Idx|Pair|Code|Indices|2015-03-03|2015-03-02|2015-02-27|2015-02-26|2015-02-25|2015-02-24|2015-02-23|2015-02-20|2015-02-19|2015-02-18|2015-02-17|2015-02-16|2015-02-13|2015-02-12|2015-02-11|2015-02-10|2015-02-09|2015-02-06|2015-02-05|2015-02-04|2015-02-03|2015-02-02|2015-01-30|2015-01-29|2015-01-28|2015-01-27|2015-01-26|2015-01-23|2015-01-22|2015-01-21|2015-01-20|2015-01-19|2015-01-16|2015-01-15|2015-01-14|2015-01-13|2015-01-12|2015-01-09|2015-01-08|2015-01-07|2015-01-06|2015-01-05|2015-01-02|2015-01-01|2014-12-31|2014-12-30|2014-12-29|2014-12-26|2014-12-25|2014-12-24|2014-12-23|2014-12-22|2014-12-19|2014-12-18|2014-12-17|2014-12-16|2014-12-15|2014-12-12|2014-12-11|2014-12-10|2014-12-09|2014-12-08|2014-12-05|2014-12-04|2014-12-03|2014-12-02|2014-12-01|2014-11-28|2014-11-27|2014-11-26|2014-11-25|2014-11-24|2014-11-21|2014-11-20|2014-11-19|2014-11-18|2014-11-17|2014-11-14|2014-11-13|2014-11-12|2014-11-11|2014-11-10|2014-11-07|2014-11-06|2014-11-05|2014-11-04|2014-11-03|2014-10-31|2014-10-30|2014-10-29|2014-10-28|2014-10-27|2014-10-24|2014-10-23|2014-10-22|2014-10-21|2014-10-20|2014-10-17|2014-10-16|2014-10-15|2014-10-14|2014-10-13|2014-10-10|2014-10-09|2014-10-08|2014-10-07|2014-10-06|2014-10-03|2014-10-02|2014-10-01|2014-09-30|2014-09-29|2014-09-26|2014-09-25|2014-09-24|2014-09-23|2014-09-22|2014-09-19|2014-09-18|2014-09-17|2014-09-16|2014-09-15|2014-09-12|2014-09-11|2014-09-10|2014-09-09|2014-09-08|2014-09-05|2014-09-04|2014-09-03|2014-09-02|2014-09-01|2014-08-29|2014-08-28|2014-08-27|2014-08-26|2014-08-25|2014-08-22|2014-08-21|2014-08-20|2014-08-19|2014-08-18|2014-08-15|2014-08-14|2014-08-13|2014-08-12|2014-08-11|2014-08-08|2014-08-07|2014-08-06|2014-08-05|2014-08-04|2014-08-01|2014-07-31|2014-07-30|2014-07-29|2014-07-28|2014-07-25|2014-07-24|2014-07-23|2014-07-22|2014-07-21|2014-07-18|2014-07-17|2014-07-16|2014-07-15|2014-07-14|2014-07-11|2014-07-10|2014-07-09|2014-07-08|2014-07-07|2014-07-04|2014-07-03|2014-07-02|2014-07-01|2014-06-30|2014-06-27|2014-06-26|2014-06-25|2014-06-24|2014-06-23|2014-06-20|2014-06-19|2014-06-18|2014-06-17|2014-06-16|2014-06-13|2014-06-12|2014-06-11|2014-06-10|2014-06-09|2014-06-06|2014-06-05|2014-06-04|2014-06-03|2014-06-02|2014-05-30|2014-05-29|2014-05-28|2014-05-27|2014-05-26|2014-05-23|2014-05-22|2014-05-21|2014-05-20|2014-05-19|2014-05-16|2014-05-15|2014-05-14|2014-05-13|2014-05-12|2014-05-09|2014-05-08|2014-05-07|2014-05-06|2014-05-05|2014-05-02|2014-05-01|2014-04-30|2014-04-29|2014-04-28|2014-04-25|2014-04-24|2014-04-23|2014-04-22|2014-04-21|2014-04-18|2014-04-17|2014-04-16|2014-04-15|2014-04-14|2014-04-11|2014-04-10|2014-04-09|2014-04-08|2014-04-07|2014-04-04|2014-04-03|2014-04-02|2014-04-01|2014-03-31|2014-03-28|2014-03-27|2014-03-26|2014-03-25|2014-03-24|2014-03-21|2014-03-20|2014-03-19|2014-03-18|2014-03-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|23.1|23.25|23.32|23.35|23.45|23.54|23.37|23.31|23.32|23.41|23.49||23.11|22.94|22.66|22.28|22.04|22.11|21.82|21.52|21.66|21.12|20.89|20.75|20.67|20.47|20.84|20.65|20.59|20.1|20.22||20.25|18.55|18.93|18.56|18.86|18.9|19.25|19.05|19.48|19.85|20.13||20.15|20.24|20.36|20.42||20.35|20.23|20.3|20.25|20.04|19.67|19.38|20.02|19.9|20.34|20.49|20.97|20.92|21.79|21.77|21.48|21.14|21.05|21.65||21.82|21.73|21.3|21.17|21.11|19.57|20.01|19.9|20.1|20.34|20.41|20.61|20.92|20.65|20.58|20.83|19.95|20.3|19.95|19.58|19.04|19.23|18.99|19.17|19.06|19.04|19.24|18.87|18.85|18.99|18.72|18.21|18.42|18.71|20.08|20.64|20.13|20.64|20.71|20.41|20.59|20.79|20.91|21.25|21.01|21.21|21.28|21.69|21.82|21.77|21.44|22.21|22.31|23.39|23.87|23.81|23.73|23.86|24.02|23.79|23.95|23.74||23.54|23.35|23.19|23.01|23.04|23.13|23.16|23.08|23.01|23.27|23.36|23.31|23.01|22.81|22.8|22.54|22.4|22.95|22.36|22.61|22.44|22.38|22.89|22.96|23.37|22.98|23.19|23.12|22.94|22.79|22.93|22.57|23.02|22.75|22.59|22.44|22.44|22.52|22.31|22.59||22.67|22.47|22.55|22.3|21.92|21.8|22.04|21.9|22.09|22.01|22.03|21.82|21.81|21.43|21.41|21.32|21.48|21.45|21.29|20.92|20.71|20.73|20.75|20.62|20.78|20.75|20.33|20.58||20.68|20.53|20.87|20.83|20.78|20.35|20.08|20.28|20.5|20.67|20.79|20.8|21.01|19.31|19.42|19.94|19.97|20.01|19.69|19.33|19.46|19.57|19.63|19.9|19.69||19.69|19.45|19.07|19.24|19.04|19.38|19.84|19.74|19.43|20.12|20.24|20.77|20.69|20.44|20.45|20.25|20.59|20.59|20.49|20.78|20.92|21.04|21.1|21.23
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|78.99|79.79|79.1|78.96|78.07|77.68|78.1|78.55|77.73|77.73|77.13||76.51|74.59|73.01|72.76|72.33|72.54|73.1|72.28|71.92|71.11|70.13|71.64|70.25|71.46|72.74|74.06|73.48|71.54|71.49||71.73|70.29|69.99|70.59|71.12|71.84|72.92|71.11|70.53|71.98|72.34||72.7|73.08|74.13|74.67||74.74|74.38|74.5|74.45|74.89|74|72.32|73.04|76.02|69.74|69.85|71.56|72.05|72.4|73.03|73.18|73.47|73.75|73.68||72.98|72|71.22|71.32|70.44|70.82|70.83|69.97|71.42|71.72|71.41|71.7|71.7|71.6|72.1|71.37|71.07|69.91|70.12|68.57|67.93|68.37|67.03|67.01|65.92|65.04|66.42|64.68|64.52|62.86|62.19|60.88|61.68|63.29|65.66|67.99|65.96|67.67|68.4|67.06|67.54|69.19|69.22|68.36|67.71|69.03|67.79|67.2|66.94|67.91|67.3|70.73|70.27|70.98|72.42|72.33|72.42|73.39|73.13|72.45|72.43|72.1||71.9|71.37|71.55|71.53|71.82|72.04|71.73|71.02|72.05|71.06|70.07|70.05|69.79|68.78|68.97|68.39|67.83|68.23|68.97|68.77|68.94|69.25|71.89|72.27|72.7|72.62|72.8|72.04|72.26|71.96|72.55|71.39|72.38|72.29|72.88|72.26|71.7|71.57|71.14|72.68||73.57|72.76|73.01|72.36|72|72.85|72.44|72.38|72.89|72.61|72.95|73.08|67.54|67.62|66.82|66.56|67.46|66.96|66.93|66.91|65.47|64.17|64.09|64.64|64.54|65.45|64.84|65.25||64.3|63.15|62.47|61.71|62.2|61.64|60.2|60.88|60.81|60.7|59.59|59.08|58.63|59.44|61.44|61.56|62.59|61.69|60.91|60.4|61.61|63.22|64.39|64.48|64.3||64.04|63.04|62.1|61.39|60.5|61.49|63.46|61.82|60.47|61.32|62.45|65.48|65.93|65.74|64.88|64.53|63.9|65.81|65.24|67.14|68.49|67.63|68.52|68.17
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.7|90.18|88.84|88.84|89.07|89.26|89.17|88.69|87.73|87.59|87.11||88.75|87.75|86.82|86.52|86.01|86.44|87.17|86.58|85.14|83.44|82.53|84.35|84.53|85.63|86.57|86.85|86.61|84.56|84.97||84.57|83.7|83.73|83.98|84.14|84.56|85.17|83.26|82.53|83.23|83.29||83.37|84.11|84.87|85.2||85.24|85.17|85.7|84.71|85.68|84.69|82.91|82.78|82.5|84.6|84.13|85.25|85.59|85.82|86.06|85.94|85.8|86.07|85.64||84.86|84.52|84.78|84.14|84.11|84.27|84.75|84.84|84.75|85.41|85.2|84.95|85.12|84.38|84.75|84.3|83.15|81.74|81.78|78.95|77.92|77.26|76.47|76.2|75.44|74.61|74.81|73.35|72.68|71.63|71.78|72.64|71.95|72.66|73.19|74.78|73.52|74.52|74.85|72.5|71.42|72.88|72.65|72.45|72.25|73.63|72.47|72.89|73.59|73.86|73.12|73.17|73.22|72.83|72.99|73.35|73.35|73.77|73.99|73.52|73.5|73.42||73.23|73.25|73.4|73.53|73.36|73.24|73.59|73.31|73.19|73.03|72.17|72.28|71.94|71.3|71.36|71.16|70.24|70.5|70.6|71.24|71.53|71.33|72.07|71.82|72.37|72.47|72.31|71.79|71.66|71.04|71.09|70.15|70.62|70.48|70.48|70.3|70.31|70.59|70.59|70.57||70.7|70.37|70.51|69.55|69.73|69.4|69.52|69.36|69.5|69.7|68.83|68.96|68.62|69|69.14|68.65|68.9|69.66|70.18|69.84|69.04|69.16|69.05|69.64|69.9|69.8|69.19|69.57||69.17|68.5|68.18|68.04|68.47|68.26|67.33|68.51|69.23|69.21|68.49|68.3|67.95|67.6|68.31|68.02|68.09|68.39|67.54|66.39|66.37|67.22|66.93|66.96|66.73||66.94|66.17|65.87|65.13|64.68|65.99|66.57|66.29|66.03|66.51|67.87|68.14|67.99|67.78|67.51|67.26|66.85|67.27|67.07|68.21|68.73|68.68|69.3|68.86
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|56.97|57.76|57.35|56.43|56.16|56.56|56.53|56.81|56.81|56.54|57.63||56.9|57.24|55.8|55.74|55.02|54.63|55|54.3|54.68|55.18|53.05|58.67|58.57|58.75|58.2|57.46|58.01|55.9|56.24||56.92|59.63|61.06|62.65|63.17|62.58|61.44|59.57|57.45|56.99|56.2||55.91|56.36|56.33|56.66||57.01|56.84|56.88|56.83|56.1|55.45|55.08|55.41|55.73|56.46|56.57|57.63|56.84|56.79|56.33|56.32|57|55.85|56.9||57.34|57.3|56.98|55.66|55.12|54.41|54.76|54.25|54.27|54.71|54.86|53.57|52.37|52.39|52.63|51.84|52.23|51.81|52.62|51.95|52.18|52.21|51.32|51.5|49.04|47.98|48.8|47.59|45.38|45.16|44.56|44.37|44.95|45.22|46.63|47.79|47.02|47.86|48.49|48.8|50.07|51.68|53.12|53.19|52.83|53.8|52.93|53.94|54.88|54.37|53.9|54.17|53.78|54.9|55.55|55.32|54.9|55.58|55.31|55.3|55.29|55.53||54.46|54.79|55.5|56.61|55.22|54.29|54.48|55.09|55.14|54.95|54.35|54.71|54.75|53.76|54.27|54.11|53.54|54.26|54.14|53.96|53.42|54.21|55.54|54.72|54.72|56.36|53.23|53.12|52.62|51.62|52.57|52.26|53.92|53.91|54.31|54.09|54.46|55.06|55.11|56.12||57.14|56.79|57.36|56.04|56.32|55.13|54.05|52.74|52.51|52.39|52.16|51.83|51.05|50.95|50.78|50.81|51.6|52.47|53.15|53.37|53.56|53.37|53.89|55.01|54.61|55.12|53.18|53.69||54.13|52.72|52.71|50.04|50.79|50.35|49.69|50.09|51.01|51.3|49.45|48.04|48.19|49.03|50.33|50.43|51|50.39|50.06|49.17|50|50.8|52.45|52.06|52.25||53.4|51.68|51.05|49.15|49.39|50.61|54.16|52.35|52.94|54.81|53.59|54.24|53.59|51.79|50.73|51.43|52.07|52.91|52.75|53.92|54.72|54.16|54.78|53.45
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|578.79|575.02|562.63|559.29|547.33|538.65|535|541.8|546.45|542.65|545.01||551.16|546.01|538|540.16|529.28|533.88|529.83|526.1|533.3|532.2|537.55|513.23|512.43|521.19|536.72|541.95|537.3|520.39|509.94||510.45|504.01|505.93|501.8|497.06|500.72|506.91|505.15|506.64|519.46|529.55||530.66|535.28|537.31|541.52||536.93|538.77|532.3|520.04|514.62|506.45|498.16|515.84|521.51|532.11|528.04|536.11|530.73|528.08|542.58|536.97|538.59|539.65|549.08||547.73|549.23|547.48|545.89|543.76|547.2|544.51|546.64|555.19|556.44|558.25|561.29|558.23|551.82|551.69|555.95|564.19|563.77|567.87|560.27|558.45|558.94|549.88|548.9|553.65|542.69|538.03|532.38|522.97|536.92|540.73|548.69|544.75|555.19|570.81|583.74|574.1|587.78|586.25|580.88|579.63|588.41|587.81|587.9|585.25|598.42|591.18|597.27|605.4|597.27|593.29|588.78|581.64|584.9|591.11|593.42|591.97|601.63|597.78|593.14|589.52|588.63||582.36|580.32|583|588.12|590.57|592.54|592.42|595.41|597.11|592.7|583.71|584.65|584.56|572.12|577.25|577.94|571.81|574.49|573.14|582.27|573.6|579.55|595.44|593.95|599.02|598.08|603.01|605.19|603.57|598.44|605.11|580.82|590.62|593.06|594.26|586.65|580.04|583.36|578.4|590.76||593.08|590.78|591.49|584.67|585.69|584.77|585.93|572.54|574.29|566.52|564.99|560.66|550.62|552.3|560.35|559.5|567.5|568.3|570.73|566.03|564.93|553.76|554.51|564.34|571.65|570.56|570.45|574.87||563.8|555.45|549.7|540.39|538.83|528.3|529.12|534.41|541.54|538.43|526.62|520.17|518|522.57|535.33|533.87|538.53|534.88|536.33|522.98|523.1|534.44|537.51|545.5|539.37||543.34|563.9|548.7|545.2|537.76|546.69|567.04|557.51|540.63|545.25|571.5|568.1|568|557.8|560.62|557.68|566.53|579.92|579.53|592.09|599.16|600.21|606.22|596.63
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|572.07|569.78|556.87|553.96|542.38|534.62|530.45|537.47|541.38|538.22|541.35||547.51|541.44|534.5|535.47|526.38|529.55|526.14|521.33|527.79|527.03|533.06|509.26|508.6|517.21|533.74|538.47|532.93|516.62|505.51||506.69|500.42|499.5|494.82|491.2|494.81|501.3|499.73|500.59|512.46|523.37||524.96|528.97|528.88|532.57||527.32|529.14|523.43|514.94|509.7|503.51|494.03|512.39|517.24|526.89|524.62|531.91|525.54|523.82|535.84|529.87|532.29|532.34|540.35||538.89|539.6|537.79|536.03|533.37|535.52|533.57|535.04|542.91|543.89|545.81|548.78|545.99|539.53|540.56|544.43|552.59|553.7|557.55|548.8|547.83|547.4|539.29|538.3|542.49|531.25|525.1|519.41|509.77|523.07|528.58|536.47|531.75|543|559.34|570.93|562.2|575.77|573.7|568.52|566.71|575.78|574.78|575.52|573.49|586.38|579.54|585.76|594.45|587.66|583.17|578.36|571.53|574.04|579.76|581.5|579.42|588.11|584.48|580.39|576.36|575.75||570.03|567.64|569.44|576.28|578.61|580.96|581.77|582.89|585.25|580.57|571.91|573.08|573.21|561.19|566.33|567.21|561.82|564.82|563.52|571.58|564.52|570.03|585.81|584.01|588.98|587.41|591.73|594.35|593.11|587.86|593.45|572.16|581.06|583.18|583.27|577.59|569.54|574.5|569.53|580.66||583.13|580.74|581.07|573.7|575.66|574.42|577.07|563.07|563.4|554.84|553.38|551.85|541.52|542.79|550.25|549.84|557.31|559.02|560.58|554.81|552.38|543.17|543.45|552.41|558.36|558.55|560.14|564.4||551.19|543.57|537.46|528.32|527.41|519.2|518.56|525.21|531.63|528.47|517.31|509.6|508.56|513.73|526.36|526.48|529.9|525.22|526.26|515.73|514.77|523.72|525.5|533.35|527.17||534.63|555.02|534.97|531.06|529.15|539.47|562.6|553.38|536.68|541.65|568.18|565.45|565.61|555.45|558.46|556.93||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|384.61|385.65|380.16|384.8|385.37|378.59|380.14|383.66|379|373.37|375.43||381.83|377.17|375.14|373|370.56|374.28|373.89|364.75|363.55|364.47|354.53|311.78|303.91|306.75|309.66|312.39|310.32|297.25|289.44||290.74|286.95|293.27|294.74|291.41|296.93|300.46|298.42|295.29|302.19|308.52||310.35|310.3|312.04|309.09||303.03|306.29|306.54|299.9|297.73|298.88|295.06|306.07|307.32|307.36|305.84|312.5|306.64|312.63|316.93|316.5|326.31|326|338.64||333.57|335.04|335.64|332.63|330.54|326.54|324.93|323.05|327.82|316.48|311.51|312.01|305.11|299.86|296.64|296.52|302.81|305.72|305.46|299.07|294.12|295.59|289.97|287.06|313.18|312.97|315.33|306.21|303.64|302.86|305.97|308.31|306.45|311.39|315.37|322.7|316.98|322.2|322.74|318.41|317.46|322.44|321.82|323.21|321.93|328.21|323.63|324.5|331.32|325|324|327.76|323.89|331.19|330.52|331.33|329.75|342.34|346.38|345.95|339|342.38||339.04|340.02|343.18|341.83|334.02|331.59|332.91|335.78|335.13|334.53|333.63|333.21|326.28|319.32|318.33|316.8|311.45|313.89|312.32|313.65|307.06|312.99|322.51|320|320.41|324.01|358.61|358.14|360.84|359.76|358.66|352.45|355.9|354.44|355.32|346.2|327.92|329.97|323.81|333.55||337.49|332.85|332.39|324.78|324.57|325.69|327.44|324.16|327.24|324.2|327|334.38|325.62|327.62|326.27|325.91|335.2|332.41|327.5|329.67|323.57|306.78|307.19|308.84|312.55|313.78|310.16|310.82||312.24|304.91|305.01|301.19|296.75|297.7|295.19|297.62|304.64|302.86|292.24|288.32|292.71|297.38|310.05|308.01|307.89|304.13|300.38|296.58|303.83|337.15|324.58|329.32|330.87||324.91|323.68|316.08|315.91|311.73|317.11|331.81|327.07|317.76|323|333.62|341.96|342.99|336.37|338.29|338.47|343.41|354.71|351.85|360.62|368.97|373.23|378.77|375.04
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.14|3.21|3.11|3.08|3.1|3.11|3.06|3.06|3.06|3.08|3.11||3.15|3.12|3.07|3.04|3.04|3.03|3.31|2.85|2.76|2.67|2.57|2.61|2.63|2.7|2.61|2.45|2.47|2.45|2.24||2.39|2.52|2.63|2.66|2.63|2.63|2.61|2.58|2.63|2.66|2.69||2.67|2.63|2.66|2.65||2.65|2.67|2.66|2.57|2.55|2.55|2.5|2.47|2.52|2.49|2.48|2.59|2.58|2.66|2.69|2.74|2.68|2.67|2.79||2.84|2.83|2.83|2.77|2.69|2.63|2.65|2.67|2.61|2.66|2.71|2.73|2.76|2.78|2.76|2.8|2.83|2.87|2.8|2.75|2.77|2.72|2.66|2.68|2.69|2.64|2.77|2.67|2.72|2.64|2.61|2.62|2.74|2.72|2.95|3.28|3.28|3.36|3.4|3.39|3.35|3.41|3.55|3.6|3.63|3.7|3.69|3.76|3.81|3.88|3.82|3.81|3.91|3.96|4.08|4.08|4.08|4.13|4.15|4.15|4.19|4.16||4.17|4.14|4.16|4.19|4.18|4.25|4.24|4.28|4.27|4.21|4.13|4.08|4.11|4.08|4.14|4.12|4.1|4.12|4.08|4|3.97|3.91|3.82|3.79|3.73|3.76|3.73|3.76|3.8|3.78|3.83|4.57|4.66|4.53|4.64|4.37|4.29|4.23|4.22|4.26||4.24|4.34|4.22|4.19|4.11|4.03|3.96|3.94|4.01|4.1|4.36|4.4|4.47|4.44|4.28|4.29|4.29|4.2|4.07|4.06|4.08|4.04|3.94|3.97|4|4.03|4|4.04||4.02|4.01|4.1|4.05|4.09|4.02|3.96|3.98|4.03|3.97|3.87|3.93|3.97|4.01|4.09|4.12|4.2|4.09|4.03|3.96|4.05|4.28|4.25|4.3|4.12||3.69|3.76|3.79|3.71|3.65|3.85|3.98|3.99|3.88|4.01|4|4.06|4.07|4.01|3.88|3.91|4.05|4.05|4.05|4.04|4.05|3.98|3.89|3.8
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|56.73|56.15|57.58|57.41|58.08|59.28|59.09|58.72|58.41|59.12|57.87||57.83|57.98|58.28|59.31|58.24|59.15|62.45|62.22|62.76|63.06|62.81|63.72|63.38|64.25|64.57|64.52|64.08|64.14|63.53||63.57|63.16|62.76|61.87|61.56|61.64|61.97|61.44|60.58|60.25|61.15||60.72|61.72|62.91|61.99||61.31|60.11|60.15|59.89|59.98|58.82|57.83|58.08|58.69|58.86|58.23|58.87|58.76|57.76|58.44|58.51|58.36|58.01|57.55||56.66|56.58|56.8|57.42|57.23|57.24|57.25|57.19|56.06|56.31|56.87|57.94|58.38|58.32|57.87|59.74|58.13|58.65|58.34|58.27|56.76|56.59|56.76|56.47|55.28|55.92|55.56|55.36|54.61|53.94|54.37|54.72|54.23|53.89|53.56|54.12|52.96|52.8|52.87|52.28|52.38|52.21|52.18|52.25|52.09|52.47|52.56|52.97|53.28|52.74|53.32|53.63|52.69|52.48|53.54|52.99|52.99|53.53|53.86|53|53.36|52.88||53.7|53.32|53.15|52.26|52.95|52.54|52.8|52.38|52.2|51.47|51.42|51.14|50.77|50.41|50.34|50.52|49.84|49.28|50.84|51.4|52.31|51.99|53|54.09|54.65|53.22|54.01|53.97|54.05|54.04|54.39|53.48|54.21|53.93|53.6|54.31|54.8|54.71|54.55|53.77||53.76|54.17|55.21|55.77|55.33|55|55.12|54.65|54.45|54.48|54.9|54.12|52.81|53.09|52.78|52.59|52.53|53.46|53.49|54.07|54.17|53.99|53.94|53.48|53.35|52.79|52.94|52.7||51.41|51.49|51.11|50.96|51.02|52.7|52.02|52.36|52.23|51.76|52.32|53.06|53.5|52.85|53.36|52.83|53.87|53.81|53.88|54.44|53.38|52.33|51.9|51.67|51.65||51.73|52.5|52.32|51.28|50.9|50.99|51.54|51.41|50.69|50.78|50.57|50.41|50.4|50.66|50|49.8|49.32|49.37|48.76|48.89|48.75|48.94|50.16|50.29
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|158.56|159.63|157.72|158.97|158.08|157.37|158.42|157.66|156.05|155.78|154.24||153.48|153.18|153.11|152.57|150.01|151.4|153.36|151.45|152.23|152.5|152.26|156.37|154.64|158.89|159.73|159.81|159.57|157.38|157.6||158.43|151.92|155.16|155.14|156.22|155.73|157.67|158.24|152.9|157.99|159.89||159.29|160.63|162.85|163.46||160.67|157.52|164.53|170.17|168.48|163.48|159.44|159.6|164.53|166.08|165.39|169.39|171.64|169.24|166.55|168.07|169.28|166.41|165.31||164.72|162.24|164.18|162.81|162.68|162.64|162.24|159.14|157.68|160.85|161.93|162.42|163.09|160.25|160.35|158.94|160.41|161.56|162.18|161.58|158.88|157.19|148.2|147.26|147.25|143.64|144.09|137.51|133.69|130.45|130.9|132.2|133.56|137.39|137.58|140.07|136.03|137.61|139.15|137.2|138.82|140.46|140.07|141.06|139.85|142.24|140.68|142.18|144.01|142.02|140.71|139.33|137.97|137.89|138.96|139.19|137.39|139.27|137.88|138.01|138.58|137.96||139.38|138.69|137.83|137.27|134.79|132.82|132.53|132.68|133.02|133.22|132.8|131.86|127.34|126.32|127.32|126.95|125.75|127.09|127.88|128.65|125.55|127.39|130.01|123.31|122.65|122.84|122.26|122.01|121.11|119.03|118.3|115.39|117.71|116.86|118.98|119.77|118.95|119.57|119.96|120.16||122.85|121.03|120.31|118.37|118.59|119.14|119.42|118.79|119.13|120.97|117.85|117.49|116.17|116.16|116.03|116.2|116.34|117.1|116.4|117.82|117.74|119.15|117.12|116.45|115.99|116|115.67|115.89||114.33|114.86|113.49|112.22|112.08|111.94|110.29|112.07|110.81|111.73|111.48|110.78|112.77|112.28|113.18|112.42|112.76|111.75|111.9|111.48|111.41|113.72|113.31|119.3|117.02||115.46|115.54|115|113.32|111.94|114.11|120|117.98|118.82|119.11|124.13|125.98|126.07|123.34|120.55|122.29|120.11|120.63|121.28|122.93|127.05|126.58|127.47|123.86
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.74|59.77|58.54|58.88|58.99|59.61|58.98|59.13|58.65|58.38|58.81||57.05|56.72|55.62|55.54|54.55|55.01|54.95|53.78|53.97|52.3|52.1|53.23|52.92|53.37|54.66|54.51|54.75|54.58|54.39||53.69|52.73|53.51|53.55|54.17|54.72|54.76|53.81|53.25|54.52|55.54||55.52|55.55|56.08|56.28||56.71|56.66|57.49|56.75|57.06|55.99|54.78|55.42|55.91|56.25|55.64|56.37|56.18|57.34|56.62|56.51|55.21|54.65|54.64||54.56|51.71|51.8|51.65|51.17|50.75|51.26|50.35|50.62|50.21|50.26|50.14|50.42|50.24|50.22|50.03|49.45|49.72|49.62|47|47.31|46.99|46.62|46.85|46.42|46.02|46.72|45.32|44.94|44.6|44.12|43.46|43.1|43.45|46.34|47.75|46.21|47.15|47.58|47.8|48.25|49.49|49.81|50.02|49.64|50|49.67|49.92|49.99|50.29|49.63|49.2|48.87|49.12|49.76|49.64|49.8|50.07|50.22|50.41|50.25|50.62||51.12|51.29|51.02|52.21|51.93|52.5|52.54|52.16|51.72|51.34|51.17|50.73|50.53|50.17|49.93|49.54|48.93|50.05|49.65|49.69|50.01|49.63|50.86|50.52|50.55|50.16|51.3|51.28|53.75|53.46|53.48|52.94|53.67|53.73|53.85|54.29|54.4|54.74|54.45|54.66||54.83|54.41|54.52|54.07|53.5|53.55|53.75|53.87|54.52|54.69|54.93|55.13|55.7|55.5|55.62|55.44|55.63|55.79|55.31|52.69|52.57|52.49|52.47|52.37|52.38|52.26|52.45|53.02||52.39|51.74|51.33|51.98|51.98|51.6|50.78|51.06|51.47|52.23|51.25|51.31|50.8|50.74|51.18|51.41|50.82|51.29|51.19|50.99|51.42|53.7|53.29|53.3|52.9||52.85|52.15|53.18|52.46|52.09|52.49|54.3|53.96|53.12|52.92|53.98|54.06|54.08|53.14|52.84|52.58|52.75|53.29|53.61|53.24|53.23|51.6|51.44|50.68
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.22|86.44|85.97|85.59|86.32|85.62|86.19|87.25|86.63|85.91|86.54||86.26|85.9|85.24|85.64|83.79|84.03|83.74|82.53|83.28|81.26|80.67|82.17|81.59|83.3|85.11|84.71|84.64|82.95|82.5||82.69|80.83|80.72|80.63|79.92|80.76|81.66|79.71|79.26|80.86|81.64||82|82.79|83.73|84.27||84.31|83.95|83.16|83.24|83.34|81.66|80.4|80.11|80.32|81.65|81.97|83.21|83.28|83.65|83.11|83.13|83.27|83.06|83.52||83.05|82.2|81.88|81.85|79.78|79.76|79.93|79.73|79.79|79.29|79.9|80.06|79.3|79.55|78.41|77.06|77.45|78.05|78.56|77.26|76.63|77.12|75.81|75.37|75|74.5|75.87|74.12|72.99|72.42|72.21|72.67|73.37|74.96|75.95|76.85|75.8|76.19|76.72|76.37|75.17|75.67|75.72|75.8|75.43|76.95|76.78|77.64|79.57|80.23|79.63|79.74|79.79|80.19|80.95|80.47|80.39|81.55|81.15|81.22|81.6|81.9||81.3|80.63|81.62|81.43|80.92|81.99|82.7|81.84|81.2|81.12|79.79|79.78|79.51|79.12|79.09|79.37|78.85|78.66|77.96|76.59|76|76.94|78.29|77.6|77.39|77.27|77.22|76.77|76.25|75.23|75.27|74.71|75.54|75.3|74.96|74.18|74.74|75.58|75.72|76.66||77.75|76.58|77.19|75.82|75.31|74.05|73.7|74.45|74.41|74.59|75.1|75.93|75.43|75.27|75.66|75.6|75.53|75.96|76.51|75.83|74.96|74.64|74.23|73.8|73.45|73.92|74.05|74.47||74.88|74.27|73.83|73.57|74.8|74.22|73.71|74.32|74.6|75.88|75.14|74.51|75.49|74.65|74.8|74|72.49|76.31|76.24|76.5|76.64|76.66|75.61|74.76|74.72||75.81|75.07|73.94|73.84|73.7|75.02|76.11|74.62|74.41|75.63|77.45|77.66|77.74|77.02|76.13|75.69|74|74.33|73.92|73.46|73.89|73.65|75.83|75.69
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.34|32.27|32.12|32.6|32.2|33.04|33.25|32.37|32.11|32.18|31.96||31.77|31.61|31.22|30.5|29.93|29.73|29.98|29.89|29.66|29.66|29.29|29.73|28.83|27.29|28.27|28.25|28.1|27.39|27.18||26.5|26.7|27.45|27.55|27.31|28|27.97|26.94|26.57|26.56|27.33||27.59|28.13|28.48|28.5||28|28.14|28.23|27.95|28.16|27.35|26.69|27.06|27.43|27.91|27.99|28.53|28.1|28.75|28.87|28.98|28.66|28.77|29.73||29.75|29.4|29.66|29.12|29.08|28.67|28.87|28.5|28.55|28.2|27.81|27.43|27.21|27.25|27.18|27.21|27.15|27.35|27|26.75|26.84|26.68|26.28|26.3|26.21|25.75|25.62|24.94|24.42|24.07|24.39|24.69|24.95|25.18|25.25|25.2|24.69|24.91|24.91|24.98|24.8|25.19|25.03|25.19|24.47|25.44|25.66|25.27|25.24|25.45|25.39|25.21|25.41|25.41|25.36|25.25|24.5|24.59|24.74|24.53|24.73|25.82||25.62|25.56|25.53|25.22|25.39|25.33|25.14|25.14|25.13|24.79|24.5|24.38|24.31|23.99|24|23.68|23.62|23.74|23.78|23.9|24.03|23.9|24.54|24.59|24.75|24.42|24.26|24.3|23.68|23.48|23.61|23.27|23.7|23.83|24.11|23.8|23.76|23.85|23.84|23.99||23.51|23.37|23.38|23.23|23|22.73|22.59|22.57|22.71|22.73|22.96|23.05|23.02|23.05|22.82|23.07|23.46|23.56|23.43|23.06|23.12|23.03|22.77|22.45|22.61|22.69|22.29|22.34||21.93|21.69|21.65|21.6|21.59|21.34|21.03|21.21|21.21|21.17|20.91|21|21.15|21.23|21.46|21.16|21.12|21.07|21.15|21.22|20.43|20.28|18.74|18.99|18.97||18.75|18.54|18.5|18.63|18.56|18.7|18.94|18.69|18.7|18.99|19.24|19.38|19.34|19.17|19.17|19.19|19.28|19.46|19.26|19.03|18.88|18.97|18.98|18.81
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|24.48|25.63|25.05|24.91|25.1|25.36|24.91|25.13|24.93|24.1|24.13||24.12|24.14|24.26|24.28|23.51|24.23|23.96|23.62|23.45|22.86|22.84|23.62|23.38|23.57|24.24|24.11|24.62|24.32|23.63||23.47|23.32|23.02|23.33|23.66|24.24|24.21|23.46|23.25|24.16|24.96||24.92|25.22|25.31|25.19||25.25|25.4|25.4|24.89|25.01|24.45|23.85|23.39|23.66|23.79|23.78|24.41|24.24|25.04|24.4|24.59|23.87|23.74|24.05||23.87|23.23|23.24|22.86|22.63|22.59|22.68|22.48|22.82|22.62|22.49|22.54|22.63|22.43|22.59|22.61|22.08|22.21|22.09|21.34|21.48|21.25|21.04|20.99|20.89|20.49|20.78|20.07|19.88|19.87|19.43|19.34|18.91|19.83|20.87|21.15|20.37|20.6|20.74|20.53|20.96|21.61|21.75|21.74|21.51|21.96|21.63|21.94|22.55|22.6|22.45|22.37|22.05|22.3|22.93|22.37|22.46|22.66|22.76|22.54|22.9|22.93||23.11|22.8|22.63|22.23|22.11|22.17|22.2|21.9|22.05|22.1|22.48|21.15|20.97|20.91|21.09|20.83|20.69|21.15|20.84|21.13|21.09|20.96|21.28|21.19|21.36|21.23|21.75|21.9|22.52|22.91|23|22.77|22.85|22.89|23.06|22.85|22.87|23.27|22.74|22.96||22.81|22.79|22.66|22.55|22.4|22.42|22.59|22.74|22.9|22.75|22.46|22.37|22.49|22.35|22.37|21.75|21.89|21.89|21.91|21.82|21.78|21.56|21.42|20.52|20.19|20.28|20.54|20.58||20.04|19.89|20|19.87|20.12|20.21|18.69|18.95|19.11|19.47|19.3|19.32|18.99|18.86|18.97|18.96|18.88|19.06|19.07|18.67|18.62|19.37|19.25|19.36|19.14||18.99|18.92|18.86|19.02|19.12|19.09|19.99|19.85|20.03|20.25|20.84|20.79|20.62|20.41|20.18|19.69|19.86|20.36|20.1|20.17|20.19|19.47|19.37|18.98
00014|39320|/equities/asml-holdings|NASDAQ100|108.49|109.93|107.68|107.91|108.97|110.75|105.12|104.85|104.6|103.71|102.97||104.48|104.04|103.42|102.1|98.65|100.79|103.1|101.84|103.89|103.05|103.94|106.14|104.64|106.33|107.32|105.31|107.6|106.59|103.81||103.04|101.96|103.11|103.45|103.44|102.09|103.41|101.29|100.72|103.79|107.4||107.83|108.19|109.38|109.3||109.64|109.13|109.52|106.84|108.11|105.69|104.81|103.35|106.02|107.02|107.01|107.92|107.92|109.27|107.35|107.77|105.76|105.39|105.68||103.79|103.19|103.54|105.68|105.91|105.54|103.86|102.45|102.1|101.92|101.83|102.3|101.96|99.77|101.82|100.09|98.96|99.55|99.68|97.48|96.52|98.01|95.79|95.06|93.97|92.16|93.56|92.51|92.51|90.74|91.82|92.71|90.41|90.06|94.33|96.33|94.86|97.94|97.45|96.93|96.85|98.82|99.7|100.06|99.18|100.2|98.6|99.05|100.83|102.13|100.44|101.23|99.85|98.92|98.52|97.5|97.21|97.37|97.71|98.03|98.03|100.28||96.12|95.94|95.7|95.53|94.92|93.49|94.1|92.46|93.1|92.86|91.8|91.09|91.29|91.37|92.6|91.41|91.71|92.12|90.83|91.07|92.3|94.16|95.14|83.28|84.48|84.97|86.71|87.02|87.18|87.46|85.84|86.21|88.39|90.63|90.76|91.42|92.88|93.5|94.64|96.12||95.69|93.94|94.67|93.27|92.35|92.21|92.84|92.23|92.94|94.8|93.48|93.28|91.26|90.6|89.38|89.33|89.89|89.08|89.11|89.07|87.66|86.64|86.09|85.89|85.88|85.22|84.86|85.23||83.52|83.32|82.99|81.06|81.2|81.07|80.68|80.99|81.23|82.16|80.32|80.9|80.46|79.9|80.25|80.88|81.34|81.39|82.12|82.34|81.68|84.17|82|81.68|81.65||81.65|82.23|85.14|86.57|87.33|89.89|92.4|89.56|89.97|90.82|92.17|93.21|93.57|93.36|91.83|91.97|92.28|91.98|91.11|92.39|92.48|90.99|91.72|90.63
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|62.7|64|64.24|61.01|62.01|62.07|61.95|62.37|61.46|61.11|61.13||60.67|59.07|58.3|58.5|57.34|57.07|56.23|56.44|54.92|54.12|54.01|55.36|54.59|56.15|58.23|58.19|58.27|57.55|57.1||56.85|55.71|56.41|57.34|57.29|58.27|58.8|57.38|57.5|58.66|59.53||60.06|60.51|60.76|61.03||60.99|60.65|60.19|59.9|59.46|57.01|56.63|58.21|58.88|58.82|58.91|60.17|60.1|60.9|61.09|61.45|60.74|60.51|62||61.35|61.03|61.28|61.95|58.41|59.1|59.23|58.99|59.66|59.31|58.98|58.99|59.4|59.42|59.2|58.32|58.24|57.77|57.54|57.37|55.96|56.1|54.77|54.45|53.55|52.25|52.8|51.82|50.79|49.89|50.52|50.13|51.94|53.72|56.07|57.08|56.59|58.18|58.12|57.74|55.66|55.1|55.04|54.28|54.43|55.66|54.95|54.88|55.61|55.73|54.89|54.75|53.73|53.54|54.13|53.37|53.64|54.37|54.18|54.18|54.36|53.46||53.64|54|53.78|54.24|53.54|53.46|53.78|53.59|53.75|53.79|52.66|56.28|55.79|54.62|54.34|53.91|53.63|54.23|54.15|54.15|53.34|53.35|55.61|55.47|55.19|55.23|56|55.88|56.39|56.2|57.36|55.42|55.42|55.48|56.04|55.57|55.44|55.63|55.64|55.93||56.88|56.83|57.13|56.38|56.4|56.25|55.62|55.8|56.17|56.19|56.31|56.96|54.63|54.58|54.25|53.85|54.09|54.08|54.51|54.87|53.72|53.03|53.15|52.52|52.37|52.69|51.72|52.47||52|51.51|50.93|51.07|51.55|51.67|47.82|48.07|48.32|48.61|46.85|46.82|46.76|47.03|47.52|47.68|48.42|48.02|47.57|46.62|47|47.72|48.23|49.01|48.4||48.49|47.55|46.82|45.83|45.19|45.97|48.49|47.15|46.59|47.32|48.31|49.58|50.07|49.18|48.34|48.28|48.68|49.78|49.74|50.04|51.61|51.05|52.43|51.28
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|206.34|205.04|203.75|205.88|203.53|208.06|206.43|209.63|207.24|207.15|208.81||212.13|205.02|214.67|219.44|215.03|211.78|216.8|217.24|217.16|217.59|217.92|220.39|220.31|227.53|229.46|233.32|229.88|228.28|220.36||220.19|215.97|216.82|219.6|220.89|226.9|229.21|224.35|220.18|219.78|223.08||227.97|230.01|230.21|234.88||230.98|233.16|234.6|234.23|231.88|223.85|219.96|225.81|229.32|229.23|225.12|229.9|227.67|232.72|230.81|231.29|234.74|236.61|245.11||246.03|244.34|243.91|245.3|238.39|240.42|242.75|244.15|249.7|244.09|249.82|250.34|247.58|236.54|236.9|237.7|241.96|236.54|238.77|237.01|224.55|228.96|219.92|222.55|217.03|219.26|222.35|216.62|211.73|211.22|205.73|199.07|199.68|203.35|213|217.54|215.63|217.2|216.45|214.8|212.03|218.23|220.47|219.02|217.55|221.97|214.79|214.86|224.93|228.45|219.08|215.57|210.73|217.96|220.02|220.68|221.23|225.46|226.7|224.2|227.45|224.8||214.52|213.81|215.46|216.08|216.8|214.19|216.84|219.02|218.21|219.24|218.85|219.58|218.59|216.16|217.98|215.09|213.51|215.14|215.57|218.9|212.38|216.05|219.13|220|225.8|226.5|204.27|200.12|198.43|197.72|191.17|186.91|189.42|189.87|188.52|186.1|183.32|184.94|182.3|188||191.2|189.96|191.28|186.81|184.96|183.71|184.46|181.19|177.54|174.5|174.39|176.68|178.22|176.88|178.05|175.98|176.51|176.14|171.59|172.34|166.42|163.38|163.67|167.25|165.81|167.5|166.17|169.32||167.63|163.53|163.97|158.42|157.65|154.77|155.39|156.02|156.11|159.88|152.85|150.38|151.27|157.83|159.73|159.91|158.69|153.85|155.15|150.93|162.91|159.74|159.34|163.01|160.11||155.8|157.23|155.47|153.75|149.74|150.97|157.68|150.96|143.51|149.35|157.45|160.47|159.18|152.27|150.66|151|152.12|156.05|157.38|158.31|157.48|160.58|164.09|161.66
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|412.79|415.79|409.59|410.1|408.94|404.89|408.58|408.05|406.73|401.12|397.91||391.66|392.11|390|395.13|396.88|402|401.79|391.12|393.89|390|389.16|353.25|351.18|357.89|362.44|357.53|353.65|361.82|363.28||352.75|339.88|348.75|352.74|347.84|342.34|350.25|353.24|334.65|336.74|342.01||339.45|342.19|343.43|342.4||340.88|335.76|352.29|360.67|353.7|332.89|325.13|335.8|344.49|342.33|343.59|347.61|344.05|340.87|341.18|347.34|328.27|308.44|307.69||304.92|305.4|306.74|303.55|299.1|303.61|305.56|302.42|305.43|317.98|321.02|324.59|327.87|320.75|323.47|319.55|322.06|321.25|321.08|321|315.06|318.03|319.98|321.67|316.06|309.07|326.77|311.41|306.71|302.74|305.69|301.58|301.74|315.14|319.19|324.59|315.92|325.07|327.09|319.84|323.5|330.81|330.16|333.54|333.4|346.3|332.24|329.76|329.24|329.99|327.58|326.88|320.12|323.39|327.11|332.08|326.83|331.31|330.48|334.83|344.12|342.68||343.04|341.24|343.36|342.99|342.7|339.97|338.65|342.58|345.84|344.6|342.47|337.01|334.64|324.96|320.34|324.05|320.6|325.2|325.23|326.55|329.83|334.39|344.52|341.73|336.39|335.45|336.79|337.6|303.67|302.5|304.1|299.29|303.74|312|319.75|322.22|319.12|320.14|317.59|325.68||331.15|331|324.74|315.31|318.13|318.63|314.76|314.23|313.46|319.59|311.98|309.81|304.79|307.97|309.98|309.78|310.72|315.44|318.16|317.55|320.13|319.18|316.86|318.22|319.37|319.85|308.81|309.77||299.71|299.69|295.36|289.79|290.75|291.32|289.53|296.5|295.85|300.54|286.65|282.96|284|285.94|290.06|282.01|286.75|287.12|290.84|283.12|285.81|294.84|306.75|306.2|297.98||290.54|291.48|285.49|279.52|274|287.35|300.68|285.92|294.19|288.27|301.86|309.7|309.79|305.87|294.12|309.76|305.93|311.78|312.6|318.53|347.04|350.01|351.94|345.6
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1242.03|1249.4|1237.48|1241.25|1250.86|1219.79|1207.58|1216.23|1218.05|1122.99|1120.99||1103.37|1091.95|1060.0601|1057.62|1033.15|1022.42|1044.6|1028.28|1037.55|1013.03|1009.48|1014.74|1003.25|1013.86|1041.86|1037.99|1049.6801|1045.53|1024.95||1008.22|998.25|1035.67|1037.8199|1039.98|1051.96|1082.85|1069.5699|1079.96|1097.58|1142.0601||1140.21|1148.65|1160.04|1156.22||1149.78|1147.61|1149.38|1109.45|1104.58|1075.34|1045.84|1078.64|1103.99|1114.27|1115.52|1135.1801|1135.6801|1135.97|1140.11|1130.17|1139.36|1153.2|1160.1899||1166.83|1179.17|1160.14|1151.46|1153.88|1156.65|1166.83|1166.41|1172.96|1168.01|1161|1167.36|1120.02|1094.61|1097.75|1095.34|1097.7|1198.52|1206.21|1146.59|1144.22|1156.62|1134.26|1138.4301|1130.98|1114.45|1132.97|1103.0699|1077.27|1073.1899|1058.75|1050.45|1040.7|1063.66|1102.1899|1126.92|1109.15|1119.8199|1141.46|1139.91|1137.66|1158.58|1161.05|1174.4399|1164.03|1182.02|1166.35|1165.79|1186.12|1197.2|1173.8|1172.92|1153.59|1163.9399|1176.85|1188.64|1177.08|1198.86|1195.02|1220.76|1234.4|1254.9||1244.3101|1250.71|1260.77|1277.52|1277.01|1277.5|1265.05|1273.37|1271.78|1276.1801|1270.12|1284.8101|1293.75|1294.36|1309.28|1281.5601|1285.11|1280.5699|1281.21|1299.92|1245.9|1242.45|1255.95|1246.61|1239.29|1227.78|1236.73|1238.6801|1230.66|1215.92|1212.78|1201.37|1223.65|1231|1228.49|1214.92|1216.13|1236.37|1225.23|1252.4||1243.12|1237.84|1246.77|1203|1205.47|1217.7|1221.45|1204.73|1205.6|1203.17|1206.83|1216.88|1196.51|1202.48|1189.3|1226|1248.72|1222.88|1229.92|1238.08|1247.96|1245.97|1265.51|1278.8|1278.63|1291.73|1270.02|1259.11||1197.12|1178.0601|1177.4399|1150.28|1158.79|1137.16|1136.25|1145.8101|1159.91|1163.3199|1135.91|1108|1131.74|1168.36|1191.61|1179.9301|1180.6|1157.75|1154.84|1139.72|1157.24|1217.03|1219.95|1230|1221.04||1208.36|1212.25|1169.75|1167.21|1156.21|1177.3|1234.63|1187.54|1169.73|1178.08|1237.45|1266.66|1251.37|1191.89|1192.01|1182.25|1188.77|1223.7|1227.9301|1268.84|1292.39|1287.23|1304.4301|1287.96
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|128.22|129.02|127.62|129.25|112.68|113.18|112.85|112.06|110.9|110|110.87||110.15|109.7|107.94|107.04|102.24|104.74|106.2|104.8|103.2|102.42|102.88|106.53|105|104.79|106.73|106.98|105.2|105.38|104.87||103.82|101.32|103.39|102.58|103.16|104.89|103.79|98.85|96.25|98.49|100.09||100.59|100.85|101.29|100.62||100.72|100.78|101.41|100.15|101.65|98.99|97.33|98.21|99.2|100.55|99.25|102.64|100.71|103.99|103.07|95.13|92.2|90.95|93.4||93.78|91.15|91.14|90.21|89.93|89.25|91.41|88.52|89.02|87.44|87.05|86.16|85.91|85.04|87.63|86.71|85.36|86.34|86.25|82.39|84.88|84.2|81.57|81.85|81.38|80.86|82.38|77.99|77.15|75.6|72.55|72.02|69.04|71.36|80.6|83.3|81.03|82.88|83.47|83.21|85.54|87|87.11|87.5|86.46|89.02|87.56|87.18|89.1|89.52|87.74|87.92|86.71|87.85|89.07|89|88.41|88.19|87.88|86.09|85.39|85.02||82.09|76.36|76.16|75.95|75.77|76.21|76.27|76.38|75.62|75.37|74.79|73.84|71.97|71.15|70.82|70.43|69.63|70.29|70.12|71.34|70.44|69.38|70.51|69.88|70.51|69.92|72.51|73.63|75.39|75.42|75|71.9|73.65|73.42|74.04|73.2|73.15|74.23|73.39|74.53||75.18|74.32|74.03|72.07|70.94|70.96|71.63|70.67|71.24|71.57|70.93|71.22|71.48|70.88|71.42|71.76|71.75|71.86|71.79|71.63|71.87|71.61|71.45|71.64|70.67|70.79|70.1|70.93||70.55|68.68|68.41|67.52|68.32|68.48|67.93|68.51|68.76|69.13|67.41|67.95|66.81|67.34|64.25|64.27|63.49|63.5|60.92|60.78|62.34|65.38|64.6|63.44|61.89||60.89|59.31|58.94|58.82|58.53|59.86|62.47|60.17|60.36|61.8|63.93|64.64|65.05|64.41|64.11|62.78|62.81|64|63.16|63.9|65.31|64.41|63.82|63.41
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.45|18.59|18.36|18.51|18.73|18.67|18.47|18.5|18.23|18|17.94||18.02|17.92|17.61|17.24|17.16|17.13|17.21|18.1|18.23|17.9|17.99|18.01|18.12|18.35|18.58|18.45|18.36|18.34|18.14||18.33|17.73|18.25|18.43|18.36|18.55|18.61|18.42|17.91|18.4|18.83||18.97|19.17|19.31|19.29||19.26|18.98|18.96|18.98|18.7|18.09|17.63|17.83|17.89|18.12|18.07|18.41|18.58|18.82|18.57|18.49|18.49|18.43|18.87||18.83|18.82|18.62|18.44|18.32|18.16|18.34|18.09|18.48|18.4|18.56|18.58|18.68|18.52|18.23|17.98|18.09|18.17|17.95|17.57|17.49|17.51|17.35|17.2|16.71|16.33|16.59|16.62|16.5|16.3|16|15.93|16.02|16.18|17.23|17.81|17.29|17.4|17.35|17.15|16.95|17.21|17.34|17.29|17.13|17.25|17.17|17.45|17.52|17.82|17.7|17.7|17.58|17.82|18|18.02|17.89|17.95|18.08|18.06|17.91|17.79||17.63|17.47|17.47|17.51|17.56|17.64|17.7|17.24|17.39|17.23|16.97|16.93|16.86|16.91|16.9|16.81|16.91|17.16|17.2|17.25|17.08|16.83|17.05|16.82|16.93|16.88|17.07|16.93|17.03|17.5|17.24|17.3|17.48|17.36|17.3|17.07|17.08|17.11|17.22|17.48||17.56|17.43|17.56|17.49|17.34|17.39|17.41|17.13|17.38|17.12|16.89|16.9|16.93|16.81|16.88|16.73|17.04|17.05|17.05|17.06|16.57|16.5|16.44|16.57|16.69|16.8|16.87|16.92||16.94|16.76|16.54|16.29|15.86|15.7|15.55|15.56|15.74|15.77|15.48|15.53|15.64|15.59|15.58|15.55|15.51|15.56|15.46|14.81|14.85|15.05|14.88|14.8|14.84||14.86|14.72|14.67|14.52|14.53|14.72|14.96|14.91|14.71|14.84|15.19|15.4|15.49|15.54|15.4|15.07|15.35|15.58|15.9|16.12|15.74|15.64|15.7|15.58
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|38.18|38|37.63|38.17|38.03|38.09|37.98|37.75|37.79|37.94|37.69||37.03|36.4|35.99|36.4|36.05|35.98|35.46|35.13|35.27|34.27|34.26|34.76|34.57|34.61|35.69|35.74|35.74|35.45|35.51||35.77|35.38|35.51|36.28|35.71|35.71|35.57|34.7|33.99|34.49|34.86||35.17|35.34|35.73|35.92||35.75|35.61|35.08|34.86|34.66|33.88|33.26|33.21|34.33|34.11|34|34.15|33.95|34.36|34.14|33.58|34.39|34.43|35.08||35.08|34.92|34.91|33.51|32.91|32.9|33.24|32.87|32.95|32.57|32.47|32.59|32.75|32.59|32.48|31.33|31.04|31.06|30.84|30.13|30|30.34|29.87|29.96|29.88|29.52|29.79|28.95|29.05|28.25|28.43|28.42|28.36|29.01|29.8|30.16|30.14|30.57|30.72|30.1|30.36|31.05|30.65|30.57|30.34|30.97|30.49|31.3|31.81|31.78|31.33|31|30.82|31.38|31.23|31.36|31.42|31.64|31.66|31.37|31.69|33.14||33.04|32.95|33.37|33.48|33.24|33.12|33.16|32.9|33|32.69|32.07|31.94|31.64|31.27|31.04|30.85|30.64|31.11|31.02|30.74|30.98|30.89|31.28|31.12|31|31.01|31.34|31.18|31.17|31.11|31.27|31.21|31.35|31.17|31.5|31.48|31.89|32.01|31.7|31.56||32.5|32.35|32.05|31.88|31.68|32.05|32.22|31.76|31.98|32.1|31.75|31.32|31.33|30.72|30.5|30.3|30.46|30.46|30.28|30.07|29.98|29.77|29.57|29.49|29.41|29.12|28.99|28.82||28.45|28.11|29.64|29.24|29.42|29.84|29.71|29.65|29.89|30.02|29.3|28.68|27.75|28.14|28.54|28.34|28.21|28.19|27.89|27.96|27.84|28.4|28.56|28.66|28.41||28.44|28.35|27.82|27.55|27.39|27.93|28.26|27.37|27.56|27.97|28.06|28.6|28.43|27.44|26.71|26.36|26.32|26.25|25.29|25.32|25.39|25.5|25.44|25.47
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|71.92|72.38|72.06|72.78|72.69|72.78|73.08|72.08|71.26|70.6|69.75||70.98|69.83|67.71|67.41|66.87|67.72|67.01|66.78|67.27|66.73|66.35|67.28|66.87|67.53|68.12|67.22|67.17|65.56|64.97||65.59|64.07|64.68|65.27|64.79|64.95|65.6|64.19|63.52|64.17|65.03||64.66|65.5|66.1|65.71||65.1|65.31|65.04|64.37|63.73|62.42|60.97|61.59|61.44|63.33|62.53|64.21|63.97|64.04|63.88|64.24|64.39|64.31|64.4||63.7|63.01|64.17|63.6|63.35|63.57|64.3|64.14|64.31|64.53|63.81|63.06|63.42|63.01|63.88|63.2|63.48|63.26|63.34|62.65|62.29|63.31|62.63|61.12|59.7|58.3|59.18|58.32|57.19|56.65|57.03|56.98|56.88|57.33|58.11|59.22|58.04|59.24|59.8|59.14|58.38|59.57|59.69|58.66|58.5|58.99|58.48|58.61|58.52|58.92|58.68|58.57|58.39|58.75|59.35|59.61|59.52|59.88|59.47|58.98|58.91|58.06||57.66|57|56.99|57.12|56.76|56.56|56.58|56.65|56.32|55.92|55.49|55.8|56.28|56.39|56.23|55.64|55|55.91|54.34|55.14|54.44|55.2|56.83|57.07|57.04|56.85|55.64|55.97|54.35|54.09|53.51|53.18|53.61|52.9|51.28|51.14|51.24|50.93|51.48|51.97||52.35|51.66|51.71|51.58|51.27|51.7|52.1|51.64|51.65|52.12|52.15|52.98|52.84|53.2|52.95|52.92|53.17|53.35|53.76|54.03|53.8|54.13|54.31|54.2|54.05|54.74|54.53|54.12||53.12|52.33|51.63|51.36|51.26|50.8|50.67|50.64|51.19|51.65|50.19|49.64|49.49|50.15|51.41|51.4|51.19|51.3|50.04|49.43|49.51|52.3|52.89|53.71|54.11||54|53.98|53.97|52.87|52.11|52.87|55.25|54.3|53.25|53.67|55.45|56.13|56.49|56.25|56.15|56.55|56.58|57.87|57.37|58.29|59.67|59.69|60.41|59.52
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|206.77|205.65|199.73|201.48|201.52|196.6|194.51|194.53|193.02|192.76|195.14||196.73|195.79|193.86|194.53|190.38|191.8|192.76|180.48|174.71|170.32|167.13|168.2|166.56|173|174.94|175.77|175.84|172.25|172.67||178.18|177.49|174.88|181.82|181.21|179.14|180.2|173.4|172.87|177.5|184.06||184.27|186.82|187.16|185.99||185.2|185.55|182.47|182.07|179.5|179.44|177.6|178.07|180.21|181.55|181.71|183.49|184.2|185.37|184.14|185.56|186.88|186.34|187.68||185.85|185.8|181.69|177.27|175.47|175.44|171.56|171.77|168.22|168.91|164.8|162.22|162.15|172.94|175.39|176.19|175.23|178.82|175.17|170.76|170|174.08|172.93|174.53|172.57|167.15|168.78|163.88|159.04|155.11|157.54|158.12|159.98|163.81|167.39|170.59|167.73|169.8|168.85|164.62|164.03|167.41|172.06|173.46|170.9|171.6|172.94|178.22|179.63|179.26|179.37|178.52|176.83|175.96|175.62|174.33|173.1|174.45|175.11|174.91|176.51|175.18||173.49|172.54|173.45|171.72|171.49|171.9|173.36|172.27|172.69|174.09|172.1|173.01|171.43|168.89|168.58|168.15|167.44|170.05|171.39|173.74|168.39|170.89|178.91|179.23|178.59|179.55|181.22|180.41|179.93|180.27|181.54|180.27|181.35|180.42|181.04|179.46|180.14|179.33|175.43|177.7||179.63|179.16|177.39|175.16|171.25|168.1|168.1|167.06|167.7|166.46|163.96|164.4|163.68|164.23|163.91|163.45|165.01|164.66|164.49|164.64|163.26|163.11|162.82|162.74|158.31|157.83|158.8|158.05||155.49|152.81|153.24|153.68|153.37|152.02|151.42|150.58|151.09|151.59|152.57|151.97|154.3|153.09|153.07|151.75|151.16|149.89|151.68|154.89|143.78|144.32|141.67|140.41|123.61||117.83|118.11|118.07|119.41|118.46|121.99|124.04|121.15|118.94|122.72|124.9|126.5|125.64|123.2|122.41|121.26|123.11|124.12|125.75|127.25|126.7|126.47|125.99|126.49
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|83.22|84.35|83.49|83.91|83.38|82.84|82.39|82.48|82.1|81.29|80.74||80.33|78.2|77.18|76.96|76.17|76.72|77.24|76.84|77.41|76.5|77.17|78.5|77.08|79.19|80.03|80.06|79.99|80.67|80.19||80.81|79|79.66|79.47|80.68|80.58|80.53|78.59|77.95|78.01|78.46||78.57|79.11|79.61|80.06||80.44|79.93|79.8|78.33|78.29|77.11|75.37|76.59|76.68|77.75|77.24|77.47|77.54|77.41|76.93|76.86|76.62|76.59|77.31||76.81|76.82|76.74|76.72|76.03|76.21|76.53|76.67|76.39|76.64|75.8|74.85|74.73|74.67|74.51|73.89|73.84|73.7|74.25|73.91|73.59|73.47|72.84|72.7|71|67.38|68.63|68.35|68.02|67|67.03|66.49|66.4|66.27|68.79|70.26|69.4|69.81|70|68.66|67.94|69.24|69.26|69.76|69.49|70.53|69.43|69.79|70.4|70.77|70.97|70|70.35|71.8|71.06|71.26|71.24|71.88|71.99|71.51|71|70.98||71.02|70.15|70.34|69.7|68.95|68.15|68.27|67.95|67.52|67.37|67.04|66.8|66.66|66.44|66.46|65.8|65.45|66.13|66.48|66.96|66.59|67.87|68.58|68.26|68.23|68.48|67.5|66.15|64.77|64.22|64.52|63.91|64.18|64.72|64.83|64.07|64.81|65.41|65.34|65.89||67.24|67|67.29|67.03|66.87|66.15|66.76|66.55|67.02|67.53|68.01|67.74|66.83|66.28|65.82|65.4|65.31|65.39|65.59|65.83|65.18|64.44|64.25|64.49|64.48|65.07|65.42|66.03||65.51|65.44|64.72|64.2|64.12|63.61|64.2|65.07|65.28|65.58|64.24|64.03|63.45|63.78|63.68|63.2|64.18|64.06|63.11|65.87|65.75|67.29|67.6|68.3|67.94||66.96|66.37|66.29|65.87|65.45|66.14|67.87|67.51|66.07|65.71|67.04|67.7|68.17|67.63|66.19|66.44|65.82|66.42|66.62|66.86|67.83|68.26|68.95|69.02
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.21|84.51|83.48|84.01|83.7|83.17|82.69|82.47|81.99|81.9|81.86||81.64|82.21|80.94|80.58|79.67|80.04|80.5|80.01|80.69|80.03|78.7|79.88|78.34|79.88|79.97|79.78|79.83|79.45|78.79||78.93|77.66|77.57|77.51|76.63|77.12|77.73|76.47|76.87|77.02|78.45||78.44|79.02|79.57|79.82||79.86|79.64|79.64|79.23|74.49|72.84|71.53|71.53|71.03|72.8|71.87|73.41|73|73.05|72.82|73.13|72.38|71.8|73.15||73.03|73.06|72.86|71.92|71.93|71.79|71.98|71.81|71.76|71.16|71.31|71.1|71.11|71|71.09|70.41|70.57|71.68|72.37|71.82|70.96|70.96|70.42|70.37|70.19|69.51|70.32|68.23|68.47|67.62|67.25|66.93|66.64|67.74|68.63|70.14|67.9|69.07|69.5|67.48|67.83|69.75|65.17|65.48|65.2|66.1|65.64|66.29|66.36|66.42|66.12|66.06|66.07|65.55|65.66|65.63|65.56|65.53|65.87|65.77|65.57|65.84||65.35|65.1|65.05|65.23|65.27|64.95|65.13|65.18|65.11|65.05|64.6|64.72|64.73|64.49|64.23|63.63|62.36|62.24|62.8|63.23|61.85|61.85|62.65|62.37|62.8|62.76|63.35|63.27|63.61|63.01|63.28|62.69|63.74|62.1|62.49|61.82|62.4|62.86|62.74|63.13||63.6|63.14|63.27|62.78|62.27|61.9|62.22|61.79|62.43|63.34|63.1|62.75|62.68|62.34|62.36|62.29|62.55|62.86|62.91|62.38|62|61.44|61.44|61.48|61.38|61.36|61.15|61.01||60.9|60.81|60.38|59.9|60.44|59.82|59.45|59.67|59.88|59.65|59.09|58.84|59|58.29|58.36|58.34|58.04|58.23|57.43|57.21|56.87|57.38|57.15|57.11|56.71||56.94|56.28|55.67|55.64|55.81|56.08|57.54|57.32|57.05|57.55|58.39|58.95|59.49|58.9|58.29|58.01|58.02|58.71|58.45|59|59.87|58.88|59.51|58.95
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|29.54|30.19|29.51|29.91|29.49|29.63|29.63|29.61|29.31|29.49|29.31||29.43|29.46|26.93|27.49|27.12|27.24|27.26|26.69|27.12|26.83|26.36|27.22|26.8|26.9|27.97|28.21|28.5|27.84|28.07||27.68|27.41|27.92|28.09|28.05|27.79|27.51|27.3|27.05|27.06|27.61||27.82|28.36|28.46|28.35||28.3|28.25|28.22|27.77|27.65|26.81|26.59|26.68|26.86|26.99|26.87|27.42|27.23|27.5|27.77|27.95|27.82|27.59|27.64||27.43|27.28|27.03|26.88|26.81|26.59|26.59|26.46|26.32|25.68|25.11|25.15|25.15|25.33|25.26|25.15|24.88|24.58|24.47|24.08|24.1|24.07|23.76|23.78|23.57|23.26|23.51|22.93|23.25|22.82|22.96|23.05|22.93|23.34|24.19|24.66|24.64|25.01|25.31|25.06|25.03|25.17|25.12|25|24.54|24.98|24.7|24.97|25.2|25.22|25.2|25.22|25.06|25.16|25.18|24.93|24.86|24.95|25|24.91|25.04|24.88||24.99|24.85|24.8|24.81|24.7|24.65|24.89|24.71|24.64|24.63|24.43|24.54|25.2|25.15|25.23|25.03|24.86|24.93|24.97|25.16|25|25.23|25.63|25.71|25.92|25.97|25.83|25.68|25.95|25.85|25.91|25.63|25.98|25.67|25.44|25.52|25.44|25.44|25.07|25.23||25.19|25.03|25.08|24.85|24.7|24.65|24.72|24.53|24.7|24.83|24.71|24.63|24.5|24.53|24.7|24.66|25.04|25|24.8|24.83|24.7|24.5|24.68|24.78|24.62|24.68|24.82|24.71||24.52|24.38|24.48|24.12|24.35|24.37|24.18|22.81|22.86|23.19|23.02|23.02|22.87|22.72|22.95|22.94|23.01|23.11|23.16|23.02|23|23.33|23.5|23.52|23.4||23.21|23.03|22.89|22.85|22.46|22.65|23.12|22.94|22.85|22.71|23.09|22.99|23.1|22.41|22.33|22.02|22.32|22.34|21.57|21.64|21.83|21.63|21.63|21.51
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|62.78|62.92|62.48|62.79|62.65|62.45|62.43|63.05|62|61.09|60.19||60.23|60.28|58.89|58.4|57.45|57.44|57.63|57.88|55.1|54.31|54.13|55.48|54.43|55.26|56.1|56.05|56.18|55.27|55.6||55.03|53.84|54.41|54.15|54.15|54.12|53.88|52.65|50.98|52.34|52.67||52.66|53.15|53.93|53.84||54.26|54.22|54.31|53.49|53.45|51|51.21|50.51|50.48|51.51|51.32|52.6|52.55|53.16|53.52|54.44|54.49|54.05|53.99||53.63|53.3|53.73|53.06|51.76|52.43|52.74|53.06|53.28|53.39|53.24|53.15|53.65|53.62|52.64|52.4|48.49|48.89|48.85|47.98|46.72|46.93|45.52|45.1|44.52|44.14|44.63|43.57|44.2|44.12|44.38|44.65|43.93|43.31|44.12|45.03|43.9|44.24|44.38|43.9|44.37|44.77|44.37|44.75|44.07|45.2|44.51|44.6|45|45.31|44.78|44.98|44.31|44.76|45.04|45.39|45.29|45.73|46.21|46.05|45.92|45.88||45.73|45.47|46.13|45.73|45.63|46.06|46.01|46.01|46.22|45.27|44.76|44.82|44.94|44.56|44.49|44.47|44.38|43.67|49.98|50.04|49.29|49.05|49.96|50.64|50.94|51.12|50.8|50.62|50.47|49.35|49.44|48.64|49.41|49.51|49.95|49.7|50.01|50.37|50.41|50.47||50.3|49.87|49.8|48.91|49.3|49.39|49.71|49.06|49.37|49.41|48.95|49|48.5|47.77|47.41|46.98|47.3|47.47|49.82|49.83|49|48.53|48.5|48.35|48.61|48.96|48.9|48.84||48.62|47.65|47.41|47.31|47.59|47.18|47.18|48.59|48.99|49.02|47.72|48|47.02|49.2|49.26|49.41|48.6|47.91|47.85|48.44|48.73|49.3|48.95|49.12|48.98||49.55|49.78|48.89|48.48|47.31|47.87|49.79|49.16|48.68|50.19|51.29|52.06|51.67|50.6|49.69|47.58|49.1|48.59|49.07|48.76|49.62|49.61|51.09|51.05
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.98|29.93|29.69|29.57|29.81|29.59|29.11|29.25|28.93|29.11|29.4||29.73|29.19|28.89|28.7|28.55|28.46|28.48|28.45|27.7|26.91|26.57|26.93|27.3|28.18|28.34|56.31|56.57|55.77|55.81||56.77|56|55.82|56.84|56.17|56.29|56.38|55.18|55.23|55.96|57.35||58.01|58.87|58.88|58.38||58.07|57.9|57.22|57.17|56.29|55.34|54.81|54.94|55.35|55.9|55.57|56.19|56.36|56.34|56.38|57.14|57.02|56.6|57.04||56.86|56.62|55.02|54.08|54.38|54.38|54.42|54.15|54.1|54.3|53.6|52.96|52.95|55.15|55.38|55.09|54.63|55.6|55.35|54.35|54.9|54.73|54.05|54.26|53.22|51.49|52.19|51.3|50.68|49.59|50.85|51.47|51.64|52.62|53.32|54.77|53.22|53.39|53.65|52.84|52.93|53.78|54.16|54.24|53.94|54.86|54.97|55.86|56.74|56.85|57.09|57.23|57.02|57.08|56.98|56.91|56.61|55.88|55.7|54.88|54.87|54.78||54.72|54.52|54.56|54.56|54.65|54.18|54.44|54.64|54.5|54.73|54.63|54.37|54.11|53.8|53.75|53.5|52.68|52.9|53.18|53.85|53.39|53.73|55.41|54.99|54.73|54.39|55.13|54.71|54.63|53.82|54.54|54.2|55.05|54.89|55.05|54.55|54.35|54.73|53.31|54.18||54.9|54.55|54.11|53.68|54.13|53.6|53.21|52.64|52.43|52.74|52.94|52.66|52.2|52.35|52.47|52.67|52.71|52.88|52.95|52.91|52.71|52.29|52.32|52.56|52.2|52.07|51.85|52.06||51.97|51.7|51.35|50.65|50.9|50.19|50.31|49.83|50.11|50.65|51|51.1|51.74|51.81|52.46|52.03|52.11|51.76|51.55|51.7|50.97|51.37|51.21|50.83|49.88||49.1|49.17|48.41|48.66|47.96|48.42|49.79|48.85|49.08|50.18|51.12|50.9|49.93|50.04|49.56|49.1|49.62|49.67|50.3|50|50.6|49.88|50.22|50.78
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|37.87|38.09|37.42|37.92|38.36|37.6|37.52|38|37.93|38.04|37.97||38.17|37.94|37.83|37.85|37.68|37.67|37.49|37.19|37.8|37.12|36.6|36.92|36.68|36.82|37.22|36.9|36.54|35.66|35||35.01|35.01|35.33|35.52|35.63|36.12|36.29|35.92|35.81|36.22|36.58||36.49|36.9|36.97|36.7||36.85|36.79|36.66|36.74|36.73|36.46|35.92|36.09|36.46|36.76|36.97|37.63|37.6|37.76|37.2|36.45|36.24|36.31|36.34||36.46|36.26|34.55|34.35|34.25|34.11|34.29|34.11|34.18|34.19|34.31|34.39|34.04|34.18|34.01|33.56|33.25|33.4|33.44|33.49|32.99|33.16|32.37|32.83|32.88|32.26|32.14|31.68|31.15|31.09|30.6|30.72|30.25|31.19|31.15|31.48|31.09|31.63|31.65|31.45|31.18|31.32|31.5|31.25|31.27|31.49|32.95|33.45|33.72|34.14|34.25|33.88|33.76|33.46|33.82|33.85|33.55|33.53|33.8|33.71|34|34.58||34.43|34.41|34.28|34.32|34.52|34.22|34.35|34.26|34.17|34.1|33.67|33.5|33.54|33.5|33.68|33.61|33.41|33.63|33.67|33.47|33.49|33.38|33.84|34.07|34.69|34.71|35.13|35|34.82|34.8|35.08|34.63|35.03|35.48|35.67|35.42|35.49|36.09|35.97|35.85||36.06|35.89|36.26|35.96|35.35|35.2|35.23|35.04|34.96|35.08|35.81|36.06|36.01|35.63|35.52|35.55|35.76|36.16|36.39|36.33|36.34|35.71|35.29|35.65|35.57|35.18|36.29|36.94||36.48|36.36|36.14|35.94|36.52|35.91|35.74|35.93|36.61|36.83|36.32|36.11|36.19|36.2|36.74|36.77|36.33|36.27|35.9|35.81|35.61|35.86|35.89|36.44|36.41||36.49|36.08|35.5|35.44|35.48|36.76|37.16|36.87|36.25|36.87|37.04|36.89|36.55|36.39|35.92|35.43|35.44|36.31|36.11|36.67|36.18|36.2|36.24|35.9
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.37|147.94|146.96|146.65|147.48|148.21|148.39|147.53|146.66|147.23|147.53||147.1|147.76|147.46|148.22|147.54|148.7|149.09|150.92|148.82|141.32|138.4|136.13|135.14|136.47|138.32|137.49|136.74|134.68|134.91||135.24|134.84|134.84|136.57|137.95|138.72|140.89|139.69|137.3|135.51|137.07||137.2|138.89|138.74|138.84||139.04|139.53|138.62|137.22|137.02|134.86|132.91|133.76|133.46|136.88|135.75|138.45|137.77|138.66|138.43|138.11|138.47|137.43|137.56||135.27|134.42|135.32|135.24|134.78|135.52|134.75|134.03|134.04|134.26|132.51|132.66|133.27|133.29|132.69|132.12|132.17|129.96|129.09|128.73|127.7|126.86|126.72|126.26|126.4|126.35|126.1|124.3|120.65|119.01|120.31|122.2|122.9|124.77|124.29|124.6|121.25|122.16|123.01|121.76|120.76|121.3|121.3|121.51|121.63|123.53|121.49|121.79|122.44|122.42|121.97|122.38|121.68|121.35|121.9|122.12|122.07|122.54|122.94|121.14|117.46|117.66||117.2|117.09|117.35|117.21|117.5|117.4|117.72|117.03|116.74|115.63|114.77|115.44|114.84|115.19|115.36|115.34|114.02|115.75|114.26|114.36|114.1|113.77|114.39|115.09|113.36|113.78|114.35|113.82|113.78|113.29|113.96|113.04|114.07|114.04|113.6|114.23|114.29|114.14|113.69|112.59||112.62|112.04|111.74|111.47|111.79|111.93|112.54|112.58|111.53|111.66|112.53|112.54|111.75|111.73|111.6|111.74|112.51|113.34|114|114.44|113.97|112.58|111.81|111.97|112.3|110.48|110.58|110.22||111.25|111.05|110.85|111.44|112.64|111.9|110.68|111.44|112.56|112.77|111.69|111.05|108.39|109.21|110.82|111.46|111.85|111.97|111.7|111.88|111.32|111.34|111.11|109.92|110.44||109.86|109.85|108.47|108.95|108.49|108.49|109.42|109.05|107.24|107.1|108.12|107.97|108.27|108.1|108.08|108.44|108.88|110.28|109.73|110.18|109.53|109.23|110.2|109.82
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|11.37|11.56|11.44|11.44|11.74|11.86|11.92|11.85|11.84|11.8|11.95||12.03|12.19|11.98|11.84|11.77|11.81|11.73|11.52|11.55|11.23|11.1|11.25|11.23|11.44|11.65|11.49|11.75|11.57|11.51||11.62|11.37|11.22|11.18|11.3|11.47|11.49|11.31|11.16|11.63|11.95||12.08|12.14|12.27|12.23||12.19|12.21|12.14|11.92|12.02|11.92|11.56|11.51|11.61|11.79|11.66|12.07|11.95|12.32|12.18|12.42|12.15|11.69|12.16||12.64|12.63|12.63|12.52|12.43|12.29|12.22|12.22|12.26|12.21|12.26|12.24|12.19|11.82|11.71|11.53|11.53|11.79|11.88|11.76|11.8|11.76|11.66|11.77|11.61|11.33|11.4|11.17|11.29|10.99|10.99|10.87|10.57|9.98|10.24|10.5|10.37|10.69|10.64|10.45|10.36|10.69|10.75|10.77|10.59|10.68|10.57|10.69|10.82|10.8|10.78|10.62|10.5|10.43|10.45|10.33|10.37|10.4|10.5|10.4|10.37|10.35||10.3|10.26|10.26|10.28|10.25|10.24|10.21|10.29|10.19|10.21|10.07|10.05|9.91|9.88|9.93|9.85|9.76|9.77|9.81|9.91|9.86|9.97|10.15|10.17|10.24|10.33|10.37|10.38|10.45|10.38|10.36|10.25|10.4|10.38|10.34|10.33|10.28|10.37|10.3|10.34||10.4|10.34|10.32|10.27|10.26|10.22|10.21|10.09|10.27|10.33|10.28|10.27|10.15|10.09|10.12|10|10.12|10.12|10.14|10.13|9.93|9.71|9.69|9.85|9.8|9.84|9.86|9.77||9.81|9.82|9.89|9.73|9.75|9.76|9.69|9.79|9.84|9.72|9.56|9.46|9.35|9.31|9.33|9.28|9.29|9.41|9.39|9.38|9.34|9.47|9.39|9.4|9.39||9.38|9.26|9.43|9.46|9.34|9.32|9.5|9.42|9.46|9.59|9.7|9.74|9.71|9.66|9.53|9.42|9.55|9.69|9.56|9.59|9.54|9.52|9.58|9.54
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|59.05|59.66|60.74|61.96|63.34|61.61|63.53|64.42|63.04|62.61|62.41||62.68|61.94|63.39|62.69|61.59|62.48|62.02|60.99|61.22|61.31|59.78|61|60.59|62.32|62.78|57.94|58.11|56.24|57.5||58.97|57.42|59.14|59.99|59.03|58.19|58.37|55.6|54.21|55.46|54.51||55.05|55.2|56.13|55.15||54.94|53.95|56.44|56.55|56.85|55.74|53.26|52.85|53.66|54.33|55.54|58.3|56.06|55.31|54.59|54.5|53.45|51.3|51.46||51.35|50.71|51.18|50.37|50.85|50.48|51.59|51.74|52.73|53.63|54.01|53.14|53.5|50.93|44.63|44|44.48|43.96|44.95|44.77|44.5|44.16|43.1|43.31|44.08|42.84|44.08|42|40.66|41.38|41.49|40.99|40.52|40.5|40.67|41.93|40.37|41.25|42.59|40.65|39.08|39.99|41.39|41|40.59|41.38|40.34|40.45|41.78|42.25|41.56|41.07|40.83|42.51|43.69|43.3|42.5|43.19|42.85|42.68|43.58|44.82||44.2|44.28|45.18|45.89|43.91|44.08|43.54|44.14|44.92|44.41|43.62|43.93|43.89|42.89|43.85|44.25|43.41|38.21|39.1|38.42|37.23|37.68|40.11|39.88|39.31|39.05|38.43|38.5|37.83|36.95|36.72|35.88|36.53|36.41|37|36.61|35.93|36.17|35.35|37.93||39.83|39.73|39.68|39.66|39.65|40.4|40.81|40.74|40.91|41|39.99|39.89|39.22|37.83|36|36.01|36.23|37.08|37.38|36.72|36.13|34.88|32.58|33.24|33.76|34.42|34.18|34.56||33.18|32.35|31.93|31.3|32.56|32.42|31.75|31.81|31.86|32.09|31.52|30.1|29.68|30.5|31.49|31.84|32.75|32.44|32.46|32.66|33.38|34.68|36.01|36.12|36.07||36.58|36.03|34.16|35.29|35.62|36.05|38.28|36.72|35.68|37.99|40.78|41.95|41.29|41.36|40.04|40.5|42.31|43.05|43.09|44.49|46.43|46.6|47.42|45.64
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|79.16|79.92|79.68|79.04|79.16|77.47|77.8|77.69|76.7|77.02|76.73||76.82|75.85|76.66|75.71|74.9|75.07|75.92|75|74.39|72.23|71.1|70.18|69.96|71.31|70.36|72.07|70.25|67.81|67.25||66.71|66.41|67.37|68|69.43|69.46|71.11|70.83|68.67|69.62|70.35||70.38|70.7|70.5|69.57||69.86|70.06|69.09|68.7|69.11|68.06|67.01|68.6|68.14|67.77|67.2|68.11|67.99|68.41|69.27|69.2|68.71|67.94|68.36||67.34|66.8|67.2|66.39|65.87|62.63|61.99|61.47|62.05|61.99|61.82|61.51|61.85|61.56|62.11|61.13|60.85|60.89|60.57|59.52|58.8|58.98|58.8|58.94|58.51|57.55|58.13|57.34|56.58|55.05|55.24|55.88|55.48|56.05|56.7|57.22|56.57|56.57|56.87|55.75|55.29|56.07|56.06|55.74|55.54|56.15|55.78|56.76|57.01|57.11|56.2|55.73|55.61|55.92|55.68|55.82|55.91|55.54|55.61|55.02|54.98|54.46||53.62|53.95|53.56|53.51|53.86|54.27|54.28|55|54.71|54.26|55.6|55.93|55.44|54.92|55.1|55.68|55.08|55.01|54.76|55.97|54.7|54.47|55.47|54.44|54.87|54.22|54.95|54.46|54.29|54.41|54.76|54.2|54.57|55.17|55.29|55.25|55.48|55.22|55.15|55.35||55|54.75|54.42|54.46|53.35|53.66|53.92|53.77|53.5|53.68|53.72|53.75|53.9|54|53.92|53.93|54.27|54.61|55.5|55.14|54.66|54.32|53.97|53.32|53.03|53.26|52.78|53.17||52.68|53.31|50|51.12|52.02|51.79|51.01|51.74|52.19|53.31|52.77|52.04|51.92|51.59|52.01|52.5|51.64|52.07|51.51|51.89|51.36|51.42|51.51|51.36|50.67||51.09|50.69|50.73|50.94|50.74|50.81|52.13|50.89|50.94|52.11|52.76|52.82|52.47|52.18|52.15|51.83|52.03|51.91|52.29|52.75|53.32|53.27|53.66|53.68
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|24.52|24.57|24.37|24.64|24.56|24.58|24.44|24.42|24.26|23.95|23.74||23.77|23.04|23.21|23.26|22.87|22.94|22.85|22.61|22.83|22.61|22.31|22.71|22.66|23.02|23.59|23.89|24.05|22.47|22.59||22.58|22.31|22.74|23.2|23.23|23.41|23.74|23.12|23.16|23.46|23.66||23.62|24.08|24|24.01||24.03|24.08|24.13|24.05|24.21|23.74|23.54|23.33|23.47|23.9|23.26|23.32|23.21|23.07|23.01|23.07|23.16|23.09|23.1||22.97|22.9|22.89|22.9|22.95|23.12|23.31|23.07|22.88|22.88|22.75|22.81|22.68|22.52|22.42|22.55|22.42|22.18|22.1|21.7|21.6|21.55|21.54|21.52|21.38|21.1|21.41|20.71|20.18|20.15|21.14|21.29|21.24|21.83|22.25|22.94|22.29|22.54|22.91|23.09|23.34|23.83|22.16|22.28|21.95|22.28|22.2|22.08|22.05|22.18|21.86|21.72|21.45|21.97|21.33|21.51|22.19|22.82|22.69|22.91|22.96|23.1||23.36|23.33|23.54|23.67|23.35|23.36|23.52|22.47|22.62|22.35|22.16|22.28|22.28|22.49|22.68|22.77|22.54|22.5|22.42|22.33|22.11|22.23|22.4|22.39|22.28|22.2|22.4|22.16|21.91|21.76|21.67|21.48|21.34|21.39|21.53|21.68|21.18|21.44|21.12|21.36||21.44|21.28|21.25|21.07|21.08|20.82|20.76|20.56|20.79|20.77|20.88|20.9|20.65|20.62|20.64|20.44|20.55|20.31|20.87|20.92|21.29|21.23|21.22|21.25|21.35|21.1|21.21|21.79||21.89|21.68|21.84|21.87|22.02|21.86|21.62|21.74|21.71|21.6|21.27|21.16|21.28|21.44|21.89|21.89|21.76|21.81|22.95|22.58|22.61|23.08|23.12|23.35|23.12||23.14|23.02|22.69|22.72|22.5|22.76|23.52|23.06|22.29|22.73|22.97|23.34|23.59|23.25|23.23|23.22|23.4|23.71|23.8|23.97|24.04|24.12|24.34|24.17
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|56.67|57.45|57.18|57.73|57.39|57.62|57.55|57.67|57.14|57.6|56.76||56.39|56.2|54.95|54.76|54.27|55.14|56.39|54.55|54.52|54.97|54.86|55.33|54.61|48.41|49.48|49.79|49.36|48.07|47.81||48.09|46.64|46.9|46.42|47.06|47.51|48.12|46.81|45.96|46.57|46.87||47.02|47.38|47.59|48.33||48.06|47.84|47.85|47.45|47.24|46.06|45.45|45.45|44.9|45.12|44.76|45.58|46.01|46.66|46.49|45.99|43.63|43.15|43.93||43.68|44.01|43.6|43.49|43.15|43.45|42.87|41.4|41.47|41.45|41.2|41.14|41.26|40.94|40.8|40.73|40.64|40.96|40.97|39.85|38.91|37.48|36.87|36.35|36.24|35.05|35.69|34.93|34.27|32.62|33.38|32.73|33.23|34.53|35.01|35.28|34.92|36|35.95|35.59|35.14|35.61|35.78|35.96|35.82|36.87|36.67|36.61|36.71|37.25|36.41|37.02|36.53|37.16|38.04|37.81|37.45|38|37.69|37.36|37.89|38.01||37.84|37.1|37.22|37.56|37.62|38.16|37.76|37.55|37.01|36.67|36.14|36.59|36.41|35.55|35.07|34.29|33.31|34.27|34.13|34.18|33.71|33.6|34.5|34.34|35.09|36.04|36.84|36.04|38.42|38.42|38.38|37.06|37.12|36.18|36.55|35.97|35.85|35.52|35.29|36.16||36.92|36.76|36.41|35.87|35.89|36.27|36.51|36.36|36.9|37.14|37.07|37.15|36.79|35.7|35.68|35.23|35.51|35.7|34.91|34.85|34.78|34.95|34.73|34.56|35.13|34.76|34.7|35.08||34.88|34.57|34.6|34.38|34.57|34.44|33.79|34.13|35.04|35.31|35.12|34.28|33.95|28.05|28.76|28.5|28.74|28.3|28.06|28.18|28.21|28.1|28.15|28.12|27.98||27.57|27.59|27.46|27.28|26.67|27.22|28.16|28.73|28.34|28.6|28.87|29.13|29.47|29.01|28.53|28.48|28.57|29.29|29|29.75|30.25|30.23|30.24|30.1
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|33.02|32.83|33.92|33.96|34.49|34.79|33.78|33.39|33.42|33.9|33.09||33.51|34.44|34.26|35|34.48|35|36.6|36.19|36.93|36.05|36.04|37.03|37|37.41|37.34|37.37|37.25|37.99|37.25||37.38|37.27|36.92|36.51|36.63|36.49|36.55|36.27|36.22|36.5|37.57||37.08|38.1|38.63|38.21||37.85|37.24|37.01|37.61|37.53|36.58|35.48|35.51|35.92|36.27|35.94|36.36|35.83|35.59|35.69|36.22|36.7|36.24|36.17||35.69|35.18|35.25|36.25|35.94|36.05|35.79|35.71|35.41|35.36|35.93|37.55|37.6|37.77|37.44|37.52|36.47|36.4|36.59|36.7|35.28|35.74|35.2|35.73|34.88|34.88|35|34.99|34.38|34.09|33.93|34.64|34.11|34.83|34.8|35.83|34.76|34.79|34.88|34.73|34.57|34.09|34.11|33.7|33.6|33.91|34.12|34.29|34.41|33.78|33.68|33.82|33.23|32.86|33.25|33.04|33.12|33.44|33.81|33.55|33.26|32.83||33.42|33|32.77|32.31|32.83|32.39|32.25|31.99|31.96|31.82|31.8|31.83|31.45|31.87|32.11|32.12|31.56|31.18|31.13|31.36|31.54|31.08|31.01|31.47|31.95|31.45|31.81|31.76|31.78|32.23|32.09|31.95|32.94|32.85|32.89|33.78|34.36|34.26|34.32|34.36||33.97|34.59|35.7|36.48|36.29|36.11|36.22|36.21|36.28|36.76|37.17|36.85|36.29|36.11|35.72|35.07|35.75|37.16|37.08|37.41|37.46|37.27|37.19|36.6|36.83|36.06|35.99|35.38||34.15|34.2|33.9|33.89|33.97|34.37|34.55|34.8|35.63|35.4|36.2|36.48|36.76|36.04|36.24|35.84|35.99|35.03|36.18|36.51|36.26|36.01|35.9|35.89|35.94||36.06|36.24|36|35.29|35.16|35.09|35.29|35.54|34.69|34.47|33.78|33.51|33.49|33.56|33.29|32.82|32.44|32.93|32.93|32.55|31.37|31.06|31.15|31.02
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.1|41.5|41.55|42.21|42.43|42.1|42.2|42.77|42.96|43.06|42.61||42.5|42.23|42.2|42.51|42.26|42.34|42.06|42.22|45.78|44.97|44.4|44.99|44.73|45.4|46.1|46.29|46.45|45.87|45.4||45.25|43.99|44.93|45.88|45.66|45.99|46.52|45.49|45.79|46.59|47.4||47.56|48.12|48.21|47.8||47.87|47.72|47.7|47.31|46.58|45.38|45.01|45.25|45.56|46.44|46.04|46.56|46.62|47.26|46.64|46.26|44.85|44.42|45.2||45.24|45.33|45.23|45.2|45.05|44.68|44.35|44.4|44.8|44.33|44.65|44.43|44.44|44.53|44.91|44.44|44.22|44.01|44.04|43.21|43.01|43.41|42.54|42.67|42.22|41.5|42.59|41.4|41.09|40.78|40.98|41.1|41.25|42.54|44.7|45.82|44.81|45.98|45.76|45.48|44.52|44.9|45.2|45.5|45.02|46.13|45.38|45.65|46.23|46.31|45.78|45.82|45.8|45.8|46.1|46.47|46.29|46.59|47.01|47.17|45.36|45.18||45.28|45.22|45.31|45.73|45.77|45.62|45.6|45.34|44.95|44.72|43.82|44.91|44.38|45.05|44.54|44.49|43.83|43.99|43.74|44.52|44.12|44.35|44.94|45|45.01|45.16|45.01|44.6|44.93|45|45.36|45.03|45.52|44.99|45.49|46.15|48.16|49.01|49.5|49.76||50.08|49.31|49.29|49.49|49.62|49.36|49.24|49.16|49.83|49.93|49.58|49.76|49.59|49.43|49.57|49.63|50.67|50.63|50.59|49.95|49.65|49.4|49.04|49.1|48.75|48.85|48.5|48.72||48.46|48.12|48.09|47.8|48.71|48.23|48.15|48.13|48.06|49.19|48.25|48.25|48.55|48.58|48.72|49.44|49.52|50.08|49.43|49.44|49.11|49.95|49.9|50.53|50||50.12|50.15|50.08|50.42|49.86|50.73|50.94|50.84|50.34|51|51.2|50.38|49.85|49.3|48.98|48.4|48.64|49.23|49.13|49.12|49.71|49.91|50.43|49.91
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.25|39.44|39.03|39.32|39.45|39.52|39.41|39.52|39.52|39.52|39.37||39.35|39.23|38.84|38.75|38.23|38.49|38.56|37.9|37.24|36.72|36.27|36.94|36.42|36.62|37.16|37.03|36.81|36.21|36.58||36.52|35.86|35.9|36.11|35.98|36.03|36.14|35.42|34.95|34.91|35.31||35.48|35.99|36.17|36.27||36.33|36.51|36.19|35.66|35.84|35.02|34.38|34.48|34.17|34.97|34.72|35.23|35.4|35.69|35.45|35.73|35.63|35.6|35.74||35.45|35.24|35.31|35.03|35.22|35.2|35.25|35.16|35.05|35.19|34.92|34.92|35.03|34.73|34.99|34.94|34.58|34.84|34.74|34.28|33.84|33.63|33.06|33.02|32.55|32.09|32.27|31.45|31.39|30.86|30.86|31.48|31.18|31.46|31.84|32.4|31.59|32.25|32.57|32.17|32.16|32.32|32.26|32.17|32.01|32.74|32.24|32.47|32.85|32.77|32.58|32.59|32.51|32.47|32.64|32.65|32.49|32.74|32.81|32.62|32.52|32.33||32.23|32.17|32.09|32.22|32.27|32.12|32.11|32.15|31.96|31.76|31.36|31.18|31|30.76|30.84|30.7|30.41|30.64|30.43|30.7|30.72|30.84|31.27|31.18|31.18|31.34|31.39|31.19|31.33|31.32|31.43|30.98|31.02|30.95|30.75|30.61|30.45|30.48|30.43|30.42||30.54|30.35|30.61|30.16|30.19|30.31|30.3|29.98|30.16|30.2|30.1|30.09|29.84|29.76|29.95|29.77|30.23|30.42|30.62|30.6|30.54|30.39|30.48|30.21|30.05|30.14|29.95|30.09||29.91|29.64|29.65|29.61|29.94|29.74|29.84|30.25|30.64|30.8|30.5|30.77|30.84|30.77|30.87|30.79|30.45|30.39|28.75|28.39|27.95|28.34|28.3|28.54|28.59||28.79|28.56|28.11|27.77|27.52|27.9|28.52|28.38|28.21|28.65|28.88|28.84|28.64|28.34|27.95|27.7|27.84|28.16|28.29|28.88|29.22|29.05|29.21|29.09
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|102.79|103.83|103.53|104.19|104.43|104.7|104.51|102.61|102.73|103.94|103.84||101.9|100.8|99.98|98.32|96.9|97.48|99.9|98.43|107.18|106.19|104.83|104.18|102.45|105.03|107.11|105.54|105.14|103.58|103.78||100.71|97.4|99.26|97.21|101.21|102.21|102.3|99.48|97.65|96.78|94.91||94.26|95.28|97.3|93.79||91.29|89.45|92.9|108.45|105.54|102.4|100.46|103.16|104.13|104.31|104.84|105.91|105.56|104.59|101.82|100.88|102.19|100.55|100.32||100.3|101.11|100.6|100.58|100.59|102.34|103.71|100.44|102.06|104.2|106.9|108.01|107.02|106.45|106.94|106.05|109.72|109.98|112|114.22|110.72|113.45|112.59|110.71|107.18|106.09|106.67|102.21|100.75|96.88|96.16|97.18|101.44|103.73|105.85|108.87|104.29|105.13|106.52|104.56|105.59|106.45|107.51|108.38|107.34|108.71|105.39|105.47|105.96|105.93|103.84|104.76|100.99|103.66|106.39|108.22|105.89|106.53|105.36|106.86|109.43|109.36||107.56|107.51|107.41|106.27|107.45|103.96|102.27|100.79|101.28|100.72|99.49|96.36|93.98|93.36|92.92|92.45|92.05|92.79|92.27|92.18|91.5|91.55|93.79|92.99|91.46|89.84|90.54|90.34|89.33|88.86|89.19|85.07|87|89|89.85|88.73|88.94|88.68|87.11|87.21||87.9|87.1|85.29|82.91|82.94|82.18|81.8|80.81|80.8|81.2|79.78|79.47|79.79|80.77|80.72|80.58|80.82|79.54|79|82.39|82.8|83.02|82.55|81.55|81.21|82.08|81.86|82.16||80.94|82.9|81.81|81.14|82.05|80.8|80.1|80.97|80.3|80.35|79.76|78.73|78.77|78.32|79.83|77.71|79.02|78.49|76.24|74.08|73.9|74.08|73.86|72.86|71.6||70|69.28|68.17|66.79|66.03|65.48|70.65|70.01|72.23|72.2|74|73.96|73.64|70.86|68.55|71.41|72.78|73.03|72.13|72.07|75.53|76.54|77.77|75.45
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|104.04|104.58|102.78|103.64|104.39|104.3|104.38|105.36|104.7|104.62|104||104.38|103.5|102.43|102.44|101.59|101.75|102.34|100.75|101.27|99.77|97.76|100.17|99.82|100.9|101.89|102.5|99.39|99.25|98.98||98.22|97.11|98.69|99.15|98.45|98.93|100.6|98.8|98.09|98.32|100.23||99.92|100.72|101.67|101.63||101.96|101.98|101.21|101.16|100.63|97.66|96.38|95.81|95.88|97.89|97.5|99.32|98.75|99.69|99.26|99.97|97.86|97.4|99.07||99.08|98.88|98.27|98.23|96.73|96.57|96.83|96.53|96.79|97.06|97.01|96.98|97.27|96.77|96.71|96.71|95.29|95.66|96.12|95.59|95.05|95.17|93.7|94.7|93.58|91.16|92.92|90|90.06|86.39|85.11|86.19|85.66|87.9|89.77|91.45|89.79|91.95|91.71|91.12|91.66|93.12|93.53|93.3|92.4|93.83|93.39|94.7|96.5|96.39|95.54|94.86|94.65|94.5|94.74|94.36|94.46|95.24|95.61|94.99|95.46|95.5||95.23|95.3|95.57|95.51|95.81|95.56|95.94|95.77|94.72|95.26|94.23|94.39|94.27|92.91|93.16|92.71|90.96|90.56|91.24|91.36|91.57|91.83|94.07|93.78|95.17|95.76|96.01|96.6|97.19|97.34|96.82|95.17|96.39|95.96|95.74|94.9|94.28|94.54|94.21|94.38||94.88|94.28|94.59|92.95|93.26|93.06|93.21|93.02|94.27|94.82|94.44|94.19|94.3|93.8|93.77|93.66|94.91|95.34|95.81|95.2|94.95|93.85|93.26|93.41|93.15|92.83|92.51|92.36||91.97|91.45|91.26|90.36|91.89|91.2|91.16|92.74|94.22|94.39|92.8|92.96|92.92|91.58|92.61|92.37|92.24|92.9|92.47|92.46|92.65|93.63|94.03|93.34|93.18||93.1|93.3|91.71|90.92|90.4|91.34|93.21|91.97|91.9|93.33|94.28|93.88|93.26|92.76|90.89|90.3|90.84|92.44|91.97|92.99|92.95|92.89|93.75|93.4
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|78.61|79.73|78.42|79.02|78.55|78.5|79.23|79.08|78.27|78.34|78||79.54|78.68|78.64|77.15|76.44|77.37|77.99|77.69|78.45|79.13|79.21|81.66|81.06|82.44|83.05|83.53|82.67|79.92|80||79.75|79.17|80.22|78|75.64|75|75.42|74.87|73.39|73.16|73.67||74.14|74.85|75.12|74.32||74.34|73.61|74.24|74.12|73.99|72.25|71.69|73.25|74.43|74.55|73.52|74.63|73.92|74.31|74.36|74.33|74.53|73.78|74.67||74.47|74.06|74.8|73.88|73.93|74.29|74.98|74.7|75.11|76.25|76.44|76.09|73.59|72.58|72.95|72.06|72.14|71.42|70.83|71.43|70.97|71.3|69.38|67.6|63.17|62.37|62.2|60.29|59.67|59.09|58.84|58.91|59.23|59.99|60.42|61.49|60.75|61.02|60.98|60.78|60.48|58.91|59.76|58.88|58.66|59.35|57.62|57.34|58.39|59.9|60.45|61.35|60.89|61.84|62.06|62.33|62.45|62.47|62.78|63.26|63.36|62.01||61.98|61.85|62|62.44|62.26|61.55|61.2|62.42|64.39|63.69|63.17|63.65|63.79|63.33|62.95|63.94|63.13|63.1|62.88|63.16|62.34|62.24|63.35|64.14|64.7|64.53|66.53|66.75|65.78|64.98|65.62|65.1|65.72|66.41|67.64|66.81|66.69|67.15|66.98|67.5||68.2|67.75|68.36|66.78|66.86|67.08|67.44|67.19|66.31|65.97|65.35|65.67|65.36|65.14|65.49|65.51|65.97|65.34|65.39|65.67|65.48|65.39|64.92|64.58|64.24|64.05|63.77|64.6||64.3|64.12|63.82|63.78|63.85|63.55|63.4|63.99|64.44|66.23|65.65|65.42|64.69|64.97|64.94|64.19|63.86|63.22|63.26|62.05|61.88|60.33|59.94|59.38|59.16||58.97|59.12|59.07|59.2|58.75|59.82|61.27|60.48|60.01|60.98|62.1|61.16|60.83|60.7|60.8|60.77|60.77|61.09|60.87|60.88|61.77|61.87|62.47|61.84
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|196.03|194.06|195.46|198.46|196.22|199.7|200.95|203.13|202.34|198.62|198.86||198.54|196.73|195.67|194.01|192.27|192.64|194.51|192.03|193|194.77|195.19|200|197.86|203.25|201.68|197.16|193.89|191.77|196.73||183.82|180.91|182.41|185.09|190.1|194.8|196.82|194.92|188.31|190.72|185.42||184.58|186.29|189.53|188.2||186.22|183.5|189.43|189.97|187.29|181.21|175.18|178.31|184.3|186.83|183.86|187.31|189.89|189.9|190.83|191.25|188.17|189.63|190.89||191.9|189.21|191.16|185.83|186.26|190.03|189.85|182.91|180.5|185|186.92|188.04|188.27|186.35|189.87|186.37|191.41|194.33|192.58|193.42|188.88|190.65|191.31|189.12|185.84|184.82|179.55|164.47|164.91|160.23|153.59|149.12|150.02|153.92|159.21|163.3|157.97|163.12|163.29|159.54|158.7|163.92|165.22|165.44|163.88|168.64|167.27|170.47|172.26|177.92|177|173.02|168.1|172.75|177.14|178.14|175.15|180.19|178.75|177.2|177.78|179.73||179.36|179.08|179.94|179.45|177.91|172|172.09|172.96|170.49|172.28|168.57|168.01|166.13|162.92|164.14|167.45|159.18|159.3|159.78|161.71|160.87|159.91|165.04|166.73|166.08|171.03|171.8|180.64|176.31|175.89|174.05|166.16|171.09|171.74|177.83|176.64|173.99|175.23|170.94|178.04||182.86|180.46|182.7|178.54|172.7|170.98|170.86|168.75|170.67|175.02|172.7|171.01|169.85|169.38|170.53|172.01|177.4|175.4|171.35|168.95|164.09|160.93|159.58|158.68|158.25|159.87|157.39|159.7||159.2|157.38|153.97|148.33|152.11|144.02|144.75|144.73|148.88|148.23|143.33|139.92|141.63|139.54|141.66|139.16|139.68|135.85|134.12|133.75|139.71|151.68|153.69|147.98|141.21||135.45|136.22|131.05|131.94|135.24|135.74|145.84|141.82|140.46|138.57|148.44|156.57|155.86|148.66|142.02|142.97|139.99|147.89|150.94|152.6|161.34|161.6|161.96|159.72
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.95|88.68|85.85|87.54|85.65|81.17|83.41|82.49|80.15|78.97|77.8||75.94|75.66|75.96|76.46|75.81|75.35|75.25|73.02|75.96|78.38|79.71|81.34|81.44|83.07|82.95|79.9|77.61|77.43|77.4||74.38|72.9|75.78|76.18|73.3|72.03|73.21|74.45|71.49|74.22|73.76||73.11|73.02|74.26|73.89||71.57|69.58|75.82|76.86|77.05|75.58|71.62|72.14|74.66|75.92|77|78.89|77.22|75.2|74.12|74.66|74.66|74.2|75.55||75.01|73.14|75.54|72.27|71.61|71.3|69.64|69.7|69.54|71.21|71.87|71.06|70.96|69.32|68.4|67.72|67.76|67.97|67.06|64.18|57.87|58.19|57.46|55.07|54.95|52.47|52.44|50.79|50.08|51.5|48.15|46.54|45.6|46.1|47.59|48.01|46.76|47.7|47.38|46.63|47.91|49.05|50.52|49.7|48.66|49.33|47.47|47.41|49.32|48.88|48.26|48.7|47.63|48.72|50.15|51.05|50.71|52.59|51.83|51.93|52.56|53.12||54.2|53.94|54.71|55.18|53.4|50.65|50.19|51.66|52.12|51.68|51.36|51.08|49.79|48.01|48.44|47.68|47.27|47.6|47.5|48.25|46.93|47.57|49.37|48.84|47.14|47.3|47.95|48.98|47.92|47.95|47.35|45.35|47.05|48.37|50.88|50.83|50.92|52.08|51.72|53.71||55.62|55.78|56.59|56.44|55.52|55.99|56.22|55.77|56.13|56.39|55.91|56.21|55.28|54.67|53.81|53.2|53.82|54.62|53.68|52.16|52.98|52.49|50.98|48.89|49.55|49.5|49.01|49.19||47.09|48.03|47.01|48.68|49.9|49.59|50.95|55.9|54.16|54.39|52.08|50.38|51.99|53.38|53.48|51.61|50.05|48.56|48.61|45.08|45.41|47.3|46.96|49.32|47.45||44.54|43.98|43.1|44.32|46.25|47.13|52.01|49.05|50.15|50.5|51.42|54.46|54.76|53.52|49.94|51.94|51.75|53.57|55.7|59.41|63.8|64.84|64.94|62.22
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|34.09|34.06|33.25|33.65|33.95|34.41|33.76|34.41|34.21|34.27|34.73||34.36|34.12|33.55|33.7|32.93|33.3|33.94|33.6|33.7|33.65|33.04|34.21|33.77|34.19|35.8|36.45|36.91|36.48|36.09||36.45|36.19|36.35|36.5|36.6|36.76|36.69|36.02|35.28|35.95|36.36||36.29|36.76|37.18|37.55||37.44|37.43|37.21|36.37|37.02|36.24|35.56|35.92|36.23|36.7|36.42|36.89|37.2|37.67|37.46|37.43|37.6|37.17|37.25||36.9|36.32|36.25|35.59|35.95|34.35|34.71|34.24|33.95|33.68|33.38|33.31|33.26|33.58|33.82|33.76|34.54|34.31|34.01|32.58|33.92|33.74|33.2|33.18|32.69|32.27|32.61|31.58|31.38|30.85|31.27|32.14|31.47|31.91|33.62|34.27|33.47|34.11|34.03|33.52|33.99|34.82|34.9|34.26|34.14|34.75|34.42|34.71|34.82|35.17|34.98|34.93|34.54|34.62|35.02|35.02|34.91|35.33|35|34.91|34.57|34.57||34.92|34.65|34.79|34.8|34.81|34.94|35.15|34.5|34.34|34.41|34.17|33.94|34.1|33.13|33.02|32.6|32.68|32.84|32.82|34.05|33.74|33.89|34.35|34.19|34.23|34.25|34.25|34.5|34.79|34.06|33.7|33.7|34.65|31.71|31.49|31.25|31.26|30.89|30.79|31.03||31.14|30.98|30.98|30.9|30.93|30.78|30.88|30.5|30.23|30.2|30.09|29.93|29.95|30.01|29.87|27.96|27.93|28.24|27.91|28.17|27.66|27.6|27.66|27.26|27.32|26.96|26.88|26.71||26.29|26.15|26.2|26.04|26.04|25.82|26.01|26.33|26.45|26.37|26.3|26.34|26.37|26.2|26.17|26.41|26.45|26.69|26.48|26.33|26.26|26.75|26.75|26.84|26.95||27.04|26.93|26.77|26.56|26.18|26.43|26.98|26.91|26.48|26.16|26.41|25.89|25.99|25.81|25.62|25.31|25.38|25.46|25.12|25.17|25.43|25.02|24.82|24.7
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|98|98.68|97.63|97.68|97.64|97.38|96.34|96.72|91.11|89.76|90.09||90.25|89.39|88.79|89.14|87.84|87.83|91.71|90.54|90.5|88.28|86.82|88.45|87.5|88.45|89.36|89.42|88.79|86.4|87.42||86.42|85.08|86.23|86.31|86.72|87.97|89.86|88.67|88.06|90.85|91.21||92.19|93.11|93.76|94.19||94.59|95.15|94.69|93.92|94.48|92.88|92.11|92.67|92.17|93.37|92.56|92.72|93.36|93.68|93.87|93.7|93.33|94.12|93.87||92.24|92.66|92.67|91.72|90.73|91.42|91.34|90.93|90.69|90.44|89.62|90.71|89.88|88.81|89.13|88.73|88.45|88.34|88.01|86.83|85.88|86.33|85.01|84.96|83.53|81.96|83.37|81.04|81.03|78.64|79.5|79.39|79.68|80.17|81.81|83.8|82.47|84.66|85.26|84.52|85.72|87.65|87.78|86.05|84.85|86.69|85.42|85.52|86.72|85.66|84.31|83.78|83.62|83.99|85.16|84.58|83.45|84.16|83.98|82.26|82.12|82.88||83.18|83.36|82.66|82.64|82.9|83.57|85.81|85.27|85.39|84.43|83.72|83.81|83.38|82.03|81.8|81.38|80.84|80.96|80.45|81.02|80.56|81.97|83.29|82.68|82.85|82.64|82.59|82.03|82.13|81.43|81.92|80.78|81.53|81.17|81.33|80.45|80.42|81.06|81.15|81.22||82.23|81.3|81.28|80.53|81.32|80.96|81.12|80.55|79.67|79.5|79.29|79.33|78.84|78.91|78.99|78.91|79.17|79.16|79.84|80.03|79.36|79.3|79.39|79.43|79.29|79.11|79.08|80.14||79.59|78.32|77.47|76.84|77.07|75.51|74.08|74.99|75.69|76.11|74.92|74.62|74.32|74.67|75.57|75.29|75.93|75.75|75.4|74.69|75.34|74.16|74.39|74.84|74||74.03|74.27|73.74|73.38|72.52|73.59|75.11|74.54|74.79|77.19|78.58|78.97|78.89|77.73|77.77|77.58|77.72|78.67|78.81|79.44|80.69|80.21|80.66|80.55
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|56.56|55.92|55.56|56.26|56.41|56.87|57.08|57.03|56.83|56.98|57.11||56.75|56.41|55.44|55.54|55.7|56.92|57.35|56.1|56.52|56.35|54.94|56.11|55.84|56.58|57.89|57.51|58.38|57.57|57.99||58.96|58.26|59.48|57.96|58.39|57.87|59.22|58.07|57.75|57.15|58.4||58.77|58.43|58.86|59.03||58.99|58.46|59.32|59.11|58.17|56.69|55.24|55.45|55.86|56.24|55.64|57.21|57.24|56.54|56.74|57.62|56.93|57.08|57.53||57.22|57.39|57.93|57.27|57.06|57|57.35|56.82|56.91|57.34|57.03|57.15|56.55|55.56|56.52|56.15|55.11|55.09|55.09|54.44|54.16|54.63|53.08|53.11|53.95|53.53|55.09|53.92|52.25|50.72|51.13|51.26|51.67|52.23|52.93|54.43|53.58|54.06|52.8|52.18|51.42|51.31|51.64|51.14|50.84|51.75|50.68|50.79|52.17|52.84|52.61|52.74|52.09|53.41|52.22|52.62|51.87|51.86|51.71|51.63|52.63|52.67||52.22|51.73|52.35|53.19|52.28|52.42|52.43|51.94|52.57|51.59|51.02|51.15|50.59|50.17|49.29|49.34|49.09|49.83|49.82|50.56|50.35|50.84|51.89|51.69|51.7|52.19|52.59|51.29|43.57|43.19|43|42.47|42.25|42.62|42.73|43.25|42.55|42.92|42.88|43.81||44.89|44.82|45.17|45.76|47.04|45.64|45.01|44.69|44.77|44.91|44.69|44.91|44.8|45.54|44.09|43.6|42.49|41.96|41.65|41.25|40.98|41.13|41.22|41.21|41.08|41.65|40.52|41.26||40.43|40.52|40.7|40.4|41.21|41.57|40.49|41.3|40.61|40.63|39.23|39.15|39.22|40.03|40.44|40.4|39.9|40.19|40.18|40.87|40.71|41.26|41.55|46.93|45.68||45.78|46.13|46.34|47.22|48.85|50.4|50.74|54.43|55.23|56.17|60.07|57.61|54.84|48.67|48.33|47.62|47.18|46.99|46.9|47.65|48.56|48.28|47.67|47.4
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.53|28.15|27.67|28|27.3|27.49|28.11|28.21|27.83|28|27.3||26.23|26.5|26.45|26.32|26.61|26.46|26.81|26.71|26.32|25.48|24.84|24.69|25.99|25.34|25.01|24.65|24.34|24.48|24.56||24.07|23.32|23.82|23.84|24.11|24.94|25.08|24.81|24.53|24.58|24.02||23.14|23.25|24.08|24.56||24.61|24.73|24.9|24.57|24.27|23.5|23.13|23.26|23.97|24.79|24.75|25.42|23.24|23.85|24.47|24.6|23.91|21.97|23.52||23.78|23.79|24.04|24.08|23.75|24.5|25.41|25|27.01|27.32|27.65|25.81|26.25|24.74|24.53|23.91|24.91|24.77|23.89|23.88|24.1|24.78|24.13|24.02|24.66|25.44|25.4|25.41|25.07|25.02|24.3|23.9|24.06|25.01|25.66|26.4|25.35|25.96|25.98|25.69|25.02|25.82|26.33|26.93|26.57|27.18|26.57|26.97|28.35|29.55|28.1|27.8|28.87|29.25|29.12|28.35|29.06|29.13|29.03|30.26|30.81|31.07||31.92|31.44|32.64|32.01|31.34|30.96|30.82|30.93|30.21|30.04|29.58|30.01|30.47|28.77|28.21|28.36|27.48|27.51|27.73|27.79|27.94|28.58|29.07|29.62|29.49|29.03|29.05|27.88|28.73|28.54|27.82|27.56|29.11|28.21|28.04|27.04|27.7|26.36|26.47|27.63||27.79|28.96|29.69|28.51|28.01|28.3|27.07|27.04|26.37|25.45|25.83|26.52|27.02|26.89|27.79|27.17|29|28.35|28.43|26.58|25.78|24.54|25.1|24.6|25|25.4|24.78|22.97||20.1|20.9||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|78.99|79.2|78.79|78.19|79.03|78.91|78.85|78.82|78.22|78.02|77.07||76.95|78.3|79.49|78.79|77.88|77.99|77.36|78.65|77.82|78.5|77.27|79.08|78.46|79.2|79.12|78.51|79.34|78.74|77.8||76.46|75.51|74.81|73.79|73.23|73.85|74.2|72.52|71.48|71.38|71.6||71.68|72.7|72.91|73.11||73.48|73.45|72.76|71.66|72.31|70.51|69.89|69.91|70.21|71.03|71.24|71.25|71.76|71.94|72.12|72.4|73.59|73.03|74||72.89|73.26|72.69|71.98|71.76|71.18|70.9|70.75|70.1|70.71|70.66|69.74|70.47|69.95|69.94|69|70.35|69.53|69.25|68.94|67.72|67.9|67.92|66.8|66.95|65.43|65.36|64.88|63.09|61.85|62.14|64.08|63.79|64.43|64.26|65.2|64.17|64.69|64.74|63.6|63.57|64.31|64.09|64.05|63.95|64.94|63.8|65.32|64.17|63.36|63.13|63.51|62.52|61.88|62.8|62.71|62.25|62.31|62.23|62.59|63.47|63.03||62.92|62.49|61.82|60.88|60.96|60.48|61.14|60.92|61.14|60.83|60.4|60.52|60.42|60.4|60.59|60.4|59.94|60.18|59.03|59.06|58.7|58.76|59.69|60.7|61.76|61.56|60.98|58.44|58.67|58.86|59.45|58.9|59.34|59.38|59.28|59.03|58.93|58.55|58.41|58.84||59.07|58.98|58.99|58.58|58.25|58.6|58.51|58.56|59.32|60.03|60.17|60.22|58.32|58.7|57.78|57.85|58.22|58.42|58.56|58.52|58.49|58.06|56.86|57.56|57.7|57.85|56.84|56.79||56.99|57.2|57.27|57.1|57.22|57.21|56.83|57.24|57.23|57.15|56.91|56.56|56.68|56.15|55.86|55.97|55.59|55.42|55.09|55.4|53.58|53.82|54.48|52.39|52.55||52.54|52.4|51.68|51.19|51.19|52.07|52.58|51.62|53.68|53.71|53.77|53.73|53.76|54.46|53.95|53.72|53.39|52.76|52.4|52.77|52.54|52.31|52.77|52.72
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|63.9|65.7|64.95|65.51|65.88|66.28|64.47|64.97|64.66|64.29|63.93||63.64|63.87|63.96|63.81|62.21|62.61|63.27|63.16|63.47|61.87|61.47|63.39|62.76|63.34|65.44|65.24|70.95|69.41|68.91||67.83|66.87|65.55|65.99|67.09|69.17|68.93|67.8|66.69|68.72|70.29||70.32|71.19|71.64|71.85||72.02|72.63|72.16|69.72|69.58|67.75|66.72|67.36|68.63|69.15|69.13|69.88|69.56|70.66|70.33|71.02|68.84|68.86|69.44||67.33|67.68|67.3|65.54|64.88|65.13|64.89|63.53|64.58|63.87|64.1|64.47|64.73|64.32|64.99|65.35|64.34|64.28|63.64|61.39|61.34|61.18|60.35|61.02|57.08|56.52|57.39|55.93|55.03|54.86|54.24|53.4|52.75|54.73|59.21|60.97|60.71|61.1|61.3|61.63|61.54|63.34|64.19|64.37|63.94|64.74|64.32|64.39|64.94|65.01|63.97|62.94|62.17|62.94|63.23|63.25|63.17|63.23|62.96|62.39|62.49|62.03||61.44|61.37|61.45|61.08|60.71|60.28|60.41|60.06|60.27|59.79|59.55|58.72|58.64|58.55|58.37|58.16|57.59|57.79|57.57|58.02|57.59|57.48|57.8|57.4|57.75|57.57|58.71|58.9|59.91|59.99|59.9|59.5|59.59|59.68|60.22|59.99|60.07|60.19|59.57|59.52||59.99|58.88|58.75|58.4|57.06|56.25|56.12|55.83|56.53|56.28|55.41|55.51|55.59|55.23|55.13|54.55|54.77|54.76|54.69|53.84|53.43|53.26|52.94|52.73|52.68|52.78|52.6|52.45||51.6|51.17|51.1|50.83|51.19|50.77|50.15|50.64|50.73|51.55|50.74|50.32|50.57|50.09|50.42|50.81|50.59|51.45|51.67|51.01|50.58|54.46|53.64|53.67|53.39||53.15|52.89|53.18|52.99|52.66|53.61|55.37|54.7|55.32|55.8|57.26|56.99|56.3|55.59|55.27|55.07|55.47|56.13|55.94|56.3|56.23|55.15|55.11|54.49
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|63.78|63.8|64.06|63.77|63.97|64.08|63.97|64.42|64.17|64.75|64.27||64.42|66.17|65.07|66.89|66.04|66.77|66.94|67.08|66.97|66.21|65.34|66.26|65.74|66.83|66.96|66.72|67.24|66.57|65.93||65.76|65.69|62.76|62.99|63.54|63.78|63.99|63.19|61.86|61.85|62.64||62.66|63.53|63.81|63.93||63.9|64.01|64.31|63.51|63.38|59.56|58.83|58.7|59.22|60.06|59.58|60.3|60.33|60.27|59.7|60.19|60.1|59.92|60.17||59.28|58.94|58.97|59.22|58.53|58.37|58.22|57.98|57.42|57.63|57.46|57.88|57.91|57.87|58.27|57.66|57.12|56.79|56.35|56.16|56.91|57.25|56.92|56.83|56.54|56.56|56.44|55.88|54.99|54.39|54.53|56.04|55.4|55.87|56.23|56.6|55.56|56.3|56.3|55.83|55.83|56.4|56.29|56.37|56.21|56.81|56.05|56.69|56.91|57.44|57.32|58.35|57.87|57.72|58.4|58.16|58.09|58.21|58.82|58.42|58.6|58.55||58.9|58.48|58.41|58.45|58.09|57.22|57.26|57.08|57.28|57.25|56.75|56.91|56.66|56.1|56.02|55.55|54.68|55.37|54.21|54.65|54.72|53.59|57.24|57.76|58.2|58.3|58.33|58.3|59.83|59.52|59.79|59.16|59.99|59.79|60.24|59.79|59.45|59.72|60.66|60.63||60.63|60.43|60.33|59.95|59.66|59.3|59.32|59.6|59.75|60.5|60.05|59.52|59.35|59.29|59.01|58.94|59.49|59.93|60.43|59.72|58.96|58.81|58.51|58.97|59.46|59.03|58.33|58.21||58.15|57.83|57.71|57.36|57.51|57.58|57|57.51|57.65|57.42|57.24|56.6|56.7|56.06|56.26|56.2|56.69|56.86|56.67|57.13|56.66|56.83|56.93|56.34|56.93||56.91|56.73|56.14|56.21|55.64|55.89|56.21|57.44|57.59|56.8|57.31|56.65|56.11|56.1|55.7|55.54|55.9|55.76|55.44|55.37|56.03|55.77|56.21|55.92
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|81.79|84.48|82.46|83.38|83.53|84.23|83.18|83.84|83.07|81.92|81.91||82.21|81.11|80.6|80.58|77.68|78.14|78.03|77.44|77.63|76.66|76.44|79.87|79.72|80.15|81.18|80.42|80.86|80.04|78.5||77.58|76.68|76.05|76.56|77.31|79.73|79.58|77.57|77.17|78.48|79.45||79.34|79.94|80.65|80.96||81.13|81.57|81.55|80.5|80.82|78.33|76.84|78.33|78.38|79.8|79.7|82.28|82.37|84.3|84.2|84.2|82.33|81.71|82.64||82.19|80.97|79.99|78.65|78.64|78.51|79.29|77.79|79.81|78.85|78.97|79.98|79.92|78.93|79.59|79.74|79.34|79.14|77.86|76.05|75.8|75.72|75.06|75.56|75.64|71.87|73.2|71.32|69.19|69.69|69.94|67.73|66.04|65.91|72.56|74.41|73.16|74.84|72.74|72.29|72.66|74.7|75.23|75.21|74.68|75.55|74.4|74.95|75.95|76.77|75.4|74.09|72.13|71.65|72.62|71.98|71.81|71.96|71.97|71.46|71.9|71.57||71.91|71.87|71.27|70.99|71.78|71.51|72|71.63|71.11|70.67|69.65|68.62|68.81|68.52|69.17|68.33|67.69|69.72|69.33|69.83|69.99|70|67.89|68.8|69.13|69.51|69.9|70.67|71.58|71.95|71.69|70.72|71.15|71.14|71.63|71.53|71.09|71.52|69.67|68.61||69.01|68.7|68.62|67.58|66.95|66.5|66.58|66.47|67.57|66.31|66.09|66.54|66.64|66.49|65.7|65.52|65.43|65.21|65.04|65|65.02|64.56|64.65|62.31|62.04|61.78|61.75|61.81||60.61|59.2|59.45|58.84|58.95|58.52|55.86|56.33|57.24|58.25|57.18|56.92|56.86|56.7|57.21|57.52|57.2|57.61|56.27|56.52|56.37|58.26|52.25|53.05|52.77||52.74|52.11|52.37|52.64|52.63|53.07|56|54.51|54.83|56|57.68|56.97|55.62|55|54.49|54.46|55.15|56.59|56.4|56.37|56.43|54.49|54.83|53.27
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|65.87|67.49|68.44|66.48|67.09|66.1|66.08|67.37|66.89|66.42|66||65.98|66.04|65.59|65.75|65.43|64.44|65.29|65.66|66.49|65.52|66.24|67.19|66.16|67.48|66.76|66.2|63.76|62.86|63||63|62.51|63.4|63.06|62.59|58.63|59.07|57.65|55.57|55.96|55.34||55.79|55.75|55.38|54.77||54.4|54.56|53.96|53.5|53.15|53.24|52.5|53.87|52.95|50.95|46.7|47.73|44.93|45.51|45.92|45.71|46.06|47.04|48.19||48.34|48.67|46.93|46.91|45.88|45.6|44.8|44.42|44.99|45.19|45.66|43.18|43.3|43.76|42.78|41.29|41.52|41.93|41.65|41.68|41.18|41.73|41.51|41.4|41.41|40.85|41.2|40.49|38.84|40|39.6|39.44|39.08|40.35|41.07|42.23|41|41.33|42.07|42.36|41.46|42.01|42.27|42.99|42.23|42.66|41.96|41.73|43.24|44.3|44.01|43.44|44.2|45.19|43.73|38.39|38.68|39.07|39.14|39.04|39.13|40.11||39.93|40.59|41.49|41.67|40.83|40.45|39.8|40|39.99|38.79|38.37|38.75|38.77|39.29|40.38|40.11|39.03|39.97|38.7|38.5|38.3|38.47|39.45|39.17|39.45|39.03|39.51|37.56|37.53|37.51|38.15|37.98|38.11|38.66|38.87|40.17|39.98|40.29|40.75|40.82||42.6|41.4|40.27|40.48|40.42|40.49|41.12|41.11|41.25|40.23|40.27|39.88|38.71|38.25|37.61|37.25|44.3|45.48|44.99|44.42|42.87|42.98|43.27|43.49|44.63|44.43|44.69|44.86||45.3|45.15|44.79|44.45|45.67|45.15|44.67|45.2|45.38|44.77|43.77|43.21|43.7|44.6|45.57|45.45|44.99|45.93|45.58|45.23|45.5|47.1|47.51|48.27|49.07||51.71|52.71|52.51|52.39|52.08|52.57|54.56|53.16|52.62|54.18|54.14|54.41|52.98|52.59|51.89|51.2|48.23|47.99|49.32|47.63|48.74|50.23|49.01|48.04
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|83.91|84.83|83.1|83.22|82.36|82.25|82.95|83|83.1|81.45|81.29||79.39|79.02|77.02|77.23|73.39|74.22|75.7|75.94|76.63|74.8|74.5|77.11|76.9|78.61|79.42|78.51|78.48|76.26|76.32||75.89|76.1|76.57|77.42|77.91|78.73|78.91|76.38|74.67|75.62|77.75||78.03|78.3|79.08|78.69||78.35|78.54|78.46|77.43|77.35|76.74|76.28|77.57|76.76|77.62|77.48|78.37|78.99|78.99|77.94|78.14|77.45|77.45|78.79||77.48|77.04|76.97|75.98|75.89|76.38|76.94|77.17|77.96|78.09|77.3|77.14|76.56|75.5|75.25|74.9|74.57|75.8|75.75|76|74.03|71.95|70.26|69.29|68.43|68.42|68.42|67.02|65.01|62.79|62.2|62.55|61.71|63.55|64.58|66.17|66|67.33|68.1|66.8|67.94|69.9|70.44|70.72|70.52|71.39|70.92|71.61|72.19|72.45|71.73|71.14|70.71|70.62|71.39|70.79|70.78|71.07|70.83|70.52|70|69.43||69.4|68.99|68.88|68.99|68.76|68.45|68.44|68.54|68.13|67.66|67.37|67.26|66.55|65.57|65.72|64.94|64.24|64.51|64.91|65.99|64.88|64.71|65.41|65.69|66.17|66.37|66.83|66.47|66.11|64.97|64.9|63.38|64.72|64.98|65.32|65.02|65.57|65.42|64.92|65.87||65.56|65.36|64.67|64.1|63.98|63.99|63.43|63.58|63.79|63.56|63.37|63.12|62.45|61.62|61.38|61.45|61.77|62.7|62.82|62.85|62.31|61.72|61.49|61.54|61.62|60.68|59.44|59.45||59.26|58.76|58.76|58.89|58.61|58.35|57.93|58.58|58.87|59.22|58.17|57.89|58.11|58|58.88|59.09|58.55|57.93|56.62|55.97|57.23|57.63|57.21|57.05|56.24||56.25|56.2|56.1|55.42|55.3|55.32|56.67|55.93|55.8|55.8|56.59|56.92|56.93|56.02|55.44|54.76|55.58|55.48|55.15|55.25|53.99|54.23|54.42|54.08
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16|16.41|16.12|16.1|16.34|16.18|16.09|16.29|16.4|16.23|16.34||16.59|16.51|16.36|16.35|16.07|16.23|16.18|16.13|15.94|15.4|15.49|15.27|15.29|15.48|15.63|15.52|15.69|15.76|15.69||15.54|15.35|15.51|15.71|15.92|16.03|16.02|15.04|14.82|14.28|14.52||14.5|14.47|14.33|14.37||14.33|14.32|14.42|14.18|14.19|14.2|13.79|14.08|14.19|14.4|14.29|14.75|15.23|15.1|15.01|15.09|14.5|14.26|14.32||14.37|14.07|13.9|13.99|13.3|13.37|13.48|13.04|13.14|12.9|13.33|13.34|13.57|13.38|13.37|13.7|13.5|13.53|13.44|12.7|12.98|13.07|13.03|13.03|12.89|12.68|12.75|12.47|12.15|12.15|11.91|11.9|11.67|12.19|13.13|13.35|13.04|13.15|13.18|13.14|13.37|13.48|13.58|13.63|13.72|13.81|13.39|13.57|13.95|13.89|13.85|13.92|13.73|13.86|13.89|13.89|13.89|14.02|14.13|14.13|14.03|13.85||13.91|13.92|13.76|13.49|13.52|13.87|13.64|13.54|13.49|13.43|13.33|13.33|13.26|13.08|13.12|12.92|12.8|13.09|13.05|13.31|13.39|13.34|13.62|13.41|13.24|13.39|13.96|13.95|14.16|14.2|14.23|14.1|14.39|14.18|13.92|14.11|14.26|14.33|14.64|14.54||14.63|14.54|14.61|14.33|14.18|14.35|14.49|14.37|14.71|14.83|14.7|14.78|14.83|14.59|14.89|14.94|15.15|14.83|14.84|15.21|15.22|16.02|16.06|15.92|15.57|15.74|15.72|15.76||15.89|15.59|15.44|15.27|15.62|15.33|15.19|15.3|15.19|15.64|15.48|15.4|15.31|15.39|15.91|15.83|15.85|15.86|15.87|15.72|15.88|15.89|15.81|15.79|15.8||15.61|15.28|15.22|15.16|14.94|15.27|15.94|16.02|15.81|15.94|15.88|16.23|16.2|15.75|15.43|15.31|15.29|15.76|15.89|16.19|16.18|15.93|15.83|15.67
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|19.54|19.57|19.25|19.2|19.18|19.26|19.19|19.15|18.93|18.87|18.7||18.45|18.17|17.61|17.2|17.13|17.14|17.13|17.13|18.29|17.87|17.4|17.34|17.6|18.01|18.33|18.11|17.78|17.65|17.79||17.59|17.37|17.53|17.73|17.27|17.56|17.57|17.15|17.18|17.12|17.22||17.36|17.57|17.68|17.81||17.65|17.47|17.52|17.56|17.54|17.33|17.15|17.49|17.77|17.95|17.94|18.45|18.35|18.84|18.69|18.55|18.44|18.36|18.64||18.69|18.77|18.81|18.56|18.58|18.33|18.43|18.52|18.72|18.51|18.68|18.77|18.82|18.76|18.81|18.79|19.35|19.38|19.33|19.13|18.88|18.61|17.98|17.78|17.78|17.32|17.48|17.05|16.84|16.7|16.82|16.73|16.7|17.2|17.66|18.11|17.62|17.98|18.03|18.1|18.29|18.82|18.81|18.84|18.68|18.89|19.05|19.13|19.47|19.68|19.7|19.83|19.9|20.12|20.43|20.46|20.54|20.85|20.78|20.83|20.12|20.18||19.87|19.78|19.5|19.66|19.46|19.57|19.53|19.53|19.53|19.53|19.24|18.95|18.49|18.38|18.55|18.29|18.34|18.22|18.49|18.91|18.93|19.19|19.96|19.06|19|18.99|19.1|19.05|18.98|18.71|18.81|18.63|18.79|18.99|19.02|18.63|18.72|18.81|18.91|19.5||19.7|19.66|20.09|19.77|19.69|19.78|19.68|19.78|19.81|19.86|19.66|19.65|19.49|19.55|19.6|19.43|19.53|19.53|19.57|19.18|19.06|18.98|18.88|18.93|18.91|18.87|18.65|18.39||17.83|17.7|17.94|17.73|17.99|17.93|18.03|18.25|18.45|18.57|18.19|18.09|17.7|18.08|18.68|18.58|18.59|18.93|19.06|18.35|18.77|19.71|19.86|19.83|19.74||19.61|19.6|19.33|19.17|19.65|19.52|20.15|19.8|20|19.98|20.44|20.67|20.73|20.38|20.43|20.63|20.55|20.36|20.52|20.78|20.93|21.32|21.7|21.27
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|133.9|133.3|130.97|131.01|134.22|132.49|131.56|130.92|130.5|132.61|131.85||129.99|131.94|127.84|128.35|125.59|126.11|129.57|127.77|129.09|125.54|123.94|127.66|126.25|128.07|127.51|127.29|125.66|123.09|122.48||119.32|116.89|118.53|119.98|120.28|122.29|123.66|121.84|122.08|124.3|125.85||127.67|127.7|129.45|129.73||127.84|126.54|127.41|128.5|128.13|128.98|127|134.28|134.6|135.53|135.51|140.38|139.99|138.2|139.21|140.6|140.25|139.8|140.94||141.06|140.62|140|138.71|135.98|135.32|135.5|133.71|134.62|132.22|135.48|134.93|136.54|134.75|134.66|136.48|139.38|136.24|136.15|115.2|113.76|115.55|109.73|112.16|107.4|106.85|110.34|106.96|104.27|105.94|106.16|108.03|109.05|109.37|111.58|113.75|110.81|112.11|111.52|111.08|110.72|108.65|109.2|111.32|110.62|113.39|110.92|110.88|112.46|111.64|113.53|113.44|112.36|114.83|114.19|117.05|117.62|117.32|117.45|117.32|117.31|115.33||114.95|114.68|114.59|114.68|113.5|113.55|114.23|113.27|114.02|111.48|109.88|111.5|111.68|109.12|109.14|105.85|92.44|92.91|92.34|93.27|91.6|92.5|94.09|90.95|91.62|90.5|91.76|89.93|89.47|89.33|89.29|86.98|90.87|90.57|91.3|90.38|90.62|91.4|90.26|94.14||96.04|95.52|95.97|95.4|93.88|90.82|89.67|91.65|92.78|91.07|90.67|88.85|88.53|87.19|87.54|87.33|88.33|89.62|88.37|88.12|87.89|84.74|84.82|83.86|85.07|87.61|82.1|84.12||84.11|84.16|80.91|80.53|84.05|84.99|85.23|85.94|86.43|86.64|84.57|83.26|84.12|84.84|88.47|89.12|89.42|93.27|87.9|87.47|87.28|89.36|86.56|85.55|85||86.15|84.64|84.09|86.9|85.91|87.78|91.77|85.45|84.21|89.15|92.96|95.48|95.97|95.11|96.28|94.71|96.12|93.01|93.38|95.55|95.14|96.4|98.82|98.5
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|79.6|79.75|78.97|80.41|79.56|78.45|78.84|79.89|79.42|76.71|75.6||75.74|76.23|76.51|75.19|74.44|74.47|75.61|75.63|75.4|74.99|75.91|78|76.24|75.78|77.5|77.83|77.65|76.74|76.24||75.18|74.05|76.28|76.45|76.72|77.74|78.17|76.15|76.15|77.19|78.45||78.02|79.22|80.02|80.78||80.77|80.61|81.45|79.88|78.4|76.11|74.69|76.99|77.83|77.73|76.18|76.84|76.52|76.36|75.24|74.88|75.46|75.1|77.7||77.62|75.63|74.01|73.75|73.6|73.33|74.34|74.24|74.88|74.25|74.72|74.61|75|75.6|75.26|74.83|75.76|73.88|74.99|74.11|75.86|80.77|80.28|80.67|80.04|78.37|78.69|76.95|75.95|72.63|73.21|73.59|72.99|72.91|75.91|77.52|76.29|77.56|77.44|77.08|76.55|79.04|79|78.79|77.22|78.53|78.29|76.8|77.91|77|76.43|76.08|74.58|77.48|77.92|77.43|76.67|77.89|77.26|75.95|75.83|76.68||74.82|73.86|74.63|75.96|75.02|74.57|74.57|74.81|75.29|74.59|73.63|74.3|73.77|72.83|73.44|73.06|73.17|72.47|72.69|73.51|72.36|72.65|74.68|73.71|74.92|75.19|74.98|71.29|69.27|69.4|68.42|66.41|67.66|67.17|67.9|66.34|64.87|64.97|62.76|65.29||66.29|66.45|68.06|67.29|67.6|67.13|67.44|65.72|65.37|64.5|64.34|65.6|64.4|64.19|64.5|64.29|65.78|65.77|62.88|62.5|63.19|63.34|62.87|63.08|63.3|63.83|63.51|63.48||61.35|60.52|60.49|58.56|59.21|58.02|57.92|59.23|59.83|59.83|57.24|56.76|57.39|58.53|61.22|60.46|61.15|59.78|58.15|56.14|57.71|60.87|61.36|63.03|61.24||58.94|59.72|59.09|58.89|58.53|59.16|62.41|58.19|56.95|56.75|59.49|62.72|62.62|60.24|60.01|60.97|60.38|64.89|64.1|67.24|66.97|68.24|69.19|68.74
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.71|26.2|25.64|25.73|25.68|25.77|25.31|25.46|25.27|25.36|25.45||25.36|24.99|24.43|24.44|23.94|24.32|24.52|23.16|22.79|22.38|22.55|22.93|22.86|22.89|23.39|23.26|23.27|23.09|22.63||22.42|22.23|22.5|21.98|22.02|22.26|22.32|21.63|21.51|21.93|22.43||22.55|22.61|22.76|22.86||22.92|22.89|22.82|22.64|22.58|21.86|21.55|21.57|21.85|22.34|22.24|22.7|22.64|23.14|23.01|23.3|22.32|22.36|22.57||22.52|22.06|22.03|21.89|21.62|21.57|22.01|21.83|21.68|21.45|21.69|21.69|21.75|21.57|21.75|21.79|21.44|21.61|21.55|20.55|21.11|20.94|20.59|20.52|20.17|19.98|20.3|19.56|19.2|19.59|18.86|19.11|19.34|19.98|22.77|23.1|22.46|22.99|23.07|23.14|23.04|23.61|23.76|23.8|23.68|23.89|23.75|24|24.21|24.59|24.2|24.03|23.66|23.84|24.19|24.14|24.3|24.48|24.43|24.31|24.29|24.39||24.41|24.01|23.83|23.91|23.86|23.88|23.89|23.8|23.52|23.52|23.68|23.54|23.51|23.29|23.14|22.98|22.79|23.32|23.11|23.12|23.02|22.51|23.12|23.12|23.07|22.95|23.59|23.55|24.44|24.27|24.27|24.07|24.38|24.3|24.54|24.54|24.64|24.82|24.65|24.73||24.91|24.8|24.89|24.41|24.33|24.22|24.42|24.38|24.74|24.68|24.59|24.61|24.67|24.43|24.57|24.58|24.73|24.71|24.65|24.32|24.14|23.88|23.71|23.62|23.8|23.66|23.63|23.61||23.33|23.22|23.17|23|23.2|23.2|22.93|23.23|23.45|23.84|23.44|23.54|23.45|23.18|23.38|23.39|23.33|23.77|23.65|23.47|23.58|24.2|24.02|23.95|23.8||23.66|23.23|23.59|23.3|23.23|23.48|24.16|23.8|23.45|23.59|24.29|24.14|23.93|23.88|23.46|23.23|23.57|23.83|23.77|23.73|24.04|23.64|23.7|23.34
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.66|31.24|30.67|30.62|30.48|30.77|31.4|32.03|31.81|32.17|32.33||31.85|31.94|31.02|31.09|28.35|28.91|29.49|29.03|28.95|28.43|29.27|29.71|29.09|29.65|31.02|30.95|30.89|30.49|29.67||28.99|29.3|30.05|30.84|31.66|33.52|33.67|32.1|32.87|33.77|34.75||35.01|35.4|35.53|35||34.91|34.97|34.63|34.49|34.45|33.83|32.91|33.35|34|35.19|34.86|35.66|36.02|36.49|36.07|36.1|35.6|34.99|35.95||35.62|34.8|34.73|34.3|33.21|32.96|32.87|32.29|32.62|32.94|32.91|33.2|33.09|33.01|33.35|33.71|33.37|33.51|33.09|31.82|32.28|32.61|32.3|31.06|30.89|30.57|31.19|29.69|28.77|28.3|27.54|27.39|27.03|27.79|30.64|32.32|31.86|32.57|33.94|33.81|33.5|34.26|34.5|33.83|31.7|32.22|31.2|30.6|31.63|32.48|31.98|31.45|30.02|31.52|32.04|32.09|31.98|33.13|32.94|32.12|31.68|31.51||32.6|32.81|32.99|32.88|33.21|33.29|33.19|33.3|32.4|32.04|31.49|31.04|31.38|30.7|30.74|30.04|29.68|30.68|31.09|31.69|31.09|30.55|32.53|32.13|31.98|33.42|33.88|33.68|33.63|33.07|33.15|33.05|34.64|34.02|33.59|32.8|32.77|32.89|33.13|32.86||33.73|33.76|33.98|32.95|31.51|32|32.34|32.5|31.26|31.85|31.81|32.06|32.25|31.91|31.17|30.86|30.99|29.51|29|29.54|29.04|28.97|28.67|28.66|28.59|28.58|28.61|28.06||27.33|27.17|26.99|26.55|26.94|26.03|25.86|26.86|27.63|27.51|26.84|26.93|26.41|26.68|26.74|26.31|26.25|26.12|25.1|24.58|25.26|26.16|26.25|26.18|25.32||23.91|22.48|22.17|21.9|21.13|21.68|22.6|22.21|21.71|22.58|24|24.35|24.44|23.66|21.91|22.24|22.83|23.53|23.48|23.66|24.01|23.98|24.49|23.93
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|43.28|43.88|43.85|44.05|43.99|44.09|44.15|43.85|43.5|43.53|43.58||43.87|43.09|42.38|42.6|42.36|42.41|42.45|41.84|41.6|41.28|40.4|42.01|41.19|42.66|47.01|47.18|47.13|45.92|46.39||46.24|45.48|45.95|46.35|46.6|47.19|47.59|46.23|45.65|46.33|46.76||46.45|47.02|47.45|47.88||48.14|48.45|47.98|47.66|47.52|45.74|45.16|46.67|46.95|47.17|46.9|47.59|47.7|48.42|48.84|48.08|48.46|48.62|47.81||47.75|47.47|47.59|47.98|48.7|48.22|48.74|49.46|49.58|49.61|48.78|48.87|48.89|48.68|48.7|47.86|47.57|47.44|46.95|46.05|46.62|46.49|45.91|46.13|45.02|44.38|44.88|44.08|43.63|42.74|43.22|43.73|43.65|44.03|45.85|46.78|45.53|46.09|46.09|45.76|45.9|46.36|46.44|46.41|46.04|47.08|46.56|47.06|47.52|46.68|46.52|46.76|46.24|46.7|47|46.84|46.76|46.47|45.91|45.26|44.96|45.09||45.43|44.88|44.87|45.01|45.17|45.15|45.22|44.95|45.33|45.11|44.79|44.27|44.08|43.52|43.2|43.2|43.23|42.74|43.08|43.37|42.86|43.16|43.58|43.88|43.97|44.5|44.4|44.87|44.83|44.84|44.69|44.53|44.08|42.45|42.14|42.09|41.69|41.67|41.78|41.99||41.8|41.9|41.87|41.7|42.25|41.72|42.03|41.74|41.99|41.68|41.51|41.65|41.68|41.5|41.23|40.58|40.86|41.11|41.27|41.48|41.21|40.32|40.29|40.79|40.94|40.34|40.01|40.19||40.12|40.1|40.35|39.68|39.75|39.83|39.6|40.24|40.42|39.97|39.54|39.64|39.42|39.06|39.43|39.69|40|40.4|40.51|40.87|39.91|39.86|39.69|39.99|39.94||40.01|40.4|39.75|39.18|39.21|39.36|40.47|39.82|39.8|39.87|41.01|41.35|41.42|40.99|40.3|39.36|39.79|40.34|40.5|40.16|40.33|39.27|39.55|38.05
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|36.64|36.89|36.94|36.72|36.66|37.01|36.99|36.97|36.99|36.94|37.15||36.78|36.98|36.74|35.81|35.71|35.91|36.26|36.02|36.06|35.76|35.24|35.74|35.66|36.08|36.58|36.94|37.59|37.15|37.02||36.94|36.54|36.55|36.62|36.87|37.22|37.59|37.12|35.99|36.24|36.79||36.33|37.02|37.34|37.76||37.63|37.58|37.5|37.3|36.58|36|36.02|36.67|37.23|38.13|38.11|38.56|38.24|38.5|38.41|38.67|38.89|38.98|39.2||39|38.76|38.99|39|38.93|39.1|38.7|38.37|38.16|38.23|37.92|37.77|37.9|37.76|37.84|37.15|35.03|35.41|35.26|35.16|34.93|35.29|34.73|34.37|34.11|33.89|33.23|32.94|32.62|32.1|32.67|32.8|32.98|33.49|33.65|34.39|33.92|34.42|34.25|33.84|33.75|34.27|34.2|34.45|34.74|35.27|34.63|35.03|35.67|35.81|35.42|35.54|35.43|35.32|35.75|35.59|35.53|35.32|35.69|35.5|35.82|35.74||36.19|36.29|36.24|36.07|36.15|35.85|36.16|36.2|36.17|36.04|35.78|35.7|35.8|35.67|35.76|35.48|35.07|35.66|35.96|36.45|36.33|36.02|36.97|38.01|38.22|38.18|38.31|38.29|38.51|38.27|38.48|37.99|38.14|38.1|38.56|38.42|37.99|38.01|38.08|37.95||37.97|37.91|37.87|37.61|37.3|37.63|37.11|37.14|37.23|37.49|37.5|37.56|37.37|37.25|37.45|37.31|37.6|37.75|38.07|38.23|38.23|38.16|37.92|37.77|37.62|37.48|37.4|37.43||37.24|37.29|37.63|37.42|37.38|37.51|37.24|37.6|37.85|37.59|37.96|37.79|38.1|35.22|35.61|35.48|35.63|35.65|35.6|35.94|35.34|35.3|35.11|35.03|34.78||34.65|34.77|34.26|34.45|34.31|34.71|34.95|34.6|34.23|34.54|34.77|34.92|34.82|34.55|34.4|34.21|34.17|34.29|33.84|34.13|34.26|34.15|34.4|34.25
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.9|47.08|47.04|41.58|41.26|41.6|40.7|40.42|40.38|40.09|39.57||39.24|39.84|39.66|39.5|38.65|39.05|39.46|39.58|38.89|39.18|38.98|40.26|39.74|39.6|39.98|39.77|40|39.51|39.15||39.63|38.75|39.24|37.7|37.32|39.01|39.24|38.65|37.43|36.48|36.05||36.12|36.53|37.07|37.17||37.52|37.35|37.38|37.21|37.38|36.19|35.41|35|35.04|36.13|35.5|35.47|35.5|35.56|35.54|35.65|36.53|37.1|37.38||36.8|36.82|36.26|36.48|36.73|36.77|36.58|36.69|35.97|36.05|35.97|35.67|35.92|36.13|33.49|33.06|33.35|33.74|33.63|33.03|32.88|32.48|32.63|32.63|32.54|32.73|32.79|31.78|30.7|30.28|30.47|31.49|30.97|31.61|31.82|32.16|30.81|30.79|30.68|30.18|30.18|30.56|30.44|30.18|29.84|30.56|30.18|30.79|29.93|30.15|30.27|30.2|30|29.96|30.32|30.54|29.9|29.97|29.74|29.61|30.12|29.92||29.47|29.39|28.85|29|28.8|28.79|29.17|29.5|29.68|29.48|31.16|23.88|23.72|23.57|23.38|23.15|21.7|22.01|21.7|21.85|21.74|21.32|21.62|21.7|21.67|22.34|22.22|21.81|21.82|21.58|22.6|22.09|22.35|23.02|23.44|23.67|23.62|22.99|23.12|23.32||23.38|23.28|23.38|23.68|23.08|23.29|23.48|23.74|24.42|24.23|24.25|23.79|23.41|23.46|22.96|23.54|23.34|23.3|22.76|22.76|22.67|22.7|22.25|23|23.13|23.01|22.82|22.89||23.22|23.12|23.26|23.15|23.48|23.52|23.42|23.44|23.35|23.37|22.33|22.04|21.73|22.02|22.17|22.31|22.33|22.32|22.15|22.25|21.93|22.25|22.36|22.59|22.41||22.52|21.81|21.29|21.33|21.09|21.35|22.96|21.95|22.28|22.22|22.67|23.22|23.68|23.15|23.16|22.85|22.73|22.73|22.63|22.94|23.22|23.21|23.66|23.64
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.05|19.21|19.79|20.72|20.17|21.67|22.09|21.78|21.88|22.75|22.75||22.35|22.45|22.96|22.72|21.16|22.09|22.92|23.05|22.71|22.33|21.61|21.6|21.48|21.79|21.97|22.34|22.13|22.23|21.97||21.5|21.11|20.74|20.75|20.58|20.49|20.4|20.3|20|19.66|19.55||19.61|19.58|19.67|20.1||20.04|19.86|20.31|20.17|20.24|19.34|19.57|19.73|19.67|19.94|19.1|19.76|19.51|20.05|20.17|20.42|20.7|20.74|20.9||20.93|20.61|20.78|20.82|20.32|19.81|20.16|20|19.91|19.39|18.78|18.57|18.41|18.16|18.36|18.47|18.61|18.56|18.74|18.6|18.2|18.35|18.19|18.35|18.22|18.19|18.24|17.84|17.42|17.43|17.61|16.99|16.42|16.5|16.82|16.82|16.55|16.65|16.49|16.3|16.41|16.95|16.81|16.95|16.81|17.47|17.27|17.21|17.58|17.7|17.44|17.44|17.14|17.47|17.53|17.39|17.44|17.59|17.74|17.76|17.46|17.39||17.42|17.47|17.71|17.83|17.71|17.36|17.45|17.43|17.52|17.63|17.2|16.9|16.63|16.35|16.52|16.4|16.41|16.34|16.37|16.5|16.26|16.63|16.97|16.82|16.99|16.54|16.74|16.64|16.8|16.41|16.22|15.97|16.16|15.51|15.43|15.1|15.06|15.05|14.98|15.42||15.7|15.59|15.61|15.5|15.37|15.49|15.25|15.36|15.18|15.27|15.24|15.09|14.98|14.86|14.92|15|14.35|14.32|14.13|14.02|14.05|14.05|13.78|13.89|14.08|14.14|14.06|14.08||14.05|14.13|14.18|14.05|13.99|13.98|14.1|14.05|14.13|14.14|13.28|13.38|13.27|13.73|13.88|13.82|13.85|13.47|13.74|13.45|14.07|14.52|14.58|14.67|14.65||14.08|13.8|13.76|13.68|13.5|13.51|13.43|13.29|12.8|12.75|12.96|13.1|13.81|13.31|13.48|12.86|13.12|12.81|12.84|12.76|12.53|12.66|13.04|12.81
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|67.82|68.61|67.84|69|68.33|67.84|67.41|68.31|67.8|67.87|67.14||66.59|65.25|64.98|64.85|63.29|63.48|64.13|64.1|65.27|63.01|63.11|63.4|63.21|64.88|63.79|62.49|61.21|58.47|49.83||48.19|46.25|46.32|46.26|45.55|47.04|47.78|46.74|46.5|47.31|49.85||48.8|49.03|48.85|48.58||48.87|48.06|48.1|48.59|47.77|47.66|45.21|46.72|47.78|47.8|47.76|49.11|48.5|50.13|50.09|50.73|50.33|48.83|49.51||50.17|49.86|50.92|51.47|52.59|51.87|54.43|54.45|55.15|54.2|54.84|54.65|55.32|54.88|54.76|54.34|54.68|55.49|56.11|54.14|54.01|55.17|54.2|55|54.72|53.52|52.28|51.32|51.01|51.67|64.08|64.16|62.65|64.58|65.95|66.69|65.18|66.21|65.65|64.28|62.69|64.45|64.22|64.11|63.36|64.37|63.41|63.25|65.36|65.57|64.93|65.27|65.39|68.08|68.79|69.2|68.43|68.48|67.95|67.52|68.2|68.09||68.23|67.89|67.81|68.48|68.7|68.46|67.44|67.46|66.88|66.57|65.58|64.41|64.5|63.77|64.51|63.69|64.24|61.47|60.41|60.39|60.77|60.39|62.05|60.61|60.67|60.27|60.77|61.13|61.58|64.56|63.45|62.77|63.49|64.16|64.65|62.85|62.65|63.29|63.58|65.8||67.48|66.68|67.59|62.94|63.15|62.8|63.46|62.34|62.79|62.88|63.06|64.1|63.38|61.47|61.1|60.35|61.43|61.18|60.44|61.45|61.19|60.46|59.65|60.29|59.69|59.31|57.32|56.97||57.48|55.97|55.8|53.1|52.07|49.98|49.17|50.27|49.59|49.35|46.94|45.95|45.79|46.6|49.2|48.66|48.07|46.01|45.7|44.89|46.01|49.15|50.5|53.27|49.78||49.39|47.34|46.61|47.37|46.67|47.82|50.43|49.84|48.29|48.19|50.67|51.84|52.1|50.29|51.27|52.03|53.18|52.98|54.13|58|60.61|60.01|60.04|60.39
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.54|5.65|5.51|5.55|5.54|5.58|5.54|5.58|5.54|5.53|5.59||5.58|5.58|5.2|5.24|5.09|5.1|5.12|5.04|5.03|4.91|4.8|4.95|4.83|4.91|5.15|5.18|5.16|5.08|5||4.99|4.9|4.93|4.91|4.92|4.99|4.96|4.78|4.8|4.95|5.03||5.01|5.09|5.14|5.15||5.14|5.16|5.2|5.11|5.05|5.04|4.84|4.89|4.91|5.07|5.07|5.18|5.2|5.27|5.24|5.29|5.15|5.14|5.24||5.23|5.14|5.14|5.11|5.08|5|5.04|4.92|4.95|4.89|4.91|4.95|5|4.95|5.05|5.03|5.03|4.97|4.88|4.67|4.7|4.73|4.62|4.62|4.57|4.47|4.58|4.39|4.36|4.36|4.36|4.29|4.2|4.21|4.48|4.57|4.48|4.53|4.56|4.55|4.57|4.61|4.63|4.64|4.63|4.73|4.7|4.72|4.77|4.86|4.79|4.78|4.71|4.78|4.85|4.9|4.88|4.95|4.99|5.01|4.92|4.87||4.86|4.85|4.81|4.86|4.78|4.77|4.77|4.81|4.84|4.83|4.76|4.7|4.75|4.72|4.72|4.75|4.37|4.41|4.42|4.41|4.42|4.38|4.52|4.45|4.43|4.45|4.53|4.52|4.62|4.64|4.61|4.83|4.84|4.84|4.82|4.76|4.75|4.78|4.64|4.67||4.71|4.67|4.69|4.63|4.59|4.59|4.65|4.61|4.68|4.73|4.78|4.9|4.9|4.87|4.88|4.88|4.85|4.79|4.76|4.76|4.74|4.72|4.71|4.74|4.75|4.74|4.75|4.71||4.62|4.58|4.56|4.56|4.63|4.49|4.5|4.53|4.57|4.64|4.51|4.62|4.57|4.56|4.66|4.61|4.64|4.62|4.67|4.66|4.68|4.82|4.77|4.72|4.68||4.64|4.62|4.61|4.58|4.53|4.59|4.71|4.71|4.55|4.54|4.68|4.63|4.66|4.48|4.47|4.45|4.51|4.61|4.61|4.63|4.64|4.64|4.56|4.46
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|98.73|99.56|84.89|84.96|84.89|85.91|84.5|84.66|85.67|85.36|83.72||84.79|85.39|83.86|81.96|80.97|82.29|78.27|79.75|79.74|77.87|79.34|79.87|79.12|78.03|79.12|80.23|79.06|79.3|78.78||77.91|76.61|80.07|79.24|80.35|80.32|77.84|74.33|72.38|76|76.81||76.4|75.58|76.28|76.62||76.75|76.27|77.29|76.49|77.82|75.43|72.69|72.13|73.39|74.95|75.14|76.78|76.11|77.23|76.14|76.85|75.36|75.88|77.81||77.85|76.15|76.18|74.85|74.14|73|74.55|74.37|73.73|72.58|73.4|73.84|74.39|73.54|73.47|73.36|69.67|69.25|68.66|65.41|67.05|67.57|65.76|65.53|64.18|64.13|64.64|61.5|60.42|61.06|58.61|56.58|53.9|56.34|64.34|66.16|65.2|66.21|67.37|66.31|66.01|68.43|70.28|71.09|69.81|72.21|72|70.8|71.98|73.01|70.73|70.26|68.56|69.98|71.34|70.63|70.02|71.19|70.99|69.43|69.25|69.07||68.52|66.96|65.54|64.74|65.54|65.43|64.03|64.2|63.26|63.23|63.89|63.72|63.02|62.52|61.7|61.09|60.5|62.94|61.98|62.73|62.4|62.35|63.38|61.69|62.34|63|65.33|64.54|66.25|66.28|66.61|64.93|67.03|65.76|66.35|66.42|65.43|66.39|65.67|66.91||67.36|66.6|67.15|66.18|65.01|63.89|64.58|64.44|66.06|66.44|64.99|62.92|63.3|62.53|62.29|62.27|63.68|64.4|63.7|63.18|63.4|62.5|62.69|62.4|62.1|62.03|61.81|62.41||61.66|60.54|60.41|60.79|60.54|60.25|59.65|59.54|60.71|62.62|59.77|60.71|60.22|60.54|61.22|61.78|60.46|59.62|59.24|58.02|58.87|62|60.52|60.62|60.09||58.2|57.91|57.63|56.4|56.22|57.37|59.33|58.24|55.72|57.33|61.91|61.34|60.93|58.81|57.66|57.26|58.09|56.95|56.44|57.97|59.85|58.86|58.73|58.41
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|211.66|212|208.13|209.34|208.69|207.54|208.52|205.84|204.91|205.78|205.7||205.55|206.57|207.45|206.03|205.07|206.78|208.24|192.71|193.28|190.28|187.36|192.65|191.27|190.97|191.28|190.08|189.32|184.97|186.42||182.91|179.96|182.46|182.75|185.58|187.81|193.24|189.79|188.08|188.72|192.11||192.62|194.15|195.48|193.99||193.95|195.06|194.96|193.14|193.58|192.2|190.17|192.21|191.99|191.87|190.83|192.54|186.58|187.94|188.93|188.67|183.96|181.52|182.74||180.32|178.95|180.46|179.04|178.71|178.19|178.57|177.3|179.88|181.63|180.01|179.33|180.09|179|179.61|177.46|177.11|175.86|175.88|174.9|174.06|173.33|171.3|170.48|167.44|157.36|158.9|154.96|152.09|149.46|149.62|149|148.53|151.55|150.06|153.09|151.31|152.63|153.22|150.95|149.44|150.36|151.81|151.34|149.57|151.62|150.84|151.72|153.83|155.18|154.68|155.02|153.88|154.23|154.79|156.18|156.45|158.24|158.55|157.43|157.15|156.6||155.98|156.46|155.3|154.94|156.96|155.42|154.47|155.12|153.91|153.89|151.94|153.92|151.02|152.01|153.1|152.66|148.86|150.08|150.01|150.83|150.09|150|152.45|150.26|151.58|151.74|151.77|146.61|145.88|150.2|152.83|152.06|153.92|154.25|155.89|154.1|153.59|155.65|152.07|152.5||152.95|151.9|151.51|150.6|149.76|149.31|149.24|149.16|149.82|150.99|150.57|151.13|148.78|148.6|149.54|148.75|151.02|151.84|152.36|153.37|151.45|150.85|148.49|148.86|147.95|146.52|146.69|146.93||148.64|148.12|146.46|145.71|146.68|146.34|146.11|147.77|149.06|150.62|148.61|146.56|146.05|147.05|147.67|148.92|147.91|148.79|149.98|148.48|147.68|147.69|148.12|147.95|147.96||146.44|144.54|142.85|143|141.93|142.44|144.96|144.15|143.03|145|148.53|149.39|149.35|148.39|147.93|145.68|146.79|146.72|146.81|148.9|146.72|147.22|148.47|148.44
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|62.65|63.01|62.18|62.76|62.72|61.92|62.04|62.7|62.61|62.61|62.58||62.35|61.39|61|61.31|61.31|60.92|60.43|60.63|60.92|59.61|58.35|62.18|61.58|62.25|63.3|62.66|62.78|63.2|62.59||62.61|61.51|62.86|63.45|63.91|63.32|65.73|64.88|64.02|63.93|66.16||66.02|66.79|67.56|67.11||67.39|67.42|67.17|67.22|67.51|66.01|64.77|64.57|64.75|66.42|65.33|67.45|66.58|67.19|67.17|67.68|65.27|64.55|64.1||64.42|64.98|64.41|64.06|63.59|63.54|63.64|63.66|63.73|63.55|63.98|63.62|63.92|64.03|63.67|63.08|62.54|62.54|62.47|61.07|60.59|60.21|58.62|58.72|57.94|56.76|56.81|55.4|55.86|55.52|54.58|54.58|53.17|54.02|54.9|56.19|54.3|55.77|55.39|54.57|53.76|54.4|54.7|55.06|55.21|56.08|55.9|56.71|57.18|57.46|57.05|56.62|56.95|57.52|58.03|57.91|58.17|58.79|58.93|59.6|59.58|60.01||60.07|59.96|59.94|60|60.41|60.02|60.56|61.5|60.78|60.69|59.48|59.6|59.28|59.03|59.2|59.17|58.13|58.28|58.71|59.15|58.79|59.56|61.11|60.73|61.99|62.21|62.69|63.04|63.13|62.86|63.08|62.58|63.36|62.87|63.06|62.74|62.13|62.67|62.79|63.09||64.32|61|60.69|60.09|60.16|60.54|60.99|60.89|61.24|61.57|61.43|61.02|60.75|60.57|60.53|60.17|61.15|61.67|62.12|61.86|61.16|60.54|60.61|60.45|60.6|60.66|61.08|61.23||60.21|59.61|59.47|58.73|59.44|58.71|58.54|59.39|60.63|61.04|59.84|60.25|60.14|60.01|60.62|60.53|61.3|61.19|60.73|62.94|62.8|63.4|63.14|63|63.02||62.53|62.82|61.74|61.49|61.34|62.13|63.78|62.71|62.03|62.87|64.47|65.3|64.86|64.5|63.66|63.05|63.62|64.7|63.73|64.45|64.03|63.78|64.32|63.61
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.33|50.4|49.84|49.94|49.92|49.97|49.53|49.55|49.23|48.96|48.76||48.76|48.41|48.16|47.93|47.44|47.73|47.49|47.07|46.91|45.96|45.26|46.38|46.88|47.66|48.17|48.38|47.96|47.35|47.54||47.3|47.08|47.14|47.08|47.08|47.14|47.56|46.83|45.99|46.32|46.24||46.17|46.86|47.05|47.19||47.06|47.37|47.03|46.3|47.75|47.18|46.42|46.51|46.1|46.87|46.61|46.71|47.11|47.4|47.33|47.38|47.41|47.3|47.41||47.35|47.39|47.42|47.32|47.33|47.35|47.49|47.23|47.23|47.43|47.49|47.28|47.5|47.33|47.57|47.77|47.25|47.06|46.94|46.15|46|46|45.77|45.49|45.01|44.71|44.68|43.75|43.49|43.09|43.05|43.54|43.28|43.41|43.83|44.34|43.88|44.68|44.32|43.31|43.48|44.2|44.23|44|43.68|43.88|42.41|42.48|42.96|42.98|42.55|41.9|42.11|41.97|42.03|42.08|42.04|42.47|42.33|42.34|42.23|41.9||41.65|41.78|41.96|41.98|41.91|41.93|42.09|41.85|42.17|42.09|41.55|41.7|41.57|41.41|41.59|41.34|40.45|40.67|40.52|40.86|41.02|41.01|41.48|41.87|42.23|42.38|42.56|42.06|42.19|42.02|42.11|41.62|42.18|42.34|42.16|41.92|41.91|41.7|41.86|41.43||41.55|41.15|42.13|41.56|41.21|41.26|41.39|41.45|41.58|41.64|41.22|41.41|41.21|41.05|41.1|40.82|40.97|41.13|41.35|41.2|41.11|40.83|40.45|40.88|41.11|41.44|41.07|41.12||40.82|40.41|40.52|40.79|41.06|40.85|40.42|40.88|41.35|41.31|40.89|40.77|40.45|40.8|41.49|41.4|41.41|41.81|40.89|40.68|40.39|40.92|40.88|40.99|40.84||40.93|40.88|40.68|40.3|39.92|40.63|41.24|41.3|41.34|41.47|42.8|42.81|42.5|42.6|42.56|42.52|41.92|42.47|42.35|42.84|42.92|42.57|42.68|42.24
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.4|99|98.98|99.07|99.5|99.58|99.45|99.06|98.72|99.33|98.36||99.13|100.27|100.4|97.99|95.97|96.71|96.61|96.6|96.2|95.33|93.78|96.03|95.72|96.72|98.69|98.53|98.9|97.4|97.51||97.29|96.67|96.67|96.35|96.42|96.82|97.48|95.74|93.02|93.73|94.44||94.56|95.96|96.73|97.05||97.09|97.36|96.62|95.44|95.36|93.72|92.59|94.14|94.74|96.29|96.18|97.13|97.78|97.76|97.75|98.32|100.39|99.67|100.1||99.35|98.93|98.68|98.89|98.06|98.41|97.94|98.42|97.72|98.54|97.16|96.7|96.97|96.8|96.81|96.89|96.73|95.83|96.17|95.65|94.69|95.26|94.62|94.6|93.76|94.46|93.73|93.55|91.51|90.79|91.77|93.01|93.94|94.65|93.57|93.94|93.1|93.37|93.5|92.58|92.65|93.09|93.15|93.13|92.67|93.5|92.93|93.58|93.79|93.37|92.85|92.57|91.2|90.87|91.65|91.79|91.42|91.86|91.75|91.85|92.75|92.48||92.49|92.58|92.23|92.6|93.19|91.6|92.05|92.23|91.86|92.15|91.85|91.79|91.74|91.21|91.79|90.29|89.9|90.51|89.2|89.69|88.11|88.1|88.91|90.14|90.97|91.55|91.91|90.82|89.17|89.91|90.09|89.99|90.5|90.34|91.08|89.85|90.1|89.77|89.73|89.86||90.02|89.67|89.13|89.34|88.76|88.61|88.58|88.05|88.39|89.1|90.1|88.9|87.28|87.55|87.19|87.22|87.78|88.42|88|87.91|87.76|87.43|88.22|87.87|88.33|87.73|87.07|86.53||85.83|85.58|86.1|85.65|86.1|86.54|85.74|86.84|87.23|86.93|87.17|86.66|86.8|85.37|85.91|85.52|85.57|85.89|85.76|86.82|85.25|85.52|85.41|85.14|85.91||85.55|84.77|83.96|83.55|83.15|83.62|83.91|83.47|83.91|82.59|82.91|82.73|82.88|83.5|82.95|82.54|82.87|82.4|81.89|82.14|81.86|81.37|81.95|82.05
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|71.41|72.66|72.51|72.01|71.68|71.37|70.94|71.52|70.98|70.54|70.8||70.88|70.39|70.21|70.26|67.11|66.35|67.95|66.96|66.96|65.53|62.46|63.69|70.99|71.77|72.61|72.17|71.91|71.59|72.48||71.29|71.38|72.22|72.97|73.57|74.42|74.5|73.73|72.88|73.93|74.28||74.33|75.02|74.98|75.62||74.66|74.6|74.56|73.43|73.36|72.21|70.31|70.37|70.58|71.99|71.5|73|72.61|73.37|73.34|74.37|73.32|71.79|72.9||72.26|72.27|71.69|71.47|70.71|70.47|72.01|70.4|70.85|70.65|70.29|69.64|69.36|69.26|70.58|77.2|77.11|78.24|78.51|77.37|76.89|76.57|75.84|76|75.14|74.3|75|73.27|72.43|71.14|71.2|71.86|70.71|71.22|74.08|75.19|73.51|74.72|74.86|73.66|73.88|74.77|74.82|75.06|74.81|76.24|75.83|76.29|75.53|76.44|75.83|75.71|75.08|75.33|76.11|75.93|75.84|75.9|75.81|75.11|74.89|75.06||76.1|76.34|76.97|77.01|76.59|76.82|76.77|76.44|75.13|75.03|74.41|74.76|74.5|74.14|74.73|73.88|72.49|72.89|72.75|73.26|72.55|73.72|76.04|75.31|75.83|76.1|76.17|81.6|81.53|79.67|79.39|78.11|79.62|79.44|79.52|79.6|80.43|80.77|80.65|80.82||80.99|80.17|79.73|79.2|78.99|78.77|78.05|78.78|79.43|79.86|79.75|79.19|79.16|78.65|79.11|79.34|79.21|79.18|79.95|80.38|79.66|79.92|80.4|80.48|80.45|80.19|80.22|80.46||79.88|79.56|79.67|79.86|79.81|79.42|79.78|80.41|80.37|79.97|79.5|79.5|79.33|79.31|79.56|78.99|78.99|78.71|78.52|78.05|77.61|77.87|80.71|80.61|80.93||81.32|80.18|79.49|79.14|78.01|78.07|79.93|78.89|78.08|78.53|80.55|80.14|80.1|78.86|79.28|79.05|78.31|78.56|77.74|78.19|78.1|76.81|77.45|77.02
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|412.5|418.44|413.84|419.87|423.04|420.64|425.11|423.78|426.6|405.8|404.18||402.4|401.74|398.99|400.71|399.72|406.86|413.87|401.36|409.2|413.09|416.66|414.64|408|415.74|423.77|420.21|420.81|418.11|421.11||408.69|397.12|404.31|406.49|413.33|411.04|403.25|407.72|396.89|412.47|410.16||410.25|408.34|413.87|413.48||400.12|394.05|412.97|427.64|423.79|410.99|396.13|401.01|416.44|424.35|422.93|432.67|434.95|423.23|423.21|424.41|421.24|408.72|416.11||415.84|413|409.75|405.25|406|415.25|413.22|399.65|395.2|402.63|401.11|398.36|385.97|377.84|376.94|368.51|372.39|395.26|393.72|392.8|387.7|397.89|407.16|402.5|393.96|384.46|381.01|366.12|369.64|340.71|334.75|328.07|332.1|343.51|355.04|360.15|354.21|359.19|361.6|353.69|355.61|360.52|354.96|358.18|355.54|364.41|357.22|359.92|358.92|362.74|359.1|355.47|346.03|346.06|350.34|354.32|346.39|348.1|350.66|352.08|361.9|359.5||350.45|346.92|350.01|354.05|347.91|340.79|341.51|345.28|346.79|349.46|348.62|347.74|343.06|338.15|338.81|338.32|338.73|340.69|333.2|325.44|324.31|316.22|322.18|304.51|302.16|303.09|304.44|310.27|306.02|303.73|305.92|296.41|306.12|312.15|317.95|316.11|314.49|310.93|310.52|311.57||311.16|308.54|303.39|282.47|277.29|279.8|280.88|278.11|280.22|285.25|297.69|305.3|302.62|308.4|306.27|310.47|310.24|309.47|313.74|311.21|308.54|311.89|310.81|309.27|306.96|306.22|304.86|307.94||297.77|298.28|291|292.77|302.14|295.43|289.6|287.38|283.45|291.39|279.41|281.2|286.66|290.83|298.98|293.59|299.08|296.89|299.58|281.26|284.42|293.43|303.08|311.68|302||296.74|300.14|288.08|290.01|288.36|293.62|306.26|286.44|287.19|285.34|298.6|306.89|306.88|300.28|300.09|311.86|308.43|308.87|306.37|310.79|328.69|329.33|333.14|328.09
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|52.77|52.99|52.91|49.52|49.23|49.03|49.42|48.96|48.46|48.35|48.42||48.09|47.84|47.41|47.67|47.31|47.49|47.47|47.37|47.3|45.92|45.85|46.81|46.83|47.16|47.62|47.33|47.13|46.09|45.9||46.45|45.57|46.31|47.43|47.91|47.6|48.47|47.84|46.92|46.83|46.87||47.13|46.96|47.05|46.7||46.36|46.66|46.58|45.51|46.35|45.38|44.98|46.02|45.29|45.41|44.65|44.93|45.1|45.34|45.52|45.42|45.14|45.08|45.74||44.88|44.65|44.52|44.65|41.6|41.08|40.64|40.67|40.69|41.28|41.4|40.97|41.16|40.7|40.94|40.38|40.22|40.62|40.36|40.41|40.03|40.16|40.31|40.25|40.04|39.7|39.79|39.2|38.59|38.36|38.23|38.92|38.44|38.77|38.09|38.22|37.55|37.9|38.48|37.91|37.49|37.79|37.73|38.01|37.41|37.86|37.08|37.3|37.75|37.84|37.74|37.74|37.48|37.58|37.74|37.65|37.76|38.13|38.42|38.44|38.05|37.88||37.71|37.62|37.58|37.17|36.91|37.19|34.62|34.94|34.66|33.31|32.77|33.05|32.7|33.01|33.16|33.38|32.32|32.47|32.33|32.45|32.34|32.2|32.38|31.93|31.98|31.73|31.82|31.5|31.3|31.39|31.66|31.09|31.07|32.63|32.53|32.9|33.3|33.88|33.47|33.31||33.58|33.48|33.26|33.06|32.9|33.01|33.16|33.38|33.99|33.97|33.91|34.06|33.62|33.48|33.56|33.39|33.7|33.84|34.36|34.54|34.35|34.31|34.11|34.17|34.23|33.88|33.74|34.15||34.42|34.05|34.04|33.55|34.6|34.77|34.21|34.51|34.58|34.83|34.58|34.52|33.89|33.83|34.03|34.19|34.27|34.04|34.28|34.13|33.88|34.22|34.27|34.53|34.52||34.49|34.7|34.57|34.63|34.52|34.93|35.72|35.83|35.38|36.19|36.71|36.75|36.45|35.78|36.05|35.7|35.6|35.84|36.65|36.48|36.38|36.33|36.62|37.05
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|35.15|36|36.25|36.43|36.63|33.76|34.37|34.96|34.83|34.14|32.51||31.57|31.21|31.04|32.45|33.05|32.55|32.57|31.2|31.37|31.04|31.16|31.5|31.73|33.2|33.02|32.3|32.32|31.48|31.72||31.37|30.54|31.84|31.61|32.03|30.55|31.74|32.15|31.45|33.05|32.54||32.13|32.28|32.7|32||31.1|31.24|32.65|32.89|33.04|32.14|31.86|31.41|32.25|33.74|34.31|35.36|33.53|36.1|36.5|37.41|37.36|35.95|36.44||36.79|36.65|37.35|36.85|36.6|36.24|37.8|35.85|35.36|36.89|37.8|36.91|36.9|36.05|34.85|35.72|36.57|37.25|36.67|35.25|35.27|36.37|35.39|35.95|35.6|34.83|35.31|35.25|34.65|34.73|33.33|31.96|31.51|32|33.23|34.31|33.77|34.64|35.77|35.81|36.92|37.18|38.39|41.37|40.93|41.73|40.11|40.03|40.6|41.15|41.38|41.51|40.82|41.39|40.9|41.98|40.12|41.49|41.1|41.84|42.83|42.62||44.01|43.57|44.14|44.09|43.49|42.86|42.5|42.99|43.26|43.05|42.23|42.57|41.6|40.66|39.85|39.16|38.75|38.75|38.1|36.74|36.9|35.2|35.89|35.16|34.4|34.89|34.69|35|34.26|34.27|34.5|33.75|35.17|35.21|36.93|37.4|36.33|35.74|35.46|37.51||38.65|38.57|39.02|38.25|38.88|39.1|39.28|39.76|40.48|41.44|40.92|39.7|39.29|40.45|40.09|40.1|40.12|40.08|38.62|37.46|37.59|36.41|35.52|34.37|33.37|34.53|34.43|35.16||33.16|33.42|32.82|33.39|34.36|34.25|35.16|35.96|35.19|36.98|35.35|33.69|34.21|34.11|35.1|34.5|38.87|38.48|38.84|37.27|37.45|39.33|39.79|40.87|39.49||38.84|38.57|37.02|36.98|37.17|39.37|42.27|41.09|40.45|40.2|41.81|43.91|46.79|45.56|44.2|46.22|45.97|46.97|48.38|50.19|53.21|53.57|53.45|50.79
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4|3.96|3.89|3.9|3.88|3.91|3.83|3.86|3.87|3.9|3.89||3.83|3.9|3.81|3.75|3.71|3.72|3.69|3.61|3.64|3.61|3.55|3.59|3.56|3.64|3.66|3.57|3.61|3.57|3.49||3.53|3.52|3.51|3.54|3.57|3.53|3.54|3.41|3.35|3.4|3.48||3.5|3.51|3.52|3.49||3.48|3.48|3.49|3.47|3.46|3.41|3.33|3.34|3.41|3.46|3.44|3.49|3.47|3.49|3.58|3.6|3.59|3.61|3.63||3.6|3.6|3.57|3.54|3.54|3.52|3.56|3.52|3.53|3.5|3.49|3.5|3.49|3.46|3.45|3.49|3.48|3.48|3.43|3.38|3.35|3.33|3.35|3.37|3.37|3.33|3.38|3.33|3.27|3.27|3.26|3.25|3.19|3.17|3.28|3.4|3.35|3.4|3.42|3.38|3.42|3.49|3.5|3.51|3.48|3.53|3.48|3.52|3.57|3.63|3.63|3.6|3.58|3.6|3.62|3.62|3.57|3.58|3.6|3.6|3.63|3.64||3.63|3.6|3.59|3.56|3.59|3.58|3.58|3.57|3.56|3.55|3.55|3.55|3.49|3.4|3.42|3.44|3.36|3.36|3.37|3.34|3.31|3.38|3.46|3.4|3.38|3.44|3.45|3.46|3.48|3.46|3.44|3.46|3.42|3.38|3.4|3.38|3.38|3.35|3.37|3.43||3.46|3.44|3.44|3.46|3.43|3.46|3.43|3.4|3.42|3.39|3.46|3.45|3.37|3.33|3.33|3.34|3.35|3.35|3.37|3.36|3.32|3.34|3.3|3.28|3.28|3.32|3.29|3.32||3.27|3.27|3.17|3.17|3.15|3.12|3.15|3.22|3.27|3.2|3.16|3.15|3.15|3.19|3.23|3.23|3.21|3.19|3.07|3.07|3.12|3.19|3.17|3.22|3.19||3.14|3.17|3.09|3.12|3.16|3.1|3.14|3.06|3.12|3.2|3.28|3.34|3.24|3.2|3.15|3.12|3.15|3.17|3.26|3.35|3.36|3.4|3.39|3.42
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.74|91.13|87.75|88.58|87.73|88.18|86|84.3|83.06|82.56|82.74||81.85|82.42|82.36|81.64|79.08|81.44|81.4|82.3|82.27|82.02|83.05|84.19|81.83|81.52|82.48|80.86|79.33|77.3|75.56||73.85|71.33|71.6|72.84|72.32|74.08|74.2|70.98|69.83|72.13|73.32||72.71|72.86|73.17|74.49||74.32|73.4|74.42|72.7|73.19|70.82|68.12|68.51|69.1|70.08|68.52|69.22|69.15|70.36|69.75|66.67|65.8|65.77|67.47||67.9|65.47|65.73|64.36|64.66|63.81|63.9|62.15|62.8|60.71|60.99|60.97|60.97|59.88|62.14|60.88|60.42|60.23|58.24|56.04|57.32|55.81|54.86|55.04|55.34|53.69|54.7|51.86|51.06|51.52|49.6|48.91|45.32|47.01|52.23|54.26|52.41|54.09|55.25|53.62|53.31|58.05|58.53|58.41|57.52|58.84|56.9|56.77|57.68|57.8|55.88|55.82|54|55.02|55.84|56.01|55.62|56.52|56.28|54.94|55.49|56.29||56.66|55.54|54.86|54.7|54.76|55.15|55.26|55.82|55.38|54.3|54.39|53.5|54.01|52.41|52.12|51.27|51.13|52.15|51.89|52.12|52.07|50.76|52.17|52.14|52.18|51.44|52.65|53.45|54.22|54.24|52.87|46.34|47.78|47.55|47.46|47.23|46.85|47.67|47.17|47.39||48.09|47.62|47.73|46.96|46.06|46.36|46.79|46.81|47.89|48.34|47.48|47.53|47.95|47.37|47.19|46.92|47.81|46.88|46.69|46.81|46.48|46.76|45.65|43.07|43.31|42.91|42.24|42.17||41.79|41.24|41.26|40.53|41.11|40.75|40.84|41.92|42.52|42.72|41.35|41.44|41.05|41.37|41.97|41.43|41.25|41.05|41.03|41.38|41.46|42.16|41.5|37.96|37.02||36.08|35.81|35.76|35.33|34.9|35.51|36.89|36.02|35.72|35.9|37.67|37.58|37.61|37.52|36.94|36.91|36.74|37.72|37.38|37.55|39.27|37.69|37.49|36.88
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|65.68|67.12|67.25|69.57|67.5|66.44|68.6|68.945|68.06|65.9|63.83||64.18|61.93|60.6|58.985|60.48|62.455|61.06|56.19|55.6|53.35|51.65|53.69|53.41|55.53|56.74|56.89|55.94|55.65|54.94||55.28|54.17|57|57.31|57.1|57.64|58.45|56.245|55.78|56.84|58.79||58.95|59.77|61.7|62.98||61.49|61.6|61.45|61.605|59.19|56.62|53.75|54.87|55.77|57.26|59.52|62.61|62.805|65.85|64.03|63.63|63.19|63.73|67.1||68.01|65.63|66.96|66.93|64.94|63.9|65.96|64.78|68.35|67.36|67.96|67.03|66.76|66.87|64.83|62.99|64.29|64.35|66.08|65.7|64.18|66.57|62.55|63.24|59.83|55.7|58.32|55.91|56.58|54.74|53.43|51.74|51.26|53.22|57.5|58.6|57.25|59.71|59.21|55.29|53.51|55.36|55.22|55.57|54.06|56.05|54.59|54.59|56.21|56.25|56.36|56.48|55.64|59.02|60.51|59.54|57.47|59.42|59.23|57.1|56.97|59.93||53.926|45.29|45.9|46.22|43.68|43.95|42.21|42.9|44.18|43.48|42.75|42.8|42.36|41.05|41.93|41.07|41.85|42.27|44.11|45.4|44.27|47.02|50.39|47.76|47.19|47.88|47.92|47.33|46.79|46.09|46.43|45.78|46.54|46.38|48.03|47.24|47.01|47.87|48.01|51.8||53.75|55.08|56.31|55.33|54.58|53.96|53.3|52.63|52.49|50.7|51.3|50.529|48.98|49.15|47.17|45.75|44.81|43.85|43.95|43.18|42.92|40.39|40.5|41.97|41.86|50.039|48.88|48.89||45.99|45.75|44.52|44.16|44|43.76|43.6|43.7|44.07|48.23|46.5|46.65|48.51|51.75|54.74|54.87|54.9|54.57|55.55|52.99|55.6|59.23|61.45|65.74|64.3||65.84|64.77|64.36|60.5|57.68|58.4|65.04|61.42|60.57|62.68|66.36|71.12|74.9|71.49|71.41|73.53|74.84|74.2|77.27|84.78|89.42|87.95|90.02|85.48
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|47|47.11|46.74|47.27|47.13|46.73|46.79|46.76|46.59|46.5|46.02||45.79|45.91|45.4|45.59|44.41|44.5|44.82|44.35|44.24|43.99|43.77|44.52|43.78|44.17|44.06|44.11|41.37|40.65|40.61||40.3|39.79|40.21|40.44|40.12|39.9|41.24|40.59|39.62|39.94|40.72||41.02|40.9|41.19|40.91||40.63|40.72|40.27|39.72|40.02|40.22|39.56|40.45|41.62|41.56|41.33|41.52|41.9|41.78|40.66|40.23|40.19|40.42|40.6||39.85|40.1|40.26|39.88|39.1|38.91|38.78|38.91|39.06|38.95|38.92|38.87|38.83|38.9|38.73|38.33|38.35|38.05|37.78|38.66|38.27|38.52|37.98|37.91|37.42|37.3|37.18|37.35|36.77|36.32|36.19|36.37|36.09|37.23|37.24|37.63|37.02|37.57|37.95|37.23|37.3|37.73|37.63|37.59|37.06|37.66|36.98|37.3|38.03|37.87|37.67|37.55|37.46|37.73|38.06|38.6|38.56|38.84|38.98|38.58|38.4|38.74||38.91|38.91|38.96|38.9|38.98|38.64|38.73|39.02|39.06|38.8|38.45|38.31|38.62|38.91|38.94|38.81|38.35|38.56|38.4|38.77|38.49|38.84|39.45|39.33|39.18|39.37|40.23|39.57|39.37|38.8|38.97|38.62|39.37|39.45|39.28|39.3|39.42|39.73|39.28|39.34||39.53|39.09|39.04|38.69|38.97|39.03|39.06|38.72|38.37|38.3|38.62|37.78|37.66|37.55|37.34|36.98|37.4|37.3|37.59|37.66|37.36|37.34|37.09|36.92|36.62|36.55|36.63|36.83||35.99|35.7|35.2|35.12|35.51|35.47|34.92|35.09|35.58|35.58|35.15|34.79|34.87|34.79|35.46|35.3|35.56|35.31|35.32|35.47|35.73|35.55|35.2|35.57|35.24||35.08|35.4|34.45|34.66|34.37|35.11|36.24|35.74|35.22|35.77|36.55|36.84|37.01|36.69|36.85|36.7|36.77|37.3|37.88|38.35|38.48|37.95|37.3|37.09
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.49|46.92|46.41|46.72|47.19|47.06|46.81|46.95|46.53|45.16|44.74||44.9|44.87|44.4|44.13|43.7|43.87|44.1|44.17|44.22|43.19|42.99|43.74|43.36|43.69|44.02|43.52|43.17|42.43|42.17||42.41|41.73|42.23|42.4|42.5|42.93|42.86|42.21|42.16|42.54|43.1||43.47|43.83|44.08|43.96||43.99|43.98|44.02|43.95|44.12|42.97|42.08|42.31|42.43|43.55|43.19|43.77|43.74|44.59|44.65|43|43.13|42.98|43.39||43.19|43.19|42.84|42.49|42.12|41.92|42.08|41.8|42.05|42|42.13|42.01|41.99|41.87|41.59|41.25|41.28|41.16|40.98|40.77|40.6|40.47|39.85|39.93|39.51|38.68|38.91|38.1|37.83|37.32|37.51|37.31|37.44|37.28|39.13|40.12|39.24|39.73|39.62|39.45|39.52|39.7|39.94|40.03|39.98|40.42|39.88|40.44|40.86|41.04|40.6|40.84|40.81|41.15|41.48|41.5|41.02|41.3|41.45|41.35|41.36|40.79||40.9|40.75|40.89|40.9|40.64|40.69|41.75|39.3|39.1|39.02|38.78|38.86|38.75|38.48|38.46|38.19|37.9|38.03|37.93|37.95|37.81|37.77|38.78|38.66|38.97|38.99|39.03|38.86|39.09|38.94|39.26|39.07|39.21|39.37|39.16|38.66|38.78|38.73|38.91|39.03||38.94|38.87|39.12|38.82|38.97|38.8|38.89|38.79|38.97|38.66|38.69|38.88|39.17|38.9|39.04|38.85|39.18|39.22|39.06|39.11|38.03|38.04|38.36|38.54|38.49|38.75|39.05|39.26||39.09|38.91|38.49|38.2|38.12|37.77|37.88|38.04|38.14|38.28|37.6|37.25|37.31|36.84|37.45|37.58|37.59|37.62|36.99|36.76|37.31|37.87|37.88|38.04|37.58||37.52|37.08|36.63|36.57|36.38|36.99|37.94|37.56|37.54|37.95|38.64|38.7|38.6|38.41|38.18|38.35|37.95|38.99|39.38|40.11|40.57|40.42|40.37|39.75
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|32.76|32.96|33.03|32.48|32.19|31.59|31.36|31.95|31.85|31|31.76||31.75|31.59|31.26|31.3|31.08|31.31|31.21|30.75|30.89|30.34|30.18|29.55|30.09|30.66|30.66|30.16|30.5|30.08|29.54||29.14|29.18|29.57|29.47|29.27|29.25|29.02|28.25|26.87|26.93|27.3||26.94|27|27.49|27.03||26.67|26.6|26.68|26.45|25.91|25.1|24.57|25.25|25.31|25.64|25.34|25.85|28.2|28.19|28.44|28.3|27.98|28.56|29.19||29.24|28.94|28.88|28.52|27.92|27.45|27.87|27.95|28.55|27.97|28.36|28.53|28.8|28.34|28.16|28.54|28.45|29.31|29.19|28.85|28.59|28.85|27.99|28.12|27.77|27.05|27.36|26.96|26.11|25.67|25.74|26.41|26.92|27.61|28.39|28.94|28.83|29.33|29.08|28.8|28.11|28.87|28.98|28.9|28.49|28.89|28.44|28.98|30.07|30.48|30.43|30.28|30.38|30.83|30.45|30.52|30.28|30.79|30.67|30.24|30.48|30.43||30.08|29.84|29.44|29.47|29.23|29.02|29.16|29.68|28.95|28.84|29.06|28.69|29.14|29.61|29.44|29.94|29.86|31.06|33.91|33.69|33.42|32.94|30.94|31.14|31.15|31.19|31.14|31.5|31.63|31.79|32.22|31.96|32.24|32.1|33.02|33.5|32.88|33.03|32.55|32.99||33.33|33.35|33.41|33.62|33.28|33.28|33.02|32.77|33.06|33.16|33|32.68|33.06|32.96|32.91|33.02|33.2|33.34|33.89|33.77|33.49|34.28|34.2|34.55|34.33|34.86|34.4|34.32||33.96|33.45|33.61|33.3|33.78|33.09|33.26|32.84|32.92|32.3|31.84|31.73|32.01|31.17|31.86|32|31.65|29.29|29.04|28.1|29.05|29.39|29.81|30.99|30.48||30.4|29.75|29.19|29.74|30.01|30.85|31.71|31.18|30.76|32.46|33.25|33.49|33.48|33.03|32.6|32.3|32.01|32.7|32.7|32.71|32.17|31.11|31.2|30.71
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|39.91|39.47|40.67|41.44|40.75|40.82|41.47|43.42|42.34|40.89|40.87||40.75|40.58|42.56|43.26|43.5|43.47|44.2|43.71|43.67|42.19|40.72|41.04|39.87|41.2|41.31|40.26|40.32|39.31|38.39||38.61|38.37|38.54|40.85|40.44|41.33|42.12|42.19|42.26|42.02|43.86||44.48|44.45|45.14|45.56||44.45|44.19|44.52|43.86|43.65|41.16|39.56|40.81|41.4|41.78|41.97|43.38|42.87|44.74|45.66|45.86|46.29|46.33|48.9||49.69|49.62|49.34|48.56|49.74|49.55|51.54|50.8|51.74|50.34|49.82|50.22|48.39|48.04|48.24|46.19|47.79|48.52|48.34|47.73|47.62|48.55|44.33|47.05|47.06|46.22|47.07|46.09|45.5|45.27|45.94|45.41|44.92|47.38|51.4|51.86|51.91|52.12|51.04|50.28|48.05|48.54|49.05|49.32|49.39|50.43|50.08|50.01|51.86|52.76|52.28|52.15|50.77|55.84|56.06|56.22|55.7|56.42|55.48|57.21|56.24|56.82||53.94|52.77|52.65|52.35|52.51|51.36|50.87|51.14|51.35|51.99|52.4|52.28|52.06|51.99|51.86|49.63|50.48|49.79|47.7|47.7|46.65|44.66|45.78|45|44.96|44.71|44.71|44.5|43.92|44.11|44|43.08|43.43|43.92|45.34|43.63|43.89|44.61|43.81|44.53||45.85|45.88|47.94|48.01|47.81|47.12|47.38|46.5|47.44|45.92|45.56|45.42|46.33|44.92|41.28|40.7|40.89|40.46|41.06|41.63|41.38|40.8|40.99|40.94|41.55|42.05|42.05|42.31||41.46|40.98|39.89|39.06|39.22|38.31|37.72|38.12|38.03|36.93|36.45|35.72|40.27|41.46|43.32|42.18|41.55|41.58|41.38|39.7|39.97|41.57|41.6|43.73|40.88||39.62|39.82|38.78|39.62|40.76|40.84|43.39|43.09|41.5|42.45|45.08|46.06|43.39|41.69|42.47|41.46|42.59|44.09|44.03|45.78|46.98|47.17|48.01|46.8
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.57|59.94|58.8|59.42|59.1|58.96|58.27|58.52|58.04|57.94|58.2||57.97|57.44|56|55.82|54.27|54.36|55.31|54.62|54.44|53.49|53.45|54.67|53.94|54.83|55.05|55.06|54.97|54.28|53.8||53.28|52.38|52.71|52.79|53.12|53.6|53.57|52.71|51.78|52.65|53.48||53.47|53.93|54.45|54.74||54.86|54.78|54.82|54.23|54.47|53.5|52.47|53.06|53.11|54.48|54.09|55.01|55.08|55.58|55.41|55.62|54.56|54.25|54.42||54.33|52.44|52.85|52.56|52.23|51.94|51.84|51.55|51.63|51.18|51.28|51.31|51.56|50.9|50.91|51.13|50.4|50.08|49.66|47.53|48.33|48.5|47.95|47.57|47|46.62|46.77|44.41|43.67|43.59|42.76|42.31|41.93|42.74|46.02|46.94|46.01|46.62|46.82|46.84|46.88|47.69|48.26|48.33|48.14|48.81|48.66|48.66|48.75|48.98|48.37|47.92|47.59|47.83|48.15|47.99|48.28|48.49|48.58|48.25|48.35|47.91||48.18|48.02|47.78|47.49|47.37|48.02|48.17|47.88|47.69|47.56|47.56|47.26|47.08|46.66|46.5|46.33|45.67|46.17|45.99|46.39|46.24|46.25|47.23|46.77|47.35|46.82|47.86|48.2|49.12|49.17|48.82|48.15|49.05|48.66|48.92|49.29|48.99|49.28|48.85|48.92||48.95|48.51|48.49|47.79|47.76|47.79|48.04|47.71|48.08|47.94|47.91|47.87|48.26|48.13|48.33|48.14|48.09|47.97|47.88|47.5|47.4|46.85|46.99|46.99|46.98|46.66|46.46|46.35||46.25|46.14|45.65|45.71|45.6|44.99|44.89|45.61|46.14|46.95|45.84|46.11|45.58|45.38|45.72|45.78|45.23|45.45|46.12|45.45|46.34|48.47|46.46|46.59|46.11||45.83|45.21|45.81|45.32|44.98|45.53|47.24|46.77|46.25|46.34|47.69|47.62|47.53|47.16|46.64|46.08|46.39|46.69|46.57|47.15|46.95|45.52|45.4|45.27
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.73|22.57|22.68|22.76|23.08|23.34|23.36|23.48|22.86|23.39|23.58||23.38|23.32|22.89|23|23.23|24.12|24.87|24.89|24.52|24.1|23.78|24.05|24.48|24.7|24.76|25.05|24.73|24.43|23.26||23.04|22.82|23.02|23.25|23.16|23.4|23.27|22.93|22.58|22.29|22.61||22.75|22.56|22.55|22.68||22.5|22.56|22.59|22.6|22.04|21.34|20.58|21.64|22.67|21.51|21.59|21.98|22|22.45|23.6|24.05|23.96|24.79|27.04||26.75|29.23|29.45|29.45|29.12|29.29|29.77|29.57|29.7|29.09|28.36|28.2|28.23|27.15|27.15|27.35|28.83|29.14|29.15|28.66|28.05|28.18|27.75|28.56|28.5|28.43|28.67|27.64|27.23|26.87|27.04|26.22|25.68|26.88|27.5|28.5|27.52|28.02|27.81|27.55|27.95|28.38|28.59|29.62|29.66|30.05|29.88|29.98|30.32|30.61|30.77|31.02|30.48|32.02|32.56|32.82|33.12|34.05|34.35|34.27|33.41|33.95||32.09|32.02|32.16|32.44|32.3|32.48|32.73|33.02|33.02|32.94|32.97|33.2|33.46|33.6|33.82|32.85|33.01|30.23|30.75|32.21|31.34|32.02|32.17|32.44|33.37|33.5|31.11|31.1|30.95|30.51|29.64|29.4|30.17|30.2|30.67|30.1|30.5|30.91|30.59|31.93||32.45|32.22|32.61|32.02|30.39|30.84|29.62|28.84|29.54|29.86|30.16|30.84|30.45|30.03|28.62|28.97|29.53|29.49|28.59|28.72|28.53|28.52|28.5|28.16|27.71|27.63|27.42|28.18||28|27.7|27.58|27.5|26.95|26.03|25.62|25.61|25.03|25.52|24.74|22.64|22.84|24.19|24.15|23.89|23.75|23.37|23.21|22.51|22.74|24.3|25.11|26.11|26.05||25.93|25.93|25.41|27.18|26.91|27.02|27.93|27.74|25.12|25.01|26.44|26.09|25.7|25.21|24.18|23.5|23.88|23.98|23.89|24.75|24.74|25.02|25.59|24.89
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|63.96|64.58|64.02|64.83|64.4|64.06|63.61|63.87|63.52|62.6|62.16||62.15|61.72|60.98|60.88|60.59|59.97|56.95|56.88|57.34|55.21|54.48|54.69|54.3|54.85|55.81|56.81|56.2|56.37|56.16||56.66|55.57|56.27|56.81|56.77|57.34|56.88|55.64|55.18|56.24|57.19||57|57.44|57.86|58.58||58.28|58.46|58.49|58.29|57.3|56.26|55.54|56.49|56.98|57.49|56.65|57.38|57.5|58.82|59.04|58.65|58.73|58.71|60.1||60.07|59.87|60.24|59.9|59.73|59.38|60.6|60.66|60.67|60.19|60.36|59.93|60.47|59.8|59.81|59.24|58.79|59.56|59.76|58.79|58.73|59.04|58.64|58.55|56.34|55.19|56.61|55.17|54.24|53.75|53.14|53.63|53.68|53.87|55.25|56.13|55.01|55.83|56.02|55.52|54.31|55.12|55.21|55.49|55.28|56.21|55.33|55.54|55.84|55.78|55.64|55.75|55.58|56.15|56.53|56.46|55.94|56.84|57.23|57.05|56.73|57.19||57.08|56.47|56.46|57.17|56.6|56.3|56.47|56.33|55.91|56.01|55.74|55.49|55.42|55.05|54.86|54.62|54.45|54.81|54.57|54.55|53.2|54.05|54.33|53.79|53.97|55.59|49.83|48.59|49.58|49.15|49.42|48.91|49.6|49.87|50.06|49.26|49.4|49.51|49.38|49.61||50.2|49.46|48.67|48.81|48.76|50.73|50.92|51.09|51.24|50.78|51.48|51.61|51.38|51.1|50.81|50.7|51.32|51.11|51.27|51.05|50.68|50.12|50.33|49.97|50.08|50.34|50.01|49.92||49.92|49.26|49.19|48.58|48.89|48.26|48.43|48.86|49.13|48.87|47.93|47.7|47.55|47.52|48.03|48.42|47.6|47.18|47.04|47.01|47.15|49.25|50.03|50.84|50.58||50.66|50.58|49.73|49.18|49.03|50.18|51.25|50.68|50.46|50.73|51.59|52.83|53.95|53.91|53.49|53.32|53.26|52.49|52.22|52.78|52.41|52.7|52.41|51.68
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.6|71.87|71.81|72.27|72.18|67.91|67.8|67.8|67.51|67.69|67.56||67.9|67.44|66.46|66.08|65.97|65.96|66.77|65.75|65.74|64.87|64.35|64.25|64.01|64.3|64.91|65.11|64.26|63.43|63.2||62.9|62.7|62.97|63.43|62.97|63.09|63.59|62.96|62.92|63.14|63.97||64.05|64.82|64.71|64.76||64.88|64.92|65.15|64.7|64.85|63.75|62.77|62.58|62.39|62.89|63|63.3|63.4|63.26|62.42|62.66|62.55|62.38|61.98||62.03|62.19|62.1|62.3|62.18|62.21|62.69|63.08|62.87|63.16|63.12|63.01|63.99|64.25|63.9|62.83|62|62|62.35|61.86|61.53|63.14|62.46|61.87|61.17|60.69|61.09|59.95|59.46|59.24|59.17|59.63|59.11|59.07|59.73|60.48|59.78|60.46|60.26|60.18|60.11|60.89|60.93|61.34|61.33|62.36|62.21|63.15|64.06|64.64|64.77|64.5|64.26|64.63|64.77|64.68|64.24|64.22|64.64|64.28|64.27|64.47||64.19|63.88|63.8|64.07|63.63|63.8|64.15|63.58|63.55|63.77|62.69|62.46|61.63|60.75|60.75|60.17|60.4|59.72|59.42|59.55|59.47|60.04|60.79|62.19|62.66|62.97|63.2|62.8|62.52|62.28|62.49|61.46|61.5|61.48|61.14|61.12|61.02|60.95|61.15|61.4||61.15|60.58|60.9|60.02|59.67|59.15|59.23|59.54|60.37|60.46|60.2|59.99|60.38|60.8|60.42|60.6|61.14|61.19|61.79|61.34|61.34|60.88|59.92|59.57|59.19|60.81|60.54|61.13||60.95|60.63|60.99|60.74|61.16|60.97|60.25|60.91|60.82|61.45|60.53|60.2|59.73|59.85|60.25|59.73|59.91|60.09|57.88|57.65|57.81|58.34|58|58|57.59||57.6|57.97|57.12|57.78|56.55|58.08|59|58.9|58.34|59.57|60.75|60.61|59.74|59.96|59.87|60.5|60.77|61.22|61.62|62.48|62.47|62.83|62.94|62.88
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.52|120.17|119.43|119.97|118.84|116.92|117.12|118.61|111.97|113.57|113.4||113.66|109.63|108.62|108.43|107.88|108.66|111.59|109.27|108.72|111.18|110.14|114.14|121.26|123.67|125.12|125.57|127.3|125.08|124.74||122.86|117.78|120.38|120.6|118.31|122.21|123.97|120.66|117.36|121.03|123.07||118.8|119.15|119.79|118.41||115.15|113.75|116.68|118.9|117.74|111.85|110.86|112.88|118.55|120.78|117.2|120.3|119.38|117.95|118.71|120.18|118.95|116.85|117.88||115.39|114.19|113.8|111.4|112.89|112.8|111.04|111.62|111.34|112.72|116.68|117.49|116.94|115.93|117.29|111.59|114.1|112.98|112.64|110.85|109.91|114.07|111.59|109.91|108.09|106.17|108.16|104.77|102.35|101.26|101.1|104.26|105.91|104.73|105.27|107.02|102.83|105.76|108.59|104.8|107.25|112.31|113.9|113.6|110.28|111.98|104.84|104.71|103.75|97.35|94.5|93.86|92.13|92.99|94.25|94.74|93.12|94.49|95.04|91.55|92.82|92.96||93.57|92.8|93.03|93.64|91.76|90.22|88.99|91.3|91.92|91.3|90.88|90.37|88.75|85.41|86.2|86.42|84.74|86.81|87|86.69|87.53|88.91|92.01|95.56|95.56|95.75|95.77|98.14|97.74|96.31|97.2|94.49|96.83|96.53|98.38|99.07|97.82|98.1|95.04|96.84||98.8|98.03|95.85|94.68|93.77|93.17|89.86|93.53|66.61|64.96|64.63|65.08|65.89|67.12|73.49|73.5|74.08|74.04|74.61|73.49|73.06|72.64|72.96|72.63|72.26|72.81|71.72|73.36||71.04|71.18|67.15|65.49|67.22|65.03|65.46|67.69|66.71|67.74|65.05|63.8|65.17|66.56|68.41|66.37|68.95|67.7|67.57|64.51|64.19|66.18|66.92|68.3|65.47||64.17|64.39|63.25|62.44|63.06|65.69|69.95|65.35|66.4|65.84|69.12|72.3|71.87|70.72|67.8|70.78|70.44|71.9|72.44|73.83|77.77|77.8|79|77.7
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|83.21|83.62|83.08|81.65|80.01|80.39|78.59|77.13|77.1|77.79|78||78.73|79.96|79.53|76.69|76.4|76.15|74.79|74.67|74.79|74.89|73.75|74.57|73.77|74.93|75.84|75.59|76.02|75.59|76.05||76.03|74.78|74.99|75.26|75.7|75.67|77.55|76.6|74.69|74.5|76||76.2|76.05|76.79|76.46||76.67|76.51|74.27|73.23|74.38|71.99|72.39|73.44|74.5|73.01|68.15|68.59|67.73|68.6|67.9|67.38|66.75|67.77|68.61||68.47|67.81|67.73|67.59|67.34|67.79|68.06|66.55|66.93|66.96|67.44|67.5|67.78|66.92|66.65|65.66|65.24|64.98|64.22|62.96|62.83|63.7|63.11|62.65|62.07|61.5|61.55|60.2|60.27|60.39|60.95|60.69|60.69|62.99|61.55|61.46|59.84|60.65|60.77|59.76|59.04|59.27|59.6|60.18|60.49|61.52|61.1|60.42|62.88|63.18|63.73|63.64|62.72|62.82|63.44|63.32|62.61|62.96|63.95|62.46|60.22|60.01||60.52|60.47|60.53|60.93|60.79|61.05|61.07|62|62.15|62.07|61.75|62.25|62.45|62.16|61.99|60.7|60.87|59.21|69.12|72.11|70.53|68.77|70.89|70.16|71.45|73.29|73.08|72.9|72.86|71.67|71.97|70.18|71.42|71.59|71.49|71.66|71.53|71.95|71.12|73.58||73.98|73.04|73.78|74.13|74.1|74.23|74.19|72.48|73.73|74.54|75.39|76.08|73.1|73.29|73.06|72.47|74.67|74.74|74.92|75.03|75.6|74.56|71.56|72.01|71.91|71.11|69.81|70.24||69.79|69.83|68.85|68.88|69.54|67.77|68.11|68.61|69.57|69.35|68.66|68.69|69.87|68.78|69.85|68.86|69.43|67.9|67.32|67.45|66.65|67.42|67.39|67.38|66.13||66.75|66.16|66.01|65.67|64.26|63.4|65.52|63.82|65.1|66.05|67.09|66.35|65.83|66.03|65.36|64.35|64.93|66.42|64.31|64.75|66.5|66.83|67.2|67.34
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|88.12|88.81|85.5|88.65|93.94|93.03|91.99|92.74|91.87|91.3|90.92||91.84|91.17|88.87|86.14|86.09|86.43|87.63|84.92|84.74|81.39|79.46|79.17|78.66|80.63|82.78|83.2|81.4|80.39|78.32||78.4|78.06|81.01|83.85|83.49|82.6|82.78|79.35|79.42|80.01|80.41||81.61|83.07|83.69|84.96||84.28|84.86|84.14|85.45|84.57|80.62|78.87|80.89|81.58|82.98|82.45|83.65|81.96|83.36|82.29|82.73|83.56|85.01|87.05||87.87|87.37|92.49|93|91.65|90.9|92.87|93.31|95.29|94.2|94.47|94.62|95.16|94.56|94.99|92.65|95.51|95.63|95.48|92.5|91.22|93.86|89.58|89.51|85.73|82.56|84.62|82.7|82.97|80.54|78.55|78.61|78.42|79.28|81.1|81.57|80.06|82.99|83.33|81.64|80.52|82.5|82.77|82.04|82.09|84.6|83.6|84|89.05|85.99|85.72|86.17|85.61|91.29|92.58|91.81|91.35|93.98|90.07|88.24|88.6|89.95||91.07|85.89|90.3|90.78|89|88.42|87.81|88.41|88.66|88.44|86.54|86.56|86.44|84.8|85.87|83.91|83.63|82.11|83.71|85.12|82.65|83.84|86|80.85|79.87|81.42|81.96|79.83|79.87|79.26|79.05|77.47|79.28|79.47|81.52|80.39|80.57|81.93|81.79|87.25||88.96|90.02|90.93|89.86|88.85|88.46|87.06|86.33|85.74|84.86|86.63|87.24|85.83|85.6|83.86|81.52|81.2|79.83|80.28|81.01|80.01|76.8|75.79|75.43|78.37|80.96|84.04|82.13||78.3|76.83|75.37|75.51|74.52|71.76|70.69|71|72.03|72.44|68.21|67.06|67.48|73.26|76.24|75.73|74.83|73.07|73.3|67.31|67.61|72.59|76.64|81.37|77.93||79.8|77.57|77.81|73|71.86|75.62|83.02|81.2|78.14|80.68|83.91|92.17|95.28|91.43|90.76|90.9|92.59|94.42|95.58|97.1|100.15|102.05|104.25|101.57
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|34.69|34.41|35.28|35.42|35.62|36.35|36.38|35.92|36.22|36.3|35.19||35|35.53|35.55|36.25|35.34|35.71|37.56|37.2|37.64|37.57|37.53|38.11|37.45|37.73|37.66|37.76|37.52|37.58|37.27||37.02|36.79|36.47|36.15|35.86|36.18|36.63|36.21|35.9|35.71|36.12||35.92|36.38|37.25|36.58||36.23|35.43|35.65|35.4|35.35|34.75|34.22|34.25|34.63|34.99|34.67|35.02|34.89|34.53|34.81|34.78|34.66|34.27|33.94||33.5|33.33|33.38|33.68|33.56|33.57|33.72|33.43|33.04|33.22|33.41|33.88|33.99|33.6|33.05|34.09|33.47|33.75|33.47|33.52|32.85|33.08|32.83|32.9|32.7|32.7|32.45|32.28|31.89|31.89|32.22|32.7|31.76|31.58|31.27|31.64|30.83|30.61|30.61|30.38|30.47|30.4|30.3|30.39|30.46|30.76|30.84|30.9|31.19|30.96|31.25|31.38|31.33|31.27|31.89|31.57|31.72|32.18|32.48|31.86|31.93|31.69||32.05|31.84|31.62|31.25|31.57|31.39|31.42|31.37|31.36|30.89|31.02|30.89|30.66|30.5|30.45|30.56|29.98|29.64|30.23|30.73|30.98|30.8|31.12|31.71|32.07|31.53|31.74|31.54|31.7|31.69|31.81|31.51|31.71|31.54|31.34|31.59|31.8|31.64|31.61|31.65||31.53|31.51|32.04|32.23|31.87|31.73|31.61|31.46|31.44|31.59|31.66|31.44|30.63|30.91|30.69|30.65|30.43|30.75|31|31.17|30.99|30.74|30.68|30.67|30.76|30.57|30.5|30.37||30.24|30.3|30.04|30.09|30.06|30.5|30.58|30.85|30.57|30.47|30.75|31.19|31.64|31.18|31.24|31.19|31.92|31.87|31.81|32|31.95|31.5|31.32|31.32|31.3||31.33|31.62|31.43|30.82|30.59|30.57|30.71|30.9|30.53|30.66|30.28|30.22|30.27|30.36|30.08|30.08|29.84|30.02|29.73|29.69|29.68|29.85|30.39|30.73
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|41.61|42.11|42.37|41.83|42.05|42.48|41.29|41.67|41.61|41.66|41.92||41.51|41|39.93|40.16|39.51|39.4|39.56|39.84|39.3|38.83|38.58|38.99|38.77|39.45|38.99|39.28|38.96|41.51|41.06||41.22|41.04|41.37|41.84|42.47|43.1|43.13|42.2|42.18|42.8|43.6||43.29|43.55|43.79|43.92||44.09|43.91|43.87|43.01|43.71|43.42|43.7|44.16|45.16|46.04|46.4|47.2|46.9|47.16|46.91|46.85|45.81|45.29|45.44||45.49|44.39|44.67|44.78|44.25|44.24|44.32|43.41|43.61|42.83|43.36|43.4|43.67|43.6|44|44.19|43.77|44.22|44.48|43.22|43.6|43.29|43.12|43.2|42.54|41.72|43.21|41.66|41.05|38.49|37.58|36.9|36.27|36.83|40.19|41.49|40.55|41.16|41.13|41.42|41.81|42.35|42.99|43.17|42.78|43.82|43.23|43.59|44.09|44.47|43.92|43.23|41.97|42.45|42.72|42.69|42.64|42.88|43.06|43.39|43.05|42||42.25|41.76|41.71|41.78|41.8|42.39|42.67|42.62|42.5|41.95|42.13|41.69|41.3|41.11|41.17|41.04|41.05|41.26|41.35|41.32|41.35|41.13|41.61|41.06|41.33|41.46|41.35|41.26|48.15|48.33|47.77|47.54|48.42|48.3|48.29|48.25|48.32|48.82|48.57|48.79||49.12|48.8|48.16|47.31|46.91|46.83|46.92|46.93|47.33|47.47|47.43|47.42|47.47|47.09|46.76|46.19|45.98|45.87|46.09|46|45.81|45.94|46|46.37|46.96|46.86|46.65|46.75||46.03|45.79|45.6|45.78|45.85|45.34|45.46|45.82|46.18|47.24|46.64|46.46|46.18|45.84|46.3|46.37|46.6|47.19|47.05|46.81|47.8|47.66|52.42|52.41|52.45||52.18|51.43|51.85|51.69|51.35|52.06|53.51|53.2|52.93|53.13|54.56|54.55|54.98|54.27|53.84|53.66|54.27|54.8|54.5|54.5|55.06|53.58|53.69|52.91
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|168.27|170.5|168.65|169.61|168.89|169.12|168.81|168.12|167.09|167.4|166.92||165.94|165.91|164.48|165.82|164.84|166.07|166.55|164.81|165.94|164.42|162.3|166.13|163.94|163.63|164.24|164.02|165.89|162.54|161.94||162|159.66|159.84|160.62|160.74|161.62|163.63|159.8|158.65|160.36|164.06||164.32|165.84|166.71|166.26||166.96|166.87|167.27|165.48|165.3|160.6|159.05|156.85|157.12|159.15|158.24|160.83|160.93|162.27|162.26|162.26|160.6|158.16|160.09||158.31|158.06|159.88|160.16|159.36|158.83|160.15|158.69|158.85|158.35|157.68|157.11|157.66|156.55|156.05|155.69|155.05|153.3|153.77|152.1|151.01|151.06|149.56|148.59|145.05|138.95|140.93|137.6|137.4|135.05|134.22|134.18|132.9|133.83|138.64|141.41|137.68|140.34|140.17|138.67|139.18|141.68|142.19|142.42|142.48|144.88|144.37|145.71|146.69|146.84|145.37|144.85|144.48|143.94|144.35|144.64|144.46|144.89|144.2|143.61|143.82|144.22||144|143.98|143.94|144.6|144.7|144.13|144.5|144.6|144.25|144.12|141.92|142.34|141.8|140.88|140.58|140.85|139.13|139.55|139.78|140.75|140.11|140.89|143.74|144.02|145.53|145.12|145.13|144.68|145.12|144.3|144.83|143.54|146.17|145.06|145|144.31|143.89|144.68|144.56|144.91||145.41|145.23|144.56|143.24|143.69|143.73|143.65|143.09|144.09|145.16|144.49|144.33|143.69|143.32|143.36|143.07|144.41|144.97|145.32|144.64|143.71|142.26|142.89|142.32|142.55|142.39|141.43|141.44||141.14|140.31|140.66|140.23|141.67|141.13|140.98|141.6|142.43|142.82|141.34|140.83|141.14|139.29|140.61|140.12|140.81|139.09|137.55|137.23|136.56|136.65|137.99|138.89|138.62||137.73|136.77|134.09|133.15|132.39|133.97|135.84|134.84|134.4|135.86|136.14|136|136.53|135.66|134.2|132.84|133.09|134.06|132.42|133.12|132.43|131.23|132.74|132.27
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|155.57|153.8|150.85|151.73|153.01|154.38|154.74|158.31|153.75|151.17|149.92||149.73|148.09|147.92|148.04|147.58|148|148.6|147.22|147.34|146.26|145.37|147.78|139.64|132.48|134.07|134.62|135.64|132.41|131.22||130.78|130.14|130.38|131.17|130.87|131.54|131.8|129.51|127.53|129.05|129.95||129.98|131.83|132.29|131.63||131.24|130.03|128.22|126.23|125.67|125.06|124.25|122.08|120.77|123.37|124.64|129.66|130.28|132.21|131.32|131.97|132.28|132.39|134.36||134.78|134.81|134.61|132.78|131.7|131.61|130.66|128.42|128.86|128.53|125.87|125.36|124.64|124.45|124.58|124.22|125.84|126.03|124.91|123.82|123.08|123.61|122.12|122.24|122.03|121.45|127.12|124.31|123.24|120.29|120.19|122.29|120.45|121.5|122.76|124.98|123.32|126.26|126.36|124.17|124.67|127.38|128.77|128.69|127.14|128.58|127.38|128.61|129.35|128.58|127.76|127.32|126.31|126.95|127.64|128.22|128.21|127.98|124.69|125.46|125.94|125.48||126.8|127.11|128.2|128.6|128.33|127.46|127.5|127.35|125.58|124.98|123.16|124.11|121.98|120.47|120.8|120.63|119.84|118.34|121.27|119.93|120.38|120.48|122.29|122.32|123.06|123.2|124.4|126.71|129.74|128.3|127.64|125.88|127.42|129.1|129.52|128.09|126.79|126.79|126.79|129.09||128.51|127.62|128.15|127.23|128.54|128.02|127.06|129.15|130.85|132.1|132.82|132.48|132.45|132.54|132.29|132.19|134.1|137.25|137.96|138.25|136.82|135.33|135.88|135.9|135.25|135.14|134.33|134.17||132.41|131.84|130.96|129.58|131.35|130.81|131.21|132.99|133.45|132.6|131.1|130.57|130.35|130.83|131.96|129.94|128.46|129.02|128.37|127.04|128.66|129.86|130.63|127.55|127.82||127.92|126.04|124.27|123.25|122.07|123.64|126.88|124.15|125.59|127.38|128.78|128.31|128.21|125.49|124.46|123.21|123.53|124.02|123.42|122.58|123.73|122.24|124.04|125.42
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|82.84|83|82.9|83.8|85.15|84.5|83.49|84.44|83.3|84.8|85.38||85.13|83.53|83.41|83.9|84.67|83.21|83.57|81.95|83.92|80.84|79.97|80|80.01|79.85|86.03|85.61|86.82|85.37|83.97||83.86|84.32|86.07|86.37|86.89|87.65|88.71|87.81|86.47|87.03|91.88||91.53|92.59|93.71|94.23||93.72|93.5|92.32|91.71|91.69|89.75|89.34|89.75|90.5|92.69|93.02|95.45|95.25|98.78|99.67|100.18|99.51|99|100.6||105.79|106.24|105.96|106.45|102.09|101.3|102.04|101.7|101.34|101.11|102.99|102.53|102.21|101.76|100.91|99.41|98.61|100.22|101.41|100.16|100.19|101.16|98.54|99.44|99.27|94.57|95.89|94.03|95.05|93.24|92.59|92.8|91.68|93.13|93.5|96.65|94.7|98|97.39|97.41|97.61|99.03|99.83|100.38|99.51|101.2|99.99|100.9|102.51|104.34|103.99|104.86|104.86|105.02|105.59|105.93|107.4|107.91|108.54|108.82|108.46|108.92||109.07|108.65|108.55|108.06|107.97|107.31|107.97|107.7|107.3|106.98|105.74|105.66|105.16|104.33|104.5|103.28|101.94|101.49|101.5|101.81|100.52|100.75|103.38|104.69|104.15|104.85|105.04|108.38|110.06|110.23|110.17|109.07|111.4|109.85|110.09|109.96|109.36|110.14|109.46|110.16||111.08|109.56|109.17|108.67|108.78|108.52|108.44|107.81|108.78|109.38|107.25|107.48|106.67|106.81|106.77|106.65|108.69|109.31|108.75|108.18|106.96|104.31|104.49|103.76|102.23|103.6|102.91|103.68||104.03|103.08|102.88|101.56|105.39|106.03|104.99|106.53|107.15|106.2|105.06|104.94|104.62|103.87|104.52|105.01|105.07|105.4|105.3|104.26|104.69|105.28|103.38|103.69|102.64||102.83|102.93|102.5|102.78|101.45|102.26|102.99|102.39|101.11|102.17|102.55|102.63|99.81|99.37|99.39|98.45|97.8|98.59|96.85|97.39|96.21|96.04|96.41|95.67
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|105.16|105.9|106.68|107.06|108.58|107.96|107.86|108.6|108.35|110.44|112.4||112.78|110.86|109.98|110.18|110.43|109.61|109.31|108.35|109.53|106.06|102.53|103|103.71|108.26|108.88|106.85|108.92|108.16|106.47||105.12|102.67|103.9|104.2|105.88|108.21|110.41|107.94|108.03|108.08|112.58||112.18|113.11|113.32|113.25||113.47|113.95|112.03|112.93|109.03|106.02|101.7|100.86|102.38|104.91|104.86|107.01|106.8|110.87|112.28|113.71|114.02|111.73|108.87||115.11|116.15|117.59|118.58|117.31|116.47|115.47|115.75|116.32|116.45|117.65|118.44|117.92|118.8|118.53|117.05|115.37|116.78|119.95|117.2|117.14|117.13|115.02|115.91|116.19|114|115.09|111.49|111.8|111.06|109.27|109.78|112.03|113.89|114.51|117.95|116.02|118.09|117.71|117.11|117.65|119.32|120.55|121.47|120.68|122.4|123.06|123.49|124.8|124.14|124.72|124.96|124.24|122.66|123.83|124.28|125.18|126.21|127.4|126.8|127.86|127.54||129.45|128.75|128.64|128.25|127.84|127.11|127.93|127.49|127.63|126.3|126.1|126.96|127.6|127.09|127.71|127.86|125.65|125.73|124.96|128.17|127.9|129.24|132.53|132.42|133.24|133.57|134.85|133.88|132.58|131.29|130.39|130.08|130.89|129.26|129.26|128.47|130.25|131.39|129.9|130.47||131.19|130.23|130.54|130.55|130.36|130.92|131.23|131.77|132.98|132.34|131.99|130.28|128.83|128.54|127.26|126.11|125.18|125.34|124.37|124.19|123.52|122.35|122.55|122.21|122.79|122.32|122.52|122.84||123.37|123.63|124.16|122.5|122.95|123.18|123.81|126.42|125.85|125.24|125.03|125.09|126.23|124.97|125.36|124.72|124.94|125.52|125.97|125.73|123.99|124.3|124.69|124|124.24||123.68|121.83|120.3|118.7|117.03|116.69|119.1|117.8|117.34|118.8|119.04|119.35|119|118.91|118.5|117.67|117.71|117.09|115.85|115.63|115.51|115.2|116.24|115.07
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|42.95|43.2|43.3|42.46|42.05|42.13|41.85|41.97|42.11|41.73|41.81||41.99|42.17|42.37|42.4|41.23|41.45|41.79|41.68|41.63|41.59|41.17|42.1|41.92|42.39|43|43.31|43.78|43.36|43.16||42.53|42.38|42.56|42.63|42.64|43.03|43.51|42.99|42.46|42.14|42.14||42.22|42.76|42.86|42.96||42.94|42.97|42.35|41.95|42.39|41.55|40.39|40.57|40.91|41.53|41.6|42.04|43.14|43.53|43.5|43.8|44.54|44.55|44.83||44.29|44.43|44.27|44.5|44.25|44.22|43.53|42.92|42.73|42.79|42.71|42.51|42.39|42.32|42.29|42.31|41.82|41.81|41.88|41.4|40.96|40.56|40.76|41.03|40.86|40.62|40.68|43.29|42.88|42.56|43.23|43.64|44.07|44.47|43.87|44.55|43.92|43.6|43|42.66|42.74|42.66|42.25|42.2|41.78|42.27|41.89|42.22|42.05|41.79|41.61|41.64|41.5|41.46|41.95|42.17|41.94|41.78|41.84|41.87|41.78|41.64||41.72|41.63|41.6|41.6|41.41|41.12|41.41|41.25|41.26|41.35|40.88|40.18|39.94|39.68|39.57|39.45|39.35|39.92|39.18|39.4|39.29|39.29|39.62|40.35|40.68|41|40.97|40.81|41.19|42.4|42.43|42.02|42.12|42.1|42.38|41.97|42.26|41.95|41.94|42.14||42.23|42.29|42.29|42.36|42.19|42.03|41.96|41.85|41.73|41.69|41.79|41.56|40.92|40.66|40.37|40.42|40.86|41.07|40.91|40.99|40.89|40.79|40.88|40.86|40.91|40.66|40.58|40.77||40.58|40.58|40.87|40.58|40.71|40.89|40.52|40.89|41.11|40.82|40.87|40.73|40.91|40.49|40.76|40.95|40.78|40.79|40.57|41.03|41.01|40.7|40.73|40.71|40.75||40.72|40.59|40.18|38.73|38.63|38.89|38.99|38.9|38.62|38.22|38.07|38.33|38.41|38.66|38.95|38.82|38.61|38.62|38.4|38.44|38.45|38.14|38.4|38.27
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|191.27|191.79|189.79|192.2|191.72|192.22|190.31|191.51|189.11|188.67|190.02||189|189.78|187.65|184.56|182.22|183.43|180.77|178.78|180.24|175.49|172.41|175.99|173.05|176.49|180.42|180.49|182.04|177.15|175.63||177.23|178.49|180.23|184.93|185.07|187.35|190.27|187.28|184.53|188.34|194.41||193.83|195.71|196.19|195.45||195.89|195.5|194.44|193.28|191.61|185.03|183.31|185.54|188.82|193.54|192|196.89|196.62|195.45|191.95|190.95|190.19|188.2|188.41||188.52|188.86|190.07|189.59|189.75|189.19|189.64|189.93|189.98|190.24|190.18|191.88|191.8|190.71|191|189.84|190.27|190.83|189.99|186.97|186.08|186.32|183.91|183.35|180.06|176.83|180.18|177.84|176.91|172.58|177.24|178.7|178.77|180.38|181.27|186.64|183.8|187.48|188.07|182.88|180.7|183.57|183.83|185.12|184.09|187.81|185.09|185.29|186.2|187.89|184.82|184.04|183.98|183.17|181|179.87|177.4|180.11|179.75|180.08|179.6|179.77||179.11|177.65|177.81|177.9|177.87|175.47|175.15|174.03|173.96|174.55|171.9|172.73|172.37|172.33|172.46|172.26|169.1|169.74|169.42|171.69|170.25|172.87|175.76|175.54|175.95|175.4|176.26|176.82|175.02|171.72|171.47|170.14|170.47|169.17|167|164.8|163.42|164.67|164.91|167.78||169.46|166.89|166.81|167.44|166.78|168.01|168.38|168.23|170.24|169.84|169.73|169.86|168.22|165.85|165.89|165.96|165.43|166.36|166|166.19|162.58|162.39|161.8|160.03|159.81|160.74|161.19|161.77||160.16|159.85|159.35|156.35|157.67|156.43|156.64|159.45|160.28|159.55|157.2|157.4|155.52|154.54|156.35|158.88|160.37|159.82|158.24|156.54|158.24|160.85|160.45|160.46|157.8||157.44|157.22|154.92|154.74|152.72|155.98|158.16|156.56|158.56|163.24|166.09|167.27|165.92|163.85|162.3|162.29|161.73|163.25|165.72|166.95|169.22|168.18|168.09|166.84
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|116.07|116.12|114.75|115.38|116.31|116.75|112.28|112.24|110.94|111.99|112||111.89|112.16|110.31|110.67|108.34|109.04|108.99|108.41|107.24|104.43|104.42|107.62|104.74|105.16|106.36|105.37|106.07|103.53|103.25||104.12|101.01|102.64|103.73|104.42|104.89|106.72|104.41|100.95|101.26|103.43||104.97|104.27|104.53|103.75||103.56|103.76|103.5|101.93|100.67|98.94|97.06|100.05|99.78|100.27|98.94|99.64|100.43|99.64|98.95|98.59|98.16|98.88|99.4||97.7|97.01|98.4|98.28|97.57|96.7|95.98|98.03|98.24|99|98.49|98.14|98.16|97.65|97.29|95.78|95.96|96.09|97.52|97.52|96.42|96.59|95.47|94.99|94.8|93.34|94.2|91.85|90.24|88.88|87.85|90.1|90.6|92.55|93.07|94.09|92.47|93.26|93.54|92.24|91.02|91.74|92.88|92.84|91.9|93.02|91.49|91.89|92.34|92.09|91.22|90.27|89.38|88.84|89.22|89.25|88.93|90.82|91.61|89.93|89|91.15||93.5|92.51|91.87|91.63|91.2|91.03|91.15|90.75|88.23|83.59|83.69|83.86|83.12|82.92|82.88|82.43|80.47|80.52|80.03|80.03|79.75|80.85|81.76|80.98|81.07|81.03|81.2|81.02|80.54|79.71|80.08|79.55|79.66|79.86|79.46|79.61|79.4|80.73|80.76|81.42||82.05|81.98|81.82|80.96|81.13|80.75|80.53|80.43|80.64|80.17|80.44|80.71|80.02|78.9|78.07|78.43|79.81|80.74|80.61|80.64|80.38|80.54|80.67|80.84|80.23|79.9|79.68|79.69||79.18|78.78|78.08|77.96|76.5|77.36|76.24|76.31|77.27|78.27|77.71|77.05|77.08|77.42|78.69|79.4|79.33|79.51|79.52|80.17|79.38|79.77|78.52|79.67|77.96||77.09|76.58|75.89|75.97|75.7|76.78|77.76|77.11|77.13|78.72|79.4|79.95|79.38|79.13|78.72|78.68|78.87|79.47|79.66|80.42|80.09|79.75|79.82|79.58
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|161.03|160.48|161.94|160.87|162.81|164.83|162.91|163.65|163.89|162.19|160.96||160.4|158.52|158.2|158.56|155.75|156.72|157.91|156.96|158.47|154.66|153.31|155.48|151.55|153.67|156.36|155.87|155.39|152.09|156.95||157.14|154.57|155.8|156.81|156.44|159.11|158.42|155.05|156.07|159.51|162.06||160.44|160.05|160.51|162.34||161.82|162.24|161.44|158.51|157.68|151.93|151.41|153.06|155.38|161.07|160.51|162.99|161.86|163.27|164.05|164.52|162.67|161.54|162.17||161.95|161.76|162.15|160.92|160.64|161.43|161.89|164.16|164.16|162.79|161.92|163.3|163.49|162.07|161.46|161.82|162.65|164.36|164.4|164.35|163.46|163.6|161.87|162.08|162.18|161.79|163.23|169.1|182.05|179.84|181.75|183.8|183.52|185.93|186.42|189.36|185.71|189.04|188.67|186.91|187.17|189.83|189.64|190.06|189.01|192.31|191.62|193.11|194|193.75|192.8|192.96|191.81|191.28|191.72|191.54|189.99|190.14|191.2|190.68|191.95|191.56||192.3|192|192.25|192.99|191.16|190.41|191.23|190.1|190.07|189.36|187.38|187.88|187.95|187.34|187.47|186.63|184.3|185.97|187.1|189.64|189.15|191.67|194|194.57|195.78|194.4|195.24|193.63|194.09|190.85|192.5|192.49|192.36|188.49|189.86|188|187.7|188.42|187.22|188.04||188.53|188.39|186.35|181.27|181.71|180.37|180.72|180.88|182.14|181.55|182.82|183.6|182.26|182.35|182.56|181.22|182.25|184.29|186.22|186.37|185.98|184.51|184.37|185.69|184.36|183.76|183.08|184.78||185.94|185.68|186.39|184.89|187|187.06|186.46|188.72|192.19|192.57|190.08|188.91|189.3|190.03|191.26|191.44|193.53|196.47|195.11|193.14|189.63|190.22|191.73|192.15|192.27||190.01|196.4|197.02|197.77|195.19|195.68|196.64|193.29|194.52|191.77|192.69|193.55|194.5|192.49|190.45|189.83|192.62|195.04|188.25|186.67|187.9|184.71|186.81|185.81
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|102.34|103.22|102.51|102.8|101.21|100.7|100.18|100.26|100.7|99.96|100.44||99.62|98.44|100.38|100.35|99.78|101.1|102.46|101.36|102.46|100.83|100.14|102.38|101.48|102.09|102.26|102.2|103.76|101.9|101.29||104.04|102.49|104|104.76|104.58|104.94|106.39|105.56|103.28|103.79|104.52||104.57|105.36|105.33|105.06||104.59|104.28|106.74|105.55|106.81|104.07|102.76|103.96|104.43|106.72|106.24|108.05|108.52|108.51|107.56|107.72|108.51|108.03|108.25||107.21|106.7|106.88|107.86|108.18|108.76|108.83|108.3|108.16|109.07|108.75|108.91|108.82|108.2|109.01|108.82|108.62|107.46|107.78|107.04|105.56|104.79|104.07|103.13|102.63|101.22|100.36|99.2|98.7|96.78|98.21|97.01|99.12|101.23|102.08|104.91|102.39|104.86|105.13|103.85|104.3|106.59|106.54|107.1|107.1|108.64|107.46|107.88|107.99|107.35|106.19|105.88|104.72|104.58|104.55|104.99|103.8|104.05|104.42|103.84|103.76|103.36||103.73|102.95|103.22|103.44|103.23|103.1|104.19|103.21|102.96|102.7|101.17|102.02|101.74|100.63|101.16|101.08|99.93|100.71|99.82|100.16|99.9|100.09|102.3|101.96|102.11|102.11|102.2|102.19|102.47|101.27|101.8|100.37|102.22|103.28|105.38|105.1|105.8|106.04|105.72|106.47||105.42|105.86|105.87|104.62|104.99|105.65|105.76|104.59|104.75|105.27|103.81|102.81|101.93|102.45|102.53|102.53|103.32|104.1|103.22|103.18|103.22|102.68|102.46|102.17|101.46|100.76|100.3|100.81||100.98|100.96|101.14|100.25|100.64|100.58|100.69|100.87|101.02|100.52|100.91|100.5|100.91|99.51|100|99.31|100.53|101.29|101.03|101.34|99.79|99.96|100.22|100.18|100||98.96|98.75|99.2|97.14|96.87|96.54|98.95|98.06|97.89|98.42|98.26|98.23|97.94|98.23|97.44|97.28|97.05|97.38|95.2|95.93|94.12|93.59|93.94|93.93
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|61.97|61.77|61.28|61.58|61.14|60.82|59.35|59.8|59.23|59.37|60.1||59.67|59.57|58.37|58.46|57.82|57.89|56.77|56.38|56.72|55.47|54.38|55.67|54.75|56.2|56.77|56.68|57.59|55.89|55.71||55.93|54.99|56.81|58.84|58.83|59.34|60.39|59.07|58.98|60.55|62.49||62.58|63.15|62.96|62.55||62.48|62.48|61.94|61.93|61.48|59.77|58.43|59.16|60.04|61.14|60.68|62.45|62.67|62.7|61.38|61.54|61.08|60|60.16||60.34|60.3|60.96|60.45|60.12|60.6|60.53|60.38|60.28|60.23|60.56|61.37|61.93|61.47|61.23|61.15|60.25|60.88|60.48|59.39|59.29|59.63|58.64|58.74|58.06|57.45|57.93|56.63|56.2|55.08|55.53|57.99|58.16|58.52|59.08|60.4|59.27|60.18|60.3|58.84|59.77|60.24|60.33|60.56|60.15|61.63|60.94|60.91|61.11|61.32|60.31|59.99|59.94|60.03|59.76|59.22|59.06|59.89|59.91|59.71|59.7|59.67||59.45|59.16|59.59|59.74|59.34|58.49|58.5|57.64|57.56|57.23|56.75|56.98|56.72|56.35|56.32|56.34|55.91|56.23|56.06|56.65|56.48|57.67|58.91|58.64|59.19|59.01|59.17|59|58.67|58.24|58.23|57.86|58.71|58.27|56.29|55.8|55.56|56.02|55.76|56.67||57.05|56.97|57.57|57.62|57.53|57.39|57.53|57.42|58.19|57.55|57.3|57.78|57.42|56.87|57.04|57.04|57.27|57.9|57.42|56.97|56.63|55.68|55.6|55.35|55.57|55.72|55.45|55.14||54.53|54.55|54.12|53.72|53.83|53.31|53.51|54.36|54.62|54.65|54.01|54.36|54.05|53.34|54.22|55.58|55.72|55.98|56.1|55.49|55.7|56.19|56.05|55.81|55.03||55.22|55.26|54.8|54.96|55.3|57.4|59.27|58.85|59|59.81|60.66|60.48|60.67|60.71|60.04|59.92|59.9|60.93|61.07|60.17|60.11|58.3|58.06|57.58
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|99.74|100|98.9|99.51|98.66|94.98|94.31|94.19|94.19|94.58|94.35||95.65|95.09|94.21|94.02|92.72|93.99|94.34|94.05|93.92|92.51|92.44|93.27|88.78|89.57|90.67|89.56|90.89|90.34|90.8||91.49|91.38|91.54|92.83|93.01|93.21|94.36|94.01|92.4|92.23|93.26||93.7|94.25|95.04|94.78||93.83|94.22|93.89|93.22|93.67|91.65|88.72|88.46|90.62|90.97|90|91.36|92.61|96.31|95.66|95.5|95.11|95.78|96.81||96.22|97|97.17|96.68|96.64|96.56|96.41|95.97|96.21|95.48|95.33|95.14|95.11|95.1|94.66|94.64|94.47|93.61|93.73|93.38|92.73|92.6|92.01|91.67|91.02|90.94|91.01|91.59|91.04|89.91|90.44|91.1|90.73|92.3|92.72|93.83|92.81|93.84|94.86|94.12|94.19|94.81|96.22|94.7|94.16|95|93.51|93.93|94.36|93.48|93.53|93.75|93.47|93.34|92.96|93|91.09|92.5|93.07|93.01|93.14|92.8||93.72|94.14|94.65|94.11|94.44|94.45|94.53|94.19|94.45|94.25|93.79|93.66|93.96|93.56|93.53|93.55|93.31|93.47|93.43|94.31|94.3|94.56|95.95|95.82|95.78|95.72|95.35|95.35|96.27|97.55|98.99|98.37|99.27|100.3|100.47|100.37|100.58|101.07|100.09|100.17||100.98|100.53|101|100.74|101.46|101.51|101.61|101.47|101.91|101.92|101.91|101.35|101.27|101.1|100.49|99.76|100.42|100.88|101.38|101.96|102.45|102.44|101.45|102.03|101.43|101.34|101.3|102.36||102|102.45|102.56|101.53|102.09|103.14|102.5|103.03|103.53|102.86|102.93|101.95|101.96|100.95|101.14|101.43|100.96|101.38|101.5|100.31|100.73|99.84|99.13|99.32|99.67||100.25|100.83|100.83|100.11|99.29|99.43|98.35|98.08|97.01|97.87|97.66|97.59|97.9|98.03|97.24|96.16|95.84|95.91|96.18|95.47|96.6|96.1|97.31|97.6
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|55.63|55.86|55.82|56.22|55.77|55.65|55.59|55.64|55.59|56.07|56.06||56.08|56.14|56.01|56.12|55.62|56.06|56.42|56.31|58.18|58.05|57.48|59.2|58.59|59.65|59.9|59.59|59.68|59.27|59.7||60.1|59|59.73|59.3|59.4|59.65|59.93|58.75|57.52|55.34|54.53||54.15|54.97|55.05|55.09||54.79|54.55|56.22|56.81|56.24|54.95|54.16|54.3|55.04|56.58|57.19|57.22|59|58.63|58.09|57.76|57.96|57.71|57.59||56.97|56.58|56.5|56.89|56.62|56.87|57.11|56.7|56.32|56.77|56.55|56.61|56.08|56.58|56.51|56.8|56.61|56.18|55.25|54.65|53.59|53.25|53.83|54.93|54|52.93|52.57|51.54|51.51|50.95|52.19|53.71|53.53|55.93|56.46|57.38|55.74|56.81|57.12|56.12|55.98|56.53|56.65|56.63|56.87|57.55|57.48|57.76|57.68|57.51|57.1|57.2|56.75|56.78|57.31|57.94|57.75|58.21|58.34|57.29|57.67|57.01||57.32|57.21|57.48|57.4|56.95|56.42|56.12|56.72|56.17|55.7|55.89|56.05|55.16|54.38|54.03|53.92|53.05|53.33|53.43|54.41|54.16|54.1|55.38|55.86|55.28|55.45|55.5|55.41|55.71|55.3|55.63|54.92|55.45|55.22|55.48|55.72|55.86|55.83|55.47|55.8||56.45|56.31|55.79|55.16|54.86|55.81|56.12|55.23|55.78|56.18|55.59|55.7|55.36|55.37|55.53|55.59|56.08|55.77|55.25|55.16|55.4|55.24|55.22|55.24|55.17|55.02|53.78|54.06||54.17|53.86|53.95|53.4|53.73|53.27|53.29|53.75|53.16|52.72|52.64|52.28|53.24|54.46|55.91|55.51|56.85|55.84|55.99|54.05|54.58|54.86|54.83|55.09|54.59||53.85|53.65|53.45|52.99|53.32|53.25|54.45|52.48|52.63|53.51|53.6|53.84|53.75|54.13|53.38|53.14|53.42|52.63|51.28|52.12|53.01|53.39|53.74|53.65
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|48.98|49.38|48.56|48.49|48.41|47.71|47.51|47.47|46.85|46.81|45.93||46.02|46|45.66|46.38|45.59|45.9|46.67|46.27|46.67|45.96|46.12|47.44|46.66|47.25|48.17|48.08|47.92|46.76|46.8||46.49|46.41|46.85|47.51|47.93|47.99|48.53|47.44|46.48|46.75|47.52||48.08|48.44|48.65|48.41||48.15|47.98|47.97|47.42|48.54|47.25|46.6|47.72|48.09|48.47|48.83|48.52|48.86|49.66|49.52|49.25|49.02|48.84|49.65||48.9|48.65|48.98|48.71|48.65|48.48|48.23|48.03|47.75|48.06|47.91|47.44|47.48|46.89|47.3|47.34|46.98|46.73|46.48|46.5|45.98|46.23|45.82|45.45|45.19|44.93|45.32|44.45|43.59|43.52|42.59|42.55|42.7|43.59|43.62|44.41|44.03|44.61|45.15|44.65|43.85|44.6|44.56|44.75|39.88|40.42|40.06|40.35|40.91|40.98|40.76|40.6|40.8|40.92|40.91|41.23|40.92|41.2|41.02|39.96|39.41|39.64||39.27|39.41|39.86|39.74|40.01|39.65|39.47|39.45|39.26|39.27|38.56|38.65|38.62|38.37|38.53|38.53|38.17|38.57|38.46|38.58|38.39|38.56|39.8|39.05|39.2|38.86|39.3|38.69|38.52|38.41|38.76|38.27|38.46|39.02|38.98|38.65|38.75|39.34|38.84|39.33||39.23|38.9|39|38.77|38.84|38.43|38.23|37.49|37.73|37.55|37.82|38.1|37.55|37.27|37.31|37.38|37.57|38.16|38.34|38.12|37.94|38.06|37.77|38.36|38.45|38.19|38.13|38.3||37.92|37.44|37.1|36.63|37.24|36.97|36.47|36.79|37.3|37.31|36.73|36.52|36.09|36.12|36.65|36.49|36.46|36.48|36.24|35.84|36.35|36.7|37.05|37.17|36.95||37.02|36.55|36.14|36.19|35.62|36.23|36.78|36.46|35.41|36.42|36.99|37.27|37.2|36.93|36.77|36.66|36.61|36.83|37.43|37.6|39.63|39.58|39.82|39.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|85.16|85.41|85.13|85.17|85.46|85.5|85.39|84.87|85.21|86.26|85.49||85.9|86.03|85.64|85.39|85.05|85.61|86.7|85.79|85.95|85.12|84.29|85.67|85.15|86.49|89.58|90.08|91.62|90.73|91.19||91.25|89.86|89.99|90.3|89.92|90.25|91.1|90.07|89.6|90.01|90.44||91.09|92.4|92.64|93.46||93.14|93.29|92.6|92.05|92|90.7|89.36|89.2|89.55|90.41|90|90.71|90.76|90.38|90.58|90|91.07|90.08|90.43||88.88|88.8|88.11|88.6|88.47|88.73|87.95|87.84|88.11|88.6|89.48|89.67|89.45|89.13|88.9|89|88.64|87.38|87.27|86.94|86.54|86.47|85.95|85.16|83.23|84.23|84.61|84.18|83.27|82.24|82.95|83.55|83.37|84.69|83.66|84.18|83.16|83.57|83.79|83.05|83.14|83.74|84.44|84.58|84.33|85.24|84.44|84.81|84.47|84.19|84.16|84.08|83.87|83.26|83.49|83.64|82.99|83.32|83.77|83.7|82.9|82.98||83.11|83.03|83.31|83.38|83.54|83.39|83.28|82.81|82.69|82.44|81.78|81.95|81.48|81.42|81.48|80.95|80.14|81.09|79.41|79.22|79.65|77.32|78.16|78.65|79.26|79.56|80.26|79.99|80.1|80.28|80.55|80.4|80.94|81.26|81.32|81.16|81.61|81.67|80.56|80.19||79.98|79.56|79.28|78.59|79.02|78.62|79.32|79.01|79.52|79.93|80.24|79.79|79.58|79.69|79.64|79.76|80.06|80.15|80.09|80.03|80.11|79.86|79.93|80.36|80.79|80.4|80.1|80.08||80.52|80.65|80.49|80.23|79.93|80.33|80.53|81.17|81.61|81.73|82.39|82.16|82.09|81.13|81.7|81.92|82.34|82.55|82.44|82.94|81.41|81.15|80.36|81.25|81.56||81.76|81.65|80.84|80.81|80.76|81.09|81.49|81.35|80.49|79.77|80.1|80.13|80.34|80.6|79.76|79.65|79.5|79.81|79.3|77.88|78.32|78.78|79.77|79.84
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|66.95|68.46|69.38|70.24|62.87|61.93|62.58|63.74|62.81|63|62.07||62.85|61.26|58.8|58.79|57.98|59.17|59.26|58.99|58.61|57.28|56.45|58.1|56.35|57.79|59.78|58.62|58|57.71|57.29||56.64|55.11|57.25|57.97|57.73|58.16|58.59|56.93|57.2|58.17|59.24||59.31|59.43|60.35|60.8||60.33|60.5|59.86|59.86|59.33|57|53.79|55.41|55.07|55.48|55.32|56.14|56.41|58.85|58.95|58.88|59.25|59.08|59.87||59.23|59.34|58.09|58.19|58.3|61.02|62.47|62.51|63.91|63.16|63.77|64.06|64.45|63.97|63.09|61.91|63.57|63.59|63.99|61.72|60.97|61.53|59.11|59.57|57.88|56.25|57.24|56.03|55.63|53.87|53.09|52.72|53.23|54.77|57.13|57.9|56.91|58.3|58.46|56.64|56.73|57.53|57.23|56.56|55.92|57.66|56.81|57.32|58.24|57.66|57.45|57.61|57.57|59.25|61.21|60.7|59.66|60.36|59.81|59.08|59.03|59.85||59.09|58.29|59.58|59.64|59.23|59.8|55.71|55.39|54.96|54.38|53.63|53.51|52.82|52.75|54.87|54.44|53.75|53.89|54.3|54.9|53.48|54.25|56.25|54.83|54|54.89|54.06|53.6|53.6|53.32|53.5|52.64|53.95|53.74|54.73|54.21|54.3|54.6|54.89|57.34||58.76|58.91|59.2|58.08|57.38|57.17|57.41|57.46|58|57.51|57.88|57.76|57.82|54.61|54.31|53.04|53.31|53.06|51.71|51.8|51.37|51.07|50.95|52.38|52.63|54.4|53.34|54.36||53.41|53.27|50.19|52.89|53.23|51.8|51.42|51.88|52.28|53.43|50.28|50.15|50.43|51.78|53.65|52.44|52.08|51.65|50.76|49.13|52.8|54.73|55.64|57.08|56.11||56.1|55.98|55.23|53.78|52.87|54.55|56.95|55.21|53.97|54.41|55.74|58.15|58.8|57.09|55.75|55.97|55.21|56.65|56.36|57.03|59.12|58.43|59.63|58.32
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|112.86|114.4|113.63|113.66|114.05|115.43|116.4|112.62|110.03|109.77|109.76||109.44|109.84|109.85|108.97|106.49|107.6|108.82|107.92|107.81|107.29|106.25|109.39|108.46|110.01|111.61|112|113.85|109.32|105.62||105.77|104.46|103.33|103.07|102.55|103.72|104.7|99.93|98.92|99.12|100.78||101.09|102.85|102.33|102.55||102.68|102.85|103.04|102.49|102.24|99.14|95.85|98.27|98.76|99.73|99.09|101.02|99.92|100.33|99.67|100.8|99.83|99.06|98.63||98.11|97.9|96.9|96.71|96.85|96.86|98.19|96.47|95.11|95.9|95.68|95.69|94.75|93.61|96.21|95.8|94.98|94.86|95.01|93.88|92.96|92.64|92.13|91.64|90.66|89.77|90.95|88.54|88.18|85.39|82.16|82.82|83.95|85.39|84.94|86.62|84.19|85.09|86.02|84.9|84.88|86.25|86.51|86.6|86.18|88.21|86.59|87.77|87.8|87.63|86.99|87.16|86.03|86.18|87.08|87.25|88.56|87.91|87.75|87.06|86.79|86.39||86.68|86.34|86.38|85.12|84.24|83.78|83.77|83.43|83.47|82.34|81.47|81.82|81.51|80.22|79.87|80.12|79.26|81.5|80.99|82.27|81.49|81.05|82.95|84.27|85.75|84.68|85.68|85.94|86.05|85.06|85.52|85.11|83.76|83.9|84.27|82.87|82.08|82.74|81.93|82.22||83.35|82.49|81.89|81.75|82|82.29|82.34|81.74|81.49|81.41|80.51|79.21|78.17|78|79.18|79.44|80.17|79.81|79.76|79.93|79.8|80.51|79.88|79.47|79.63|79.37|78.58|79.11||78.77|78.34|77.72|76.66|77.2|76.65|76.48|77.17|78.04|77.74|76.95|76.89|77.91|75.26|75.23|75.03|74.95|75.04|75.2|75.74|75.66|76.59|75.33|75.76|74.95||75.78|78.19|79.51|79.18|78.95|79.99|81.39|80.66|81.08|81.53|82.25|81.61|81.84|81.99|81.62|81.02|81.54|81.1|81.28|81.34|81.53|79.96|78|76.76
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.55|49.47|49.45|49.37|49.2|49.22|48.77|48.97|48.91|48.94|49.18||49.31|49.52|49.81|49.51|49.09|49.33|47.86|47.8|47.83|46.98|45.71|46.11|46.05|46.35|46.96|47.15|47.8|48.25|48.18||47.99|47.1|46.97|47.18|47.08|46.76|47.18|46.19|47.04|46.57|46.96||46.78|47.33|47.55|47.86||47.67|47.67|47.51|47.02|47.05|46.44|45.53|45.42|45.58|46.36|46.18|46.92|48.9|48.61|48.78|48.79|49.11|50.03|50.59||50.04|49.34|49.5|50.21|50.19|50.49|51.22|51.4|51.5|51.2|50.82|50.61|50.72|50.86|50.28|50.34|50.33|50.39|50.25|49.9|49.83|49.96|49.42|48.77|48.22|48.31|48.69|48.48|48.07|47.67|47.92|48.22|48.37|48.94|48.93|49.87|49.68|50.08|49.71|49.29|49.43|49.99|49.75|49.77|49.61|50.07|49.91|50.18|50.35|49.69|49.21|48.96|48.56|48.4|49.01|48.75|48.9|49.53|49.94|49.72|49.88|49.77||49.82|49.41|49.43|49.25|49.15|48.64|48.87|48.82|48.7|48.78|48.8|49|48.92|48.84|48.67|48.7|48.65|49.13|49.66|50.21|49.83|50.42|51.76|51.97|51.58|51.28|51.05|50.91|50.98|50.7|50.75|50.32|50.96|50.71|50.53|50.32|49.64|48.9|48.76|49.75||49.71|49.66|49.37|48.93|49.32|49.21|49.41|49.28|49.73|49.39|49.47|49.42|49.21|49.31|49.18|49.04|49.37|49.52|49.57|49.42|49.28|49.15|49.29|50.05|49.96|49.72|49.74|49.62||49.74|49.45|49.17|48.65|49.15|49.07|47.96|48.01|47.85|48.16|48.48|48.49|48.1|47.47|47.39|47.12|47.22|46.73|46.77|46.6|45.94|46.28|47.43|47.92|47.98||47.6|47.1|46.92|47.27|47.07|47.47|47.98|48.21|48.12|48.04|48.12|47.82|47.75|47.57|47.42|47.69|47.01|47.22|47.01|46.91|47.21|46.36|46.7|46.31
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|68.83|69.57|67.83|68.44|68.25|68.12|68.25|68.25|67.28|67.28|67.72||67.41|67.73|66.5|66.14|66.36|66.86|67.95|66.22|64.95|63.84|63.73|62|61.59|62.75|64.13|64.57|64.4|64.32|64.21||63.74|63.28|63.89|65.19|65|65.13|66.11|65.24|64.38|64.79|66.25||65.55|66.14|66.36|66.66||66.91|66.31|66.05|65.42|66.04|64.77|63.35|64.17|64.19|65.78|65.43|66.03|65.78|65.84|65.28|65.4|65|64.54|64.55||64.31|64.31|63.66|63.55|62.92|62.47|62.43|62.45|62.21|62.73|62.99|62.43|62.55|63.11|62.52|62.38|60.74|60.38|60.36|59.16|53.66|54.18|53.35|53.37|53.57|52.73|53.33|51.96|51.5|50.75|50.06|50.68|51.07|51.24|51.93|53.09|52.01|52.95|53|52.43|52.5|53.34|52.73|52.98|52.68|53.6|53.12|53.47|54.06|54.11|53.88|54.33|53.66|53.51|53.74|54.22|53.57|53.94|53.55|53.56|53.73|53.68||53.13|53.65|54.28|54.18|54.01|54.02|53.94|54.05|53.75|53.58|52.55|53.13|52.86|52.58|52.65|52.62|52.26|52.67|52.63|53.04|52.95|52.75|53.52|53.38|53.55|53.69|55.69|55.3|55.31|54.8|55.05|54.47|55.67|55.45|55.26|54.25|53.88|54.04|53.81|54.19||54.13|53.71|53.56|52.68|52.32|52.24|52.27|51.95|52.37|52.37|52.58|52.81|52.7|52.56|52.82|52.94|53.17|53.56|53.15|53.25|53.05|52.86|52.83|53.38|53.71|53.67|53.45|53.62||53.02|52.34|52.52|51.98|52.59|52.45|51.86|52.47|53.02|52.92|52.7|52.73|52.17|51.34|51.78|51.1|51.52|50.65|50.67|50.35|49.73|52.35|52.2|52.49|52.28||51.99|52.34|51.01|50.25|49.16|50.39|51.88|50.65|50.85|51.92|53.75|53.66|53.67|53.97|53.02|53.94|53.92|54.6|55.19|55.84|55.45|55.95|56.6|55.95
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|83.37|83.96|83.93|83.8|83.57|84.57|84.6|84.3|83.52|86.29|85.96||85.81|85.89|86.34|87.29|85.91|87.33|87.28|86.65|86.19|85.71|84.98|87.72|86.82|87.53|88.63|88.51|88.3|86.64|86.69||86.77|87.38|86.61|89.31|90.02|89.35|90.47|88.6|86.31|85.65|85.9||85.88|86.79|86.64|86.91||86.43|86.66|86.38|85.16|85.94|84.23|82.96|83.94|83.81|83.83|82.98|83.56|84.23|84.12|84.76|84.94|86.4|86.22|87.54||84.98|84.95|85.4|84.65|84.58|84.99|83.79|83.57|82.96|82.94|79.2|79.01|79.44|78.77|77.81|77.7|77.26|76.28|76.27|76.45|76.39|76.35|76.59|76.38|76.25|76.03|76.02|75.14|74.1|73.82|75.2|77.98|77.56|78.29|77.86|78.24|77.3|77.35|77.32|76.23|76.12|76.47|76.08|76.49|76.12|77.08|75.6|76.31|76.84|76.22|76.24|76.32|75.81|75.77|76.1|76.51|76.74|76.53|77.51|76.56|76.01|75.75||75.5|75.9|75.85|75.52|75.69|75.73|75.55|74.96|74.88|74.49|73.9|74.39|74.03|74.22|74.36|74.67|73.95|74.2|73.34|73.54|73.54|73.58|74.78|75.44|75.71|75.97|76.35|76.99|76.64|76.77|77.09|76.61|76.86|76.84|76.55|76.82|77.06|77.21|76.65|76.07||75.75|75.62|75.28|75.07|75.34|74.91|75.62|75.97|75.79|75.68|75.87|75.7|74.99|75.34|75.28|75.73|76.16|76.62|77.01|77.21|77.32|77.13|76.71|76.76|76.77|75.98|75.53|75.59||75.61|75.39|75.66|75.69|76.61|77.01|76.83|78.74|79.14|79.15|79.2|78.69|77.96|78.01|78.62|79.12|79.7|79.71|79.67|79.76|78.62|78.31|78.04|77.56|77.6||77.66|77.22|76.88|77.38|76.5|76.89|77.97|78.18|77.31|77.31|77.46|77.18|76.77|76.43|76.01|76.14|76.23|76.87|76.76|76.1|75.38|74.38|74.77|74.68
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|106.35|105.89|104.08|104.56|105.57|104.67|104.99|104.55|103.89|103.86|104.12||104.17|103.58|101.87|101.92|101.73|102.02|102.64|101.28|94.1|91.93|90.96|93.22|92.67|93.97|94.97|94.72|95.15|94.17|94.74||95.18|94.35|94.23|95.19|94.46|94.25|93.79|92.83|91.89|92.38|93.75||94.19|94.7|95.5|95.03||94.42|94.69|94.2|92.89|92.61|91.38|90.17|90.9|91.49|91.75|91.63|92.94|93.8|93.76|93.23|93.11|93.47|92.7|92.51||91.92|91.65|90.58|88.96|88.9|89.82|90.28|90.41|90.8|90.49|89.9|89.98|89.78|90|92|91|90.35|91.71|91.38|90.22|89.53|89.93|88.45|88.61|87.99|87.1|87.54|85.52|83.83|81.74|82.08|84.14|83.91|86.27|85.71|88.11|87.11|88.56|88.45|86.79|87.49|89.03|88.83|88.74|88.07|89.45|88.31|89.29|90.49|90.34|90.33|90.27|90.08|89.67|89.97|89.52|89.6|90.56|90.94|90.14|90.94|90.8||89.88|90.23|90.37|90.02|90.38|90.49|90.38|89.84|90.09|89.97|89.28|88.61|87.6|87.21|87.5|86.85|85.51|86.59|86.75|87.24|85.38|85.88|87.21|86.2|87.15|86.23|86.8|86.04|86.21|85.74|85.81|85.03|85.35|86.15|86.76|86.89|86.86|87.22|85.86|86.59||86.84|86.44|86.47|85.74|85.3|84.45|83.9|82.68|82.76|82.82|83.77|83.58|83.16|83.3|82.8|82.8|84.31|84.75|85.48|84.61|84.78|84.24|83.88|84.27|84.01|84.03|83.6|83.74||83.32|82.35|82.19|81.09|81.05|80.39|80.15|80.92|82.08|82.42|81.95|81.6|80.29|81.03|81.22|80.31|79.56|79.34|78.64|77.78|78.23|79.59|79.52|79.45|79.11||79.99|78.95|77.66|77.62|77.01|77.51|80.47|79.57|79.13|80.43|81.69|81.67|81.57|80.07|78.99|78.48|78.62|79.55|79.49|80.35|80.81|80.52|81.99|81.39
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|47.09|47.22|47.37|47.61|47.4|47.47|47.32|47.48|46.61|46.41|46.41||46.09|45.22|44.93|44.92|44.52|45.5|45.65|45.17|45.83|45.23|44.76|45.26|43.41|43.68|44.15|43.86|44.49|44.06|44.22||44.49|43.95|44.28|44.61|45.58|45.2|45.68|44.76|44.4|44.91|44.9||45.02|45.69|45.6|45.85||45.7|45.72|46.37|46.05|45.77|44.26|43.4|43.46|43.69|44.46|44.37|45.44|45.71|45.3|45.49|45.68|45.22|44.32|44.51||44.25|44.16|44.32|43.81|43.78|43.43|43.7|43.71|43.81|44.59|44.23|44.25|44.09|43.37|43.69|43.66|43.61|43.29|43.59|43.49|42.74|42.5|42.24|42.46|42.43|41.59|42.39|41.46|40.86|39.99|40.01|41.06|40.92|41.54|41.63|42.14|41.46|42.36|41.79|41.21|41.18|41.59|41.9|42.01|42|42.63|42.5|43.4|43.59|43.69|43.38|42.9|42.72|42.55|42.56|42.9|42.83|42.81|42.95|42.9|42.76|42.23||42.24|42.35|42.6|42.8|42.49|42.11|42.32|42.14|42.54|42.23|42.06|42.33|42.16|41.57|42.05|41.69|41.53|41.77|41.78|42.39|42.03|42.12|42.86|42.75|42.93|43.04|42.89|42.97|43.09|42.96|42.73|41.9|41.05|41.17|41.82|41.3|41.24|41.27|41.05|41.51||41.89|41.79|41.18|40.9|40.54|40.62|40.7|40.45|40.73|40.85|41|40.37|39.86|39.9|39.79|39.81|40|40.53|40.13|40.05|40.15|39.75|39.82|39.8|40.01|39.6|39.67|39.58||39.6|39.65|39.56|39.54|39.63|39.06|39.24|39.93|39.66|39.27|38.99|38.73|38.69|38.58|38.84|38.56|38.67|38.74|38.54|38.37|38.03|38.43|38.6|38.6|38.71||38.93|38.38|37.97|37.74|37.02|37.26|37.63|37.62|38.17|38.63|38.65|38.58|38.47|38.51|38.31|38.45|38.56|38.4|38.43|38.39|38.87|39.45|39.73|39.51
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|59.62|60.46|60.5|60.52|60.62|60.87|60.57|61.3|59|59.24|58.72||58.05|57.05|56.69|56.89|55.48|56.9|57.99|56.91|61.65|60.7|60.35|63.12|61.85|63.1|62.83|62.43|62.98|62.7|63.45||64.54|62.89|63.7|63.39|65.76|65.78|67.63|66.93|64.33|64.65|65.89||65.44|66.3|67.14|66.98||66.21|64.35|66.97|67.71|67.92|66.57|65.25|65.62|65.27|67.03|67.58|69.14|69.42|69.71|69.57|68.5|69.27|69.11|69.2||68.7|68.06|67.78|67.36|65.19|65.5|66.05|65.04|64|63.63|63.76|63.85|63.79|61.5|62.71|62.54|62.66|63.25|63.46|61.18|59.98|60.93|60.49|60.29|59.52|56.9|56.29|54.41|53.37|52.9|54.63|54.13|53.62|54.97|56.72|58.34|56.65|57.81|58.69|56.67|57.23|57.76|58.52|59.19|58|59.05|57.56|58.71|59.06|59.45|59.62|58.6|57.93|57.88|57.85|57.19|56.95|55.57|55.94|55.54|55.51|55.07||55.28|55.6|55.7|55.75|55.87|55.2|54.96|55.06|55.29|54.31|53.9|54.19|53.6|52.84|53.31|52.82|52.43|52.05|52.79|53.29|52.48|52.34|53.75|53.43|53.74|53.18|54.08|54.48|54.05|54|54.91|53.52|53.65|53.44|54.85|54.96|55.79|55.01|55.69|57.4||58.22|58.11|56.89|56.44|56.79|56.51|55|53.59|53.75|53.3|54.19|54.57|54.3|54|54.16|53.66|54.23|53.97|53.84|55.1|55.3|54.58|54.37|54.15|54.33|54.03|54.07|53.99||53.95|53.63|53.27|53.54|54.11|52.93|52.69|52.87|52.2|52.37|52.26|52.15|52.79|50.91|51.36|51.18|51.61|52.08|51.37|50.87|49.14|49.32|50.14|50.01|49.43||48.55|48.12|47.86|46.83|46.46|47.35|50.63|49.1|50.62|52.2|53.5|53.34|52.1|51.4|50.98|51.66|51.5|51.69|51.36|53.46|53.68|53.11|53.1|51.98
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|90.84|91.18|90.03|90.3|90.6|90.85|90.57|90.49|90.27|89.43|89.3||89.79|89.09|87.96|87.52|87.36|88.15|88.47|87.34|87.92|85.83|84.03|85.64|84.36|86.16|89.08|89.22|89.5|88.34|88.62||88.89|88.17|88.78|89.83|89.51|89.78|89.88|88.53|86.71|87.34|88.84||89.31|90.19|90.52|91.26||91.32|91.42|91.18|90.51|89.74|85.3|82.87|81.88|81.9|83.88|83.73|85.18|84.97|86.19|86.34|86.52|85.98|86|86.33||85.15|85.32|84.93|84.08|83.44|83.64|84.3|84.65|84.64|84.44|84.12|83.94|84.16|83.48|83.24|82.48|81.15|80.97|81.12|80.62|79.55|79.47|79.02|78.35|78.08|77.46|77.93|76.44|76.62|76.15|75.85|76.17|76.29|76.84|78.19|79.84|78.81|80.73|80.32|79.43|79.72|81.32|79.92|79.29|78.98|80.2|79.6|79.22|79.93|80.46|79.68|80.09|80.6|80.97|81.51|81.21|80.95|81.73|81.83|81.76|81.86|81.12||81.06|81.02|80.98|81.62|80.98|80.51|80.82|80.4|80.32|79.81|79.01|79.27|78.99|78.57|78.96|78.87|77.5|77.84|78.45|79.35|78.7|79.28|80.49|80.57|80.65|80.38|80.69|80.59|80.29|79.8|79.74|79.24|79.74|79.36|79.46|79.77|79.77|80.64|81.11|81.05||81.55|81.06|81.25|80.84|81.35|81.53|83.06|82.44|82.67|83.13|83.06|82.69|82.51|82.82|82.73|82.42|82.94|83.64|84.26|83.53|83.58|83.45|81.87|81.27|81.45|80.42|79.58|80.1||79.79|79.45|79.37|78.4|79.56|79.53|78.42|78.85|79.68|79.19|78.74|78.83|78.21|78.73|79|79.36|79.84|80.22|79.68|79.07|78.43|78.36|79.11|79.64|79.71||78.9|79.11|78.92|77.82|77.09|76.83|78.48|78.29|78.88|78.14|79.35|79.99|79.54|79.72|78.81|78.8|82.97|83.52|82|82.83|83.06|82.63|83.79|83.39
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|159.91|161|158.48|159.25|160|161.41|160.78|160.18|160.26|161.81|163.49||163.4|162.62|160.89|160.52|157.67|154.24|154.06|152.97|154.28|151.54|149.89|151.92|151.68|153.29|154.09|151.87|150.65|149.98|150||150.64|148.87|150.87|152.96|153.09|151.5|142|137.2|134.81|136.52|139.88||140.07|141.2|139.88|139.66||139.94|139.48|140.05|137.38|137.17|132.98|128.36|129.17|129.92|131.75|133.07|137.67|137.68|140.23|140.74|139.75|138.18|137.03|138.2||141.07|141.46|142.51|141.57|141.53|138.82|138.62|137.42|138.29|138.03|138.71|138.92|139.88|140.39|140.73|138.89|138.29|138.27|139.43|138.32|137.96|138.41|135.63|134.56|133.54|131.67|134.44|130.1|128.58|126.72|124.63|124.62|123.78|126.64|128.99|131.98|131.47|133.02|133.95|133.02|130.62|117.71|119.96|121.42|120.94|123.12|122.31|121.63|124.98|125.62|124.46|124.16|124.28|123|123.04|122.57|122.42|122.42|123.08|123.14|122.81|125.07||123.88|123.72|123.6|122.84|122.08|121.5|122.54|121.41|121.04|119.93|117.31|117.01|115.96|114.06|114.32|112.55|110.75|110.11|110.05|109.07|107.5|107.27|109.41|109.85|111.47|112.89|112.59|114|114.36|112.49|114.65|111.4|113.44|113.08|113.48|114.16|113.55|115.4|115.76|119.43||118.88|119.51|117.62|138.25|136.31|137.13|136.13|134.08|134.66|135.4|134.61|132.74|131.95|129.53|128.93|128.22|131.12|131.15|132.62|130.82|128.02|124.88|124.88|125.56|125.51|125.57|124.78|126.25||124.65|123.7|122.56|120.55|122|121.55|119.83|120.95|122.4|122.35|119.93|119.24|121.81|122.61|124.34|123.75|123.63|124.57|123.91|122.66|123.91|125.49|127.34|126.74|127.63||125.99|126.26|123.55|122.49|123.56|122.4|126.94|126.86|127.15|131.42|133.63|137.75|133.46|132.57|130.22|128.15|134.22|139.46|139.4|139.49|141.56|141.48|143.28|141.84
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|154.47|154.77|154.93|155.38|156.25|156.4|157.18|155.06|153.27|153.22|150.23||150.16|151.42|162.39|162.9|160.74|162|160.16|156.47|157.07|155.97|159|160.26|159.3|159.03|159.23|155.78|156.54|153.35|152.66||150|148.02|150.83|153.76|158.93|160.3|161.12|159.72|156.36|156.47|158.56||159.28|160.03|161.22|160||160.23|161.19|159.44|159.85|160.74|159.55|157.01|161.01|160.25|159.16|157.24|158.25|153.68|154.18|153.25|152.04|148.48|147.07|147.08||145.71|145.45|145.58|145.49|145.19|144.74|146.24|145.83|144.81|146|146.27|144.98|145.17|141.85|145.56|149.37|148.44|147.76|146.96|145.71|145.03|145.78|144.46|142.04|140.78|138.78|141.02|139.57|135.79|132.43|133.51|133.98|130.88|132.81|133.99|136.84|133.81|134.42|135.13|132.97|130.52|130.3|130.64|130.1|128.2|130.62|129.12|130.9|131.76|133.62|134.37|135.42|133.99|133.86|134.42|135.9|135.88|136.8|137.76|138.27|138.3|137.88||136.42|137.41|137.44|136.06|136.33|135.41|134.48|135.14|134.02|133.33|131.47|131.59|122.93|124.71|125.25|125.11|121.85|122.99|124.41|124.02|121.06|121.11|124.2|122.96|124.49|125.55|126.63|123.59|124.15|128.55|130.47|129.86|131.82|132.64|134.81|133.29|133.16|133.58|132.27|134||134.94|134.25|134.53|134.92|133.48|130.53|129.85|131.66|130.67|129.8|128.84|129.72|125.95|125.01|124.8|124.28|126.14|126.97|127.71|128.41|127.43|126.46|125.23|124.47|124.17|122.31|121.11|121.44||123.24|122.5|122.58|122.11|122.8|121.67|124.23|123.14|123.41|125.25|124.56|122.46|119.45|120.49|121.03|121.69|120.98|121.29|119.83|121.44|120.63|122.34|122.15|121.61|121.4||120.84|119.51|117.54|117.2|116.25|118.61|121.58|119.16|118.11|121.64|126.4|126.86|127.25|126.5|124.65|123.89|122.75|123.56|124.7|126.33|124.75|124.52|125.95|126.3
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|217.04|217.99|216.42|219.05|218.43|218.12|215.85|218.31|217.57|216.63|217.33||215.77|214.56|212.98|213.25|214.75|214.45|212.94|209.52|210.96|207.22|205.52|205.11|205.61|204.85|210.25|206.54|210.59|202.43|197.79||195.39|194.37|198.04|201.17|201.59|205.34|205.37|203.3|198.43|202.8|210.43||212.24|213.33|214.19|213.76||213.8|214.07|213.76|211.16|212.13|202.54|189.53|193.26|194.8|203.82|201.98|206.09|206.29|206|202.85|203.63|202.13|201.94|203.59||203.17|203.56|203.32|200.94|198.93|197.95|197.76|195.46|196.94|199.01|200.23|199.07|196.16|196.7|195.2|191.23|191.95|193.17|199.79|196.96|196.99|197.13|193.62|191.58|190.28|186.69|191.4|185.68|185.15|181.26|181.11|184.97|185.36|190.38|193.25|199.58|195.18|198.74|198.77|196.79|195.4|200.36|200.82|201.99|200.38|204.48|202.97|205.36|208.54|209.5|206.94|204.91|204.06|205.78|205.51|206.73|207.71|211.22|211.18|210.8|211.54|211.15||211.15|210.28|211.3|213.23|204.25|200.84|200.8|200.19|200.02|200.69|197.98|198.86|197.87|196.93|197.47|196.59|194.16|194.78|193.53|196.88|195.58|199.25|205.47|204.08|206.42|205.14|206.81|206.67|207.21|205.22|205.53|202.24|205.54|205.06|204.77|203.91|202.82|205.52|205.7|206.65||208.66|205.77|205.28|205.4|202.45|200.55|203.98|201.56|203.38|203.38|201.73|202.87|203.59|200.92|196.97|197.94|199.26|200.17|201.02|201.58|198.55|193.75|190.7|190.38|188.6|189.65|186.53|190.74||189.85|189.83|186.26|184.37|188.5|185.03|185.89|190.46|193.34|195.68|191.68|192.2|196.04|192.64|195.7|196.96|195.87|198.2|195.11|179.77|182.49|185.69|185.91|186.34|185.26||186.64|184.95|181.98|181.14|179.3|182.03|192.29|191.19|190.82|194.4|200.94|204.07|205.25|200.05|190.98|181.94|183.08|185.29|187.63|189.71|192.04|187.84|188.05|187.64
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|31.14|31.29|31.12|31.09|30.98|31.03|30.71|31.07|30.89|30.88|31.18||31.07|30.9|30.91|30.73|30.57|30.64|30.49|30.34|29.55|29.09|28.54|28.82|28.68|29.25|29.51|29.36|29.57|29.05|29||29.09|28.68|28.77|29|29.14|29.32|29.95|29.66|29.48|29.74|30.54||30.55|30.99|31|30.97||30.97|30.97|30.83|30.59|30.16|29.54|28.91|28.77|29.14|29.79|29.72|29.89|29.99|29.75|29.71|29.85|29.81|29.64|29.86||29.84|30|30.11|29.88|29.5|29.53|29.55|29.57|29.66|29.57|29.61|29.52|29.53|29.45|29.77|29.89|29.74|29.66|29.86|30.02|29.95|29.77|29.38|29.27|29.04|28.84|29.09|28.61|28.5|27.93|27.9|28.42|28|28.26|28.46|28.9|28.54|28.9|28.92|28.84|28.78|29.12|29.23|29.25|29.04|29.31|28.93|29.27|29.2|29.34|29.16|29.47|29.92|29.89|29.89|29.92|30.26|30.52|30.73|30.62|30.54|30.63||30.62|30.62|30.7|30.52|30.42|30.27|30.5|30.46|30.43|30.46|30.05|30.05|29.82|29.66|29.6|29.59|29.34|29.51|29.34|29.52|29.56|29.87|30.69|31.57|31.82|31.8|31.96|31.8|31.81|31.8|31.86|31.59|31.55|31.42|31.4|31.33|31.21|31.46|31.41|31.71||31.64|31.27|31.33|31.12|31.36|31.32|31.3|31.23|31.48|31.55|31.41|31.52|31.48|31.07|30.98|31.04|31.2|31.64|31.54|31.27|30.98|30.96|30.7|30.73|30.61|30.72|30.48|30.67||30.66|30.93|31.09|30.8|31.07|30.73|30.95|31.45|31.86|31.67|31.49|31.51|31.3|30.93|31.34|31.57|31.59|31.36|31.68|30.93|30.92|31.08|31.35|31.39|31.34||31.52|31.3|30.82|30.59|30.41|30.88|31.5|31.18|30.86|31.64|32.01|31.73|31.66|31.52|31.33|31.14|31.36|31.47|31.34|31.49|31.61|31.68|32.16|31.91
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|42.26|42.7|42.21|42.36|42.2|42.06|41.73|41.95|41.15|41.54|40.52||40.15|40.02|39.33|39.67|39.04|39.34|39.53|39.11|39.62|38.69|37.77|38.46|38|38.75|39.15|38.81|39.65|38.16|37.93||38.25|38.01|39.06|39.55|40.11|40.59|40.89|39.7|39.18|39.8|40.56||40.94|41.37|41.33|41.38||41.13|41.37|41.88|41.38|40.7|39.76|38.47|38.68|39.72|40.62|40.34|41.4|41.51|42.3|42.27|42.23|41.98|41.59|42.74||42.74|42.71|42.25|42.25|41.26|40.8|40.8|41.24|41.57|41.45|41.45|41.66|41.53|40.93|41.37|40.13|40.18|40.84|39.53|38.84|38.97|39.09|38.61|38.65|38.41|37.94|38.61|37.43|37.38|36.98|37.03|37.03|37.75|38.36|39.35|40.37|39.33|40.45|40.7|39.92|40.19|40.75|40.87|40.4|40.68|41.45|40.75|41.15|41.65|41.76|42.11|41.41|41.42|41.9|41.18|41.25|41.08|41.22|41.42|41.25|41.52|41.53||40.87|40.87|41.03|41.37|41.29|41.22|41.47|41.71|41.88|41.85|41.17|39.77|39.17|38.86|39.47|39.5|39.37|39.75|39.5|40.23|40.09|40.11|40.6|40.07|40.25|40.42|40.65|41.1|41.27|40.55|40.15|39.44|40.73|40.52|40.63|40.47|40.4|40.69|40.87|41.56||41.8|41.51|41.65|41.07|41.12|41.35|41.45|41.22|41.55|42.03|41.92|42.38|42.1|41.7|41.83|41.76|42.13|42.11|42.39|42.2|41.9|41.08|40.92|40.68|40.72|40.73|40.84|40.25||40.17|39.72|39.32|38.84|39.31|39.35|38.97|39.94|40.64|40.34|39.61|39.54|39.35|39.34|39.57|39|38.95|38.64|38.11|38.42|38.89|39.53|39.34|39.31|39.11||39.08|38.39|37.98|37.65|37.74|38.65|39.74|39.09|38.86|39.74|40.47|40.52|40.3|39.99|39.11|39.11|39.45|39.44|39.52|40.11|40.55|40.5|40.61|39.9
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|55.58|55.65|55.33|54.93|54.8|55.04|54.57|55.22|54.98|54.71|54.99||53.96|52.45|52.25|52.41|52.14|52.1|51.62|51.51|51.33|50.46|48.87|49.26|49.21|50.47|51.21|51.51|52.28|50.83|50.65||51.11|50.4|51.38|51.87|52.36|53.32|54.24|54.48|54.22|55|56.11||56.01|56.51|56.49|56.42||56.28|56.44|56.13|55.78|55.01|54.02|52.88|53.48|54.05|55.18|54.84|55.59|55.69|55.33|55.17|54.9|54.98|54.43|54.8||54.61|54.68|55.1|54.59|54.45|54.02|53.89|54.02|53.9|54.5|54.35|54.36|54.36|54.03|53.91|53.78|53.4|53.8|53.57|52.93|52.36|52.84|51.74|52.16|51.62|51.67|52.15|51.01|50.76|49.4|49.69|50.07|49.81|49.96|50.42|52.01|51.01|52.77|53.35|52.61|52.96|54.02|54.17|54.52|54.16|54.99|54.51|54.93|55.24|56.33|55.85|55.62|55.4|55.19|55.43|55.35|55.08|55.32|55.04|55.23|55.58|55.8||56.06|55.73|56.16|56.08|55.89|55.33|55.58|54.87|54.62|54.48|53.99|54.06|53.53|53.35|52.9|52.45|52.06|52.5|52.2|52.66|52.05|51.98|53.05|53.35|53.95|54.16|55.17|55.02|54.7|55.11|55.2|54.7|55.04|55.05|55.1|54.52|54.48|55.07|54.93|55.31||55.64|55.25|55.38|54.58|54.61|54.89|54.89|55.26|55.72|55.58|55.7|55.59|55.22|54.98|54.7|54.42|54.78|55.01|55.07|55.29|54.95|54.87|54.59|54.26|54.07|54.18|53.48|53.75||53.6|53.54|53.51|52.49|52.71|52.5|52.86|53.39|53.96|53.38|52.28|52.37|51.66|50.54|52.72|52.35|52.94|53.13|52.81|52.11|51.61|52.49|51.64|51|50.81||50.82|50.39|49.84|49.57|49.4|50.06|51.1|50.04|49.63|50.55|50.83|50.56|49.97|50.01|49.88|49.41|49.7|50.21|49.71|50.02|50.38|49.73|49.76|48.92
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|144.28|146.19|144.35|144.81|145.19|145.13|144.32|145.76|144.3|142.25|141.87||141.27|140.73|138.68|138.94|138.46|138.97|140.08|137.21|137.21|136.53|134.62|135.89|128.35|131.14|132.28|132.63|133.42|132.3|130.71||129.16|128.93|129.37|130.93|131.62|132.54|134.55|131.51|130.11|130.15|134.45||133.34|135.38|137.14|137.86||137.36|137.36|136.67|135.94|133.54|130.32|126.49|126.95|127.64|132.45|131.29|133.84|134.6|135.65|134.79|134.4|132.95|133.21|132.97||134.25|134.38|133.82|134.19|131.91|131.41|128.41|125.56|124.54|125.3|124.61|124.73|124.72|124.75|124.82|123.86|123.58|125.17|124.49|123.5|119.12|119.93|118.84|121.57|119.74|119.82|120.88|120.16|119.27|118.07|116.74|111.87|110.04|113.68|114|117.13|116.35|118.96|118.85|117.8|116.93|120.35|123.08|124.6|122.98|125.44|123.34|124.07|124.35|123|121.04|121.55|119.21|118.54|118.73|121.67|120.29|122.03|122.53|122.43|122.85|122.3||123.15|123.27|122.96|123.33|123.13|122.73|123.08|123.71|124.23|124.01|122.76|122.54|122.44|122.03|122.06|122.65|121.26|122.33|122.64|125.1|123.07|121.99|125.12|125.6|126.03|125.61|124.96|125.82|120.49|120.24|120.17|119.02|120|119.82|119.82|119.65|118.97|119.52|118.87|119.18||119.65|118.92|119.5|118.91|118.9|119.1|119.76|119.46|120.31|120.88|119.91|120.85|112.42|111.42|111.99|110.52|112.78|114.01|113.67|114.22|113.58|111.36|112.36|112.63|110.91|111.14|109.38|109.82||109.78|109.27|109.56|107.94|109.3|109.55|108.15|110.66|110.29|110.83|109.76|110.05|110.87|109.82|110.34|109.29|108.56|108.65|108.29|108.19|108.28|109.51|109.53|110.17|108.68||109.04|109.72|107.53|106.49|106.45|107.1|109.51|108.28|107.96|110.11|112|112.57|110.94|110.05|108.44|109.5|110.4|111.82|111.12|112.93|112.98|111.9|112.63|111.73
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.86|71.13|69.51|69.56|69.45|70.12|70.24|71.62|71.56|70.29|70.36||68.77|67.59|63.75|62.21|60.96|61.13|60.49|59.95|60.12|58.49|58.16|59.95|58.99|60.29|61.17|61.02|60.64|60.27|59.65||59.22|58.63|59.71|60.79|60.75|60.78|61.57|60.16|60.67|61.94|63.25||62.96|64.07|63.79|64.79||64.34|64.59|64.06|63.2|62.5|61.48|59.92|60.51|60.8|61.98|61.09|62.4|62.59|64.01|64.23|63.24|63.23|63.06|64.61||64.21|64.02|64.15|63.73|63.12|61.56|62.16|62.03|62.92|60.45|60.78|61.05|61.07|60.13|59.63|59.02|59.63|59.72|60.3|59.83|56.21|57.15|55.29|55.28|54.53|53.95|55.01|53.99|53.84|53.38|54.63|55.65|55.55|56.55|58.25|59.07|57.65|59.15|59.74|58.09|58.24|59.8|59.74|59.83|59.51|61.51|60.64|61.41|62.42|64.35|62.31|62.16|61.35|62.47|62.32|62.05|61.17|61.81|61.54|60.42|60.37|60.69||60.42|60.02|60.5|60.56|60.49|60.42|60.86|60.95|60.89|60.7|59.66|59.01|58.7|57.52|57.98|57.52|56.55|56.54|56.86|57.62|57.09|59.02|60.73|59|59.44|59.71|59.8|58.49|58.92|58.49|59.24|58.32|59.11|59.72|60.34|59.9|60.07|60.69|59.75|61.89||62.01|61.84|61.63|61.06|61.01|61.03|61.17|61.61|62.12|61.22|61.33|61.07|60.59|60.25|58.84|58.51|58.3|58.11|58.13|57.47|55.9|55.19|55.09|54.36|54.34|54.77|54.35|54.61||53.65|53.48|53.88|52.24|53.34|53.33|53.51|54.06|53.3|53.43|52.82|52.21|51.86|52.4|54.13|53.18|54.53|53.07|52.48|51.14|52.03|53.35|53.77|54.71|54.42||54.3|54.52|53.57|52.96|52.61|52.88|55.18|54.45|53.84|54.35|56.44|58.18|59.62|58.21|58.24|58.11|57.75|57.86|59.58|60.72|61.96|60.11|60.61|59.8
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|66.16|65.44|63.65|63.98|63.44|64.43|64.14|64.14|62.94|63.83|62.23||62.56|62.75|64.51|65.37|63.51|65.92|66.82|66.7|65.18|67.32|67.87|71.07|68.7|69.7|70.44|68.65|67.94|64.98|64.6||62.35|61.47|61.54|61.41|60.61|59.73|60.7|59.67|58.77|59.47|60.33||59.76|59.77|59.73|59.02||58.72|56.75|56.73|56.16|56.34|56.03|55.68|57.65|55.81|55.97|55.19|56.4|57.44|57.26|56.74|56.76|55.25|55.41|59.03||56.2|55.91|55.33|54.5|54.24|54.8|55.86|54.86|55.34|56.24|56.17|56.14|56.32|55.14|55.4|53.97|55.39|54.43|53.23|52.14|52.91|52.79|51.82|50.2|49.95|46.77|47.38|46.22|44.7|43.8|41.99|42.69|41.58|42.46|42.68|42.86|42.8|43.49|44.15|42.92|42.74|43.54|43.85|44.42|43.72|44.84|44.1|45.21|46.22|46.84|46.16|46.75|46.26|47.27|47.36|47.49|46.6|47.33|47.14|47.63|47.54|48.24||46.34|46.53|46.5|46.28|46.89|46.49|46.03|47.14|46.8|47.01|45.46|45.2|44.67|43.67|43.88|43.21|42.76|42.94|42.72|43.5|44.45|43.97|44.9|46.18|45.68|45.77|45.03|49.69|48.87|48.35|48.73|48.16|49.44|49.78|49.75|49.34|49.01|48.43|48.4|47.33||48.4|47.91|48.79|47.52|47.69|47.27|47.65|46.8|46.91|47.51|47.44|47.58|47.47|46.7|47.57|46.48|48.42|49.37|49.51|49.95|49.45|49.62|49.95|50.03|49.23|49.7|49.7|49.11||49.02|48.42|47.94|47.91|48.51|47.8|47.83|48.51|48.91|48.95|47.33|47.35|47.03|47.34|47.59|47.8|47.99|47.04|46.97|46.69|46.72|47.38|47.98|46.9|46.31||46.47|46.16|44.92|44.67|45.26|45.84|47.52|45.41|44.91|46.16|47.41|47.44|47.05|46.66|45.37|45.79|46.01|46.41|45.66|45.38|46.21|46.19|46.28|45.95
00134|32524|/equities/albemarle|SnP500/R1000VALUE|56.74|56.68|56.57|56.3|56.33|56.08|55.56|55.47|54.43|54.86|54.79||54.59|53.96|53.18|52.17|52.14|51.08|49.75|48.85|49.38|47.92|48.26|47.77|55.37|56.37|57.14|56.84|59.55|58.61|57.8||58.52|58.08|59.52|60.99|59.7|59.02|58.73|56.94|57.17|58.31|60.31||60.13|60.8|60.94|60.89||60.48|60.82|60|58.69|58.84|57.2|54.97|54.76|55.6|57.87|59|62.34|61.83|62.38|61.8|61.4|58.88|58.34|59.04||61.67|61.32|61.85|61.78|61.55|61.55|61.69|61.6|61.74|61.88|61.56|62.04|61.45|61.18|60.86|60.75|58.8|58.73|58.38|57.35|57.19|57.99|56.53|57.2|56.8|55.24|56.53|55.36|54.59|53.89|53.72|53.51|53.16|55.03|56.3|58.69|58.46|59.51|58.98|58.88|57.79|58.9|60.03|60.88|60.63|63.17|63.06|63.26|64.05|65.04|64.94|64.98|64.29|63.79|64.35|64.7|63.42|63.85|63.72|63.54|63.56|63.92||63.58|63.21|62.4|62.34|62.3|61.81|61.92|61.93|61.97|61.66|61.16|60.67|61.39|60.52|60.89|60.92|60.6|61.28|61.46|61.97|61.75|61.34|66.71|67.25|68.88|69.07|67.54|68.39|68.49|69.13|70.2|69.43|69.07|70.03|72.62|72|71.6|72.08|72.26|72.22||72.46|71.93|72.12|71.5|71.85|71.07|71.22|70.55|71.19|71.52|71.32|71.08|71.34|70.44|71|70.83|71.6|72.22|72.23|72.18|71.47|70.85|70.02|69.66|69.19|69.33|68.44|68.58||68.66|68.07|68.07|67.47|67.89|67.72|67.67|68.98|69.07|69.36|68.27|68.14|68.5|68.24|68.57|68.1|67.74|67.04|66.59|66.02|65.85|66.84|67.07|67.74|67.2||66.68|66.28|65.62|65.59|64.86|65.13|66.07|65.37|65.03|66.11|66.8|66.92|66.45|66.42|65.1|64.89|64.36|64.85|64.42|64.66|64.08|64.3|64.76|64.35
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|97.52|97.41|95.91|95.04|96.14|95.7|97.4|96.09|94.76|96.28|94.66||94.9|96.19|94.83|94.77|94.35|94.27|96.89|96.19|97.02|96.95|97.52|99.32|98.95|99.29|100.09|98.4|98.16|95.96|95.53||96.7|95.25|94.84|94.28|93.97|93.36|93.63|92.57|91.33|90.87|89.79||88.74|89.71|89.78|89.78||89.23|89.46|89.9|88.45|88.86|88.42|87.27|86.76|87.94|89.15|88.97|90.19|89.7|88.13|88.12|86.39|86.57|85.88|85.92||85.68|83.99|84|82.2|81.58|82.57|83.12|82.94|82.32|83.27|82.75|83.48|83.74|82.38|82.47|83.11|83.37|83.79|83|82.49|81.87|82.32|82.39|82.21|82.52|81.89|81.69|80.74|80.06|80.29|79.99|79.95|78.31|77.54|76.9|76.31|74.21|74.45|74.13|73.92|74.16|73.75|74.58|74.34|74|73.81|73.4|74.38|75.18|75.31|76.28|76.38|76.24|76.61|78.8|78.22|79.03|79.77|79.88|79.42|79.59|79.12||79.06|78.82|78.93|78.95|78.95|79.31|80.2|80.3|79.75|79.55|78.08|78.39|78.59|77.88|77.65|77.63|77.28|77.57|77.12|77.81|78.07|78.6|78.48|78.5|79.28|78.87|79.32|79.25|79.4|78.69|78.67|77.69|78.2|78.22|78.16|77.98|77.87|77.49|77.54|77.35||77.36|77.9|77.83|77.64|77.06|76.32|77.13|76.94|76.78|76.94|77.5|77.37|76.86|76.56|76.73|76.91|76.4|76.65|77.18|77.78|78.3|77.02|76.99|76.89|76.09|75.47|74.86|74.85||75.2|74.61|74.98|75.17|75.66|75.98|75.43|75.24|75|75.29|74.97|74.74|74.77|74.68|74.25|74.3|73.57|73.82|73.48|73.68|73.37|74.01|73.59|73.61|73.43||73.28|73.98|73.68|72.46|71.15|71.48|72.83|73.02|73.36|72.53|72.41|72.37|71.9|72.56|72.02|71.28|71.46|72.58|72.5|73.16|72.18|71.94|73.72|73.57
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.5|58.82|57.73|58.29|58.55|58.4|58.34|58.6|57.62|56|58.56||58.66|57.76|56.72|56.88|56.91|57.55|57|55.63|55.05|54.49|54.01|54.79|54.35|53.8|53.91|54.48|54.36|52.92|52.79||53.37|53.8|55.33|55.1|54.99|55.88|56.35|55.6|54.85|54.94|55.05||55.46|55.66|55.91|55.65||55.73|55.68|55.61|54.99|54.95|54.11|53.43|53.7|53.81|54.19|54.15|55|54.91|55.55|54.59|54.69|54.36|53.7|53.85||53.06|53.57|53.95|54.2|54.09|54|53.87|52.84|52.27|52.12|52.5|52.52|52.68|52.96|53.42|53.05|53.12|53.43|53.09|52.64|50.29|50.2|49.15|49.12|48.45|47.1|48.23|46.9|46.75|46.33|45.72|45.06|45.32|46.25|46.7|47.24|46.59|48.59|49.14|47.87|47.77|47.64|48|48.4|48.21|49|48.92|49.2|49.86|50.62|51.06|51.1|50.8|50.87|52.06|51.95|51.74|52.22|52.48|52.33|52.19|52.27||51.43|51.55|52.01|52.38|52.47|51.97|52.14|52.52|52.61|52.64|52.26|52.02|52.24|50.96|50.36|50.61|49.87|50.12|50.4|50.12|50.36|51.43|53.66|52.45|53.57|55.1|54.97|54.45|54.9|54.76|54.89|54.27|55.43|55.61|55.98|56.03|55.6|55.61|55.51|56.04||57.16|57.37|57.06|56.68|55.58|56.32|56.69|56.68|57.56|57.62|57.27|57.34|57.25|57.13|56.09|56.12|56.34|56.73|56.35|55.83|54.31|53.15|52.41|52.07|52.39|53.52|52.94|52.47||52.46|51.49|50.71|50.5|50.21|49.28|48.29|49.79|50.48|50.48|50|49.36|49.93|49.89|50.06|50.7|51.25|49.35|48.9|48.82|49.54|50.24|50.4|51|50.63||50.15|50.23|49.96|49.77|50.01|50.68|51.5|51.41|51.62|53.73|54.95|54.67|53.92|52.17|52.16|51.45|52.04|53.21|53.47|53.81|54.17|53.28|53.28|52.96
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|279.2|282.29|278.51|279.4|276.46|276.19|279.62|282.4|281.93|282.87|284.23||286.61|284.91|279.65|279.44|273.12|274.41|279.73|292.32|295.28|291.52|288.83|292.93|290.1|294.75|300.65|298.54|294.43|294.92|293.28||289.55|279.65|281.37|287.55|291.36|290.75|287.93|279.95|277.82|281.4|285.37||286.05|286.88|291.35|291.12||290.2|289.73|289.45|289.5|290.18|282.88|278.58|282.49|274.32|278.01|277.29|277.09|278.32|278.24|278.66|281.45|282.99|281.61|285.87||284.37|284.58|286.2|285.1|284.83|280.62|282|280.88|285.46|284.23|283.23|284.28|284.99|283.61|284.98|284.02|278.11|281.85|283.35|282.97|276.6|280.48|273.06|273.5|273.24|268.75|268.14|261.05|259.72|252.15|238.68|239.27|234.62|236.97|242|248.98|243.21|249.47|251.86|243.67|242.64|248.27|250.96|248.36|243.09|248.05|244.46|241.48|246.25|249.32|248.04|250.27|251.03|257.91|252.87|259.21|245.64|256.45|261.97|261.73|263.47|264.31||264.64|264.7|265.58|266.35|265.35|266.02|268.22|266.94|265.29|264.46|259.51|262.8|261.1|257.65|262.78|262.19|256.37|258.11|258.75|261.56|259.31|262.29|270.46|268.03|266.7|270.57|271.71|272|272.3|271.03|270.67|275.02|275.17|275.74|278.58|275.36|273.99|276.57|276.9|279.29||284.8|280.95|284.89|281.25|281.91|278.96|280.75|280.02|279.68|275.4|271.23|272.75|272.49|273.65|269.82|263.2|267.04|265.93|267.25|266.2|258.34|257.69|257.47|260.83|256.05|256.83|253.3|252.89||248.88|243.94|242.39|238.03|239.77|239.91|234.98|241.04|244|242.62|236.42|235.51|233.67|239.01|240.17|238.89|239.68|241.9|239.86|234.94|236.12|241.3|242.08|241.76|244.21||245.06|264.07|257.36|251.77|246.38|253.76|265.08|256.22|256.43|262.69|266.33|271.88|272.56|272.45|274.23|273.23|272.53|278.5|280.65|286.5|294.27|284.41|288.03|281.79
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.32|31.2|31.8|31.86|32.19|32.76|32.55|32.3|32.27|32.52|31.71||31.79|32.23|32.33|33.04|32.32|32.89|34.41|34.05|34.55|34.47|34.3|35.16|34.6|35.01|35.09|35.1|35.02|35.03|34.78||34.8|34.16|34.08|33.47|33.23|33.33|33.8|33.28|32.74|32.84|33.25||33.21|33.85|34.66|34.08||33.7|33.16|33.05|32.73|32.73|32.08|31.38|31.33|31.7|32.16|31.88|32.31|32.24|31.88|32.12|31.98|31.86|31.73|31.43||31.1|30.9|30.93|31.11|31.19|31.27|31.28|31.04|30.89|30.89|31.25|31.71|31.7|31.38|30.89|31.55|30.91|31.2|30.95|30.95|30.2|30.51|30.3|30.18|30.05|29.99|29.85|29.63|29.04|28.87|28.78|29.14|28.57|28.45|28.15|28.7|28.14|28.16|28.23|27.91|27.9|27.7|27.7|27.66|27.61|27.96|28.16|28.48|28.67|28.52|28.75|28.84|28.61|28.55|29.18|28.91|29.04|29.48|29.61|29.24|29.23|29.05||29.25|29.14|28.99|28.71|29.06|28.79|28.9|28.82|28.71|28.43|28.45|28.34|28.21|27.93|27.9|27.95|27.56|27.68|27.95|28.26|28.43|28.25|28.8|29.29|29.91|29.39|29.69|29.66|29.6|29.45|29.47|29.14|29.39|29.47|29.27|29.57|29.77|29.52|29.58|29.34||29.29|29.34|30.04|30.43|30.04|30|29.93|29.73|29.62|29.7|29.8|29.66|29.16|29.18|28.83|28.76|28.64|29.05|29.21|29.34|29.35|29.09|29.05|29.11|29.15|28.88|28.97|28.7||28.55|28.49|28.29|28.23|28.34|28.77|28.67|28.79|28.68|28.59|28.75|29.16|29.41|29|29.21|28.86|29.39|29.24|29.07|29.18|29.38|28.94|57.81|57.57|57.46||57.73|58.34|57.9|57.1|56.75|56.52|56.37|56.32|56.04|56.44|56.57|56.71|56.56|56.81|55.91|55.71|55.67|54.87|54.5|54.36|53.92|54.25|55.25|55.18
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|70.49|70.98|70.6|71.31|71.12|71.67|71.26|71.6|71.17|70.71|71.27||71.46|71.57|71.18|70.05|70.03|70.93|72.3|72.58|72.03|70.91|69.79|71.05|70.32|71.44|71.73|71.43|71.95|70.3|70.36||70.84|69.23|69.43|70.12|69.7|70.42|71.15|69.81|68.68|68.73|70.12||70.25|70.94|71|70.93||70.69|70.75|70.44|69.89|69.79|68.22|67.21|67.37|67.42|69.06|68.55|68.83|69.14|68.68|68.39|68.07|68.11|67.61|68.15||67.52|67.58|67.92|67.4|67.29|67.37|66.79|66.66|66.58|66.92|67.17|66.63|66.76|66.25|66.13|65.74|64.89|64.72|64.85|63.91|62.98|63.23|63.13|62.57|62|61.81|62.03|60.85|60.64|59.86|60.57|61.62|61.06|61.16|61.01|61.64|60.9|61.62|61.73|61.14|60.81|61.37|61.29|61.41|61.09|61.68|61.31|61.84|62.2|62.32|61.75|61.71|61.62|61|61.21|60.89|60.84|61.39|61.35|61.37|61.64|61.83||61.49|61.15|61.53|61.86|61.91|61.22|61.51|61.4|61.09|61.28|60.69|60.78|60.11|60.15|59.56|59.67|59.31|59.58|58.85|58.96|58.14|58.45|56.89|57.05|57.94|57.94|58.49|58.33|58.09|58.01|58.06|57.82|58.16|58.46|58.28|58.2|58.07|58.48|58.48|58.53||58.97|59|59.12|58.72|58.69|58.55|58.71|58.92|59.2|58.82|58.82|59.16|59.21|58.81|59.01|58.71|59.08|59.18|59.16|59.32|59.11|58.62|58.58|58.67|58.26|58.3|58.18|58.46||58.38|58.35|58.42|58.08|58.2|57.74|57.56|58.09|58.4|58.35|58.13|57.98|57.82|56.57|57.12|57.18|57.29|56.95|56.89|56.84|56.11|56.4|56.19|56.02|55.77||55.77|55.99|55.56|55.2|55.29|55.51|56.13|55.89|55.75|56.41|56.59|56.15|56.49|56.58|55.8|55.64|55.7|56|56.18|56.06|55.56|55.31|55.47|55.52
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|56.46|56.5|56.29|56.09|55.64|55.72|55.51|55.61|55.48|55.24|55.14||54.76|55.54|54.76|53.77|53.16|53.33|53.67|54.03|54.26|53.8|53.1|54.39|54.01|54.56|54.44|54.19|54.66|54.27|53.83||53.05|52.47|51.73|51.32|50.92|50.6|50.72|49.88|48.98|48.69|48.97||49.27|49.83|50.23|50.6||50.36|50.53|50.2|50.56|51.27|49.94|49.33|49.51|49.65|50.21|49.99|50.7|50.93|51.07|50.94|51.19|50.56|50.3|50.26||49.72|49.46|49.25|49.24|48.83|49.14|49.27|49.05|48.78|49.45|49.33|49.28|49.87|49.87|49.56|49.75|49.42|48.92|48.34|47.5|47.57|47.53|47.64|47.49|47.13|47.06|47.02|46.42|45.66|45.17|45.53|46.18|46.05|46.72|46.37|46.8|46.05|46.51|46.19|45.47|45.77|45.94|46.04|45.81|45.11|45.7|44.82|45.35|44.99|44.74|44.61|44.36|44.27|43.16|43.19|43.86|43.65|43.49|43.39|43.14|43.22|43.19||43.08|42.91|42.82|42.86|42.77|42.59|42.58|42.46|42.7|42.5|42.2|42.26|42.07|41.96|42.01|41.63|41.15|41.43|40.57|40.73|40.5|40.6|41.12|41.54|41.65|41.74|42.04|41.72|41.93|42.01|42.17|41.58|41.82|41.76|43.35|43.43|42.95|42.8|42.71|42.62||42.39|41.87|41.83|41.94|41.82|41.9|42.03|42.35|42.69|43.12|43.07|42.35|41.68|41.81|41.45|41.28|42.59|42.35|41.61|41.39|41.29|41.23|41.24|41.25|41.56|41.31|40.77|40.77||40.68|40.68|40.64|40.03|40.21|40.69|40.05|40.33|40.61|40.37|40.2|40.11|40.06|39.76|39.89|39.97|39.83|40.11|40.12|39.93|39.11|38.4|38.31|38.64|38.42||38.45|38.36|38.21|38.25|37.65|37.82|38.14|37.89|37.65|37.57|37.59|37.58|37.39|37.43|37.12|37.23|37.25|36.91|36.69|36.45|36.35|36.02|36.59|36.38
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.19|42.19|42.41|42.53|43.13|42.99|43.12|42.97|42.51|42.77|41.67||41.54|42.66|42.48|43.34|42.2|42.89|45.13|44.58|45.43|45.41|45.28|46.51|45.6|46.21|46.21|46.33|46.3|46.46|46.26||46.54|46.05|45.63|45.21|44.82|45|45.51|45.35|45|45.53|45.99||46.13|47.15|47.92|47.5||46.84|45.63|45.41|45.12|45.01|44.06|42.67|42.46|42.92|43.36|43.07|43.87|43.93|43.29|43.58|43.85|43.53|43.2|43.11||42.58|42.39|42.48|42.83|42.66|43.04|43.33|43.06|42.21|42.39|42.72|43.31|43.32|43.31|42.42|43.4|42.4|43.04|42.34|42.58|41.41|41.67|41.23|41.24|41.01|40.7|40.48|40.46|39.67|39.58|40.1|40.72|40.03|39.57|39.04|40.14|39.29|39.15|38.89|38.46|38.48|38.33|38.24|37.98|37.97|38.18|38.2|38.35|38.64|38.25|38.7|38.71|38.43|38.24|39.1|38.81|38.83|39.52|40.28|39.73|39.79|39.34||39.99|39.7|39.24|38.96|39.73|39.51|39.53|39.44|39.47|38.93|38.5|38.63|38.33|38.2|38.04|38.13|37.37|36.98|37.41|38.35|38.62|38.45|39|39.98|40.48|39.77|40.12|40.08|40.21|40.12|40.04|39.61|39.71|39.48|39.33|39.89|40.2|39.75|39.81|39.62||39.28|39.85|40.77|40.88|40.61|40.47|40.08|39.78|39.62|39.76|40.08|39.64|38.67|38.81|38.4|38.27|38.1|38.5|39|39.37|39.61|39.18|39.31|39.04|39.35|38.91|39.18|38.91||38.64|38.73|38.05|38.43|38.54|39.22|39.37|39.27|38.81|38.75|39.31|40.3|40.98|40.33|40.62|40.2|41.29|41.31|41.27|41.29|41.52|41.12|41.03|40.68|40.66||40.99|41.9|41.75|40.97|40.5|40.17|40.03|40.28|39.76|40.4|40.59|40.57|40.76|41.2|40.8|40.51|40.26|40.51|40.55|40.48|40.13|40.49|41.1|41.14
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|48.77|48.31|47.9|49.35|49.73|51.52|51.31|51.02|49.78|49.31|48.01||48.39|47.88|47.59|48.05|46.53|48.15|48.81|49.46|47.5|48.72|49.08|52.24|50.62|52.7|55.45|55.69|55.59|53.67|52.75||49.81|49.41|49.41|50.4|49.58|52.02|53.66|53.01|53.04|53.88|53.91||53.63|53.42|52.85|51.95||51.43|50.21|50.84|50.71|50.14|48.8|47.96|50.84|49.97|50.53|48.94|48.31|50.82|51.01|49.65|48.24|47.86|47.88|48.53||44.97|44.15|43.21|43.31|44.16|44.1|45.05|43.69|44.01|44.12|43.43|43.44|43.83|43.2|43.14|42.25|42.7|42|41.35|40.3|39.94|40.24|39.91|39.82|38.48|37.04|37.85|35.22|33.38|32.97|31.69|31.51|28.58|30.78|31.98|33|34.09|34.93|36.23|33.93|34.39|35.48|35.03|35.93|35.21|36.12|35.33|35.58|36.63|38.05|37.46|37.98|37.07|37.65|38.09|38.58|37.96|38.23|37.85|38.47|39.14|40.5||38.88|39.17|38.99|39.09|39.42|39.85|39.51|40.6|40.43|40.66|39.19|39.57|38.12|37.52|37.97|37.18|36.86|37.46|37.18|38.14|39.43|38.85|39.55|39.53|40.29|41.68|42.16|43.33|42.38|42.48|42.92|41.7|43.48|43.7|42.98|42.88|42.82|41.98|40.26|40.1||41.62|41.95|43.86|42.96|44|44.55|43.91|43.18|44.36|44.55|43.06|42.66|41.87|41.06|40.38|40.2|42.29|43.66|43.59|43.88|42.41|42.82|41.44|41.22|40.16|39.82|39.8|39.35||39.11|38.72|38.32|38.24|38.57|38.52|38.19|38.84|39.31|39.39|38.26|38.25|37.22|36.67|36.6|36.49|36.39|35.07|35.51|35.16|36|37.26|37.09|36.16|35.67||35.4|35.51|33.72|33.37|33.68|35.29|36.9|35.98|35.78|36.56|37.34|37.71|37.94|36.6|35.39|35.77|36.7|37.9|36.8|36.11|36.56|37.08|37.35|37.7
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|81.91|82.03|81.59|83.25|82.17|80.86|80.3|79.83|78.4|79.78|79.08||78.08|80.48|86.01|85.84|84.98|85.01|84.73|83.61|83.73|82.13|80.69|82|81.73|82.4|83.3|84.13|84.37|87.67|87.26||86.04|85.88|87.07|89.23|89.5|90.42|91.58|90.3|88.63|90.56|93.02||93.04|94.27|94.27|94.29||94.08|93.82|93.62|92.9|93.17|90.44|88.24|90.04|91|93.13|92.75|93.36|93.56|92.65|91.83|91.25|93|92.14|92.42||91.45|91.4|91.04|90.39|90.62|90.5|90.58|90.13|90.67|91.07|91.55|91.74|92.4|92.26|91.58|92.42|91.38|90.85|89.95|88.74|88.34|88.01|86.63|86.4|85.61|83.96|85.64|84.01|82.58|80.24|80.93|82.74|82.78|84.99|85.89|87.41|85.35|87.03|87.16|85.87|85.81|87.54|87.95|88.37|86.76|88.52|88.31|88.99|89.7|90.1|89.07|88.36|87.38|87.64|88.42|88.41|87.9|88.93|89.61|89.65|90.14|89.72||89.55|89.02|89.24|89.15|89.59|88.88|89.14|88.49|88.12|87.16|86.6|87.27|87.4|87.08|86.95|87.47|86.02|86.4|86.36|86.93|86.47|88|90.91|91.71|91.86|91.93|93.15|93.28|93.37|92.88|93.53|92.99|94.47|94.45|94.54|94.47|94.46|94.74|94.57|95.4||95.84|95.21|95.35|94.87|94.93|94.3|94.64|94.43|95.51|95.54|95.07|95.56|94.66|94.37|94.85|94.76|95.08|95.28|95.57|94.91|92.8|91.81|91.73|91.89|91.5|91.28|91.06|91.39||88.78|88.15|87.86|87.09|88.12|87.5|87.6|88.46|89.09|89.66|88.84|88.62|87.98|86.2|87.36|86.93|86.82|87.43|87.79|87.06|87.03|87.41|87.13|87.07|86.67||86.22|87.4|86.04|85.5|84.54|85.36|88.72|86.49|86.6|89.17|90.98|90.4|91.17|90.03|90.46|89.99|89.66|90.84|91.01|91.52|91.69|90.73|91.59|91.26
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|98.28|99.4|99.14|98.88|97.85|94.65|97.33|96.53|95.26|96.2|96.22||96.4|95.97|95.96|96.37|96.7|95.73|99.59|97.85|99.09|97.85|96.95|98.42|98.88|100.39|101.76|99.6|98.83|96.75|97.13||97.42|96.28|97.26|97.88|98.98|99.41|99.92|99|97.97|98.23|99.67||98.85|100.34|100.63|100.64||100.75|100.65|100.68|99.53|98.58|97.14|95.78|97.45|98.58|99.95|100.17|100.78|100.77|100.54|101.61|101.68|101.97|103.49|105.01||104.7|104.17|102.47|102.1|100.71|100.81|100.65|99.54|99.53|99.95|99.74|99.5|99.3|99.47|99.55|97.65|96.88|96.86|97.5|98.9|95.05|96.4|96.15|96.17|95.87|94.94|95.6|94.09|93.17|92.46|91.98|93.35|93.04|94.71|94.75|95.33|93.36|93.88|93.88|93.49|93.45|93.63|93.55|93.45|93.12|94.19|93.93|94.31|95.16|95.88|95.63|95.47|95.14|96.01|97.83|97.47|98.56|99.36|99.63|98.6|98.11|98.78||98.6|98.78|98.8|98.6|98.9|98.13|98.93|98.66|99.06|99.78|98.21|97.55|97.21|96.71|98.03|98.11|97.24|95.65|94.79|95.56|94.35|94.39|96.25|92.35|92.4|92.22|92.37|92.96|92.88|91.86|92.47|90.84|92.05|91.63|91.97|91.64|91.41|90.87|90.36|90.73||90.01|89.74|89.71|89.98|89.02|88.63|89.28|89.25|89.09|89.1|88.75|88.07|88.23|87.93|88.44|88.24|88.77|89.32|89.66|90.42|89.73|89.01|88.72|88.39|89.63|89.38|89.19|89||88.41|88.46|88.38|88.03|87.84|88.86|88.66|88.76|88.53|88.31|88.65|88.25|88.35|87.2|88.4|87|86.23|83.52|83|83.46|83.08|83.56|84.03|83.93|83.09||82.65|82.38|81.68|81.31|80.55|81.55|81.87|81.5|80.67|80.73|81.25|81.27|81.61|81.87|82.13|80.67|80.81|81.71|80.9|81.07|81.23|80.68|81.8|81.74
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|53.61|53.27|54.08|53.64|54.46|54.2|54.3|53.94|53.8|54.11|52.75||52.64|53.61|53.54|54.3|53.94|54.83|56.36|55.64|56.53|56.71|56.14|57.36|56.67|56.8|56.86|56.56|56.53|56.56|56.14||55.71|55.25|55.21|54.25|54.13|54.3|54.14|53.93|53.25|53.11|53.94||53.3|54.28|55.86|54.02||53.76|53.17|52.49|52.36|52.95|51.76|51.42|51.66|52.37|52.6|52.49|53.26|52.69|52.14|52.45|52.68|52.6|52.28|53.05||52.44|52.06|52.23|52.28|52.16|52.43|52.34|51.97|51.87|51.87|52.35|52.72|52.87|52.36|51.99|52.87|52.55|53.31|53.37|53.12|52.21|52.42|51.79|51.91|51.43|51.06|50.98|50.74|49.6|49.28|49.09|50.3|49.54|49.98|49.02|49.54|48.4|47.92|48.19|48.01|48.1|48.23|48.29|48.26|48.24|48.29|48.21|48.77|49.25|48.82|49.32|49.61|49.18|49.14|49.65|49.4|49.59|50.1|50.51|50.38|50.29|50.14||50.61|50.2|50.38|49.63|49.74|49.66|50.08|49.98|49.86|49.69|49.91|49.27|48.36|48.11|47.72|47.96|46.55|46.41|46.6|47.36|48.04|47.77|48.33|48.63|49.05|48.6|48.78|48.74|49.01|48.71|48.97|48.09|48.47|48.4|48.22|48.44|48.6|48.47|48.61|48.1||48.06|48.5|49.17|49.45|49.03|48.79|48.74|48.5|48.44|48.16|48.44|48.64|48.23|48.1|47.94|47.85|47.67|47.82|48.11|47.95|48.12|47.94|48.05|48.22|48.61|47.64|47.6|47.42||47.61|47.29|46.82|46.82|46.85|47.26|47.38|47.06|47.06|46.31|46.26|46.73|46.92|46.18|46.56|46.17|46.22|45.53|45.89|46.45|46.12|46|45.86|46.01|45.79||45.67|45.97|45.66|45.75|45.5|45.53|45.67|45.48|45.47|45.79|45.53|45.52|45.16|45.4|45.13|44.96|44.44|45.05|45.17|45.06|44.66|44.91|45.49|45.13
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|134.47|134.9|133.63|135.34|135.32|135.48|134.76|136.2|135.85|135.86|137.53||137.81|137.57|136.24|136.17|134.69|134.79|132.48|131.88|132.52|128.76|124.94|128.26|126.39|129.01|130.78|129.48|130.23|126.34|125.16||124.66|122.86|124.97|127.3|126.38|127.68|128.87|126.62|124.41|127.85|132.09||132.25|134.2|135.31|135.27||135.73|136.76|134.8|134.33|134.32|129.27|124.84|126.45|127.72|133.89|133.63|135.46|135.87|135.15|133.6|133.44|132.63|130.68|131.77||132.19|132.17|132.17|131.37|130.46|130.01|130.31|128.97|129.38|130.03|130.28|130.36|130.16|129.05|128.89|128.57|127.98|126.44|126.17|124.11|123.76|120.3|118.5|117.65|116.51|114.75|116.57|113.47|112.3|109.87|109.35|111.8|111.78|114.55|117.05|120.62|119.07|121.89|121.84|119.92|119.65|123.38|123.58|124.14|122.94|125.22|123.87|124.76|126.65|127.57|126.55|124.76|123.75|124.84|124.89|125.6|124.72|126.31|126.41|125.61|126.01|127.75||125.76|125.21|125.99|126.08|125.1|123.19|123.48|122.93|121.91|121.55|120.22|120.38|119.95|119.01|118.87|118.56|116.5|117.46|117.39|119.07|118.23|119.6|123.45|120.84|121.5|122.27|122.53|122.63|122.73|121.66|122.18|120.71|122.21|122.3|121.77|121.06|120.27|121.16|121.1|122||122.42|121.11|121.53|120|119.81|119.15|119.24|118.5|119.38|119.14|117.8|118.2|116.92|115.74|116.05|115.82|116.78|117.65|117.77|118.04|115.79|115.11|114.72|113.94|112.61|112.82|111.18|111.42||110.93|110.56|110.14|108.4|109.69|108.87|108.23|110.47|111.9|112.72|111.23|111.34|111.58|110.61|112.16|112.34|111.6|111.63|109.55|103.51|103.53|105.85|106.44|106.79|106.11||106.03|104.83|103.36|101.91|101.74|105.04|109.25|107.48|107.59|111.42|113.27|113.47|111.86|110.07|108.81|107.02|108.82|109.84|110.72|111.78|111.72|108.72|109.3|108.96
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|103.04|103.1|102.76|102.98|103.29|102.97|102.76|101.98|101.01|100.66|100.6||100.34|99.83|98.74|96.91|95.56|97.04|96.34|95.87|95.64|95.15|95.05|96.34|96.37|95.92|95.85|94.73|94.15|92.78|92.44||92.42|91.4|92.1|91.64|90.93|93|92.19|91.98|90.18|89.69|90.46||90.16|91.28|91.63|91.51||91.6|91.42|91.94|91.68|91.28|90.56|89.43|90.69|90.98|92.55|90.92|92.09|92.56|92.21|91.95|91.99|92.04|90.84|91.05||90.09|90.32|90.04|88.74|88.9|89.32|89.76|89.01|88.83|89.08|88.71|87.93|87.71|86.73|87.4|87.81|88.19|86.9|85.41|84.84|79.74|79.65|79.45|78.28|77.44|76.63|76.62|75.49|75.84|75.02|76.02|76.63|75.84|76.9|77.2|77.89|76.5|77.52|77.89|76.87|76.69|77.3|77.63|77.42|77.49|78.04|76.79|77.18|77.33|77.13|76.53|77.11|76.84|77.1|77.35|77.96|78|78.33|78.14|77.35|77.36|77.15||77.39|76.72|76.37|76.72|76.92|76.6|76.93|76.86|76.93|76.6|76.33|76.62|76.14|75.82|75.89|75.43|74.96|76.03|77.05|77.79|77.3|76.91|77.95|77.62|77.4|76.79|76.37|74.06|73.72|72.74|73.06|72.7|72.97|72.7|73.1|72.98|72.92|72.98|72.87|73.01||73.23|73.05|72.98|72.66|72.87|72.72|72.74|72.55|72.48|72.26|71.93|72.1|71.74|71.52|71.78|71.46|71.92|72.01|72.34|72.5|72.79|73.66|73.09|73.21|73.18|73.28|72.68|72.4||71.64|71.35|70.71|69.79|69.42|68.31|67.5|67.3|66.85|66.67|65.58|64.4|64.54|64.77|65.1|64.27|64.87|65.18|63.99|63.45|62.83|64.89|64.84|64.68|64.8||64.68|64.95|64.22|64.51|64.17|65|65.64|64.17|64.18|65.05|65.8|65.58|65.91|65.59|64.82|64.11|64.85|64.56|64.32|64.82|66.48|66.87|67.85|68.08
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|53.54|53.75|53.14|53.27|52.95|52.6|52.41|51.62|51.26|51.38|51.5||51.41|50.61|49.9|50.03|49.85|49.61|49.69|49.51|50.45|49.52|47.9|49.14|48.75|49|49.58|48.83|49.29|49.15|48.46||48.56|48.33|49.1|49.72|49.72|50.99|51.45|50.21|50.06|51.04|52.62||52.63|53.28|53.92|53.98||53.98|53.79|53.14|52.36|52.29|50.11|48.73|48.66|48.59|49.64|49.72|51.07|50.99|51.52|51.74|51.9|51.08|50.65|50.96||51.7|51.94|51.68|51.63|50.92|51|50.71|51.06|51.7|50.32|52.22|52.31|52.22|52.01|52.17|51.39|51.32|51.99|52.15|51.23|50.87|51.58|51.28|51.33|50.83|49.65|50.47|49.27|48.83|47.41|46.63|46.12|46.3|47.41|48.4|49.52|48.51|50.18|50.09|49.29|49.33|50.21|50.98|52.01|50.58|51.33|50.76|51.45|52.16|51.95|51.78|51.72|51.77|52.1|52.68|52.78|52.42|53.02|53.15|52.9|52.78|52.87||52.94|52.97|52.83|52.92|53.18|52.95|53.12|53.15|52.69|52.39|51.41|51.53|51.59|51.28|51.43|51.69|50.49|50.85|50.97|49.11|48.54|48.69|50.18|50.74|51.44|51.55|51.78|51.88|52.16|51.96|52.13|51.67|52.85|52.86|52.55|52.24|52.17|52.52|52.62|52.76||53.14|52.56|52.79|52.28|52.92|52.82|53.27|53.23|53.72|54.08|53.53|53.45|53.27|53.03|53.27|53.25|53.8|54.09|54.2|53.8|53.27|52.85|52.96|52.94|53.08|53.06|52.84|52.76||52.49|52.36|52.15|51.63|52.65|52.73|52.32|52.79|53.35|53.61|52.97|53.13|53.02|52.51|52.95|52.7|52.75|52.72|52.26|51.78|51.49|51.92|51.79|52.02|51.96||52.03|51.59|50.76|50.56|50.32|49.7|50.77|50.63|50.49|51.4|52.69|52.84|52.51|51.49|51.33|51.32|51.73|52.68|52.49|52.92|53.03|53.02|53.9|53.65
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|28.66|28.61|28.23|28.4|28.43|28.41|28.36|28.46|28.11|28.12|28||28.2|28|27.77|27.87|27.4|27.52|27.62|27.29|27.29|27.12|26.86|27.48|26.98|27.16|27.39|27.45|27.38|26.96|26.18||26.21|25.96|26.23|26.41|26.48|26.8|26.95|26.44|26|26.33|26.82||26.91|27.24|27.49|27.61||27.63|27.73|27.61|27.51|27.2|26.32|25.82|25.95|26.16|26.89|26.91|26.94|26.8|26.86|26.84|26.85|26.6|26.47|26.82||26.49|26.3|26.23|26.02|25.68|25.77|25.77|25.41|25.43|25.36|25.64|25.41|25.34|25.48|25.52|25.31|24.99|25.2|25.29|24.75|24.59|24.61|24.18|24.41|24|23.56|24.84|24.13|24.02|23.6|23.54|23.22|22.78|22.85|24.67|24.95|24.43|24.75|24.84|24.68|24.52|24.96|25.46|25.45|25.18|25.54|25.45|25.89|25.98|26.33|26.11|26|25.91|26.05|26.11|25.85|25.86|26.02|26.03|25.98|26.04|26.07||25.75|25.85|25.88|25.95|26.08|25.96|26.09|25.56|25.55|25.45|25.1|25.23|25.01|24.96|24.81|24.65|24.36|24.45|24.34|24.29|24.05|24.04|24.35|24.29|24.4|24.4|24.43|24.25|24.3|24.09|24.09|23.66|24.12|24.12|24.24|24.15|24.16|24.32|24.42|24.46||24.45|24.3|24.34|24.09|24.07|23.89|24.03|24.04|24.27|24.37|24.35|24.25|24.19|24.12|24.2|24.25|24.52|24.41|24.55|24.4|24.22|24.02|24.12|24.21|23.95|23.98|23.83|23.88||23.93|23.86|23.79|23.65|23.94|23.87|23.7|23.89|24.03|24.16|24|23.88|23.92|23.83|24.14|23.93|24.08|23.84|23.75|23.68|23.68|24.08|23.88|23.75|23.59||23.53|23.34|22.84|22.8|22.63|22.76|23.29|22.93|22.87|23.18|23.43|23.5|23.05|22.91|22.91|22.7|22.87|23.18|23.12|23.31|22.92|22.79|22.94|22.81
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|145.99|146.93|146.45|146.72|146.97|147.28|147.35|144.59|142.65|141.84|141.76||141.05|142|141.49|138.74|134.88|135.69|137.23|137.65|136.96|135.5|134.96|137.1|133.58|137.78|138.7|140.77|142.86|139.68|137.13||136.01|134.09|131.81|130.28|128.83|129.8|131.55|125.56|124.94|123.26|125.46||125.67|128.21|127.07|126.36||126.93|126.94|128.47|127.95|127.71|123.71|121.32|122.22|122.65|125.4|123.69|126.66|126.34|127.91|127.64|129.16|128.71|127.77|127.91||126.9|127.15|126.14|125.89|126.25|125.82|129.04|127.27|125.36|126.63|126.64|126.62|125.5|124.15|127.8|127.03|126.83|126.31|126.69|123.29|122.2|120|120.34|120.21|119.77|118.87|120.43|116.23|114.99|111.92|111.06|113.2|114.41|116.95|118.93|119.85|117.52|119.07|122.07|118.45|118.15|119.62|121.31|120.8|120.69|124.17|119.36|121.82|122.04|122.16|120.22|120.32|118.4|118.62|119.95|119.8|120.89|118.13|118.97|118.01|116.62|115.64||116.51|116.25|115.78|114.67|113.22|112.87|113.12|113.07|113.62|112.4|111.78|112.48|110.35|108.66|107.39|108.58|107.29|111.34|110.44|111.6|111|109.81|112.47|112.55|115.57|113.51|115.25|115.44|115.32|114.43|114.93|113.44|112.18|112.77|113.15|110.9|110.76|110.87|109.46|109.13||110.16|110.32|108.38|107.61|107.55|108.12|108.74|107.91|108.65|108.55|107.69|106.25|106.06|106.1|106.88|107.1|107.68|105.7|105.28|106.13|107.26|108.63|108.01|108.35|108.36|108.55|107.88|108.48||108.82|107.34|107.12|106|106.43|105.12|104.93|105.67|106.45|107.01|104.51|103.28|104.74|102.33|102.44|100.87|100.77|100.68|95.39|94.96|96|96.54|94.69|94.19|93.03||92|95.65|96.47|95.38|95.05|95.74|96.81|96.65|96.61|97.59|99.24|98.32|99.09|99.55|99.39|97.7|99.91|99.69|100.97|99.77|99.71|99.05|97.71|95.15
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|31.6|32.23|31.52|31.75|31.46|31.66|31.77|31.65|31.47|31.49|31.24||31.38|31.33|31.12|31.05|30.69|30.73|30.64|30.55|30.45|29.9|29.7|29.68|29.68|29.86|27.93|27.77|27.88|27.31|27.25||27.33|27.11|27.68|27.75|27.86|27.75|28.2|27.49|27.29|27.52|28||28.2|28.39|28.34|28.31||28.09|28.01|27.68|27.23|27.52|27.05|26.54|26.73|26.75|27.07|26.73|27.36|27.06|27.56|27.51|27.61|26.78|26.89|26.96||27.32|27.45|27.39|27.36|26.7|26.65|26.88|26.95|26.59|26.46|26.71|26.82|26.76|26.7|26.57|26.26|26.23|26.64|26.68|26.34|26.18|26.31|25.69|25.54|25.36|24.84|24.97|23.93|23.63|23.25|23.12|22.8|22.59|22.93|23.36|23.8|23.39|23.66|23.44|23.41|23.37|23.64|24.02|24.25|24.21|24.3|24.16|24.27|24.62|24.95|24.95|24.98|24.49|24.54|24.57|24.51|24.5|24.7|24.74|24.85|24.68|24.7||24.54|24.52|24.56|24.54|24.52|24.43|24.48|24.64|24.7|24.5|24.1|24.18|23.89|23.79|24.07|24.2|23.43|23.66|23.88|23.75|23.53|23.35|23.71|23.71|24.28|24.77|24.73|24.95|25.25|23.49|23.45|23.3|23.84|23.82|24.01|23.78|23.8|24.15|24.2|24.13||24.77|24.55|24.88|24.79|24.69|24.47|24.75|24.64|24.73|24.79|24.89|24.86|24.89|24.82|24.96|25.06|25.39|25.45|25.54|25|24.73|24.61|24.46|24.89|24.69|24.84|24.86|24.91||24.8|24.35|24.14|24.09|24.45|23.91|23.64|23.64|23.88|24.3|23.57|23.48|23.3|23.3|23.7|23.89|23.61|23.38|23.39|23.37|23.58|23.84|23.64|23.36|23.41||23.27|22.98|22.85|22.36|22.66|22.34|22.64|22.39|22.39|23.05|23.39|23.41|23.18|23.01|22.95|22.63|22.43|23.25|22.78|22.73|22.83|23.19|23.5|23.32
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|99.92|100.24|100.36|100.22|100.45|100.59|100.51|100.34|100.28|100.56|100.71||100.56|100.74|100.08|98.19|96.64|96.42|93.72|93.12|92.77|91.85|90.05|91.18|91.09|93.34|94.17|94.42|95.7|94.55|94.67||95.56|93.55|93.69|93.83|93.44|94.78|95.3|93.92|92.86|93.42|94.33||94.83|96.23|95.93|96.26||96.52|96.67|97.04|96.69|96.7|95.65|94.51|94.86|95.01|96.29|96.32|97.19|97.6|95.1|94.64|93.76|92.62|92.42|92.49||91.8|91.93|92.31|91.39|90.32|90.39|90.59|90.47|89.85|89.91|90.38|90.18|90.71|89.82|89.18|88.67|88.45|87.18|86|83.09|82.85|83.49|82.48|82.38|81.58|81.68|81.93|80.2|80.97|79.93|80|80.05|79.55|80.45|81.27|83.48|85.43|87.27|87.58|86.86|86.65|87.67|87.51|87.19|86.3|87.29|86.27|86.5|86.92|87.9|86.99|87.01|87.3|87.08|86.84|86.71|86.47|87.48|87.53|87.98|87.79|87.7||87.16|86.91|86.83|87.08|87.4|86.69|86.93|86.29|86.02|85.51|84.59|85.24|85.87|84.98|84.87|84.56|83.48|83.56|83.21|84.39|83.94|84.36|86.09|86.14|87.4|86.32|90.97|91.08|91.05|89.7|89.69|89.06|89.61|89.49|90.02|90.09|89.96|89.98|90.08|90.53||90.3|90.24|90.8|90.09|90.39|89.97|90.63|89.88|90.87|90.69|90.64|90.9|89.98|89.76|89.93|89.53|90.34|90.4|90.61|90.51|90.06|89.76|89.53|89.91|89.94|89.8|89.12|89.17||88.43|88.02|87.73|87.02|86.94|86.64|86.21|85.92|86.44|86.22|85.53|85.68|86.36|84.76|85.15|85.04|85.39|84.88|84.66|84.25|84.95|82.19|82.06|82.24|82.03||82.14|82.36|81.25|80.44|79.43|79.88|82.6|81.2|81.12|82.62|84.22|84.49|84.8|84.28|82.62|82.45|83|83.9|84.24|85.86|85.42|84.23|85.54|84.57
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|66.72|65.79|65.84|65.74|67.83|66.91|66.22|66.22|66.63|65.75|66.79||67.05|64.58|64.75|66.25|67.22|68.33|68.37|67.31|68.06|66.23|62.57|61.23|61.12|64.59|64.47|62.88|63.76|62.32|60.16||62.25|60|59.53|58.46|58.46|60.69|60.87|58.6|59.26|59.91|63.83||62.67|62.97|63.64|63.96||64.05|65.43|63.74|64.82|62.15|60.2|56.71|55.2|56.44|57.04|57.78|58.84|57.43|61.64|63.25|64.3|63.11|63.81|64.09||72.24|73.36|75.81|75.7|74.24|72.05|72.07|72.09|73.35|72.07|73.7|75.41|75.1|76.52|75.44|75.56|74.21|76.4|77.2|75.81|76.39|75.24|73.05|75.81|76.08|73.87|75.53|72.93|72.85|73.23|72.67|74.4|75.93|79.91|81.88|85.43|84.21|86.19|86.95|88.74|91.05|93.87|94.68|94.62|93.31|94.85|95.06|94.52|96.51|97.01|97.5|97.82|97.12|96.24|97.63|97.28|97.11|97.93|99.53|98.76|100.36|100.16||101.83|101.37|101.53|101.55|101.43|99.82|101.13|100.34|99.27|98.5|98.68|97.94|98.6|98.47|99.87|100.38|98.57|99.95|99.38|102.29|100.32|102.66|101.29|101.32|101.27|101.85|102.6|103.48|103.12|98.56|98.58|98.91|99.87|97.94|98.55|97.4|99.22|99.65|98.46|99.05||100.03|99.85|100.51|100.62|99.76|99.69|99.38|98.85|101.6|100.69|100.02|99.6|98|98.2|97.66|96.31|95.41|95.05|94.65|94.31|93.17|92.5|92|92.64|93.22|93.06|91.76|90.36||90.18|90.34|90.29|89.73|89.33|88.78|88.92|89.87|90.02|90.04|88.89|88.03|87.76|86.42|86.96|86.96|87.04|86.8|87.83|86.81|87.28|87.96|87.58|86.2|85.8||85.11|84.17|83.33|82.57|82.09|82.72|83.65|85.18|84.09|85.47|85.36|84.23|83.76|82.95|83.02|82.08|81.46|81.93|80.77|80.71|80.05|79.33|80.04|79.37
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.05|4.08|4.05|3.99|4.03|4.06|4.18|4.11|4.06|4.17|4.12||4.15|4.2|4.09|4.12|4.14|4.2|4.36|4.32|4.31|4.29|4.29|4.39|4.4|4.42|4.4|4.36|4.36|4.29|4.27||4.33|4.24|4.24|4.18|4.34|4.26|4.23|4.19|4.15|4.11|4.08||4|4.08|4.1|4.09||4.07|4.1|4.12|4.04|3.96|3.89|3.84|3.87|3.93|3.98|3.99|4.04|4.02|3.97|3.99|3.97|4|3.99|4.01||4.02|3.98|3.98|3.99|3.95|3.93|3.98|3.94|3.9|3.95|3.88|3.93|3.95|3.87|3.87|3.91|3.9|3.92|3.85|3.71|3.69|3.7|3.71|3.7|3.72|3.68|3.7|3.66|3.61|3.63|3.66|3.69|3.6|3.52|3.53|3.54|3.46|3.49|3.47|3.43|3.43|3.42|3.44|3.44|3.42|3.44|3.46|3.49|3.52|3.5|3.55|3.57|3.52|3.54|3.65|3.65|3.71|3.73|3.75|3.71|3.74|3.71||3.69|3.67|3.66|3.67|3.64|3.66|3.67|3.68|3.65|3.62|3.59|3.58|3.6|3.58|3.59|3.58|3.57|3.59|3.61|3.65|3.61|3.68|3.69|3.65|3.65|3.62|3.65|3.65|3.64|3.63|3.65|3.62|3.63|3.62|3.59|3.57|3.56|3.54|3.53|3.49||3.47|3.48|3.47|3.47|3.5|3.47|3.47|3.45|3.45|3.45|3.44|3.42|3.4|3.43|3.45|3.39|3.4|3.39|3.37|3.42|3.44|3.4|3.39|3.38|3.39|3.38|3.37|3.38||3.36|3.34|3.34|3.36|3.35|3.37|3.33|3.33|3.36|3.4|3.39|3.42|3.42|3.38|3.39|3.37|3.35|3.32|3.31|3.3|3.27|3.28|3.23|3.27|3.21||3.19|3.2|3.14|3.14|3.13|3.18|3.23|3.25|3.23|3.25|3.24|3.23|3.23|3.25|3.22|3.21|3.21|3.28|3.23|3.26|3.25|3.19|3.26|3.28
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|67.02|67.12|66.04|66.22|66.88|66.04|66.34|66.4|66.51|65.7|65.75||65.92|65.38|65.26|65.83|64.67|64.63|63.56|60.93|60.93|59.31|57.57|57.94|57.1|58.46|58.27|58.35|58|57.48|56.51||55.77|56.24|56.24|56.66|57.7|58.76|59.67|58.24|57.78|58.15|60.8||60.91|61.41|61.81|61.66||61.52|61.87|61.74|61.57|60.75|59.47|58.2|58.71|58.44|59.6|59.38|61.01|60.93|61.47|61.47|62.1|61.32|61.06|61.1||60.12|60.21|60.98|60.2|59.59|59.55|60.09|59.34|59.2|59.23|59.01|58.83|58.52|58.29|58.99|58.58|57.32|57.87|57.78|56.74|56.72|57.68|56.02|55.93|55.03|53.96|54.4|53.2|52.84|52.22|51.58|51.49|48.83|50.55|51.73|52.85|52.52|53.16|52.98|52.37|51.24|51.38|52.6|53.71|53.81|54.07|53.87|54.45|54.81|55.19|55.76|56.32|57.86|58.77|59.02|59.35|59.67|59.81|59.03|58.84|58.64|58.89||58.28|58.07|58.21|58.64|59.25|59.16|59.18|59.13|58.46|58.07|57.5|57.8|57.11|56.8|56.97|57.35|56.38|56.96|57.32|56.81|56.02|55.95|56.6|56.91|57.76|57.62|57.48|57.58|57.75|57.22|57.47|57.06|57.85|58.25|58.42|58.26|58.19|58.42|58.12|58.3||58.82|58.52|58.48|57.58|57.37|57.09|56.96|56.58|55.98|56.44|56.44|56.91|56.63|56.71|56.95|56.41|57.99|58.59|58.83|59.25|59.06|58.65|58.37|57.66|57.84|57.97|58.15|58.97||58.63|56.85|56.56|56.02|55.88|55.3|55.25|56.09|56.5|56.44|55.98|55.83|56.55|56.34|56.9|56.86|56.2|55.98|55.47|55.13|55.68|57.24|57.58|57.65|56.82||56.29|55.2|55|54.96|54.36|55.81|57.2|55.37|55.21|56.8|58.4|58.72|58.21|56.84|55.9|55|54.76|54.8|55.49|55.82|56.55|56.24|56.55|55.72
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|47.52|47.85|47.88|47.55|48.1|48.65|48.26|48.15|47.78|47.71|47.77||48.1|47.44|46.92|47.58|47.38|47.56|48.68|46.15|48.76|48.17|46.63|47.92|47.49|48.28|48.29|47.87|48.08|47.7|47.2||47.68|47.21|47.45|48.28|48.21|48.82|49.24|49.97|49.23|50.22|52.02||52|52.89|53.13|53.42||53.11|53.17|52.72|52.24|51.16|49.64|49.32|49.83|49.85|50.9|51.27|53.04|52.46|53.25|52.78|53.71|53.31|52.46|52.68||53.18|52.93|52.95|52.71|52.57|52.22|52.01|51.99|51.35|50.81|50.71|51.12|50.77|50.55|49.97|50.31|49.54|47.25|47|46.58|45.82|45.69|44.62|45.58|45.54|45.76|45.7|45.4|44.5|43.17|42.98|43.08|44.76|46.36|47.13|48.02|49.57|50.59|51.11|50.53|50.4|51.1|51.3|50.87|50.48|51.46|50.77|51.46|51.69|52.06|51.2|51.26|50.56|50.41|50.92|50.67|50.46|50.53|50.36|50.2|49.93|50.06||49.86|49.75|49.58|49.2|49.46|49.14|49.57|49.8|49.69|49.79|49.74|49.97|50.04|49.64|49.81|49.04|48.52|48.64|48.56|46.95|46.57|46.4|46.74|47.57|48.07|48.12|48.43|48.29|48.2|48.08|48.1|47.32|47.76|47.54|48.07|47.85|47.35|46.15|45.94|46.5||45.77|45.32|44.85|44.11|43.82|43.93|43.89|44.28|44.98|44.87|45.12|44.43|44.41|44.22|43.84|43.47|44.66|45.14|45.14|45.18|44.97|44.31|44.35|44.85|44.94|44.64|44.29|44.32||43.56|43.65|43.86|43.33|43.89|43.82|43.53|43.85|44.31|44.67|44.39|44.07|44.27|43.14|43.41|43.55|43.24|43.73|43.23|44.38|44.42|44.63|44.73|44.61|44.89||45.04|45.02|44.27|44.69|44.41|44.17|44.38|43.53|43.6|43.05|43.15|43.43|43.43|43.39|43.21|43.1|42.7|42.41|42.3|42.67|42.7|42.66|42.93|42.56
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|34.14|33.62|33.26|33.98|33.73|35.4|34.88|35.51|35.98|35.65|35.42||35.56|35.2|34.77|35.78|35.2|37.27|38.39|36.93|37.36|36.14|35.2|35.94|35.53|35.8|36.16|35.44|36.07|35.8|34.97||34.36|33.67|33.62|35.53|36.37|36.23|35.76|34.77|33.89|33.64|35.71||35.51|35.65|35.58|35.58||35.47|35.38|35.4|35.85|35.49|33.85|32.45|33.58|33.44|34.09|35.15|36.07|36.64|38.12|38.77|38.7|38.91|38.55|38.88||39.58|39.06|38.73|39.24|38.5|37.54|38.59|37.85|38.1|37.65|37.96|37|36.7|36.73|36.82|36.57|37.24|38.07|37.69|36.48|36.59|37.33|36.84|37.22|36.52|36.25|36.77|35.29|35.13|32.83|32.61|32.14|32.59|33.08|34.61|36.14|35.87|35.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|46.81|46.95|46.99|47.32|47.28|47.6|47.87|48.55|48.5|48.34|48||47.5|47.23|46.82|46.24|46|46.32|46.45|46.32|45.63|45.16|44.43|45.09|44.93|45.32|45.7|45.51|46.17|45.34|45.58||46.18|46.7|46.98|47.31|47.08|47.23|47.88|47.06|46.61|46.7|46.98||47.08|47.84|47.51|47.48||47.45|47.48|47.59|47.42|47.43|46.91|46.28|46.57|47.02|47.8|47.61|48.47|48.84|48.63|48.65|48.15|47.98|47.63|47.95||48.04|48.06|47.97|47.85|47.81|47.73|47.81|47.92|47.74|47.92|47.9|48.18|48.26|48.1|48.08|48.18|47.91|47.93|47.7|47.06|47.41|46.25|45.97|45.8|45.37|45.3|45.26|44.88|44.62|43.89|44.14|44.3|44.17|44.81|44.82|45.33|44.95|45.76|45.48|44.76|44.82|45.36|45.07|45.45|44.76|45.46|44.78|44.79|45.2|45.46|45.51|45.43|45.57|45.73|46.03|46.22|46.06|46.56|46.3|46.46|46.68|47.07||47.23|47.09|47.13|47.12|46.99|46.75|46.69|46.35|46.26|46.3|45.62|45.81|45.61|45.18|45.14|44.97|44.94|44.83|44.35|44.78|44.71|45|45.85|45.1|45.82|45.64|46.64|46.65|46.46|46.24|46.44|46.06|46.27|46.53|46.61|46.78|46.58|46.69|46.35|46.52||46.77|46.6|47.21|46.6|46.4|46.36|46.75|46.67|46.48|46.4|46.26|46.38|45.95|45.56|45.44|45.7|45.91|45.65|45.88|45.93|45.89|46.22|46.04|46.16|45.83|45.96|45.87|46.1||45.95|45.89|45.85|45.4|45.3|45.33|44.95|45.18|45.64|45.86|45.42|45.04|44.64|44.37|44.75|44.65|45.08|45.02|44.56|44.64|44.48|44.67|44.95|45.04|45.19||45.17|45.27|45.02|44.74|44.38|43.66|44.28|43.59|44.69|46.84|48|48.21|47.89|47.58|46.88|46.7|47.03|47.12|47.1|47.05|47.01|46.75|47.21|46.98
00159|8061|/equities/assurant|SnP500/R1000VALUE|61.37|61.69|61.27|61.06|61.27|60.75|60.22|60.67|60.83|60.57|60.87||61.44|66.42|66.3|66.05|65.84|66.35|66.28|65.56|65.66|64.58|63.51|64.44|63.83|65.12|65.37|65.28|65.96|64.96|64.45||65.18|64.66|65.52|66.02|66.02|66.34|66.57|65.59|65.33|66.25|67.77||68.43|69.52|69.19|69.06||69.17|69.23|68.71|68.65|67.71|66.19|65.07|65.4|66.19|67.99|67.4|68.4|69.07|68.79|69|68.64|67.84|67.35|67.59||67.59|67.94|68.35|68.69|67.97|67.7|67.99|67.94|67.59|67.84|68.14|67.81|68|67.97|68.42|68.59|68.67|68.63|68.22|67.7|67.23|66.74|66.5|65.59|64.54|64.11|64.37|62.77|62.32|61.66|61.09|61.69|60.81|61.41|62.05|63.7|62.69|63.74|64.32|63.45|63.03|64.3|64.63|65.3|64.82|65.47|64.86|65.72|66.32|65.77|65.3|65.42|65.18|64.68|64.77|65.42|65.66|66.66|66.66|66.42|66.41|66.84||66.75|66.58|66.53|66.43|65.99|64.99|65.78|65.67|65.83|66.18|64.91|65.2|64.73|64.03|63.84|64.19|63.49|63.78|63.44|63.73|63.48|63.36|64.67|65.2|66.39|65.91|65.79|65.83|65.77|65.6|65.69|64.84|66.1|66.34|66.17|66.04|65.76|65.47|66|66.25||66.11|65.45|66.28|65.55|65.59|66.17|66.29|67.35|67.91|68.12|67.98|67.71|67.45|66.92|67.53|67.63|68.17|68.57|68.83|69.27|69.39|69.21|68.41|68.32|67.81|67.75|67.39|67.67||66.57|66.54|66.56|66.31|66.51|66.53|66.99|67.65|68.45|68.23|67.64|66.9|66.32|66.66|67.75|68.02|67.63|67.41|66.7|66.02|66.71|67.17|66.63|66.39|65.91||65.95|64.96|63.77|63.54|63.22|63.77|64.82|64.74|64.76|65.61|66.42|65.91|65.8|64.96|63.82|63.68|65.11|65.46|65.77|65.81|65.73|65.23|66.26|65.71
00160|244|/equities/at-t|SnP500/R1000VALUE|34.41|34.64|34.56|34.5|34.21|34.05|33.85|34.08|34.09|34.49|34.71||34.66|34.61|34.39|34.85|34.64|34.87|34.54|34.41|34.34|33.56|32.92|32.96|32.68|32.81|33.18|33.37|33.79|34|33.95||33.8|33.26|33.33|33.49|33.49|33.4|33.5|33.17|33.6|33.55|33.87||33.59|34.08|34.11|34.17||33.96|34.03|33.85|33.54|33.51|32.67|32.14|32.25|32.16|32.71|32.49|32.89|33.88|33.94|33.91|34|34.29|35.06|35.38||35.13|34.82|34.7|35.28|35.28|35.37|35.72|35.85|35.9|35.61|35.4|35.1|35.12|34.91|34.72|34.92|34.79|34.84|34.84|34.51|34.4|34.33|34.11|33.87|33.66|34.5|34.62|34.28|34.08|33.64|33.87|33.84|33.82|34.25|34.66|35.15|35.33|35.49|35.36|34.97|34.96|35.24|35.23|35.28|35.08|35.4|35.26|35.5|35.47|35.16|35.02|34.95|34.69|34.5|34.85|34.7|34.66|35.01|35.15|34.94|34.97|34.84||34.96|34.74|34.75|34.5|34.51|34.5|34.64|34.53|34.48|34.65|34.74|34.91|34.69|34.64|34.47|34.47|34.21|34.62|35.11|35.46|35.33|35.59|36.36|36.59|35.65|35.54|35.5|35.88|35.94|35.96|36.17|36.03|36.45|36.24|35.86|35.76|35.7|35.65|35.56|36.02||35.84|35.67|35.48|35.36|35.41|35.26|35.26|35.29|35.39|35.39|35.36|35.2|35.02|34.98|35.03|34.83|34.81|34.94|35.01|35.02|35.1|35.05|35.2|35.44|35.47|35.39|35.34|35.21||35.32|35.38|35.27|35.5|36.38|36.74|36.52|36.39|36.2|36.57|36.44|36.4|35.76|35.49|35.76|35.63|35.58|35.7|35.42|35.08|34.49|34.5|34.92|36.29|36.06||36.04|36.1|35.68|35.36|35.2|35.12|34.92|35.27|35.49|35.55|35.63|35.37|35.09|35.07|35.07|34.96|34.61|34.72|34.46|34.3|34.09|32.96|32.98|32.89
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|651.9|649.53|642.68|644.97|637.12|637.79|636.77|623.31|618.34|617.92|615.15||618.5|617.51|620.51|616.66|613.05|611.34|614.88|601.63|607.84|593.75|596.96|611.13|610.57|608.59|612.14|604|600.1|586.06|584.33||580.85|575.28|582.78|588.95|597.36|606.02|606|607.24|607.82|608.49|616.79||619.11|622.45|624.49|618.76||617.43|621.3|616.64|618.6|615.48|602.46|597.93|605.84|604.73|602.39|598.37|605.81|581.05|587.95|588.07|590.55|585.49|575.72|577.71||568.55|568.98|571.38|569.21|567.5|568.51|568.59|568.06|567.11|573.72|568.8|570.87|566.39|562.23|566.05|559.15|554.36|552.18|553.52|551.46|550.04|549.72|539.57|536.05|531.57|521.94|526.94|517.03|507.59|504.58|505.99|506.35|501.78|509.1|508.32|517.8|511.72|512.94|518.11|513.3|508.01|509.66|507.84|508.38|504.62|508.63|507.79|505.38|526.44|532.31|536.72|540.85|530.57|530|530.33|527.36|528.13|536|538.04|534.97|537.13|536.56||538.84|538.77|538.48|535.95|540.93|537.46|537.78|537.96|536.84|533.9|529.03|530.67|524.03|524.58|525.47|525.99|517.26|519.6|518.07|519.49|514.41|517.03|521.84|510.04|513.22|514.57|514.82|507.72|511.92|515.17|520.56|524.69|531.82|533.51|533.66|533.45|534.02|538.66|535.11|538.24||539.46|535.31|536.82|536.24|535.32|532.4|532|530.67|532.94|530.79|527.99|526.98|524.34|524.81|523.1|524.37|529.1|532.48|532.57|540.78|537.94|541.15|528.11|531.43|532.5|527.47|533.34|520.25||540.9|541.66|534.87|528.74|532.76|527.02|524.28|529.4|533.11|543.38|535.92|530.86|524.6|526.73|530.06|529.54|526.79|533.89|529.62|531.45|522.32|525.88|526.25|521.55|519.4||516.16|522.14|519.7|515.28|511.28|514.59|527.46|525.48|519|526.12|535.61|535.47|536.54|537.1|527.44|525.71|522.75|528.9|530.39|536.86|533|533.36|538.35|539.45
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|168.82|169.66|168.34|166.23|167.98|168.9|173.46|171|169.03|173.2|170.74||170.82|173.39|170.44|170.08|168.44|169.16|175|173.34|173.68|172.65|172.99|174.9|177.55|179.46|180.27|178.9|178.96|176.94|175.57||179.08|177.5|176.85|174.6|174.78|173.28|172.75|171.16|169.2|166.93|165.81||163.39|166.16|167.44|167.44||166.95|168.22|169.2|165.6|165.89|164.9|161.09|161.98|162.96|164.31|164.64|163.19|162.94|160.62|162.02|161.58|162.16|161.72|160.79||160.41|157.13|157.65|157.43|157.2|156.87|158.25|158.16|156.75|158.35|156.93|158.22|159.03|157.3|157.2|158.11|159.61|158.13|155.84|153.56|152.4|151.56|152.46|151.23|151.59|151.29|150.68|150.35|149.37|148.53|149.71|150.06|147.26|146.25|145.91|145.37|142.23|142.91|142.69|141.92|141.59|140.97|140.93|141.03|140.94|142.05|144.37|145|145|144.25|145.35|145.41|144.1|144.97|149.48|148.98|155.83|156.64|155.86|154.49|154.31|154.15||154.1|152.65|153.2|153.15|153.21|153.63|155.43|155.02|154.05|153.28|150.96|151.49|152.45|150.44|150.54|149.8|149.07|149.38|148.83|150.31|148.68|148.08|150.98|149.64|150.2|147.98|149.15|145.14|146.37|146.27|147.32|146.12|146.68|146.05|145.27|143.86|143.8|143.51|143.46|142.68||142.03|142.55|142.4|142.19|142.35|141.37|142.84|142.47|141.72|141.3|141.4|140.75|140.25|139.15|140.02|139.29|138.95|139.09|139.92|142.56|144.41|142.64|142.37|141.85|141.84|140.36|140.27|140.62||140.06|139.36|139.83|140.35|140.86|140.63|140.23|139.08|139.14|140.44|139.33|139.65|139.11|137.52|138.24|137.07|136.37|136.55|136.54|136.84|135.33|133.94|133.35|134.57|134.25||133.64|135.2|134.55|133.25|132.25|132.82|133.33|133.82|133.55|133.43|132.08|131.8|131.27|131.32|130.13|129.54|130.05|131.57|129.63|129.84|128.71|129.04|130.08|130.1
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.26|53.93|53.55|54.3|54.43|54.64|54.49|54.08|53.8|54.08|53.99||53.79|53.65|53.19|53.32|51.98|52.4|52.34|51.5|51.83|51.2|52.27|52.76|51.9|52.38|52.98|52.58|53.89|53.1|53.6||52.72|52.39|53.53|53.36|53.39|53.02|53.72|52.17|51.66|51.15|51.79||51.88|52.64|52.67|52.62||52.15|52.23|51.84|51.97|51.08|50.21|50.13|50.52|50.13|50.22|49.82|49.74|49.4|49.84|49.62|50.34|49.92|49.13|49.51||49.19|49.05|49.15|48.27|47.87|47.94|47.97|47.78|47.54|48.09|48.1|47.96|48.04|47.74|47.37|46.93|46.61|46.56|46.85|46.01|45.4|45.99|45.25|46.37|44.18|44.06|44.65|43.43|43.13|42.56|41.78|41.84|41.28|41.96|42.64|43.57|42.95|44.07|43.92|43.76|43.96|44.65|45.45|46.41|46.18|46.96|46.79|47.72|47.79|47.91|47.7|48.2|48.43|48.26|48.71|48.31|48.49|48.76|48.88|48.67|48.44|48.15||48.13|48.11|47.9|48.02|48.17|48|48.53|48.79|49.1|48.38|47.88|48.05|47.98|47.83|47.76|47.57|47.14|47.21|47.36|47.73|47.31|47.21|47.85|48.03|48.95|49.24|50.9|50.6|50.52|50.63|50.98|50.68|51.04|50.89|50.98|50.49|50.85|50.89|51.08|50.87||51.49|51|51.38|51.25|51.48|51.41|50.83|50.97|50.92|51.39|50.99|50.87|50.61|50.21|49.74|49.48|49.69|50.18|50.08|49.76|49.62|49.5|49.43|49.94|50.7|49.21|48.82|48.61||48.2|48.24|47.01|46.66|47.31|47.16|47.43|48.12|48.42|48.96|48.62|48.71|48.86|47.9|48.45|48.39|48.48|48.66|48.49|48.58|48.62|49.01|49.46|51.76|50.98||50.68|50.24|49.55|49.16|48.63|49.17|51.2|50.66|50.49|51.13|51.73|51.65|51.11|50.67|49.98|49.55|49.54|50.47|50.57|51.15|50.87|50.55|50.94|50.48
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.64|43.57|43.54|43.54|44.36|43.91|43.83|44.23|44.77|44.9|45.31||44.8|43.45|42.9|43.23|43.79|43.66|43.38|42.48|43.03|41.61|40.4|39.76|39.67|41.3|41.05|40.68|40.55|40.63|39.89||39.4|37.29|38.18|38.48|38.38|39.34|39.73|39.34|38.31|38.42|39.13||39.06|39.21|39.5|39.24||39.25|39.32|39.05|39.81|38.85|39.25|38.42|38.26|38.31|38.85|38.55|39.5|38.48|39.72|40.13|40.08|39.53|39.36|39.71||43.59|44.03|45.08|45.86|44.87|44.24|44.27|45.44|41.72|40.93|35.51|35.86|35.97|36.43|35.87|35.77|34.84|36.15|36.89|36.27|36.69|36.29|35.62|37.26|37.7|36.46|37.78|36.68|37.01|36.23|37.36|36.55|37.21|39.48|40.82|42.91|42.76|43.05|42.97|43.27|44.19|45.32|46.09|46.21|45.62|46.34|46.18|46.08|47.19|47.3|47.08|47.33|46.48|46.32|47.16|46.86|46.56|46.85|47.72|47.24|48.07|47.59||48.16|48.21|48.38|48.51|47.97|47.42|47.85|48.25|47.94|47.29|47.13|46.55|48|47.71|47.79|47.6|47.08|47.49|47.32|48.03|47.72|47.91|49.33|50.2|50.6|51.14|51.52|51.99|52.03|51.78|51.05|50.53|51.82|50.73|51.14|50.64|51.13|51.62|51.33|51.76||52.29|52.49|51.92|51.86|51.52|50.92|50.75|49.77|51.33|51.99|50.85|50.48|49.7|49.32|49.56|49.08|49.42|49.7|49.98|50.16|49.39|48.96|49.12|49.18|49.12|49.24|48.76|48.71||48.76|48.55|48.5|48.21|48.57|47.94|48.01|48.89|48.76|48.83|47.98|48.84|49.66|48.97|48.82|48.55|48.16|48.69|48.45|48.29|48.54|48.6|49.03|48.89|48.94||47.6|46.19|45.5|44.91|44.14|44.67|45.22|45.04|44.2|45.75|45.72|45.78|45.68|45.29|45.47|44.3|43.75|43.7|42.94|43.27|42.74|42.85|43.08|43.75
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|36.15|36.33|35.85|36.21|36.08|36.28|36.88|36.59|36.92|38.58|37.2||37.47|37.02|36.2|35.95|35.3|35.3|36.02|33.08|32.67|32.19|31.66|31.93|31.7|31.93|32.08|31.94|33.04|32.68|32.39||32.44|32.48|32.75|32.73|32.9|33.04|33.7|33.13|32.84|33.41|34.16||34.09|34.74|35.08|34.75||34.85|34.92|34.6|34.3|33.91|32.76|32.48|32.73|33.23|33.65|33.84|34.16|34.02|34.72|34.91|34.74|33.9|33.7|33.53||33.15|32.8|32.48|32.35|32.42|32.25|32.47|32.2|32.12|32.58|32.77|32.95|32.95|32.48|32.34|32.25|31.96|31.7|32.22|31.65|33.3|33.29|32.76|33.38|33.29|33.44|33.95|32.98|32.52|31.98|31.98|31.54|30.91|31.31|31.53|31.92|31.2|31.55|31.56|31.16|31.05|31.64|32.09|31.68|31.75|31.98|31.96|32.22|32.19|32.1|32.27|32.82|32.83|32.85|33.05|32.95|32.84|32.95|33.16|32.93|33.03|32.62||32.05|31.84|31.84|31.75|31.55|31.6|31.79|31.62|32.03|31.93|31.56|31.47|31.33|31.39|31.32|31.12|31.13|31.11|30.7|30.98|30.84|30.63|31.25|31.23|31.45|31.68|31.91|31.48|31.61|32.3|32.17|31.74|32.09|32.07|31.86|31.54|31.67|31.72|31.52|31.43||31.52|31.34|31.5|31.34|31.5|31.14|31.11|30.68|30.86|30.75|30.61|30.47|30.41|30.27|30.43|30.29|30.46|30.7|30.61|30.55|30.51|30.26|30.52|30.04|30.18|30.14|30.05|30.23||30.11|29.96|29.98|30|30.2|29.92|29.73|29.84|29.39|29.5|29.32|29.06|28.93|28.41|28.25|27.84|28.47|28.09|28.05|28.09|27.98|27.7|27.73|27.8|28.05||28.12|28.02|27.66|26.93|26.97|27.38|27.59|27.4|27.2|27.59|27.64|27.7|27.53|27.41|26.98|26.8|26.66|26.79|26.71|27.02|26.86|27|27.3|27.27
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.04|16.01|15.81|16.04|16.49|16.38|16.2|16.38|16.21|16.3|16.63||16.61|16.67|16.36|16.42|16.35|16.49|15.97|15.79|15.89|15.46|15.15|15.43|15.2|15.63|15.85|15.73|16.09|15.41|15.26||15.38|15.2|16.04|16.45|16.68|16.98|17.29|16.94|16.86|17.38|17.9||17.89|18.13|18.11|17.98||17.98|17.93|17.71|17.62|17.53|17.26|16.72|16.85|17.13|17.47|17.38|17.56|17.66|17.68|17.21|17.29|17.15|16.79|17.04||17.11|17.1|17.18|17.12|17|17.06|17.14|17.09|17.14|17.22|17.29|17.32|17.37|17.36|17.36|17.34|17.21|17.27|17.16|17.03|16.99|16.8|16.59|16.72|16.6|16.4|16.6|16.26|16.21|16.08|15.76|16.52|16.4|16.48|16.59|17.12|16.88|17.29|17.29|16.88|16.82|17.05|17.01|17.03|16.85|17.18|17.05|17.03|16.95|17.04|16.77|16.71|16.74|16.79|16.57|16.36|16.14|16.35|16.02|16.11|16.1|16.27||16.09|16.01|16.2|16.33|16.29|16.13|16.16|15.52|15.45|15.45|15.22|15.32|15.25|15.21|15.22|15.2|15.12|15.2|15|15.05|14.98|15.25|15.58|15.34|15.5|15.59|15.62|15.52|15.52|15.52|15.49|15.2|15.51|15.81|15.57|15.38|15.44|15.6|15.58|15.94||16.03|15.85|15.6|15.37|15.33|15.41|15.47|15.49|15.64|15.45|15.55|15.65|15.59|15.28|15.44|15.42|15.59|15.92|15.84|15.59|15.43|15.21|15.21|15.26|15.14|15.15|15.14|15.22||14.72|14.71|14.61|14.53|14.67|14.51|14.55|14.84|15.03|15.07|14.74|14.93|14.8|14.73|15.08|15.25|15.09|15.14|15.24|14.95|15.95|16.34|16.37|16.29|16.09||16.15|16.13|16.39|16|15.77|16.12|16.62|16.44|16.38|16.72|17.15|17.23|17.34|17.2|16.98|17.01|17.18|17.21|17.37|17.56|17.92|17.44|17.19|17.11
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|39.65|39.65|39.14|39.44|39.86|39.78|39.17|39.44|39.12|38.99|39.46||39.2|39.41|39.13|39.08|38.48|38.47|37.73|37.17|37.4|36.67|36|36.44|35.66|36.74|37.42|36.9|38.72|37.55|37.24||37.46|37.25|37.43|38.4|38.47|39.03|39.61|39.07|38.28|39.42|40.46||40.57|41.03|41.28|41.29||41.29|41.53|40.95|40.85|41.11|40.35|39.62|39.72|39.92|40.54|40.78|41.24|41.24|41.11|40.38|40.4|40.28|39.58|40.03||40.21|40.1|40.04|40.09|39.96|39.79|39.69|39.73|39.67|39.59|39.74|39.45|39.5|38.91|38.77|38.67|38.7|38.47|38.72|37.97|37.7|37.12|37.4|37.12|36.48|36.38|36.8|36.36|36.36|36.16|35.95|36.55|36.35|36.89|37.31|38.56|37.88|38.78|38.7|38.21|38.22|38.73|38.61|38.94|38.65|39.22|38.96|39.34|39.68|40.25|40.26|40.17|39.92|39.9|39.37|39.13|38.79|39.44|39.47|39.47|39.52|39.65||39.18|39|39.17|39.33|39.47|39.12|39.14|38.78|38.59|38.57|38.24|38.29|38.45|38.42|38.44|38.5|38.42|39.33|38.95|39.2|38.73|39.04|39.82|39.22|39.48|39.43|39.77|39.13|39.06|38.44|38.43|38|38.11|38.24|37.64|37.61|37.72|37.63|37.6|37.72||37.93|37.61|37.9|37.48|36.23|35.86|36.24|35.97|36.11|36.01|35.66|35.91|35.61|34.86|35.36|35.31|35.38|35.48|35.44|35.19|34.95|34.62|34.58|34.65|34.56|34.58|34.37|34.65||34.59|34.57|34.33|34.08|34.1|34.03|33.65|34.18|34.86|34.78|34.1|34.47|34.3|33.6|34.3|34.43|33.95|33.87|33.82|33.36|33.6|33.62|34.21|33.75|33.71||33.76|33.42|33.25|33.23|33.12|33.33|33.97|33.88|33.82|34.6|35.39|35.27|35.41|35.29|35.1|35|35.15|35.4|35.58|35.25|35.22|34.19|33.49|33.37
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|89.09|90.22|89.65|89.77|90.25|89.33|89.36|88.17|87.87|88.38|88.79||90.26|90.54|89.32|89.08|88.15|88.78|87.09|82.62|83.14|81.03|80.82|82.49|81.11|81.68|81.53|81.03|80.14|78.6|78.48||78.41|76.96|78.42|80.05|81.85|81.54|82.78|83.13|80.11|80.95|82.18||82.66|82.23|82.47|81.7||81.23|81.23|80.66|79.88|80.72|79.02|77.59|79.42|79.64|79.41|78.12|78.84|78.54|79.19|78.95|78.48|77.39|77.15|77.26||76.56|75.54|76.37|75.32|76.48|74.18|73.85|74.21|73.99|73.58|74.43|73.25|73.11|72.21|72.91|71.62|70.94|69.18|68.87|68.88|68.2|67.98|67.8|66.86|67.65|66.33|67.18|66.21|64.27|64.27|63.54|63.76|62.53|63.66|64.38|64.79|62.97|64.06|64.27|63.61|63.15|63.97|64.72|65.2|64.75|64.94|63.27|63.57|63.56|63.56|62.69|63.03|62.11|62.26|62.21|61.85|60.8|61.24|61.56|61.71|60.82|60.75||60.98|60.88|60.87|60.91|60.98|61.02|60.85|60.15|60.37|59.82|58.83|59.93|59.46|59.61|59.71|60.36|57.89|56.53|56.11|56.3|55.21|55.36|56.18|55.2|55.02|55.15|55.61|54.95|54.9|54.59|55.11|54.42|54.75|55.92|56.4|56.58|57.5|59.08|58.48|58.54||58.59|57.98|57.45|56.02|55.84|54.71|55.2|55.39|55.42|55.1|55.07|55.3|55.41|55.1|54.77|54.53|55.19|55.97|56.68|56.82|56.28|55.86|55.39|55.16|54.81|54.27|53.82|53.92||54.74|54.14|53.35|53|55.35|55.39|54.29|54.99|54.95|54.62|53.75|53.41|50.99|51.38|52.15|52.14|51.8|51.76|52|51.73|51.42|51.81|51.72|51.86|51.47||51.53|52.37|51.7|51.64|51.62|53.32|56.23|55.28|54.42|55.59|56.28|56.13|54.86|54.22|54.01|53.48|53.63|54.82|55.3|55.99|54.66|54.73|54.71|54.79
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|37.71|38.01|37.57|37.31|37.41|37.52|37.29|36.89|36.63|37.16|37.91||38.24|38.07|37.86|38.15|37.88|38.56|38.77|38.07|38.27|38.32|38.2|38.78|38.11|38.39|38.51|38.8|39.26|38.77|39.01||39.12|38.83|38.97|39.1|39.51|39.32|39.82|38.82|38.63|38.84|39.83||39.82|40.21|40.42|40.51||40.45|40.47|40.58|40.46|40.24|39.26|38.42|38.63|38.99|39.72|39.53|40.09|40.27|40.32|39.97|40.05|40.03|39.59|39.66||39.33|39.35|39.35|39.35|39.11|39.36|39.43|39.11|38.98|39.16|38.75|38.44|38.37|38.36|38.9|38.52|37.19|37.85|38.1|38.06|38.25|38.2|37.95|37.94|37.54|37.14|37.29|36.91|36.53|37.04|37.13|37.41|37.84|38.71|39.01|39.75|38.89|39.52|39.61|38.87|38.85|38.99|39.05|39.27|38.72|39.2|38.96|39.15|39.41|39.71|39.47|40.74|40.5|40.58|40.79|40.9|40.35|40.32|40.31|40.04|40.18|40.36||40.73|40.7|40.93|41.03|40.96|40.77|41.18|40.88|40.81|40.86|40.42|40.61|40.72|40.35|40.31|40.15|40.08|40.46|40.45|40.7|40.73|40.58|41.34|41.47|41.54|41.64|41.83|41.74|41.76|41.35|41.57|41.42|41.61|41.7|41.72|41.61|41.7|41.19|40.95|40.68||40.68|40.74|40.07|39.28|39.57|39.78|40.16|39.89|40.07|40.09|40.14|40.09|39.75|39.8|39.72|39.66|39.8|40.06|40.01|40.09|40.15|39.66|40.2|40.33|40.42|40.42|40.36|40.29||40.51|40.49|40.4|40.3|40.56|40.55|40.52|40.99|40.97|40.95|40.78|40.65|40.6|40.18|40.48|40.59|40.41|39.54|39.63|39.82|39.29|39.28|39.24|39.32|39.74||39.55|39.9|39.85|39.53|39.1|39.26|39.9|39.28|39.38|39.62|39.87|39.76|40.02|39.97|39.58|39.55|38.07|37.15|36.32|36.78|36.85|36.63|36.57|36.13
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|146.26|148.04|146.72|148.54|148.11|148.7|146.88|145.51|143.39|143.89|143.82||143.71|142.99|141.83|141.81|140.95|143.32|145.29|139.92|141.23|139.52|138.08|140.31|140.82|142.22|143.49|143.4|145.17|142.85|140.28||140.38|140.67|140.81|141.72|143.56|144.63|146.36|143.74|140.45|140.72|139.86||139.16|139.93|139.61|139.34||139.9|138.46|140|139.81|140.43|136.8|134.04|135.75|136.99|138.02|136.65|139.45|139.78|139.15|140.68|140.37|141.02|141.15|140.33||141.26|134.73|131.11|130.38|130.4|130.11|130.94|129.54|129.2|129.31|129.35|128.76|128.3|125.54|127.93|127.22|126.34|127.42|128.7|127.52|126.77|126.52|125.8|125.73|125|123.72|123.31|122.66|121.73|120.78|124.53|125.07|125.83|127.87|127.94|129.9|128|124.98|115.84|114.12|113.6|113.81|114.35|114.12|113.77|113.72|112.63|112.75|113.7|115.01|114.52|114.29|114.06|113.71|115.19|115.03|115.55|115.14|116.22|116.42|117.07|116.85||117.17|116.48|116.84|117.73|117.46|116.97|117.53|117.64|118.22|117.9|117.27|118.06|117.74|116.77|116.62|116.35|114.78|115.82|115.83|116.88|116.08|116.24|119.38|118.86|118.82|118.37|118.49|118.61|118.24|117.84|118.61|117.6|119.03|119.03|119.48|119.36|118.87|119.47|119.78|120.21||120.12|119.87|119.78|118.3|119.6|119.67|119.24|117.9|118.49|118.46|118.3|118.48|117.73|118.22|117.64|118.2|119.06|119.45|120.33|119.26|118.77|119.22|118.27|118.05|117.7|117|116.94|116.56||115.7|115.54|116|115.39|116.11|116.35|115.78|117.21|117.6|118|117.37|116.5|115.34|114.34|113.49|112.6|111.59|113.03|112.18|112.81|112.56|114.04|113.7|114.19|114.13||113.16|112.93|113.76|112.73|111.18|112.64|115.48|113.75|115.44|116.34|117.41|117.16|117.26|117.08|115.54|115.14|114.53|114.31|113.56|114.57|115.66|115.66|116.81|115.62
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|145.93|147.08|147.41|148.34|148.78|148.95|147.37|148.72|147.48|148.67|149.17||148.34|149.79|149.68|149.92|149.13|150.18|149.67|147.53|148.29|146.73|143.91|146.29|144.78|147.65|149.7|149.12|150.15|147.18|148.63||149.21|147.58|147.82|148.63|148.28|149.47|151.37|148.88|146.84|147|149.17||150.15|152.09|152.05|151.35||151.54|151.75|151.9|151.56|152.67|148.45|145.28|146.12|146.46|150.13|149.08|150.46|151.94|150.68|150.05|149.73|149.87|148.52|148.69||148.19|147.81|147.27|146.7|145.72|145.65|145.81|145.37|145.52|146.29|145.52|144.95|145.05|143.61|143.29|142.92|142.18|140.81|140.16|139.54|139.99|140.46|139.53|139.4|138.68|137.65|138.97|137.23|137.09|134.7|135.64|137.39|136.38|136.76|137.09|139.94|136.72|139.16|139.5|137.64|136.62|138.14|138.33|138.68|137.09|139.95|138.78|139.26|140.56|141.28|139.61|138.69|138.04|137.09|137.92|137.72|136.89|138.28|138.07|137.95|137.73|137.96||137.25|136.11|136.52|136.25|136.23|135.75|136.81|134.91|134.9|135.03|134.34|135.3|133.08|133.06|131.95|130.9|128.95|129.11|127.99|129.72|125.83|125.43|127.74|127.36|128.37|127.55|128.35|128.13|128.42|128.58|128.28|126.52|128.11|128.49|128.98|128.63|128.45|128.75|128.22|128.7||129.3|127.73|127.24|126.56|127.32|127.1|127.13|126.78|126.67|126.74|127.25|127.17|126.03|126.15|126.54|127.28|128.22|128.25|127.99|128.65|128.2|127.23|126.93|127.88|128.34|128.11|127.46|127.52||126.8|126.98|126.66|126.06|127.13|126.86|126.36|127.53|127.89|127.29|127.34|126.67|127.45|124.67|126.61|128.09|129.06|128.85|128.49|127.7|127.26|126.95|127.2|127.15|126.5||127.18|126|123.77|122.29|121.7|122.27|124.01|123.13|123.12|123.9|124.31|124.47|124.88|124.97|123.53|123.47|123.01|124.47|124.32|125.2|124.44|122.62|123.28|123.36
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|38.18|37.64|37.13|36.59|37.32|37.28|37.99|38.28|38.13|38.12|38.28||38.11|38.19|37.27|37.1|36.12|36.41|35.17|35.28|35.03|34.08|34.3|35.17|34.23|34.5|34.91|34.12|34|33.23|33.17||34.1|33.42|38.89|38.1|38.09|37.09|38.11|37.55|36.49|36.82|37.8||37.98|38.37|38.08|38.14||37.9|38.68|38.23|38.01|37.5|36.51|34.86|35.97|35.91|35.69|35.08|35.54|35.66|34.72|35.16|35.12|36.25|36.31|38.4||37.76|37.43|37.91|37.06|37.05|34.63|34.01|34.39|34.58|34.58|34.3|33.94|33.82|34.28|34.31|33.76|33.48|33.53|33.27|32.76|31.52|31.83|32.15|32.26|32.27|32|31.77|31.37|30.54|30.48|30.1|29.27|28.96|29.71|30.07|30.7|29.46|31.38|32.52|31.88|31.79|32.73|32.79|32.1|32.41|33.12|32.51|32.81|33.73|34.07|33.64|33.91|33.14|32.76|31.67|31.48|30.99|31.32|31.56|31.34|30.43|30.55||31.08|31.42|30.88|29.04|31.17|30.4|30.33|30.54|29.96|29.15|28.44|28.78|28.81|28.71|28.88|28.9|28.29|28.81|28.8|28.94|28.42|28.97|30.12|30.14|30.74|30.24|30.65|30.11|30.09|29.36|29.32|28.8|29.91|28.95|28.71|29.13|29.71|30.69|30.35|30.96||31.28|30.64|30.18|30.22|30.25|29.55|29.78|28.32|27.84|27.59|28.18|28.37|28.27|28.03|27.91|27.71|28.09|28.74|28.23|28.29|27.94|27.82|27.34|26.76|26.95|26.77|26.25|26.38||26.32|25.55|24.7|24.03|25.45|24.84|24.82|25.36|25.38|25.58|25.26|24.86|24.6|24.54|25.25|25.48|25.36|25.27|25.13|24.9|23.76|23.57|23.65|23.86|23.5||23.85|23.84|24.36|25.04|24.86|25.54|26.66|26.67|26.5|26.99|26.09|26.12|25.71|25.74|25.4|25.07|25.11|25.52|25.68|26.27|25.18|25.09|25.22|25.35
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|373.66|376.42|371.42|375.02|375.92|378.11|376.43|376.64|377.61|377.86|380.33||376.04|374.88|369.9|370.67|360.87|362.43|358.82|350.78|352.95|347.64|340.51|346.94|345.03|351.48|357.39|355.12|360.79|349.5|346.59||348.07|342.45|345.75|347.98|346.93|349.23|353.42|349.34|342.1|347.5|356.73||357.56|362.08|363.46|363.63||363.67|364.21|361.17|360.15|358.84|348.53|336.94|339.43|340.89|353.83|357.02|362.74|363.63|364.4|360.71|356.89|355.83|355.03|359.08||357.61|357.02|355.79|355.91|347.54|346.36|347.94|346.98|347.71|348.58|349.9|351.19|350.7|351.48|347.63|344.25|341.53|338.8|341.11|333.23|331.99|329.38|324.79|324.87|322.08|315.88|319.16|313.13|315.68|310.69|310.37|306.74|303.91|308.87|315.21|324.89|318.85|326.12|327.08|323.59|323.24|328.32|330.65|335.07|321.52|329|325.06|327.61|331.75|333.61|329.74|328.17|326.95|329.07|328.51|329.86|328.44|332.41|332.74|331.73|331.21|328.82||330.53|328.84|333.55|336.47|332.96|326|326.29|324.72|321.55|319.73|315.11|314.72|313|310.88|308.44|307.8|302.97|304.02|301.1|305.37|303.45|304.73|314.82|314.54|316.43|314.91|317.36|316.55|319.06|318.62|320.86|317.79|325.17|323.74|323.26|317.81|315.9|320.96|318.31|321.18||323.6|321.87|322.38|319.6|317.09|315.22|317|316.26|317.92|318.05|318.8|319.85|312.05|309.38|309.45|308.82|311.39|314.7|314.57|313.96|309.93|310.75|308.61|306.03|304.9|304.82|301.47|304.63||300.69|300.57|299.9|296.43|299|297.53|297.02|301.8|302.96|304.58|302.34|300.38|299|296.31|298.5|299|301.05|301|300.5|298.5|300.45|303.62|307.6|308.27|305.88||308.38|310.15|300.71|298.47|293.71|295.95|308.32|302.4|303.89|308.92|314.64|318.55|316.89|314.48|310.89|306.5|309.25|307.6|302.58|301.86|300.99|298.4|301.08|298.71
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|62.97|63.01|61.46|61.55|61.79|61.06|61.22|61.3|60.59|60.3|60.56||60.17|61.38|58.02|57.9|57|58.56|58.31|57.44|57.03|55.53|54.01|54.7|53.32|54.88|54.83|54.78|55.12|53.52|52.76||50.8|50.46|51.73|51.44|52.12|53.52|54.95|54.03|52.79|53.16|54.74||54.95|55.37|56.26|55.68||55.67|56.39|54.86|54.82|53.61|52.45|51.34|52.76|52.76|53.41|53.42|55.97|56.06|57.47|58.03|58.75|57.25|56.82|56.56||56.95|57.18|58.13|58.22|57.68|57.09|57.24|55.97|55.18|55.3|55.25|55.5|56.25|57.68|58.75|57.32|55.71|57.07|57.02|54.37|56.86|57.12|55.27|56.3|56.52|55.72|56.44|54.59|54.98|54.52|52.35|52.44|50.24|51.86|51.42|53.48|52.52|54.06|54.26|54.03|53.34|52.61|54.31|56.32|56.32|56.83|56.32|56.85|57.8|58.34|57.79|58.35|58.69|60.2|61.19|61.34|61.82|62.53|63.19|63.05|62.77|62.69||62.19|61.95|61.97|61.82|62.41|62.23|62.71|63.72|62.89|62.42|62.16|62.42|62.23|61.66|61.84|61.92|60.76|60.78|61.39|62.02|60.91|62.25|64.5|64.53|65.49|65.84|65.56|65.47|65.7|64.83|65.18|64.16|65.18|65.37|65.9|66.19|66.15|67.38|66.56|66.73||67.01|66.62|66.08|65.19|65.36|65.06|64.53|63.69|64.6|64.66|65.09|64.95|65.07|65.14|65.12|64.47|66.08|66.07|65.91|66.16|65.15|64.39|63.8|63.31|62.89|62.84|62.63|62.36||62.17|61.06|60.48|59.39|59.97|59.72|59.06|60.35|60.84|61.11|59.12|59.82|59.93|60.16|60.5|60.65|60.66|62.14|61.15|61.32|61.64|63.75|63.49|63.39|63.13||62.59|62.06|60.94|60.36|59.27|60.4|62.12|60.5|60.26|62.1|63.2|63.6|63.07|61.47|60.02|59.64|60.05|59.88|60.73|61.74|62.42|61.4|62.17|61.36
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|137.41|137.42|136.08|134.92|136.33|136.93|139.57|138.03|137.13|140.41|138.9||139.72|141.28|139.56|140.85|138.84|139.59|142.4|139.77|140.44|138.86|137.46|142.06|141.6|142.83|142.84|141.29|141.78|139.16|139.16||139.73|138.62|138.31|136.71|137.01|136.44|135.76|135.21|133.72|131.17|129.99||127.45|129.76|129.49|129.53||129.42|130.48|129.99|128.02|128.39|126.37|123.33|123.44|125.09|126.16|127.33|127.49|126.21|125.79|125.92|125.5|125.89|124.44|124.12||123.72|123.07|122.9|122.91|121.6|122.46|122.33|121.05|120.96|122.4|121.4|122.2|122.83|122.38|122.47|123.36|123.54|123.21|121.35|120.22|119.43|117.88|117.67|116.66|116.71|116.58|116.91|115.77|114.47|113.4|114.39|115.53|114.22|114.26|113.72|113.54|110.2|111.4|111.48|111.05|111.04|110.83|110.94|110.34|108.82|110.21|110.54|111.52|112.22|112.36|112.92|111.36|109.97|110.39|114.2|113.98|116.23|117.44|117.56|115.53|116.66|116.07||116.25|115.91|116.32|115.98|116.21|116.79|117.75|118.15|117.7|117.21|115.41|115.78|116.31|115.38|115.51|114.94|113.62|113.89|113.27|114.72|113.72|114.36|115.83|115.38|116.28|114.97|116.12|116.05|116.5|115.85|116.51|115.2|115.65|115.32|115.24|114.33|114.59|113.58|113.55|113.51||112.38|112.92|113.47|113.15|113.48|112.31|113.28|113.68|113.21|113.35|113|111.97|110.09|111.06|111.84|111.3|112.02|112.93|114.64|116.71|116.76|115.19|114.88|115.75|115.54|114.39|114.22|115.3||113.85|113.22|114.08|114.7|114.89|115.02|114.1|113.72|113.7|114.69|114.34|113.99|113.65|112.07|112.78|112.83|113.2|112.15|112.52|113.26|112.37|113.19|112.37|112.98|112.58||112.43|111.91|111.82|110.52|110.44|109.58|111.31|112.27|111.61|111.36|110.58|110.58|110.78|109.65|109.04|108.23|107.56|108.8|108.34|109.1|108.03|107.23|108.39|107.41
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|16.76|17.06|16.9|16.82|16.92|16.62|16.31|16.47|16.45|16.68|14.84||14.98|14.74|14.58|14.72|14.45|14.72|15.13|14.96|14.65|14.61|14.81|14.85|14.59|14.74|14.96|14.84|14.93|14.39|14.33||14.46|14.31|14.5|14.5|14.58|14.65|14.59|14.03|13.7|13.81|13.22||13.25|13.37|13.23|13.17||13.13|13.06|13.1|13.15|13.26|13.02|12.95|12.8|13|12.89|12.6|13.04|12.94|12.91|12.78|13.04|12.94|12.89|12.87||12.81|12.86|13.14|12.94|12.95|13.09|13.68|13.38|13.36|13.41|13.41|13.41|13.45|13.24|13.36|13.33|13.26|13.3|13.28|13.18|13.14|13.21|13.1|12.99|12.71|12.32|12.03|11.61|11.37|11.45|11.44|11.56|11.74|11.92|11.92|12.14|11.78|11.93|11.93|11.85|11.8|11.81|11.92|12.03|11.95|12.15|12.17|12.33|12.41|12.42|12.22|12.34|12.39|12.5|12.54|12.51|12.38|12.32|12.01|12.24|12.44|12.59||12.68|12.35|12.38|12.44|12.46|12.49|12.66|12.6|12.59|12.64|12.46|12.58|12.48|12.37|12.26|12.33|12.26|12.85|12.88|12.81|12.59|12.78|13.14|12.89|12.97|13.11|13.26|13.02|12.85|12.55|12.67|12.46|12.87|12.85|13.03|13.29|13.1|13.02|13|13.02||13.11|13.13|12.99|12.77|12.76|12.63|12.7|12.58|12.62|12.71|12.66|12.64|12.6|12.92|12.8|12.8|12.87|12.84|12.76|13.13|13.18|13.05|12.97|12.88|12.83|12.99|13.15|12.95||12.83|12.68|12.8|12.62|12.83|12.8|12.69|12.79|12.8|12.93|12.73|12.8|12.77|12.95|13.07|12.81|12.6|12.61|12.73|13.58|13.38|13.75|13.69|13.75|13.72||13.65|13.5|13.35|13.31|12.69|12.93|13.54|12.91|13.22|13.5|13.77|13.69|13.62|13.52|13.2|13.21|13.23|13.26|12.84|12.82|13.1|13.15|13.21|12.98
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|61.92|62.3|60.92|61.46|61.22|61.45|61.29|60.52|59.55|60.01|60.1||60.04|59.48|59.31|59.83|58.85|59.67|60.23|59.24|59.86|60.23|60.27|61.14|61.33|61.99|62.46|62.07|62.09|61.95|62.45||62.31|61.63|62.95|63.12|62.18|60.32|60.72|59.24|58.48|58.58|59.51||59.03|59.39|59.81|59.58||59.15|59.16|61.06|61.3|60.79|59.19|57.69|58.55|58.75|59.68|59.28|59.97|60.67|60.65|58.89|59.03|59.24|59.05|59.05||58.86|58.52|58.87|58.8|58.61|58.81|58.7|58.43|57.95|57.8|58.61|58.72|58.81|58.32|58.46|57.82|57.84|57.8|58.19|58.98|54.16|54.2|53.53|53.63|52.5|51.84|51.95|50.56|50.42|49.22|48.96|48.92|49.09|50.28|49.5|50.21|49.77|51.11|50.85|50.21|50.53|51.18|51.71|51.1|51.62|51.96|51.29|51.67|51.51|51.12|50.88|51.15|49.95|50.26|50.68|51.08|50.48|51.19|51.12|50.55|50.53|50.58||50.65|50.54|50.25|50.77|50.73|50.18|49.99|50.04|50.3|49.99|49.68|49.82|49.17|48.98|49.09|49.19|48.65|49.48|49.36|49.98|49.81|50.62|51.12|51.01|49.8|49.39|49.46|49.32|49.12|48.92|49.12|48.42|48.8|48.71|49.08|48.62|48.51|47.92|47.86|48.01||48.44|48.24|48.12|48.51|49.05|49.55|49.73|48.3|48|47.79|47.84|48.06|47.46|47.27|47.09|46.88|46.96|46.91|46.59|47.25|47.21|47.52|48.98|49.09|49.74|49.52|48.63|48.89||48.79|48.8|48.71|48.76|49.34|48.78|48.93|52.12|52.19|52.01|51.18|50.74|50.77|50.93|50.03|49.8|49.52|50.09|49.32|50.36|50.5|50.71|50.95|50.99|50.51||49.46|49.11|48.17|47.96|48.83|49.29|50.57|49.06|50.28|49.89|50.87|51.59|51.87|51.95|51.82|52.33|52.66|51.04|51.04|52.06|53.78|54.74|54.73|54.72
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.81|36.07|35.99|36.28|36.1|36.2|36.22|36.2|35.93|36.1|35.82||35.61|35.72|35.57|35.19|35.02|35.41|35.45|35.14|35.22|35.33|34.89|35.5|35.4|35.73|36.31|36.48|36.66|36.02|35.74||35.11|34.84|34.99|35.07|35.16|34.97|35.39|34.85|34.27|34.46|34.64||34.48|34.84|35.24|35.44||35.49|35.34|34.99|34.59|34.85|34.23|33.63|34|33.98|35.05|34.5|35.47|35.72|35.83|35.7|36.21|37.69|37.52|38.1||37.34|37.42|37.22|36.96|36.85|36.94|36.93|36.92|36.64|37|36.88|36.96|36.94|36.74|36.63|36.49|36.36|36.41|36.38|35.68|35.52|35.7|35.14|34.94|34.56|34.71|34.58|34.15|33.65|32.91|32.82|33.23|33.38|34.05|34.73|34.99|34.42|34.82|35.05|34.48|34.79|35.42|35.4|35.36|35.4|36.15|35.76|36.4|36.54|36.41|36.05|36.32|35.75|35.33|35.74|35.55|35.44|35.59|36.2|36.04|36.1|36.2||36.38|35.93|36.14|36.21|36.67|36.28|36.41|36.39|36.51|36.49|36.43|36.28|36.03|36.05|36.14|35.98|35.46|35.55|34.7|34.7|34.37|34.02|34.61|35.35|35.44|35.9|36.1|36.18|36.43|36.12|36.38|35.97|36.43|36.64|36.87|36.84|36.82|36.94|36.99|37.42||37.07|37.06|37.24|36.97|37|36.91|37.2|37.07|37.43|37.85|37.94|37.67|36.89|36.83|36.76|36.84|36.87|36.78|36.65|37.09|37.16|36.57|36.47|36.74|36.38|36.23|35.84|36.12||35.89|36.07|35.92|35.48|35.93|36.17|35.49|35.86|35.68|35.55|35.51|35.4|35.58|35.24|35.8|35.55|35.27|35.22|35.26|35.1|34.82|34.78|34.5|34.66|34.94||34.91|34.82|34.15|34.04|34.32|35.03|35.52|34.95|34.68|34.83|35.08|35.07|35.21|35.21|34.92|34.86|34.86|34.65|34.55|35.23|35.12|34.96|34.89|34.69
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.95|46.75|46.59|46.47|47.17|47.22|47.21|46.64|46.63|47.32|46.9||46.88|47.72|47.83|48.03|47.55|48.11|47.92|47.43|46.75|46.33|45.74|46.46|45.82|46.55|46.76|46.7|47.43|47.11|46.94||46.55|46.09|45.58|45.53|45.55|45.4|45.53|44.94|43.04|43.33|44||44|44.59|44.85|44.83||44.57|44.62|44.5|44.3|44.05|43.18|42.72|43.08|43.75|44.42|44.07|44.24|44.15|43.65|43.65|43.79|44.51|45.06|45.28||44.45|44.64|44.59|44.83|44.71|44.83|44.56|44.56|43.75|43.85|43.87|44.39|44.39|44.1|44.69|44.87|44.46|44.33|44.17|43.91|43.45|43.74|43.63|43.17|42.97|42.92|42.9|42.75|42.04|41.6|41.96|42.29|41.94|42.19|41.88|42.63|42.31|42.55|42.45|42.1|42.22|42.73|42.85|42.62|42.38|42.97|42.58|42.79|43.06|43.4|43.1|43.6|43.5|43.4|44.12|43.42|43.22|43.39|44.54|44.25|44.47|44.64||44.82|44.77|44.6|44.45|44.27|44.01|44.45|44.22|44.11|43.86|43.47|43.72|43.37|43.12|43.16|42.67|42.14|42.2|41.81|42.23|41.96|41.59|42.79|43.27|43.46|43.5|43.53|43.76|44.14|44.16|43.95|43.74|44.56|44.14|45.27|45.29|45.27|45.3|45.42|45.66||45.87|46.19|46.06|45.81|45.67|45.26|45.32|45.66|46.07|46.43|46.61|46.01|45.69|45.65|45.32|45.26|45.43|45.65|45.86|46.37|46.37|45.72|45.4|45.47|45.9|45.14|44.61|44.7||44.06|44.25|44.37|44.04|44.06|45.12|45.03|45.31|45.63|45.49|45.4|45.24|45.32|44.9|45.19|44.99|45.2|45.49|45.4|45.68|44.94|44.87|44.93|44.73|44.42||44.54|44.68|44.17|44.6|44.26|44.69|44.95|44.68|44.81|44.31|44.87|44.57|44.56|44.88|44.56|44.15|44.05|44.32|44.25|44.54|44.64|43.99|44.37|43.89
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.14|79.15|78.71|79.15|79.66|80.5|80.06|80.39|79.42|79.34|80||78.88|79.29|77.32|77.06|76.72|76.22|75.78|75.3|75.51|74.42|73.21|74.96|74.45|76.77|78.19|77.6|76.2|77.21|77.39||76.65|76.95|76.75|78.39|79.06|79.37|80.77|79.99|79.09|80.59|82.49||82.55|83.31|83.3|83.21||83.23|83.28|82.89|82.43|82.16|79.61|78.23|79.61|80.17|82.38|82.39|83.27|83.2|82.94|82.09|82.18|82.34|82.31|83.2||82.75|82.66|82.1|81.21|81.09|80.64|81.29|81.14|81.76|81.6|81.57|82.18|83.24|82.6|82.08|81.6|82.47|82.67|82.77|81.73|81.29|80.69|79.04|79.27|78.39|77.85|78.7|76.5|76.43|78.53|79.21|80.03|79.48|80.36|81.44|82.76|80.82|82.22|82.28|81.13|80.61|81.62|81.83|81.61|81.01|82.42|82.05|83.29|84.07|83.67|82.88|82.18|81.5|80.94|81.23|81.23|81.52|82.08|82.69|82.5|82.53|82.58||82.06|81.59|81.96|81.8|82.06|81.3|81.69|80.92|80.48|80.42|79.3|79.79|79.88|79.34|78.71|78.88|78.04|78.76|78.79|80.22|79.49|79.54|81.56|81.19|81.53|81.65|82.4|81.99|82.12|81.92|82.29|82.49|84.38|84.9|84.01|83.96|83.69|84.39|83.23|83.57||84.95|83.6|83.02|82.6|83.01|82.49|82.33|82.45|83.49|83.43|82|81.65|80.9|81.04|80.47|80.93|80.83|81.71|81.99|80.8|79.82|79.18|78.78|78.63|78.89|78.72|78.55|77.75||77.19|76.65|76.67|75.48|76.1|75.77|76.42|76.17|77.51|77.73|76.43|76.17|76.42|74.98|75.81|75.82|74.53|73.9|73.51|72.95|73.34|74.74|74.92|75.11|75.05||74.89|75.16|74.52|74.06|74.04|74.07|76.34|75.68|75.55|76.7|77.47|77.15|76.78|77.16|76.09|75.88|74.96|75.32|75.2|75.4|74.28|73.11|73.55|73.83
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|68.34|67.95|67.41|67.89|68.56|68.39|69.71|68.98|69.59|69.8|72.75||73.27|71.55|71.02|71.27|71.39|72|69.77|71.38|72.22|71.56|70.79|72.53|69.99|70.78|69.88|69.33|69.09|68.5|67.01||67.01|66.01|66.52|68.42|69.33|69.26|70|68.71|66.87|73|74.78||75.1|75.38|74.93|75.21||75.3|75.31|74.36|74.61|74.29|75.65|75.99|77.69|76.97|76.7|75.52|76.32|76.14|77.63|76.53|75.73|74.18|73.32|76.71||75.83|76.81|75.53|74|73.43|72.47|72.93|72.32|72.06|70.74|71|68.89|69.15|69.95|72.31|72.4|71.42|77.99|78.59|77.9|77.08|78.17|76.69|75.74|75.78|75.06|74.84|73.13|71.51|72.07|71.42|72.15|72.25|73.66|74.91|77.08|75.49|75.65|75.42|74.08|71.66|71.39|71.17|71.49|73.15|74.6|74.45|75.09|76.95|77.22|76.11|76.38|76.61|76.82|75.66|75.62|75.79|76.58|76.39|79.97|78.73|80.54||80.12|81|82.34|82.94|82|82.64|81.73|82.86|79.95|79.36|78.06|78.38|78.72|77.44|79.99|79.26|78.75|79.71|79.1|77.01|81.83|81.48|82.27|83.67|84.23|81.13|82.04|81.71|82.22|82.23|81.06|81.86|81.1|79.44|85.67|88.8|89.17|91.38|89.9|91.16||90.27|89.72|89.92|88.65|90|90.12|90.13|88.36|88.52|88.6|89.36|90.82|91.06|90.29|93.9|94.66|95.37|94.38|93.93|94.33|93.36|93.84|94.05|94.45|94.38|92.28|97.01|95.74||96.4|93.66|93.31|91.86|93.05|92.85|91.27|93.38|93.71|94.45|91.82|91.81|91.37|93.15|94.74|93.21|92.4|91.2|90.3|88.17|89.88|91.14|91.44|93.2|90.68||89.93|90.11|89.37|87.12|86.87|89.65|90.51|88.99|86.59|89.54|92.64|95.03|95.25|93.27|92.75|91.54|92.04|93.44|94.11|97.46|97.67|98.71|96.77|98.56
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|88.43|89.52|87.99|88.17|88.3|89.25|88.1|87.06|86.17|86.22|86.41||86.08|86.04|86.09|85.12|84.22|85.47|84.43|83.87|83.42|82.82|83.19|84.82|85.39|84.7|84.75|83.47|83.92|81.94|81.74||82.26|80.85|81.95|82.5|82.81|83.84|84.56|82.03|79.19|80.05|80.51||80.73|81.82|81.15|81.84||82.07|81.92|83|83.04|82.41|80.65|79.1|79.57|79.3|80.47|80.48|81.29|82.49|82.23|82.23|81.95|82.13|82|82.19||81.5|80.98|80.97|79.55|78.87|79.73|81.01|80.36|80.35|80.66|80.24|79.6|79.09|78.27|79.6|78.91|79.51|78.58|78.48|78.19|78.08|78.49|78.41|77.1|76.45|76|75.83|74.11|73.62|72.13|73.23|74.58|73.91|75.52|75.4|76.66|74.49|75.81|76.16|75.05|74.58|74.92|75.63|75.68|76.16|77.66|75.86|75.87|76.09|75.42|74.96|75.55|74.96|75.39|75.26|75.48|75.29|75.41|75.32|74.3|74.37|73.83||73.7|73.27|72.67|73.32|73.45|72.93|73.1|72.48|72.6|72.21|71.43|72.13|71.88|71.02|71.24|70.94|70|70.35|70.67|70.28|72.37|71.65|72.75|72.3|72.54|72.22|72.43|71.45|70.72|70.07|71.06|70.58|71|71.01|70.64|70.48|70.51|70.24|69.77|70.38||70.41|69.59|69.62|68.56|69.16|69.23|69.55|68.61|68.83|69.13|68.7|68.74|68.22|67.61|67.75|67.92|69.93|70.03|70.71|70.77|70.72|71.05|71.1|70.55|70.63|71.11|69.45|69.19||68.54|67.78|67.39|66.2|66.55|65.75|64.93|65.22|66.16|65.02|64.41|63.9|63.83|64.22|63.98|63.8|65.12|69.51|69.82|68.55|67.2|68.61|68.95|68.86|68.65||68.13|68.02|67.21|66.72|66.14|67.19|69.45|67.68|68.03|69.01|71.31|70.28|69.73|69.98|69.68|69.14|70.32|71.14|70.14|70.24|71.75|72.13|73.45|72.69
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|67.39|67.77|67.11|67.73|68.1|67.28|67.61|68.13|68.3|67.51|67.48||67.68|66.58|65.97|65.67|64.55|64.42|64.53|64.46|63.75|62.53|62.1|63.31|62.53|63.7|64.77|64.87|64.24|63.01|62.81||63.51|62.23|63.42|64.27|64.35|65.04|66.09|64.78|63.77|64.58|66.47||66.58|67.24|67.87|67.61||67.61|67.76|67.85|67.32|60.53|60.11|58.23|58.84|58.3|59.51|58.9|59.45|58.48|59.07|59.32|58.73|57.1|56.14|56.98||56.25|56.71|56.31|56.09|55.05|55.03|55.13|54.66|55.65|55.85|55.9|55.74|56.08|55.64|56.26|56.57|55.43|56.32|55.91|55.76|54.96|55.74|54.77|53.58|52.73|48.33|48.8|47.08|46.71|45.88|45.06|44.58|43.9|45.6|46.3|47.42|46.44|46.9|46.83|46.05|45.31|46.45|47.11|47.5|47.52|48.48|47.8|52.81|53.57|53.52|53.35|52.13|52.05|52.53|52.54|52.1|52.24|52.84|53.71|53.34|52.8|51.88||52.4|51.96|52|51.86|51.57|51.26|51.08|51.25|50.96|50.92|50.4|50.7|49.81|50|50.6|50.57|49.39|50.03|49.68|50.68|49.96|48.81|50.06|49.43|49.94|50.42|50.92|50.84|51.32|51.66|52.15|51.1|52.59|52.45|52.46|52.19|52.43|53.44|52.17|52.55||52.95|52.6|52.16|52.01|51.88|51.57|50.01|50.07|51.91|52.75|45.28|44.95|44.29|44.3|44.19|43.87|45.72|46.11|46.27|46.43|46.11|46.01|45.51|44.3|44.31|44.98|44.88|45.08||44.7|44.53|44.34|43.88|44.56|44.52|44.19|44.8|45.49|45.61|44.98|44.6|44.11|43.63|44.3|44.86|44.48|43.78|43.68|43.17|42.98|43.54|43.25|43.51|43.72||44.44|43.81|43.37|43.32|42.88|43.76|45.04|44.46|43.68|45.56|47.56|47.88|47.5|46.8|45.67|45.45|45.32|46.54|47.52|48.42|47.39|47.35|47.91|47.56
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|44.69|45.19|43.99|43.77|43.89|43.59|43.52|43.27|43.7|43.87|43.29||43.48|44.37|44.07|43.55|42.65|43.33|43.7|43.46|43.69|43.51|43.96|44.88|45.16|46.12|46.76|46.38|46.25|45.63|45.38||45.46|45.17|45.48|45.96|46.29|46.3|46.68|46|45.83|45.39|45.61||45.33|45.48|45.95|45.78||45.39|45.3|44.86|44.79|44.5|44.61|43.12|43.19|42.95|43.53|43.3|43.97|44.07|44.62|43.58|43.03|42.84|42.39|44.16||42.12|42.26|41.99|41.57|41.6|41.59|42.27|41.51|41.5|40.9|40.43|40.63|40.31|40.4|40.57|39.99|39.97|40.07|40.15|40.07|39.38|39.09|38.33|38.52|37.83|37.76|38|35.92|34.92|34.69|34.41|34.64|33.88|35.51|35.67|37.67|37.34|39.5|39.58|38.58|39.14|40.17|40.4|40.87|40.46|41.12|40.51|40.34|40.72|40.11|39.71|39.5|39.41|39.18|39.28|38.87|38.68|39.12|39.33|39.09|38.21|37.95||37.88|37.27|37.88|38.01|37.8|37.91|37.77|37.74|37.8|37.86|37.34|37.49|37.02|36.95|36.86|36.45|36.32|36.24|35.99|36.31|36.44|36.22|36.56|36.33|36.5|36.68|37.21|36.5|36.36|36.25|36.52|36.05|36.74|36.61|36.89|36.8|36.43|36.97|37.11|37.65||37.87|37.56|37.52|37.65|37.94|37.99|38.03|38.23|39.41|39.11|38.81|38.62|38.72|38.42|38.92|39.08|40.15|40.18|40.55|40.25|40.19|40.09|40.16|40.02|40.03|39.74|39.52|39.65||40.02|39.72|39.59|39.18|38.84|38.24|38.54|38.97|39.35|39.75|39.13|39.18|39.26|39.05|38.91|38.81|38.66|39.31|39.54|38.62|38.06|38.17|37.42|37.37|37.23||37.32|36.54|36.22|36.48|37.03|37.42|38.08|38|37.68|37.9|38.46|38.04|38.4|37.86|37.24|37.32|37.64|38.02|40|39.98|39.99|39.37|39.61|38.82
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|58.98|59.48|60.03|60.85|61.86|62.69|63|62.61|61.96|62.13|62.6||63.01|62.17|62.04|61.59|61.33|62.45|65.14|64.49|63.89|63.99|64.47|65.62|65.3|65.7|66.42|65.87|65.88|63.91|65.89||66.49|65.06|65.02|65.37|66.14|66|66.5|67.18|66.06|65.38|63.36||63.42|64.14|64.59|64.19||64.53|64.69|64.67|64.17|64.47|62.78|62.21|62.21|62.34|63.53|63.17|62.13|61.64|60.71|60.57|60.35|60.53|60.15|59.91||59.78|59.45|59.38|59.43|59.49|59.86|59.62|60.14|60.81|60.88|61.05|62.38|61.87|61.89|61.39|61.48|62.15|60.51|58.94|58.42|58.28|57.77|57.59|57.54|56.96|56.32|56.25|56.11|54.34|55.56|56.45|55.57|54.77|55.62|55.9|55.38|53.86|54.42|54.49|54.34|53.44|53.52|53.46|53.81|53.52|53.97|54.14|54.55|55.12|55.81|55.33|54.75|54.73|54.81|54.54|54.35|53.77|53.97|53.33|52.95|53.08|53.4||53.02|53.02|52.89|53.89|53.05|51.06|51.01|51.02|51.53|51.75|51.11|50.45|50.53|50.36|50.68|50.68|50.2|50.15|49.65|49.2|49.71|48.47|49.11|48.74|49.21|48.83|48.73|48.45|48.08|49.59|48.96|48.15|46.76|47.2|47.67|46.94|46.87|47.63|47.37|48.3||48.46|48.43|48.98|49.21|49.09|48.94|48.74|48.42|49.23|48.88|49.46|50.3|51.31|50.25|50.2|49.25|48.08|47.6|48.67|48.67|48.21|47.83|48.06|50.25|50.68|50.6|50.67|50.83||49.82|49.36|49.04|48.25|48.85|48.72|49.06|50.18|50.86|51.55|50.81|50.97|51.07|51.99|53.29|52.78|53.46|53.36|52.91|52.47|52.44|52.93|52.67|52.74|52.05||52.2|51.51|50.44|50.43|50.75|51.12|52.37|51.11|51.67|53.74|54.75|55.25|56.32|56.6|55.75|56.48|56.06|56.98|56.57|55.98|56.66|56.2|57.1|58.61
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|34.48|34.81|34.26|34.46|34.78|34.67|34.89|34.76|34.56|35|34.77||34.96|35.13|34.72|34.6|34.03|33.92|34.78|33.74|33.68|32.57|32.34|32.99|32.72|33.23|33.27|32.95|33.11|32.64|32.95||33.09|33.24|33.76|34.09|34.5|34.65|34.75|34.01|33.66|33.92|34.67||34.25|34.93|35.06|34.97||34.93|34.99|35.04|35.01|34.35|33.12|32.17|33.06|32.79|33.28|33.28|33.56|33.09|32.91|32.95|32.96|33.34|33.31|33.74||33.54|33.51|33.8|33.49|32.95|32.92|33.14|32.52|32.4|32.69|32.71|32.64|31.81|31.88|31.8|32.08|32.17|32.31|32|31.47|30.75|31.06|30.61|30.57|30.48|30.14|29.99|29.49|28.98|28.61|28.38|28.73|27.74|28.43|29.1|29.5|28.83|29.46|29.58|29.02|29.18|29.74|30.01|29.98|29.72|29.82|29.95|30.17|30.37|30.27|30.17|30.32|30.06|30.04|30.63|30.53|30.82|31.14|31.33|31.11|31.47|31.78||31.78|31.41|31.68|31.55|31.5|31.51|31.78|31.9|31.75|31.43|30.88|30.93|31.08|30.68|30.86|30.5|30.48|30.21|30.59|31|30.95|30.84|31.65|32.51|32.98|33.52|33.62|33.41|33.49|33.05|33.1|32.74|32.9|32.82|32.91|32.55|32.63|32.51|31.98|31.93||32.33|32.31|32.05|32.04|31.99|31.81|31.8|31.49|31.47|31.04|30.61|30.48|30.49|30.46|30.54|29.98|30.26|30.42|30.4|30.51|30.72|30.58|30.14|30.14|29.84|29.61|29.66|29.8||29.15|29.02|29.07|29|29.35|28.98|28.86|28.87|28.59|28.7|28.3|28.31|28.58|28.45|28.71|28.5|28.99|26.64|26.39|25.96|26.08|26.63|26.68|26.7|26.66||26.96|26.87|26.69|26.74|26.27|26.7|27.23|26.98|26.73|27.44|27.65|27.98|27.65|27.43|26.85|26.33|26.52|27.33|27.3|28|27.77|27.58|28.29|27.19
00188|32525|/equities/centene|SnP500/R1000VALUE|31.08|31.07|30.73|30.59|30.82|30.68|31|29.93|30.17|30.09|30.06||29.55|29.55|29.77|29.22|28.35|28.71|28.68|28.77|27.87|27.26|27.29|27.7|27.42|27.82|27.95|27.61|27.84|27.34|26.86||27.07|26.72|26.66|26.68|26.2|26.47|26.67|26.27|26.12|26.04|26.11||25.96|26.33|26.34|26.51||26.49|26.23|26.65|26.68|26.79|25.99|25.3|25.73|25.8|24.73|24.27|24.88|24.81|25|25.22|25.42|24.71|24.45|24.69||24.66|24.66|24.66|24.59|24.69|24.62|24.63|24.5|24.15|24.33|24.38|23.79|23.44|22.93|23.39|23.12|23.01|22.89|23.17|22.5|22.46|22.16|20.55|20.47|20.74|20.37|20.64|20.01|19.71|19.57|19.48|19.32|19.43|19.65|20.21|20.58|20|20.16|20.55|20.17|20.36|20.68|20.93|20.7|20.6|20.81|20.37|20.45|20.45|20.31|19.96|19.74|19.3|19.41|19.66|19.87|19.84|19.73|19.46|19.12|19.02|19.34||19.53|19.45|18.91|18.86|18.84|18.88|19.11|19.01|18.85|18.57|18.42|18.53|18.39|18.1|18.06|18.1|17.84|18.36|17.93|18.21|18|18.02|18.5|18.7|18.89|18.55|19.91|19.98|20|18.89|19.36|19.5|19.1|19.27|19.27|19.14|19.28|19.16|19.24|19.71||20.1|19.91|19.47|18.9|18.7|18.71|18.68|18.41|19.06|19.05|19.14|19.23|18.98|18.79|18.53|18.78|18.56|18.5|18.35|18.57|18.34|18.28|18.1|18.92|18.63|18.44|18.31|18.5||17.75|17.8|17.76|17.7|17.72|17.52|17.6|17.45|17.59|17.74|17.31|16.95|17.14|16.88|16.88|16.58|16.5|16.6|16.38|16.5|16.62|16.68|16.3|16.07|14.32||13.91|14.24|14.49|14.52|14.57|14.55|14.94|14.91|14.51|14.78|15.3|15.34|15.62|15.56|15.45|15.35|15.71|15.76|15.95|16.29|16.3|16.19|16.12|15.94
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|20.78|20.69|20.79|21.02|21.57|22.04|21.68|21.73|21.61|21.94|21.6||21.76|22.11|21.65|22.67|22.19|22.22|23.19|22.8|22.84|22.9|23.09|23.37|22.76|23.14|23|22.97|22.89|23.15|22.89||23|22.66|22.62|22.64|22.76|22.71|23.2|22.66|22.37|22.88|23.63||23.43|23.82|24.29|23.93||23.76|23.45|23.27|23.1|23|22.49|21.71|21.54|22|22.58|22.65|23.45|23.3|23.55|23.92|24.09|23.77|23.5|23.94||24.27|24.31|24.35|24.34|24.33|24.38|24.59|24.38|24.04|24.19|24.57|25.3|25.38|25.23|24.94|25.13|24.64|24.88|24.55|24.41|24.2|24.29|24.01|24|23.82|23.52|23.87|23.54|23.17|22.55|22.14|22.81|23.16|24.08|24.19|24.75|24.48|24.62|24.73|24.53|24.54|24.47|24.46|24.39|23.94|23.87|23.86|23.85|24.06|24.22|24.36|24.43|24.27|24.25|24.75|24.61|24.69|24.85|25.02|24.75|24.88|24.74||24.84|24.84|24.63|24.56|24.79|24.52|24.69|24.73|24.65|24.39|24.51|24.5|24.23|24.39|24.36|24.33|23.88|23.56|23.94|24.45|24.49|24.32|24.56|24.98|25.15|24.87|25.16|25|25.12|25.13|25.07|24.81|24.92|24.9|24.72|24.97|25.06|24.9|24.83|24.78||24.77|24.91|25.38|25.54|25.36|25.16|25.06|24.76|24.61|24.58|24.97|24.77|24.48|24.63|24.01|23.95|23.81|23.89|23.93|24.05|24.1|23.94|24.02|24.08|24.12|24.06|24.01|23.96||23.87|24.03|23.68|23.64|23.51|23.88|23.55|23.7|23.67|23.73|23.95|24.36|24.51|24.25|24.47|24.29|24.74|24.76|24.59|24.82|24.86|24.56|24.62|24.55|24.4||24.61|24.7|24.46|24.05|24|23.96|23.86|23.69|23.39|23.8|23.87|23.97|23.82|23.69|23.54|23.39|23.28|23.39|23.54|23.72|23.7|23.87|24.05|24.25
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|62.25|62.27|61.25|61.32|61.45|62.38|62.54|61.68|60.88|59.24|59.74||60.28|60.52|59.76|59.61|59.4|59.33|59.92|59.41|60.21|60.95|61.08|61.36|60.23|61.24|60.76|60.35|61.45|60.45|60.66||59.53|57.75|57.87|59.85|59.52|59.44|58.96|58.15|56.54|55.39|55.58||54.51|54.7|54.58|54.92||55.1|55.73|54.09|53.19|51.87|51.35|49.77|49.6|49.76|50.38|50.49|52.14|52.79|53.67|53.99|54|53.64|53.42|53.63||54.33|54.51|55.43|55.68|54.61|54.41|53.94|54|53.22|53.42|53.28|53.36|50.88|50.18|50.3|50.73|50.49|51.22|52|51.85|51.48|52.07|51|52.08|51.14|50.91|50.58|49.66|48.99|50.77|50.85|50.53|50.56|53.22|54.21|56.06|56.55|54.62|55|55.19|53.85|55.84|55.72|55.57|54.21|54.47|53.87|51.16|51.68|51.94|51.26|50.89|50.41|50.13|50.15|50.3|50.19|50.62|50.78|50.89|51.14|51.3||51.53|52.05|51.94|51.76|51.58|51.23|51.74|51.49|51.31|51.39|50.48|49.49|49.24|49.56|49.39|49.37|48.76|50.61|49.93|50.49|50.52|50.07|50.92|51.01|51|50.52|50.91|50.44|50.77|50.45|50.51|50.17|49.07|48.61|48.21|47.96|48.09|48.63|49|48.44||49.08|48.93|48.82|48.11|48.05|48.3|48.35|48.21|49.11|49.2|49.2|48.78|48.31|47.88|47.05|47.19|47.85|48.58|48.75|49.1|48.98|48.99|48.89|48.9|48.66|48.47|48.37|49.47||49.33|48.92|49.1|49.36|49.25|48.15|47.84|49.6|49.79|48.34|47.13|48.27|48.97|48.7|48.9|48.67|48.4|49.03|48.89|48.4|48.14|48.06|48.64|48.39|48.24||48.47|49.54|48.17|48.2|47.54|49.15|51.08|50.89|50.37|51.12|51.96|53.09|53.28|52.13|51.56|50.94|50.32|50.94|50.54|50.8|50.29|50.46|50.93|50.18
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.67|73.6|74.3|74.21|73.55|73.98|73.14|72.5|71.84|71.38|71.81||72.58|71.83|71.25|71.15|70.5|70.51|70.97|70.5|75.23|73.44|71.22|73.31|72.94|73.73|74.64|74.12|74.73|72.82|72.87||73.45|72.51|72.97|73.61|72.9|72.06|72.84|69.71|69.68|70.6|73.84||74.89|75.69|76.39|76.75||77.16|77.02|76.81|76.31|74.07|71.88|71.92|72.18|72.28|72.48|71.81|73.25|74.07|74.63|74.45|74.57|73.61|72.51|73.74||73.4|73.04|72.62|72.82|72.29|71.48|72.54|72.52|73.07|73.11|72.86|71.75|72.17|71.46|71.59|71.45|70.12|68.69|69.21|69.22|72.1|72.34|71.7|71.15|70.61|69.53|69.93|68.99|67.98|66.86|67.1|65.58|63.45|64.62|65.2|66.28|65.43|66.73|67.24|66.1|65.19|66.32|66.45|66.35|65.56|66.69|66.44|66.74|67.82|68.23|68.08|67.2|67.05|67.17|66.99|66.73|66.91|67.51|67.76|67.33|66.9|68.37||68.26|68.06|68.22|68.45|68.56|68.45|68.62|68.66|68.63|68.15|67.17|67.22|67.5|67.71|67.51|67.39|66.67|66.22|67.32|68.46|67.7|67.46|68.53|64.41|65.61|66.21|66.52|66.11|65.96|65.48|64.87|64.15|65.2|64.31|63.74|63.44|63.45|64|63.39|64.11||64.38|64.13|63.53|63.79|63.8|63.73|63.5|62.96|63.81|63.92|63.69|63.53|62.24|62.46|62.01|61.82|61.91|61.73|60.91|61.17|60.44|59.38|59.72|59.78|59.86|59.94|59.71|59.26||59.63|59.55|59.32|59.11|59.52|58.88|58.85|58.75|59.06|59.01|58.3|58.39|58.22|58.13|58.2|58.45|58.68|58.9|55.99|56.49|56.28|56.92|57.68|57.7|57.03||56.74|56.32|55.6|55.63|54.87|53.8|52.95|52.19|52.04|52.41|53.03|52.97|52.16|52.39|50.89|51|50.65|51.1|50.9|51.03|50.63|50.54|50.96|51.07
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|29.95|30.17|29.34|29.87|29.72|29.82|29.51|29.65|29.28|29.09|29.74||29.13|29.96|29.05|29.19|28.79|29.11|27.92|27.61|27.62|26.6|25.98|26.32|25.96|26.81|27.36|27.19|27.65|26.7|26.75||26.9|26.67|27.23|28.19|28.17|28.45|29.44|28.69|28.14|29.21|30.22||30.19|30.35|30.56|30.53||30.67|30.66|30.06|29.9|30.01|29.19|28.12|28.74|28.75|29.68|29.52|30.23|30.05|29.97|29.01|29.03|28.28|27.66|28.32||28.3|28.37|28.42|28.28|28.34|28.52|28.76|28.55|28.87|28.79|28.78|28.85|28.92|28.58|29.04|28.78|28.56|28.44|28.67|27.75|27.63|27.09|26.41|26.69|26.53|26.01|26.49|25.72|25.84|25.5|25.32|25.28|25.17|26.23|27.13|28.73|28.48|29.7|29.57|29.05|28.79|29.39|29.74|29.93|29.52|29.95|29.89|30.18|30.37|30.78|30.2|29.4|29.26|29.52|29.24|29.31|28.68|28.86|28.64|28.46|28.18|28.71||28.51|28.35|28.47|28.84|28.92|28.57|28.43|28.35|27.83|27.86|27.27|27.63|27.59|27.6|27.71|27.68|27.14|27.55|27.42|27.69|27.45|27.75|28.5|27.92|27.91|27.5|27.79|27.55|27.57|27.75|27.81|27.11|27.56|27.43|27.49|27.1|26.9|27.09|27.18|27.93||28.1|27.4|27.32|26.93|27.14|26.85|27.08|26.77|27.28|27.45|27.15|27.15|27.3|25.88|26.01|25.6|26.04|26.11|26.45|25.97|25.65|25.2|25.17|25.37|25.21|25.55|25.29|25.47||25.65|25.6|25.27|24.81|25.01|25|25|26.2|26.51|27.05|26.36|26|26.21|25.88|26.58|26.7|26.58|26.55|26.58|26.37|26.85|27.09|27.24|27.46|27.17||27.04|26.84|26.11|25.3|24.85|25.14|26.41|25.67|25.6|26.05|27.37|27.9|27.45|27.33|27.19|27.16|27.79|27.83|28.43|28.53|28.43|27.58|26.72|26.51
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|668.43|670.86|664.97|670.29|675.52|667.91|671.17|674|673.28|674.57|670.93||674.89|670.29|669.64|665.03|648.01|659.92|670.91|676|726.63|712.55|709.84|714.53|711.99|721.33|723.43|713.69|713.44|703.89|705.78||711.11|700.78|709.74|714.06|711.7|714.27|719.99|694.26|664.38|667.69|678.4||684.51|684.91|692.69|678.06||672.79|669.21|667.66|651.42|655.6|649.15|633.52|648.83|657.67|654.39|650.04|657.09|657.03|660.57|663.97|651.27|660.04|660.88|663.62||660.21|654.9|659.54|657.88|662.83|658.56|658.09|658.32|669.8|670.75|664.25|656.65|648.86|649.03|647.12|642.59|647.68|638.53|638|639.68|639.86|645.85|630.11|615.78|610|608.99|607.55|653.03|641.72|645.98|647.38|651.17|639.53|655.58|660.61|672.1|662.82|671.13|674.5|662.57|662.23|666.59|662.94|660.77|653.39|664.71|654.58|656.1|664.09|664.32|653.24|654.2|655.85|664.81|672.73|671.36|669.95|678.37|677.95|680.54|680.1|682.9||678.65|677.84|677.03|683.89|676.24|676.95|681.07|678.41|681.08|684.83|678.18|679.29|683.68|676.23|680.54|669.7|671.84|673|674.71|682.98|675.14|672.5|681.83|674.36|678.01|673.58|660.2|661.27|659.77|589.93|592.42|581.65|590.47|597.45|604.92|598.49|600.61|604.17|586.59|593.83||603.6|599.32|603.26|592.51|596.14|600.32|599.5|595.62|599.59|592.43|594.54|594.91|593.52|594.01|588.26|581.85|570.34|564.76|568.5|569.17|561.03|558.84|550.59|551.56|547.09|545.42|538.26|536.04||522.32|520.48|504.18|495.65|501.29|500.52|495.92|504.32|504.16|510.21|507.68|500.35|500.83|501.91|512.68|501.77|500.15|498.5|491.57|476.28|502.31|507.6|504.05|512.67|506.54||519.61|552.4|540.54|540.98|534.87|534.01|556.4|550.73|535.59|555.16|570.89|576.21|578.97|568.05|567.17|559.18|563.88|570.68|588.54|611.12|611.58|596.5|592.54|576.26
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|113.83|114.37|114.01|114.78|114.23|114.51|113.56|114.5|113.92|113.71|113.91||113.05|112.96|112.46|111.75|111.97|112.88|113.1|111.62|111.01|109.31|107.96|110.13|109.3|111.3|112.9|112.88|113.43|110.54|110.47||111.75|109.82|109.85|112.17|112|113.37|115|113.17|111.58|112.57|114.44||114.88|116.27|116.47|116.21||116.03|116.21|115.34|114.7|114.54|112.69|110.74|111.6|113.32|115.09|114.87|116.06|117.58|116.07|116.13|115.68|114.98|114.87|114.34||114.03|113.55|113.39|112.56|112.68|112.32|111.23|111.14|110.62|110.65|110.77|111.02|111.51|110.81|110.73|110.5|109.73|108.8|109.3|108.96|108.37|109.04|108.17|106.9|105.4|105.84|106.7|105.09|104.61|102.92|103.11|104.24|103.21|104.9|104.92|106.75|105.13|106.2|106.44|104.63|103.82|104.87|104.84|105.82|105.5|106.59|105.42|106.62|107|107.39|106.02|105.9|105.66|104.89|105.44|105.72|105.51|106.14|106.13|105.85|106.43|106.63||106.33|106.12|105.9|105.62|105.28|104.76|105.3|104.38|104.23|104.21|103.5|103.28|102.21|101.34|100.43|100.32|99.98|100.14|99.95|100.1|100.21|100.1|101.84|102.68|103.31|103.49|104.79|104.44|103.31|103.61|104.08|103.3|104.66|105.11|104.79|104.6|104.26|104.67|104.45|105.2||105.15|104.4|104.8|103.7|103.39|103.4|104.21|104.46|105.03|105.03|105.32|104.81|104.45|103.63|103.9|103.75|104.2|104.98|104.99|104.92|104.51|104.16|102.85|103.54|103.71|103.55|103.07|103.35||102.91|102.94|103.09|102.67|102.87|102.46|102.29|102.7|103.45|102.97|102.66|102.12|103.17|101.88|102.2|102.06|102.01|102.32|102.59|101.44|101.59|102.12|101.48|101.04|100.81||100.94|101.37|100.11|99.51|99.31|98.59|99.12|97.79|97.61|98.39|98.98|98.82|99.08|99.06|97.89|97.59|97.69|99.13|99.07|99.26|98.41|98.17|99.2|98.78
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|42.74|42.77|42.57|42.73|42.77|43.07|42.95|42.69|42.11|42.38|42.16||42.02|41.68|41.62|41.45|40.91|40.98|41.62|41.8|41.34|41.04|40.46|41.34|40.8|41.01|41.38|40.99|41.7|41.15|41.24||41.17|40.41|40.09|39.84|39.74|39.86|39.99|39.22|38.78|39.1|39.55||39.41|39.82|40.05|40.09||40.08|40.27|39.34|39.23|39.19|38.54|37.91|37.97|38|38.4|38.38|38.61|38.72|38.42|38.16|37.84|37.87|38|38.35||37.46|37.33|37.26|37.26|37.31|37.52|37.12|36.95|36.77|37.13|37.17|37.05|36.74|36.63|36.52|36.62|36.77|36.05|36.2|36.16|36.17|36.09|35.96|35.61|35.22|35.27|35.41|34.8|34.19|33.99|33.99|34.14|34.08|34.55|34.69|35.23|34.72|34.63|34.9|34.73|34.84|35.08|35.36|35.23|35.02|35.34|34.91|35.3|35.06|35.06|35.16|35.02|34.79|34.66|34.91|34.91|34.52|34.52|34.6|34.62|34.27|34.35||34.12|33.99|34.03|33.99|34.05|33.88|34.1|34|34|33.87|33.65|33.72|33.52|33.51|33.62|33.19|33.06|33.23|32.98|32.78|32.83|32.09|32.75|33.06|33.06|33.09|33.31|33.33|33.35|33.81|33.89|33.72|33.92|34.06|33.74|33.86|34.02|34.09|33.8|33.91||34.08|34.53|35.09|34.98|34.74|34.7|34.8|34.67|34.74|35.03|35.2|34.85|34.72|34.81|34.57|34.65|34.77|34.77|34.99|34.73|34.77|34.63|34.31|34.42|34.62|34.45|34.09|34.06||34.16|34.03|34.13|33.93|33.9|33.87|33.8|33.72|33.92|33.92|34.05|33.87|34.02|33.86|34.08|34.27|34.03|34.51|34.52|34.78|34.35|34.21|34.22|34.27|34.65||34.59|34.54|34.22|34.16|33.96|34.11|34.53|34.34|34.16|33.98|34.33|34.28|34.28|34.53|34.05|34.09|34.17|34.12|33.95|33.81|34.01|33.99|34.29|34.38
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|121.11|122.48|121.63|121.59|121.18|120.76|121.39|118.54|116.19|116.01|115.48||114.47|114.98|115.07|113.7|111.02|111.7|112.22|110.1|108.7|107.88|106.83|109.62|108.7|108.83|109.41|109.97|112.18|110.13|108.46||107.89|106.86|107.44|106.83|106.18|108|109.13|103.84|101.46|101.06|102.83||102.91|104.35|104.12|104||104.23|104.31|105.2|104.53|104.58|101.6|99.97|101.35|101.73|102.43|102.4|104.39|104.88|104.71|103.19|104.03|103.38|102.56|102.89||102.01|101.9|102.4|102.18|102.21|102.63|103.95|102.94|101.9|102.71|102.11|102.13|101.28|98.99|101.34|100|101.02|99.73|99.57|97.1|94|92.58|92.65|92.83|92.27|91.45|92.71|90.6|89.04|88.03|88.73|87.71|89.68|90.59|89.98|91.42|89.11|89.19|90.59|88.72|89.44|90.69|91.24|91.82|91.72|94.82|92.98|94.7|95.25|95.21|94.09|93.24|91.52|92.32|93.35|94.33|95.98|96.01|96.39|95.49|94.75|94.2||94.6|94.53|94.48|93.76|93.28|93.14|93.97|93.95|93.68|93.15|92.56|92.97|91.34|90.47|90.01|90.6|88.75|91.47|90.87|91.81|90.76|90.04|93.5|94.63|96.87|95.76|96.75|96.8|96.39|95.53|96.32|94.49|93.96|94.05|94.22|93.36|92.3|92.52|91.92|92.43||93.66|92.84|92.62|91.97|91.92|91.35|92.11|90.28|91.46|91.86|91.37|90.58|90|90.7|91.02|90.74|91.46|89.84|89.84|90.33|90.29|90.41|90.4|90.45|89.78|90.1|89.47|89.12||89.24|88.77|89.18|88.39|88.46|87.49|87.46|88.39|88.4|88.53|86.49|85.6|85.37|83.87|83.78|82.66|82.05|80.04|77.85|77.76|78.95|79.48|77.36|77.28|76.3||75.64|76.78|77.33|77.35|77.11|79.09|81.58|81.32|80.87|81.8|83.02|82.49|83.05|83.73|79.41|77.49|80|80.31|80.82|82.04|82.79|80.28|77.69|77.78
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|52.4|52.63|52.36|52.61|52.53|52.62|52.16|52.18|51.96|51.89|52.08||52.07|51.8|51.39|51.12|51.23|51.54|51.5|52.08|51.71|51.05|50.13|51.51|50.93|51.81|52.09|51.66|52.14|50.86|50.97||51.36|50.53|50.54|50.97|51|51.3|51.87|50.78|50.1|50.49|51.22||51.44|52.05|52|51.92||51.79|51.98|51.6|51.19|51.12|50.36|49.64|49.65|50.51|51.48|51.15|51.73|51.85|51.14|51.01|50.98|50.89|50.43|50.57||50.5|50.08|50.92|50.71|50.52|50.4|50.58|50.6|50.66|50.98|50.88|50.79|51.04|50.73|50.79|50.73|50.52|50.22|50.09|49.54|49.07|48.94|48.64|48.37|47.94|47.76|47.85|46.79|46.46|45.73|45.76|46.24|46.06|46.4|46.34|47.23|46.42|47.1|47.27|46.49|46.27|46.7|46.97|46.86|46.62|47.4|47.01|47.71|48.02|47.87|47.63|47.58|47.55|47.68|47.89|47.79|47.7|48.13|48.29|47.79|47.7|47.92||47.73|47.87|48.1|48.15|48.25|47.88|48.18|47.73|47.65|47.56|47.48|47.46|47|46.82|46.68|46.55|45.97|46.18|45.89|46.12|45.57|45.67|46.23|47.06|47.54|47.35|47.67|47.68|47.55|48.13|47.94|47.45|47.83|47.84|47.76|47.28|47.38|47.63|47.82|48||48.13|47.9|48.02|47.68|47.52|47.53|47.82|47.93|48.28|48.42|48.37|48.36|48.2|48.01|48.52|48.54|48.58|48.83|48.89|48.92|48.75|48.47|48.18|48.3|48.65|48.48|48.32|48.42||48.24|48.27|48.35|48.12|48.52|48.03|48.05|48.54|48.9|48.89|48.76|48.84|48.95|48.3|48.65|48.72|48.62|48.35|47.98|47.9|47.64|49.34|48.99|48.54|48.31||48.4|48.44|47.8|47.36|46.76|47.17|47.49|47.14|47.12|47.83|47.89|47.78|47.47|48.29|47.89|47.49|47.65|47.59|47.62|47.56|47.22|46.72|47.06|46.66
00198|241|/equities/citigroup|SnP500/R1000VALUE|53.73|53.49|52.42|52.41|52.09|51.9|51.32|51.78|51.12|51.42|51.69||51.2|50.89|49.68|49.39|49.21|49.14|48.54|48.4|48.88|47.72|46.95|47.62|47.11|48.31|48.89|48.62|49.57|47.74|47.26||47.61|47.23|49.05|50.02|50.38|50.78|51.94|51.17|50.7|52.55|54.26||54.11|54.84|54.73|54.43||54.54|54.42|53.96|54.01|54.1|52.45|51.17|52.79|53.4|54.51|54.47|55.85|56.37|56.08|55.18|55.21|54.36|53.35|53.97||54.13|54.33|54.4|53.66|53.52|53.66|53.81|53.57|53.38|53.44|53.42|53.81|53.89|53.75|53.99|54.02|53.19|53.47|53.53|53.15|52.65|52.44|51.59|51.8|51.41|50.7|51.27|50.53|50.07|49.75|49.68|51.47|49.9|50.11|51.14|52.54|51.27|52.28|52.32|51.25|51.1|51.82|52.05|52.49|51.96|53.26|52.84|53.04|53.48|53.66|52.39|52.36|52.31|52.38|52.23|51.83|51.26|52.05|52.3|52.47|52.23|51.96||51.65|51.39|51.86|52.13|51.63|50.93|51.07|49.8|49.7|49.51|48.72|49.13|48.75|48.44|48.39|48.45|48.06|48.14|47.89|48.34|48.1|48.91|50|49.42|49.7|50.03|50.09|50.18|49.6|49.35|49.56|49.18|49.82|49.29|48.42|47|46.9|47.38|47.42|47.98||48.24|48.01|47.46|47.1|47.14|47.23|47.82|47.81|48.06|47.34|47.56|47.93|47.79|47.64|47.59|48.27|48.81|49.33|49.58|48.93|48.63|47.88|48.19|47.76|47.57|47.28|47.32|47.57||47.29|47.14|46.85|46.55|46.77|46.44|46.52|47.12|47.42|47.27|46.99|47.14|46.7|46.36|47.18|47.73|47.76|47.91|48.16|47.3|47.75|48.33|48.4|48.02|47.84||48.22|48.18|48.31|47.67|45.68|46.23|47.16|46.6|46.55|47.11|47.68|48.24|47.8|47.6|47.25|47.45|50.16|50.3|50.05|50.08|50.22|48.94|48.14|47.73
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|25.04|24.85|24.84|24.85|24.96|24.93|24.91|25.25|25.02|25.21|25.56||25.45|25.33|24.97|24.82|24.26|24.5|24.35|24.01|24.29|24|23.9|24.24|23.86|24.15|24.09|23.71|24.14|23.28|23.1||23.19|22.96|23.44|23.87|23.88|23.89|24.18|24|23.91|24.18|24.76||24.86|25.19|25.37|25.31||25.51|25.44|25.1|25|25.08|24.56|24.25|24.49|24.46|24.69|24.65|25.16|25.04|25.15|24.4|24.23|24.2|23.98|24.63||24.23|24.03|24.25|23.77|23.71|23.72|23.73|24|23.96|23.82|23.86|23.94|23.95|23.97|24.3|23.9|23.6|24|23.62|23.44|23.48|23.28|22.85|23.18|23.03|22.6|22.82|22.38|21.92|21.8|21.85|22.45|22.45|22.28|22.48|22.75|22.52|22.64|23.23|23.34|23.44|23.42|23.23|23.25|23.05|23.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|62.42|63.67|63.67|63.47|64.13|63.65|63.07|64.92|64.29|63.72|64.16||64.51|63.71|63.73|63.37|62.38|62.17|61.66|61.18|61.72|60.2|59.26|60.76|59.19|60.11|60.96|60.97|60.05|58.83|58.97||58.38|56.98|57.53|58.88|61.15|61.11|61.51|61.23|60.33|62.07|63.48||63.8|64.33|64.86|64.63||64.48|64.67|63.6|63.13|63.29|61.23|59.66|60.28|60|62.31|62.65|64.28|64.1|66.22|65.78|65.37|66.19|66.03|66.31||65.83|65.86|65.39|65.27|64.89|64.62|65.06|65.73|66.09|65.85|66.24|66.67|66.81|66.32|65.99|64.41|64.67|64.41|64.23|63.73|63.04|64.09|63.29|63.59|61.84|64.78|66|65.17|64.54|64.01|64.94|64.94|64.72|65.66|67.27|68.15|67.53|68.8|69.6|68.94|68.82|71.34|71.01|70.51|70.16|71.58|70.57|70.52|71.64|72.68|71.48|71.57|71.65|71.97|72.2|71.64|71.1|71.66|70.83|70.67|70.67|70.56||70.26|69.73|69.98|69.85|70.05|70.09|70.1|69.49|69.51|69.63|68.95|69.12|69.29|68.61|68.99|68.39|68.66|68.48|67.98|67.88|67.4|67.73|68.99|69.17|68.64|67.37|66.82|64.1|64.08|63.4|63.62|63.34|63.42|63.6|63.4|62.82|62.75|62.82|62.61|63.45||63.54|63.5|63.16|62.55|64.2|64.36|64.6|64.33|65.06|64.93|64.96|65.16|64.76|64.2|63.67|63.64|64.59|64.15|62.76|62.06|61.2|60.55|60.84|61.4|61.97|61.66|60.86|61.12||61.44|61.42|61.29|60.98|60.98|60.47|60.82|60.19|60.37|61.04|59.94|60.1|60.13|59.11|59.26|59|59.24|59.31|58.37|58.78|59.42|60|55.99|57.56|56.56||56|55.91|55.1|54.68|54.56|55.23|57.05|56.4|55.12|56.53|57.06|58.72|58.48|57.44|57.47|58.23|58.16|60.9|61.14|62.02|62.37|61.85|61.3|60.79
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|110.84|109.92|108.64|109.1|108.99|109.37|109.73|108.94|109.28|109.77|108.86||109|108.26|107.94|108.1|106.91|106.93|108.05|109.61|107.69|107.83|106.71|108.65|107.1|108|108.15|108.4|110.11|108.82|108.6||109.08|107.39|106.95|106.78|106.36|106.62|107.31|106.12|104.33|103.89|103.87||104.21|105.58|105.46|105.65||105.46|106.08|104.28|104.41|103.82|102|100.12|99.62|99.47|100.92|99.49|99.12|99.46|98.86|99.61|99.18|100.53|101.3|101.62||99.9|99.78|99.34|99.71|100.24|100.8|100.77|101.02|100.12|101.91|101.52|101.35|101.67|100.79|100.36|100.73|100.93|99.83|99.5|98.6|97.73|97.8|98.37|99.47|98.43|99.05|98.8|97.73|96.3|96.13|97.24|97.03|95.92|97.09|97.46|98.76|96.66|96.38|96.47|95.96|95.46|96.04|96.27|95.64|95.14|95.54|94.85|97.23|90.57|89.9|89.82|90.18|89.49|88.98|90.08|89.94|89.5|89.29|89.81|88.81|88.74|88.66||88.6|88.65|88.88|88.94|89.06|89.21|89.42|88.94|88.99|88.93|88.44|88.48|88.51|88.49|89.01|88.25|87.24|88.11|86.48|86.39|89.2|86.87|88.05|88.67|89.38|89.48|90.54|90.18|90.34|90.91|92.25|92.04|92.63|92.49|93.13|92.77|93.03|92.81|92.07|92.12||91.9|91.71|91.26|91.4|91.7|91.12|91.28|91.48|91.34|91.71|92.11|91.28|90.57|90.14|90.07|90.4|91.23|91.69|92.66|89.5|89.43|88.97|88.5|88.86|89.62|89.48|88.47|88.24||88.33|88.06|88.59|88.36|88.36|88.65|88.35|89.13|88.93|88.2|88.51|88.01|87.87|87.35|87.31|89.58|89.4|90.7|91.13|91.57|90.03|89.12|88.99|88.97|90.02||90.84|90.51|89.88|88.92|88.24|88.87|89.26|89.74|88.79|88.49|88.25|87.89|87.91|88.01|88.09|88.05|87.9|87.25|88.03|87.54|87.37|87.28|88.23|87.83
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|94.12|94.15|92.99|93.08|93.57|93.22|92.08|91.36|91.3|90.89|91.32||91.04|92.39|91.9|91.72|90.95|91.32|88.06|86.52|84.6|84.41|82.69|83.58|82.56|84.69|86.07|85.8|85.86|82.93|82.93||82.44|82.27|82.41|84.46|84.93|86.07|85.99|85.6|84.61|85.93|85.44||85.94|87.09|87.42|87.62||87.81|87.94|88.12|87.6|87.52|85.3|82.99|83.41|82.59|83.92|84.44|84.01|84.35|84.17|82.74|82.27|81.2|80.25|80.28||79.38|79.23|79.06|78.86|79.28|79.46|79.4|79.76|80.45|80.75|81.19|81.84|81.52|81.19|81.82|81.35|80.88|80.42|79.49|77.36|77.61|77.14|77.76|78.07|77.02|75.39|75.92|75.3|74.23|75.05|75.22|75.73|74.94|77.4|76.81|76.98|75.64|77.16|76.78|76.28|75.31|75.83|75.4|75.91|75.12|77.09|76.95|78.31|78.57|78.68|76.53|75.75|75.71|75.24|73.52|72.09|71.78|72.02|72.51|72.66|72.58|72.79||72.6|72.63|72.52|72.42|71.75|71|70.79|70.34|69.72|70.01|69.58|69.8|69.75|69.44|69.59|69.57|69.45|69.8|69.85|70.35|70.36|70.13|71.92|71.61|71.27|71.18|71.48|71.02|70.73|69.6|68.73|67.46|67.36|67.61|67.61|66.86|66.52|67.89|67.39|68.42||68.63|67.4|67.33|67.29|66.79|66.87|67.04|67.12|68.47|68.05|68.03|68.56|68.4|67.25|67.77|67.24|66.83|66.42|66.97|66.22|65.93|66.64|67.33|68.24|68.29|68.73|68.22|67.98||67.34|67.66|66.41|64.99|66.72|65.14|65.9|66.21|66.95|67.26|66|65.61|66.73|65.02|66.15|65.98|67.04|66.76|67.18|67.1|66.76|67.25|67.72|67.47|65.85||65.73|65.19|64.3|63.78|63.5|64.85|65.95|65.57|64.11|66.96|68.46|68.55|68.92|70.21|70.03|70.11|71.15|72.6|73.07|73.46|72.96|71.81|72|72.33
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|34.24|34.35|35.13|35.32|35.51|36.06|35.97|35.58|35.46|35.98|34.86||34.65|35.53|35.57|36.2|35.37|35.69|37.32|36.94|37.84|37.77|37.73|38.2|37.24|37.49|37.46|37.55|37.05|37.22|36.78||36.64|36.18|35.97|35.69|35.17|35.28|35.67|35.48|34.91|34.85|35.14||34.75|35.25|36.42|36.09||35.69|34.88|34.79|34.49|34.55|33.93|33.26|33.31|33.55|33.69|33.45|34.01|33.84|33.49|33.63|33.65|33.5|33.25|33.1||32.7|32.6|32.58|32.77|32.51|32.68|32.77|32.66|32.15|32.31|32.48|33.26|33.2|32.91|32.37|33.21|32.8|32.99|32.67|32.77|32.15|32.33|32.11|32.09|31.93|31.73|31.56|31.37|30.55|30.59|30.7|31.07|30.62|30.51|30.17|30.71|29.97|30.02|29.99|29.78|29.81|29.66|29.52|29.51|29.56|29.58|29.6|29.36|29.62|29.43|29.77|29.86|29.6|29.63|30.22|30.05|30.23|30.54|30.82|30.33|30.47|30.24||30.54|30.39|29.99|29.7|30.13|29.94|30.06|29.94|29.89|29.51|29.61|29.54|29.36|29.2|29.19|29.13|28.5|28.18|28.39|28.87|29.01|28.93|29.41|30.24|30.58|30.22|30.57|30.49|30.46|30.41|30.4|30.07|30.21|30.21|29.92|30.2|30.39|30.07|30.22|30.01||29.74|30.09|30.87|31.15|30.91|30.8|30.79|30.53|30.51|30.62|30.72|30.46|29.71|29.83|29.56|29.41|29.37|29.65|29.83|30.12|30.12|29.78|29.78|29.72|29.75|29.46|29.53|29.23||29.3|29.22|28.87|28.95|28.88|29.27|29.23|29.25|29.11|29.04|29.41|29.88|30.26|29.73|29.78|29.57|30.22|30.31|30.08|30.25|30.39|29.95|29.66|29.7|29.67||29.78|30.2|29.98|29.56|29.45|29.38|29.41|29.53|29.33|29.38|29.21|29.15|29.14|29.28|28.83|28.86|28.58|28.62|28.62|28.58|28.37|28.47|28.92|28.97
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|70.68|71.01|70.82|71.11|71.01|71.01|70.68|70.24|70.21|70.54|70.19||70.08|69.85|69.47|69.44|69.07|69.3|69.79|69.2|69.19|68.99|67.52|69.03|65.12|65.66|66.29|67.14|69.32|68.35|68.96||69.17|68.32|68.45|68.73|68.26|68.6|69.28|68.35|67.81|68.53|69.04||69.19|70.04|70.48|70.88||70.47|71|70.26|69.98|69.48|68.66|67.51|67.95|68.57|69.28|68.87|69.33|69.44|69.37|69.45|69.06|69.86|69.4|69.59||68.69|68.33|67.95|68.34|68.06|68.29|67.97|67.92|67.56|68.29|68.7|68.47|68.55|68.05|68.11|68.15|68.05|67.41|66.88|66.41|65.85|65.79|66.11|65.35|65.05|65.32|65.42|64.54|63.73|63.11|63.53|64.41|64.19|65.29|65.2|65.82|64.9|65.27|65.46|64.78|64.89|65.22|65.63|65.7|65.48|66.23|65.4|65.69|65.28|65.31|65.24|65.14|64.51|64.48|64.42|64|63.43|63.64|64.86|64.31|64.42|64.42||64.73|64.51|64.83|64.79|64.87|64.57|64.81|64.67|64.26|64.62|64.13|64.21|64.38|64.42|65.06|65.18|64.45|64.8|63.77|63.76|63.95|63.4|66.11|66.36|67.33|67.59|68.11|68.17|68.59|68.76|68.9|68.6|69.45|69.66|69.79|69.52|69.42|69.65|69.5|68.86||68.82|68.47|68.48|68.18|68.43|67.9|67.95|67.95|67.83|68.38|69.43|68.73|67.89|68.09|67.86|67.84|68.62|68.69|68.44|68.02|67.96|67.71|67.24|68.21|68.4|66.92|66.12|66.71||66.73|66.61|66.81|66.56|66.73|66.92|66.41|66.96|67.26|67.19|67.65|67.1|67.23|66.71|66.9|67.1|67.01|67.3|67.04|67.86|66.24|66.43|65.87|66.36|66.84||66.94|67.18|66.37|65.86|65.31|65.94|65.73|65.63|64.92|64.22|64.28|64.3|64.22|64.87|64.1|64.06|64.27|63.77|63.31|63.46|63.59|63.39|64.34|64.4
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|45.7|46.14|45.78|45.96|46.07|45.99|45.65|45.83|45.44|45.57|46.63||46.42|46.52|45.25|45.41|45.15|46.14|44.73|43.53|43.93|42.95|41.5|42.24|41.14|42.32|42.48|41.87|42.71|40.8|40.41||41.47|40.96|41.41|41.79|42.24|42.65|44.64|43.72|43.3|44.64|46.29||46.84|47.12|47.31|46.81||46.6|46.47|45.93|46.03|46.37|45|44.05|44.42|44.37|45.89|46.28|47.56|47.28|48.2|47.2|46.87|46.43|45.23|46.61||48.55|48.6|48.66|47.92|48.11|47.93|48.17|48.61|48.59|48.57|49.04|48.52|48.41|48.4|48.9|48.29|47.74|47.84|47.74|46.93|46.86|46.4|45.57|45.51|44.93|44.56|44.69|43.79|43.06|44.42|43.88|45.9|46.02|46.63|47.48|49.31|48.64|49.46|49.79|49.32|49.24|49.86|50.17|50.46|50.24|50.44|50.74|51.34|51.91|52.22|51.36|50.77|51.23|51.24|50.4|50.7|49.96|50.15|50.6|50.61|50.58|50.73||50.34|50.05|50.36|50.71|50.71|50.35|50.19|49.66|49.45|49.64|48.83|49.08|49.02|48.57|48.53|48.83|48.58|49.15|48.77|49.03|49.29|50.26|50.85|49.59|49.76|50.4|50.04|49.25|49.23|49.33|49.68|49.31|50.88|51.87|50.54|50.47|50.2|50.3|49.89|50.47||51|50.32|50.53|50.16|50.17|50.22|50.38|50.22|50.71|50.96|50.77|50.72|50.44|49.75|50.1|49.94|50.27|50.52|50.81|49.06|48.7|48.53|48.46|48.1|47.97|47.07|46.85|47.22||46.81|46.72|46.3|46.08|46.41|46|45.9|46.73|48.04|48.34|47.76|47.83|47.69|47.07|47.96|48.29|48.05|48.24|47.79|47.46|47.93|48.62|49.28|49|48.41||48.46|48.57|48.58|48.59|48.25|48.91|50.52|50.41|50.59|51.09|51.96|52.04|51.65|51.8|51.09|50.42|51.48|51.85|52.33|52.37|51.95|50.48|49.53|48.99
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.2|27.31|27.22|26.98|27.03|27.01|26.87|26.86|26.82|26.12|26.27||27.1|28.34|28.15|28.35|28.14|28.36|28.36|28.22|28|27.82|27.57|28.38|28.43|28.53|28.75|28.61|28.92|28.2|28.22||28.19|28.28|27.63|27.87|27.77|28.2|28.55|27.94|27.3|27.57|27.87||28.23|28.64|28.74|28.68||28.68|28.74|28.68|28.68|28.47|28.87|28.44|28.53|28.58|29.02|28.64|28.78|28.82|28.78|28.41|28.52|28.65|28.33|28.42||27.9|27.63|27.59|27.63|27.66|27.68|27.74|27.2|27.03|27.03|26.96|26.61|26.87|26.94|27.04|26.75|26.73|26.81|26.73|26.4|26.12|26.71|26.5|26.61|26.47|26.58|26.49|26.67|26.19|25.91|26.16|26.13|25.8|26.07|26.34|26.35|25.91|26.22|25.94|25.5|25.74|25.71|25.66|25.87|25.56|26.07|25.79|26.09|26.15|26.05|24.91|25.19|25.17|25.17|25.29|25.26|25.28|25.42|25.3|25.25|25.23|24.99||25.06|25|25|24.8|24.99|24.78|25.02|24.92|24.82|24.82|24.73|24.8|24.47|24.46|24.46|24.09|23.97|23.95|23.73|23.84|23.65|23.45|23.74|23.84|24.08|24.19|24.14|24.19|23.83|23.85|23.87|23.74|24.03|24.08|24.04|23.8|23.74|23.78|23.84|24.16||24.18|23.75|23.42|23.1|23.06|22.54|22.36|22.43|22.43|22.42|22.86|23.71|25.56|25.52|25.29|25.08|25.08|25.27|25.33|25.45|25.28|25.19|25.05|25|25.13|25.03|24.57|24.56||24.6|24.58|24.45|24.33|24.41|24.47|24.21|24.49|24.27|24.08|23.94|23.73|23.99|23.49|23.62|23.82|23.69|23.74|23.72|23.89|24.12|24.17|24.25|24.33|24.29||24.39|24.28|24.02|23.99|23.73|23.84|24.2|24.29|24.19|24.11|24.5|24.22|23.98|24.15|23.88|23.7|23.54|23.54|23.43|23.4|23.34|23.03|23.2|23
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|64.78|64.4|65.2|65.85|67.53|67.09|66.92|67.38|67.42|67.73|69.47||69.88|68.04|67.88|67.99|67.85|67.49|67.57|65.87|67.74|65.77|62.98|62.82|62.58|65.54|65.82|64.65|65.3|64.54|63.19||63.08|61.41|62.62|62.44|63.07|64.92|64.93|63.35|62.93|65.64|68.92||69.06|69.93|70.11|69.88||70.13|71.05|69.52|70.98|69.75|66.94|63.22|61.69|62.45|63.61|63.54|64.96|65.03|67.85|69.31|70.8|69.21|67.77|66.07||70.83|71.73|73.33|73.64|73.21|72.13|71.67|71.42|71.41|70.35|71.2|71.75|71.6|72.16|71.32|69.88|68.77|70.56|72.15|71.35|70.75|70.22|68.83|70.07|70|69.44|70.59|68.83|68.08|66.93|66.25|66.2|68.07|70.36|71.44|74.53|73.91|74.96|74.77|74.69|75|76.52|77.84|78.12|77.57|78.72|78.91|79.68|80.56|79.97|80.64|80.75|79.4|78.45|79.38|78.99|78.96|79.03|80.35|79.85|80.9|80.22||81.22|80.66|81.03|80.54|80.8|80.24|80.98|80.5|79.91|79.34|80.62|80.17|80.89|80.42|80.8|81.33|79.59|80.61|79.74|81.98|80.7|82.5|84.63|84.71|85.19|85.92|86.25|86.76|86.02|84.53|84.76|84.68|86.69|84.71|85.84|84.73|85.67|85.8|86.04|86.1||86.4|85.86|86.11|85.73|86|85.96|85.62|84.8|86.1|85.36|84.77|84.24|83.75|83.69|83.08|82.86|81.95|81.63|80.85|80.84|80.05|79.8|79.82|79.48|79.94|79.55|79.57|79.04||78.43|78.46|78.53|78.54|78.43|78.06|78.11|78.53|78.64|78.41|77.64|77.01|78.11|77.08|76.89|76.52|75.03|74.31|74.68|74.65|74.4|74.49|74.02|74.17|74.6||74.77|73.78|72.94|71.51|70.87|69.71|71.54|70.07|69.48|70.22|70.2|70.89|70.31|70.35|70.35|69.29|68.6|68.39|67.56|67.48|67.9|67.5|68.1|67.29
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|62.17|61.82|63.14|63.06|63.79|65.26|64.27|63.75|64.8|65.41|63.82||63.92|65.61|65.94|67|66.04|66.77|68.81|68.23|68.99|69.46|69.28|71.4|70.85|70.88|70.41|70.37|70.05|70.45|69.99||69.1|68.37|67.49|66.77|66.9|67.13|67.48|67.06|66.08|65.71|66.34||66.01|66.91|68.5|67.76||66.91|66.01|65.94|65.69|65.56|64.78|64.14|64.05|64.11|64.43|63.42|64.05|63.91|63.26|64.07|63.93|64.18|63.83|63.15||62.33|61.65|61.89|62.37|62.12|62.34|63.03|62.54|62.03|62|62.25|63.46|63.47|63.57|63.25|64.64|63.38|63.6|63.36|63.54|62.28|62.88|62.69|62.5|62.01|61.9|61.07|61.46|60.7|60.92|61.46|61.57|59.82|59.13|58.2|58.77|57.14|57.2|57.03|56.8|56.94|56.66|56.53|56.35|56.15|56.53|56.75|56.87|57.13|56.63|57.02|57.24|56.54|56.43|57.28|56.83|56.93|57.6|58.12|57.61|57.74|57.16||57.89|57.73|57.14|56.69|57.43|57.18|57.58|57.51|57.38|56.85|56.96|56.58|56.37|56.1|56.03|56.9|55.34|54.76|55.23|55.73|56.09|56.09|56.79|57.6|57.7|56.98|57.31|57.25|57.37|57.19|56.92|56.31|56.67|56.38|55.94|56.17|56.61|56.4|56.6|56.41||56|56.02|57.09|57.74|57.55|57.28|57.04|56.68|56.66|56.74|56.97|56.48|55.52|55.59|55.22|54.99|54.7|55.09|54.9|55.23|55.73|55.22|55|55|55.01|54.65|54.52|54.4||54.13|54.17|53.86|54.08|54.3|55.18|54.96|55.25|54.87|54.91|56.2|57.41|57.8|57.03|57.03|56.82|58.08|58.03|58.01|58.26|57.74|56.96|56.67|56.85|56.85||56.5|57.59|57.19|55.86|55.6|55.4|55.26|55.55|54.75|54.36|53.66|53.58|53.11|53.65|53.17|53.63|53.15|53.04|52.67|52.46|52.78|52.68|54.41|55.05
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|115.15|115.98|114.72|115.78|114.14|115.71|114.95|115.75|114.78|114.68|114.13||113.03|113.51|113.53|113.4|111.86|112.91|112.66|112.06|111.32|111.3|110.45|111.78|110.29|111.29|111.72|110.61|111.4|110.53|111||111.6|108.18|108.43|106.3|106.97|107.34|107.64|103.05|100.46|99.82|97.5||98.17|98.84|99.22|99.94||100.09|99.14|96.9|94.8|95.41|93.16|89.7|90.38|90.78|92.46|92.46|93.45|94.69|95.09|94.18|93.73|94.52|94.73|96.4||94.76|94.13|94.23|93.76|93.88|94.3|93.78|94.26|92.88|93.37|94.02|93.84|93.87|93.56|93.53|92.6|92.35|91.94|91.54|89.41|89.17|89.85|88.29|88.28|87.2|86.91|86.66|85.07|84.05|82.08|83.05|84.36|84.24|85.83|86.38|87.7|85.02|86.38|86.91|84.4|85.26|87.16|86.35|86.5|86.76|87.96|86.41|87.4|87.98|87.78|87.15|87.14|86.95|85.9|86.41|86.19|85.16|86.41|86.88|87.07|86.85|87.8||87.09|87.08|87.29|87.23|87.24|87.23|87.46|87.63|87.95|87|87.47|85.57|85.88|85.73|85.05|84.39|83.31|83.93|83.19|83.88|83.59|83.26|84.64|86.14|86.07|86.56|87.25|87.13|87.57|87.18|87.57|86.21|87.24|88.61|89.9|89.47|89.92|90.12|90.27|90.75||91.15|90.45|88.38|88.13|87.98|88.1|88.55|88.05|88.1|87.48|86.53|85.96|83.87|83.39|82.58|82.79|83.38|82.95|82.61|82.99|83.52|83.99|83.99|83.94|84.13|83.78|83.15|83.45||82.51|82.83|82.57|81.87|82.67|82.95|79.86|79.86|80.85|80.13|79.32|79.27|79.12|80.66|81.82|81.13|81.26|79.84|79.75|79.61|79.04|79.46|80.25|80.89|81.01||80.78|79.75|77.97|78|78.03|80.11|80.64|81.48|80.8|84.33|84.89|84.9|85.35|84.97|83.21|82.06|82.28|82.43|81.21|83.06|82.47|81.68|82.77|81.86
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|164.77|165.73|163.97|165.45|163.46|164.43|165.02|165.81|164.35|165.11|163.3||165.2|163.02|161.96|161.9|158.83|161.28|161.53|160|157.84|157.82|157.65|160.1|160.08|162.58|162.21|161.75|164.1|162.69|160.02||159.75|159.69|160.65|161.12|161.11|161.86|162.88|162.22|157.12|159.37|160.61||162.09|163.79|164.77|164||164.19|163.2|163.57|162.87|162.28|159.61|154.96|155.97|158.25|159.02|158.42|162.28|162.35|162|168.77|169.53|166.76|166.72|168.9||169.15|166.65|169.32|167.15|167.39|167.93|170.15|165.51|161.73|161.73|160.83|160.03|160.42|165|166.08|164.3|163.07|162.69|163.9|163.66|162.73|160.76|158.5|157.2|156.13|154.7|156.55|151.3|149.74|148|146.12|148.67|147.65|150.27|154.3|154.68|153.15|155.99|156.21|155.34|155.04|155.75|156.61|156.21|155.59|157.27|156|158.81|159.15|157.01|157.4|158.05|157.77|158.47|161.33|162.62|162.55|164.29|162.42|160.95|161.29|162.99||163.03|162.98|163.61|162.63|161.26|162.08|162.8|161.83|161.85|161.91|160.65|160.47|161.44|158.44|158.13|158.39|158.07|158.01|158.3|159.46|159.9|160.88|163.13|160.45|159.67|159.97|160.85|156.01|154.6|152.14|151|148.76|151.09|150.78|150.39|150.21|148.83|149.54|145.25|144.66||145.32|146.66|146.95|135.53|137.04|135.65|136.86|134.99|136.51|137.18|136.03|134.95|135.28|132.07|130.64|131.45|133.03|132.57|133.18|133.36|131.11|131.07|130.98|131.09|129.02|128.39|127.45|129.88||130.15|129.94|130.01|131.08|133.85|133.22|132.24|133.4|134.72|135.24|132.73|132.2|133.57|133.85|134.11|133.8|132.27|131.91|131.81|130.12|129.1|130.53|129.3|130.07|128.04||128.66|129.18|126.67|126.79|123.62|126.1|132.72|130.43|130.66|132.58|137.5|137.4|138.37|137.36|132.3|131.57|133.25|133.97|134.41|134|138.58|137.62|136.59|133.67
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.6|24.63|24.4|24.47|24.6|24.78|24.78|24.96|24.65|24.63|24.6||25|24.86|24.55|24.85|24.24|24.21|24.48|24.27|24.35|24.15|23.77|23.79|24.22|24.73|23.91|23.85|23.72|23.29|23.15||23.17|23.02|23.25|23.15|23.28|23.31|23.35|22.62|22.3|22.69|23.01||22.93|23.19|23.19|23.32||23.22|23.14|22.7|22.66|22.18|21.29|20.75|20.61|20.63|21.19|21.15|21.48|21.01|21.34|21.23|21.54|21.01|20.91|21.02||21.07|21.02|20.98|20.92|20.61|20.47|20.42|20.36|20.41|20.35|20.71|20.81|20.8|20.55|20.68|20.76|20.68|20.55|20.43|20.07|19.89|19.6|18.85|18.8|18.68|18.41|18.53|18.08|17.75|17.5|17.56|17.57|17.64|18.17|18.58|18.96|18.69|19.17|18.93|18.7|18.8|19.34|19.55|19.87|19.81|20.19|19.94|20.23|20.4|20.75|20.71|20.64|20.6|20.73|20.94|21.02|20.99|21.11|21.29|21.12|21|20.97||20.86|20.57|20.49|20.74|20.63|20.54|20.65|20.7|20.34|20.37|20.16|20.26|20.32|20.19|20.12|19.94|19.68|19.79|19.88|20.05|19.88|19.65|19.87|20|22.05|22.02|22.09|22.18|22.17|21.92|21.83|21.49|21.82|21.96|21.91|21.69|21.63|22.02|21.94|22.27||22.33|21.98|22.08|21.95|22|21.75|22|21.8|21.76|21.85|21.67|21.45|21.28|21.11|21.2|21|21.45|21.58|21.46|21.57|21.58|21.36|21.41|21.3|21.3|21.4|21.26|21.44||21.33|21.22|21.15|21.07|21.12|20.95|20.96|21.19|21.3|21.42|20.74|20.82|20.88|20.66|20.95|20.99|21.06|20.91|20.86|20.97|20.74|21.19|21.15|21.23|21.02||21.04|20.73|20.55|20.53|20.38|20.77|21.16|21.01|21.1|21.35|21.59|21.36|20.97|20.82|20.61|20.46|20.43|20.06|19.61|19.52|19.42|19.04|19.31|19.13
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|29.19|29.15|29|28.9|29.91|28.4|27.58|28.06|27.71|27.52|28.08||28.1|27.92|28.09|28.16|27.22|26.83|26.66|26.63|27.51|27.36|26.5|26.58|27.07|28.48|28.71|28.48|28.58|29.02|28.82||29.04|28.78|29.51|29.66|29.36|30.05|28.86|28.29|28.05|28.45|30.1||29.61|29.77|29.86|29.88||30.21|30.6|30.53|31.78|32.44|31.66|30.22|29.8|30.09|29.53|29.51|30.36|30.15|30.81|31.1|31.36|31.42|33.2|33.04||33.42|34.2|34.62|34.44|34.71|34.04|33.27|33.53|33.62|32.7|33.47|33.59|33.2|33.62|32.7|31.73|30.73|30.81|31.1|30.39|31.6|31.63|30.55|31.23|31.44|30.49|31.48|30.82|30.95|31.18|30.3|28.48|28.53|29.34|29.84|31.32|31.13|31.24|31.28|31.52|31.81|32.69|33.01|32.15|31.43|32.1|31.59|32.51|32.97|33.2|33.76|33.75|33.22|33.01|33.45|33.84|33.75|33.45|34.05|33.81|33.76|33.35||33.54|33.37|32.91|33.28|33.49|33|33.5|33.35|32.99|33.19|33.02|33.19|33.03|33.55|34.09|34.16|33.31|33.51|33.82|33.58|32.75|32.95|33.17|33.46|32.88|32.62|33.07|33.36|33|33.28|33.4|33.4|34.68|34.09|34.49|33.88|34.73|34.89|34.61|34.19||34.93|35.2|34.34|34.14|34.2|34.09|34.3|33.81|35.06|34.75|34.96|34.97|34.78|34.69|34.67|35.26|34.96|35.01|35.83|36.09|36.25|35.99|36.17|35.92|36.24|36.54|35.96|36.39||35.77|36.07|36.73|36.32|36.72|36.51|37.21|37.12|37.5|37.19|36.91|37.25|38.05|38.55|38.61|38.78|39.4|39.28|39.13|38.84|38.18|37.97|36.14|35.65|35.12||34.92|34.05|32.97|32.76|32.41|32.5|34.09|34.57|34.02|34.57|35.49|34.93|34.28|33.88|33.84|33.45|32.24|32.62|32.65|32.96|33.16|33.46|33.57|33.39
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|22.74|23.04|22.6|22.18|22.41|22.31|22.45|22.23|22.08|22.3|22.29||22.03|22.03|21.95|21.94|22.15|21.88|21.24|18.93|19.6|19.21|19.02|19.32|18.72|19.1|19.35|18.95|19.13|18.78|18.72||18.71|18.93|18.91|19.02|19.32|19.86|20.46|20.29|20.22|20.37|20.43||20.66|20.84|20.88|20.88||20.67|20.27|20.06|20.05|20.04|19.64|19.11|19.46|19.76|20.07|19.92|19.99|19.96|20.2|19.95|20|20.09|20.23|20.24||19.99|20.14|19.84|19.89|19.75|19.44|19.13|18.98|19.15|19.45|19.35|18.7|18.82|18.36|17.93|17.23|16.8|17.11|16.6|16.22|16.31|16.59|16.51|16.32|16.4|16.59|16.61|16.41|16.42|16.55|16.37|16.41|16.21|16.26|16.25|16.42|16.3|15.94|15.96|16.04|16.37|16.55|16.74|17.12|17|17.34|17.28|17.33|17.48|17.7|17.54|17.23|17.38|17.56|17.56|17.32|17.15|17.26|17.3|17.19|17.22|17.22||17.19|17.39|18.01|18.02|18.23|18.35|18.09|17.96|18.01|17.92|17.85|17.62|17.56|17.57|17.62|17.33|17.05|17.44|17.31|17.21|16.98|17.11|17.01|17|17|17.13|17.11|17.28|17.31|17.18|17.32|17.31|17.39|17.52|17.19|17.49|17.82|17.92|17.96|18||18.15|17.8|17.49|17.13|16.84|16.82|16.81|16.75|16.96|16.93|17.37|17.12|17.06|16.97|17.11|17.11|17.22|17.44|17.8|17.85|16.89|16.92|16.91|16.61|16.68|16.51|16.54|16.58||16.38|16.43|16.17|16.2|16.2|16.08|15.97|15.77|15.44|15.84|15.71|15.75|15.88|15.83|16.15|16.36|16.04|16.05|15.89|15.92|15.63|15.63|15.76|15.65|15.66||15.75|15.75|15.61|15.59|15.38|15.53|15.32|15.27|15.19|15.21|15.11|15|15|14.98|14.99|14.93|14.9|15.03|15.09|15.17|15.04|15.06|15.21|15.16
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.3|86.39|86.31|86.09|86.58|86.81|87.9|88.71|87.79|88.2|87.6||88|87.59|87.18|87.17|86.19|86.66|86.73|86.27|87.24|86.36|86.51|86.76|87.16|87.8|88.05|86.83|85.25|81.36|82.01||82.63|81.63|81.65|81.33|81.52|81.62|81.77|80.5|78.85|79|79.51||78.7|78.92|79.06|79.05||79.05|79.18|78.29|77.3|76.53|75.11|75.47|75.72|75.85|76.82|77.46|78.97|79.15|79.27|79.95|79.9|80.06|82.25|83.09||82.51|82.38|82.17|81.7|80.98|80.77|80.52|80.12|80.39|80.21|80.51|79.61|79.91|79.8|79.86|79.34|78.16|78.99|78.12|83.24|82.5|83.54|84.41|84.75|84.29|83.57|84.52|82.46|80.84|79.25|79.54|80.8|78.47|79.33|80.52|81.5|80.69|81.25|81.21|80.5|79.98|80.53|79.81|79.8|78.95|79.75|79.38|78.58|79.74|80.18|79.72|79.22|78.39|78.79|80.45|79.92|79.7|80.53|80.64|80.24|79.97|79.53||79.51|79.75|79.72|79.57|79.56|79.48|80|78.55|78.34|78.53|78.46|78.1|77.65|77.52|77.77|77.43|76.6|75.96|72.85|73.07|73.47|74.18|74.5|74.39|74.95|73.21|73.83|76.6|75.54|75.08|75|73.91|74.68|74.15|74.85|74.6|74.49|74.17|73.95|73.92||74.16|74.09|74.67|74.26|74.24|74.31|74.49|74.21|74.06|74.03|73.99|73.59|73.26|73.26|73.8|74.35|74.84|75.38|75.77|75.9|75.76|75.47|75.61|76.29|76.73|76.63|76.61|76.42||76|76.39|76.56|75.94|76.37|76.8|76.82|77.28|77.23|77.34|77.24|77.2|77.7|76.7|76.46|74.57|73.54|72.73|71.8|71.73|72.78|73.84|74.85|75.01|74.75||73.92|74|73.5|73.04|72.1|73.37|74.45|74.61|74.4|74.75|75.06|74.63|74.76|73.78|74.61|75.18|73.42|73.69|74.13|73.7|74.17|73.67|74.82|74.88
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|145.36|143.43|142.23|142.23|142.18|141.79|141.56|142.55|140.8|140.18|138.98||139.04|136.63|135.12|134.96|134.4|135.86|138.11|144.16|145.55|143.01|139.46|142.7|141.62|142.27|147.85|145.85|147.33|144.73|142.03||140.86|141.52|142.4|141.34|142.56|143.6|145.82|142.93|142.25|141.46|146.42||144.17|146.16|146.89|146.53||145.82|145.73|145.3|143.06|144|140.42|138.47|140.3|140.9|144.2|143.97|149.22|147.62|150.86|149.96|150.6|146.19|145.34|145.62||148.92|149.22|147.99|148.45|143.96|143.14|144.84|144.78|145.06|144.52|146.49|146.6|146.5|146.04|146.64|144.12|141.77|145.09|146.18|144.62|144.51|144.59|135.37|137.25|136.36|132|134.8|130.88|130.53|130.57|128.46|127.49|124.95|127.37|130.86|133.94|129.57|136.13|135.1|132.98|131.06|131.98|132.85|133.78|133.04|134.21|134.59|136.04|137.89|138.71|137.3|137.46|137.91|138.57|140|140.4|141.44|141.98|142.62|143.58|144.14|144.35||145.11|144.75|145.19|144.17|145.09|145.22|146.21|147.28|144.4|142.17|140.93|141.95|141.97|141.04|141.8|141.39|139.37|139.37|140|140.11|138.99|139.39|142.95|143.7|145.35|150.15|150.8|153.29|154.01|153|152.74|151.55|154.2|151.89|152.56|152.23|152|154.47|155.96|156.01||157.75|153.99|154.35|154.29|154.65|155.02|157.12|156.46|157.49|158.55|157|156.81|155.94|156.67|156.03|154.77|158.49|160.55|160.25|159.06|156.25|153.78|153.53|153.29|152.93|152.52|152.23|152.08||150.05|148.49|148.99|147.55|150.1|149.72|149.64|151.7|153.43|153.32|149.94|151.16|149.56|148.41|150.29|150.88|151.48|150.85|150.81|145.2|147.18|149.06|147.35|146.8|146.57||146.28|145.3|141.76|143.26|142.05|144.09|147.92|146.7|144.69|147.08|149.43|149.34|148.95|148.99|146|144.08|143.99|144.34|142.36|144.35|143.55|142.76|142.68|142.79
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|103.45|104.19|103.87|104.17|103.44|103.36|103.26|102.7|102.62|104.1|103.55||102.63|103|102.59|101.68|99.56|100.61|100.76|100.46|100.13|99.11|98.16|100.11|99.6|100.82|101.01|100.62|100.28|99.5|98.37||98.74|97.17|97.33|97.24|97.2|97.92|97.97|95.93|94.23|94.16|95.1||96.31|97.53|97.55|98.25||97.89|97.87|97.11|95.7|95.52|94.17|92.31|89.87|89.94|90.93|90.11|91.25|90.76|90.7|89.84|89.14|90.09|90.16|91.36||90.89|90.29|90.87|89.33|89.25|89.59|90.12|90.12|89.13|90.13|89.29|89.76|89.19|88.38|88.43|87.5|85.47|86.12|85.81|85.55|85.19|85.2|84.84|84.29|83.6|83.25|82.92|81.76|79.96|78.81|78.99|80.68|80.12|82.48|81.95|82.52|81.03|81.34|81.33|80.06|79.14|79.59|80.03|80.29|79.84|80.82|79.99|80.6|81.37|81.18|82.24|82.22|81.24|80.57|81.09|80.91|80.86|81.4|81.64|80.31|80.36|79.73||79.45|79.43|79.43|79.35|79.21|79.24|78.98|79.61|79.53|79.15|78.91|79.3|78.91|78.67|78.36|77.81|76.11|77.03|77.27|77.37|76.49|76.36|77.74|77.81|78.38|79.12|78.89|78.13|77.87|77.04|77.47|76.11|77.03|77.41|77.29|76.9|76.61|76.84|76.53|76.67||76.83|76.25|76.04|75.37|75.72|75.54|75.46|75.48|76.32|76.79|77.45|77.36|76.2|76.14|75.86|75.98|77.32|78.02|78.55|78.92|78.62|78.16|77.71|78.3|78.32|77.66|77.25|77.17||77.12|77.21|76.7|75.93|76.27|76.57|75.56|76|76.55|76.82|76.28|75.86|75.9|74.44|74.98|73.86|73.09|72.72|73.47|73.61|73.24|73.07|73.09|73.24|73.67||73.74|73.91|73.44|73.37|72.58|72.93|74.45|73.18|73.83|74.69|75.24|74.77|74.29|74.86|74.26|74.13|75.3|74.95|74.35|74.95|73.99|73.51|73.69|74.36
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|65.98|66.29|66.15|66.55|66.11|65.97|65.83|66.45|66.12|66.28|65.79||65.79|65.64|64.92|64.77|64.01|64.26|64.79|63.92|64.44|63.47|62.44|63.61|62.79|64.15|63.41|63.77|64.04|63.1|62.88||62.56|62.17|62.92|63.93|64.02|64.82|65.26|64.27|63.88|64.32|64.97||64.96|65.36|65.85|65.73||65.78|65.98|65.98|65.39|65.18|63.62|62.32|63.2|63.48|63.63|63.01|63.94|64.23|64.33|64.1|64.31|63.35|62.96|63.33||63.25|63.2|63.29|63.35|62.54|62.58|62.59|62.43|62.32|62.45|62.42|61.7|61.61|61.54|61.59|61.22|60.63|60.61|60.94|60.41|60.1|60.44|59.02|59.09|58.63|57.28|57.79|56.64|56.68|56.23|54.55|54.57|54.34|54.46|55.15|56.53|55.53|56.76|56.8|56.41|56.53|57.59|57.44|57.53|57.33|58.91|58.68|59.24|60.22|60.15|59.67|58.79|58.08|58.27|58.57|58.31|58.03|58.4|58.47|57.78|58.05|57.92||58.06|57.85|58.09|58.61|58.62|58.39|58.7|58.5|58.09|57.82|56.96|56.75|56.68|56.34|57|56.75|56.06|56.14|55.75|56.09|55.59|55.99|56.21|56.15|57|57.37|57.58|57.31|57.45|56.96|56.93|56.14|59.5|59.3|59.73|59.41|59.12|59.34|59.26|59.5||60.22|59.7|60.25|59.67|60.02|59.95|60.25|60.06|60.88|61.15|60.71|61.14|60.76|60.69|60.84|60.73|60.7|60.96|61.05|60.91|60.25|59.44|59.72|59.6|59.44|59.53|59.63|59.61||59.44|59.14|57.81|56.69|57.47|57.09|56.82|57|57.32|56.9|56.11|55.53|55.18|54.99|55.33|55.53|55.79|55.62|55.63|55.71|55.37|55.83|55.62|55.74|56.53||55.21|55.82|55.33|55.02|55.18|56.18|57.34|56.11|55.96|57.15|57.48|57.18|57.04|56.84|55.99|55.66|55.6|56.41|56.33|57.07|56.65|56.37|57.04|56.73
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|57.21|57.64|57.3|57.64|57.59|56.88|56.04|55.7|55.8|55.67|55.02||55.26|54.98|54.45|54.66|53.87|54.3|54.6|54.31|54.4|53.74|54.96|55.71|54.37|54.98|55.67|54.81|54.56|53.4|53.05||52.92|52.63|53.08|53.05|53.58|53.62|54.74|53.89|52.1|51.92|52.31||52.5|52.64|52.69|52.29||52.31|52.39|52.5|51.37|51.68|51.11|50.06|51.22|51.38|51.78|51.48|51.84|52.44|52.4|51.8|52.03|51.51|51.5|51.03||50.02|49.24|50.46|50.01|49.95|49.79|49.76|49.63|50.05|50.41|50.46|49.89|48.63|47.9|47.54|47.18|47.21|46.54|46.36|45.83|45.61|46.59|46.04|45.71|45.04|44.34|44.25|43.97|43.59|43.3|43.19|43.09|42.15|43.31|44.11|44.76|44.83|45.71|46.19|46.09|45.62|46.08|46.56|46.47|45.91|46.32|45.08|45.19|45.83|45.08|44.58|44.36|44.71|42.6|43.24|42.77|42.78|43|43.04|42.83|42.62|42.75||42.37|42.22|42.49|42.63|42.57|42.59|42.49|42.47|42.56|42.27|41.52|42.16|41.89|41.51|41.95|42.27|41.89|42.01|42.34|42.85|41.78|41.86|41.46|41.98|40.22|39.99|40.55|39.84|39.59|39.41|39.74|39.18|39.3|39.47|39.73|39.79|40.08|40.86|40.61|41.29||41.47|41.42|41.38|41.43|41.78|41.98|41.7|41.88|42.76|42.6|44.34|44.52|44.4|44.73|44.48|44.17|45.12|45.09|45.58|45.74|45.4|44.85|44.98|45.34|44.88|44.66|44.93|44.54||44.37|44.33|43.6|42.96|43.86|43.42|45.39|45.19|45.54|45.31|44.53|44.21|44.05|44.08|43.97|44.47|44.44|44.51|44.96|44.64|44.7|44.87|45.04|44.65|43.15||43.4|44|43.34|44.16|43.39|44.26|45.03|44.47|45.19|45.88|46.53|46.64|46.09|45.45|45.32|44.94|45.49|45.4|45.38|45.36|44.14|43.94|44.29|44.5
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|75.89|75.56|74.6|74.3|73.93|72.93|73.86|73.76|73.24|73.28|72.78||73.1|76.39|75.95|75.77|74.67|75.57|76.77|75.96|75.6|75.57|75.06|76.14|75.52|76.04|76.19|75.85|76.15|75.73|75.21||75.05|74.46|74.69|74.54|74.42|75.22|75.77|74.29|73.62|74.7|75.83||75.74|76|76.1|76.22||76.06|75.99|76.35|75.94|75.2|74.33|72.77|72.86|73.4|74.51|74.45|75.15|75.87|75.63|75.3|75.69|75.7|76.01|76.53||76.1|75.06|74.49|74.54|75.13|75.12|75.23|75.51|75.66|77.04|76.72|76.13|74.72|74.49|78.03|77.51|77.84|78.03|78.07|77.62|77.37|77.58|76.7|76.73|76.25|75.28|75.5|73.56|72.75|72.03|72.74|73.59|73.56|73.42|73.99|75.01|73.13|73.81|74.45|73.74|72.78|73.14|73.48|73.4|73.77|74.94|74.01|74.76|74.88|74.71|73.93|74.24|73.93|74.07|74.31|74.21|74.29|74.43|74.3|74.12|74.55|74.58||74.68|74.42|74.57|74.43|73.9|73.65|73.83|73.72|73.8|73.43|72.11|73.1|72.42|72.04|71.79|71.85|71.49|71.52|71.51|72.15|71.38|70.44|71.32|71.33|71.75|71.46|71.89|71.67|71.67|71.01|73.85|73.4|73.82|73.26|73.57|73.08|73.04|73.22|72.81|73.28||73.32|73.6|73.16|72.32|72.95|71.61|71.86|71.39|71.53|71.83|71.58|70.42|70.18|70.77|70.79|70.94|71.08|71.69|71.93|71.91|72.06|71.71|71.47|71.21|70.59|69.9|69.2|69.35||68.79|68.16|68.35|67.52|67.47|67.53|67.73|67.68|67.89|68.08|67.75|67.33|67.78|67.19|67.12|67.39|69.93|69.3|69.71|69.24|69.56|69.38|69.42|69.54|69.62||69.51|69.16|68.41|67.82|67.3|67.95|69.22|68.46|67.35|68.07|69.56|69.08|69.34|68.85|68.45|68.39|68.9|68.61|68.46|69.81|69.8|69.79|69.23|68.48
00220|261|/equities/deere---co|SnP500/R1000GROWTH|91.27|91.03|90.6|91.18|91.62|91.5|90.98|92.43|91.71|92.75|89.92||90.04|89.37|88.82|88.75|88.95|88.98|89.12|88.68|88.63|86.64|85.19|85.91|84.58|86.04|88.43|88.35|89.51|87.63|87.13||87.3|87.2|86.48|85.89|85.45|85.65|86.49|85.36|85.73|86.45|88.34||88.47|89.46|90.14|90.24||90.26|90.85|90.24|90.1|89.54|88.74|87.8|87.47|86.41|87.99|87.52|89.2|88.84|89.73|89.57|90.18|88.31|89.58|86.62||86.99|87.79|87.52|87.07|85.37|86.33|87.29|86.81|87.52|87.46|88.27|88.45|88.54|88.66|87.77|84.97|84.55|85|85.54|85.23|85.15|85.49|84.58|85.43|85.17|83.42|83.78|82.2|83.29|84.12|84.93|84.36|81.65|80.98|81.15|81.31|80.01|82.84|82.16|81.71|81.55|81.99|82.34|82.83|83.13|83.77|83.32|83.74|83.64|84.15|83.57|82.93|82.68|81.95|82.08|81.98|82.25|82.93|82.79|83.11|83.17|83.77||84.09|83.97|83.85|84.1|85.11|84.76|86.21|85.87|85.71|86.11|84.8|84.89|84.49|86.48|87.16|86.98|85.37|85.41|85.29|85.27|84.96|85.11|85.43|85.83|86.01|86.17|86.98|87.45|88.4|87.64|87.63|87.43|89.45|88.56|88.51|88.53|88.12|89.16|90.12|90.79||91.38|90.35|90.08|90.55|90.82|90.41|90.74|90.63|91.39|92.04|91.58|91.19|90.6|90.37|90.47|90.47|91.42|92.45|93|92.3|91.3|90.84|90.84|91.18|91.17|91.1|90.91|90.92||89.98|89.99|89.98|89.95|90.67|91.27|91.21|91.7|93.61|93.65|94.34|94.28|94.53|92.77|92.69|92.92|93.22|93.34|93.73|92.77|93.14|93.89|93.57|93.34|93.12||93.4|93.15|92.34|92.44|92.01|92.74|93.38|92.54|91.15|91.83|92.06|91.9|91.39|90.8|88.75|87.86|88.33|89.1|88.51|89.84|87.57|87.29|87.67|87.49
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|45.78|45.39|44.52|45.92|46.84|48.03|47.19|47.44|45.92|45.27|44.76||44.5|44.81|44.98|45.32|44.45|45.51|46.14|46.96|46.01|46.51|47.31|50.21|48.46|49.18|50.15|50.56|50.7|49.18|49.17||45.84|45.05|45.31|46.61|46.06|46.88|48.19|46.97|47.22|48.36|49.18||49.19|49.23|48.78|48.39||48.05|47.13|47.41|47.38|46.77|46.17|45.38|47.8|47.68|48.33|46.22|46.33|47.34|47.28|46.42|44.75|44.67|45.62|46.67||44.24|44.08|43.51|43.09|43.96|44.45|44.79|43.43|43.75|44.08|43.4|43.84|43.37|42.69|42.9|41.87|42.32|40.61|40.23|39.14|39.58|39.84|39.75|39.44|37.92|37.3|37.48|36.04|34.39|33.32|32.38|32.79|30.9|32.91|33.71|34.81|35.27|36.11|36.95|35.28|34.9|36.15|36|36.52|36.66|37.66|37.7|37.95|38.64|39.44|38.94|39.52|39.2|39.69|39.56|39.55|38.82|39.04|39.22|39.29|38.82|40.93||39.58|39.89|40.16|39.9|40.52|40.41|39.91|40.52|39.54|39.51|38.53|38.4|37.27|36.51|36.69|36.24|35.61|36.02|36.23|37.28|37.58|37.46|37.84|37.68|38.19|38.06|38.07|39.15|37.68|37.15|37.18|36.57|37.87|38.03|37.38|37.23|37.45|36.96|36.44|36.9||38.6|38.24|40.31|38.72|39.33|39.3|39.35|38.57|39.07|39.57|39.62|39.75|39.49|38.84|39.24|38.5|40.71|41.92|41.87|42.23|41.5|42.17|41.15|40.77|39.91|40.14|40.27|39.46||39.16|38.63|38.34|37.83|38.39|37.86|38.13|38.44|38.78|38.65|37.67|37.7|38.24|37.69|37.55|37.23|37.12|36.83|36.74|35.84|36.07|36.73|37.09|34.95|33.94||33.76|33.62|31.91|31.73|32.52|33.01|34.73|33.51|33.99|34.61|35.37|35.7|35.75|34.65|33.53|34.13|33.96|34.43|33.32|32.73|33.64|33.73|34.07|34.2
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.08|53.42|53.01|53.64|53.23|52.57|52|52.53|52.57|53.56|52.65||52.74|52.42|51.56|51|50.01|50.53|50.79|50.67|50.7|50.5|50.02|50.73|49.99|50.49|50.75|50.89|50.88|50.14|50.3||50.76|50.59|51.34|52.1|52.26|52.76|53.54|52.25|50.93|51.57|51.93||53.27|53.34|53.73|53.84||53.76|54|54.09|53.7|54.1|53.19|53|53.41|54.21|54.45|54.1|55.3|55.65|56.02|55.61|55.65|55.28|54.74|54.98||54.52|54.43|54.48|53.9|53.51|53.25|53.11|52.61|52.17|51.86|51.95|51.66|51.3|51.25|52.13|51.62|50.77|50.71|50.77|50.09|49.32|47.58|46.73|46.14|45.94|45.52|45.94|44.76|45.3|44.79|45.72|44.89|44.52|44.93|45.04|45.75|45.28|46.01|46.18|45.45|45.31|45.6|45.9|45.7|45.38|46.22|45.77|46.04|46.59|46.7|46.57|46.57|46.63|46.75|47.13|47.3|47.18|47.63|47.55|47.62|47.77|47.78||47.7|47.59|48.06|48.4|48.29|47.99|47.81|47.55|47.73|47.58|47.34|47.65|47.19|46.63|46.56|46.24|45.87|46.83|46.41|46.82|46.47|46.42|47.44|47.21|47.19|46.83|46.89|46.81|46.95|46.44|46.62|46.27|47.32|47.03|47.41|47.46|47.5|47.58|47.49|47.81||47.83|47.57|47.51|47.35|47.47|47.95|48.02|47.56|47.55|47.72|47.77|47.81|47.69|47.87|47.8|47.85|48.04|48.09|48.21|48.26|47.9|47.75|47.69|47.35|47.29|47.31|47.24|47.1||46.9|46.89|46.77|46.36|46.67|46.39|45.96|46.16|46.58|46.44|46.15|45.67|45.71|45.4|45.47|45.21|44.98|44.63|44.53|44.58|44.34|44.72|45.04|45.1|45.29||45.19|44.7|44.65|44.51|44.5|45.06|46.3|46.11|46.05|46.85|47.46|47.65|47|46.04|45.49|45.21|45.47|45.55|45.13|45.73|45.79|45.78|45.88|45.56
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|59.05|58.67|59.38|60.3|63.1|62.51|61.65|61.53|62.1|61.65|64.25||64.08|63.42|62.28|61.87|62.4|62.92|62.66|61.7|61.77|60.58|58.1|56.61|56.33|59.87|59.5|58|59.05|59.39|57.5||58.52|55.78|56.4|56.77|57|58.24|57.67|55.69|55.43|56.59|58.77||59.01|58.87|58.95|58.64||58.05|59.26|58.03|59.11|58.12|56.37|52.16|50.77|51.1|51.91|52.51|55.14|54.57|57.75|57.38|58.73|57.74|57.79|56.85||61.72|62.45|63.91|64.78|64.36|62.5|62.17|61.56|61.87|61.01|61.77|62.24|61.9|62.69|60.31|59.41|54.01|56.44|57.84|56.2|57.58|57.44|55.27|57.76|57.85|56.53|57.9|55.9|56.08|54.51|53.16|53.26|54.53|57.28|59.1|61.65|61.32|62.49|63.09|64.17|64.66|65.73|67.08|66.79|66.23|67.56|67.4|67.47|68.42|68.99|69|69.27|67.74|67.44|68.09|68.13|68.21|68.66|70.13|69.71|71.51|71.42||72.71|71.95|71.61|71.88|72.02|71.49|72.21|71.2|71.61|70.9|70.7|70.05|70.02|70.39|71.53|71.71|70.83|71.71|71.91|74.05|72.39|72.79|74.53|74.62|75.02|75.52|76.19|75.68|75.34|74.35|74.24|73.02|75.09|73.75|75.01|74.36|75.29|76.55|75.33|75.47||76.36|75.76|76.24|76.55|76.64|75.78|76.6|74.78|76.04|76.11|75.67|75.31|75.31|75.42|75.24|74.23|73.67|72.25|71.77|71.99|72.1|72.18|72.02|71.04|71.24|71.23|70.8|70.5||70.04|70.1|70.9|69.94|68.72|68.13|68.2|69.17|69.83|68.49|68.19|68.44|70.43|67.67|67.82|67.75|67.38|67.48|67.95|67.75|67.87|69.33|68.75|68.09|67.97||68.16|67.35|66.21|65.35|65.12|66.14|65.92|65.41|65.12|65.57|66.05|65.45|65.25|64.52|63.43|62.37|61.7|61.66|61.61|61.79|61.02|61.18|61.21|60.54
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|66.72|66.94|66.38|65.44|66.17|66.75|67.93|67.42|66.27|67.58|67.3||68.65|70.72|69.53|69.15|67.98|69.72|74.18|73.51|73.36|73.24|72.94|74.1|74.39|74.02|74.05|73.65|73.51|72.59|72.78||72.1|71.53|71.02|69.79|68.82|68.18|68.91|68.02|67.48|67.69|66.41||66.3|67.07|67.2|66.87||66.13|66.34|66.29|65.91|66.44|65.65|64.48|64.93|66.55|66.97|68.66|69.27|68.88|68.65|68.53|68.74|69.09|69.37|70.27||69.89|68.61|68.97|69.39|68.31|68.55|69.01|69.41|68.83|69.06|68.4|68.45|68.61|67.77|67.61|68.25|67.75|67.67|68.99|67.5|67.02|67.53|67.4|66.3|66.3|66.21|66.35|65.29|64.39|63.02|63.65|64.4|63.32|62.85|63.56|63.25|62.4|62.74|62.87|62.83|62.89|62.38|62.57|62.36|61.76|61.75|61.68|62.62|62.96|62.86|63.47|63.93|63.63|64.38|66|66.54|67.37|67.54|66.74|65.95|65.81|65.53||65.25|65.47|65.6|65.6|65.67|65.89|67.52|66.94|66.38|66.49|65.5|65.77|65.89|64.82|64.98|64.61|64|64.04|64.51|64.35|64.09|64.39|64.78|63.91|63.49|62.92|63.47|63.17|62.29|61.23|61.23|60.41|60.55|60.39|59.97|59.65|59.8|59.28|59.2|58.63||58.17|58.67|58.88|58.32|58.4|57.69|57.6|57.72|57.47|57.89|58.08|57.71|57.87|57.61|56.66|56.68|56.7|58.29|58.02|58.66|59.3|58.38|58.07|58.1|57.5|57.4|57.64|57.58||57.36|57.46|57.75|58.82|58.98|59.33|58.24|58.8|58.59|58.48|57.87|56.23|55.79|54.5|54.18|54|53.54|53.4|53.26|52.74|52.62|52.86|52.75|53.43|53.58||53.47|53.83|53.32|52.11|51.68|52.88|54.18|53.6|53.33|53.18|53.12|52.22|52.94|53.08|53.5|53.16|52.08|51.75|50.34|49.97|49.77|50.29|51.91|52.77
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|59.95|60.26|60.98|61.26|61.13|60.76|60.63|60.54|59.65|59.26|58.91||59.89|59.43|58.5|58.76|58.7|58.55|57.5|56.76|56.37|55.31|54.38|54.84|55.04|55.74|56.7|56.58|57.32|60.84|60.87||60.17|60.1|61.12|62.44|63.02|63.32|64.35|63.33|62.4|63.9|65.36||65.49|66.32|66.19|66.27||65.95|66.17|65.66|65.09|65.01|62.42|60.42|61.23|61.81|63.22|63.14|64.66|64.94|64.85|64.96|65.18|65.41|65.25|65.55||64.97|65.34|65.16|64.31|64.18|64.4|64.98|65.24|64.98|65.24|66.01|66.38|66.34|66.03|65.69|64.83|64.2|63.75|63.78|62.84|62.96|63.12|62.24|62.34|61.89|61.01|64.38|62.7|62.45|61.82|62.07|62.67|61.92|62.82|63.51|64.83|63.48|64.93|64.83|63.68|63.53|64.39|64.45|64.97|63.65|64.87|64.38|65.17|65.3|65.59|64.66|63.42|62.78|62.43|62.74|62.99|62.94|63.54|63.76|63.41|63.6|63.47||62.37|62.41|62.73|62.6|62.66|62.03|62.44|62.12|61.24|61.06|60.37|60.81|61.09|60.57|60.29|60.05|59.15|59.82|59.59|60.46|60.12|61.06|62.55|62.34|62.79|62.61|63.26|62.89|64.06|63.3|63.81|63.92|64.02|63.43|62.68|62.56|62.66|63.02|62.21|63.08||63.25|62.83|62.89|61.98|61.98|61.77|61.76|61.56|62.17|62.44|61.95|62|61.61|61.15|61.02|61.27|61.43|61.83|61.76|61.74|59.99|59.81|59.52|59.57|59.13|58.68|58.72|58.08||57.28|57.05|56.82|56.37|56.84|56.42|56.58|56.89|57.52|58.28|57.54|57.55|56.73|55.62|56.4|56.49|56.02|55.9|55.74|55.59|55.53|56.25|56.28|56.67|56.77||56.86|56.52|55.5|55.28|55.15|55.71|57.22|56.45|56.7|58.39|59.45|59.18|59.08|58.19|57.51|57.08|56.71|57.43|57.84|57.76|58.72|57.67|57.18|57.68
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|33.99|32.65|32.3|32.45|32.94|33|32.34|30.93|31.1|30.9|30.8||31.45|30.34|30.59|30.84|30.05|29.91|29.19|30.1|29.57|29.28|28.98|29.74|29.77|30.05|30.06|29.84|30.06|29.45|29.25||29.41|29.47|30|31.21|31.64|32.03|32.47|32.21|31.98|33.06|34.48||34.45|35.22|35.46|34.87||34.89|35.08|34.6|35.43|35.41|34.22|33.19|32.87|33.38|34.05|33.9|34.64|33.67|33.97|34.43|35.31|34.92|34.69|34.9||34.73|34.81|34.59|33.75|33.92|32.97|33.36|32.53|33.53|32.86|31.86|31.99|32.26|32.62|32.9|34.47|33.31|35.67|35.35|35.94|37.02|37.24|36.52|36.61|35.97|34.89|36.24|34.65|34.65|34.19|34.45|34.31|33.91|35.07|35.79|37.16|36.2|36.85|37|36.27|36.31|37.8|37.7|39|38.09|38.1|38.22|39.35|40.5|39.97|39.95|39.45|39.35|39.66|40.37|40.97|40.91|42.44|43.44|43.5|43.45|44.01||43.72|43.76|43.78|44.09|43.91|44.3|44.76|44.83|44.43|44.39|43.48|42.77|42.71|42.32|42.5|42.28|40.98|42.41|43.04|43.1|42.57|43.53|42.76|42.36|42.47|42.34|42.34|42.31|42.76|43.03|43.47|43.42|42.66|40.12|39.96|40.15|39.81|40.21|38.75|38.85||39.12|38.79|38.41|37.95|37.83|37.24|38.09|37.98|38.03|37.69|38.65|39.29|39.41|39.33|39.7|40.1|40.19|41.05|41.05|41.21|41.01|40.17|39.76|39.67|39.31|39.7|40.38|40.1||39.95|38.75|37.96|37.66|37.63|37.66|37.14|36.95|37.19|37.51|37.32|37.99|37.15|38.16|39.73|39.14|38.89|38.77|38.67|38.52|39.14|39.56|39.6|39.62|39.56||39.76|39.77|39.23|39.37|39.68|40.55|41.26|41.08|41.22|42.42|42.78|43.01|42.81|42.25|42.06|41.77|42.13|42.41|42.49|43.18|42.75|42.76|42.76|42.45
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|32.54|31.08|30.51|30.84|31.38|30.71|30.34|29.5|29.96|29.98|30.02||30.32|29.52|29.55|29.87|29.13|28.91|28.38|28.95|28.38|28.1|27.88|28.77|28.88|29.35|29.14|28.98|28.88|28.4|28.23||28.54|28.46|29.17|30.33|30.88|31.17|31.43|31.32|31.12|32.13|33.44||33.72|34.22|34.46|33.81||33.99|34.2|34|34.54|34.57|33.52|32.29|31.95|32.54|33.19|33.15|33.96|33.23|33.31|33.94|34.69|34.31|33.98|34.01||33.86|33.92|33.8|33.18|33.48|32.49|32.69|31.47|32.32|32|31.38|31.54|31.95|32.34|32.87|34.48|33.37|35.17|34.99|35.95|36.66|37.05|36.19|36.19|35.69|34.48|35.9|34.16|34.38|33.97|33.85|33.84|33.46|34.53|34.94|36.01|35.41|36.57|36.77|36.05|36.02|37.28|37.21|38.19|37.6|37.54|37.66|38.57|39.52|39.42|39.35|38.97|38.53|38.8|39.92|40.32|40.25|42.16|42.63|43.03|43.14|43.61||42.97|42.91|42.92|43.09|42.79|43.06|43.19|43.2|42.73|42.36|41.62|40.96|40.94|40.73|40.97|40.96|39.78|40.61|41.41|41.59|40.92|42.05|41.31|40.72|40.88|40.77|40.64|40.7|41.17|41.58|42|41.73|41.04|38.7|38.49|38.92|38.54|38.56|37.65|37.71||37.9|37.56|37.2|36.3|36.15|36.04|36.7|36.78|36.8|36.65|37.45|38.01|38.19|38.13|38.25|38.65|38.72|39.34|39.41|39.38|39.24|38.8|38.62|38.3|37.48|37.84|38.4|37.92||37.55|36.44|36.01|34.25|34.34|33.95|33.6|33.56|33.65|33.89|33.49|34.1|33.48|34.15|35.76|35.37|35.3|35.06|34.98|35.06|35.77|35.99|36.08|36.3|36.22||36.38|36.35|35.88|36.13|36.41|37.16|37.77|37.45|37.73|38.81|39.28|39.36|39.2|38.53|38.25|37.86|38.07|38.28|38.44|38.9|38.51|38.7|38.83|38.67
00228|6364|/equities/dish-network|SnP500/R1000VALUE|75.85|75.66|75.04|76.76|77.28|77.77|77.39|78.31|77.56|76.29|76.73||77.2|77.36|76.16|76.94|75.99|75.63|76.75|76.54|75.49|72.59|70.35|73.48|71.53|73.11|73.15|73.65|74.32|71.88|70.68||71.85|70.19|70.44|71.77|71.28|71.79|70.22|68.46|68.67|70.44|72.27||72.89|73.3|73.07|72.71||72.63|72.09|71.94|72.61|72.39|69.72|68.48|70.05|70.83|70.61|70.56|71.44|71.79|73.2|72.93|74.42|75.27|77.14|79.41||78.24|76.34|76.05|73.7|72.22|74.66|67.85|65.28|64.9|64.67|63.82|63.79|63.67|63.7|63.66|63.05|63.26|63.81|63.65|62.29|61.95|61.43|61.35|62.2|61|59.73|60.66|58.7|58.53|57.96|58.86|58.86|59.61|61.63|63.45|64.22|63.71|64.65|65.16|63.58|63.6|64.58|65.01|64.92|63.47|63.97|63|63.47|64.98|65.54|66.71|65.54|65.74|65.96|66.3|65.76|65.88|66.1|66.44|65.84|65.88|66||64.81|64.73|64.58|64.1|64.42|64.82|65.35|64.31|64.55|65.04|64.77|64.36|63.18|62.53|62.9|62.6|62.36|63.21|62.15|62.43|62.14|61.87|62.69|62.58|62.92|63.02|63.41|63.65|63.63|64.35|64.85|64.83|65.51|65.33|66.24|65.84|65.15|65.96|65.16|65.96||66.37|66.22|65.61|65.08|65.64|63.76|63.13|62.19|62.49|61.29|59.81|59.62|59.07|59.2|58.96|59.04|59.5|59.4|58.95|58.51|58.45|58.95|59.25|59.1|58.66|59.55|59.19|59.86||59.87|57.95|57.64|57.53|59.36|59.95|60.27|60.18|61.05|60.97|60.63|60.14|62.66|62.45|62.8|61.82|60.21|56.86|56.38|56.23|57.98|59.71|59.74|59.42|59.97||59.47|58.98|57.7|57.89|57.49|58.78|60.83|59.67|59.51|62.24|63.85|64.07|63.9|62.21|61.8|61.22|62.09|58.42|59.14|61.07|62.42|61.94|62.08|61.97
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|71.65|73.09|72.62|72.19|72.48|71.93|71.47|71.69|70.7|70.32|69.56||68.82|67.59|67.71|67.82|67.63|68.17|68.49|68.81|68.51|67.01|67.06|67.9|67.12|67.65|68.84|69.5|69.77|67.21|67.34||67.63|65.87|67.65|67.8|67.11|68.12|69.51|70.27|69.43|70.32|70.78||70.7|71.1|70.84|69.4||69.86|69.55|68.66|68.56|71.29|71.02|67.83|70.25|69.8|69.15|68.89|69.2|68.51|68.21|67.79|66.69|67.27|66.32|66.74||65.91|65.38|66.75|67.45|66.55|66.1|66.17|65.3|64.65|64.84|64.9|65.54|64.46|64.41|64.01|63.32|64|63.1|62.67|62.45|61.97|62.67|62.11|62.25|62.26|61.16|62.19|61.52|59.95|58.77|58.68|58.51|58.47|59.94|60.63|61.61|61.05|61.83|62.41|61.06|60.28|61.11|61.33|61.49|61.2|62.28|61.97|61.97|63.1|63|63.6|63.86|63.47|63.93|63.77|63.7|63.42|63.39|63.01|64.48|64.48|64.36||63.99|64.2|63.7|63.52|63.9|63.68|63.61|63.76|63.59|64.14|57.46|57.88|57.01|57.19|57.45|58.05|57.68|57.56|57.79|55.91|55.77|55.23|56.88|56.1|55.56|55.61|56.04|55.82|55.12|55.33|55.45|54.41|55.57|55.94|56.64|56.79|57.36|57.53|57.36|57.74||58.22|58.12|57.71|57.36|57.19|61.68|61.48|61.69|61.66|62.82|61.52|61.43|61.53|61.55|60.69|60.19|60.48|61.14|62.25|57.99|57.69|56.62|56.41|54.3|53.78|53.5|54.6|56.3||55.74|55.42|54.7|54.72|56|55.63|55.26|56.24|56.4|57.01|56.74|56.72|56.76|56.92|56.89|57|56.65|56.44|56.02|56.26|56.33|55.31|55.33|55.09|55.09||55.43|54.88|54.97|55.2|54.74|55.45|56.36|55.45|55.38|56.68|57.31|57.22|56.42|55.48|55.4|55.67|55.59|55.2|56.29|58.03|57.58|57.85|57.91|57.72
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|70.97|70.32|72.09|71.95|72.71|74.06|73.9|73.99|73.79|74.67|73.18||72.91|73.72|74.12|76.66|75.23|75.71|78.69|77.63|78.58|77.72|76.89|79.14|77.85|78.98|78.93|79.09|78.72|79.27|78.37||77.76|77.17|76.45|76.44|76.5|76.5|77.37|76.47|76.16|76.55|77.49||76.9|78.3|80.23|79.28||78.38|76.9|76.51|75.4|75.33|73.97|71.79|71.98|72.72|73.37|71.88|72.51|72.35|72.15|72.74|72.58|72.84|72.28|72.55||72.53|72.63|73.05|73.25|72.67|72.46|72.2|72.16|71.57|72.26|72.71|73.91|74.36|73.89|73.08|74.18|71.82|72.56|71.3|71.58|70.17|70.71|70.36|70.72|70.1|70.03|70.01|69.47|68.73|67.98|66.33|68.18|69.99|70.62|70.43|72.12|70.19|70.07|70.04|69.32|69.26|69.09|68.48|68.03|67.63|68.11|68.3|68.3|68.92|68.52|69.05|69.34|68.66|68.58|69.92|69.53|69.87|70.85|71.29|70.27|69.66|69.47||70.22|69.85|69.48|69.43|70.09|69.51|69.69|69.65|69.59|68.68|68.9|68.29|67.77|67.49|67.55|67.85|65.76|64.91|66.01|67.03|67.59|67.64|68.97|69.93|70.88|69.86|70.34|70.21|69.94|70.02|70.16|69.14|69.77|69.52|68.9|69.5|69.98|69.2|69.15|68.86||68.66|69.64|71.16|71.52|70.82|71.13|69.76|70.34|70.04|70.38|71|69.95|68.48|68.5|68.44|68.03|67.71|68.63|69.01|69.85|70.23|70.05|69.87|69.6|68.96|68.52|68.35|69.42||69.32|69.82|68.96|68.92|69.04|70.33|70.08|70.57|69.8|69.33|69.86|71.08|72.21|70.64|71.16|70.86|72.48|72.54|72.46|72.74|72.33|71.52|71.06|70.87|70.73||70.67|71.53|70.57|70.23|69.42|69.58|70.3|70.48|69.19|69.62|69.77|70.28|70.4|70.99|71.09|70.95|70.36|70.07|69.77|70.06|69.77|69.83|70.5|70.6
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|58.22|58.45|58.16|58.54|59.27|59.78|59.51|60.13|59.97|59.61|59.97||60.06|59.15|58.18|58.47|58.95|58.21|58.71|58.33|59.59|58.42|56.53|56.62|55.37|57.03|57.28|56.31|58.15|57.87|56.61||56.16|55.36|55.52|55.82|55.49|56.21|57.41|56.27|55.81|56.07|58.1||57.89|59.3|59.13|59.59||59.89|60.12|59.58|59.47|58.22|57.53|55.53|54.69|54.74|56.62|57.52|59.38|59.54|61.11|61.3|62.1|61.92|60.56|62.14||65.47|66.8|67.09|66.75|66.11|65.13|65.15|65.28|64.74|64.78|65.45|65.18|65.7|65.81|65.36|65.58|63.84|64.4|64.12|64.12|63.74|64.18|62.62|63.84|63.25|61.55|61.86|60.21|60.14|59.28|58.17|58.13|58.46|61.15|61.44|63.27|61.96|64.05|64.4|64.26|64.12|64.84|65.64|65.79|65.12|66.14|66.49|67.8|68.88|68.93|68.38|68.83|68.64|69.24|70.25|69.95|70.03|70.49|71.15|71.11|71.23|71.13||70.93|71.11|71.44|71.94|72.43|71.74|72.32|72.86|72.21|71.79|70.53|70.84|70.42|69.67|69.47|69.09|68|68.09|68.62|69.57|68.63|69.22|70.44|70.21|71.12|71.48|71.69|72.3|72.7|72.27|71.61|70.34|71.79|71.13|71.8|71.63|71.39|72.31|72.29|72.62||73.51|73.14|73.45|73.41|72.54|72.34|72.46|72.18|72.65|73.22|73.03|72.57|72.17|71.96|71.96|71.69|71.89|71.88|71.73|71.27|70.98|70.07|70.07|70.67|70.37|70.37|70.06|70.6||70.23|69.43|69.51|68.67|69.98|69.75|69.23|69.72|69.89|70.41|68.82|69.34|69.39|68.79|69.3|69.33|69.43|69.74|69.14|69|68.53|69.57|69.7|69.53|69.3||68.98|67.14|66.15|65.83|65.2|66.33|67.54|66.5|66.23|67.36|68.93|68.73|66.79|65.99|65.37|65.01|65.23|65.61|65.28|65.16|65.76|65.79|66.12|65.73
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|26.57|27.14|27.31|27.22|27.38|27.63|27.14|27.32|27.33|27.22|27.37||27.19|27.34|26.84|26.9|26.45|26.49|25.78|25.91|25.47|24.85|24.52|24.84|23.88|24.16|24.38|23.1|23.69|23.41|22.95||23.76|23.18|25.14|24.82|26.08|26.06|25.93|25.35|24.11|24.44|24.96||25.29|24.94|24.9|24.91||24.8|24.81|24.95|24.83|24.47|24.19|23.37|23.78|23.99|24.36|23.76|24.63|24.91|24.89|24.57|25.1|25.37|25.1|25.49||25.36|25.53|25.58|25.49|25.3|24.86|24.63|24.49|24.38|24.29|24.01|23.95|23.43|23.13|22.94|22.51|22.64|22.97|22.79|22.81|22.92|23.22|22.93|22.96|22.94|22.7|22.5|22.11|21.56|20.31|20.63|20.03|19.49|19.84|20.64|21|20.74|20.94|20.73|20.5|20.32|20.52|20.73|20.9|20.81|21.2|21.28|21.37|21.95|22.16|22.23|21.6|21.62|21.46|21.95|21.96|21.69|21.62|21.46|21.36|21.09|21.64||21.68|21.66|21.7|21.6|21.59|21.84|21.8|21.89|21.82|21.13|20.84|20.87|20.34|20.27|20.67|20.62|20.11|20.16|20.27|20.58|20.41|20.7|20.86|20.97|21.48|21.61|21.94|24.8|24.3|23.84|23.9|23.71|24.69|24.17|24.1|24.11|24.42|24.45|24.35|24.36||24.82|24.67|25.1|24.58|23.83|23.88|24.06|23.89|23.6|23.57|23.42|23.44|23.48|23.71|23.44|23.52|23.97|24.39|24.61|24.42|24|23.69|23.74|23.74|23.68|23.88|23.33|23.13||23.57|22.65|22.12|21.92|21.96|22.19|22.25|22.12|23.07|22.62|22.01|22.23|22.42|22.43|22.98|23.12|22.83|22.28|22.38|22.54|22.49|23.13|21.35|21.84|21.58||21.5|21.86|21.68|21.76|21.61|21.79|21.94|21.84|21.77|22.31|22.43|22.25|22.13|21.65|21.67|21.24|21.15|21.45|21.26|21.42|21.87|22.49|22.45|22.05
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|80.72|80.44|82.03|81.96|82.76|84.2|83.9|83.2|83.4|84.5|81.91||81.56|83.99|84.7|86.7|84.91|85.25|89.57|88.62|90.03|90.48|89.66|91.54|90.23|91.3|90.93|91.24|90.7|90.87|90.08||89.96|88.97|88.16|87.22|86.73|86.8|87.45|87.05|86.03|86.16|87.01||86.37|87.97|90.18|89.32||87.94|86.41|86.23|85.75|85.48|83.75|82.07|81.54|81.89|82.73|81.98|83.31|82.69|82|82.65|82.45|82.27|81.54|81.46||80.67|80.39|80.53|80.65|80.64|81.21|81.51|81.1|79.87|79.78|80.9|82.79|83.85|83.31|82.67|84.16|82.39|82.8|82.16|81.99|80.05|81.2|80.61|80.2|80|79.86|79.75|78.64|76.98|76.88|77.9|79.51|78.9|78.73|77.87|79.1|77.02|76.85|76.87|76.27|76.28|76.08|75.96|75.48|75.38|75.76|75.86|75.8|76.3|75.75|76.59|76.9|76.04|75.57|77.24|77.32|77.87|78.45|78.83|77.75|77.74|77.42||78.25|77.91|76.93|76.31|77.45|76.89|77.33|77.36|77.24|76.3|76.36|75.92|75.13|74.39|74.63|74.72|73.07|72.07|72.11|73.54|74.13|73.82|75.4|76.65|77.03|76|77.26|76.57|76.09|75.92|76.57|75.84|76.19|76.06|75.4|75.91|76.36|75.42|75.97|75.4||75.11|75.68|77.19|77.87|77.74|77.74|78.04|77.71|77.47|77.63|77.67|76.84|74.97|75.25|74.47|74.18|74.21|75.1|75.52|76.24|76.54|76.22|76.22|76.18|76.12|75.37|75.36|75.28||74.88|75.15|74.36|74.46|74.7|76.44|75.85|76.15|76.14|75.98|76.63|77.97|79.32|77.79|77.93|77|78.19|78.14|77.67|78.01|78.38|77.15|76.89|76.5|76.18||76.62|77.18|76.84|75.52|74.86|75.17|75.26|75.17|74.3|74.74|74.65|74.41|74.54|74.29|73.19|72.92|72.28|72.19|71.94|71.52|70.77|70.65|71.8|71.98
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|20.54|20.57|20.52|20.35|20.56|20.57|20.85|20.61|20.4|20.72|20.55||20.78|20.74|20.3|20.37|20.4|20.65|21.28|20.88|21.03|20.91|20.97|21.53|21.42|21.69|21.54|21.25|21.36|20.96|20.9||21.14|20.78|20.73|20.41|20.55|20.45|20.61|20.28|19.87|19.62|19.63||19.4|19.73|19.82|19.73||19.65|19.65|19.57|19.44|19.37|19.14|18.45|18.23|18.54|18.8|18.71|18.75|18.7|18.63|18.64|18.62|18.66|18.54|18.67||18.67|18.56|18.54|18.39|18.18|18.14|18.19|18.1|18.17|18.4|18.35|18.87|18.82|18.66|18.6|18.77|18.63|18.58|18.21|18.02|17.71|17.81|17.76|17.67|17.58|17.49|17.5|17.46|17.13|17.12|16.98|17.26|16.7|16.78|16.84|16.96|16.56|16.69|16.52|16.58|16.54|16.5|16.68|16.65|16.38|16.49|16.44|16.68|16.74|16.89|17.16|17.01|16.85|16.97|17.47|17.47|17.67|17.77|17.76|17.55|17.76|17.79||17.87|17.63|17.62|17.63|17.67|17.73|17.9|17.98|17.89|17.69|17.49|17.56|17.55|17.26|17.45|17.3|17.15|17.22|17.2|17.47|17.29|17.28|17.46|17.46|17.45|17.35|17.49|17.6|17.55|17.55|17.6|17.42|17.52|17.42|17.49|17.43|17.31|17.25|17.33|17.32||17.27|17.4|17.51|17.44|17.47|17.24|17.16|17.25|17.18|17.25|17.3|17.1|16.94|16.87|16.92|16.93|17.1|17.12|17.19|17.38|17.4|17.05|16.99|17.05|17|16.95|16.92|16.95||16.79|16.64|16.62|16.68|16.69|16.81|16.58|16.76|16.63|16.87|16.85|16.93|16.85|16.57|16.7|16.77|16.86|16.83|16.69|16.66|16.57|16.69|16.64|16.74|16.64||16.58|16.72|16.47|16.19|16.04|16.33|16.45|16.45|16.26|16.25|16.17|16.16|16.2|16.21|15.99|15.86|15.63|15.93|15.78|15.85|15.66|15.7|16.06|15.96
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.51|77.06|78.55|78.56|79.01|79.85|79.26|78.71|79.17|80.97|79.39||79.84|81.06|81.85|84.18|82.7|83.11|86.72|85.98|86.78|87|87.14|89.36|87.85|88.72|88.55|88.72|88.63|88.68|87.69||87.35|86.76|85.69|85.47|85.01|84.93|84.81|84.47|84.2|82.84|84.05||83.54|84.7|86.83|85.81||84.97|83.68|83.61|82.85|83.01|81.37|80.62|81.14|82.69|82.89|82.25|82.18|81.63|80.73|82.35|81.97|82.34|82|80.9||79.69|79.15|79.03|79.77|80.17|80.38|80.31|80.3|79.11|78.99|79.85|82.66|82.81|82.08|81.17|83.5|82.23|82.38|82.15|82.29|80.27|80.72|80.61|80.3|80.07|80.16|79.08|79.5|78.43|78.17|78.9|78.87|77.41|76.83|76.39|77.05|75.21|75.07|75.17|74.99|75.3|74.77|74.19|74.08|73.96|73.71|73.67|73.87|74.38|73.48|74.3|74.35|73.44|73.06|74.46|73.39|73.79|74.89|74.9|74.02|73.86|73.45||73.99|73.31|72.93|72.32|72.98|72.87|73.04|72.76|72.88|72.09|72.09|72.08|70.93|71.38|71.58|71.75|70.6|69.84|70.98|72.2|72.94|72.13|73.05|73.98|74.39|73.21|74.03|73.4|73.29|73.36|73.11|72.36|72.42|72.03|71.54|72.16|72.39|72.11|72.32|71.58||71.39|72.22|73.63|74.19|73.7|73.17|73.04|72.36|72.35|72.32|73.23|72.41|70.71|71.12|70.83|70.58|69.63|70.51|70.86|71.34|71.73|71.01|70.7|70.85|71.08|70.93|70.76|70.46||70.28|70.55|69.93|70.09|70.3|71.35|71.38|71.27|71.72|71.76|71.98|72.84|73.82|73.07|73.52|72.86|74.58|74.49|74.53|74.8|74|73.06|72.61|72.79|72.46||72.57|73.23|72.81|72.07|71.84|71.59|71.82|72.51|71.14|70.49|70.45|70.26|70.67|71.22|70.44|70.42|69.5|69.92|69.32|69.08|69.17|68.71|70.24|71.1
00236|7981|/equities/du-pont|SnP500/R1000VALUE|57.8471|58.1591|57.6833|57.8237|57.7223|57.7223|57.3947|56.8097|56.3729|56.5445|56.6381||56.4509|56.5289|55.7566|56.3027|56.1076|56.3885|56.3183|54.6412|54.337|53.0655|52.7691|53.8768|53.1357|54.2278|54.9142|54.6802|55.6396|54.9688|55.1014||55.0156|54.2044|54.0562|54.1966|55.1404|54.4618|55.2262|53.5803|52.5273|53.1435|54.6178||54.7894|55.273|55.4524|55.6708||55.4212|55.7176|54.9376|54.3058|53.5257|52.0593|50.8502|51.3261|51.3885|53.0811|52.7847|53.4711|53.8534|54.142|53.6271|53.5335|53.1201|52.6677|52.9095||52.9563|53.1123|53.4633|53.4633|52.9329|52.7925|52.7301|52.2153|52.4649|52.2777|52.2231|52.4727|52.4103|52.1763|51.9579|51.7317|50.7644|51.0374|51.2403|50.1326|49.5008|50.351|50.2964|51.131|50.8268|50.8658|50.9984|50.2496|49.6334|49.0796|49.2278|48.8144|48.6895|49.3058|49.8752|50.7722|51.131|51.9891|52.3479|52.0437|52.2231|53.1747|53.3853|53.7208|53.1981|53.9704|52.6443|52.9719|52.7925|52.7613|51.3105|48.7832|48.3853|48.0031|48.2605|48.3229|48.3619|48.4321|48.908|48.8456|48.7754|48.7832||48.986|49.0172|48.8534|49.025|49.0172|48.7988|49.1264|49.0718|49.1186|48.8066|48.3463|48.3151|48.2449|48.5257|48.1903|48.1981|47.7223|47.9953|47.4493|47.8939|47.5819|47.6521|48.4555|49.0562|48.4009|48.1123|48.3151|48.4399|48.1279|48.5647|48.5725|48.0811|48.1903|47.8549|48.1747|48.0811|48.1201|48.1981|48.4087|48.6427||48.7597|48.4321|48.4711|48.4945|48.4945|50.1638|50.2574|49.8986|50.3744|50.7098|49.9454|50.3042|50.234|50.468|50.6084|50.4446|51.1076|51.4743|51.4509|51.6225|51.3807|51.3651|51.0296|51.3183|51.3573|51.1076|50.6942|50.507||50.4602|50.0234|49.8128|49.415|49.6724|49.6646|49.5242|50.1794|50.156|50.5304|50.2262|50.4602|50.4212|49.7894|49.9376|49.532|49.4696|49.883|49.7816|49.4774|49.3916|49.727|49.8986|49.9064|49.6724||49.6334|50.1794|49.571|49.3448|48.9704|49.2512|50.0312|49.493|49.4696|49.8986|50.3978|50.4758|50.2106|49.7192|49.3682|49.3292|49.2824|49.8206|49.2668|49.6334|49.337|48.9548|49.5008|49.1888
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.72|25.87|25.84|25.82|25.68|25.81|26.14|24.39|24.38|24.42|24.3||24.09|23.5|22.64|22.19|23.63|23.69|23.12|22.82|22.61|22.35|22.11|22.9|22.59|22.87|23.21|23.49|23.16|22.78|22.95||22.92|22.72|23.12|23.01|23.03|23.43|23.06|22.8|22.64|22.58|23.05||22.98|23.48|23.31|23.38||23.45|23.37|23.41|23.26|23.22|22.66|22.2|22.57|22.35|22.77|22.88|23.29|23.48|23.89|23.77|24.13|23.35|23.15|23.1||23.06|23.01|23.12|22.77|22.85|22.7|22.6|22.74|22.51|22.47|22.32|21.94|21.61|21.74|21.75|22|21.94|21.94|22.01|21.88|21.92|21.78|21.68|21.7|21.54|21.38|21.41|20.64|20.57|20.18|20.18|20.5|20.55|20.82|21|21.58|21.14|21.59|21.56|21.39|21.5|22.28|21.73|20.64|20.64|20.93|20.85|21.06|21.39|21.57|21.57|21.67|21.72|21.76|21.81|21.77|21.63|21.8|21.96|21.86|21.88|21.95||21.79|21.86|22.01|21.88|21.85|21.79|22.02|21.86|21.81|21.73|21.43|21.42|21.33|21.13|21.35|20.95|22.35|22.63|22.72|22.88|22.83|22.74|23.41|23.44|23.53|23.61|23.65|23.69|23.57|23.15|23.26|23.25|23.11|22.85|22.85|22.86|22.85|23.07|22.93|23.27||23.42|23.32|23.31|23.03|22.94|23.02|23.32|23.3|23.35|23.33|23.23|23.19|23.16|22.98|23.06|22.88|23.17|23.19|23.21|23.17|23.01|22.99|22.87|22.73|22.92|22.8|22.62|22.63||22.46|22.27|22.29|22.28|22.37|22.19|22.31|22.29|22.47|22.64|22.74|21.15|21.14|21.33|21.64|21.62|21.63|21.57|21.35|21.19|21.23|21.59|21.84|22.12|22.17||22.26|22.29|21.89|21.71|21.15|21.47|22.1|21.92|21.74|22.16|22.37|22.52|22.41|22.16|21.97|21.9|22.16|22.56|22.64|23.02|23.09|23.05|23.04|22.72
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|74.32|75.41|74.46|75.29|76.24|75.84|75.9|75.47|74.69|75.53|75.87||75.67|75.11|73.87|74.33|74.58|73.2|73.94|71.81|73.12|69.85|70.89|68.64|68.65|70.32|69.77|69.14|72.48|71.25|69.86||71.07|69.8|70.78|71.74|72.58|74.44|75.32|73.06|73.53|73.84|76.48||75.86|76.58|76.35|76.75||76.8|76.76|76.49|75.61|74.78|72.9|71.57|72.05|72.56|75.71|75.86|79.46|79.62|80.51|83.22|84.35|83.66|82.16|82.92||86.76|86.4|87.28|87.85|86|85.27|85.49|83.95|84.18|83.57|84.06|84.33|83.84|82.47|82.46|82.04|80.52|82.03|80.78|75.77|74.52|76.55|74.34|77.56|78|77.63|78.1|75.89|75.14|74.34|73.47|72.82|71.49|74.58|76.06|78.36|77.61|79.46|78.91|78.57|78.99|80.89|82.38|82.67|82.22|84.15|82.78|83.83|84.81|84.63|83.56|83.72|82.93|83.05|82.34|83.57|82.96|83.38|83.36|82.57|82.91|83.07||82.47|82.45|81.39|81.49|81.9|81.34|81.99|82.02|81.56|81.26|80.66|81.08|81.02|80|79.86|79.86|78.97|79.39|78.93|79.2|78.46|78.78|81.29|81.52|88.67|88.71|87.97|88.01|87.45|86.61|86.53|86.12|86.45|85.89|86.78|86.83|86.76|87.27|87.5|87.78||88.55|87.66|87.71|87.35|87.41|87.12|87.22|87.17|87.68|88.1|87.55|88.08|87.65|87.9|88.84|88.38|89.02|89.97|89.68|89.88|89.51|90.2|89.59|89.12|88.26|88.03|86.55|86.11||86.3|85.08|84.98|84.74|85.56|84.18|83.92|85.63|85.6|86.32|85.82|85.32|86.41|85.42|85.9|85.84|85.98|87.17|86.19|84.84|84.36|87.31|88.58|88.56|87.65||88.58|88.43|86.26|85.11|84.66|84.12|86.36|84.69|84.65|86.51|87.18|87.36|86.12|86.21|85.6|84.39|84.31|85.81|85.29|86.08|85.5|84.53|84.91|84.57
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.44|71|71.01|71.79|71.55|71.72|71.64|72.51|72.12|72.29|72.13||72.55|71.65|70.33|70.74|70.14|70.05|69.22|68.48|69.79|64.4|63.09|64.19|63.61|65.02|66.82|67.01|67.68|65.82|64.8||64.59|64.07|64.24|65.46|65.48|66.06|66.89|64.58|64.39|65.12|67.93||67.96|68.77|69.34|69.43||69.3|69.39|69.07|69.16|67.45|64.88|65.17|64.4|64.72|66.83|66.81|68.5|67.92|69.41|69.48|70.21|68.5|67.19|67.83||69.21|69.47|69.07|68.39|67.36|66.84|67.41|67.08|66.94|66.5|67.64|68.44|69.38|69.17|69.06|68.32|67.91|68.43|68.39|66.77|65.92|64.78|62.55|63.06|62.74|61.1|62.9|61.1|61.44|59.92|58.97|59.05|58.27|58.92|59.52|62.81|61.69|63.41|63.15|62.04|62.68|63.37|64.69|65.31|64.45|65.63|65.14|65.07|66.37|66.56|66.36|66.71|67|67.09|67.78|68.1|68.23|68.85|69.17|69.37|69.81|70.27||69.81|69.57|69.77|70|70.29|69.81|70.05|70.4|69.2|69|68.11|68.57|68.69|67.96|67.93|67.71|66.72|66.76|67.5|67.68|67.18|67.92|69.9|70.51|76.75|77.47|77.38|78.03|78.32|77.92|78.57|78.25|79.44|78.62|79.05|77.82|77.66|77.9|77.43|78.45||78.29|77.6|77.36|77.18|77.26|76.97|76.99|77.46|79.24|77.56|76.83|76.59|76.16|75.82|75.16|74.93|75.26|75.15|75.56|74.89|73.56|73.38|73.54|73.6|73.69|74.03|73.98|74.26||73.72|73.3|72.94|72.09|72.64|72.21|72.39|72.74|73.2|73.04|71.62|71.92|72.5|72.37|72.83|72.86|73.14|72.64|72.15|74.5|73.95|74.96|74.38|74.43|73.93||73.82|72.95|71.89|71.03|70.92|72.84|74.79|73.38|73.39|75.57|77.02|76.67|75.77|75.12|74.23|73.3|72.98|73.93|72.68|72.65|72.77|72.06|73.33|72.4
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|116.19|115.96|115.54|116.15|115.65|113|111.41|112.53|111.77|111.56|111.67||111.62|110.77|109.31|108.33|107.24|106.68|106.38|104.44|106.08|103.49|103.77|104.38|103.58|106.48|107.02|105.88|106.37|104|102.56||102.21|100.68|101.33|101.92|100.76|101.33|102.62|100.38|98.93|101.98|104.31||104.52|105.27|106.74|107.11||107.18|107.45|106.83|106.63|105.29|104.43|101.55|102.03|102.33|104.64|104.21|105.45|103.85|109.04|109.53|109.25|106.23|104.3|108.95||113.75|113.5|114.5|114.56|113.46|113.22|113.18|112.19|112.41|112.95|112.98|112.79|112.73|112.48|111.94|110.46|109.35|110.1|111.23|108.35|108.16|110.61|110.64|112.72|112.56|112.41|112.7|109.95|107.89|105.39|105.34|106.98|107.54|109.28|110.66|113.5|111.81|113.42|114.65|113.3|112.7|114.83|116.32|116.56|115.64|117.63|116.77|117.31|118.07|117.53|116.69|116.12|115.09|115.47|114.7|114.75|114.66|115.64|115.51|114.89|114.84|114.65||114.82|114.39|114.08|114.87|114.58|113.66|113.77|113.69|113.82|113.4|112.37|111.97|111.27|110.02|109.38|109.11|108.05|108.86|108.19|109.32|108.26|108.53|109.35|109.83|111.02|110.58|110.39|110|109.98|109.39|110.43|109.98|110.58|110.23|109.88|109.59|110.01|110.27|110.4|110.28||110.61|110.63|111.53|111.34|108.63|107.26|107.45|107.18|108.32|108.68|108.38|108.43|107.8|107.75|108.15|108.34|109.33|110.06|110.05|110.34|109.8|109.98|109.13|109.04|109.19|108.68|108.13|108.69||108.05|107.4|107.78|106.67|107.2|105.89|105.81|106.2|105.7|105.59|104.75|104.5|105.11|104.31|105.31|104.5|104.61|104.64|104.3|104.83|105.23|106.09|106.89|107.28|107.88||107.79|107.03|105.42|104.27|103.7|105.02|107.2|105.22|105.73|107.18|109.05|108.59|108.66|107.99|106.23|106.2|107.05|108.31|109.84|110.73|110.04|109.32|110.34|110.02
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.74|63.72|64.25|64.1|64.89|65.64|65.47|64.09|64.39|65.33|63.41||62.91|64.8|64.67|66|64.11|64.37|67.73|67.5|67.92|68.29|68.15|69.05|67.62|68.37|68.34|68.39|68.18|68.46|68.17||68|67.85|67.52|66.5|66.88|67.38|67.07|66.7|65.6|65.35|65.51||65.48|66.93|68.27|67.54||66.75|65.34|65.24|64.8|64.78|63.89|63.18|63.21|64|64.43|64.23|64.75|64.63|63.63|64.41|64.21|64.26|63.6|63.56||62.61|62.4|62.11|62.45|62.25|62.55|62.7|62.72|61.76|61.68|62.4|63.21|63.08|62.38|61.99|63.02|62.31|63.24|62.58|62.56|61.38|61.76|60.87|60.65|59.85|60.33|59.93|59.82|58.76|58.39|59.04|59.8|58.14|57.72|57.1|58.06|56.69|56.85|56.6|56.3|56.68|55.92|55.75|55.79|56.02|56.52|56.82|57.3|57.91|57.71|58.07|58.12|57.12|56.88|58|57.66|57.96|58.71|59.48|58.99|59.3|58.64||59.14|58.47|58.35|57.74|58.6|58.49|58.32|58.74|58.42|57.54|57.35|57.06|56.48|56.15|56.49|56.92|55.55|54.86|55.65|55.83|55.94|54.8|55.78|57.02|57.47|56.62|56.96|56.65|56.96|57|57.11|56.55|56.8|56.55|55.96|56.62|56.99|56.44|56.72|55.89||55.82|56.42|57.53|58.11|57.37|57.6|57.91|57.68|57.57|57.59|57.84|57.11|55.61|55.61|54.89|54.77|54.89|55.52|55.72|56.06|56.52|56.02|56.21|55.67|55.14|54.59|54.36|54.09||54.02|54.36|53.73|54.03|54.04|55.28|55.24|55.1|54.95|54.82|55.29|56.09|57.1|56.01|55.94|55.34|56.7|56.56|56.69|57|56.93|56.74|56.34|56.26|56.35||56.38|56.89|56.95|56.61|56.32|56.56|56.64|56.35|55.91|55.93|56.47|55.96|56.62|56.61|55.29|53.89|53.81|54.36|54.29|53.87|52.02|51.78|52.62|52.4
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|22.43|22.64|22.17|22.48|22.34|22.33|22.37|22.41|22.29|22.37|22.17||22.37|22.06|21.93|21.68|21.35|22.1|22.47|22.47|21.17|20.91|20.89|21.55|21.48|21.56|21.69|21.6|21.72|21.48|21.41||21.53|21.43|21.94|22.27|22.55|22.19|22.19|21.67|21.17|21.3|21.29||21.23|21.54|21.57|21.65||21.79|21.6|22.08|22.2|21.9|21.62|20.91|21.17|21.48|22.01|21.73|22.25|22.02|21.62|21.67|21.91|22.07|21.56|21.61||21.53|21.26|21.25|20.58|20.9|20.93|21.31|21.04|20.75|20.76|20.49|20.8|20.77|20.46|20.59|20.18|19.96|19.99|20.15|20.05|20|19.71|19.5|19.46|17.53|17.54|17.63|16.98|16.5|16.34|16.67|17.08|17.22|17.43|17.61|17.78|17.67|17.82|17.7|17.38|17.23|17.02|17.19|17.12|17.11|17.26|17.2|17.33|17.34|17.22|17.08|16.83|16.9|16.61|16.86|16.75|16.51|16.48|16.49|16.41|16.32|16.26||16.54|16.38|16.25|16.47|16.42|16.4|16.45|16.26|16.33|16.31|16.1|15.95|15.98|15.83|15.75|15.78|15.73|15.83|15.63|15.57|15.33|15.04|15.48|14.07|14.15|14.17|14.19|14.26|14.28|14.22|14.22|14.17|14.4|14.59|14.46|14.66|14.69|14.65|14.49|14.57||14.68|14.63|14.52|14.31|14.64|14.32|14.12|14.13|14.27|14.22|14.01|13.82|13.68|13.07|13.06|13.31|13.75|13.45|13.47|13.4|13.4|13.41|13.43|13.44|13.53|13.42|13.39|13.25||13.46|13.57|14.16|14.19|14.41|14.34|14.31|14.34|14.35|14.36|14.23|13.98|13.96|13.88|13.99|13.72|13.74|13.58|13.55|13.53|13.42|13.38|13.32|13.29|13.19||13.55|13.4|13.45|13.5|12.16|12.42|12.5|12.44|12.28|12.37|12.53|12.46|12.37|12.36|11.86|11.88|12.19|12.05|11.82|12.02|12.17|12.32|12.15|12.06
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|70.37|71.12|70.17|70.03|70.36|70.9|71.09|71.88|71.12|71.01|71.56||70.56|70.53|69.95|70.5|69.61|70.36|71.41|70.22|70.89|71.69|72|72.11|70.97|71.73|72.11|72.13|72.46|72.24|72.03||70.68|69.74|69.76|69.38|69.42|69.93|70.87|69.23|69.72|69.37|70.06||68.99|69.64|70.1|70.39||70.16|69.74|71.42|72.4|72.45|70.28|69.26|69.67|69.55|71.61|71.05|72.21|72.83|71.85|72.38|71.13|70.38|68.51|68.12||67.32|66.85|66.93|67.36|66.8|67.21|67.78|67.29|67.33|67.68|67.4|67.85|68.35|66.6|66.96|66.99|67.17|66.54|66.33|66.8|65.49|64.83|66.2|66.05|64.35|64.68|64.68|63.1|62.58|61.9|62.87|63.14|63.28|64.15|64.3|65.24|64.22|65.62|65.67|64.83|65.08|64.85|65.34|65.48|65.58|66.19|65.95|66.08|66.53|66.59|65.91|65.8|65.19|65.27|65.18|64.78|64.44|65|64.72|64.22|64.15|63.68||63.56|63.11|63|62.81|62.73|62.32|62.03|62.01|62.16|61.35|60.84|61.19|60.59|61.37|61.08|60.98|60.35|61.11|60.87|61.63|60.68|61.06|62.62|62.77|63.39|63.78|64.37|64.25|63.72|63.64|63.47|62.26|62.81|62.86|63.01|62.84|62.53|62.62|62.46|62.61||63.06|62.7|62.5|62.17|63.1|63.04|63|61.89|62.07|62.03|59.85|59.99|59.25|58.83|58.9|58.88|59.47|59.75|59.74|59.63|59.58|59.22|59.35|59.49|59.86|59.47|59.7|59.73||59.8|59.72|59.07|58.66|58.65|58.34|58.21|60.1|60.04|59.42|59.36|59.5|59.15|58.56|58.88|59.08|59.52|59.1|59.62|58.97|58.5|58.68|59.56|60.03|60.86||60.43|59.96|59.42|58.95|58.45|58.66|60.43|58.58|58.62|59.01|58.97|59.15|58.82|58.86|57.61|57.53|57.48|57.21|57.4|57.78|58.57|59.05|59.4|58.87
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|58.38|58.33|57.92|57.94|58.3|58.55|58.74|58.67|58.69|58.85|58.3||58.68|58.6|57.69|58.04|57.35|57.03|57.15|57.33|59.44|58.97|56.94|56.88|56.23|57.3|59.43|58.12|59.81|60.98|60.48||60.35|59.38|59.62|60.08|60.17|60.9|61.87|60.29|60.42|60.52|61.79||61.73|62.37|62.61|62.78||62.73|62.83|62.6|62.33|62|59.74|59.21|58.15|58.43|61.32|61.45|63.63|63.61|64.88|64.56|64.48|63.54|62.81|63.75||65.38|65.7|65.77|65.59|64.21|64.15|64.04|63.74|63.62|63.52|64.05|64.56|65.11|64.86|64.67|64.41|64.19|64.51|64.06|63.42|63.3|63.38|62.27|62.39|62.05|60.95|62.96|61.23|61.22|60.47|59.35|59.17|58.67|59.43|59.66|61.82|61|62.46|62.42|62.14|61.4|62.58|62.67|63.04|62.41|64.21|63.5|64.25|65|64.74|64.53|64.41|64.3|64.49|64.66|65.01|65.11|64.98|65.08|64.64|64.29|64.31||64.02|64.26|64.4|64.34|64.75|64.6|64.56|64.48|63.93|63.82|62.97|62.95|63.05|62.67|62.58|62.8|61.79|61.85|62.84|63.99|63.4|63.65|65.21|66.1|67.08|67.43|67.05|67.02|67.42|67.36|67.39|66.98|67.99|67.5|67.26|67.1|67.2|67.7|67.83|67.65||67.37|66.64|66.55|66.36|66.92|66.73|67.02|67.07|67.81|68.24|67.61|68.07|67.24|66.33|66.47|66.44|67.25|67.5|68.1|67.66|67.39|66.74|66.94|67.17|66.73|66.8|66.65|66.85||66.5|66.13|65.57|65.37|66.73|66.55|66.64|67.3|68.28|68.22|67.12|67.21|67.2|66.56|67.62|67.53|67.99|68.18|68.05|68.22|68.44|69.5|69.4|68.7|68.59||68.44|67.61|66.55|65.37|65.4|66.05|67.1|66.66|66.48|67.27|67.94|67.84|67.32|66.8|66.76|66.2|65.74|66.35|65.39|65.35|63.59|63.63|63.87|63.66
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|77.48|77.67|79.51|79.2|79.38|80.46|80.28|79.32|79.76|80.26|78.86||79.12|80.65|80.96|81.84|81.3|82.41|86.52|87.47|89.42|88.15|87.51|89.9|88.93|88.44|88.83|89.6|89.42|89.68|88.7||88.67|88.49|87.15|86.04|87.04|87.79|88.29|87.77|86.89|87.05|87.71||87.48|89.93|91.16|90.42||89.53|88.07|88.31|89.03|88.7|87.32|86|86.37|86.41|84.9|83.09|83.98|84.04|82.72|83.56|83.47|83.7|83.83|83.9||82.17|81.31|81.47|82.4|82.23|83.34|83.9|83.27|81.45|81.68|81.62|82.96|83.29|82.68|81.96|83.7|82.47|83.85|84.02|84.24|82.06|81.88|82.11|82.14|81.29|80.94|80|79.84|79.33|79.4|78.95|81.04|78.68|77.83|77.51|79.62|77.81|77.71|77.82|77.47|78.04|77.33|76.74|76.14|76|76.31|76.51|76.99|76.82|75.84|76.52|77.01|75.95|75.48|77.06|76.16|76.13|76.35|77.41|76.86|77.14|76.38||77.41|76.33|75.48|74.47|75.58|74.57|74.82|75.11|73.96|72.75|72.82|73.01|71.92|71.42|72.55|72.68|71.57|70.82|72.12|72.43|72.99|72.83|74.16|74.99|76.35|75.48|76.35|75.64|76|77.35|77.22|76.27|77.95|77.53|77.2|78.02|78.7|77.97|78.47|78.4||76.97|78.66|81.3|82.09|81.18|80.86|81.17|80.45|80.54|80.83|80.79|80.17|78.52|79.01|78.2|77.85|77.42|78.28|78.69|78.41|78.61|76.61|76.22|75.77|75.42|75.53|74.62|74.11||74.06|74.04|73.65|73.49|73.15|74.52|74.29|74.27|73.41|74.38|74.61|74.79|75.16|73.13|73.13|72.24|72.96|72.5|72.89|72.82|71.84|71.42|71.02|71.02|71.08||71.26|72.01|71.97|70.95|70.35|70.1|70.28|70.19|69.14|69.07|68.1|67.11|67.06|66.85|66.65|66.6|65.77|66.09|66.07|66.03|64.75|64.57|65.01|65.2
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|90.37|89.06|89.72|90.13|93.03|91.61|91.93|91.08|93.8|95.31|96.49||96.92|94.8|93.2|95.26|95.95|95.79|96.19|95.19|96.31|92.52|89.03|88.91|88.1|93|92.33|90.79|90.36|90.54|89.33||90.31|86.53|87.74|85.06|84.51|87.46|86.88|83.68|84.21|86.68|92.24||92.07|92.7|94.33|93.82||94.05|96.41|95.06|95.02|92.45|91.14|85.47|85.34|86.37|86.86|86.79|89.15|88.19|90.75|93|91.8|90.3|87.24|86.72||94.07|96.74|99.56|101.74|99.44|98.33|97.67|96.35|98.16|95.85|97.56|98.75|98.5|99.55|98.97|96.1|90.28|93.32|95.05|92.22|93.13|91.5|88.43|92.1|93.4|92.07|96.03|92.76|91.22|91.27|88.17|83.84|83.76|89.83|91.96|94.56|93.61|95.09|96.57|97.06|96.85|99.02|101.87|101.88|100.36|102.14|100.84|101.74|104.37|104.98|105.19|105.22|101.91|101.32|103.06|102.01|101.31|101.41|105.18|104.61|107.74|107.71||109.88|108.39|108.61|109.4|107.94|106.27|107.19|107.28|107.03|105.43|106.09|103.93|106.35|106.69|108.3|107.78|106.06|106.64|108.63|111.81|108.04|109.44|113.63|114.24|113.39|114.82|116.2|115.95|116.55|116.15|116.04|115.55|117.1|113.44|115.69|113.65|114.96|116.56|115.98|115.73||116.75|116.23|116.55|116.86|115.84|115.42|116.02|113.02|117.41|117.98|115.8|113.54|112.39|114.03|114.02|111.63|110.7|108.69|109.51|109.32|107.9|106.37|106.66|105.38|105.8|106.67|105.19|104.73||103.97|103.68|104.16|101.89|102.3|102.5|102.74|103.9|105.17|103.64|102.28|101.73|104.79|103.63|99.25|97.06|97.12|98|99.62|98.06|99.04|103.48|105.08|102.34|103.53||102.45|101.01|101.11|99.96|98.63|98.11|98.95|98.71|97.93|99.77|100.65|99.11|98.98|98.08|98.58|96.73|96.06|95.78|94.8|95.82|95.17|93.77|94.58|93.61
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|44.76|43.91|43.44|43.42|45.41|44.51|43.63|44.16|44.41|44.15|44.41||44.19|43.96|44.52|44.58|43.51|42.97|42.13|40.55|41.84|41.14|40.52|40.13|40.1|40.9|41.07|40.86|41.29|41.78|40.31||41.15|39.48|39.86|39.54|39.51|41.41|41.13|39.54|39.49|39.94|42.2||41.21|41.03|41.76|41.29||42.15|42.68|42.27|43.87|44.91|43.5|42.25|42.44|43.02|42.64|42.19|43.41|43.83|47.43|47.41|49.02|48.58|49.8|49.52||50.32|50.89|51.46|51.72|52.39|52.22|50.94|50.66|50.62|49.85|51.3|52.41|52.14|53.69|54.3|52.82|50.6|50.01|51.19|48.5|49.03|49.35|47.17|48.39|47.71|45.12|46.41|45.23|45.41|46.42|44.74|42.65|42.36|44.66|45.89|48.17|47.67|48.62|49.19|49.05|48.93|49.83|50.54|50.14|49.53|49.75|49.85|49.99|50.88|51.6|52.67|52.07|51.89|51.39|52.18|52.03|52.2|51.79|52.5|52.2|52.52|53.11||53.92|53.34|53.17|53.42|52.68|51.73|51.69|51.66|51.63|51.67|51.51|51.11|51.2|50.65|51.18|51.8|50.91|51.65|51.74|52.31|51.6|51.07|52.46|53.53|53.97|54.52|56.71|54.39|53.85|54.1|54.74|54.02|56.32|55.88|56.06|55.47|55.91|57.56|57.33|57.06||57.77|58.03|58.11|58.19|58.26|58.79|58.18|58.6|59.36|59.62|59.04|58.85|58.44|57.93|57.62|56.95|55.99|55.87|57.01|57.91|58.01|57.96|57.81|57.29|58.18|57.15|56.79|56.63||55.63|56.06|56.71|56.13|56.11|55.83|56.13|56.93|56.88|57.23|57.18|57.85|59.19|58.92|59.38|59.79|59.47|59.33|59.02|58.08|57.29|58.88|57.47|57.17|57.48||57|56.38|56|55.58|55.54|55.8|57.07|55.98|55.2|56.18|56.15|55.14|53.7|52.78|53.63|52.71|51.87|53.93|55.78|56.23|56.28|56.14|56.77|56.07
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|94.67|94.84|93.37|93.21|93.08|93.07|93.34|93.62|92.98|93|92.52||92.56|92.74|85.47|85.47|85.04|85.26|85.44|85.03|85.3|84.46|84.46|85.21|85.22|85.43|85.18|85.24|85.66|84.41|83.6||83.32|82.69|82.98|83.15|82.62|82.74|83.09|81.35|80|80.64|81.32||80.87|81.56|81.76|81.93||82.15|81.94|81.33|81.06|81.04|79.1|79.6|79.86|79.63|81.05|80.61|81.33|80.99|80.94|80.91|81.39|79.99|79.4|79.55||79.35|79.67|79.61|78.53|78.19|78.3|78.76|78.13|78.2|78.33|78.65|78.23|78.26|77.77|77.54|76.43|75.54|75.95|75.74|75.56|74.86|75.76|74.8|73.89|72.78|73.86|74.74|72.95|72.88|71.75|70.37|71.22|70.71|71.66|72.3|73.82|72.65|74.17|74.04|73.36|73.4|74.74|74.31|74.6|74.25|75.45|75.26|75.87|76.77|77.78|77.76|77.93|78.12|78.06|78.42|78.6|78.11|78.81|79.86|78.93|78.87|78.7||78.76|78.45|78.06|78.52|78.78|78.19|78.47|78.57|78.23|77.96|77.25|77.3|76.84|76.18|76.04|75.61|74.41|74.28|75.44|75.89|75.6|76.09|77.19|76.9|76.95|76.78|76.61|74.41|74.56|73.09|73.33|73.65|73.93|73.85|73.61|73.33|73.39|73.14|72.69|72.86||72.7|72.3|72.36|72.54|72.67|72.36|72|72.51|72.78|73.25|72.75|71.52|71.58|71.3|71.68|71.25|71.77|71.99|72.42|71.89|71.12|70.76|70.01|70.56|70.79|70.37|70.34|70.36||69.53|69.45|69.39|69.46|70.64|70.73|70.39|71.03|71.09|71.65|71.23|70.87|71.07|70.77|70.83|70.91|70.61|70.81|69.93|69.5|68.89|69.08|70.06|68.45|68.29||68.61|67.5|66.14|65.42|65.04|66.01|67.92|66.99|66.72|67.7|69.13|69.4|69.73|68.03|68.19|68.67|69.18|70.06|70.57|71.22|72|71.56|72.81|71.54
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|213.13|215.55|216.07|218.22|220.13|223.78|224.54|226.87|221.12|220.63|217.04||219.47|219.5|213.08|211.87|209.44|211.5|217.64|214.09|215.51|210.12|209.02|213.9|209.25|213.88|221.12|222.26|220.87|215.34|214.36||212.28|210.32|210.97|209.4|209.04|209.05|214.73|212.19|211.5|216.21|218.46||218.53|221.38|221.67|224.35||224.73|223.59|225.15|225.64|219.95|216.55|212.07|213.84|218.15|223.85|221.42|221.55|220.73|223.3|222.11|219.63|217.26|216.08|218.96||218.27|218.34|216.38|215.59|214.52|217.52|216.97|216.16|214.06|213.95|214.16|213.97|210.15|206.29|207.1|205.15|203.12|203.2|201.35|199.87|185.47|186.03|185.02|187.82|190.58|186.1|192.22|189.09|191.59|178.47|179.55|182.2|179.08|180.22|186.32|191.88|187.84|191.73|193.82|190|191.62|197.26|196.88|194.69|191.49|195.04|194.27|198.89|201.9|203.41|201.21|201.09|200.2|201.21|201.6|202.17|201.19|203.24|203.61|203|203.55|203.73||202.63|200.7|201.81|201.69|205.81|206.84|207.56|204.59|204.89|204.13|201.41|202.04|199.48|197.39|196.23|195.33|194.59|193.95|195.53|196.56|196.24|199.15|200.3|199.68|201.76|202.39|201.56|200.07|197.92|195.31|195.58|193.59|194.97|196.31|196.03|196.27|196.36|197.36|194.73|197.02||197.73|196.65|197.29|195.04|195.06|193.72|193.47|194.46|194.08|194.21|192.45|193.65|192.05|192|191.28|188.23|187.08|187.51|187.25|187.51|185.73|185.51|182.63|185.74|184.51|185.27|184.3|183.97||182.34|181.44|180.75|179.66|182.47|181.28|181.89|181.45|180.07|178.52|176.95|174.78|173.94|174.77|177.29|173.45|175.48|174.36|172.1|166.97|167.29|167.61|167.22|167.56|167.39||166.15|166.87|161.67|159.28|158.27|160.93|164.15|164.77|164.38|166.18|169.87|171.23|172.16|171.6|170.84|168.36|167.75|169.43|168.31|167.42|168.44|167.99|170.07|170.25
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|65.83|66.1|65.63|65.47|66.2|66.44|68.12|67.01|66.1|68.15|67.32||67.1|68.04|66.43|66.2|66.35|66.56|68.39|67.26|66.45|65.69|66.13|67.6|67.85|68.37|68.25|67.99|67.57|66.23|66.44||67.64|66.91|66.53|65.68|66.37|65.61|65.12|64.4|63.46|63.1|62.55||61.21|62.1|62.83|62.7||62.39|62.81|63.52|62.51|62.17|61.58|59.97|59.94|60.56|61.59|61.75|61.54|60.98|59.89|60.74|60.47|60.57|60.19|60.36||60.53|59.68|59.69|59.91|59.27|58.99|59.8|59.39|59.01|59.63|59.05|59.61|60.03|59.04|59.21|59.69|59.57|59.91|59.27|57.91|57.73|57.48|57.8|57.72|58|57.52|57.52|57.25|56.15|56.47|57.11|56.85|55.86|55.48|54.62|54.16|53.35|53.71|53.35|53.01|52.85|52.47|52.43|52.32|51.8|51.85|52.9|52.89|52.78|52.32|53.07|53.26|52.9|53.37|55.12|55.04|57.21|57.64|57.31|56.58|56.69|56.49||56.63|56.4|56.4|56.42|56.46|56.6|57.17|57.16|56.92|56.91|55.96|56.04|56.17|55.3|55.52|55.4|54.99|54.96|54.84|55.48|54.64|55.08|56.57|55.72|55.94|55.25|56.1|55.65|55.54|55.13|55.21|54.96|55.28|55.07|54.76|54.69|54.36|54.18|54.11|53.84||53.84|54.06|53.94|53.68|54.13|53.64|53.69|53.07|52.79|52.89|52.78|52.66|52.25|52.24|52.62|52.19|52.2|52.04|52.59|53.38|53.83|52.94|53|52.92|52.66|52.47|52.14|52.33||51.96|51.67|52.01|52.32|52.51|52.7|52.37|52.49|52.58|53.08|52.65|52.59|52.43|51.91|51.8|51.3|50.77|50.65|50.54|50.7|49.98|49.88|49.29|49.53|49.62||48.99|49.78|49.43|49.49|49.19|50.41|51.15|51.16|50.88|50.41|49.96|50.46|49.9|49.41|48.9|48.73|48.68|49.27|48.47|48.73|48.75|48.8|49.77|49.73
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|223.5|225.16|222.43|220.34|222.38|223.17|228.48|226.56|223.55|227.96|226.21||226.69|227.99|223.8|224.3|222.13|223.7|230.48|228.16|228.39|226.38|226.05|229.52|227.31|229.29|230.11|227.86|228.82|225.83|226.11||228.17|227.27|225.44|222.44|222.04|220.62|218.86|217.46|214.23|211.19|210.35||206.6|209.97|211.5|211.53||210.72|212.58|212.86|208.16|208.25|204.97|201.68|201.44|203.82|205.93|205.63|205.28|203.75|202.03|203.22|202.29|203.24|201.53|202.41||202.21|200.13|200.6|200.37|197.85|197.86|201.21|200.52|199.07|200.52|200.44|202.33|202.88|200.54|201.36|202.68|204.56|203.58|201.76|196.76|195.8|195.84|195.12|194.11|194.29|192.96|191.88|189.65|186.71|187.53|187.45|186.97|183.75|182.13|181.55|181.25|176.74|180.28|179.95|178.63|179.25|178.75|179.82|180.54|179.83|180.4|180.88|181.41|182.67|181.17|183.34|183.2|182.34|183.16|189.36|189.95|194.41|195.29|195.51|193.91|193.99|193.07||193.45|192.27|192.96|191.94|191.69|191.81|193.47|193.33|192.24|191.65|189.91|189.74|190.9|187.93|188.28|187.55|187.77|188.34|188.86|191.18|189.75|189.57|193.3|192.12|193.02|190.78|192.27|191.52|191.33|190.19|191.1|189.07|189.53|189.5|189.11|187.6|187.46|186.59|186.5|185.8||184.78|185.44|185.7|184.91|184.52|183.7|184.85|184.61|183.93|183.78|183.08|181.31|179.21|178.09|179.38|179.3|179.16|179.48|181.81|184.53|185.25|182|180.99|181.41|180.96|179.53|178.93|179.57||179.62|178.62|178.61|179.19|179.28|181.06|179.43|179.47|179.27|180.64|180.34|180.02|179.61|176.48|177.31|175.85|174.69|173.26|172.56|172.89|169.92|170.67|168.79|170.39|169.62||167.89|168.33|167.09|166.03|164.82|167.16|169.02|169.61|168.56|170.12|168.84|172.3|174|170.05|167.7|167.61|165.31|169.44|166.2|166.18|165.06|163.15|165.7|165.07
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|82.91|83.4|82.67|82.28|81.88|81.77|82.14|81.8|81.08|81.5|81.78||82.49|80.91|80.36|80.01|79.46|79.55|78.4|72.55|72.84|71.83|70.59|71.97|70.4|71.75|72.86|73.7|75.11|73.98|74.53||74.22|73.71|74.12|74.52|74.26|74.9|75.4|74.33|73.99|74.68|75.59||76.2|77.17|77.4|77.45||77.39|77.76|76.1|76.25|75.78|74|72.99|72.23|73.03|74.01|73.45|74.64|74.23|74.66|74.36|74.61|74.26|73.74|74.14||73.21|73.26|72.76|73.04|72.85|72.81|72.03|71.12|71.33|72.55|72.62|72.7|72.83|72.58|71.83|71.2|72|75.96|75.18|74.94|74.72|75.07|74.52|74.35|74.23|74.44|74.66|73.11|72.18|71.78|71.6|71.89|71.02|72.65|73.61|74.74|74.14|74.05|74.11|73.7|74.25|74.72|74.71|74.6|74|75.12|74.43|75.25|75.43|74.96|74.69|74.73|74.43|74.48|74.74|74.9|74.41|75.59|76.78|76.65|76.23|76.84||76.83|76.66|77.01|77.24|77.19|76.29|76.27|76.58|76.64|76.79|76.16|75.9|75.15|75.37|75.5|74.2|73.2|74.26|73.95|74.22|73.87|73.46|74.27|74.39|74.93|75.67|75.91|75.94|76.24|75.42|76.08|74.49|75.14|75.73|75.38|74.5|74.69|74.67|74.06|74.81||74.97|73.96|74.23|74.26|74.71|74.6|75|74.52|74.83|75.75|76.52|76.13|75.25|75.91|76.49|76.7|76.56|76.42|76.5|76.77|76.6|76.46|76.69|76.75|76.62|76.51|75.65|75.58||74.9|74.91|74.12|73.88|74.02|73.16|73.07|73.68|73.93|73.63|73.24|73.32|73.69|73.55|74.06|75.62|72.19|72.57|72.93|71.9|72.2|72.09|71.67|72.1|71.9||72.15|72.09|70.8|69.18|68.18|68.92|69.71|69.53|67.3|66.98|68.21|68.09|68.26|66.88|66.73|67.23|67.23|67.37|67.3|68.37|69.12|69.69|70.12|69.95
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|178.55|179.87|177.43|178.13|177.71|179.65|177.69|178.95|178.97|179.73|178.8||181.42|182.1|182.01|181.9|181.34|182.62|181.83|177.99|176.15|173.55|171.38|173.35|172.64|174.75|174.82|172.74|173.23|169.54|169.17||170.7|167.95|166.99|169.06|169.71|171.6|174.96|170.11|168.97|167.91|168.82||170.3|172.5|171.6|171.47||172.08|172.32|170.6|171.51|171.74|168.92|166.87|167.8|168.94|172.11|169.2|172.26|176.27|174.45|174.61|174.18|173.46|172.38|175.39||175.63|174.77|175.38|173.48|173.58|170.85|170.95|170.2|170.74|170.78|170.14|171.32|171.5|172.34|172.14|172.65|171.55|170.71|170.65|169.51|167.52|167.03|166.35|165.43|163.38|165.16|165.05|161.15|160.1|158.36|159|160.48|159.05|160.42|160.41|163.65|161.33|161.64|163.87|161.47|160.54|162.01|160.09|161.22|159.71|161.73|160.66|163.1|163.22|164.06|163.32|163.1|162.63|161.75|162.16|162.07|162.25|163.75|163.58|163.09|163.63|165.46||163.84|163.23|163.59|162.14|162.91|162.14|163.91|162.78|162.59|162.67|162.67|161.93|160.95|160.25|159.81|159.1|158.04|158.45|158.12|158.58|157.68|155.91|156.02|159.62|161.11|160.72|162.66|165.22|163.4|161.99|162.44|161.15|163.87|164.92|164.5|163.81|163.68|163.89|163.61|161.36||162.1|160.31|161.94|160.49|159.26|158.54|160.16|159.14|159.3|159.36|159.72|160.13|159.9|159.12|160.29|159.55|160.7|161.81|160.75|161.8|161.87|161.84|159.59|159.11|160.02|160|159.97|161.38||159.32|159.46|158.7|157.94|158.27|157.29|156.8|157.05|158.55|158.57|158.36|159.83|160.22|158.8|158.9|159.31|160.1|158.03|158.58|156.7|158.17|157.49|161.31|158.36|158.43||158.41|157.13|155.58|155.67|153.47|153.36|154.01|152.73|150.81|152.5|153.76|152.62|151.89|153.05|149.67|148.89|149.95|151.16|150.86|150.91|150.58|150.6|152.01|151.46
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|50.6|50.25|51.75|51.84|52.61|53.34|52.7|52.54|52.5|52.54|51.23||51.02|52.3|53.31|54.68|53.15|53.71|56.28|55.61|56.04|56.15|55.58|56.4|55.66|55.81|55.8|55.84|55.56|55.76|55.36||55.55|55.09|54.15|53.68|53.33|53.48|54.16|54.07|53.29|53.26|53.74||53.52|54.67|56.15|55.67||55.02|53.75|53.06|52.7|52.87|51.84|50.97|50.73|51.14|51.68|51.65|52.24|51.95|51.33|51.56|51.22|51.2|50.69|50.64||49.64|49.51|50.01|50.36|49.96|49.94|49.78|49.44|48.8|49.27|49.49|50.54|50.73|50.7|49.5|50.83|49.51|49.58|49.35|49.35|48.35|48.78|48.45|48.59|48.41|48.07|47.81|48.07|47.18|46.94|47.56|47.56|46.77|46.46|46.1|46.67|45.81|45.55|45.55|45.05|44.89|44.3|44.31|44.4|44.27|44.52|44.69|44.91|45.45|45.26|45.62|45.56|44.62|44.57|45.38|45.47|45.83|46.34|46.57|45.86|45.76|45.44||45.89|45.58|45.34|44.95|45.35|45.16|45.18|45.09|44.74|44.18|44.17|44.03|43.45|43.27|43.28|43.48|42.46|42.04|42.64|43.19|43.79|43.9|44.93|45.67|46.1|45.34|45.49|45.36|45.55|45.45|45.54|45.05|45.47|45.4|45.17|45.73|46.04|45.81|45.97|45.73||45.68|46.14|46.68|47.27|46.86|46.77|46.62|46.53|46.27|46.45|46.79|46.8|45.58|45.76|45.36|45.07|44.66|45.16|45.17|45.48|45.6|45.27|45.33|45.34|45.4|45.03|45.13|45.22||45.23|45.49|45.27|45.19|45.26|45.98|45.47|45.64|45.34|45.15|45.77|46.47|47|46.4|46.62|45.98|47.16|47.26|47.11|47.31|46.97|46.44|46.1|45.81|45.71||45.93|46.54|46.32|45.67|45.44|45.39|45.56|45.52|45.1|45.09|44.97|44.87|45.11|45.5|44.95|44.95|44.57|44.77|44.75|44.42|44.05|44.41|45.23|45.08
00255|6449|/equities/expedia|SnP500/R1000GROWTH|91.02|92.18|91.75|93.25|94.61|94.17|94.75|92.3|91.3|89.16|88.69||89.48|89.56|78.22|78.19|78.2|77.87|88|87.87|87.82|86.22|85.93|86.57|85.87|86.68|87.29|87.44|85.71|84.08|83.94||83.48|82.53|85.39|85.02|85.17|87.55|87.89|84.17|84.17|84.2|85.76||85.36|85.97|88.2|89.31||89.01|88.92|89.33|88.06|87.79|86.86|86.04|87.33|87.53|87.32|87.78|90.7|90.31|91.35|89.55|88.59|87.52|86.49|87.11||85.59|85.81|85.66|84.69|86.08|87.04|88.37|86.94|87.94|86.49|87.11|86.46|86|85.11|84.06|83.05|83.89|85.93|84.97|80.73|79.54|80.6|80.38|81.53|79.84|79.01|80.31|77.25|74.57|75.08|74.09|74.75|76.34|81|83.83|85.38|84.73|86.57|85.47|83.37|84.78|87.62|86.58|85.9|84.68|85.94|83.93|83.51|85.16|85.91|85.34|86.21|85.16|86.55|87.17|87.04|85.93|87.76|87.86|87.94|88.4|88.29||85.9|86.4|86.5|87.43|87.8|87.24|86.99|86.15|86.34|86.04|85.37|84.93|85.02|84.45|83.94|82.55|83.52|83.85|84.35|85.04|84.46|79.42|81.68|80.68|80.2|79.67|79.9|80.88|80.25|78.64|78.79|77.4|79.38|80.6|80.13|79.73|79.33|80.17|78.81|80.85||82.21|80.26|80.78|78.76|78.95|77.01|77.31|76.26|77.83|78.32|77.88|80.35|77.62|74.58|74.26|73.98|75.98|75.09|74.55|75.09|74|73.27|73.21|74.22|73.3|73.57|73.13|73.56||71.39|71.02|70.84|70.18|70.66|69.94|69.78|70.56|71.11|70.8|68.65|68.44|69|70.51|71.77|71.15|73.87|70.99|70.59|68.57|69.41|72.1|72.48|73.54|72.21||72.46|72.44|70.92|70.2|68.79|68.6|71.81|70.02|68.55|70.05|73.43|76.01|75.9|72.5|72.21|71.83|71.16|72.07|72.29|74.2|75.21|75.29|76.93|76.76
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|48.08|48.25|48.3|48.79|48.16|47.88|45.47|45.51|45.61|45.59|45.86||45.81|45.32|45.08|44.99|44.7|45.03|44.81|44.07|44.31|44.03|43.68|44.56|44.33|44.76|45.24|44.29|44.76|43.47|43.55||43.37|43.18|43.5|43.73|43.61|43.46|43.72|42.56|42.55|43.04|44.42||44.61|44.66|44.68|44.72||44.76|44.58|44.52|43.73|43.71|43.27|44.26|45.48|44.67|44.65|44.17|44.67|45.25|45.56|45.51|45.72|45.35|45.42|46.82||45.19|45.45|44.46|44.51|43.98|43.73|43.92|43.87|43.92|43.9|43.91|44.26|44.3|44.24|44.02|43.47|44.39|42.7|42.66|41.74|41.97|42.12|41.29|40.92|40.93|40.42|40.84|39.86|39.6|39.21|39.55|39.22|38.21|38.35|38.57|39.46|39.38|40.38|40.38|40.19|39.74|40.58|40.9|40.98|40.7|41.45|41.14|41.39|42.35|42.34|42.26|42.13|41.98|42.41|42.5|41.99|41.96|42.04|42.6|42.16|41.84|41.66||41.3|41.19|41.54|41.64|41.78|41.42|41.04|41.23|41.54|41.33|40.6|41.14|40.75|40.88|40.94|40.67|40.32|40.19|41.4|43.82|43.48|43.18|44.03|43.67|44.86|45.42|45.69|45.33|45.16|44.62|44.71|44.18|45.06|44.4|44.4|44.18|44.35|44.88|44.87|44.78||44.84|44.54|44.53|44.16|44.11|44.09|44.02|43.96|44.34|44.49|44.64|44.57|44.34|44.59|44.67|44.62|45.17|45.57|45.86|46|45.72|45.55|45.33|45.88|45.51|45.46|45.95|45.66||45.89|45.67|45.45|45.59|46.18|46.26|45.93|44.66|44.6|43.86|43.32|43.42|41.54|41.25|41.2|41.2|41.33|41.24|40.63|40.59|40.05|40.61|40.41|40.23|40.58||40.01|39.41|39.34|38.71|38.9|38.87|39.99|39.76|39.42|39.44|40.25|39.92|39.73|39.63|39.21|38.64|38.68|39.23|39.1|38.95|38.78|38.74|38.8|38.89
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|66.23|66.49|65.78|65.45|66.34|65.36|66.07|65.57|63.76|65.45|64.7||65.33|65.65|64.89|65.22|65.45|66.17|67.97|66.67|66.67|66.15|66|67.39|67.23|66.86|66.73|66.5|66.95|66.14|66.28||66.7|65.42|64.78|64.11|64.04|63.14|63.38|62.44|61.55|60.24|58.94||58.64|59.83|59.9|59.35||59.25|59.44|59.78|58.86|58.95|58.63|57.3|57.45|58.28|58.96|59.38|59.94|59.65|59.44|60.12|60.12|59.56|59.09|59.27||59.29|58.63|58.17|57.89|57.06|57.2|58.24|57.79|57.81|58.46|57.9|58.4|58.65|58.22|58.28|58.55|58.49|58.82|58.16|56.84|56.68|56.97|56.74|56.2|56.61|56.29|56.25|55.47|54.82|55.22|54.94|55.12|53.6|53.39|53.18|52.82|51.58|52.02|51.7|51.69|51.42|51.57|51.77|51.54|50.65|50.87|50.94|51.08|51.45|51.48|51.75|51.2|50.3|50.7|52.6|53.17|53.96|54.31|54.32|53.71|53.83|53.37||52.7|52.72|52.74|52.72|52.64|53.42|54.07|54.59|54.43|54.35|53.85|53.94|53.9|53.32|53.19|52.66|52.16|52.02|51.75|52.05|51.99|51.73|53.04|52.94|53.22|53.01|53.61|53.55|53.49|53.27|53.75|52.87|53.18|53.27|53.54|53|53.02|52.97|53.03|53.06||53.14|53.44|53.45|53.25|53.35|53.22|53.19|53.38|53.5|54.17|54.28|53.31|52.87|52.49|53.14|52.82|53.19|53.48|53.61|53.63|54.12|52.68|52.37|52.5|52.35|52.31|52.26|52.71||51.96|51.62|51.82|52.01|52.13|51.87|51.24|51.19|51.33|52.05|51.56|51.43|51.97|51.45|51.69|52.14|52.11|52.33|51.46|50.93|50.5|50.82|50.44|50.66|50.27||49.97|49.79|49.26|48.52|47.67|48.16|48.24|48.02|48|48.25|48.38|48.92|49.45|48.51|48|47.6|47.55|47.91|47.6|48|47.41|47.55|48.55|48.49
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|87.62|88.04|88.54|88.65|89.6|89.42|89.01|89.92|89.44|91.01|93.05||93.37|92.37|90.6|91.01|91.56|91.5|92.36|91.46|92.25|89.58|87.42|87.58|87.95|90.95|91.76|90.89|92.87|91.87|91.09||91.12|88.96|89.74|90|90.33|92.1|92.23|90.72|89.81|90.29|92.83||92.45|93.02|93.07|93.21||93.78|94.59|93.33|93.64|91.16|89.02|86.41|86.9|86.6|89.2|88.67|91.38|91.7|93.82|94.37|94.95|94.19|92.35|90.54||94.48|94.78|95.72|96.81|95.82|95.61|94.87|95.11|95.09|94.66|95.38|96.41|96.28|96.59|96.26|95.07|94.52|95.26|96.71|94.45|94.59|95.1|93.71|94.49|94.11|93.13|93.65|91.77|91.21|90.6|90.22|90.55|90.84|91.6|91.82|94.61|93.37|94.52|93.92|93.3|92.86|94.05|94.43|95.43|94.25|95.82|96.03|96.54|97.12|96.61|97.08|97.43|96.29|95.78|97.03|96.81|97.39|97.77|99.26|98.36|99.11|98.49||99.46|99.57|99.53|99.64|98.75|98.5|99.28|99.7|99.49|99.52|99.03|99.09|99.09|98.49|98.73|99.74|98.27|98.98|98.2|100.13|98.8|98.94|103.25|103.55|104.37|103.18|104.28|104.25|103.54|103.08|102.73|102.31|103.77|102.39|102.68|101.74|102.57|103.55|102.83|102.65||102.59|101.57|101.36|100.68|101.21|102.03|102.14|102.73|104.38|103.83|102.63|102.73|102.42|102.92|102.65|101.66|101.95|101.46|101.52|101.6|100.55|100.04|100.39|99.94|100.53|101.27|101.06|101.36||101.32|101.5|102.03|100.67|100.87|100.74|100.78|102.29|102.36|102.23|101.95|102.32|103.11|102.67|102.91|102.01|101.41|102.41|101.45|101.17|100.41|100.01|100.5|100.37|100.93||100.42|99.94|98.68|97.86|96.72|96.78|97.33|97.45|96.78|97.36|97.93|97.95|97.73|97.68|97.7|96.24|94.7|94.91|94.64|94.31|94.58|93.73|94.71|94.32
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|119.01|119.56|118.11|119.04|118.83|119.59|118.53|119.36|118.32|117.62|116.43||116.64|115.27|113.77|112.86|110.45|111.99|111.08|110.1|112.35|112.61|111.62|113.98|112.84|113.19|114.3|114.85|113.4|125.95|126.25||126.29|124.22|125.6|128.67|127.92|129.89|129.65|128.35|126.73|129.76|130.33||130.47|132.71|133.82|133.66||135.11|133.94|132.97|132.75|132.84|129.95|128.27|130.26|130.54|132.38|130.71|132.21|131.29|133.26|132.31|130.95|128.73|128.07|129.19||129.09|130.17|130.21|128.73|127.97|126.39|127.84|127.86|128.88|126.15|125.76|126.57|126.59|126.66|125.21|125.42|125.64|124.37|122.98|121.78|117.12|120.25|115.59|114.9|114.57|112.74|116.61|112.88|113.7|109.74|110.3|109.82|109.11|107.11|115.31|119.03|117.91|122.16|122.65|118.71|117.08|118.74|119.16|121.04|119.71|122.08|120.52|122.2|124.84|127.64|125.44|125.82|123.87|125.08|126.12|125.19|123.03|123.83|123.71|123|123.91|125.73||124.19|123.66|123.66|123.86|121.55|121.64|122.09|122.57|120.02|116.57|114.01|114.68|115.07|113.66|116.76|114.33|112.48|114.03|113.76|112.38|112.2|112.59|115.67|114.29|113.31|112.41|113.23|110.81|112.12|109.2|110.19|109.42|109.69|110.72|109.84|110.2|111.29|111.75|109.16|112.24||112.36|111.51|112.19|111.44|111.11|107.16|108.89|109.46|108.81|108.81|109.52|112.54|113.56|113.36|112.3|111.54|112.37|112.59|111.37|111.36|110.94|108.98|110.07|109.57|108.55|110.45|108.49|109.68||107.75|107.63|106.99|105.92|107.22|102.62|103.26|103.43|104.82|105.44|102.71|101.33|100.91|103.16|103.83|103.72|106.7|105.17|105.27|102.34|103.52|105.98|108.19|109.22|108.77||108.4|108.31|107.73|107.05|103.01|104.28|109.75|107.45|105.35|104.44|106.97|109.23|109.66|106.63|105.14|106.31|104.65|108.83|107.87|112.83|114.09|113.46|110.78|110.37
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|141.68|142.67|142.03|140.57|142.53|143.01|145.42|144.24|142.23|144.84|143.58||143.96|144.54|142.24|142.37|141.41|142.3|147.04|144.72|145.52|143.86|143.77|147.4|146.75|147.24|147.88|145.07|145.68|143.12|143.16||144.24|142.98|143.11|141.89|142.65|141.81|141.68|142.3|139.38|137.58|135.74||133.46|136.34|137.18|136.46||136.26|136.39|136.93|134.09|135.21|132.82|129.16|129.69|131.29|132.47|132.56|133.09|133.12|132.39|132.81|132.68|132.53|131.95|132.66||132.95|130.79|131.05|130.67|130.34|130.75|132.13|131.62|131.21|132.18|131.47|133.68|134.72|132.9|134.17|134.92|135.91|135.31|131.8|131.09|130.5|130.09|129.17|127.99|127.7|126.49|125.38|123.57|122.14|122.17|122.55|122.45|120.31|120.96|121.43|120.94|118.28|119.78|119.28|118.57|118.71|118.46|118.59|118.54|117.12|117.5|118.18|118.85|119.39|119.1|121.19|120.59|119.58|119.78|123.67|123.54|125.23|125.65|125.72|125.19|125.11|124.55||124.78|124.25|124.55|124.44|124.06|124.61|125.54|125.8|125.12|124.33|123.7|123.79|124.31|122.81|123.19|121.7|121.42|121.13|121.6|122.77|122.22|122.1|123.34|123.3|124.14|123.25|124.4|124.61|124.33|123.87|124.22|122.72|123.09|123.16|123.36|123.05|123.01|122.82|122.78|121.53||121.38|121.71|121.91|120.92|121.34|119.62|120.4|119.76|119.98|120.67|120.3|119.9|118.98|118.47|119.72|119.13|119.27|119.39|120.23|122.34|123.11|121.42|120.73|120.86|119.52|119|119|120.22||119.56|118.98|118.89|118.99|119.39|119.98|118.36|118.38|117.98|118.74|118.78|119.66|119.71|118.35|118.28|118.09|118.34|117.54|116.71|117.37|115.93|116.6|115.54|116.01|115.69||115.28|116.12|114.59|113.59|112.07|112.58|113.78|114.65|114.13|114.01|113.83|114.72|115.6|114.72|113.53|113.28|112.54|113.21|112.2|112.93|111|109.66|112.06|110.7
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|176.15|176.8|176.98|174.6|175.64|177.8|178.3|178.5|178.65|179.78|179.54||176.47|176.3|173.92|173.3|171.64|173.25|173.37|172.08|172.97|171.25|169.11|172.89|171.45|173.88|176.66|176.01|181.4|178.69|179.13||176.76|173.85|172.75|171.5|172.57|172.66|175.04|171.04|169.79|169.8|172.45||173.66|175|175.52|175.9||176.42|176.94|176.87|174.22|174.38|167.78|174.26|176.27|175.79|176.88|176.46|178.77|181.53|182.03|180.18|180.04|180.39|177.7|178.18||175.08|174.86|175.53|174.46|172.5|171.68|172|171.32|171.56|171.57|171.8|172.34|171.74|171.22|171.7|169.42|166.96|167.2|167.4|165.29|165.77|168.2|165.22|163.88|162.5|158.47|159.88|155.87|156.12|151.93|153.82|153.72|151.26|154.75|156.51|160.25|156.06|159.24|162.74|159.03|158.14|161.45|162.18|159.78|157.16|159.31|158|157.86|158.33|158.93|159.71|154.66|154.04|153.77|152.53|150.76|151|152.4|153.3|152.04|151.71|150.4||147.88|147.87|149.1|149.28|149.79|149.46|150.55|150.63|150|150.42|148.72|149.64|149.35|148.43|148.28|147.85|146.02|145.47|146.84|148.83|146.75|146.88|149.36|147.14|149.53|150.86|152.5|152.68|153.29|152.35|152.87|151.9|154.38|151.9|151.07|150.64|150.26|151.32|151.17|151.68||153.61|152.27|152.38|151.38|151.41|151.5|151.42|149.68|148.88|148.12|147.6|148.95|140.31|139.45|140.27|139.21|142.75|143.79|143.65|142.7|142.65|143|142.95|144.25|144.16|144.53|143.47|142.24||141.5|139.33|139.05|137.46|139|138.23|138.68|139.33|140.14|140.15|137.52|136.7|138.54|135.49|135.85|136.95|136.24|136.25|135.47|134.53|134.21|136.08|136.33|137.03|136.27||135.55|133.75|132.17|132|131.23|132.06|134|132.91|132.98|134.35|135.3|134.76|134.11|132.56|132.01|132.11|132.12|134.16|134.95|136.79|136.5|138.38|138.57|137.58
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.61|68.24|67.59|68.14|68.01|68.16|68.21|68.68|67.69|67.25|66.91||66.52|66.19|65.15|64.68|63.61|63.93|64.01|64.49|64.33|63|62.43|63.36|62.41|63.14|64.05|64.01|63.84|62.73|63.29||63.29|62.3|62.22|62.87|62.73|62.93|63.14|62.26|61.25|61.33|62.41||62.2|63.16|63.56|63.51||63.62|64.04|63.55|63.07|63.59|61.5|60.16|60.45|60.33|60.99|60.84|61.35|61.28|61.62|61.65|61.74|61.42|61.43|61.19||60.76|60.46|60.11|59.9|59.7|59.78|59.8|59.46|59.12|59.3|58.91|58.49|58.58|58.38|58.92|58.79|58.23|58.33|58.39|57.39|56.2|56.55|55.57|55.77|55.24|54.46|54.7|53.74|53.41|52.38|52.4|53.31|53.23|54.29|55.09|56.51|55.22|56.48|56.49|55.63|55.7|56.3|56.49|56.67|56.53|57.63|56.9|57.15|57.26|56.95|56.89|56.99|56.9|57.02|57.49|58.05|57.66|58.35|58.51|57.82|57.27|57.06||56.75|56.71|56.98|57.3|57.49|57.14|57.32|57.19|56.91|56.68|55.8|55.92|55.9|55.25|55.39|55.2|54.86|55.02|55.42|55.94|56.1|56.4|57.02|56.35|56.56|56.59|56.58|56.58|56.9|56.53|56.91|56.22|56.77|56.52|56.15|55.59|55.1|55.21|55.1|55.22||55.44|54.93|54.92|54.74|54.81|54.67|55.29|54.56|54.6|54.44|54.2|53.96|54.08|53.66|53.85|53.66|54.43|55.12|55.15|55.07|54.55|54.19|54|54.15|54.15|54.06|53.94|53.64||53.38|53.13|53.23|53.24|53.78|53.4|53.8|54.29|54.67|54.91|53.75|53.48|53.72|53.71|54.49|54.36|53.61|53.43|52.8|51.9|51.8|52.55|53.3|52.51|52.51||52.68|52.5|52.15|51.68|51.28|51.81|53.01|52.68|52.91|53.17|54.16|54.16|53.92|53.45|52.89|52.33|52.51|53.07|53.15|54.17|54.29|53.88|54.18|53.45
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|19.49|19.51|19.36|19.44|19.4|19.39|19.29|19.39|19.2|19.11|19.47||19.26|19.19|18.78|18.85|18.79|18.89|18.63|18.35|18.25|17.88|17.3|17.46|17.22|17.66|17.93|17.67|17.91|17.53|18.08||18.3|18.02|18.21|18.51|18.64|18.93|19.45|19.02|18.81|19.6|20.21||20.38|20.68|20.59|20.59||20.59|20.58|20.15|20.07|20.09|19.6|19.31|19.45|19.74|20.06|20.02|20.69|20.66|20.63|20.16|20.08|19.92|19.75|20.12||20.29|20.22|20.35|20.13|20.16|20.01|20.19|20.16|20.16|20.31|20.38|20.24|20.18|20.11|20.3|20.18|19.81|19.96|19.99|19.73|19.7|19.52|19.15|19.12|18.98|18.83|18.87|18.35|18.13|17.74|18.58|19.25|19.25|19.43|19.62|20.1|19.66|19.92|20.05|19.79|19.8|20.02|20.11|20.29|20.3|20.59|20.53|20.79|20.92|21.01|20.74|20.57|20.53|20.64|20.49|20.45|20.21|20.35|20.37|20.42|20.41|20.51||20.41|20.27|20.29|20.42|20.44|20.32|20.25|20.1|19.96|20.02|19.73|19.81|19.65|19.59|19.6|19.67|19.52|19.68|19.66|19.97|20|20.48|20.79|20.74|20.88|21.18|21.09|20.74|20.7|20.53|20.45|20.28|21.55|21.75|21.4|21.43|21.22|21.52|21.41|21.57||21.63|21.41|21.54|21.35|21.26|21.29|21.45|21.46|21.53|21.59|21.51|21.49|21.48|21.11|21.37|21.29|21.44|21.54|21.64|21.33|21.19|21.09|21.19|20.95|20.69|20.55|20.6|20.7||20.54|20.41|20.37|20.06|20.2|20.03|20.16|20.47|20.8|20.88|20.55|20.6|20.71|20.28|20.59|20.55|20.35|20.61|20.48|20.51|20.75|21.03|21.15|21|20.72||20.95|21.85|21.63|21.6|21.56|21.8|22.61|22.45|22.51|22.92|23.19|23.06|23.08|22.95|22.72|22.55|23.26|23.34|23.38|23.39|23.36|22.83|22.78|22.6
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.36|34.29|34.98|35.61|35.85|36.07|35.6|35.85|36.23|36.11|36.93||37.23|37.17|37.55|38.62|37.95|38.94|41.03|40.16|40.44|40.35|40.33|41.37|40.74|41.13|41.35|41.23|40.88|41.3|40.96||40.92|39.93|39.55|38.63|38.46|38.97|39.02|38.67|38.35|38.15|39.2||38.99|40.18|40.77|40||39.74|39.01|38.22|38.72|38.79|38.06|37.19|37.39|37.45|37.84|37.25|37.82|37.54|37|36.95|37.03|37.08|37.04|36.88||36.44|36.24|36.32|37.21|36.73|37.04|36.69|36.36|35.89|36.1|36.4|37.29|37.35|37.25|36.64|37.1|36.92|37.45|37.34|37.51|36.58|36.76|36.13|36.27|35.4|35.52|35.21|34.94|34.74|34.66|35.13|35.56|35.1|34.85|34.55|34.6|33.63|33.74|33.49|33.46|33.37|33.57|33.97|33.98|33.87|33.75|34.21|34.64|34.62|34.3|34.71|34.8|34.36|34.18|34.56|33.96|34.16|34.24|34.58|34.02|34.18|33.69||34.24|33.99|33.8|33.22|33.68|33.33|33.46|33.34|33.2|32.84|32.97|32.72|32.41|32.3|32.41|32.35|31.45|31.48|31.93|31.06|31.13|31.21|31.65|32.3|32.41|31.99|32.19|31.95|31.63|31.86|31.89|31.69|32.23|31.96|31.93|32.57|33.18|33.17|33.11|32.67||32.5|32.81|34|34.72|33.99|34.19|34.39|34.36|34.6|34.81|34.72|35.03|34.19|34.15|34.18|34.25|34.15|34.74|34.59|34.71|34.56|34.3|34.51|33.55|33.82|33.48|33.64|33.23||31.48|31.55|31.54|31.24|31.35|32.24|32.26|32.35|32.49|32.93|33.51|33.63|33.89|32.65|33.42|33.34|33.88|33.75|34.26|34.33|34.65|34.18|33.29|33.44|33.48||33.61|34.15|34.03|33.31|33.15|33.49|33.75|34.21|33.63|34.03|33.83|33.43|33.52|34.03|34.08|33.55|33.16|33.13|33.4|32.85|31.84|31.72|31.93|31.89
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|61.77|62.1|62.13|62.6|62.86|62.57|62.23|62.55|62.57|61.5|59.58||59.31|58.31|57.1|57.19|57.73|57.21|58.08|56.95|58.92|57.46|54.49|54.57|53.29|54.55|55.78|55.42|56.43|57.96|56.18||55.68|55.56|55.91|56.51|56.1|57.09|57.4|56.72|56.89|57.64|59.65||59.83|60.32|60.37|60.31||60|60.21|59.06|58.89|57.87|56.3|54.9|54.8|54.87|57.32|57.62|60.03|59.94|61.89|62.01|62.26|60.01|58.89|58.87||65.19|67.45|67.97|67.34|66.09|65.98|66.5|66.05|66.13|65.76|67.23|66.84|67.78|67.9|67.21|67.3|66.3|67.58|67.99|66.7|66.36|67.45|64.74|64.31|66.36|64.27|66.24|64.54|64.96|63.49|61.16|62.29|61.37|64.09|64.98|67.35|66.34|68.18|68.77|69.84|70.52|70.52|70.8|71.45|70.89|72.28|72.48|72.95|73.58|73.81|73.59|74.13|73.62|74.26|75.23|74.88|75.02|76.17|76.63|76.31|76.7|77.04||75.89|75.99|75.87|76.25|76.05|75.64|76.21|76.28|75.43|75|73.17|73.77|73.55|72.55|73.2|72.96|71.82|71.81|72.35|72.88|72.96|74.04|75.75|75.85|77.13|77.88|76.43|72.2|72.95|72.45|72.61|71.66|73.1|72.59|73.63|72.91|73.11|73.92|73.84|73.99||75.52|74.89|74.6|74.35|73.79|75.65|76.05|76.39|77.81|78.51|77.68|76.86|77.67|77.07|77.27|76.64|77.4|77.47|77.8|76.51|74.89|74.24|73.76|73.98|73.74|74.22|74.23|74.79||74.5|73.87|73.87|73.47|74.9|74.15|74.2|75.23|76.35|76.96|74.88|75.02|75.45|74.36|74.78|74.51|73.54|73.05|72.03|72.19|72.87|73.96|78.13|78.71|79.46||79.04|78.37|76.23|75.33|75.15|76.13|77.85|76.65|76.34|77.83|78.63|79.49|78.84|78.34|76.13|75.13|75.39|76.38|76.55|77.04|76.55|76.4|77.17|76.52
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|58.4|58.48|58|58.12|59.18|59.25|59.05|59.33|59.44|59.09|57.57||57.78|56.36|55.49|55.65|56.09|55.08|55.72|54.35|56.72|55.59|53.59|53.04|52.21|54.16|55.12|54.31|54.96|55.76|54.44||54.03|52.7|54.01|55.63|56.18|57.71|59.66|57.86|58|58.56|60.69||60.63|60.97|61.57|60.53||60.3|60.56|59.64|59.9|59.58|57.95|56.29|56.67|56.88|58.35|57.95|60.51|59.89|62.39|62.05|62.91|61.58|60.25|61.99||66.72|68.68|68.33|69.24|67.59|66.33|65.94|63.61|64.7|65.09|65.95|65.9|65.96|66.29|65.67|65.5|63.77|65.78|66.34|66.42|65.53|66.61|65.2|64.95|64.61|61.62|63.93|62.38|62.25|61.1|61.65|61.54|61.73|62.88|63.86|65.27|63.93|66.01|66|65.69|65.89|66.79|67.37|67.65|66.73|67.9|68.17|68.54|70.27|70.51|69.65|69.65|69.75|69.99|70.74|70.22|72.05|73.24|73.65|72.78|73.27|73.8||73.89|74.48|75.04|75.38|74.98|73.93|74.11|74.29|73.67|73.98|72.25|73.03|73.1|72.24|73|72.21|71.12|71.85|72.23|72.98|73.25|72.87|75.04|74.6|75.7|76.02|77.43|77.79|77.4|76.82|76.76|76.3|77.74|77.95|77.82|77|77.58|78.02|77.53|77.93||78.99|77.91|78.2|76.9|76.88|76.42|76.46|76.38|77.91|78.52|77.35|77.47|77.82|76.98|77.64|77.47|78.45|79.21|79.31|79.4|77.26|75.04|74.9|75.37|75.08|75.61|75.34|75.32||74.11|73.81|74.1|72.98|73.71|73.22|74.21|75.9|76.7|76.38|75.1|75.28|75.49|74.4|74.28|75.45|75.54|75.7|74.84|75.08|75.73|76.92|77.58|77.98|77.49||77.87|77.32|75.84|74.83|74.47|75.94|77.36|76.1|75.87|77.66|78.21|77.66|77.51|77.73|76.41|75.72|76.06|77.29|76.52|76.62|75.45|75.39|76.89|75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|55.46|55.97|54.95|55.13|55.69|55.32|55.24|55.47|55.23|55.49|55.83||55.18|54.8|53.64|53.35|53.43|53.49|53.78|51.02|51.53|50.12|49.83|49.48|49.53|50.6|50.46|50.19|51.47|50.59|50.18||50.51|50.37|51.06|51.5|51.3|49.86|50.18|48.96|48.6|48.29|49.37||49.42|49.87|49.94|49.88||50.04|50.19|48.97|49.36|48.96|48.53|47.06|47.65|47.66|48.37|47.8|48.82|48.71|49.36|47.88|47.7|46.86|46.58|47.14||48.26|48.71|49.16|48.96|48.5|48.85|49.21|48.81|49.07|48.87|49.19|49.24|49.21|49.4|49.6|49.07|48.34|48.75|49.7|50.37|49.8|50.07|49.21|50.37|50.42|50.65|51.09|49.22|48.95|48.65|47.06|45.77|44.72|45.71|46.35|47.55|47.65|49.39|49.37|49.34|48.8|49.56|49.79|50.45|50.45|51.57|52.02|52.34|52.53|52.75|53.12|54.79|54.92|54.1|55.11|55.04|55.47|57.3|56.85|56.71|56.94|57.17||57.32|57.32|56.95|56.68|56.79|56.64|57.14|57.56|57.49|57.55|57.23|57.2|56.06|56.15|56.24|56.3|55.62|56.16|56.16|56.84|56.74|56.52|58.08|58.96|59.31|59.17|59.34|59.62|59.62|59.4|59.92|59.27|60|59.89|59.65|60.02|59.92|60.72|60.52|61.32||61.86|61.15|61.53|61.69|61.37|61.53|61.2|61.48|61.61|64.78|64.89|64.99|65.69|66.35|66.94|66.69|67.59|67.8|67.65|67.98|67.81|66.81|66.14|66.58|66.35|66.72|66.29|66.09||65.64|65.67|64.53|63.79|63.55|62.77|62.65|63.36|63.13|63.7|63.2|63.29|63.51|65.86|65.97|66.01|66.48|66.73|66|65.25|65.51|65.71|66.67|66.65|66.55||66.51|66.56|65.37|64.93|64.39|65.45|67.26|66.29|65.64|66.49|67.8|67.89|67|66.35|66.25|66.86|66.33|67.81|68.01|68.37|68.58|67.53|68.56|69.14
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|56.44|56.16|56.17|55.84|55.88|55.81|55.99|55.56|55.08|53.77|53.65||53.96|54.09|53.38|53.29|52.43|53.1|54.4|54.33|54.66|53.34|53.22|54.35|53.79|54.08|53.99|53.45|53.48|52.51|51.84||52.07|52.13|53.21|55.63|56.79|56.22|57.5|56.92|54.44|55.89|56.04||56.18|56.35|56.55|55.46||55.31|55.22|54.66|53.86|57.88|56.33|55.78|57.14|56.15|56.38|56.02|56.49|56.54|56.7|57.31|57.51|56.9|56.35|57.29||56.73|56.91|56.43|54.55|57|56.19|54.83|54.8|55.99|55.67|55.73|54.7|54.77|54.5|54.47|52.71|53.63|56.17|56.01|55.85|55.67|55.46|55.05|54.7|55.14|54.69|55.4|54.37|53.47|52.68|53.29|53.89|53.85|55.15|55.1|55.6|54.99|55.75|56.17|54.94|54.82|55.65|56.56|56.96|56.06|56.96|56.24|56.62|56.82|57.38|57.31|57.98|57.13|57.1|57.15|56.79|56.49|57.2|57.19|57.33|57.12|57.25||56.11|55.99|56.34|55.37|54.58|54.12|52.57|52.43|51.96|50.7|49.81|50.71|50.2|50.29|49.77|50.2|48.25|49.03|48.47|48.73|48.12|47.53|48.76|48.51|48.48|48.43|49.53|48.47|48.07|48.48|48.67|47.13|48.2|49.54|49.77|49.98|50.61|50.74|50.71|51.05||51.74|51.41|51.6|50.72|50.62|49.32|49.86|49.47|49.99|49.63|49.83|49.98|49.32|49.85|49.44|49.49|49.61|49.94|49.53|49.6|49.82|49.2|48.85|48.55|48.18|48|48.48|48.43||48.92|48.17|47.56|47.83|48.82|49|48.36|48.81|48.86|48.69|47.83|47.16|46.75|46.91|47.35|47.1|46.53|46.53|46.54|46.28|45.84|46.14|45.73|45.56|45.38||45.24|45.2|44.62|44.5|44.02|44.74|46.13|45.86|45.23|46.31|47.24|48.33|47.3|46.98|46.13|45.26|45.08|46.06|46.13|45.84|46.54|46.32|46.22|45.4
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.99|16.39|16.16|16.2|16.33|16.18|16.2|16.22|16.25|16.03|15.93||16.12|16.18|16.07|15.91|15.74|15.68|15.67|15.69|15.48|15.1|14.55|14.68|14.3|14.68|14.91|14.74|14.86|14.8|14.84||14.85|14.69|14.94|15.04|15.05|15.04|15.25|14.87|14.46|14.6|15.19||15.33|15.33|15.35|15.28||15.13|15.16|15.05|14.86|14.64|14.29|13.93|14.12|14.82|15.11|14.99|15.26|15.26|15.52|15.63|15.83|15.72|15.59|15.55||15.44|15.51|15.5|15.26|15.29|15.27|15.33|15.37|14.97|14.76|14.42|14.21|13.84|14.01|14.03|13.78|13.79|13.83|13.93|13.79|13.75|14|13.67|13.63|14.24|13.97|14.1|14.01|13.86|13.82|13.47|13.63|13.39|13.64|13.69|14.05|13.94|14.36|14.43|14.4|14.43|14.62|14.94|16.15|16.02|16.23|15.99|16.18|16.46|16.39|16.35|16.34|16.29|16.4|16.47|16.44|16.44|16.61|16.95|17.08|17.28|17.4||17.22|17.23|17.17|17|17.04|16.98|17.21|17.22|17.17|17.24|17.12|17.24|17.23|17.02|16.98|16.9|16.63|16.79|16.68|16.83|16.62|16.83|17.27|17.37|17.44|17.42|17.64|17.58|17.62|17.5|17.52|17.54|17.6|17.34|17.35|17.28|17.11|17.24|16.92|17.13||17.13|17.03|17.02|17.05|17.09|17.01|17.01|16.78|16.69|16.48|16.59|16.64|16.6|16.44|16.38|16.34|16.71|16.82|16.81|16.89|16.49|16.6|16.37|16.26|16.26|16.36|16.13|15.98||15.84|15.73|15.73|15.59|15.74|15.58|15.51|15.57|15.68|15.66|15.59|15.63|15.29|15.39|15.56|15.72|15.73|15.97|15.94|15.79|15.6|16.14|16.05|15.92|15.8||15.82|15.89|15.66|15.52|15.46|15.46|15.66|15.92|15.76|15.95|16.21|16.28|16.14|15.43|15.28|15.08|15.08|15.16|15.22|15.3|15.38|15.31|15.32|15.11
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|46.53|47.26|46.32|46.9|47.58|47.95|47.87|48|47.78|47.1|46.99||46.58|45.56|44.47|44.3|43.04|43.3|43.93|47.23|47.14|45.88|44.79|45.38|45.2|45.34|45.45|44.85|44.84|44.34|44.23||44.91|43.69|45.66|45.54|45.84|45.78|45.23|43.81|43.19|44.19|44.79||45.27|45.05|45.24|44.78||44.64|44.72|45.08|45.08|45.54|45.02|43.86|43.57|44|44.59|44.3|45.85|45.07|45.59|45.64|45.61|45.09|44.4|44.92||45.03|45.13|45.77|44.62|43.84|42.84|42.96|42.09|42.77|42.53|42.81|42.91|42.63|42.8|42.63|41.94|42.44|43.27|43.25|41.89|42.34|42.56|41.99|41.85|41.56|40.79|41.01|40.13|40.17|38.94|38.22|37.76|37.74|38.5|39.41|40.3|39.87|40.66|40.74|40.55|40.26|41.11|41.03|41.64|40.99|41.86|41.78|41.84|42.62|42.9|43.51|42.85|42.83|43.13|43.84|43.63|43.6|44.02|43.96|43.83|43.45|43.63||43.21|43.04|43.2|43.52|43.29|43.27|43.21|43.24|42.82|42.71|41.74|41.75|41.08|40.97|41.34|41.1|39.84|39.66|39.26|38.45|37.82|37.79|37.24|37.2|36.77|38.19|38.64|39|39.09|38.17|38.01|37.57|37.56|37.44|37.95|37.51|38.02|39.16|39.24|39.87||40.85|40|40.4|39.93|39.55|39.09|39.68|39.39|39.3|39.51|40.53|39.55|39.24|39.64|39.8|40.21|40.53|40.64|40.75|40.32|39.94|39.67|39.97|40|39.98|40.11|39.91|40.69||40.38|39.89|39.01|38.74|38.96|38.34|37.85|38.74|39.89|40.47|39.54|38.99|38.96|39.26|40.3|40.82|39.56|39.85|40.11|39.46|40.34|42|41.29|41.4|40.77||40.44|40.86|40.25|40.29|40.45|40.94|42|41.07|40.62|42.09|42.08|42.48|42.53|42.08|41.79|40.2|40.77|42.06|41|42.33|43.16|44.16|44.27|43.73
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|49.55|50.06|49.54|50.17|49.9|49.55|49.64|49.84|49.56|49.48|49.79||49.61|49.4|49.14|49.27|48.81|49.21|49.19|48.72|49.3|48.15|47.42|48.45|48.01|49.02|49.86|49.06|49.9|47.92|47.47||47.67|46.92|47.38|48.08|48.57|49.57|49.68|49.04|48.4|49.37|51.06||50.95|51.55|51.95|52.11||51.99|52.11|51.78|51.71|51.16|49.84|48.66|48.77|49.22|51.44|51.53|52.82|53.67|53.18|52.87|52.93|52.56|52.05|51.87||52.03|52.1|52.03|51.99|51.59|51.47|51.43|51.28|51.43|51.81|51.97|51.99|51.6|51.98|51.36|50.96|50.79|50.74|50.73|49.98|49.6|49.59|49.17|48.72|48.25|47.54|48.28|47.33|47.17|46.45|46.09|46.29|45.88|46.29|46.91|49.18|48.73|49.72|49.86|49.77|49.41|49.81|49.99|50.17|49.67|50.62|49.89|50.22|50.91|51.69|50.92|50.77|50.52|50.58|50.88|50.72|50.92|51.47|51.84|51.55|51.53|51.63||51.56|51.26|51.57|51.65|51.42|50.81|51.25|50.75|50.44|50.41|49.98|50.03|49.61|49.53|49.67|49.5|48.81|49.45|48.5|49.23|48.95|49.39|51.15|52.09|52.37|52.2|52.65|52.97|52.86|52.3|52.51|51.74|52.64|52.41|52.3|52.08|51.81|52.49|52.07|52.63||53.11|52.47|52.41|52.76|52.54|52.4|52.42|52.41|52.98|52.94|52.79|53.05|51.24|50.48|50.73|51.1|51.31|51.76|51.61|51.62|51.13|50.82|50.37|50.5|50.36|50.48|50.41|50.37||50.17|49.99|50|49.26|50.13|49.56|49.54|50.96|50.74|50.58|49.99|49.08|48.45|46.93|47.89|48.3|47.91|47.75|47.04|46.95|48.14|49.13|49.27|49.3|48.63||48.98|48.05|47.34|47.46|47.25|47.45|48.67|48.25|47.52|48.72|49.8|50.17|49.64|49.42|48.96|48.39|48.97|48.22|47.49|47.74|47.49|46.97|47.71|47.34
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|20.85|20.99|21.49|20.97|21.36|21.08|20.45|21.14|20.97|21.15|20.81||20.16|19.34|18.48|18.59|19.38|18.73|19.46|18.17|18.85|17.33|16.7|16.72|17.31|18.26|19.43|19.11|19.89|19.72|19.14||19.11|18.21|18.62|20.9|22.92|23.3|23.22|22.71|22.38|22|23.39||23.21|23.42|23.11|23.35||22.76|22.69|22.4|23.25|22.67|21.98|21.05|20.89|21.64|22.83|23.8|24.96|24.96|25.84|26.26|26.52|25.7|26.03|26.67||29.15|29.09|28.92|29.39|28.38|27.89|28|28.23|28.11|27.72|28.37|28.24|27.84|28.15|27.39|26.95|27.61|27.61|28.31|27.89|28.8|28.84|30.09|30.6|30.76|30.69|31.29|30.56|30.14|30.04|29.83|30.59|30.52|30.46|30.93|32.09|31.39|32.28|32.11|31.86|31.67|32.43|32.19|32.65|32.45|33.03|32.74|32.95|33.84|34.08|34.28|34.66|34.09|34.01|34.33|34.33|34.21|34.68|34.79|34.99|35.07|35.26||36.13|35.92|36.2|36.15|36.23|36.2|36.44|36.74|36.05|36.13|35.86|35.81|36.15|36.64|36.66|36.25|35.91|36.46|36.69|36.99|36.54|36.97|37.63|37.66|37.81|37.74|37.28|38.3|38.46|38.41|38.1|38.25|38.57|38.04|38.44|38.45|38.6|38.78|38.48|38.41||38.26|37.58|36.61|36.26|35.83|35.46|35.53|35.42|35.8|34.63|34.38|34.56|33.83|33.78|33.75|33.45|33.86|34.13|34.43|34.7|34.54|34.28|33.85|33.89|33.83|34.04|33.61|33.74||34.2|34.07|34.03|34.21|34.82|34.76|34.98|35.27|35.33|34.66|33.69|33.62|33.77|33.62|33.85|34.45|33.94|34.14|34.21|33.67|33.79|33.71|33.28|33.08|32.76||32.79|32.79|32.79|33.08|32.35|32.97|33.76|33.4|32.86|33.1|33.19|33.1|32.7|32.85|32.64|32.2|31.48|31.87|31.41|32.1|30.7|30.86|31.42|31.29
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|41.98|41.41|41.6|40.37|40.29|39.95|40.3|41|41.07|40.65|40.91||41.2|41.57|41.24|40.78|41.1|41.79|41.5|42.19|42.2|41.18|41.19|42.3|42.3|42.6|42.37|42.2|42.11|41.2|40.42||40.5|40.31|41.29|41.59|42.25|42.02|43.1|43.6|41.59|42.15|42.1||42.11|41.95|41.88|41.42||41.46|41.37|41.09|41.02|41.01|40.41|39.91|40.48|39.9|39.89|39.22|40.22|40.07|40.74|40.56|40.6|39.85|39.43|39.6||39.34|39.56|40.21|38.46|40.14|39.54|39.35|39.27|39.51|39.24|39.19|38.82|38.56|38.83|37.9|37.25|37.32|37.67|37.89|37.87|37.56|37.28|37.47|36.89|37.14|36.77|36.64|36.31|35.74|36.49|35.94|36.45|36.05|36.34|36.67|41.9|41.2|41.2|42|41.93|41.51|41.69|42.03|42.43|42.22|43.09|42.74|43.23|43.9|43.84|43.68|44.12|44.03|44.29|44.32|44.24|44.34|44.4|44.65|46.59|46.32|46.41||46.15|46.33|46.18|46.27|45.71|45.43|43.18|43.11|42.69|42.04|41.91|42.14|42.02|42.29|42.29|42.57|40.2|40.47|40.03|40.12|40.03|40.11|40.9|40.4|40.32|39.92|40.16|39.94|39.48|39.43|39.88|39.54|39.76|39.67|40.22|40.65|40.97|41.42|41.25|41.63||42|41.65|41.66|41.57|41.23|40.98|41.44|41.61|41.79|41.68|41.59|41.75|41.24|41.02|41.1|40.74|40.98|41.28|41.82|42.06|41.19|41.15|40.72|41.51|41.23|40.86|40.96|41||41.14|40.86|40.56|40.29|41.19|41.44|40.72|41.24|41.25|41.07|40.52|39.24|38.79|39.32|39.85|39.28|39.72|39.3|39.77|39.17|38.78|38.92|39.11|38.83|38.45||38.58|39|38.37|37.8|38.4|39.29|39.98|40.74|40.35|41.37|42.03|41.89|40.98|40.06|40.17|39.88|39.83|40.18|41.01|41.69|41.43|41.61|42.14|42.2
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|49.7|50.45|49.63|49.43|49.45|49.6|49.4|49.42|50.72|50.71|56.81||55.93|55.91|54.31|54.11|53.81|53.42|53.44|53.23|53.65|52.6|52.36|52.5|52|52.86|54.3|53.01|53.14|52.6|52.62||52.83|50.82|51.8|51.53|51.45|51.44|51.45|51.45|50.51|51.13|52.58||52.83|53.17|53.76|53.81||53.86|53.36|53.14|53.3|54.37|53.38|52.24|52.27|52.38|53.28|54.94|56.05|55.61|55.95|56.21|56.86|56.4|56.24|57.3||57.07|56.94|59.63|58.93|58.74|59.19|56.64|55.81|55.95|55.93|56.06|55.81|55.58|54.7|54.94|55.6|55.84|55.7|55.48|54.14|53.96|57.2|56.61|55.26|54.23|53.6|53.85|52.82|52.24|52.61|51.86|50.78|49.35|49.77|49.72|51.19|50.06|51.23|50.45|49.88|50.99|51.99|51.87|51.86|50.75|51.24|50.75|51.53|52.1|53.06|53.07|53.74|53.62|53.53|53.08|53.77|51.71|53.56|53.27|52.44|53.56|53.92||54.33|54.12|54.59|57.46|57.69|57.64|57.4|57.07|56.11|56|56.07|55.75|55.66|55.34|55.77|55.59|55.04|55|54.52|55.08|54.52|55.02|54.41|57.58|57.52|57.1|57.9|57.25|56.97|56.35|56.61|56.14|56.69|57.41|58.15|57.51|57.35|57.86|60.63|61.25||61.69|61.2|61.04|60.9|60.59|59.23|59.95|59.91|60.08|60.05|61.12|61.24|60.5|59.78|59.27|60.1|60.79|60.83|60.78|59.91|58.87|58.31|58.04|58.74|58.91|58.84|58.19|57.98||57.39|55.83|55.38|55.08|55.47|55.07|55.01|55.95|55.83|56.37|55.83|55.88|56.5|58.36|57.48|57.53|56.82|57.1|55.09|54.71|54.24|55.49|56.11|56.21|56.51||56.17|55.82|55.43|55.11|54.86|55.23|57.11|56.78|55.65|55.71|57.35|56.9|55.65|55.26|55.57|56.02|55.36|54.46|54.95|55.1|54.64|54.46|54.34|53.37
00276|39135|/equities/gartner|SnP500/R1000GROWTH|82.18|82.57|83.11|83.6|84.36|84.77|83.99|84.25|83.32|82.65|80.84||81.53|79.89|78.45|78.08|77.92|78.67|79.05|85.34|84.62|83.09|84.22|85.93|84.56|84.43|85.64|85.6|85.92|84.34|84.17||83.92|81.92|82.52|83.28|82.76|83.11|83.43|82.6|81.35|82.1|83.6||84.21|85.01|85.56|85.42||85.92|85.69|85.69|86.51|87.4|85.13|82.97|84.28|82.72|84.5|83.88|83.87|83.35|84.8|84.14|84.8|84.66|84.81|85.48||84.49|84.68|84.89|84.06|83.95|85.07|85.85|86.39|86.05|85.7|85.62|84.57|83.89|83.54|84.6|80.41|80.53|80.8|80.71|79.78|78.99|78.85|77.03|77.31|77.23|75.9|76|74.37|73.6|72.58|72.43|73.19|72.53|72.57|73.6|74.74|74.44|75.31|75.61|73.81|73.25|73.47|73.81|73.28|72.82|74.32|73.18|74.43|74.73|75.75|75.3|76.36|76.34|76.79|76.63|76.35|75.33|75.9|75.89|75.18|75.08|75.32||74.59|74.03|74.14|74.12|73.78|74.02|73.85|73.69|73.78|72.91|72.06|72.93|72.51|72.16|72.6|72.15|71.08|71.09|72.08|69.4|68.5|68.42|69.47|69.22|69.49|69.89|70.05|70.25|70.2|69.96|70.31|69.91|70.85|71|71.11|70.95|70.47|71.29|70.7|70.99||71.46|70.67|72.08|70.52|70.2|68.9|69.42|68.81|69.43|69.67|69.34|69.77|70.02|69.58|70.1|70.2|70.75|71.4|71.97|72.05|72|72.46|71.28|71.17|71.09|71.1|71.1|71.29||70.73|70.01|70.11|70.4|70.51|70.01|68.48|69.57|70.59|71.06|69.5|69.88|71.31|72.24|73.3|74.9|73.54|68.94|67.56|66.66|66.15|67.03|67.63|68.4|67.5||67.57|67.75|66.81|66.56|65.73|66.49|68.63|67.28|66.89|67.85|69.21|70.12|70.31|69.44|67.06|67.58|68.81|70.74|71.26|72.7|72.9|72.54|73.35|72.49
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|137.09|139.8|138.78|139.43|140.14|141.68|141.26|142.24|139.51|138.66|138.05||137.61|138.15|137.21|138.16|136.94|139.29|138.69|138.53|138.95|136.12|133.21|134.48|136.4|137.2|140.06|141.32|141.21|138.89|138.09||139.07|137.71|137.35|137.79|137.9|138.97|138.46|135.2|135.72|135.56|138.45||137.62|139.63|140.67|141.39||141.54|141.31|141.4|139.83|139.82|137.23|136.4|135.61|137.41|142.4|141.14|145.02|144.96|145.15|144.88|145.13|144.22|143.76|145.36||144.53|144.6|144.88|144.59|143.75|143.37|143.93|142.05|142.66|142.71|141.3|141.3|140.82|140.14|141.56|141.95|140.79|139.72|139.76|138.29|136.45|136.6|133.09|132.5|130.34|126.31|123.89|121.3|120.87|117.85|117.98|118.61|118.27|121.22|121.5|123.15|120.69|123.11|123.54|121.8|124.29|127.09|127.49|127.7|125.01|126.98|125.97|128.02|129.45|129.28|128.24|127.75|126.85|126.4|126.62|127.42|126.26|125.77|125.45|124.7|124.93|122.66||123.25|123.39|123.99|124.4|124.42|123.85|123.68|123.48|121.81|121.18|119.34|119.12|119.12|117.22|117.82|117.16|114.39|114.75|116.35|117.23|117.38|116.77|119.21|119.18|120.48|121.14|121.48|120.73|118.55|118.35|117.64|116.1|117.51|117.51|116.68|116.85|115.53|115.62|114.8|115.75||116.02|115.5|116.45|116.55|117.5|116.98|117.22|116.69|118.74|119.55|120.04|119.64|119.1|119.2|119.14|118.46|119.87|120.82|120.62|120.83|120.89|118.36|118.36|118.02|118.12|117.97|117.56|116.35||115.49|114.98|114.65|113.08|114.82|113.56|113.22|114.66|115.29|114.85|112.79|111.93|111.96|111.72|111.88|111.01|109.77|109.45|108.26|107.39|109.01|110.42|111.58|108.04|109.3||109.06|108.18|106.7|105.13|104.99|105.71|108.04|106.38|107.65|108.29|110.89|110.61|109.68|108.92|107.7|106.37|106.66|107.65|106.58|107.08|107.25|108.02|109.4|108.41
00278|8193|/equities/general-electric|SnP500/R1000VALUE|198.86|200.79|199.86|199.09|199.25|195.25|193.56|193.87|192.33|194.17|193.56||193.4|191.4|190.48|190.1|189.48|188.56|188.41|185.79|188.17|186.18|183.71|185.18|183.33|187.48|189.1|188.25|186.71|184.87|183.41||181.41|181.33|182.87|183.48|184.41|184.79|187.41|185.18|185.1|189.17|192.71||194.33|196.63|197.63|198.25||198.63|199.02|197.71|197.02|193.33|189.64|188.33|189.1|191.4|195.4|194.33|196.71|197.56|200.02|200.63|202.86|200.32|200.09|203.71||206.63|206.55|207.63|207.55|206.48|207.02|207.71|204.63|203.48|203.17|203.94|202.86|203.55|203.09|202.71|198.56|197.63|197.63|198.48|197.4|197.33|199.02|196.25|197.17|195.63|193.71|195.71|192.48|190.87|186.48|186.71|185.33|184.18|186.64|190.56|194.17|190.79|193.94|195.33|193.17|193.48|197.02|195.48|197.09|196.48|199.4|200.09|200.56|202.17|201.56|202.02|201.56|199.33|198.94|200.09|199.56|199.17|200.56|200.71|199.63|199.56|198.79||199.79|200.02|200.94|200.02|201.48|201.09|203.25|202.71|200.32|200.48|197.17|199.02|198.63|196.94|198.33|197.33|196.1|195.63|192.4|194.33|194.94|193.4|197.17|195.71|196.79|198.33|199.48|199.25|200.09|199.79|203.48|204.63|207.78|204.63|205.02|204.17|201.48|202.4|202.79|205.71||206.55|204.63|203.02|202.09|203.25|202.17|203.17|204.4|205.17|207.4|207.09|206.78|206.63|206.25|207.94|207.32|208.78|210.78|211.01|209.01|205.86|204.17|206.02|206.32|206.02|205.63|205.02|204.32||203.86|203.86|203.71|202.25|204.63|205.09|204.55|205.78|207.02|206.48|203.17|203.32|204.02|201.4|204.4|205.17|205.86|206.78|205.78|205.94|204.55|203.48|203.17|204.4|204.48||204.25|200.86|198.56|197.71|195.56|196.71|199.56|198.02|198.79|200.09|201.71|200.25|198.94|199.09|199.02|198.48|197.02|197.63|195.4|195.33|194.33|194.4|197.25|195.56
00279|263|/equities/general-mills|SnP500/R1000VALUE|53.48|53.5|53.79|53.42|53.54|53.42|53.49|53.47|53.45|52.88|52.34||52.48|52.93|53.16|53.23|53|53.16|53.4|53.22|53.26|53.07|52.48|53.63|54.08|55.11|54.95|54.56|54.78|54.08|54.4||53.41|53.45|52.92|52.71|52.65|53.03|53.57|53.12|52.02|52.15|53.11||53.33|54.35|54.31|54.38||54.31|54.41|54.38|53.81|53.51|52.19|51.13|51.47|52.1|52.48|51.99|52.28|52.93|53.12|53|53.04|53.05|52.63|52.75||51.85|51.65|51.5|51.85|51.64|51.92|51.59|51.35|50.82|51|50.96|50.97|50.87|51.36|53.27|53.17|52.86|52.66|51.96|51.45|50.9|51.38|51.16|51.03|50.51|50.6|50.46|49.92|49.29|48.86|49.11|49.52|49.28|49.81|49.89|50.15|50.18|50.59|50.47|50.14|49.98|50.45|50.63|50.28|50.12|50.45|50.41|50.75|51.28|51.22|50.83|53.18|53.18|52.79|53.27|53.23|53.17|53.51|53.82|53.48|53.54|53.36||53.38|53.19|53.26|52.98|52.85|52.71|53.22|53.42|53.23|52.99|52.66|52.78|52.55|52.48|52.44|51.97|51.28|51.72|50.88|51.29|50.93|50.15|51.65|52.51|52.87|52.81|52.95|52.9|52.95|52.86|53.06|52.78|53.08|52.93|53.04|52.91|53.02|53.26|53.1|53.42||53.05|53.01|52.9|52.54|52.31|52.03|51.76|53.7|54.27|54.64|54.84|54.68|54.29|54.21|54.31|54.2|54.75|55.16|55.17|55.41|55.34|55.56|55.05|54.91|54.93|54.7|54.24|54.24||53.81|53.74|53.48|53.48|53.72|53.81|53.41|54.1|54.37|54.26|54.4|53.67|53.54|52.86|53.01|52.75|52.68|53.02|52.81|53.17|52.29|52.43|52.37|52.19|52.3||52.09|52.26|51.25|51.3|51.15|51|51.27|51.28|51.85|51.25|52.23|51.62|51.78|51.82|51.3|51.08|51.1|51.08|50.72|51.03|51.05|50.74|50.71|50.43
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.8|37.61|37.31|37.56|37.86|37.75|37.69|37.65|37.51|37.19|37.24||37.62|38.02|37.67|37.52|36|36|36.25|35.83|33.98|33.11|32.62|33.16|32.84|33.42|33.7|33.75|33.82|33.89|33.93||33.68|33.43|34.3|35.25|35.84|35.59|36.2|35.84|34.85|34.33|34.84||34.91|35.09|34.6|33.73||33.43|33.56|33.23|32.81|31.75|31.15|30.73|31|31.57|32.19|31.97|32.81|32.68|33.93|33.09|33.64|33.26|32.94|33.43||32.07|32.23|32.19|32.13|32.13|32.15|32.27|32.31|31.79|31.65|31.42|31.35|31.12|31.59|31.37|30.73|30.82|31.18|31.4|30.78|30.72|31.17|30.08|30.04|30.93|31.31|30.84|30.34|30.24|29.94|29.69|30.11|29.79|30.29|31.03|32.18|31.77|33.75|33.76|33.18|32.49|31.94|32.22|33.17|32.87|33.65|33.22|33.44|33.94|34.03|33.85|33.71|33.63|33.27|33.61|33.29|33.07|33.24|34.58|34.63|34.47|34.8||34.8|34.68|34.71|34.85|34.67|34.24|34.6|34.53|34.57|34.4|33.84|33.95|33.95|33.7|33.8|33.53|33.11|33.4|33.36|33.61|33.44|33.82|34.31|34.45|34.9|35.07|35.74|37.41|37.76|37.43|37.41|37.1|37.48|37.58|37.7|37.95|37.75|37.97|37.58|37.44||37.74|37.74|37.59|36.3|36.62|36.9|37.09|36.58|36.67|36.22|36.37|36.3|36.36|36.06|35.63|35.52|36.12|36.4|36.5|36.55|36.27|36.52|35.26|34.86|34.58|34.45|34.59|33.94||33.63|33.42|33.46|33.07|34.25|34|34.36|34.94|35.15|34.82|34.23|34.85|35.07|34.75|34.75|34.97|34.9|34.48|33.99|33.76|33.72|34.17|34.39|34.23|33.98||33.98|33.97|33.36|32.55|31.93|33.3|33.62|34.53|34.11|34.81|35.44|34.88|34.34|34.42|34.73|34.51|34.22|34.51|35.14|35.01|35.26|34.91|35.17|34.63
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|95.51|96.94|96.08|96.53|96.78|96.38|96.42|96.28|95.71|95.55|96.61||97.01|96.79|96.42|96.52|96.08|96.59|95.95|95.5|97.92|93.44|92.94|95.42|95.42|97.52|98.65|98.4|98.58|97.76|97.47||97.1|95.08|95.28|97.08|97.52|101.37|103.27|103.05|101.5|105.84|106.52||106.57|107.75|108.31|107.86||107.62|107.83|106.46|105.88|105.47|103.9|102.31|101.65|102.46|103.27|101.93|102.79|102.78|103.25|103.65|103.45|102.49|101.76|102.78||101.84|101.52|102.15|101.42|100.66|100.2|100.12|99.92|99.68|100.54|100.59|99.66|99.59|99.13|98.59|98.79|97.83|97.14|97.08|95.36|94.06|94.36|93.22|93.19|92.8|92.73|92.72|89.44|88.55|88.05|87.25|86.89|85.98|87.11|86.52|88.29|86.5|87.83|88.22|87.09|86.58|87.71|88.07|88.17|87.41|88.72|87.72|88.69|89.23|89.44|88.98|89.08|88.4|88.62|87.27|87.54|86.99|87.76|88.24|87.86|87.48|87.99||87.74|87.45|87.8|87.82|88.28|87.85|87.7|87.12|86.56|86.14|85.12|85.55|84.16|83.88|84.09|84.24|82.35|82.98|82.87|83.1|82.61|82.82|84.92|84.24|84.83|85.31|85.46|85.31|85.9|87.38|87.19|86.03|86.76|86.58|87.27|87.12|86.88|88.59|87.88|88.55||89.05|87.6|87.91|87.8|87.38|86.46|86.53|86.38|86.94|87.47|86.66|86.86|86.01|85.46|85.1|85.09|85.56|86.17|86.81|86.75|85.97|85.5|85.61|86.78|86.33|85.76|86.16|85.81||85.39|85.04|84.78|83.73|84.9|85.31|84.54|85.3|85.84|86.15|85.14|85|84.76|84.27|84.73|85.57|85.84|87.12|86.14|86.54|85.63|86.23|86.64|86.19|87.95||87.32|87.41|85.2|84.88|84.55|85.46|87.06|86.18|84.68|86.3|87.61|87|86.8|86.85|85.23|83.96|84.24|84.46|84.2|84.69|85.08|84.9|85.85|85.77
00282|39277|/equities/global-payments|SnP500/R1000VALUE|46|46.38|45.93|46.4|46.06|45.96|46.12|46.35|46.1|46.07|45.85||45.93|46.09|45.33|45.18|44.91|45.1|45.35|44.52|44.78|44.35|43.66|43.98|43.7|44|44.43|44.14|44.17|43.31|43.55||43.81|42.34|42.35|42.49|42.35|42.74|42.39|39.65|39.19|39.64|40.33||40.37|40.48|40.85|40.75||40.97|40.84|40.85|40.65|40.58|39.6|38.63|39.37|39.62|40.84|40.85|41.76|41.43|42.28|42.42|42.87|42.52|41.66|43.18||42.84|42.53|42.69|41.86|41.77|41.56|41.73|41.77|41.62|42.04|42.13|42.08|42.06|41.38|41.65|41.16|41.4|40.2|40.25|39.9|39.8|40.05|39.3|39.29|38.68|38.46|37.77|36.45|36.17|35.91|35.91|36|35.84|36.44|36.98|37.87|37.81|38.6|38.16|36.12|34.4|34.94|35.1|35.3|34.67|34.81|34.73|35.27|35.52|35.91|35.7|35.77|35.45|35.52|35.66|35.83|35.48|36.09|36.24|35.98|36.07|36.42||36.36|36.09|36.16|36.23|36.17|36.06|36.02|35.98|35.95|35.77|35.48|35.52|35.38|34.56|34.74|34.48|34.01|33.98|34.06|34.67|34.63|34.63|35.33|35.87|35.72|35.88|36.33|36.91|36.9|36.51|36.38|35.64|36.48|36.8|36.98|36.55|36.44|36.72|36.55|36.72||36.91|36.44|36.75|36.42|36.26|36.02|36.1|35.95|35.96|35.72|35.45|35.09|35.26|35.38|35.77|35.4|35.47|35.58|35.58|35.07|34.53|34.71|34.7|34.57|34.28|34.67|34.92|34.64||34.5|33.95|33.8|33.68|34.38|33.92|33.74|33.69|33.7|34.16|34.34|34.05|33.81|33.46|33.44|33.33|33.02|33.41|32.81|32.62|32.86|33.21|33.35|33.9|33.86||33.95|33.92|33.41|33.06|32.91|33.2|33.7|33.49|33.19|34.14|35.82|35.93|36.1|35.55|35.22|34.94|34.24|35.03|35.97|36.27|36.46|36.24|36.5|35.84
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|53.96|53.99|53.25|53.47|53.61|53.86|53.73|54.18|53.83|53.73|53.98||54.05|53.7|53.44|53.01|52.93|53.01|52.52|51.93|50.99|51.06|50.07|50.85|50.32|51.32|51.83|51.76|52.27|51.43|51.36||51.85|51|51.31|51.81|52.1|52.57|53.34|52.53|52.47|53.19|54.16||54.17|55.04|55.34|55.26||55.18|55.42|55.01|54.46|54.44|53.02|51.62|51.72|52.14|53.73|53.61|54.21|54.41|54.09|53.46|53.66|53.45|53.3|53.75||53.83|53.93|54.13|53.8|53.47|53.24|53.5|53.31|53.26|53.28|53.26|53.18|53.09|53.46|53.4|53.75|53.36|53.03|52.96|52.2|51.76|51.65|51.35|51.25|50.57|52.61|52.88|51.67|51.31|50.32|50.63|51.47|51.11|51.5|51.86|52.52|51.5|52.44|52.61|52.07|51.92|52.37|52.64|52.96|52.57|53.26|52.62|53.25|53.56|53.83|53.59|53.53|53.39|53.65|53.59|53.6|53.5|54.12|54.24|54.16|54.41|54.47||54.55|54.93|54.86|54.84|54.53|54.08|54.47|54.03|53.8|53.86|53.26|53.55|53.19|53|52.98|53.33|52.97|53.46|53.12|53.3|52.69|52.74|53.58|53.7|54.25|53.53|54.04|54.54|54.87|54.73|55.2|54.49|55.39|55.68|55.25|55.12|54.78|55.11|54.98|55.18||55.22|54.83|54.93|54.61|54.65|54.8|54.84|54.59|54.81|54.85|54.85|55.03|54.95|54.25|54.31|54.18|54.67|55.07|54.97|54.95|54.71|54.66|54.48|54.37|53.95|53.9|53.93|54.2||54.06|53.95|53.83|53.35|53.63|53.32|53.2|53.73|54.37|54.4|53.83|53.79|53.51|52.77|53.36|53.37|53.19|53.13|52.53|52.03|52.26|52.59|52.67|52.34|52.05||52.32|52.03|51.42|51.05|50.97|51.53|52.44|51.85|51.55|52.28|52.79|52.75|52.73|52.47|51.57|51.32|51.89|52.51|52.55|52.81|52.54|52.41|52.59|52.25
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.07|27.2|26.73|27.34|27.13|27.13|27.16|27.69|27.34|27.39|26.62||25.91|26.21|26|25.68|25.69|25.4|24.98|24.95|24.64|24.41|24.24|24.64|23.97|25.28|25.95|25.43|25.94|25.57|24.91||24.82|24.56|25.43|26.05|28.04|28.26|28.58|28.13|27.78|27.71|28.34||28.57|28.5|28.66|28.39||28.22|28.27|28.1|28.08|27.76|27.23|26.51|26.6|26.48|27.09|26.93|27.11|26.83|27.58|27.35|27.47|27.24|26.91|27.41||26.86|26.66|26.54|26.48|26.2|25.98|25.73|25.34|25.62|25.43|25.12|25.27|25.33|25.15|25.15|24.43|23.98|24.51|24.23|23.54|23.03|21.91|20.61|20.81|20.97|20.78|21.02|20.41|20.21|19.98|19.89|20.04|19.63|20.17|20.91|21.95|21.85|22.27|22.34|22.34|22.11|22.59|22.95|23.25|23.2|23.39|23.61|24.04|23.91|24.51|24.61|24.74|24.27|24.6|25.01|24.99|24.83|25|25.18|25.81|25.88|25.73||25.97|25.77|25.51|25.12|25.15|25.07|25.26|25.45|25.6|25.43|24.89|24.82|24.76|24.44|24.73|24.77|24.22|24.24|24.23|24.65|24.58|25.18|25.45|27.65|27.76|28.22|28.38|28.43|28.2|27.49|27.89|27.46|27.99|27.65|27.8|27.7|27.63|27.74|26.93|27.25||27.91|27.83|27.86|27.78|27.75|27.31|27.28|26.91|27.57|27.71|27.33|27.2|27.18|27.26|26.24|25.73|26.17|26.93|26.84|27.23|26.82|26.35|26.25|26.44|26.37|26|26.16|26.3||25.64|24.7|24.62|24.42|24.95|24.67|24.79|24.27|24.73|24.31|23.91|24.3|24.74|24.75|25.23|25.29|25.46|25.2|25.11|27.21|27.44|28.2|27.32|27.11|27.22||27|26.92|26.03|25.53|25.21|25.47|26.14|25.26|25.09|25.56|26|26.8|27.1|26.13|25.94|25.55|25.25|26.13|26.47|26.92|27.24|27.31|27.7|27.29
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|33.71|34.19|34.15|34.48|34.8|34.51|34.9|34.74|35|35.01|35.15||35.06|35.2|35.03|35.03|35|35.38|35.64|34.86|34.92|34.55|34.28|34.7|34.42|34.61|34.58|34.23|34|33.05|32.61||32.87|32.06|32.57|32.58|32.94|33.32|33.13|32.56|32.28|32.48|33.08||33.68|33.66|33.72|33.64||33.72|33.8|33.75|34.49|33.5|32.82|31.6|32.13|31.96|31.76|31.98|32.34|34.05|34.39|34.14|34.47|34.3|33.48|33.64||33.42|33.45|33.37|33.24|32.93|32.56|32.5|32.41|32.54|32.25|32.94|32.93|32.9|32.69|32.41|32.25|32|32.22|32.31|31.66|31.56|31.45|30.97|30.93|30.8|30.26|30.51|30.23|29.91|29.39|28.69|28.23|27.64|28.44|28.94|29.86|29.42|29.91|31.66|30.73|30.51|31.01|31.04|31.27|31.02|31.52|31.52|32.31|32.26|32.25|32.2|32.27|32.32|32.45|32.46|32.35|32.35|32.2|32.52|32.81|33.5|33.6||33.53|33.56|33.84|33.73|33.7|33.78|33.83|33.68|33.47|33.4|33.2|33.26|33.12|32.96|33.23|32.69|32.38|32.3|32.07|32.18|32.01|32.13|32.44|32.03|32.27|32.35|32.6|32.12|32.03|32.14|32.37|31.94|32.57|32.72|32.85|33|32.6|32.9|32.16|32.9||33.25|33.2|32.9|33.52|33.45|33.31|33.38|32.91|33.21|33.18|33.29|33.45|33.39|33.15|32.49|32.36|32.15|30.73|30.6|30.31|29.82|29.84|29.26|29.32|29.78|29.42|29.44|29.47||29.38|29.25|29.07|28.38|28.65|28.18|27.94|28.26|28.27|28.26|27.95|27.75|27.71|28.03|28.82|28.92|28.81|28.42|28.17|27.4|27.63|27.97|27.97|28.34|28.54||28.2|28.33|28.16|28.04|27.64|28.42|29.18|28.85|28.53|29.51|29.97|30.9|30.87|30.19|30.36|28.58|29.03|29.13|29.54|30.02|29.81|29.56|29.58|29.84
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|43.11|42.99|42.94|42.7|43.68|43.12|43.22|43.36|44.24|44.39|44.87||44.19|42.77|42.15|42.6|43.51|43.36|43.35|42.39|43.32|41.51|39.99|39.57|39.47|41.5|41.46|40.99|40.82|40.69|39.83||39.13|37.33|38.34|38.29|38.54|39.8|40.21|39.36|38.33|38.71|39.49||39.33|39.53|40|39.73||39.7|39.88|39.68|40.49|39.23|39.44|38.11|37.82|37.93|38.23|38.12|39.5|38.59|40.37|40.74|40.75|40.34|41.21|42.2||47.34|48.26|49.88|50.63|49.21|48.43|48.54|49.23|55.08|53.79|53.23|53.72|53.63|53.86|53.17|52.37|51.18|53.88|55.14|53.92|54.42|53.26|52.39|55.78|55.85|54.43|55.66|52.92|52.6|51.17|50.64|49.63|50.26|54.29|57.28|60.41|61.21|61.68|61.86|61.44|62.47|64.51|65.61|65.88|63.66|64.72|64.8|64.68|66.51|66.33|66.24|67.29|66.28|65.86|67.07|66.71|65.83|66.31|67.45|66.55|67.58|67.49||67.61|67.38|68.48|69.81|68.55|67.47|68.34|68.78|68.77|68.87|68.42|67.34|69.54|69.02|69.42|68.31|67.37|67.96|67.72|70.09|68.72|68.99|70.74|71.22|72.64|73.41|73.41|74.02|73.29|71|70.93|70.35|71.86|70.26|69.8|68.99|69.35|70.67|69.66|70.16||70.97|70.82|70.85|71.01|70.47|69.55|69.44|68.16|70.37|70.24|68.98|68.5|67.61|67.61|67.58|66.64|66.94|67.11|67.17|66.98|65.89|65.39|65.57|65.01|64.64|64|63.44|63.97||64.01|63.41|63.17|62.88|63.21|62.85|62.37|63.99|64.1|64.17|63.5|63.43|64.74|63.52|63.91|63.86|62.91|63.07|63.01|62.78|62.86|63.49|64.72|63.38|62.92||60.9|60.5|59.97|59.08|57.61|57.91|58.79|58.51|57.36|59.31|59.8|59.93|59.63|58.89|59.46|58.09|58.37|59.14|57.78|58.06|57.36|56.78|56.9|56.62
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|31.99|32.2|31.89|32.23|31.27|30.58|30.71|30.46|29.49|29.73|29.49||29.78|29.46|29.32|29.2|28.89|28.88|28.54|28.57|28.57|27.84|27.84|29.02|28.61|28.12|28.36|28.61|28.26|27.32|26.77||26.79|26.71|27.73|27.89|27.71|27.88|27.98|27.46|26.54|26.97|27.65||27.91|28.12|28.12|27.84||27.73|27.75|27.77|27.92|28.55|27.72|27.01|27.67|27.63|27.72|27.39|27.4|27.6|28.29|27.97|28.68|28.14|28.28|28.93||28.39|28.18|28|27.69|27.89|28.1|27.61|27.55|27.43|27.33|27.58|27.22|27.44|27.33|27.39|26.82|26.68|26.62|26.4|26.66|27.5|27.55|27.43|27.38|27.23|27.06|26.91|26.24|26.11|25.86|25.59|26.05|25.95|26.79|27.16|27.75|27.34|27.85|27.79|27.01|26.48|26.86|27.04|27.14|26.55|26.48|26.6|26.55|26.8|27.07|26.96|26.72|26.43|26.67|26.76|26.59|26.74|27.29|27.12|26.8|26.16|25.96||25.67|25.68|25.84|25.75|25.89|25.5|25.16|25.18|25.07|24.95|24.44|24.59|24.46|24.47|24.91|24.57|24.32|24.49|24.61|24.71|24.61|24.43|25.16|25.08|25.35|25.02|25.27|24.52|24.46|24.23|24.32|24.02|24.09|24.34|24.38|24.23|24.11|24.59|24.21|24.68||24.79|24.61|24.73|24.61|24.56|24.51|24.18|22.14|22.05|22.05|21.81|21.85|21.86|21.42|21.33|21.31|21.45|21.56|21.56|21.58|21.18|21.27|21.17|21.27|21.21|20.98|20.95|21.19||21.02|20.77|20.59|20.4|20.58|20.56|20.37|20.59|20.72|20.81|20.55|20.59|20.34|20.52|20.54|20.39|20.53|20.52|20.34|20.02|19.73|18.86|18.61|19.04|19||19.13|19.14|19.01|18.55|18.45|18.32|18.63|18.3|18.1|18.79|19.16|19.38|19.46|19.12|19.05|19|18.9|18.75|18.79|18.86|18.89|18.86|19.02|18.61
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|64.15|65.07|63.57|63.84|63.36|62.28|62.39|63.48|63.37|63.26|64.32||63.9|63.08|62.76|63.81|63.79|64.21|63.14|62.76|63.49|61.68|61.7|64.6|62.29|62.49|64.85|65|65.62|64.01|63.36||63.2|62.64|63.49|64.19|64.66|64.8|66.13|64.78|63.73|64.5|65.79||65.91|66.33|66.36|65.78||65.56|65.6|65.31|64.79|64.43|62.98|62.7|66.35|66.42|67.39|67.57|68.96|69.09|70.15|69.69|69.14|68.78|68.74|69.68||68.29|69.1|69.29|68.66|69.36|69.2|68.81|68.64|68.4|67.65|67.11|66.73|66.48|66.04|65.71|64.36|64.11|65.28|65.7|64.94|64.02|64.45|63.37|63.35|63.01|61.94|62.65|58.38|58.63|57.08|55.48|56.4|56.49|56.46|57.39|58.97|57.84|59.85|59.39|58.11|57.64|58.2|59.34|60.54|60.98|60.98|61.83|62.18|62.56|62.64|62.37|63.57|64.43|64.42|65.21|64.27|64.81|65.29|65.32|64.01|63.48|63.32||63.56|63.46|63.74|63.68|63.83|63.65|64.02|64.38|62.94|62.73|61.89|62.4|62.29|61.71|61.87|61.73|60.63|61.7|61.16|62.31|61.98|61.82|63.37|63.06|62.94|63.95|64.64|64.6|63.46|67.08|67.3|65.85|66.65|66.03|67.32|68.35|67.76|69.05|68.32|68.67||68.46|67.8|70.33|69.85|69.4|69.21|69.47|70.66|71.37|71.37|70.14|69.91|68.93|68.74|69.09|69.79|72.04|72|72.51|71.9|71.06|71.33|70.98|71.02|71.24|71.23|71.15|71.04||70.71|71.64|72.09|71.42|72.31|72.01|71.02|72.41|73.47|73.23|72.12|71.64|72.44|73.03|73.15|72.68|72.99|73.94|73.41|72.5|71.65|71.63|71.72|71.87|67.54||66.64|66.55|65.37|65.22|65.51|66.63|67.88|66.76|65.9|67.83|68.63|68.72|68.23|66.61|66.17|66.08|66.86|66.4|66.83|67.66|67.97|67.83|68.18|67.64
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.25|41.26|40.96|40.99|41.01|41.32|41.16|41.47|41.43|41.19|41.53||41.27|41.08|40.55|40.59|40.37|40.28|40.01|39.75|39.63|39.56|38.9|39.57|39.28|39.93|40.05|40.14|40.63|39.7|39.71||39.96|39.58|39.79|40.41|40.31|40.68|41.06|40.62|40.24|40.91|41.79||41.69|42.27|42.24|42.04||42.13|42.25|41.81|41.96|41.94|40.96|39.9|40.33|40.39|41.17|41.08|41.55|42.25|41.6|41.31|41.53|41.34|41.01|41.3||41.13|41.45|41.59|41.34|40.89|40.8|40.54|40.08|39.9|39.89|39.96|40.16|40.09|40.2|39.91|39.93|39.67|39.64|39.58|39.1|38.87|38.8|37.69|37.55|37.11|36.92|36.99|36.45|36.09|35.57|35.49|35.81|35.47|36.02|36.52|36.92|36.37|36.97|37.28|36.67|36.47|37.25|37.48|37.55|37.08|37.56|37.07|37.33|37.8|37.79|37.58|37.22|37.1|37.15|37.1|37.14|36.66|36.84|36.8|36.78|36.88|37.07||37.05|36.86|37.21|37.14|36.68|36.3|36.3|35.91|35.78|35.63|35.11|35.26|34.87|34.6|34.48|33.99|33.85|34.39|34.02|34.33|34.03|34.16|34.53|35.1|35.33|35.25|35.87|35.86|35.82|36.19|36.1|35.8|36.46|36.42|36.43|36.37|36.2|36.59|36.53|36.8||36.85|35.99|36.43|35.81|35.66|35.83|35.93|35.78|36.04|36.02|36.02|35.99|35.96|35.64|35.73|35.82|36.17|36.37|36.16|36.23|35.9|35.69|35.39|34.89|34.65|34.81|34.62|34.87||34.74|34.61|34.35|34.07|34.27|34.29|34.24|34.67|35.19|35.59|35.08|35.45|35.33|34.97|35.67|35.78|35.86|35.87|35.16|34.47|34.98|34.86|34.75|34.69|34.52||34.67|34.5|33.96|33.72|33.3|34.02|35|34.87|34.83|35.37|36.03|35.95|35.69|35.27|34.88|34.47|34.9|35.34|35.38|35.42|35.46|34.84|35.09|35.21
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|62.72|63.15|62.31|62.5|62.08|62.05|62.02|61.83|61.78|62.12|62.47||62.73|62.16|61.2|61.61|59.66|55.74|56.13|56.58|56.15|54.7|54.92|55.77|55.05|54.65|54.85|54.94|53.84|52.82|52.08||52.54|51.96|52.2|51.91|52.61|53.22|55|54.67|54.41|55.13|54.97||54.99|55.03|55.9|55.54||55.25|55.22|54.33|54.63|58.36|57.37|56.9|56.2|56.06|56.3|55.55|56.37|56.55|57.23|56.75|57.08|57.46|57.46|59.2||58.14|57.53|56.66|56.69|56.51|56.13|56.12|56.37|54.02|54.98|57.47|56.67|57.08|57.98|58.12|57.85|57.36|57.64|57.53|57.18|57.62|57.73|57.31|57.6|57.48|56.91|57.72|56.51|53.85|54.21|54.33|54.83|54.66|55|54.85|55.52|54.76|55.1|55.42|55.26|54.85|54.99|55.05|55.33|54.65|54.95|52.94|53.41|54.12|53.91|53.77|53.44|53.54|53.67|53.89|53.72|53.67|54|54.02|53.85|53.26|52.66||52.66|52.12|52.26|52.23|52.71|52.47|52.6|52.14|51.9|51.59|50.79|51.01|50.32|50.25|50.56|50.4|49.68|50.27|50.05|49.7|49.6|49.95|50.69|50.69|51.14|51.46|51.8|51.17|51.65|51.78|53.21|52.92|52.55|53.53|54.16|54.39|53.73|54.11|53.58|53.58||54.12|53.65|53.82|53.05|53.25|52.85|53.05|53.53|53.77|52.65|52.44|52.38|52.41|52.2|52.39|52.46|52.91|53.09|53.08|52.19|52.45|52.09|51.48|52.18|53.7|53.35|53.39|53.53||53.85|53.7|53.7|53.34|53.87|54.19|54.04|54.95|55.5|55.59|55.42|55.27|55.35|55.39|55.52|55.77|55.66|55.26|55.18|55.69|54.72|54.95|55.04|55.3|55.66||54.61|53.85|53.48|53.65|53.63|54.3|55.09|54.56|54.52|54.99|55.77|56.29|56.39|55.62|55.18|54.51|54.47|54.59|54.95|55.2|54.93|54.74|55.06|54.96
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|70.79|71.99|71.54|72.27|70.98|70.41|70.86|69.79|69.6|69|69.32||68.54|69.02|68.97|69.01|67.26|67.98|68.85|68.96|69.89|70.18|70.8|72.19|71.5|72.42|73|68.64|70.4|69.27|67.86||69.84|70.07|70.46|72.14|72.2|74.65|74.93|72.99|71.69|71.81|73.97||73.39|74.27|74.58|74.82||74.89|75|74.96|74.47|74.22|72.58|72.46|73.49|72.94|73.56|72.6|73.88|74.35|74|72.53|70.6|68.95|68.69|69.69||69.48|69.6|69.43|68.47|67.87|67.04|67.23|65.73|62.94|64.77|64.84|66.01|65.75|65.75|68.97|67.85|69.34|70.23|70.05|69.4|69.92|71.28|71.4|72.07|71.36|70.24|71.61|70.46|69.44|68.23|64.84|66.98|67.05|69.06|69.48|72.09|70.99|70.91|71.25|69.37|68.45|70.52|71.77|71.2|71.54|73.12|72.08|72.63|73.48|72.36|71.48|71.7|71.34|71.56|72.35|70.83|70.7|70.23|69.24|68.08|69.15|70.15||69.82|68.98|69.25|69.27|68.77|69.26|68.45|68.53|68.69|68.87|67.74|67.2|66.39|65.41|65.93|67.13|67.22|67.03|66.8|65.83|65.49|65.31|66.26|65.07|63.65|62.9|61.5|62.05|61.77|61.55|62.44|60.61|60.99|55.21|55.78|55.94|55.7|54.95|54.52|55.48||57.11|57.27|56.09|56.38|55.43|55.76|56.85|56.54|58.01|57.61|56.49|55.81|55.56|55.99|54.98|54.52|55.01|55.26|55.38|55.59|56.26|54.77|54.5|52.99|52.99|53.39|53.37|53.12||53.44|52.33|52.27|51.72|51.51|51.25|52.1|52.68|52.36|52.3|51.51|51.18|51.54|51.96|52.35|51.88|52.4|52|51.4|52.61|53.44|50.53|50.4|49.42|49.46||49.01|48.57|48.74|48.5|48.21|49.21|50.75|49.98|48.76|50.17|51.15|52.24|51.9|52.5|51.14|50.36|50.35|48.84|48.79|50.14|49.43|49.95|49.23|48.27
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|38.44|38.4|38.56|38.04|38.51|38.38|39.81|39.56|39.11|39.65|39.13||39.03|38.85|38.77|38.85|39.73|39.89|41.15|41.29|42.61|42.95|43.05|43.65|43.59|43.66|43.78|43.83|43.72|43.22|43.85||43.89|43.84|43.46|42.98|43.06|42.39|42.34|42.91|42.02|41.24|40.83||40.08|40.68|40.58|40.3||40.06|40.47|41.49|41.05|40.88|41.14|40.53|40.68|41.29|41.24|41.2|40.99|40.81|40.33|41.49|41.39|41.36|41.35|40.78||40.48|39.85|39.81|39.92|39.31|39.35|40.09|40.21|39.67|39.98|39.42|39.48|39.57|39.32|39.25|40.5|40.4|40.01|40.03|39.68|39.28|39.48|39.45|39.03|38.97|38.77|38.76|39.06|38.69|38.79|38.9|39.06|38.45|38.15|37.45|37.27|36.57|36.6|36.51|36.32|36.41|36.15|36.41|36.43|36.16|35.93|35.98|36.16|36.41|36.26|36.85|37.1|36.87|36.92|38.64|38.6|39.3|39.51|39.81|39.54|39.43|39.23||39.45|39.24|38.98|38.71|38.52|38.46|38.74|38.72|38.66|38.46|38.14|38.24|37.9|37.3|37.29|37.23|37.06|37.43|37.45|37.99|38.03|37.81|38.17|38.7|38.81|38.53|38.64|38.48|38.39|38.38|38.4|38.1|38.12|37.83|37.73|37.51|37.82|37.63|37.49|37.28||37.13|37.57|37.74|37.67|37.61|37.69|37.33|37.53|37.5|37.49|37.02|37.01|36.82|37.43|37.77|37.73|37.73|37.65|37.98|38.63|38.82|38.08|38.39|38.27|38.01|37.88|37.73|38.34||38.34|37.94|38.1|38.52|38.51|38.85|38.47|38.42|38.08|38.16|38.34|38.58|38.65|38.21|38.42|38.3|38.4|38.11|38.06|37.88|37.11|37.23|37.14|37|37.16||36.9|37.4|37.53|36.9|36.61|36.45|36.8|37.04|36.61|35.93|35.51|35.51|35.34|35.31|34.75|34.38|33.79|33.86|33.41|33.57|32.99|33.06|33.74|33.74
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|67.33|65.71|67.06|66.2|67.65|67.3|67.6|69.73|70.24|70.72|71.14||69.58|65.96|65.31|66.35|69.58|68.02|67.08|65.72|67.85|63.7|59.56|57.46|59.67|63.81|64.24|62.96|64.27|63.92|61.83||63.47|60.18|61.23|61|59.37|60.8|60.8|59.46|63.66|65.48|67.34||67.42|66.96|68.24|67.19||67.25|67.91|69.93|71.85|66.43|65.02|60.49|60.41|60.34|61.67|61.98|64.53|62.42|67.44|68.91|69.99|68.83|69.07|69.55||77.73|79.49|80.55|81.81|80.36|77.97|77.9|78.25|79.01|79.79|85.56|86.01|86.4|86.7|85.72|84.26|80.69|84.29|86.82|84.81|85.69|85.77|82.28|86.98|88.61|85.95|90.42|87.47|84.68|86.59|82.4|78.37|78.93|83.87|85.36|89.41|88.7|90.57|90.44|91.01|94.58|97.87|98.8|99|97.67|99.88|98.56|98.22|101.12|102.87|103.27|104.04|101.62|100.82|102.87|101|100.64|101.84|103.9|102.66|105.12|103.82||105.05|103.07|102.86|101.95|101.14|99.88|100.04|101.05|99.28|99.33|99.38|98.63|102.26|101.22|102.64|103.23|101.93|103.99|104.11|107.26|105.48|106.26|114.5|115.17|116.22|116.8|116.96|116.25|116.04|114.5|114.23|113.52|116.23|112.93|114.13|113.48|114.61|115.75|115.5|115.45||118.29|117.75|116.51|116.11|115.48|115.35|114.08|111.74|115.7|116.72|116.21|114.34|113.47|113.64|113.08|112.07|111.3|111.61|112.92|111.62|111.19|110.24|109.07|109.19|109.95|109.88|108.84|107.1||105.95|106.38|105.6|104.85|105.49|104.57|105.57|108.6|107.93|107.94|106.37|107.97|109.68|107.71|106.54|107.67|105.53|108.65|107.8|107.03|107|107.02|113.81|113.26|113.13||110.84|109.55|108.88|107.36|105.91|105.26|107.42|107.04|104.4|107.29|107.88|107.78|108.17|107.56|107.7|105.88|106.18|107|105.61|106.64|104.19|102.84|102.5|101.1
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|140.77|141.88|140.05|140.44|141.01|141.39|143|142.55|140.86|142.09|142.32||143.18|142.46|141.99|141.22|139.23|139.83|141.17|139.69|138.84|138.75|138.07|140.01|140.59|142.74|143.59|143.33|142.56|138.16|138.5||139.5|137.84|139.09|139.54|139.86|141.21|140.5|138.55|134.82|135.61|136.84||136.15|137.66|137.54|137.38||137.87|137.72|137.49|137.51|135.8|134.09|132.4|131.54|133.8|135|133.52|135.38|136.36|137.12|136.76|136.88|137.1|137.18|137.2||135.66|135.85|134.15|132.47|131.6|132.1|132.39|130.94|130.15|130.28|129.68|129.47|129.62|128.84|130.31|122.21|120.84|119.71|120.03|120.21|119.07|118.73|117.89|117.82|116.57|115.63|116.31|113.62|113.26|110.96|111.56|112.72|111.83|112.9|113.7|115.2|114.42|115.61|115.88|114.7|115.12|116.47|117.22|117.13|116.66|118.35|117.17|117.27|117.05|117.45|117.13|116.69|116.02|116.76|117.86|118.33|118.63|119.37|119.2|118.72|119.54|119.8||119.69|119.45|119.63|119.9|120.07|119.25|119.63|119.29|119.46|118.89|117.97|118.47|117.85|116.6|116.39|116.05|114.85|115.61|115.31|116.76|117.39|116.25|118.8|118.37|118.33|118.1|119.23|118.68|118.11|118.09|119.69|118.5|119.53|118.56|118.59|118.65|118.57|118.97|118.95|119.34||119.67|119.3|119.9|118.66|118.86|119.91|120.26|120|120.05|119.55|119.08|119.1|118.34|117.76|118.08|118.14|118.79|119.55|119.98|119.63|119.18|119.43|120.48|119.7|119.65|118.94|118.16|118.13||116.8|116.15|116.25|115.31|116.04|115.42|114.2|114.48|115.48|116.23|115.2|113.4|113.17|113.62|115.18|113.94|114.28|114.23|113.8|113.8|113.54|113.67|114.49|114.5|114.18||113.87|113.5|113.39|113.32|112.43|114.03|116.79|115.26|113.95|116.48|119.69|119.74|119.92|119.37|117.76|116.11|116.6|115.94|116.14|117.18|118.64|118.46|119.19|118.98
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|102.55|102.66|103.78|103.63|104.33|105.74|105.97|107.24|105.95|106.95|105.91||106.02|106.66|106.17|105.88|104.95|105.53|105.81|105.7|104.7|104.06|102.21|103.29|107.68|109.18|109.33|108.62|110.78|110.2|110.38||110.66|108.46|107.02|106.67|105.43|106.41|107.17|105.14|103.32|102.98|103.71||103.93|105.65|106.32|106.41||106.28|106.64|105.01|105.27|103.78|100.33|97.94|98.53|98.52|99.58|98.58|99|99.62|99.8|99.62|99.89|100.47|100.2|100.28||98.58|96.93|96.51|96.29|95.29|96.04|96.51|96.7|96.06|96.64|96.6|96.47|96.58|96.43|96.82|95.55|95.24|96.33|95.91|94.82|94.06|95.53|94.84|94.13|93.85|94.19|94.26|93.22|92.01|91.09|92.57|92.63|92.24|93.22|93.43|94.1|92.61|93.5|93.69|93.91|94.33|95.43|94.5|93.21|92.93|94.21|92.46|93.34|93.86|94.17|93.76|93.99|92.62|92.67|92.37|91.8|90.75|91.94|90.58|89.75|90.9|91.71||91.42|91.94|91.39|91.9|92.01|91.99|91.9|91.96|91.92|91.55|91.42|92.32|90.97|90.51|90.46|90.4|89.53|89.76|88.52|89.42|89.1|88.15|90.36|91.29|91.83|92.53|92.34|94|93.51|93.28|93.85|92.17|92.34|94.66|94.99|96.45|96.28|96.64|96.93|96.81||96.63|96.77|96.91|97.37|96.92|96.56|97.19|97.95|98.79|100.13|99.74|99.25|98.34|98.05|97.64|96.94|96.94|97.03|97.27|98.12|97.06|97.48|96.29|97.06|97.34|96.93|96.75|97.11||97.04|97.37|97.07|97.45|96.39|96.62|96.48|96.04|96.89|96.24|96.03|96.23|96.9|96.06|97.73|96.98|96.04|96.24|96.14|96.36|96.36|96.02|100.15|99.77|100.39||100.61|100.47|99.51|99.13|98.32|98.61|98.91|101.72|103|102.97|102.86|103.21|104.11|104.4|103.24|102.77|102.78|103.24|103.51|104.84|104.43|104.23|106.21|105.32
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|74.49|74.11|75.08|75.43|76.65|76.49|75.87|76.3|76.48|77.1|77.34||76.83|74.71|72.8|72.79|73.78|72.97|73.17|72.01|72.68|70.08|67.49|65.7|66.02|71.61|71.65|70.83|72.07|71.41|69.57||70.02|67.92|69.24|67.69|68.43|71.12|71.38|69.3|69.46|70.55|74.14||73.82|74.13|74.82|74.31||74.37|75.36|73.76|74.5|70.55|69.03|66.23|65.45|66.53|67.86|68.58|72.18|71.31|75.72|76.29|76.81|75.13|73.97|72.93||80.83|82.31|84.67|85.21|83.59|82.37|81.9|81.24|83.03|81.1|82.46|83.81|83.81|84.86|83.71|83.17|81.44|83.26|84.81|83.14|82.89|81.95|80.31|82.35|82.22|80|81.34|79.71|78.61|78.04|76.34|75.91|77.78|82.54|84.6|88.41|88.46|89.88|90.72|91.32|91.59|94.32|96.21|96.17|95.18|96|96.02|96.29|97.51|97.73|98.9|99.18|97.97|96.97|98.84|99.14|99.49|99.75|100.99|100.15|100.75|100.53||101.1|100.19|99.97|100.26|100.16|98.81|100.07|99.4|99.28|97.9|98.9|97.53|99.12|99.03|100.14|99.92|97.84|98.77|98.59|100.44|98|98.98|101.05|99.42|99.83|99.81|100.74|100.16|99.8|99.32|98.72|98.45|99.22|97.83|99.21|97.84|98.5|99.03|98.96|99.2||99.93|99.42|99.61|98.89|98.29|97.59|98.18|96.49|98.4|97.96|97.34|96.32|95.94|95.89|95.95|95.48|95.31|94.31|94.1|93.32|92.2|92.31|92.39|91.31|91.3|90.59|89.97|89.43||89.86|90.29|89.3|88.03|87.94|87.4|88.19|89.02|88.67|88.34|87.61|88.21|88.93|88.09|88.59|88.67|88.9|89.16|88.02|87.23|87.43|88.31|88.17|88.01|87.78||87.27|86.54|86.1|84.92|83.58|84.02|85.21|84|83.72|85.34|85.63|84.96|83.96|82.88|83.22|82|81.37|82.04|81.58|81.96|81.18|80.62|81.06|80.41
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|61.88|61.03|59.77|59.22|59.03|58.75|59.03|59.93|59.93|60.34|60.57||60.4|60.12|59.53|58.05|56|55.73|56.81|55.66|56.17|55.22|54.9|55.77|55.92|55.96|56.89|56.15|56.53|54.71|54.5||54.67|54.12|54.82|54.23|53.8|54.35|54.9|53.42|52.58|53.06|54.84||55.16|55.16|55.2|55.56||55.41|55.18|54.97|55.35|54.69|53.49|52.3|53.53|54.69|55.52|54.95|55.45|55.69|55.85|54.97|54.84|53.93|53.76|55.43||55.01|55.28|54.54|53.95|53.8|53.95|54.14|53.74|54.56|53.63|53.53|53.3|53.15|52.79|52.96|52.94|52.01|53.38|53.36|52.87|51.92|51.5|51.12|51.25|50.82|50.76|51.82|49.93|48.22|46.21|45.69|46.57|46.59|48.14|49.41|50.57|50.7|51.18|51.41|50.7|50.74|52.07|51.9|52.47|51.8|52.22|52.2|52.45|52.32|52.28|52.87|52.11|51.01|51.58|52.51|53.44|53.93|54.29|54.46|53.57|53.44|53.82||53.53|54.25|54.46|54.23|54.37|54.21|53.99|53.78|53.08|52.83|52.15|52.28|51.77|50.97|50.87|50.13|50.06|49.58|50.15|51.12|51.35|51.18|52.18|52.81|53.36|53.44|53.47|53.93|53.13|52.49|51.9|50.89|51.96|51.94|51.71|51.41|51.84|52.26|51.14|51.8||52.43|50.44|49.96|49.26|48.22|48.33|48.54|47.57|47.23|47.06|47.21|47.25|47.23|46.95|47.12|47.52|48.22|49.53|49.24|49.22|48.67|48.14|48.01|48.16|47.82|46.89|46.53|47.02||46.62|46.49|46.19|45.26|46.32|46.24|46.3|47.67|48.62|48.58|48.77|47.86|47.91|46.85|46.85|46.62|46.68|46.15|44.59|45.18|45.09|45.45|45.43|45.47|45.37||46.02|45.66|45.2|45.14|44.92|44.78|45.47|45.16|45.18|45.64|46.55|47.5|47.67|47.02|47.04|47|47.23|47.52|48.12|48.6|46.87|47.06|47.72|46.76
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|32.56|32.68|32.38|32.21|32.06|31.85|31.72|31.73|31.66|30.82|30.51||30.46|30.25|30.05|30.07|30|29.96|30.27|30|30.56|30.25|30.36|31.12|29.61|29.61|29.62|29.34|29.51|29.4|29.27||29.02|28.75|28.98|28.78|28.73|26.76|27.11|26.4|25.75|26.12|26.38||26.74|26.91|26.93|26.93||26.89|26.79|27.05|26.93|26.95|26.37|25.64|25.59|25.85|26.37|26.45|26.98|26.63|26.55|26.52|26.63|26.48|26.33|26.8||26.48|26.55|26.64|26.51|26.39|26.29|26.64|26.37|26.3|26.52|26.55|26.61|26.55|26.21|26.58|26.46|27.04|26.96|26.19|25.92|25.74|25.59|25.21|24.94|24.77|24.31|24.76|24.01|23.86|23.15|23.36|23.92|23.45|24.06|23.97|24.5|24.1|24.76|24.61|23.88|23.84|24.33|24.49|24.36|24.21|24.66|24.34|24.79|24.14|24.57|24.66|24.8|24.57|24.73|25.14|25.32|25.28|25.53|25.03|24.89|25.2|25.3||24.87|24.71|24.98|24.86|24.8|24.9|25.2|25.53|25.47|25.43|25.56|26.28|26.01|25.36|25.63|25.63|25.33|25.59|25.66|25.86|26.09|26.07|25.96|25.53|25.88|25.26|25.63|25.59|25.23|25.21|25.43|25.05|25.3|25.45|25.57|25.7|25.48|25.51|25.33|25.46||26.02|25.59|25.8|25.35|25.58|25.51|25.6|25.14|25.44|25.6|25.28|25.33|25.26|24.9|24.56|24.48|24.79|24.9|25.01|24.9|24.65|24.57|24.57|24.43|24.44|24.25|23.97|23.94||23.82|23.84|23.82|23.61|23.91|23.88|23.87|24.17|24.42|24.88|24.4|24.18|24.51|23.61|23.18|22.74|22.66|20.98|20.97|20.65|20.27|20.73|20.48|20.73|20.72||20.79|21.04|21.09|20.89|20.77|21.41|21.8|21.58|21.73|22.03|21.89|21.87|21.78|21.5|21.01|20.76|20.9|21.15|21.33|21.38|21.49|21.59|21.73|21.55
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|29.18|29.25|29.25|29.23|29.27|28.89|28.9|28.96|28.82|28.07|27.86||27.86|27.09|26.96|27.03|26.55|26.79|27|26.98|26.14|25.87|25.61|26.27|26.2|26.47|26.63|26.68|26.86|26.5|25.98||25.75|25.47|25.3|25.35|25.26|25.64|25.84|25.57|25.16|25.35|25.81||26.05|26.52|26.59|26.5||26.54|26.62|26.48|26.14|26.02|25.43|25.07|25.38|25.48|25.93|25.71|26.14|26.46|26.39|26.25|26.37|26.38|26.42|26.54||26.36|25.66|27.07|27.16|27.41|27.64|27.55|27.55|27.25|27.59|27.32|27.38|27.23|27.21|27.27|27.27|27.16|27.05|26.95|26.7|26.54|26.5|26.27|26.27|26.25|26.27|26.25|25.74|25.09|24.93|25.42|25.99|25.71|25.89|25.81|25.75|25.36|25.7|25.9|25.81|25.53|25.7|25.4|25.11|24.99|25.36|25|25.14|25.26|25.48|25.28|25.41|25.02|24.98|25.28|25.23|25.18|25.43|25.54|25.41|25.57|25.46||25.34|25.32|25.18|25.07|25.07|24.98|24.96|23.93|23.75|23.71|23.57|23.67|23.47|23.39|23.39|23.11|22.79|22.98|22.66|22.69|22.5|22.63|23.12|23.52|23.68|23.86|23.86|23.92|24.12|24|24.27|23.96|24.07|24.23|24.38|24.38|24.36|24.45|24.48|24.54||24.23|24.18|24.59|24.68|24.52|24.3|24.31|24.42|24.59|24.88|24.76|24.5|24.26|24.2|24.07|24.16|24.29|24.64|24.79|24.64|24.73|24.79|24.75|24.64|24.61|24.36|23.86|23.9||23.33|23.16|23.57|24.27|24.54|24.48|24.36|24.4|24.67|24.44|24.36|24.11|24.09|23.64|23.86|23.98|23.8|23.84|23.69|23.96|23.82|23.8|23.96|23.95|23.88||23.89|23.85|23.67|23.76|23.48|23.62|23.98|23.98|24.02|23.91|24.17|24.23|24.45|24.64|24.2|24.1|24.11|23.96|23.72|23.65|23.68|23.6|23.77|23.59
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.34|21.43|21|21.12|21.25|21.32|21.61|21.77|21.87|23.54|23.56||23.62|23.7|23.2|23.14|22.94|23.16|23.42|23.07|23.31|22.98|22.89|23.64|23.5|23.98|24.14|24.13|24.11|23.61|23.69||23.72|23.76|23.72|23.75|23.79|23.74|23.9|23.65|23.52|23.62|23.81||23.77|24.12|24.14|24.23||24.17|24.24|24.27|23.84|23.82|23.8|23.27|23.19|23.32|23.67|23.57|23.67|23.52|23.48|23.51|23.52|23.38|23.1|23.18||23.11|23.06|22.87|22.75|22.7|22.39|22.7|22.54|22.61|22.67|22.62|22.7|22.7|22.6|22.73|22.82|22.9|23.16|23.25|22.92|22.97|22.85|22.72|22.63|22.49|22.21|22.41|21.86|21.43|21.1|20.53|20.67|20.18|20.73|21.13|21.47|20.88|21.23|21.27|20.93|20.97|21.28|21.56|21.44|21.18|21.35|21.15|21.58|21.75|21.91|21.94|21.99|21.56|21.68|22.29|22.21|22.53|22.7|22.66|22.46|22.74|22.77||22.76|22.56|22.57|22.44|22.5|22.54|22.62|22.7|22.6|22.51|22.17|22.11|22.08|21.72|21.68|21.56|21.35|21.46|21.53|21.91|21.58|21.69|22.53|22.69|22.91|22.9|22.91|23.03|23.03|22.88|22.99|22.64|22.95|22.79|22.7|22.46|22.54|22.31|22.08|22.08||22.09|21.97|22.06|21.96|22.16|21.91|22.02|22.14|22.29|22.31|22.31|22.16|22.06|21.88|22.14|22.07|22.31|22.26|22.48|22.71|22.66|22.14|22.1|22.08|22.02|21.75|21.63|21.76||21.67|21.46|21.4|21.54|21.7|21.66|21.38|21.41|21.35|21.66|21.38|21.45|21.33|21.19|21.26|21.42|21.45|21.4|20.88|20.92|20.85|21.07|20.95|21.05|20.97||20.93|20.98|20.44|20.18|20|20.09|20.55|20.67|20.59|20.47|20.61|20.61|20.51|20.19|19.89|19.68|19.68|20|19.9|20.23|19.97|19.99|20.42|20.38
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.69|15.85|15.82|15.44|15.74|17.47|17.34|17.43|17.42|17.32|17.49||17.51|17.42|17.33|17.2|17.09|17.23|17.23|17.21|17.15|16.56|16.4|17.13|16.87|16.96|17.63|18.2|18.19|17.51|17.53||17.41|17.34|17.92|18.07|18.12|18.46|18.47|18.04|17.83|17.97|18.27||18.22|18.49|18.48|18.48||18.41|18.32|18.07|18.11|18.08|17.55|16.94|17.08|17.26|17.47|16.96|17.34|17.46|17.96|17.74|17.73|17.68|17.51|17.73||17.78|17.08|17.03|16.92|16.77|16.88|17.03|16.98|16.76|16.51|16.58|16.69|16.75|16.52|16.41|16.43|16.3|16.28|16.29|16.04|16.06|16.14|16.03|15.86|15.86|15.66|15.77|15.35|15.51|15.44|14.89|14.64|14.84|15.21|15.58|16.31|15.99|16.74|15.98|15.67|15.69|16.1|15.88|16.06|16.01|16.32|16.25|16.56|16.7|16.8|16.65|16.46|16.46|16.6|16.69|16.81|16.7|16.93|17.06|17.1|17.28|17.27||17.25|17.25|17.32|17.18|16.87|16.73|16.8|15.94|16.11|16.04|15.92|16.16|16.03|15.94|15.98|15.97|15.81|15.91|15.92|16.04|15.98|16.17|16.39|16.32|16.16|16.09|15.91|15.88|15.96|15.67|15.8|15.63|15.81|15.5|15.5|15.42|15.37|15.28|15.21|15.38||15.44|15.38|15.52|15.29|15.4|15.4|15.25|15.41|15.67|15.54|15.65|15.76|15.85|15.84|15.96|15.16|15.1|15.26|15.32|15.36|15.38|15.33|15.3|15.18|15.21|15.27|15.14|15.03||15.31|14.43|14.76|14.89|15.03|14.76|14.71|14.97|15.11|14.9|14.69|14.63|14.67|14.59|14.76|14.75|14.82|15.01|14.96|14.61|14.34|14.53|14.41|14.42|14.5||14.5|14.75|14.71|14.94|14.73|14.89|14.86|14.73|14.85|14.82|14.98|15.26|15.09|14.69|14.55|14.5|14.69|14.78|14.36|14.51|14.29|14.36|13.87|13.38
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|160.25|162|164.38|163.35|165.37|164.44|164.52|156.12|153.28|155.4|154.86||152.67|153.73|153.32|151.65|147.15|147.74|150.36|150.54|148.58|145.98|146.44|149.62|148.91|150.75|152|151.47|153.65|153.28|148.97||149.94|147.92|147.55|146.84|145.51|146.75|147.83|141.73|139.09|139.2|142.99||143.63|145.77|144.48|145.07||144.38|144.69|146.34|146.47|149.07|143.33|141.15|143.08|143.6|142.48|141.44|143.45|144.57|144.32|141.12|141.71|140.12|139.08|137.97||137.49|137.69|139.84|136.42|136.2|136.56|139.29|137.47|135.77|138.41|137.25|136.44|132.46|130.58|139.87|138.94|137.75|138.48|138.85|137.18|134.95|134.73|132.73|133.11|132.63|131.47|133.27|130.1|128.23|125.73|124.17|124.2|124.63|126.39|125.03|127.42|124.73|126.24|128.92|127.15|127.99|130.29|131.9|131.73|131.28|135.51|132.35|134.78|134.91|133.18|132.52|132.37|127.66|128.26|129.4|128.96|130.45|129.55|129.2|126.88|127.25|127.45||128.74|127.64|127.32|125.05|124.22|123.19|123.45|123.15|122.93|121.93|120.45|120.13|119.5|117.66|117.24|118.11|115.97|120.07|119.51|120.36|118.8|117.65|120.34|127.52|130.93|128.55|132.9|133.06|133.56|133.02|132.6|131.17|127.43|128.64|128.5|127.4|127.08|127.7|127.41|128.27||130.21|129.6|129.29|127.72|127.41|127.8|128.95|127.07|127.32|127.15|126.58|124.86|122.93|123.05|124.66|125.24|126.89|126.54|125.38|126.38|124.35|125.24|124.4|125.4|124.46|124.56|124.32|125.25||124.49|123.31|122.41|121.33|121.34|119|119.56|119.99|121.92|123.62|120.04|116.72|119.05|109.79|110.12|108.89|109.42|109.75|109.05|108.97|109.18|108.82|107.87|107.88|105.38||104.74|108.8|109.65|109.25|108.16|109.66|113.9|111.27|112|112.21|114.09|112.17|113.27|112.72|113.08|112.06|112.93|114.2|113.79|116.99|118.78|116.96|113.45|111.54
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|10.92|10.96|10.94|10.97|10.98|10.96|10.67|10.72|10.64|10.63|10.7||10.69|10.71|10.5|10.6|10.37|10.41|10.31|10.22|10.37|10.27|10.02|10.08|9.77|10.03|10.17|10.04|10.15|9.76|9.77||9.92|9.71|9.85|9.98|10.01|9.99|10.28|10.05|9.92|10.19|10.5||10.52|10.66|10.7|10.57||10.56|10.61|10.44|10.33|10.46|10.19|10.06|10.01|10.06|10.25|10.23|10.46|10.41|10.43|10.18|10.15|10.04|9.98|10.11||10.25|10.11|10.18|10.13|10.15|10.12|10.14|10.09|10.1|10.1|10.17|10.12|10.13|10.09|10.08|10.04|9.9|9.86|9.91|9.76|9.81|9.72|9.56|9.49|9.43|9.32|9.37|9.12|9.13|9.19|9.18|9.51|9.41|9.45|9.54|9.76|9.56|9.74|9.78|9.68|9.6|9.73|9.79|9.86|9.8|9.95|9.92|10.04|10.08|10.21|10.1|10.02|10.04|10.13|9.96|9.93|9.85|9.96|9.96|9.92|9.88|9.91||9.84|9.81|9.83|9.9|9.91|9.84|9.84|9.71|9.69|9.74|9.62|9.67|9.65|9.59|9.47|9.51|9.46|9.56|9.56|9.7|9.7|9.82|9.91|9.84|9.85|9.98|9.97|9.86|9.84|9.74|9.75|9.3|9.63|9.76|9.63|9.62|9.57|9.67|9.59|9.66||9.7|9.59|9.64|9.54|9.56|9.58|9.57|9.55|9.66|9.62|9.55|9.55|9.48|9.38|9.44|9.48|9.53|9.71|9.72|9.56|9.52|9.42|9.37|9.36|9.27|9.24|9.21|9.17||9.1|9.06|9.1|9.02|9.12|9|9.04|9.16|9.37|9.42|9.24|9.2|9.15|9.02|9.11|9.14|9.08|9.16|9.05|9.07|9.16|9.33|9.45|9.37|9.24||9.21|9.31|9.47|9.37|9.41|9.42|9.87|9.9|9.88|10.06|10.2|10.13|10.16|9.97|9.86|9.71|9.88|9.96|9.9|9.89|10.01|9.8|9.75|9.65
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|47.12|47.86|47.07|47.65|47.77|47.11|46.88|47|46.78|46.95|46.96||46.64|46.89|46.37|46.26|45.81|45.74|45.17|43|42.27|41.68|41.15|40.97|41.09|42.54|43.55|43.34|42.84|41.31|41.59||41.88|41.14|41.6|41.9|43.17|44.33|44.3|43.75|43.14|43.77|43.53||43.86|44.36|44.43|44.38||44.35|44.69|45.02|44.32|44.8|44.32|42.99|43.9|43.82|45.09|44.61|44.89|45.17|44.95|45.41|45.27|44.95|44.76|45.2||44.16|44.22|44.34|44.06|43.97|44.14|43.99|44.44|44.51|44.64|44.24|44.25|43.87|43.71|43.98|43.48|43.5|41.96|41.66|40.75|41.19|41.08|41.13|41.32|40.63|39.75|39.9|39.98|39.32|39.54|40.58|40.21|39.73|40.72|40.6|40.27|39.27|39.82|39.68|39.55|38.82|39.01|39.04|39.29|39.13|39.81|39.9|40.15|40.76|40.81|40.37|39.36|39.11|38.94|38.07|38.05|37.43|37.49|37.33|37.12|37.07|37.66||37.8|37.74|37.63|37.88|37.91|37.82|37.71|37.38|37.14|38|37.52|37.86|37.54|37.57|37.87|38.27|37.67|38.44|38.23|38.79|38.44|38.44|39.21|39.08|39.2|39.35|39.19|39.5|39.8|39.29|38.87|38.24|37.77|37.51|37.3|36.88|36.69|37.38|37.08|37.88||38.06|37.54|37.26|37.78|37.59|37.85|37.59|38.04|39.64|38.97|39.39|39.64|38.93|38.5|38.65|38.4|37.67|38.02|37.78|38.01|38.08|38.57|38.96|38.84|39.28|39|39.16|39.48||38.53|38.77|38.44|37.58|38.31|37.7|37.81|38.37|38.16|38.27|37.65|38.43|40.35|39.64|40.45|40.46|41.1|40.89|40.67|40.32|40.49|41.15|40.86|40.77|40.12||39.65|39.61|38.77|38.3|37.83|38.1|38.54|38.38|38.45|39.31|40.44|40.06|38.63|39.57|39.23|39.88|39.89|40|40.75|40.77|40.68|40.7|41.19|41.83
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|121.69|122.77|121.93|121.84|121.87|122.63|121.24|121.4|120.1|118.27|117.2||116.96|114.77|107|107.94|107.38|109.07|108.64|107.71|108|106.78|106.11|106.8|105.26|106.92|108.37|109.05|110.94|106.83|107.58||107.36|105.27|103.96|102.82|101.1|102.15|101.64|99.12|98.15|99.37|100.85||101.36|102.95|103.28|103.44||103.73|103.55|102.83|102.49|102.53|100.49|98.65|99.07|100.07|102.25|101.16|103.12|102.55|103.42|103.19|102.76|102.16|101.46|101.17||100.12|99.39|99.79|100.14|99.63|98.62|98.83|98.04|98.14|100.08|100.08|99.79|99.29|98.79|98.94|97.51|95.5|98.17|99.15|97|96.52|98.67|95.43|97.31|96.19|97.71|98.31|96.31|95.41|94.64|94.14|93.39|92.03|92.93|93.1|94.86|93.19|94.53|95.11|94.7|94.13|95.88|96.76|96.79|95.63|97.49|97.5|99.45|100.73|100.65|99.38|99.24|98.58|98.27|99.12|99.02|98.95|101.34|101.39|101.18|100.62|101.34||101.59|101.25|100.72|100.71|100.86|100.78|101.27|100.87|101.59|100.88|100.01|100.49|100.55|99.45|98.58|98.73|97.61|98.05|96.48|101.93|101.13|100.99|103.21|102.98|104.06|103.81|103.85|103.91|104.09|103.81|104.29|103.42|104.24|104.3|104.51|104.25|103.93|104.38|104.5|105.28||105.43|105.05|105.12|104.28|104.37|103.51|103.84|103.15|104.11|104.81|102.75|102.94|100.94|100.35|100.79|101.12|101.85|101.77|101.66|100.86|100.45|100.6|99.75|99.75|99.26|98.95|98.64|98.63||98.86|98.06|98.1|96.94|97.93|97.35|96.27|97.26|98.2|98.7|98.31|99|100|98.06|97.84|97.67|98.28|98.52|96.81|95.49|95.22|95.68|95.91|95.82|95.15||95.14|94.38|93.2|92.48|91.55|92.1|94.33|93.1|93.49|94.85|96.78|96.43|96.41|95.67|94.14|93.2|92.59|93.36|92.81|93.77|93.25|92.72|93.57|93.54
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|26.8|27.14|26.65|26.55|26.52|26.5|26.37|26.35|26.2|26.1|26.03||26.14|26.81|26.96|26.74|26.54|26.43|26.48|26.44|26.41|26.37|26.25|26.3|26.73|26.41|25.83|25.87|25.56|25.66|25.66||25.99|25.45|26.35|26.82|26.43|26.83|26.95|26.48|25.61|25.96|26.6||26.43|26.54|26.49|26.49||26.55|26.69|25.97|25.04|25.32|24.97|24.96|25.45|25.58|26.32|26.12|26.5|25.86|25.31|24.91|25.1|25.2|25.08|25.43||25.6|25.4|25.51|25.74|25.87|25.5|25.34|24.82|24.92|24.96|25.11|24.08|23.74|23.8|24.23|24.76|24|24.61|25.54|24.41|24.04|23.44|22.69|23.72|23.74|23.21|23.04|22.97|22.99|22.96|22.96|22.96|22.65|21.96|22.21|22.61|21.04|22.44|23.26|22.93|23.3|23.35|23.66|23.71|23.6|23.83|23.72|24.03|24.18|24.25|24.22|24.4|24.48|24.47|24.8|24.49|24.4|24.68|24.88|24.89|25.39|25.01||25.01|25.01|25.22|25.33|25.21|25.39|25.53|25.95|25.76|25.43|25.45|25.57|25.42|26.17|25.83|25.51|25.4|25.21|25.1|25.46|25|25.31|25.99|25.96|26.13|26.05|25.68|25.77|25.6|25.8|26.05|26.04|26.05|26|26.08|26.68|26.66|26.88|26.86|26.94||26.95|26.77|26.74|26.98|26.98|26.98|26.9|26.76|26.74|26.95|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|99.67|99.56|98.86|99.31|99.76|99.48|99.25|99.49|98.43|98.44|98.19||98.26|97.78|96.72|97.05|96.82|97.09|97.07|95.85|95.87|94.91|93.09|93.75|92.12|93.46|93.73|93.56|94.6|93.73|93.41||93.29|92.17|92.84|93.03|93.14|93.57|94.28|92.06|91.07|92.34|94.68||94.7|96.07|96.31|97.03||97.11|97.21|96.77|96.02|95.44|93.21|92.44|92.47|93.31|94.99|94.61|95.99|96.33|96.69|96.17|96.8|94.98|94.31|94.93||95.53|95.72|96.09|95.9|95.08|94.65|94.71|93.98|93.78|92.66|93.23|93|93.07|92.81|92.96|91.72|90.9|90.9|91.05|90.02|89.54|89.84|88.41|87.98|87.34|86.09|86.6|83.41|83.39|83.07|80.94|80.53|79.19|80.79|81.68|83.51|81.72|83.59|83.63|83.06|83.11|84.42|85.28|85.61|84.96|86.53|86.73|87.78|88.62|88.93|88.63|88.7|88.3|88.26|88.56|88.13|87.79|88|88.29|88.29|88.12|88.37||88.21|88.03|88.48|88.41|88.82|88.5|89.06|89.14|88.48|87.97|87.02|86.73|86|84.98|84.68|84.6|83.04|82.78|82.72|82.83|82.06|82.37|84.09|83.5|84.75|85.16|85.39|85.58|85.78|85.52|85.2|84.74|86.29|86.32|86.19|85.9|85.65|86.74|86.83|87.44||87.7|87.21|87.37|87.56|88.55|87.95|88.62|88.23|88.7|89.38|88.88|88.41|87.97|87.59|88.18|87.81|88.69|88.9|89.04|88.49|87.67|87.12|86.83|86.95|86.55|86.75|86.52|86.72||86.4|85.86|85.71|85.33|86.06|85.63|85.96|86.23|86.9|87.17|86.23|86.12|86.12|85.34|85.55|85.43|85.28|85.23|84.77|84.48|84.47|85.61|85.4|85.11|84.6||84.21|83.35|82.16|81.64|81.27|81.98|83.35|82.26|82.09|83.57|83.62|83.15|82.2|81.33|80.76|79.84|80.67|81.22|80.14|80.76|80.67|80.67|81.76|81.78
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|67.45|67.78|67.19|67.94|68.22|68.75|68.64|68.81|67.97|67.91|67.76||67.69|67.63|66.66|66.99|66.4|66.59|66.84|66.81|67.45|66.16|66.4|64.66|63.85|64.76|65.33|64.66|64.74|63.12|62.37||61.62|61.55|61.43|61.89|62.2|61.75|62.43|61.19|60.86|62.16|63.26||63.39|64.25|64.59|64.59||64.49|64.47|64.19|63.99|63.52|61.98|60.78|61.58|62.07|63.1|62.29|62.96|62.57|63.6|63.28|63.81|63.06|62.12|63.06||63.49|63.84|63.77|63.47|63.02|62.7|62.76|62.52|62.59|62.53|63|63.05|63.42|63.51|63.16|62.2|61.34|61.81|62.62|61.73|61.48|62|60.18|60.26|60.01|57.74|58.34|57.15|56.48|54.91|53.94|54.08|53.57|54.67|55.84|57.6|55.95|56.67|56.41|55.64|55.53|56.36|57.26|57.48|56.75|57.63|58.01|58.2|59.27|60.14|59.87|60.06|59.57|59.86|60.29|59.89|59.73|60.2|60.16|59.88|59.92|60.22||60.2|60.53|60.99|61.04|61.83|61.47|62.01|61.96|61.55|62.18|60.55|60.86|60.84|60.28|60.35|59.93|58.9|58.53|59.02|59.31|59.15|58.79|60.93|61.18|62.18|63.08|63.07|64.23|64.5|61.85|62.2|61.08|62.52|61.59|62.23|61.35|60.99|61.57|61.38|62.34||63.1|62.71|62.87|62.51|62.7|62.57|62.5|62.21|63.11|63.99|63.63|63.47|63.02|62.84|62.3|62.03|62.2|62.96|62.51|61.97|60.8|60.18|59.4|59.74|59.82|59.78|59.84|58.55||58.35|57.15|57.28|57.05|58.12|57.6|57.16|58.51|59.38|59.24|58.17|58.9|58.73|58.64|59.6|59.85|59.96|59.8|58.9|58.51|58.77|59.6|59.85|57.99|57.67||57.82|57.98|55.57|55.26|54.39|55.41|56.44|55.1|55.19|56.49|57.93|57.88|57.16|57.24|56.54|55.7|56.52|57.99|57.89|58.86|58.67|58.13|58.52|58.32
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|56.63|56.98|56.41|56.76|56.81|56.76|57.41|57.59|56.84|57.26|56.98||57.31|57.19|55.51|55.55|54.21|54.48|54.97|54.36|53.73|52.77|52.66|53.51|53.16|53.78|54.6|54.07|55.18|54.59|54.23||54.08|53.37|53.41|53.3|53.21|53.06|53.37|51.6|51.69|52.4|53.24||53.58|54.22|54.31|54.28||54.16|54.54|54.13|53.98|54.15|53.46|52.46|52.66|53.15|54.42|54.59|55.25|54.72|55.07|54.78|54.31|54.01|52.95|53.82||53.37|53.94|53.65|53.62|53.74|54.32|54.98|54.84|54.43|54.72|54.05|53.62|53.66|52.87|52.47|52.38|52.6|50.62|50.62|50.3|49.14|49.77|48.96|49.92|49.58|48.89|49.82|48.39|46.66|46.13|45.72|45.25|45.46|46.14|46.98|47.8|46.92|47.37|47.79|46.73|47.21|47.74|47.88|48.25|47.85|48.59|48.6|49.13|48.93|49|48.6|49.08|49.8|49.79|50.36|48.34|48.38|49.05|49.3|48.87|49.06|48.46||48.45|48.25|48.14|47.81|47.21|47.12|47.62|47.06|47.57|47.64|47.32|47.83|47|47.8|48.09|48.02|47.36|47.75|47.57|47.85|47.45|47.5|48.22|48.86|49.97|49.92|50.65|47.99|47.11|48.35|49.7|49.43|50.09|49.76|50.06|50.07|49.78|49.83|49.04|49.45||50.05|49.64|50.09|49.76|48.36|48.06|48.01|47.86|47.91|48.3|48.13|48.11|47.94|47.8|47.4|47.39|47.46|47.79|47.51|47.21|47.17|46.71|47.07|46.47|46.96|46.19|46.1|46.08||46.11|45.92|45.74|45.9|46.18|45.91|46.18|46.42|46.45|46.68|46.08|45.86|45.93|45.2|45.23|45.24|45.38|45.99|45.25|45.73|44.99|45.35|45.44|45.47|45.24||44.82|44.86|44.25|44.48|44.34|44.89|45.38|44.7|44.93|45.16|45.82|45.98|45.21|45.23|45.15|44.94|44.36|45.44|44.91|45.13|44.8|44.93|45.1|45.28
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|40.27|40.46|40.27|40.33|40.19|40.2|39.74|40.03|39.18|39.18|39.51||39.52|39.58|39.37|39.37|38.75|38.85|38.93|38.46|38.67|37.42|36.73|37.77|36.34|37.13|37.4|37.03|37.32|36.31|35.98||36.34|35.93|36.55|37.33|37.43|37.65|38.36|37.7|37.21|38|39.14||39.52|39.96|40.35|40.32||40.37|40.53|40.25|40.17|40.46|39.24|38.17|38.58|38.56|40.02|40.26|41.09|41.06|41.15|40.46|40.44|40.5|40.29|40.36||40.46|40.43|40.47|40.26|39.9|39.46|39.8|39.81|40.15|40.69|40.86|41.05|41.17|41.28|40.95|40.43|40.15|40.17|40.47|39.68|38.84|39.1|37.94|38.06|37.8|37.12|37.78|36.7|36.69|35.85|35.56|35.73|36.06|37|37.57|38.9|38.56|39.57|39.63|39|38.83|39.48|39.6|40.2|39.65|40.53|40.27|40.63|40.99|41.25|40.85|40.61|40.41|40.8|40.73|40.47|40.33|40.96|40.97|40.65|40.72|40.96||40.84|40.58|40.78|41.07|40.61|40|40.38|40.09|39.56|39.49|38.92|39.26|38.82|38.72|38.37|37.85|37.81|38.06|37.54|38.27|37.82|37.63|38.38|38.19|38.43|38.41|38.55|38.61|38.73|38.09|38.05|37.63|38.23|38.08|38.1|37.96|37.74|38.36|38.09|38.7||38.66|38.21|38.35|37.75|37.74|37.32|37.49|37.08|37.55|37.24|37.2|37.31|37.35|37.07|37.24|37.68|37.87|37.97|38.2|38.18|37.66|37.27|37.08|36.81|36.7|36.63|35.94|36.05||35.67|35.42|35.3|34.94|35.12|34.69|34.62|35.58|36.04|36.17|35.85|35.52|35.72|35.26|35.78|35.96|36.02|35.21|35.22|34.79|34.88|35.38|35.77|35.71|35.34||35.22|35.18|34.63|34.41|34.09|34.72|35.55|35.13|34.63|35.65|36.65|37.68|37.46|37|36.44|36.13|36.28|36.24|36.19|36.15|36.25|34.92|35.09|34.9
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.45|22.5|22.3|22.46|22.49|22.47|22.51|22.43|22.31|22.26|22.35||22.1|21.16|20.8|20.84|20.82|20.46|20.86|20.58|20.61|20.2|19.94|20.28|19.75|20.36|20.75|20.59|20.86|20.23|19.79||19.77|19.66|20.08|20.26|20.18|20.29|20.55|19.64|19.14|19.67|20.25||20.77|20.79|20.83|20.66||20.5|20.56|20.14|20.09|19.89|19.58|19.18|19.37|19.57|20.15|20.17|20.43|20.24|20.54|20.51|20.53|20.55|20.25|20.29||20.28|20.28|20.23|20.12|20|19.86|19.84|19.59|19.44|19.41|19.42|19.37|19.41|19.21|19.39|19.22|19.04|19.25|19.39|19.2|18.92|18.93|18.66|18.66|18.62|18.45|17.9|17.49|17.47|17.32|17.03|16.72|16.51|16.85|17.07|17.76|17.33|17.79|18.06|17.8|17.9|18.32|18.39|18.42|18.14|18.24|18.15|18.21|18.81|18.74|18.6|18.66|18.8|18.86|19.23|19.27|19.26|19.38|19.49|19.62|19.62|19.61||19.53|19.77|19.94|19.73|19.81|19.84|19.92|19.97|19.97|20.08|19.82|19.85|19.85|19.53|19.5|19.37|19.25|19.48|19.72|19.78|19.54|19.71|20.17|20.54|20.23|19.99|20.15|19.85|19.83|19.75|19.4|19.03|19.28|19.27|19.41|19.32|19.13|19.28|18.97|19.3||19.39|19.38|19.49|19.51|19.53|19.4|19.46|19.35|19.55|19.66|19.5|19.54|19.62|19.55|19.56|19.56|19.69|19.58|19.63|19.5|19.58|19.32|19.32|19.24|19.12|19.11|18.93|18.82||18.56|18.55|18.24|17.93|17.82|17.8|17.56|17.74|17.94|17.91|17.84|17.45|17.49|17.48|17.42|17.4|17.34|17.42|17.14|16.9|17.2|17.3|17.43|17.36|16.87||16.93|16.98|16.3|16.33|16.28|16.48|16.74|16.49|16.49|16.92|17.09|17.23|17.3|17.14|17.04|16.76|16.62|16.93|16.96|17.01|17.15|17.11|17.34|17.12
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|97.99|96.17|95.9|98.42|97.65|96.64|96.61|93.28|88.3|88.11|89.37||87.26|87.19|87.15|86.7|85.24|81.9|79.09|78.97|77.49|75.95|74.64|74.66|73.82|73.47|75.86|75|74.27|74.04|73.62||72.97|71.49|71.02|71.18|71.06|72.24|73.56|73.2|73.27|73.5|73.98||74.92|75.86|76.17|75.31||75.14|74.84|76.65|75.1|73.47|71.25|71.1|73|75.13|74.02|73.61|76.34|76.16|76.55|76.65|76.1|72|71.42|72.09||72.95|72.66|72.32|73.16|72.62|71.15|70.81|70.7|71.83|71.98|72.91|73.11|73.44|72.83|73.57|73.27|73.5|74.23|73.41|71.96|70.28|69.43|66.35|66.75|66.8|65.86|67.39|65.34|64.74|63.5|62.61|61.92|61.92|62.08|64.29|66.59|66.86|69.35|69.24|68.55|67.68|68.78|67.66|67.9|66.94|67.62|67.17|68.11|69.1|68.17|67.42|67.62|68.67|69.2|68.81|67.42|67.05|67.89|67.93|68.99|69.03|68.29||68.68|68.94|69.31|70.8|70.69|70.37|71.21|71.83|70.71|69.34|68.61|68.94|68.03|67.7|68.19|66.74|67.07|67.73|67.4|67.52|67.41|67.35|68.18|71.16|62.95|62.85|62.9|62.7|62.16|62.22|62.46|62.6|64.13|64.72|64.41|64.34|64.86|65.7|66.16|67.48||68.5|68.12|68.83|68.8|67.78|67.57|67.97|67.51|68.25|68.73|68.55|69.22|68|67.25|67.59|67.65|67.48|67.28|66.91|65.9|65.06|64.49|63.4|63.14|63.1|62.98|62.96|63.38||62.36|62.2|62.82|62.44|63.46|62.15|61.62|61.75|62.99|62.95|61.64|62.92|63.21|62.74|64.27|63.4|63.47|64.63|64.35|68.2|67.95|70.88|72.18|72.84|73||74.73|74.41|73.79|74.35|73.98|73.21|74.85|74.2|74.45|74.25|74.94|74.43|72.99|71.08|69.04|67.82|68.59|68.84|68.76|69.34|69.25|69.47|68.75|66.83
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|37.39|37.49|36.75|36.85|36.48|36.58|36.29|36.71|38.83|39.53|39.08||39.37|40.47|39.86|39.75|39.53|40.91|41.09|40.55|40.2|39.67|39.84|40.67|40.17|40.36|40.86|40.75|40.34|39.9|40.75||40.33|40.36|40|39.69|39.32|39.48|40.3|39.57|39.51|39.15|38.96||38.66|39.59|39.85|39.82||39.64|39.43|39.26|39.75|40.27|38.6|37.17|36.95|36.44|37.15|36.97|37.2|37.31|37.33|37.38|37.5|38.92|38.83|38.01||37.58|37.2|37.69|37.41|37.42|37.44|37.49|37.61|37.44|38.11|37.79|37.58|37.39|37.79|36.22|35.87|36.07|36.4|35.83|35.14|35.4|35.61|34.91|35.36|34.55|34.16|33.95|32.92|32.15|31.91|31.81|31.93|31.27|31.67|32.14|33.08|32.24|32.75|32.88|32.43|31.96|32.43|33.67|31.69|31.68|31.72|31.63|31.75|32.05|32.13|32.11|31.97|32.01|31.65|32|32.17|32.02|32.54|32.56|32.35|32.42|32.44||32.35|31.86|31.81|31.99|32.13|32.05|32.51|32.21|31.98|31.85|31.27|31.24|31|31.01|30.83|30.48|29.85|29.75|30.04|30.19|30.63|30.12|30.6|30.72|30.65|30.61|30.92|30.92|31.13|30.9|31.26|31.33|31.6|31.51|31.79|31.77|31.72|31.84|31.63|31.73||31.82|31.91|31.79|31.87|31.29|32.13|26.76|26.85|27.2|27.19|27.42|27.79|27.69|27.81|27.87|27.83|28.14|28.41|28.55|28.41|28.06|27.67|27.79|28|27.99|27.92|27.72|27.46||27.03|26.81|26.79|26.83|27.1|26.98|26.61|26.72|24.93|24.68|24.25|24.22|24.39|24.66|24.99|25.27|25.43|25.57|25.23|25.03|24.82|25.25|25.11|24.73|24.52||24.36|24.52|23.62|23.68|23.63|24.56|25.18|24.68|24.71|24.8|24.64|25.27|25.03|24.78|24.35|24.2|24.44|24.49|24.86|24.82|25.05|25.4|25.5|24.97
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|43.99|44.19|44.34|44.54|44.75|44.51|44.2|44.44|43.81|43.82|43.25||43.27|42.56|41.94|41.46|41.44|40.91|40.87|39.8|41.12|39.85|38.1|38.75|38.36|39.12|39.97|39.79|39.6|39.58|38.97||38.95|38.56|39.89|40.26|40.76|42.03|43.19|41.69|42.25|43.03|44.64||44.69|45.16|45.04|44.56||44.46|44.52|43.52|43.25|42.24|41.08|40.18|40.39|41.01|42.52|42.22|44.4|44.93|46.31|46.31|46.79|46.58|45.97|46.45||47.47|48.33|47.51|49.08|48.75|47.2|47.7|47.23|47.69|47.48|48.4|47.58|47.62|48.26|47.92|47.93|46.84|47.07|47.45|47.15|47.19|47.4|47.03|47.36|47.31|45.71|46.64|45.4|45.96|45.23|46.72|46.7|46.25|46.71|47.25|48.01|47.16|47.34|47.25|46.88|47.35|48.82|49.32|49.68|49.52|50.34|51.02|52.15|52.52|53.03|52.77|53.4|53.23|53.46|53.65|53.42|53.54|53.78|53.31|52.89|53.3|53.62||53.91|54.31|54.42|54.57|54.3|53.89|54.4|53.9|52.26|52.34|51.27|52.14|51.4|50.72|51.21|50.69|50|49.95|50.04|50.51|50.27|50.81|51.75|52.37|53.94|53.99|54.85|54.87|54.56|54.37|54.56|54.05|54.35|54.37|54.21|53.85|53.15|53.29|53.33|53.56||53.57|53.07|53.21|53.28|53.55|53.34|53.57|54.55|55.18|55.67|54.88|54.71|54.69|54.65|54.74|54.65|54.99|56.44|57.07|56.7|55.96|55.14|54.97|55.5|55.07|54.75|54.62|54.52||53.35|53.17|53.05|52.92|53.33|53.28|53.85|54.48|55.85|56.26|56.13|56.57|57.07|56.64|56.65|56.78|58.08|57.7|57.07|62.2|62.1|63.36|63.89|64.62|63.69||63.73|63|62.1|61.89|61.45|62.77|63.34|62.83|62.89|63.89|64.33|64.38|63.79|63.5|63.12|62.84|63.16|63.83|63.69|64.82|64.14|63.78|63.99|63.27
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|84.8|85.57|85.5|86.02|86.03|86.3|85.81|85.15|82.89|83.14|83.24||82.88|81.79|81|81.11|81.17|82.03|83.18|82|82|81.22|79.61|80.15|80.5|81.67|82.74|83.02|84.23|82.04|81.48||79.82|78.28|78.41|80.08|79.87|80.81|81.26|80.31|80.44|81.85|83.22||84.25|84.68|85|84.92||84.91|84.93|84.48|83.83|84.38|83.1|82.31|83.01|82.16|80.52|79.95|80.43|80.61|81.41|81.27|81.15|81.28|80.7|82.53||81.82|81.46|81.84|81.48|81.01|80.12|79.93|79.76|80.36|80.53|81.3|80.25|81.12|79.96|81.11|80.84|82.01|80.05|79.77|78.48|79.17|78.86|78.28|77.34|77.54|76.78|76.94|74.86|74.91|74.72|73.65|73.47|71.3|72.08|73.05|74.31|73.08|74.69|75.7|74.58|73.32|74.05|74|74.2|72.85|72.75|72.93|73.63|74.42|73.95|74.11|74.63|74.72|75.36|75.26|75.02|76.05|76.74|76.93|76.94|76.02|76.02||75.55|75.67|75.04|75.61|76.44|75.83|76.13|76.16|76.92|77.04|75.57|75.59|76.29|76.3|76.31|76.1|75.01|75.46|76.04|76.15|76.24|77.26|78.5|78.26|79.08|79.23|79.72|78.95|78.98|78.08|78.14|77.58|78.41|76.94|74.29|73.89|73.47|74.14|73.88|74.24||74.21|73.76|73.37|73.78|73.48|73.52|75.45|75.14|76.11|77|76.46|76.34|75.84|75.58|75.6|75.35|76.34|77|77.41|76.9|76.88|76.88|76.81|77.6|77.66|77.84|77.59|77||77.22|77.48|76.59|76.98|77.66|76.89|76.97|77.07|77.46|76.91|75.76|75.8|76.55|76.53|76.57|76.94|77.1|76.1|75.49|75.46|75.48|76.04|76.15|76.79|76.39||75.81|75.8|74.41|74.29|71.51|71.96|72.82|72.3|72.04|73.35|73.8|74.18|73.03|71.92|69.97|69.97|69.75|69.8|69.97|70.11|70.2|70.99|70.98|71.5
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.46|22.18|22.21|22.25|22.52|22.62|22.38|22.57|22.42|22.32|22.2||22|22.01|21.81|21.91|22.06|21.89|21.91|21.78|21.81|21.34|21.22|21.42|21.3|22.14|22.02|21.57|21.69|20.98|20.73||20.44|20.26|20.47|20.69|20.7|21.05|21.34|20.51|20.28|20.49|21.18||20.99|21.2|21.21|20.98||21.01|21.26|21.21|21.27|20.7|20.27|19.69|20.19|20.41|21.3|21.18|21.6|21.55|21.6|21.61|21.6|21.16|21.16|21.65||22.21|22.25|22.48|22.62|22.62|22.69|22.96|22.6|22.85|22.8|22.89|22.81|22.65|22.28|22.33|22.39|22.14|22.14|22.26|21.71|21.71|22.03|21.46|21.63|21.55|21.06|21.22|20.93|20.9|20.48|20.44|20.29|20.06|20.52|20.96|21.58|21.19|22.04|22.31|22.09|21.94|22.32|22.58|22.89|22.68|23.12|23.1|23.43|23.79|24.09|23.95|23.94|24.11|24.42|24.13|24.13|24.11|24.53|24.67|24.52|23.87|23.36||23.34|23.17|23.27|23.4|23.41|23.41|23.46|23.35|23.31|23.33|23.38|23.47|23.52|23.33|23.16|22.74|22.78|23.03|22.91|23.06|22.98|23.13|23.43|23.42|23.45|23.48|23.74|23.42|23.53|23.46|23.69|23.45|23.67|23.74|23.97|23.84|23.9|23.9|23.71|24||24.23|24.11|24.39|24.54|24.47|24.55|24.73|24.65|24.81|24.86|24.97|24.93|24.83|24.49|24.12|24.09|24.23|24.56|24.62|24.48|24|23.57|23.4|23.87|24.01|23.99|24.11|24.2||23.79|23.63|23|23.06|23.49|23.5|23.55|23.85|23.86|23.86|23.96|24.1|24.04|23.71|23.94|24.11|23.99|23.89|23.96|23.77|24.07|24.53|24.57|24.65|24.38||24.41|24.34|24.1|24.16|24.14|24.7|24.84|24.68|24.94|25.3|25.61|25.96|26.07|26.21|25.54|25.02|25.11|25.45|25.27|25.41|24.9|24.85|24.97|24.7
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|114.12|114.96|115.35|115.21|113.11|113.47|113.25|113.44|113.88|114.3|113.21||113.89|112.39|111.26|113.15|112.91|113|113.33|112.1|105.88|104.47|103.15|105.1|104.73|105.77|106.45|106.49|106.87|106.04|104.19||101.86|101.3|100.96|100.94|100.34|101.04|101.69|100.24|98.05|98.84|100.48||100.98|102.5|103.1|103.39||103.45|103.65|103.15|102.79|102.61|100.35|98.31|98.29|99.16|100.64|100.23|101.2|101.84|101.72|101.15|101.92|103.24|102.78|102.57||101.13|101.19|100.64|101.29|101.11|101.66|101.97|101.52|100.23|99.87|100.38|104.72|105.31|104.84|105.8|105.34|104.31|104.07|104|103.03|102.52|103.91|103.14|102.34|101.75|101.73|102.39|101.03|98.66|97.88|97.36|97.98|97.41|97.71|97.87|98.73|97.25|98.5|98.66|97.75|97.89|98.99|98.44|98.53|98.22|99.9|98.81|99.51|100.19|100.22|99.71|100.8|99.73|99.7|101.13|101.08|101.26|101.97|102.71|102.02|102.39|102.66||102.6|102.36|102.42|102.47|101.95|101.36|101.65|102.42|103.45|103.13|102.87|103.3|102.67|102.59|103.08|101.83|100.62|101.21|99.37|100.9|100.52|99.64|102.11|103.25|104.08|104.63|105.16|104.75|105.06|105.09|105.69|104.72|105.64|105.6|106.42|106.47|106.21|106.6|106.66|107.35||107.53|106.63|106.81|106.57|106.05|105.48|105.79|106.34|106.71|106.46|106.6|106.63|106.1|105.83|105.24|104.93|104.8|105.1|105.66|105.69|104.31|102.83|102.94|102.47|102.6|103|100.62|100.44||99.12|98.75|99.05|98.07|98.28|98.56|97.51|98.59|100.4|100.61|100.15|99.19|98.61|96.45|97.2|96.94|97.17|96.68|96.73|97.46|96.02|96.99|96.42|96.93|96.73||96.7|96.83|95.08|95.39|94.33|95.5|97.23|97.11|97.9|97.55|97.9|97.79|97.14|97.24|96.48|96.07|95.93|95.94|96.21|96.02|96.7|96.14|97.72|96.12
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.2|40.33|39.36|39.8|40|39.73|39.61|39.81|39.85|39.87|40.2||40.27|40.01|39.1|39.12|38.93|38.76|39.19|38.61|39.02|38.63|38.05|38.89|38.44|38.78|39.34|39.52|39.7|39.28|39.28||39.62|39.76|39.96|40.42|40.34|40.76|41.01|40.24|39.6|40.04|40.66||40.89|41.23|41.55|41.39||41.67|41.37|40.75|40.24|40.1|39.02|38.78|38.78|38.74|39.32|39.53|40.42|40.43|40.42|40.32|40.51|40.24|39.97|40||39.95|40.44|39.64|39.99|38.51|38.8|39.11|39.72|39.53|39.57|40.42|40.45|40.7|40.38|40.5|40.21|40.05|39.86|40.02|39.38|39.33|39.23|38.6|38.77|38.25|37.37|38.13|37.44|37.47|36.29|36.31|37|38.73|39.18|39.6|40.73|39.51|40.04|40.56|40.33|41.42|41.55|41.3|41.24|40.83|41.29|41.35|41.63|41.87|41.99|41.31|41.44|41.23|41.33|41.89|41.29|41|41.19|41.11|40.76|41|41.16||41.6|41.66|41.52|41.39|41.64|41.9|42.09|41.94|41.69|41.44|40.89|40.99|40.86|40.43|40.53|40.53|39.81|39.93|40.05|40.39|40.18|40.23|41.48|41.61|42.23|42.15|41.78|41.88|42.24|42.29|42.18|41.64|42.37|42.33|42.21|42.23|41.79|42.03|41.99|42.26||42.84|42.53|42.77|42.51|42.31|42.54|42.73|42.5|42.86|43.1|43.32|43.07|42.89|42.3|41.72|41.59|41.64|41.56|41.8|41.42|40.91|40.77|40.35|40.78|40.69|40.74|40.76|40.7||40.36|39.87|39.74|39.87|40.25|39.77|39.59|39.85|40.03|40.14|38.77|38.47|38.26|37.86|37.96|38.05|38.01|38.13|38.22|38.08|38.49|39.35|39.53|39.73|39.62||39.36|38.75|38.15|37.97|37.87|38.21|38.69|38.54|38.28|39.42|39.71|39.57|40.03|39.53|38.98|38.86|39.49|39.32|39.1|39.82|39.5|39.48|40|40.47
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.88|24.01|23.91|24.11|24.5|24.45|24.13|24.2|24|23.75|23.93||23.84|23.65|23.29|23.12|23.15|23.43|23.24|22.74|23.22|22.56|22.73|22.71|22.65|21.83|22.15|22.01|22.05|21.84|21.72||21.63|21.39|22.25|22.4|22.45|23.05|23.03|22.38|21.89|22.2|22.45||22.32|22.67|22.59|22.73||22.83|22.81|22.66|22.48|21.9|21.42|21.37|21.26|21.1|21.37|21.43|21.85|21.7|22.34|22.24|22.31|21.53|21.76|22.16||22.2|22.26|22.05|21.85|21.39|21.46|21.58|21.33|20.99|20.45|20.87|20.28|21.5|21.91|21.61|21.43|21.19|21.07|21.07|20.97|20.96|20.71|19.72|19|20.32|19.68|20.18|19.8|19.48|19.19|19.13|18.77|18.57|19.04|20.94|21.2|21.29|21.66|22.06|21.95|21.68|22.15|22.18|22.22|22.16|22.55|22.53|22.6|22.63|22.79|22.82|22.8|23.03|23.16|23.7|23.74|23.35|23.51|23.33|23.17|23.12|23.19||23.19|23.18|23.23|23.51|23.75|24.05|23.99|23.79|23.69|23.25|22.99|23|23.58|23.34|23.32|23.24|23|23.35|23.31|23.2|23.27|23.54|23.72|23.71|23.72|23.25|23.21|22.43|24.82|24.45|24|23.85|23.83|24.17|24.13|24.27|24.39|24.38|24.08|24.71||24.65|24.78|24.5|24.54|24.47|24.24|24.14|24.13|24.43|24.26|24.21|25.25|25.19|24.93|24.59|24.63|24.66|24.73|24.74|24.89|24.8|24.68|24.52|24.5|24.46|25.45|25.23|25.02||24.78|24.7|24.59|24.31|24.62|24.41|24.71|24.61|24.87|24.78|24.6|24.64|24.67|24.6|24.8|24.75|24.91|24.69|24.28|24.03|24.48|25.24|24.86|25.89|25.42||25.17|25.05|24.89|24.69|24.29|24.85|25.31|25.25|25.33|25.9|26.8|26.35|26.43|25.76|25.62|25.33|25.7|26.2|25.83|25.96|26.47|26.45|25.91|25.36
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|115.82|117.03|115.84|117.08|118.6|119.5|119.47|116.61|117.92|119.35|119.25||118.12|117.99|116.36|116.52|115.33|116.52|116.38|114.37|114.9|112.73|110.09|110.82|109|109.28|110.47|107.79|113.7|110.62|110||109.98|109.23|110.06|111.49|113.3|114.25|115.1|113.27|112.71|115.24|120.42||122.03|122.68|123.75|122.41||122.5|123.3|122.45|120.29|118.02|115.36|111.41|110.95|109.62|111.87|112.24|115.25|114.25|117.3|118.45|120.24|119.05|115.47|118.94||125.3|125.4|125.14|124.17|124.2|122.92|123.72|124.8|125.88|124.62|123.55|124.84|124.75|123.32|123.73|121.81|120.63|121.54|122.79|120.79|120.5|121.79|120.05|120.26|119.72|116.79|120.11|116.42|115.79|116.41|115.57|115.14|111.55|112.57|115.67|119.44|116.96|120.55|122.03|118.57|116.86|121.2|121.69|120.07|119.06|120.95|119.11|119.66|121.43|121.86|121.74|118.42|115.28|114.96|115.65|115.19|115.53|116.09|117.21|116.2|115.73|116.17||115.36|114.39|114.57|113.47|113.71|113.59|114.26|114.52|112.95|113.4|112.54|112.46|111|111.47|111.67|109.66|107.4|108.39|108.36|108.8|107.79|109.06|110.81|110.11|111.03|114.25|115.66|115.71|116.55|115.44|116.37|113.26|113.48|112.72|112.65|112.05|111.78|111.72|109.57|108.66||109.39|107.99|107.2|107.51|106.08|106.35|107.04|106.18|106.93|107.84|107.44|106.96|105.1|104.62|104.62|103.78|105.73|106.11|107.06|107.56|106.41|104.8|105.47|107.13|107.52|107.36|107.77|107.91||107.46|106.09|106.73|105.01|104.74|103.52|98.94|100.8|102.25|102.69|99.55|99.61|99.55|99.21|99.35|99.3|99.72|100.88|100.11|99.7|99.27|100.86|100.96|101.86|102.18||101.14|101.44|99.16|97.17|95.54|97.58|101.28|99.19|99.91|100.73|104.48|104.3|103.12|102.06|99.61|97.89|97.52|99.79|98.44|98.58|99.51|99.84|99.98|98.48
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|64.76|64.29|64.48|64.67|64.78|64.03|64.29|64.09|63.79|63.79|63.21||63.2|63.3|66.3|66.31|65.8|66.25|67.03|66.64|66.65|66.47|65.58|67.34|67.38|68.43|68.88|68.68|69.84|69.03|68.97||68.12|67.74|66.73|65.97|65.48|66.43|67.21|66.01|64.45|64.26|65.48||65.44|66.62|66.96|67.01||67.02|67.24|66.85|66.82|66.02|64.84|64.1|64.09|65.63|67.1|64.79|65.82|66.08|66.4|66.09|66.38|66.58|66.09|66.25||64.93|65.14|65.12|65.47|65.64|65.89|65.6|65.14|63.81|63.8|63.68|63.75|63.9|63.66|64.53|63.84|63.7|64.1|63.96|64.04|62.47|62.75|62.1|61.94|61.74|62.04|61.7|61.76|60.92|59.75|59.91|60.19|59.7|60.3|60.67|61.12|60.18|60.95|61.19|60.72|60.65|61.6|61.81|61.75|61.68|62.35|61.62|62.29|62.66|62.89|62.8|63.87|63.73|63.89|64.69|64.44|64.32|64.44|65.2|64.93|64.79|64.79||64.97|64.75|65.28|64.75|64.85|64.3|64.88|64.82|64.47|64.3|64.28|64|63.98|63.45|63.81|63.24|62.38|62.78|61.4|62.06|61.44|59.83|63.73|64.89|65.44|65.37|65.68|65.44|66.27|66.1|66.17|65.91|66.02|65.56|66.2|65.95|65.88|66.1|66.06|65.86||66.41|66.05|65.86|65.7|64.96|64.82|64.9|65.87|66.43|67.24|66.93|66.84|66.7|67.44|67.21|67.23|67.61|68.06|68.12|68.91|68.84|69.39|69.08|69.12|68.98|68.73|68.02|67.98||67.56|67.65|67.79|67.79|67.6|67.54|67.23|67.58|68.11|68.42|67.21|66.03|66.07|65.34|65.05|65.6|65.37|66.83|67.02|67.29|66.71|66.53|66.54|66.28|65.98||66.34|65.98|65.21|65.54|65.68|65.61|66.1|64.36|65.06|63.77|66.39|62.65|62.62|62.71|62.13|61.76|61.69|61.63|61.4|61.58|61.88|61.73|61.85|60.85
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14|14.02|13.93|14.11|14.15|14.08|13.91|14.02|13.9|13.94|14.15||14.11|14.19|13.92|13.98|13.88|14.16|13.8|13.55|13.58|13.27|12.99|13.2|12.94|13.31|13.48|13.27|13.27|12.33|12.26||12.4|12.16|12.42|12.7|12.86|13.02|13.4|13.13|13.03|13.44|13.86||13.9|14.1|14.07|14||14.01|14.06|13.84|13.8|13.81|13.43|13.11|13.11|13.3|13.53|13.48|13.82|13.73|13.78|13.49|13.32|13.2|13.18|13.5||13.62|13.54|13.53|13.24|13.35|13.29|13.31|13.24|13.35|13.45|13.48|13.48|13.48|13.39|13.48|13.32|13.25|13.22|13.2|13.04|13.11|13|12.79|12.79|12.7|12.58|12.63|12.5|12.35|12.19|12.14|12.89|12.77|12.88|13.09|13.5|13.14|13.4|13.52|13.21|13.18|13.33|13.43|13.49|13.41|13.56|13.59|13.76|13.96|14.13|13.96|13.82|13.81|13.93|13.84|13.89|13.6|13.77|13.74|13.72|13.65|13.71||13.61|13.51|13.62|13.74|13.71|13.55|13.57|13.44|13.27|13.33|13.19|13.13|13.16|13.11|13.05|13.21|12.99|13.2|13.17|13.23|13.35|13.54|13.74|13.61|13.68|13.86|13.75|13.58|13.55|13.68|13.7|13.62|14.19|14.38|14.17|14.17|14.15|14.29|14.21|14.36||14.51|14.33|14.4|14.33|14.4|14.34|14.31|14.18|14.3|14.32|14.23|14.28|14.22|14.05|14.23|14.17|14.26|14.38|14.49|14.13|13.99|13.89|13.9|13.79|13.69|13.63|13.56|13.55||13.37|13.29|13.33|13.23|13.3|13.11|13.17|13.35|13.81|13.86|13.6|13.58|13.62|13.39|13.67|13.67|13.53|13.64|13.48|13.34|13.54|13.62|13.89|13.91|13.63||13.56|13.51|13.45|13.31|13.18|13.5|14.01|13.94|13.88|14.21|14.45|14.34|14.37|14.24|14.14|13.98|14.21|14.4|14.26|14.36|14.43|14.2|13.97|13.95
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|110.26|110.41|109.66|109.91|110.16|110.39|110.99|110.96|110.66|111.7|111.27||111|110.18|109.3|109.22|108.22|109.05|110.02|109.86|110.17|110.11|107.96|110.22|109.63|110.71|109.85|111.65|118.98|117.59|117.53||117.65|116.23|116.23|116.08|115.76|115.94|116.99|114.57|113.78|114.89|115.55||115.54|117.35|117.44|118.28||117.77|117.98|116.45|115.84|115.41|113.86|112.4|112.35|112.68|114.04|113.17|113.7|114.12|114.04|114.6|114.7|116.22|115.91|116.59||114.16|113.84|113.02|113.61|112.73|113.84|113.6|113.65|112.65|114.07|113.38|113.37|113.92|113.24|113.05|112.28|113.16|111.36|109.52|108.9|108.72|109|108.58|108.4|107.35|107.97|106.61|103.55|101.84|100.67|101.03|101.99|102.17|103.92|103.94|104.67|102.52|102.39|103.22|102.37|102.31|103.1|103.42|103.37|102.74|104.33|102.04|103.19|102.49|102.28|102.28|102.41|101.97|101.61|102.61|102.45|102.41|102.53|103.03|103.07|103.08|103.51||103.51|103.64|104.39|103.64|104.67|104.25|104.64|104.06|103.95|104.12|103.24|103.59|103.45|103.15|103.57|102.85|101.77|102.27|100.27|100.86|100.54|99.55|101.69|102.64|103.81|104.02|104.94|104.95|104.32|107.64|108.58|107.99|109.49|109.06|108.32|107.93|108.12|108.36|107.81|107.48||107.23|106.81|106.88|106.6|106.74|106.24|106.77|106.95|107.26|107.98|108.41|107.35|106.48|106.33|106.06|105.55|106.47|106.89|107.33|107.02|106.48|106.73|106.48|107.42|107.68|106.64|105.95|105.96||106.13|105.55|105.45|105.01|105.16|106.44|106.14|106.41|106.65|105.62|106.2|106.11|106.34|105.29|105.65|106.41|106.61|107.58|106.49|106.61|104.7|104.5|104.19|103.89|106.33||107.86|107.74|105.95|105.77|105.19|106.45|106.61|106.14|105.53|105.21|105.19|104.95|105.04|105.67|105.26|105.08|106.04|105.96|106.06|105.58|105.21|105.29|106.19|106.43
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.35|26.31|26.28|26.17|26.45|26.45|27.26|26.9|26.34|26.94|26.76||26.83|27.08|26.78|26.88|26.52|26.73|28.02|27.69|28.06|27.77|27.65|28.29|28.12|28.33|28.3|27.98|28.02|27.3|27.3||27.71|27.28|27.27|26.82|26.7|26.54|26.6|26.51|25.84|25.69|25.46||25.14|25.65|25.9|25.77||25.78|25.84|25.91|25.58|25.5|25.33|24.93|25.06|25.3|25.39|25.4|25.43|25.46|25.34|25.46|25.45|25.55|25.64|25.45||25.39|25.09|24.98|24.85|24.63|24.65|24.85|24.75|24.46|24.74|24.6|24.78|24.94|24.79|24.73|25.07|25.21|25.28|24.95|24.54|24.35|24.17|24.14|24.07|23.89|23.61|23.46|23.12|22.81|22.95|22.92|23.03|22.67|22.68|22.63|22.58|21.99|22.15|21.96|21.74|21.73|21.91|21.96|21.99|21.68|21.93|21.96|22.15|22.42|22.35|22.46|22.61|22.37|22.34|22.99|22.93|23.27|23.42|23.6|23.39|23.46|23.53||23.49|23.24|23.28|23.28|23.22|23.29|23.57|23.6|23.4|23.1|23|22.98|22.94|22.65|22.68|22.29|22.13|22.23|22.16|22.37|22.35|22.38|22.89|23.32|23.46|23.33|23.51|23.58|23.52|23.38|23.51|23.28|23.35|23.23|23.3|23.2|23.17|23.14|23.15|23.03||22.87|23.11|22.96|22.98|22.99|22.88|23.07|23.31|23.47|23.51|23.27|23.02|22.75|22.58|22.69|22.49|22.62|22.77|22.98|23.4|23.54|23.11|23.03|23.03|22.92|22.79|22.75|22.91||22.71|22.53|22.58|22.56|22.82|22.93|22.74|22.78|22.73|22.74|22.73|22.91|23.2|22.86|22.93|22.97|23.01|22.92|22.85|22.81|22.54|22.69|22.48|22.65|22.53||22.45|22.59|22.15|21.85|21.75|21.93|22.17|22.1|21.96|21.88|21.85|21.82|21.78|21.88|21.84|21.76|21.67|21.87|21.73|21.85|21.6|21.5|21.96|21.87
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|41.09|40.83|41.01|41.22|42.11|42.17|42.03|41.87|42.01|42.18|42.1||41.97|41.76|41.21|41.55|41.2|41.41|41.49|40.8|41.48|41.62|41.05|40.71|41.36|42.43|42.27|42.27|42.08|42|41.82||41.53|40.77|41.22|40.89|41.61|41.81|42.34|41.37|40.83|41.65|42.81||42.31|42.5|43.01|42.7||42.01|41.91|41.55|41.63|40.56|39.89|38.07|38.28|39.17|39.88|39.44|40.65|39.84|41.12|41.46|41.83|41.62|40.94|41.35||42.32|40.75|40.79|39.75|39.92|40.94|40.41|40.25|39.37|38.38|38.53|38.54|38.5|38.75|38.53|38.1|37.46|38.5|38.7|38.54|38.33|39.17|38.93|39.03|38.68|37.92|38.31|37.57|36.81|36.82|35.29|34.5|35.5|36.47|36.7|38.26|38.25|38.72|38.86|39.39|38.2|38.34|38.53|38.39|37.72|38.48|38.21|37.5|37.97|38|38.13|38.25|37.71|37.76|38.35|38.39|38.3|38.66|39.31|39.05|39.57|39.86||40.26|39.77|39.93|40.06|40.53|40.81|41.25|41.6|41.42|41.14|41.43|39.88|38.77|38.73|39.37|36.12|35.37|35.56|35.54|36.25|35.49|35.98|37.3|37.17|37.79|37.9|37.88|37.7|37.65|37.61|37.55|36.81|36.91|36.17|35.97|35.63|35.68|35.79|35.53|35.61||35.65|35.75|36.05|36.26|36.04|36|35.97|36.11|36.01|36.03|35.4|35.07|34.97|35.38|35.19|34.91|34.9|35.07|35.06|35.08|34.62|34.05|33.82|33.72|33.39|33.6|33.59|33.6||33.68|33.77|33.44|33.25|33.32|33.45|33.45|33.17|32.44|32.38|32.15|32.52|32.78|32.55|32.74|32.72|32.6|32.66|33.02|32.38|33|33.68|33.61|33.45|33.4||33.77|33.31|32.9|32.44|32.29|32.68|32.92|33.05|32.24|33.02|32.96|32.81|32.88|32.49|32.14|32.3|31.84|31.61|31.39|31.15|31.48|31.06|31.56|31.68
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.47|23.6|22.85|23.49|23.56|23.81|23.97|24.24|24.2|24.03|24.36||24.42|24.36|24.27|24.27|24.98|24.72|24.69|24.27|24.41|24.05|24.01|24.27|24.39|24.62|24.61|24.26|24.02|23.45|23.26||22.95|22.81|23.24|23.72|23.47|23.74|23.4|23.54|23.11|23.34|23.49||23.21|23.23|22.96|23.12||23.14|22.9|22.58|22.49|22.48|22.36|21.82|22.09|22.02|22.27|21.93|22.17|22.02|22.42|22.25|21.98|21.7|21.45|22.28||22.5|22.33|22.49|22.88|22.93|22.83|22.69|22.35|22.18|22.06|21.99|21.76|21.84|21.39|21.26|21.27|21.25|21.22|21.56|21.43|22.25|22.62|22.39|22.5|21.76|21.37|21.88|21.02|20.48|19.91|19.95|19.95|19.98|20.53|20.98|21.79|21.52|21.9|21.63|21.42|21.66|22.3|22.37|22.37|21.79|21.88|21.93|22.3|22.55|22.52|22.65|22.69|22.62|22.74|22.76|22.56|22.54|22.5|22.77|22.89|23.2|23.31||23.49|23.39|23.27|23.11|23.08|22.94|23|22.96|22.96|23|22.58|23.06|23.26|23.01|23.24|22.78|22.65|22.8|22.76|22.98|22.89|22.92|24.31|24.59|24.43|24.78|24.94|25.32|25.25|25.21|25.11|24.93|25.23|25.09|24.99|24.7|24.46|24.85|24.56|25||24.86|24.71|24.49|24.33|24.2|23.87|23.62|23.58|23.88|24.04|24.28|24.27|24|23.8|23.88|24.24|24.17|24.12|24.2|24.05|23.71|23.64|23.35|22.9|22.73|22.78|22.91|22.91||23.04|23.38|23.41|22.86|23.28|22.42|22.39|23.1|23.21|22.95|22.34|21.76|22.03|22.92|22.98|22.96|23.5|22.71|23.24|23.21|23.71|24.41|23.64|23.85|23.2||23.06|23.17|22.11|21.76|21.87|22.44|23.28|22.47|22.99|23.65|23.7|23.06|23.39|22.84|22.54|22.4|22.32|22.69|22.83|22.99|23.46|23.29|23.41|23.24
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|74.5|74.26|73.8|71.69|70.9|69.97|70|69.5|68.37|68.75|68.85||68.25|68.83|69.47|69.58|69.62|69.3|67.74|66.87|62.88|61.44|59.72|60.75|60.8|61.08|61.43|60.18|60.19|58.66|58.36||59.34|58.55|59.92|60.64|60.63|60.21|61.52|61.31|59.15|59.23|59.59||61.04|60.72|60.65|60.2||60.46|61.54|60.57|59.59|59.45|57.64|57.18|58.02|57.27|56.9|56.74|56.8|56.42|57.06|56.81|58.21|57.23|57.53|59.62||58.67|58.83|58.92|58.22|58.34|57.4|57.13|57.34|57.12|56.07|57.91|56.23|56.57|57.22|56.81|55.09|55.17|54.95|54.22|54.8|54.44|54.66|58.55|59.09|59.2|58.43|58.71|57.52|56.54|56.28|56.46|56.7|56.02|56.61|57.14|58.06|57.84|59.59|61.47|60.83|60.41|61.03|61.26|62.19|61.36|62.46|61.89|61.73|61.99|62.5|61.52|61.11|60.35|60.38|59.85|58.89|59.28|58.79|59.95|60.33|59.14|59.11||58.79|59.4|59.66|59.47|59.61|59.43|59.29|58.88|57.74|57.55|56.88|56.91|55.11|55.93|55.83|55.72|54.45|54.73|53.96|53.74|53.56|53.54|53.56|51.94|52.23|51.36|52.1|51.82|51.66|52.31|52.4|51.63|51.63|51.33|51|51.51|52.07|53.2|53.02|53.02||52.95|52.35|53.16|52.68|53.23|53.02|52.77|53.08|52.81|52.4|53.2|53.03|53.03|52.77|52.12|52.25|52.37|53.23|53.71|54.2|53.69|54.25|53.9|54.28|54.44|54.48|53.96|54.3||52.83|52.88|52.7|52.35|53.04|53.26|52.21|54.03|55.89|55.6|54.75|53.86|53.6|53.84|55.34|55.72|55.24|54.79|55.34|55.44|54.68|54.73|54.77|54.24|54.57||54.26|55.04|54.43|53.56|53.53|54.56|56.34|56.64|56.02|57.66|57.85|57.89|56.85|56.8|57|56.5|55.35|55.13|55.64|55.79|54.91|54.71|55.73|55.85
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|34.99|35.47|35.58|36.05|36.17|36.46|36.57|36.4|36.22|36.72|36.62||36.43|36.23|35.85|35.84|35.42|35.85|35.77|35.67|35.25|34.84|34.52|34.67|34.44|34.67|34.46|33.98|33.85|33.5|33.2||33.37|33.3|32.88|33|33|32.92|33.1|32.49|31.54|31.54|31.77||32.1|32.26|32.2|32.15||32.02|32.14|32.11|31.77|31.82|31.23|30.75|30.77|30.77|30.95|30.68|30.75|30.68|30.49|30.38|29.33|29.75|29.91|29.92||29.61|29.41|29.25|29.18|29.11|29.25|29.26|29.14|28.86|29.2|29.19|29.14|29.28|28.9|28.88|28.75|28.54|28.22|27.86|27.53|27.27|27.32|27.29|27.09|27.14|27.05|26.84|26.43|25.82|25.61|26.17|26.7|26.45|26.96|26.63|27.04|26.48|26.51|26.44|25.75|25.8|26|25.98|25.86|25.84|26.39|26.02|26.02|26.07|26.25|26.15|26.11|25.77|25.91|26.09|25.93|25.87|26.09|26.2|25.93|25.8|25.66||25.49|25.5|25.43|25.24|25.07|25.15|25.23|25.27|25.2|25.09|25.09|25.27|24.87|25.05|25.12|24.7|24.48|24.61|24.36|24.68|24.62|24.49|24.86|25.13|25.07|25.36|25.5|25.09|25.09|24.74|24.8|24.64|24.68|24.66|24.63|24.41|24.48|24.64|24.48|24.73||24.83|24.71|24.77|24.71|24.96|24.7|24.61|24.59|24.7|24.92|24.83|23.64|23.45|23.54|23.57|23.62|24|23.95|24.23|24.07|24.09|24.02|23.93|23.75|23.87|23.35|23.34|23.5||23.43|23.16|23.5|23.27|23.41|23.5|23.14|23.34|23.3|23.34|23.18|23.02|23.18|23.2|23.23|23.25|23.09|23.02|22.77|22.77|22.57|22.68|22.73|22.6|22.36||22.14|22.16|22.01|22.29|22|21.93|22.36|22.16|22.07|22.34|22.48|22.63|21.81|21.82|21.98|21.82|21.64|21.75|21.8|21.98|22|21.84|22|22.01
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|77.44|78.77|77.68|77.74|78.19|78.55|78.05|78.34|78.72|78.46|78.12||77.73|77.31|76.58|76.06|75.64|76.18|69.49|68.68|69.17|68.06|67.13|67.95|68.25|69.38|69.79|69.7|69.09|68.22|67.63||67.64|67.31|68.42|68.43|68.88|69.94|70.04|68.47|68.29|69.69|71.62||71.82|72.79|73.33|73.78||73.59|73.57|73.69|72.85|71.49|69.95|68.33|68.76|69.12|70.61|69.67|70.87|71.26|71.3|70.73|70.36|70.57|71.72|71.67||71.57|71.85|71.05|71.95|71.49|70.88|70.82|70.38|70.62|70.51|71.04|71.33|71.16|70.8|70.66|70.72|70.47|70.11|69.6|68.98|68.56|68.35|67.99|67.33|66.77|66.01|66.61|64.74|64.23|62.99|62.78|61.82|61.52|61.9|63.61|65.44|64.7|65.81|65.56|66.06|66.4|66.4|67.16|67.72|67.28|68.24|67.88|68.3|69.87|70.25|69.74|69.68|68.95|69.77|70.44|69.84|69.74|70.55|70.69|70.22|71.03|71||71.39|70.92|70.73|71.13|70.83|71.02|71.05|70.45|70.12|69.63|69.02|68.99|69.47|68.73|68.71|69.14|68.22|68.98|69.09|69.08|68.44|68.27|69.45|68.15|72.37|72.69|73.36|73.1|73.41|73.76|73.73|72.89|73.53|73.16|73.13|73.04|73.23|73.35|73.4|73.71||76.18|75.63|76|75.75|75.98|75.51|75.02|75.04|75.61|75.78|75.5|75.58|75.7|75.75|75.99|76.26|77.38|77.46|77.55|77.35|76.49|75.73|75.56|77.18|77.25|77|76.96|77.44||76.75|76.03|75.72|75.24|75.41|75.24|74.89|75.57|75.89|75.85|74.84|74.94|74.87|73.71|73.55|73.37|73.48|73.52|72.64|71.38|71.62|72.14|72.76|72.75|72.37||72.22|71.41|70.47|69.34|69.58|69.91|72.34|71.46|71.35|72.43|74.19|74.87|73.82|73.16|71.88|71.96|72.29|73.17|72.63|73.55|74.3|74.06|73.91|73.59
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|123.86|123.36|123.03|124.51|122.4|122.21|122.9|121.08|117.14|117|117.26||116.9|116.84|116.73|115.39|113.62|115.15|116.01|117.05|116.89|115.5|114.78|116.12|115.49|116.29|117.19|117.29|118.87|115.99|117.23||117.04|114.92|114.75|115.86|115.84|116|115.57|112.54|110.6|112.39|111.42||107.9|109.58|108.4|108.25||107.69|107.13|107.14|105.8|106.44|103.56|101.9|101.36|101.92|104|103.8|104.79|105.32|106.14|104.79|105.77|104.85|104.04|104.64||102.15|100.53|101.66|100.46|100.64|100.95|101.18|100.08|98.84|99.56|100.7|100.09|100.98|100.52|102.93|102.21|102.38|101.23|109.29|107.39|106.7|107.51|103.14|103.73|102.68|101.07|101.3|98.94|98.67|98.01|98.27|97.81|98.78|99.05|98.44|100.76|98.96|101.4|102.52|102.16|101.18|101.75|103.14|102.81|102.03|103.88|102.96|104.5|106.12|106.06|106.12|107.01|105.86|106.35|107.27|107.16|108.25|108.13|107.98|107.98|108.12|106.55||107.23|105.39|105.77|106.43|106.93|106.22|106.82|106.15|105.8|105.35|103.95|104.95|103.66|102.83|102.85|103.14|102.01|102.95|102.93|104.11|103.22|103.69|105.87|105.38|105.72|106.06|106.1|105.63|105.6|104.9|103.49|105.42|106.42|105.14|105.1|104.59|103.97|104.45|103.89|104.92||105.92|105.31|104.53|102.4|101.72|100.38|101.19|102.2|102.53|102.22|100.91|100.33|99.99|100.8|101.77|101.79|102.05|102.73|103.02|103.44|104.67|104.36|102.54|102.09|102.58|102.9|100.62|100.89||100.75|100.29|100.29|99.54|99.88|99.34|99.4|99.58|99.76|99.89|100.18|98.96|98.72|98.21|98.25|98.23|99.12|98.7|98.78|99.19|99.49|100.42|99.85|100.38|101.05||101.31|101.95|101.56|100.75|99.45|99.65|100.89|100.51|99.34|101.48|102.49|102.14|102.27|98.21|98.04|97.87|98.64|94.71|94.85|97.03|96.91|98.25|98|95.94
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|45.75|45.82|45.05|45.08|45.21|45.3|45.05|44.78|44.33|44.65|44.66||44.9|44.73|43.82|43.95|43.6|43.56|43.66|43.8|43.53|42.98|42.63|45.07|44.49|44.69|44.72|44.46|44.49|43.95|44.13||44.35|43.83|44.35|44.57|44.4|43.92|43.92|42.72|41.81|41.68|42.16||42.61|42.79|42.95|42.56||42.4|42.21|41.57|42.06|42.3|42.01|41.31|41.39|41.48|41.6|41.46|41.92|41.7|41.76|41.91|42|41.93|41.69|42.09||42.05|41.73|41.68|41.18|41.04|41.31|41.05|41.24|40.78|40.85|41.45|41.3|40.83|40.08|40.08|39.73|39.81|39.92|39.38|39.1|38.61|38.78|38.4|37.91|37.03|35.4|35.64|34.97|34.4|33.65|33.74|33.61|33.18|33.82|33.79|34.42|34.05|34.76|34.99|34.83|34.65|34.92|35.44|35.48|35.26|35.41|35|35.41|35.2|35.26|35.51|35.22|35.03|35.09|35.29|35.48|35|35.18|35.4|35.18|35.25|35.39||35.09|34.82|34.95|34.95|34.89|35.04|35.06|34.96|35.21|34.7|34.2|34.43|34.18|34|34.06|33.71|33.25|33.29|33.23|33.17|32.64|32.8|33.33|32.92|33.35|33.59|32.87|32.93|32.95|32.81|32.9|32.55|33.06|32.96|33.67|33.6|33.47|33.95|33.93|34.11||34.36|34.09|34.29|34.28|34.12|34.02|34.1|33.84|34|34.06|34.04|33.76|33.66|33.46|33.47|33.46|33.56|34.05|34.8|34.48|34.12|33.86|34.02|34.03|33.92|33.77|33.76|33.69||33.6|33.31|33.04|32.91|33.38|33.24|32.94|33.23|33.93|33.84|33.41|33.04|32.98|32.27|32.67|33.39|32.91|32.86|32.7|32.5|31.97|33.74|33.39|33.36|33.01||32.95|33.02|32.49|32.3|31.96|32.22|32.81|32.51|31.94|32.57|32.63|32.71|32.53|32.64|32.23|31.67|31.76|31.84|31.84|31.95|32.12|31.86|32.22|31.75
00333|7961|/equities/lennar|SnP500/R1000VALUE|48.61|49.19|49.35|49.24|49.82|50.34|48.95|49.46|49.38|49.29|49.55||49.13|49.4|48.33|48.54|47.61|47.2|45.66|45.68|44.66|43.88|44.14|45.42|43.9|44.17|44.12|42.98|43.08|42.53|41.61||42.46|41.76|44.98|45.49|46.27|45.99|46.06|44.95|42.84|43.2|43.54||44.05|43.68|43.52|43.01||42.63|42.64|43.01|42.93|42.94|42.38|40.62|40.97|41.59|42.58|42.67|45.04|44.73|44.77|44.99|45.5|45.86|45.48|46.43||46.06|46.21|46.7|46.48|46.17|44.97|44.91|44.86|44.86|44.88|44.78|45.6|44.52|43.78|43.17|42|41.97|42.58|42.35|42.61|42.68|43.17|43.03|43.01|42.57|42.07|42.23|42.22|40.75|39|39.06|37.72|36.98|37.79|39.14|40.17|39.17|39.67|39.17|38.35|37.89|38.17|38.74|39.06|38.77|39.28|39.37|39.2|40.33|40.67|40.69|38.46|38.56|38.39|38.93|38.73|38.44|38.38|38.22|38.05|37.61|38.43||38.51|38.29|38.25|38.21|38.29|38.5|38.35|38.34|38.14|36.91|36.31|36.54|35.94|35.93|35.92|36.02|35.35|35.32|35.57|35.87|35.54|35.61|36.4|36.83|37|37.77|38.6|39.82|39.18|38.67|38.76|38.65|40|39.21|39.37|39.58|39.96|40.27|40.16|40.38||41.22|41.22|41.82|41.26|40.88|40.62|40.81|40.35|39.81|39.99|40.46|40.71|40.6|40.08|39.5|39.82|40.24|40.96|41.13|40.97|40.29|39.87|40.11|40.14|40.2|40.17|39.68|39.78||39.85|38.33|37.63|37.37|37.69|37.87|37.83|37.93|39.1|38.56|37.75|37.74|37.9|37.94|38.54|39.2|38.7|37.93|38.08|38.2|37.95|38.84|37.54|37.77|37.38||37.57|38.11|38.13|38.29|38.07|38.51|38.94|38.92|38.52|39.79|39.85|39.79|39.71|38.94|38.91|38.33|38.01|38.45|38.51|38.9|39.63|40.64|39.91|39.38
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|58.46|58.77|57.64|58.11|58.26|58.46|57.86|58.51|58.16|57.93|58.84||58.44|58.06|57.82|57|56.53|55.8|53.78|53.2|53.21|51.59|49.98|51.48|50.64|51.69|52.36|52.17|52.99|51.75|51.19||51.43|50.26|51.9|53.31|53.88|54.36|55.67|54.62|53.87|55.65|57.42||57.67|58.8|58.77|58.5||58.58|58.68|58.13|58.42|57.56|55.59|53.95|54.81|55.01|56.94|56.07|57.41|57.03|57.41|56.1|56.43|56.2|55.61|56.63||57.57|57.83|58.18|57.69|56.69|56.31|56.31|56.02|56.24|56.35|56.06|56.28|56.09|55.78|55.93|55.79|54.68|54.57|54.76|52.9|52.32|52.11|51.14|50.6|49.74|49.16|49.77|48.14|48.16|46.87|46.47|48.24|48.45|49.06|49.67|51.58|51.21|52.51|52.63|51.47|51.7|53.58|53.89|54.02|53.64|55.05|54.37|54.82|55.64|55.69|54.46|54.68|54.17|54.85|54.01|54.23|53.77|54.29|54.47|54.55|55|55.3||55.04|54.66|54.82|54.75|54.3|53.43|53.83|53.33|52.84|52.62|51.43|52.11|51.72|51.36|51.07|50.62|50.67|51.09|51.28|51.79|51.15|52.39|53.01|52.21|52.9|52.82|53.08|52.7|52.85|52.29|52.65|51.67|52.52|52.68|52.62|52.07|51.81|52.21|51.8|52.8||53.28|52.21|52.13|51.44|51.48|51.57|51.41|51.41|52.14|52.61|51.97|52.09|52.09|50.47|50.55|50.17|50.68|51.2|50.95|50.76|50.5|50.84|49.96|49.5|47.96|48.04|47.88|48.84||48.29|48.47|48.07|47.55|47.96|47.25|47.41|49.99|51.06|50.87|49.65|49.85|48.94|48.4|49.46|49.18|48.5|48.51|48.13|46.82|47.51|48.57|48.8|48.5|47.87||48.07|47.63|46.44|46.07|45.67|47.12|49|48.2|48.43|50.38|51.55|51.57|50.9|50.67|49.91|49.75|51.02|51.77|51.99|52|52.15|51.3|50.5|50.41
00335|39152|/equities/lkq|SnP500/R1000VALUE|24.93|24.82|24.57|24.78|27.85|27.36|27.24|27.38|27.31|27.25|27.43||27.22|27.12|27.14|27.35|27.05|27.02|26.67|26.58|26.85|26.29|25.81|26.21|25.93|26.84|27.28|26.98|26.89|26.29|25.65||25.63|25.28|26.2|26.63|26.9|27.39|27.62|27.33|26.95|27.43|27.78||28.12|28.23|28.21|28.11||27.93|27.95|27.7|27.61|27.51|27.4|26.91|27.51|27.81|28.56|28.89|29.43|28.96|29.25|28.98|29.56|28.86|28.73|29.05||28.87|28.75|29|28.79|28.82|28.72|28.95|28.77|28.98|29.07|29.25|29.12|29.23|29.12|28.94|28.76|28.18|28.79|28.57|26.86|27.64|27.82|27.28|27.23|27.15|26.84|26.98|26.48|26.25|26.29|25.86|25.97|25.13|25.7|26.1|26.66|26.39|27.09|27.38|27.07|26.63|26.59|26.59|26.57|26.26|26.63|26.43|26.81|27.32|27.49|27.8|28.06|27.97|27.95|28.2|27.97|28.25|28.44|28.63|28.75|28.8|28.95||28.4|27.77|27.75|27.89|28.05|27.3|27.21|27.32|27.11|27.23|26.51|26.46|26.18|26.32|26.6|26.55|25.98|26.11|26.15|26.46|25.57|26.16|25.33|25.41|25.48|25.35|25.71|25.74|25.55|25.76|25.88|25.74|26.25|26.62|26.73|26.6|26.57|27.03|26.49|27.11||27.06|26.73|27.02|26.69|26.65|26.32|26.39|25.84|26.04|26.52|26.48|26.79|25.75|25.66|26|26.34|26.87|27.24|28.21|28.14|27.89|27.98|28.12|28|27.74|28.04|28.29|28.66||28.13|28.14|28.07|27.92|28.38|28.39|28.36|28.51|29.35|29.35|28.78|28.93|28.95|28.41|29.26|29.26|29.12|29.12|29.55|27.22|26.65|27.37|27.09|27.16|27.45||27.38|26.79|27.44|26.67|27.42|27.14|27.84|27.67|27.25|27.48|27.98|27.06|27.16|26.35|25.89|25.13|24.77|25.23|25.28|25.74|25.81|26.31|25.74|26.01
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|199.93|203.02|200.05|201.33|204.86|206.62|205.59|203.99|201.71|198.57|197.57||196.95|197.48|196.31|195.67|193.02|195.24|194.06|192.28|192|189.33|188.37|192.5|189.25|190.55|195.68|197.44|198.09|195.5|195.75||194.71|192.37|193.23|194.35|194.47|195.02|195.13|190.83|188.4|189.29|193.31||192.57|195.43|195.64|196.84||196.43|195.77|196.45|192.85|191.64|185.15|185.39|184.21|185.18|189.25|187.91|190.62|189.85|189.87|189.73|189.68|190.11|191.1|191.56||189.15|188.67|188.82|187.93|185.56|186|186.56|185.51|186.6|187.97|186.87|187.12|186.99|186.15|189.88|189.73|190.79|190.75|190.57|189.29|186.43|185.55|183|181.33|180.67|176.01|172.61|175.53|176.24|174.72|175.19|176.11|172.88|174.47|174.55|176.35|173.02|176.92|178.34|176.35|177.89|182.78|181.36|181.58|177.44|178.39|176.34|178.99|180.74|179.57|178.8|177.19|175.6|174.43|174.2|174.59|174.94|174.77|174.58|173.04|173.5|173.8||174|174.1|176.52|176.61|176.53|175.15|175.1|175.31|172.13|171.52|169.16|169.5|169.09|165.78|166.15|165.8|162.95|163.05|166.93|168.29|167.12|166.97|170.18|169.33|170|170.04|169.97|168.1|167.87|162.98|162.49|161.33|161.55|162.62|161.81|160.31|158.18|157.93|157.21|158.3||159.9|158.98|160.64|160.73|162.7|162.05|162.45|162.51|163.95|165.4|164.2|163.79|164.24|165.14|164.04|162.64|164.53|167.34|168.08|167.17|166.33|164.52|163.89|164.11|163.65|163.15|162.1|162.95||162.64|161.82|161.89|160.57|162.3|162.1|163.54|165.26|167.64|166.92|165.18|164.39|164.2|163.49|165.12|163.9|162.85|164.14|161.99|161.37|161.09|160.62|161.98|156.69|161.49||160.25|159.44|157.39|155.82|153.82|155.43|158.83|156.65|157.74|159.61|163.75|164.7|163.71|163.24|160.54|158.88|159.64|160.57|158.19|157.4|159.93|160.9|163.98|164.07
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|41|40.59|41.01|41.21|41.75|42.42|42.09|42.35|42.38|42.15|42.53||42.34|41.92|41.47|41.51|41.23|40.74|40.73|40.4|40.31|39.16|38.26|38.68|38.46|39.43|39.54|39.44|39.85|39.22|39.35||39.31|38.81|39.26|39.65|39.67|40.05|40.66|40.02|40.02|40.74|41.74||42.02|42.55|42.48|42.39||42.37|42.57|42.17|41.81|41.03|39.69|39.07|39.45|39.44|40.42|40.31|41.04|41.23|41.05|41|41.21|41.25|41.23|41.64||42.42|42.65|43.06|42.94|42.74|42.64|42.68|42.59|42.78|42.96|43.25|43.48|43.46|43.51|43.43|43.75|43.15|43.12|43.6|43.1|43.06|43.05|42.6|42.5|42.19|41.92|42.29|41.49|41.15|40.6|40.22|40.69|40.36|40.55|40.9|41.76|41.24|41.89|41.81|41.45|41.33|41.66|41.98|42.25|41.79|42.38|42.05|42.52|42.89|43.02|42.42|42.43|42.43|42.41|42.6|42.82|42.82|43.12|43.45|43.36|43.54|43.6||43.74|43.55|43.59|43.67|43.56|43.06|43.18|42.72|42.31|42.19|42.22|42.31|42.13|41.93|42.15|42.1|41.73|42.14|42.11|42.29|42.25|42.13|43.01|43.27|43.47|43.62|43.85|44|43.9|44.3|44.41|43.76|44.25|44.16|43.89|43.61|43.72|44.05|44.05|44.09||44.03|43.73|44.4|44.01|43.8|43.65|43.85|43.73|43.63|43.8|43.78|43.62|43.32|43.23|43.52|43.59|43.54|43.86|44.01|43.98|43.99|43.87|43.49|43.3|43.13|43.27|43.26|43.28||43.16|42.94|42.7|42.48|42.58|42.55|42.56|42.83|43.28|43.31|43.25|43.66|43.85|43.16|43.75|44.1|44.09|43.97|44.1|43.76|44.14|44.44|43.83|43.79|43.84||43.95|44.07|43.78|43.72|43.44|43.92|44.54|44.52|44.15|44.7|44.88|44.65|44.35|44.05|43.42|43.03|43.17|43.59|43.59|44.23|43.91|43.68|43.93|43.97
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|75.01|75.09|74.09|74.1|74.43|74.65|73.73|73.56|72.29|72.52|72.47||72.05|72.19|71.43|71.76|70.95|71.9|71.47|70.67|69.63|68.41|67.76|69.93|69.22|69.85|70.44|69.71|69.55|67.32|66.52||67.99|66.35|67.39|67.86|67.85|68.33|69.64|68.2|66.23|66.08|67.7||68.8|68.55|68.57|67.5||67.51|67.94|67.84|66.9|66.62|65.95|64.22|65.32|64.87|65.76|65.13|65.84|66.09|64.86|64.55|64.3|63.97|63.16|63.83||62.86|62.95|63.64|63.26|62.43|62.26|58.53|58.89|58.58|58.61|58.22|58|57.83|57.69|57.57|56.94|57.26|57.45|57.2|56.27|55.81|56.06|55.47|55.33|54.96|53.94|54.59|53.49|52.51|51.41|51.21|52.01|52.47|53.7|53.91|54.34|53.18|53.6|53.59|53.03|52.6|52.92|53.35|53.18|53.07|53.63|53.12|53.46|54.09|54.15|53.86|53.7|53.13|52.97|53.08|53.39|53.03|53.54|54.11|53.61|52.91|52.61||52.51|52.54|52.52|52.58|52.7|52.53|52.67|52.33|51.52|50.45|50|50.41|49.85|49.83|49.86|49.72|47.92|48.1|47.64|47.91|47.59|47.85|48.47|48.04|47.69|47.7|48|47.91|47.79|47.58|47.81|47.3|47.66|47.51|47.22|47.44|47.2|47.86|47.82|48.21||48.23|48.12|48.13|47.99|47.42|47.2|46.7|46.51|46.08|46.02|45.9|45.84|45.84|45.42|45.45|45.55|46.91|47.59|47.61|47.77|47.4|47.17|47.22|47.01|47.08|47.01|46.71|47.78||47.06|46.89|45.41|45.52|45.55|45.36|44.63|45.17|45.76|46.28|45.71|45.02|45.11|45.39|46.29|46.98|46.37|45.91|46.43|46.38|46.38|47.16|46.22|47.54|46.68||46.8|46.73|46.71|46.64|46.31|46.79|47.54|46.73|46.77|48.44|49.05|49.52|49.43|48.9|48.92|48.54|48.53|48.36|49.18|49.25|49.55|49.58|49.83|49.48
00339|7965|/equities/centurylink|SnP500/R1000VALUE|37.68|37.63|37.86|37.4|37.3|37.06|36.63|37.02|37.59|37.51|39.23||39.46|39.29|40.52|40.18|39.67|38.56|38.43|39.41|39.59|38.22|37.17|37.5|38.35|38.79|39|39.24|39.37|38.63|38.74||38.4|38.3|38.31|38.6|38.65|38.4|38.86|38.47|38.27|38.75|39.59||39.58|40.09|40.53|40.48||40.18|40.23|40.19|39.7|39.48|38.69|37.89|37.78|37.58|38.8|38.4|39.1|39.77|39.68|40.05|40.06|40.72|41.1|40.77||40.57|39.69|40.28|40.47|40.5|41.12|41.09|40.95|40.79|40.92|40.5|39.97|39.84|39.43|39|41.65|41.63|41.81|41.48|41.49|40.99|41.03|40.4|39.93|39.94|40.09|39.7|39.28|38.86|38.3|38.61|38.83|38.41|39.13|39.73|40.82|40.08|40.68|41|40.76|40.42|40.89|40.4|40.31|39.91|40.44|40.46|40.79|40.75|40.52|40.35|39.6|39.64|39.54|40.38|39.69|39.99|40.58|41.47|41.06|41.02|40.86||40.99|40.86|40.76|41.14|41.27|40.8|40.91|40.79|40.66|40.42|40.4|40.51|40.47|40.77|40.27|39.86|38.95|38.77|39.29|39.46|39.06|39.24|39.77|39.9|37.71|37.58|37.68|37.57|37.31|37.02|36.95|36.72|37.12|36.99|36.89|36.77|36.78|36.59|36.5|36.12||36.08|35.94|36.32|36.2|35.78|36.16|36.15|36.36|36.73|36.7|37.29|36.93|36.62|37.06|36.95|36.39|36.43|36.93|36.87|36.91|37.18|38.03|38.03|37.62|37.67|37.68|37.8|37.32||37.28|37.15|37.17|37.58|37.97|38.18|37.83|37.66|36.97|36.74|36.56|36.86|34.65|34.46|34.84|34.83|34.96|34.91|34.8|34.64|34.76|34.63|34.61|34.45|34.49||34.43|34.74|34.05|33.88|33.35|33.43|33.8|33.94|33.54|33.69|33.49|33.18|33.08|32.84|32.68|32.59|32.29|31.91|31.54|31.34|31.37|31.25|31.4|30.84
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|86.49|86.1|85.91|86.75|89.59|91.32|91.55|90.47|91.24|89.49|89.94||89.99|89.8|87.18|88.21|88.34|86.82|87.65|85.35|86.9|82|79.09|77.77|76.46|78.67|79.27|80.8|81.41|81.38|77.94||79.84|75.27|74.36|75.3|76.15|78.98|78.22|75.21|74.43|76.04|80.07||79.39|80.6|80.73|80.98||81.31|82.2|81.11|82|79.26|75.6|71.55|70.67|70.61|75.3|74.62|78.69|77.7|80.77|81.14|78.72|77.03|76.81|78.86||89.54|90.65|90.56|91.2|90.42|89.35|89.04|87.7|88.33|87.94|88.59|88.54|88.03|87.46|86.3|85.25|84.07|89.22|91.63|91.01|90.79|89.23|87.19|92.39|94.33|93.48|95.19|92.02|89.63|89.33|85.93|85.39|86.59|95.04|99.18|102.58|99.33|101.89|101.72|103|105|108.66|113.3|113.25|110.06|111.95|110.31|112.61|114|113.75|111.58|111.56|111.86|111.68|113.23|113.45|113.03|114|114.59|113.84|114.23|114.19||114.35|113.48|113.6|112.6|112.95|112.14|112.3|112.17|112.2|111.16|110.6|109.79|109.85|108.89|108.28|108.37|107.93|108.99|107.36|108.64|106.55|106.25|108.18|108.29|109.65|107.49|102.42|102.5|102.15|101.22|101.03|99.53|99.45|98.47|98.99|99.16|98.49|98.82|97.68|98.34||99.67|98.75|98.52|97.65|96.87|98.5|98.58|100.1|100.72|100.15|98.8|98.97|98.78|98.87|98.96|99.26|99.2|99.95|98.92|99|99.04|100.13|99.89|100.2|99.57|100.35|98.99|98.47||98.78|97.7|98.16|97|96.8|96.14|95.24|96.57|95.99|96.28|95.45|94.45|95.77|94.05|93.66|92.4|92.42|92.5|90.97|90.74|91.05|91.48|92.3|93.27|92.24||92.11|91.46|89.55|88.15|87.11|87.38|88.54|87.04|87.12|89.03|90.46|90.27|88.77|88.94|88.38|87.36|89.88|90.57|89.57|90.04|90.26|89.7|90.7|90.6
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|122.73|122.77|121|121.35|121.56|121.58|121.2|121.34|121.21|121.7|124.03||123.9|123.38|120.53|121.15|120.6|121.65|119.46|118.59|118.29|115.55|113.16|115.4|113.72|116.15|116.9|115.22|117.13|112.28|112.86||115.03|114.38|115.31|118.85|118.07|118.85|121.29|118.88|118.63|121.35|125.39||125.62|127.33|127.52|126.74||126.62|127.3|125.8|125.11|124.34|121.86|119.71|121.19|121.85|123.98|123.27|127.8|127.86|128.03|127.38|127|125.72|124.2|126.02||126.36|126.22|126.05|124.68|124.81|124.62|124.76|124.71|124.94|125.36|125.62|124.85|124.66|124.54|124.43|122.83|121.27|121.7|122.18|119.6|119.43|118.48|117.06|116.37|115.56|114.92|115.08|113.09|112.86|116.16|115.87|119.9|118.94|119.96|121.01|123.49|120.99|122.87|123.35|122.21|122.28|123.29|124.33|124.83|124.14|125.68|125.36|126.61|127.68|127.14|126.29|125.7|125.68|125.94|125.74|125.03|123.8|124.59|124.48|124.09|123.59|124.41||123.63|122.66|123.78|124.18|123.8|122.67|123.29|121.4|121.4|121.07|119.96|120.1|120.23|119.5|119.58|119.9|118.82|120.03|119.79|120.13|119.91|121.5|122.71|122.23|122.68|124.2|123.57|122.47|122.31|122.45|122.06|121.91|122.26|123.17|121.63|122.01|121.69|122.82|123.28|124.65||124.94|123.83|124.97|124.05|124.12|123.82|124.17|123.53|124.23|124.73|123.62|123.89|123.68|121.94|122.67|122.9|123.62|124.69|125.61|123.73|123.24|122.01|122.29|121.45|121.37|120.64|122.11|121.45||121.17|120.77|120.05|119.39|120.11|118.56|118.72|119.8|121.97|123.05|121.37|120.92|120.91|119.41|121.45|121.8|121.49|122.01|121.61|121.89|122.24|122.91|122.99|121.95|121.17||121.54|121.64|120.39|120.85|118.22|118.46|121.35|120.97|119.9|120.55|121.84|121.24|121.77|121.3|120.44|119.56|120.98|121.17|121.05|121.13|120.96|118.27|118.02|117.71
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|76.18|76.38|75.49|74.18|74.88|75.08|76.57|75.58|74.68|77.16|76.83||77.51|78.71|79.12|79.18|78.82|79.02|80.56|79.49|79.77|78.55|77.62|78.45|78.15|79.11|79.52|80.27|81.17|79.12|79.07||80.07|79.52|80.64|79.65|79.59|78.48|78.52|78.91|77.15|76.32|75.94||75.28|76.6|75.81|75.59||75.21|75.39|75.37|74.28|74.76|74.34|72.4|72.19|72.46|73.23|74.1|73.36|72.63|72.38|72.27|72.12|72.34|71.3|71.37||71.35|70.67|70.45|70.16|69.03|69.11|63.07|61.87|61.43|61.69|61.91|62.61|62.77|61.8|62.7|63.84|64.38|64.33|63.63|62.5|61.84|62.4|62.01|61.64|61.62|61.05|61.05|60.36|59.53|58.82|59.52|59.9|59.21|59.6|59.11|59.21|57.84|58.25|58.05|57.6|57.6|57.61|57.49|57.61|56.7|57.16|57.59|58.15|58.73|58.55|58.84|59.02|57.99|57.86|59.51|59.4|59.67|59.78|60.03|59.57|59.42|59.13||58.92|58.63|58.84|59.01|58.47|58.56|59.09|59.1|58.95|58.91|59.08|59.33|59.81|58.79|58.97|58.54|57.98|57.54|58.08|58.58|58.49|58.67|59.66|60.12|60.93|60.4|60.72|62.06|61.89|61.6|61.74|61.22|61.39|61.13|61.28|60.76|60.51|60.41|60.38|60.26||59.79|60.26|60.67|60.24|60.29|59.57|59.96|60.11|60.19|60.63|60.29|59.89|59.11|58.95|58.99|58.74|59.05|59.5|59.99|60.95|61.29|60.06|59.98|59.94|59.6|59.31|59.18|59.38||59.17|58.7|58.89|58.99|59.31|59.63|58.89|59.1|58.89|59.43|59.46|59.35|59.05|58.64|58.67|58.76|58.71|58.58|58.09|58.35|57.69|57.99|57.76|58.43|58.89||59.19|59.64|58.66|57.44|56.94|56.87|57.3|57.25|57.09|56.56|56.24|56.39|56.36|56.25|55.68|55.15|54.72|55.05|54.25|54.66|53.74|53.76|54.93|54.62
00343|8945|/equities/macys|SnP500/R2000VALUE|63.47|63.9|63.72|63.58|63.58|62.1|64.16|63.7|63|63.52|63.64||64.32|64.66|64.76|64.52|63.69|63.73|63.7|64.89|66.07|64.18|63.88|65.36|64.89|65.51|66.08|65.83|65.5|64.2|63.3||63.14|62.34|64.43|65.58|66.04|65.92|67.81|67.55|64.89|65.13|65.69||65.75|65.27|65.22|64.05||64.26|64.04|63.46|62.59|64.07|62.76|62.01|63.13|62.36|61.22|60.61|61.36|61.56|62.35|62.5|63.66|63.25|63.19|64.91||63.53|63.9|64.36|63.33|62.85|61.97|61.45|61.61|62.05|61.57|61.57|58.59|59.26|59.88|59.04|57.2|56.3|57.25|57.82|57.9|57.45|57.27|58.49|58.98|58.39|57.62|58.38|57.07|56.21|56.57|56|56.58|54.99|56.68|56.4|57.98|57.36|58.51|59.6|58.35|57.76|58.18|58.92|59.67|58.81|59.56|58.64|58.94|60.1|60.56|60.63|60.24|59.57|59.59|59.82|59.91|60.43|60.64|61.83|62.43|61.69|62.22||62.29|62.36|62.58|62.59|62.35|61.77|60.7|60.09|58.95|58.04|57.45|57.84|56.47|59.76|60.12|60.21|58.77|58.81|57.64|58.58|57.89|57.79|58.61|57.6|57.58|57.46|57.92|57.48|56.98|56.73|57.11|56.64|57.08|56.7|57.83|58.11|58.8|59.47|59.16|59.48||59.88|58.95|58.66|58.02|58.67|58.07|58|58.47|58.75|58.16|58.09|57.77|57.97|57.23|57.4|57.29|57.99|58.88|59.23|59.65|59.21|60.02|59.84|60.05|59.89|59.16|58.6|58.41||58.05|57.61|56.8|56.51|58.1|58.07|57.06|57.83|57.84|57.39|56.35|55.97|55.23|55.1|56.67|57.19|56.93|57.43|58.1|58.02|57.57|58.05|58.12|57.52|57.33||56.83|58.66|57.58|56.98|56.9|58.07|58.84|58.38|58.26|59.74|60.6|60.64|59.51|59.29|58.92|58.4|58.09|58.01|58.41|58.97|58.7|58.55|58.88|58.9
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.74|27.67|27.86|28|29.06|28.83|28.54|28.47|29.01|29.02|29.63||29.49|28.78|28.08|28.38|28.31|27.96|28.38|27.98|28.79|27.9|26.6|25.57|25.55|26.97|27.27|26.52|26.83|26.59|25.94||26.6|25.47|25.96|25.89|26.24|27.65|27.74|27.19|26.86|27.27|28.6||28.29|28.42|28.58|28.26||28.36|28.7|28.27|28.23|27.56|26.67|25.31|24.8|25.45|26.25|26.43|27.78|27.25|29.23|29.84|30.53|29.73|28.99|28.92||32.5|33.11|33.57|33.83|33.28|32.77|32.06|31.82|32.36|31.95|32.65|33.13|33.25|34.39|34.34|33.57|33.36|34.57|35.4|34.11|34.38|34.27|33|34.5|34.73|34.03|34.88|34.26|33.93|33.5|32.73|32.55|32.92|34.23|34.71|36.16|35.84|36.63|36.65|36.9|37.13|37.59|38.6|38.54|38.13|38.69|38.41|38.71|39.23|39.32|40.33|40.12|39.83|39.58|40.02|40.02|40.06|40.21|40.91|40.53|41.28|41.02||41.69|40.91|40.89|40.67|40.37|40|40.29|39.92|39.73|38.93|39.02|39|39.15|39.04|39.11|39.08|38.09|38.93|38.46|39.22|38.61|38.75|39.66|39.94|40.23|40.51|40.71|40.48|40.2|39.77|39.8|39.52|40.27|39.31|39.69|39.14|39.39|39.57|39.44|39.57||40.32|39.62|39.76|39.92|39.44|39.63|39.71|39.03|40.16|39.72|39.3|38.94|38.88|39.01|39.08|39.15|38.48|38.17|37.84|37.31|37.07|36.66|36.81|36.44|36.66|36.66|36.55|36.29||36.28|36.18|35.95|35.4|35.63|35.85|36.22|36.58|36.48|36.3|35.91|35.7|35.52|36.19|36.45|36.54|36.32|36.15|36.9|36.21|36.08|36.38|36.47|36.37|36.57||36.73|36.47|35.9|35.54|35.07|35.4|35.47|35.27|34.9|35.59|35.71|35.38|35.42|35.52|35.22|34.49|34.5|34.57|34.23|34.39|33.82|33.29|33.65|33.18
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|51.38|50.89|52.5|53.52|52.33|52.59|53.17|52.78|52.83|52.31|51.91||51.74|50.7|50.46|51.09|50.09|49.44|48.65|48.09|47.91|46.97|46.3|45.01|44.65|44.34|44.09|43.58|41.98|40.48|40.21||38.78|38.42|38.81|40.43|42.71|44.24|45.52|44.47|44.1|44.55|45.82||45.13|45.32|45.53|44.86||44.31|44.19|43.65|43.6|42.02|42.37|41.1|40.69|41.6|41.94|42.53|44.38|44.36|46.08|48.34|48.01|47.07|45.4|45.05||47.84|47.62|48.06|48.46|47.58|46.9|46.94|46.26|46.19|46.77|47.51|47.31|47.05|47.04|46.56|45.35|45.31|45.81|45.45|45.33|43.7|44.56|43.21|42.9|42.27|41.78|42.48|40.32|39.62|39.23|38.13|39.22|39.91|40.8|40.9|42.13|40.41|40.44|40.41|40.48|41.22|42.34|42.2|42.51|42.14|42.24|42.35|43.04|44.32|43.66|44.09|44.09|44.27|43.43|44.45|45.22|45.86|46.2|45.81|45.48|45.21|44.76||45.51|45.39|45.09|45.22|45.3|45.22|45.03|45.65|45.8|45.05|44.54|44.45|43.72|43.28|43.55|43.75|43.25|43.38|42.52|42.23|41.78|41.74|39.49|39.81|38.9|39.29|38.72|38.3|37.9|37.97|38.45|38.38|39.22|39.51|39.04|39.43|38.7|39.05|38.91|39.73||40.45|39.94|39.3|39.03|39.7|40.47|40.48|43.23|44.49|44.8|44.81|44.32|43.29|42.94|43.21|43.33|42.84|42.84|43.75|43.84|43.95|43.92|44.05|44.86|44.7|44.91|43.69|43.48||43.57|43.45|43.84|44.31|44.44|44.52|44.95|45.91|45.88|46.01|45.65|46.4|47.6|48.34|47.91|47.88|47.72|46.48|46.69|46.46|45.37|45.37|45.42|45.2|45.07||44.95|44.39|43.29|42.28|41.65|42.27|42.56|41.95|42.54|43.55|43.59|43.58|44.77|43.52|43.84|43.65|44.55|45.32|44.8|45.34|45.95|45.83|47.07|46.78
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.01|57.24|56.89|57.01|57.27|57.47|57.01|57.13|57.09|56.98|56.51||56.31|56.53|56.09|55.49|55.3|55.43|55.82|55.33|55.11|54.6|53.77|54.66|54.4|55.95|56.59|56.65|57.15|56.59|56.82||56.73|55.71|55.97|56.21|56.1|56.71|57.5|56.55|55.81|56.57|56.97||57.24|58.06|58.3|58.06||58.32|58.39|58.36|57.99|57.83|56.99|56.06|56.37|56.5|57.35|57.53|58.08|58.56|58.23|58|57.5|57.05|56.48|56.59||56.48|56.37|56.57|56.12|55.84|55.75|55.91|55.85|55.77|55.96|56.02|56.15|56.13|55.8|55.87|55.47|55.15|54.74|54.37|53.35|52.88|52.95|51.76|51.63|51.17|51.06|51.37|50.56|50.63|49.71|49.49|49.91|49.54|49.79|50.07|51.19|51.12|52.4|52.31|51.71|51.73|52.34|52.48|52.54|51.9|52.93|52.39|52.75|53.08|53.5|53.07|53.19|52.95|52.69|52.77|52.71|52.39|53|53.05|53.04|53.01|53.15||53.1|52.91|52.6|52.47|52.52|52.16|52.27|52.16|52.15|51.9|51.61|51.77|51.78|51.44|51.43|51.39|50.72|50.96|50.35|50.52|50.6|50.77|51.91|52.01|51.15|51.43|52.72|52.42|52.03|51.81|52.11|51.66|52.04|51.93|52.32|52.21|51.75|51.65|51.88|51.81||52.02|51.67|52.06|51.82|51.88|51.84|52.05|51.82|52.1|52.15|51.84|52.04|51.1|50.74|50.82|50.66|51.21|51.16|51.25|51.06|50.72|50.8|50.48|50.51|50.27|50.03|49.9|49.86||49.67|49.67|49.58|49.1|49.22|48.97|48.82|48.82|49.05|49.27|48.93|48.57|48.71|47.86|48.66|48.46|49.17|49.31|49.37|48.75|48.62|48.5|48.49|48.43|48.21||48.27|48.31|47.79|47.38|47.06|47.43|48.53|47.82|48.28|49.12|49.81|49.79|49.5|49.3|48.59|48.62|48.95|49.28|49.22|49.96|49.73|49.58|50.14|49.98
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|143|143.35|142.33|141.63|142.49|143.29|143.43|143.24|145|144.95|143.67||145.23|142.08|140.09|137.24|119.16|117.97|117.6|114.98|115.2|113.34|107.74|110.02|107.55|111.57|112.43|109.83|110.96|110.35|108.53||107.94|104.58|106.66|108.75|110.09|109.78|111.91|107.77|105.31|106.33|110.85||110.32|110.9|111.95|111.49||111.69|111.79|114.01|119.26|115.4|111.26|106.6|104.81|107.41|111.45|111.53|114.76|113.78|117.98|119.6|119.94|118.6|115.67|120.04||125.52|127.35|130.27|130.22|128.64|128.19|127.5|125.78|126.47|124.63|126.32|125.57|124.84|123.81|122.81|120.48|117.12|117.49|116.92|115.4|115.07|116.9|120.62|122.93|121.48|119.3|121.06|119.6|117.71|113.27|109.3|107.36|107.27|112.1|115.85|118.69|118.06|120.92|122.89|123.43|125.4|128.94|129.69|130.73|130.63|132.25|130|128.61|128.43|128.29|128.4|128.37|128.07|129.22|131.31|130.77|130.92|131.5|132.19|130.75|129.47|129.82||130.96|130.56|130.1|130.72|129.3|129.18|129.14|129.21|129.14|127.97|126.86|127.48|126.5|125.59|126|127.11|125.79|126.11|126.6|126.75|125.75|124.23|128.53|129.17|128.84|130.89|131.9|131.62|130.07|127.87|130.52|128.17|129.74|129.52|129.52|129.12|129.3|127.77|126.42|125.2||126.67|127.06|132|132.05|132.23|130.13|130.93|131.39|133.81|134.91|134.07|134.11|130.75|130.99|132.1|128.06|129.11|130.67|127.97|128.68|126.9|122.64|121.37|122.68|122.8|123.58|123.64|124.27||123.72|121|118.66|117.52|119.57|119.33|118.02|118.96|120.52|122.48|118.91|119.93|122.43|124.09|125.78|126.25|125.51|124.33|124.37|116.89|123.64|126.64|126.83|128.03|126.74||125.55|126.34|124.98|125.05|124.41|126.81|126.5|122.93|122.05|127.7|124.7|126.89|128.1|128.35|126.95|125.63|125.43|126.77|123.63|126.49|126.98|126.72|126.34|123.07
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.19|23.32|23.02|23.04|23.55|23.59|23.35|23.51|23.55|23.43|23.53||23.25|23.23|22.96|23.13|23.04|22.9|22.49|22.96|22.82|22.11|21.83|22.34|21.99|22.1|22.27|21.66|21.64|21.18|20.83||21.24|20.88|21.49|21.75|22.14|22.31|22.69|21.82|21.58|21.6|21.98||22.15|22.22|22.32|22.21||22.12|22.24|22.28|22.24|22.03|21.47|20.87|21.09|21.14|21.55|21.37|21.89|21.59|21.86|21.78|21.73|21.39|21.04|21.27||21.2|21.3|21.37|21.15|20.96|20.57|20.56|20.2|20.38|20.37|20.38|20.41|20.37|20.52|20.34|19.75|19.49|19.51|19.4|19.16|19.17|19.46|20.19|20.28|20.15|19.85|19.7|19.58|19.05|18.65|18.33|18.41|18.43|19.48|20|20.57|20.28|20.67|20.79|20.82|20.65|21.02|20.5|20.51|20.5|20.72|20.62|20.59|20.94|21.28|21.48|21.25|20.99|20.99|21.08|20.81|20.9|21.12|20.82|20.86|20.65|20.73||20.63|20.66|20.66|20.62|20.68|20.65|20.66|20.54|20.38|20.11|19.65|19.52|19.14|19.12|19.22|18.95|18.51|18.63|18.55|18.74|18.64|18.28|18.73|19.08|17.82|18.37|18.11|18.6|18.57|18.41|18.44|18.37|18.77|18.57|18.69|18.64|18.67|19.02|19.07|19.39||19.7|19.48|19.6|19.51|19.52|19.45|19.37|19.05|19.1|19.01|19.42|19.25|19.09|19.15|19.2|19.64|19.7|19.86|19.71|19.4|19.15|19.27|19.05|18.78|18.72|18.72|18.69|18.66||18.7|18.39|18.37|18.3|18.61|18.32|17.71|17.79|18.12|18.11|17.57|17.34|17.32|17.17|17.74|18.06|17.67|17.66|17.78|18.2|18.26|19.73|19.47|19.58|19.3||19.39|19.33|18.85|18.92|18.76|18.98|19.39|19.21|19.26|19.96|20.11|20.12|19.74|19.52|19.37|19.16|19.17|19.31|19.06|19.24|19.56|20.28|20.36|20.01
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|90.97|92.02|90.13|91.26|92.67|91.32|91.12|90.79|89.2|87.73|87.52||87.14|87.52|84.46|84.23|84.59|84.16|85.82|84.18|83.81|82.98|82.03|81.38|80.74|81.77|83.6|84.39|84.38|83.72|84.26||83.8|82.25|83.46|83.55|83.36|84.44|85.53|84.22|83.09|83.27|85.68||86.16|86.97|87.68|87.77||87.77|87.63|86.83|86.44|86.92|84.73|82.64|84.61|84.13|87.69|86.33|87.84|88.04|89.08|88.77|88.32|87.69|87.46|87.29||86.56|86.34|84.99|84.72|84.6|84.28|83.9|83.2|84.05|84.2|84.35|84.59|84.85|84.8|85.75|85.99|83.99|84.13|83.75|83.13|75.99|76|74.11|74|74.09|73.22|74.16|72.04|71.56|70.86|71.3|71|69.78|70.5|71.83|74.06|72.94|74.51|74.33|73.42|73.32|73.92|74.52|75.06|74.72|77.05|75.51|76.16|77.28|77.8|76.22|76.59|75.24|75.47|75.62|76.65|76.07|76.23|76.86|76.38|75.94|75.58||75.81|76.16|76.64|77|76.43|76.48|76.99|76.39|76.4|76.77|75.21|76.05|76.3|75.63|75.63|75.17|74.06|75.36|75.2|75.68|74.98|74.15|75.91|75.89|76.19|75.75|77.57|77.74|78.27|77.35|77.5|76.39|78.31|78.32|77.33|75.83|75.47|76.63|75.69|76.18||76.74|76.2|75.53|73.47|73.4|72.77|73.04|72.7|74.14|73.81|74.27|75.12|74.98|75.11|75.94|75.72|76.87|77.36|76.86|77.47|76.84|76.32|76.35|77.05|76.45|76.79|76.93|77.03||76.45|75.75|75.63|73.65|73.86|73.75|73.08|74.1|74.83|75.02|74.38|74.24|73.87|73.81|74.82|73.78|74.22|73.55|72.03|71.24|70.66|74.35|73.36|74.53|74.31||74.13|73.93|72.15|71.18|68.68|71.17|73.56|71.52|71.33|72.18|74.53|74.7|74.81|74.7|73.22|73.34|73.71|75.28|77.39|75.99|78.41|78.31|78.92|77.83
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.9|26.56|26.32|26.14|25.92|25.32|25.39|25.77|25.81|26.7|27.02||27.61|27.44|26.93|27.44|27.91|28.21|27.99|27.93|28.07|27.91|26.9|26.9|26.98|26.51|26.64|28.04|28.41|28.04|27.75||27.82|27.4|27.95|28.27|28.91|29.1|29.98|29.91|29.81|30.46|30.47||30.95|30.73|30.77|30.55||30.22|30.38|29.56|29.19|31.19|30.76|30.52|30.58|30.75|31.15|30.26|30.77|30.8|30.88|30.68|30.27|30.58|30.57|31.55||30.88|31.19|31.2|31.45|31.54|31.09|30.89|30.82|30.99|31.16|31.31|30.75|31.5|31.67|31.49|31.3|31.15|31.13|31.07|30.81|30.88|30.95|30.65|30.31|30.24|29.98|29.53|29.46|28.78|29.62|30.54|30.66|30.2|30.73|30.62|31.55|31.45|31.86|31.77|31.11|30.46|30.65|30.48|30.81|31.2|31.67|32.07|32.83|33.88|34.04|34.16|34.08|34.32|34.34|34.59|34.41|34.32|34.84|35.1|34.93|34.51|34.58||34.49|34.7|34.84|34.66|34.87|34.99|35.28|34.9|35.24|35.31|35.08|35.17|35.13|35.24|35.72|35.78|35.18|35.41|35.29|35.24|35.25|35.42|35.69|35.25|35.42|35.3|35.4|35.28|35.48|35.96|36.2|36.46|39.03|38.94|39.66|39.13|39.25|39.56|39.2|39.41||39.79|39.25|39.45|38.97|39.33|39.22|39.07|39.18|39.43|39.25|38.94|39.21|38.65|38.59|38.47|38.52|38.87|38.92|39.13|38.81|39.1|38.87|38.45|38.64|38.83|38.8|38.47|38.69||38.56|38.66|38.39|38.53|38.72|38.91|38.8|39.27|39.74|39.68|39.43|39.3|39.41|39.17|39.34|39.56|39.39|39.22|38.6|38.41|37.99|37.68|37.56|37.72|37.98||37.47|37.88|38.46|38.14|37.82|37.98|38.47|38.57|38.26|39.41|39.9|40.32|40.21|40.11|39.95|39.43|39.16|38.75|38.84|38.69|38.6|38.2|38.19|37.66
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|37.62|37.7|37.69|37.69|37.73|37.7|37.69|37.92|37.65|37.88|37.28||37.32|37.16|36.98|37.16|36.88|37.17|36.96|36.84|36.71|36.31|35.7|36.3|35.93|36.46|37.16|37.09|37.59|37.49|37.84||37.18|36.96|36.93|36.92|36.83|37.31|37.76|37.15|36.19|36.35|36.98||37.15|37.92|37.97|38.28||38.31|38.39|38.28|38.15|37.14|36.49|35.94|35.92|36.24|36.64|36.24|36.62|36.63|36.66|36.52|36.66|36.95|36.95|37.16||36.41|36.43|36.3|36.25|36.17|36.4|36.25|36.26|36.27|36.63|36.62|36.61|36.52|36.38|36.44|36.3|35.8|35.56|35.36|34.93|34.66|34.88|34.58|34.51|34.12|34.14|34.05|33.97|33.55|33.08|33.23|33.74|33.58|33.81|33.86|34.13|33.68|34.09|34.26|33.75|32.8|33.45|33.39|33.2|33.06|33.52|33.26|33.59|34.12|34.24|33.99|34.35|34.19|34.12|34.47|34.48|34.33|34.56|34.77|34.58|34.73|34.77||34.84|34.74|34.79|34.87|34.72|34.53|34.91|34.69|34.69|34.53|34.28|34.38|34.16|34.19|34.19|33.92|33.51|33.7|33.2|33.34|33.19|32.89|33.69|34.05|34.38|34.61|34.69|34.7|35.02|35.13|35.15|34.67|34.98|34.95|35.2|35.27|35.22|35.27|35.44|35.58||35.52|35.46|35.83|35.8|35.78|35.13|35.59|35.65|35.65|36.25|36.24|36.3|35.81|35.73|35.85|35.92|36.1|36.28|36.53|36.51|36.46|36.55|36.2|35.97|36.16|36.05|35.64|35.87||35.37|35.35|35.35|35.12|35.38|35.38|35.24|35.38|35.66|35.7|35.58|35.5|35.93|35.31|35.66|35.8|35.61|35.6|35.72|35.97|35.58|35.65|35.79|35.83|35.46||35.49|35.56|35.09|35.22|35|35.28|35.47|35.62|35.03|35.15|35.53|35.65|35.81|35.87|35.66|35.38|35.55|35.6|33.76|33.77|33.77|33.82|34.08|33.99
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|227.69|228.22|228.7|229.46|229.6|230.2|229.82|229.16|225.35|225.64|226.05||224.89|224.77|223.73|222.45|218.26|222.76|215.86|210.84|213.13|214.83|212.65|219.53|217.94|217.71|218.94|217.67|218.89|215.23|214.87||213.98|211.3|213.53|214.65|214.66|216.67|217.2|214.75|208.42|208.9|207.2||207.58|209.61|210.18|210.15||209.79|209.21|211.6|211.12|211.97|205.28|201.42|206.4|205.33|209.59|208.12|210.29|212.78|212.63|211.82|211.5|210.71|208.8|210.76||208.24|208.94|209.72|205.17|205|206.27|207.99|204.38|205.25|204.82|203.13|203.12|201.28|199.32|202.66|201.6|203.35|203.39|203.41|203.48|198.45|201.2|202.7|200.83|198.75|195.57|196.93|193.09|191.23|185.32|185.02|188.62|189.67|193.97|195.82|199.73|193.66|196.62|199.6|194.85|192.57|194.67|196.52|194.8|194.01|197.29|194.69|194.31|195.79|196|195.54|195.3|191.78|192.46|193.67|195.53|196.49|199.63|198.34|195.66|194.98|195.31||195.03|193.05|192.04|193.77|193.91|192|193.45|193.59|194.19|192.12|191.15|192.14|189.75|188.17|191.29|189.83|186.58|190.44|191.81|193.67|195.43|191.86|191.25|191.09|191.42|191.8|193.58|190.68|190.8|188.45|191.45|188.71|188.42|188.77|190.41|188.97|188.99|189.7|188|189.61||190|189.44|189.46|186.21|188.92|188.09|187.35|184.43|186.2|185.49|185.29|185.25|184.66|182.55|182.61|183.27|187.16|185.59|186.69|188.73|188.66|189.75|191.63|189.83|189.64|188.57|182.72|183.37||183.75|183.59|183.27|179.84|180.68|178.21|177.57|178.2|180|174.23|171|166.72|166.42|166.84|168.71|167.01|168.2|169.19|168.47|167.45|167.85|170.46|170.63|171|171.95||170.98|170|168.31|167.47|164.68|167.47|172.97|168.71|167.59|170.87|173.75|175.75|176.04|176.57|175.42|173.1|173.84|176.47|177.54|180.85|185.35|181.91|183.17|181.92
00353|7857|/equities/medtronic|SnP500/R1000VALUE|78.03|78.83|77.59|78.81|78.63|79.02|79.25|78.79|78.13|78.5|78.07||75.26|74.93|74.39|74.87|73.62|74.47|75.32|74.13|74.79|72.76|71.4|73.01|73.41|75.26|75.59|76.95|75.48|73.06|72.2||72.76|71.9|71.77|72.79|74.47|74.4|74.75|73|71.22|71.58|71.88||72.2|73.07|73.69|73.61||74.08|73.77|75.57|74.62|74.63|72.67|71.34|71.99|72.52|73.77|73.23|74.72|74.79|75.04|73.94|74.84|74.33|73.87|73.87||73.48|72.79|72.93|72.49|72.08|71.76|72.47|69.19|68.95|69.38|68.5|68.99|68.71|68.1|68.74|68.7|67.93|68.15|68.16|67.43|67.04|66.51|66.26|66.56|65.61|64.66|64.98|63.84|61.99|61.81|62.25|63.51|63.06|64.11|63.65|65.73|63.94|64.9|65.02|62.8|62.47|61.95|62.54|63.34|62.75|63.77|64.08|65.98|66.22|66.53|65.98|66.19|64.95|65.19|65.74|65.97|65.54|64.77|64.31|64.01|64.31|63.91||63.85|63.12|63.36|63.52|63.63|63.59|64.1|64.15|64.01|63.47|63.25|63.73|63.47|62.21|62.07|62.15|61|61.3|61.99|62.47|61.48|61.74|62.58|62.65|62.76|62.9|63.28|63.37|62.71|62.41|62.36|61.52|62.93|63.56|64.04|63.79|63.47|63.6|63.62|63.61||64.55|63.91|63.91|63.76|64.12|64.66|64.2|64.07|64.14|63.86|64.67|63.77|61.58|60.03|60.7|60.79|61.17|61.86|62.24|62.47|62.04|63.22|61.01|61.02|61.03|60.62|60.16|60.42||59.93|59.78|59.76|59.41|60.34|60.39|59.91|60.65|60.83|60.99|60.17|59.43|59.32|59.2|59.05|58.77|59.21|58.82|58.8|58.73|58.21|58.34|58.38|58.3|58.94||58.55|58.49|58.05|58.08|59.2|60.1|61.4|61|61.62|61.57|62.31|61.86|61.61|61.54|60.41|59.17|59.29|59|58.15|58.83|59.58|59.85|59.85|59.22
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.21|46.18|45.3|45.48|45.59|45.8|45.32|45.97|45.54|45.17|46.06||45.32|44.85|44.92|44.58|44.16|44.2|43.65|43.46|43.76|42.65|41.44|41.77|41.74|42.89|43.48|43.46|44.74|43.91|43.43||43.66|42.76|43.61|44.39|44.94|45.47|46.32|45.63|45.03|46.44|48.04||48.2|48.92|48.92|48.9||48.89|49.02|48.16|47.96|48.15|46.15|45.14|46.05|47.07|49.2|48.98|50.09|50.22|50.22|49.17|49.37|49.08|48.48|49.56||49.79|49.73|50.15|49.73|48.83|48.85|48.82|48.56|48.59|48.61|49.11|49.16|48.9|48.67|48.3|48.51|48.26|48.39|48.34|47.24|46.62|46.46|45.88|45.26|44.92|44.51|44.97|43.8|43.54|42.65|42.52|43.57|43.64|44.32|44.87|46.31|45.87|47.22|47.53|46.83|46.54|47.87|48.04|48.3|48.21|49.41|48.79|49.21|49.88|49.81|49.26|49.24|49.07|49.43|48.75|48.75|48.38|48.87|49.24|49.39|49.17|49.32||48.78|48.47|48.77|48.6|48.34|47.76|48.07|47.85|47.79|47.67|46.77|47.17|46.73|46.48|46.12|46.07|45.52|45.74|46.05|46.68|46.46|46.87|48.51|48.2|48.84|48.79|49.15|49.26|49.46|49.47|49.75|49.03|49.87|50.03|50.03|49.67|49.41|50.22|49.9|50.46||50.99|49.99|50.06|49.51|49.5|49.63|49.83|49.95|50.39|50.31|50.15|50.39|50.04|48.51|48.54|48.42|48.9|49.06|48.71|48.83|48.51|48.82|47.42|46.15|45.39|45.29|45.46|45.95||45.23|45.07|44.75|44.15|44.49|44.06|44.17|45.38|46.36|46.36|45.72|45.98|44.65|44.5|45.92|46.24|45.96|46.65|46.2|45.41|45.53|46.3|46.26|46.25|45.58||45.63|45.05|44.45|44|43.84|44.89|46.66|46.08|45.78|47.09|48.05|47.8|47.62|47.05|46.84|46.66|47.75|48.36|47.69|47.61|47.81|47.32|46.65|46.19
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|315.19|317.52|314.17|314.66|316.92|313.04|312.47|313.63|309.22|310|309.13||307|307.13|303.42|302.88|304.84|308.91|311.27|310.49|311.29|307.08|303.95|305.56|299.77|298.5|303.5|303.05|304.77|295.77|294.55||292|289.09|297.19|296.64|296.32|299.28|300.72|296.49|291.12|295.45|301.95||302.46|305.44|305.89|304.33||302.88|301.05|301.14|300.36|295.82|290.15|279.17|281.13|287.7|290.34|286.65|292.68|292|295.7|298.11|298.43|294.79|292.04|293.26||294.08|295.93|296.89|293.54|292.51|292.41|291.65|288.97|288.27|290.03|284.7|287.03|280.28|277.69|263.62|259.79|259.81|259.63|258.47|257.9|255.63|256.93|253.2|252|250.29|245.24|250.58|241.65|240.92|236.64|233.85|236.42|236.65|240.27|247.26|252.61|248.52|253.59|252.34|251.42|251.79|256.13|257.36|258.34|258.68|262.17|259.41|262.27|265.36|268.04|267.19|267.86|267.51|269.12|270.15|267.91|267.87|270.71|272.28|271.22|272.84|272.78||270.48|270.44|270.55|271.42|270.64|269.47|271.65|270.8|269.6|269.36|266.36|265.8|264.01|259.05|259.82|260.12|257.45|257.22|258.02|257.66|255.76|257.14|261.78|259.27|261.39|263.55|259.79|259.01|262.25|254.74|254.62|249.99|253.62|252.62|252.46|251.28|250.54|252.84|254.17|255.3||256.74|255.04|257.01|253.18|251.35|248.9|248.55|247.67|251.05|250.24|246.99|247.67|247.01|245.4|247.35|245.34|246.91|248.62|251.45|250.2|249.31|244.6|244.62|246.51|245.02|245.66|245.29|244.97||245.14|243|242.26|241.85|243.89|245.26|241.64|240.51|240.92|241.48|241.79|235.85|236.61|235.82|237.73|235.3|233.15|233.12|228.29|230.47|229.99|234.1|234.3|234.24|233.85||233.5|228.85|224.99|224.87|223.8|224.37|233.24|232.43|229.22|235.09|240.04|240.17|238.28|235.68|232.08|231.19|233.22|233.7|232.12|235.57|238.4|236.97|241.24|238.75
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|22.02|21.87|21.73|21.95|21.97|21.88|22.55|22.63|22.44|22.3|21.87||21.46|21.24|20.75|20.74|19.59|19.96|20.33|19.87|20.46|19.74|19.48|20.18|20.32|20.86|20.89|20|19.89|19.24|19.13||20.01|20.24|20.23|20.35|20.22|20.51|20.72|20.43|19.66|20.44|21.02||21.38|21.45|21.48|21.11||20.77|20.94|20.28|20.33|19.4|18.01|18.85|19.82|20.18|20.54|20.72|21.51|21.65|21.91|21.97|22.13|22.17|22.27|22.81||22.82|22.81|22.85|22.72|22.19|22.19|22.39|22.42|22.72|22.65|22.54|22.56|22.14|21.94|21.87|21.72|22.33|23.02|23.25|22.98|22.89|22.91|22.67|22.58|22.36|22.12|22.45|21.7|21.71|21.39|20.4|20.62|20.27|20.76|21.39|21.97|21.8|22.18|22.13|22|22.11|22.78|22.16|22.59|22.39|22.81|22.75|22.51|23.12|23.39|22.84|22.82|23.21|23.77|24.24|24.18|24.29|24.2|24.18|24.13|23.93|23.83||24.47|24.86|24.63|24.87|24.89|25.08|25.1|25.21|25.11|25.15|25.04|25.14|24.95|24.81|24.81|24.73|24.47|25.14|25.88|26.45|26.26|26.84|27.35|27|26.82|26.39|25.98|26.28|26.17|25.45|25.52|25.3|25.56|25.49|25.68|25.55|25.72|26|25.78|26.61||26.84|26.92|26.6|26.4|26.41|26.72|25.91|25.66|25.64|25.4|25.14|25.11|24.79|24.81|24.9|24.44|24.9|24.52|24.53|25.14|25.44|25.69|25.38|26.13|25.75|26|25.71|25.62||25.07|24.78|24.19|23.84|24.16|23.9|24.21|24.21|24.68|24.59|24.34|24.32|25.15|25.68|26.19|26.49|25.39|25.23|24.98|23.02|23.66|24.55|24.19|24.97|23.88||23.96|24.22|23.46|23.68|23.91|24.08|24.86|24.46|23.92|25.43|26.25|26.7|26.53|25.86|24.88|24.9|24.97|25.61|25.85|26.18|26.38|26.58|26.79|26.61
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|73.1|73.26|72.47|71.97|73.45|73.15|74.46|74.49|73.7|75.1|73.8||73.82|74.41|73.58|73.93|73.82|74.88|77.53|78.72|79.27|79.57|79.32|80.72|81.72|82.48|82.49|82.11|82.05|81.08|80.39||81.44|80.64|80.63|79.89|80.86|78.83|78.34|78.14|77.18|75.86|76.15||74.68|76.01|76.24|75.93||76|76.21|76.17|74.69|74.51|74.15|72.45|72.31|73.37|73.82|73.25|73.45|72.82|71.96|72.63|72.32|72.56|72.42|73.66||73.45|72.97|72.81|72.35|71.8|71.62|72.47|71.54|70.77|71.56|70.8|71.67|71.71|70.72|70.85|71.53|71.87|71.94|70.66|70.21|70.02|70.35|70.39|69.69|70.07|69.34|69.47|68.87|67.48|67.58|67.85|67.99|66.7|66.6|67.12|67.43|66.04|66.58|66.62|66.29|66.21|65.65|66.04|66.35|65.55|65.51|66|66.44|67.14|67.14|67.97|68.43|67.75|68.41|70.91|71.02|72.73|73.09|72.97|71.99|72.51|72.26||72.32|71.87|71.9|71.93|71.74|71.69|72.25|72.35|72.08|71.99|70.97|70.9|71.2|70.3|70.64|70.48|70.6|70.54|70.5|71.05|69.96|69.92|74.91|74.55|74.63|74.2|74.38|74|73.48|73.41|73.89|73.56|73.56|73.44|72.98|72.47|73.05|73.09|73|72.86||72.55|73.13|73.29|73.05|73.18|72.3|72.4|72.03|72|72.11|71.78|71.22|70.92|70.65|71.16|70.83|71.06|71.44|71.86|72.5|73.41|72.81|72.7|72.71|72.35|71.79|71.6|71.96||71.37|71.02|71.22|72.58|72.33|72.35|71.67|71.32|71.16|72.25|72.02|71.64|71.82|70.69|70.68|70.21|69.55|69.65|69.41|69.61|68.93|68.99|68.62|68.82|68.47||68.15|68.45|68.25|68.03|67.37|68.53|69.22|69.42|68.73|68.74|68.45|68.44|68.15|68.27|67.38|67.45|66.64|67.94|67.04|67.22|67.04|66.26|67.7|67.64
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|185.59|186.17|184.35|186.15|185.89|183.51|183.24|184.26|172.67|171.67|171.44||173|171.92|168.35|168.25|165.87|165.53|166.48|168.34|169.06|166.71|165.04|169.03|164.76|165.63|167.6|167.09|168.1|167.3|168.83||168.45|162.66|167.05|160.11|157.76|158.35|155.99|154.05|152.74|154.11|154.57||155.36|155.64|155.97|155.3||154.56|154.77|154.54|154.96|153.92|151.71|146.78|153.24|153.79|156.62|153.29|157.6|156.99|155.49|154.78|152.88|152.89|151.99|153.59||151.8|152.83|153.89|151.61|148.36|145.96|142.72|141.67|143.47|142.53|143.22|143.06|142.71|142.66|142.15|139.65|140.13|140.54|142.04|135.74|134.66|137|134.29|134.92|135.32|133.48|134.84|130.03|128.83|126|125.62|125.12|124.82|128.12|130.01|134.39|133.33|134.32|135.54|132.06|131.81|134.82|135.97|136.58|136.37|136.99|136.22|137.64|140.53|142.42|142.86|140.07|141.42|142.2|145.26|145.42|145.82|147.28|148.12|147.15|146.26|146.07||146.02|145.53|145.93|146.06|146.7|146.46|146.12|146.04|145.3|142.36|139.39|139.92|136.01|133.45|134.58|134.42|130|130.33|129.54|128.5|126.43|124.77|126.72|127.27|126.48|129.72|130.43|131.42|132.25|131.35|131.83|130.19|132.32|131.67|131.47|130.76|130.37|134.96|137.02|137.89||139.49|137.89|139.56|138.34|136.88|135.83|136.38|135.47|133.5|133.57|133.19|133.1|132|132.02|132.17|132.51|134.91|135.56|135.71|136.97|135.61|134.98|135.71|136.26|135.66|135.52|137.9|138.63||136.41|134.03|133.72|133.69|133.44|132.01|132.09|135|139.48|139.44|135.73|136.02|137.5|137.15|140.04|140.94|133.32|132.41|132.98|133.44|133.2|137.62|136.57|137.77|136.08||134.82|135.47|134.89|133.28|131.03|132.64|134.95|130.62|131.25|136.01|136.07|137.97|137.38|135.98|134.73|133.39|135.04|138.08|137.2|138.59|140.4|141.87|142.2|140.38
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|74.73|75.91|75.89|77.24|75.68|76.57|76.8|76.63|75.48|76.26|75.9||72.82|73.78|73|73.21|76.34|77.16|78.21|77.67|77.84|76.23|75.93|78.03|77.21|77.55|78.18|78.09|78.09|76.66|75.23||75.05|74.56|74.98|76.17|76.96|77.58|77.73|75.4|73.06|73.41|73.86||74.52|74.9|76.08|75.91||76.25|76.81|76|75.91|76.65|73.66|70.97|72.04|72.37|74.79|73.38|73.6|73.85|74.92|73.26|73.69|76.55|75.85|77.35||76.5|76.66|76.45|75.61|75.06|74.84|76.33|77.75|75.48|76.05|75.36|76.21|76.65|77.18|77.05|74.16|74.29|74.55|74.38|72.92|72.9|73.6|72.27|73.23|71.34|70.68|71.84|70.23|69.96|68.02|68.36|71.44|71.86|73.27|73.6|75.26|73.19|73.64|74.01|72.37|72.58|74.44|74.22|74.07|74.88|76.51|75.61|76.39|76.58|76.89|77|77.46|76|71.8|71.58|70.7|70.19|71.82|72.15|72.24|73|73.11||73.95|73.62|73.65|74.13|74.59|74.02|74.49|74.69|75.21|75.18|74.86|74.9|72.55|72.25|71.92|71.19|69.7|71.08|67.21|67.9|67.64|67.53|69.1|70.09|70.36|71.57|73.01|72.57|72.44|72.19|72.5|71.39|72.45|72.53|72.96|73.59|73.32|73.54|73.17|73.36||73.8|73.58|74.2|74.16|74.4|74.21|73.86|73.35|73.7|74.86|73.16|72.5|71.5|71.53|71.23|71.47|72.07|70.71|67.11|66.72|65.65|65.57|65.59|65.77|65.73|65.34|64.3|64.79||64.4|64.55|64.52|64.77|64.96|64.91|63.73|63.58|64.03|63.67|63.81|63.46|61.95|59.77|60.55|60.58|60.48|59.97|60.16|60.15|58.56|59.08|58.57|59.08|58.16||58.31|58.53|57.27|57.54|57.08|58.03|59.33|59.22|59.22|59.79|59.72|59.5|58.87|58.86|58.08|58.07|57.8|58.61|57.55|58.5|58.16|57.75|58.18|58.25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|96.14|96.77|96.94|96.87|97.56|97.18|96.77|97.14|97.1|98.23|98.08||98.22|98.21|97.3|98.85|97.89|98.04|93.27|92.22|92.69|89.32|91.33|92.35|90.62|93.56|94.23|93.78|94.36|92.72|94.18||94.13|92.67|93.74|94.49|93.01|93.82|95.36|94.44|93.02|94.01|95.89||95.81|96.72|97.56|97.95||98.29|98|98.38|97.03|97.75|96.67|92.38|93.79|93.47|96.17|95.5|96.05|97.5|98.59|98.97|100.17|100.53|99.67|101.01||100.17|99.87|101.55|100.94|100.45|100.6|101.84|100.55|100.47|100.9|100.08|99.31|99.32|98.95|98.99|99.37|99.14|99.13|99.23|98.1|97.6|97.89|96.73|96.94|94.55|93.91|94.16|91.49|91.52|90.19|91.23|92.16|91.36|92.05|94.67|96.24|92.6|94.51|93.98|92.43|92.61|94.5|94.11|93.7|92.38|94.41|93.39|94.03|94.73|95.25|95.35|95.57|94.71|95.01|95.78|95.69|94.86|95.5|95.22|94.11|93.09|93.2||93.57|92.73|92.88|92.81|92.17|91.89|92.55|91.9|91.38|91.3|91.36|91.7|90.95|89.71|89.31|87.9|86.93|87.33|86.86|88.2|86.99|87|89.91|90.13|91|91.62|92.48|91.61|91.1|90.34|90.44|89.15|90.2|90.14|89.74|89.18|88.5|88.79|89.06|89.58||90.02|89.04|90.05|87.66|87.91|86.99|86.75|86.94|86.98|86.44|85.7|86.49|85.83|85.52|85.76|85.83|86.61|86.92|87.29|87|86.32|85.52|85.17|85.8|85.54|85.09|85.96|85.68||82.5|81.89|81.51|80.72|81.47|81.37|81.07|83.08|83.24|83.86|82.8|81.82|81.98|81.32|79.74|78.58|78.26|78.5|78.4|78.35|79.13|79.65|79.88|79.68|78.85||78.85|77.65|75.51|75.82|74.49|76.6|79.68|78.33|77.97|79.62|80.19|80.28|80.8|79.32|77.57|77.76|78.68|79.74|80.29|81.09|80.93|81.68|81.95|81.68
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|35.82|36.24|35.79|36.06|36.59|36.74|36.27|36.74|36.33|36.37|36.92||36.78|36.9|36.37|36.16|35.63|35.79|34.93|34.77|35.04|34.42|33.81|34.37|33.77|34.66|35.11|35.15|35.53|34.73|34.75||34.89|34.58|35.21|36.03|36.37|36.88|37.49|36.94|36.42|37.5|38.71||38.8|39|38.96|38.72||38.81|38.95|38.57|38.51|38.1|36.73|35.52|35.93|36.25|37.4|37.39|38.1|38|37.24|36.79|36.52|35.77|35.1|35.18||35.12|35.3|35.62|35.53|35.39|35.48|35.47|35.6|35.69|35.84|35.97|35.79|35.88|35.66|35.31|34.9|34.66|34.71|34.95|34.52|34.39|34.36|33.96|34.32|33.96|33.43|34.06|33.32|33.22|32.53|32.61|33.01|32.85|32.94|33.3|34.5|34.02|34.99|35.05|34.28|33.96|34.57|34.5|34.65|34.22|34.98|35.02|35.18|35.76|36.13|35.56|35.11|35.21|35.01|34.73|34.33|33.91|34.86|34.63|34.7|34.56|34.55||34.31|34.06|34.13|34.4|34.2|33.47|33.03|32.54|32.53|32.61|32.22|32.17|32.02|32.01|32.08|31.95|31.36|31.56|31.41|31.83|31.6|32.34|33.34|32.65|33.07|33.24|33.4|33.35|32.91|32.55|32.64|32.3|32.5|32|31.81|31.41|31.68|32.01|31.75|32.39||32.62|32.49|32.32|32.33|31.55|31.89|32.23|32.03|32.52|32.29|32.54|32.66|32.5|31.71|31.59|31.73|31.69|32.08|31.98|31.95|31.63|31.2|30.85|30.9|30.86|31.13|30.93|31.12||30.49|30.39|30.01|29.71|30.16|30.14|29.77|30.25|30.33|30.33|29.68|29.69|29.7|29.46|30.07|30.69|31.22|30.93|30.52|29.99|30.58|30.94|31.04|31.2|30.98||30.76|29.89|29.55|29.06|28.47|29.25|30.22|29.53|29.52|30.37|30.95|31.41|31.21|31.17|30.91|30.9|31.22|31.59|32.44|32.6|32.79|31.81|31.65|31.37
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|52.61|53.53|53.26|53.2|53.56|53.19|52.97|53.08|53.02|52.67|52.01||52.33|52.04|51.19|50.78|50.49|49.7|49.79|49.34|50.12|49.09|48.69|48.22|47.7|48.61|48.34|47.94|48.66|48.17|47.65||45.99|45.43|45.5|45.45|46.36|45.96|46.33|45.79|45.55|44.95|45.77||45.65|46.12|46.18|45.98||46.12|46.39|46.1|46.01|45.21|44.36|43.79|44.17|44.6|45.66|45.91|45.37|44.98|45.98|45.83|45.84|44.85|44.72|45.77||45.6|45.53|45.46|47.21|47.23|47.6|46.77|45.27|45.15|45.4|45.17|44.81|44.11|44.03|44.19|43.9|43.51|43.8|44.31|43.3|42.72|43.19|42.92|43.36|42.44|42.81|42.63|41.8|40.76|40.9|41.4|41.47|41.06|41.62|42.05|43.19|42.49|43.05|42.61|42.93|43.23|44.41|45.42|45.51|45.44|45.98|45.82|46.17|46.44|46.73|46.81|46.78|46.41|46.29|46.16|46.19|46.23|47.14|47.26|46.9|47.25|47.4||47.76|47.97|47.95|47.53|47.53|47.47|47.55|47.36|47.11|46.99|46.45|45.96|45.72|46.53|46.5|46.28|46.22|47.03|47.11|46.94|46.04|46.11|47.18|47.2|47.46|47.1|47.34|47.5|47.27|47.23|47.79|47.55|47.81|47.47|47.6|47.27|47.34|48.04|48.19|48.76||49.19|49.07|49.35|49.45|49.7|49.96|49.96|50.13|50.79|50.64|50.63|50.06|50.05|49.65|48.58|48.6|48.81|49.11|49.07|48.74|48.83|48.87|48.95|49.84|49.99|49.87|49.33|49.57||49.53|49.48|50|49.68|49.5|49.31|49.3|50|49.26|48.72|48.46|48.6|48.75|48.66|49.71|49.93|49.82|50.04|49.94|49.74|49.42|48.79|48.84|49.04|48.89||48.72|48.64|48.37|47.44|47.2|48.08|48.48|48.29|48.28|49.17|49.42|49.52|49.8|50|49.17|48.7|48.52|48.69|48.43|48.65|49.04|48.93|48.54|48.02
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|68.14|68.89|67.94|68.47|68.02|68.53|68.63|69.83|69.03|69.12|69.79||69.91|70|68.57|68.22|67.78|64.66|64|63.94|64.01|62.81|62.41|63.83|63.84|64.94|65.71|65.48|65.36|64.31|64.02||64.05|63.41|63.76|64.11|64.35|65.11|65.43|64.43|64.51|65.06|66.51||67.08|67.53|67.87|67.49||67.34|66.93|66.53|65.5|65.11|63.99|61.73|61.91|62.31|63.29|63.52|65.29|65.27|65|65.2|65.32|65.51|65.44|65.72||65.56|65.6|65.81|65.27|65.66|65.94|66|65.4|65.25|64.43|63.7|63.55|63.94|64.14|63.42|64.46|66.76|64.68|64.5|64.08|63.94|64.06|62.8|62.57|62.25|61.63|62.39|61.25|60.79|59.18|59.32|58.73|58.5|59.05|60.46|61.58|60.47|61.5|61.3|61.03|62.34|63.28|63.18|63.42|62.24|61.8|61.57|61.68|61.88|62.04|61.91|61.69|61.42|61.54|61.22|61.22|61.08|61.02|58.89|58.98|58.94|59.01||59.4|59.37|59.68|60.3|61.02|61.23|61.7|61.64|61.37|60.81|61|61.52|62.03|61.64|61.73|62.19|61.25|61.21|61.39|64.11|63.82|63.68|64.83|64.74|65.21|65|65.61|65.77|66.05|65.74|65.49|64.94|65.67|65.49|66.08|66|66.45|66.58|66.27|67.24||67.41|67.02|66.96|66.57|66.78|66.56|66.55|66.73|67.1|67.07|67.06|66.62|66.64|66.72|66.78|66.46|66.93|67.7|67.67|67.66|67.17|67.23|66.86|67.4|67.42|66.91|66.93|67.02||67|66.63|66.89|66.52|66.88|66.3|66.34|67.2|67.75|67.8|67.26|67.38|67.14|66.4|66.15|65.51|62.65|63.58|63.43|62.64|62.5|63|63.29|63.27|62.51||63.15|63.23|63.37|63.78|63.39|63.99|65.26|64.95|64.43|64.26|65.09|65.1|64.91|64.29|64.3|64.36|65.16|66.18|66.05|66.81|66.66|65.7|65.72|65.08
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|50.59|50.92|50.16|50.64|50.79|50.65|50.79|50.94|50.3|49.91|49.92||49.48|49.75|49.18|48.55|48.49|49.23|48.3|47.6|47.05|46.81|45.6|45.17|45.04|46.08|46.57|46.56|46.54|45.7|45.95||46.29|45.76|45.66|46.71|47.35|48.5|49.01|48.26|47.58|47.61|47.86||47.96|48.63|48.85|48.7||48.74|49.14|49.29|48.69|47.86|46.53|45.74|46.46|46.11|46.97|45.79|46.41|46.26|45.68|45.94|45.53|45.07|44.27|44.91||44.83|44.58|44.64|44.1|44.16|43.98|43.99|43.73|43.78|43.79|44.03|44.27|44.03|43.88|43.9|43.74|43.69|43.53|43.26|42.77|42.43|41.82|40.99|40.88|41.3|40.93|41.19|40.74|40.16|39.73|39.8|39.78|39.98|41.36|41.52|42.15|41.22|42.19|42.74|42.09|41.95|42.42|42.35|42.39|42|42.79|42.57|43.25|43.9|43.72|43.86|43.97|43.66|43.85|43.33|43.35|42.95|43.28|43.12|43.12|43.38|43.52||43.47|43.8|43.72|43.62|43.46|42.77|42.75|42.73|42.49|42.35|42.12|42.23|42.04|41.58|41.97|41.63|41.48|41.72|41.68|42.27|41.97|42.19|42.9|42.85|42.84|42.36|42.22|41.15|41.45|41.06|40.99|40.61|40.3|40.03|40.24|39.11|38.6|39.12|38.92|39.71||39.94|39.65|39.33|38.62|38.24|38.02|37.54|37.72|38.87|37.78|37.53|37.89|37.25|36.55|36.73|36.8|36.47|37.14|37.72|37.61|37.7|38.16|38.05|37.77|37.9|37.71|37.38|36.92||36.45|36.36|36.3|35.75|36.21|36.06|36.22|36.53|36.51|36.83|36.37|36.56|36.87|36.3|36.7|36.85|36.93|36.9|36.5|36.3|36.05|36.27|36.61|36.62|35.48||35.01|34.73|34.13|34.41|34.77|34.89|34.88|34.81|35.79|36.3|36.44|36.98|35.78|36.94|36.72|37.14|37.6|38.15|38.09|37.54|37.49|37.5|38.5|39.73
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.05|19.51|21.4|21.85|21.7|21.68|21.81|21.72|21.66|21.65|21.98||22.37|22.21|21.95|21.67|21.57|21.35|21.31|21|21.08|20.05|19.74|19.5|19.47|19.8|19.55|19.47|19.69|19.96|19.67||20.15|20.11|20.14|20.22|20.17|20.54|20.6|20.92|20.9|21.1|21.82||21.61|21.98|21.84|21.96||22.17|22.35|22.57|22.35|21.5|21.26|20.88|21.07|20.83|21.49|21.28|21.49|21.29|21|20.82|20.9|20.97|20.91|20.96||20.91|20.95|20.94|21.18|20.7|20.71|20.87|20.81|20.41|20.78|20.13|20.3|20.2|20.21|20.1|19.62|19.46|20|19.78|19.5|19.26|19.04|18.84|18.9|18.71|18.53|18.79|18.64|18.61|17.64|17.42|17.47|17.3|17.12|17.26|17.34|17.3|17.57|17.43|17.4|17.44|17.71|17.65|17.68|17.73|17.91|17.6|17.82|17.86|17.85|17.82|17.5|17.36|17.62|17.46|17.35|17.48|17.69|17.79|17.96|17.98|17.98||17.94|17.72|17.71|17.61|17.63|17.45|17.46|17.5|17.32|17.38|17.02|17.15|17.17|17.1|17.1|17.28|16.86|16.99|16.95|17.17|17.34|17.2|17.58|17.7|17.99|17.87|17.97|17.98|17.97|17.86|17.69|17.7|17.82|17.7|18|17.89|17.78|17.72|17.6|17.65||17.7|17.77|17.77|17.71|17.84|17.67|17.61|17.66|17.68|17.46|17.19|17.06|16.84|16.78|16.67|16.74|16.88|16.8|16.81|16.67|16.67|15.89|15.83|15.81|15.8|15.68|15.68|15.98||16.07|15.97|15.93|15.94|16.02|15.86|15.74|15.74|15.85|15.95|16.28|16.45|16.6|16.34|16.81|16.95|17|16.55|16.68|16.67|16.89|16.63|16.78|16.8|16.82||16.99|||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.03|38.58|38.65|38.65|38.62|38.57|38.51|38.2|37.84|37.8|37.79||38.22|36.9|39.79|39.44|38.85|38.87|38.79|38.92|39.26|38.29|37.8|38.06|38.01|38.07|38.9|39.48|39.66|38.51|38.53||38.75|38.45|38.89|39.31|39.87|40.65|40.55|39.73|39.69|40.05|41.46||41.45|41.56|41.99|42.55||42.81|42.84|42.94|42.94|42.72|40.85|40.65|40.7|40.7|42.19|41.89|42.72|42.62|43.41|43.29|43.14|42.02|41.98|42.55||42.7|43.08|42.63|42.31|42.2|41.81|41.89|42.23|42.27|41.09|42.31|42.27|42.15|42.3|43.17|43.2|43.02|43.07|42.8|42.11|41.38|41.5|40.55|40.72|40.3|39.66|39.27|38.54|38.82|38.4|38.81|38.53|38.22|38.91|39.57|40.24|39.84|40.99|41.57|41.38|41.33|42.96|42.44|42.17|42.17|43.38|43.07|43|43|43.4|43.05|42.97|42.87|42.5|42.47|42.15|42.04|42.16|42.21|41.91|42.09|42.04||42.16|41.99|41.56|41.42|41.19|41|40.92|40.97|40.83|41.11|41.36|41.35|39.3|39.29|39.32|39|38.44|38.8|38.66|38.76|38.54|38.84|39.12|38.58|38.55|38.13|38.12|37.93|37.76|37.09|36.92|36.7|36.88|36.68|36.38|37.13|36.64|36.49|36.73|37.22||37.83|37.11|36.61|36.52|35.48|35.78|36|36.09|35.85|35.79|36.23|36.47|35.71|35.68|35.66|35.53|35.94|35.86|35.74|35.83|36.12|36.26|36.59|37.51|37.01|37.05|36.84|36.63||35.76|36.16|34.49|33.95|34.29|33.72|34.7|34.57|34.8|33.59|34.19|33.84|33.7|34.98|35.84|35.54|35.54|35.61|35.42|35.16|35|35.62|35.87|36.05|35.94||35.87|36.24|36.99|36.79|35.97|36.44|37.66|37|36.3|37.53|37.52|37.64|37.12|36.9|36.18|36.26|36.69|37.09|36.58|37.8|37.09|37.09|37.46|37.3
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39.39|39.65|39.29|39.58|39.56|39.84|39.99|40.12|39.77|40.21|39.9||39.57|39.25|38.68|38.04|37.65|38|37.95|37.66|38.12|37.57|36.87|37.97|37.27|37.38|38.03|37.41|38.1|37.75|37.95||38.16|37.78|37.63|37.54|37.28|37.45|37.85|36.99|36.77|37.42|37.86||38.09|38.39|38.4|38.41||38.04|38.01|37.64|37.29|36.96|35.87|34.71|34.78|34.58|35.36|35.94|36.35|36.77|36.63|36.19|36.33|36.01|36.02|36.31||36|35.9|36.12|35.94|35.67|35.58|35.48|35.62|34.83|34.88|34.61|34.88|34.86|34.8|34.72|34.5|33.8|34.04|33.33|34.95|35.03|35.11|35.14|34.89|34.49|34.03|34.58|33.66|33.33|31.97|31.92|32.87|32.87|33.65|33.86|34.54|34.14|34.75|34.81|34.06|34.03|34.41|34.51|34.2|34.18|34.67|35.01|34.91|34.87|34.47|34.46|34.5|34.43|34.23|34.37|34.29|34.25|34.32|34.2|34.28|33.92|33.82||33.52|33.43|33.52|33.33|33.65|33.74|33.77|33.48|33.48|33.62|33.28|33.49|33.02|33.05|33.5|33.48|32.9|32.79|32.87|33.19|32.45|32.48|31.61|30.85|31.27|31.32|31.75|31.42|31.48|31.15|31.35|31.1|31.18|31.56|31.73|31.76|31.86|32.23|31.7|31.63||31.55|31.07|31.4|30.99|30.91|30.9|30.98|30.96|31.24|31.41|31.42|31.26|30.8|30.57|30.59|30.72|31.16|31.35|31.21|31.02|30.35|30.27|28.99|29.26|29.28|29.38|29.21|29.38||29.53|29.13|29.18|29.08|29.19|29.29|29.25|29.52|29.69|29.51|29.26|28.99|29.35|28.49|28.79|28.88|30.04|30.11|30.14|30.34|30.09|30.31|30.25|30.12|29.96||29.89|29.24|29.03|28.99|28.68|29.37|29.7|29.57|29.26|29.31|29.73|30.28|30.3|29.9|29.18|29.22|29.6|29.79|29.85|29.75|29.72|29.63|30|29.65
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25|25.26|25.69|25.67|25.42|25.18|25.33|24.96|23.86|24.14|23.6||24.18|23.91|23.55|23.82|24.01|23.46|24.22|24.22|24.02|24.5|24.54|23.58|23.67|24.53|23.89|23.56|23.7|23.73|23||21.75|20.99|19.28|19.86|20.67|20.22|19.49|19.6|19.78|18.99|18.87||18.44|18.79|18.14|18.39||18.12|17.6|17.72|18.65|18.92|18.05|17.35|17.48|18.59|19.09|18.98|19.52|18.62|18.57|18.8|19.15|18.71|19.18|17.95||19.05|19.23|18.7|19.21|19.1|18.65|19.42|18.77|18.68|17.8|18.01|18.25|17.62|18.72|17.76|17.4|18.21|18.65|18.3|19.84|20.3|21.32|21.1|21.42|21.46|22.04|22.34|22.29|21.86|22.17|22.15|22.24|21.97|21.67|21.9|23.06|22|22.59|22.15|22.71|22.45|22.49|22.91|23.23|23.33|23.26|23.41|23.08|23.62|23.89|24.07|24.43|24.41|24.56|24.97|24.75|24.92|24.67|25.34|24.98|25.67|25.77||26.43|26.21|25.87|25.86|25.35|25.75|25.96|26.08|26.18|26.17|26.24|26.39|26.41|26.4|25.88|25.75|25.54|25.45|25.15|25.01|24.59|24.3|24.97|24.92|25.02|24.54|24.18|24.58|24.79|24.74|24.8|24.83|24.61|24.09|24.7|25.3|24.82|24.91|24.2|24.13||24.58|24.74|24.47|24.82|24.58|24.46|24.27|24.09|24.58|24.26|23.94|23.16|22.74|22.6|22.83|22.73|22.53|22.23|22.12|22.55|22.46|22.33|22.26|22.03|22.33|22.21|21.93|22.13||22.83|22.79|23.02|23.05|22.77|23.41|23.7|24.03|24.08|23.91|23.44|23.42|23.43|24|24.25|24.12|23.93|24.23|24.41|24.07|25.81|24.87|25.29|24.43|24.44||22.97|23.17|23.26|23.82|23.64|24.19|24.38|24.34|23.85|23.52|23.51|23.65|22.88|22.87|23.34|22.38|22.51|23.34|23.31|23.95|23.98|23.9|24.66|25.14
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|16.72|17|16.82|16.86|17.01|16.91|16.9|16.67|16.55|16.51|16.56||16.41|16.36|16.3|16.3|16.17|15.77|15.22|15.11|15.13|14.48|14.44|14.46|14.75|14.91|14.98|14.66|14.7|14.45|14.44||14.54|14.54|14.63|14.7|14.72|14.88|14.74|14.41|14.47|14.64|14.98||15.08|15.18|15.13|15.04||14.92|14.99|14.75|14.59|14.48|14.37|14.24|14.25|14.65|14.78|14.87|15.11|14.99|15.23|15.16|15.25|15.23|15.05|15.05||15.2|15.02|15.05|14.83|14.76|14.98|14.91|14.94|14.98|14.81|15|14.92|14.94|14.84|14.99|14.86|14.74|15.1|15.05|15.06|15.14|15.07|15.07|15.32|15.1|14.86|15.01|14.43|14.26|14.24|14.48|14.58|14.53|14.97|15.26|15.74|15.32|15.76|15.76|15.65|15.82|16.13|16.5|16.63|16.42|16.63|16.66|16.68|16.84|16.69|16.67|16.71|16.72|16.79|16.95|17.12|16.97|17.26|17.39|17.3|17.25|17.06||17.26|17.29|17.29|17.25|17.31|17.14|17.19|17.09|16.75|16.84|16.81|16.97|16.76|16.83|16.94|16.75|17|17.15|17.22|17.39|17.36|17.21|17.38|17.39|17.49|17.61|17.73|17.55|17.51|17.54|17.65|17.5|17.63|17.66|17.59|17.56|17.51|17.67|17.58|17.63||17.77|17.72|17.6|17.45|17.55|17.54|17.2|17|16.84|17.11|17.16|17.07|16.81|16.73|16.73|16.85|17.17|17.18|17.25|17.27|17.27|17.01|16.92|16.78|16.59|16.64|16.71|16.86||16.74|16.77|16.5|16.43|16.67|16.7|16.56|16.81|17.31|17.45|17.4|16.57|16.54|16.65|16.84|16.83|16.76|16.54|16.81|16.78|16.78|16.95|16.92|16.76|16.66||16.47|16.41|16.29|16.4|16.26|16.48|16.82|16.65|16.73|16.71|16.69|16.95|16.93|16.7|16.54|16.5|16.52|16.84|16.96|17.01|17.11|17.24|17.35|17.08
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.21|17.44|17.27|17.32|17.44|17.29|17.32|17.14|17.04|16.96|17.11||16.89|16.84|16.76|16.77|16.71|16.26|15.73|15.59|15.61|14.94|14.89|14.93|15.14|15.45|15.54|15.18|15.2|14.95|14.93||15.06|15.01|15.1|15.23|15.28|15.41|15.34|14.87|14.91|15.12|15.59||15.69|15.77|15.74|15.57||15.48|15.61|15.38|15.22|15.02|14.89|14.63|14.76|15.05|15.33|15.34|15.69|15.5|15.82|15.71|15.79|15.74|15.56|15.52||15.68|15.45|15.46|15.17|15.14|15.19|15.01|15.04|15.2|14.99|15.27|15.24|15.24|15.15|15.33|15.3|15.14|15.56|15.48|15.49|15.53|15.53|15.46|15.73|15.51|15.26|15.41|14.9|14.71|14.6|14.7|14.79|14.64|15.11|15.48|15.98|15.47|15.93|15.91|15.8|15.97|16.35|16.8|16.98|16.71|16.91|16.92|17.05|17.22|17.03|17.04|17.04|17.05|17.12|17.28|17.46|17.29|17.62|17.75|17.6|17.6|17.43||17.62|17.67|17.68|17.62|17.66|17.49|17.58|17.45|17.14|17.2|17.25|17.31|17.11|17.25|17.34|17.15|17.42|17.63|17.65|17.84|17.77|17.65|17.84|17.87|18.06|18.14|18.29|18.11|18.1|18.13|18.22|18.05|18.23|18.27|18.18|18.09|17.99|18.22|18.14|18.12||18.28|18.25|18.1|17.94|17.98|18.02|17.71|17.49|17.37|17.63|17.67|17.58|17.25|17.12|17.23|17.3|17.63|17.61|17.66|17.69|17.72|17.47|17.37|17.26|17.06|17.12|17.11|17.22||17.09|17.17|16.91|16.75|17.03|17.05|16.87|17.19|17.72|17.85|18|17.11|17.08|17.14|17.4|17.31|17.3|17.02|17.21|17.13|17.13|17.28|17.23|17.01|16.95||16.88|16.79|16.63|16.77|16.54|16.83|17.2|17.05|17.08|17.12|17.11|17.44|17.44|17.22|17.03|17.02|17.03|17.36|17.47|17.58|17.51|17.55|17.71|17.39
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|25.48|25.39|25.86|25.87|25.95|26.52|26.5|26.4|26.36|26.62|25.86||25.91|26.34|26.27|26.96|26.13|26.45|27.43|27.36|27.56|27.52|27.31|27.91|27.48|27.8|27.44|27.37|27.39|27.47|27.23||27.05|26.76|26.86|26.7|26.59|26.66|26.9|26.73|26.49|26.39|26.67||26.57|26.96|27.62|27.32||27|26.58|26.48|26.47|26.36|25.78|25.27|25.16|25.2|25.62|25.36|26.15|25.92|25.73|25.87|26.1|26.28|26.2|26.1||25.8|25.71|25.8|25.93|25.77|25.93|25.84|25.8|25.46|25.57|25.77|26.2|26.4|26.18|25.99|26.22|25.24|25.2|25.05|24.98|24.65|24.78|24.52|24.59|24.45|24.13|23.88|23.78|23.56|23.34|22.95|23.34|23.2|23.41|23.4|23.83|23.25|23.41|23.56|23.44|23.57|23.47|23.4|23.36|23.29|23.55|23.64|23.66|23.79|23.64|23.82|23.78|23.55|23.52|24.04|23.91|23.93|24.31|24.48|24.31|24.4|24.31||24.61|24.38|24.22|24.18|24.54|24.41|24.5|24.43|24.33|24.04|24.09|24.05|23.94|23.73|23.72|23.86|23.49|23.09|23.15|23.51|23.45|23.47|24.09|24.6|24.89|24.61|24.68|24.62|24.59|24.67|24.7|24.39|24.68|24.58|24.36|24.74|24.85|24.71|24.73|24.62||24.55|24.93|25.36|25.62|25.4|25.35|25.44|25.18|24.91|25|25.04|24.92|24.44|24.29|24.2|23.91|23.73|23.95|24.09|24.36|24.44|24.33|24.29|24.3|24.34|24.14|24.34|24.13||24.11|24.16|24.07|24.08|23.68|24.15|24.07|24.15|24.02|23.95|24.23|24.62|24.82|24.46|24.49|24.5|24.99|24.96|24.49|24.32|24.42|24.17|24.12|24.09|24.17||24.15|24.48|24.31|24.03|23.79|23.94|24.11|24.12|23.48|23.75|23.65|23.51|23.71|23.91|23.68|23.65|23.47|23.64|23.52|23.64|23.39|23.32|23.62|23.7
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|44.83|44.95|45.21|45.79|46.48|46.14|45.63|45.28|45.55|45.69|45.13||45.59|43.57|43.71|43.87|43.43|43.48|43.98|43.75|44.15|43.72|43.56|44.34|43.8|44.17|44.7|44.86|45.13|43.86|43.31||42.7|42.2|42.8|42.99|42.8|42.72|43.27|42.79|42.65|43.59|44.82||44.73|45.29|45.49|45.73||45.4|45.19|44.61|44.27|44.52|43.8|43.49|43.41|43.35|43.06|43.77|45.17|43.74|43.53|42.81|43.76|41.74|42.26|41.77||41.71|41.16|41.16|41.16|41.27|41.68|41.81|41.55|41.63|42.4|43.07|42.99|43.02|43.34|43.34|42.28|41.84|42.19|42.49|41.4|41.92|42.05|42.18|42.3|41.82|42.7|43.17|42.15|42.03|41.59|41.82|42.12|41.85|41.7|41.29|43.01|41.75|42.92|43.46|43.72|43.83|44.33|44.7|44.64|43.89|44.43|44.5|44.75|45.11|44.49|44.51|44.72|44.4|45.05|45.64|45.77|46.07|46.67|46.71|46.13|46.43|46.74||46.99|46.72|46.76|46.89|47.36|47.44|48.27|48.87|48.11|48.13|47.54|47.85|47.6|47.34|47.4|47.2|46.34|46.46|46.99|46.89|46.37|46.11|47.38|47.23|48.77|48.21|48.39|48.33|48.06|47.91|48.03|47.77|48.5|48.53|48.67|48.63|48.46|48.87|48.73|49.35||49.51|49.24|49.17|48.41|48.42|48.28|48.23|48.3|48.3|48.2|47.52|47.33|46.92|46.36|46.39|46.73|47.2|47.34|47.59|47.68|47.4|47.23|47.05|47.92|48.26|48.1|47.69|48.03||47.58|47.78|47.47|47.02|47.28|46.66|46.44|47.34|47.36|47.22|46.85|46.78|47.13|47.1|47.11|46.99|47.18|46.95|46.99|46.59|45.99|46.06|45.14|45.1|44.79||44.83|44.17|43.57|43.26|42.68|43.4|44.12|43.28|43.2|44.49|45.31|45.45|45.19|44.63|44.26|44.12|43.91|44.15|44.34|44.08|43.82|44.24|44.58|43.92
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|16.7|16.64|16.86|16.72|16.92|17.23|17.17|17.14|17.08|17.25|16.72||16.71|17.04|17|17.63|16.93|16.95|17.68|17.51|17.68|17.25|17|17.16|16.93|17.27|17.24|17.38|17.41|17.52|17.37||17.29|17.12|16.97|16.62|16.63|16.7|16.87|16.57|16.29|16.48|16.68||16.67|17.06|17.41|17.32||16.93|16.54|16.52|16.4|16.34|15.84|15.36|15.44|15.71|16.03|16.02|16.46|16.31|16.43|16.64|16.51|16.45|16.31|16.44||16.43|16.39|16.26|16.27|16.21|16.09|16.14|16.15|16.03|16.21|16.34|16.7|16.69|16.65|16.61|16.77|16.34|16.75|16.53|16.65|16.35|16.52|16.34|16.41|16.22|16.02|16.12|16.01|15.6|15.49|15.16|15.37|15.66|15.94|15.95|16.57|16.28|16.32|16.2|16.02|16.06|16.1|16.05|15.16|15.19|15.36|15.46|15.43|15.62|15.42|15.47|15.51|15.3|15.34|15.72|15.7|15.79|15.87|15.88|15.66|15.64|15.59||15.59|15.53|15.36|15.15|15.24|15.19|15.24|15.29|15.31|15.13|15.2|15.11|14.92|14.78|14.71|14.67|14.38|14.35|14.42|14.69|14.63|14.81|15.13|15.27|15.48|15.45|15.55|15.49|15.5|15.41|15.41|15.11|15.21|15.22|15.24|15.36|15.3|15.13|15.04|15.03||15|15.17|15.39|15.46|15.42|15.48|15.5|15.16|15.15|15.14|15.25|15.05|14.78|14.76|14.61|14.54|14.41|14.57|14.73|14.83|14.89|14.87|14.77|14.81|14.68|14.6|14.63|14.6||14.7|14.61|14.46|14.42|14.48|14.34|14.22|14.24|14.09|14.14|14.12|14.36|14.57|14.37|14.45|14.24|14.55|14.27|14.26|14.19|14.17|14.1|14.12|14.08|14.03||14.12|14.26|13.99|13.72|13.65|13.71|13.82|13.8|13.67|13.87|13.92|13.92|14.04|13.96|13.89|13.9|13.75|13.75|13.77|13.78|13.71|13.8|14.01|13.95
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|74.68|75.34|75.11|75.5|75.82|75.23|75.74|76.33|72.03|72.88|73.68||74.15|74.12|73.8|74.01|73.32|73.3|73.55|73.68|73.67|71.5|71.16|73.09|72.71|73.51|72.83|71.98|72.28|70.94|70.7||71.8|70.76|71.94|72.79|73.19|73.3|74.5|74.16|71.71|72.16|73.18||74.13|73.55|73.94|73||72.97|73.51|72.39|72|72.39|70.75|69.89|70.44|69.71|69.28|68.53|69.7|69.63|70.55|70.69|71.28|70.75|70.64|71.31||70.42|70.87|71.21|70.12|70.01|68.92|68.65|68.42|69.26|68.4|68.03|65.81|67.6|68.57|68.8|67.48|67.26|67.74|67.8|67.62|66.66|66.54|66.94|66.49|67.02|66.34|66.89|65.42|64.41|63.81|63.98|65.19|64.47|65.4|65.2|65.97|64.71|65.31|65.64|64.27|63.11|63.84|64.12|64.38|63.88|64.59|63.18|63.81|64.79|64.68|64.78|64.89|64.35|64.51|64.4|64.22|64.76|65.35|65.95|65.77|65.03|64.57||64.67|65.03|65.38|65.56|65.14|64.85|64.37|63.86|63|61.74|60.8|64.14|63.61|64.16|64.58|65.31|64.06|64.75|64.1|64.95|64.39|64.65|65.54|64.34|64.42|63.57|64.21|63.27|63.26|63.15|63.48|62.94|63.65|63.55|64.21|64.2|64.6|65.5|65.18|64.82||64.7|64.05|64.14|63.43|63.49|63.15|63.04|63.36|63.25|63.58|63.83|63.78|63.31|63.37|63.4|62.82|63.41|64.03|64.11|64.24|63.8|63.77|63.53|63.69|63.55|63.29|62.99|63.42||63.36|63.06|63.04|62.99|63.89|65.88|57.42|57.78|58.47|58.61|57.4|57.22|56.65|56.61|57.46|57.91|57.43|57.22|58.05|58.28|57.41|57.92|57.79|56.79|56.56||56.81|57.39|56.94|56.51|56.46|57.45|58.67|58.42|57.67|59.27|59.18|59.42|58.73|58.32|57.74|57.69|57.86|58.34|57.71|58.36|58.23|58.06|58.28|57.98
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|108.37|110.25|109.16|109.95|110.84|110.87|110.93|111.73|111.59|111.21|110.67||109.91|110.08|109.11|108.6|107.99|107.79|107.85|106.35|107.27|104.03|101.97|103.79|103|104.19|106.11|104.78|106.09|104.35|103.45||103.58|101.84|101.07|101.49|101.97|103.17|103.99|103|103|106.39|109.15||109.61|110.82|111.79|111.54||111.41|111.2|110.02|109.05|108.98|105.25|102.33|101.67|101.55|102.63|101.28|104.08|103.4|107.07|107.3|111.89|109.3|106.36|111.64||117.2|117.13|116.35|115.36|115.38|115.17|115.38|115.83|116.03|115.45|116.66|116.63|116.6|112.86|110.72|109.79|108.79|109.41|110.64|109.54|110.68|111.3|109.36|109.39|107.87|106.5|109.85|107.07|106.54|104.8|105.2|104.45|103.21|102.36|105.43|109.15|108.25|111.11|112.47|110.12|108.65|111.6|111.42|111.31|109.8|111.45|110.06|111|112|112.15|111.77|109.17|108.17|107.89|108.64|107.99|108.78|108.64|109.55|108.56|107.96|107.01||107|106.58|106.82|105.53|105.55|105.48|105.18|106.36|106.08|106.03|104.49|103.97|103.23|102.45|102.84|101.37|100|100.09|100.69|101.37|101.2|101.66|103.65|103.46|105.33|107.5|107.78|106.84|107.61|106.22|106.18|104.38|105.3|104.35|104.43|103.95|102.41|103.4|102.69|103.23||103.84|103.56|102.55|103.03|101.65|101.64|102.3|102.13|103.35|104.41|103.16|102.82|101.5|101.56|101.16|100.2|101.75|101.92|102.4|101.76|100.49|99.18|98.88|100.58|100.75|101.04|100.14|99.81||99.2|99.04|98.83|97.87|97.77|97.34|96.43|97.42|97.58|96.76|95.3|95.5|94.96|93.75|93.64|93.57|93.58|94.53|94.71|94.25|94.03|95.11|95.01|96.92|96.89||96.27|95.25|94.49|93.8|93.15|94.5|96.28|95.27|95.88|96.64|97.47|97.68|98.08|97.17|96.35|95.26|96.04|97.38|96.55|96.47|96.98|97.3|96.66|95.83
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|70.17|70.51|69.83|70.18|71.11|71.09|70.14|70.08|69.63|69.18|70.21||70.08|70.59|70.58|69.9|68.94|69.61|68.5|67.75|68.14|66.61|65.38|66.41|64.84|66.31|67.61|66.88|68|66.32|62.44||62.3|61.79|62.25|63.46|63.34|64.11|65.26|64.26|63.24|65.07|67.55||67.4|68.08|68.31|68.15||68.33|68.7|67.86|67.3|68.03|66.36|64.73|65.65|65.9|66.86|67.09|68.38|68.67|68.36|67.53|67.84|67.67|66.78|67.73||67.61|67.85|67.74|67.92|68.31|68.14|68.12|67.83|67.79|67.52|67.86|67.58|67.23|66.9|66.83|66.29|65.91|65.79|66.3|65.23|65.1|64.18|63.64|63.64|62.86|61.9|65.47|63.61|63.3|62.76|62.59|63.79|63.8|64.55|65.44|67.38|66.66|68.22|68.12|67.37|67.26|68.03|68.23|68.65|68.08|69.21|69.05|69.53|69.63|70.33|69.89|69.18|69.34|69.55|69.07|68.85|68.27|68.62|69.12|69.07|69.39|69.49||69.35|68.8|68.97|68.94|68.94|68.26|67.99|67.23|66.96|67.15|66.59|66.98|66.78|66.44|66.25|66.13|65.69|65.9|65.68|66.5|66.14|66.89|67.88|67.11|67.18|67.13|67.11|66.39|66.07|65.49|65.02|64.34|64.48|64.48|64.43|64.41|63.83|64.02|64.12|64.8||64.89|64.06|64.5|64.21|64.45|64.07|64.15|63.88|64.11|64.29|64.12|64.39|63.89|62.25|62.21|62.2|62.1|62.69|62.64|62.21|61.63|61.29|60.94|60.83|60.4|60.49|60.78|60.84||60.36|60.33|59.88|59.57|60.08|59.81|59.62|60.88|61.72|61.76|61.11|61.04|60.64|59.44|60.15|60.49|60.06|60.25|60.02|59.2|59.47|60.24|60.84|60.29|59.91||59.39|59.04|59.63|61.22|60.59|61.56|62.78|62.58|62.83|64.16|65.47|65.64|65.75|65.56|64.91|64.32|64.67|65.31|65.65|65.77|65.58|63.92|63.08|62.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|163.63|167.1|165.71|166.31|168.65|170.19|170.52|172.2|170.13|167.68|167.6||167.14|167.29|166.29|164.89|162.97|162.24|163.03|161.84|160.48|159.19|156.95|157.93|152.16|152.94|155.54|156.19|156.5|154.24|153.73||153.33|152.31|152.11|152|151.97|152.74|152.17|148.72|144.16|143.37|146.46||147.39|150.76|151.08|151.55||151.76|151.32|152.24|149.9|148.55|143.62|143.79|141.9|141.56|145.72|144.32|147.55|146.57|147.69|139.84|140.97|140.17|138.76|140.93||141.45|141.56|140.72|139.13|138.45|137.54|138.08|135.91|136.07|137.2|136.02|136.85|135.65|136.11|138.11|137.84|138.57|136.96|137.96|137.29|135.66|134.2|130.79|130.79|129.2|125.11|126.13|124.67|124.44|121.6|121.29|124.19|121.47|124.01|124.02|126.36|124.61|127.75|128.47|126.9|128.02|131.76|131.98|131.93|128.9|129.99|128.84|131.9|133.66|132.44|132.57|131.93|130.57|129.99|129.76|129.99|128.48|127.55|127.53|127.22|127.93|128.57||127.22|126.88|127.62|127.27|128.02|127.6|128.03|128.17|127.01|126.73|124.87|125.01|125.16|123.03|123.49|122.86|120.3|120.98|123.07|123.36|123.92|123.27|125.85|126.37|127.79|127.56|127.92|126.61|126.53|125.12|123.87|122.56|123.19|123.15|122.34|121.67|119.92|119.8|119.35|120.11||121.19|119.74|120.43|119.63|120.67|120.4|120.7|120.6|122.53|123.45|122.33|121.44|121.09|121.56|120.8|119.53|122.24|123.75|124.46|124|123.68|122.26|121.49|121.96|121.55|120.2|120.27|120.17||120.02|118.5|118.26|117.68|119.68|118.88|119.19|121.74|123.07|122.44|121.06|121.23|120.92|119.62|120.95|120.73|120.61|121.51|120.46|119.11|118.99|119.18|121.66|119.79|122.21||122|120.6|118.92|118|116.67|117.16|120.32|118.87|119.29|120.69|125.02|124.59|123.95|123.38|121.81|119.94|121.66|122.13|121.02|121.88|122.34|122.88|123.99|122.51
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.93|20.34|20.26|20.17|20.52|20.3|20.47|20.68|20.61|20.68|20.93||21.2|21.05|20.72|20.32|19.93|19.95|20.91|20.61|20.5|20.08|19.94|20.61|20.43|20.88|21.4|21.45|21.49|20.63|20.67||20.63|20.05|20.3|20.4|20.36|20.42|20.55|20.18|20|20.31|20.6||20.65|20.95|21.12|21.37||21.39|21.29|20.94|20.79|20.72|20.28|20.18|20.48|20.34|20.8|20.54|20.94|21.11|21.29|21.18|21.29|21.17|21.21|21||20.88|20.86|20.77|20.39|20.45|20.38|20.5|20.51|20.4|20.57|20.22|20.28|20.17|20.1|20.18|20.27|20.12|20.29|19.98|20.01|19.77|19.81|19.52|19.31|19.22|18.93|19.06|18.11|17.97|17.74|17.83|18.09|17.91|17.66|18.87|19.33|18.67|18.93|18.83|18.8|18.56|18.93|18.85|18.98|19.1|19.44|19.4|19.53|19.64|19.8|19.72|19.49|19.47|19.75|19.94|19.89|19.76|19.6|19.64|19.56|19.56|19.55||19.55|19.45|19.49|19.58|19.36|19.47|19.56|19.55|19.51|19.63|19.51|19.6|19.53|19.42|19.56|19.27|19.3|19.1|19.26|18.97|18.65|19.05|19.32|19.14|19.27|19.18|19.22|18.89|18.86|18.81|18.68|18.57|18.44|18.43|18.11|18.19|18.38|18.22|18.05|18.4||18.55|18.3|18.42|18.44|18.33|18.15|18.05|18.03|17.87|17.9|17.82|17.67|17.47|17.37|17.47|17.15|17.13|17.14|17.22|17.21|17.28|17.41|17.41|17.6|17.7|17.85|17.76|18.1||17.93|17.89|17.85|17.78|18.03|18.07|17.96|17.24|17.11|17.12|16.74|16.21|16.28|16.17|16.18|16.4|16.23|16.33|16.23|16.16|16.33|16.56|16.62|16.58|16.75||16.67|16.65|16.71|16.58|16.11|16.42|16.62|16.62|16.43|16.3|16.13|16.11|16.25|16.08|15.93|15.51|15.13|15.34|15.37|14.65|16.83|16.57|16.51|16.34
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|50.36|50.82|49.32|49.21|48.92|48.08|47.86|47.77|48.41|46.71|43.4||43.71|44.38|44.25|44.12|42.93|43.85|44.15|43.73|43.99|43.33|43.76|44.21|44.91|45.6|46.05|45.7|45.8|44.98|45||44.85|44.68|45.04|45.64|45.32|45.2|46.68|46.21|45.61|46.03|46.7||46.76|46.86|48.03|47.48||47.66|47.51|46.67|46.86|45.95|45.76|43.76|43.74|43.79|43.73|44.6|44.7|44.95|45.48|44.96|44.34|44.14|42.66|43.89||42.15|42.16|42.2|41.83|41.71|41.79|41.77|41.31|41.59|40.5|40.35|39.9|39.35|38.99|38.98|39.03|38.4|39.07|39|38.44|36.66|36.23|35.32|35.02|34.26|34.64|34.16|32.91|32.02|31.3|31.07|32.05|31.97|33.73|33.99|34.97|34.6|35.6|35.8|35.03|35.17|36.02|36.22|36.58|35.88|36.54|36.85|36.79|36.77|36.95|36.68|36.43|36.44|36.62|36.5|36.31|36.06|36.1|36.1|36.25|36.94|36.99||33.31|33.19|33.7|33.79|33.79|33.79|33.74|33.79|33.49|33.68|33.56|32.84|32.2|32.33|32.18|31.75|31.79|31.88|32.43|32.96|32.97|32.78|33.05|33.53|32.76|32.4|32.54|32.05|32.18|31.89|32.29|31.98|32.36|32.31|32.72|32.95|32.74|32.66|32.2|32.38||32.48|31.94|31.9|31.7|31.45|31.99|32.04|32.14|32.42|31.99|31.91|31.93|32.03|31.9|32.86|32.92|33.65|33.55|33.68|33.76|34.03|34.09|34.02|33.9|33.75|33.35|33.24|33.7||33.97|33.76|33.77|33.17|33.18|32.75|32.65|32.41|32.52|32.38|31.46|31.79|31.89|31.86|32.04|32.5|32.46|32.77|32.94|31.67|30.97|31.01|30.84|30.79|30.3||30.72|29.81|29.65|29.91|29.85|31.03|31.7|31.43|31.25|32.57|33.28|33.25|33.19|32.27|31.84|32.59|32.85|33.1|33.28|33.49|33.35|32.74|32.71|32.2
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|54.44|55.79|54.35|53.27|54.74|54.68|54.3|54.47|54.24|55.84|55.13||53.36|52.56|51.89|52.35|52.78|51.43|53.24|52.33|54.08|56.39|54.43|53.26|53.53|57.7|57.74|57.15|58.82|59.73|58.31||58.28|56.79|57.79|57.97|58.6|61.88|63.63|61.79|61.73|62.5|65.49||65.53|66.25|66.8|66.7||66.18|66.48|66.28|67.07|65.27|64.02|62.34|61.93|61.55|63.01|63.08|64.93|63.78|66.89|67.35|67.58|66.6|66.46|67.04||71.29|72.46|73.55|73.82|72.36|71.49|72.05|71.82|71.34|71.52|73|73.1|73.52|73.26|72.87|71.56|69.14|70.72|72.64|70.76|72.73|73.08|71.03|73.52|73.65|71.44|73.35|70.98|70.44|71.21|69.97|68.5|68.05|70.32|71.34|73.93|73.69|73.54|73.5|74.19|74.54|76.1|78.1|78.5|77.93|78.86|78.82|78.7|80.23|80.59|80.91|82.35|81.3|80.64|82.49|81.49|81.75|82.63|83.55|83.63|85.13|84.63||86.43|85.42|85.62|84.91|84.67|84|84.41|83.84|83.62|82.49|82.11|80.77|82.22|81.89|81.97|82.31|81.64|82.01|81.56|82.87|81.09|81.04|81.73|83.41|84.7|85.17|85.45|86.18|86.03|85.58|85.45|84.6|85.36|83.88|83.75|82.75|83.36|84.5|83.14|83.14||83.02|82.61|82.41|82.35|82.63|80.95|80.8|79.54|80.37|79.58|78.27|77.97|77.92|77.84|77.54|77.06|76.38|78.46|78.06|77.14|76.25|76.31|76.02|74.19|73.78|73.97|73.78|73.84||73.81|74.26|74.22|73.96|74.17|73.57|72.49|73.03|73.3|72.48|72.11|72.38|72.71|72.16|71.99|71.56|71.02|70.77|70.39|69.67|75.22|74.69|74.49|74.11|74.3||74.23|73.26|72.74|71.66|70.44|70.84|70.98|70.4|69.56|71.16|70.44|70.7|70.35|70.18|70|68.52|67.38|67.39|66.83|67.11|66.44|66.68|66.95|66.75
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|24.14|23.39|23.98|24.77|25.38|25.88|25.34|25.39|25.34|25.92|24.98||25.37|25.46|25.79|26.55|26.03|25.28|26.34|26.04|26.04|25.22|24.66|24.43|24.61|25.34|25.54|25.04|25.09|25.47|24.68||26.3|26.57|26.97|26.88|26.69|27.14|26.81|26.23|26.11|26.45|27.5||26.95|27.7|28.16|27.9||27.74|27.14|26.6|27.02|27.76|26.75|25.83|26.12|26.66|26.92|26.95|27.84|27.67|28.27|28.53|29.32|30.85|30.86|31.26||30.92|30.74|31|31.31|31.15|31.3|31.74|31.68|31.31|31.55|32.44|33.16|33.17|33.72|32.63|32.27|29.94|30.43|29.98|29.75|29.22|29.24|28.75|29.72|29.34|29.18|28.61|28.44|28.21|28.08|27.11|28.12|29.13|30.14|31.04|31.81|31.35|31.5|31.56|31.49|31.19|30.48|30.41|29.8|29.77|30.07|30.76|30.95|31.25|30.8|30.56|30.67|30.2|30.28|30.98|30.71|30.51|30.8|30.89|30.3|30.52|30.47||30.78|30.48|30.39|29.74|29.73|29.6|30.01|29.76|29.63|29.06|29.16|29.42|29.3|29.2|29.33|29.62|29.83|30.11|30.72|31.03|30.73|30.96|30.82|31.13|31.77|31.35|31.68|31.58|31.39|31.81|32.29|31.79|32.9|33.23|33.69|34.55|35.36|35.55|35.45|34.99||35.51|35.76|36.34|37.2|37.05|36.67|36.83|36.75|37.04|37.24|37.66|37.53|36.74|36.96|36.71|35.93|36.28|36.24|36.45|36.1|36.47|36.06|36.06|35.63|35.64|35.55|35.16|35.31||33.72|33.65|33.63|33.56|33.42|33.78|33.68|34.07|33.68|34.1|34.11|34.5|35.08|34.23|33.75|33.57|33.54|32.72|32.81|32.97|33.16|32.97|32.64|32.35|32.34||32.21|32.65|32.36|32.02|31.72|32.4|32.88|32.34|32.11|32.66|31.93|32.15|31.68|31.8|31.55|31.28|30.86|30.76|30.36|30.38|30.47|29.79|30.16|29.89
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.15|47.13|47.03|47.26|47.71|48.65|48|48.48|48.14|48.25|48.68||48.9|48.35|47.71|47.81|48.05|48.27|47.63|45.5|45.73|44.21|43.65|43.73|44.04|44.82|44.33|43.8|44.85|44.01|44.09||44.42|44.21|44.41|45.66|46|47.78|48.03|46.89|46.46|47.14|49.01||49.05|49.51|49.22|49.07||49.33|49.55|48.94|49.4|49.38|49.49|48.79|51.15|51.88|52.97|53.26|54.62|54.02|54.45|55.13|54.97|53.14|53.28|53.63||54.23|54.65|53.91|54.4|54.23|53.69|54.36|54.14|53.91|53.36|53.27|53.33|53.46|54.18|53.48|53.06|52.87|53.35|54.06|53.07|52.74|53.42|52.2|52.79|51.12|51.71|51.69|50.48|49.91|49.55|49.07|49.01|48.22|48.71|49.63|51.35|50.53|51.45|51.98|52.38|52.83|54.28|54.56|55.23|55.25|56.17|56.7|56.96|57.64|58.09|57.81|55.62|55.35|54.96|55.17|54.85|55.2|55.43|56.04|55.79|55.02|53.92||54.32|53.96|54.31|54.36|54.03|53.75|53.75|54.07|54|53.65|52|52.19|52.49|51.04|50.97|51.07|50.09|50.63|49.97|50.19|49.81|50.22|51.24|51.02|51.24|51.33|51.11|51|50.69|50.45|50.27|49.8|50.5|49.6|49.23|49.42|49.68|50.2|49.84|49.68||50.53|49.66|49.15|49.25|49.09|49.85|50.31|49.89|50.16|50.52|51.68|51.96|51.18|50.39|50.84|50.3|50.79|50.69|50.79|51.23|50.97|50.2|50.38|50.39|50.63|51.7|51.27|51.91||51.47|50.94|51.36|51.3|52.43|52.14|52.17|52.95|52.62|53.16|51.66|52.03|52.46|51.4|51.72|52.35|51.89|51.75|51.66|50.73|51.11|51.49|52.54|52.24|52.05||52.14|52.21|51.68|51.83|50.69|51.2|52.51|51.57|50.86|51.1|51.55|51.12|50.63|50.54|50.06|50.19|50.71|51.32|50.91|51.23|49.78|49.57|49.89|49.47
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|77.98|77.71|77.85|78.29|80.18|79.72|79.77|80.07|80.58|81.33|82.49||83.07|82|79.95|81.27|81.22|81.71|82.08|80.82|82.11|80.13|79.97|78.28|76.47|79.38|80.29|78.82|78.83|79.21|77.98||78.03|75.96|75.45|74.94|74.92|77.51|77.66|76.98|76.97|77.63|80.62||80.58|81.36|81.67|82.01||82.2|82.86|80.76|81.48|79.14|77.77|74.38|73.13|74.19|75.05|75.11|77.42|76.08|81.44|82.5|83.06|80.66|79.42|76.52||82.62|82.84|84.66|84.03|83.33|82.53|83.13|82.4|83.13|82.77|84.98|85.48|84.34|84.45|82.88|82.94|81.84|83.59|85.3|84.34|85.23|84.55|82.94|85.87|87.3|86.04|87.36|85.12|84.76|82.91|81.77|83.02|84.32|87.83|88.76|91.66|91|93.12|92.05|91.34|90.44|92.23|93.26|94.34|92.82|94.4|92.53|92.96|93.73|93.88|94.17|94.54|94.28|93.43|94.34|94.52|94.34|94.53|97.18|98.2|98.27|98.19||99.5|99.77|99.16|98.94|99.07|98.26|98.1|97.59|97.65|96.5|96.36|95.89|95.91|95.74|95.7|95.73|94.28|95.36|95.07|96.64|93.9|93.73|94.11|95.28|95.75|96.01|96.77|97.46|97.14|96.48|96.81|95.87|97.58|95.46|97.09|96.38|96.32|97.79|97.73|97.45||98|98.07|98.61|98.44|98.04|98.45|98.44|97.31|100.9|99.76|99.14|99.04|98.55|99.14|99.02|97.12|95.82|95.9|96.1|96.29|96.79|96.08|96.15|95.69|95.62|95.76|95.01|93.48||93.02|93.26|93.61|91.57|92.03|91.79|93.1|93.41|93.54|92.49|92.19|91.31|92.31|91.92|90.84|90.59|91.12|91.85|92.92|92.74|92.44|93.18|92.82|92.98|93.48||92.66|91.9|91.03|90.47|89.52|90.59|92.06|91.08|89.77|90.69|92.57|92.1|91.03|91.4|91.65|90.78|89.73|90.79|90.04|90.23|89.14|91.26|93.29|92.9
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|79.94|80.52|79.54|80.2|79.15|78.13|77.83|77.94|77.9|77.33|77.2||77.56|76.47|75.63|75.19|75.81|74.87|75.24|74.08|74.24|73.15|72.8|74.19|73.36|73.78|74.59|74.36|75.44|74.63|73.74||73.58|73.15|74.68|74.43|74.4|74.84|75.5|74.33|74.08|74.57|75.93||77.47|77.6|77.95|77.46||77.37|77.65|77|76.71|77.04|76.24|74.8|75.49|76.01|77.51|77.48|78.16|78.41|78.33|78.15|77.92|77.87|77.21|77.27||76.64|76.17|76.11|75.02|74.66|74.87|74.6|74.3|74.07|73.64|73.4|73.09|72.97|72.71|72.81|72.33|72.15|72.62|71.86|70.76|70.1|70.01|69.2|70.19|69.39|66.97|69.01|67.28|67.11|66.16|65.75|65.77|64.93|65.52|65.93|67|66|67.51|68.06|67.13|67.44|68.86|69.14|69.97|69.04|69.53|68.73|69.94|70.69|70.66|70.33|70.62|70.34|71.03|71.37|71.7|71.96|71.7|72.32|72.01|72.03|72.14||72.01|72.22|72.31|71.91|71.81|72.09|72.61|72.03|71.7|72.21|71.63|71.92|71.18|71.1|71.35|70.97|70.1|70.3|70.43|70.83|70.55|69.99|71.72|72.06|72.96|74.12|72.86|72.26|72.45|71.33|71.53|71.07|71.36|71.02|71.15|71.27|71.36|72.05|71.81|72.65||73.38|71.39|71.81|71.22|71.75|71.35|71.54|71.36|71.11|71.6|71.06|70.4|70.37|70.06|70.23|70.14|70.41|71.1|71.44|71|71.35|70.86|71.08|71.61|71.15|71.06|70.65|70.06||69.72|69.26|68.47|67.79|67.4|67.28|67.74|67.01|68.77|68.53|67.66|66.2|65.78|66.12|66.69|67.08|67.03|67.68|66.69|66.39|67.91|69.9|68.78|69.87|71.49||71.16|71.02|69.05|68.87|68.12|69.43|70.52|69.89|69.81|72.07|72.35|71.91|72.36|72.6|72.31|72.17|72.6|72|71.99|72.06|72.44|71.73|73|72.8
00385|13858|/equities/oneok|SnP500/R1000VALUE|45.23|44.07|44.26|43.97|45.39|45.1|47.42|47.67|47.5|48.22|48.51||47.32|47.28|45.67|46.13|46.2|46.88|47.22|45.47|46.78|45.19|44.03|43.03|42.17|44.69|45.03|44.06|44.5|45.37|43.69||42.89|42.3|42.32|40.23|41.1|43.72|45.26|44.77|45.1|47.06|49.92||49.79|49.96|50.21|49.86||50.71|50.38|49.78|49.54|49.22|47.49|44.3|44.32|44.86|45.67|44.65|48.42|48.34|52.5|53.09|53.22|52.49|51.95|54.16||57.46|57.81|58.04|58.42|57.35|56.83|56.48|56.09|55.92|55.65|56.46|56.25|56.19|57.26|55.95|56.5|56.5|58.39|58.94|58.67|59.37|59.88|60.41|61.01|60.46|59.77|61.11|58.7|57.36|56.55|54.48|53.71|55.15|58.33|58.8|62.72|62.61|64.1|64.25|64.05|64.72|65.55|66.07|66.17|65.64|66.39|66.46|67.27|68.41|68.54|68.38|68.15|67.38|67.62|69.33|69.47|70.1|70.98|70.94|70.47|70.85|70.23||70.2|69.62|68.91|68.44|68|67.5|67.66|67.75|67.2|66.4|66.45|65.47|64.82|63.52|63.02|63.35|62.03|62.49|63.71|64.61|63.94|64.43|66.09|66.83|67.37|66.83|67.77|67.16|66.98|66.31|66.48|66.01|66.84|66.41|66.68|66.69|66.68|67.04|66.78|66.33||67.61|67.75|68.29|68.08|67.52|67.62|68.02|67.13|67.02|66.34|64.46|64.38|64.51|65.32|65.15|64.62|64.77|65.26|65.68|65.89|65.55|64.95|64.48|64.46|64.49|64.6|64.85|64.8||64.81|64.35|63.71|63.21|62.2|62.5|62.59|63.11|61.88|62.12|61.89|62.94|64.61|63.2|63.73|63.18|63.29|63.22|62.8|62.42|62.69|62.2|62.21|62.49|61.7||61.03|60.82|59.41|58.92|58.51|58.61|59.56|58.75|58.48|59.77|59.63|59.87|59.14|59.25|58.49|58.4|57.78|58.4|58.54|59.43|59.41|59.5|60.23|59.59
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|43.38|44.03|43.82|43.89|43.73|43.88|43.78|43.77|44.11|44.1|43.84||43.93|43.89|43.36|43.99|43.4|42.98|43.16|42.42|43.04|42.68|41.89|42.86|42.69|43.4|43.9|44.19|44.05|43.49|43.9||43.51|42.63|43.06|42.93|43.27|43.39|43.41|43.15|43.14|43.59|44.33||44.97|45.34|45.61|46.1||46.23|46.01|45.65|46|45.35|41.16|40.63|41.11|39.95|40.76|40.92|41.87|41.37|41.93|41.89|42.06|42.18|42.08|42.41||41.87|41.15|41.43|41.44|40.92|40.92|41.26|41.16|40.84|40.72|40.14|40.47|40.45|39.94|39.81|39.29|39.13|38.99|39.05|38.5|38.58|38.65|38.43|38.73|38.23|37.64|38.35|37.8|37.87|37.56|38.3|38.46|38.23|38.1|38.74|39.02|38.46|39.08|38.89|38.27|38.09|38.28|38.44|38.95|38.76|39.42|38.83|39.58|39.8|41.55|41.14|41.19|40.66|40.5|40.68|40.71|40.71|40.64|41.27|41.55|41.9|41.66||41.53|41.27|41.64|41.84|41.74|41.63|41.58|41.25|41.41|40.64|40.28|40.22|40.24|39.9|39.92|39.94|39.67|40.16|39.96|40.1|39.61|40.39|40.96|40.63|40.55|40.33|40.47|40.31|40.43|40.01|40|39.91|40.26|40.54|40.49|40.13|40.32|40.26|40.56|40.89||41.34|40.95|40.77|40.53|40.53|40.15|40.46|40.76|41.1|40.82|42.51|42.81|42.32|42.15|42.14|42|42.56|42.66|42.7|42.63|42.1|41.7|41.81|41.97|42.02|42.2|41.57|41.91||42.15|41.52|41.68|41.56|42.16|41.69|41.93|41.88|41.89|41.95|41.04|40.87|41.06|41.01|41.21|40.81|40.97|40.88|40.11|40.13|39.45|39.75|39.79|40.46|40.24||40.08|40.13|39.73|39.57|38.98|39.79|40.88|40.24|39.47|39.98|40.37|41.13|41.49|40.91|39.57|39.24|39.08|38.4|38.18|37.5|38.37|38.55|38.84|38.22
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|81.51|83.06|82.86|82.71|82.1|82.89|84.24|83.67|83.05|83.63|82.22||82.89|81.03|79.21|78.93|77.49|77.77|77.56|76.43|75.87|75.34|75.85|76.43|76.59|76.33|81.56|80.06|82.53|81.88|81.23||80.37|79.03|78.8|78.81|78.86|78.56|78.72|76.78|76.86|77.57|78.29||78.05|78.94|79.11|79.15||78.9|79.01|79.69|79.45|79.32|77.95|76.55|76.15|75.99|76.92|76.21|76.52|77.46|78.01|77.78|76.59|74.87|73.23|74.28||73.73|74.31|73.86|72.98|72.9|73.05|73.6|72.81|72.29|72.85|73.13|72.76|73.72|72.9|72.25|72.35|72.36|71.77|72.08|71.07|69.87|70.47|68.9|69.68|69.47|67.38|69.13|63.09|62.35|62.23|59.67|58.61|58.82|60.76|61.98|63.72|62.63|63.06|63.77|62.3|62.92|63.82|64.86|64.8|63.25|64.24|64.34|65.07|65.4|65.37|65.53|66.74|67.34|67.73|69.32|68.71|69.22|70.1|70.45|70.29|69.69|68.73||67.99|67.2|67.24|67.07|66.76|66.46|66.49|65.7|66.12|66.29|65.87|65.59|64.13|65.84|66.48|66.65|66.26|66.61|66.41|67.39|66.49|66.16|67.3|66.93|67.3|67.78|69.11|66.54|65.64|66.2|67.67|66.41|67.21|67.99|68.83|68.55|68.17|69.06|69|69.62||70.93|70.94|72.24|71.49|71.19|70.94|70.85|70.24|71.19|71.62|70.95|70.28|70.34|69.7|69.86|69.93|70.58|71.03|71.38|70.96|70.71|69.77|70.3|70.28|69.16|68.82|67.98|67.77||67.55|67.19|67.51|67.33|67.7|67.45|66.73|67.14|67.29|67.97|66.28|66.76|66.95|66.42|66.73|66.4|66.26|66.63|65.28|65.56|66.39|66.79|67.45|68.49|68.21||67.16|67.36|67.59|67.5|66.31|66.85|69.31|68.49|68.56|71.31|71.88|72.33|71.25|70.37|68.96|68.08|68.64|70.74|70.91|72.18|72.07|71.04|71.7|70.71
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|123.37|123.77|122.69|123.21|123.44|123.53|123.14|123.69|123.25|122.85|123.2||124.06|121.83|120.37|121.31|120.84|120.58|120.33|119.72|121.25|119.64|116.46|118.6|117.07|121.35|122.76|121.97|122.99|122.11|121.12||120|119.93|122.37|124.17|125.79|125.85|126.64|122.76|121.81|123.62|129.16||128.95|130.32|130.82|130.79||130.85|131.06|129.66|128.27|126.67|123.51|121.33|121.92|123.08|126.08|125.23|128.54|127.71|129.95|129.77|131.49|128.65|127.66|129.03||131.69|132.78|132.63|131.84|130.43|129.24|130.47|128.62|128.44|126.97|128.57|128.08|128.43|128.5|127.96|127.78|126.38|126.77|127.03|124.67|123.97|122.95|117.24|116.57|116.39|109.14|111.29|106.83|104.42|105.1|102.96|104.19|103.09|108.98|109.53|112.41|109.71|112.27|112.23|111.13|111.67|114.15|114.03|113.87|112.84|114.64|113.69|114.74|116.63|117.26|116.61|116.99|117.1|117.78|118.35|118.44|118.39|117.58|118.05|117.04|115.41|116||115.5|114.75|115.9|116.04|117.02|116.15|117.05|117.8|115.32|114.57|112.78|113.52|113.19|112.48|111.76|111.56|109.85|109.55|115.02|115.57|114.15|114.95|117.61|117.74|121.7|122.93|123.33|123.29|123.62|123.01|123.43|121.92|124.62|123.49|123.02|123.02|122.78|124.48|124.74|125.94||127.37|126.25|126.87|125.73|125.63|125.65|125.92|125.71|126.99|127.72|127.48|127.99|127.24|127.18|127.17|126.82|128.9|129.52|129.41|128.2|127.39|125.84|125.72|125.76|125.23|124.67|124.39|124.79||123.1|121.88|122.47|121.26|123.81|123.03|122.56|124.94|126.04|126.48|124.2|124.23|123.89|123.4|124.27|125.08|126.09|126.88|125.86|122.73|122.4|124.46|124.77|124.94|125.19||125.35|124.22|121.27|120.33|119.14|119.82|122.53|119.67|119.3|121.8|123.26|123.75|121.99|119.71|119.24|118.01|118.73|121.13|118.92|119.38|119.23|119.66|119.88|119.83
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|50.27|50.38|50.08|49.44|49.34|49.57|49.2|49.29|49.32|50.22|50.35||50.65|50.8|50.23|49.83|49.68|50.58|51.37|50.69|50.59|49.93|50.09|50.98|50.61|51.06|51.2|51.19|51.45|50.17|50.34||50.3|49.73|50.26|50.18|50.06|50.43|50.21|49.39|47.84|48.36|48.55||48.1|48.57|48.62|48.76||48.79|48.81|49.11|49.03|48.76|47.99|47.12|47.14|47.44|48.16|48.29|48.34|48.57|48.74|48.98|48.59|48.26|47.96|48.18||47.77|47.75|47.66|46.61|46.77|46.35|46.61|46.26|45.23|45.7|45.12|44.27|44.15|43.98|44.03|43.69|43.36|43.08|43.11|42.64|42.17|42.27|42.2|41.84|41.56|41.17|41.46|40.56|40.42|39.81|40.35|40.41|40.21|40.88|40.96|41.56|41.28|41.93|42.25|41.52|41.21|41.43|41.48|41.41|41.27|42.26|41.45|40.45|40.65|40.95|40.64|40.36|40.56|40.57|40.86|40.79|40.71|40.91|40.73|40.2|40.31|40.32||40.27|40.32|40.15|40.47|40.92|40.63|40.73|40.1|40.06|39.52|39.1|39.16|39.05|38.95|38.61|38.77|38.27|38.68|38.61|38.68|38.97|39.01|39.59|39.35|39.66|39.41|40.05|39.72|39.57|39.24|39.08|38.68|39.62|39.29|39.16|39.29|39.11|39.37|39.55|39.62||39.75|39.53|39.64|39.51|39.93|40.12|40.32|40.1|39.84|39.78|39.42|39.28|38.98|38.83|38.71|38.76|39.03|39.35|39.6|39.26|39|39.06|39.2|39.13|39.16|39.05|38.99|39.1||39.08|39.23|41.03|40.66|41.22|41.13|40.87|41.2|41.49|41.54|41.35|40.52|40.5|40.29|40.56|40.46|40.82|40.7|41.02|41.02|40.91|40.93|41.2|41.21|41.29||41.04|40.78|41.37|41.13|40.82|41.58|43.01|42.17|41.82|42.47|43.01|42.3|42.13|41.76|41.03|40.79|41.05|40.99|41|41.14|41.61|41.64|41.79|41.55
00390|32370|/equities/pentair|SnP500/R1000VALUE|44.23|44.46|44.64|45.22|45.35|45.42|44.96|45.68|44.96|44.9|45.03||44.9|44.17|43.41|43.68|43.96|43.19|42.94|42.66|44.11|43.17|41.51|41.88|41.2|42.1|42.96|43.15|44.53|44.53|43.53||43.3|43.62|43.86|43.65|43.4|43.73|44.02|42.9|42.58|42.95|44.78||44.6|45.08|45.16|45.07||44.99|45.05|44.9|44.73|43.68|42.78|40.94|40.18|40.3|41.2|40.84|42.14|41.25|42.45|43.1|43.25|42.18|42.14|43.45||45.68|46.39|46.21|46.05|45.53|45.42|46.01|46.34|46.11|45.98|45.96|45.74|45.86|45.72|45.58|45.1|44.43|44.81|45.03|45.12|44.89|45.21|44.35|44.94|44.56|43.42|43.65|43.13|42.8|41.51|40.86|41.51|41.17|41.74|42.12|43.57|42.88|43.88|43.74|43.42|43.39|43.98|44.43|45.27|44.85|45.18|44.86|45.04|45.6|45.46|45.23|45.23|45.21|45.25|45.52|45.12|45.21|44.94|45.21|45|45.36|45.46||45.71|46.01|46.09|46.13|46.93|46.6|47.02|47.01|46.89|46.6|45.62|46|46.02|45.97|45.91|45.09|44.69|43.7|43.45|43.7|42.74|43.02|46.73|46.98|48.22|48.53|48.2|48.24|48.63|48.75|48.6|48.06|49.17|48.69|48.51|47.57|47.33|47.66|47.17|47.71||48.48|48.28|48.69|48.43|48.86|49.14|49.79|50.32|50.65|50.61|50.14|50.3|50.67|50.69|50.49|50.6|51.99|52.42|52.71|51.98|51.16|50.06|49.89|50.34|50.12|49.96|50.1|50.46||50.18|49.76|49.54|49.03|49.93|49.26|49.76|50.51|51.28|51.32|50.34|50.75|50.46|50.27|50.31|50.16|49.83|49.89|49.42|49.09|49.58|50.26|50.49|50.33|54.04||53.42|53.72|52.2|51.99|51.74|52.47|53.79|52.68|51.52|52.53|53.72|54.09|53.88|53.28|52.15|51.38|51.87|52.8|52.54|52.55|53.06|52.79|53.36|53.1
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.2|15.19|15.13|15.07|15.04|15.1|15.01|14.97|14.89|14.85|15.02||14.95|14.95|14.67|14.74|14.68|14.71|14.58|14.42|14.59|14.34|14.07|14.18|13.99|14.38|14.6|14.57|14.73|14.15|14.12||14.28|14.17|14.4|14.5|14.56|14.59|14.89|14.69|14.55|14.79|15.15||15.18|15.28|15.39|15.25||15.23|15.29|15.16|15.15|14.92|14.83|14.51|14.49|14.57|14.7|14.58|14.89|14.89|14.91|14.71|14.77|14.68|14.68|14.78||14.88|14.9|14.85|14.79|14.82|14.71|14.8|14.83|14.78|14.79|14.87|14.85|14.88|14.81|14.71|14.59|14.49|14.53|14.62|14.42|14.41|14.46|14.42|14.34|14.19|14.16|14.21|13.99|13.82|14.13|14.05|14.4|14.29|14.11|14.04|14.32|14.11|14.33|14.46|14.47|14.37|14.47|14.59|14.61|14.58|14.79|14.67|14.71|14.9|14.98|14.95|14.89|15.01|15.02|15.04|14.95|14.9|15|15|14.91|14.97|15.04||14.95|14.94|14.96|14.99|14.92|14.88|14.94|14.76|14.73|14.71|14.63|14.76|14.6|14.53|14.53|14.51|14.4|14.54|14.4|14.41|14.32|14.52|14.74|14.94|14.95|14.98|14.93|14.84|14.83|14.88|14.81|14.79|14.91|15.18|15.14|15.08|15.06|15.07|15.1|15.18||15.28|15.13|15.23|15.17|15.14|15.07|15.05|14.92|14.96|14.95|14.89|14.95|14.87|14.81|14.82|14.82|14.89|14.91|14.92|14.86|14.7|14.47|14.55|14.53|14.37|14.38|14.44|14.49||14.43|14.42|14.26|14.16|14.25|14.08|14.2|14.24|14.47|14.56|14.39|14.35|14.43|14.18|14.32|14.38|14.31|14.28|14.24|14.32|14.38|14.54|14.65|14.55|14.43||14.54|14.93|14.83|14.69|14.61|14.61|14.77|14.86|14.64|14.66|14.94|14.84|14.92|14.87|14.64|14.5|14.65|14.81|14.94|14.99|14.9|14.72|14.5|14.56
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|46.9|47.15|47|47|46.96|47.18|46.76|46.57|45.93|46.37|46.32||46.3|46.4|45.93|45.87|45.48|45.98|46.59|45.99|46.83|45.59|45.71|44.86|44.49|43.94|44.44|44.29|43.84|43.39|43.03||43.37|42.8|42.95|43.39|43.44|43.55|44|42.92|42.66|43.05|44.09||43.73|44.08|43.93|44.07||43.99|44.05|44.24|43.77|43.12|42.36|40.95|41.41|41.73|42.07|42.02|43|43.49|44.07|44.55|44.85|44.95|45.38|45.47||45.64|45.76|45.49|45.33|44|43.73|43.86|43.39|43.65|43.54|43.78|43.99|44.02|43.81|44.66|44.07|44.08|43.81|43.42|43.39|42.62|42.84|41.79|41.72|41.13|40.23|41.69|40.07|40|40.07|39.85|40.4|39.83|41.18|42.43|43.18|42.23|42.88|42.8|42.4|42.85|43.6|43.99|43.75|43.51|44.44|43.78|44.24|44.04|44.35|44.3|43.75|44.15|44.67|44.92|45.08|44.98|45.44|45.2|45.04|44.95|44.89||44.85|44.71|44.69|45.07|45.2|44.89|45.12|45.15|45.6|45.86|45.33|45.61|45.27|44.87|44.65|44.95|44.66|44.78|44.76|44.81|44.54|46.22|47.14|47.15|47.38|47.82|47.72|47.65|47.65|47.08|46.69|46.02|46.1|46.25|46.79|46.6|46.69|46.86|46.8|47.46||48.25|47.68|47.61|46.84|46.79|46.75|46.73|46.58|46.91|47.11|46.82|47|46.34|46.04|46.41|46.39|46.66|46.88|47.01|47.52|46.75|46.25|46.17|45.53|44.97|44.82|44.44|44.25||44.14|44.07|43.57|43.4|43.61|43.38|42.91|43.78|44.47|44.34|43.62|43.22|43.3|43.21|43.95|42.44|42.32|41.97|42.14|42.14|43.01|44.31|44.54|44.34|44.76||44.27|44.19|44.03|44.12|43.8|44.41|45.68|45.04|44.97|45.66|46.2|46.15|45.45|45.06|44.53|44.33|44.65|44.75|45.07|45.67|46.21|45.9|45.91|45.4
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|156.22|157.55|154.47|155.25|152.73|153.48|152.05|151.37|151.59|150.6|151.9||150.9|150.68|147.77|149.96|147.85|150.33|155.03|151.48|151.34|152.4|151.74|154|153.51|156.01|157.53|157|156.21|158.89|161.97||160.52|158.51|162.69|163.79|169.32|169.75|171.17|167.35|164.6|164.91|166.63||167.16|167.04|167.7|165.96||166.11|164.15|168.76|168.14|164.85|159.15|153.77|154.2|153.41|156.54|157.39|159.12|158.23|157.13|159.03|159.58|158.01|158.19|160.19||159.22|156.47|156.89|154.5|154.27|158.81|159.94|153.31|154.46|155.53|154.87|155.44|156.56|155.77|152.49|158.5|159.85|159.95|161.45|161.33|155|156.17|154.81|155.15|153.91|150.26|150.16|148.47|145.78|145.69|145.85|147.18|145.72|149.19|152.39|151.43|149.96|153.02|155.16|151.46|149.18|150.19|149.73|150.72|150.77|152.89|149.42|149.76|147.27|146.64|146|145.26|143.68|144.5|145.15|145.89|143.18|144.83|146.27|146.07|149.94|148.95||148.74|150.03|148.82|148.12|147.99|149.22|147.75|149.43|150.84|147.88|148.53|149.29|139.15|139|142.25|143.28|141.56|142.82|148.1|150.01|151.59|150.45|153.89|154.64|153.84|154.99|157.07|157.28|155.33|151.09|154.81|151.86|155.35|153.44|158.85|146.15|147.27|148.06|148.84|151.15||153.31|153.31|150.42|145.76|145.97|148.9|147.94|145|144.3|143.91|141.86|143.62|141.5|141.68|140.39|142.68|141.17|139.41|140.03|138.95|139.34|136.54|137.51|138.66|138.2|138.8|136.72|135.84||138.63|136.83|133.14|132.9|133.17|132.8|132.37|131.26|131.31|130.82|129.51|126.87|130.55|142.99|145.8|145.28|146.02|144.86|145.69|147.04|146.7|147.7|149.93|151.55|145.15||141.99|143.32|140.86|140.48|140.07|144.25|149.66|148.27|146.99|151.03|152.77|157.2|155.85|154.66|153.16|154.05|155.55|158.05|155.94|159.01|164|166.16|167.48|165.15
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.76|32.96|32.53|32.79|32.86|32.55|32.6|32.76|32.62|32.69|32.78||32.84|33.05|32.47|32.37|31.35|31.44|31.27|30.4|30.35|30|29.62|30.17|30.29|30.9|31.09|30.76|31.1|30.94|31.38||31.09|30.71|30.79|30.75|31.06|30.95|30.81|30.19|29.78|29.54|29.7||29.53|29.75|29.76|30||29.78|29.81|30.42|30.28|30.31|29.5|29.07|29.25|29.34|30|30.2|30.29|30.31|30.32|30.02|30.1|29.93|29.63|29.53||29.48|28.88|28.65|28.87|28.86|28.86|29|28.74|28.76|28.84|28.84|28.74|28.63|28.36|28.48|28.48|28.7|28.62|28.39|28.29|27.96|27.58|27.52|27.59|27.11|26.83|26.81|26.48|26.38|26.26|26.72|26.98|26.99|27.61|27.48|27.85|27.29|27.65|27.7|27.55|27.63|28.03|28.22|28.17|28.42|28.73|28.49|28.61|28.82|28.99|28.77|28.49|28.36|27.9|28.09|27.91|27.71|27.87|28.11|27.84|27.87|27.74||27.86|27.85|27.96|27.69|27.41|27.41|27.32|27.39|27.43|27.34|27.15|27.23|26.74|26.62|26.78|26.86|26.58|26.81|26.93|27.25|27.36|27.21|27.74|28.18|28.53|28.62|28.76|28.81|28.9|28.77|29.13|28.96|29.35|28.83|28.67|28.5|28.44|28.49|28.58|28.9||28.94|28.79|28.51|28.14|28.13|28.05|28.25|27.77|27.92|28.23|28.05|28.16|27.95|28.07|27.99|27.92|27.9|27.96|27.82|27.89|28.21|28.1|28.05|28.16|28.09|28.06|28.07|28.07||27.96|28.12|28.03|27.73|27.76|27.6|27.55|27.59|27.68|27.61|27.52|27.65|27.51|27.9|28.4|29.15|29.53|29.65|30.11|30.37|29.15|29.11|29.31|29.39|29.25||28.68|28.52|28.33|28.32|28.31|29.02|29.6|29.26|29.58|30.49|30.71|30.61|30.29|30.45|30.22|30.43|30.5|30.16|29.85|30.5|30.25|30.06|30.27|29.78
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|53.71|53.4|53.73|53.92|54.11|55.15|55.26|54.98|55.05|55.55|54.39||54.06|55.2|55.2|56.81|55.77|56.06|58.06|57.91|58.85|58.63|58.81|60.15|59.29|59.41|59.4|58.87|58.2|58.47|58.3||58.16|57.61|57.65|56.51|55.43|55.83|55.28|54.59|54.16|54.24|53.34||53.24|54.28|54.98|54.86||54.46|53.27|53.22|53.06|53.45|52.73|51.94|52.34|52.07|52.93|51.85|51.84|51.92|50.95|51.09|51|51.53|50.62|50.5||49.94|49.28|49.22|50.07|50.21|50.17|50.42|50.58|49.65|49.77|50.14|50.55|50.77|50.35|49.34|50.3|50.68|50.94|50.32|49.85|48.51|47.52|46.57|47.17|46.19|46.25|45.49|45.39|44.7|44.68|45.73|45.88|45.37|45.17|44.52|45|44.38|45.26|45.5|45.09|45.19|45.04|44.85|44.32|44.68|45.24|45.31|45.19|45.84|45.9|46.15|45.96|46.34|46.38|47.36|46.81|47|47.54|48.07|47.2|47.09|47.29||46.48|46.13|45.8|45.41|45.92|45.64|45.85|45.84|45.74|44.99|45.2|44.52|44.07|43.92|43.93|44.12|43.28|43|43.73|44.48|44.9|44.67|45.7|46.6|47.37|47.1|47.37|47.14|47.16|47.13|47.27|46.87|47.51|47.29|46.93|47.12|47.2|46.86|46.82|46.49||46.03|46.63|47.23|48.02|47.53|47.2|47.5|47.73|47.62|48.19|48.23|47.7|46.88|46.88|46.55|46.32|46.28|46.17|46.14|46.68|46.5|45.88|45.64|45.87|45.87|45.68|45.3|44.78||44.72|44.61|44.29|43.63|43.52|43.64|43.63|43.78|43.2|43.02|43.59|44.59|44.71|44.31|44.86|44.53|45.75|45.58|45.35|45.83|45.5|44.9|44.58|44.69|44.78||44.87|45.62|45.27|44.68|44.65|44.43|44.39|44.61|44.04|44.47|43.8|43.35|42.37|43.2|41.89|43.64|44.28|44.71|44.73|44.37|44.31|44.3|44.51|44.62
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|82.7|82.95|82.96|82.8|83.47|83.51|82.89|83.04|82.62|83|82.71||82.87|83.69|82.48|81.08|80.83|81.27|82.57|82.08|82.24|81.63|80.24|81.22|80.58|81.6|83.05|82.82|85.16|84.55|83.58||82.7|82.82|83.42|83.1|83.05|82.72|82.94|81.71|81.1|80.41|81.02||81.45|82.5|83.2|83.34||83.15|83.3|82.97|83.05|84.02|81.85|81.39|82.45|84.42|85.97|85.6|86.56|86.79|87.14|87.15|87.65|87.39|86.5|86.93||86.6|86.3|86.5|87|85.81|86.83|87.13|87.3|86.28|87.86|87.9|88.09|88.42|88.12|87.5|89.9|89.45|89.19|89.01|88.35|87.91|88.27|88.04|88.06|87.62|87.6|87.45|86.93|86|85.26|83.58|83.69|84.07|84.28|83.92|85.06|83.98|84.57|84.51|84.21|83.47|83.4|82.66|83.23|83.7|84.45|83.66|86.05|85.55|84.72|84.9|84.82|84.2|84.02|84.5|84.19|83.83|84|85.45|84.99|85.4|85.49||85.58|85.26|85.25|85.26|85.19|84.34|85.15|85.09|85.38|84.99|84.5|84.93|84.47|84.18|84.35|83.84|82.71|83.48|81.58|82.13|81.9|82.01|83.19|84.65|84.48|84.85|85.54|85.08|85.38|85.57|86.02|84.55|84.7|84.59|85.95|85.41|84.9|86.03|86.29|86.08||85.69|84.86|84.21|84.31|84.85|86.49|88.89|89.37|90.43|91.14|91.34|89.88|88.74|89.03|88.45|88.24|88.44|88.39|88.33|88.33|87.9|87.97|87.89|88.32|88.54|88.37|87.35|86.91||86.57|86.29|86.15|85.22|85.74|85.77|85.33|85.75|85.93|86.13|86.4|86.21|85.8|85.28|85.34|85.38|85.72|85.43|85.19|84.98|84.11|83.49|83.35|83.54|83.5||83.15|84.79|84.38|84.17|83.14|83.52|83.88|83.82|82.89|82.81|82.28|82.46|82.21|81.87|81.02|80.07|80.42|80.2|80.42|81|80.43|79.66|80.47|80.28
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|78.09|77|78.46|80.06|79.09|80|79.33|77.34|77.43|75.95|76.9||76.62|75.11|74.19|75.67|75.93|76.1|75.21|74.42|74.88|72.8|70.32|70.48|68.37|69.6|68.4|68.52|67.31|66.25|63.62||60.83|59.09|59.42|61.5|64.24|67.31|68.89|66.31|66.02|67.92|72.29||71.7|72.92|72.82|72.65||72.1|72.56|71.23|71.81|69.03|68.36|67.04|65.09|65.68|66.82|67.11|68.81|68.93|73.02|74.97|74.83|73.76|71.86|73.02||79.28|79.54|79.42|79.42|77.83|75.77|73.96|72.78|71.78|70.83|73.04|73.64|74.5|74.7|75.42|74.74|74.49|76.68|78.5|77.4|76.39|77.53|75.48|76.49|76.12|75.39|76.81|72.35|72.21|69.71|67.89|70.59|73.05|76.32|76.61|79.16|77.35|77.35|77.64|77.76|79.63|81.31|81.77|82.23|81.74|82.69|83.26|83.84|85.75|85.89|85.69|85.78|83.9|83.02|84.01|85.14|86.47|87.06|87.51|86.88|87.24|86.95||87.02|86.61|86.44|86.67|86.9|86.09|86.24|86.6|86.09|85.61|83.79|83.69|82.78|82.56|82.39|83.05|81.52|82.28|81.01|81.88|80.54|81.11|81.72|82.47|82.61|82.65|82.1|81.27|80.5|80.16|80.86|79.54|80.84|81.12|79.95|80.29|79.73|79.81|79.28|80.5||81.5|81|80.6|80.43|81.49|82.1|81.36|84.94|86.33|85.94|85.26|84.5|84.07|83.44|83.49|82.8|82.89|82.83|83.73|84.36|83.52|83.7|84.54|85.24|84.79|84.32|82.99|82.18||82.03|82.38|81.59|81.97|82.73|81.86|82.01|83.56|84.26|83.54|81.91|82.92|85.03|84.26|83.93|83.53|84.05|83.22|83.75|84.05|82.59|82.57|82.3|81.98|81.82||80.28|81.11|78.68|78.01|76.75|76.69|78.33|77.56|77.95|79.57|80.6|79.24|79.58|77.06|76.65|76.86|77.21|78.2|77.42|77.95|78.5|78.43|80.35|79.35
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|63.56|62.86|64.08|64.4|64.82|66.06|66.03|65.77|65.83|66.67|64.97||65.13|66.94|67.02|67.6|66.5|66.79|69.82|69.8|70.46|70.25|70.18|71.44|71.32|72.09|72.21|72.26|72.47|72.46|71.96||71.42|70.6|69.97|69.23|69.08|69.09|70.12|70|68.41|68.18|68.64||68.31|69.4|70.63|70.01||69.59|68.18|67.99|67.39|67.29|65.99|64.46|64.54|65.5|65.87|65.27|65.99|66.22|65.9|65.86|65.33|64.84|63.6|63.23||62.37|62.15|62.02|62.7|61.95|62.08|62.24|61.82|60.79|61.23|61.8|62.82|62.81|62.5|61.79|62.89|61.66|62.25|61.47|60.52|59.76|59.77|59.61|59.17|59.1|58.73|58.52|58.5|57.72|57.09|57.38|57.92|57.1|56.56|55.97|56.96|55.43|55.47|55.53|54.95|54.81|54.64|54.87|54.99|55|55.6|55.97|56.22|56.51|56.24|57.27|57.34|56.75|56.61|57.21|56.24|56.23|56.86|56.8|56.06|56.32|56.15||56.95|56.58|56.62|55.56|56.4|55.76|55.42|55.07|54.96|54.32|54.52|54.35|53.41|53.29|53.37|53.65|52.57|52.17|52.86|53.37|53.97|53.49|54.85|56.43|57.1|56.29|56.82|56.85|57.01|56.98|56.82|55.59|55.74|56|56|56.78|56.94|56.51|56.98|56.39||56.44|56.94|57.76|57.84|56.48|56.31|56.45|56.69|56.48|56.15|56.56|55.8|54.46|54.72|54.22|54.05|53.84|54.39|54.53|54.96|55.19|54.73|54.99|55.09|55.42|54.86|55.06|55.01||54.82|54.94|54.5|54.52|54.72|55.18|54.93|55.16|54.97|54.87|55.27|55.81|55.92|54.76|54.66|54.02|55.95|55.95|56.38|56.95|56.97|56.17|55.62|55.6|55.81||55.94|56.54|55.63|55.21|54.78|55|55.39|55.62|54.85|54.92|54.58|54.08|54.28|54.66|54.03|54.5|54.19|54.49|54.77|53.94|53.55|54.21|55.59|55.42
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|159.5|154.75|152.52|156.03|160.35|157.37|156.2|158.76|160.16|156.95|157.66||157.85|148.14|146.97|153.12|154.12|156.65|158.59|157.51|161.62|157.12|150.53|146.26|144.55|155.12|155.03|152.86|152.46|152.94|147.38||149.97|141.31|142.23|137.89|134.93|142.52|141.41|137.93|139.46|139.83|149.89||148.85|150.07|153.3|151.24||150.84|152.44|149.91|152.7|147.94|144.8|134.8|132.17|131.25|130.6|131.55|136.33|133.37|143|145.53|150.73|146.37|144.84|143.23||160.81|166.71|171|176.19|172.54|168.84|166.96|165.04|170.63|165.17|170.41|171.78|171.86|176.7|174.83|172.86|180.91|188.14|189.06|185.36|186.1|183.76|176.45|181.11|183.94|178.99|185.94|179.71|178.68|177.92|171.58|164.78|168.03|176.24|178|185.7|183.03|187.01|186.38|188.36|189.82|196.97|201.96|196.6|194.69|198.52|197.36|195.91|200.68|202.16|205.44|206.82|202.62|202.25|203.62|200.12|199.38|197.96|202.11|199.91|205.94|205.3||208.65|205.14|206.05|211.35|208.08|204.23|205.95|204.47|203.17|204.04|203.01|200.07|204.89|204.58|208.84|210.11|205.71|206.36|209.98|222.41|216.46|221.46|227.12|228.96|227.5|231.38|232.28|231.75|229.17|227.66|223.1|222.58|225.69|219.91|224.66|222.42|224.14|226.04|224.01|223.13||224.98|224.55|228.75|229.81|226.29|228.16|233.07|221.65|232.77|232.3|229.97|228.5|226.47|227.38|226.95|223|223.79|219.2|220.47|218.93|215.01|214.53|214.3|209.28|210.16|210.15|202.96|203.52||202.31|202.81|204.74|200.77|202.86|202.52|202.3|204.81|205.22|204.35|201.03|203|208.2|198.12|198.25|196.13|193.11|193.27|196.08|191.36|192.03|197.32|197.32|198.11|199.99||203.31|200.31|195.75|190.9|186.27|183.62|188.39|185.89|181.6|188.95|192.78|193.13|185.71|187.14|188.85|185.44|179.91|180.94|181.85|186.09|184.54|185.47|188.1|185.57
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|92.33|92.95|91.96|92.16|92.27|92.34|91.62|92.27|91.62|91.31|92.38||92.38|91.56|89.79|90.2|89.51|90.44|88.82|87.75|87.61|86.18|84.54|85.54|83.65|85.5|86.78|86.28|87.06|84.78|84.62||84.44|82.42|83|84.52|86.16|86.77|88.42|86.75|85.76|88.04|90.82||91.23|92.42|92.67|92.51||92.58|92.93|91.85|91.71|92.36|89.44|86.85|87.44|87.74|88.95|88.77|90.82|90.33|90.18|88.37|88.33|87.5|86.59|87.47||88.06|88.16|87.98|86.85|86.93|87.07|87.43|87.28|87.41|87.83|88.04|88.24|88.68|88.45|88.38|87.64|86.95|86.54|86.39|85.42|84.8|84.09|82.86|82.52|81.56|81.02|81.16|79.64|79.77|78.87|78|81.59|81.05|81.73|83.02|84.83|83.26|85.01|85.01|84.21|84.58|85.58|85.69|85.88|85.46|86.67|86|87.28|87.89|87.94|87.18|86.51|86.3|86.22|85.77|85.75|84.81|85.47|85.35|85.1|85.16|85.2||84.75|84.54|84.94|85.11|85.13|84.35|84.55|83.53|82.98|82.9|82.04|82.25|82.25|81.8|81.7|81.72|81.23|81.53|81.85|82.3|82.01|82.56|84.11|83.46|83.86|84.82|84.57|83.97|83.68|83.88|83.88|83.34|85.18|88.24|87.12|87.33|87.45|88.26|88.05|89.07||89.97|88.95|89.36|89.05|89.31|88.68|88.74|88.6|89.34|89.42|88.55|88.63|88.36|87.69|87.81|87.35|88.03|88.42|88.51|87.32|86.63|85.68|85.43|85.62|85.27|84.76|84.52|84.7||84.51|84.09|83.52|82.63|83.21|82.78|82.64|83.29|84.78|85.47|84.18|83.86|83.86|82.95|84.16|84.73|83.77|84.04|83.42|82.96|83.87|84.26|84.73|84.66|83.7||83.77|84.38|82.15|81.59|81.14|82.21|84.59|84.63|84.82|86.25|87.41|87.61|87.26|87|85.73|85.14|85.32|86.42|86.95|86.87|86.63|85.06|84.62|84.17
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|117.27|118.85|117.69|117.92|117.83|118.39|118.25|118.32|117.75|118.12|117.92||118.39|116.52|114.11|114.12|113.41|115.43|115.19|113.72|113.45|111.86|111.44|112.86|110.87|112.98|113.91|113.91|115.67|114.02|114.08||115.19|113.1|113.48|113.5|113.12|113.48|114.94|111.96|111.47|111.74|114.7||115.58|115.83|116.23|115.8||115.56|115.53|114.8|113.95|113.5|111.13|108.33|109.06|109.91|111.3|110.42|112.84|111.42|111.42|111.86|111.63|109.56|109.94|109.41||108.47|107.7|107.78|107.67|106.33|105.33|104.25|102.67|101.95|102.61|101.95|102.63|103.14|103.45|103.05|102.62|99.23|100.19|101.84|96.17|96.03|97.69|96.3|97.92|97.45|96.86|98.02|95.59|93.62|90.92|90.25|88.79|88.3|91.78|93.02|94.77|93.21|95.64|95.92|95.58|95.58|98.37|99.73|99.22|98.7|100.27|99.14|99.84|101.41|101.58|100.92|100.26|99.86|99.84|100.71|101.23|100.73|101.96|101.98|101.81|101.77|102.59||102.93|102.72|102.62|103.23|103.11|102.28|102.54|102.04|102.31|101.89|101.14|100.78|101|99.77|99.59|100.11|98.66|99.44|99.11|100.31|99.19|99.18|102.22|102.5|104.33|104.44|105.01|105.16|105.06|104.38|104.78|103.85|102.89|102.78|104|104.02|103.69|103.91|103.4|104.19||105.08|104.16|104.43|105.08|102.03|101.29|102.23|101.52|102.19|102.28|101.61|101.8|101.25|101.51|102.14|101.79|102.8|102.9|102.56|102.47|101.58|101.93|100.86|101.17|100.81|100.5|100.12|99.06||99.43|98.17|98.58|97.84|98.02|97.68|97.31|98.28|98.86|99.7|98.31|98.14|99.37|97.73|97.94|97.59|96.32|96.81|96.5|95.73|96.49|97.25|98.15|98.18|98.27||99.73|95.81|94.27|94.28|93.91|94.98|97.84|96.25|96.53|98.88|98.69|98.63|98.32|96.73|95.41|94.77|95.2|96.44|96.61|97.56|97.37|97.58|98.98|97.98
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|31.08|30.99|31.64|31.81|32.12|32.71|32.63|32.45|32.62|32.86|32.07||32.19|32.33|32.22|32.75|32.15|32.68|33.7|33.22|33.75|33.31|32.94|33.31|32.96|33.12|33.13|33.19|33.12|33.42|33.02||32.78|32.77|32.68|32.29|32.63|32.8|32.97|33.1|32.95|32.96|33.74||33.71|34.53|35.2|34.64||34.32|33.76|33.42|33.41|33.27|32.32|31.73|31.94|32.49|32.77|32.45|32.88|32.68|32.71|33.06|33.31|33.29|33.03|32.97||32.7|32.66|32.61|32.95|32.71|32.84|33.05|33.07|32.88|33.13|33.27|33.93|34.12|33.87|33.39|33.76|32.42|32.6|32.46|32.31|32.02|32.32|32.17|32.04|31.87|31.88|31.49|31.49|30.94|30.66|30.14|31.17|31.21|31.34|31.27|31.8|31.16|31.05|31.06|30.76|30.71|30.47|30.56|30.36|30.45|30.41|30.72|30.91|31.21|30.88|31.04|31.08|30.28|30.27|30.78|30.59|30.91|31.27|32.07|31.94|32.01|31.8||32.13|31.96|31.82|31.48|31.84|31.7|31.81|31.62|31.63|31.22|31.37|31.25|30.9|30.75|30.62|30.62|30.05|29.63|30.19|30.65|30.75|30.61|30.74|31.27|31.58|31.02|31.34|31.24|31.21|31.33|31.4|30.92|31.22|31.11|30.97|31.39|31.77|31.55|31.66|31.62||31.57|31.85|32.62|32.97|32.65|32.25|32.07|32.02|31.98|32.12|32.27|32.19|31.56|31.8|31.57|31.1|31.29|32.19|31.75|32.16|32.39|32.34|32.46|32.27|32.56|32.27|32.14|31.86||30.97|31.15|30.91|30.87|31.16|31.68|31.33|31.13|30.98|30.72|31.2|31.61|32.01|31.73|31.88|31.36|31.74|30.93|31.04|31.2|31.13|30.98|30.72|30.56|30.56||30.75|31.01|30.81|30.39|30.25|30.64|30.65|30.89|30.43|30.35|30.13|30.08|30.4|30.75|30.6|30.44|30.07|30.03|30.03|30.1|29.88|29.88|30.43|30.4
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|51.82|52.46|51.17|51.67|51.91|51.92|51.33|52.11|51.6|51.36|51.79||51.6|51.1|50.09|49.72|49.3|49.65|48.93|48.45|48.91|47.95|46.93|48.08|47.94|48.8|49.33|48.76|49.32|47.96|47.67||48.03|47.46|48.27|49.48|50.23|51.09|51.73|50.25|49.4|50.11|51.81||51.94|52.87|53.1|53.06||53.07|53.32|52.81|52.71|52.26|50.18|49|49.72|50.59|53.3|52.43|53.11|53.68|53.47|52.65|53.3|53.09|52.66|53.27||54.18|54.08|53.92|53.44|53.04|52.94|53.08|52.83|52.86|53.25|53.38|53.4|53.26|52.82|52.4|52.83|52.24|52|52.37|51.73|51.37|51.19|50.36|50.35|50.6|49.84|50.63|49.17|49.36|48.13|47.88|48.79|48.49|49.34|50.05|51.5|50.34|51.46|51.49|50.8|50.69|52.47|53|53.4|53.05|54.29|53.52|53.97|54.44|54.61|53.87|53.72|53.56|54.04|53.96|53.86|53.51|54.21|54.37|54.18|54.62|54.55||54.29|53.93|54.36|54.07|53.44|52.92|53.47|52.58|52.24|52|51.07|51.4|51.12|50.81|50.48|50.2|49.5|50.2|49.38|49.58|49.17|49.68|51.21|50.96|51.57|51.79|51.78|51.71|51.88|51.61|51.87|51.09|51.85|51.74|51.64|51.45|51.22|51.51|51.4|51.45||51.54|50.86|50.97|50.48|50.27|50.37|50.29|50.01|50.32|50.37|49.96|49.88|49.3|48.74|48.75|48.68|48.83|49.51|49.37|48.88|48.18|48.19|47.32|47.28|46.77|46.63|46.63|46.8||46.46|46.41|46.12|45.4|45.78|45.5|45.25|46.55|47.45|47.73|46.58|46.78|46.38|45.59|46.3|46.65|46.5|46.84|46.56|46.13|46.29|44.79|45.16|45.31|45||45.2|44.89|44.23|44.05|43.28|44.31|45.98|45.27|45.5|46.67|47.26|47.44|46.87|45.99|45.81|45.29|46.67|46.62|46.93|46.42|46.03|45.99|46.13|45.69
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|26.79|27.09|26.65|26.73|26.57|26.62|26.56|26.61|26.71|26.75|26.74||27.11|27.05|26.67|26.46|26.34|26.38|26.38|26.1|26.1|25.85|25.95|26.65|26.53|26.69|26.87|26.49|26.69|26.19|26.32||26.37|26.27|26.03|26.5|26.54|26.92|27.5|26.96|26.41|26.74|27.04||26.99|27.22|27.12|27.01||26.92|26.97|26.74|26.56|26.76|26.18|25.75|26.24|26.39|26.85|26.76|26.83|27.28|27.26|27.22|27.21|27.26|27.1|27.24||27.24|27.22|27.33|27.35|27.11|27.11|27.2|26.98|26.98|27.18|27|26.75|26.92|26.86|26.9|26.88|26.7|26.49|26.41|25.99|25.88|26.27|26.11|25.87|25.43|25.34|25.51|24.87|24.76|24.43|24.52|24.85|24.81|25|25.27|25.65|25.24|25.6|25.65|25.35|25.18|25.28|25.49|25.46|25.31|25.39|25.22|25.31|25.32|25.47|25.21|25.21|25.17|25.06|25.04|24.92|24.94|24.96|25.14|25.04|25.06|25.16||25.02|24.91|24.93|24.96|24.99|24.79|24.95|24.71|24.7|24.68|24.56|24.49|24.2|23.8|23.69|23.71|23.34|23.42|23.35|23.42|23.22|23.44|23.68|23.84|24.16|24.19|24.32|24.13|24.18|24.23|24.16|24.16|24.44|24.4|24.41|24.43|24.52|25.19|25.17|25.09||25.16|25.21|25.48|25.36|25.26|25.21|25.33|25.46|25.62|25.78|25.9|25.62|25.5|25.5|25.29|25.19|25.17|24.99|25.17|25.25|25.08|24.91|24.89|24.91|25.03|25.17|25.26|25.06||25.1|25.16|25.27|25.15|25.34|25.36|25.31|25.44|25.03|24.84|24.64|24.62|24.61|24.58|24.86|24.8|24.98|24.25|24.06|23.99|23.79|23.94|23.69|23.76|23.84||23.96|23.99|23.83|23.92|23.66|23.81|24.06|24.16|24.11|24.27|24.5|24.11|24.09|24.22|23.98|23.77|23.9|24.16|24.11|24.22|23.82|23.44|23.65|23.73
00405|7923|/equities/prologis|SnP500/R1000VALUE|42.65|42.7|42.71|42.43|42.9|42.69|43.46|43.02|42.85|43.96|43.71||43.81|44.77|44.41|44.88|44.68|44.64|45.79|45.17|45.22|45.15|45.14|46.24|46.42|47.13|45.85|45.31|45.12|44.03|43.84||44.15|43.77|43.72|43.71|44.6|44.15|44.22|44.21|43.55|43.4|43.43||43.03|43.64|43.51|43.46||43.11|43.48|43.37|42.5|42.64|42.38|41.37|41.29|42.24|42.89|42.68|42.95|42.8|42.58|42.54|42.71|42.65|42.31|42.28||42|41.6|41.49|41.24|40.95|40.84|41.38|41.01|40.77|41.1|41|41.65|41.68|41.41|41.58|41.65|41.53|41.83|41.65|41.05|40.99|41.06|40.76|40.73|40.45|40.01|40.21|39.58|39.09|38.42|38.2|38.28|37.17|37.28|37.63|38.11|37.3|37.73|37.63|37.55|37.56|37.7|38.18|38.04|37.45|38.03|37.96|38.18|38.65|38.31|38.78|38.99|38.83|39.05|40.41|40.65|41.35|41.45|41.26|40.59|40.72|40.91||40.94|40.74|40.75|40.8|40.83|40.91|41.14|41.37|41.27|41.28|40.8|40.83|40.88|40.28|40.34|40.21|39.87|39.95|40.16|40.69|40.55|40.81|41.43|41.76|42.16|41.63|41.87|42.02|41.98|41.55|41.71|41.45|41.71|41.46|41.59|41.29|41.23|41.05|41.12|41.13||40.9|41.17|41.13|41.09|41.18|41.1|41.56|41.37|41.21|41.28|41.68|41.38|41.03|40.91|40.91|40.96|41.19|41.14|41.43|42.19|42.53|41.38|41.05|41.51|41.51|41.34|41.04|41.46||41.02|40.5|40.6|40.82|41.12|41.45|40.99|41.27|41.36|41.41|41.2|41.38|41.22|40.63|41.19|40.79|40.94|40.63|40.89|40.94|40.73|41.23|40.94|41.23|41.39||41.29|40.9|40.71|40.1|40.05|40.45|41.31|41.16|41.09|41.04|40.88|40.81|40.88|40.83|40.54|40.12|39.91|40.47|40.11|40.59|40.25|40.02|40.84|40.5
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|81.5|82.15|80.85|81.11|80.87|81.53|80.42|80.81|80.3|79.56|80.95||80.33|78.7|79.19|78.08|77.26|77.8|75.32|79.89|80.09|78.12|75.88|76.96|76.99|79.47|80.75|80.69|82.22|80.6|80.51||81|79.78|81.18|83.38|84.21|85.32|86.86|85.49|85.44|87.25|90.11||90.46|91.58|91.67|91.23||91.45|91.48|90.28|89.8|89.93|86.75|84.74|85.62|86.66|89.79|86.38|88.17|88.26|88.34|86.9|86.65|85.28|83.71|84.98||85.78|85.49|85.91|84.58|84.05|84.15|84|83.81|83.98|84.53|85.26|86.11|86.54|85.33|85.03|88.91|88.04|87.88|88.54|87.49|86.7|86.79|84.8|84.58|83.25|82.38|83.62|81|81.06|78.82|77.86|80.25|80.21|82.15|83.38|85.75|84.74|86.76|87.04|86.14|85.69|87.94|89.1|90.05|89.64|91.48|90.95|91.88|93.16|92.95|90.82|90.93|90.36|90.94|89.44|89.37|88.25|89.14|89.24|89.29|89.66|89.78||89.7|89.06|90.47|90.07|89.75|88.65|90.12|89.29|89.26|89.55|87.86|88.46|87.82|87.45|87.19|87.52|86.41|86.57|85.75|86.09|85.85|86.97|89.16|87.54|88.98|88.92|89.82|90.3|90.76|90.33|90.74|89.32|90.85|90.64|90.61|89.72|88.79|89.6|89.38|90.5||91.51|90.09|90.17|88.77|88.99|89.14|89.23|89.47|90.52|91.1|90.01|90.52|89.36|88.06|88.14|88.43|88.86|89.57|89.43|89.35|88.31|88.09|86.03|84.02|82.16|82.13|81.84|83.11||81.72|81.46|81.09|80.31|80.97|79.6|79.98|82.44|84.46|84.81|83.75|83.25|80.9|80.11|82.36|82.05|81.17|80.68|80.74|79.83|80.68|81.91|82.13|82.28|81||80.92|80.09|78.61|78.4|77.61|79.43|82.22|81.11|81.17|84.33|86.5|86.32|85.82|84.65|83.59|83.31|85.18|87.2|86.91|86.84|87.69|85.61|84.88|83.92
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|41.93|40.94|42.06|42.21|42.23|43.16|42.6|41.63|40.28|40.54|39.65||39.36|39.78|40.09|40.95|40.27|40.59|42.86|42.18|43.2|42.61|42.68|43.86|43.22|43.77|43.81|44|43.82|44.3|43.47||43.55|42.66|42.29|41.91|41.39|41.33|41.92|41.56|40.93|40.88|41.9||41.41|42.53|43.53|43.16||42.71|41.99|41.94|42.07|42.27|41.67|40.46|40.55|40.74|41.56|40.94|41.44|41.18|40.93|41.03|41.14|41.44|41.63|41.78||41.21|40.88|40.71|41|40.63|40.55|40.58|40.46|39.48|39.28|39.72|40.95|41.46|41.1|40.72|41.97|41.17|41.62|41.31|40.73|39.47|39.57|39.46|39.57|38.87|38.86|38.76|38.16|37.5|37.22|37.42|38.69|38.05|37.97|37.64|38.33|37.33|37.41|37.26|37.26|37.29|37.24|37.65|37.59|37.6|37.69|37.7|38.01|38.3|37.76|37.89|37.96|36.93|36.71|37.22|36.51|36.62|37.05|37.19|36.63|36.56|36.58||37.39|37.02|36.84|36.33|36.76|36.38|36.45|36.19|35.99|35.44|35.53|35.5|35.27|35.52|35.53|35.54|34.71|34.15|34.7|35.3|35.49|35.17|36.09|37.06|37.79|36.94|37.3|37.02|37.18|37.17|37.19|37.08|37.64|37.32|37.4|38.49|38.98|38.61|38.68|38.56||38.16|39.15|40.3|40.79|40.27|39.91|39.59|39.45|39.14|39.69|39.85|39.25|38.28|37.99|37.84|37.63|37.69|38.08|38.29|38.74|39.07|38.57|39.17|39.11|38.96|38.5|38.19|37.35||37.4|37.62|37.26|37.17|37.17|37.8|37.98|38.24|38.22|38.06|38.37|39.17|39.88|39.28|39.62|38.89|40.46|40.97|40.44|40.63|40.24|39.77|39.39|39.23|39.43||39.43|39.62|39.59|39.3|38.81|38.52|38.7|38.36|38.25|38.47|38.1|37.6|37.6|38.14|37.37|37.28|37.2|36.99|36.95|36.9|36.28|36.39|36.89|36.79
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|196.92|197.55|197.22|196.76|198.28|198.5|201.01|200.18|198.79|203.16|203.13||202.61|203.79|202.83|203.68|202.6|204.47|206.76|202.66|203.03|201.75|200.84|204.19|202.76|204.67|204.39|202.75|205.22|201.01|202.58||202.25|199.44|198.82|198.92|198.15|198.5|197.9|195.24|191.32|188.11|187.23||184.85|188.62|189.35|187.96||187.43|188.61|188.5|184.95|185.34|182.87|178.85|180.07|182.14|184.47|185.66|185.91|185.53|184.56|185.5|186.13|185.98|186.26|187.63||186.63|185.4|185.18|185.48|183.98|183.92|186.46|186.2|185.62|187.04|185.96|187.35|188.12|186.29|186.57|187.05|186.65|186.57|184.34|179.78|179.08|179.74|179.05|175.97|176.72|176.21|175.29|173.15|171.52|169.9|169.88|170.8|168.31|168.51|169.49|169.37|165.55|166.86|167.6|165.89|165.76|165.84|165.92|164.99|163.5|163.12|163.05|163.55|164.96|165.12|166.59|167.17|166.27|166.08|171.18|172.6|175.23|175.99|176.64|174.26|175.42|175.3||175.18|173.85|173.87|173.55|173.99|174.94|176.68|177.24|176.47|175.72|175.01|175.46|175.72|173.84|173.7|173.32|172.29|172.8|171.12|172.74|172.7|171.61|175.26|174.52|175.49|173.67|175.15|174|173.14|172.9|173.21|171.98|172.48|172.18|172.14|171.31|171.26|170.55|170.52|170.67||170.87|171.63|172.08|171.35|172.17|169.35|169.7|170.95|171.28|172.12|171.36|170.86|169.78|168.99|169.53|169.43|169.93|171.6|171.33|172.83|174.6|172.09|171.01|172.13|172.38|169.99|170.44|172.39||171.37|169.72|170.32|170.81|171.93|172.37|170.55|171.65|170.43|171.87|171.64|171.5|173.2|170.86|171.93|170.54|176.19|175.51|175.95|175.6|173.58|174.01|173.31|173.31|173.16||172.28|172.07|170.9|169.48|168.48|169.32|170.13|171.37|169.78|169.55|169.32|169.95|169.49|168.49|168.03|167.59|167.83|168.88|167.9|169.36|167.59|166.89|168.36|168.1
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|21.78|22.43|22.56|22.66|22.93|23.24|22.58|22.75|22.71|22.71|22.92||22.89|22.87|22.41|22.77|22.32|22.26|21.48|21.59|21.09|20.56|20.59|21.82|20.58|20.96|21.21|20.69|20.93|21.01|20.8||21.57|21.03|22.23|22.13|22.69|22.64|22.39|21.72|20.7|20.95|21.26||21.46|21.31|21.14|21||20.96|20.94|20.89|20.9|20.93|20.47|19.79|19.95|20.19|20.51|20.47|21.22|21.26|21.54|21.72|21.47|21.67|21.68|21.63||21.5|21.46|21.58|21.67|21.36|20.95|21.3|20.97|20.92|20.81|20.69|20.97|20.31|19.96|19.6|19.2|19.1|19.4|19.19|19.1|19.2|19.35|19.37|19.54|19.51|19.18|19.14|18.81|18.23|17.39|17.59|16.99|16.66|17.04|17.9|18.31|18.12|18.19|17.96|17.78|17.59|17.66|17.74|17.89|18.03|18.33|18.41|18.33|18.82|19.08|19.4|18.93|18.94|18.78|19.07|19.06|18.7|18.6|18.53|18.54|18.18|18.9||19.22|19.09|19.16|19.09|19.07|19.09|19.12|19.12|19.06|18.78|18.27|18.35|17.99|17.86|18.02|18.07|17.54|17.6|17.61|17.77|17.64|17.65|18.14|18.39|18.55|18.73|19.24|19.84|19.45|19.23|19.49|19.49|19.96|19.68|19.63|19.74|19.85|20.03|19.99|20||20.33|20.31|20.5|20.16|20.08|19.85|19.98|19.96|19.9|19.65|19.67|19.52|19.62|19.55|19.42|19.58|19.63|20.13|20.23|20.13|19.88|19.61|19.69|19.65|19.56|19.74|19.76|19.8||19.7|19.22|18.81|18.6|18.76|18.84|18.82|18.72|19.1|18.84|18.32|18.16|18.2|18.27|18.51|18.71|18.53|18.39|18.32|18.25|18.44|18.99|18.57|18.67|18.72||18.71|18.9|18.69|18.76|18.71|18.94|19.15|19.12|19.03|19.49|19.71|19.69|19.63|19.19|19.01|18.68|18.57|18.8|18.84|19.11|19.4|19.61|19.48|19.22
00410|32533|/equities/pvh|SnP500/R1000VALUE|105.83|106.74|106.53|107.98|110.98|111.68|110.85|110|108.52|107.27|106.75||106.54|105.41|104.36|102.51|103.19|108.59|108.59|106.96|113.74|111.39|110.26|112.94|111.62|112.68|110.93|112.01|113.67|111.69|110.93||111.42|110.85|114.72|117.96|117.74|117.88|119.09|119.97|116.98|121.91|126.34||128.17|127.36|128.14|126.08||125.44|126.38|123.98|122.91|124.88|123.82|121.69|126.4|127.03|125.56|122.68|122.4|121.49|122.77|122.68|124.4|121.82|122.09|127.14||124.49|125.15|123.77|122.45|123|123.07|121.79|121.15|119.05|118.8|119.08|116.78|116.08|118.19|117.41|113.35|112.63|114.87|114.35|114.75|114.22|115.38|116.05|117|113.99|114.5|115.57|111.63|110.75|111.99|112.82|112.49|113.72|115.83|115.46|120.1|120.17|120.12|121.5|121.93|120.24|121.15|122.28|122.98|122.35|123.7|122.81|123.92|125.98|127.16|126.82|126.43|125.98|126.77|125.85|126.55|126.87|127.77|128.06|128.38|117.13|116.33||116.74|117.46|118.26|118.42|118.02|117.58|114.04|115.77|113.65|112.54|110.5|112.66|112.19|114.27|115.15|114.43|109.54|110.47|109.28|107.87|107.99|110.18|113.19|112.3|113.83|113.35|114.07|111.82|110.8|110.17|110.85|110.46|110.32|111.72|112.66|112.17|114.9|117.11|116.69|117.99||119.6|117.88|117.71|116.6|117.5|116.55|116.22|114.04|114.7|115.19|116.17|117.03|116.64|116.6|116.5|117.12|118.55|120.07|121.57|119.68|120.09|130.68|130.33|131.34|131.63|132.03|130.95|132.85||131.48|131.17|131.43|130.51|133.66|133.05|130.6|131.89|132.64|132.88|130.25|129.51|127.38|126.66|128.16|128.22|126.6|125.57|125.43|124.26|122.24|120.95|121.05|121.48|121.39||122.59|124.05|121.95|122.34|121.71|123.69|125.18|123.49|122.57|124.97|124.53|125.73|125.92|124.77|123.81|123.08|121.43|117.25|119.29|119.88|119.12|118.45|119.06|116.33
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|70.84|69.35|69.4|71.53|67.21|69.34|65.05|65.17|65.3|67.54|69.44||70.03|66.2|64.75|65.02|63.74|65.89|67.39|68.33|68.52|68.72|73.87|75.76|75.5|73.75|73.15|73.37|70.61|68.84|67.96||65.81|64.39|64.59|65.02|65.52|67.11|67.69|66.65|64.67|67.63|70.4||66.36|67.76|66.8|66.9||66.36|65.2|66.04|63.84|63.96|62.44|59.78|59.72|62|63.16|61.32|61.72|61.28|62.48|62.12|60.04|58.68|57.28|58.44||59.56|58.98|59|56.96|56.92|55.56|55|53.4|54.28|53.32|53|53.4|53.36|52.92|55.04|54.96|53.4|53.56|52.04|48.28|48.2|44.22|42.76|42.48|42.16|41.16|43|41.76|40.92|39.56|38.78|38|36.64|38.48|41.36|44.04|41.48|43.56|45.08|44.12|43.64|46.16|47|47.52|47.08|48.52|46.92|46.44|47.36|48.68|46.84|47.72|46.76|48.56|49.16|49.44|48.16|48.86|49.24|48.4|49.12|51.12||49.88|47.04|45.98|45.76|46.68|47.24|47.96|47.88|48.08|47.12|46.16|45.64|46.32|45.16|45.44|44.76|43.84|45.36|44.88|45.88|45.56|44.64|47.08|45.52|43.68|43.56|42.12|41.68|42.88|43.16|41.08|38.6|39.56|39.36|39.2|38.52|38.06|38.6|38.12|38.76||39.52|39.05|39.52|38.36|37.44|37.94|37.8|37.36|38.44|38.92|38.84|39.38|40.52|39.32|39.6|38.92|39.32|39.08|39|38.4|38.6|38.96|37.84|37.6|37.64|37.8|38.84|38.8||37.8|37.04|35.92|35.68|36.16|35.16|34.94|34.96|35.46|36.12|35.12|34.96|35.6|35.08|34.76|34.6|34.2|33.76|32.36|32.44|31.96|34.16|31.8|31.8|31.48||31.48|31.8|31.72|31.12|31|31.36|32.88|32.32|30.8|30.02|32.04|32.28|32.12|31.52|30.8|30.76|30.28|31.12|30.72|30.68|31.72|30.8|31.04|30.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|28.7|28.66|28.78|28.86|29.14|29.04|28.76|29.51|29.61|29.38|28.68||28.76|28.86|28.53|28.6|28.75|28.95|28.94|28.23|29.02|28.15|26.48|26.79|26.32|27.33|27.56|27.35|27.24|27.17|26.38||26.37|25.79|26.34|26.47|26.68|27.53|28.02|27.19|27.21|27.55|28.35||28.39|28.54|28.52|28.1||28.08|28.07|27.44|27.61|27.13|26.63|25.53|25.85|26.62|28.08|28.29|29.74|29.4|30.02|29.62|29.77|29.21|28.5|30.5||33.51|33.79|33.58|33.29|33.11|32.61|33.37|33.17|33.16|33.65|34.09|34.08|33.8|33.92|33.95|33.23|33|33.77|34.08|33.14|32.82|33.11|32.69|32.82|32.47|31.99|32.65|31.44|31.48|30.37|30.68|30.63|31.25|32.15|33.38|34.86|34.34|35.26|35.6|35.28|35.1|36.29|36.34|36.35|36.22|37|36.85|37.14|37.01|37.05|36.98|36.79|36.54|36.54|37.11|36.91|36.89|37.12|37.03|36.92|37.2|36.96||36.34|36.23|36.16|36.32|36.08|36.2|35.99|35.17|35.32|35.15|34.59|34.96|34.86|34.6|34.64|33.77|33.36|33.59|33.18|33.94|33.83|33.49|34.97|34.45|34.95|34.89|34.97|35.34|35.54|35.18|35.1|34.65|35.01|34.88|34.96|34.83|34.67|35.06|35.11|35.05||35.47|35.36|35.11|34.58|34.76|34.37|34.33|34.03|34.62|34.78|34.54|33.98|33.95|33.78|33.91|33.83|34.45|34.7|35.39|34.6|34.4|33.56|33.57|33.43|33.95|34.09|34.12|33.66||33.2|33|32.74|32.6|33.14|32.81|33.01|33.35|34.11|33.78|33.55|34.01|34.19|34.04|34.6|34.63|35.17|35.28|34.74|34.89|35.2|35.7|35.94|36.08|36.23||36.64|35.83|35.32|35.15|35.28|36.08|36.48|35.74|35.58|36.45|36.83|37|37.04|36.9|36.86|36.1|36.3|36.35|36.47|36.78|36.57|36.12|36.15|35.83
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|70.98|70.9|70.14|71.1|71.29|70.62|70.99|71.77|71.45|71.4|71.75||71.68|71.65|71.49|70.42|69.09|69.64|71.31|71.6|72.56|71.75|71.07|71.09|70.57|71.32|71.55|70.89|72.01|69.51|70.12||69.74|67.52|68.13|67.92|68.1|68.39|68.88|67.11|66.27|67.28|68.97||67.06|68.08|67.76|67.78||67.94|68.1|67.54|66.34|65.56|63.78|62.92|63.21|63.42|64.82|64.26|64.85|65.1|65|64.6|65.77|64.99|64.68|65.31||64.43|63.82|64.67|64.41|63.52|63.48|64.09|63.04|62.41|63.77|62.89|63|62.69|61.69|62.76|60.44|61.36|62.11|63.46|63.48|63.68|63.74|62.89|63.76|62.88|61.21|61.12|59.65|58.81|57.93|57.71|57.85|58.62|58.37|58.35|60.31|59.36|60.34|60.6|60.63|60.32|60.68|61.47|61.36|60.92|62.34|61.49|62.28|63.4|63.06|62.92|63.52|62.42|62.62|63.05|62.78|63.83|64.08|63.75|63.45|63.75|63.09||63.21|61.95|62.41|62.71|62.74|62.33|62.77|62.54|62.24|61.73|60.38|61.75|61.15|60.67|61.09|60.5|59.9|60.41|60.57|61.36|60.97|61.1|62.48|62.24|62.11|62.14|61.43|61.28|61.52|60.75|60.21|60.65|61.49|60.9|60.23|59.4|59.04|59.35|59.28|59.46||60.07|59.75|59.09|58.69|58.82|58.32|58.53|58.95|59.22|59.08|58.64|58.54|58.57|58.55|59.21|59.71|59.62|61.06|61.7|61.75|61.34|61.64|60.93|60.03|59.89|59.6|58.07|57.72||57.44|57.34|57.42|57.21|57.4|57.9|57.51|57.14|57.27|57.2|57.18|57.27|55.9|55.57|55.5|55.71|55.97|55.93|55.65|55.9|55.88|57.57|58.35|58.4|59.3||59.48|59.98|60.08|60.14|58.68|59.16|59.81|59.84|58.78|59.61|60.62|61.15|59.98|57.92|57.8|57.88|57.99|54.94|55.52|55.77|55.68|55.81|55.15|54.08
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|135.93|138.06|137.41|137.48|138.44|138.09|138.67|139.3|136.97|136.42|136.34||135.2|135.8|135.17|135.11|136.09|138.87|141.77|139.71|170.83|167.8|166.89|170.03|166.2|167.5|169.29|168.77|170.83|169.52|168.22||170.05|169.46|172.3|173.64|174.42|175.99|178.57|178.78|174.41|177.88|183.1||185.16|186.23|186.73|185.12||184.35|183.65|180.23|178.82|180.59|179.2|176.6|180.03|181.64|180.92|180.1|182.44|183.08|183.3|183.16|183.28|180.58|181.28|184.9||182.07|182.64|181.32|180.05|179.78|179.66|176.56|176.05|174.24|173.17|172.93|171.07|171.92|174|171.39|164.78|164.15|165.68|164.84|166.11|161.79|160.92|161.35|160.25|161.18|160.57|161.16|157.2|156.25|157.67|156.72|157.73|157.53|160.43|163.04|166.11|163.12|164.39|166.4|167.12|163.36|164.73|165.03|165.64|164.92|167.6|170.01|169.84|171.98|172.84|172.78|172.6|170.99|173.79|173.27|174.7|173.52|172.5|172.9|172.46|169.05|169.81||169.2|169.05|169.68|169|169.96|169.77|169.27|169.33|167|165.36|163.54|163.18|162.24|162.78|162.76|160.44|158.12|156.88|156.57|156.3|154.55|155.86|159.35|158.33|159.92|159.64|161.52|159.5|159.23|157.77|157.69|157.19|158|158.86|159.46|159.13|159.97|162.92|160.88|161.88||162.88|161.45|161.63|160.69|160.42|157.08|155.94|157.9|156.09|155.57|154.25|156|154.69|153|153.54|152.69|153.44|154.65|155.31|154.5|154.27|155.41|154.27|153.17|153.48|153.06|152.6|153.5||152.72|151.9|150.82|150.26|150.99|149.77|147.47|147.52|149.16|147.34|148.81|151.99|152.56|153.89|155.86|155|153.4|151.37|152.31|151.47|153.09|154.61|153.84|154.86|153.92||154.38|155.05|155.34|154.39|153.55|153.79|157.44|155.92|155.58|158.64|162.68|163.41|163.72|160.93|158.24|156.98|156.48|156.29|160.01|161.04|160.47|161.26|163.8|161.51
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|50.27|49.43|49.54|50.82|53.91|51.24|51.35|51.84|52.02|51.89|52.44||50.84|50.77|51.29|52.45|50.84|51.66|51.71|49.94|51.39|47.81|46.27|45.49|46.98|49.27|49.52|48.64|49.03|49.76|48.33||49.58|46.95|47.95|47.02|47.62|50.29|50.05|49.12|50.59|51.96|55.4||53.45|53.65|56|54.57||55.73|57|57.07|59.87|60.09|61.91|58.22|55.4|54.18|52.98|52.28|55.54|55.3|58.93|60.55|64.48|64.08|65.35|65.65||68.76|68.91|70.58|72.2|73.1|73|71.46|72.38|71.92|70.71|72.3|73.99|72.38|73.09|72.8|70.08|67.28|66.77|68.4|66.06|66.9|67.39|65.15|66.62|68.61|66.69|68.58|66.29|67.32|69.14|65.71|62.96|61.87|63.41|63.43|65.57|64.43|65.88|66.77|67.96|67.45|67.81|68.67|67.7|67.31|68.94|69.98|70.25|71.55|71.87|73.21|73.33|72.8|72.48|73.64|74.65|75.03|74.61|75.2|74.2|76.15|76.27||78.59|78.25|78.02|78.77|78.85|76.76|77.19|76.95|77.06|75.23|75.93|75.69|74.77|74.58|75.2|75.83|74.28|75.07|75.57|76.73|75.3|75.59|76.06|78.15|76.27|76.71|77.4|77.28|76.57|76.7|77.95|77.39|80.86|80.53|81.98|81.25|82.1|84.67|84.07|84.03||85.79|85.62|85.37|86.95|85.95|86.63|86.02|85.67|88.02|87.96|88.3|87.85|87.8|88.32|88.19|87.73|89.4|89.5|92.24|93.36|93.7|93.03|93.29|92.7|92.95|91.93|90.32|90.92||88.68|88.91|90.68|88.58|89.26|88.5|89.49|89.08|89.23|88.91|88.38|88.05|90.28|90.3|90.61|89.97|89.23|90.45|90.43|91.48|91.73|93.56|93.03|92.66|93.48||92.91|90.73|89.34|87.92|87.92|88.13|88.31|88.64|85.42|86.53|87.82|85.86|84.04|82.97|85.23|85.25|84.63|86.14|86.33|87.16|87.55|87.24|88.66|88.22
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|38.63|38.77|38.09|38.08|38.19|38.45|37.67|37.73|37.42|37.49|37.99||38.03|38.27|37.64|37.47|37|37.56|36.81|36.38|36.42|35.51|35.08|35.52|34.86|35.71|35.95|35.07|36.27|34.88|34.8||35.1|34.63|35.23|35.75|35.93|36.42|37.1|36.37|36.05|37.03|38.1||38.19|38.38|38.46|38.37||38.49|38.5|37.99|37.82|37.77|37.11|35.96|36.53|36.55|37.56|37.5|38.36|38.45|38.24|37.79|37.73|37.47|37.11|37.53||37.63|37.65|37.61|37.43|36.99|37.33|37.49|37.47|37.67|37.85|38.03|38.33|38.01|37.63|37.91|37.75|37.4|37.23|37.42|36.78|36.53|36.09|35.38|35.47|35.25|34.69|35.3|34.21|34.19|33.24|33.05|33.37|33.41|33.96|34.11|34.97|34.59|35.31|35.59|35.14|34.83|35.72|36.13|36.59|36.19|36.11|36.27|36.87|37.13|37.38|36.83|36.61|36.34|36.34|36.35|36.42|36.32|36.7|36.66|36.59|36.47|36.63||36.43|36.23|36.19|36.59|36.47|36.06|36.01|35.35|35.02|35.07|34.67|34.74|34.67|34.45|34.38|34.05|33.34|33.67|33.49|33.75|33.58|33.97|34.47|33.51|33.78|33.78|34.31|33.49|33.49|33.2|33.37|33|33.01|33.11|33.13|33.01|32.87|33.33|33.57|34.14||34.49|33.83|34.02|33.82|33.65|33.67|33.74|33.45|33.89|33.67|33.34|33.81|33.61|32.44|32.65|32.59|32.77|33.39|33.66|33.24|33.01|32.78|32.54|32.6|32.27|32.17|32.39|32.73||32.42|32.37|32.27|32.09|32.71|32.35|32.19|33.07|33.52|34.02|32.87|32.81|33.1|32.55|33.17|33.16|33.01|33.13|32.89|32.72|33.17|33.41|33.68|34.1|33.49||33.47|33.56|33.05|32.89|32.9|33.6|34.81|34.57|34.69|35.69|37.1|37.36|37.05|37.29|36.33|35.59|35.67|36.13|36.03|36.01|36.23|35.07|35.11|35.23
00417|8235|/equities/united-tech|SnP500/R1000VALUE|71.78|72.66|71.9|72.35|72.77|73.01|72.97|73.2|72.49|71.95|71.56||71.52|70.54|70.01|70.42|70.38|70.67|70.84|69.47|70.12|68.76|67.7|68.68|68.96|70.28|70.04|70.77|71.04|70.21|69.32||68.51|66.96|66.96|67.44|67.5|67.25|67.62|66.49|65.78|66.72|67.85||67.83|68.54|68.93|69.15||68.96|69.13|69.09|68.18|68.98|67.18|66.78|66.01|66.15|67.26|66.94|67.82|66.68|65.64|65.59|65.46|64.69|64.7|64.93||64.97|65.89|64.17|65.06|64.18|64.09|64.17|63.33|63.38|63.78|63.78|63.85|64.29|64.34|64.04|63.66|63.04|62.7|63.11|62.72|62.43|62.68|61.45|61.23|60.86|59.68|60.15|59.85|59.88|58.53|58.49|59.05|58.57|58.95|58.95|60.53|59.82|61.47|61.59|60.89|61.25|62.28|61.98|62.07|61.63|62.56|62.18|62.8|63.97|64.01|63.72|64.02|63.89|63.91|64|63.99|64.1|64.05|64.11|64.42|64.41|64.31||63.69|64.35|64.34|64.69|64.77|64.52|64.91|64.71|64.03|63.75|62.3|62.38|62.26|61.88|62.36|62.5|61.47|61.22|61.94|61.96|61.78|62.02|62.74|63.3|64.28|64.22|64.26|64.72|65.39|66.64|66.99|66.51|67.45|67.73|67.76|67.32|66.95|67.14|67.28|67.89||68.14|67.91|68.38|68.09|68.76|68.27|68.49|68.23|69.08|69.59|69.35|69.14|69.01|68.93|68.88|68.92|69.78|70.26|70.83|70.13|69.7|69.09|69.49|69.24|68.55|68.62|68.39|68.33||68.15|67.85|67.73|66.71|67.84|67.58|68.24|69.2|70.03|69.97|69|69.02|68.96|68.42|68.9|68.73|68.89|69.79|69.34|69.42|69.13|70.18|70.57|70.3|69.78||69.93|69.64|68.32|67.79|67.2|67.57|69.03|68.28|68.52|69.7|70.64|70.7|69.55|68.91|67.72|67.12|67.58|67.95|67.09|67.58|67.1|67.24|67.64|67.48
00418|39285|/equities/realty-income|SnP500/R1000VALUE|50.55|50.65|50.06|49.81|51.1|50.87|52.42|51.97|51.39|52.65|51.78||52.01|51.69|51.35|51.29|51.16|50.84|53.35|52.82|53.3|53.54|54.31|55.14|55.1|55.05|54.72|53.54|53.19|52.75|52.74||52.78|52.21|51.7|51.13|51.03|50.33|49.74|51.09|50.27|49.62|48.62||47.71|48.91|49.57|49.31||49.42|49.09|49.26|48.6|48.01|47.65|46.56|46.48|46.56|46.5|45.73|45.55|45.47|45.51|46.16|46.28|46.51|46.46|46.46||46.43|46.39|46.31|45.96|45.92|45.9|46.11|46.07|45.7|46.17|46.34|46.83|47.1|46.87|46.86|47.27|47.63|46.93|46.03|46.52|45.91|45.15|45.26|44.97|44.95|44.76|44.44|44.16|43.54|43.97|43.77|43.25|42.59|42.53|42.76|42.17|41.11|41.28|41.1|40.97|40.97|40.79|41.1|41.43|40.95|40.89|41.11|41.64|42.12|41.76|42.54|42.83|42.39|42.5|43.75|44.05|44.63|44.98|45.35|44.62|44.58|44.63||44.72|44.58|44.71|44.76|44.82|45.09|45.4|45.43|45.25|45.12|44.71|44.55|44.56|43.77|43.69|43.8|43.55|43.34|43.25|43.33|42.98|43.05|43.44|44.57|44.77|44.69|44.72|45.29|45.24|45.58|45.79|45.3|45.27|45.38|45.37|45.11|45.14|44.82|44.74|44.54||44.23|44.57|44.86|44.42|44.22|44.11|44.31|44.37|44.49|44.94|44.49|44.18|43.68|43.47|43.85|43.69|43.44|43.25|43.26|44.07|44.11|43.1|43.28|43.49|43.3|43.36|43.16|43.15||42.93|42.89|43.35|43.68|43.67|43.88|43.18|43.6|43.68|44.08|43.78|43.99|44.21|43.29|43.52|43.21|43.21|43.45|43.4|43.58|42.89|42.74|42.28|42.42|41.93||41.89|42.78|42.57|41.43|41.43|41.32|41.81|41.92|41.51|40.74|40.4|40.71|40.53|40.86|40.75|40.8|40.78|41.25|40.77|41.1|40.73|40.91|42.26|42.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.97|66.22|65.63|64.75|65.6|65.56|66.84|66.1|65.37|67.27|66.43||66.77|67.23|66.65|66.79|66.77|67.37|69.3|68.97|69.53|68.49|68.56|69.88|69.71|69.87|69.82|68.66|69.47|67.97|68.15||69.25|68.06|69.13|67.98|68.35|67.34|67.48|67.72|66.01|65.54|64.81||63.78|64.96|64.83|64.44||64.3|64.34|64.91|63.97|64.43|63.36|61.56|61.54|62.51|63.19|63.05|63.12|62.84|62.65|62.55|62.14|61.88|61.41|61.48||61.34|60.72|60.63|60.4|60.01|60.18|60.36|60.44|60.74|61.44|61.31|62.05|62.1|61.54|61.9|62.3|62.58|61.37|60.7|59.67|59.2|59.39|59.14|58.74|58.72|58.15|57.96|57.44|56.38|56.85|56.66|56.66|55.55|55.42|55.63|55.42|54.02|54.37|54.26|53.87|53.79|53.83|54.34|54.25|53.53|53.8|53.9|54.5|55.01|54.9|55.54|55.78|55.13|55.02|56.85|56.36|57.4|57.7|57.91|57.27|57.48|57.41||57.14|56.48|56.72|57.04|56.71|56.76|57.44|57.75|57.51|57.03|56.93|56.91|56.72|55.74|55.88|55.4|54.99|53.82|53.8|54.33|54.12|54.36|55.48|55.51|55.95|55.4|56.49|56.36|56.16|55.78|56.12|55.45|55.91|55.84|55.8|55.56|55.63|55.39|55.41|55.29||54.87|55.31|55.56|55.68|55.43|54.97|55.27|55.32|55.43|55.85|55.44|54.94|54.51|53.96|54.25|53.93|53.66|53.83|54.67|55.02|55.39|54.27|54.06|54.21|53.4|53.39|53.33|53.51||53.12|52.63|52.85|52.74|53.06|53.85|53.2|53.64|53.4|54.05|53.83|53.98|53.47|52.69|52.63|52.67|52.76|52.43|52.5|52.76|52.14|52.43|51.87|52.26|52.4||52.34|52.19|51.7|51.41|50.96|51.19|51.62|51.68|51.41|51.26|51.07|51.32|51.31|51.06|50.77|50.73|50.15|50.7|50.04|49.92|49.21|49.02|50.58|50.4
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|9.62|9.7|9.61|9.62|9.62|9.67|9.57|9.66|9.53|9.51|9.68||9.52|9.54|9.32|9.35|9.36|9.56|9.2|9.04|9.11|8.93|8.7|8.85|8.74|8.97|9.08|9.01|9.19|8.71|8.74||9.07|8.99|9.16|9.39|9.54|9.73|10.02|9.87|9.81|10.15|10.51||10.56|10.7|10.73|10.68||10.67|10.66|10.51|10.45|10.44|10.22|9.92|9.86|10.01|10.17|10.14|10.45|10.37|10.37|10.11|9.96|9.86|9.77|10.07||10.14|10.14|10.18|10.04|10.03|10.07|10.09|10.1|10.17|10.17|10.21|10.19|10.23|10.16|10.23|10.11|10.01|10.03|9.93|9.76|9.76|9.63|9.4|9.44|9.41|9.26|9.26|9.16|9.1|9.06|9.1|9.52|9.43|9.59|9.72|10|9.86|9.98|10.1|9.91|9.89|10.04|10.06|10.12|10.06|10.18|10.18|10.34|10.44|10.54|10.38|10.21|10.28|10.35|10.28|10.2|10|10.15|10.14|10.14|10.12|10.18||10.15|10.11|10.16|10.26|10.22|10.1|10.12|9.96|9.88|9.95|9.78|9.9|9.91|9.74|9.72|9.76|9.71|9.84|9.85|9.94|9.99|10.14|10.3|10.18|10.24|10.36|10.29|10.1|10.1|10.19|10.25|10.21|10.63|10.73|10.62|10.61|10.55|10.63|10.57|10.77||10.87|10.7|10.76|10.62|10.67|10.68|10.68|10.58|10.71|10.77|10.69|10.73|10.74|10.59|10.71|10.61|10.73|10.86|10.85|10.63|10.6|10.49|10.44|10.34|10.19|10.1|10.1|10.12||10.07|10.09|10.1|9.98|10.03|9.88|10.04|10.19|10.43|10.51|10.26|10.17|10.25|10.11|10.25|10.24|10.21|10.14|10.09|10.07|10.15|10.31|10.41|10.39|10.28||10.22|10.34|10.27|10.18|10.17|10.29|10.69|10.66|10.74|10.97|11.08|11.09|11.25|11.11|10.95|10.79|11|11.11|11.07|11.09|11.3|11.09|10.81|10.8
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|41.6|41.42|40.92|40.92|40.92|40.66|40.83|40.65|40.58|40.86|39.86||39.34|41.01|40.66|40.76|40.66|40.63|40.89|40.55|40.59|39.95|39.68|40.62|41|41.41|41.28|41.01|40.82|40.5|40.53||40.17|40.04|40.04|40.07|40.15|40.42|40.71|40.34|40.48|40.34|40.57||40.25|40.68|40.89|40.87||40.83|40.79|40.51|40.26|40.46|39.31|39.19|38.95|38.72|39.32|39.11|39.35|39.34|39.64|39.25|39.21|39.08|39.24|39.61||39.65|39.49|39.13|39|39.33|39.38|39.65|39.79|39.77|39.63|39.64|39.41|39.53|39.13|38.71|38.54|38.23|38.07|38.4|39.8|39.34|39.43|39.34|39.24|39.19|38.96|38.71|38.33|38.2|37.68|37.99|38.32|38.07|38.26|38.33|38.74|38.08|38.57|38.27|38.16|37.89|39.02|38.8|39.01|39.09|39.36|39.12|39.08|39.23|39.22|39.25|39.45|39.17|39.15|39.18|39.27|39.22|39.22|39.21|39.12|39.14|39.17||39.33|39.25|39.41|39.37|39.31|39.34|39.55|39.5|39.26|39.03|39.07|38.97|38.86|38.65|38.48|38.71|38.26|38.07|37.95|37.91|37.78|37.93|37.95|37.72|37.28|37.37|37.05|37.04|37.17|37.19|37.03|36.83|37.28|37.03|37.02|37|37.08|37.32|37.75|37.93||37.92|37.82|38.14|37.97|38.13|37.73|37.65|37.36|37.4|37.58|37.36|37.16|36.93|36.67|36.71|36.68|36.67|36.62|36.35|36|35.71|35.42|35.46|35.46|35.4|35.38|35.18|35.11||34.91|34.86|34.79|34.59|34.87|34.8|34.59|34.99|35.22|35.2|35.04|35.06|35.15|34.93|34.96|34.92|35.03|35.09|34.96|34.76|34.4|34.75|34.86|34.69|34.55||34.47|34.86|34.38|34.34|34.07|34.48|34.83|34.59|34.34|34.52|34.49|34.45|34.24|34.16|33.66|33.88|33.69|33.86|33.86|34.03|34.16|34.21|34.11|33.73
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|64.49|64.76|64.36|64.24|65.27|65.38|65.82|65.78|65.16|65.98|66.43||66.25|65.46|65.1|63.78|63.25|63.83|63.9|63.12|63.53|62.59|62.47|63.03|63.32|65.2|67.17|65.24|61.86|60.1|60.22||60.73|60.27|60.32|59.83|58.69|58.16|57.99|57.03|56.65|57.06|57.17||56.06|56.74|56.9|57.36||57.39|56.99|56.79|56.24|55.92|54.95|54.47|53.35|53.46|53.59|53.35|54.45|54.75|54.47|54.25|54.02|53.59|53.29|53.2||53.65|53.05|52.83|52.85|52.5|52.02|52.32|52.27|52.37|51.99|52.23|51.15|51.02|51.14|51.57|51.45|51.81|51.71|52.22|52.11|51.81|52.34|51.55|52.02|47.7|47.5|48.02|47.04|46.77|46.25|46.85|47.81|48.46|48.54|48.94|50.86|50.71|51.33|50.23|49.84|49.5|49.27|49.97|49.77|49.83|50.13|50.16|50.4|51.29|51.58|51.56|52.1|52.43|52.5|52.79|52.61|52.5|52.81|52.98|53.35|53.3|52.89||53.05|52.93|52.5|52.12|51.45|51.88|51.75|52.07|51.53|51.66|51.4|51.54|51.34|51.15|51.38|50.39|49.97|50.21|49.41|49.37|49.68|51.74|51.8|51.4|51|51.1|50.28|50.17|49.75|48.93|49.43|48.65|48.69|49.14|49.32|49.26|49.59|49.36|48.95|49.61||50.08|50.5|49.86|50.63|52.46|51.84|51.59|51.2|51.89|51.54|53.19|53.06|52.69|53.02|53.15|53.76|53|52.57|51.6|51.32|51.29|50.2|49.75|49.86|50.06|50.21|49.61|49.62||50.04|50.93|50.24|50.06|50.65|50.57|50.09|50.6|51|51.43|50.65|49.99|49.97|49.81|50.14|49.89|49.88|49.85|50.02|48.15|47.83|47.41|46.75|47.6|47.38||47.44|46.49|46.85|45.95|44.43|45.2|45.44|45.31|45.01|44.81|44.78|45.35|45.24|44.69|43.89|43.7|43.56|43.63|42.97|43.55|43.87|44.54|44.24|43.73
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|62.7|62.79|61.96|61.98|62.75|63|62.29|61.31|61.26|61.51|61.14||61.42|61.38|60.49|61.39|60.2|60.81|61.35|61.15|60.6|59.48|58.06|59.21|57.48|58.65|59.2|59.42|58.84|57.61|57.73||57.16|56.73|56.65|57.43|57.64|58.56|58.66|57.12|56.33|56.67|57.88||58.38|58.72|58.71|58.66||58.91|58.86|58.87|58.65|58.99|57.62|56.71|57.2|56.77|57.05|56.1|56.54|56.07|56.46|56.1|56.28|55.99|55.83|56.79||56.97|56.5|57.09|56.77|56.82|56.85|57.46|57.17|57.4|57.48|57.65|56.61|56.65|56|55.35|54.93|54.72|54.57|54.78|53.79|53.34|53.54|51.06|50.84|50.93|50.5|49.37|46.85|47.07|46.51|46.74|46.94|46.65|47.34|48.27|49.22|48.03|49|48.97|48.12|48.22|49|49.27|49.35|49.02|50.22|50.23|50.37|50.77|51.1|50.59|50.48|50.67|50.56|50.82|50.66|50.42|51.1|51.23|51.05|50.84|50.89||50.21|49.65|49.83|49.72|49.77|49.73|49.83|50.02|50.15|49.69|48.98|49.74|49.62|49.28|49.93|49.48|48.67|48.35|48.59|49.3|48.67|48.65|49.57|49.77|50.24|50.58|51.16|51.7|48.2|47.85|48.06|47.07|47.78|47.6|47.87|47.56|47.86|48.34|48.42|48.71||49.01|48.23|48.18|47.74|47.93|47.41|47.79|47.45|47.86|47.83|47.47|47.56|47.55|47.54|47.38|47.14|47.52|47.63|47.4|46.6|45.75|45.62|45.43|45.6|45.59|46.11|45.8|45.68||45.45|45.1|44.78|44|44.86|44.55|44.54|44.98|45.55|45.57|44.62|45|45.22|44.12|44.2|44.7|44.77|44.8|43.78|43.61|43.12|44.09|43.44|42.99|42.22||42.18|41.5|40.21|40.09|39.74|40.63|41.96|41.89|41.12|41.53|42.38|42.38|42.65|41.95|41.2|41.1|41.84|42.3|42.03|42.47|41.78|41.69|42.19|41.58
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|117.13|117.73|117.04|117.41|117.58|118.42|117.71|118.2|117.83|118.45|117.82||117.9|116.88|115.33|115|115.03|112.65|113.04|112.1|114.33|111.89|108.92|110.02|108.56|107.24|107.25|106.86|108.52|106.39|105.45||104.69|104.8|104.87|104.48|106|107.51|109.39|106.26|106.08|107.31|111.04||111.2|112.35|113.09|113.01||112.93|113.29|112.39|111.79|111.44|107.93|104.83|103.38|104.8|106.89|106.87|111.06|111.66|114.29|116.3|117.93|115.69|111.62|115.41||114.65|114.81|114.26|113.64|110.36|110.19|110.89|110.18|110.12|108.16|112.44|112.86|112.75|112.29|111.77|110.23|109.25|110.84|112.35|110.25|109.22|110.88|107.94|109.31|107.67|105.13|108.96|105.12|105.17|103.12|100.78|100.97|98.6|100.52|102.95|108.06|105.88|108.82|110.3|109.44|109.39|109.88|111.48|112.84|111.49|113.3|114.27|115|117.13|117.72|116.14|116.29|115.49|115.4|116.16|115.82|115.93|116.57|117.19|116.98|116.49|117.18||116.61|116.37|116.37|116.36|117.35|116.45|117.39|117.46|116.28|115.67|114.29|114.81|114.2|113.26|113.73|113.15|111.55|111.77|112.31|112.88|111.56|111.66|113.33|119.97|122.37|123.06|122.66|122.64|122.96|122.48|122.5|120.67|123.24|123.24|123.56|123.19|122.93|124.57|124.08|125.25||126.19|125.25|125.69|125.16|125.84|124.71|124.74|124.28|126.48|127.24|125.34|125.69|126.93|125.66|125.62|125.3|126.17|126.64|127.83|126.34|125.3|122.35|122.48|122.66|121.08|120.37|121.14|122.29||121.26|119.88|119.6|118.91|121.42|120.19|119.77|119.63|120.69|121.42|117.89|118.35|119.58|118.82|119.84|119.57|120.22|119.18|115.63|124.53|125.1|127.64|127.16|127.67|127.75||127.02|125.7|122.43|121.45|120.8|121.57|123.94|122.97|121.99|124.51|126.88|126.1|124.84|124.55|124.25|121.78|122.17|123.67|122.13|123.04|122.8|122.23|123.28|122.25
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|167.35|168.55|167.57|168.57|168.03|167.87|168.41|168.3|167.4|168.17|167.82||166.23|165.07|163.38|163.38|161.9|161.12|162.11|158.12|159.66|157.3|154.34|156.43|154.56|157.18|155.7|149.7|150.23|147.55|146.04||145.75|145.88|148.04|148.83|149.17|151.37|152.21|151.19|149.91|152.03|156.62||156.35|158.31|159.62|159.81||159.75|159.54|157.92|156.4|157.59|151.95|150.93|150.8|149.89|153.03|153.06|156.07|155.39|158.12|158.79|159.65|156.98|155.79|157.82||159.53|160.48|158.6|158.22|157.21|156.69|156.28|156.4|157.25|156.74|156.76|157.42|158.53|158.26|158.23|157.06|157.54|158.61|158.3|154.83|154.16|154.42|150.94|151.18|150.53|146.63|148.69|144.67|144.47|141.11|140.5|141.64|138.63|141.8|143.25|147.12|143.57|146.8|146.59|144.83|145.35|146.29|147.02|147.38|145.56|147.99|146.92|147.56|149.54|150.23|149.63|147.88|147.05|147.13|147.66|148.15|148.2|149.13|149.57|148.83|149.61|150.23||150.56|150.38|150.8|150.83|151.21|150.37|150.73|150.93|150.49|150.04|147.39|148.12|147.46|146.23|146.75|147.36|144.4|143.39|144.09|145.32|143.47|144.07|147.57|146.9|148.26|142.76|142.96|143.1|144.11|143.32|143.04|142.5|144.58|144.69|144.98|144.7|143.98|145.26|145.26|145.75||146.43|145.6|146.39|146.01|147.28|145.98|146.42|146.45|147.61|148.94|147.42|147.04|146.59|146.16|146.17|145.59|145.64|146.51|146.57|144.71|143.4|140.85|141.45|141.77|141.68|141.31|141.08|142.2||141.66|140.69|140.12|138.33|139.85|139.43|138.71|139.96|141.08|141.35|139.18|140.65|138.93|137.15|137.96|137.94|138.1|138.95|138.04|137.72|129.3|131.71|131.71|131.96|131.38||130.34|131.02|128.99|129.54|130.17|131.15|133.95|133.43|132.81|134.99|136.87|136.5|134.59|133.51|132.78|132.48|133.19|134.82|134.22|134.71|135.03|135.35|136.94|136.63
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|79.66|79.01|76.42|76.8|77.59|76.9|76.81|76.17|76.97|75.58|74.26||75.56|76.75|76.36|75.82|73.75|75.64|76.01|74.34|75|74.74|75.55|77.29|81.8|84.71|84.75|84.51|85.13|83.21|83||82.99|81.5|81.94|83.27|83.26|83.92|84.51|83.19|81.95|81.71|82.95||82.43|82.53|83.56|82.27||82.36|82.2|81.6|80.59|79.35|81.84|76.76|78.78|77.97|78.03|77.65|79.18|79.23|78.37|77.46|77.82|76.75|72.29|73.74||70.24|70.83|71.28|70.42|70.08|70.06|69.82|68.54|69.57|68.99|67.56|67.78|67.98|67.2|67.78|67.33|66.29|68.4|67.97|67.82|66.44|65.89|63.83|64.55|62.29|63.42|63.46|61.23|57.71|56.36|54.94|56.61|55.35|57.82|58.18|62.04|62.09|65.96|66.38|64|63.99|67.29|66.93|67.5|66.43|67.65|66.86|67.7|68.24|68.36|67.93|67.02|66.43|67.21|67.6|66.37|66.07|66.41|66.98|65.77|65|64.37||63.76|63.32|63.93|64.01|63.66|63.58|63.76|63.53|63.66|63.71|62.47|62.72|61.7|61.02|60.79|59.53|59.57|61.03|60.9|61.38|59.47|59.65|61.8|62.01|62.58|63.06|60.56|56.23|56.59|55.39|55.5|53.92|55.31|54.96|55.08|54.97|54.66|54.81|55.16|56.91||57.13|56.32|55.89|55.6|55.8|56.04|56.09|56.16|56.89|56.35|55.7|55.39|54.26|53.68|54|54.37|56.95|57.12|57.12|56.8|56.32|55.77|55.56|55.22|55.29|54.75|54.23|54.15||54.21|53.86|54.02|53|52.61|51.9|51.95|52.85|51.93|52.6|51.37|51.58|52.04|52.1|52.87|53|52.6|53.13|52.63|51.31|51.36|52.43|52.63|52.08|51.03||51.34|51.11|50.75|51.04|51.8|53.17|53.88|52.77|52.76|54.53|55.68|56.57|56.12|54.56|53.54|52.61|51.94|52.88|53.08|54.37|54.44|53.08|53.12|51.09
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|103.62|103.49|103.1|103.49|103.68|104.01|104.13|104.63|104.88|105.01|103.2||102.19|102.19|98.16|97.81|96.9|97.55|95.88|94.84|93.98|90.3|89.44|90.29|89.04|91.39|92.21|91.82|91.68|90.7|90.96||90.77|88.29|88.9|90.89|85.76|87|87.75|86.97|85.83|87.09|88.66||88.98|90.16|90.04|89.92||90.7|90.36|90.5|90.05|90.84|88.55|86.56|87.99|88.52|90.73|91.55|91.81|91.8|93.71|93.36|93.03|93.12|92.92|93.46||93.15|92.8|92.44|91.99|90.87|91.08|92.36|91.27|91.13|90.7|90.51|89.41|90.6|89.94|89.99|90.54|89.62|90.24|90.48|89.36|87.52|85.7|84.62|84.05|82.9|82.1|81.78|80.28|79.55|76.42|76.6|77.52|77.78|79.18|80.88|83.67|81.45|82.56|82.9|83.25|82.71|84.45|84.81|84.93|84.1|85.27|84.65|85.32|86.13|86.56|86.18|86.06|85.51|85.92|85.56|85.25|84.19|85.2|84.55|83.86|82.5|81.95||81.13|80.87|80.59|80.3|79.78|78.71|79.47|79.1|79.37|79.95|79.45|79.3|78.96|78.2|78.7|78.55|77.95|78.26|78.46|79.65|79.27|80.22|81.66|80.98|82|81.87|81.63|83.11|82.53|81.78|82.54|81.42|82.63|83.29|82.88|82.01|81.66|82.3|82.65|83.4||84.5|83.8|83.8|83.03|83.2|82.71|82.56|82.95|82.98|82.71|82.8|83.03|82.53|82.77|83.36|83.9|84.7|84.41|84.23|83.69|82.32|81.44|81.52|82.38|81.77|81.68|81.32|81.04||79.58|79.64|78.64|77.57|78.54|77.98|76.4|77.51|79.1|79.47|78.69|77.57|76.07|76.19|75.63|74.07|74.07|73.93|74.05|75.07|75.05|75.99|76.72|76.71|76.51||76.67|75.43|73.38|72.98|71.98|73.41|76.6|75.04|74.85|75.17|76.37|76.91|77.81|76.3|75.01|74.53|75.47|75.95|75.75|76.87|77.43|78.83|79.34|80.27
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|124.87|125.32|124.71|120|119.75|117.81|119.36|121.25|121.02|122.17|122.18||121.67|119.66|119.36|118.39|116.24|117.88|119.53|118.73|117.93|118|116.7|118.91|118.01|119.99|119.14|118.38|116.47|111.39|110.31||109.52|108.39|109.95|110.59|110.5|110.85|111.24|110.14|108.65|109.22|110.97||110.76|112.26|112.39|112.66||113.27|113.6|113.51|113.15|113.64|111.52|109.18|110.19|110.12|109.97|110.7|113.11|113.1|114.71|115.65|116.34|116.14|119.95|121.67||120.42|119.96|117.58|117.37|116.14|114.21|114.89|113.3|113.04|112.52|113.2|112.42|113.28|114.62|111.65|110.41|110.69|112.33|112.33|114.4|112.46|113.06|112.31|111.57|110.6|109.98|110.81|108.99|108.3|106.6|106.85|106.39|106.27|107.82|109.89|111.28|110.48|111.93|111.47|109.38|109.45|110.9|110.74|111.61|109.28|110.72|109.69|109.66|112.13|112.85|113.24|113.16|111.35|112.23|113.65|112.83|112.7|113.56|112.96|111.51|111|110.47||110.29|110.67|110.61|110.11|110.04|108.59|109.34|109.26|108.02|109.29|108.57|109.12|108.94|109.64|109.49|110.49|107.08|106.69|104.76|104.95|106.17|106.93|108.96|106.48|106.67|103.22|103.48|104.49|104.34|104.54|103.99|103.17|104.43|103.77|104.05|103.64|104.14|103.44|100.62|101.37||101.73|101.61|101.94|102.3|101.64|99.8|100.21|98.65|98.23|98.69|98.53|97.74|97.64|97.77|98.16|99.84|100.21|100.25|100.25|100.43|100.08|100.51|99.78|100.4|101.5|100.71|100.45|100.39||100.6|101.49|100.84|100.22|100.1|100.19|99.62|100.84|99.16|98.11|97.2|96.8|96.36|96.53|96.52|94.89|90.56|89.76|89.69|89.1|89.93|90.64|91.01|92.22|91.92||91.17|89.9|88|88.01|88.22|89.08|90.23|87.86|87.4|88.14|90.15|89.98|91.14|90.96|92.25|93.26|90.37|90.54|91.39|91.89|93.51|93.74|94.72|94.51
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|84.91|84.62|84.16|83.89|85.21|85.31|85.54|85.88|86.98|87.74|88.89||88.38|85.96|84.73|85.22|85.82|86.16|85.92|84.55|87.08|84.64|82.39|81.9|80.75|84.55|83.68|82|82.14|82.21|80.48||81.33|76.63|78.39|77.78|78.05|81.22|82.7|81.71|81.72|83.35|85.67||85.41|86.44|87.35|87.13||87.06|87.32|86.75|87.52|84.23|82.88|80.19|79.9|80|83.01|83.17|85.47|84.21|87.16|87.43|86.76|85.22|84.84|85.95||92.81|95.2|98.45|97.87|96.14|95|95.28|95.63|95.32|94.85|97.43|98.36|98.29|98.73|96.98|96.64|94.16|96.52|98.66|97.62|97.41|96.51|93.52|97.24|98.26|95.99|97.75|94.6|93.97|90.64|89.21|88.96|90.93|93.07|94.92|98.44|98.23|98.56|97.9|97.78|98.85|101.69|103.28|103.46|101.01|102.07|102.09|101.72|103.21|104.47|103.31|104.96|103.05|102.22|104.45|104.27|103.97|104.49|106.76|105.64|108.17|108.06||109.64|110.16|111.04|111.02|110.22|109.03|109.44|109.85|109.42|108.14|106.53|105.91|107.62|107.87|109.21|108.38|107.01|107.57|107.08|109.67|107.95|108.39|110.27|111.12|111.89|111.78|113.1|112.11|113.41|113.04|112.36|114.64|115.88|114.46|115.94|114.7|115.4|116.96|116.75|117.43||117.5|117.73|117.85|117.95|117.8|116.12|113.85|106.98|108.9|108.83|107.6|107.08|106.1|107.05|108.25|106.33|106.54|106.53|106.72|105.99|103.91|103.72|103.85|103.91|104.04|103.86|101.87|102.16||101.39|101.6|101.58|100.39|100.29|99.59|99.5|100.74|100.25|100.29|100.22|100.28|101.88|101|101.1|101.03|100.8|101.55|101.39|101.29|101.75|101.8|102.21|102.03|101.8||99.91|100.94|100.11|98.48|97.1|97.32|99.02|98.44|97.6|98.03|98.07|97.69|97.96|97.5|97.57|96.49|95.43|95.56|93.23|92.67|91.11|90.36|90.5|89.78
00430|8940|/equities/seagate-technology|SnP500|58.82|61.56|61.12|60.68|60.02|60.7|61.99|62.18|61.46|61.18|61.15||61.84|61.16|60.8|60.2|60.4|59.94|60.41|59.93|59.25|57.8|56.44|58.7|57.53|57.06|59.06|63.98|63.94|63.29|63.12||63.41|62.28|64.59|64.75|65.04|66.44|65.43|64.27|63.86|65.67|66.02||66.5|67.25|68.19|68.76||68.82|68.65|68.63|68.4|67.61|65.01|63.27|63.71|64.04|65.5|65.22|65.76|66.24|66.4|66.09|66.85|67.54|65.94|66.11||65.85|65.99|66.03|64.94|65.54|64.62|64.65|63.99|62.87|62.11|62.32|61.81|61.77|61.56|62.53|63.74|63.89|64.17|62.83|60.15|60.23|59.47|58.74|58.36|56.52|54.27|55.21|53.85|52.95|52.38|51.96|52.56|52.98|54.94|56.23|57.06|55.25|56.16|56.08|55.52|55.08|57.27|57.25|56.77|56.26|57.44|56.79|57.6|58.31|59.79|58.98|59.24|58.84|61.01|60.87|61.26|60.83|61.29|61.32|60.96|61.7|61.82||62.58|62.09|61.18|60.66|60.96|60.37|60.43|59.83|59.59|59.22|58.75|58.39|57.93|56.8|57|56.97|56.84|56.94|57.38|58.7|58.19|58.6|60.09|59.39|59.13|59.5|59.58|59.19|59.24|58.58|58.79|59.49|61.31|59.69|59.67|59.45|58.83|58.48|58.69|58.96||59.26|59.03|58.88|56.82|56.92|56.71|56.77|55.99|55.95|56.27|56.58|57.12|56.82|55.91|55.36|54.22|54.5|54.53|54.65|55.5|54.36|53.63|53.55|53.82|53.73|53.06|53.12|53.36||51.95|51.61|51.17|50.87|51.72|51.19|50.89|51.25|50.76|49.78|49.55|49.28|49.99|50.26|50.51|51.04|50.75|52.58|53.49|52.6|52.72|53.94|54.11|55.67|55.69||55.57|55.67|54.88|54.82|53.39|53.95|55.69|55.54|54.96|56.06|57.39|57.16|57|56.16|54.92|54.81|55.55|55.13|53|53.49|53.1|51.67|51.93|50.72
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|46.83|47.51|47.13|48.1|47.55|48.3|47.91|48.18|47.68|47.05|46.65||46.05|46.21|45.22|45.27|40.93|41.47|41.97|41.65|41.51|40.5|40.5|40.73|39.43|39.52|39.42|40.04|43.05|41.92|41.6||41.87|41.6|42.17|42.9|42.96|42.47|43.15|42.37|42.31|42.09|42.7||42.43|42.91|43.02|43.47||43.4|42.98|42.55|42.2|42.28|41.94|41.23|40.74|40.92|41.93|41.37|41.57|40.81|40.32|40.21|39.9|39.5|38.61|39.53||39.12|39.11|39.21|38.87|38.48|38.2|38.64|38.12|37.96|38.38|38.48|38.12|38.75|38.89|38.11|37.75|36.87|36.34|36.25|35.21|34.68|33.86|32.88|33.5|33|32.72|33.34|32.59|32.51|32.17|31.21|31.11|30.99|32.01|32.81|33.85|32.56|33.77|34.17|33.67|33.96|34.88|35.38|35.21|35.23|35.56|35.44|35.96|36.45|36.44|36.52|36.89|36.95|36.96|36.82|36.78|36.99|37.16|37.21|36.66|36.12|36.49||36.1|35.81|35.91|35.95|36.06|36.19|35.81|35.6|35.56|35.28|34.85|34.57|33.73|33.15|33.24|33.47|33.09|33.36|32.84|32.99|32.35|32.12|32.7|31.67|31.81|32.45|32.44|32.67|32.95|33.39|33.42|33.14|33.69|33.63|33.39|33.24|33.21|33.41|33.11|33.25||33.77|33.53|34.2|34.17|34.7|34.47|34.08|34.26|34.72|34.94|34.53|34.34|34.3|34.07|33.29|33.23|33.68|33.78|33.06|33.25|32.48|32.24|32.93|33.13|32.93|33.08|32.95|33.27||32.79|32.5|32.52|32.39|33.1|32.65|32.29|33.17|33.38|33.69|33.4|33.17|33.32|32.94|33.37|33.2|33.56|34.31|32.59|32.38|32.52|33.13|33.22|33.1|32.65||32.27|32.15|31.72|30.69|30.36|31.32|32.27|31.6|31.74|32.38|33.15|33.45|32.97|32.87|31.53|31.37|31.25|31.97|31.8|32.23|32.41|32.16|32.81|32.56
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|108.67|107.13|108.2|108.45|108.64|110.27|110.55|109.94|109.2|109.71|106.26||105.56|106.67|107.12|110.38|107.88|108.21|113.42|112.03|113.81|113.18|111.92|114.94|113.34|114.54|114.53|115.08|114.51|114.5|113.67||112.95|112.14|111.46|110.81|110.15|110.75|111.76|110.77|109.01|110.04|112.09||111.36|113.32|115.85|114.86||112.09|110.33|110.59|110.1|109.94|106.86|105.24|106.12|108.09|109.43|108.33|109.81|109.5|110.15|111.1|110.77|110.7|109.27|111.73||111.67|111.16|110.16|110.33|110.26|110.11|110.48|109.98|108.67|109.51|110.65|112.49|112.6|112.49|112.84|113.44|110.9|110.84|110|110.49|108.51|109.04|107.76|107.86|106.64|105.84|105.82|104.6|103.36|101.61|100.24|102|102.67|105.7|105.71|108.04|106.36|106.97|106.78|104.89|105.07|105.38|104.83|103.76|103.25|104.21|104.15|105.32|106|105.33|105.34|105.14|104.31|103.61|105.98|104.88|105.71|107.21|107.36|106.11|106.05|105.57||105.97|104.88|103.94|102.47|103.63|103.37|104.01|103.84|103.91|102.81|103.04|102.37|101.25|100.79|100.95|100.94|99.52|97.25|97.8|99.6|99.76|99.71|101.41|102.95|103.09|101.54|102.08|102.06|102.22|102.11|102.51|101.59|102.23|101.81|101.15|102.24|102.45|102.24|101.98|101.46||100.73|102.17|103.5|104.71|104.03|104.52|104.72|104.16|103.68|103.96|104.65|104.13|101.41|101.67|101.12|99.73|99.21|100.17|101.01|100.71|101.11|100.25|100.52|100.47|100.35|100.05|99.71|99.06||99.14|98.5|98.15|97.16|97.08|98.2|97.84|98.49|97.69|97.88|98.35|99.63|100.41|98.75|98.6|98.09|98.72|98.61|98.7|99.45|98.66|97.19|96.97|96.66|96.9||97.13|98.36|96.85|96.63|96.42|96.73|96.82|96.28|95.57|96.44|96.09|96.05|96.46|96.76|95.75|96.2|95.92|96.11|96.14|96.3|96.17|95.65|96.44|96.39
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|95.31|96.96|95.07|95.9|95.92|96.87|96.52|96.58|95.59|96.02|95.37||95|94.34|92.65|93.35|91.46|93.44|92.63|91.37|91.19|90.95|90.42|91.62|90.31|91.39|91.76|91.34|92.37|91.07|90.84||91.27|90.2|89.74|89.71|90.37|91.47|90.86|88.44|86.96|87.22|87.48||87.68|88.31|88.27|88.28||88.18|87.7|87.22|86.69|85.7|84.11|81.89|82.21|82.41|84.74|82.27|83.19|83.17|82.29|82.57|82.15|81.52|81.02|81.62||80.2|79.94|80.68|80.68|80.75|80.28|80.44|79.77|79.88|79.88|79.37|79.21|78.91|78.68|77.74|76.8|76.09|76.43|76.52|75.05|73.95|74.67|75.23|76.3|75.27|75.31|75.66|73.27|72.34|70.53|70.17|68.59|68.03|71.05|71.34|72.25|70.48|71.55|72|71.5|71.25|73|73.81|73.6|72.79|73.67|72.83|73.02|73.51|73.29|72.36|72.17|71.73|71.85|72.68|72.27|72.17|72.64|72.76|72.48|72.41|72.52||72.7|72.71|72.54|72.6|72.53|72.32|72.42|71.68|71.45|71.38|70.93|70.6|70.58|70.21|69.61|69.64|68.62|69.13|68.34|69.46|68.25|68.74|70.05|70.25|70.88|70.92|71.16|71.54|71.32|70.86|70.73|70.32|67.24|67.44|67.74|67.59|67.43|68.37|67.74|68.41||69.15|68.86|69.12|68.97|69.15|68.43|68.68|68.26|68.2|68|67.77|67.91|67.59|67.44|67.58|67.41|67.75|68.14|68.1|68.14|67.98|67.96|67.92|67.86|68.2|67.79|67.24|67.34||67.47|66.81|66.81|66.77|66.48|66.61|66.12|66.31|66.75|67.28|66.6|65.82|66.42|66.14|66.55|66.95|66.63|66.61|66.6|66.27|66.91|67.01|67.32|67.58|65.92||65.86|64.08|63.85|63.37|62.84|63.34|64.88|63.97|63.44|64.63|66.83|66.69|66.36|65.71|64.9|64.74|65.26|65.99|66.19|66.8|67.37|67.41|68.27|68.07
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|121.4|121.91|119.88|119.38|119|119.62|119.75|120.08|120|120.11|120.23||120.19|119.83|119.46|120.11|117.96|119.58|120.63|121.71|123|121.36|121.11|123.43|122.95|125.33|125.19|124.84|124.36|124.4|123.02||124.68|123.29|122.37|123.25|124.42|124.92|126.14|130.84|128.43|131.52|129.81||131.57|131.39|132.12|130.83||130.65|131.05|129.31|129.87|129.74|127.3|124.84|127.11|126.95|127.25|125.43|128.1|127.94|128.83|127.7|128.33|126.71|127.33|130.96||129.34|131.59|122.99|122.85|121.62|120.59|119.86|120.01|121.72|122.52|122.61|121.03|122.4|120.29|121.32|119.97|119.62|119.65|120.01|119.45|117.57|117.64|116.84|115.83|113.04|110.16|110.37|109.15|109.62|108|106.32|104.32|107.89|109.3|110.17|112.25|113.72|115.53|116.21|114.04|112.14|113.91|114.65|114.79|114.06|115.24|112.91|114.26|115.23|116.14|117.16|118.07|116.85|117.82|118.65|117.5|117.01|117.99|118.85|117.64|117.25|117.54||117.87|116.37|108.03|108.42|108.21|106.98|105.72|106.54|106.99|106.2|105.03|104.96|104.86|104.95|105.02|104.61|102.1|102.42|102.68|104.22|102.41|101.79|104.46|103.63|104.87|105.97|107.09|107.26|108.91|109.87|111.1|109.1|111.47|112.55|112.47|111.93|111.23|112.28|108.81|109.89||112.15|110.3|111.9|110.59|110.2|109.7|109.87|108.9|109.24|111.23|109.4|108.97|108.84|107.55|107.1|106.25|107.34|108.03|107.73|107.69|105.89|105.28|103.99|106.21|106.09|108.37|104.67|104.37||104.3|104.65|99.64|97.56|98.52|98.96|98.79|100.11|100.33|100.97|100.94|101.92|101.74|101.29|103.05|103.71|102.59|101.32|100.14|99.07|99.34|100.18|99.65|99.84|100.43||100.45|101.28|100.77|102.05|101.45|103.11|104.85|104.03|102.51|104.79|107.11|106.95|106.73|105.86|105.97|105.03|98.35|99.51|99.16|99.97|102.01|102.15|101.85|100.81
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|189.61|190.04|190.36|187.14|190.48|190.06|193.61|191.81|189.81|194.28|192.81||193.11|194.72|192.42|194.75|194.11|195.08|203.22|201.83|200.09|199.41|198.66|204.76|203.51|204.68|205.16|203.11|204.03|200.22|199.63||200.8|200.07|198.63|196.89|196.76|196.57|194.52|194.8|191.28|186.1|185.34||182.11|185.55|186.51|184.63||185.12|186.34|187.46|183.53|185.47|182.98|179.15|180.32|180.44|182.86|182.71|182.23|182.86|180.83|182.05|181.6|181.85|180.38|180.8||180.69|179.01|178.58|178.45|178.87|176.37|179.19|178.48|178.03|179.56|178.32|180.61|182.27|179.44|180.08|181.64|183.03|182.42|179.21|176.89|175.98|177.02|174.19|172.86|172.44|171.44|172.03|170.35|168.42|166.27|165.96|169.68|167.47|168.43|168.66|168.09|164.38|166.1|165.81|164.49|164.91|164.42|164.42|164.66|162.71|163.6|164.34|165.14|165.74|166.02|167.51|167.22|165.54|165.5|169.92|170.43|172.44|172.39|173.18|170.3|170.79|170.12||170.03|168.98|169.51|169.25|169.21|169.42|170.46|170.52|169.87|170.24|168.85|168.25|168.52|167.13|168.04|166.28|165.27|165.3|166.36|168.38|167.67|168.19|170.16|170.1|170.47|168.97|171.31|170.42|171.33|170.41|171.03|169.61|170.86|170.27|169.41|168.99|168.22|167.66|166.71|166.48||166.13|166.74|166.88|166.28|167.06|165.79|166.04|166.37|166.66|167.43|167.27|166.5|164.79|163.51|164.14|163.89|164.69|165.68|167|169.68|169.84|166.77|165.87|166.8|166.46|165.29|165.42|165.99||164.78|163.61|163.97|164.85|165.02|165.6|164.42|163.85|164.15|165.52|165.15|165.52|165.22|163.03|163.64|162.72|163.27|162.84|161.92|161.1|160.36|160.9|160.55|160.44|160.44||159.7|161.33|159.79|158.03|156.43|157.07|157.42|157.31|157.09|155.5|154.56|154.64|155.06|154.19|154.06|151.73|149.97|152.23|150.74|151.64|150.74|150.09|153.7|152.99
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|128.18|127.96|127|125.83|127.19|126.95|129.82|128.71|127.24|130|128.48||128.66|129.31|127.53|127.48|126.66|127.65|129.45|127.46|127.68|126.31|126.07|129.68|130.1|130.39|130.64|128.58|128.71|127.79|127.82||128.07|128.38|128.24|127.49|127.79|125.27|125.02|124.41|122.99|122.05|121.39||119.09|121.56|121.64|122.11||121.05|122|122.74|121.85|123.17|122.33|118.79|119.13|120.46|122.29|122.55|122.35|120.52|119.6|119.2|118.85|118.34|116.42|116.21||115.94|114.5|114.72|114.44|114.32|114.29|114.4|113.28|113.21|113.72|112.23|114.2|115.48|114.13|115.07|116.87|116.87|116.57|115.77|115.01|113.31|113.44|112.8|112.23|112.8|110.66|110.94|109.85|108.31|107.73|106.76|108.26|105.83|105.37|104.14|104.32|101.29|102.57|102.18|101.63|101.38|101.38|102.55|102.69|101.4|102.26|102.89|103.66|105.31|105.37|105.2|104.05|103.51|104.04|108.31|107.86|109.29|109.35|108.94|108.68|109.13|109.29||109.41|109.28|109.66|109.46|109.24|109.8|110.35|111.18|111.2|111.02|109.89|110.19|110.13|108.05|107.88|107.41|106.82|106.86|106.83|108.23|107.39|107.86|109.43|109.07|110.37|109.81|111.92|111.69|111.78|110.32|110.67|109.45|110.31|110.34|109.56|109.28|109.81|108.67|108.75|108.32||108.4|108.96|109.7|109.47|109.38|109.06|110.12|110.72|110.81|111.08|111.63|110.71|110.06|110.26|110.76|110.21|110.58|110.3|111.38|112.54|112.86|110.69|110.18|110.45|109.55|109.06|108.55|109.16||108.96|107.84|108.31|108.43|108.43|108.63|108.05|108.36|108.46|109.01|108.55|107.95|107.65|106.13|106.09|106.16|105.62|104.77|103.57|103.81|102.27|103.44|102.02|102.35|102.17||101.55|102.68|102.12|100.16|99.37|99.82|101.25|101.96|101.44|101.21|100.74|101.27|101.53|100.68|99.53|98.77|98.06|99.49|98.4|99.22|98.17|97.73|100|98.86
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|147.92|148.29|147.23|147.21|148.08|146.79|145.81|146.06|145.54|145.39|145.43||145.4|144.69|142.77|142.2|140.9|140.99|139.67|131.45|133.19|131.5|132.71|135.24|132.02|133.15|134.9|134.34|134.88|133.8|132.75||132.56|133.22|134.79|133.87|134|135.73|137.33|134.27|133.43|133.84|136.29||136.74|138.2|138.97|139.35||139.09|139.09|137.95|136.96|136.95|134.23|132.53|132.57|132.65|134.7|134.66|136.27|135.92|136.77|136.55|137.51|135.33|133.47|135.33||136.08|135.73|136.5|135.72|136.29|135.78|136.02|134.89|135.34|135.58|136.04|135.71|135.76|135.12|135.6|134.35|132.81|132.62|132.14|130.5|129.42|130.18|127.95|128.24|127.63|125.65|127.79|124.36|122.35|121.85|114.54|114.7|113.28|115.78|117.8|120.11|118.25|120.88|120.9|118.42|118.53|121.08|121.38|121.75|120.63|122.92|121.92|122.82|123.85|125.33|124.99|125.84|125.36|125.73|125.22|125.29|124.99|125.63|127.01|126.01|126.08|125.43||124.95|125.23|124.95|125.02|125.85|125|126|126.34|125.45|125.03|123.85|124.55|123.59|122.28|121.75|121.24|119.17|118.96|119.44|121.19|119.75|120.2|123.04|123.61|124.33|124.67|123.53|123.3|123.65|122.93|123.63|123.87|119.04|118.47|119.17|118.17|117.84|119.18|118.77|119.41||120.36|119.31|119.63|118.52|118.65|118.27|118.11|117.24|118.27|119.46|118.74|118.65|117.77|116.58|116.82|116.66|117.84|118.54|118.53|118.25|116.8|116.28|116.99|117.83|117.27|117|116.75|116.32||115.83|114.85|115.3|113.25|115.52|114.96|113.96|115.53|116.3|116.68|114.79|115.29|115.76|115.27|116.01|115.37|116.01|116|115|115.08|115.47|117.06|116.91|117|116.37||115.94|112.56|110.53|109.89|109.36|110.01|112.23|110.33|109.88|111.8|113.8|113.54|113.95|113.48|112.2|110.39|111.04|112.98|110.5|112.48|112.45|112.11|112.77|111.68
00438|7956|/equities/southern-co|SnP500/R1000VALUE|45.15|44.87|45.79|45.76|45.92|46.89|46.47|46.14|46.19|46.84|45.54||45.88|46.56|47.95|48.68|47.79|48.17|49.71|49.46|50.8|50.78|50.72|52.79|52.17|52.42|52.23|52.23|52.13|52.01|51.66||51.35|50.8|50.19|49.68|49.71|49.7|50.34|50.3|49.75|49.16|49.37||49.11|49.77|50.88|50.47||49.91|49.17|49.36|49.02|49|48.3|47.76|47.85|47.92|48.4|47.92|48.14|48.05|47.54|47.91|47.9|47.91|47.69|47.43||46.82|46.47|46.71|47.25|47.11|47.27|47.25|47.08|46.64|46.94|47.1|47.58|47.59|47.13|47.01|47.96|46.94|46.77|46.36|46.45|46.42|47.37|47.38|47.41|47.21|47.19|46.93|46.78|46.22|46.37|46.85|46.9|45.85|45.11|44.83|45.04|44.14|44.07|44.14|44.13|44.09|43.65|43.63|43.45|43.33|43.45|43.4|43.47|43.69|43.28|43.57|43.93|43.37|43.36|44.06|43.76|43.97|44.56|44.79|44.16|44.18|43.8||44.4|44.23|43.83|43.54|43.9|43.68|43.89|43.81|43.8|43.38|43.42|43.43|43.07|43.22|43.06|43.53|42.62|42.17|42.6|43.1|43.32|43.29|44.38|44.86|45.36|44.74|44.78|44.81|44.91|44.91|44.89|44.55|44.77|44.47|44.18|44.53|44.64|44.46|44.54|44.21||44.01|44.26|45.08|45.38|45.06|44.81|44.67|44.19|44.22|44.25|44.72|44.53|43.43|43.7|43.53|43.48|43.09|43.61|43.64|43.89|44.12|43.73|43.67|43.67|43.78|43.54|43.45|43.16||43.08|43.19|42.84|42.77|42.82|43.51|43.44|43.73|43.31|43.26|43.67|44.2|44.86|44.35|44.49|44.18|45.22|45.83|46.36|46.68|46.26|45.68|45.22|45.34|45.16||45.12|45.82|45.25|44.65|44.57|44.3|44.37|44.71|44.21|43.7|43.31|43.29|43.5|43.94|43.37|43.4|43.15|43.43|43.18|42.92|42.79|42.79|43.45|43.52
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|43.96|44.22|43.24|44.08|44.12|45.35|44.69|44.78|43.76|43.55|42.59||43.3|43.5|43.5|43.78|43.26|44.14|44.47|44.64|43.25|44.53|45.18|46.99|45.8|45.88|46.4|45.78|45.35|41.83|40.79||39.48|38.9|39.44|40.48|40.25|40.79|41.88|40.8|40.46|41.64|42.69||42.32|42.17|41.92|41.91||41.66|40.98|41.26|40.26|40.62|40.12|39.58|41.58|41.41|41.92|41.48|40.73|42.13|41.12|41.39|41.05|40.46|40.5|41.82||39.28|38.51|38.51|38.02|38.87|39.27|39.67|39.07|38.95|39.46|39.37|39.37|39.12|38.24|37.94|36.75|36.43|35.31|34.48|34.13|34.13|34.53|34.05|33.87|33.25|34.2|34.59|32.84|31.05|30.94|30.02|30|28.88|30.57|31.32|32.11|32.23|33.04|33.43|32.46|32.55|33.77|33.67|33.91|33.64|34.33|33.26|34.15|34.56|35.23|34.43|34.53|33.86|33.87|33.64|33.62|32.91|32.86|32.83|32.62|32.58|32.91||32.01|32.05|32.23|31.92|32.14|31.87|31.24|31.57|30.75|30.82|29.76|29.75|29.26|28.7|28.64|28.28|28.06|28.12|28.13|28.43|28.43|28.28|28.84|28.71|29.21|29.24|28.68|28.87|28.05|27.66|27.81|27.51|28.03|27.9|27.6|27.44|27.27|27.21|26.7|27.17||27.71|27.47|27.73|26.86|27.14|27.06|26.97|26.64|26.92|27.29|27.08|26.67|26.63|26.1|26.3|25.72|26.94|27.29|27.45|27.59|27.28|27.36|27.2|26.71|26.45|26.44|26.43|25.87||25.79|25.27|25.11|24.95|25.12|24.61|24.76|24.91|24.98|24.94|24.36|24.46|24.2|24.2|24.26|24.18|24.33|24.17|24.19|23.84|23.95|24.27|24.08|23.93|23.59||23.49|23.54|22.9|22.51|22.75|23.13|24.15|23.51|23.43|23.81|24.01|24.07|23.94|23.61|23.16|23.16|23.44|23.7|23.37|23.18|23.88|23.77|23.9|23.98
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|98.38|98.92|98.34|98.64|99.13|100.17|98.69|98.94|98.28|98.55|98.32||98.2|97.28|96.56|96.81|95.4|96.32|96.16|95.68|96.48|95.54|93.65|95.57|90.51|91.3|93.48|93.39|93.87|92.44|91.81||91.83|91.73|93.59|93.47|94.01|94.61|96.43|94.63|93.03|93.97|96.02||96.08|96.72|96.73|97.05||97.36|97.32|97.07|96.9|96.41|94.39|93.58|92.91|93.7|94.93|94.45|95.56|95.31|95.61|94.84|95.36|94.48|93.55|94.44||94.77|95.31|95.26|95.31|95.2|94.88|95.12|95.18|95.67|95.86|96.21|95.83|95.88|95.01|94.4|93.27|93.15|93.61|93.64|92.07|91.47|91.37|89.55|90.12|88.98|87.41|86.09|84.46|84.19|82.88|81.31|82.57|81.35|83.58|84.17|86.36|85.22|88.23|88|87.26|87.5|88.79|89.98|90.23|90.31|91.68|91.46|91.63|93.25|93.46|92.27|91.9|91.78|91.89|92.12|92.04|91.71|91.78|91.93|91.29|91.34|91.59||91.5|90.78|90.72|90.94|91.16|90.96|91.56|91.54|91.08|90.41|89.78|90.04|89.37|88.53|88.68|88.23|86.86|86.66|86.91|87.95|87.45|87.45|89.38|89.35|90.66|90.77|85.02|86.37|86.33|85.82|85.19|85.01|86.26|85.65|86.39|85.89|86.09|87.12|87.06|88.13||88.65|87.84|87.96|87.82|88.04|87.26|87.59|87.37|88.47|89.02|88.38|88.27|87.98|87.76|87.17|87.12|87.46|88.24|88.26|87.86|87.58|86.11|86.63|87.5|87.4|87.18|87.4|87.4||87.25|86.13|86.19|84.87|86.46|85.7|84.99|85.78|87|87.37|86.33|86.4|86.15|85.19|85.73|85.93|85.99|85.89|84.82|84.26|85.23|85.53|82.44|81.73|81.62||81.92|81.48|80.22|78.3|77.58|78.39|80.29|78.87|79.1|80.75|81.61|81.83|81.78|81.24|80.69|79.08|79.41|80.33|79.34|79.71|79.96|79.54|80.16|80.37
00441|7967|/equities/state-street|SnP500/R1000VALUE|75.37|75.57|74.45|74.81|76.91|78.21|77.1|77.63|76.54|76.25|77.27||76.93|77.39|76.99|77.27|76.16|76.12|74.69|73.77|74.62|72.98|71.51|71.8|71.28|72.54|73.28|72.4|77.09|74.74|73.2||73.66|72.78|73.35|75.19|75.37|76.03|77.15|75.55|74.85|77.05|78.35||78.5|79.21|79.91|79.9||80.07|80.33|79.66|79.73|79.47|76.86|74.89|75.42|75.24|78.2|78.38|79.6|79.72|79.28|78.28|78.35|77.42|76.02|76.73||76.87|77.19|77.21|76.57|76.2|75.88|75.86|75.67|76.07|76.48|77.45|77.68|78.12|77.81|77.85|77.22|76.58|75.86|75.46|73.55|73.82|72.95|72.36|71.88|68.94|67.9|68.97|67.42|67.38|66.19|65.81|67.23|66.9|68.04|69.11|71.93|71.27|73.51|73.59|72.66|72.5|73.61|73.61|74.31|73.86|74.94|73.94|74.47|74.84|75.73|74.81|74.3|74.3|74.08|72.92|72.19|71.55|72.69|72.66|72.43|72.31|72.39||72.03|71.67|71.61|72.2|71.75|70.92|70.77|70.44|70.2|70.19|69.63|70.17|69.99|69.77|70.3|70.36|69.69|70.32|69.62|70.47|69.96|70.44|71.86|71.02|71.25|71.45|71.56|70.29|70.07|69.75|69.9|69.12|69.42|69.11|68.58|67.61|67.7|68.15|67.79|68.54||68.84|68.1|67.66|67.26|66.82|67.67|68.03|67.55|68.03|67.8|67.22|67.82|67.73|66.09|66.26|66.23|66.48|66.96|67.21|67|66.43|66.32|65.79|65.07|65.27|65.01|64.83|65.17||64.49|64.69|64.27|63.23|63.81|63.19|63.21|64.87|65.59|65.86|64.86|64.96|64.25|63.55|64.13|65.36|64.6|64.56|64.34|63.49|63.79|65.73|65.91|65.36|65||65.53|64.91|64.35|64.44|63.76|65.15|67.07|65.92|66.52|68.25|69.49|69.28|69.57|69.55|68.99|68.49|68.64|70.16|70.21|68.81|68|66.15|65.34|65.44
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|136.29|137.15|134.97|135|135.4|134.57|134.86|134.61|134.09|134.65|131.91||131.07|131.81|131.59|131.47|130.83|130.19|134.97|133.34|133.49|131.98|131.29|133.33|133.44|134.44|135.28|135.1|135.36|134.29|134.2||134.15|133.51|134.75|135.21|132.32|131.92|133.27|131.3|130.5|130.1|131.64||131.08|132.59|133.28|133.09||133.27|133.43|132.95|132.07|132.5|128.48|127.77|128.07|128|130.53|130.11|130.98|130.91|130.86|130.26|130.58|130.03|129.61|128.92||128.1|128.73|127.43|126.98|126.76|127.05|127.19|127.47|127.48|127.94|127.69|127.63|127.74|127.54|127.59|126.53|125.88|126.53|126|123.73|122.78|124.05|123.14|123.05|123.8|122.59|122.39|118.96|118.33|117.12|116.15|117.58|116.99|116.89|117.89|118.7|116.91|117.94|117.25|116.68|116.37|116.56|116.19|115.44|115.31|115.74|115.55|116.5|117.21|116.94|116.89|117.24|117.29|117.11|117.49|117.9|117.5|118.46|118.31|117.82|117.82|119.41||118.85|118.8|118.79|119.06|119.02|119.44|119.98|119.77|119.41|119|118.62|118.87|117.94|118.14|117.69|118.7|117.37|116.66|117.36|117.25|116.81|117.65|119.65|118.8|118.18|118.25|117.77|117.73|117.91|118.29|118.82|118.12|119.44|119.31|119.12|119.01|118.7|119.43|118.95|119.48||119.23|119.07|119.15|118.42|118.44|118.34|118.66|118.43|118.62|118.9|117.7|117.75|117.47|117.46|118.47|114.97|115.25|115.95|116.08|115.76|115.21|115.26|114.5|114.55|114.37|112.62|112.7|113.05||112.48|112.14|112.26|111.8|112.97|112.87|112.45|113.35|114.09|114.27|113.9|114.24|114.75|114.93|115.48|115.53|115.99|116.44|115.86|115.25|113.96|113.11|112.89|111.63|111.64||111.15|110.82|109.92|110.14|109.33|111.62|113.31|113.88|112.29|112.58|114.24|113.75|113.74|113.62|111.99|112.15|111.96|112.92|112.42|114.37|114.38|115.33|115.38|115.16
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|92.44|96.01|94.75|94.4|94.57|94.88|95.6|95.25|94.56|95.25|95.07||94.51|93.37|92.96|93.06|91.9|92.71|93.67|92.47|92.74|91.76|91.05|93.68|92.75|92.33|92.55|92.7|93.37|92.11|91.67||92.45|91.5|93.25|94.22|94.02|94.6|95.76|94.16|92.41|92.54|93.99||94.33|95.56|95.45|95.64||96|96.61|94.99|94.79|95.83|92.83|90.78|91.4|92|93.41|92.64|94.41|94.6|94.62|94.38|94.51|94.66|92.96|92.91||92.37|91.9|91.4|90.11|89.65|89.64|90.16|88.53|88|88.84|88.58|88.68|88.44|87.47|88.55|88.02|87.65|86.85|87.53|87.04|86.68|86.19|84.38|84.22|83.53|82.56|82.14|81|80.28|79.2|79.48|80.64|81.22|81.9|82.92|84.35|82.44|83.7|82.51|81.74|81.33|80.75|81.52|81.5|81.23|82.13|81.51|82.14|82.84|84.07|83.94|84.06|83.4|83.46|84.24|83.91|83.75|84.27|84.13|83.33|83.51|83.12||83.31|82.67|82.33|82.85|82.93|82.14|82.9|81.89|81.98|81.32|80.47|80.92|80.75|79.59|79.55|79.81|79.25|79.82|79.99|80.58|80|79.77|80.41|80.22|80.09|80.44|80.79|81.81|81.89|81.59|82.16|81.71|82.29|82.74|83.45|84.02|83.68|83.98|83.93|85.56||85.63|85.4|85.5|84.32|83.97|84.61|85.5|84.73|85.26|86.08|85.64|84.43|83.8|84.61|83.44|83.78|84.76|85.1|85.5|85.56|85.78|85.53|85.46|84.83|84.49|83.89|82.64|80.36||80.27|80.59|80.37|80.05|80.1|80.1|79.12|80.11|80.35|81.1|80.62|80.04|79.42|79.04|78.83|77.82|77.43|77.75|77.9|76.83|76.72|77.88|78.39|78.74|79.48||78.78|79.05|79.57|79.8|79.36|79.64|82.1|81.26|81.23|82.6|84.13|82.29|81.88|81.47|80.54|79.87|79.59|79.94|79.31|80.86|81.3|81.22|81.53|80.79
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|32.14|31.96|31.95|32.45|32.29|32.36|32.62|32.59|31.88|31.91|31.92||32.8|33.61|33.55|33.11|32.4|32.14|32|31.25|31.13|31.16|30.86|31.23|31.25|31.32|31.33|30.97|29.05|29.18|29.1||28.99|28.52|29.15|29.71|29.53|29.7|29.98|29.2|28.85|29.25|29.48||29.75|30|30.46|30.5||30.11|30|29.85|30|29.75|28.9|28.44|28.63|29|29.52|29.65|29.52|29.51|29.25|29.15|29|29.05|28.88|29.01||28.8|28.66|28.97|29.17|29.24|28.94|28.95|29.13|29.05|28.99|29.03|29.11|28.77|28.15|27.58|27.47|27.01|27.34|27.02|26.79|27|26.85|26.53|26.11|25.81|25.38|25.17|24.71|24.78|24.6|24.52|24.85|24.46|24.2|24.55|25.02|24.85|25|24.83|24.58|24.22|24.55|24.7|24.77|24.63|24.92|24.58|24.84|25.41|24.67|24.55|24.31|24.15|24.5|24.65|24.7|25.04|24.84|25.77|25.7|25.79|25.79||25.79|25.69|25.47|25.05|25.12|25.36|25.39|25.19|24.41|23.17|23|23.01|23.18|23|22.93|22.95|22.93|22.98|23|23|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|38.9|38.97|38.99|39.14|39.47|39.54|39.6|39.66|38.56|39.91|39.57||39.54|39.66|38.92|39.8|40.1|40.25|39.87|39.86|39.54|38.43|39.17|39.9|40.1|40.7|40.93|40.98|40.69|40.29|39.56||40.02|40.26|40.27|40.75|40.87|41.25|41.13|40.4|39.25|39.46|39.85||39.69|40.26|40.68|40.59||40.59|40.7|40.91|40.47|40.74|40.12|39.73|39.6|39.33|40.13|39.41|39.97|40.01|39.93|39.84|39.96|39.98|40.24|40.26||39.93|39.46|39.55|39.7|39.11|39.15|39.14|38.89|38.58|38.74|38.94|38.52|38.65|38.14|37.99|37.82|37.36|37.49|38.54|38.57|38.21|38.2|38.24|38.04|37.93|37.65|37.62|36.99|36.5|36.22|36.6|36.68|36.44|37.04|37.15|37.67|37.06|37.58|37.7|37.18|36.99|37.95|37.94|37.53|37.46|38|36.75|37.56|37.97|38|38|38.16|37.79|37.82|38.27|38.26|38.28|38.75|38.63|38.63|38.51|38.2||37.83|37.79|37.76|37.77|37.78|37.59|37.66|37.57|37.67|37.6|37.45|37.65|37.75|37.35|37.44|36.27|36.28|35.97|35.54|36|35.78|35.69|36.24|36.59|36.62|36.75|36.91|37.01|36.95|36.7|36.75|36.44|37.08|36.86|36.84|36.97|36.95|37.12|36.75|37.06||37.24|37.16|37.15|37.45|37.85|37.6|37.45|37.79|37.55|37.2|37.24|37.22|36.9|36.89|36.93|37.66|37.68|37.83|37.71|37.68|37.54|37.21|37.26|37.64|37.53|37.17|36.67|36.76||36.59|36.48|36.51|36.48|36.69|36.56|36.4|36.62|36.82|36.78|36.82|36.61|36.74|36.57|37.19|36.21|36.2|36.43|36.24|36.48|36.04|36.4|36.43|36.38|36.35||36.03|35.92|35.76|35.75|35.34|35.92|36.18|35.84|35.86|35.65|35.86|35.74|36.11|36.13|35.98|35.47|35.86|35.85|35.85|36.06|36.25|36.15|36.49|36.17
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|80.83|81.36|80.59|81.29|81.49|81.97|81.07|81.5|80.95|79.72|80.49||80.44|80.28|80.1|80.22|79.47|80.31|79.76|79.08|79.27|78.06|76.8|77.26|77.3|79.97|80.9|80.17|81.13|79.23|79.38||79.52|79.06|79.77|81.04|80.91|81.82|82.45|81.49|80.31|81.75|83.67||83.77|84.79|85.13|85.07||85.21|85.46|85.1|84.61|84.29|81.95|79.61|80.41|80|82.15|81.91|82.67|82.73|82.43|81.61|81.7|81.22|80.6|81.44||81.09|81.22|81.25|80.83|80.03|80.02|80.02|79.85|80.12|80.66|80.7|81.14|80.98|81.2|80.44|81.08|80.88|80.18|80.09|78.89|78.13|77.88|76.24|75.94|75.44|75.11|75.8|74.37|74.53|73.59|72.68|72.42|72.14|73.51|74.12|75.66|74.53|76.24|75.99|75.55|75.2|76.49|76.61|77.27|76.8|77.75|77.11|77.26|78.12|78.26|77.37|77.15|77.06|77.58|77.8|78.22|78.44|79.04|79.19|79|78.69|78.74||79.02|78.83|78.7|78.94|78.75|77.75|77.84|77.55|76.77|76.9|75.86|76.64|76.65|76.44|76.48|76.21|74.94|75.81|75.22|75.68|75.77|75.77|77.79|77.43|78.3|78.33|78.37|80.25|79.97|79.28|79.26|78.44|79.92|80.18|80.41|79.59|79.6|81.96|82.46|83.1||83.54|82.79|82.99|82.35|81.74|81.35|81.51|80.86|81.44|81.21|81.48|81.47|80.72|79.6|79.85|80.1|80.53|81.54|82.43|82.35|81.79|80.42|79.99|79.74|79.54|79.65|79.25|79.04||78.83|78.87|78.45|77.67|78.26|77.8|77.11|79.06|79.34|79.83|79.18|79.37|79.63|78.35|79.42|79.75|79.38|80.13|79.81|79.02|79.37|79.83|79.2|79.24|78.65||78.67|78.38|77.32|76.09|75.37|76.21|77.92|77.65|77.56|79.59|81.47|81.91|81.16|80.34|79.68|79.03|79.52|80.39|80.31|80.9|80.51|78.96|79.74|79.59
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.65|43.56|43.55|43.41|43.29|42.95|41.71|41.54|40.69|39.7|39.46||39.85|39.21|39.56|39.61|39.24|39.22|38.96|39.11|38.69|37.54|37.19|38.94|36.46|36.77|37.09|37.62|38.25|37.59|36.05||36.11|36.26|36.96|37.88|38.57|38.2|38.37|37.42|36.3|36.73|37.31||37.56|37.86|37.72|37.12||36.97|37.2|37|36.49|36.43|35.75|34.97|35.07|35.2|34.46|33.62|34.04|34.07|34.5|34.7|35.09|35.19|36.1|37.12||36.66|37.09|37.41|36.46|36.13|35.44|35.3|35.11|35.19|34.7|35.16|34.29|33.9|33.66|33.46|33.02|33|33.94|34.38|34.27|33.8|34|36.15|35.97|35.94|35.24|35.45|35.18|34.49|35.12|35.54|35.62|34.11|34.08|34.04|34.93|34.24|34.72|35.11|35.21|34.87|35.61|36.16|36.33|36.28|37.08|36.68|36.43|37.05|37.33|37.02|37.15|36.93|36.96|37.34|36.91|36.66|37.35|37.49|37.27|36.52|36.75||36.83|36.78|37.18|37.18|37.24|37.36|36.79|36.9|36.44|36.26|36.06|36.31|35.7|35.98|36.18|36.71|34.82|35.1|35.8|34.31|33.7|34.56|34.77|34.35|34.65|34.63|35.07|34.57|34.6|34.32|34.25|34.09|33.79|33.59|33.99|34.25|34.1|34.5|34.98|35.82||35.14|35.06|34.28|34.19|34.47|34.34|34.1|34.09|34.02|34.73|35.69|39.19|40.81|39.68|39.37|38.67|39.13|39.58|40.83|39.99|39.58|38.99|40.36|40.44|40.71|40.61|40.81|41.36||41.53|41.34|41.44|41.39|41.87|41.99|41.65|41.58|42.2|42.47|42.12|42.04|42.01|42.61|43.39|43.88|44.01|44.65|45.71|50.42|49.82|50|50.06|49.52|49.11||49.48|49.25|48.86|48.75|48.81|49.47|49.68|49.09|48.88|49.56|50.06|50.13|49.65|49.66|49.67|49.35|49.11|49.5|49.79|50.24|49.99|50.25|50.23|49.44
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|78|77.68|76.83|76.9|77.15|76.95|76.69|76.87|76.68|77.35|76.64||76.12|76.87|76.42|76.65|75.39|76.36|75.95|75.61|75.87|74.25|73.61|75.49|74.26|74.76|75.25|75.29|75.77|73.95|73.67||74.94|75.67|74.33|75.95|76.63|76.43|77.13|76.77|73.97|73.98|75.33||75.91|75.71|75.53|75.06||74.65|74.69|74.5|73.95|74.64|73.57|72.28|73.2|72.4|73.53|72.91|73.6|73.78|73.66|73.28|73.33|73.07|72.75|74||72.16|72.1|71.57|71.51|71.19|72.5|67.51|67.13|68.13|67.5|66.72|65.72|65.52|64.17|61.89|61.12|61.37|61.59|61.82|61.78|60.89|60.65|61.56|61.57|62.03|61.33|61.64|60.29|59.07|59.44|59.98|61.69|60.44|60.59|61.6|62.81|61.54|62.28|63.07|62.57|62.07|62.68|63.04|63.15|62.88|63.88|63.08|63.36|63.81|63.93|62.87|62.86|62.21|62.53|62.59|61.95|60.88|60.56|61.08|61.03|60.39|60.19||60.07|60.35|60.79|60.7|60.98|61.05|61.07|60.33|59.25|58.55|58.2|58.74|58.26|58.46|58.36|58.54|57.5|57.97|58.03|60.7|59.85|59.59|61.38|61.1|60.3|60.39|60.99|60.73|59.38|59.3|60.01|59.72|60.14|60.71|60.18|60|59.93|60.05|59.8|59.99||59.51|58.77|58.37|57.95|58.12|57.87|58.06|58.7|58.42|58.29|58.74|58.7|58.17|57.74|57.23|57.24|57.08|56.86|57.6|57.68|57.49|57.18|56.79|56.49|56.76|55.88|55.34|55.77||55.69|55.99|57.2|56.61|58.29|58.64|58.18|59.27|59.56|59.64|59.13|58.32|58.13|57.64|59.87|62.01|61.74|61.75|61.97|62.18|61.26|61.45|60.74|60.32|59.76||60|59.91|59.48|59.42|58.9|59.67|61.21|61.5|60.5|61.14|61.72|60.89|60.57|60.51|59.98|59.74|59.2|59.06|59.46|59.45|59.7|59.48|59.72|59.67
00449|19701|/equities/te-connectivity|SnP500|73.04|72.95|72.13|72.38|72.16|71.88|71.36|71.43|71|70.79|71.04||70.76|70.38|69.69|69.56|69.23|68.65|69.25|67.97|68.18|66.87|66.39|67.57|67.45|64.63|63.16|62.89|62.8|62.74|62.09||63.05|62.35|62.9|62.62|62.96|63.92|64.3|63.03|61.19|61.94|63.17||63.25|64.11|64.57|64.75||64.59|64.71|64.59|63.57|63.71|61.92|61.24|61.28|61.78|63.19|63.25|64.42|64.25|65|64.59|64.67|63.89|63.58|64.2||63.77|63.55|63.68|63.02|61.62|61.44|61.72|61.02|61.53|61.2|61.56|61.69|61.5|62.12|62.15|62.12|61.9|61.41|61.13|59.31|58.06|58|56.36|56.27|55.3|54.4|55.1|53.36|53.44|52.43|52.47|52.06|51.47|51.55|54.8|56.33|55.75|56.41|55.69|54.5|54.54|55.29|57.87|58.8|58.47|59.65|59.32|60.44|60.92|61.9|61.86|62.28|62.61|63|63.58|62.45|62.01|62.73|62.62|63.07|63.1|62.75||62.68|62.01|62.07|62.97|62.9|62.12|62.46|62.34|62.8|62.88|62.15|62.14|62.11|61.15|61.51|61.29|60.9|61.37|61.32|61.65|61.48|61.89|63.37|62.73|63.14|63.05|63.31|62.32|64.97|64.3|64.26|63.06|62.96|63.08|63.2|63.21|63.33|64.01|63.6|63.72||63.66|63.21|63.36|61.84|61.94|61.18|61.04|60.94|61.89|62.24|62.23|61.94|61.78|61.52|61.46|61.75|62.02|62.12|62.14|61.7|61.24|60.8|60.69|59.69|59.46|59.33|58.45|58.29||58.13|57.31|57.22|56.89|57.59|57.15|56.66|57.86|58.1|58.78|58.1|58.2|58.45|58.18|59.29|59.3|59.25|58.98|58.55|58.34|59.24|60.76|60.36|61.34|61.36||61.07|60.81|59.75|59.29|58.85|58.73|60.23|59.1|59.03|59.98|61.45|61.69|60.26|60.21|59.51|59.06|59.08|60.1|59.67|60.16|59.24|57.92|58.66|58.04
00450|13843|/equities/fmc-technologies-inc|SnP500|39.62|39.63|39.93|39.98|40.95|41.25|40.79|40.97|41.66|42.76|43.03||41.05|39.79|40.92|38.92|38.9|38.59|39.15|38.68|39.48|38.9|37.48|36.48|36.17|38.16|38.22|38.1|39.12|39.78|38.92||40.12|38.96|40.18|40.48|40.91|42.17|43.43|42.28|43.77|44.7|46.52||46.84|47.44|48.48|47.64||47.31|47.41|47.64|48.2|45.16|44.32|43.22|42.75|42.99|44.02|44|46.02|44.86|47.01|47.8|47.89|47.76|47.62|47.77||52.18|53.35|55.48|57|55.64|54.27|54.65|54.59|54.31|53.98|55.79|55.98|55.86|56.99|55.91|55.03|53.91|55.02|56.04|55.22|55.22|55.81|53.32|54.51|54.41|51.83|52.68|50.87|50.26|50.81|49.53|49.05|49.68|51.1|51.32|53.58|52.34|52.43|52.41|52.5|53.25|54.31|54.21|54.56|54.32|55.17|54.58|54.55|55.33|55.32|55.89|56.07|56.51|56.69|57.56|57.4|56.97|56.25|57.55|57.05|59.68|60.38||61.84|61.59|61.51|61.21|60.59|60.03|60.78|60.76|60.45|59.8|59.96|59.47|60.3|60.01|61.08|61.24|59.98|61.19|60.78|62|59.95|60.8|62.17|62.5|63.52|63.28|62.62|63.22|61.3|60.9|60.93|60.51|61.38|60.28|60.15|59.17|59.47|60.49|59.92|59.59||60.84|60.25|60.11|61.07|60.25|60.26|61.54|61.04|61.89|61.5|59.97|59.67|58.85|59|58.85|59.21|59|59.13|59.15|58.86|58.91|59.01|58.3|57.91|58.06|57.9|57.3|57.61||56.71|56.09|56.08|55.52|55.64|55.41|55.53|55.8|56.51|55.95|55.96|56.03|56.59|57.28|57.03|56.56|56.47|56.7|56.22|56.5|56.8|57.17|57.75|55.42|55.32||54.8|54.63|53.67|52.45|52.16|53.07|53.38|53.53|53.36|54.69|53.98|54|52.88|52.29|52.41|51.71|51.97|52.3|52.06|52.54|52.41|51.21|51.31|51.23
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|43.88|44.44|44.31|44.21|44.97|45.33|44.91|44.99|44.79|44.32|44.1||44.68|44.19|43.17|43.58|43.22|43.55|43.54|43.11|43.38|43.09|42.56|42.56|41.99|41.37|42.45|42.37|43.46|42.46|42.56||42.87|42.33|42.19|42.43|42.14|42.58|43.32|41.45|41.18|41.36|42.17||42.11|42.69|43.1|43.05||43|43.28|42.9|42.71|41.99|40.65|39.49|39.67|39.33|40.59|40.52|41.84|41.61|42.32|42.47|43.22|42.16|42.53|43.32||43.29|43.69|44.23|43.58|42.99|42.83|42.45|41.8|41.74|42.15|42.09|41.8|42.09|41.89|42.23|42.05|41.37|41.41|41.53|41.07|40.66|40.49|38.89|38.76|38.16|36.6|37.54|36.45|36.65|33.66|33.75|33.83|32.28|33.19|33.51|34.72|34.19|35.4|35.89|35.38|35.48|35.99|36.36|36.71|35.54|36.14|36.11|36.45|36.81|36.74|36.78|36.92|36.36|36.46|37.49|37.8|37.42|38.05|38.34|37.72|38.02|38.43||38|38.01|38.5|38.76|38.93|38.85|39.03|38.94|38.29|37.97|37.49|37.74|38.22|37.57|37.8|37.31|36.15|36.16|36.53|36.24|36.2|36.37|36.88|36.7|37.01|37.63|37.99|38.2|38.89|38.81|38.76|38.32|39|38.37|38.56|37.89|37.34|37.34|37.18|37.71||38.33|38.17|38.48|38.29|38.81|38.05|38.05|37.85|39.18|39.72|39.49|39.69|39.56|39.35|39.4|39.38|40.19|40.78|40.93|40.18|39.58|39.16|39.24|39.27|39.22|39.27|39.09|39.01||38.78|38.08|38.1|38.09|39.25|39.22|39.17|39.7|39.99|39.86|38.46|38.7|38.95|38.95|39.38|39.05|38.98|40.9|39.99|39.26|39.26|39.73|40.15|40.06|39.44||39.54|38.89|37.71|37.37|36.96|37.97|39.29|38.17|38.22|39.08|40.1|40.43|39.89|39.29|38.53|37.78|38.02|38.9|37.89|38.41|38.47|38.56|38.79|38.4
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13|12.65|12.97|12.63|12|12.12|11.92|11.89|11.85|11.83|11.64||11.86|11.86|11.93|12.16|11.85|12.07|12.67|12.52|12.48|12.36|12.22|12.44|12.32|12.73|12.73|12.68|12.92|13.2|13.09||13.37|13.1|13.14|13.02|12.88|12.9|13.23|13.03|13.01|13.31|13.7||13.77|14.02|14.37|14.22||13.81|13.65|13.66|13.5|13.21|13.13|12.79|13.01|13.29|13.21|13.36|13.86|13.6|13.68|13.74|13.81|13.84|13.65|13.87||13.82|13.92|14.08|14.1|13.93|13.92|13.74|13.76|13.47|13.69|13.44|13.49|13.63|13.46|13.06|13.95|13.76|14.12|14.07|13.95|13.41|13.6|13.42|13.73|13.59|13.63|13.51|13.36|13.29|12.98|12.84|13.21|13.14|13.25|13.47|14.04|14.24|14.3|14.14|14.14|14.2|14.18|14.21|14.22|14.15|14.46|14.51|14.55|14.7|14.47|14.47|14.57|14.4|14.41|14.52|14.48|14.74|14.94|14.89|14.68|14.56|14.95||15.18|15.1|15.04|15.03|15.16|15.02|15.07|15.05|14.9|14.75|14.81|14.91|14.68|14.59|14.56|14.75|14.39|14.36|14.5|14.81|14.7|14.61|14.99|15.1|15.21|15.09|15.28|15.2|15.22|15.15|15.19|15.07|15.25|15.15|15.19|15.41|15.53|15.38|15.49|15.44||15.46|15.44|15.57|15.55|15.53|15.45|15.32|15.2|15.28|15.26|15.21|15.03|14.56|14.43|14.2|14.17|14.23|14.29|14.39|14.46|14.28|13.97|14.19|14.1|14.1|13.96|13.87|13.77||13.61|13.68|13.58|13.83|14|14.22|14.2|14.18|14.09|14.01|14.04|14.08|14.47|14.19|14.29|14.33|14.73|14.45|14.32|14.35|14.44|14.51|14.28|14.14|14.14||14.26|14.35|14.33|14.31|14.15|14.43|14.3|14.38|14.19|14.33|14.25|14.25|14.31|14.28|14.29|14.02|13.73|13.93|13.87|13.89|13.97|13.83|14.02|13.91
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|129.73|131.35|130|130.14|131.07|131.85|130.98|131.17|127.79|128|128.03||127.61|126.83|125.42|125.03|123.4|124.8|127.04|126.35|127.33|125.89|125.21|127.96|124.34|124.88|125.64|124.87|127|125.36|125.24||125.29|124.13|126.2|128.34|128.5|129.75|130.27|128.93|125.18|126.36|128.12||125.29|126.61|126.86|127.67||126.79|126.66|128.93|128.45|127.52|124.77|121.55|123.73|124.99|126.72|127.33|128.29|128.49|128.54|128.39|128.92|128.8|127.96|129.29||128.66|127.88|127.41|126.54|124.58|124.67|120.5|118.43|118.75|118.24|118.51|118.3|116.85|116.6|118.91|118.55|118.32|118.4|117.57|116.59|116.09|118.34|118|117.9|116.23|113.83|118.22|114.33|112.36|109.69|111.14|111.78|112.49|116.47|117.82|121.63|118.22|120.63|121.39|119.16|119.57|121.7|122|121.36|120.99|123.51|121.16|121.81|123.24|124.13|123.6|122.61|122.34|123.28|123.3|123.61|124|124.98|124.63|123.88|123.75|122.72||120.21|120.07|120.08|120.71|121.8|121.22|121.81|122.26|122.39|122.05|121.55|121.78|121.35|120.03|120.92|121.16|119.53|120.16|120.12|121.38|121.38|121.5|124.71|123.54|124.38|125.07|125.51|124|123.06|122.14|121|119.02|119.22|118|117.8|118.27|117.15|117.84|117.99|119.72||120.11|118.05|118.96|118|118.3|119.3|119.14|118.56|119.1|118.94|119.71|119.9|118.64|118.69|119.16|119.85|120.21|119.29|119.58|119.81|119|117.78|117.88|116.58|116.91|117.11|116.07|115.39||115.74|115.93|115.32|114.47|119.29|117.85|115.55|116.49|117.58|118.36|116.6|115.63|116.44|114.42|114.82|114.22|114.92|114|114.64|113.59|114.29|115.38|119.39|120.35|119.36||119.3|119.71|117.65|116.4|115.77|116.98|120.4|117.21|117.8|119.88|121.8|122.2|121.88|120.24|118.5|117.67|118.04|119.35|120.65|122.9|123.58|122.72|123.73|123.02
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|34.3|34.73|34.32|34.03|34.69|33.58|34.2|34.37|33.91|33.84|34.3||34.62|34.44|34.18|34.15|33.75|34.12|34.22|33.94|33.65|32.94|32.97|33.8|33.63|34.12|34.07|33.81|33.75|33.01|33.11||33.38|32.64|33.12|33.58|33.7|33.88|34.3|34.12|33.44|33.6|33.98||34.29|34.22|34.19|34.03||33.94|34.06|33.63|33.04|33.54|32.68|32.51|33.16|32.8|32.8|32.15|32.71|32.66|32.79|32.95|32.93|32.62|32.62|33.08||32.26|31.98|31.75|31.78|31.68|31.07|30.82|30.77|31.16|31.75|31.86|31.62|31.96|32|32.28|31.86|31.93|31.95|31.66|31.62|31.36|31.35|31.41|31.04|31.17|30.81|31.08|30.33|30.2|29.81|30.05|30.7|30.32|30.79|30.25|30.5|29.84|30.15|30.54|29.98|29.61|29.59|29.9|29.96|29.65|30.18|29.38|29.59|29.82|30.11|29.96|30.11|29.85|29.95|30.09|29.85|29.86|30.27|30.57|30.45|30.18|30.22||29.8|29.89|29.77|29.75|29.49|29.68|29.45|29.7|29.28|26.95|26.57|26.98|26.67|27.11|27.23|27.45|26.75|26.95|26.57|26.86|26.56|26.64|26.84|26.25|26.32|26.27|26.61|26.55|26.24|26.2|26.49|26.11|26.29|26.97|26.73|26.77|26.89|27.24|26.93|26.7||26.9|26.86|26.75|26.57|26.39|26.41|26.57|26.92|27.41|27.48|27.56|27.78|27.37|27.36|27.39|27.34|27.73|28.03|28.11|28.21|28.01|27.77|27.11|27.07|27.23|27.23|27.15|27.33||27.57|27.73|28.3|26.98|29.2|29.28|29.06|29.57|29.54|29.93|29.23|28.91|28.61|28.52|29.05|29.19|29.13|29.09|29.23|29.27|29.07|29.12|29.43|29.85|29.7||29.35|29.52|29.34|29.14|28.91|29.44|30.12|30.23|29.94|30.59|30.77|31.08|30.59|30.32|30.05|29.7|29.83|30.03|30.29|30.88|30.34|30.25|30.4|31.02
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|86.58|89.31|88.12|88.88|89.97|89.06|88.38|88.12|85.57|84.88|84.57||84.26|83.27|82.44|83.25|82.43|82.93|83.5|83.36|83.11|81.36|81.17|83.29|79.86|80.56|81.78|79.72|79.73|77.09|75.69||76.52|75.2|77.36|78.57|79.26|79.92|80.92|77.74|75.3|76.47|78.07||78.82|77.5|78.69|77.92||77.8|78.46|77.26|76.38|77.5|76.9|76.32|77.62|77.72|77.61|77.13|78.27|78.53|78.57|78.18|78.64|76.55|76.42|76.93||75.69|76.1|76.78|75.68|75.31|75.32|74.37|74.57|74.86|73.95|73.89|73.35|73.64|74.56|74.4|73.36|72.48|73.42|73.22|72.3|72.44|73.61|71.86|71.67|71|61.3|61.46|60.42|58.83|58.53|57.57|57.7|57.17|57.15|58.31|59.23|59.34|61.41|61.98|60.96|60.35|61.51|61.43|61.86|60.65|61.62|60.01|60.3|61.02|61.45|60.87|60.73|60.19|61.05|61.82|61.62|63.53|64.55|65.82|65.83|66.73|67.16||66.95|67.15|66.51|66.78|65.27|64.56|63.53|63.25|62.32|61.86|61.3|62.03|61.7|62.13|62.12|61.75|60.91|61.34|61.82|61.81|61.32|62.17|63.81|63.54|63.43|63.47|65.11|61.07|61.59|61.62|62.22|61.1|60.95|60.98|60.65|60.35|59.92|61.38|60.79|61.54||61.65|60.89|61.08|60.4|60.2|60.84|62.26|62.56|63|63.05|64.19|64.56|64.45|64.36|65|65.05|65.9|65.65|66.19|65.99|65.54|65.18|65.33|65.05|65.02|63.62|63.74|64.8||63.74|63.59|63.97|63.59|63.67|63.82|63.16|64.15|64.72|66.5|65.44|64.43|64.35|65.31|66.82|67.07|66.7|67.24|66.75|66.44|65.68|66.69|67.34|67.49|67.21||67.25|66.89|66.72|66.85|67.09|67.6|69.15|67.89|66.98|69.15|71.04|72.26|71.72|70.63|70.77|70.24|70.43|71.84|73.2|74.37|74.07|73.56|74.01|72.32
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|163.71|164|163.06|166.61|168.01|169.38|167.54|160.71|159.39|157.24|156.53||156.86|155.39|155.55|156.32|156.3|159.49|158.67|157.66|156.25|155.62|154.54|155.05|152.64|153.13|156.83|156.7|154.92|154.14|153.2||153.39|153.2|153.48|153.41|151.32|151.38|152.56|150.05|148.09|147.71|148.69||147.64|148.54|149.29|150.46||150.84|149.08|148.62|148.73|147.62|146.39|143.8|145.07|144.41|145.23|144.84|146.63|145.63|147.36|147.47|146.89|146.32|147.77|148.72||145.74|145.54|146.5|144.95|144.47|144.34|144.59|144.62|144.71|144.21|140.11|140.56|141.46|140.86|141.18|140.61|139.82|139.71|140.63|139.47|138.59|138.79|137.34|137.48|136.27|133.26|134.19|131.56|131.47|130.03|129.19|129.8|130.61|132.71|134.95|138.3|136.46|138.21|139.29|136.41|137.13|138.6|139.02|139.11|137.32|138.73|139.1|140.65|141.51|142.86|142.64|142.99|142.86|142.43|141.74|141.49|141.24|141.22|141.79|141.23|141.86|141.47||141.35|141.34|141.5|141.29|141.8|139.06|139.04|138.01|135.65|135.47|134.2|133.33|132.89|130.62|131.1|130.43|130.85|129.71|131.67|127.77|127.56|126.26|128.46|127.83|128.69|127.98|128.36|129.18|130.83|129.25|127.47|125.43|126.83|127.13|127.62|126.01|124.52|124.85|124.31|125.97||126.47|126.64|126.6|125.77|125.85|126.13|126.11|126.18|128.01|129.65|128.26|128.78|127.22|127.84|126.92|126.1|128.01|128.12|129.16|128.23|125.21|125.33|125.25|124.51|123.72|123.44|123.28|122.83||122.17|122.95|121.34|119.69|122.37|120.41|120.37|121.29|120.46|117.63|118.01|118.86|117.33|117.12|120.13|117.69|117.22|116.62|114.56|114.38|114.95|117.8|118.64|118.95|118.87||118.67|116.72|115.6|113.81|113.64|114.79|117.33|115.52|116.74|118.47|121.25|121.7|122.39|121.42|120.55|120.76|120.96|121.43|119.98|120.03|119.06|118.87|119.56|119
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|41.86|42.47|41.29|41.43|41.55|41.27|41.48|41.42|41.23|41.25|40.67||40.88|40.46|40.16|39.75|36.56|37.03|37.68|37.35|37.66|37|37.82|38.61|38.29|39.06|39.38|39.37|39.7|38.28|38.32||38.37|37.96|38.16|38.37|38.56|38.65|39.08|38.09|37.39|37.84|38.54||38.7|38.92|39.16|38.96||38.67|38.43|38.23|38.25|38.05|37.41|36.77|37.24|37.32|37.64|37.49|37.86|38.07|38.38|37.68|37.75|37.42|37.21|37.62||37.23|37.14|36.7|35.93|35.58|35.7|36.24|35.78|36|36.15|36.14|35.79|35.05|34.9|34.75|34.65|34.56|35.01|35.05|34.8|34.57|34.86|34.5|34.44|35.38|35.43|35.64|34.75|34.41|33.4|32.42|33.41|32.84|34.04|34.62|35.52|35.09|35.73|36.04|35.46|35.63|36.67|36.72|36.94|36.5|36.94|36.51|36.83|37.18|36.98|36.59|36.67|36.35|36.33|36.84|36.51|36.73|37.07|36.94|36.82|36.66|36.48||36.53|36.27|36.34|36.57|36.23|35.9|35.92|35.7|35.74|35.96|35.74|36.03|35.58|35.29|35.33|34.45|33.77|34.22|34.26|34.79|34.25|34.1|34.77|34.51|34.93|35.26|35.2|34.55|34.81|34.49|34.46|33.96|34.48|34.52|34.65|34.69|34.62|34.76|34.22|34.44||34.56|34.29|34.12|34.17|34.13|34.03|33.92|33.45|33.76|33.64|33.46|33.01|32.79|32.72|32.71|32.69|33.14|33.49|33.56|33.83|33.68|33.65|33.74|33.78|33.37|32.97|32.89|32.66||32.59|32.24|32.3|31.87|32.26|31.99|31.98|32.63|32.79|32.86|32.38|32.18|32.3|32.23|32.48|32.51|32.28|32.2|32.35|32|32.79|33.72|33|33.04|32.49||32.44|32.2|31.82|31.65|31.33|31.86|32.52|32.06|32.05|32.67|33.12|33.7|33.45|33.05|32.8|32.28|32.03|32.91|32.54|32.91|32.77|33.07|33.31|32.97
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|107.4|107.9|107.44|107.82|106.91|107.55|107.08|107.82|107.99|107.98|108||108|108.04|107.77|106.52|105.77|107.2|107.41|106.73|106.04|104.58|102.82|104.54|104.58|106.05|107.07|107|108.17|105.01|105.84||106.54|104.21|103.77|105.36|105.2|105.83|107.18|105|103.24|104.17|105.44||105.85|106.93|106.95|106.7||106.72|106.95|106.31|105.75|105.95|104.41|103.08|103.09|103.16|104.57|104.26|105.02|105.84|105.2|105.1|105.19|104.4|104.44|104.45||104.37|103.43|103.79|103.81|103.46|103.03|102.85|102.75|102.43|103.23|103.06|102.94|102.99|102.37|101.91|101.49|101.13|99.95|100.8|100|99.42|99.73|98.87|97.73|96.77|95.58|94.24|93.2|93.24|91.81|91.99|93.68|93.52|94.04|93.89|94.45|93.66|94.7|94.46|93.07|93.1|93.94|93.77|94.4|93.7|94.79|93.55|94.6|94.61|94.78|93.65|93.64|93.55|92.42|92.92|93.17|92.85|93.27|94.21|94.26|94.47|94.52||94.71|94.34|94.76|94.2|94.29|93.75|93.94|93.11|92.91|92.99|92.13|92.22|91.27|91.09|90.66|90.48|89.9|89.7|89.12|89.9|89.61|89.56|90.94|91.12|91.88|92.1|92.88|91.78|91.63|95.26|95.34|94.7|95.62|95.95|95.56|94.68|94.3|94.7|94.14|94.55||94.84|94.62|95.21|94.07|93.92|94.41|94.86|94.67|94.95|94.59|95.6|95.4|95.22|95.46|95.41|95|94.9|95.1|94.66|94.36|94.97|94.67|93.41|93.71|93.45|94.1|93.46|93.49||92.86|93.01|92.86|92.67|92.77|92.58|92.37|92.65|92.91|92.04|91.3|91.24|91.07|89.88|90.65|91|90.83|90.58|90.9|89.64|88.31|88.59|88.13|86.89|86.4||86.68|86.78|85.89|85.5|85.3|84.99|85.82|84.73|85|85.2|84.98|84.65|84.39|85.1|83.99|83.49|83.43|84.03|83.86|83.78|83.23|83.2|83.95|83.54
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|90.47|91.21|89.25|89.86|89.17|88.5|88.87|88.78|88.66|85.58|84.26||84.81|82.4|67.27|69.98|68.47|68.58|70.58|71.18|70.81|67.7|67.01|68|67.93|69.1|69.32|69.77|71.12|69.35|69.24||68.18|66.39|69.73|71.47|71.45|74.53|73.26|70.84|70.01|72.73|74.59||74.66|75.49|75.76|76.91||76.14|75.89|76.87|75.65|75.07|72.53|71.21|72.19|72.38|72.8|72.44|74.06|74|77.14|77.22|75.73|76.68|71.05|73.65||72.77|71.86|71.81|71.31|71.45|71.4|70.21|68.53|69.91|69.02|70.38|69.99|72.89|73.65|74|71.95|83.79|85.21|88.66|86.31|87.38|88.82|86.93|88.25|87.63|85.92|88.08|83.54|81.05|79.52|78.89|78.97|79.64|82.59|85.91|88.54|86.96|88.92|88.63|88.39|89.49|91.42|90.8|92.15|91.19|94.33|92.95|94.29|98.37|97.95|96.01|95.8|95.22|99.32|98.5|98.03|96.37|99.23|98.26|98.29|98.28|99.44||99.09|99.37|101.78|104.51|103.79|101.99|97.9|98.15|97.37|97.96|97.1|96.97|96.84|94.75|95.63|95.29|94.45|94.03|94.07|94.79|93.87|94.84|100.02|99.21|99.3|99.88|101.79|107.36|104.17|103.14|104.17|101.15|101.96|102.68|104.05|104.78|103.35|103.52|101.45|107.41||109.18|108.12|109.01|108.66|110.21|107.87|108.5|104.68|103.87|103.53|102.98|105.24|104.57|103.97|101.98|101.72|103.52|102.68|103.7|104.05|103.03|99.35|98|97.77|97.17|98.2|95.19|95.42||94.42|91.01|88.16|85.87|86.41|82.16|83.61|84.19|86.09|89.51|84.58|83.22|83.99|81.37|84.71|82.6|83.5|80.74|80.83|77.28|77.39|83.48|83.28|85.77|84.8||85.68|84.8|83.3|79.77|78.99|81.9|88.11|86.07|83.36|85.69|91.3|95.16|95.55|90.59|90.05|89.95|92.71|96.48|97.58|101.51|103.36|103.76|105.2|104.53
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.14|38.37|38.02|38.38|38.31|38.19|37.94|38.16|37.77|37.79|38.41||38.25|38.29|37.38|37.78|37.62|38|37.06|36.34|36.45|35.93|35.26|35.64|35.33|36.26|36.96|36.79|36.88|35.61|35.73||35.99|35.47|35.63|36.4|36.46|36.8|37.78|37.16|36.67|37.4|38.62||38.86|39.31|39.34|39.18||39.08|39.21|38.69|38.3|38.29|37.49|36.67|37.05|37.42|38.15|38.07|38.9|38.73|38.75|37.89|37.93|37.38|37.02|37.56||37.87|37.99|38.04|37.48|37.7|37.55|37.41|37.31|37.4|37.55|37.64|38.3|38.41|38.15|38.23|37.88|37.89|37.86|37.85|37.45|37.55|37.22|36.73|36.63|36.21|36.11|36.04|35.34|35.17|35.46|35.93|37.25|37.02|37.06|37.23|37.86|37.34|37.66|37.58|37.31|37.1|37.18|37.28|37.5|37.16|37.76|37.81|38.27|38.59|38.6|38.22|38.05|38.02|38.13|37.92|37.8|37.24|37.47|37.55|37.64|37.5|37.5||37.3|37.15|37.15|37.47|37.37|37.01|37.09|36.76|36.71|36.63|36.14|36.31|36.3|36.07|36.17|36.09|35.93|36.25|36.42|36.81|36.67|36.99|37.61|37.39|37.57|37.88|37.79|37.51|37.46|37.3|38.87|38.26|39.59|40.05|39.54|39.66|39.57|39.64|39.56|39.95||39.95|39.62|39.71|39.4|39.26|38.99|39.09|39.04|39.23|39.16|38.8|38.84|38.49|38.17|38.36|38.41|38.9|39.06|39.07|38.66|38.35|38.12|38.13|38.05|37.89|37.86|38.1|37.94||37.7|37.41|37.34|37.06|37.21|36.8|36.78|37.17|37.87|38.16|37.58|37.3|37.26|36.92|37.47|37.36|37.21|37.3|37.2|37.13|37.3|37.78|38.02|38.08|37.77||37.9|39.31|39.12|38.81|38.62|38.86|39.81|39.56|39.56|40.01|40.56|40.68|40.41|40.14|39.8|39.66|40.5|40.74|40.15|40.16|39.75|39.16|39.03|38.83
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|42.39|42.17|41.31|40.87|41.3|41.5|41.47|41.67|41.34|41.12|40.63||40.7|40.79|40.23|40.71|39.77|39.76|40.02|39.25|38.87|39.57|39.04|40.21|40.18|41.06|41.31|41.27|41.1|40.71|40.31||40.36|40.09|39.85|38.85|39.1|40.35|41.2|39.74|39.26|39.03|39.95||40.09|40.43|40.23|40.18||40.33|41.23|40.99|40.22|39.72|39.46|39.59|41.22|40.8|41.73|40.61|41.2|41.31|41.65|40.7|41.5|41.2|41.31|42.34||42.07|41.41|41.25|42.26|42.56|43.18|42.65|43.03|40.66|41.18|39.87|40.65|40.74|41.11|41.53|41.46|41.03|40.83|40.35|39.62|38.96|39.36|38.8|38.74|38.32|38.55|39.01|38.35|37.56|37.12|38.85|39.52|39.34|40.42|40.96|41.52|41.05|41.52|41.7|40.83|39.99|39.37|38.85|37.74|37.78|38.24|37.23|37.87|38.51|38.78|38.43|39.08|38.3|38.26|38.81|38.82|38.23|38.32|37.89|37.39|37.79|38.37||38.06|38.04|37.71|37.22|37.46|37.02|37.45|37.42|37.56|37.32|37.39|37.59|37.66|37.37|37.31|36.87|36.39|37.13|36.74|37.24|37.05|37.21|38.2|39.17|40.56|39.54|39.77|39.29|39.54|38.76|39.48|39.06|39.23|39.26|39.85|39.68|39.13|38.81|39.24|39.02||38.51|38.96|37.87|37.54|37.44|37.03|36.38|36.03|36.27|36.44|35.97|36.04|35.47|35.15|35.43|35.17|36.09|36.07|37.5|40.12|40.9|41.43|42.08|43.4|42.46|43.25|40.75|41.54||39.72|39.13|39.78|40.64|40.97|40.9|40.6|40.15|40.1|39.83|39.43|39.16|39.23|38.25|38.44|42.65|42.41|41.97|41.8|42.52|42.43|42.5|43.25|43.2|43.03||42.65|42.75|42.44|42.38|41.67|41.32|42.29|41.59|41.02|41.22|41.99|41.44|43.45|44.01|43.15|42.87|42.87|42.43|42.37|42.37|42.29|41.91|42.33|41.67
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.75|44.88|44.61|44.93|44.84|44.72|44.48|44.62|44.32|44.53|45.07||45.07|45.12|44.27|44.52|44.17|44.41|44|43.58|43.28|42.73|41.91|42.57|42.1|42.98|43.53|43.32|43.43|42.2|41.21||41.52|40.94|41.34|42.1|42.56|42.96|43.87|43.55|43.17|43.75|44.83||44.95|45.56|45.66|45.74||45.75|45.91|45.64|45.2|45.34|43.92|43.1|43.45|43.89|44.7|44.64|45.21|45.37|45.13|44.53|44.32|44.07|43.62|44.2||44.38|44.01|44.37|43.97|43.91|43.89|43.98|43.8|43.73|43.93|43.94|44.03|43.93|43.81|43.92|43.52|43.16|42.92|42.6|42.14|41.84|41.54|40.96|40.91|40.41|39.89|40.27|39.38|39.4|39.1|38.94|39.97|39.86|40.07|40.58|41.3|40.6|41.54|41.67|41.29|41.26|41.83|41.73|41.87|41.87|42.57|42.59|43.02|43.23|43.03|42.69|42.37|42.37|42.2|42.1|41.84|41.6|42.03|42.13|42.24|42.12|42.27||42.28|42.06|42.2|42.41|42.25|42.03|42.19|41.71|41.84|41.72|41.27|41.6|41.36|41.16|40.96|41.18|40.68|41.08|41.17|41.64|41.33|42.03|42.92|42.64|42.57|42.75|42.73|42.46|42.25|42.12|42.17|41.61|42.53|43.3|43.05|43.18|43.1|43.38|43.19|43.48||43.59|43.25|43.34|43.32|43.36|43.06|43.36|43.3|43.82|43.74|43.28|43.33|43.13|42.75|43.06|43.01|42.98|43.33|43.52|42.88|42.49|42.36|42.24|42.18|42.19|42.03|42.03|41.74||41.45|41.37|41.21|41.11|41.36|40.89|40.57|40.36|40.53|40.45|40.32|40.33|40.46|40.15|40.45|40.39|40.37|40.78|40.57|40.16|40.22|40.65|40.94|40.64|40.38||40.25|40.47|41.01|40.61|40.51|40.78|42.01|41.79|42|42.55|43.02|43.05|42.99|42.86|42.3|42.26|42.92|43.42|43.32|43.02|42.9|42.34|42.37|41.96
00463|32535|/equities/udr|SnP500/R1000VALUE|32.22|32.34|31.94|31.49|31.8|31.62|32.56|32.19|31.83|32.67|32.42||32.45|32.67|32.18|32.31|32.15|32.4|33.48|33.17|33.38|33.28|33.26|33.97|34.25|34.38|34.05|33.66|33.63|32.75|32.81||33.12|32.75|32.4|32.09|32.38|32.01|31.9|32.1|31.88|31.7|31.37||30.82|31.51|31.58|31.57||31.46|31.59|31.74|31.08|31.07|31.03|30.46|30.45|31.07|31.5|31.27|31.1|30.95|30.58|30.77|30.73|30.97|30.71|30.78||30.69|30.21|30.22|29.99|29.65|29.66|30.08|30.05|29.87|30.26|30.16|30.53|30.61|30.18|30.26|30.5|30.79|30.71|30.23|29.66|29.54|29.58|29.55|29.33|29.6|29.3|29.17|29.13|28.52|28.82|29.15|28.84|28.05|27.9|27.93|27.8|27.46|27.53|27.4|27.36|27.27|27.25|27.33|27.45|27.18|27.27|27.4|27.64|27.84|27.86|28.14|28.36|28.11|28.32|29.33|29.31|30.16|30.3|30.28|30.05|30.22|29.98||29.92|29.76|29.77|29.77|29.69|29.71|29.95|29.94|29.81|29.82|29.47|29.51|29.74|29.42|29.42|29.29|29.14|28.99|29|29.17|28.91|29.08|29.31|28.95|28.97|28.62|28.83|28.64|28.66|28.55|28.8|28.61|28.81|28.81|28.65|28.5|28.44|28.36|28.46|28.49||28.47|28.62|28.74|28.63|28.64|28.47|28.4|28.2|28.18|28.28|28.07|27.74|27.52|27.5|27.56|27.45|27.35|27.33|27.46|28.02|28.24|27.75|27.7|27.6|27.52|27.51|27.47|27.64||27.56|27.46|27.52|27.63|27.74|27.61|27.37|27.26|27.31|27.41|27.07|26.98|26.8|26.37|26.34|26.23|25.95|25.86|25.83|25.83|25.69|25.84|25.58|25.75|25.69||25.43|25.71|25.48|25.29|25.28|25.63|25.83|26|25.62|25.85|25.71|25.8|25.86|25.83|25.68|25.63|25.58|25.83|25.23|25.31|25.46|25.17|25.82|25.79
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|142.03|143.62|140.76|140.59|138.76|138.39|137.25|138|136.92|136.62|135.91||136.66|136.07|135.9|137|134.97|133.26|133.03|132|133.85|130.96|131.94|134.4|133.86|135.84|136.08|135.34|132.56|128.34|127.16||129.72|127.14|128.75|128.81|129.84|131.57|132.24|130.58|126.95|127.15|126.84||127.84|128.77|128.76|127.83||128.18|128.56|128.53|129.22|129.7|130.86|127.28|128.34|128.67|129.44|125.23|127.53|126.99|129.75|125.74|124.68|122|124.46|126.49||125.8|125.7|126.77|127.38|127.04|127.26|124.88|124.2|123.75|123.92|125.04|122.18|124.08|121.75|122.08|118.66|120.11|119.91|120.81|120.56|121.56|120.97|117.72|117.35|117.84|117.61|118.97|119.87|116.57|113.85|110.28|111.96|113.17|114.22|114.77|114.87|113.42|116|116.2|115.31|115.83|118.17|118.32|118.65|118.86|120.41|116.05|118.92|120.38|118.4|118.5|116.15|114.41|114.89|97.48|96.78|96.99|98.11|99.45|99.59|99.16|98.36||97.31|97.91|98.14|97.72|97.4|97.21|96|97.49|95.64|94.53|93.24|93.73|92.45|92.97|95.29|95|93.92|94.61|95.32|94.6|93.06|92.33|94.13|92.25|92.29|92.64|93.14|92.2|92.09|93.02|90.44|89.75|89.26|90.75|91.5|91.64|92.69|94.42|94.91|96||96.43|94.5|93.41|91.41|92.09|91.33|92.61|93.88|94.67|95|95.03|94.89|94.64|94.5|95.11|95|97.11|85.31|85.41|86.25|85.93|87.03|86.77|86.8|84.9|85.03|85.4|87.22||85.43|84.98|84.82|85.33|86.67|87.87|86.76|87.15|88.51|89.88|87.87|85.86|84.79|87.55|88.54|88.12|85.97|87.71|86|86.58|88.11|89.63|88.22|89.41|89.59||87.79|90.22|90.42|90.13|91.05|94.85|97.08|95.87|93.75|96.09|99.77|100.11|98.98|97.44|97.89|98.75|101.43|100.34|101.26|100.84|104.3|101.27|98.64|96.41
00465|13959|/equities/under-armour|SnP500/R1000VALUE|39.49|39.8|39.78|39.78|39.49|39.03|39.19|38.76|38.14|38.29|37.66||38.1|38.2|38.11|37.9|37.54|38.28|37.87|38|37.62|37.17|37.23|37.61|36.61|37.17|36.99|36.07|35.86|34.39|33.82||33.68|33.4|33.96|34.4|34.68|34.95|35.27|34.38|33.17|33.73|34.55||35.08|35.3|35.54|35.17||35.11|35.02|35.16|35.69|36.65|35.72|34.33|35.41|35.56|35.4|35.02|35.3|35.45|35.87|35.95|36.1|35.89|36.05|37.45||36.92|36.51|36.16|35.8|36.37|36.41|35.83|35.59|35.72|35.67|35.72|35.29|35.3|34.6|34.24|33.19|33.47|34.09|33.88|33.18|33.2|33.22|33.43|33.19|33.24|34.12|34.84|33.63|33.64|33.39|32.55|31.88|31.84|32.92|33.77|34.87|34.1|34.51|35.04|34.5|34.29|35.7|36.22|36.07|34.89|35.48|34.55|34.34|35.34|35.94|35.69|35|34.71|35.77|36.12|36.22|36.47|37.55|37.47|37.18|36.34|36.74||35.31|36|36.19|36.58|36.44|36.48|35.87|36.45|36.22|36.25|35.56|35.54|35.69|35.31|35.59|35.38|34.99|35.25|35.31|35.27|34.84|34.48|35.76|35.57|35.97|35.7|35.93|31.32|31.13|30.46|30.28|29.44|29.62|30.15|30.47|30.34|30.06|30.95|30.08|30.65||31.12|30.61|31.14|30.73|30.73|30.57|30.56|29.87|30.19|30.42|30.34|30.81|30.78|30.22|29.71|29.24|28.94|29.03|28.86|28.93|28.44|27.7|26.4|26.59|26.24|26.24|25.91|25.75||24.99|24.74|24.34|24.17|24.49|24.11|23.93|24.44|24.85|25.29|24.17|24.06|23.89|24.65|25.1|25.23|25.41|25.26|24.37|24.14|25.01|26.05|28.12|27.83|27.38||27.41|27.77|27.09|26.39|26.31|26.41|28.06|27.34|26.48|26.95|29.1|30.71|29.96|29.61|29.76|29.6|29.34|29.58|30.64|31.04|31.47|31.51|32.14|30.91
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|39.487|39.797|39.782|39.782|39.492|39.027|39.193|38.759|38.139|38.289|37.658||38.103|38.201|38.113|37.901|37.545|38.283|37.865|38.005|37.622|37.168|37.235|37.607|36.61|37.173|36.992|36.067|35.861|34.394|33.82||33.681|33.397|33.965|34.404|34.678|34.946|35.267|34.383|33.175|33.732|34.554||35.075|35.298|35.54|35.174||35.112|35.019|35.158|35.69|36.646|35.721|34.327|35.406|35.556|35.401|35.024|35.303|35.453|35.866|35.949|36.098|35.886|36.047|37.447||36.925|36.506|36.16|35.799|36.372|36.408|35.835|35.587|35.721|35.67|35.721|35.292|35.303|34.6|34.239|33.19|33.469|34.089|33.877|33.18|33.2|33.216|33.428|33.19|33.236|34.12|34.843|33.634|33.645|33.386|32.55|31.878|31.842|32.916|33.769|34.874|34.099|34.507|35.044|34.502|34.285|35.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|118.46|120.75|120.26|120.76|122.42|122.69|123.75|123.66|121.96|123.35|122.54||122.6|123.83|122.14|120.87|119.45|121.81|122.85|120.44|121.79|119.01|117.21|120.09|119.15|120.86|121.33|120.09|119.83|114.4|113.95||111.9|110.8|111.36|111.83|113.97|114.98|117.08|112.85|112.23|114.6|118.61||119.13|120.25|120.7|120.39||120.3|120.68|120.41|118.47|118.87|114.92|112.2|112.34|112.55|114.35|113.69|116.06|114.94|118.61|119.76|120.95|118.97|114.63|116.77||123.31|122.51|122.91|121.85|120.91|120.5|120.62|120.32|120.71|120.25|120.71|121.24|120.9|118.75|118.94|116.41|115.28|115.26|116.45|115|114.97|116.18|114.79|114.58|112.23|106.86|108.86|106.16|106.4|104.03|99.7|100.16|98.08|101.34|105.34|108.02|106.37|109.29|109.51|106.1|105.8|108.42|108.53|108.58|107.19|108.69|107.8|108.5|109.36|109.4|109.58|107.92|107.04|107.01|107.71|107.38|107.47|107.46|107.69|107.25|106.6|106.21||105.27|105.04|105.3|105.56|105.64|105.77|105.86|105.57|104.39|103.79|101.99|101.73|100.57|99.67|99.57|98.64|97.48|97.51|97.96|98.29|97.91|98.31|99.47|99.6|100.64|101.66|101.77|102.51|102.86|101.64|101.34|100.45|101.78|101.37|101.09|100.27|99.61|100.61|100.09|100.26||100.98|100.07|100.1|99.75|99.64|99.57|100.09|99.68|100.69|101.08|101.03|100.67|99.37|99.81|100.9|100.67|102.18|102.42|102.14|100.93|100.17|98.92|98.69|99.58|99.64|98.9|98.19|98.55||98.13|97.65|97.62|96.94|97.8|97.58|95.56|96.11|96.45|95.81|94.66|94.36|94.17|93.65|93.88|94|94.4|95.22|94.94|93.97|93.89|95.29|95.95|96.03|95.77||94.8|94.08|92.77|91.05|90.53|91.79|93.28|92.67|93.12|94.03|94.58|94.54|94.22|93.83|92.38|91.66|92.16|93.49|94|93.67|94.36|93.42|94.7|93.69
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|69|66.81|65.18|67.42|68.69|70.89|68.84|68.01|66.09|66.72|64.93||66.23|67.34|67.12|67.63|64.57|67.58|69.6|71.7|67.97|69.38|69.37|73.53|70.77|71.8|73.62|73.1|72.34|69.21|68.03||65.75|63.83|64.05|66.41|65.92|65.34|66.64|65.53|64.58|66.15|66.34||66.89|66.05|65.22|65.28||64.93|62.48|64|64.14|64.25|62.85|61.63|64.04|64.1|65.8|63.69|62.52|64.25|63.03|61.75|59.29|59.38|59.57|61.23||56.6|56.25|55.91|55.33|56.39|57.54|58.29|55.99|56.1|56.76|54.6|54.66|54.83|54.18|55.66|54.11|55.21|54.28|52.81|51.74|52.26|52.36|51.73|49.62|49.42|49.06|49.51|47.29|44.68|43.77|42.55|43.17|40.55|43.74|45.04|43.83|45.49|46.94|48.28|46.13|45.47|46.79|46.75|47.33|47.01|48.2|48.25|47.79|49.38|49.9|48.93|49.54|49.56|50.41|51.03|51.74|50.84|51.13|50.73|50.42|49.03|49.99||47.61|48.32|48.22|48.22|48.51|48.46|48.01|49.25|47.68|47.84|46.01|45.92|44.11|42.8|43.12|42.95|43.26|43.89|43.94|45.5|46.73|46.39|46.97|45.84|46.55|46.78|44.92|46|44.82|43.79|44.25|43.35|44.9|45.22|44.92|45.7|45.17|40.07|39.54|38.62||39.88|39.27|42.26|41.07|41.49|41.51|41.81|41.79|43.15|43.66|43.63|43.76|43.92|42.53|42.78|42.6|45.26|47.76|46.38|48.05|47|46.87|47.51|46.7|44.37|44.6|44.89|43.49||43.57|42|41.32|40.38|41.24|40.51|40.8|41.89|42.14|41.58|40.16|40.37|39.9|40.09|40.52|40.72|40.92|40.87|41.56|39.2|39.41|41.53|46.06|45.81|43.78||43.55|43.94|41.98|41.12|41.49|42.28|44.52|43.31|44.35|44.88|46.45|47.23|46.9|44.63|42.96|43.89|44.13|45.2|44.45|44.33|45.23|44.67|45.22|45.64
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|101.5|101.93|101.73|101.86|101.96|102.32|101.77|101.96|101.7|102.62|102.51||101.79|101.41|100.91|101.08|100.46|100.67|101.46|100.53|100.57|100.13|98.84|100.42|99.3|100.85|102.35|102.93|114.25|111.68|111.31||110.3|109.29|109.37|110.11|109.64|109.6|110.41|108.46|107.46|108.17|110.38||111.17|112.14|112.45|111.93||112.41|112.45|112|110.96|110.93|108.55|109.83|110.75|110|110.63|110.06|110.03|110.21|110.98|110.43|110.9|110.41|109.79|109.92||106.98|107.12|107.26|107.35|106.71|105.64|106.03|106.47|106.83|107.79|108.62|108.76|109.05|108.33|108.29|107.54|107.08|105.64|104.91|103.29|102.62|102.9|102.25|100.59|100.48|99.06|100.75|98.08|97.26|95.63|96.45|95.8|94.67|95.78|96.53|98.14|96.43|98.56|98.79|97.14|96.92|98.29|97.34|97.48|96.53|98.08|97.32|98.14|99.44|99.63|99.39|97.96|97.62|98.05|97.94|97.62|97.71|98.42|98.86|98.47|97.97|97.95||97.33|97.44|97.38|97.42|97.9|97.77|98.41|98.8|98.27|97.62|96.85|96.07|96.62|96.41|96.07|95.94|95.05|95.73|96.51|97.18|97.03|97.09|99.35|98.86|102.66|103.57|104.09|104.34|104.48|104.06|103.82|102.65|104.52|104.29|103.45|102.53|102.09|102.98|102.9|103.24||103.88|103.55|102.85|102.66|102.71|102.64|102.41|101.73|102.46|102.5|102.37|102.79|101.61|101.18|101.03|100.89|102.5|102.91|103.49|103.59|103.62|102.97|103.43|104.08|103.88|104.06|103.41|103.17||102.73|101.66|101.74|100.53|101.39|101.33|100.46|102.04|102.51|101.51|99.76|98.99|98.83|97.38|97.95|98.56|98.11|98.5|98.01|98.26|97.4|98.64|99.24|99|98.9||98|97.35|95.78|96.09|96.27|96.63|97.85|97.42|97.36|98.1|98.52|97.97|97.34|97.38|97.34|97.05|96.75|97.65|97.34|96.86|96.91|96.95|97.41|96.99
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|94.31|94.66|93.06|94.26|94.06|93.86|94.54|95.98|94.81|95.39|94.29||92.98|91.57|90.06|91.07|90.97|89.72|89|89|90.09|85.15|82.85|86.32|86.26|88.72|90.46|88.43|86.03|87.56|84.47||82.31|83.11|84|85.81|85.78|89.29|90.47|88.58|89.39|92.25|103.59||102.01|104.12|105.69|106.03||104.84|104.68|102.37|101.33|100.76|99.19|99.71|99.46|99.68|106.53|108.21|109.31|110.84|114.54|113.35|112.51|108.74|106.37|113.31||118.7|119.02|115.74|114.71|114.52|114.3|114.17|113.01|115.17|113.55|114.43|113.98|113.7|113.39|113.76|111.17|109.6|111.81|110.06|106.12|107.16|108.74|106.16|107.96|107.41|104.9|108.65|104.01|103.27|99.64|93.43|92.45|90.3|93.74|97.91|103.12|99.27|107.06|109.16|105.45|104.43|111.1|112.52|112.5|110.98|114.14|113.47|114.85|116.7|118.7|117.64|117.71|116.29|116.6|116.1|115.2|115.56|118.3|118.51|118.3|118.22|118.84||117.65|117.1|117.64|118.33|117.98|117.23|116.27|116.7|115.41|114.29|111.71|111.55|110.85|109.63|109.42|107.25|105.23|105.44|105.77|106.98|105.87|105.9|110.55|110.46|111.18|112.69|112.63|112.77|113.33|111.78|112.04|110.06|108.23|107.66|109.5|107.39|107.69|108.35|106.28|106.36||108.96|107.5|107.21|104.73|104.89|105.28|105.58|103.71|105.37|105.25|104.23|104.77|102.75|105.16|105.39|105.01|107.05|107.17|107.74|105.97|105.95|102.21|100.99|101.5|101.05|101.51|100.93|101.27||99.89|98.78|97.47|96.38|96.61|95.36|94.44|96.73|97.65|97.67|93.47|92.89|93.34|93.43|94.45|94|93.17|93.83|92.89|90.37|92.35|95.02|94.46|96.1|93.25||93.47|91.49|88.49|87.18|87.41|88.17|90.98|87.9|85.66|91.87|94.57|95.04|95.94|94.94|92.43|90.83|91.68|93.13|92.69|94.91|94.76|92.66|91.88|90.91
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|112.73|114.49|113.35|112.49|109.19|108.52|108.39|107.87|107.18|106.95|106.79||104.93|104.09|106.13|106.08|103.82|104.99|105.82|105.23|104.86|103.14|102.53|105.44|105.68|106.84|107.84|106.51|110.37|108.29|107.13||108.22|105.66|104.31|106.25|106.24|112.85|113.14|111.99|108.74|108.7|110.97||111.26|111.51|111.63|112.32||111.87|110.88|110.66|109.87|109.67|105.6|104.37|106.45|106.64|108.15|106.41|107.3|108.28|107.5|106.92|105.86|104.34|103.88|104.62||104|104.73|103.76|103.55|103.06|102.21|103.5|100.93|97.93|98.81|99.06|98.82|97.81|97.93|100.25|98.7|102.1|103.44|103.71|102.66|104.72|107.45|108.42|108.59|106.58|105.3|106.96|104.91|103.31|103.24|100.26|102.93|102.14|103.86|104.32|108.17|105.72|105.47|107.4|105.75|103.61|104.5|109.55|109.03|111.73|114.84|112.79|113.19|113.93|112.56|111.67|112.07|111.25|111.71|113.25|111.16|111.62|110.05|107.55|108|111.45|114.66||114.44|113.57|113.4|113.64|113.16|113|112.38|112.34|112.19|111.7|109.62|109.92|108.88|107.21|106.9|107.12|107.45|106.8|106.88|106.45|105.37|106.6|108.12|109.04|108.07|104.23|97.54|97.56|96.9|95.88|96.3|95.52|96.98|91.83|92.22|92.46|92.45|93.73|92.8|94.2||96.2|96.48|95.67|95.76|95|95.94|96.99|96.89|98.75|97.06|96.35|95.35|95.29|94.71|94.07|92.5|92.77|93.37|94|94.82|95.26|92.72|92.83|89.92|89.57|89.74|89.35|89.06||89.43|88.24|88.29|87.23|85.98|84.83|84.94|85.86|86|84.32|82.57|81.91|82.46|82.69|83.38|83.4|83.32|81.79|82.89|83.12|82.92|78.12|76.6|75.72|75.49||74.65|74.89|75.04|75.09|74.61|75.87|77.65|77.78|77.85|81.33|83.04|82.58|82.31|82.07|79.7|78.22|78.17|75.97|75.27|75.6|76.81|76.87|76.95|74.35
00472|8174|/equities/unum-group|SnP500/R1000VALUE|33.69|33.86|33.56|33.61|33.88|34.08|33.56|33.99|34.02|33.89|34.52||34.76|34.25|34.02|33.56|33.43|33.56|32.89|32.4|32.9|31.96|31.06|31.43|31.05|31.84|32.28|32.12|32.54|31.66|31.49||31.75|31.35|31.89|32.27|32.65|33.01|33.77|33.23|32.92|33.64|34.74||34.88|35.54|35.47|35.36||35.3|35.42|35.03|35.16|34.24|33.26|32.68|32.28|32.04|33.49|33.07|33.78|33.81|33.66|32.91|33.14|33.28|32.93|33.22||33.65|33.86|34.01|33.74|33.69|33.86|33.78|33.9|34.2|34.93|34.53|34.33|34|33.6|33.39|34.31|33.8|33.75|33.46|33.46|34.54|34.61|34.13|33.92|33.65|33.37|33.73|32.9|32.74|32.16|31.92|32.83|32.79|33.16|33.34|33.78|33.4|34|34.12|33.74|33.81|34.38|34.77|34.79|34.59|35.18|34.96|35.51|36.09|36.41|36.02|36.02|35.8|35.92|35.78|35.82|35.63|35.66|35.62|35.96|36.61|36.81||36.27|36.16|36.35|35.8|35.53|35.1|35.19|35.17|35.08|35.2|34.84|35.13|34.7|34.68|34.4|34.22|34.02|34.4|34.17|34.29|33.8|34.33|34.45|34.61|35.03|34.99|35.11|35|34.8|34.64|34.78|34.44|34.84|35.09|34.93|34.75|34.7|34.97|34.82|35.22||35.47|34.89|35.14|34.76|35.01|35.03|34.88|35.05|35.25|35.5|35.24|35.4|35.59|34.83|34.88|34.89|35.2|35.71|35.56|35.26|35.06|35.15|34.56|34.36|33.91|33.77|33.63|33.87||33.46|33.27|33.24|32.89|32.9|32.63|32.66|33.36|34.07|34.22|33.33|34.03|33.62|33.1|33.48|33.62|33.46|33.22|32.87|32.41|32.87|33.53|34.02|34.06|33.68||33.92|33.94|33.3|33.17|33.09|33.57|34.45|34.09|34.05|34.79|35.4|35.45|35.43|35.31|34.44|34.34|35|35.42|35.68|35.65|35.59|35.32|35.26|35.08
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|60.08|58.67|61.69|61.97|61.27|61.6|62.5|60.72|60.18|59.27|58.73||58.6|56.55|55.36|55.52|54.45|54.86|55.01|54.29|54.38|54.44|52.88|52.08|51.51|51.23|51.19|50.16|48|47.19|46.51||45.4|44.07|44.86|45.95|47.37|48.65|50.02|47.31|47.68|48.27|50.34||49.5|49.71|50.01|50.29||49.79|49.36|48.84|48.88|47.07|47.79|47.03|46.11|46.27|46.81|46.65|48.59|48.11|49.78|51.59|51.72|50.88|48.9|48.61||50.94|50.98|50.81|50.29|50.26|50.12|50.06|49.72|49.51|49.68|51.33|51.16|50.59|50.72|50.24|49.64|50.63|50.34|50.09|48.85|48.53|49.49|48.36|48.62|48.01|48|48.3|46.31|45.15|44.75|43.76|44.92|44.55|45.15|45.43|46.84|45.13|44.72|44.74|45.17|45.6|46.27|46.77|47.02|46.33|46.85|47.14|47.26|48.37|47.62|48.21|48.7|48.98|48.42|49.87|50.96|52.69|53.52|53.01|52.6|53.14|53.42||54.14|54.16|54.25|53.77|54.18|53.81|53.51|53.94|54.15|53.32|52.49|52.78|51.33|51.02|51.04|51.36|50.85|51.26|49.73|50.42|50.44|50.8|50.06|49.85|49.04|49.2|48.68|48.35|47.86|47.82|48.81|48.84|50.06|50.28|49.93|50.11|49.21|49.28|49.17|50.27||51|50.83|50.32|50.1|51.67|52.27|51.35|55.99|57.31|57.36|57.09|55.64|54.11|53.35|53.74|53.81|53.19|53.3|54.84|55.22|55.64|54.55|55.4|56.51|56.05|56.64|55.69|53.74||54.54|54.67|54.23|54.92|55.27|55.1|55.83|56.52|56.37|56.28|55.93|56.81|57.82|58.51|58.26|57.91|57.71|57.17|56.84|57.97|56.67|56.55|56.46|56.55|56.22||56|55.94|53.57|52.05|50.96|51.93|52.95|51.65|51.91|54.38|55.79|54.85|55.51|53.1|52.86|52.17|53.94|54.37|54.13|53.79|55.19|54.34|55.08|54.32
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|65.26|65.39|65.21|64.61|65.18|65.27|67.93|67.8|66.85|68.17|66.98||67.08|67.44|66.98|67.14|66.33|66.56|69.5|68.8|69.82|69.87|69.89|70.88|70.71|70.72|70.62|70.43|70.11|68.6|69.01||68.12|67.86|67.78|67.44|67.19|66.42|66.43|66.75|65.78|64.34|64.02||62.62|63.65|63.53|63.2||62.64|63.42|64.2|62.78|62.75|63.97|62.87|63.51|65.01|64.34|63.81|63.21|62.59|62.06|63.37|63.17|63.3|63.24|62.48||62|61.38|60.89|60.89|59.95|59.84|60.28|60.08|59.96|60.7|59.69|59.84|59.92|59.61|59.26|60.35|60.37|60.04|59.83|59.38|58.78|58.93|58.86|58.48|59.24|59.04|59.1|58.82|58|57.77|57.69|57.67|57.46|57.29|56.36|55.62|54.82|54.83|54.79|54.64|54.56|54.1|54.23|54.43|53.65|53.39|53.01|53.31|53.38|53.3|54.02|53.99|53.61|53.44|55.98|55.79|56.55|57|57.64|57.58|57.67|57.12||57.45|57.49|57.24|56.98|57.15|57.29|57.53|57.55|57.29|57.19|56.7|56.81|56.59|55.22|55.59|55.4|54.88|54.83|55.07|55.92|55.59|55.45|55.77|56.32|56.62|56.07|56.48|56.14|56.16|56.26|56.53|56.04|56.25|55.89|56.1|56.07|56.41|56.19|56.09|56.37||55.81|55.95|56.18|55.98|56.01|55.73|55.66|56.23|56.19|56.45|56.01|54.97|54.76|55.24|55.58|55.61|55.6|55.75|56.19|57.1|57.35|55.97|56.62|56.7|58.34|58.02|57.84|58.72||58.54|57.75|57.92|58.75|58.89|59.58|58.89|58.59|58.18|58.45|59.17|59.73|59.28|58.54|58.49|58.11|58.2|57.71|57.57|57.4|56.2|56.16|56.41|56.33|56.76||56.88|57.14|57.64|56.05|55.15|55.13|55.54|55.9|55.02|54.14|53.62|53.52|53.61|52.9|52.71|52.35|51.86|52.45|51.87|52.07|51.63|51.45|53.17|52.94
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|72.18|72.7|72.16|72.36|73.05|71.84|71.69|71.35|70.08|70.91|70.97||70.84|66.83|65.95|65.55|64.67|65.18|66.11|64.83|66.96|65.23|65.29|67.2|66.86|66.89|67.29|66.95|67.9|67.47|67.65||68.31|67.7|69.7|70.67|70.89|70.82|70.88|69.31|68.44|68.84|69.43||70.5|70.7|71.03|70.63||70.25|70.25|69.74|69.1|70.2|68.83|67.12|68.3|68.41|69.02|68.37|68.88|68.99|69.35|69.85|70.19|69.85|69.37|70.75||69.7|69.71|69.57|69.3|69.07|68.39|68.17|67.13|66.83|67.15|67.29|66.38|66.47|65.69|64.86|64.48|63.92|63.91|63.7|63.32|62.99|63.47|63.03|62.59|62.35|62.75|62.75|60.2|60.01|60.22|59.11|60.19|60.01|60.75|61.22|62.76|61.82|62.55|63.35|62.71|62.02|62.15|62.24|62.38|61.76|62.92|62.34|62.93|63.22|63.1|62.32|62.44|62.14|61.99|60.86|61.02|60.93|61.49|61.48|61.52|60.72|60.81||60.35|60.07|60.53|60.53|60.53|60.12|59.79|59.69|59.06|58.72|57.9|58.3|58.03|58.48|58.94|58.82|58.11|58.1|57.49|57.68|57.1|57.67|58.76|57.88|58.31|58.18|58.82|57.59|57.1|57.17|57.37|57.98|58.99|58.93|58.93|58.55|59.14|59.41|58.91|59.38||59.65|59.35|59.65|59.3|59.04|58.76|59.15|58.58|58.97|58.5|58.45|58.7|58.21|58.08|58.02|58.28|59.17|59.48|59.81|59.65|60.22|59.96|59.75|59.69|59.32|59|59|59.2||59.04|58.75|58.47|58.36|59.38|59.08|58.7|59.37|59.81|59.12|58.13|58.13|57.37|57.54|57.72|57.57|57.59|57.5|57.7|57.25|57.83|56.58|56.95|56.47|56.54||56.33|56.6|55.69|54.94|54.31|55|55.55|56.3|56|56.81|57.98|58.95|58.53|58.24|57.76|57.28|57.07|57.4|58.26|58.64|58.62|58.07|58.49|58.67
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|71.48|70.75|69.94|69.61|70.35|70.93|70.32|69.71|69.31|68.09|69.34||68.98|67.71|67.16|68.14|68.24|67.07|66.25|66.08|66.77|65.13|64.42|67.49|66.5|67.14|67.48|67.8|68.61|67.48|66.36||68.07|66.48|67.8|72.63|72.4|71.67|72.29|71.3|71.85|73.3|75.4||75.25|76.39|76.88|76.91||76.89|77.27|76.38|75.92|75.74|73.57|72.26|73.08|72.96|72.97|73|74.61|75.11|76.9|74.73|75.05|74.14|74.16|75.63||75.23|74.95|74.5|73.71|73.8|73.48|73.75|74.1|72.96|71.2|69.25|69.53|70.09|70.63|70.79|70.48|69.63|72.83|72.68|72.72|73|72.93|71.89|71.61|71.47|70.43|71.84|69|69.31|68.23|68.2|68.98|68.22|70.44|72.06|74.61|73.78|74.55|75.09|74.6|75.22|76.94|76.82|77.17|76.97|78.13|77.51|79.42|80.87|80.46|79.48|80|79.28|79.52|79.92|80.24|79.2|80.87|81.36|81.09|80.86|81.46||81.15|80.77|80.81|80.44|80.51|80.7|80.75|81.23|81.22|82.16|81.48|80.82|80.24|80.38|81.08|80.44|79.73|80.31|81.77|82.39|82.25|82.67|84.89|85.51|85.98|86.14|85.62|85.76|87.1|87.3|88.36|87.64|87.37|84.6|85.03|85.37|86.3|86.51|86.65|87.27||87.48|87.32|86.85|86.73|86.37|85.43|85.06|85.12|85.42|85.76|87|87|86.35|86.47|85.91|85.95|86.6|87.37|87.85|87.66|87.48|87|87.1|86.7|85.33|85.62|85.61|85.35||84.99|84.67|84.46|83.29|84.25|83.83|83.06|83.13|83.69|84.56|83.38|83.86|83.24|83.15|84.24|84.15|83.5|84.98|83.71|83.77|83.44|84.84|84.35|84.01|84.3||84.05|83.25|82.24|82.73|81.94|82.83|85.89|83.63|82.77|84.74|87.16|87.37|86.72|84.99|84.69|84|84.67|85.42|85.86|87.03|87.52|87.85|88.41|88.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|55.44|57.89|57.33|57.24|56.5|57.22|57.65|57.87|57.22|56.55|56.53||55.85|54.51|53.76|53.97|53|53.89|54.3|53.22|54.59|53.19|53.15|54.88|55.24|56.3|56.8|54.21|54.44|54.59|55.13||56|52.74|54.59|55.48|55.27|55.84|56.65|56.11|54.18|55.72|56.35||56.37|56.94|57.71|57.6||56.97|56.58|57|57.51|56.83|55.26|53.56|54.52|53.32|54.71|54.99|56.59|57.23|58.41|58.23|58.23|57.83|57.79|58.61||58.62|56.17|55.96|55.79|55.22|55.68|56.24|55.13|54.05|54.73|53.8|53.51|53.95|53.11|53.5|53.47|53.75|53.59|53.55|52.37|50.85|51.71|50.95|51.22|50.43|50.36|52.05|50.31|49.46|48.77|47.38|46.82|47.64|49.35|50.12|51.23|50.14|50.98|50.23|46.5|45.27|45.49|45.79|46.29|45.95|46.44|46.61|46.53|47.36|48.43|48|47.96|46.75|47.06|47.79|47.44|47.47|47.96|46.98|46.94|47.81|48.68||48.6|48.13|48.08|48.3|48.51|48.21|47.75|48.59|47.04|46.48|46.45|46.15|45.39|44.97|45.36|45.85|46.49|47.92|48.47|49.1|49.23|49.37|50.55|50.4|50.53|51.74|51.9|52.34|52.06|51.39|51.9|51.43|51.63|52.17|51.24|50.2|50.7|50.06|50.27|50.56||51.79|52.14|51.89|51.56|51.51|51.87|51.63|51.58|50.78|51.12|50.41|50.62|50.7|50.4|50.2|49.64|49.68|49.22|49.42|49.73|49.84|49.59|49.9|49.98|49.84|49.73|48.87|48.42||48.02|47.41|46.46|46.19|47.14|46.96|48.02|47.46|47.57|47.57|46.14|47.33|48.15|48.48|49.89|49.82|49.74|50.78|50.88|50.67|52.1|50.35|50.28|49.85|48.32||46.92|47.21|46.23|46.03|45.72|47.07|48.57|47.64|48.4|50.63|49.86|50.77|49.31|48.83|48.83|48.58|49.16|50.71|49.97|52.14|52.61|53.3|53.9|53.52
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|86.86|87.11|86.38|85.86|86.7|87.17|88.82|88.3|87.33|89.45|88.6||88.67|89.25|88.45|88.71|88.18|88.42|89.46|87.58|87.92|87.17|86.69|88.34|88.76|89.7|90.07|89.72|90.02|88.24|88.97||89.7|89.58|88.64|88.26|88.45|87.87|87.88|87.58|85.77|85.08|84.86||83.68|84.79|84.67|84.1||83.56|84.21|83.85|82.44|82.89|81.4|79.48|79.78|80.51|80.88|80.96|81.22|80.47|80.23|80.23|79.75|80.19|79.7|79.31||78.95|78.73|78.83|78.63|77.55|77.48|77.63|76.82|76.48|76.89|76.44|77.21|77.63|77.51|78.3|79.48|79.03|78.79|77.83|76.5|75.89|76.57|76.85|76.37|76.47|76.03|76.07|75.35|74.41|73.77|73.45|73.99|72.55|72.88|72.27|71.38|69.93|70.84|70.97|70.8|70.93|71.07|71.41|71.63|70.93|71.12|71.31|71.93|72.64|72.99|73.58|73.45|72.78|73.03|75.09|74.93|75.98|76.62|76.62|75.98|76.14|75.8||75.27|74.95|74.9|74.66|74.71|75.03|75.81|76.05|75.67|75.58|75.04|75.44|75.79|74.86|74.8|74.46|73.99|74.49|74.74|75.23|74.74|75.37|76.16|75.95|76.3|76.31|77.21|76.94|76.75|76.04|76.41|75.34|76.44|76.07|76.06|75.76|75.4|75.62|75.52|75.3||75.32|75.92|75.86|75.88|76.32|75.27|75.59|75.5|75.6|75.78|75.61|74.66|74.38|74.12|74.29|74.32|74.9|75.08|75.68|76.74|77.27|76.01|75.94|76.44|76.13|75.68|75.48|75.74||74.88|74.19|74.55|74.75|74.93|75.25|75.02|75.17|74.81|75.33|74.99|74.68|74.79|73.58|73.61|73.45|73.34|72.94|72.5|72.47|71.63|71.82|71.81|71.95|71.47||71.46|71.29|70.52|69.47|69.78|69.89|70.59|71.28|70.62|70.5|70.52|70.55|70.7|70.07|69.74|68.87|68.74|69.63|69.42|69.93|69.81|68.68|70.15|69.35
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|84.77|84.5|83|82.39|82.38|80.73|80.22|80.98|81.26|81.07|80.76||79.87|79.41|78|77.76|76.17|75.23|74.01|71.47|71.82|71.44|70.51|71.34|70.03|70.23|70.52|69.74|69.92|67.98|66.99||66.89|66.22|67.74|67.36|68.25|68.29|68.28|66.21|64.98|65.13|66.98||65.73|66.41|66.85|66.35||66.27|66.29|66.09|66.78|65.43|63.99|62.12|61.51|62.39|63.05|63.16|66.03|65.25|66.67|67.42|67.07|65.41|64.5|66.1||67.12|67.59|68.61|68.61|68.01|67.67|67.1|66|66.31|65.58|65.46|65.35|65.42|65.11|64.77|64.17|63.5|62.4|61.71|60.29|59.4|60.52|59.77|61.25|60.24|59.35|60.25|59.46|59.09|56.77|56.28|55.73|55.28|56.52|57.33|57.99|57.28|58.51|59.16|58.78|58.9|60.23|60.62|61.33|61.34|62.63|61.69|61.72|62.25|62.44|63.3|62.71|62.32|62.62|63.16|62.07|61.7|62.43|62.72|62.03|62.05|62.75||63.38|63.22|63.42|63.68|62.48|62.67|63.08|62.74|63|62.97|61.47|62.04|62.03|61.88|61.69|61.97|61.5|62.41|62.25|63.27|63.34|63.13|65.34|65.45|64.49|65.2|65.95|65.84|64.57|63.56|64.05|62.99|64.41|64.2|64.37|65.16|64.5|64.92|64.3|63.74||64.36|63.53|64.31|63.75|63.9|63.03|63.5|63.86|65|65.24|65.01|65.19|63.85|64.54|64.75|63.94|64.09|64.91|63.4|63.53|62.8|61.28|60.99|61.27|60.97|60.93|61.41|61.35||61.19|59.91|59.17|59.57|60.58|60.43|59.74|60.88|61.66|62.14|59.92|61.1|62.23|63.32|65.01|65.15|64.78|64.53|64|61.89|64.07|65.25|64.41|64.61|65.22||64.75|64.88|63.65|63.56|63.72|64.82|65.11|63.96|64.07|66.33|66.34|65.72|66.48|66.45|66.39|65.11|64.61|65.91|65.12|66.11|67.01|67.2|67.4|66.73
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|55.18|54.85|54.48|54.28|54.53|54.47|54.57|54.51|54.39|54.63|53.94||51.29|52.7|52.56|52.7|52.53|52.44|52.6|52.22|52.24|51.56|51.43|52.55|52.64|53.14|53.21|53|52.78|52.73|52.91||52.24|51.82|51.81|51.51|51.47|51.53|51.9|51.31|51.27|51.23|51.75||51.32|51.58|51.54|51.36||51.16|51.21|51.12|50.78|50.86|49.55|49.39|49.1|48.5|49.07|48.65|48.94|49.19|49.45|49.25|49.16|48.81|48.49|48.73||48.7|48.51|48.67|48.53|48.32|48.56|49.1|49.09|49.09|49.37|49.38|49.36|49.49|49.45|49.23|48.89|48.34|48.61|48.89|48.55|47.73|48.42|48.12|47.96|47.89|47.19|47.26|46.65|46.72|46.29|46.28|46.49|46.64|46.82|46.92|47.58|46.73|47.51|47.6|47.12|47.15|47.53|47.4|47.18|46.9|47.41|46.92|47.11|47.35|47.4|47.36|47.25|47.12|46.8|47.2|47.3|47.01|47.17|47.03|46.86|46.92|47.26||46.97|46.82|46.96|46.57|46.49|46.43|46.7|46.68|46.33|46.09|45.82|45.85|45.7|45.48|45.28|45.18|44.05|44.23|44.5|44.55|44.41|44.89|45.4|45.59|43.89|44.1|44.31|44.28|44.51|44.48|44.44|44.07|44.65|44.51|44.4|44.34|44.18|44.24|44.6|44.54||44.71|44.47|44.83|44.73|44.84|44.44|44.46|44.37|44.39|44.63|44.37|44.3|44.26|43.99|44|43.89|44.09|44.55|44.53|44.26|44.13|44.2|44.67|44.81|44.68|44.36|44.25|43.73||43.37|43.48|43.65|43.42|43.89|43.8|43.95|44.01|44.11|43.88|43.92|44.07|43.96|43.57|44.11|44.14|44.33|44.45|43.91|43.81|43.04|42.84|41.99|41.96|41.86||42.03|42.16|41.4|41.4|41.06|41.38|41.97|42|41.6|41.83|41.84|41.71|41.93|42.07|41.15|40.9|40.52|40.61|40.51|40.73|41.07|41.18|41.31|41.06
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|119.53|121.36|120.38|120.93|120.73|120.56|121.62|121.04|119.49|120.01|119.99||119.86|119.15|118.75|118.68|117.74|119.06|120.1|119.13|119.48|119.06|119.05|120.62|118.95|119.35|116.11|114.45|115.91|114.27|113.96||113.46|112.79|114.4|116.02|116.46|116.52|118.09|115.93|112.53|113.02|113.88||112.72|113.77|114.43|114.35||114.54|114.33|115.49|115.09|114.26|113.35|111.24|111.75|111.56|113.36|112.44|115.55|115.35|115.45|116.49|116.98|116.8|115.9|115.9||115.87|115.81|116.47|115.84|115.93|114.35|114.09|112.45|112.48|113.72|113.5|112.33|112.51|111.05|112.88|111.79|111.91|111.68|110.8|110.6|109.87|110|108.16|108.21|107.34|104.46|107.17|97.54|96.98|95.12|95.08|96.14|95.76|97.34|97.9|99.05|96.74|97.82|97.74|97.18|98.42|99.12|100.05|100.14|100.11|101.45|100.64|101.53|101.58|102.13|101.57|101.32|101.23|101.78|103.7|103.17|102.57|103.1|104.08|103.52|103.72|103.88||103.43|103.36|103.3|103.61|103.1|102.92|103.3|103.32|104.35|104.34|103.44|104.52|103.12|102.45|103.57|103.59|102.73|103.4|103.84|103.96|103.19|103.44|105.76|105.16|105.37|105.96|105.73|104.79|107.16|101.3|101.52|99.25|101.5|101.9|103.29|102.8|102.19|103.53|103.61|104.86||105.82|104.7|104.94|104.44|105.36|104.92|105.55|104.99|105.77|106.07|105.66|107.2|105.3|104.66|104.89|104.43|105.08|105.14|105.5|105.54|104.57|102.57|102.37|100.73|100.16|100.46|100.15|100.2||100.54|100.36|101|100.98|102.06|103.01|101.59|102.14|104.85|105.12|103.46|101.93|101.77|101.75|101.26|99.9|100.53|98.54|99.03|108.24|108.7|110.29|110.4|111.6|111.09||111.15|109.82|109.65|109.14|108|109.92|114.29|111.45|109.41|111.03|110.85|110.65|108.88|108.41|107.68|107.81|107.36|108.62|108.48|110.74|112.49|112.8|114.23|113.65
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|50.67|50.11|50.98|50.79|51.57|52.56|52.54|51.93|51.47|52.21|51.01||50.96|52.27|51.76|53.79|52.61|53.43|56.02|55.31|55.96|56.22|55.77|57.47|56.79|57.09|57.02|56.95|56.61|56.45|55.76||55.86|55.05|54.36|53.72|53.46|53.62|53.92|53.33|52.68|52.54|53.19||52.74|53.71|55.23|54.55||53.56|52.48|52.29|52.32|51.97|51.19|50.24|50.14|50.38|51.24|50.92|50.95|50.87|50.14|50.3|49.93|49.84|49.68|49.4||48.48|48.2|48.27|48.62|48.57|48.65|48.8|48.63|47.82|47.6|48.26|49.73|49.76|49.26|49.24|50.47|49.42|49.92|49.66|49.57|48.29|48.67|48.69|48.62|48.37|48.19|47.96|47.83|47.19|47.12|47.73|47.27|46.23|45.56|44.88|45.36|44.28|43.88|43.81|43.41|43.2|43|42.87|42.82|42.89|43.32|43.51|43.84|44.2|44.01|44.68|44.69|44.48|44.11|45.18|44.75|44.65|45.27|45.57|44.92|45.07|44.7||45.33|45.14|44.61|44.07|44.48|43.98|44.06|44.14|44.21|43.28|43.47|43.39|43.19|42.86|43.24|43.41|42.65|42.04|42.87|43.56|44.01|43.58|44.42|45.34|46.09|45.15|45.59|45.48|45.36|45.32|45.38|44.86|45.16|44.97|44.8|45.22|45.61|45.22|45.4|45.2||44.91|45.34|46.48|46.92|46.79|46.65|46.13|46.04|45.27|46.89|46.88|46.32|45.23|45.47|45.07|44.78|44.66|45.31|45.53|45.76|45.87|45.51|45.39|45.45|45.52|45.1|45.32|45.14||45.13|45.11|44.64|44.83|44.79|45.37|45.55|45.79|45.14|45.35|46.33|47.57|48.45|47.66|48.02|47.78|48.95|48.48|48.12|48.42|48.63|47.76|47.61|47.52|47.49||47.61|48.42|48.07|47.23|46.91|46.89|47.05|47.38|46.81|46.99|46.83|46.55|46.59|46.55|45.94|45.91|45.6|45.9|45.45|45.11|44.85|45.01|45.63|45.66
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|55.45|55.55|54.79|55.15|55.33|55.37|55.1|54.83|54.56|54.52|55.37||55.33|54.86|53.9|54.57|54.21|54.45|53.67|53.03|53.45|52.81|51.92|52.76|52.16|52.97|53.58|53.26|53.77|52.1|52||51.64|50.72|51.25|51.85|52.05|52.68|53.56|52.4|52.09|53.2|54.7||54.82|55.42|55.71|55.28||55.34|55.47|54.97|54.45|55.21|53.79|52.77|53.19|53.7|54.43|54.26|54.83|54.77|55.03|54.5|54.39|54.22|53.82|54.48||54.28|53.88|54.1|53.81|53.48|53.36|53.27|53.44|53.35|53.39|53.54|53.58|53.83|53.84|54.06|53.53|53.27|53.37|53.09|52.46|52.17|51.78|51.31|51.2|50.6|50.17|50.45|49.18|48.69|48.13|47.85|48.83|50.2|50.64|51.12|52.15|51.08|52.03|52.1|51.4|51.26|51.87|51.69|51.87|51.41|52.13|52.1|52.9|53.36|53.24|52.51|52.31|51.94|51.7|51.59|51.52|51.07|51.47|51.65|51.57|51.55|51.57||51.44|51.15|51.34|51.56|51.45|51.18|51.29|50.85|50.86|50.69|50.21|50.38|49.99|49.78|49.89|50|49.7|50.06|50.4|50.99|50.35|50.9|52.1|51.54|51.6|51.6|51.59|51.33|51.35|51.05|51.28|50.68|51.17|51.35|51.31|51.49|51.81|52.19|52.25|52.5||53|52.66|52.72|52.56|52.9|52.37|52.6|52.49|52.98|52.89|52.02|52.04|51.66|51.09|51.9|51.71|52.24|52.59|52.51|51.98|51.63|51.04|51.09|51.09|50.78|50.27|50.44|50.55||50.16|49.99|49.67|48.96|49.49|49.08|49.03|49.29|49.81|49.76|49.08|49.33|49.39|49.09|49.56|49.58|49.64|49.64|49.47|48.94|49.05|49.32|49.59|49.23|49.12||48.93|49.09|48.78|48.11|48.08|47.71|49.1|48.83|48.66|49.56|49.83|49.76|49.77|49.74|49.29|49.1|48.5|48.96|48.98|49.12|49.03|47.81|48.4|48.13
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|77.57|77.38|77.11|76.07|77.63|76.5|78.69|78.05|76.22|78.11|76.97||77.12|77.45|77.24|77.5|77.07|77.25|81.63|80.72|81.76|81.95|81.95|83.74|83.04|83.02|83.08|83.23|82.99|82.43|83.37||84.31|83.17|81.9|80.87|80.69|79.49|79.41|79.74|79.01|77.9|76.95||75.67|76.72|76.62|76.79||76.1|76.68|77.98|76.5|76.26|76.35|74.48|75.14|76.26|76.37|76.11|75.55|74.77|73.99|75.24|74.88|74.77|74.51|73.66||72.97|72.43|72.29|72.72|71.68|71.56|72.43|72.17|71.17|71.25|70.72|70.84|71.14|70.62|70.16|71.57|72.23|71.3|71.11|70.08|69.21|69.7|69.45|68.86|68.82|68.26|68.19|68.05|67|67.55|67.66|67.42|66.58|66.48|64.95|64.83|63.49|63.25|62.78|62.3|62.69|62.37|62.73|63.11|62.65|62.8|62.71|63.13|63.54|62.89|63.76|63.86|63.59|63.25|66.49|66.22|67.22|67.85|68.32|67.53|67.58|67.26||67.58|67.07|66.95|66.67|66.11|66.13|66.37|66.36|65.88|65.68|65.31|65.69|64.95|63.51|63.21|63.1|63.09|64.1|64.18|64.7|64.58|63.63|64.03|64.36|64.75|64.48|64.7|64.57|64.37|64.26|64.29|63.69|63.56|63.18|62.98|62.82|62.89|62.66|62.5|62.3||61.92|62.34|63.06|62.67|62.63|62.9|62.79|63.35|63.51|63.41|63.03|62.09|62.12|62.78|63.17|62.95|62.99|62.87|63.35|64.08|64.74|63.51|63.7|63.47|63.23|62.67|62.35|64.43||64.51|63.64|63.97|64.81|64.42|65.24|64.55|63.97|64|64.31|64.39|64.31|63.63|63.36|63.54|63.1|63.25|63.09|62.96|63.11|62.18|62.36|61.73|61.79|62.18||61.94|62.83|62.72|61.69|61.77|61.67|61.93|62.1|61.2|60.44|59.49|59.87|59.48|59.6|59.13|58.78|58.08|58.43|57.97|58.23|57.05|57.18|58.39|58.6
00485|8117|/equities/western-digital|SnP500/R1000VALUE|105.57|108.78|106.98|107.34|106.15|108.97|111.09|111.31|109.84|109|106.77||107.61|107.19|106.09|104.08|102.6|103.4|104.11|104.04|100.69|98.42|97.23|101.06|99.83|97.63|100.98|106.1|105.29|106.63|106.59||106.37|104.7|108.77|109.38|110.32|112.22|110.38|108.14|106.54|108.97|110.43||110.7|112.31|113.03|113.09||113.11|113.3|114.28|113.88|112.36|107.95|104.49|105.4|105.63|108.04|107.23|107.8|105.05|105.07|103.72|103.14|102.72|102.15|103.27||103.67|102.63|102.76|101.7|101.77|99.91|100.39|98.54|98.41|97.83|97.63|96.95|97.64|97.7|97.86|101.28|100|100.75|98.37|95.19|95.79|93.08|92.95|91.68|90.59|89.27|90.68|87.83|86.84|85.58|85.1|85.87|86.47|90.46|93.39|95.66|93.31|94.7|95.4|95.11|94.58|97.32|96.25|97.29|96.19|98.35|97.02|98.2|98.52|99.58|97.82|98.1|97.55|99.89|100.06|99.89|99.85|100.44|100.92|100.95|101.74|102||103.01|102.07|102.71|101.95|101.91|101|100.7|100.24|100.01|100.84|100.62|100.36|100.4|99.51|100.94|101.3|101.6|101.88|101.65|102.1|100.3|99.89|101.17|100.79|100.81|99.36|99.6|99.6|100.16|99.03|99.46|98.15|101.23|98.71|98.43|97.77|95.41|94.3|94.36|95.73||96.54|95.92|94.46|92.3|92.9|91.89|91.94|90.62|91.59|91.46|91.28|92.99|92.32|91.46|92.12|89.74|90.7|90.78|91.64|92.16|91.95|89.15|87.89|87.66|87.85|87.13|87.2|87.42||84.83|83.64|83.66|83.84|85.31|85.91|85.3|85.33|82.6|82.46|81.95|83.59|83.35|84.41|83.9|83.68|82.28|88.08|87.45|87.53|87.77|89.8|90.44|92.09|92.26||91.05|90.28|89.37|90.35|88.21|88.17|91.25|90.98|89.6|90.5|93.46|94.14|93.54|91.82|89.41|89.7|89.33|89.85|87.98|88.62|87.99|85.87|86.32|85.14
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.72|20.04|19.52|19.59|19.6|19.33|19.27|19.45|19.27|19.3|19.3||19.02|18.31|18.3|18.4|17.62|17.73|17.88|17.69|17.69|17.41|17|17.13|16.96|17.37|17.72|17.61|17.6|17.16|17.01||17.22|17|17.27|17.8|17.82|17.93|17.91|17.56|17.73|17.76|17.93||17.91|18.01|18.04|18.09||18.07|18.12|18.05|18|17.78|17.47|16.95|17.08|17.02|17.78|17.86|18.34|18.27|18.5|18.47|18.48|18.28|18.15|18.58||18.28|18.29|18.23|18.23|18.28|18.21|18.13|18.2|18.11|18.13|18.39|18.31|18.28|17.88|17.95|17.54|17.18|17.1|16.96|16.7|16.43|16.48|16.35|16.47|16.41|16.22|16.55|16.15|15.91|15.84|15.84|15.71|15.49|15.67|15.81|16.33|15.99|16.25|16.24|16.09|15.93|16.04|16.17|16.35|16.24|16.43|16.26|16.49|16.72|16.85|16.95|16.73|16.82|16.78|16.89|17.22|17.07|17.32|17.54|17.48|17.49|17.46||17.47|17.49|17.53|17.53|17.48|17.5|17.74|17.67|17.56|17.54|17.33|17.35|17.41|17.1|17.2|17|16.9|17.01|16.91|17.02|16.78|17.47|17.67|17.51|17.57|17.52|17.71|17.62|17.59|17.52|17.52|17.33|17.57|17.28|17.46|17.73|17.3|17.39|17.33|17.46||17.39|17.31|17.38|17.34|17.25|17|16.78|16.7|16.7|16.52|16.37|16.4|16.26|16|16.09|15.98|16.35|16.53|16.46|16.26|16.25|16.26|15.96|16.02|16.17|16.03|15.87|15.78||15.77|15.74|15.62|15.72|16.04|15.9|16.03|16|16.38|16.49|16.35|16.25|16.27|16.13|16.27|16.31|15.85|15.87|15.65|15.63|15.55|15.81|15.74|15.66|15.49||15.25|16.05|15.75|15.84|15.79|16.05|16.4|16.12|16.01|16.38|16.53|16.79|16.77|16.36|16.21|16.33|16|16.35|16.45|16.2|16.5|16.32|16.44|16.23
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.81|35.2|35.11|35.09|34.94|35.14|35.73|35.49|35.16|35.46|35.01||35.52|35.56|35.1|35.22|34.85|34.87|35.51|35.29|35.57|35.24|35.85|35.41|35.57|35.91|36.12|36.04|36.48|35.67|35.91||36.63|36.37|36.44|36.69|36.57|36.52|36.57|36.18|36.07|36.11|36.11||35.89|36.44|36.64|36.63||36.62|36.58|36.49|36.19|35.3|35.01|34.74|35.59|35.83|36.09|36.05|36.15|36.11|35.53|35.3|35.43|35.36|35.16|35.31||34.92|35.23|34.83|34.35|34.18|34.2|34.39|34.03|33.9|33.95|34.03|34.25|34.41|34.3|34.24|34.38|34.46|34.28|33.86|33.54|33.08|34.13|34.03|33.89|33.74|33.27|33.68|33.25|32.99|32.39|32.09|32.5|32.12|32|31.77|32.12|31.83|32.22|32.42|32.06|31.78|31.86|32.25|32.32|31.96|32.17|31.65|31.87|32.39|32.63|32.89|33.1|32.93|33.09|33.69|33.73|33.84|34|33.95|33.9|33.89|33.99||33.95|33.95|34.14|34.28|34.46|34.28|34.38|34.1|33.97|33.42|32.96|33.06|32.34|32.33|32.1|32|31.55|31.61|31.42|31.61|31.23|31.32|31.82|31.96|32.27|31.92|32.05|32.12|32.27|32.26|32.58|32.25|32.42|32.29|32.24|32.38|32.57|33.1|33.35|33.18||33.22|32.9|32.45|33.09|32.58|32.7|32.32|32.17|31.23|31.08|30.87|30.86|30.93|30.86|30.84|30.89|31.14|31.24|31.32|31.34|31.29|30.98|31.08|31.45|31.42|31.27|31.11|30.9||30.87|30.35|30.25|29.89|30.21|30.31|30.07|30.48|30.28|30.33|30.3|30.17|30.42|30.26|30.26|29.94|29.93|29.85|29.92|29.81|29.52|28.74|28.6|28.45|28.2||27.87|27.9|27.76|27.89|27.72|28.19|28.67|28.55|29.01|29.6|29.75|29.47|29.79|29.35|29.18|28.84|28.89|29.25|29.23|29.29|29.28|29.17|29.61|29.33
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|214.47|215|211.95|212.8|214.15|214.3|213.2|213.27|212.33|212.55|213.51||213.23|213.05|207.78|208.08|206.29|211.14|211.34|214.88|201.06|201.12|199.08|203.95|201.41|201.87|203.07|200.92|199.71|197.66|197.88||200.17|195.48|198.75|197.37|198.96|197.23|196.83|191.88|187.47|189.03|193.01||193.74|193.66|193.03|192.45||191.15|191.13|190.29|189.73|190.52|188.93|174.43|183.36|180.64|184.46|183.26|187.43|186.59|188.83|188.26|189.41|184.82|185.45|186.17||183.54|184.61|184.76|183.67|182.06|179.89|177.22|175.55|173.27|175.21|175.21|175|173.79|175.81|174.84|172.85|172.72|172.6|172.05|170.55|168.23|168.06|157.4|158.62|157.7|154.39|155.27|153.21|150.04|145.76|143.68|145.33|140.42|140.63|141.28|143.93|142.08|143.89|143.1|143.06|141.55|145.65|148.88|150.79|150.53|153.82|152.49|153.61|155.82|153.89|154.31|152.6|153.17|152.11|153.37|153.52|151.26|152.58|152.01|153.99|153.25|153.39||153.02|152.51|152.51|151.67|150.64|151.86|151.88|153.7|152.9|150.25|148.44|149.92|145.66|145.75|147.72|148.15|142.58|145.8|143.89|145.78|143.51|142.64|142.79|145.5|147.63|148.89|146.91|145.24|143.2|140.35|139.5|138.96|140.6|139.97|139.31|140.76|139.21|141.11|142.73|140.16||142.54|140.26|141.87|139.22|138.46|138.11|138.99|138.93|139.33|138.87|139.3|139.79|138|138.38|138.23|138.56|140.96|143.35|141.93|144.07|143.2|141.59|143.5|143.41|143.55|143.22|143.26|143.71||147.26|145.89|145.41|144.41|145.48|145.98|144.13|144.53|151.55|155.88|151.53|150.96|151.77|149.38|152.49|152.5|152.2|153.38|152.26|154.38|155.42|154.66|153.53|154.86|154.38||153.75|154.76|151.46|148.37|147.78|147.38|150.08|147.98|147.82|152|153.09|153.63|153.3|149.46|146.75|143.08|142.64|145.35|142.95|144.93|144.72|146.35|146.33|144.98
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|49.15|49.03|49.04|48.81|49.38|49.3|49.15|48.97|49.41|48.68|49.65||49.41|47.97|47.14|47.35|46.05|46.38|46.4|45.36|46.08|44.83|43.86|43.59|42.51|43.96|43.75|43.35|43.32|42.77|42.09||42|41.63|41.53|40.94|41.28|42.48|43.02|42.61|42.84|43.43|45.22||44.94|45.39|45.64|45.63||45.35|45.73|45.64|46|44.8|43.63|41.84|42.14|42.76|44.13|44.73|47.23|46.67|50.04|51.13|51.12|50.7|50.14|51.75||54.85|54.91|54.77|55.48|55.46|55.22|54.54|54.31|54.05|53.88|54.7|55.12|54.71|55.38|54.71|54.57|54.17|55.68|55.51|55|55.7|54.04|53.42|53.24|53.1|53.11|54.74|53.32|52.1|51.05|49.71|47.92|47.89|50.15|50.18|53.85|54|55.17|55.83|54.76|54.77|55.35|55.99|56.51|55.28|56.18|55.63|55.64|56.42|56.5|57.06|57.32|56.63|56.2|57.44|56.82|57.46|57.96|59.13|58.65|59.28|59.29||59.44|58.77|59.12|58.84|58.32|58.51|58.32|58.65|58.61|58.11|57.79|56.78|56.8|57.01|56.69|56.25|54.37|55.18|55.01|56.17|55.55|56.63|56.69|58.07|57.97|58.2|58.57|58.66|58.45|58.07|58.22|57.6|58.39|57.87|58.33|58.21|57.82|57.86|57.64|57.7||58.11|58.35|58.55|58.21|58.56|58.1|57.99|57.51|58.86|57.66|57.93|57.35|57.31|56.02|47.18|46.85|46.78|47.64|47.76|47.73|47.38|46.9|46.82|46.91|46.96|46.78|46.71|46.85||46.87|46.67|46.58|46.33|45.94|45.6|45.45|45.29|44.51|44.04|43.69|43.98|44.41|43.48|43.52|42.84|43.27|42.17|42.2|41.7|41.26|41.33|42.05|41.97|42.06||41.79|41.28|40.7|40.42|40.14|40.24|40.79|40.59|39.64|40.26|40.6|40.6|41.03|40.58|40.92|40.64|40|40.78|40.76|40.61|40.86|41.64|41.59|41.53
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|127.311|127.443|126.41|125.96|126.145|126.437|126.49|126.49|126.463|125.828|126.331||126.702|128.159|126.834|119.179|118.728|118.914|119.179|118.887|118.119|116.45|114.702|115.735|113.483|114.225|115.443|114.516|115.152|114.225|114.49||116.344|116.291|116.582|117.616|117.483|118.543|119.602|118.251|116.582|117.165|118.013||118.702|120|119.496|119.894||119.947|120.053|119.284|119.205|118.384|118.225|114.993|115.231|113.669|115.231|115.073|116.556|117.245|116.397|115.841|115.152|113.457|112.371|113.139||113.642|113.457|114.463|113.298|112.98|112.477|111.867|110.569|110.172|109.96|109.324|110.887|111.947|111.205|110.357|108.079|106.569|106.649|107.364|106.119|106.384|110.172|108.847|107.496|107.284|108.053|108.821|107.311|106.728|104.662|105.192|105.986|105.722|106.384|107.02|108.635|107.682|109.324|109.404|107.655|107.682|109.669|109.669|109.351|109.404|110.967|109.828|111.099|112.847|113.51|112.874|112.185|112.715|112.847|112.98|112.185|111.947|112.132|111.973|112.397|112.291|112.212||111.179|110.834|110.914|110.198|110.755|110.331|110.887|110.092|109.43|109.457|109.298|109.563|109.271|108.291|108.53|108.159|106.781|106.145|106.649|106.437|107.443|107.947|107.523|110.039|110.622|110.039|113.324|113.457|113.165|112.688|112.53|112.45|112.556|112.318|113.245|113.695|113.43|113.907|113.907|114.596||115.073|115.073|116.477|114.702|114.251|114.172|115.126|115.39|115.788|115.841|115.47|115.682|114.278|113.828|114.198|113.775|113.51|113.96|113.722|113.536|112.159|113.218|111.894|111.232|111.099|110.384|109.695|110.834||109.96|109.854|109.139|110.198|111.073|110.967|109.775|110.304|110.675|110.543|110.172|109.589|109.986|108.609|109.139|109.192|110.41|108.583|114.437|113.854|114.198|113.192|113.616|113.457|112.185||111.92|112|111.02|111.099|110.649|112.768|113.933|113.324|113.881|115.549|116.953|116.635|117.086|116.9|113.192|112.847|112.582|114.013|112.397|114.622|114.543|113.775|114.622|113.218
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|241.29|239.2|236.91|240.38|239.59|237.51|236.17|238.14|235.55|235.65|233.84||234.87|234.31|237.6|238.88|238.63|240.3|240.02|239.16|244.57|240.51|235.84|235.92|231.04|231.68|234.81|245.99|245.16|244.19|242.61||241.29|237.92|241.9|243.44|245.15|248.23|251.14|245.67|245.45|248.98|255.22||254.89|257.49|258.86|257.09||256.98|257.8|258.22|257.81|252.23|244.02|244.23|244.17|245.97|246.16|242.65|249.46|250.12|252.83|250.57|248.57|244.17|242.46|245.68||247.16|249.24|250.85|248.21|244.87|244.34|243.33|244.44|246.27|244.37|246.77|246.31|248.77|254.81|254.77|253.16|249.43|247.6|246.8|243.86|242.19|242.63|238.42|237.78|235.38|231.54|234.5|230.42|231.9|229.72|239.16|238.69|234.2|240.69|246.15|252.19|249.75|255.54|255.27|252.8|250.63|251.65|252.02|252.02|250.13|252.65|251.62|251.32|253.42|253.08|250.3|248.67|248.42|248.45|246.54|246.58|246.88|248.84|249.48|251.64|249.85|247.43||246.2|245.56|246|248.79|249.57|247.02|247.86|245.21|245.67|242.83|237.23|238.45|239.58|238.76|237.61|236.59|233.07|235.63|234.87|235.01|235.21|235.15|240.03|238.74|239.96|241.16|240.49|241.03|241.83|240.26|242.85|241.39|244.88|245.84|244.88|244.79|247.65|250.06|250.81|250.53||255.58|251.54|251.77|254.27|254.4|254.88|255.63|256.1|259.93|261.44|261.1|259.39|258.28|260.11|259.81|260.21|269.22|269.11|267.39|267.77|265.01|261.47|263.11|260.06|258.37|256.64|254.51|252.81||253.23|252.15|252.36|249.83|256.11|254.18|252.23|253.57|253.97|254.62|250.89|252.29|252.3|250.87|251.7|252.25|252.75|254.4|248.22|250.03|249.33|252.53|254.97|255.05|252.21||252.15|250.2|250.77|248.93|250.23|252.23|258.58|253.42|246.62|254.59|256.74|254.98|253.05|252.66|249.45|250.24|250.72|254.61|251.46|251.97|251.04|249.96|253.12|251.68
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|140.07|142.43|142.5|142.77|143.05|147|154.33|158.47|158.57|158.52|157||159.34|154.72|151.24|154.65|148.45|146.24|146.63|146.11|155.8|149.74|147.95|152.97|153.48|155.04|155.83|146.01|147.23|142.89|142.03||146.99|147.65|148.6|149.81|148.46|149.05|147.21|145.46|141.31|144.39|146.89||148.76|151.2|153|150.37||150.9|151.69|147.47|150.11|145.1|138.97|140.52|145.16|147.48|148.88|146.75|156.63|157.59|163.9|162.92|169.57|174.25|174.5|178.61||177.06|178.01|180.22|179.64|177.85|180.02|182.08|182.63|183.99|182.63|180.29|180.35|177.89|177.18|177.71|178.73|184.22|188.45|188.95|186.6|184.89|184.21|182.64|183.69|182.46|181.4|183.56|180.64|181.43|181.05|173.33|172.87|172.47|175.72|177.07|182.26|179.27|182.76|181.26|180.74|181.28|186.03|177.99|183.47|180.94|184.91|181.81|180.27|184.24|186.78|182.08|178.86|179.71|181.51|185.06|181.26|183.23|183.68|184.62|183.73|184.2|184.01||191.8|195.69|195.1|198.16|199.34|199|199.39|201.4|202.22|201.76|200.2|201.1|200.21|199.08|199.12|199.6|194.09|199.42|207.92|212.31|208.86|212.01|217.39|216.19|209.79|203.33|203.88|205.1|206.13|201.38|199.88|198.08|202.72|201.38|201.78|201.6|202.05|204.91|201.05|207.41||210.72|210.45|208.96|206.4|205.73|206.88|202.46|200.51|200.03|199.67|201.48|198.28|196.35|198.01|199.93|196.11|199.95|196.76|197.94|203.83|204.7|209.03|207.06|216.8|213.77|218.76|216.79|214.44||206.7|207.18|203.7|199.08|202.42|200.64|200.59|200.09|204.85|202.54|199.37|195.35|203.79|206.39|215.44|220.44|205.47|202.75|202.47|192.56|200.36|211.94|205.66|214.88|203.3||206.84|203.85|201.69|209.22|210.15|209.66|219.07|211.68|209.53|212.44|221.08|226.19|225.91|220.91|216.29|212.56|213.67|218.27|223.03|224.93|227.31|227.73|233.01|231.97
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|13.43|13.58|13.65|13.36|13.7|13.98|13.92|14|13.75|13.83|13.69||13.77|13.57|13.47|13.49|13.4|13.43|13.46|13.41|13.43|13.38|13.17|13.56|13.24|13.57|13.74|13.8|13.97|13.58|13.5||13.6|13.39|13.72|13.66|13.59|13.73|13.81|13.44|13.27|13.45|13.75||13.86|14.01|14.14|14.14||14.08|14.07|13.97|13.96|13.89|13.46|13.35|13.34|13.43|13.77|13.6|13.97|14.06|14.32|14.2|14.21|13.84|13.83|13.96||13.89|13.76|13.68|13.58|13.54|13.43|13.63|13.49|13.43|13.45|13.53|13.52|13.37|13.45|13.3|13.16|13.16|13.29|13.28|12.81|12.94|13.02|12.82|12.55|12.78|12.21|13.2|12.68|12.68|12.43|12.71|12.78|12.39|12.54|12.76|13.09|12.76|12.99|13.05|12.98|13.08|13.23|13.24|13.21|13.26|13.58|13.58|13.65|13.98|13.88|13.9|13.7|13.4|13.55|13.6|13.63|13.47|13.39|13.53|13.62|14.05|13.84||13.81|13.76|13.71|13.67|13.61|13.59|13.6|13.54|13.45|13.49|13.39|13.45|13.58|13.4|13.36|13.19|12.93|12.99|13.08|13.13|13.04|13.26|13.34|12.98|13.1|13.15|12.84|12.78|13.06|12.96|12.98|12.81|12.85|12.63|12.7|12.72|12.4|12.47|12.2|12.21||12.45|12.34|12.38|12.44|12.51|12.34|12.65|12.37|12.52|12.35|12.44|12.72|12.76|12.56|12.61|12.63|12.75|12.84|12.92|12.85|12.41|12.5|12.46|12.41|12.35|12.3|12.2|12.15||12.06|11.82|11.85|12|12.17|11.93|11.86|11.98|12.09|12.01|11.84|11.92|11.83|11.72|11.98|12.03|12.08|12.09|12.11|12|11.74|11.99|11.96|11.59|11.47||11.43|11.5|11.31|11.35|11.06|11.31|11.49|11.49|11.43|11.48|11.77|11.5|11.44|11.3|11.06|10.91|10.95|11.05|10.98|11.2|10.96|10.72|10.85|10.72
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.1|36.17|35.7|35.77|36.04|35.96|35.81|36.03|35.66|35.83|35.88||36.06|35.61|35.25|35.39|35.11|35.19|34.86|34.89|35.39|34.74|34.1|34.16|34.26|34.74|35.19|35.17|35.33|35.1|34.4||34.47|34.22|34.46|34.68|34.6|35.37|36.05|35.78|35.5|35.71|38.08||38.07|38.43|38.86|38.95||38.76|38.72|38.74|38.59|38.1|36.91|36.27|36.24|36.2|36.98|36.84|38.12|37.82|38.59|38.57|38.89|38.02|38.44|38.34||38.54|38.39|38.4|38.25|37.46|37.34|38.21|37.73|37.62|37.45|37.55|37.35|37.28|37.04|37.11|36.39|35.94|36.04|36.36|35.81|35.71|36.48|35.02|35.34|35.05|34.06|34.51|33.71|34.21|34.04|33.3|32.7|31.91|32.5|33.38|34.63|34.15|35.58|35.07|35.01|34.86|35.49|36.25|36.6|36.51|37.38|37.39|37.33|37.77|37.77|37.4|37.51|37.18|37.15|37.41|37.32|37.37|37.67|37.77|37.88|37.85|38.06||37.26|37.26|37.43|37.65|37.82|37.4|37.78|38.01|37.51|37.4|36.72|36.69|36.74|36.51|36.56|36.06|36.04|35.64|35.63|35.3|34.98|35.29|36.43|37.2|36.46|36.84|37.21|37.33|37.6|37.65|37.45|36.73|37.59|37.23|37.52|37.1|37.24|37.54|37.36|38||39.02|38.65|39.13|39.08|39.25|39.13|39.37|39.23|39.78|39.67|39.34|38.92|38.58|38.47|38.6|37.77|37.96|38.13|38.11|37.75|37.37|36.88|37.23|37.53|37.3|36.75|38.16|38.54||38.42|37.95|37.82|37.28|37.9|36.9|37.23|37.76|37.96|38.03|37.19|37.3|37.22|36.93|36.77|36.86|36.96|37.59|36.44|35.36|35.41|35.8|35.68|35.71|35.52||35.3|35.49|34.89|35.12|35.22|35.91|37.01|36.04|36.38|37.3|37.27|37.77|37.15|36.42|36|35.78|35.84|36.62|35.71|36.28|36.34|36.44|36.78|36.81
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|58.61|58.82|58.32|57.09|56.78|55.99|55.68|55.75|55.13|55.01|54.68||53.71|53.79|53.2|53.27|52.57|53.16|54.07|52.96|52.93|52.3|51.97|53.4|52.42|52.8|53.38|53.29|53.06|51.41|51.16||52.08|51.38|51.99|52.21|52.43|52.82|52.92|52.01|50.34|50.97|52.02||52.38|52.69|52.89|52.59||52.34|52.26|52.1|51.18|51.58|50.77|49.63|50.79|52.38|51.79|50.71|54.09|54.98|56.3|55.89|55.83|56.35|55.64|55.55||55.19|54.86|54.93|54.55|54.3|53.19|53.35|53.2|53.77|54.21|53.61|52.86|52.69|52.39|52.56|52.09|51.82|51.46|51.65|50.32|50.05|50.48|50.07|50.25|49.79|49.71|50.19|49.71|49.16|48.62|48.34|48.77|48.62|49.84|49.61|50.87|50.14|51.33|51.51|51.43|51.42|51.76|52.25|52.02|51.44|52.08|51.59|52.02|52.48|52.23|52.07|51.76|51.58|51.47|52.2|52.2|51.82|52.02|52.03|51.54|51.4|51.35||52.08|51.99|52|52.5|52.33|52.07|51.97|52.45|52.12|51.87|51.4|51.09|50.68|50.36|50.36|50.31|50.13|50.33|50.04|50.46|50.66|49.9|52.49|53.07|53.33|53.24|53.09|53.72|53.81|53.3|55.67|55.37|59.47|59.81|59.89|59.21|59.3|59.85|59.18|59.17||59.31|58.9|58.63|58.39|58.9|58.76|58.95|57.96|57.96|57.88|57.79|57.29|57.16|56.88|56.97|56.64|57.19|57.09|57.39|57.52|56.88|56.59|56.55|56.17|55.59|55.17|55.32|54.77||53.76|53.84|53.69|53.68|53.64|53.79|53.84|54.55|54.99|54.74|54.89|54.6|54.48|54.54|54.86|54.79|54.83|55.36|55.35|55.86|55.85|55.22|55.23|55.71|54.66||54.89|55.27|54.27|54.24|53.48|54.07|55.23|54.87|54.09|54.25|54.96|55.45|54.69|54.21|53.35|52.63|53.33|53.05|53.59|54.12|54.11|53.35|53.97|54.02
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|119.27|121.39|120.39|121.33|120.52|121.76|121.31|121.59|120.2|120.3|120.39||119.33|118.15|116.9|117.07|114.77|116.15|117.1|115.52|116.66|113.98|112.1|112.52|114.5|116.23|117.07|116.98|118.35|115.88|115.89||117|114.98|117.18|118.75|118.49|118.21|119.94|118.68|115.8|116.79|112.59||113.42|114.57|113.5|114.17||114.11|113.47|115.05|114.91|114.94|111.92|108.79|110.26|111.34|113.24|111.51|113.73|114.85|114.96|113.96|113.65|114.43|111.47|112.29||111.63|111.08|110.08|110.48|110.12|110.55|111.5|110.68|110.12|110.61|110.87|111.07|110.42|108.19|110.19|110.99|109.21|110.41|111.24|109.28|108.15|108.1|104.98|105.29|104.57|100.2|101.32|99.19|97.52|95.95|97.72|97.54|98.73|101.08|101.73|103.54|101.4|102.99|102.59|102.2|100.76|100.55|101.46|101.66|101.25|103.63|102.42|103.7|103.99|104.25|103.97|104.94|104.49|104.94|105.23|104.75|102.44|100.92|101.07|100.65|100.32|99.29||99.31|99.45|99.78|100.76|100.46|99.49|100.62|99.81|99.94|99.31|97.48|97.83|97.68|96.71|96.32|96.08|95.31|96.35|98.36|100.14|99.61|100.07|102.22|100.93|100.57|100.81|99.82|103.16|102.17|101.42|102.44|100.71|102.79|102.74|103.26|103.79|103.67|103.79|103.36|104.48||105.13|104.86|104.89|103.86|104.35|105.12|105.37|104.16|104.93|105.58|105.63|106.03|104.73|104.98|105.58|105.32|105.81|106.6|106.81|107.2|106.98|106.85|106.09|104.67|104.35|103.86|102.91|102.62||101.84|101.77|101.51|101.56|102|100.61|100.15|100.93|101.28|100.88|99.98|99.4|100.03|100.06|99.03|98.11|97.5|96.8|97.91|98.45|100.54|101.97|91.45|91.68|91.91||90.99|91.57|92.62|93.07|91.5|92.67|96.02|93.85|94.85|96.67|97.97|96.57|95.31|94.58|93.71|92.76|92.59|92.98|92.06|93.54|94.77|94.73|95.19|94.31
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|27|27.11|26.73|26.43|26.46|26.46|26.31|26.33|25.96|26.04|26.59||26.32|26.27|25.51|25.67|25.8|26.09|25.7|24.82|25.3|24.62|23.96|24.25|23.87|24.71|25.12|24.81|25.27|24.45|24.39||24.78|24.49|24.79|25.22|25.66|26.06|26.81|26.43|26.19|27.23|28.29||28.51|28.67|28.72|28.56||28.52|28.53|28.18|28.39|28.2|27.45|26.74|26.82|26.98|27.41|27.52|28.27|28.49|28.6|27.82|27.86|27.53|27.26|28.06||28.89|29.02|29.33|29.18|28.99|28.68|29|28.89|29.14|29.28|29.76|29.59|29.67|29.67|29.69|29.5|29.38|29.06|28.97|28.68|28.78|28.41|27.65|27.53|27.44|27.08|27.2|26.23|26.33|26.2|25.96|26.67|26.98|27.33|27.64|28.33|28.01|28.59|28.85|28.52|28.54|29.06|29.19|29.23|28.92|29.3|29.27|29.65|30.01|29.87|29.53|29.19|29.45|29.58|29.29|29.15|28.71|28.97|29.07|29.23|29.22|29.36||29.14|29.14|29.34|29.25|29.15|29.04|29.01|28.65|28.37|28.47|28.11|28.21|27.98|27.79|27.85|27.94|27.55|27.98|28.03|28.13|28.36|28.82|29.06|29.33|29.42|30.06|29.49|29.05|29.15|28.64|28.78|28.52|29.26|29.46|29.53|29.7|29.37|29.74|29.39|29.77||29.77|29.34|29.5|29.47|29.64|29.77|29.64|29.61|30.04|30.11|29.75|29.81|29.77|29.18|29.62|29.55|29.83|30.1|30.06|29.79|29.33|28.89|28.96|28.84|28.59|28.6|28.47|28.5||28.43|28.43|28.39|28.2|28.3|28.02|28.27|28.42|29.23|29.61|29.04|28.97|28.76|28.29|28.74|28.84|28.61|28.92|28.91|28.65|29|29.16|29.8|29.62|30.23||30.22|29.88|29.58|29.28|29.23|29.58|30.69|30.55|30.75|31.37|31.64|31.69|31.22|30.98|30.29|29.83|30.2|30.6|30.31|31.24|32.99|31.97|31.43|31.41
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|46.54|47.31|46.09|46.62|45.72|45.4|45.58|45.6|45.65|45.85|46.2||45.46|45.79|45.77|43.91|42.87|43.66|43.4|43.46|43.5|43.38|42.73|43.32|43.11|43.3|44.09|44.12|44.51|44.25|43.56||44.22|42.94|43.03|42.81|43.42|44.25|44.18|43.51|42.63|43.05|43.31||43.03|43.35|44.01|44.2||43.84|42.97|43.41|43.51|43.15|41.13|40.85|41.74|41.77|42.88|42.77|43.82|44.1|43.98|44|44.88|44.74|44.37|44.93||44.67|43.91|44.58|43.87|43.15|43.4|44.19|44.23|43.14|43.24|42.64|43.72|40.16|40.23|39.71|39.27|39.12|37.72|37.16|37.32|36.62|37.01|36.57|36.58|36.11|35.89|36.09|35.41|35.37|35.07|35.26|35.87|35.57|36.68|37.02|37.55|36.71|37.66|37.67|36.91|36.45|36.95|36.79|36.63|36.3|36.58|35.88|36.62|37.2|36.7|36.65|36.49|36.27|36.18|36.27|36.24|36.18|36.28|36.04|35.51|35.76|35.48||35.44|35.33|35.34|35.13|34.9|34.89|34.89|34.79|34.52|33.93|33.69|33.07|32.87|32.45|32.6|32.32|31.79|32.3|32.21|33.24|32.74|32.91|33.14|33.03|32.86|32.82|32.89|32.84|32.87|32.85|32.69|32.21|32.63|32.39|32.73|32.37|32.52|32.46|32.48|32.56||32.91|32.74|32.51|32.27|32.38|32.24|32.37|32.37|32.64|32.46|32.55|32.89|32.81|32.13|32.12|31.99|32.13|32.5|32.01|31.74|31.61|31.37|31.25|30.92|30.7|30.72|30.48|30.7||30.53|30.33|30.42|30.28|30.46|30.6|30.46|30.64|30.73|30.81|30.54|30.48|30.65|30.89|30.53|30.64|30.31|30.26|30.53|30.4|30.16|29.89|29.39|29.89|29.03||28.6|28.53|28.55|28.48|28.4|28.86|29.06|29.15|29|29.32|29.62|29.62|29.35|28.94|29.01|29.3|29.21|29.26|29.14|29.26|30.09|29.91|29.28|29.38
00500|41239|/equities/servicenow-inc|R1000GROWTH|75.45|76.44|76.26|79.53|79.03|78.75|78.67|79.06|78.16|77.48|76.88||77.55|75.95|73.88|73.32|72.88|74.94|74.22|74.61|72.65|72.99|72.9|73.88|68.91|67.91|68.01|68.74|66.14|65.52|64.83||63.96|63.63|66.34|67.27|68.19|67.11|68.89|67.09|66.33|67.15|67.38||67.85|67.88|68.86|70.12||69.69|69.57|69.71|69.1|68.08|65.69|63.58|63.44|61.25|61.35|61.26|62.03|61.69|62.63|62.5|61.83|61.73|61.85|63.96||63.97|62.98|63.97|63.98|64.13|63.72|64.98|65.32|67.51|66.97|67.68|68.15|68.91|67.79|66.85|65.55|66.88|66.21|67.93|66.42|65.03|66.97|64.09|65.45|64.54|58.07|60.48|59.28|60.38|57.25|57.4|56.03|54.2|56.47|58.36|59.36|57.82|60.53|60.29|57.92|57.3|58.78|59.79|59.56|58.4|60.07|59.17|60.6|62.34|61.31|61.01|59.91|58.98|61.61|63.36|62.48|62.23|64.31|62.47|61.26|62.74|62.85||61.13|59.53|60.08|59.73|58.82|59.62|56.9|57.53|57.71|56|54.7|54.89|55.31|54.61|55.99|55|55.36|55.37|56.63|57.71|56.67|58.8|62.64|59.7|58.33|59.73|59.43|58.23|58.55|58.88|57.52|56.61|56.32|56.02|57.55|57.02|57.5|56.64|55.88|59.93||61.6|62.12|63.58|61.96|61.4|61.63|61.93|61.09|61.23|60.47|60.02|60.52|60|59.96|59.2|57.48|57.8|55.97|55.94|56.61|53.89|51.39|50.41|50.26|52.31|54.39|53.81|54.3||52.53|50.44|48.37|48.49|48.4|47.39|47.82|47.57|47.33|48.51|46.46|46.74|47.06|49.49|52.22|51.18|50.48|49.72|49.17|46.42|47.23|49.88|53.07|55.23|53.15||53.26|53.29|51.71|49.65|49.67|50.63|54.88|50.86|50.94|52.32|54.68|61.27|62.53|59.92|57.91|59.01|57.55|59.21|61.54|62.56|66.6|67.44|68.46|66.99
00501|13933|/equities/the-blackstone-group|R1000GROWTH|37.12|37.4|36.74|37.17|37.13|37.13|36.73|36.9|36.79|36.49|36.63||36.68|36.2|35.76|35.99|35.59|35.38|35.58|36.48|37.13|36.55|36.62|36.15|36.03|35.87|35.74|35.36|35.02|34.03|33.29||33.02|32.82|33.29|33.42|33.69|33.55|33.06|32.8|32.34|32.98|33.47||33.18|33.29|33.23|33.26||33.35|33.3|33.15|33.68|33.65|33.19|32.07|31.99|32.27|33.19|33.37|33.23|33.28|33.28|32.87|32.51|32.38|32.21|32.87||32.85|32.73|32.67|32.48|32.22|32.04|31.98|31.4|31.24|31.2|31.28|31.01|31.09|30.54|29.71|29.71|29.75|29.71|29.54|29.18|29.42|29.96|29.8|30.07|29.31|30.22|30.13|28.84|28.73|28.33|28.5|28.88|28.75|29.03|29.19|29.81|29.9|30.51|30.6|29.93|30.08|30.87|31.21|31.38|31.01|31.04|31.33|31.93|32.53|32.51|32.1|31.87|31.54|31.74|31.94|31.88|31.87|32.12|32.44|32.27|32.74|32.82||32.88|32.69|32.41|32.46|32.34|31.79|32.12|32.24|32.36|32.4|32.57|32.89|32.77|32.58|33.06|32.34|32|31.99|31.82|32.18|31.79|32.05|33.36|33.53|33.68|33.8|34.33|35.32|34.88|34.93|35.01|33.48|33.32|32.75|32.17|31.65|31.64|32.21|32.1|32.64||33.14|33.19|32.93|32.79|32.81|32.54|32.05|32.04|32.66|32.74|32.97|32.95|32.59|32.36|32.64|32.89|33.28|32.99|32.85|33.13|32.08|31.35|30.62|30.61|30.48|30.65|30.36|30.35||30.58|30.66|30.4|29.43|29.19|28.63|28.51|29.04|28.88|28.65|27.97|28.3|28.05|28.51|28.91|29|28.85|28.96|29.41|29.39|30.42|31.32|31.88|32.33|31.12||30.73|30.34|29.62|29.19|29.56|29.46|30.66|29.83|30.57|32.17|32.91|32.69|33.03|32.61|32.4|31.77|31.29|32.24|32.48|33.26|33.15|33.12|33.53|32.82
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|148.9|145.98|142.22|143.05|142.06|138.61|138.2|141.61|137.91|136.88|136.89||135.27|133.01|131.72|128.43|125.03|125.62|127.11|125.68|123.53|125.11|126.39|129.29|125.45|126|126.93|126.81|123.68|125.35|124.46||125.01|122.08|126.3|124.75|127.28|125.82|127.21|125.53|121.85|123.73|121.42||122.57|121.8|122.89|127.43||125.99|125.22|125.72|124.36|123.44|120.03|116.64|118.08|118.07|118.91|117.14|118.84|116.86|118.88|118.29|118.58|117.7|119.71|123||120.6|120.19|113.26|108.93|109.04|107.33|109|109.35|110.78|109.6|108.89|108.3|109.02|107.02|106.11|102.52|106.71|105.96|105.7|104.93|103.56|105.41|103.67|108.06|107.45|102.58|104.68|100.88|99.33|97.88|97.43|94.25|89.41|94.36|102.73|102.24|99.79|102.25|104.7|98.18|95.39|98.1|99.28|97.95|96.3|99.14|97.43|97.93|99.28|98.95|98.61|98.33|97.47|99.98|100.49|98.75|89.28|89.98|89.04|87.26|89.37|89.74||84.99|82.26|82.41|85.59|84.57|85.01|84.94|84.97|85.39|85.58|84.63|85.49|84.79|81.26|81.92|80.19|79.96|79.33|79.76|80.24|78.67|80.86|84.21|82.1|82.11|83.04|84.13|81.49|81.75|80.03|79.21|77.26|77.59|75.98|76.22|76.92|76.71|76.16|75.36|79.57||82.22|81.87|82.26|83.85|81.21|80.88|79.75|78.77|80.17|80.24|80.2|80.5|80.66|80.63|78.8|78.51|78.2|78.14|77.4|77.98|77|75.34|74.26|73.69|74.91|73.17|69.51|69.61||66.99|66.64|63.52|63.02|62.68|61.32|59.61|60.13|61.88|62.22|58.51|59.61|59.99|65.71|67.02|65.08|65.27|63.58|64.36|64.32|66.16|68.01|69.05|71.19|68.38||69.96|69.84|68.36|65.94|64.3|63.8|68.13|63.49|60.23|63.06|65.28|71.04|70.96|68.6|69.76|71.25|69.38|72.69|73.13|76.56|78.52|78.66|79.82|78.51
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|34.03|34.1|33.61|34.05|34.24|33.72|33.32|33.84|33.5|33.29|33||33.23|32.98|32.78|32.24|31.49|31.8|31.73|31.03|30.52|30.03|29.89|29.21|31.4|32.45|32.45|31.93|31.43|31.19|31.04||30.92|30.27|30.92|30.9|30.84|31.07|31.21|30.38|29.95|30.52|30.79||30.66|31|31.15|31.31||31.18|30.91|30.63|30.1|29.63|28.48|27.98|28.16|28.1|28.36|27.68|27.84|27.77|27.86|27.63|27.45|27.47|27.3|27.56||27.52|27.32|27.37|27.11|27.05|26.77|26.95|26.89|27.14|26.92|27.16|27.16|27.12|27.1|26.57|26.49|26.42|26.32|26.05|25.74|25.74|25.75|25.43|25.73|25.44|25.17|25.27|25.06|24.62|23.77|24.04|24.03|23.43|23.58|24.36|24.94|24.34|25.12|25.55|24.99|24.78|25.27|25.55|25.29|25.04|25.84|25.51|26.08|26.42|26.77|26.28|26.1|25.68|26.42|25.95|26.31|26.01|26.45|26.39|26.17|26.46|26.41||25.81|25.3|25.59|25.88|25.41|25.43|25.48|25.26|25.54|25.43|25.11|25.41|25.64|24.85|25.18|24.84|24.69|24.51|24.46|24.41|24.18|24.55|25.53|25.12|25.28|25.52|25.95|24.03|24.31|23.96|23.98|23.69|24.23|24.05|24.24|24.25|24.09|24.23|23.81|24.91||25.28|25.08|25.15|25.13|24.73|24.4|24.51|23.92|24.18|24.33|24.64|24.41|24.34|24.17|23.62|23.43|23.78|23.29|23.18|23.03|22.79|22.55|22.2|22.13|22.47|22.67|22.29|22.16||21.93|21.76|21.42|21.26|21.5|21.22|21.06|20.83|20.58|20.99|20.36|20.68|20.76|21.35|21.95|21.96|21.94|21.98|21.6|21.46|22.05|22.93|22.04|22.03|21.8||21.64|21.54|20.76|20.51|20.47|21.67|23.3|22.82|22.29|22.01|22.49|22.78|22.7|22.03|21.81|21.87|21.66|22.16|22.3|23.02|23.52|23.69|23.78|23.17
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|32.69|30.99|30.87|31.46|30.3|29.93|29.99|30.58|30.85|31|29.9||30.12|29.95|29.91|30.05|29.8|30.16|30.08|30|29.47|28.55|28.76|29.13|28.98|29.37|29.84|29.3|28.51|28.48|28||28.07|28.09|28.72|29.09|29.12|28.79|28.39|27.17|27.12|26.23|26.23||26.41|26.14|26.7|26.78||26.88|26.63|27.7|27.69|28.02|26.86|26.18|26.82|28.59|28.68|28.88|30.73|30.54|30.97|31.52|30.25|31.42|31.16|32.85||32.38|28.84|28.7|28|27.83|27.35|28.21|27.57|28|28.38|28.78|28.55|28.67|28.43|27.74|28.06|28.37|28.71|29.78|28.79|28.21|28.95|28.83|28.02|27.99|27.75|28.53|28.31|28.1|27.82|26.6|25.77|25.45|25.35|25.47|26|25.72|26.36|27.47|27.05|27.42|28.17|28.89|28.74|28.64|28.83|29.19|29.05|28.98|29.34|29.18|29.61|30.23|31.56|31.16|30.71|29.5|29.85|29.73|30.16|28.85|29.46||29.97|24.96|25.21|24.94|24.6|24.42|22.65|21.92|22.13|22.58|22.07|22.86|22.85|22.84|22.98|22.18|22.59|22.65|23.34|23.23|22.5|23.8|24.1|23.69|23.57|23.59|24.38|23.72|24.37|24.74|24.52|23.74|23.97|23.38|24.61|24.41|24.33|24.01|24.3|24.87||24.96|25.23|26.21|25.45|24.83|24.21|24.31|24.78|24.52|24.75|24.82|24.9|24.52|23.72|21.31|22.03|21.73|21.36|21.5|21.15|20.75|19.8|20.06|19.85|20.96|22.04|21.89|21.1||21.16|20.11|19.78|19.9|19.21|19.34|18.68|18.22|18.35|19.04|18.23|17.91|17.87|19.3|19.67|19.89|19.61|19.21|18.7|18.87|19.74|20.99|22.15|23.16|22.07||22.55|22.63|22.15|21.9|21.9|23.26|24.14|23.42|23.05|23.1|24.73|26.39|26.29|26.7|26.91|26|26.27|27.27|27.39|30.11|31.74|32.82|33.78|33.1
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|41.58|41.64|41.09|41.44|41.44|40.73|42.27|43.47|41.19|41|42.32||43.29|37.07|34.42|34.76|34.09|35.2|35.71|34.57|34.39|33.29|33.65|34.99|34.72|34.18|33.17|33.51|34.99|33.84|33.84||33.3|32.53|32.52|32.53|33.05|33.14|33.67|33.03|32.93|33.41|33.48||33.61|33.59|34.09|33.59||33.52|34|33.19|33.53|34.03|33.76|32.02|32.34|33.02|33.52|34.15|34.74|33.99|33.31|32.79|32.53|33.59|34.05|35.39||35.5|35.8|36.69|36.19|36.04|35.89|36.86|36.87|37|36.69|35.41|36.37|36.52|36.7|36.29|36.42|36.51|34.94|35.63|34.45|34.32|33.85|33.06|32.11|31.7|30.02|30.2|31.2|30.66|30.17|27.5|29.84|27.25|29.05|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|57.32|57.57|56.11|56.79|57.23|57.65|57.61|58.03|57.8|57.32|57.35||57.2|57.2|56.58|56.98|56.91|56.03|55.5|55.13|54.83|54.36|53.82|54.5|53.89|54.28|54.55|54.22|54.37|53.57|53.7||54.06|52.9|53.7|54.05|51.94|51.97|51.22|49.72|48.61|47.24|47.69||47.44|48.16|48.1|48.35||48.42|48.16|48.14|47.89|47.57|46.93|46.08|46.11|46.15|47.17|46.91|47.95|48.08|47.7|47.92|47.94|47.91|47.67|48.36||48.54|48.5|48.92|48.5|48.01|48.4|47.01|47.21|47.9|47.74|48.03|48.21|48.08|47.46|47.54|47.13|46.89|46.5|46.66|46.63|46.88|46.77|46.45|46|45.63|45.08|44.79|43.66|43.41|42.25|42.2|42.56|42.76|43.53|44.6|45.65|45.64|46.99|47.52|47.6|46.56|47.02|46.99|46.97|46.77|47.33|46.99|47.63|48.39|48.98|46.29|46.54|46.4|46.7|46.79|46.65|46.2|46.29|46.35|46.43|46.43|46.58||46.14|45.87|46.14|46.74|46.28|46.21|46.18|45.86|45.63|45.68|45.17|45.12|44.92|44.6|44.57|44|43.9|44.15|43.99|44.55|44.36|45.25|46.56|46.4|46.73|46.8|47.11|46.82|46.94|46.69|46.93|46.27|46.64|46.39|46.37|46.09|45.93|46.32|46.47|47.08||47.34|46.52|46.55|45.85|45.2|44.46|44.59|44.44|44.86|44.58|44.92|45.11|45.47|44.77|44.84|44.76|44.9|44.7|44.82|44.41|43.9|43.45|43.35|43.34|43.16|43.48|43.32|43.41||42.95|42.56|42.06|41.38|42.56|42.28|42.13|42.17|42.7|43.34|41.54|41.42|42.14|41.26|41.19|41.24|40.99|40.54|41.71|41.79|41.69|42.28|42.28|42.56|42.39||42.17|42.12|41.28|41.55|41.72|42.07|43.1|42.64|42.28|43.07|43.76|43.8|43.81|43.02|42.11|41.87|41.77|42.72|44.44|45.32|45.48|45.26|45.63|45.62
00515|32341|/equities/epam-systems-inc|R1000GROWTH|60.47|61.7|61.68|61.36|57.99|57.41|56.88|57.32|55.9|53.26|52.85||54.08|56.01|51.41|51.4|51|51.01|51.39|50.51|47.46|46.74|48.93|47.81|47.5|46.61|47.3|46.39|46.82|46.41|46.53||47.45|45.41|46.42|47.87|47.75|48.34|48.67|47.29|46.29|46.27|46.47||47.75|47.8|48.28|48.84||48.84|48.51|48.11|48.24|48.29|48.37|46.24|49.51|50.9|51.23|49.01|51.95|50.21|50.53|49.99|49.72|50.05|49.41|51.03||50.49|49.51|49.63|48.84|48.5|48.42|49.11|49.69|49.64|49.17|47.79|47.62|46.98|46.95|47.92|48.25|46.61|47.71|47.74|47.14|47.22|47.11|46.91|44.36|45.1|43.08|42.92|42.46|42.21|42.82|43.22|43.02|42.54|41.79|42.1|43.9|42.79|43.23|43.78|43.33|43.11|43.79|42.46|42.32|40.81|40.48|39.99|40.07|40.61|40.85|39.5|38.93|38.43|38.43|37.92|37.18|37.16|38.05|37.9|37.84|38.17|37.54||37.65|37.88|40.25|40.96|39.99|39.32|39.95|39.97|40.01|40.4|41|40.8|40.84|39.7|40.14|40.72|41.08|40.9|39.97|39.24|38.02|38.66|39.89|39.57|38.71|38.42|38.72|38.55|38.31|37.79|38.68|38.02|39.01|38.36|38.91|39.2|39.17|39.9|40|41.8||43.02|42.03|42.74|43.75|43.55|43.97|43.99|43.82|44.25|44.37|44.29|44.23|44.07|43.89|43.87|43.81|43.98|43.97|45.51|44.68|43.99|42.59|41.86|42.15|42.07|42.5|41.8|41.42||41.2|39.85|39.26|38.57|38.32|36.61|36.02|35.85|35.8|35.87|34.8|34.52|34.58|32.32|33.12|32.7|32.8|31.13|30.85|30.97|31.42|32.02|32.66|32.88|32.72||33.13|32.63|32.4|32.31|33.44|30.84|32.03|31.42|30.21|33.01|33.99|35.14|36.37|32.9|32.08|33.01|33.15|32.64|32.12|32.44|33.41|33.77|34.19|33.34
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|78.03|79.36|78.12|78.36|78.55|78.43|77.8|77.78|77.7|76.91|76.48||76.25|75.29|74.54|74.19|73.48|74.19|73.67|71.36|72|71.26|70.12|71.29|72.63|73.4|74.25|74.86|73.86|71.84|72.74||72.39|72.1|72.68|73.33|73.33|74.13|75.66|73.72|74.12|75.54|77.51||77.64|78.09|78.52|78.83||79.34|78.63|77.75|77.24|78.1|77.03|76.21|77.4|77.84|78.6|77.56|77.82|78.78|79.96|80.34|79.84|79.36|78.72|81.04||78.89|78.97|79.43|78.32|77.62|76.59|76.78|76.11|76.99|77.31|76.46|76.9|76.75|75.12|75.25|74.21|74.65|73.58|72.87|72.36|71.11|71.52|70.91|70.26|70.15|69.15|70.65|68.15|67.92|66.31|65.13|64.02|62.56|65.1|67.24|68.58|68.08|69.3|69.83|68.95|68.45|70.64|71.23|70.57|68.95|70.08|70.12|70.48|71.53|72.15|71.49|70.39|69.87|70.53|70.23|69.69|69.61|69.95|69.75|69.79|68.88|68.13||66.67|66.49|66.66|66.75|67.48|66.66|66.5|67.09|67.37|66.61|64.97|65.31|64.72|64.64|64.58|64.05|63.6|63.24|63.47|63.78|63.63|63.48|62.74|61.71|62.76|63.3|63.66|63.19|63.25|61.95|61.82|61.38|61.89|62.27|62.13|61.65|62.17|62.87|62.74|63.41||64.57|64.23|64.37|63.68|62.76|63.05|62.75|62.33|62.86|63.8|63.3|63.23|63.01|63.04|63.39|63.83|64.66|64.48|64.49|64.58|63.99|63.12|63.03|63.8|63.96|63.6|63.08|63.18||62.54|62.28|62.3|61.87|62.4|61.51|61.09|61.21|61.61|61.03|59.78|60.1|59.99|59.86|59.97|60.73|60.31|60.63|59.02|59.5|59.27|58.65|56.46|56.99|55.84||55.3|55.04|54.25|54.5|54.48|54.53|55.7|54.77|55.25|56.04|56.78|56.77|56.77|56.74|55.41|54.44|54.67|55.8|56.15|56.69|56.54|56.99|57.01|57.02
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|13.37|13.81|13.78|13.61|13.87|13.77|13.51|13.3|13.58|14.065|13.92||15.15|14.78|14.79|14.46|14.47|13.86|13.58|13.3|13.66|13.17|12.39|12.98|12.09|12.13|12.11|11.84|11.01|10.43|10.6||10.78|10.27|10.81|11.03|10.91|11.53|11.73|11.4|12.94|13.88|14.21||14.29|14.09|14.3|14.82||14.38|14.4|14.6|14.08|13.995|13.44|12.46|12.38|12.45|12.55|12.75|12.8|12.3|12.86|11.85|12.2|11.65|10.5|10.51||11.44|11.445|11.56|11.475|11.08|10.7|11.09|10.6|11.06|10.64|10.63|10.49|11.23|11.8|11.41|12.05|15.6|14.84|15.02|14.13|13.94|13.85|13.14|13.4|13.6|13.02|13.8|12.23|12.02|12.81|11.33|10.46|10.14|10.55|11.23|11.93|11.66|11.35|12.51|12.51|14.44|14.99|15.22|14.51|13.98|14.74|15.58|16.06|16.85|17.35|17.39|16.98|16.01|16.79|16.82|16.29|15.46|15.31|15.03|15.28|14.59|14.41||14.08|13.98|14.47|14.52|13.75|13.87|13.5|13.47|13.43|13.19|12.64|12.39|11.55|11.22|11.72|11.59|11.5|11.06|9.7|9.72|9.82|10.3|10.49|10.3|10.56|11.43|11.61|11.34|11.59|11.36|9.7|9.22|9.41|9.54|9.69|9.34|9.17|9.26|9.16|9.25||9.36|9.07|9|8.55|8.49|8.5|8.51|8.38|8.48|8.47|8.66|8.8|8.66|8.57|8.43|8.39|8.44|8.61|8.78|8.78|8.87|8.59|8.38|8.43|8.45|8.43|8.42|8.52||8.75|8.67|8.54|8.08|8.245|8.39|8.09|8.21|8.36|8.44|8.02|7.9|7.8|6.95|7.27|7.3|7.44|7.55|7.32|7.37|7.65|8.11|7.94|8.15|7.665||7.57|7.23|7.16|7.21|7.37|7.37|7.98|7.7|7.74|7.68|7.99|8.4|7.9|7.36|7.22|7.19|7.78|8.29|8.23|8.27|8.34|8.51|8.53|8.26
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|91.36|91.8|91.05|91.76|91.58|92.4|91.49|91|89.73|89.54|89.49||90.53|89.47|88.27|88.09|87.42|87.15|86.96|86.5|86.63|84.07|83.46|83.67|84.17|84.61|84.54|84.19|84.96|82.73|82.15||82.91|81.28|81.23|82.54|80.66|80.54|79.38|77.72|75.79|76.34|77.43||77.41|78.32|78.05|78.1||78.33|78.08|78.34|78.1|77.95|76.18|75.01|74.67|74.09|75.83|75.48|76.17|75.28|76.49|76.55|77.08|75.15|72.9|73.15||73.09|73.02|72.43|72.55|69.84|70.19|71.44|70.77|70.69|70.61|71.93|72.27|72.98|72.59|73.88|73.07|72.78|73.88|73.75|71.17|71.27|71.33|69.65|69.3|69.03|67.13|67.91|66.28|66|63.97|62.51|60.8|62.47|64.61|66.47|67.57|68.21|70.01|70.61|66.99|68.21|70.97|71.72|73.77|72.33|73.9|73.79|73.56|74.09|75.41|74.53|74.77|73.5|74.19|74.99|74.27|73.99|74.04|75.54|75.01|76.56|77.71||78.03|77.72|77.44|77.05|77.27|77|77.35|77.5|77.84|76.71|75.14|74.47|74.77|73.9|74.28|75.15|74.68|75.9|76.81|82.55|80.31|80.07|82.04|81.65|81.5|81.64|82.31|82.02|82.3|81.8|82.1|80.38|81.7|82.68|83.68|83.59|83.93|84.57|83.39|84.72||85.38|84.88|85.06|82.32|81.01|80.32|79.36|79.01|79.56|78.89|78.83|78.87|80.61|76.11|76.31|78.87|78.81|78.78|78.87|78.11|77.74|77.36|75.29|74.78|74.3|73.55|72.96|73.17||73.33|72.31|71.61|71.81|72.22|72.3|72.36|73.39|73.41|74.23|74.03|74.51|74.72|73.98|72.2|71.92|70.53|69.44|67.53|67.02|67.7|69.3|68|66.98|64.34||63.52|63.89|61.39|68.28|66.79|67.77|69.01|68.34|67.67|68.22|69.52|69.73|69.58|69.41|68.71|68.71|68.79|70.45|70.19|71.18|71.05|70.74|70.02|69.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|54.71|55.31|54.72|54.95|54.91|54.73|54.14|53.75|53.65|52.36|51.53||51.35|50.78|51.05|50.6|49.83|50.97|51.38|50.12|49.88|49.19|49.31|50.19|49.81|50.76|51.39|50.7|51|51|51.6||51.86|50.83|51.63|52.48|51.88|51.79|52.39|51.38|50.56|51.44|52.16||53.24|53.38|53.77|53.9||53.94|53.58|54.54|54.67|55.08|54.19|52.35|52.29|53.35|53.86|53.26|54.86|53.58|53.94|53.37|53.66|53.03|51.76|52.01||52.11|51.94|52.26|50.89|50.98|50.7|51.75|51.69|51.35|52.14|52.46|51.46|50.34|49.99|50.85|50.8|50.77|50.5|51.25|50.18|47.31|47.67|45.88|45.48|45.1|44.73|45.15|44.97|44.43|44.28|44.75|45.37|44.56|44.29|44.61|44.77|43.77|44.75|44.9|44.4|44.05|44.76|44.95|44.5|44.17|44.39|44.32|44.5|44.79|44.89|44.01|43.58|43.37|43.62|43.9|43.68|43.56|44.16|43.98|43.85|44.11|43.97||43.43|43.45|43.84|44.68|44.16|43.67|44.05|43.94|43.45|42.74|42.02|41.5|40.5|39.26|39.94|40.13|40.18|40.92|40.68|40.49|40.24|40.75|40.28|40.1|40.28|40.34|40.45|40.76|40.6|40.04|40.33|39.71|40.35|41.26|42.04|42.42|42.13|42.25|42.33|42.8||43.42|42.87|43.5|42.18|42.15|41.8|41.78|41.55|42.27|42.59|42.18|41.83|41.44|41.45|41.28|41.68|42.47|42.72|42.91|42.68|42.77|41.95|41.74|42.19|42.09|42.58|42.99|43.78||42.87|42.21|42.26|41.7|42.86|42.1|41.93|42|42.95|44.07|43.04|42.45|43.18|43.1|43.5|43.58|42.78|43.38|42.93|42.91|42.05|42.54|42.8|43.56|43.51||43.76|43.03|43.03|43.05|42.82|43.91|45.46|44.18|43.91|44.5|45.01|45.22|44.83|44.05|41.68|42.48|42.86|43.79|43.49|44.47|45.12|45.22|45.52|45.2
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17.35|17.27|17.3|17.19|16.76|16.59|17.26|17.12|17|16.3|16||15.73|15.25|15.38|15.77|15|14.18|15.12|15.21|15.68|15.66|15.78|15.87|16.36|15.9|16.09|15.85|15.88|16.07|16.37||16.14|15.8|16.27|16.32|16.52|16.61|16.53|16.29|15.95|15.95|15.67||15.19|15.16|15.39|16.31||16.25|16.18|16.32|16.63|16.69|16.82|17.09|16.85|16.99|16.98|16.29|16.55|16.2|17.06|18.38|18.16|17.36|17.89|18.97||19.04|18.43|18.23|18.54|18.8|19.25|19.2|19.18|19.42|19.24|19.31|19.68|19.2|19.46|21.81|21.03|21.6|21.42|20.31|18.47|18.26|18.46|18.34|18.73|18.46|18.05|19.38|19.1|19.18|18.64|18.76|18.38|18.42|19.53|21.45|22.11|20.7|21.17|21.43|21.06|21.02|22.08|23.33|21.28|21.07|21.78|21.12|20.96|21.91|21.53|20.88|21|20.71|21.57|22.19|22.19|21.07|21.91|22.78|21.87|21.4|21.52||20.96|20.86|20.79|19.04|18.89|18.91|19.34|19.1|18.75|17.63|17.45|17.7|17.46|17.78|17.46|18.01|18.05|17.7|18.02|17.31|16.4|16.53|16.95|15.96|15.85|15.91|16.06|16.2|16.38|15.81|16|15.94|16.13|16.67|17.24|17.41|16.93|17.98|17.36|18.04||19.1|18.84|19|15.6|15.64|15.95|16.12|16.07|16.43|16.29|16.42|17.24|17.43|17.88|17.39|16.5|15.88|15|13.8|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|50.01|50.29|49.29|49.9|49.88|49.93|50.41|50.27|49.48|49.44|50.13||49.89|49.6|48.94|47.61|46.78|45.85|45.36|44.95|45.33|44.87|43.74|44.41|44.95|45.17|48.01|45.99|46.35|45.6|45.57||45.44|45.03|45.21|45|44.67|45.22|45.77|45.08|45.8|45.98|46.37||46.76|47.5|48|47.68||47.26|47.5|46.53|45.97|46.91|46.94|45.43|45.37|44.94|46.05|45.99|46.67|45.6|45.94|45.68|45.21|44.21|43.23|43.38||43.93|43.71|43.99|43.71|43.85|43.49|43.83|41.88|41.87|41.94|41.75|42.43|40.69|40.86|42.09|43.52|44.15|44.94|45.34|44.61|45.33|45.43|44.61|44.54|44.65|43.88|43.52|42.43|41.62|41.42|40.42|39.86|38.93|38.85|39.85|41.2|40.14|40.62|41.1|41.49|39.45|40.54|42.1|42.21|41.98|42.87|42.63|42.02|42.37|42.55|42.34|42.72|43.25|43.94|44.58|45.14|44.7|46.46|46.33|46.67|45.92|46.14||46.52|46.8|46.9|47.5|46.9|46.6|46.58|46.1|46.91|46.3|45.72|46|46.14|45.78|46.32|45.92|44.86|44.84|45.27|44.93|43.11|43.4|45.27|43.5|43.23|43.6|43.77|43.8|43.75|43.57|43.85|43.09|43.78|44.13|44.8|45.06|45.06|45.15|45.65|46.46||48.02|46.97|47.16|48.74|49.52|49.07|49.66|49.04|48.94|46.95|46.27|46.3|46.88|46.73|46.72|46.92|47.85|47.03|46.65|48.21|48.67|48.26|48.71|48.69|48.68|48.2|50.55|51.15||50.69|49.82|50.95|51.1|52.24|52.05|51.5|51.32|52.74|53.76|51.62|51.25|53.53|52.7|54.29|55|54.53|58.88|58.56|58.76|58.05|59.03|58.75|58.75|58.13||57.72|57.33|56.89|56.32|56|57.49|58.87|58.01|56.38|57.58|59.45|60.36|59.26|58.97|58.11|57.19|57.9|59.53|59.45|60.58|60.71|60.57|60.67|61.17
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|53.56|54.16|52.73|53.08|52.75|52.72|52.22|51.99|51.04|50.45|50.61||50.32|50.16|49.51|49.1|47.37|48.21|47.53|47.8|48.53|47.43|47.49|48.88|47.84|47.73|47.84|48|47.01|46.46|46.65||46.81|45.8|46.79|46.94|47.13|48.09|48.38|46.76|46.09|47.67|48.62||49.74|49.81|50.06|50.44||50|49.13|49.5|48.73|48.81|47.77|47.46|48.03|48.56|49.14|49|49.71|48.5|49.67|49.16|49.15|48.11|47.12|48.13||48.21|47.11|47.19|46.63|46.19|45.86|46.41|44.98|45.46|44.87|45.38|44.89|44.86|44.69|44.82|44.41|43.74|44.1|44.19|42.17|41.98|42.51|40|40.47|39.59|39.21|39.39|38.3|38.03|38.02|36.17|34.47|34.69|35.62|41.98|43.59|42.7|44.06|43.89|44.09|43.48|44.05|44.61|44.65|44.3|44.87|44.43|44.56|45.45|47.26|46.22|45.81|45.35|46.08|46.12|45.72|45.88|47.01|47.24|46.91|46.92|47.68||47.78|46.76|46.81|46.94|45.76|46.3|45.7|46.02|45.41|44.49|44.06|43.7|44.1|43.28|42.47|42.39|42.19|42.36|42.4|41.54|41.5|41.24|42.91|42.31|41.92|41.71|41.1|40.77|42.72|42.25|42.14|40.88|41.47|41.36|41.76|41.5|41.55|42.1|41.7|42.18||43.1|42.48|42.63|42.35|42.13|41.62|41.9|41.55|42.48|42.21|42.07|42.34|42.36|41.92|41.73|41.36|41.41|41.76|41.53|40.19|39.69|39.18|38.88|39.05|39.29|39.48|39.47|39.76||38.99|38.37|37.94|37.66|37.9|37.56|37|37.36|37.93|38.85|37.18|36.52|36.84|36.47|36.72|36.71|36.71|37.1|37.13|37.01|37.57|38.09|37.05|37.09|36.66||36.33|35.93|35.71|35.62|35.14|36.32|37.52|37.17|36.71|37.57|39.25|39.23|39.78|38.77|37.12|37.42|37.26|37.32|37.19|37.85|38.57|38.41|38.86|38.38
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|198.14|198.87|199.16|195.85|191.76|186.85|189.25|191.24|188.24|185.23|187.9||200.53|199.97|195.76|193.04|190.88|192.02|195.06|190.73|191.31|186.71|184.51|185.78|184.42|186.01|187.28|188.05|182.23|177.13|175.86||174.89|169.95|174.43|175.23|176.94|177.2|180.04|176.77|175.83|176.55|180.13||183.63|183.92|184.84|188.39||185.62|187.05|187.02|185.16|182.35|176.25|171.16|168.42|167.52|169|167.05|164.96|164.55|167.3|166.48|167.98|168.13|166.97|170.26||168.73|169.03|168.82|167.65|165.98|163.38|162.61|159.34|160.57|160.07|162.01|160.63|159.98|159.09|159.04|159.92|160.94|160.76|161.09|161.23|149.94|151|148.3|148.32|146.89|143.42|147.44|142.53|142.67|138.61|139|138.78|137.6|142.12|146.22|150.73|146.51|150.78|152.24|149.48|152.53|155.54|155.83|157.63|157.81|158.57|156.63|155.57|158.94|159.58|157.54|156.43|156.28|159.49|157.96|147.87|144.32|146.07|146.29|143.91|145.16|146.41||144.75|142.42|145.4|148.16|147.81|148.65|149.77|149.08|147.15|148.17|145.93|144.61|143.99|145.77|145.38|143.7|143.51|141.61|141.31|143.11|143.06|143.73|149.74|148.58|148.07|151.02|153.79|143.59|142.62|138.76|142.43|139.16|144.04|145.86|145.93|147.02|146.79|147.63|147.86|154.28||158.58|156.64|160.1|158.17|157.02|158.18|155.79|157.25|156.14|159.12|159.79|162.26|160.08|161.44|161.21|161.93|164.36|163.89|168.9|169.51|162.21|160.4|156.57|159.05|158.55|160.47|161.17|164.58||161.35|157.22|152.82|150.55|155.1|153.94|152.42|152.37|155.75|160.98|157.89|155.78|154.72|158.12|163.42|161.94|161.27|160.89|161.2|156.54|159.34|163.15|173.69|175.1|171.97||165.6|162.34|155.27|155.23|154.93|161.92|174.37|168.3|166.43|174.98|186.93|186.67|188.95|186.74|185.92|190.13|194.03|198.65|203.32|206.99|210.59|205.15|209|208.47
00532|101887|/equities/paycom-soft|R1000GROWTH|31.92|31.87|31.88|32.84|32.94|33.19|32.91|33.77|33.39|32.63|33.56||32.37|33.08|31.45|31.7|29.76|28.05|28|27.08|27.58|26.09|26.17|27.4|28.76|28.12|27.41|27.04|26.28|25.26|23.24||23.49|23.61|23.18|23.61|24.68|25.43|26.42|25.34|24.56|25.18|26.06||26.33|26.07|26.24|26.68||26.49|27.37|28.43|27.21|27.58|27.31|26.59|24.24|24.46|25.64|26.59|27.39|26.42|27.33|27.27|26.92|27.6|28.38|28.75||28.29|27.68|27.47|26.93|26.1|25.69|24.84|24.85|23.69|22.6|22.35|22.5|22.07|21.42|21.59|21.15|17.73|17.68|17.75|17.43|16.77|16.91|16.57|16.51|16.53|16.48|16.67|16.34|16.43|16.76|16.26|15.04|14.98|14.88|14.88|15.68|15.76|16.15|16.57|16.3|16.1|16.56|16.91|17.22|16.99|18.42|18.3|18.28|18.99|18.05|17.73|17.89|17.16|17.74|16.7|16.36|16.11|16.39|16.43|16.65|17.35|18.08||17.92|17.88|17.98|18.05|17.25|17.45|16.54|15.77|16.19|16.45|16.84|15.26|14.75|13.89|13.91|13.58|13.82|13.83|12.49|12.69|12.65|12.78|13|12.88|12.96|13|13|12.84|12.62|12.78|12.48|12.41|12.85|12.97|13.29|13.03|13.3|13.42|13.43|14.02||14.68|14.25|14.6|14.59|13.98|14.72|14.72|14.7|14.64|14.12|14.29|14.17|14|14.44|14|13.97|14.46|14.43|14.64|14.45|14.17|14.3|14.03|13.54|13.35|13.48|13.25|14.03||14.53|15.38|14|14|13.24|13.81|14.29|14.07|13.87|14.09|14.51|15.18|15.05|15.31|15.68|15.8|15.67|15.41|15.28|14.97|15.3|15.75|16.07|15.98|16.1||16.25|15.62|15.35|||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|81.4|80.11|80.63|78.52|80.28|76.21|73.73|74|74.95|75.55|76.09||74.48|73.58|74.85|72.96|71.5|72.08|72|71.32|72.07|71.72|71.38|71.25|71.41|73.27|73.4|72.83|73.49|73.92|74.33||73.23|73.06|73.06|69.7|68.48|69.27|68.25|66.61|67.32|69.19|71.32||70.4|71.08|72.87|73.07||71.64|71.76|70.2|70.4|71.46|65.48|62.28|62.45|64.88|63.95|64.49|67.81|66.31|70.76|70.19|69.38|67.2|66.7|65.99||70.09|72.21|73.16|74.42|74.76|72.73|71.76|71.45|71.86|69.6|71.87|72.82|72.03|71.95|70.77|71.07|70.84|74.36|75|73.75|74.47|74.13|70.64|72.9|71.8|70.5|72.7|70.03|68.4|68.2|65.84|61.9|63.7|68.17|67.07|72.46|73.84|76.55|77.33|76.02|78.05|80.03|81.59|80.14|79.7|81.73|80.65|80.36|84.16|84.46|84.29|83.56|81.07|82.64|83.29|83.83|83.09|83.9|83.35|81.8|83.84|82.25||80.26|78.8|78.03|77.37|77.17|75.43|75.23|74.85|74.99|74.89|73.23|72.88|72.2|70.53|71.07|70.72|70.47|70.53|70.48|72|70.2|70.76|73.4|74.46|74.28|75.45|75.25|76|74.5|72.86|72.82|70.35|70.6|70.55|72|71.12|70.62|72.3|70.76|72.5||72.52|73.03|73.09|71.7|69.95|69.23|67.28|67.12|68.5|68.54|68.6|68.8|68.73|67.71|66.29|65.68|66.58|66.05|66.69|66.03|66.4|66.64|67.95|68.5|68.11|62.52|58.33|57.92||58.15|59.06|58.84|57.4|57.49|57.79|56.98|59.03|57.58|56.7|55.46|55.39|56.32|56.22|57.5|56.91|57.32|56.45|55.95|55.55|56.18|57.75|57.59|57.72|56.9||55.28|54.83|54.28|54.71|55.95|56.87|59.27|57|55.03|54.8|55.88|57.67|57.59|55.35|54.87|54.13|54.45|54.39|54.21|54.04|53.68|54.17|52.25|51.61
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|65.54|65.54|64.98|64.95|65.03|64.49|64.99|65.15|64.52|64.61|64.01||63.31|63.25|60.68|60.11|59.24|60.46|61.21|60.75|60.27|60.56|60.5|61.76|61.66|61.9|61.96|60.97|60.54|59.78|59.95||59.58|59.04|59.1|59.49|59.06|58.82|59.2|57.77|57.07|58.41|59.11||58.87|59.69|59.95|60.66||59.48|59.47|60.09|60.39|59.38|57.54|57.17|57.05|57.37|57.48|57.21|57.79|57|57.37|57.4|58.25|57.54|56.75|57.82||57.96|57.75|57.59|57.86|57.75|57.72|57.33|56.43|55.83|56.39|56.41|56.81|57.22|57.21|57.95|57.06|58.85|59.65|58.54|56.3|57.99|57.74|57.53|57.56|56.99|56.55|56.5|54.78|55.3|54.11|52.54|52.91|52.6|53.2|54.64|55.3|54.6|55.38|56.19|54.57|54.56|55.78|57.2|56.92|55.83|56.98|55.76|56.29|57.32|57|56.22|57.16|57.25|57.57|58.67|56.5|55.54|55.96|55.69|56.27|55.98|55.88||56.12|56.36|56.76|55.85|55.49|55.74|56.34|56.05|56.13|57.08|57.02|57.17|56.39|56.1|55.94|55.85|55.76|55.06|55.53|55.41|55.04|54.93|56.82|55.94|54.8|54.99|54.84|55|54.97|55.27|55.21|54.48|54.9|55.1|55.02|55.39|55.55|55.05|54.92|55.3||54.96|54.42|53.56|53.29|51.92|52.28|52.69|52.88|52.95|53.33|52.93|51.25|51.25|51.05|51.61|52.14|52.34|52.67|52.98|52.99|52.81|52.63|51.44|51.1|50.98|50.87|50.87|51.26||51.24|50.89|50.64|50.4|49.81|49.6|49.22|47.76|47.5|47.87|47.54|46.99|47.35|46.75|46.99|47.32|48.76|47.13|47.58|47.52|49.39|49.94|49.47|49.95|50.68||50.22|50.6|50.67|50.55|50.28|51.4|51.34|51.05|49.71|50.11|50.94|51.07|51.11|50.77|49.97|50.06|50.01|49.8|50.44|51.02|52.92|52.72|52.96|52.45
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.66|19.97|19.32|19.64|19.63|20|19.61|19.83|19.5|19.24|19.3||19.43|19.39|19.32|19.5|18.98|18.94|18.92|18.68|18.59|17.99|18.1|18.62|18.74|18.88|19.36|19.01|19.15|18.94|18.67||18.58|18.15|18.25|18.18|18.49|19.42|19.48|18.89|18.74|19.33|19.7||19.79|19.95|20.14|20.28||20.37|20.17|20.16|19.83|20.08|19.61|18.96|19.09|19.31|19.56|19.51|20.03|19.77|20.18|20|20.21|19.77|19.63|19.85||19.98|19.5|19.75|19.44|19.14|19.08|19.2|18.79|19.08|18.87|19.23|19.05|19.19|19.04|19.3|19.1|18.46|18.49|18.4|17.79|17.82|17.93|17.8|18.11|17.82|17.38|17.83|17.31|16.79|16.77|16.53|16.42|16.16|16.53|17.97|18.66|18.09|18.43|18.35|18.74|18.77|19.39|19.61|19.55|19.51|19.88|19.66|20.16|20.47|20.72|20.57|20.66|20.2|20.26|20.57|20.01|20.12|20.03|20.21|20.13|20.36|20.57||20.59|20.3|20.23|20.24|20.08|20.14|20.13|19.95|19.56|19.38|19.13|18.96|18.84|18.77|18.73|18.71|18.51|18.76|18.57|18.54|18.27|18.22|18.7|18.66|18.68|18.29|18.12|19.26|19.84|19.7|19.6|19.46|19.78|19.84|20|19.91|20|19.98|19.91|20.02||20.01|19.9|19.78|19.6|19.45|19.28|19.33|19.34|19.61|19.42|19.17|19.14|19.11|19.11|19.12|19.11|19.22|19.25|19.05|18.89|18.52|18.41|18.03|17.96|17.8|17.94|17.94|17.98||17.94|18.01|17.96|17.77|17.98|17.81|17.6|17.78|17.89|18.02|17.67|17.62|17.63|17.64|17.74|17.76|17.57|17.67|17.58|17.3|17.32|18.24|19.18|19.38|19.03||19.04|18.79|18.75|18.6|18.89|19.02|19.74|19.46|19.43|19.77|20.37|20.34|20.07|19.89|19.52|19.38|19.71|20.13|19.94|20.15|20.21|19.62|19.84|19.41
00536|16924|/equities/plug-power|R1000GROWTH|3.02|3.13|3.08|3.11|3.12|3.16|3.28|3.24|3.14|3.07|3.14||3.15|3.15|3.26|3.06|2.9|2.91|2.89|2.87|2.88|2.78|2.67|2.75|2.89|3.18|3.07|2.87|2.9|2.68|2.6||2.67|2.55|2.75|2.91|2.94|3.01|3.08|3.05|3.05|3.01|2.98||3|3.12|3.13|3.08||3.05|3.06|3.05|3.05|2.92|2.94|2.73|2.77|2.93|3.1|3.19|3.28|3.37|3.6|3.7|3.5|3.6|3.54|3.82||3.96|4|3.95|3.93|3.94|3.96|4.04|3.72|3.72|4.06|4.24|5.08|5.28|5.3|5.12|4.96|5.35|5.14|4.71|4.49|4.44|4.42|4.3|4.34|4.3|4.29|4.41|4.45|4.38|4.4|4.37|4.34|4.23|4.44|4.41|4.55|4.3|4.41|4.56|4.57|4.41|4.59|4.47|4.35|4.3|4.46|4.58|4.18|4.43|4.31|4.62|4.67|4.78|5.1|5.14|5.06|5.27|5.47|5.43|5.25|5.24|5.42||5.58|5.55|5.76|5.75|6.01|5.89|5.81|5.87|5.86|5.94|5.92|6.11|5.86|5.65|5.82|5.65|5.55|5.32|5.27|5.41|5.38|5.42|5.7|5.77|5.52|5.42|5.39|5.63|5.47|5.69|5.03|4.58|4.77|4.85|4.18|4.23|4.25|4.33|4.33|4.48||4.52|4.55|4.72|4.68|4.73|4.74|4.53|4.45|4.8|4.8|4.7|5.05|4.29|4.1|4.15|4.11|4.08|4.19|4.31|4.39|4.44|4.35|4.41|4.38|4.35|4.36|4.36|4||4.09|4.3|4.43|4.4|4.49|4.29|4.03|3.82|4.09|3.9|3.72|3.64|3.95|3.8|4.06|4.5|4.69|4.65|4.81|4.66|5.37|6.01|6.41|6.7|7.01||7.32|7.08|6.99|7.32|7.29|7.04|7.15|7.21|6.74|7.12|7.63|7.48|7.54|7.1|6.9|6.89|6.45|8.48|5.69|5.94|5.97|6.21|5.96|6.51
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|52.33|52.58|52.12|52.71|52.92|53.33|53.25|53.38|52.73|52.68|52.57||52.51|52.47|51.71|51.97|51.51|51.66|51.85|51.83|52.33|51.33|51.51|50.16|49.53|50.24|50.68|50.16|50.22|48.97|48.39||47.8|47.75|47.66|48.01|48.25|47.9|48.43|47.47|47.21|48.22|49.08||49.18|49.84|50.11|50.11||50.03|50.01|49.8|49.64|49.28|48.08|47.15|47.77|48.15|48.95|48.32|48.84|48.54|49.34|49.09|49.5|48.92|48.19|48.92||49.25|49.53|49.47|49.24|48.89|48.64|48.69|48.5|48.56|48.51|48.87|48.91|49.2|49.27|49|48.25|47.59|47.95|48.58|47.89|47.69|48.1|46.69|46.75|46.55|44.79|45.26|44.34|43.82|42.6|41.85|41.95|41.56|42.41|43.32|44.68|43.4|43.96|43.76|43.16|43.08|43.72|44.42|44.59|44.03|44.71|45|45.15|45.98|46.66|46.45|46.59|46.21|46.44|46.77|46.46|46.34|46.7|46.67|46.45|46.48|46.72||46.7|46.96|47.31|47.35|47.97|47.69|48.11|48.07|47.75|48.24|46.97|47.21|47.2|46.76|46.82|46.49|45.69|45.41|45.79|46.01|45.89|45.61|47.27|47.46|48.24|48.94|48.93|49.83|50.04|47.98|48.25|47.38|48.5|47.78|48.28|47.59|47.31|47.76|47.62|48.36||48.95|48.65|48.77|48.49|48.64|48.54|48.49|48.26|48.96|49.64|49.36|49.24|48.89|48.75|48.33|48.12|48.25|48.84|48.49|48.07|47.17|46.69|46.08|46.34|46.41|46.38|46.42|45.42||45.27|44.34|44.44|44.26|45.09|44.68|44.34|45.39|46.07|45.96|45.13|45.69|45.56|45.49|46.24|46.43|46.52|46.39|45.69|45.39|45.59|46.24|46.43|44.99|44.74||44.86|44.98|43.11|42.87|42.19|42.99|43.78|42.75|42.82|43.82|44.94|44.9|44.34|44.41|43.86|43.21|43.85|44.99|44.91|45.66|45.51|45.1|45.4|45.24
00541|41236|/equities/ringcentral-inc|R1000GROWTH|15.98|15.95|15.77|15.71|15.32|15.56|15.67|16.29|16.32|16.02|15.71||16.04|16.04|16|16.17|15.03|15.01|15.17|15.21|14.05|14.04|13.5|13.77|13.57|13.71|13.56|13.8|13.84|13.5|13.8||14.3|14.41|14.86|14.8|14.75|14.71|14.43|14.25|14.02|14.32|14.73||14.92|14.83|14.9|14.65||14.63|14.43|14.49|14.27|14.35|13.81|13.43|13.52|13.43|13.44|13.34|13.35|12.78|12.91|12.77|12.54|12.25|12.2|12.58||12.75|12.89|12.3|12|11.58|11.4|11.55|11.79|12.6|12.18|12.39|12.35|12.4|12.41|12.37|12.55|12.59|12.34|13.14|12.31|12.37|12.29|11.77|11.25|11.5|10.95|11.3|11.5|11.31|11.67|11.29|10.51|10.17|10.7|11.25|12.1|11.87|11.96|12.66|12.72|12.6|12.71|12.65|12.12|11.97|12.18|12.17|12.37|13.29|13.61|13.44|13.35|13.29|13.54|14.18|13.81|13.45|13.9|13.23|13.15|13.17|13.44||13.43|13.11|13.08|13.45|13.23|13.25|13.31|13.49|13.77|13.61|13.54|13.65|13.61|14.14|14.32|14.03|14.25|14.48|14.66|13.79|14.43|14.93|15.1|12.7|12.8|13.61|14.63|13.94|13.98|13.49|13.66|13.98|14.74|14.87|15.09|14.75|14.5|14.83|14.51|14.91||15.47|15.32|15.56|15.13|15.05|14.99|14.81|14.57|14.5|14.66|14.54|14.43|14.5|13.54|13.3|13.48|13.29|13.08|12.71|12.74|12.13|12.16|11.72|11.94|12.17|12.54|12.39|12.59||12.23|12.21|12.51|12.58|12.54|12.3|12.52|12.5|13|13.79|13.43|14.01|15.07|15.61|16|16.14|16.22|15.16|14.52|14.11|14.59|15.65|16.22|16.67|16.21||16.36|16.52|16.05|15.77|15.65|16.22|17.79|16.88|16.44|17.53|18|18.41|18.41|18.1|17.91|17.91|19.03|20.91|21.09|21.48|21.57|21.83|21.79|21.13
00542|16943|/equities/pool-corp|R1000GROWTH|69.36|69.78|69.17|69.85|69.38|69.5|69.45|69.93|69.83|69.81|69.49||70.09|69.8|64.67|64.67|63.4|64.41|64.92|64.01|64.06|62.92|62.21|63.88|63.12|64.71|65.08|64.78|64.52|63.44|62.86||63.39|62.94|63.65|64.38|64.37|64.58|64.79|63.88|62.4|62.64|63.08||63.44|63.85|64.09|63.39||62.62|62.94|62.25|61.59|62.68|62.44|60.75|61.1|61.23|61.69|60.93|61.97|61.01|61.23|60.76|60.51|59.67|58.97|59.41||59.46|59.32|59.49|58.44|58.73|58.52|59.2|59.18|59.46|59.7|60.36|59.92|59.94|59.85|60.02|60.1|61.06|59.34|59.7|58.9|58.49|58.92|57.69|57.78|58.33|57.74|58.45|57.49|56.89|57.48|53.72|53.34|53.66|53.87|53.94|55.1|54.24|55.15|54.78|54.83|53.66|53.92|54.56|54.47|54.24|54.76|54.34|55.56|55.96|56.17|55.64|55.42|55.41|54.75|55.76|55.31|54.99|55.25|55.6|55.91|56.13|56.73||56.66|56.36|56.49|56.67|56.27|56.35|56.15|56.11|56.32|56.43|55.6|55.89|55.6|55.73|56.26|56.32|55.3|55.24|54.89|54.68|54.63|54.76|55.28|54.55|55.3|55.46|55.61|55.91|55.69|55.66|56.16|55.65|54.36|54.8|55.6|55.64|56.25|56.49|56.32|57.27||57.37|56.85|57.53|56.56|57.81|57.64|57.98|57.48|57.2|57|57.19|57.92|57.86|57.32|57.71|58.12|58.4|58.84|59.17|58.73|58.36|57.54|57.22|57.23|57.73|57.64|57.95|59.04||58.45|57.94|57.56|57.19|58.17|58.6|58.01|57.63|58.56|59.64|58.55|57.22|58.41|57.57|58.41|58.31|58.22|59.02|58.07|57.99|57.83|58.25|57.99|58.34|57.65||57.66|58.29|57.8|57.4|56.94|57.69|60.91|61.22|61.12|61.54|62.12|62.14|62.42|61.32|60.24|60.28|60.63|60.94|61.2|61.54|61.74|61.67|60.03|59.17
00543|16942|/equities/insulet-corp|R1000GROWTH|31.37|32.51|31.73|32.91|33.24|32.64|32.06|31.98|31.88|31.45|32.36||32|32.07|31.43|30.63|30.58|30.87|30.36|29.68|29.84|29.76|29.39|30.01|30.18|31.31|31.3|32.22|32.63|32.93|33.63||33.09|31.86|38.5|40.05|40.65|41.29|40.52|44.53|43.49|45.09|45.18||46.06|46.28|46.56|46.37||46.24|45.34|46.75|46.56|46.59|44.83|42.48|42.18|43.66|45.22|45.9|47.51|46.24|46.25|45.89|46.36|44.85|44|46.59||46.33|45.48|45.89|45.26|45.46|44.23|44.93|44.75|45.17|45.81|46.4|45.83|44.75|43.05|42.74|40.27|40.68|41.75|43.17|42.54|41.09|40.9|39.4|39.41|38.83|37.75|38.58|37.43|37.19|37.17|37.08|36.75|37.27|37.82|38.24|39.3|37.52|38.5|38.99|38.04|36.81|36.85|37.6|37.47|37.19|38.53|37.04|36.62|37.09|37.87|35.94|33.09|32.94|34.87|35.7|35.57|35.3|35.93|35.87|36.18|36.23|36.38||36.11|36|36.46|36.43|35.18|35.06|34.7|34.85|36.02|36.21|34.58|34.66|34.64|33.96|35.31|34.62|35.84|35.39|35.49|35.2|34.36|35.34|36.79|35.9|36.05|36.29|37.2|37.88|37.68|36.93|37.12|36.39|37.48|37.82|38.94|38.4|38.12|38.28|38.89|41.03||41.11|40.73|40.79|39.67|39.53|38.8|38.16|37.73|37.97|39.17|38.72|37.7|37.2|37.84|36.92|37.04|37.32|37.61|39|36.84|36.3|35.25|35.1|35.11|36.63|37.06|36.45|36.84||35.1|34.89|34.09|33.48|33.94|33.76|33.24|33.78|34.48|34.56|32.99|31.69|35.39|36.86|37.39|36.92|37.87|37.63|38.36|38.25|40.17|41.38|41.91|42.84|43.06||43.52|42.6|42.04|42.45|41.76|42.26|42.71|41.35|41.8|44.31|49.07|49.03|48.31|47.42|47.17|48.55|49.14|49.57|48.99|49.84|50.18|49.33|50.11|48.57
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|106.91|105.4|101.53|104.39|106.66|105.23|104.1|102.39|98.94|97.21|96.68||95.54|93.87|93.41|93.01|87.8|89.1|91.15|85.57|88.85|92.26|93.83|93.43|90.88|95.5|95.2|93.42|93.17|87.36|96.25||100.77|98.64|103.55|104.97|103.78|101.3|101.7|94.86|94.02|95.38|97.77||97|97|97.11|97.92||93.52|92.55|102.48|100.73|99.41|96.45|92.08|93.95|100.45|100.22|100.74|106.59|106.42|99.24|100.07|99.92|101.57|100.69|100.55||100.73|97.21|96.18|91.72|89.74|89.57|89.95|88.98|90.12|99.33|99.85|98.47|99.18|95.84|92.91|88.01|89.99|92.56|92.74|94.72|91.53|94.25|92.91|93.84|91.81|88.76|88.92|87.99|86.18|84.94|84.39|82.95|86.68|72.85|76.58|79.58|78.87|80.5|78.24|76.08|77.02|78.1|78.6|78.8|77.5|79.02|76.91|77.4|77.77|78.18|77.69|73.46|71.95|72.55|70.37|69.5|65.85|67.79|65.33|65.97|67.43|68.47||69.67|68.46|68.06|69.52|67.65|65.35|65.36|67.33|68.05|67.22|67.26|66.97|65.34|61.41|61.3|58.15|56.11|57.28|56.28|55.95|53.71|54.12|55.54|55.33|53.31|54.83|55.76|55.86|55.26|54.11|53.82|52.02|53.77|53.26|56.42|57.36|57.85|58.53|57.17|61.47||65.72|64.92|66.83|63.17|62.23|64.19|66.68|66.27|67.03|70.01|70.2|70.76|69.8|69.33|67.73|67.74|67.71|66.15|65.96|61.34|59.25|56.37|56.46|57.95|59.29|61.39|61.96|63.28||58.75|55.54|53.17|54.79|58.26|57.3|56.94|56.7|57.92|57.51|54.33|50.26|51.61|52.27|54.34|54.21|54.43|49.53|50.95|48.87|49.34|52.78|54.32|58.34|55.73||53.86|54.61|53.22|53.54|55.07|57.92|65.9|62.47|62.55|60.23|61.7|65.62|67.43|67.14|61.74|65.13|63.97|66.88|66.09|69.99|73.28|74.04|74.77|72.75
00545|13978|/equities/entegris-inc.|R1000GROWTH|13.55|13.74|13.41|13.5|13.46|13.45|13.39|13.71|13.7|13.51|13.23||13.5|13.65|13.52|13.49|13.62|13.57|13.6|13.36|13.37|13.13|13|13.34|12.89|12.76|12.82|12.79|12.81|12.64|12.47||12.35|12.01|12.2|12.3|12.36|12.53|12.58|12.39|12.24|12.66|13.1||13.21|13.33|13.32|13.29||13.34|13.36|13.12|13.16|13.14|12.91|12.97|13.11|13.08|13.29|13.28|13.61|13.49|13.83|13.66|13.75|13.59|13.43|13.47||13.69|13.45|13.56|13.33|13.4|13.33|13.59|13.34|13.43|13.41|13.55|13.53|13.57|13.48|13.52|13.59|13.36|13.52|13.58|13.04|12.96|12.78|12.12|11.96|11.84|11.38|11.58|11.39|11.38|11.7|11.41|10.97|10.73|11.01|11.63|11.94|11.49|11.55|11.69|11.72|11.5|11.5|11.62|11.56|11.47|11.62|11.55|11.76|12.17|12.18|11.92|11.89|11.86|12.07|12.11|11.94|11.94|11.98|11.91|11.8|12.14|12.23||12.14|12|12.13|12.19|12|12.08|11.99|12|11.97|11.72|11.59|11.55|11.59|11.5|11.6|11.57|11.5|11.58|11.59|11.6|11.56|11.49|11.59|11.79|12.49|12.42|12.71|12.93|13.2|13.24|13.38|13.22|13.52|13.54|13.58|13.84|13.95|14.02|13.98|13.87||13.98|13.94|13.96|13.74|13.51|13.33|13.46|13.52|13.7|13.6|13.08|12.72|12.62|12.48|12.28|12.29|12.49|12.35|12.19|12.07|12.02|11.68|11.53|11.48|11.47|11.42|11.36|11.3||11.07|10.97|10.95|10.79|11.09|10.99|10.91|10.86|11.07|11.33|11.12|10.97|10.98|11.01|11.25|11.27|11.16|11.09|11.22|11.47|11.27|11.77|11.42|12.36|11.8||11.74|11.59|11.69|11.63|11.67|11.95|12.17|11.89|11.85|11.94|12.41|12.59|12.37|12.11|11.8|11.86|11.84|12.16|12.07|12.27|12.45|12.34|12.36|12.08
00546|17327|/equities/techne-corp|R1000GROWTH|97.39|98.31|97.53|98.52|98.69|97.48|97.68|96.36|95.65|96.02|95.83||94.61|92.78|91.36|91.5|89.78|90.04|91.25|90.06|90.25|93.06|93.02|94.23|93.1|93.15|93.45|93.4|93.66|93.05|93.33||93.06|91.59|93.08|92.49|91.52|91.78|91.51|90.76|89.55|90.34|91.44||92.4|93.4|94.13|94.88||94.33|93.25|93.88|93.82|93.66|91.34|90.21|91.55|93.06|92.14|90.72|90.11|90.69|89.81|89.99|90.25|90.11|90.25|91.61||91.55|91|91.95|90.26|89.76|89.17|90.36|90.14|90.64|92.1|92.02|91.71|91.1|90.72|91.17|90.64|90.69|91.09|91.05|91.78|91.64|90.9|94.32|93.72|93.24|93.11|93.85|90.53|90.85|90.01|88.51|87.77|88.03|89.34|90.53|92.35|91.54|93.23|94.22|93.64|92.82|93.55|93.78|93.59|93.44|94.52|93.16|94.5|93.81|94.11|94.32|93.99|92.31|92.84|94.38|95.68|96.06|96.55|95.18|95.07|95.62|96.21||95.52|95.06|94.47|95.52|95.99|95.62|95.64|95.38|96.25|96.6|96.19|96.69|96.03|94.35|94.7|94.16|93.67|93.12|92.87|93.16|93.1|93.32|93.86|93.81|93.5|92.63|92.03|92.27|91.24|90.47|91.16|89.24|89.66|91.08|91.3|91.17|91.27|91.17|91.21|91.6||93.29|93.65|94.22|92.57|92.16|91.32|91.1|91.17|91.78|92.03|90.17|90.31|90.55|88.72|89.45|88.31|87.55|87.69|86.66|86.55|87.12|86.82|86.95|87.34|87.79|88.68|90.27|90.43||88.32|88.55|87.96|87.86|88.64|88.02|87.83|90.36|90.63|92.45|91.03|90.21|91.46|90.22|90.64|88.67|88.86|89.31|90.66|90.84|83.88|85.32|85.67|86.21|85.54||85.83|85.93|85.06|84.72|84.18|86.15|87.39|85.71|85.04|85.33|87.11|87.13|86.25|85.37|84.62|87.09|86.5|87.2|86.58|86.37|87.19|88.24|89.04|88.82
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|119.29|120.75|119.37|119.97|119.4|118.14|117.66|118.07|116.43|115.76|115.34||116.28|114.92|112.61|114.57|114.29|114.9|114.03|110.03|109.92|108.46|106.08|110.5|108.82|110.1|111.19|111.17|109.51|106.9|108.54||108.44|104.17|108.69|108.75|107.69|107.49|109.2|106.03|104.91|105.97|107.85||109.44|111.29|113.55|114.09||112.27|111.44|112.26|110.17|111.85|110.71|107.48|108.81|113.05|112.22|112.58|113.87|110.43|113.47|110.77|110.65|111.63|107.44|108.58||108.91|109|109.49|107.6|107.55|106.99|107.89|108.05|110.46|109.55|111.11|110.27|110.04|110.25|110.55|108.84|109.3|109.06|111.92|110.42|107.1|108.93|104.9|106.57|104.26|92.23|93.78|92.93|93.72|95.21|96.29|94.13|91.86|92.8|94.23|94.33|91.27|92.29|91.98|88.54|86.73|88.4|88.94|87.96|88.96|90.21|88.27|89.17|89.92|90.55|88.87|88.88|87.69|89.76|91.58|90.67|91.14|91.51|88.46|87.82|88.72|89.86||89.06|88.71|89.46|91.14|90.07|91.35|90.79|90.34|91.53|90.6|90.09|90.69|91.01|90.79|92.12|91.52|90.33|90.48|90.89|91.37|90.55|90.73|94.08|93.71|94.13|96.66|97.25|87.88|87|86.28|86.56|85.33|86.27|87.03|88.22|88.33|89.08|90.27|90.27|92||94.92|95.83|95.03|91.21|90.98|90.6|90.02|90.27|89.7|89.1|89.76|86.65|83.65|82.4|81.21|80.61|81.57|81.68|83|82.6|79.87|78.08|77.92|78|78.13|80.3|79.98|81.56||80.62|80.01|78.68|78.12|78.82|78.13|76.81|77.19|78.02|80.36|77.4|76.12|76.91|78.49|81.22|81.58|81.63|81.65|79.69|77.53|77.23|77.17|78.43|80.02|78.26||79.02|78.2|77.02|76.25|76|76.12|81.45|81.36|78.9|80|84.26|85.63|86.35|83.68|82.77|86.24|87.37|88.81|88.69|91.15|91.63|90.83|92.17|91.01
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|54.03|54.63|53.23|53.13|53.76|53.6|53.54|53.81|52.9|52.97|52.53||52.59|52.88|51.78|51.81|50.95|51.39|50.92|49.4|49.33|48.47|47.99|48.42|47.8|48.17|48.51|47.64|47.47|46.55|46.5||46.76|45.94|46.39|46.78|46.68|46.71|46.69|46|45.26|44.92|45.6||46.18|46.45|46.54|46.29||46.31|46.25|45.86|45.51|45.45|44.36|43.68|43.61|44.07|44.59|43.8|45.09|45.34|45.56|45.34|45.64|45.51|45.09|45.29||45.13|45.24|45.62|45.4|45.32|45.41|45.54|45.1|45.07|45.09|45.03|44.89|44.9|44.44|44.34|44.44|44.37|44.02|43.93|43.58|43.42|43.32|42.53|42.62|42.26|41.58|41.69|40.47|39.69|39.11|39.39|39.37|39.18|39.79|40.58|41.27|40.44|41.12|41.35|40.73|41.17|41.63|41.68|41.66|41.3|42.03|41.92|42.19|42.39|42.68|42.35|42.68|42.4|42.51|42.65|42.98|42.9|43.19|43.17|43.06|42.85|42.8||42.54|42.36|41.95|42.12|42.24|42.12|42.23|42.03|41.35|41|40.82|40.75|40.5|40.43|40.67|40.37|39.88|40.64|40.71|40.94|40.52|40.37|41.29|41.26|41.45|41.41|41.12|41.11|40.95|40.63|40.83|40.25|40.83|41.2|41.16|40.93|40.76|40.87|40.84|41.11||41.56|41.09|41.69|41.64|40.77|40.64|40.79|40.66|40.91|40.86|40.87|40.95|40.92|40.55|40.76|40.75|41.21|41.22|41.25|41.59|41.51|42.13|41.23|41.55|41.02|41.25|40.82|40.86||40.47|39.84|39.54|38.82|39.54|38.8|38.49|39.2|39.78|38.94|38.5|38.31|38.61|38.43|38.6|38.38|38.23|38.34|37.55|37.58|37.17|37.61|37.2|37.2|36.86||36.82|36.49|35.79|35.78|35.61|36.59|37.32|36.74|36.25|36.56|37.66|37.97|37.9|37.14|36.32|36.32|36.54|36.52|36.3|36.33|37.31|37.15|37.7|37.48
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|75.62|76.75|76.67|76.77|76.8|76.3|76.72|76.18|74.85|74.6|73.75||73.61|73.94|73.14|69.7|68.8|69.55|70.31|69.07|69.78|68.89|69.35|69.76|69.69|70.17|70.59|68.79|68.36|67.47|68.16||68.21|67.8|68.76|68.89|67.39|66.73|66.56|66.2|64.65|64.38|63.88||63.64|64.14|64.44|64.29||63.59|63.26|63.91|63.96|63.61|62.88|61.77|62.26|62.66|62.98|62.25|64|63.81|63.91|63.98|64.43|64.58|64.18|64.75||64.77|64.49|65.59|63.87|63.85|63.48|63.94|63.48|63.76|64.48|64.88|64.3|63.93|63.36|63.73|62.68|64.12|64.43|63.16|62.81|64.47|64.05|63.8|63.69|62.56|61.83|62.23|60.43|61.33|60.13|57.61|56.53|56.46|56.86|58.7|59.58|58.67|59.99|61.36|60.34|59.12|59.74|60.37|59.64|59.94|60.73|59.83|60.51|60.47|61.07|60.59|60.5|60.26|60.64|60.79|60.72|59.76|60.41|60.26|61.2|60.25|58.99||59.1|59.91|59.81|60.45|59.66|59.11|59.02|59.47|59.68|59.44|59.05|58.79|58.6|58.72|56.75|56.79|56.5|53.79|53.3|53.22|53.52|54.21|55.91|55.22|54.23|53.85|53.74|53.67|53.41|52.6|52.81|52.24|52.78|53.09|53.38|52.61|53.52|53.31|53.18|54.15||54.33|54.15|54.06|53.52|52.72|53.24|53.76|53.12|53.83|54.34|53.87|54.03|54|54.12|54.45|54.41|54.46|54.71|54.98|54.81|55.01|54.5|54.14|53.48|53.58|53.61|53.6|54.03||53.73|53.5|53.39|53.16|54.02|53.24|53.68|53.83|53.94|53.93|53.39|52.31|52.29|50.96|51.16|50.74|51.45|53.72|55.06|53.64|56.65|57.52|57.31|58.17|57.97||57.09|57.62|56.8|56.59|56.36|57.42|59.01|58.25|56.87|57.8|61.47|61.4|61.25|60.34|59.39|59.54|60|60.6|60.53|60.83|62.01|62|61.85|61.09
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|56.01|56.12|55.57|54.49|54.09|53.6|53.65|53.56|53.29|52.82|52.03||51.91|52.47|52.08|52.11|51.98|52.29|51.71|51.83|51.06|49.8|49.89|50.69|50.9|51.59|51.6|51.25|50.64|50.16|49.89||50.69|48.86|48.92|48.44|49.29|48|48.74|48.72|46.57|46.29|47.98||47.26|47.68|47.74|47.74||47.75|49|47.55|46.88|47.54|47.34|46.18|46.59|45.48|44.41|43.82|43.6|42.85|43.62|44.41|44.42|43.88|43.91|44.67||43.91|44.02|44.24|42.23|42.37|41.11|41.33|42.22|42.3|42.26|42.73|41.55|41.68|42.32|42.88|42.33|42.1|42.4|41.94|41.57|40.45|40.34|40.56|39.62|39.3|39.79|39.58|38.49|37.82|38.4|38.57|39.03|38.18|38.43|37.85|38.27|37.65|38.66|39.66|39.54|39.33|39.86|40.25|40.48|39.46|39.7|39.34|39.77|40.26|40.46|39.1|38.61|37.96|38.1|38.01|37.89|37.18|36.06|36.59|37.3|36.32|36.69||35.67|35.95|35.71|35.53|35.71|35.73|34.49|34.06|34.78|34.27|33.45|33.51|33.04|32.92|33.28|33.25|32.27|32.77|32.84|32.59|32.55|32.73|33.25|32.78|32.6|33.04|32.15|31.51|32.06|31.81|31.24|31.34|28.95|28.99|29.8|30.05|30.1|30.14|30.1|30.69||31.47|31.2|31.55|31.86|31.03|31.01|31.89|31.15|31.53|31.6|31.25|31.38|30.96|30.51|29.69|29.61|29.89|29.67|28.17|28.58|28.44|28.01|27.75|28.02|28.42|28.56|28.9|29.73||29.23|28.8|28.44|28.32|28.93|28.88|28.24|28.98|29.16|28.97|28.21|27.59|27.44|27.74|27.84|28.2|27.4|25.99|27.17|28.74|27.6|27.94|27.45|27.66|27.3||27|27.07|27|27.34|27.62|28.42|29.44|29.3|29.04|29.82|30.28|30.42|30|29.52|29.18|29.86|29.53|30.45|31.17|31.5|29.99|25.9|25.68|26.31
00551|15311|/equities/abiomed|R1000GROWTH|60.15|62.19|60.79|61|60.17|60.92|61.12|60.35|60.52|60.57|60.62||60.39|59.93|58.9|57.69|56.81|57.94|55.52|54.15|52.89|51.86|51.74|52.25|49.94|38.63|39.57|39.48|38.94|37.81|37.87||37.92|37.11|38.25|38.81|38.56|38.41|38.96|37.28|36.13|37.07|37.31||38.06|38.36|38.48|38.64||38.46|38.33|38.4|36.71|37.06|36.92|35.85|36.25|36.34|36.91|36.78|37.8|36.51|36.6|35.65|35.43|35.27|35|35.52||35.78|35.49|35.5|35.1|35.05|34.62|34.88|33.76|33.25|33.48|33.6|33.09|32.99|32.13|31.66|31.71|31.85|32.52|32.79|31.35|25.35|24.93|24.55|24.18|24.1|23.64|23.97|23.55|22.98|22.88|22.9|22.91|22.44|22.22|23.08|23.88|23.6|24.18|24.71|24.33|24.29|24.83|25.03|24.93|24.9|25.09|24.94|24.99|25.35|25.43|25.18|24.85|24.67|25.13|25.28|24.83|24.94|25.25|24.97|25.06|25.38|25.91||26.05|26.07|26.03|25.79|25.11|24.89|24.82|25.13|25.67|25.33|24.88|25.13|25.61|25.51|25.67|25.33|25.42|25.35|25.41|25.3|25.68|25.6|26.74|26.3|26.31|26.29|26.25|25.82|25.77|25.28|24.94|24.49|24.56|24.94|25.08|24.92|24.97|25.01|24.78|25.36||25.67|25.51|25.41|25.14|24.6|24.52|24.1|23.35|23.26|23.39|23.38|23.37|23.43|23.27|22.95|23.03|22.92|23.14|23.4|23.39|23.33|22.91|23|22.89|22.8|21.97|21.71|21.53||21.1|21.4|20.88|21.05|21.95|21.5|21.2|21.55|21.55|21.92|21.59|20.87|21.47|21.99|22.23|22.71|22.66|23.69|23.97|24|24.69|25.08|25.3|25.46|24.95||24.64|24.48|24.27|23.98|23.66|23.94|24.58|23.81|24.12|25.11|25.97|26|26.2|26.04|25.7|25.77|26.34|27.18|27.4|26.84|26.2|26.76|25.74|25.6
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|37.53|37.88|37.54|37.44|37.3|37.59|36.69|37.3|37.31|36.5|36.52||36.49|36.22|35.57|35.76|34.97|35.08|34.61|34.21|34.05|34.33|33.39|33.68|33.34|33.73|34.33|34.87|35.78|35.74|34.92||34.96|34.47|34.93|34.69|34.46|33.96|34.12|33.88|33.61|33.54|33.42||33.77|33.88|33.91|33.73||33.8|33.63|33.94|33.98|34.11|33.83|32.89|32.88|32.86|33.49|33.47|33.75|34.19|34.1|34.14|34.31|34.78|34.9|35.2||34.2|32.85|33|32.3|31.41|30.97|31|31.05|30.7|30.41|30.83|30.04|29.78|29.76|30.05|30.18|30.16|31.15|31.5|30.25|30|30.65|30.1|29.75|29.25|28.75|28.31|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|154.61|155.86|155.55|155.88|157.26|157.5|158.08|158.05|156.15|155.51|154.04||155.05|153.81|150.81|149.98|148.52|147.99|148.41|147.77|148.68|144.31|143.59|144.96|144.94|145.85|146.07|144.32|142.89|139.02|139.43||140.23|138.48|140.01|140.28|139.46|139.37|140.47|138.76|137.66|138.39|140.59||140.75|142.63|142.59|144.59||144.52|144.37|143.61|142.2|142.23|139.97|135.83|135.1|134.64|137.53|135.54|137.91|136.99|137.33|137.4|137.99|138.06|137.59|137.06||137.19|137|137.58|137.3|136.75|136.56|136.47|136.94|136.44|137.75|137.5|135.99|136.08|134.47|133.46|132.73|132.5|131.31|131.44|130.33|129.86|129.4|127.98|126.89|126.48|125.76|126.58|124.07|121.98|120.21|120.26|120.47|117.16|116.34|119.29|122.32|120.99|123.43|123.62|121.72|120.49|121.53|122.06|121.44|120.82|122.52|122.27|124.06|124.09|125.06|122.8|126.76|126.14|127.88|127.58|127.57|127.03|128.52|128.68|127.94|128.31|127.86||127.4|126.89|127.85|127.86|127.41|127|127.43|126.55|126.03|124.84|124.01|122.92|122.92|122.29|122.38|121.85|121.1|120.76|121.68|122.66|120.72|120.13|122.41|121.92|121.17|122.34|122.7|120.83|121.67|120.26|120.51|119.09|120.61|121.06|121.22|120|119.57|120.45|120.58|121.53||121.46|120.55|120.6|120.28|119.88|117.77|117.16|117.03|118|116.4|115.23|114.34|117|113.01|112.76|112.75|110.92|111.12|110.7|110.06|108.99|108.63|107.48|108.03|107.14|107.66|107.12|108.88||109.27|107.96|106.32|105.69|107.19|105.37|104.8|105.58|106.48|107.21|105.11|104.98|105.51|104.87|105.57|105.25|106.32|106.5|105.34|104.54|104.98|105.47|104.63|105.66|105.62||105.77|105.58|104.57|103.9|102.49|104.86|106.71|105.31|105.06|105.81|107.38|107.78|108.21|107.81|106.18|105.08|106.36|109.15|108.1|106.91|108|109.73|114.65|104.54
00556|24350|/equities/trex-co.-inc|R1000GROWTH|12.55|12.62|12.59|12.86|12.1|12.47|11.62|11.13|10.91|10.97|11.15||11.16|11.16|11.06|11.12|11.23|11.21|11.13|11.05|10.95|10.81|10.63|10.66|10.38|10.69|10.56|10.27|10.27|10.11|9.97||9.92|9.67|10.05|10.19|10.46|10.63|10.85|10.36|10.41|10.44|10.62||10.64|10.65|10.72|10.63||10.6|10.53|10.5|10.38|10.6|10.39|10.31|10.25|10.14|10.37|10.2|10.71|10.47|10.4|10.35|10.45|10.3|10.2|10.54||10.62|10.6|10.59|10.59|10.46|10.4|10.58|10.47|10.71|10.73|11.04|11|11|11|10.75|10.65|10.54|10.63|10.75|10.13|9.97|9.9|9.79|9.2|8.85|8.76|8.77|8.67|8.63|8.51|8.25|7.98|7.91|8.13|8.56|8.8|8.65|8.75|8.84|8.44|8.38|8.64|8.92|8.93|8.83|8.96|8.88|8.79|8.95|9.24|9.29|9.28|9.21|9.49|9.64|9.62|9.69|9.57|9.56|9.62|9.22|9.22||9.4|9.34|9.37|9.21|9.15|9.16|9.34|9.32|9.29|9|9.03|9.11|9.04|8.91|9.08|8.97|8.86|8.96|8.49|8.25|7.17|7.04|7.15|7.02|6.92|7.12|7.14|7.18|7.12|6.77|6.67|6.61|6.84|6.79|7|6.8|6.77|6.95|7.1|7.38||7.52|7.39|7.25|7.21|7.5|7.38|7.21|7.14|7.2|7.35|7.53|7.59|7.57|7.67|7.69|7.79|7.78|8.29|8.46|8.18|7.84|7.84|7.76|7.75|7.73|7.78|7.74|8.13||8.14|7.95|7.78|7.67|7.68|7.69|7.67|7.99|8.6|8.59|8.44|8.37|8.57|8.84|8.95|9.93|9.9|9.81|9.81|9.73|9.72|10.02|9.99|9.86|9.68||9.44|9.13|8.91|9.12|9.16|9.54|9.52|9.32|9.11|9.29|9.31|9.31|9.28|9.14|8.89|8.61|8.53|8.96|8.83|8.93|9.32|9.62|9.87|9.83
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|80.27|80.86|79.59|80.93|79.83|80.1|80.07|78.97|79.56|80.52|79.74||81.22|81.88|80.92|80.52|80.07|81.68|80.41|77.98|75.95|75.08|75.97|75.95|73.26|74.15|74.36|74.02|74.44|71.55|72.16||72.41|70.6|72.96|72.61|70.99|71.51|71.7|68.27|67.66|68.99|70.35||71.71|71.99|72.23|73.25||72.3|72.29|71.63|71.54|72.23|70.06|68.6|68.5|68.45|69.79|68.9|69.35|67.99|68.1|67.37|66.69|65.26|64.21|65.57||64.87|64.01|64.3|62.74|63.94|63.02|63.39|63.73|65.45|66.07|65.91|65.26|64.95|65.36|65.63|65.75|64.97|64.57|64.65|64.23|63.99|64.04|63.11|62.15|61.25|61.15|65.63|63.95|62.86|63.77|64.61|63.09|62.56|62.53|62.15|62.71|62|62.7|62.45|61.78|61.85|61.86|62.05|61.39|60.05|60.7|59.3|60.54|61.75|61.63|58.81|58.59|58.01|59.06|59.26|59.98|59.87|59.78|59.3|58.41|60.02|59.55||58.92|58.64|59.31|59.52|59.62|57.97|57.76|58.13|58.2|58.23|57.3|56.81|56.58|56.47|57.3|55.37|55.59|56.65|55.93|56.29|55.85|56.23|56.95|56.38|55.98|55.99|56.43|53.91|50.37|50.1|49.61|48.58|48.11|48.23|48.5|47.5|48.05|49.22|49.97|50.9||51.9|52.73|53.69|54.06|55.3|55.43|55.51|55.58|56.02|55.64|55.5|56.21|55.26|54.86|54.37|53.31|53.45|54.14|54.33|54.03|52.64|51.88|50.3|52.94|53.35|54.62|55.31|56.4||55.02|54.73|54.05|53.71|54.43|53.36|52.89|53.11|54.66|55.58|54.48|54.41|54.47|54.3|54.73|54.55|54.64|53.83|53.28|53.69|54.75|54.99|55.02|56.64|55.99||55.59|55.13|54.22|53.74|53.08|54.45|55|54.48|54.26|55.04|56.89|59.3|59.65|59.22|57.99|58.72|59.57|61.63|62.17|62.17|62.92|62.32|62.95|63.44
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|21.06|21.6|22.47|23.36|24.02|22.9|24.22|25.66|25.75|25.57|25.75||25.56|26.1|25.78|26.36|26.98|27.81|28.22|27.78|27.73|27.4|27.21|28.02|27.16|28.23|27.65|27.16|26.88|26.37|27.19||27.6|26.84|28.07|27.57|27.19|29.16|28.59|26.57|25.94|26.62|26.79||27.44|28.53|28.91|28.52||27.6|27.21|27.72|25.97|27.38|26.02|25.14|26.94|27.96|28.2|29.17|29.65|28.63|28.06|26|25.12|24.06|23.73|24.82||24.71|24.9|24.28|23.98|22.49|22.61|22.8|22.96|23|23.11|22.5|22.45|22.6|22.82|23.34|23.23|24.71|24.27|24.07|24.81|24.66|25|23.61|23.56|24|23.43|24.22|23.86|23.77|23.52|23.63|23.54|23.48|24.6|18.12|18.8|17.5|18.49|19.35|19.15|18.76|19.38|19.37|19.13|18.81|19.94|19|18.85|19.16|19.16|19.05|19.77|19.61|21.05|21.43|21.86|21.54|22.14|21.76|21.82|22.57|21.23||20.85|21.43|22.19|21.43|21.04|20.22|19.65|19.52|18.34|17.67|17.49|17.29|17.55|17.46|17.09|16.67|16.04|15.95|15.86|15.71|15.51|15.61|16.16|15.74|15.58|15.99|16.52|16.84|16.49|16.66|16.31|16.34|16.95|17.22|16.26|16.45|16.06|16.34|15.77|16.74||17.47|17.12|17.23|17.03|16.63|16.66|16.63|16.31|16.95|17.06|17.27|16.6|16.56|16.2|15.54|15.01|15.01|15.31|15.31|15.21|15.07|14.52|13.65|13.4|13.48|14.19|14.14|13.74||13.57|13.65|13.36|12.75|12.81|12.35|12.17|12.3|12.68|12.62|11.88|11.25|11.17|11.42|11.78|12.09|12.55|12|11.96|12.15|12.63|13.1|13.2|13.16|12.75||12.84|12.44|12.43|11.94|12.42|12.7|13.01|12.8|13.03|13.66|12.92|14.25|14.16|14.17|12.86||13.75|14.25|14.22|13.56|14.48|14.45|14.42|13.13
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|86.97|88.31|87.81|87.25|85.87|86.31|85.7|85.9|85.72|86.26|85.41||85.85|86.67|86.26|85.97|84.6|87.11|86.52|87.58|87.85|87.72|87.76|89.96|90.02|90.69|90.76|90.45|90.22|88.42|88.84||89.92|88.77|90.79|91.97|90.5|89.38|90.23|89.08|88.2|90.04|90.45||91.13|90.43|91.14|90.18||90.06|90.34|89.92|89.88|90.46|91.36|89.43|90.21|89.17|88.11|88.45|90.57|89.18|91.43|89.93|89|89.11|86.94|87.64||87.34|85.6|84.72|85.15|84.89|85.11|85.49|85.8|87.14|87.74|87.28|87.2|87.16|86.63|87.05|86.27|86.17|86.67|86.36|86.21|85.9|86.55|84.44|84|83.89|82.84|83.43|82.26|82.57|82.75|82.13|83.12|82.37|81.91|82.73|85.16|82.6|85.29|86.09|84.56|85.23|86.76|85.66|85.69|85.97|86.04|87.18|87.86|88.33|89.36|88.43|88.14|87.41|87.53|85.75|76.77|76.89|77.52|79.31|79.56|79.45|78.7||79.49|78.78|78.47|78.16|76.86|76.24|76.28|76.76|77.72|77.45|76.82|76.15|75.74|76.27|75.85|75.49|74.23|74.77|74.45|74.92|75|75.5|76.8|76.09|76.39|76.02|77.11|77.96|78.5|77.58|77.59|76.79|78.11|78.61|78.79|78.31|77.55|78.12|77.74|78.54||78.78|78.23|78.21|77.18|77.1|76.74|77.11|76.79|76.36|75.56|76.2|75.8|75.09|74.93|75.54|75.21|75.99|77|76.52|76.22|72|71.19|71.04|70.78|69.69|69.66|69.62|70||70.14|69.77|69.5|66.37|67.02|66.28|65.87|66.04|67.78|68.7|67.93|67.33|67.14|67.49|67.34|68.06|69|69.23|69.25|68.54|67.39|67.51|65.55|66.29|65.18||65.62|65.4|65.2|65.51|64.9|65.53|67.35|67.31|67.16|67.99|69.61|70.02|70.09|69.7|69.33|69.45|70.95|71.9|71.96|72.58|72.46|71.52|71.49|70.37
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|46.42|47.02|44.69|44.04|43.62|42.48|42.15|42.62|41.67|41.54|41.25||41.82|40.87|38.6|39.09|38.35|38.51|38.6|38.3|38.14|37.17|36.75|37.89|37.34|38.5|39.12|38.99|39.52|38.38|37.8||37.2|36.23|36.94|37.22|37.03|38.01|38.34|38.01|38.09|39.48|40.84||41.33|41.93|42.3|42.05||41.87|41.5|41.22|40.31|40.37|39.74|39.58|40.07|40.14|41.09|41.1|42.13|41.19|41.99|41.12|41.4|40.64|39.77|40.71||41.41|41.05|41.15|40.63|40.48|39.7|40.42|40.37|41|40.78|41.28|40.91|40.99|40.62|40.92|41.09|40.52|40.39|39.56|37.97|36.94|37.34|38.84|38.47|38.83|38.08|39.14|37.89|37.26|37.39|36.88|36.56|35.2|35.9|36.86|38.8|37.98|38.66|39.45|38.74|38.59|40.27|41.1|41.51|40.63|42.58|41.96|42.6|43.09|43.41|43.19|42.47|42.15|42.22|42.49|41.99|41.75|42.26|42.42|42.69|43.27|43.29||41.98|41.9|42.02|43.2|43.3|43.79|43.01|42.98|42.74|42.94|41.73|41.76|42.13|42.13|42.72|42.26|41.5|41.91|42.09|41.91|41.4|40.98|42.64|43.11|37.8|37.96|38.59|39.04|39.77|39.57|39.2|38.02|38.5|38.48|39.22|38.76|38.72|39.52|39.17|39.73||40.33|39.48|39.31|38.4|37.71|37.51|37.98|38.03|39.02|38.06|36.4|36.74|37.11|36.74|36.86|36.81|37.72|38|38.21|37.87|37.16|36.18|36.03|35.29|36|35.96|36.29|36.27||35.22|34.03|34.24|33.97|35.05|34.52|33.57|34|34.29|34.83|33.1|33.22|33.49|33.18|33.7|33.98|34.7|34.43|34.76|34.51|34.63|35.44|35.22|34.05|33.14||33.11|33.29|31.92|32.38|32.92|34.05|35.33|34.17|33.54|33.96|35.98|35.99|35.29|33.86|33.02|33.95|34.3|35.07|34.63|35.48|36.23|36.26|36.58|36.1
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|24.91|25.47|25.71|26.2|25.88|24.98|25.74|25.45|25.47|25.51|24.93||24.77|25.5|24.86|24.04|23.37|23.79|23.79|23.73|23.01|23.99|24.29|24.96|24.56|25.47|25.21|24.79|24.4|24.59|25.78||25.83|24.77|24.6|25.03|25.3|24.24|24.52|19.92|19.86|20.47|20.1||19.8|19.47|19.44|20.24||19.84|19.45|20.77|21.42|21.55|20.92|20.31|19.93|22.12|22.35|22.14|23.58|22.83|22.39|22.06|22.05|21.59|21.31|22.87||23.17|22.74|22.88|22.89|22.87|23.07|23.17|23.4|23.3|23.87|23.89|23.56|23.58|22.97|23.35|24.6|25.11|25.46|25.22|25.49|24.73|25.13|24.18|24.11|23.98|23.09|22.72|22.75|22.5|22.28|21.33|21.52|21.28|21.64|21.5|21.83|20.71|20.73|20.78|20.25|20.8|19.91|20.1|19.28|19.34|20.05|19.66|19.7|19.71|19.65|19.57|19.2|18.58|18.68|19.19|19.1|18.69|19.64|18.75|19.69|20.38|19.8||19.06|19.63|20.2|20.66|20.69|20.27|20.37|19.92|20.37|20.47|19.18|19.18|20.31|20.53|22.34|21.29|21.21|21.47|21.23|21.28|21.13|20.97|22.41|22.22|22.06|22.68|23|23.68|23.49|23.16|23.2|22.21|22.74|23.37|24.5|24.1|23.77|23.45|22.72|22.7||23.78|23.47|23.85|22.79|22.64|22.71|22.01|21.91|21.6|21.98|20.76|20.64|20.32|19.99|19.76|19.54|19.82|20.37|20.03|20.41|20.3|20.48|19.16|19.16|19.24|19.37|18.51|19||19.08|19.06|18.58|18.15|18.21|17.72|18.12|17.98|18.15|18.54|17.83|17.29|16.98|16.33|16.55|16.3|15.68|15.85|15.98|15.84|15.61|15.66|15.84|15.99|15.66||15.84|15.4|14.37|13.67|13.65|13.68|14.25|13.55|14.1|13.26|13.16|13.57|13.55|12.86|12.48|12.82|12.95|13.47|13.95|14.92|15.57|15.45|15.53|14.73
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|23.2|23.19|23.32|23.1|23.53|23.12|23.01|23.5|23.48|23.33|23.68||23.7|23.34|24.03|23.76|23.93|24.3|24.55|25.16|25.69|24.84|24.87|25.05|25.21|25.26|25.16|24.62|24.79|24.23|23.92||23.95|23.52|24.1|23.96|23.44|23.87|23.82|22.78|22.13|22.85|23.57||23.58|23.64|23.42|23.56||23.33|23.42|22.7|22.7|22.56|22|21.8|22.05|22.81|22.75|22.4|23.04|22.88|23.6|23.98|24.01|23.64|23.6|24.44||24.99|24.67|24.48|24.11|23.75|23.11|23.34|22.69|22.88|22.63|22.57|23.52|23.45|23.38|22.58|22.52|22.39|22.61|22.75|22.67|23.4|23.84|23.17|23.44|23.02|23.08|23.51|22.74|22.02|21.23|21.23|20.89|21.09|22.01|22.82|23.76|23.34|23.89|23.67|23.26|23.29|23.84|23.87|24|23.39|23.46|22.9|22.61|22.65|22.94|23.08|22.95|23.16|23.6|23.68|23.66|23.54|23.67|23.5|23.24|23.4|23.98||24.4|24.3|24.36|24.37|24.24|23.78|23.98|23.64|24.09|24.3|24.08|24.4|24.45|24.07|24.52|24.48|24.73|25.25|25.89|26.03|26.2|26.26|26.87|26.62|26.69|27.01|27.36|27.62|27.36|27.63|27.55|27.3|27.62|27.12|26.8|25.62|25.6|26.01|26.76|27.5||27.51|27.85|27.63|27.72|27.72|26.95|26.95|27.06|27.66|27.96|28.06|28.65|28.02|27.2|27.22|27.35|27.21|27|26.89|27.1|26.59|25.34|24.75|24.97|24.83|24.95|25.03|24.98||24.71|24.61|24.39|24.24|24.19|24.28|24.59|24.99|24.93|24.95|25.48|25.26|26.1|26.29|26.38|26.55|26.26|26.39|26.61|26.24|27.46|28.27|28.88|29.38|28.64||27.54|27.4|26.67|26.8|26.74|27.29|28.22|27.47|28.63|30.15|30.92|30.48|30.95|30.93|31.32|30.37|29.61|30.01|30.23|30.87|31.39|31.65|31.29|31.27
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|12.87|13.16|12.75|12.86|12.02|12.24|12.02|12.02|11.91|12.16|11.99||11.95|11.61|11.55|11.6|11.54|11.39|10.27|10.39|10.25|9.94|10.01|10.03|10.1|10.03|10.16|10.07|10.13|9.93|9.96||9.84|9.68|9.97|10.08|10.39|10.36|10.37|10.12|9.96|9.93|10.2||10.13|10.1|10.2|10.21||10.22|10.17|10.21|10.08|10.04|9.66|9.56|9.64|9.65|9.77|9.73|10.01|10.01|10.22|9.84|9.8|9.45|9.54|9.03||9.08|8.83|8.82|8.62|8.46|8.46|8.52|8.39|8.29|8.19|8.29|8.28|8.25|8.25|8.28|8.21|8.09|8.17|8.29|8.01|8.15|8.16|7.95|7.95|7.81|7.72|7.79|7.48|7.44|7.19|6.99|6.97|6.94|7.48|8.37|8.68|8.5|8.8|8.95|8.8|8.77|8.94|9.26|9.32|9.33|9.55|9.47|9.6|9.78|9.84|9.75|9.66|9.46|9.64|9.71|9.69|9.82|9.91|9.88|9.88|9.78|9.79||9.76|9.66|9.53|9.53|9.44|9.47|9.44|9.2|9.05|8.92|8.81|8.7|8.63|8.62|8.58|8.46|8.34|8.67|8.64|8.53|8.79|8.56|8.81|8.69|8.8|8.66|9.09|9.09|9.64|9.44|9.34|9.04|9.27|9.11|9.05|9.12|9.11|9.13|9.19|9.25||9.38|9.32|9.27|9.14|9.09|9.01|9.06|8.95|9.14|9.13|9.08|9.05|9.18|8.98|9.14|8.97|9.06|9.06|8.98|8.92|8.95|8.96|8.81|8.66|8.69|8.7|8.69|8.73||8.54|8.51|8.45|8.42|8.57|8.45|8.43|8.54|8.71|8.78|8.7|8.85|8.93|8.95|9|8.88|9.38|9.41|9.38|9.27|9.45|9.77|9.73|9.7|9.57||9.56|9.51|9.71|9.56|9.58|9.69|10|9.89|9.58|9.51|9.75|9.5|9.45|9.4|9.19|9.11|9.15|9.27|9.39|9.36|9.45|9.53|9.45|9.26
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|45.31|45.58|44.86|44.97|45.46|45.58|45.5|45.69|44.91|44.95|45.76||45.6|45.46|45|45|44.38|44.85|43.65|42.66|42.77|41.45|41.15|41.55|41.01|42.31|43.04|42.49|43.05|41.73|41.04||41.32|40.52|40.91|41.19|42.08|42.71|43.62|43.64|43.19|44.39|44.77||44.55|44.67|45.05|44.88||45.13|45.01|44.27|43.98|44.65|43.7|42.26|41.45|41.8|43.3|44.5|45.58|44.87|44.51|42.91|42.89|42.5|41.96|42.67||43.27|43.16|42.6|41.91|42.17|42.15|42.66|43.02|43.28|43.23|42.78|42.83|42.35|42.04|42.12|42.19|41.6|41.36|41.39|41.06|42.53|41.94|40.81|40.93|41.3|40.26|43.1|42.34|42.49|41.91|41.18|41.12|41.78|42.37|43.47|44.76|44.28|45.56|45.41|45.32|45.47|46.05|46.74|47.08|47.08|48.22|48.08|48.42|48.67|48.69|47.8|46.9|47.7|47.77|47.96|47.72|47.66|48.28|47.84|47.77|48.09|48.61||48.69|48.38|48.75|49.29|49.25|48.64|48.55|47.82|47.44|47.48|46.99|47|47.1|46.73|47|47.02|46.6|46.93|46.51|46.79|46.81|47.48|49.69|49.59|49.2|49.06|49.41|49.08|48.99|48.4|48.69|47.97|48.7|48.76|48.27|48.4|48.25|48.79|49.23|50.86||51.52|50.58|50.14|49.74|49.1|49.49|49.84|49.82|50.37|50.77|49.89|50.8|50.46|48.92|48.89|48.45|48.41|48.68|50.25|49.42|48.96|48.04|47.48|47.48|46.9|47.36|47.6|48.3||47.82|48.05|47.84|46.74|47.3|47.36|47.15|47.82|47.81|48.51|46.99|46.82|46.89|45.89|46.53|46.64|47.27|47.35|46.96|46.54|46.79|47.19|49.1|49.29|48.5||48.6|48.39|47.3|47.07|47.47|48.26|49.37|49.33|49.37|50.57|52.5|53.1|53.54|52.54|51.3|52.74|53.93|54.8|55.29|55.37|55.93|53.56|53.35|53.12
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|38.68|38.67|36.97|37.03|37.28|37.14|37.35|37.49|37.53|37.5|37.36||37.35|37.25|37.52|38.04|37.18|36.76|36.7|36.63|37.5|36.83|35.25|36.27|37.61|38.28|38.16|37.4|37.12|36.84|36.07||36.35|34.46|36.21|32.77|33.77|32.27|33.69|33.3|33.69|34.72|33.8||33.8|33.83|33.65|33.65||33.39|34.63|34.12|34.5|33.1|32.69|31.92|32.93|32.3|33.91|33.33|35.57|35.19|37.42|37.07|36.61|35.54|35.83|37.81||37.2|37.4|37.76|37.86|43.87|43.61|44.02|44.1|44.4|44.46|43.41|42.5|42.74|43.69|44.73|43.04|42.73|42.71|42.76|42.08|41.53|41.03|41.81|42.03|41.26|40.6|40.71|40.66|39.86|39.23|38.46|37.2|37.2|38.31|38.3|39.64|39.01|39.56|40.46|40.88|40.38|41.2|42.06|42.04|42.06|43.17|42.38|43.38|43.38|44.23|44.02|44.85|43.51|43.61|43.96|43.14|43.16|44.28|45.24|44.44|43.53|43.75||42.2|43.17|42.99|42.77|42.41|42.9|40.49|41.33|40.88|40.65|39.64|41.83|41.34|40.93|41.64|40.7|40.87|41.5|41.33|41.69|41.22|41.97|43.14|43.43|46.08|45.68|46.1|44.72|44.09|42.85|42.83|41.25|41.54|41.02|41.78|41.24|41.78|41.79|41.64|41.59||41.76|40.87|40.5|40.47|40.35|40.57|40.21|40.24|40.4|40.11|39.96|40|40.29|37.72|36.99|36.3|37.74|37.29|36.52|37.28|36.69|37.26|36.57|36.56|37.85|38.17|38.21|37.29||38.43|36.88|36.94|36.43|36.98|36.22|35.87|36.46|37.85|36.82|36.56|36.02|35.84|37.66|38.15|39.92|39.26|39.68|40.35|40.34|39.37|40.21|39.91|42.27|40.97||41.47|40.74|41.45|41.17|40.52|41.21|43.18|43.74|43.52|42.84|44.39|43.37|42.58|41.1|40.62|37.33|38.9|37.79|38.11|37.82|38.44|37.61|38.39|39.75
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.24|57.09|56.9|56.7|56.3|56.15|58.71|60.35|60.47|60.56|60.43||60.43|58.72|56.77|57.64|55.72|55.37|56.07|55.41|57.73|55.3|54.37|55.45|56.02|56.93|56.8|53.89|53.97|53.3|53.2||54.89|54.84|54.85|55.45|55.01|55.11|55.87|55.12|53.36|54.76|56.3||58.16|58.49|58.8|58.26||57.99|58.08|56.56|56.44|54.39|52.31|52.9|55.02|55.35|55.86|54.52|56.11|56.67|59.22|59.01|60.76|61.33|61.47|63.69||63.22|63.55|64.14|63.77|62.59|62.61|63.5|62.52|63.51|62.83|61.57|61.71|59.48|59.53|58.56|58.31|59.67|62.37|62.26|61.5|61|60.69|62|62.75|63.23|63.17|64.54|62.92|63.74|64.05|60.32|59.61|58.96|60.38|60.61|61.9|61.07|62.92|62.49|61.87|61.24|62.21|60.15|61.93|60.29|61.47|61|60.24|62.33|63.95|62.88|61.17|62.15|63.2|63.65|62.92|62.85|62.43|62.82|63.08|63.54|63.1||66.51|67.65|67.54|67.85|68.71|69.21|69.25|69.14|68.83|68.9|68.42|68.59|67.93|68.11|68.63|68.13|66.73|68.19|71.86|73.5|72.72|73.85|74.77|74.58|73.91|73.14|73.1|73.74|73.87|72.21|72.84|73.36|73.8|74.22|74.95|74.6|74.93|75.89|75.08|76.93||77.94|77.52|77.78|76.22|75.92|76.75|75.42|74.82|75.12|75.37|74.91|74.16|73.67|73.19|73.77|72.73|73.8|73.03|72.84|74.45|75.15|76.18|75.44|77.43|76.52|77.01|75.97|75.94||74.9|74.78|73.88|72.48|74.3|73.16|73.41|73.69|75.9|75.93|74.68|74.76|77.75|78.92|79.74|80.6|79.35|79.13|78.62|74.39|77|79.48|77.95|80.06|75.73||76.46|76.39|73.18|74.66|74.62|75.66|77.62|76.6|75.26|78.31|81.48|82.87|82.75|80.78|78.25|77.29|77.27|78.8|80.39|81.42|81.42|81.83|83.56|83.86
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|10.58|11.02|10.6|10.79|11.54|10.8|10.84|10.94|10.93|10.86|10.79||10.785|10.6|10.53|10.84|10.93|11.07|11.51|11.29|11.28|10.85|10.89|11.71|11.71|11.67|12|11.66|11.59|11.39|11.43||11.83|11.9|12.71|12.63|13.25|13.83|14.08|13.2|13.31|14.28|15.44||15.69|16.16|15.45|15.46||15.44|15.24|15|13.49|13.17|12.69|12.16|12.29|12.83|14.86|14.59|15.62|15.18|15.86|15.68|16.14|16.24|15.98|16.96||17.13|16.31|16.13|16.02|15.14|14.37|15.32|15.78|16.5|16.51|13.67|11.14|11.54|12.1|11.45|11.56|11.63|12.19|12.19|12|11.73|11.73|11.56|12.07|11.73|11.57|12.44|11.41|11.71|10.39|10.04|9.39|8.59|9.14|11.06|11.25|11.4|11.65|11.98|12.08|12.32|12.58|13.17|13.4|13.2|13.62|13.6|14.11|14.19|13.8|13.04|12.61|12.4|12.51|12.65|12.43|12.26|12.75|12.05|12.44|13.03|13.26||13.44|13.44|13.38|13.7|13.6|13.56|13.43|13.5|13.91|13.74|13.56|13.75|13.325|12.78|13.67|13.36|13.28|13.8|12.71|14.05|15.31|16|16.46|16.26|16.37|16.72|16.84|16.98|17.12|17|17.44|17.1|16.31|16.53|16.71|16.9|17.1|17.35|17.62|17.92||18.3|18.15|18.13|18.08|17.67|17.72|17.68|18|17.84|18.32|18.61|18.34|18.05|18.33|18.05|17.6|18.01|18.14|18.26|17.91|18.47|18.19|18.17|18.14|18.23|18.65|18.7|18.95||18.43|18.26|18.21|18.25|18.91|19.01|19.6|19.86|20.09|20|19.76|19.75|21.18|18.56|19.14|18.34|18.29|18.47|18.03|17.57|17.75|18.47|18.8|18.74|18.08||18.01|18.11|18.06|17.76|18.73|18.87|19.43|17.75|17.23|17.75|18.53|19.06|19.29|19.01|19.52|21.08|22.02|22.9|22.9|22.94|23.97|24.41|24.87|23.91
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|102.83|104.44|101.53|104|103.93|103.53|104.5|102.5|101.75|101.85|100.67||100|100.56|100.45|100.93|98.63|99.86|99.74|99.72|99.37|98.08|99.05|101.29|99.89|98.93|98.74|98.1|99.01|97.38|97.51||98.49|96.83|98.91|101.7|102.12|100.5|100.78|97.5|94.29|95.47|94.29||94.17|94.92|95.44|95.45||95.39|95.62|95.9|95.69|94.45|93.43|92.92|94|95.07|94.12|93.32|94.92|95.4|94.89|95.93|95.7|95.09|94.2|93.85||93.23|93.16|93.37|92.7|92.47|91.41|91.52|91.02|91.46|91.87|91.65|91.57|92.08|90.8|90.85|90.5|90.25|89.55|88.79|88.88|88.98|89|88.26|87.68|87.3|86.45|85.99|86|84.84|83.93|83.65|84.3|75.72|76.41|76.7|77.92|76.81|77.85|77.7|77.58|77.1|76.96|77.63|77.27|76.3|76.36|75.83|75.86|77|76.74|76.57|76.58|76.21|76.03|76.24|76.22|75.54|76.06|76.43|75.38|75.61|76||75.45|75.26|75.16|75.25|75.03|74.03|74.75|74.66|75.15|75.04|74.55|74.75|74.49|73.7|72.75|72.06|71.34|71.33|71.3|71.3|70.17|72|73.55|73.87|74.04|74.23|74.61|75.43|76.11|73.39|73.23|72.6|73.04|73.25|73.65|73.58|73.7|74.63|73.4|73.55||73.63|73.42|74.04|73.09|72.98|72.57|72.42|72.12|71.58|71.8|71.84|71.99|71|72.18|72.54|72.36|73.36|73.06|73.42|73.91|73.31|73.23|72.67|72.99|72.45|72.47|72.42|73.34||72.9|73.16|71.74|71.24|72.02|71.53|71.21|71.25|71.71|72.45|71.2|71.13|71.55|72.25|72.51|72.99|71.8|74.38|72.58|72.69|73.76|75.09|75.26|75.51|74.36||74.28|74.97|74.17|73.75|72.71|74.29|76.61|75.75|73.68|75.43|77.62|78.2|78.62|76.97|76.23|75.26|75.54|76.64|76.84|77.53|78.84|78.27|79.98|80.02
00575|16932|/equities/ptc|R1000GROWTH|33.84|34.5|34.66|34.65|34.17|34.45|34.32|34.93|34.79|34.77|34.61||34.02|33.65|33.73|34.06|33.67|33.95|34.22|34.25|34.6|33.46|33.41|33.99|32.9|34.29|34.92|34.87|34.96|34.17|34.18||34.07|33.54|33.79|34.26|34.71|35.62|35.75|35.22|35.08|35.36|36.35||36.65|36.81|37.32|37.74||37.44|37.18|36.56|36.39|36.47|35.24|35.35|35.8|36.18|36.6|36.9|37.93|38|38.92|38.97|38.72|38.61|38.43|39.07||38.87|38.75|38.46|38.35|37.73|37.83|38.24|37.56|37.9|37.67|37.26|37.14|37.07|37.07|36.84|38.17|38.02|38.15|38.15|37.88|37.71|37.62|36.6|36.49|36.25|35.82|36.11|35.31|35.02|34.32|34.68|34.31|34.54|34.84|35.92|36.6|36.34|36.76|36.84|36.46|36.36|36.9|36.56|36.57|36.52|37.17|36.76|37.33|37.99|38|38.05|38.5|38.94|39.6|39.78|39.76|39.25|39.56|39.77|39.53|39.6|39.12||38.69|38.73|38.94|39.31|39.25|39.28|39.07|38.99|38.95|38.79|37.76|38.04|38.33|37.93|38.14|37.71|37.64|37.91|37.9|36.62|36.21|35.96|37.39|37.33|37.4|37.82|37.64|38.02|38.3|37.84|37.89|37.44|38.15|38.64|38.87|38.5|38.49|38.43|38.06|38.85||38.99|38.8|38.97|38.8|38.42|38.21|37.75|37.24|37.94|37.73|37.71|37.75|37.59|37.05|36.99|36.97|37.69|37.71|38.08|37.9|36.88|36.28|36.2|36.6|36.8|37.25|36.81|37.3||36.83|36.37|35.96|35.75|36.37|35.88|34.89|35.1|35.5|36.32|35.02|34.76|34.93|34.83|35.41|35.23|35.47|35.37|34.9|34.48|35.16|36.2|34.95|35.15|34.71||35|34.5|33.77|33.34|33.14|33.83|34.94|34.22|34.41|34.75|34.99|35.78|35.91|35.42|34.84|35.08|35.14|36.03|36.21|36.74|37.47|37.51|38.03|37.72
00576|16770|/equities/novavax|R1000GROWTH|171.4|178.4|183|186.2|186.6|186.2|189.8|190.2|185|181.4|176.4||176|168|164.8|165.5|160.6|159.4|159.6|154.4|149.4|154.4|156.2|157.2|153|156.4|152|147.4|147.2|142.2|145.8||136.2|124|116.6|124|128.2|126.2|119|118|114.8|117.2|115.2||118.6|116.4|119.6|118.4||116.2|112.6|118.8|119.4|118.4|118.2|112|112.6|115.2|118.6|114.8|111|109.8|109.3|107|108.4|106.4|102.2|106.8||108.8|105.2|105|102|100.8|96.8|100.2|98|105.6|103.8|104.8|105.8|104.2|99|103|102.6|111|110.4|112|112.6|108.2|109.6|116|102.6|99.8|97|99.8|100.2|97.6|103.3|93.8|89.8|84.6|88|88.2|91.4|86.6|84|82.2|81|82.4|83.4|86.4|83.8|83|86.6|85.8|86|88.4|89.6|91.8|90|90.4|95.2|96.4|96.8|94.8|98|94.6|95|95.4|97.6||93.8|92.4|94.6|95.8|93.6|90.6|89.6|90.2|92|93.6|92.8|93|88.6|86.8|89.4|86.8|84.4|91.6|88.8|88|85.4|86.798|91.2|90|85.8|88|89.4|90.8|86.4|86|84.4|81.6|83.6|85.2|89.8|91.4|90.4|93.6|86.8|94.8||100.2|100.2|97.2|92.4|92.4|94|95.6|94.9|97.8|100|96.5|93.6|89.8|92|89.6|91|88.6|87.5|87.6|83.3|90.4|101.6|95.4|94.4|94.2|98.2|98.4|102.6||97|90.6|87.4|88.2|91.6|83|83.6|85|84.6|85.4|79.4|76.4|80.2|82.2|87|86.6|86.6|87.6|89.8|78.8|77.8|82.6|83.4|86.2|83.4||80.6|81|73.8|74.4|77|80.8|87.2|86.4|82|81.8|87.4|87.7|90|90.6|84.8|86.2|88|89.6|82.6|93.6|99.2|102.8|107.2|105.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|80.1|81.45|80.45|79.83|81.17|81.14|80.28|79.78|79.18|80.1|81.7||82.11|81.38|80.57|80.62|79.05|80.19|80.47|80.51|79.82|78.65|78.25|80.78|79.77|79.58|80.94|79.45|78.4|78.27|76.74||76.34|75.19|76.99|75.87|76.67|76.78|77.86|76.84|74.14|74.49|74.85||75.68|76.51|76.3|75.63||75.32|75.93|75.01|75.04|75.36|72.53|70.78|72.35|72.16|72.68|71.81|72.64|72.9|72.39|72.52|72.97|73.05|73.1|74.56||74.27|74.27|74.92|73.97|75.22|69.42|69.6|69.6|69.78|68.39|68.77|67.32|66.66|65.88|65.93|64.73|64.33|64.96|65.03|64.28|63.64|64.16|64.47|64.38|65.19|65.4|65.44|63.95|63.23|63.02|63.71|64.13|63.61|65.39|66.08|66.38|65.89|66.54|67.04|66.36|65.55|66.57|66.94|67.23|66.8|68.01|66.92|67.57|68.24|68.92|68.3|67.74|67.29|67.15|66.09|66.03|64.91|64.04|64.43|64.56|64.83|65.57||65.77|65.93|74.89|74.85|74.54|74.3|72.59|72.87|72.71|71.99|70.61|70.79|70.46|70.3|70.38|70.49|69.49|69.47|69.1|69.58|67.2|67.07|68.35|67.98|68.37|68.69|69.11|69.33|69.8|70|69.99|69.23|70.35|70.22|70.98|71.77|71.16|72.49|72.97|73.04||72.35|71.98|72.41|71.78|71.87|70.85|71.28|70.95|70.74|69.74|69.58|69.46|68.49|68.32|67.72|67.76|68.01|68.41|68.63|68.48|68.02|67.9|67.7|66.99|66.92|67.58|68.11|67.53||67.98|68.93|63.73|63.4|64.4|64.05|63.23|63.83|64.36|64.55|63.43|62.02|61.42|61.31|62.7|63.06|62.73|62.82|62.89|62.99|62.27|62.46|62.57|62.66|62.57||62.4|62.5|62.4|62.38|61.5|62.79|64.58|64.43|64.27|65.73|66.36|67.19|67.24|66.64|66.81|65.55|65.64|66.23|66.31|66.98|66.24|66|66.19|66.76
00580|101892|/equities/zendesk-inc|R1000GROWTH|22.59|24.11|24.72|24.63|24.42|24.12|24.08|24.26|24.1|23.76|24.26||25.38|24.36|25.39|25.82|25.39|26.08|24.77|23.99|23.48|23.45|24.19|25.03|24.05|24.37|24.46|25.92|24.75|24.36|24.23||24.58|24.52|24.95|24.84|24.58|25.15|25|24.52|24.52|24.06|24.57||24.37|24.41|24.09|25||24.83|24.55|24.6|24.63|24.54|24.57|23.35|22.6|23.39|23.83|23.93|24.67|23.78|23.89|23.74|23.65|23.33|22.68|23.76||23.57|23.7|24.38|24.38|24.9|24.43|24.29|24.08|25.05|24.82|25.06|23.34|24.23|24.65|25.22|24.96|26.71|26.4|26|23.23|22.26|22.53|21.24|21.09|20.25|20.07|21.3|21.17|22.08|22.33|21.76|20.62|19.94|20.52|22.32|23.15|23.61|24.32|25.55|21.85|21.55|21.59|21.89|21.9|21.77|21.75|21.34|21.8|22.65|23.07|22.79|21.77|22.06|23.5|24.4|24.34|24.25|24.23|24.67|24.89|26.98|27.74||27.19|27.07|26.72|26.28|25.21|24.94|24.98|25.01|25.2|24.25|23.98|23.34|23.32|22.7|22.92|21.29|19.42|19.18|17.97|17.5|17.55|17.39|17.77|17.25|17.25|17.05|17.49|17.4|17.26|17.32|17.64|17.14|17.15|17.06|16.48|15.94|16.08|16.05|16.38|15.79||16.51|16.43|17.3|17.38|17.16|17.68|17.94|17.81|17.99|17.56|18|17.61|17.7|17.24|16.75|17.89|18.49|16.5|17.32|15.39|15.22|15.3|15.06|15|15.98|17.49|17.38|16.1||16.36|16.15|17.19|16.95|16.5|15.25|13.43|||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|30.26|30.33|29.76|30.15|30.1|30.24|30.46|30.12|30.24|30.17|29.79||30.16|29.98|29.16|28.96|28.59|28.9|29.17|29.25|29.26|29.42|29.11|29.36|29.38|29.62|29.43|29.05|28.95|28.64|28.91||28.94|28.46|28.45|28.46|27.84|27.86|27.54|26.86|26.26|26.31|26.56||26.53|26.98|26.96|27.09||27.08|27.11|26.55|26.02|25.45|25.39|25.36|25.33|25.52|26.73|26.65|27.08|27.08|27.53|27.5|27.78|27.57|27.22|27.21||26.65|26.45|26.31|26.04|25.86|26.03|26.31|26.42|26.46|26.55|26.2|26.09|25.86|25.74|25.36|26.31|26.29|26.5|26.35|25.97|25.19|26.18|25.75|25.72|25.33|25.47|25.39|25.08|25.33|24.85|24.85|24.94|24.71|24.45|24.72|24.98|24.62|24.6|24.76|24.13|23.79|23.4|23.32|23.37|23.25|23.29|23.46|23.9|24.04|24.15|23.86|23.43|23.23|22.58|22.85|22.64|22.3|22.71|22.83|22.6|22.5|22.69||22.18|22.07|22.16|21.98|21.76|21.96|21.6|21.55|21.56|21.48|21.19|21.31|21.46|21.26|21.28|21.18|21|21.05|20.94|20.96|21.17|21.23|21.46|20.13|20.11|20.05|20.28|20.11|19.95|19.88|20.03|19.89|20.17|20.04|20.15|20.02|20.11|20.07|20.15|20.43||20.45|20.6|20.59|20.28|19.98|20.52|20.83|20.54|20.59|20.72|20.27|20.55|20.48|20.84|20.88|20.71|20.73|21.08|21.28|21.17|21.21|21.23|21.04|21.09|21.13|21.12|22.56|22.63||22.88|22.36|21.16|23.3|23.44|23.55|23.4|23.47|23.87|23.72|23.5|23.2|22.92|22.69|22.36|22.39|22.13|22.19|22.12|21.63|21.79|21.53|21.6|21.39|20.91||21.1|21.02|20.57|20.47|20.42|20.94|21.18|20.96|20.96|20.98|21.3|21.8|21.31|21|20.78|20.73|21.02|21.02|20.72|20.85|21|20.93|20.81|20.52
00582|31033|/equities/five-below-inc|R1000GROWTH|31.41|31.75|31.735|32.1|32.4|32.09|31.85|32.22|32.2|32.72|32.96||33.01|32.9|33.23|33.795|33.41|33.78|33.9|33.79|33.95|33.7|33.32|34.27|33.93|34.42|34.4|34.14|33.5|32.8|33.25||33.98|33.32|34.55|33.2|34.43|35.18|43.625|42.39|40.32|40.45|39.92||40.83|40.58|39.69|38.4||38.76|38.87|38.94|38.83|39.85|39.795|38.17|39.04|37.39|37.15|37.14|37.33|37.28|37.61|42.85|43.07|43.34|44.54|46.66||46.03|46.37|45.47|45.26|44.82|42.63|42.45|42.04|42.8|42.06|42.16|40.44|41.08|40.73|39.98|38.93|38.46|39.09|39.87|38.5|38.32|38.89|38.32|37.95|38.4|38.35|40.24|40.4|39.16|40.9|42.48|41.47|40.41|40.37|39.6|40.86|39.26|39.9|40.75|40.05|38.94|39.61|41.04|41.17|40.3|41.34|40.27|40.37|42.01|42.24|42.44|42.28|42.63|43.36|43.04|42.35|41.7|41.68|41.62|41.32|40.79|40.6||40.56|40.02|39.84|39.92|39.73|39.45|39.32|38.94|39.29|38.05|37.63|37.8|38.01|38.94|39.18|38.52|37.25|36.83|36.03|36.05|35.69|36.62|37.59|36.1|35.27|35.41|35.79|35.56|35.99|34.4|35.7|34.6|35.27|35.43|36.66|36.51|36.78|37.86|37.15|38.19||39.12|39.25|40.34|39.91|39.84|39.58|39.34|38.71|40.49|40.26|39.97|39.31|37.7|36.5|36.57|37.1|36.96|36.62|35.44|35.14|35.04|36.53|36.17|36.76|36.21|35.06|35.31|36.08||36.4|36.5|35.69|36.8|38.16|37.64|36.76|36.97|37.68|38.26|37.71|37.46|37.75|38.79|39.47|39.82|39.94|40.31|40.03|39.21|38.73|38.36|38.56|39.47|38.355||38.27|38.55|38.58|38.53|38.34|37.81|39.23|38.99|39.5|40.32|41.13|41.49|42.72|42.48|42.95|43.23|42.34|38|38.19|38.59|38.83|38.99|37.65|37.3
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1321.3|1344.3|1332|1341|1341.1|1359|1340.3|1348|1343|1345|1341.6||1333|1345.2|1324.4|1330.5|1319|1315.1|1289.1|1280.8|1272.6|1260|1254.2|1268.3|1224.1|1225|1228.2|1262.6|1280|1269.8|1259||1279.6|1262.7|1294.7|1295.9|1321|1312|1301.4|1277|1249.5|1255|1252||1275.3|1276.7|1260|1240||1240|1239|1235.5|1236.4|1220.5|1198.3|1168.8|1192.7|1212|1229.2|1239.1|1254|1259.7|1252.9|1246.9|1255.9|1269|1269|1258.7||1237.7|1244|1238.7|1229.6|1231.5|1223.4|1225|1231|1240|1241.2|1239.6|1242.8|1237|1234.5|1241.8|1226.6|1225.4|1230.5|1227.6|1228.4|1227.4|1246|1221.4|1204.9|1211.5|1210|1210|1193|1125.5|1119|1119.6|1111.3|1078.2|1123.4|1149.7|1159.9|1144.9|1143.5|1137|1124.3|1116|1130|1140.2|1147.8|1143.8|1144.5|1150.1|1151.3|1167|1171.8|1174|1157.3|1154.7|1153.7|1161|1148.1|1150.2|1151.9|1153|1146.2|1146.6|1165||1173.2|1173.4|1177|1181|1168|1173|1176.5|1180.7|1183.5|1160|1135.6|1143|1128.1|1123|1139.7|1147.2|1133.3|1134.8|1139.9|1137.3|1135.7|1126.5|1123.3|1133.8|1129.4|1121.4|1131.7|1169|1150.8|1128.1|1067.7|1078.1|1103.9|1099.4|1109.5|1117.2|1122.4|1136|1135|1145.4||1158.5|1151|1163.4|1150.6|1146.4|1142.6|1148.3|1153.1|1139.8|1133.4|1132|1136.1|1119.3|1121.5|1115|1119|1134|1144.2|1145|1137.9|1117.7|1119|1121.6|1117.8|1113.6|1129|1114.5|1115.8||1113.4|1098.7|1080|1095|1098.5|1104.2|1091.2|1089.5|1094.2|1103.3|1090.1|1087.1|1091|1084.5|1100.2|1107.3|1086.8|1077|1080.9|1073.1|1071|1068.2|1034.4|1045|1070.5||1116.6|1134|1135|1138.8|1146|1150|1154.8|1154|1162.8|1162.9|1161.9|1142.9|1149|1147|1141.8|1142.3|1134.5|1147.8|1157|1154|1174.2|1179.1|1180.8|1173.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|88.77|90.21|88.1|85.97|84.85|85.18|85.64|87.13|85.07|86.62|85.73||86.77|88.32|89.87|87.61|85.54|86.74|87.41|92.72|91.95|89.09|87.53|92.99|91.91|92.05|93.2|91.63|90.58|91.85|90.52||90.8|89.19|93.17|93.45|94.14|93.62|94.85|93.69|91.91|95.29|95.14||96.01|96.76|97.94|96||96.97|97.13|95.95|96.4|99.07|96.57|95.09|95|93.59|93.99|86.18|86.4|86.28|85.18|82.98|84.25|84.14|82.93|84.47||83.74|84.51|85.4|84.74|87.48|81.88|81.3|82.99|82.73|82.03|82.07|79.23|77.87|77.6|78|78.29|78.36|80.21|80.32|77.68|76.94|78.26|76.89|77.45|76.77|75.34|78.06|75.73|74.54|76.42|74.98|72.63|73.31|77.6|80.8|82.32|79.81|81.5|82|79.3|77.72|79.55|80.76|80.31|80.25|81.76|79.75|77.4|77.57|77.58|77.96|77.82|77.05|80.65|79.99|82.05|82.01|81.3|81.71|80.74|82.01|82.94||83.87|84.55|87.67|88.39|88|88.46|86.87|87.55|87.23|83.92|82.7|84.94|83.46|82.75|84.33|83.45|81.65|81.9|81.88|82.86|82.14|81.79|84.01|84.81|84.73|84.28|87.28|87.81|85.36|84.51|85.27|82.77|86.73|84.62|85.25|85.18|84.78|86.56|87.33|86.84||89.92|88.71|91.25|93.05|92.37|91.24|89.3|87.06|89.58|90.2|88.51|85.99|86.25|83.52|80.72|80.4|71.35|69.39|70.05|68.24|66.93|67.3|66.22|64.09|66.48|65.96|66.08|66.15||66.72|65.74|62.54|62.84|63.61|64.59|62.3|63.01|64.25|64.73|62.01|61.3|61.7|62.81|64.59|63.35|63.67|62.39|60.55|59.95|61.75|62.62|62.57|63.5|62.65||63.67|65.37|63.72|65.13|66.87|65.72|68.83|67.92|67.54|71.23|71.49|73.02|75.16|73.59|71.93|63.81|63.46|62.65|63.06|64.35|64.78|64.44|65.9|66.47
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|30.18|30.66|29.47|29.9|30.05|30.87|30.5|29.9|29.4|29.57|27.37||27.38|27.59|27.1|27.09|26.67|27.03|26.93|26.2|26.85|25.75|25.52|26.32|26.34|26.98|26.97|26.42|26.63|26.54|26.64||26.72|25.98|26.5|26.63|26.8|27.52|27.39|27.04|26.35|26.29|25.88||26.34|26.43|26.6|27||26.6|26.56|26.47|26.81|26.45|26.3|24.27|24.15|24.49|24.91|25.35|26.47|25.37|25.42|25.25|25.4|25.59|25.79|26.25||26.47|26.19|26.32|25.92|26.04|25.9|26.33|26.24|26.42|26.5|26.55|26.24|26.02|25.52|25.48|24.73|24.94|24.94|25.24|24.98|23.23|23.34|22.73|22.33|22.22|21.77|21.84|21.7|21.33|21.55|21.7|21.64|22.24|21.85|22.3|22.74|22.23|22.59|22.47|22.42|24.02|21.28|21.07|21.09|20.93|21.12|20.69|20.79|20.99|21.17|21.2|21.36|21.72|22.09|22.24|22|21.93|22.03|21.99|21.98|22.08|22.46||22.44|22.16|22.74|22.68|22.39|22.43|21.94|21.69|21.88|21.94|21.92|22.4|22.44|21.77|22.22|21.73|24.23|24.48|24.15|24.05|24.05|24.08|24.64|24.14|24.08|24.14|24.35|24.41|24.12|24.03|24.44|24.02|24.16|24.3|24.37|24.49|24.33|24.4|24.28|23.95||24.26|24|24.2|23.6|23.65|23.63|23.43|23.02|23.83|23.58|23.48|23.38|23.36|23.44|23.27|23.87|23.95|24.11|24.39|24.16|23.97|23.95|23.97|24.04|24.64|24.75|24.71|24.8||24.58|24.68|24.41|24.24|24.27|24.07|23.83|23.65|23.63|23.79|22.03|22.58|22.99|23.32|23.04|23.7|23.95|26.76|26.36|26.31|26.05|26.52|26.79|27.56|27.03||26.59|26.34|26.5|26.38|26.16|26.14|26.92|26.52|26.69|27.73|27.9|27.74|27.87|27.31|26.62|26.81|27.17|27.47|27.6|27.48|27.63|28.02|28.59|28.42
00588|6509|/equities/taser-intl|R1000GROWTH|21.93|22.64|23.48|22.68|27.05|27.51|27.76|27.58|27.16|26.99|26.87||26.96|27.38|26.27|26.58|26.28|26.64|26.98|26.42|25.8|26.9|27.01|27.81|27.28|27.69|27.89|27.61|27.44|26.8|26.91||25.36|25.23|25.91|25.72|25.84|26.27|26.63|25.98|25.57|25.69|26.51||26.48|26.82|26.71|26.91||26.86|26.02|26.06|23.98|24.18|24.61|22.85|22.87|23.19|23.19|22.52|23.26|23.32|24.82|24.15|22.86|23.34|22.09|21.48||21.87|20.59|19.72|19.34|20.57|20.05|20.13|19.51|20.19|19.64|19.75|19.51|18.93|18.52|18.43|18.58|18.49|19.17|18.84|17.7|16.47|16.28|15.63|15.46|15.26|14.98|15.07|14.73|15.05|14.97|14.69|14.2|13.61|14.06|14.71|14.54|14.44|14.98|15.07|15.26|14.59|15.44|15.4|15.67|15.99|16.08|15.81|15.97|16.13|16.91|17.2|18.01|17.79|18.43|17.79|17.73|17.22|17.82|18.27|17.55|16.74|17.54||15.67|15.67|15.95|15.67|15.95|15.71|15.89|15.46|16.11|14.68|13.91|12.71|12.36|12.02|12.38|12.38|12.18|12.35|11.64|11.44|11.52|12.06|13.36|11.5|11.31|11.49|11.44|11.23|11.53|11.46|11.36|10.5|10.78|10.88|11.21|11.2|11.24|11.37|12|12.89||13.18|13.28|13.5|13.3|13.39|13.29|13.46|13.43|13.7|13.85|13.7|13.86|14.07|13.78|13.87|14.03|13.91|14.28|13.53|13.35|13.36|13.05|13|13.32|13.27|13.52|13.27|13.48||13.35|13.08|13.06|12.87|13.52|13.32|13.05|13.01|13.64|14.06|13.26|13.14|13.13|13.2|14.41|14.13|15.25|16.15|17.08|16.78|17.71|18.19|18.26|18.23|17.7||17.88|17.79|17.3|16.78|16.74|16.43|17.34|17.03|17.06|17.62|18.34|18.65|18.99|18.29|18.32|18.27|18.85|18.91|17.85|18.11|18.09|18.23|18.5|18.31
00589|17606|/equities/zillow|R1000GROWTH|111.67|114.5|114.75|116.66|113.03|117.68|121.33|125.42|121.35|125.49|109.14||106.5|104.75|101.67|102.3|102.47|100.65|103.13|103.32|104.52|95.43|96.92|98.31|98.24|102.42|104.5|105.93|97.89|95.68|95.85||96.33|95.51|104.2|104.23|104.01|102.72|103.94|101.72|96.94|97.58|103.68||105.89|102.89|104.14|104.46||104.6|104.77|107.89|108.9|107.35|110.29|111.83|118.2|117.89|117.07|114.11|118.03|117|118.73|115.16|115.18|113.99|112.24|118.36||120.21|115.83|116.62|115.02|116.36|120.96|118.96|117.86|113.71|102.46|106.19|108.77|106.07|103.2|99.37|103.77|107.57|107.87|108.73|104.24|105.52|107.18|105.55|106.07|108.45|104.43|109.01|107.8|105.15|105.57|107.52|103.01|100.31|104.79|111.42|111.43|109.52|109.93|112.73|113.66|112.95|115.99|119.33|121.83|120.07|124.97|125.26|125.91|130.97|132.02|132.09|133.36|125.64|127.92|129.96|132.59|130.11|131.69|137.2|137.99|139.99|144.07||143.46|143.22|144.31|146.81|144.94|146.85|145.04|141.32|138.85|138.32|138.88|133.83|135.34|132.63|135.78|139.62|139.94|138.3|141.06|144.81|142.9|143.53|148.41|149.87|160.32|158.86|145.76|126.47|126.6|126.73|124.2|123.67|129.32|129.04|131.43|131.18|131.42|133.37|130.3|135.35||142.23|140.1|140.69|142.93|138.87|138.04|140.36|132.3|133.98|134.41|131.05|129.8|131.1|130.01|122.97|120.1|123.19|118.31|117|118.14|117.48|117.93|116.51|117.98|118.02|122.15|122.04|120.4||119.77|114.32|109.04|107|110.53|106.81|102.42|98.7|101.94|99.83|97.57|97.39|93.63|102.92|107.94|106.86|107.02|108.7|103.84|91.05|92.77|103.59|102.14|104.84|103||95.75|94.04|90.56|86.99|87.05|93.57|94.8|88.02|89.07|91|90.99|92.61|92.27|88.1|87.12|85.86|88.26|94.23|93.95|100.24|97.01|95.95|93.79|91.68
00590|100183|/equities/five9-inc|R1000GROWTH|4.2|3.93|3.9|3.86|3.82|3.81|3.78|3.8|3.81|3.77|3.76||3.78|3.87|3.89|3.94|3.84|3.97|3.97|3.99|3.94|3.82|3.93|3.98|4.05|4.22|4.3|4.33|4.34|4.29|4.22||4.33|4.21|4.15|4.12|3.99|4.25|4.34|4.36|4.39|4.47|4.49||4.48|4.49|4.5|4.62||4.56|4.45|4.52|4.5|4.44|4.2|4.04|4.38|4.21|4.38|4.44|4.5|4.5|4.48|4.48|4.49|4.49|4.41|4.41||4.47|4.5|4.5|4.51|4.29|4.42|4.82|4.95|4.97|4.94|4.91|4.79|4.83|5.08|4.45|4.25|4.25|4.31|4.4|4.29|4.33|4.39|4.39|4.33|4.35|4.29|4.45|4.49|4.31|4.59|4.71|4.77|4.94|5.16|5.29|5.57|5.65|5.86|5.98|6|5.99|6.54|5.99|6|5.99|6.03|5.99|6|6.04|6.15|6.01|6|5.99|6.01|6|5.93|5.76|5.92|6.01|5.8|5.9|5.93||5.87|5.81|5.96|6.09|5.96|6.04|5.95|6.02|5.92|6.15|6.17|6.17|6.35|6.33|6.29|6.2|6.05|6.42|6.58|7.62|7.23|7.28|7.73|7.7|7.75|7.81|7.3|7.37|7.64|7.39|7.25|6.99|6.97|6.94|7|6.78|6.88|6.9|6.95|7.04||6.98|6.74|6.77|7.2|6.7|6.73|6.67|6.91|6.9|7.27|7.81|7.87|7.92|7.9|7.88|7.95|8.01|7.98|8.03|7.4|7.14|7.04|7.12|7.38|7.49|7.04|6.8|6.64||6.74|6.82|6.72|6.68|6.05|5.7|5.84|5.68|5.6|5.74|5.56|5.96|6.55|6.83|7.04|7|7.08|7.13|6.98|6.58|6.95|7.05|7.24|7.39|7.13||7.55|7.73|7.8|7.36|7.37|7.27|7.12|7.1|7.11|7.64||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|38.07|38.31|38.6|38.85|39.37|38.78|38.53|39.07|39.93|39.01|38.82||38.4|37.61|37.76|37.66|37.77|37.74|38.2|37.5|37.14|35.62|35.34|36.49|33.02|32.62|32.78|32.59|32.25|34.48|34.2||33.83|33.02|33.68|33.58|33.99|34.36|34.46|34.1|34.11|34.69|35.02||35.02|35.55|36.62|36.99||36.69|36.41|35.96|35.61|35.9|33.42|32.59|32.98|33|34.05|34.1|35.33|34.53|36.01|35.32|35.87|36.06|33.76|37.74||39.08|38.64|38.59|38.11|37.53|37.23|37.88|37.34|37.79|37.01|37.79|37.93|38.03|37.59|37.69|36.86|36.25|36.58|36.93|37.52|36.31|40.33|39|38.5|38.01|37.03|37.01|36.26|35.48|34.72|34.21|34.41|34.25|34.05|35.22|36.17|36|36.62|36.8|37.23|36.96|37.72|38.21|38.52|36.69|37.66|37.63|38.74|39.28|39.47|39.07|39.44|39.31|39.78|40.99|41.09|40.87|41.3|41.69|41.71|41.71|41.73||41.09|41.96|42.51|42.45|42.39|42.94|42.74|42.97|43.39|43.21|42.85|43.51|45.9|45.75|45.77|45.34|45|44.93|44.94|43.69|43.21|43.44|45.75|44.88|44.32|44.77|45.25|44.53|44.9|44.72|44.97|44.51|45.29|45.38|45.94|45.57|45.33|45.89|45.43|46.61||47|47.05|47|46.4|46.2|45.49|45.77|45.57|46.12|45.53|45.96|45.09|44.73|44.22|44.18|43.45|43.53|43.77|44.16|44.5|43.95|43.23|43.24|43.41|42.99|43.98|43.87|44.54||44.45|44.02|43.78|43.47|44.65|44.88|44.49|45.24|45.51|45.76|44.21|43.5|43.71|43.76|44.17|44.65|44.16|42.99|37.75|37.6|39.06|39.49|39.85|40.64|40.37||40.33|40.31|39.6|39.15|39.06|39.85|40.81|39.04|39.05|39.61|42.33|42.6|43.24|42.36|41.71|41.67|41.89|43.85|43.79|45.15|46.07|45.81|47.1|46.48
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|33.96|33.92|33.83|33.77|33.76|33.62|33.63|33.83|34.41|34.36|34.12||34.23|33.99|33.47|33.48|33.09|33.3|33.28|32.91|33.01|32.74|32.45|32.82|32.87|33.3|33.59|32.83|32.72|31.07|30.74||30.72|30.74|30.85|30.96|30.62|30.75|30.96|30.71|30.5|31.09|31.85||31.91|32.12|32.06|31.91||31.77|31.71|31.54|31.13|31.23|30.8|30.41|30.45|30.41|30.84|31.07|31.69|31.31|31.38|32.48|33.37|32.84|32.83|32.84||32.99|33.03|33.19|31.79|31.77|31.64|31.33|31.27|31.25|31.36|31.61|31.47|31.48|31.48|31.3|31.11|30.94|30.86|30.86|30.68|30.49|30.46|29.75|29.89|29.8|29.39|29.65|29.04|29|28.71|28.43|28.39|28.07|28.55|29|29.55|28.9|29.44|29.62|29.48|29.36|29.61|29.84|29.91|29.68|29.83|29.77|29.85|28.83|29.48|29.48|29.58|29.62|29.8|29.95|29.86|30.2|30.5|30.66|30.77|30.65|30.84||30.77|30.8|31.01|31.09|31.18|31.34|31.25|30.62|30.91|30.87|30.54|30.29|30.23|30.47|30.34|30.54|29.8|29.67|29.91|29.57|29.58|29.66|30.05|30.09|30.29|30.52|30.88|30.94|31.14|30.7|30.64|30.48|30.92|30.95|31.31|31.03|30.94|31.45|31.39|31.62||31.7|31.5|31.89|31.8|31.55|31.23|31.55|31.61|31.97|32.16|32.08|32.02|31.98|32.13|32.3|32.41|32.48|32.82|32.93|32.71|32.57|32.17|32.31|32.41|32.29|32.3|32.02|32.05||31.96|31.32|31.2|31.27|31.82|31.61|31.55|31.07|32.4|32.62|32.27|32.27|31.81|31.82|31.95|32.16|32.05|31.77|31.55|31.73|31.67|31.82|31.61|31.84|31.8||31.45|31.52|31.29|31.39|30.77|31.26|31.72|31.28|31.02|31.7|32.07|32.31|32.37|31.59|31.44|31.44|31.54|32.15|32.18|32.58|32.65|32.41|32.58|32.51
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|20.32|20.57|20.3|19.86|19.77|19.65|19.6|19.7|19.54|19.43|19.69||19.35|18.69|18.56|18.54|18.5|18.35|18.62|18.89|19.12|19.03|18.99|19.18|19.35|19.51|19.61|18.75|18.2|18.12|18.16||17.87|17.56|17.35|17.43|17.45|17.72|17.56|16.84|16.53|16.8|16.79||17.14|16.66|16.55|16.55||16.55|17.15|17.44|17.22|17.31|16.86|16.69|16.65|16.5|16.79|16.84|16.83|16.78|16.84|16.59|16.17|16.24|16.26|16.2||16.22|16.42|16.16|16.16|16.23|16.15|16.1|16.46|16.61|16.57|16.08|15.6|15.6|15.59|15.46|15.62|15.79|16.1|15.88|16.1|16.12|16.35|16.43|16.26|16.28|16.56|16.78|16.72|16.78|16.67|16.58|16.33|16.41|16.6|17.09|17.41|17.49|17.66|17.57|17.23|17.32|17.5|17.71|17.68|17.76|17.8|17.66|17.7|17.94|17.7|17.7|17.64|17.78|17.76|17.9|17.94|17.75|18.02|18.09|17.6|18.08|18.11||17.88|17.85|17.97|17.99|18.05|17.77|17.76|17.94|17.8|17.79|18.06|17.95|18.19|17.99|17.95|17.58|17.79|17.82|18.69|18.71|19.2|19.43|19.56|19.85|19.43|19.85|19.85|19.68|19.62|19.5|19.19|19.02|19.08|19.15|19.15|19.01|19.19|19.2|19.25|18.97||18.95|18.79|18.85|19.18|18.86|18.62|18.67|18.71|18.79|18.65|18.64|18.6|18.45|18.6|18.36|18.63|18.76|18.57|18.7|18.4|18.42|18.8|18.71|18.84|19|18.8|18.69|18.3||18.17|18|17.9|17.94|17.84|17.62|17.54|17.15|17.2|17.21|17.59|17.83|17.73|18.48|18.6|18.6||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|25.25|23.56|23.35|23.5|23.67|24.12|24.43|24.53|23.45|22.28|22.18||21.96|22.97|22|21.46|21.17|21.4|21.87|21.04|21.32|20.09|19.56|19.12|19.34|20|20.11|20.45|20.52|21.21|21.35||22.5|23.28|22.22|22.21|21.82|20.9|21.4|22.34|22.6|22.02|20.78||19.85|19.54|19.44|20.31||20.44|20.79|20.38|20.06|20.81|20.71|18.4|19.16|18.44|19.38|20.13|21|21.1|20.73|20.9|21.15|22.05|23.01|24.26||23.9|23.27|23|22.28|23|22.29|22.08|21.57|21.57|22.01|21.31|23.66|28.1|26.01|25.7|25.44|26.03|25.72|25.1|24.4|25.06|25.69|26.05|25.16|26.01|27.9|30.89|30.02|26.87|23.89|24.67|26.18|26.41|25.87|26.71|31.05|32.82|32.8|32.18|37.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|86|87.12|85.12|85.11|84.24|83.31|82.48|82.59|81.83|81.96|81.52||82|80.5|78.53|78.02|77.51|78.05|78.39|78.01|77.2|76.41|71.35|78.22|78.71|79.28|78.67|78.82|79.46|78.02|73.58||73.89|71.81|72.6|72.16|70.96|71.83|72.72|70.49|70.05|71.36|72.17||72.3|73.24|73.46|73.03||72.85|72.45|71.9|71.82|70.84|68.4|67.74|69.98|71.16|72.52|71.95|73.24|72.06|73.2|72.96|73.34|72.91|72.37|71.78||71.93|71.74|72.01|71.98|72|71.68|71.78|71.51|71.44|71.81|71.75|71.84|70.73|70.34|61.75|61.14|62.24|62.46|62.3|61.38|60.15|59.39|57.99|56.92|57.02|56.3|57.23|56.13|54.61|54.58|54.86|54.32|53.89|53.9|54.25|55.36|53.99|55|55.55|55.26|55.14|55.1|55.46|55.65|55.11|56.32|56.07|57.23|57.97|58.98|59.21|59.49|59.64|60.21|60.83|61.27|59.52|59.94|60.04|59.26|59.46|59.41||58.17|57.55|56.97|57.34|57.18|57.1|58.45|55.66|56.06|56.22|55.43|55.66|55.92|55.46|56.05|54.9|54.89|55.55|54.93|56.13|55.78|57.15|58.85|58.56|58.15|58.51|62.8|63.04|63.03|62.32|62.49|62.02|62.94|63.18|63.41|63.29|63.23|63.42|62.99|63.93||64.87|64.86|64.88|63.76|62.92|62.11|62.05|61.64|61.17|61.43|60.54|60.3|59.87|59.8|59.54|59.3|59.64|59.6|59.49|58.6|58.12|57.54|58.03|58.48|58.9|59.5|59.01|57.82||57.16|56.58|56.58|56.15|57.13|55.59|54.27|54.95|56.44|58.27|56.8|55.98|56.36|55.59|56.43|56.9|56.56|57.2|57.34|58.26|57.41|54.25|54.35|54.18|53.45||53.39|52.22|51.56|51.65|51.42|53.53|54.01|53.6|53.48|53.8|55.07|55.99|56.28|55.32|54.31|54.31|54.31|54.8|54.77|54.75|54.79|54.54|55|53.29
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|17.67|18.23|18.33|18.63|18.91|19.02|19.21|19.65|19.22|18.86|18.71||18.84|19.1|19.21|18.6|18.59|19.46|19.26|19.16|18.82|18.63|19.78|20.11|19.94|20.55|20.32|20.17|19.45|18.67|19.1||18.27|18.35|18.7|18.74|19.67|20.08|21.33|21.33|20.54|20.49|21.05||21|20.83|20.8|21.26||20.86|21.12|20.69|20.71|20.6|19.9|19.54|20.94|21.59|21.91|21.88|21.87|21.47|21.77|21.15|21.23|21.08|20.51|21.41||21.76|21.98|21.48|21.45|20.46|19.99|19.97|19.94|20.24|20.35|18.98|17.75|17.49|17.44|17.06|17.69|16.94|17.06|16.99|16.58|16.74|16.62|16.19|16.27|16.49|16.84|17.38|17.15|17.22|17.78|16.64|16.48|16.5|16.52|16.83|17.41|16.8|17.5|17.83|16.83|16.68|16.25|16.76|16.07|16.13|16.54|16.55|16.61|17.44|17.54|17.68|17.62|17.5|17.98|17.82|16.84|16.87|16.89|16.2|16.56|16.7|16.63||16.46|16.23|16.5|16.74|16.92|16.77|17.6|16.9|17.45|17.49|16.74|16.71|16.79|16.2|16.5|16.52|16.78|17.62|17.36|16.33|16.15|16.95|17.47|17.75|17.19|17.63|17.76|17.7|17.92|17.36|17.83|17.92|18.07|18.33|19.24|19.1|19.17|19.93|19.31|20||20.09|19.91|20.23|19.84|19.99|20.05|20.06|20.04|17.77|17.54|17.62|17.76|17.63|17.59|17.93|17.76|17.83|18.03|17.49|17.01|16.7|16.55|16.59|17.7|17.86|17.88|17.84|16.65||15.43|15.93|15.57|15.62|15.95|15.43|14.76|16.22|16.84|17.43|16.52|17.24|18.44|19.26|19.84|19.91|20.24|20.49|19.88|19.94|20.52|21.15|21.82|22|21.29||21.45|21.25|21.21|21|21.37|22.55|22.75|21.1|21.01|21.44|22.79|22.5|22.61|22.97|21.02|20.2|22.41|23.5|23.21|25.68|26.56|26.63|26.8|26.78
00597|100228|/equities/paylocity-holdng|R1000GROWTH|28.94|29.44|29.89|29.7|29.9|30.37|30.4|30.21|30.3|28.72|28.75||28.59|28.21|28.73|28.08|27.14|26.52|24.74|23.81|23.45|23.25|23.56|25.19|24.47|24.15|24.55|24.92|23.44|22.93|23.16||23.07|23.09|23.84|24.05|25.35|25.5|26.25|26|25.64|26.26|25.67||26.11|25.66|26.1|26.23||26.1|25.63|26.55|25.88|26.3|24.72|24.58|25.03|25.58|26.68|27.18|27.54|29.32|28.41|27.86|28.03|28|27.68|29.09||29.02|29.27|29.11|30.03|28.27|27.03|27.16|27.83|29.05|27.81|27|26.36|26.67|26.94|25.3|25.37|24.96|25.95|24.5|24.09|23.03|22.85|21.87|21.52|21.68|21.55|22.13|21.73|22.4|22.66|22.82|22.33|20.92|20.3|20.4|21.38|21.1|20.36|20.25|20.67|19.78|19.65|20|20.03|19.26|19.44|20.67|21.25|21.08|21.5|21.7|21.52|21.36|21.33|22.46|22.99|22.71|23.51|22.4|22.84|22.66|23.03||22.73|22.95|23.03|22.98|22.85|22.98|23.05|24.44|25.36|24.8|24.34|22.17|22.59|22.63|20.66|20.22|19.93|20.54|18.94|19.27|19.19|19.59|20.19|20.1|20.22|20.08|20.66|20.94|20.7|20.82|20.91|20.84|21.55|20.74|21.34|20.99|20.96|20.93|20.71|21.5||21.65|21.41|21.69|21.63|20.66|21.22|20.69|21.27|22.51|23.36|23.38|22.45|22.78|22.69|22.57|22.01|21.88|21.17|21.01|19.73|19.24|19.2|19.69|19.47|19.47|19.11|18.53|18.84||18.64|18.33|18.19|16.73|16.39|16.5|16.41|16.81|16.28|15.88|15.66|15.5|15.92|17.93|18.93|18.46|18.78|18.91|19.81|19.65|20.39|20.92|21.04|19.5|19.37||19.45|19.53|19.8|19.81|18.8|19.12|19.5|19.25|19.98|20.64|22.43|24.01|24.82|24.05|22.9|22.76|22.91|23.81|24.35|26.01|25.99|24.04||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|71.69|70.98|71.21|73.17|74.96|74.08|74.36|75.09|75.86|73.8|73.57||73.46|72.97|68.78|69.4|70.13|70.83|69.06|67.125|69.68|69.735|68.99|68.64|66.08|68.965|68.51|67|67.98|68.54|62.81||65.63|63.45|65.3|61.24|59.47|61.84|61.085|58.25|57.37|57.28|59.93||59.78|59.87|60.38|60.41||60.18|61.695|61.07|62.56|59.575|58.965|55.84|53.405|52.47|53.11|53.65|56.68|54.8|58.79|58.48|59.86|57.84|55.81|56.4||64.88|67.03|68.09|69.74|67.21|65.13|64.37|63.72|67.79|64.76|64.81|67.5|66.6|69.49|65.82|65.01|63.64|67.39|68.44|67.68|69.08|67.78|64.13|67.24|67.22|64.2|67.49|64.28|63.35|63.12|59.98|58.44|59.21|64.75|69.27|73.12|71.45|73.97|73|75.28|74.41|74.78|76.76|73.64|72.6|74.3|72.84|73.46|75.55|76.18|77.7|78.22|76.24|76.56|77.87|76.8|76.46|77.42|79.25|79.5|83.84|83.23||86.35|83.2|82.6|83.88|81.4|79.98|80.74|80.24|80|79.78|78.45|75.86|77.18|76.04|77.49|77.45|76.58|78.52|78.93|81.61|80.02|82.23|84.75|85.59|84.8|85.7|88.01|87.85|86.56|87.99|86.66|84.71|85.49|83.36|86.59|84.21|85.72|87.29|85.97|87.31||88.81|88.29|89.77|88.8|88.69|89.29|90.56|87.69|91.41|89.79|89.05|90.34|90.26|89.9|87.95|84.69|83.84|82.33|82|81.09|79.24|78.54|78.3|76.11|75.48|75.02|71.39|71.47||72.78|73.03|72.71|70.16|71.15|70.67|69.43|72.02|73.73|72.72|71.24|71.76|75.72|73.245|73.63|73.77|71.27|71.94|72.22|70.96|71.44|75.42|73.89|74.26|74.52||73.34|70.49|69.08|70.12|67.6|65.63|68.06|66.6|65.17|67.25|67.91|68.97|66.41|67.31|69.7|68.04|64.89|64.29|64.14|64.22|65.19|64.4|65.68|63.93
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|71.42|71.93|70.67|69.76|70.2|69.28|69.2|70.74|70.35|70.4|69.73||70.35|69.47|67.83|65.44|64.39|65.28|65.99|67.06|66.48|65.81|64.05|63.29|62.35|66.96|68.5|68.93|68.24|66.42|66.99||66.96|65.76|64.58|66.46|67.07|65.54|66.28|65.5|65.45|67.31|68.18||68.55|68.68|69.27|70||69.97|69.74|69.56|69.77|69.45|65.34|63.74|63.49|63.74|64.9|66.36|67.56|68.34|69.81|69.9|70.84|70.29|72.28|73.07||73.34|72.2|70.58|70.83|68.89|69.69|71.68|71.97|71.72|71.09|71.86|70.05|70.05|69.07|69.42|69.54|69.4|70.01|69.42|69.51|69.62|70.94|69.75|69.65|68.56|68.08|73.26|72.82|74.23|73.6|74.41|74.29|75.16|75.16|77.04|77.24|75.94|77.4|78.13|78.21|77.54|77.96|78.17|78.21|77.03|79.27|79.42|79.88|78.2|80.03|78.5|79.04|78.2|79.54|80.33|80.9|79.33|78.58|79.25|79.97|81.4|82.23||81.89|81.34|81|81.24|83.72|84.93|85.21|86.1|85.31|85.76|84.12|83.84|83.14|82.27|83.23|81.92|82.05|83.07|81.96|83.1|81.69|82.54|84.59|81.92|81|80.77|80.26|78.52|79.77|77.22|79.18|77.37|78.13|78.77|79.72|78.22|79.29|78.69|79.1|80.65||81.69|81.07|81.65|80.42|80.59|81.17|79.81|77.86|78.43|77.39|78.36|79.15|78.69|79.05|78.96|78.18|80.15|80.04|80.22|80.56|80.33|80.07|79.75|80.41|80.16|81.94|79.77|80.41||80.17|80.12|78.9|77.53|79.11|78.47|77.96|77.86|78.1|78.92|77.47|76.98|76.66|77.4|77.38|77.82|76.47|76.85|74.77|74.82|77.15|80.12|79.36|87.35|87.09||85.71|85.02|84.92|83.72|82.44|84.88|88.39|89.45|86.69|86.38|89.65|91.01|92.87|89.73|88.3|88.61|87.69|91.45|90.35|90.72|91.94|90.84|91.56|91.16
00601|41285|/equities/acceleron-p|R1000GROWTH|41.17|39.89|40.63|41|40.65|39.51|40.48|39.98|40.52|38.5|38.48||38.02|37.95|39.2|37.67|36.57|37.08|37.64|37.31|37.49|38.61|39.47|39.31|39.41|40.73|41.04|39.24|38.81|39.04|41.69||41.72|40.95|40.76|40.41|40.89|41.14|41.2|39.79|38.03|38.57|38.26||38.96|37.66|39|40.5||38.8|38|38.5|39.05|40.48|39.73|37.63|38|41.77|41.48|43.46|43.34|42.67|37.56|37.01|35.75|35.57|34.96|38.74||38.4|35.95|36.25|34.83|34.28|32.17|33.33|33.2|33.5|35.31|33.79|33.72|32.26|30.19|34.14|33.22|34.54|34.15|36.98|38.24|34.74|35.83|34.8|34.24|32.03|29.04|29.13|29.16|28.99|29.05|29.14|29.09|29.57|29.55|29|30.27|29.26|29.4|31.08|30.47|29.59|30.24|29.74|28.74|28.67|28.68|28.12|24.92|24.21|24.71|25.62|25.2|25.62|25.76|26.04|25.67|24.63|25.04|25.17|26|25.7|26.39||26.87|27.45|28.2|28.55|28.72|27.5|26.16|27.71|28.62|29.48|29.81|29.96|29.37|28.43|29.91|29.92|28.9|29.48|29.69|29.87|29.37|29.62|30.66|28.91|28.75|28.13|27.9|27.86|26.73|27.07|26.75|25.54|27.78|27.36|28.37|30.3|30.4|30.21|29.04|31.34||33.28|34|34.05|33.97|34.47|34.78|34.67|33.5|34.61|34.77|34.34|34.58|34.1|32.88|33.88|34.24|32.65|33.7|32.2|30.72|30.23|29.94|30|30|29.68|30.21|30.94|31||30.66|31.23|29.43|31.76|31.52|31.98|31.56|31.75|32.74|32.65|31.87|32.1|32.69|31.17|33.37|33.7|34.16|34.35|33.7|32.42|32.5|31.85|33.42|35.01|36.37||38.41|37.8|34.5|37.16|36.54|36.71|37.83|36.01|36.37|35.96|37.16|38.33|33.87|34.5|34.28|36.31|36.75|38.2|38.55|39.01|38.92|39.8|40.08|42.5
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|58.88|58.28|58.1|59.03|57.9|58.36|58.18|58.24|58.22|58.16|57.6||57.55|57.39|56.74|56.8|56.49|57|56.96|56.81|56.8|56.22|56.02|56.5|56.36|56.43|56.45|56.03|56.05|55.57|55.43||55.11|54.81|54.96|54.71|54.47|54.69|54.79|54.26|53.46|53.05|53.77||53.64|53.69|54.35|54.26||54.45|54.41|54.21|54.24|53.9|53.62|53.17|53.09|52.96|54.05|53.14|53.55|53.81|53.62|53.35|53.55|53.18|52.8|53.29||53.29|52.9|53.26|53.41|53.21|53.16|52.98|52.76|52.55|52.56|52.62|52.32|52.05|51.8|51.34|51.38|50.29|51.98|51.65|51.27|51.03|51.15|50.26|50.14|50.04|49.34|49.77|48.98|48.6|48.39|47.55|45.71|46.15|46.65|47.42|48.61|48.15|49.22|49.15|48.29|48.47|49.25|49.3|49.3|48.77|49.14|49.01|49.81|50.3|50.47|51.3|51.25|51.2|51.44|52|51.6|52.61|53|52.81|52.23|52.62|52.71||52.48|52.2|52.37|52.24|52.02|51.74|51.7|51.45|51.38|51.25|51.01|51.05|50.87|50.74|50.95|50.49|49.7|50.07|50.72|50.91|50.31|50.15|51.14|51.7|51.77|51.84|51.8|51.78|51.92|52.76|53.02|52.85|52.98|52.65|52.85|52.3|52.09|52.5|52.38|53.02||53.2|53.2|52.92|53|52.94|52.27|51.7|51.65|51.57|51.33|51.2|50.94|50.34|50.09|49.91|49.83|50.5|50.68|50.76|50.52|50.27|49.37|49.37|49.29|49.34|49.68|49.88|50.68||50.1|49.84|49.15|49.32|49.67|49.72|49.86|50.25|50.61|50.5|49.66|49.27|49.12|49.68|49.8|49.91|49.72|49.92|49.86|49.98|50.66|51.36|51.16|52.05|52.05||51.98|52.45|49.84|50.08|49.73|49.87|50.76|50.67|50.91|51.48|51.59|51.43|51.15|51|51.65|51.91|51.58|51.64|52.26|52.65|52.94|52.72|53.04|52.8
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.83|19|19.03|19.02|18.65|18.98|19.08|18.77|19.37|19.17|18.74||18.77|18.79|18.73|18.76|18.97|18.97|19.4|19.22|19.33|18.87|18.86|19.26|18.73|18.61|18.63|18.5|18.48|18.4|18.54||18.43|18.35|19.34|19.44|19.36|19.25|20.02|19.15|18.69|19.12|19.63||19.62|19.92|19.96|19.66||19.5|19.41|19.64|19.56|19.13|18.67|17.98|18.23|18.57|19.01|18.72|19.18|19.22|19.53|19.63|19.8|19.35|19.4|19.18||19.02|19.03|19.21|18.87|18.35|18.03|18.26|18.29|18.11|18.3|18.42|18.3|17.94|17.91|20.89|20.48|20.64|20.73|20.73|20.64|20.36|20.47|20.14|20.08|19.85|19.53|20.02|19.03|18.87|18.9|18.81|18.93|18.58|18.79|19.25|19.49|19.28|19.78|19.23|18.52|18.73|18.52|18.89|18.57|18.56|18.98|19.04|19.25|19.7|20.15|19.91|19.98|20.09|20.15|20.25|20.5|20.44|21|20.1|20.08|20.09|20.26||20.06|20.03|20.03|20.25|20.26|20.09|20.09|20.25|20.4|20.32|20.03|20.13|20|19.97|20.02|20.68|20.68|22.8|22.83|22.6|22.4|22.73|23.65|23.51|23.72|23.88|24|23.95|23.45|23.35|23.43|22.92|23.07|23.18|23.5|23.47|23.32|23.4|23.51|24.02||24.56|24.24|24.56|24.27|24.07|24.18|24.45|24.1|23.87|23.9|23.96|23.08|22.25|22.2|22|21.99|22.01|22.05|22.27|22.07|21.97|21.43|21.4|21.02|20.95|21.35|21.15|20.89||20.68|20.72|20.66|20.3|20.31|20.14|20.03|20.42|20.92|20.69|20.07|20.67|20.6|20.83|21.12|20.95|21.01|20.66|21.06|21.07|21.22|21.58|21.09|21.28|21.04||21.15|20.83|20.55|21|20.85|21.82|22.56|21.93|21.89|22.87|23.23|23.35|23.25|22.79|22.51|22.45|22.67|22.9|22.99|23.41|23.88|23.77|24.06|24.25
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|40.86|40.43|39.05|40.05|39.59|38.62|39.1|39.4|37.42|36.56|37.34||37.22|36.95|36.64|35.83|33.54|33.89|34.42|32.94|32.99|32.88|33.66|34.35|33.39|33.54|33.55|31.7|31.58|30.93|32.38||31.47|30.6|30.98|30.14|29.51|28.29|27.48|21.88|20.53|21.4|22.84||22.34|22.25|22.4|22.77||21.33|21.24|23.17|24.49|23.9|22.54|20.46|20.64|21.97|21.85|21.89|19.81|18.97|19.24|19.24|19.38|19.9|19.14|19.93||19.95|19.45|19.68|18.95|18.59|19.03|19.2|18.9|18.92|19.14|19.28|19.2|18.98|18.58|18.68|17.43|17.62|18.15|18.52|18.44|18.23|18.5|17.64|17.51|17.17|16.57|16.66|16.44|16.32|17.35|16.58|16.02|15.35|15.93|15.94|16.27|15.55|15.68|16.19|15.68|15.45|15.67|16.07|15.84|16.36|15.97|15.1|15.56|16.02|16.39|15.99|15.6|15.57|16.14|16.39|16.32|15.82|16.12|15.62|15.89|15.99|16.14||16.31|15.99|15.99|16.19|15.56|15.3|15.08|15.28|15.59|15.77|15.46|15.33|15.01|14.81|14.98|13.67|13.33|13.82|13.65|13.64|13.46|13.58|14|13.7|13.18|13.53|13.67|13.71|13.55|13.17|13.35|12.78|12.98|13.37|14.31|14.19|14.16|14.43|14.23|15.27||15.7|15.49|15.37|14.84|14.85|14.86|14.82|14.87|14.92|15.19|15.11|15.22|15|14.99|14.97|15.19|15.44|15.5|15.38|14.93|14.8|14.13|13.94|13.91|13.89|13.67|13.24|13.43||13.03|12.98|12.88|12.9|13.35|13.17|13.42|13.86|14.01|14.47|13.84|13.14|13.33|13.34|13.62|13.13|13.36|14.02|13.84|13.3|13.27|13.79|13.78|14.8|14.17||13.45|13.84|13.24|13.03|13.08|13.57|14.53|14.06|13.9|14.29|14.78|15.41|15.99|16.1|15.24|16|15.49|16.1|16.08|16.47|17.23|17.43|17.52|17.16
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|110|111.08|109.84|107.39|105.43|103.99|104.03|104|103.62|101.15|98.95||97.35|96.46|96.13|97.24|96.07|97.55|98.5|98.38|96.89|95.69|94.99|96.89|95.62|96.51|97.59|98.21|98.03|95.6|95.52||97.47|95.74|95.31|94.41|93.97|94.42|94.84|93.6|91.46|93.12|93.5||95.3|95.62|96.29|95.75||95.07|95.2|94.49|93.51|93.73|93.46|91.72|91.68|92.54|93.95|93.08|93.96|93.88|96.17|96.1|96.67|97.95|95.81|96.29||96.54|96.11|97.68|97.44|98.06|97.43|97.23|96.95|100.02|100.97|104.55|104.43|104.43|104.01|104.12|102.59|101.34|102|101.98|102|102.96|102.89|99.7|99.17|99.25|98.52|99.01|97.48|95.37|95.41|94.74|93.96|94.63|95.86|97.03|98.62|97.03|98.02|98.98|98|97.04|97.5|97.04|97.08|96.12|96.7|96.6|96.97|96.82|98|97.04|96.31|96|96.76|96.2|95.96|96|96.5|96.99|96.53|95.54|95.37||94.17|94.01|93.01|93|92.21|92.12|92.42|92.49|92.69|92.77|91.62|91.38|91.19|91.36|91.37|91.12|90.97|90.84|90.7|89.48|88.66|86.5|86.94|86.49|86.35|86.28|87.12|87.92|88.13|88|87.68|87.92|88.87|89.06|89.13|89.44|89.3|89.85|89.25|90.02||91.39|91.27|91.25|90.11|90.16|89.1|89.4|88.77|89.09|88.75|89.48|89.5|89.43|89.04|89.65|88.29|89.01|89.02|89.05|89.25|88.19|86.79|86.16|86.14|86.17|85.62|85.48|86.38||85.19|84.79|84.94|84.49|85.38|85.54|85.13|86.01|86.6|87.66|86.4|86.75|87.77|87.81|88.23|88.07|87.83|87.83|87|87.13|86.14|87.3|87.84|88.06|87.32||87.16|86.16|86|85.45|85.5|85.82|87.22|86.8|87.32|88.29|90.73|91.42|91.93|91.3|90.36|90.87|91.25|92.08|92.29|92.87|92.82|92.63|93.48|93.8
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.66|25.8|25.26|25.55|25.6|25.3|25.22|25.62|25.2|25.09|25.07||25.06|24.79|24.56|24.65|24.58|24.32|24.12|23.86|23.88|23.67|23.75|23.99|23.92|23.86|25.72|25.77|25.99|25.71|25.17||25.29|25.41|25.6|25.93|26.24|26.44|26.78|26.35|26.03|26.36|26.78||26.73|26.92|27.11|27.14||26.92|26.93|26.56|26.32|26.35|25.55|25.41|25.68|25.8|26.31|26.16|26.85|26.67|26.97|27.04|27.02|26.61|26.67|26.7||26.79|26.95|26.66|26.5|26.14|26.09|26.36|26.34|26.17|26.27|26.49|26.61|26.52|26.34|26.34|26.13|26.05|26.2|26.17|25.67|25.67|26.13|25.23|25.31|25.42|24.48|25.07|24.44|24.18|24.18|23.63|23.33|22.61|22.68|22.82|23.64|23.36|23.97|23.92|23.81|23.77|24.33|24.42|24.29|24.27|24.71|24.66|24.72|24.97|25.09|25.05|25.13|25.3|25.47|25.68|25.51|25.41|25.72|25.73|25.7|25.87|25.9||25.62|25.61|25.84|25.82|25.86|25.67|25.8|25.76|25.62|25.5|25.08|25.25|25.06|24.85|24.95|24.84|24.52|24.65|24.58|24.71|24.53|24.72|25.51|25.75|25.73|25.62|25.51|25.03|25.12|24.98|25.14|24.67|25.19|25.28|25.53|25.43|25.63|25.99|26.19|26.34||26.37|26.24|26.32|26.03|25.92|25.44|25.58|25.32|25.5|25.55|25.43|25.35|25.35|25.05|25.12|25.09|25.23|25.4|25.32|25.15|24.93|24.59|24.5|24.5|24.33|24.32|24.45|24.55||24.21|23.89|23.81|23.64|24.22|24.07|23.85|24.09|24.57|24.82|24.48|24.4|24.47|24.38|24.54|24.22|24.16|24.17|24.1|24.1|24.05|24.21|24.72|24.64|24.76||24.6|24.54|24.23|24.16|23.98|24.36|24.97|24.69|24.14|24.87|25.34|25.47|25.5|24.91|24.55|24.35|24.4|24.98|24.92|25.32|25.11|25.05|25.13|25.26
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|70.37|70.48|69.04|69.62|70.1|69.7|69.95|70.17|69.45|70.1|69.17||72.23|71.17|70.42|71.01|70.82|70.45|69.67|69.57|71.05|69.6|67.91|67.8|67.08|67.16|68.1|66.89|67.88|67.15|66.48||65.04|65.09|65.78|66|66.25|66.29|66.72|65.75|65.73|67.07|69||69.09|69.88|70.19|70.34||70.29|70.46|69.31|69.02|69.08|67.4|66.5|66.32|67.57|68.91|68.94|70.77|69.25|71.75|72.06|72.58|71.57|70.84|72.04||73.62|74.17|74.39|74.95|73.86|73.7|73.96|74.08|73.75|73.95|74.6|74.28|74.11|74.06|74.1|73.14|72.42|72.59|72.48|71.21|70|69.8|67.93|68.16|68.08|66.99|67.96|65.32|65.11|63.97|62.65|62.74|61.61|63.31|64.92|66.39|66.02|67.67|67.46|67.39|67.88|69.14|70.18|70.61|70.48|71.71|71.72|71.39|72.24|73.22|73.18|73.2|72.72|72.47|72.44|72.32|71.21|71.94|71.63|71.12|70.73|71.33||71.1|70.87|71.13|70.8|70.75|70.5|70.85|70.69|70.49|69.95|69.17|69.12|69.22|68.39|68.59|68.19|66.72|66.97|66.92|67.16|66.27|66.44|68.51|69.83|70.05|66.77|67.18|67.21|67.29|66.84|66.78|65.95|66.81|67.06|67.54|67.37|67.72|68.82|68.48|68.95||69.92|69.45|70.35|69.88|69.74|69.52|69.5|69.09|69.75|70.39|70.16|70.48|70.58|69.49|68.49|67.78|68.14|68.49|68.54|67.77|67.4|65.93|66.26|66.31|65.69|65.98|66.11|66.08||65.46|65.13|65.34|64.34|65.82|65.91|65.69|66.13|67.34|67.93|66.91|66.96|67.18|66.99|67.25|67.09|67.12|66.81|65.12|65.42|64.87|65.89|65.54|68.91|69.53||69.99|69.07|66.9|67.66|67.51|68.46|70.17|69.11|69.65|70.22|71.09|72.09|71.75|72.01|71.85|71.62|71.8|72.59|72.38|73.77|72.56|72.75|73.02|72.76
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|27.18|27.23|26.93|26.85|26.86|26.8|27.38|27.18|26.86|27.36|26.98||26.86|27.14|26.5|26.71|26.82|27.09|28.11|27.59|27.75|27.46|27.36|28.02|28|28.16|28.14|27.91|28.18|27.75|27.73||28.15|27.96|28.15|27.77|27.8|27.38|27.47|27.32|26.73|26.22|26.18||25.77|25.93|26.21|25.95||25.55|25.61|25.84|25.18|25.21|25.11|24.62|24.59|24.88|25.23|25.27|25.29|25.34|24.98|25.1|24.89|24.84|24.73|24.8||24.66|24.36|24.2|24.02|23.77|23.71|24.11|24.11|23.94|24.27|24.21|24.36|24.79|24.36|24.68|25.02|24.82|24.88|24.55|24.03|23.8|23.79|23.71|23.59|23.67|23.36|23.2|22.5|22.31|22.09|22.09|22.25|21.88|21.77|21.93|21.82|21.39|21.49|21.36|21.3|21.38|21.18|21.32|21.27|20.93|20.84|21.09|21.12|21.25|21.36|21.77|21.7|21.45|21.84|22.36|22.35|22.84|22.95|23.07|22.79|22.86|22.85||22.84|22.71|22.67|22.57|22.51|22.5|22.55|22.61|22.6|22.67|22.36|22.37|22.36|22.07|22.05|22.04|22.02|22.05|21.99|22.01|21.99|22.14|22.43|22.45|22.5|22.38|22.3|22.36|22.16|22.43|22.48|22.38|22.48|22.27|22.36|22.32|22.27|22.09|22.23|21.83||21.89|22.09|22.16|22.08|22.13|22.07|22.16|22.32|22.45|22.46|22.4|22.11|21.75|21.89|22.19|21.93|21.75|21.62|21.61|22.02|22.11|21.96|21.98|21.93|21.87|21.58|21.32|21.48||21.36|21.18|21.38|21.52|21.55|21.52|21.37|21.39|21.3|21.47|21.56|21.52|21.59|21.3|21.36|21.24|21.15|20.93|20.9|21.07|20.66|20.64|20.63|20.57|20.57||20.41|20.55|20.64|20.54|20.22|20.39|20.41|20.36|20.41|20.56|20.36|20.39|20.43|20.32|20.17|20.12|20.05|20.43|20.3|20.45|20.36|20.22|20.7|20.64
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|14.38|14.25|14.38|14.37|14.34|14.22|14.17|13.51|13.59|13.75|14.12||13.9|13.48|13.28|13.37|12.29|12.54|13.96|14.09|13.9|13.69|13.76|13.75|13.71|13.7|13.73|13.78|13.78|13.89|13.63||13.52|13.17|13.71|13.54|13.62|13.55|13.55|13.32|12.91|13.11|13.46||13.73|13.93|13.82|13.76||13.74|13.78|13.55|13.37|13.77|13.49|13.13|13.34|13.35|13.32|13.32|13.54|13.51|13.61|13.71|13.69|13.68|14.24|14.26||14.2|14.15|14.14|13.89|13.97|13.81|13.57|13.54|13.65|13.76|13.85|13.72|13.77|13.64|13.74|13.4|13.32|13.38|13.16|14.68|14.47|14.52|14.38|14.22|14.3|13.78|13.84|13.53|13.16|12.93|12.72|12.49|12.51|12.77|13.01|13.54|13.52|13.75|13.83|13.65|13.56|14.04|14.38|14.3|14.31|14.47|14.43|14.56|14.87|14.77|15|14.9|14.8|14.86|15.1|15.12|15.23|15.25|15.26|15.02|14.88|14.72||14.63|14.43|14.54|14.44|14.37|14.56|14.46|14.66|14.76|14.77|14.55|14.75|14.71|14.64|14.65|14.21|13.9|13.72|13.73|13.81|13.62|13.68|13.72|13.57|13.7|13.94|15.28|15.28|15.15|15.07|15.05|14.97|15.02|15.13|15.34|15.2|15.2|15.01|14.81|14.95||15.12|14.86|14.89|14.93|14.81|14.73|14.74|14.46|14.63|14.52|14.66|14.44|14.44|14.41|14.32|14.38|14.66|14.57|14.77|14.76|14.4|14.36|13.71|13.85|13.74|13.64|13.71|14.01||13.74|13.56|13.34|13.38|13.61|13.51|13.46|13.62|13.72|13.69|13.3|13.12|13.22|13.09|13.24|13.3|12.64|12.54|12.23|12.15|12.34|12.71|12.48|12.7|12.46||12.09|12.06|11.91|11.81|11.93|11.89|12.1|11.93|11.7|12.4|12.56|12.62|12.5|12.67|12.43|12.21|12.36|12.66|12.54|12.7|12.84|12.89|12.93|12.74
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|26.28|26.51|26.22|25.94|25.64|25.89|25.83|25.33|24.42|24.19|23.75||24.18|23.83|23.77|23.33|23.6|23.69|23.16|23.7|23.96|23.91|24.02|24.39|23.95|24.1|24.71|24.24|23.83|23.39|22.59||22.99|23.09|23.19|23.21|23.79|23.21|23|22.34|21.59|21.64|22.14||22.2|22.3|22.54|22.42||22.22|21.95|22.15|21.78|21.37|21.09|20.49|20.66|20.89|21.18|20.9|20.88|21.04|20.84|20.53|20.92|20.76|22.42|22.71||22.45|22.04|22.42|22.41|21.97|22.34|22.59|21.68|22.43|22.4|22.91|22.56|21.46|21.48|22.42|20.87|20.24|21.23|21.1|20.41|20.36|20.15|19.21|20.23|21.34|20.39|20.94|20.51|20.34|20.7|19.61|19.43|19.42|19.12|19.13|19.44|19.34|19.66|20.07|20.02|20.19|20.24|20.51|21.02|19.52|19.22|19.34|19.27|18.88|20.71|19.39|19.71|19.28|19.69|19.42|19.51|18.31|17.36|18.24|18.49|18.49|18.36||18.32|18.3|18.16|17.35|17.29|16.58|16.76|16.58|15.91|15.31|15.32|15.44|15.4|15.2|14.77|15.25|14.47|14.58|14.37|14.49|14.53|15.01|15.38|15.46|15.45|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|137.28|135.82|133.77|128.9|125.39|123.87|125.91|122.55|121.81|122.45|126.59||130.81|134.04|131.78|129.94|126.97|125.05|120.52|117.98|117.64|114.01|111.15|109.12|108.98|108.2|108.6|106.01|108.31|105.35|105.6||104.85|103.16|103.91|107.45|110.77|118.56|117.64|110.62|106.57|112.34|113.51||113.51|114.95|117.84|121.14||122.16|117.6|119.92|116.87|113.42|111.03|112.44|114.47|115.95|105.75|120.72|131.3|132.75|139.36|139|136.35|133.68|131.16|142.08||149.09|149.61|153.99|153.53|151.71|145.49|147.17|148.13|150.79|148.52|150.16|149.85|149.1|149.87|145.73|140.08|143.33|150.49|157.03|157.05|155.59|158.34|154.51|157.94|159|160.64|163.56|161.75|157.76|145.57|131|134.67|132.26|148.67|154.19|150.07|158.5|168.34|179.57|181.79|183.84|185.11|186.13|188.34|186.06|189.73|189.88|191.32|194.05|182.82|180.84|179.71|181.58|183.69|179.38|190.9|198.35|211.86|213.96|223.65|219.32|203.93||192.92|191.92|192.38|192.38|192.87|188.04|185.16|187.17|187.79|182.58|181.23|180.86|181.68|181.79|177.96|169.18|168.41|166.89|167.37|167.37|168.29|163.5|163.92|165.46|165.21|165.01|170.12|165.78|160.54|158.09|157.94|157.98|157.08|158.04|157.11|154.87|154.32|154.16|154.97|154.29||155.35|154.39|152.85|154.01|154.87|156.07|157.71|157.93|157.33|157.76|157.12|158.42|156.31|156.76|156.17|155.38|153.42|153.68|154.87|158|158.35|155.27|151.02|152.41|158.71|158.73|157.22|153.19||151.24|150.06|149.82|149.6|149.5|149.58|149.1|149.79|149.63|149.17|144.57|144|139.45|138.53|135.96|132.91|130.08|126.49|126.19|125.66|128.28|132.08|129.75|127.35|126.25||128.24|123.61|124.03|123.81|124.04|122.65|120.37|120.72|121.01|122.43|122.38|123.61|123.61|124.57|121.69|121.84|121.47|122.98|122.81|123.71|123.98|124.78|123.23|124.65
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|9.97|9.97|9.79|9.83|9.82|9.9|9.86|9.89|9.82|9.89|9.83||9.85|9.85|9.78|9.72|9.83|9.78|9.86|9.67|9.81|9.7|9.65|9.92|10.17|9.82|9.82|9.73|9.73|9.57|9.5||9.55|9.39|9.51|9.55|9.47|9.61|9.73|9.52|9.32|9.46|9.47||9.66|9.81|9.86|9.76||9.74|9.8|9.72|9.62|9.78|9.66|9.51|9.51|9.57|9.54|9.48|9.6|9.59|9.71|9.51|9.52|9.48|9.4|9.5||9.49|9.55|9.57|9.46|9.63|9.61|9.6|9.6|9.59|9.64|9.49|9.48|9.48|9.48|9.5|9.38|9.35|9.27|9.27|9.19|9.06|8.92|8.71|8.69|8.69|8.62|8.65|8.45|8.38|8.31|8.19|8.15|8.05|8.19|8.32|8.37|8.26|8.34|8.35|8.34|8.37|8.52|8.54|8.51|8.45|8.57|8.52|8.63|8.68|8.74|8.77|8.78|8.79|8.79|8.84|8.84|8.83|8.87|8.86|8.81|8.79|8.83||8.66|8.63|8.63|8.65|8.63|8.65|8.67|8.65|8.65|8.61|8.52|8.51|8.5|8.42|8.39|8.36|8.28|8.3|8.32|8.29|8.2|8.24|8.36|8.41|8.47|8.49|8.55|8.49|8.49|8.47|8.48|8.42|8.48|8.52|8.6|8.61|8.6|8.62|8.7|8.79||8.87|8.83|8.8|8.73|8.63|8.64|8.69|8.69|8.77|8.85|8.88|8.92|8.94|8.93|8.98|8.99|9.06|9.09|9.09|9.05|9.09|9.02|9.07|9.02|8.93|8.89|8.94|8.93||8.88|8.77|8.74|8.7|8.84|8.78|8.72|8.68|8.77|8.86|8.78|8.68|8.8|8.68|8.75|8.77|8.76|8.75|8.7|8.79|8.68|8.76|8.79|8.76|8.73||8.7|8.65|8.59|8.62|8.63|8.64|8.86|8.8|8.76|8.79|8.92|8.95|9|8.8|8.7|8.7|8.72|8.77|8.75|8.9|8.78|8.76|8.85|8.77
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|12.41|12.35|11.7|12.24|12.82|13.1|13.23|13.54|13.52|13.35|13.52||13.16|12.91|12.92|12.99|13.08|13.15|13.29|12.38|12.15|11.79|12.29|12.48|12.4|12.54|12.49|12.95|12.95|12.88|13.05||13.19|13.61|13.67|13.7|13.78|13.49|13.21|13.51|12.89|12.58|12.65||12.7|12.28|12.48|12.83||12.98|13|12.92|11.21|11.1|11.63|11.29|11.2|11.56|11.83|12.55|12.71|12.8|13.48|13.66|13.85|14.18|13.29|14.13||14.35|14.24|14.11|14.23|14.47|14.36|14.66|14.53|14.97|14.96|14.99|15.1|15.45|14.81|14.78|16.64|17.05|16.33|16.06|16.02|15.9|16.35|15.45|15.04|15.73|15.23|15.2|14.43|13.68|13.58|13.53|13.06|13.48|12.93|13.08|13.07|13.2|13.26|13.27|13.18|12.98|13.42|13.2|13.17|13.56|13.6|13.15|13.27|13.43|13.99|13.94|13.84|13.73|13.94|14.09|14.29|13.99|14.24|14.09|14.36|13.73|14.07||14.15|14.05|14|14|13.96|14.24|14.17|14.2|14.24|14.07|14.03|14.2|14.12|14.2|14.09|14.3|14.1|14.19|13.86|14.22|14.12|12.49|12.68|12.69|12.87|13.31|13.39|13.48|13.7|13.83|14.25|14|14.29|13.37|14.01|14|13.97|14.23|14.41|15.48||16.48|17.17|16.59|16.26|16.18|16.13|16.01|16.52|16.73|17.04|17.03|17.09|16.93|16.07|16.67|16.22|16.5|16.68|16.94|18.21|16.77|15.94|15.55|16.31|16.24|16.53|16.11|16.74||16.07|15.46|15.24|15.93|16.55|17.45|17.91|17.71|15.82|15.43|14.71|15.03|15.31|16.6|17.33|17.06|17.1|17.57|17.5|17.59|17.5|17.46|16.98|16.81|16.93||16.55|16.4|16.7|18.05|18.4|18.73|19.24|18.88|19.09|19.44|19.83|21.16|21.03|22.09|21.21|22.62|22.95|24.39|24.59|25.06|26.14|26.04|26.5|25.3
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|36.02|36.33|35.36|35.91|35.83|36.17|35.6|35.8|35.69|35.44|35.25||35.56|35.81|35.63|35.86|35.43|35.78|36.1|35.87|35.97|35.51|35.01|36.38|34.75|34.84|35.03|34.67|34.75|33.73|33.67||33.88|33.17|33.38|33.76|33.84|34.42|35.27|34.46|34.32|35.44|36.28||36.6|36.73|37.21|37.18||37.24|37.25|37.08|36.4|36.38|36.04|35.62|35.6|36.12|36.49|36.1|36.87|35.93|36.4|36.18|36.54|36.4|36.16|36.44||36.81|36.24|35.48|35.61|35.88|35.62|36.27|36.02|36.28|36.5|36.94|36.72|36.8|36.13|35.95|36.42|36.18|36.14|36.4|35.88|35.73|35.72|35.11|35.19|34.96|33.17|33.51|33.02|32.42|32.8|32.35|31.44|31.1|31.44|32.59|33.61|32.5|33.18|33.75|33.58|33|33.38|33.76|33.78|33.34|33.79|33.54|33.57|34.04|34.33|33.63|33.78|33.53|34.1|34.19|33.93|33.71|33.95|33.99|33.66|33.9|34.29||33.94|33.69|33.31|33.29|32.85|32.99|33.03|33.02|32.98|33.12|32.88|32.76|32.61|32.52|32.74|32.44|32.21|32.52|32.39|32.19|31.89|31.78|32.04|31.81|32|31.45|32|31.32|31.59|31.56|31.46|31.32|31.46|31.22|31.48|31.6|31.68|31.9|31.69|31.69||31.78|31.56|31.73|31.24|30.95|30.57|30.52|30.4|30.55|30.33|30.16|30.12|30.05|29.62|29.64|29.58|29.88|29.84|29.79|29.53|29.52|28.99|28.83|28.62|28.85|28.92|29.16|29.33||28.79|28.42|28.11|27.72|28.32|27.72|27.09|27.32|27.83|28.45|27.69|27.24|27.38|27.18|28.23|28.28|28.4|28.15|28.05|27.79|27.99|29.21|29|29.22|28.4||28.5|28.28|28.64|28.15|28|28.43|29.32|28.83|28.99|29.38|30.76|30.7|30.47|29.89|29.01|29.34|29.52|30.53|30.6|30.86|31.2|31.04|31.02|30.26
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.22|64.06|63.64|64.7|63.21|63.08|62.87|63.43|64.24|64.27|64.22||64.47|65.35|65.11|65.07|64.34|64.54|64.94|64.14|63.58|62.62|61.62|61.88|62.1|61.84|62.34|61.83|62.04|60.77|60.45||59.88|59.29|59.37|60.32|60.61|60.43|61.64|60.09|59.01|58.46|60.03||60.54|60.88|60.6|60.85||60.67|60.78|60.68|60.2|61.08|59.34|58.55|59.12|59.36|59.64|60.09|61|60.86|60.9|60.52|60.69|60.06|58.93|59.29||59.07|58.67|58.56|58.87|58.67|58.04|57.97|57.91|58.87|58.61|58.84|58.8|58.37|58.49|58.64|58.4|58.28|58.28|57.55|56.93|56.17|56.28|55.78|56.04|55.53|55.6|56.28|55.2|54.53|53.54|54.04|53.7|53.15|53.39|53.92|54.48|54.2|54.88|54.05|53.5|53.34|53.43|53.38|53.29|53.37|54.23|53.78|54.16|54.24|54.52|54.8|55.09|55.01|54.88|54.72|55.03|55.28|55.66|55.55|55.15|55.68|56.34||56.08|57.35|56.18|56.69|56.42|56.37|55.93|55.13|53.97|54.17|53.64|53.66|53.56|53.54|53.49|52.84|51.96|52.47|51.77|50.17|49.88|49.99|50.42|50.49|50.88|50.73|51.5|51.41|51.61|51.25|51.68|51.07|51.34|51.57|51.64|51.02|51.46|52.21|52.54|52.84||53.23|52.8|53.46|53.42|53.47|52.82|53.45|53.13|53.73|53.93|53.97|53.76|53.97|53.58|54.16|54.63|56.44|57.15|57.31|56.65|56.81|55.89|55.59|56.07|56.33|56.72|56.41|56.37||56.41|55.83|55.73|56.3|56.92|56.78|56.57|57.09|57.8|57.93|57.31|57.14|57.77|56.94|56.84|57.46|57.49|57.51|57.35|56.71|56.79|57.28|55.64|55.91|55.77||56.03|54.91|54.88|55.33|55.29|56.39|57.36|57.74|57.6|58.82|58.82|59.46|58.05|57.58|56.4|56.09|56.68|57.08|57.25|56.75|56.31|55.98|56.34|56.25
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|35.98|37.2|34.39|36.76|35.57|35.5|35.62|35.94|35.81|35.68|35.63||35.57|35.25|34.45|33.65|33.92|33.6|33.46|33.34|33.57|33.39|31.86|32.07|33.25|31.07|30.13|28.2|27.5|26.66|26.44||25.98|25.99|27.56|28.64|28.78|29.1|28.14|27.75|27.03|27.44|27.97||27.75|27.94|28.06|28.12||27.88|27.82|27.63|27.63|27.48|26.4|25.59|25.81|26.61|26.86|26.92|27.64|26.83|27.4|27.15|27.54|27.31|26.99|27.74||27.91|27.88|28.26|28.06|28.24|27.64|28.12|26.96|27.55|27.2|27.46|26.77|26.45|25.75|27.33|27.82|28.11|28.91|31.28|30.95|30.91|30.89|30.08|29.95|31.03|30.14|31.2|30.05|29.44|29.86|30.08|28.24|27.49|27.67|29.1|30.31|30.41|32.13|32.9|32.87|32.31|32.64|33.36|33.51|33.2|33.79|33.43|33.55|35.24|36.6|36.23|36.14|36.09|35.91|35.87|35.96|34.71|37.4|36.91|36.96|34.68|35.18||34.74|34.73|34.58|34.77|34.38|34.55|34.85|33.48|33.32|33.43|33.04|33.25|33.19|32.85|32.38|30.71|31.23|31.46|31.22|31.28|30.4|30.66|31.5|30.93|30.97|29.96|30.51|30.52|31.12|30.85|30.44|28.9|29.52|30.05|31.02|31.67|31.52|31|31.01|31.56||32.07|32.16|32.9|32.1|31.51|29.18|29.26|29.29|29.58|29.64|30.47|31.21|30.82|30.25|30.26|29.83|29.58|28.95|29.04|27.87|27.63|25.28|25.86|26.05|26.16|26.62|26.75|25.39||24.57|24.31|24.34|24.25|25.52|25.82|25.52|24.54|25.38|26.68|28.65|24.87|24.61|22.93|23.67|26.22|25.93|26.05|26.26|26.02|28.26|28.9|29.47|29.27|29.35||29.42|29.35|29.27|29|28.85|29.03|30.2|29.49|28.81|29.2|30.92|32.11|32.15|31.91|31.62|31.8|32.17|33.53|34.19|34.85|34.53|33.99|34.49|33.85
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22|22.3|21.97|22.12|22.21|22.59|22.31|22.39|22.22|22.28|22.23||22.27|22|21.68|21.56|21.29|21.24|21.25|20.98|21.16|20.67|20.61|20.95|20.31|20.47|20.9|20.79|20.88|20.59|20.64||21.07|20.62|21.13|21.38|21.48|21.75|21.98|21.42|21.02|21.27|21.62||21.83|22.06|22.07|22.33||21.88|21.71|21.61|21.44|20.96|20.07|19.69|19.68|19.51|20.1|20.03|20.42|20.25|20.71|20.66|20.88|20.61|20.25|20.75||20.96|20.92|20.93|20.62|20.53|20.57|21.06|20.82|20.71|20.52|21.35|21.11|21.03|21.13|21.09|21.08|20.85|21.29|20.95|20.37|20.05|20.11|19.27|19.43|19.31|18.86|19.18|18.62|18.49|18.49|18.5|18.78|18.25|18.2|19.39|19.82|19.49|19.95|19.98|19.85|19.77|20.17|20.41|20.6|20.39|20.85|20.87|21.04|21.34|21.6|21.64|21.55|21.45|21.5|21.87|21.53|21.21|21.41|21.39|21.48|21.52|21.56||21.58|21.44|21.44|21.52|21.69|21.41|21.49|21.34|21.13|20.99|20.55|20.36|20.29|20.11|20.32|19.92|19.61|20.05|20.02|20.22|20.05|19.96|20.62|20.48|20.64|20.77|20.79|21|21.12|20.95|20.8|20.44|20.58|20.68|20.62|20.72|20.62|20.76|20.75|21.09||21.05|20.99|20.95|20.9|20.91|20.85|20.86|20.75|20.73|20.48|20.63|20.1|19.97|19.76|19.79|19.69|19.77|19.86|19.68|19.48|19.25|18.76|18.69|18.75|18.82|18.94|18.7|18.76||18.5|18.11|18|17.87|18.03|17.76|17.8|17.85|18.07|18.18|17.52|17.61|17.54|17.53|17.57|17.6|17.47|17.26|17.24|17.47|17.64|18|17.79|17.79|17.53||17.6|17.58|17.35|17.41|17.23|17.5|18.27|17.91|17.88|18.44|18.53|18.57|18.11|18|17.76|17.63|17.44|17.76|17.78|17.72|17.74|18.26|18.4|18
00631|15506|/equities/sarepta|R1000GROWTH|13.36|13.49|13.9|13.82|14.99|14.81|15.485|15.21|15.18|14.7|14.69||12.76|12.65|12.37|12.58|12.33|12.39|12.86|12.4|12.24|11.89|12|12.3|12|12.32|12.44|12.175|12.22|11.85|11.77||12.11|11.87|12.225|11.61|11.91|13.95|14.56|14.93|14.11|15|14.94||14.47|14.52|14.48|13.92||13.88|13.415|13.42|13.21|13.8|13.5|12.6|13|13.97|14.3|15.59|15.83|14.87|15.22|15.22|15.48|16.16|15.53|16.94||16.81|16.52|16.61|15.73|15.78|15.64|15.57|15.34|15.325|15.19|15.53|15.6|16.04|16.12|16.26|15.17|16.38|16.4|16.17|15.73|15.19|15.12|15.91|23.56|23.04|22.29|22.49|22.83|22.22|22.3|20.91|18.91|18.61|18.77|19.85|20.89|20.94|21.83|23.3|21.63|21.88|21.1|21.48|21.89|22.09|21.98|20.61|20.79|21.78|22.53|22.94|22.3|22.72|23.78|23.77|23.53|22.38|23.11|22.9|23.28|22.45|22.56||22.93|22.13|22.84|23.2|22.5|21.71|21.49|21.72|22.36|22.35|22.47|22.36|22.35|21.36|22.66|21.1|19.9|21.83|22.52|21.97|21.97|21.34|22.93|20.33|19.9|20.58|20.63|21.35|21.88|21.57|21.89|20.67|20.68|21|21.82|21.98|22.54|25.89|25.68|27.7||29.9|30.27|30.22|29.79|30.17|30.09|30.41|30.63|32.23|31.98|32.23|32.95|32.91|32.75|32.35|32.2|33.08|33.14|34.55|34.57|34.06|32.68|32.19|33.08|33.68|34.69|34.08|34.88||34.04|32.55|31.14|30.94|31.63|31.42|32.38|32.69|34.06|32.54|32.07|31.1|34.28|35.79|36.62|36.08|36.88|37.13|37.11|36.36|36.7|38.19|38.91|38.79|33.98||24.4|24.23|22.67|22.29|22.18|23.22|25.8|24.89|24.73|23.05|24.26|25.22|25.71|24.03|23.53|23.73|22.99|23.96|24.54|26.6|27.94|28.67|28.15|27.38
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|50.44|51.08|50.55|50.52|50.85|51.11|51.09|51.39|50.71|50.62|50.36||49.79|49.9|48.93|48.87|48.36|48.82|48.47|47.92|47.95|47.25|47.86|47.67|46.6|47.12|47.2|46.45|47.08|45.92|46.05||45.96|45.48|46|45.93|45.74|46.06|46.87|45.27|49.08|49.35|50.35||50.71|51.4|51.82|51.59||51.46|51.26|51.06|50.83|50.48|49.78|48.1|47.98|48.42|48.66|48.07|49.12|48.85|49.01|48.97|48.4|47.57|47.18|47.7||47.81|47.68|47.72|47.64|47.62|47.49|47.62|47.33|47.05|47.34|46.64|46.08|46.62|46.41|46.17|45.65|45.07|45.34|45.3|44.18|43.7|43.91|43.35|44.31|43.84|43.79|44.23|43.04|42.18|41.42|41.04|40.78|40.22|41.29|42.42|43.89|44.01|45.08|45.16|44.67|44.65|45.78|46.6|46.69|46.22|47.09|46.59|46.75|47.49|47.49|47.04|46.66|46.52|46.64|46.67|46.55|46.09|47.32|47.33|47.15|47.29|47.36||47.13|47.09|46.93|47.17|46.95|46.7|46.8|46.64|46.54|46.09|45.82|45.68|45.56|44.97|44.97|44.67|44.19|44.55|44.36|44.59|43.78|44.18|45.28|45.48|45.44|44.39|44.39|44.49|44.9|44.6|44.79|44.37|44.75|44.78|45|45|44.93|45.28|45.37|45.66||45.98|45.87|46.4|46.18|45.85|45.59|45.77|45.49|45.97|45.69|45.45|45.16|44.95|44.82|44.78|44.77|44.87|44.87|44.8|44.51|44.67|44.05|43.75|43.18|43.07|42.97|42.62|42.69||42.66|42.33|42.31|42.16|42.9|42.14|42.03|42.55|42.6|42.79|42.01|42.2|42.32|42.37|42.53|42.58|42.59|42.66|42.42|42.12|42.54|43.01|43.33|43.46|43||42.65|41.9|41.34|41.05|40.88|41.61|42.68|41.91|42.09|43.05|44.14|42.17|42.17|41.84|40.79|40.73|40.55|41.34|41.3|42.09|42.04|42.76|42.71|42.32
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.06|12.32|12|12.02|11.95|12.02|12.04|12.23|12.06|12.05|12||12.08|12.04|11.95|12.09|12.18|12.65|13.37|13.33|13.17|13.07|12.91|13.28|12.82|13.14|13.26|13.07|13.06|12.58|12.6||12.5|12.18|12.27|12.29|12.25|12.46|12.52|12.2|12.2|12.67|12.61||12.75|12.72|12.88|13.02||12.67|12.68|12.66|12.57|12.51|12.37|12.1|12.04|12.11|12.21|12.2|12.48|12.16|11.97|11.69|11.77|11.66|11.49|11.71||11.91|11.5|11.69|11.48|11.66|11.52|11.82|11.96|12.4|12.55|12.12|11.84|11.9|11.76|11.93|11.94|11.99|11.93|12.33|11.97|11.8|11.75|11.28|11.29|11.28|10.72|10.93|10.66|10.56|10.58|10.34|10.09|9.89|9.87|10.18|10.62|10.3|10.49|10.69|10.71|10.46|10.51|10.65|10.75|10.72|10.94|10.85|10.83|11.01|11|10.83|10.71|10.67|10.86|11.18|11.12|11.04|11.25|11.28|11.32|11.34|11.49||11.34|11.25|11.15|11.17|11.05|11.15|11.07|10.96|10.98|10.92|10.71|10.61|10.59|10.52|10.68|10.48|10.46|10.69|10.46|10.56|10.54|10.18|10.26|10.14|10.05|10.07|10.27|10.24|10.38|10.3|10.34|10.17|10.27|10.3|10.45|10.43|10.52|10.65|10.66|10.71||10.96|10.87|11.02|10.77|10.33|9.92|9.94|9.8|9.88|9.94|9.89|9.86|9.92|9.77|9.76|9.54|9.67|9.67|9.65|9.52|9.45|9.39|9.33|9.4|9.71|9.71|9.72|9.8||9.39|9.3|9.22|9.09|9.34|9.24|9.21|9.36|9.75|10|9.92|9.66|9.81|9.84|10.22|10.17|10.26|10.23|10.11|10.43|10.67|11.02|11.01|11.26|10.82||10.86|10.74|10.77|10.66|10.74|10.86|11.16|10.82|10.85|10.96|11.32|11.24|11.11|10.93|10.67|10.66|10.85|11.29|11.38|11.44|11.35|11.3|11.35|10.83
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|57.97|58.25|57.11|57.21|57.84|57.89|58.33|57.55|58.01|57.99|57.84||57.98|57.76|57.74|57.14|56.08|55.73|55.82|55.12|55.06|53.41|53.76|53.84|53.49|54.26|54.95|53.65|58.46|58.05|56.37||56.46|55.69|55.59|56.99|57.87|58.21|58.92|57.77|57.07|57.95|59.99||59.96|60.43|60.6|60.49||60.31|60.19|59.87|59.49|58.59|57.3|55.89|56.69|57.53|59.29|60.08|62.54|61.77|62.87|62.38|62.57|60.71|60.09|60.07||60.98|60.99|61.24|61.49|60.71|60.22|60.88|59.77|59.76|59.68|60.45|60.34|59.81|59.31|59.55|58.96|57.7|58.68|58.73|57.78|57.68|58.16|57.09|58.35|57.85|57.37|58.51|55.24|54.09|53.57|52.52|51.25|50.91|52.28|53.71|54.87|54.7|56.59|56.76|56.8|56.54|58.52|59.79|60.62|60.62|61.29|60.97|61.27|61.54|61.55|61.3|61.18|60.3|60.35|61.25|61.31|61.48|62.28|62.69|62.66|62.58|62.44||62.54|61.94|61.74|61.82|61.83|61.19|61.35|61.34|60.6|60.23|59.37|59.38|59.35|59.1|59.15|58.47|57.96|58.74|58.38|59.23|58.33|58.21|59.38|60.16|62.63|62.18|62.44|62.26|62.59|62.09|62.63|63.3|64.1|64.46|64.37|64.27|64.12|65.06|65.74|65.8||66.05|65.61|65.03|64.28|64.06|63.4|64.11|63.52|64.69|64.65|64.65|64.53|63.84|63.93|64.16|64.19|64.4|63.57|63.78|64.28|63.87|63.1|63.18|62.82|62.7|62.73|61.22|61.21||61.18|60.73|60.44|59.11|59.71|59.46|58.38|59.72|60.16|60.89|59.52|60.11|60.71|61.08|61.41|61.18|61.21|61.43|60.79|59.72|59.28|59.2|59.59|60.09|58.12||57.57|57.02|56.21|55.55|54.65|55.01|55.66|55.59|54.93|56.82|56.83|56.6|56.03|55.51|53.94|53.55|53.97|55.06|54.96|55.21|54.85|54.99|54.48|54.25
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|50|50.69|50.7|50.73|50.5|50.52|50.65|50.5|50.78|49.91|49.24||50.19|49.04|49.42|49.18|48.92|49.35|50.01|49.4|49.86|48.74|48.55|49.16|48.57|49.03|49.7|48.52|48.77|47.93|48.5||48.15|48.2|47.89|47.49|47.35|46.74|47.37|46.62|44.62|44.22|45.39||47.01|46.63|46.93|47.09||47.14|46.94|46.63|46.52|46.17|45.66|45.01|44.85|44.9|45.09|45.71|45.59|44.89|45.22|44.86|45.1|44.81|44.23|44.7||44.92|44.63|44.47|44.08|44.19|43.93|44.04|43.6|43.59|43.48|44.01|43.92|44.41|43.43|43.05|43.68|44.78|44.25|44.56|44.4|43.96|44.17|42.92|43.28|42.7|42.85|43.26|42.46|42.42|42.57|41.97|41.6|41.06|41.38|41.88|42.03|41.81|42.03|42.19|41.99|41.24|42.06|42.34|42.57|41.66|42.23|41.7|41.82|42.12|42.15|41.51|41.2|40.97|41.22|41.4|41.03|40.66|40.31|40.19|40.2|40.34|40.49||40.67|40.56|41.09|41.9|41.63|42.14|42.17|42.2|42.68|42.75|42.08|42.19|41.96|40.92|40.99|40.75|41.05|41.68|41.79|41.68|41.37|41.57|42.56|43.14|42.75|42.74|42.08|42.35|43|42.31|42.68|41.24|42.01|42.01|42.44|42.11|42|42.13|41.65|42.1||42.38|42.16|43.18|42.94|43.49|43.46|43.25|42.96|42.89|42.7|42.52|42.9|42.72|42.87|41.14|41.33|41.41|41.59|41.28|41.16|40.63|39.74|39.12|38.57|38.98|39.06|39.13|39.48||39.37|39.47|39.46|39.32|39.59|39.4|39.27|38.68|39.4|39.58|39.13|38.97|39.54|39.47|39.97|40.93|40.94|40.78|40.1|40.01|40.59|40.46|41.02|40.46|40.3||39.5|38.69|38.2|38.78|38.63|40|40.67|39.84|40.15|41.12|41.88|41.81|41.37|39.11|38.67|37.75|37|39.1|38.95|39.43|39.98|39.66|39.25|39.28
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|44.38|44.69|44.15|43.93|44.77|44.32|44.15|42.03|41.93|41.79|42.54||42.45|41.52|41.21|41.45|40.86|40.42|40.56|40.03|37.31|36.45|36.79|38.25|37.55|38.54|38.76|37.76|38.02|36.61|36.28||37.56|35.57|36.94|37.87|38.77|37.86|38.35|38.14|37.98|39.37|40.63||40.88|40.93|41.57|42.18||41.97|42.48|40.86|40.25|40.51|39.48|37.95|37.87|37.32|36.59|36.96|38.15|38.07|38.74|38.5|39.35|38.12|37.73|38.68||39.08|38.53|38.46|37.49|37.58|37.17|37.92|36.25|36.35|37.1|37.69|37.88|38.62|38.82|38.84|39.23|39.46|39.58|39.92|39.6|40.39|39.87|39.42|38.46|38.18|37.05|37.77|37.78|36.27|36.05|34.22|33.18|31.85|33.92|35.43|36.86|35.57|37.14|38.41|37.42|36.47|37.67|38.04|37.84|37.32|38.93|38.69|38.62|38.62|39.49|39.72|38.57|38.02|38.22|34.05|34.45|33.43|33.2|32.35|32.4|32.16|32.45||30.97|30.81|30.64|30.58|30.79|30.5|30.72|30.56|30.79|30.99|30.07|30.47|30.81|30.62|31.09|30.74|30.85|30.67|30.96|30.9|30.42|30.89|30.96|26.03|26.78|26.64|27.37|27.83|27.5|27.01|27.21|27.06|27.93|27.58|27.75|27.08|27.27|26.9|27.21|27.82||28.65|28.29|29.24|28.62|28.49|28.36|28.69|27.47|27.32|26.55|26.2|26.93|27.52|27.57|27.46|26.45|26.99|27.4|27.47|27.11|26.38|25.55|24.9|24.65|25.13|25.62|25.27|25.38||24.34|24.19|23.38|23.38|23.69|23.31|23.41|23.85|23.79|24.59|23.75|23.24|24.37|25.09|25.99|26.47|27.2|27.14|26.75|26.95|26.96|27.82|28.04|28.34|28.01||27.87|27.71|26.66|25.88|26.14|26.22|27.74|27.28|27.1|28.41|29.29|30.5|29.79|29.41|28.03|27.16|27.56|28.63|28.82|29.78|30.46|30.95|31.52|31.28
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|29.02|29.01|28.39|28.83|28.52|28.81|28.41|28.56|28.42|28.39|28.98||28.65|28.42|27.81|27.97|27.68|28.23|27.58|26.91|27.07|26.56|25.71|26.26|25.94|26.59|26.72|26.35|26.13|24.87|25.06||25.14|24.68|25.17|25.47|25.58|26.01|26.79|26.29|26.12|26.88|27.65||27.8|28.06|28.17|27.83||27.92|27.99|27.77|27.37|27.64|26.98|26.3|26.15|26.52|26.96|26.96|27.94|27.24|27.49|26.67|26.64|26.03|25.6|26.43||26.94|26.56|26.27|25.66|25.82|25.66|25.92|26.15|26.23|26.52|26.95|26.73|26.78|26.52|26.71|26.51|26.3|26.42|26.62|26.09|26.11|25.44|24.94|24.7|24.63|24.31|24.54|24.35|23.3|22.64|21.91|22.74|22.48|22.37|22.71|23.46|23.12|23.78|24.14|23.58|23.39|23.9|24.04|24.05|23.85|24.16|24.16|24.26|24.67|24.92|24.03|23.79|23.77|24.16|24.15|23.93|23.76|24|23.61|23.66|23.7|24.09||23.61|23.39|23.73|23.94|23.67|23.69|23.43|23.16|23.26|23.25|22.8|22.86|22.94|22.62|22.76|22.75|22.33|22.63|22.34|22.46|22.58|22.9|23.25|23.16|23.15|23.62|23.59|23.33|23.54|23.78|23.96|23.51|24.21|24.46|24.04|24.07|24.14|24.2|24.22|24.54||24.9|24.11|24.33|23.8|23.95|24.04|24.17|23.84|24.25|24.42|24.21|24.54|24.43|23.94|24.27|23.94|24.23|24.8|24.87|24.32|24.18|23.58|23.52|23.2|22.88|22.96|23.18|23.43||22.72|22.5|22.15|21.93|22.44|21.76|21.62|21.78|22.74|23.15|22.71|22.46|22.74|22.5|23.04|23.28|23.04|23.07|22.68|22.98|22.88|23.39|24.01|23.65|23.19||23.5|23.09|23|22.92|22.69|22.93|24|24.18|24.49|24.82|25.64|25.22|25.27|24.6|24.16|24.17|24.57|25.09|25.17|24.57|24.88|24.05|23.72|23.34
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|74.82|74.9|74.65|74.93|75.27|75.86|76.95|77.13|76.71|76.79|77.36||78.24|76.08|69.24|68.75|68.34|69.26|69.69|68.86|68.91|67.34|66.59|66.38|66.22|66.5|66.53|65.87|65.55|63.72|64.17||64.16|63.3|63.61|63.96|63.58|63.7|64.52|62.73|62.74|64.22|65.18||64.71|65.69|66.1|66.04||66.02|65.94|65.54|64.9|65.26|64.99|64.29|63.96|63.59|63.95|63.47|65.75|66.03|66.47|65.92|66.44|65.97|66.07|66.74||66.98|66.78|67.1|67.18|66.88|67.24|68.14|68.91|69.58|69.49|70.72|70.07|70.44|69.51|69.26|68.78|68.59|69|68.25|67.67|66.37|66.55|65.39|63.99|64.24|65.09|64.41|62.84|62.86|62.75|61.66|63.43|63.63|64.19|65.04|66.43|65.99|67.35|67.66|67.52|67.1|67.9|68.3|68.15|67.95|68.18|67.65|68.24|68.34|68.41|67.92|67.88|68.3|68.59|68.54|68.52|68.56|68.85|68.87|68.94|68.94|69.51||68.68|68.47|67.98|68.28|68.4|68.35|67.96|67.83|67.61|67.85|67.26|68.05|68.14|67.49|68.17|67.06|67.15|67.2|68.07|68.36|68.25|67.81|67.75|67.02|66.53|66.49|67.4|69.03|69.04|68.28|69.09|68.16|69.22|69.34|69|68.62|68.32|69.14|69.84|71.24||72.55|72.04|71.68|71.81|71.59|71.15|72.17|71.53|72.23|72.1|72.91|72.57|73.14|72.63|72.71|72.63|72.37|72.59|72.39|72.24|71.72|70.56|70.18|70.77|71.14|70.66|71.38|70.33||70.3|69.41|69.22|68.91|71.64|71.7|71.51|73.11|74.01|75.16|74.22|73.9|73.49|73.29|74.09|73.78|73.17|73.33|73.04|72.81|72.51|72.51|75.65|76.02|75.62||75.44|74.72|73.89|73.57|73.3|73.87|76.45|76.09|76.38|77.25|78.58|79.08|79.85|79.02|77.17|77.78|78.19|78.66|79.38|80.58|80.97|80.81|82.31|81.63
00641|943121|/equities/new-relic-inc|R1000GROWTH|35.09|34.08|34.46|35.39|35.2|35.3|35.46|34.89|34.68|35.22|35.05||33.75|35.85|35.1|34.87|34.94|33.85|32.84|31.33|31.49|30.33|31.06|31.71|31.04|32.07|32.34|32.8|31.11|31.88|31.02||31.9|31.27|31.25|32.8|34.34|33.86|35.42|35.84|35.6|37.25|36.47||34.84|35.18|35.92|33.52||33.76|32.1|31.25|31.47|30.42|31.22|31.1|30.52|33.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|70.33|71.3|70.22|70.45|70.5|69.89|71.5|70.44|69.17|68.51|68.43||68.62|68.67|68.6|67.71|67.89|67.52|68.19|66.75|66.73|65.6|64.08|64.18|64.55|65.28|65.98|66.23|66.08|64.21|63.78||64.97|64.9|66.1|66.46|67.17|68.23|69.19|67.47|67.81|68.48|71.03||71.47|72.37|72.99|73.31||73.44|72.79|72.7|72.1|71.75|70.32|71.47|72.7|72.46|72.9|73|74.2|74.66|75.83|76.67|76.07|76.4|76.6|79.21||77.76|77.79|77.73|76.43|75.41|74.18|74.05|74.35|75.17|75.39|75.94|75.62|76.19|75.61|75.41|75.18|74.53|73.9|72.93|72.68|73.12|73.41|72.92|72.33|71.54|72.38|73.34|71.22|70.66|69.68|69.18|68.86|67.12|68.06|68.84|69.83|69.66|70.58|70.85|70.27|69.62|71.14|71.04|71.04|70.26|70.6|70.17|71.24|71.07|71.06|71.08|70.65|70.46|70.4|69.86|69.95|69.4|70.22|69.83|69.08|66.99|67.5||66.87|67.04|67.29|67.42|67.25|66.93|66.87|66.65|66.91|67.23|66.25|66.19|66.09|65.57|64.44|64.64|63.82|63.62|64.08|64.3|64.35|65.16|66.32|66.07|65.71|66.25|67.42|66.41|64.08|63.48|63.79|63.19|64.05|63.77|63.34|62.6|62.76|63.52|63.61|63.54||63.84|63.43|63.77|63.07|62.59|62.07|62.08|61.96|62.63|63.65|63.43|62.8|62.53|62.54|62.94|62.95|63.77|63.85|63.86|63.99|63.55|63.22|63.42|64.39|63.98|64.6|64.18|63.32||62.78|62.75|62.02|61.91|62.45|62.17|61.92|61.7|62.42|61.91|60.24|60.71|60.62|60.78|60.74|61.79|61.96|62.07|61.73|62.17|62.28|61.74|60.35|61.03|60.67||60.12|59.67|59.29|58.97|57.76|58.14|58.85|58.08|57.88|58.66|59.35|59.17|58.93|58.36|57.33|56.77|57.26|58.06|58.34|58.43|58.3|58.78|59.13|59.48
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|13.74|14.04|14.3|14.37|14.15|14.02|13.88|14.03|14.05|14.08|14.1||14.26|14.06|13.87|14.01|14.27|13.86|14.31|14.47|14.11|13.8|13.74|13.85|13.69|13.77|13.9|13.8|13.62|13.33|13.32||13.52|13.33|13.35|13.49|13.61|13.51|14.06|13.88|13.86|14.04|14.14||14.27|14.14|14.27|14.45||14.37|14.46|14.38|14.38|14.34|14.32|13.81|14.03|14|14.07|14.11|14.51|14.81|14.95|14.78|14.94|15.06|15.27|15.13||15.34|15.59|15.31|15.23|15.32|15.18|15.46|15.58|15.59|15.61|15.66|15.42|15.37|15.32|15.41|15.57|15.52|15.6|15.43|14.83|14.7|14.84|14.57|14.86|14.7|14.6|14.91|14.84|14.6|14.1|14.03|14|14.03|13.87|14.62|14.77|14.71|15.16|15.37|15.19|15.28|15.41|15.12|15.2|15.14|15.48|15.32|15.38|15.67|15.76|15.75|15.71|15.66|15.95|16.22|16.22|16.36|16.87|16.86|17|16.91|16.88||17.01|16.87|17.03|17.17|16.84|17.09|16.86|16.94|17.02|16.86|16.53|16.6|16.77|16.47|18.1|17.91|17.73|17.7|18.04|18.18|17.83|18.18|18.64|18.45|18.45|18.25|18.01|17.69|17.74|17.78|17.72|17.65|18.07|17.99|18.15|18.05|18.21|18.3|18.33|18.78||18.9|18.79|18.5|18.77|18.66|18.79|19.3|19.38|19.51|19.47|19.52|19.33|19.23|18.76|17.1|17.07|17.33|17.27|17.2|17|16.65|16.37|16.26|16.29|16.18|16.36|16.19|16||15.8|15.58|15.53|15.41|15.45|15.28|15.2|15.28|15.38|15.36|15.03|15.53|15.8|16.18|16.43|16.41|16.27|16.09|16.06|16.12|16.3|16.31|16.25|16.32|16.28||16.16|16.25|16.15|16|15.96|16.15|16.69|16.35|16.47|16.87|17.04|17.57|17.3|17.17|17.17|16.9|16.88|16.58|16.79|16.84|16.54|16.36|16.11|15.92
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|26.19|26.78|25.59|25.85|26.1|25.73|25.69|25.84|25.42|25.3|25.33||25.04|24.68|24.59|24.75|24.39|24.38|24.46|24.39|24.13|23.85|23.77|24.68|24.55|25.41|25.7|25.47|25.33|24.78|24.85||25.03|24.46|24.68|25.27|25|25.29|25.83|25.11|24.82|25.56|26.16||26.11|26.58|26.95|26.53||26.62|26.4|26.09|26.29|25.86|25.6|24.84|25.2|25.12|25.58|25.81|26.18|26.51|27.36|26.73|26.57|26.52|26.58|26.8||26.77|26.57|26.49|26.04|26.37|25.85|26.2|26|26.03|26.11|26.04|26.12|26.1|25.99|25.85|25.65|25.77|26.08|26|24.86|24.75|24.26|23.77|23.54|23.5|23.29|23.45|22.99|22.5|21.89|21.96|21.8|21.72|22.79|23.72|24.68|23.77|24.09|24.14|23.56|23.56|24.02|24.31|24.2|23.69|24.05|23.77|23.93|24.48|24.48|24.22|24.4|23.45|23.43|23.5|23.62|22.85|22.89|22.71|22.5|22.55|22.71||21.96|21.94|21.87|21.77|21.67|21.72|21.49|21.76|21.7|21.77|21.46|21.3|21.34|20.9|21.07|21.07|21.1|21.22|21.51|21.57|21.6|23.21|23.85|23.76|23.96|24.01|24.21|24|24.03|23.78|24.11|23.91|23.91|23.91|24.09|24.11|24.62|24.3|24.14|24.95||25.14|24.84|24.94|24.69|24.14|24.22|24.11|23.61|23.46|23.57|23.94|23.8|23.75|23.49|23.51|23.09|23.61|23.86|24.03|24.02|24.12|23.98|23.57|23.75|23.72|23.9|23.68|24.5||24.25|24.12|23.69|23.01|22.74|22.3|22.34|22.39|22.77|23.17|22.21|22.19|23.03|20.93|21.37|21.01|21.02|20.88|20.7|20.37|20.93|21.45|21.57|21.36|20.85||20.58|20.41|19.82|20.18|20.04|20.31|20.77|20.49|20.32|21.2|21.59|22|22.31|21.75|21.67|21.55|21.66|21.89|21.89|22.46|22.86|22.96|23.14|22.99
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|51.03|51.38|49.85|51.74|51.19|51.05|51.14|51.33|50.99|51.3|51.47||51.61|50.72|49.84|50.05|48.3|49.05|47.95|48.31|45.07|43.1|44.64|45.45|44.75|45.95|45.99|45.18|44.62|43.78|45.04||44.48|43.06|43.84|43.49|42.87|43.52|43.46|41.37|38.53|39.69|39.72||40.72|40.08|40.66|40.91||40.77|40.14|40.62|39.73|41.09|41.5|40.02|40.72|40.96|41.31|41.61|41.88|40.98|42.38|40.35|39.6|39.74|39.06|39.56||39.68|39.56|38.89|37.98|38.14|37.67|38.95|38.81|39.58|40.07|40.15|39.89|40.21|40.05|40.56|39.88|40.05|39.86|40.11|39.28|38.68|38.85|37.54|37.35|36.76|35.98|34.93|34.36|33.46|33.35|33.35|32.52|32.33|31.84|32.47|33.68|33.14|34.01|34.1|33.19|32.5|33.42|33.67|33.66|33.29|33.73|33.54|33.8|33.22|33.27|32.27|31.96|30.85|31.07|31.03|29.35|28.66|28.82|28.55|28.55|28.64|29.06||28.88|28.99|29.1|29.28|28.9|29.59|29.44|29.96|30.58|30.48|30.13|30.7|30.96|30.48|31.2|30.75|30.59|30.48|30.28|30.15|29.34|29.36|30.91|30.65|30.52|31.45|31.83|31.53|32.27|31.74|31.8|31.37|32.01|32.23|32.91|32.23|32.43|33.15|32.84|34.27||35.08|35.07|35.36|34.43|34.4|34.28|34.66|34.05|34.56|34.69|34.56|34.69|35.3|34.01|34.32|34.06|34.51|34.58|34.8|34.33|34.16|33.04|32.59|32.64|32.46|32.91|32.83|33.31||32.71|32.26|31.77|31.62|31.87|31.08|30.43|30.4|30.91|31.62|29.78|29.68|30.73|30.96|31.34|31.31|31.7|31.53|31.11|31.26|31.77|32.24|34.28|34.25|33.79||34.03|33.34|32.58|32.53|32.25|32.83|33.69|33.32|33.1|34.03|35.46|36.22|35.9|35.03|34.67|35.47|35.24|35.62|35.82|37.61|38.09|37.6|40.49|40.41
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|47.69|48.35|47.44|46.89|47.57|48.19|48.92|48.85|48.79|48.52|48.15||48.08|47|45.03|44.91|42.68|44.24|45.24|44.41|44.36|43.45|43.81|44.27|43.82|44.08|44.4|43.82|43.89|42.42|42.9||43.44|43.32|43.42|42.24|41.78|41.51|42.27|41.49|40.51|40.31|40.55||39.05|39.56|39.04|39.19||38.83|38.4|38.37|38.17|38.14|38.05|37.59|37.76|38.36|38.9|38.98|38.55|38.43|38.6|38.31|38.39|38.24|37.83|38.06||38.27|37.92|37.49|37.25|37.35|37.36|37.93|37.95|37.93|38.41|38.21|37.81|37.85|37.8|37.8|37.93|38.06|37.59|37.02|36.75|36.2|36.39|35.6|35.28|35.06|34.48|34.8|35.08|34.38|34.5|34.87|35.03|33.9|33.62|33.25|33.46|32.41|33.24|33.17|33.04|32.82|32.87|32.85|32.52|32.72|33.04|32.96|33.81|34.01|34.19|34.1|34.13|34.29|34.66|35.73|35.5|35.91|36.33|35.9|35.95|35.86|35.81||35.07|34.71|35.1|35.24|34.99|35.1|35.25|35.64|35.74|35.89|35.34|35.11|34.91|34.24|34.71|33.9|33.39|33.11|32.99|33.49|33.15|32.66|33.18|34.18|34.46|34.19|34.42|34.48|33.9|33.33|33.6|32.73|33.24|33.43|33.85|33.59|33.57|33.7|33.7|33.52||33.55|33.91|33.99|33.07|33.03|32.72|32.93|33.04|33.04|33.21|33.27|32.98|32.84|32.39|32.31|32.35|33.1|33.06|32.92|33.27|33.35|32.58|31.8|31.77|31.7|31.59|31.2|31.69||30.87|30.85|30.92|31.17|31.33|31.54|30.65|30.75|30.92|30.94|30.79|30.19|30.24|30.03|30.35|30.64|30.51|30.42|30.38|30.76|30.62|30.15|30.38|30.69|30.92||30.66|30.96|31.11|30.42|30.28|31.06|32.09|32.26|31.64|31.55|31.68|30.99|31|31|30.57|30.62|30.51|30.35|30.59|30.66|29.98|30.07|30.91|30.9
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|66.49|65.47|64.24|64.61|64.62|64.69|64.58|64.57|64.68|64.54|64.53||64.95|64.7|64.36|63.79|63.91|64.5|65.22|64.6|64.48|63.47|61.88|54.3|55.1|55.91|56.28|55.81|54.78|54.43|54.7||54.49|54.64|56.85|57.51|57.35|58|57.99|56.78|56.81|58|60||60.72|61.94|62.25|62.61||62.43|62.21|62.19|62.18|61.38|60.89|58.6|58.65|58.29|59.14|58.41|60|59.4|59.65|57.58|56.73|55.2|54.53|55.36||56.96|56.84|56.7|56.06|55.78|55.82|57.23|57.31|58.38|58.14|58.88|58.12|58.41|58.45|57.5|59.23|64.88|64.84|65.15|62.81|62.67|62.51|59.74|59.62|60.22|58.5|59.68|58.66|57.85|58.78|57.44|55.9|56.09|55.74|58.15|59.9|58.34|59.42|60.38|60.78|59.95|61.37|61.96|62.94|62.67|64.16|63.84|64.34|65.93|67.24|66.58|66.51|66.5|66.5|65.89|65.28|64.71|65.06|64.54|64.56|64.45|64.76||64.47|64.28|64.53|65.2|64.05|64.13|63.59|62.09|61.92|61.72|60.6|61.1|60.91|60.26|60.89|61.2|60.59|60.43|59.8|59.29|58.46|58.91|59.98|59.83|59.52|59.23|59.98|60.57|61.2|60.74|61.25|60.25|61.74|63.02|64.72|64.08|64|65.56|65.31|66.12||67.58|67.09|67.44|66.17|65.72|65.12|65.79|66|66.85|66.08|64.76|64.55|64.57|62.66|62.59|62.09|62.2|62.01|62.23|61.67|60.79|58.68|58.73|58.51|59.98|59.83|59.76|60.12||58.79|58.04|58.02|57.54|58.48|57.6|56.68|56.84|58.21|59.57|57.42|56.91|57.88|58.16|60.12|60.25|60.82|59.71|59.76|60.26|61.19|63.21|63.08|63.82|63.31||64.03|62.6|62.22|62.08|62.51|63.09|65.72|65.44|64.87|65.63|67.79|68.77|67.27|65.35|64.2|65.07|65.9|68.2|68.45|69.16|68.7|67.77|67.81|67.41
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|29.96|30.89|30.17|30.9|29.61|28.77|29.17|28.69|28.51|28.94|28.52||28.62|28.46|28.89|28.51|28.27|28.3|28.31|27.96|27.76|27.92|28.18|28.86|29.06|29|29.05|28.68|28.99|27.95|28.14||28.26|27.73|28.57|27.88|27.96|28.11|28.41|27.6|27.56|28.04|28.94||29.35|30.07|29.62|29.54||28.97|29.05|28.95|27.91|27.88|27.67|26.65|26.56|26.81|27.13|26.84|27.12|26.17|26.19|25.96|26.41|26.11|25.61|25.42||25.79|26.1|26.04|25.34|25.61|24.89|25.06|24.81|25.25|25.09|25.11|24.95|25.14|24.79|25.17|25.54|26.5|25.81|26.1|25.28|25.22|21.76|21.48|21.8|21.94|21.58|21.51|21.58|20.7|20.77|20.76|20.21|20.46|20.15|20.08|20.49|19.59|19.87|20.32|20.12|19.57|20.17|20.48|20.6|20.49|21.17|20.2|20.41|20.31|20.6|20.34|20.32|20.43|20.54|20.78|20.7|20.32|21.08|20.39|20.27|20.48|20.74||20.92|20.76|20.94|21.08|21.09|21.24|21.17|21.19|21.55|21.59|21.3|21.37|21.58|20.86|20.9|21.28|20.9|21.78|21.78|21.63|19.49|20.18|20.16|16.07|15.84|15.88|16.12|16.05|16.41|15.72|16.02|15.58|15.85|15.6|15.93|15.72|15.49|15.69|15.91|16.2||16.69|16.39|16.07|16.74|17.46|13.45|13.39|13.35|13.62|13.83|13.43|13.4|13.53|13.59|13.62|13.77|13.88|14.29|14.47|14.27|14.19|13.88|14.01|14.01|14.55|14.66|14.64|14.95||14.72|14.56|14.19|14.32|14.81|14.83|14.97|14|14.4|14.5|13.36|13.36|13.5|13.51|13.93|13.52|13.46|13.63|13.45|13.14|13.75|13.75|13.82|14.14|14.04||13.78|13.75|13.69|13.74|13.9|14.18|14.74|14.5|14.5|14.75|15.34|15.7|15.5|14.89|14.73|14.71|14.69|14.9|14.82|14.92|14.9|14.89|14.55|14.22
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|62.62|63.78|63.47|63.55|63.91|63.64|64.25|64.64|62.49|62.3|62.34||61.75|60.61|60.28|60.23|58.5|59.17|60.31|59.81|59.53|57.49|57.45|58.29|58.1|58.62|59.06|58.57|59.34|57.64|58.11||59.55|58.38|58.12|58.29|57.28|56.65|56.5|54.72|53.51|54.41|55.48||56.02|56.86|57.17|57.01||56.92|56.86|57.12|57.02|57.34|55.28|54.7|55.02|54.98|56.05|55.89|56.55|57.28|56.85|56.04|55.68|54.78|55.23|55.41||54.61|54.49|53.67|53.45|53.08|53.15|53.28|52.9|52.93|53.15|53.11|53.25|52.67|52.71|52.85|52.71|52.76|53.82|53.5|54.17|53.77|54|54.28|53.51|53.44|53.09|53.23|51.77|51.14|48.84|48.52|49.61|48.87|49.72|50.07|51.05|49.9|51.4|52.02|51.16|51.2|52|51.99|52.52|52.21|52.63|51.94|52.18|52.85|52.59|52.28|51.95|51.79|52.25|52.66|52.65|52.98|53.19|53.17|53.09|54.06|54.52||54.16|53.89|53.43|53.17|52.77|52.52|52.02|51.5|51.34|50.98|50.26|50.23|49.72|49.28|48.6|47.75|46.54|47|47.39|47.88|47.12|46.89|47.83|48.27|48.56|48.68|49.6|49.38|49.28|49.01|49.06|48.5|48.93|48.98|49.36|49.03|48.84|48.69|48.11|48.14||48.3|47.98|47.39|47.11|46.69|47.22|47.08|46.74|46.98|46.69|46.5|46.17|45.43|45.17|44.71|44.72|45.43|45.66|45.74|46.24|45.88|45.69|45.84|44.94|45.01|44.8|44.61|44.89||44.39|44.14|44.12|43.71|44.14|44.31|44.23|44.51|44.99|44.99|44.4|44.62|44.07|44.04|44.37|44.19|43.95|44.18|43.9|44.15|44.65|44.2|44.67|44.76|44.66||44.97|44.62|44.32|44.04|43.82|44.08|45.07|44.7|44.21|44.95|46.08|46.46|46.3|46|45.84|45.42|45.59|46.41|46.39|47.35|46.42|46.01|46|48.2
00656|942669|/equities/freshpet-inc|R1000GROWTH|17.59|18.08|18.43|18.75|17.86|17.53|17.08|16.15|16.12|16.43|16.42||16.78|16.9|16.89|16.77|16.79|16.69|16.3|15.85|15.46|15.2|15.29|15.03|14.56|13.89|13.76|13.47|13.55|13.58|14.22||14.32|14.91|15.78|16.16|16.96|16.96|16.6|15.69|14.86|15.28|16.5||17.06|17.37|15.99|15.29||15.3|14.23|14.37|15.01|16.22|16.45|16.95|16.93|17.14|18.02|18.52|17.48|17.37|16.88|17|17.18|17.23|16.73|16.71||17.09|17.8|17.66|17.2|17.59|18.7|19.45|19.2|18.84|18.21|18.3|18.51|18.42|19.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3|3.09|2.93|2.93|2.69|2.69|2.75|2.74|2.82|2.73|2.67||2.48|2.28|2.16|2.19|1.89|1.91|1.9|1.85|1.91|1.83|1.87|1.97|2.04|1.78|1.72|1.63|1.62|1.64|1.73||1.66|1.65|1.67|1.65|1.65|1.76|1.79|1.63|1.58|1.63|1.65||1.44|1.35|1.35|1.33||1.29|1.3|1.3|1.33|1.35|1.36|1.31|1.36|1.4|1.4|1.35|1.39|1.32|1.41|1.46|1.5|1.45|1.49|1.66||1.76|1.72|1.73|1.76|1.74|1.7|1.74|1.76|1.73|1.76|1.81|1.77|1.79|1.74|1.67|1.7|1.65|1.7|1.7|1.72|1.7|1.75|1.7|1.69|1.64|1.59|1.6|1.65|1.57|1.62|1.55|1.52|1.46|1.45|1.55|1.55|1.52|1.52|1.52|1.51|1.51|1.53|1.59|1.56|1.55|1.59|1.57|1.65|1.7|1.72|1.7|1.62|1.74|1.87|1.91|1.89|1.86|1.86|1.85|1.85|1.9|1.85||4.14|4.04|4.12|4.15|4.1|4.11|4.09|4.11|4.13|4.25|4.2|4.24|4.24|4.15|4.23|4.21|4.1|4.09|4.13|4.11|4.19|4.03|4.27|4.33|4.4|4.19|4.21|3.78|3.59|3.58|3.5|3.43|3.65|3.66|4.09|3.33|3.25|3.33|3.34|3.42||3.51|3.6|3.44|3.39|3.47|3.54|3.65|3.64|3.68|3.71|3.64|3.65|3.63|3.56|3.5|3.45|3.46|3.54|3.51|3.31|3.28|3.24|3.23|3.26|3.31|3.38|3.39|3.43||3.44|3.37|3.27|3.29|3.38|3.33|3.43|3.4|3.44|3.56|3.45|3.39|3.4|3.26|3.35|3.32|3.52|3.54|3.38|3.32|3.26|3.4|3.45|3.58|3.35||3.29|3.32|3.22|3.32|3.37|3.56|3.8|3.73|3.62|3.62|3.58|3.69|3.67|3.54|3.38|3.86|3.9|6.44|6.27|6.29|6.5|6.4|6.29|6.14
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|29.99|28.46|27.97|29.6|28.87|28.35|28.19|28.15|29.01|27.74|27.34||27.52|28.58|29.32|27.88|27.55|27.44|27.49|27.55|27.78|27.64|27.62|27.72|27.74|28.2|28.33|27.2|27.91|27.53|27.99||28.07|27.4|27.97|28.13|27.67|27.57|27.99|27.81|26.55|28.08|27.51||27.88|28.06|27.94|28.49||27.38|27.15|28.63|29.19|28.69|29.18|28.57|28.94|28.58|29.02|29.42|29.13|28.91|29.16|28.93|28.51|28.43|28.3|28.79||28.72|27.85|26.97|26.55|26.06|25.7|25.43|25.64|24.05|23.81|23.72|24.21|24.77|24.73|24.74|25.09|25.35|25.9|26.03|25.64|25.55|25.2|24.46|24.94|24.26|24.07|25.19|23.96|23.63|24.25|24.22|23.73|23.52|23.67|24.42|25.48|24.73|24.98|25.13|25.35|23.85|25.03|25.17|25.04|24.68|24.84|23.97|23.99|23.68|24.19|24.31|24.22|24.84|23.49|23.25|22.99|22.48|22.5|22.4|21.5|21.68|21.7||21.5|21.5|21.27|21.32|21.2|20.85|20.72|20.58|20.63|20.66|20.51|20.5|20.53|20.5|20.5|20.53|20.42|20.33|20.21|20.01|19.85|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|23.55|24.19|23.77|23.97|23.32|23.13|24.18|23.7|23.08|22.56|22.52||22.51|22.59|22.35|22.33|22.17|22.65|22.96|21.51|21.14|20.96|20.75|21.29|20.46|20.98|19.9|19.27|19.42|19.75|20.89||21.25|21.09|21.74|21.81|21.98|22.27|22.23|21.7|19.74|19.28|19.24||18.52|18.33|19.23|19.38||19.41|19.38|19.53|18.84|19.09|17.48|16.62|15.65|15.67|15.37|15.49|15.73|15.06|15|14.61|14.69|14.32|14.2|14.82||15.29|14.93|15.51|16.01|15.91|15.8|16.18|16.3|16|16.67|16.46|16.63|16.67|16.38|16.99|16.84|17|17.01|16.77|17.23|17|17|17|17.26|17.9|16.76|17.09|17.08|16.69|16.97|16.79|16.91|16.87|17.01|17.26|18.24|18.21|19.06|18.99|18.57|17.27|17.51|18.33|18.21|17.74|17.99|17.36|17.9|18.31|18.77|18.98|19.03|19.19|19.64|20.38|20.71|20.54|20.9|20.69|21.12|20.02|21.1||20.55|20.5|19.94|19.19|19.34|18.81|18.54|18.73|19.6|19|19.33|19.96|19|18.06|18.13|17.82|17.79|18.18|18.88|18.53|18.35|18.17|18.78|17.89|17.84|18.02|18.13|18.24|18.07|16.75|16.79|15.88|16.9|17.35|17.61|17.81|17.29|17.38|17.03|17.71||18.99|19.22|19.93|20|21.79|22.94|22.28|23.12|22.49|21.37|20.78|21.02|19.69|19.79|20.34|21|21.52|20.88|22.03|21.21|20.9|20.5|20.14|20.12|21.39|21.54|20.42|19.19||17.95|17.77|17.41|16.96|17.02|16.87|17.1|17.2|16.77|16.35|16.23|17.32|17.69|18|17.99|18.2|18.43|18.84|18.91|19.01|18.91|19.32|19.07|19.67|19.16||19.1|18.79|16.8|18.12|18.11|18.85|18.92|18.71|18.52|18.08|19.1|19.16|19.5|19.07|19.01|19.14|18.28|18.63|18.33|20.39|21.3|21.27|21.34|21.02
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|93.87|94.54|93.07|94.18|95.1|94.47|93.91|94.16|93.53|93.86|93.47||94.14|94.23|92.82|93.6|93.93|94|95.07|90.54|91.66|90.33|89.68|90.25|89.88|90.1|90.52|89.54|88.96|87.18|86.79||92.46|92.6|93.54|94.11|93.79|93.66|94|90.38|89.12|88.83|90.02||90.24|91.02|91.42|91.54||91.36|91.32|90.41|89.88|90.32|89.01|86.36|86.2|86.01|86.85|86.56|88.27|88.4|89.81|89.55|90.11|88.88|88.28|89.4||90.74|90.68|90.95|90.2|90.65|90.27|90.43|89.8|89.6|89.83|90.16|89.3|89.09|88.75|89.03|88.98|88|88.59|88.88|88.04|87.42|87.52|85.53|85.68|84.95|83.5|85.77|79.07|78.37|77.29|76.94|76.77|76.21|76.99|77.52|79.04|74.84|78.45|78.53|78.14|78.48|80.38|80.7|80.47|80|81.12|81.07|81.58|82.8|83.28|83.2|83.32|82.99|82.99|83.72|83.27|83.26|83.58|83.76|83.41|83.16|83.34||82.9|82.46|82.52|82.71|83.26|83.19|83.03|82.46|82.25|81.85|81.19|81.73|81.47|81.32|81.15|81.53|80.98|80.96|80.7|80.91|80.11|80.02|81.76|81.75|83.04|83.85|83.82|83.8|82.88|85.78|86.47|85.21|86.15|86.05|86.53|86.11|85.74|86.54|86.19|86.74||87.82|87.72|87.49|86.62|85.75|85.54|85.96|85.43|86.29|86.37|86.16|86.06|86.27|85.99|86.2|85.94|87.15|88.17|87.32|86.44|85.94|84.83|84.91|84.9|84.86|84.68|84.81|84.84||84.53|83.38|83.28|82.78|83.55|82.77|82.85|83.99|84|84.4|83.69|83.85|83.77|82.85|82.78|82.71|82.63|82.25|82.02|80.99|82.1|82.28|82.93|82.77|79.14||78.46|78.53|77.39|75.76|75.95|75.95|78.06|77.03|77.61|78.77|80.03|80.21|79.81|79.34|77.79|77.91|78.26|78.76|77.87|79.08|79.21|78.7|79.31|78.2
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|155.07|155.75|153.33|157.62|157.19|155.12|155.61|155.57|154.68|155.63|155.43||156|154.11|151.95|152.09|149.46|148.5|147.94|144.71|146.14|144.15|144.59|148.01|146.63|149.13|141.47|135.96|136.84|136.98|136.04||138.06|137.55|140.9|138.4|142.45|145.61|152.85|150.21|144.96|147.65|148.83||151.24|151.82|153.04|151.51||150.4|150.02|149.1|148.54|148.53|143.95|141.76|143.09|144.72|146|147.08|150.33|150.53|154.32|153.32|153.96|153.76|154.31|156.71||156.23|157|157.51|155.72|155.78|156.17|154.64|153.7|155.4|156.17|158.43|157.53|157.55|156.5|156.5|152|149.74|150.41|150.86|148.56|148.31|149.57|146.68|146.18|147.34|144.15|149.07|144.83|143.5|144.91|142.58|142.76|140.76|142.59|145.71|147.67|145.86|146.83|145.6|145.49|144.89|149.79|151.21|152.17|149.79|149.47|148.23|147.75|150.03|149.14|148.06|146.89|147.05|147.56|148.21|146.4|144.8|146.98|147.8|147.67|146.52|147.26||145.38|145.68|146.94|147.92|147.77|147.81|148.81|149.41|150.15|150.23|147.62|148.7|147.76|147.25|147.89|147.05|145.71|147.28|147.73|148.24|146.84|147.54|150.39|147.8|147.92|148.39|148.42|146.23|145.52|133.18|132.8|131.85|132.62|130.71|133.2|132.02|130.23|133.06|131.55|132.37||134.78|131.62|132.38|130.24|129.75|128.94|129.15|127.55|130.05|129.16|130.04|130.99|129.9|127.97|128.55|129.18|130.05|130.97|132.69|132.71|129.09|128.25|126.37|127.61|128.92|130.93|130.89|132.12||130.5|128.41|128.3|126.39|128.74|128.41|127.46|131.57|134.69|135.52|132.34|132.43|132.75|133.86|136.03|136.4|135.48|134.33|132.95|132.45|134.37|137.67|139.57|140.31|135.7||135.39|136.83|133.59|133.22|130.5|131.89|136.39|136.61|133.83|139.22|141.77|142.82|142.56|139.71|138.07|137|137.25|137.25|138.76|139.39|140.29|139.08|141.09|140.19
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.05|44.96|44.52|43.96|43.95|44.73|44.63|45.29|45.17|45.16|45.08||45.73|46.02|43.83|43.63|42.5|41.63|42.19|46.98|46.69|45.53|44.56|45|44.58|45.22|44.36|43.35|44.25|43.29|43.32||42.93|41.95|42.65|42.83|42.63|43.43|43.33|42.78|42.63|43.07|44||43.68|44.61|44.94|44.97||45.22|44.81|44.22|44.29|42.99|41.28|40.87|41.64|41.53|42.6|42.52|43.48|43.4|44.54|44.43|45.11|44.58|44.43|45.14||44.86|44.92|45.15|44.57|44.46|44.77|44.73|44.81|44.25|44.6|44.58|43.71|43.53|42.71|42.68|41.06|41.72|41.82|42.32|41.4|40.72|41.38|40.63|40.69|39.87|40.04|41.3|40.7|42.29|41|41.18|41.32|39.9|40.01|41.15|41.95|41.29|42.23|41.96|41.84|41.59|41.92|41.9|42.25|41.76|43.22|42.65|43.22|43.57|44.71|44.23|45.03|45.04|44.86|44.88|44.64|45.46|44.87|44.53|44.6|45.8|45.84||45.67|45.32|44.84|44.5|43.9|43.51|43.43|43.32|43.23|43.33|42.87|42.87|42.45|42.27|42.69|42.48|41.62|43.05|43.36|43.54|42.21|42.16|42.78|42.85|42.37|42.63|43.38|42.7|43.06|42.22|42.37|41.74|41.78|41.49|42.05|41.24|40.81|40.48|40.23|40.82||40.55|39.99|40.33|40.2|40.51|41.12|41.97|42.19|42.83|43.57|43.98|44.28|44.06|44.07|43.42|42.75|42.87|43.2|43.23|43.08|42.56|41.93|41.77|41.98|41.99|42.19|41.6|41.3||41.18|41.02|40.84|40.8|41.17|40.62|40.53|40.87|40.78|40.34|39.63|39.54|43.97|44.32|44.59|45.1|45.85|45.46|45.16|44.77|44.84|46|46.31|47.55|47.6||46.99|47.08|46.78|45.28|44.71|46.07|46.58|45.33|45.72|47.79|48.98|49.18|48.27|49.19|48.1|47.8|47.4|48.07|47.62|47.79|48.2|46.09|46.29|45.79
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.21|26.06|26.49|26.54|26.7|26.99|27|27|26.96|28.16|28.13||28.4|27.44|27.32|27.79|28.32|28.79|28.77|28.97|29.84|29.99|29.72|30.09|29.89|29.67|30.5|29.86|29.71|29.21|29.04||29.21|27.7|27.84|27.69|27.87|27.87|28.46|28.1|27.93|27.62|28.09||28.03|28.39|28.71|28.99||28.6|28.42|28.56|28.13|28.42|27.59|27.05|28.12|28.14|27.07|26.55|27.11|26.56|27.81|27.94|28.11|27.04|26.7|27.66||28.16|27.88|27.71|26.89|26.94|26.84|27.03|26.42|26.39|25.75|26.32|26.11|26.1|26.16|26.12|26.07|25.92|25.83|26.45|25.27|22.8|23.11|22.11|22.42|22.56|22.01|22.33|21.8|21.52|21.49|21.19|20.83|20.72|21.64|21.99|22.44|22.1|22.9|22.86|22.37|22.4|23.07|23.34|23.42|23.1|23.48|23.15|23.58|23.71|23.52|22.99|23.05|23.13|23.53|24.19|23.54|23.22|23.36|23.39|23.25|23.47|23.66||23.51|22.46|22.7|22.31|22.06|22.33|22.42|22.08|22.15|22|21.7|22.07|21.65|21.16|20.95|20.9|20.5|20.57|21.97|22.34|22.39|22.38|23.04|23.07|23.45|23.51|23.3|22.95|23.35|23.22|23.22|22.09|22.48|22.32|22.42|22.29|22.29|22.35|22.15|22.48||22.77|22.66|22.72|22.24|22.38|21.77|21.65|21.28|21.52|21.45|21.46|21.22|21.08|20.63|20.45|19.85|20.18|20.24|19.79|19.55|19.67|19.59|19.47|19.51|20.63|20.2|20.01|20.05||19.65|18.86|19.22|19.51|19.43|19.09|18.81|18.99|20.63|20.67|20.38|20.85|21.42|20.79|20.64|20.77|20.69|20.38|20.38|20.36|20.36|20.88|20.89|20.84|20.53||20.51|20.05|19.53|19.97|19.78|20.33|20.35|21.17|20.83|21.2|21.57|21.74|21.92|21.93|21.48|21|20.86|21.24|21.53|21.77|21.68|21.79|22.26|21.95
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|106.63|107.57|106.99|107.04|107.07|105.64|104.75|104.98|103.57|105.79|106.55||104.53|104.06|100.32|98.77|99.49|98.09|98.06|97.2|98.99|93.94|92.05|93.08|92.16|94.36|95.37|94.13|91.64|91.47|92.54||93.24|93.46|97.23|96.94|96.99|98.81|98.46|95.66|94|96.01|100.31||98.92|99.65|100.71|101.31||101.7|101.1|101.45|101.78|101.61|98.76|94.43|94.54|95.32|99.55|101.18|105.86|101.8|105.47|102.3|102.18|102.3|103.02|113.08||117.31|118.43|118.22|116.53|115.92|114.73|115.56|114.29|113.8|114.69|114.86|114.62|115.4|113.83|113.71|113.05|112.07|113.42|113.56|111.25|108.14|107.99|104.78|105.39|104.77|102.54|103.24|100.89|100.86|100.75|100.77|98.49|98.93|100.43|104.31|107.22|107.01|108.85|110.09|109.71|107.93|110.32|110.31|109.47|108.33|111.32|108.27|109.01|112.36|114.73|111.5|111.46|109.65|110.18|112.04|111.14|111.26|113.78|113.43|113.08|113.4|114.88||113.65|113.23|114.53|115.71|115.47|115.86|115.48|114.94|114.94|114.3|113.22|113.83|113.05|110.68|110.62|110.17|108.47|109|107.98|107.66|106.44|107.92|110.09|105.11|104.71|105.72|105.36|106.7|107.47|105.55|106.3|104.42|106.89|108.02|105.65|104.86|104.26|103.8|105.26|106.1||106.72|105.17|106.3|104.97|104.54|104.07|104|102.87|104.46|105.61|103.72|103.98|104.12|98.8|100.13|100.03|99.58|100|100.75|100|98.49|96.49|95.61|96|96.29|96.82|97.22|96.06||95.97|94.94|94.27|91.73|92.77|90.75|90.22|90.64|93.32|94.03|92.35|91.55|93.09|92.27|93.46|93.14|92.67|95.97|92.12|91.47|90.87|92.22|92.32|93.28|91.65||91.78|89.2|88.82|86.86|87.24|89.8|91.49|90.38|89.74|92.06|96.09|97.09|96.47|95.05|92.78|91.75|91.85|94.42|95.41|95.78|95.64|92.38|93.55|92.68
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|154.77|154.12|153.43|155.41|156.94|156.96|155.65|156.45|154.13|153.08|152.82||150.37|149.22|146.73|146.19|146.62|150.04|149.47|147.32|145.15|143.06|140.5|141.26|140.29|140.77|143.12|142.96|141.44|137.4|137.02||139.72|137.68|139.79|141.86|141.41|143.55|146.12|143.21|142.25|143.78|150.26||148.71|148.96|149.16|149.18||149.17|150.1|148.09|148.87|148.55|148.06|138.66|138.48|138.33|142.98|143.9|148.7|148.11|152.71|149.68|149.27|146.49|146.54|151.89||155.21|154.65|156.05|155.99|155.08|150.49|148.31|147.75|146.72|147.66|147.4|148.03|149.9|149.18|150.47|148.51|148.53|150.23|150.56|142.55|139.94|140.27|138.55|139.1|138.47|135.96|136.54|133.11|133.3|131.42|130.13|124.89|123.44|130.03|132.84|137.2|135.5|138.96|140.34|139|139.1|142.12|141.86|140.13|137.98|140.88|138.25|138.46|142.05|144.54|144.7|143.09|141.25|141.71|141.61|143.42|139.68|140.85|142.24|141.56|141.84|144.18||143.69|142.77|145|147.14|147.86|148.11|148.08|148.54|148.6|147.15|144.46|142.39|142.1|129.44|131.54|131.08|129.93|130.05|132.19|133.34|130.87|132.79|136.52|134.24|132.12|131.72|132.48|132.77|132.64|130.27|129.55|128.64|131.95|132.24|132.47|129.68|128.84|129.75|129.71|131.02||132.69|130.99|132.85|131.8|133.66|131.57|132.68|131.1|132.55|131.3|131.53|133.73|133.57|133.12|132.35|131.77|131.24|130.6|130.99|130.97|127.67|127.14|126.6|126.78|126.41|127.46|127.66|126.65||125.34|123.59|122.12|119.95|121.67|121.33|120.2|122.46|124.25|124.29|122.01|120.6|120.12|122.2|122.8|120.45|114.94|114.13|111.91|108.75|110.3|113.56|113.36|115.45|113.42||114.96|112.59|110.22|110.07|109.57|113.39|115.57|112.25|109.9|113.02|114.83|117.19|117.68|115.1|113.36|113.13|114.27|115.38|117.59|120.47|119.79|118.32|120.48|118.69
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|20.96|20.51|20.53|19.07|18.66|18.51|18.57|18.53|17.15|17.14|17.16||16.84|17.25|16.57|16.49|16.31|15.94|16.14|15.54|15.45|15.75|16.43|17.08|16.81|16.66|16.44|16.21|16.05|15.68|15.5||15.33|14.27|14.02|14.23|14.13|14.29|14.22|13.97|13.56|13.03|12.8||12.89|12.7|12.7|12.63||12.38|12.25|13.23|13.44|13.09|13.21|12.57|12.81|12.71|12.75|12.74|13.47|12.99|13.05|12.57|12.79|12.37|12.19|12.78||12.89|12.5|12.15|11.93|12.43|12.62|12.85|12.5|12.25|12.39|13.1|13.05|12.92|12.99|13.26|12.36|13.08|12.95|12.94|12.75|12.79|12.85|12.69|12.34|12.55|11.87|12.24|11.89|11.67|11.08|10.91|10.61|10.96|11.97|12.24|12.2|12.01|12.23|12.78|12.45|12.56|12.28|12.13|12.03|12.18|12.34|12.56|11.93|12.7|12.37|12.29|11.99|11.57|11.81|11.5|11.27|10.84|10.35|9.64|9.73|10.08|10.1||10.3|10.16|9.9|9.78|9.48|9.38|9.7|9.86|9.91|9.69|9.74|9.75|10.04|9.37|9.27|9.23|9.49|8.47|8.85|8.51|8.74|8.51|8.91|8.27|9.15|13.9|14.17|14.45|14.08|14|14|13.72|13.87|14.77|15.42|15.32|15.45|15.05|15.01|15.73||16.18|16.27|16.2|15.82|15.96|15.48|15.43|15.3|15.5|16.23|16.32|16|15.83|14.95|14.75|14.71|15.24|15.03|15.29|14.48|14.48|14.5|14.75|14.05|14.19|14.54|14.75|14.29||13.46|13.4|13.4|12.99|13.36|12.88|12.96|13.07|13.42|13.59|13.25|13.2|13.4|13.8|14.49|14.31|14.38|14.18|14|13.41|13.91|14.49|14.4|14.76|13.82||13.37|13.18|12.29|12.54|12.02|13.05|14.31|13.45|13.51|14.13|14.85|16.21|16.07|15.12|14.81|15.08|15.47|15.04|15.65|17.35|16.81|16.02|14.68|13.89
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|20.65|20.49|19.79|23.15|23|22.91|22.51|22.56|22.13|20.84|20.91||20.88|20.9|20.45|20.55|20.49|20.63|20.64|20.44|20.48|19.63|19.57|19.86|20.02|20.28|20.36|20.04|20.23|19.77|19.8||19.79|19.42|19.72|19.71|19.67|19.88|20.19|19.82|19.73|20.06|20.35||20.77|20.97|21.21|21.46||21.55|21.32|21.07|21.14|21.4|20.68|19.84|20|20.2|20.72|20.7|21.16|21.14|21.75|20.93|20.79|20.89|20.87|20.92||21.38|21.57|21.3|21.09|21.02|21.07|21.06|20.89|20.95|20.7|20.63|20.16|20.13|20.08|20.25|19.33|21.74|21.71|21.67|21.19|21.1|21.45|20.45|20.51|20.52|20.3|19.33|19.2|18.93|19.32|19.66|19.49|19.24|18.64|18.75|19.37|18.81|18.98|19.2|19.06|18.82|19.11|19.77|19.93|19.37|20.09|19.89|20.29|20.75|21.24|21.16|21.67|21.36|21.49|21.65|21.61|21.5|21.8|21.93|21.85|22.06|22.45||22.2|22.05|22.39|22.02|21.84|22.21|22.46|22.14|22.12|22.32|21.95|21.98|22.39|22.66|22.99|22.9|22.83|22.92|20.84|20.9|20.87|21.37|22.8|22.51|21.85|21.31|21.8|21.84|22.05|21.91|21.83|21.13|21.43|21.35|21.57|21.31|21.1|21.28|21.21|21.35||21.67|21.49|21.58|21.12|21.43|21.34|20.93|20.98|21.25|21.29|21.4|21.36|21.54|21.24|21.05|20.85|21.3|21.12|21.38|21.79|20.97|20.54|20.7|21.08|21.24|21.47|21.18|21.33||20.66|20.35|20.34|19.34|19.5|19|18.77|18.33|18.36|18.89|18.42|18.55|18.87|16.64|17.02|17.05|17.04|16.57|16.15|15.89|16.24|16.97|17.27|17.46|16.94||16.89|16.54|16.35|16.21|15.98|16.58|17.54|17.63|17.74|17.89|18.42|18.65|18.14|17.66|17.29|17.49|17.43|17.91|18.21|18.68|19.11|19.14|19.18|18.71
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|258.87|265.67|267.6|278.78|278.59|310.71|312.5|313.39|309.77|308.04|303.52||303.26|304.23|302.26|306|305.66|313.29|317.28|317.06|316.5|316.01|314.52|318.34|311.76|319.02|319.2|320.83|323.99|311.59|308.65||301.54|291.66|292.9|291.51|290.58|284.04|289.78|287.89|293.57|288.2|280.27||289.54|288.61|294.48|295.74||292.15|290.53|292.9|289.33|297.78|285.07|286.82|277.15|279.4|280.37|278.22|280.06|271.96|269.88|264.1|263.28|264.92|260.02|262.97||264.33|262.12|260.48|254.36|253.82|254.15|257.76|257.71|262.8|262.83|266.51|265.66|266.07|258.9|258.44|252.14|246.66|246.4|249|231.38|229.5|229.54|225.12|224.39|223.06|219.81|224.28|221.76|220.54|224.66|222.82|222.27|219.7|213.7|213.47|216.23|210.44|215.45|217.72|216.48|214.97|221.76|222.88|220.19|219.01|221.81|217.14|217.87|221.17|223.51|222.81|225.76|218.47|217.76|217.47|215.84|215.69|216.88|217.05|219.31|219.94|223.07||220.98|223|226|227.82|227.28|227.25|227.07|226.99|229.86|232.61|228.83|228.05|228.83|228.19|230.86|232.33|230|224.63|222.01|221.68|217.75|220.4|224.81|217.8|217.53|219.24|222.35|222.07|220.85|221.68|223.65|219.5|225.12|226.37|229.18|226.69|226.32|230.97|230.37|231.76||232.3|228.92|228.68|223.52|222.33|222.16|223.3|219.65|222.36|226.17|226.23|224|222.49|220.94|219.11|217.47|212.07|214.13|215.03|215.24|213.34|212.43|214.83|218.33|214.41|218.95|218.9|221.78||221.96|222.17|220.35|223.79|228.47|225.11|219.66|220.54|227.64|233.43|223.25|231.47|234.88|233.3|239.24|240.31|235.14|246.04|238.02|234.26|234.34|238.63|237.9|244.54|234.3||233.88|235.55|233.64|234.68|234.4|236.73|239.88|237.07|236.55|235.62|241.85|244.26|244.2|244.73|242.4|244.33|242.71|244.93|245.94|249.81|241.72|238.61|245.07|244.73
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|68.66|66.8|68.56|67.33|68.15|67.85|66.14|67.01|65.35|65.22|63.43||63.86|64.3|61.04|61.29|58.83|59.01|61.4|59.72|64.7|68.67|68.51|69.86|68.58|72.4|72.9|71.28|70.98|69.72|72.33||69.37|68.84|72.29|71.63|73.34|72.26|71.93|68.59|65.44|68.17|61.57||61.74|61.73|63.14|63.65||59.49|57.61|62.88|65.09|59.55|57.48|54.94|56.93|62.32|61.87|60.85|57.99|56.99|52.76|52.68|53.61|53.04|50.97|51.79||52.75|51.51|52.42|50.94|51.62|50.06|49.71|49.01|49.01|50.71|51.08|51.39|47.23|44.59|45.25|44.12|45.6|45.93|46.06|45.88|45.01|46.43|45.86|45|42.37|40.48|41.12|41.18|39.87|40.56|38.97|36.84|36.58|36.46|37.25|39.13|37|38.41|39.31|38.45|37.86|38.83|40.18|39.93|40.3|41.93|40.17|40.71|42.28|41.88|41.2|39.5|38.84|41.29|40.87|39.74|37.64|38.55|38.25|39.08|40.25|40.73||40.76|39.9|39.58|40.01|36.12|34.33|34.17|35.28|35.71|35.96|36.13|36.58|35.84|34.4|34.79|33.73|32.76|33.02|32.31|31.42|30.4|30.99|31.88|31.62|30.16|30.14|30.62|31.39|29.93|28.65|28.74|27.54|28.79|29.07|30.46|30.83|30.31|30.91|31.3|33.11||35.49|35.35|35.53|34.45|35.44|36.38|36.1|36.23|36.28|36.66|34.82|33.73|34.19|34.78|33.63|32.24|32.9|34.17|31.11|30.4|30.25|27.44|27.77|28.53|29.22|30.25|30.79|30.37||27.81|24.95|23.2|23.58|24.75|24.7|25.53|25.46|25.09|24.51|23.42|22.98|23.93|24.66|25.6|25.87|25.57|26.61|29.39|31.55|32.74|35.2|35.2|37|35.06||34.01|34.57|32.99|33.18|33.9|35.98|39.5|36.67|37.54|37.7|39.57|42.28|43.33|43.21|39.7|42.15|42.07|43.54|42.9|43.94|47.18|47.73|48.76|46.87
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|47.71|48.15|48.08|49.41|48.55|48.69|48.47|49.11|48.7|47.82|48.03||48.5|47.95|47.5|46.26|47.32|48.01|41.26|40.72|39.79|37.46|37.53|36.68|37.15|38.92|40.1|39.42|39.07|37.83|37.57||37.31|36.93|39.85|39.65|39.37|40.17|39.09|37.28|38.76|36.38|36.56||35.87|35.86|36.42|37.6||37.61|37.57|38.43|37.08|36.73|35.57|35.13|36.85|37.1|36.7|36.35|37.05|36.29|38.49|38.79|39.06|38.91|39.04|41.74||41.13|39.76|40.19|40.03|39.81|39.71|40.61|40.47|41.85|40.04|42.54|39.59|39.59|40.31|40.84|40.37|40.9|40.21|41.47|41.8|42.08|43.78|48.56|49.95|49.67|49.08|50.63|50.7|48.77|48.23|49.99|48.58|48.49|50.4|55.29|55.42|53.53|53.49|53.94|51.85|50.06|51.58|51.74|51.89|51.45|52.96|52.17|51.94|53|50.88|50.7|50.83|49.38|52.11|52.64|52.91|50.61|52|50.7|50.24|49.33|51.02||49.75|49.43|48.06|48.17|46.1|45.98|45.11|45.06|45.09|45.12|44.76|45.33|44.15|43.81|43.27|43.13|43|43.46|43.83|43.47|44.13|45.19|46.3|38.59|37.93|38.16|38.71|37.75|37.65|38.05|37.05|36.87|37.43|37.88|38.31|38.33|37.84|38.06|37.41|40.23||41.33|41.77|42.05|40.97|40.93|41.44|39.46|38.48|39.52|39.24|38.9|38.74|38.02|38.02|36.9|36.79|35.54|35.37|34.47|33.33|33.89|32.9|32.58|31.75|32.44|34|33.77|30.51||30.5|31.52|31.75|31.77|32.07|32.26|32.77|32.85|33.39|33.94|32.05|31.96|30.66|31.85|38.75|39.02|39.09|38.97|42.62|40.73|41.61|44.82|45.95|46.02|46.13||45.01|44.42|45.52|40.87|40.05|41.34|42.49|41.78|42.45|43.14|44.05|45.73|46.98|46.67|47.3|46.32|44.43|47.88|48.77|50.92|50.12|51.24|51.13|52.05
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|56.68|57.87|56.5|56.8|56.85|56.67|55.37|54.33|52.81|52.53|53.12||53.96|54.87|54|47.21|46.81|47.16|47.7|48.11|47.2|46.59|45.39|47.26|49.55|50.18|50.19|50.92|51.62|49.6|49.79||50.51|50.45|51.79|53.52|52.46|53.59|53.59|52.21|51.68|51.76|54.11||54.9|56.32|56.75|57.54||57.8|55.66|55.12|54.88|55.45|54.98|54.19|54.89|56.09|56.34|56.24|56.97|56.14|57.08|58.67|58.94|58.68|57.11|58.07||58.09|57.57|57.45|55.68|56.1|55.48|55.79|55.19|55.58|55.53|55.7|55.39|55.36|54.22|54.19|54.64|54.5|54.09|53.67|53.47|53.32|52.42|51.73|51.16|51.58|46.98|47.52|47.14|46.24|46.3|45.39|45.72|45.58|45.53|46.14|47.96|46.36|47.02|48.28|47.53|46.72|47.79|47.94|47.44|47.49|49.22|47.94|48.19|49.12|49.8|48.18|47.98|49|49.33|50.52|51.16|51.09|51.65|51.95|52.7|53.15|53.78||53.3|52.11|52.08|51.97|51.55|51.97|52.65|53.16|53.43|53.16|51.77|51.91|51.91|51.53|51.69|50.86|49.89|50.33|50.23|50.36|50.34|50.04|49.92|47.5|45.96|46.28|47.43|48.63|48.31|47.61|48.03|47.26|47.9|47.98|48.41|46.63|46.43|47.68|47.54|48.68||49.79|48.99|49.58|48.24|48.65|48.37|48.14|47.61|48.12|49.23|48.92|48.42|47.19|46.69|46.57|47.09|48.11|48.58|48.88|49.21|46.76|46.42|46.51|46.88|47.14|47.99|47.84|47.19||46.15|45.85|45.74|44.75|45.5|45.1|44.64|44.79|45.08|45.91|45.06|44.82|45.46|45.98|46.16|46.38|46.67|45.99|44.1|43.86|44.33|45.31|44.92|44.83|42.87||42.44|40.79|40.49|40.21|39.55|40.7|42.14|42.04|41.12|41.43|42.42|42.1|43.59|41.59|40.79|41.51|41.45|41.65|41.76|41.93|41.52|40.99|40.18|39.75
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|86.7|87.49|86.91|92.57|91.68|92.74|93.01|92.49|92.2|92.36|91.56||90.87|91.05|90.63|89.61|89.14|90.49|90.66|89.72|89.94|89.81|86.66|88.91|88.64|89.13|89.8|89.44|90|87.86|87.88||88.41|87.69|87.79|88.21|87.75|87.12|88.24|86.31|84.11|86.12|89.34||90.77|91.54|91.23|89.81||90.77|90.4|89.52|88.58|89.43|88.95|88.75|88.76|90.79|92.05|91.78|92.61|93.35|89.59|89.73|88.34|88.2|86.77|87.23||87.54|87.29|86.92|85.41|85.16|84.66|84.78|85.09|84.71|85.85|85.48|85.64|85.81|85.5|85|85.49|85.87|85|84.87|84.53|83.8|83.99|82.84|82.25|81.97|81.31|80.29|79.03|80.21|78.5|78.15|78.84|78.84|78.33|77.71|78.62|77.8|78.42|78.98|77.78|75.72|75.81|76.87|76.68|75.65|76.71|76.58|77.62|78.38|78.48|77.46|77.39|77.21|76.78|77.17|76.9|76.95|77.31|77.06|77.17|77.16|77.56||76.51|76.8|76.8|76.79|75.89|76.16|76.84|76.39|76.82|76.51|75.66|75.6|75.22|74.78|74.65|74.62|73.63|74.03|73.56|74.11|74.09|73.22|73.16|72.91|73.13|72.86|73.19|72.97|72.63|72.73|73.28|72.76|72.99|72.63|73.69|73.35|73.36|73.67|73.86|74.53||75.04|74.73|75.4|75.26|74.21|73.95|74.57|74.81|75.5|75.57|75.06|75.37|75.01|74.24|74.75|75.44|75.48|76.33|76.55|76.66|76.5|75.93|75.52|75.65|75.73|75.82|76.05|76.42||76.35|76.63|76.65|76.37|76.71|76.3|76.67|76.09|76.4|76.14|75.79|75.87|75.44|75.02|75.74|74.88|71.5|71.65|71.46|71.41|71.02|70.8|70.38|71.13|70.1||69.94|69.97|69.6|69.07|68.72|68.88|69.69|69.64|69.42|70.58|70.67|71.38|70.91|69.76|68.57|68.55|68.91|68.68|67.44|66.63|68.35|67.77|69.32|68.57
00676|958830|/equities/zillow-group-inc|R1000GROWTH|34.82|35.71|35.78|36.38|35.25|36.7|37.84|39.11|37.84|39.13|34.03||33.21|32.67|31.71|31.9|31.95|31.39|32.16|32.22|32.59|29.76|30.22|30.66|30.64|31.94|32.59|33.03|30.53|29.84|29.89||30.04|29.78|32.49|32.5|32.43|32.03|32.41|31.72|30.23|30.43|32.33||33.02|32.09|32.47|32.58||32.62|32.67|33.64|33.96|33.48|34.39|34.87|36.86|36.76|36.51|35.58|36.81|36.49|37.03|35.91|35.92|35.55|35|36.91||37.49|36.12|36.37|35.87|36.29|37.72|37.1|36.75|35.46|31.95|33.11|33.92|33.08|32.18|30.99|32.36|33.54|33.64|33.91|32.51|32.91|33.42|32.92|33.08|33.82|32.57|33.99|33.62|32.79|32.92|33.53|32.12|31.28|32.68|34.75|34.75|34.15|34.28|35.15|35.44|35.22|36.17|37.21|37.99|37.44|38.97|39.06|39.26|40.84|41.17|41.19|41.59|39.18|39.89|40.53|41.35|40.57|41.07|42.78|43.03|43.65|44.93||44.74|44.66|45|45.78|45.2|45.79|45.23|44.07|43.3|43.13|43.31|41.73|42.2|41.36|42.34|43.54|43.64|43.13|43.99|45.16|44.56|44.76|46.28|46.74|49.99|49.54|45.45|39.44|39.48|39.52|38.73|38.57|40.33|40.24|40.99|40.91|40.98|41.59|40.63|42.21||44.35|43.69|43.87|44.57|43.31|43.05|43.77|41.26|41.78|41.91|40.87|40.48|40.88|40.54|38.35|37.45|38.42|36.89|36.49|36.84|36.64|36.78|36.33|36.79|36.8|38.09|38.06|37.55||37.35|35.65|34|33.37|34.47|33.31|31.94|30.78|31.79|31.13|30.43|30.37|29.2|32.09|33.66|33.32|33.37|33.9|32.38|28.39|28.93|32.3|31.85|32.69|32.12||29.86|29.33|28.24|27.13|27.15|29.18|29.56|27.45|27.78|28.38|28.37|28.88|28.77|27.47|27.17|26.77|27.52|29.38|29.3|31.26|30.25|29.92|29.25|28.59
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|55.73|57.39|54.27|56.42|55.75|53.59|55.69|55.57|55.38|55.45|54.48||54.1|53.98|53.01|53.65|52.51|53.4|54.99|55.23|57.58|56.74|58.1|58|56.11|57.51|58.21|52.21|51.87|50.29|52.92||53.26|50.77|53.99|53.32|55.81|54.06|51.9|48.65|47.1|47.5|46.4||43.88|44.04|43.6|44.06||45.17|45.73|49.27|48.38|46.65|44.27|40.65|39.76|41.48|39.09|39.55|40.9|40.52|40.35|40.35|43.07|42.55|41.38|43.59||45.04|43.33|44.91|44.09|44.67|44.5|44.56|41.67|41.91|43.63|44.26|42.84|41.16|44.71|44.86|44.59|44.58|44.8|47.01|49.33|49.9|50|49.29|50.22|49.73|45.44|47.2|45.92|46.86|48.52|48.28|44.51|47.22|49.9|51.32|53.3|53.73|58.02|57.28|56.06|54.93|56.6|59.77|57.2|56.1|56.66|55.47|54.19|54.72|55.69|55.96|56.34|56.62|57.72|57.67|58.06|55.07|54.74|54.26|56.06|55.7|53.41||53.36|53.87|52.93|52.73|53.33|52.32|53.15|56.03|55.88|56.01|54.01|53.9|53.45|50.44|49.15|49.49|49.15|50|48.5|45.65|42.74|43.7|43.76|41.52|40.67|43.11|43.27|43.05|42.97|43.24|43|39.89|42.93|41.99|43.85|42.97|40.37|40|41.4|46.86||50.31|49.57|47.9|44.89|44.75|44.69|45.48|45.44|44.77|47.49|44.6|48.67|42.58|40.81|36.91|36.98|35.91|36.78|37.85|35.51|34.28|33.55|35.62|37.42|37.56|37.92|36.16|37.1||35.21|34.5|33.74|33.36|33.8|34.48|36.36|35.26|33.44|34.04|36.55|34.93|35.14|36.24|38.54|38.56|38.85|38.78|38.52|36.84|35.25|37.83|38.24|41.43|41.04||42.56|45.22|49.89|55.06|58.99|57.94|58.8|52.8|51.17|50.67|51.74|53.03|51.32|48.89|45.69|49.79|50.69|50.4|51.41|55.05|60.35|62.75|60.44|60.06
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|11|11.25|11.09|11.31|11.39|11.35|11.29|11.26|11.27|11.27|11.04||10.95|11.11|10.9|10.93|10.82|11.03|11.02|10.91|11.3|10.41|10.54|10.59|10.47|10.56|10.53|10.53|10.46|10.23|10.23||10.04|9.93|10.04|9.97|9.93|9.93|9.68|9.46|8.96|8.97|9.06||9.03|9.15|9.07|8.92||8.99|8.85|8.75|8.64|8.81|8.63|8.51|8.62|8.71|8.68|8.66|8.79|8.82|8.78|8.68|8.7|8.78|8.72|8.72||8.6|8.65|8.69|8.55|8.57|8.48|8.58|8.51|8.52|8.48|8.54|8.5|8.55|8.3|8.25|8.06|8.14|8.05|8.02|8.01|8.01|8.07|8.01|8.41|8.37|8.42|8.38|8.37|8.31|8.28|8.09|7.88|7.61|7.76|7.8|8.02|7.96|8.13|8.18|8.1|8.11|8.26|8.26|8.24|8.09|8.18|8.18|8.28|8.43|8.36|8.18|8.08|7.98|7.88|7.93|8.02|8.11|8.02|7.96|7.89|7.93|8.07||8.15|8.13|8.11|8.24|8.31|8.26|8.17|8.15|8.22|8.18|8.09|8.16|8.18|8.15|8.25|8.14|8.16|7.98|8.03|8.12|8.09|8.15|8.28|8.25|8.25|8.27|8.28|8.23|8.3|8.26|8.28|8.11|8.26|8.27|8.32|8.22|8.26|8.3|8.34|8.49||8.55|8.52|8.65|8.53|8.61|8.57|8.59|8.56|8.6|8.63|8.63|8.59|8.38|8.31|8.23|8.22|8.18|8.22|8.44|8.37|8.37|8.28|8.23|8.32|8.2|8.23|8.28|8.36||8.28|8.33|8.26|8.09|8.19|8.07|8.08|8.18|8.43|8.29|8.26|8.3|8.33|8.38|8.5|8.42|8.32|8.31|8.3|8.26|8.28|8.37|8.45|8.55|8.47||8.51|8.48|8.39|8.37|8.51|8.73|8.63|8.59|8.63|8.93|9.03|9.18|9.12|9.12|9.01|8.87|8.84|8.93|9|9.17|9.27|9.2|9.37|9.37
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22|22.12|22.21|22.73|21.54|21.91|21.95|22.02|21.72|21.76|21.35||21.38|20.8|20.51|20.68|20.54|20.25|20.18|19.94|20.49|20.06|19.48|19.56|19.33|19.46|19.95|19.84|19.83|19.33|19.41||19.43|19.36|19.9|20.15|20.36|20.61|20.97|20.71|20.82|21.02|21.51||21.68|21.79|21.97|21.7||21.68|21.8|21.52|20.98|20.99|20.19|20.09|19.99|20.01|20.4|20.32|20.88|20.82|21.19|21.07|21.25|20.83|20.71|21.2||21.59|21.95|21.86|21.71|21.56|21.5|21.45|21.58|21.59|21.61|21.77|21.57|21.75|21.67|21.75|20.57|20.5|20.56|20.46|20.16|20.27|20.39|20.35|20.52|20.38|20.13|20.34|19.87|20.24|20.22|20.38|20.13|20.12|20.17|20.53|21.07|20.92|21.32|21.33|21.42|21.39|19.81|19.96|20.06|19.94|19.96|19.96|20.09|20.24|20.51|20.44|20.25|20.43|20.55|20.79|20.42|20.54|20.72|20.64|20.58|20.61|20.79||20.79|20.87|20.73|20.97|21.07|20.79|20.82|20.68|20.58|20.76|20.42|20.41|20.46|20.68|20.78|20.84|20.4|22.11|22.19|22.22|22.23|22.21|22.84|22.81|23.23|23.44|23.54|23.76|23.57|23.92|23.68|23.51|23.61|23.43|23.57|23.28|23.12|23.5|23.39|23.53||23.61|23.48|23.29|23.23|22.9|22.95|22.9|22.95|23.22|23.13|23.24|23.24|23.16|23.11|23.16|23.03|23.21|23.55|23.56|23.46|23.19|22.83|22.8|23|23.13|23.18|23.31|23.41||23.07|22.85|22.88|22.82|22.9|22.87|23.17|23.2|23.28|24.91|24.79|24.78|24.87|24.94|25.06|25.39|25.37|24.89|24.82|24.37|24.2|24.38|24.45|24.54|24.21||24.14|24.19|24.22|23.96|23.5|23.79|24.29|24.26|24.16|24.4|24.26|24.59|23.66|23.76|23.28|23.33|23.47|23.54|23.43|23.48|23.35|23.9|23.99|23.51
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|59.48|59.64|59.16|58.9|58.87|59.42|59.55|60.04|60.16|60.05|59.32||59.95|59.59|60.25|60.33|59.77|60.01|60.46|59.85|59.61|58.86|57.97|59.05|59.26|59.86|59.73|59.41|59.67|58.95|58.75||59.25|59.12|58.9|59.16|58.93|59.11|59.63|58.61|58.27|58.14|58.49||59.1|59.6|59.46|59.29||59.51|59.75|58.91|58.83|58.82|58.11|57.55|57.53|57.73|58.12|58.05|58.26|59.08|58.42|58.28|58.05|57.61|57.01|57.32||57.15|57.17|57.48|56.94|57.16|57.23|56.96|56.91|57.3|57.6|57.42|57.33|57.26|57.48|57.08|56.72|56.73|56.4|56.32|56.17|56.23|56.27|56.11|55.68|55.16|55.66|55.65|54.72|54.37|53.3|53.75|54.95|54.75|54.87|54.95|55.41|54.79|55.17|55.41|54.76|54.37|54.72|54.72|54.68|54.17|54.53|54.14|54.7|54.59|54.55|54.18|53.87|53.99|53.98|53.96|54.49|54.89|55.03|55|55.13|55.5|55.53||55.58|55.43|55.67|55.52|55.61|55.49|55.79|55.42|55.42|55.79|55.61|55.57|55.36|54.91|54.74|54.6|54.14|54.19|54.19|54.3|54.37|53.45|53.96|54.57|54.72|54.72|55.45|55.73|55.57|55.94|56.26|55.87|57.05|57.46|57.33|57.18|56.97|57.26|57.39|57.57||57.63|57.43|58|57.44|57.2|57.09|57.36|57.38|57.25|57.54|57.71|57.35|57.44|57|57.34|57.31|57.57|57.66|57.6|57.81|58.09|57.6|57.1|57.04|56.93|57.01|56.92|57.25||56.86|57.06|56.88|56.61|56.55|56.54|56.3|56.71|57.27|57.09|56.93|57.1|57.22|56.74|56.94|57.07|57.57|57.32|57.5|57.09|57.38|58.02|57.78|57.25|57.21||57.38|57.42|56.88|56.68|56.52|56.13|56.68|56.04|55.93|56.78|57.16|57.1|57.21|57.54|56.93|56.72|57.08|57.45|57.48|57.03|58.12|58.02|58.33|57.92
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.35|2.32|2.3|2.31|2.33|2.32|2.32|2.32|2.32|2.31|2.32||2.24|2.66|2.81|2.8|2.75|2.74|2.64|2.58|2.59|2.57|2.56|2.58|2.58|2.66|2.67|2.73|2.62|2.59|2.63||2.61|2.59|2.6|2.56|2.62|2.64|2.58|2.68|2.7|2.71|2.73||2.66|2.72|2.74|2.67||2.71|2.72|2.81|2.69|2.44|2.39|2.32|2.44|2.5|2.47|2.51|2.56|2.48|2.51|2.53|2.54|2.48|2.51|2.6||2.63|2.64|2.68|2.69|2.69|2.69|2.71|2.75|2.77|2.73|2.81|2.75|2.48|2.43|2.36|2.35|2.43|2.56|2.55|2.4|2.34|2.4|2.38|2.37|2.37|2.34|2.43|2.29|2.29|2.29|2.28|2.27|2.28|2.37|2.4|2.56|2.56|2.55|2.62|2.62|2.69|2.7|2.79|2.83|2.96|3.01|3|3.05|3.06|3.08|3.15|3.02|2.9|2.92|2.94|2.99|2.95|3.02|3.08|3.05|3.01|3.01||2.9|2.88|2.88|2.95|3.01|3.08|3.06|3.12|3.11|3.08|2.91|2.85|2.83|2.86|2.85|2.88|2.92|2.79|2.85|2.83|2.87|2.92|2.92|2.92|3.02|3|3.04|3.06|3.04|3.1|3.05|3.08|3.02|3.1|3.18|3.24|3.12|3.01|3.04|3.15||3.19|3.2|3.23|3.21|3.23|3.19|3.1|3.06|3.12|3.04|3.06|3.11|3.13|3.08|3.1|3.1|3.18|3.2|3|2.98|2.97|3.27|3.31|3.39|3.45|3.41|3.44|3.41||3.28|3.3|3.39|3.35|3.5|3.35|3.36|3.52|3.66|3.59|3.48|3.54|3.56|3.71|3.84|3.86|3.9|4.05|3.95|3.9|4.08|4.35|4.42|4.56|4.47||4.29|4.11|4.01|4.01|4.07|4.07|4.37|4.3|4.19|4.2|4.15|4.32|4.38|4.3|4.42|4.47|4.64|4.84|4.7|4.95|5.08|5.14|5.35|5.34
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|43.14|44.11|43.46|44.08|43.15|45.36|45.29|44.74|44.91|44.61|45||45.01|44.71|44.72|44.85|44.41|44.87|45.36|44.21|44.93|44.31|44.1|44.75|43.93|43.74|43.57|43.16|43.68|41.15|40.87||41|39.83|39.03|38.6|39.41|39.51|38.88|37.98|36.85|37.14|37.26||38.46|38.9|39.46|40||40.45|40.33|41.04|40.13|39.54|37.98|36.96|37.37|37.46|38.6|38.31|40.19|40.91|41.51|41.63|41.74|41.19|41.11|41.13||40.59|40.21|40.24|38.25|38.5|38.18|38.76|38.44|38.51|38.85|38.84|39.05|39.11|39.13|40.22|39.75|39.58|39.95|40.33|39.61|39.3|39.2|40.55|40.44|39.84|39.01|39.88|38.55|38.22|38.46|37.82|37.53|37.66|37.48|37.75|38.38|37.4|37.77|38.18|37.6|36.78|36.9|36.71|36.22|36.86|37.83|37.78|38.28|38.43|38.97|38.75|39.11|38.76|39.65|40.39|39.74|40|40.05|39.05|38.54|39.26|39.39||39.39|39.32|39.69|39.84|39.68|39.66|39.81|39.73|40.13|40.07|39.52|39.99|39.77|39.2|39.51|39.34|39.32|39.48|39.24|38.71|38.48|38.33|39.65|39.95|37.64|37.19|36.62|36.66|36.84|36.01|35.89|36.04|36.73|35.81|36.23|36.02|36.25|36.25|36.17|36.31||37.07|37.27|36.66|35.87|36.14|35.39|35.8|35.92|36.73|37|36.36|35.87|35.94|35.78|35.84|35.73|36.35|36.9|37.05|37.18|36.95|36.02|35.88|34.84|35.12|35.04|34.92|35.12||34.08|34.03|33.84|33.67|33.64|33.33|33.54|33.68|34.12|34.46|33.73|33.29|33.58|34.1|34.45|34.78|34.75|34.64|33.98|34.3|34.13|34.19|35.04|35.42|35.05||34.57|34.45|34.52|34.3|34.08|34.61|35.33|35.13|34.75|35.09|35.7|35.9|35.65|35.93|35.07|35.42|35.4|34.23|33.32|33.18|33.67|33.23|32.58|31.76
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|24.02|23.88|23.37|23.15|22.84|23.3|23.81|24.11|23.93|23.95|23.74||24.32|24.3|24.24|23.92|24.22|24.36|24.06|24.28|24.46|24.33|24.15|24.28|23.71|23.97|24.7|24.58|24.58|23.42|23.45||23.55|23.22|23.44|23.27|22.82|22.99|23.32|22.57|22.61|22.68|23.63||24.25|25.22|25.28|25.3||24.84|24.89|24.29|24.37|24.24|23.46|23.86|22.71|22.13|22.62|22.64|22.89|22.21|22.26|22.01|22.52|22.92|22.77|23.17||23.24|23.24|23.3|23.2|22.81|22.88|22.78|22.94|23.36|23.2|23.43|23.36|23.31|23.4|23.55|23.17|22.86|22.94|23.42|23.46|23.14|23.53|22.43|22.34|22.11|21.88|22.34|21.8|21.61|21.73|21.97|21.56|21.25|20.95|20.77|21.05|20.58|20.64|20.68|20.58|20.4|20.63|20.61|20.57|20.73|20.99|20.97|21.17|21.58|21.52|21.45|21.34|21.19|20.98|21.53|21.02|21.1|21|20.72|21.12|21.5|22.02||21.26|21.15|21.22|22.27|22.12|22.07|21.96|21.76|21.7|21.63|21.38|21.5|21.67|21.42|21.71|21.27|21.21|21.05|20.93|21|20.7|20.64|21.01|20.97|20.81|20.62|20.63|20.61|20.78|20.73|20.79|20.62|20.74|20.9|20.82|20.95|21.3|21.7|21.58|21.7||21.87|21.54|21.32|20.79|20.66|20.61|20.55|20.27|20.29|20.56|20.22|20.27|19.81|19.97|20.01|20.25|20.6|21.54|21.84|21.79|21.28|20.74|20.54|20.56|20.68|20.81|21|21.15||20.87|20.4|20.34|20.85|21.13|20.81|20.72|20.39|20.99|21.51|20.65|20.55|20.63|20.38|20.65|20.77|20.89|20.86|20.68|20.62|20.14|20.41|20.84|21.15|21.19||21.4|21.46|21.38|21.32|21.22|21.48|22.43|21.95|21.89|22.58|23.12|23.1|22.87|22.23|22.02|21.86|22.25|22.91|22.91|23.7|23.29|23.2|23.54|23.34
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|8.2|8.21|8.12|7.99|8.38|8.6|6.75|6.44|6.61|6.51|6.52||6.44|6.5|6.49|6.62|6.69|6.7|6.73|6.76|6.73|6.59|6.63|6.66|6.76|7.1|7.01|7.13|6.99|6.6|6.66||6.71|6.69|7|6.84|7.05|7.09|7|6.87|6.83|6.79|7||6.91|6.88|6.99|7.01||6.91|6.99|6.91|6.61|6.6|6.6|6.36|6.44|6.41|6.47|6.48|6.5|6.22|6.41|6.45|6.35|6.49|6.38|6.76||6.9|6.8|6.81|6.76|6.56|6.44|6.68|6.58|6.9|6.86|6.93|6.99|6.93|6.72|6.75|6.66|6.32|6.57|6.65|6.3|6.12|6.26|6.07|6.15|5.83|5.89|6.01|6.11|6.05|6.37|6.43|5.98|5.76|5.76|5.99|6.14|6.1|6.28|6.4|6.25|6.17|6.24|6.33|6.15|6.14|6.25|6.09|6.15|6.48|6.58|6.58|6.49|6.4|6.58|6.76|6.62|6.61|6.87|6.78|6.65|6.49|6.74||6.91|6.8|6.84|6.87|6.98|6.85|6.97|6.98|7.36|7.33|7.18|6.93|7.03|6.84|7.12|7.03|7.15|7.35|7.1|5.89|6.44|6.43|6.37|6.34|6.31|6.05|5.98|5.92|6.06|6.08|6.02|5.82|6.13|6.35|6.52|6.5|6.5|6.56|6.55|6.76||6.84|6.82|6.77|7.04|7.29|7.26|7.81|7.81|7.72|7.72|7.6|7.62|7.38|7.3|6.37|6.38|6.85|6.63|6.77|6.28|6|5.89|5.81|5.41|5.57|5.61|5.58|5.68||5.51|5.49|5.48|5.34|5.27|5.27|5.24|5.34|5.44|5.31|5.21|5.4|5.47|5.9|5.86|5.82|5.47|5.27|5.4|5.25|5.31|5.24|5.23|5.27|5.25||5.5|5.36|5.22|5.63|5.72|6.15|6.54|6.54|6.52|6.81|7.09|7.25|7.27|7|6.93|6.94|7.11|7.24|7.16|7.19|7.08|7.04|6.92|6.88
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|49.25|49.35|49.24|49.25|49.85|49.81|49.49|49.53|49.68|49.41|49.57||49.44|49.15|48.08|48.5|48.26|48.4|47.8|46.22|46.89|45.22|45.16|45.01|43.03|44.17|44.56|44.57|45.36|44.74|44.13||44.79|43.31|43.43|43.61|44.15|44.41|44.48|43.4|43.47|44.18|45.59||45.61|46.07|46|46.48||46.01|45.98|45.77|45.84|45.48|44.55|42.71|43.45|43.35|46.01|46.34|48.18|48.38|50.16|49.77|49.42|48.81|48.12|48.67||51.76|51.39|52.26|52.84|51.48|51.48|52.07|51.12|51.37|49.96|49.9|49.52|49.48|49.5|49.81|49.16|47.58|49.13|49.4|48.25|47.38|47.98|46.49|48.21|47.68|47.61|48.21|46.51|46.05|44.76|44.09|43.93|44.89|47.57|48.23|50|49.5|50.5|50.62|50.42|50.45|52.44|53.42|53.57|53.13|53.52|52.79|52.86|53.49|53.59|54.15|53.48|53.04|52.67|52.88|53.36|53.46|54.31|54.8|54.29|53.9|53.55||53.55|53.64|53.64|53.1|53.13|53.11|53.07|53.3|53.08|52.88|52.02|52.13|52.5|51.8|51.8|52.28|51.32|51.49|51.1|51.68|50.97|51.07|52.48|53.45|53.7|53.71|53.84|53.89|52.3|51.86|51.69|51.65|52.07|51.54|51.5|51.6|51.12|51.2|50.99|51.23||52.05|51.52|51.54|51.46|51.61|52.12|52.61|52.32|52.89|52.47|52.07|52.52|52|52.3|52.4|52|52.86|53.15|52.99|53.13|52.62|52.48|52.61|52.51|52.12|52.47|51.77|50.93||50.68|49.78|49.94|49.74|49.34|48.98|48.61|50.2|50.05|50.12|49.27|49.21|49.52|49.11|49.36|48.69|48.71|49.9|48.7|47.29|48.5|49.24|49.37|48.94|48.75||48.72|48.5|47.57|47.5|46.95|47.7|48.97|48.07|47.93|48.69|49.56|49.9|49.71|48.59|48.2|47.99|49.43|50.64|50.16|50.21|50.24|49.61|49.67|49
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|759.56|749.1|745.44|745.13|745.27|738.29|739.03|749.3|748.01|749.5|745||731.94|727.65|704.75|702.02|705|709.38|710.95|702.56|697.84|690|683.36|689.08|687.28|690.48|694.61|691.18|689.7|681.31|679.4||682.9|671.85|667.91|672.99|675.05|670.99|684.02|669.56|662.59|668.31|681.05||682.84|687.72|691.07|687.21||687.69|685.49|687.25|685.45|683|675.95|669.02|673.65|679.67|690.53|686.43|689.31|695.12|690.08|692.1|686.64|679.72|682.4|696.78||697.24|694.71|695.36|695.7|698.18|697.8|701.21|703.95|700.21|700.19|700.7|699.62|699.38|701.89|697.04|689.05|687.9|692.99|690.89|681.25|676.09|685.31|678.97|672.13|669.18|667.28|669.07|653|647|639.56|637.4|648.15|639.85|638.48|640.75|648.2|638.93|646.93|644.68|637.2|634.55|636.15|636.84|637.89|632.6|633.51|633.44|639.9|646.84|646|645.39|640.05|639.13|639.65|640.57|641.7|646.69|649.71|646.6|650.88|652.75|659||659.8|650.83|658.47|652.44|656.45|647.43|643.9|641.57|638.67|640.49|637.89|640.85|641.39|637.99|635.3|634.7|632.19|643.93|647.16|646.47|641.08|632.11|640|640.11|648.7|651.25|655.2|648|643.5|646.24|644.85|645.1|649.25|650.61|648.71|651.46|647.07|652.36|649.58|651.45||656.58|652.66|656.93|655.64|651.73|650.95|650.25|646.94|653.81|654.5|651.65|648.96|650.27|642.07|642.5|640.26|644|646.75|646.18|645.38|643.31|643.07|641.8|640.05|640.22|634.23|632.68|630.64||625|622|622.12|615.15|621.2|624.67|625.21|636.11|635.35|637.92|634.8|640.23|642.8|640.64|636.2|635.7|633.92|625.92|616.9|616.93|618.39|618.24|616.04|614.9|614.7||619.04|616.44|610.25|611.68|606.71|615|614.24|597.34|599.95|607.4|604.15|597.27|595.99|596.1|589.21|586.66|590|586.55|588.46|588.91|589.2|589.98|588.84|586.6
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|102.05|102.47|102.53|103.18|102.53|102.98|101.9|102.23|102.3|103.44|103.18||103.8|104.44|103.25|103.25|103.23|103.38|103.41|102.05|98.67|96.84|95.63|97.17|96.62|97.63|96.96|96.34|97.84|95.83|95.56||96.4|95|94.5|96.13|94.91|96.62|97.97|95.72|94.6|95.44|96.18||97.22|98.44|98.08|97.81||98.16|98.32|97.06|97.39|96.71|95.84|95.06|95.76|96.64|97.41|97.34|97.88|98.81|98.13|98.23|98.8|97.51|96.56|97.92||98.12|98.68|98.76|101.46|101.43|100.73|100.52|99.93|101.21|101.38|101.22|101.77|101.74|101.58|101.31|100.99|103.17|102.34|103.33|102.68|101.07|101.52|101.3|101.05|100.25|101.38|100.82|98.61|98.44|97.5|98.71|99.42|98.53|99|99|100.49|99.67|100.23|101|99.93|99.4|99.99|100.22|100.46|99.38|100.2|99.18|99.84|101.17|101.78|101.7|101.79|101.69|101.1|101.45|101.22|101.11|101.67|102.01|101.58|101.53|102.89||102.39|101.99|102|101.46|101.6|100.87|101.48|100.55|100.75|100.89|101.73|101.23|100.48|99.73|99.97|99.48|98.96|98.94|98.61|98.78|99.31|97.81|98.64|103.8|105.61|106.16|106.35|107.46|106.57|105.95|105.98|105.79|107.7|108.4|107.01|106.73|107.12|107.35|107.63|107.19||107.3|106.79|108.42|107|106.03|105.35|106.27|105.61|105.75|106.38|106.86|106.88|106.42|105.44|106.5|105.6|105.52|106.09|105.69|105.58|105.96|105.16|104.05|104.1|104.17|103.98|103.33|103.18||102.75|102.62|102.38|101.68|101.57|101.09|100.18|100.1|101.68|100.71|101.39|103.36|103.32|101.51|101.42|102.62|101.48|101.21|101.82|100.71|100.3|101.2|102.18|101.29|100.77||101.32|100.87|100.38|99.63|98.1|97.92|98.77|97.85|96.69|96.95|97.29|96.99|96.24|97.6|97.02|96.51|96.52|96.88|96.8|96.95|97.35|97.29|97.73|97.36
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|66.58|67.05|65.5|66.43|66.85|67.23|66.82|67.26|66.7|66.79|66.13||65.78|65.26|64.54|64.31|63.2|63.58|64.15|62.44|63.12|61.95|61.37|62.65|62.62|63.19|64.01|64.14|64.75|63.2|63.09||63.53|62.52|63.18|63.51|63|62.54|63.23|61.95|61.41|61.63|62.21||62.14|62.98|63.67|63.39||63.5|63.57|63.37|63.24|63.39|62.25|61.39|61.75|61.51|61.89|61.6|62.08|61.99|62.04|62.13|61.9|61.57|61.61|61.46||61.7|61.57|61.62|61.13|60.9|60.62|60.67|60.3|60.26|60.5|60.83|60.84|60.89|60.3|61.09|61.12|60.08|60|59.82|59.33|58.76|58.9|57.56|57.59|57.1|56.46|56.23|54.8|54.65|54.31|54.01|52.79|52.77|53.54|54.72|56.18|55.35|56.05|56.19|55.73|55.41|55.66|56.04|55.51|55.48|56.78|56.12|56.59|57.53|57.81|57.57|57.82|57.55|57.94|58.2|58.34|57.87|57.98|58.04|58.04|58.07|58.13||57.81|57.74|57.83|57.91|57.76|57.23|57.59|57.34|57.54|57.38|56.44|56.88|57.61|57.67|57.78|57.74|57.02|58.16|58.27|58.92|58.36|58.35|59.72|59.11|59.59|59.72|60.28|60.13|60.13|59.7|60.08|59.3|59.42|59.42|59.7|59.65|59.19|59.66|60.02|60.24||60.22|59.77|59.98|59.43|59.46|58.86|59.12|58.99|59.51|59|59.24|59.47|59.47|58.96|59.06|58.7|59.1|59.18|59.1|58.45|58.3|57.91|57.78|58.22|57.99|58.32|57.92|57.94||57.95|57.64|57.36|56.96|57.48|56.76|56.51|57.07|57.95|58.27|57.31|57.44|57.32|57.12|56.52|56.35|55.54|55.16|54.39|54.51|54.27|54.75|54.76|54.95|55.04||55.2|55.03|54.2|53.31|53.23|53.97|55.66|55.2|54.58|55.49|56.27|56.12|56.57|55.76|55.05|55.04|54.76|55.53|55.78|56.47|56.39|56.39|57.14|56.88
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|106.89|107.62|106.61|107.29|108.13|108.08|107.37|109|105.07|105.06|104.11||105.62|104.11|102.73|99.62|97.87|98.67|97.72|96.22|96.92|95.92|95.02|96.03|94.66|96.39|96.83|96.75|97.5|97.48|96.92||94.93|94.83|95.5|95.37|93.34|95.7|96.99|94.91|95.42|96.98|99.04||99.1|99.93|99.56|99.33||99.1|98.95|96.37|94.39|95.68|93.36|93.59|95.35|95.83|95.56|95.15|97.25|96.09|97.34|97.29|95.45|94.34|96.6|95.64||95.62|96.04|93.69|93.25|92.83|92.35|93.13|93.24|93.7|93.9|94.01|93.84|94.01|94|92.21|88.52|88.62|89.25|88.5|87.72|87.43|87.47|85.42|85.01|85.18|83.31|85.71|82.61|82.52|82.45|79.83|79.74|79.66|82.31|86.86|88.76|87.6|88.45|88.22|87.2|86.36|88.13|89.81|89.01|87.84|89.41|88.53|88.73|89.23|91.85|90.18|87.51|86.31|86.38|86.95|86.22|85.8|87.63|87.18|86.7|87.18|88.29||86.23|86.12|85.86|86.29|87.25|87.56|87.55|87.59|88.13|88.74|86.72|87.77|84.7|83.6|84.35|81.99|82.69|72.16|71.77|72.43|72|72.86|74.06|73.18|74.28|74.49|74.53|75.73|74.84|74.86|75.73|74.78|76.67|77.37|78.15|78.59|79.85|79.95|79.93|81.29||83.36|82.78|83.2|82.72|80.24|81.36|81.7|81.12|81.33|81.47|81.38|82.95|82.4|80.87|81|81.71|82.26|82.75|84.19|84.14|83.12|81.81|82.18|83.83|79.61|79.5|78.68|78.82||78.06|75.83|74.98|75.74|77.06|74.73|74.89|72.52|75.47|76.44|76.96|83.49|82.92|83.3|85.94|85.8|84.72|84.16|83.25|83.54|84.2|85.65|86.05|87.24|87.22||87.92|88.2|85.53|83.61|83.2|83.78|87.42|85.16|84.09|85.61|88.62|90.84|91.37|88.07|86.47|86.9|86.39|89.17|89.36|92.31|92.39|93.59|94.7|95.83
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|21.94|21.84|21.76|21.71|21.82|21.63|21.34|21.23|21.57|22.03|22.11||21.74|21.75|21.78|21.65|22.1|22.18|22.12|21.18|20.85|20.48|20.43|20.53|20.04|20.06|19.93|20.71|20.48|19.95|19.95||19.7|19.4|19.73|19.63|19.53|19.83|20.21|19.49|19.5|19.78|20.09||20.27|20.35|20.4|20.47||20.39|20.32|20.32|19.94|20.1|19.7|19.36|19.21|19.37|19.4|19.1|19.1|18.93|18.93|19.23|18.61|18.42|18.24|18.74||18.55|18.26|18.44|18.56|18.56|18.17|18.23|18.32|18.54|17.74|17.65|17.99|17.74|17.45|17.94|17.16|17.43|17.55|17.2|17.02|17.27|17.17|16.9|16.91|16.79|16.55|16.4|16.09|16.07|15.69|15.35|15.6|15.69|16.11|16.85|17.21|17.4|17.84|17.99|17.61|17.33|17.91|18|18.06|18.3|18.92|18.82|18.83|18.81|18.58|18.41|18.19|18.51|18.5|18.41|18.51|18.54|18.66|18.47|18.25|18.38|17.96||18.23|18.01|18.36|18.15|18.2|18.21|18.31|18.56|18.4|18.56|18.5|18.21|18.32|18.4|18.5|18.41|18.48|18.54|18.7|18.7|18.75|18.98|19.29|19.4|19.18|19.56|19.6|19.63|19.66|19.51|19.37|19.16|19.29|19.45|19.71|19.8|19.95|20.19|20.01|20||20.09|19.91|20.03|20.05|20.27|19.59|19.96|19.29|19.75|20.05|20.5|20.3|19.44|19.21|19.23|19.22|19.22|19.21|18.99|18.8|19.22|19|18.89|19.2|19.2|18.59|17.8|17.08||17.09|16.65|16.5|16.36|16.5|16.29|16.1|15.76|15.76|15.99|15.54|15.75|15.98|15.92|16.02|16.4|16.51|16.47|16.44|16.48|16.65|16.84|16.85|17.7|16.66||16.5|||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|37.7|38.27|38.31|38.05|38.5|38.53|37.1|37.65|37.57|38.02|38.11||37.99|37.84|37.27|37.51|36.72|36.4|36.07|36.23|35.55|34.65|34.62|34.94|33.86|34.1|33.97|33.56|33.73|33.45|33.2||33.93|32.8|34.16|34.6|35.01|35.37|35.18|34.84|34.05|34.38|34.23||34.27|33.31|33.03|32.72||32.74|32.38|32.52|32.49|32.64|31.86|30.92|31.2|31.56|32.13|32.06|34.79|34.6|34.74|34.61|34.78|34.9|34.43|34.99||34.6|34.94|35.16|34.87|34.21|33.85|33.89|33.84|33.72|33.73|33.51|33.72|32.95|32.22|31.96|31.4|31.81|32.25|31.95|32.16|31.97|32.42|32.14|32.47|32.42|31.85|31.7|31.64|31.23|30.48|30.31|29.98|29.18|30.43|31.06|31.67|31.41|31.54|31.38|31.03|30.95|31.16|31.63|31.83|31.76|32.14|32.28|32.41|33.46|33.79|33.75|33.11|33.11|33.07|33.67|33.84|33.62|33.71|33.78|33.71|33.95|35.63||35.59|35.46|35.46|35.55|35.31|35.57|35.67|35.51|35.34|34.57|33.99|34.07|33.36|33.2|33.4|33.34|32.47|32.61|32.7|32.72|32.77|32.69|33.1|33.46|33.68|34.2|34.55|36.04|35.53|35.28|35.2|35.22|36.26|35.44|35.59|35.57|36.03|36.4|36.31|36.34||37.1|36.96|37.44|36.9|36.51|36.46|36.8|36.56|36.13|36.11|36.37|35.98|36.21|36.34|35.94|36.3|36.53|37.12|37.27|36.88|36.37|35.97|36.22|36.2|36.22|36.4|36.38|35.64||35.5|34.94|34.26|34.26|34.37|34.45|34.17|34.35|34.87|34.76|34.09|33.92|34.07|33.99|34.91|35.4|34.72|34.24|34.48|34.31|34.27|34.78|33.66|34.29|33.93||34.16|34.66|34.51|34.91|34.73|35.55|35.94|35.93|36|36.78|37|36.55|36.7|35.9|35.72|35.26|35.07|35.51|35.48|35.72|35.95|36.49|36.53|36.24
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|122.41|122.91|121.69|121.22|121|122.99|121.55|120.16|116.16|116.26|114.51||112.07|111.6|111.3|110.13|109.41|110.5|110.81|109.94|110.42|109.55|109.56|111.87|110.94|111.75|112.83|111.71|111.2|110.43|110.75||110.26|110.51|111.02|111.05|110.85|111.64|112.02|111.44|110.57|112.13|114.65||114.82|116.22|116.59|116.79||116.82|116.54|117.35|117.55|116.24|114.29|112.04|112.34|114.74|115.28|115.07|117.45|117.93|118.62|118.86|118.6|118.64|118.04|119.15||118.95|118.39|118.32|116.35|115.36|115.12|115.15|115.28|114.83|114.64|114.47|114.33|114.13|113.9|114.23|113.23|113.54|113.74|114.12|112.87|112.23|112.04|110.98|110.9|110.08|108.9|109.27|107.13|106.24|104.01|104.54|105.37|105.4|107|108.37|109.95|107.93|109.18|106.78|105.74|105.19|105.04|106.53|106.19|106.26|106.72|106.16|107.52|108.35|109.31|108.99|109.5|108.69|109.6|110.21|109.5|109.69|109.75|109.69|109.6|109.97|109.92||109.48|108.84|109.19|109.14|108.97|108.37|108.23|107.48|107.32|106.95|106.24|106.09|105.64|104.51|105.19|105.35|104.1|105.13|106.36|106.89|106.15|107.74|108.9|105.77|106.78|105.96|106.36|106.48|106.28|105.41|105.71|105.3|106.26|107.09|107.19|106.97|106.65|106.21|105.82|105.95||107.34|107.46|107.71|105.6|105.17|105.18|105.2|104.75|105.18|105.29|105.27|105.37|104.42|104.13|104.82|106.31|106.46|106.95|107.59|107.75|107.7|107.53|106.91|106.04|106.64|106.68|106.39|106.1||105.29|105.5|105.58|104.78|105.75|104.87|104.86|105.91|105.92|106.32|105.08|104.26|105.36|103.95|103.62|103.96|103.14|102.09|101.55|100.84|100.44|101.59|102.11|102.71|103.23||101.84|102.18|102.4|102.4|102.05|102.41|105.24|104.93|105.47|106.66|108.69|108.4|107.47|107.24|105.66|105.18|106.1|105.4|105.49|105.32|103.98|104.48|104.02|103.9
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|32.35|32.23|31.82|32.18|32.01|32.08|32.2|32.14|32.13|32.1|31.97||31.88|31.64|31.14|31.35|32.5|32.15|32.41|32.36|32.63|31.83|31.32|32.39|32.18|32.5|32.78|32.32|32.28|31.89|31.46||31.37|31.16|32|32.36|32.97|33.26|33.31|33.28|32.44|32.74|33.85||33.9|34.13|34.17|34.1||33.94|33.89|33.55|33.52|33.61|33.74|33.08|33.62|32.46|32.85|32.46|33.2|33.18|33.61|33.42|33.61|32.6|32.3|32.89||34.05|34.38|34.2|33.59|33.48|33.45|33.75|33.68|33.37|33.21|33.57|33.64|33.6|33.52|33.66|32.86|32.65|32.78|32.48|32.11|31.89|31.81|29.68|29.65|29.51|29.08|29.16|28.8|28.64|28.3|27.33|27.08|26.55|27.44|27.53|28.22|27.74|28.21|28.39|28.13|28.38|28.49|29.08|29.44|29.18|29.77|29.75|29.2|29.75|29.92|29.72|29.41|29.33|29.64|29.91|29.99|30.07|30.11|30.42|30.29|30.56|30.73||30.68|30.32|30.4|30.6|30.69|30.6|30.59|30.86|30.58|30.5|29.76|29.95|30.24|29.57|29.71|29.47|29.04|29.08|29.4|29.87|29.68|29.28|29.89|30.01|30.61|31.22|31.67|32.06|31.76|31.96|31.95|31.53|31.77|31.46|31.6|31.14|31.1|31.16|31.15|31.55||31.66|31.45|31.39|31.1|30.85|31.01|30.95|30.61|30.85|31.1|30.92|30.89|30.32|30.29|30.46|30.08|30.47|30.36|30.52|30.51|30.41|30.41|30.62|30.85|30.97|31.1|30.75|30.98||30.81|30.44|30.3|29.58|29.69|29.37|29.43|29.99|29.98|29.66|28.85|29.36|29.64|29.8|30.17|30.4|30.45|29.84|29.99|29.73|29.95|30.31|30.24|30|31.12||30.99|29.61|29.08|28.95|28.72|28.89|29.56|29.05|29.27|30|30.56|30.57|30.79|29.94|29.78|29.45|29.36|29.15|29.24|29.29|29.38|29.3|29.53|29.05
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|61.68|63.44|63.69|63.76|63.64|63.53|63.27|62.15|61.12|61.83|60.38||59.66|59.4|58.38|56.26|50.48|51.7|52.59|51.68|50.52|50.44|50.91|52.5|51.93|52.46|51.97|51.53|51.53|50.49|50.01||50.19|49.87|50.28|51.78|50.13|50.86|51.51|50.46|50.36|51.43|52.43||53.53|53.39|53.59|53.84||53.39|52.78|53.99|54.09|53.78|52.01|49.73|50.7|51.26|50.87|50.04|50.88|50.97|51.09|50.66|51.41|50.35|49.96|51.12||50.88|50.46|50.44|49.68|49.76|49.94|50.77|49.71|48.77|49.51|49.99|49.98|49.55|48.75|48.6|48.52|48.7|48.82|48.64|46.52|46.5|47.1|44.98|44.99|45.47|44.8|45.74|45.41|44.38|43.85|42.18|42.22|42.29|42.26|42.66|43.26|41.68|41.99|42.69|42.2|41.66|42.3|43.04|43.04|43.21|44.35|43.71|44.62|45.01|45.25|45|44.6|44.32|45.26|46.53|46.88|46.99|46.54|46.45|46.03|46.03|46.27||47.84|46.61|46.1|45.85|44.3|43.89|43.18|42.43|41.97|40.74|40.43|41.85|41.33|40.58|40.57|40.63|39.8|41.56|40.42|41.7|40.33|40.85|43.19|43.69|44.18|43.59|46.23|46.23|46.36|45.33|45.65|45.18|44.7|45.17|45.96|45.54|46.02|45.95|45.65|46.24||46.97|46.09|46.1|44.63|44.58|44.53|44.7|44.69|45.33|45.78|45.26|44.97|44.71|44.08|44.26|44.48|44.37|44.57|44.06|44.4|43.6|43.31|43.71|43.75|43.09|43.55|42.84|42.59||41.63|41.71|41.35|41.01|42.43|41.68|41.8|41.75|41.5|41.95|41.52|40.68|40.5|40.23|39.97|39.08|37.82|37.4|37.09|36.9|36.43|36.56|36.29|35.69|33.58||33.33|34.74|34.95|34.74|34.59|35.32|36.26|35.96|34.89|35.31|37.01|36.69|37.5|37.56|37.48|37.38|38.14|37.83|38.05|38.4|37.99|37.41|36.8|35.93
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|63.42|64.99|64.52|64.29|64.8|65.36|65.54|66.38|65.35|65.99|65.32||65.5|65.85|65.83|66.1|65.65|66.98|67.73|67.15|67|64.87|65.22|66.49|65.36|66.69|67.23|66.18|66.01|64.53|64.35||64.69|63.28|64.17|64.78|64.78|66.05|66.78|65.07|64.55|64.51|65.16||64.85|65.84|66.33|66.7||66.76|65.91|66.58|66.64|65.43|65.3|63.66|65|65.55|66.3|66|67.71|65.17|65.2|63.5|63.82|63.85|63.3|63.75||63.21|62.51|63.3|62.1|62.06|62.19|62.91|63.27|63.61|64.93|64.44|64.49|63.64|62.42|62.98|62.66|62.44|60.52|61.8|60.84|60.42|60.35|59.68|59.6|60.35|58.96|56.68|56.26|54.59|54.99|54.93|54.99|56.56|56.38|57.5|57.69|56.16|55.26|54.63|53.93|53.9|53.96|54.5|54.52|54.65|55.63|55.15|55.51|56|56.4|56.21|56.65|56.58|56.45|57.05|56.47|56.47|57|56.94|56.48|56.61|57.14||56.29|55.8|55.94|56.09|55.86|55.35|55.46|55|55.01|54.65|53.67|53.56|53.3|52.41|51.73|51.53|51|51.53|52.2|51.39|50.43|50.88|52.21|52.41|52.7|52.7|53.27|53.66|53.94|52.98|53.49|52.7|53.01|53.49|54.19|54.38|53.51|53.85|53.58|53.85||54.7|54.18|54.44|53.48|53.46|53.44|53.68|53.02|52.73|53.22|52.61|52.24|51.96|51.97|51.95|52.14|52.71|52.97|53.24|52.91|52.88|52.53|52.16|52.64|53.52|53.65|53.75|53.9||53.38|53.24|53.05|52.66|53.22|53.04|52.58|53.05|53.87|55.01|53.78|51.73|47.64|48|48.3|48.27|48.1|48.05|48.5|48.93|48.97|49.85|49.83|50.06|49.8||49.48|49.55|49.84|49.57|48.85|49.37|50.53|49.94|49.98|50.43|51.31|51.2|48.81|47.75|47.39|47.57|47.49|47.77|47.64|47.76|47.57|47.03|47.23|46.53
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|77.45|77.92|76.93|77.55|78.6|78.41|78.6|78.46|78.29|78.26|77.68||78.04|76.67|76.1|75.72|75.7|75.75|75.36|74.43|75.31|73.46|72.86|73.68|72.51|73.39|73.53|72.5|73.01|72.76|72.21||72.53|72.19|73.25|73.53|73.36|74.17|75.33|73.93|74.71|75.7|78.25||77.96|78.96|79.72|79.49||79.25|78.8|78.45|77.74|77.88|75.89|74.58|75.19|76.99|76.45|75.26|76.97|77.29|78.88|78.53|79.01|78.35|77.22|78.15||79.24|79.71|79.66|79.51|77.09|77.66|78.45|78.02|77.99|77.98|78.57|78.2|77.89|77.64|77.18|76.11|75.4|76.19|76.55|75.59|75.23|75.37|73.65|73.95|73.37|71.35|72.18|70.39|70.12|69.61|68.41|69.63|67.75|69.73|71.89|74.29|73.11|74.75|74.18|74.1|74.64|76.07|76.86|76.55|75.63|76.57|76.25|76.84|78.46|79.38|78.96|79.35|79.23|79.35|79.88|80.31|80.41|80.92|81.23|81.5|81.22|81.34||81.06|80.73|80.84|81.34|81.14|80.36|79.8|79.73|79.64|79.59|77.96|77.88|77.28|76.38|76.49|75.9|74.5|74.28|74.86|75|74.5|75.17|77.17|77.21|77.89|78.21|78.37|78.32|78.84|78.36|78.71|77.35|78.03|77.79|78.52|77.06|77.1|78.31|78.61|79.01||80.68|80.03|80.6|80.19|79.16|79.1|79.46|79.76|80.87|79.91|81.89|82.21|81.92|81.29|82|82|83|83.9|84.3|83.69|82.7|81.6|81.55|82.4|81.54|82.69|82.17|83.33||81.86|74.88|74.95|74.08|75.5|75.06|74.54|75.08|75.45|75.77|74.94|75.1|74.82|74.47|74.35|74.61|74.49|74.35|74.37|74.32|74.04|74.54|73.9|73.7|73.72||73.78|73|71.76|70.53|70.5|71.36|72.5|71.27|70.48|71.51|71.76|71.55|71.07|70.49|69.08|68.83|69.13|70.31|70.36|71.83|71.08|70.83|70.95|71
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|48.44|49.4|48.38|48.41|47.69|48.22|48.49|47.49|46.7|45.71|44.94||44.55|44.27|42.98|44.1|44.09|44.35|44.49|45.39|44.76|44.36|43.94|44.92|44.9|44.76|44.26|43.44|43.41|43.23|42.85||43.57|43.5|44.53|46.63|46.43|46.54|45.55|44.17|43.16|42.96|43.82||44.3|44.15|44.67|43.19||43.31|42.72|42.79|43.17|43.24|42.66|41.58|42.29|42.25|43.86|41.35|42.04|42.45|43.41|43.46|43.58|43.16|42.97|43.42||43.78|44.11|43.85|43.95|43.57|42.98|42.5|41.44|41.89|42.53|42.58|43.17|42.61|43.73|43.55|43.1|42.63|42.9|41.96|40.67|39.54|39.27|39.97|42.29|42.35|41.24|41.76|40.97|40.8|40|39.62|39.91|42.23|43.57|44.93|46.08|45.78|47.02|47.38|47.58|47.87|48.53|49|48.98|48.96|49.12|48.54|48.61|48.97|49.4|49.61|49.47|48.96|49.19|50.04|50.35|51.42|51.25|51.3|51.34|50.75|50.39||49.99|49.78|50.07|49.07|48.9|49.1|49|48.79|48.73|48.25|47.58|47.45|46.71|46.56|46.71|47.23|46.45|47.45|47.05|47.24|45.92|42.19|42.54|42.95|42.98|47.99|47.74|47.66|47.73|47.18|46.84|46.54|47.46|47.75|47.41|47.41|48.05|49.08|49.82|49.85||50.46|50.04|50.26|49.77|49.83|50.11|49.81|49.45|49.41|49.54|49.25|48.74|48.21|47.76|47.28|47.31|48.05|49.07|48.54|47.98|46.82|46.76|46.36|46.62|45.99|46.52|46.2|47.38||47.76|47.84|46.79|45.29|45.4|45.29|45.35|46.57|46.89|46.76|46.06|45.67|44.96|44.91|45.42|46.16|46.31|45.55|45.85|46.89|45.97|46.45|46.79|47.23|47.22||46.5|46.43|46.19|46.35|46.01|45.93|46.62|45.07|44.93|46.28|46.21|46.54|46.68|46.15|45.52|45.12|45.71|47.46|46.8|47.46|48.2|48.82|48.98|48.72
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|62.41|61.35|61.66|62.43|62.27|61.91|60.94|60.23|59.92|59.72|59.83||59.19|59.63|59.19|59.09|59.15|59.84|59.02|58.62|58.83|57.65|56.35|57.83|56.96|57.6|57.65|55.38|55.58|54.23|54.33||54.76|53.7|54.62|55.51|55.62|56.22|58.2|57.34|56.39|55.22|55.48||55.87|55.74|56.02|55.72||55.88|55.7|54.93|55.01|56.02|54.16|53.32|53.29|53.73|54.8|53.07|53.58|52.78|53.56|54.6|57.89|55.52|57.83|58.76||57.9|57.33|57.31|57.2|56.91|56.77|56.7|56.38|56.08|55.16|55.52|55.05|54.89|54.8|54.78|54.2|53.01|52.66|52.89|52.53|52.5|52.4|51.15|51.16|51.33|50.44|50.73|50.6|50.61|50.24|50.32|51.08|50.03|50.56|50.95|52.39|51.81|53.01|52.18|52.08|51.18|51.5|52.28|52.92|52.91|53.39|52.82|53.11|53.79|53.93|53.27|53.38|53.3|53.61|54|53.58|53.75|53.99|54|53.91|54|54||53.71|53.84|53.46|53.74|53.94|54.08|54.5|54.02|54.42|53.65|52.29|52.49|51.89|51.95|51.84|51.78|51.15|51.08|50.72|53.46|52.65|52.97|53.3|52.98|52.72|53.18|53.5|53.67|53.61|53.03|53.28|52.65|53.07|54.03|54.38|54.86|54.91|56.04|55.99|56.9||56.63|56.38|56.93|56.87|56.06|56.29|57.16|56.88|57.7|58.17|58.25|57.96|57.72|57.01|56.92|57.03|57.96|58.42|59.23|58.41|61.41|60.74|60.18|59.99|60|59.99|59.76|59.51||59.16|58.24|58.49|57.85|58.43|57.94|57.54|59.22|60.62|60.96|60.56|60.41|60.75|60.64|61.1|61.31|61.21|60.87|60.16|60.19|60.02|60.4|60.84|62.31|62.41||63.22|62.62|62.84|61.15|60.82|62.48|64.16|62.59|62.03|62.59|63.41|63.04|64.01|61.06|60.48|59.46|59.8|60.07|60.05|60.57|60.01|59.39|59.62|59.51
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|78.77|79.07|77.94|78.02|78.21|78.9|78.3|78.18|77.56|78.18|76.6||76.14|75.07|74|73|72.55|72.62|72.2|71.26|71.93|70.14|68.85|69.04|68.75|70|71.05|70.36|71.03|70.54|69.92||69.92|69.45|70.27|70.48|70.71|71.43|71.92|72.03|72.06|73.64|75.37||75.2|76.16|76.54|76.03||75.58|75.67|75.51|74.96|73.32|71.44|70.55|70.42|68.38|69.52|68.83|71.24|71.2|72.77|73.03|74.26|72.83|72.19|72.32||73.18|73.7|73.36|72.84|72.29|71.67|72.52|72.29|71.12|71.15|71.47|71.16|70.78|71.41|71.26|71.01|70.01|71.78|70.97|69.4|69.6|69.87|68.12|68.1|67.96|66.52|67.7|65.41|65.17|64.7|63.66|64.5|63.13|63.93|64.22|65.9|64.75|65.54|66|65.3|64.4|64.25|65.5|65.88|65.47|65.91|65.5|65.84|67.89|68.83|69.25|69.65|69.59|69.86|70.46|70.21|70.3|71.15|71.34|71.37|71.29|71.06||71.07|71.34|71.3|71.29|71.35|70.87|70.67|70.03|71.16|71.01|70.5|70.75|70.57|70.05|69.41|68.75|68.36|69.31|69.73|70.28|70.05|70.29|70.9|76.5|76.4|76.41|76.85|76.89|77.27|76.71|77.1|76.25|77.64|77.93|77.92|77.01|76.72|77.76|77.06|77.14||77.87|77.84|78.8|78.56|78.02|77.48|77.8|77.66|78.59|78.9|79.21|78.77|79.14|77.71|78.21|77.84|78.43|79.27|79.73|78.73|77.94|76.69|76.63|77.34|76.33|77.12|76.76|76.79||76.75|76.87|75.38|74.61|75.98|75.17|74.55|75.21|76.81|77.05|75.73|75.48|75.76|76.22|74.9|75.25|74.82|74.73|73.42|73.03|73.85|74.34|74.12|74.5|74.3||75.03|74.42|74.54|72.59|72.01|71.96|72.7|71.47|70.9|73.47|74.61|74.44|74.06|72.71|71.3|70.95|71.48|72.69|72.44|73.21|72.73|72.1|71.39|71.1
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.11|18.05|18.22|18.6|18.9|19.69|19.48|19.47|19.23|19.3|19.72||20.01|19.82|19.16|19.11|19.17|19.01|19.04|18.01|18.09|17.14|17.04|16.93|17.7|17.67|17.47|17.02|17.83|17.3|17.13||17.35|17.18|17.25|17.51|18.17|18.9|19.05|18.42|18.16|18.7|19.9||19.74|20.09|19.6|19.38||19.39|19.34|19.16|19.76|19.54|20.07|19.48|19.76|20.37|21.31|21.68|22.51|22.2|22.68|22.69|22.86|21.9|22.01|22.54||23.38|23.47|22.95|22.97|22.62|22.13|22.82|22.64|22.73|22.34|22.41|22.17|22.39|22.48|22.14|22.16|22.23|22.66|23.01|22.56|22.62|22.59|21.89|22.31|22.15|22.26|21.9|21.1|21.06|20.94|20.29|20.01|19.59|19.95|20.77|21.57|21.11|21.6|21.63|22.12|22.09|22.61|22.78|23.03|23.2|23.34|23.89|23.96|24.36|24.95|24.85|23.94|23.67|23.75|23.98|23.55|23.64|23.72|24.24|24.2|23.9|23.21||23.24|23.14|23.49|23.61|23.28|23.3|23.13|23.16|23.21|22.91|22.11|22.17|22.14|21.7|21.6|21.82|21.36|21.51|21.44|21.65|20.92|21.21|21.48|21.44|21.67|21.66|21.74|21.79|21.69|20.75|18.58|18.35|18.55|18.18|17.91|18.2|17.98|18.26|18.19|18.16||18.31|18.12|17.86|17.95|17.77|17.78|17.8|17.6|17.8|18.04|18.08|18.17|17.9|17.38|17.52|17.27|17.57|17.38|17.39|17.68|17.5|17.24|17.18|17.18|17.27|17.55|17.47|17.87||17.77|17.48|17.66|17.65|18.12|18.21|18.08|18.14|18.07|18.25|17.61|17.94|17.99|17.86|17.9|18.48|18.48|18.27|18.17|18.08|18.38|18.65|18.55|18.19|18.23||18|18.9|18.86|18.83|18.4|18.43|18.8|18.55|18.36|18.32|18.62|18.06|17.84|17.79|17.44|17.55|17.8|18.11|17.9|17.68|17.08|17.13|16.93|16.68
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.26|17.25|16.44|16.76|16.77|16.62|16.28|16.17|16.52|15.98|17.35||16.59|14.36|13.37|13.13|13.09|13.23|12.76|12.5|12.41|12.31|12.11|12.47|12.09|12.5|10.48|10.52|10.36|10.13|10.05||10.29|10.3|10.72|10.84|10.87|10.93|11.22|11.35|11.84|11.81|12.03||12.34|12.49|12.62|12.53||12.12|11.95|11.79|11.4|11.08|11.02|10.89|10.83|11.23|11.39|11.51|11.42|11.24|11.73|11.47|11.88|11.62|11.12|11.51||11.68|11.63|11.67|11.84|11.78|11.72|11.92|11.65|11.94|12.13|12.79|13.3|13.15|13.27|13.23|13.12|13.39|13.04|12.35|12.51|13.27|13.74|13.5|13.27|13.34|12.84|13.82|14.45|13.67|13.99|14.03|13.84|13.61|13.56|13.82|14.3|13.91|13.83|14.08|13.79|13.37|13.77|13.8|14.18|13.84|13.63|13.77|13.69|14.69|14.98|14.62|14.8|15.01|15.19|15.15|14.74|14.62|14.9|14.76|14.61|14.46|14.61||14.54|14.47|14.64|14.83|14.89|14.64|14.44|14.51|14.39|14.06|13.86|13.9|13.83|13.71|13.7|13.75|13.68|14.1|13.97|13.42|13.03|12.48|12.09|12.47|12.33|12.39|12.62|12.64|12.66|12.47|12.55|12.6|11.88|11.93|12.08|11.78|11.52|11.58|11.6|11.88||12|11.87|11.75|11.93|11.59|11.56|11.71|11.65|11.86|11.66|11.6|11.75|12.13|11.74|11.4|11.33|11.25|11.28|11.27|11.18|11.18|11.12|11.02|11.21|11.28|11.27|11.31|11.35||11.17|10.81|10.85|10.93|10.96|11.27|19.93|19.35|18.4|18.22|17.26|17.32|17.83|18.12|18.71|18.83|20.33|19.5|19.75|19.51|20.29|22.21|22.1|22.59|22.72||21.57|21.97|20.75|19.99|20.29|21.12|22.75|22.21|23.9|28.02|28.41|29.04|29.6|28.88|27.52|27.35|27.53|29.71|30.05|30.83|31.39|31.14|30.9|30.37
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|30.77|30.92|30.34|30.21|30.01|31.66|31.93|32.07|31.75|31.69|31.31||32|31.54|31.44|31.26|31.31|31.68|31.66|31.52|32.18|31.62|31.07|31.65|30.71|31.14|31.81|31.69|31.72|30.17|29.82||29.93|29.63|29.66|29.58|29.4|29.72|30.24|29.67|29.43|29.58|29.83||30.92|31.77|31.96|31.77||31.34|31.05|30.29|29.7|29.79|28.86|29.18|27.56|26.86|27.48|27.37|27.93|27.01|27.37|26.48|27.28|27.47|26.89|27.14||27.35|27.18|26.96|26.44|26.44|26.16|26.41|26.39|27|27.32|27.57|27.32|27.86|27.38|27.58|27.14|27.23|27.07|27.77|26.89|26.45|27.21|25.47|25.35|25.4|24.92|25.52|25.02|24.78|25.17|25.89|25.17|24.67|24.17|23.81|24.5|23.8|24.28|24.48|24.29|23.94|23.91|24.45|24.55|24.39|24.8|24.93|24.84|25.66|26.23|26.01|26.17|26.12|26.12|26.16|25.84|25.51|25.52|25.66|26.34|26.59|26.92||26.53|26.49|26.55|27.85|27.17|27.34|27.34|26.65|27.16|27.09|26.5|26.66|27.08|26.82|27.36|26.97|26.58|26.61|25.95|25.85|25.35|25.17|25.66|25.29|25.2|25.17|25.26|25.2|25.64|25.52|25.59|25.01|25.6|25.75|26.09|25.72|25.86|26.42|26.52|26.86||27.38|27.18|27.24|26.59|26.63|25.91|25.87|25.82|26.06|26.19|26.02|26.06|25.54|25.84|26.33|26.41|26.85|28.3|28.86|28.52|28.09|27|26.89|26.69|26.67|27.1|27.44|27.55||27.34|26.69|26.72|27.75|28.4|28.04|28.11|27.41|28.43|29.35|28.28|27.56|28.07|27.57|28.1|28.18|28.34|28.32|28.29|28.25|28.11|28.56|29.4|29.71|29.84||30.07|30.06|29.97|29.5|29.54|29.57|30.96|30.12|29.81|30.97|31.6|31.52|31.63|30.8|30.25|29.81|30.07|31.16|30.81|31.18|31.44|31.38|31.95|31.55
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|31.56|31.47|31.5|31.3|30.82|30.76|30.72|31.1|30.24|31.13|30.35||30.4|30.23|30.45|29.73|29.68|29.62|29.44|30.03|29.39|28.98|28.11|28.08|27.13|25.57|21.61|21.65|21.3|21.14|21.27||21.03|20.78|21.38|21.41|22.03|23.02|23.71|23.31|23.18|23.1|22.97||22.83|22.97|23.11|23.24||23.19|23|22.75|22.48|22.08|21.75|21.8|21.95|21.99|22.3|22.55|23.35|23.59|23.83|23.41|23.1|22.5|22.22|22.2||22.51|22.19|22.05|21.78|21.67|21.47|21.58|20.78|21.2|20.88|21.12|21.1|20.77|22.59|22.2|21.6|21.56|21.09|21.54|23.25|22.82|22.7|22.4|22.82|23.03|22.36|22.77|22.18|22.07|21|20.19|21.25|21.29|21.56|23.03|23.49|23.15|23.45|23.81|24.11|23.94|23.91|24.28|24.22|24.31|24.48|24.17|24.23|24.64|24.77|24.25|24.63|24.68|25.19|25.8|25.7|25.36|26.1|26.24|26.14|26.32|26.5||25.76|25.69|25.73|25.86|25.99|25.89|26.08|25.4|24.97|24.87|24.97|25.43|25.26|24.62|24.43|24.6|24.7|24.79|25.01|25.42|24.89|24.64|24.07|24.01|24.09|23.4|23.06|23.26|24.08|23.96|23.8|23.02|23.34|22.85|23.05|22.5|22.26|22.46|22.24|22.77||23.34|23.35|23.1|23.13|23.26|23.29|23.3|23.8|24.31|24.11|23.79|23.35|23.2|23.21|23.12|23.63|24.63|24.85|25.01|24.89|24.4|24.88|24.52|24.9|26.44|27|26.78|26.49||26.44|26.44|25.9|25.27|24.79|24.41|24.92|24.95|25.02|25.4|25.48|25.69|26.03|26.88|27.32|27.84|27.68|26.68|25.34|24.51|24.65|25.13|25.39|25.02|25.31||24.81|24.39|23.68|23.83|23.51|23.72|24.82|24.44|24.39|24.68|24.89|25.71|25.36|24.68|22.94|23.1|23.85|24.49|24.43|24.37|22.13|22.08|22.02|21.68
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|28.94|29.43|29.41|29.74|29.74|30.18|29.9|29.95|29.72|29.71|29.86||28.71|28.5|27.37|27.57|27.01|26.56|26.54|26.62|26.63|25.69|25.4|25.4|26.05|26.22|27.14|26.5|27.1|26.65|26.19||25.9|26|26.75|27.15|27.53|28.17|28.5|28.09|27.67|28.15|29.22||29.14|29.28|29.61|29.73||29.59|29.54|29.03|28.65|28.09|26.97|26.75|27.18|27.52|28.05|27.85|28.3|28.22|29.15|28.86|29.24|29.14|28.91|29.65||29.58|29.99|29.72|29.46|29.11|28.68|28.35|28.15|28.25|28.24|28.73|28.72|28.88|28.44|28.12|28|27.66|28.14|27.67|27.35|27.56|27.97|26.42|26.39|25.11|25.2|24.42|23.54|29.87|29.17|28.86|28.88|28.81|29.31|30.52|31.46|30.86|31.83|32.04|32.19|32.29|33.41|33.6|33.95|33.19|33.81|33.55|33.94|34.3|34.75|34.63|34.34|33.44|33.28|33.6|33.28|33.27|33.49|33.54|33.21|33.74|34.34||34.16|33.75|34.08|34.31|34.25|33.97|34.25|33.58|33.29|32.78|32.04|32.14|31.43|30.77|30.95|30.51|30.52|30.92|31.1|31.01|31.25|30.95|32.04|30.87|31.32|31.77|32.26|32.12|32.03|32.77|33.1|32.8|33.08|32.87|33.38|33.22|33.5|33.78|33.94|35.08||35.5|35.3|35.49|35.09|34.44|33.62|32.63|32.51|33.09|33.11|33.19|33.28|33.73|32.5|32.36|32.18|32.84|32.97|32.72|32.99|32.51|32.52|32.89|32.84|32.66|32.61|32.8|32.72||32.46|32.01|31.74|31.49|32.16|32.26|31.79|31.45|31.15|30.73|30.34|30.54|30.07|29.56|30.21|30.25|30.5|30.51|32.57|33.1|33.75|34.19|34.06|34.68|33.81||33.92|34.26|33.89|33.79|33.32|33.94|35.45|35.17|34.48|35.52|36.86|36.88|36.65|36.55|35.7|35.88|36.26|36.12|35.13|34.98|35.1|35.55|34.47|33.3
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|118.59|117.88|116.48|116.49|115.22|114.43|114.82|113.73|113.94|115.43|107.93||107.38|107.81|107.8|107.29|105.8|105.92|106.23|105.91|105.06|103.1|101.14|104.88|103.88|104.93|104.45|104.14|105.88|103.47|102.84||103.16|101.27|103.72|103.72|102.89|104.12|104.95|104.09|103.66|104.56|104.96||105.67|107.36|107.45|106.82||106.16|106.03|106.34|106.52|106.84|107.71|107|108.18|108.49|108.89|108.22|110.83|108.78|110.37|109.98|110.18|109.85|110.04|110.11||109.59|109.22|108.43|107.21|108.38|108.2|107.35|107.59|106.87|107.88|110|108.72|108.27|106.93|107.19|106.35|105.3|104.64|103.36|106.09|104.58|104.1|103.53|103.34|102.31|101.12|101.84|99.45|99.09|98.25|98.99|99.84|99.49|99.93|100.95|101.86|100.43|101.38|103.16|102.08|101.49|102.9|104.11|102.52|102.53|103.74|102.81|103.06|103.54|104.36|103.78|104.09|104.05|105.69|106.38|107.31|105.94|105.98|105|104.73|105.84|105.91||105.61|103.98|104.07|102.91|102.87|102.95|103.39|102.56|102.88|102.73|102.09|102.22|102.13|101.21|100.02|99.7|100.21|100.17|100.99|100.78|100.87|101.85|102.44|102.79|102.31|101.63|101|97.16|96.79|97.32|97.86|96.18|96.2|96.03|96.53|97.2|96.42|95.1|94.37|94.43||95.1|94.54|93.64|93.72|93.03|91.65|90.18|89.94|90.89|91.36|91.31|90.92|91.24|90.28|90.38|90.04|90.12|90.76|90.89|89.89|89.6|87.86|88|87.98|88.08|88.85|88.76|89.22||88.4|87.72|87.92|87.93|88.04|88.54|87.31|87.93|87.85|88.47|85.77|85.15|85.93|84.52|85.1|83.51|83.95|83.27|85.81|86.13|85.97|87.66|86.82|87.46|87.07||87.26|88.05|88.07|89.15|89.56|89.83|91.38|90.16|89.7|90.49|91.67|90.87|90.51|89.45|88.81|88.32|86.18|86.88|86.6|86.94|88.2|88.09|88.18|85.29
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|31.71|32.73|31.64|31.55|31.37|30.76|30.59|31.36|30.09|29.09|29.44||28.78|30.66|28.9|29.15|29.74|29.99|26.23|27.31|27.63|27.88|26.3|26.25|26.5|27.66|27.55|28.72|29.13|28.96|29.05||28.68|28.36|29.01|29.28|28.19|29.6|28.95|28.28|27.86|29.24|29.7||29.64|29.87|30.52|31.12||31.3|31.16|31.19|30.82|33.66|33.66|31.99|29.86|29.93|29.45|28.68|29.08|27.96|28.25|27.92|28.61|28.59|28.16|28.9||29.65|29.69|30.04|29.92|29.89|29.56|29.59|29.48|29.73|28.72|29|28.78|29.2|28.78|34.62|35.42|35.25|36.1|35.77|35.19|34.95|35.21|34.86|34.47|34.74|34.81|35.78|34.38|34.16|33.92|33.01|31.69|31.77|32.75|34.01|34.89|33.79|34.88|35.86|37.46|36.7|37.53|37.95|38.55|38.6|39.51|38.2|37.93|42.01|43.36|43.66|43.99|43.03|46.49|49.6|47.28|46.27|46.97|46.3|45.54|45.63|46.68||45.36|45.48|45.83|46.03|45.95|45.29|45.25|45.59|45.66|44.52|42.28|42.37|43.14|43.11|43.49|42.09|39.32|39.29|38.58|39.66|39.12|38.2|39.94|39.36|39.22|40.1|40.58|40.04|40.07|38.94|39.91|38.91|39.18|39.97|40.94|40.79|40.73|42.16|42.4|45.41||46.39|46.12|45.98|45.19|44.59|44.82|44.6|45.45|46.06|44.52|44.34|45.29|44.81|44.02|42.11|41.66|40.65|39.89|38.8|37|36.87|34.89|34.36|34.24|34.96|35.82|34.18|34.33||34.17|33.83|32.4|32.83|34.9|34.42|34.34|34.27|34.07|31.57|31.38|41.37|40.86|42.39|40.73|40.9|40.26|38.73|38.96|37.77|37.99|40.53|40.7|42.85|40.61||41.06|40.55|38.46|36.28|37.2|37.63|41.99|40.16|38.8|40.52|43.08|45.56|46.32|45.45|44.42|45.55|44.18|49.21|50.19|54.73|56.2|54.85|54.96|54.49
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|14.88|15.24|15.09|15.19|15.07|15.11|15.23|15.75|15.67|15.72|15.44||15.41|15.12|15.08|15.13|14.79|14.88|15.07|14.69|14.6|14.48|14.48|14.63|14.44|14.65|14.94|14.31|14.46|14.23|14.07||13.98|13.81|13.92|13.91|13.89|13.93|14.02|13.57|13.71|13.63|13.58||13.62|13.83|13.92|14.05||13.87|13.76|13.65|13.47|13.55|13.23|12.97|13.02|13.04|13.11|12.85|12.82|12.7|12.88|12.74|12.85|12.61|12.37|12.45||12.38|12.4|12.36|12.06|12.08|11.95|12.02|11.91|11.88|12.28|12.46|12.28|12.49|12.66|12.63|12.5|12.31|12.21|12.13|11.76|11.5|11.61|11.26|11.4|11.5|11.35|11.15|11.7|11.64|11.59|11.35|11.01|11.2|11.57|11.74|12.22|12.04|12.25|12.35|12.11|12.22|12.43|12.51|12.55|12.41|12.69|12.46|12.67|12.62|12.78|12.8|12.91|12.95|12.82|12.76|12.78|12.7|12.76|12.78|12.75|12.82|12.88||12.79|12.66|12.63|12.58|12.65|12.59|12.59|12.45|12.38|12.51|12.3|12.18|11.93|11.9|12.07|12.01|11.97|11.93|12.01|12.11|12.03|12|12.27|12.15|12.33|12.29|12.33|11.56|11.48|11.59|11.8|11.56|11.73|11.77|11.74|11.69|11.5|11.51|11.43|11.5||11.71|11.71|11.8|11.7|11.61|11.6|11.66|11.62|11.64|11.76|11.66|11.63|11.57|11.47|11.38|11.28|11.36|11.42|11.45|11.46|11.41|11.24|11.37|11.1|10.99|10.9|10.78|10.73||10.54|10.45|10.5|10.39|10.69|10.51|10.42|10.67|10.77|10.63|10.41|10.4|10.57|10.29|10.36|10.27|10.22|10.26|10.19|10.32|10.45|10.42|10.02|10.17|10.07||9.96|9.84|9.73|9.86|9.81|9.92|10.13|9.97|9.97|10.09|10.31|10.35|10.23|10.16|9.86|9.75|9.83|10.06|9.98|10.09|10.05|10.15|10.3|10.27
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|49.71|50.18|50.58|49.8|48.64|49.43|49.91|50.09|50.2|49.75|49.96||46.51|46.3|46.26|47.08|47.12|48.1|48.03|47.33|47.04|44.77|43.66|44.97|44.22|44.48|44.65|45.44|46.7|43.73|44.18||46.77|47.09|48.19|47.83|48.41|48.81|49.77|49.5|49.57|51.77|52.81||53.09|53.85|53.91|53.79||53.48|52.69|52.5|52.42|51.86|51.13|48.92|49.82|51.14|52.02|51.98|53.64|53.05|54.64|54.24|55.46|54.77|54.34|54.93||55.99|55.95|56.04|54.46|54.2|54.07|55.66|56.07|57.64|57.63|58.58|58.3|58.19|57.01|57.14|56.2|55.76|55.91|57.47|55.56|54.6|54.61|51.61|50.5|50|49.59|50.99|48.9|48.94|48.92|47.55|47.88|47.34|47.29|47.39|48.99|48.19|48.88|49.44|49.8|48.3|49.4|50.42|50.78|51.34|53.07|52.24|52.6|52.4|53.55|53.6|54|53.14|53.77|55.61|55.34|54.33|55.05|55.93|55.2|55.8|57.04||55.36|54.73|55.93|55.39|55.17|55.36|55.57|55.5|55.88|56.39|55.29|55.08|55.02|54.87|55.03|53.62|52.49|51.85|51.63|52.11|51.62|51.78|53.47|53.9|55.31|55.45|57.25|57.87|58.15|57.56|57.98|57.08|58.34|58.53|59.3|58.94|60.22|60.41|60.75|60.75||61.02|60.2|59.66|57.48|57.61|57.78|58.58|57.8|56.87|57.09|56.39|56.45|56.72|55.16|55.12|55.4|56.6|56.79|57.34|56.33|55.57|54.17|53.55|53.67|54.66|54.48|54.31|54.28||53.24|51.29|50.82|50.59|52.44|51.86|51.66|52.88|54.03|54.04|52.57|51.21|50.98|50.63|51.79|51.65|52.05|52.75|52.98|55.09|54.79|54.26|55.27|56.3|55.68||56.5|56.33|56.03|55.6|55.15|55.5|56|55.51|55.61|56.56|58.45|58.23|58.26|57|56.01|55.88|55.89|57.26|56.7|56.6|55.64|54.89|54.38|53.61
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|53.01|53.13|53|52.79|52.55|52.12|52.23|51.72|51.57|52.13|50.21||50.65|49.91|49.55|50.33|46.8|47.14|48.06|45.74|45.35|44.75|44.31|44.33|44.93|45.65|45.91|46.19|47.69|47.13|46.66||46.21|46.56|47.44|47.34|47.66|47.65|48.81|48.21|47.86|49.8|50.67||50.9|51.76|52.09|51.98||51.98|52.31|51.76|51.08|50.28|49.21|48.31|48.5|48.54|49.29|49.81|50.7|50.63|51.26|51.34|51.23|50.28|50.06|49.5||49.04|48.96|48.81|48.78|48.87|48.7|48.39|48.29|47.54|48.02|49.18|49.3|49.15|48.85|48.65|48.28|47.41|47.21|47.93|46.9|47.21|47.55|46.64|47.55|47.26|47.01|47.69|46.72|46.22|44.87|43.85|43.19|42.98|43.8|44.54|45.34|44.19|44.6|43.94|44.08|44.35|44.52|44.91|44.98|45.32|46.06|46.14|46.28|46.5|46.98|47.19|48.45|48.95|49.1|49.61|49.47|49.78|49.93|50.49|49.75|50.09|50.12||48.27|48.15|47.78|47.6|46.71|46.78|47.09|46.81|47.01|47.06|46.45|46.22|45.96|46.11|46.09|46.35|46.45|46.38|45.47|46.04|45.96|46.55|47.42|47.59|47.96|48.49|48.75|47.85|48.88|51.47|51.29|50.12|50.76|51.1|50.96|50.99|51.05|51.14|50.86|50.64||50.66|50.18|50|49.76|49.4|49.49|49.55|49.86|49.94|49.29|49.22|49.19|49.04|48.98|49.52|49.33|49.96|50.46|50.68|50.24|49.47|48.85|49|48.9|48.85|48.85|48.5|48.65||48.49|48.42|48.55|48.64|49.2|48.51|48.61|49.06|48.65|48.67|48.45|48.34|48.31|47.12|47.25|46.82|47.08|47.17|47.05|47.46|47.51|47.65|47.26|46.9|46.44||46.59|46.53|45.94|44.7|44.19|44.75|45.39|44.83|44.58|45.32|45.51|45.93|45.19|44.74|43.87|43.6|43.38|43.85|43.59|44.05|44.07|44.1|44.7|44.19
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.13|36.13|36.16|36.43|36.45|36.45|36.46|36.33|36.01|36.04|35.78||35.57|35.74|35.74|35.24|35.35|35.39|35.45|35.19|35.35|35.21|34.81|35.71|35.51|35.82|36.42|36.41|36.71|36.19|35.92||35.15|35.08|34.96|35.1|35.08|34.87|35.22|34.92|34.14|34.49|34.33||34.44|34.49|34.82|35.27||35.04|34.89|34.53|34.15|34.5|34.04|33.52|33.77|33.97|34.94|34.65|35.27|35.8|35.92|35.63|35.86|37.58|37.33|37.9||37.02|37.15|37.04|36.69|36.79|36.49|36.49|36.57|36.46|36.69|36.33|36.54|36.63|36.31|36.32|36.02|35.9|35.89|35.66|35.12|34.88|35.19|34.34|34.56|34.01|34.33|33.87|33.8|33.39|32.47|32.22|32.76|33.12|33.78|34.24|34.68|34.03|34.53|34.9|34.29|34.7|35|35.15|34.89|35.29|35.71|35.45|36.03|36.38|35.96|35.53|35.99|35.31|35.2|35.58|35.37|35.19|35.51|35.87|35.9|36.06|36.1||36.15|35.64|35.98|36.53|36.18|36.03|36.36|36.2|36.46|36.2|36.34|35.98|35.82|35.88|35.92|35.27|34.93|34.92|34.57|34.53|34.14|33.82|34.33|35.1|34.75|35.45|35.41|35.54|35.84|35.82|35.8|35.38|35.75|36.15|36.23|36.06|36.1|36.16|36.44|36.6||36.42|36.46|36.59|36.23|36.2|36.3|36.45|36.33|36.69|37.34|37.15|36.89|36.14|36.1|36.22|36.23|36.48|36.14|36.1|36.59|36.84|35.91|35.98|36.17|35.84|35.41|35.2|35.29||35.27|35.8|35.3|35.14|35.43|35.47|35.06|35.8|35.35|34.96|35.22|34.92|35.08|34.95|35.35|35.12|34.94|34.97|34.8|34.62|34.31|34.29|34.04|34.47|34.53||34.45|34.49|33.73|33.74|34.19|34.74|35.16|34.76|34.61|34.61|35.12|34.96|35.26|34.89|34.97|34.63|34.87|34.58|34.62|35.71|34.87|34.63|34.6|34.47
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|78.51|78.81|78.35|78.45|78.74|79.08|79.12|78.53|77.76|78.07|78.54||78.72|78.19|77.33|78.58|77.08|78.11|76.42|77.08|77.08|75.78|75.75|75.63|75.16|75.22|75.05|74.55|74.73|73.18|73.1||73.65|72.17|72.54|73.87|73.85|73.82|74.88|74.07|73.95|74.14|75.26||75.26|75.46|76.07|75.27||75.52|75.22|75.18|75.07|72.63|71.44|70.81|71.63|72.52|72.65|72.21|72.99|73.52|73.84|72.53|72.76|72.35|72.23|73.04||72.9|72.77|72.38|71.74|72.56|72.78|73.21|73.3|73.51|73.72|74.74|74.5|74.68|75.15|74.88|75.03|74.91|75.26|75.76|74.08|74.72|72.99|65.78|64.76|64.6|63.37|64.33|63.48|63|62.02|61.72|60.26|60.59|63.17|64.19|64.6|63.88|63.54|64.46|63.31|64.25|66.12|66.46|66.6|66.5|66.91|67.02|65.99|65.92|65.95|66.14|66.47|66.43|66.76|65.83|65.72|65.41|65.69|64.95|65.24|65.64|66.88||66.86|66.22|67.24|66.76|66.26|65.08|63.63|65|62.84|62.72|61.23|60.84|61.2|59.99|60.17|59.43|59.21|59.56|59.93|59.97|60.05|59.34|59.83|60.34|60.13|60.26|60.35|60.31|60.22|60.82|61.65|61.73|61.96|60.76|60.49|61.22|61.45|62.24|61.42|61.66||62.29|61.72|61.8|62.45|61.87|60.37|60.38|59.82|60.4|59.69|59.9|59.29|59.47|59.64|57.78|57.6|57.33|57.06|57.67|57.32|56.45|56.2|55.98|55.27|54.85|53.1|52.48|52.42||51.74|51.23|51.21|51.06|50.83|50.17|49.82|49.7|49.82|50|49.73|49.2|48.67|49.55|50.58|51.47|55.09|54.6|54.64|55.29|55.52|55.67|55.36|55.47|54.98||55.44|55.25|54.85|54.51|54.04|55.09|56.04|56.23|55.17|57.44|57.24|56.23|57.22|56.78|56.71|55.39|56.12|56.96|58.1|58.34|58.75|59.08|58.76|58.08
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|74.9|74.52|74.24|73.74|74.62|73.96|75.51|75.96|73.49|74.01|74.87||77.08|76.47|74.93|74.56|72.64|72.89|74|71.56|71.96|68.96|66.05|82.27|81.48|80.94|81.34|78.33|78.44|79.29|79.16||86.46|85.35|89.65|93.42|94.1|93.75|94.01|90.35|87.51|89.06|89.74||91.04|91.86|92.64|92.31||90.95|91.96|92.24|93.31|95.25|93.76|92.31|95.49|96.98|96.23|95.86|97.61|98.3|98.57|96.67|96.54|95.86|94.7|96.72||96.25|95.99|95.45|94|95.2|94.52|92.2|92.72|91.79|90.68|90.04|87.61|89|89.97|90.9|88.25|87.9|88.23|87.46|87.79|85.24|85.25|83.8|81.56|88.1|90.21|89.83|87.91|86.62|89.21|87|86.85|85.37|86.6|87.51|89.4|86.69|88.44|94.36|92.87|91|97.18|98.51|99.38|98.15|97.42|97.34|98.6|99.15|98.06|96.84|97.22|96.65|98.82|97.37|97.13|94.73|96.42|95.24|93.59|91.44|93.53||92.24|92.37|92.6|93.81|95.32|94.89|93.74|93.91|93.92|94.07|92.67|93.41|93.12|93.31|94.7|93.47|92.64|92.74|91.71|88.71|88.74|88.51|89.9|89.53|90.76|90.5|85.23|84.98|84.12|83.82|83.32|81.72|81.88|82.85|83.01|81.53|83.44|85.33|85.49|85.93||86.79|86.06|86.77|86.33|86.03|84.33|85.13|83.52|83.16|80.26|80.86|81.07|80.81|79.16|78.41|78.23|79.38|80.54|82.32|81.95|80.6|79.87|79.66|78.43|77.29|77.47|77.47|78.26||76.82|77.44|77.34|77.21|79.57|79.17|78.6|79.02|81.14|81.55|79.89|76.97|76.33|78.16|80.51|79.8|80.14|78.95|81.08|80.79|83.16|78.53|78.78|79.57|77.56||76.86|78.31|78.35|76.53|76.11|78.64|80.08|78.23|78.42|79.98|79.24|79.89|81.09|79.73|78.98|77.86|76.68|77.13|77.87|75.33|76.72|75.43|75.45|73.66
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|49.73|50.89|49.21|49.69|49.68|50.34|50.35|51.27|50.97|50|49.45||49.35|48.88|48.3|48.72|48.1|48.84|48.59|48.19|48.52|46.58|45.04|45.18|44.74|44.32|44.52|44.15|43.7|42.27|41.89||42.11|42.38|42.38|42.83|42.63|43.09|43.78|42.38|42.05|42.38|42.64||43.04|43.26|43.45|43.71||43.28|43.35|42.51|41.87|41.68|41.45|40.86|40.62|40.52|42|42.93|45.32|43.46|43.69|43.5|43.73|42.9|42.3|43.11||43.24|43.15|42.66|42.47|41.99|41.86|41.78|41.07|41.2|40.85|41.14|41.21|41.26|40.98|40.71|40.51|40.9|41.3|39.34|39.06|39.3|38.9|38.17|38.03|37.73|36.94|37.78|36.82|36.6|35.47|34.84|35.07|35.64|36.66|36.6|37.15|36.86|37.92|38.05|37.49|37.9|38.06|38.49|38.87|38.28|38.41|38.1|38.47|39.35|39.51|39.27|39.51|38.9|39.31|39.43|39.67|39.4|39.35|39.73|39.4|39.11|38.57||38.35|37.65|37.96|37.95|37.95|37.68|37.04|37.17|36.95|36.97|36.47|36.46|36.58|36.32|36.26|36.2|36.21|36.24|36.99|36.96|36.84|32.57|33.37|33.14|33.21|33.45|33.88|34.22|34.75|34.58|34.16|33.67|34.06|33.71|34.1|33.63|33.57|33.54|33.35|33.86||34.24|33.94|34.16|33.7|33.99|33.63|33.81|33.69|34.01|34.08|33.98|33.9|33.61|33.5|33.24|33.01|33.27|33.67|33.81|33.69|33.58|32.45|32.5|32.7|32.45|32.8|32.32|32.32||32|31.85|31.63|31.59|32.4|32.4|32.39|33.08|33.57|33.69|33.12|33.21|33.15|33.06|33.43|32.69|30.43|30.03|29.41|29.34|29.4|30.17|29.87|29.55|29.22||29.15|28.98|28.6|27.73|27.33|27.46|27.95|27.27|26.63|28.05|28.55|28.56|28.68|28.19|27.49|27.35|27.52|27.45|27.87|28.12|28.01|28.31|28.35|27.79
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|29.65|29.98|29.93|30.51|30.89|27.93|25.99|25.61|25.56|24.83|25.15||24.19|24.64|22.68|22.82|22.63|22.71|23.94|23.42|23.03|23.11|23.3|24.15|24.7|24.59|24.85|23.75|24.58|25.5|26.2||26.96|26.88|26.91|26.9|27.59|27.33|26.84|25.6|25.51|25.13|24.93||25.69|26.07|26.66|25.91||26.13|25.69|25.13|24.88|24.48|23.83|23.62|23.45|22.77|24.15|24.84|24.94|24.61|23.56|23.98|24.99|24.2|24|24.39||24|23.96|23.99|23.57|22.6|22.56|22.69|22.1|22.21|21.35|20.9|20.96|20.67|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|45.07|44.82|44.27|45.41|45.4|43.97|43.35|46.15|44.27|43.66|43.84||42.26|39.63|35.69|36.52|35.54|36.05|36.52|34.51|35.12|34.36|33.81|32.74|33.01|34.85|35.39|34.93|33.54|34.22|33.53||32.89|32.46|34.15|34.17|35.29|33.68|33.1|30.89|29.78|32.01|31.04||31.58|32.41|32.99|33.21||32.38|33.49|33.03|33.06|30.9|28.61|27.72|28.56|29.12|29.44|29.83|30.1|30.24|29.81|30.37|30.55|31.64|30.28|30.29||31.66|32.16|32.62|31.77|30.99|30.55|31.87|32.32|33.8|33.34|33.15|32.85|32.39|30.62|30.04|29.12|34.25|33.69|33.99|33.63|32.63|33.64|30.96|31.51|30.88|29.26|30.16|29.6|29.05|28.96|26.8|26.48|26.22|25.76|26.86|28.38|28.06|28.03|28.19|29.59|28.76|30.56|31.45|31.98|31.71|32.82|32.67|33.11|33.95|33.68|35.47|33.64|33.01|35.07|36.07|34.85|33.51|33.23|31.72|31.26|31.62|33.78||31.14|30|29.45|28.91|27.92|28.01|27.57|27.97|28.06|28.81|29.79|31.12|31.85|30.7|31.37|30.44|31.86|30.78|34.75|34.22|32.88|35.5|36.13|35.88|36.5|37.15|36.96|35.47|36.31|35.45|34.52|33.97|34.57|33.82|34.27|33.62|33.27|34.2|33.46|36.61||38.95|39.22|41.04|40.55|38.92|38.9|38.45|37.67|39.02|37.46|37.72|38.13|37.73|38.04|36.27|35.49|35.5|34.93|34.16|32.39|32.68|30.46|30.94|31.77|32.87|34.65|34.38|34.97||33.39|32.29|31.12|30.32|28.93|27.89|27.08|27.25|27.02|28.54|26.44|27.45|28.65|37.13|40.23|39.94|40.77|39.26|38.83|38.9|41.18|44.45|46.76|50.57|48.14||47.11|47.61|48.83|48.46|47.33|49.75|56.39|52.35|50.35|50.36|54.86|61.49|64.37|61.57|63.44|62.93|61.66|62.72|63.5|69.66|67.2|71.5|77.75|76.05
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|46.95|46.72|45.29|46.04|46.4|47.3|48.08|47.13|47.6|46.31|45.39||45.11|45.16|45.02|45.53|44.74|44.74|44.82|44.15|44.23|43.99|42.96|43.85|43.8|44.28|43.79|43.23|43.46|43.05|43.14||43.04|42.98|43.52|44.02|43.72|43.3|43.66|42.96|42.9|43.43|43.35||43.15|43.23|43.24|43.06||42.72|42.56|41.98|41.95|41.97|41.86|41.15|41.77|41.23|41.8|41.38|42.04|41.85|41.71|41.56|40.91|40.53|40.57|40.65||40.28|39.9|39.71|39.45|39.1|40.12|40.8|40.39|40.47|40.53|40.87|40.27|39.93|40.05|39.89|39.94|40.05|39.98|40.3|40.22|40.25|40.32|39.87|39.41|39.06|38.9|34.5|33.2|33.85|33.15|34.54|34.79|34.9|35.15|35.32|35.5|34|34.36|34.75|33.84|34.02|34.39|34.56|34.59|33.84|34.33|34.09|34.59|34.6|34.91|34.41|34.83|34.96|35.53|35.49|35.18|34.75|35.05|35.17|34.71|35.31|35.8||36.48|37|37.16|37.51|37.43|37.54|37.81|38.03|37.92|37.54|36.85|36.86|36.66|36.93|36.88|36.87|36.32|36.56|37.27|38.28|38.29|38.22|39.14|39.24|39.1|38.97|39.11|39.66|40.39|39.31|41|40.29|40.75|40.98|41.57|41.76|41.59|41.39|42.02|42.1||42.19|42.1|42.51|42.55|42.82|42.81|43|42.62|42.31|41.72|41.54|41.3|40.87|40.87|40.7|40.93|41.69|41.67|41.73|41.38|41.33|41.45|40.45|40.65|40.46|40.49|40.64|41.21||40.44|40.92|40.69|39.86|40.03|40.1|40.54|40.64|40.65|40.96|40.99|40.69|41.14|40.18|40.22|40.2|40.02|40.14|40.14|39.69|39.85|39.77|39.91|40.47|39.98||40.11|40.12|39.93|39.6|38.87|38.78|39.45|39.47|38.64|39.98|40.45|40.59|40.78|40.15|40.02|40.28|40.99|41.55|41.59|41.98|42.32|42.02|42.71|42.45
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.32|14.1|13.81|14.24|14.06|13.75|13.99|14.46|14.47|14.62|14.41||14.36|14.59|13.98|13.99|13.67|13.62|13.76|13.63|13.7|13.12|13.06|13.43|13.24|13.74|13.94|13.51|13.4|13.24|13||13.24|12.96|12.9|12.58|12.43|12.69|12.84|12.51|12.16|12.35|12.51||12.78|12.82|12.15|12.41||12.28|12.14|11.89|11.69|11.41|11.02|10.75|11.22|11.27|11.52|11.57|12.09|12.18|12.49|12.37|12.49|12.53|12.38|12.78||12.52|12.45|11.95|11.78|11.8|11.6|11.74|11.67|12.06|12.01|11.79|11.77|11.61|11.48|11.43|11.35|11.5|11.28|11.55|11.03|10.66|10.86|10.35|10.27|10.29|10.01|10.17|9.89|9.83|10|9.54|9.14|8.9|9.07|9.43|9.95|10.1|10.36|10.54|9.98|10|10.16|10.32|10.57|10.23|10.51|10.44|10.53|10.82|10.8|10.77|10.89|10.96|11.18|11.25|11.46|11.4|11.77|11.14|10.79|10.73|10.78||10.65|10.59|10.68|11.04|10.66|10.62|10.73|10.56|10.73|10.82|10.41|10.38|10.12|10.22|9.87|9.46|9.61|9.86|9.58|9.87|9.75|11|11.27|11.12|10.98|11|10.75|10.95|11.14|10.75|10.97|10.84|11.04|11.05|11.08|11.24|11.5|11.84|11.84|12.29||12.47|12.36|12.18|12.13|12|12.08|12.08|11.89|11.98|11.99|11.97|12.05|11.85|11.8|12.06|11.45|11.89|11.19|11.1|11.03|11.05|10.97|10.75|10.96|10.95|11.02|10.92|10.94||10.59|10.59|10.64|10.41|10.6|10.69|10.86|11.02|10.85|10.85|10.71|10.72|10.89|11.05|11.37|11.51|11.38|11.82|11.78|11.42|11.69|12.28|12.35|12.56|12.14||11.69|11.68|11.67|12|12.12|12.17|12.58|12.28|12.19|12.54|12.92|13.27|13.23|13.2|13.04|12.93|13.09|13.66|13.83|13.77|14.21|14.32|14.39|14.1
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.49|9.04|8.98|8.85|9.31|7.3|7.14|7.3|7.31|7.4|7.64||7.45|7.45|7.6|7.15|6.99|7.39|7.6|7.65|7.7|7.85|7.85|7.97|8.17|8.165|9|8.8|8.82|8.9|8.76||8.9|8.95|9.09|8.99|8.87|8.44|8.14|8|7.99|8.1|8.05||7.87|8.25|8.4|8.34||8.1|8|8.1|7.75|7.25|7.15|5.99|6.07|6.15|6.25|5.95|5.9|6|6.25|6.3|6.33|6.24|6.15|6.15||6.3|6.14|6.2|5.8|5.2|5.2|5.15|5.15|5.9|5.95|6.7|6.8|6.8|6.79|6.8|6.66|6.8|6.95|6.39|6.3|6.17|5.63|6|6.1|6.2|6.09|6.18|6.3|6.35|6.25|6.15|6.15|6.1|6.5|6.6|6.65|6.8|6.9|6.95|6.89|7|7.15|7|7|7|7.15|7|7|6.81|7.1|7.43|7.5|6.95|7|7.4|7.25|7.1999|7.45|7.05|6.95|7|7.3||6.88|6.6|6.7|6.6|6.62|6.69|6.7|6.72|6.85|6.76|6.75|6.8|6.76|6.85|6.85|6.81|6.73|6.7|6.65|7|6.74|7.15|7.5|7.34|7.8|8|8.45|7.5|6.94|6.72|6.69|6.69|6.85|6.75|6.81|6.85|7.2|6.84|6.84|6.75||6.9|6.6|6.45|6.4|6.3|6.15|6.2|6.19|5.8|6.27|6.33|6.45|6.45|6.49|6.51|6.54|6.55|6.46|6.5|6.69|6.65|6.9|6.75|7|7.5|6.8|6.42|6.5||6.4|6.5|6.49|6.6|6.7|7.75|7.95|8.2|9.24|9.45|8.42|8.5|8.7|8.68|8.75|8.95|8.95|8.6|8.65|8.25|8.5|8.73|8.74|8.7|8.55||9|9|8.65|9.05|8.81|9.35|9.3|9.5|9.6|10.7|10.19|9.59|9.24|9.44|8.33|7.95|8.08|8.15|7.91|8.55|8.9|8.4|8.12|7.95
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|456.09|455.14|454.68|459.6|458.5|459.46|462.37|462.69|460.29|457.09|456.33||457.46|457.64|456.87|451.59|448.6|449.89|452.04|446.33|442.56|433.53|425.38|432.14|431.76|437.39|440.6|437.16|438.64|428.63|430.18||436.21|423.96|426.28|431.72|434.83|436.91|437.79|434.1|432.47|435.03|444.64||445.98|453.45|450.52|447.29||448.64|448.95|448.57|463.78|434.29|425.87|421.64|426.55|429.21|436.21|435.5|440.3|452.07|445.37|445.13|440.76|447.95|437.89|439.29||440.79|438.6|439.07|437.82|439.63|439.05|439.32|436.85|434.51|434.1|433.7|431.94|432.98|431.75|429.31|429.76|428.35|431.43|427.49|420.96|419.29|420.6|417.6|416.92|415.67|415.98|415.29|405.69|401.91|397.87|397.14|398.94|397.84|402.1|406.47|412.43|406.03|409.26|408.74|403.72|401.08|402.35|403.71|406.25|404.23|405.76|404.46|409.27|412.99|413.87|411.67|409.69|409.91|410.07|411.25|411.12|411.31|413.45|414.09|413.54|417.32|417.08||414.84|412.2|414.58|413.84|411.95|409.25|409.65|408.71|408.33|408.26|406.07|407.62|405.34|403.98|402.28|402.17|400.13|401.95|401.51|401.89|401.29|398.21|401.47|403.74|408.71|409.54|412.75|412.71|412.22|414.24|415.42|413.17|417.17|421.61|420.67|419.91|420.46|420.06|420.58|420.6||423.8|423.13|426.75|421.56|418.64|415.48|414.78|415.58|414.58|414.69|415.19|414.88|416.19|410.88|413.66|413.86|413.57|414.7|413.52|414.41|414.62|410.59|403.96|409.11|405.2|407.05|403.99|406.18||409.32|407.65|403.67|398.44|399.39|394.43|392.41|399.36|404.15|403.46|398.95|397.7|398.68|393.19|400.2|397.97|396.6|392.56|390.04|389.42|389.96|394.46|392.78|392.35|393.76||393.71|393.81|389.7|386.17|386.92|387.94|392.8|390.28|389.6|390.17|393.07|390.52|391.26|391.98|385.07|384.22|388.65|386.12|385.78|387.05|387.36|384.26|388.41|388.71
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|54.79|55.97|54.24|54.79|54.7|54.94|55|54.96|54.84|55.52|56.39||55.3|54.69|53.87|54.08|54.3|54.6|54.5|54.28|54.94|53.98|54.28|55.73|51.58|52.08|52.45|51.72|52.17|51.98|52.08||52.15|51.29|52.77|53.12|52.96|53.67|54.21|51.51|50.21|50.66|51.04||51.26|51.61|51.94|50.95||51.01|50.33|49.85|50.7|49.93|48.73|47.84|48.56|48.85|48.97|49.4|50.36|49.62|50.82|50.36|49.99|49.44|48.94|49.68||49.05|49.21|48.82|47.72|47.95|47.85|47.6|47.82|47.91|48.27|49.31|48.64|48.77|47.52|48.08|47.79|47.05|47.07|46.8|45.93|45.88|46.11|45.22|45|44.89|43.38|43.24|41.92|41.26|40.88|39.83|39.3|39.29|39.86|40.55|41.81|41.32|41.93|42.61|42.39|41.02|42.14|42.77|43.17|42.26|42.96|42.96|43.72|44.7|44.86|44.49|44.37|44.32|44.45|44.9|44.71|44.08|44.42|44.28|43.42|43.27|43.81||43|42.12|42.07|42.24|42.67|42.33|42.35|43.04|43.04|43.15|41.68|41.54|41.18|41.21|40.44|40|39.55|40.63|40.4|40.31|39.72|40.33|41.11|41.11|41.72|42.24|43|41.79|41.85|41.16|41|40.3|41.23|41.26|42.05|41.81|41.12|41.69|41.98|42.25||42.68|41.94|42.49|42.13|42.19|41.89|41.62|40.83|41.62|41.76|41.69|42.39|42.88|42.31|42.39|42.76|42.94|43.11|43.57|42.95|42.29|42.09|42.39|42.78|43.1|43.79|43.56|43.8||43.24|42.32|41.81|41.27|42.07|41.26|40.45|40.54|41.46|41.6|39.29|38.95|39.29|39.52|40.41|41.31|40.63|40.19|40.33|40.47|41.05|41.78|42.85|43.36|43.03||43.16|43.03|42.47|41.83|41.66|42.83|43.93|43.42|43.02|44.63|46.06|46.53|46.23|45.29|44.65|44.59|45.42|46.05|46|46.67|46.74|46.08|45.99|45.38
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.46|28.13|28.4|27.89|28.19|28.04|28.2|26.93|26.78|25.95|25.49||25.26|25.64|25.46|24.99|24.98|25.2|25.06|25.16|25.16|25.28|25.67|26|25.49|25.82|26.35|26.92|27.13|26.94|26.65||26.89|26.43|27.1|27.66|26.99|26.92|27.44|26.86|27.71|26.68|26.24||26.02|26.18|26.75|26.63||26.74|27.01|27.45|26.94|26.75|26.66|26.27|26.07|26.03|26.38|24.7|25.01|24.72|25.03|25.03|25.16|24.41|23.73|23.8||22.98|22.99|22.41|22.56|22.29|22.24|21.88|22.33|21.98|21.5|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|37.82|38.03|37.04|37.17|37.19|37.26|37.93|38.41|38.08|37.8|37.42||38.08|37.43|37.49|37.93|37.96|37.91|37.53|36.89|37.49|36.84|36.56|37|36.27|36.84|37.42|37.34|37.43|36.88|36.53||36.6|36.38|36.56|36.83|37.45|38.01|37.92|37.28|37.07|37.61|38.47||38.63|39.24|39.22|39.19||39.16|39.14|38.92|38.5|38.31|37.6|36.7|36.5|37.15|37.9|37.81|38.59|38.41|38.78|38.77|39.08|38.78|38.66|39||39.76|39.86|39.98|39.51|39.86|42.75|42.91|42.67|42.5|42.75|42.68|42.72|42.88|42.61|42.65|41.9|41.57|41.53|41.58|41.22|40.98|41.21|40.26|40.27|39.96|38.84|39.46|38.45|38.31|37.87|37.62|37.66|37.37|38.22|39.14|39.83|39.08|39.86|40.22|40.26|40.05|40.63|40.97|40.92|40.59|41.1|40.75|41.1|41.43|41.59|40.92|41.15|41.4|41.52|41.61|41.69|41.64|42.04|42.12|41.77|41.85|42.32||41.86|42.17|41.71|40.69|40.75|40.52|40.59|40.75|40.54|40.36|39.53|39.61|39.46|39.25|39.27|38.93|38.56|38.49|38.61|38.96|38.67|38.79|39.7|39.67|40.12|40.42|40.51|40.8|40.84|40.57|40.69|40.2|40.63|40.98|41.22|41.14|41.16|41.3|41.35|41.66||42.07|41.88|42.37|42.32|42.35|41.96|41.73|41.28|41.97|42.23|41.84|41.78|41.66|41.53|41.61|41.44|41.67|41.75|41.86|41.59|41.53|41.28|41.12|40.9|40.73|41.09|41.14|40.97||40.61|40.08|39.94|39.55|42.94|42.29|42.07|42.26|42.66|42.88|42.16|42.16|42.3|41.96|42.1|42|42.05|42.09|41.87|41.92|41.72|42.06|42.02|42.08|42.07||42.02|42.04|41.18|41.1|40.99|41.44|41.98|41.39|41.37|42.06|42.46|42.53|42.68|42.4|41.98|41.79|41.72|42.18|41.74|41.92|41.82|41.57|42.17|42.19
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|93.25|95.31|94.46|92.21|93.14|89.35|89.28|89.01|88.51|87.63|88.19||89.13|88.15|87.01|88.73|88.15|91.14|89.08|88.01|88.89|85.14|84.7|87.87|86.82|88.38|89.78|87.94|86.49|84.19|81.49||82.41|80.98|83.76|85.21|86.39|86.2|86.74|86.09|85.11|84.65|87.25||86.69|88.06|88.22|88.07||88.53|89.13|86.86|86.94|85.53|83.93|81.39|83.52|84.28|82.82|80.9|80.26|79.23|79.03|79.06|78.27|74.96|72.42|73.51||73.49|74.32|72.58|73.98|73.24|72.84|73.99|73.22|75.13|75.62|78.22|76.81|75.87|75.65|75.42|73.9|74.14|75.22|77.62|75.4|74.73|75.76|71.87|73.77|71.99|68.69|70.77|70.21|70.48|70.08|69.31|66.03|64.01|80.86|79.74|81.68|78.98|81.86|84.1|80.79|73.43|75.69|77.36|76.43|75.89|77.05|76.54|79.77|81.11|81.87|83.02|80.97|80.23|82.97|85.72|86.52|89.17|89.6|91.43|91.66|90.7|89.23||87.42|86.9|87.28|88.6|87.04|85.12|86.61|88.39|89|90|90.09|93.47|92.45|91.01|90.98|90.17|88.52|89.71|89.89|90.13|88.55|88.85|91.04|90.52|92.19|92.68|95.22|94.59|90.43|90.49|91.42|89.86|92.48|92.99|94.2|93.7|94.4|96.06|95.63|95.93||96.37|96.07|94.37|94.07|93.23|92.74|92.32|89.88|92.39|92.35|92|90.25|88.68|86.53|76.68|76.38|79.16|80.54|80.39|79.68|79.8|79.56|78.85|77.73|78.43|78.6|78.21|78.82||77.68|76.03|75.51|74.02|74.56|74.03|72.27|73.05|74.15|76|72.4|71.3|71.85|72.85|75.22|76.49|75.83|74.28|73.63|72.45|71.47|71.44|70.11|68.06|67.99||68.36|67.51|67|65.78|64.75|66.4|68.11|66.38|65.69|68.1|70.15|69.76|68.3|66.46|64.8|63.99|65.2|65.93|67.21|67.47|66.17|65.99|66.49|65.88
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.96|16|16.07|16.18|16.21|16.29|16.32|16.55|16.55|16.54|16.54||16.5|16.41|16.23|16.11|15.98|16.05|16.21|16.04|15.98|15.73|15.43|15.47|15.54|15.74|15.91|15.88|16.09|15.81|15.81||15.91|15.85|15.91|16.02|16.07|16.23|16.45|16.14|15.99|16.07|16.28||16.45|16.63|16.58|16.31||16.38|16.39|16.3|16.21|16.25|16.16|15.74|15.85|15.96|16.22|16.22|16.39|16.46|16.4|16.35|16.34|16.11|15.92|16.1||16.18|16.14|16.14|16|15.96|15.88|15.92|15.94|15.99|15.95|16.02|16.25|16.25|16.15|16.01|15.96|15.92|15.95|15.93|15.79|15.79|15.95|15.78|15.74|15.63|15.61|15.88|16.15|16.03|15.78|15.79|15.79|15.71|15.73|15.94|16.09|15.97|16.11|16.14|16.07|16|16.07|16.25|16.27|16.1|16.32|16.19|16.32|16.42|16.57|16.45|16.39|16.43|16.45|16.36|16.32|16.32|16.46|16.43|16.48|16.47|16.43||16.31|16.25|16.28|16.27|16.18|16.11|16.11|15.95|15.93|15.87|15.72|15.66|15.59|15.44|15.35|15.3|15.2|15.24|15.15|15.29|15.27|15.39|15.59|15.56|15.8|15.81|15.86|15.78|15.79|15.11|15.19|15.18|15.27|15.21|15.21|15.14|15.13|15.27|15.28|15.3||15.38|15.32|15.5|15.36|15.24|15.22|15.32|15.23|15.31|15.27|15.35|15.41|15.38|15.26|15.29|15.34|15.34|15.39|15.43|15.38|15.16|15.18|15.05|15.1|15.1|15.14|15.01|15.12||15.04|14.85|14.74|14.7|14.85|14.79|14.88|14.95|15.03|15.05|14.81|14.77|14.66|14.61|14.84|14.83|14.89|14.89|14.87|14.78|14.79|14.75|14.69|14.46|15.05||15.05|14.92|14.76|14.53|14.51|14.64|14.99|14.79|14.81|15.27|15.48|15.57|15.53|15.38|15.22|15.15|15.26|15.37|15.38|15.49|15.6|15.47|15.62|15.49
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|48.7|48.66|48.47|48.67|49.14|48.8|48.58|49.17|49.2|49.23|48.58||48.51|47.56|47.55|47.23|47.92|47.64|47.59|46.4|47.71|43.57|42.23|42.52|41.92|42.19|43.44|42.51|43.25|42.76|42.46||42.22|41.89|42.37|42.14|42.13|42.07|42.51|41.63|41.66|41.85|43.87||44.04|44.54|45.22|44.9||44.3|45.09|43.85|44.13|43.35|43.03|42.81|42.73|41.08|41.82|41.9|42.86|42.33|42.76|42.52|42.72|42.31|42.01|41.11||42.5|43.52|43.28|43.79|43.04|42.88|43.45|43.32|43.05|42.96|43.7|43.96|44.08|44.39|43.5|42.47|42.19|42.42|43.18|42.83|43.19|44.1|43.5|44.14|43.85|42.86|43.56|42.29|42.42|44.07|43.63|42.51|41.26|41|41.16|41.66|41.05|45.9|45.25|44.58|44.15|44.3|44.8|44.88|44.29|44.64|44.59|44.36|44.91|45.22|45.21|45.24|45.84|45.58|45.94|46.13|46.5|46.89|47.03|47.18|46.97|47.09||47.59|47|47.27|47.18|47.32|47.15|47.98|47.59|47.67|48.03|47.25|47.48|46.88|48.12|47.93|47.55|46.97|46.95|47.05|46.89|47|47.47|48.05|48.32|50.7|50.99|51.53|51.5|52.32|51.5|51.74|51.86|52.32|51.94|52.15|52.15|51.93|52.52|53.7|54.35||54.65|54.11|54.1|54.78|54.66|54.68|54.25|54.29|55.45|55.02|54.1|53.48|52.98|53.03|53.28|53.2|53.7|53.93|54.76|54.25|53.86|53|53.07|52.69|52.58|53.12|52.85|52.66||52.67|52.56|52.51|52.28|52.69|52.7|52.6|53.11|53.61|53.68|53.74|53.76|53.82|53.26|53.15|53.41|53.51|54.28|54.96|55.35|55.48|55.82|55.26|55.26|55.06||55.18|55.06|54.67|53.06|52.99|54.18|54.61|54.34|53.41|54.09|53.67|53.85|53.36|53.75|52.69|52.25|51.87|52.62|51.64|50.92|50.67|50.68|51.19|50.86
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|22.82|22.76|22.71|22.92|23.04|23.1|23.02|22.9|22.64|22.15|22.09||22.03|22.05|20.68|19.67|19.86|20.38|20.54|20.53|20.37|20.24|20.12|20.92|20.62|20.13|20.05|19.14|19.65|18.85|18.66||19.05|19.04|19.83|19.81|20.16|19.78|19.97|19.72|18.63|18.93|18.58||18.42|18.64|18.74|18.72||18.49|18.59|18.54|18.83|19.45|18.92|17.98|19.16|19.64|19.93|19.57|20|20.26|20.25|20.27|20.19|20.1|19.63|20.47||20.13|20.3|20.11|19.62|19.72|19.47|19.48|19.01|19.16|19.06|18.97|18.86|19.27|19.2|19.24|18.42|18.37|18.5|18.25|18.39|18.05|18.03|17.37|16.8|16.97|18.31|18.14|17.7|17.34|17.87|17.12|16.69|16.51|16.79|17.53|18.26|17.39|17.4|18.12|17.8|17.53|17.77|18.43|18.29|18.02|17.47|19.36|19.68|20.08|20|19.6|21.22|20.67|21.36|21.22|21.25|20.93|20.88|20.75|20.62|20.14|20.41||19.46|19.57|19.53|19.84|19.81|19.58|19.29|19.15|19.05|19.25|18.85|18.93|18.6|18.4|18.92|18.39|18.16|18.43|17.96|17.66|17.43|17.39|18|17.85|17.8|17.46|17.43|16.14|16.12|16.16|15.9|15.62|15.36|15.51|15.39|14.97|15.1|15.43|15.44|15.38||15.53|15.06|15.3|15.23|15.2|15.21|15.3|14.94|15|14.79|15.04|15.33|15.16|14.96|15.06|14.87|15.02|15.25|15.59|15.79|15.28|15.35|14.84|14.89|14.83|14.79|14.59|14.51||14.15|14.03|14.11|13.96|14.17|13.65|13.56|13.66|13.74|14.08|13.7|13.21|13.23|13.47|13.71|13.31|13.99|13.66|13.96|13.22|13.35|13.31|12.84|12.29|11.97||11.75|11.66|11.43|11.17|11.07|11.42|12.05|12.09|11.92|11.91|12.23|12.37|12.14|12.18|11.67|11.63|11.59|11.35|11.6|11.58|11.77|11.81|11.81|11.61
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|46.76|47.01|46.83|46.53|46.99|47.36|47.24|48|47.61|47.29|47.12||47|46.08|46.19|47.06|47.28|47.69|47.36|44.99|45.14|45.44|45.16|45.65|45.27|46.2|46.52|44.98|44.95|43.57|43.54||42.09|41.71|41.94|42.28|41.55|41.29|40.86|39.81|39.71|39.82|40.47||40.76|40.41|40.98|41.29||41.25|40.6|39.8|40.29|40.71|40.35|38.77|39.42|40.01|40.17|39.9|40.78|40.34|40.06|40.89|40.56|40.47|39.44|38.07||37.97|38.24|38.47|38.45|38.14|38.4|39.1|40.24|39.67|41.93|40.02|38.79|36.81|36.59|36.1|34.62|33.62|33.61|33.6|32.65|32.36|33.02|29.79|29.37|29.09|28.12|28.03|27.2|26.67|25.22|25.51|25.98|26.18|26|26.53|27.82|27.5|29.42|29.56|30.3|31|30.59|30.75|31.12|31.75|32.98|31.35|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|28.1|28.42|28.04|28.34|28.7|28.21|27.95|27.89|28.14|27.21|27.13||27.31|27.18|26.75|26.87|27.36|26.21|25.84|24.95|25.43|25.28|25.07|25.18|24.87|25.39|25.43|25.2|25.39|24.77|23.78||23.65|22.88|23.17|23.04|22.87|22.31|22.67|22.24|22.15|22.45|23||22.77|23.23|23.27|23.09||22.77|22.67|22.54|22.26|22.18|21.97|21.22|22.01|22.18|23.45|24.59|25.19|25.12|25.29|25.28|25.7|25.11|25.03|25.16||25.4|25.42|25.73|25.65|25.31|25.11|25.32|25.29|25.24|25.29|25.46|24.94|25.21|25.2|25.04|25.14|24.55|24.35|24.24|24.08|23.67|24.6|23.6|23.28|24.9|25.09|25.51|24.83|24.23|24.11|24.27|24.07|23.7|23.89|24.08|25.15|24.77|25.19|24.93|24.92|24.97|25.25|25.79|25.79|25.67|25.94|25.9|26.14|26.09|26.31|26.44|26.46|26.68|26.91|27.21|26.88|26.8|27.21|27.55|27.68|27.75|27.51||27.29|27.19|27.02|27.48|27.58|27.66|27.45|27.35|27.18|27.02|26.85|26.72|26.13|25.66|26.23|26.27|25.98|26.55|26.49|26.68|26.48|26.57|27.17|26.84|26.3|26.15|26.76|26.55|26.79|26.4|26.47|25.61|25.9|26.2|26.26|26.13|25.97|26.26|26.42|26.48||26.98|26.83|27.34|26.92|26.81|26.82|26.96|26.51|27.46|27.72|27.95|27.97|27.92|27.86|27.85|27.62|27.84|28|27.93|27.74|27.31|27.27|27.23|27.03|27.25|27.04|26.87|27.02||26.63|26.58|26.56|26.81|27.19|27.15|27.32|27.51|28.09|28.29|28|27.77|28|27.51|27.88|27.77|27.59|28.1|27.73|27.58|27.75|28.76|28.66|28.7|28.37||28.55|28.49|27.98|27.33|27.17|27.53|28.09|27.9|27.72|28.63|28.7|28.32|27.87|27.61|26.8|26.86|27.12|27.52|27.18|27.27|27.28|27.23|27.51|27.14
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.26|17.5|17.42|17.28|17.49|17.89|17.66|17.63|17.62|17.55|17.59||17.29|17.3|17.27|17.12|17.06|17.13|17.19|17.2|17.5|17.25|16.98|17.06|16.99|17.09|17.14|17.23|17.44|17.26|17.41||17.56|17.58|17.66|17.66|17.19|17.51|17.83|17.75|18.1|18.25|18.16||18.16|18.26|18.08|18.26||18.35|18.41|18.43|18.34|18.09|17.86|17.23|17.59|17.85|17.75|17.83|18.13|18.19|18.54|18.3|18.73|18.64|18.28|18.6||18.95|19.09|18.86|19|19.01|18.9|19|18.92|18.81|18.7|18.83|18.85|18.77|18.8|18.07|18.12|17.76|17.63|17.6|17.24|17.35|17.44|17.14|17.39|17.45|17.47|17.93|17.74|17.54|17.27|16.89|16.75|16.77|16.94|17.38|17.83|17.8|18.06|18.33|18.45|18.26|18.32|18.57|18.67|18.42|18.5|18.42|18.73|18.66|18.9|18.6|18.78|18.79|18.99|19.42|19.32|19.33|19.44|19.5|19.42|19.38|19.5||19.28|19.24|19.41|19.48|19.48|19.46|19.5|19.46|19.54|19.58|19.49|19.5|19.44|19.42|19.68|19.06|18.6|18.85|18.6|18.73|18.92|18.72|18.82|18.87|19.24|19.29|19.23|19.37|19.65|19.39|19.85|19.35|19.59|19.65|19.87|19.9|20|20.47|20.56|20.88||20.99|20.87|20.87|20.9|20.92|20.66|20.6|20.73|20.72|20.66|20.48|20.29|20.19|19.95|19.96|19.76|19.52|19.75|19.85|19.67|19.55|19.3|19.19|19.34|19.99|20.12|19.39|19.67||19.43|19.59|19.61|19.42|19.68|19.74|19.47|19.53|19.94|20.24|20.56|19.91|19.85|19.84|19.87|20.01|19.8|20.01|19.98|20.1|20.11|20.39|20.58|20.72|20.83||20.83|21.01|20.84|20.85|20.76|20.8|21.27|20.91|20.64|20.95|20.75|20.65|20.01|20.02|19.5|19.36|19.42|19.56|19.51|19.67|19.77|19.67|20.02|19.92
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|67.27|67.38|66.76|67.37|69.85|70.71|69.78|68.78|67.39|66.44|67.44||66.58|65|63.64|65.03|65.56|65.36|65.25|62.15|63.25|59.86|57.31|56.3|55.5|58.5|58.38|58.31|58.84|58.62|56.68||57.49|55.2|55.91|56.38|57.83|60.04|60.67|58.22|57.7|58.99|61.69||61.09|61.92|62.02|61.73||61.81|62|60.26|61.5|60.12|57.76|54.9|53.67|54.35|58.04|58.59|61.49|61.23|64.04|64.49|63.98|62.37|62.86|63.6||69.09|70.35|69.93|71.4|70.74|69.32|69.63|66.75|67.73|66.72|67.71|67.45|67.92|68.52|67.92|67.33|66.21|71.04|70.55|70.16|70|69.87|69.2|74.28|75.68|75.3|76.79|73.58|73.04|70.73|69.91|69.93|70.84|75.45|79.31|81.77|80.22|82.22|81.85|82.88|83.43|86.59|90.24|91.25|90.13|92.13|91.85|93.18|95.29|94.52|93.88|93.73|93.36|93.23|94.85|95.23|94.67|96.19|97.24|96.63|97.8|97.96||97.13|96.09|95.63|94.92|94.97|93.56|94|93.37|92.94|91.78|89.17|89.04|88.92|87.47|87.78|87.76|87.07|87.53|85.53|89.27|87.74|87.39|89.46|90|91.58|91.25|89.78|89.68|88.6|86.95|86.38|84.75|84.54|84.47|84.65|85.64|84.36|85.38|84.22|85||85.66|85.1|84.88|83.76|83.56|83.05|83.05|83.53|84.59|84.77|84.36|83.75|82.83|82.38|82.41|82.19|82.15|82.14|81.93|82.33|81.24|81.2|80.89|81.1|80.85|81.24|79.14|77.02||77|76.58|76.9|76.71|76.22|75.45|74.03|74.49|74.79|75.53|74.75|75.64|77.01|76.73|75.21|70.86|70.86|71.2|70.53|64.19|64.94|65.77|66.08|66.67|65.55||65.25|65.03|63.23|62.36|62.56|63.79|65.7|64.52|64.56|67.44|68.17|68.19|67.1|66.18|65.43|64.39|65.25|66.32|66.56|66.97|67.55|66.88|67.58|66.95
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.5|16.84|16.29|16.3|16.45|16.27|16.57|16.39|16.69|16.77|16.61||16.62|16.83|16.69|16.5|16.2|15.77|15.98|15.7|15.7|15.28|14.97|15.61|15.26|15.31|15.62|15.32|15.45|15.59|15.11||15.1|15.19|15.42|14.67|14.55|14.48|14.52|14.23|13.21|13.19|13.48||13.73|13.64|13.6|13.63||13.64|13.71|13.4|13.13|13.09|12.76|12.77|13.12|13.29|12.89|12.95|13.24|13.4|13.44|13.45|13.57|13.76|13.51|14.2||13.82|14.03|14.2|13.91|13.84|13.6|14.2|13.88|14.3|14.67|14.31|14.09|13.15|13.55|13.45|13.36|13.36|13.17|13.09|13.09|12.97|12.92|12.59|12.41|12.2|11.9|12.05|11.76|11.57|11.56|11.22|11.03|10.68|10.75|11.01|11.32|11.38|11.67|11.99|11.53|10.97|11.21|11.53|11.83|11.61|11.81|11.6|11.46|11.74|11.67|11.49|11.37|11.44|11.55|11.63|11.87|11.77|12.08|11.48|11.45|11.25|11.43||11.29|11.26|11.23|11|10.77|10.56|10.79|10.7|10.98|11.03|10.83|10.93|10.84|10.9|10.87|10.69|10.78|10.76|10.41|10.5|10.18|10.48|10.68|10.43|10.47|10.94|10.94|11.35|11.6|11.29|11.32|11.14|11.29|11.28|11.55|11.69|11.78|12.14|12.06|12.46||12.44|12.17|11.91|12.14|11.89|11.99|12.3|11.77|11.98|11.95|12.18|12.18|12.28|12.18|12.57|12.39|12.21|11.84|11.6|11.64|11.32|11.11|11.31|11.33|11.66|11.45|11.49|11.51||11.56|11.36|11.14|10.95|11.28|11.25|11.29|11.21|11.32|11.29|11.22|11.15|10.8|10.8|11.06|11.52|11.13|11.16|11.15|11.02|11.3|11.68|12.93|13.39|13.08||12.7|12.65|12.53|12.45|12.62|12.74|12.78|12.14|12.31|12.35|12.4|12.32|12.18|12.32|11.95|11.71|11.67|11.74|11.7|11.99|12.27|12.4|12.47|12.31
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.61|28.35|27.43|27.51|27.05|27.55|27.58|27.64|27.43|28.31|27.43||26.75|25.98|25.87|26.49|25.64|26.18|26.1|26.16|26.27|26.8|27.15|29.09|28.05|31.25|31.19|29.92|30.01|29.55|30.14||28.82|29.18|26.62|26.75|27.99|28.45|27.96|27.11|26.39|26.01|26.73||27.68|28.3|28.46|28.76||28.71|28.3|28.73|28.26|27.98|27.86|27.22|27.35|28.35|30.21|30.35|30.87|31.66|31.31|31.73|30.8|28.57|27.2|27.27||27.01|26.62|26.48|26.55|26.76|26.94|26.55|26.12|25.65|26.17|25.92|26.21|26.18|26.33|27.16|26.81|25.88|24.4|23.98|23.03|23.4|22.99|22.56|22.52|22.37|22.55|24.41|24.72|23.57|21.87|26.7|26.21|26.15|26.63|26.65|26.74|26.26|26.89|27.59|25.86|25.54|25.8|25.97|25.52|25.44|26.22|25.91|26.48|27.09|27.24|26.5|26.88|26.46|26.08|26.02|25.91|25.82|25.66|25.15|24.97|25.61|25.82||25.21|25.21|25.16|25.14|25.46|24.99|25.1|25.53|25.58|25.5|25.64|25.74|25.62|24.98|24.57|23.86|23.75|24.51|24.24|24.44|24.33|23.6|25.27|25.83|26.31|26.7|26.77|26.58|26.61|25.65|26.05|25.61|26.03|26.05|25.8|25.6|25.35|25.06|24.9|24.44||24.49|24.24|23.37|23.1|22.65|21.57|21.25|20.75|21.29|21.9|21.64|21.79|21.16|20.88|20.61|20.85|21.27|21.12|20.69|22.18|22.41|22.23|21.39|21.88|21.47|21.18|21.42|21.54||21.19|21.02|21.19|20.74|20.8|20.72|20.78|20.69|20.93|20.81|20.04|20|20.07|19.71|19.74|19.64|18.61|18.45|18.15|18.17|18.3|18.85|19|18.97|18.79||18.87|18.55|18.13|17.78|17.54|17.31|17.64|17.11|16.87|17.03|17.53|17.52|17.85|17.66|16.74|16.33|16.7|16.56|16.59|16.54|16.38|16.36|16.65|16.33
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|15.62|15.22|15.51|17.41|16.83|16.43|17.05|17.7|16.93|16.71|17.3||16.39|16.81|17.41|17.07|17.57|16.36|16.49|16.32|16.3|15.98|15.24|15.62|15.38|15.69|15.53|15.27|15.66|15.13|14.85||15.62|15.38|15.51|15.85|16.36|16.66|17.12|15.86|15.21|16.5|18.79||18.85|19.02|19.26|19.21||18.99|18.89|18.74|18.98|18.95|18.87|18.68|18.58|19.39|20.36|20.2|20.96|20.98|21.3|21.43|21.04|21.19|20.86|21.62||21.7|21|20.54|20.43|19.97|19.33|19.16|19.25|19.25|18.93|18.91|18.77|19.07|18.75|20|19.89|22.13|27.95|26.23|25.28|24.97|24.79|25|25.8|25.61|24.77|26.41|23.55|22.71|23.44|24|23.98|21.91|23.22|21.92|22.55|22.84|23.65|22.3|21.84|21.82|21.88|21.5|21.9|21.76|22.25|22.05|20.11|22.41|22.83|22.61|22.38|22.66|23.02|23.11|22.88|23.25|24.39|24.91|24.64|24.89|24.98||25.49|25.56|25.55|24.75|24.99|24.98|24.93|25.05|25.48|25.52|25.73|26.18|25.98|26.05|26.7|25.75|25|24.91|24.8|25.65|26.29|26.2|27.91|29.18|33.74|33.03|32.92|33.05|33.88|27.01|30.42|29.92|30.76|32.33|32.24|32.24|32.49|32.86|32.74|33.09||33.05|32.81|32.41|32.27|32.57|32.12|32.05|31.88|32.84|32.45|32.74|32.34|31.84|31.8|31.54|31.52|31.58|31.8|31.8|32.27|32.67|32.4|32.34|32.4|32.41|32.56|32.51|32.27||31.98|31.6|31.68|31.11|31.44|30.85|30.73|30.62|30.58|30.62|30.85|30.82|30.94|29.78|30.2|29.98|29.8|29.99|30.07|29.43|28.91|28.8|28.84|29.16|28.65||27.55|27.64|27.41|26.88|25.74|29.92|29.94|28.91|28.59|28.57|29.41|29.41|29.1|28.64|27.82|27.22|26.7|26.75|26.43|24.77|25.39|26.36|26.43|26.75
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|22.59|22.67|22.22|22.19|22.16|22.05|21.99|21.89|21.77|22.01|21.68||21.48|21.57|21.42|21.25|21.03|21.57|21.51|20.5|20.5|20.23|20.07|20.38|20.2|20.22|20.32|20.5|20.62|20.5|20.57||20.35|20.19|20.04|20.03|19.95|19.7|19.66|19.2|19.09|18.87|18.9||18.93|19.21|19.3|19.05||19.18|19.18|19.07|18.9|19.04|18.54|18.01|17.84|17.98|18.62|18.18|18.51|18.52|18.76|18.6|18.27|18.09|18.21|18.02||18|17.75|17.85|17.85|17.73|17.72|17.91|17.94|17.88|17.81|17.91|18.03|17.93|17.76|17.92|17.49|17.43|17.38|17.55|17.33|17.2|16.97|16.82|16.98|16.76|16.61|16.51|15.94|15.82|15.81|16.14|16.19|16.11|16.11|16.29|16.38|16.26|16.36|16.31|16.06|16.14|16.32|16.4|16.72|16.73|16.96|17.06|17.27|17.3|17.29|17.06|17|17.1|17.18|17|17.05|17|17.18|17.34|17.43|17.49|17.53||17.4|17.36|17.5|17.62|17.61|17.8|17.95|17.8|17.88|17.78|17.61|17.69|17.47|17.26|17.24|17.01|16.86|17.05|17.21|17.49|17.51|17.6|17.63|17.64|17.71|17.98|18.24|18.24|18.27|18.05|18.04|17.98|18.1|18.05|18.12|18|18|18.05|18.05|17.95||18.05|17.92|17.85|17.53|17.39|17.23|17.23|17.24|17.31|17.3|17.11|17.31|17.27|17.22|17.03|17.07|17.15|16.97|17.07|16.98|16.97|16.92|16.94|16.85|16.85|16.85|16.89|17.13||17.2|17.13|17.17|17.21|17.3|17.27|17.17|17.23|17.05|16.94|16.55|16.44|16.47|16.04|16.95|17.18|16.89|16.86|16.89|16.78|16.73|17.03|17.16|17.2|17.13||17.31|17.07|17.11|17.06|16.94|17.25|17.46|17.24|17.19|17.38|17.48|17.66|17.55|17.42|17.18|16.93|17.09|17.16|17.29|17.23|17.32|17.42|17.41|17.12
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|184.02|185.4|183.3|183.87|183.23|185.8|182.49|172.26|173.25|172.76|172.91||172.65|175.38|174.85|174.11|173.43|170.31|170.71|173.02|170.31|166.05|157.64|142.64|139|138.25|139.79|137.88|139.83|139.17|142.26||139.84|136.49|134.38|133.73|132.95|134.67|136.69|135.14|134.78|135.21|136.9||136.41|136.1|138.65|139.22||138.1|139.07|137.73|137.5|138.19|136.7|135.98|138.54|143.17|144.6|143.6|145.88|144.23|147.23|147.92|150.42|150.34|147.75|149.75||150.24|150.84|151.65|148.01|149.29|155.81|157.59|158.33|160.56|161.04|162.02|161.5|158.51|154.4|152.94|148.97|148.1|145.6|147.56|144.91|137.01|136.27|134.29|135.39|135.14|136|137.39|128.31|125.34|124.74|125.44|125.05|124.27|123.04|124.07|125.29|124.1|125.17|125.25|124.9|124.83|126.07|125.57|125.18|124.15|124.82|124.51|124.97|124.85|125.54|124.69|124.02|123.83|124|123.38|123.45|123.53|123.86|125.13|123.24|123.61|123.6||123.24|123.1|125.29|125.93|126.19|126.1|125.78|125.66|126|126.5|125.53|125.04|124.94|122.54|122.13|120.05|120.03|116.9|116.02|116.21|113.37|113.72|117.85|117.96|117.96|117.95|119.03|120.02|120.77|118.44|118.79|118.29|120.33|120.99|121.2|121.23|121.04|123.14|123.69|126.73||126.5|125.75|124.15|123.1|123.89|123.51|124.74|123.89|124.1|126.22|126.53|127.2|126.11|125.3|128.8|128.82|129.52|130.5|134.57|134.97|131.9|128.4|127.69|129.05|130.6|128.93|129.1|130.77||128.55|128.51|129.07|128.74|130.3|127.73|125.58|129.6|129.35|130.94|131.24|130.64|132.6|132.75|132.38|132.64|132.46|131.52|138.45|141.34|140.9|139.8|141.31|141.84|140.35||140.07|138.7|134.9|133.19|131.99|133.03|138.31|137.03|133.8|137.17|143.24|143.81|142.28|142.15|140.82|137.41|139.37|139.93|140.6|141.94|141.2|141.85|141.85|141.4
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.71|13.84|13.72|13.87|13.72|13.81|13.67|13.66|13.6|13.61|13.79||13.87|14.03|13.66|13.58|13.57|13.78|13.4|13.48|13.59|13.4|13.18|13.66|13.21|13.52|13.82|13.79|13.82|13.43|13.37||13.38|13.08|13.3|13.38|13.34|13.52|13.83|13.67|13.52|13.76|14.08||14.38|14.49|14.44|14.26||14.14|14.18|13.95|13.86|14.05|13.86|13.52|13.45|13.43|13.49|13.56|13.87|13.64|13.73|13.71|13.69|13.52|13.26|13.38||13.68|13.7|13.64|13.35|13.6|13.51|13.8|13.81|13.98|13.92|14|13.85|13.82|13.75|13.6|13.35|13.99|13.99|14.06|13.99|13.87|13.72|13.41|13.31|13.23|13.05|13.25|13.01|12.9|13.08|12.93|13.06|12.88|12.58|12.55|12.94|12.73|12.87|12.91|12.89|12.7|12.79|12.86|12.86|12.79|12.94|12.86|12.93|13.14|13.18|12.91|12.85|12.86|12.96|12.87|12.81|12.76|12.87|12.71|12.8|12.83|12.86||12.67|12.58|12.74|12.69|12.56|12.58|12.55|12.34|12.41|12.38|12.18|12.31|12.2|12.05|12.09|11.77|11.79|11.97|11.96|11.79|11.83|11.9|12.15|11.93|11.71|11.81|11.89|11.91|11.87|11.89|12.02|11.8|12.2|12.43|12.38|12.3|12.11|12.23|12.14|12.17||12.47|12.23|12.35|12|11.96|11.99|11.97|11.94|12|12.01|11.92|11.99|11.87|11.62|11.74|11.79|11.9|12|12|11.91|11.62|11.35|11.41|11.32|11.33|11.34|11.29|11.53||11.43|11.28|11.18|11.14|11.26|11.05|11.06|11.13|11.5|11.57|11.31|11.16|11.27|11.11|11.43|11.6|11.52|11.96|11.88|12.03|12.11|12.24|12.49|12.51|12.37||12.44|12.32|12.28|12.33|12.32|12.45|12.68|12.68|12.5|12.5|12.9|12.92|12.91|12.66|12.42|12.39|12.62|12.82|12.81|12.74|13|12.89|12.91|12.76
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|43.61|42.7|44.49|45.98|47.99|45.64|46.49|47.35|48|48.08|48.67||47.36|46.62|44.57|44.64|45.78|46.85|46.33|44.26|46.73|46.62|45.4|42.66|42.37|45.78|44.63|43.1|42.58|41.74|38.52||39.6|36.91|37.98|35.81|34.97|36.54|35.47|33.58|33.59|34.65|38.79||38.36|38.09|38.26|38.27||38.78|40.26|38.01|38.63|36.63|36.51|32.5|30.95|31.89|33.24|33.53|36.18|33.74|38.23|38.86|39.71|39.36|40.2|40.98||51.17|53.88|55.5|56.9|55.54|52.86|52.64|52.63|53.97|52.6|54.27|54.92|54.22|55.13|52.96|53.55|51.53|55.73|56.37|55.12|56.53|56.42|54.12|56.73|57.88|55.81|58.7|56.53|55.78|55.92|53.85|52.74|53.89|56.78|58.06|61.5|61.69|63.55|63|64.52|64.35|66.48|68.68|68.32|66.85|67.63|66.72|67.44|68.47|70.05|75.82|74.55|73.48|72.88|75.79|74.62|75.06|76.48|79.13|78|80|78.95||80.64|78.88|78.5|78.1|78|75.21|75.27|74.26|74|72.92|72.25|70.89|71.98|72.36|73.53|73.76|71.06|71.82|72.87|74.58|72.66|73.39|75.1|76|75.88|76.33|77.09|76.25|76.21|75.59|75.83|75.14|76.41|73.34|75.89|75.77|77.45|78.19|77.56|77.58||78.56|77.33|78.77|79.02|78.86|77.86|78.01|75.7|78.41|78.12|77.05|76.36|76.19|76.19|76.19|74.94|74|72.68|72.91|72.82|71.66|71.44|70.78|70.03|70.18|70.82|69.51|69.15||68.68|68.8|69.69|67.31|67|66.53|67.17|67.36|67.33|66.64|66.03|65.39|68.45|67.42|68.1|67.36|67.06|69.26|68.19|66.03|65.84|68.04|67.78|67.61|68.13||67.66|66.39|64.98|64.42|63.99|63.85|65.57|64.59|61.65|63.02|62.98|62.6|61.42|62.13|62.84|60.42|59.57|60.2|59.62|60.49|60.06|60.12|60.23|58.81
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|23.96|24.37|24.28|25.06|25.01|25.28|25.32|24.8|24.95|24.91|24.61||24.85|24.4|24.52|24.62|24.14|24.94|24.4|23.7|23.88|23.69|23.58|24.97|24.55|24.68|24.51|24.47|24.53|24.04|24.1||24.17|23.48|23.99|24.16|24.21|24.24|24.55|24.61|23.45|23.82|23.72||23.77|24.08|23.99|24.3||24.37|23.93|24.19|24.2|24.51|24.23|23.49|23.56|23.49|23.83|23.71|24.21|23.93|24.03|23.92|24|23.72|23.1|23.04||23.46|22.88|23.08|22.57|22.73|22.65|22.9|22.43|22.74|22.92|23.16|23.09|21.52|21.48|22.06|21.83|21.97|21.98|22.17|20.9|20.72|21.56|20.76|20.63|20.51|20.51|19.98|19.96|19.56|19.63|19.51|19.43|19.55|19.25|19.29|19.76|19.51|19.8|19.89|19.76|19.28|19.67|19.64|19.45|19.67|19.73|19.58|19.52|19.67|19.9|19.72|19.63|19.6|19.95|19.92|19|18.77|18.94|18.46|18.45|18.54|18.14||18.14|18.27|18.4|18.56|18.88|18.7|18.62|18.72|18.55|18.2|18.43|18.72|18.96|18.53|19|19.29|19.1|18.51|22.56|22.25|22.19|22.3|23.11|22.38|22.68|23.02|23.24|23.44|23.29|22.81|23.08|22.56|22.92|23.01|23.44|23.38|23.25|22.99|23.01|23.22||23.58|23.42|24.11|23.92|24.09|24.28|24.19|24.16|24.42|24.28|24.12|23.55|23.83|24.1|23.23|23.4|23.47|23.86|24.28|24.13|23.89|23.38|23.44|23.97|24.18|24.21|24.56|24.75||24.54|24.64|24.4|24.25|24.85|24.68|24.38|23.88|24.23|24.23|23.59|23.73|23.91|24.5|24.72|24.79|24.53|24.42|22.75|23.01|23.03|23.47|23.76|23.88|23.46||22.88|23.04|23.15|23.16|22.97|23.45|24.35|24.77|24.97|25.63|26.34|26.95|26.72|26.59|25.8|25.75|25.64|25.86|25.82|26.37|26.49|26.56|26.64|26.13
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.61|16.95|16.83|17.04|17.5|17.62|17.27|17.4|17.27|17.61|17.41||17.44|17.02|16|16.4|16.49|16.69|17.04|17.02|16.87|16.54|16.37|16.52|16.13|15.74|16|15.51|16.02|15.46|15.74||15.75|15.55|16.16|16.08|16.45|16.5|16.44|15.69|15.6|16.19|16.54||16.56|16.75|16.91|16.77||16.74|16.47|16.69|16.68|16.46|16.21|15.54|15.79|15.94|15.99|16.11|17.24|16.83|15.5|15.61|15.58|15.35|15.2|15.24||15.52|15.89|15.5|15.06|15.08|14.75|14.88|14.8|14.61|14.9|14.93|14.96|14.68|14.65|14.24|13.39|14.23|14.43|14.6|14.27|14.27|14.4|15.01|14.84|14.69|14.39|14.69|14.57|14.29|13.56|13.42|13.09|12.61|13.03|12.99|13.1|12.94|13.22|13.48|13.59|13.35|13.59|13.95|14.29|14.43|14.47|14.42|14.45|14.46|14.83|14.82|14.63|14.38|13.67|14|13.96|13.94|14.16|14.2|14.34|14.13|14.32||14.27|14.2|14.43|14.54|14.39|14.42|14.43|14.54|14.58|13.98|13.71|13.71|13.59|13.42|13.67|13.38|13.04|13.49|12.96|13.82|13.48|13.54|13.78|13.61|13.89|14.41|14.44|14.52|14.27|13.91|13.99|13.88|14.19|14.03|14.14|14.16|14.07|14.26|14.35|14.74||15.18|15.29|15.32|15.02|14.98|14.74|14.79|14.6|14.7|14.65|14.35|14.6|14.93|14.66|14.3|14.18|14.36|14.72|14.58|14.11|13.85|13.9|14.17|14.32|14.2|14.62|14.59|14.9||14.67|14.42|14.18|14.18|14.42|14.25|14.44|15.13|15.86|15.69|15.3|15.43|15.91|16.21|16.48|16.73|16.17|16.39|16.14|16.05|15.59|15.81|15.71|15.89|15.71||15.25|15.39|15.35|15.14|15.26|15.68|16.59|16.46|16.29|16.86|17.16|17.35|17.22|16.87|16.56|16.54|16.01|16.38|16.52|16.58|16.82|16.99|17.17|16.93
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|27.47|28.01|27.99|28.12|28.08|28.01|27.93|28.43|28.06|27.93|28.23||28.12|28.14|27.72|28.02|27.67|27.72|27.25|26.84|26.94|26.18|25.77|25.91|25.38|25.96|25.57|25.23|25.64|24.49|24.72||25.05|24.6|24.97|25.27|25.54|25.88|26.37|25.94|25.57|26.17|26.82||27.09|27.42|27.51|27.07||26.83|26.88|26.52|26.36|26.32|25.95|25.32|25.52|25.77|26.14|26.2|26.88|26.66|26.49|26|25.99|25.65|25.45|25.84||26.18|26.15|26.2|25.81|26.06|25.71|25.88|25.73|25.87|25.79|25.92|25.78|25.8|25.66|25.58|25.48|25.3|25.25|25.36|24.98|25.14|24.95|24.63|24.41|23.9|23.76|24.05|22.85|22.44|22.32|22.3|22.92|22.9|23.03|23.42|24.16|23.65|24.04|24.16|23.74|23.56|23.64|23.76|23.94|23.94|24.3|24.29|24.54|24.89|24.95|24.69|24.47|24.72|24.9|24.88|24.68|24.37|24.48|24.24|24.17|24.26|24.43||24.15|24.02|24.1|24.17|24.06|23.95|23.81|23.67|23.56|23.6|23.25|23.28|23.38|22.89|22.8|22.87|22.61|22.88|22.9|23.07|23.23|23.55|24.06|23.89|23.96|24.33|24.3|23.92|23.76|23.45|23.68|23.63|24.18|24.42|24.11|24.12|23.97|24.22|24.1|24.54||24.71|24.4|24.61|24.38|24.42|24.36|24.34|24.25|24.39|24.5|24.39|24.81|24.82|24.32|24.48|24.49|24.67|24.84|24.76|24.69|24.32|24.07|24.1|23.48|23.06|23.05|22.86|22.77||22.65|22.72|22.13|22.08|21.98|21.84|21.91|22.12|22.4|22.61|22.19|22.26|22.61|22.19|22.75|22.82|22.54|22.47|22.19|22.05|22.4|22.96|23.1|23.24|22.82||23.17|23.03|22.61|22.33|22.33|22.68|23.24|23.31|23.59|23.73|24.43|24.43|24.43|23.73|23.52|23.73|24.22|24.36|24.5|24.36|24.57|24.29|23.87|23.8
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|56.39|56.35|55.89|56.02|55.55|55.58|55.64|55.9|55.93|55.77|54.54||51.5|43.59|41.95|42.08|42.11|43.22|43.21|43.33|44.26|43|42.5|43.45|42.84|42.39|42.57|42.51|42.93|41.62|41.88||42.16|42.3|43.29|44.22|44.02|43.74|45.63|44.92|44.4|44.69|44.33||44.54|44.95|45.02|44.84||44.76|45.38|44.99|44.47|44.85|45.12|43.33|43.86|44.05|44.67|44.42|44.49|44.4|44.6|44.37|44.87|44.44|43.66|45.05||44.4|44.31|44.54|43.31|43.31|43.67|41.65|41.45|41.14|41.01|40.82|40.76|40.59|40.41|40.14|40.01|39.13|39.47|38.54|37.38|37.32|35.99|36.14|35.95|35.94|35.89|35.65|35.29|35.2|35.1|35.13|35.65|35.06|35.82|35.52|35.97|35.9|36.45|36.88|36.64|35.42|35.78|35.62|37.13|36.35|36.88|36.87|37.01|37.45|38.12|37.8|38.12|37.66|37.98|38.26|38.22|38.05|38.73|38.55|38.44|38.07|38.27||38.08|38.33|38.63|39|39.07|38.98|39.21|39.4|39.47|38.81|37.13|37.61|37.53|37.35|37.62|37.28|37.16|37.49|37.46|37.46|37.23|37.38|38.5|38.7|38.57|37.89|41.62|41.13|41.11|40.2|40.33|40|40.15|40.34|40.87|40.8|41.27|42.09|42.09|42.27||42.59|42.03|41.99|41.33|41.12|41.46|41.44|41.66|42.01|42.1|41.95|41.97|42.15|41.62|41.53|41.6|42.21|42.92|42.93|42.56|42.76|42.39|42.11|42.01|41.78|41.83|41.98|42.41||41.76|41.8|41.34|41.8|42.28|41.98|41.8|42.38|42.88|42.84|42.45|42.16|42.14|42.46|42.75|43.24|43.06|42.99|40.97|39.83|40.1|40.55|41.32|41.18|40.77||40.7|40.85|39.94|40.15|39.34|40.2|40.91|41.16|40.38|41.69|42.05|42.19|41.62|41.33|40.88|40.81|40.37|40.3|40.81|41.28|41.9|41.82|42.05|41.92
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|55.5|54.8|54.53|55.02|54.27|54.35|54.56|54.21|53.49|54.69|53.66||53.62|53.6|52.31|52.15|51.97|51.99|50.91|52.17|51.39|49.93|49.9|51.22|50.97|52.99|52.34|52.22|52.12|49.86|48.55||47.16|46.85|47.11|48.5|47.04|47.08|47.79|47.58|47.18|48.69|49.77||51.79|52.21|53.08|52.56||52.49|52.49|51.71|51.42|51.45|50.88|50.19|50.98|50.76|51.33|51.76|52.78|51.99|51.48|51.21|51.66|51.07|50.4|51.31||51.37|50.71|50.27|49.01|46.92|46.7|47.4|47.45|46.92|45.91|45.53|44.85|44.52|43.75|42.48|42.4|43.86|45.4|45.12|43.94|43.75|43.73|42.16|41.9|42.53|40.99|42.43|41.03|40.34|40.87|39.97|38.15|36.97|36.45|37.83|39.69|39.39|40.42|40.67|39.36|39.68|40.42|41.46|40.86|40.64|41.04|41.1|43.07|44.35|44.33|44|44.04|44|44.1|44.26|44.43|44.46|45.17|45.96|45.35|45.97|46.24||45.64|45.66|46.5|45.62|45.68|46.47|46.43|45.57|45.38|45|43.99|44.73|44.41|46.62|48.71|48.01|48.48|46.38|46.26|47.87|46.05|46.59|46.75|46.87|48.05|47.65|48.16|48.96|49.09|48.96|48.87|48.65|48.47|48.88|49.58|50.21|49.89|50.63|50.52|51.44||52.1|52.35|52.54|51.61|49.94|48.44|48.81|43.01|43.18|43.48|44.23|45.62|45.03|45.99|45.83|44.58|45.7|46.21|46.17|46.2|46.6|46.24|46.63|46.7|46.46|46.38|45.93|45.76||44.83|44.05|44.43|42.85|43.41|42.11|40.67|40.39|41.35|42.41|40.19|40.72|41.87|41.86|42.57|41.7|40.87|39.85|39.09|39.79|40.4|41.38|40.98|40.89|40.01||39.75|39.71|39.68|39.24|39|39.42|40.27|37.34|35.21|37.24|37.77|38.93|38.49|37.52|36.13|34.65|34.99|35.12|35.17|36.26|35.29|34.69|33.15|33.38
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|124.77|125.06|122.9|123.91|123.72|123.12|122.68|123.08|122.39|123.14|126.55||126.13|125.1|123.71|123.8|123.03|125.25|122.61|118.94|119.17|116.78|112.9|113.48|111.44|116.5|118.29|113.85|110.58|104.67|105.19||106.03|103.02|105.23|107.69|108.34|109.87|113.28|110.24|108.28|111.92|115.13||116.07|117.72|118.09|116.95||116.93|116.42|114.84|115.03|115.66|111.89|108.26|106.95|108.47|109.95|109.81|113.74|110.28|110.58|106.75|106.23|104.35|101.14|105.15||108.64|108.76|109.23|108.08|109.13|108.83|109.62|110.07|111.04|111.46|114.21|112.97|113.43|113|112.92|112.68|112.02|111.73|111.99|110.57|110.58|107.98|104.47|103.71|105.99|104.48|104.36|100.74|100.54|98.74|96.02|100.35|100.17|101.59|103.63|108.71|107.32|109.2|110.95|110.63|109.64|112.09|111.66|111.27|110.74|113.39|112.73|112.26|114.95|116.34|114.54|113.66|114.52|115.76|114.39|114.05|111.3|111.92|112.15|112.05|112.21|112.63||111.32|110.82|110.32|110.24|110.19|109.25|109.33|108.04|107.59|107.44|106.53|106.64|106.36|105.37|105.12|103.68|102.56|104.45|104.6|105.09|105.69|109.02|111.42|109.92|110.1|111.56|111.69|111.13|111.59|110.44|110.38|108.79|111.33|113.44|112.14|112.52|112.99|113.05|113.5|116.85||118.7|116.78|117.75|116.62|115.96|115.9|116.46|115.9|118.09|119|118.34|119.31|117.66|113.2|113.49|114.04|111.95|113.71|113.06|111.31|110.05|107.89|106.94|106.5|105.45|106.01|106.61|107.23||106.88|106.35|106.45|103.81|102.17|102.12|102.63|102.86|102.42|103.92|102.81|102.67|103.48|104.3|106.53|106.72|107.95|106.69|107.98|108.01|107.21|111.82|113.04|113.15|113.67||114.29|113.22|110.66|111.17|111.37|113.58|121.19|120.91|122|123.59|128.3|128.5|129.22|128.78|125.99|125.6|127.75|129.37|130.42|131.53|132.27|127.41|127.63|127.63
00792|20751|/equities/first-republic-bank|R1000VALUE|57.46|57.46|57|57.03|56.53|56.21|56.58|56.63|55.89|55.79|56.49||56.41|56.79|55.68|55.82|55.35|55.23|54.62|52.53|52.85|52.03|50.92|51.32|50.27|51.53|51.67|51.21|51.9|48.84|48.1||48.4|47.62|47.76|48.37|49.08|49.73|50.63|49.68|49.16|50.54|52.1||52.12|52.78|52.86|52.5||52.6|52.91|52.32|52.15|51.92|51.12|50.34|50.55|50.21|51|50.7|52.26|52|51.81|51.31|51.32|50.81|50.36|51.53||52.6|51.81|51.47|51.13|51.33|51.54|51.44|51.5|51.51|51.64|52.14|51.65|51.6|51.55|51.78|51.11|50.69|50.59|50.93|49.14|48.85|48.46|47.84|47.58|47.08|46.88|47.51|46.39|47.19|47.37|46.36|47.08|47.14|47.52|48.34|49.18|48.5|49.38|49.66|49.21|49.25|49.38|49.58|49.51|48.14|48.16|47.59|47.77|48.23|48.6|48.33|47.92|48.31|48.87|48.98|48.85|48.91|49.5|49.6|49.27|48.8|48.91||48.9|48.44|48.81|49.16|48.97|48.87|48.72|48.33|48.4|48.16|48.45|47.12|45.96|45.96|46.31|46.4|46.19|47.15|47|47.24|47|46.72|46.83|47.03|46.95|47.32|46.82|46.04|45.77|46.81|47.32|47.76|46.7|55|54.22|54.34|54.23|54.73|54.66|55.26||55.62|55.07|55.46|54.99|54.52|55.13|54.52|54.34|55.1|54.91|54.62|54.72|54.34|53.62|53.26|53.39|53.44|54.37|54.42|54.14|53.27|53.07|52.31|51.51|50.86|50.86|51.08|51.91||51.45|51.02|51.06|50.59|51.2|50.57|49.94|49.96|50.75|51.55|50.84|50.49|50.87|50.84|51.39|51.89|51.23|50.76|50.42|50.46|51.18|51.61|51.91|51.92|51.9||52.08|52.07|52.36|52.36|52.46|53.22|54.55|54.4|53.3|54.65|54.87|54.94|54.79|53.99|53.75|53.03|54.58|54.9|55.18|55.38|55.29|54.29|53.63|53.22
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|53.79|53.06|52.06|52.2|52.54|50.94|50.56|50.28|50.18|50.51|50.4||49.82|50|49.25|49.99|49.47|49.99|50.95|48.67|46.94|45.19|44.4|45.19|45.6|47.19|47.34|47.14|47.59|47.01|47.33||48.99|48.77|47.99|49.75|48.9|48.75|48.85|47.44|47.33|48.32|49.39||49.82|50.36|50.23|50.68||51.02|51.47|50.82|49.66|48.36|48.1|47.87|48.24|48.98|50.65|51.11|51.61|51.52|51.52|51.34|51.1|51.77|51.4|51.99||51.62|51.36|50.34|49.26|48.88|48.39|46.76|46.33|45.76|46.02|44.64|43.15|44.6|47.2|47.28|48.71|44.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|67.6|67.49|67.59|67.33|67.16|67.32|68.05|66.7|66.07|67.32|66.89||66.58|67.15|65.87|66|66.01|66.97|69.68|68.83|68.64|67.18|67.73|69.62|69.05|69.24|68.8|67.04|67.11|65.7|66.13||67.18|66.65|67.2|66.67|67.63|65.58|65.48|65.21|63.28|62.62|61.51||60.46|61.68|62.17|62.68||62.18|62.26|63.97|63.88|60.77|61.57|59.88|58.74|60.06|60.61|60.04|59.96|59.59|58.92|58.55|58.41|57.97|57.21|58.89||58.94|57.94|57.02|56.17|56.13|55.75|56.79|56.51|56.05|57.05|56.95|57.29|57.88|57.45|57.63|58.42|58.2|58.4|57.97|55.84|54.4|54.15|53.95|54.18|54.2|53.99|54.26|53.87|52.97|53.59|53.19|53.7|52.24|51.44|51.84|51.97|50.58|51|50.9|51.33|51.07|50.5|51.38|51.5|51.26|51.6|51.42|52.1|52.14|52.2|52.45|51.83|50.91|51.1|52.79|52.62|53.78|54.39|54.19|53.57|53.83|53.79||53.63|53.67|53.68|53.49|53.29|53.51|53.78|54.02|54.23|54.49|54.19|54.58|54.41|54.02|54.36|53.66|53.94|53.3|52.97|53.1|52.55|52.63|52.89|52.7|52.97|52.49|52.32|51.73|51.47|51.75|51.58|51.32|51.19|50.88|50.66|50.5|50.5|50.47|50.44|50.16||50.05|50.09|50.29|49.84|50.2|49.71|49.81|49.62|50.45|50.68|50.7|50.42|49.71|49.56|49.79|49.23|49.18|49.23|49.29|49.99|49.8|48.52|48.5|48.59|48.42|48.12|48.11|48.23||47.54|46.93|47.3|47.56|47.43|47.36|46.66|46.55|46.85|47.58|47.44|47.55|47.5|47.05|47.21|46.72|46.23|45.57|45|45.11|44.33|44.29|44.23|44.39|44.21||43.9|44.18|44.19|43.47|43.31|43.95|44.46|44.25|44.44|44.74|44.35|44.58|44.93|45.09|44.42|43.75|43.8|44.54|44.07|44.45|44.22|44.09|44.9|44.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|26.2|26.26|26.14|26.22|26.42|26.32|26.27|26.53|26.4|26.29|26.35||26.86|27.26|26.42|26.35|26.49|26.44|26.35|25.41|24.49|23.87|23.84|24.59|24.58|25.05|25.74|25.55|25.46|24.69|24.59||24.74|24.75|25.32|25.87|25.66|25.62|25.67|25.34|25.66|26.03|26.91||26.54|27|27.09|27.29||27.34|27.27|27.53|27.43|27.17|26.84|26.51|26.57|27.18|27.25|27|28.03|27.82|27.86|28.39|28.75|27.78|27.57|28.12||27.93|28.15|28.17|28.43|28.24|28.25|28.6|28.68|29.03|29.19|28.81|28.46|27.91|27.31|27.48|27.27|27.34|26.91|26.86|30.43|30.17|30.93|29.64|29.61|29.65|28.63|29.45|28.93|28.75|29.02|28.61|28.37|27.75|27.79|28.35|28.93|28.47|29.51|29.39|29.46|29.83|30.5|30.45|30.85|30.33|30.2|30.28|30.56|30.98|31.71|31.73|31.8|32|32.63|32.9|33.07|33.01|33.13|32.96|32.82|33.09|33.45||33.26|33|33.35|33.8|33.95|34.09|34.2|33.87|33.84|33.98|33.66|33.63|33.63|33.17|33.17|32.94|33|32.45|31.23|31.37|30.66|30.9|31.37|30.93|31.18|31.44|31.8|31.79|31.87|31.7|31.85|31.46|32|32.16|32.11|32.39|32.59|33.4|33.27|34.15||34.89|34.23|37.36|36.95|37.1|37.05|37.07|37.07|37.67|37.94|38.2|38.33|38.53|38.06|38.26|38.67|38.81|38.64|38.98|38.11|37.57|36.69|36.27|35.88|36.07|36.21|35.93|35.63||35.61|35.18|35.15|34.86|35.11|35.04|34.67|35.26|35.32|35.58|35.02|35.02|35.08|38.17|38.51|39.07|38.86|38.43|38.25|38.39|38.47|38.97|38.96|39.66|39.56||39.5|38.75|37.76|37.14|36.63|37.25|38.78|37.65|37.23|38.38|39.71|39.81|39.3|38.87|38.15|38.13|38.16|38.48|38.35|38.19|38.54|38.6|38.87|38.48
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|100.78|101.51|100.83|101.13|101.36|102.99|102.14|101.83|100.4|100.15|100.8||100.91|99.8|99.97|97.68|97.66|99.21|98.42|97.63|98.65|94.68|95.04|97.32|96.98|98.38|98.93|99.17|98.46|96.79|97.18||96.74|96.17|97.6|98.45|98.49|99.99|100.44|98.79|98.02|99.72|102.16||102.74|104.12|104.67|104.62||103.18|102.36|101.81|98.37|98.58|97.19|97.36|98.26|101.36|103.43|103.16|105.88|105.42|107.26|106.79|107.8|107.47|106.22|106.91||108.5|108.24|107.55|106.42|106.23|105.91|106.16|105.37|105.93|106.52|106.67|105.69|106|104.8|104.94|104.6|104.18|104.21|103.63|102.26|100.06|101.21|98.58|99.42|95.97|93.57|94.53|93.15|93.37|92.64|94.25|94.15|93.32|92.39|92.96|94.25|92.04|93.45|93.61|92.66|92.48|94.01|95.3|95.14|94.26|95.82|95.07|96.3|97.53|98.6|98.43|98.52|98.73|99.39|99.75|98.76|98.42|98.96|99.47|98.62|97.4|97.68||97.07|96.85|96.9|96.99|96.32|96.24|96|95.5|96.04|95.42|93.39|93.76|93.92|92.82|93.36|93.08|91.52|91.88|92.12|92.21|91.2|91.2|93.27|92.85|93.96|93.47|94.59|95.27|95.28|95.17|95.66|94.24|94.97|95.33|95.47|94.64|94.64|95.69|95.52|95.74||96.86|96.35|97.97|97.17|97.01|96.2|96.33|95.55|96.56|97.87|97.62|97.78|97.71|97.38|98.29|98.48|99.49|100.29|101.01|98.71|97.38|94.89|94.62|94.99|94.77|95.61|94.74|95.81||94.78|93.31|93.08|92.79|95.3|94.77|94.81|95.67|97.14|98.01|95.14|94.67|94.95|94|94.78|93.67|92.93|92.86|92.3|92.87|92.58|94.29|94.24|96.5|96.26||95.53|94.34|93.27|92.86|92.44|92.78|95.04|94.6|94.77|95.63|98.51|99.27|99.13|97.33|95.14|95.39|95.77|97.45|97.58|98|98.55|98.65|99.31|98.45
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|124.39|124.62|123.35|123.83|124.28|125.64|126.03|125.7|123.89|124.47|126.73||125.7|125.58|124.18|124.91|123.44|125.59|123.44|121.03|122.87|120.32|117.13|118.97|117.37|120.41|122.72|121.72|124.45|117.75|116.96||116.67|114.98|116.91|119.48|119.74|120.34|124.08|120.97|120.36|121.81|125.25||125.96|126.83|126.85|126.48||126.18|126.73|124.64|123.66|123.59|121.15|119.59|118.25|118.89|120.71|121.04|125.28|125.56|126|122.21|123.36|121.99|119.75|121.27||123.39|123.94|123.45|120.31|122.45|121.7|121.5|121.71|122.32|123.51|125.36|124.18|124.53|123.69|123.2|122.43|122.09|122.02|121.13|119.9|120.58|119.68|117.24|116.5|116.75|116.79|116.73|107|107|106.16|103.7|106.73|107.28|107.75|108.77|112.22|110.04|112.36|113.42|112.99|112|112.06|113.16|113.72|112.22|114.43|114.24|115.99|117.58|118.43|115.56|115.87|117.35|117.56|116.87|116.34|114.97|115.81|116.04|119.68|120.36|119.95||118.46|117.51|118.6|119.69|119.16|118.38|118.56|116.63|115.95|115.92|114.06|114.03|114.48|114.07|114.19|114.01|112.59|113.41|112.82|114.21|114|114.39|116.27|116.36|116.31|117.73|119.11|116.38|116.96|121.13|121.12|121.02|121.56|123.98|122.93|122.36|122.42|123.44|123.45|126.14||126.36|124.89|126.67|126.18|125.87|125.63|123.95|123.12|122.5|122.91|122.12|122.66|122.94|120.83|119.63|120.52|121.3|122.2|124.57|123.28|121.29|119.94|119.23|117.43|115.82|115.78|114.05|114.77||113.71|113.01|112.58|111.07|111.84|111.57|112.06|113.56|115.97|119.09|118.21|116.38|117.07|116.24|119.97|122.21|121.48|118.82|118.03|117.14|116.12|119.84|123.28|122.94|124.67||124.9|124.24|122.9|121.71|121.25|122|124.73|124.8|124.96|125.03|127.4|126.97|129.29|125.59|122.45|122.38|124.55|126.49|127.96|128.08|130.26|129.69|129.68|128.73
00803|101848|/equities/ally-financ|R1000VALUE|21.01|20.17|20.78|20.96|21.26|21.22|21.29|21.82|21.82|21.53|21.83||22.05|21.84|21.11|20.47|19.95|19.66|20.01|19.73|19.62|19.08|18.71|19.58|20.01|20.68|20.78|20.46|20.63|20.14|20.22||20.4|20.36|21.02|21.66|22.57|23.88|23.52|23.08|23.06|23.45|23.65||23.62|23.77|23.9|23.99||23.87|23.89|23.62|23.26|22.75|22.16|21.64|21.63|22.19|22.64|22.84|23.3|23.11|23.08|22.84|22.7|22.91|23.2|23.78||23.64|23.96|23.64|23.46|23.42|23.4|23.61|23.47|23.46|23.2|23.09|22.83|22.78|22.69|22.44|22.43|22.14|22.3|22.7|22.8|22.82|22.21|21.79|21.69|21.66|21.51|22.12|21.53|21.61|21.05|20.56|20.21|20.12|20.87|21.23|22.1|21.95|22.62|22.75|22.35|22.66|23.14|23.43|23.52|23.18|23.62|23.4|23.74|23.66|23.65|23.92|23.96|24.04|24.46|24.66|24.42|24.71|24.82|24.95|24.85|24.85|24.93||24.6|24.85|24.95|24.88|24.72|24.75|24.83|24.6|24.64|24.46|24.15|24.21|23.45|22.99|22.97|22.95|22.82|22.86|22.6|22.97|22.9|22.96|23.06|23.56|24.02|24.01|23.99|23.91|23.87|23.9|23.95|23.44|23.54|23.25|23.4|23.15|23.3|23.46|23.65|23.85||24.03|23.99|23.93|23.91|24.19|24.69|24.68|24.62|25.03|24.98|24.62|24.64|24.68|24.73|24.96|24.95|24.63|24.58|24.44|23.6|23.51|23.51|23.46|23.52|23.56|23.68|23.72|24.05||24.08|24.24|24.3|24.24|24.45|24.21|24.3|24.77|24.81|24.98|25.19|25.21|24.43|24.17|24.15|24.05|24.01|24.15|24|24.03|24.39|24.38|24.28|24.04|23.98||23.88|24.14|23.93|24.05|24.2|23.98|||||||||27.9|||||||||
00804|39139|/equities/idex|R1000VALUE|77.68|78.19|77.26|78.01|78.41|78.15|77.71|78.43|77.49|77.56|76.64||77.14|76.37|75.32|75.5|75.26|74.85|74.88|73.98|74.73|73.51|72.35|72.45|72.14|72.52|73.84|73.13|73.61|72.86|72.14||72.16|71.45|72.55|73.06|73.81|75.08|76.02|74.81|74.31|75.89|77.88||77.84|78.33|78.73|78.41||78.1|78.23|77.49|77.01|76.23|74.45|73.62|73.25|74.56|75.56|75.2|76.98|76.65|76.95|76.8|77.15|76.07|75.72|76.81||77.56|77.88|77.69|77.21|76.58|76.42|77.08|76.6|76.23|75.81|76.47|75.89|75.53|74.99|74.75|74.33|73.98|74.85|74.91|73.87|74.13|74.39|72.88|72.91|73.27|71.7|73.14|70.36|69.81|68.92|67.49|68.05|66.43|67.78|68.71|70.99|70.1|71.91|71.87|71.18|71.02|72.37|73.45|73.42|72.97|74.4|74.07|74.37|75.52|76.21|75.26|75.89|76.11|76.42|77.38|77.18|76.92|77.41|77.31|76.93|77.23|77.6||76.94|77.1|77.3|77.69|77.91|77.15|77.51|77.7|77.46|77.31|76.31|76.65|76.46|75.64|76.06|76|74.84|74.97|75.58|76.09|75.43|75.82|77.63|77.79|78.66|79.04|79.22|80.11|79.36|78.72|78.85|78.13|78.73|78.76|79.19|79.04|79.12|79.85|79.91|80.49||81.58|80.73|81.23|80.74|80.47|79.85|80.03|79.66|79.94|80.05|79.98|79.7|79.42|79.11|79.14|78.81|79.35|79.81|80.29|79.19|78.48|77.37|77.07|77.34|76.68|76.79|76.31|76.28||75.42|74.3|74.33|73.48|75.07|74.57|73.98|74.8|75.64|76.18|75.11|74.78|74.96|74.56|74.52|74.63|74.61|74.57|73.99|73.15|72.88|73.89|74.42|73.2|73.21||73.16|72.22|70.24|69.49|69.66|70.53|71.72|71.07|70.87|72.93|73.75|73.97|73.64|72.89|71.47|71.23|71.24|72.55|72.21|73.53|73.45|73.23|73.81|73.93
00805|17251|/equities/ss-c-technologies|R1000VALUE|30.9|30.73|30.34|30.82|30.77|30.95|31|31.3|31.39|31.52|31.57||31.69|30.99|30.64|30.77|30.44|30.5|30.7|30.41|29.82|27.27|27.66|27.84|27.27|26.72|27.36|27.27|27.11|26.49|27.25||27.75|27.17|28.13|28.1|27.62|27.14|27.49|26.81|26.27|26.73|27.64||29.25|29.43|29.69|28.85||28.57|28.24|28.23|28.27|28.27|27.33|26.93|26.7|26.86|27.11|26.9|26.86|25.98|26.16|25.64|25.54|25.49|25.39|25.27||25.45|25.3|25.45|25.34|24.99|24.8|24.74|24.86|25.09|24.89|25.02|24.98|25|25|24.97|24.71|24.75|24.32|24.16|23.3|23.34|23.45|22.75|22.7|22.3|21.88|22.36|21.17|21.2|20.95|21.39|21.77|21.76|21.36|21.82|22.62|21.73|21.96|21.72|21.64|21.5|21.95|22.3|21.88|21.91|22.18|22.14|22.27|22.35|22.55|21.78|21.58|21.61|22.01|22.59|22.75|22.72|22.82|22.73|22.38|22.76|23.2||22.63|22.55|22.84|22.7|22.59|22.7|22.94|22.6|22.76|22.61|22.14|22.2|22.18|21.77|21.95|21.82|21.41|21.42|21.11|20.99|21.46|21.66|22.14|22.02|21.84|21.73|21.87|21.68|21.76|21.51|21.73|21.18|21.49|21.36|21.73|21.73|21.73|22.17|22.2|22.66||23.12|22.59|22.67|22.11|21.89|21.91|21.95|21.94|22.27|22.38|22.46|22.43|22.38|22.45|22.48|44.86|45.28|45.8|46.04|45.56|44.79|44.33|43.86|43.23|42.65|42.77|42.67|43.09||42.04|42.07|42.22|41.5|42.29|41.76|40.35|39.79|40.73|41.67|39.89|38.94|39.46|39.67|40.3|40.48|38.12|38.92|38.52|38.03|37.3|37.85|38|38.35|38.67||38.51|38.14|36.68|36.23|36.21|37.46|38.4|38.24|38.04|39.8|40.84|41.8|41.36|40.02|38.96|39.22|40.03|42.02|41.55|41.99|41.69|41.41|42.29|41.21
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|94.7|95.21|94.89|95.53|96.07|96.77|96.41|95.03|95.03|92.77|90.67||90.53|89.28|87.37|87.53|87.13|86.8|86.94|85.4|86.75|84.65|83.45|85.74|84.96|86.64|87.42|84.99|85.52|84.06|83.34||83.24|82.24|83.2|83.46|83.9|84.86|86.6|84.86|84.04|85.14|87.11||86.89|88.06|89.01|88.79||88.37|88.22|87.65|87.4|87.7|86.2|83.95|84.38|84.91|85.46|84.53|87.32|86.39|86.58|86.52|87.84|86.64|85.41|88.49||90.49|90.92|91.24|90.09|89.37|89.51|89.45|89.3|89.45|89.59|89.75|89.81|89.53|89.27|88.28|86.41|85.07|86.29|86.3|84.24|83.6|82.49|79.07|79.29|79.08|76.49|77.5|74.7|74.66|74.68|73.7|72.79|72.16|73.84|75.45|77.57|76.28|78.14|78.9|77.91|78.35|81.04|81.57|81.31|79.98|82.02|81.05|82.4|83.75|83.7|83.07|83.73|82.48|82.41|83.56|83|83.18|84.33|83.89|83.86|84.11|84.56||83.36|83.61|83.9|84|84.5|84.01|84.18|84.29|84.28|84.06|82.15|82.72|82|81.06|81.65|81.33|80.26|80.33|80.86|81.61|80.86|80.68|82.85|82.37|83.42|85.46|86.18|81.51|81.71|81.03|81.04|79.86|81.06|80.75|81.67|80.89|80.8|82.03|81.44|82.86||83.86|83.8|82.45|82.59|82.7|82.49|82.77|81.73|82.97|83.28|82.69|82.22|81.66|80.63|80.44|80.3|81.19|81.38|81.31|79.87|78.96|78.17|78.23|78.99|78.74|78.23|77.92|78.01||77.06|75.32|74.85|74.66|75.64|74.39|74.24|75.3|75.83|75.9|74.31|75.21|74.85|74.48|74.91|74.22|74.54|74.55|73.97|73.66|73.83|75.51|74.51|74.78|74.2||73.89|73.47|70.82|71.28|71.81|73.37|75.03|73.01|73.15|75.6|78.4|78.96|78.57|77.5|76.97|76.16|77.9|80.2|80.23|81.46|81.04|80.97|80.7|80.44
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|69.59|69.58|69.26|68.86|69.34|69.75|71.6|72|70.76|72.15|71.41||71.59|72.57|71.36|71.53|71.39|71.55|73.52|73.26|73.79|72.95|73.32|75.54|75.99|76.86|77|75.83|76.31|75.54|74.78||75.47|75.03|74.22|73.64|74.91|73.9|73.16|73.93|71.96|71.32|71.6||70.26|71.33|72.07|71.9||71.78|72.32|72.75|71.42|71.27|71.06|69.51|68.89|69.6|70.69|71.21|71.08|71.21|70.9|70.8|69.46|70.15|70.3|72.96||73.06|72.47|72.39|72.01|71.37|71.08|71.9|71.76|71.3|72.32|71.9|72.49|73.03|71.89|72.24|73.08|73.58|74.1|72.95|72|71.59|71.3|71.06|70.39|70.97|70.13|69.91|69.16|67.68|68|68.2|68.46|67.12|66.92|66.98|66.9|65.33|65.36|65.15|65.33|65.32|65.21|65.03|64.92|64.54|64.67|65.04|65.35|65.73|65.47|66.45|66.45|66.3|67.67|69.54|69.53|71.42|71.83|71.85|71.21|71.76|71.4||71.21|70.48|70.56|70.71|70.47|70.42|71.06|71.4|71.12|71.07|70.27|70.38|70.86|69.92|69.81|69.41|68.88|68.68|69.34|69.72|68.97|68.85|70.34|70.05|70.32|69.48|70.1|70|69.61|69.49|69.61|68.93|69.15|69|68.65|68.48|68.18|68.01|67.84|67.4||67.2|67.61|67.89|67.7|67.46|66.63|67.44|67.05|66.84|66.95|67.02|66.7|66.46|66.28|66.88|66.66|66.31|66.62|66.93|67.86|68.59|67.51|67.31|67.17|66.84|66.51|66.4|66.59||66.01|65.85|66.19|67.15|66.99|67.12|66.78|67.24|67.19|67.58|67.83|67.78|67.63|66.27|66.35|66.1|65.31|65.17|65.28|65.68|65.17|64.93|64.33|64.94|64.96||64.54|64.9|64.45|63.86|63.8|64.32|65.03|65.22|64.81|64.3|63.46|64.14|63.72|64.08|63.27|63.32|63.25|64.31|63.45|63.53|63.6|62.73|64.18|64
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|133.15|132.47|127.18|119|117.93|117.59|117.97|118.8|117.71|118.02|118.14||118.36|117.57|117.4|118.08|116.52|118.61|119.11|116.81|116.88|115.63|114.47|114.82|113.77|114.5|114.98|114.7|116.84|115.16|115.78||117.49|117.4|118.82|120.57|120.27|120.45|120.25|119.1|118.68|120.39|120.35||120.56|121.96|121.56|120.87||120.32|120.36|121.04|121.31|120.78|118.79|116.03|115.75|117.51|119.06|119.14|120.5|120.96|120.29|120.87|120.36|120.11|118.83|118.79||118.31|118.95|119.67|117.59|116.16|115|114.7|113.27|111.9|111.54|111.93|112.12|111.05|110.6|111.1|111.22|111.8|113.41|112.82|112.58|111.86|113.01|112.49|112.47|112.63|111.13|112.81|111.3|110.35|108.38|108.21|106.48|106.9|108.7|110.81|113.36|111.01|112.59|112.87|112.92|114.26|113.4|115.36|114.72|115.37|117.2|116.03|117.73|117.52|118.83|118.07|118.09|117.83|117.81|118.76|119.54|119.87|120.24|118.69|118.41|119.64|120.56||120.26|120.07|120.35|120.86|119.58|119.15|119.62|120|120.79|121.81|121.13|121.8|121.02|119.08|119.32|120.34|120.09|121.28|116.18|115.53|114.85|114.99|116.76|116.43|117.65|117.37|118.35|118.61|118.5|117.76|118.26|116.34|117.57|118.72|118.81|117.16|117.5|118.05|118.04|119.15||120.07|119.92|120.49|119.71|118.68|118.88|119|119.31|119.88|120.74|120.83|121.13|121.45|120.1|120.5|121.11|121.02|121.96|122.67|122.41|122.69|121.99|120.77|120.83|120.73|121.15|121.31|120.96||120.86|119.59|120.26|120.53|121.07|121.02|121.24|122.02|122.27|122.98|122.4|121.21|120.94|124.19|125|124.06|123.99|123.21|122.58|122.04|123.03|124|124.02|124|121.56||120.6|119.86|119.94|121.04|120.08|122.7|126.16|124.64|124.42|126.5|129.7|129.7|129.27|128.12|126.64|126.5|125.35|126.21|127.02|127.96|128.42|128.9|128.27|126.78
00810|13972|/equities/cree-inc.|R1000VALUE|39.49|39.5|39.26|39.48|39.4|39.55|38.47|39.19|38.26|37.84|37.94||37.51|37.43|36.86|37.03|35.94|35.88|36.61|35.71|36.26|35.18|35.36|35.75|35.83|36.86|38.02|36.81|36.61|33.88|32.34||30.9|29.82|29.97|31.53|31.87|31.84|31.65|30.44|29.75|30.67|32.07||32.22|31.81|31.86|31.99||32.64|32.56|32.13|31.21|30.9|30.16|30.03|30.27|30.16|30.33|31.73|31.78|31.52|34.27|33.93|35.22|34.17|34.28|36.34||36.74|36.46|36.56|35.51|34.8|35.14|35.1|35.05|35.57|35.07|34.88|33.92|33.67|32.62|32.49|32.62|32.29|32.07|31.48|31.51|31.84|32.16|30.48|29.67|29.4|27.28|33.15|32.9|33.13|33.07|32.96|32.31|31.2|30.77|30.86|32.7|31.76|33.54|33.73|34.85|39.62|40.95|41.41|41.31|41.13|42.34|42|41.35|42.16|43.22|42.38|41.63|41.1|42.67|43.24|42.79|43.4|44|44.49|44.62|44.78|45.13||45.56|45.45|45.55|45.47|45.33|45.15|45.07|45.39|45.52|44.92|44|44.73|44.81|49.2|49.69|49.4|48.52|48.74|48.02|47.49|47.33|47.23|48.71|48.25|48.51|48.02|48.55|48.95|50.09|49.99|49.4|48.32|48.94|48.92|49.23|48.83|48.92|49.62|49.54|50.86||52.83|50.31|50.35|49.95|48.48|48.53|48.54|47.79|48.59|48.77|49.47|50.23|50.19|48.88|49.66|47.29|47.72|47.1|47.72|47.46|47.31|47.31|47.41|47.8|48.12|48.63|48.69|48.73||48.5|47.63|46.17|46.08|46.26|45.55|45.41|45.61|45.75|46.16|45.54|45.4|44.99|46.17|45.6|46.39|46.52|47.17|46.51|46.63|47.94|50.03|51.04|58.05|57.56||56.54|56.38|55.51|54.92|54.73|55.94|57.42|56.38|55.19|55.72|57.65|57.39|58.1|56.56|55.02|55.01|57.77|58.91|59.7|60.03|61.64|61.31|61.94|60.24
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|108.36|108.42|107.07|108.84|107.5|106.03|107.83|107.16|104.19|103.36|101.51||100.76|98.78|95.8|94.74|94|93.85|95.64|94.36|92.76|95.34|97.16|99.65|97.25|99.58|99.51|97.69|95.85|96.14|99.16||99.45|97.78|98.94|97.13|96.58|93.78|94.18|93.76|90.28|93.11|92.17||90.4|90.33|92.21|91.53||88.18|87.29|92.8|93.84|91.83|87.21|86.06|87.23|91.52|92.9|91.4|94.19|92.72|90.18|89.96|91.1|92.27|90.16|89.72||89.38|89.45|87.94|85.83|84.43|85.08|85.45|83.1|82.85|87.92|86.95|86.12|87.6|83.91|84.03|81.97|83.46|84.58|82.5|82.36|80.56|82.05|82.36|81.03|75.01|74.32|74.71|71|70.45|70.59|67.32|67.27|68.09|70.8|71.92|72.92|69.95|71.05|70.67|69.79|70.41|72.16|73|72.36|71.31|72.61|70.06|69.08|69.85|69.6|68.21|66.89|66.79|68|68.8|69.48|68.23|69.19|67.3|68.32|70.49|70.39||71.22|69.62|70.8|71.55|70.89|70.16|69.37|70.66|69.1|67.99|67.24|67.67|65.81|64.41|64.93|63.99|63.66|65.11|64.96|64.28|61.95|61.82|61.09|61.03|60.01|60.6|61.46|62.08|60.38|59.36|59.06|55.78|56.34|57.7|59.09|59.29|59.06|60.24|59.92|61.65||64.59|64.28|63.67|62.21|62.83|62.69|62.56|62.79|64.24|66.09|62.41|62.66|60.53|60.5|61.09|61.78|61.56|61.6|61.51|61.74|63.33|63.1|61.58|58|57.96|57.5|57.34|57.12||56.48|56.2|56.17|56.15|57.65|57.59|57.44|58.44|57.44|59.3|58.54|56.78|58.49|58.8|60.13|57.7|60.31|58.23|58.42|57.49|57.09|59.23|59.19|61.99|61.34||60.89|61.37|58.21|57.37|57.25|61.29|65.8|63.1|63.19|63.34|66.03|68.19|68.61|68.21|66.26|68.91|69.99|72.05|73.71|73.93|78.57|79.7|81.19|78.7
00813|29737|/equities/westar-energy|R1000VALUE|38.31|38.32|38.85|39.4|39.65|40.13|40.05|40|40.11|40.17|39.08||39.41|40.19|40.43|41.05|40.44|41.12|43.16|42.57|42.85|42.53|42.72|43.96|43.19|43.48|43.51|43.49|43.54|43.4|42.67||42.21|41.78|41.77|41.29|40.69|41.17|41.77|41.4|40.71|40.83|41.17||41.24|41.96|42.93|41.87||41.39|40.74|40.67|40.64|40.53|39.94|39.08|39.15|39.29|39.67|39.4|39.79|39.36|38.85|39.25|39.39|39.26|39.05|39.09||38.65|38.51|38.74|39.14|39.1|39.31|39.43|38.99|38.39|38.72|38.95|39.44|39.21|39.09|38.26|38.31|37.82|37.8|37.81|37.67|37.09|37.13|36.79|36.79|36.55|36.6|36.38|36.19|35.93|35.67|35.78|36.19|35.33|34.92|34.12|34.62|33.95|34.08|34.18|34.02|34.08|34.12|34.04|34.18|34.14|34.42|34.43|34.81|35.17|34.9|35.18|35.33|35.01|35.1|35.85|35.65|35.98|36.39|36.53|36.71|36.79|36.63||36.93|36.76|36.55|36.18|36.64|36.57|36.77|36.98|36.94|36.54|36.65|36.45|36.21|35.9|35.92|36.11|35.51|35.28|35.82|35.85|36.23|36.04|36.61|37.14|37.42|36.84|37.06|36.89|36.86|36.67|36.82|36.4|36.77|36.79|36.62|37.09|37.38|37.01|37.2|37.08||36.93|37.26|37.96|38.19|37.9|37.75|37.59|37.37|37.14|37.22|37.22|36.92|36.43|36.26|35.86|35.69|35.6|35.96|36.09|36.03|36.24|36.22|36.22|36.04|36.05|35.8|35.83|35.55||35.47|35.49|35.1|34.95|34.96|35.63|35.36|35.48|35.42|35.2|35.38|35.9|35.71|35.12|35.32|35.18|35.85|35.88|35.79|36.04|36.08|35.7|35.42|35.52|35.47||35.62|35.89|35.65|35.05|34.79|34.83|35.14|35.35|34.97|35.08|34.69|34.65|34.8|35.16|34.8|34.73|34.56|34.93|34.87|34.68|34.08|34.32|34.92|35.07
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.25|69.61|68.58|68.08|69.17|69.45|71.73|71.05|69.86|70.84|70.36||70.82|71.46|69.35|69.11|69.09|69.73|72.13|71.08|71.33|70.91|71.81|73.14|72.97|73.25|73.58|72.77|73|71.65|71.9||71.98|71.97|71.75|71.23|71.89|71.29|71.52|71.63|70.97|70.75|70.76||70.1|71.65|71.8|72.53||72.47|72.54|72.84|71.52|71.93|70.66|69.53|69.51|69.69|69.42|69.01|69.8|69.61|69.46|69.5|68.64|68.48|68.45|68.14||67.79|66.9|66.52|66.32|65.92|66.12|66.53|66.05|66.05|66.65|66.4|67|67.17|67.08|67.06|68.1|68.19|68.39|67.72|66.93|65.72|65.95|65.56|65.36|65.45|65.35|65.25|65.35|64.77|64.17|64.56|64.39|64.01|64.46|64.95|65.6|63.92|64.23|64.03|63.78|64.08|63.77|64.5|64.43|64.09|65.08|65.8|67.15|67.99|66.98|67.57|67.5|67.02|67.31|69.16|68.93|69.67|70.02|69.64|68.24|68.33|68.36||68.28|68.37|68.32|68.38|68.39|68.81|69.04|68.62|68.55|68.69|68.3|68.4|68.54|67.86|67.9|67.36|66.89|66.79|66.3|66|65.47|65.73|66.26|66.84|66.57|66.47|66.39|66.62|66.45|66.54|66.09|65.41|65.91|65.77|65.65|65.03|64.67|64.44|63.98|63.87||63.96|64.4|64.34|64.4|64.31|64.24|65.36|65.29|65.32|65.36|65.05|64.49|63.99|63.66|63.55|63.73|63.7|63.69|64.05|64.99|64.98|63.98|63.68|63.81|63.64|63.33|63.09|63.35||62.48|61.84|61.85|61.77|62.5|62.43|61.98|61.89|61.15|61.59|61.23|61.41|61.7|61.37|61.65|61.76|61.56|61.48|61.2|61.14|60.87|61.33|61.38|61.05|60.4||60.04|60.33|59.8|59.54|59.2|59.54|59.86|59.95|59.46|59.78|59.83|60.66|60.21|60.07|59.58|59.49|60.49|61.61|61.41|61.46|62.06|62.08|62.96|62.66
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.2|26.3|26.51|26.45|26.95|26.54|27.16|27.37|26.97|27.38|27.73||27.55|26.95|26.25|26.19|25.84|25.82|26.2|25.78|25.89|25.81|25.34|25.71|25.77|25.8|26.01|26.29|26.51|26.14|26.32||26.33|25.86|25.72|25.85|25.24|25.18|25.34|24.98|24.75|24.97|25.42||24.87|25.37|25.45|25.73||26|25.01|24.36|24.38|24.25|23.88|23.47|23.34|23.53|23.79|23.79|23.47|23.66|23.7|24|23.73|23.42|23.64|23.39||23.16|23.01|22.34|21.92|22.21|22.03|22.05|21.94|21.55|21.52|21.45|20.85|21.07|21.04|21.29|21.58|21.28|21.51|21.54|21.04|21.2|21.19|21.25|21.16|20.92|20.65|20.75|20.43|20.24|19.74|19.48|18.95|18.92|19.25|19.27|19.8|19.46|19.89|19.84|19.82|19.89|20.02|20.11|20.39|20.26|20.31|19.61|19.89|20.05|20.31|20.29|20.12|20.1|20.03|20.33|20.4|20.07|20.04|19.91|19.88|20.12|20.31||20.44|20.41|20.38|20.5|20.49|20.49|20.28|20.3|20.28|20.28|20.36|20.21|20.2|20.15|20.23|20.22|20.37|20.31|20.25|20.15|20.05|19.57|19.19|19.36|19.64|19.96|19.91|20.18|20.13|20.02|19.77|19.45|19.72|19.71|19.83|19.86|19.92|19.89|19.92|20.18||20.52|20.6|20.64|19.44|19.62|19.43|19.4|19.63|19.7|19.51|19.24|19.65|19.51|19.4|19.42|19.46|19.57|19.76|20.05|20.26|20.13|19.82|19.27|19.67|19.78|19.78|19.71|19.66||19.58|19.65|19.63|19.66|19.85|19.9|19.94|20.44|20.43|20.4|20.19|20.17|20.24|20.16|20.19|19.94|19.43|19.09|19.14|18.62|18.71|18.9|18.59|18.6|18.46||18.57|18.76|18.89|18.59|18.67|18.75|18.8|18.69|18.46|18.82|18.96|19.09|19.09|18.65|18.48|18.41|18.39|18.62|18.41|18.59|18.77|18.47|18.87|18.81
00817|15572|/equities/builders-firstsou|R1000VALUE|6.02|6.16|6.03|6.15|6.2|6.4|6.3|6.5|7.02|6.77|6.73||6.66|6.44|6.35|6.34|6.27|6.29|6.29|6.07|6.2|6|5.92|6.25|5.99|6.11|6.13|5.92|5.88|5.75|5.93||6.11|6.04|6.33|6.3|6.4|6.6|6.56|6.42|6.4|6.63|6.75||6.87|6.85|6.85|6.82||6.64|6.69|6.73|6.66|6.59|6.51|6.15|6.1|6.11|6.26|6.38|6.74|6.55|6.65|6.52|6.67|6.51|6.12|6.16||6.27|6.41|6.4|6.16|6.15|5.78|5.92|5.77|5.95|5.84|6|5.92|5.9|5.87|5.88|5.92|5.76|5.88|5.93|5.87|5.73|5.69|5.45|5.74|5.63|5.49|5.57|5.53|5.37|5.2|5.12|5|4.97|4.92|5.07|5.35|5.21|5.37|5.46|5.51|5.36|5.45|5.67|5.73|5.73|5.8|5.88|5.88|6.15|6.41|6.4|6.25|6.27|6.46|6.63|6.56|6.67|6.86|6.81|6.74|6.74|7.01||6.9|6.85|6.88|6.87|6.94|6.76|6.82|6.81|6.83|6.48|6.31|6.25|6.14|6.12|6.3|6.3|6.06|6.12|6.11|6.09|5.92|5.94|6.23|6.07|5.85|6|6.58|6.73|6.81|6.59|6.78|6.63|6.9|6.86|6.86|6.97|6.85|6.94|7.14|7.27||7.62|7.58|7.76|7.48|7.36|7.3|7.3|7.41|7.45|7.35|7.54|7.5|7.51|7.52|7.53|7.67|7.74|7.97|8.03|7.54|7.26|7.14|7.13|7.1|7.18|7.17|7.37|7.33||7.31|7.21|7.05|7.06|7.2|7.14|7.13|7.18|7.48|7.64|7.4|7.38|7.41|7.52|7.87|8.11|7.9|7.85|7.85|7.84|8|8.47|8.37|8.6|8.57||8.69|8.58|8.39|8.5|8.42|8.46|8.76|8.56|8.69|8.91|9.07|8.99|9.07|9.1|8.04|7.97|8|8.49|8.32|8.19|8.49|8.48|8.59|8.19
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|161.44|162.94|161.25|161.99|162.96|163.2|164.09|163.81|161.48|162.48|161.66||161.15|160.97|158.88|159.59|157.47|157.09|159|157.38|159.93|145.06|147.08|150.74|151.54|153.13|153.67|151.46|152.37|148.72|149.15||151|148.79|149.91|151.11|151.63|153.16|153.9|148.88|146.25|146.95|151.36||149.93|153.28|153.43|152.37||151.52|151.55|151.75|152.4|149.52|144.71|141.69|141.87|142.26|144.39|142.95|145.01|144|144.21|143.87|144.35|144.09|143.36|145.66||143.14|143.31|144|143.69|143.08|141.99|142.44|140.61|140.17|141.33|141.24|141.86|140.02|139.47|139.91|140.8|138.51|136.97|135.21|134.13|131.34|130.66|128.96|127.69|127.84|127.01|127.52|125.12|123.62|122.68|121.77|123.59|120.36|122.34|124.14|125.67|124.75|127.62|127.71|126.38|125.6|126.34|126.7|126.57|125.13|125.71|126.21|127.5|129.46|129.49|129.45|130.6|129.54|129.99|133.44|130.65|132.66|132.76|134.11|133.25|134.24|134.66||133.61|132.71|133.95|133.75|133.68|134.7|135.11|135.24|135.66|135.9|133.53|133.55|132.99|130.35|130.22|129.99|129.19|127.89|130.07|129.6|127.19|123.7|126.46|128.05|129.44|130.82|131.13|130.97|129.88|128.04|129.12|127.56|128.17|128.71|129.53|129.11|129.1|128.19|126.18|126.07||127.3|127.12|126.58|126.39|125.07|124.83|125.52|124.78|125.94|125.34|124.36|124.1|124.14|121.73|123.44|122.71|122.71|124.17|124.38|125.37|124.72|123.71|122.59|122.78|121.29|120.87|119.75|121.09||119.28|119.18|118.71|118.19|120.54|118.44|118.23|118.52|116.45|117.67|115.2|115.64|117.15|116.74|117.52|117.6|118.7|115.89|118.97|117.16|117.82|121.33|120.83|121.34|120.71||120.76|121.67|119.31|118.16|116.75|116.74|118|116.95|116.17|119.4|119.89|120.17|118.99|118.5|117.5|117.06|117|119.65|119.09|121.55|120.06|119.97|122.6|119.89
00819|19696|/equities/leidos-holdings|R1000VALUE|33.36|33.71|33.14|33.21|33.14|33.43|33.5|33.82|33.51|32.98|32.57||32.74|32.25|31.4|31.01|30.87|30.86|30.77|30.97|31.47|30.79|30.48|31.47|31.38|31.24|31.62|31.43|31.6|30.84|30.92||31.21|30.62|30.75|31.16|30.9|31.19|31.79|31.7|31.2|31.26|31.76||32.04|32.44|32.37|32.62||32.69|32.62|32.14|31.93|32.04|31.68|31.31|31.46|31.37|31.64|31.45|31.94|32.06|32|31.71|31.53|29.58|29.36|29.75||29.53|29.56|29.64|29.48|29.23|29.17|29.46|29.91|29.67|29.7|29.36|29.19|29.16|28.68|28.19|28.13|28.16|26.97|26.92|26.6|26.33|26.13|25.97|26.04|25.9|25.38|25.49|25.4|25.59|25.45|25.5|25.54|25.19|25.39|25.72|26.58|25.79|25.69|25.62|25.31|25.3|25.27|25.33|25.27|25.28|25.43|25.43|26.1|26.38|26.55|26.45|26.34|25.96|25.97|25.85|25.95|24.45|27.87|28.12|27.98|27.92|27.8||27.71|27.79|27.94|27.97|27.82|28.11|27.88|27.61|27.6|27.35|27.1|27.3|27.16|26.95|27.03|26.94|26.93|27.13|27.24|27.19|26.99|27.19|27.6|27.27|27.44|27.61|27.88|27.78|27.69|27.67|27.69|27.49|27.58|27.44|27.46|27.23|27.4|27.8|27.82|28.18||28.38|28.25|28.47|28.22|27.97|27.86|28.05|27.91|28.38|28.32|28.38|28.56|28.69|28.66|29.01|28.73|28.97|29.22|29.47|29.97|29.72|29.47|27.93|28.33|28.08|28.17|27.99|27.78||27.78|27.33|27.16|27.12|27.6|27.29|27.2|27.87|28.16|28.21|27.88|27.57|27.59|27.23|27.27|27.22|27.45|27.41|27.42|27.32|27.13|27.32|27.66|27.68|27.42||27.5|27.51|27.47|27.17|27.11|27.3|27.28|27.39|27.2|27.21|27.13|27.02|27.27|26.04|25.5|25.91|31.76|31.64|31.17|31.15|30.99|31.38|31.57|31.28
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|81.39|81.6|81.78|81.31|82.05|82.57|82.83|82.72|82.5|82.89|82.72||82.22|80.44|91.48|91.34|90.31|90.67|91.47|89.71|90.2|90.6|89.53|91.5|90.84|91.94|92.31|91.9|92.04|91.61|90.81||91.96|90.56|89.83|89.88|88.84|89.46|90.56|88.93|88.47|89.31|91.16||90.91|92.1|92.64|92.5||92.03|92.36|92.14|90.39|91.73|90.4|88.86|89.69|90.02|92.84|90.34|92.91|92.41|91.88|89.78|91.25|90.47|90.77|90.77||89.8|90.33|89.86|91.5|90.66|90.19|90.04|89.67|88.58|88.75|88.51|89.04|88.75|88.76|88.45|89.21|87.66|87.69|88.65|85.33|84.99|84.72|83.82|84.67|83.96|83.9|83.88|82.41|82.41|80.97|81.35|82.23|81.65|82.62|83.43|85.02|84.5|85.06|83.6|82.09|82.81|84.23|84.12|84.51|83.61|84.95|84.44|85.25|84.99|86.04|86.08|86.19|86.05|85.91|86.36|85.36|85.56|85.62|85.44|84.89|85.77|85.27||84.65|84.28|84.56|84.18|83.58|82.81|83.02|82.28|82.89|81.44|81.45|81.94|81.52|81.99|82.24|80.29|79.96|80|79.84|80.26|80.8|78.84|73.65|74.19|74.27|74.42|75.3|74.9|74.9|73.85|73.92|73.93|74.28|73.54|73.99|73.78|74.44|75.14|76.23|76.78||76.06|76.16|75.9|75.64|76.22|75.62|74.68|74.86|75.64|75.95|76|75.52|75.36|74.97|74.97|75.11|75.81|76.22|76.33|76.6|76.12|75.37|76.68|77.01|77.71|77.53|76.54|75.88||75.73|75.5|76.46|77.01|76.58|76.69|76.3|77.54|77.6|77.55|76.94|76.76|77.1|75.48|75.57|76.4|75.34|79.65|79.81|79.88|81.38|80.77|80.77|80.11|79.99||80.25|81.12|79.58|79.26|78.25|79.4|80.36|79.99|78.04|78.2|79.49|79.47|79.56|79.51|78.98|78.23|77.5|78.16|77.96|78.35|78.28|78.14|79.04|78.5
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.12|15.14|15.14|15.03|15.36|15.18|15.28|15.1|14.98|15.13|14.74||14.64|14.5|14.58|14.59|14.6|14.7|15.1|14.91|15.21|15.09|15.37|15.62|15.38|15.37|15.28|15.15|15.19|14.88|15.1||15.25|14.98|15.07|14.76|14.81|14.66|14.73|14.24|14.26|14.37|14.04||13.78|14.02|13.94|13.88||13.7|13.75|13.83|13.48|13.37|13.36|13.06|13.24|13.54|13.59|13.55|13.66|13.45|13.4|13.52|13.58|13.66|13.87|13.86||13.87|13.72|13.66|13.56|13.48|13.36|13.53|13.51|13.4|13.54|13.52|13.64|13.71|13.56|13.53|13.61|13.63|13.67|13.49|13.13|13.14|13.2|13.18|13.11|13.21|13.13|13.11|13.49|13.22|13.31|13.47|13.43|13.07|12.9|12.82|12.86|12.56|12.61|12.5|12.43|12.3|12.26|12.39|12.44|12.38|12.28|12.29|12.46|12.58|12.84|13.07|13.01|13.05|13.15|13.58|13.49|13.71|13.85|13.88|13.96|14.05|14.06||14.09|13.98|13.99|13.9|13.77|13.83|13.93|13.95|13.85|13.79|13.59|13.67|13.55|13.41|13.36|13.24|13.24|13.28|13.33|13.45|13.48|13.46|13.28|13.35|13.62|13.22|13.48|13.22|13.19|13.14|13.08|13.06|13.1|13.08|12.99|12.96|13.04|13.01|13.08|12.97||12.95|13.07|13.23|13.24|13.23|13.15|13.11|13.14|13.09|13.31|12.94|12.88|12.88|12.91|13.01|13.15|13.11|13.2|13.69|13.9|13.92|13.64|13.61|13.61|13.52|13.45|13.43|13.6||13.42|13.22|13.32|13.33|13.5|13.66|13.44|13.39|13.45|13.49|13.55|13.32|13.29|13.33|13.41|13.47|13.48|13.5|13.39|13.41|13.26|13.29|13.17|13.24|13.28||13.34|13.23|13.16|12.99|12.96|13|13.02|13.07|12.96|12.8|12.86|12.88|12.87|12.79|12.69|12.61|12.5|12.58|12.47|12.48|12.47|12.59|12.89|12.82
00823|24321|/equities/targa-resources-inc|R1000VALUE|97.94|98.85|99.58|97.52|98.24|96.74|96.88|96.25|95.75|98.6|99.06||93.93|93.24|90.58|94.36|93.82|94.42|96.65|92.66|96.32|91.61|86.83|85.44|87.47|92.31|91.59|91.12|91.24|92.02|89.69||88.94|86.63|85.49|85.87|89.27|92.82|97.89|95.2|96.11|99.19|107.06||106.05|106.82|107.18|104.21||104.31|102.71|101.63|102.77|101.81|100.55|91.28|90.86|92.56|93.01|89.35|98.25|97.81|108.15|108.66|106.31|103.45|100|114.14||125.37|122.41|121.39|122.53|121.49|118.43|117.76|116.11|115.9|115.44|118.34|119.03|118.04|120.16|118.42|119.97|120.51|127.89|128.63|125.21|128.44|127.64|126.31|127.34|126.19|125.62|128.5|125.97|123.41|120.66|115.27|111.48|109.01|121.65|126.24|132.73|135.21|137.42|138.86|139.1|137.1|136.17|137.47|136.87|135.43|137.47|136.79|138.69|139.65|139.58|140.14|140.62|138.59|139.45|141.66|141.9|141.18|141.19|141.57|139.94|140.58|139.15||139.55|139.25|139.99|139.06|139.92|137.64|137.35|138.13|138.62|137.36|137.69|132.9|134.49|134.93|135.51|131.57|129.94|130.97|131.24|133.24|129.46|127.5|131.22|131.91|132.71|133.2|135.47|136.05|137.53|136.07|138.35|138.5|139.48|138|139.87|139.94|138.77|137.72|137.03|140.79||142.25|140.96|141.53|139.57|137.08|138.13|133.34|134.49|140.83|138.09|150.62|125.05|123.68|122|119.43|119.08|119.68|120.62|120.45|120.53|119.13|117.95|117.21|115.93|114.96|114.97|114.91|115.48||115.51|115.42|114.69|113.5|113.31|112.35|110.56|110.77|111.63|110.95|109.52|109.32|110.88|109.45|110.21|106.4|106.77|107.99|108.23|107.26|105.58|106.99|109.33|108.94|108.82||106.77|106.43|104.98|104.66|104.51|103.03|102.31|102.89|101.56|103.84|103.96|104.44|103.91|99.26|97.46|97.6|97.23|97.08|97.62|98.54|98.69|97.73|97.49|97.89
00824|20844|/equities/atmos-energy-corp|R1000VALUE|53.29|52.12|53.04|52.49|53.15|53.33|53.13|52.93|52.86|53.53|52.54||52.52|53.17|53.48|54.95|54.49|55.09|57.44|56.76|57.92|57.5|56.91|58.69|57.54|58.47|58.81|58.66|58.64|58.61|58.22||58.47|57.31|57.14|55.61|55.34|55.25|55.7|55.33|54.55|54.89|55.9||55.74|56.85|58.08|56.01||55.58|54.68|54.56|54.38|54.66|53.82|52.91|52.57|53.13|54.55|53.88|55.06|54.16|54.36|54.68|54.46|54.16|53.91|53.7||53.74|53.69|53.61|53.65|53.08|53.14|53.42|53.47|53.29|54.51|53.9|54.24|54.3|54.43|54.22|54.2|53.46|53.47|53|53.32|52.45|52.38|51.62|51.62|51.92|51.42|51.24|50.85|50.21|49.15|48.49|48.74|47.92|47.98|47.69|48.52|47.35|47.78|47.69|47.48|47.45|47.7|47.84|47.01|47.25|47.74|48.29|48.9|49.24|49.39|49.86|50.13|49.83|49.61|50.46|50.17|50.59|51.31|51.31|50.54|50.76|50.33||50.56|50.3|49.98|49.68|50.07|50.04|50.21|50.65|50.56|49.76|49.77|49.57|49.13|48.53|48.6|48.47|47.59|47.3|47.41|47.79|48.16|48.32|49.28|50.53|50.72|50.2|50.93|50.94|51.2|51.07|51.35|50.55|51.01|51.24|51.03|51.2|51.65|51.26|51.53|51.17||51.45|51.81|52.68|53.4|52.71|52.65|53.02|52.61|52.44|52.67|52.78|52.29|51.69|51.5|51.07|50.6|50.4|50.82|51.17|51.17|51.5|51.34|51.1|50.57|50.1|49.76|50.12|50.08||50.33|50.42|50.26|50.43|50.12|50.58|50.14|50.48|50.11|50.02|50.41|50.48|51.59|51.16|51.05|50.56|51.28|51.04|51.07|51.57|51.27|50.79|50.39|50.04|49.64||49.9|50.42|50.07|48.99|48.52|48.9|48.52|47.99|47.65|47.65|47.79|47.4|46.94|47.13|46.07|45.94|45.8|45.91|46.11|46.12|45.99|46.48|46.91|46.78
00825|13569|/equities/first-solar-inc|R1000VALUE|60.69|61.11|59.74|58.68|58.54|54.7|49.64|49.02|48.41|48.84|49.62||48.84|49.42|48.77|48.54|46.33|46.9|46.9|46.98|48.16|45.48|42.32|42.36|42.7|43.72|44.17|42.54|41.9|41.4|39.83||40.72|40.16|42.28|42.71|42.83|44.2|43.63|41.75|40.86|41.83|44.55||44.59|44.52|44.42|44.34||43.67|44.06|43.84|45.03|45.21|42.35|40.9|41.66|42.12|43.04|43.07|45.06|44.65|46.91|46.72|47.12|46.42|45.76|48.8||51.52|51.04|50.66|49.76|49.43|48.82|49.46|47.95|48.49|47.56|49.59|50.99|51.96|50.29|56.41|56.26|56.87|58.31|58.9|56.1|56.16|57.38|54.29|56.44|56.27|54.75|56.35|54.37|53.23|54.22|53.24|52|50.51|53.72|56.49|62.19|60.42|62.37|64.1|63.83|63.71|65.81|67.52|67.97|67.2|68.43|67.75|67.17|70.87|71.69|71.69|70.69|69.92|72.78|71.62|70.97|70.89|71.79|71.47|71.55|71.66|69.41||69.68|69.15|70|71.02|71.16|70.46|70.7|70.83|70.16|70.28|69.12|69.21|69.5|69.07|69.17|67.83|68.17|65.6|63.66|63.14|62.03|63.11|65.58|65.39|65.53|64.05|63.3|62.81|63.47|62.9|62.36|61.45|63.46|62.95|63.27|63.43|63.67|64.42|64.39|67.72||69.5|69.84|70.69|71.06|71.4|71.47|70.18|68.71|70.15|68.9|68.27|69.75|69.13|66.85|64.47|63.9|63.54|62.32|62.57|62.88|64.02|65.39|62.93|62.7|61.78|63.41|61.87|61.26||60.67|60.63|60.39|58.63|59.83|59.64|60.1|61.89|63.05|63.83|63.21|63.43|63.57|67.45|68.42|68.03|67.27|67.49|66.28|65.92|68.63|70.62|70.04|71.12|69.21||67.32|67.59|66.39|68.3|67.59|69.63|73.34|72.77|68|69.72|68.46|71.93|70.89|69.79|68.64|69.75|68.49|72.08|73.87|73.37|70.48|69.4|57.56|56.52
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|24.89|24.99|25.24|24.97|24.87|24.81|24.64|24.45|24.16|24.13|23.95||23.66|23.72|22.69|22.84|22.57|22.61|23.14|22.72|23.11|22.83|22.91|23.34|23.27|23.63|23.74|23.52|23.55|23.74|23.58||23.77|23.26|23.34|23.27|22.95|22.63|23.22|22.61|22.29|23.24|23.35||23.44|23.19|23.46|23.59||23.18|23.09|23.64|23.55|23.69|23|22.37|22.45|22.93|23.22|23.12|23.7|23.95|23.92|23.78|23.8|24.06|23.8|23.91||24.15|23.94|24.05|23.51|23.71|23.67|23.95|23.47|23.54|23.59|23.92|23.78|23.77|23.46|23.66|23.51|23.68|23.68|23.44|23.67|23.5|23.43|23.09|22.82|22.89|22.43|22.56|22.1|21.9|21.3|21.45|21.36|21.47|21.78|22|22.48|22.28|22.67|22.73|22.56|22.6|22.75|22.97|23.07|23.22|23.72|23.59|23.85|23.62|23.82|23.58|23.68|23.39|23.77|23.86|23.98|24.01|24|23.75|23.64|24.19|24.13||24.14|24.01|24.16|24.23|23.99|23.92|23.89|24.02|24.17|23.99|23.94|24.01|23.88|23.57|23.67|23.52|23.48|23.57|24.03|24.08|24.2|24.41|24.77|25.16|24.89|24.97|24.86|25.01|24.91|24.96|25.16|24.41|24.8|24.86|25.08|24.7|24.49|24.54|24.51|24.63||24.53|24.43|24.47|24.43|24.47|24.28|24.21|24.12|24.21|24.78|24.23|24.18|23.5|23.42|23.36|23.51|23.44|23.14|23.13|23.11|23.05|22.92|22.7|22.81|22.94|23.02|23.01|22.96||22.55|22.53|22.53|22.33|22.67|22.57|22.37|22.22|22.23|22.49|22.31|22.05|22.14|22.12|22.07|21.72|21.98|21.88|21.78|21.47|21.18|21.08|20.94|20.95|20.89||20.53|20.32|19.99|20.19|20.11|20.37|21.07|20.74|20.73|20.75|21.28|21.17|21.06|21.07|20.7|20.7|20.73|20.82|20.8|20.87|21.11|21.17|21.68|20.74
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.6|10.61|10.62|10.57|10.64|10.65|10.72|10.72|10.73|10.69|10.7||10.69|10.66|10.51|10.52|10.55|10.5|10.57|10.44|10.6|10.47|10.56|10.55|10.55|10.65|10.67|10.55|10.67|10.51|10.45||10.61|10.59|10.63|10.64|10.81|10.81|10.91|10.94|10.99|10.93|11.04||10.81|10.98|11.05|11.34||11.21|11.26|11.32|11.33|11.23|11.2|11.07|11.19|11.41|11.52|11.33|11.43|11.35|11.45|11.65|11.62|11.6|11.54|11.52||11.52|11.56|11.55|11.5|11.52|11.47|11.5|11.5|11.44|11.36|11.33|11.3|11.31|11.28|11.27|11.34|11.34|11.4|11.41|11.34|11.26|11.44|11.42|11.36|11.29|11.33|11.31|11.29|11.2|11.2|11.25|11.33|11.27|11.18|11.22|11.17|10.96|10.83|10.79|10.8|10.97|10.68|10.86|11.22|11.3|11.24|11.22|11.24|11.31|11.24|11.4|11.43|11.38|11.38|11.72|11.71|11.78|11.8|11.82|11.74|11.85|11.79||11.9|11.85|11.89|11.86|11.81|11.77|11.92|11.86|11.77|11.73|11.76|11.6|11.51|11.49|11.44|11.45|11.44|11.26|11.25|11.21|11.19|11.1|11.18|11.41|11.48|11.33|11.29|11.3|11.3|11.27|11.25|11.17|11.23|11.22|11.2|11.17|11.19|11.16|11.17|11.07||11.06|11.21|11.3|11.43|11.42|11.76|11.68|11.69|11.75|11.65|11.57|11.52|11.48|11.59|11.64|11.54|11.57|11.54|11.62|11.63|11.57|11.5|11.64|11.76|11.79|11.7|11.75|11.77||11.76|11.7|11.73|11.67|11.73|11.69|11.68|11.68|11.53|11.52|11.62|11.51|11.84|11.63|11.64|11.54|11.66|11.55|11.35|11.45|11.55|11.43|11.4|11.41|11.29||11.25|11.41|11.42|11.37|11.46|11.38|11.38|11.29|11.17|11.04|10.85|10.92|11|10.97|10.93|11.28|11.2|11.18|11.35|11.48|11.17|11.15|11.41|11.28
00828|940831|/equities/liberty-media-co|R1000VALUE|40.01|38.96|38.6|38.63|38.8|38.8|38.75|38.49|38.45|38.67|38.13||38.07|37.93|36.95|36.72|36.39|36.57|36.59|35.75|35.67|34.57|34.12|34.37|34.3|35.44|35.79|34.51|35.4|34.83|34.55||34.7|34.19|34.78|35.42|35.25|34.99|35.19|34.08|33.29|33.99|34.64||35.03|35.33|34.97|34.16||34.04|33.73|33.91|33.99|33.88|33.62|33.5|33.63|34.24|34.63|34.01|34.37|34.15|35.08|35.86|36.12|36.11|36.25|36.53||36.61|36.46|35.59|35.47|35.79|35.62|36.03|35.55|35.04|35.2|35.12|35.27|35.19|35.68|35.92|35.25|36.39|36.48|36.23|35.38|46.5|46.52|46.02|45.83|45.58|44.66|45.87|43.97|43.32|42.21|42.3|42.52|42.26|43.54|44.8|46.16|45.64|46.09|46.59|45.81|45.81|46.99|46.7|47.36|46.7|47.06|46.88|47.41|49.05|49.12|49.19|48.85|48.67|48.79|49.02|49.07|48.44|48.6|48.7|48.41|48.7|48.71||48.47|48.49|48.34|48.1|48.49|48.66|48.98|48.94|48.62|48.8|48.89|48.32|46.88|46.34|46.4|46.54|46.4|46.47|46.33|46.62|46.54|47|47.82|47.1|46.4|46.49|47.27|46|45.7|45.77|45.5|45.35|45.3|44.6|44.5|44.15|43.87|45.12|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.16|40.51|39.95|40.42|40.32|40.24|40.19|40.53|40.05|40.09|40.88||40.6|40.23|39.54|39.38|39.01|39.46|38.81|38.23|38.35|37.53|36.18|36.72|36.08|37.52|38.09|37.74|38.08|35.96|35.94||36.68|35.94|36.42|37.31|36.83|37.22|38.33|37.2|36.76|37.53|38.41||38.71|39.31|39.29|38.78||38.89|38.8|38.16|38.06|38.8|37.84|37.09|37.22|37.44|37.71|37.36|38.74|38.7|38.84|37.47|37.45|36.63|36.06|36.77||37.35|37.21|37.07|36.38|36.86|36.66|36.59|36.71|36.92|37.27|37.79|37.32|37.36|37.17|37.25|37.32|37.01|36.87|36.76|35.8|36.18|35.69|34.9|34.74|34.77|34.23|34.04|32.21|32.2|32.13|31.64|32.28|32.08|32.25|32.7|33.75|33.25|33.87|34.24|33.87|33.65|34|34.02|34.01|33.77|34.12|34.02|34.44|34.88|35.24|34.81|34.71|35.15|35.41|35.35|35.4|34.99|35.36|35.2|35.08|35.18|35.33||34.84|34.65|34.77|35.03|34.88|34.66|34.48|34|33.95|33.94|33.48|33.63|33.58|33.27|33.38|33.27|33.27|33.37|33.31|33.64|33.63|34.06|34.67|34.49|34.65|35.16|35.3|34.59|34.51|34.7|34.97|34.5|35.14|35.66|35.36|35.55|35.75|36.01|35.59|36.28||36.72|35.72|35.61|34.99|34.87|34.91|35.03|34.91|35.29|35.37|35.19|35.33|35.48|34.73|35.25|35.18|35.34|35.76|35.91|35.42|35.01|34.59|34.62|33.9|33.48|33.36|33.45|33.69||33.43|33.31|33.32|32.95|33.25|32.69|32.92|33.38|34.07|34.49|33.74|33.81|34.01|34.07|34.55|34.9|34.4|34.51|34.6|34.57|35.15|35.86|36.41|36.35|36.16||35.98|34.99|34.21|33.97|34.05|34.29|35.53|35.6|35.61|35.69|36.79|36.59|36.75|36.5|35.66|35.82|36.57|37.16|37.3|37.43|38.1|37.2|37.08|37
00832|942360|/equities/amern-hms-4|R1000VALUE|16.55|16.69|16.69|16.48|16.54|16.69|16.62|16.58|16.54|16.71|16.71||16.58|16.68|16.55|16.55|16.5|16.59|16.94|16.71|16.43|16.29|16.69|16.81|16.79|16.82|16.98|17.16|17.19|17.08|17.07||17.19|17.39|17.21|17.15|17.48|17.44|17.38|17.41|17.36|17.24|17.36||17.03|17.34|17.34|17.34||17.34|17.41|17.41|17.31|17.2|17.07|16.76|16.89|16.89|17.11|17.01|16.88|17.03|17.15|17.14|17.15|17.36|17.33|17.2||17.28|16.92|17.15|17.36|17.34|17.26|17.4|17.26|17.27|17.33|17.21|17.26|17.28|17.1|17.36|17.22|17.1|17.18|17.53|17.24|17.13|17.24|17|16.97|17.11|16.96|17.01|16.85|16.63|16.76|16.75|16.61|16.7|16.71|16.92|16.95|16.73|17.1|17.03|16.9|17.02|16.89|17.08|17.06|16.94|16.93|16.98|17.15|17.34|17.3|17.48|17.33|17.33|17.64|17.83|17.98|18|18.13|18.16|17.93|18.14|17.88||17.88|17.98|18.06|18.08|18.05|18.09|17.91|17.83|17.72|17.74|17.63|17.65|17.99|17.65|17.82|17.64|17.56|17.66|17.85|18.09|17.97|18.22|18.46|18.36|18.47|18.43|18.51|18.4|18.42|18.46|18.49|18.08|18.06|18.04|18.01|18.04|18.21|18.17|18.16|18.07||18.09|18.17|17.75|17.76|17.84|17.85|17.79|17.93|17.88|18.04|17.98|17.98|17.97|17.8|17.74|17.63|17.63|17.73|17.69|17.94|17.99|17.83|17.74|17.79|17.62|17.54|17.53|17.66||17.65|17.54|17.49|17.45|17.4|17.28|17.2|17.23|17.13|17.14|17.03|17.02|16.97|16.75|16.67|16.5|16.33|16.05|16.07|16.01|15.94|15.87|15.96|16|16.01||16|16.04|16.02|16.01|16.03|16.05|16.3|16.15|16.25|16.38|16.45|16.5|16.75|16.71|16.69|16.71|16.75|16.86|16.79|16.48|16.89|16.41|16.46|16.5
00833|21027|/equities/hubbell-inc-b|R1000VALUE|112.6|113.65|113.8|114.44|115.68|116.29|115.94|116.12|113.95|113.97|114.37||115.41|114.86|113.78|113.86|112.27|112.19|111.04|110.54|111.06|108.81|106.04|108.5|104.55|106.75|107.68|106.98|108.82|106.96|104.98||104.67|103.85|104.36|105.8|105.93|106.68|105.52|102.63|102.61|104.58|107.53||106.83|108.3|108.56|108.94||108.86|108.46|108.11|107.59|107.01|104.28|101.44|101.52|102.83|104.11|105.38|108.43|106.63|108.52|108.8|109.85|108.4|107.34|106.8||108.51|109.39|109.99|109.67|109.17|109.13|109.75|110.75|110.26|111.32|112.54|112.39|111.8|111.5|111.41|111.22|110.79|111.61|113.41|109.14|109.04|108.35|106.12|108.25|107.45|107.22|107.59|105.73|105.61|103.82|101.68|102.19|102.5|106.9|108.5|124.2|123.31|121.26|122.59|121.95|120.26|120.53|121.98|122.04|121.43|123.45|123.55|123.92|126.09|126.41|124.52|124.18|118.97|119.09|120.51|119.69|119|119.86|119.97|120.08|120.42|120.91||120.9|120.75|121.57|121.97|122.17|121.62|121.67|122.02|122.25|121.89|120.1|120.05|119.27|118.42|118.22|118.55|117.29|117.77|117.73|117.92|116.35|116.94|119.43|119.59|120.93|121.77|122.11|122.55|124.08|121.62|121.71|119.64|120.34|120.27|120.49|120.4|120.38|122.39|121.7|121.94||123.11|122.81|123.58|123.15|122.65|122.75|122.68|122.75|122.76|122.83|122.47|122.64|122.64|122.22|121.96|120.98|122.03|125.16|122.42|119.03|118.83|117.94|117.85|117.47|117|116.98|116.01|117.39||116.59|115.7|115.65|115.22|116.5|116.75|115.21|115.72|116.57|117.3|117|117|118.46|116.64|117.41|117.29|117.78|117.72|117.34|117.12|116.8|117.74|116.76|118.06|117.5||117.04|115.21|114.43|113.42|113.07|114.19|116|115.46|115.85|118.36|119.76|120.47|120.06|119.87|117.7|116.71|116.79|119.96|119.11|119.77|120.76|121|119.46|119.23
00834|39220|/equities/wr-berkley-corp|R1000VALUE|31.18|31.24|31.03|31.3|31.12|31.12|31.18|31.38|31.16|31.26|31.25||31.25|31.2|31.05|30.98|30.85|30.78|30.59|30.09|31.03|30.82|30.46|31.37|30.84|31.15|31.2|31.02|31.42|30.53|30.39||30.67|30.18|30.38|31.3|31.24|31.55|31.82|31.16|31.13|31.21|31.49||31.87|32.25|32.22|32.02||32.05|32.05|31.7|31.41|31.94|31.49|31.19|31.2|31.5|32.07|32.09|32.56|32.89|32.34|32.24|31.79|31.81|31.63|31.84||31.83|31.68|31.79|31.6|31.53|31.18|31.2|31.02|31.03|31.24|31.1|31.18|31.36|31.29|31.37|31.5|31.46|31.34|31.42|31.08|30.92|30.99|30.97|31.05|30.28|30.03|30.27|29.53|29.39|28.92|29.26|29.39|29.16|29.19|29.2|29.7|29.38|29.64|29.76|29.25|29.14|29.14|29.21|29.29|29.13|29.36|29.06|29.3|29.52|29.67|29.43|29.49|29.51|29.22|29.23|29.39|29.23|29.43|29.43|29.48|29.37|29.49||29.47|29.37|29.44|29.34|29.3|29.14|29.2|29.04|28.79|28.84|28.7|28.6|28.28|28.08|27.81|27.62|27.49|27.47|27.29|27.26|27.25|27.19|27.39|27.49|27.26|27.33|27.59|27.58|27.55|27.81|27.96|27.86|28.09|28.08|28.27|28.12|28.14|28.15|28.17|28.28||28.28|28.11|28.23|28.23|28.08|27.85|27.82|27.78|27.98|28.01|28.12|27.98|27.77|27.44|27.53|27.51|27.58|27.58|27.7|27.65|27.62|27.51|27.18|27.19|27.17|27.14|26.97|27||26.9|26.81|26.87|26.75|26.87|26.83|26.81|26.98|27.17|27.21|27.05|27.07|27.43|26.86|27.06|27.21|27.03|26.97|26.9|26.52|26.16|26.32|25.95|25.29|25.23||25.23|25.25|25.03|24.92|24.75|24.95|25.23|24.92|25|25.22|25.36|25.12|25.24|25.37|24.96|24.94|25|25.16|24.97|25.02|24.92|24.97|25.06|24.99
00835|21198|/equities/cubesmart|R1000VALUE|23.42|23.33|23.2|23.3|23.63|23.71|24.27|24.2|23.89|24.2|24.01||24.28|24.6|24.39|24.61|24.95|24.95|25.43|24.92|24.81|24.66|24.64|25.26|25.33|25.27|25.31|25|25|24.71|24.7||25.06|24.53|24.41|24.2|24.12|23.71|23.77|23.52|22.84|22.55|22.37||22.07|22.47|22.74|22.65||22.59|22.51|22.92|22.64|22.06|21.88|21.47|21.35|21.58|21.64|21.6|21.55|21.44|21.47|21.46|21.49|21.61|21.4|21.54||21.59|21.37|21.15|21.01|20.73|20.58|21.13|21|20.82|21.12|20.76|20.95|21.1|20.97|21.25|21.4|21.26|21.32|21.05|20.11|19.99|20.15|20.14|19.95|20.09|19.79|19.66|19.3|19.13|19.49|19.48|19.63|19.03|18.81|18.87|18.7|18.34|18.35|18.2|18.08|18.01|17.98|18|18.12|17.9|17.96|17.98|18.06|17.99|18|18.15|18|17.81|17.85|18.46|18.54|18.87|18.96|18.99|18.76|18.75|18.74||18.6|18.55|18.69|18.69|18.73|18.74|18.85|18.95|19|19.1|18.89|18.99|19.04|18.79|18.92|18.86|18.42|18.32|18.18|18.29|18.07|18.21|18.53|18.55|18.51|18.39|18.42|18.55|18.45|18.47|18.61|18.46|18.51|18.36|18.52|18.41|18.5|18.52|18.45|18.45||18.49|18.53|18.57|18.32|18.5|18.25|18.33|18.37|18.61|18.78|18.62|18.54|18.29|18.25|18.48|18.49|18.48|18.34|18.48|18.59|18.73|18.27|18.22|18.25|18.24|18.19|18.26|18.3||18.05|17.77|17.9|17.94|17.88|17.85|17.62|17.79|17.75|18.1|18|17.96|18.1|18.04|18.1|18.55|18.61|18.6|18.46|18.4|18.21|18.38|18.31|18.61|18.41||18.38|18.35|18.25|18.02|17.79|17.79|17.79|17.7|17.66|17.67|17.6|17.79|17.63|17.16|16.71|16.81|16.84|17.19|16.91|17.15|17.15|17.21|17.58|17.42
00836|39258|/equities/service-corporation-international|R1000VALUE|25.24|25.34|24.85|24.85|24.83|24.96|24.88|24.72|24.76|24.86|24.8||24.76|24.74|24.39|23.03|22.89|22.91|23|22.93|22.94|22.72|22.63|22.98|22.87|23.15|23.31|23.04|23.1|22.69|22.52||22.82|22.32|22.7|22.83|22.75|22.81|22.91|22.53|22.52|22.29|22.52||22.7|22.94|23.22|23.02||22.97|22.75|22.72|22.45|22.41|22.03|21.6|21.86|21.95|22.41|22.39|22.78|22.54|22.52|22.59|22.53|22.49|22.4|22.6||22.25|22.25|22.27|22.24|22.35|22.31|22.14|22.08|22.22|22.24|22.19|21.73|21.58|21.5|21.75|21.68|21.76|21.87|21.87|21.59|21.94|21.98|21.87|21.86|21.83|21.49|21.61|21.03|20.78|20.62|20.3|20.32|20.31|20.65|20.96|21.38|21.02|21.43|21.62|21.14|21.09|21.14|21.24|21.22|21.13|21.3|21.1|21.42|21.7|21.92|21.86|21.85|21.58|21.8|21.74|21.67|21.54|21.72|21.95|22.09|22.29|22.34||22.17|22.12|22.01|22.07|21.86|22.04|21.95|21.98|21.96|22|21.88|21.78|21.57|21.44|21.49|21.43|21.39|21.37|21.33|21.27|21.11|21|19.99|19.96|20.22|20.28|20.42|20.45|20.36|20.22|20.68|20.45|20.58|20.68|20.89|20.78|20.85|20.94|20.82|20.94||21.08|20.97|20.88|20.72|20.8|20.52|20.42|20.07|20.14|20.22|20.32|20.13|20.03|19.86|19.93|20.12|20.25|20.36|20.51|20.45|20.57|20.49|20.23|20.08|20.02|20.01|19.93|19.91||19.76|19.41|19.23|18.96|19.09|18.89|18.86|18.97|19.05|19.23|19.02|18.9|18.83|18.66|18.98|19.04|19.09|18.77|18.91|18.97|19.11|19.42|18.92|18.95|18.88||18.86|18.7|18.68|18.81|18.79|18.85|19.15|19.05|19.23|19.54|19.87|19.86|19.76|19.88|19.21|18.96|19.07|19.23|19.14|19.19|19.25|19.19|19.05|19.01
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|57.42|57.42|57.01|57.54|57.54|58.23|57.54|57.75|56.78|54.2|54.4||55.14|53.78|53.3|53.54|53.81|53.77|54.47|53.16|54.51|52.68|52.37|52.69|52.52|53.25|53.7|52.62|54.27|53.44|52.77||53.21|53.2|54.26|55.15|56.37|57.09|57.45|56.72|57.44|57.72|61.44||61.27|62.21|62.04|61.15||60.76|60.57|59.64|59.17|58.61|58.46|57.17|57.14|58.44|60.29|61.21|62.83|62.94|64.2|63.89|64.05|62.45|62.87|63.94||65.4|65.43|65.02|64.72|62.98|62.8|64.51|64.58|64.42|64.02|64.4|64.7|65.25|66.93|66.21|66.47|66.63|66.59|67.48|65.78|65.77|66.19|64.39|65.1|63.54|63.79|65.19|63.45|62.94|62.28|61.78|61.67|61.35|62.25|63.48|65.78|65.06|66.12|66.06|66.71|67.32|68.4|68.93|70.01|69.78|70.72|71.9|72.15|72.6|73.65|73.24|71.91|70.96|70.76|70.82|70.27|69.9|70.35|71.04|71.18|71.04|70.46||69.92|69.8|70.33|70.23|69.24|69.24|69.7|69.96|69.71|69.71|68.2|68.59|68.68|68.11|68.78|68.69|68.13|68.8|67.61|68.66|67.68|68.25|69.7|69.92|70.96|70.93|71.1|74.89|74.96|74.7|75.1|73.94|74.25|73.46|73.69|73.55|73.22|74.48|74.29|74.14||74.61|74.29|74.26|73.71|73.43|73.68|73.83|72.92|73.73|73.46|73.76|73.62|73.1|71.95|72.43|72.05|73.21|72.79|73.24|72.77|72.49|71.78|71.52|71.98|71.95|73.04|72.34|73.02||72.33|71.8|70.99|70.64|72.38|71.99|72.29|73.08|73.09|73.43|71.47|71.12|71.8|71.21|71.1|72.15|71.2|70.82|70.74|70.06|70|70.95|72.05|72.02|71.4||70.27|70|69.23|69.79|69.03|69.58|70.85|70.49|70.37|71.7|71.86|71.65|71.28|70.66|69.75|69.41|69.56|71.18|71.15|70.81|70.11|70.54|70.64|69.41
00838|39140|/equities/lear|R1000VALUE|110.77|111.48|108.92|109.03|110.45|110.12|110.31|109|108.23|108.55|108.29||108.7|109.43|107.55|108.33|107.09|108.5|108.24|108.76|107.79|102.79|100.35|99.05|97.47|98.7|99.99|99.22|99.7|97.95|96.56||95.09|93.4|94.74|96.42|95.06|95.74|97.33|95.83|94.38|94.69|97.9||98.08|98.98|99.71|98.51||98.23|98.46|97.05|95.79|94.65|92.69|91.5|90.9|90.08|92.95|93.07|96.03|95.79|98.42|98.12|98.41|96.59|94.98|95.91||95.85|95.75|95.88|95.62|95.39|94.57|94.68|93.72|93.62|93.37|92.43|92.62|93.3|92.35|93.33|92.39|90.84|91.79|92.5|90.06|91.21|91.75|88.29|90.26|85.56|83.7|84.4|82.79|82.6|80.82|78.22|79.67|80.89|83.73|85.09|89.3|87.35|90.16|91.07|88.94|86.64|86.41|90.16|91.84|92.51|94.39|94.23|95.03|97.21|98.85|100.05|100.64|101.23|102.13|102.63|102.81|102.54|103.28|103.08|102.71|102.53|102.25||101.13|101.57|98.11|97.63|98.33|97.91|98.25|99.12|98.2|98.4|97.08|98|96.12|96.18|96.22|95.42|93.31|94.64|94.54|95|93.34|94.17|96.09|96.71|98.53|99|95.78|96.06|96.16|95.77|96.42|93.74|94.98|95.49|94.86|92.49|91.73|91.53|90.91|91.51||91.76|90.85|90.68|89.32|88.31|88.54|88.48|87.82|88.96|89.2|88.72|89.39|89.83|89.63|89.21|89.04|91.51|91.37|90.81|91.31|90.32|89.98|89.31|88.57|88.05|88.86|88.77|89.13||87.89|86.45|86.12|84.22|84.91|84.56|84.83|86.09|84.59|84.37|82.19|83.57|83.78|83.51|84.5|84.66|83.23|83.06|82.33|82.49|83.11|84.88|84.38|84.35|84.02||83|82.42|81.42|81.08|80.46|82.41|84.2|81.39|81.4|83.68|85.86|85.79|86.8|83.72|82.69|80.99|81.39|81.57|82.17|84.02|83.03|82.99|83.9|81.87
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.76|33.79|33.85|33.57|33.77|33.85|33.91|33.79|33.61|33.87|33.5||33.57|34.13|33.85|33.56|33.5|33.46|33.6|33.57|33.74|32.95|32.63|32.99|32.8|32.97|32.65|32.47|32.44|32.02|31.92||32.21|31.94|31.68|31.43|31.23|31.19|29.51|29.21|28.54|28.97|29.69||29.34|29.5|29.82|29.62||29.54|29.61|29.5|29.03|28.94|28.91|28.22|28.16|28.79|29.39|29.53|29.73|30.03|30.22|30.22|30.34|30.68|31.12|31.9||31.32|31.85|32.02|32.2|31.83|31.68|31.7|31.61|31.57|31.68|31.38|31.45|31.32|31.57|31.23|31.35|31.11|31.01|30.86|30.7|30.7|31.06|31.93|31.58|31.61|31.3|31.61|31.74|31.18|31.05|30.6|30.44|29.68|29.82|29.56|29.82|29.88|30.43|30.21|29.99|30.55|30.51|30.81|30.93|30.99|31.11|31.4|31.1|31.19|31.06|31.27|31.03|31.15|31.05|31.99|32.78|33.85|33.46|33.04|32.92|32.8|32.94||32.88|32.92|33.04|33.17|33.09|32.84|32.97|33.26|33.57|33.85|34.01|33.71|33.63|33.1|32.91|32.78|32.85|32.84|33.22|33.8|33.35|33.25|33.66|34.02|34.21|34.42|34.62|35.39|35.42|34.55|34.66|34.54|34.54|34.36|34.35|35.16|35.28|35.14|35.11|35.04||35.11|35.27|34.46|33.54|32.81|32.61|32.82|32.8|32.66|32.79|32.53|32|32.1|32.53|32.58|32.52|32.62|32.76|33.61|33.99|33.47|33.42|33.11|33.18|33.14|33.41|33.68|33.74||33.62|33.46|33.56|33.64|33.99|34.45|34.11|34.4|34.53|35.05|35.36|35.4|35.55|35.16|35.54|35.55|35.98|36.29|36.21|35.9|35.63|36.67|37.13|37.85|37.22||37.05|36.04|35.34|35.55|35.1|35.1|35.55|35.3|35.34|35.99|36.72|36.74|37.03|36|35.72|35.94|35.66|36.12|35.58|35.78|35.79|35.78|36.19|36.38
00840|6447|/equities/iac-interactivecorp|R1000VALUE|14.9|14.93|14.69|14.65|14.63|14.7|14.64|14.61|14.44|14.4|14.26||14.07|13.86|13.44|13.12|13.07|13.07|13.07|13.07|13.95|13.64|13.28|13.23|13.43|13.74|13.99|13.81|13.57|13.47|13.57||13.42|13.25|13.38|13.53|13.17|13.4|13.4|13.08|13.11|13.06|13.14||13.24|13.4|13.49|13.59||13.47|13.33|13.37|13.4|13.38|13.22|13.09|13.35|13.56|13.7|13.69|14.08|14|14.37|14.26|14.15|14.07|14.01|14.22||14.26|14.32|14.35|14.16|14.18|13.98|14.06|14.13|14.28|14.12|14.25|14.32|14.36|14.31|14.35|14.34|14.76|14.79|14.75|14.59|14.4|14.19|13.72|13.56|13.57|13.21|13.33|13.01|12.85|12.74|12.83|12.76|12.74|13.12|13.47|13.82|13.44|13.72|13.76|13.81|13.95|14.36|14.35|14.37|14.25|14.41|14.53|14.6|14.85|15.01|15.03|15.13|15.18|15.35|15.58|15.61|15.67|15.91|15.85|15.89|15.35|15.4||15.16|15.09|14.88|15|14.85|14.93|14.9|14.9|14.9|14.9|14.68|14.46|14.11|14.02|14.15|13.95|13.99|13.9|14.11|14.42|14.44|14.64|15.23|14.54|14.5|14.49|14.57|14.53|14.48|14.27|14.35|14.21|14.33|14.48|14.51|14.21|14.28|14.35|14.42|14.87||15.03|15|15.33|15.08|15.02|15.09|15.02|15.09|15.12|15.16|15|14.99|14.87|14.92|14.95|14.83|14.9|14.9|14.93|14.63|14.54|14.48|14.41|14.44|14.42|14.4|14.23|14.03||13.61|13.5|13.68|13.53|13.72|13.68|13.76|13.92|14.07|14.17|13.87|13.8|13.5|13.79|14.25|14.17|14.18|14.44|14.54|14|14.32|15.04|15.15|15.13|15.06||14.96|14.95|14.75|14.62|14.99|14.89|15.38|15.11|15.26|15.25|15.6|15.77|15.81|15.55|15.59|15.74|15.68|15.53|15.65|15.85|15.97|16.27|16.56|16.22
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|47.87|48.31|47.92|47.74|47.79|47.79|47.79|47.8|47.05|47.22|46.81||46.88|46.74|46.67|46.43|45.95|46.77|46.74|46.34|46.94|48.04|47.76|48.48|48.27|48.75|48.72|48.71|49.21|47.85|47.98||48.42|47.7|46.6|46.77|47.11|46.97|46.82|46.08|45.13|45.5|45.27||45.62|46.39|46.21|46.06||46.04|45.63|45.83|45.68|45.59|44.89|44.4|44.67|45.35|46.1|45.84|46.5|46.38|46.51|45.8|46.41|46.13|45.6|45.76||46.06|45.96|46.15|45.55|45.82|45.52|45.92|45.19|44.76|45.03|45.24|44.43|44.4|44.06|44.67|44.48|43.79|44.16|44.48|44.19|43.88|44.11|43.62|43.62|43.58|42.72|42.8|42.1|41.66|40.71|40.67|40.71|40.58|41.04|41.23|42|41.58|41.89|41.8|41.36|41.28|41.43|42.11|41.97|42.27|42.93|42.47|43.32|43.73|43.92|43.87|44.39|43.58|43.5|43.45|43.06|43.11|43.58|43.29|43.36|43.75|43.91||43.81|43.8|43.75|43.51|43.58|43.7|43.76|43.3|43.26|43.08|42.43|42.07|41.98|41.49|41.32|41.29|40.21|40.63|39.98|39.53|39.4|39.4|40.32|40.02|40.06|40.13|40.12|39.99|40.18|40.09|40.74|39.95|40.17|40.36|40.71|40.83|40.76|40.87|40.75|41.67||41.89|41.78|42|41.51|41.53|41.48|40.59|40.21|40.21|40.59|40.24|40.3|40.08|40.09|39.49|39.72|39.46|39.98|39.91|40.4|40.47|40.38|40.09|39.69|39.69|39.35|39.26|38.93||38.49|38.64|38.81|39.14|39.63|39.39|38.71|38.9|39.2|39.49|38.79|38.3|38.33|39.07|38.07|38.2|37.29|37.36|36.82|36.98|36.97|36.87|37.24|37.3|37.19||36.66|36.78|36.48|36.2|36.14|37.34|38.09|37.85|37.92|38.96|39.65|39.72|39.22|38.54|37.97|37.53|37.81|37.99|37.58|37.94|38.15|38.03|38.62|38.31
00842|29655|/equities/guidewire-software-inc|R1000VALUE|54.1|54.73|55.66|54.89|54.34|54.5|55.06|55.11|54.96|55.01|55.03||54.81|54.39|52.53|53.18|52.39|52.98|53.28|51.8|51.66|50.99|50.1|50.96|50.22|50.54|51.45|50.8|50.37|48.89|48.67||47.61|45.6|47.58|47.74|47.8|49.09|49.65|48.53|48.28|48.81|49.97||50.63|51.63|52.15|52||51.54|51.26|50.76|50.32|50.19|49.35|48.06|47.55|47.11|47.87|48.51|50.02|48.98|50.69|50.73|50.73|50.4|50.46|50.47||51.13|50.1|50.11|49.6|49.39|49.3|50.08|50.18|51.12|51.77|52.73|52.62|52.04|51.88|50.87|50.37|50.45|49.5|49.94|50.14|49.33|49.62|48.47|48.06|47.84|46.98|48|47.55|47.9|47.48|47.1|45.78|44.74|44.81|45.85|46.97|46.25|46.48|46.75|45.14|43.57|44.34|45.32|45.03|44.73|45.09|43.74|43.71|43.88|44.93|44.87|43.92|44.61|45.98|46.75|45.8|45.38|46.09|45.81|45.27|45.66|45.82||45.55|44.85|45.05|45.83|45.2|44.55|44.21|43.96|43.99|43.65|42.9|43.1|43.11|43.37|42.9|42.26|41.21|40.76|40.34|40.41|39.76|40.5|41.98|39.3|39.03|39.05|39.25|38.03|38.5|37.79|37.78|37.37|37.66|37.09|37.62|37.6|38.03|38.17|38.03|38.76||40.49|40.18|40.44|40.66|40.69|40.26|39.91|39.47|39.38|39.5|39.16|38.86|39.59|39.42|38.16|38.26|38.44|38.37|38.47|38.43|37.75|36.54|37.07|36.91|37.77|39.14|39.18|39.8||38.57|38.32|37.49|37.45|37.57|35.89|35.35|35.26|35.28|35.86|34.85|36.4|37.06|38.14|38.76|38.99|39.04|37.76|37.56|37.42|38.9|40.31|41.15|42.88|42.48||42.98|42.2|40.46|40.48|40.55|42.26|45.99|43.25|43.46|45.89|48.59|50.67|50.49|49.05|48.2|48.22|48.33|49.4|49.46|50.13|52.32|52.72|54.23|53.09
00843|13961|/equities/aqua-america-inc.|R1000VALUE|26.45|26.38|26.44|26.27|26.45|26.69|26.46|26.17|25.95|26.32|25.71||25.85|26.3|26.19|26.66|26.29|26.63|27.63|27.25|27.65|27.34|27.05|28.1|27.74|27.7|27.69|27.45|27.58|27.39|27.2||27.2|26.72|26.77|26.6|26.41|26.59|26.76|26.59|26.35|26.32|26.84||26.7|27.33|28.05|26.85||26.73|26.35|26.19|26.03|26.37|25.87|25.49|25.68|25.91|26.27|26.07|26.57|26.3|25.99|26.17|26.16|26.45|26.38|26.58||26.42|26.19|26.25|26.28|26.21|26.27|26.32|26.16|26.12|26.02|26.37|26.61|26.63|26.66|26.33|26.52|26.44|26.26|26.2|26.38|25.85|25.81|25.37|25.36|25.17|24.96|24.87|24.64|23.98|23.87|23.76|24.29|23.9|23.82|23.77|24.27|23.77|23.59|23.72|23.49|23.5|23.53|23.63|23.59|23.43|23.55|23.56|23.79|23.96|24.01|24.26|24.57|24.38|24.34|24.77|24.58|24.61|24.78|24.84|24.74|24.94|24.88||25.01|24.72|24.73|24.42|24.48|24.37|24.61|24.6|24.56|24.36|24.39|24.25|23.91|24.03|24|24.08|23.62|23.96|23.32|23.54|23.77|23.78|24.17|24.41|24.59|24.35|24.7|24.75|24.81|24.87|25.04|24.58|24.79|24.81|24.84|24.76|24.93|24.95|25.01|24.97||25.3|25.5|25.73|26.22|25.85|25.44|25.5|25.42|25.46|25.48|25.75|25.69|25.29|25.21|25.09|25.05|24.88|24.96|25.04|25.02|25.14|24.94|25.04|25.18|25.38|24.96|25.04|24.84||24.73|24.58|24.3|24.39|24.46|24.82|24.5|24.76|24.94|25.06|24.94|25.13|25.44|25.11|25.33|25.11|25.36|25.09|25.38|25.71|25.48|25.4|25.33|25.31|25.21||25.37|25.37|25.18|25.07|24.51|24.88|25.26|25.28|24.94|25.21|25.18|25.07|25.14|25.07|24.62|24.68|24.67|24.97|25.05|24.94|24.9|25.02|25.34|25.14
00844|39165|/equities/lennox-international|R1000VALUE|107.08|107.2|104.26|104.28|104.7|105.81|106.4|106.6|105.35|105.38|104.77||104.27|103.39|101.82|101.63|100.66|101.19|101|101.04|101.07|100.36|98.31|99.7|99.47|99.23|99.9|98.62|98.36|96.94|95.73||94.63|94.78|96.87|96.3|96.62|95.92|96.38|94.66|93.85|94.33|94.55||95.07|95.41|95.6|95.7||95.68|96.04|95.58|95.95|95.09|94.54|92.31|92.47|92.42|93.53|93.13|94.94|94.71|95.43|94.73|94.64|93.65|92.23|93.67||94.01|94.56|94.35|93.5|92.86|92|91.49|91.4|91.92|91.4|91.38|91.4|91.48|90.9|90.83|89.53|88.41|89.43|88.92|88.5|87.85|88.95|88.46|87.9|87.9|86.86|86.59|84.22|76.35|76.22|74.99|74.58|73.66|74.64|75.38|77.07|76.37|76.8|77.22|76.77|75.69|76.87|77.7|78|78.02|78.25|78.18|78.76|79.83|80.38|81.71|81.04|80.06|80.68|81.49|82.03|81.91|82.74|82.77|83.19|83.65|83.77||83.76|83.43|84.02|83.98|84.56|84.45|84.28|85.06|85.12|84.97|84.05|84.6|84.75|84.16|85.01|85.08|83.61|83.94|84.38|84.98|85.25|85.32|87.05|87.81|88.54|89.66|90.16|91.1|89.04|87.68|87.01|85.77|87.86|87.4|87.53|87.3|87.09|87.94|88.72|89.4||89.94|89.83|90.36|89.57|89.64|88.92|88.85|87.57|89.21|89.55|89.62|89.22|89.15|88.77|88.78|89.23|90.13|90.81|91.16|90.55|87.88|86.5|86.17|85.29|84.92|85.16|84.58|84.8||84.53|83.03|83.07|82.66|84.09|83.85|83.53|83.79|84.32|85.52|84.31|83.71|83.84|84.12|86.14|84.8|84.3|83.83|83.4|83.64|83.99|85.08|84.6|85.5|86.67||89.29|88.47|87.05|87.53|89|89.49|90.01|87.86|88.67|90.36|92.34|92.33|90.58|90.91|90.22|89.33|89.34|91.09|90.43|90.82|91.52|92.13|92.95|92.36
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|61.23|61.69|61.35|61.18|62.13|61.87|63.03|62.63|62.23|62.61|62.2||62.76|63.24|62.71|62.87|63.43|63.99|64.99|63.67|64.07|63.31|63.17|64.19|63.84|63.97|63.65|62.69|63.24|62.09|62.3||62.57|61.17|60.56|60.53|60.85|60.73|61.1|60.99|60.6|59.48|59.04||58.15|59.19|59.29|58.99||58.61|58.65|59.05|57.59|57.51|57.02|55.69|55.99|57.03|57.96|58.37|57.85|57.32|57.03|56.96|57.03|57.03|56.43|56.68||56.91|56.15|55.87|55.73|55.17|54.99|55.91|56.1|55.29|56.39|55.99|56.19|56.56|56.26|56.56|57.08|56.96|57.05|56.73|54.86|55.22|55.82|55.37|54.74|55.27|54.51|54.05|53.69|53.11|54.11|54.19|54.38|52.77|52.19|51.79|51.71|50.41|50.35|50.09|49.95|49.77|49.57|50.09|49.96|49.37|49.73|49.31|49.37|49.61|49.55|50.05|49.77|49.35|49.59|51.68|51.68|52.67|53.13|52.99|52.41|52.57|52.2||51.51|51.43|51.79|51.59|51.49|51.77|52.33|52.47|52.5|52.48|52.11|52.49|52.47|51.93|52.13|51.46|51.27|51.37|51.41|51.46|50.7|51.15|51.35|51.36|51.71|51.61|51.65|51.64|51.59|51.4|51.85|51.03|51.29|51.14|51.75|51.01|51.13|51.57|51.47|51.38||51.65|51.89|52.03|51.5|51.97|51.04|50.96|51.24|51.23|51.82|52.01|51.53|51.1|50.47|51.01|50.84|51.14|51.17|51.73|52.24|52.46|51.23|50.69|50.69|51.2|51.09|51.27|51.42||50.82|50.32|50.79|50.73|50.75|50.77|50.02|50.17|50.01|51.07|50.59|50.61|50.95|50.31|50.7|50.56|50.19|50.6|50.13|50.02|49.59|49.95|49.84|50.29|50.34||50.05|49.85|49.65|49.4|49.02|49.46|49.62|49.79|49.6|49.37|49.94|50.12|49.93|48.97|48.44|48.37|48.29|48.92|48.78|49.05|48.52|48.65|49.13|49.12
00846|40058|/equities/cyrusone-inc|R1000VALUE|30.08|30.19|29.72|29.8|30.02|30.21|30.5|30.08|29.7|30.16|28.22||28.78|29.03|28.47|28.42|27.97|28.23|28.94|28.44|27.52|27.31|28.05|28.74|28.28|28.86|28.72|29.09|28.72|28.19|28.64||28.8|28.7|28.95|28.31|28.37|28.3|28|27.55|27.29|27.49|27.45||27.55|28.16|27.86|27.87||27.48|27.81|27.29|26.83|26.58|26.5|26.09|26|26.23|26.17|26.34|26.8|26.21|26.13|26.69|26.81|26.84|26.88|27.45||27.48|27.52|27.33|27.39|27.39|26.8|26.96|26.52|26.63|26.89|26.87|27.01|27.23|26.98|26.41|26.27|26.45|26.85|27.31|26.8|26.13|26.67|26.11|25.8|25.39|25.04|25.17|25.11|24.77|24.7|24.68|24.42|24.13|24.25|24.5|24.55|23.94|24.07|24.16|23.99|24.22|24.04|24.37|24.42|24.21|24.37|24.09|24.62|24.9|25|24.9|24.75|24.66|25.44|26.15|26.07|26.45|26.74|26.25|26.06|26.1|25.79||26.04|25.53|25.59|26.03|26.25|26.35|26.44|26.31|26.37|26.12|25.92|25.97|25.47|25.33|25.31|25.19|25.03|25.67|25.29|24.78|24.72|24.85|25.77|25.83|26.02|26.16|26.37|26.47|26.19|25.8|25.73|25.35|25.54|25.39|25.02|24.79|24.78|24.43|24.53|24.48||24.91|24.92|25.27|24.9|24.75|24.82|24.54|24.66|24.65|24.1|23.5|23.44|23.07|22.87|22.51|22.69|22.73|22.75|22.77|22.95|23.02|22.65|22.73|22.95|22.88|22.8|22.77|22.7||21.9|21.85|21.95|21.76|21.95|22.08|21.86|21.89|21.93|21.83|21.58|21|20.06|19.9|20.06|20.1|20|20|19.97|20|19.9|20.07|20.22|20.52|20.37||20.04|20|19.84|20.2|20.51|20.98|21.77|21.57|21.56|22.25|22.2|21.83|21.845|20.83|20.65|21.03|21.32|21.7|21.68|21.76|21.86|21.92|22.37|22.45
00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.68|6.72|6.8|6.74|6.72|6.75|6.61|6.92|6.87|6.88|6.85||6.96|6.61|6.43|6.63|6.53|6.23|6.39|6.27|6.76|6.93|6.38|6.07|6.58|6.76|7.18|7.45|8.54|9.02|8.41||8.85|8.67|7.74|7.8|7.65|7.11|7.29|6.8|6.27|6.48|6.99||7.1|6.86|6.58|6.27||6.02|6.11|6.12|6.65|6.15|6.37|6.76|6.62|6.7|6.9|6.97|7.43|7.32|7.92|7.98|8.55|8.11|8.31|9.07||9.1|9.15|9.71|9.85|8.71|8.12|10.15|10.79|10.63|10.3|10.65|10.7|10.98|11.1|10.48|11.08|11.26|10.92|11.16|10.44|10.16|11.22|9.19|9.57|8.74|9.1|8.49|8.89|8.69|9.44|9.27|9.02|8.2|7.28|7.35|7.92|7.72|8.2|8.27|9.94|9.71|10.32|10.27|10.88|11.37|12.46|12.58|12.74|13.92|14.78|15.01|15.03|14.89|14.06|13.86|13.74|13.78|13.67|13.98|14.06|14.35|14.46||14.98|14.97|15.94|16.25|15.85|15.72|16.11|16.63|16.56|16.74|16.67|16.78|17.31|17.59|18.07|17.41|16.99|17.05|16.98|17.25|17.25|17.35|17.13|17.52|16.49|16|14.94|15.39|15.06|15|15.75|15.41|15.63|14.88|14.5|14.64|14.72|15.46|15.38|15.74||16.32|15.63|14.91|14.96|14.58|14.93|14.28|14.12|14.74|14.45|14.67|14.68|14.1|13.93|14.06|13.68|14.3|14.34|14.44|14.39|14.71|14.51|14.85|15.52|15.59|16.5|15.97|16.27||16.24|16.42|16.13|15.97|16.4|16.76|17.34|17.71|17.56|17.44|16.97|17.24|17.75|17.97|18.03|18.16|17.55|17.62|17.46|17.21|17.89|18.65|18.18|18.35|18.35||18.54|18.59|19.04|19.28|19.46|20.11|20.31|20.75|19.85|20.41|20.15|20.32|19.92|20.34|19.88|19.6|19.15|19.54|19.48|19.57|18.52|18.9|19.24|18.69
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.64|20.87|20.63|20.77|20.74|20.92|20.97|20.74|21.37|19.88|19.94||20.15|19.87|19.84|19.77|19.68|19.94|20.24|19.96|20|19.89|19.73|20.01|19.59|19.57|19.46|19.35|19.8|19.13|19.26||19.64|19.39|19.81|19.85|19.55|19.69|20.12|19.6|19.57|19.99|20.46||20.78|20.76|20.7|20.76||20.39|20.19|20|20|20|19.48|19.2|19.3|19.52|20.45|20.52|21.24|20.79|20.98|20.59|20.81|20.72|20.28|20.41||20.74|21.15|21.18|21.02|21.14|20.84|21.07|20.86|21.22|21.17|21.56|21.81|21.84|21.46|21.48|20.5|20.8|20.69|21.03|20.76|20.59|20.58|19.85|19.88|19.85|19.6|19.88|19.62|19.16|18.98|19.16|19|18.8|18.91|18.99|19.31|18.87|19.28|19.43|19.16|19.14|19.38|19.87|19.98|19.64|19.92|19.88|20.01|19.96|20.19|20.27|20.36|20.47|20.71|20.97|20.98|20.72|20.95|21.1|21.16|21.11|21.3||21.24|21.16|21.32|21.3|21.19|21.45|21.25|20.98|21.46|21.49|21.07|21.32|21.23|21.1|21.23|20.56|21.44|21.48|21.57|21.69|21.27|21.2|21.8|21.92|22.07|21.98|22.32|22.5|22.73|22.1|22.07|22.01|22.35|22.35|22.45|22.05|22.01|22.61|22.65|22.68||22.93|22.76|22.78|22.33|22.46|21.86|22.11|21.97|22.27|22.44|22.16|22.24|22.15|22.04|22.42|22.45|22.52|22.76|22.91|22.86|22.58|21.82|21.77|21.9|21.45|21.65|21.67|21.84||21.59|21.09|20.87|20.75|21.33|21.08|20.93|21.1|21.54|21.74|21|20.02|19.67|19.57|19.79|19.95|19.82|20.03|20.17|20.13|20.14|20.31|20.38|20.93|20.68||20.67|20.46|20.31|20.25|20.17|20.35|21.08|21.4|21.12|21.43|21.81|21.97|21.97|21.83|21.07|21.23|21.51|21.7|21.59|21.58|20.79|20.58|20.67|20.54
00851|24357|/equities/watsco-inc|R1000VALUE|118.42|119.52|117.24|117.96|116.76|117.03|116.52|116.78|115.26|116|117.42||116.96|115.66|109.84|110.78|110.36|111|111.47|110.68|111.95|109.73|108.86|111.57|110.99|111.04|111.13|110.74|110.78|108.27|107.69||105.61|105.61|108.01|111.07|108.52|107.87|107.74|105.61|104.92|105.05|106.19||107|107.51|108.2|106.98||106.86|106.65|105.85|106.27|106.96|105.92|103.65|103.14|103.09|104.84|103.82|105.58|104.88|105.84|104.35|104.17|102.89|101.16|101.5||102.18|102.46|102.58|101.35|100.82|100.2|101.06|100.78|101.5|102.26|102.96|102.46|103.28|103.15|103.1|101.61|100.89|101.49|101.62|100.73|99.4|99.58|96.86|96.93|95.94|91.72|92.96|91.83|89.23|88.87|89.41|88.58|86.84|86.41|87.16|87.87|86.14|87.43|87.01|87.35|86.47|86.18|87.18|87.06|85.76|86.7|85.53|86.49|87.82|89.05|89.45|89.69|89.61|89.31|89.81|90.18|90.49|91.73|91.58|92.3|91.98|92.98||92.49|92.67|93.42|93.52|93.76|93.44|93.67|93.63|94|93.61|92.36|92.57|92.52|93.27|92.14|91.31|89.85|89.94|89.94|89.93|89.38|89.57|90.92|90.62|91.23|91.89|92.44|92.81|92.59|91.4|92.23|92.77|97.49|98.54|98.09|97.7|98.81|100.35|100.22|100.77||103.1|101.95|104.16|102.76|102.16|101|101.74|100.54|101.1|101.55|101.82|102.21|101.63|100.79|101.33|101.59|102.75|103.77|103.95|103.69|102.68|100.61|99.96|101.27|100.63|101.02|101.04|101.12||100.78|99.37|99.15|98.8|100.4|99.84|99.65|100.69|102.92|104.63|102.58|101.29|101.94|101.4|102.42|102.14|102.32|102.91|101.39|101.54|101.56|103|103.12|104.84|103.88||104.18|98.88|97.72|97.37|97.75|99.2|99.59|98.06|96.93|98.81|100.1|100.41|100.09|99.91|98.87|98.39|98.6|98.85|98.66|99.6|99.18|99.23|98.61|98.06
00852|39217|/equities/american-financial-group|R1000VALUE|49.72|49.71|49.15|49.23|49.32|49.4|49.35|49.54|49.24|49.25|49.29||49.06|49|48.68|48.55|48.21|48.28|48.2|47.81|47.42|45.95|45.28|46.1|45.83|46.48|46.83|46.49|46.9|45.82|45.76||46.28|45.78|45.71|46.29|46.38|46.78|47.27|46.42|46.12|46.39|47||47.37|47.89|47.48|47.25||47.2|47.59|47.31|47.13|46.81|46.42|45.72|45.64|46|47.05|46.67|47.61|47.85|47.18|47.23|47.1|46.64|46.19|46.34||46.56|46.43|46.59|46.23|46.23|46.04|46.07|46.01|45.96|46.33|46.4|46.51|46.57|46.58|46.47|46.31|46.4|45.99|45.91|45.74|45.68|45.65|45.23|45.02|44.79|44.73|44.59|43.67|43.45|42.8|42.75|43.69|43.35|43.42|43.41|44.41|43.79|44.4|44.43|44.03|44.1|44.42|44.84|45.09|44.64|45.17|44.66|45.19|45.45|45.62|45.39|45.44|45.35|45.17|45.26|45.35|45.48|45.91|45.75|45.76|46.02|46.02||46.01|45.76|45.78|45.58|45.38|45.19|45.19|44.99|44.9|44.53|44.15|44.26|43.96|43.74|43.57|43.63|43.33|43.44|43.08|43.24|43.12|42.96|43.8|44.3|44.72|44.52|44.97|45.02|44.85|44.71|44.85|44.58|45.25|45.43|45.35|45.36|45.32|45.29|45.5|45.48||45.46|45.19|45.73|45.7|45.35|45.48|45.74|45.52|45.66|45.79|45.86|45.61|45.54|45.08|45.25|45.33|45.58|45.91|45.76|45.83|45.71|45.46|45.06|45|44.79|44.78|44.67|44.74||44.66|44.58|44.4|44.13|44.4|44.24|44.33|44.81|45.22|45.33|45.01|45.12|45.15|44.66|44.92|45.06|45.19|44.83|44.2|43.89|43.96|44.3|44.2|44.07|43.92||43.87|43.73|43.18|42.98|42.71|43.11|43.74|43.26|43.35|43.96|44.35|44.2|44.16|44.28|43.75|43.61|43.58|43.82|43.65|43.67|43.57|43.32|43.73|43.65
00853|254|/equities/alcoa|R1000VALUE|45.54|44.85|44.37|45.33|45|47.22|46.53|47.37|48|47.55|47.25||47.43|46.95|46.38|47.73|46.95|49.71|51.21|49.26|49.83|48.21|46.95|47.94|47.4|47.76|48.24|47.28|48.12|47.76|46.65||45.84|44.91|44.85|47.4|48.51|48.33|47.7|46.38|45.21|44.88|47.64||47.37|47.55|47.46|47.46||47.31|47.19|47.22|47.82|47.34|45.15|43.29|44.79|44.61|45.48|46.89|48.12|48.87|50.85|51.72|51.63|51.9|51.42|51.87||52.8|52.11|51.66|52.35|51.36|50.07|51.48|50.49|50.82|50.22|50.64|49.35|48.96|48.99|49.11|48.78|49.68|50.79|50.28|48.66|48.81|49.8|49.14|49.65|48.72|48.36|49.05|47.07|46.86|43.8|43.5|42.87|43.47|44.13|46.17|48.21|47.85|47.97|46.8|46.08|47.1|48.27|47.79|48.57|46.89|47.7|47.1|47.49|48.63|48.6|48.84|48.48|49.17|50.16|50.7|51.6|51.33|51.03|51.84|51.3|50.79|50.01||49.83|49.71|50.13|49.77|49.44|49.35|49.05|49.5|49.29|48.96|48.33|48.69|48.72|48.57|48.57|48.3|48|49.32|49.32|50.13|49.32|49.17|50.16|50.73|51.03|49.68|51|51.15|51.27|49.86|49.47|48.99|49.8|48.36|48.33|47.91|46.86|47.07|44.55|44.22||44.94|44.55|44.4|44.67|44.79|44.82|43.65|43.41|44.31|43.86|43.38|43.92|43.44|43.05|43.56|42.03|42.54|42.69|43.05|43.05|42|41.46|40.95|41.49|40.83|40.74|40.11|40.44||40.56|39.69|39.36|39.45|40.53|40.35|39.96|40.68|41.37|41.43|39.75|39.84|39.96|39.93|40.59|41.16|40.92|40.41|40.32|39.72|39.99|40.74|40.89|40.53|40.47||40.68|40.26|39.15|38.58|37.62|38.1|39|37.59|37.41|37.89|38.22|38.55|39.12|38.61|37.44|37.77|35.58|36.06|36.03|36.03|35.73|35.52|36|35.7
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.19|16.37|16.04|15.6|15.57|15.52|15.82|15.68|15.64|15.86|15.8||15.68|15.61|15.58|15.77|15.75|15.84|16.11|15.86|15.87|15.86|16.02|16.18|16.46|16.59|16.69|16.65|16.44|15.91|16.04||16.13|16.08|16.38|16.14|16.19|16.17|16.21|16.15|15.85|15.89|15.84||15.71|15.97|15.91|16||15.95|15.98|15.93|15.86|15.71|15.77|15.28|15.2|15.43|15.65|15.44|15.33|15.35|15.32|15.33|15.3|15.24|15|15.19||15.2|15.1|15.08|15.01|15.05|14.9|15.09|15.06|15.03|15.29|15.22|15.22|15.34|15.22|15.54|15.5|15.55|15.54|15.45|15.23|15.1|15.1|15|14.79|14.76|14.54|14.58|14.3|14.35|14.4|14.19|14.2|14|13.82|13.93|14.15|13.83|14|13.96|13.85|13.66|13.84|14.04|14.01|13.99|14|14|13.99|14.15|14.14|14.03|13.97|13.99|14.19|14.58|14.57|14.65|14.8|14.65|14.55|14.67|14.87||14.74|14.74|14.65|14.65|14.59|14.57|14.64|14.59|14.62|14.44|14.12|13.9|13.59|13.88|13.95|13.98|13.88|13.95|13.85|13.88|13.84|13.83|13.98|13.91|14|13.9|14.11|14.25|13.95|13.92|14.03|13.9|14.11|14.12|14.12|14.12|14.15|14.16|14.14|14.23||14.27|14.26|14.29|14.24|14.21|14.3|14.3|14.3|14.3|14.3|14.33|14.36|14.41|14.34|14.13|14.08|14.12|14.34|14.44|14.5|14.45|14.25|14.24|14.15|13.98|13.98|14.14|14.37||14.24|14.01|14.01|14.03|14.21|14.12|13.98|14|14.25|14.46|14.34|14.28|14.32|14.24|14.28|14.37|14.33|14.22|14.12|14.27|14.34|14.39|14.42|14.43|14.28||14.16|14.08|14.03|14.07|14.02|14.16|14.21|14.24|14.09|14.14|14.26|14.35|14.12|14.18|14.07|14.15|14.05|14.17|14.22|14.07|14.09|14.19|14.3|14.29
00855|20451|/equities/knight-transportation-inc|R1000VALUE|39.18|39.64|39.28|39.43|39.22|39.15|38.89|38.82|38.4|37.9|37.6||37.44|36.71|35.86|35.99|35.44|35.72|35.82|36.18|36.21|35.56|34.14|35.57|37.71|38.39|39.54|39.29|39.69|38|38.53||38.22|37.29|38.6|38.93|38.88|38.86|39.35|38.25|37.65|39.15|39.76||39.76|39.97|40.06|40.21||40.39|40.31|40.22|40.14|40.17|39.4|39.56|39.79|39.1|39.15|38.54|38.58|39.49|39.81|40.43|39.96|39.57|39.18|40.38||38.88|38.58|38.6|37.82|37.31|36.29|35.86|34.99|35.63|35.85|35.97|35.4|35.42|34.93|35.17|34.75|34.71|34.38|34.31|34.19|34.1|34.65|33.08|33.17|31.11|31.17|31.97|30.75|30.19|29.03|29.13|28.68|27.89|28.39|28.36|29.24|28.39|29.07|29.17|28.76|28.54|29.14|29.14|28.65|29.14|26.6|27.06|27.4|28.15|28.88|28.65|29.01|28.94|29.53|29.24|29.07|29.21|29.78|29.9|29.61|29.58|30.1||29.42|29.29|29.53|29.32|29.68|29.65|29.57|29.39|29.68|29.64|28.81|28.44|28.61|28.18|28.07|28.72|28.72|28.44|28.47|28.69|28.43|28.4|29.1|29.38|29.36|29.44|35.85|35.81|35.22|33.96|34.08|33.56|34.49|34.53|34.38|34.19|34.14|34.9|34.76|35.03||35.44|35.15|35.68|35.04|34.5|34.72|34.89|34.92|35.61|35.93|35.46|35.39|34.76|35.04|35.18|35.22|35.97|35.9|36.46|35.58|35.08|33.9|33.97|34.56|34.39|34.71|33.79|32.83||32.61|32.18|31.39|31.08|31.76|30.64|30.86|31.18|32.03|31.83|30.68|30.89|31.07|32.36|32.68|32.93|33.68|33.4|32.82|32.68|32.47|35.11|34.89|35.18|34.82||34.32|33.46|32.97|32.49|31.9|32.17|33.22|32.9|33.75|34.82|35.36|35.17|34.93|34.38|32.85|32.68|33.65|34.74|35.1|35.4|35.15|35.5|35.88|35.71
00856|39189|/equities/amdocs|R1000VALUE|52.45|53|52.5|52.48|52.26|52.14|51.74|51.57|51.53|51.14|50.83||51.15|50.78|49.84|49.77|49.53|49.89|50.08|49.14|48.88|48.01|48.18|48.81|48.24|47.54|48.32|48.11|48.3|47.57|47.76||47.85|47.03|47.22|47.34|46.96|46.98|47.05|46.31|46.03|46.21|46.51||46.66|47.01|47.08|47.16||47.53|47.5|47.63|46.69|46.9|46.32|45.78|45.9|46.1|47.1|46.2|47.39|48.23|48.3|48.16|48.37|48.05|48.13|48.74||48.25|48.25|48.31|48.07|47.6|47.57|47.41|47.52|47.56|47.58|47.7|47.47|47.5|47.51|47.59|48.21|47.17|47.56|47.54|46.81|46.71|46.87|46.6|46.23|45.9|45.8|45.86|45.2|44.97|44.43|45.01|45.26|44.92|44.9|45.35|45.89|45.35|45.87|46|45.67|45.52|45.88|46.35|46.27|46.23|47.17|46.9|47.47|47.45|47.88|47.62|47.66|47.47|47.62|47.9|47.93|48.06|48.31|48.39|48.13|48.02|47.56||47.1|46.73|46.1|46.16|46.02|46|46.01|45.66|46|45.83|45.42|45.6|45.7|45.32|45.22|44.7|44.3|45.06|45.05|45.4|45.31|45.34|46.62|47.23|48.12|47.81|47.87|48|48.07|47.8|47.82|47.62|47.46|48.01|47.74|47.38|47.12|47.21|47.15|46.84||47|46.52|46.57|46.33|46.3|46.43|46.54|47.25|47.23|47.58|47.7|47.73|48.22|48.08|48.47|48.63|48.72|48.85|48.45|48.47|48.38|48.67|48.82|48.17|48.12|48.1|47.89|48.09||47.76|47.34|47.51|47.31|47.36|46.99|46.6|47.09|47.22|47.35|47.18|47.4|47.35|47.17|47.01|47.29|47.03|46.53|45.9|45.07|45.42|46.04|46.27|46.91|46.19||46.52|46.59|45.99|45.63|45.01|45.35|46.59|46.27|45.78|45.59|46.3|46.51|46.49|46.46|45.78|45.76|46.08|46.26|45.68|46.08|46.41|45.81|46.15|45.55
00857|39169|/equities/aecom-technology|R1000VALUE|30.14|30.23|30.06|29.9|30|29.42|29|29.15|28.37|28.18|27.93||27.79|26.97|26.99|27.15|27.57|27.6|27.49|27.1|27.62|26.4|25.42|25.95|26.23|26.65|26.66|25.96|26.24|26.08|25.8||25.8|24.92|26|27.01|27.88|28.7|30.23|29.32|28.73|29.02|30.35||30.37|30.77|30.89|30.29||30.46|30.4|29.89|29.23|29.69|29.04|28.52|29.22|29.4|29.52|29.32|30.37|30.17|30.82|30.5|30.96|30.55|29.66|32.01||33.59|33.91|33.7|33.73|33.4|32.41|32.4|32|32.31|32.13|32.22|30.49|32.78|33|32.78|32.57|32.32|32.89|32.55|32.13|31.51|31.54|32.34|32.6|31.97|31.17|31.55|30.4|30.04|28.98|28.34|28.12|28.28|29.27|31.12|31.98|31.77|32.31|32.9|32.77|32.82|33.75|34.39|34.55|34.43|35.36|35.46|35.99|36.99|37.53|37.2|37.14|36.97|37.17|37.58|37.38|37.3|37.51|37.37|37|37.22|37.57||37.84|37.84|37.69|38.13|37.67|37.22|36.92|37.01|37.3|37.05|36.45|36.13|36.26|35.08|34.9|34.52|34.09|34.45|34.38|34.43|34.09|33.95|34.53|34.72|34.85|35.05|34.81|35.09|35.37|35.36|35.42|35|35|35.16|34.98|31.76|31.66|31.88|31.88|32.29||33.22|32.7|32.7|32.2|31.56|31.95|32.16|32.07|32.48|32.52|32.67|32.43|32.41|32.15|32.72|32.51|33.05|33.44|33.57|33.1|32.5|32.16|32.02|32.05|32.14|32.11|32.24|32.05||31.48|31.36|31.35|31.17|31.16|30.64|30.46|31.36|32.02|32.6|32.07|31.85|31.56|32.08|32.27|32.72|32.37|32.42|32.65|32.67|32.75|33.24|33.24|33.2|32.63||32.5|32.57|32.46|32.32|32.09|32.84|33.1|32.32|31.22|32.15|32.84|32.94|32.31|32.17|31.66|31.41|31.44|32.01|31.88|32.48|32.07|31.95|32.29|31.43
00858|6446|/equities/ciena|R1000VALUE|20.75|20.98|20.92|20.91|20.79|20.39|20.03|20.31|20.2|20.3|20.19||20.08|19.84|19.74|19.69|19.56|19.53|19.34|18.72|18.95|18.62|18.52|19.41|19.44|19.38|19.62|19.69|19.45|19.21|18.79||19.15|18.61|19.4|19.1|19.35|19.31|19.55|19.04|19.07|19.54|19.54||19.41|19.62|19.84|19.85||19.86|19.83|19.48|19.36|19.27|18.59|18.06|18.13|18.12|18.14|16.96|17.59|17.23|16.87|16.38|16.55|15.96|16.26|16.53||16.74|16.75|16.76|16.47|15.9|15.44|15.2|14.93|15.15|14.81|15.17|15.32|15.31|16.62|16.39|16.33|16.61|16.82|16.76|16.57|16.37|16.58|16.08|16.24|16.59|15.53|16.16|15.55|15.13|15.1|14.54|14.16|14.25|14.51|15.54|16.27|15.84|16.25|16.53|16.77|16.72|16.72|17.03|17.21|17.35|17.91|17.78|17.79|18.86|19.24|19.13|19.11|19.21|19.41|19.65|19.4|19.42|19.29|19.38|18.51|20.46|20.16||20.69|20.47|20.6|20.74|19.93|19.84|20.08|19.53|19.27|19.34|18.82|19.04|18.77|19.22|19.57|19.12|19.19|19.39|19.26|18.97|19.1|19.53|19.93|19.48|19.54|19.62|19.78|19.91|20.57|19.96|19.99|19.9|20.11|20.24|20.49|20.55|20.55|20.93|21.12|22.03||22.17|22.15|21.9|21.66|21.52|21.59|21.53|21.73|21.96|22.31|22.24|22.31|22.51|22.4|22.31|22.19|22.42|22.68|22.51|22.23|22.48|18.99|18.82|18.65|19.4|19.92|20.16|20.48||20.15|20.22|19.44|19.22|19.24|18.95|18.97|18.7|19.05|19.33|18.52|18.26|18.51|18.66|19.2|19.33|19.27|19.77|19.88|19.63|20.65|21.33|20.56|20.36|20.03||19.88|19.9|19.5|19.43|19.41|19.83|21|20.44|20.3|21.63|23.28|23.94|23.48|22.74|22.24|22.42|22.68|23.46|23.6|24.15|24.1|23.47|23.76|23.66
00859|39146|/equities/ugi|R1000VALUE|33.43|33.09|33.99|33.87|34.19|34.58|34.74|34.75|34.71|34.84|34||34.51|34.71|34.84|35.28|35.09|35.49|36.93|37.47|38.57|37.52|36.99|37.79|37.45|38.08|38.07|37.84|38.49|38.05|37.69||37.66|37.15|36.88|36.82|36.97|36.94|37.15|36.6|36.4|37.11|38.02||37.98|38.88|39.6|38.59||38.27|37.63|37.63|37.71|37.49|36.71|36.15|36.34|36.88|37.68|37.54|38.72|38.3|38.42|38.47|38|37.58|37.3|37.71||37.72|37.53|37.46|37.42|37.06|37.26|37.46|37.21|36.85|37.12|37.95|38.43|38.71|38.43|38.38|38.24|37.84|37.94|37.69|37.72|37.18|37.36|36.63|36.77|36.62|36.16|35.89|35.27|34.84|34.86|34.62|34.31|33.81|34.18|33.85|34.41|34.2|34.17|33.95|33.66|33.56|34.09|34.21|34.05|33.71|33.97|33.94|34.41|35.08|34.97|35.04|35.16|34.95|35.04|35.73|35.7|35.99|36.33|35.91|35.4|35.61|35.35||35.32|35.15|35.03|34.74|34.83|34.63|34.54|34.46|34.31|33.81|33.63|33.41|32.91|32.73|32.75|32.68|32.08|31.8|31.89|32.15|32.32|32.36|32.87|33.15|33.38|33.07|33.55|33.53|33.77|33.76|33.79|33.15|33.45|33.66|33.62|33.79|33.88|33.78|33.82|33.65||33.49|33.59|33.69|33.67|33.41|33.05|33.06|32.63|32.74|32.85|33.05|32.99|32.38|32.31|32.18|32.14|32.21|32.61|32.85|33.11|33.08|32.73|32.81|32.63|32.45|32.28|32.23|32.13||31.97|31.97|31.73|31.87|31.6|31.93|31.77|31.66|31.43|31.25|31.14|31.19|31.19|30.95|31.25|30.88|31.39|31.13|31.13|31.21|30.9|30.82|30.83|30.78|30.49||30.47|30.74|30.33|30.14|29.83|29.96|30.04|30.17|30.07|30.19|30.31|30.24|30.23|30.41|29.87|30|29.62|29.75|29.9|29.67|29.69|29.85|30.05|29.95
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.32|39.93|39.66|40.03|40.23|41.14|40.83|40.5|40.68|40.41|39.95||38.72|38.53|39.65|39.61|39.7|39.82|39.13|39.36|39.78|39.57|40.05|40.06|40.07|39.86|39.47|37.87|37.62|37.07|37.15||37.63|37.57|38.99|39.29|39.51|39|38.83|37.16|36.06|35.04|35.7||35.81|35.9|36.14|35.58||35.23|35.39|34.32|34.51|34.03|33.8|33.08|32.96|33.22|34.16|33.89|35.04|35.18|36.15|36.47|36.03|35.19|35.02|34.84||35.22|35.91|36.8|36.3|35.4|34.46|34.47|34.2|34.61|34.22|34.18|33.72|33.12|33.53|33.43|32.79|31.8|32.22|32.06|31.5|31.46|31.32|30.98|31.96|31.66|31.59|30.7|29.85|29.93|29.85|29.6|29.1|29|29.59|30.24|31.31|30.83|31.71|31.78|31.71|31.3|31.75|32.68|32.34|32.57|33.12|32.62|33.03|33.72|33.86|33.6|33.7|33.69|33.68|34.32|34.3|34.5|35.03|35.17|36.12|36.05|36.11||36|35.87|36.05|35.81|35.68|35.84|36.18|35.76|36.09|35.16|34.74|34.83|34.26|34.22|34.37|34.42|33.85|34.22|34.09|34|34.26|34.05|34.6|35.01|35.3|35.52|35.29|36.38|36.96|36.99|36.79|36.6|37.01|36.95|37.07|37.35|37.27|37.81|38.09|38.73||39.4|38.97|39.03|38.68|38.93|38.91|39.13|39.37|39.2|38.81|41.3|40.91|41.01|41.67|41.67|41.83|41.85|42.9|42.79|42.53|41.34|41.01|41.29|41.54|41.01|40.94|40.88|41.12||41.79|41.21|40.8|40.5|41.25|40.58|39.28|39.37|40.22|41|40.42|40.14|39.8|40.31|41.26|41.56|40.86|40.85|40.78|40.58|41.04|41.75|42.09|43.87|42.85||41.84|41.96|40.53|40.82|40.88|41.12|42.05|41.51|41.5|42.77|43.16|43.51|43.74|43.17|42.75|42.3|42.46|43.53|43.04|41.78|42.91|43.28|43.63|42.9
00862|32537|/equities/carlyle-group|R1000VALUE|25.93|26|25.85|25.64|26.08|26.47|26.45|27.04|27.02|28.44|28.02||28.18|28.14|27.63|27.05|26.94|26.61|26.49|26.55|26.97|26.91|26.3|26.22|26.43|26.38|26.15|25.66|25.27|25|24.83||24.87|24.82|25.25|25.65|25.85|26.58|26.91|26.83|26.87|27.87|28.18||27.5|27.34|26.76|26.92||26.9|27.29|26.86|27.45|27.01|26.29|25.54|25.76|26.48|27.29|26.92|27.76|28.02|28.72|28.56|28.45|27.72|27.44|28.63||29.05|29.23|29.46|29.8|29.2|29.51|29.46|29.86|29.6|29.69|29.39|29.11|29.06|28.94|28.26|28.59|28.59|28.11|27.76|27.56|28.66|29.83|29.81|30.44|29.72|29.37|29.94|28.99|28.29|27.68|27.63|27.65|27.25|28.11|28.5|29.47|29.37|30.14|29.77|29.28|29.33|30.46|30.44|30.94|30.16|29.86|29.95|30.61|31.09|30.8|31.18|30.84|30.69|31.27|31.93|31.33|31.48|31.79|32.62|32.84|33.01|32.84||33.26|33.23|33.12|32.43|32.34|32.14|32.82|33.16|33.01|33.05|32.54|32.4|32.27|31.98|32.2|31.45|30.59|31|30.95|31.94|32.8|33.38|34.71|34.39|34.09|34.47|34.72|34.77|34.05|33.5|33.68|33.6|34.64|33.82|33.66|33.21|32.85|33.9|34.32|35.12||34.95|34.99|34.55|33.96|33.65|34.3|33.99|34.37|34.83|34.6|34.5|34.88|34.42|33.58|32.13|32.64|32.63|33.41|33.1|33.01|31.85|31.96|32.43|31.52|30.97|31.88|31.65|31.36||31.4|31.59|31.27|30.42|30.44|30.19|31.01|31.55|31.06|31.19|31.45|30.27|30.19|31.08|31.75|32.02|32.6|32.08|34.21|34.08|34.64|34.69|34.47|34.7|33.99||33.45|32.99|32.72|33.23|33.72|34|34.48|33.35|33.37|35.05|35.44|35.11|35.41|35.14|34.3|33.54|32.86|31.35|31.67|32.82|33.33|33.32|34.1|33.82
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.78|56.22|53.74|53.65|54.22|55.3|55.1|53.39|52.68|52.8|51.88||52.5|52.49|52.3|52.99|52.58|51.66|51.93|50.55|51.46|50.75|49.32|49.92|50.07|50.12|50.45|50.31|51.02|50.25|49.66||49.25|48.98|49.47|50.6|49.49|50.25|51.2|50.26|50.52|51.14|52.26||52.41|52.78|53.4|53.46||53.7|53.54|53.29|52.55|52.23|51|50.38|50.97|51.16|52.02|52.1|52.99|51.99|52.12|51.72|51.64|50.15|49.61|49.57||49.95|50.05|49.83|49.65|48.52|47.99|47.9|47.7|47.95|48.27|48.83|49.13|49.27|48.81|48.65|48.16|47.79|48.29|48.81|47.59|47.19|48.01|45.97|46.33|45.82|45.17|45.57|43.99|43.71|43.2|43.21|42.87|41.67|42.63|43.72|44.83|44.08|45.09|45.11|44.59|44.5|44.53|45.96|46.43|46.14|46.61|45.86|46.41|46.49|46.67|47.16|47.57|47.41|47.72|48.06|47.67|47.51|47.59|47.24|48.09|48.48|49||49.17|49.14|49.75|49.55|49.39|49.64|49.76|49.63|49.22|48.84|46.17|46.31|45.84|45.52|45.49|45.45|45.15|45.47|45.69|46.24|45.9|46.24|46.85|46.45|46.93|47.41|47.57|47.79|48.67|48.19|48.33|47.63|48|48.22|48.19|47.8|47.92|48.25|48.21|48.3||47.39|46.74|47.01|46.78|46.44|45.94|45.73|45.77|45.82|45.74|45.34|44.56|44.69|43.94|43.86|43.92|44.48|44.25|44.1|44.2|44.3|43.6|43.51|43.53|42.89|43.09|43.11|43||42.8|42.47|42.81|42.89|43.49|43.22|42.63|42.75|43.19|42.88|41.7|41.77|41.91|41.59|42.27|42.83|42.96|42.47|42.52|43.61|43.25|44.29|44.53|44.7|44.77||44.75|44.5|43.89|43.68|43.28|43.4|43.67|43.04|42.49|43.03|43.73|43.62|43.16|42.64|42.53|42.21|42.9|42.74|42.45|42.7|42.16|41.7|42.19|41.71
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.29|14.39|14.29|14.47|14.37|14.43|14.34|14.41|14.27|14.24|14.64||14.45|14.28|13.89|13.83|13.71|13.84|13.75|13.52|13.51|13.27|12.99|13.07|12.89|13.22|13.31|13|13.08|12.48|12.53||12.51|12.31|12.55|12.68|12.73|12.89|13.22|12.91|12.83|13.08|13.41||13.58|13.78|13.91|13.71||13.6|13.65|13.5|13.39|13.38|13.25|12.9|12.92|12.86|12.99|12.89|13.27|13.19|13.15|12.79|12.82|12.58|12.49|12.76||12.94|12.98|12.96|12.79|12.9|12.74|12.81|12.75|12.88|12.91|13.01|12.87|12.93|12.85|12.74|12.69|12.62|12.71|12.86|12.69|12.64|12.42|12.09|12.04|12.04|11.92|11.94|11.61|11.47|11.4|11.37|11.71|11.62|11.73|11.97|12.31|12.06|12.26|12.34|12.22|12.12|12.28|12.35|12.44|12.41|12.56|12.59|12.71|12.92|12.96|12.52|12.44|12.49|12.57|12.46|12.49|12.36|12.42|12.33|12.33|12.35|12.34||12.16|12.11|12.04|12.12|12|11.94|12.01|11.73|11.69|11.62|11.48|11.57|11.54|11.48|11.56|11.57|11.6|11.68|11.58|11.57|11.62|11.78|12|11.86|11.88|12.04|12.02|11.84|11.69|11.66|11.72|11.47|11.74|11.91|11.66|11.64|11.67|11.74|11.71|11.88||11.99|11.8|11.95|11.86|11.94|11.83|11.86|11.79|11.85|11.91|11.92|12.05|12.06|11.84|11.96|12.04|12.01|12.14|12.16|11.96|11.86|11.72|11.69|11.6|11.46|11.48|11.51|11.51||11.36|11.36|11.35|11.3|11.34|11.18|11.21|11.38|11.72|11.77|11.51|11.47|11.34|11.21|11.42|11.55|11.47|11.49|11.29|11.34|11.46|11.55|11.69|11.79|11.63||11.24|11.64|11.63|11.47|11.48|11.73|11.96|11.98|12.15|12.35|12.56|12.41|12.53|12.34|12.11|11.99|12.24|12.4|12.47|12.52|12.56|12.31|12.19|12.08
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|34.26|34.4|34.31|34.96|34.61|35.42|35.23|35.34|34.94|35.22|34.77||34.98|34.95|34.73|34.94|34.65|34.94|34.88|34.75|33.91|33.56|33.82|32.48|32.62|32.69|33.06|33.12|33.12|32.97|33.2||33.13|33.07|32.98|32.95|32.62|31.69|32.19|31.95|31.82|31.7|31.74||31.55|31.75|31.78|31.68||31.55|31.05|30.91|30.51|30.79|30.46|29.94|29.94|30.48|30.59|30.49|30.26|30.09|30.43|30.03|29.92|29.73|29.45|28.94||28.89|28.75|28.3|27.27|26.25|26.05|26.1|25.91|25.88|26.42|26.62|26.6|26.86|26.44|26.57|26.43|26.21|26.03|26.02|25.65|25.38|25.38|24.81|24.99|24.86|24.37|24.53|24.14|23.95|23.75|23.54|23.2|23.14|23.28|23.56|23.95|23.25|24.52|25.18|24.99|24.94|25.24|24.84|24.71|24.64|25|24.41|24.76|25|24.73|24.12|24.09|24.35|24.45|24.57|24.46|24.41|24.46|24.49|24.24|24.21|24.24||24.11|24.08|24.11|24.14|23.8|24.06|24.47|24.19|24.47|24.57|24.2|24.25|23.87|24.34|24.51|24.5|24.23|24.5|24.3|24.67|24.81|24.29|24.7|24.7|25|25.44|25.41|25.59|25.54|25.7|25.81|25.51|26.14|26.11|26.21|26|25.95|26.05|26.04|25.95||26.05|26.02|26|25.8|25.51|25.57|25.67|25.62|25.84|25.69|25.66|25.53|25.41|25.24|24.76|24.31|24.77|24.55|24.35|24.12|24.21|23.85|23.48|23.84|23.61|23.76|23.97|24.42||24.17|23.97|23.74|23.52|23.83|23.45|23.21|23.38|23.82|24.16|23.78|23.71|23.09|22.95|23|22.75|22.41|22.49|22.31|22.47|22.5|22.76|22.99|23.11|23.04||22.99|22.96|22.45|22.13|22.28|23.14|23.85|22.65|22.38|22.87|23.43|23.83|23.37|23.15|22.46|22.53|22.56|23.09|22.96|23.19|23.09|23.17|23.45|23.38
00866|8202|/equities/itt-corp|R1000VALUE|41.99|42.07|41.07|41.21|41.52|41.47|41.27|41.65|41.5|41.07|41.18||41.93|39.42|38.67|38.62|38.69|38.4|37.99|37.44|38.46|37.79|35.81|36.39|35.59|36.1|36.7|36.08|36.61|36.59|36.05||36.06|35.64|36.57|37.17|37.36|37.59|38.14|37.66|37.13|37.93|40.44||40.46|40.97|41.26|41.08||41.01|40.75|40.26|40.75|40.61|39.29|38.16|38|38.3|39.55|39.65|40.46|40.18|41.05|41.11|41.36|40.96|40.02|41.4||43.82|44.15|43.97|43.78|43.46|42.97|43.04|42.99|42.94|42.94|43.62|43.74|44.28|44.4|44.36|43.79|43.3|44.11|45.06|42.93|42.69|43.12|42.01|41.45|42.2|41.46|42.61|40.98|40.73|39.4|37.55|38.43|38.63|39.7|40.7|42.84|42.71|43.83|44.29|44.28|44.12|44.94|45.79|46.08|45.8|46.6|46.47|46.76|47.64|48.18|47.61|47.94|47.87|47.97|48.46|48.64|48.79|49.24|48.93|48.41|48.23|48.37||47.86|48.11|48.28|48.42|48.49|48.21|48.6|48.74|48.53|48.35|47.31|47.75|47.63|47.05|47.01|46.8|46.27|46.37|46.96|47.34|46.3|45.97|47.18|47.21|47.77|48.15|47.98|47.76|47.99|47.78|47.11|46.26|47.12|47.19|47.54|47.18|47.34|47.21|47.35|47.92||48.29|48.07|48.37|48.1|48.21|47.85|47.94|47.27|47.41|47.46|46.94|46.81|46.54|45.92|45.67|45.33|45.37|45.22|45.15|44.75|43.92|43.63|43.72|44.17|43.68|43.8|44.43|44.28||44.19|43.35|43.49|43.28|44.19|43.73|43.84|44.58|45.35|45.83|44.38|44.56|44.55|44.02|44.33|44|44.36|43.14|42.72|42.19|42.56|43.47|43.73|43.76|43.87||43.76|43.46|42.57|42.18|42.15|42.33|43.33|42.56|42.86|44.16|44.6|44.26|43.21|42.76|41.83|41.44|41.89|42.77|42.9|43.71|43.38|43.38|43.13|42.95
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|32.47|32.27|31.65|31.8|31.84|31.27|30.9|30.81|30.7|31|30.24||30.54|30.72|30.79|31.82|31.42|31.94|32.2|32.29|31.99|31.65|31.32|32.15|31.8|31.86|32.22|32.11|32.04|31.9|31.71||31.95|31.36|31.74|32.02|32.22|31.58|31.02|30.59|30.07|29.84|30.8||31.15|30.86|30.73|30.93||30.57|30.5|30.33|29.78|29.5|29.25|29.01|28.86|28.29|28.56|29.55|29.82|30.17|30.13|29.46|29.78|29.91|29.63|30.4||29.45|29.24|29.5|29.41|29.19|28.66|28.34|28.46|28.78|29.4|28.55|28.17|28.36|28.26|28.66|28.4|28.23|27.96|27.91|27.78|27.27|26.79|26.84|26.53|26.26|25.89|26.39|26.17|25.55|25.35|25.88|25.84|25.61|26.47|26.51|26.52|26.75|26.84|26.44|25.94|26|26.3|26.42|26.78|26.6|26.81|27.29|27.35|27.4|27.04|26.99|26.93|27.12|27.15|27.14|26.99|26.86|26.89|26.34|26.15|26|26||25.9|26.1|25.88|26.11|26.19|26.07|26.35|26.54|26.5|26.46|26.5|26.71|26.38|26.49|26.57|26.55|26.45|26.34|26.5|27.18|27.02|26.96|27.34|27.36|27.32|27.3|27.37|27.29|27.35|27.23|27.01|27.1|27.21|27.21|27.32|26.69|26.84|27.04|26.95|26.26||26.41|26.8|26.05|25.88|25.91|25.5|25.4|25.38|25.53|25.46|25.8|25.76|26.09|26.03|26.02|26.18|26.11|26.37|26.8|26.76|26.72|26.62|26.63|26.84|26.38|25.83|26.83|26.11||26.59|26.37|26.4|26.32|26.39|26.93|26.97|27.2|27.27|27.05|26.97|26.77|27.52|28.04|28.17|28.12|28.06|28.19|27.96|27.77|27.98|28.23|28.39|28.48|28.19||28.04|27.89|27.9|27.69|27.22|27.37|27.95|27.22|27.54|27.86|28.68|28.88|28.69|28.92|28.48|28.59|27.87|28.33|29.11|29.89|28.87|28.02|27.95|27.45
00870|16200|/equities/gentex-corp|R1000VALUE|17.72|17.85|17.62|17.82|17.9|17.71|17.73|17.88|17.68|17.77|17.71||17.81|17.54|17.31|17.16|17.23|17.26|17.09|17.21|17.31|16.91|16.69|16.73|16.47|17.5|17.7|17.62|17.74|17.46|17.4||17.16|16.85|17.13|17.37|17.44|17.68|17.84|17.43|17.16|17.51|17.93||18.07|18.31|18.38|18.34||18.41|18.42|18.2|18.3|18.3|18.15|17.72|17.75|17.87|18.18|18.11|18.59|18.41|18.95|18.85|18.33|17.93|17.57|17.78||17.48|17.61|17.78|17.65|17.71|17.67|17.6|17.44|17.34|17.25|17.28|16.79|16.61|16.63|16.92|16.75|16.33|16.34|16.37|16.25|16.25|16.21|15.76|15.82|15.73|15.64|14.4|13.95|13.85|13.64|13.56|13.63|13.55|13.83|13.8|14.14|13.73|13.91|13.93|13.88|13.24|13.38|13.62|13.86|13.83|14.04|14.02|14.27|14.51|14.61|14.7|14.67|14.66|14.78|14.71|14.6|14.6|14.69|14.62|14.73|14.78|14.81||14.78|14.78|14.77|14.76|14.74|14.61|14.71|14.69|14.62|14.8|14.77|14.63|14.28|14.24|14.3|14.29|14.21|14.38|14.26|14.34|14.54|14.45|14.53|14.49|14.62|14.66|14.52|14.37|14.34|14.24|14.47|14.49|14.63|14.82|14.76|14.8|14.79|14.99|14.83|15.13||14.99|14.88|14.79|14.54|14.61|14.48|14.64|14.49|14.47|14.5|14.39|14.41|14.32|14.23|14.36|14.31|14.49|14.68|14.67|14.8|14.66|14.52|14.31|14.39|14.46|14.64|14.51|14.86||14.62|14.51|14.51|14.45|14.54|14.39|14.3|14.51|14.67|14.88|14.53|14.52|14.64|14.62|14.91|14.86|14.51|14.34|14.32|14.41|14.78|15.23|15.07|15.07|14.77||14.67|14.61|14.28|14.39|14.28|14.35|14.43|14.33|14.24|15.03|15.3|15.49|15.69|15.77|15.41|15.02|15.05|15.31|15.3|15.57|15.74|15.6|15.74|15.5
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|157.74|155.42|155.05|155.58|157.92|155.16|154.35|156.01|155.72|155.6|155.14||151.11|147.52|146.82|146.68|142.6|141.91|141.92|140.55|141.99|141.96|141.13|142.57|144.11|147.19|146.46|145.3|147.41|146.7|146.48||141.09|137.84|135.84|134.71|132.29|129|128.13|125.8|124.93|126.83|127.73||129.49|130.8|132.05|131.95||130.22|127.82|133.82|133.56|131.11|127.5|126.04|128.85|129.37|131.23|131.42|134.8|133.8|128.5|129.05|132.35|133.63|131.68|132.57||131.22|131.3|131.21|129.47|129.22|128|128.21|125.65|125.43|125.43|122.57|123.75|125.17|124.21|125.33|123.21|124.81|130.42|130.97|130.43|130.6|130.49|133.15|132.35|128.78|129|127.61|126.46|124.66|124.38|124.04|122.11|122.25|125.98|128.55|132|130.14|128.1|129.41|129.46|130.44|128.65|132.71|135.74|135|136.16|131.02|133.68|130.12|130.93|129.19|127.01|126.5|124.84|122.38|121.88|117.34|114.93|112.16|112.38|113.6|115.22||117.83|91.69|92.86|94.51|94.77|94.13|93.75|93.27|93.31|92.81|91.79|89.76|87.9|88.5|87.4|88.74|86.44|88.65|90.11|90|89.51|90.94|93.29|98.21|90.85|91.59|92.33|93.78|93.25|91.97|91.52|89.74|90.68|91.43|93.13|93.26|92.95|93.16|92.98|90.16||90.58|91.4|91.48|88.49|89.45|88.03|88|87.74|87.72|87.46|87.02|86.14|86.3|90.45|89.63|97.39|98.37|96.35|96.77|96.32|96.98|96.7|95.62|95.58|95.74|95.74|94.85|98.5||99.38|100.95|99.18|98.61|101.64|100.64|101.49|103.1|103.98|106.41|106.5|105.36|107.81|106.95|106.56|104.22|102.2|100.01|94.46|89|90.87|93.5|93.63|95.93|96.19||96.2|98.22|96.11|94.77|92.78|96.15|98.08|94.41|93.35|90.94|93.22|96.57|97.78|94.03|90.67|93.86|93.62|94.49|94.11|94.75|96.11|96.73|98.46|95.85
00872|39170|/equities/arrow-electronics|R1000VALUE|63.48|62.98|61.96|63|62.76|62.93|62.48|62.78|62.11|61.99|62.13||61.98|61.2|60.09|59.1|58.26|58.54|57.48|57.02|57.21|55.26|55.04|55.86|55.78|56.3|57.3|56.85|57.26|56.36|55.53||55.58|54.27|55.24|55.32|55.44|56.23|56.73|55.39|54.88|56.49|57.44||57.89|58.35|58.99|58.79||58.76|58.55|57.9|57.52|57.41|55.36|54.64|55.23|56.06|57.41|57.16|58.08|58.36|59.43|58.73|59.24|58.23|57.78|58.44||58.04|58.25|58.24|58.01|57.87|57.71|58.27|57.5|57.38|56.87|57.98|57.94|57.56|57.48|57.55|56.88|56.63|56.7|56.86|55.1|55|53.79|52.83|52.94|52.19|50.95|51.98|49.45|49.46|48.32|47.2|47.14|46.42|47.89|52.59|53.89|53.23|54.2|53.93|54.14|54.32|55.35|56.76|57.19|56.9|58.29|58.24|59.3|60.18|61.18|60.78|60.64|60.97|60.97|61.28|60.96|61.17|61.5|61.89|62.19|62.54|62.71||62.25|61.86|61.84|62.12|62.03|61.7|62.12|61.54|61.01|60.54|60.72|60.57|59.86|59.18|58.96|58.28|57.75|58.08|58.18|58.2|57.85|57.95|58.98|58.81|60.84|60.16|60.9|60.89|61.63|61.44|61.17|60.56|60.84|60.44|60.44|60.41|60.78|61.18|61.26|62.03||61.61|61.22|61.61|60.41|60.32|59.72|59.5|59.43|59.97|60.04|60.61|60.72|60.21|59.1|59.69|59.62|60.01|60.5|59.94|59.18|58.9|58.68|58.3|57.89|57.7|57.95|57.93|57.58||57.19|56.52|56.32|56.15|56.6|56.26|56.26|56.13|56.38|56.56|55.08|55.07|54.7|54.4|55.99|56.58|56.5|56.75|56.21|56.23|56.46|58.27|59.84|60.07|59.24||59.42|59.1|58.46|57.74|57.7|59.24|60.41|59.03|58.97|59.64|60.12|60.81|59.79|59.36|57.36|57|58.08|58.52|57.34|57.4|56.58|56.82|56.59|55.03
00873|20979|/equities/aptargroup-inc|R1000VALUE|65.89|66.5|65.87|66.26|65.85|66.3|66.27|66.17|65.84|65.83|65.25||64.56|64.07|63.68|63.73|63.65|64.33|63.81|63.22|63.47|63.54|63.11|63|62.09|62.89|63.77|63.76|64.71|64.34|64.21||64.47|63.78|64.6|65.17|65.37|65.47|66.11|64.28|63.91|64.6|66.65||66.84|68.1|68.38|67.86||67.56|67.44|67.09|67.13|66.61|65.26|63.82|63.86|64.64|65.68|65.39|66.26|65.88|66.26|66.57|66.43|65.35|65.1|65.25||65.29|65.27|65.34|65.1|64.75|64.83|64.99|65.48|64.83|64.95|65.17|65.26|65.55|64.77|63.8|63.64|62.31|61.73|62.24|61.71|61.03|61.25|60.37|61.92|61.78|60.59|61.25|60.04|58.7|57.65|56.64|56.39|56.18|57.5|58.56|59.92|58.95|60.23|60.11|59.33|59.26|60.7|61.75|61.38|60.84|61|60.94|61.2|61.16|61.6|61.49|62.59|62.76|62.7|63.79|63.54|63.88|64.71|65.2|64.74|64.17|64.54||64.15|64.02|64|63.96|63.72|63.62|63.93|63.75|64.13|63.68|63.3|63.14|63.11|62.35|62.16|62.36|61.58|61.52|60.97|61.38|61.13|61.1|62.11|62.63|62.91|63.5|63.79|63.67|63.73|65.4|66.05|65.03|66.35|66.82|66.54|66.35|66.26|66.32|66.24|66.42||66.97|66.74|67.51|67.01|67.01|66.31|66.39|66|66.39|66.63|66.68|66.07|66.33|65.64|66.41|66.1|66.6|67.13|67.23|67.11|66.53|66.17|66.22|66.5|66.59|66.37|65.96|65.95||65.99|65.92|66.02|65.81|66.63|66.14|65.98|66.78|66.99|67.5|66.59|66.7|66.48|66.37|66.74|66.68|67.19|67.42|67.12|66.9|67.14|67.36|67.2|67.62|67.08||66.57|66.4|66.03|65.19|64.72|65.71|66.24|65.85|65.42|66.04|66.68|67.14|67.05|66.1|64.27|63.69|63.57|64.16|64.19|64.75|64.66|64.86|65.47|64.96
00874|942640|/equities/store-capital-corp|R1000VALUE|22.08|22.6|22.64|22.25|22.21|22.06|22.61|22.3|22.34|22.84|22.67||22.4|22.67|22.3|22.16|22.15|22.2|23.07|22.93|23.35|22.48|22.96|23.54|23.21|23.27|23.2|22.97|22.91|22.44|22.69||23.13|22.8|22.76|22.09|22.05|21.87|21.95|21.94|21.2|21.48|21.43||21.61|22.04|21.78|21.8||21.58|21.52|21.48|21.06|21.39|21.19|20.57|20.57|20.4|20.42|20.24|20.51|20.12|20.3|20.27|20.13|20.5|20.35|20.86||20.59|20|19.98|19.85|19.86|19.78|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|73.2|73.32|72.05|72.27|73.02|72.86|74.78|74.59|73.72|75.14|74.37||74.24|75.16|72.81|73.01|72.42|72.55|74.17|72.72|73.09|72.37|72.23|74.29|73|73.39|73.77|72.8|72.75|71.12|70.67||71.38|70.6|70.52|69.88|70.78|70.45|70.06|69.59|69.01|69.24|68.65||67.28|68.48|68.73|69.26||69.02|69.11|69.14|68.73|67.78|67.12|65.5|65.9|67.14|67.78|67.73|67.83|67.59|67.04|67.05|67.18|67.52|66.78|66.9||66.36|65.57|65.48|64.94|64.49|64.61|65.08|65.49|65.48|65.99|65.58|66.51|67.06|66.03|66.03|66.64|66.72|66.49|65.98|64.77|64.33|64.16|64.03|63.7|63.8|63.16|62.83|61.96|60.97|60.8|60.37|60.54|59.17|59.21|59.3|59.03|57.97|58.73|58.06|57.52|57.54|57.9|58.08|57.64|57.16|57.74|57.69|58.26|58.96|58.86|59.53|59.7|59.08|59.51|61.83|61.26|61.91|61.87|62.16|61.42|61.74|61.77||61.61|61.14|61.4|61.24|61.15|61.24|61.73|61.95|61.73|61.34|60.59|60.97|61.17|60.33|60.39|59.88|59.4|59.32|59.46|59.9|59.61|60.24|60.81|60.99|61.14|61.21|61.05|61.28|61.38|61.12|61.48|60.63|61.13|61.34|61.3|60.63|60.65|60.42|60.38|60.38||60.33|60.63|60.81|60.66|60.64|60|60.59|60.85|60.9|60.79|60.58|59.9|59.58|59.63|60.12|60.07|60.06|60.01|60.47|60.78|60.61|59.17|59.09|59.68|59.01|58.89|58.37|59.35||58.92|58.6|59.27|59.52|59.62|59.69|58.95|59.01|59.01|59.62|59.42|59.05|59.04|58.61|59.03|58.83|58.44|58.02|57.73|57.29|57.21|57.82|57.14|57.51|57.47||57.21|57.56|56.6|56.2|56.14|56.69|57.17|57.27|57.17|57.36|57.28|57.21|57.43|57.06|56.54|56.81|56.71|56.96|56.41|57.32|56.83|56.85|57.67|57.1
00876|15358|/equities/american-capital-agency|R1000VALUE|21.34|21.35|21.43|21.27|21.46|21.78|21.85|21.94|21.87|21.86|21.92||21.95|21.74|21.48|21.5|21.68|21.55|21.68|21.43|21.73|21.45|21.55|21.52|21.55|21.91|22.06|21.88|22.07|21.6|21.47||21.8|21.48|21.53|21.64|21.9|21.94|22.01|22.09|22.11|22.11|22.32||21.83|22.13|22.32|22.3||22.14|22.22|22.41|22.3|22|21.92|21.77|21.86|22.24|22.48|22.31|22.59|22.29|22.66|23.14|23.15|23.14|22.92|23.07||23.05|22.98|23.29|23.17|23.19|23.12|23.12|23.08|22.87|22.67|22.52|22.52|22.5|22.55|22.42|22.4|22.48|22.64|22.74|22.69|22.48|23.12|23.2|23.02|22.9|22.96|22.84|22.66|22.45|22.28|22.58|22.94|22.94|22.62|22.56|22.43|21.98|21.71|21.46|21.45|21.61|21.25|21.45|21.45|22.1|22.09|22.17|22.25|22.46|22.13|22.54|22.61|22.73|22.71|23.3|23.18|23.38|23.68|23.7|23.48|23.59|23.58||23.65|23.51|23.52|23.5|23.38|23.36|23.46|23.36|23.29|23.34|23.42|23.31|23.25|23.18|23.19|23.22|23.22|23.2|23.18|23.13|23.26|23.12|22.93|23.48|23.69|23.58|23.45|23.51|23.39|23.24|23.14|23.1|23.08|23.01|22.98|22.93|23.01|22.96|23|22.68||22.75|23|23.13|23.41|23.32|23.34|23.76|23.87|23.92|23.73|23.73|23.46|23.4|23.65|23.68|23.68|23.59|23.55|23.82|23.76|23.63|23.36|23.45|23.71|23.73|23.56|23.65|23.79||23.58|23.43|23.34|23.25|23.34|23.2|23.23|23.18|22.98|22.94|23.1|23.02|23.1|22.71|22.68|22.51|22.85|22.71|22.4|22.59|22.77|22.57|22.38|22.36|22.13||21.88|22.11|22.22|22.22|22.39|22.33|22.31|22.07|21.95|21.81|21.51|21.5|21.64|21.49|21.25|21.26|21.9|22.03|22.22|22.48|21.95|22.07|22.64|22.5
00877|39257|/equities/national-retail|R1000VALUE|40.86|40.81|40.24|40.12|40.66|40.49|41.64|41.04|40.54|41.73|41.31||41|40.8|40.57|40.62|40.64|40.87|42.82|42.29|42.36|42.48|42.84|43.32|43.3|43.92|44.24|43.79|43.8|43.41|43.23||43.69|42.88|42.72|42.34|42.39|42.09|41.65|42.28|41.52|40.41|39.9||39.37|40.06|40.13|39.97||40.27|40.12|40.34|40|39.57|39.25|38.17|38.1|38.19|38.29|37.85|38.13|37.86|37.83|37.79|37.75|37.95|38.05|38.53||38.01|37.95|37.93|37.62|37.63|37.36|37.78|37.62|37.47|37.97|38.36|38.31|38.93|38.41|38.24|38.97|39.47|38.99|38.12|37.8|37.23|37.3|37.33|37.34|37.46|37.67|37.71|37.45|36.86|37.29|36.94|36.74|36.07|35.91|35.96|35.67|34.87|34.99|34.88|34.75|34.65|34.57|34.97|35.04|34.46|34.69|34.77|35.09|35.1|34.59|35.22|35.38|34.78|35.03|36.4|36.47|36.99|37.13|37.37|36.84|36.89|37.01||37.14|37.18|37.28|37.24|37.24|37.31|37.59|37.84|37.59|37.44|37.09|37.13|37|36.45|36.37|36.31|36.17|35.87|35.69|35.76|35.58|35.57|35.84|36.47|37.22|37|37.24|37.7|37.65|37.76|37.81|37.39|37.39|37.64|37.6|37.56|37.45|37.49|37.42|36.9||36.74|37.21|37.35|37.19|37.22|37.04|37.1|37.1|37.15|37.47|37.24|36.71|36.43|36.07|36.36|36.37|36.08|36.01|35.92|36.29|36.41|35.61|35.5|35.25|34.98|35.05|34.95|34.57||34.39|34.32|34.6|34.79|34.97|35.44|35.03|35.17|35.45|35.48|35.13|35.19|35.18|34.85|34.83|34.66|34.04|34.13|34.27|34.46|34.42|34.49|34.23|34.49|34.23||34.15|34.3|34.39|33.9|33.98|34|34|34.33|33.95|33.57|33.25|33.7|33.68|34.32|33.87|33.48|33.54|33.96|33.8|33.91|33.13|33.33|34.31|34.25
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|176.3|174.42|170.09|175.19|179.1|176.13|173.18|172.42|170.8|171.68|171.4||169.69|162.81|165.93|167.98|166.97|171.79|171.86|166.83|167.31|167.74|169.34|172.07|170.76|174.53|176.78|175.56|176.19|174.98|169.6||164.97|159.12|162.26|161.67|162.11|161.79|163.75|162.99|158.12|160.31|163.43||163.73|163.14|166.77|166.55||165.33|163.5|164.96|169.03|169.88|166.4|159.65|162.6|165.12|173.21|175.44|178.19|183.03|178.36|178.28|178.68|174.28|170.89|177.09||176.65|170.43|170.45|170.1|169.84|170.95|172.32|169.49|174.57|172.98|173.53|171.89|174.43|170.8|172.37|167.18|168.48|170.33|168.84|169.82|168.22|168.35|164.67|166.46|162.3|157.14|159.35|152.39|152.36|150.26|146.31|143.73|142.72|148.95|155.06|159.74|155.28|158.48|161.43|154.55|155.3|160.56|162.16|160.53|159.94|165.05|158.82|161.34|163.64|163.23|162.3|164.35|160.35|169.41|172.14|174.37|170.5|170.85|168.02|156.87|163.7|163.05||162.92|162.71|163.11|163.56|160.89|158.83|157.61|158.3|156.87|152.51|148.1|144.3|144.23|132.55|133.86|136.58|135.44|142.84|135.8|137.86|139.73|139.73|141.38|140.1|136.81|142.51|143.32|147.95|145.87|146.21|142.29|141.65|145.37|147.85|153.48|150.8|152.49|154.7|154.89|156.35||162.82|162.02|151.46|147.01|146|149.74|150.42|148.12|153.5|154.82|149.59|152.03|149.66|144.14|141.89|141.99|143.23|141.38|143.31|146.91|145.1|145.15|144.24|142.97|141.86|142.66|141.85|142.33||135.37|131.5|128.39|128.51|131.43|126.54|127.2|128.38|128.84|130.23|129.45|133.69|137.4|137.7|141.98|139.62|139.27|134.9|134.79|134.85|134.92|141.58|143.91|145.35|138.33||136.16|136.1|130.91|128.25|128.61|129.61|136.91|130.09|124.63|126.8|135.15|140.14|139.78|138.68|133.46|138|136.4|136.71|137.32|143.86|150.26|151.18|154.03|150.49
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|56|55.42|54.09|54.86|54.82|54.78|54.75|54.88|54.31|54.33|53.69||53.95|53.48|52.84|52.93|52.25|53.45|53.73|53.33|52.91|52.74|51.65|55.14|54.85|55.17|55.65|54.68|54.8|53.96|52.73||53.11|52.54|53.58|53.67|53.93|53.54|54.7|55.01|49.24|49.67|49.91||49.65|50.09|49.7|49.48||49.47|49.77|49.24|50.09|51.01|49.57|48.69|50.12|48.58|48.21|47.35|47.85|48.12|48.4|49.01|49.07|48.8|48.91|50.61||49.65|49.67|49.68|48.85|48.14|48.45|47.1|47.51|47.9|47.75|48.58|45.93|46.47|46.01|46.38|44.23|43.97|45.74|45.37|44.91|44.79|45.14|44.75|44.56|44.39|44.22|45.02|44.24|43.28|42.92|42.51|43.01|42.31|43.24|43.7|44.77|43.47|43.65|44.38|43.77|43.08|43.88|44.33|44.51|43.57|44.07|43.67|44.49|45.22|45.87|45.73|45.53|45.89|46.37|46.14|46.14|45.37|45.89|46.1|45.93|45.65|45.36||45.07|45.22|45.2|45.31|45.17|45.21|44.63|45.04|44.21|43.51|42.97|43.01|42.67|43.14|43.16|42.5|41.9|42.47|42.32|42.33|42.12|42.53|43.65|43.16|43|43.25|43.9|42.86|43.74|44.18|44.16|43.65|44.05|44.48|44.44|44.86|45.9|46.46|46.39|46.92||47.24|46.57|46.89|46.56|45.99|45.58|44.67|44.08|44.78|44.03|44.44|44.53|44.73|44.22|44.37|44.24|44.27|44.4|44.85|45.09|45.49|44.51|44.37|44.58|44.45|43.12|42.7|42.95||43.08|43.25|42.85|43.6|53.16|51.57|51.39|52.3|52.76|53.12|52.64|51.63|51.25|51.97|52|52.01|51.95|52.66|52.68|52.94|52.71|52.77|53.42|52.37|52.08||51.86|52.38|51.71|52.14|52.06|52.18|54|53.73|52.99|54.22|55.29|55.27|55.18|54.61|55.6|55.23|54.73|55.36|55.45|56.51|56.65|56.63|57.03|57.26
00882|8130|/equities/new-york-times|R1000VALUE|13.87|14.16|13.99|14.18|14.09|14.1|14.13|14.15|14.17|14.14|14.26||14.45|14.17|14|14.07|14.01|14.21|14.05|13.94|13.73|12.76|12.59|13.03|12.92|13.13|13.19|13.11|12.94|12.09|12.03||12.19|12.02|12.28|12.75|12.57|12.76|12.72|12.45|12.27|12.69|12.84||13.22|13.37|13.47|13.58||13.41|13.58|13.24|13.27|13.12|13.28|13.14|13|12.97|13.05|12.85|12.83|12.5|12.91|12.91|13.46|13.35|13.56|12.69||12.91|12.84|12.93|12.7|12.7|12.65|12.78|12.69|12.89|12.87|13.07|12.96|12.84|12.76|12.83|12.79|12.81|12.94|12.84|12.74|13.4|13.61|13.11|12.91|13.12|12.62|12.9|12.47|12.25|12.49|12.22|12.09|11.85|11.86|12.03|12.52|12.35|12.52|12.83|13.08|12.3|11.22|11.5|11.52|11.46|11.55|11.56|11.74|11.91|12|11.87|11.93|11.93|11.98|12.13|12.2|12.24|12.36|12.37|12.35|12.33|12.33||12.38|12.35|12.4|12.39|12.32|12.38|12.41|12.29|12.29|12.38|12.27|12.27|12.26|12.26|12.48|12.5|12.52|12.89|12.8|12.67|12.65|12.49|12.71|12.89|14.02|13.72|14.14|13.93|14.23|14.22|14.36|14.09|14.22|14.16|14.42|14.43|14.8|15.09|14.87|15.17||15.61|15.13|15.49|15.21|15.24|15|15.68|15.32|15.36|15.44|15.47|15.36|15.39|15.25|15.2|15.58|15.77|15.71|15.58|15.16|15.18|14.83|14.81|14.93|14.86|14.86|15.04|15.13||14.93|14.7|14.64|14.75|15.2|14.98|14.88|15.06|15.77|16.2|15.68|15.18|15.21|15.49|15.75|15.53|15.75|16.08|16.14|15.95|16.34|16.83|16.61|17|16.72||16.61|16.67|16.29|15.56|15.69|15.87|16.19|15.85|15.79|16.12|16.3|17|17.26|17.12|16.7|16.53|16.19|16.29|16.12|16.4|16.39|16.52|16.45|16.21
00883|15668|/equities/commerce-bancshar|R1000VALUE|29.79|29.79|29.51|29.74|30.04|30.1|30.21|30.23|29.98|30.09|30.47||30.31|30.26|29.78|29.86|29.74|29.97|29.74|29.22|29.5|28.96|28.43|28.61|28.42|29.12|29.81|29.55|29.68|28.54|28.38||28.41|28.15|28.63|28.89|28.87|29.18|29.8|29.56|29.43|30.18|30.74||30.91|31.09|31.23|30.9||30.81|30.97|30.9|30.97|30.93|30.48|29.96|29.96|30.18|30.49|30.33|31.06|30.8|30.75|30.36|30.3|30.14|29.84|30.43||30.76|30.79|30.91|30.53|30.81|30.74|30.92|31.05|30.88|31.13|31.37|31.13|31.15|30.91|30.92|30.71|30.71|30.66|30.63|30.34|30.34|29.98|29.4|29.19|29.05|28.85|29.04|28.42|28.25|28.19|27.95|29.34|29.35|29.44|29.4|29.93|29.6|30.17|30.4|30.11|29.94|30.22|30.43|30.56|30.5|30.94|30.74|31.14|31.45|31.72|31.32|31.24|31.44|31.56|31.42|31.31|30.94|31.29|31.22|31.13|31.24|31.47||31.22|31.04|31.23|31.3|31.23|31.23|31.19|30.92|31.01|30.93|30.57|30.76|30.8|30.49|30.51|30.43|30.25|30.5|30.35|30.4|30.3|30.5|30.86|30.57|30.65|31.03|30.9|30.65|30.55|30.61|30.73|30.41|30.97|31.26|31.47|31.44|31.36|31.62|31.45|31.99||32.06|31.58|31.88|31.47|31.45|31.22|31.05|30.94|31.03|31.09|31.01|31.15|30.99|30.3|30.8|30.45|30.52|30.8|30.91|30.53|30.21|29.76|29.65|29.81|29.38|29.49|29.37|29.58||29.44|29.37|29.35|29.19|29.46|29.03|28.92|29.12|29.6|29.97|29.5|29.62|29.28|28.98|29.21|29.34|29.33|29.43|29.24|29.19|29.25|29.61|29.97|30.07|29.77||29.97|29.53|29.56|29.03|28.86|29.15|30.88|31.04|30.78|31.19|31.92|31.75|31.88|31.42|30.89|30.59|31.11|31.4|31.55|31.49|31.47|30.99|30.78|30.6
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|21.19|21.3|21.28|21.29|21.34|21.38|22.03|21.68|21.48|21.88|21.76||21.57|21.7|21.33|21.52|21.51|21.7|22.24|21.91|22.06|21.64|21.73|22.45|22.25|22.32|22.03|22.01|21.95|21.55|21.51||21.8|21.67|21.98|21.89|22.05|21.83|21.82|21.73|21.03|20.85|20.8||20.56|20.95|21.16|21.06||20.98|21.03|20.88|20.5|20.59|20.36|19.69|19.47|19.7|20.15|20.12|20.15|19.99|19.97|19.99|20.04|19.97|19.77|19.85||19.96|19.68|19.51|19.36|19.34|19.04|19.18|19.18|19.26|19.43|19.5|19.76|19.9|19.7|19.78|19.9|19.91|19.79|19.53|19.18|18.93|18.94|18.63|18.5|18.57|17.97|18.17|18.14|17.85|17.96|17.99|17.85|17.52|17.23|17.48|17.65|16.98|17.1|17.06|16.96|17.06|16.91|17.21|17.27|17.01|17.06|16.94|17.19|17.28|17.14|17.2|17.27|17.18|17.47|18.14|18.08|18.23|18.37|18.24|18.21|18.35|18.34||18.2|18.16|18.35|18.16|18.2|18.22|18.5|18.47|18.49|18.41|18.12|18.26|18.45|17.91|18.12|17.89|17.75|17.73|17.77|18.01|17.85|18.05|18.56|18.82|18.92|18.63|19.13|19.21|19.03|18.9|19.18|19.02|19.16|19.16|19.3|19.09|19.15|19.01|18.99|19.06||19.08|19.05|19.1|18.84|18.87|18.73|18.75|18.62|18.47|18.6|18.64|18.45|18.36|18.43|18.47|18.4|18.54|18.7|18.95|19.28|19.27|18.54|18.51|18.61|18.54|18.67|18.54|18.83||18.44|18.02|18.21|18.26|18.39|18.31|18.14|18.28|18.47|18.68|18.53|18.44|18.18|17.86|18.29|18.45|18.44|18.37|18.34|18.41|18.56|18.85|19.16|19.37|19.22||19.11|19.21|19.15|18.75|18.41|18.72|19.18|19.15|19|19.13|19.26|19.26|19.34|19.32|19.25|19.01|18.9|19.1|18.95|19.19|18.88|18.99|19.31|19.2
00885|39274|/equities/first-american-financial-corp|R1000VALUE|35.01|35.12|35.03|35.33|35.18|35.11|35.71|35.99|36|36.17|37.05||37|36.9|35.05|34.72|34.32|34.94|34.85|34.82|34.85|34.4|34.02|34.66|34.31|34.89|34.85|34.5|34.64|34.13|34.28||34.22|34.19|34.13|34.12|33.65|33.53|33.87|33.15|32.65|33.34|33.73||33.9|34.22|34.26|34.15||34.3|33.67|33.24|33.09|33.03|32.39|32.24|32.55|32.5|32.96|32.8|32.97|32.79|32.81|32.91|32.95|32.74|32.21|32.01||32.15|31.9|31.65|31.55|31.44|30.98|31.03|30.75|30.81|30.66|30.86|30.32|30.42|30.3|30.1|30.33|30.4|30.29|30.32|30.46|30.08|29.94|29.76|29.68|28.91|28.42|28.75|28.31|28.33|27.7|27.27|26.83|26.4|26.28|26.45|27|26.5|26.88|27.2|26.9|26.87|27.12|27.71|27.9|27.6|27.83|27.33|27.76|28.19|28.43|28.51|28.01|27.97|27.99|28.05|27.89|27.44|27.77|27.69|27.81|28.31|28.43||28.35|28.08|28.34|28.27|28.26|28.16|27.98|28.08|28.48|28.27|27.98|28|27.84|27.55|27.56|27.21|26.98|27.13|27|27.4|27.37|27.14|27.71|27.87|27.4|27.56|27.69|28.17|28.23|27.78|27.64|26.97|27.6|27.83|27.96|27.79|27.58|27.88|27.99|27.93||28.41|28.2|28.39|27.79|27.6|27.61|27.9|27.98|28.23|28.12|28.28|28.58|28.62|28.2|28.12|28.11|27.9|28.06|28.08|28.04|27.79|27.63|27.26|27.64|28.02|28.21|28.01|27.7||27.5|27.51|27.5|27.64|27.62|27.72|27.56|27.51|27.57|27.8|27.34|27.14|27.22|26.99|27.05|27.04|26.61|26.6|26.39|26.65|27.02|27.39|26.13|26.01|25.6||25.92|26.3|26.3|25.72|25.72|25.83|26.04|26.15|26.1|26.14|27.03|27.05|27.08|26.55|25.95|25.88|26.24|26.57|26.47|26.93|27.14|27.46|27.53|27.21
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|47.68|47.19|48.79|49.13|48.88|48.11|47.56|47.09|46.26|46.87|46.77||46.7|46.01|45.85|45.87|46.34|46.34|45.62|44.6|44.89|43.49|42.85|43.14|44.48|44.57|42.13|41.42|41.4|40.21|40.04||39.49|39.23|40.62|42.1|42.68|43.01|43.8|46.16|45.65|46.83|48.31||48.65|49.08|49.28|48.65||48.54|48.64|47.89|47.22|46.78|45.5|44.5|44.98|45.35|45.25|45.29|46.36|46.01|46.84|46.65|47.12|45.57|44.72|45.4||46.67|47.3|47.7|47.78|47.09|47.15|47.86|47.2|46.79|46.47|46.6|45.69|45.47|45.19|44.81|43.75|43.4|43.87|44.76|44.92|45.99|46.6|44.74|44.9|44.94|43.42|44.05|42.55|43|42.64|41.15|41.86|40.67|40.35|42.18|43.21|42.91|44.96|44.75|44.38|43.46|44.15|44.82|45.51|45.41|46.02|45.82|46.06|47.21|47.21|46.72|46.72|46.94|47.16|48.41|48.04|48.23|49.96|49.91|49.49|49.62|49.61||49.68|49.34|49.54|49.56|49.53|49.2|49.29|49.14|48.68|48.7|47.92|48.04|47.49|46.78|47.01|47.22|46.48|46.32|46.78|46.54|46.31|46.22|47.08|45.84|53.19|53.21|53.15|54.03|54.19|54.08|54.31|53.85|54.7|54.84|54.88|54.7|54.66|54.95|54.91|56.13||57.59|56.92|56.84|55.53|55.65|55.2|55.08|54.42|55.02|54.81|54.54|54.37|53.97|53.27|53.32|52.89|54.44|54.7|56.11|55.84|55.26|53.65|53.96|54.04|54.05|55.09|54.9|54.18||53.99|53.25|52.41|52.1|53.07|52.69|52.19|52.96|54.51|54.56|53.81|54.2|54.76|54.87|55.23|55.1|54.94|55.51|54.84|55.79|56.07|56.98|57.27|57.45|56.99||57.01|57.3|56.51|56.1|56.9|57.28|59.08|57.85|57.34|57.96|59.67|60.03|59.47|58.87|58.07|57.58|57.16|57.7|57.86|58.22|56.99|57.21|57.62|56.65
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|90.29|90.33|89.31|89.63|89.59|89.96|89.73|90.18|89.63|89.21|89.46||89.17|88.96|88.08|87.5|87.26|86.4|85.84|85.18|85.49|84.15|82.81|83.73|82.86|84.29|84.88|84.49|85.03|83.06|82.98||84.22|83.12|83.59|85|85.4|86.06|87.13|85.61|84.64|85.63|87.45||87.62|89.22|88.21|87.83||87.92|88.08|87.35|87.12|86.92|85.01|82.99|83.28|83.86|85.9|85.1|86.85|87.21|86.74|86.36|86.76|86.03|84.9|85.72||86.19|86.67|86.6|85.49|85.78|85.31|85.44|85.49|85.53|85.77|86.17|85.88|85.99|85.42|85.44|85.52|84.89|84.71|84.25|82.89|82.9|82.69|81.04|80.39|79.89|79.89|79.33|77.25|76|73.19|73.89|76.63|76.8|77.77|78.52|79.95|78.6|79.18|79.79|79.37|79.05|80.13|81.08|81.44|81.01|81.82|81.3|82.54|83.05|83.37|83.37|83.39|83.29|83.56|83.63|83.56|83.86|83.94|83.85|83.71|84.23|83.61||82.98|82.24|82.84|82.48|82.44|81.74|82.17|81.54|81.7|81.62|81.14|81.74|81|80.08|80.07|80.15|80.03|80.23|80.06|81.19|80.29|80.26|81.16|81.85|82.5|81.74|80.83|80.36|80.77|80.21|79.87|79.07|79.29|79.59|79.6|78.95|78.96|79.4|79.08|79.84||79.83|79.06|79.8|78.9|78.44|78.45|78.66|77.97|78.07|77.68|78.95|78.97|79.02|77.55|78.32|78.79|79.17|79.75|79.4|79.23|78.99|79.03|78.64|78.33|78.16|78.25|77.42|78.04||77.64|77.38|76.65|76.45|76.75|75.88|75.96|77.27|78.05|77.71|77.12|77.6|77.46|76.66|77.16|77.31|77.12|76.71|75.81|75.79|75.88|79.19|79.44|78.73|77.88||77.88|77.78|77.85|77.41|77.41|78.07|78.06|77.1|76.94|78.8|79.59|79.88|79.69|79.63|78.42|78.55|79.13|79.73|79.65|79.86|79.07|78.77|78.73|77.53
00890|20664|/equities/stifel-financial-corp|R1000VALUE|36.35|36.73|36.51|37.22|36.83|36.73|34.73|34.37|34.07|34.07|34.66||34.51|34.61|34.16|34.05|33.46|33.9|33.45|32.88|33|31.87|31.43|32.07|31.47|32.41|32.79|32.52|32.79|31.73|31.55||31.51|31.16|31.47|32.01|32.44|32.55|33.01|32.35|31.98|33|33.74||34.01|34.22|34.19|34.25||34.54|34.57|34.33|34.36|34.29|33.89|33.1|33.05|32.73|33.33|33.18|33.93|33.89|33.99|33.23|33.24|32.99|32.47|32.35||32.33|31.99|31.45|31.03|31.13|30.79|31.12|31.16|31.87|32.11|32.19|31.8|31.74|31.27|31.76|31.91|31.39|31.34|31.67|31.25|31.01|30.84|29.93|30.06|29.83|29.33|30.02|29.22|29.32|29.02|28.79|28.54|28.43|28.77|29.3|30.37|29.98|31.05|31.09|30.71|30.33|31.26|31.88|32.05|31.78|32.35|32.03|32.39|32.54|32.95|32.23|31.81|31.66|31.97|31.86|31.43|31.25|31.88|31.32|31.25|31.59|31.91||31.92|31.7|31.93|32.41|32.08|31.57|31.61|31.16|30.88|31.12|30.83|30.92|31.13|30.9|31|30.76|30.39|30.88|30.69|30.61|30.25|30.53|31.27|30.71|30.71|30.67|30.87|30.6|30.7|30.49|30.65|29.93|30.23|30.19|30.49|30.34|30.1|30.52|30.74|31.63||32.12|31.48|31.55|31.57|31.52|31.41|31.51|31.11|31.62|31.32|31.16|31.77|31.49|30.56|30.45|30.34|30.71|31.25|31.6|31.07|30.51|30.41|29.92|30.07|30.13|30.33|30.44|30.89||30.61|30.47|30.2|30.03|30.67|30.09|29.91|30.56|31.49|32.41|31.27|31.05|31.13|30.32|31.17|31.3|31.21|31.18|30.66|30.14|30.35|30.99|31.31|31.41|30.53||30.47|30.38|29.67|29.54|29.42|30.29|31.29|30.51|30.43|31.5|33.08|33.61|33.4|33.17|32.17|32.2|32.83|33.02|33.22|33.28|34.03|32.79|32.66|32.29
00891|16937|/equities/pinnacle-financial|R1000VALUE|42.44|42.43|42|41.69|40.88|40.77|40.43|40.48|40.16|40.46|41.36||40.68|40.46|39.55|39.24|38.77|39.64|39.38|37.53|37.71|36.93|35.94|36.69|35.92|37.37|38.11|37.8|38.19|36.22|35.96||36.34|35.52|35.78|35.93|35.8|36.01|37.43|36.83|36.82|37.79|38.9||39.54|39.88|39.95|39.76||39.31|39.13|38.97|38.53|38.77|38.48|37.41|37.4|37.7|37.93|37.5|38.69|38.18|38.3|37.39|37.77|37.15|36.07|37.67||38.11|38.24|38.07|37.48|38.15|37.88|38.58|38.47|38.94|38.9|39.72|39.29|39.45|38.98|39.2|38.83|38.71|38.92|39.2|38.28|38.36|37.93|36.45|36.24|36.19|35.66|36.38|35.35|35.12|35.36|34.89|36.02|35.25|34.65|34.86|35.58|34.65|35.37|35.92|35.46|35.45|36.1|36.51|36.48|36.44|36.91|36.6|37.27|38.05|38.31|37.99|37.42|37.13|37.49|37.05|36.33|35.43|36|35.89|35.96|36.1|36.24||35.86|35.54|36.07|36.14|35.9|36.01|36.07|35.51|35.68|35.91|35.21|35.33|35.71|35.39|35.56|35.53|35.33|35.87|35.74|35.54|35.85|37|37.56|37|37.01|36.99|37.09|37.01|37|37.17|37.27|36.05|37.11|38.12|37.59|37.68|37.96|38.58|38.58|39.24||39.75|39.04|39.66|39.48|39.39|38.82|38.68|38.5|38.7|39.04|38.62|38.51|37.77|36.67|37.12|37.32|37.26|37.5|37.76|37.06|36.51|35.51|35.17|35.46|34.52|34.21|33.95|34.29||34|33.65|33.68|33.46|34.19|33.56|33.47|33.77|34.77|35|34.26|33.85|34.13|33.95|34.07|34.32|34.11|34.57|33.84|33.92|34.14|34.78|35.37|35.27|35.1||35.35|35.29|34.65|34.8|34.78|35.44|37.14|37.65|37.78|37.9|38.78|38.82|38.83|37.49|36.84|37.11|37.41|37.5|37.52|37.85|38.64|38.28|38.11|37.41
00892|16499|/equities/littelfuse|R1000VALUE|99.2|102.08|100.32|99.88|98.88|99.31|98.77|98.71|99.09|98.87|98.07||98.58|98.08|95.3|92.73|92.33|92.48|92.2|91.37|101.15|99.73|98.74|100.76|99.59|100.58|101.2|100.75|101.82|100.21|98.12||99.15|96.11|96.57|96.27|95.39|95.42|96.31|94.27|92.19|93.64|95.61||96.67|98.4|99.08|98.76||97.92|97.29|97|96.77|98.13|97.02|94.73|93.9|94.82|96.27|96.99|100.72|96.44|98.87|98.51|99|96.61|95.19|96.13||97.39|97.45|97.72|95.95|95.5|94.7|96.49|95.84|97.37|96.6|98.11|97.55|97.89|97.48|96.97|97.63|97.83|98.29|97.54|95.36|92.13|90.04|86.81|86.14|86.37|85.01|85.19|83.28|81.05|80.82|81.14|80|80.05|80.6|82.96|84.98|84.48|86.53|83.84|83.84|83.27|85.18|87.05|87.65|86.75|88.73|88.74|90.09|92.45|94.38|94.01|94.06|94.03|94.39|92.61|91.7|92.08|93|92.37|91.67|92.33|92.67||91.91|91.98|92.74|93.32|92.72|93.44|92.18|90.95|91.4|91.13|90.26|90.69|90.74|90.29|90.79|90.41|89.43|90.76|89.36|87.58|86.29|86.92|87.13|89.5|89.32|88.94|89.56|90.1|91.35|90.41|91.25|89.81|91.63|92.34|92.87|92.97|93.71|95.34|95.04|96.05||96.91|95.55|96.12|92.95|93.2|91.37|91.76|91.5|91.67|91.94|90.95|90.95|90.62|88|88.69|89.78|90.88|92.41|91.63|90.68|89.05|86.58|85.65|86.86|87.66|88.19|88.14|88.36||87.88|86.59|86.3|86.87|88.89|88.34|87.38|87.67|89.42|91.27|89.59|89.48|90.47|90.07|90.77|90.95|90.88|90.55|90.78|93.31|94.84|97.09|98.39|98.49|98.11||98.07|98.73|98.37|97.1|96.06|98.13|95.12|92.08|91.34|93.22|96.46|96.78|94.38|93.64|91.2|92.27|92.87|94.84|94.51|96.2|92.5|92.1|92.46|92.31
00893|39216|/equities/american-campus|R1000VALUE|41.41|41.44|41.27|41.01|41.54|41.69|42.47|42.25|42.08|43.25|42.78||43.3|43.55|42.96|42.95|43.27|43.95|44.72|44.71|44.73|44.16|43.96|44.57|44.84|44.6|44.58|44.43|44.5|43.75|43.68||43.84|43.56|43.69|43.42|43.44|43.04|43.1|42.85|42.78|42.34|42.09||41.36|41.88|41.84|41.54||41.47|41.54|41.65|40.75|40.65|40.2|39.59|39.87|40.25|40.5|40.36|40.41|40.35|39.98|39.97|39.83|39.72|39.8|40||39.97|39.6|39.83|39.36|38.65|38.64|38.7|38.76|38.97|39.37|39.23|39.56|39.64|39.46|39.31|39.44|39.87|39.6|39.27|39.12|38.88|39|38.9|38.56|38.81|39.04|39.59|39.2|38.61|38.65|38.77|38.73|38.16|37.49|37.35|36.97|36.51|36.65|36.42|36.29|36.46|36.45|36.68|36.4|35.94|35.88|36.19|36.56|36.94|36.86|37.44|37.44|37.44|37.77|39.2|39.17|39.84|40.12|40.09|39.71|39.61|39.37||39.51|39.52|39.43|39.27|39.13|39.09|39.3|39.44|39.14|39.03|38.23|38.3|38.5|38.06|38.29|38.29|38.01|37.89|38.08|38.54|38.43|38.92|39.63|39.95|40.06|40.02|40.26|40.3|40.1|40|39.9|39.77|39.92|39.64|39.49|39.38|39.11|39.16|38.97|38.47||38.4|38.77|39.14|38.24|38.66|38.43|38.4|38.28|38.3|38.07|37.93|38.09|37.89|37.98|38.34|38.23|38.05|38.25|38.59|39.1|39.61|39.02|38.87|39.12|38.84|38.58|38.47|38.66||38.49|38.11|38.09|38.71|39.07|39.06|38.54|38.58|38.52|38.94|38.97|39.21|39.26|38.95|39.15|38.89|38.54|38.2|38.14|38.08|37.66|37.75|37.89|37.95|37.82||37.36|37.73|37.58|37.42|37.15|37.61|37.7|37.75|37.69|37.71|37.24|37.29|37.27|37.35|37.15|36.93|36.93|37.46|36.88|36.84|36.38|36.03|36.89|37.09
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.52|27.69|27.75|27.13|27.22|27.05|27.71|27.59|27.38|28.12|28.11||27.93|28.17|27.87|27.7|27.5|27.83|28.96|28.75|28.97|29.04|29.46|29.84|29.81|29.94|29.74|29.48|29.43|29|29.11||29.22|28.72|28.84|28.58|28.62|28.7|28.8|28.82|28.52|27.61|27.38||26.94|27.4|27.13|26.98||26.78|26.99|27.09|26.76|26|25.88|25.31|25.34|26.12|26.1|26.06|25.84|25.78|25.82|25.92|25.9|26|25.82|25.52||25.78|25.42|25.1|25.16|24.82|24.7|24.84|24.78|24.7|24.86|24.8|24.82|25|24.82|24.86|24.96|25|25.94|25.68|25.38|25.38|25.52|25.52|25.36|25.36|25.04|25.12|25.16|24.96|24.94|24.86|24.86|24.32|24.04|24.18|23.86|23.26|23.38|23.24|23.16|23.44|23.2|23.36|23.54|23.3|23.28|23.52|23.88|24.5|24.06|24.12|24.02|23.74|23.86|24.62|24.56|24.94|25.06|25|24.9|25.16|24.88||24.9|24.82|24.84|24.74|24.7|24.8|24.82|24.94|24.66|24.68|24.56|24.4|24.3|23.82|23.8|23.82|23.78|23.76|23.72|23.66|23.54|23.82|24.1|24.24|24.46|24.3|24.66|24.5|24.54|24.48|24.76|24.24|24.48|24.3|24.3|24.42|24.62|24.34|24.3|23.78||23.82|24.06|24.02|24.08|23.96|24.02|23.86|24.46|24.54|24.78|24.5|24.28|24.16|24.04|24.22|24.22|24.36|24.4|24.8|25.12|25.3|24.78|24.64|24.7|24.2|24.1|24.12|24.34||24.06|23.6|23.66|23.9|24.2|24.64|24.08|23.82|23.76|23.8|24.16|24.22|24.2|23.86|23.72|23.82|23.46|23.38|23.22|23.3|23.16|23.28|23.22|23.14|23.2||23.14|23.36|23.18|22.94|22.86|22.88|23.1|22.98|22.78|22.74|22.6|22.5|22.56|22.78|22.7|22.48|22.5|22.52|22.6|22.46|22.36|22.44|22.82|23
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|142.19|143.55|141.33|142.64|142.07|139.67|142.41|137.69|133|128.41|125.51||125.12|124.1|121.97|120.49|119.22|121.71|120.84|120.86|121.17|118.01|116.6|118.49|118.44|119.05|119.52|119.61|119.4|115.91|114.79||115.65|112.84|113.53|114.92|115.5|115.88|117.74|114.08|114.28|110.23|111.91||112.46|114.33|114.98|115.48||114.84|114.6|114.7|111.34|110.23|106.84|104.61|103.73|103.65|104.74|104.21|107.71|108.33|109.34|107.53|109.28|107.7|107.09|108.97||109.44|110.13|110.06|107.96|108.44|109.08|108.69|108.05|107.85|107.83|108.36|108.28|109.56|106.83|105.92|104.96|105.49|105.24|105.82|103.92|103.31|102.02|98.91|97.65|97.73|96.23|96.84|93.17|94.34|92.53|93.31|93.91|92.37|95.3|97.91|99.4|98.41|101.93|103.93|102.9|103.04|104.21|105.2|104.88|104.1|104.41|103.56|104.36|105.88|107.59|107.02|105.78|105.06|105.17|105.63|106.25|104.61|103.39|102.61|101.17|102.35|104.74||102.11|102.08|103|102.51|103.17|102.91|103.43|102.86|102.79|101.44|99.71|100.2|99.22|95.87|96.03|94.86|93.16|89.4|89.96|89.29|90.41|90.92|93.06|92.98|93.63|93.4|93.4|93.24|93.04|92.29|92.05|90.47|91.74|92.87|92.76|92.11|92.42|92.04|92.21|93.53||94.04|94.21|95.34|94.59|94.23|93.59|94.14|93.9|96.31|97.15|97.34|97.87|98.81|98.43|98.84|99.14|101.02|102.6|103.24|102.5|101.81|101.13|101.09|101.01|99.83|99.38|99.94|99.28||98.62|97.2|96.41|95.22|96|96.15|96.45|99.7|101.7|101.24|100.23|100.76|103.75|102.02|103.57|104.29|103.22|103|101.28|99.08|100.56|103.82|104.1|103.63|103.95||104.04|101.36|99.81|98.52|98.17|99.41|100.27|98.23|99.82|100.81|104.49|104.16|103.32|102.26|99.9|99.96|99.4|100.36|99.88|99.5|100.69|101.07|102.31|101.89
00896|15649|/equities/caseys-general|R1000VALUE|87.39|88.44|87.75|89.49|89.08|91.34|91.82|91.15|90.35|90.71|89.53||88.93|90.03|89.6|89.76|89.85|91.4|91.55|93.52|93.32|92.01|91.3|93.61|92.34|93.29|94.61|92.06|91.41|91.3|92.5||93|91.73|92.38|92.93|91.46|90.78|91.53|87.4|86.41|87.05|89||90.32|90.18|89.7|89.07||89.15|89.03|89.15|88.42|88.32|87.76|84.45|85.99|85.88|86.02|82.7|83.67|82.88|82.63|82.5|82.49|82.52|82.53|83.72||83.47|80.83|87.87|87.22|85.55|83.56|82.26|81.37|82.48|83.55|83.65|83.68|83.98|83.52|82.74|81.46|81.2|80.76|81.87|81.06|80.53|80.09|77.73|77.79|77.98|76.65|76.79|76.73|75.98|78.66|78.01|79.67|77.22|75.59|74.66|75.28|73.8|73.69|73.49|72.16|71.38|71.7|71.23|70.44|70.16|70.78|70.27|70.47|70.95|71.27|70.93|68.57|68.42|68.75|70.43|70.49|69.22|70.5|70.88|71.08|71.99|71.55||71.69|71.01|71.87|72.65|72.15|71.74|70.8|70.73|71.31|70.97|69.47|69.06|68.66|67.99|68.65|67.9|66.2|66.62|66.67|66.79|66.7|66.17|66.78|66.81|66.58|66.5|67.55|67.25|67.53|67.59|68.46|66.77|66.91|67.29|69.03|68.89|68.95|70.09|70.01|70.76||70.68|70.23|70.98|70.29|69.95|69.48|69.5|69.11|70.13|69.6|71.03|72.25|72.03|72.8|72.68|73.66|75.03|75.12|74.77|72.35|72.11|71.16|70.72|71.09|71.23|70.08|69.62|69.69||67.81|67.36|66.43|65.93|66.66|66.82|67.03|67.39|69.15|69.76|68.36|66.71|67.23|67.44|67.84|67.84|68.41|68.66|67.81|67.79|65.34|66.72|66.42|66.53|66.98||66.69|66.45|67.2|67.66|67.84|67.5|69.01|68.36|66.84|67.99|68.84|69.84|68.74|67.59|67.58|66.54|66.98|68.22|68.72|69.82|70.23|69.6|70.21|70.68
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|68|68.01|67.8|68.43|68.59|69.06|68.5|68.55|67.96|68.85|69.97||69.19|68.03|67|68.23|68.7|69|68.54|66.15|67.53|65.05|62.3|62.32|62.15|63.5|64.48|63.77|64.31|62.23|62.4||63.29|62.03|63.21|63.41|62.76|63.65|66.75|65.92|65.85|67.5|69.72||70.64|71.11|71.43|70.82||70.74|70.57|70.2|70|70.25|68.06|68.33|69.52|70|71.62|71.34|73.6|72.93|74.99|73.51|73.5|72.39|71.98|74.66||77.8|77.94|78.49|78|78.86|78.57|79.2|79.87|80.05|80.47|81.67|80.81|81.44|81.13|80.53|80.24|80.08|80.19|80.81|80.07|79.73|78.92|77.53|77.19|76.78|75.97|75.85|74.37|73.81|73.18|71.81|74.75|74.48|74.17|74.78|76.16|74.92|76.06|76.58|75.85|75.6|76.51|77.04|77.37|77.21|78.25|78.12|79.11|80.34|80.88|80.13|79.75|80.21|80.59|79.85|79.81|78.75|79.28|79.35|78.91|78.96|79.29||78.6|78.25|78.55|79.75|79.45|79.16|79.04|78.27|77.75|77.62|76.49|76.86|77.17|76.56|76.67|76.44|76.24|76.68|75.86|76.49|76.17|77.97|79.4|77.96|78.23|79.09|78.67|77.69|77.59|77.79|78.09|77.3|78.87|80.32|79.04|78.98|78.88|79.54|79.07|79.92||80.36|79.38|80.16|79.42|79.14|78.83|78.67|78.44|78.8|79.25|78.77|78.98|78.69|77.55|78.05|78.1|77.98|78.68|78.71|77.36|76.72|76.29|76.12|75.82|74.86|74.97|74.8|75.8||75.31|75.09|75.05|74.78|75|74.02|74.06|74.04|75.72|77.25|75.92|75.73|75.64|75.29|76.27|76.73|76.26|76.41|76.24|76.36|76.93|78.04|79.3|77.79|77.48||77.31|77.07|76.63|76.38|76.06|76.76|78.19|78.37|78.51|78.53|79.54|79.37|79.04|77.53|76.32|76.03|77.32|77.61|77.45|78.16|77.01|75.6|75.59|75.55
00898|41215|/equities/ing-us-inc|R1000VALUE|44.08|44.24|44.19|43.65|43.48|43.6|43.64|43.96|43.42|43.55|43.13||43.19|43.05|42.44|41.56|41.06|41.1|40.26|39.78|40.24|39.67|39.01|39.48|39.05|39.46|39.4|39.18|39.66|38.68|38.57||38.91|38.52|39.63|40.4|40|40.68|41.13|40.36|39.92|40.81|42.33||42.38|42.86|42.96|43.07||43|42.91|42.27|42.43|42.06|41.13|40.16|39.96|40.06|41.34|41.04|42.21|42.17|42.21|41.91|41.81|41.71|41.48|41.88||41.97|41.95|41.7|41.76|41.62|41.44|41.59|40.84|40.13|39.26|39.99|40.27|40.25|40.51|39.63|39.19|39.38|39.45|39.25|38.53|38.63|38.88|38.06|37.87|37.61|37.33|37.31|35.96|35.91|35.23|35.39|36.2|36.23|36.81|37.43|38.6|38.49|38.97|39.14|38.59|38.6|39.1|39.03|39.05|38.78|39.16|38.56|39.17|39.7|39.69|39.6|39.44|39.56|39.58|39.32|39.29|38.98|39.48|39.15|38.97|39.05|39.37||39.09|38.88|39.4|39.21|38.93|38.81|38.78|38.68|38.79|38.56|38.01|37.85|37.39|36.97|36.82|36.55|36.09|36.38|37.12|37.1|36.85|37.1|37.47|37.06|36.83|36.89|37.11|37.01|36.86|36.83|36.37|36|36.5|36.82|36.91|36.61|36.28|36.57|36.28|36.82||37.37|36.49|36.58|36.34|36.32|36.5|36.56|36.41|36.44|36.07|36.07|36.31|36.38|35.67|36.15|36.12|35.84|36.41|36.45|36.36|36.1|36.8|36.22|36.84|35.8|36.21|36.45|37.18||36.33|36.24|35.85|34.9|34.72|34.46|34.27|34.98|35.49|35.58|34.48|34.25|33.99|34.98|35.38|35.37|35.08|35.39|34.83|34.32|35.13|35.37|35.53|35.83|35.24||35.51|34.9|34.6|34.58|34.8|35.69|36.29|35.91|35.98|36.81|37.26|37.17|36.77|36.27|35.49|35.62|35.93|36.5|36.75|36.61|36.7|35.23|36.3|35.6
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|25.68|25.51|25.4|25.09|25.43|25.44|26.02|25.95|25.99|26.16|26.02||26.27|26.34|26.15|26.3|26.3|26.39|27.23|27.07|27.12|26.9|27.1|27.39|27.2|27.01|26.97|26.5|26.28|26.1|26.24||26.3|26.33|26.36|26.25|26.49|26.24|26.2|26.29|25.63|25.17|25.1||24.84|25.24|25.17|25.07||24.9|25.22|25.22|25|24.65|24.32|23.94|23.86|24.15|24.36|24.39|24.34|24.15|24.05|24.2|24.13|24.05|24.13|24.18||24.01|23.85|23.65|23.74|23.6|23.64|23.75|23.68|23.76|23.75|23.8|23.91|24.27|24.01|24.1|24.27|24.38|24.44|24.36|24.2|23.99|24.24|23.99|23.94|23.98|23.8|23.62|23.41|22.95|23.2|23.29|23.54|22.86|22.52|22.6|22.67|22.18|22.24|22.03|21.97|22.06|22.26|22.4|22.32|22.37|22.48|22.57|22.72|22.98|22.64|23.03|23.08|22.91|23.18|23.58|23.55|23.78|23.88|23.64|23.49|23.78|23.89||23.67|23.67|23.66|23.71|23.72|23.75|23.98|23.99|23.86|23.7|23.37|23.4|23.32|22.96|23.26|22.92|22.97|22.89|22.78|22.9|22.71|22.65|22.91|23.27|23.59|23.58|23.73|23.7|23.56|23.52|23.56|23.42|23.48|23.47|23.36|23.31|23.14|23.22|23.39|23.36||23.2|23.11|22.97|22.95|23.04|23|22.79|22.59|22.32|22.34|22.12|21.75|21.5|21.54|21.6|21.6|21.66|21.73|21.88|22.19|22.25|22.01|22.08|21.98|21.75|21.68|21.78|22.61||22.35|22.29|22.24|22.27|22.36|22.58|22.4|22.73|22.5|22.84|22.83|22.85|22.64|22.4|22.26|22.04|21.83|21.96|21.55|21.7|21.29|21.5|21.29|21.34|21.25||21.3|21.4|21.46|21.08|20.95|21.09|21.32|21.72|21.46|21.45|21.33|21.3|21.04|21.33|21.25|21.18|21.29|21.35|21.3|21.35|21.15|21.17|21.48|21.82
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.5|24.56|24.4|24.34|24.36|24.28|24.53|24.41|24.28|24.34|24.3||24.24|24.34|24.12|24.2|24.15|24.1|24.43|24.1|24.19|24.03|23.93|24.05|24.01|24.1|24.19|24.06|24.12|23.51|23.44||23.72|23.68|23.86|23.74|23.75|23.65|23.86|23.62|23.39|23.24|23.41||23.24|23.29|23.28|23.66||23.42|23.63|23.48|23.27|23.41|23.3|23.01|23.33|23.48|23.68|23.55|23.72|23.66|23.67|23.8|23.96|23.88|23.87|24.06||23.85|23.78|23.68|23.6|23.52|23.53|23.57|23.6|23.52|23.5|23.23|23.2|23.04|23.03|22.86|22.71|22.58|22.62|22.56|22.43|22.28|22.49|22.38|22.27|22.36|22.35|22.5|22.3|22.04|22.06|21.86|21.99|22.07|22.01|22.15|22.25|21.96|22.08|22|21.78|21.9|21.96|22.12|22.29|22.75|22.75|22.81|22.78|22.79|22.87|23.19|23.37|23.18|23.41|23.61|23.62|23.83|23.95|24.04|23.98|23.84|23.76||23.85|23.81|23.82|23.62|23.62|23.56|23.45|23.6|23.53|23.7|23.71|23.47|23.6|23.46|23.64|23.6|23.26|23.37|23.57|23.6|23.69|23.6|23.74|23.76|23.85|23.88|23.9|23.99|24.01|23.69|23.72|23.4|23.36|23.55|23.56|23.23|23.43|23.27|23.05|23.05||23.13|23.37|22.93|23.77|23.59|23.58|23.85|23.91|24.19|24.25|24.1|23.92|23.78|23.92|24.11|23.81|23.91|24.18|24.25|24.41|24.39|24.52|24.27|24.45|24.39|24.34|24.23|24.21||24.28|24.29|24.46|24.38|24.46|24.28|24.27|24.36|24.11|24.26|24.17|24.22|24.06|24.16|24.18|24.05|23.98|24.05|23.7|23.58|23.17|23|23.16|23.56|23.38||23.2|22.97|22.79|22.56|22.55|22.44|22.69|22.52|23.19|23.56|23.47|23.52|23.61|23.59|23.33|23.08|23.57|23.77|23.75|23.86|23.73|23.62|23.82|23.74
00902|39242|/equities/old-republic-international|R1000VALUE|13.1|13.15|13.12|13.14|13.07|13.11|12.99|13.1|12.96|12.9|12.92||12.94|12.94|12.83|12.78|12.69|12.74|12.75|12.59|12.6|12.32|12.15|12.31|12.13|12.33|12.33|12.01|12.45|12.2|12.12||12.38|12.18|12.23|12.34|12.33|12.33|12.59|12.35|12.1|12.37|12.65||12.66|12.77|12.73|12.69||12.63|12.61|12.48|12.48|12.43|12.26|12.08|12.19|12.31|12.59|12.47|12.65|12.86|12.77|12.77|12.88|12.92|12.99|13.1||13.23|13.29|13.18|12.94|12.9|12.86|13.06|13.04|13.09|13.1|13.07|12.92|13.04|13.05|12.91|12.93|12.83|12.72|12.78|12.62|12.57|12.62|12.41|12.48|12.59|12.64|12.71|12.37|12.2|12.07|11.95|11.95|11.89|12.07|12.2|12.44|12.33|12.45|12.61|12.37|12.31|12.36|12.57|12.58|12.42|12.55|12.46|12.64|12.71|12.9|12.95|12.84|12.91|12.8|12.92|12.78|12.76|12.94|12.94|12.87|13|13.23||13.29|13.21|13.29|13.19|13.2|13.05|12.98|12.93|12.9|12.9|12.78|12.78|12.69|12.52|12.51|12.46|12.39|12.55|12.44|12.62|12.55|12.46|12.79|12.87|13.14|13.42|13.74|14.53|14.54|14.49|14.52|14.26|14.42|14.4|14.39|14.3|14.28|14.21|14.14|14.29||14.55|14.43|14.56|14.32|14.24|14.3|14.39|14.45|14.62|14.71|14.79|14.84|14.71|14.45|14.66|14.71|14.71|14.72|14.73|14.71|14.65|14.58|14.37|14.69|14.8|14.84|14.91|14.73||14.71|14.67|14.53|14.63|14.58|14.32|14.45|14.58|14.76|14.74|14.58|14.52|14.57|14.52|14.45|14.48|14.48|14.33|14.23|14.08|14.4|14.17|14.64|14.57|14.27||14.31|14.23|13.91|13.67|13.78|13.8|14.25|13.98|13.74|14.04|14.35|14.32|14.26|14.19|13.81|13.74|13.61|13.76|13.78|13.98|13.6|13.78|13.9|13.77
00903|8185|/equities/us-steel-corp|R1000VALUE|22.67|23.82|23.95|24.23|24.91|25.13|24.28|24.62|24.55|25.45|26.11||26.36|25.24|24.42|24.43|24.55|23.19|23.43|24.23|25.7|24.19|24.44|23.07|23.58|21.27|21.33|20.58|22.71|22.06|21.58||22.01|21.61|22.41|22.9|23.38|24.57|25.18|24.64|24.58|25.35|26.59||26.74|27.12|26.9|26.65||26.51|26.4|26.19|28.59|28.65|28.68|27.9|27.71|27.82|28.54|29.08|31.04|30.04|32.1|32.2|32.36|31.2|31.16|33.35||35.34|35.84|34.91|34.69|34.35|34.38|36|36.11|36.24|35.25|34.78|35.06|36.7|37.57|36.1|36.36|36.57|39.14|40.04|38.94|40.08|38.15|36.3|36.92|36.76|35.24|36.16|33.97|33.63|32.88|32.9|32.8|32.18|32.55|33.9|36.58|35.54|35.73|36.34|36.9|37.13|39.17|40.63|41.5|41.77|42.71|43.9|43.85|45.19|46|45.61|41.41|39.66|39.92|40.2|38.38|38.48|39.49|40.14|40.15|39.13|38.14||38.65|37.55|39.03|39.49|38.8|37.81|36.83|37.42|37.65|37.88|36.38|36.84|36.11|35.68|35.54|35.4|34.77|34.78|34.84|34|33.44|33.49|33.03|27.67|27.84|27.72|27.48|27.78|27.46|27.11|27.38|26.6|26.84|25.97|26.16|27.64|26.78|27.1|27.14|27.09||27.35|26.94|26|26.04|26.02|26.1|25.85|25.65|25.48|25.42|25.41|25.34|24.69|24.04|23.95|23.55|24.49|23.85|24.08|24.09|23.79|23.46|22.73|22.75|23.04|24.15|23.67|24.28||24.08|23.85|23.86|23.98|25.09|25.13|25.25|25.46|25.93|25.89|25|25.43|25.26|25.45|25.71|26.34|26.01|26.02|26.34|25.73|26.51|27.47|27.18|26.85|26.62||27.04|26.91|27.1|27.13|26.87|27.61|28.64|27.89|27.17|27.76|28.22|27.61|27.68|27.61|27.17|26.98|27.28|27.74|27.33|27.09|26.16|25.63|25.5|24.19
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|51.95|52.17|51.73|52.22|52.07|52.36|51.73|52.34|51.69|52.14|53.53||52.86|52.61|51.58|51.95|51.94|52.53|50.79|49.3|49.68|47.84|45.79|46.32|46.03|47.24|47.59|47.44|47|46.79|46.8||47.26|46.57|47.42|48.63|48.48|49.51|51.85|51.33|51.56|52.65|54.8||55.36|55.87|55.9|55.59||55.37|55.41|54.89|54.41|55.19|54.2|53.39|53.21|53.33|54.22|54.3|55.91|55.67|56.37|54.56|54.49|53.67|53.22|56.18||58.39|58.85|58.83|58.37|59.01|58.95|59.78|59.51|60.2|60.28|61.09|60.45|60.68|60.12|59.7|59.23|59.38|59.99|60.39|59.49|58.88|58.5|57.04|56.54|56.15|55.65|56|54.62|54.42|54.46|53.69|55.09|55.07|54.87|55.28|56.32|55.4|56.25|57.05|56.99|56.54|57.17|57.74|57.92|57.8|58.73|58.6|59.3|60.04|60.57|59.93|60.24|60.76|61.36|61.31|60.97|59.99|60.31|60.61|60.68|60.52|60.8||60.4|59.84|60.19|60.69|60.08|59.71|59.62|58.9|58.77|58.8|57.72|58.22|58.57|58.25|57.84|57.14|56.88|57.16|56.4|57.04|56.96|58.13|59.39|59.14|59.6|60.78|61.47|60.89|61.24|61.11|61.55|60.7|61.44|62.01|61.32|61.22|61.22|62.28|62.06|62.67||63.24|62.34|63.02|62.6|62.75|62.35|61.79|61.3|61.87|61.95|61.64|62.05|61.75|60.54|60.49|60.79|60.91|61.08|61.24|60.34|59.87|58.74|58.2|58.4|58.13|58.2|58.27|58.85||58.34|58|57.96|57.65|57.96|57.19|57.18|57.41|58.95|59.84|58.83|57.93|58.63|58.1|58.56|58.98|58.52|59|58.68|58.73|59.17|60.19|61.18|61.68|61.32||61.56|61.28|60.9|60.82|61.55|62.2|64.18|64.97|65.17|65.38|66.97|67|66.77|66.15|64.58|64.51|65.9|66.63|66.69|66.28|66.92|65.65|65.06|64.71
00905|13992|/equities/royal-gold-inc.|R1000VALUE|70.15|70.79|72.1|71.96|71.37|69.84|70.46|69.99|70.61|71.61|70||71.46|70.96|69.87|70.29|70.4|69.56|72.51|72.03|70.44|71.9|72.46|70.72|74.23|76.62|75.55|74.7|75.09|74.77|73.82||72.56|71.65|68.36|69.07|70.55|67.72|65.42|66.07|66.93|65.85|64.31||62.7|63.18|62.71|63.82||62.13|60.7|60.91|63.61|64.6|62.47|59.89|62.43|67.48|67.78|68.33|70.84|67.45|66.91|68.36|69.44|67.48|68.17|63.68||70.03|70.33|69.34|70.46|70.57|68.4|71.32|68.72|67.9|64.63|65.66|65.4|61.95|65.42|61.1|58.39|59.39|61.29|57.15|59.64|62.98|66.17|64.42|66.25|66.6|67.05|68.78|68.04|66.39|68.87|67.87|67.56|67.32|66.04|67.35|69.03|63.53|65.36|64.55|65.84|65.38|64.94|64.94|64.99|66.08|65.34|65.38|64.06|66.19|68.29|69.5|70.48|70.57|70.98|73.22|72.25|72.29|71.23|73.48|73.27|74.22|74.26||77.75|76.45|75.06|75.72|74.38|75.53|75.79|79.72|79.53|79.76|79.09|80.45|82.5|80.66|79.67|79.31|78.36|77.1|76.86|76.56|76.33|75.57|78.03|78.13|78.58|78.07|76.5|76.98|77.16|77.88|77.3|77.06|74.84|74.2|76.67|78.35|75.53|76.27|74.73|74.63||76.19|76.23|75.35|76.13|74.77|74.04|73.92|73.59|75.28|73.33|73.45|69.64|68|66.95|67.42|66.77|64.32|63.78|63.08|64.11|65.03|62.82|62.63|62.79|62.72|62.15|60.14|61.14||63.98|64.19|64.62|64.03|64.01|63.64|64.23|64.13|64.64|65.86|64.79|64.79|64.44|66.23|66.61|66.79|64.31|66.2|66.69|65.49|66.05|65.12|66.27|64.62|63.98||64.7|65.18|66.12|67.67|66.04|66.94|67.03|67.24|64.84|64.51|63|63.79|63.14|62.62|63.5|63.22|62.51|64.77|63.98|68.38|69.19|68.5|70.5|70.63
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|32.42|31.8|32.51|32.73|33.81|34.08|33.86|34.05|33.92|33.89|33.33||33.34|33.75|33.25|33.78|33.34|33.64|35.07|34.92|35.55|35.43|35.18|35.97|35.85|36.2|35.86|35.7|35.69|35.48|35.1||35.03|34.4|33.97|33.89|34.01|34.43|35.4|34.95|34.71|35.2|35.63||35.48|35.83|36.67|35.88||35.45|35.06|34.99|34.81|35.02|34.34|33.39|33.22|34.32|34.84|34.82|35.82|35.58|35.53|35.42|35.61|35.62|35.13|35.69||36.18|36.52|36.6|36.93|36.8|37.01|36.96|36.69|36.35|36.43|37.43|37.77|37.83|37.72|37.33|37.42|37.06|37.33|37.29|37.22|36.74|37.03|36.95|36.82|36.89|36.6|36.63|36.22|35.6|34.45|33.93|34.78|35.2|35.82|36.05|37.13|36.97|37.2|37.13|36.79|36.85|37.11|37.1|36.95|36.83|36.36|35.5|35.78|36.26|35.95|36.26|36.47|36.3|36.22|36.99|36.74|36.93|37.32|37.69|37.48|37.28|37.03||37.52|37.21|37.02|36.56|36.88|36.72|36.75|36.72|36.46|35.91|36.08|35.81|35.81|35.53|35.48|35.3|34.99|35.13|35.65|36.07|36.07|35.95|36.85|37.37|37.51|36.97|37.42|37.51|37.65|37.64|37.73|37.15|37.37|37.47|37.31|37.42|37.67|37.46|37.65|37.99||38.06|38.31|39.08|39.08|38.67|38.36|38.01|37.83|37.56|37.42|37.49|37.05|36.58|36.8|36.31|36.27|36.24|36.54|36.74|36.93|36.9|36.58|36.55|36.63|36.73|36.57|36.56|36.17||35.87|36|35.35|35.26|35.22|35.64|35.73|36.05|35.91|35.9|36.15|36.7|36.53|36.18|36.56|36.3|36.95|37.33|36.82|37.2|37.12|37.13|36.93|36.9|36.47||36.45|36.76|36.63|36.24|36.32|36.13|36.33|35.98|35.45|36.28|36.43|36.49|36.71|36.76|36.39|36.14|36.03|36.29|36.06|35.98|35.87|36.07|36.58|36.7
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|77.59|79.03|76.06|75.68|77.1|77.38|77.7|77.25|77.93|77.05|76.91||77.04|77.48|76.84|77.03|73.49|74.86|75.45|75.49|75.64|75.14|76.5|77.45|76.12|78.46|78.74|77.74|77.69|75.2|75.45||75.02|74.7|75.57|75.79|76|75.57|75.24|72.5|70.49|72.9|74.33||74.54|75.22|75.92|74.92||74.17|73.3|72.33|71.56|72.71|71.28|69.87|71.6|72.25|72.9|72.39|74.39|73.52|75.21|74.44|74.53|74.45|73.08|73.51||73.17|73.13|72.7|71.37|71.76|71.49|72.17|71.55|72.08|71.86|72.4|72.1|71.24|70.93|70.13|70.01|69.8|69.71|69.44|69.75|69.35|69.36|67.42|66.92|66.33|66.37|66.69|65.54|63.26|62.72|59.07|60.08|59.44|60|60.55|61.99|61.13|61.94|62.62|61.83|62.51|63.41|63.06|63.62|62.57|62.74|62.85|63.39|63.62|62.89|62.5|61.35|60.17|60.52|61.45|60.43|60.97|61.25|61.21|60.68|60.01|60.23||59.59|59.82|59.43|59.7|59.43|59.46|59.67|59.59|60.1|60.59|59.37|59.32|59.92|57.75|57.47|56.81|56.01|56.27|57.57|57.76|57.5|57.55|57.74|57.24|57.02|57.37|58.24|57.1|57|56.48|56.56|55.43|56.55|56.7|57.42|57.42|57.15|57.91|57.55|58.13||58.57|58.08|58.38|58.63|57.89|57.66|57.58|57.55|57.67|57.34|56.54|56.79|56.45|55.98|56.39|55.89|55.98|56.37|56.3|56.6|57.11|56.48|56.63|56.61|56.65|56.49|55.59|56.47||56.27|55.65|54.74|54.5|56.21|55.67|55.22|56.25|56.97|57.26|56.47|55.4|54.98|55|55.89|55.9|55.46|54.48|54.41|52.71|52.97|54.82|55.45|55.84|54.78||54.74|53.86|53.63|53.58|53.75|54.95|56.49|56.9|56.57|57.08|57.46|57.43|56.75|55.91|54.83|53.82|54.61|55.01|55.03|55.9|55.11|55.17|55.19|54.34
00910|39186|/equities/huntsman|R1000VALUE|22.22|22.54|22.46|22.41|22.59|22.51|22.68|22.43|22.63|22.73|24.31||24.4|24.18|23.55|23.26|23.62|23.61|23.18|22.77|22.93|22.15|21.96|21.83|21.82|22.32|22.38|21.67|23.12|21.97|21.8||22.44|21.93|22.32|22.72|22.74|22.76|22.99|22.47|21.84|21.75|22.91||22.78|23.32|23.46|23.66||23.39|23.52|22.89|22.82|22.66|22.27|21.34|21.3|21.55|22.96|24.78|25.46|25.12|25.45|24.96|25.06|24.95|25.17|25.52||26.24|26.39|26.53|26.67|26.35|26.04|26.33|25.73|25.74|25.21|24.89|25.19|24.93|24.69|24.94|24.37|23.86|24.07|24.4|23.97|23.73|24.07|23.1|24.5|24.47|24.21|24.66|23.15|23.3|22.58|21.7|21.26|21.54|22.78|23.75|25.03|25.25|25.82|25.59|25.32|25.5|25.99|26.41|26.85|26.66|27.29|27.03|27.37|28.19|28.43|28.44|28.77|28.17|28.49|28.88|28.71|26.96|27.35|27.65|27.26|27.29|26.73||26.89|26.92|26.82|26.67|27.1|27.13|27.55|27.44|27.01|26.9|26.73|26.96|27.09|27.07|26.96|26.99|26.67|26.67|26.6|27.01|26.52|26.05|26.53|26.73|27.2|27.26|27.28|27.44|27.3|27.11|27.17|26.76|27.3|27.44|27.19|27.26|27.16|27.4|27.35|27.66||28.31|27.82|28.01|28.1|28|27.84|27.76|27.39|27.65|27.89|28.1|28.05|27.76|27.82|28.09|27.9|28.41|28.83|28.7|28.72|27.58|27.24|27.07|26.82|26.69|26.94|26.49|26.45||26.88|26.2|26.12|25.65|25.85|25.2|25.03|25.49|25.51|25.82|25.16|25.21|25.47|25.17|25.43|25.38|25.1|25.05|25.13|24.65|24.49|24.77|24.74|25.04|24.84||24.92|24.93|24.31|24.19|24.2|24.83|25.6|24.93|24.87|25.52|25.51|25.18|24.88|24.42|23.84|23.58|23|23.33|23.42|23.77|24.21|23.9|23.69|23.31
00911|17148|/equities/sei-investments|R1000VALUE|42.95|43.4|43.04|43.27|43.48|43.04|42.95|43.37|42.8|43.29|43.19||43.2|43.13|42.83|42.59|42.01|42.23|42.33|41.77|41.21|40.65|40.17|40.86|40.34|40.39|40.92|40.38|40.43|39.61|39.54||39.55|39.2|39.58|39.86|39.77|39.74|39.43|38.94|38.38|38.95|39.6||40.04|40.48|40.49|40.51||40.58|40.52|40.4|40.01|40.14|39.73|39.03|39.25|39.56|40.25|40.11|40.64|40.81|40.71|40.09|40|39.6|39.33|39.63||39.61|39.49|39.68|38.95|38.82|38.73|38.92|39.04|39.27|39.57|39.47|39.56|39.48|39.24|39.15|38.73|38.68|38.3|38.66|38.06|38.08|37.79|37.02|37.06|36.91|36.57|35.82|34.86|34.08|34.04|33.8|33.87|34.04|34.5|35.28|35.98|35.56|35.92|36.03|35.67|35.68|36.16|36.35|36.48|36.15|36.52|36.41|36.71|36.83|37.5|37.38|37.13|36.78|37.27|37.26|37.7|37.51|37.84|36.95|37.23|37.45|37.69||37.9|37.45|37.37|37.53|36.94|36.61|36.73|36.57|36.45|36.52|36.16|36.25|36.41|35.68|35.86|35.85|35.74|36.06|36.04|35.85|35.63|35.82|36.3|35.4|35.82|35.76|35.93|34.39|32.4|32.11|32.31|32.01|32.36|32.54|32.23|32.23|32.45|32.76|32.82|32.91||33.08|32.95|33.15|32.77|32.24|31.98|32.3|32.37|32.56|32.31|32.41|32.49|32.58|32.04|32.34|32.53|32.86|33.01|33.17|33.19|32.91|32.84|32.67|32.84|32.93|32.97|33.1|32.9||32.26|31.89|31.68|31.27|31.74|31.46|31.48|31.83|32.32|32.47|32.18|32.02|32.45|32|32.24|32.36|32.29|32.38|31.9|31.83|31.98|32.48|32.25|31.74|31.32||31.44|31.02|30.56|30.27|30.52|30.85|31.79|31.58|31.57|32.61|33.37|33.56|33.62|33.61|33.65|33.48|33.7|34.19|34|33.73|33.71|33.39|33.52|33.53
00912|17585|/equities/woodward|R1000VALUE|48.54|48.98|48.55|49.16|49.21|49.39|48.6|48.75|48.25|48.65|49.02||48.59|48.48|48.13|48.22|48.12|47.66|47.04|46.09|46.91|45.31|44.61|45.63|44.94|45.19|45.81|45.36|45.91|44.99|42.5||42.26|42.27|43.49|43.45|44.64|46.25|47.39|47.63|47.19|47.53|48.58||49.23|49.87|50.25|50.3||50.44|50|50.04|49.8|49.6|48.78|47.5|47.02|48.04|49.7|49.61|51.19|50.7|51.56|51.52|51.96|51.49|51.13|51.68||52.6|52.77|53.03|51.82|51.53|51.08|51.29|51.19|51.03|50.13|51.23|48.7|51.81|51.58|51.75|51.21|50.8|51.07|51.21|50.44|49.84|49.66|48.31|48.47|48.5|47.64|48.5|47.54|46.6|46.77|46.43|45.94|45.45|45.49|45.96|47.44|46.95|47.6|47.33|46.97|46.55|47.62|48.56|48.74|48.66|49.72|49.6|49.67|50.61|51.38|51.12|51.08|50.92|50.98|51.67|51.53|51.03|51.91|52.45|52.33|52.66|52.56||52.23|51.91|52.28|52.1|52.05|51.67|52.08|52.61|52.75|52.64|51.4|51.41|51.36|50.89|51|50.53|49.81|50.18|50.39|50.51|50.09|49.96|50.25|49.93|49.78|50.59|51.04|51.54|52.97|48.14|48.44|47.47|48.09|48.67|49.13|48.71|48.82|49.43|49.32|49.65||50.23|50.08|50.72|50.18|50.07|49.18|48.99|49.32|49.85|50.01|49.29|49.17|48.71|48.93|49.1|49.02|49.62|50.26|50|50.99|49.98|44.67|44.57|44.7|44.7|45.35|45.75|46.35||45.76|44.98|44.94|44.81|45.72|45.86|45.76|45.76|46.28|46.69|45.22|44.66|45|44.62|45.12|45.34|44.84|44.83|44.13|43.94|44.1|44.53|44.52|41.4|41.5||41.69|41.58|41.13|40.91|40.69|41.29|42.27|41.85|41.28|41.71|42.07|42.47|42.26|41.53|40.68|40.52|40.27|41.79|41.51|41.39|41.56|41.38|41.7|41.44
00913|17440|/equities/amerco|R1000VALUE|319.91|327.42|321.31|321.83|324.2|318.95|323.74|316.37|319.02|316.36|315.63||317.55|314.98|312.62|310.95|317.54|312.56|310.67|291.26|291.31|287.91|281.29|285.27|286.19|287.57|290.83|288.63|286.15|280.19|280.16||277.21|278.72|275.7|276.24|274.42|274.11|273.18|267.45|262.2|268.4|283.44||279.47|283.73|278.47|279.22||276.94|276.56|275.11|275.16|264.32|261.17|261.02|259.52|262.5|267.33|267.39|272.79|275.07|281.8|281.3|279.01|278.17|273.42|273.51||270.77|274.45|273.35|272.74|272.7|279.77|275.67|277.37|272.82|274.9|277.9|275.75|279.24|273.93|275.28|270.04|270.1|267.35|266.55|263.39|265.95|268.97|260.94|260.74|259.2|255.36|259.79|248.61|248.35|244.7|238.2|237.92|235.62|246.5|248.53|253.7|254.07|256.53|254.89|253.48|255.4|257.47|262.11|261.55|261.02|263.88|260.95|263.64|267.53|266.38|263.62|262.94|260.47|262.74|267.91|266.63|266.9|266.33|269.58|269.32|274.21|275.48||273.13|273.37|278.22|281.58|280.33|280.29|285.95|278.26|277.24|276.95|270.17|267.92|266.86|270.65|269.51|258.57|255.32|259.01|263.46|260.93|257.59|258.72|267.72|269.39|270.49|270.86|277.7|280.68|280.72|279.15|283.19|278.27|278.42|279.61|284.57|283.69|282.62|286.09|283.14|287.12||286.69|284.33|287.29|285.86|280.33|285.19|285.19|287.62|285.5|283.57|281.12|281.18|276|275.16|277.68|281.03|286.67|288.14|288.01|290.06|286.79|281.4|274.81|274.27|271.44|269.97|263.04|260.94||261.66|257.23|257.73|256.15|257.78|259.2|253.02|257.08|263.86|270.01|264.46|258.54|258.83|251.17|255.08|253.02|253.71|245.89|238.98|242.04|243.62|247.73|251.88|248.63|244.74||244.34|242.48|239.89|238.36|229.88|220.93|226.64|225.45|224.34|228.4|231.84|229.31|231.72|228.21|223.19|217.66|216.73|221.67|221.01|225.28|225.05|224.84|223.75|225.38
00914|39245|/equities/omega-healthcare|R1000VALUE|40.26|40.54|40.06|39.98|40.86|40.06|40.92|40.34|39.81|40.98|40.42||40.61|40.67|40.37|40.42|40.69|40.94|43.11|42.76|43.64|43.13|43.86|44.64|44.96|44.56|44.53|44.5|45.16|44.14|44.4||44.07|43.45|43.4|42.81|42.53|41.91|42.29|42.84|42.05|41.08|40.43||39.07|40.29|40.15|39.74||39.38|39.43|39.74|38.78|38.57|38.84|38.08|38.22|38.96|38.58|38.02|38.47|38.24|37.93|38.42|38.27|38.41|38.27|38.22||37.95|37.71|37.55|37.52|37.29|37|37.59|37.71|37.6|37.87|37.79|37.81|37.93|37.73|37.56|38.06|38.18|38.25|38.16|38.85|38.83|39.46|39.04|38.75|39|38.76|38.62|38.34|37.24|37.25|37.18|36.92|36.42|36.11|35.85|35.67|35.07|35.13|34.65|34.26|34.43|34.19|34|34.3|34.02|34.08|34.26|34.65|34.7|34.69|35.22|34.98|34.6|34.68|36.34|36.44|36.9|37.15|37.44|37.16|37.4|37.55||37.67|37.72|37.7|37.56|37.56|38.02|38.42|38.68|38.21|38|37.7|37.61|37.36|36.7|36.52|36.31|36.23|35.98|36.14|36.62|36.57|36.54|37.07|37|37.94|37.93|38.47|38.45|38.43|37.97|38.56|37.82|37.76|37.81|37.71|37.44|37.46|37.26|37.17|36.94||36.55|36.9|37.42|36.86|37.04|36.56|36.5|36.43|36.32|36.59|36.12|35.59|35.39|35.24|35.44|35.79|36.29|36.49|37.16|37.84|38.1|37.57|37.3|37.06|36.89|36.73|36.79|36.76||36.65|36.18|36.05|36.19|36.5|36.59|36.06|36.13|35.74|36.29|36.15|35.76|35.74|35.27|35.39|35.23|34.95|34.78|34.9|34.99|35.38|35.31|34.98|34.86|34.76||34.38|34.49|34.7|34.31|34.09|33.89|34.1|34.47|34.06|33.35|33.35|33.59|33.74|33.52|33.34|33.65|33.3|33.16|32.94|32.96|32.4|32.46|32.96|32.98
00915|20749|/equities/eagle-materials-inc|R1000VALUE|80.97|80.4|78.5|78.51|79.19|80.46|79.76|80.43|81.21|81.68|81.55||81.57|79.16|76.9|77.85|78.57|78.64|76.34|76.98|76.69|73.92|71.22|71.02|69.8|72.44|72.52|71.49|71.02|73.74|72.11||73.3|70.2|71.32|71.42|72.74|75|75.54|72.8|71.71|72.96|77.06||76.03|76.29|77.93|76.33||75.75|76.56|76.69|80.01|77.4|77.02|72.19|70.8|72.68|75.58|75.96|80.85|79.04|81.24|82.85|84.05|80.32|79.9|82.39||89.95|91.9|92.51|93.15|91.89|87.9|86.74|86.22|86.35|84.97|87.51|88.31|87.89|86.52|84.99|82.62|82.35|86.76|87.43|86.82|89.17|89.95|88.55|92.55|92.1|89.5|93|89.7|87.77|85.41|80.36|79.97|79.28|82|87.16|92.08|91.78|93.04|94.39|95.59|98.9|101.83|102.34|101.93|101.46|103.45|102.26|103.73|104.61|104.73|104|101.66|100.63|101.78|102.68|101.88|101.51|102.76|101.37|99.68|100.63|101.19||101.91|101.19|100.97|99.46|98.74|99.01|99.52|98.35|98.11|96.49|94.15|94.19|93.16|91.57|93.68|93.89|91.95|92.43|92.2|92.28|91.6|90.82|95.01|94.74|94.65|95.92|95.71|96.65|91.58|90.1|91.28|90.57|93.08|92.41|93.04|92.77|92|93.77|92.25|93.01||94.61|93.55|95.36|94.28|94.63|93.17|94.07|93.71|95|95.79|94.9|96.03|93.9|94.13|93.56|93.03|89.43|90.98|89.7|89.7|89.24|88.49|87.37|87.37|86.97|87.64|87.83|88.17||87|84.42|83.24|82.35|83.44|82.49|81.85|81.32|81.95|82.46|80.19|81.19|82.5|83.27|84.58|84.51|83.78|83.33|81.25|79.88|83.07|85.26|86.19|86.9|87.43||86.76|87.08|85.08|85.02|84.65|86.56|88.73|86.07|86.8|90.29|89.25|89.23|89.57|88.66|87.25|85.24|83.33|85.95|84.69|84.5|86.24|87.04|88.15|87.34
00916|20565|/equities/caci-international-inc|R1000VALUE|88.54|88.85|87.29|87.81|88.09|88.17|89|89|88.51|87.66|87.81||88|87.58|85.64|85.35|85.01|85.26|85.31|84.7|84.97|83.74|84.59|86.92|86.88|86.84|88.18|88.29|87.96|87.63|89.54||90.12|88.44|88.1|88.6|86.43|87.74|88.2|86.11|84.4|84.59|85.62||86.18|87.23|87.45|88.07||87.76|87.53|87.09|86.04|85.93|84.94|83.36|83.81|85.48|87.96|88.32|89.36|89.6|89.99|89.87|90.39|89.41|88.5|89.19||88.44|87.33|86.83|86.25|85.62|85.07|84.99|85.63|86.08|86.32|85.87|85.39|83.92|83.43|83.67|83.8|84.17|83.69|82.29|82.05|74.52|74.39|72.55|71.99|71.74|70.99|71.25|70.65|70.73|70.98|70.63|70.26|69.8|69.73|70.47|71.19|70.47|70.72|70.83|70.88|70.95|71.27|71.29|71.21|71.13|71.47|71.49|71.76|72.25|72.84|72.69|72.6|72.4|72.42|72.96|72.72|72.51|73.03|72.35|72.35|72.74|72.04||72.12|71.47|71.49|71.23|70.91|71.13|71.09|70.4|70.24|70.3|70.23|70.1|69.82|69.91|69.79|69.63|69.23|69.7|69.5|69.14|69.06|68.99|69.79|69.15|69.59|69.35|69.64|69.63|69.05|68.55|68.72|68.3|68.5|68.3|68.5|68.65|68.79|69.31|69.1|69.65||70.11|69.68|70.15|70.21|69.98|69.03|69.78|69.7|70.41|70.62|71.06|70.98|70.82|71.18|71.4|71.21|71.32|71.51|71.42|71.72|71.43|71.21|71.19|71.36|71.4|71.75|72.13|71.86||71.74|71.44|71.15|71.27|71.63|71.56|71.6|71.89|72.66|72.9|72.27|71.71|71.91|71.96|73.03|72.78|72.31|69.65|69.2|69.05|69.18|69.31|69.62|69.76|69.59||69.4|69.85|69.74|69.52|69.32|69.59|70.35|70.16|69.69|70.19|71.42|74.56|74.06|73.8|73.91|74.24|74.63|75.16|75.31|75.74|76.28|76.44|77.49|75.8
00917|39324|/equities/popular-inc|R1000VALUE|35.13|34.91|34.51|32.74|32.64|32.92|33.08|33.21|32.64|32.52|33.16||33.07|33.06|32.25|32.55|32.61|32.98|32|31.93|32.15|31.6|30.83|31|30.52|31.26|31.44|31.17|31.54|30.95|30.71||31.02|31.1|31.58|31.9|31.99|32.3|32.8|32.55|32.31|33.14|34.08||34.05|33.91|34.14|33.71||33.68|33.59|33.39|33.2|32.56|31.97|31.56|31.84|32.07|32.56|32.43|33.23|33.26|33.2|32.5|32.83|32.36|32.17|32.64||32.83|32.8|32.56|32.21|32.13|32|32.14|31.55|31.63|31.8|32.18|31.89|31.77|31.82|31.73|31.4|31.05|31.54|31.88|31.47|32.05|31.79|30.63|30.41|30.23|29.78|28.97|28.44|28.47|28.05|27.34|27.85|27.83|27.78|28.3|28.99|28.61|28.99|29.12|29.04|28.95|29.43|29.53|29.74|29.77|30.53|30.72|31.56|32.36|32.52|31.84|31.35|31.56|31.31|31.07|31.06|30.56|30.83|30.5|30.36|30.71|31.21||30.96|30.77|30.91|31.19|31.15|31.04|31.22|30.98|31.05|31.29|30.92|31.06|31.06|30.52|30.71|30.51|30.5|30.64|30.68|30.74|30.79|31.9|32.6|33.01|33.02|33.42|33.94|33.75|33.79|34.08|34.1|33.7|34.57|34.64|34.54|34.27|34.06|33.98|34.27|34.32||34.37|33.95|34.38|34.18|33.68|33.38|33.52|33.61|33.75|33.62|33.76|32.28|32.04|31.16|31.32|31.76|31.92|32.22|31.95|31.46|31.25|30.93|30.85|30.22|30.18|30.04|29.06|29.05||29.29|29.2|29.2|28.93|29.36|28.96|28.97|29.14|30.33|30.76|29.98|30.14|30.37|30.14|30.54|30.9|31|30.9|30.85|30.88|31.06|31|31.68|29.45|29.24||29.29|29.13|29.29|29.35|29.65|29.51|30.38|30.51|30.76|31.03|31.42|31.41|31.36|30.99|30.14|30.46|30.76|31.5|31.41|31.2|31.28|30.55|30.28|29.18
00918|39240|/equities/ingredion-inc|R1000VALUE|82.48|82.45|82.21|82.7|82.91|82.72|82.88|83.08|82.81|82.85|82.69||82.82|82.23|82.25|82.26|81.73|82.05|82.63|81.69|82.28|80.49|80.64|84.25|83.3|85.42|86.09|85.7|86.35|85.63|84.45||83.78|82.77|84.44|83.94|83.77|84.48|85.29|83.21|81.67|83|84.76||84.84|85.89|86.34|86.85||86.09|86.36|85.53|84.29|83.36|82.75|81.22|82.07|82|83.27|82.71|84.16|84.28|84.36|83.7|84.08|83.48|82.92|83.23||82.9|82.83|82.56|82.35|81.64|82.1|81.34|81.62|80.34|79.84|80.1|80.3|80.56|79.84|79.68|78.59|78.45|77.67|77.25|76.32|75.95|75.9|75.03|75.97|75|74.44|74.47|73.32|72.05|71.67|71.62|72.02|71.29|71.87|72.66|73.81|73.75|75.15|75.13|74.24|74.38|75.79|76.22|76|75.79|76.71|76.29|77.47|79.3|79.87|79.17|79.34|78.69|78.66|79.31|79.47|79.47|80.01|79.71|79.15|79.52|79.74||79.76|78.49|78.15|78.59|78.25|78.08|78.44|78.43|77.73|78.18|78.14|78.12|78.23|77.98|77.93|76.66|75.24|75.11|75.18|75.09|74.36|73.63|75.49|76.13|77.55|78.64|79.03|78.48|78.41|78.01|78.15|77.54|77.18|77|77.39|77.42|77.69|77.67|78.02|78.26||76.76|76.95|77.57|75.04|75.28|75.33|75.82|75.66|76.86|77.62|77.54|77.01|77.51|75.7|75.2|76.15|76.33|76.82|77.1|77.38|77.25|76.22|76.12|76.27|76.15|76.23|75.55|75.8||75.16|74.71|74.63|73.66|74.15|74.73|74.02|74.91|74.78|74.84|73.85|73.56|73.43|71.19|71.26|69.5|69.14|70.45|67.07|67.05|67.59|67.6|67.76|68.25|68.32||68.18|68.46|67.1|67.2|67.62|67.5|67.95|67.78|67.44|68.15|69.45|67.71|67.54|68.08|67.35|67.3|67.59|67.19|67.33|66.88|66.33|65.96|66.77|66.5
00919|21040|/equities/primerica-inc|R1000VALUE|52.91|53.13|52.74|52.91|52.46|52.5|52.55|53.5|53.79|54.03|54.73||55.09|54.54|54.53|54.29|52.31|53.75|53.03|52.4|52.27|50.9|49.64|51.17|50.17|51.15|51.55|51.12|51.64|50.1|50.19||50.89|49.7|50.32|51.34|51.35|51.96|52.69|51.62|51.52|52.79|53.85||54.26|55.6|55.37|54.78||54.4|54.35|53.76|54.24|54.52|53.1|51.29|51.45|51.63|53.39|52.96|53.85|53.26|53.8|53.5|53.6|53.07|51.92|52.43||52.98|51.99|52.5|51.11|51.65|50.84|51.48|51.47|52.05|52.82|53.18|52.78|52.74|52.74|52.52|52.16|51.96|51.08|51.15|50.41|49.53|48.95|47.59|47.5|47.1|46.8|47.24|46.07|46.07|46.08|46.18|47.33|46.59|46.45|46.88|48.01|47.17|47.54|48.03|47.45|47.35|48.22|48.75|48.74|48.48|48.66|47.56|48.48|49.03|49.82|48.96|48.88|48.59|48.68|49.11|49.22|49.44|50.27|50.2|50.39|50.57|51.06||50.33|50.46|50.76|50.08|49.63|49.37|49.86|48.83|49.23|48.88|47.91|47.95|47.78|47.1|47.2|47.78|47.36|47.4|47.05|46.94|46.17|46.08|47.31|47.15|47.16|46.82|47.33|46.79|46.92|46.66|46.7|45.85|46.95|47.21|47.37|47.57|47.62|47.76|47.84|48.34||48.79|48.37|48.73|47.85|47.71|47.57|47.73|47.26|47.37|47.34|47.78|47.34|47.73|46.83|46.96|46.4|46.79|47.4|47.54|47.17|46.8|46.12|45.51|45.18|45.04|45.33|45.57|45.4||44.77|44.15|43.74|43.28|44.1|43.45|43.24|43.66|45.65|45.68|44.55|44.3|43.89|44.16|45.81|46.15|45.75|45.89|45.51|45.11|45.38|46.29|46.52|46.68|46.25||46.45|46.16|45.33|45.04|44.78|45.09|46.07|45.6|45.16|46.03|47.44|47.77|47.35|47.11|46.01|46.12|46.56|47.69|48.01|48.82|48.76|48.26|48.27|48.11
00920|29665|/equities/post-holdings|R1000VALUE|50.64|50.77|49.48|49.48|49.59|49.58|49.45|49.42|49.74|49.11|48.83||48.62|48.87|48.85|49.31|49.45|47.69|47.34|47.61|46.63|46.98|47.25|48.24|48.5|48.72|48.83|41.44|42.29|39.68|39.41||39.78|39.67|41.2|41.46|41.56|41.33|41.44|41|40.06|41.11|42.74||41.89|42.61|42.31|42.47||42.51|42.02|42.24|41.61|41.72|41.86|40.52|40.25|41.39|42.2|41.24|40.96|40.83|41.49|41.02|41.6|40.97|40|40||40.37|38.54|37.1|36.78|35.88|35.54|36.08|36.33|36.19|36.22|37.14|36.91|37.37|37.28|37.67|37.23|38.19|37.92|37.5|36.83|36.29|36.74|35.68|35.81|36.22|35.87|36.34|34.87|32.02|31.68|31.67|31.97|31.94|32.59|33.79|34.55|33.91|34.25|34.3|33.66|32.91|33.18|33.98|34.63|33.48|33.81|33.34|33.99|34.45|35.25|35.84|36.06|36.4|37.16|37.69|36.77|36.73|36.25|35.29|35.47|35.7|36.22||36.97|37.39|36.56|36.32|36.01|36.52|36.05|36.15|37.15|37.42|37.88|38.04|37.24|37.03|37.46|37.43|44.51|45.28|45.15|45.71|44.95|44.92|45.72|46.07|46.76|47.45|47.79|47.33|46.84|46.8|47.21|46.68|47.56|48.5|49.25|49.19|48.02|48.32|47.74|48.65||49.89|49.92|49.98|50.91|50.19|49.04|50.36|49.89|51.7|52.1|50.88|51.09|51.43|51.19|51.08|51.15|51.48|51.54|51.4|51.07|50.31|50.05|49.71|49.94|49.97|50.23|50.18|49.6||49.3|49.05|47.7|46.52|45.75|46.96|47.22|48.2|49.09|49.4|48.03|52.08|52.3|52.11|52.69|52.83|52.22|52.26|51.4|51.44|52.5|53.08|53.96|53.7|54.34||54.25|54.73|51.8|51.81|51.18|51.32|52.54|52.18|51.67|53.21|54.62|54.69|54.96|55.12|53.23|52.67|54.51|57.26|57.34|59.52|58.44|58.33|58.06|58.21
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|28.8|28.78|28.87|28.92|29.13|29.08|29.81|29.75|29.48|29.85|29.34||29.24|29.44|28.61|28.99|28.78|28.88|29.08|28.58|28.75|28.07|28.48|29.22|29.2|29.58|29.34|29|29.06|29.04|29.08||29.37|29.2|29.62|29.55|29.62|29.43|29.45|29.5|29.22|29.27|29.03||28.4|28.77|28.74|28.76||28.75|28.88|28.71|28.2|28.07|27.97|27.52|27.5|27.81|27.94|28.1|28.07|27.83|27.78|27.81|27.71|27.75|27.71|27.84||27.49|26.95|27.21|27.08|26.84|27.15|27.47|27.6|27.66|27.88|27.72|27.84|28.53|28.4|28.36|28.61|28.57|28.57|28.13|28.28|28|28.03|27.88|27.73|27.85|27.53|27.37|26.92|26.49|26.43|26.38|26.45|26.12|26.05|26.38|26.29|25.84|26.09|25.92|25.61|25.76|25.67|25.94|25.89|25.74|25.91|26.13|26.4|26.53|26.47|26.84|26.99|26.91|27.37|28.18|28.34|28.61|28.66|28.84|28.52|28.69|28.64||28.57|28.26|28.37|28.28|28.26|28.51|28.77|28.79|28.67|28.67|28.35|28.34|28.47|27.94|28.02|27.79|27.48|27.46|27.5|27.9|28.15|28.49|29|29.03|29.23|29.11|29.28|29.38|29.33|29.13|29.26|29.01|29.35|29.24|29.23|28.79|28.8|28.68|28.69|28.6||28.34|28.53|28.36|28.22|28.42|28.05|28.61|28.58|28.6|28.6|28.57|28.22|27.93|27.83|28.1|28.32|28.18|28.31|28.5|28.79|29.29|28.65|28.57|28.65|28.39|28.25|28.13|28.38||28.18|27.87|27.98|27.93|27.92|28.19|27.68|27.87|27.67|28.14|27.87|27.91|27.66|28.01|28|27.99|27.84|27.6|27.65|27.52|27.33|27.5|27.4|27.36|27.34||27.3|27.37|26.64|26.31|26.31|26.66|26.8|27.06|26.97|26.93|26.92|27.04|27.01|27.14|27.18|26.99|26.98|27.06|26.91|27.16|26.85|26.92|27.41|26.95
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|39.48|29.9|30.22|30.57|30.42|29.59|31.23|30.31|26.86|26.63|27.08||26.86|26.86|26.7|27.3|26.75|27.08|27.26|26.52|26.55|25.14|24.84|25.24|25.12|25.83|25.84|26.06|26.36|24.93|25.35||25.5|25.38|26.56|27.43|26.96|27.22|27.57|27.04|27.52|28.04|28.48||28.43|28.54|28.73|28.72||28.91|28.98|28.9|28.99|28.69|28.29|27.55|27.56|28.52|28.97|28.32|28.75|30.14|30.57|30.77|31.05|31.33|31.33|31.16||30.49|31.2|30.52|30.15|29.7|29.9|30.31|30.34|28.71|28.31|29.27|29.35|29.32|29.5|29.61|29.64|29.56|29.2|29.41|29.05|28.97|28.48|27.78|27.74|27.77|27.68|28.28|27.58|26.91|26.53|26.67|26.6|25.73|25.46|25.82|25.73|25.36|25.53|25.5|25.45|25.18|25.09|25.42|25.61|25.32|25.54|25.35|25.56|25.83|26.45|26.45|26.22|26.41|26.9|27.3|26.99|27.05|26.9|27.07|27.11|26.53|26.43||26.16|25.9|25.97|26.02|25.84|25.67|25.69|25.69|25.86|25.86|25.51|25.61|25.7|25.83|25.5|25.84|23.3|20.72|20.44|20.62|20.44|20.58|21.01|21.02|20.78|21.09|21.18|21.26|21.24|20.28|20.7|20.25|20.74|20.26|20.36|19.87|20.13|20.49|19.91|20.14||20.38|20.49|20.87|20.39|20.15|20.24|20.65|20.49|20.98|20.79|21.27|21.5|21.33|20.8|19.73|19.96|20.82|21.2|21.43|20.27|19.5|18.78|18.67|18.94|18.45|19.05|18.78|19.09||18.46|18.25|17.63|17.61|17.96|18.36|18.12|18.74|19.46|19.39|18.92|18.69|19.03|19.18|19.46|18.94|18.5|18.06|18.71|19.14|18.74|19|19.11|19.15|18.79||18.66|18.14|17.57|17.9|17.98|18.52|18.74|18.25|18.65|19.46|19.81|19.42|19.68|19.77|19.77|19.33|19.25|20.23|20.41|20.51|20.51|20.12|20.31|19.73
00925|16321|/equities/interactive-broke|R1000VALUE|32.55|32.75|31.87|32.54|32.46|32.63|32.36|32.53|32.24|32.31|32.39||32.51|32.55|32.47|32.46|31.96|32.53|32.14|31.65|31.04|30.92|30.63|31|30.49|30.86|31|30.47|29.95|29.03|28.12||28.09|28.27|28.99|29|28.77|29|29.62|28.82|28.7|28.88|29.03||29.16|29.32|29.36|29.37||29.57|29.54|29.39|29.04|28.16|27.95|27.27|27.6|27.29|28.4|28.43|28.33|28.08|27.92|27.53|27.54|27.38|27.18|27.32||27.34|27.64|27.4|26.97|27|26.96|27.35|27.32|27.14|26.92|26.98|26.93|26.95|26.89|27.02|26.24|26.34|26.24|25.82|25.67|25.75|25.82|25.51|25.9|25.75|25.87|25.27|24.93|24.59|24.27|23.76|23.59|23.62|23.79|24.6|24.83|24.75|25.15|25.52|25.09|25.02|24.95|25.02|25.24|24.88|25.45|25.5|25.55|25.7|26.21|25.93|25.16|25.11|25.29|24.6|24.4|23.84|23.93|23.78|23.79|23.9|24.05||23.44|23.53|23.62|23.89|23.96|23.76|23.65|23.48|23.5|23.61|23.6|23.55|23.29|23.46|23.39|23.29|23.4|23.63|23.53|23.63|23.23|23.02|23.3|22.9|22.79|22.63|22.52|22.56|22.61|22.27|22.41|22.12|22.5|23.4|23.37|23.09|22.76|23.12|23.33|24.01||24.25|23.72|23.57|23.29|23.08|23.29|23.42|23.1|23.37|23.24|23.21|23.7|24|23.15|23.08|22.98|23.02|23.44|23.62|23.37|23.09|23.31|22.96|22.65|23.02|23.01|22.91|23.23||22.66|22.56|22.67|22.14|22.3|21.9|21.98|22.76|23.2|23.21|22.73|22.7|23.2|23.29|23.69|23.95|23.82|23.9|23.67|23.71|23.71|23.93|24.25|24.33|23.8||23.95|24.08|21.56|21.15|21.2|21.27|22.52|22.03|21.3|21.52|22.54|22.78|22.1|21.67|21.21|20.98|21.11|21.73|21.77|21.75|22.01|21.74|21.92|21.99
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.55|36.9|36.6|36.58|36.32|36.33|35.72|35.5|35.29|35.32|36.09||35.94|36.07|35.29|35.93|35.25|35.23|34.52|33.78|33.72|33.05|32.43|33.36|33.23|34.09|34.83|34.97|35.2|33.88|33.9||33.6|32.55|33.24|34.14|34.31|34.81|35.73|34.67|34.67|35.75|36.94||37.92|37.86|37.98|37.5||37.2|37.41|36.81|36.51|37.55|37.4|35.61|35.25|35.25|35.58|36.12|37.72|36.89|37.18|35.99|36.15|36.04|35.32|36.2||37.75|36.36|35.95|35.33|35.9|35.66|35.87|35.85|36.12|36.27|36.71|36.42|36.6|36.3|35.67|35.16|34.95|35.25|35.24|34.9|34.94|34.85|33.79|33.4|32.96|32.78|32.83|32.08|32.5|32.43|30.75|30.87|30.61|30.07|30.28|31.26|30.59|31.32|31.65|31.37|31.18|31.52|31.93|32.05|32.11|32.81|32.59|33.56|33.86|33.97|33.17|32.52|32.66|33.72|33.69|33.03|32.63|33.11|32.76|32.43|32.45|32.48||31.95|31.79|32.04|32.06|31.77|31.69|31.61|31.41|31.4|31.52|30.8|31.23|31.41|31.27|31.54|31.24|31.33|31.84|31.53|31.57|31.86|30.77|31.93|31.31|30.89|31.44|31.62|31.2|31.25|31.56|31.88|31.62|32.82|33.58|32.94|32.8|33.08|33.16|33.3|33.77||34.23|33.55|33.72|33.45|33.48|33.35|33.17|32.93|33.52|33.42|32.84|32.62|32.51|31.79|31.16|31.18|31.13|31.47|31.97|31.54|31.34|30.36|30.32|30.33|29.52|29.72|30.07|30.2||29.59|29.12|28.61|28.45|29.11|28.86|28.48|28.48|29.08|29.84|29.14|28.86|29.16|29|29.52|29.42|29.37|29.95|29.75|30.25|30.53|30.73|31.13|31.52|31.18||31.5|30.95|30.43|31.43|31.29|31.64|32.83|32.73|33.1|33.43|34.27|34.55|34.54|34.03|32.96|33.13|33.71|33.57|33.41|34|34.99|34.66|34.66|34.45
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.01|21.77|22.3|22.46|23.1|23.26|22.84|23.02|22.64|22.32|21.68||21.57|21.55|21.6|22.04|21.85|21.94|22.35|22.03|23.37|22.8|22.61|22.78|22.65|23.14|23.04|23.38|23.56|23.91|23.62||23.7|23.17|23.18|23.12|23.18|23.11|24.36|23.78|23.39|23.45|24.01||23.5|23.93|24.43|23.66||23.25|23.21|22.99|23.09|23.09|22.65|21.73|21.44|21.71|22.62|22.74|23.71|23.36|23.78|23.94|23.82|24|24.09|24.52||25.07|25.88|25.89|25.79|25.42|25.45|25.28|25.12|25.09|25|25.42|25.71|25.95|26.36|25.99|26.49|26|28.13|28.18|28.21|28.26|28.18|27.56|27.72|27.48|27|27.3|26.53|26.09|26.15|25.93|25.92|26.35|26.46|26.89|27.78|27.41|27.46|27.3|27.36|27.43|27.81|27.76|27.72|27.6|28|28.05|28.32|28.77|28.95|29.11|29.38|28.96|30.17|30.81|30.5|30.84|31.33|31.65|31.25|31.25|31.42||31.31|31.17|31.23|31.14|31.37|31.32|31.23|31.35|31.04|30.99|30.9|30.79|30.68|30.4|30.58|30.53|29.94|30.01|30.11|31.42|31.34|31.51|32.33|32.65|33.15|32.96|33.36|33.19|33.28|33.34|33.23|32.45|33.26|33.39|33.41|33.79|34.19|34.06|34.06|33.86||33.81|34.17|34.92|35.1|34.62|34.16|33.98|33.79|33.62|33.67|34.2|33.96|33.62|33.4|33.11|32.75|32.84|33.27|33.56|33.93|34.23|33.64|33.41|33.68|33.88|33.55|33.99|33.82||34.07|33.25|33.11|33.24|33.48|33.84|33.75|34.2|34.23|34.49|34.63|35.07|35.77|35.34|35.52|35.67|35.57|35.42|35.51|35.75|35.75|35.93|35.45|35.58|34.93||35.08|35.32|34.89|34.52|33.88|34.22|34.98|34.66|34.66|35.06|34.82|34.74|34.18|34.31|33.87|33.78|33.8|33.71|33.55|33.75|33.59|33.83|34.35|34.25
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46.63|47.03|46.83|47.19|46.99|47.14|47.05|47.25|46.96|47.27|46.95||46.65|47.44|46.16|46.49|45.72|45.82|45.73|45.41|45.27|44.43|44.2|44.66|44.06|44.31|44.87|44.43|45.33|44.48|44.03||44.05|43.7|44.36|44.58|44.53|44.05|44.21|42.58|42.54|42.86|43.47||43.7|44.48|44.5|44.36||44.31|44.45|44.35|44.24|43.72|43.2|42.54|42.43|42.92|43.56|43.38|43.4|43.17|43.33|43.27|43.18|42.32|42.13|42.02||41.82|41.9|41.67|41.28|41.31|41.21|40.94|40.82|40.67|40.95|41.08|41.46|41.79|41.27|41|40.88|40.47|40.58|40.87|40.31|40.21|40.34|40.01|40.78|40.57|40.14|40.81|39.86|39.01|38.44|37.73|37.59|37.55|38.29|39.05|39.61|38.8|39.55|39.41|38.63|38.66|39.29|39.47|39.4|39.05|39.31|39.26|39.77|40.19|40.34|40.5|41.07|41.13|40.8|41.41|40.92|41.53|41.01|41.37|41.16|41.34|41.25||41.16|40.86|40.95|40.5|40.47|40.3|40.37|39.98|40.15|39.86|39.66|39.51|39.44|39.58|39.59|39.81|39.3|39.46|39.24|39.62|39.14|39.14|40.06|40.21|41.03|40.72|41.09|40.8|41.12|41.5|41.98|41.61|42.74|42.97|42.97|42.63|42.33|42.47|43.2|43.1||43.55|43.43|44.25|43.93|43.64|43.29|43.4|43.27|43.67|43.63|43.77|43.56|43.49|43.18|43.3|42.37|42.75|42.8|42.97|42.8|42.6|42.33|42.27|42.35|42.24|42.16|41.88|41.65||41.48|41.36|41.43|41.26|41.73|41.57|41.63|42.23|42.55|42.52|42.13|42.02|41.92|41.4|41.65|41.61|41.99|42.08|42.19|42.03|42.09|42.3|42.19|42.75|42.2||42.09|41.9|41.65|40.99|40.67|41.22|41.84|41.37|41.46|41.6|42|41.93|41.75|41.02|40.33|40.15|40.03|40.56|40.69|41.14|41|40.92|41.47|41.24
00929|39133|/equities/colfax|R1000VALUE|52.78|52.6|52.68|53.21|53.18|53.47|51.91|52.17|52.29|52.08|51.89||52.02|48.18|47.62|46.91|47.57|48.23|48.73|48.67|49.14|47.43|45.31|44.72|44.03|44.93|45.36|45.28|45.78|45.5|44.99||44.72|44.84|46.24|46.99|46.98|48.01|47.84|47.72|47.73|49.26|52.14||51.57|51.62|52.69|52.62||52.4|52.75|52.35|51.59|49.51|47.2|47.81|48.55|47.36|47.99|47.99|48.64|48.21|49.85|49.81|50.8|50.44|51.17|51.53||53.35|53.89|53.94|53.77|52.56|51.58|51.91|51.95|53.3|53.21|53.67|53.81|54.47|54.76|54.88|54.67|53.5|54.05|54.38|52.48|52.52|52.35|51.7|52.59|54.03|55.43|57.4|54.66|54.75|54.81|53.05|52.37|50.88|52.26|53.61|56.21|55.32|57.69|58.08|57.1|55.98|56.97|57.87|59.44|58.93|59.38|60.2|60.5|61.76|61.85|61.18|62.13|61.79|63.08|63.71|63.31|63.39|64.08|64.37|63.71|63.11|63.62||63.61|63.76|64.3|64.37|64.95|64.38|64.6|65.17|64.95|65.32|63.96|63.73|63.07|62.97|62.86|62.42|61.15|61.73|62.31|63.43|63.07|62.97|65.13|65.86|67.21|68.67|69.61|68.84|68.04|68.28|67.67|68.57|72.7|72.45|73.29|71.58|71.53|72.61|72.97|73.95||74.82|74.76|74.92|74.54|74.34|73.74|74.09|73.8|74.75|74.7|74|73.96|73.72|73.05|73.17|72.72|73.9|74.33|74.91|74.8|74.62|73.4|73.29|73.74|72.79|73.4|73.52|73.78||73.5|72.88|71.97|71.2|72.79|72.1|72.15|73.62|74.24|74.79|73.77|73.9|73.83|73.31|73.37|73.24|72.17|71.98|71.02|70.38|70.73|72.4|73.2|73.7|72.24||71.83|70.59|67.96|68.4|67.98|67.92|69.38|68.31|67.88|70.27|71.42|72.02|71.67|71.33|68.56|69|69.09|70.42|70.58|71.21|70.88|70.44|70.2|69.17
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.15|30.1|30.29|29.64|30.69|30.92|31.48|31.42|31.03|32.02|31.73||31.79|31.08|30.72|31.2|31.45|31.73|32.47|31.62|32.67|31.25|31.17|31.76|31.73|32.1|32.33|31.93|31.96|31.28|31.03||31.71|31.68|31.99|31.42|31.96|32.04|32.04|31.76|31.65|31.96|32.75||32.24|32.64|32.89|32.86||32.61|32.69|32.52|32.38|32.64|31.99|31.34|30.41|31.23|31.85|32.1|32.52|32.81|32.98|32.38|31.68|32.47|33.34|34.56||35.15|34.5|34.67|34.73|34.73|34.3|34.64|34.76|35.01|35.63|35.72|36.25|36.7|36.28|36.34|36.73|36.79|36.99|36.73|36.42|36.28|36.45|36.22|35.8|35.83|35.46|35.63|34.9|34.42|34.42|34.25|34.56|33.29|33.29|33.68|33.77|33.46|33.85|33.8|33.63|33.63|33.74|34.13|34.11|33.85|34.16|34.22|34.84|35.49|35.15|35.38|35.32|35.01|35.12|36.28|36.36|36.84|37.3|37.24|36.62|36.59|36.51||35.83|35.86|36|36.11|36.17|36.45|36.62|36.82|37.04|36.99|36.31|36.48|36.25|35.77|35.63|35.38|34.95|35.07|34.7|35.15|34.87|34.95|35.12|35.94|36.03|35.97|35.91|35.91|35.88|35.57|35.66|35.21|35.35|35.26|35.24|35.04|35.46|35.18|35.12|35.04||35.32|35.21|35.57|35.15|34.81|34.64|34.81|35.04|34.87|34.95|34.87|34.73|34.39|34.22|34.3|34.13|34.67|34.73|34.84|35.01|34.9|34.13|33.99|34.13|33.88|33.71|33.91|34.36||33.71|33.32|33.43|33.32|33.34|33.32|32.67|33.09|33.06|33.54|33.06|32.84|33.03|32.58|32.89|33.06|33|32.84|32.38|32.61|32.5|32.81|32.81|33.12|32.75||32.89|32.75|32.44|32.04|31.93|32.19|32.61|32.75|32.36|32.52|32.64|33|32.55|32.38|31.73|31.71|31.73|32.52|32.02|32.3|31.62|31.79|32.38|31.9
00931|16700|/equities/national-instrume|R1000VALUE|31.13|31.55|31.14|31.18|31.32|31.15|31.26|31.3|31|31.22|31.05||31.2|30.89|30.9|30.8|30.92|31.05|31.23|30.88|30.95|30.38|30.08|30.15|29.89|30.35|30.71|30.56|30.68|29.82|29.79||29.66|29.31|29.81|30.03|30.02|30.29|30.49|30.29|30.08|30.54|31.16||31.09|31.55|31.73|31.69||31.84|31.65|31.5|31.2|31.65|30.88|30.42|30.54|31.07|31.5|31.22|32.14|31.47|32.33|32.39|32.52|32.31|32.15|32.19||32.34|32|32.47|32.28|31.57|31.23|31.82|31.94|32.03|32.64|33.24|33.18|32.98|32.58|32.52|32.3|32.12|32.31|31.68|30.8|30.8|30.89|30.17|30.33|30.2|29.15|29.68|28.66|28.52|27.53|27.06|27.18|27.12|27.71|29.33|30.09|29.64|30.37|30.42|30.33|30.33|30.93|31.16|31.19|31.1|31.66|31.2|31.59|31.73|32.2|32.21|32.4|32.23|32.79|32.92|32.91|32.61|32.91|32.78|32.69|32.98|33.19||33.15|32.84|33.1|33.25|33.02|33.24|33.31|33.27|33.35|32.98|32.51|32.61|32.66|32.54|32.65|32.64|32.18|32.24|31.86|32.22|31.81|31.84|32.53|32.02|31.7|31.79|32.47|32.44|32.42|32.01|32|31.43|31.85|32.04|32.12|32.03|32.08|32.32|32.54|32.74||32.87|32.72|32.97|32.39|32.1|31.84|31.64|31.58|31.72|32.15|31.88|31.88|31.35|30.4|30.51|30.58|30.57|30.28|29.78|29.47|29.26|28.8|28.78|28.73|28.64|28.64|28.72|28.61||28.12|27.86|27.8|27.61|27.93|27.82|27.54|27.38|27.61|27.94|27.33|27.63|27.56|27.39|27.53|27.69|27.18|27.31|26.7|26.81|26.88|27.42|27.57|27.64|27.35||27.58|27.34|27.31|27.03|27|27.25|28.05|27.64|27.64|28.25|29.22|29.28|29.21|28.69|28.23|28.71|28.98|29.62|29.76|30.01|30.04|30.2|30.1|29.57
00932|20632|/equities/evercore-partners-inc|R1000VALUE|51.6|51.58|51.23|51.6|51.49|52.18|52.91|53.6|53|53.06|52.34||52.14|52.07|50.67|51.82|50.8|50.99|50.88|49.95|50.03|48.85|47.87|47.83|48.25|50.01|50.66|49.25|49.21|47.73|48.66||47.63|48.14|49.65|50.39|49.42|49.99|50.43|50.51|50.11|51.5|52.49||52.37|52.7|52.59|53.07||52.54|52.7|52|51.93|51.92|51.31|48.64|48.28|49.08|51.52|52.24|54.36|54.04|52.81|51.99|51.35|49.4|49.21|50.5||50.86|51.82|50.91|50.6|51.14|50.38|50.95|50.14|50.85|51.59|51.65|51.19|51.68|50.63|50.66|50.8|50.29|50.72|51.77|50.13|50.78|50.37|50.15|50.32|49.04|48.8|48.6|47.09|46.73|45.53|46.55|47.77|46.5|46.62|46.05|46.88|45.29|46.33|46.78|46.25|45.96|47|46.66|46.41|46.52|47.32|47.17|48.18|48.96|50.07|50.24|49.93|49.82|50.36|50.44|50.05|50.01|50.41|50.64|50.13|50.12|50.66||51.23|50.58|50.59|51.39|49.74|49.72|49.92|50.02|51.4|51.25|50.74|50.99|50.77|50.14|50.67|49.7|49.24|49.72|49.68|49.52|50.13|54.56|57.09|56.77|55.58|55.97|57|55.42|55.12|54.88|55.07|54.07|54.95|54.87|55.08|54.58|54.35|55.5|55.66|57.11||58.16|57.58|57.71|57.64|57.51|57.32|57.85|56.16|57.71|56.57|55.86|57.17|57.27|56.57|55.88|55.97|56.24|57.14|57.88|57.67|56.65|55.78|55.3|54.57|55.04|55.71|55.49|56.15||55.94|55.33|54.57|52.59|54.19|55.07|54.86|56.37|58.5|57.08|55.01|55.54|55.38|54.71|56.08|56.13|54.82|53.43|51.83|52.09|52.48|53.95|53.1|53.08|51.66||51.85|51|49.37|49.26|49.11|50.73|53.45|52.89|52.35|53.73|55.27|55.49|55.19|55.25|53.52|53.74|54.95|57.4|57.4|57.79|58.76|57.96|59.81|59.13
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.72|16.68|16.61|16.53|16.45|16.53|16.39|16.52|16.33|16.32|16.45||16.37|16.3|16.02|16.07|15.93|15.98|15.82|16.01|16.02|15.83|15.45|15.51|15.4|15.72|15.88|15.77|16|15.39|15.36||15.45|15.25|15.38|15.63|15.74|15.74|16|15.73|15.53|15.72|15.94||16|16.18|16.26|16.15||16.09|16.14|16.02|16.07|16.01|15.74|15.42|15.42|15.57|15.77|15.63|16|16.02|15.95|15.72|15.76|15.73|15.66|15.89||16.05|15.94|15.97|15.88|15.9|15.83|15.86|15.9|15.86|15.95|16.06|15.95|15.96|15.91|15.84|15.7|15.91|15.94|15.95|15.76|15.74|15.72|15.51|15.55|15.39|15.34|15.23|15.03|14.99|14.98|14.86|15.13|15.04|15.14|15.18|15.45|15.28|15.48|15.65|15.64|15.68|15.87|15.91|15.98|15.97|16.16|16.06|16.12|16.36|16.43|16.34|16.27|16.32|16.19|16.18|15.95|15.81|15.93|15.89|15.93|15.94|16.06||15.95|15.89|15.99|16.05|15.96|15.88|15.96|15.72|15.73|15.7|15.6|15.69|15.63|15.47|15.55|15.5|15.45|15.58|15.79|15.84|15.79|15.88|16.06|15.98|15.97|16.05|15.99|15.9|15.56|15.6|15.64|15.51|15.63|16.17|16.07|16.01|16.04|16.04|15.93|16.07||16.09|15.93|16.07|15.98|15.96|15.89|15.83|15.69|15.78|15.73|15.79|15.94|15.95|15.76|15.82|15.77|15.81|15.9|15.92|15.79|15.7|15.53|15.47|15.4|15.28|15.31|15.32|15.37||15.35|15.28|15.17|14.95|14.98|14.82|14.98|14.99|15.28|15.36|15.21|15.15|15.32|15.11|15.3|15.46|15.4|15.41|15.65|15.7|15.85|15.99|16.21|16.18|16.15||16.25|16.18|15.95|15.75|15.63|15.62|15.87|15.92|15.73|16.04|16.12|16|16.08|16.07|15.9|15.83|15.96|16.09|16.09|16.24|16.2|16.24|16.28|16.11
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|54.75|54.89|54.89|55.25|55.83|54.89|56.01|55.87|55.38|56.59|55.87||56.41|56.37|55.92|56.05|55.87|56.32|58.2|57.62|57.8|57.31|57.62|57.84|57.22|57.35|57.35|56.72|57.04|56.32|56.32||56.68|56.19|55.96|55.25|55.47|54.93|55.51|55.92|55.25|53.77|53.95||53.27|53.81|53.59|53.36||53.5|53.5|53.86|53.54|53.14|53.01|51.93|51.8|52.11|52.02|51.35|51.44|51.71|51.53|52.2|51.71|51.89|52.15|52.47||52.47|52.65|52.47|51.84|51.44|51.97|52.2|51.3|50.85|51.84|51.84|52.47|52.33|52.51|52.15|53.32|53.72|53.81|53.32|52.69|51.97|52.11|52.11|52.11|52.15|52.02|52.2|51.75|51.03|51.62|51.44|51.39|50.36|50.05|50.54|50.18|49.56|49.78|49.73|49.64|49.6|49.15|48.93|49.24|49.24|49.91|49.64|49.91|50.45|49.96|50.77|50.72|50|50.36|51.89|51.75|52.78|53.36|53.63|52.87|53.1|53.05||52.92|52.78|52.78|52.51|52.87|52.92|53.18|53.77|53.86|53.41|52.78|52.78|52.74|52.02|52.15|52.02|51.53|51.17|51.3|51.93|51.93|51.84|51.93|52.38|52.42|52.42|52.47|52.06|51.71|51.44|51.35|50.9|51.12|50.99|51.08|50.85|50.81|50.63|50.45|50.32||50.5|50.99|51.08|50.9|50.85|50.63|50.9|51.21|51.35|51.48|50.81|50.32|50.14|49.87|50.41|50.54|50.63|50.63|50.63|51.35|51.44|51.44|51.39|50.9|50.59|50.63|50.99|50.68||50.59|49.56|50.32|50.54|50.85|51.03|50.41|47.9|48.08|48.7|48.97|49.24|49.15|48.57|48.39|48.66|48.61|48.26|48.03|48.12|47.94|47.99|47.76|48.17|47.58||47.58|48.39|48.35|48.17|48.12|47.94|48.79|48.93|48.79|49.15|49.29|49.47|49.51|49.2|48.08|47.54|48.52|49.33|49.29|49.87|49.15|49.29|50.09|49.96
00935|39293|/equities/manpower-inc|R1000VALUE|81.14|81.6|80.46|81.51|80.59|80.69|79.44|79.5|79.04|78.44|78.27||77.51|76.74|76.18|76.97|75|74.83|75.46|73.62|74.82|71.3|72.88|64.9|64.27|66.76|67.09|67.67|68.61|67.42|65.6||66.01|64.41|63.79|65.34|66.37|67.66|68.42|66.48|65.32|65.88|67.47||68.17|69.26|69.29|69.08||69.41|69.1|68.29|68.39|67.8|65.38|63.67|64.43|64.59|66.35|66.88|69.26|70.85|71.17|69.3|69.89|68.29|67.34|66.86||68.57|68|68.59|68.04|66.46|66.37|66.47|66.01|66.08|65.65|67.23|67.2|67.7|67.55|67.08|66.52|65.58|65.9|66.75|65.98|65.67|66.51|64.83|64.4|64.04|62.58|62.95|61.67|60.91|59|60.08|59.9|60.97|61.6|64.59|68.15|68.04|70|69.25|69.16|68.43|70.1|71.08|71.97|72.02|73.69|73.54|73.88|75.24|75.73|75.57|75.07|75.35|74.7|75.75|76.21|75.98|76.67|77.69|77.12|76.55|77.68||77.58|77.33|78.27|78.24|78.07|78.12|78.28|78.26|78.75|77.77|75.61|76.47|76.17|75.45|76.72|76.58|75.28|76.43|76.6|78.22|77.66|77.89|80.03|80.01|79.36|81.46|82.1|82.21|82.26|80.46|83.14|80.82|82.13|82.51|83.34|82.66|82.3|83.11|83.05|84.09||86.15|85.05|85.27|84.85|84.25|83.53|83.94|83.67|83.6|84.54|83.68|84.44|84.31|83.93|84.22|84.57|85.52|86.26|85.85|85.28|84.3|83.02|81.87|81.98|81.98|82.77|82.81|82.88||81.79|80.5|79.99|79.18|80|79.83|80.17|82.24|83.23|83.71|81.73|81.88|82.01|81.11|81.52|81.47|82.24|81.34|80.22|79.23|79.89|82.8|83.41|77.88|77.26||77.1|75.87|74.22|74|74.24|75.91|78.02|76.57|77.04|79.09|80.31|80.8|81.72|78.83|76.82|76.41|77.75|78.71|78.6|79.31|78.01|77.5|77.18|76.58
00936|20812|/equities/dolby-laboratories|R1000VALUE|40.79|41.21|40.47|40.45|40.65|40.45|39.79|40.14|39.96|39.68|39.7||39.56|39.07|38.81|38.74|38.27|38.61|39.04|38.71|38.66|38.71|38.8|39.05|39.22|39.64|40.17|39.62|38.65|42.06|41.96||41.97|41.07|41.61|41.83|41.84|41.94|42.69|42.19|42.14|42.51|43.41||43.12|43.55|43.87|44.17||43.88|43.77|44.08|44.09|43.44|43.18|42.49|42.98|43.24|44.11|44.16|45.07|45.37|45.99|45.8|45.45|44.59|44.23|44.38||44.22|43.77|44.01|43.48|43.21|42.98|43.07|43.29|43.46|43.16|43.53|43.23|43.03|42.64|42.56|42.7|42.23|42.15|41.92|41.4|41.65|41.27|40.75|40.32|40.42|40.05|40.12|39.65|39.3|38.62|38.49|39.05|38.99|39.6|39.98|40.36|39.87|40.65|41.2|41.11|41.05|41.79|41.85|41.26|41.5|42|42.05|42.44|42.92|43.64|43.48|43.26|43.47|44.31|44.9|45.04|44.94|45.17|45.42|45.38|45.83|46.21||46.58|46.53|46.93|46.93|46.84|46.59|46.4|46.09|46.13|46.12|45.63|45.57|45.48|44.83|44.68|44.59|44.47|44.84|44.75|44.68|44.31|44.64|44.93|44.84|45|44.8|43.8|43.91|43.56|43.1|43.29|42.23|42.41|42.6|42.82|43.17|43.24|43.6|43.28|43.77||43.76|43.74|43.62|43.2|42.18|42.17|42.4|42.18|42.23|42.3|42.57|42.57|42.47|42.1|42.43|42.35|42.45|41.78|41.78|41.59|41.28|41.17|41.1|40.87|41.54|41.38|41|41.2||40.8|40.34|40.15|39.8|40.02|39.27|39.44|39.37|39.83|40.06|39.25|39.08|39.01|39.04|39.25|39.05|39.38|39.85|43.96|43.64|44.02|44.45|44.6|43.75|42.66||42.62|42.47|42.45|42.18|42.4|42.79|43.45|43.49|43.12|43.82|44.33|44.77|44.89|44.5|44.39|43.82|43.77|44.78|44.62|44.5|44.42|44.51|44.97|44.15
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44.46|44.99|45.84|46.82|45.66|45.73|45.61|45.55|45.31|46.06|46.93||47.03|46.87|46.11|46.92|46.34|46.84|45.75|45.02|45.27|44.2|42.76|43.13|42.81|43.85|44.21|43.2|43.92|41.93|42.33||42.05|41.61|42.39|43.3|43.42|44.05|44.82|44.04|43.51|44.55|45.78||45.46|46.18|46.2|45.74||45.79|45.88|45.55|45.2|46.09|45.05|44.23|44.7|45.22|45.58|45.95|47.58|47.3|47.49|46.52|46.53|46.02|45.47|46.5||46.95|47.1|46.7|45.64|45.59|45.19|45.46|45.26|45.52|46.06|47.02|46.54|46.84|46.41|45.68|44.8|42.53|43.14|42.66|42.09|42.12|41.34|40.41|40.04|40.39|39.93|40.95|39.76|39.65|39.24|38.77|39.04|38.96|39.15|39.77|40.75|40.24|40.95|40.84|40.14|40.9|41.23|41.42|41.65|41.48|42.55|42.5|43.01|43.92|44.39|43.9|43.73|43.87|43.97|43.8|43.68|42.85|42.93|42.58|42.55|42.56|42.33||41.94|41.78|41.78|42.31|42.09|41.97|41.73|41.15|40.95|40.46|39.96|40.37|40.6|39.95|40.24|39.97|39.66|40.03|40.21|40.26|40.56|41.67|42.52|41.69|41.5|41.45|41.51|40.91|41.19|41.06|41.39|40.81|41.96|42.72|42.33|42.18|42.19|42.56|42.36|43.03||43.6|42.99|43.23|43.17|42.31|42.69|42.61|42.4|43.33|44.27|43.76|44.08|44.01|43.39|43.92|43.83|43.98|44.14|44.16|43.03|42.73|41.88|41.79|41.57|40.42|40.43|40.72|40.72||40.37|39.94|39.47|39.29|39.76|39.34|39.71|40.21|40.6|40.63|39.41|38.9|39.23|38.57|39.37|39.6|39.22|39.37|39.03|38.79|39.21|40.5|40.79|40.76|40.63||41.21|41.33|40.82|40.77|40.73|41.7|42.96|44.47|45.83|46.18|47.09|45.67|44.71|43.01|41.89|41.71|43.15|43.53|43.58|44.05|44.76|44.27|43.73|43.54
00938|8089|/equities/slm-corporation|R1000VALUE|9.55|9.46|9.47|9.49|9.46|9.37|9.3|9.36|9.21|9.23|9.18||9.26|9.27|9.28|9.45|9.51|9.45|9.54|9.56|9.33|9.26|9.11|9.11|9.19|9.15|9.28|9.21|9.05|9.69|9.63||9.71|9.66|9.7|9.7|9.68|9.74|10.01|9.9|9.8|9.97|10.32||10.19|10.34|10.31|10.25||10.3|10.24|10.13|9.89|9.98|9.91|9.71|9.71|9.81|10.11|9.97|10.14|10.06|9.97|9.91|9.89|9.8|9.71|9.68||9.64|9.55|9.6|9.59|9.6|9.85|9.87|9.89|9.86|9.96|10.02|9.97|9.99|9.91|9.92|9.82|9.72|9.72|9.55|9.4|9.43|9.34|9.23|9.04|8.99|8.9|8.82|8.79|8.8|8.71|8.75|8.87|8.79|8.75|8.77|8.85|8.77|8.89|8.87|8.66|8.47|8.56|8.65|8.74|8.64|8.75|8.86|9.01|9.07|9.14|8.93|8.85|8.91|8.96|9|8.92|8.9|9.09|9.09|9.12|9|8.99||8.86|8.88|8.91|8.9|8.81|8.79|8.93|8.89|8.89|8.88|8.86|8.89|8.86|8.9|8.94|8.99|8.87|8.92|8.89|8.9|8.93|8.86|8.82|8.68|8.66|8.73|8.72|8.5|8.44|8.44|8.46|8.46|8.46|8.45|8.46|8.51|8.4|8.4|8.47|8.34||8.23|8.23|8.35|8.31|8.35|8.26|8.31|8.37|8.32|8.37|8.35|8.68|8.51|8.44|8.53|8.59|8.71|8.92|8.89|8.92|8.83|8.85|8.9|8.71|8.61|8.57|8.74|8.82||8.82|8.85|8.92|8.75|8.86|8.93|8.85|8.9|9.01|9.09|8.82|8.83|8.82|8.89|8.79|8.98|9.02|9.2|9.19|9.23|9.23|9.16|9.22|9.23|9.25||9.26|9.11|8.88|8.91|8.86|8.85|8.85|8.71|8.65|8.77|8.77|8.86|8.81|8.75|8.79|8.79|8.9|8.96|9.02|9.19|9.11|8.96|8.93|8.89
00939|101886|/equities/platform-sp|R1000VALUE|26.22|26.04|25.78|25.5|25.61|25.25|24.86|25|24.39|24.39|23.43||22.68|22.54|22.75|23.03|22.64|23.04|22.07|21.55|21.52|20.71|21|21.24|21.55|22.64|22.56|22.02|22.1|22.42|22.89||22.81|22.59|23.05|23.15|23.05|22.98|23.2|21.93|21.88|22.46|23.07||23.22|23.41|23.55|23.18||23|22.99|22.89|22.96|22.05|21.5|20.97|21.21|22.05|22.93|23.05|23.68|24.06|24.93|24.18|24.23|23.66|23.61|25.01||25.42|25.56|25.59|26.01|25.74|26.03|26.49|26.1|25.5|24.95|24.9|25.01|25.4|25.79|25.68|25.84|25.3|25.76|26|25.45|25.77|26.25|25.83|25.87|26.08|25.87|26.01|25.9|24.29|24.8|24.12|23.8|24.02|25.3|26.24|26.98|27|27.74|27.01|25.59|23.29|25.02|25.37|25.49|25.5|25.58|25.87|27.12|27.57|27|26.91|27.52|26.79|26.86|27.1|26.74|26.89|26.77|27.2|26.69|26.94|27||27.31|26.9|26.04|26.42|26.21|25.75|25.73|25.86|26.27|26.42|26.25|26.01|25.82|25.76|25.94|25.86|25.26|25.26|25.29|25.25|25.25|24.71|24.73|25.49|25.7|25.88|26.03|26.27|26.48|26.65|26.74|26.78|27.2|27.1|27.39|27.4|26.9|27.14|26.58|27.83||27.54|27.4|27.85|28.03|27.31|28.7|28.01|27.37|27.4|26.99|26.49|27|26.89|28.05|27.76|28.36|27.87|27.5|27.44|25.95|25.56|25.73|26.53|27.39|27.24|26.78|26.47|26.39||25.37|25.01|24.48|23.4|23.15|22.35|21.01|19.92|20.19|19.84|19.38|19.48|19.69|20.01|19.83|19.95|19.52|19.54|19.84|19.92|19.75|19.69|19.89|20.15|20.26||19.98|19.66|19.86|19.9|19.9|20.18|20.24|19.92|20.78|21.3|20.93|20.9|20|19.05|19.11|19.39|18.95|19.01|19.04|18.52|20.15|20.55|20.7|20.55
00940|15321|/equities/acadia-healthcare|R1000VALUE|65.39|66.29|63.23|63.13|62.07|61.65|62.65|63.8|62.59|62.75|63.17||63.2|63.65|64.73|63.93|61.8|61.87|61.17|60.16|58.81|57.3|57.75|58.95|59.08|60.67|61.22|60.42|59.39|58.13|58.73||59.14|59.06|60.42|61.73|60.91|61.77|61.76|60.63|58.19|59.12|59.98||61.21|62.28|62.74|62.96||62.92|62.58|63.05|62.96|63.14|61.33|59.17|60.79|61.57|62.32|60.67|63.21|63.06|64.06|63.5|63.29|62.22|61.66|62.01||62.11|62.17|63.21|61.78|62.17|62.01|63.01|62.25|61.32|61.29|61.43|61.48|61.29|60.41|60.66|60.3|60.77|60.52|62.05|59.08|52.91|53.13|53.46|52.97|52.7|52.66|52.34|50.45|49.75|50.27|48.75|48.33|49.1|48.77|49.22|50.35|50.46|50.54|50.25|49.03|47.53|48.5|49.96|49.95|50.73|51.91|50.71|51.58|52.17|51.14|49.22|49.1|50|50.79|50.87|50.74|50.49|50.87|50.3|49.47|51.2|52||51.21|51.54|51.98|51.3|50.63|50.27|50.26|50.03|50.46|50.14|48.51|49.14|48.49|47.6|48.16|47.55|47.26|47.68|47.59|47.89|47.16|47.66|49.52|49.78|50.6|48.71|47.27|47.24|47.26|46.57|45.7|45.4|45.88|45.79|46.44|45.78|45.12|45.15|45.06|46.21||47.45|47.85|46.05|45.5|46.69|46.6|47.3|47.25|47.59|47.52|46.63|46.17|46.39|45.24|45.52|45.45|44.86|45.74|46.44|46.29|46.93|47.2|47.98|42.04|42.64|43|43.67|44.68||43.15|42.44|42.36|41.91|42.42|42.57|42.99|42.91|43.06|43.03|42.21|41.71|42.6|43.84|44.19|44.98|41.46|42.02|42.29|41.87|41.29|40.22|40.21|41.81|41.54||41.39|41.98|41.66|42.43|42.21|42.58|44.17|42.64|42.96|44.63|45.97|45.98|45.98|45.12|44.53|44.82|45.43|45.62|46.24|47.28|47.67|47.49|47.73|46.4
00941|7865|/equities/autonation-inc|R1000VALUE|62.28|62.6|61.5|61.44|62|62.03|62.51|62.63|62.28|62.33|63.15||63.7|63.47|63.89|64.52|63.5|63.32|63.41|62.81|63.17|59.34|59.62|60.57|59.73|59.81|59.91|59.41|58.58|57.34|57.8||58.07|56.12|57.19|57.52|58.12|58.95|59.86|59.51|59.12|59.21|60.04||60.41|60.8|60.88|59.97||59.74|59.41|58.63|58.56|57.75|57.07|55.92|57.12|57.35|58.44|58.63|59.97|58.53|59.79|59.9|60.02|59.04|58.29|59.44||58.73|58.8|58.61|58.14|58.16|57.92|57.73|57.34|57.38|57.87|57.87|57.87|57.9|57.59|57.85|56.8|55.96|56.4|57.26|55.9|55.76|55.58|51.99|52.56|52.11|50.49|51.07|50.23|49.3|48.22|48|47.72|47.21|51.32|51.57|52.47|51.36|53.07|53.58|52.07|49.1|50.31|50.74|50.45|49.98|49.65|48.96|50|51.44|51.72|51.88|51.62|51.83|52.36|52.96|52.97|53.31|54|53.86|53.45|53.77|54.04||54.25|53.85|53.96|54.07|54.01|53.92|54.08|54.48|54.55|54.2|53.83|54.44|53.73|53.91|54.3|54.39|53.06|53.6|53.86|54.06|53.54|53.32|54.61|54.74|55.12|55.93|56.45|56.84|56.89|56.95|57.43|55.82|60.83|60.79|60.87|60.92|60.68|61.23|60.47|60.69||60.92|60.41|59.78|59.68|59.13|59.13|58.38|58.19|59.09|59.42|56.51|56.26|56.04|55.52|55.32|55.17|56.79|56.9|57.05|57.2|57.26|57.45|57.7|57.44|57.17|56.9|56.47|56.56||56.38|56.34|56|55.42|54.76|54.75|54.32|54.33|55.05|55.75|54.24|53.78|53.57|53.57|53.6|53.91|52.82|52.99|52.65|52.65|52.69|53.3|53.42|54.11|54.69||54.99|53.83|53.11|53.21|52.73|53.21|54.42|52.36|52.18|53.47|54.66|54.9|54.69|53.23|52.08|51.76|51.62|52.42|53.55|53.02|52.8|53.1|53.44|53.62
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|21.34|21.97|22.07|20.53|20.73|20.29|20.24|20.64|20.57|20.74|20.64||20.75|20.22|20.02|20.3|20.71|20.87|20.22|19.61|20.2|19.52|18.52|18.67|18.64|19.54|19.64|19.05|18.65|18.77|18.34||18.49|18.86|19.12|19.49|19.83|20.65|20.92|20.65|20.7|21.27|21.7||22.61|22.72|22.44|22.17||21.95|21.81|21.44|21.22|21.36|20.71|18.87|18.68|19.18|20.14|22.59|24.12|23.6|24.28|23.5|23.6|23.18|22.24|24.1||26.5|25.25|24.7|24.57|24.66|24.1|25.21|24.68|25.13|24.06|24.38|24.81|24.93|28.63|28.84|27.89|27.07|27.37|28.64|26.47|26.68|27.24|25.93|26.86|26.8|26.4|27.28|25.35|26.15|25.01|23.51|22.56|23.27|24.7|26.56|28.18|27.82|29.2|29.87|29.6|29.57|30.62|31.07|31.17|31.01|31.62|31.25|31.57|31.35|31.48|31.04|29.98|29.81|30.58|31.09|30.85|30.58|30.58|30.68|30.43|30.5|30.59||30.5|30.62|30.63|30.44|29.65|29.34|29.3|29.29|29.14|29.14|28.7|28.29|27.98|28.81|28.07|26.86|26.49|27.2|27.39|27.6|27.15|27.19|27.3|27.68|28.12|28.37|28.35|30.69|30.64|30.31|30.07|29.93|29.85|29.98|30.21|30.05|29.63|30.22|30.7|30.41||31.16|30.6|30.83|30.82|29.92|29.05|29.64|29.85|30.94|31.94|32.18|31.85|32.22|31.95|32.86|32.76|33.96|34.02|33.81|33.43|32.89|32.48|32.95|32.06|36|38.82|39.44|39.57||38.68|38.38|38.26|38.57|39.56|39.5|39.06|39.68|40.57|40.18|39.02|38.63|38.38|38.05|39.13|39.69|40.23|39.58|40.59|40.76|40.76|42.45|42.08|42.69|43.11||42.01|41.47|41.2|41.52|41.42|42.08|43.08|42.14|41.2|42.84|44.14|44.23|43.35|43.44|42.99|43.58|43.11|43.38|43.25|42.67|42.44|42.23|42.56|41.84
00944|7860|/equities/ashland-inc|R1000VALUE|63.01|63.9|62.44|63.22|62.63|62.11|62.33|62.26|62.12|62.12|62.28||62.42|61.83|60.82|60.61|60.46|61.56|61.66|60.69|60.15|57.85|57.99|57.43|57.02|58.43|57.8|57.7|58.44|57.75|58.49||58.93|58.16|58.23|58.58|58.59|58.72|58.91|57.41|56.98|57.58|58.26||58.59|58.86|59.15|59.03||58.42|58.65|57.91|57.2|56.92|56.64|56.31|56.48|56.56|57.12|56.99|57.81|57.38|57.37|57.66|57.74|57.12|56.63|55.8||55.53|55.22|55.16|55.21|55.25|55.21|54.71|53.38|53.56|55.21|55.24|55.15|54.64|53.73|53.19|52.17|51.71|52.2|52.87|52.13|52|52.56|51.77|52.5|51.73|51.02|51.1|50|49.13|48.44|48.34|47.67|47.16|48.09|48.56|49.33|48.82|49.7|49.69|49.74|49.24|50.93|51.72|51.83|51.81|52.63|52.37|52.14|52.8|53.1|52.97|52.73|52.41|51.97|52.59|52.31|51.78|52.55|52.72|52.96|52.87|52.82||52.46|52.32|52.41|52.72|52.84|52.5|52.39|52.3|52.08|51.99|51.26|51.35|51.16|50.65|49.9|49.32|48.66|49.23|49.54|49.9|49.86|51.2|52.54|52.86|53.11|52.83|52.6|52.1|51.91|51.77|52.14|51.91|52.63|52.81|52.62|52.58|52.64|53.51|53.01|53.02||53.43|53.28|53.43|53.2|52.77|52.92|52.83|52.46|52.72|52.44|52.27|52.21|51.76|51.54|51.52|51.36|51.47|51.71|51.86|52.06|51.67|51.38|50.98|50.89|50.39|50.75|50.28|50.4||50.39|50.01|49.81|49.47|50.14|50.08|50.05|50.72|50.72|50.95|50.39|50.9|50.15|49.83|49.63|49.38|49.29|47.26|47.14|47.07|47.35|47.79|47.58|47.75|47.66||47.34|47.74|46.79|46.49|46.48|46.55|47.93|47.22|46.2|47.75|48.42|48.86|49.12|48.67|47.99|47.63|47.73|48.81|48.09|47.8|47.7|47.27|47.15|46.74
00945|29718|/equities/valmont-industries-inc|R1000VALUE|125.2|126|124.65|124.61|124.02|123.77|123.87|124.58|125.31|121.58|125.29||124.24|123.22|123.23|121.85|121.69|124.24|123.11|121.04|122.91|121.24|120.12|120.39|118.62|119.47|121.77|120.85|120.28|118.04|117.58||118.06|117.56|119|118.86|125.7|125.77|125.26|124.24|122.84|125.23|127.27||127|128.78|130.26|129.19||128.49|128.18|124.12|123.75|125.15|125.5|125|126.12|128.96|132.86|132.69|132.76|132.84|133.31|133.86|133.99|133.5|134.65|135.22||137.63|137.78|136.75|136.42|136.21|136.47|137.3|136.82|138.16|137.75|138.4|138.48|138.3|138.52|135.94|134.29|134.29|134.99|136.17|136.52|136.09|136.38|132.55|132.06|138.35|134.54|137.48|133.96|134.32|134.78|133.37|133.91|131.42|131.93|132.53|134.45|133.01|136.21|134.01|133.45|135.02|134.93|135.2|134.8|134.04|133.4|133.85|135.32|135.85|137.4|139.06|137.84|137.83|137.98|139.72|139.1|138.87|137.81|137.55|136.62|138.55|139.23||140.75|141.45|142.6|142.01|140.8|141.15|142.31|143.05|144.25|144.92|144.42|144.6|143.26|144.5|145.21|145.16|144.52|145.44|145.36|144.89|145.11|145.63|149.18|149.12|149.59|149.64|149.43|149|149.3|148.23|147.2|147.31|148.71|148.32|148.8|149.12|149|150.84|152.31|152.83||153.9|154.14|154.11|151.95|151.89|150.01|149.51|160.67|161.11|160.82|159.84|159.63|158.53|157.91|159.75|159.13|159.61|160.03|160.45|159.71|158.34|157.06|156.5|156.09|154.95|157.27|158.07|159.41||158.72|158.56|159.01|159.02|159.46|158.48|155.89|157.67|150.41|151.26|149.39|149.69|149.6|148.81|149.44|150.34|148.8|148.91|148.94|147.38|145.07|146.34|144.29|155.02|153.2||149.98|149.54|149.29|149.16|147.97|149.42|152.15|150.05|149.21|152.03|152.74|152.06|150.9|148.84|146.25|144.72|145.05|146.66|146.92|147.59|147.21|147.1|147.98|147.51
00946|24313|/equities/webster-financial-corp|R1000VALUE|35.06|35.17|34.53|34.63|34.45|34.79|34.6|34.6|34.25|33.96|34.39||34.26|34.04|33.28|33.24|32.89|33.22|33.07|32.29|32.44|31.55|30.53|31.01|30.34|31.01|31.48|30.77|31.38|29.11|29.45||29.63|29.34|29.91|30.5|30.41|30.94|32.25|31.5|30.83|31.49|32.3||32.53|32.97|33|32.65||32.56|32.63|32.41|32.4|32.64|31.89|30.99|30.72|31.18|31.67|31.6|33.05|32.31|32.33|31.69|31.81|31.51|31.02|31.47||32.18|32.08|31.92|31.45|31.83|31.59|31.95|31.73|32.01|31.96|32.33|31.9|32.08|31.86|31.52|31.7|31.51|31.51|31.34|30.75|30.57|30.34|29.49|29.31|29.02|29.06|29.16|28.52|28.41|28.48|27.65|28.32|28.16|28.15|28.31|29.09|28.54|29.1|29.32|29.05|28.82|29.14|29.56|29.84|29.59|30.11|29.77|29.58|30.11|30.62|30.08|30.1|30.22|30.62|30.62|30.51|29.9|29.84|29.76|29.76|29.79|29.85||29.5|29.41|29.6|29.66|29.6|29.56|29.54|29.2|29.25|29.02|28.6|28.95|28.91|28.45|28.69|28.55|28.35|28.7|28.45|28.56|28.28|28.67|28.9|28.58|28.64|29.05|29.24|29.12|29.14|29.31|29.59|29.43|30.74|31.08|30.84|30.94|31.03|31.3|31.38|31.77||32.15|31.61|31.99|31.54|31.66|31.36|31.24|30.99|31.1|31.09|31.29|31.37|31.16|30.51|30.79|31.09|30.97|31.58|31.67|31.31|30.87|30.22|30.07|30.04|29.92|30.13|30.14|30.21||29.99|29.73|29.53|29.21|29.67|29.01|28.93|29.12|29.98|30.41|29.73|29.58|29.84|29.71|30.2|30.23|29.81|30.14|29.84|30.01|30.25|30.88|31.35|31.52|31.15||31.5|30.33|30.03|29.95|29.98|30.04|30.7|30.52|30.3|30.68|31.5|31.6|31.63|31.06|30.55|30.47|31.14|31.57|31.45|31.55|31.77|31.57|31.5|31.32
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|62.92|63.01|64.41|64.81|67.62|67.68|66.99|66.74|66.9|66.66|64.9||65.15|64.55|63.7|64.38|63.34|63.24|65.51|64.69|65.78|64.2|63.43|64.71|66.31|68.57|68.31|68.25|68.11|68.8|67.44||67.05|66.85|67.07|66.9|66.28|66.41|68.47|67.26|67.43|68.25|70.04||69.53|70.7|71.9|70.59||70|69.76|69.13|69.3|68.13|67|66|66.28|66.65|67.68|67.28|68.63|67.73|68.62|69.24|69.48|69.41|69.31|69.27||69.98|69.7|69.6|69.85|69.42|69.11|68.88|68.97|69.11|69.92|70|70.66|70.71|71.46|70.46|70.14|68.97|69.55|69.23|68.08|68.79|69.25|68.26|68.91|69.44|68.38|68.83|67.65|66.66|67.06|65.71|67.25|66.86|68.78|69.01|71.16|70.2|70.34|69.82|69.91|69.43|69.99|70.8|69.8|70.09|71.05|70.93|71.28|72.58|72.52|73.8|74.4|73.55|73.59|75.43|75.21|75.66|76.8|76.49|75.64|76.18|76.25||76.44|76.18|76.12|75.19|75.79|75.29|75.17|75.23|74.95|74.89|74.15|73.68|72.32|70.9|71.69|71.29|68.07|68.82|68.39|69.25|69.53|68.91|69.82|70.11|69.84|70.07|71.08|71.42|72.03|72.22|72.93|71.86|73.6|74.19|74.75|75.59|76.69|76.06|76.14|75.85||76.17|76.43|77.92|78.3|76.91|77.07|77.21|76.17|76.48|76.23|77.38|76.71|76.24|75.4|74.64|74.34|74.1|74.32|75.37|75.67|75.43|74.72|74.83|75.01|75|74.79|75.07|74.72||74.17|74.84|74.79|75.1|74.51|74.68|74.36|74.26|74.02|74.31|74.44|73.89|74.46|73.85|73.77|73.25|73.85|73.64|73.06|73.03|72.58|72.81|73.01|72.94|69.91||69.98|70.62|69.56|69.12|68.77|69.8|70.99|70.71|69.77|69.89|70.62|69.74|69.52|70.04|69.06|68.92|68.94|71.22|69.41|69.45|71.07|74.32|75.25|75.5
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|73.01|73.41|72.58|72.87|72.12|72.25|70.76|69.34|68.88|70.37|70.22||70.78|69.85|68.87|68.79|68.61|69.55|69.45|69.39|70.05|68.01|66.53|68.61|66.42|67.27|67.7|68.37|67.62|65.78|65.91||66.18|65.55|66.34|66.23|65.93|66.9|68.2|66.94|67.26|68.58|70.05||70.59|71.79|71.77|71.74||71.04|70.56|70|69.03|68.5|66.45|65.25|65.31|66.53|69.6|69.63|71.92|71.01|72.52|71.16|71.68|70.76|70.47|70.9||71.56|71.95|71.1|70.43|70.39|70.35|70.73|69.83|71|71.05|71.52|70.58|70.56|69.66|69.78|69.93|70.2|70.51|69.21|70.33|69.63|69.91|68.06|68.11|67.98|67.06|68.24|66.62|66.46|65.48|66.07|66.08|64.05|64|64.74|66.48|64.81|65.38|65.41|64.75|64.5|65.92|67.82|68.23|67.46|67.77|67.57|69.5|71.03|73.16|71.8|71.32|70.58|71.02|71.86|71.19|69.76|70.49|70.42|71.09|71.91|72.86||71.84|71.3|72.03|71.75|71.1|70.91|71.4|69.84|69.67|69.21|68.03|67.56|68.49|66.73|67.07|65.91|64.65|65.04|65.52|64.77|64.59|63.51|62.34|61.89|61.73|61.65|61.95|62.28|62.64|62.27|61.63|60.8|62.86|63.6|64.37|63.65|63.32|63.89|64.02|65.24||66.39|65.61|67.05|65.56|65.5|65.34|66.54|66.39|67.9|68.21|67.91|67.57|67.11|66.21|66.68|66.69|66.84|68.47|68.9|67.97|67.53|65.93|65.63|65.9|66.63|66.55|66.47|66.88||65.93|64.82|64.68|64.21|65.99|65.7|66.06|66.86|68.75|69.75|68.57|68.17|67.75|67.27|68.27|67.67|68.11|63.94|63.31|63.03|63.79|64.14|64.5|64.46|64.3||63.61|62.61|61.4|60.06|59.47|60.46|62.91|61.35|62.16|63.21|65.22|65.46|64.96|63.54|62.3|61.43|62.01|62.88|62.36|62.98|62.49|61.91|61.83|61.82
00950|39290|/equities/rayonier-inc|R1000VALUE|27.51|27.61|27.41|27.1|27.18|27|27.21|27.14|27.06|27.36|27.3||28.02|29.17|29.55|29.67|29.44|29.61|29.87|29.51|29.69|29.45|29.35|29.36|29.27|29.37|29.59|29.25|29.16|28.49|28.31||28.7|28.29|28.88|28.95|28.79|28.57|28.47|28.39|28.14|28.34|28.15||27.94|28.33|28.55|28.46||28.31|28.31|27.99|27.82|27.41|26.87|25.91|26.1|26.83|27.2|26.83|27.23|27.02|27.03|27.29|27.27|27.09|27.23|27.28||27.34|27.47|27.09|26.94|26.86|26.41|26.39|26.51|26.09|26.13|26.1|26.73|28.82|33.9|33.67|33.91|33.85|33.89|33.47|33.27|32.75|33.2|33.03|32.76|32.91|32.66|32.97|32.79|32.5|32.26|32.25|32.32|32.17|31.9|31.74|31.74|31.46|31.48|31.07|31.14|31.16|31.14|31.23|30.94|30.91|31.32|31.13|31.46|31.9|32.02|32.46|32.66|32.41|32.56|33.91|33.96|34.2|34.44|34.48|33.89|34.11|34.3||34.27|34.1|34.09|34.2|34.32|33.99|34.12|34.01|33.95|33.65|33.59|33.56|33.75|34.04|33.95|33.83|33.57|33.51|32.71|33.31|33.31|34.06|34.19|34.15|34.95|34.59|34.85|34.87|34.94|34.74|34.6|34.44|34.96|34.56|34.56|34.62|34.6|34.6|34.57|34.7||34.99|34.48|34.49|35.05|35.71|35.2|35.11|35.17|34.87|34.98|34.99|35.31|35.42|35.55|35.04|35.09|35.5|35.59|35.83|35.84|35.71|35.55|35.43|35.33|35.02|34.61|34.52|33.98||33.61|33.15|33.23|33.3|33.65|33.19|33.21|33.41|33.43|33.77|33.71|33.64|33.84|33.38|33.38|33.11|33.19|33.19|32.71|33.8|33.69|33.65|33.54|33.62|33.44||32.79|32.57|32.43|32.35|31.97|32.8|33.03|33.3|33.3|33.44|33.67|33.85|33.82|33.78|33.27|32.99|32.85|33.4|33.15|32.67|32.74|32.77|33.45|33.19
00951|8319|/equities/mgic-inv|R1000VALUE|9.43|9.44|9.13|9.13|9.11|9.13|9.14|9.11|9.09|9.05|9.17||9.18|9.11|9.07|9.18|8.97|9.02|9.02|8.96|9.09|8.77|8.52|8.76|8.61|8.85|8.98|8.88|8.94|8.63|8.62||8.58|8.53|8.68|8.7|8.66|8.7|8.72|8.72|8.97|9.22|9.36||9.32|9.3|9.34|9.35||9.31|9.25|9.04|9.04|9.02|9.06|8.75|8.94|8.98|9.1|9.13|9.47|9.41|9.4|9.32|9.34|9.23|9.18|9.31||9.35|9.25|9.2|9.22|9.32|8.97|9.21|9.12|8.88|8.94|9.08|9.01|8.97|8.88|8.88|8.76|8.85|8.85|8.92|8.83|8.7|8.69|8.46|8.44|8.15|8.15|8.39|8.56|8.43|8.18|7.89|7.72|7.68|7.68|7.65|7.85|7.71|7.83|7.97|7.88|7.74|7.81|7.9|7.98|7.93|8.08|8.01|8.25|8.35|8.44|8.38|8.22|8.3|8.44|8.39|8.37|8.37|8.45|8.2|8.26|8.2|8.36||8.43|8.32|8.36|8.39|8.29|8.34|8.22|8.2|8.35|8.2|7.95|7.91|7.84|7.82|7.93|7.9|7.81|7.57|7.44|7.39|7.36|7.39|7.87|7.83|7.9|7.99|7.97|8|7.85|7.74|7.86|7.75|7.76|8.35|8.38|8.36|9.24|9.09|9.09|9.17||9.35|9.31|9.31|9.24|9.31|9.24|9.31|9.23|9.26|9.21|9.34|9.45|9.38|9.23|9.23|9.17|9.23|9.3|9.28|9.13|9.05|8.65|8.51|8.46|8.48|8.54|8.56|8.56||8.39|8.36|8.25|8.24|8.4|8.27|8.28|8.52|8.81|8.72|8.55|8.72|8.62|8.4|8.64|8.68|8.67|8.6|8.31|8.26|8.38|8.71|8.86|8.93|8.33||8.32|8.13|7.95|7.83|8.03|8.33|8.73|8.4|8.01|8.26|8.44|8.6|8.7|8.52|8.15|8.03|8.05|8.23|8.35|8.57|8.82|8.81|8.85|8.71
00952|20853|/equities/clean-harbors-inc|R1000VALUE|56.45|56.74|55.69|56.96|56|52.38|51.84|52.86|52.74|53.43|50.54||49.57|50.23|49.74|49.88|50.36|49.43|48.99|47.81|49.5|48.16|47.32|48.3|48.14|48.89|48.98|48.57|49.18|48.35|47.24||45.88|46.2|47.85|45.84|45.29|45.1|45.95|45.65|45.42|46.73|48.47||48.05|48.66|50.93|49.96||49.4|50|49.55|49.06|50.57|49.75|47.78|48.64|48.47|49.08|48.05|47.2|46.31|45.15|44.98|45.44|45.51|45.57|46.75||49.58|49.83|49.3|49.04|48.92|48.54|49.01|49.72|48.95|48.56|49.85|49.57|49.25|48.74|46.56|44.99|47.09|49.48|49.63|49.11|49.29|50.7|50.31|50.11|49.68|49.06|49.43|48.46|47.65|46.24|47.56|48.8|48.16|48.69|49.74|50.7|50.23|50.77|50|51.02|52.26|53.92|54.28|56.41|55.76|55.92|56.2|56.27|56.97|57.14|57.11|56.41|55.96|55.56|56.18|56.17|55.62|56.8|57.99|60.41|60.98|60.87||60.54|60.13|60.15|61.03|60.68|60.94|61.11|60.01|59.84|59.69|58.34|58.69|58.9|58.47|58.3|58.08|57.8|58.56|58.07|58.27|57.13|57.63|58.83|58.58|58.94|59.32|59.91|60.01|59.85|59.45|59.26|58.52|59.17|59.28|60.3|60.57|60.74|61.34|61.15|62.09||63.35|63.23|64.51|64.25|63.82|62.99|62.32|62.6|63.12|63.1|62.96|62.2|61.88|62.05|62.46|62.57|62.91|63.36|61.84|61.33|62.49|61.6|61.17|61.06|61.11|61.42|60.84|60.61||60.14|60.17|60.3|59.92|60.25|60.18|60|60|60.36|60.5|59.38|60.2|60.71|60.99|60.53|59.43|59.48|60|59.4|60.57|60.9|58.01|58.02|57.15|56.1||55.32|55.25|54|54.35|52.7|53.2|54.1|52.8|52.84|53.17|53.16|53.02|53.2|54.79|55.02|55.04|53.51|53.52|53.76|54.42|54.19|54.19|53.83|53.37
00953|21120|/equities/idacorp-inc|R1000VALUE|61.6|60.79|62.62|62.84|63.28|64.21|64.28|63.56|63.22|62.85|61.73||61.55|62.94|62.89|64.08|63.22|64.64|67.83|67.09|68.17|68.01|67.91|70.34|68.79|69.41|69.45|69.55|69.04|68|68.2||68.12|67.43|67.36|66.5|65.88|65.86|66.75|66.03|65.48|65.61|66.31||66.19|67.78|69.99|67.63||67.37|66.36|65.68|65.67|65.95|64.86|63.17|62.29|62.45|63.42|62.87|63.96|63.33|62.7|62.91|63|62.77|62.34|62.11||61.9|61.4|61.13|61.78|61.7|61.68|62.15|61.68|60.86|61.18|62.07|62.91|63.1|62.55|61.94|62.77|61.83|63.2|63.23|63.19|61.58|61.65|60.3|59.93|59.57|59.14|58.66|58.13|57.02|56.93|56.94|57.42|55.89|55.26|54.64|55.91|54.03|54.01|54.11|53.82|53.65|53.61|53.96|53.9|53.62|54.21|54.08|54.72|55.16|54.87|55.22|55.65|54.9|55.13|56.53|56.05|56.1|56.71|56.78|55.82|56.1|56.08||56.72|56.48|56.15|55.64|55.9|55.62|55.91|55.6|55.51|54.7|54.63|54.4|53.88|53.34|53.43|53.41|52.35|51.79|52.3|53.04|53.75|53.55|54.17|54.72|55.38|54.58|55.14|55.09|55.07|55.21|55.26|54.66|55.22|55.2|55.3|55.59|56.01|56.01|56.24|56.05||56.24|56.69|57.92|57.83|57|57.13|57.49|57.17|57.11|57.43|56.92|56.22|55.31|54.91|54.58|54.29|54.47|55.29|55.25|55.61|55.4|54.2|54.24|54.28|54.83|54.85|55.03|54.88||54|53.82|53.36|53.47|53.81|54.48|54.15|54.31|54.03|54.76|54.89|55.94|55.6|54.64|54.76|54.4|56.3|56.14|55.73|55.89|55.91|55.61|55.18|55.06|55.25||55.38|56.15|55.64|54.87|54.47|54.55|55.18|55.3|54.54|54.79|55.16|55.14|55.21|55.47|54.91|55.14|54.84|55.24|54.9|54.7|54.13|54.4|55.64|55.59
00954|48373|/equities/scnc-app-in|R1000VALUE|54.95|55.45|54.68|54.79|54.3|53.59|54.35|55.1|54.6|54.06|53.8||52.99|53.22|51.03|51.38|50.64|51.54|52.18|50.95|50.79|48.78|48.78|50.82|49.99|50.5|51|50.84|51.19|50.78|51.45||51.5|51.55|51.15|51.22|49.13|49.24|49.29|49.3|49.17|49.37|49.5||49.53|50.35|50.44|51.17||50.99|51.26|50.92|50.07|50.48|50.03|49.35|49.67|50.38|52.13|51.06|50.85|49.81|50.35|50.83|51.45|50.71|49.99|50.63||50.03|50.09|49.65|49.35|48.91|49.71|49.44|49.86|50.25|50.56|50.44|50.5|50.79|49.77|50.23|50.32|49.62|49.4|48.91|48.18|47.68|47.27|46.93|46.58|46.55|45.68|45.2|44.51|44.8|45.78|46.07|46.06|45.11|44.66|46.11|47.18|46.14|46.43|46.53|45.6|44.95|44.23|44.74|44.81|44.89|45.2|44.58|45.48|45.76|46.45|45.96|46.28|46.39|46.42|47.71|47.11|46.09|46.32|45.89|45.72|45.76|45.76||46.12|44.39|44.97|44.46|43.87|43.73|43.36|43.04|43.48|43|42.44|42.54|42.22|41.51|41.78|41.63|41.65|41.6|41.37|41.64|41.75|41.77|42.52|42.2|43.31|42.97|43.37|43.38|43.26|43.36|43.46|41.92|42.9|43.1|42.78|42.52|43.2|43.99|44.7|44.7||45.47|44.83|45.01|44.16|44.85|45.51|45.64|44.78|44.52|43.73|42.52|42.43|42.72|42.78|44.53|43.48|44.54|42.96|39.72|40.21|39.23|39.31|38.03|38.52|38.73|38.75|39.09|38.76||38.2|37.84|37.48|36.82|37.16|37.09|37.52|37.51|37.56|37.5|37.54|36.64|37.92|37.96|37.75|38.26|38.78|39|38.51|39.05|39.42|39.24|39.73|39.69|39.08||39.03|38.65|38.78|38.42|37.78|38.77|39.03|35.96|35.43|34.97|35.62|36.35|36.31|37.39|36.58|36.42|36.81|36.68|37.41|37.31|37.05|36.51|36.99|36.34
00955|20976|/equities/air-lease-corp|R1000VALUE|38.04|37.93|38.24|39.07|38.76|39.48|39.65|39.29|38.9|38.55|38.22||38.65|38.38|37.9|37.88|37.71|37.63|37.43|37.28|36.95|36.06|34.94|35.52|35.04|34.99|34.84|34.55|34.48|34|33.27||33.18|33.01|33.16|33.41|33.43|33.22|34.17|33.44|33.49|33.47|34.4||34.31|34.4|34.9|34.71||34.2|34.08|34.41|34.38|34.15|33.14|31.67|32.01|32.59|34.7|34.8|35.94|36.68|37.43|37.37|37.03|36.91|37.19|38.03||38.21|38.74|38.11|37.46|37.5|37.45|37.05|36.68|36.97|36.94|37.28|37.57|37.74|37.6|37.51|37.2|36.67|36.67|36.59|36.07|35.85|36.27|35.25|35.12|34.59|34.17|34.74|32.5|32.49|31.87|31.44|31.45|31.06|31.84|32.65|33.55|33.05|33.67|33.25|32.48|31.95|32.5|33.08|33.28|33.19|33.78|33.95|34.38|34.89|35.38|35.58|35.61|35.82|36.86|37.2|37.37|37.57|37.47|37.71|37.7|37.97|38.88||37.9|37.9|38.15|38.46|38.13|37.67|37.85|37.57|37.84|37.07|36.07|36.18|36.09|36.03|36.93|37.16|35.3|35.41|35.12|35.55|34.53|34.45|35.46|35.39|35.98|36.36|36.41|37|37.15|37.15|37.51|36.93|37.53|37.45|37.36|36.71|36.41|36.96|36.73|37.59||38.48|38.45|38.59|38.58|38.18|38.58|38.88|38.22|39.27|39.2|39.26|38.77|38.19|37.67|37.95|37.61|40.99|41.89|42.32|42.44|42.38|41.2|41.52|41.8|41.26|41.19|40.02|39.39||38.71|38.68|38.27|38.39|38.73|38.37|38.46|39.14|39.66|40.03|38.74|37.22|37.41|37.64|37.33|36.61|35.81|35.87|35.47|34.68|35.99|36.72|36.48|36.66|36.13||36.32|36.43|36|36.01|36|36.9|37.25|36.49|36.64|37.38|37.61|37.59|37.58|37.29|36.56|36.06|36.17|36.94|37|37.29|37.69|37.29|37.5|37.39
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|47.29|47.4|47.09|47.52|47.43|47.83|47.73|47.69|47.03|47.04|48.29||47.8|47.68|46.61|46.78|46.47|47.02|46.64|45.35|45.47|44.69|43.47|43.97|43.12|44.23|44.81|44.4|45.08|42.83|43.11||43.74|42.64|43.13|43.93|44.04|44.29|45.13|44.77|44.38|45.51|46.42||46.76|47.29|47.13|46.83||46.59|46.68|46.4|46|46.05|45.33|44.21|43.8|44.46|45.05|44.46|45.94|45.3|45.22|44.64|44.98|44.28|43.81|44.69||45.73|45.58|45.38|44.79|45.3|44.97|45.49|45.91|46.34|46.53|46.94|46.59|46.88|46.66|46.55|46.09|46.14|46.36|46.32|45.86|45.72|45.79|44.17|44.04|44.08|43.78|44.29|43.42|43.82|44.06|42.99|44.29|43.91|43.79|43.83|45.18|44.25|45.05|45.4|45.04|44.61|44.67|45.16|45.27|45.43|46.11|46.02|46.68|47.43|48.07|47.4|47.25|47.45|47.86|47.71|47.38|46.8|47.32|47.11|47.25|47.3|47.1||46.57|46.41|46.68|47.16|46.5|46.27|46.23|45.25|45.8|46.08|45.21|45.63|46.02|45.53|45.44|44.74|44.58|45.16|45.26|45.5|45.56|46.33|46.73|46.14|46.08|46.74|47.02|46.58|46.17|46.33|46.67|46.2|46.95|47.11|45.89|45.7|45.62|46.2|46.24|46.72||47|46.18|46.72|46|45.79|45.92|45.79|45.23|45.66|45.79|45.81|45.99|45.74|44.96|45.3|45.53|45.73|46.59|46.56|45.94|45.21|44.09|43.97|43.72|43.58|43.66|43.64|44.08||43.66|43.66|43.41|43.37|43.85|43.09|43.22|43.53|44.84|45.15|44.58|44.13|44.5|44.11|44.55|44.82|44.57|44.82|44.27|44.65|45.15|45.86|46.68|46.93|46.79||46.76|46.1|45.77|46.01|45.76|45.64|46.96|47.41|47.16|47.53|48.62|48.75|49.21|48.66|47.83|47.46|48.27|48.93|48.97|48.84|49.62|48.47|48.61|48.72
00958|21119|/equities/hexcel-corp|R1000VALUE|47.48|48.09|47.58|47.57|47.58|48.13|47.5|47.53|47.15|46.61|45.87||45.51|45.03|45.03|45.79|45|45.4|44.81|44.8|45.01|44.57|44.23|44.5|43.78|43.96|44.11|44.26|42.97|42.23|42.06||42.41|41.81|42.18|42.09|40.38|40.67|41.51|40.83|40.4|40.7|41.28||41.49|42.08|41.91|42.23||41.9|41.71|41.23|40.85|40.82|39.91|39.47|39.77|39.75|40.52|40.81|43.55|43.38|43.73|43.33|43.55|42.6|42.77|43.29||43.74|43.84|43.83|43.57|43.1|43.37|43.51|43.35|43.21|43.13|43.23|42.96|43.28|43.06|42.7|42.42|42.54|42.61|41.89|40.97|40.65|40.52|39.77|40.01|40.11|38.75|39.01|38.17|38.38|38.22|38.03|37.82|36.92|37.83|38.27|39.11|38.35|39.26|39.48|39|39.06|39.7|39.74|39.65|39.07|39.33|38.8|38.99|39.42|39.77|39.27|39.27|39.4|39.65|39.37|39.84|40.01|39.83|39.94|40.14|40.82|41.09||41.19|41.1|40.54|40.15|39.6|38.87|38.79|38.38|38.34|38.69|38.26|38.3|38.32|37.92|38.33|37.92|37.1|37.03|37.31|37.28|37.23|37.25|37.87|37.96|38.78|38.62|38.32|38.32|40.04|41.73|41.29|40.57|41.18|41.05|41.27|40.84|40.58|40.78|40.37|40.72||40.71|40.64|40.96|40.9|41.14|40.52|40.49|40.23|40.88|41.23|40.97|40.8|40.45|40.31|40.73|40.93|41.64|43.31|43.56|43.54|43|41.46|41.25|41.4|41.05|41.18|40.86|40.21||39.97|39.47|39.69|39.31|40.35|40.13|40.55|41.34|42.41|42.17|41.51|41.85|42.02|41.78|42.4|41.73|41.49|41.69|41.7|41.43|41.48|42.47|43.07|42.51|43.97||43.97|43.44|42.41|41.56|40.83|41.31|42.4|41.43|41.44|42.22|43.39|43.93|44.27|43.54|42.73|42.64|42.87|43.34|43.34|43.7|43.89|43.85|44.09|43.87
00959|21155|/equities/crane-comp|R1000VALUE|67.26|67.38|66.83|68.34|69.16|69.55|69.49|69.78|69.54|68.59|68.44||68.19|68.59|67.36|69.56|68.45|62.25|62.4|62.07|63.27|62.09|60.95|59.58|59.09|58.82|58.47|57.42|57.65|55.83|54.49||53.78|54.05|55.62|56.54|56.3|56.9|58.13|56.97|56.64|57.49|58.81||58.7|59.49|59.66|59.17||58.93|59.05|58.14|58.3|57.19|54.99|53.63|53.64|54.15|55.82|55.34|57.72|57.07|58.59|58.56|59.31|58.34|57.95|59.03||62.1|63.11|61.85|61.78|61.05|60.6|60.99|60.98|60.83|60.42|61.39|60.88|60.6|62.38|62.59|62.26|61.39|62.03|62.35|61.53|60.47|61.46|61.24|61.3|61.74|60.18|60.81|59.02|59.3|58.32|57.45|56.61|56.1|57.75|59.63|61.3|61.19|62.39|62.4|62.42|62.34|63.21|64.36|63.89|63.99|64.9|65.38|66.12|67.57|68.33|68.01|68.51|68.53|68.14|68|68.01|68.51|69.12|69.38|69.34|69.77|69.85||69.59|69.81|70|70.56|70.89|70.75|71.27|70.95|71.17|71.08|70.15|70.61|70.06|69.62|69.4|68.69|68|67.82|67.41|67.86|67.81|68.61|71.41|71.61|70.94|71.76|72.31|72.54|73.02|72.55|72.45|71.78|72.69|72.4|72.26|71.6|71.4|72.16|72.52|73.13||74.1|73.74|74.72|74.36|74.64|74.2|74.29|73.88|74.5|73.84|73.39|73.19|73.13|73.37|74.17|74.3|75.36|75.92|76.33|75.6|74.25|73.64|72.9|74.52|74.11|74.32|74.14|74.41||73.48|73.06|72.9|72.63|74.06|72.95|72.65|72.84|73.73|74.26|72.93|73.05|73.25|71.47|71.78|71.65|72|72.73|71.98|70.24|69.8|70.93|71.33|71.77|71.42||71.02|70.78|68.43|68.7|68.49|69.31|71|70.12|69.9|70.86|72.09|72.6|71.91|71.15|69.79|69.76|69.99|71.23|71|71.47|71.74|71.96|72.72|72.72
00960|41323|/equities/premier-inc|R1000VALUE|36.48|36.99|36.66|36.64|36.61|36.41|35.87|35.31|35.86|35.98|36.16||36.37|35.84|36.04|35.5|33.51|32.96|32.17|31.88|32.05|32.14|32.5|32.8|32.45|32.52|32.91|32.23|32.22|32.11|31.91||32.18|32.29|33.07|33.32|33.18|33.62|33.72|33.16|32.59|32.94|33.23||33.53|33.38|33|33.52||33.6|33.48|33.3|33.36|33.03|32.18|31.73|31.57|32.07|33.01|32.89|33.98|33.05|33.37|33.27|33.5|33.42|33.26|34.02||34.57|34.35|33.67|33.3|33.63|34.15|33.87|33.43|33.05|32.35|31.52|31.25|32.82|32.73|33.43|33.49|33.78|33.89|33.38|33.07|32.71|32.3|32.06|32.01|31.73|31.61|31.45|30.89|30.47|30.7|30|30.12|30.97|30.88|31.29|31.98|31.65|31.69|31.9|31.69|32.63|32.86|32.91|32.25|32.06|32.26|32.29|31.91|32.53|32.42|32.16|32.02|31.67|32.04|31.98|32.05|31.7|31.66|31.32|31.37|31.57|31.55||31.58|31.91|31.97|32|30.36|29.68|29.5|29.16|29.1|28.87|28.55|28.74|28.58|28.33|28.37|28.51|28.67|28.48|28.46|28.17|28.54|28.3|28.75|28.65|28.14|28.49|28.47|28.26|28.93|28.86|28.56|28.5|28.34|28.22|28.21|28.68|28.5|28.64|28.71|28.94||28.86|28.9|28.54|29|28.73|28.69|28.99|28.89|28.95|28.97|29.11|29.16|29.4|29.24|29.62|29.56|29.57|30.11|30.25|29.22|29.35|29.37|29.53|29.61|29.64|30.23|29.96|29.98||29.55|29.01|29.03|28.46|28.13|28.16|27.71|26.92|28.18|29.22|27.9|27.84|28.3|28.67|28.92|29.09|30.01|30|30.4|30.75|30.91|31.56|31.89|32.25|32.78||32.89|31.6|31.1|31.97|32.05|32.62|33.2|31.7|31.44|31.53|32.41|32.66|32.94|32.95|32.83|32.91|33.24|33.99|33.71|34.05|34.57|34.5|34.59|34.62
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|249.86|252.87|252.25|254.5|250.2|253.77|252.4|253.82|255.65|253.49|252.56||255|253.77|249.71|251.25|250.53|255.01|251.77|245.01|245.24|244.84|244.05|244.52|239.09|232.01|236.88|234.02|235.79|225.46|225.8||225.33|223.31|226.17|229.09|229.35|235.5|241.83|242.25|237.48|241.36|250.65||252.79|254.99|255.01|254.89||254.72|254.59|255|251.96|254.99|257.24|251|253.4|254.71|263.8|264|267.5|264.63|261.33|259.02|254.17|253.02|250.5|253.6||256.81|251.39|248|246.46|244.66|245.11|246.71|246.02|247.1|247.65|250.34|250.35|251.24|248.92|250.48|250.55|249.24|250.6|251.21|242.14|233.39|238|234.62|234.48|232.79|228.56|228.97|225.92|223.91|220.82|218.79|219.19|217.01|211.49|212.6|215.71|212.8|215.62|216.92|214|210.31|216.63|218.44|217.31|215.31|218.8|215.07|217.55|220.32|223.56|224.46|221.06|220.85|224.07|225.77|224.5|221.41|223.84|223.24|225.25|227.4|232.3||229.79|228.25|231.51|231.13|228.5|226.27|225.14|219.31|219.66|219.35|218.72|220.09|220.2|220.66|222.52|222.87|218.1|222.57|219.59|220.2|221|222.35|227.39|224.08|224|225.11|226.18|227.54|228.16|227.14|229.6|226.8|231.69|235.31|236.02|237.53|236.56|240.49|239.5|240.01||241.16|239.8|242.5|245|247.65|249.2|249.5|247.35|251.78|253|253.67|254.85|258.69|258.88|259.22|260.1|251.91|236.34|234.99|231.5|229.87|225.72|223.34|223.58|219.78|219.4|220.5|220.61||219.27|220.02|215.19|215.65|217.05|216.77|217.43|220.91|225.25|228.65|226.81|223|222.89|220.54|222.36|223.92|221.83|224.89|227.42|229.73|230.19|232.95|233.68|233.25|230.78||230.36|229.25|228.69|229.01|227.4|229|235.3|242.52|242.65|244.09|245.16|242.51|245.96|240.75|238.96|236|235.99|236.96|237.47|237.15|237.8|232.92|232.19|233.7
00962|39282|/equities/hollyfrontier-co|R1000VALUE|41.85|41.14|43.99|44.41|42.25|40.82|41.88|41.11|41.17|41.86|41.67||41.79|40.48|39.09|39.51|38.61|38.53|38.48|38.01|37.74|37.07|35.92|35.03|34.62|34.43|34.31|33.92|32.94|32|32.02||30.84|30.19|31.42|32.53|34.21|35.71|36.69|35.58|36.35|36.78|38.44||37.48|38.07|37.9|38.36||37.9|37.63|36.84|37.34|36.7|36.9|36.53|36.11|37.33|37.79|37.49|38.19|38.39|39.9|41.25|42.05|41.85|40.66|40.82||43.35|43.35|43.92|44.01|43.28|43.03|42.76|42.63|42.35|42.31|43.36|43.28|43.67|44.13|43.31|43.11|44.7|44.63|44.87|44.29|44.24|45.36|44.17|44.18|43.98|43.36|44.35|42.64|42.26|41.31|40.59|41.58|41.55|41.32|41.45|42.86|41.55|41.37|41.27|42.44|42.72|43.19|43.66|44.02|43.97|44.13|44.65|45.21|45.73|45.56|45.51|46.01|45.98|45.33|46.2|46.91|47.98|49.27|49.41|48.73|48.89|49.15||49.47|49.71|49.98|49.88|50.11|50.19|49.05|49.42|48.58|48.13|47.7|47.66|47.16|46.88|46.84|47.11|46.38|45.71|44.85|45.25|45.1|46.03|44.99|45.13|44.74|45.06|44.87|44|43.37|42.88|43.23|42.65|43.26|44|42.76|43|42.2|42.52|42.25|42.86||43.28|43.73|42.95|42.78|43.45|44.53|44.74|47.95|48.96|48.59|48.64|47.93|47.44|46.98|46.23|46.62|46.02|45.58|46.51|46.71|47.07|46.91|47.47|48.34|48.22|48.43|47.89|46.91||47.29|47.54|47.11|47.77|47.94|48.1|48.01|49.02|48.96|48.49|47.87|48.51|50.3|49.99|50|50.34|50.68|50.96|50.83|51|50.25|49.86|50.06|49.7|49.32||49.22|48.75|47.16|46.05|44.75|45.92|46.77|46.14|46.32|46.44|46.94|46.56|46.78|46.1|45.98|45.53|46.18|46.71|46.7|47.53|47.89|47.38|48.15|47.96
00963|103913|/equities/sermaster-g|R1000VALUE|23.59|23.98|23.23|22.9|22.08|21.66|21.58|21.52|21.27|21.27|20.88||20.47|20.25|20.23|19.95|19.79|19.65|19.82|19.98|19.94|18.94|18.98|18.96|18.53|18.6|18.6|18.63|18.54|18.56|18.57||18.69|18.69|18.33|18.24|17.76|18.01|17.75|17.49|17.48|17.78|17.84||17.98|17.96|18.16|18.22||17.74|17.44|17.94|17.75|18.21|18.21|17.52|17.78|18|17.92|17.92|18.13|18.19|18.33|18.15|17.23|17.32|17.14|17.63||17.94|18.08|17.94|17.68|17.7|17.94|17.68|17.58|17.29|17.2|17.38|17.46|17.12|16.7|16.28|16.47|16.51|16.53|16.1|15.92|15.34|15.5|15.05|15.28|15.2|14.98|15.26|14.53|14.23|13.87|14.14|14.4|14.46|14.83|15.18|15.53|15.51|15.43|15.69|15.79|15.96|16.25|16.37|15.93|16.31|16.41|16.24|16.41|16.45|16.44|16.34|16.24|16.08|16.17|16.81|16.55|16.39|16.25|15.94|15.95|15.91|16.16||16.49|16.46|16.26|16.12|15.68|15.32|15.14|15.28|15.16|15.24|14.35|13.93|13.91|13.69|13.5|12.56|11.83|11.86|12.38|12.04|11.88|11.8|12.47|12.98|13.03|13.39|13.15|12.99|13.03|12.88|13.05|13.05|12.99|12.87|13.01|12.86|12.91|12.92|12.44|12.89||12.55|12.36|12.42|12.24|12.59|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.74|21.68|21.64|21.43|21.54|21.73|21.99|22.08|21.88|21.84|21.61||21.68|21.3|19.57|19.9|19.81|19.91|20.05|19.91|19.9|19.72|19.56|19.96|20.01|20.08|20.18|20|20.29|20.1|20.09||19.71|19.6|19.7|19.62|19.49|19.45|19.76|19.27|18.85|18.91|19.14||19.19|19.62|19.82|19.65||19.43|19.38|19.37|19.18|19.01|18.59|18.26|18.42|18.93|19.17|18.93|18.89|19.02|19.28|19.01|19.25|19.13|19.15|19.5||19.53|19.27|19.53|19.8|19.62|19.37|19.45|19.35|18.67|18.76|18.74|19.19|19.65|19.35|19.42|18.71|18.73|18.82|19|18.74|18.68|18.76|18.54|18.85|19.05|18.8|18.81|18.53|18.23|17.82|17.99|17.96|17.79|17.67|17.98|18.45|18.33|18.29|18.24|18.08|18.23|18.36|18.3|18.32|18.36|18.72|18.26|18.35|18.75|19.05|18.81|18.64|18.61|18.63|18.93|18.81|18.98|19.16|19.39|19.1|19.06|19.2||19.58|19.32|19.37|19.62|19.74|19.18|19.18|19.4|19.38|19.38|19.25|19.65|19.28|19.1|20.01|19.94|19.48|19.53|19.18|19.42|19.13|19.09|19.66|19.65|19.71|19.91|19.96|19.97|20.18|20.18|20.19|20.21|20.63|21.03|21.11|20.89|20.52|20.34|20.56|20.79||20.79|20.86|21.06|21.08|20.69|20.72|20.86|21.08|21.16|21.11|20.96|20.9|20.65|20.53|20.08|19.83|19.97|20.15|20.3|20.49|20.65|20.58|20.53|20.67|20.85|21.23|21.12|21.11||20.94|20.58|20.57|20.88|21.14|21.41|20.73|20.78|21.16|21.03|20.95|20.79|20.93|20.76|21.18|20.8|20.79|20.52|20.15|20.24|20.43|20.43|20.54|20.32|20.38||20.23|20.44|20.07|20.38|20.11|20.31|20.76|20.65|20.43|20.15|20.8|21.14|21.21|21.45|21|20.91|21.24|21.09|21.45|21.37|20.66|20.68|21.01|20.1
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|15.16|15.11|15.11|14.87|14.6|14.45|14.25|13.09|13.08|13.08|13.04||13.11|13.03|12.87|12.81|12.87|12.89|13.04|12.85|12.9|12.63|12.75|12.91|12.96|12.95|13.06|12.95|13.14|13|12.59||12.56|12.35|12.31|12.21|12.57|12.61|12.89|12.92|12.77|12.76|12.92||12.77|12.84|12.92|12.93||13.2|13.36|13.46|13.51|13.11|13.07|12.74|12.83|13.04|13.22|13.2|13.34|13.01|13.02|13.2|13.28|13.23|13.03|12.96||12.97|12.96|12.77|12.73|12.74|12.68|12.76|12.63|12.72|12.73|12.71|12.74|12.82|12.59|12.56|12.53|12.45|12.43|12.38|12.33|12.2|12.21|12.02|12.11|12.09|12.2|12.24|12.36|12.14|12.24|12.04|12.12|12.04|11.98|12.08|12.14|12.1|12.06|11.72|11.58|11.62|11.66|11.78|11.86|11.9|12.2|12.2|12.38|12.54|12.38|12.54|12.52|12.3|12.46|12.58|12.54|12.54|12.62|12.66|12.54|12.62|12.7||12.54|12.5|12.56|12.6|12.5|12.62|12.68|12.54|12.62|12.56|12.4|12.5|12.36|12.56|12.62|12.58|12.56|12.48|11.94|12.04|11.96|11.96|12.16|12.18|12.26|12.24|12.34|12.46|12.32|12.46|12.44|12.42|12.44|12.72|12.88|12.78|12.7|12.58|12.6|12.62||12.58|12.62|12.54|12.6|12.56|12.6|12.54|12.81|12.85|12.83|12.77|12.81|12.85|12.65|12.65|12.61|12.73|12.83|12.91|12.89|12.85|12.69|12.55|12.57|12.53|12.49|12.43|12.51||12.26|12.28|12.28|12.34|12.49|12.43|12.2|12.41|12.51|12.65|12.3|12.55|12.61|12.59|12.51|12.36|12.26|12.06|12.02|12.08|12.16|12.34|12.32|12.28|12.34||12.57|12.51|12.49|12.45|12.28|12.34|12.41|12.49|12.67|12.73|12.81|12.97|13.13|12.79|12.59|12.67|13.07|13.17|13.4|13.56|13.3|13.3|13.4|13.23
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.65|16.67|16.54|16.74|16.75|16.68|16.6|16.72|16.61|16.65|16.91||16.82|16.65|16.39|16.54|16.48|16.7|16.53|16.17|16.25|16.04|15.51|15.51|15.44|15.95|15.98|15.95|16.25|15.43|15.59||15.67|15.37|15.41|15.63|15.71|15.94|16.34|16.16|15.93|16.39|16.86||17.01|17.32|17.25|17.24||17.28|17.21|17.14|16.99|17.29|17.07|16.64|16.57|16.77|17.05|16.96|17.53|17.38|17.44|17.14|17.24|16.97|16.63|16.99||17.3|17.26|17.29|17.11|17.19|17.1|17.27|17.4|17.64|17.64|17.84|17.69|17.95|17.79|17.65|17.48|17.16|17.6|17.6|17.25|17.13|16.93|16.36|16.27|16.18|16.09|16.35|15.93|16.04|16.18|15.78|16.16|16.08|15.92|16|16.5|15.97|16.32|16.35|16.36|16.23|16.47|16.59|16.48|16.48|16.74|16.66|16.95|17.34|17.5|17.32|17.29|17.43|17.55|17.62|17.58|17.39|17.5|17.45|17.41|17.47|17.7||17.47|17.36|17.43|17.67|17.6|17.59|17.53|17.19|17.25|17.22|16.82|16.92|16.96|16.68|16.7|16.56|16.48|16.69|16.58|16.57|16.58|16.92|17.18|17.01|16.98|17.27|17.09|16.83|16.94|16.95|17.06|16.79|17.23|17.5|17.38|17.36|17.41|17.56|17.5|17.76||18.11|17.77|18.11|17.92|17.9|17.7|17.74|17.66|17.63|17.76|17.76|18|17.64|17.51|17.7|17.83|17.75|17.83|17.89|17.66|17.49|17.15|17.34|16.95|16.57|16.65|16.58|16.7||16.62|16.5|16.41|16.31|16.48|16.08|16.21|16|16.34|16.56|16.22|16.02|16.28|15.99|16.16|16.29|16.4|16.63|16.62|16.88|17.01|17.36|17.62|18.06|18.48||18.58|18.84|18.75|18.16|17.78|17.87|18.35|18.4|18.48|18.62|19.15|19.28|19.08|18.64|18.04|17.98|18.46|18.87|19.03|19.07|19.33|18.67|18.53|18.73
00968|21140|/equities/synnex-corp|R1000VALUE|39.16|39.36|38.2|39.23|39.51|39.39|39.32|39.63|39.35|39.31|39.46||39.93|39.8|38.91|38.79|38.78|38.73|38.64|38.05|38.28|37.78|37.17|38.12|37.81|38.81|40.07|39.45|39.58|39.02|39.17||39.64|38.84|39.08|39.01|35.55|36.02|36.53|35.81|35.49|36.71|38.37||39.16|39.13|38.86|38.57||38.26|38|37.39|37.04|36.83|35.68|34.28|34.66|34.82|36.12|36.27|37.19|36.63|36.69|36.32|36.38|35.84|35.61|35.79||36.08|36.06|36.14|35.7|35.44|35.44|35.87|35.21|35.63|35.02|35.29|35.15|35.36|35.58|35.37|35.28|35.29|34.95|34.66|33.79|33.45|33.85|32.23|32.24|31.88|31.07|31.99|30.88|31|31.01|30.93|30.47|30.21|30.82|31.42|32.3|31.51|32.39|32.72|32.11|31.63|32.38|31.16|30.78|30.54|31.18|29.94|30.44|30.94|31.35|31.13|31.05|30.57|32.12|32.57|32.59|32.77|33.51|33.69|34.19|34.79|35.69||34.94|34.64|35.01|35|34.29|34.4|34.05|33.11|34.08|33.56|32.71|33.23|33.35|33.32|33.12|32.56|32.2|32.55|32.06|32.21|32.24|32.31|33.1|32.72|32.76|33.11|33.36|33.01|33.31|32.82|32.96|32.32|32.3|31.26|31.82|31.39|32.07|32.84|33.9|35.33||35.25|37.04|36.97|36.5|36.19|36.23|36.15|36.03|36.11|35.18|35.52|35.67|35.77|34.21|34.08|33.52|33.76|33.57|33.47|33.19|32.86|32.16|32.54|32.77|33.12|32.67|32.5|33.06||32.05|31.69|31.48|30.77|31.64|30.64|30.31|30.7|31.93|32.39|31.11|30.79|31.08|31.83|32.83|33.45|33.3|33.76|33.46|33.45|34.3|34.72|34.61|34.99|34.92||35|34.86|34.31|33.94|33.72|34.9|36.03|35.93|37.93|38.54|31.27|31.76|30.91|30.36|29.41|29.48|29.98|30.76|30.52|30.78|31.22|31.12|31.67|30.73
00969|13943|/equities/lazard-ltd|R1000VALUE|46.62|47.31|46.55|47.13|47.07|47.21|46.74|46.75|46.65|46.71|46.65||46.57|46.4|45.61|45.07|44.8|45.56|45.65|43.82|42.92|42.1|41.07|41.26|41.46|42.82|42.98|42.05|41.81|39.89|39.72||39.05|39.42|40.88|41.89|41.97|42.54|43.72|43.02|41.63|43.6|44.95||44.86|44.72|45.1|45.57||45.69|46.02|45.15|44.84|44.8|43.21|42.23|43.07|43.43|44.65|45.08|46.45|47.16|45.99|45.77|45.65|45.36|44.93|46.2||45.36|45.38|45.65|45.92|44.32|43.79|44.28|43.13|44.77|45.19|44.67|44.19|44.26|44.21|44.86|44.92|43.92|43.91|44.13|43.79|44.92|44.78|43.74|44.16|43.88|43.68|44.11|42.82|42.59|41.77|40.95|41.72|41.84|42.88|44.19|45.63|44.77|45.83|45.43|45.13|44.48|45.46|45.19|46.04|46.06|45.89|46.11|47.41|48.45|49.19|49.28|48.64|48.15|48.3|48.23|48.7|48.67|48.64|48.62|48.53|48.66|49.03||49.01|48.49|48.1|48.35|48.4|48.08|48.39|48.03|47.42|46.69|46.41|45.97|45.69|45.68|45.52|44.93|44.76|45.72|46.72|47.17|45.83|46.9|48.27|47.97|48.09|47.64|46.92|45.63|45.95|45.64|46.05|45.48|45.94|45.69|45.83|45.63|45.87|45.78|45.18|45.99||46.34|46.12|46.04|46.23|45.24|45.09|46.53|46.07|46.95|47.07|46.54|46.87|46.98|46.29|45.73|45.9|46.08|46.44|45.96|46.19|45.71|46.13|46.09|45.78|45.28|45.1|45.46|45.38||44.81|44.78|44.64|44.01|44.99|43.96|43.25|44.32|44.91|44.52|43.73|43.85|44.26|43.62|44.97|44.93|43.93|42.19|42.36|41.63|42.48|43.95|42.85|42.42|40.97||41.07|40.33|39.67|40.16|39.63|41.12|42.73|41.48|41.53|41.98|43.44|43.94|43.32|42.23|41.07|41.01|41.91|41.37|41.01|41.43|41.59|40.76|41.19|41.24
00970|6403|/equities/jet-blue|R1000VALUE|17.88|17.57|17.19|17.35|17.53|18.07|17.78|17.49|17.02|16.83|16.82||16.83|16.74|16.55|16.72|16.38|17|16.88|16.73|16.18|16.64|16.79|17.16|15.77|16.25|16.4|16.55|16.48|15.28|15.22||14.85|14.75|14.66|14.81|14.55|14.38|14.88|15.1|14.97|15.22|15.79||15.86|15.89|15.7|15.68||15.5|15.29|15.4|15.37|15.37|15.13|14.44|14.94|14.81|15.29|15.15|15.04|15.51|15.19|15.09|14.82|14.9|14.56|14.63||13.6|13.64|13.44|13.25|13.44|13.24|12.72|12.38|12.6|12.59|12.53|12.95|13.09|12.56|12.81|12.12|12.14|11.74|11.54|11.18|11.54|11.38|11.08|10.96|10.86|11.18|11.56|11.23|10.86|11.22|10.29|10.23|9.41|10.06|10.68|10.82|10.65|10.85|11.12|10.59|10.24|10.62|10.53|10.58|10.4|10.64|10.77|10.9|11.36|11.33|11.2|11.41|11.26|12.19|12.24|12.29|12.04|12.47|12.54|12.53|12.36|12.64||12.23|12.41|12.38|12.44|12.61|12.6|12.47|12.73|12.33|12.28|11.91|11.8|11.88|11.62|11.74|11.46|11.13|10.92|10.78|10.86|10.81|10.72|11.08|11.06|11.17|11.41|11.06|11.28|10.78|10.71|10.83|10.63|10.87|10.82|10.71|10.82|10.73|10.66|10.49|10.62||10.89|10.75|10.98|10.85|10.88|10.58|10.66|10.41|10.46|10.6|10.52|10.55|10.53|10.39|10.23|9.94|10.43|10.63|10.46|10.54|10.28|10.27|10.05|9.82|9.66|9.55|9.45|9.26||9.11|8.95|8.88|8.86|8.89|8.68|8.75|8.78|8.86|8.76|8.44|8.3|8.29|8.2|8.36|8.2|8.12|7.91|7.77|7.63|7.92|8.37|8.59|8.59|8.76||8.62|8.8|8.31|8.22|8.43|8.7|8.99|8.75|8.8|8.76|9.01|9.08|8.94|8.69|8.42|8.32|8.45|8.54|8.53|8.51|8.72|8.69|8.84|8.88
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.63|37.7|36.87|37.13|36.94|38.09|37.49|36.56|36.88|37.24|37.64||38.02|37.44|37.47|37.07|37.15|37.69|37.68|36.53|36.8|36.57|40.67|40.97|39.89|40.24|40.41|40.29|40.46|39.55|39.93||39.77|38.29|38.44|38.48|38.09|38.38|38.54|37.67|37.04|37.65|38.29||38.63|39.42|39.44|39.45||39.23|39.39|39.17|39.4|39.16|38.52|35.6|35.41|34.98|36.13|36.34|37.3|37.4|38.24|38.36|39.06|38.61|38.5|38.77||39.25|39.35|39.73|39.51|39.44|39.64|40.73|40.27|40.86|41.09|41.01|40.82|41.05|40.73|41.07|40.99|40.98|40.99|40.38|40.2|38|38.33|37.22|37.17|37.06|36.58|36.75|36.12|36.03|36.07|35.89|34.99|34.02|33.5|33.3|34.94|34.5|35.74|34.86|34.4|34.09|34.96|35.51|35.23|35.28|36.05|34.91|35.7|36.66|37.26|37.28|37.3|36.79|37.09|36.72|36.68|36.26|36.62|37.21|37.05|36.68|37.19||37.1|36.52|36.77|36.65|36.75|36.56|37.22|36.89|37.5|38.01|36.92|37.57|37.56|37.36|37.49|37.55|37.33|37.3|36.91|36.95|37.09|36.96|36.99|36.91|37.22|37.51|37.58|37.84|37.5|37.06|37.45|37.01|37.14|36.89|37.06|36.97|36.75|36.77|36.95|36.92||37.42|36.99|37.83|37.82|36.7|37.26|38.01|37.17|37.58|37.06|37.12|36.43|37|36.14|33.17|33.52|33.11|33.74|33.97|33.13|31.98|31.54|31.48|32.05|32.27|31.84|31.44|31.28||30.66|29.92|29.3|29.43|29.95|29.93|29.58|29.69|31.45|31.39|30.82|30.52|30.55|30.25|30.94|31.36|31.13|34.3|33.36|33.27|33.46|33.4|33.59|33.64|33.03||33.38|32.26|32.2|32.01|31.93|32.86|33.41|33.38|33.34|33.09|33.95|34.15|34.26|33.34|32.76|32.54|32.48|33.7|33.21|33.07|32.5|32.38|31.38|30.36
00972|39265|/equities/highwoods-properties|R1000VALUE|45.1|45.18|44.89|44.51|45.06|45.01|45.91|45.5|45.17|45.82|45.57||45.92|46.59|45.88|45.57|45.85|46.24|47.37|46.95|47.38|46.34|46.25|46.97|46.73|47.16|47.22|46.73|47.28|46.59|46.62||47.12|46.35|46.48|46.01|45.7|44.83|45|44.97|44.64|44.43|44.23||43.58|44.37|44.41|44.39||44.25|44.22|44.21|43.75|43.71|43.24|42.16|42.04|42.72|43.08|43.39|43.63|43.14|43.33|43.34|42.96|42.96|42.72|42.47||42.45|42.2|41.85|41.53|41.03|41.1|41.02|40.89|40.95|41.43|41.61|42|42.2|41.78|41.85|42.04|42.28|42.17|42.19|41.86|41.66|41.85|41.52|41.3|41.26|40.74|40.61|40.19|39.74|39.84|40.08|40.42|39.13|38.74|38.81|38.92|38.18|38.68|38.63|38.32|38.38|38.28|38.58|38.55|38.01|38.63|38.81|39.21|39.62|39.93|40.36|40.6|39.99|40.04|41.55|41.42|41.87|42.11|42.31|41.83|41.96|42.04||41.87|41.43|41.47|41.41|41.33|41.56|41.92|41.83|41.75|41.71|41.18|41.35|42.04|41.51|41.59|41.23|41.01|40.93|40.9|41.36|41.22|41.4|41.84|41.42|41.54|41.31|41.73|41.81|41.85|41.7|41.94|41.25|41.44|41.43|41.63|41.13|41.27|41.22|41.25|40.97||41.16|41.24|41.49|41.28|41.41|41.12|41.31|41.44|41.36|41.6|41.43|41.24|40.78|40.52|40.83|40.48|40.77|40.91|41.27|41.55|41.52|40.55|40.31|40.15|39.94|39.82|39.76|40.03||39.8|39.26|39.35|39.5|39.53|39.91|40.06|40.27|40.25|40.48|39.98|39.89|40.04|39.55|39.72|39.69|39.76|39.71|38.89|38.98|38.56|38.74|38.45|38.48|38.21||38.14|38.03|37.79|37.05|36.82|37.01|37.34|37.66|37.28|37.39|37.39|37.52|37.79|37.8|37.08|36.89|36.77|37.25|37.43|37.55|36.89|36.69|37.49|37.31
00973|17009|/equities/quidel-corp|R1000VALUE|25.81|26.41|25.68|26.01|25.68|24.94|25.01|25.6|25.82|25.83|25.71||25.18|24.83|23.33|23.3|22.48|22.63|23.41|23.36|23.61|23.53|23.54|24.47|24.36|24.96|24.69|24.32|24.3|23.82|24.25||24.68|24.84|26.18|26.48|26.97|28.05|28.21|28.6|28.03|28.1|28||28.92|28.4|28.08|27.78||27.86|28.03|28.52|27.63|27.49|26.58|25.33|25.11|25.41|25.41|25.03|25.5|24.67|24.95|24.01|23.79|23.75|27.39|27.86||27.92|27.96|27.85|27.83|27.48|27.47|28.1|27.91|27.82|28.34|28.39|28.34|28.02|27.87|28.68|28.29|27.72|28.21|28.55|28.23|27.9|28.35|27.85|26.78|26.2|25.84|27.14|27.52|28.43|27.46|27.38|27.11|27.07|25.76|25.29|26.29|25.96|26.51|27.49|27.1|26.51|26.87|26.93|26.53|26.44|26.56|26.37|26.34|26.99|26.97|25.27|24.93|24.46|24.61|24.34|23.85|23.82|23.81|23.42|23.37|23.41|23.78||23.6|23.36|23.82|24.36|23.83|23.65|23.68|23.61|24.16|24.25|23.92|24.47|24.37|24.42|25.11|24.83|24.59|24.61|24.2|23.78|23.82|23.87|24.05|23.79|23.47|22.97|23.55|25.33|22.49|21.49|21.79|21.31|21.41|21.02|21.36|21.52|21.19|21.44|21.2|21.81||22.13|21.92|21.88|22.11|22.21|22.27|22.31|22.13|23.39|23.98|24.02|24.21|24.14|22.43|22.7|23|23.6|23.92|24.25|24.01|23.56|23.08|23.06|22.72|22.7|22.55|22.49|22.85||22.18|22|20.79|20.78|20.67|20.98|20.81|21.04|21.23|21.77|21.05|20.68|21.26|21.07|21.03|21.53|21.2|21.45|21.18|20.99|20.95|21.55|23.92|24.41|24.46||24.35|24.4|24.33|24.47|24.99|25.01|25.67|25.32|25.73|26.05|27.08|27.13|27.54|27.3|27.4|27.87|28|28.36|28.14|28.54|29.02|29.28|29.24|28.37
00974|16317|/equities/integra-lifescien|R1000VALUE|27.19|27.68|27.12|26.32|26.38|26.76|25.79|25.76|25.81|25.72|25.5||25.71|25.43|25.42|25.31|25.19|25.72|25.95|25.88|25.95|25.59|25.18|26.04|25.59|25.89|26.03|25.8|25.75|24.89|25.34||25.59|24.97|25.08|24.67|24.54|24.41|24.87|24.56|24.19|24.22|24.13||24.51|24.58|24.58|24.36||24.26|24.12|24.15|23.92|23.72|23.29|22.74|22.8|22.71|22.78|44.44|45.35|44.05|44.03|43.57|43.2|43.6|44.39|44.51||44.62|44.06|44.12|42.93|42.93|42.74|42.93|42.95|43.06|43.49|43.59|42.96|42.83|42.53|42.42|42.27|42.74|46.54|46.2|44.96|44.68|44.74|44.86|44.94|44.73|44.16|45.06|44.41|43.57|43.7|44.29|43.99|44.19|44.18|44.62|45.39|44.24|45.53|45.1|44.86|44.93|44.87|45.31|45.23|45.47|45.47|44.84|45.17|44.98|45.64|45.43|44.27|44.53|44.9|44.98|45.01|45.28|45.08|44.74|44.76|44.84|45.36||45.18|44.89|45.2|45.36|45.28|45.83|44.9|44.06|44.21|44.11|43.83|44.04|44.11|43.92|44.16|43.97|43.25|43.93|45.2|43.49|42.7|42.86|43.18|43.13|43|42.93|43.03|43.12|43.15|42.74|42.77|42.39|42.54|42.5|42.53|42.2|41.88|41.74|42.1|42.27||43.07|42.76|43.05|42.54|42.62|42.4|42.64|42.66|42.58|43.16|43.14|43.13|42.75|42.92|42.49|42.9|42.89|42.93|42.81|42.23|41.52|40.78|40.44|40.08|40.63|41.33|40.68|41.09||40.51|40.04|39.88|40.05|40.28|40.2|40|40.09|40.39|41.29|40.55|40.08|40.16|39.77|40.01|40.56|40.63|41.2|40.53|40.29|40.36|41.04|41.33|41.45|41.02||40.95|41.14|40.65|40.08|39.76|39.77|41.45|40.67|40.48|40.93|41.84|41.54|41.54|41.57|40.86|40.88|40.91|41.37|41.95|42.72|43.3|43.29|43.28|42.47
00975|16329|/equities/icu-medical|R1000VALUE|88|89.12|88.91|89.06|88.15|88.33|88|87.85|87.93|88.35|87.98||88.98|88.56|88.76|89.03|86.52|87.14|84.9|84.14|82.98|83.86|83.58|86.2|86.31|87.15|87.48|85.58|85.7|84.83|86.76||86.51|83.17|84.74|84.67|83.8|84.14|84.45|82.93|80.48|80.57|80.47||81.9|83.06|82.29|83.31||83.38|81.75|83.53|83.77|83.95|83.08|80.4|80.32|80.95|81.99|82|83.46|83.45|84.16|83.89|84.58|84.92|84.18|83.69||84.5|83.63|83.69|80.35|81.35|82.2|85.56|85.7|85.71|84.95|84.73|80.87|71.81|71.16|72.05|71.85|71.14|71.05|70.9|70.9|69.95|70.86|70.27|69.92|69.79|69.02|70.19|70.15|69.44|69.41|67.84|67.74|66.62|65.25|65.23|66.52|65.19|66.46|65.81|64.61|63.81|64.18|65.23|62.92|63.21|63.26|62.16|61.22|61.71|62.96|62.36|62.28|62.16|62.7|62.93|62.41|62.18|62.28|61.61|61.86|62.37|62.72||62.59|62.24|62.92|63.02|62.02|62.1|61.65|62.26|63.31|63.44|63.15|63.09|64.05|63.53|57.89|57.47|57.07|57.4|58.01|57.77|57.5|58.25|59.75|59.07|58.99|59.2|59.08|59.43|58.64|59.7|59.07|59.19|60.39|60.55|61.32|61.27|60.8|61.11|60.21|60.91||62.89|61.99|61.69|60.81|60.65|60.87|61.11|61.11|61.21|60.73|60.42|60.53|61.56|60.04|60|59.7|59.98|60.52|60.86|60.33|60.91|60.11|59.93|59.56|60.07|60.53|59.92|60.8||60.38|60.75|60.68|60.27|60.08|59.53|59.51|59.71|59.51|60.12|59.54|57.66|56.54|54.19|54.76|55.46|54.89|55.78|55.61|55.92|55.96|56.74|56.73|57.51|55.81||55.98|56.38|56.95|57.15|56.58|57.92|59.98|59.71|59.24|60.15|61.35|60.85|60.82|59.88|59.45|59.16|59.43|59.42|59.19|59.42|59.5|59.56|59.62|58.17
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|90.88|90.29|88.77|87.31|83.07|81.97|82.4|82.02|80.98|82.4|83.01||83.65|83.13|83.07|83.57|82.68|83.15|81.35|82.07|83.7|81.41|81.49|83.85|83.19|84.14|84.46|84.78|86.36|84.6|84.3||84.62|83.79|85.49|86.65|86.41|84.81|85.79|84.89|82.88|84.37|86||87.31|86.74|86.42|84.72||84.5|84.63|84.17|83.19|82.67|80.99|79.82|80.53|80.28|80.29|79.78|80.77|80.5|81.39|81.44|81.34|80|80.99|83.21||82.65|82.82|82.78|82.18|82.21|80.68|80.09|80.71|80.18|78.63|79.27|78.49|77.73|79.16|79.57|78.02|78.04|79.4|78.13|78.98|78.24|78.12|76.9|76.79|75.1|77.44|79.2|77.57|77.28|79.36|79.94|79.78|80.65|82.12|81.68|82.77|81.55|82.32|83.01|80.83|79.11|77.52|77.74|77.76|77.24|78|77.99|78.22|79.92|80.44|80.14|80.32|80.22|80.8|81.31|81.13|80.82|81.48|82.25|82.11|81.48|82.86||82.78|82.73|83.31|83.52|83.17|82.91|82.58|82.32|81.91|80.95|79.71|79.55|78.52|78.91|80.52|79.5|77|77.93|76.82|76.72|75.68|76.56|78.56|78.09|78.36|78|78.96|73.18|71.79|69.12|69.08|68.4|68.16|68.14|68|67.99|67.94|69.5|69.16|70.7||71.1|70.36|69.81|68.93|68.97|69.1|69.99|69.38|68.75|67.83|69.48|70.33|69.9|69.28|69.25|69|70.29|71.16|72|72.12|71.15|71.76|72.01|72.51|72.13|72.25|71.88|73.91||73.59|73.05|71.88|72.23|73.3|73.83|71.63|72.72|73.48|74.1|72.95|71.83|72.04|72.57|73.49|73.77|73.49|73.66|73.51|74.14|73.55|73.9|73.36|74.03|73.42||73.67|74.08|73.46|73.54|73.32|74.56|76.37|76.07|75.98|77.21|78.59|79.36|76.88|77.65|76.05|75.68|74.75|74.91|75.92|76.36|76.3|76.34|77.47|77.25
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|30.86|31.4|30.11|30.23|29.66|30.4|29.78|29.82|29.83|29.7|29.62||29.36|29.35|28.96|29.54|28.58|27.97|28|28.48|27.65|27.35|26.5|26.14|27.55|26.03|26.3|25.08|25.11|24.85|24.15||23.97|24.02|24.26|23.94|23.55|23.65|23.44|23.08|22.91|23.33|23.71||23.57|23.55|23.63|23.64||23.6|23.6|23.76|22.73|22.68|22.39|22.89|22.96|18.84|18.96|18.99|18.98|18.46|18.18|17.95|17.23|16.88|17.88|18.29||18.34|18.16|18.41|18.14|18.12|17.78|18.3|18.22|19.15|19.02|19.56|19.59|19.69|19.55|19.81|20.18|20.21|19.52|19.3|19.26|21.89|22.05|21.36|21.57|21.09|20.54|21.16|21.03|20.12|20.03|19.94|19.61|19|19.13|19.7|20.28|19.36|19.89|20.61|20.62|20.37|20.85|21.55|21.4|21.19|21.87|21.77|21.8|22.2|23.4|22.77|22.68|22.21|22.59|23.13|23.13|23.13|23.36|23.52|23.17|23.7|24.34||24.18|23.8|23.86|23.74|24|24.21|24.1|23.91|23.64|23.11|22.9|22.72|22.82|22.6|22.63|22.33|22.13|22.48|22.48|22.65|22.61|22.43|23.37|23.18|23.21|23.35|24.09|23.97|24.65|24.83|23.98|23.33|23.96|23.81|23.88|23.88|24.18|24.46|24.11|24.38||23.19|22.93|22.79|22.74|22.94|23.1|23.59|23.8|23.78|23.13|23.55|23.37|23.15|23.27|22.83|22.64|22.76|22.88|22.58|23.44|23.43|23.26|23.11|22.02|22.13|22.29|22.28|22.06||22.06|21.49|21.69|21.9|22.45|22.21|21.95|22.28|22.8|23.07|22.72|22.75|22.62|22.51|22.64|22.52|22.18|22.3|23.46|22.01|21.63|20.63|19.23|19.59|19.22||19.05|18.68|19.18|18.53|19.39|19.89|20.49|20.56|19.7|20.19|20.58|20.43|20.21|19.87|19.52|19.47|19.91|19.81|19.47|19.13|19.38|19.32|19.77|19.04
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|42.97|43.5|42.48|42.53|42.51|42.54|42.15|42.43|42.18|42.28|42.54||42.53|42.07|41.44|40.78|40.55|40.42|40.12|39.79|40.45|39.4|38.01|38.48|40.53|41.11|42.25|41.7|42.03|41.23|40.36||40.69|40.49|40.78|41.08|41.2|41.15|41.48|40.84|40.57|41.43|42.73||42.68|43.52|44.04|43.83||43.6|43.7|43.46|43.23|42.59|41.28|40.56|40.66|40.64|41.75|41.31|43.08|42.42|43.2|42.66|43.21|42.71|42.11|42.79||43.48|44.06|43.18|43.42|42.69|42.45|43.54|43.17|42.87|42.74|43.28|43.5|43.45|43.5|43.61|43.36|42.74|43.21|42.99|41.82|41.67|41.85|41.4|41.57|41.42|40.18|41.03|39.71|39.51|38.92|38.86|38.74|38.23|38.5|39.46|40.66|40.34|41.51|41.29|41.26|41.67|42.39|42.97|43.24|42.9|43.35|43.58|44.08|44.88|45.3|44.55|44.52|44.77|45.18|45.18|44.6|44.61|44.85|45|45.11|45.02|45.25||45.29|45.37|45.43|45.57|45.56|45.65|45.66|46.02|46|46.14|45.63|46.08|46.26|45.45|45.49|45.87|44.95|45.31|45.14|45.29|44.51|44.3|46.5|47.01|47.85|48.25|48.65|49.07|49.05|48.69|48.22|47.78|47.9|47.54|47.85|47.79|47.57|48.36|48.32|48.77||49.57|49.73|48.2|48.56|48.19|48.12|48.4|48.08|48.3|48.27|49.15|47.66|47.52|47.77|47.71|47.49|47.49|47.64|47.59|47.24|47.14|46.48|46.45|46.6|45.97|46.04|45.82|46||45.93|44.85|45.36|44.47|45.42|44.56|44.6|44.64|45.33|45.6|44.71|44.69|45.28|44.95|44.91|45.06|45.21|45.15|44.63|44.49|43.96|45.51|42.72|43.28|42.61||42.67|42.58|41.93|41.86|41.6|41.99|43.22|42.25|41.81|42.7|43.34|43.36|42.13|42.07|41.94|41.34|41.09|41.85|42.83|43.11|42.6|42.48|42.4|42.51
00981|8087|/equities/ryder-system-inc|R1000VALUE|93.68|94.73|93.99|94.39|94.95|95.09|94.59|94.76|94.03|93.82|94.12||93.92|93.51|92.28|90.63|90.36|90.33|88.86|88.46|88.54|84.03|82.79|86.24|88.03|89.95|90.41|90.61|90.57|88.97|88.59||88.34|86.95|87.56|88.49|88.14|89.34|90.93|88.8|88.34|89.32|92.28||92.85|93.68|93.78|94.05||93.37|93.52|92.59|91.57|90.92|88.72|87.48|87.54|87.71|88.51|88.81|91.4|91.95|93.64|92.97|94.2|92.74|91.98|95.52||93.98|95|93.09|91.82|90.74|90.55|91.43|90.69|91.31|91.32|92.32|92.7|93.29|91.46|91.41|90.64|89.63|88.79|88.47|87.5|86.72|87.08|84.93|84.84|84.3|81.17|87.06|83.94|83.83|81.92|80.28|80.19|77.31|81.06|83.9|87.74|86.4|88.8|89.23|87.52|87.61|89.97|90.84|90.6|89.48|91.03|90.18|90.81|92.74|93.59|92.92|92.71|91.76|92.7|92.18|91.87|92.03|92.93|93.31|92.52|92.88|92.63||90.34|90.58|90.59|90.74|90.96|90.79|90.57|90.82|90.29|89.02|87.2|87.39|87.39|86.74|86.42|85.86|84.82|85.26|85.68|86.76|86.69|86.13|87.9|87.9|89.95|91.31|91.6|89.7|90.45|89.34|89.44|88.26|89.13|88.49|88.43|87.37|87.16|88.29|88.38|88.75||89.25|88.72|88.92|88.09|87.11|87.07|86.64|86.12|87.26|87.56|87.77|87.88|86.37|86.25|86.64|86.02|87.37|88.31|88.52|87.97|86.51|85.82|85.81|87.04|86.79|86.97|85.5|83.99||83.77|82.65|82.67|82.43|83.38|82.61|82.19|82.92|84.44|84.58|82.59|82.14|82.51|82.2|81.79|82|82.21|82.18|81.15|81.89|81.98|83.12|82.89|81.43|80.84||80.09|80.6|79.06|79.09|78.26|79.23|81.61|79.67|78.2|80.45|81.7|81.76|81.27|79.92|78.71|77.3|77.93|78.81|78.84|78.7|78.4|78.31|78.37|77.95
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|66.75|66.25|66.13|66.71|66.96|67.14|67.38|67.3|67.06|67.03|67.58||68.04|68.56|67.91|67.72|67.04|67.64|69.06|67.81|67.43|65.73|64.96|66.41|65.9|67.01|67.48|66.97|67.17|65.65|65.56||66.31|65.42|65.51|66.23|65.21|65.53|66.32|65.26|64.19|65.18|66.53||67.15|67.97|67.97|67.88||67.77|67.43|66.22|65.02|66.24|65.3|64.48|64.52|65|66.63|66.28|68.11|69.01|67.92|67.68|67.48|67.1|66.54|67.11||67.45|67.19|67.2|66.34|66.52|65.81|65.69|65.11|64.96|65.16|65.29|65.19|65.18|65.1|65.06|65.28|64.38|63.63|63.02|61.56|60.75|61.39|60.62|60.38|60.31|60.02|59.99|58.67|58.42|57.92|57.41|57.31|56.97|57.32|57.83|58.16|57.67|57.84|58.37|57.49|57.58|57.83|58.08|59.02|57.85|58.66|58.01|58.65|58.78|58.8|58.41|58.6|58.48|57.55|57.61|57.56|57.45|58|58|58.81|59.65|59.88||59.74|59.7|59.87|59.82|59.48|59.22|59.56|59.13|59.36|59.19|58.55|58.34|58.34|58.08|58.01|57.23|56.48|56.56|56.37|56.74|56.99|54.43|56.13|56.79|57.76|58.12|59.06|58.95|58.84|59.4|59.25|58.32|59.23|59.8|59.6|58.85|58.96|59.1|59.12|59.03||59.61|59.28|60.09|59.45|59.78|59.83|60.25|59.93|60.09|60.09|60.1|59.8|59.39|58.82|58.63|58.76|58.05|58.66|58.75|58.91|58.43|57.78|56.77|56.86|56.54|57.16|57.03|57.47||57.15|57.51|56.75|56.07|56.01|55.74|55.95|56.95|57.52|57.56|56.73|56.21|55.85|55.3|55.58|56.01|56.17|55.03|55.09|54.82|55.36|56.49|56.06|55.31|54.88||55.27|55.44|54.82|55.32|54.93|55.57|56.73|55.87|56.1|57.18|58.04|58.45|58.1|57.84|56.9|56.38|56.97|57.05|57.15|56.59|56.39|56.16|56.63|56.47
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|32.63|32.6|33.05|33.22|33.34|33.77|33.31|33.31|33.66|33.8|33.1||33.14|33.36|33.24|33.86|33.36|33.74|34.49|34.41|34.63|34.32|34.3|34.83|34.08|34.32|34.13|34.09|34.35|34.34|34.14||34.11|33.7|33.85|33.77|33.64|33.48|33.55|33.79|33.25|33.37|33.61||33.48|34.1|34.62|33.87||33.35|33.18|33.09|32.74|32.95|32.89|32.62|32.89|32.98|33.18|32.9|33.13|33.1|32.78|32.22|28.19|28.2|27.73|28.19||27.63|27.48|27.31|27.51|27.34|27.28|27.71|27.44|27.21|27.18|27.56|28.27|28.2|28.3|27.48|28.12|27.68|28.26|28.16|28.03|27.59|27.81|27.46|27.51|27.25|27.33|27.26|27.22|26.93|26.76|26.61|27.29|27.47|26.89|26.62|27.1|26.39|26.41|26.49|26.56|26.46|26.55|26.63|26.56|26.64|26.69|26.49|26.56|25.99|25.76|25.41|25.31|24.93|25.03|25.41|25.16|25.38|25.67|25.75|25.31|25.33|25.44||25.39|25.37|25.17|24.48|24.56|24.5|24.44|24.33|24.48|24.28|24.04|24|23.85|24|24|23.63|23.55|23.4|23.49|23.28|23.51|23.62|23.87|24.18|24.35|24.2|24.65|24.37|24.57|24.43|24.33|24.18|24.62|24.61|24.31|24.62|24.82|24.72|24.89|24.68||24.61|24.81|25.14|25.32|25.41|24.96|25.52|25.32|25.29|25.49|25.16|24.82|24.42|24.72|24.41|24.3|24.17|24.51|24.44|24.55|24.56|23.86|23.69|23.84|24.05|24.07|24.18|23.93||23.75|23.74|23.66|23.68|23.99|24.3|24.28|23.94|23.91|23.76|23.55|23.74|23.85|23.22|23.34|23.28|23.59|23.99|24.47|24.72|24.84|24.7|24.64|24.72|24.67||24.61|25|24.75|24.5|24.37|24.26|24.35|24.43|24.05|24.48|24.29|24.23|25.24|25.42|24.95|24.98|24.75|25.13|25.1|24.88|24.83|24.85|25.33|25.23
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|77.39|77.27|76.4|75.97|76.34|75.35|76.15|75.9|75.72|75.35|75.72||73.42|73.8|74.23|74.42|76.9|80.8|82.6|79.75|79.56|77.7|77.46|79.19|78.82|81.8|83.1|82.42|83.04|80.93|81.42||82.29|80.99|83.9|83.72|84.28|84.52|85.27|83.72|82.48|83.9|86.38||87.81|87.81|88.37|87.87||86.7|86.82|86.45|85.83|84.34|82.97|80.68|79.69|81.24|82.42|81.92|83.72|84.52|85.52|84.77|85.08|85.33|84.28|85.08||85.58|82.85|80|78.76|80.56|81.24|81.05|80.56|81.18|80.93|80.62|80.49|80.56|80.49|81.05|81.42|81.36|81.49|81.49|81.49|81.3|81.05|80.37|80.31|80.06|79.44|80.18|78.7|77.27|77.27|76.4|77.27|76.52|77.7|79.56|81.24|80.43|81.18|81.3|81.18|80.43|81.36|81.8|81.8|81.11|82.11|80.43|79.87|80.93|81.61|81.05|80.31|80.06|79.5|80.31|80.31|80.31|79.94|78.94|79.75|79.5|80.06||80.31|80.18|79.94|80.25|80.31|78.51|78.45|78.63|78.32|78.14|78.88|78.57|78.76|77.52|77.7|77.7|75.41|73.98|73.61|73.24|72.62|72.74|74.54|72.62|72.8|73.42|73.8|73.05|73.11|73.24|73.86|73.49|74.6|75.1|76.4|75.84|77.95|78.32|78.32|78.45||80|79.87|79.87|78.76|78.94|80.25|81.24|80.68|81.3|80.37|77.83|77.46|77.08|75.28|75.53|75.72|76.03|76.03|75.53|74.04|72.8|72.25|72.37|72.49|73.42|74.04|74.29|73.73||72.62|71.94|72.25|71.13|72.93|73.11|72.49|71.25|71.75|71.75|71.56|71.01|70.88|71.44|72.87|72.93|72.49|72.31|71.25|71.01|71.87|74.48|74.42|75.04|74.79||74.79|75.59|71.94|72.12|72.62|75.66|74.35|74.85|73.8|75.04|76.65|77.08|76.9|75.84|74.17|75.72|75.59|76.59|76.65|77.21|80|79.63|81.05|80.62
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|32.01|31.9|31.96|31.04|31.11|31.16|31.55|31.46|31.31|31.85|31.7||31.85|32.3|31.95|32.13|31.73|31.94|32.79|32.4|32.39|32.47|32.35|32.88|32.68|32.79|32.89|32.67|32.58|31.85|32.21||32.18|32.04|32.05|32.1|32.51|32.05|31.89|31.5|30.9|30.62|30.25||30.06|30.29|30.34|30.05||29.8|29.91|29.75|29.74|29.42|29.5|29.02|28.75|29.01|29.34|28.95|29.21|28.8|28.17|28.04|28.18|28.24|27.84|28.12||27.71|27.47|27.72|27.72|27.34|27.01|27.4|27.5|27.57|27.86|27.88|27.88|28|27.78|27.41|27.35|27.5|27.46|27.31|27.49|27.36|27.51|27.16|26.97|27.27|27|26.76|26.24|25.89|26.1|26.13|26.23|25.66|25.26|25.34|25.47|24.64|24.85|24.82|24.71|24.79|24.66|24.82|25.09|24.45|24.55|24.61|24.79|24.99|25.17|25.33|25.52|25.43|25.61|26.43|26.3|26.49|26.74|26.95|26.71|26.76|26.86||26.85|26.6|26.85|26.91|26.54|26.72|26.98|26.92|26.95|27.01|26.77|26.66|26.8|26.53|26.55|26.4|26.22|26.27|25.76|25.94|25.67|25.6|25.9|26.14|25.97|25.75|25.92|26.01|25.98|25.91|25.93|25.64|25.73|25.54|25.55|25.47|25.71|25.47|25.43|25.22||25.24|25.3|25.35|25.34|25.4|25.35|25.46|25.47|25.7|25.91|25.45|25.02|25|24.74|25.06|24.78|24.85|24.67|24.83|25|25.07|24.1|23.85|23.95|23.7|23.75|23.47|23.74||23.47|23.19|23.18|23.36|23.41|23.29|23.06|23.37|23.48|23.77|23.58|23.66|23.73|23.54|23.66|23.91|23.77|23.55|23.53|23.63|23.35|23.49|23.34|23.4|23.2||22.91|22.71|22.49|22.33|22.32|22.51|22.7|22.73|22.83|22.76|22.81|22.87|23|23.07|22.99|22.98|22.81|23.41|22.99|23.1|23.13|23.03|23.2|22.96
00988|39259|/equities/axis-capital|R1000VALUE|51.85|51.95|51.83|51.9|52|52.06|52.17|52.23|52.07|52.07|51.84||51.86|51.84|51.53|51.7|50.73|50.74|51.24|51.06|51.31|51.12|50.9|51.3|51.69|52.35|52.14|49.33|49.49|48.45|48.1||48.9|48.11|48.1|48.98|48.79|49.88|50.73|49.65|49.58|49.9|50.49||51.09|51.37|51.3|51.51||51.56|51.9|51.34|51.05|50.61|49.94|49.24|49.07|49.24|49.88|49.85|50.7|51.33|50.45|50.17|50.25|49.8|49.77|50.05||50|49.92|50.08|49.8|49.83|49.53|49.72|49.63|49.82|49.64|49.33|49.24|49.22|49.46|49.17|49.01|48.58|47.96|48.14|47.32|47.78|47.88|47.51|47.38|46.8|47.76|47.46|46.25|46.22|45.59|45.65|46.25|45.73|46.04|46.27|47.3|46.88|47.2|47.47|46.87|47.01|47.33|47.33|47.83|47.86|48.26|47.85|48.34|48.24|48.3|47.76|47.79|47.91|47.6|47.83|47.86|47.85|48.09|48.19|48.16|48.19|48.28||48.22|47.84|47.85|47.58|47.63|47.1|47.42|46.92|46.7|46.72|46.6|46.63|46.23|45.95|45.74|45.3|44.82|44.62|44.63|44.78|44|43.15|43.55|43.75|44.19|43.9|44.47|44.73|44.64|44.8|44.39|44.59|44.95|44.96|44.7|44.51|44.47|44.76|44.59|44.59||44.74|44.53|44.79|44.28|44.07|44.32|44.7|44.53|44.58|45.16|45.82|46.19|46.14|45.68|45.84|45.82|46.34|46.68|46.73|46.74|46.66|46.44|46.12|46.03|45.99|45.99|45.78|45.86||45.48|45.55|45.38|45.4|44.98|44.89|44.59|44.74|45.25|45.41|45.24|45.2|45.44|44.41|44.92|45.17|45.76|45.75|46.91|46.58|46.95|47.12|47|46.86|46.45||46.35|46.42|45.97|46.24|46.18|45.78|46.06|45.89|45.4|45.61|45.99|45.58|45.26|45.85|45.44|45.29|45.7|45.99|46.05|46.11|46.1|45.92|45.99|45.8
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|61.26|61.76|60.54|60.51|59.88|60.26|59.59|59.27|58.8|58.79|59.53||59.51|59.65|59.77|59.83|57.04|56.63|57.11|56.62|57.45|55.79|56.26|57.1|57.1|57.73|58.05|58.02|58.14|56.59|56.38||56.08|56.34|57.15|57.75|58.02|58.56|58.9|57.69|56.9|58.16|59.56||60.21|60.27|60.62|60.44||60.52|59.96|59.81|59.75|59.33|58.36|57.02|57.49|57.67|58.11|58.18|59.4|59.88|59.97|58.82|58.2|57.79|57.87|58.93||58.63|58.97|58.93|59.01|58.25|58.22|58.52|58|58.75|58.78|58.64|58.39|57.4|57.53|57.89|57.64|57.59|58.8|59.22|59.89|60.6|62|61.99|60.99|60.43|60.05|60.44|59.09|58.18|57|55.71|56.06|54.79|56.01|55.77|57.5|57.33|58.73|59.46|58.37|58.55|60.52|60.64|61.2|60.94|61.75|61.62|62.17|63.74|63.38|62.58|62.41|61.1|60.79|61.73|61.17|61.52|61.66|61.36|60.8|60.99|60.74||61.09|60.65|61.05|61.1|61.11|61.09|61.53|61.55|61.14|60.65|60.09|59.51|58.93|57.88|58.16|56.57|56.87|57.82|58.26|58.8|58.16|58.83|61.18|61.2|61.61|61.93|62.29|63.02|62.5|61.58|61.66|60.56|61.48|61.65|61.99|61.97|61.72|61.38|61.43|62.27||62.26|61.7|61.23|60.98|61.09|61.02|60.76|60.28|60.68|60.72|60.82|60.48|59.83|59.64|59.38|59.27|60.47|61.08|61.42|61.53|61.5|61.24|61.49|61.34|61.16|60.58|59.54|59.59||58.9|58.83|57.94|57.77|57.83|57.53|56.92|57.46|58.14|58.18|57.15|57.27|57.58|57.19|57.83|57.99|57.82|56.28|54.02|53.24|53.93|54.49|54.49|54.64|53.99||54.2|53.74|53.67|53.25|52.06|52.77|54.25|53.36|53.45|53.91|55.2|55.28|55|53.81|53.62|53.19|53.19|53.76|54.28|54.84|53.94|54.13|54.05|53.8
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|53.69|52.85|51.86|52.05|52.52|51.27|50.91|50.61|50.48|50.5|50.63||49.95|50.21|49.37|49.93|49.59|50.05|51|48.62|47.03|45.24|44.47|45.12|45.61|47.11|47.25|47.09|47.56|47.13|47.47||48.98|49.06|48.13|49.85|48.99|48.89|49.29|47.68|47.53|48.81|49.8||50.09|50.59|50.37|50.81||50.88|51.25|50.68|49.31|48.29|48.05|47.75|48.27|49.07|50.65|51.7|51.92|52|52.07|51.66|51.23|51.89|51.66|52.44||51.97|51.54|50.61|49.34|48.94|48.5|46.76|46.55|45.89|46.4|45.09|43.69|44.69|47.35|47.81|48.72|45.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.84|12.94|12.83|12.9|12.97|13.09|13.03|13.03|12.88|12.93|13.19||13.11|13.04|12.78|12.82|12.7|12.85|12.73|12.49|12.59|12.32|12|12.25|12.02|12.33|12.52|12.33|12.59|11.89|11.91||11.98|11.91|12.1|12.22|12.31|12.38|12.77|12.4|12.37|12.71|13.12||13.32|13.42|13.48|13.23||13.22|13.32|13.07|13|13.02|12.89|12.59|12.36|12.46|12.6|12.55|12.98|12.83|12.94|12.66|12.68|12.5|12.38|12.59||12.84|12.93|12.91|12.76|12.9|12.73|12.88|12.89|12.96|13|13.16|12.98|12.98|12.88|12.87|12.79|12.7|12.75|12.79|12.55|12.46|12.32|11.95|11.87|11.8|11.91|12.2|11.99|12.01|12.12|11.85|11.97|11.83|11.72|11.7|12.11|11.78|11.98|12.15|12.04|11.93|11.99|12.05|12.12|12.12|12.25|12.26|12.52|12.71|12.77|12.65|12.57|12.65|12.77|12.69|12.6|12.45|12.72|12.65|12.64|12.51|12.38||12.36|12.21|12.45|12.5|12.34|12.35|12.25|12.09|12.1|12.11|11.93|12.04|12.08|12.01|12.1|12.06|12.01|12.1|12.09|12.11|12.09|12.3|12.45|12.38|12.4|12.58|12.56|12.4|12.13|12.15|12.26|12.21|12.41|12.62|12.51|12.56|12.59|12.71|12.63|12.84||13|12.85|13.02|12.82|12.73|12.71|12.72|12.64|12.76|12.77|12.71|12.78|12.71|12.59|12.61|12.66|12.65|12.76|12.87|12.66|12.58|12.32|12.34|12.33|12.24|12.3|12.32|12.39||12.27|12.23|12.16|12.1|12.22|12.06|12.01|12|12.32|12.57|12.4|12.28|12.15|11.98|12.3|12.37|12.35|12.44|12.39|12.49|12.45|12.64|12.83|12.83|12.74||12.87|12.76|12.79|12.77|12.62|12.75|13.1|13.17|13.38|13.39|13.63|13.65|13.62|13.4|13.14|13.09|13.21|13.41|13.43|13.34|13.51|13.23|13.17|13.09
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|60.54|60.62|61.01|60.27|60.67|61.62|62.6|61.79|61.02|62.11|61.88||61.68|61.98|61.6|61.44|62.01|62.99|65.41|64.27|65.04|64.71|65.06|65.37|64.84|65.58|65.55|64.36|64.63|63|62.48||62.64|61.76|61.19|60.98|61.31|60.36|60.75|60.51|59.2|58.75|58.63||57.63|58.79|59.07|58.66||58.5|58.5|58.57|58.11|57.38|57.23|55.66|54.91|55.76|56.25|55.97|56.4|56.05|56.44|56.75|56.32|56.14|55.73|55.99||56.24|55.61|55.92|55.66|55.7|55.61|56.15|56.02|56|56.73|56.59|57.51|57.48|56.61|56.38|56.65|56.84|56.86|56.1|55.64|54.55|55.9|55.47|54.79|54.98|55.1|55.05|54.2|53.19|53.46|52.64|53.79|52.94|52.52|51.99|52.41|51.15|51.38|50.78|50.45|50.61|50.68|50.8|51.11|51.13|51.7|51.48|52|52.17|52.28|54.63|54.73|54.3|54.67|56.48|56.26|56.71|57.21|57.41|56.78|57.01|56.86||56.91|56.7|56.66|56.92|56.82|56.41|57.04|56.9|56.27|56.22|55.66|55.38|55.14|54.55|54.55|54.41|53.99|54.06|53.96|53.86|53.9|53.9|54.85|55.69|55.43|55.16|60.8|57|56.82|56.6|57|56.14|56.39|56.4|56.51|56.08|56.2|55.72|55.94|55.8||55.7|56|56.25|55.87|55.68|55.2|55.45|55.6|55.21|55.71|54.94|54.62|54.3|54.5|54.76|54.63|54.51|54.5|54.85|55.54|55.69|54.9|54.85|54.57|53.92|53.93|53.64|54.07||53.51|52.93|53.24|53.68|53.89|53.99|53.55|53.64|53.87|54.25|54.11|53.99|53.71|52.72|53.19|53.51|53.15|53.61|54.36|54.16|54|54.28|54.24|54.2|54.02||54.11|53.9|53.67|53.56|53.51|53.36|53.51|53.79|53.76|53.66|53.57|53.47|53.73|53.39|52.77|52.59|53.11|53.77|53.33|53.4|52.95|53.11|54.44|53.86
00993|6489|/equities/liberty-media-inter|R1000VALUE|29.62|29.5|29.53|29.4|29.11|29.07|29.18|29.23|29.24|29.37|29.56||29.47|29.05|28.87|28.85|28.22|27.99|27.87|27.7|27.86|27.7|27.36|27.75|27.95|28.4|29.04|28.66|28.56|27.79|27.76||27.93|27.51|28.24|28.76|28.48|28.38|28.7|28.09|27.6|28.11|28.92||29.42|29.57|29.38|29.31||29.36|29.48|29.15|28.52|28.45|28.19|27.55|28.08|28.18|28.45|28.31|28.64|28.71|28.96|28.97|29.05|29.07|29.13|29.15||28.67|28.41|28.3|28.29|28.13|27.95|28.37|28.38|28.4|28.28|27.9|27.76|27.81|27.7|27.87|28.13|25.77|26.25|26.14|25.82|25.66|25.65|25.41|25.31|25.2|24.86|25.41|24.71|24.1|23.79|23.7|23.48|23.04|23.52|24.43|24.91|25.01|25.32|23.81|23.59|23.61|24.14|23.94|23.99|23.92|24.22|23.59|24.02|24.53|24.43|24.48|24.37|24.31|24.47|24.83|24.89|25.03|25.28|25.52|25.18|25.03|25.09||24.98|24.79|24.92|24.96|24.96|24.99|24.76|24.48|24.34|24.41|24.02|24.09|23.83|23.55|23.58|23.47|23.04|23|23.11|23.87|23.59|23.74|24.02|24.14|24.3|24.47|24.82|24.81|24.64|24.41|24.5|24.08|24.31|24.22|24.22|24.11|24.2|24.49|24.46|25.05||25.26|25.03|25.04|24.85|24.62|24.64|24.64|24.47|24.53|24.36|24.65|24.44|24.37|24.5|24.64|24.7|24.91|25.16|25.27|25.03|24.76|24.65|24.59|24.48|24.65|24.64|24.56|24.71||24.15|23.83|23.92|23.73|24.06|24.08|24.01|24.04|24.23|24.36|23.78|24.12|24.16|24.31|24.67|24.58|24.7|24.59|24.6|24.53|24.75|25.32|25.09|25.07|24.9||24.98|24.86|24.68|24.12|23.95|24.25|25.08|24.25|24.52|24.78|25.57|25.63|25.25|24.43|24.22|23.96|23.92|24.09|24.04|24.57|24.53|24.64|24.76|24.66
00994|21188|/equities/avnet-inc|R1000VALUE|46.65|46.54|45.81|46.65|46.35|46.37|46.04|45.91|45.56|45.5|45.49||45.3|44.85|44.11|44.03|43.68|44.15|43.79|43.27|43.51|41.92|41.62|42.26|42.21|42.42|43.46|43.14|43.22|42.08|41.33||41.69|40.97|41.74|41.66|41.79|42.04|42.34|41.36|41.1|42.26|42.8||43.02|43.59|44.06|43.86||43.83|43.68|43.57|43.51|43.54|42.59|41.85|42.13|42.85|43.5|43.36|44.62|44.44|44.77|44.51|45.05|43.75|43.57|43.79||43.78|43.97|43.9|43.85|43.51|43.32|44.18|43.18|42.86|42.29|44.05|43.84|43.58|43.68|43.66|43.6|43.07|43.04|43.25|42.13|42.6|42.75|41.53|41.78|41.15|40.07|40.79|39.37|38.85|37.65|37.4|36.71|36.54|37.18|39.9|40.86|40.34|40.89|40.63|40.59|40.67|41.5|41.97|42.13|41.67|42.53|42.32|43.02|43.66|44.31|44.09|43.76|43.95|44.02|44.17|43.76|43.74|43.91|44|44.26|44.64|44.56||44.51|44.27|44.69|44.95|44.45|44.42|44.68|44.23|43.73|43.39|42.94|42.71|42.18|41.66|41.37|41.09|40.88|42.53|43.35|43.16|42.6|42.33|43.44|42.97|44.02|43.75|44.17|43.92|44.65|44.65|44.32|43.83|43.83|43.8|43.4|43.45|43.87|44.21|44.5|44.93||45.17|44.4|44.92|44.31|43.71|43.74|43.55|42.96|43.3|43.44|43.93|44.07|43.84|43.14|43.63|43.89|44.62|44.75|44.43|43.87|43.79|43.39|43.79|43.64|43.57|43.9|43.8|43.58||43.16|42.73|42.68|42.26|42.8|42.31|42.11|41.93|42.57|42.79|41.68|41.94|41.92|41.81|42.38|42.99|43.05|43.13|42.83|42.94|42.73|43.57|46.72|46.68|46||46.13|45.86|45.06|44.61|44.88|46.21|47.08|46.4|46.36|46.62|47.2|47.5|47.07|46.53|45.6|45.11|45.78|46.17|45.13|44.71|44.04|43.6|44.14|41.99
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|65.67|65.67|65.5|66.84|67.76|67.72|68.03|68.6|68.62|69.44|69.19||68.86|68.49|67.96|68.15|68.01|67.89|67.46|67.31|69.1|68.08|67.36|67.87|67.31|67.51|68.55|68.2|69.09|68.9|67.13||67.29|66.66|66.81|66.46|66.14|67.09|66.74|66.87|70.33|70.69|72.9||72.91|73.89|74.12|73.24||72.68|73.15|72.59|72.98|72.1|70.67|69.62|69.94|69.71|70.99|71.13|72.49|71.67|72.15|71.26|70.44|69.35|69.13|69.7||70.24|70.87|71.1|71.07|70.46|70.68|71.28|71.84|72.38|72.45|73.12|72.42|72.51|72.37|72.49|71.94|70.55|70.11|70.06|69.36|69.43|72.91|73.42|73.37|73.56|71.84|72.66|71.06|70.87|70.89|71.08|71.31|69.33|70.46|72.37|73.65|72.28|74.07|74.47|74.2|73.11|73.94|74.79|75.21|74.96|76.3|75.75|76.54|77.45|77.81|77.44|77.38|77.72|78.22|78.52|78.4|78.63|78.66|78.66|78.81|78.16|78.14||77.99|77.73|78|78.53|78.46|77.83|77.71|77.89|77.44|77.38|75.96|76.84|75.79|76.6|76.02|75.73|75.14|74.67|74.2|74.26|73.5|73.79|75.43|75.05|76|76.73|76.68|76.28|76.87|76.47|76.54|75.94|77.34|77.5|77.41|76.6|76.48|76.99|80.79|80.5||82.65|81.54|81.77|82.75|81.84|81.27|81.86|80.94|81.34|81.6|81.85|82.06|81.51|81.21|81.22|81.44|83.17|83.15|82.7|82.41|81.71|80.33|79.69|80.38|79.57|78.92|78.26|78.29||77.59|77.24|76.92|76.25|77.51|77.46|77.07|77.94|78.62|79.64|77.7|77.42|77.44|77.17|77.94|78.44|78.99|78.78|77.37|77.15|77.5|78.23|77.5|77.44|76.24||75.64|75.77|74.69|74.81|75.27|76.38|77.8|74.9|74.23|75.48|76.11|75.33|75.07|74.86|74.44|73.67|73.57|74.8|74.73|76.3|75.06|75.61|76.39|75.87
00997|17517|/equities/viasat|R1000VALUE|65.48|65.3|65.34|65.35|65.31|65.48|65.2|66.08|66.13|64.99|63.47||62.71|62.18|60.13|61.37|59.32|58.78|57.74|56.62|57.65|56.5|56.22|56.66|56.36|57|58.05|57.62|57.42|56.14|56.1||56.37|56.01|56.65|57.19|58.64|59.5|60.09|58.52|58.82|59.98|61.96||63.03|63.08|63.75|63.72||63.75|63.95|63.55|62.83|62.44|61.35|61|62.04|62.66|63.54|63.23|65.32|64.8|66.15|65.19|66.22|65.62|65.67|66.3||67|66.85|66.93|66.14|66|65.49|65.54|65.86|67.61|67.23|64.01|62.89|63.01|65.39|60.26|60.44|61.22|62.45|62.64|60.29|58.4|58.4|56.27|56.23|56.24|55.22|56|54.98|54.38|54.42|54.13|53.3|53.37|53.19|54.65|56.08|54.97|56.22|56.17|55.84|55.09|55.12|55.81|55.52|55.26|55.78|55.55|57.02|57.52|58.91|57.57|57.26|57.1|57.84|58.57|57.47|57.27|57.35|57.59|57.33|57.37|57.48||56.94|56.41|56.56|57|56.39|56.93|56.3|55.46|55.38|55.24|54.47|53.06|53.01|57.26|57.56|57.35|57.29|58.9|59.05|58.5|58.39|58.47|59.79|59.01|58.06|58.63|59.36|58.55|59.1|57.39|57.72|57.01|57.11|57.04|57.45|57.23|56.99|57.09|56.83|57.1||57.64|57.38|57.49|57.96|57.82|57.17|56.55|56.5|56.87|57.57|57.24|57.19|56.79|56.41|56.82|56.5|56.5|56.47|56.13|55.56|55.63|54.14|54.64|54.04|54.23|54.78|55.29|54.95||54.99|54.24|53.87|58.64|60.12|60.53|58.99|59.37|61.26|62.31|60.03|61.36|61.56|62.03|63.43|63.01|62.52|64.21|64.21|65.05|64.97|66.08|66.39|67.06|66.58||67.1|64.07|63.51|64.06|63.76|64.83|67.13|64.9|63.98|65.26|69.31|70.23|70.24|69.04|68.02|69.11|70.97|73.52|73.62|73.27|72.51|72.19|72.5|72.49
00998|39272|/equities/assured-guaranty|R1000VALUE|26.09|26.22|26.52|26.49|26.37|26.79|26.38|26.39|26.29|26.32|26.14||26.41|26.26|26.03|25.49|25.22|25.5|25.44|25.24|25.18|24.93|24.42|24.82|24.56|25.33|25.6|25.89|26|25.41|25.05||25.24|24.92|25.13|25.58|25.39|25.76|26.03|25.64|25.51|26.1|26.37||25.99|26.42|26.51|26.4||26.28|26.05|25.46|25.56|25.57|25.41|24.95|25.24|25.71|26.28|25.5|25.99|25.8|25.97|25.72|25.56|25.08|25.14|25.56||25.71|25.45|25.28|25.16|24.93|24.7|24.75|24.85|24.94|24.86|24.72|24.55|24.58|24.53|23.41|23.36|22.96|22.84|23.08|22.69|22.65|22.68|22.54|22.64|22.69|22.54|22.54|21.87|21.95|21.7|20.81|20.97|20.75|21.5|21.92|22.38|22.3|22.3|22.45|21.86|21.68|22.16|22.51|22.68|22.46|22.75|22.47|22.87|23.22|23.56|23.66|23.65|23.61|23.7|23.8|23.7|23.48|24.02|24.2|24.32|24.41|24.49||24.15|23.91|24.11|23.9|23.95|23.79|23.92|23.76|23.63|23.81|23.7|23.48|22.94|22.49|22.71|22.7|21.97|22.07|21.94|22.3|22.37|22.32|22.74|23.14|23.13|23.21|23.56|23.61|23.43|23.46|23.45|23.19|23.18|23.08|23.18|22.87|22.89|23|22.71|23.09||23.2|23.82|23.66|24.5|24.78|25.03|25.09|25.85|26.39|26.5|26.58|26.48|26.33|25.41|25.47|25.3|25.35|25.42|25.51|25.27|24.93|25.08|24.77|24.31|24.42|24.66|24.74|24.98||24.86|24.8|24.91|25.09|24.82|24.19|24.46|25.17|25.26|25.54|25.54|25.52|23.98|23.43|24.02|24.45|24.04|23.91|24|23.46|23.64|24.18|24.19|24.23|23.67||23.89|23.91|23.67|23.65|24|24.22|25.14|24.08|24.23|24.77|25.07|25.59|25.67|25.32|25.13|25.16|24.99|25.79|25.89|25.81|25.75|26.11|26.65|25.49
00999|20757|/equities/howard-hughes-corp|R1000VALUE|148.3|150.14|149.79|148.2|149.38|147.02|144.21|144.37|143.99|143.54|145.55||144.41|138|133.52|133.75|134.26|132.83|133.19|130.99|135.62|132.07|130.63|130.51|128.48|128.01|126.48|121.2|120.22|117.3|116.13||118.9|115.11|119.13|117.74|122.96|125.9|125.27|121.6|120.38|125.26|130.55||130.42|131.87|132.63|133.9||133.21|132.72|132.76|132.12|132|129.26|121.07|125.09|127.3|130.41|132.3|134.82|137.66|141.45|140.4|140.56|143.26|142.61|146.04||149.1|148.75|148.33|149.87|148.26|145.92|145.19|143.3|143.68|142.95|145.61|147.03|145.39|149.47|150.32|148.31|145.85|148.56|147.38|144.15|143.92|146.12|144.8|144.96|140.51|138.76|140.73|136.8|137.56|136.68|130.14|130.68|128.12|137.67|142.36|145.49|143.09|145.18|147.06|145.07|144.6|150|151.22|150.24|148.92|149.5|148.74|151.11|153.37|152.26|151.09|151.44|151.72|150.94|153.97|153.15|154.16|155.09|155.25|155.43|157.33|158.3||158.37|156.7|158|159.47|158.14|156.82|158.22|159.1|160|159.96|159.11|158.44|159.19|155.65|155.2|155.15|149.99|149.61|145.81|147.14|146.12|145.42|148.07|149.06|151.09|151.81|152.63|150.69|150.68|151.62|151.77|151|153.68|154.58|155.85|153.37|153.03|155.89|153.81|154.9||154.74|157.5|157.65|157.83|158.11|152.56|151.71|150.82|149.52|148.58|149.54|147.31|146.93|146.97|146.96|146.69|147.78|148|147.56|149.21|148.67|146.77|148.64|146.96|148.08|147.58|147.15|149.33||149.07|148.68|147.64|148.62|151.27|145.9|146.26|146.75|147.36|148.85|146.16|149.11|148.57|147.87|147.5|146.34|144.07|142.76|140.7|139.6|139.18|141.93|141.64|143.88|141.1||140.15|140.52|137.84|139.28|141.12|140.68|142.84|143.45|140.39|144.34|144.6|145.14|143.33|142.71|140.37|139.15|138.91|140.68|141.43|143.97|141.62|141.9|143.65|144.56
01000|21125|/equities/kemper-corp|R1000VALUE|37.38|37.72|36.8|37.15|37.15|37.1|36.95|37.01|36.96|36.81|36.89||36.87|36.65|36.48|36.94|36.89|37.36|36.83|36.17|36.08|35.69|34.91|35.99|35.38|36.43|36.37|36.17|36.21|35.01|35.01||35.64|34.83|35.25|35.18|35.11|35.07|35.41|34.78|34.61|35.25|35.56||36.11|36.57|36.51|36.13||36.2|36.16|35.54|35.09|34.79|33.77|33.45|33.63|34.19|35.67|35.7|36.81|36.24|35.9|35|35.36|35.33|34.99|35.26||35.75|35.45|35.8|35.68|35.73|35.43|35.92|36|36.2|36.37|36.76|36.77|36.9|36.91|36.98|36.86|36.86|36.52|36.85|36.39|36.02|35.99|34.98|34.87|34.68|34.52|35.16|34.24|33.71|33.2|33.4|33.87|33.33|33.08|32.97|33.72|33.05|33.8|34.18|33.91|33.56|34.15|34.47|34.82|34.12|34.92|34.64|35.14|35.25|35.56|35.27|35.48|35.23|35.37|35.54|35.85|35.92|35.93|35.64|35.67|36.12|36.62||36.35|36.28|35.99|36.11|36.02|35.77|36.01|35.77|36.06|35.98|35.24|36.07|35.75|35.46|35.57|35.13|34.74|35.11|34.61|34.8|34.45|34.61|35.09|35.24|35.75|35.84|36.54|36.51|36.4|36.45|36.48|35.79|36.37|36.65|36.68|36.49|36.26|36.58|36.68|36.45||36.8|36.52|36.99|36.86|36.85|36.6|37.15|36.99|37.17|36.9|36.78|36.49|36.75|36.14|36.15|36.09|36.12|36.17|36.11|36.35|35.65|35.39|34.61|34.4|34.95|35.42|35.29|35.09||34.76|34.14|34.32|33.77|34.29|34.13|34.14|34.83|35.51|34.87|34.79|37.46|37.53|37.8|38.87|39.53|39.18|39.41|39.13|39.04|39.14|39.3|39.54|39.18|39.16||38.99|38.52|37.4|37.75|38.37|38.45|38.87|38.61|38.8|39.34|39.93|40.25|39.55|39.17|38.35|38.21|38.83|38.91|39.28|39.35|39.01|39.02|39.32|39.21
01001|21168|/equities/kirby-corp|R1000VALUE|77.46|78.2|77.08|77.67|78.62|78.52|78.31|80.7|80.85|79.6|78.75||79.37|78.09|76.16|75.37|76.32|76.69|77.51|76.45|79.31|74.99|72.49|72.59|75.51|78.63|79.94|79.06|79.04|78.76|77.57||78.17|77.28|77.24|77.38|80.67|82.49|82.07|79.81|77.79|79.83|81.53||80.74|80.85|81.54|82.43||81.25|82.03|80.41|80.86|80.32|88.75|85.23|85.8|86.84|87.48|87.16|87.26|86.16|89.76|89.61|89.37|90.16|90.02|96.14||102.47|103.65|103.84|103.64|102.47|101.95|100.25|103|104.75|105.24|106.25|106.04|105.9|105.53|105.83|105.63|105.42|110.9|110.58|108.07|112.04|112.02|110.18|111.89|110.29|107.01|110.13|105.07|104.39|101.78|99.12|99.63|99.83|103.15|105.23|110.07|111.08|114.14|115.08|113.3|113.11|117.85|119.48|118.86|117.07|118.05|117.79|118.73|121.67|122.73|123.24|123.19|122.54|122.66|123.25|121.68|120.97|122.66|121.96|120.04|120.33|120.63||119.29|119.51|120.2|120.32|121.49|121.19|121.12|120.97|120.89|120.82|119.29|119.42|118.45|116.72|117.76|116.51|114.95|115.6|115.9|116.66|115.81|116.46|117.74|117.49|119.01|120.01|121.06|119.8|119.49|117.97|118.77|116.76|117.86|117.52|118.58|116.49|115.96|116.14|116.24|116.35||117.82|116.98|117.53|117.14|115.64|115.78|115.64|114.06|115.38|115.3|116.39|115.02|114.21|114.11|113.6|113.63|114.04|113.79|114.58|114.12|114.06|113.01|111.93|111.88|110.55|110.25|109.74|110.66||108.38|108.56|105.34|105.72|106.93|105.77|104.96|105.41|107.12|107.58|106.81|105.91|106.7|106.24|106.78|106.91|107.84|100.62|99.52|99.45|100.6|102.67|103.02|102.06|102.23||101.38|99.89|98.32|96.87|98.16|98.37|100.6|98.1|97.47|99.15|101.01|102.71|101.35|101.25|100.56|99.55|98.78|102.49|102.71|105.19|105.48|105.25|105.58|104.74
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|26.12|26.02|26|25.9|25.39|25.54|25.69|25.18|24.62|24.62|24.75||24.47|23.83|23.41|23.79|24|24.53|24.43|24.45|24.55|24.15|23.45|23.04|22.64|23.23|23.52|22.51|22.19|22.62|22.27||22.41|21.97|20.79|21.72|22.77|23.35|23.99|23.98|24.76|25.49|27.41||27.5|27.01|25.97|24.09||23.64|23.16|23.33|24.32|24.36|23.9|24.06|24.07|25.1|25|24.43|25.61|25.96|27.75|27.95|28.66|27.99|26.83|27.69||27.97|27.97|28.03|28.01|28.15|28.26|28.25|28.21|28.86|28.65|29|28.37|28.3|28.07|28.25|28.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|59.26|59.23|59|59.42|59.42|59.24|59.05|59.54|59.31|60|60.3||59.26|59.07|58.03|59.05|58.97|59.27|58.33|56.59|57.8|55.72|54.11|54.19|54.76|55.83|56.66|56.02|57.05|55.57|54.56||55|53.75|54.21|54.5|55.21|55.53|57.16|56.72|55.92|57.43|60.01||60.04|60.73|60.67|60.78||60.91|61.04|60.72|60.1|59.8|58.69|58.25|57.91|58.67|60.42|60.26|62|62.4|63.34|62.58|62.69|61.41|60.76|64.45||67.25|67.17|67.23|66.63|67.06|66.83|67|67.13|67.85|67.95|68.29|68.22|68.64|68.28|67.76|67.71|67.61|68.37|68.56|68.07|68.62|67.78|66.9|66.44|66.14|65.88|66.08|64.85|64.96|64.08|63.14|65.51|65.45|65.36|65.32|66.2|65.39|65.8|66.7|65.84|65.83|66.48|66.83|66.88|67.05|67.63|67.49|67.45|67.96|68.71|68.04|67.72|68.09|68.68|68.23|68.19|67.77|68.31|67.8|67.5|67.46|67.54||67.38|67.06|67.55|67.88|67.47|67.23|67.4|66.84|66.86|66.71|65.81|66.27|66.44|66.36|66.38|66.19|65.95|66.14|65.67|65.91|65.71|66.24|67.38|65.12|65.09|65.53|65.47|65|64.71|64.77|64.78|63.93|65.37|66.56|65.88|66.18|65.81|66.88|66.21|67.28||67.4|66.69|67.4|66.6|66.03|66.15|65.24|65.37|65.26|65.24|65.34|65.69|65.13|64.52|65.22|65.49|65.39|65.7|65.57|64.75|64.64|63.66|63.23|63.26|62.78|62.43|62.95|63.64||63.29|62.69|62.53|62.23|63.12|62.6|62.85|62.81|64.24|65.13|64.58|64.53|64.71|63.81|64.7|64.91|64.72|65.42|65.75|66|66.1|67.09|67.71|67.73|67.11||67.01|66.84|66.73|66.94|67.01|66.26|67.55|67.67|69.34|69.41|70.72|70.15|69.66|69.05|68.2|67.86|69.25|69.68|69.34|69.62|69.67|68.54|68.22|67.99
01006|13979|/equities/hain-celestial-group|R1000VALUE|62.34|62.33|62.53|62.73|62.2|62.61|62.15|62.12|61.61|60.98|59.43||59.48|59.02|57.66|57.8|57.69|59.45|58.16|57.71|54.75|54.05|52.77|54.62|54.14|54.24|54.36|54.38|54.01|53.64|54.27||53.59|53|53.04|54.11|54.38|55.76|56.9|56.61|55.08|55.54|56.94||58.29|59.07|59.67|59.26||58.62|58.51|58.71|58.25|58.62|56.73|55.14|54.77|55.13|56.51|56.31|57.03|57.64|57.66|57.03|56.24|56.62|57.16|56.61||56.3|54.28|53.34|53.4|53.07|53.7|53.7|54.2|54.13|53.83|53.34|52.77|54.6|53.84|53.92|52.83|53.4|54.17|54.12|53.33|52.95|52.37|51.38|51.25|51.3|51.16|51.76|51.03|50.12|49.34|49.2|49.09|48.47|49.35|50.16|51.27|50.6|51.13|51.65|51.5|51.15|51.17|51.12|50.85|50.48|51|50.2|50.88|51.7|51.84|51.05|51.34|51.12|50.77|51.34|51.09|50.5|48.9|49.01|48.83|49.03|49.16||49.18|49.19|48.82|48.96|48.09|47.48|47.91|48.26|43.47|44.35|43.62|43.91|43.41|42.28|42.9|42.36|42.01|41.81|41.53|43.03|43.06|42.75|43.17|43.35|43.87|44.24|44.49|43.58|43.9|42.81|42.92|42.54|43.21|43.88|44.21|44.49|44.58|44.73|45.05|45.7||45.79|45.88|45.23|44.37|42.98|43.02|43.38|43.27|43.66|44.41|44.7|44.81|43.89|43.83|43.7|44.13|44.4|45.52|46.33|46.56|46.58|45.99|45.22|45.9|45.36|45.84|45.4|45.99||45.8|45.7|45.41|45.29|45.56|45.83|45.91|46.04|46.91|47.2|45.99|44.38|42.58|43.41|44.06|43.63|43.22|43.01|41.97|41.75|42.24|42.38|43.34|43.92|43.6||43.41|42.83|42.49|42.52|42.12|43.06|45.28|44.73|44.77|45.5|47.15|47.23|46.42|45.72|44.73|45.09|45.25|46.13|45.93|46.73|47.16|46.88|47.23|46.95
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.3|46.11|45.86|46.41|46.43|46.35|46.09|46.68|46.95|45.4|44.61||44.75|44.59|43.99|43.86|44.18|44.05|45.41|44.84|45.45|44.2|43.82|45.06|44.29|44.56|44.92|44.73|44.65|43.65|43.07||43.35|43.09|43.95|44.59|43.94|44.14|44.9|44.9|44.56|45.34|45.58||46.66|46.74|47.08|47.1||47.5|47.26|47.23|46.56|46.48|46.58|44.83|45.49|44.91|45.31|45.26|46.43|45.08|46.38|45.95|46.05|45.83|45.75|45.67||46.13|46.26|46.64|46.42|46.72|46.22|46.97|47.25|48.64|48.04|48.21|48.08|47.65|47.68|47.64|47.15|47.95|46.81|47.9|46.97|43.22|42.96|41.21|41.15|40.97|40.51|40.7|40.68|40.03|39.55|38.95|37.31|37.47|38.27|39.41|40.03|40.06|41.08|41.71|42.03|40.72|40.77|41.61|41.09|41.07|41.73|41.72|42.5|42.91|42.73|41.94|42.02|42.42|42.7|42.71|42.82|42.75|42.75|42.77|42.63|42.57|43.25||43.24|42.31|42.7|43.23|43.05|43.37|43.12|43|43.88|43.74|42.73|42.44|42.09|42.26|41.97|42.2|41.88|42.18|42.5|42.56|42.66|43|44.51|44.51|44.45|44.7|45.15|45.72|45.75|44.85|45.3|44.57|45.02|45.31|45.65|45.75|45.69|46.32|46.43|46.4||47.25|46.62|47|45.97|46.56|45.88|46.28|45.93|45.85|46.17|45.47|46.25|45.78|45.25|44.71|44.56|44.68|44.87|44.2|44.02|44.14|43.94|43.48|43.74|44.05|43.99|44.01|44.47||44.25|44.09|45.21|45.33|45.92|45.09|44.54|45|45.52|46.21|45|43.66|44.72|44.52|45.55|46.01|45.99|42.98|43.01|41.91|43.39|44.69|45.77|46.13|45.72||45.62|45.7|44.89|44.75|43.58|43.35|45.23|44.93|44.45|46.93|46.97|47.75|47.5|46.7|46.15|45.87|46.54|46.51|47.37|47.92|48.43|48.42|48.4|47.27
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|668|669.99|667.15|675|664.89|667.75|660|679.35|678.5|686.5|680.79||657.51|648.47|643.84|650.64|651.95|670|660|646|644.15|636.27|644.58|645|641|654.43|655.5|640|658.75|642.1|642||641.82|643.37|644.07|645.48|633|629.63|632.99|626.16|622.91|618|632||630.11|639.33|643.65|644.11||639|638|635.03|637.01|638.4|650|641.03|625.39|629.35|646.98|654.63|660.51|674.71|658.04|654|640.26|635|633.24|633.77||646|641.16|641.01|638|635.64|633.51|638.98|634.68|634.07|634.95|628.72|632.97|633.32|633.47|629.44|623.33|618.62|623.72|624.92|620|621.75|631.6|627.5|637.26|629.5|633.54|639.4|622.77|636.84|626.15|621.19|632.75|636.5|631.15|627.8|639.04|634.42|640.35|641|635.24|628.68|630.07|632.02|634.57|622.15|628.23|624.21|623.57|630.08|636|635|637.38|632.9|632.06|633.67|638.39|633.22|639.49|633.22|630.8|634|633.9||634.24|632|634.49|633.7|633.49|633.53|635.51|629.09|631.95|628.75|631|634.29|627.6|631.84|634.96|631.4|620.65|625.26|618|620.9|605.92|604.91|613|613.1|614.08|608.99|610.09|608.95|606.38|611.79|618.01|618.01|621|621|616.38|613.11|611|610.01|607.02|608.74||608.85|608.15|606.5|608.44|607.95|606|604|600.24|600|599|599.88|599.48|600.43|599.1|600.66|600.81|598|599.47|599.01|599|594.99|594.02|590|591.13|590.52|592.31|590|589.07||589.1|589.43|589.23|588.07|593.7|589.29|589.94|587.68|591.18|595|592.17|595.95|597.91|592.59|594.39|599.61|597.46|596.26|591.54|587.85|590|597.8|602.1|599.29|599.05||598.41|596.47|591.1|591.97|592.62|585.91|595.05|595|594.1|596|597.67|597.69|595.15|599.9|592.54|590.06|596|591.09|584.58|586.92|583.23|579.85|583.25|577.4
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|49.76|50.56|49.33|48|47.79|47.87|47.8|48.1|48.35|47.66|47.7||49.02|47.96|48.46|52.18|51.97|52.19|51.57|50.28|50.74|48.26|48.35|49.85|49.19|50.09|50.45|48.84|48.19|47.25|46.62||47.44|46.13|47.35|48.26|49.03|49.31|49.88|48.94|48.68|48.23|49.08||49.07|49.94|50.43|49.59||49.84|49.96|49.45|49.22|48.6|47.91|46.73|47.44|47.81|48.19|47.76|48.61|48.13|48.87|48.63|48.93|47.9|46.42|47.35||47.5|47.91|47.94|48.21|47.58|47.44|47.36|47.3|47.59|47.73|47.99|47.42|47.1|46.99|46.88|46.56|44.9|45.15|45.24|44.4|43.79|44.41|42.45|42.99|42.55|40.21|41.14|40.34|40.05|39.24|38.26|37.8|37.51|41.44|41.37|42.49|41.51|42.5|43.55|41.09|39.99|40.59|41.31|41.58|41.25|41.9|41.38|42.79|43.67|44.21|43.7|43.56|43.51|43.78|44.06|44.79|46.06|46.21|47.43|47.5|47.7|47.77||47.97|47.96|48.12|48.45|48.34|47.69|47.93|48.18|47.91|47.84|47.22|47.89|47.38|47.18|47.59|47.25|46.56|46.59|46.96|47.36|46.89|46.45|47.36|48.04|48.25|48.36|49.81|49.04|48.56|48.59|48.89|48.09|49.33|49.55|50.02|49.87|50|50.35|49.94|50.44||51.16|50.15|49.99|49.5|48.79|47.17|46.82|46.95|47.75|48.25|46.93|46.73|46.5|46.32|45.14|45.47|47.6|48.48|48.9|48.53|48.35|47.62|47|46.15|46.52|46.5|46.38|47.07||46.51|45.84|45.9|44.36|45.21|44.9|44.67|45.25|46.09|47.1|45.85|45.56|45.82|46.22|47.5|47.45|46.71|45.86|44.68|45.01|44.03|44.98|43.08|42.93|42.52||43.05|42.71|41.94|42.06|41.61|42.27|43.69|42.54|42.85|44.1|45.08|44.2|43.04|42.76|41.3|41.01|41.77|42.93|44.29|45.47|44.67|44.42|44.86|44.31
01010|17188|/equities/silgan-holdings|R1000VALUE|28.86|28.86|28.7|28.86|28.67|28.63|28.62|28.52|28.45|28.76|28.64||28.43|28.46|28.5|28.62|28.12|27.81|27.92|27.31|26.25|25.93|25.7|25.71|26.03|26.19|26.51|26.07|26.3|26|26.09||26.19|26.25|26.48|26.68|26.71|26.55|27|26.82|26.68|26.89|26.96||26.8|27.14|27.45|27.25||27.34|27.27|27.16|27.09|26.93|26.21|25.69|25.55|25.68|25.98|25.86|26.23|25.86|26|26.37|26.01|25.64|25.4|25.23||25.07|25.07|24.97|24.79|24.76|24.7|24.78|24.73|24.57|24.89|25.08|25.07|25.06|24.91|24.8|24.75|24.39|24.5|24.58|24.34|24.52|24.68|24.37|24.58|24.61|24.35|25.35|24.78|24.46|24.15|23.78|23.91|23.5|23.52|23.6|23.88|23.34|23.47|23.41|23.26|23.27|23.5|23.62|23.56|23.58|23.73|23.66|23.93|24.11|24.19|24.33|24.7|24.86|24.94|25.27|25.2|25.18|25.4|25.36|25.2|25.19|25.12||25.18|25.14|25.16|25.09|25.03|25.04|25.12|25.04|25.09|25.02|24.77|24.84|24.79|24.79|24.85|24.85|24.67|24.86|24.66|24.78|24.68|24.61|24.92|25.07|25.29|25.63|25.37|25.22|25.47|25.64|25.77|25.38|25.43|25.64|25.62|25.58|25.52|25.55|25.69|25.62||25.64|25.52|25.64|25.41|25.27|25.12|25.08|25.04|25.02|25|24.86|24.62|24.54|24.33|24.55|24.55|24.75|24.91|24.96|24.86|24.7|24.34|24.46|24.41|24.41|24.38|24.36|24.55||24.39|24.39|24.39|24.48|24.7|24.43|24.39|24.45|24.61|24.74|24.77|24.77|24.88|24.66|24.66|24.43|24.65|24.88|25.11|25.09|25.12|25.08|25.33|25.41|25.14||25.25|25.18|25.05|24.6|24.56|24.95|25.27|25.11|24.9|25.05|25.23|25.34|24.9|24.76|24.36|24.21|24.25|24.36|24.46|24.47|24.38|24.43|24.53|24.18
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|61.1|61.29|60.26|60.23|59.72|60.17|60.14|60.52|60.01|60.1|60.99||60.34|59.83|59.16|59.52|59.24|59.89|59.22|58.07|58.59|58|56.46|56.96|56.25|57.08|57.65|56.68|57.27|54.88|55.37||55.2|54.53|54.78|55.51|55.4|56.07|57.17|56.37|55.85|56.91|58.54||59.31|59.64|59.64|59.04||58.9|58.93|58.6|58.2|58.86|57.31|56.31|56.2|56.92|57.92|57.65|59.42|59.02|58.96|58.06|57.71|56.99|56.57|57.63||58.6|58.78|59.09|58.48|58.92|58.56|58.95|59.01|59.41|60.09|60.9|59.91|59.95|59.38|59.15|58.39|58.42|58.48|58.55|57.94|57.99|56.98|56.7|56.13|56.26|55.6|55.81|54.74|54.33|54.28|53.53|54.88|54.62|54.72|55.61|56.56|55.59|56.62|57.19|56.48|56.21|56.81|57.15|57.3|57.35|58.19|58.11|58.75|59.62|60.07|59.19|59.03|59.56|59.99|59.61|59.03|58.2|58.75|58.69|58.55|58.53|58.62||58.05|57.87|58.16|59.1|58.68|58.51|58.36|57.89|57.96|57.9|56.91|57.47|57.52|57|56.94|56.77|56.44|57.14|56.64|56.4|56.62|57.18|58.05|57.74|56.11|56.95|56.85|56.11|55.99|56.27|56.41|56.1|57.04|57.91|57.59|57.73|57.73|58.19|58.32|59.12||59.34|58.77|59.22|58.69|58.66|58.15|58.25|57.69|58.14|58.48|58.3|58.4|58.16|57.2|57.64|57.82|57.99|58.42|58.73|57.95|57.57|56.67|56.43|56.29|55.76|56.05|55.85|56.51||56.16|55.96|55.7|55.13|55.39|54.46|54.62|54.85|56.09|56.66|56.01|55.35|55.42|54.26|54.35|54.97|54.92|55.17|55.06|55.42|55.6|56.35|57.45|57.37|57.77||57.38|57.47|57.37|57.24|56.93|57.63|59.49|59.84|59.58|60.1|61.26|61.33|61.52|60.61|59.87|59.09|60.04|60.6|60.49|60.58|60.43|59.22|58.99|58.88
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|17.05|17.13|17.02|16.94|16.92|16.94|17.01|17.06|17.14|17.2|17.15||17.42|17.59|17.29|17.24|16.63|16.34|16.59|16.3|15.96|15.95|15.78|16.31|15.33|14.48|14.64|14.66|14.74|14.47|14.39||14.4|14|14|14|13.28|13.41|13.46|13.24|13.1|13.3|13.49||13.92|13.91|14|13.99||13.98|13.97|14|13.77|13.8|13.48|13.09|13.06|13.12|13.36|13.22|13.31|12.79|13.17|12.92|12.91|12.94|12.68|12.92||13.15|13.28|13.26|13.06|13.2|12.73|13.14|13.14|13.48|13.41|13.63|13.42|13.75|13.51|13.69|13.61|13.67|13.7|13.98|14.05|13.72|12.17|12.08|11.99|12.07|11.75|12.02|12.13|11.92|11.71|11.73|11.24|10.99|10.72|10.78|10.96|10.88|11.01|11|11.13|10.88|11.01|10.86|11.01|11.01|11.15|11.1|11.04|11.19|11.29|11.17|11.15|11|11|11.04|11.2|11.02|11.02|11.02|11.03|11.12|11.05||11.17|11.16|10.69|10.67|10.71|10.69|10.65|10.75|10.95|11.09|11.41|11.48|11.24|11.3|11.78|11.56|11.19|11.15|11.31|11.22|11.15|11.05|11.24|11.07|11.11|11.17|11.29|11.41|11.43|11.23|11.54|11.45|11.57|11.63|11.76|11.6|11.73|11.88|11.82|11.97||12.33|12|11.71|11.34|11.38|11.58|11.6|11.5|11.65|11.76|11.8|12|11.98|11.84|11.8|11.74|11.79|11.84|11.75|11.68|11.74|11.28|11.21|11.47|11.72|11.91|11.86|11.91||12.11|11.9|11.96|11.95|12.12|11.93|11.99|11.82|12.15|12.41|12|11.96|12.3|12.29|13.33|13.26|13.19|13.96|13.15|13.26|13.43|13.77|13.9|14.21|13.91||13.78|13.53|13.39|13.27|13.53|13.54|13.99|13.82|13.57|13.8|13.23|13.39|13.32|13.21|12.68|12.71|12.68|12.99|13.17|13.03|12.86|12.95|13.17|11.05
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|21.84|21.8|22.35|22.32|22.3|22.37|22.53|22.79|22.31|22.07|22.25||21.93|21.55|21.22|20.93|20.56|20.66|20.34|20.8|19.82|18.48|17.7|17.89|17.88|18.38|18.59|18.4|18.64|18.46|18.63||19.12|19.21|19.57|19.75|19.28|19.28|19.63|19.18|18.84|19.09|19.84||19.45|19.64|19.76|19.68||19.93|20.11|19.81|19.81|19.57|18.37|17.61|17.58|17.51|18.21|18.43|18.46|18.15|18.34|18.1|18.18|18.08|18.12|18.44||18.6|18.43|18.2|18.15|18.18|18.48|18.31|19.7|19.36|18.8|18.38|18.02|17.23|17.07|16.95|16.71|17.15|18.43|18.35|18.26|18.29|18.36|17.83|17.84|17.85|17.53|17.91|17.36|17.35|17.15|17.1|17.33|17.21|17.56|18.1|18.42|17.85|18.24|17.61|17.41|17.39|17.66|17.59|17.51|17.59|17.9|17.75|17.84|18.07|18.35|18.51|18.5|18.57|18.82|19.08|19.09|19.19|19.3|18.95|18.84|18.83|19.2||18.47|18.64|18.62|18.66|18.71|18.59|18.61|18.58|18|17.81|17.79|17.46|17.84|17.81|17.74|17.8|18.08|17.88|17.83|18.69|18.94|19.01|19.49|19.39|19.68|19.71|19.79|19.84|19.78|19.65|19.69|19.67|19.96|19.49|19.2|19.21|19.37|19.09|18.88|19.31||19.57|19.54|19.6|19.28|19.44|19.28|19.14|18.93|19.21|19.39|19.2|18.97|18.71|18.77|18.61|18.83|19.09|20.88|20.45|20.35|20.14|20.1|19.94|19.5|19.49|19.6|20.55|21.04||21.05|21.32|21.44|21.08|21.04|20.91|21.06|21.37|21.49|21.64|21.65|21.93|21.86|22.35|22.54|22.32|22.36|22.55|22.65|22.26|22.58|22.68|22.73|22.87|22.68||22.74|22.83|22.51|22.05|22.11|22.52|22.61|22.41|22.3|22.8|23.59|23.91|23.8|23.88|23.31|22.92|22.95|22.97|23.05|23.83|24.17|24.51|24.56|23.86
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.94|13.03|13.07|12.98|13.22|13.48|13.59|13.61|13.65|13.6|13.65||13.54|13.68|13.69|13.77|13.85|13.95|14.47|14.13|14.55|14.59|14.64|15.06|14.52|14.97|14.75|14.62|14.59|14.5|14.85||15.25|14.59|15.61|15.38|15.68|15.39|15.7|15.19|14.67|14.97|15.16||15.5|15.36|15.58|15.22||15.02|14.79|15.35|15.69|15.62|15.21|14.47|14.5|15.3|15.6|15.62|16.3|15.91|16.24|15.96|15.76|16.66|17.05|16.67||16.71|15.93|14.98|14.67|14.32|13.76|14.09|13.76|13.63|13.86|13.97|13.89|13.79|13.35|13.56|13.6|13.8|13.81|13.79|14.03|13.88|13.94|13.48|13.15|13.25|12.67|12.64|12.86|12.4|13.28|12.61|12.53|12.53|12.65|12.67|12.89|12.46|12.45|12.57|12.25|12.07|12.07|12.59|12.71|12.6|12.96|12.7|12.53|12.82|13.36|13.72|13.59|13.53|13.83|13.82|13.98|13.56|14.02|13.9|13.73|14.11|14.48||14.26|14.31|14.28|14.41|14.23|13.44|13.32|13.39|13.6|13.54|13.43|13.51|13.26|12.88|12.97|12.64|12.42|12.54|12.08|11.83|11.82|10.55|11.01|11|10.91|10.98|11.01|11|11.02|10.95|11.12|11.06|11.67|11.74|12.14|12.58|12.29|12.13|12.15|12.45||13.25|13.27|13.47|12.82|12.84|12.99|12.94|12.83|13.18|13.24|13.5|13.89|13.85|14.31|13.89|||12.54|12.24|11.19|11.45|11.12|11.01|11.53|11.73|12.05|11.72|11.76||11.68|11.68|11.02|10.94|11.04|10.95|11.03|11.11|11.1|11.21|10.93|10.88|11.22|11.21|11.72|11.47|11.65|11.77|11.49|11.19|11.22|11.87|11.96|12.26|11.05||10.97|11.04|10.88|10.58|10.53|11.02|11.77|10.93|11.15|11.11|11.74|12.56|12.64|12.12|11.76|12.17|12.3|12.71|12.75|13.44|14.5|14.42|14.37|13.17
01020|20918|/equities/copa-holdings-sa|R1000VALUE|114.05|113.65|113.88|114.76|117.59|118.78|116.13|115.6|115.16|116.61|113.73||119.12|118.85|111.74|111.05|111.38|114.88|116.3|113.96|110.75|108.92|107.51|110.5|109.62|108.43|109.56|110.85|112.31|111.34|113.16||103.99|105.64|104.32|104.9|103.03|102.48|102.05|100.65|100.62|101.58|102.93||103.64|102.83|102|102.18||101.89|101.39|98.95|99.01|97.95|94.48|88.12|93.91|95.47|97.55|99.2|103.62|106.86|109.41|107.39|108.72|109.01|110.3|111.91||108.91|109.26|109.06|110.39|110.38|117.06|116.07|111.32|112.8|111.76|112.71|113.81|111.96|113.97|113.57|113.58|116.34|115.38|116.92|112.63|110.84|110.65|107.86|104.94|102.52|100.98|101.39|97.84|97.97|99.92|99.47|101.67|99.85|100.73|106.34|110.37|109.88|113.71|112.76|107.68|107.16|107.29|105.09|105.13|105.92|108.13|110.51|112.55|116.18|117.73|113.24|116.62|122.1|125.06|125.74|127.16|125.76|125.2|124.75|123.03|123.17|123.61||122.98|123.4|124.6|124.84|125.96|127.44|127.48|128.22|128.37|129.54|125.38|125.69|124.05|126.61|127.77|133.6|127.36|150.92|151.37|151.03|152.52|151.87|153.41|153.6|154.35|155.67|156.22|156.77|156.11|155.19|154.26|152.88|152.31|150.12|145.53|144.21|144.48|144.05|144.02|144.54||145.2|144.62|144.05|142.57|142.99|142.45|143.36|142.21|142.11|143.11|143.68|143|139.46|138.61|140.13|140.09|138.79|141.09|142.54|143.17|141.4|140.64|142.24|142.56|142.93|143.59|139.5|136.41||136.7|135.14|135.39|137.34|137.22|136.17|137.25|138.53|138.85|139.97|140.12|138.4|132.27|132.75|133.94|136.38|136.49|135.28|135.87|133.83|133.63|137.91|137.1|137.84|138.15||137.53|140.38|138.19|141.54|144.97|144.38|147.35|145.22|146.11|146.46|146.65|145.81|145.49|145.19|141.67|135.67|137.65|135.66|133.95|135.58|136.13|133.98|135.84|135.66
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|472.08|474.44|471.1|471|471.04|477.74|480.33|478.09|475.42|470.79|469.61||469.55|469.12|461.54|462.03|457.6|456.3|457.05|449.7|452.73|446.67|449.67|431|425.1|432.72|435.67|436.5|436.95|427.52|423.89||425.13|415.86|414.85|415.56|412.4|411.68|412|400.87|395.42|395.56|402.09||403.53|405.47|409.07|410.17||405|399.06|396.4|396.79|396.02|388.99|376.89|375.64|377.73|384.92|385.35|391.7|396.85|399.62|400.85|401.93|395.78|386.99|393.72||397|398.72|396.31|396.51|390.78|388.07|387.88|384.66|381.99|383.69|385|389.13|389.97|388.54|389.8|387.89|382.64|383.17|388.01|385.15|391.74|392.89|383.01|387.05|382.85|376.27|384.95|376.07|369.49|362.61|355.85|355.31|354.08|357.55|363.22|370.7|368.11|376.92|377.88|375.49|371.92|381.02|386.25|390.19|390.55|396.52|393.96|396.01|397.68|402.47|400.65|400.77|398.4|399.21|402.74|402.58|404.99|410.06|413.29|410.4|413.39|412.7||406.89|405.36|406.42|408.27|409|406.84|408.04|408.6|409.36|406.31|401.63|400.15|399.14|393.58|395.07|393.28|388.86|389.5|389.21|392.28|389.88|387|394.56|388.76|394.26|392.1|395|389.13|388.19|386.62|386.85|383.07|386.04|385.39|387.63|385.75|385.75|391.31|392.27|392.8||394.1|393.99|395.06|392.11|398|390.13|389.24|383.66|388.61|388.11|384.29|383.13|381.86|382.2|382.71|381.39|387.29|391.35|394.88|393.91|392.41|391.45|389.62|392.54|391.51|391.5|390.05|392.13||390.41|388.03|382.84|382.43|383.65|381.75|377.69|382.15|384.37|383.06|375.36|377.6|379.72|375.65|374.08|370.5|370.44|372.32|367.77|361.48|373.07|374.3|397.55|401.29|395.18||392.8|391.37|388.25|386.15|382.34|387.36|393.25|385.83|380.81|388.38|391.6|395.07|394.62|390.78|383.46|387.56|387.1|392.36|389.11|392.52|388.16|386.01|388.47|385.21
01023|940842|/equities/sage-therapeutic|R1000VALUE|43.86|43.89|43.45|42.99|42.95|42.28|42.9|42.5|41.62|41.72|41.29||41.03|41.1|39.14|38.72|38.53|36.99|39.05|38.58|39.11|39.89|40.39|40.4|39.91|39.96|40.45|38.25|38.55|38.67|38.51||38|37.9|40.02|43.23|43.81|44.39|44.73|41.64|38.39|39.88|38.7||36.6|37|36.71|38.45||38.13|38.88|40.65|40.19|40.32|39.38|37.66|34.37|35.57|38.64|41.18|42.66|41.74|43.75|42.87|42.08|39.41|37.76|39.54||39.43|40.2|39.43|37.28|37.09|36.73|36.85|36.84|35.44|35.06|35.06|33.98|36.99|38.72|39|38.73|39|38.89|39.12|39.06|38.63|39.63|38.14|38.47|35.53|33.85|38.12|34.89|31.81|30.5|31.26|30.96|32.5|33.37|34.42|36.1|33.41|34.15|38.23|33.42|31.6|31.5|31.83|29.89|29.05|29.58|29.56|26.5|27.07|28.61|27.96|28.59|28.74|28.56|29.8|29.4|28.95|27.39|28.79|29.25|30.03|29.59||28.92|29.43|29.08|29.76|29.17|29|29|29.14|29.43|27|27.28|28.81|29.58|31.81|33.4|29.96|29.82|30.11|29.08|30.25|29.75|28.22|27.6|25.86|25.89|26.44|27.14|27.5|27.59|30|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.03|39.41|39.49|39.49|39.75|40.12|39.03|39.38|39.43|39.3|39.54||39.33|39.46|38.88|38.98|38.42|37.88|36.71|36.51|35.81|35.13|35.4|36.4|34.96|35|35.06|34.01|34.17|33.6|32.84||33.67|33.09|36.04|36.32|37.27|36.95|37.09|36.02|34.49|34.68|35.03||35.4|34.96|34.85|34.62||34.31|34.06|34.25|32.11|34.17|33.67|32.25|32.69|33.06|33.92|34.2|35.83|35.74|35.49|35.85|36.24|36.56|36.26|37.1||36.91|37.1|37.31|37.16|36.88|36.07|35.88|35.79|36.03|35.95|36.17|36.81|35.84|35.18|34.69|33.66|33.89|34.66|34.42|34.52|34.71|34.99|34.97|34.9|34.69|34.34|34.47|34.47|33.37|31.79|31.79|30.94|30.56|31.32|32.31|32.94|32.28|32.62|32.08|31.37|31.07|31.38|31.76|32.09|31.85|32.25|32.4|32.09|33.1|33.59|33.62|31.64|31.56|31.33|31.87|31.62|31.46|31.52|31.35|31.14|30.7|31.04||31.12|30.99|31.16|31.17|31.1|31.16|31.2|31.07|30.99|30.17|29.7|30.03|29.68|29.73|29.95|29.85|29.7|29.66|29.85|30.08|29.88|30|30.58|30.93|31.11|31.69|32.17|33.11|32.84|32.2|32.43|32.28|33.34|32.85|32.84|33.11|33.43|33.73|33.63|33.92||34.59|34.58|35.25|34.83|34.47|34.19|34.43|33.98|33.46|33.7|33.77|34.1|33.99|33.56|33.31|33.35|33.84|34.47|34.56|34.5|33.91|33.37|33.55|33.63|33.79|33.5|33.09|33.29||33.28|32.17|31.7|31.6|31.72|32.02|31.87|32.15|33.11|32.6|31.72|31.92|31.96|31.95|32.39|32.93|32.35|31.88|31.91|31.9|31.7|32.55|31.54|31.86|31.49||31.63|32.01|31.75|32.1|31.92|32.25|32.62|32.5|32.14|32.84|33.04|32.94|32.56|32|31.95|31.68|31.56|31.7|31.86|31.39|32.46|33.64|33.1|32.7
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|40.28|39.27|38.56|38.77|38.71|38.81|38.65|38.5|38.47|38.56|38.12||37.97|37.91|36.96|36.75|36.39|36.62|36.49|35.65|35.61|34.55|34.05|34.31|34.33|35.47|35.66|34.55|35.14|34.66|34.44||34.55|34.02|34.67|35.33|35.23|34.95|35.19|34.07|33.35|34.08|34.85||35.27|35.66|35.12|34.63||34.41|34.23|34.24|34.38|33.96|33.82|33.45|33.66|34.47|35.02|34.53|35.02|34.81|35.85|36.6|36.65|36.44|36.48|36.77||36.76|36.76|36.17|35.66|35.91|35.82|36.27|35.91|35.69|35.87|35.7|35.88|35.82|36.37|36.24|35.84|36.7|36.63|36.34|35.58|35.42|35.45|35.21|35.16|34.88|34.07|34.94|33.58|33.18|32.23|32.43|32.53|32.32|33.21|34.23|35.18|34.74|35.15|35.42|34.82|34.67|35.7|35.61|35.99|35.44|35.75|35.73|35.89|36.94|37.07|37.13|36.98|36.85|36.92|37.07|37.24|37.01|37.26|37.1|37.29|37.47|37.39||37.26|37.13|37|36.77|36.99|37.13|37.33|37.22|36.96|37.16|37.13|36.73|35.38|35.2|35.3|35.19|34.9|35.06|35.16|35.34|35.33|35.61|36.62|36.48|36.31|36.52|37.04|37.32|37.18|37.27|37.27|37.16|37|36.49|36.26|36.22|36.45|36.22|35.71|36.36||36.77|36.7|35.95|36.09|35.62|35.38|35.3|35.12|35.31|35.05|35.26|35.3|34.69|34.56|34.5|34.66|34.78|34.67|34.92|34.71|34.73|34.66|34.26|33.93|33.57|33.82|33.62|33.63||33.47|33.24|33.11|33.02|32.97|32.84|32.82|33.22|34.01|34.2|34.16|34.3|34.45|34.5|34.74|34.61|34.52|34.25|33.75|33.88|33.48|34.06|33.91|34|33.32||32.95|33.46|32.86|33.01|33.14|32.85|33.24|32.63|32.82|33.76|34.43|35.19|34.79|34.52|34.19|33.94|34.2|34.48|35.21|36.2|36.11|36.44|35.84|35.61
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|55.17|54.49|54.53|54.78|54.77|54.74|54.27|53.75|53.57|53.77|53.92||53.93|53.88|53.45|53.07|56.7|60.2|60.02|60|59.18|58.54|57.15|58.26|57.67|58.4|58.8|57.63|58.05|56.94|57.48||58.1|56.85|56.19|57.45|56.32|55.98|56.51|55.81|53.93|54.79|56.09||56.67|56.65|56.61|56.71||55.84|55.16|55.21|55.03|55.46|54.73|54.55|54.23|54.42|55.42|55.57|58.86|58.48|56.28|56.02|55.93|56.3|55.39|55.16||55.38|54.92|54.78|54.64|54.58|54.19|53.92|54.14|54.05|54.89|55.14|54.99|55.37|54.93|54.75|54.97|55.2|53.84|53.12|52.85|52.59|52.66|51.86|51.6|51.27|50.9|50.5|49.4|49.57|49.38|49.22|49.51|49.03|49.54|48.93|49.53|48.58|49.34|49.6|49.15|48.39|48.81|49.22|49.46|48.38|48.96|48.67|49.19|49.18|49.62|49.41|49.09|49.29|48.65|49.42|49.55|49.22|51.1|50.75|50.6|51.21|51.3||51.23|51.9|52.09|51.84|51.49|51.11|50.84|50.96|50.86|50.47|52.46|52.3|51.71|51.01|50.82|50.66|50.55|50.57|50.41|50.35|50.04|49.22|49.43|49.63|49.23|47.56|47.74|47.55|47.15|47.14|47.14|46.55|46.88|47.1|46.93|47|46.6|46.59|46.39|46.73||47.16|46.82|47.44|47.04|47|46.91|46.74|46.59|46.72|46.9|46.99|46.91|46.93|46.42|46.71|46.74|46.7|47.09|47.7|47.44|46.76|46.86|46.7|47.11|47.15|47.41|47.57|47.85||47.71|47.47|47.42|47.46|47.75|47.77|47.81|48.2|48.76|49.02|48.11|48.14|48.45|48.18|48.3|48.18|47.9|47.86|47.54|48.19|47.17|47.19|47.02|47.01|46.42||46.03|45.75|45.72|45.65|45.24|45.35|45.18|44.74|44.51|44.81|46.19|45.31|45.07|45.08|44.02|43.98|44.63|45.07|44.57|44.48|44.73|44.44|44.62|44.9
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.3|32.35|32.49|32.55|32.35|32.24|32.12|32.27|31.93|32.03|32.04||32.15|32.02|31.52|31.36|31|30|30.2|30|30.08|29.4|28.86|28.88|28.72|28.48|28.65|28.24|28.46|27.67|27.62||27.86|27.25|27.43|27.48|27.36|27.65|27.96|27.29|27.12|27.66|28.5||28.68|28.92|28.78|28.82||28.84|28.89|28.6|28.56|28.32|27.83|27.49|27.45|28|28.53|28.57|29.02|28.97|29.09|28.78|28.77|28.9|28.49|28.69||29|28.96|29|28.89|28.78|28.72|28.95|28.97|28.98|29.05|29.29|29.27|29.21|28.95|28.79|29.05|28.79|28.7|28.95|28.8|28.7|28.81|28.53|28.48|28.14|28.06|28.34|27.52|27.4|26.95|26.89|27.37|27.26|27.46|27.53|28.05|27.7|28.14|28.35|27.86|27.74|28.17|28.46|28.32|28.04|28.39|28.09|28.28|28.67|28.92|28.39|28.26|28.26|28.17|28.28|28.29|28.12|28.35|28.46|28.56|28.63|28.66||28.72|28.52|28.66|28.63|28.63|28.34|28.61|28.34|28.23|28.24|28.12|28.27|28.22|28.01|27.98|27.72|27.46|27.74|27.52|28.26|28.2|27.69|28.26|28.66|29.03|29.05|29.34|29.35|29.2|29.42|29.57|29.28|29.61|29.86|29.89|29.74|29.63|29.81|29.97|29.68||29.89|29.69|30.18|29.95|29.61|29.3|29.29|29.27|29.51|29.32|29.49|29.42|29.44|29.23|29.27|29.5|29.77|29.91|30.06|30.2|30.19|30.03|29.55|29.69|29.77|29.83|29.7|29.82||29.66|29.46|29.57|29.46|29.85|29.66|29.88|30.25|30.58|30.61|30.54|30.73|31.03|30.93|30.88|30.83|30.95|30.34|29.56|29.46|31.64|31.55|31.57|31.41|31.52||31.55|31.55|31.27|31.28|31.16|31.18|31.6|31.43|31.38|31.64|31.92|31.86|31.72|31.65|31.27|31.14|31.07|31.52|31.38|31.4|31.38|31.23|31.49|31.43
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.27|14.27|14.1|14.04|14.09|14.08|14.11|14.18|14.14|14.12|14.34||14.47|14.29|14.21|14.3|14.2|14.29|14.21|14.05|14.23|14.05|14.02|14.17|14.06|14.27|14.37|14.22|14.27|14.16|14.17||14.12|14.04|14.09|14.25|14.21|14.25|14.41|14.28|14.24|14.55|14.7||14.88|14.99|14.96|14.95||14.95|14.89|14.79|14.8|14.85|14.79|14.89|14.81|14.94|15.08|15|15.12|15.01|15.1|15|14.95|14.99|14.99|15.17||15.2|15.18|15.28|15.15|15.15|15.09|15.17|15.12|15.19|15.15|15.17|15.13|15.17|15.12|15.08|14.93|14.88|14.9|14.94|15.04|14.84|14.69|14.53|14.49|14.45|14.43|14.48|14.29|14.22|14.09|13.95|14.19|13.95|13.87|13.97|14.26|14.1|14.26|14.37|14.27|14.19|14.32|14.39|14.28|14.28|14.45|14.32|14.46|14.49|14.52|14.45|14.32|14.36|14.49|14.48|14.49|14.39|14.52|14.53|14.53|14.55|14.6||14.44|14.33|14.3|14.27|14.23|14.08|14.2|13.56|13.65|13.6|13.5|13.5|13.57|13.57|13.67|13.68|13.52|13.61|13.55|13.43|13.32|13.48|13.5|13.43|13.51|13.55|13.65|13.65|13.51|13.61|13.6|13.4|13.67|13.81|13.78|13.95|13.89|14|14.04|14.14||14.2|14.11|14.19|14.26|14.48|14.14|14.09|14.05|13.99|14.07|14.02|14|14|13.88|13.97|14.01|13.93|14.02|13.99|14.04|13.89|13.69|13.56|13.47|13.48|13.39|13.39|13.43||13.4|13.36|13.28|13.43|13.34|13.12|13.26|13.28|13.54|13.71|13.45|13.36|13.27|13.27|13.38|13.45|13.42|13.39|13.4|13.57|13.27|13.23|13.29|13.2|13.16||12.99|13.05|12.92|12.89|12.72|12.81|12.98|12.96|12.86|12.07|12.22|12.4|12.42|12.43|12.19|12.19|12.32|12.46|12.38|12.38|12.44|12.45|12.47|12.28
01038|24426|/equities/seaboard-corp|R1000VALUE|4020|4060|4010|3994.3|3981|3981|3910|3885|3836.8|3907.3|3970||3876|3955.6001|3905|3900|3857.8|3835.8|3705|3943|3959|3900|3825|3890|3825|3888.3|3977|3910|3980|3877|3950||3900|3800|3962.3999|4160.2002|4036|4031.3|4075|3909|3850.8999|4079|4098.2998||4197.8999|4122|4100|4035||3997|3991.1001|3927.3|3756|4145.1001|4117|3990|3760.3|3815|3910|3820|3886|3807|3720.3|3647|3675|3400|3330.1001|3450||3582.7|3572.8999|3550|3485|3410|3450|3351.5|3443|3415|3456|3463.2|3441|3600|3645|3480|3248.8|3213.6001|3050|3072.8999|2929.3999|2990|2993.8999|2835|2839|2930|2815|2980|2939.3|2922|2943|2915|2925|2723.8999|2645|2678|2752.6001|2650|2666|2650|2624.8999|2606|2675|2708.1001|2625|2536|2569.8|2480.2|2605|2662.7|2765|2771|2813.8999|2804|2848.2|2859|2847.1001|2869|2860.5|2858.3999|2909.8999|2885|2921.5||2899.2|2861.8|2886.5|2880.7|2885|2896.7|2900|2940|2984|2973.8999|2930|2901.8999|2925|2900.5|2910.2|2898|2830|2840|2880|2850|2845|2852|2920|2878|2905|2933|2900|2920.1001|2896.7|2914|2933|2922.1001|2920.3999|2936.3999|2926|2929|2915|3007.8999|2989|3006||2998.1001|3017.3999|3097.6001|3020.3|3069.3999|2948.5|3016.2|2945.2|2930|2892.2|2898|2930|2912.3999|2898|2933.5|2928|2920|2905|2907.7|2925|2935|2909|2890|2884.7|2694.8|2720|2706|2733||2647.6001|2625|2623.8999|2615|2630.6001|2620.6001|2615|2611|2640|2646.7|2447.3999|2356|2370.5|2401|2442|2380|2400.8999|2438|2476.2|2490.5|2475|2520|2529.7|2551.8999|2525||2539.5|2505.2|2512.8|2539|2492|2513.6001|2548|2517.8|2515.1001|2545|2595|2620|2628|2621.3999|2592.5|2574|2568.6001|2664.3|2637|2689.8|2672|2600.8|2676.8999|2655
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|11.3|11.18|11.15|10.69|10.64|10.46|10.48|10.75|11.01|10.98|10.7||10.62|10.58|10.55|10.45|10.53|10.76|10.84|10.63|10.79|10.7|10.6|10.77|10.74|10.6|10.61|10.77|10.77|10.74|10.85||10.95|10.8|11.04|10.98|11.14|11.18|11.82|11.7|12.08|12.61|12.49||12.49|12.47|12.55|12.47||12.37|12.33|12.16|12.1|12.31|12.31|12.37|12.16|12.13|12.16|12.39|12.96|12.97|12.89|12.96|13|13.03|12.94|13.28||13.29|13.02|12.97|12.8|12.79|12.4|12.42|12.39|12.54|12.51|12.6|12.59|12.57|12.4|12.51|12.22|11.49|11.54|11.68|11.42|11.59|11.76|12.15|12.03|11.97|12.21|12.52|12.23|12.1|12.29|12.19|11.78|11.68|11.8|11.99|12.37|12.11|12.4|12.59|12.59|12.41|12.58|12.75|12.49|12.44|12.65|12.84|12.89|13.06|13.32|13.45|13.61|13.66|14.05|14.25|15.04|15.05|15.24|15.25|15.38|15.3|15.51||15.45|15.47|15.65|15.97|15.8|15.55|15.6|15.67|15.68|15.7|15.55|15.59|15.65|15.6|15.97|15.78|15.62|16.15|16.11|15.93|15.87|15.87|16.26|16.31|16.29|16.26|16.32|16.56|16.68|14.84|14.86|14.5|14.74|14.57|14.73|14.67|14.85|15.1|14.88|15||15.18|15.05|15.07|15.03|14.82|14.6|14.75|14.49|14.69|14.84|15|15.03|14.95|14.56|14.56|14.7|14.88|15.04|15.29|15.35|15.03|14.95|14.83|14.89|14.93|15.03|14.97|15.26||14.93|14.81|14.75|14.71|15.1|15.18|15.07|14.8|14.85|15.06|14.7|14.42|14.48|14.6|15.01|15.17|15.55|15.13|15.3|14.81|15.04|15.03|14.99|14.78|14.72||14.51|14.55|14.45|14.36|14.45|15.09|14.79|14.71|14.67|15.04|15.22|15.63|15.54|15.6|15.55|15.44|15.07|15.16|15.31|15.4|15.45|15.4|15.49|14.88
01046|17404|/equities/tetra-tech|R2000GROWTH|25.6|25.64|25.43|25.38|25.21|25.39|24.99|24.99|24.84|24.99|24.88||24.58|24.5|24.34|24.4|24.52|24.49|24.51|23.97|24.24|23.78|23.03|23.44|23.81|24.38|24.45|24.41|24.5|24.11|23.99||24.2|24.26|24.75|25.15|25.02|25.09|25.49|25.32|25.29|25.57|26.69||26.7|27.06|27.01|26.9||26.86|26.85|26.51|26.11|26.14|25.53|24.99|25.22|25.62|26.17|26.17|27.01|26.73|26.97|26.56|26.7|26.39|26.69|27.18||27.39|27.4|27.4|27.26|27.4|27.37|27.44|26.92|27.01|27.06|26.78|26.55|26.75|26.74|27.17|26.58|26.36|26.38|26.81|26.17|25.8|25.81|25.41|25.55|25.17|24.95|25.42|24.73|24.7|24.41|24.29|24.43|24.66|24.95|25|25.57|25.02|25|25.33|25.28|24.96|24.98|25.06|25.2|25.05|25.22|25.05|25.22|25.38|25.95|25.77|25.83|25.7|25.7|25.83|25.55|25.4|25.5|25.41|25.39|25.52|25.43||25.5|25.48|25.5|25.75|25.65|25.57|25.66|25.63|25.65|25.84|25.35|25.35|25.16|25.46|25.61|25.34|25.03|25.26|25.2|25.2|25.1|24.28|26.78|26.91|26.66|27.08|27.35|27.58|27.47|27.32|27.38|26.91|26.79|27|27.15|26.95|27.17|27.67|27.68|27.92||28.23|28.06|28.05|27.5|27.26|26.95|27.2|26.97|27.31|27.42|27.11|26.82|26.78|26.72|26.9|26.8|26.89|27.45|27.32|26.84|26.51|26.09|26.35|26.14|26.61|26.89|26.66|26.98||26.56|26.25|26.3|26.12|26.31|26.27|26.03|26.19|27.03|27.21|27.02|26.49|26.15|25.6|25.88|25.99|27.46|28.67|28.92|28.56|28.28|28.21|28.36|28.57|28.25||28.33|28.27|28.09|28.17|28.06|28.78|29.8|29.21|28.62|29.01|29.71|29.82|29.5|29.59|29.19|29.05|28.72|29.64|29.62|30.13|29.88|30.02|30.46|29.45
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.7|6.76|6.72|6.7|6.54|6.51|6.4|6.33|6.38|6.18|6.03||6.1|6.08|6.04|5.96|5.95|6.1|6.25|6.54|7.19|7.07|7.13|7.36|7.18|7.3|6.59|6.62|6.69|6.78|6.74||6.7|6.51|6.75|6.71|6.71|6.76|6.79|6.74|6.63|6.77|6.91||6.89|6.82|6.84|6.83||6.85|6.8|6.75|6.67|6.57|6.37|6.37|6.34|6.28|6.48|6.13|6.61|6.48|6.74|6.55|6.59|6.47|6.44|6.55||6.68|6.55|6.63|6.64|6.51|6.43|6.6|6.37|6.54|6.52|6.61|6.62|6.62|6.52|6.54|6.7|6.5|6.59|6.71|6.3|6.45|6.6|6.46|6.49|6.42|6.46|6.61|6.5|6.42|6.4|6.32|6.05|6.14|6.09|6.63|6.8|6.7|6.77|6.89|7|7.24|7.5|7.56|7.54|7.44|7.56|7.57|7.61|7.57|7.55|7.31|7.32|7.23|7.52|7.68|7.54|7.68|7.68|7.64|7.5|7.46|7.48||7.51|7.4|7.43|7.52|7.42|7.53|7.35|7.29|7.25|7.24|7.18|7.12|7.14|7.14|7.25|7.11|7.03|7.1|6.96|6.84|6.86|6.84|6.98|6.96|7.1|7.06|7.39|7.41|8.14|7.92|7.83|7.7|7.92|8.02|8.13|8.1|7.97|7.88|7.98|8.24||8.5|8.28|8.23|8.25|8.18|7.93|8.08|8.12|8.31|8.41|8.27|8.21|8.31|8.08|8.05|8.05|8.24|8.15|8.15|8.21|8.25|8.01|7.97|7.77|7.91|7.97|7.95|8.08||7.91|7.87|7.98|7.89|8.13|8.12|7.88|8.22|8.34|8.47|7.87|7.79|7.96|7.8|8.12|8.18|8.46|8.42|8.23|8.46|8.73|8.11|8.11|8.2|8.04||8|7.82|7.86|7.79|7.84|8.11|8.15|7.87|7.67|7.61|8.19|8.25|8.26|7.84|7.55|7.64|7.45|7.68|7.65|7.54|7.88|7.7|7.71|7.59
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|51.28|51.97|50.64|51.1|50.78|51.13|49.67|49.9|49.47|49.16|49.02||49.26|49.53|49.3|47.73|47.44|47.51|47.72|47.82|44.16|43.96|43.76|45.58|44.83|44.87|45.34|45.3|45.25|45.25|45.1||44.95|44.17|46.96|47.28|47.01|47.31|46.94|44.9|45.34|46.49|47.51||47.62|48.05|47.97|48.12||48.26|47.77|48.17|46.43|46.44|45.3|44.63|44.71|45.09|45.95|45.66|47|46.49|47.13|46.69|47.12|46.12|45|45.35||46.13|45.06|45.45|45.14|44.98|44.66|45.22|44.54|45.17|45.07|45.77|45.35|45.47|45.6|46.14|46.45|45.79|45.76|45.59|44.66|45.2|45.79|44.69|43.99|44.03|38.69|39.59|38.65|37.82|38.48|37.8|37.42|37.07|38.06|39.17|39.68|38.67|39.56|40.09|40.43|40.15|40.64|41.28|41.41|40.92|41.71|41.83|42.26|42.24|42.75|42.28|42.19|42.02|42.66|43.14|42.95|43.31|43.75|43.71|43.64|43.68|44.62||45.33|43.84|43.7|44.16|44.05|44.27|43.82|43.27|43.13|42.92|42.31|42.39|42.8|42.5|42.9|42.49|41.75|42|41.94|41.55|41.12|40.73|41.5|40.98|40.89|40.04|46.8|46.5|47.83|47.62|47.56|46.8|47.75|48.06|48.38|48.26|48.1|48.66|48.27|48.36||49.33|48.58|49.33|49.25|48.85|48.61|49.58|49.01|49.34|49.11|48.89|48.52|48.92|48.34|48.27|47.64|47.5|47.18|46.61|45.65|45.34|44.75|44.58|44.61|45.12|45.19|45.45|45.63||44.67|44.21|44.08|44.2|44.47|43.76|43.54|43.69|44.59|45|44.49|44.22|44.21|44.08|44.66|44.65|44.22|44.95|44.49|48.98|50.44|52.03|51.95|52.12|51.06||50.63|49.77|50.14|49.75|49.91|50.43|52.19|51.8|50.98|51.56|52.86|53.25|53.11|52.25|51.59|51.31|51.44|52.37|52.35|52.75|53.21|52.75|53.11|52.5
01051|17108|/equities/saia|R2000GROWTH|44.37|45.8|46.03|46.81|46.66|46.7|46.68|46.14|46.11|45.58|45.4||45.59|44.61|44.31|44.57|44.12|44.72|43.49|42.12|43.01|41.87|42.11|43.41|44.68|45.05|45.27|46.61|47.03|44.54|48.33||49.97|49.28|49.5|51.43|51.03|51.21|52.37|51.18|51.2|53.35|55.71||55.36|55.73|55.1|55.47||55.04|54.73|54.73|53.44|53.63|53.01|53.31|54.19|54.19|55.09|54.21|54.96|54.73|56.41|56.53|55.25|55.38|53.81|55.47||54.7|54.53|54.88|53.57|53.51|53.07|52.84|52.43|52.13|53.23|53.71|53.16|52.75|51.36|52.38|51.39|51.98|50.12|49.02|50.94|49.82|48.96|50.95|50.23|50.39|49.29|50.54|48.58|48.71|47.82|47.35|46.7|46.26|46.97|47.5|48.35|48.05|49.64|50|49.68|48.53|49.56|50.66|50.05|49.88|49.83|50|50.57|51.17|53.56|52.53|48.83|48.37|49.95|51.02|50.4|49.93|51.14|51.04|50.9|49.9|48.94||47.47|47.18|47.69|47.58|48.54|48.06|47.78|48.15|49.08|49.11|48|47.72|47.86|47.11|46.84|46|45.65|45.77|46.02|46.07|45.66|45.65|45.2|42.97|44.17|45.57|46.5|46.52|46.63|45.27|45.26|45.17|44.68|44.54|44.41|44.05|44.38|45.16|44.96|45||45.36|44.94|44.73|43.93|43.31|43.25|43.33|43.43|43.28|43.75|43.13|42.92|42.82|44.28|44.53|45.41|45.61|45.66|46.09|45.46|44.82|43.45|43.23|44.22|43.58|45.2|44.46|44.59||44.4|44.61|45.25|43.02|43.38|41.93|41.39|41.11|41.37|40.73|40.04|40.3|40.68|40.45|40.46|41.18|41.85|41.17|40.03|40.63|40.04|38.5|38.1|39.37|38.53||37.98|37.12|36.38|36.1|36.24|35.79|36.82|36.43|36.59|37.51|38.52|38.96|38.3|38.21|36.7|36.15|37.12|37.89|37.96|39.24|38.82|39.04|39.61|39.11
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|62.49|62.86|63|62.56|63.49|63.43|63.81|62.93|62.28|62.86|62.41||63.25|63.53|62.57|62.75|62|62.15|64.03|62.91|62.97|63.64|64.64|66.47|66.81|67.04|67.09|66.42|66.99|65.46|65.43||66.64|65.82|66.62|65.99|65.51|65.09|65.7|66.45|65.7|64.39|64.18||63.32|64.36|64.51|64.23||64.03|64|63.72|62.97|63.73|63.47|62.4|61.79|63.18|64.48|64.94|65.66|64.93|64.45|64.55|64.75|66.23|65.75|67.22||67.54|66.91|67.03|66.59|66.31|65.94|66.62|66.53|66.74|67.4|67.52|68.4|68.96|68.54|68.87|69.49|69.46|69.5|68.86|67.94|67.31|67.39|66.85|66.41|66.71|65.56|65.57|65.6|64.06|64.1|63.73|63.23|62.36|61.66|62.13|62.56|60.52|60.89|60.94|60.59|60.84|60.59|61.23|61.22|60.46|60.49|60.41|60.29|60.73|60.93|61.76|62.43|61.8|62.36|64.48|64.13|65|65.45|65.56|64.72|65.02|65.06||64.84|64.55|64.74|64.6|64.48|64.64|65.42|65.44|65.05|64.22|62.93|63.41|63.77|62.79|63.09|62.89|61.99|62.04|62.04|62.67|62.18|62.36|62.97|63.2|63.75|63.3|64.1|64.96|64.91|64.4|64.33|64.33|64.89|64.76|64.95|64.68|64.69|64.32|64.65|64.2||64.56|64.76|64.7|64.23|64.41|64.02|63.72|63.63|63.75|63.92|63.89|63.75|63.96|63.78|63.93|63.96|64.64|64.68|65.21|65.86|65.85|63.62|63.56|63.78|63.66|63.32|63.07|63.48||62.44|61.67|61.62|62.24|62.46|62.56|61.52|62.07|62.5|63.53|63.15|62.69|62.55|61.91|63.38|63.2|63.47|63.25|63.17|63.56|63.73|64.42|64.76|64.84|64.64||64.05|64.01|63.75|62.69|62.54|63.29|63.44|63.19|62.4|62.25|62.58|62.73|63.02|62.91|61.92|61.62|61.51|62.68|62.42|62.74|62.33|62.58|63.58|62.5
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4|3.96|3.61|3.66|3.71|3.55|3.32|3.32|3.3|3.29|3.35||3.53|3.16|3.1|3.15|3.18|3.17|3.16|3.17|3.26|3.12|3.33|3.26|2.96|2.97|2.79|2.89|2.99|3|3.14||3.26|3.31|3.15|3.08|3.01|3.25|3.28|3.45|3.46|3.41|3.55||3.33|3.3|3.26|3.22||3.22|3.14|3.15|3.33|3.35|3.34|3.39|3.36|3.51|3.24|3.22|3.33|3.5|3.51|3.3|3.09|2.99|3.04|3.06||3.2|3.1|3.07|3.17|3.13|3.19|3.11|3.14|3.19|3.44|3.4|3.45|3.51|3.63|3.33|3.19|3.54|3.75|3.83|3.8|3.85|3.83|3.76|3.77|3.9|3.9|4.15|4.13|4.38|4.45|4.3|4.01|4.01|4.08|4.19|4.28|4.11|4.26|4.36|4.37|4.25|4.58|5|4.78|4.84|4.92|4.99|4.83|4.95|5.03|5.08|5.19|5.12|5.41|5.78|5.89|4.98|4.92|5.22|5.23|5.14|5.39||5.45|5.29|5.21|5.25|5.35|5.85|5.63|5.36|5.01|4.51|3.81|3.5|3.36|3.16|3.28|3.34|3.42|3.39|3.48|3.44|3.45|3.51|3.84|3.86|3.84|3.9|3.96|3.89|3.9|3.95|3.95|3.89|3.87|3.98|3.84|3.66|3.94|3.96|4.11|4.11||4.25|4.15|4|3.95|4.12|4.05|4.05|3.82|3.75|3.8|3.82|3.75|3.7|3.7|3.58|3.37|3.52|3.76|3.51|3.37|3.35|3.38|3.42|3.57|3.68|3.8|3.74|3.84||3.81|3.81|3.79|3.65|3.62|3.61|3.54|3.66|3.6|3.53|3.25|3.34|3.5|3.59|3.7|3.76|3.82|3.78|3.76|3.75|4.01|4.03|3.79|3.92|3.72||3.48|3.39|3.24|3.31|3.5|3.51|3.52|3.4|3.5|3.7|3.7|3.69|3.91|3.95|4.01|4.04|3.74|3.93|4.01|4.15|4.09|3.99|3.98|4.16
01054|17159|/equities/scientific-games|R2000GROWTH|13.89|13.84|13.51|13.76|13.79|13.4|13.49|13.75|13.78|13.99|13.91||14.14|13.79|12.79|13.38|13.06|13.07|12.82|11.86|12.01|11.59|11.81|12.2|12.4|13.21|13.24|12.74|12.03|11.86|11.8||12.08|12.32|12.66|12.58|12.78|12.59|12.12|13.07|12.94|13.47|12.48||12.73|13.14|13.43|13.2||13.09|13.16|13.07|13.21|12.76|12.53|11.54|12.12|12.73|13.42|13.24|13.65|13.89|14.65|14.76|15.03|14.84|14.91|15.14||15.52|14.58|14.47|13.75|13.28|12.5|12.63|12.5|12.81|12.93|13.75|13.83|12.87|12.39|12.07|12.27|12.06|11.94|11.77|9.63|9.58|9.35|9.26|9.91|9.72|9.22|9.7|9.41|9.06|9.41|9.06|8.81|8.59|9.14|9.27|10.24|10.38|10.89|10.75|10.76|10.53|10.77|10.95|11.38|11.09|11.59|11.56|11.98|12.51|12.8|12.75|12.39|13.26|13.02|13.24|12.84|13.35|12.88|12.02|11.7|9.93|10.23||10.15|9.98|9.8|10.01|9.81|9.9|9.9|9.93|10|9.9|9.15|8.47|8.34|7.79|7.65|7.26|7.09|7.46|8.49|8.89|8.78|8.54|8.83|9|9.01|9.03|9.09|9.15|8.91|9.27|9.26|9.19|9.45|9.93|10.19|10.1|10.06|10.12|10.19|10.56||11.17|11.08|11.08|11.12|11.05|11.22|11.29|11.21|11.48|11.07|11.28|11.17|11.03|10.76|10.9|10.34|10.46|10.25|9.14|8.68|8.62|8.58|8.68|8.9|8.95|9.06|9.21|9.55||9.38|9.24|9.3|9.2|9.59|9.5|9.48|9.49|9.79|9.19|8.96|10.81|11.14|11.76|11.85|12.15|12.06|11.98|11.57|11.69|11.68|11.97|11.79|12.32|11.38||11.46|11.4|11.15|11.86|11.37|11.86|12.33|11.97|11.92|12.56|13.3|13.81|13.98|13.73|13.91|14.03|14.04|14.56|15.07|15.03|15.27|15.97|16.16|16.03
01055|16806|/equities/omnicell|R2000GROWTH|33.08|35.22|35.05|35.34|35.44|35.2|35.43|35.21|35.28|35.17|35.38||35.29|35.26|34.59|34.73|33.6|34.02|33.24|33.11|32.54|31.45|31.83|32.03|31.59|32.07|32.38|32.34|32.23|31.15|31.11||31.38|30.71|31.34|31.58|31.12|31.32|32.2|31.39|31.17|31.81|32.2||33.12|33|33.47|33.75||33.6|33.22|33.07|32.66|32.39|32.18|32.63|32.9|33.19|33.44|32.91|33.96|33.05|33.08|32.5|32.34|31.74|31.72|32.2||32.25|31.8|31.99|31.55|31.67|31.87|32.29|32.15|32.26|32.56|31.91|31.69|32.49|31.89|32.17|32.25|32.21|32.24|32.31|30.11|29.44|29.58|28.51|28.61|28.16|27.5|27.75|27.37|27.11|27.48|27.53|26.57|26.62|26.64|27.06|27.7|27.21|27.72|27.84|27.77|27.2|27.33|27.74|27.5|27.21|27.32|26.92|27.01|27.06|27.2|26.64|26.39|26.48|26.78|27.43|27|27.03|27.4|27.66|28.08|28.14|28.45||28.15|27.83|28.04|27.92|27.48|27.4|27.45|27.47|27.81|27.34|26.8|27.09|27|26.5|26.92|26.44|26.49|26.24|26.33|26.3|26.79|27.4|27.88|27.41|27.14|27.23|27.21|26.95|26.94|26.99|27.31|26.67|26.84|27.12|27.67|27.83|27.84|28.24|28.32|29.15||29.72|29.4|29.37|28.71|28.52|28.36|28.41|27.85|27.53|27.72|27.56|27.52|27.45|27.48|26.81|26.65|26.35|26.5|26.75|26.94|26.67|26.09|26.35|26.48|26.53|26.61|26.5|26.81||26.6|26.27|26.11|26.47|26.39|26.27|26.14|26|26.18|26.45|26.14|25.66|25.2|25.52|26.59|26.59|26.97|26.48|26.55|26.43|26.46|27.05|27.32|27.65|27.46||27.24|27|27|27.51|27.33|27.8|29.19|27.64|27.46|27.57|27.96|28.06|28.4|28.62|27.71|28.82|28.66|29.49|29.03|29.26|30.06|30.27|30.2|29.29
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|80.71|81.84|85.95|85.11|83.58|83.67|82.71|82.22|80.96|80.07|79.45||78.91|78.04|77.86|77.59|76.4|77.22|78.49|77.75|79.29|77.88|76.81|68.31|67.03|66.42|67.59|66.62|67.25|63.78|62.84||60.25|58.44|60.51|60.88|60.38|60.67|60.84|61.57|60.43|63.72|64.25||68.84|69.52|70.45|71.8||69.58|69.46|68.99|68.18|69.42|67.33|64.73|65.23|66.39|67.08|64.69|66.25|64.96|67.15|63.88|64.62|62.6|60.63|62.99||64.27|63.39|62.43|60.85|61.16|62|61.92|60.32|61.9|61.64|63.19|62.47|62.11|63.66|63.54|65.85|66.67|65.72|68.43|65.46|65.32|65.95|62.84|62.1|73.27|73.93|74.43|74.94|71|71.21|71.16|70.18|67.28|65.69|70.83|72.94|70.94|72.06|76.87|75.9|74.65|73.2|74.49|75|75.08|76.87|76.16|76.45|78.66|81.97|81.52|81.17|80.09|83.33|85.9|83.85|82.77|84.16|84.39|82.54|80.64|85.73||82.1|79.87|79.97|80.1|78.72|80.17|80.32|80.51|80.71|80.36|80.35|80.3|80.51|79.84|81.3|81.03|81.03|82.88|79.51|79.62|78.11|72.23|75.88|75.59|73.91|75.57|80.16|80.97|83.84|82.3|83.07|82.49|84.23|84.86|88.6|88.18|88.38|89.06|89.2|91.21||92.68|91.69|91.88|90.64|89.38|88.72|89.56|87.71|89.18|91.35|89.32|89.72|90.32|86.28|84.59|84.85|85.78|66.52|67.41|67.74|67.1|65.65|66.35|66.45|68.08|68.45|67.78|60.47||59.25|57.73|56.73|57.74|60.01|59.6|58.02|59.34|60.23|60.78|59.44|59.75|57.48|58.41|61.24|61.11|63.3|62.15|60.29|61.4|63.77|64.01|66.79|66.05|65.63||62.16|59.01|59.62|58|55.88|56.18|60.97|59.49|58.52|61.16|62.62|63.32|62.72|60.02|58.2|59.38|58.86|59.64|59.2|60.49|61.48|61.02|62.13|61.72
01061|100233|/equities/varonis-systems|R2000GROWTH|10.39|10.5|10.3|10.33|10.38|10.17|9.96|9.96|10.3|10.13|12.48||12.45|12.25|11.76|12.02|11.61|11.63|11.85|11.41|11.25|10.95|10.99|11.43|10.92|11.32|11.54|11.45|11.29|10.75|11.42||11.19|10.53|11.39|11.71|11.79|11.54|11.32|10.7|9.99|10.58|11.03||10.94|10.65|10.46|10.67||10.68|10.31|10.32|10.06|9.29|8.62|8.35|8.38|8.35|7.85|7.85|7.78|7.58|8.02|7.57|7.55|7.51|7.48|7.93||8|7.93|8.05|8|7.68|7.59|7.8|7.6|7.59|7.57|7.17|7.22|7.5|7.32|6.27|6.15|6.31|6.29|6.49|6.36|6.44|6.58|6.33|6.47|6.39|5.96|6.14|6.02|6.35|6.5|6.62|6.51|6.28|6.67|6.98|7.52|7.17|7.47|7.12|7.5|7|7.03|7.25|7.4|7.44|7.66|7.11|7.21|7.28|7.51|7.63|7.58|7.8|7.92|7.77|8.05|7.81|7.83|7.71|7.75|7.95|8.04||7.93|7.42|7.38|6.84|6.8|6.76|6.68|6.92|6.74|6.47|6.48|6.49|6.81|6.91|7.22|7.06|7|7.22|7.6|7.55|7.05|7.03|7.54|7.06|7.09|7.21|6.89|7.09|7.31|7.54|7.57|7.15|7.41|7.61|7.98|8.22|8.25|8.51|8.89|9.75||10.29|10.19|10.1|9.67|9.51|9.14|8.67|8.52|8.49|8.59|8.1|7.84|7.96|8.06|7.65|7.5|7.61|7.55|7.65|7.59|7.17|7.12|7.34|7.85|8.16|8.26|7.86|8.15||8.36|8.34|8|7.73|8.15|7.11|6.93|6.96|7.12|7.34|7.3|7.46|7.84|8.17|9.38|9.13|9.26|8.42|8.31|7.77|8.62|9.37|9.64|10.16|9.12||9.41|9.04|8.83|8.97|8.55|8.97|9.67|8.89|9.99|10.64|11.13|11.76|12.32|11.92|11.69|12.2|12.79|14.59|12.17|13.29|14.57|15.45|15|14.85
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|14.8|14.86|14.9|15.06|15.47|15.46|15.43|15.79|15.93|15.96|15.76||16.14|15.83|15.78|15.75|15.7|15.92|15.75|15.65|15.57|15.14|15.19|15.28|15.26|15.24|15.35|15.52|16.07|15.89|15.31||15.48|15.21|15.71|16.28|16.03|16.21|16.26|16.15|15.91|16.05|15.99||16.23|16.37|16.33|15.96||16.15|16.08|15.84|16.13|16|16|15.57|15.23|15.21|14.65|14.46|14.56|14.11|14.22|14.02|14|13.76|13.93|13.71||13.83|13.52|13.64|13.64|13.88|13.65|13.92|14.09|14.35|14.52|14.75|14.37|14.69|14.75|14.87|16.28|16.41|16.95|16.94|16.63|16.2|16.12|15.88|16.04|16.02|15.82|16.02|16.11|16.03|15.96|15.87|15.72|15.46|15.27|15.38|15.81|15.29|15.5|15.51|15.54|15.4|15.5|15.71|15.79|15.64|15.91|15.63|15.49|15.89|15.84|15.75|15.64|15.35|15.48|15.72|15.48|15.29|15.16|15.09|15.12|15.04|15.23||15.22|15.25|15.3|15.2|15.01|15.32|15.49|15.53|15.75|15.7|15.27|15.35|15.01|14.98|15.22|14.85|15.02|15.03|15.26|14.65|14.53|14.88|15.01|15.38|15.41|15.51|15.74|15.7|15.75|15.82|15.7|15.72|15.95|16.01|16.14|15.5|15.69|16.86|17.21|17.39||17.98|17.83|17.91|17.59|16.99|17|17.17|16.97|17.05|17.36|17.52|17.95|17.95|17.99|18.09|17.86|18.12|18.09|18.07|18.29|18.24|17.07|16.95|16.95|17.09|17.2|17.07|17.53||17.4|16.8|16.76|16.69|16.87|16.95|16.54|16.73|16.8|17.15|17.09|16.92|16.85|16.93|17.02|17.2|17.12|16.99|17.23|17.15|17|17.22|17.01|17.36|17.4||17.27|16.79|16.84|16.88|16.89|17.12|17.61|17.59|17.48|17.71|18.51|18.75|18.44|18.9|18.16|18.21|18.56|18.94|18.04|18.07|17.61|17.5|17.5|17.4
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|63.05|61.65|57.39|58.01|56.64|57.7|54.91|51.75|51.37|51.68|52.65||50.71|55.17|54.84|56.25|55.58|56.02|59.21|56.52|56.72|56.61|55.31|56.68|57|57.82|57.84|56.48|58.4|59.11|59.22||56.46|53.61|57.95|60.27|61.9|61.83|60|60|52.88|50.67|51.02||50.72|52.4|54.04|55.94||52.05|51.33|50.79|47.85|48.56|46.72|45.78|46.13|46.33|47.965|51.12|52.51|51.04|54.69|55.63|56.23|53.1|50.69|55||54.85|51.19|51.51|49.63|50.6|49.71|49.67|48.78|47.84|47.74|49.39|49.19|49.21|47.14|46.01|44.71|45.48|47.56|44.29|41.8|42.35|41.44|39.53|41.2|41.38|40.59|41.46|39.18|38.44|38.76|38.6|35.66|35.24|36.42|41.88|43.78|41.79|43.75|42.05|42.1|41.51|43.67|44.47|41.79|39.73|41.1|40.98|39.59|38.75|40.26|37.55|37.02|34.42|36.87|37.5|37.43|37.69|38.92|36.9|35.77|35.72|35.25||34.25|32.82|33.12|33.07|33.07|31.83|30.98|31.26|30.77|30.11|29.14|29.97|29.67|29.09|29.4|28.73|28.65|28.18|28.31|28.14|28.67|28.61|29.65|28.61|28.5|29.49|30.27|29.64|29.95|29.61|30.01|29.57|30.23|30.54|31.2|30.7|30.83|31.32|30.55|31.93||32.64|32.97|31.53|31.18|31.11|31.04|32.3|31.27|30.44|29.74|29.21|28.93|28.91|27.56|26.8|26.94|26.79|26.45|26.72|26.61|25.8|24.87|24.65|24.91|25.94|26.58|26.68|26.51||25.9|25.12|24.17|23.24|24.78|24.05|23.68|23.51|23.81|23.34|22.49|22.27|22.87|23.01|23.81|24.74|24.83|24.85|25.46|25.28|26.34|27.65|27.8|27.9|27.42||27.24|26.66|26.85|26.39|26.39|27.14|27.39|26.81|26.41|27.04|27.23|26.56|26.84|26.71|26.37|26.24|26.84|28.71|27.77|27.88|29.04|28.69|29.65|28.17
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|7.21|7.32|7.53|7.74|7.89|7.73|7.83|7.38|7.1|7.15|7.11||6.77|6.56|6.35|6.32|6.21|6.39|6.68|6.21|6.44|6.15|6.31|6.6|6.65|6.77|6.77|6.43|6.63|6.76|7.06||6.86|6.56|6.71|6.32|6.9|9.06|8|7.38|6.96|7.5|7.71||7.38|7.57|6.62|6.52||6.35|6.28|6.55|6.39|6.11|6.09|5.86|5.45|5.76|5.93|5.45|5.71|5.13|5.73|5|5.35|5.22|5.39|5.82||5.78|5.84|6.17|5.9|5.74|5.55|5.95|5.94|6.04|6.22|6.53|6.5|6.21|6.06|6.3|6.19|6.41|6.52|6.52|6.73|6.7|6.87|6.96|7.16|6.92|6.75|6.8|6.57|6.45|7.02|6.47|5.88|6.03|6.37|6.92|7.03|12.51|13.49|14.03|13.92|13.76|14.77|15.05|15.11|14.97|15.69|14.95|15.04|15.25|15.71|16.07|15.56|15.22|16.53|16.96|16.9|16.13|16.69|15.82|16.18|16.27|15.34||14.57|14.14|14.77|15.2|13.44|12.8|12.72|13.65|14.22|14.58|13.94|14.44|13.01|13|12.85|12.89|12.05|11.55|11.85|11.76|11.98|12.65|13.18|11.95|10.72|11.24|11.44|11.66|11.09|11.1|11.34|11.11|11.87|12.2|12.72|12.35|12.22|12.32|11.4|12.4||13.18|13.02|13.58|14.31|14.35|14.22|13.42|14.19|15.05|15.37|13.89|14.99|13.98|13.42|12.33|13.66|14.94|14.9|14.46|14.21|14.06|12.8|12.88|12|12.58|13.22|13.33|12.85||11.39|11.46|10.93|11.3|11.73|10.77|11|11.07|11.24|10.91|10.56|9.87|9.79|10.22|10.96|11.01|11.28|10.92|11.17|11|12.2|12.63|12.81|13.52|13.14||12.77|12.39|11.42|12.49|13.13|15.87|16.91|16.39|16.73|16.21|17.17|17.97|18.28|16.42|15.62|16.33|16.36|17.22|17.37|20.7|23.81|23.52|24.11|22.67
01067|943118|/equities/workiva-inc|R2000GROWTH|13.43|13.77|12.8|12.9|13.32|13.48|13.55|13.52|13.48|13.54|13.48||13.22|13.24|13.38|13.29|13.35|13.2|13.4|13.09|12.55|12.79|12.28|13.37|13.18|13.66|13.93|14.33|14.86|14.75|14.9||15.1|15|14.89|14.86|15.3|15.96|15.01|14.22|13.98|13.98|13.58||13.4|13.75|13.5|13.58||13.65|13.76|13.79|13.58|13.59|13.8|13.9|13.99|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|55.62|56.12|54.86|54.9|55.44|56.88|55.25|54.66|54.42|54.52|55.39||54.73|55.03|54.28|52.07|51.62|52.56|52.03|54.54|54.09|53.16|51.58|53.72|52.99|54.22|54.39|53.91|53.48|52.99|51.74||51.35|50|50.57|50.81|50.2|50.75|51.32|50.51|50.5|50.55|51.69||51.74|52.31|52.44|52.98||53.25|52.57|53.14|51.63|52.28|51.5|50.51|50.31|50.94|51.55|51.68|53.16|52.11|53.18|52.53|52.39|50.81|50|50.16||51.65|50.23|50.69|50.31|50.32|50|50.56|49.83|49.99|50.66|52.02|51.99|52.23|52.29|52.56|53.14|51.57|50.04|50.36|50.18|51.43|52.08|50.27|50.24|50.26|48.65|49.72|48.27|47.11|46.45|44.11|43.11|42.78|44.96|50.79|53.39|51.76|53.47|54.8|54.96|53.13|53.91|55.51|55.51|54.21|54.68|54.11|54.5|55.23|56.8|56.41|55.25|55.33|56.89|57.7|57.67|58.58|59.6|60.25|59.47|58.88|59.56||59.78|58.91|58.6|59.32|58.57|59.18|58.59|59.22|57.21|55.84|54.71|55.04|55.47|55.07|55.74|55.2|54.24|55.09|55.21|55.38|53.98|53.83|58.05|52.08|53.41|51.69|53.42|53.33|56.62|55.16|54.99|54.11|55.1|54.97|55.84|56.31|56.71|57.06|56.39|58.43||59.27|58.72|58.99|57.54|57.14|56.75|57.3|56.74|58.31|58.34|58.26|58.24|59.54|57.85|58|57.96|56.9|55.96|55.98|54.85|53.61|51.77|50.16|49.1|50.29|50.74|50.46|50.63||49.84|49.09|48.96|49.13|50.19|49.29|49.31|49.04|50.97|51.09|49.43|49.3|49.57|48.04|48.72|49.06|49.37|47.23|58.42|59.39|61.44|63.59|63.55|64.18|63.01||61.42|61.14|60.69|59.95|60.19|62.33|64.9|63.77|62.15|63.17|66.16|66.6|66.6|65.78|64.28|64.4|64.86|66.59|67.16|66.64|66.99|65.08|66.54|63.61
01070|17416|/equities/texas-roadhouse|R2000GROWTH|37.21|37.48|37.64|37.67|37.62|37.66|37.16|36.26|36.83|35.8|34.77||34.59|34.52|34.73|34.75|34.07|34.73|34.76|34.8|33.7|33.34|33.59|34.39|33.8|34.33|34.4|34.27|34.34|33.71|33.88||34.07|33.67|34.44|34.87|34.5|34.89|34.57|34.77|32.89|33.19|33.5||33.76|33.78|33.85|33.77||33.4|33.52|33.22|32.63|32.72|32.78|32.22|32.85|32.46|32.23|31.76|32.21|32.41|32.39|32.34|32.21|32.75|32.74|33.06||31.7|31.95|31.79|31.36|31.3|31.34|31.55|31.65|31.86|32.43|32.35|32.33|32.11|31.79|31.98|31.3|30.96|29.28|28.87|28.63|28.47|28.87|27.7|27.54|26.88|27.34|27.36|27.89|27.6|27.79|27.93|27.89|27.33|27.64|28.01|28.32|27.58|28.15|28.31|27.88|27.42|27.84|27.86|27.52|26.76|26.79|26.57|26.94|27.37|27|26.72|26.72|26.69|26.9|27|26.95|26.83|26.81|26.78|26.47|26.46|26.52||26.59|26.63|26.6|26.83|26.65|26.08|25.79|25.81|26.04|25.73|25.29|25.64|25.77|25.51|25.51|25.69|25.35|25.04|24.95|25.04|25.06|24.88|25.17|25.46|25|24.94|24.79|24.75|25.1|24.84|25.27|24.97|25.48|25.4|25.38|25.36|25.46|25.68|25.59|25.99||26.29|26.21|26.35|26|26.07|26.42|26.62|26.73|26.3|26.13|25.99|25.66|25.59|25.73|25.91|25.75|25.87|25.9|26.39|26.46|26.12|25.72|25.52|25.55|25.28|25.41|25.45|25.44||24.92|24.73|24.36|24.21|24.52|24.33|23.99|24.35|24.76|24.79|24.25|24.28|24.2|24.72|24.72|25.49|25.07|24.74|24.32|23.93|24.44|24.75|24.53|25.23|24.82||24.83|25.17|24.93|25.05|24.65|25.28|25.79|25.39|25.51|26.01|26.62|26.75|26.68|26.08|25.81|25.93|26.32|25.95|26.08|26.22|26.47|26.18|26.61|26.2
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.08|26.42|26.27|26.75|26.53|26.9|26.13|26.07|25.92|26.15|26.77||26.48|26.2|25.72|25.9|26.12|26.89|26.58|25.94|26.29|25.66|24.7|25.26|25.08|25.83|25.66|25.78|25.61|24.55|24.81||25.28|25.04|25.62|25.81|25.9|26.36|27.51|27.53|27.73|28.67|29.53||29.88|30.33|30.67|30.01||29.87|30.01|29.95|29.85|30.15|29.7|29.13|28.67|28.96|29.41|29.43|30.45|29.92|30.48|29.92|29.94|29.8|29.05|30.17||31.1|31.03|31.12|30.63|30.94|30.74|31.4|31.32|31.8|31.83|32.19|31.63|31.88|31.67|31.62|31.64|31.52|31.67|31.78|31|30.68|30.27|29.36|29.01|28.89|28.53|28.89|27.99|28.09|27.81|27.39|28.65|28.27|27.74|27.79|28.33|27.57|27.99|28.23|28.16|27.53|27.79|28.13|28.16|28.06|28.43|28.23|28.66|29.17|30|29.59|29.48|29.52|29.84|30.01|29.86|29.4|29.89|29.58|29.57|29.77|29.76||29.39|29.24|29.73|30.12|29.81|29.98|29.84|29.5|29.77|29.9|29.12|29.28|29.53|29.32|29.56|29.47|29.18|29.39|29.05|28.91|28.7|29.38|29.99|29.58|29.31|29.77|29.95|29.72|29.76|29.81|30.17|29.82|30.53|30.9|30.7|30.71|30.84|31.22|30.98|31.59||31.97|31.52|32.02|31.37|31.45|31.31|31.39|31.09|31.43|31.66|31.68|31.82|31.54|30.86|31.21|31.41|31.69|32.09|32.24|31.53|31.11|30.36|30.2|29.88|29.74|29.77|29.93|30.19||29.5|29.36|29.21|29.12|29.69|29.11|29.09|29.18|29.79|30.11|29.38|28.84|29.18|28.77|29.23|29.35|29.32|29.52|29.3|29.66|29.75|30.23|30.75|30.2|29.59||29.2|29.02|29.05|29.21|29.01|29.16|30|30.18|30.19|30.54|31.55|31.54|31.66|30.89|30.3|30.5|31.04|31.63|31.54|31.64|32.02|31.2|30.99|30.69
01073|16219|/equities/gsi-group|R2000GROWTH|12.53|12.82|13.15|13.29|13.56|13.61|13.45|13.62|13.58|13.69|13.74||13.87|13.73|13.54|13.73|13.5|13.5|13.54|13.53|13.61|13.44|13.22|13.57|13.44|13.74|13.7|13.78|14|13.8|13.82||13.83|13.45|13.7|13.79|13.71|14|14.17|14.06|14.06|14.15|14.47||14.72|14.78|14.87|14.82||14.59|14.62|14.6|14.31|14.48|14.27|14.01|13.88|14.09|14.14|14.29|14.33|13.98|13.91|13.43|13.43|13|12.79|12.68||12.91|12.75|12.36|12.23|12.31|12.22|12.31|12.17|12.58|12.67|12.82|12.7|12.85|12.82|12.82|12.71|12.73|12.84|12.85|12.94|12.95|12.61|12.32|11.86|11.8|11.54|11.84|11.65|11.47|11.52|11.49|11.24|11.24|11.15|11.24|11.87|11.3|11.82|11.92|11.6|11.25|11.49|11.6|11.45|11.29|11.67|11.76|11.86|12.1|12.57|12.49|12.45|12.49|12.58|12.58|12.61|12.63|12.89|12.95|12.97|12.89|12.86||12.82|12.6|12.75|12.69|12.31|12.2|12.25|12.24|12.55|12.65|12.31|12.2|12.15|12.09|12.37|12.19|12.06|11.6|11.58|11.58|11.67|11.53|11.61|11.74|11.58|11.8|12.04|12.03|12.07|11.74|11.88|11.55|11.82|11.93|12.04|11.95|12.01|12.24|12.21|12.57||12.92|12.84|12.81|12.73|12.76|12.7|12.76|12.77|12.84|12.86|12.88|12.76|12.67|12.35|12.26|12.47|12.63|12.93|12.86|12.74|12.65|12.26|12.09|12.1|12.12|12.25|12.28|12.48||12.24|12.04|11.94|11.92|12.17|12.11|12.04|12.38|12.86|12.94|12.44|12.34|12.72|11.98|12.12|12.21|12.22|12.14|12.09|12.24|12.58|12.89|12.95|13.17|12.98||12.92|12.66|12.67|12.68|12.51|12.68|13.09|13.04|12.95|13.1|13.42|13.6|13.47|13.06|12.78|12.89|12.44|12.69|12.87|13.05|12.99|12.69|12.6|12.61
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|43.62|43.89|43.27|43.49|43.48|43.61|43.7|44.03|44.7|45.17|44.33||44.2|44.23|43.8|43.95|44.41|45.28|45.05|41.52|41.52|40.48|40.07|41.38|40.57|41.24|41.3|41.27|41.38|40.48|40.23||41.2|40.97|40.99|41.36|40.33|40.45|40.99|40.38|39.74|40.3|40.55||41.25|41.28|41.59|41.47||40.94|41.33|41.06|40.95|41.49|40.83|39.41|38.85|38.92|39.65|39.18|39.87|38.77|39.26|38.87|39.27|38.74|38.5|38.03||38.98|38.96|38.99|38.75|38.82|38.95|39.53|39.5|39.72|39.92|40.4|39.94|40.08|39.78|39.97|39.59|39.41|39.45|39.91|39.69|38.86|39.49|37.93|37.76|37.46|37.09|37.27|36.77|36.08|37.12|37.52|36.79|36.4|35.75|36.01|36.57|35.47|35.65|35.97|35.72|35.11|35.44|36.13|35.99|35.62|35.96|35.66|36.24|36.38|37.68|37.46|37.41|37.39|37.49|37.84|37.45|37.06|37.62|37.47|37.34|37.8|36.84||36.53|36.25|36.53|36.54|36.69|37|36.74|36.63|36.97|37.02|36.3|36.44|36.47|36.02|36.33|36.35|35.97|35.93|35.88|35.77|35.31|35.54|36.77|36.81|37.12|37.41|37.77|38.42|36.6|36.12|36.67|36.16|37|37.01|37.01|37|37|37.02|37.14|37.13||37.4|37.21|37.73|37.05|36.7|36.58|36.55|36.55|36.76|36.54|36.55|36.76|36.55|36.5|36.48|36.5|36.51|36.58|36.81|36.48|36.52|35.37|35.59|35.5|35.37|35.2|35.09|35.26||34.62|34.38|34.3|33.95|34.05|33.99|33.36|33.64|34.91|35.76|35.23|34.53|34.77|34.67|35.23|35.34|34.56|35.21|34.58|34.95|34.98|35.35|36.2|36.43|36.53||36.52|36.16|35.38|35.15|35.08|35.51|36.5|36.36|35.97|36.33|37.79|38.05|37.97|37.53|36.89|37.16|36.62|37.52|37.4|37.64|37.23|37.38|37.75|37.76
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.31|17.41|17.49|17.7|17.4|17.44|17.65|17.54|17.28|17.37|17.14||17.4|17.31|17.12|17.06|17.06|17.09|17|17.57|17.47|17.5|17.19|17.49|16.73|16.11|13.96|13.86|13.89|13.75|13.78||13.56|13|12.67|13.11|12.98|13.08|13.08|12.95|12.95|13.28|13.54||13.65|13.79|13.98|14.08||13.97|13.72|13.58|13.39|13.88|13.85|13.33|13.27|13.32|13.6|13.76|14.44|13.89|13.88|13.54|13.62|13.58|13.34|13.27||13.42|13.68|13.65|13.47|13.29|13.02|13.04|12.95|13.21|13.23|13.41|13.32|13.22|13.34|13.3|13.36|13.19|13.19|13.49|12.9|12.94|13.43|12.39|12.37|12.3|12.05|12.27|12.22|12.2|12.4|12.03|12.08|11.89|11.66|11.79|10.95|11.04|11.23|11.34|11.65|11.5|11.77|11.83|11.92|11.95|12.22|12.26|12.53|13|13.06|12.73|12.73|12.76|12.87|12.9|12.98|12.98|13.27|13.58|13.63|13.82|13.93||13.96|13.82|14.03|14.08|14.13|14.13|14.33|14.16|14.35|14.16|13.99|13.81|13.72|13.71|13.85|13.72|13.76|13.81|14.2|13.75|13.57|13.72|13.7|13.58|13.58|13.72|13.93|14.04|14.11|13.89|14.08|13.71|14.03|14.02|14.18|14.27|14.14|14.27|14.2|14.32||14.71|14.66|14.64|14.46|14.41|14.39|14.17|14.05|14.27|14.23|14.26|14.23|14.26|14.17|14.44|14.05|14.12|14.21|14.2|14.01|13.82|13.2|13.11|13.13|13.46|13.85|13.74|13.72||13.42|12.85|12.79|13.05|13.38|13.47|13.58|13.8|14.46|14.7|14.17|13.99|14.13|14.05|14.44|14.41|14.56|14.4|14.32|14.62|14.49|14.59|14.7|14.84|14.48||14.69|14.43|14.24|14.12|14.24|14.25|14.74|14.88|14.91|14.94|15.41|15.58|15.62|15.43|15.08|15.02|15.09|15.35|15.14|15.24|14.99|14.75|15.04|15.5
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|7.76|6.82|6.86|7.93|7.27|7.2|6.38|6.63|6.75|6.8|6.66||6.76|6.78|6.88|7.41|7.44|7.6|6.81|6.84|6.68|6.45|6|5.86|5.71|5.78|7.36|7.17|7.17|7.13|7||7.34|7.88|8.51|8.5|8.53|8.88|8.93|9|8.68|9.09|9.03||9.11|8.93|9.15|9.18||9.11|9.19|9.32|9.1|9.22|9.3|9.21|8.96|9.12|9.14|8.93|9.31|9.09|9.32|8.86|8.99|9.03|8.74|9.21||9.31|9.42|9.66|9.15|8.85|8.62|8.7|8.6|8.7|8.86|8.87|8.87|8.99|8.95|8.88|8.84|8.91|8.96|9.57|11.04|10.91|11.01|10.37|10.42|10.48|10.24|10.48|10.84|10.88|11.25|11.5|11.11|10.63|10.78|10.79|11.38|11.19|11.28|11.45|10.99|10.03|10.63|10.98|11.3|10.95|11.38|11.15|11.25|11.33|11.65|11.62|11.25|11.21|11.59|11.74|11.64|11.33|11.65|11.43|11.28|11.46|11.69||11.51|11.22|11.42|11.51|11.23|11.42|11.46|11.42|11.54|11.51|11.61|11.22|10.98|10.86|11.04|10.74|10.47|10.71|11.1|11.02|10.86|12.87|13.54|13.08|12.58|12.77|12.63|12.83|13.06|13.06|13|12.68|12.69|12.52|12.79|12.67|12.28|13|12.7|13.77||14.15|13.85|14.91|16.8|16.69|16.45|16.34|16.25|16.53|16.87|17.15|16.54|16.16|16.22|15.79|16.13|16.39|16|15.73|15.5|15.43|14.73|14.79|14.94|15.43|15.53|15.01|15.21||14.43|14.57|14.19|14.52|14.53|14.19|14.86|14.9|15.07|15.57|14.56|14.58|15.42|15.96|16.53|17.04|16.72|17.01|18.76|18.78|19.12|19.3|18.86|19.35|19.15||17.5|17.52|16.9|17.1|16.83|16.99|17.62|17.18|17.67|17.71|18.83|19.05|18.97|18.8|18.37|18.6|18.66|18.64|17.59|16.61|17.06|17.27|17.12|17.7
01079|16678|/equities/microstrategy-inc|R2000GROWTH|179.19|179.59|178.34|179.51|179.3|177.33|177.39|179.55|179.62|179.66|179.66||181.24|178.75|178.06|177.83|175.33|175.16|174.22|168.96|167.5|165.01|161.6|161.88|159.03|161.45|168.3|165.21|163.58|158.9|159.98||157.89|153.66|158.7|158.06|158.68|159.62|162.41|158|157.97|162.98|163.12||162.4|159.13|161.69|163.78||163.53|164.1|165.09|164.06|166.1|159.22|154.03|157.09|158.24|167.41|165.75|170.27|167.5|169.76|168.84|169.58|170.51|171.25|171.74||173.87|171.07|173.89|165.78|167|167.02|168.82|164.19|166.75|159.98|159.98|160.21|158.52|157.44|158.38|158.75|158.41|159.39|160.88|160|160|158.11|154.2|157.5|154.26|148.65|151.34|149.88|145.3|144.92|144.53|145.41|147.03|147.56|135.62|137.19|135.69|136.54|136.79|133.74|128.59|130.84|133.6|131.22|130.3|134.73|131.75|133.88|137.29|139.63|139.28|139.01|136.66|139.26|141.62|140.37|139.99|142.91|138.21|137.77|140.83|139.11||138.93|137.73|138.67|139.58|135.9|136.74|137.04|137.33|138.68|137.96|134.86|135.52|137.01|137.79|140.51|142.86|142.9|144.2|144.32|143.88|140.21|143.13|149.74|150.37|137.53|138.65|141.45|138.37|139.9|138.06|139.55|139.36|139.27|139.9|142.14|140.55|136.6|138.88|138.95|139.8||143.6|142.24|142.39|140.62|140.75|139.44|139.93|139.87|144.08|144.6|143.98|143.2|143.43|144.22|143.28|142.74|141.28|142.09|143.32|143.04|142.2|140.2|141.84|140.07|141.12|142.55|141.98|144.81||142.62|142.01|140.73|137.89|138.88|131.63|129.27|122.04|123.95|125.29|121.42|116.18|117.56|117.86|117.85|119.02|120.88|121.43|116.37|120|120.8|126.75|107.21|108.21|102.04||104.5|102.84|102.09|101.09|100.54|104.05|108.42|104.6|108.78|111.66|114.95|116.73|116.26|115.39|113.5|114.02|115.22|116.29|118.69|124.35|125.72|127.22|129.21|127.06
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|68.35|68.64|67.25|67.91|67.41|67.38|67.17|67.16|66.94|66.9|66.5||65.83|59.54|59.6|59.86|59.41|59.31|59.19|58.66|58.72|57.79|57.44|58.8|58.94|59.5|60.43|60.33|60.03|59.45|59.81||61.21|60.04|61.14|61.71|61.44|61.16|61.18|60|59.76|60.26|61.25||62|62.7|62.69|63.27||63.12|63.58|63.62|62.56|62.33|60.67|59.73|60.39|58.83|60.31|60.06|60.63|59.06|60.88|60.8|60.33|56.97|56.52|56.54||56.94|56.43|56.18|55.87|55.74|55.99|55.68|55.38|56.19|55.33|56.01|56.34|55.75|55.57|55.39|54.35|54.48|54.55|54.09|52.84|52.22|52.4|51.5|50.66|50.24|49.21|49.7|49.25|48.72|49.13|49.57|50.11|49.24|48.97|49.76|50.82|49.04|50.59|50.72|50.18|49.44|49.36|49.9|49.97|49.83|51.15|50.89|51.1|51.45|51.39|50.66|50.94|50.44|51.26|51.55|51.29|51.4|52.3|51.42|51.72|52.34|53.76||53.45|52.75|53.11|52.8|53.1|53.16|53.52|53.13|53.45|53.52|53.41|53.24|53.44|52.51|52.53|51.39|50.85|50.61|50.18|49.69|49.09|48.92|49.76|48.88|49.15|49.31|49.4|49.5|49.58|48.76|48.49|47.5|48.74|49.07|49.52|49.55|50.04|50.23|50.55|51.25||51.2|51.22|52.03|50.86|51.14|50.3|49.76|49.3|50.18|50.08|50.12|50.08|49.85|49.55|49.23|49.46|47.84|48.72|48.58|48.43|48.75|47.08|46.53|47.34|47.36|47.35|47.52|48.08||48.09|47.49|46.99|46.35|47.6|46.8|46.08|46.8|47.97|48.16|46.96|43.67|44.64|44.28|45.83|45.81|46.52|46.36|46.36|46.68|47.05|48.37|48.81|50.21|49.56||49.5|49.69|46.34|46.03|45.7|46.98|49.05|48.89|47.66|49.35|48.82|49.71|50.12|50.05|49.17|49.06|48.31|48.72|48.35|48.35|48.71|49.09|50.36|48.98
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|38.52|38.76|38.21|38.8|39.01|39.35|38.98|39.09|38.4|37.89|37.61||37.69|37.71|37.14|36.96|36.4|37.07|37.21|36.55|36.49|35.64|35.13|35.08|34.39|34.92|35.37|35.54|35.46|34.5|34.02||32.43|31.62|32.14|32.35|32.14|32.01|32.61|32.11|31.27|31.97|32.51||33.19|33.55|34.02|33.81||33.66|33.33|32.94|32.47|32.03|31.08|30.5|30.87|31.26|31.81|31.4|31.93|31.3|31.99|31.03|31.76|31.23|30.84|30.73||31.14|31.14|31.02|30.81|30.63|30.13|30.6|30.54|30.67|30.39|31.01|30.31|30.02|30.16|29.96|29.29|29.32|29.12|29.1|28.07|29.91|29.45|28.49|28.77|28.79|28.3|28.4|28.31|28.73|28.4|28.78|27.16|26.85|26.65|26.46|26.78|26.55|26.82|26.98|26.58|26.39|26.85|26.95|26.99|26.85|27.12|26.77|26.96|27.4|27.55|28.44|28.82|28.78|29.34|29.75|29.63|29.46|29.82|29.68|29.48|29.31|29.58||29.56|29.37|30.2|30.1|30.08|29.47|29.95|29.86|30.75|30.17|29.83|29.85|29.84|29.23|29.64|29.31|28.78|29.09|27.75|26.91|26.8|27.01|34.9|35.17|33.91|34.47|34.97|35.07|35.35|35.04|35.89|35.14|35.83|35.95|36.06|35.32|35.19|35.82|35.9|36.34||37.06|36.38|36.11|35.57|35.93|35.64|35.69|35.28|35.91|36.12|35.63|35.47|35.27|35.53|35.25|35.73|36.21|36.69|36.83|36.36|36|35.39|34.97|35.89|35.25|35.61|35.81|36.35||35.94|35.47|35.31|34.79|35.51|35.13|35.09|35.71|36.37|36.67|35.18|34.88|34.36|33.94|34.57|34.98|35.09|35|34.01|33.94|34.37|35.76|36.27|36.55|36.22||35.88|35.57|34.9|35.46|35.92|37.09|38.13|36.84|36.56|37.09|38.42|38.78|38.92|38.59|36.14|36.51|36.13|37.08|37.28|37.96|38.76|36.85|37.56|35.05
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|69.61|69.8|68.7|70|68.65|66.38|66.82|67.4|67.93|68.02|68.14||68.39|67|66.93|68.23|67.1|68.66|62.99|62.61|60.62|59.63|59.3|60.71|59.74|58.04|58.75|58.33|57.81|57.77|58.29||57.74|54.85|54.56|54.11|53.88|54.29|55.5|54.55|54.2|54.53|55.61||56.63|56.07|57.22|57.3||56.99|56.67|56.98|57.63|57.65|57.49|56.91|57.24|56.89|57.75|57.03|59.12|56.69|58.11|58.01|57.4|57.57|57.1|58.28||59.54|59.36|59.52|57.92|58.58|58.13|58.96|59.78|62.27|62.6|63|63.65|63.22|62.31|61.35|61.32|60.09|59.91|58.3|57.06|56.45|56.82|56.41|55.5|56.24|55.81|56.2|56.25|55.9|56.18|55.68|53.45|52.5|50.54|50.44|52.82|50.68|52.7|53.4|52.05|51.61|53.15|52.33|52.4|52|52.73|49.92|50.25|51.42|52.39|52.85|54.21|54.4|55.19|56.36|55.56|55.08|56.75|55.36|55.54|56.32|57.73||55.94|56.01|56.55|56.75|55.93|56.7|55.23|54.1|54.56|54.17|53.61|54.43|55.01|55.04|56.79|55.57|54.61|54.7|54.66|55.34|53.44|53.35|55|53.3|52.57|52.35|53.42|53.91|55.45|54.38|54.38|53.69|56.67|57.37|59.32|59.23|58.6|58.24|58.45|62.58||64.95|63.91|64.2|63.19|63.19|62.01|61.87|60.62|61.5|60.75|61.62|61.17|60.72|59.67|58.02|55.91|58.66|58.8|59.76|59.62|56.09|54.57|55.69|55|56.89|58.04|56.88|56.61||55.53|53.6|52.34|51.06|51.72|51.14|51.74|51.9|54.38|54.85|53.31|53.14|52.91|53.65|54.08|54.35|53.3|51.8|51|51.01|48.4|52.43|52.18|54.1|53.97||53.03|53.63|52.17|52.3|53.06|53.67|57.04|56.97|54.31|56.51|61.71|62.59|62.32|61.45|59.6|60.51|59.53|61.25|61.19|64.45|64.32|65.51|66.86|64.44
01085|17203|/equities/semtech-corp|R2000GROWTH|29.9|29.84|28.93|28.6|28.27|28.6|27.77|27.58|27.47|27.13|27.12||27.12|27.15|27|26.96|26.71|26.89|26.67|26.51|26.5|25.75|25.46|26.34|26.07|26.74|27.38|27.07|27.29|26.77|26.4||26.26|25.78|26.53|26.73|27.04|27.18|27.27|26.32|26.15|27.03|28.06||27.57|27.78|27.9|27.88||28|27.63|27.84|27.29|27.3|26.79|26.26|26.65|27.15|27.03|26.7|27.37|27.03|27.02|26.47|26.04|25.41|24.97|25.46||25.77|25.03|25.08|24.86|24.45|24.28|24.84|24.4|24.99|25.01|25.77|25.83|25.35|25.26|25.83|25.88|25.3|25.38|25.38|24.6|24.85|24.82|24.14|23.89|23.81|23.22|23.7|23.26|22.84|22.89|22.82|22.52|22.57|22.64|24.54|25.4|25.27|26.68|27.4|27.55|27.25|27.15|27.54|27.51|27.5|27.53|27.39|27.25|27.59|28.07|27.75|27.54|27.4|27.33|27.37|27.27|27.15|27|26.99|26.86|26.62|26.45||26.05|25.66|24.9|24.95|24.72|24.89|25.15|24|23.36|23.7|23.46|23.39|23.56|22.99|23.09|22.53|22.34|22.55|22.43|22.32|22.41|22.33|23.08|22.67|22.95|21.8|22.77|22.79|24.13|24.82|24.84|24.19|24.81|24.84|25|25.23|25.25|25.57|25.55|26.05||26.73|26.43|26.59|26.15|26.14|25.83|26.22|26.26|26.8|26.92|26.95|27.48|27.58|27.5|27.61|27.34|27.6|27.62|27.43|27.26|26.92|26.45|26.14|25.54|25.94|26.06|25.93|25.72||24.96|24.37|23.21|22.43|22.86|22.31|22.15|22.33|23.09|23.7|23.09|22.92|22.97|22.92|23.28|23.37|23.34|23.98|23.84|24.24|24.25|25.33|25.39|25.61|24.7||24.58|24.39|24.52|24.43|24.44|25.14|25.52|25.5|25.18|25.13|25.92|25.85|25.77|25.34|24.81|24.93|25.47|26.29|26.19|26.26|26.46|26.3|26.45|25.83
01086|940768|/equities/healthequity-inc|R2000GROWTH|21.07|20.89|20.27|19.76|19.97|19.46|19.75|19.42|19.87|20.13|20.13||20.02|19.98|19.53|19.16|18.95|19.3|19.7|19.73|19.66|19.7|20.77|21.13|21.17|20.29|21.18|21.2|20.98|20.04|19.96||19.57|21.1|22.05|21.51|20.55|20.3|21.19|21.38|21.66|22.4|24.7||25.45|25.62|25.76|25.83||25.59|25.35|25.71|24.58|24.62|24.32|22.74|22.9|22.32|23.83|24.26|23.97|24.09|22.29|22.45|22.7|22.59|24.01|24.83||23.53|23.78|23.08|22.96|22.08|21.72|22.27|21.51|21.36|21.4|21.44|21.06|20.79|20.51|19.8|19.69|19.59|19.89|20.4|20.23|19.95|20.47|19.95|20.03|20.67|20.17|20.37|20.12|19.41|20.32|19.44|18.44|18.22|17.98|18.52|19.37|19.29|18.68|18.9|17.38|17.77|18.31|18.24|18.45|18.16|18.24|18.82|19.76|19.57|20.16|20.03|20.1|20.87|20.74|20.93|21.62|19.41|18.65|19.04|18.93|18.89|19.77||19.38|19.4|19.51|19.73|19.87|20.46|20.16|20.49|20.39|20.47|19.96|20.77|19.8|18.34|17.85|17.51|17.49|17.06|16.75|16.85|16.95|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|77.18|78.11|76.62|77.37|77.24|78.28|77.85|77.56|78.41|78.41|78.51||77.94|78.28|77.57|77.27|76.76|78.22|77.56|77.87|76.19|76.11|75.22|76.11|75.7|75.77|76.01|75.6|77.53|74.84|75.81||76.01|74|74.24|74.64|74.17|74.63|66.58|64.75|63.36|63.33|64.79||65.06|65.39|65.26|64.39||64.04|63.88|62.75|63.04|63.78|64.18|61.21|61.99|62.61|64.19|64.37|66.54|66.06|67.13|66.65|65.74|65.1|64.57|64.66||64.69|64.73|64.67|63.99|63.76|63.29|63.43|63.15|63.22|63.53|63.41|63.48|63.87|64.04|63.43|62.99|62.54|62.14|61.85|60.76|60.15|61.49|60.19|59.77|59.33|58.89|60.25|58.85|57.57|58.54|57.95|55.39|54.98|53.95|53.42|54.01|53.27|53.09|53.34|53.06|52.03|52.52|53.68|54.04|53.96|54.61|54.83|55.35|56.39|56.45|55.79|55.14|54.62|53.8|54.44|54.73|54.49|53.79|55.57|54.24|53|59.15||58.22|57.86|58.19|57.92|57.64|58.02|58.23|57.23|57.55|56.65|55.16|56.32|55.31|55.03|56.18|56.29|54.01|54.71|54.5|53.94|53.68|53.63|55.02|55.35|56.17|56.1|56.27|56.1|55.49|54.93|54.66|54.35|55.39|55.27|56.52|57.18|58.24|60.46|60.02|60.68||62.18|60.84|62.4|60.63|60.68|60.68|60.19|59.21|59.98|59.83|59.79|59.99|59.49|59.99|59.08|59.25|59.6|59.26|59.83|59.01|58.5|58.34|57.98|58.18|57.96|58.59|58.48|59.81||59.47|57.54|59.01|59.13|60.7|60.9|61.2|61.85|63.43|64.13|63.53|62.39|62.12|61.15|63.14|64.19|63.5|62.7|61.18|63.86|64.27|66|66.42|67.1|66.28||66.29|65.66|65.18|64.48|64.43|65.96|67.76|67.25|66.23|67.5|69.21|69.35|69.39|69.23|68.43|67.21|67.2|68.2|67.31|67.78|68.27|69|69.77|68.11
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|15.23|15.22|15.07|15.28|15.17|15|15.52|15.37|15.4|15.02|14.91||14.73|14.5|13.78|13.84|13.39|13.87|14.06|13.81|14|14.41|14.28|14.59|14.15|14.48|14.44|13.87|14.01|14.04|14.56||14.82|14.22|15.08|14.7|14.57|14.03|13.97|12.52|10.06|9.99|9.82||9.65|9.4|9.59|9.62||9.34|9.03|9.33|9.46|9.02|8.65|7.64|7.67|7.99|8.15|8.15|8.48|8.35|8.64|8.51|8.65|8.84|8.62|8.78||8.87|8.77|8.77|8.52|8.42|8.44|8.58|8.56|8.54|8.74|8.98|8.82|9.32|9.12|9.15|9.03|9.32|9.5|9.62|9.61|9.31|9.36|9.24|9.15|9.26|8.94|9.12|9.15|8.93|9.2|8.99|8.5|8.29|8.41|8.62|9.1|8.8|9.02|9.08|9.01|8.91|9.1|9.45|9.63|9.63|9.98|9.77|9.63|9.8|9.88|9.88|9.04|8.99|9.4|9.45|9.31|9.05|9.3|9.2|9.28|9.76|9.45||9.5|9.46|9.74|9.89|9.71|9.48|9.43|9.75|10.02|10.08|9.87|9.97|9.89|9.9|10.06|9.73|9.57|9.72|9.29|9.18|9.28|9.74|9.23|9.51|8.91|9.1|9.2|9.29|9.07|9.08|9.18|8.67|9.19|9.22|9.61|9.77|9.29|9.56|9.29|9.73||10.2|10.07|10.13|9.88|9.93|9.94|10.14|10|10.21|10.17|10.15|10.19|10.19|10.15|10.07|10.1|9.39|9.48|9.17|8.89|9.05|8.08|7.89|7.96|7.9|8.09|8.01|8.07||7.96|7.63|7.27|7.5|7.77|7.67|7.66|7.95|8.04|7.52|7.37|7.09|7.17|7.23|7.33|7.25|7.32|7.45|7.41|7.22|7.21|7.5|7.59|7.83|7.69||7.57|7.55|7.39|7.19|7.42|7.49|8.12|8.29|8.26|8.43|11.59|12.14|12.31|12.71|12.11|12.3|12.18|12.61|12.46|13.54|14.01|14|14.02|13.5
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|15.59|16.13|16.29|17.89|18.16|18.03|17.99|18.12|17.89|17.79|17.88||18.18|17.98|17.74|17.72|17.74|17.6|17.38|17.33|18.01|17.67|16.53|16.64|16.2|16.81|17.55|17.6|16.41|16.61|15.76||15.77|15.04|15.41|15.58|15.77|16.11|16.76|16.31|16.35|16.52|16.96||16.95|17.25|17.23|17.26||17|17.13|16.93|16.81|16.38|16.16|15.5|15.23|15.26|15.73|15.79|16.48|15.98|16.85|16.88|17.3|17.01|16.58|16.84||18.97|19.41|19.1|19.76|19.86|18.62|18.91|18.6|18.85|18.73|19.09|19.1|19.09|19.28|19.13|18.59|18.6|19.03|19.08|18.86|18.8|19.31|18.6|18.93|19.03|18.73|18.56|18.1|18.08|17.74|17.72|17.57|17.55|17.7|18.07|18.56|18.42|18.78|19.04|18.66|18.42|18.83|19.11|19.16|19.13|19.85|20.02|20.1|20.34|20.62|20.58|20.65|20.85|21.03|21.24|21.28|21.38|21.62|21.75|21.73|22.07|21.95||22.02|22.24|22.3|22.5|22.1|21.89|21.74|21.67|21.44|21.2|20.86|21.05|20.81|20.78|21.31|20.92|20.55|20.84|20.97|20.81|20.55|20.66|22.16|22|22.39|22.66|23.34|23.5|23.35|23.05|23.07|22.91|23.13|23.05|23.29|23|23.05|23.51|23.66|23.75||23.9|23.9|24.22|23.85|23.84|23.51|23.98|23.66|23.99|24.2|24.46|26.32|26.19|26.06|26.12|26.01|26.21|26.59|26.34|25.93|25.47|25.05|24.61|24.66|24.29|24.26|24.38|24.26||23.3|23.15|22.89|22.62|23.05|23|23.16|23.54|23.96|24.21|23.82|23.52|23.44|23.48|24.23|25.84|25.54|25.37|25.23|25.14|25.4|26.03|26.3|26.37|26.34||26.32|26.14|25.97|26.05|26.06|26.45|27.16|26.53|26.69|27.48|27.51|27.35|27.04|26.68|26.61|26.35|26.55|26.78|27.38|27.65|27.5|28.3|28.28|27.99
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|4.61|4.55|4.54|4.41|4.4|4.53|4.38|4.44|4.4|4.29|4.11||4.1|4.1|4.1|4.1|4.04|4.1|4.08|4.07|4.01|3.96|4.03|3.97|3.92|3.93|3.89|3.88|3.58|3.56|3.75||4.02|4.05|4.12|4.2|4.2|4.22|4.23|4.15|4.11|4.19|4.09||4.17|4.14|4.09|4.15||4.03|4.13|4.2|4.16|4.18|4.11|4.13|4.09|4.33|4.25|4.1|4.45|4.02|4.21|4.49|4.25|4.27|4.19|4.24||4.36|4.31|4.42|4.36|4.49|4.56|4.61|4.6|4.68|4.81|4.94|4.85|4.87|4.83|4.85|4.79|4.64|4.8|5.65|5.48|5.33|5.11|4.85|4.91|4.95|4.83|4.7|4.74|4.97|4.89|4.74|4.7|4.61|4.79|4.69|4.795|4.91|5|5.08|5.06|5.14|5.21|5.17|5.25|5.25|5.48|5.42|5.44|5.57|5.45|5.41|5.48|5.62|5.99|5.82|5.86|5.51|5.46|5.47|5.6|5.5|5.39||5.33|5.45|5.45|5.42|5.42|5.3|5.38|5.2|5.25|5.21|5.23|4.88|4.88|4.975|5.17|5.01|5.16|5.15|5.1|5.19|5.19|5.18|5.34|5.53|5.5|5.39|5.18|5.2|5.2|5.24|5.44|5.26|4.38|4.69|4.71|4.21|4.3|4.17|4.2|4.06||3.63|3.69|3.56|3.32|3.3|3.19|3.18|3.2|3.33|3.03|3.12|3.17|3.12|3.26|3.31|3.45|3.51|3.52|3.51|3.4|3.27|3.2|3.21|3.28|3.39|3.45|3.34|3.54||3.47|3.54|3.53|3.5|3.63|3.53|3.37|3.25|3.31|3.26|3.04|3.03|3.11|3.13|3.21|3.26|3.23|3.31|3.39|3.38|3.35|3.41|3.38|3.45|3.25||3.15|3.11|3.15|3.05|3.2|3.3|3.42|3.35|3.34|3.48|3.62|3.68|3.63|3.47|3.46|3.45|3.5|3.49|3.59|3.63|3.62|3.57|3.51|3.43
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.04|1.1|1.13|1.02|1.08|1.0485|1.06|1.07|1.05|1.01|1.0245||0.9599|0.99|0.928|0.9|0.89|0.9|0.925|0.75|0.75|0.74|0.73|0.76|0.64|0.495|0.52|0.51|0.47|0.4999|0.4501||0.4501|0.49|0.4511|0.5||0.519|0.46|0.5199|0.54|0.4501|||0.5|0.5|0.5|0.5|||0.54|0.4501|0.54|0.5|0.4301|0.4301|0.46|0.4999|0.47|0.49|0.47|0.461|0.461|0.4611|0.4611|0.52|0.55|0.4501||0.55|0.48|0.44|0.4501|0.52|0.44|0.47|0.469|0.43|0.42|0.4203|0.4201|0.4201|0.5498|0.436|0.54|0.4202|0.43||0.48|0.54|0.54|0.45|0.5|0.52|0.5189||0.4201||0.53|0.4999|0.5499|0.5|0.5|0.529|0.53||0.53|0.53|0.53|0.5283|0.501|0.53|0.539|0.55|0.579|0.5|0.51|0.5299|0.52|0.5321|0.5312|0.55|0.52|0.58|0.5703|0.6499|0.64||0.554|0.6399|0.64||0.65|0.53|0.58|0.5201|0.5699|0.5699|0.59|0.5799|0.6499|0.6299|0.54|0.5411|0.6249|0.65|0.59|0.53|0.63|0.639|0.65|0.67|0.65|0.64|0.65|0.66|0.67|0.66|0.7699|0.7499|0.74|0.75|0.6799|0.66|0.65|0.61|0.65|0.68|0.65|0.679|0.68|0.68||0.68|0.61|0.65|0.639|0.615|0.625|0.65|0.61|0.6275|0.65|0.65|0.65|0.65|0.68|0.68|0.57|0.589|0.6199|0.6|0.6|0.59|0.6|0.6|0.6|0.65|0.6411|0.72|0.72||0.6502|0.7|0.72|0.75|0.75|0.77|0.61|0.65|0.6|0.82|0.83|0.8|0.8|0.86|0.83|0.835|0.83||0.7602|0.88|0.88|0.8|0.75|0.8|0.75||0.85|0.83|0.84|0.84|0.85|0.9|0.85|0.85|0.89|0.91|0.85|0.9|0.91|0.85|0.85|0.805|0.8501|0.9398|0.78|0.9|0.9599|0.9|1.1|1.1
01094|21128|/equities/maximus-inc|R2000GROWTH|60.89|59.57|59.23|59.85|59.58|59.29|59.44|59.26|59.58|59.15|59.29||59.14|59.02|58.26|58.87|58.69|59.03|59.68|57.45|57.72|56.01|55.72|56.88|56.12|56.72|57.16|57.1|56.44|55.45|56.06||56.23|55.4|55.84|55.54|54.45|54.13|54.65|53|52.84|53.14|53.74||54.84|55.19|55.46|55.49||54.94|54.88|54.35|53.32|53.59|53.53|51|50.33|51.28|52.08|51.83|53.17|52.95|53.27|53.32|53.89|53.53|52.68|52.39||52.48|52.42|52.37|52.1|51.6|51.91|52.07|51.88|52.57|50.22|50.33|49.51|49.46|49.19|49.26|49.24|49|48.64|48.46|47.93|47.42|46.37|43.94|43.54|42.85|42.69|43.16|41.99|41.31|40.87|40.82|40.24|40|40.1|39.91|40.21|40.15|39.88|39.78|39.11|39|40.13|40.73|40.62|40.25|41|41.06|41.24|41.57|41.7|41.35|41.28|41.4|41.34|41.35|41.62|41.5|41.86|41.91|41.85|41.9|41.76||41.2|41.05|40.98|41.3|41.11|41.4|41.61|41.51|41.43|40.93|39.8|39.52|39.3|39.09|39.78|39.93|38.57|41.66|41.52|41.07|40.86|41.36|42.31|42.68|42.85|43.02|42.95|42.55|41.73|41.41|41.16|41.03|41.59|41.38|41.91|41.86|42.01|42.63|42.49|42.2||42.99|42.38|42.85|43.02|42.91|42.35|42.59|42.49|42.48|42.7|41.96|41.3|41.21|42.1|42.56|42.18|43.7|43.71|43.79|46.08|44.55|44.09|44.37|44.4|44.68|45.03|44|43.5||42.88|42.54|42.59|42.57|43.44|42.86|43.15|42.66|43.13|44.49|43.69|43.91|42.04|41.66|42.08|42.26|41.71|42.57|42.92|41.06|41.55|41.92|42.3|43.09|42.7||42.48|42.72|42.31|42.23|42.15|42.7|43.42|42.78|42.48|43.41|44.18|44.8|45.22|44.86|44.22|43.8|43.23|43.97|43.92|44.41|45.1|45.64|46.48|45.69
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|58.37|59.24|58.92|61.32|59.46|57.71|59.38|58.9|58.52|58.4|57.88||58.18|57.34|54.96|54.14|54.36|55.82|55.21|53.66|54.61|53.11|52.97|54.59|53.43|53.74|54.08|54|55.56|52.8|57.08||61.91|60.03|61.57|61.29|61.37|61.17|62.44|60.94|60.56|62.26|64.18||66.64|66.09|67.11|67.85||66.8|68.35|67.54|66.43|66.13|66.55|65.24|63.35|62.81|63.55|62.68|64|63.93|65.13|64.89|65.44|64.3|63.61|65||65.86|65.14|64.8|63.61|64.33|63.56|64.72|64.61|64.84|65.94|68.46|68.29|65.73|63.99|63.54|63.66|63.03|62.77|64.7|63.13|61.59|61.89|59.52|60.25|60.48|59.34|59.9|58.42|57.19|57.59|56.92|55.08|52.91|52.01|52.45|55.01|54|55|55.19|55.5|55.24|56.57|58.08|57.7|57.51|57.84|57.21|57.44|57.7|58.48|56.5|56.43|55.16|55.19|55.2|55.51|55.03|55.27|54.07|53.86|53.27|52.81||51.44|51.05|52.34|53.33|52.13|52.31|52.94|52.92|53.76|53.46|53.46|52.97|53.07|52.69|53.1|54.5|51.79|52.62|52.16|50.93|50.3|50|50.99|50.33|49.76|49.52|51.35|51.89|50.04|50.32|50.33|49.08|49.99|49.79|50.25|49.99|50.7|51.48|53.65|54.17||55.42|54.68|55.04|53.56|53.88|53.06|53.95|52.48|53.6|53.89|53.17|54.8|55.3|53.27|53.98|53.75|54.57|54.49|55.2|55.74|54.99|53.51|53.89|54.89|55.14|55.09|55.35|55.5||54.49|54.12|53.81|53.46|54.7|54.14|53.15|54.41|55.09|56.74|56.02|55.44|58.42|58|61.16|61.43|61.38|61.95|61.44|62.01|61.83|62.69|62.34|63.01|62.88||62.96|62.63|62.28|62.59|61.99|61.63|61.77|60.24|59.2|59.71|61.27|63.1|63.98|52.12|51.19|51.86|52.28|54.11|54.98|55.58|55.18|55.28|55.75|55.33
01100|15371|/equities/alkermes-plc|R2000GROWTH|72.8|71.47|70.25|71.23|71.11|70.64|73.64|73.24|71.96|72.66|70.78||71.4|73.29|70.5|69.63|66.39|69.51|70.19|69.13|69.22|72.6|72.25|72.19|71.4|70.55|71.36|69.81|69|68.74|70.79||70|65.65|67.63|67.36|68.61|65.14|65.23|66.75|60.93|59.38|58.24||58.56|58.08|58.45|57.72||56.16|55.14|58.8|58.88|57.68|55.91|52.34|53.42|54.41|55.63|55.41|56.64|58.5|57.51|56.71|57.04|56.05|54.95|55.02||55.01|54.17|55.9|56.4|55.24|54.26|52.94|51.64|51.47|53.22|53|52.87|52.64|51|51.03|49.86|50.36|50.88|50.55|51.29|49.61|47.62|46.52|45.91|45.28|44.66|43.8|43.17|43.08|41.95|41.13|42.5|40.25|40.23|41.52|42.42|41.08|41.91|42|41.08|41.47|42.87|43.75|43.23|42.81|45.22|45.22|45.33|46.73|46.1|45.18|44.45|43.68|44.35|44.59|44.15|42.67|42.67|42.49|42.81|44|44.07||44.73|44.48|45.37|45.07|44.22|43.24|43.14|44.12|44.04|43.99|42.95|43.41|42.31|41.54|41.78|41.91|41.81|41.99|43.25|42.81|42.97|42.76|46.32|44.69|44.11|44.94|45.71|46.21|45.42|45.91|46.15|44.39|45.25|46.8|48.4|48.38|47.8|48.71|47.94|49.15||50.97|51.52|51.75|50.33|50.94|50.1|50.42|50.54|50.5|50.88|48.13|47.23|47|47.31|46.38|46.65|47.79|48.37|48.32|48.38|47.54|47.28|47.07|46.56|45.81|46.08|45.74|46.75||45.59|45.21|44.48|43.98|44.69|43.59|44.02|45.01|44.52|45.26|44.13|44.86|45.91|46.7|47.75|47.46|47.57|46.26|46.11|45.45|44.65|46.28|46.77|47.06|45.78||44.12|45.03|42.83|41.29|41.89|43.09|45.25|42.08|41.1|41.53|44.43|46.8|45.23|44.09|41.97|43.19|43.26|43.71|43.9|46.47|47.51|46.88|46.7|45.84
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.22|22.53|22.56|22.84|22.58|22.39|22.94|22.51|20.17|20.64|21||20.56|20.9|20.6|20.41|20.21|20.01|19.96|19.54|19.4|19.07|18.82|18.89|18.92|19.31|19.59|19.61|19.62|19.01|18.96||18.83|18.65|18.76|18.2|18.52|18.47|18.53|18.66|18.43|18.93|19.23||19.6|19.84|19.9|19.91||19.89|19.75|20.08|19.87|19.1|18.09|17.71|17.74|17.79|18.08|18.01|18.47|18.06|17.87|17.49|17.22|17.03|16.85|17.12||17.27|17.08|17.09|16.75|16.68|16.3|16.26|15.79|16.07|16.21|16.62|16.61|16.73|16.8|17.02|16.8|17.31|17.05|17.15|17.17|16.92|16.88|16.36|16.7|16.72|16.62|16.88|16.78|16.47|16.28|15.99|15.93|15.51|15.28|15.82|15.61|15.38|15.92|15.88|15.48|15.33|15.7|15.5|15.6|15.2|15.29|14.96|15.38|15.46|16.21|15.9|16.03|16.04|15.96|16.12|15.5|15.46|15.67|15.11|15.18|15.32|15.47||15.12|15.28|15.77|15.3|15.02|15.05|15.01|14.76|14.59|14.33|14.2|14.1|14.12|13.94|14.11|13.95|13.92|13.95|13.9|13.85|13.89|13.1|13.59|13.52|13.33|12.98|12.71|12.87|12.93|12.68|12.73|12.53|12.7|12.58|12.81|12.54|12.27|12.38|12.42|12.49||12.5|12.44|12.65|12.3|12.36|12.05|12.02|11.8|11.62|11.62|11.6|11.37|11.45|11.25|11.23|11.38|11.43|11.67|12.1|11.99|11.94|11.18|11.17|11.18|11.2|11.27|11.45|11.66||11.46|11.43|11.13|11|11.02|11|10.9|10.9|10.84|10.9|10.71|10.53|10.6|10.8|10.99|11.25|12.6|12.48|12.57|12.62|12.75|12.76|12.84|12.79|12.91||12.81|12.49|12.77|12.74|12.78|13.06|13.47|13.4|13.48|13.7|14.21|14.24|14.21|13.74|13.69|13.71|13.76|13.86|13.9|14.02|14.26|14.15|14.35|14.12
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|34.93|35.52|34.56|34.43|35.23|35.39|34.85|34.43|34.63|34.58|33.06||32.86|32.6|32.4|32.32|32.19|32.63|32.35|31.76|31.81|31.17|30.19|31.52|30.61|31.36|32.05|31.78|31.95|31.29|31.09||30.91|30.06|30.51|30.64|30.17|30.7|31.09|30.3|30.34|31.26|32.35||32.86|33.31|33.85|33.46||33.14|32.86|32.41|32.38|32.6|32.55|32.21|32.27|32|32.52|31.99|32.53|32.01|32.52|31.77|31.54|30.82|29.83|30.34||31.1|31.5|31.55|31.42|31.51|31.29|32.31|32.2|32.04|31.86|31.8|31.03|31.01|30.54|30.24|29.73|29.78|30.19|29.97|29.81|29.41|29.13|28.07|28.48|28.46|28.09|28.59|28.17|27.91|28|27.98|27.53|27.84|28.18|28.85|29.43|28.55|28.86|28.9|28.75|28.2|28.13|28.49|28.85|28.38|29.06|29.38|29.75|30.18|30.69|30.59|29.98|29.68|29.9|29.42|29.19|28.98|29.56|29.38|29.15|29.33|29.77||29.05|28.83|28.99|28.92|28.73|28.72|29.08|28.7|28.88|29.05|28.45|28.55|28.41|28.15|28.58|28.01|27.45|26.13|26.15|26.13|25.93|26.05|27|26.96|27.2|27.44|27.93|28.24|28.5|28.4|28.91|28.38|28.71|28.83|29.19|29.11|29.1|29.64|29.84|30.25||31|30.55|30.88|30.99|31.07|30.36|30.38|30.46|30.17|30.03|29.67|29.59|29.41|28.89|29.33|29.94|31.25|30.92|30.83|30.18|28.87|28.38|28.3|28.48|28.6|29.09|29.44|29.85||30.05|29.38|29.03|28.95|29.42|29.21|29.29|29.5|30|29.71|28.68|28.49|28.88|28.83|28.27|28.65|28.65|28.99|29.03|29.26|29.49|30.16|30.61|30.74|30.47||30.3|30|29.51|29.42|29.52|30.05|30.78|30.33|30.01|30.59|31.26|31.62|31.3|30.9|30.07|30.15|30.15|30.83|31|31.03|31.15|31.33|31.4|31.08
01105|29662|/equities/matador-resources-co|R2000GROWTH|22.44|21.39|21.66|22.5|22.99|22.96|23|23.64|23.72|23.19|23.92||23.57|23.25|22.41|22.42|23.51|22.28|22.4|22.9|24.32|23.43|21.56|21.31|21.07|22.7|22.64|22.1|22.25|22.01|21.47||21.42|20|20.67|19.39|18.81|19.93|20.11|19.04|18.3|18.89|20.65||20.23|19.84|19.72|19.4||19.81|19.85|18.88|19.02|17.95|17.04|15.21|15.07|15.24|15.2|15.43|15.92|14.44|15.47|15.99|16.54|15.97|16.4|17.59||21.15|22.66|23|23.15|22.48|21.72|21.62|21.83|23.01|22.31|23.34|23.35|22.6|24.03|22.49|22.83|21.98|23.29|24.27|23.65|24.66|24.32|22.42|23.13|23.31|22.61|24.35|23.26|22.45|23.45|22.07|19.6|19.57|20.77|20.55|22.38|22.4|23.35|23.66|23.82|24.37|25.85|25.99|25.43|24.97|25.8|24.99|24.86|25.97|26.31|26.57|26.31|25.34|24.67|24.49|24.62|24.57|25.11|26.27|25.94|27.13|27.3||27.36|26.63|26.43|26.34|26.16|25.88|26.14|25.97|26.13|26.21|25.74|25.11|25.56|25.15|26.91|26.5|25.93|26.46|26.2|27.09|25.85|27.04|27.75|27.84|27.04|27.32|27.78|27.75|27.4|27.26|26.68|26.05|26.61|25.49|26.89|25.94|26.61|27.07|26.81|27.3||28.46|28.07|28.93|29.28|28.45|28.26|28.22|26.75|28.44|28|27.89|27.91|27.64|27.89|27.52|27.1|26.81|26.35|26.08|26.12|25.59|25.55|24.93|24.99|24.88|24.84|24.73|24.94||24.65|26.17|26.13|25|24.99|24.63|24.27|24.33|25.31|25.1|24.57|25.22|25.58|27.31|27.5|28|27.54|28.72|28.88|27.74|28.02|28.47|28.01|27.14|26.76||26.77|26.03|26.19|25.98|25.31|25.49|26.17|25.22|24.91|25.91|26.12|25.57|25.21|24.49|24.88|25|24.11|24.22|23.62|23.71|23.23|22.69|23.15|22.66
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|36.5|36.58|36.2|36.09|35.91|36.28|36.09|36.04|36.23|36.48|36.03||35.51|35.6|34.4|34.11|34.02|33.65|33.24|33.25|33.42|33.26|32.64|33.45|33.34|33.84|33.87|33.1|33.54|32.93|32.54||32.81|31.73|33.41|33.74|34.02|34.01|34.13|33.37|33.14|34.19|34.28||34.6|34.58|34.84|34.98||34.41|34.24|34.25|34.07|34.26|33.81|32.99|33.04|32.77|34.16|33.75|34.92|33.93|34.33|33.85|33.98|33.58|33.02|33.2||33.54|33.65|33.4|32.79|33.19|32.37|32.83|32.54|32.9|32.86|33.27|33.22|33.09|33.46|33.37|33.05|32.94|33.16|33.08|32.46|31.88|32.39|31.44|31.58|32.08|31.05|31.72|31.33|31.14|31.33|30.37|29.5|29.04|29.06|29.37|29.76|29.2|29.6|29.7|29.61|29.2|29.15|30.11|29.81|29.68|30.13|30.14|30.4|30.69|31.74|32.33|32.1|31.97|32.05|32.33|32.08|31.56|32.06|32.03|32.28|32.05|32.42||32.32|32.17|32.46|32.31|32.05|32.41|32.47|32.24|32.84|32.46|31.53|31.86|31.64|31.39|32.03|32.1|31.32|31.63|31.39|31.38|30.73|30.41|31.08|31.07|31.1|32.34|33.29|34.05|34.11|33.41|33.97|33.25|34.49|34.27|34.32|34.27|34.27|34.62|35.25|35.59||36.8|36.57|36.9|36.36|36.39|36.09|36.32|35.83|36|36.6|36.94|36.23|36.37|36.58|34.68|34.64|34.7|35.22|35.45|35.07|34.02|33.02|32.46|32.82|33.26|33.45|33.41|33.9||33.64|32.74|31.92|31.91|32.83|32.5|32.98|34.36|34.69|34.83|33.59|32.2|32.4|32.42|33.57|33.84|33.49|32.79|33.76|33.91|33.31|32.62|32.8|33.43|33.4||33.09|32.88|32.42|32.37|32.57|32.89|33.63|33.35|33.25|34.06|34.81|35.52|35.63|35.33|34.35|34|33.78|35.1|34.71|34.94|35.08|35.54|36.11|35.5
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|26.05|26.01|25.46|25.76|24.91|24.94|25.04|25.25|25.33|24.8|24.58||24.04|23.45|22.65|21.94|20.94|20.99|20.99|20.79|20.64|20.43|20.61|21.03|20.77|21.11|21.59|21.76|21.47|20.27|17.86||17.76|17.64|17.72|17.73|17.73|17.46|17.15|16.81|16.4|16.54|16.34||16.66|16.83|17.02|17.02||16.97|16.97|16.96|16.86|16.48|16.16|15.6|15.34|15.41|15.65|15.47|15.67|15.62|15.63|15.51|15.62|15.25|15.23|15.09||15.32|15.46|15.4|15.26|15.1|15.03|15.26|15.07|15.24|15.37|15.63|15.56|15.58|15.69|15.57|15.2|15.17|14.49|14.59|14.35|13.98|14.07|13.52|13.61|13.58|13.4|13.12|13|13|12.95|12.88|12.91|12.8|12.61|12.55|12.84|12.68|12.81|12.8|12.62|12.55|12.64|12.77|12.75|12.7|12.83|12.7|12.72|12.9|12.96|13.03|13.15|13.24|13.4|13.53|13.57|13.61|13.81|13.82|13.87|13.86|13.63||13.64|13.65|13.91|14.04|14.01|13.95|13.98|13.96|14.1|14.1|14|14.04|14|13.9|14|13.8|13.83|13.79|13.91|14.09|14.41|14.75|14.89|14.94|15.08|15.08|15.12|15.19|15.11|14.98|15.03|14.84|14.82|14.8|14.81|14.79|14.82|14.97|15|15.14||15.46|15.24|15.25|15.25|15.25|15.09|15.22|15.15|15.14|15.22|15.12|15.19|15.03|15.09|15.11|15.06|15.24|15.45|15.49|15.41|15.31|14.86|14.79|14.79|14.8|14.79|14.79|15.01||14.58|14.35|14.26|14.3|14.47|14.3|14.12|14.02|14.48|14.77|14.48|14.07|14.2|14.13|14.35|14.88|14.51|14.82|14.73|14.56|14.56|14.85|14.81|14.69|14.27||14.24|14.11|14.02|14.03|13.92|14.28|14.57|14.5|14.6|14.55|14.59|14.59|14.56|14.32|13.79|13.76|13.73|13.75|13.7|13.72|13.52|13.45|13.43|13.1
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.5|23.5|23.07|23.49|23.18|22.76|23.06|23.2|23.65|23.39|23.49||23|23.24|22.72|22.76|22.69|22.61|22.55|21.6|21.71|20.77|20.52|20.96|21.34|21.85|21.85|21.64|22.05|21.85|21.52||21.28|21.31|21.85|22.85|23.12|23.44|23.79|23.46|23.17|23.57|25.02||24.94|25.18|25.47|24.62||24.38|24.47|22.61|22.68|22.55|21.31|20.79|21.5|21.33|22.34|22.63|23.59|23.55|24.22|24.25|24.15|23.38|23.36|23.74||24.27|25.25|24.36|23.77|22.75|22.18|22.68|22.27|21.69|22.73|22.1|22.4|22.01|21.84|21.93|21.12|20.85|21.91|21.92|21.67|22.36|22.43|21.38|21.29|21.32|21.22|22.2|21.39|20.18|20.85|19.75|19.4|19.38|20.6|21.57|22.52|22.13|23.4|23.96|23.72|23.86|25.39|26.08|26.51|26.31|27.17|26.81|26.99|27.9|27.77|27.51|27.6|27.51|27.67|27.75|27.7|27.97|28.5|28.46|28.23|28.58|29.1||29.55|30.21|30.74|30.44|30.31|30.61|30.1|30.33|31.56|31.16|30.14|29.34|28.97|28.5|28.05|27.34|26.92|27.2|27.86|28.1|27.76|28.22|28.67|28.4|28.15|28.44|28.47|28.79|28.8|28.74|28.78|28.45|29.21|29.19|28.94|28.7|28.54|28.6|28.34|28.63||28.95|28.73|28.55|28.03|27.98|28.06|27.93|28.16|28.65|28.64|28.69|28.33|27.03|26.77|26.51|26.56|26.58|27.24|26.93|27.73|30.49|30.24|29.99|29.82|29.52|29.24|29.17|29.39||29.22|28.97|28.59|28.28|28.8|28.4|28.44|28.73|28.37|28.49|27.96|27.92|28.75|28.3|29.4|29.26|28.86|28.47|28.18|27.58|27.82|28.25|28.31|28.4|28.23||28.07|27.37|26.22|26|26.17|26.42|27.53|26.27|25.87|26.98|27.48|27.8|27.52|26.64|25.88|25.61|25.77|26.2|26.67|27.42|26.84|27.07|27.08|27.22
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.3|8.51|8.3|8.25|8.45|8.51|8.27|8.37|8.68|8.58|8.32||8.37|8.28|8.35|8.3|8.26|8.5|8.75|8.82|8.52|8.24|8.05|8.34|8.28|8.38|8.4|8.38|8.52|8.42|8.24||8.08|7.98|8.2|8.21|8.19|7.98|7.72|7.38|7.27|7.59|7.46||7.41|7.13|7.18|7.37||7.33|7.4|7.5|7.4|7.5|7.61|7.27|7.27|7.32|7.78|7.9|7.98|7.54|7.82|7.47|7.44|7.27|7.15|7.3||7.35|7.17|7.26|7.26|7.29|7.19|7.25|7.2|7.25|7.34|7.27|7.33|7.45|7.43|7.49|7.49|7.26|7.1|7.09|6.98|6.98|6.91|6.57|6.83|6.7|6.5|6.57|6.41|6.43|6.63|6.49|6.42|6.31|6.38|6.75|7|6.74|7|6.98|6.98|6.91|6.88|7.06|7.15|7.15|7.25|7.3|7.27|7.36|7.52|7.49|7.45|7.04|7.07|6.81|6.92|7.26|8.77|8.8|8.96|8.93|9.11||9.27|9.18|9.3|9.5|9.62|9.73|9.78|9.83|9.86|9.83|9.57|9.65|9.57|9.5|9.52|9.51|9.21|8.94|8.71|8.59|8.6|9.48|9.7|9.65|9.45|9.34|9.34|9.62|9.95|9.98|9.9|9.7|10.08|10.31|10.41|10.58|10.32|10.67|10.27|10||10.47|10.12|10.31|10.07|9.91|10.03|10.05|9.84|10.12|10.09|9.91|10.05|10.04|10.12|9.99|9.86|9.99|9.55|9.43|9.25|9.35|9.32|9.2|9.23|9.46|9.27|8.92|8.4||8.68|8.53|8.69|8.32|8.8|8.57|8.69|8.71|8.8|9.18|8.75|8.58|8.65|8.89|9.14|9.04|9.43|7.87|8.37|8.39|8.61|8.98|8.88|8.98|8.97||8.9|8.92|8.8|8.98|9|9|9.12|8.9|8.56|8.98|9.47|9.67|9.53|9.48|9.36|9.56|9.32|9.71|9.74|9.85|9.82|9.8|10.03|9.71
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|53.33|54.34|54.05|54.01|54.05|54.48|52.84|52.9|50.36|53.17|52.27||52.29|52.07|51.18|51.4|51.32|51.8|52.4|51.17|52.34|50.61|50.06|51.1|49.34|50.42|51.34|49.81|50|49.61|49.99||51.05|50.06|52.86|52.34|52.72|52.47|52.2|51.03|50.5|51.3|52.37||53.2|53.07|53.35|52.81||52.61|52.57|52.51|51.81|53.01|51.94|49.91|49.1|49.12|50.29|49.95|51.07|49.81|50.08|50.01|49|48.07|47.8|47.74||49.06|49.6|49.93|49.11|49.91|48.41|49.37|48.53|49.64|49.57|50.57|50.43|50.22|50.18|50.05|50.01|50.3|50.57|49.97|49.92|49.46|49.69|48.67|48.87|48.73|47|47.56|49.31|46.71|46.06|44.26|42.44|41|41.24|41.41|42.61|41.89|42.82|43.21|42.87|42.4|42.71|43.45|43.88|43.54|43.74|43.62|44.08|44.71|45.79|45.89|45.4|45.68|46.34|47.05|46.96|46.7|47.4|47.37|47.39|47.11|47.22||47.35|47.26|47.67|47.29|47.25|47.47|47.46|47.74|48.92|48.14|46.59|46.71|46.78|46.58|47.52|46.36|45.95|46.29|45.56|45.32|43.94|43.78|44.71|44.76|44.97|45.43|45.55|46.12|45.44|44.99|45.68|45.51|45.95|46.1|46.4|45.72|46.17|47.85|48.12|48.31||49.47|49.06|49.7|48.27|47.89|48.26|48.37|47.69|47.89|48.2|48.05|48|48.45|48.1|48.34|48.74|49.63|51.04|51.43|50.46|49.24|47.58|47.91|48.42|48.55|49.15|49.53|50.41||49.66|48.77|47.63|46.73|48.32|48.39|47.92|48.92|50.84|52.08|49.95|49.53|49.77|49.54|50.29|51.06|50.51|50.49|50.26|50.97|51.4|52.35|52.61|53.57|53||53|54.2|52.95|53.82|53.91|54.29|56.18|55.19|54.82|54.78|55.81|57.11|55.97|55.34|53.77|53.23|53.11|54.35|54.17|54.37|54.3|53.88|54.53|53.47
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|5|4.97|4.98|4.85|4.91|4.87|4.93|5|5.01|5.02|5.02||5|5.07|5|4.8|5.04|5|5|4.76|5|5.2|5.1|5.1|4.91|4.9|4.89|4.85|4.8|4.83|4.81||4.92|4.9|5.09|4.82|4.95|4.99|4.88|4.91|4.85|4.83|5.14||5.03|5.65|5.47|5.6||4.9|4.67|5.01|5.27|3.7|3.58|3.67|3.59|3.69|3.68|3.93|3.96|3.67|3.68|3.67|3.75|3.87|3.88|3.75||3.89|3.76|3.99|4.23|3.85|3.9|3.99|3.75|3.96|4.1|4.04|3.95|3.91|4.05|4.46|4.54|4.48|4.5|4.67|4.74|4.72|4.73|4.7|4.62|4.23|4.73|4.62|4.41|4.53|4.61|4.76|4.92|5.05|5.23|5.28|5.14|5.08|5.3|5.19|5.08|5.07|5.1|5.2|5.36|5.23|5.22|5.11|5.19|5.2|5.23|5.16|5.41|5.34|5.48|5.21|5.47|5.9|5.63|5.28|5.39|5.24|5.25||5.34|5.25|5.22|5.22||5.35|5.36|5.38|5.2|5.47|5.5|5.59|5.51|6|5.95|5.8|5.81|6.13|6.05|6.15|6.13|6.03|6.14|6.12|6.25|6.28|6.45|6.44|6.47|6.51|6.42|6.44|6.65|6.44|6.47|6.48|6.42|6.4|6.4|6.49||6.4|6.49|6.4|6.31|6.25|6.53|6.59|6.48|6.28|6.21|6.57|6.75|6.94|6.94|6.99|6.99|6.94|7|6.99|6.71|6.65|6.66|6.93|6.71|6.99|6.94|6.97|6.49||6.41|6.55|6.2|6.46|6.6|6.65|6.69|6.55|6.56|6.91|6.85|6.84|6.96|7.09|7.01|7.11|7.2|6.88|7.24|7.02|6.97|7.04|6.99|7.11|7.07||7|7.25|6.73|7.66|8|8.43|8.08|7.92|8.36|8.7|8.57|9.14|9|9.74|11.26|11.74|12.28|11|11.35|11.45|11.65|11.07|11.51|10.43
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20.49|20.69|19.81|21.02|20.66|20.31|20.33|20.19|20.45|20.5|20.41||20.73|19.08|19.01|19.04|19.03|19.42|18.42|18.08|18.18|17.98|17.88|17.53|17.47|17.7|17.83|17.61|17.99|18.26|18.47||18.55|18.16|18.89|18.52|19.07|19.07|19.37|18.7|18.31|18.86|18.89||18.84|19|19.39|20||20.09|20.3|19.31|19.73|19|18.61|17.82|17.82|18.06|19.12|19.02|19.44|19.41|19.72|19.39|19.62|18.92|18.93|18.59||19.19|18.95|18.66|18.99|19.34|19|19.03|19|18.9|18.05|17.91|17.46|17.91|18.87|15.1|15.07|14.92|14.72|15.09|14.56|14.51|14.56|14.36|14.43|14.07|13.93|13.99|13.99|14|14.32|14.24|14.01|13.48|13.36|13.89|14.49|14.36|14.65|14.85|14.95|14.38|14|13.91|14.06|14.08|14.19|14.26|14.66|15.44|15.9|16.09|15.61|15.32|15.58|15.32|15.02|14.9|15.07|14.96|15.06|14.67|14.59||14.76|15.16|15.42|15.49|15.96|16.22|16.08|15.66|16.25|16.2|16.18|16.11|16.62|16.02|15.23|15.34|12.99|12.84|12.68|13.27|13.14|13.17|13.24|13.17|13.38|13.79|13.94|14.05|13.96|13.55|13.75|13.13|13.7|13.63|13.58|13.7|13.65|13.83|13.86|14.57||15.04|14.66|14.54|14.26|14.12|14.83|14.92|15.28|15.94|15.88|15.41|14.87|15.49|15.11|15.5|15.07|14.57|14.78|14.98|14.85|14.22|13.75|13.37|13.46|13.15|13.13|12.91|12.73||12.69|12.01|11.72|11.82|12.03|11.74|11.31|11.27|11.05|10.39|10.03|10.65|11.59|12|12.03|12.35|12.74|12.28|12.44|12.99|13.25|13.2|13.1|13.48|13.58||13.06|13.01|13.36|13.84|13.68|14.12|13.92|13.72|14.86|16.19|16.56|16.92|16.61|15.53|15.1|15.02|15|15.53|15.5|16.13|15.17|||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|49.5|49.91|51.15|51.63|50.81|50.19|50.13|49.34|48.79|48.34|48.16||48.46|48.02|48.02|48.41|48.79|49.17|48.52|47.25|47.26|46.86|46.1|48.17|47.53|48.57|49.04|48.3|48.18|47.55|47.96||48.16|47.51|48.54|48.26|48.39|48.74|48.96|47.94|48.32|48.44|48.78||49.59|48.78|48.89|49.01||48.21|48.31|49.15|48.28|49.09|47.71|45.89|46.11|45.4|45.46|45.04|45.4|43.67|43.75|43.08|43.56|44.6|44.31|44.31||44.65|44.04|43.68|42.47|42.32|41.59|42.51|42.26|42.55|44.05|44.6|44.19|44.29|43.01|43.84|43.88|43.79|43.36|43.9|44.04|43.79|44.03|42.64|42.39|42.6|42.67|42.41|41.48|40.82|41.59|41.72|41.36|40.01|39.23|39.41|41.08|39.77|40.37|41.33|41.26|39.61|39.5|40.64|40.89|40.91|41.41|40.15|39.86|40.84|41.25|40.5|40.39|40.69|41.64|41.81|41.63|40.99|41.42|41.26|41.2|41.44|42.12||42.1|41.75|41.94|42.7|42.3|43.39|43.49|43.77|44.68|44.69|45|45.06|44.95|44.83|44.5|44.22|43.57|43.64|43.73|43.33|42.94|43.66|44.82|43.87|44.09|41.87|42|42.99|36.97|38.64|40.1|39.45|39.95|41.23|42.74|42.46|42.24|41.63|41.16|41.69||41.88|41.13|41.52|40.47|39.83|38.69|39.4|39.04|39.18|39.54|39.26|39.33|39|38.04|36.78|37.48|38.27|38.41|38.32|37.98|37.67|37.04|36.97|37|37.79|37.67|37.74|38||37.48|37.03|36.53|36.6|37.19|36.31|36.45|36.97|37.84|38.53|36.73|36.98|38.3|39.01|40.7|40.68|40.96|41.77|41.72|41.87|41.41|42.38|42.66|43.28|42.89||42.25|42.23|42.1|41.59|40.57|40.97|42.63|42.01|41.65|42.67|44.62|45.54|45.63|44.95|44.58|44.68|45.28|47.08|45.32|46.43|46.52|46.72|47.06|46.07
01124|40089|/equities/qualys-inc|R2000GROWTH|47.27|47.51|46.03|47.3|47.78|48.45|48.02|47.89|46.66|45.4|46.31||47.95|46.49|45.85|46.94|40.85|40.35|40.89|38.72|37.56|37.96|38.02|39.09|38.52|38.43|38.68|39.65|39.32|38.82|39.05||37.59|36.04|36.74|37.08|36.62|36.82|38.11|36.95|35.67|36.97|37.31||37.75|37.41|38.61|40.17||38.89|38.94|39.07|39.31|37.09|36.07|35.28|35.79|37.35|37.51|36.86|36.2|35.64|36.56|35.8|36.47|35.86|34.35|35.49||34.97|34.57|34.1|33.3|33.52|33.3|34.81|34.89|36.63|35.67|35.99|35.77|36|34.48|34.82|34.19|34.8|32.68|32.08|30.58|29.56|30.07|28.43|28.33|28.37|27.7|27.8|27.77|27.99|28.89|30.05|28.59|28.37|28.55|28.34|28.52|28.22|28.2|28.38|27.49|26.12|26.6|26.16|26.1|25.73|25.895|25.06|24.83|24.67|24.95|24.89|24.73|24.33|24.91|24.72|24.63|24.05|24.91|24.39|24.62|25.33|25.41||24.3|23.92|24.49|25.08|24.73|24.92|24.89|24.92|25.39|26.06|25.83|25.82|27.21|27.39|27.57|26.54|26.58|26.64|29.09|25.34|23.51|23.89|25.53|25.07|24.61|24.54|24.71|25.15|24.55|23.97|24.02|23.42|24.16|24.75|25.99|24.8|24.66|24.64|24.5|25.53||26.01|25.86|26.03|25.67|26.1|26.37|26.17|24.73|24.8|25.84|25.5|25.92|25.75|25.32|24.3|23.82|23.81|23.95|23.59|23.11|22.99|22.31|22.29|22.88|23.64|24.7|24.83|25.04||23.99|23.07|22.04|21.4|21.69|21.22|21.04|22|22.53|21.63|20.47|19.78|20.12|20.9|19.11|19.26|18.59|19.29|18.56|18.81|19.72|21.33|21.33|21.63|21.43||21.04|20.47|20.99|21.93|21.36|20.87|23.25|23.33|22.95|24.31|25.1|26.24|26.42|25.43|24.99|24.32|24.68|25.08|25.03|26.87|27.6|27.31|28|27.65
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.17|55.29|53.88|57.37|56.42|55.52|55.49|54.61|53.05|52.96|53.13||54.13|54.32|53.1|53.72|53.1|54.37|54.44|52.84|52.31|52.11|51.47|52.78|52|52.3|52.87|52.9|52.31|50.95|51.72||51.64|48.81|50.44|51.01|50.1|50.61|50.15|48.64|47.02|48|48.76||49.14|49.09|49.6|50.52||51.94|50.32|50.61|50.42|50.61|49.6|47.15|46.9|47.16|47.85|47.33|47.46|49.27|50.97|49.79|50.72|50.93|49.55|51.15||52.51|52.17|52.56|51.77|52.09|52.58|52.81|52.83|54.5|54.11|54.25|54.5|52.12|52.16|45.29|44.24|45.16|43.66|44.42|43.38|43.01|43.62|42.16|41.95|41.94|40.52|41.79|40.44|40.18|39.48|39.67|39.07|38.94|39.1|40.57|42.2|41.08|41.74|41.85|41.03|41.97|45|44.83|44.69|43.44|45|43.98|45.58|46.63|46.63|45.78|45.52|44.48|46.81|47.62|46.59|46.76|47.49|46.81|46.79|46.54|46.42||46.01|45.08|44.98|46.34|45.5|45.19|45.05|45.14|45.93|46.4|45.65|46.24|46.73|46|46.23|45.31|43.84|44.68|44.47|44|43.65|43.61|45.81|45.29|44.67|44.94|46.62|46.23|46.07|46.13|45.71|43.94|44.98|45.55|46.95|46.42|45.9|46.43|46.25|47.61||48.79|47.86|48.88|48.92|49.3|49.64|49.52|47.76|49.4|48.75|47.36|46.45|47.48|49.04|46.91|45.72|45.01|44.68|44.35|42.96|42.44|41.29|40.38|40.38|40.54|40.98|40.35|40.63||39.99|39.26|39.05|38.83|39.93|38.89|38.56|38.88|38.59|38.77|36.62|35.16|35.74|37.92|38.24|37.74|37.45|36.85|35.66|34.37|34.75|35.8|36.25|36.51|35.83||35.91|35.59|35.02|34.14|34.72|36.62|38.47|37.26|36.97|37.73|39.74|40.72|40.5|40.18|39.36|38.98|39.75|41.08|43|44.76|45.42|45.08|45.16|43.29
01126|15761|/equities/conmed-corp|R2000GROWTH|51.14|51.36|51.3|51.26|51.53|51.34|51.75|51.06|50.63|50.31|49.38||48.98|47.18|47.04|47.19|46.95|48.23|48.7|48.01|48.29|47.85|47.64|47.61|47.14|47.62|47.8|47.27|47.69|46.5|47.21||47.25|46.06|46.79|46.77|45.96|45.22|45.62|45.56|44.9|45.32|45||44.96|44.97|45.09|45.16||45.33|44.91|44.92|44.86|44.05|43.28|42.24|42.59|43.54|44.06|44.15|44.74|44.16|44.11|43.7|43.58|42.65|42.48|42.43||42.78|42.19|42.29|41.91|41.72|41.71|42.2|41.72|41.96|42.32|42.5|42.41|42.09|41.77|42|41.67|42.07|42|41.99|42.04|41.82|42.08|40.82|41.03|40.02|39.31|39.96|39.42|39.31|39.46|39.62|39.53|39.59|39.34|39.15|39.69|38.26|38.01|37.68|37.68|37.31|36.84|37.83|37.4|36.64|37.37|37.36|37.78|37.61|38.51|38.37|39.43|39.32|39.78|39.64|39.57|39.68|40.6|40.51|40.4|39.89|39.8||39.5|39.14|39.2|39|37.87|37.62|37.6|37.38|37.61|37.52|37.47|37.35|37.42|36.53|37|36.71|37.2|37.59|37.84|38.49|38.45|39|39.38|39.3|39.87|39.34|38.68|38.74|42.72|42.76|44.01|42.05|42.53|42.98|43.43|43.86|44.26|43.56|43.4|44.44||45.36|45.03|45.46|44.15|43.91|43.29|43.47|43.1|43.85|44.46|43.55|43.76|43.91|43.72|44.04|44.38|44.65|44.95|45.44|45.46|45.2|44.21|44.38|44.4|44.9|45.04|44.61|44.56||44.35|45.39|45.61|47.09|49.45|49.61|49.28|49.17|49.65|49.62|48.09|46.88|46.63|46.35|46.75|47.19|46.56|46.33|46.11|46.34|45.37|44.9|46.69|46.97|47.15||47.65|48.21|45.25|42.23|42.68|43.17|44.07|43.26|42.32|42.43|43.4|43.88|43.46|43.45|42.49|42.96|42.97|43.42|43.84|44.75|45.13|45.57|45.95|44.95
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|60.81|60.8|60.1|59.24|56.86|57.5|57.79|57.35|55.9|58.22|57.41||57.51|57.36|57.34|55.84|55.59|55.38|57.26|56.16|56.16|54.29|54.9|56.35|55.7|56.18|56.81|55.72|56.24|55.05|56.3||56.09|55.04|54.45|54.5|54.48|54.33|53.89|53.81|53.24|53.78|53.31||52.74|54|54.82|54.54||54.8|54.68|54.81|54.18|53.4|53.57|51.79|51.86|52.5|53.13|52.89|52.97|52.19|52.48|51.74|51.69|51.59|51.46|52.08||51.7|50.75|49.95|50.6|50.43|49.83|50.32|49.6|50.06|50.13|49.87|50.16|50.01|49.26|49.34|48.82|48.99|49.03|49.35|48.76|48.43|48.42|47.67|47.49|47.11|46.9|47.56|46.2|45.29|44.9|44.39|43.47|43.16|45.19|46.22|47.15|45.86|46.42|47.03|46.12|46.52|47.3|48.63|48.63|47.6|48.01|47.98|48.15|47.9|47.54|47.07|47.23|46.57|46.57|48.08|48.22|48.57|48.97|49.78|48.33|49.15|49.74||49.75|49.35|49.27|49.2|49.11|49.04|49.01|48.89|49.3|48.71|48.22|48.35|48.33|48.23|47.95|47.82|47.43|47.51|46.73|48.47|47.46|47.75|48.42|48.53|49.23|48.95|49.27|49.9|49.62|49.7|49.81|49.63|49.68|49.42|49.61|49.37|49.27|49|48.62|48.48||48.79|49.09|48.97|48.15|48.51|48.03|47.62|47.6|47.98|47.44|47.45|47.07|46.77|46.35|46.39|46.45|47.01|47.18|47.64|48.27|47.88|47.06|47.07|46.24|46.13|46.45|45.57|45.52||45.54|45.14|44.76|44.77|45.2|44.81|45.09|45|45.29|45.8|45.71|45.97|46.35|46.2|45.57|45.58|45.92|45.55|45.6|45.88|45.63|46.22|46.24|46.34|46.36||46.23|45.95|45.5|45.25|44.71|44.47|44.84|44.26|43.49|42.49|43.22|43.26|43.37|42.52|41.47|41.51|41.8|42.67|43.14|43.85|43.39|43.74|44.45|44.15
01128|16502|/equities/lhc-group|R2000GROWTH|34.39|34.33|33.8|33.61|28.93|29.17|29.38|29.27|30.12|30.43|30.07||30.42|30.99|30.72|30.5|30.02|30.08|30.13|29.6|28.88|28.95|29.72|30.44|29.72|29.91|29.66|29.93|30.72|30.12|29.9||30.53|30.33|30.75|30.9|30.67|30.68|30.78|30.44|30.7|30.81|30.91||31.18|31.46|30.69|31.02||30.33|30.54|30.35|29.63|29.83|29.74|29.01|28.57|28.73|28.48|27.05|27.33|25.38|25.01|24.76|24.82|24.98|24.02|23.51||23.96|24.07|23.75|23.74|23.77|23.63|23.37|23.49|23.67|23.72|23.75|23.59|23.75|23.64|23.75|23.63|24.1|23.75|24.35|24.32|24.49|23.82|23.52|23.74|23.36|23.21|23.73|23.75|23.51|23.66|23.6|23.53|23.75|23.2|23.09|23.67|22.95|23.24|22.93|23.27|22.74|23.2|23.63|23.73|23.51|23.9|23.92|23.14|23.55|23.98|23.96|23.97|24|24.38|24.65|24.64|24.65|24.96|24.98|25.09|25.32|25.46||25.74|25.49|25.77|25.76|25.51|25.33|25.38|25.25|25.3|25.49|25.45|25.28|25.16|24.86|24.66|24.13|23.54|23.67|23.3|23.31|23.43|23.48|22.29|21.6|21.53|21.47|21.63|21.55|21.62|21.53|21.75|21.3|21.83|21.8|22.07|21.77|21.91|22.45|22.24|22.69||23.07|22.36|21.63|21.37|21.26|20.73|20.35|20.06|20.19|20.03|19.9|20.01|19.91|20.01|20.02|20.11|20.21|20.51|20.7|20.68|20.49|19.98|20.36|20.38|20.37|20.7|20.72|21.02||20.69|20.47|20.38|20.48|20.75|20.8|21|20.44|20.82|21.04|21.05|20.62|20.94|20.69|20.87|20.9|20.82|20.78|20.84|21.02|21.12|21.18|21.22|21.65|21.46||21.32|21.1|21.38|21.61|21.54|21.75|21.91|21.75|21.68|21.86|22.11|22.27|22.3|22.06|21.94|22.12|22.25|22.34|22.55|22.64|22.29|22.38|22.21|21.91
01129|17001|/equities/papa-johns-international|R2000GROWTH|61.88|63.66|61.84|63.92|64.26|65.27|65.43|64.83|64.21|62.93|62.43||62.11|63.22|62.79|63.3|62.14|62.91|63.31|63.79|63.19|62.48|63.46|64.5|63.34|62.99|63.31|61.98|60.97|61.5|61.13||61.98|62.32|62.52|63.05|62.05|61.79|61.53|60.51|57.75|57.39|57||55.8|55.4|55.73|55.62||55.36|55.1|55.22|53.8|54.8|55.1|54.59|56.02|56.39|55.53|54.56|55.85|54.5|54.11|54.06|54.4|53.93|53.73|52.78||52.53|52.17|50.93|50.65|51.2|49.21|49.27|48.96|50.01|50.15|50.19|50.11|50.41|50.08|50.49|49.52|46.7|46.25|46.76|45.79|44.69|44.34|43.44|43.18|41.81|43.78|43.41|43.62|42.55|42.63|42.83|41.62|39.81|40|39.98|41.19|40.39|40.79|41.12|40.78|39.93|39.99|40.53|40.51|40.1|39.97|40.42|40.94|40.95|41.67|40.73|40.45|38.5|37.73|37.99|38.42|38.54|40.24|40.15|39.86|39.87|39.89||39.6|39.42|39.48|39.57|39.54|39.32|39.16|39.66|40.31|40.34|40.42|40.8|40.9|40.65|41|41.01|41.15|41|43.27|43.11|41.74|41.69|42.98|43.39|43.8|44.16|44.24|45.14|41.78|41.07|41.63|41.08|41.17|41.85|41.97|42.34|42.02|42.48|41.88|42.1||42.7|42.67|42.74|42.39|42.45|42.58|42.29|42.06|42.38|42.09|42.11|42.23|42.36|42.31|42.31|42.43|42.78|42.71|43.3|43.52|43.2|43.55|43.28|43.53|43.35|43.13|42.42|43.48||42.55|42.57|41.54|40.69|41.34|41.54|41.01|41.02|42.53|42.45|42.06|42.06|43.18|44.14|44.45|44.69|44.29|43.86|44.4|44.35|45.79|46.5|47.36|48.55|47.68||47.81|48.46|47.97|48.24|48|48.34|49.42|48.69|48.59|50.21|51.46|51.92|52.34|52.11|51.51|51.28|51.72|52.6|52.89|53.39|54.5|53.29|54.69|54.57
01130|16008|/equities/the-ensign-group|R2000GROWTH|22.26|22.67|22.04|22.05|21.7|21.52|21.71|20.7|20.75|20.56|20.64||20.45|20.43|21.02|20.64|21.08|21.96|22.2|21.79|21.98|21.09|20.75|21.82|21.46|21.64|21.65|21.56|21.5|21.41|21.84||22.05|21.3|21.98|21.34|20.98|21.23|21.28|20.98|20.88|21.19|21.59||22.2|22.52|22.64|22.86||22.69|22.68|22.66|22.5|22.46|22.03|21.37|21.01|21.2|21.11|20.61|20.79|20.4|20.55|20.17|20.16|19.93|19.71|19.71||20|19.71|19.68|19.39|19.63|19.3|19.59|19.54|20.06|20.27|20.35|20.32|20.32|19.64|20.13|19.08|19.12|18.93|19.36|18.94|18.8|18.77|17.91|17.68|17.83|17.48|17.5|17.3|17.21|17.46|17.05|17.09|17.3|17.21|17.3|17.54|17.08|17.2|17.37|17.25|16.99|17.4|17.57|17.25|17.21|17.5|17.32|17.25|17.32|17.56|17.54|17.35|17|17.36|17.66|17.53|17.09|17.29|17.19|17.16|17.66|17.89||17.5|17.36|17.51|17.71|17.3|17.57|17.81|17.87|17.82|17.68|17.28|17.25|17.48|17.11|17.3|16.45|16.8|16.77|16.7|16.66|16.41|16.46|16.75|16.48|16.59|16.32|16.44|16.57|16.5|16.23|16.21|16|15.49|15.38|15.58|15.51|15.82|16.05|16.25|16.36||16.58|16.64|16.09|15.54|15.45|15.34|15.31|15.32|15.46|15.3|15.12|14.78|14.35|14.45|14.25|14.3|14.55|14.82|15.09|15.37|15.36|14.73|14.77|12.96|12.79|12.85|12.24|12.25||11.97|11.94|11.84|11.74|11.76|11.58|11.37|11.29|11.15|11.43|11.02|11.06|11.25|11.07|11.26|11.34|11.43|11.59|11.56|11.86|11.9|11.89|11.74|11.81|11.63||11.56|11.49|11.63|11.58|11.55|11.64|11.81|11.8|11.73|11.7|11.97|12.07|12.02|11.9|11.82|11.8|11.67|11.71|11.8|12.02|11.73|11.6|11.57|11.29
01131|101895|/equities/trinet-grou|R2000GROWTH|37.88|36.78|36.34|36.66|36.34|36.2|36.57|36.56|36.44|36.2|36.54||36.49|35.73|35.14|35|34.53|34.73|35.21|34.7|33.76|33.16|33.17|33.48|33.49|34.16|34.36|33.3|33.14|32.57|33.39||33.36|33.55|33.6|32.97|32.9|32.48|33.27|32|30.5|30.04|30.58||31.28|31.6|32.59|31.7||31.61|31.46|31.66|31.51|31.9|30.75|30|30.77|30.06|30.25|29.9|30.71|30.64|30.25|29.43|29.28|29.65|29.62|31.66||31.4|31.84|32.25|31.16|30.88|31.26|30.88|31.38|31.27|31.91|31.31|30.99|30.89|29.75|29.26|29.5|29.68|29.67|29.92|29.23|28.42|28.96|28.69|28.25|28.18|26.92|26.81|26.99|26.47|26.9|26.81|26.72|26.12|25.73|26|26.79|25.63|25.62|25.84|25.05|24.9|25.75|25.5|25.62|25.93|25.95|25.95|26.8|27.18|27.29|27.18|27.02|27.33|27.46|25.71|26.11|26.61|27.86|27.26|27.65|28.02|27.98||26.81|27.01|27.32|27.18|27.5|27.08|27.24|28.59|28.83|28.68|28.49|28.86|28.72|29.14|28.27|27.59|27.47|27.19|27.08|24.72|24.34|23.4|23.19|23.19|22.55|22.14|22.36|22.57|22.25|22.33|22.54|22.77|23.25|23.42|23.52|23.24|23.51|23.83|23.86|23.95||24.67|23.9|23.87|24.07|23.64|24.02|23.87|23.65|24.23|24.94|25.77|25.94|25.51|25.97|27.39|27.28|27.25|26.97|26.7|27|27|26.37|25.78|26|25.1|25.07|24.75|25.2||24.11|23.94|23.57|23.64|23.72|23.93|23.94|23.47|23|22.38|22.6|22.15|22.89|22.87|21.87|21.7|21.26|21.45|21.53|21.72|21.39|21.47|21.41|22.56|23.18||22|21.39|20.47|20.47|20.32|20.6|20.76|19.27|19.74|20.4|21.01|21.01|21.3|21.31|21.31|19.1||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|22.85|23.86|22.72|23.39|23.13|22.57|22.9|21.33|21.71|21.88|22.92||22.45|22.58|22.91|22.62|22.61|23.12|22.8|23.23|23|22.8|22.38|23.32|22.9|22.79|23.18|22.54|22.35|21.62|22.37||22.95|22.52|23.53|23.54|23.81|23.46|23.56|23.44|23.07|23.61|23.56||24.27|23.72|24.29|24.07||24.24|24.56|24.75|24.62|25.12|26.72|25.72|25.6|25.53|25.82|26.03|27.05|25.97|25.65|25.28|26.19|24.95|24.17|24.86||25.21|25.01|25.42|24.97|24.77|23.15|23.82|23.81|24.32|24.19|24.56|24.3|24.2|24.2|23.74|23.37|23.92|23.59|23.12|23.12|23.12|23.06|21.98|21.3|19.49|17.98|18.05|17.93|17.36|17.15|17.19|16.98|16.49|16.01|15.35|16.42|15.69|16.21|16.54|16.45|16.4|16.86|17.51|17.63|17.57|17.91|17.5|16.88|17.42|18.1|18.22|18.18|18.16|18.42|18.5|18.37|18.08|18.41|18.28|17.87|18.03|18.4||17.67|17.51|17.81|18|17.41|17.38|17.39|16.99|16.94|16.94|17.05|17.41|17.23|17.44|18.04|17.65|17.52|16.67|16.64|16.4|16.12|16.25|16.58|16.12|16.36|16.59|16.19|13.96|14.2|14.26|14.26|14.08|14.37|14.47|14.68|14.27|14.71|15.1|15.25|15.85||16.73|16.81|16.42|15.77|15.82|15.8|15.92|15.71|15.34|15.47|15.3|15.71|15.7|15.15|15.25|15.35|15.94|16.38|15.66|15.6|15.18|15.04|14.92|15.25|15.26|15.26|15.38|16.17||15.69|15.35|15.7|15.68|16.11|16.15|15.56|15.51|15.91|15.95|15.27|14.69|14.78|15.05|15.69|15.49|15.33|16.02|15.77|15.46|16.17|17.51|18.59|18.85|18.51||18.33|17.69|17.12|17.23|17.34|18.22|19.07|18.82|18.37|18.53|19.36|20.23|20.35|19.7|19.36|19.37|19.47|19.99|20.04|20.63|20.88|21.18|21.52|20.94
01133|16954|/equities/perficient|R2000GROWTH|19.85|20.06|19.88|19.45|19.48|19.54|19.2|19.6|19.83|19.52|19.68||19.53|19.13|18.98|18.86|18.55|19.07|19.1|18.77|18.91|18.23|18|18.45|18.59|18.96|19.2|19.2|19.26|19.51|19.82||19.3|18.44|18.31|18.32|18.02|18.37|18.78|18.56|18.04|18.55|18.54||18.63|18.61|18.77|18.61||18.48|18.25|18.42|18.53|17.83|17.33|16.58|16.83|17.27|18.11|17.86|18.06|17.77|18.03|17.66|17.55|17.48|16.89|17.31||17.67|17.81|17.37|17.02|16.73|16.5|16.83|16.78|17.28|17.09|17.15|17.27|17.43|17.2|17.32|17.3|17.08|17.05|16.58|15.9|15.45|15.4|14.6|14.37|14.46|14.25|14.98|14.83|14.77|15.07|15.41|14.86|14.36|14.34|14.17|14.78|14.27|14.7|14.96|15.21|14.8|14.99|15.07|15.19|15.33|15.32|15|15.14|15.31|15.22|14.59|14.95|15.18|15.8|15.99|16.44|16.71|17.07|17.1|17.06|17.12|17.59||17.22|17.08|17.1|17.2|17.07|17.08|17.18|16.71|17.06|17.08|16.8|16.77|16.82|16.86|17.15|16.76|16.65|16.91|16.9|16.96|16.86|16.99|18.37|19.34|19.31|19.59|19.79|19.64|19.58|19.32|19.23|18.9|18.96|19.11|19.08|19.16|19.27|19.82|19.67|20.21||20.35|20.04|20.14|19.47|19.54|19.1|19.18|19.1|19.15|19.07|18.51|18.68|18.77|18.54|18.44|18.45|18.3|18.42|18.44|18.47|17.95|17.68|17.24|17.32|17.64|18.17|18.25|18.7||18.48|18.38|17.05|17.02|17.2|16.89|16.82|16.9|17.66|18.46|17.73|17.5|18.21|18.29|18.42|18.3|18.29|18.27|17.76|17.64|17.69|18.39|18.67|18.66|18.65||18.93|18.16|17.49|16.94|16.59|17.01|17.64|17.53|17.21|17.65|18.45|18.83|18.43|18.12|17.77|17.94|18.24|18.57|18.83|19.34|19.68|19.88|20.43|20.17
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.92|34.99|34.9|35.6|35|33.73|32.07|32.2|32.25|32.03|31.67||31.34|31.39|31.16|30.93|30.89|31.56|31.2|30.73|30.96|29.94|29.38|30.76|30.26|30.76|30.43|30.43|30.59|30.37|30.27||30.9|29.84|30.01|29.99|29.7|29.58|29.67|29.04|28.77|28.64|28.07||28.71|29.01|29.1|28.68||28.69|28.48|28.44|27.98|27.83|27.42|26.38|26.66|27.8|28.25|27.94|28.41|28.22|28.6|28.27|28.2|27.62|27.46|28.03||28.11|27.86|27.96|27.64|27.46|27.34|27.78|27.97|28.61|28.65|28.92|28.78|28.92|28.69|28.93|28.87|28.97|28.41|27.99|27.92|27.59|27.57|26.56|26.52|26.45|25.8|26.3|26.09|26.29|26.39|26.37|26.11|25.14|25|24.47|24.87|24.51|24.79|24.75|24.43|24.36|24.41|24.71|24.93|24.87|25.19|25.29|25.57|25.8|25.98|25.77|26.02|26|26.13|26.2|26.11|25.86|26.36|26.4|26.38|26.89|27.42||27.27|26.96|27.34|27.57|27.67|28.02|28.22|27.84|28.29|28.29|27.79|27.97|27.93|27.82|28.19|27.83|27.58|27.82|27.86|28.02|27.78|28.05|28.89|29.03|29.41|29.82|30|30.05|29.48|28.9|29.32|28.69|29.29|29.44|29.85|29.53|29.67|30.31|30.26|30.11||30.25|30.09|30.19|29.45|29.47|28.85|28.72|28.56|28.79|29.35|29.32|29.39|29.16|28.85|28.55|28.79|29|29.32|29.44|29.41|29.14|28.25|28.07|28.22|28.34|28.62|28.77|28.87||28.7|28.8|28.48|28.68|29.02|28.95|28.67|28.71|29.64|29.76|28.85|28.54|28.31|28.09|28.47|28.75|29.38|28.3|28.05|28.16|27.39|28.44|28.53|28.77|28.17||28.39|28.19|27.96|28.29|28.39|29.25|30.13|30.2|29.63|29.68|30.28|30.64|31.01|30.91|30.08|30.06|30|30.07|30.02|30|30.07|29.59|30.09|29.92
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|42.69|42.66|42.66|43.18|42.76|43.16|43.09|43.24|43.43|43.44|43.27||43.7|43.28|43.15|43.14|42.92|43.7|43.89|43.28|43.17|43.04|41.35|42.62|42.09|43.34|43.65|43.49|43.6|42.46|42.61||42.95|42.06|42.66|43.09|41.97|41.81|42.42|41.74|41.59|42.16|42.67||43.55|44.11|43.82|43.29||43.09|43.27|42.74|41.48|41.02|40.46|39.31|39.3|39.68|40.52|40.6|41.42|41.18|41.03|40.8|40.86|40.54|40.15|40.49||41.12|40.75|41.91|40.91|40.95|40.52|40.67|40.4|40.51|40.6|40.89|40.75|40.99|40.89|40.89|40.85|41.14|40.85|41.12|40.49|40.13|40.14|39.22|39.11|38.62|38.43|38.56|37.89|37.56|37.7|37.62|37.91|37.34|36.92|36.57|37.19|36.6|36.76|36.81|36.13|35.64|35.9|36.37|36.54|36.13|36.37|35.78|36.09|36.39|36.79|36.69|36.57|36.62|36.6|36.8|36.78|36.64|37.07|36.94|36.69|36.97|37.41||37.07|37.26|37.61|37.8|37.68|37.66|37.93|37.7|37.68|37.65|37.03|37.08|36.9|36.55|36.6|36.25|35.91|35.94|35.76|35.98|35.78|35.44|36|36.2|36.49|36.61|37.03|37.42|37.23|37.46|37.58|37.02|37.8|37.81|37.9|37.53|37.59|38.07|38.13|38.28||38.57|38.07|38.58|37.96|37.75|37.47|37.75|37.59|38.06|38.29|37.97|37.9|37.67|37.32|37.42|37.31|37.62|38.02|38.15|38.25|38.03|36.98|36.8|36.84|36.98|37.09|37.2|37.31||36.91|36.62|36.3|36.26|36.41|36|35.84|36.08|36.91|37.18|36.58|35.93|35.96|35.32|35.79|35.96|35.83|35.71|35.57|35.49|35.37|35.86|36.07|36.35|36.15||35.67|35.91|35.25|35.27|34.99|35.43|36|35.71|35.43|36.17|36.72|36.77|36.46|36.68|36.14|36.3|36.78|36.93|37.22|37.42|37.15|36.96|37.22|36.9
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.13|14.59|14.51|14.92|15.26|13.75|13.54|13.5|13.59|13.67|13.58||13.13|13.32|13.38|13.75|13.32|13.05|13.49|12.77|13.56|13.3|14.24|15.15|15.06|15.64|15.56|14.08|14|14.15|13.61||13.57|13.39|14.98|15.23|15.98|16.86|17.58|17.39|15.7|16.21|16.33||15.84|15.76|16.01|16.18||16.03|15.7|16.55|16.45|15.7|16.42|16.78|17|18.25|17.51|14.45|13.99|13.76|13.8|13.84|14.42|14.5|13.52|14.92||15|14.77|15.13|14.77|14.41|14.43|14.77|14.05|14.03|13.87|14.03|12.91|12.55|11.27|11.18|10.69|10.98|10.88|10.99|11.16|11.12|11.31|11.23|10.89|10.05|10|10.09|10.1|9.96|9.96|10|9.83|9.61|9.38|9.6|9.99|10.05|9.96|10.18|10.49|10.35|10.67|11|11.09|11.23|11.54|11.93|11.14|11.21|11.56|11.6|9.99|9.93|9.51|9.94|9.98|9.54|9.78|8.84|8.96|9.22|8.45||8.48|8.55|8.52|8.43|8.31|8.1|8.11|8.2|8.13|8.28|7.92|7.52|7.55|7.54|7.6|7.46|7.83|7.79|7.73|7.79|7.37|7.91|8.17|7.94|7.91|8.44|8.92|9.31|8.26|9.59|9.69|9.04|9.75|9.63|10.34|10.05|9.97|10.63|10.85|10.66||11.07|11.03|9.99|9.39|9.49|9.47|9.52|9.93|9.69|8.58|8.02|8.24|8.82|9.02|9.61|8.82|7.3|6.61|6.8|6.5|6.45|6.49|6.48|6.65|6.53|6.27|6.16|6.1||5.35|5.33|4.68|4.83|4.95|5.09|5.08|4.51|4.74|4.81|4.58|4.81|4.84|5.35|5.5|5.29|5.37|5.33|5.08|5.15|4.7|5.14|5.16|5.82|5.51||5.27|5.13|5.33|5.49|5.5|6.14|6.71|6.26|6.24|6.18|6.66|6.88|7.04|6.9|6.51|6.59|6.43|6.7|6.94|6.97|7.24|7.31|7.3|7.24
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|36.23|36.56|36.48|36.67|36.17|35.76|34.71|34.81|34.99|35.12|35.04||35.57|35.16|35|35.82|35.53|35.54|35.02|34.65|35.62|35.07|34.21|34.53|33.86|34.31|34.27|34.13|34.87|33.45|33.54||33.66|33.74|34.35|34.64|34.45|34.7|35.62|34.82|34.92|35.9|37.32||37.53|37.76|37.95|37.87||37.43|37.22|36.53|35.96|36.37|36.23|35.16|35.31|35.98|37.26|37.84|39.19|38.96|39.92|39.75|39.95|38.75|38.1|37.56||38.46|38.49|38|37.09|37.2|36.52|37.03|36.68|37.12|36.87|37.7|37.6|37.68|37.29|37.36|36.89|36.88|37.34|37.34|36.69|37.11|39.09|36.94|37.01|36.99|36.21|37.26|36.2|35.81|35.83|35.69|34.98|34.25|33.93|34.16|35.5|33.96|34.93|35.23|34.92|34.52|34.74|35.45|35.22|35.17|35.64|35.42|35.94|36.43|36.99|36.79|37.27|37.47|37.59|38.14|37.95|37.97|38.3|38.4|38.31|38.39|38.57||37.96|37.86|38.37|38.32|38.18|37.75|38.06|38.08|38.43|38.46|37.53|37.39|37.04|37.12|37.29|36.84|36.17|36.52|36.6|36.62|36.46|36.65|37.35|37.55|38.14|38.67|38.52|38.66|38.62|38|38.19|37.44|38.31|38.2|38.55|38|38.05|38.75|38.87|39.7||40.5|40.12|40.91|40.33|40.43|40.18|40.05|39.58|40.16|40.66|40.3|39.87|39.74|39.16|39.54|39.59|40.7|40.94|40.74|39.95|39.54|38.24|38.22|38.4|38.3|38.11|38.11|38.22||38.17|37.82|37.39|37.2|38.2|37.93|37.27|37.72|38.94|39.99|38.45|37.71|38.43|37.88|38.5|38.4|38.32|38.67|39.98|39.76|39.7|40.94|40.58|41.11|40.44||41.57|40.98|40.18|39.78|39.71|40.26|41.94|41.32|40.9|42.23|43.07|43.58|43.04|42.52|41.65|41.24|41.76|43.08|42.94|43.71|43.45|43.27|43.79|43.14
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|43.79|44.19|41.83|42.93|43.39|42.65|42.99|41.82|43.19|43.18|43.29||43.7|43.13|43.74|43.24|44.06|45.23|46.13|45.83|45.04|45.23|45.56|46.75|46|46.51|46.45|44.61|37.76|36.93|37.49||36.88|36.26|38.31|38.79|38.33|37.43|37.91|36.41|37.13|38.45|38.95||38.67|38.52|38.25|38.15||37.95|38.88|39.37|34.77|34.45|34.16|34.2|34.32|32.51|34.2|34.36|34.2|35.8|35.86|34.92|34|30.1|28.85|26.99||27.54|27.51|27.33|26.69|26.45|26.26|26.66|27.82|25.54|25.41|25.1|25|25.26|25.3|25.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|71.31|72.17|70.99|71.41|71|71.42|72.09|71.75|71.99|71.06|70.56||71.09|71.53|71.51|70.57|68.74|68.86|68.98|71.07|70.27|70.72|69.81|70|69.86|70.25|70.79|70.06|69.51|67.76|69.03||69.2|68.69|69.33|70.25|70.31|70.95|71.59|69.66|66.82|67.16|67.84||68.86|69.35|69.37|67.28||66.37|65.62|64.76|65.62|65.32|63.99|63.39|62.5|63.02|62.6|61.44|62.5|61.19|61.79|62.83|63.74|62.16|61.14|63.72||62.78|64.49|62.45|62.92|64.24|62.98|61.58|61.21|61.22|60.5|61|59.46|59.27|59.41|59.01|57.49|57.88|57.04|57.3|56.57|56.96|57.32|55.6|55.6|55.91|54.43|54.93|53.21|53.1|51.72|50.85|50.78|49.63|50.44|50.77|51.53|50.77|51.68|52.19|52.43|51.97|53.06|54.1|53.66|53.31|53.73|53.7|53.81|54.62|55.11|55.03|55.53|53.81|53.87|54.33|54.04|54.23|54.61|55.19|55.64|54.98|53.95||54.47|54.71|55.01|54.72|54.12|53.96|53.35|54.66|53.4|52.91|51.86|52.56|52.18|52|51.66|52.29|50.86|49.56|48.99|48.92|48.71|49.42|49.15|48.29|48.15|48.2|48.53|48.98|48.77|47.94|48.48|47.63|47.72|47.26|48.45|48.36|48.31|48.93|48.77|49.71||49.85|49.06|48.93|48.89|48.76|48.75|48.57|48.68|49.46|49.52|49.58|49.98|49.89|49.94|50.17|50.59|51.8|52.13|52.33|52.34|51.21|51.22|51.2|51.59|50.88|50.79|50.26|50.1||50.27|49.51|48.64|48.71|48.31|48.22|46.94|47.23|48.73|48.83|47.14|45.18|44.95|43.63|44.98|43.04|42.24|42.5|42.78|42.92|41.55|42.14|41.46|40.69|40.58||40.54|40.74|40.66|40.33|39.96|40.17|40.75|40.7|40.68|40.94|42.03|41.05|40.96|40.59|40.68|39.97|40.53|41.01|40.95|40.9|40.84|41.45|41.77|41.06
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.65|4.51|4.4|4.3|4.19|4.18|4.12|4.14|4.19|4.18|4.19||4.11|4.18|4.09|4.16|4.06|3.98|3.94|3.9|3.92|3.85|3.81|3.89|3.79|3.85|3.81|3.88|3.92|3.84|3.88||3.88|3.66|3.77|3.82|3.87|3.95|4.04|3.92|3.89|3.93|4.12||4.04|4.03|4|4.02||3.97|3.99|4.02|3.98|4.07|3.9|3.63|3.55|3.7|3.73|3.72|3.91|3.72|3.81|3.81|3.82|3.81|3.72|3.94||4.18|4.12|4.22|4.17|4.14|4.16|4.25|4.24|4.24|4.27|4.35|4.27|4.4|4.37|4.32|4.38|4.26|4.39|4.5|4.45|4.26|4.25|3.98|4.11|4.18|4.1|4.17|4.16|4.17|4.21|4.14|4.07|3.96|3.81|3.74|3.92|3.78|3.75|3.76|3.67|3.75|3.85|3.89|3.92|3.85|3.95|4.05|4.05|4.15|4.17|4.2|4.16|4.15|4.16|4.23|4.3|4.38|4.42|4.38|4.37|4.26|4.43||4.46|4.5|4.75|4.68|4.7|4.79|4.87|4.83|4.91|4.96|4.92|4.89|4.9|4.87|4.9|4.9|4.83|4.83|4.83|4.85|4.68|4.72|4.8|4.81|4.82|4.86|4.99|5|4.95|4.86|4.9|4.87|5.01|4.97|5.06|4.96|5.05|5.09|5.16|5.16||5.15|5.09|4.99|5.01|5.14|5.07|5.3|5.28|5.36|5.5|5.48|5.48|5.49|5.46|5.49|5.49|5.48|5.5|5.52|5.5|5.5|5.46|5.45|5.46|5.5|5.49|5.47|5.49||5.41|5.29|5.23|5.27|5.31|5.3|5.31|5.37|5.39|5.34|5.28|5.23|5.2|5.1|5.21|5.19|5.1|5.1|4.99|4.92|4.93|5.01|5.05|5.07|5.07||5.04|5.06|4.99|5|4.95|4.94|5.16|5.11|4.91|5.06|5.11|5.17|5|5.11|4.92|5.04|5.01|5.14|5.05|5.17|5.17|5.07|5.12|5.01
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|4.56|4.58|4.54|4.59|4.66|4.57|4.46|4.56|4.53|4.53|4.57||4.37|4.35|4.22|4.32|4.31|4.29|4.44|4.52|4.48|4.42|4.2|4.36|4.37|4.45|4.48|4.48|4.46|4.47|4.45||4.27|4.2|4.17|4.06|4.05|4.07|4.09|3.89|3.82|3.88|3.86||3.81|3.85|3.84|3.92||3.82|3.79|3.8|3.77|3.68|3.43|3.36|3.33|3.33|3.37|3.28|3.28|3.25|3.32|3.31|3.35|3.34|3.39|3.41||3.44|3.5|3.54|3.48|3.45|3.44|3.54|3.55|3.75|3.72|3.74|3.76|3.6|3.51|3.39|3.33|3.44|3.35|3.48|3.48|3.4|3.45|3.36|3.37|3.38|3.27|3.32|3.23|3.27|3.29|3.39|3.15|3.11|3.15|3.19|3.28|3.22|3.22|3.32|3.41|3.18|3.28|3.36|3.28|3.24|3.36|3.38|3.42|3.39|3.45|3.4|3.42|3.4|3.68|3.48|3.5|3.47|3.5|3.5|3.48|3.5|3.55||3.45|3.38|3.38|3.23|3.24|3.24|3.24|3.22|3.22|3.22|3.26|3.34|3.37|3.38|3.41|3.36|3.42|3.47|3.52|3.46|3.49|3.48|4|3.6|3.56|3.6|3.64|3.53|3.53|3.51|3.59|3.5|3.48|3.53|3.64|3.56|3.65|3.62|3.74|3.8||3.82|3.77|3.76|3.75|3.76|3.8|3.76|3.68|3.62|3.58|3.57|3.6|3.49|3.43|3.47|3.41|3.51|3.42|3.58|3.53|3.54|3.43|3.51|3.55|3.8|3.74|3.71|3.62||3.61|3.62|3.56|3.62|3.7|3.5|3.71|3.78|3.85|3.89|3.8|3.73|3.8|3.78|4.08|4.22|4.35|3.84|3.77|3.71|3.67|3.89|3.9|3.94|3.86||4.02|3.85|3.81|3.84|3.86|3.93|4.06|4.16|4.1|4.13|4.31|4.39|4.37|4.27|4.28|4.21|4.27|4.41|4.4|4.44|4.53|4.48|4.53|4.4
01149|940816|/equities/trupanion-inc|R2000GROWTH|8.14|8.07|7.61|7.72|7.79|7.88|7.91|7.99|7.89|7.73|7.26||7.17|7.21|7.09|6.91|6.7|7.07|7.26|6.94|6.78|6.94|7.1|7.25|7.22|7.23|7.36|7.52|7.59|7.49|7.57||7.39|7.47|7.39|7.55|7.44|7.24|7.07|6.96|6.76|6.86|7.18||6.93|6.83|6.98|6.86||6.79|6.8|6.51|6.23|5.79|5.56|5.35|5.36|5.37|5.52|5.51|5.65|5.66|5.84|5.83|5.91|5.93|5.76|6.07||6.15|6.2|6.26|6.27|6.24|6.3|6.31|6.3|6.42|6.7|6.5|6.07|6.35|6.54|6.75|6.51|6.58|6.66|6.66|7.01|7.1|7.18|7.09|7.05|6.9|7.19|7.1|7.02|6.99|6.97|6.82|6.9|6.85|6.79|7.37|7.43|7.51|7.65|8.05|8.08|8.1|8.5|8.58|8.74|8.29|8.54|8.17|7.8|7.85|8.06|8.45|8.46|8.58|8.53|8.74|8.71|8.5|8.57|8.63|8.5|8.56|8.7||8.95|8.88|9.07|9.02|9.17|9.1|9.12|8.79|8.58|8.66|9.05|9.53|9.54|9.8|10.14|10.21|10.05|9.69|9.71|10.03|9.9|10|10.21|10.3|10.17|10.52|10.67|11.16|11.2|11.6|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|37.23|35.62|34.94|34.85|34.01|34.79|31.37|31.07|32.4|32.17|31.77||32.02|30.75|29.91|29.62|32.82|30.44|30.79|30.02|31.47|29.01|28.5|29.02|28.07|29.57|29.68|29.19|29.32|29.51|28.25||28.96|27.89|27.98|28.48|29.1|30.11|30.96|30.99|30.53|31.92|34.27||34.2|34.8|35.27|34.78||34.61|34.47|33.81|34.92|33.09|34.31|31.92|31.58|32.52|34.97|34.65|35.74|35.66|37.22|37.24|38.34|37.22|38.13|39.71||42.89|44.44|44.98|43.82|43.15|42.19|43.11|43.23|43.02|44|46.25|45.8|45.96|46.95|45.56|44.71|44.16|45.57|46.55|44.21|46.29|47.17|46.24|48.01|47.91|45.63|47.99|45.97|46.28|47.54|44.93|43.23|42.06|43.26|44.29|46.27|45.95|47.74|47.21|47.57|52.55|61.13|62.86|64.03|63.97|64.21|63.14|61.87|62.38|64.68|64.36|64.22|64.74|64.83|66.2|64.5|64.51|64.74|64.8|65.35|65.9|67.44||66.89|66.34|67.19|67.81|68.1|67.66|67.4|67.89|68.16|70.7|71.53|71.48|70.02|68.94|69.23|68.25|67.18|68.22|69.18|69.84|70.56|76.05|78.65|78.5|78.49|79|79.65|80.84|81.71|80.16|79.96|79.07|79.38|79.33|79.77|79.23|78.25|78.8|79.04|79.64||83.66|82.24|83.6|82.73|81.36|80.28|79.63|80.02|81.52|82.11|83.36|84.52|80.99|78.56|78.45|76.7|77.27|77.56|76.36|75.26|72.5|71.24|71.26|71.92|71.89|75.13|75.39|75.2||74.72|72.03|71.7|71.24|73.32|72.5|72.46|73.79|72.81|76.02|73.92|73.14|73.1|73.73|71.93|71.05|70.97|68.22|70.72|73.88|75.29|78.12|77.03|78.18|77.65||76.9|77.57|75.05|74.75|74.49|75.19|76.82|74.5|73.35|75.89|78.2|80.4|78.96|79.45|78.38|76.72|76.2|79.31|81.29|83.61|83.97|84.19|84.98|84.54
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|43.86|43.94|43.81|43.87|43.14|42.4|42.4|42.53|42.67|42.71|42.44||42.6|42.51|42.11|42.64|42.85|43.01|42.44|42.28|43.09|41.28|40.43|43.73|40.65|40.86|41.32|40.9|40.88|40.3|40.05||40.33|40.59|41.38|41.33|41.45|41.97|43.06|42.83|43.29|43.92|45.06||45.59|46.31|46.43|46.35||46.03|45.94|45.36|45.27|45.26|44.68|43.34|43.51|44.06|45.48|45.59|46.51|45.8|47.21|47.33|47.67|46.2|46.01|46.89||47.77|48.07|48.45|47.86|47.97|48.11|48.79|48.52|48.94|49.32|49.69|49.6|49.4|49.33|49.36|49.54|49.15|48.63|48.81|47.44|47.55|48.42|46.58|46.74|46.67|45.71|46.34|45.06|44.66|44.97|45.3|45.08|44.25|44.29|44.95|46.37|45.33|46.17|46.02|46.02|45.23|45.65|46.33|46.9|46.29|47.09|46.79|47.25|47.83|48.4|47.85|48.05|48.3|48.55|49.09|48.66|48.62|48.99|49.13|48.91|48.77|49.13||48.71|48.77|49.19|49.25|49.1|48.93|48.72|48.35|48.44|48.34|47.72|47.8|46.96|49.04|48.88|48.78|48.4|48.41|48.34|48.69|48.21|48.46|49.34|49.28|49.39|49.78|49.86|50.01|50.66|50.2|50.43|50.12|50.44|50.06|50.37|50.04|50|50.98|51.06|51.03||51.95|51.32|51.33|50.73|50.94|50.18|49.94|49.92|50.12|49.48|49.51|49.52|49.01|48.73|48.85|49.12|49.62|50.4|50.24|49.69|49|47.8|47.53|47.78|47.62|47.98|47.93|48.02||47.44|46.62|46.44|46.33|47.11|45.78|46.57|47.08|47.54|47.83|47.4|46.77|46.43|47.45|47.9|47.15|48.1|47.92|47.46|47.72|48.13|48.52|48.75|48.84|48.55||48.51|48.28|48.06|48.1|47.99|48.44|49.19|48.24|47.78|48.19|48.83|49.25|48.25|48.24|47.9|48.01|47.78|48.7|48.72|49.4|49.4|49.26|50.26|49.72
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|78.27|79.29|78.67|79.02|77.96|77.71|78.53|78.87|78.94|78.51|78.19||79.87|80.36|78.74|79.21|78.69|79.71|77.92|78.48|78.8|76.1|74.21|77.31|75.81|76.51|77.18|74.73|74.04|71.87|70.68||70.79|70.12|72.23|72.93|73.67|74.45|75.5|75.01|72.69|74|76.09||75.92|76.86|77.54|77.56||77.12|76.69|75.41|75.53|75|74.85|73.17|74.99|74.64|75.36|75.59|76.7|76.23|76.95|77.2|76.93|75.7|74.75|75.71||75.77|75.53|74.92|74.67|73.86|73.93|73.7|73.2|74.01|74.44|76|73.87|73.54|73.63|72.82|70.89|68.93|70.53|70.04|69.4|68.28|69.35|66.3|66.56|64.98|61.46|64.92|65.3|65.19|63.96|65.21|63.87|62.04|67.12|66.35|67.87|65.95|68.05|68.75|65.47|63.2|64.42|65.7|65.35|65.19|64.65|64.46|66.84|65.37|66.47|66.57|66.4|65.67|67.11|69.03|69|69.52|71.4|71.94|71.82|71.99|71.14||69.68|69.48|69.81|69.75|68.88|68.18|68.78|69.3|69.4|69.49|69.2|70.41|70.04|68.93|69.28|67.41|66.67|68.08|68.39|68.68|68.05|67.53|69.26|69.34|69.97|70.66|71.86|70.34|70.78|70.78|71.15|69.26|71.36|71.29|71.34|71.13|71.01|71.12|71.02|70.89||71.05|70.19|69.38|68.74|68.01|66.74|66.38|65.63|66.1|65.75|64.7|64.58|63.66|63.14|62.28|62.44|64.62|65.5|65.24|65.51|65.78|65.85|66.2|64.4|64.64|64.63|64.35|64.88||64.05|63.84|63.92|63.04|63.18|62.77|62.47|62.94|63.44|64.66|62.85|61.36|61.22|61.5|62.77|63.13|62.44|61.74|60.71|59.8|59.51|60.09|57.48|54.93|55||55.03|54.88|53.79|53.51|53.15|54.9|56.29|55.58|55.22|56.66|57.67|57.5|56.51|55.31|54.13|54.23|54.75|55.11|55.42|55.05|53.91|53.75|53.97|52.78
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|51.57|52.14|51.81|52.05|51.67|51.54|51.38|51.52|51.3|51.6|51.61||52.18|52.37|52.53|51.67|51|50.5|50.93|50.6|49.85|50.54|49.41|48.47|45.96|46.52|46.81|46.8|46.51|46.11|46.42||46.09|44.93|45.12|45.16|45.21|45.82|46.16|45.75|45.3|45.87|46.82||47.32|47.39|47.84|48.61||47.69|47.1|47.07|45.97|46.03|45.48|44.53|45.26|45.57|46.52|45.73|45.7|44.91|46.32|46|46.45|46.71|46.65|47.3||47.68|47.18|47.57|46.89|47.65|46.96|48.21|47.49|47.62|47.57|47.96|47.39|47.72|47.86|47.59|47.8|47.48|48.24|48.23|47.96|48.4|48.7|47.2|46.82|45.99|42.93|43.28|43.08|42.4|42.6|41.88|41.05|40.12|40.64|41.19|42.14|41.43|42.04|42.24|41.88|41.63|41.45|41.79|42.03|42.16|42.39|41.99|41.9|42.6|43.61|43.06|42.6|42.78|43.19|43.09|41.78|41.55|42.29|42.52|42.63|42.68|42.99||42.9|42.48|42.43|42.65|42.2|41.98|42.04|42.35|43.13|42.66|42|42.18|42.15|41.51|42.35|41.65|40.87|40.95|40.5|40.2|39.74|40.19|40.57|40.49|40.75|39.81|40.52|43.21|43.96|43.66|44.04|43.53|44.51|44.37|44.8|45.13|44.84|45.45|45.32|45.63||46.08|45.52|45.76|44.65|44.78|44.3|43.94|43.87|44.35|44.57|44.4|44.43|44.23|44.02|44.76|44.73|45.88|45.02|45.11|44.64|44.57|43.22|42.86|42.88|43.03|43.19|43.07|43||42.1|42.21|41.81|41.79|42.1|41.63|41.4|41.03|42.2|43.29|42.29|42.15|41.74|41.38|42.22|42.49|42.76|43.37|43.23|43.48|44.25|45.19|43.22|43.75|42.81||42.32|41.67|41.87|41.3|41.34|42.34|44.2|43.46|43.07|43.4|45.29|45.45|45|44|43.31|43.73|43.84|44.99|45.37|45.63|45.7|44.99|45.54|44.94
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|35.93|36.13|36.51|36.77|35.98|36.2|33.8|34.15|34.4|35.42|35.04||35.65|35.41|35.19|35.17|34.96|35.32|35.81|35.37|35.18|34.5|34.34|35.17|35|34.14|33.9|33.62|33.94|32.71|32.13||32.39|32.16|33.15|34.04|33.97|32|31.25|29.89|29.89|31.31|31.47||31.83|32.02|32.15|31.6||31.55|31.64|31.67|31.43|31.75|31.46|31.22|31.6|31.96|31.94|31.6|32.53|32.17|32.18|32.57|34.16|33.81|33|34.1||33.97|34.03|34|33.24|33.37|32.85|32.11|32.35|32.83|32.45|32.84|32.26|32.69|32.55|32.77|31.88|31.56|31.71|31.35|31.15|30.8|30.71|30|29.93|29.78|30|29.48|28.87|31.94|32.54|31.99|32.04|31.72|31.9|31.79|32.19|31.49|31.81|32.46|32.21|31.79|32.23|32.84|33.03|32.95|33.04|33.06|33.39|33.74|34.46|34.18|33.89|33.63|33.85|33.35|33.12|33.18|33.9|34.01|34.06|33.46|33.84||33.99|34.22|34.94|35.1|34.72|34.46|34.17|34.22|33.82|33.44|33.1|32.32|31.98|32.02|32.92|33.21|33.38|33.56|32.47|31.7|31.56|31.85|34.15|33.16|33.51|33.42|33.69|33.41|33.61|33.72|33.77|33.47|33.43|33.73|33.86|34.04|34.75|35.55|34.52|34.29||34.44|34.17|34.77|34.3|33.83|33.55|33.56|33|32.81|32.77|32.45|32.46|32.35|31.6|31.58|31.78|31.99|32.4|32.83|33.14|32.8|32.83|32.55|32.33|31.86|31.62|31.37|32.52||32.04|32.65|32.24|32.3|33.32|33.21|32.77|32.86|33.5|33.78|32.81|32.89|32.67|33.25|34.37|34.4|34.73|35.61|35.18|34.57|34.97|35.17|35.09|35.28|34.82||34.86|34.76|34.66|34.74|34.76|35.08|35.25|35.41|35.42|36.12|36.66|37.02|36.41|35.98|35.37|35.43|35.58|36.32|36.82|36.5|36.1|36.28|36.64|36.68
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|18.59|18.79|18.66|18.94|18.67|18.83|18.21|18.85|18.96|18|19.05||20.18|20.17|20.96|20.99|19.6|18.12|16.66|17.1|18.24|18.02|18.81|18.8|19.78|21.3|22.6|23.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.68|13.63|13.56|13.15|12.82|12.32|13.01|13.47|14.01|14.2|14.25||14.32|14.21|14.21|14.04|13.79|13.94|14|13.77|13.88|13.68|13.52|13.85|13.65|14.12|13.95|13.77|14.16|13.94|13.85||13.96|13.55|13.64|14.41|14.01|14.35|13.33|13.61|13.35|13.49|14.06||14.4|14.69|14.81|14.93||14.67|14.4|14.57|14.48|14.3|14.19|14.51|14.38|13.95|14.23|14.29|14.83|14.69|14.67|14.5|14.48|14.51|14.21|14.43||14.19|14.13|14.07|14.08|13.86|13.6|13.84|13.61|13.79|13.79|13.64|13.54|13.54|13.62|13.99|13.62|13.49|13.59|14.42|13.1|12.97|12.86|12.73|12.74|12.82|12.65|12.87|12.35|12.06|12.11|11.93|11.78|11.9|12.01|11.92|12.2|11.87|11.9|12.21|12.11|11.84|12.03|12.37|12.48|12.32|12.77|12.74|12.73|12.99|13.02|12.99|13.04|13.06|13.31|13.5|13.38|13.47|13.57|13.18|12.98|13.5|13.98||14.02|14.02|14.09|14.07|13.76|13.99|13.89|13.96|13.96|13.8|13.91|14.12|14|13.87|14|13.79|15.76|15.75|15.56|15.47|15.4|15.54|16.03|16.05|15.75|15.59|15.56|15.61|15.74|15.56|15.62|15.39|15.53|15.4|15.43|15.48|15.6|15.58|15.24|15.2||15.72|15.64|15.56|15.6|15.41|15.39|15.61|15.57|15.7|15.69|15.76|15.41|15.25|15.57|15.03|15.08|15.16|15.38|15.47|15.47|15.19|14.88|15|14.94|15.15|15|15.13|15.04||14.55|14.02|13.99|14|14|13.99|13.99|13.94|13.92|14|14.01|13.95|14|13.99|14|14.03|14.17|13.96|13.94|14.02|13.95|13.88|13.95|13.96|13.94||13.72|13.75|13.9|13.78|13.53|13.44|13.88|13.62|13.13|12.59|12.82|12.69|12.65|12.45|11.93|11.88|11.92|11.53|11.44|11.65|11.76|11.76|11.96|11.86
01161|15323|/equities/aci-worldwide|R2000GROWTH|20.15|20.47|19.85|19.89|20.45|20.48|20.39|20.46|20.45|20.49|20.27||20.65|20.06|19.69|19.67|19.42|19.99|19.85|19.47|19.31|18.8|18.47|18.8|18.47|18.67|19.08|18.85|18.79|18.2|18.24||18.26|17.84|18.47|18.35|18.44|18.68|19.01|19.03|18.95|19.26|19.71||20.17|20.57|20.58|20.77||20.76|20.64|20.41|20.02|20.14|19.47|19.09|18.86|18.91|19.06|18.85|19.19|18.88|19.24|19.06|19.31|19.4|19.38|19.45||19.52|19.67|19.78|19.61|19.5|19.49|19.72|19.5|19.27|18.88|18.52|18.41|18.54|18.52|18.61|18.48|18.61|18.97|19.24|19.2|19.27|19.02|18.54|18.45|18.41|18.04|18.3|17.78|17.78|17.98|18.35|18.11|17.82|17.64|17.95|18.48|18.24|18.94|19.16|18.79|18.41|18.76|18.76|18.54|18.28|18.67|18.19|18.33|18.7|19.16|19.06|19.23|19.44|19.5|19.84|19.38|19.19|19.61|19.48|19.39|19.45|19.99||19.47|19.25|19.39|19.55|19.1|19.08|19.05|19.07|19.18|19|18.7|18.58|18.46|18.49|19|18.61|18.43|18.52|18.64|18.46|18.76|18.74|18.47|18.07|17.82|17.71|17.79|17.85|18.11|17.79|17.75|17.39|17.62|18.07|18.55|18.36|18.49|18.65|18.67|19.02||19.37|19.22|19.37|18.61|18.33|18.16|18.29|18.42|18.74|18.75|18.42|18.47|18.79|18.76|18.88|18.75|18.86|18.86|18.68|18.43|18.09|17.81|17.84|17.79|18.1|18.31|18.19|18.19||18.02|17.71|17.75|17.77|18.24|17.92|17.77|17.86|18.4|18.64|17.9|17.62|17.94|18.01|18.25|18.65|18.67|19.05|18.74|18.85|18.93|19.44|19.73|19.69|19.17||19.24|19.2|19.05|18.85|18.73|19.13|19.35|19.15|19.01|19.52|20.15|20.38|20.15|19.73|19.5|19.48|19.78|20.06|20.05|20.13|20.31|20.13|20.22|20.01
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.82|14.93|14.97|14.63|14.81|14.98|14.63|14.76|14.46|14.52|14.52||14.68|14.8|14.73|14.97|14.5|14.65|14.56|14.64|14.47|13.96|14.04|14.29|14.26|14.58|14.55|14.39|14.44|14.08|13.83||14.03|13.79|14.51|14.24|14.14|13.85|13.94|14.63|13.95|13.9|13.74||13.88|13.89|13.84|13.63||13.53|13.51|13.51|13.3|13.67|13.49|13.09|13.48|13.21|12.91|12.97|12.51|12.27|11.91|13.81|14.36|13.93|13.72|14.1||13.92|13.82|13.96|13.68|13.74|13.25|13.26|13.34|13.5|13.58|13.8|12.51|12.47|12.94|13.82|13.22|12.89|12.89|12.87|12.86|12.91|13.04|12.92|12.92|13.8|13.47|13.63|13.55|13.71|14.24|14.07|14.33|13.92|14|14.19|14.58|14.05|14.17|14.47|14.4|14.17|14.52|14.81|14.67|14.39|14.79|14.66|14.13|14.45|14.43|14.02|14.15|13.47|13.71|13.89|13.71|13.74|13.88|14.14|14.4|14.14|14.12||14.08|14.03|14.19|13.98|13.66|13.46|13.32|12.98|11.59|11.14|10.72|10.79|10.96|11.18|11.32|11.37|11.04|11.01|10.86|10.42|10.36|10.66|10.8|10.51|10.28|10.39|10.59|10.44|10.43|10.51|10.72|10.51|10.5|10.51|10.64|10.75|10.91|11.16|11.2|11.13||11.3|11.16|11.32|11.22|11.55|11.49|11.67|11.75|11.62|11.58|11.5|11.78|11.77|11.64|11.31|11.06|11.26|11.24|10.85|10.54|10.63|10.77|10.71|10.62|10.73|10.85|10.81|10.94||10.87|10.77|10.6|11.33|11.97|11.81|11.5|11.84|11.8|11.6|11.5|11.16|10.93|11|11.27|11.5|11.49|11.56|11.49|11.43|11.25|11.32|11.1|11.1|10.98||10.99|11.25|11.29|10.95|11|11.38|11.77|11.73|11.68|12.68|12.81|12.72|12.33|12.24|12.32|12.12|12.36|12.67|12.8|12.94|12.79|12.94|12.82|12.78
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.44|9.45|9.58|9.85|9.71|9.75|9.67|9.58|9.55|9.38|9.37||9.46|9.35|9.2|8.6|8.57|8.67|8.71|8.75|8.79|8.51|8.51|8.85|8.96|9.09|9.41|9.29|9.33|9.11|9.11||8.84|8.63|9.12|9.32|9.36|9.43|9.5|9.26|9.18|9.48|9.68||9.75|9.96|10.15|9.93||9.85|9.72|9.66|9.76|9.87|9.7|9.42|9.17|9.16|9.2|9.06|9.32|9.08|9.12|9|9.12|9.27|9.17|9.55||9.71|9.76|9.67|9.36|9.44|9.27|9.66|9.84|10.14|10.02|10.03|9.95|9.95|9.86|9.93|9.92|10.32|10.18|9.5|9.2|9.08|9.1|9.05|8.99|9.02|9.02|9.1|8.99|8.93|8.98|8.77|8.46|8.17|8.29|8.48|8.89|8.86|8.72|8.71|8.77|8.61|8.85|8.92|8.95|8.74|8.9|8.91|8.95|9.01|8.87|8.88|8.85|8.83|9.24|8.96|9|8.98|9.14|9.16|9.17|9.08|9.32||9.4|9.12|9.3|9.39|9.26|9.11|9.1|9.17|9.12|9.14|8.73|8.63|8.57|8.36|8.39|8.22|8.17|8.35|8.35|8.33|8.24|8.18|8.03|8.06|8|8.1|8.12|8.3|8.32|8.14|8.12|8.04|8.1|8.24|8.36|8.28|8.23|8.41|8.35|8.64||8.86|8.49|8.43|8.46|8.28|8.19|8.17|8.13|8.22|8.37|8.21|8.09|8.27|8.04|7.7|7.85|8.07|8.27|8.21|8.09|8.04|8.02|8.02|7.91|7.92|8.13|7.9|7.53||7.55|7.45|7.52|7.41|7.22|6.99|6.94|6.95|7.1|7.47|6.81|6.13|6.44|6.81|7.24|7.63|7.61|6.67|6.65|6.72|6.79|7.03|7.04|7.07|6.99||7.09|7.11|7.17|7.15|7.1|7.27|7.44|7.35|7.23|7.51|7.67|7.76|7.62|7.51|7.24|7.4|7.44|7.68|7.73|7.77|7.78|7.59|7.68|7.54
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|26.71|27.35|26.62|26.41|26.52|26.25|26.36|26.53|26.5|26.38|26.62||26.68|27|26.83|26.87|27.23|27.23|26.32|25.66|25.42|24.48|24|24.78|24.44|24.67|25.05|25.07|24.94|24.45|24.68||24.41|23.32|23.53|23.56|23.98|23.8|22.79|22.29|22.45|23.44|24.21||23.7|23.95|24.07|24.19||24.18|24.19|22.89|22.7|22.87|22.48|22.18|22.21|22.47|22.52|21.78|22.7|22.31|22.6|22.05|22|21.6|19.99|20.43||21|20.46|20.6|20.09|20|19.46|20.53|20.22|20.64|20.53|20.69|20.65|20.79|20.41|20.42|20.96|20.53|19.99|19.78|18.97|19.02|18.97|17.89|17.83|17.88|17.14|17.44|17.1|16.72|17.08|17.01|16.89|17.05|17.31|18.25|19.25|19|19.05|19|19.05|18.77|18.79|19.14|19.03|18.73|18.91|18.43|18.76|18.82|19.45|18.98|18.78|18.58|18.94|19|18.98|18.64|19.11|19.09|19|18.97|19.25||19.25|19.02|19.2|19.55|19.21|19.08|18.93|18.98|18.67|18.68|18.49|18.46|18.47|17.79|18.01|17.5|16.8|17.35|17.25|16.87|16.6|16.82|17.07|16.98|17.36|17.36|17.59|18.48|18.31|17.74|17.47|17.4|17.97|17.9|18.12|18.34|18.21|18.35|18.46|18.93||19.25|18.96|19.9|19.25|19|18.55|18.64|18.22|18.79|18.94|19.13|18.95|18.96|19.02|18.54|18.67|18.91|19.04|19.12|19.11|19.18|18.64|17.76|19|19.57|19.71|19.65|19.59||19.19|18.86|18.59|18.13|18.32|18.22|17.86|18.15|18.26|18.65|17.41|17.25|16.97|16.87|21.39|21.34|21.39|21.88|21.76|22.7|23.39|24.3|23.91|24.41|23.59||23.69|23.54|23.49|23.17|22.8|23|23.69|23.23|23.44|24.34|25.86|25.81|25.28|24.5|23.9|23.99|25.23|26.61|26.38|26.79|26.59|26.22|25.75|25.18
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|19.08|19.22|18.83|18.99|19.67|17.88|17.37|17.51|16.85|17.06|16.48||16.07|16|14.73|14.97|14.95|15.02|15.42|14.58|14.4|14.27|14.73|15.01|15.2|15.87|15.97|15.79|15.96|14.82|14.99||15.4|15.12|16.03|16.27|16.49|16.44|15.96|15.7|15.71|16.08|16.04||16.14|16.23|16.85|16.75||17|16.92|16.21|16.18|15.58|15.53|14.67|14.62|14.81|14.93|14.23|14.47|13.93|14.52|14.26|14.1|13.86|13.98|14.06||14.55|14.62|14.94|14.7|14.23|13.53|12.84|13.04|13.32|13.19|13.09|12.6|12.5|12.12|11.87|11.62|11.57|11.69|11.46|11.37|11.42|11.23|11.3|10.96|10.19|10.24|10.23|10.01|10.02|9.98|9.63|9.16|9.05|9.3|9.85|10.17|10.32|10.64|11.09|11.07|11.32|11.73|11.64|11.82|12.15|12.34|12.19|11.69|11.65|11.65|11.2|10.81|10.91|11.49|10.92|9.91|9.81|9.71|9.61|9.54|9.75|9.87||9.74|10.01|9.7|9.79|9.72|10.36|10.68|10.99|11.13|11.34|11.07|11.02|10.95|10.62|10.65|11.02|11.38|11.7|12.13|12.21|11.92|11.91|13.01|10.22|10.21|10.03|10.01|9.94|10.01|9.55|9.39|9.5|9.94|10.45|10.97|11.18|11.32|11.71|11.8|12.24||12.78|12.86|13.07|12.84|13.26|14.37|14.23|14.38|14.11|13.43|13.37|12.87|12.18|12.04|12.05|12.31|12.23|13.01|13.25|13.02|12.88|12.95|12.82|12.69|12.69|12.47|12.02|11.94||12.31|12.22|12.32|12.15|12.23|12.13|13.24|12.68|11.37|11.37|11.99|12.96|12.04|13.29|14.3|14.76|14.73|14.37|14.85|16.3|19.49|21.75|22.24|22.24|20.21||20.05|20.69|21|20.13|19.69|20.11|20.03|19.85|19.41|19|19.85|20.09||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.17|16.32|16|16.09|16.28|16.51|16.1|16.06|15.92|16.04|15.92||16|16.3|16.25|16.4|15.76|15.88|15.92|15.76|15.78|15.63|15.17|15.81|15.75|14.6|14.84|14.54|14.53|14.21|14.36||14.43|14.04|14.17|14.27|14.43|14.45|14.61|14.07|13.93|14.27|14.39||14.46|14.69|14.52|14.53||14.56|14.67|14.39|13.9|13.91|13.77|13.47|13.5|13.78|13.96|14.06|14.06|13.98|14.18|14.1|14.21|14|13.94|13.98||14.08|13.98|13.95|13.95|13.98|13.75|13.97|13.85|13.96|13.82|14|13.56|13.54|13.55|13.81|14.41|14.35|14.17|14.42|14|14|14.05|13.83|13.85|13.67|13.29|13.35|12.98|12.72|12.8|12.86|12.51|12.31|12.57|13.24|14.02|13.76|14.04|14.15|14.07|14.07|14.23|14.35|14.31|14.19|14.36|14.17|14.19|14.69|14.62|14.51|14.61|14.42|14.7|14.98|14.71|14.64|14.7|14.95|14.83|14.75|14.74||14.69|14.72|14.91|14.32|14.27|14.45|14.53|14.39|14.39|14.37|14.3|14.26|14.17|14.17|14.17|14|13.89|13.93|13.89|13.97|13.85|13.62|13.94|14.2|13.77|13.94|13.99|14.15|14.43|14.31|14.27|14.09|14.14|14.22|14.42|14.21|14.29|14.32|14.08|14.23||14.49|14.36|14.5|14.26|14.24|13.95|14.1|14.03|14.13|14.23|14.32|14.57|14.96|14.66|14.45|14.49|14.66|14.68|14.49|14.47|14.73|14.64|14|14.03|14.09|14.18|14.19|14.32||14.21|14.14|13.82|13.79|13.83|13.83|13.86|13.98|14.16|14.29|14.15|14.29|14.2|14.29|14.47|14.48|14.47|14.71|13.63|12.63|12.88|13.28|13.43|13.01|12.2||12.14|12.07|11.96|12.01|11.96|12.06|12.2|12.18|12.12|12.24|12.53|12.67|12.62|12.61|12.31|12.11|12.12|12.55|12.52|12.67|12.72|12.4|12.47|12.26
01171|16371|/equities/insmed|R2000GROWTH|18.42|18.78|18.54|18.16|17.78|17.4|17.39|17.58|17.61|17.81|17.47||17.4|16.71|16.32|16.12|15.44|15.6|15.66|15.23|15.48|15.41|15.46|15.96|15.26|15.91|15.95|14.89|14.59|14.3|14.84||14.72|14.16|14.55|14.21|14.6|15.55|16.07|15.94|15.35|15.8|15.96||15.47|15.28|15.53|15.37||15.29|15.14|16.24|16.42|16.05|14.37|13.7|13.83|14.13|14.17|14.49|15|14.92|14.76|14.6|15.47|14.94|13.38|14.11||14.39|14.24|14.2|13.52|13.24|12.84|13.25|12.93|13.21|13.75|14.21|14.13|14.32|14.13|14.2|14.18|14.51|14.31|14.19|14.5|14.59|14.5|14.3|14.27|14.33|13.91|13.63|13.52|13.29|13.8|13.72|13.75|13.33|13.47|13.69|13.84|13.27|12.96|13.26|13.3|12.57|13.05|13.51|13.32|13.42|13.17|12.81|12.84|13.21|13.18|13.29|13.25|13.37|13.58|13.75|13.93|13.79|14.69|13.96|13.96|14.04|13.81||13.93|13.82|13.94|14.04|13.46|13.15|13.16|13.45|13.73|13.5|13.18|13.48|13.09|11.81|11.81|11.82|11.65|12.13|12.84|12.66|17.25|17.09|17.51|17.5|17.1|17.5|17.61|18.12|17.7|17.74|17.82|17.21|17.79|18.31|18.95|19.01|18.83|19.08|18.99|19.4||20.01|20.11|20.04|19.98|19.51|19.32|18.88|18.5|18.52|18.74|18.8|17.78|12.465|12.76|12.41|12.55|12.91|13|12.91|12.67|12.26|12.1|12.2|12.58|13.14|13.26|13.24|13.22||13.29|13.61|13.47|13.97|13.09|13.85|14.17|14.83|15.26|15.73|14.46|13.71|13.75|13.92|14.99|14.46|14.16|13.94|13.79|12.7|13.38|14.07|14.51|14.04|14.45||13.41|12.53|12.57|13.56|14.56|15.6|16.6|16.41|17.19|17.39|18.39|19.64|19.73|19.04|17.13|17.05|15.905|18.3|18.59|18.42|18.58|18.92|19.5|19.21
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|57.98|57.75|57.16|58.06|58.42|55.24|52.42|52.37|51.91|50.97|50.87||50.84|50.86|50.23|50.6|50.58|51.47|51.15|50.71|50.71|50.19|48.72|49.93|48.13|49.12|49.62|48.98|49.01|47.33|47.43||46.89|46.16|46.76|46.51|46.59|46.22|47.43|46.5|46.83|47.88|48.42||49.49|49.87|50.08|50.09||49.44|49.25|48.99|48.76|48.79|48.86|47.21|46.35|45.48|45.96|45.1|46.14|45.2|46.55|46.7|47.11|45.65|45.52|45.64||45.82|45.88|45.9|45.55|45.67|45.37|45.85|45.95|46.53|46.09|46.2|46.06|46.05|45.46|45.87|45.3|45.37|45.28|46.57|46.16|45.23|45.3|43.37|43.62|43.87|42.68|43.55|42.81|42.62|42.82|42.51|41.92|41.11|40.99|40.71|41.16|40.65|41.23|41.58|41.42|40.91|40.88|41.85|41.93|42.2|42.93|43.17|43.92|44.4|45.82|45.05|44.75|44.72|45.2|45.56|44.8|44.72|44.88|44.81|45.01|44.25|43.67||43.02|42.75|42.73|42.54|41.96|41.69|41.92|41.86|41.93|40.42|39.73|40.11|39.98|39.86|40.7|40.73|40.9|41.22|41.49|41.42|40.14|43.61|43.91|44.36|44.05|44.61|45.05|45.63|46.12|45.36|46.12|45.6|46.52|46.29|46.72|46.37|46.87|47.76|47.93|48.31||49.23|49|49.26|48.46|48.57|47.86|47.8|47.81|47.85|47.99|48.04|48.02|47.98|47.52|46.99|47.11|47.53|47.96|48.27|47.07|47.27|46.17|46.23|46.61|47.02|47|46.94|47.33||46.79|45.76|45.33|44.38|45.78|45.9|46.39|47.11|48.84|49.73|48.73|48.16|48.78|48.22|49.22|48.65|49.05|48.76|48|48.46|49.76|51.05|50.91|50.15|49.61||49.91|49.67|49.47|49.18|49.31|50.14|50.67|49.94|49.33|50.62|51.42|52.33|52.47|52.52|51.04|50.75|50.41|51.24|51.25|52.43|52.14|52.12|52.02|51.19
01175|15574|/equities/blackbaud|R2000GROWTH|45.43|45.72|45.4|46.26|45.85|46.01|46.29|46.27|45.75|45.3|44.94||44.45|43.95|42.41|44.16|44.12|45.28|45.35|45|45|44.66|43.71|45|44.67|45.39|45.88|45.99|45.87|44.12|44.07||44.49|43.1|43.74|44.13|43.42|43.16|43.23|42.53|42|42.19|42.07||43.26|43.21|44.13|44.94||44.81|44.57|43.84|43.45|43.69|43.5|42.65|42.81|43.1|43.93|44|44.85|43.75|43.9|43.66|42.54|42.59|42.55|42.44||42.88|42.24|42.39|41.78|41.45|41.43|41.98|42.45|43.58|43.21|43.82|44.13|44.75|44.82|44.97|45.02|44.96|45.33|44.5|42.11|41.18|41.5|40.54|40.59|40.48|39.79|40.43|39.7|39.66|39.59|39.28|39.33|38.62|37.48|37.86|38.41|38.19|39.34|39.33|39.36|39.14|39.29|39.28|38.43|38.27|39|38.34|39.11|39.45|39.65|39.33|38.95|39.18|39.72|40.71|40.25|40.15|40.4|40.15|40.24|40.12|39.32||38.89|38.59|38.61|37.13|37.34|37.3|37.09|36.89|37.55|37.08|36.46|36.66|36.58|36.36|36.77|36.68|36.53|36.63|36.59|36.54|36.7|36.71|35.63|34.98|34.42|34.03|34.55|34.27|34.57|34.46|34.66|33.97|34.52|34.98|35.42|35.17|35.17|35.25|35.15|36||36.44|36.43|36.7|35.74|36.16|35.56|35.54|35.45|35.39|35.3|35.47|35.66|36.18|35.45|34.99|34.76|35.4|35.6|36.04|35.73|34.96|34.27|34.21|34.15|34.25|35.24|34.87|34.79||34.19|33.79|33.62|33.37|33.98|33.29|33.02|32.4|33.07|33.45|32.41|31.92|32.75|32.49|32.65|32.78|32.31|30.45|29.95|29.87|30.11|30.64|30.66|31.01|31.46||31.6|31.23|31.19|30.86|30.45|31.01|31.89|31.74|31.76|31.79|32.36|32.85|32.52|31.3|30.64|30.95|31.35|31.62|31.33|31.59|31.49|31.21|31.65|30.95
01176|31051|/equities/m-a-com-holding|R2000GROWTH|33.94|35.13|33.72|33.99|33.53|34.79|33.43|34.25|34.27|34.09|33.71||33.06|34.58|35.16|33.05|32.56|32.44|30.595|30.76|29.9|32.3|32.51|33.79|33.43|33.99|34.1|34.79|31.88|31.19|31.34||28.98|28.41|29.49|30.47|30.47|30.49|30.49|28.9|28.6|29.68|31.53||31.28|31.25|31.96|32.17||32.39|31.82|32|31.48|31.83|30.83|30.09|30.46|29.29|29.34|28.91|29.64|28.89|28.66|27.14|26.86|25.88|25.3|24.83||25.47|25.24|25|24.72|23.97|23.99|22.98|22.09|22.57|22.42|23.09|23.14|22.76|22.25|22.58|22.25|21.79|21.75|21.99|21.65|21.92|21.76|20.95|21.12|21.48|21.21|21.83|21.5|21.64|21.76|20.1|19.29|19.1|18.76|19.95|21.06|20.46|21.25|21.63|21.99|21.69|21.84|22.86|23.29|22.84|23.31|22.97|23.45|24.49|25.34|25.2|25.19|25|24.98|24.85|24.75|24.91|25.01|24.89|24.34|24|24.35||23.68|22.85|22.75|22.76|22.79|22.6|22.44|22.01|21.71|21.47|21.3|21.45|21.16|20.88|21.37|21.16|21.04|21.134|20.85|20.62|19.83|19.9|19.68|19.96|20.29|19.69|20.66|20.99|21.32|21.14|20.79|20.34|20.64|20.39|20.5|20.53|20.29|20.71|21.03|22.62||22.91|22.81|22.43|22.48|22.39|22.62|22.35|22.35|23.03|22.68|22.79|22.78|23.02|22.04|21.96|21.85|22.14|22.3|21.99|20|19.98|18.93|18.99|18.63|18.29|17.85|17.91|18.07||17.45|16.9|16.67|16.47|16.51|16.04|16.19|15.88|16.47|16.87|16.55|16.43|16.69|16.73|17.39|17.56|17.77|17.51|17.5|17.21|17.6|18.23|18.23|18.87|18.57||18.75|18.63|18.82|19.05|18.87|19.41|20.37|20.095|20.01|20.15|21.14|21.57|21.46|20.55|20.53|20.73|20.6|20.76|20.57|20.94|20.76|20.71|20.48|20.82
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.84|28|28.14|28.43|28.29|27.98|27.3|26.92|26.49|25.95|25.44||25.73|25.55|25.25|24.88|25.06|25.07|25.45|23.35|23.71|23.12|22.41|22.89|22.7|23.15|23.92|23.54|23.5|23.34|23.39||24|23.8|24.09|24.16|24.08|23.85|23.46|23.06|23.06|23.49|24.36||24.41|24.59|24.42|24.09||24.09|24.12|23.75|23.28|23.45|22.92|22.26|22.64|22.35|22.31|22.18|23.24|22.4|22.62|22.42|22.24|21.96|21.7|21.7||21.99|22.17|21.91|21.58|21.31|20.89|21.52|21.59|21.5|21.25|21.57|21.39|21.48|21.51|21.48|21.34|20.72|20.94|21|20.1|22.64|22.57|21.93|22.36|22.4|22.2|22.37|22|22.5|22.72|22.4|21.8|21.68|21.76|23.03|23.95|23.39|23.48|23.51|23.63|23.68|24.04|24.14|24.4|24.24|24.71|24.73|24.85|25.66|26.18|25.89|25.99|26.13|26.51|27.03|26.71|26.72|27.24|27.23|27.57|27.38|27.69||27.38|27.47|27.5|27.64|27.54|27.06|27|27.15|27.36|27.34|27|26.86|26.66|26.66|26.85|26.53|26.62|26.68|26.68|26.7|26.63|26.84|26.98|26.94|26.99|27.17|27.05|27.29|27.59|27.48|27.63|27.18|27.46|27.33|27.56|27.01|26.99|27.05|27.48|27.77||28.19|28.17|28.41|28.22|27.66|27.41|27.16|26.73|27.19|28.05|27.35|27.46|27.44|27.5|27.49|28.34|28.46|28.76|28.63|28.02|27.49|26.94|26.61|26.68|26.7|26.89|26.95|26.87||26.3|25.7|25.83|25.53|26.05|25.67|25.52|25.22|25.73|26.01|25.25|25|24.9|24.71|24.8|24.71|24.48|25.44|25.37|25.22|25.1|25.21|24.85|26.3|25.72||25.58|25.37|25.34|28.57|28.77|29.23|29.51|29.44|28.95|29.55|30.05|30.02|29.32|28.55|27.8|27.69|27.93|28.87|28.82|28.91|29.21|29.01|29.4|29.22
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.47|17.76|17.68|17.93|17.82|17.69|18.21|18.5|18.7|18.41|18.07||18.86|18.82|18.8|18.94|18.92|19.34|19.74|19.03|19.45|19.53|19.84|20.35|19.92|19.98|20.07|20.22|19.87|19.76|20.66||20.12|19.78|20.1|20.37|19.46|19.45|19.37|19.09|18.93|19.72|19.78||19.96|19.21|19.13|19.18||18.76|18.63|19.04|19.24|19.27|18.94|17.59|17.6|18.11|18.57|18.55|19.41|18.95|19.27|18.35|18.17|18.64|18.37|18.73||18.86|18.54|18.41|17.77|17.33|17.28|17.95|18.15|18.46|18.05|18.24|17.9|17.69|16.86|16.85|16.67|16.97|16.81|17.44|16.36|16.2|15.41|15.07|15.26|15.25|15.04|15.44|15.25|14.67|15.41|15.79|15.32|15.35|15.4|14.14|14.06|13.64|14.02|14.54|14.58|14.21|14.72|14.66|14.5|14.43|14.76|14.76|14.87|14.98|15.36|15.07|15.03|15.12|15.75|15.93|15.84|15.58|15.87|15.63|15.5|15.41|15.79||15.52|15.61|16.11|16.35|15.91|15.8|15.74|15.95|16.11|15.8|15.69|15.84|15.94|15.65|15.93|15.97|15.81|15.85|15.61|15.79|15.85|16.47|17.24|17.23|16.95|16.97|15.91|15.89|15.97|15.71|15.61|15.33|15.78|16.3|16.73|16.78|16.78|16.76|16.47|17.32||18.26|18.08|18.47|18.38|18.67|18.9|18.91|18.74|18.75|18.91|18.71|18.58|18.15|17.75|17.02|16.96|16.85|17.1|17.1|16.61|16.24|15.82|15.6|16.11|16.52|16.07|15.76|15.92||15.59|15.33|15.5|15.48|15.72|15.6|15.6|15.96|16.24|16.47|15.44|14.3|14.19|15.09|15.31|15.12|15.4|15.4|15.76|16.01|16.66|16.68|17.18|16.82|16.48||16.31|16.1|16.19|16.1|16.26|15.95|16.62|16.64|16.49|17.48|18.6|19.25|19.09|18.81|18.1|18.23|18.23|19.35|19.39|20.02|20.86|20.92|21.39|20.39
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|16.08|16.15|16.07|15.98|15.77|15.72|15.53|15.53|15.7|15.6|15.74||16.04|15.99|15.62|15.71|15.69|15.78|15.63|15.59|15.6|15.24|15.2|15.14|15.17|15.62|15.79|15.88|15.72|15.13|15.09||15.25|15.09|15.21|15.24|14.96|15.46|15.96|15.99|15.67|15.95|16.25||16.48|16.18|16.16|16.11||16.12|15.88|15.95|15.76|15.24|14.95|15.2|15.14|15.19|15.24|15.14|15.13|15.19|15.28|15.21|15.19|15.29|15.32|15.8||15.47|15.76|15.71|15.68|15.5|15.67|15.74|15.61|15.6|15.53|15.38|14.93|15.21|15.18|14.78|14.79|14.7|14.66|14.74|14.69|14.9|14.96|14.61|14.74|14.45|14.3|14.39|14.39|14.41|14.42|14.37|14.34|14.38|14.22|14.27|14.45|14.49|14.57|14.59|14.47|14.41|14.4|14.36|14.18|14.16|14.14|14.24|14.22|14.28|14.54|14.61|14.65|15.09|14.89|14.91|14.95|14.95|14.96|14.92|14.88|14.88|14.95||15.09|14.85|14.95|15.14|14.84|14.83|14.88|14.78|14.9|15|14.95|14.81|14.75|14.52|14.45|14.24|14.25|14.21|14.12|14.2|14.28|14.1|14.25|14.22|14.25|14.25|14.26|14.22|14.25|14.26|14.26|14.15|14.04|14.02|14.04|14.04|14.03|14.14|14.26|14.42||14.43|14.39|14.42|14.4|14.4|14.89|14.77|14.92|15.13|14.68|14.62|14.39|14.41|14.38|14.34|14.42|14.42|14.36|14.35|14.27|14.17|14.21|14.25|14.02|14.29|14.38|14.4|14.39||14.38|14.36|14.25|13.43|13.49|13.78|13.9|14.17||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.45|11.53|11.54|11.6|11.4|11.38|11.28|11.44|11.4|11.27|10.85||10.74|10.36|10.45|10.47|10.48|10.43|10.47|10.53|10.76|10.69|10.7|10.61|10.98|11.03|11.2|11.14|10.87|10.81|10.86||11.23|10.98|12.58|12.68|12.54|12.53|12.75|12.53|12.8|12.85|13.66||14.1|13.6|13.74|14.09||13.99|14|13.99|14.11|14.24|14.32|14.11|13.68|13.65|13.41|13.31|13.84|13.25|13.66|13.46|13.4|13.34|13.1|12.94||13.58|13.2|12.95|12.88|13.06|12.99|13.82|13.81|13.96|13.89|14.36|14.43|14.25|13.7|13.94|13.45|13.84|13.93|14.4|14.38|14.17|14.42|13.67|13.69|13.59|13.39|13.84|13.76|13.93|14.35|14.37|13.93|13.77|13.73|13.86|13.65|13.25|12.73|12.79|12.7|12.45|12.59|12.66|12.64|12.56|12.67|12.5|12.62|12.78|12.95|12.81|12.66|12.61|12.93|13.07|13.13|12.9|13.08|12.97|12.89|13.17|13.09||12.91|12.78|12.82|12.85|12.6|12.83|12.85|12.73|12.95|12.91|12.81|12.72|12.73|12.45|12.78|12.58|12.43|13.02|12.63|12.51|12.19|11.78|10.16|9.67|9.69|9.75|9.81|10.05|10.16|10.04|9.91|9.67|9.47|9.6|9.82|10.01|9.86|10.01|9.76|10.11||10.49|10.55|10.5|10.15|10.08|9.97|9.82|9.75|9.43|9.15|9.19|9.28|9.28|9.1|9.19|9.28|9.34|9.5|9.47|9.38|9.44|9.16|9.2|9.44|9.52|9.76|9.85|10.12||9.89|9.88|9.71|9.6|9.88|9.84|9.75|9.64|9.7|9.76|9.3|9.21|9.29|9.49|9.73|9.72|9.93|9.9|9.77|9.89|10.13|10.61|10.81|11.09|10.82||10.85|10.56|10.16|10.02|9.94|10.22|10.86|10.71|11.15|11.35|11.72|12.19|12.19|12.07|11.74|11.83|11.93|12.33|12.28|12.47|12.52|12.55|12.61|12.27
01184|21089|/equities/skyline-corp|R2000GROWTH|3.51|3.39|3.54|3.58|3.47|3.5|3.61|3.61|3.59|3.51|3.68||3.61|3.7|3.63|3.6|3.65|3.62|3.58|3.58|3.51|3.49|3.68|3.75|3.86|4|4.17|3.39|3.38|3.43|3.46||3.69|3.38|3.5|3.61|3.5|3.41|3.43|3.4|3.45|3.52|3.74||3.97|4.13|3.98|3.42||3.38|3.41|3.49|3.36|3.5|3.33|3.46|3.41|3.41|3.45|3.53|3.61|3.46|3.53|3.53|3.54|3.66|3.64|3.78||3.81|3.95|4.01|4.07|4.03|3.89|3.78|3.75|3.67|3.75|3.73|3.62|3.53|3.54|3.53|3.54|3.53|3.53|3.71|3.73|3.71|3.71|3.69|3.54|3.72|3.7|3.71|3.61|3.53|3.62|3.59|3.49|3.54|3.65|3.59|3.71|3.66|3.73|3.7|3.85|3.87|4.05|3.65|3.43|2.79|2.66|2.67|2.61|2.7|2.65|2.65|2.72|2.45|2.72|2.78|2.73|2.74|2.73|2.74|2.88|2.95|3.11||3.42|3.42|3.44|3.35|3.7|3.97|3.92|3.82|3.82|3.64|3.88|3.91|3.92|3.89|3.99|4.2|4.25|4.63|4.6|4.62|4.48|4.62|4.66|4.44|4.48|4.3|4.35|4.32|4.22|4.26|4.28|4.2|4.24|4.23|4.24|4.29|4.3|4.41|4.24|4.32||4.24|4.22|4.07|4.03|3.97|3.95|4.03|4.02|4.06|4.04|4.02|4.04|3.91|4.06|4.22|4.15|4.1|4.27|4.13|4.36|4.37|4.41|4.45|4.56|4.72|4.66|4.77|4.8||4.8|4.8|4.84|4.85|4.86|4.74|4.77|4.79|4.82|4.85|4.81|4.87|4.87|5.15|4.99|5.1|5.09|5|4.95|5.01|5.19|5.19|5.06|5.2|5.25||5.2|5.52|5.18|5.31|5.15|5.49|5.54|5.54|5.55|6.16|6.13|6.16|6.08|5.93|5.84|5.71|5.88|5.88|6.02|6.27|6.08|6.07|5.89|5.84
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|24.89|24.97|25.08|26.35|27.97|27.74|27.24|27.55|27.52|27.23|27.38||27.36|26.85|27.03|26.89|25.98|26.48|26.17|25.92|26.58|25.96|24.79|24.28|24.7|25.56|25.8|25.35|25.52|25.53|24.5||25.01|23.78|23.02|24.13|24.07|24.68|25.07|24.24|24.71|26.01|27.17||27.29|27.24|29.22|28.67||28.46|28.92|29.31|31|30.71|30.2|28.93|28.25|28.71|29.03|29.01|29.73|29.23|30.15|30.59|30.88|30.99|31.2|32.18||32.65|33.03|33.65|34.46|34.4|33.58|33.05|33.61|33.75|33.56|34.41|35.36|35.42|36.5|35.55|34.16|32.73|32.44|32.51|31.48|31.91|32.18|31.1|31.64|33.25|32.54|32.96|32.17|31.99|31.97|35.69|33.1|32.84|33.92|33.82|34.82|34.62|35.1|34.79|34.8|34.75|34.95|35.79|35.45|35.2|35.7|36.23|36.51|36.54|37.21|37.51|37.81|37.68|37.49|38.15|38.88|39.05|38.7|39.57|39.39|40.48|40.46||41.18|40.45|40.17|40.08|40.41|39.73|39.93|39.44|39.97|39.75|39.33|38.99|38.4|38.21|39.31|39.99|39.48|39.87|40.13|40.68|40.43|40.58|41.08|41.34|40.91|40.85|41.56|41.52|40.88|41.43|41.79|41.24|43.39|42.4|42.68|42.79|43.76|43.97|44.03|44.02||44.99|44.75|44.99|45.49|44.98|45.31|45.91|45.96|46.78|47.61|47.43|47.15|46.59|46.32|45.81|45.72|44.87|44.98|45.74|45.99|46.38|46.28|46.46|45.73|45.47|45.76|45.29|44.88||44.33|44.54|44.92|45.01|45.05|44.92|45.26|45.49|45.48|45.41|44.9|45.62|46.69|46.55|46.79|47.1|47.41|47.88|48.28|47.72|47.79|48.37|48.26|48.7|48.69||48.93|47.8|47.37|46.3|46.63|46.4|46.39|46.88|46.53|46.77|46.8|46.21|45.79|46.01|45.81|45.53|45.02|45.44|46.09|46.57|45.65|45.39|45.31|43.72
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|81.88|82.66|81.18|87.96|87.3|87.66|87.38|86.81|87.18|87.07|86.28||86.4|85.2|84.09|84.26|84.25|84.78|84.42|83.27|83.6|80.51|78.92|80.51|79.06|80.6|81.52|80.59|82.51|79.77|80.09||80.94|79.7|83.28|83.69|83.44|83.72|85.71|86.61|85.98|88.45|90.03||92.04|90.92|91.11|92.67||92|91.28|91.56|90.75|89.18|86.97|84.87|84.54|82.47|83.83|84.74|87.6|84.86|85.74|84.24|84.76|82.51|80.1|81.43||82.81|82.28|82.9|82.31|81.5|80.62|81.84|82.37|83.82|82.87|83.95|83.25|83.99|83.7|83.15|83.28|82.51|83.27|82.08|81.05|78.73|75.77|72.41|72.7|72.64|71.13|71.99|71.7|70.06|69.74|69.89|69.68|69.88|69.14|70.09|72.39|70.12|71.34|71.72|71.24|69.73|71.69|73.82|74.65|74.11|75.79|74.82|75.62|74.98|76.16|74.48|74.98|75.33|76.25|77.79|76.63|76.59|77.91|77.55|77.37|78.42|78.78||78|77.93|78.14|78.23|76.6|76.51|77.09|75.76|75.97|75.88|74.31|74.3|73.97|74.02|73.93|72.54|71.88|72.15|71.38|71.98|71.04|70.61|71.22|71.16|70.7|71.22|72.21|73|72.92|72.4|73.19|72.43|73.66|74.38|75.17|75.48|75.83|76.36|76.39|76.34||77.9|77.06|77.58|76.79|76.41|75.14|74.91|73.91|74.49|74.85|73.64|73.18|73.09|72.63|72.99|73.37|73.97|74.81|74.85|75.11|74|71.84|71.72|72.84|74.03|74.65|74.89|75.5||75.55|75.16|75.02|75.25|75.81|74.97|74.35|73.87|75.95|77.65|74.97|74.15|75.79|74.79|76.37|77.32|77.11|74.43|75.46|76.49|77.06|78.61|79.22|80.31|79.72||79.36|79.43|78.98|78.63|77.79|78.33|78.48|78.27|76.97|78.36|80.49|81.08|80.92|78.83|76.62|76.91|75.2|78.54|78.18|79.5|79.89|79.58|80.31|79.13
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|78.47|79.2|78.28|79.78|78.32|78.29|78.19|78.78|79.18|80.35|80.72||81.63|79.26|78.57|78.35|77.35|76.63|77.48|75.74|76.88|75.54|73.86|75.96|75.99|77.38|77.58|76.1|74.9|73.97|75.35||76.25|76.11|76.98|76.46|77.02|77.4|78.8|76|75.97|77.26|79.47||81.44|81.51|80.62|81.51||80.02|78.52|78.4|79.15|72|70.65|68.3|68.25|68.5|69.4|68.63|70.22|69.73|71.3|71.13|71.41|71.55|70.83|70.82||71.25|71.88|72.34|71.36|70.97|69.56|71.95|71.17|72.27|71.98|72.78|71.27|71.02|71.07|70.67|70.52|69.65|68.95|68.37|67.18|66.88|58.09|55.99|56.25|56.52|55.02|55.28|54.76|54.45|55.14|55.2|53.4|51.77|51.85|52.74|54.44|53.1|54.25|54.87|54.88|53.93|54.76|54.3|54.82|54.97|55.86|55.75|56.24|57.84|58.83|58.3|58.29|57.89|57.8|58.74|58.58|58.55|59.63|60|60.74|59.87|60.46||60.18|60|60.11|60.76|60.53|59.99|60.52|59.75|58.94|58.45|58.21|58.47|58.3|58.99|60.44|59.66|59.27|59.52|58.65|58.9|58.23|57.36|59.63|61|60.83|60|60.89|62|62.56|61.85|63.44|64.93|65.34|65.57|67.14|66.1|65.62|66.69|67.01|67.37||68.33|67.54|67.59|66.35|65.41|64.45|64.2|64.48|64.83|64.71|64.3|64.53|64.62|64.04|64.36|65.23|65.63|66.73|66.26|65.63|64.08|61.12|61.21|61.43|62.26|62.12|62.53|62.14||60.88|60.02|59.47|59.68|61.1|60.24|60.34|60.96|61.9|62.45|59.99|59.77|60.89|60.22|60.4|59.87|60.15|60.02|58.7|57.94|59.41|61.27|61.7|61.65|60.79||60.67|59.55|59.89|59.02|58.04|58.3|59.55|58.98|58.55|60.44|61.6|62.43|62.69|62.42|59.35|60.86|61.04|62.59|62.55|63.18|63.51|63.59|64.99|64.31
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.48|6.06|6.06|6.2412|6.48|6.48|6|6.24|6.24|6.3612|6.012||6.012|6.12|6.36|6.48|6.6|5.9988|6|5.58|5.4|5.28|5.4|5.328||4.8|5.1|5.1|4.74|4.8|4.8||4.8|4.56|4.8|4.8|4.5612|4.8||4.68|4.8|4.944|5.34||5.28|5.34|4.62|4.8|||5.16|4.65|4.68|4.8|4.8|4.92|5.52|5.52|5.52|5.64|5.64|5.52|5.52|5.58|5.16|5.4|5.16|5.28||5.16|5.64|5.64|5.64|4.7988|5.4|5.6388|4.4484|5.76|4.62|4.62|5.4|5.04|4.8|4.8|5.04|5.52|5.4|5.16|5.28|5.4|4.92|5.4||4.86|5.1|4.56|4.44|4.56|4.5|4.56|4.548|4.8588|4.98|4.8|4.32|4.74|4.44|4.92|4.56|4.5612|4.8|4.92|4.9212|5.388|5.388||5.388|5.16|5.4|5.04|5.04|5.0436||5.5788|5.0436||5.4|5.0412|5.04|5.04|5.2788||5.04|5.412||5.4|5.856|5.796|5.4|5.52|5.496|5.58|5.4|5.676|5.16|5.52|5.4|5.4|5.4|5.28|5.76|5.52|5.46|5.46|5.58|5.58|5.52|5.4|5.4|5.58|5.52|5.22|5.49|5.52|5.4|5.4|5.22||5.28|5.4|5.76|5.52||5.52|5.52|5.22||5.88|5.88|5.22|5.88|5.88|5.82|5.52|5.2224||5.4|5.76|5.4|5.22|5.76|5.16|5.28|5.52|5.16|5.04|5.16|5.52|5.64|5.1|||5.04|5.4||6|5.64|5.64|5.532|5.964|5.964|5.64|5.604|5.532|5.52||5.604|5.604|5.604|5.04|4.56|4.464|4.2|4.512|4.536|4.26|4.5612||4.68|5.052|5.4|5.52|5.16|5.64|5.4|5.64|5.46|5.64|6.12|6.12|6.36|6.24|6.24|6.12|5.52|5.496|5.628|5.4612|5.46|6|6|6.192
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|84.7|85.07|84.6|85.06|83.83|83.87|81.87|82.79|81.15|83.67|79.01||78|77.41|74.95|76.89|75.68|76.15|79.64|80.41|77.07|77.66|79.39|81.91|81.53|83.96|84.61|82.8|83.66|81.11|81.83||80.38|80.15|77.43|78.39|80.05|81.5|81.51|81.08|80.46|80.58|82.45||83.42|86.26|85.57|85.04||83.94|83.68|87.94|88.79|85.15|86.79|85.87|85.96|85.71|90.05|88.61|90.82|93.05|92.03|92.32|91.44|89.98|85.71|86.19||86.53|86.51|85.41|85.15|87.31|88.47|87.09|84.32|83.12|85|83.79|83.12|83.63|84.2|86.85|85.65|84.41|84.16|83.38|79.92|79.66|78.51|78.74|78.39|79.5|78.63|80.31|79.78|78.03|77.33|85.68|86.82|86.74|88.2|89.57|90.09|89.03|90.38|91.41|87.61|86.77|87.32|87.03|85.91|86.13|88.94|87.1|88.42|89.47|90.6|87.86|90.32|88.74|88.26|89.97|89.84|89.44|90.09|89.25|87.59|90.72|91.71||92.12|92.64|91.36|88.64|93.9|92.09|92.95|93.44|94|93.04|93.79|92.27|95.18|92.8|91.36|89.7|88.2|91.73|91.6|91.12|90.57|89.92|95.11|99.21|100.56|100.3|99.56|99.74|100.86|98.96|99.41|98.2|99.99|100.69|101.27|100.7|99.17|98.48|97.84|97.58||97.05|97.23|96.66|95.95|93.86|93.03|93.59|92.04|92.21|95.42|93.44|94.15|94.13|92.81|93.08|92.11|91.61|92.47|91.85|95.27|96.05|94.76|92.43|94.42|91.32|89.18|86.53|85.89||84.05|83.81|83.79|83.76|84.33|83.89|83.77|84.18|83.76|83.07|80.83|79.73|82.69|81.92|81.57|82.61|81.66|81.21|80.19|80.75|80.57|81.1|81.32|82.1|81.84||80.82|80.69|77.99|76.41|75.81|76.16|76.24|77.59|75.61|76.41|76.86|77.05|77.82|77.48|75.68|75.15|75.77|76.16|75.81|76.42|76.53|76.25|77.95|76.73
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.31|27.23|27.6|27.79|27.92|28.22|28.64|29.18|29.31|29.76|30.08||30.49|29.57|29.4|29.29|29.42|29.54|29.31|30.22|30.25|35.03|34.28|35.33|35.19|36.19|36.99|34.49|34.48|33.78|33.28||33.83|33.24|33.92|34.41|34.8|34.8|35.24|34.69|33.8|34.76|35.95||36.32|36.54|37.38|36.32||36.41|36.01|35.2|34.18|34.4|34.3|32.64|32.56|31.3|31.12|30.42|31.55|33.56|33.46|33.53|33.4|32.66|32.92|34.5||33.43|33.54|33.47|32.72|32.18|31.7|31.67|31.69|32.48|32.53|32.43|31.64|31.67|31.42|31.51|31.43|31.27|30.76|30.97|30.93|30.24|30.27|29.98|29.29|29.52|29.6|28.77|31.65|31.57|31.86|31.73|32.05|31.3|30.75|30.61|31.03|30|30.31|30.55|30.18|29.95|30.35|30.99|30.02|30.01|29.52|28.55|28.78|29.23|29.27|29.07|29.05|29|28.8|28.89|28.61|28.41|28.36|28.24|28.02|27.98|27.82||27.86|28.01|27.97|26.59|26.34|26.26|25.75|25.79|25.62|25.41|24.8|25.07|24.61|25.2|24.96|24.75|24.42|24.89|24.65|24.37|23.86|23.94|24.31|24.34|24.04|24.13|24.52|25.13|24.6|23.98|24.77|24.75|25.08|25.37|25.96|25.88|29.06|29.53|29.34|29.28||29.03|28.6|28.97|28.68|28.8|28.67|28.43|28.39|28.43|28.57|28.36|28.65|28.4|28.39|28.59|28.74|29.36|29.73|29.43|29.07|28.78|28.9|28.32|28.09|27.96|28.15|28.04|28.61||28.49|28.62|28.53|28.57|29.6|29.23|28.77|29.13|29.66|29.72|29.22|28.74|28.79|28.49|29.04|29.14|28.73|29.21|29.25|29.95|28.32|28.39|28.07|28.53|25.77||26.13|26.19|26.32|27.11|26.58|26.81|27.12|26.94|26.23|26.41|27.02|26.8|26.51|26.6|26.62|26.08|25.96|26.05|25.99|25.99|25.55|25.3|25.27|25.1
01193|15676|/equities/cogent-communications|R2000GROWTH|35.94|36.32|36.59|36.12|36.43|38.61|38.82|39.26|38.96|39.36|38.75||38.76|38.77|38.93|39.75|38.29|38.41|39.38|38.27|37.58|37.37|36.93|37.7|37.17|37.68|38.16|38.11|37.99|37.16|37.66||36.62|36.01|35.78|35.17|34.11|33.87|33.88|34.5|34.31|35.02|34.84||35.26|34.61|34.74|34.86||34.84|34.9|34.89|34.91|34.87|34.15|33.79|33.59|33.28|34.07|33.81|34.18|33.61|34.17|33.79|34.07|34.03|33.94|35.29||35.37|34.75|34.95|35.31|34.81|34.74|35.02|35.67|35.64|35.43|34.79|34.34|33.15|32.69|32.7|32.67|32.87|33.33|33.82|33.34|32.81|32.7|32.01|31.86|31.85|31.54|32.46|32.38|32.15|31.31|30.67|30.2|29.65|29.8|30.28|31|30.46|30.75|32.36|32.26|32.77|33.49|34.12|33.49|33.06|33.37|33.42|33.79|34.2|34.12|33.27|33.5|32.98|33.36|33.84|34.01|33.93|34.13|33.98|34.02|34.13|34.57||34.54|34.55|34.78|34.96|34.38|34.01|33.51|33.58|33.8|33.26|32.54|32.65|32.93|33.32|33.1|33.56|33.18|34.84|35.12|34.47|34.34|34.59|34.99|35.35|34.77|34.9|34.87|34.73|34.77|34.37|34.32|33.75|33.92|34.12|34.09|33.99|34.06|33.73|33.55|34.49||35.12|34.65|34.68|34.43|33.55|33.37|33.23|33.79|34.58|34.83|34.93|34.99|34.91|34.87|34.87|34.74|35.67|35.54|35.78|35.29|35.17|35.15|34.68|35.94|36.54|36.67|36.57|36.66||36.61|36.4|36.34|36.26|37.63|36.69|36.94|36.07|37.56|37.41|36.06|36.08|36.23|35.82|35.39|34.5|34.86|34.35|33.6|34.71|34.63|34.98|35.3|35.52|34.54||34.58|33.69|34.18|34.37|34.01|33.6|34.23|33.83|34.29|34.82|35.43|36.19|36.37|35.4|34.69|34.23|35.79|35.54|35.05|34.42|34.97|34.85|34.67|34.48
01194|44409|/equities/lgi-homes|R2000GROWTH|13.64|14.16|14.16|14|14.04|14.06|13.51|13.7|14.02|13.29|13.13||13.38|13.45|13.38|13.54|13.98|13.85|13.81|13.82|13.82|13.34|13.17|13.99|13.42|13.32|13.74|12.96|13.28|13.9|13.05||13.31|12.65|13.07|13.3|13.86|14.25|14.23|14.35|14.61|14.9|14.67||14.92|15.1|15.11|14.72||14.75|14.95|15.07|14.94|14.71|14.45|13.91|13.88|13.9|14.39|14.8|15.37|14.65|14.82|14.29|14.73|14.87|14.75|15.98||16.5|16.46|16.35|16.23|16.01|15.95|16.01|16.55|18.08|18.16|18.54|18.09|19.61|19.45|19.24|19.28|19.45|19.5|19.42|19.28|19.02|19.02|18.61|18.48|18.93|18.78|19.12|19.03|19.11|18.62|18.31|17.75|17.24|17.3|18.45|18.57|18.13|18.37|18.59|18.13|18.04|18.36|19.08|19.04|18.49|18.9|19.07|19.31|19.28|19.81|19.64|19.13|18.99|19.3|19.57|19.22|19.15|19.79|19.1|18.89|18.92|19.19||19.12|19.15|19.44|19.66|19.92|19.98|19.96|19.93|19.87|19.57|19.19|19.05|18.97|19|19.31|18.9|18.55|18.58|18.72|18.95|18.81|18.19|18.78|18.77|18.81|18.91|19.33|20.02|20.09|20.04|20.12|19.86|20.48|20.94|21.2|19.41|19.01|18.59|19.01|19.29||20.08|19.4|18.7|18.25|18.68|18.39|18.72|18.44|18.44|18.32|18.64|18.76|18.36|18.24|17.64|18.08|18.3|18.97|18.82|17.96|16.9|16.46|15.94|15.76|15.96|15.98|15.97|16||16.01|15.99|15.76|15.96|16.59|16.78|15.98|15.03|15.33|15.28|14.59|13.99|14.49|14.06|14.69|14.75|14.97|14.72|14.47|14.46|14.99|15.32|15.62|15.83|15.76||15.95|16.1|16.39|16.53|16.5|16.73|17.15|16.98|16.85|17.19|16.86|17.49|16.73|17.25|18.09|17.2|16.73|17.15|17.49|17.84|17.96|17.95|17.38|17.29
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|18.75|18.74|18.7|16.88|16.77|16.85|16.76|16.66|16.94|17.23|16.99||16.96|16.92|16.68|16.81|17.06|17.25|17.82|17.71|18.11|17.26|16.65|16.98|16.45|16.54|16.61|16.38|16.31|15.87|15.87||16.21|16.16|16.78|16.84|16.79|16.62|16.79|16.44|16.3|16.6|16.88||17.12|17.3|17.4|17.42||17.18|17.12|17.04|17.13|16.75|16.4|15.76|15.56|15.53|15.84|15.8|16.34|15.96|16.3|15.85|15.67|15.12|14.71|14.37||15.03|15.06|15.01|14.72|14.48|14.17|14.35|14.28|14.9|14.9|15.17|15.02|15.11|14.96|14.9|14.98|15.3|15.14|15.36|15.19|15.6|15.64|14.83|14.72|14.59|14.37|14.45|14.14|13.93|13.85|13.74|13.25|13.15|12.99|12.81|13.07|12.98|13.23|13.49|13.55|13.4|13.55|13.87|13.94|13.78|13.97|14.14|14.38|14.61|14.67|14.55|14.6|14.76|14.99|15|14.91|14.74|14.92|14.86|14.9|15.1|15.32||15.2|15.07|15.19|15.24|15.12|15.16|15.15|14.89|14.96|15.1|14.65|14.75|14.7|14.71|14.84|14.79|14.59|14.65|14.63|14.44|14.31|14.9|15.66|15.61|15.5|15.52|15.73|15.98|15.85|15.75|15.88|15.49|15.63|15.55|15.77|15.55|15.55|15.96|15.9|15.97||16.33|16.18|16.38|15.8|15.91|15.61|15.54|15.47|15.74|15.97|15.96|16|15.93|15.88|15.94|16.23|16.61|17.14|17.14|16.63|16.28|15.71|15.77|16.01|16.5|15.87|15.78|16.26||15.9|15.52|15.54|15.61|15.71|15.58|15.33|15.57|15.96|16.26|15.22|15.01|15.39|15.3|15.28|15.79|14.91|15|14.98|15.12|15.48|15.65|15.72|15.84|15.44||14.89|14.66|14.61|14.73|14.79|15.03|15.4|15.14|15.1|15.25|15.6|15.32|15.36|15.24|15.33|15.39|15.68|16.03|15.95|16.3|16.22|16.15|16.14|16.06
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|28.14|28.87|28.49|28.79|28.45|28.61|27.83|28.15|27.94|27.73|27.86||27.81|28.13|28.78|28.41|27.4|27.85|27.78|27.46|27.23|26.77|26.43|27.47|26.67|26.85|27.06|26.82|26.79|26.43|26.66||26.38|25.83|26.34|26.66|26.71|27.2|27.17|26.78|25.99|27.04|27.35||27.57|27.29|27.54|27.74||27.55|27.26|27.37|26.65|26.73|26.71|26.02|26.37|26.37|26.76|26.93|27.71|27.13|27.61|27.32|27.03|27|26.31|26.59||26.81|26.2|26.46|26.3|26.11|25.69|26.2|25.65|26.34|25.77|26.39|26.15|26.04|25.88|26.22|26.42|25.86|25.89|25.83|24.38|24.58|24.37|23.66|23.48|23.4|23.16|23.34|22.96|22.39|22.96|22.75|21.46|20.58|20|22.11|22.9|22.39|22.99|23.37|23.57|23.28|23.92|24.58|24.66|24.37|24.92|24.79|25.03|25.56|25.86|25.44|24.93|24.69|25.07|25.43|24.92|25.74|25.68|25.99|25.75|25.46|25.55||25.45|25.06|25.32|25.55|25.6|25.86|25.89|25.82|25.64|25.8|25.44|25.61|25.92|26.06|26.3|25.77|26.18|26.46|26.2|25.82|25.69|25.5|26.2|25.94|25.96|25.71|27.65|28.04|30.05|29.28|29.51|28.63|28.79|28.82|29.06|28.82|29.01|29.48|29.24|29.16||29.8|29.58|29.42|28.96|28.83|28.45|28.87|28.58|29.37|28.98|29.19|29.38|29.86|29.55|29.58|29.5|30.13|30.3|29.47|29.45|28.26|27.49|27.08|27.27|27.67|27.89|27.78|27.92||27.26|26.72|26.56|26.62|27.08|26.71|26.41|27.06|27.67|27.68|26.6|26.19|26.21|26.46|26.42|25.8|26.08|26.37|26.24|26.56|26.79|27.69|27.28|27.51|27.63||27.72|28|27.72|27.2|26.99|27.09|27.62|27.24|26.7|26.33|26.95|26.79|26.36|26.12|25.2|25.08|25.06|25.59|25.57|25.12|25|25.03|25.54|24.73
01198|1077150|/equities/exp-world|R2000GROWTH|||0.14|0.14|0.14|||0.14|0.1||0.12||||0.14|||0.14|0.14|0.12|0.14|||||0.09|0.1|0.14||0.14|||0.14|||||0.15|0.14|0.14|0.12||0.13||0.15|0.17|0.17|0.17|||0.15|||||||0.15|||||||||0.1|0.09||||0.1|0.11|0.1||0.09|0.09|0.1|||0.1||0.09|0.09|0.1|0.11|0.1|0.12|0.12|0.12||0.11|0.12|0.12|||0.12|0.13|0.13|||0.14|||||0.14||0.14|0.11||||0.14|||0.14|0.14||0.14|0.13|0.13|0.13|0.12||||0.12|||||0.12|||||0.12||0.1||||0.11||0.11||||0.12|0.12|0.15|0.12|||0.12|0.12||0.15|||||0.17|||||||||||0.17||||0.17||||0.17||0.17|||0.15||0.17|0.2|0.18||0.15||||0.2|0.15|0.19|0.17||0.17|0.17|0.14|0.13||0.14||0.15|0.14|0.1|0.1||0.09|0.17||0.07||||0.05||||0.07|0.06|||||0.1|0.06|0.07||0.14|0.12|0.14||0.15|0.15|0.12|0.12|0.25|0.26|0.2||0.15|||0.15|0.15
01199|17485|/equities/vicor-corp|R2000GROWTH|15.12|14.93|13.18|13.29|12.9|12.61|12.54|12.58|12.11|11.74|11.3||11.09|11.02|10.95|11.08|11|11.25|11.2|10.93|11.24|11.02|10.77|11.75|11.23|11.64|11.77|11.66|11.75|11.35|11.73||12.05|11.9|11.99|12.27|12.04|11.98|12.06|11.83|11.65|11.78|11.83||12.1|12.12|12.5|12.7||12.66|12.56|12.64|12.65|13.1|12.97|12.48|12.56|12.37|12.29|12.45|13.29|12.68|13|12.85|12.79|12.61|12.23|12.2||12.12|12.15|12.13|11.75|11.72|11.64|12.26|12.32|12.84|12.68|13.06|13.02|13.21|12.9|13.04|13.05|13.29|13.34|13.61|13.07|12.66|12.41|11.38|11.34|11.26|11.42|9.7|9.25|9.22|9.75|9.83|9.74|9.73|9.88|9.99|10.43|10.2|9.8|9.67|8.95|8.7|9.4|9.36|9.23|9.08|9.25|9.32|9.51|9.34|9.04|8.96|8.91|8.93|9.09|8.97|8.73|8.44|8.4|8.51|8.32|8.34|8.63||8.2|8.34|8.79|8.83|8.05|7.81|7.63|7.7|7.86|8.08|7.77|7.95|8|8.02|8.28|7.95|7.9|7.84|7.85|7.92|7.76|7.88|7.95|8.09|8.14|8|8.14|8.19|8.01|7.81|7.78|7.47|7.71|7.77|7.93|7.97|7.82|7.99|7.89|8.27||8.44|8.29|8.43|8.38|8.13|7.97|8.11|8.16|7.91|8.05|8.24|8.47|8.63|8.57|7.8|7.78|7.48|7.23|7.44|7.5|7.28|7.02|7.03|7.17|7.4|7.53|7.68|7.98||7.42|7.19|7.1|7.2|7.44|7.31|7.19|7.5|7.74|8.09|7.8|7.57|7.73|7.86|8.11|8.1|8.2|8.36|8.13|8.12|8.14|8.53|8.65|8.87|8.83||8.82|8.54|8.64|8.42|8.24|8.4|8.97|8.8|8.76|9.3|10.21|11.18|10.68|10.2|9.81|9.89|10.1|10.45|10.31|10.34|10.19|10.31|10.24|10.1
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|148.92|147.62|148.21|148.2|146.76|143.08|131.74|132.19|131.9|130.99|129.31||128.34|128.5|128.2|127.78|122.39|125.8|133.54|133.33|131.03|129.53|131.99|134.98|132|132.65|134.11|131.95|130.92|128.97|130.24||129.63|128.83|130.84|134.17|132.69|132.37|133.67|134.05|131.48|134.86|136.17||138.13|137.84|138.05|136.47||135.58|135.12|133.93|132.09|132.19|131.35|126.95|129.06|130.03|129.15|127.97|130.6|130.3|129.27|126.37|126.3|126.59|125.14|125.62||123.52|122.07|119|116.35|116.63|115.83|116.61|116.23|118.21|118.38|118.38|117.28|117.34|116.23|116.28|115.95|115.14|113.6|113.19|112.85|111.47|111.22|109.02|108.91|107.49|106.88|107.44|106.94|105.25|105.26|104.7|106.17|101.09|101.68|101.99|101.27|100.24|101.85|102.54|100.65|100.37|101.26|103.01|102.09|100.4|101.44|100.11|101|101.01|101.91|99.18|101.34|101.52|100.66|100.35|100.17|99.91|100.72|100.4|99.69|98.94|98.67||98.53|98.32|97.97|98.65|97.99|97.56|97.55|97.45|97.75|96.81|96.79|97.28|97.22|96.88|96.77|96.09|95.23|95.33|95|95.92|94.85|95.15|97.04|96.65|95.73|95.94|96.19|95.87|95.66|95.05|96.2|95.63|96.75|97.41|97.46|97.66|97.9|97.99|97.76|98.11||98.6|98.15|98.74|97.71|98.69|98.52|98.1|97.45|97.45|97.28|97.81|97.78|98.39|98.04|99.49|99.24|99.91|99.02|100.49|100.82|99.95|98.36|98.1|98.69|98.67|97.39|99.25|98.64||97.39|96.4|94.97|95.29|95.84|95.55|93.42|93.02|95.54|95.96|93.46|94.41|93.79|94.25|95.92|95.11|93.96|92.97|93.59|92.85|94.01|94.72|94.12|94.93|93.2||93.88|93.74|92.96|95.47|93.87|93.27|94.71|93.06|93.09|94.2|96.57|96.65|96.79|95.42|95.4|94.67|95.14|95.55|95.77|96.21|98.53|98.72|100.25|99.89
01202|39150|/equities/visteon|R2000GROWTH|59.3|59.07|58.23|58.57|59.44|58.76|58.74|58.5|58.27|58.58|58.17||58.46|58.5|57.93|57.53|57.07|57.58|57.34|57.09|57.53|56.58|56.16|56.72|56.4|57.05|57.92|58.14|58.31|57.22|56.91||57.24|57.04|58.09|58.89|60.53|60.64|61.15|60.4|59.25|60.75|61.29||61.9|61.73|61.68|61.55||61.44|61.13|61.31|61.42|59.64|58.25|55.41|55.89|54.16|54.66|55.43|56.62|56.77|57.63|57.76|57.21|56.12|55.76|56.77||57.04|56.98|57.62|56.26|56.53|56.3|56.22|55.19|55.86|55.02|55.12|55.18|55.84|56.07|57.41|54.17|54.14|54.76|54.39|53.4|54.19|54.33|52.92|54|53.95|53.28|53.7|51.94|51.41|50.38|48.98|50.3|50.16|51.36|54.6|56.25|55.39|56.67|56.86|56.44|55.94|56.33|57.36|58.57|59.12|59.71|59.51|59.89|60.7|61.55|61.51|61.67|61.3|61.62|62.73|62.26|59.7|59.96|60.27|59.66|59.26|58.89||58.61|58.24|58.53|58.45|58.6|58.13|58.22|57.64|57.55|57.33|56.76|56.63|56.49|55.93|56.05|56.05|56.6|57.7|56.33|57.24|55.38|55.32|55.74|56.12|56.72|56.48|56.04|55.86|56.04|55.73|56.44|55.9|56.44|56.59|57.12|57.33|57.21|57.69|57.5|58.16||57.74|57.29|56.94|56.19|55.78|55.17|55.4|54.9|55.66|55.53|54.65|54.99|54.11|53.86|53.84|53.49|54.47|54.36|54.31|54.58|53.99|53.82|53.03|52.85|52.79|53.23|53.22|53.7||53.43|52.64|53.36|52.23|52.42|52.43|52.62|53.17|53.5|53.33|52.68|52.98|51.79|51.9|51.56|51.91|50.66|50.28|49.96|49.35|50.4|51.38|51.07|51.43|50.99||50.16|50.18|49.31|49.17|48.77|50.15|50.52|49.97|49.81|51.59|52.31|52.01|51.8|51.23|49.99|48.75|49.39|49.56|49.74|49.62|49.43|49.09|48.81|48.4
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.68|7.85|7.83|7.57|7.61|7.68|7.59|7.69|7.55|7.43|7.45||7.54|7.41|7.4|7.36|7.29|7.15|7.27|7.1|7.14|7.1|6.91|7.54|7.73|7.83|7.89|7.76|7.6|7.52|7.52||7.45|7.36|7.62|7.7|7.69|7.64|7.77|7.71|7.59|7.77|7.79||7.8|7.93|7.85|7.91||7.97|7.89|7.94|7.92|7.97|7.78|7.69|7.77|7.85|7.82|7.75|7.91|7.53|7.57|7.4|7.46|7.31|7.43|7.58||7.65|7.62|7.64|7.61|7.68|7.53|7.51|7.45|7.42|7.3|7.52|7.6|7.75|7.75|7.63|7.68|7.66|7.72|7.65|7.37|7.07|7.09|6.92|6.88|7.06|6.79|7|6.82|6.73|6.73|6.68|6.64|6.54|6.6|7.16|7.28|7.18|7.38|7.38|7.46|7.48|7.28|7.37|7.34|7.31|7.49|7.42|7.41|7.58|7.79|7.72|7.7|7.71|7.64|7.59|6.88|6.66|6.68|6.35|6.2|6.35|6.4||6.57|6.54|6.63|6.79|6.61|6.56|6.61|6.32|6.28|6.25|6.18|6.22|6.2|6.77|6.81|6.71|6.61|6.76|6.7|6.67|6.63|6.75|6.73|6.67|6.71|6.74|6.76|6.85|7.04|6.95|7.01|6.87|6.83|6.84|6.94|6.92|6.86|6.91|6.94|7.13||7.18|7.11|7.13|7.09|7.02|7.04|6.67|6.68|6.77|6.81|6.74|6.62|6.67|6.57|6.59|6.56|6.5|6.42|6.37|6.3|6.25|6.11|6.11|6.11|6.24|6.37|6.34|6.21||6.14|6.13|6.13|6.13|6.28|6.16|6.21|6.16|6.23|6.29|6.18|6.05|6.11|6.03|6.19|6.23|6.18|7.2|7.32|7.25|7.45|7.68|7.77|7.7|7.64||7.64|7.55|7.42|7.31|7.34|7.51|7.91|7.8|7.68|7.79|8|8.13|8.16|7.96|7.71|7.77|7.9|8.12|8.13|8.31|8.27|8.2|8.24|8.11
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|29.25|30.25|30.47|30.06|30.02|30.82|30.79|31.07|30.65|30.41|30.94||32.81|32.41|31.41|29.77|28.86|28.49|29.64|28.83|28.62|30.25|29.08|28.9|29.14|29.31|30.2|29.86|30.69|30.46|29.32||28.75|28.33|29.72|30.88|31.36|32.63|32.32|30.88|30.15|30.74|32.42||32.87|31.89|32.2|32.96||30.54|31.18|31.39|31.71|31.78|32.11|30.05|28.38|30|30.59|30.54|32.13|32.22|33.85|33.95|34.48|34.13|33.57|35.28||35.97|36.87|37.5|35.15|35.46|36.04|35.37|35.33|34.07|33.39|34.5|34.61|36.22|34.47|34.91|35.77|37.78|37.53|37.8|37|37.1|38.92|37.62|37.07|37.37|36.67|43.38|42.08|41.55|40.9|41.27|41.02|39.96|39.14|40.86|42.62|42.61|44.09|43.53|43.71|44.54|46.37|47.15|47.72|47.81|49.54|49.13|47.83|49.02|50.32|50.7|50.41|49.9|52.08|52.79|52.85|51.93|51.55|51.31|51.51|51.83|52.7||53.51|53.19|52.67|51.44|51.04|50.37|49.32|49.22|48.76|49|48.93|48.98|49.56|48.69|49.16|48.5|48.56|47.79|46.89|47.27|47.93|50.13|56.07|54.71|52|52.67|53.16|53.85|53.95|56.6|57.27|56.02|56.18|56.98|57.61|56.81|55.95|57.51|57.11|60.15||61.62|62.24|63.46|59.8|59.07|57.95|57.52|55.45|57.23|53.34|53.22|53.7|53.09|51.49|49.32|48.88|49.9|49.28|50.16|50.23|49.4|49.06|50.42|51.82|50.65|51.37|50.44|56.64||54.4|55.02|50.78|49.32|49.26|48.37|47.83|49.32|49.96|48.63|47.64|47.68|49.11|50.5|48.09|48.49|49.64|47.34|44.8|49.26|49.64|51.44|50.48|52.1|49.06||48.17|48.79|47.31|46.26|48.07|48.78|54.68|52.95|53.08|55.34|56.46|58.19|58.38|59.15|59.07|58.56|57.13|58.45|57.98|56.81|60.48|62.68|62.99|61.29
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|82.8|82.55|81.2|81.8|81.6|81.67|82.48|81.86|82.09|83.39|83.04||82.95|82.74|83.13|82.32|82.41|83.03|83.48|82.99|83|82.79|82.06|84.2|83.48|84.12|85.08|85.47|86.85|85.28|86.03||86.17|85.08|85.56|85.68|82.67|83.55|84.09|85.48|83|83.18|84.05||85.08|86|85.96|85.07||84.59|84.6|83.88|83.44|81.98|81.4|78.79|76.31|77.33|78.29|77.62|79|77.75|78.86|78.4|77.55|77.75|75.45|76.1||76.64|75.97|76.11|75.75|75.65|75.16|75.8|76.18|76.28|77.33|77.81|77.66|78.06|77.09|77.56|77.15|77.54|76.79|76.67|76.26|75.1|75.19|74.78|74.88|74.61|74.26|74.97|74.23|71.9|67.93|66.86|67.64|68.2|66.97|67.42|69.37|68.04|68.33|68.29|67.71|66.59|67.96|68.89|68.82|68.42|70.1|67.98|67.32|67.66|67.49|67.58|67.57|67.44|67.56|68.26|68.1|67.97|68.52|68.04|68.88|68.48|69.47||68.7|68.4|68.89|68.65|69.53|69.01|69.44|69.06|69.62|69.26|68.89|69.46|69.25|69.45|69.37|69.25|68.62|68.45|67.89|67.13|66.84|66.76|68.22|68.4|68.56|69.14|70.14|69.91|69.55|68.83|69.25|69.14|69.75|69.78|70.51|69.69|70.65|76.11|75.66|75.58||76.47|75.35|76.28|75.22|75.27|74.16|74.28|73.76|73.61|74.32|74.02|74.23|73.82|73.13|73.1|73.27|73.73|73.96|74.41|73.87|74.2|71.82|71.99|71.72|72.17|71.82|72.61|73.93||72.93|71.84|70.74|70.71|71.71|71.27|71.09|71.68|72.67|74.3|72.41|71.57|72.29|71.53|73.05|73.11|72.76|72.84|72.24|73.11|71.9|73.03|73.8|74.18|72.13||71.9|70.83|70.77|70.69|70.48|70.98|72.75|77.82|75.97|75.66|78.16|78.3|78.3|77.57|76.51|76.51|76.54|77.07|77.06|77.34|76.81|76.6|77.17|76.66
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|30.57|31.01|31.06|31.4|31.75|30.97|30.53|29.84|30.1|29.42|30.07||29|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|26.99|26.72|27.41|27.37|27.75|27.17|26.88|27.31|25.38|26.8|25.44||25.15|24.96|24.7|24.85|24.99|24.82|24.19|23.68|24.76|23.48|22.48|23.04|22.54|22.46|23.52|22.83|23.44|22.58|22.57||22.56|22.67|23.09|23.32|23.86|24.75|25.66|25.49|25.75|26.61|28.45||27.88|28.61|28.63|28.43||27.96|28.06|27.43|27.97|27.02|26.15|25.66|26.11|26.48|26.91|26.72|27.87|27.28|28.13|28.03|28.3|27.7|27.67|28.7||30.29|30.96|30.87|30.76|29.82|29.23|29.71|28.28|28.18|28.26|29.37|29.51|29.33|28.88|28.67|27.69|27.73|29.04|28.77|27.38|30.58|30.49|29.31|29.55|29.45|28.11|28.84|27.68|27.9|27.76|26.57|27.4|26.99|27.38|29.04|30.38|29.63|31.41|31.87|31.98|31.25|31.77|32.36|32.25|32.04|32.48|32.12|32.25|32.85|33.03|32.95|33|32.47|34.7|35.05|34.72|35.18|36.72|36.91|37.13|37|37.15||37.41|37.24|37.33|37.37|37.37|37.38|37.51|37.59|37.48|37.64|37.01|36.76|36.35|35.98|36.14|35.48|34.89|34.6|34.66|34.23|34.18|34.51|35.65|35.17|36.07|36.58|37.42|40.48|40.48|39.62|39|38.41|39.34|39.05|39.73|39.69|40.01|41.58|41.4|41.22||42.31|41.64|41.56|41.1|41.11|39.95|39.56|39.67|40.27|40.19|38.97|38.48|38.55|38.37|38.3|39.06|40.33|40.96|41.54|40.78|40.46|39.4|39.26|39.1|38.46|39.48|39.14|39.29||39.39|39.02|39.03|39.2|40.3|39.56|39.43|40.25|40.9|41.13|39.58|39.94|39.91|39.81|40.23|40.87|42.82|43.29|42.94|41.49|41.59|42.62|43|42.89|41.86||42.07|41.87|41.02|40.28|40.62|41.3|43|41.62|41.18|43.15|44|44.19|44|44.3|43.28|41.72|42.23|43.74|42.97|43.71|41.85|41.82|42.44|41.72
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|19.47|19.74|19.61|19.69|19.47|18.21|18.07|17.84|17.83|17.49|17.41||17.27|17.43|17.43|17.4|17.36|17.5|17.35|17.11|16.95|16.72|15.33|15.61|15.39|15.9|15.96|15.83|16|15.91|16||16.22|16.22|16.61|16.76|16.6|16.98|16.65|16.63|16.27|16.47|16.88||17.33|17.53|17.49|17.35||17.17|17.16|17.13|16.8|17.03|16.84|16.3|16.19|16.41|16.39|16.44|16.53|15.83|15.57|15.16|15.02|15.03|14.84|14.8||14.95|15.12|15|14.72|14.81|14.65|14.8|14.86|14.96|15.04|15.4|15.25|15.19|14.94|15.31|15.13|15.09|15.14|15.15|15.06|15.01|15|14.77|14.89|12.88|12.78|12.74|12.61|12.57|12.74|12.61|12.43|12.33|12|12|12.35|12.01|12.08|12.06|12.17|11.7|11.88|12|12.01|11.99|12.17|12.07|12.28|12.46|12.81|12.54|12.38|12.31|12.62|12.38|12.34|12.19|12.35|12.01|12.28|12.44|12.64||12.51|12.34|12.44|12.62|12.39|12.22|12.32|12.49|12.8|12.71|12.62|12.61|12.73|12.6|12.6|12.59|12.65|12.8|12.74|12.9|12.9|12.84|12.79|14.74|14.94|14.82|15.04|15.04|14.86|14.8|14.8|14.3|14.98|14.95|15.09|15.02|15.02|15.04|14.97|15.18||15.76|15.51|15.5|15.1|15.2|14.85|14.35|14.01|14.14|14.3|14.63|14.19|14.06|13.98|14|14.05|13.99|14.01|14.17|14.04|14.08|13.98|13.99|14|14.03|14.01|13.99|14.12||14.03|14.05|14.01|13.96|13.93|13.82|13.94|13.58|13.47|13.53|13.02|12.75|12.93|12.82|13.21|13.28|12.95|12.87|13|13.03|12.54|13.76|13.25|13.14|13.33||13.05|13.43|13.48|13.56|13.5|14.01|14.61|14.32|14.3|14.38|14.83|14.81|14.72|14.3|13.82|14.14|13.93|14.46|14.54|14.82|14.87|14.96|15.22|15.02
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|24.35|24.57|24.61|23.15|24.04|23.02|22.27|22.37|23.07|22.6|22.24||23.04|23.56|23.64|24.61|24.46|24.34|23.87|21.74|21.38|21.67|20.18|19.59|19.33|19.33|19.3|19.32|19.01|18.56|18.2||19.14|19.34|20.55|20.48|20.95|19.71|19.3|18.54|18.29|18|17.94||18.2|18.3|18.35|18.42||18.7|19.3|19.2|19.56|18.8|19.18|19.79|20.42|20.88|20.99|21.92|21.61|22.09|22.2|22.17|22.08|20.98|20.9|21.6||21.48|21.37|20.65|20|20.28|19.74|19.65|20.19|20|19.26|18.86|18.78|18|17.22|17.25|17.04|17.38|17.56|17.75|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|17.88|17.98|17.95|17.95|17.78|17.48|16.93|16.92|16.89|16.83|16.89||16.94|16.92|16.96|16.86|16.71|16.69|16.15|16.19|16.83|16.46|16.33|16.5|16.25|16.09|16.38|16.35|16.73|16.82|16.98||17.13|16.17|16.68|16.8|16.89|17.02|17.27|16.77|16.81|17.34|17.22||17.74|17.57|17.35|17.6||17.51|17.68|17.54|17.4|17.02|16.6|15.97|15.76|15.95|16.37|16.6|17.3|17.38|17.86|17.25|17.36|16.75|16.36|16.77||17|17.16|17.25|16.99|17.01|16.61|16.8|16.83|17.81|17.5|17.97|17.68|17.73|17.41|17.52|17.45|17.52|18.26|18.21|17.46|16.97|17.11|16.59|16.73|16.75|16.32|16.6|16.03|16.11|14.85|14.76|14.56|14.31|14.13|14.47|14.61|14.7|15.2|15.05|14.81|14.55|14.6|14.75|14.94|14.38|14.59|14.69|14.83|15.22|15.53|15.35|15.21|15.18|15.27|15.25|15.48|15.42|15.78|15.86|15.94|15.92|16||16.19|16.03|16.3|16.5|16.25|15.7|15|14.91|14.81|14.53|17.75|17.07|18.4|19.16|19.4|19.3|18.94|19.25|18.64|18.71|18.7|18.6|18.94|18.84|19.04|19.28|19.39|19.53|20.02|19.69|19.93|19.17|19.49|19.55|19.81|19.69|19.68|20.47|20.52|20.66||20.59|20.59|20.84|20.6|20.56|20.77|20.75|20.46|20.4|20.47|20.08|20.34|20.32|20.25|20.2|20.49|20.7|20.54|20.03|19.52|19.33|18.87|18.86|18.94|19.02|18.63|19.57|19.9||19.85|19.56|19.59|19.22|19.57|19.44|19.32|18.82|19.51|19.7|19.02|18.7|18.82|18.99|22.06|21.82|21.17|21.6|20.95|21.03|21.78|22.35|21.94|21.92|21.28||21.11|20.72|20.44|20.28|20.27|20.56|21.13|20.48|20.31|20.63|21.02|21.12|20.49|20.77|20.38|20.5|19.64|19.95|20.08|20.24|20.62|20.1|19.83|19.89
01215|100223|/equities/intracellular-th|R2000GROWTH|25.73|25.93|24.85|25.99|26|24.31|25.54|25.65|26.38|28.57|25.58||24.53|22.08|19.68|19.1|18.52|18.89|18.99|19|19.97|19.99|19.42|20.51|19.82|20.29|20.51|19.86|19.93|19.75|20.19||21.45|19.47|20.35|18.13|18.11|16.96|17.37|16.45|16.78|17.38|17.57||17.65|18|18.91|18.96||17.99|17.83|17.03|16.73|17.31|16.88|15.75|15.67|15.79|16.26|16.3|16.81|16.98|16.67|16.3|16.35|15.45|15.34|14.37||15.19|14.99|15.12|14.82|14.8|14.47|14.37|13.96|15.15|15.24|15.2|15.55|15.74|15.26|15.47|15.19|15.06|15.16|15.5|15.1|15.02|15.38|14.92|14.75|14.89|15.19|15.25|16.04|15.88|16.05|14.96|14.57|14.72|14.34|14.54|14.99|14.5|14.84|14.79|14.07|13.61|13.71|14.51|14.47|13.21|13.76|13.08|13.12|13.79|14.45|14.14|14.13|14.22|14.29|14.79|14.62|14.22|14.72|14.68|14.63|14.31|14.44||14.22|14.31|14.83|15.19|15.9|15.62|14.97|15.55|17.29|17.99|18.38|18.19|17.69|15.98|15.88|15.27|14.33|15.23|15.34|15.86|14.78|14.49|14.79|13.86|13.34|13.72|14.17|14.3|14.33|14.25|14.4|14.32|14.31|15.09|15.27|15.26|15.13|15.91|16.16|16.91||16.95|17.17|16.97|16.86|17.15|17.39|17.17|17.79|18.95|19.26|18.52|18.28|16.81|16.73|16.89|16.76|16.82|16.79|16.64|16.31|16.52|16.37|14.91|14.99|15.15|15|14.88|14.98||15.25|15.01|14.87|15.03|15.55|15.81|15.95|15.77|15.35|15.8|15.95|16.27|15.42|15.75|15.58|16.08|16.5|16.7|16.54|16.95|16.22|16.31|16.25|15.77|16.1||16.15|15.72|16.21|16.87|17.49|18.26|18.36|16.5|17.49|17.05|18.42|19|19|18.18|18.59|18.7|17.92|18.73|18.98|18.56|19.78|19.39|19.4|18.28
01216|101868|/equities/instld-buld|R2000GROWTH|18.41|18.44|17.44|17.89|17.99|18.1|17.71|18.24|18.21|18.46|18.52||18.47|18.27|18.24|18.49|18.37|18.45|18.42|18.53|18.72|18.18|17.85|18.42|17.96|18.27|18.1|17.54|17.8|17.14|17.37||17.25|17.61|17.88|18.06|18.25|18.68|18.71|17.72|17.58|17.52|17.76||17.82|17.96|18.09|17.85||18.47|18.01|17.83|18.16|18.22|18.09|17.5|17.44|17.58|17.61|17.42|18.12|17.82|18.01|17.58|17.44|17.29|16.93|17||17.05|16.75|16.85|16.6|16.72|15.82|16.65|16.78|17.19|17.18|16.28|15.63|15.47|15.49|15|15.11|14.86|14.63|14.51|14.24|14.46|14.88|14.89|15.09|15.74|14.75|14.4|14.24|14.17|14.33|14.46|14.18|14.03|14.03|14.02|14.28|14.17|14.43|14.13|14.1|14.04|14.05|14.32|14.31|13.79|13.92|13.75|13.77|14.46|14.35|14.24|14.02|14.22|14.56|14.49|14.13|14|14.05|14|14.05|14.04|13.77||13.37|13.46|13.57|13.16|13.25|13.23|13.01|12.73|12.75|12.6|11.94|11.78|11.69|11.68|11.75|11.6|11.49|11.27|11.54|11.14|11.1|11.08|11.51|11.48|11.75|11.94|12.14|12.14|12.14|12.14|12.2|12.18|12.25|12.08|12.3|12.07|12.26|12.4|12.35|12.39||12.47|12.46|12.4|12.25|12.05|11.96|11.83|11.95|12.1|12.29|12.65|12.77|12.69|12.99|12.73|12.95|13.1|13.08|13.48|13.54|13.6|13.56|13.48|13.5|13.56|13.58|13.54|13.68||13.65|13.94|13.86|13.44|13.23|13.24|13.1|13.31|13.75|12.72|13.1|13.13|13.09|13.3|13.9|13.98|13.65|13.91|14.04|14.01|14.36|14.6|14.31|14.43|13.76||13.05|13.11|13.02|13.26|13.25|13.27|13.24|12.94|13|13.7|14.48|13.9|14.18|13.95|13.11|12.71|12.86|13.49|13.59|13.5|13.98|13.94|13.95|13.81
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|83.45|83.47|83.18|81.91|82.63|82.66|83.98|81.88|81.43|82.48|81.77||81.98|82.39|82.06|82.76|82.45|83.13|85.25|84.22|84.91|84.07|84.11|86.78|85.84|87.92|87.93|86.71|86.85|84.28|84.29||85.03|83.58|82.49|81.98|82.09|82.11|82.7|82.47|80.56|80.48|80.42||79.54|80.67|81.02|80.5||80.11|80.35|80.21|78.48|78.69|77.84|75.5|75.87|77.83|78.33|78.76|79.15|78.75|78.24|78.55|78.6|79.26|79.04|78.64||78.76|77.9|78.09|77.81|78.14|77.66|78.27|78.62|78.85|79.58|79.7|80.23|80.99|80.16|80.61|80.91|80.77|81.17|81.38|80.78|80.75|81.02|80.34|79.83|79.71|78.63|78.81|78.36|76.98|76.46|75.79|75.87|74.87|74.49|74.61|75.73|73.32|73.81|73.94|73.65|73.62|73.57|73.9|74.25|72.67|73.24|72.94|74.09|74.28|75.08|75.37|74.35|74.12|74.55|77.58|77.48|78.27|79.67|79.17|78.78|79.15|78.87||78.79|78.04|78.54|78.72|78.55|78.72|79.74|79.68|79.82|79.85|79.19|79.33|79.98|79.09|79.32|78.95|77.99|78.05|78.34|79.48|79.14|79.72|80.49|81.35|81.75|81.18|81.2|81.65|81.52|81.29|81.86|80.88|81.45|81.41|81.76|81.46|81.76|81.06|81.13|81.44||81.56|81.48|81.22|80.67|81.08|80.25|80.34|80.28|79.85|80.18|80.7|80.11|79.93|79.94|80.84|80.81|80.88|81.71|82.89|83.61|83.46|81.4|81.32|81.47|81.35|81.19|81.49|81.77||81.11|80.66|81.13|81.43|82.33|82.29|81.31|82.63|82.66|83.66|82.33|82.71|83.2|82.63|82.98|82.64|82.88|82.88|82.06|82.64|81.97|82.63|82.71|83.16|82.55||81.89|81.35|80.53|79.45|78.58|79.6|80.34|80.4|79.91|79.76|80.29|80.97|80.78|80.8|80.17|80.21|79.71|81.19|80.93|81.54|81.52|81.52|82.04|81.75
01218|21153|/equities/cabot-corp|R2000GROWTH|45.51|45.79|45.12|45.43|46.18|46.87|46.63|46.79|47.18|46.82|47.86||47.04|47.14|46.53|46.75|46.84|46.26|45.96|45.2|45.39|42.99|42.41|43.12|40.37|41.2|41.63|41.26|42.94|42.18|41.37||41.58|41.23|41.84|41.61|42.26|43.17|44.23|42.9|42.77|43.28|43.8||43.86|44.15|43.91|43.8||43.91|43.77|43.53|43.24|42.51|41.62|40.59|39.94|39.64|40.15|39.99|41.79|41.44|42.25|43.64|43.84|43.3|43.02|43.08||45.27|46.29|46.88|46.78|46.32|45.36|45.83|45.6|46.03|46.94|47.37|47.05|46.86|46.85|46.83|45.75|44.48|45.85|46.43|45.07|44.57|48.3|46.49|49.25|48.82|47.81|48.58|47.18|45.49|44.62|43.69|44.28|44.62|45.63|47.01|48.48|47.85|49.09|48.87|49|49.4|50.77|51.23|51.92|51.84|53.02|53.12|53.46|54.45|55.1|55.44|55.35|54.23|54.2|54.18|54.23|53.84|54.4|54.24|54.25|54.55|54.58||54.78|54.82|54.2|53.99|53.91|53.97|54.28|54.29|54.39|53.84|53.63|53.68|53.59|53.02|52.84|53.37|52.17|52.57|52.41|53|52.87|52.39|55.35|55.4|56.61|57.11|58.08|57.59|57.22|56.59|56.92|56.91|57.82|58.03|57.68|57.15|57.28|57.9|57.61|58.29||58.62|58.47|58.6|57.99|58|58.23|58.7|58.56|59.49|59.57|59.7|59.99|60.3|59.75|59.19|59.07|59.51|59.61|59.45|59.42|59.45|59.01|57.74|57.24|56.55|56.61|56.3|56.13||56.61|56.04|56.28|55.49|56.21|56.53|56.4|58.41|59.65|59.92|58.56|58.99|58.59|58.28|58.15|57.64|57.61|57.8|56.88|56.27|58.07|58.62|59.19|59.5|59.76||59.11|58.55|57.57|57.01|56.96|57.76|58.75|58.32|57.59|59.26|59.53|59.7|59.61|59.06|56.96|56.63|56.49|58.11|57.26|57.59|56.82|56.6|56.18|55.3
01219|15302|/equities/aaon|R2000GROWTH|22.51|23.07|22.51|23.57|23.61|23.87|23.6|23.74|23.44|23.25|23.14||23.37|23.4|22.9|22.85|22.66|23.21|23.68|23.59|23.28|22.56|21.81|22.55|22.23|22.83|22.79|22.47|22.53|21.6|21.62||21.93|21.3|21.81|21.79|21.37|21.41|21.56|21.04|20.85|21.18|21.93||22.39|22.34|22.3|22.37||22.41|22.17|21.89|21.66|21.96|21.54|20.97|20.89|20.92|21.28|21.15|21.69|20.97|21.17|20.73|20.79|20.65|20.54|20.72||21.15|21.12|21.19|20.61|20.45|20.06|20.74|20.47|20.96|21.12|21.47|21.13|20.84|20.81|20.87|20.27|20.25|20.13|19.65|19.44|19.14|19.29|18.27|18.26|18.61|17.9|18.52|18.07|17.86|17.95|18.13|17.54|17.19|17.03|16.97|17.27|17.01|17.42|17.82|17.6|17.27|17.01|17.49|17.43|17.48|17.83|17.84|18|18.33|18.65|18.38|18.51|18.12|18.5|18.89|18.67|18.6|19.06|19.12|18.9|18.48|18.42||18.66|18.44|18.75|18.67|18.67|18.57|18.86|18.65|19.1|19.12|18.54|18.5|18.6|18.54|19.1|19.26|18.91|19.57|19.88|20.06|19.65|19.62|19.96|19.98|19.96|20.2|20.68|21.17|21.83|21.14|21.32|20.63|21.27|21.32|21.85|21.79|21.68|21.88|21.81|22.17||22.96|22.53|22.79|22.35|22.17|21.85|21.97|21.64|21.97|22.03|22.09|22.33|21.84|21.43|21.23|21.45|21.64|21.91|22.4|22.08|21.46|20.47|20.47|20.96|20.8|20.89|20.91|21.14||20.85|20.27|20.07|19.57|20.32|20.19|19.92|20.07|20.7|21.29|20.5|20.13|20.47|20.49|21.05|19.27|18.89|18.9|18.64|18.88|18.95|19.14|18.48|18.33|17.98||17.8|17.49|17.26|17.58|17.11|17.31|17.79|17.42|17.29|17.79|18.53|19.01|19.09|18.58|18.31|18.51|18.65|19.24|19.17|19.17|19.41|19.33|18.95|18.19
01220|20913|/equities/badger-meter-inc|R2000GROWTH|29.55|29.68|29.2|29.16|29.45|29.87|29.97|29.82|29.77|29.71|29.47||30.05|29.77|29.25|28.85|29.11|29.91|30.41|29.71|30.48|29.74|29.93|29.95|28.99|28.79|29.11|28.84|29.09|28.52|28.52||28.66|27.85|28.16|28.12|27.75|27.89|28.39|27.83|27.75|28.48|29.27||29.68|30.02|29.97|29.7||29.23|29.29|29.09|28.09|28.39|28.06|27.34|27.34|27.3|27.55|27.52|28.26|27.39|27.98|27.82|28.14|27.91|27.4|27.55||27.97|27.95|28.39|27.61|27.77|27.61|27.75|27.69|28.4|28.5|29.02|28.71|28.88|28.55|28.52|28.35|28.38|28.17|28.46|28.2|27.87|27.81|26.84|26.7|26.62|26|26.54|26.14|25.21|25.71|25.89|25.33|24.97|24.43|24.38|24.86|23.98|24.39|24.75|24.82|24.64|25.23|25.33|25.41|25.21|25.57|25.43|25.48|25.61|25.81|25.66|25.6|25.55|25.64|26.09|25.96|26.16|26.3|26.23|26.05|26.02|26.32||26.04|25.61|25.82|26.12|25.93|25.95|26.07|26.21|26.43|26.45|25.69|25.75|25.58|25.43|25.71|25.54|25.05|25.09|25.07|25.04|24.64|24.95|25.07|25.02|25.23|25.47|25.66|26.23|26.68|25.36|24.82|24.12|24.6|24.73|25.54|25.36|25.59|26.45|26.14|25.95||26.53|26.22|26.95|26.32|26.56|26.18|26.13|25.89|26.04|26.61|25.66|25.68|25.5|25.25|25.52|25.5|25.73|26.12|26.2|26.02|25.79|24.6|24.66|24.51|24.77|24.82|25.07|25.34||24.91|24.5|24.28|24.18|24.54|24.38|23.79|23.95|24.95|25.52|24.59|24.11|24.69|24.37|24.77|24.73|24.67|24.77|24.95|25.32|25.27|25.62|26.12|26.11|25.9||25.46|26.59|26.26|26.34|26.17|26.64|27.59|27.32|27.16|27.48|28.06|28.23|28.05|27.55|26.7|26.5|26.64|27.2|27.15|27.2|27.07|26.86|26.95|26.59
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.99|17.92|17.84|17.62|17.53|17.56|17.55|17.54|17.48|17.39|17.36||17.2|17.24|17.15|17.13|17.07|17.16|17.06|17|17.09|17.02|16.92|16.93|16.92|17.01|17.06|16.96|17.02|17.04|16.91||16.97|17.02|17.06|16.97|16.96|16.94|17.02|17.18|17|17.16|17.29||17.25|17.27|17.27|17.12||17.09|17.14|17.09|16.99|17.05|16.93|16.86|16.86|16.87|17.07|16.99|17.1|17.23|17.21|17.25|17.16|17.26|17.13|17.03||17.19|17.14|17.19|17.11|17.16|17.09|17.02|17.03|16.97|16.79|16.88|16.82|16.55|16.37|16.47|16.31|16.16|16.37|16.39|16.19|16.29|16.29|16.22|16.33|16.3|16.13|16.4|16.13|16|16.13|16.48|16.74|16.62|16.64|16.83|17.07|16.91|17|17.05|16.94|16.83|16.87|16.96|16.94|16.84|16.91|16.79|16.79|16.88|16.89|16.87|16.94|16.97|16.89|16.92|16.84|16.81|16.67|16.62|16.27|16.76|16.83||16.86|16.7|16.75|16.83|16.74|16.79|16.84|16.85|16.76|16.78|16.81|16.77|16.6|16.55|16.43|16.34|16.29|16.57|16.82|16.86|16.78|16.93|17.03|17.11|17.16|17.3|17.37|17.14|17.15|17.11|17.15|16.97|16.92|15.5|15.5|15.26|15.42|15.11|15.2|15.56||16.2|15.87|15.97|15.91|16.13|15.89|15.79|15.84|16.11|16.01|16.05|15.85|15.88|15.64|15.86|14.35|14.39|14.4|14.31|12.51|12.53|12.46|12.46|12.46|12.55|12.58|12.6|12.56||12.66|12.44|12.45|12.28|12.56|12.41|12.36|12.48|12.73|12.58|12.22|12.4|12.58|12.55|12.56|12.7|12.66|12.55|12.25|12.33|12.46|12.63|12.62|14.07|14||13.89|13.96|13.84|13.68|13.58|13.75|13.85|13.47|13.45|13.66|13.84|13.89|14.06|14.06|13.72|13.57|13.62|14.85|14.8|14.9|14.81|15.14|15.24|15.07
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.5|38.19|38.56|40.44|40.36|40.99|40.52|40.04|38.9|38.79|38.4||38.34|38.17|37.22|37.72|37.38|37.53|37.6|36.93|38.23|37.1|36.11|37.13|36.9|37.53|38.31|38.63|38.94|37.78|37.49||37.27|37.14|37.41|37.42|37.32|37.03|37.35|36.87|37.13|37.61|38.86||39.24|39.52|39.92|39.5||39.05|39.13|38.66|37.88|37.56|37.47|37.33|37.8|38.34|39.66|39.7|41|39.49|40.45|39.85|39.86|39.67|39.21|40.13||41.06|41.38|41.05|40.55|40.06|40.17|41.25|41.24|41.96|41.74|42.37|42.2|42.79|41.85|42.61|42.54|42.34|39.58|39.67|39.01|38.09|38.56|36.24|36.48|36.6|35.24|36.25|35.38|35.14|35.63|35.7|34.89|33.72|36.08|36.11|36.92|35.5|36.7|36.46|36.59|36.12|36.43|36.86|36.23|34.81|35.76|35.94|37.12|38.39|38.43|37.83|37.21|37.21|37.83|38.46|38.09|37.93|38.82|38.81|38.97|38.82|39.76||38.8|38.56|39.08|39.56|39.47|39.08|40.05|39.18|38.53|38.65|37.47|37.63|37.49|37.23|37.84|37.11|36.67|36.36|36.55|35.6|34.89|35.36|36.44|36.7|36.77|37.12|38.06|38.88|39.12|38.3|38.6|37.82|37.65|37.33|38.25|37.52|37.7|38.91|39.43|39.29||40.81|39.94|40.17|39.35|39.58|39.48|39.35|38.56|38.47|38.94|39.82|40.17|39.31|38.16|37.86|37.63|38.57|39.58|39.85|39.54|39.2|36.3|35.94|35.57|35.78|36.17|36.54|37.26||36.59|35.89|35.64|35.65|36.39|35.78|35.53|35.81|37.18|38.09|36.46|36.16|36.63|37.31|39.64|39.86|39.13|39.62|38.26|38.04|38.41|39.07|39.23|40.07|39.63||40|39.68|39.36|39.2|39.14|39.77|41.8|40.98|40.4|40.51|42.03|42.95|42.57|41.98|40.8|41.62|41.63|42.66|41.53|42.37|41.57|41.92|41.87|41.74
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.01|42.82|43.35|44.33|42.91|41.45|42|42.53|42.37|41.51|41.25||41.26|41.33|39.84|42.16|41.45|41.97|42.05|41.32|42.15|43.88|42.29|42.64|42.64|43.67|43.9|42.8|42.79|41.59|41.87||41.48|40.73|41.73|42.5|42.01|42.19|42.66|42.93|42.29|43.11|44.34||44.27|44.08|44.29|44.13||43.41|43.64|43.6|43.22|42.76|41.63|40.59|41.26|41.19|42.57|42.65|43.79|44.52|44.68|44.23|44.81|44.47|43.64|45.34||46.18|45.67|45.12|45.13|45.35|45.2|45.16|45.18|45.22|45.48|44.78|42.74|42.31|42.26|42.15|42.04|42.04|42.41|42.48|42.27|42.41|42.95|45.4|45.33|44.63|44.33|44.7|43.34|43.36|42.31|41.86|41.09|41.3|42.34|43.67|45.14|44.74|45.54|45.06|44.55|45.12|45.61|45.4|45.53|45.46|45.41|45.25|45.26|45.69|45.78|46.21|45.43|45.79|46.66|46.62|47.34|47.1|47.82|47.97|47.74|46.99|48.28||48.61|48.66|48.97|49.32|49.42|49.67|49.32|49.19|48.77|49.4|48.42|48.54|48.11|48.8|48.38|47.73|47.26|46.66|46.01|45.54|45.21|45.65|47.23|47.52|47.74|47.25|47.72|46.82|47.53|47.65|47.03|46.01|46.71|46.15|46.54|46.53|46.92|46.79|47.26|48||49.01|49.04|50.29|49.66|49.15|49.36|50.13|49.13|49.17|49.56|48.77|48.91|48.55|48.09|47.88|48.34|49.03|49.15|51.7|51.6|50.61|50.9|50.02|50.02|50.4|50.47|50.29|50.83||50.82|49.74|48.81|48.13|48.23|47|46.38|47.84|49.22|50.85|48.63|48.83|49.13|49.97|51.05|51.55|51.31|50.88|48.87|48.32|49.22|50.43|51.13|51.55|50.68||50.43|48.98|47.89|47.67|48.73|49.99|54.17|53.9|53.96|54.99|55.5|56.65|56.87|56.3|55.46|54.95|55.25|55.31|55.14|55.77|54.8|54.43|55.6|55.67
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|55.44|55.34|54.98|55.61|56.12|56.25|55.61|55.42|55.11|55.41|58.81||60.07|59.54|58.72|58.99|59.13|59.38|59.65|59.54|60.8|60|58.63|59.85|58.62|59.79|60.43|59.79|58.99|58.25|57.97||57.58|56.12|57.74|58.11|57.69|58.94|60.32|59.7|60.15|61.31|62.91||63.44|64.18|64.58|64.39||64.04|63.72|63.22|62.35|62.7|60.91|59.73|59.7|60.15|61.27|61.25|63.21|62.09|63.15|62.99|63.16|61.54|59.85|60.46||62.97|63|62.78|62.49|62.4|62.01|63.41|62.69|63.67|63.7|64.76|64.6|64.13|63.4|62.02|61.12|59.74|60.47|60.63|61.01|61.05|61.93|59.78|60.15|60.03|58.79|59.27|56.98|56.03|55.41|55.47|55.12|54.95|56.1|56.39|57.75|56.37|57.21|57.47|57.01|56.95|58.25|59.55|60.3|59.86|61.06|61.51|62.57|63.8|64.49|63.13|63.03|62.9|62.88|63.93|63.55|63.69|63.63|63.97|65.8|64.89|63.85||63.29|61.12|61.41|61.5|61.64|61.15|61.06|61.08|61.4|60.74|59.13|59.56|59.47|58.64|58.77|58.28|57.43|58.26|58.05|57.67|57.47|58.46|60.15|60.33|60.76|60.74|60.84|61.01|62.18|61.26|61.05|60.07|60.82|60.86|61.09|61.03|61|61.31|61.43|61.07||62.35|61.47|61.89|61.73|61.57|61.36|61.7|61.2|61.75|62|61.96|61.94|61.37|60.82|60.62|60.56|60.91|61.47|61.78|60.28|58.55|57.82|57.17|56.51|55.76|55.68|55.51|55.62||54.81|53.82|53.44|52.71|54|53.24|52.97|53.89|55.03|55.51|54.25|53.08|53.52|53.27|54.27|53.67|52.81|53.2|56.88|56.61|56.64|57.71|58.69|58.57|58.82||58.55|57.44|56.87|57.22|56.96|57.59|59.22|57.98|56.92|57.99|59.28|59.79|58.32|58.69|57.99|57.52|58.17|59.02|58.78|59.07|58.54|57.9|58.09|58.48
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|36.66|37.5|36.48|36.64|36.57|36.97|36.25|35.13|35.29|35.05|35.31||35.75|35.87|36.01|37.24|37.29|37.79|37.86|37.63|38.01|37.6|37.21|38.36|37.93|38.69|38.61|37.85|38|36.26|35.83||37.5|37.49|38.37|39.62|40.27|40.6|41.23|40.57|40.24|41.22|41.86||42.29|42.78|43|43.35||42.63|42.42|41.49|41.53|41.34|40.56|39.59|39.32|39.98|40.68|40.3|41.49|40.3|41.11|40.63|41.22|40.95|40.36|40.4||40.59|40.73|40.5|40.28|40.19|39.97|40.67|39.8|40.63|40.92|41.64|41.26|41.42|41.28|40.94|40.59|39.67|40.54|38.93|38.99|38.76|38.88|38.04|38.02|38.33|38.07|38.2|37.12|37.07|37.05|37.52|37.27|36.43|36.42|37.16|38.75|38.32|39.07|39.8|38.92|38.75|39.31|38.95|39.29|38.75|38.93|39.2|40.04|40.29|41.34|40.59|40.63|40.81|41.28|41.85|41.9|41.74|42.88|41.87|41.79|41.92|41.95||42.22|41.96|41.92|41.99|41.49|41.46|41.38|41.3|41.41|40.65|39.88|39.65|39.58|39.48|39.8|39.8|39.4|39.38|36.4|36.11|35.77|35.98|36.9|36.33|36.7|36.68|37.26|37.77|37.59|37.35|41.5|40.85|40.89|40.52|40.89|40.77|41.08|41.59|41.1|41.17||41.33|41.05|41.42|40.55|40.82|40.32|40.27|39.77|40.34|40.2|39.89|41.21|40.92|39.66|39.81|39.84|40.25|40.09|40.42|39.82|39.68|38.41|38.43|38.29|38.45|38.93|38.85|39.81||38.92|38.29|37.69|37.69|38.7|38.24|38.05|37.54|38.72|40.02|38.89|38.76|38.74|38.31|38.07|38.27|38.31|38|37.76|38.03|39.96|36.04|35.26|35.53|35.31||35.75|35.52|34.04|34.36|34.06|33.68|34.82|34.19|34.05|35.1|35.95|36.21|35.82|35.54|34.64|34.34|34.63|35.36|35.48|35.99|35.61|35.55|35.68|35.49
01228|945652|/equities/masonite-international-corp|R2000GROWTH|62.07|62.78|61.34|62.97|60.76|65.68|66|66.57|66.36|65.97|66.2||65.88|65.19|63.22|63.11|62.99|63.25|63.3|63.08|63.49|63.15|62.72|63.59|62.96|63.5|61.59|60.87|60.79|59.73|59.93||59.63|58.21|59.86|60.75|60.85|61.32|61.5|60.96|60.4|60.4|60.9||61.46|61.83|61.83|60.84||60.04|60.14|59.4|59.06|58.72|57.72|55.58|56.66|56.64|57.66|57.95|58.99|58.92|59.38|58.9|59.16|58.33|57.72|58.61||58.66|58.31|57.98|56.75|55.57|54.52|54.3|53.5|54|53.89|54.26|53.48|53|54.4|54.2|54.75|54.5|54.7|54.06|54.36|56.08|56.9|56.44|56.42|56.32|55.46|55.9|54.58|54.66|54.25|52.96|54.3|53.19|53.65|54.47|55.5|54.59|55.5|55.85|54.8|53.5|55.38|57.11|56.03|56.23|56.9|56.97|57.94|58.41|58.59|57.78|56.45|56.97|57.32|57.9|57.99|57.51|57.97|57.94|58.2|57|57.05||57.18|56.89|57.31|57.27|57.92|58.21|56.78|56.39|56.53|55.2|54.72|53.98|53.38|54.5|53.82|53.43|52.56|52.12|50.87|50.54|50.06|49.01|48.93|48.66|49.2|50.44|51.08|50.71|50.66|50.34|51.33|50.75|51.96|52.88|53.72|53.93|54.44|54.74|54.85|55.5||56.57|55.64|56.07|56.26|55.72|56.12|55.94|55.43|57|56.57|55.71|55.3|55.68|54.74|55.06|54.37|53.75|53.97|53.7|53.38|52.7|52.78|51.5|52.34|52.67|52.62|52.58|52.5||52.51|51.19|49.76|50.18|50.5|52.3|51.24|50.34|51.87|51.83|52.39|52.53|51.7|53.98|55|54.86|55.45|55.1|55|55.39|56.05|55.88|55.82|56.11|55.17||55.06|55.75|54.89|54.73|56.02|56.33|56.98|57.41|57.25|57.5|58.77|58.64|57.2|56.52|55.5|55.04|54.97|55.39|55.39|56.37|56.8|56.64|56.66|56.37
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.56|8.66|8.74|8.44|8.4|8.32|8.11|8.21|8.35|8.35|8.48||8.65|8.68|8.75|8.61|8.57|8.76|8.78|8.67|10.55|10.15|9.6|9.79|9.98|9.93|10.02|9.93|10.1|9.69|9.58||9.36|9.17|9.61|9.59|9.7|9.73|9.73|9.66|9.73|9.82|10.01||10.02|10.03|9.84|10.16||10.21|10.38|10.39|10.15|10.15|9.89|9.45|9.4|9.55|9.96|9.81|10.36|10.06|10.21|10.2|10.53|10.32|10.06|10.6||10.75|10.72|10.45|10.47|11.01|10.71|10.74|10.68|10.96|10.73|11.07|11.31|11.38|11.44|11.44|11.03|10.99|10.84|10.81|10.76|8.84|8.74|8.6|8.84|8.87|8.57|8.77|8.87|8.81|8.98|8.99|8.71|8.59|8.31|8.93|9.16|8.88|9.22|9.39|9.61|9.52|9.57|9.5|9.26|9.15|9.4|9.23|9.36|9.7|10.17|10.05|9.89|10.11|10.26|10.28|10.24|10.18|10.52|10.6|10.81|10.51|10.47||10.5|10.5|10.56|10.36|9.89|10.2|10.11|10.16|9.93|9.49|9.43|9.4|9.26|9.07|9.27|9.15|9.14|9.37|9.15|9.05|9.14|9.29|9.5|8.21|8.08|8.16|8.37|8.37|8.43|8.3|8.33|8.12|8.17|7.99|8.04|7.91|7.88|7.91|7.89|8.03||8.27|8.46|8.45|8.18|8.11|7.9|7.73|7.77|7.87|7.93|7.91|7.93|7.95|7.81|7.74|7.7|7.8|7.97|8|8.07|7.79|7.42|7.63|7.77|8.16|8.27|8.44|8.6||8.3|8.2|8.12|8.01|8.14|7.87|7.87|7.91|8.11|8.26|7.87|7.8|7.92|8.02|8.37|8.51|8.69|8.81|8.46|8.7|8.99|9.1|8.78|8.89|8.22||8.18|8.1|8.14|8.23|8.32|8.32|8.56|8.39|8.43|8.31|8.52|8.67|8.56|8.43|8.3|8.15|8.32|8.61|8.73|8.89|8.99|9.03|8.96|8.88
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|86.76|87.14|87.5|87.16|86.8|87.24|86.82|86.89|86.28|86.76|85.97||85.66|86.35|86.88|87.44|86.33|87.38|87.66|86.79|87.46|86.78|86.09|88.58|89.75|90.3|90.04|89.66|90.73|89.01|89.41||89.12|88.13|88.43|88.98|88.16|88.41|90.33|88.45|86.76|87.86|88.55||89.65|91.77|92.52|90.65||89.65|90.63|91.31|90.3|90.99|88.82|86.36|86.77|87.98|89.84|89.53|90.49|89.73|90.21|90.21|91.24|90.58|89.62|89.89||90.62|89.31|89.17|88.34|88.19|88.16|88.48|88.96|88.54|89.23|89.64|88.84|87.75|86.83|88.4|87.37|87.2|86.87|87.59|86.43|86.52|86.72|85.43|84.67|84.5|83.34|83.21|82.29|81.05|80.79|81.02|80.27|80.03|79.8|80.01|81.44|79.98|80.89|81.12|80.67|80.07|81.64|81.92|82.02|81.83|82.66|81.9|82.38|82.87|83.89|83.49|83.81|84.07|83.22|84.12|83.98|84.1|83.76|83.99|83.89|84.12|84.53||84.64|84.11|84.29|84.06|84.63|84.32|84.51|88.99|89.22|88.91|88.51|88.6|88.14|86.98|88.01|86.85|85.84|85.69|85.11|85.2|84.03|83.62|86.27|86.69|87.08|86.74|87.86|87.98|88.42|87.44|88.17|86.78|87.99|88.76|89.61|89.47|89.6|90.13|89.93|90.32||91.34|91.48|92.13|91.1|90.68|90.37|90.86|90.06|90.15|90.11|90.46|90.19|89.77|88.69|88.75|88.39|88.79|89.5|89.67|88.99|88.95|87.97|87.32|85.82|85.48|86.4|85.17|85.31||85.91|85.14|83.61|83.61|85.64|85.54|84.13|83.37|85.41|85.86|85.1|83.49|85.28|83.39|84.4|83.59|81.81|90.83|90.47|90.83|91.7|92.29|91.61|92.45|91.98||91.14|90.61|90.26|90.67|90.01|91.19|92.55|93.25|91.9|91.74|93.73|94.5|94.16|95.18|93.47|93.69|93.86|94.09|92.99|93.39|93.47|92.58|93.47|91.74
01232|41272|/equities/shutterstock|R2000GROWTH|54.64|53.43|53.34|54.25|54.22|54.36|54.68|54.65|53.52|53.17|53.76||53.28|55.87|52.36|52.94|53.6|54.66|57.73|55.05|54.64|53.32|53.09|53.18|54.01|55.26|56.06|54.36|52.88|52.52|52.57||54.59|54.41|55.58|57.41|58.14|59.07|59.71|59.26|60.37|63.91|64.65||65.17|66.05|66.15|66.4||63.93|63.89|64.13|64.16|63.61|63.82|61.11|59.99|58.96|67.6|68.26|70.46|69.4|73.21|73.23|73.51|71.43|70.3|70.91||70.26|69.84|69.2|67.67|67.59|68|70.68|71.13|74.87|76.81|78.34|77.09|76.08|74.68|70.65|70.98|72.62|71.83|73.34|71.27|68.97|70.14|68.72|67.75|69.3|67.01|69.75|67.76|65.9|66|63.34|61.61|61.55|61.71|65.79|66.23|65.79|66.7|70.29|68.33|66.98|67.32|69.22|68.8|67.86|69.86|66.98|68.33|68.05|69.48|69.29|68.39|66.75|70.3|71.38|70.9|69.97|71.34|69.17|67.48|68.89|70.93||66.78|65.6|66.9|68.1|68.28|69.4|70.03|71.3|73.26|73.09|71.9|76.16|75.69|74.7|77.24|71.84|73.96|71.99|72.93|74.95|72.67|73.51|76.76|75.53|71.95|72.58|74.42|71.32|71.78|71.92|72.26|70|71.2|71.43|72.94|72.53|72.46|72.81|72.69|77.94||80.56|80.47|80.23|78.26|78.6|79.81|81.56|77.41|77.41|78.04|78.78|80.06|78.59|78.81|75.06|75.37|73.59|72.02|69.64|68.11|66.05|63.47|60.63|61.24|61.34|65.13|64.4|69.61||65.96|62.99|60.91|60.82|61.93|61.19|61.31|61.05|61.26|63.19|63.52|64.17|64.41|66.82|68.66|69.97|70.84|68.39|68.72|65.75|66.3|69.88|69.79|69.81|67.32||67.12|66.24|64.67|63.38|63.75|62.62|68.85|67.11|63.22|65.08|68.01|72.19|72.13|68.48|70.37|70.6|70.91|71.57|72.94|73.87|76.27|78.71|79.71|78.73
01233|39328|/equities/commvault-system|R2000GROWTH|48.51|49.13|48.27|46.84|45.59|44.92|44.72|45|45.09|44.43|43.56||43.68|43.73|43.69|44.07|44.07|44.57|44.97|44.47|44.64|43.45|43.58|44.45|45.3|47.47|48.18|47.95|48.15|47.61|47.82||47.51|47.7|48.4|48.64|48.37|48.21|48.95|48.25|48.81|50.39|51.55||51.69|52.55|53.62|54.03||53.62|53.39|52.42|51.62|51.3|49.87|48.21|48|47.87|48.43|48.92|49.76|49.06|49.19|48.14|47.47|46.48|46.81|47.3||47.77|47.92|47.87|47.92|47.76|47.74|48.54|48.85|49.2|48.78|49.43|49.39|48.35|48.06|47.61|46.14|45.37|45.65|44.34|43.1|42.88|42.97|43.7|44.98|46.7|47.26|48.47|47.96|47.06|46.98|47.45|46.58|45.44|45.79|47.64|48.99|47.45|47.2|47.34|46.19|46.66|50.4|50.74|49.94|49.72|51.03|50.73|51.55|52.09|53.27|52.98|53.73|53.83|55.58|55.83|55.42|54.52|54.78|54.84|54.32|54.52|54.53||55.14|54.57|55.17|55.34|54.23|54.75|54.41|53.47|54.19|54.05|52.92|52.88|52.62|52.36|52.68|52.32|51.59|51.44|50.28|49.74|48.91|48.02|49.87|50.34|49.35|48.04|48|47.75|47.6|49.26|49.77|48.22|48.59|48.4|47.75|47.23|47.13|48.1|47.54|49.3||50.01|49.19|49.93|49.17|48.7|48.34|48.53|48.19|48.9|48.97|49.46|49.82|49.45|49.1|48.86|48.12|48.8|48.59|48.91|48.65|48.42|47.29|47.52|48.48|48.92|50.4|50.1|51.36||51|50.46|49.84|49.79|50.62|49.51|49.11|49.96|50.16|51.19|50.04|50.23|49.23|48.78|49.82|49.58|48.28|48.4|46.55|46.07|47.56|68.58|67.27|67.41|66.55||65.08|64.04|65.33|64.47|62.7|66.21|70.8|67.48|66.81|65.75|66.83|68.07|68.66|64.95|64.48|65.22|65.45|68.63|69.42|69.84|69.36|69.01|66.2|63.28
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|44.88|44.54|44.11|44.52|45.12|44.74|44.75|44.88|44.94|45.42|47.5||47.81|47.86|47.89|48.26|48.08|48.69|48.25|48.14|47.99|46.89|45.73|47.61|47.09|48.05|48.72|48.69|48.75|47.93|47.86||46.39|45.58|46.35|47.27|47.23|47.63|50.3|48.34|48|47.9|48.03||48.27|48.74|49.17|48.86||48.32|48.47|48.55|47.3|47.66|49.18|48.98|49.5|49.51|49.54|48.39|49.55|48|49.56|50.07|50.55|48.7|47.42|47.33||46.81|46.81|48.04|47.16|47.44|46.5|46.12|47.15|47.5|47.47|47.72|47.42|47.13|46.6|47.57|46.46|46.71|46.77|46.36|44.8|43.96|42.67|44.01|43.54|43.96|43.57|44.08|43.6|43.19|43.62|43.94|42.71|41.63|41.91|42.24|42.83|43.03|43.98|44.03|42.68|40.75|40.06|40.59|40.85|41.06|41.24|41.25|41.73|42.23|41.33|39.39|39.37|41.4|42.46|42.85|43.35|43.37|44.49|44.56|44.3|44.25|45.2||44.83|44.39|43.97|44.06|43.7|43.93|44.13|44.18|43.97|42.96|43.17|43.37|42.33|42.25|42.51|42.23|42.05|42.87|42.6|42|42.31|43.38|44.01|48.32|49.57|48.38|47.88|48.27|48.01|47.52|47.94|48.6|48.76|48.95|49.39|49.23|48.73|49|49.49|49.84||49.72|49.32|49.47|49.32|49.75|48.41|48.03|47.99|48.66|51.58|51.54|50.52|50.51|50.06|51.99|52.88|53.71|54.01|53.25|52.62|52.67|52.22|52.94|52.7|53.13|54.26|55.33|55.34||54.45|53.84|53.3|52.8|52.93|52.92|52.69|53.69|54.86|55.94|54.36|54.48|55.22|56.71|57.48|57.64|57.09|57.55|57.1|56.23|57.12|57.72|57.74|57.87|57.59||57.88|57.85|56.65|56.07|55.94|56.98|57.87|57.88|57.59|57.98|60.21|60.67|60.71|59.06|58.01|58.01|59.05|58.81|58.85|60.08|58.99|58.76|58.95|58.1
01236|16769|/equities/nuvasive|R2000GROWTH|44.26|44.67|45.75|44.99|45.5|48.46|48.18|47.98|47.72|47.69|46.99||46.99|46.69|46.34|46.24|45.89|46.73|46.6|45.92|45.53|45.93|46.32|47.3|46.47|46.93|46.83|46.76|47.19|47.19|47.65||48.04|46.66|47.47|47.61|49.34|49.94|50.39|48.49|46.25|46.81|46.64||47.16|48.1|47.86|47.7||47.37|46.59|47.67|47.9|47.7|46.9|45.13|45.39|46.13|46.48|46|46.68|45.62|46.1|44.83|44.68|44.47|43.26|43.93||44.1|43.97|44.34|43.4|43.49|43.1|43.97|43.9|43.78|43.51|43.75|43.24|42.47|41.75|41.93|41.75|41.85|41.55|40.9|39.26|38.55|38.39|36.77|36.3|36.51|35.37|35.73|35.29|34.51|34.71|34.53|34.4|34.78|34.53|34.78|36.01|35.33|35.77|35.87|35.86|34.46|34.87|35.02|35.16|35.17|35.94|35.64|36.18|36.78|37.18|36.92|36.8|37.12|37.4|37.71|36.88|36.17|36.15|35.53|35.15|35.51|35.15||35.1|34.9|35.03|35.68|35.45|35.53|35.69|35.92|36.13|35.94|35.52|36.05|36.31|35.71|36.17|35.56|35.23|36.07|36.8|37.6|37.33|37.38|38.22|35.05|35.09|34.06|34.32|34.11|33.83|33.01|33.61|32.48|33.64|34.59|35.16|35.68|35.42|34.52|34.16|34.72||35.38|35.19|35.87|35.57|35.11|35.44|34.82|34.87|35.3|35.96|34.88|34.06|33.86|34.27|33.69|33.23|32.76|33.66|34.61|33.96|33.66|33.04|32.59|33.07|33.34|33.79|33.73|34.1||33.55|33.15|32.26|33.11|33.72|33.43|33.17|33.56|34.47|34.79|33.55|33.24|33.37|34.22|34.23|33.4|33.31|33.71|33.92|34.07|33.64|34.86|33.95|34.54|34.02||33.83|33.43|33.01|33.1|32.88|33.85|35.46|35.32|35.68|36.7|38.18|39.25|39.17|38.41|37.36|37.44|37.23|37.97|38.11|39|39|38.75|39.39|38.32
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.48|8.45|8.76|8.79|8.74|8.48|8.69|8.7|8.65|8.63|8.53||8.36|8.47|8.11|7.71|7.13|7.34|7.61|7.23|7.29|7.24|7.69|8.04|7.83|8.14|8.26|8.31|7.96|8.16|8.1||8.16|7.9|8.27|8.31|8.88|8.84|9.17|8.54|8.26|8.77|8.61||8.32|8.23|8.3|8.18||7.94|7.88|8.51|8.03|7.88|7.83|7.73|7.88|8.15|7.97|8.44|8.61|8.35|8.42|8.23|7.85|7.74|7.67|7.93||8.13|7.95|7.68|6.96|6.97|6.53|6.75|6.7|5.69|5.87|6.13|6.11|6.2|5.72|5.88|5.75|5.75|5.76|5.8|5.68|5.52|5.5|5.73|5.94|5.81|5.63|5.82|5.94|5.61|5.66|5.72|5.39|5.67|6.2|6.36|6.6|6.2|6.43|6.97|6.56|5.91|5.95|6.09|6.5|6.24|6.49|6.37|6.26|6.61|6.7|6.9|6.71|6.77|6.72|7.04|7.24|7.21|7.47|7.11|6.93|7.05|6.97||7.19|7.27|6.84|6.2|6.01|5.87|5.41|5.5|4.57|4.55|4.44|4.41|4.34|4.16|4.15|4.14|4.02|4.26|4.25|4.22|4.03|4.23|4.48|4.36|4.48|4.45|4.26|4.1|3.83|3.86|3.79|3.76|3.6|3.7|4.02|3.96|3.86|3.79|3.75|3.9||4.02|3.98|3.99|3.34|3.03|2.94|2.86|2.9|2.9|2.9|3|2.98|2.75|2.69|2.73|2.8|2.8|2.89|2.9|2.8|2.79|2.69|2.66|2.46|2.37|2.43|2.21|2.22||2.22|2.2|2.05|2.1|2.18|2.17|2.19|2.22|2.18|2.28|2.13|1.93|2.1|2.15|2.15|2.14|2.18|2.22|2.22|1.84|1.84|1.87|1.85|1.88|1.85||1.84|1.82|1.84|2|2.11|2.15|2.26|2.17|2.12|2.1|2.1|2.15|2.04|2.07|2.04|2.06|2.07|2.22|2.18|2.22|2.25|2.32|2.29|2.23
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|21.26|21.39|20.85|20.92|20.34|20.28|20.12|20.22|19.98|20.59|20.66||20.9|20.98|20.65|20.67|20.86|21.28|21|20.96|20.81|20.4|20.06|20.34|20.21|20.22|20.32|20.29|19.94|20.11|20.07||19.96|20.14|20.3|20.87|20.88|21.52|21.69|21.32|21.43|21.7|21.98||22.13|22.43|22.63|22.74||22.73|22.58|22.14|22.19|22.14|22.1|21.45|21.54|21.66|22.26|21.75|22.45|22.05|22.4|22.2|22.15|22.05|21.7|22.04||22.38|22.26|22|22.08|21.66|21.61|21.95|21.9|21.64|21.71|22.14|22.14|22.14|22.19|22.08|22.81|22.51|22.49|22.7|22.21|22|22.48|21.63|21.71|21.56|21.38|21.53|21.45|20.99|21|20.98|20.92|21.26|21.48|21.72|21.97|21.78|22.08|22.16|21.8|21.82|22.34|22.5|22.4|22.3|21.98|22.16|22.66|23.13|23.24|22.58|22.26|22.31|22.6|22.88|22.93|22.99|23.18|23.1|23.24|23.38|23.28||23.03|22.75|23.03|22.99|22.85|22.88|23.06|22.84|22.9|22.89|22.73|22.93|23.11|22.43|22.36|22.1|21.96|22.45|22.28|22.35|22.35|22.36|22.69|22.35|22.36|22.38|22.67|22.93|23.06|22.98|23.3|23.16|23.29|23.42|23.15|23.08|23.18|23.25|23.5|23.89||24.26|23.95|24.13|24.24|24.29|24.44|24.82|24.86|24.96|24.89|24.72|24.8|24.65|24.4|24.34|24.25|24.23|24.21|24.14|24.12|24.1|24.09|23.8|23.88|23.91|23.9|23.85|23.65||23.4|23.35|23.27|23.21|23.31|22.56|22.41|22.52|22.74|22.84|23.08|23.18|23.45|23.64|23.97|23.78|23.6|23.54|23.5|23.4|23.47|23.73|23.67|23.65|23.71||23.79|23.73|23.53|23.36|23.06|23.26|23.87|23.89|23.97|24.37|24.8|24.94|24.75|24.7|24.7|24.33|24.8|25.01|25.09|25.37|25.71|25.24|25.81|24.96
01240|16148|/equities/forward-air-corp|R2000GROWTH|53.08|53.54|53.5|53.85|54.08|53.78|53.93|53.76|53.68|53.44|53.26||53.7|53.78|53.79|51.38|50.71|50.61|49.83|46.16|45.85|45.43|44.9|46.17|46.04|46.83|47.07|47.01|47.19|46.23|46.59||47.18|46.55|47.17|47.68|46.97|47.05|47.61|46.42|46.96|48.43|49.71||50.37|50.73|50.49|50.52||50.34|50.34|50.17|49.3|48.81|47.97|47.86|49.09|49.23|49.29|49.16|49.63|49.29|48.91|48.5|48.95|48.45|47.79|48.96||48.62|48.54|48.56|48.06|47.76|47.7|48.64|48.56|49.3|49.63|49.42|48.31|48.31|47.93|47.7|47.15|47.87|47.84|47.87|47.4|47.71|47.63|46.02|45.66|48.35|47.82|48.34|46.84|46.34|45.77|46.74|46.35|45.04|44.96|45.15|46.31|46.07|46.54|46.5|45.97|43.84|44.83|45.67|45.71|45.68|46.13|46.07|46.4|46.97|48.28|47.96|47.13|47.09|47.34|47.82|47.28|47.15|47.76|47.45|47.37|46.98|46.97||46.29|46.06|46.42|46.74|46.92|46.91|46.95|46.75|47.06|47.26|46.25|46.4|46.55|46.3|46.1|45.6|45.5|45.14|45.23|45.32|44.64|44.77|45.44|45.03|45.65|46.27|47.11|47.14|47.7|47.02|47.84|47.35|47.84|47.43|47.15|46.99|46.91|47.54|47.8|48.25||48.86|48.5|48.48|47.85|46.98|46.88|45.98|45.7|45.34|45.51|45.45|45.27|44.89|44.91|44.82|44.9|44.93|45.46|45.86|45.28|44.99|44.47|44.37|44.46|44.86|44.61|44.68|44.58||43.97|43.65|42.65|42.48|43.57|43|42.89|43.15|44.1|44.4|43.23|42.64|43.2|43.2|43.04|43.82|43.63|44.2|44.07|44.75|44.75|44.94|45|44.99|46.99||46.5|45.87|45.27|45.13|45.04|45.21|46.14|45.69|45.09|45.51|46.51|46.92|46.87|46.11|45.06|45.05|45|45.43|45.37|45.25|44.76|45.09|44.5|44.28
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|30.68|30.86|30.56|30.22|30.15|29.69|29.9|29.68|29.67|29.9|28.23||28.9|28.42|28|27.93|27.7|28.49|29.05|28.98|28.89|28.36|28.15|29.15|28.64|28.67|28.57|28.17|28.4|27.19|27.21||27.54|27.31|27.94|28.73|29.63|29.52|29.08|28.35|28.06|28.75|29.03||29.47|29.86|30.32|29.9||29.65|29.95|29.72|29.72|29.87|29.71|29.52|29.18|29.38|29|28.77|29.3|29.29|29.63|30.13|30.46|30.32|30.18|30.51||30.58|30|29.64|29.06|28.54|27.81|27.13|26.49|26.7|26.6|26.68|26.41|26.78|27.06|27.26|26.83|26.52|26.94|27.14|26.8|26.65|26.67|26.33|26.49|26.52|26.14|26.46|25.78|25.4|25.62|25.38|25.44|24.65|24.85|25.07|25.49|24.58|24.96|25.56|25.39|24.62|25.06|25.38|25.67|25.42|25.43|25.51|25.96|26.33|26.86|26.66|26.71|26.91|27.22|27.26|27|26.76|27.03|26.91|26.96|26.48|27.04||26.56|26.34|26.77|26.84|26.89|26.44|25.88|25.79|25.35|24.7|24.53|24.62|24.95|25.04|25.88|26.18|25.55|25.51|25.07|24.69|24.55|24.26|24.53|24.27|24.45|24.27|24.85|24.59|24.61|24.11|24.48|24.54|24.4|25.64|26.45|26|26.4|26.81|26.37|26.32||26.3|26.03|26.4|26.06|26.19|26.16|26.5|26.53|26.76|26.7|26.59|26.81|26.81|26.11|26.3|25.79|26.33|26.71|26.92|26.87|26.4|26.42|25.96|26.06|25.87|25.74|26|26.43||25.71|25.87|25.7|25.17|25.88|25.79|25.53|25.57|26.21|26.61|26.2|26.32|25.99|26.27|27.1|27.5|27.64|28.1|28.38|26.5|26.58|26.89|27.19|27.21|26.72||26.91|26.93|27.17|26.95|26.07|26.72|27.77|27.56|27.03|27.43|28|28.3|28.32|28.55|28.23|28.16|28.04|27.75|27.83|27.66|27.71|27.61|27.89|27.51
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|9.42|10.26|9.82|9.9|9.74|9.68|9.17|9.14|9|8.68|8.51||8.5|8.52|8.5|8.51|8.44|8.52|8.42|7.91|7.97|7.65|7.55|7.91|7.96|7.9|8.05|8.15|8.11|8|8.12||7.84|7.8|7.87|8.01|8.02|8.26|8.45|8.13|8.01|8.45|8.31||8.6|8.44|8.58|8.65||8.53|8.42|8.57|8.32|8.37|8.34|8.02|7.86|8.02|8.18|8.18|8.53|8.25|8.51|8.43|8.32|8.23|7.72|8.04||8.15|8.19|8.35|8.24|8.35|8.25|8.46|8.3|8.69|8.43|8.69|8.86|8.86|8.78|8.93|8.9|7.94|7.83|7.97|7.75|7.09|7.14|6.88|6.72|6.81|6.56|6.75|6.79|6.68|6.67|6.5|6.18|6.19|6.32|6.91|7.32|7.08|7.21|7.42|7.27|7.06|7.17|7.43|7.46|7.36|7.18|7.03|7.21|7.37|7.62|7.62|7.67|7.67|7.74|7.92|7.74|7.69|7.91|8.01|7.96|8.09|8.41||7.04|6.87|7.19|7.19|6.85|7.07|7.08|7.22|7.29|7.31|7.17|6.86|6.92|6.73|6.95|6.83|6.85|6.91|6.93|6.61|6.7|6.75|7.22|6.93|6.86|6.94|7.26|7.54|7.66|7.61|7.64|7.48|7.68|7.68|8|8|7.96|8.13|8.01|8.06||8.35|8.19|8.41|8.32|8.09|8.06|8.08|7.92|8.06|7.99|7.97|8.09|8.08|7.95|8|7.81|7.93|7.7|7.6|7.5|7.45|7.23|7.05|7.18|7.26|7.18|7.12|6.12||5.94|5.8|5.55|5.51|5.59|5.47|5.41|5.57|5.86|5.94|5.67|5.66|5.86|6|6.05|5.99|5.91|5.75|5.7|5.79|5.87|6.03|6.21|6.44|6.22||5.98|5.85|5.92|5.91|6.08|6.08|6.42|6.33|6.14|6.22|6.5|6.67|6.57|6.39|6.24|6.39|6.37|6.8|6.8|6.83|7.02|6.95|7|6.81
01243|15369|/equities/allegiant-travel|R2000GROWTH|184.76|185.04|181.92|182.84|179.79|186.84|184.55|183.08|178.88|175.08|173.18||176.77|180.8|179.84|177.39|173.69|175.3|176.09|177.34|172.22|178.06|179.59|179.02|174.97|180.73|175.69|172.65|172.23|169.56|169.55||161.71|159.25|154.62|156.83|152.93|153.67|153.85|148.59|146.47|147.25|148.47||148.94|146.09|144.32|143.57||142.88|139.44|140.77|138.43|140.58|141.13|134.26|133.12|131.82|133.06|130.72|135.08|139.57|138.67|140.15|136.57|135.93|135.13|136.44||130.95|131.25|131.27|128.93|128.96|129.51|131.24|127.91|128.26|129.69|130.3|132.13|133.27|130.99|132.32|131.65|133.57|130.93|129.84|125.24|125.46|125.73|122.19|118.79|118.53|117.04|117.68|114.67|108.97|109.76|108.46|106.21|102.23|106.05|106.53|107.74|113.13|115.67|118.76|116.98|117.72|120.29|120.02|120.8|120.29|121.96|120.38|121.09|121.38|122.3|121.67|120.45|120.62|122.33|122.59|123.31|122.37|123.15|122.61|121.9|122.76|123.43||119.52|119.97|120.82|121.04|122.7|122.43|121.53|123.93|123.59|123.3|120.11|120.42|119.7|118.28|118.75|116.71|114.79|116.17|114.14|114.33|114.96|114.56|115.69|114.82|114.77|115|112.76|121.45|119.01|118.02|117.51|115.14|117.66|119.03|117.5|118.47|119.1|118.63|115.38|112.84||114.44|114.15|117.22|114.57|116.34|114.87|115.11|113.36|113.75|114.19|115.07|112.19|110.86|110.53|113.2|111.89|117.4|119.96|120.13|120.65|117.42|116.35|115.38|115.87|111.87|113.01|113.54|114.78||113.73|113.07|112.07|111.95|114.22|112.56|112.09|111.3|114.22|115.27|112.66|112.04|112.46|112.06|113.46|114.18|113.45|114.25|113.05|113.67|113.74|116.13|116.29|115.33|113.03||112.79|113.29|110.34|110.46|110.84|112.12|114.2|111.91|107.29|107.84|111.17|111.47|111.93|108.88|105.53|105.69|104.92|106.55|105.84|105.13|107.4|106.21|107.84|107.19
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|69.08|70.29|71.33|73.46|73.59|71.16|64.96|55.19|55.31|55.3|53.83||53.37|54.11|51.78|51.8|49.9|50.56|51.71|48.15|50.22|53.69|54.91|55.43|53.99|54.96|55.93|55.53|55.54|57.92|59.88||58.6|57.62|57.46|57.33|53.7|53.62|54.18|53.21|51.07|52.68|51||51.77|52.8|53.62|53.37||51.66|50.9|55.25|56.69|54.96|50.88|48.42|50.45|55.87|55.33|53.33|55|52.29|49.5|46.91|46.9|47.78|43.22|44.75||44.82|44.61|44.41|39.77|39.44|38.87|40.06|39.19|38.89|41.19|41.32|40.72|41.67|40.24|42.17|38.97|40.82|41.32|40.87|40.73|39.63|41.3|37.63|36.45|37.96|36.97|37.9|37.56|37.03|37.55|37.07|36.9|35.59|34.59|36.59|39.42|40.43|41.11|45.83|45.18|42.74|44.01|45.62|46.34|44.47|43.69|40.45|41.1|40.93|40.1|38.38|36.21|36.48|32.72|33.86|33.89|33.74|33.92|30.96|29.77|30.54|31.02||31.66|31.33|32|32.33|31.77|30|29.79|31.01|32.57|33.87|33.42|32.22|30.46|28.6|27.96|26.61|27.38|30.4|30.27|28.88|27.74|26.42|28.99|27.97|27.27|27.8|27.9|28.35|26.92|24.53|23.82|23.19|23.48|24.31|24.58|24.51|24.42|25.13|25.05|26.71||27.26|27.22|27.9|26.14|27.5|26.78|26.75|26.23|26.6|26.76|26.15|26.23|25.48|25.3|25.23|25.35|25.87|25.38|24.9|24.54|24.28|22.15|21.66|22.7|23.71|23.25|24.37|21.18||20.03|15.32|14.67|14.94|15.64|15.07|15.17|16.5|16.79|17.4|16.96|17.39|17.6|17.44|18.67|18.14|20.52|19.54|19.35|17.43|17.91|18.83|18.8|20.72|18.58||18.78|19.77|19.04|18.82|19.35|20.39|23.48|23.09|23.42|22.4|23.84|25.1|27.08|26.14|24.86|27.19|26.07|27.32|26.5|31.01|31.81|31.6|31.75|30.81
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.44|17.55|17.39|17.43|17.32|17.27|17.26|17.18|17.18|17.09|17.03||17.04|16.94|16.87|16.76|16.64|16.83|16.78|16.65|16.37|15.68|15.14|15.4|15.33|15.64|15.81|16.01|15.94|15.47|15.52||15.56|15.47|15.5|15.67|15.55|15.63|15.58|15.51|15.78|16.15|16.36||16.49|16.61|16.56|16.53||16.4|16.15|15.88|15.78|15.66|15.31|14.87|14.62|14.9|15.49|15.58|15.76|15.07|15.26|15.03|15.25|15.11|14.79|15.05||15.26|15.25|15.25|15.06|14.9|14.79|14.87|14.62|14.79|15.03|15.1|15.06|15.15|15.17|15.14|15.18|15.26|15.32|15.28|14.99|14.65|15.48|15.17|15.18|15.04|14.73|15.02|14.57|14.9|14.44|14.36|14.31|14.08|13.67|13.93|14.39|14.42|14.73|14.75|14.39|14.2|14.39|14.67|14.8|14.75|15.02|15.02|15.05|15.08|15.22|15.44|15.6|15.61|15.85|16.05|15.9|16.11|16.26|16.25|16.45|16.46|16.56||16.61|16.55|16.69|16.67|16.61|16.57|16.71|16.63|16.62|16.65|16.69|16.69|16.39|16.24|16.6|16.42|16.25|16.54|16.51|16.37|16.21|15.99|16.18|16.13|16.22|16.08|16.23|16.48|16.55|16.63|16.59|16.46|16.53|16.44|16.49|16.46|16.2|16.6|16.54|16.9||17.12|17.02|17.13|17.21|17.2|17.12|17.14|17.25|17.52|17.58|17.42|17.41|17.35|17.33|17.31|17.22|17.47|17.74|17.43|17.32|17.12|16.77|16.67|16.8|16.77|16.97|17.02|17.09||16.99|16.76|16.35|16.24|16.22|16.12|15.96|15.99|16.18|16.26|15.95|15.77|15.85|15.86|16.02|15.91|15.85|15.82|15.72|15.8|15.77|15.78|15.61|15.59|15.47||15.51|15.63|15.1|15.26|15.43|15.63|15.93|15.62|15.56|15.54|16.01|16.54|16.86|16.46|16.76|16.53|16.59|17.08|17.13|17.45|17.45|17.48|17.66|17.32
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|6|5.96|6.1|5.9|5.8|5.75|5.8|5.9|5.96|6.1|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|12.99|12.78|12.66|12.85|12.85|12.89|12.97|12.98|13.1|12.89|13||13.03|12.62|12.35|12.1|12.07|12.64|12.75|12.85|13.14|12.97|13|13.06|12.92|13.22|12.97|13.23|13.2|13.01|13.25||13.71|13.48|13.6|13.41|12.95|12.9|12.98|13.38|13.5|13.48|13.5||13.55|13.84|14|13.98||13.82|13.33|13.52|14|13.9|13.17|13.76|13.28|13.7|12.75|12.91|14|14.5|14.34|14.33|14.5|13.96|14.71|15.03||14.98|14.73|14.33|13.57|12.99|12.75|12.99|12.74|12.71|12.67|12.74|12.72|12.82|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|6.48|6.5|6.11|6.05|6.07|6.13|6.14|6.1|6.06|6.34|6.3||6.3|6.44|6.88|7.04|6.95|7.1|7.15|7.01|7.33|7.05|7.06|7.1|7.05|7|7.01|6.87|7.01|7.08|7.22||6.94|6.36|6.54|7.18|7.54|7.53|7.31|7.3|7.43|7.32|7.22||7.25|7.25|7.03|6.98||7.1|7.26|7.5|7.44|7.2|7|7|7.02|7.03|7|7|7.05|7|7.07|7.12|7.12|7.03|7.03|7.04||7.01|7|6.5|7.06|7.05|7.14|6.94|7.29|7.3|7.36|7.06|7.15|6.41|6.1|6.13|6.01|5.9|6.02|5.88|5.81|5.91|5.93|5.74|5.71|5.7|5.75|5.7|5.6|5.6|5.6|6.56|6.8|6.94|6.54|6.89|6.94|6.8|6.71|6.9|7.08|7.03|7|7.35|7.4|7.96|8.05|8.43|8.6|8.55|8.71|9.03|9.47|9.89|10.12|10.2|10.69|10.68|10.84|10.03|10|10.05|10.03||9.97|10|9.95|9.81|9.9|10.08|10.05|10.19|10.09|10|10.02|10.05||10.04|10.14|10.02|10|9.57|9.39|9.45|9.28|9.71|10.06|10.05|10|10|10|10|10|10|10|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|48.58|47.86|48|47.75|47.15|47.29|47.35|47.79|47.34|47.54|48.19||47.53|47.63|46.18|44.66|42.17|45.11|57.47|56.74|55.78|53.47|52.47|52.93|53|55.63|55.41|55.19|54.8|53.41|51.41||51.39|50.12|52.2|53.18|54.02|56.07|53.83|52.21|52.44|52.53|55.15||54.73|54.24|53.01|52.94||53|53.36|53|54.59|52.49|51.9|50.04|53.26|52.7|52.45|51.96|52.73|51.52|53.84|55.14|54.77|55.17|55.13|57.09||58.4|58.82|58.84|58.09|57.88|55.77|57.46|58|59.82|58.1|60.58|62.31|59.07|58.41|58.78|57.65|60.1|61.32|60|57.28|56.68|59.11|57.21|59.42|57.17|70.23|71.28|68.78|67.09|67|66.71|65.19|62.12|66.06|69.62|70.15|68.32|69.16|69.44|69.07|67.11|68.25|69.54|70.9|70.42|72.97|71.73|71.68|75.89|76.07|76.04|76.54|76.62|81.78|81.95|82.64|80.88|82.43|83.28|81.91|83.29|84.96||82.42|82.32|82.86|82.39|82.6|81.6|80.32|80.3|79.15|77.85|76.53|74.9|74.46|69.92|70.16|68|68.62|67.78|68.23|68.57|66.31|67.16|75.6|69.48|69.33|68.68|69.77|68.7|68.57|68.32|68.35|66.53|68.07|69.02|71.11|70.62|70.91|71.36|70.71|75.76||78.89|79.37|77.63|76.68|77.28|76.9|78|75.83|77.64|74.93|76.02|77.01|74.64|73.48|74.92|65.84|65.77|65|65.49|65.23|65|64.58|64.67|64.61|66.15|68.56|63.42|63.56||61.54|60.5|57.72|57.38|57.31|54.72|55.2|54.61|55.53|56.6|54.22|53.29|52.74|52.13|60.19|59.76|64.02|58.32|58.92|55.55|57.63|62.7|64.5|68.31|67.05||64.87|65.8|63.06|61.94|61.72|63.47|71.25|67.25|66|65.76|70.61|75.63|80.18|76.93|76.44|78.18|77.3|78.96|81.17|83.43|84.31|87.82|90.11|89.01
01253|945066|/equities/shake-shack-inc|R2000GROWTH|44.68|45.48|43.15|43.5|42.79|43.47|41.6|44.87|43.76|42.92|39.05||40.69|40.65|41.5|41.5|41.5|41.96|42.64|41.32|44.98|43.99|45.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.53|16.82|16.49|16.63|16.38|16.47|15.93|15.92|15.89|16.18|15.86||15.75|15.66|15.53|15.65|15.92|16.4|15.87|15.41|15.62|15.41|15.27|15.66|15.41|15.84|15.9|15.63|15.93|15.18|15.33||15.08|14.8|14.93|15.02|14.78|14.78|15.27|14.96|14.61|14.92|15.34||15.44|15.49|15.73|15.84||15.53|15.37|15.29|15.23|15.32|15.04|14.52|14.63|14.78|15.07|15.04|15.69|15.16|15.52|15.34|15.37|14.98|14.76|14.92||15.23|15.42|15.42|15.34|15.36|15.11|15.39|15.54|15.65|15.59|15.82|15.68|15.93|15.62|15.68|15.36|14.06|14.11|14.2|13.81|13.89|13.96|13.25|13.52|13.48|13.14|13.36|13.16|13.01|13.11|13.01|12.76|12.41|12.4|12.34|12.38|12.09|12.28|12.55|12.78|12.71|13.24|13.59|13.6|13.56|13.79|13.77|14.06|14.28|14.38|14.42|14.53|14.37|14.62|15.02|14.98|14.88|15.14|15.22|15.35|15.1|15.05||14.72|14.71|15.15|15.03|14.98|14.82|14.97|14.9|15.15|15.09|14.7|14.87|14.97|14.91|14.97|14.74|14.67|14.66|14.54|14.54|14.46|14.46|14.66|14.62|13.73|13.89|14.18|14.26|14.37|14.23|14.26|13.99|14.17|14.18|14.36|14.25|14.24|14.38|14.43|14.58||15.04|14.78|14.89|14.65|14.59|14.33|14.49|14.28|14.58|14.71|14.88|14.84|14.62|14.4|14.55|14.73|14.96|15.01|15.05|14.85|14.68|14.22|14.06|13.8|13.72|13.83|14.03|14.29||14.17|13.93|13.94|13.87|14.07|13.99|14.05|14.26|14.68|14.29|13.92|13.79|13.9|14.06|14.48|14.54|14.62|15.18|15.17|15.12|15.08|15.22|15.32|15.1|15.77||15.39|15.15|14.87|14.7|14.7|15.07|15.43|15.13|15.03|15.48|15.83|15.62|15.32|14.9|14.51|14.52|14.42|14.78|14.78|15.01|15.14|15.2|15.01|14.88
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.97|7.87|7.71|7.96|7.89|7.74|8|7.94|7.85|7.97|8.17||7.78|6.49|6.41|6.46|6.25|6.37|6.66|6.49|6.65|6.98|7.09|7.45|7.31|7.72|7.57|7.38|7.05|7.15|7.59||7.5|7.3|7.67|7.46|7.8|7.8|7.72|7.47|7.22|7.67|7.37||8.01|6.9|6.67|6.14||5.87|5.52|4.9|4.89|4.89|4.8|4.57|4.48|4.78|4.84|4.78|4.88|4.58|4.66|4.56|4.63|4.62|4.51|4.67||4.59|4.4|4.42|4.11|4.14|4.16|4.16|4.16|4.23|4.24|4.36|4.39|4.33|4.1|4.25|4.14|4.3|3.7|3.67|3.8|3.65|3.57|3.43|3.5|3.45|3.33|3.41|3.47|3.26|3.4|3.41|3.27|3.29|3.07|3.28|3.45|3.45|3.57|3.605|3.51|3.45|3.52|3.7|3.7|3.61|3.73|3.64|3.81|4.14|3.86|3.87|3.75|3.78|3.8|3.96|4.29|3.66|3.9|3.81|3.86|4.09|4.07||4.28|4.31|4.41|4.38|4.39|4.3|4.38|4.4|4.46|4.47|4.52|4.5|4.46|4.39|4.33|4.13|4.19|4.18|4.17|4.25|4.16|4.23|4.16|4.09|4.11|4.24|4.25|4.45|4.34|4.42|4.28|4.22|4.38|4.41|4.57|4.6|4.29|4.36|4.42|4.8||4.9|4.87|4.86|4.78|4.85|4.77|4.92|4.78|4.77|4.85|4.83|4.89|4.87|4.73|4.7|4.82|4.82|4.96|4.94|4.8|4.8|4.71|4.79|4.71|4.99|5.23|5.19|5.17||4.935|4.58|4.44|4.4|4.64|4.69|4.71|4.44|4.42|4.36|4.28|4.01|4.15|4.43|4.47|4.46|4.61|4.55|4.54|4.46|4.59|12.99|11.92|11.94|10.8||9.52|9.07|8.85|9.45|9.23|9.7|9.9|8.88|8.78|8.76|9.5|9.64|9.72|9.5|8.98|9.37|8.51|8.98|8.67|9.49|9.86|9.96|10.38|10.07
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|46.34|46.27|44.24|42.04|41.5|41.61|41.48|41.47|41.69|41.37|41.62||41.89|41.92|41.47|42.3|42.47|42.52|42.17|41.65|41.53|40.57|39.74|41.07|39.95|40.21|40.61|40.65|40.53|40.63|40.9||41.73|40.87|41.59|42.06|41.25|42.05|42.34|41.5|41.4|42|42.38||42.69|42.64|42.39|42.59||42.61|43.28|42.99|42.33|42.09|41.16|40.63|40.49|40.26|41.27|40.93|41.93|40.7|42.05|41.4|40.63|40.47|39.84|39.9||40.81|41.06|41.35|40.93|41.42|40.61|41.23|41.04|41.71|41.66|42.31|42|42.12|41.44|42.73|41.98|42.06|42.01|41.34|41.73|41.15|41.58|38.63|38.83|38.99|38.35|38.91|38.25|38.26|38.06|38.04|37.48|37.04|36.55|36.71|37.87|37.11|37.96|37.99|38.04|37.53|39.05|39.77|40.32|39.55|40.36|40.53|40.25|40.32|40.18|40.12|40.22|40.26|40.29|40.54|40.3|40.38|40.56|40.52|40.56|40.51|40.44||39.64|39.77|40.33|39.96|39.87|40.06|40.12|40|40.03|40.08|39.06|39.77|39.53|39.4|39.96|39.4|38.77|39.06|38.7|38.59|38.04|38.14|38.61|38.54|38.15|37.82|37.98|37.8|37.73|37.36|37.62|37.61|38.02|38.01|37.79|37.57|37.89|38.24|38.45|38.68||39|38.71|39.4|38.45|38.54|38.12|38.18|38|38|38.13|38.18|38.62|38.55|37.81|37.82|37.75|37.95|38.39|38.78|38.75|38.73|37.55|37.88|37.87|37.9|37.73|37.84|38.46||38.13|37.69|37.11|36.28|36.6|36.24|36.12|36.4|37.8|38.18|36.58|35.87|36.09|35.11|35.49|35.54|35.41|34.75|35.4|35.55|35.73|36.23|36.14|36.38|35.63||35.85|35.88|35.55|35.27|34.97|35.41|36.1|35.82|35.58|36.57|38.2|38.47|38.46|36.47|36.04|36.31|37.09|37.36|37.31|37.3|37.85|37.98|38.11|38.21
01258|21050|/equities/ameresco-inc|R2000GROWTH|6.53|6.39|6.26|6.36|6.38|6.38|6.43|6.6|6.52|6.32|6.21||6.05|5.85|5.95|6.21|6.3|6.21|6.2|5.96|6.17|5.98|5.83|6.19|5.97|6.32|6.37|6.34|6.29|6.28|6.17||6.24|6.09|6.44|6.34|6.33|6.65|6.77|6.71|6.74|6.9|7.09||7|6.85|7.14|7.2||7.31|7.11|7.06|7.05|7.59|7.57|6.96|6.9|7.42|7.54|7.6|8.02|7.6|7.77|7.66|7.63|7.56|7.41|7.71||8.12|8.17|8.18|8.08|8.04|7.82|8.06|8.01|8.09|8|8.12|8.03|8.16|8.16|8.25|8.35|8.07|8.09|8.24|7.84|7.73|7.6|7.49|7.29|7.34|7.28|7.42|7.26|7.14|7.41|7.52|6.86|6.86|6.76|6.99|7.37|7.22|7.4|7.44|7.35|6.85|6.85|7|6.86|7.01|7.29|7.22|7.29|7.4|7.51|7.55|7.55|7.55|7.4|7.75|7.74|7.68|7.89|8.12|7.95|8.02|8.4||8.41|8.38|8.43|8.42|8.34|8.41|8.18|8.12|8.37|8.4|8.26|8.82|8.79|8.44|8.37|8.31|7.94|7.64|7.58|7.84|7.59|7.52|6.75|6.56|6.41|6.51|6.6|6.79|6.85|6.69|6.7|6.85|6.92|7|7.05|6.94|6.91|7.01|7.05|7.09||7.19|7.28|7.19|7.03|7.25|7.19|6.99|7.03|7.26|7.09|7.21|7.27|7.22|7.16|7.19|7.19|7.12|7.23|7.35|7.22|7.07|6.87|6.27|6.43|6.55|6.8|6.92|6.93||6.9|6.7|6.31|6.18|6.43|5.95|5.8|5.78|6|5.75|5.82|5.74|6.17|6.21|6.24|6.27|6.35|6.41|6.37|6.41|6.5|6.73|6.71|6.83|6.82||6.79|6.88|6.79|7|7.08|7.17|7.16|7.17|7.03|7.28|7.58|7.59|7.62|7.56|7.67|7.69|7.7|7.88|7.84|7.94|7.8|7.74|7.52|7.48
01259|15986|/equities/8x8-inc|R2000GROWTH|7.66|7.75|7.41|7.41|7.42|7.64|7.51|7.62|7.68|7.7|7.85||7.96|7.93|7.86|7.72|7.64|7.9|7.98|8.1|7.97|7.97|7.71|7.84|7.94|7.95|7.93|8.16|8.8|8.69|8.93||9.13|8.75|9.09|9.15|8.7|8.72|8.91|8.77|8.66|8.84|9.06||9.16|9.12|9.21|9.31||9.19|9.22|9.19|8.92|8.88|8.29|8|7.96|8|8.1|7.86|8.16|7.6|7.71|7.63|7.66|7.67|7.74|7.78||8.04|7.86|7.76|7.57|7.63|7.51|7.71|7.7|8.01|7.92|7.96|7.98|7.94|7.64|7.53|7.57|7.71|7.73|7.86|7.82|7.75|7.94|7.58|7.28|7.7|6.7|6.86|6.94|7.01|7.01|6.89|6.06|5.84|5.8|6.32|6.56|6.25|6.37|6.47|6.58|6.42|6.68|6.75|6.88|6.49|6.93|6.81|6.98|7.1|7.28|7.22|7.2|7.38|7.99|7.97|7.96|7.83|7.92|7.72|7.59|7.72|7.83||7.77|7.77|7.86|7.91|7.83|7.84|7.85|7.89|7.97|7.98|7.88|7.97|7.94|8.05|8.18|8.09|8.12|8.04|8.17|7.97|7.92|8.08|8.39|8.07|8.08|8.18|8.47|7.59|7.52|7.36|7.31|7.38|7.39|7.45|7.56|7.44|7.48|7.64|7.47|7.64||7.75|7.9|8.06|8.08|7.91|7.78|7.82|7.72|7.93|7.63|7.62|7.93|7.83|7.15|7.09|6.93|7.05|6.85|6.98|6.97|6.91|6.8|7.09|7.27|7.52|7.67|7.68|7.52||7.25|7.33|8.01|7.88|7.96|8.25|7.91|8.43|8.58|8.73|8.22|8.48|8.81|9.51|9.99|9.74|9.6|9.7|9.82|9.81|9.94|10.61|11.05|10.97|10.71||10.71|10.45|10.28|10.38|10.23|10.58|10.99|10.95|10.36|10.68|10.99|11.07|11.07|10.81|10.55|10.25|10.53|10.87|10.98|11.08|11.26|11.25|11.43|11.22
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|138.72|136.91|133.83|135.02|135.43|135.45|135.1|134.3|134.49|136.57|136.57||138.49|135.07|133.75|133.25|132.32|133.44|134.49|132.84|131.53|129.27|128.01|127.5|127.81|129.41|131.32|130.34|131.81|129.38|129.62||131.09|129.75|130.58|131.15|131.76|132.3|131.39|128.51|126.89|127.77|128.62||128.56|130.74|131.36|132.31||132.2|132.24|131.29|131.57|131.77|128.75|127|125.77|125.55|127.61|127.51|128.18|128.44|128.84|128.9|130.95|130.35|131.03|130.02||129.39|128.44|127.35|125.76|124.06|124.43|124.52|124.46|125.94|128.47|125.13|124.79|125.08|123.5|123.29|122.07|122.88|122.53|122.65|120.92|120.52|121.06|121|120.6|119.65|118.76|118.99|117.72|115.24|114.45|113.93|113.62|111.54|113.33|113.96|116.73|115.87|116.45|118.14|119.71|122.13|123.21|124.24|123.54|123.04|124.66|123.21|124.92|124.68|125.05|124|124.57|122.85|122.75|123.58|123.11|122.78|123.34|123.97|123.27|122.36|121.71||121.52|121.45|122.69|121.16|122.82|121.02|120.44|119.85|119.19|120.23|119.81|119.38|117.73|115.96|116.81|115.98|115.64|116.66|116.41|116.84|118.61|114.76|117.95|115.07|116.35|117.3|119.26|118.07|116.39|117.53|119.17|118.94|120.01|122.1|123|122.47|122.5|122.26|121.39|121.15||121.69|121.39|122.54|122.03|121.82|120.52|120.16|120.37|121.41|122.2|121.65|120.58|120.15|118.65|119.1|118.45|118.33|118.14|118.6|117.85|116.36|116.08|114.89|115.29|116|115.38|114.18|114.69||114.22|113.64|113.88|113.22|113.75|113.56|113.67|113.9|115.42|115.89|115.62|115.52|116.05|114.6|115.67|115.76|113.96|111.69|97.71|97.85|98.7|98.64|98.34|99.04|98.31||98.39|98.69|97.29|96.93|96.56|98.15|98.19|98.23|98.3|98.45|98.57|99.04|99.91|100.74|99.27|99.4|100.76|98.15|98.42|97.17|96.4|95.08|95.38|94.73
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|46.36|46.73|46.45|46.4|45.7|45.32|43.2|42.27|41.5|41.69|42.26||41.21|40.83|38.98|39.43|39.55|40.76|39.95|39.4|38.14|37.01|36.78|37.9|36.22|37.14|38.31|39.4|40|39.22|39.38||37.67|36.12|37.07|37.39|36.8|37.4|38.5|36.41|35.94|35.9|37.2||36.62|37.58|37.89|38.22||38.25|38.36|39.09|38.46|37.17|36.08|34.09|33.53|32.64|34.47|34.81|36.73|35.92|38.29|37.65|38.11|36.4|36.35|37.69||37.87|37.81|39.73|39.77|40.52|39.95|40.52|39.78|40.43|40.13|41.06|41.32|40.77|40.9|41.23|40.5|39.74|40.97|41.7|38.1|44.02|43.38|41.18|42.39|42.23|40.66|40.87|39.61|38.98|39.5|37.23|37.49|36.02|38.12|40.17|42.45|41.89|42.88|43.56|43.21|39.78|42.23|46.85|47.72|47.53|48.72|47.55|48.44|48.11|50.14|49.31|48.72|48.1|51.01|51.65|50.71|50.35|51.36|50.06|50.03|48.6|50.45||48.85|48.35|47.86|47.86|46.64|45.14|45.81|46.98|46.56|45.92|46.44|47|45.25|45.65|46.95|44.69|43.56|43.76|43.09|43.01|44.1|41.85|42.69|44.63|46.62|47.45|47.71|48.65|47.66|47.42|47.26|46.61|47.09|47.24|47.81|46.45|45.61|45.65|44.87|45.33||45.75|45.33|45.35|44.45|43.72|42.78|42.58|42.57|42.87|42.93|43.68|43.14|42.74|42.45|42.18|41.47|42.08|43.16|43.62|43.36|42.34|41.77|39.84|39.74|41.13|41.42|40.65|41.2||42.9|42.06|41.73|40.29|40.99|39.79|38.93|39.16|39.85|39.49|38.21|37.78|37.79|38.64|39.83|38.76|39.5|36.35|36.97|36.11|36.56|37.3|36.58|36.96|36.53||35.85|35.64|34.76|34.09|33.45|34.29|35.03|33.28|32.91|34.96|34.63|36.36|35.64|34.72|33.3|32.94|33.51|33.25|33.24|33.95|33.29|32.25|31.71|30.98
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|24.48|24.51|24.43|24.51|24.25|24.44|23.72|24.04|23.82|23.38|23.14||23.37|22.98|22.98|23.18|22.73|22.58|24.29|23.57|23.45|23.06|23.53|24.76|24.98|25.2|25.22|25.15|24.31|23.53|23.95||23.91|24.26|24.76|25.17|25.54|25.42|25.21|25.48|25.41|26.05|26.78||26.52|26.13|25.9|26.6||26.77|26.7|26.18|26.08|26.08|25.37|24.88|24.95|25.07|25.77|25.96|26.25|26.43|25.84|25.45|25.47|24.67|24.12|24.47||24.65|24.57|24.39|24.17|23.72|23.72|24.19|25.98|26.58|26.64|26.07|26.53|25.37|26.08|25.32|25.17|25.5|25.5|25.17|24.69|23.09|22.69|22.9|23.04|22.2|22.21|22.34|22.25|22.63|22.77|22.69|23.23|22.76|22.87|23.5|24.8|24.5|24.95|25.32|25.4|25.04|25.17|24.89|25.23|25.14|25.28|25.2|25.16|25.83|26.21|25.87|25.48|25|25.67|25.91|25.19|25.17|25.62|25.88|25.77|25.9|26.46||26.74|25.91|25.84|25.73|25.23|25.11|25.09|24.68|25.32|25.7|25.76|25.69|25.84|25.23|25.11|25.06|24.92|25.03|25|25.17|25.09|25.1|25.11|24.14|24.39|24.92|25.48|24.98|24.77|24.22|23.19|22.52|22.72|22.57|22.42|22.34|22.56|22.73|23.1|24.1||24.78|24.84|24.76|24.77|24.47|25.46|25.33|25.78|26.18|25.3|24.92|24.77|25.13|25.11|25.13|25.23|24.55|24.56|24.69|24.14|23.88|23.79|23.73|23.05|23.18|22.42|22.31|22.38||22.28|22.33|22.18|21.89|22.09|21.55|21.48|21.54|21.74|20.63|20.3|19.37|19.7|19.48|19.65|19.8|19.7|19.57|19.86|19.9|19.87|20.46|19.81|19.34|19.12||19.23|19.27||||||||||||||||||||||
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|21.67|21.78|21.67|21.56|21.62|21.58|21.63|21.31|20.86|21.51|21.4||21.45|20.81|21.02|20.91|20.97|21.02|21.13|20.74|20.96|20.59|20.44|20.69|20.96|21.26|21.52|21.26|21.08|20.82|20.37||20.35|20.7|20.83|21.21|21.42|21.54|21.74|21.51|21.31|21.7|22||22.01|22.34|22.15|21.92||21.85|21.93|21.72|21.69|21.9|21.36|21.89|22.66|22.81|23.42|23.55|23.95|23.78|24.02|23.93|23.95|23.88|24.36|25.07||25.1|24.78|24.52|24.13|24.09|24|24.19|24.19|24.04|23.89|23.53|23.35|23.53|23.51|23.03|22.46|22.18|22.08|22.07|21.87|21.7|21.59|21.39|21.36|21.29|21.19|21.17|21.03|20.92|20.88|20.97|20.97|20.83|20.9|21.14|21.29|21.16|21.2|21.17|21.15|21.12|21.22|21.25|21.2|21.11|21.48|21.48|21.56|21.47|21.55|21.36|21.34|21.4|21.31|21.36|21.28|21.26|21.3|21.24|21.2|21.17|21.06||20.99|20.88|20.86|20.94|20.91|20.89|20.9|20.92|20.83|20.74|20.69|20.69|20.65|20.63|20.54|20.55|20.5|20.4|20.46|20.39|20.42|20.42|20.51|20.47|20.46|20.44|20.61|20.63|20.45|20.53|20.54|20.51|20.5|20.61|20.58|20.54|20.5|20.56|20.58|20.65||20.68|20.66|20.65|20.61|20.51|20.31|20.26|20.08|20.13|20.33|20.34|20.26|20.2|20.17|20.19|20.18|20.15|20.05|19.31|19.25|19.12|19.12|19.08|18.99|19.09|18.97|18.87|18.7||18.66|18.78|18.7|18.61|18.7|18.76|18.86|18.88|19.02|18.99|18.99|18.85|18.81|18.69|18.67|18.47|18.43|18.45|18.46|18.49|18.53|18.47|18.35|17.99|17.78||17.68|17.74|17.52|17.7|17.53|17.7|17.81|17.9|17.81|17.92|17.86|18.01|18.06|18.05|17.36|17.37|17.35|17.23|16.48|17.12|16.8|17.18|16.8|17.31
01273|17405|/equities/techtarget|R2000GROWTH|11.92|12.12|12.14|12.03|11.91|11.9|11.4|11.29|11.29|11.47|11.28||11.9|11.3|11.42|11.37|11.19|11.45|11.73|11.57|11.21|11.02|11.05|10.99|10.86|10.83|11.01|10.94|10.9|10.62|10.81||10.76|10.56|10.62|10.65|10.61|10.6|10.71|10.68|10.62|10.77|10.88||11.37|10.84|10.6|10.83||10.67|10.68|10.76|10.53|10.46|10.16|9.76|9.74|9.87|10.12|10.47|10.44|10.1|10.27|10.3|10.25|10.19|10.15|10.12||10.33|10.46|10.4|10.24|10.3|10.35|10.66|10.64|10.85|10.79|10.97|10.42|10.49|10.2|10.59|10.25|10.1|9.87|9.54|9.48|9.36|9.43|9.13|9.13|9.17|9.09|9.13|9.33|9.31|9.51|9.32|9.45|9.32|9.32|9.32|9.65|9.52|9.66|9.76|9.55|8.92|8.59|8.62|8.54|8.38|8.61|8.58|8.5|8.51|8.57|8.46|8.47|8.55|8.72|8.66|8.47|8.3|8.58|8.59|8.6|8.72|8.79||8.66|8.66|8.61|8.7|8.71|8.72|8.55|8.6|8.46|8.48|8.23|8.41|8.47|8.16|8.18|7.91|7.75|7.83|7.88|7.97|7.63|7.6|7.75|7.87|7.75|7.95|8.02|8.12|8|8.03|8.16|8.1|8.44|8.48|8.51|8.17|8.41|8.63|8.68|8.67||8.74|8.7|8.84|8.82|8.85|8.91|8.45|8.13|8.22|8.34|7.54|8.12|8.07|7.91|7.91|8.08|8.43|8.46|8.37|8.37|8.3|8.15|8.16|8.05|7.96|7.86|7.47|7.19||6.99|6.75|6.39|6.58|6.89|6.92|7.02|7.26|7.82|7.84|7.53|7.21|6.99|6.39|6.49|6.51|6.58|6.42|6.49|6.45|6.54|6.57|6.71|6.83|6.7||6.46|6.43|6.26|6.5|6.44|6.46|6.86|6.66|6.76|6.71|7.03|7.55|7.82|7.21|7.04|6.95|6.98|6.81|6.77|6.84|6.83|6.8|6.83|6.66
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.93|2.86|2.81|2.75|2.83|2.79|2.77|2.84|2.82|2.91|2.96||2.92|2.87|2.78|2.73|2.93|2.87|2.81|2.76|2.84|2.73|2.61|2.42|2.49|2.68|2.62|2.62|2.57|2.55|2.41|2.52|2.44|2.28|2.44|2.41|2.4|2.58|2.61|2.61|2.55|2.57|2.82||2.79|2.74|2.74|||2.79|2.78|2.8|2.89|2.71|2.85|2.66|2.43|2.35|2.38|2.52|2.54|2.49|2.72|2.62|2.84|2.59|2.51|2.57|2.65|2.95|3.24|3.1|3.15|3.07|2.87|2.94|3|3|3.03|3.18|3.1|3.03|3.19|3|2.89|2.85|3.02|3.06|3.05|3.11|3.1|3.03|3.2|3.25|3.22|3.46|3.32|3.18|3.02|2.92|2.76||3.07|3.09|3.12|3.17|3.27|3.37|3.34|3.42|3.55|3.63|3.55|3.56|3.73|3.64|3.68|3.91|3.93|3.86|3.92|3.87|3.93|3.93|3.99|3.87|3.91|4.12|3.89|4.13|4.07||4.18|4.15|4.17|4.12|4.05|4.03|4.05|3.99|3.93|3.82|3.87|3.86|3.94|3.95|3.83|3.87|3.82|3.85|3.77||3.85|3.9|4|4|4.06|4.04|4.07|4.08|4.01|3.9|3.78|3.79|3.88|3.86|4|3.86|3.93|4.03|4.03|4.04|4.2|4.24|4.17||4.04|4.01|3.98|4.05|4.11|4.22|4.27|4.28|4.26|4.18|4.2|4.14|4.17|4.19|4.25|4.15|4.06|4|4.03|4|3.94|3.87|3.92|3.94|4|3.87|3.77|3.86|3.79|3.66||3.7|3.7|3.85|3.91|3.89|3.89|4.13|4.24|4.25|4.21|4.26|4.18|4.11|4.19|4.2|4.19|4.27|4.19|4.19|4.25||4.4|4.23|3.98|3.87|3.85|3.83|3.65|3.46|3.36|3.48|3.53|3.54|3.33|3.21|3.14|3.07|3.05|2.97|2.95|2.95|2.95|2.83|2.75|2.7
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|128.9|130|131.97|136.99|140|141.34|142.79|145.52|147.25|145.45|144.86||143.86|143.49|145.79|148.03|150.43|148.84|147.16|142.91|143.35|139.84|135.63|142.5|139.19|142.37|144.31|139.7|141.07|138.22|141.99||142.8|140.75|144.91|147.79|144.35|145.41|148.7|150.97|153.29|161.02|166.14||170.49|170.53|171|168.77||168.6|168.96|169.7|167.91|162.95|159|155.96|158|158.78|159.76|158.97|158.38|158.38|158.14|157.35|157.74|156.72|154.83|154||155.99|156.97|156.02|154.36|157.43|154.17|157.15|160.17|164.98|183|183.04|182.9|185.19|183.93|187|186.47|180|179.44|179.21|180.75|174.98|170.03|165.59|168.02|167.96|168.86|177.47|172.54|166.31|170.83|167.56|165.56|163.14|162.74|165.3|169.72|169.53|170.69|172.04|173.04|169.37|173.7|175.06|176.32|174.72|174.38|171|170.25|174.03|175.55|184.65|186|184.71|185.55|189.42|191.13|190|187.11|185|205.31|222.34|224.5||223.69|223.9|222.75|219.05|217.34|214.48|212.81|210.7|210.15|208.95|206.97|209.25|209.22|207.43|208.02|207.91|205.36|208.27|205.6|208.86|204.65|205.05|209.32|210.28|208.6|210|210.68|210|210.99|212.02|213.3|211|212.69|216.57|217.09|215.26|212.18|216|214.99|214.76||215|211.31|210.24|211.75|211|207.75|209.24|209.5|212.85|209.87|205.56|199.3|194.89|191.14|197.76|201.04|203.73|204.33|202.5|203.72|198.7|195.11|190.84|185.09|184.49|187.82|187.94|189.14||187.31|184.6|184.08|183.46|188.38|182.49|176.49|182.95|185.15|190.59|188.66|189.5|188.25|185.87|188.67|186.9|187.21|184.99|178.95|177.93|176.7|179.99|181.55|184.51|183.53||186.23|182.46|176.69|174.17|175|173.62|174.79|169.75|167.65|171.67|176.66|177.49|173.98|173.17|171.95|175.38|175.46|180.65|180.1|181.08|183.31|179.88|182.59|178.9
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|44.02|44.28|44.46|45.25|44.14|44.11|44.03|43.63|43.48|43.31|42.5||42.94|43.53|43.34|42.71|42.15|43.03|42.74|41.71|41.25|41.19|39.6|39.52|37|37.71|37.83|37.76|38.14|36.99|37.39||37.61|37.14|37.89|38.5|38.33|38.35|38.56|37.56|37.13|37.16|36.92||37.42|38.58|38.88|38.41||38.11|37.81|38.57|37.78|38.17|37.96|37.03|36.5|36.66|36.99|37.39|38.25|36.86|37.25|36.69|37.01|37.13|36.76|36.93||37.37|37.38|38.01|37.06|36.68|36.41|37.6|37|37.13|37.14|37.05|37.1|36.66|36.82|37.09|36.42|35.49|34.74|37.72|38.44|37.66|37.58|36.38|36|35.44|34.63|34.4|34.18|34.15|34.98|35.62|35.46|35.03|35.32|35.17|35.18|34.62|35.34|35.33|35.08|34.43|34.92|34.81|34.62|34.29|34.27|34.1|34.12|34.54|35.69|35.77|36.32|36|35.65|35.76|35.69|35.8|36.02|35.96|36.02|36.01|36.1||35.69|35.5|35.91|36.17|36.15|36.16|36.6|36.58|37.1|36.99|36.22|36.4|36.42|36.05|35.87|36.32|35.61|36.01|36.23|35.37|34.98|35.57|35.94|36.06|36.08|35.73|35.48|35.89|35.29|35.04|35.72|34.78|35.04|34.98|35.54|35.52|35.32|35.65|35.7|36||36.17|35.52|35.96|35.28|35.62|34.35|34.6|34.41|34.35|34.37|34.54|34.49|34.2|34.27|34.21|34.01|34.24|34.5|35.05|34.55|34.5|34.23|34.31|33.91|34.06|34.42|33.91|34.56||34.62|34.68|34.41|33.42|33.82|33.45|33.24|33.08|32.76|33.03|32.46|31.38|31.96|31.28|31.34|31.21|30.92|30.36|30.6|31.19|33.25|33.54|33.6|33.82|33.21||33.21|33.02|33.07|33.07|32.49|32.68|32.93|32.18|32|32.37|32.86|33.74|33.33|32.59|32.11|32.12|32.23|31.84|33.61|37.19|37.35|37.73|37.49|37.01
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|37.12|37.31|36.43|36.65|36.17|36.44|36.55|36.54|36.22|36.51|36.21||36.24|36.85|36.11|36.34|36.34|36.88|37.33|37.31|36.72|37.07|36.79|37.51|37.4|38.52|38.83|39.04|39.66|40.51|40.74||40.97|40.27|40.77|39.91|38.7|37.72|37.56|37.01|36.4|36.16|36.39||36.79|37.18|37.91|37.91||37.77|37.66|37.42|36.03|37.18|36.74|35.39|35.55|36.05|36.98|36.91|37.95|37.55|37.85|37.92|38.12|38.06|37.12|37.83||38.54|38.18|37.81|37.81|37.58|37.32|37.65|37.13|37.21|37.26|37.42|36.77|36.69|36.67|36.73|36.97|36.46|36.23|36.62|35.99|35.65|35.67|34.61|35.07|34.35|34.17|34.44|33.85|34.17|34.42|33.23|32.79|32.04|32.49|33.36|34.31|32.85|33.4|32.94|32.99|32.56|32.85|33.24|34.1|33.42|33.76|33.66|33.49|33.76|35.2|34.98|35.29|35.01|35.26|36.13|36.44|36.14|36.74|36.59|36.32|37.5|37.54||37.29|36.76|36.99|37.12|36.97|36.87|37.22|36.93|37.03|37.11|36.88|37.16|37.29|36.84|36.85|36.31|35.74|36.31|35.51|36.02|35.6|35.47|36.17|36.21|36.56|36.65|36.98|37.34|37.33|37.2|37.65|37.38|36.85|36.74|37.61|37.51|35.96|36.83|37.56|37.73||37.92|37.62|37.75|37.07|37.09|36.94|36.76|36.29|36.87|37.14|36.56|36.36|35.77|35.34|35.38|35.1|35.35|36.14|36.4|36.46|35.92|35.2|34.97|34.88|34.6|35.03|35.16|35.57||35.29|35.03|34.82|34.49|34.8|34.25|33.8|34.5|35.03|35.41|34.56|34.07|34.49|33.31|33.77|33.84|34.02|34.62|34.21|33.71|33.81|34.57|34.2|33.91|33.32||34|35.79|35.33|34.55|34.07|34.14|34.44|33.74|33.39|33.36|34.27|34.65|34.17|34.05|33.14|33.52|34.03|34.03|33.31|33.91|33.56|32.54|32.98|32.38
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.31|6.32|6.3|6.75|6.79|6.81|6.87|6.85|6.75|6.97|6.91||6.96|7.02|7.07|6.93|6.82|6.8|7.05|6.81|8.33|8.15|8.04|8.17|7.99|8.26|8.03|7.88|7.9|7.81|8.12||7.86|7.59|8.16|8.07|8.3|7.56|7.73|7.68|7.6|7.74|7.81||7.84|7.57|7.77|7.83||7.46|7.45|7.7|7.5|7.27|6.98|6.62|6.56|6.81|6.77|6.71|6.8|6.54|6.7|6.69|6.74|6.76|6.63|6.76||7.06|7.01|6.97|6.85|6.82|6.56|6.97|6.98|6.8|6.93|6.75|6.76|6.64|6.52|6.53|6.34|6.57|6.56|6.56|6.62|6.13|6.12|6.07|6.07|5.66|5.43|5.56|5.56|5.43|5.51|5.23|5.1|4.96|4.99|4.93|4.85|4.81|4.89|5.13|4.93|4.89|4.91|5.11|4.93|4.84|5.12|4.96|5.11|5.01|5.15|5.12|5.13|5.06|5.26|5.41|5.42|5.27|5.49|5.2|5.27|5.16|5.78||5.86|5.54|5.38|5.34|5.22|5.21|4.96|4.91|5.11|5.13|5.18|5.01|4.97|4.87|4.89|4.88|4.74|4.74|4.65|4.62|4.4|4.57|4.85|4.83|4.705|4.75|5.5|5.51|5.37|5.34|5.28|5.21|5.41|5.45|5.83|5.75|5.74|5.69|5.73|5.91||6.32|6.23|6.35|6.18|6.12|6.33|6.56|6.49|6.35|6.49|6.18|6|5.975|6.05|5.96|6.01|5.76|5.4|5.29|5.27|5.21|5.06|4.81|4.73|4.96|5.13|4.92|4.78||4.69|4.45|4.4|4.41|4.41|4.45|4.28|4.44|4.64|4.41|4.23|4.13|4.48|4.56|4.64|4.8|5.17|4.42|4.5|4.4|4.31|4.46|4.46|4.72|4.57||4.39|4.5|4.21|4.19|4.5|4.63|4.95|4.57|4.84|4.62|4.93|5.18|5.35|5.35|4.84|5.17|5.04|5.39|5.68|5.9|6.32|6.24|6.37|6.14
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|27.79|28.1|27.57|27.62|27.35|27.19|27.32|27.63|27.88|27.79|28.19||27.85|27.77|27.3|26.96|26.78|26.63|26.33|25.58|25.91|25.05|24.75|24.6|24.49|25.22|25.76|25.65|25.9|25.32|24.84||25.56|25.02|25.85|26.55|26.54|26.65|26.67|26.42|26.38|26.83|27.94||28.21|28.66|28.43|28.32||28.18|28.12|27.69|27.7|27.13|26.52|25.98|25.79|25.83|26.66|26.37|27.49|27.09|27.99|27.6|28.1|27.47|27.06|27.55||27.91|27.75|27.1|26.93|27.09|26.91|27.08|26.94|26.72|26.49|27.25|27.88|28.01|27.98|29.25|29.09|28.8|29.08|29.55|28.6|28|28.28|27.1|27.52|27.48|26.88|27.38|26.77|26.68|26.23|25.74|25.6|25.42|26.1|26.59|27.46|27.18|27.68|28.27|28.14|28.13|28.45|28.43|28.34|28.24|28.73|28.85|28.82|29.7|29.36|29.27|29.34|29.15|29.26|29.51|29.39|29.01|29.81|29.49|29.29|29.31|29.37||29.21|29.13|28.96|29.04|29.07|28.97|28.95|28.35|28.07|28.01|27.2|26.97|26.93|26.93|27.34|27.46|26.99|26.47|26.57|26.69|26.49|26.91|27.88|27.55|27.81|28.42|28.76|28.97|29.1|29.09|29.13|28.67|29.22|29.23|29.29|29.27|29.2|29.02|28.8|28.78||28.85|28.54|28.64|28.15|28.41|28.59|28.52|28.15|28.34|28.7|28.74|28.8|28.75|28.67|28.4|28.2|28.88|28.92|28.91|28.56|28.22|27.14|25.85|25.67|25.57|25.4|26.18|27.91||27.26|25.72|26.6|26.92|27.31|26.96|26.71|26.85|27.52|27.77|26.52|26.78|27.38|27.15|27.35|27.4|26.54|26.74|26.62|26.82|26.52|27.28|27.5|28.24|27.83||27.82|27.41|26.95|26.86|26.69|27.37|28.48|27.74|27.96|28.69|29.56|29.76|29.08|28.98|28.48|28.48|28.88|29.45|28.76|29.59|29.09|29.15|29.29|29.01
01281|15434|/equities/venaxis|R2000GROWTH|4.272|4.44|4.32|3.92|3.608|3.6304|3.624|3.672|3.776|3.504|3.456||3.6|3.6792|3.44|3.6|3.68|3.52|3.56|3.4536|3.48|3.4392|4|4.384|16.32|16|15.36|15.44|15.04|15.6|15.76||15.04|14.32|14.72|15.04|15.12|15.12|15.28|14.88|14.88|14.8|14.48||14.16|13.76|14.08|13.68||13.6|13.28|13.92|14.4|13.68|13.84|13.44|13.28|13.68|13.76|13.92|14.08|14.56|14.8|13.68|12.16|12.56|12.8792|13.2||13.36|13.52|12.56|11.44|11.36|11.2|10.96|10.8|11.28|11.04|11.28|10.72|10.72|10.8|10.64|10.96|11.04|11.04|11.28|10.8|10.8|10.48|10.8|10.72|10.8|10.8|10.8|10.8|10.8|10.48|9.6|9.52|9.68|9.76|9.76|10.3992|11.2|12.24|12.24|12.72|12.8|13.28|13.28|13.04|12.64|12.72|12.7312|12.88|13.28|13.28|13.44|13.28|13.44|13.68|14|14|13.84|13.84|13.68|13.52|13.76|13.6||13.84|13.68|13.36|13.04|13.28|14.08|13.84|13.92|13.52|13.6|14.16|14.16|13.36|13.76|14.4|15.2|15.28|14.8|14.56|14.4|14.88|15.04|14.88|15.4408|15.2|15.44|15.52|15.84|15.76|15.28|15.2|15.92|16.48|17.84|18.32|18.16|18.24|18.8|18.8|18.8||18.8|18.88|18.16|17.84|18.32|18|18.4|18.16|18.64|18.32|18.48|18.56|18.4|18|18.08|17.84|17.68|17.52|17.36|17.28|17.12|17.04|16.56|16.48|16.64|17.4|16.56|16.16||15.6|15.36|15.44|15.68|15.68|15.76|15.04|15.6|15.6|15.52|15.28|15.36|15.84|16.8|17.42|17.12|17.04|16.72|16.8|16.64|16.96|17.36|17.52|17.44|17.44||17.84|18.48|16.8|16.16|16.24|17.28|17.92|16.24|16.64|17.36|18.32|21.68|22.16|21.04|19.84|20|20.16|20.96|21.76|22.4|23.44|24.4|23.84|25.12
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|31.93|32.35|31.64|33.04|33.18|32.95|32.67|32.28|32.5|31.98|31.55||31.55|32.86|32.85|32.75|32.99|32.77|33.39|33.06|33.4|32.45|31.69|32.72|32.17|32.74|33.24|33.08|33|32.6|31.56||31.74|31.29|31.91|31.54|31.14|31.23|31.94|31.77|31.4|32.26|32.24||33.55|33.58|33.75|33.79||33.47|33.44|33.27|32.57|32.01|32.11|31.43|30.95|31.21|30.96|30.54|31.91|30.54|30.25|29.86|30.19|30.18|29.62|29.5||29.64|29.45|29.84|30.89|30.84|29.39|29.6|29.49|29.62|29.78|30.13|29.54|29.97|29.77|32.81|30.09|32.02|31.98|31.74|31.82|32|31.79|31.1|31|31.15|30.98|31.71|30.9|31.13|31.38|30.64|30.75|30.8|30.33|30.51|30.98|30.89|31.44|32.38|32.49|31.78|32.83|33.27|33.54|32.85|33.38|32.95|33.56|33.06|33.9|33.54|33.54|33.44|32.97|33.24|33|33.45|34.14|34.98|33.65|33.25|33.3||33.6|32.39|31.58|31.5|29.2|29.24|28.81|28.36|28.02|28.07|27.11|26.9|26.33|26.25|26.88|26.15|29|28.9|28.99|28.85|28.95|28.71|28.67|28.69|28.56|28.74|28.93|29.27|29.08|29.03|29.69|29.05|29.65|30|30.93|30.79|30.7|31.48|31.27|31.31||31.16|30.81|30.95|30.41|31.22|30.77|31.69|31.27|31.51|31.58|32.04|33.2|33.65|34.08|34|32.89|32.26|31.54|32.05|31.92|31.25|30.73|30.72|31.65|31.43|31.31|31.12|31.2||30.55|30.29|29.77|29.81|30.34|29.29|29.64|29.1|29.78|29.98|29.62|28.88|29.15|29.01|31.24|31.71|31.1|31.65|31.39|31.5|31.69|32.61|32.35|32.77|32.01||32.06|31.52|30.68|30.96|30.74|30.96|31.44|31.44|30.54|30.68|31.02|30.49|30.02|29.09|28.26|28.85|29.11|28.97|28.78|29.02|28.64|28.87|29.57|27.82
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|93.94|92.3|114.77|115.99|119.27|115.11|118.04|117.33|115.62|115.83|116.96||113.94|114.85|116.14|112.74|109.95|110.12|111.75|106.67|107.33|109.19|107.35|109.46|101.54|106.47|105.44|106.54|100.41|99.82|101.92||98.68|94.62|98.56|96.08|90.91|93.7|91.5|88.69|85.01|86.2|91.24||88.66|90.73|93.96|93.51||92.09|93.88|95.11|94.47|93.94|92.47|91|91|91.11|93.23|91.73|94.85|93.32|94.63|93.93|95.29|91.63|90.88|93.93||96.25|94.88|92.65|88.73|91.71|89.17|90.74|87.56|88.1|88.95|89.41|86.98|87.83|86.02|90.2|87.71|89.98|91.26|92.82|91.11|105.81|107.54|107.8|106.44|104.13|101.3|100.85|98.91|101.65|104.43|102.8|99.37|94.18|94.89|95.56|101.33|97.55|98.35|100.37|97.4|95.67|96.92|99.16|98|94.62|106.28|101.2|104.13|101.18|105.25|103.16|101.85|99.61|104.22|103.23|102.86|102.35|104.14|102.36|101.25|104.02|108.25||108.26|107.79|107.13|107.71|107.53|104.73|103.01|104.41|105.53|105.13|103.01|103.47|103.24|102.12|100.93|101.13|99.56|98.15|96.81|95.38|95.93|92|87.83|87.33|85.97|85.54|86.73|86.52|86.65|85.84|85.19|83.31|85.14|86.25|88.24|86.46|85.52|84.5|84.16|88.94||93.71|92.38|92.9|91.86|91.01|88.5|86.76|88.2|89.28|88.12|86.3|86.36|86.02|84.01|82.09|82|83.25|83.9|84.62|83.67|82.53|82.17|81|79.6|77.61|78.42|78.45|78.18||76.22|74.75|74.79|76.68|76.26|75.11|75.21|74.17|76.25|77.31|73.5|75.56|74.65|73.87|73.16|72.84|72.22|68.49|67.01|65.57|70.33|67.78|68.3|71.73|70.03||66.05|67.72|64.21|63.93|66.02|66.97|72.88|65.45|63.61|64.38|69.03|69.02|72.25|69.99|63.21|64.68|62.95|64.09|65.54|68.57|74.01|74.79|74.93|71.5
01285|16956|/equities/progress-software|R2000GROWTH|27.44|27.53|27.34|27.5|27.24|27.39|27.21|27.3|27.07|27.08|26.71||26.67|26.83|25.76|25.65|25.52|25.93|25.97|25.76|25.78|25.42|25.05|25.79|25.21|25.62|25.86|25.75|26.2|25.38|25.64||25.27|25.01|25.07|26.4|26.19|26.01|26.37|26.3|25.83|26.52|26.74||27.02|27.26|27.39|27.62||27.47|27.22|27.34|27.17|27.03|26.54|26.13|26.21|26.48|26.88|26.9|27.29|26.9|26.94|26.86|26.7|26.4|26.06|25.79||25.91|25.92|25.75|25.7|25.86|25.72|26.14|26.41|26.54|26.38|27.29|26.84|26.24|26.23|25.86|25.87|26|25.86|25.9|25.56|25.3|25.3|24.9|25.48|25.1|24.74|25.56|25.19|25.13|25.3|25.6|24.95|24.69|24.41|24.44|24.85|23.91|24.48|24.19|24.25|23.95|23.91|24.33|24.1|23.15|23.1|22.95|23.05|23|23.18|23.01|22.82|22.94|23.29|23.59|23.35|23.17|23.39|23.41|23.21|23.43|23.5||23.16|22.96|23.23|23.33|23.01|23.32|23.32|23.19|23.47|23.53|23.38|23.55|23.61|23.6|23.57|23.49|23.36|23.56|23.4|23.32|23.06|23.18|23.73|23.53|23.56|23.63|23.78|23.75|23.74|23.68|23.76|23.67|23.69|23.56|23.72|23.57|23.63|23.9|23.88|23.85||24.07|24|24.35|24.04|24.12|22.24|22.25|22.24|22.3|22.48|22.57|22.57|22.55|22.1|21.99|21.68|21.81|21.79|22.03|21.9|21.57|21.14|21.22|21.47|21.72|22.09|22.02|22.21||21.78|21.55|21.5|21.53|21.96|21.34|21.22|20.93|21.5|21.66|21.06|20.66|20.9|20.87|21.32|21.53|21.71|21.46|21.5|21.55|21.91|21.89|21.86|22.04|22.1||21.9|21.69|21.74|21.85|21.34|21.45|21.85|21.44|21.55|21.72|22.23|22.2|22.2|21.8|21.09|21.65|21.79|22.32|22.64|22.51|22.46|22.55|22.96|22.5
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|16|15.83|15.6|15.27|15.1|14.51|15.32|15.06|15.05|15.19|15.29||15.47|15.69|15.64|15.44|14.7|15.03|15.14|14.27|14.37|15.27|15.15|15.53|16.92|16.98|17.16|17.41|17|17.18|17.45||17.15|17.24|17.43|17.52|17.1|17.26|17.2|16.5|16.48|15.88|16.25||16.04|16.52|16.38|16.67||16.83|16.06|16.72|16.62|16.3|15.55|12|11.49|11.78|11.6|11.33|11.54|10.96|10.76|10.97|11.31|11.11|10.77|11.21||11.15|10.68|10.75|10.59|10.47|10.78|11.1|11.14|11.19|11.21|11.2|11.11|11.22|10.72|10.88|10.82|10.73|10.68|10.79|10.5|10.49|10.6|10.56|10.5|10.5|10.24|10.53|10.49|10.17|10.4|10.51|9.79|9.86|9.9|10.56|10.43|10.12|9.76|9.77|9.84|9|9.31|9.36|9.57|9.45|9.6|9.26|9.33|9.69|10.46|10.7|10.67|10.59|10.58|10.81|10.73|10.71|10.66|10.49|10.56|10.52|10.59||10.69|10.29|10.44|10.4|10.29|10.25|9.84|9.84|10.21|9.84|9.8|9.87|9.9|9.38|9.86|9.9|9.78|10.04|10.08|9.82|9.83|9.66|9.58|9.58|9.42|9.5|9.69|9.97|9.96|9.84|9.54|9.85|10.45|10.81|10.73|10.66|10.08|10.33|10.29|10.56||10.9|10.95|11.13|11.62|11.26|10.94|11.05|11.06|11.23|11.21|11.21|11.3|11.17|11.1|11.39|11.46|11.01|10.42|10.17|10.18|9.32|8.92|8.9|8.65|8.8|8.56|8.44|8.21||8.04|8|8.05|7.99|8.01|8.07|8.08|8.2|8.27|8.83|8.35|8.32|8.76|8.71|9.26|9.3|9.83|9.9|9.88|9.89|10.3|10.26|10.22|10.28|10.14||10.34|10.2|9.52|9.74|9.59|9.81|10.29|10.25|10.26|10.9|11.59|11.48|11.95|11.73|10.55|11.23|11.12|12.01|11.15|12.47|13.06|13.13|13.4|13.61
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|92.59|93.71|90.67|90.32|90.43|90.95|91.02|91.37|91.59|92.45|92.09||91.66|91.14|90.88|91.87|90.09|90.98|91.45|89.71|90.55|87.5|87.4|87.14|87.74|89.22|91.07|90.85|91.94|90.96|90.51||90.89|89.05|89.5|91.12|91.16|91.74|91.99|89.64|85.89|86.69|86.93||86.83|87.64|87.75|87.57||87.48|87.11|86.98|86.78|86.09|86.6|84.51|82.93|81.83|81.55|80.99|82.24|83.44|84.34|84.45|85.51|84.68|85.23|87.05||88.91|89.4|90.09|91.39|91.72|90.55|90.76|88.95|88.83|88.37|88.69|88.02|86.91|87.42|85.87|86.44|87.29|87.93|85.68|85.08|86.31|86.75|84.96|86.22|86.14|85.24|85.79|83.98|83.79|83|82.6|80.72|80.28|81.93|82.17|84.44|82.79|83.55|83.19|83.64|83.6|84.28|84.92|84.8|85.03|86.19|86.32|87.58|89.01|89.24|89.26|89.41|89.62|89.79|90.21|90.25|89.92|90.65|89.74|88.93|89.12|88.98||89.07|88.12|88.05|89.01|88.37|88.46|89.05|88.69|88.68|88.37|87.26|87.25|87.08|86.5|86.03|86.06|87.03|86.27|85.93|86.26|86.01|86.02|87.19|87.8|87.43|94.62|92.7|92.17|92.78|92.31|93|92.24|93.12|95.91|95.71|95.21|95.99|96.08|97.2|96.79||96.53|95.74|95.51|95.74|95.37|94.88|95.3|93.27|94.37|92.77|93.02|92.93|92.94|92.18|92.97|92.59|93.28|91.54|91.6|92.92|93.34|93.06|92.3|92.47|92.99|93.06|92.93|94.27||93.25|92.14|92.52|91.99|92.87|93.11|93.07|92.44|91.42|92.07|90.56|91.61|92.59|91.15|92.15|91.87|91.33|91.6|87.96|83.78|83.64|84|84.25|84.23|86.08||85.84|85.55|85.1|85.78|85.02|84.81|84.9|83.57|82.91|83.5|83.51|83.95|83.32|82.52|81.38|81.37|80.83|81.41|81.55|79.91|81.5|81.77|83.19|84.5
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|29.01|29.5|30.02|29.93|29.4|29.23|28.9|28.76|28.63|28.31|28.32||28.08|27.44|26.5|26.42|26.12|26.43|24.93|24.51|24.76|23.9|23.69|23.95|23.85|24.01|24.3|23.62|23.64|23.28|23.21||23.86|24.91|26.05|26.47|26.73|27.68|27.87|27.2|26.8|27.21|27.86||27.8|28.13|28.29|28.26||28.25|28.17|27.98|27.66|28.19|27.7|26.78|26.41|26.91|27.65|27.51|28.13|27.6|28|27.13|27.22|26.76|26.29|27.08||27.53|26.25|29.1|28.64|28.65|28.12|28.51|28.22|28.54|28.74|28.96|28.62|28.35|28.59|28.47|28.64|27.94|27.67|27.67|27.27|27.02|27.15|26.46|26.68|26.56|26.27|26.49|25.82|25.67|25.47|25.44|24.49|24.17|24.27|24.53|25.05|25.02|25.53|25.59|25.76|25.7|25.48|26.18|24.96|25.83|26.19|26.12|26.04|26.24|26.71|26.76|26.58|26.57|26.57|27|26.86|27.02|26.9|27.09|27.79|27.98|28.33||28.52|28.35|28.59|28.72|28.7|29|29.08|29.08|29.13|28.75|28.23|28.25|28.24|28.27|28.51|28.45|28.44|28.35|28.01|27.78|27.64|27.64|28.03|27.96|28.2|28.5|28.5|28.82|28.28|28.31|28.39|28.39|28.72|28.91|29.21|29.61|30.06|30.47|30.56|32.47||33.7|33.54|33.56|33.12|33.65|33.02|33.32|33.16|33.27|33|34.28|34.62|34.62|34.44|34.42|34.48|34.79|35.93|35.98|35.58|35.33|34.52|34.44|34.42|34.5|34.54|34.46|34.73||34.28|34.1|34.04|33.87|34.83|33.56|33.22|33.58|33.91|34.62|35.3|34.31|34.57|34.57|35.27|35.54|35.32|35.58|35.44|36.01|35.64|36.04|36.58|37.68|36.91||36.5|36.61|35.93|35.42|35.94|35.98|36.93|36.49|37.14|37.72|38.36|38.42|38.99|38.66|38.29|37.94|38.5|38.43|38.26|38.65|38.86|39.79|39.3|38.44
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.36|8.41|8.26|8.35|8.33|8.26|8.21|8.41|8.66|8.83|9.75||9.87|9.91|9.91|9.92|10.04|10.07|9.72|9.48|9.45|9.09|8.8|9.24|9.04|9.07|9.29|9.4|9.46|9.25|9.36||9.41|9.15|9.23|9.35|9.4|9.7|9.56|9.33|9.3|9.39|9.42||9.28|9.23|9.28|9.38||9.27|9.35|9.27|9.05|8.95|8.9|8.72|8.6|8.62|8.67|8.66|8.85|8.51|8.92|8.75|8.68|8.45|8.42|8.69||8.81|8.7|8.41|8.49|8.22|8.02|8.32|8.21|8.26|8.21|8.35|8.27|8.16|8.36|8.58|8.44|8.09|8.23|8.78|8.37|8.43|8.31|7.87|7.95|7.89|7.67|7.92|8.26|7.94|8.09|8.09|7.69|7.67|7.4|7.87|7.96|7.91|8.11|9.12|9.24|8.91|8.95|9.01|9.08|9.03|9.13|8.88|9.04|9.36|9.4|9.16|9.1|9.02|9.23|9.45|9.36|9.25|9.46|9.35|9.16|9.59|9.92||9.65|9.57|9.9|9.93|9.92|10.07|9.97|9.89|10.19|10.07|10.16|10|9.95|9.66|9.63|9.31|9.37|9.38|9.1|8.81|8.78|8.67|8.87|8.74|8.86|8.88|9.17|9.12|9.2|9.16|8.68|8.68|8.97|9.07|9.2|9.2|9.13|9.21|9.06|9.26||9.32|9.29|9.3|9.05|8.69|8.66|8.81|8.81|8.93|9.05|9.05|9.26|9.23|9.14|8.88|8.78|8.78|8.65|8.93|8.78|8.59|8.26|8.13|8.33|8.28|8.59|8.71|8.69||8.25|8.3|8.13|8.01|8.2|7.87|7.81|8.04|8.05|8.36|8.19|8.01|8.14|8.2|8.43|8.38|8.6|8.52|8.73|11.81|11.58|11.77|11.41|11.62|11.33||11|10.96|11.03|11|11.49|11.8|12.5|12.44|12.71|12.64|13.16|13.34|13.2|13.15|12.47|12.69|13.13|14.11|13.6|14.32|14.79|14.73|14.9|14.75
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21.52|21.35|21.5|21.67|21.3|21.2|21.58|21.14|21.15|21.13|20.96||20.95|20.88|20.24|21.95|21.26|21.1|21.18|21|21.39|20.35|19.89|18.54|18.59|18.36|18.44|17.51|17.21|16.51|16.5||16.53|16.5|16.81|16.32|17.09|17.11|16.92|17.04|17.5|18.16|18.03||18.13|18.05|18.12|18.05||18.13|17.89|17.68|16.74|16.83|16.91|15.91|15.58|15.54|15.96|15.85|16.14|15.87|15.87|15.94|15.94|15.61|14.95|15.59||15.49|15.4|15.61|15.5|15.39|15.44|15.3|15.05|15.54|15.5|16|16.14|16.4|15.9|15.19|14.5|13.99|13.53|13.99|13.57|13.94|13.37|13.1|12.81|12.5|12|12.16|12.4|12.54|12.01|12.09|12.16|12.05|12.11|12.33|12.51|12.55|12.75|12.8|12.61|12.69|13.19|12.98|13.51|13.23|13.26|13.45|13.47|13.75|13.3|13|12.66|12.78|13|13.13|13.29|13.05|13.27|13.36|13.39|13.55|13.53||13.89|13.68|13.68|13.5|13.51|13|12.91|13.05|13.33|13.54|13.63|13.97|13.73|13.75|13.9|13.53|13.15|13.82|14.13|13.85|13.23|13.1|13.2|11.99|12.13|11.88|11.22|11.23|11.09|10.81|10.84|10.81|11|11.2|11.35|11.39|11.43|11.4|11.5|10.99||10.99|10.84|10.82|10.75|11.19|10.59|10.5|10.56|10.67|10.51|10.58|10.78|10.73|10.75|10.78|10.92|10.77|10.96|10.89|11.02|10.64|10.69|10.54|10.63|10.81|10.84|10.86|10.88||10.78|10.86|10.97|10.92|10.87|10.65|10.76|10.97|10.94|10.96|11|11.17|11.19|11.47|11.6|11.6|11.27|11.51|11.53|11.79|11.99|11.95|12.01|11.9|11.94||12.19|12.26|11.67|11.52|11.1|10.83|11.14|10.9|10.5|10.46|10.49|10.6|10.71|10.54|10.87|11.21|8.75|8.81|8.82|9|9.2|9.34|9.39|9.24
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22.78|23.24|23.21|23.54|22.93|22.8|22.75|22.83|22.66|22.07|22.14||21.47|21.09|20.91|21.03|21.5|21.94|21.58|21.31|21.17|20.53|19.89|20.09|19.25|19.39|19.6|19.3|19.67|19.49|19.68||19.53|19.4|20.33|20.6|20.69|20.82|21.14|20.89|20.66|21.24|21.9||21.76|22.37|23.1|23.19||22.64|22.39|21.23|21.23|21.86|23.85|23.86|24.18|24.7|25.65|24.87|25.51|25.23|25.49|25.5|26.31|25.89|25.33|25.18||24.75|24.92|24.49|24.1|24.02|23.4|23.26|22.88|23.05|22.64|23.07|23.12|23.06|22.76|22.52|21.94|21.49|21.31|21.21|21.51|21.44|21.17|20.77|21.52|21.19|20.52|21.11|20.47|21.27|21.6|21.93|21.36|21.18|21.45|21.71|22.67|22.6|23.25|23.15|22.94|21.93|21.77|22.95|23.51|23.64|24.22|24.15|24.82|25.54|25.55|25.04|25.18|24.6|23.46|23.56|23.43|23.92|24.52|24.49|24.61|24.65|24.94||24.73|24.5|24.36|24.24|24.38|24.7|24.85|25.07|25.25|25.23|23.59|23.53|23.46|23.27|23.84|23.68|23.63|23.72|23.29|24.05|23.46|23.5|24.1|23.98|23.97|24.44|24.77|25.15|25.37|24.67|24.85|24.09|24.64|24.67|24.85|24.94|25.32|25.66|26.42|26.62||26.05|25.74|26.14|25.18|24.3|23.85|23.8|23.04|23.5|23.86|24.05|23.87|23.47|23.16|23.16|23.3|23.71|24.22|24.4|24.5|24.84|24.41|24.52|24.57|24.76|24.75|24.78|24.52||24.17|23.58|23.14|23.12|23.37|23.12|23.13|23.57|24.71|24.63|24.11|24.77|24.21|23.87|23.6|24.25|24.31|23.9|23.65|23.73|24.59|25.04|25.17|25.61|25.51||25.87|25.74|25.87|25.63|25.11|25.44|26.25|26.2|25.66|26.82|27.7|27.96|28.33|27.39|27.02|27.54|26.6|26.66|26.8|27.64|27.27|27.45|27.25|27.3
01298|103921|/equities/trinseo-sa|R2000GROWTH|18.14|18.11|18.14|18.21|18.31|18.48|18.21|18.08|18.03|17.29|17.02||17.27|17.45|17.26|17.45|17.65|16.48|16.39|16.16|16.72|15.63|15.25|15.25|15.24|15.52|15.32|15.64|16|15.56|15.48||15.32|14.51|14.51|14.98|15.3|15.92|16.16|15.58|15.98|16.39|17.55||17.45|17.46|17.8|18.1||17.58|17.75|17.71|17.61|16.89|16.6|16.21|15.73|15.51|16.08|15.15|15.57|15.09|15.68|15.69|15.87|15.49|15.15|15.36||15.88|15.88|15.6|16.03|15.73|15.56|15.37|14.55|13.69|13.74|13.55|13.55|13.65|13.97|13.68|13.79|14.3|14.5|14.45|14.3|14.25|14.05|14.07|14.25|14.29|14.15|14.21|13.83|13.86|13.7|13.62|13.98|14.2|14.36|14.76|15.2|14.96|15.27|14.6|14.42|14.63|15.73|16.67|16.97|16.93|17.5|17.2|17.33|17.54|17.81|17.47|17.42|17.33|17.57|17.73|18.22|18.72|18.61|18.89|19.03|19.37|19.4||19.66|19.64|19.6|19.74|19.9|19.79|19.77|19.82|19.93|19.84|19.18|19.32|18.68|18.15|17.87|17.78|16.94|16.52|16.54|16.68|16.74|16.67|16.48|17.03|17.94|18.74|18.87|18.8|19.83|19.83|19.96|19.72|19.59|19.95|20.46|21.23|21.27|21.2|20.56|20.67||20.81|20.73|20.43|20.8|21.69|22.1|22.4|22.19|21.96|22.45|22.03|21.79|21.25|20.27|20.2|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.29|40.92|40.25|40.78|41.22|41.02|40.61|40.62|40.37|40.18|40.15||40.02|39.92|39.62|39.78|39.58|39.35|39.31|38.38|38.83|38.32|37.89|38.45|38.26|38.38|39.16|39.35|39.36|40.03|39.65||39.79|39.14|39.72|39.55|39.39|39.99|40.01|39.44|39.11|39.65|40.57||41.21|41.71|41.8|42.79||42.18|41.89|41.64|41.37|41.38|40.29|39.45|37.45|37.57|38.33|38.58|39.83|38.79|39.91|39.43|39.14|38.83|38.49|39.01||39.83|39.53|39.81|39.49|39.38|39.3|39.76|39.33|39.99|40.04|41.16|40.84|40.88|40.62|40.73|40.62|40.75|40.88|41.35|40.78|40.08|39.94|38.05|38.54|38.12|35.46|36.25|35.54|35.51|35.26|34.8|34.96|34.43|34.72|36.22|37.22|36.96|37.67|37.09|37|36.32|36.93|37.82|37.79|37.66|38|37.92|38.23|38.86|39.18|39.01|39.53|39.15|39.74|40.41|39.92|40.04|41.04|41.11|41.42|41.35|41.31||41.19|40.95|41.06|41.31|41.25|41.21|40.94|40.41|40.65|40.2|39.54|39.68|39.64|39.55|39.77|39.4|39.45|40.3|39.5|39.47|39.28|39.33|40.04|40.04|39.93|40.37|40.76|41.25|41.92|41.35|41.21|40.45|42.08|41.99|42.5|42.24|42.57|43.36|43.5|43.83||44.2|43.67|44.16|43.29|42.88|42.6|43.09|43.15|43.16|43.2|42.67|42.44|42.36|41.15|42|41.97|42.12|42.13|42.19|41.59|41.61|40.7|40.55|41.19|41.76|42.06|42.25|42.43||41.82|41.25|40.94|40.5|41.03|40.88|40.36|40.63|41.69|42.14|41.36|41|41.73|41.06|41.51|42.05|41.93|41.92|42.29|43|43.99|44.55|44.55|44.6|44.63||43.52|40.28|39.85|39.4|39.47|39.92|41.2|40.65|40.02|40.18|41.15|41.16|40.88|40.07|39.31|39.11|39.33|40.34|40.46|40.68|41.17|41.14|41.39|41.16
01301|942665|/equities/histogenics-corp|R2000GROWTH|10.9|10.98|10.67|9.96|9.63|9.97|9.99|9.6|8.97|8.67|8.8||8.61|8.68|8.63|8.45|8.35|7.93|7.98|7.83|7.66|8.3|8.45|8.06|7.11|7.81|8.35|8.6|8.43|9.63|10.49||10.36|10.63|10.67|10.84|11.11|11.22|11.29|10.96|10.92|11.8|11.05||11|10.61|10.88|10.75||10.51|10.97|11.15|11|11|11|11|11|11|11.2|11|11|11|11|11.09|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|101.42|101.58|101.19|101.51|101.18|101.27|100.95|100.45|100.68|100.97|100.76||100.08|100.52|99.49|100.07|98.58|99.6|99.57|99.89|99.97|99.4|98.12|100.92|101.54|98.53|114.62|114.63|114.83|111.79|113.23||112.96|112.07|111.6|111.02|109.09|110.1|110.32|108.73|107.27|107.24|107.69||108.77|110.07|111.51|110.35||109.2|110.31|108.98|107.18|108.98|107.98|104.8|105.52|106.11|108.45|107.08|108.67|106.52|107.39|106.21|106.38|107.39|105.69|105.05||105.33|103.8|104.19|104.17|104.16|103.23|103.01|103.41|102.75|104.29|104.33|103.72|103.98|103.21|103.75|102.99|103.02|103.28|103.03|102.5|101.06|101.12|98.81|98.24|98.22|97.38|98.18|96.48|94.54|94.04|94.23|93.8|93.08|92.45|92.48|94.06|92.45|93.13|93.69|92.82|92.59|93.56|94.26|94.24|93.72|95|94.86|95.99|95.91|96.91|96.1|96.18|95.44|95.37|96.55|96.41|95.82|96.14|95.8|96.09|96|96.29||94.71|94.82|94.73|94.86|94.96|94.69|95.1|95.11|95.24|95.55|95.24|95.42|95.5|94.91|95.56|94.13|92.96|92.2|91.69|91.02|89.6|90.09|92.05|93.07|90.51|90.76|92.22|91.99|92.06|92.03|93.2|91.69|92.51|92.91|94.3|94.35|94.1|94.22|94.12|94.46||94.98|94.61|95.03|94.12|93.97|92.85|93.28|92.65|93.01|93.91|93.53|93.31|93.14|92.54|92.21|91.93|92.31|93.3|94.07|94.14|94.11|93.56|93.69|92.8|93.67|94.39|93.17|94.96||93.76|93.17|92.36|92.01|92.82|91.85|90.42|92.3|93.62|94.16|93|92.61|92.86|91.26|92.18|92.47|91.1|93.6|96.19|99.59|98.25|97.98|97.65|97.25|96.39||96.95|96.98|95.57|95.37|94.34|95.25|95.56|95.5|94.24|93.17|96.28|96.92|96.55|95.97|94.64|94.07|94.53|95.23|94.97|95.14|95.37|95.16|96.35|96.4
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|38.14|38.23|37.97|37.78|37.4|37.44|37.62|37.45|36.795|35.72|35.03||34.21|33.84|33.33|33.465|32.12|32.48|32.51|31.36|31.76|31.105|30.43|31.05|31.22|31.7|32.28|31.88|32.57|32.47|33.11||32.68|32.17|33.76|34.46|34.25|33.37|32.5|32.16|30.98|31.1|31.15||31.75|31.69|31.96|31.73||30.95|30.17|32.24|32.98|32.845|31.5|30.02|30.34|32.525|32.63|32.3|32.78|32.19|31.16|30.46|30.41|30.11|28.68|29.87||29.95|29.53|29.53|28.43|27.74|27.33|27.79|27.08|27.14|27.9|27.27|27.5|28.21|27.69|27.94|27.19|27.66|27.9|27.7|28.05|27.63|27.89|27.04|26.92|26.25|25.92|26.77|26.58|26.06|25.29|25.11|22.88|22.98|23.4|24.16|25.25|23.98|24.88|25.47|25.15|24.46|24.76|25.67|25.89|25.71|26.83|26|26.15|26.64|27.57|27.45|27.04|26.79|28.24|27.47|27.31|26.98|27.93|26.96|26.69|26.9|26.61||23.98|23.61|23.58|23.81|23.15|22.17|22.02|22.69|22.57|22.43|22.59|22.9|22.37|21.41|21.41|21.17|20.94|21.34|20.77|20.7|20.62|20.27|21.21|20.74|20.26|20.62|20.83|20.73|20.16|20.31|20.25|19.4|20.25|20.77|22.09|22.3|21.44|21.78|21.56|23.42||23.64|23.49|23.42|22.59|22.41|22.81|23.04|22.82|22.97|23.06|23.16|23.67|23.22|23.04|23.05|23.03|22.8|23.1|22.93|21.99|21.7|21.2|20.16|20.45|20.65|21.25|20.92|20.7||19.8|19.57|19.22|19.04|19.205|19.05|19.7|18.87|18.84|19.42|18.52|18.06|18.51|19.16|20.21|19.59|20.12|20.13|19.91|19.15|19.32|20.55|20.14|21.05|19.92||19.44|19.28|18.36|17.82|19.04|20.04|21.95|20.99|20.69|21.35|23.06|24.38|25.095|24.33|22.65|23.01|22.9|23.81|24.24|26.01|27.85|28.4|28.67|27.64
01304|15947|/equities/dynavax-tech|R2000GROWTH|19.72|18.81|17.6|17.5|17.54|17.07|17.57|17.75|17.77|17.55|17.37||16.96|16.3|16.2|16.2|16|16.14|16.47|16.18|16.35|16.42|17.1|17.1|17.01|18.1|18.4|17.54|17.99|18.03|18.15||18.09|17.92|18.75|18.27|18.58|17.71|17.97|17.85|17.2|17.48|17.41||16.86|17.02|16.32|15.62||15.35|15.05|15.13|15.34|15.52|15.12|14.34|14.37|15.94|15.2|15.38|15.91|15.81|15.27|14.87|15.09|15.21|14.09|14.86||15.1|14.38|14.39|14.29|14.51|14.32|14.67|14.46|14.68|15.6|16.04|16.6|15.98|15.9|15.9|15.5|16.2|15.9|16.4|16.9|16.8|16.8|16.8|16.2|15.3|14.7|15.1|15.1|14.8|14.9|14.4|14.5|13.8|13.7|14.1|14.5|14.1|14.5|14.6|14.4|14.2|14.3|14.6|14.2|14.2|14.5|14.1|14.2|14.4|13.5|13.4|13.5|13.8|14.1|14.3|14.3|13.8|13.9|13.8|13.8|13.8|14||14.2|13.8|14.2|14.5|14.3|14.3|14.1|14.2|14.1|14.7|14.6|14.9|14.7|14.5|14.6|13.8|14.4|15.2|15.1|14.9|14.3|14.8|15.1|14.57|13.7|13.8|14.1|14.1|14.1|14.1|14.2|13.7|14.3|14.7|15.4|15.4|15.2|15|15.3|15.9||15.8|15.5|15.8|16|16.2|15.7|15.8|15.7|15.7|15.9|15.6|15.7|15.8|15.4|15.6|15.4|15.6|15.3|14.9|14.2|14|13.9|14|14|14.4|14.3|14.4|14.2||13.8|13.6|13.3|13.2|13.4|13.1|13.2|13.6|13.8|14.4|13.8|13|14.8|14.6|15.7|15.2|15.9|16.3|15.7|15.1|15|15.6|15.8|16.3|15.4||15|15|14.5|15|15.6|16.1|17.1|16.5|16.05|16.2|16.7|17.2|17.8|18.07|16.9|17.8|16.8|17.4|17.3|18.5|18.8|18.7|19|18.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.33|35.88|35.66|35.9|35.73|35.69|35.44|35.2|34.61|34.81|35.63||35.99|35.96|35.81|35.79|35.5|35.77|35.78|35.07|35.09|34.69|34.23|34.99|34.8|35.53|35.53|35.31|35.49|34.49|34.58||34.94|34.54|35.21|35.52|35.35|35.32|35.51|34.97|34.24|34.91|34.91||35.11|35.32|35.38|35.4||35.31|35.3|35.1|34.74|34.55|34.13|33.22|33.26|33.48|34.1|34.07|34.98|34.9|35.37|34.99|34.89|34.71|34.63|34.21||34.18|34.11|34.03|33.32|33.2|33.03|33.3|33.37|33.74|34.01|33.97|33.92|33.88|33.95|34.22|33.7|33.58|33.12|33.32|33.05|32.58|33.02|33.78|33.74|33.58|33.37|33.42|32.32|31.72|32.24|32.18|32.41|32.29|32.02|32.05|32.85|31.95|32.35|32.56|32.46|32.23|32.74|33.06|33.06|32.92|33.38|33.04|33.44|34.22|34.7|34.43|34.44|34.37|34.47|34.58|34.71|34.6|34.45|34.36|34.28|34.09|34.25||34.4|34.27|34.6|34.38|34.39|34.4|34.37|34.16|34.16|33.82|33.48|33.66|33.38|33.23|33.3|33.25|33.31|33.11|33|32.66|32.55|33.09|33.65|33.52|34.96|34.44|34.47|34.81|34.67|34.36|34.78|34.39|34.39|34.16|34.02|33.95|34.17|34.44|34.92|34.86||34.92|34.51|35.01|33.98|34.59|35.08|35.38|34.85|34.84|35.06|34.9|34.99|34.48|34.15|34.21|34.19|34.75|35.43|35.4|35.31|34.84|34.52|34.52|34.53|34.68|34.27|34.13|34.11||33.67|33.49|33.32|32.83|32.85|32.69|32.92|33.11|33.66|33.51|33.34|32.59|32.41|32.62|32.63|32.22|33.18|33.54|34.08|35.41|34.93|35.22|35.51|35.19|34.5||34.51|34.34|34.4|34.24|33.78|34.51|34.94|34.79|34.69|35.1|35.59|35.37|35.69|35.03|34.54|33.95|34.01|34.19|34.18|34.7|35|35.04|35.35|35.22
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.82|21.9|21.38|20.99|21.52|21.48|18.2|18.35|17.92|18.4|18.65||18.53|18.48|17.95|17.76|17.65|17.55|17.74|17.62|17.94|16.87|15.79|15.7|15.86|16.61|16.58|16.13|16|15.95|15.58||16.05|16.06|17.6|17.4|16.7|16.7|16.81|15.62|15.29|16|16.83||16.91|16.85|17.11|17.23||17.03|16.99|17.09|16.86|16.82|16.02|15.52|15.23|15.1|15.37|15.56|16.01|15.75|16.93|17|17.27|16.89|16.92|18.44||19.27|19.07|19.14|19.26|19.05|18.38|18.55|17.94|18.02|18.38|19.09|19.23|19.9|19.79|19.85|20.09|20.53|21.13|20.85|19.38|19.85|20.19|19.77|20.47|20.43|19.96|20.79|19.87|19.26|18.93|18.59|18.01|17.66|18.65|19.21|21.04|20.66|21.42|21.94|21.32|21.33|22.18|23.33|23.64|23.51|23.54|23.02|22.86|24.02|24.64|24.62|24.12|24.04|24.93|24.68|24.88|24.95|25.75|25.5|25.17|25.53|25.14||25.02|24.91|24.89|24.79|24.77|24.62|24.53|24.86|24.47|24.13|23.43|23.13|23|22.59|23.13|22.59|22.35|21.55|21.78|22.25|22.5|24.05|25.04|24.85|25.25|24.62|24.94|25.31|25.55|25.43|25.46|24.68|25.11|24.95|25.38|25.24|24.98|25.16|24.26|25.23||26.12|26.51|26.52|26.83|26.88|26.59|26.42|25.64|26.18|26.37|26.08|26.43|26.34|25.25|23.36|22.8|22.26|22|21.89|22.12|22.41|22.42|20.96|21.44|21.83|22.25|21.69|21.21||20.88|20.56|20.41|20.36|21.09|20.79|20.8|21.59|22.11|22.33|21.61|21.15|21.61|22.26|22.43|22.25|22.17|21.88|21.85|21.78|22.38|20.96|20.61|19.23|18.02||17.37|17.51|17.49|17.37|17.42|18.36|19.86|19.2|19.68|20.94|21.48|21.8|21.33|21.12|20.85|20.9|20.74|20.47|20.98|21.7|22.42|21.45|21.08|20.79
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.55|3.57|3.6|3.6|3.45|3.43|3.43|3.6|3.64|3.63|3.63||3.71|3.72|3.63|3.6|3.59|3.48|3.24|3.15|3.14|3.12|3.15|3.1|3.1|3.12|3.2|3.1|3.1|3|2.93||2.99|2.83|2.88|2.75|2.85|2.98|3.01|2.99|2.98|3.02|3.15||3.04|3|2.99|2.99||2.87|2.86|2.9|2.87|2.88|2.875|2.79|2.8|2.9|2.94|2.87|2.96|3.03|3.03|2.94|2.9|2.85|2.75|2.8||2.84|2.775|2.765|2.79|2.81|2.76|2.85|2.86|2.86|2.84|2.755|2.72|2.71|2.74|2.81|2.83|2.81|2.93|2.96|2.9|2.95|2.92|2.96|2.92|2.94|2.96|2.92|2.83|2.79|2.7|2.68|2.71|2.68|2.68|2.75|2.76|2.75|2.76|2.76|2.76|2.81|2.85|2.89|2.66|2.61|2.65|2.63|2.62|2.74|2.7|2.8|2.73|2.71|2.82|2.87|2.93|2.86|3.13|3.32|3.31|3.36|3.408||3.87|3.87|3.96|3.89|3.9|3.91|3.64|3.71|3.75|3.61|3.36|3.34|3.37|3.37|3.34|3.17|3.17|3.32|3.31|3.23|3.2|3.16|3.25|3.34|3.27|3.24|3.34|3.33|3.28|3.18|3.2|3.16|3.3|3.39|3.56|3.61|3.63|3.74|3.775|3.89||4.02|4.04|4.08|4.1|4.18|4.18|4.19|4.12|4.24|4.27|4.31|4.34|4.28|4.3|4.21|4.18|4.36|4.42|4.19|4.11|4.12|4.15|4.24|4.37|5.05|4.69|4.53|4.14||4.13|4.15|4.13|4.15|4.33|3.97|3.92|3.95|3.91|3.99|3.8|3.99|4.12|4.27|4.51|4.2|3.97|3.96|3.88|3.92|3.99|4.29|4.36|4.36|4.38||3.52|3.63|3.51|3.53|3.63|3.89|4.28|4.14|3.99|4.1|4.18|4.22|4.37|4.39|4.06|4.15|4.18|4.93|5.08|6.49|4.97|3.97|3.72|3.62
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|33.65|33.47|32.85|33.05|32.39|32.04|31.67|31.46|31.82|31.66|31.52||31.16|30.98|30.83|30.21|29.94|30.89|29.15|31.96|32.26|32.14|31.55|33|32.91|33.81|33.5|33.28|33.29|32.01|31.99||32|31.1|31.22|32.21|32.36|32.8|33.24|33.03|32.94|33.79|34.84||34.72|34.5|34.6|34.81||34.94|35.05|34.56|35.92|35.7|35.11|33.95|33.27|34.03|34.83|34.31|35.72|35.21|37.08|36.92|37.57|36.48|35.38|36.42||36.22|36.53|35.57|34.78|34.79|34.18|35.36|35.05|35.08|34.27|34.65|34.48|34.43|35.14|34.81|34.58|35.29|36.36|35.72|35.11|34.71|34.47|34.46|34.39|35.9|36.04|31.61|30.65|31.85|32.2|33.07|33.19|32.12|32|31.82|31.49|30.57|30.45|30.59|30.63|30.26|30.45|30.91|31.5|31.38|31.87|31.55|31.21|31.67|31.76|31.3|30.97|30.6|31.07|31.83|32.44|32.39|33.07|33.29|32.28|31.07|31.94||32.43|32.94|34.22|33.89|34.35|35.1|34.59|34.45|35.01|34.7|34.44|34.99|34.63|34.14|34.92|34.34|33.18|33.02|32.92|32.96|32.32|32.37|33|33.04|34.61|35.19|36.08|35.9|38.79|37.58|36.51|36.15|36.82|36.35|37.58|37.52|37.33|36.81|38.17|40.48||41.66|40.82|41.79|40.95|40.31|40.19|40|38.46|39.5|38.27|38.22|37.53|36.34|35.81|34.71|34.37|35.03|36|37|35.43|34.65|34.34|34.4|35.13|35.33|35.59|35.59|36.2||35.99|34.86|32.81|31.88|30.84|32.69|31.92|31.55|32.64|33.51|33.41|33.06|33.51|34.35|34.66|35|34.15|33.5|33.43|33.11|34.13|35.14|35.52|39.65|38.92||38|38.29|36.85|37.35|36.8|36.61|38.55|38.67|38.99|40.33|42.77|42.82|41.67|41.05|40.94|40.48|41.09|41.59|41.05|42.06|44.35|43.3|43.33|42.49
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|22.53|22.77|22.44|22.39|22.58|22.39|21.67|22.08|21.88|21.77|21.48||22|22.71|22.36|22.15|22.25|22.22|22.34|21.93|22.33|21.64|21.04|21.22|20.83|20.98|21.32|20.95|21.27|21.07|20.58||20.62|20.64|20.65|20.79|20.3|20.63|20.76|20.35|20.35|20.72|21.62||21.64|21.96|22.13|22.04||21.82|21.85|21.35|21.34|20.82|20.16|19.59|19.78|20.1|20.72|20.59|21.33|21.11|21.77|21.7|22.09|21.85|21.91|22.59||23.38|23.51|23.51|23.48|23.35|23.25|23.36|23.29|23.15|23.12|23.32|23.43|23.35|23.38|23.4|23.27|23.23|23.68|23.87|23.41|24.21|23.97|23.32|23.09|23.01|22.16|22.66|21.71|22.13|21.59|21.22|21.1|20.9|21.34|21.97|23.01|22.44|23.22|23.44|23.34|22.65|23.65|23.97|24.19|24.07|24.7|24.69|24.92|25.26|25.3|25.56|25.65|25.59|25.65|25.74|25.75|26.13|26.67|26.47|26.32|26.17|26.35||26.2|26.27|26.26|26.28|26.4|26.12|26.37|26.16|26.16|26.07|25.54|25.65|25.55|25.2|25.34|25.1|24.54|24.68|24.72|25.07|24.86|24.96|25.59|26.07|26.41|26.83|26.89|26.94|27.01|26.86|26.49|26.44|27.02|26.86|27.07|26.88|27.06|27.25|27.24|27.8||28.01|27.59|27.55|27.25|26.83|26.93|27.14|26.96|27.34|27.53|27.43|27.52|27.36|26.95|26.94|26.69|27.3|27.49|27.52|27.23|26.95|26.43|26.56|26.59|26.35|26.44|26.46|26.51||26.32|25.95|25.89|25.64|26.17|25.83|25.87|26.15|26.23|26.06|25.49|25.28|26.05|25.84|25.92|25.79|26.01|25.65|24.89|24.63|24.97|25.46|25.76|25.13|25.03||25.17|25.12|24.52|24.3|24.23|24.25|24.78|24.16|23.95|24.33|25.13|25.24|25.12|24.76|24.37|24.51|24.18|24.97|24.82|25.14|25.41|25.7|25.95|25.84
01310|15680|/equities/codexis|R2000GROWTH|3.78|3.7|3.53|3.55|3.5|3.5|3.33|3.47|3.59|3.65|3.655||3.42|3.35|3.39|3.59|3.6|3.64|3.71|3.75|3.94|3.99|3.82|3.51|3.33|3.23|3.11|2.9|2.9|2.88|2.99||3.06|3.05|3.15|3.06|3.19|3.03|3.12|2.87|2.95|2.89|2.79||2.52|2.53|2.54|2.55||2.45|2.48|2.46|2.5|2.53|2.59|2.28|2.32|2.35|2.33|2.29|2.36|2.36|2.37|2.36|2.3|2.31|2.29|2.25||2.37|2.35|2.39|2.41|2.4|2.33|2.35|2.31|2.3|2.3|2.4|2.4|2.4|2.4|2.42|2.38|2.58|2.59|2.56|2.55|2.48|2.52|2.38|2.32|2.38|2.36|2.3|2.29|2.25|2.26|2.32|2.42|2.89|2.4|2.32|2.23|2.22|2.15|2.22|2.16|2.2|2.33|2.11|2.19|2.13|2.18|2.2|2.22|2.36|2.3|2.34|2.28|2.37|2.47|2.43|2.55|2.64|2.75|2.68|2.73|2.75|2.75||2.54|2.56|2.52|2.62|2.47|2.39|2.36|2.47|2.51|2.45|2.36|2.12|2.12|2.15|2.25|2.133|2.1|2.06|2.01|2.06|2.13|2.1|2.16|1.95|1.94|1.95|1.94|1.92|1.92|1.9|1.83|1.81|1.88|2.03|1.41|1.45|1.42|1.41|1.42|1.42||1.455|1.5|1.46|1.46|1.59|1.5|1.45|1.43|1.48|1.41|1.46|1.53|1.48|1.48|1.48|1.53|1.48|1.5|1.48|1.52|1.49|1.42|1.42|1.43|1.43|1.4|1.42|1.41||1.34|1.39|1.4|1.39|1.39|1.43|1.42|1.43|1.44|1.5|1.55|1.51|1.53|1.52|1.62|1.7|1.71|1.7|1.71|1.73|1.7|1.8|1.77|1.81|1.95||1.75|1.77|1.66|1.78|1.8|1.85|1.845|1.82|1.8|1.81|1.864|2.01|1.99|2.04|2.01|2.06|2.05|2.06|2.09|2.04|2.01|2.04|1.985|1.96
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|65.01|64.87|63.61|63.53|63.49|63.53|63.08|62.96|62.41|62.09|61.66||61.31|60.22|59.35|58.82|58.91|62.41|62.53|62.19|62.41|61.51|61|61.76|61|61.65|61.64|61.24|61.52|60.17|60.47||60.33|58.7|58.88|58.48|58.17|58.87|59.58|57.77|57.39|58.79|59.87||60.34|62.17|62.98|62.81||61.97|62.09|61.93|61.15|60.51|59.5|57.17|56.98|57|58.15|58.17|59.43|59.22|59.9|59.56|59.81|59.5|58.65|58.95||59.48|59.18|59.35|59.23|59.13|58.71|59.27|58.96|59.21|59.89|60.49|60.03|60.04|59.8|59.92|59.6|59.14|59.4|59.18|57.82|56.97|56.93|54.21|54|53.88|53.13|53.59|52.79|51.86|51.35|51.27|50.78|50.03|50.19|50.42|52.14|50.66|51.1|51.32|51.25|51.13|52.35|53.09|52.49|52.02|52.69|52.54|53.59|54.59|55.53|55|55.09|54.51|54.34|55.22|55.16|54.79|55.32|55.6|55.4|55.64|55.99||56.11|56.13|56.35|56.2|55.28|54.89|54.95|54.98|55.3|54.81|54.43|54.11|54|53.4|53.13|52.58|51.86|52.3|52.48|53.01|52.87|52.5|54.19|54.49|55.03|55.33|54.14|53.79|54.1|54.03|54.5|53.72|54.18|54.47|55.21|55.64|55.75|55.95|55.92|56.01||56.09|55.66|56.24|55.72|55.29|54.41|54.76|54|53.96|54.13|54.14|53.95|53.78|53.41|53.56|53.55|54.09|54.5|54.5|54.58|53.74|53.48|53.56|54.01|54.8|54.77|54.98|54.59||54.61|54.02|53.86|53.81|54.54|53.91|53.53|53.74|54.46|54.63|53.88|53.99|55.24|53.78|54.02|54.33|53.86|54.05|53.97|54.03|53.77|54.57|55.07|55.11|55.17||54.97|53.23|52.78|53.7|53.16|53.44|55.21|54.53|54.2|55.46|56.72|55.89|56.35|56.41|54.72|54.4|54.4|55.4|55.26|55.68|55.79|54.07|54.88|54.77
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|13.84|13.55|14.33|14.56|15.73|15.45|16.24|16.65|16.99|16.82|17.19||16.84|16.87|15.93|16.16|17.96|18.65|18.4|17.21|17.64|15.27|13.44|12.9|12.56|13.46|13.29|12.91|13.35|13.86|13.18||13.68|13.02|13.42|13.1|13.36|15.33|15.05|14.76|14.76|15.43|17.04||16.54|16.31|16.34|16.62||16.66|17.71|17.3|17.16|16.25|15.65|14.23|12.22|12.33|11.05|11.14|12.66|12.03|14.24|15.01|15.82|15.75|17.09|18.38||25.24|26.19|27.36|27.49|27.09|25.85|26.3|25.49|26.55|25.72|26.37|26.62|26.58|27.75|26.13|26.11|26.92|29.02|29.96|29.37|30.13|29.65|29.21|30.44|30.93|30.24|31.54|30.93|30.44|30.43|29.66|30.02|31.28|33.42|35.5|38.39|38.17|39.58|39.58|40.66|40.03|41.81|42.44|42.56|41.71|42.01|41.44|42.51|43.08|43.96|46.05|46.76|46.18|46.31|47.36|46.32|45.53|46.11|47.68|46.91|48.26|47.93||49.19|48.6|48.3|49.06|49.22|47.67|48.25|47.62|47.61|46.91|46.7|45.66|46.58|47.06|47.96|47.54|46.45|47.18|51.51|52.86|51.69|53.45|55.23|56.03|55.94|56.5|57.42|57.19|56.79|55.73|55.75|54.87|55.41|53.49|55.25|55.23|56.53|57.14|56.49|55.62||55.94|55.55|55.94|55.89|54.84|53.18|53.1|51.69|53.77|53.63|53.4|52.61|51.84|52.44|52.68|52.41|51.06|50.47|50.8|50.57|49.89|50.35|49.64|49.24|49.5|50.27|49.33|49.08||49.44|49.74|50.46|48.04|47.6|47.78|48.07|48.78|49.35|48.57|47.43|47.02|48.47|47.63|46.77|46.36|45.38|46.51|46.2|45.25|46.09|46.95|46.45|46.14|47.51||47.32|46.87|44.34|43.48|42.3|42.69|43.69|42.88|41.48|42.75|43.19|43.02|42.01|41.73|42.04|41.03|40.05|40.6|40.4|42.09|40.27|40.83|41.68|41.11
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.82|25.99|26.16|26.27|26.07|26.25|25.81|25.9|26.1|26.52|26.04||26.36|25.9|25.48|25.53|25.18|25.02|25.11|24.22|24.37|24.22|23.35|23.05|23.04|23.51|23.45|23.5|24.23|23.45|23.31||23.83|23.57|24.42|24.41|24.58|24.89|25.46|25.14|25.36|25.7|26.75||26.99|27.2|27.29|27.06||27.18|27.24|27.12|27.01|26.28|24.63|23.9|24.09|24.15|24.86|25.5|25.85|25.86|26.44|26.29|26.21|25.74|25.65|25.64||25.82|26.1|26.15|26.1|25.83|25.72|25.76|25.65|25.46|25.55|25.88|25.79|25.88|26|25.74|25.61|25.15|25.73|25.77|24.96|23.53|25.98|24.85|25.76|25.67|25.43|26.35|25.21|25.14|24.61|24.43|24.47|24.06|24.85|25.28|26.29|25.86|26.15|26.19|25.93|25.88|26.05|26.76|26.73|26.89|27.53|27.34|27.59|27.95|28.1|28.58|31.35|31.49|31.52|31.75|31.45|31.45|31.66|31.73|31.6|31.3|31.08||30.79|31.04|31.09|30.99|30.85|30.8|31.12|30.86|31.17|31.19|30.75|30.71|30.65|30.46|30.37|30.67|30.62|31.12|30.55|30.91|31.02|31.19|31.54|32.45|32.79|33.13|33.4|33.21|33.24|33.52|33.72|33.45|34.05|34.18|34.4|34.24|34.03|34.15|34.34|34.76||35.16|34.59|34.73|34.64|34.73|34.56|34.46|34.28|34.5|34.23|33.95|34.06|33.9|33.37|33.28|32.74|33.04|33.24|33.72|34|33.21|32.97|33.18|33.23|33.23|33.24|32.91|33.01||32.77|32.64|32.64|32.43|33.43|33|32.79|33.2|33.35|32.82|32.48|32.5|32.11|31.17|31.21|31.49|31.83|31.78|31.82|31.78|31.9|32.41|32.58|33.06|32.89||33.69|33.84|33|32.51|32.24|32.9|33.34|33.19|33.14|33.76|33.99|34|33.8|33.83|32.9|32.2|32.05|32.33|32.2|32.74|32.47|32.16|32.58|32.41
01315|17021|/equities/raven-industries|R2000GROWTH|21.03|21.31|20.84|20.97|20.91|20.87|20.83|20.87|21.52|21.55|21.77||21.95|21.78|21.46|21.69|21.94|21.66|22.09|22.02|22.46|21.71|21.44|21.23|21.28|22.51|23.92|23.26|23.3|23.03|23.26||23.62|22.96|23.12|23.06|22.8|22.88|23.1|23.33|23.03|24.04|24.79||25|25.16|25.69|25.46||25.52|25.59|25.09|24.41|24.45|24.03|22.45|22.2|22.14|22.37|22.32|23.49|22.67|23.17|23.26|23.72|23.53|22.99|22.5||23.01|22.99|23.31|22.9|22.89|24.66|25.16|25.38|25.74|25.69|26.1|25.98|26.42|26.25|26.38|25.95|25.34|25.46|25.35|25.01|24.94|24.98|24.42|24.72|24.81|24.51|25.16|24.84|24.65|24.56|24.14|23.48|23.11|22.58|22.71|23.91|23.17|23.78|24.26|24.48|23.74|24.4|25.76|25.48|25.78|26.5|25.96|26.8|26.77|26.71|26.36|26.05|26.04|26.33|26.66|26.98|26.84|27.25|27.31|26.86|26.75|26.88||26.66|26.74|26.91|26.98|27.01|26.55|27.02|28.9|30|30.16|29.72|29.49|29.32|29.15|29.55|29.16|28.55|28.58|28.51|28.24|27.79|27.87|28.61|28.97|29.19|29.33|29.53|29.55|29.71|29.82|30.14|29.6|30.45|30.51|31.38|31.29|31.59|31.31|31.55|32.34||33.37|32.84|33.37|33.14|33.56|32.91|33.49|33.28|32.85|33.68|33.84|34.42|33.99|33.05|32.75|32.7|32.83|33.22|33.18|33.04|32.21|30.91|30.62|30.87|31.35|31.38|31.56|31.52||31.19|29.97|29.58|30|30.54|30.21|29.95|29.46|30.33|31.3|30.19|29.72|30.05|29.64|30.08|31.36|30.21|30.9|30.71|30.84|30.88|31.51|31.85|32.7|33.65||33.14|32.81|33.02|32.2|32.06|31.91|33.12|32.75|32.72|32.31|33.1|33.42|33.18|32.75|31.95|32.27|31.24|31.95|31.95|32.17|32.98|33.21|33.91|33.13
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.14|7.21|7.11|7.16|7.2|7.21|7.22|7.2|7.21|7.02|6.91||6.92|6.75|6.67|6.74|6.87|7.02|7.19|7|6.99|6.74|6.61|6.77|6.87|6.8|6.88|6.71|6.76|6.51|6.6||6.68|6.49|6.57|6.63|6.6|6.71|6.71|6.77|6.72|6.91|7.02||7.15|7.19|7.06|7.09||6.98|7.02|6.8|6.79|6.92|6.4|6.1|6.26|6.5|6.84|7.36|7.47|7.33|7.68|7.61|7.23|6.82|6.78|7.1||7.18|7.21|7.19|7.2|7.11|7.1|7.21|7.14|7.27|7.43|7.51|7.6|7.4|7.39|7.5|7.48|7.24|7.2|7.29|7.12|7.11|7.11|6.84|6.9|6.97|6.86|6.87|6.8|6.71|6.82|6.68|6.64|6.71|6.79|6.88|7.02|6.95|6.94|6.87|6.77|6.62|6.75|6.91|7.04|6.9|7.13|6.99|7.2|7.25|7.49|7.46|7.36|7.5|7.62|7.8|7.91|7.85|7.49|7.52|7.57|7.64|7.71||7.81|7.75|7.81|7.93|7.74|7.74|7.9|7.82|7.9|8|7.9|7.96|7.86|7.79|7.72|7.83|7.91|7.94|8.29|8.4|8.43|8.37|8.46|8.46|8.53|8.83|8.84|9|8.83|8.58|8.59|8.47|8.67|8.76|8.79|8.57|8.68|8.74|8.74|8.86||9.12|8.91|8.94|8.9|8.84|8.69|8.8|8.78|8.88|8.82|9.01|8.99|9.09|9.07|9.15|9.16|9.13|9.17|9.19|9.25|9.04|9.04|8.88|8.83|8.9|8.91|8.92|8.99||8.52|8.47|8.32|8.35|8.57|8.4|8.29|8.38|8.3|8.42|8.03|7.89|7.94|6.54|6.53|6.59|6.62|6.6|6.57|6.51|6.5|6.55|6.62|6.71|6.67||6.65|6.66|6.64|6.7|6.72|6.94|7.03|6.99|6.96|6.99|6.96|6.99|6.94|6.86|6.71|6.71|6.69|7.93|8.2|8.36|8.45|7.85|8.21|7.94
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|11.44|11.2|10.51|10.59|11|11.53|11.72|12.28|12.54|12.67|12.83||12.66|12.77|12.49|13|12.77|13.51|13.44|12.9|12.92|13.11|12.56|13.38|12.52|12.86|13.02|12.53|12.54|12.51|12.57||12.8|12.8|13.72|14.01|13.75|13.83|13.09|13.37|13.69|14.2|13.86||13.93|13.57|13.66|14.48||13.93|13.91|14.14|13.76|14.49|14.34|13.56|13.81|13.58|13.31|13.72|14.49|14.19|14.97|14.42|14.83|14.99|14.6|14.91||14.99|14.69|14.75|13.65|13.19|12.41|12.6|12.18|12.19|12.19|12.16|12.14|12.67|11.89|10.86|10.62|10.24|10.55|10.65|10.77|10.38|10.66|10.33|10.49|10.56|10.47|10.29|10.25|10.39|10.25|9.13|8.4|8.22|8.38|8.91|9.53|9.41|10.17|10.53|10.68|10.5|10.94|11.17|11.05|11.33|12.2|11.84|12.43|12.56|12.69|12.67|12.55|12.79|13.03|13.1|12.84|12.02|11.4|11.29|11.18|11.13|11.5||11.14|11.21|11.41|11.2|11.44|11.4|11.49|11.47|11.7|12|12|12.42|13|12.79|13.1|12.38|11.45|11.01|12.25|12.02|12.12|12.05|12.31|12.46|12.02|12.36|12.47|12.55|12.75|13.2|13.59|13.53|14.07|13.59|13.49|13.49|13.36|13.12|12.25|13.64||14.92|14.99|14.75|14.95|14.25|14.88|15.01|14.61|15.06|15.87|15.03|15.43|15.95|15.48|15.13|15.08|15.2|15.33|15.56|15.29|16.63|15.48|14.25|14.67|14.89|15.3|15.6|15.12||14.64|14.47|14.06|14.26|14.75|14.37|13.98|13.42|13.75|13.99|12.97|13.33|14.26|16.43|16.76|16.28|16.62|16.22|16.52|16.13|16.34|17.59|17.22|17.42|17.24||16.67|15.97|15.61|15.74|15.5|15.63|17.01|17.23|17.42|19.84|21.05|21.62|20.24|20.65|20.39|20.3|20.41|20.17|20.43|20.45|20.79|20.6|20|20.25
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15.36|15.96|15.72|15|15.24|15.72|15.72|15.96|15.48|15.24|15.48||15.72|15.72|15.96|15.24|14.88|14.88|15|14.76|15.12|14.16|14.4|14.88|14.88|16.08|15.24|13.44|13.44|13.44|13.08||13.62|13.2|15.06|16.32|16.8|17.16|17.64|17.28|17.4|18.36|18.96||18.48|19.08|19.2|19.32||19.56|19.08|19.08|19.08|19.44|20.4|19.08|18.48|19.44|19.08|19.68|20.64|19.08|20.28|20.28|20.04|19.68|18.72|20.04||21.24|21.48|21.12|21|21.36|20.4|21.24|19.92|20.88|22.2|22.68|24.3|24.84|25.32|24.24|24.12|25.56|26.28|24.24|21.96|21.24|21.6|20.88|21.36|21.24|21.12|21.24|22.08|21.6|22.2|21.24|20.64|18.96|20.16|21|22.32|21.36|22.68|23.88|24.06|24.24|25.08|25.56|25.08|24.96|25.68|26.04|25.2|26.28|26.88|27.24|27.48|27.6|28.8|29.64|28.56|29.04|32.04|31.2|30.6|30.36|31.44||30.48|29.76|30.36|30.3|30.84|31.32|30.84|31.32|33.72|31.44|30.36|30.48|28.44|27.24|27.84|27.6|27.12|27.36|27.48|28.2|28.32|29.76|28.32|28.68|28.56|28.44|28.56|30.12|29.64|26.52|25.44|24.6|25.56|26.64|25.8|25.596|25.68|26.16|25.68|26.64||27.72|27.72|28.68|28.8|29.04|29.04|28.56|27.96|29.04|29.16|29.64|29.88|28.2|26.76|27.36|25.92|25.68|26.16|26.16|27.12|27.48|26.28|28.44|28.92|28.08|28.56|29.28|26.76||25.56|25.2|25.44|25.44|26.16|25.98|24.84|24.6|25.92|24|22.8|23.4|24.36|25.2|26.04|26.88|26.88|27.24|26.16|27.6|28.08|29.34|29.88|30.48|30.24||29.4|28.68|27.6|27.84|28.08|28.2|29.76|28.56|27.36|28.92|30.12|30.72|30.6|29.76|27.48|29.04|28.8|34.92|29.16|30.84|28.92|31.68|33|33.84
01324|15502|/equities/aerovironment|R2000GROWTH|28.06|28.11|27.41|27.53|27.93|28.25|28.13|27.88|27.93|27.69|27.47||26.86|26.49|26.3|26.33|26.71|27.21|27.04|26.71|26.97|25.96|25.59|25.96|25.4|25.53|25.69|25.7|25.86|25.1|25.46||25.17|25.26|25.76|25.68|25.35|26.14|25.84|25.49|25.46|26.2|26.95||27.25|27.94|28.12|27.82||27.39|27.5|27.58|28.26|27.9|27.49|26.79|26.67|26.76|27.03|27.12|27.9|27.23|27.74|27.07|26.99|26.65|26.32|27.71||28.24|30.68|29.97|29.62|29.67|29.17|29.77|29.03|29.18|29.81|29.77|29.46|29.3|29.81|30.46|30.36|30.19|30.28|30.65|30.27|29.91|29.98|28.72|29.25|28.99|28.15|28.77|28.45|28.2|29.3|28.74|28.3|27.29|27.75|28.2|28.85|28.25|29.61|30.08|29.26|29.26|30.07|30.47|31.23|30.37|30.4|29.49|30.02|30.44|31.37|31.44|31.35|31.8|31.3|31.82|31.39|30.81|30.61|30.09|30.56|33.65|33.29||31.54|31.35|31.6|31.98|31.73|31.68|31.76|31.69|31.69|32.14|31.1|31.19|31.13|30.72|31.35|30.89|30.11|30.26|30.69|30.91|31.27|31.49|32.71|32.6|32.4|32.58|33.15|33.77|34.07|33.82|33.8|33.07|34.39|34.4|35.33|33.43|34.15|35.05|30.96|31.54||31.99|32.07|33.19|31.8|31.39|31.38|31.88|31.56|31.82|31.42|31.5|32.21|32.93|34.75|34.64|34.2|34.76|35.43|33.84|33.42|33.19|32.26|31.94|32.07|32.12|32.09|32.44|32.28||32.53|31.54|30.68|30.85|31.79|31.53|32.43|33.21|34.18|34.83|33.11|32.21|33.03|33.3|34|33.67|33.84|33.77|33.49|33.26|33.79|35.31|35.9|35.85|36.77||36.28|35.77|35.46|35.12|34.89|35.59|37.43|36.16|36.17|37.37|39.5|41.39|40.99|40.25|39.19|38.89|40.74|41.09|40.22|39.25|38.78|38.71|38.7|36.97
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|10.78|10.85|10.38|10.39|10.45|10.25|10.38|10.17|10.06|10.15|10.01||9.86|9.18|9.05|9.16|9.23|9.37|9.41|9.15|9.27|9.09|8.96|9.22|9.01|9.37|9.4|9.12|9.46|9.05|9.21||9.48|9.33|9.76|9.77|10.1|10.23|10.35|10.11|9.95|10.39|10.41||10.42|10.28|10.46|10.53||10.24|10.33|10.22|10.04|9.98|9.39|9.35|9.47|9.62|9.64|9.7|10.07|9.82|10.09|9.76|9.93|9.88|9.7|9.66||9.79|9.72|9.91|9.65|9.75|9.75|9.77|9.74|10.18|10.21|9.91|9.68|9.75|10.35|10.41|10.18|10.22|10.23|10.35|9.65|9.56|9.43|8.95|9.03|8.75|8.58|8.75|8.75|8.65|8.96|8.71|8.8|8.66|8.41|8.58|8.43|7.64|7.71|8.08|8.14|7.91|8.07|8.25|8.31|8.4|8.54|8.5|8.53|8.69|8.78|8.65|8.51|8.58|8.64|8.49|8.1|8.06|8.22|8.22|8.45|8.65|9.01||8.78|8.79|9.07|9.13|8.92|8.6|8.48|8.49|8.91|9.03|8.82|8.8|8.67|8.5|8.56|8.52|8.86|8.96|8.94|9.05|9.15|12.57|12.44|12.29|12.14|12.24|12.69|12.9|12.98|13.04|13.21|13.3|13.32|13.13|13.31|13.2|12.97|13.13|13.4|13.57||13.91|13.67|13.33|13.2|13.13|13.22|13.2|13.3|13.29|13.35|13.67|13.83|13.59|13.3|13.15|12.49|12.5|12.53|12.44|12.33|12.47|12.27|12.42|12.35|12.92|13.12|13.14|13.24||12.98|12.53|12.38|12.3|12.81|12.5|12.61|12.83|12.93|13.07|12.85|12.31|12.18|12.29|11.86|12.74|14.93|15.25|14.64|14.52|14.48|14.91|15.29|15.62|15.44||15.4|14.42|14.87|15.38|15.07|15.02|15.49|15.15|15.11|15.78|16.15|16.44|16.34|16.33|16.16|16.33|16.63|17.45|16.4|16.38|16.49|16.49|16.78|16.49
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|44.68|43.82|44.35|44.07|43.65|37.3|37.98|37.98|37.76|37.92|37.71||37.84|37.49|36.77|36.51|36.43|36.18|35.45|35.02|34.88|33.32|30.81|32.21|32.71|34.17|32.53|32.51|31.89|31.61|31.28||32.29|31.74|32.7|32.89|33.24|34.77|35.65|35.41|34.73|35.28|35.14||35.09|35.31|34.84|34.07||33.68|33.27|32.7|32.1|31.73|31.5|30.8|30.96|31.46|32.12|32.44|33.77|32.52|32.49|32.51|32.35|31.96|29.63|30.59||31.29|30.02|26.2|25.96|26.08|25.67|25.98|26.17|26.87|26.54|26.55|28.19|27.97|30.87|30.94|30.94|30.8|30.95|31.39|29.59|29.68|29.88|28.53|28.84|28.29|28.19|28.43|27.68|27.95|27.62|26.55|26.17|26.68|27.56|28.2|29.1|28.93|29.68|29.73|30.13|30.1|30.71|31.24|31.82|31.37|32.5|32.55|32.77|32.86|33.68|32.68|32.38|32.1|32.42|32.69|32.85|32.45|32.63|32.72|32.56|32.63|32.68||31.21|30.69|29.97|30.32|29.96|29.82|29.48|29.33|29.51|29.47|28.87|29.08|28.73|28.37|28.83|28.46|28.17|28.78|28.59|28.57|28.12|28.12|28.97|29.22|28.44|28.85|29.01|29.31|29.86|29.66|29.44|28.97|29.11|29.32|29.85|29.37|29.57|30.21|30.37|30.88||32.36|31.82|32.05|31.31|30.61|30.61|30.63|30.01|30.35|30.51|30.72|30.63|30.88|30.76|30.82|30.9|31.58|32.24|32.09|31.52|30.83|29.34|29|27.98|29.75|30.01|30.59|30.5||29.29|29.35|29.36|31.66|32.7|31.93|31.49|32.24|32.78|32.81|32.01|31.52|31.53|31.29|31.69|31.95|31.71|31.4|30.76|31.22|31.21|32.78|32.93|33.52|33.29||32.59|31.47|31.07|31.12|31.12|31.45|31.36|30.65|30.11|30.53|31.3|31.51|31.46|31.61|30.86|31|30.63|31.54|31.69|31.93|31.78|31.84|32.24|31.88
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.74|26.16|25.76|25.36|25.48|25.69|25.09|25.4|25.48|25.45|24.63||24.45|24.61|24.9|24.46|24.26|24.7|24.51|24.9|24.57|24.49|24.715|25.45|24.835|25.31|25.315|24.93|25.01|24.42|25.09||25.35|25.03|25.58|25.49|25.06|25.07|24.9|24.98|23.71|23.45|23.92||24.76|24.29|24.21|23.75||23.79|23.61|23.82|23.5|23.65|23.65|22.66|22.8|22.61|22.97|22.79|23.32|22.67|22.915|23.02|22.8|22.74|22.09|22.77||21.93|22.11|22.46|22.19|21.8|21.82|21.77|21.94|22|21.9|21.5|21.11|21.35|21.69|21.87|21.86|20.43|18.63|18.91|18.89|18.83|19.2|18.59|18.47|18.08|18.48|18.22|18.64|18.36|18.235|18.04|18.19|17.925|18.39|18.34|18.53|17.875|18.15|18.57|18.25|18.12|18.34|18.78|18.88|18.6|18.17|17.82|17.77|18.01|17.66|17.28|16.93|16.96|17.12|17.14|16.99|16.88|16.96|16.88|16.87|16.57|16.67||16.64|16.64|16.37|16.38|16.19|16.12|16.24|16.25|16.29|16.35|16.26|16.28|16.7|16.26|16.09|16.34|16.08|15.98|15.06|19.81|19.43|19.59|19.69|20.01|19.87|20.19|20.2|20.07|20.575|20.36|20.77|20.47|20.91|20.88|21.2|21.21|21.44|21.39|21.57|22.01||22.44|22.07|22.29|22.43|22.61|22.64|22.81|22.635|22.78|22.48|22.44|22.22|22.185|22.05|21.77|22.04|22.5|22.48|22.7|22.32|21.7|21.45|21|21.29|20.84|20.7|21.01|21.27||21.21|21.01|21.14|21.01|21.395|21.57|20.57|21.06|21.37|21.59|20.89|21.42|22.28|22.13|22.12|22.29|21.98|21.32|21.01|21.07|21.51|21.78|21.87|22.58|22.49||22.57|22.9|22.88|23.09|22.45|22.82|23.56|22.81|22.55|23.47|24.03|24.36|24.76|24.1|23.69|23.48|23.39|23.95|24.29|25.08|24.85|25.105|25.34|25.25
01334|20442|/equities/brinker-international-inc|R2000GROWTH|59.5|59.96|59.46|60.53|61.2|61.45|61.6|62.29|63.12|62.1|59.57||59.16|59.34|59.73|59.76|58.94|59.53|59.3|59.64|57.92|57.72|58.43|59.95|60.53|61.63|62.16|62.04|61.82|60.75|60.76||60.84|59.96|60.86|61.23|60.74|60.78|60.63|60.17|57.43|58.39|58.77||58.69|58.84|59.2|59||58.74|58.93|58.71|57.11|57.38|56.56|55.83|56.59|55.93|55.9|55.51|56.78|57.19|57.06|56.88|56.53|55.98|56.19|56.33||55.56|55.62|55.07|54.41|54.34|54.27|53.97|53.96|54.53|55.16|54.82|54.74|55.06|54.13|53.98|53.61|53.95|52.88|53.64|52.62|52.18|52.52|51.48|51.28|50.01|49.55|49.6|52.67|51.79|51.62|51.62|52.95|52.29|52.12|53.51|53.12|52.03|52.83|53|51.35|50.14|50.79|51.2|51|50.6|51.09|50.28|50.5|51.77|51.68|51.35|50.99|50.82|50.8|51.05|51.17|50.53|50.44|49.95|49.66|49.28|49.31||48.9|49.04|48.85|49.25|49.56|49.37|48.67|48.45|48.45|47.53|46.78|46.51|46.54|46.15|45.75|45.55|45.56|44.43|44.16|44.93|44.43|44.84|45.58|45.83|45.32|45.21|44.93|44.75|45.14|45.06|45.37|44.86|46.01|46.19|46.31|45.99|47.65|48.09|47.53|48.16||48.25|48.31|48.77|48.65|49.34|50.49|50.89|50.12|51.22|50.89|50.97|50.71|50.42|50.26|50.63|49.4|50.78|50.56|51.01|51.51|51.52|51.21|50.65|50.44|49.65|49.49|49.63|49.62||49.46|49.34|49.22|48.34|48.65|48.6|48.04|48.67|49.69|49.94|49|49.37|49.08|49.08|49.35|49.48|49.05|49.14|48.73|48.5|49.14|49.5|49.37|51.67|50.64||50.56|51.2|51.1|51.22|49.94|50.65|52|50.63|50.45|51.45|52.45|52.82|53.55|52.45|52.09|51.65|50.95|52.12|51.7|52.19|52.86|52.9|53.79|53.2
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|106.37|105.65|104.39|103.8|103.59|103.38|102.76|102.24|101.79|102.94|100.32||100.77|100.29|99.52|100.15|99.68|100.5|101.92|101.58|98.54|97.28|97.54|98.69|101.03|103.93|105.07|104.01|102.85|99.4|98.47||95.99|93.86|91.6|91.3|90.23|90.22|90.18|89.13|88.59|89.2|89.87||88.03|88.31|87.94|88.55||88.19|87.74|87.64|86.74|88.72|87.2|83.81|82.66|84.57|88.42|85.13|86.48|86.03|89.34|88.16|87.29|88.22|86.35|94.56||93.37|92.39|93.43|92.49|92.46|91.68|91.49|90.62|91.68|90.08|91.19|90.27|88.96|90|90.82|90.65|91.41|91.31|90.44|89.29|86.96|87.05|83.08|82.61|81.98|81.63|81.28|81.32|81.51|82.03|82.84|82.55|80.55|78.59|77.02|78.69|75.75|76.06|76.06|73.87|74.13|74.63|74.97|75.74|75.51|76.85|77.02|77.12|77.41|75.39|76.18|76.85|76.26|76.45|76.04|75.62|75.01|75.33|74.61|75.91|75.59|76.51||74.36|73.25|73.39|73.74|74.1|74.6|75.17|75.24|75.9|75.1|74.25|73.9|74.25|74.17|74.15|73.28|72.16|71.68|70.63|70.56|69.28|69.82|70.08|70.7|70.83|70.88|70.76|72.11|72.45|72.6|72.54|72.25|72.43|72.15|72.54|72.64|72.51|73.42|74.24|74.52||75.61|74.63|74.46|73.67|74.56|73.6|73.76|74.15|75.11|75|73.98|74.09|73.75|74.3|74.76|74.74|75.11|75.89|76.23|76.33|75.67|75.07|75.98|75.26|75.26|76.36|75.61|77.93||76.46|76.53|75.84|75.37|75.65|76.3|76.02|75.61|77.63|78.32|77.49|77.27|78.26|80.35|82.22|82.99|82.14|82.23|83.34|82.97|82.41|82.4|81.3|81.04|81.25||80.71|81.07|80.78|81.2|81.06|81.45|81.95|81.5|80.23|79.15|82.4|83.25|85.01|84.98|85.25|85.7|86.44|87.9|87.01|88.04|88.41|88.55|88.46|88.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|52.42|52.91|53.04|52.16|47|44.07|43.55|43.84|43.9|43.8|43.33||42.92|42.52|40.19|40.51|40.3|41.26|42.01|42.35|42.68|41.56|41.18|40.76|40.9|40.83|40.43|40.4|42.2|41.14|41.13||42.77|41.73|44.43|45.3|48.47|49.39|49.21|48.19|48.21|46.94|47.34||48.34|47.93|48.05|47.96||47.39|46.18|43.55|43.29|44.32|43.45|41.6|41.7|42.85|43.12|41.67|42.35|42.35|43.82|44.23|44.74|45.39|45.29|45.26||44.62|44.47|44.98|44.5|44.48|45.3|46.32|46.89|47.4|47.3|48.17|48.01|47.72|47.03|43.91|36.16|36.68|36.76|36.99|36.66|36.57|36.5|36.26|36.45|37.08|37.06|37.01|37|36.25|36.6|35.29|34.5|34.31|34.2|34.3|34.5|34.54|35.5|35.85|35.06|35|35.89|35.4|34.83|32.2|32.14|32.2|31.82|31.9|31.98|31.95|31.65|30.93|31.45|31.3|31.26|31.07|31.24|31.35|31.26|31.02|31.96||31.99|31.9|31.95|31.99|31.74|31.98|30.46|29.33|29.07|28.26|27.65|26.92|26.58|26.55|26.61|26.6|26.82|26.59|26.65|25.44|25.32|25.52|25.71|25.48|25.13|24.99|25.18|24.9|24.85|24.85|25.43|25.61|26.25|26.28|27.03|27.42|27.71|28.13|28.3|28.64||29.04|28.96|29.14|29.14|29.06|28.51|28.63|28.6|28.28|27.46|27.02|26.85|26.98|25.67|25.88|25.8|25.94|25.85|25.79|25.25|24.41|23.89|24.54|24.77|25.35|25.16|25.15|24.85||24.18|23.47|23.41|23.75|23.94|24.37|23.88|23.57|23.63|23.9|23.45|23.86|23.8|25.14|29.1|29.65|29.11|29.08|29|29.2|30.33|30.28|30.35|30.3|30.44||30.45|30.4|29.98|30.23|30.34|30.39|31.1|30.19|30.15|30.55|31.2|31.18|30.96|31.04|30.05|30.25|30.5|31.23|31.44|31.99|32.29|32.16|31.96|31.27
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|48.71|48.7|47.52|48.65|49.18|49.46|49.43|49.22|49.41|49|48.24||48.22|49.26|53.04|54.13|52.92|53.7|52.91|52.98|52.41|52.06|52.51|53.17|53.4|54.44|54.73|54.13|54.1|53.29|53||52.16|51.84|52.29|52.7|52.19|52.35|52.42|51.7|49.82|50.2|50.11||50.31|50.55|50.91|49.54||49.46|49.45|49.32|48.62|49.23|49.05|48.46|48.61|48.53|48.2|47.45|48.54|48.54|48.35|48.18|47.67|47.82|47.62|48.43||47.48|47.68|47.49|47.27|47.05|46.62|46.38|46.8|47.4|47.9|48.48|48.45|48.82|48.86|48.73|48.15|47.79|46.03|45.94|46.14|45.53|45.85|44.58|44.04|43.2|44.5|44.65|46.65|46.23|46.77|46.72|46.53|44.98|45.25|45.08|45.72|44.49|45.38|45.8|45.33|44.98|45.5|45.96|45.65|45.3|45.66|45.26|45.42|45.87|46.16|45.65|45.39|45.23|45.38|45.66|45.63|45.03|45.25|45.32|45.16|44.72|44.79||44.95|45.07|44.83|45.15|45.21|44.48|44.6|44.47|45.04|44.67|44.16|44.3|44.18|43.67|43.8|43.45|43.41|43.25|42.9|43.13|42.89|42.88|43.48|43.54|43.3|43.33|43.41|43.96|44.32|43.94|44.44|44.06|44.85|44.88|45.95|45.9|46.34|46.75|46.25|46.8||46.87|46.54|46.85|46.42|47.16|47.12|47.1|46.6|46.7|46.31|46.25|46.05|46.3|46.68|46.63|46.16|46.29|46.43|46.97|46.97|46.7|45.9|45.73|45.73|45.87|45.89|46.36|46.1||45.52|45.07|44.45|44.22|44.42|44.42|44.27|44.52|44.72|44.89|43.91|44.13|44.4|44.47|45.08|45.37|45.59|44.89|44.88|44.32|45.25|45.9|46.8|48|47.29||46.97|47.48|47.16|46.95|46.13|46.57|47.74|47.24|46.64|47.13|48.19|48.71|48.8|47.63|46.56|46.65|46.87|47.49|47.55|48.38|48.73|48.13|48.66|48.6
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.58|15.87|15.45|16.03|15.94|15.54|16.21|15.65|15.52|15.62|15.41||15.15|16|15.64|16.05|15.99|15.99|15.49|15.15|15.25|15.08|15.58|16.04|15.79|16.67|16.66|15.98|16|15.1|15.9||15.72|15.07|15.55|15.32|15.32|15.3|15.25|15.42|14.56|14.75|15.48||15.32|15.06|14.96|14.95||14.57|14.32|14.56|14.79|15.06|14.67|13.8|13.7|15|14.91|14.64|14.88|14.31|14.34|14.19|14.09|14.07|13.69|13.84||14.17|13.81|13.78|13.84|13.67|13.21|13.4|13.23|13.13|13.49|13.75|13.9|13.84|13.84|13.42|12.59|13.54|13.5|14.02|14.17|13.56|13.8|13.3|13.26|13.3|12.51|13.15|13.05|12.55|12.88|13.35|12.51|12.49|11.97|11.92|12.22|11.94|12.03|12.72|12.98|13.06|12.96|13.39|12.99|12.99|12.67|12.19|12.27|12.6|12.85|12.52|12.24|12.59|13.27|13.95|13.77|13.4|12.86|13.05|12.37|12.99|13.11||12.94|12.65|12.89|12.95|12.59|12.17|12.48|13.11|13.19|13.31|13.52|13.07|13.27|13.35|13.39|13.5|13.29|13.93|13.46|14.85|14.58|14.8|15.22|15.18|15.1|15.36|15.4|15.05|14.47|14.61|14.46|13.33|14|13.87|15.03|14.85|14.41|14.39|14.17|14.85||15.69|15.6|15.48|15.33|15.5|15.41|15.11|14.89|15.01|15.03|15.41|14.96|14.77|14.62|14.66|14.27|14.23|14.25|14.31|14.5|14.23|13.89|13.77|13.75|14.32|14.52|14.49|14.2||13.91|14.1|13.83|13.43|13.75|13.62|13.74|13.72|12.94|13.11|12.65|11.52|12.11|12.44|12.44|11.79|11.53|11.02|11.31|10.17|10.68|12.01|11.78|12.06|11.19||10.45|10.61|10.33|9.71|9.85|10.32|10.91|10.56|10.89|11.01|11.52|12.55|12.97|12.32|11.97|12.29|12.3|12.39|12.13|13.25|13.73|13.74|13.6|12.89
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.32|11.52|11.2|11.44|11.32|10.96|10.4|10.8|11.12|11.2|11.08||11.24|11.08|10.64|10.64|10.56|10.68|10.28|10|9.8|9.84|9.6|10.08|9.76|9.72|9.92|9.96|10.08|9.88|10||9.96|9.6|9.6|9.6|9.8|10.08|9.92|9.72|9.6|10|10.2||10.24|10.08|9.96|9.96||9.88|9.72|9.92|9.64|9.6|9.48|9.28|9.28|9.4|9.4|9.28|9.32|8.96|9.12|8.92|8.96|8.88|8.68|8.6||8.8|8.68|8.64|8.56|8.6|8.6|8.76|8.68|8.76|8.6|8.56|8.6|8.6|8.52|8.56|9.32|8.68|8.64|8.72|8.76|8.68|8.44|7.84|7.92|7.88|7.56|7.84|7.68|7.76|7.76|7.56|7.4|7.24|7.2|7.72|8.08|7.84|8.26|8.28|8.28|8.04|7.96|7.8|7.68|7.76|8|8|8.08|8.44|8.48|7.8|7.8|7.84|7.92|8.04|8|7.96|7.92|7.96|7.96|7.96|8.16||8.08|8|8.04|7.64|7.64|7.52|7.48|7.24|7.28|7.12|7.04|7.12|7.08|7.04|7.08|7|6.84|6.92|6.92|6.92|7|7|7.04|6.88|6.92|6.92|7.04|7.04|7.2|7.28|7.28|7.24|7.24|7.2|7.24|7.24|7.12|7.02|7|7.84||8.24|8.12|8.04|8|7.84|7.6|7.96|7.8|8.04|7.96|7.98|7.92|7.76|7.76|7.64|7.6|7.68|7.68|7.72|7.64|1.84|1.82|1.83|1.84|1.88|1.85|1.81|1.84||1.76|1.74|1.68|1.68|1.61|1.6|1.56|1.56|1.64|1.69|1.62|1.54|1.61|1.77|1.755|1.73|1.77|1.79|1.8|1.79|1.8|1.92|1.92|1.94|1.91||1.95|1.9|1.9|1.85|1.92|2|2.06|2.05|2.02|2.09|2.18|2.24|2.25|2.15|2.11|2.15|2.2|2.28|2.29|2.31|2.33|2.35|2.4|2.36
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.88|32.33|31.7|31.48|31.26|31.06|31.12|31.14|31.1|31.3|30.99||30.28|30.27|30.38|30.37|30.93|31.49|30.63|32.5|32.72|32.11|31.41|32.31|31.96|32.27|32.34|32.04|31.82|31.61|31.61||32.37|31.81|32.94|33.16|33.07|33.31|33.7|33.15|32.99|33.67|34.01||34.5|34.64|34.71|34.63||34.2|34.01|33.71|33.14|33.11|32.93|31.69|31.28|31.91|32.59|32.38|33.06|32.09|32.93|32.66|32.43|32.14|31.48|32.16||32.94|33.2|33.25|33.61|34.36|32.98|33.83|34.07|34.17|34.09|34.5|34.65|34.42|33.98|33.86|33.25|33.07|33.25|33.29|32.85|32.87|33.99|32.44|32.4|32.31|31.56|31.76|31.28|31.09|31.03|30.92|30.22|29.62|29.28|29.46|30.38|29.66|30.43|30.79|30.73|30.44|30.89|31.34|31.78|32.05|32.59|32|32|32.6|33.1|32.89|32.35|32.22|32.34|32.93|32.36|32.41|32.6|32.69|32.87|33.21|33.28||33.44|33.36|33.56|33.68|33.52|33.14|32.98|32.58|32.92|32.81|31.99|31.91|31.82|31.18|31.32|31.06|30.15|29.76|29.74|29.76|29.43|30.05|30.67|30.41|30.46|30.86|31.22|31.46|31.81|31.34|31.39|30.84|31.44|31.43|31.82|31.56|31.85|32.3|32.26|32.46||32.96|32.65|33.02|32.62|32.38|32.2|32.32|32.16|32.05|32.12|31.69|31.58|31.69|31.28|31.12|31.27|31.66|31.63|31.44|31.13|30.8|30.11|29.82|29.92|30.29|30.31|30.21|30.11||29.71|29.46|29.3|29.15|29.92|29.41|29.24|29.65|30.38|30.91|30.03|29.77|29.86|29.78|30.08|30.39|30.19|30.4|30.14|30.03|30.38|30.97|31.01|31.37|31.24||31.33|30.91|30.48|30.58|30.75|30.82|31.56|31.54|31.51|32.26|32.72|32.66|32.41|32.33|31.8|31.66|31.75|32.03|32.12|32.43|32.33|31.86|32.32|31.89
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.96|18.45|18.74|19.17|20.35|20.77|20.3|19.96|19.82|19.08|18.98||18.83|18.8|18.32|18.38|17.99|17.98|18.02|17.76|17.84|17.55|17.51|17.64|17.38|17.71|17.4|16.68|16.93|16.46|16.45||16.61|16.5|16.78|16.79|16.84|16.85|17.36|17.47|17.35|17.45|17.97||17.9|17.93|17.93|17.53||17.4|17.58|17.35|17.39|16.4|16.22|15.43|15.55|15.77|16.09|15.64|16.09|16.14|16.31|16.13|16.18|16.25|16.49|16.69||16.81|16.88|17.06|17.07|17.08|17.1|17.06|16.94|16.91|17.02|16.85|18.6|18.45|18.39|18.84|18.7|18.53|19.25|19.24|18.75|19.2|19|18.5|18.6|18.55|18.07|18.06|17.79|17.71|17.75|17.96|18.15|17.92|18.35|18.51|18.82|18.66|19.06|18.97|18.85|18.73|19.23|19.56|19.98|19.72|20.37|20.04|20.32|20.57|20.54|20.51|20.53|20.5|20.7|20.9|20.69|20.44|20.54|20.48|20.26|20.21|20.51||20.79|20.56|20.85|20.47|20.14|20.27|19.01|18.94|18.71|18.9|18.66|18|18.9|28.15|28.06|27.17|26.83|27.43|27.91|28.27|27.75|27.85|28.28|28.21|28.18|28.3|28.02|28.02|27.93|28.01|28.55|27.97|28.15|28.37|28.38|28.58|28.68|28.66|29|29.59||29.14|28.85|28.1|28.33|28|28.38|28.31|28.87|29.6|30.32|30.14|29.98|29.74|29.81|30.16|30.5|31.06|31.18|31.1|30.84|30.59|30.36|30.4|30.45|30.52|30.76|31.25|31.15||31.18|31.04|30.89|30.64|30.96|30.05|29.68|29.34|29.91|30.57|29.94|30.5|30.57|30.5|30.36|31.03|30.71|30.06|30.09|29.9|29.7|30.37|30.24|30.17|29.68||30.01|29.73|29.81|29.68|29.99|30.46|31.75|30.9|29.33|29.97|30.01|30.44|30.01|30.23|30.14|30.36|31.06|31.87|31.98|33.17|32.8|32.3|31.97|31.68
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|17.86|18.18|18.48|17.87|17.88|17.67|17.79|17.62|17.49|17.2|17.13||17.11|17.49|17.59|18.25|18.31|18.2|17.97|17.87|17.66|18.11|17.79|17.98|17.77|17.97|18.27|18.2|18.11|18.01|18.07||17.81|17.44|17.5|17.92|18.35|18.45|17.97|18.44|18.97|18.91|19.48||19.66|19.58|20.04|19.53||19.44|19.62|19.7|19.35|19.1|18.21|17.86|17.89|17.94|18.38|18.43|18.54|18.53|18.71|18.62|18.55|18.48|18.12|18.08||18.12|18.09|18.09|17.66|17.68|17.31|17.36|16.26|17.27|17.77|17.75|17.7|17.83|17.89|17.87|17.94|17.37|17.69|18.2|17.88|17.93|17.87|17.83|17.93|17.97|17.93|17.9|17.84|17.9|17.87|17.12|16.17|15.64|15.81|16.06|16.16|15.5|15.37|15.54|15.04|15.16|15.59|15.62|14.92|15.21|14.8|14.93|15.19|15.37|15.4|15.94|15.37|15.79|15.61|15.52|15.79|16.1|16.55|16.47|17.3|18.03|18.55||18.9|18.56|18.75|19.5|19.94|19.48|19.4|19.21|18.57|18.28|17.87|18.04|16.81|16.34|16.82|17.08|16.54|14.21|13.64|13.82|13.71|14.06|14.41|14.37|14.28|14.37|13.56|13.72|13.65|13.32|13.5|13.5|13.96|14.13|14.5|14.45|14.31|14.13|14.77|15.64||16.6|16.65|16.08|16.81|15.47|16.46|16.64|16.61|16.62|15.35|14.79|14.56|14.61|13.95|14.01|13.96|14.09|13.2|13.71|14.04|13.72|13.2|13.85|14.63|14.44|14.24|13.59|13.63||13.28|13.34|13.58|13.4|13.55|13.5|13.46|13.67|13.35|10.77|10.93|12.09|12.5|14.85|15.15|15.18|15.34|14.92|14.98|15.02|14.86|14.7|14.39|14.17|13.1||13.06|12.52|12.6|12.85|12.94|13.08|12.97|13.01|12.99|13.06|14.15|15.61|14.06|13.65|13.98|||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|72.5|73.2|73.2|74|73.9|72.3|72.6|73.7|73.5|74|75.3||73.7|71|70.9|69.5|71.3|71|72|62.4|62.6|57.5|54.5|53.9|53.4|58.6|58|56.5|54.8|53.5|50.5||53.7|50.6|52.8|48.3|47.8|52.1|52.2|50.1|50.2|50.2|53.8||54.5|53.7|56.3|55||53.9|53.7|52.7|56.9|53.3|52.3|45.2|42.7|45.4|42.7|43.8|45.9|41.4|47.3|47.8|51.5|48.2|44.1|49.1||60.3|63.2|65.7|67.2|64.8|58.9|60.1|60.5|62.6|60.4|62.3|61.3|60.6|66.4|61|62|58.6|62.5|65.6|63|66.4|63.2|59.6|63.1|62.7|59.7|62.9|59.5|59.5|60.2|54.8|51.8|56.1|66.9|70.9|77.3|75.3|75.7|81|84.4|85.8|88.1|93.9|90.7|87.9|92.5|92.2|90.3|92.2|92.6|95|93.8|92.9|93.6|94.1|92.1|91.4|93|100.6|100.9|108|103.9||107.3|103.9|103.2|103.1|102.2|97.6|96.9|95.1|93.4|93.1|95.9|92.7|99.1|96.3|99.7|102.6|91.2|94.5|93.3|101.4|96.3|98.8|108.2|107.9|106.5|110.1|114.3|116.7|115|111.5|111.7|108.1|110.9|106|113.1|109.4|116.4|119|116.6|115.3||117.9|117.4|119.4|116.5|113.4|110.7|111.6|108|114.4|113.5|111.2|111.1|106.8|105.6|105.4|108.1|109.6|107.7|109.4|105.4|104.5|103.3|105.5|105.2|105.5|104.6|101.5|101.1||101.9|104.5|103.6|98.5|100.5|97.5|98.7|99.6|101.9|101.7|94.7|89|91.5|91.1|93.1|93.1|90.9|91.8|91.5|89.4|92.9|96.1|95.6|91.3|95.7||95.2|92.8|90.7|89.8|87.5|85.1|84.9|84.7|83|86.7|86.1|85|83.5|83.7|83.5|82.9|81.3|83.2|83|84.6|82.1|84.8|87.6|83.7
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|37.92|36.97|36.83|37.33|38.26|38.33|38.69|39.4|38.11|32.67|32.57||31.31|31.01|30.73|31.13|30.69|29.87|30.02|29.51|29.46|29.05|28.67|28.82|28.17|28.17|27.91|27.84|27.59|27.14|27.39||27.93|27.47|27.86|28.31|28.71|28.71|29.23|29.22|29|29.17|29.19||29.32|29.07|29.2|29.68||29.62|28.9|28.59|29.13|28.89|28.47|28.01|28.37|27.75|27.73|26.85|28.52|28.51|29.03|29.29|29.03|29.53|29.18|29.73||30.44|29.87|29.77|29.13|29.57|29.42|30.58|30.52|31.13|31.03|30.55|30.13|29.57|29.77|30|29.19|29.05|29.2|28.48|27.3|27.19|26.81|27.11|27.33|26.99|26.37|26.81|26.55|25.96|25.91|25.93|24.66|26.39|26.66|26.81|27.43|27.49|28.83|28.9|28.43|27.97|28.24|28.1|27.73|27.22|27.41|27.79|27.87|28.08|28.09|27.96|27.93|28.04|28.64|28.85|28.42|28.06|28.68|28.63|28.02|27.87|27.89||27.79|27.45|26.99|26.67|26.75|28|28.06|28|28.75|28.65|27.62|28.12|27.67|26.7|27.16|27.16|27.02|27.29|27.03|27.37|27.04|27.77|29.09|29.67|29.99|30.17|30.57|30.7|30.16|29.55|29.35|28.75|29.89|30.31|30.77|30.41|30.38|31.05|31.06|31.25||31.71|31.78|30.99|31.06|29.46|28.54|28.03|28.11|28.04|28.97|28.11|27.86|26.71|26.56|25.97|26.25|26.52|26.65|26.66|25.65|25.37|25.48|25.29|25.17|25.2|25.46|25.36|25.47||25.49|25.26|25.69|25.73|25.97|25.91|25.58|25.61|26.54|26.56|26.19|26.05|26.93|26.7|27.57|27.75|28.31|26.71|26.91|27.58|27.99|28.81|28.45|28.97|28.13||28.29|27.82|27.39|26.94|27.12|27.28|28.48|26.8|26.58|27.31|27.81|28.86|29.57|29.55|28.72|28.17|27.67|26.95|25.96|27.12|27.72|28.87|29.55|29.41
01349|17403|/equities/teletech-holdings|R2000GROWTH|24.05|24.55|24.3|25.04|23.91|23.96|23.91|23.72|23.75|23.47|23.32||23.35|22.94|22.55|22.39|22.41|22.7|22.92|22.15|22.44|22.19|22.06|22.17|22.13|22.47|22.66|22.44|22.49|21.86|22.1||22.61|22.03|22.09|22.1|22.31|22.85|23.03|22.81|22.63|23.08|23.52||23.68|24.03|24.35|24.18||23.66|23.68|23.49|23.64|23.52|23.24|21.81|23.15|23.1|23.09|22.35|22.91|22.16|23.18|23.07|23.33|23.28|23.32|23.37||23.75|24.04|24.03|23.76|23.93|23.3|24|24.06|24.57|24.23|25.09|24.41|24.5|24.29|24.49|25.82|25.87|25.61|25.81|25.04|24.98|24.89|23.92|24|24.14|23.85|24.16|23.58|24.03|23.81|24.06|24.12|23.62|23.29|23.68|24.68|24.1|24.42|24.59|24.5|24.35|24.58|24.87|24.9|24.72|25.28|25.03|25.46|25.63|25.96|25.9|26.4|26.47|26.36|26.63|26.33|25.94|26.44|26.64|26.49|26.74|27.06||26.85|26.65|26.71|27|26.95|27.21|27.22|26.88|26.95|26.99|26.61|26.61|26.22|26.41|28.74|28.38|27.73|27.88|27.68|27.5|27.36|27.53|28.43|28.18|28.24|28.59|28.98|29.23|29.35|29.19|29.16|28.62|29.15|29.15|29.38|28.71|28.54|28.98|28.8|28.94||29.54|29.2|29.46|28.99|29.24|28.31|27.93|27.82|27.9|27.94|27.77|27.34|27.4|27.33|27.3|27.43|27.59|28.03|28.24|27.9|27.3|26.77|26.8|26.62|26.38|26.56|26.59|26.47||26.1|26.04|26.13|26.26|26.66|26.16|25.9|25.8|26.04|26.16|25.32|25.23|24.91|25.04|23.95|24.38|24.22|24.13|24|23.68|23.58|24.02|24.38|24.59|24.46||24.51|23.99|23.82|23.86|23.75|24|24.4|24.11|23.98|23.96|24.64|24.7|24.96|24.51|24.08|24.11|24.02|24.1|23.96|23.88|23.77|23.85|24.22|23.94
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.48|1.4|1.41|1.38|1.28|1.27|1.28|1.28|1.28|1.31|1.31||1.28|1.25|1.25|1.28|1.27|1.22|1.2|1.23|1.26|1.24|1.28|1.32|1.29|1.33|1.35|1.33|1.34|1.34|1.37||1.4|1.38|1.44|1.45|1.51|1.47|1.49|1.4|1.405|1.41|1.44||1.39|1.42|1.46|1.45||1.4|1.39|1.43|1.42|1.46|1.44|1.36|1.36|1.48|1.49|1.49|1.48|1.35|1.39|1.37|1.37|1.41|1.4|1.48||1.51|1.48|1.46|1.43|1.41|1.38|1.41|1.38|1.42|1.44|1.47|1.49|1.48|1.55|1.54|1.49|1.53|1.57|1.6|1.56|1.59|1.53|1.47|1.51|1.47|1.45|1.48|1.5|1.49|1.44|1.55|1.4|1.31|1.29|1.3|1.34|1.3|1.36|1.37|1.33|1.31|1.36|1.39|1.42|1.38|1.41|1.39|1.39|1.46|1.39|1.45|1.48|1.5|1.55|1.6|1.56|1.55|1.56|1.58|1.6|1.57|1.63||1.65|1.65|1.66|1.66|1.66|1.66|1.64|1.66|1.67|1.66|1.64|1.67|1.66|1.61|1.68|1.6|1.57|1.615|1.6|1.53|1.47|1.51|1.55|1.55|1.52|1.55|1.58|1.57|1.625|1.62|1.66|1.62|1.68|1.715|1.76|1.77|1.71|1.75|1.72|1.8||1.89|1.88|1.89|1.88|1.92|1.85|1.82|1.77|1.83|1.86|1.83|1.79|1.77|1.79|1.78|1.78|1.82|1.85|1.82|1.76|1.77|1.73|1.71|1.76|1.85|1.92|1.86|1.8||1.73|1.73|1.7|1.72|1.735|1.75|1.73|1.76|1.73|1.8|1.73|1.67|1.73|1.75|1.84|1.88|1.82|1.74|1.78|1.76|1.75|1.83|1.84|1.86|1.81||1.73|1.69|1.69|1.72|1.84|1.89|1.95|1.89|1.89|1.84|1.9|2|1.95|1.9|1.86|1.95|1.85|1.97|2.03|2.24|2.27|2.34|2.28|2.27
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|17.82|17.76|17.96|17.21|17.01|17.22|17.34|17.2|17.21|16.88|17.03||16.52|16.23|16.07|16|15.85|16|16.2|16.12|16.02|15.98|15.16|15.45|15.19|15.29|15.46|15.66|16.27|15.77|16.05||15.77|15.56|15.55|15.64|15.4|15.4|15.51|15.54|15.47|15.9|16.12||16.24|16.22|16.25|16.25||16.16|16.23|16.44|16.68|16.4|16.09|15.77|15.98|15.87|16.02|15.96|15.94|15.92|15.79|15.5|15.58|15.55|15.52|15.5||15.69|15.5|15.58|15.46|15.35|15.13|15.66|15.75|15.57|15.59|15.68|15.37|15.45|15.67|15.4|15.12|14.7|14.74|14.97|14.63|14.78|15|14.76|14.9|14.5|14.7|14.68|14.29|13.96|13.91|14|14|14|13.87|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.44|3.51|3.31|3.38|3.4|3.39|3.42|3.37|3.31|3.29|3.24||3.15|3.14|3.06|3.12|3.12|3.07|3.14|3.02|3|2.98|2.91|2.95|2.81|2.85|2.89|2.89|2.98|2.89|2.94||3.03|2.9|3.06|2.97|3.01|3.06|3.08|3|2.94|3.03|3.12||3|2.96|3.06|3.04||2.94|2.88|3.08|3.16|3.2|3.2|3.09|2.97|3.43|3.4|3.28|3.32|3.24|3.24|3.11|3.1|3.04|2.95|3.03||3.15|3.1|3.05|2.99|3.03|2.98|3.05|3.12|3.02|3.05|3.06|3.07|3.11|3.01|3.09|2.91|3.21|3.28|3.25|3.46|3.19|3.18|3.12|3.03|3.02|2.96|3.01|3|2.92|3.19|3|3|2.82|2.8|2.78|2.84|2.67|2.73|2.81|2.71|2.62|2.68|2.77|2.76|2.72|2.8|2.71|2.75|2.83|2.7|2.78|2.71|2.74|2.74|2.81|2.8|2.72|2.79|2.69|2.65|2.755|2.8||2.76|2.77|2.86|2.8|2.81|2.7|2.74|2.95|2.83|2.8|2.76|2.71|2.77|2.53|2.74|2.54|2.61|2.74|2.33|2.4|2.41|2.39|2.47|2.44|2.39|2.41|2.44|2.46|2.44|2.35|2.41|2.33|2.38|2.39|2.56|2.49|2.44|2.5|2.5|2.7||2.93|2.9|2.83|2.8|2.75|2.73|2.87|2.78|2.91|2.56|2.5|2.48|2.49|2.28|2.45|2.58|2.29|2.32|2.33|2.28|2.34|2.2|2.21|2.14|2.26|2.25|2.23|1.96||1.88|1.9|1.94|1.94|1.94|2|1.92|1.94|1.85|1.85|1.84|1.74|1.99|4.02|4.15|3.95|4.1|4.42|4.12|3.94|3.84|4.11|4.02|4.28|3.82||3.83|3.62|3.4|3.65|3.63|3.85|4.26|4.18|4.06|4.07|4.25|4.44|4.2|4.36|4.07|3.86|3.99|3.99|3.99|4.12|4.1|4.02|4.01|3.69
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.51|22.48|21.85|22.02|22.38|22.26|22.21|22.61|22.28|23.08|23.2||22.96|23|22.78|22.91|22.79|22.75|22.84|23.09|22.74|21.59|20.87|21.34|20.55|21.29|21.64|21.4|21.6|21.27|20.37||20.49|20.23|20.49|20.99|21.57|21.62|21.82|21.27|20.86|20.89|21.66||21.74|21.88|22.15|21.67||21.43|21.45|21.26|21.15|20.68|20.58|20.01|20.18|20.15|20.7|20.67|21.44|21.02|21.71|21.58|21.92|21.42|20.93|21.2||21.31|21.55|21.39|21.21|21.25|21.09|21.11|20.77|20.65|20.6|20.9|20.27|20.29|20.37|20.65|20.42|19.93|20.2|20.46|20.1|19.72|20.02|19.28|20|20.56|17.49|17.79|17.5|17.74|17.7|17.5|17.32|17.21|18.05|18.5|19.1|19|19.46|19.55|19.22|19.28|19.17|19.76|20.28|20.16|20.62|20.37|20.73|20.81|21.28|21.12|21.12|21.51|21.8|22.11|22.19|22.43|22.7|22.78|22.86|22.93|23.05||23.23|22.95|23.02|23.05|23.16|23.38|23.56|23.85|23.88|23.48|23.4|23.44|23.24|23.26|23.34|23.3|22.68|22.66|22.61|22.64|22.16|22.38|22.9|22.85|23.39|23.63|23.14|22.96|22.85|22.71|22.73|22.87|23.23|23.44|23.93|23.85|23.85|24.17|24.14|24.31||24.6|24.31|24.26|24.42|24.12|24.01|23.97|23.42|23.92|23.75|23.47|23.61|23.55|23.37|23.28|23.02|23.44|23.2|22.9|22.84|22.41|22.18|21.89|21.97|22.14|22.22|22.21|22.22||21.91|21.5|21.49|20.98|21.33|20.95|20.93|21.5|21.48|21.92|20.99|20.93|21.07|20.91|21.25|21.34|21.3|21.17|20.86|21.04|21.23|23.35|23.15|23.41|23.08||22.78|22.55|22.21|22.21|22.2|22.54|23.13|22.5|22.25|22.71|23.08|23.36|23.49|23.27|22.38|22.1|22.01|22.31|22.32|22.32|22.34|22.24|22.2|22.02
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|39.15|39.65|40.13|39.84|40.2|40.07|39.7|38.95|39.27|39.94|38.65||39.04|39.27|39.06|40.27|39.72|39.91|41.31|39.9|40.65|39.71|39.64|41.53|40.4|41.25|41.4|41.12|40.93|40.53|41||40.37|39.17|39.63|38.53|38.48|38.07|38.42|37.08|36.97|37.5|38.15||37.66|37.98|38.71|37.53||37.12|36.59|35.98|35.44|35.82|34.44|33.8|34.19|34.3|34.62|34.33|35.5|34.18|34.18|34.2|34.37|34.94|34.31|34.89||35.25|34.58|34.76|34.82|34.84|34.85|34.92|34.4|34.24|34.45|35.19|35.02|34.93|35.08|35.16|34.9|36.06|35.79|35.78|35.87|34.83|35.14|34.04|33.82|33.99|33.5|33.58|33.6|32.69|33.51|32.91|33.26|32.31|31.8|31.62|31.59|30.52|30.47|30.83|30.71|30.3|30.42|30.76|30.51|30.19|30.54|30.35|30.67|30.67|31.29|31.38|31.65|31.33|31.44|31.85|31.79|31.69|32.02|32.45|32.12|32.32|32.26||32.3|32.13|32.26|32.04|31.71|31.75|32.26|31.01|31.45|31.56|31.26|31.17|30.96|30.81|30.95|31.6|31.03|30.84|30.5|30.77|30.79|30.55|30.64|30.9|31.06|30.68|31.42|31.71|31.75|31.48|31.5|30.7|31|31.06|31.72|31.5|31.75|32.06|32.29|32.21||32.6|32.92|33.57|33.23|32.97|32.39|32.33|31.82|31.76|32.15|32.34|32.01|31.59|31.51|31.36|31.06|30.73|30.7|30.8|30.75|30.75|29.8|29.5|29.9|30.28|29.83|29.97|29.73||29.26|29.04|28.53|28.12|28.49|28.53|28.49|28.7|29.02|29.52|29.14|28.63|29.29|29.6|30.21|30.44|30.22|30.36|30.28|30.66|30.62|30.99|31.23|31.69|31.12||31|30.91|30.77|30.74|30.63|31.1|31.91|31.85|31.61|31.73|31.85|32.23|32.19|32.29|31.92|31.46|31.73|32.43|32.43|32.6|32.02|31.75|32.39|31.78
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|13.2|12.87|12.92|13.26|13.18|12.94|12.78|12.37|12.48|11.78|11.48||11.41|10.85|10.82|10.85|10.55|10.15|10.26|9.74|9.94|9.84|10.09|10.78|10.39|10.62|10.59|9.97|9.99|9.87|10.11||9.02|9.79|11.38|10.1|9.98|10.09|10.18|9.96|9.62|9.97|10.16||10.07|9.88|10.2|9.5||9.5|8.51|8.47|8.5|8.48|8.16|8.25|7.3|5.8|5.43|4.38|4.47|4.36|4.45|4.26|4.2|4.19|3.96|3.85||3.8|3.89|4.05|3.89|3.81|4.01|4|4.07|4.23|4.21|4.44|4.61|4.66|4.65|4.6|4.61|4.53|4.55|4.22|3.98|4.02|3.97|3.98|4.05|4.02|4.01|4.17|4.04|4|3.72|3.41|3.21|3.34|3.33|3.64|4.07|4.28|4.32|4.49|4.66|4.52|4.52|4.43|4.44|4.4|4.56|4.59|4.61|4.97|4.87|4.78|4.94|4.97|5.11|5.3|5.3|5.42|5.45|5.43|5.46|5.44|5.43||5.5|5.45|5.43|5.4|5.44|5.51|5.47|5.49|5.55|5.58|5.74|5.42|5.27|5.32|5.29|5.29|5.26|5.3|5.34|5.32|5.46|5.44|5.28|5.28|5.06|5.17|5.27|5.35|5.44|5.1|5.17|5.14|5.6|5.74|5.83|5.67|5.85|6.27|6.2|6.4||6.78|6.79|6.61|6.75|7.1|6.63|6.64|6.16|6.34|6.19|5.85|5.62|5.68|5.59|5.43|5.13|5.23|5.23|5.27|5.2|5.22|5.22|5.3|5.16|5.21|5.09|5.12|5.1||4.92|5.21|5.24|5.21|5.14|5|5.11|6.7|7.63|8.07|7.99|7.61|8.08|8.91|9.3|9.3|9.48|9.19|9.4|9.46|9.63|10.07|10.41|10.41|10.27||10.55|9.65|9.49|9.54|9.21|9.23|8.9|8.92|10.68|11.26|12.53|13.07|12.84|12.82|12.99|13.91|13.55|15.07|15.74|16.33|15.91|14.5|14.48|13.96
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|33.9|33.92|33.52|33.5|33.27|33|33.17|33.43|33.53|33.5|33.38||33.1|32.82|32.51|32.44|32.19|32.26|32.24|31.13|31.48|31.08|31.08|31.5|31.37|30.46|30.62|30.64|30.36|29.68|29.25||29.42|29|28.93|29.15|29.46|29.74|30.63|30.21|29.73|30.07|30.49||30.74|31.05|31.05|30.74||30.89|31.18|31.23|30.94|30.94|30.93|30.29|30.28|30.85|31.12|30.65|30.73|30.63|30.78|30.67|30.64|30.57|30.94|31.65||31.09|31.26|31.19|31.09|30.76|30.35|29.81|29.75|30.23|30.42|29.37|28.66|28.68|29.1|29.43|29.08|28.5|29.21|29.31|29.25|29.2|29.32|29.18|29.07|29.08|29.06|29.3|29.26|28.43|28.19|27.84|27.76|27.36|27.7|27.56|28.01|27.86|28.11|28.26|27.76|27.35|27.37|27.54|27.56|27.43|27.79|27.55|27.91|27.96|27.86|28.07|27.92|27.8|28.15|27.23|26.96|27.45|27.69|28.07|28.12|27.82|27.98||27.88|28.16|27.93|27.57|27.64|27.47|27.58|26.82|26.56|26.48|26.15|26.42|26.03|26.21|26.47|26.26|25.99|26.12|25.94|26.24|25.88|25.95|25.45|25.3|24.4|24.5|24.72|24.48|24.35|24.16|24.47|24.14|24.67|25.01|25|25.13|25.44|25.91|26.27|26.14||25.94|25.58|25.53|25.08|25.08|24.77|24.94|24.82|24.55|24.26|24.69|25.03|25.05|24.61|24.84|24.69|25.22|24.96|25.11|25.22|25.14|25.02|25.37|25.36|25.62|25.55|25.14|25.31||25.24|24.98|24.87|25.21|25.89|26.02|26.21|26|26.03|26.05|25.47|25.15|24.95|25.34|25.2|25.27|25.36|27.41|27.34|27.27|27.13|26.86|27|27.4|27.16||26.49|26.42|26.54|26.81|26.6|26.93|27.37|27.01|26.45|27.03|27.49|27.57|27.43|27.4|27.48|27.6|27.55|27.96|28.15|28.42|28.37|28.61|28.15|27.75
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.52|3.57|3.72|3.65|3.67|3.72|3.65|3.71|3.81|3.83|3.76||3.96|3.93|3.84|3.99|4.09|3.88|4.09|4.05|3.97|3.91|3.73|3.51|3.56|3.85|3.69|3.54|3.65|3.72|3.76||3.68|3.78|3.54|3.57|3.69|3.53|3.46|3.59|3.67|3.36|3.1||2.95|2.93|2.85|2.99||2.82|2.72|2.78|3.12|3.05|2.96|2.75|2.73|2.68|2.66|2.69|2.77|2.72|2.67|2.77|2.89|2.75|2.83|2.76||2.89|2.87|2.8|2.87|2.94|2.8|3.03|2.91|2.88|2.75|2.8|2.88|2.69|2.87|2.52|2.45|2.66|2.6|2.47|2.55|2.76|2.85|2.72|2.84|2.87|2.77|2.99|3|2.99|3.02|2.95|2.88|2.81|2.79|3.11|2.94|2.6|2.74|2.74|3.01|2.94|3.03|3.11|3.23|3.27|3.13|3.17|3.12|3.45|3.53|3.53|3.57|3.53|3.51|3.55|3.64|3.65|3.68|3.69|3.7|3.87|3.9||3.95|3.81|3.74|3.7|3.61|3.69|3.62|3.76|3.77|3.79|3.78|3.78|3.83|3.87|3.8|3.69|3.84|3.74|3.69|3.48|3.7|3.76|3.87|3.98|3.92|3.93|3.76|3.95|3.91|4.06|4.08|4.05|3.89|3.83|3.97|4.08|4.07|4.25|4.25|4.15||4.38|4.24|4.13|4.21|4.07|4.13|4.11|4.04|4.27|4.38|4.24|4.07|4|3.91|4.08|3.95|3.76|3.57|3.46|3.39|3.45|3.24|3.07|2.99|3.01|3.02|2.95|2.94||3.18|3.24|3.12|3.09|3.04|3.02|3.13|3.18|3.11|3.12|3|3.18|3.15|3.43|3.52|3.59|3.55|3.53|3.55|3.47|3.66|3.58|3.62|3.53|3.43||3.5|3.48|3.49|3.64|3.62|3.75|3.75|3.8|3.63|3.7|3.64|3.76|3.65|3.61|3.75|3.63|3.56|3.81|3.81|4.02|4.09|4.05|4.19|4.28
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|20.1|20.1|19.78|20.06|20.19|20.1|19.98|20.07|20.06|19.8|19.66||19.98|20.07|19.89|20|20|20.19|20.37|20.11|20.23|19.75|19.68|20|19.6|19.81|20|20.06|19.91|19.35|19.86||19.26|18.93|19.14|18.69|18.68|18.87|19.35|19.37|19.68|20.18|20.59||20.71|20.91|20.87|20.81||20.75|20.78|20.4|20.28|20.25|20.1|19.98|19.95|19.87|20.3|20|20.3|20.13|20.2|19.99|19.96|19.73|19.42|19.22||19.5|19.44|19.6|19.76|20.01|19.94|20|20.24|20.45|20.64|20.5|20.49|20.53|20.49|20.44|20.23|20.3|20.24|20.01|20.04|20.04|19.99|19.76|19.99|19.89|19.76|19.86|19.46|19.18|18.88|18.91|19.1|19.04|19.14|19.33|19.93|19.32|19.49|19.65|19.35|19.12|19.44|19.5|19.7|19.71|20.17|19.96|20.11|20.62|20.09|20.08|19.75|20|19.84|19.5|19.46|19.3|19.42|18.84|18.85|18.86|19.43||19.2|18.98|19.02|19.12|18.8|18.93|18.66|18.51|18.57|18.6|18.57|18.84|17.95|17.65|17.68|17.6|17.38|17.49|17.5|17.54|17.46|17.51|17.74|17.76|17.42|17.26|17.38|17.7|17.75|17.49|17.75|17.66|17.98|18.23|18.3|18.18|18.44|18.59|18.52|18.94||19.33|19.31|19.35|19.16|19.12|19.31|19.27|19.28|19.32|19.35|19.4|19.36|19.33|19.52|19.54|19.36|19.45|19.8|19.5|18.48|18.34|18.28|18.18|18.19|18.22|18.26|18|18.72||18.04|18.02|17.93|17.97|17.91|17.66|17.99|18.35|18.46|18.51|18.3|18.32|19.01|19.12|19.17|19.76|19.99|20.43|20.66|20.35|20.45|20.71|20.65|20.63|20.38||20.35|20.43|20.48|20.48|20.28|20.5|20.82|20.81|20.38|20.57|20.48|20.46|20.5|20.33|20.43|20.05|19.63|19.99|19.75|19.87|20.11|20|19.99|19.95
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|41.68|41.12|40.72|41.17|41.38|41.67|41.82|41.91|42.14|41.2|39.08||38.93|39.07|38.54|38.58|37.74|37.77|37.95|38.3|38.4|37.73|37.17|37.35|37.5|37.69|36.98|36.68|36.86|36.06|35.79||35.72|35.56|35.65|35.85|35.61|35.3|34.67|33.72|33.51|34.33|34.91||35.58|35.85|36.28|36.15||36.22|36.17|36.34|36.37|36.19|35.46|34.54|35.45|36|36.2|35.94|36.31|35.27|35.31|35.44|35.36|35.38|35.95|36.31||36.29|36.34|36.04|34.94|35.39|35.44|36.07|35.65|35.66|36.1|35.91|35.36|35.49|35.01|35.44|34.57|34.4|35.12|35.32|34.69|34.58|34.39|33.71|33.69|33.46|33.06|33.73|33.04|32.57|32|31.09|30.83|30.79|32|32.17|32.85|32.54|33.02|32.63|32.08|32.55|34.04|34.39|34.26|33.93|33.44|33.61|34.25|34.9|35.45|35.09|35.19|35.14|35.2|35.39|35.4|35.02|35.46|35.5|35.49|35.8|35.75||35.29|35.21|35.49|35.59|35.79|35.9|36.04|35.92|35.93|36.37|35.9|36|35.88|35.33|35.46|34.95|34.75|35.07|34.75|33.86|33.26|32.8|33.33|33.1|33.05|32.8|33.15|33.05|33.36|33.3|33.69|33.48|33.45|33.76|33.98|34.17|34.54|34.5|33.99|34.82||35.69|35.53|35.72|35.36|35|34.62|34.11|33.77|33.12|33.28|33.52|33.56|33.25|32.8|32.38|31.99|31.92|32.02|32.21|31.88|31.92|31.53|31.51|31.64|31.52|31.52|31.55|31.46||30.6|30.3|30.1|30.07|29.9|29.68|29.44|29.19|29.41|30|29.98|29.76|29.2|29.33|29.8|29.61|29.64|29.62|29.77|29.43|29.28|29.47|29.03|28.85|28.73||28.5|28.68|28.01|27.97|27.73|27.74|28.53|28.41|28.14|28.54|29.07|29.49|29.44|29.01|28.84|28.89|28.54|28.53|27.97|27.91|28.35|28.94|29.58|29.94
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.3499|1.34||1.4|1.25|1.23|1.25|1.27|1.24|1.16|1.16||1.24|1.2499|1.23||1.25|1.2|1.2|1.05|1.05|1.04|1.06|1.09|1.07|1.0999|1.03|1.09|1.02|1.01|1||1|1.1|1.05|1.05|1.1|1.1199|1.1|1.13||1.1399|1.1101||1.175|1.08|1.07|1.04||1.05|1|1.06|0.95|1.05|0.9298|1.05|0.9|0.99|0.86|0.95|0.86|0.83|0.86|0.885|0.88|0.87|0.8849|0.89||0.88|0.87|0.87|0.86|0.88|0.86|0.87|0.88|0.88|0.87|0.92|0.95|0.92|0.95|1|1|0.99|0.99|0.94|0.9|0.93|0.9|0.9|0.89|0.9|0.9|0.95|0.9|0.96|0.99|0.96|1|1.03||1.15|1.15||1.2|1.18|||1.2|1.2|1.2||1.2|1.17|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.17|1.2|1.2|1.15|1.27|1.25|1.25|1.2||1.32|1.34|1.29|1.3|1.39|1.32|1.39|1.32|1.3|1.28|1.3|1.19|1.2|1.2|1.29|1.3|1.315|1.36|1.35|1.38|1.35|1.35|1.45|1.4|1.4006|1.51|1.5|1.52|1.52|1.5|1.54|1.52|1.51|1.41|1.4|1.3|1.32|1.3|1.3|1.37||1.48|1.5|1.57|1.59|1.56|1.52|1.5|1.58|1.44||1.58|1.59|1.59|1.59|1.45|1.5|1.5|1.5|1.56|1.48|1.5|1.545|1.56|1.65|1.52|1.52|1.5|1.52||1.6|1.7|1.7|1.7|1.72|1.65|1.6|1.67|1.65|1.71|1.7|1.65|1.68|1.71|1.68|1.65|1.69|1.62|1.62|1.7|1.73|1.7|1.75|1.64|1.6||1.6|1.6|1.66|1.77|1.76|1.8|1.8|1.92|1.8|1.8|1.7|1.7|1.7|1.61|1.67|1.63|1.55|1.7|1.69|1.67|1.65|1.77|1.78|1.45
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|29.07|29.14|28.43|28.11|28.36|28.21|27.53|27.31|27.69|28.14|27.73||27.54|27.54|27.02|27.13|26.9|26.68|26.55|25.76|25.92|25.62|25.15|26.01|25.79|25.86|24.57|24.64|25.33|24.72|25.15||25.48|25.53|26.2|25.97|25.65|25.2|26.39|25.96|26.3|26.87|27.14||27.45|27.75|27.76|28.23||27.84|28.44|28.18|27.65|27.41|27.47|26.58|25.32|26.05|26.78|27.4|27.82|26.95|26.89|26.18|26.17|25.75|25.69|25.65||25.76|26.41|26.68|26.71|26.31|25.37|25.35|27.13|27.62|28.22|28.85|29.16|29.22|29.26|28.7|29.41|28.9|28.77|28.4|28.01|27.83|28.08|26.84|27.03|27.37|28.05|27.57|27.44|27.2|26.49|26.25|26.39|26|25.95|26.48|27.69|26.92|27.4|27.44|27.34|27.35|27.5|27.3|27.28|26.5|27.08|27.26|27.87|28.08|28.39|28.29|28.59|28.4|28.56|28.9|28.93|28.87|29.5|29.45|29.74|30.15|30.82||30.46|30.59|31.25|30.8|30.32|30.17|29|28.65|28.54|28.34|27.63|27.82|28.44|28.55|27.84|27.14|26.74|26.83|26.36|25.97|26.04|26.13|26.31|25.86|26.22|26.95|28.4|27.67|27.34|26.77|27.19|26.75|27.63|28.32|29.2|29.21|29.2|29.48|28.65|29.79||29.65|29.01|29.43|29.55|29.25|29.05|29.55|29.68|29.99|30.37|30.24|30.18|29.63|29.64|27.75|28.16|28.35|28.23|28.52|29.1|28.86|28.51|28.94|29.27|29.87|30.21|29.33|29.8||29.21|29.39|29.26|29.66|30.11|29.94|29.6|30.12|31.21|32|31.87|32.11|35.77|35.72|36.43|36.52|35.82|36.59|36.09|35.55|34.84|35.45|35.05|35.14|34.89||34.67|34.3|33.8|33.94|33.58|34.35|35.28|35|34.76|34.99|34.8|35.68|35.37|36.21|36.42|36.68|37.19|37|35.91|35.65|35.74|35.26|34.88|34.17
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.91|1.93|1.9|1.92|1.92|1.92|1.95|1.96|1.95|1.98|2.04||2.05|2.02|1.98|1.97|2|2.02|2.08|1.99|1.98|1.98|1.97|2.02|1.96|2.01|2.03|1.95|1.99|1.96|1.97||2.01|1.85|1.96|1.97|2.03|2.01|2.04|1.97|1.99|2.12|2.1||2.03|2|2.05|2.04||2.01|2.03|2.05|2.06|2.03|2.02|1.87|1.83|1.86|1.78|1.76|1.85|1.77|1.83|1.8|1.87|1.8|1.77|1.81||1.86|1.87|1.9|1.8|1.67|1.655|1.73|1.74|1.72|1.71|1.73|1.69|1.7|1.71|1.82|1.76|1.73|1.78|1.74|1.86|1.99|2.07|1.95|4.15|4.11|4.12|4.2|4.18|4.16|4.16|4.08|4.09|3.99|3.86|3.91|4.03|3.89|4.05|4.21|4.05|3.95|3.91|4.06|3.88|3.67|3.82|3.6|3.86|4.14|3.85|3.8|3.86|3.78|3.8|3.87|3.96|3.86|3.87|3.89|3.92|4.11|4.47||4.22|4.21|4.22|4.31|4.17|4.12|4.17|4.04|4.23|4.16|4|4.08|4.15|4.04|4.17|4.05|3.95|4.09|3.99|4.26|4.1|4.21|4.4|4.42|4.5|4.63|4.85|4.8|4.8|4.79|4.93|4.8|5|4.82|5.09|4.98|5.02|5.18|5.3|5.47||5.72|5.62|5.76|5.75|5.47|6.06|5.84|5.67|5.73|5.63|5.38|5.56|5.4|5.18|5.2|5.61|5.6|5.28|5.15|5|5.09|4.92|5.09|5.23|4.95|4.99|4.85|4.93||4.73|4.73|4.68|4.61|4.74|4.59|4.7|4.58|4.6|4.7|5.07|4.9|5.19|5.19|5.39|5.49|5.5|5.69|5.57|5.68|5.7|5.76|5.69|5.7|5.46||5.38|5.19|5.15|5.19|5.3|5.31|5.65|5.43|5.61|5.45|5.79|5.79|5.6|5.5|5.6|5.39|5.3|5.4|5.39|5.53|5.67|5.68|5.63|5.5
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|35.32|36.08|35.43|36.03|35.49|35.55|34.8|34.65|35.45|35.39|35.41||35.66|35.97|36.22|35.96|35.47|35.96|35.77|35.04|34.02|33.63|32.94|35.06|34.45|34.75|35|35.09|35.76|35.26|34.8||34.43|34.01|34.09|34.19|33.68|34.33|35.37|34.75|34.81|36.43|36.79||37.22|37.57|37.04|36.18||36.35|35.9|35.32|34.91|36.08|35.59|34.09|34.48|35.11|36.36|36.45|36.95|36.19|36.22|36.34|36.75|35.38|34.47|34.66||35.03|34.79|34.62|33.7|33.7|33.5|34.48|33.89|34.23|34.79|34.86|34.59|34.78|34.45|35.41|34.54|34.64|34.19|34.42|34.34|33.04|33.13|33.05|32.98|32.98|32.65|33.02|32.82|32.68|32.88|33.34|32.52|32.98|32.65|32.06|32.8|32.78|33.85|34.13|34|34.03|34.05|34.84|35.23|35.04|35.45|35.54|35.75|35.75|35.9|35.04|35.58|35.76|36.11|37.18|37.56|37.62|38.77|39.52|39.64|40.44|40.96||40.9|40.79|40.49|40.5|39.72|40.13|40.45|39.92|40.66|40.09|39.72|39.8|39.97|40.36|41.3|40.76|40.28|40.64|40.13|40.57|40.02|40.28|41.97|42.1|42.48|42.55|43.33|43.61|43.53|43.12|43.8|42.76|43.71|44.16|45.46|45.12|45.35|45.7|45.56|45.48||46.26|46.39|46.02|45.18|45.24|44.71|44.31|43.28|43.37|43.85|43.19|42.97|43.6|43.89|44.69|45.48|46.24|47.18|47.2|47.11|46.27|44.92|45.27|45.97|47.22|47.01|47.22|47.74||46.84|45.81|46.11|45.67|46.67|45.7|45.58|44.82|45.93|47.65|45.95|44.86|45.47|45.13|46.41|45.35|45.71|45.54|45.46|45.85|46.55|48.26|48.8|49.37|49.55||48.99|49.42|48.88|48.9|48.63|49.9|52.13|51.33|50.35|50.17|51.76|51.7|51.1|49.76|49.48|49.99|50.07|51.09|51.03|52.08|52.15|52.44|52.75|51.67
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.05|17.1|16.99|17.21|17.34|17.34|17.46|17.42|17.41|17.53|17.45||17.28|17.05|16.96|17|17.08|16.97|16.79|16.61|16.68|16.37|16.16|16.48|16.22|16.39|16.69|16.56|16.61|16.47|16.36||16.53|16.25|17.03|17.03|17.19|17.41|17.8|17.43|17.35|18.06|18.3||18.39|18.67|18.79|18.46||18.44|18.46|18.15|17.94|17.9|17.83|17.55|17.67|18.01|18.25|18.14|18.5|18.33|18.62|18.52|18.67|18.47|18.43|18.59||18.75|18.76|18.84|18.82|18.73|18.64|18.83|18.57|18.76|18.73|18.83|18.79|18.8|18.67|19.54|19.71|19.57|19.5|19.15|19.34|19.47|19.98|19.5|19.68|20.1|19.57|19.79|19.68|19.36|19.21|19.19|18.92|18.55|18.78|18.89|18.82|18.97|19.17|19.24|19.54|19.76|19.93|20.1|20.36|20.28|20.44|20.28|20.09|20.04|21.16|21.26|21.33|21.35|21.37|21.88|21.81|21.93|22.1|22.43|22.01|21.94|21.68||21.66|21.42|21.8|21.21|21.16|21.12|21.16|21.29|21.41|22.85|22.18|22.38|22.13|22.15|21.98|22.17|23.62|23.62|23.25|23.12|23.03|22.84|23.39|23.23|23.85|23.91|24.09|24.09|24.04|23.86|24.05|23.94|24.01|24.08|24.08|24.21|24.05|23.8|23.69|23.92||24.27|24.35|26.21|25.43|25.17|25.19|25.59|25.78|26.14|26.2|25.57|25.37|25.43|25.47|24.81|24.86|24.53|24.51|24.93|24.74|24.99|24.55|24.4|23.7|23.54|23.18|23.29|23.35||22.89|21.59|21.56|21.77|21.69|20.47|20.34|20.23|19.85|19.88|19.86|19.66|19.24|19.14|19.13|19.26|18.77|17.85|18.03|18|17.97|18.06|17.94|18.15|18.11||18.13|18.22|18.35|18.36|18.23|18.39|18.8|18.98|18.64|18.89|18.95|19.19|19.5|19.25|19.2|18.5|18.44|18.35|18.58|18.86|18.53|18.99|19.61|18.75
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|71.53|72.67|71.66|71.98|72.58|73.17|72.72|72.71|73.4|73.87|73.8||74.07|75.52|72.87|78.26|78.05|78.97|79.16|78.87|75.47|74.27|73.51|76.75|73.56|73.26|72.81|70.36|71.56|70.41|72.06||74.93|71.21|75.12|77.09|80.26|78.98|78.89|78.18|75.53|76.67|77.75||79.27|79.54|79.7|79.6||79.59|79.17|79.46|79.42|79.69|76.49|74.16|73.58|71.97|74.32|73.3|76.21|73.32|74.52|73.17|73.56|72.14|72.77|74.13||76.06|76|76.09|74.81|75.28|74.31|75.08|74.26|74.92|74.88|75.98|75.7|75.11|74.49|75.35|74.29|75.12|74.68|72.87|74.37|72.81|73.05|71.3|72.57|72.08|69.61|71.04|69.43|68.82|69.83|71.02|67.32|63.73|63.75|64.91|67.08|66.37|68.01|70.58|68.92|68.08|68|68.68|67.91|66.32|67.18|67.14|66.84|67.76|69.41|70.84|68.12|67.41|67.53|70.11|69.96|67.93|68.6|67.59|68.63|68.68|70.45||71.43|70.38|72.75|73.34|73.99|75.36|75.5|75.31|76.05|75.12|73.64|74|73|73.11|73.85|72.84|70.19|71.51|72.06|73.37|72.44|71.39|74.34|75.65|75.4|76.44|76.68|78.5|79.26|77.99|79.65|77.55|81.88|80.58|81.77|81.12|81.81|83.1|83.51|83.61||86.92|86.49|87.41|85.3|83.97|83.82|84.02|82.1|81.85|81.79|81.33|79.27|77.6|75.97|75.43|75.39|76.14|77.7|77.79|76.08|76.1|74.64|74.92|75.11|76.77|78.15|78.9|79.1||78.75|76.89|73.86|73.06|74.73|75.02|74.4|74.64|77.17|78.59|75.26|75.26|76.3|76.79|79.73|79.87|79.11|77.95|77.67|77.75|77.62|80.07|78.6|79.25|78.03||76.4|77.83|75.67|76.56|75.85|76.86|79.26|77.51|76.04|78.18|80.1|80.18|79.2|78.45|78.64|77.52|77.15|78.41|77.88|80.35|81.22|82.08|82.58|81.56
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.84|39.02|38.96|38.35|38.83|38.3|38.54|38.34|37.9|38.05|38.26||38.47|38.2|37.66|37.25|36.51|36.66|36.35|36.02|36.07|35.14|34.86|35.39|35.41|35.66|35.36|34.8|34.63|33.89|33.57||33.32|32.99|33.85|34.51|36.42|36.44|36.69|35.38|34.48|35.1|35.1||35.13|35.07|35.25|34.85||34.15|34.68|34.49|34.02|34.17|33.32|32.63|32.47|32.06|32.29|30.01|31.19|31.5|31.16|31.16|31.27|31.09|31.24|32.32||32.48|33.01|33.17|31.48|31.61|29.53|28.79|30.83|30.85|31.64|32.03|30.81|30.6|31.18|31.16|30.07|29.7|30.41|30.36|30.41|30.35|30.52|30.44|30.29|30.7|30.05|30.24|30.19|29.62|34.56|34.69|34.66|34.62|34.94|35.71|36.25|35.77|36.08|36.45|36.24|36.13|36.7|36.96|37.46|37.52|38.13|37.31|37.26|38.02|38.46|38.02|38.62|38.43|38.82|38.82|38.66|38.89|39.07|39.37|40.09|39.62|39.79||39.79|39.77|40.26|40.24|40.19|39.8|39.27|39.15|38.59|36.92|36.05|36.34|36.36|36.76|36.78|37.17|36.34|36.93|36.05|36.01|35.6|35.73|36.07|35.4|34.98|34.53|34.91|33.93|33.84|33.82|34.01|33.38|33.25|33.29|33.36|33.55|33.78|34.43|34.05|34.29||34.52|34.05|33.42|33.86|33.74|33.83|33.9|34.02|34.01|34.14|33.87|33.92|34.01|33.32|33.52|33.46|33.79|33.39|34.68|34.4|34.19|33.9|33.59|33.49|33.52|33.27|33.05|32.59||32.54|32.53|32.52|32.98|36.17|36.21|35.36|36.67|37.19|36.89|36.32|35.38|34.8|35.01|35.78|35.57|35.93|35.66|36.01|35.93|35.79|35.97|35.83|35.76|35.4||35.62|36.26|36.07|36.27|36.01|37.12|37.91|37.28|36.76|38|38.28|38.11|36.65|36.47|36.36|35.96|35.96|35.8|36.5|36.38|35.88|35.95|35.87|35.34
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|26.37|27.13|25.54|24.94|24.96|25.45|24.73|21.21|21.38|21.83|21.44||20.97|20.45|19.83|19.79|19.61|19.5|19.75|19.12|20.41|21.02|21.42|21.95|22.27|23.71|23.24|22.75|22.35|22.29|21.69||20.3|18.64|18.53|18.29|19.03|19.11|19.14|18.84|18.55|18.97|18.41||18.25|18.18|18.5|18.24||17.08|17.26|18.46|18.92|18.82|18.11|16.84|16.88|18.03|18.19|18.02|18.4|18.44|18.27|18.26|19.5|20|19.37|20.28||20.54|20.38|20.93|20.83|20.46|18.73|17.72|18.25|14.16|14.26|14.81|14.46|14.81|13.42|13.48|13.1|16.58|16.69|16.75|17.02|16.85|17.06|15.42|15.5|15.41|14.51|14.74|15.15|14.87|15.3|14.83|13.82|12.87|12.55|12.98|13.66|13.18|13.15|13.79|13.06|12.37|12.96|13.69|14.35|14.16|13.9|13.42|13.7|14.05|14.09|14.42|14.19|14.23|15.14|15.51|15.6|15.08|15.5|15.2|15.87|15.78|15.82||15.91|15.74|16.15|16.42|15.05|14.55|14.31|15.11|15.47|15.3|15.04|15.14|15.14|14.66|15.14|14.41|13.9|13.3|13.37|13.34|12.96|13.09|13.7|13.65|13.09|13.57|14.07|14.16|12.75|13|12.85|12.05|13.17|13.42|14.4|14.71|14.12|14.31|14.57|15.76||17.24|17.57|17.32|16.32|16.62|16.75|17.18|16.91|16.57|16.79|16.85|17.44|17.64|17.6|17.15|17.29|17.45|17.26|16.26|15.14|15.15|13.45|13.22|13.69|14.61|14.3|14.42|14.89||13.3|13.32|12.77|12.59|13.69|13.33|14.02|15.74|12.4|12.91|12.79|11.09|12.65|13.1|14.02|14.51|14.64|15|14.78|13.83|14.04|14.68|14.71|16.01|14.83||14.24|14.69|13.73|13.72|14.02|15.62|17|15.57|15.9|15.97|16.39|17.79|17.94|17.67|16.95|18.61|17.82|18.85|19.84|21.52|23.79|24.55|25.05|24.18
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.69|4.75|4.91|5.03|5.05|5.07|5.09|5.15|5.22|5.4|5.44||5.51|5.4|5.36|5.38|5.41|5.52|5.55|5.4|5.52|5.69|5.74|5.93|5.81|5.77|5.9|5.8|5.96|5.85|6.04||5.95|5.88|5.9|5.88|5.87|5.89|5.94|5.93|5.84|5.89|5.97||6.15|6.12|6.18|5.99|||5.96|5.68|5.63|5.67|5.55|5.61|5.63|5.65|5.65|5.59|5.8|5.7|5.74|5.73|5.58|5.81|5.83|5.67||5.77|5.6|5.55|5.39|5.37|5.43|5.27|5.3|5.08|5|4.95|5|4.99|5.16|5.13|5.15|5.13|5.14|5.14|5.1|5.15|5.16|4.92|4.84|4.68|4.61|4.71|4.81|4.58|4.49|4.55|4.44|4.28|4.35|4.6|4.89|4.72|4.83|4.85|4.85|4.87|4.9|4.75|4.87|4.86|5|5.01|5.07|5.24|5.1|4.84|4.67|4.65|4.97|4.99|5.1|4.95|4.86|4.66|4.68|4.45|4.48||4.27|4.28|4.22|4.29|4.33|4.23|4.18|4.17|4.07|4.09|4.03|4.12|4.31|4.34|4.32|4.04|3.96|3.8|3.78|3.8|3.81|3.9|3.95|3.94|3.93|3.94|3.91|3.92|3.98|3.89|3.9|3.93|3.94|3.93|4.03|4|4.02|4.1|4|4.1||4.21|4.21|4.23|4.2|4.26|4.2|4.28|4.23|4.12|4.12|4.27|4.3|4.34|4.16|4.19|4.26|4.27|4.26|4.3|4.35|4.32|4.34|4.29|4.28|4.29|4.51|4.4|4.5||4.57|4.75|4.91|4.79|4.66|4.66|4.75|4.83|4.84|4.8|4.72|4.5|4.59|4.53|4.75|4.82|4.95|4.83|4.87|4.95||4.93|4.94|4.94|4.94||4.8|4.89|4.73|4.7|4.76|4.82|4.93|4.93|4.93|4.92|4.99|4.97|4.93|4.89|4.97|4.79|4.84|4.96|4.81|4.65|4.96|5.1|5.07|5.12
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|84.11|85.29|83.5|83.96|83.55|83.41|83.46|82.93|83.5|83.79|83.98||84.38|84.77|83.22|82.74|81.19|82.33|84.44|80.6|79.52|80|80.55|82.25|72.38|74.69|74.71|74.65|74.51|72.67|72.13||72.54|70.48|73|72.82|72.55|73.65|73.19|70.79|69.63|71.34|73.83||74.84|75.55|75.98|75.92||75.76|75.71|75.31|75.22|75.45|75.48|71.58|72.13|71.4|71.7|71.36|72.05|71.35|71.93|70.19|69.75|69.39|66.51|67.09||67.55|66.83|65.03|63.72|64.6|64.8|67.03|67|67.6|66.96|68.38|67|68.82|67.41|66.49|65.78|65.34|64.34|66.86|64.24|55.06|55.63|54.93|55.91|55.25|54.93|56.9|55.73|55.36|56.19|55.16|53|52.63|54|54.44|55.45|54.84|55.09|55|55.34|54.98|54.79|53.5|53.07|51.91|51.7|51.11|52.01|52.06|51.39|50.32|49.62|49.41|49.65|49.22|49.08|47.69|48.11|48|48.15|48.01|48.48||48.28|47.64|48.58|49.22|47.66|47.46|48.06|47.72|48.41|48.09|47.28|47.48|47.42|47.45|47.9|46.97|47.43|47.41|47.84|48.31|48.95|49.26|37.73|37.59|37.84|39.01|38.66|38.77|38.73|37.9|37.59|37.15|37.8|37.53|38.1|37.91|38.34|38.23|38.77|40.51||41.58|41.22|41.59|40.46|40.52|40.33|40.49|40.05|40.47|40.23|40.34|41.03|41.22|40.72|39.64|39.65|39.49|39.51|40.23|40.05|40|39.94|40.37|40.26|40.02|40.9|41.29|41.81||41.25|40.52|41.3|40.57|40.63|40|39.8|39.86|40.86|41.12|41.77|40.8|39.77|39.59|40.64|39.22|38.58|39.47|53.42|50.11|48|49.27|49.99|50.75|49.87||49.31|49.74|49.29|48.37|48.2|49.39|51.33|50.72|49.91|50.66|51.74|52.92|50.3|49.22|48.09|47.58|47.69|48.75|48.37|49.45|50.2|50.15|50.48|49.88
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|25.63|26.47|26.58|27.52|26.66|26.03|28.24|26.63|27.52|24.27|23.99||22.89|22.76|21.46|21.51|21.56|21.72|21.92|20.75|21.42|21.94|22.63|22.75|22.53|23.76|22.97|21.51|20.3|19.74|20.13||20.07|19.2|20.41|19.97|20.54|21.55|21.48|20.76|19.05|19.36|20.35||20.76|20.69|20.93|21.38||20.14|18.73|20.64|21.55|20.38|19.96|18.5|17.62|18.15|18.49|19.62|20.54|19|20.04|21.44|21.99|23.15|22.16|24.24||22.92|22.43|22.58|22.06|22.26|22.29|23.1|22.08|21.53|21.8|22.84|23.75|23.48|22.56|22.17|20.99|20.62|22.19|21.93|21.37|20.95|21.28|19.78|20.9|20.57|18.99|19.81|20.14|19.96|19.86|18.94|17.8|17.48|18.38|20.21|20.91|19.92|20.4|21.4|21.71|21.07|22.16|22.78|22.57|22.26|23.25|22.71|22.44|23.51|22.9|23.63|22.4|21.98|23.38|24|23.75|22.9|23.51|23.27|23.36|23.25|23.11||22.9|22.52|22.62|23|21.94|21.49|21.25|21.1|21.08|21.13|20.91|21.26|20.68|21.05|20.73|20.51|19.52|19.02|19.47|18.89|17.36|17.36|18.8|17.79|17.37|18.22|18.48|18.95|18.78|18.5|18.44|17.26|19.01|19.54|21.14|20.64|20.94|21.09|21.19|23.02||23.41|22.73|22.59|22.55|22.3|22.3|21.89|23.11|22.71|23.63|23.91|24.81|22.96|23.56|22.54|22.03|21.6|22.03|22.51|21.78|21.43|20.39|20.2|20.53|20.82|21.69|21.47|20.77||20.3|20.41|20|20.41|20.73|20.93|21.1|21.34|21.06|20.86|19.38|18.73|21.06|21.65|21.69|21.44|22.14|22|26.12|37.68|38.58|39.62|36.95|33.74|31.63||30.55|28.07|26.26|27.29|28.53|30.25|33.9|29.91|30.41|29.6|34.41|36.19|37.02|38.31|36.03|36.86|40.07|38.95|38.77|45.48|48.3|47.39|37.16|37.51
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|64.96|65.93|65.37|66.97|67.02|70.33|69.23|69.13|68.65|68.07|66.83||67.79|67.68|66.66|66.83|67.16|67.13|67.82|66.21|67.22|66.77|65.21|66.82|65.42|66.49|68.8|66.43|66.68|66.36|67.15||68.15|66.68|67.5|67.7|66.79|67.87|67.83|66.97|66.81|68.65|70.79||72.17|73.01|73.81|73.99||73.23|73.19|72.42|71.17|71.15|70.49|68.42|68.86|67.11|68.05|67.51|69.91|67.46|69.04|67.66|68.84|68.14|66.67|67.45||69.72|69.67|69.74|68.53|69.71|69.28|70.44|71.13|72.52|73.09|74.39|73.98|74.77|74.07|74.81|73.54|73.36|73.74|73.73|72.64|71.56|72.4|68.84|66.47|66.01|66.08|66.99|65.41|66.46|67.98|67.01|66.2|64.84|64.3|65.63|67.54|65.76|66.75|66.85|66.5|65.09|67.09|68.12|68.29|67.48|68.25|67.53|68.05|69.84|70.75|69.95|69.63|68.42|69.23|70.19|69.04|68.71|69.64|69.39|69.45|69.42|69.88||69.69|69.95|70.82|71.8|71.78|72.44|72.34|72.42|73.21|73.43|72.32|73.03|73.03|72.94|73.17|72.86|72.14|72.59|71.51|72.25|72.19|72.95|74.31|75.71|76.25|75.48|75.57|73.4|74.14|72.51|72.93|72.37|73.2|72.22|72.89|72.5|72.5|73.17|73.17|74.73||75.76|74.82|75.9|76.32|76.52|75.43|70.98|68.68|68|67.71|65.33|64.65|64.66|63.97|63.71|64.11|65.44|66.55|66.65|66.12|65.39|63.11|63.02|63.53|63.91|64.19|64.29|64.83||64.38|63.22|62.85|62.81|64.19|63.5|64.19|63.98|66.05|68.15|66.77|66|65.34|63.73|64.3|64.08|63.31|63.79|63.83|62.54|61.74|63.12|64.2|66.03|66.19||65.95|64.08|63.28|63.29|61.96|62.49|64.46|63.93|61.71|62.98|64.94|65.42|66.47|65.62|64.08|63.98|63.28|63.45|63.69|64.63|64.15|64.31|64.7|64.72
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|54.05|54.4|53.64|54.41|54.31|54.72|54.73|54.93|54.69|54.51|54.27||54.72|54.53|53.66|54.02|53.87|54.33|54.25|53.88|54.34|52.81|52.06|53.63|53.62|53.12|53.08|52.92|53.26|51.78|51.67||52.07|52.07|52.88|52.95|50.7|50.74|51.03|51.03|50.75|51.05|51.78||54.32|54.34|55.28|53.28||53.04|53.93|53.12|52.85|52.89|53.38|52.86|53.25|53.44|53.62|52.76|52.72|52.27|52.11|52.34|53.22|52.98|53.31|52.78||53.18|52.91|52.74|50.99|50.85|50.61|50.76|50.67|50.75|50.69|51.22|50.66|50.84|50.2|50.52|50.7|51.15|52.01|52.14|51.86|51.62|51.25|49.51|49.05|48.58|46.52|47.18|46.01|45.58|46.21|44.49|43.92|42.97|43.38|43.33|44.15|42.4|42.94|42.64|42.6|42.33|42.8|43.58|44.24|43.82|44.36|44.61|45.45|45.74|46.04|45.94|46.03|46.12|46.22|46.71|46.42|46.02|46.45|47.58|47.84|47.67|47.07||46.58|46.33|46.87|46.57|46.71|47|47|46|46.69|46.46|46.1|46|46.1|45.69|46.27|46.49|45.92|46|46.36|46|46.01|45.92|46.81|47.04|47.16|46.67|47.43|47.69|48.25|48.1|48.32|47.61|47.73|47.48|47.58|47.51|47.45|47.46|47.08|47.56||48.82|48.05|49.47|48.36|47.54|46.85|47.17|45.16|44.9|44.8|43.98|44.05|44.29|43.85|43.85|44.26|44.42|44.95|45.17|44.62|45.22|44.39|44.99|45.51|44.96|44.98|44.96|45.09||45.37|45.34|45.2|44.15|45.2|44.62|44.17|44.24|45.24|46.13|45.08|45.08|44.86|44.78|45.32|44.81|44.17|44.07|43.56|43.76|44.53|44.56|45.18|46.28|46.31||46.34|47.77|47.26|47.29|46.83|47.11|47.57|47.35|47.24|47.01|47.41|47.63|47.5|46.43|45.52|45.29|45.98|45.91|46.06|46.09|45.82|45.45|45.68|45.16
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|8.13|7.97|8.98|8.77|8.84|8.54|8.63|8.73|8.8|8.87|8.9||9.05|8.95|8.79|8.8|8.91|8.68|8.53|8.36|8.8|8.97|8.77|8.59|8.52|8.95|8.74|8.64|8.48|8.24|7.89||8.02|7.69|8.08|8.01|7.99|8.39|8.22|7.77|7.99|8.11|8.48||8.39|8.26|8.25|8.3||8.31|8.37|8.07|8.3|7.93|7.85|7.3|7.09|7.29|7.36|7.3|8.15|7.72|8.31|8.42|8.68|8.58|8.77|8.34||9.22|9.6|9.7|9.88|9.65|9.36|9.39|9.44|9.66|9.59|9.95|9.94|9.91|10.25|9.44|9.38|9.14|9.21|9.33|9.11|9.24|9.25|8.9|9.2|9.29|9.13|9.38|8.94|8.88|9.02|8.86|8.54|8.72|9.13|9.21|9.38|9.41|9.93|9.85|9.96|10.02|9.96|10.35|10.2|9.86|9.97|9.86|9.89|10.25|10.21|10.22|10.45|10.12|9.97|10.09|9.81|9.81|9.81|9.81|9.82|9.84|9.79||10.02|9.97|10.03|10.12|10.1|9.87|10.08|10|9.97|10.02|9.77|9.49|9.48|9.58|9.72|9.65|9.41|9.48|9.45|9.68|9.35|9.63|9.84|9.88|9.92|10.05|10.26|10.3|10.2|10.22|10.08|9.92|10.07|9.96|10.18|10.05|9.94|10.62|10.72|10.74||11.04|11.04|11.1|11.23|11.21|11.11|11.08|11.03|11.11|11.2|11.2|11.1|11.02|10.93|10.87|10.53|10.41|10.45|10.15|10.05|10.13|10.15|10.26|10.3|10.48|10.58|10.55|10.45||10.37|10.4|10.54|10.47|10.52|10.48|10.43|10.42|10.4|10.4|10.4|10.5|10.65|10.49|10.27|10.99|10.88|10.92|10.97|10.94|10.92|11|11|10.97|11||11|10.99|10.83|10.51|10.49|10.45|10.5|10.55|10.49|10.75|10.93|10.99|11.08|11|10.98|11.06|10.84|10.92|10.88|10.96|10.82|10.7|10.77|10.74
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.37|20.45|20.25|20.34|20.21|20.01|19.66|19.7|20.53|20.18|20.19||20.04|19.89|20.32|21.14|20.98|21.5|22.04|22|22.15|22|21.82|21.6|20.25|20.37|20.27|20.3|20.09|19.74|19.58||19.45|19.1|19.32|19.39|19.4|18.42|18.95|18.69|18.78|18.72|18.85||19.27|18.98|19.23|18.83||18.93|18.87|18.69|18.3|18.28|17.59|16.94|16.94|17|17.26|17.88|19.33|18.69|18.68|18.71|18.12|18.25|18.37|18.72||18.6|18.84|18.51|18.41|18.18|17.8|17.59|17.82|18.09|18.05|18.31|18.17|18.28|18.45|18.52|18.77|17.69|17.87|18.66|18.11|17.79|17.16|16.59|16.94|17.09|17.11|17.1|17.3|17.41|17.6|17.83|17.5|17.72|17.61|17.28|17.51|18.06|19.09|18.78|18.56|18.4|18.52|18.75|19.13|18.84|19.02|19.39|19.27|19.45|19.88|19.91|19.68|19.24|19.38|19.62|20.93|20.97|21.15|21.1|21.01|20.79|21.46||20.81|20.3|20.76|20.32|20.56|20.4|20.25|20.09|19.82|19.91|19.69|19.56|19.53|19.61|19.95|19.65|19.48|19.2|19.56|19.26|19.84|19.25|20.06|19.75|19.58|19.84|19.5|19.81|19.89|19.99|19.87|19.46|19.29|19.16|19.5|19.08|18.79|19.22|17.7|18.08||20.01|19.7|20.11|20.1|20.03|19.47|19.27|19.2|18.9|18.98|19.5|18.73|18.89|19.03|19.54|19.02|19.47|19.94|20.62|20.24|19.36|19.09|19|19.36|19.82|20.01|19.63|20.41||19.9|19.77|19.66|19.23|19.61|19.73|20.06|20.56|20.93|21.02|19.45|19.46|19.94|21.55|21.81|21.78|21.8|22.26|21.98|21.97|21.92|22.3|23.02|22.56|22.01||22.07|22.13|22.77|21.22|21.41|21.91|22.17|22.14|22.05|22|21.93|22.09|22.07|22.22|20.71|20.04|22.24|22.03|22.32|22.47|23.02|22.91|23.26|22.01
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|25|24.06|24.48|26.9|23.51|23.5|22.22|22.2|23.08|23.27|24.15||22.94|22.17|22.04|21.73|22.99|22.1|20.85|19.49|20.04|18.89|17.54|18|18.01|18.52|19|19.24|19.36|19.82|20.27||20.17|20.4|20.74|20.64|20.82|21.5|22.39|22.19|22.61|24.73|27.92||28.09|28.59|29.22|28.82||28.38|28.97|28.24|28.39|28.06|28.03|26.58|26.65|26.52|27.07|26.81|27.99|28.24|30.33|29.33|31.9|31.02|30.62|35||37.74|38.13|38.76|38.33|36.87|35.75|36.26|35.56|36.72|37.18|38.2|37.99|38.57|38.37|37.94|37.95|37.53|38|37.39|36.85|38.81|38.44|36.94|37.03|37.17|36.2|37.25|35.81|35.49|34.95|33.72|32.81|32.17|32.09|34.78|36.92|36.19|37.91|38.76|37.97|38.07|40.28|40.94|40.97|40.6|41.06|40.86|41.03|41.89|40.89|40.28|39.47|39.24|40.02|39.36|39.66|40.08|41.14|41.08|41.61|41.68|41.79||40.91|41.1|41|41.5|39.98|40.39|39.47|39.1|39.37|39.49|38.7|38.85|38.55|38.57|38.98|38.2|37.06|36.8|36.31|36.05|35.93|36.18|37.41|37.5|37.11|38.05|38.25|38.84|38.82|36.99|37.48|37.22|36.85|36.56|36.46|35.93|36.02|36.74|36.63|37.07||38.25|38.15|38.46|36.34|35.45|35.84|35.86|35.32|36.39|36.44|36.45|35.75|35.76|35.94|35.86|35.88|36.9|38.03|38.4|37.66|38.16|35.58|34.8|34.83|34.65|34.17|33.77|34.33||33.92|33.99|34.2|34.76|35.5|35.41|34.74|34.83|34.96|35.61|34.63|34.85|35.43|35.48|36.15|37.67|37.87|38.55|37.94|38.28|38.69|39.62|39.59|40.28|38.67||38.02|38|38.05|37.94|37.61|38.15|39|38.43|37.18|37.9|39.18|39.94|39.56|40.45|38.66|37.66|38.13|38.33|36.72|37.25|37.4|37.41|38|37.96
01394|100231|/equities/dicerna-pharma|R2000GROWTH|23.76|24.61|24.43|24.94|23.91|23.72|25.14|26.02|24.9|22.07|21.56||21.3|21.36|21.95|21.95|21.41|21.31|21.97|21.19|21.57|21.14|21.32|21.13|20.95|21.71|20.62|19.63|19.91|20.39|20.38||20.23|19.41|20.15|19.66|19.85|18.5|18.49|20.53|17.27|17.5|17.59||16.47|16.02|15.95|16.27||16.23|16.46|16.54|16.79|15.94|14.04|13.45|13.08|12.88|11.69|11.79|11.04|10.8|11.02|10.91|11.06|11.2|11.02|11.82||11.93|11.57|11.72|11.12|10.73|9.97|9.96|9.5|9.27|9.24|9.53|9.47|9.28|9.11|8.14|8.59|8.8|9.24|9.37|9.72|9.48|9.9|9.51|9.7|9.59|9.4|9.42|9.49|9.6|9.74|9.99|10.31|11.37|11.61|12.2|12.46|12.55|13.21|14.05|13.72|12.49|12.73|13|12.9|12.81|13.32|12.97|13.02|13.18|13.64|13.7|13.54|13.65|14.09|14.6|14.55|13.97|14.38|13.8|13.63|13.74|14.31||13.78|14.23|14.43|14.55|14.08|14.06|14.02|14.27|14.22|14.65|14.54|14.81|14.78|14.34|13.93|13.45|14.35|14.89|14.98|14.95|15.06|15.02|15.04|15.1|15.04|15.26|14.9|15.78|15.94|15.36|16.09|15.09|15.79|16.73|17.52|17.92|18.29|18.56|19.42|20.33||21.47|21.38|21.03|22.57|18.84|19.2|18.37|17.94|17.86|18.51|17.96|18.73|18.75|17.74|18.39|19.06|20.19|19.83|17.58|16.39|15.75|15.68|15.74|15.97|16.16|16.59|16.27|16.54||17.73|16.51|16.27|16.2|15.92|16.17|15.56|16.03|16.6|17.48|17.08|16.21|17.57|18.35|18.51|18.86|19.41|18.77|18.25|17.61|17.19|17.96|16.89|17.78|16.2||16.41|16.3|16|17|18.11|19.67|21.75|20.57|22.21|21.41|23.5|25.21|26.51|28.25|29.05|30.61|32.2|34.43|33.65|36.98|41.72|40.84|38.79|36.82
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.66|12.49|12.75|13.03|12.68|12.66|12.47|12.43|12.37|12.33|12.22||12.18|12.04|11.93|11.92|11.96|12.24|12.14|11.69|11.8|11.22|11.13|11.35|11.39|11.74|11.83|11.94|12.24|12|11.98||11.99|11.74|12.01|12.23|12.19|12.53|12.8|12.47|12.39|12.48|13.02||12.96|13.14|13.09|13.36||13.03|13.37|13.05|13.06|13.34|13.13|12.51|12.53|12.66|13.13|13.04|13.64|13.4|13.59|13.49|13.09|12.8|12.64|12.87||13.39|13.26|13.52|13.4|13.48|13.26|13.62|13.31|12.88|12.99|13.14|12.98|12.92|12.85|13.14|12.9|12.65|13|13.12|13.16|12.96|12.92|12.7|12.9|13.12|12.73|13.22|13.18|12.67|12.55|12.39|12.18|11.96|12.67|13.19|14.16|13.85|14.25|14.31|14.29|14.23|14.49|14.81|14.88|14.6|14.95|14.77|14.25|13.44|13.6|13.49|13.61|13.63|13.76|13.69|13.6|13.08|13.25|12.89|12.94|13.4|13.6||13.48|13.47|13.56|13.51|13.55|13.39|13.57|13.5|13.8|13.79|13.59|13.53|13.24|13.18|13.23|13.21|12.84|13.12|12.83|12.95|12.63|12.54|11.98|12.68|12.65|12.51|12.35|12.43|12.63|12.49|12.83|12.68|12.8|12.86|13.16|13.22|13.49|13.78|13.55|13.2||13.41|13.31|12.79|12.56|12.58|12.3|12.51|12.14|12.22|12.14|12.03|12.08|12.14|12.18|12.61|12.1|12.44|12.64|12.86|13.43|13.7|12.99|13.16|12.64|12.8|13.18|13.1|13.03||12.97|12.71|12.39|12.2|12.44|12.34|12.29|12.54|12.81|12.98|12.38|12.3|12.46|12.38|12.67|12.96|12.9|12.98|13.03|13.12|13.31|13.79|13.48|13.61|13.19||13.12|13.19|12.65|12.48|12.44|12.95|13.32|12.8|12.83|13.43|13.98|14.12|14|13.66|13.18|13.26|13.5|14.27|14.34|14.68|14.27|14.29|14.54|14.07
01396|6404|/equities/spartan-motors|R2000GROWTH|4.83|4.77|4.98|5|5.19|5.29|5.25|5.35|5.43|5.47|5.46||5.46|5.46|5.4|5.44|5.55|5.57|5.54|5.4|5.41|5.23|5.21|5.38|5.25|5.35|5.43|5.43|5.48|5.31|5.33||5.35|5.3|5.44|5.32|5.33|5.31|5.4|5.28|5.25|5.28|5.35||5.26|5.37|5.44|5.29||5.42|5.37|5.25|5.12|5.23|5.21|4.95|4.96|4.92|5|4.91|5.15|5|5.1|5.08|5.08|5.06|4.87|5.01||5.1|5.17|5.26|5.17|5.35|5.24|5.41|5.27|5.49|5.58|5.56|5.36|5.51|5.49|5.56|5.59|5.45|5.51|5.69|5.47|5.06|5.19|4.92|5.03|5.01|4.82|4.92|4.9|4.85|4.94|5.17|4.96|4.94|4.85|4.85|5.01|4.75|4.81|4.9|4.84|4.6|4.67|4.79|4.88|4.91|5.07|5.09|5.23|5.45|5.35|5.34|5.33|5.26|5.4|5.54|5.41|5.36|5.55|5.65|5.47|5.41|5.39||5.22|5.23|5.17|5.17|5.19|5.09|5.12|5.16|5.18|5.08|4.95|4.82|4.68|4.67|4.78|4.75|4.56|4.51|4.46|4.38|4.32|4.3|4.34|4.32|4.47|4.52|4.58|4.6|4.61|4.53|4.56|4.51|4.54|4.55|4.65|4.56|4.5|4.56|4.6|4.62||4.78|4.69|4.65|4.54|4.84|4.77|4.76|5.03|5.1|5.17|5.17|5.4|5.38|5.18|5.05|5.07|5.16|5.31|5.29|5.15|5.1|4.84|4.8|4.82|4.94|5.08|5.14|5.24||5.11|4.94|4.85|4.88|5|4.93|4.87|4.9|5.2|5.24|4.93|4.7|4.88|5|5.1|5.1|5.23|5.31|5.2|5.17|5.03|5.17|5.26|5.47|5.34||5.3|5.2|5.11|5.22|5.4|5.4|5.55|5.37|5.11|5.19|5.29|5.32|5.3|5.14|5.1|5.13|5.04|5.22|5.26|5.36|5.39|5.42|5.55|5.43
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|40.82|40.7|39.94|40.16|39.26|39.49|39.13|40.73|40.78|40.26|40.38||39.62|38.87|38.55|38.46|37.87|38.97|39.43|38.71|39.02|39.03|38.74|39.7|39.65|40.57|40.54|39.51|41.44|40.99|39.92||41.29|41.34|41.75|41.88|42.12|45.34|45.69|44.86|43.32|42.91|44.29||44.38|45.21|45.23|45.35||45.57|45.26|45.29|44.93|44.93|43.87|42.44|41.73|41.89|41.99|41.78|42.42|42.65|41.56|40.53|38.54|38.69|37.95|38.75||38.91|39.27|39.5|39.58|38.61|39.06|40.18|38.27|37.13|38.03|38.56|40.05|39.61|39.35|41.65|41.57|42.98|45.63|45.25|43.72|45.12|45.5|46.31|46.58|46.46|45.43|46.04|43.89|43.97|43.69|41.46|42.61|43.51|43.96|43.79|45.81|44.93|45.28|45.67|44.93|43.93|45.1|45.73|45.45|46.24|47.09|46.14|46.12|47.29|46.75|46.73|46.39|46.14|46.53|47|45.44|45.09|44.17|43.06|42.3|43.8|44.51||44.68|43.99|43.95|43.55|42.59|42.92|42.04|42.37|42.31|42.52|41.98|41.7|40.66|39.94|39.9|39.71|39.86|39.55|39.62|39.25|38.88|39.26|40.91|39.6|39.39|39.09|37.78|37.53|37.16|36.91|37.8|36.98|38.07|35.06|34.83|35.14|35.51|35.68|35.28|35.87||37.44|37.69|37.33|37.34|37.58|36.34|37.54|36.92|37.95|37.08|35.99|36.09|36.57|36.18|35.77|34.99|35.41|36.51|37.11|36.95|36.48|34.68|34.29|33.96|34.38|34.49|34.5|34.25||35.15|33.79|32.34|31.11|30.5|30.64|31.14|31.76|31.03|30.78|30.19|30.22|30.46|32.45|32.81|32.49|32.37|31.19|31.82|32.58|32.86|30.83|30.79|30.16|29.74||29.37|29.06|29.67|29.76|29.11|30.01|31.45|31.07|30.49|31.72|32.5|32.54|32.17|32.24|31.81|31.12|30.26|29.05|28.99|29.85|30.04|30.09|30.27|29.38
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|87.14|87.61|87.58|88.88|88.17|88.14|87.94|88.57|88.09|88.09|87.92||88.94|88.96|87.73|87.62|87.2|87.97|87.61|85.52|85.3|85.72|86.42|87.94|84.94|86.16|85.8|86.31|85.51|83.08|83.55||82.92|82.41|83.15|83.6|84.71|85.09|84.97|82|80.83|83.08|85.14||85.74|86.39|86.96|87.06||85.7|85.92|84.5|84.17|84.27|84.52|84.82|89.25|88.63|88|87.7|88.48|87.76|89.12|89.33|89.68|87.68|87.54|87.93||88.51|88.7|88.58|86.96|86.95|86.75|85.8|84.07|84.56|85.07|85.5|85.95|86|86|86.21|86|86.3|86.45|87.7|87.17|86.02|85.5|83.72|83.53|85.85|85.12|86.39|85.63|86.43|85.26|84.47|81.95|80.06|76.64|79.86|74.85|73.48|76.23|75.63|75.2|74.35|74.75|75.65|76.05|75.25|75.01|74.39|73.76|74.95|75.73|75.24|75.14|75|75.64|76.15|75.42|75.19|76.52|75.07|75.25|75.53|76.61||77.78|77.78|78.32|79.45|78.06|78.38|77.72|77.58|77.61|77.74|76.79|77.24|77.07|77.79|77.74|76.84|77.15|77|78.61|79.28|80.09|80.95|82.06|82.31|82.7|83.41|83.19|84.05|84.02|82.6|82.28|82|82.17|82.2|82.43|83.82|83.62|84.73|85.2|85.46||86.13|85.04|84.81|84.47|84.44|83.2|83.81|88.05|88.12|87.66|87.52|87.14|87|86.96|88|88.08|89.02|87.82|87.77|86.02|84.75|83.01|82.72|83.67|84.29|84.9|85.33|86.01||84.76|84.87|84.28|82.93|83.96|84.29|85.05|84.54|85.54|87.54|85.8|85.77|85.31|85.44|87.61|89.33|88.12|88.13|88.67|88.28|89.41|90.95|88.23|88.97|88.33||88.48|88.49|88.42|88.52|88.24|88.6|87.81|86.48|85.2|84.89|86.18|86.4|86.46|88.18|84.41|84.79|81.24|80.37|80.05|80.65|80.82|80.08|81.5|80.19
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|9.18|8.74|8.76|8.64|8.53|8.54|8.48|8.83|8.76|8.78|8.83||8.66|8.77|8.77|8.39|8.17|8.28|8.32|8.06|8.2|7.93|7.89|8.22|8.035|8.13|8.3|8.07|8.1|7.93|8.11||8.05|7.67|7.76|8.04|8.85|8.32|8.57|8.27|7.95|8.44|8.66||8.54|9.19|9.19|9.61||9.41|9.49|8.89|8.53|8.57|8.56|8.59|8.42|8.565|8.53|8.2|8.57|7.97|8.285|8.19|8.37|8.6|8.22|8.42||8.57|8.49|8.13|8.01|8.17|8.01|8.38|8.38|8.56|8.3|8.35|7.8|8.06|8.37|9.85|9.56|9.62|9.53|9.3|9.2|9.18|9.13|8.84|8.83|8.79|8.86|8.58|8.49|8.48|8.27|7.94|7.61|7.71|7.6|7.635|7.47|7.24|7.03|7.15|6.86|6.67|6.62|6.78|6.97|6.84|7.14|6.89|7|7.22|7.34|7.5|7.23|7.4|7.64|7.87|7.08|6.81|6.92|6.75|6.65|6.83|6.78||6.68|6.62|6.66|6.77|6.78|6.92|6.86|6.85|6.82|6.98|6.77|6.8|6.78|6.71|6.95|6.92|5.73|5.76|5.57|5.53|5.17|5.11|5.52|5.44|5.29|5.35|5.7|5.63|5.79|5.85|6.23|5.75|5.86|5.75|5.95|6|6.079|6.09|5.95|6.05||6.39|6.62|6.48|6.63|6.68|7.01|7.02|6.99|7.15|7.13|7.14|7.2|7.15|7.25|7.24|7.15|7.33|7.58|7.45|7.48|7|6.34|6.14|6.25|6.36|6.38|6.35|6.39||6.22|6.2|6.18|6.16|6.28|5.96|6.23|6.23|6.34|6.5|6.48|5.32|5.44|5.39|5.06|4.95|4.77|4.97|5.05|5.06|4.77|4.76|4.82|4.89|4.63||4.41|4.38|4.38|4.41|4.07|4.04|4.17|4.13|3.76|3.47|3.39|3.22|2.88|2.84|2.74|2.71|2.61|2.77|2.79|2.86|2.745|2.74|2.75|2.75
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.16|6.32|6.56|6.56|6.84|6.6|6.6|7.032|6.48|6.72|6.56||6.72|6.96|6.6232|6.9584|6.96|6.64|6.28|6.4|6.64|5.7688|6.24|6.176|6.56|6.64|6.32|6.1984|6.508|6.4|6.68||6.4272|6.72|6.5968|6.64|6.904|7.192|7.28|7.16|6.8|6.6184|7.32||7.28|7.1208|7.52|7.12||7.3384|7.2008|7.7432|7.9856|7.4512|7.68|6.8|7.2|7.4656|7.76|8.4|8.72|8.0928|8.8|8.08|8.4|7.6|6.88|7.36||9.2|10.08|10.24|10.4|10.24|10.08|10.72|10.96|10.96|11.52|12.24|12.8|12.48|12.32|12.32|12.48|13.76|13.92|14.4|13.76|14|14.08|14.08|14.24|14.776|14.24|14.64|14.4|14.08|14.08|13.36|13.2|12.96|13.84|13.76|13.84|14.48|15.28|15.44|15.2|16.32|17.04|17.52|17.12|16.08|15.04|14.4|14.4|14.8|14.56|14.88|15.12|15.44|14.8|14.48|14.88|15.12|15.44|15.52|15.52|15.84|16||16.48|15.84|15.92|16.16|15.84|16|16.48|16.64|16.8|16.88|17.28|16.88|16.96|17.04|17.12|16.8|15.68|16|15.44|15.6|15.28|15.36|15.68|15.68|15.84|16.48|16.64|17.04|17.12|17.28|17.04|16.56|17.36|17.2|18.08|18.24|17.2|16.88|16.16|16.64||17.04|16.8|17.44|17.6|16.24|15.68|15.68|15.76|16.32|16.48|16.8|16.64|16.64|16.56|16.4|16.32|16.24|16.56|16.56|15.2|15.36|14.16|14.24|13.36|13.32|13.6|14.88|15.92||16.88|16.96|16.8|16.96|17.44|17.2|16.88|16.4|16.16|19.76|19.84|19.44|19.92|19.44|18.56|18.32|18|17.68|17.36|17.84|16.08|15.6|14.08|13.6|13.84||12.72|12.08|11.76|12.08|12.48|12.56|12.72|12.72|12.24|13.04|12.72|11.52|11.36|11.36|11.28|11.2|11.2|11.2|11.04|11.36|10.8|10.56|10.72|10.56
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|14.46|14.44|14.29|14.41|14.48|14.23|14.29|14.38|14.36|14.37|14.27||14.33|13.95|13.72|13.63|13.7|13.52|13.56|13.72|13.37|12.93|12.8|13.11|13.2|15.07|14.9|15.01|15.23|15.06|14.78||14.86|14.54|14.76|14.61|15.08|15.18|15.46|15.1|14.95|15.1|15.32||15.15|15.39|15.31|14.99||14.72|14.48|14.32|14.34|14.44|13.97|13.4|13.76|13.91|14.11|13.87|14.64|14.09|14.71|14.36|14.63|14.15|13.74|14.08||14.28|14.39|14.36|14.14|14.02|13.88|13.78|13.98|14.1|14.14|13.86|12.28|12.27|12.25|12.16|12.06|11.41|11.42|11.49|11.13|11.14|11.21|10.6|10.95|10.74|10.33|10.68|10.3|10.37|10.34|10.14|10|9.73|9.93|10.1|10.58|10.29|10.95|10.95|10.74|10.41|10.85|11.16|11.41|11.47|11.69|11.71|12.23|12.73|13.31|13.32|13.39|13.16|13.21|13.53|13.54|13.84|13.98|13.95|13.91|13.73|13.82||13.63|13.56|13.67|13.86|13.86|13.89|13.93|14.06|14.09|13.91|13.57|13.67|13.62|13.44|13.3|12.91|12.59|12.84|12.89|12.87|12.73|12.57|12.59|12.52|12.69|13.03|12.88|12.84|12.71|12.56|12.66|12.51|12.66|12.59|12.89|12.6|12.71|12.74|12.65|12.75||12.9|12.92|13.17|13.04|13|12.77|12.83|12.93|12.68|14.59|14.54|14.56|14.27|14.04|13.93|13.69|14.25|14.37|14.4|14.7|14.75|13.6|13.71|13.79|13.81|13.89|13.86|13.96||13.94|13.72|13.92|13.58|13.91|13.64|13.57|13.71|13.89|14.13|13.47|13.47|13.67|13.56|13.84|13.83|13.95|11.87|11.68|11.57|11.78|12.47|12.52|12.1|11.75||11.69|11.36|11.27|11.18|11.17|11.59|11.88|11.77|11.45|12.02|12.24|12.55|12.5|12.25|11.84|11.26|11.29|11.5|11.44|11.68|11.88|11.76|11.96|11.72
01404|20987|/equities/dineequity-inc|R2000GROWTH|107.36|108.03|108.53|109.69|111.85|113.72|111.06|110.75|111.77|110.08|105.45||104.49|105|105.08|105.65|105.08|107.02|107.18|107.12|106.42|105.39|106.75|109.12|107.15|108.18|109.01|108.75|109.09|106.78|109.81||108.93|106.36|107.85|107.45|107|105.96|106.82|106.4|101.06|101.25|102.67||103.64|103.19|103.47|102.41||101.87|102.27|102.47|101.27|100.08|98.92|96.87|99.72|99.82|99.93|99.17|99.55|99.17|99.28|98.44|97.9|98.32|98.08|99.33||97.3|97.3|97.33|96.07|95.9|95.23|95.46|95.27|94.61|94.99|95.33|93.79|94.02|92.68|92.51|92.34|91.38|89.83|88.96|89.88|87.95|89.2|85.15|83.9|83.3|83.63|82.77|82.58|81.67|81.72|81.07|80.42|78.36|78.64|79.36|81.55|80.12|81.59|82.51|81.5|80.89|81.59|81.98|81.09|79.14|80.59|80.18|80.52|81.35|82.15|82.01|82.63|82.64|82.6|83.48|82.84|82.35|82.77|83.6|83.8|83.58|84.26||83.2|83.45|83.4|84.41|84.42|83.77|84.34|84.25|84.4|84.06|83.17|83.96|84.03|83.3|83.03|81.78|81.63|81.98|81.22|80.9|80.55|81.05|82.03|83.5|78.76|76.75|76.9|76.2|76.49|76.23|76.52|75.99|76.93|77.69|76.89|77.56|78.83|79.27|79.61|80.08||79.89|79.32|79.95|79.49|79.85|79.87|79.79|79.44|80|79.78|80.01|80.4|80.14|80.05|80.78|81.31|82.46|82.02|82.67|82.32|81.95|80.87|80.43|80.03|79.39|79.43|79.8|80.01||79.98|79.75|78.78|79.43|79.93|79.99|79.26|78.17|79.88|79.82|78.82|78.01|79.17|79.54|80.01|80.15|80.89|75.81|75.75|75.28|75.82|76.37|76.3|77.56|76.49||76.39|76.2|75.32|76.23|75.47|76|77.19|76.04|76.5|77.92|78.81|79.8|78.55|78.07|78.11|78.1|78.29|79.77|79.77|80.78|80.68|80.11|81.45|81.18
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|17.1|17.43|17.05|17.36|17.33|17.38|17.5|17.65|17.38|17.16|17.24||17.56|17.66|17.72|17.31|16.89|16.65|17.05|16.37|16.43|16.42|16.12|16.68|16.37|16.58|16.69|16.99|14.4|14.08|13.65||13.51|13.14|13.76|13.78|13.79|14|14.04|13.52|13.12|14.32|14.44||14.72|14.65|14.77|14.91||15.22|15.17|15.34|15.48|15.24|14.92|14.11|13.88|14.05|14|13.89|14.41|14.07|14.65|14.25|14.62|14.05|13.64|13.63||13.68|13.53|13.57|13.61|13.72|13.41|13.82|13.71|13.99|13.84|14.42|14.41|14.37|13.99|13.78|13.85|14.57|14.41|14.53|14.44|14.46|14.39|13.87|13.78|13.89|10.61|10.83|10.57|10.35|10.41|10.19|9.86|9.74|9.27|9.68|10.17|10.08|10.13|10.53|10.59|10.41|10.67|10.82|10.61|10.74|10.79|10.9|11.22|11.34|11.56|11.07|11.14|11.09|11.11|11.26|11.25|10.87|11.19|10.33|10.35|10.42|10.59||10.58|10.43|10.37|10.55|9.83|9.57|9.37|9.27|9.35|9.19|9.1|9.12|9.05|9.05|9.22|9.22|9.09|9.21|8.9|8.88|8.88|9.2|9.24|9|9.05|9.13|9.07|9.14|9.29|9.14|9.12|8.86|8.87|8.83|8.96|8.73|8.69|8.59|8.79|9.26||9.5|9.53|9.24|9.2|9.55|9.25|9.16|9.24|9.33|9.3|9.3|9.53|9.42|9.28|9.13|8.98|9.08|9.14|9.27|9.14|9.2|8.61|8.68|8.83|9.1|9.38|9.4|9.34||9.23|9.16|8.96|9.26|9.38|8.34|8.26|8.29|8.59|8.69|8.26|8.16|8.19|8.4|8.75|8.95|8.98|8.96|8.93|8.6|8.87|9.35|8.82|9.01|8.81||8.62|8.13|8.14|8.23|8.09|8.19|8.58|8.46|8.4|8.5|8.82|9.13|9.16|9.08|8.76|8.95|9.04|9.35|9.46|9.7|9.67|9.37|9.5|9.26
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|20.21|18.78|18.68|18.88|18.65|18.5|19.74|20.3|19.91|21.63|19.7||17.8|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|42.08|42.89|42.39|42.05|40.94|40.71|41.37|40.95|41.43|41.17|40.59||41.08|41.01|40.82|40.13|39.72|39.18|40.18|39.76|40.45|39|38.79|40.93|40.27|40.3|40.21|39.74|39.18|38.43|39.81||40|39.3|39.44|39.54|39.54|40.02|40.6|39.39|39.89|40.29|40.52||41.96|41.77|41.62|42.16||41.9|41.27|40.93|40.25|41.84|41.15|40.43|40.84|40.73|40.78|39.39|40.23|38.89|39.77|39.78|39.57|39.54|39.04|38.87||38.78|38.97|39.15|37.73|38.01|37.9|38.43|37.93|38.87|39.36|39.7|39.75|39.71|39.03|40.54|42.07|43.19|43.27|43.15|42.97|42.15|41.37|39.54|39.03|39.1|39.2|39.26|39.43|37.75|37.83|37.14|37.27|36.76|35.3|35.27|35.84|34.7|34.77|35.38|35.32|34.75|35.39|35.77|35.73|36.04|36.49|36|35.99|35.62|35.61|35.46|35.62|35.54|36.08|35.96|36.05|35.98|35.91|35.86|35.68|34.94|35.63||35.7|35.53|35.81|35.99|36.03|35.99|36.18|35.66|36.11|36.26|35.33|36.18|36.25|36.42|36.75|36.25|34.96|34.25|34.05|34.49|34.44|34.94|35.66|35.06|34.76|34.8|34.98|34.99|34.7|34.23|34.8|34.69|34.51|34.2|34.23|34|33.68|34.47|34.16|34.08||35.29|35.19|35.2|34.19|34.01|33.68|33.22|32.72|32.72|33.04|32.73|32.64|32.53|32.52|32.15|32.77|32.66|32.9|33.15|33.44|33.44|32.19|32.46|32.06|33.53|33.31|33.39|33.24||32.57|31.17|31.11|31.07|31.3|30.69|30.47|30.71|31.22|32.49|31.25|30.08|30.35|30.42|31.75|32.93|30.55|30.85|31.64|31.72|31.02|31.58|31.87|32.41|32.3||32.35|31.79|31.24|30.99|31.17|32.51|33.09|32.79|32.56|32.93|34.17|34.39|35.16|34.57|33.79|33.65|34.05|34.58|34.24|34.72|34.35|34.24|33.92|32.89
01409|15830|/equities/cardiovascular|R2000GROWTH|38|38.04|37.71|38.73|37.46|36.52|36.56|35.31|35.48|35.89|35.6||35.69|35.52|35.64|36.2|35.26|35.36|35.17|34.63|34.16|34.51|34.09|35.85|30.77|30.86|29.56|29.16|29.03|28.9|29.2||29.27|28.56|29.55|29.52|28.95|28.55|28.17|28.24|28.01|29.14|29.56||30.08|29.14|29.41|29.93||29.75|29.67|30.28|30.36|30.66|30.05|29.03|29.59|30.74|30.26|29.05|30.17|29.03|29.15|29.53|29.62|29.33|29.58|30.66||30.47|29.05|28.99|28.85|29|28.56|28.75|28.58|28.38|29.17|29.62|29.76|30.02|29.36|29.87|29.88|30.02|29.95|31|29.17|28.84|28.62|28.17|27.95|27.58|27.06|27.79|27.09|26.85|27.07|26.16|25.75|25.03|25.2|25.41|25.71|24.98|25.81|25.82|25.29|24.4|23.63|25.14|25.72|25.81|26.45|25.88|26.94|26.86|26.99|26.89|27.08|26.85|27.31|27.63|28.13|28.12|28.36|28|28.33|28.64|29.02||28.49|28.6|29.61|30.08|29.87|29.33|29.42|29.4|29.29|29.64|29.4|30|29.36|28.86|29.34|29.41|29.72|28.37|28.1|27.55|26.65|27|28.6|28.27|26.7|27.45|27.74|28.69|28.69|28.6|28.14|27.81|28.75|29.84|30.46|29.69|29.26|29.39|29.84|31.29||32.37|31.84|31.82|31.16|32.2|31.29|31.02|31|30.95|31.31|30.99|30.94|30.27|30.27|29.82|29.97|29.74|30.09|29.93|29.87|29.72|28.79|28.16|28.06|28.05|27.15|26.97|26.87||26.48|25.93|24.95|25.72|26.21|26.2|25.87|27.32|27.47|27.43|29.05|29.14|30.02|30.71|31.16|31.42|31.17|28.75|28.26|28.02|28.73|28.58|27.32|27.18|26.26||26.08|26.17|25.43|26.73|26.57|26.64|28.74|28.11|28.82|30.66|32.72|33.39|32.51|31.79|31.5|31.73|31.4|31.71|32.47|34.19|34.22|34.75|35.2|35.08
01410|1142327|/equities/xpel-inc|R2000GROWTH|3.4|3.48|3.2|3.1|3|3.01|2.93|2.99|3.09|3.12|3.15||3.25|3.33|3.34|3.33|3.3|3.11|2.8|2.85|2.92|2.67|2.7|2.6|2.75|2.75|2.74|2.76|2.75|2.75|2.8||2.85|2.91|2.99|3.1|3.01|3.09|3.05|3.11|3.12|3.14|3.17||3.05|3.09|3.02||||3.01|3|2.93|3.01|3.04|3.07|3.08|3.04|3.21|3.18|3.18|3.25|3.61|3.35|3.39|3.5|3.52|3.58||3.68|3.6|3.58|3.44|3.74|3.79|3.57|3.34|3.25|3.3|3.19|2.99|3.01|3.05|2.96|2.91|2.82|2.88|2.75|2.8|2.76|2.79|2.84|2.74|2.81|2.8|2.8|2.83|2.75|2.8|2.85|2.9||3.22|3.19|3.17|3.28|3.19|3.15|3|3.05|3|2.98|2.89|3|2.95|3.05|3.15|3.16|3.15|3|3.1|3.37|2.85|2.79|2.41|2.4|2.44|2.5|2.28|2.3|2.3||2.36|2.25|2.3|2|2.14|2.12|1.81|1.87|1.87||1.87|1.87|1.88|1.85|1.84|1.75|1.75|1.75|1.79||1.83|||1.87|1.82|1.72|1.66|1.74|1.74|1.66|1.71||||1.7|1.68|1.6|1.6|1.59|1.62||1.62|1.62||1.65|1.6||1.59|1.63|1.66|1.67|1.7|1.7||1.67|1.72|1.65|1.67|1.71|1.7|1.7|1.67|1.73|1.81|1.78|1.68||1.54|1.58||1.49|1.51|1.55|1.55|||1.45||1.45|1.42|1.5||1.51|1.45|1.48|1.56|1.56|1.59||1.48||1.55|1.49|1.58|1.48||1.45|1.45|1.48|1.5|1.44|1.52|1.51|1.49|1.52|1.55|1.65|1.7|1.58|1.67|1.54|||1.5|1.5|1.48|1.5|||1.57
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.01|11.18|10.89|10.88|10.83|10.66|10.49|11.06|11.56|11.47|11.62||11.57|11.45|11.42|11.52|11.36|11.65|11.64|11.52|11.61|11.48|11.33|11.66|11.52|11.67|11.76|11.5|11.51|11.38|11.65||11.72|11.33|11.48|11.45|11.38|11.77|11.85|11.6|11.43|11.98|11.9||11.9|11.98|12|11.98||11.92|11.96|12.09|11.88|11.89|11.83|11.35|10.98|11.33|11.53|11.64|12.09|11.5|11.81|11.47|11.54|11.53|11.3|11.45||11.59|11.52|11.47|11.45|11.5|11.4|11.78|11.62|11.64|11.52|11.73|11.54|11.49|11.3|11.33|11.23|10.72|10.57|10.2|11.12|10.9|11.19|10.53|10.72|10.95|10.64|10.84|10.69|10.61|10.82|10.53|10.36|10.24|10.11|10.88|11.66|11.56|11.91|12.35|12.25|11.84|11.97|12.05|12.26|11.98|12.12|11.9|12.19|11.99|12.25|12.29|12.31|12.32|12.38|12.58|12.33|12.37|12.53|12.24|12.19|12.25|12.6||12.3|12.34|12.48|12.49|12.45|12.52|12.5|12.4|12.47|12.49|12.37|12.4|12.35|12.22|12.58|12.81|12.75|12.5|12.17|12|11.78|11.15|10.9|10.62|10.59|10.55|10.78|10.89|10.74|10.5|10.48|10.15|10.23|10.21|10.37|10.46|10.54|10.74|10.62|10.85||10.96|10.82|10.76|10.7|10.65|10.56|10.7|10.62|10.71|10.79|10.88|11.1|11.14|11.08|11.09|11|11.18|11.25|11.19|10.97|10.75|10.3|10.23|10.43|10.76|10.83|10.82|10.9||10.51|10.24|10.28|10.37|10.64|10.34|10.31|10.28|10.2|10.18|9.9|9.96|10.11|10.11|10.31|10.5|10.35|10.3|9.98|10.05|10.04|10.42|10.25|10.4|10.23||10.14|10.22|10.35|10.45|10.5|10.5|10.72|10.53|10.43|10.4|10.82|11|10.84|10.74|10.51|10.52|10.62|11|11.04|11.06|10.95|10.87|10.93|10.72
01412|16100|/equities/national-beverage|R2000GROWTH|22.24|22.18|22.41|22.67|22.89|22.99|22.75|22.5|22.85|22.42|22.02||21.88|21.85|21.76|22.18|22.09|22.8|22.95|23.34|22.74|21.93|21.74|23.01|22.31|22.97|22.67|23.14|23.02|22.28|22.87||22.79|22.15|22.53|22.8|22.28|22.19|22.63|21.78|21.88|22.29|22.39||22.62|22.66|23.22|23.46||23.27|23.22|23.2|23.05|23.4|22.36|21.3|21.09|23.83|25.56|24.78|25.59|24.54|24.67|24.13|24.3|24.49|24.7|25.14||25.6|26.08|25.8|25.55|25.84|25.99|26.49|26.3|26.29|26.59|26.83|25.44|24.74|24.55|25.77|24.9|24.77|24.83|25.12|24.48|24.75|24.8|24.7|24.75|24.5|23.8|24.83|23.99|22.21|22.2|23.12|22.89|22.59|22.02|21.7|21.75|21.71|21.58|20.29|19.53|18.92|19.5|19.75|19.7|19.26|19.8|19.43|19.27|19.65|19.49|19.15|19.34|19.24|19.33|19.33|18.19|18.13|18.44|18.48|18.46|18.43|18.48||18.33|18.16|18.38|18.75|18.59|18.5|18.56|18.44|18.87|18.88|18.69|18.71|18.73|18.28|18.75|18.52|18.38|18.42|18.07|17.86|17.62|17.14|17.5|17.8|17.63|17.59|18.06|18.41|18.43|18.23|18.52|17.75|18.24|18.37|18.89|18.81|18.81|18.83|18.95|19.13||19.59|19.48|19.41|18.92|19.2|18.88|19.13|18.68|19.38|19.12|18.89|18.91|18.88|18.32|18.76|18.2|18.47|19.11|19.33|18.44|18.25|17.43|17.75|18.19|18.52|19.12|19.32|18.18||17.79|17.79|17.85|17.67|17.79|17.48|17.39|17.84|18.69|19.46|18.39|18|18.33|18.29|18.98|19.21|18.92|19.28|19.25|19.35|19.12|19.61|19.47|20.59|20.13||19.72|19.6|19.57|19.86|19.85|20.11|21.13|20.75|20.51|20.84|19.11|19.6|19.95|19.51|19.12|19.38|19.88|20.58|20.51|20.9|21.18|20.81|21.13|20.99
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|49.96|50.26|50.15|50.47|50.32|51.46|49.24|49.19|49.57|49.26|49.32||49|48.07|48.11|48.15|48.05|48.64|48.73|48|47.96|46.04|45.05|46.18|45.04|45.89|47.65|47|46.61|45.74|46.25||46.88|47|48.88|49.49|49.04|48.9|49.04|49.27|48.82|48.87|49.07||48.44|48.99|49.57|48.98||48.94|49.06|48.6|48.51|48.5|48.16|47.8|47.71|47.27|47.8|47.82|49.28|48.29|48|47.96|48.75|48.14|48.25|47.63||48.97|48.81|48.98|46.89|46.61|45.8|45.51|44.95|44.61|44.79|47.51|48.13|49.19|48.5|49.63|40.09|40.29|41.3|42.84|42.38|42.02|42.66|38.88|39.12|39.17|38.89|39.42|39.2|39.22|39.72|39.23|38.93|38.39|38.33|39.07|39.91|39.61|40.22|40.26|40.48|40.11|41|41.31|41.37|41.05|41.5|41.75|41.57|41.75|42.53|42.56|42.41|42.07|43.72|45.51|45.52|45.83|46.94|47.59|48.36|49.01|49.03||48.75|48.71|48.84|49.53|49.72|49.34|49.89|48.89|49.24|50.47|48.91|48.89|48.71|48.87|49.44|48.77|48.53|49.04|48.31|48.12|47.75|47.53|48.36|48.1|48.11|48.29|48.95|49.12|52.59|49.25|49.5|49.66|51.64|51.58|52.13|51.2|52.31|53.31|54.41|54.75||55.7|54.85|55|54.09|53.52|53.17|53.51|52.44|52.3|53.39|53.33|54|53.14|52.88|53.46|53.68|54.5|55.15|56.38|54.67|54.09|51.7|52.1|52.3|51.84|51.94|51.98|52.22||52.24|50.78|50.49|50.54|51.63|50.99|50.77|51.02|52.19|53.51|52.39|51.32|51.03|52.28|54.35|54.63|52.95|53.12|53.04|53.71|52.99|54.24|55.66|57.56|57.22||56.83|55.75|55.23|55.4|55.39|54.81|55.54|54.9|54.09|55.25|56.56|56.42|55.68|54.33|51.22|50.27|51.52|53.66|54.8|56.13|57.95|57.4|57.2|57.48
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|23.02|23.56|22.64|22.88|22.92|22.92|23.08|23.19|23.23|22.95|23.07||23.37|23.1|23.09|22.86|23.01|23.17|22.6|22.35|22.55|21.88|21.93|25.28|25.59|26.45|27.25|27.14|27.26|26.78|26.53||26.74|26.52|27.03|27.53|27.11|27.41|27.73|27.32|27.05|28.07|28.89||29.48|29.65|29.63|29.63||29.77|30.2|28.96|28.27|27.82|27.31|26.1|24.22|24.83|25.44|25.34|26.01|25.68|26.19|26.15|26.86|26.46|26.17|26.72||26.6|26.71|26.86|26.77|26.82|26.32|26.87|27.15|27.79|27.3|27.9|27.66|27.37|27.29|26.85|26.27|25.94|26.25|25.64|25.14|24.46|24.41|23.65|23.69|23.6|23.62|19.38|19.11|19.07|18.99|19.42|19.17|19.02|19.1|19.63|20.2|20.62|20.84|23.6|23.15|22.92|23.41|23.31|22.68|22.5|22.6|22.15|22.25|22.8|23|22.64|22.72|22.82|23.51|23.71|23.33|23.13|23.49|23.29|23.36|23.74|23.95||23.41|23.14|23.14|23.18|23.07|23.09|22.99|22.7|22.72|22.61|22.25|22.29|22.24|21.83|22.26|21.92|21.72|21.6|22.03|21.7|21.24|21.29|21.18|20.78|21.13|21.63|21.57|20.07|25.36|24.29|24.29|23.76|24.06|23.94|24.49|23.82|24.35|24.59|24.71|25.25||25.64|25.04|25.09|24.74|24.71|24.45|24.39|24.27|24.94|25.07|25.02|24.93|24.86|24.31|24.24|24.41|24.75|25|25.17|24.95|24.28|23.09|23.06|23.14|23.47|23.77|23.54|23.97||23.37|22.81|22.7|22.55|22.98|22.77|22.17|23.02|23.43|23.17|22.72|22.68|23.25|23.54|23.89|24.16|24.02|24.37|23.76|24.21|25.03|25.46|25.61|28.93|28.6||29|28.89|27.93|27.99|27.84|28.53|30.25|29.7|29.71|30.43|31.12|31.59|31.19|30.46|28.73|28.76|29.63|30.36|30.57|30.88|30.94|31.22|31.32|29.99
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|23.47|23.84|23.6|23.88|23.73|24.11|23.83|23.57|23.93|23.78|23.45||23.24|22.98|23.23|24.44|24.44|24.38|24.7|24.03|24.21|23.67|23.4|23.51|22.96|23.07|23.38|23.49|23.62|22.63|22.83||23.07|22.7|23.1|23.68|23.56|23.48|23.55|23.4|23.37|23.95|24.12||24.13|24.43|24.37|24.47||24.47|24.49|24.25|24.12|23.75|23.52|23.1|23.06|23.43|23.51|23.24|23.94|23.52|23.79|23.28|23.47|23.39|23.09|23.34||23.81|23.2|22.9|22.89|22.89|22.83|23.34|23.39|23.72|23.69|23.83|23.43|23.37|23.21|23.45|23.05|22.99|23.12|23.15|23.04|22.55|21.37|20.52|20.34|20.67|20.28|20.39|19.85|20.32|19.97|20.2|20.09|20.17|19.87|19.97|20.89|19.69|19.89|20.3|19.55|19.09|19.57|19.56|19.7|19.41|19.55|19.29|19.4|19.76|19.56|19.15|19.21|19.14|19.11|19.38|19.16|19.1|19.88|20.33|20.21|20.24|20.31||20.07|19.73|19.95|19.89|19.49|19.44|19.26|19.26|19.55|18.99|18.62|18.76|18.84|18.71|18.75|18.68|18.22|18.17|18.48|20.01|19.55|19.89|21.72|21.8|21.51|21.69|22.09|22.4|22.14|21.75|22.14|21.49|21.77|21.77|22.27|21.76|21.77|22.14|22.03|22.12||22.39|21.94|22.05|21.65|21.42|21.58|21.89|21.69|21.47|21.91|21.65|21.66|22.01|22.31|21.8|21.81|22.03|22.88|23.17|22.96|22.44|21.69|21.77|22.11|22.03|22.14|22.44|22.49||22.01|21.51|21.24|21.16|21.3|21.38|21.59|21.75|22.19|22.35|22.04|22.2|22.69|21.95|22.19|22.95|23.5|23.12|21.03|21.17|21.43|21.67|21.35|21.39|21.17||21.28|20.72|20.57|20.47|20.57|20.55|21.4|20.97|20.76|20.74|21.35|21.71|21.64|21.32|20.78|21.18|21|21.27|21.32|21.39|21.93|21.82|21.85|21.32
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|17.99|18.48|18.55|18.76|18.59|18.75|17.56|18.38|17.64|17.05|16.99||17.13|17.07|17.24|17.36|17.09|17.11|16.8|16.5|16.25|16|16.1|16.3|15.9|16.2|15.22|14.87|15.05|14.94|14.59||15.45|15.21|15.81|16.19|16.7|16.75|16.82|16.67|16.27|16.65|17.01||17.28|16.63|16.87|16.89||16.77|16.85|16.68|16.68|16.48|16.35|15.9|15.94|15.95|16.11|16|16.35|16.39|16.49|16.3|16.4|16.54|16.77|17.31||17.38|17.54|17.34|17.02|16.36|16.48|16.62|16.68|16.94|18.39|18.47|18.73|18.74|18.38|18.3|18.3|18.46|18.38|18.48|18.1|18.02|18.05|18.22|18.22|18.06|17.58|17.66|17|16.41|15.65|15.96|16.07|15.74|16.3|16.56|16.59|16.23|16.69|17.12|17.31|16.93|17.35|17.76|18.21|17.45|17.78|17.94|18.28|18.72|19.2|19|19|18.91|19.18|19.4|19.59|19.62|19.68|19.61|19.61|19.72|19.85||20.19|20|19.86|20.03|20.62|20.49|21.08|21.31|21.47|21.03|19.59|19.8|19.81|19.6|19.78|19.77|19.01|19.35|19.21|19.25|19.35|19.07|19.49|19.85|20.33|21.24|21.46|21.28|21.13|20.9|21.1|20.57|21.6|21.87|21.95|21.85|21.56|21.96|22.06|22.47||22.99|22.65|22.5|22.15|22|21.94|21.82|21.5|20.74|21|21.2|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2|2.01|1.93|2.06|2.16|2.16|2.15|2.15|2.09|2|2.1||2.14|2.08|1.9|1.87|1.83|1.77|1.84|1.81|1.8|1.78|1.77|1.82|1.8|1.78|1.77|1.75|1.81|1.84|1.83||1.88|1.92|1.98|2.05|2.1|2.27|2.34|1.75|1.71|1.73|1.64||1.64|1.7|1.73|1.74||1.79|1.81|1.84|1.82|1.85|1.87|1.81|1.82|1.81|1.82|1.8|1.8|1.82|1.71|1.8|1.84|2.15|2.1|2.2||2.23|2.24|2.3|2.19|2.21|2.23|2.25|2.24|2.2|2.28|2.18|2.2|2.2|2.15|2.2|2.2|2.21|2.22|2.2|2.2|2.18|2.19|2.15|2.11|2.16|2.15|2.16|2.08|2.08|2.07|2.06|2.08|2.16|2.07|2.13|2.19|2.19|2.21|2.2|2.19|2.12|2.1|2.08|2.16|2.2|2.19|2.18|2.14|2.18|2.15|2.17|2.24|2.36|2.43|2.46|2.47|2.48|2.45|2.31|2.34|2.47|2.57||2.37|2.34|2.27|2.24|2.23|2.13|2.22|2.11|2.06|2.18|2.22|2.31|2.38|2.41|2.48|2.47|2.62|2.64|2.83|2.79|2.65|2.65|2.71|2.73|2.57|2.58|2.85|2.57|2.43|2.44|2.5|2.64|2.38|2.36|2.38|2.34|2.3|2.35|2.37|2.45||2.34|2.28|2.26|2.28|2.09|1.89|1.97|2.02|2.1|2|2.42|2.4|2.46|2.48|2.37|2.34|2.33|2.27|2.32|2.23|2.13|2.19|2.23|2.34|2.32|2.44|2.5|2.41||2.3|2.32|2.29|2.27|2.5|2.49|2.48|2.42|2.35|2.1|1.99|2|2.07|2.41|2.66|2.75|2.73|2.89|3.02|3.12|3.31|3.39|3.55|3.66|3.7||3.52|3.66|3.9|3.77|3.64|3.31|3.35|3.41|3.32|3.55|3.81|3.74|3.68|3.69|3.71|3.94|4.02|3.85|3.85|3.9|4|5.24|5.5|4.79
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|63.34|64.28|63.24|64|63.32|62.7|64.13|63.33|63.03|63.04|62.42||61.51|60.78|60.3|60.6|60.03|59.96|59.46|59.33|59.39|58.1|57.14|58.58|57.37|58.47|59.69|59.6|58.16|57.28|57.22||56.91|56.01|57.4|57.8|58.07|57|57.62|56.95|56.51|56.85|57.62||57.8|58.48|58.63|58.28||58.17|57.82|57.65|57.16|57.46|56.88|55.85|56.16|56.47|57.23|56.31|56.81|55.54|54.74|55.05|55.09|54.54|54.42|54.79||53.75|53.61|55|54.38|52.15|51.26|51.43|51.7|52.68|53.28|53.85|53.86|54.17|53.72|53.65|53.39|52.43|52.41|53.44|52.62|51.79|51.42|48.98|48.33|48.14|50.13|51.2|51.07|49.92|50.25|51.28|51.31|50.15|49.98|49.05|49.88|48.41|48.65|48.94|48.97|48.46|48.53|49.22|48.89|48.79|49.34|49.45|49.7|50.24|50.75|50.55|50.12|49.16|49.72|50.33|50.89|50.72|51.51|51.33|51.33|51.06|51.39||51.75|51.14|52.82|53.01|52.58|52.49|52.38|52.04|51.93|51.93|51.16|51.68|51.31|51.32|52.4|51.77|52.02|52.09|51.51|51.54|51.06|50.79|51.82|50.86|51.29|51.5|51.23|51.43|51.18|52.13|52.76|52.02|52.71|52.51|52.73|52.03|52.45|53.04|51.52|52.5||54.16|53.94|54.39|53.19|53.33|53.77|53.61|53.69|53.98|55.27|55.89|55.45|54.67|54.34|53.99|53.84|56.56|55.5|56.04|55.76|55.47|54.56|53.89|53.97|54.01|53.64|54|54.74||53.94|53.91|50.59|51.14|52.44|52.4|52.34|53.09|54.24|57.61|55.92|54.24|54.79|54.87|56.83|56.6|55.62|56.4|57.16|55.89|56.26|56.62|57.43|56.76|54.32||53.97|52.71|53.47|54.84|53.21|55.39|56.97|56.3|55.37|56.96|57.23|57.04|56.97|56.88|56.51|56.08|56.39|57.19|58.34|59.04|57.95|58.35|59.11|60.05
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.58|11.59|11.48|11.54|11.53|11.56|11.64|11.68|11.63|11.61|11.69||11.7|11.63|11.46|11.46|11.42|11.57|11.54|11.55|11.53|11.22|10.96|10.85|10.72|10.81|10.94|10.94|11.05|10.68|10.7||10.76|10.67|10.74|10.79|10.77|10.76|10.91|10.75|10.73|10.93|11||11.18|11.26|11.23|11.12||11.09|11.05|11.01|10.97|11|10.96|10.78|10.81|10.82|10.92|10.95|11.12|11.07|11.05|10.94|10.84|10.82|10.71|10.76||10.84|10.77|10.67|10.65|10.7|10.65|10.72|10.68|10.72|10.73|10.82|10.71|10.75|10.71|10.69|10.68|10.64|10.68|10.7|10.28|10.27|10.26|10.13|10.12|10.06|10.01|10|9.91|9.82|10|9.95|10.05|9.99|9.91|9.96|10.12|9.97|10.02|10.11|10.05|9.99|10.09|10.08|10.08|10.06|10.22|10.18|10.31|10.41|10.4|10.39|10.37|10.42|10.48|10.52|10.51|10.46|10.6|10.56|10.52|10.58|10.63||10.56|10.51|10.58|10.72|10.64|10.6|10.6|10.45|10.45|10.4|10.33|10.33|10.33|10.32|10.33|10.34|10.29|10.39|10.3|10.32|10.32|10.29|10.51|10.51|10.52|10.67|10.7|10.67|10.61|10.67|10.72|10.48|10.66|10.76|10.75|10.81|10.81|10.97|10.95|11.08||11.12|11.06|11.15|11|11.01|10.97|11.02|11|11.04|11|10.95|10.98|10.94|10.8|10.92|10.88|10.88|10.9|10.99|10.87|10.87|10.83|10.76|10.78|10.75|10.66|10.56|10.63||10.54|10.43|10.38|10.39|10.39|10.4|10.36|10.4|10.49|10.55|10.41|10.38|10.48|10.53|10.58|10.69|10.47|10.44|10.41|10.46|10.3|10.32|10.37|10.31|10.27||10.27|10.27|10.23|10.25|10.2|10.25|10.51|10.48|10.43|10.49|10.79|10.79|10.89|10.79|10.79|10.76|10.87|10.99|10.88|11.05|11.02|10.91|10.85|10.73
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|25.36|25.39|25.44|25.5|25.33|25.46|25.2|25.58|25.69|25.72|25.65||25.51|25.16|24.81|25.13|25.01|24.3|23.96|23.5|24.44|23.7|23.11|23.54|23.21|23.41|23.71|23.45|23.3|23.61|22.98||22.95|22.62|23.34|23.74|24.11|24.59|24.91|25.29|25.74|26.27|27.14||27.24|27.62|27.68|27.48||27.21|27.18|26.85|26.8|28|28.63|28.37|28.76|28.54|28.97|28.71|29.18|28.54|29|29.13|29.26|28.74|28.66|29.36||31.05|31.28|31.46|31.15|30.95|30.47|31.13|31.21|31.42|31.49|31.92|32.13|32.08|32.06|32|32.1|31.75|32.11|31.69|31.01|31.22|31.64|30.41|30.43|30.31|29.75|30.29|29.62|29.56|29.25|29.28|29.16|28.54|29.12|29.73|30.14|29.89|30.42|30.18|30.66|29.98|30.52|31.59|31.53|32.28|32.95|32.73|32.67|32.91|32.55|32.55|32.64|32.88|32.86|33.06|33.11|33.1|33.51|33.46|33.42|33.38|33.64||33.73|33.64|33.75|34.11|34.08|34.29|34.11|33.92|34.07|33.62|33.11|33.25|33.01|32.93|32.95|32.77|32.19|32.15|31.98|31.98|32.04|32.28|32.57|32.36|32.55|32.86|32.97|33.01|33.2|33.1|32.99|32.55|33.05|33.15|33.25|33.05|33.11|33.31|33.6|34.09||34.61|34.24|34.59|34.57|34.64|33.85|33.91|33.71|34.05|34.29|34.2|35.57|36.3|36|36.05|35.92|36.24|36.49|36.51|36.41|36.12|35.55|35.5|35.54|35.53|35.5|35.31|35.45||35.26|34.32|34.29|34.1|34.56|34.17|33.7|34.03|34.71|34.96|34.21|34.1|33.98|33.53|33.93|34|33.99|33.86|34.01|33.92|33.81|34.53|34.56|34.93|34.87||34.89|34.34|33.86|33.46|33.34|33.76|34.54|34.15|33.97|34.48|35.59|35.5|34.51|34.15|33.99|32.94|33.08|33.52|33.41|33.97|33.95|33.72|33.28|32.86
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|49.69|49.93|48.99|49.68|43.38|40.82|41.35|40.22|40.68|40.99|40.72||41.11|40.53|38.98|38.84|39.09|39.44|40.35|39.29|39.69|38.32|38.09|39.26|38.96|37.4|37.05|36.5|37.19|37.26|37.12||35.33|34.58|35.41|35.64|36.06|35.8|35.71|36.12|33.71|33.01|32.9||32.65|32.4|32.55|32.91||33.45|33.57|33.25|32.86|33|32.68|32.17|32.16|32.53|32.95|33.86|35.05|35.23|36.27|34.46|35.19|34.79|35.48|35.91||36.92|36.4|36.57|36.18|36.85|37.04|36.16|35.68|35.58|35.01|35.09|35.1|35.15|34.85|35.28|35.66|35.97|36.86|39.3|40.04|44.44|45.18|46.9|48.52|48.11|48.05|48.24|48.79|45.9|46.69|45.88|45.43|43.29|43.17|46.01|44.73|44.71|45.88|45.26|43.97|44.69|45.91|46.78|45.56|44.62|45.61|43.46|44.07|45.6|46.15|46.06|47.19|48.26|48.31|48.35|48|47.1|47.78|48.98|49.41|49.47|48.17||47.53|46.42|46.43|48.11|47.58|47.9|47.66|47.56|47.76|47.24|47.42|47.95|47.81|47.77|47.96|48.07|47.89|47.73|47.51|47.44|46.86|47.1|48.78|54.35|54.33|54.79|54.81|54.78|54.91|55.19|54.96|54.6|54.68|54.81|55.68|54.68|54.74|55.12|55.29|55.58||56.48|56.21|56.06|55.64|55.47|55.28|55.23|55.25|55.99|56.86|57.79|57.94|57.05|57.22|56.92|58.14|58.28|58.15|57.8|57.25|57.24|56.84|56.66|55.91|57.15|57.75|57.41|58.05||59.19|58.76|59.03|58.18|60.12|61.62|61.4|61.65|63.41|64.34|63.56|63.19|62.52|60.11|62.18|63.91|62.91|60.67|61.24|60.32|57.97|58.41|59.41|59.43|59.45||59.07|60.75|59.08|58.37|57.54|58.01|59.5|61.3|59.43|59.71|59.57|59.62|59.62|56.38|56.47|58.15|58.11|58.82|59.59|59.49|59.71|59.38|58.96|58.24
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.25|33.73|33.66|33.69|33.56|34.21|33.56|33.83|32.92|33.22|33.05||33.68|33.29|31.73|31.83|32.22|32.17|32.17|30.21|30.83|29.04|28.53|28.05|27.81|27.9|28.26|27.32|28.5|28.59|28.07||28.12|27.94|28.52|30.12|30.59|31.67|32.33|32.15|31.59|32.4|34.39||34.77|34.92|35.18|35||34.77|34.71|33.87|33.36|31.67|31.88|30.3|30.04|30.53|32.1|33.16|34.48|33.46|34.2|34.53|34.28|32.55|32.81|33.69||35.08|35.35|35.11|35.39|33.44|32.63|32.82|32.92|32.85|31.68|32.37|32.09|31.83|32.68|31.34|30.49|30.9|32|32.85|31.63|31.39|33.19|31.52|33.02|32.48|32.28|33.35|33.11|32.99|32.63|32.13|32|31.45|31.74|32.89|33.78|33.2|34.51|34.74|35.09|35.97|37.1|38.22|39.01|38.86|40.83|41.41|41.54|42.47|42.04|42.56|42.23|41.73|41.74|42.67|41.97|41.61|42.28|42.09|42.38|41.82|41.74||42.17|42.03|42.54|43.06|42.1|41.78|42.09|41.68|41.68|41.69|41.34|41.55|40.9|40.28|40.33|40.36|38.7|39.02|38.59|38.8|37.77|37.65|38.85|40.19|40.95|41.65|41.67|41.88|43.84|45.44|45.7|45.07|45.77|45.33|45.74|45.63|45.48|45.9|45.8|46.14||46.23|45.62|45.33|45.1|44.58|44.28|42.94|41.84|42.3|42.49|42.45|42.51|41.86|40.9|41.58|40.42|40.79|41.12|41.12|41.3|40.59|40.1|39.7|40.69|41.07|41.34|40.9|41.24||40.99|40.54|40.77|40.64|41.48|41.01|40.48|41.86|41.98|42.35|41.61|42.05|41.29|41.04|40.91|41.5|40.89|41.2|41.17|40.48|40.48|40.6|40.62|39.83|40.67||41.24|41.01|40.66|40.61|39.12|38.96|39.4|38.02|37.97|38.78|37.98|37.9|37.92|37.68|37.49|37.4|37.28|37.71|37.28|37.29|36.2|36.04|36.08|35.1
01427|16687|/equities/microvision|R2000GROWTH|2.06|2.11|2.19|2.22|2.06|2.12|2.04|2|2|1.98|2||2.01|1.98|2|2|2|2.005|2.01|1.99|2.05|2.04|2|2.08|2.01|2.07|2.1|2|1.99|2|1.92||1.97|1.97|1.96|1.92|2|2.02|2.03|1.95|1.87|2.09|1.96||1.74|1.78|1.78|1.83||1.85|1.84|1.77|1.71|1.75|1.7|1.69|1.69|1.74|1.73|1.72|1.72|1.77|1.79|1.72|1.72|1.7|1.73|1.805||1.82|1.78|1.8|1.79|1.74|1.74|1.68|1.69|1.7|1.68|1.71|1.75|1.74|1.75|1.74|1.72|1.79|1.79|1.79|1.79|1.82|1.79|1.76|1.79|1.79|1.82|1.83|1.81|1.78|1.78|1.75|1.71|1.67|1.77|1.85|1.95|1.91|1.91|1.93|1.93|1.91|1.94|1.89|1.87|1.92|1.93|1.88|1.875|1.96|1.92|1.93|1.87|1.86|1.92|1.93|1.97|1.96|2.06|2.03|2.04|2.12|2.17||2.05|2.08|2.05|2.06|2.04|2.05|2.08|2.1|2.04|1.98|1.97|1.98|1.96|1.97|2.02|1.94|1.93|1.8|1.86|1.87|2.02|1.96|2.15|2.16|2.15|2.19|2.25|2.26|2.27|2.32|2.18|2.12|2.22|2.27|2.16|2.11|2.12|2.07|2.06|2.17||2.24|2.24|2.22|2.01|2.04|2.06|2.06|2.01|2.19|2.11|2.09|2.11|2.15|2|1.95|1.98|2|2|2.07|1.94|2.01|1.76|1.76|1.78|1.92|1.98|1.95|1.86||1.81|1.7|1.68|1.71|1.67|1.59|1.65|1.68|1.65|1.63|1.59|1.55|1.57|1.6|1.65|1.695|1.68|1.69|1.74|1.66|1.69|1.65|1.67|1.63|1.68||1.64|1.65|1.585|1.68|1.74|1.74|1.85|1.86|1.82|1.82|1.91|2.01|1.97|1.93|1.8|1.85|1.98|2.03|2.385|2.02|1.97|1.95|2|2.04
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|27.55|27.83|27.64|27.03|26.91|26.74|26.53|26.24|26.51|26.5|26.45||26.52|26.38|26.04|26.19|26.39|26.69|26.67|26.05|26.52|25.79|25.03|25.63|25.29|25.6|25.52|25.69|25.7|25.36|25.15||25.56|24.68|25.11|25.15|25.38|25.68|26.38|26.02|25.79|26.31|26.73||27.4|27.7|27.55|27.81||27.5|27.43|26.93|26.8|26.8|26.59|25.62|25.63|25.59|25.89|26.02|26.28|26.28|27.23|27.09|27.21|26.32|25.93|25.95||26.6|26.97|26.75|26.76|26.76|26.17|26.13|26.2|26.89|26.74|27.31|26.91|27.51|26.75|26.8|26|25.94|25.86|25.94|25.29|25.2|25.19|24.42|24.45|24.34|23.9|24.43|24.17|24.36|24.56|23.76|23.43|23.54|23.38|23.4|23.59|23.35|23.72|23.71|23.69|23.69|24.08|24.64|24.93|24.7|24.88|24.61|24.97|24.93|25.17|24.84|24|24.25|23.8|23.96|23.85|23.73|23.99|23.54|23.24|23.42|23.52||23.38|23.36|23.39|23.64|23.31|23.32|23.63|23.47|23.6|23.88|23.44|23.14|22.94|23.13|23.35|23.21|24.5|25.78|25.44|25.04|25.11|24.81|25.16|25|25.06|24.93|25.07|25.19|25.15|25.22|25.44|25.29|25.32|25.12|25.2|24.97|24.86|25.15|26.8|26.99||27.16|26.15|26.15|25.33|25.23|24.82|24.75|24.43|24.65|25.05|24.93|24.74|24.76|24.67|24.72|24.92|25.27|25.65|25.47|25.26|25|25.01|25.05|25.06|25.02|25.21|25.28|25.49||25.43|25.03|25.01|25.12|25.82|25.49|25.06|25.76|26.02|24.59|23.61|22.76|23.41|23.3|23.41|23.6|23.51|23.46|23.25|23.35|24.12|24.21|23.97|24.48|24.44||24.53|24.38|24.34|24.21|23.94|24.3|24.58|24.68|24.54|25|25.54|26.02|25.91|25.32|25.09|25.23|24.71|25.14|24.72|25.38|25.05|24.85|25.33|24.76
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.52|18|17.88|18.17|17.93|17.92|17.75|17.39|17.5|17.17|17.31||17.5|18.06|18.06|18.32|18.42|18.32|18.18|17.71|18.08|15.75|15.54|15.87|15.51|15.71|15.73|15.71|15.84|15.5|15.76||15.57|15.48|15.32|15.54|16.1|16.4|16.5|15.98|15.79|16.56|16.34||16.82|16.81|16.48|16.59||16.55|16.59|16.45|16.19|15.92|15.2|14.8|14.99|15.17|15.45|15.37|15.81|15.87|16.15|16.11|16.22|15.9|14.82|14.84||15.22|14.93|14.71|14.08|13.63|13.6|14.37|14.06|14.87|14.3|14.13|14.38|14.45|14.3|14.25|14.09|13.67|13.61|13.54|13.07|13.26|14.37|14.3|14.43|14.28|13.75|14.13|13.94|13.78|14.11|13.74|13.5|13.83|13.93|14.74|15.38|15.17|15.32|15.64|15.83|14.96|15.1|15.45|15.7|15.15|15.6|15.51|16.23|16.33|16.62|16.06|15.97|15.91|16.13|16.22|15.96|16.11|16.33|16.47|16.45|16.64|16.9||16.72|16.53|16.62|16.59|16.49|16.73|16.86|16.81|16.86|16.9|16.51|16.32|16.24|16.51|16.59|16.37|16.4|16.63|16.17|16.17|15.77|15.56|16.58|16.36|16.4|16.41|17.14|17.26|17.66|17.7|18.02|17.81|18.36|18.35|18.6|18.4|18.52|18.53|18.19|18.12||18.49|18.21|18.6|18.25|18.37|17.96|17.76|17.81|17.84|17.81|17.71|17.73|17.72|17.53|17.5|17.44|17.37|17.24|17.33|17.12|17.03|16.77|16.65|16.82|17.16|17.08|17.12|17.55||17.24|16.75|16.36|16.22|16.5|15.97|15.55|15.64|16.08|16.45|15.89|15.64|15.76|15.88|16.07|16.03|16.04|16.26|16.16|17|16.82|17.25|16.92|17.07|16.72||16.48|16.27|16.27|16.25|16.34|16.44|17.02|16.82|16.86|17.24|18.36|18.42|18.38|17.97|17.91|17.85|17.99|18.79|18.71|18.97|18.9|18.75|18.72|18.22
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|50.48|50.5|50.01|52.49|51.73|51.29|52.02|51.2|50.81|50.54|50.14||50.69|50.42|49.59|54.23|53.09|51.8|51.09|50.81|50.55|50.2|49.02|50.59|49.38|51.15|50.92|49.42|50.59|50.63|50.95||51.46|50.64|51.41|51.16|51.27|50.37|51.48|49.95|50.02|50.77|51.14||51.3|51.66|52.08|51.86||51.76|51.3|51.43|51.62|51.78|50.8|49.92|49.52|50.08|50.22|49.9|49.99|51.65|52.23|52.25|52.09|52.35|52.19|53.32||52.83|53.5|54.05|53.86|53.62|52.94|53.72|54.13|55.23|55.33|55.39|55.26|56.1|54.52|56.38|56.2|59.09|57.61|56.99|55.12|53.76|43.92|42.49|42.86|42.66|43.17|42.99|41.35|40.18|40.02|40.73|40.3|39.52|38.85|38.01|38.67|38.27|38.52|38.22|37.47|37.15|36.83|36.5|35.99|35.15|35.66|35.57|35.09|36.03|36.55|36.15|36.03|35.4|35.6|36.18|36.17|35.77|36.4|36.75|36.27|36.37|35.52||36.52|36.97|36.78|37.15|36.8|36.87|36.24|36.3|36.06|35.78|35.42|35.35|35.03|34.88|35.3|34.72|33.88|34.05|33.56|32.75|32.88|31.93|32.12|34.3|34.82|35.98|34.79|35.2|36.33|33.98|36.38|36.59|36.65|36.87|38.95|39.49|39.27|39.23|38.9|39.37||39.59|39.41|39.88|39.07|38.88|38.6|38.52|37.55|38.48|38.75|38.77|38.65|38.59|38.6|38.04|37.72|37.54|37.41|37.09|37.46|36.85|36.27|36.87|35.55|35.95|36.38|36.13|36.2||36.09|35.4|35.39|35|35.46|34.52|34.03|34.38|34.41|35.01|34.77|34.31|34.73|34.77|35.26|34.92|34.81|33.93|40.26|40.02|39.44|39.73|39.42|39.25|39.08||38.41|38.13|37.13|36.49|36.45|39.67|39.75|39.59|37.83|37.16|37.72|37.63|37.65|37.67|37.01|36.88|36.76|36.77|36.48|33.35|33.45|33.57|36.12|35.51
01432|6508|/equities/extreme-networks|R2000GROWTH|3.54|3.6|3.55|3.43|3.5|3.48|3.52|3.46|3.56|3.41|3.41||3.46|3.36|3.19|3.21|3.15|3.25|3.14|3.04|3.16|3.09|2.94|3.04|2.78|2.7|2.78|2.83|2.88|2.87|2.97||3.05|3.2|3.36|3.4|3.41|3.5|3.48|3.4|3.47|3.45|3.57||3.53|3.55|3.63|3.62||3.64|3.52|3.44|3.44|3.35|3.39|3.3|3.3|3.48|3.56|3.55|3.65|3.59|3.69|3.48|3.56|3.6|3.55|3.62||3.63|3.66|3.7|3.68|3.82|3.76|3.74|3.62|3.75|3.69|3.75|3.77|3.83|3.78|3.77|3.72|3.75|3.6|3.59|3.53|3.63|3.3|3.15|3.14|3.12|3.01|3.2|3.16|3.06|3.06|3.76|3.61|3.81|3.89|4.13|4.23|4.31|4.64|4.78|4.85|4.77|4.79|4.72|4.64|4.55|4.62|4.54|4.65|4.8|4.93|4.87|4.98|4.86|5.19|5.26|5.17|5.18|5.24|5.22|5.23|5.31|5.27||5.33|5.24|5.38|5.31|5.27|5.33|5.23|5.28|5.24|5.21|4.95|5.35|4.99|4.89|4.89|4.81|4.7|4.75|4.66|4.64|4.59|4.7|4.8|4.79|4.83|4.79|4.95|4.94|5.15|5.06|4.37|4.24|4.38|4.5|4.42|4.38|4.24|4.25|4.26|4.35||4.42|4.35|4.45|4.44|4.26|4.28|4.36|4.24|4.15|4.2|4.08|4.16|4.16|4.1|4.14|4.1|4.16|4.19|4.16|4.11|4.07|3.98|3.78|3.85|3.98|3.99|3.97|4.16||3.96|3.95|4|4.2|4.24|4.09|4.03|3.84|3.8|3.86|3.68|3.55|3.95|5.33|5.56|5.53|5.55|5.72|5.5|5.54|5.56|5.65|5.7|5.79|5.66||5.67|5.62|5.65|5.62|5.62|5.75|5.94|5.86|5.88|6.05|6.04|6.1|6.09|5.8|5.6|5.56|5.54|5.71|5.69|5.86|5.82|5.61|5.71|5.78
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.66|8.16|7.97|7.88|7.95|7.74|7.27|7.19|7.25|6.98|6.95||7.03|6.99|6.9|6.66|6.97|6.97|6.78|6.75|6.51|6.82|6.44|6.44|6.43|6.54|6.67|6.57|6.57|6.7|6.41||6.5|6.48|6.46|6.75|6.68|6.53|6.58|6.5|6.39|6.31|6.31||6.38|6.07|6.05|6.07||6.05|6.15|6.29|6.25|6.4|6.2|6.25|6.46|6.2|6.49|6.49|6.34|6.37|6.45|6.39|6.39|6.39|6.44|6.18||6.32|6.32|6.17|6.5|6.61|6.5|6.84|6.76|6.75|6.62|6.5|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.9|8.09|7.93|7.97|7.93|7.78|8.49|7.85|8.36|8.24|8.32||7.96|8.04|7.92|7.91|8|8.09|8.03|7.78|7.84|7.7|7.66|7.64|7.67|7.58|7.93|7.69|7.6|7.13|7.54||7.32|7.05|7.19|6.71|6.56|6.66|6.66|7.06|7.66|8.19|8.3||7.98|7.97|8.01|7.87||8.06|8.07|8.12|8.49|7.19|6.73|6.62|6.65|6.58|6.66|6.66|6.9|6.93|7.1|7|7.09|7.05|7.43|8.1||8.33|7.92|7.51|7.54|7.36|7.37|7.77|7.85|7.87|7.67|7.75|7.95|8.06|8.9|9.62|9.65|9.65|9.95|9.93|9.84|9.84|9.85|9.72|9.85|9.71|9.6|9.8|9.66|9.63|9.9|9.39|9.52|9.69|9.5|9.51|9.83|10.11|10.38|10.18|10.19|9.5|10.08|10.17|10.47|10.24|10.21|10.1|9.99|10|10.49|10.2|10.18|10.64|10.81|10.58|10.78|10.67|10.75|10.68|10.7|11.05|10.67||10.63|10.55|10.92|10.81|10.72|10.79|10.45|10.23|10.31|10.05|9.39|10.43|10.45|9.18|8.8|8.32|8.06|8.29|8.21|9|9.1|9|9.2|9.3|9.27|9.27|9.5|9.56|9.6|9.64|10.04|10.58|10.28|10.53|10.67|10.85|10.75|10.72|10.73|11.36||11.12|11|11.07|11.05|11.24|11.01|10.9|11.46|11.44|10.65|10.53|10.26|10.25|10.63|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6|6.04|6.02|6.05|6|6.01|6.1|6.09|6.05|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|0.7|0.72|0.76|0.76|0.756|0.692|0.712|0.68|0.68|0.654|0.655||0.648|0.696|0.7|0.72|0.72|0.72|0.672|0.68|0.72|0.68|0.696|0.72|0.728|0.72|0.72|0.724|0.724|0.724|0.71||0.756|0.72|0.72|0.736|0.74|0.728|0.724|0.736|0.752|0.796|0.796||0.74|0.8|0.76|0.74||0.795|0.748|0.8|0.69|0.68|0.664|0.76|0.67|0.78|0.72|0.84|0.82|0.82|0.836|0.78|0.798|0.776|0.76|0.799||0.684|0.7|0.72|0.712|0.68|0.64|0.7|0.72|0.756|0.8|0.8|0.72|0.684|0.692|0.7|0.74|0.72|0.8|0.74|0.684|0.72|0.768|0.768|0.776|0.792|0.792|0.768|0.764|0.76|0.766|0.72|0.704|0.74|0.76|0.724|0.728|0.84|0.8|0.8|0.78|0.722|0.736|0.74|0.78|0.8|0.8|0.8|0.878|0.892|0.904|0.944|1|1|0.96|0.96|0.96|1|1|1|1|0.98|0.96||1|0.96|0.96|1|1.028|1.06|1.04|1.04|1.04|0.92|0.99|1|1|0.96|0.98|1.04|1|1.04|1.04|1.04|1.02|1.048|1.04|1.07|1.06|1.1|1.12|1.3|1.32|1.392|1.36|1.26|1.264|1.36|1.388|1.24|1.28|1.36|1.4|1.284||1.32|1.44|1.516|1.4|1.28|1.28|1.32|1.3|1.32|1.24|1.22|1.28|1.26|1.28|1.26|1.36|1.36|1.324|1.348|1.34|1.44|1.212|1.24|1.24|1.36|1.44|1.48|1.36||1.6|1.44|1.28|1.18|1.2|1.2|1.1|1.2|1.2|1.18|1.2|1.31|1.204|1.2|1.32|1.196|1.2|1.52|1.36|1.12|1.46|1.44|1.52|1.54|1.56||1.5|1.5|1.52|1.59|1.62|1.74|1.76|1.84|1.88|1.86|1.76|1.76|1.8|1.8|1.68|1.8|1.56|1.6|1.74|1.84|1.88|1.84|1.76|1.72
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|24.32|24.69|24.47|24.75|25.09|24.22|24.32|24.25|24.37|24.24|23.85||23.01|23.86|24.14|23.91|24.03|23.98|23.2|23.43|24.13|24.14|24.29|25.38|24.75|25.74|27.12|27.11|26.75|25.93|27.05||25.76|25.52|25.81|25.91|25.33|25.35|25.47|25.19|25.21|25.84|26.49||27.48|27.52|28.02|28.45||28.1|28.4|27.27|26.54|26.4|26.3|24.85|24.65|25|25.29|25.68|25.52|25.42|26|25.99|30.28|29.25|28.48|28.6||29|27.94|27.98|27.75|28.25|28.6|29.36|29.49|30.39|30.2|29.33|28.71|28.41|28.36|28.74|28.09|27.46|27.44|27.98|26.53|25.86|25.92|24.38|24.23|24.08|23.41|23.79|23.43|23.22|23.4|23.94|23.67|23.2|23.13|24.19|24.74|23.98|24.4|24.31|23.66|23.08|25.2|25.07|24.99|25.03|25.05|24.94|25.2|25.89|26.86|26.56|27|27.3|28.52|28.1|27.67|27|27.13|26.63|26.4|26.48|26.3||25.59|25.25|25.27|25.19|24.78|24.36|24.3|24.2|24.98|24.44|24.01|24.23|24.38|24.31|24.79|24.94|26.61|25.93|25.65|25.56|25.19|25.62|26.19|25.73|25.2|25.42|25.2|25.47|25.73|25.15|25.23|24.87|25.09|24.98|25.39|25.08|25.23|25.8|25.87|26.97||27.15|27.35|27.03|26.44|26.49|25.65|25.64|25.45|25.46|25.17|25.02|24.97|25.02|24.45|24.04|23.58|23.52|23.5|23.73|23.19|22.6|21.59|21.69|22.11|23|23.26|23.7|23.16||22.78|22.51|22.13|22.12|22.85|22.3|22.2|22.22|22.7|23|22.93|26.02|26.39|25.27|26.52|26.81|27.4|27.4|27.56|27|28.17|29.72|29.49|30.25|30.29||30.46|30.16|30.05|30.51|29.7|29.88|31.28|30.84|30.01|30.82|31.6|32.25|31.86|31.51|31.01|30.47|30.54|31.72|31.55|31.47|32.07|32.2|32.55|31.95
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|32.22|31.99|31.99|31.9|31.58|31.69|31.58|31.65|31.92|32.08|32.28||32.63|32.04|31.79|31.88|31.75|31.55|31.06|30.67|30.97|30.5|30.38|31.39|30.96|31.74|32.26|32.59|32.02|31.51|32.22||32.32|32.2|32.75|33.11|33.15|33.26|33.93|33.71|33.99|34.83|35.48||35.86|36.54|37.09|36.92||36.7|36.4|35.93|35.63|35.53|34.1|33.78|33.8|34|34.36|34.33|35.35|34.57|35.33|34.69|35.12|34.5|34.1|35.26||36.36|36.05|36.25|35.73|35.47|35.15|36.38|37.02|37.74|37.92|38.24|38|37.83|37.7|37.71|37.69|37.17|36.88|36.53|35.97|35.79|35.77|34.9|35.42|35.41|34.86|35.2|34.91|35.01|35.37|34.79|35.25|35.07|34.26|34|34.34|33.71|34|33.96|33.95|33.91|34.2|34.62|34.85|34.98|35.32|35.23|35.69|35.87|36.14|36.02|36.12|36.28|36.32|36.49|36.34|36.27|36.92|36.94|36.67|36.67|36.91||37|36.76|37.02|37.32|37.15|37.04|37.12|36.94|37.45|37.6|37.08|37|36.8|36.58|36.83|36.13|35.75|35.51|34.86|34.7|34.36|34.55|35.66|35.8|36.23|36.29|36.87|37.57|37.52|37.3|38.08|37.07|37.33|37.49|37.53|37.43|37.5|37.5|37.45|37.81||38.15|37.7|37.62|36.75|36.82|36.13|36.27|35.86|35.76|35.65|35.27|34.66|34.67|34.4|34.46|34.9|35.08|35.33|35.55|35.26|35|34.21|34.2|34.24|34.28|34.27|34.01|33.92||33.85|33.12|33.03|33.14|33.02|32.99|32.81|33.32|33.66|35.26|34.61|33.84|30.68|30.26|30.98|31.43|30.77|31.58|31.03|31.54|31.88|32.74|32.88|33.41|33.41||33.24|32.74|32.45|32.62|32.34|32.79|34.28|34.05|33.77|34.57|35.38|35.5|35.5|34.96|33.83|33.62|33.5|33.97|33.92|34.42|34.21|33.8|33.72|34.08
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|37.31|37.63|36.76|36.35|36.33|36.48|36.54|36.3|36.19|36.26|36.11||36.25|36.36|36.35|36.37|36.08|36.33|36.99|38.2|37.75|37.33|37.12|37.58|36.79|37.54|37.18|36.83|36.54|35.54|35.19||36.79|35.64|35.77|36.57|38.96|38|38.04|36.68|36.24|36.62|36.64||36.49|37.09|36.95|36.39||36.25|36.04|35.98|35.6|36.29|36.12|34.89|34.99|34.73|34.09|34.07|34.95|34.27|34.2|34.36|35.01|34.47|34.43|35.57||35.43|35.71|36.13|35.12|35.46|34.36|34.09|33.8|34.54|35.14|35.34|34.86|34.48|34.39|34.51|34.91|34.09|34.2|34.27|33.87|33.86|34.11|33.36|32.91|33.12|32.11|32.44|31.98|31.6|31.98|32.06|31.68|31.55|31.98|31.63|32.07|31.27|31.68|32.14|31.92|31.45|31.54|32.01|31.88|31.84|32.16|31.49|32.04|32.79|33.38|33.38|33.41|32.94|33.29|33.27|32.93|33.15|33.57|33.77|34.51|34.61|34.3||34.17|34.22|34.44|34.34|33.96|33.9|33.89|32.71|32.61|32.1|31.95|31.81|31.22|32.01|32.24|32.52|31.81|32.13|31.98|31.4|31.27|30.92|30.58|30.11|29.7|29.74|29.79|29.8|29.72|29.4|30.04|29.51|30.24|30.53|30.81|31.03|31.81|31.85|31.63|31.57||32.2|31.75|31.55|30.82|30.56|30.67|31.09|31.22|31.72|31.77|32.07|32.57|32.11|31.68|30.95|30.88|31.27|31.66|32.18|32.06|31.49|31.4|31.2|31.24|31.16|30.93|31.02|31.4||31.23|32.02|31.51|31.48|33.14|33.01|32.87|33.34|33.63|33.61|32.77|32.14|32.45|32.44|32.53|32.63|32.57|32.65|32.38|32.04|31.28|31.18|31|30.72|30.46||29.89|30.47|30.46|30.44|30.65|31.39|31.74|31.77|31.47|32.42|33.06|33.22|32.19|31.82|31.68|31.77|31.87|32.45|32.91|32.64|31.74|31.87|31.85|31.77
01444|16918|/equities/the-childrens-place|R2000GROWTH|57.86|58|56.99|56.84|56.07|55.74|55.91|56.96|55.69|57.67|57.59||59.21|59.19|59.29|59.45|58.77|59.8|59.5|60.11|61.13|60.05|59.95|61.89|61.19|62.86|62.33|62.5|63.41|62.45|62.63||63.65|62.73|62.48|63.14|61.62|60.35|60.85|58.53|55.74|56.36|57.01||57|57.39|57.5|56.63||56.74|57.77|57.29|56.75|58.02|56.63|55.29|56.12|54.67|53.93|53.3|54.14|53.58|53.29|53.23|54.05|53.42|53.8|56.06||54.8|55.02|55.59|54.67|53.37|51.37|50.67|51.15|50.89|51.1|51.79|50.28|49.74|48.98|49.27|47.75|48.16|49.01|49.25|48.63|47.96|48.35|47.77|48.02|47.62|48.18|48.67|47.57|47.27|48.23|48.03|48.21|47.25|47.48|47.07|48.54|48.12|48.61|49.87|48.74|48.34|47.66|48.79|48.83|49.14|49.67|49.81|50.36|51.07|52.28|52.17|52.75|52.32|52.81|52.11|51.75|51.36|51.95|52.11|52.67|52.6|53.66||53.76|53.83|54.28|53.9|53.9|54.23|54.38|50.45|50.09|50.19|49.67|49.32|48.16|49.22|50.38|49.87|49.65|50.27|50.95|51.11|50.28|50.19|50.91|49.67|49.68|49.89|51.3|49.11|48.98|47.9|48.97|47.86|47.99|48.37|48.08|48.34|48.55|49.61|49.13|49.36||50.77|50.4|50.45|49.63|49.33|49.04|50.13|50.79|51.03|50.88|50.72|50.95|50.01|49.8|48.36|46.82|47.45|47.78|48.44|47.89|47.35|48.04|47.85|47.98|48.38|48.03|48.11|48.74||47.56|47.69|45.49|46.83|48.19|47.87|47.41|47.81|49.34|48.71|47.5|45.93|46.19|46.36|47.95|47.25|48.19|48|48.19|48.29|47.73|48.06|47.71|49.04|48.48||48.45|48.68|48.65|48.54|48.12|48.63|49.76|49.94|49.29|49.72|50.9|51.02|49.69|49.81|50.42|49.31|49.17|50.48|51.93|52.18|51.33|51.77|51.81|51.48
01445|52609|/equities/car-charging-group|R2000GROWTH|20|20|19.5|20.5|20.5|19|19.75|20|19.5|20.495|20.005||21|19.5|19.005|19.995|19|19|20.25|20|20.975|21.5|21.5|22|21.75|20.01|22|21|20.2|20|21.5||21.5|21.5|21.5|20.5|20.005|22|22|22|20.055|22|21.5||20.5|17.5|20|17.98||17.005|17.205|20|15.15|16.5|16.5|16.01|15.5|16.495|19.5|18|18.25|18.7|19.5|20|20.555|22|22.25|22.5||21.5|20.25|19.5|20.5|20.5|21.5|21|21.5|21.5|21.025|21.5|22|22.5|22.505|22.5|22.5|23.5|23.5|23.995|24.5|23|24|23.25|23.5|26|24.5|26|24|26|26.06|26.5|26|26|26.25|26.25|26|27.5|28.25|29|30|28|30|29.5|30|29|29.005|29.25|30|30|28.25|29.5|29.995|32|34|34.995|33.5|35|35|33|31|31.5|32.25||32.5|32.5|32.6|35|34.25|29|26.495|27|26.75|26.8|24.5|24.9|25|25|25.5|25.25|24.75|25.5|25|25|25|27.45|26|24.5|31|33|33|33.5|34.5|33|34|32.5|32.5|34|32.55|34|32.5|34.5|34|36.5||39.5|39|40.95|40.5|41.55|42.5|44.5|45.5|47.35|47.5|47|44|44.5|42.5|44.5|42.5|44|44|45|47|46|45.5|44|45|46.5|45|45|44.5||47|47|47.25|45.5|46.5|48|46.5|45|47.5|48.5|47.5|47.5|50.5|49|48.5|51|51|50|50|55|52|52.5|53.275|52.5|47.5||50|47.5|52.5|53|51|49|55|48.75|40.5|38.75|39.75|39.9|40|39|40|44.5|46|45|45.5|49|49.5|46.4|54.5|56
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|47.3|47.09|46.43|46.94|46.5|46.54|46.57|46.99|46.63|47.28|48.76||48.51|47.7|46.44|46.66|47.31|48.07|46.53|44.78|44.58|42.25|40.85|41.95|41.48|43.06|43.43|43.29|43.04|45.02|45.77||45.46|44.24|44.98|46.01|46.44|47.05|49.22|48.96|49.49|50.89|53.34||54.33|54.99|55.37|55.3||55.36|55.46|54.45|53.88|54.1|52.72|52.5|52.51|52.84|54.08|54.04|56.16|54.44|55.61|54.95|55.27|54.55|53.14|55.13||58.15|58.24|58.06|57.16|58.3|57.83|58.59|58.69|59.14|59.31|61.74|60.97|61.6|61.57|61.35|60.3|59.31|60|61.15|60.75|59.96|59.71|57.52|57.04|57.3|56.22|56.93|54.68|54.69|54.12|52.57|55.06|55.19|55.22|56.21|57.19|56.56|57.12|57.87|57.56|57.14|57.68|57.06|56.88|56.85|57.99|57.72|58.1|58.19|58.23|55.88|55.5|56.24|56.89|56.62|55.84|54.93|55.37|54.79|54.8|55.23|54.86||53.98|53.89|54.62|55.1|54.28|54.28|53.98|53.07|52.88|52.84|51.42|51.99|51.61|51.01|51.46|50.93|50.72|50.3|50.37|50.9|50.96|52.05|52.9|52.49|52.87|53.6|54.16|52.8|52.35|52.39|52.31|51.53|53.25|53.55|52.29|52.3|52.25|53.11|52.5|53.32||54.31|53.4|53.83|53.95|53.65|53.81|53.89|53.21|53.92|54.07|54.71|54.98|54.59|53.57|53.83|53.87|54.16|55.39|55.08|52.99|52.28|51.83|51.72|51.71|51.2|51.47|51.96|51.99||52.15|52.03|52|52.29|52.81|52.17|52.63|52.48|53.88|54.65|52.95|53.53|53.66|53.69|55.3|55.7|55.6|56.19|55.23|55.13|55.78|56.74|64.57|64.32|63.76||63.85|63.76|62.68|61.71|61.09|61.11|62.9|62.07|60.97|63.01|65.04|65.48|66.26|64.94|63.92|63.82|65.3|66.12|65.12|65.08|66.85|64.81|64.42|64.4
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|27.2|27.04|26.3|26.92|25.91|25.99|25.79|26.1|26.03|25.98|26.09||25.92|24.61|24.4|24.27|24.24|24.37|24.24|24.04|24.3|23.68|23.67|24.53|23.94|24.5|24.86|24.45|24.23|23.82|24.33||24.76|23.9|24.52|24.66|24.16|24.23|23.9|23.63|23.46|24.59|25.05||25.89|26.3|26.21|26.03||25.84|25.45|25.2|25.52|25.39|24.82|23.78|23.6|23.38|23.71|23.96|24.72|23.37|23.58|23.34|23.59|23.16|23.21|23.43||23.4|23.47|23.67|23.78|24.14|23.87|24.08|23.8|24.15|23.94|23.91|23.26|23.18|23|23.58|23.07|22.81|22.69|22.75|21.99|25.33|25.02|23.94|24.14|23.59|23|23.86|22.97|22.77|22.63|22.92|22.93|23.02|22.94|23.2|23.38|23.12|23.75|23.99|23.12|22.73|22.63|22.77|22.34|22.7|23.13|23.18|23.78|24.69|25.75|25.44|25.33|24.97|25.55|25.99|25.57|25.31|25.74|25.96|26.26|26.31|26.35||26.24|26|26.31|26.33|26.2|26.46|26.65|25.99|26.85|26.93|26.41|26.51|26.99|26.63|27.16|26.75|26.53|26.84|26.78|27.45|27.35|26.27|27.5|27.36|27.49|27.7|28.15|27.97|28.16|27.82|28.33|27.86|27.91|27.8|28.18|27.83|27.89|28.67|28.7|29.31||31.49|31.46|31.45|30.74|30.72|29.83|29.48|28.62|28.25|28.69|28.9|28.82|28.71|27.51|27.64|27.85|28.23|28.91|28.85|29.09|28.75|27.66|27.66|27.42|27.18|27.57|27.78|27.87||27.66|27.42|27.61|27.5|28.2|28.07|27.76|28.21|29.05|29.15|27.76|27.42|27.49|28|28.75|27.99|26.11|26.12|26.21|26.41|26.56|26.8|27.07|27.59|27.07||27.04|26.67|26.6|26.38|26.17|26.68|27.28|26.02|25.54|25.4|25.82|25.86|25.76|25.11|24.62|24.52|24.54|25.01|25.16|25.02|24.92|24.56|25.15|24.78
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|32.12|32.39|32.13|32.43|32.29|32.54|32.21|32.01|32.13|32.16|32.16||31.95|31.94|31.87|31.57|31.57|32.21|31.96|31.32|31.24|29.55|28.97|29.53|29.36|29.76|30|29.75|30.18|29.23|29.26||29.81|29.33|29.68|30.09|30.03|30.21|30.6|29.92|29.55|30.17|30.81||31.51|31.64|31.59|31.55||31.18|30.99|30.7|30.14|30.48|30.16|30.14|30.37|30.27|30.92|30.96|31.66|31.02|31.51|30.88|31.14|30.66|30.17|30.28||30.65|30.23|30.17|30.2|29.98|29.44|29.97|29.84|29.96|29.78|29.97|29.93|30|30.38|30.08|30.14|30.08|30.02|29.96|29.57|29.32|29.33|28.39|28.48|28.61|27.81|27.96|26.26|26.08|26.15|26.26|25.78|25.23|25.15|25.37|26.21|25.65|25.96|25.97|25.99|25.93|26.34|26.62|26.68|26.69|26.86|26.89|27.08|27.14|27.45|27.48|27.37|27.24|27.35|27.42|27.24|27.2|27.51|27.35|27.45|27.24|26.98||26.99|27.08|27.07|26.93|26.8|26.77|26.91|27.01|27.15|27.02|26.62|26.37|26.4|26.4|26.4|26.3|25.81|26.17|26.24|26.3|25.64|25.69|26.25|26.18|26.32|26.56|26.75|27.15|27.63|26.2|26.22|25.9|26.11|25.87|26.2|26.17|26.22|26.77|26.98|26.97||27.56|27.26|27.52|27.14|27.04|26.74|27.01|27|27.1|27.03|27.31|27.24|27.22|27.17|27.25|27.37|27.32|27.42|27.37|27.08|26.41|26.07|25.95|26.27|26.6|26.94|26.77|27.14||26.76|26.09|26.05|25.81|26.41|25.92|25.67|25.97|26.65|27.04|26.31|25.91|26.16|25.91|26.37|26.63|26.5|26.71|26.47|26.37|26.4|27.13|27.61|28.23|27.47||27.49|27.33|26.89|26.89|26.86|27.03|27.38|26.85|26.85|27.5|28.25|28.33|28.05|27.68|27.07|27|27|27.64|27.66|27.76|27.63|28.05|28.32|28.12
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.9|16.74|16.46|16.28|16.41|16.6|16.74|16.81|16.65|16.65|17.11||17.3|17.16|16.43|16.55|16.96|16.55|16.24|16.06|16.23|16.16|16.28|16.4|16.64|16.45|16.24|16.73|17.35|16.85|16.79||16.92|16.44|16.34|16.77|17.19|17.45|16.86|16.52|16.4|16.8|17.04||16.99|16.74|16.93|16.96||16.88|16.78|16.75|16.91|17.01|16.45|16.44|16.45|16.32|16.63|16.22|16.94|17.08|17.22|17|17.02|16.45|16.45|16.98||16.96|17.15|16.83|16.86|16.33|16.13|16.34|16.27|16.15|15.16|15.25|15.17|15.14|15|14.95|15.24|15.17|15.36|15.1|15.23|15.2|15.72|15.8|16.13|16.05|16.03|15.97|15.58|14.25|13.75|13.49|13.15|13.88|14.42|15.25|15.84|16.33|16.53|16.98|17.13|17.34|17.62|17.71|17.99|17.95|18.06|17.95|17.97|17.98|18.18|18.27|18.12|17.98|17.99|18|18.08|18.13|18.2|18.11|17.26|17.12|17.09||17.07|16.97|16.97|17.02|17.22|17.45|17.3|17.2|17.19|17.3|17.41|17.25|17.5|17.55|17.34|17|16.07|16.04|16.29|16.29|16.5|17|17.45|17.5|17.5|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.16|35.85|36.81|36.01|37.09|36.64|37.04|37.48|37.74|38.09|38.25||38.38|37.85|37.16|37.08|36.68|36.92|37.01|36.9|36.35|36.24|36.41|36.45|36.32|36.75|36.88|36.42|35.45|35.42|34.14||34.01|33.94|34.39|34.47|34.9|33.95|33.75|33.77|33.07|33.21|34.02||33.98|33.2|32.96|32.73||32.7|32.68|32.41|32.08|31.95|31.93|31.01|30.67|30.68|30.21|30.01|30.22|30.13|30.41|31.19|31.08|31.79|32|31.79||31.74|32.01|31.91|32.05|31.4|31.43|31.41|30.91|30.75|30.23|30.08|29.79|31.47|31.7|31.28|30.69|30.57|29.59|29.11|28.76|28.81|29.15|28.67|28.95|28.95|28.81|29.83|29.25|28.81|29.4|29.5|28.29|27.4|27.67|28.93|29.58|28.98|29.52|29.49|29.58|28.75|29.07|29.3|29.57|29.7|30.14|30.09|30.22|31.46|31.29|30.5|30.2|30.05|30.77|30.62|30.25|30.69|31.48|31.31|30.82|30.34|30.87||30.94|31|30.9|30.68|30.59|30.34|29.6|29.73|29.8|29.55|29.5|30.07|30|30.31|32.56|31.67|30.55|31.75|30.74|30.8|29.93|30.51|31.39|31.49|30.88|31.24|31.9|31.53|32.2|32.04|31.77|31.19|31.1|31.21|31.23|31.39|31.35|32.03|31.77|32.58||32.93|32.61|32.8|32.72|32.54|32.83|32.68|31.29|31.55|31.16|31.01|31.18|31.05|31.17|30.33|30|29.12|29.08|29.05|28.96|28.28|27.61|27.21|26.8|27.1|27.04|27.35|27.5||27.12|27.2|27.38|27.77|28.5|28.86|28.64|28.46|28.55|27.85|26.51|26.26|27.4|31.09|30.77|31.54|31.99|31.97|32|32.2|32.91|33.31|33.99|34.24|34.26||33.93|33.84|33.9|34.6|34.63|35.61|36.87|36.56|35.42|36.68|38.23|38.12|37.21|36.03|36.47|34.17|35.28|35.49|35.94|36.96|37.13|37.31|37.16|37.83
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.01|5.97|5.84|5.59|5.53|5.49|5.78|5.84|6.06|6.93|6.9||7.27|7.2|6.94|7.18|7.27|7.01|7.23|7.12|6.55|6.39|6.3|5.94|5.99|6.32|6.11|5.99|6.31|6.17|6.32||5.94|5.53|5.32|5.74|6.1|5.84|5.6|5.61|5.69|5.44|5.3||5.11|5.12|5.04|5.28||5.11|4.8|4.83|4.91|4.83|4.34|4.57|4.32|4.49|4.49|4.47|4.55|4.2|4.21|4.22|4.33|4.19|4.56|4.11||4.64|4.79|4.39|4.42|4.41|4.25|4.7|4.36|4.29|3.8|3.85|3.86|3.58|3.89|3.69|3.4|3.75|4.02|3.7|3.97|4.2|4.41|4.19|4.4|4.34|4.32|5.06|4.85|4.78|5.22|4.88|4.8|4.61|4.33|4.36|4.82|4.51|4.71|4.64|4.98|5.06|4.96|5.38|5.57|5.67|5.72|5.81|5.6|6.14|6.38|6.54|6.76|6.76|6.81|7.03|6.93|7|7.19|7.39|7.36|7.67|7.7||7.92|7.83|7.87|7.99|7.71|7.88|7.84|8.14|8.16|8.28|7.96|8.07|8.4|8.4|8.35|7.97|7.66|7.87|7.48|7.47|7.55|7.8|8.11|8.17|8.15|8.33|8.04|8.22|8.22|8.58|8.77|8.9|8.62|8.37|8.78|9.16|8.78|8.98|8.61|8.79||9.28|9.21|9.11|9.18|8.97|8.95|8.94|8.69|8.78|8.55|8.62|8.07|7.87|7.65|7.64|7.81|7.61|7.44|7.28|7.19|7.11|6.69|6.73|6.73|6.84|6.79|6.83|7.12||7.58|7.81|7.85|7.8|8.03|7.94|7.95|8.05|8.13|8.06|7.87|7.95|8.19|8.42|8.54|8.68|8.55|8.66|8.61|8.37|8.61|8.62|8.61|8.6|8.43||8.51|8.5|8.65|8.85|8.85|9.04|9.38|9.24|9.1|9.31|9.43|9.63|9.46|9.29|9.63|9.33|9.31|10.12|10.1|10.87|10.93|10.79|11.1|10.59
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|70.57|71.23|71.47|71.62|71.78|71.39|71.97|71.47|70.92|71.25|70.91||71.32|71.38|71.24|70.6|69.66|70.48|69.08|68.54|68.48|67.98|67.89|68.84|64.53|65.11|65.19|65.53|65.64|65.2|64.91||65.26|64.67|65.31|65.53|65.35|65.71|66.02|65.7|64.86|65.7|66.08||66.11|66.72|66.42|66.69||66.81|66.64|67.2|67.04|66.91|66.07|65.25|64.95|64.66|65.18|64.36|65.48|65.52|66.24|65.66|66.15|65.18|65.12|65.46||64.7|63.9|64.53|63.91|64.24|63.8|64.48|64.38|62.8|62.33|62.42|62.4|62.38|62.18|62.61|62.63|62.48|62.32|62.43|61.5|56.66|56.6|55.79|55.87|55.47|55.27|55.23|53.04|52.84|52.11|51.79|51.25|52.14|51.94|52.13|52.6|52.76|53.55|53.84|53.67|53.69|54.82|55.25|54.86|54.49|54.7|55.01|55.31|55.47|55.22|54.47|55.05|55.26|55.56|55.99|56.29|56.56|56.85|56.42|56.96|57.25|57.19||57.25|56.64|57.24|57.07|56.93|56.77|56.83|56.35|57.03|56.55|55.91|56.32|56.21|55.63|55.59|55.82|55.51|56.07|56.99|56.62|57.33|59.18|60|58.41|58.18|57.51|57.95|57.59|57.95|58.1|58.52|57.92|58.02|56.91|56.67|56.85|57.34|57.67|57.51|58.38||58.12|58.18|58.48|58.15|58.36|58.02|58.49|58.17|58.7|58.71|58.56|58.85|59.23|58.57|58.69|58.26|58.31|58.8|58.66|58.63|58.35|57.7|57.31|56.95|57.63|58.04|57.29|56.89||56.84|56.85|56.78|56.36|57.18|57.32|57.16|57.07|57.5|57.74|57.5|57.18|57.2|57.54|57.39|57.8|58.37|59.25|59.07|59.15|58.93|59.38|60|60.37|60.65||60.45|60.44|59.97|59.99|59.76|60.79|62|61.83|61.33|62.62|63.98|63.87|64|61.98|61.45|61.75|62.77|63.2|62.59|62.72|62.75|62.92|63.12|62.29
01460|15691|/equities/cerus-corp|R2000GROWTH|4.44|4.46|4.775|5.35|5.47|5.46|5.47|5.5|5.43|5.49|5.535||5.53|5.45|5.4|5.61|5.43|5.66|5.79|5.42|5.33|5.21|5.34|5.46|5.49|5.36|5.52|5.29|5.31|5.25|5.73||5.89|5.79|6.07|6.11|6.22|6.15|6.13|5.95|5.78|6.57|6.515||6.24|6.24|6.26|6.54||6.49|6.2|6.77|6.41|6.16|5.86|4.78|4.64|4.87|4.6|4.62|4.54|4.31|4.31|4.24|4.23|4.26|4.29|4.53||4.39|4.29|4.25|4.26|4.29|4.28|4.28|4.28|4.41|4.42|4.19|4.2|4.03|4.01|3.98|3.92|4.09|4.16|4.16|4.32|4.19|4.21|4.13|4.14|4.12|4.11|4.19|4.3|4.05|4.25|4.21|4.1|3.86|3.64|3.75|3.94|3.9|4|4.07|3.84|3.81|4.01|3.91|3.81|3.88|3.95|3.9|3.97|4.01|4|3.96|4.01|3.95|4.11|4.05|4.11|4.14|3.91|3.84|3.82|3.76|3.79||3.76|3.68|3.76|3.78|3.69|3.71|3.64|3.67|3.76|3.82|3.75|3.63|3.69|3.61|3.76|3.71|3.74|3.86|3.61|3.75|3.805|3.52|3.63|3.71|3.5|3.64|3.77|3.79|3.8|3.85|3.88|3.74|3.78|3.89|4.03|4.12|4.02|3.83|3.76|3.95||4.25|4.29|4.3|4.15|4.1|4.06|4.11|4.09|4.13|4.08|4.22|4.29|4.34|4.28|4.32|4.25|4.34|4.25|4.22|4.18|4.18|4.04|3.89|3.97|4.19|4.32|4.24|4.3||4.2|4.14|4.06|4.09|4.12|4.03|3.92|3.89|4.06|4.08|3.89|3.8|3.86|3.94|4.13|3.84|4.36|4.33|4.53|4.43|4.33|4.55|4.63|4.67|4.58||4.5|4.44|4.42|4.34|4.33|4.48|4.84|4.64|4.81|4.93|5.04|5.18|4.91|4.8|4.83|4.92|4.9|4.99|5.03|5.66|5.85|5.93|6|5.98
01461|102883|/equities/gopro-inc|R2000GROWTH|40.3|39.93|41.98|44.66|45.05|43.88|43.95|45.07|45.16|45.21|50.92||45.27|45.29|44.77|43.8|44.48|47.12|54.37|51.87|54.57|52.14|49.75|50.84|51.46|51.42|50.41|52.51|48.35|50.29|47.34||47.51|48.58|52.34|49.87|56.78|60.84|60.09|62.45|64.85|66.19|66.87||63.22|65.4|64.74|69.23||66.41|61.54|58|53.9|57.09|59.5|58.27|57|60.52|60.05|62.76|67.9|67.65|72.18|71.98|73.65|73.89|73.5|77.97||79.05|74.71|72.54|70.72|71.74|79.09|84.1|81.5|79.15|76.47|76.85|75|75.75|79.06|78.76|75.89|82.27|84.32|77.1|68.25|67.89|69.3|64.91|71.91|79.15|80.09|80.92|76|74.63|72.69|72.87|75.03|76.67|85.05|89.18|89.93|93.85|93.79|86.97|85.46|91.8|93.7|90.94|82.1|81.31|78.46|72.88|68.27|67.2|66.33|67.22|65.23|67.2|69.18|68.28|68.47|64.19|63.52|58.75|53.08|56.86|53.94||51.8|48.9|45.5|45.29|43.85|43.29|43.17|43.89|43.36|41.85|39.79|39.49|38.19|38.04|38.2|37.65|38.7|38.72|38.87|38.53|40.97|47.97|46.32|44.07|43.25|41.98|42.19|41.74|43.1|41.58|41.43|40.34|40.9|41.63|36.84|38.84|41.94|43.3|42.2|43.96||41.58|42.04|48.8|40.55|35.76|31.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.882|7.882|7.577|7.705|7.725|7.075|6.957|7.193|7.095|6.977|6.938||6.8|6.829|6.78|6.967|7.056|7.065|7.164|7.164|6.908|6.406|6.318|6.426|6.445|6.544|6.573|6.593|6.701|6.564|6.691||6.662|6.603|6.888|6.888|6.908|6.987|7.036|6.878|6.839|7.124|7.223||7.252|7.174|7.272|7.351||7.292|7.213|7.262|7.233|7.449|7.37|7.144|7.233|7.252|7.282|7.292|7.37|7.243|7.41|7.479|7.351|7.193|7.233|7.302||7.508|7.498|7.489|7.439|7.41|7.331|7.351|7.469|7.676|7.764|7.715|7.656|7.685|7.498|7.607|7.518|7.479|7.518|7.794|7.528|7.449|7.508|7.439|7.38|7.37|7.252|7.42|7.262|7.115|7.124|7.223|7.016|7.006|7.056|7.075|7.302|7.203|7.351|7.282|7.282|7.233|7.282|7.292|7.174|7.193|7.41|7.548|7.676|7.784|7.912|7.853|7.882|7.813|7.735|7.892|7.882|7.863|8.059|7.892|7.872|7.971|8.177||8.109|7.922|8.187|8.099|7.784|7.931|7.961|7.863|7.922|7.872|7.725|7.735|7.843|7.843|7.528|7.439|7.311|7.282|7.243|7.203|7.075|7.105|7.469|7.311|7.233|7.42|7.479|7.489|7.548|7.469|7.528|7.508|7.754|7.597|7.754|7.508|7.508|7.577|7.567|7.784||7.872|7.813|7.863|7.872|7.813|7.863|7.872|7.872|7.843|7.695|7.725|7.823|7.587|7.587|7.459|7.469|7.557|7.548|7.508|7.548|7.557|7.626|7.597|7.744|7.833|7.843|7.892|8.02||7.971|7.872|7.794|7.754|8.054|7.794|7.725|7.99|8.04|7.892|7.607|7.459|7.567|7.577|7.607|7.705|7.685|7.744|7.715|7.518|7.449|7.538|7.676|7.744|7.557||7.518|7.459|7.43|7.479|7.577|7.587|7.863|7.892|7.872|7.695|7.892|7.99|8.128|7.981|8.03|8.03|8.177|8.246|8.168|8.049|8.256|8.325|8.128|8.138
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|34.65|34.7|34.57|34.62|34.3|34.51|35.13|35.86|35.91|35.93|36.55||34.09|33.98|33.18|33.39|32.25|33.13|33.49|31.36|31.37|31.69|31.62|31.47|32.31|32.74|33.1|32.44|32.6|31.91|33.39||31.87|31.47|34.55|33.65|33.87|33.91|36.02|35.74|32.84|34.73|35.18||35.07|34.12|35.67|35.56||33|32.66|38.58|34.53|33.83|29.25|28.79|28.99|29.68|29.75|29.76|30.76|28.91|28.91|28.6|29.24|28.6|28.31|28.26||28.04|27.76|28.01|27.21|26.1|23.69|24.58|22.97|23.27|24.13|23.78|21.15|20.24|19.84|19.21|19.88|20.62|21.19|21.29|20.67|20.27|21.79|20.58|19.16|19.69|19.28|19.28|19|18.46|18.69|18.42|19.18|17.78|18.12|19.72|20.5|19.47|20.41|21.11|20.25|19.77|20.9|20.01|19.47|19.49|20.41|19.84|20.45|21.57|21.78|21.31|21.34|21.11|21.7|22.07|22.08|21.44|22.63|21.47|21.29|21.23|20.84||21.36|21.05|21.69|22.34|21.45|21.98|20.92|20.18|20.79|20.91|20.46|20.54|20.78|20.52|20.12|19.19|18.94|18.55|20.19|19.48|19.88|20.3|21.19|21.22|20.2|21.09|21.16|22.21|20.15|18.85|18.85|18.37|19.05|19.37|20.25|20.11|19.82|19.72|19.88|21.39||22.17|22.23|22.31|21.73|22.24|22.64|23.24|22.64|23.09|22.71|22.43|22.54|21.81|22.2|21.5|21.34|21.44|20.99|21.29|20.03|20.15|19.7|18.54|18.5|18.66|20.44|19.44|19.21||18.53|18.5|18.26|18.63|19.43|19.09|18.78|19.94|19.69|20.34|19.01|18.45|19.15|19.64|20.16|19.43|19.49|19.94|19.88|20.87|20.54|20.71|20.65|19.21|19.08||20.02|20.21|19.58|20.16|20.38|23.49|24.17|23.24|25.13|26.06|27.28|29.47|29.32|27.83|28.28|31.57|31.6|32.35|33.86|35.15|38.21|38.04|37.23|36.21
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|31.77|32.85|31.59|32.7|32.16|29.86|28.11|27.45|27.39|27.99|26.58||27.11|27.82|27.46|29.36|32.36|28.66|24.39|21.65|21.91|22.49|22.44|23|22.19|22.26|22.14|20.17|20.86|20.44|21.08||20.6|20.99|22.78|22.44|21.38|22.24|21.32|19.79|16.84|16.06|15.82||16.32|16.03|16.36|15.68||14.85|14.06|12.82|12.76|13.15|13.04|13.63|13.78|14.12|14.52|14.97|15.19|14.34|14.37|14.18|14.25|14.14|13.37|13.73||13.59|13.75|13.41|13.05|13|13.16|13.16|13.15|13.92|13.9|14.42|14.95|15.26|15.1|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|12.27|12.51|12.37|12.38|12.33|12.03|11.93|12.17|12.06|11.5|11.52||11.64|11.65|11.29|11.3|11.18|11.2|11.25|11.04|11.14|10.76|10.7|10.92|10.55|10.94|11.02|11|11.03|10.9|11.13||10.8|10.87|11.08|11.21|11|10.67|10.98|10.57|10.6|10.94|10.62||10.62|10.71|11|11.01||10.87|10.58|10.6|10.71|10.85|10.77|10.51|10.31|10.5|10.45|10.62|11|10.93|10.97|10.79|10.84|10.49|10.42|10.3||10.34|10.32|10.32|10.25|10.47|10.17|10.4|10.29|10.37|10.24|10.5|10.46|10.1|10.1|10.11|10.07|9.75|9.55|9.75|9.74|9.69|9.75|9.24|9.15|9.1|9.16|9.12|9.24|9.07|9.25|9.35|9.69|9.7|9.43|9.51|9.99|9.54|9.94|9.82|9.66|9.53|9.86|9.67|9.73|9.63|9.91|9.89|9.96|9.75|9.96|9.89|9.85|9.7|9.71|9.89|10.09|9.35|9.22|9.25|9.34|9.33|9.47||9.24|9.04|9.33|9.42|9.3|9.37|9.41|9.13|9.29|9.12|9.01|9.1|9.14|9.1|9.39|9.22|9.17|9.17|9.67|9.6|9.71|9.84|9.72|9.67|9.56|9.61|9.95|9.65|10.03|9.9|9.98|9.57|9.8|9.66|10.1|9.98|9.73|9.71|9.94|10.3||10.82|11.02|11.18|11.05|11.24|11.42|11.38|11.37|11.22|11.21|11.22|11.21|11.1|11.06|10.6|10.7|10.77|10.81|10.81|10.52|10.51|10.26|10.27|10.6|11.06|11.05|10.95|10.92||10.69|10.33|9.89|9.84|10|9.57|9.64|9.76|10.22|10.25|9.77|9.6|9.79|10.03|10.5|10.36|9.04|9.01|9|9.01|8.99|9.36|9.52|9.76|9.44||9.53|9.28|9.44|9.04|9.57|9.95|10.5|10.34|9.85|9.65|9.71|10.29|10.21|10.11|9.94|9.93|9.65|10.33|10.09|11|11.11|11.48|11.46|11.14
01469|15505|/equities/avid-technology|R2000GROWTH|15.46|15.55|15.68|15.07|14.92|14.8|14.72|14.74|14.52|14.49|14.36||14.12|13.78|13.24|13.29|13.33|13.39|13.25|13.01|13.02|12.87|12.96|12.98|12.94|13.29|14.22|13.91|13.97|13.95|14.26||14|14.35|14.98|14.91|14.55|14.7|14.47|14.02|14.08|14.11|14.22||14.21|14.32|14.39|14.38||14.36|14.1|14.2|13.99|13.89|13.72|13.59|14.1|14.28|14.48|14.25|14.29|14.22|14.07|13.85|14|13.06|12.69|12.05||12.12|12|12.05|11.69|11.45|11|10.59|10.66|10.46|10.27|10.25|10.32|10.3|10.3|10.45|10.17|10.05|10.15|10.05|10|10.1|10.05|10|10.05|9.91|9.89|9.8|9.84|9.6|9.6|9.4|9.25|9.55|9.5|9.85|9.8|9.85|9.96|10|9.95|9.95|10.1|10.12|10.34|10.35|10.26|10.55|10.5|10.45|10.34|10.29|10.06|9.75|10.04|9.01|9.05|8.92|8.5|8.5|8.28|8.28|8.39||8.45|8.32|8.25|7.99|7.84|7.75|7.7|7.69|7.5|7.64|7.7|7.65|7.55|7.45|7.48|7.45|7.5|7.45|7.51|7.6|7.45|7.45|7.5|7.45|7.45|7.62|7.52|7.5|7.85|8.02|7.51|7.5|7.58|7.6|7.67|7.82|7.8|7.77|7.75|7.52||7.59|7.55|7.53|7.4|7.4|7.47|7.5|7.58|7.5|7.45|7.4|7.35|7.31|7.34|7.41|7.32|7.27|7.25|7.29|7.25|7.3|7.36|7.35|7.4|7.46|7.48|7.4|7.32||7.25|7.22|7.22|7.21|7.25|7.19|7.25|7.4|7.35|7.3|7.33|7.39|7.34|7.49|7.5|7.55|7.55|7.55|7.55|7.57|7.64|7.47|7.35|7.35|7.3||7.25|7.1|7.25|7.4|7.4|7.18|7.15|6.95|6.56|6.35|6.5|6.3|6.1|6.1|6.15|6.14|6.27|6.36|6.27|6.26|6.5|6.5|6.53|6.6
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.02|10.48|10.39|10.52|9.9|9.79|9.85|9.82|9.77|9.74|9.76||9.7|9.85|9.6|9.69|9.55|9.55|9.76|9.79|9.76|9.57|9.45|9.53|9.39|9.53|9.57|9.5|9.19|9.13|8.96||7.7|7.6|7.73|7.84|7.9|7.9|7.8|7.63|7.23|7.24|7.28||7.27|7.48|7.46|7.61||7.75|7.69|7.56|7.54|7.37|7.39|7.22|7.37|7.37|7.4|7.33|7.45|7.4|7.53|7.23|7.3|7.22|7.63|7.66||7.44|7.34|7.25|7.33|7.77|7.63|7.69|7.36|7.41|7.4|7.54|7.5|7.57|7.67|7.73|7.8|7.8|7.62|7.8|7.7|8.13|7.83|7.63|7.88|7.6|7.85|7.98|7.91|7.79|7.57|7.32|7.25|7.05|7.14|7.17|7.23|7|7.18|7.33|7.28|7.17|7.25|7.46|7.43|7.24|7.43|7.23|7.43|7.53|7.71|7.73|7.76|7.89|7.96|8.11|7.86|7.8|7.97|8.04|8.21|8.26|8.49||8.5|8.54|8.69|10.06|10.07|9.97|9.91|10.13|10.16|9.98|9.92|9.94|9.77|9.62|9.7|9.67|9.63|9.71|9.53|9.58|9.42|9.49|9.92|10.26|10.42|10.49|10.6|10.68|10.54|10.55|10.45|10.4|10.39|10.28|10.39|10.24|10.31|10.54|10.45|10.84||11.21|11.11|11.21|11.17|11.05|11.23|11.5|11.44|11.75|11.92|13.06|12.93|12.79|12.8|12.77|13|13.11|13.16|12.91|12.81|12.75|12.58|12.68|12.52|12.2|12.1|11.99|11.8||11.8|11.7|11.71|11.66|11.58|11.71|11.64|11.74|11.97|12.3|11.95|11.89|11.83|11.61|11.89|12.2|12.2|11.79|11.68|11.44|10.78|10.96|11.11|10.95|10.96||10.91|11.05|10.88|10.84|10.68|10.88|11.22|11.38|11.25|11.47|11.35|11.44|11.34|11.23|11.01|10.75|10.84|10.76|10.61|10.64|10.66|10.66|10.77|10.62
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|51.14|51.85|48.91|48.78|48.43|49.19|48.71|49.06|49.39|49.13|49.44||49.6|49.4|48.78|48.62|48.37|49.06|49.56|49.5|48.52|47.4|47.04|48.34|48.33|49.46|50.31|50.01|49.79|47.71|47.59||48.25|47.09|49.2|48.66|49.49|48.4|48.77|47.86|45.52|46.17|47.48||48.43|48.28|48.93|48.19||48.06|48.55|48.35|49.17|50.53|50|48.13|49.11|48.75|48.16|47.57|47.97|48.25|49.19|49.09|49.96|49.75|49.18|50.17||50|49.72|50.34|47.75|45.93|44.58|43.95|45.66|46.03|46.01|46.62|45.72|45.66|45.8|45.88|44.89|44.39|44.81|45.39|45.87|45.72|45.63|44.5|43.6|44.64|44.47|45.22|44.97|43.95|44.16|44.84|44.02|43.27|42.5|42.03|42.61|41.87|43.66|43.4|42.52|41.57|42.63|43.22|42.86|42.28|42.43|42.07|42.75|42.87|43.49|43.31|43.98|43.78|44.11|43.17|42.41|42.76|43.78|44.49|45.06|45.49|45.25||45.43|45.82|46.52|46.54|46.15|46.4|46.83|46.81|46.28|45.78|45.28|45.4|45.1|45.08|45.1|44.78|50.07|50.69|50.23|50.26|49.55|49.91|50.08|50.6|50.47|50.99|52.26|50.88|51.9|51.98|52.05|51.57|52.21|52.94|52.94|53.23|54.25|55.11|54.8|55.1||55.43|54.94|55.05|54.17|54.64|54.42|55.05|54.06|54.02|53.81|54.17|54.48|53.76|53.5|53.42|53.45|53.77|53.59|53.91|54.03|53.68|52.93|52.83|53.15|52.59|51.08|50.61|50.93||53.04|57.11|56.54|56.55|57.47|55.24|54.18|55.1|55.5|55.77|54.87|54.63|54.06|53.95|54.21|53.59|53.73|53.85|53.68|53.6|53.22|53.6|53.98|53.35|52.77||53.06|53.44|53.25|52.77|52.32|52.51|54.21|54.06|53.61|53.78|54.19|54|53.44|52.88|54.26|54.96|54.81|55.69|56.77|56.89|56.4|56.26|56.84|56.25
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.4752|0.48|0.45|0.451|0.48|0.4901|0.5|0.513|0.5484|0.53|0.53||0.5301|0.5431|0.52|0.48|0.5564|0.49|0.52|0.52|0.56|0.5485|0.5102|0.55|0.6|0.6264|0.691|0.69|0.3993|0.4208|0.458||0.4701|0.4999|0.5702|0.54|0.5503|0.6101|0.6|0.6155|0.6725|0.71|0.777||0.83|0.805|0.84|0.9805||0.8199|0.88|0.82|0.8|0.7301|0.775|0.7|0.82|0.85|0.8853|0.851|0.8594|0.94|0.98|0.98|1.06|1.08|1.08|1.1099||1.321|1.43|1.55|1.45|1.35|1.28|1.358|1.3701|1.3|1.35|1.41|1.48|1.48|1.74|1.6247|1.66|1.5236|1.67|1.76|1.8516|1.74|1.98|2.19|2.35|2.07|2.16|2.45|2.31|2.5|2.49|2.4|2.8199|2.99|3.2|2.99|2.99|3.26|3.36|3.42|3.4899|3.4999|3.6|3.38|3.5642|3.55|3.5|3.6299|3.65|3.68|3.65|3.83|3.82|3.79|3.7|3.81|3.7|3.58|3.52|3.5|3.5|3.65|3.63||3.65|3.7|3.73|3.6|3.75|3.84|3.8399|3.6738|3.845|3.8482|3.81|3.86|3.6|3.56|3.66|3.7399|3.77|3.75|3.7|3.64|3.59|3.78|3.7|3.85|4.02|3.9542|3.97|3.95|3.98|3.91|3.89|3.78|3.55|3.33|3.72|3.665|3.67|3.84|3.95|3.87||3.98|3.95|4.09|4.12|3.88|3.91|3.88|3.85|3.895|3.85|3.92|3.938|4.01|4.01|4.2|4.08|4.12|4.09|3.24|4.39|4.33|4.3199|4.44|4.35|4.34|4.4|4.26|4.3855||4.63|4.69|4.61|4.3|4.18|4.15|4.22|4.221|4.4|4.32|4.37|4.25|4.3198|4.4|4.6|4.64|4.45|4.7299|4.761|4.9|4.895|4.95|5.01|4.99|5.04||4.99|5|4.9797|4.99|4.66|4.88|4.92|4.918|4.9399|4.99|4.9301|4.99|5.05|5.06|5.126|5.14|5.19|5.27|5.22|5.19|5.17|5|5.06|4.85
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|69.4|69.65|69.43|69.6|69.88|69.5|68.91|70.68|70.34|69.19|69.54||68.2|66.86|68.58|69.36|70.15|69.16|68.54|68.73|70.57|68.45|66.76|67.22|66.53|66.87|69.47|69.13|69.28|68.52|66.49||66.57|65.8|67.17|69.33|70.76|71.84|72.75|72.16|72.72|73.94|76.1||76.21|76.78|77.97|78||77.79|77.92|77.21|76.99|76.37|73.87|71.63|72.22|71.81|72.9|72.51|74.51|73.72|75.8|77.78|78.22|77.15|77.33|82.39||85.14|85.66|84.49|85.46|84.95|84.82|84.93|85.45|85.84|85.51|86.2|86.55|86.54|86.3|85.65|84.78|83.08|83.07|82.41|79.7|79.27|79.46|78.5|77.14|77.93|75.17|76.47|73.72|73.72|71.99|71.18|71.6|71.44|72.92|74.99|78.19|76.97|79.04|78.43|77.7|77.19|78.26|79.35|79.76|79.41|81.01|80.45|81.83|82.75|82.91|82.92|81.88|82.17|83.77|83.85|82.38|82.86|84.09|83.79|84.73|84.44|83.93||83.99|83.41|83.68|83.34|83.99|83.61|83.84|84.04|83.61|82.23|80.92|81.82|81.08|81.8|80.9|80.11|79.3|79.92|79.07|79.23|78.99|78.49|80.34|80.76|82.54|83.33|83.18|84.32|84.28|83.64|83.6|83.03|84.45|84.06|84.1|83.38|84.97|85.68|85.89|86.65||87.86|86.34|87.03|86.38|86.8|87.35|87.66|87.69|89.42|90.33|89.74|90.78|89.98|90.2|90.52|90.74|92.53|93.07|92.61|91.2|89.54|87.58|86.45|85.97|85.42|85.7|85.42|85.03||84.85|85.22|85.28|84.4|86|85.36|84.76|85.2|86.61|87.08|85.2|85.98|85.84|85.93|86.35|87.77|88.31|87.78|87.02|87.45|88.12|88.57|85.72|86.62|85.96||86.71|85.8|86.5|85.25|85.22|86.63|87.54|86.04|85.38|86.5|87.74|87.25|85.51|83.22|81.88|81.95|80.59|82.62|81.31|81.86|82.89|84.09|84.45|83.32
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|19.84|20.27|19.91|19.98|19.92|19.5|19.34|19.2|19.2|19.55|19.61||19.65|19.61|20.2|19.56|19.18|19.23|19.52|19.61|19.59|18.26|18.31|18.73|18.23|17.88|17.98|18.06|17.96|17.78|17.66||17.75|17.33|17.75|17.9|17.98|18.18|18.22|17.76|17.53|18.02|18.11||18.14|18.04|17.94|18.44||18.37|17.81|18.09|17.61|18.01|18.03|17.23|17.68|17.24|17.47|17.52|18.11|17.59|17.84|17.22|17.24|17.62|17.25|17.21||17.49|17.22|16.85|16.31|16.42|16.16|16.19|16.43|16.48|15.88|16.02|15.79|15.82|15.8|15.82|15.95|15.5|15.95|16.3|14.18|14.34|14.04|13.33|13.39|13.62|13.21|13.68|13.93|13.75|14.39|14.13|13.52|13.54|13.14|13.52|13.99|12.67|12.91|13.22|13.21|13.25|13.44|13.96|14.12|13.98|14.32|14.13|14.17|14.28|14.51|14.29|14.18|14.21|14.48|14.6|14.61|14.6|15.04|15.02|14.84|14.7|15.1||15.16|14.97|14.96|15.03|15.03|15.17|15.18|15.25|15.15|15.06|14.96|14.77|14.46|14.36|14.67|14.4|14.24|14.4|14.41|14.24|14.03|14.23|14.29|14.43|14.08|14.23|14.57|14.54|14.94|14.93|15.1|15|15.19|15.03|15.43|15.25|15.43|15.21|14.88|15.17||15.49|15.35|15.31|14.77|14.78|14.67|14.74|14.59|14.84|14.99|15.06|15.04|15.22|14.66|15.03|14.38|15.39|15.08|15.11|15.16|15.05|14.84|14.71|14.99|15.65|15.71|15.56|15.55||15.13|14.88|14.8|14.43|14.55|14.31|14.14|13.9|14.18|14.57|14.13|13.99|13.88|14.01|14.59|14.6|14.79|16.23|16.23|16.71|16.78|17.29|17.14|17.8|17.29||17.4|17.34|16.93|16.96|17.1|17.56|18.3|18.12|17.65|17.48|18.18|18.09|18.06|17.56|17.28|17.36|17.32|17.98|18.05|18.15|18.43|18.47|18.77|18.51
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.02|13.33|12.99|12.58|11.57|11.27|11.14|11.07|11.25|10.95|10.43||10.29|9.9|9.14|9.33|9|8.28|8.3|8.14|8.33|8.07|7.9|8.36|8.38|8.55|8.36|8.25|7.83|7.48|7.99||7.95|7.96|8.55|9.17|9.21|9.37|9.41|9.47|9.42|9.84|9.97||10.06|10.23|10.04|9.75||9.75|9.73|9.72|9.27|9.3|9.25|9.06|9.07|9.05|8.67|8.11|7.75|7.55|7.7|7.61|7.81|7.85|7.59|7.71||7.88|7.61|7.99|8.05|7.89|7.62|8.03|7.97|7.8|8.01|8.28|8.16|7.93|7.43|7.39|7.89|8.38|8.94|8.82|8.83|8.34|8.07|7.56|7.93|7.39|7.2|7.26|7.36|7.18|7.44|7.19|7.25|7.2|7.07|7.25|7.52|7.49|7.69|8.07|8.25|8.07|8.33|8.77|8.44|8.49|8.62|8.56|8.72|8.69|9.16|9.16|8.73|8.61|9.05|9.36|9.41|9.44|9.61|9.26|9.35|9.49|9.56||9.39|9.29|9.39|9.79|9.33|9.19|8.8|8.95|9.26|9.23|9.01|8.96|8.92|8.81|8.86|8.65|8.62|8.44|8.54|8.77|8.55|8.79|9.34|9.2|8.98|9.16|9.13|9.21|9.33|9|8.95|8.83|9.34|9.77|10.25|10.05|10.28|10.27|10.35|11.26||12.07|12.46|12.38|12.32|11.92|11.88|11.64|12.77|13.01|12.95|12.05|11.78|11.48|11.32|10.89|10.66|10.45|10.52|10.59|10.61|10.8|11.16|11.84|11.76|11.94|11.88|11.73|11.76||11.15|11.43|11.17|11.22|10.97|11.74|10.95|11.36|11.44|11.54|11.31|11.99|12.45|12.65|12.62|12.75|12.49|12.05|11.91|12.13|11.91|12.27|12.09|12.24|11.9||11.68|11.23|11.34|11.64|11.54|12.19|12.92|12.47|13.53|13.99|14.64|15.01|14.95|13.91|13.67|14.12|13.68|13.56|14.26|14.75|15.5|15.65|15.18|15.02
01481|102914|/equities/radius-heal|R2000GROWTH|43.87|44.18|42.65|45.32|45.71|46.68|47.07|45.9|46.89|45.6|47.89||50.37|49.74|49.6|49.74|49.08|47.7|46.69|46.28|46.96|47.81|48.19|47.12|46.55|44.29|40.94|38.65|37.51|36.9|39.37||39.39|39.45|40.73|40.73|38.9|40.92|41.51|42.38|40.08|42.5|41.21||38.91|37.96|39|38.16||37.17|37.06|37.45|32.03|31.56|30.97|26.3|25.1|26.38|24.6|22.3|22.9|22.86|24.24|23.39|22.07|24.18|23.88|24.7||22.71|22.66|22.7|22.22|23.16|22.95|22.97|22.89|22.32|22.73|21.75|20.66|22.32|22.14|20.87|20.22|20.2|19.02|18.41|18.96|19.95|20.03|19.8|19.65|19.59|19.03|19.05|18.71|18.17|18.74|18.45|17.73|18.12|20.7|23.11|23.31|20.47|20.11|19.8|18.83|19.14|21|21.42|22.24|19.52|19.12|17.95|15.3|14.64|14.59|14.52|14.88|14.03|15.15|15.51|15.89|15.61|15.98|14.72|14.51|14.8|14.86||13.68|13.39|14|14|13.97|13.8|13.49|13.81|13.39|13.35|13.16|12.56|12.35|12.5|12.64|11.81|10.64|10.36|10.13|9.46|8.38|8.92|9.21|9.55|10.34|10.26|10.16|10.08|10.55|11.16|12.06|12.55|13.05|12.14|12.46|11.55|10.59|10.96|11.53|13.35||15.11|15.29|16.63|13|10.82|10.25|10.6|10.57|9.99|9.73|8.78|8.6|8.18|8.14|8.23|8.01|7.98|8|8|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|325|328.79|325|325.63|328.4|321.03|321.2|317.01|331.45|328.57|332.91||332.77|335.62|336.25|338.74|338|339.96|336.39|335.05|335.21|339.44|335|337.55|335.06|339.22|338.89|336.01|337.8|336|335||335.09|339.89|335.11|339.99|336.52|337.99|339.94|337.56|335.4|341|341.94||340.01|339.9|342.02|346.17||338.9|339|342|346.42|348.89|340|336.97|335|335|337.29|330.43|332.3|326.14|328.95|328.7|330|328.88|322.34|325.01||326.4|329.13|328.59|326.2|325|325.01|327.47|325|325.41|328.01|328.98|329.89|334|334.99|333|330.64|332.36|329.25|330.01|329.98|325.01|322|314.12|315|309.72|307.98|308.4|317.93|311.55|323.29|323.04|315.99|303.66|294.25|288.5|307.31|295|302.21|311.94|314.69|295.01|305.01|306.97|318.64|305.01|310|305.21|313.25|316.02|311|305.01|309.45|305.01|307.15|308.99|319.76|315.31|319.92|323|323.64|328|328.7||320|322.2|323.29|323.89|320.81|324.99|318|313.4|318|322.99|316.71|308|307.69|300.1|307|307|304|296.92|296.16|288|282.95|281|290.6|286.41|283.5|283.1|295.63|300.25|300|300.04|301|294.48|307.35|311.74|313|312.15|319.01|321.01|320|323.17||325|322.82|326.97|326|329.99|324.18|324.01|322|316.51|320|313.51|315.97|310.59|312.79|315.26|313.61|320.36|322.53|322.49|321.6|313.89|310.29|312.29|314.32|315.4|315.25|318.73|317.99||316.99|315.24|317.02|310.02|317.38|310.56|308.08|309.58|314.36|310.89|300.38|296.29|296.65|289.33|287|285.77|288.75|288.33|286.25|286.95|285.55|286.02|291.15|292.31|293.7||287.01|289.42|291.46|292.2|284.1|283.72|286.05|275.35|274.52|288|304.05|306.56|307.49|306.14|305.01|306.1|308.41|312.4|313.05|311.8|312.1|314.43|314.44|310.76
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.84|4.85|4.98|4.87|4.94|4.91|4.88|4.95|5.17|5.18|5.23||4.93|4.95|5|4.92|5.15|5.18|4.97|4.67|4.77|4.53|4.56|4.64|4.68|4.71|4.63|4.58|4.725|4.79|4.84||4.63|4.5|4.63|5.01|5.21|5.36|5.32|5.39|5.31|5.33|6.16||6.19|6.054|6.22|6.37||6.27|6.31|6.29|6.53|6.52|6.57|6.56|6.57|6.74|6.53|6.91|7|6.9|7.18|7.25|7.45|7.06|6.78|7||7.41|7.54|7.29|7.5|7.72|7.51|7.9|7.87|7.79|7.35|7.7|7.58|7.67|7|6.85|6.39|6.12|6.19|6.14|6.27|6.36|6.19|6.05|6.02|6.08|6.04|6.18|6.07|6.13|5.99|6|5.94|6.1|6.16|6.37|6.71|6.65|6.42|6.34|6.57|6.61|6.75|6.65|6.66|6.61|6.99|7.05|7.05|7.33|7.47|7.32|7.3|7.25|7.3|7.21|7.32|7.2|7|7.3|7.26|7.66|7.69||7.65|7.44|7.41|7.33|7.29|7.36|7.32|7.41|7.41|7.44|7.38|7.45|7.41|7.34|7.47|7.43|7.53|7.53|7.45|7.56|7.54|7.55|7.559|7.45|7.65|7.65|7.78|7.8|7.78|7.43|7.23|7.32|7.25|7.02|7.18|7.16|7.3|7.49|7.65|7.69||7.77|7.75|7.52|7.48|7.99|7.33|7.24|7.22|7.31|7.29|7.19|7.16|7.37|7.41|7.6|7.29|7|7|7.13|7.19|7.24|7.59|7.5|7.78|8|8.1|7.95|7.84||7.65|7.1|6.96|6.78|6.75|6.7|6.8|6.85|6.88|6.82|6.78|7.02|7.12|7.26|7.6|7.94|7.74|7.74|8.01|8.17|8.45|8.39|8.55|8.76|8.88||8.12|8.02|8.12|8.31|8.5|8.65|8.97|8.35|8.54|9.1|9.23|9.31|9.77|9|9.45|9.45|9.66|9.98|9.3|9.6|10.56|10.47|10.35|10.51
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.63|22.72|22.53|22.71|22.22|22.19|21.91|21.93|22.14|22.86|22.35||21.9|21.58|21.84|21.65|21.57|22.01|21.61|21.05|21.47|20.69|20.19|21.32|20.62|20.54|20.62|20.06|20.41|19.67|19.8||19.8|19.42|19.47|19.58|19.3|20.15|20.48|20.11|20.44|21.13|21.34||21.43|21.81|22.28|22.14||21.71|21.91|22.27|21.92|21.73|21.13|21.12|21.18|20.37|21.35|21.98|23.86|23.54|24.04|23.83|23.8|22.83|22.36|23.03||24|24.81|22.89|22.9|23|22.79|22.99|22.9|23.18|22.96|23.66|22.97|23.34|22.03|20.76|19.99|21|20.96|20.73|20.55|21.02|20.99|20.44|20.47|20.32|20.06|20.25|19.96|19.68|19.9|19.53|19.47|18.86|18.54|18.67|18.97|18.72|19.1|19.31|19.39|19.45|19.5|18.72|18.49|18.26|18.6|18.61|18.84|18.97|19.43|19.43|19.13|19.26|20.89|21.09|20.74|20.69|20.63|20.52|20.45|20.18|20.18||19.94|19.78|19.85|19.54|19.5|19.34|19.34|19.4|19.47|19.44|19|18.89|18.87|18.89|18.85|18.76|18.57|18.16|18.03|17.07|16.84|16.7|17.08|17.04|17.15|17.27|17.5|17.65|17.87|17.63|17.86|17.45|17.72|17.87|18.24|18.08|18.13|18.46|18.65|18.79||18.57|18.15|18|17.62|17.74|17.7|17.59|17.35|17.47|17.62|17.38|17.34|17.24|17.16|17.29|17.41|17.99|18.23|17.91|17.97|17.86|17.35|17.32|17.46|17.47|17.58|17.79|17.79||17.41|17.26|17.29|17.29|17.44|17.26|17.42|17.35|17.68|17.74|17.07|16.9|17.1|16.87|16.92|16.83|17.02|16.87|16.81|17.2|17.28|17.51|17.65|17.62|17.42||16.69|16.73|16.77|16.93|17.26|17.56|17.32|17.23|17.1|16.75|17.3|17.57|17.49|17.42|16.94|16.94|17.24|17.22|17.34|17.52|17.58|17.72|18.28|18.09
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|7.82|7.58|7.62|7.89|7.74|7.72|7.79|7.63|7.78|7.9|7.55||7.66|7.58|7.84|7.69|7.68|7.67|7.78|7.715|7.73|7.75|7.95|7.91|7.9|7.8|7.71|7.8|7.5|7.385|7.68||7.607|7.49|7.57|7.54|7.71|7.71|7.43|7.36|7.29|7.72|7.82||7.65|7.42|7.61|7.56||7.57|7.45|7.41|7.33|7.2|7.2|7.35|7.2|7.4|7.2|7.4|7.4|7.35|7.45|7.36|7.36|7.39|7.36|7.35||7.5|7.27|7.13|7.02|7.12|7|7.05|7.1|7.1|7.13|7.14|7.13|7.16|7.1|7.14|7.11|7.12|7.3|7.32|7.25|7.25|7.09|7.04|7.1|7.02|7.04|6.9|6.86|6.87|6.6|6.77|6.85|6.85|6.85|6.88|6.71|6.88|6.93|6.83|6.92|6.75|6.88|6.711|6.81|6.86|7.07|7.04|6.95|6.94|6.86|6.89|6.99|6.96|6.95|7.01|7.055|7.03|7.03|7.02|7.08|7.36|7.38||7.3|7.37|7.33|7.45|7.5|7.56|7.44|7.41|7.49|7.57|7.26|7.35|7.3|7.3|7.47|7.42|7.45|7.57|7.68|8.002|8.02|8.11|8.09|7.94|7.82|7.77|7.87|7.85|7.84|7.84|7.72|7.7|7.8|7.7|7.86|7.95|7.95|7.882|8|8.03||8.06|8.04|8.05|8.27|8.39|8.19|8.26|7.92|7.14|7.26|7.27|7.39|7.17|7.16|7.2|7.21|7.24|7.33|7.3|7.35|7.48|7.47|7.44|7.3|7.53|7.63|7.73|7.8||7.78|7.82|7.81|7.87|7.99|8.03|7.9|7.925|7.88|8.02|7.86|7.92|7.86|8.09|8.12|8.13|8.08|8.21|7.65|7.85|7.92|8|8.06|8.12|7.99||7.99|7.99|8.01|7.92|8.01|8.14|8.14|8.06|8.07|8.31|8.22|8.11|8.24|8.07|7.9|7.97|7.93|7.84|8.01|8.08|8.02|7.96|8.03|8.06
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|7.12|7.16|7.05|7.11|6.87|6.99|7.02|7.14|6.91|7.2|7.17||7.22|7.24|7.25|7.64|7.9|7.66|8.36|8.05|8|8.1|7.92|7.83|8.08|8.03|7.79|7.83|8.37|8.52|8.52||8.7|8.76|9.09|8.9|9.69|9.5|9.65|9.54|9.58|10.05|9.51||9.56|9.52|9.67|10.34||9.22|9.06|9.4|9.06|9.1|9|9.16|9.93|10.22|9.78|10|10.53|10.77|11.16|10.69|11.81|11.7|11.94|12.1||11.86|11.6|11.15|11.03|10.9|10.94|11.08|11|10.8|10.81|11.02|11.19|11.29|10.81|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.02|15.72|16.05|16.46|16.41|15.94|15.98|15.76|16.14|16.31|16.61||16.84|16.57|16.76|17|16.75|16.67|16.4|15.63|15.92|15.78|16.1|16.35|16.23|16.87|17.21|16.78|16.81|17.49|17.17||17.15|17.01|17.06|17.06|17.05|17.15|16.98|16.46|16.03|15.98|16.66||16.94|16.57|17|16.79||16.65|16.23|17.65|17.65|17.25|16.95|16.46|16.34|17.45|17.68|18|18.16|16.81|17.35|17.42|17.07|16.89|15.96|16.44||16.63|16.58|16.89|16.46|16.1|16.07|16.14|15.84|15.51|16.07|21|20.86|20.3|19.79|20.04|19.36|19.43|19.5|20.16|19.62|19.31|19.52|19.09|19.47|19.11|18.09|18.15|17.85|17.41|18.43|17.38|16.29|16.47|15.45|15.09|15.52|14.89|15.22|16.3|16.3|18.37|19.33|20.99|20.92|20.08|19.67|19.79|20.13|20.15|21.63|21.58|20.89|20.48|21.22|21.83|22.13|22.22|23.06|23.02|22.81|23.35|22.97||23.35|23.35|23.3|23.45|22.77|22.56|23.73|24.6|24.45|24.58|25.13|25.05|24.02|24.46|25.54|25.36|22.5|25.95|29.12|30.19|30.99|30.68|32.16|31.85|31.32|32.09|31.53|31.39|30.98|30.68|30.4|29.85|31.31|30.79|32.81|32.14|31.49|31.34|31.01|32.25||32.75|33.01|33.45|34|33.56|33.34|33.14|32.39|32.93|32.48|31.77|31.56|30|29.64|30.01|30.03|30.39|30.71|28.65|30.34|30.09|29.56|30.11|30.13|31.49|32.2|31.98|32.17||31.97|31.88|31.55|31.41|32.22|31.8|31.76|31.9|31.01|31.1|30.28|29.79|31.41|31.53|32.58|32.85|34.16|34.28|35.21|34.27|34.33|35.83|36.38|35.99|28.62||28.28|26.89|26.16|27.08|28.1|28.8|29.61|28.93|29|29.83|31.37|32.11|31.24|31.5|30.42|29.73|30.82|30.87|33.7|35.56|36.91|37.31|37.48|37.14
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|21.42|21.65|21.5|21.91|22.18|21.32|20.91|20.32|20.56|20.55|20.41||20.36|20.22|20.11|20.13|20.02|20.27|20|19.6|19.5|19.59|19.34|19.79|19.68|19.31|19.42|19.39|18.84|17.32|18.11||19.3|21.09|21.52|20.27|21.18|20.35|20.13|20.2|20.01|22.52|22.95||22.62|22.71|22.67|22.57||22.09|21.94|22.42|22.34|21.96|21.54|21.24|20.7|20.9|21|20.73|21.36|20.5|20.4|19.98|19.69|19.93|19.78|19.62||20.59|19.64|19.6|19.72|19.65|19.67|20.8|20.67|20.99|21.05|21.14|21.08|21.1|20.75|21.04|21.23|21.3|21.18|21.51|21.25|20.82|20.28|19.3|19.58|19.02|18.9|19.29|19.19|18.93|18.97|18.85|18.77|18.78|18.02|18.03|18.42|18.28|18.72|18.82|18.68|18.38|18.62|18.72|18.99|18.76|19.23|18.85|19.39|19.76|20.02|19.98|20.28|20.53|21.01|21|21.32|21.27|20.75|20.63|20.39|20.62|20.74||20.69|20.8|20.75|20.86|20.15|20.4|20.07|20.05|20.07|19.97|19.59|19.2|19.19|19.09|19.18|19.17|19.16|19.1|19.22|19.31|19.02|18.9|19.71|19.1|19.69|19.55|20.39|20.39|20.49|20.16|20.95|19.38|20|19.81|20.21|20.51|20.5|20.77|20.91|21.46||21.79|21.47|21.64|21.32|21.68|20.93|20.89|20.85|21.14|21.34|22.01|21.84|21.98|21.94|21.93|21.97|22.18|22.49|22.6|22.43|22.25|22.24|21.81|21.87|22.49|21.31|21.11|20.84||20.36|20.19|20.19|19.93|20.34|19.93|19.87|19.76|19.8|19.77|18.88|18.5|18.33|18.2|18.27|18.56|18.52|19.05|18.27|18.37|18.59|19.4|19.67|19.89|19.8||19.69|19.78|19.38|19.44|19.63|19.98|20|20.14|19.9|20.05|20.14|20.58|20.45|20.43|20.19|20.62|20.47|20.87|20.8|20.9|21.15|20.85|21.2|21.27
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|4.26|4.3|4.33|4.4|4.4|4.37|4.37|4.38|4.47|4.42|4.11||4.14|4.23|4.01|4.89|4.93|4.94|4.77|4.81|5.02|4.78|4.8|4.7|4.87|5.2|5.21|5.37|4.96|5|5.01||4.89|4.77|4.95|4.94|5.07|5.45|5.18|4.57|4.56|4.36|4.54||4.36|4.21|4.15|4.2||4.29|4.28|4.4|4.27|4.18|4.2|4.06|4.07|4.01|4.11|4.02|4.12|4|4.04|3.93|3.98|4.04|3.99|4.08||4.09|4.1|4.08|4.06|4.1|4.11|4.18|4.12|4.23|4.16|4.12|4.17|4.15|4.18|4.13|4.18|4.23|4.3|4.4|4.22|4.11|4.09|4.05|4.06|4.08|4.01|4.09|4.18|4.13|4.12|4.07|4.06|4.18|4.21|4.74|4.55|7.9|8|8.06|8.48|8.66|9.11|9.37|9.56|9.45|9.76|9.44|9.71|10|10.14|11.16|11.02|11.01|10.83|10.93|11.16|11.41|11.65|11.55|11.75|11.62|11.76||11.66|11.11|10.86|11|11.1|11.16|11.11|10.83|10.74|10.59|10.34|10.44|10.79|10.59|10.76|10.58|10.72|11.13|10.79|11.2|11.46|10.8|12.93|12.45|12.67|13.08|12.98|12.98|12.93|12.27|12.38|12.25|12.63|12.65|12.57|12.2|12.24|12.62|12.92|13.35||13.6|13.41|13.7|13.3|12.43|12.6|12.74|12.74|12.85|12.69|12.68|12.78|13.15|12.76|12.41|12.05|11.89|12.08|11.88|11.21|11|10.96|11|11.14|11.44|11.43|10.99|11.01||10.64|10.63|10.65|10.8|11.25|11.83|12.24|12.03|11.85|12.2|12.12|11.56|11.52|11.66|12.27|12.4|13.04|13.09|13.08|12.87|12.75|12.84|13.54|14.25|14.27||14.74|15.02|14.47|14.12|13.56|13.33|13.87|13.76|13.82|14.16|14.7|14.7|15.22|15.04|14.66|14.25|14.01|15.2|15.25|16.21||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.34|3.34|3.32|3.32|3.34|3.26|3.34|3.44|3.43|3.35|3.19||3.42|3.37|3.29|3.3|3.34|3.26|3.4|3.37|3.3|3.35|3.29|3.12|3.24|3.42|3.36|3.34|3.48|3.35|3.26||3.08|2.93|2.84|3.06|3.18|3.1|2.93|3.03|3.1|2.93|2.84||2.79|2.78|2.74|2.86||2.77|2.67|2.7|2.81|2.66|2.52|2.44|2.49|2.56|2.55|2.54|2.6|2.52|2.51|2.56|2.54|2.49|2.58|2.36||2.59|2.61|2.5|2.49|2.44|2.4|2.57|2.54|2.52|2.3|2.37|2.32|2.19|2.34|2.16|2.04|2.17|2.29|2.18|2.24|2.33|2.41|2.29|2.36|2.37|2.3|2.49|2.47|2.39|2.54|2.53|2.46|2.36|2.31|2.36|2.54|2.37|2.57|2.45|2.59|2.55|2.48|2.63|2.66|2.7|2.7|2.75|2.64|2.73|2.75|2.81|2.87|2.88|2.88|2.94|2.94|2.91|2.92|2.99|2.98|3.11|3.12||3.27|3.24|3.22|3.24|3.16|3.22|3.26|3.29|3.31|3.32|3.28|3.25|3.28|3.26|3.26|3.21|3.18|3.24|3.11|3.12|3.09|3.16|3.31|3.33|3.27|3.31|3.14|3.22|3.25|3.28|3.31|3.35|3.27|3.18|3.31|3.45|3.36|3.45|3.34|3.33||3.47|3.44|3.44|3.45|3.38|3.42|3.3|3.22|3.3|3.27|3.35|3.14|3.11|3.1|3.1|3.12|3.09|3|2.93|2.89|2.87|2.78|2.79|2.75|2.77|2.77|2.75|2.81||2.88|2.92|2.92|2.96|3.03|3.04|3.02|3.11|3.11|3.13|3.04|3.05|3.04|3.06|3.07|3.11|3.03|3.07|3.1|3.04|3.08|3.07|3.11|3.07|3||3.07|3.11|3.17|3.22|3.11|3.27|3.26|3.11|3.04|3.1|3.12|3.2|3.1|3.07|3.11|3.13|3.06|3.19|3.12|3.39|3.37|3.34|3.46|3.41
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|62.81|63.07|62.05|61.8|61.25|61.09|60.83|60.83|61.26|61.15|61.46||61.78|62.17|61.33|61.49|60.86|60.8|60.81|59.27|61.27|61.26|58.04|59.58|59.88|61.11|62.11|62.15|63.38|61.84|61.28||62.1|62.12|62.89|62.95|62.7|62.98|63.13|62.73|62.29|63.1|64.13||64.53|64.93|65.12|65.13||64.22|64.2|63.5|63.41|63.36|62.8|61.47|63.72|64.57|65.39|64.93|66.52|64.85|65.33|65.67|65.24|64.51|63.33|63.58||64.63|64.74|64.36|63.58|62.82|62.59|62.63|62.98|62.51|62.24|63.25|62.6|63.01|62|61.57|61.26|59.45|59.32|60.75|60.89|58.19|58.33|55.97|56.12|55.94|54.92|55.41|53.9|53.9|53.97|53.69|53.64|53.94|53.79|53.99|55.54|54.27|55.15|55.26|55.54|55.14|56.7|57.85|58|58.51|60.19|60.06|59.69|59.78|60.48|60.01|60.18|60.52|61.19|61.79|61.55|61.64|62.18|62.24|62.3|62.16|62.23||61.82|61.32|61.72|61.37|61.19|60.71|60.6|60.69|61.14|60.58|59.28|58.4|58.44|58.31|58.3|57.85|56.11|56.09|56.36|56.33|55.75|55.48|56.98|56.73|59.47|59.66|60.39|61.41|61.14|60.82|60.94|60.32|61.55|61.4|62.38|62.35|62.4|63.77|63.88|63.9||65.25|64.07|64.15|64.05|64.25|63.38|64.01|63.53|64.08|63.25|62.95|62.59|62.51|62.47|62.23|62.13|63.36|63.94|64.15|63.5|62.34|61.1|59.67|60.17|59.97|59.46|59.47|60.5||58.98|58.53|58.84|57.74|58.21|57.18|56.43|56.71|58.56|59.97|58.83|58.25|59.39|59.1|59.99|60.24|59.63|60.27|59.85|60.43|59.98|60.97|60.06|60.82|60.5||60.48|59.85|60.11|59.71|59.42|59.79|60.94|60.26|60.71|61.9|62.94|63.01|61.53|61.66|60.95|61.5|61.29|62.47|63.1|63.87|63.44|63.3|63.98|63.72
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.06|47.02|46.3|46.74|45.63|45.29|45.58|44.85|44.69|44.96|45.31||44.3|43.55|43.65|43.86|42.65|43.68|44.25|43.42|44.19|42.22|42.28|43.39|42.95|43.6|44.41|43.88|45.53|44.71|44.7||44.98|44.73|45.25|46.16|47|51.65|52.16|50.98|48.56|49.04|50.21||50.67|51.87|51.7|51.36||52.44|51.38|51.7|51.85|51.3|48.44|48.36|49.26|50.25|51.9|50.81|51.32|51.31|51.79|48.42|47.15|46.75|46.76|48.05||48.23|49.15|48.54|48.14|47.5|47.71|49.15|47.46|46.5|47.94|48.12|48.27|48.03|47.85|51.18|51.4|53.06|56.72|56.05|55.43|56.31|56.82|57.49|58.22|58.09|57.62|58.87|56.45|56.58|55.6|53.38|54.65|54.65|55.53|55.97|58.19|57.03|57.65|58.84|58.15|57.74|59.39|60.64|60.75|61.84|63.13|62.33|62.45|63.27|62.71|62.31|61.9|60.68|61.53|62.84|60.87|60.97|58.99|57.71|57|60.1|60.76||61.18|59.99|60.37|60.42|59.9|60.59|60.06|60.15|59.81|60.17|58.6|58.64|57.69|56.98|56.83|56.83|56.97|56.14|54.83|53.3|52.34|52.77|53.94|54|53.82|53.61|49.22|48.48|48.51|48.15|48.42|47.79|48.71|44.97|45.02|45.16|45.22|45.43|45.39|46.55||47.75|47.85|46.6|46.94|46.91|46.63|47.94|47.82|49.47|48.75|48|47.77|48.01|48.11|46.97|47.77|48.2|48.78|49.15|49.22|49.43|47.49|46.96|46.73|47|47.42|47.1|47.27||47.9|47.3|47|45.9|45.8|45.16|45.83|46.08|46.03|44.58|44.36|43.77|44.55|45.34|45.36|45.41|45.51|45.08|45.71|46.26|46.12|42.26|42.03|40.34|39.9||39.72|38.75|39.44|39.45|39.34|40.07|40.61|40.58|40.15|41.88|42.43|42.6|42.56|42.81|41.86|41.3|40.93|38.9|39.26|40.19|40.55|41.08|40.7|40.03
01505|24359|/equities/viad-corp|R2000GROWTH|27.02|27.4|26.56|27.44|27.51|27.35|26.69|26.64|27.31|27.07|26.9||26.22|25.96|25.55|25.38|25.36|26.19|28.33|27.83|28.19|27.57|26.98|27.79|27.79|27.98|28.1|27.88|27.96|28|27.87||27.94|27.67|27.94|28.26|28.01|27.25|27.65|27.06|26.46|26.93|26.5||26.66|27.07|27.26|26.8||26.53|26.43|25.77|25.9|25.82|25.96|25.24|25.29|25.44|25.97|25.97|26.6|25.97|25.48|25.07|25.34|25.33|25.18|24.03||24.4|24.48|24.4|24.16|23.88|23.6|24.48|24.33|24.17|24.32|24.97|24.67|24.61|24.2|24.43|24.48|24.41|24.38|25.51|23.13|22.88|22.69|21.64|21.96|21.94|21.62|21.8|21.31|21.2|21.34|21.37|21.53|21.47|20.92|20.65|21.01|20.54|20.8|20.83|20.58|20.26|20.65|20.91|20.86|20.62|20.88|20.95|21.4|21.53|21.41|21.33|21.39|21.59|21.82|22.07|21.99|21.96|22.44|22.54|22.35|22.32|22.28||21.94|21.95|22.21|22.16|22.24|22.24|22.29|22.37|22.35|22.21|21.92|21.98|21.99|21.96|22.14|21.92|21.9|21.72|21.28|20.97|21|21.22|21.69|21.92|21.6|22.01|22.37|22.64|22.52|22.68|22.77|22.33|22.78|22.87|23.09|22.81|22.79|23.18|23.66|23.86||24.7|24.13|24.14|23.84|23.56|22.57|22.87|23.13|23.25|23.61|23.2|23.03|22.86|22.58|22.38|22.74|23.25|23.67|23.81|23.65|23.54|22.4|22.29|22.8|22.94|23.12|23.43|23.49||23.5|23.4|23.24|23.35|23.97|24.18|23.89|23.85|24.58|24.43|23.05|23.28|23.05|23.13|23.66|23.41|23.35|23.05|22.97|23.24|24.7|23.04|23.05|23.54|23.38||23.43|23.38|23.38|23.75|23.98|24.15|24.47|24.23|24.23|24|24.15|24.26|24.11|24.04|23.73|23.59|23.66|23.62|23.54|23.5|23.52|23.59|23.8|23.64
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|25.88|28.39|26.41|23.55|23.58|23.38|22.79|22.7|22.95|23|22.8||23.06|22.6|22.49|22.58|21|21.31|21.27|21.28|21.24|21.26|21.07|21.6|21.71|22|20.96|21.38|21.22|21.06|21.29||22.95|23.45|24.52|23.04|18.84|19.28|19.54|19.74|20.23|20.73|18.3||18.55|19.14|19.48|19.92||19.97|20.72|21.1|20.5|19.85|20.34|19.41|19.14|19.99|19.28|19.07|19.9|18.97|18.71|18.01|16.94|16.53|16.08|17.3||18.01|17.52|16.99|17.37|17.6|17.54|17.9|17.66|17.73|18.39|19.09|18.25|18.09|18.04|17.99|17.87|18.21|18.87|18.99|19.09|18.33|19|18.04|19.47|18.89|17.42|16.78|16.3|16.19|16.18|16.05|16.11|16.25|15.93|15.72|16.02|15.69|15.91|15.87|15.99|15.19|15.5|16.09|16.29|15.71|15.61|15.84|14.76|15.03|15.31|15.53|15.4|15.95|17.02|17.01|16.85|17.18|17.25|17.11|16.53|15.16|16.07||16.2|15.79|15.96|16.45|16.37|15.86|15.85|15.84|15.99|16|15.05|14.07|14.27|14.2|13.72|13.24|13.23|13.4|13|12.8|12.3|12.35|12.56|12.6|12.75|12.65|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.46|8.5|8.45|8.5|8.49|8.48|8.42|8.45|8.45|8.355|8.375||8.38|8.21|8.2|8.265|8.2|8.27|8.19|8.15|8.08|8|8|7.99|7.938|7.75|7.7|7|7.16|6.9|6.83||6.85|6.85|6.75|6.86|6.86|6.85|6.86|6.79|6.94|7|6.615||6.721|6.78|6.78|6.83||6.791|6.81|6.71|6.72|6.74|6.801|6.74|6.79|6.75|6.99|6.74|6.8|6.63|6.82|6.76|6.785|6.78|6.64|6.76||6.75|6.88|6.55|6.69|6.83|6.37|6.82|7.145|7.1|7.11|7.07|6.975|6.941|6.91|8.139|8.24|8.11|8.16|8.55|8.27|8.18|8.44|8.53|8.464|8.512|8.44|8.38|8.39|8.23|8.2|8.25|8.2|8.07|8.1|8.1|8.16|8.34|8.27|8.254|8.27|8.18|8.33|8.41|8.41|8.15|8.11|8.165|8.39|8.45|8.12|8.14|8|8|8.33|8.46|8.6|8.74|8.94|9.082|9.18|9.2|9.14||9.1|8.96|9.3|8.7|8.48|8.54|8.618|8.58|8.5|8.5|8.46|8.772|8.64|8.6|8.62|8.64|8.5|8.62|8.58|8.7|8.74|8.76|8.86|8.98|8.86|8.82|8.86|8.88|8.74|8.78|8.96|9.08|9.12|9.28|9.44|9.5|9.52|9.5|9.64|9.64||9.66|9.66|9.62|9.42|9.76|9.38|9.36|9.36|9.46|9.66|9.44|9.56|9.44|9.6|9.54|9.38|9.51|9.48|9.5|9.7|9.68|9.3|9.44|9.9|9.9|9.94|10|9.5||9.56|9.5|9.78|9.62|9.78|9.68|9.5|9.52|9.46|9.66|9.66|9.68|9.6|10.2|10.3|10.42|10.56|9.9|10.1|10.12|9.84|10.14|10.12|10.12|10.34||9.8|9.94|9.84|9.88|10|10.12|10.2|10.1|10.04|9.9|10.02|10.04|10.12|10|9.88|9.84|9.82|9.98|10.1|10.24|9.94|9.92|10.12|9.82
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.52|9.58|9.46|9.44|9.53|9.51|9.55|9.52|9.5|9.51|9.47||9.54|9.52|9.67|9.68|9.58|9.65|9.73|9.65|9.65|9.53|9.63|9.6|9.59|9.64|9.7|9.64|9.78|9.48|9.51||9.64|9.48|9.77|9.74|9.71|9.79|9.79|9.72|9.57|9.63|9.6||9.55|9.55|9.58|9.53||9.55|9.58|9.56|9.6|9.64|9.53|9.34|9.15|9.1|9.3|9.3|9.4|9.18|9.45|9.46|9.46|9.5|9.45|9.58||9.69|9.64|9.6|9.58|9.58|9.59|9.66|9.7|9.74|9.72|9.97|9.96|10|9.95|9.95|9.97|9.89|9.91|10.1|9.98|9.81|9.83|9.74|9.79|9.84|9.8|9.81|9.67|9.62|9.63|9.56|9.67|9.64|9.59|9.61|9.64|9.53|9.54|9.58|9.53|9.49|9.5|9.46|9.45|9.38|9.48|9.48|9.53|9.7|9.62|9.74|9.71|9.64|9.8|10.08|10.2|10.29|10.31|10.25|10.25|10.28|10.39||10.25|10.24|10.18|10.16|10.11|10.13|10.18|10.15|10.1|10.02|9.96|10.05|10.1|10.29|10.25|10.14|10.02|9.99|9.96|9.92|9.81|9.91|9.95|9.84|9.8|9.77|9.85|9.98|9.94|9.91|9.98|9.91|9.93|9.9|10|9.91|10.03|10.08|10.16|10.16||10.24|10.19|10.1|10.03|10.01|9.9|9.92|9.89|9.9|9.94|9.86|9.84|9.82|9.81|9.8|9.8|9.85|9.89|9.97|9.94|9.91|9.77|9.73|9.86|9.92|9.86|9.91|9.94||9.96|9.89|9.85|9.81|9.74|9.7|9.61|9.69|9.79|9.96|10.09|9.94|10.03|9.9|9.94|9.97|9.85|9.85|9.86|9.88|9.85|9.89|9.83|9.91|9.92||9.88|9.92|9.86|9.86|9.78|9.8|9.87|9.87|9.76|9.77|9.77|9.78|9.79|9.78|9.69|9.67|9.59|9.7|9.63|9.63|9.5|9.47|9.55|9.51
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.07|52.45|54.18|56.24|56.15|55.15|54.91|55.17|55.09|56.07|56.22||56.92|58.22|55.49|55.65|54.65|52.76|50.69|44.57|45.16|43.09|40.98|42.17|41.7|42.67|42.64|42.52|45.06|44.16|43.05||43.04|42.36|41.65|40.96|40.84|41.61|42.48|40.3|40.14|41.1|42.24||43.7|44.28|45.74|46.01||45.27|44.49|43.27|43.55|41.52|39.51|39.07|38.74|40.16|42.94|43.95|44.89|46.58|44.73|42.62|42|41.87|41.63|41.8||41.83|41.9|41.86|41.16|40.14|39.97|39.28|38.28|39.4|39.72|40.37|40.19|41.64|40.5|40.55|43.76|50.42|52.27|52.83|52.82|48.94|49.46|47.66|49.21|48.64|47.23|48.77|45.26|43.6|43.53|44.5|48.97|48.3|46.92|46.05|46.7|46.05|46.27|44.99|43.85|43.76|45.03|44.23|44.53|43.36|43.68|44.07|42.19|43.27|44.09|43.34|40.96|40.76|41.5|41.31|41.19|41.79|42.19|41.98|42.01|41.95|42.42||44.72|45.29|46.78|46.75|49.37|49.69|48.24|49.21|49.58|49.59|50.22|48.66|48.03|48.72|49.59|48.01|47.86|46.52|57.92|58.23|59.03|58.69|60.64|61.2|62.2|62.66|63.64|62.91|63.67|60.64|62.38|66.51|67.98|69.67|69.96|69.78|71.07|71.64|70.71|72.78||73.14|72.37|73.48|73.96|73.81|73.78|74.69|73.88|75.14|76.72|76.66|76.81|76.75|74.43|73.82|73.48|75.12|73.94|74.77|76.77|75.22|74.16|72.97|73.62|73.84|74.19|73.11|74.7||75.11|71.97|72.37|72.44|75.32|75.13|74.7|74.97|76.28|77.62|75.79|76.76|77.99|81.38|87.58|87.6|87.53|87|86.59|86.16|87.74|88.52|88.32|88.47|85.38||86.42|84.52|80.55|79.27|79.46|82.41|85.74|81.13|82.01|84.46|84.65|85.69|83.45|82.85|83.06|85.76|85.83|86.49|88.66|75|74.79|72.22|76.69|74.56
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|30.35|32.09|31.82|31.01|31.21|30.75|30.74|30.16|30.2|31.11|30.83||30.25|29.75|29.4|31.01|31.32|31.39|31.75|30.85|30.29|30.16|29.53|30.23|31.03|31.7|29.92|29.38|29.81|31.82|34||34.48|33.58|34.82|33.73|35.01|33.9|35.22|36.23|35.06|33.79|27.48||27.34|27.21|27.5|27.3||27.5|27.34|26.32|27.46|28.05|27.38|29.07|29.04|28.99|28.42|28.92|28.81|28|26.18|23.84|23.02|21.54|22.37|22.65||23.7|23.61|23.34|22.82|23.14|23.37|23.59|23.81|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|83.3|83.3|84|84.7|82.6|82.25|83.65|81.2|83.65|85.05|82.25||80.15|81.2|79.45|81.9|80.85|84.35|82.95|78.75|82.6|80.85|83.3|86.45|85.75|88.55|87.5|86.45|86.1|88.2|91.35||92.4|90.3|95.2|93.45|95.2|94.15|94.15|95.375|94.5|99.225|100.45||92.75|91|94.5|91.35||92.05|91.35|95.9|98|100.1|95.2|93.1|92.4|100.275|99.05|101.85|106.4|99.75|101.85|100.45|102.9|106.05|104.65|110.95||109.55|108.5|109.55|111.3|108.15|107.8|112|113.05|111.3|113.05|117.6|113.75|108.85|109.9|100.1|99.4|103.25|105|103.6|105.35|103.6|103.25|102.9|105.875|105.7|102.55|107.1|109.55|105.875|107.8|103.6|97.65|93.45|96.6|99.75|102.2|101.15|106.4|112.35|110.6|106.4|105.35|113.05|116.55|116.9|119|117.25|115.15|124.25|130.2|130.2|128.45|136.15|138.25|137.9|139.3|135.45|140.35|138.95|139.3|139.65|140||140|141.05|142.45|143.15|141.75|140|138.95|139.3|141.05|142.45|142.45|141.75|140.35|141.05|140.35|141.05|138.95|143.5|138.25|134.75|134.75|138.25|140.35|140.7|140.7|141.75|143.15|144.55|145.25|142.45|144.9|142.1|144.375|150.5|154|154.35|153.125|160.3|159.25|165.9||157.5|145.95|143.5|143.15|141.75|4.11|4.19|4.23|4.46|4.32|4.34|4.35|4.32|4.25|4.18|4.235|4.28|4.28|4.21|4.16|4.07|4.03|4.015|4.05|4.1|4.22|4.23|4.27||4.21|4.21|4.14|4.16|4.19|4.18|4.27|4.32|4.3|4.26|4.13|3.97|4|4.03|4.16|4.03|4.14|4.21|4.11|3.99|4.06|4.15|4.19|4.39|4.01||3.97|4.04|4.09|4.09|4.01|4.14|4.48|4.07|4.01|4.06|4.37|4.44|4.43|4.31|4.31|4.28|4.28|4.45|4.63|4.99|5.2|4.75|4.71|4.35
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|17.08|17.4|16.82|16.97|16.86|16.48|17.07|16.95|16.73|16.85|15.84||15.4|15.26|13.93|12.67|12.64|12.77|13.08|12.8|12.79|12.71|12.79|13.2|13.21|13.79|13.72|13.41|13.37|13.34|14.29||14.45|13.88|15.11|14.96|15.9|15.74|15.86|15.43|14.8|15.11|15.27||15.21|14.82|14.89|14.63||14.2|14.06|15.48|15.36|15.72|14.91|14.33|14.74|16.53|14.07|13.13|13.86|11.54|11.34|11.24|11.56|11.79|11.49|12.08||12.42|12.06|12.39|11.67|11.53|11.36|11.01|11.03|11.21|11.73|12.09|11.77|11.94|11.32|11.64|11.13|11.51|11.61|12.14|11.91|11.87|12.44|11.71|11.35|11.25|10.34|10.52|10.7|10.52|10.95|10.66|10.16|9.88|9.85|10.19|10.62|10.17|10.65|11.12|10.93|10.85|10.79|11.22|11.46|11.15|11.98|11.35|10.77|11.45|11.74|12.37|12.25|12.13|12.58|12.81|12.9|12.16|12.77|12.34|12.6|12.91|13.51||14.3|14.05|14.48|14.8|14.27|13.48|13.27|13.65|14.14|14.7|14.01|14.01|13.92|13.76|14.18|13.79|13.34|13.3|13.6|12.88|12.33|11.88|12.53|12.43|12|12.32|12.26|13.08|12.33|12.23|12.66|11.92|12.58|12.66|13.54|13.76|13.56|13.73|13.52|14.86||16.14|16.4|16.05|15.27|14.94|15.4|15.4|15.65|15.42|15.82|16.09|16.33|16.73|16.74|15.77|16.01|16.2|16.27|15.51|14.45|14.18|13.14|13|12.3|13.14|13.52|13.33|13.54||13.21|13.21|12.65|12.92|13.14|13|13.18|13.3|12.73|12.98|12.31|11.71|11.76|12.92|13.27|13.22|13.67|13.84|13.74|13.43|13.62|14.19|14.02|14.66|14.2||13.99|14.26|14.22|14.16|14|14.95|16.31|15.54|16.01|15.46|16.75|17.67|17.95|18.08|16.74|17.69|18.24|18.8|19.8|21.35|23.1|23.86|23.8|23.02
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.6|2.53|2.58|2.54|2.58|2.49|2.56|2.6|2.55|2.69|2.55||2.4|2.32|2.27|2.2|2.32|2.4|2.46|2.48|2.5|2.39|2.42|2.48|2.43|2.49|2.5|2.45|2.52|2.48|2.57||2.63|2.54|2.67|2.76|2.72|2.69|2.71|2.58|2.49|2.6|2.68||2.75|2.78|2.95|3.01||2.97|2.94|2.87|3.09|2.82|2.73|2.69|2.7|2.58|2.53|2.53|2.55|2.69|2.77|2.71|2.74|2.59|2.76|2.82||2.9|2.91|2.78|2.63|2.62|2.67|2.55|2.8|2.97|2.83|2.75|2.6|2.63|2.62|2.48|2.48|2.43|2.33|2.37|2.23|2.16|2.16|2.19|2.26|2.34|2.27|2.26|2.29|2.34|2.17|1.91|1.76|1.71|1.8|2.1|2.2|2.34|2.26|3.01|3.02|2.98|3.66|3.78|3.81|3.83|3.92|3.86|3.87|4.03|3.89|3.92|3.77|3.79|3.85|3.83|3.75|3.76|3.79|3.81|3.8|3.89|3.92||3.98|3.96|3.99|3.98|4|4.04|4.02|4.02|4.14|4.14|3.99|4|3.77|3.7|3.86|3.69|3.72|3.76|3.77|3.94|3.9|3.96|4.08|4.04|3.99|4.16|4.1|4.04|4.03|4.06|4.1|3.94|4.06|4.15|4.26|4.32|4.18|4.38|4.32|4.43||4.46|4.38|4.2|4.25|4.2|4.28|4.2|4.14|4.2|4.09|3.97|4.05|4.1|4.1|4.21|4.24|4.1|3.98|3.86|3.79|3.78|3.61|3.48|3.52|3.46|3.33|3.24|3.21||3.18|3.21|3.21|3.19|3.25|3.16|3.09|3.15|3.12|3.19|3.17|3.04|2.93|2.94|2.85|2.83|2.68|2.63|2.64|2.62|2.6|2.7|2.72|2.75|2.67||2.56|2.54|2.43|2.58|2.56|2.66|2.64|2.63|2.64|2.8|2.8|2.81|2.71|2.65|2.62|2.48|2.57|2.7|2.7|2.69|2.72|2.71|2.71|2.62
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.3|1.36|1.45|1.43|1.53|1.52|1.52|1.48|1.47|1.44|1.48||1.36|1.39|1.3|1.31|1.42|1.44|1.4|1.29|1.31|1.3|1.27|1.34|1.2701|1.441|1.37|1.13|1.2|1.11|1.17||1.2|1.25|1.19|1.31|1.49|1.5|1.47|1.5|1.59|1.67|1.77||1.75|1.69|1.68|1.67||1.71|1.67|1.66|1.68|1.77|1.78|1.72|1.61|1.76|1.7|1.72|1.76|1.71|1.75|1.72|1.81|1.71|1.69|1.735||1.87|1.81|1.75|1.9|1.94|1.87|1.9|1.9|1.81|1.57|1.68|1.8|1.9|1.72|1.47|1.36|1.09|1.11|1.15|1.17|1.15|1.2|1.09|1.11|1.18|1.07|1.17|1.21|1.18|1.2|1.07|1.06|1.08|1.07|1.1|1.12|1.17|1.16|1.17|1.14|1.2|1.25|1.29|1.28|1.29|1.32|1.41|1.4|1.29|1.38|1.4|1.38|1.39|1.42|1.36|1.36|1.33|1.36|1.34|1.37|1.32|1.35||1.3|1.35|1.47|1.51|1.54|1.53|1.58|1.62|1.63|1.7|1.64|1.66|1.635|1.64|1.63|1.6|1.59|1.54|1.54|1.58|1.62|1.77|1.71|1.74|1.74|1.69|1.6|1.61|1.61|1.56|1.54|1.51|1.5|1.53|1.55|1.53|1.53|1.55|1.54|1.59||1.62|1.65|1.67|1.56|1.65|1.71|1.75|1.74|1.75|1.79|1.76|1.76|1.75|1.67|1.73|1.7|1.67|1.74|1.76|1.73|1.68|1.75|1.56|1.63|1.75|1.8|1.91|1.82||1.64|1.62|1.54|1.64|1.69|1.61|1.5|1.53|1.32|1.09|0.99|0.985|0.9899|0.9988|1.02|1.05|1.04|1.07|1.05|1.06|1.09|1.1|1.1|1.15|1.12||1.04|1.05|1.08|1.08|1.08|1.1|1.2|1.03|1.23|1.25|1.28|1.35|1.37|1.32|1.33|1.34|1.38|1.49|1.49|1.55|1.65|1.62|1.69|1.69
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|31.51|30.66|30|29.74|29.74|29.67|29.72|29.62|29.5|29.24|29.45||29.28|29.16|29.01|29.25|28.96|28.98|29.17|29.09|29.43|28.62|28.39|30.11|29.7|30.7|30.36|30.2|29.85|29.42|29.46||30.1|30.01|31.08|31.62|31.42|31.11|31.97|30.88|29.76|31.21|31.43||32.15|32.25|31.85|30.82||30.44|30.63|30.24|28.79|31.58|31.44|30.49|30.81|30.97|30.75|30.45|31.62|31.61|32.23|32.62|33.03|32.56|32.34|32.76||32.37|31.28|28.48|28.21|27.98|27.75|27.88|28.08|28.62|28.7|28.67|27.9|27.94|28|28.34|27.5|26.77|26.89|26.59|27.62|28.39|28.45|27.08|27.46|27.71|27.57|27.89|27.31|27.2|27.43|27.33|26.87|26.2|26.53|25.82|26.23|25.64|26.52|27.32|26.41|26.35|27.13|28|28.09|28.13|27.84|27.6|27.98|29.07|28.96|28.67|28.59|28.5|28.92|29.39|29|28.94|29.82|29.39|29.71|29.45|30.06||29.84|30.09|29.9|31.37|31.21|30.69|30.02|29.83|29.69|29.81|28.86|29.19|29.01|29.1|29.64|29.57|28.71|29.18|28.32|28.08|27.84|28.19|28.8|28.32|28.25|28.18|28.82|28.2|28.23|28.12|28.46|27.63|27.78|28.1|28.23|28.13|28.39|28.96|28.7|28.87||29.37|28.86|29.06|28.61|28.29|28.16|28.47|27.95|27.96|28.18|28.02|28.17|28.01|27.95|27.77|27.66|28.09|28.25|28.47|27.99|28.41|27.43|27.71|27.83|28.15|27.93|29.3|26.44||25.84|25.84|25.42|24.35|25.23|25.02|24.81|25.07|25.52|25.68|24.42|23.64|23.46|23.73|23.82|23.88|23.81|23.59|23.66|24.04|23.79|24.42|24.62|24.98|24.5||24.69|24.67|24.31|24.63|24.84|25.11|26.29|26.2|25.76|26.59|27.14|26.98|26.62|26.54|26.15|25.81|26.18|26.84|27.42|27.87|28.2|27.68|28.58|27.86
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.35|3.44|3.39|3.4|3.27|3.39|3.27|3.36|3.44|3.43|3.32||3.36|3.35|3.38|3.54|3.62|3.53|3.5|3.46|3.55|3.28|3.3|3.34|3.32|3.37|3.37|3.42|3.61|3.68|3.72||3.74|3.75|3.9|4.44|4.59|4.67|4.81|4.67|4.57|4.87|5.21||5.27|5.36|5.37|5.14||5.06|5.09|5.09|4.74|4.705|4.73|4.65|4.72|4.72|4.66|4.5|4.73|4.76|4.92|4.68|4.53|4.49|4.44|4.75||4.9|4.93|5.26|4.98|5|4.87|4.9|4.7|4.66|4.69|4.83|4.43|4.98|4.79|4.42|4.26|4.29|4.44|4.58|4.67|4.67|4.75|4.75|4.72|4.57|4.39|4.35|4.14|4.05|4.02|3.8|3.68|3.67|3.56|3.64|3.78|3.67|3.68|3.87|3.73|3.31|3.54|3.61|3.72|3.76|3.79|3.79|3.89|3.87|3.84|3.95|3.82|3.94|4.08|4.03|4.18|4.36|4.39|4.44|4.55|4.41|4.73||4.74|4.63|4.67|4.63|4.62|4.56|4.57|4.62|4.66|4.65|4.48|4.33|4.32|4.24|4.1|4.15|3.88|4.13|4.11|4.23|4.33|4.48|4.59|4.5|4.55|4.58|4.54|4.58|4.81|4.58|4.56|4.56|4.63|4.57|4.79|4.65|4.59|4.66|4.54|4.64||4.91|4.88|5.07|4.92|5.48|5.44|5.3|5.1|5.5|5.91|5.89|6.15|6.07|5.75|5.83|5.7|5.73|5.71|5.79|5.69|5.58|5.56|5.39|5.42|5.18|5.23|5.11|5.12||4.9|4.87|4.52|4.59|4.59|4.33|4.27|4.33|4.63|4.72|4.61|4.43|5.05|5.4|5.4|5.37|5.14|5.11|4.96|4.96|4.95|4.96|4.94|5.18|4.955||5.04|4.94|4.86|4.82|4.85|4.97|5.2|4.92|4.85|5.05|5.26|5.38|5.35|5.32|5.27|5.27|5.41|5.54|5.5|5.58|5.78|5.73|5.87|5.85
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.62|12.87|12.48|12.31|11.93|11.42|10.45|10.32|10.36|10.65|10.75||10.33|10.35|10.15|10.01|9.62|9.28|9.25|9.57|8.93|9.04|7.89|7.65|7.2|7.18|7.32|7.49|7.49|7.21|7.44||7.41|7.2|7.51|7.59|7.6|7.86|8.05|7.7|7.56|7.81|7.87||8.24|8.28|8.3|8.31||8.07|7.89|7.98|8.05|8.16|7.92|7.37|7.39|7.49|7.54|7.57|8.13|7.95|7.86|7.7|7.95|7.9|8.02|8.55||8.695|8.52|8.51|8.44|8.51|8.5|8.65|8.64|8.99|9.01|9.03|8.84|8.51|8.29|7.92|7.96|8.03|8.01|8.03|8|7.92|8.4|8.28|7.97|8|7.77|7.75|7.58|7.64|7.835|7.855|7.46|7.84|7.97|8.09|8.25|8.22|8.35|8.23|8.25|7.64|7.19|7.19|7.18|7.09|7.34|7.29|7.25|7.34|7.35|7.26|7.41|7.06|7.1|6.62|6.3|6.1|6.11|6.09|5.93|6.28|5.98||5.15|5.13|5.2|5.21|5.19|5.13|5.15|5.12|5.13|5.18|5.1|5.11|5.12|5.1|5.19|5.08|5.06|5.14|5.15|5.11|5.16|5.12|5.21|5.22|5.19|5.28|5.41|5.45|5.45|5.54|5.52|5.48|5.5|5.51|5.57|5.49|5.42|5.51|5.62|5.72||5.92|5.97|5.9|5.8|5.74|5.6|5.6|5.6|5.6|5.64|5.63|5.73|5.77|5.68|5.65|5.61|5.62|5.65|5.84|5.73|5.74|5.59|5.59|5.6|5.58|5.61|5.62|5.68||5.64|5.56|5.56|5.54|5.64|5.6|5.57|5.55|5.55|5.87|5.63|5.5|5.55|5.5|5.59|5.6|5.46|5.45|5.46|5.49|5.6|5.75|5.74|5.77|5.73||5.66|5.7|5.57|5.49|5.38|5.41|5.59|5.47|5.4|5.39|5.64|5.69|5.67|5.63|5.47|5.46|5.52|5.57|5.4|5.69|5.68|5.84|5.5|5.46
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|55.44|54.06|52.87|52.68|53.1|53.71|52.12|51.66|50.32|49.14|50.89||50.26|50.36|50.77|50.23|47.82|49.17|50.37|50.43|50.49|50.73|49.98|51.41|50.49|50.89|51.77|52.23|52.52|51.45|51.83||51.99|51.77|52.7|52.06|50.67|51.44|52.23|51.47|50.87|51.6|52.39||52.9|53.69|54.32|54.36||54.33|54.18|54.63|53.75|53.11|53.04|51.83|51.96|51.76|52.6|52.73|53.38|51.39|52.1|52.15|52.98|51.11|50.34|49.88||50.85|50.38|50.33|50.06|50.43|49.16|50.08|49.63|50.69|49.67|50.65|50.22|49.7|49.59|48.44|49.53|49.99|49.92|49.43|48.21|45.32|46.04|44.46|43.66|43.38|42.72|44.01|43.31|41.71|42.17|41.34|41|39.54|38.82|39.71|40.85|38.84|39.25|39.38|39.41|39|39.82|40.05|40.41|39.77|40.72|40.12|40.24|41.01|41.85|41.15|42.11|42.31|42.11|43.5|43.13|42.41|43.97|44.29|43.76|44.21|44.27||44.37|43.93|43.69|43.99|43.58|43.78|44.12|43.85|43.2|43.19|42.5|42.88|42.8|42.44|43.53|42.96|42.99|44.45|44.93|45.07|44.01|44.09|45.8|45.17|44.85|44.81|45.03|44.69|45.9|45.96|46.43|45.62|46.6|47.1|46.99|46.42|46.61|47|46.78|47.82||48.54|48.35|48.25|47.8|47.31|47.56|47.1|47.03|47.07|47.53|46.73|46.86|46.97|46.21|45.06|48.24|47.9|48.84|48.65|46.96|46|44.5|45.15|37.41|37.99|38.3|37.92|37.92||37.71|37.26|35.12|35.01|35.12|34.6|34.46|34.29|34.91|35.3|34.66|34.55|34.5|34.77|34.26|34.64|33.8|34.72|34.52|34.59|34.43|34.66|34.54|34.51|34.28||33.59|32.91|32.5|32.42|32.45|33.19|33.98|33.98|32.74|33.11|34.4|34.53|34.78|33.11|32.52|32.02|33.08|33.05|32.27|31.94|31.46|30.64|31.6|30.9
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.66|9.78|9.89|9.84|9.92|9.73|9.62|9.87|9.93|9.98|10.01||10.06|10.22|10.21|10.23|10.51|10.73|10.44|10.22|10.78|10.38|10.38|10.74|10.75|10.77|10.98|10.9|10.97|10.92|11.16||11.36|11.27|11.96|12.16|12.07|12.21|12.21|12.11|12.05|12.33|12.4||12.59|12.48|12.49|12.69||12.65|12.56|12.28|11.96|11.82|11.75|11.54|11.67|11.61|11.53|11.56|11.8|11.81|12.26|12.09|12.3|12.07|11.86|12.28||12.23|12.08|11.91|11.85|11.83|11.72|12.01|11.95|12.03|12.02|12.03|11.83|11.57|11.36|11.35|11.35|11.28|11.41|11.3|11.24|11.14|11.28|10.94|10.88|10.85|10.71|10.99|10.79|10.64|10.4|10.99|10.84|11.03|11|11.21|11.5|11.24|11.47|11.46|11.68|11.62|11.73|11.89|11.89|11.9|11.88|11.81|11.85|12.02|12.17|12.08|11.95|12.15|12.47|12.47|12.43|12.4|12.4|12.45|12.38|12.5|12.55||12.48|12.45|12.5|12.51|12.39|12.34|12.36|12.59|12.85|12.87|12.7|12.45|12.5|12.38|12.39|12.36|12.56|13.34|13.2|13.21|13.2|13.15|13.46|13.23|13.16|13.25|13.33|13.23|13.32|13.27|13.51|13.32|13.46|13.6|13.76|13.75|13.76|14.01|14.02|14.01||14.37|14.09|14|14.08|14.03|14|14.09|13.9|13.78|13.84|13.95|13.96|13.9|14.16|14.31|14.39|14.45|14.52|14.56|14.6|14.73|14.47|14.43|14.67|14.51|14.64|14.61|14.88||14.24|13.83|13.25|13.01|13.24|12.86|12.63|12.57|13|13.17|12.69|12.33|12.14|12.15|12.23|12.17|12.25|12.54|12.85|12.21|12.02|12.19|12.24|12.48|12.51||12.67|12.31|12.17|12.18|12.28|12.44|12.81|12.5|12.39|12.63|13.07|13.48|13.5|13.4|13.21|13.5|13.6|13.85|13.84|14.14|14.57|14.61|15.08|14.86
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|37.37|37.24|37.69|37.13|37.38|37.07|36.87|37.35|35.81|36.18|36.28||36.59|36.44|36.17|36.33|35.93|36.22|35.21|35.58|35.21|35.21|35.56|36.23|36.19|36.45|36.5|36.5|36.17|34.96|35.31||35.69|35.87|36.9|37.21|37.57|36.91|37.05|36.35|35.8|36.63|37.28||37.3|37.19|37.28|36.39||36|36.04|35.71|35.61|35.93|36.13|36.02|36.18|35.6|35.05|34.87|34.79|34.89|34.65|34.8|35.02|34.11|34.36|35.48||34.65|34.38|33.65|33.25|32.94|32.07|31.34|31.36|31.88|31.94|31.43|30.69|31.01|31.19|31.43|30.23|29.99|29.78|29.65|30.1|31.07|31.26|30.6|30.64|30.86|30.54|30.83|30.16|29.97|30.36|30.68|30.34|29.74|30.07|29.72|30.22|29.47|30.32|31.22|30.41|29.81|30.11|30.4|30.7|30.13|30.27|30.02|30.51|30.97|30.84|30.65|30.62|30.02|30.44|30.37|30.14|30.27|30.56|30.07|30.06|30.58|30.95||30.94|31.01|31.44|30.99|28.37|28.4|28.24|28.21|28.33|27.31|26.75|27.47|27.6|27.36|27.46|27.67|26.82|27.4|27.36|27.29|26.48|26.59|26.62|26.21|26.34|27.16|27.57|27.49|27.66|27.65|27.66|26.95|26.75|27.29|27.4|27.61|27.56|28|27.88|28.26||28.66|27.68|28.06|27.94|27.89|27.6|27.72|28|28|27.64|27.83|28.18|28.22|27.38|27.32|27.08|27.47|27.54|27.62|27|26.28|25.86|25.8|25.24|25.05|24.73|23.62|32.52||32.93|33.39|32.47|33.24|34.57|34.7|34.39|34.61|34.72|34.71|33.3|33.19|32.83|32.86|33.49|33.67|33.63|33.39|33.64|32.7|33.41|34.09|34.14|34.64|33.9||33.9|34.12|34.68|34.65|34.46|35.17|36.15|36.09|36.05|36.9|37.55|37.37|37|35.86|35.44|35.18|35.25|35.55|36.9|37.58|37.83|37.79|38.9|39.99
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.57|59.47|58.24|57.92|58.15|57.57|57.52|58.24|57.76|57.52|58.13||58.07|57.88|56.6|56.85|56.68|55.95|55.46|55.33|55.15|54.59|51.42|52.55|51.4|52.45|52.84|51.89|52.29|51.56|50.43||50.75|49.48|50.01|50.92|51.92|53.15|53.8|53.54|52.86|54.35|56.21||56.61|57.12|57.72|57||56.53|56.8|56.14|55.92|54.75|54.02|52.07|51.93|52.41|53.47|53.78|55.18|54.1|55.69|55.69|56.02|55.31|53.98|54.35||54.97|55.67|56.66|56.15|56.04|56.1|56.68|55.94|55.67|56.03|55.17|53.52|53.44|53.31|54|52.69|51.61|52.52|52.36|51.44|52.25|52.9|50.29|54.56|53.71|52.05|52.77|50.85|51.85|50.31|48.81|48.19|47.93|49.65|50.9|52.62|52.19|53.72|54.05|53.63|52.16|52.31|54.2|56.14|56.18|56.52|55.13|56.7|56.76|58.06|57.55|57.18|58.2|59.91|61.78|62.15|62.67|63.71|63.91|64.73|64.41|64.18||64.08|63.91|63.89|63.89|64.07|64.24|64.61|65.23|65.14|64.74|64.34|64.39|63.84|63.66|64.2|63.82|62.86|63.14|63.31|63.72|62.71|63.7|65.35|66.81|67.25|68.02|68.21|68.6|68.21|67.5|68.15|66.08|66.54|66.81|67.48|66.87|66.66|67.38|66.66|67||67.62|66.78|67.26|65.7|65.88|65.75|65.57|64.81|65.76|65.81|65.44|65.78|65.34|64.97|64.8|64.66|66.16|66.42|66.56|66.98|65.84|64.79|64.15|63.74|63.75|64.44|63.91|63.99||63.28|61.84|61.99|60.46|61.27|60.47|60.35|61.01|61.73|61.93|58.97|59.56|59.44|59.39|60.5|60.9|60.4|59.87|59.11|59.37|59.81|61.31|60.49|60.83|60.17||59.87|59.28|58.48|57.94|56.68|57.57|59.52|57.87|56.7|58.11|59.29|59.72|59.28|58.07|57.02|55.24|56.34|55.24|59|60.12|60.57|60.51|61.16|60.24
01533|16627|/equities/mitek-systems|R2000GROWTH|3.17|3.15|3.2|3.16|3.35|3.31|3.3|3.4|3.42|3.37|3.36||3.38|3.4|3.33|3.33|3.4|3.23|3.35|3.28|3.37|3.44|3.43|3.85|3.66|3.49|3.22|3.01|3.02|2.99|3||3.1|3.1|3.2|3.09|3.16|3.12|3.22|3.08|3.14|3.27|3.18||3.31|3.25|3.4|3.46||3.47|3.53|3.51|3.6|3.43|3.27|3.16|3.11|3.13|3.24|3.19|3.41|3.46|3.5|3.26|3.25|3.23|3.19|3.46||3.52|3.49|3.61|3.76|3.9|3.82|3.96|3.77|3.65|3.54|3.66|3.32|3.15|2.96|2.75|2.59|2.66|2.7|2.77|2.9|2.75|2.78|2.55|2.52|2.43|2.4|2.46|2.44|2.44|2.3|1.92|1.91|1.98|2.24|2.28|2.25|2.28|2.36|2.3|2.33|2.28|2.41|2.39|2.42|2.32|2.42|2.47|2.38|2.49|2.52|2.56|2.6|2.67|2.77|2.82|3|2.82|2.97|3.21|3.23|2.37|2.55||2.47|2.27|2.23|2.19|2.25|2.28|2.28|2.28|2.41|2.5|3.05|3.11|3.17|3.17|3.07|3.02|3.04|3.01|3.07|3.11|3.07|3.15|3.23|3.18|3.18|3.28|3.18|3.22|3.21|3.23|3.23|3.35|3.55|3.47|3.5|3.34|3.26|3.25|3.18|3.25||3.47|3.5|3.41|3.33|3.54|3.24|3.23|3.31|3.49|3.56|3.49|3.5|3.47|3.48|3.43|3.38|3.27|3.2|3.23|3.32|3.17|3.15|3.14|3.21|3.26|3.34|3.38|3.6||3.29|3.31|3.36|3.38|3.5|3.51|3.52|3.56|3.65|3.63|3.35|3.34|3.23|3.45|3.48|3.07|3.29|3.26|3.22|3.27|3.38|3.42|3.39|3.53|3.33||3.45|3.37|3.51|3.34|3.33|3.42|3.65|3.54|3.37|3.58|3.74|3.93|3.94|3.87|3.69|3.71|3.75|4.09|4.11|4.23|4.28|4.43|4.7|4.69
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|17|17.02|16.84|16.9|16.74|16.76|16.86|17.25|17.5|17.23|17.2||17.42|17.1|16.72|16.84|16.56|16.56|16.3|16.06|16.28|15.61|15.43|15.79|15.76|16.3|16.41|16.13|16.24|16.04|15.78||16.05|15.76|16.49|16.66|16.63|16.45|16.22|15.78|16.55|17.53|18.26||18.52|18.56|18.65|18.01||17.78|17.67|17.64|17.46|17.82|17.87|17.38|17.07|18.01|19.17|19.31|18.15|18.14|18.85|18.71|19.02|18.8|18.24|18.66||19|18.88|19.29|19.16|19.24|18.85|19.3|18.45|19|18.89|19.3|19.37|19.8|19.49|19.33|19.25|19.35|19.82|19.87|19.38|19.43|19.53|19.36|19.19|19.26|18.74|19.13|18.59|18.72|18.31|17.93|17.76|17.9|17.82|18.42|18.65|18.36|18.98|19.09|19.04|18.74|19.4|19.81|19.67|19.65|20.1|20.14|20.29|20.51|20.54|19.97|19.86|19.71|19.99|20.21|20.14|21.14|20.09|20.2|20.19|20.43|19.74||19.96|20.1|19.8|19.69|19.56|19.44|19.58|19.25|19.43|19.4|18.9|19.12|18.81|18.6|18.65|18.07|17.77|17.9|17.38|17.07|16.9|16.76|17.33|17.53|17.61|17.99|18.19|18.86|18.65|18.44|18.66|18.63|19.1|19|18.75|18.99|18.59|18.49|18.63|19.2||19.56|19.55|19.76|19.43|19.05|18.86|18.98|18.51|18.54|18.76|18.72|18.85|18.69|17.85|17.5|17.89|18.31|17.65|17.9|17.99|17.35|16.5|16.48|16.65|16.75|16.82|17.12|17.48||16.93|16.21|16.2|16.22|16.67|16.7|16.63|16.79|17.04|17.1|16.32|15.87|15.72|15.85|15.92|16.22|15.82|15.64|15.44|15.62|15.84|16.12|16.3|16.96|16.59||16.26|16.16|15.95|16.16|16.12|16.33|16.77|16.47|16.36|16.95|17.74|18.22|17.93|17.46|16.9|16.32|16.65|17.04|17.02|16.94|16.6|17.23|17.2|16.86
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.85|4.88|4.9|5.04|5.5|5.4|5.57|5.2|5.15|5.13|5.16||5.03|5.04|4.93|5.13|4.85|4.68|4.77|4.59|4.63|4.83|5.03|5.22|5.06|5.26|5.25|4.96|5.25|5.37|5.7||5.62|5.32|5.59|5.7|6.17|5.29|4.11|4.01|3.91|4.17|3.98||3.97|4.01|4|4.13||3.85|3.85|3.95|3.99|3.92|3.35|3.26|3.27|3.22|3.15|3.03|3.27|3.26|3.11|2.99|3.03|3|2.96|2.96||3|2.96|2.95|2.93|2.97|2.93|2.96|2.97|2.98|2.98|3.01|3.07|3.04|3.02|3.05|3|3|3|2.98|3.09|3.02|3.18|3.04|3|3.08|3|3|2.98|2.9|3.04|2.95|2.72|2.7|2.61|2.67|2.81|2.79|2.85|2.94|2.98|2.97|3.11|3.13|2.95|2.9|2.81|2.82|2.88|2.92|2.98|2.99|3.03|2.96|3.12|3.18|3.12|2.96|3.02|3.01|3.05|3.1|3.18||3.14|3.15|3.17|3.16|3.1|3.07|3.12|3.19|3.29|3.34|3.28|3.3|3.29|3.32|3.44|3.41|3.38|3.49|3.39|3.35|3.28|3.3|3.4|3.28|3.23|3.24|3.39|3.05|3.05|2.96|3|2.94|3.08|3.12|3.26|3.25|3.27|3.34|3.4|3.62||3.95|3.8|3.55|3.22|3.4|3.57|3.43|3.39|3.43|3.55|3.37|3.58|3.61|3.6|3.51|3.36|3.29|3.27|3.28|3.19|3.15|3.13|3.14|3.03|3.02|2.9|2.86|2.71||2.64|2.61|2.57|2.63|2.7|2.67|2.63|2.66|2.67|2.65|2.57|2.49|2.71|2.72|2.79|2.74|2.79|2.84|2.94|3.06|2.56|2.71|2.66|2.72|2.57||2.55|2.41|2.48|2.54|2.7|2.84|2.94|2.75|2.82|2.8|3.06|3.21|3.31|3.17|3.22|3.25|3.23|3.32|3.41|3.64|3.8|4.3|4.29|4.15
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.88|18.99|18.87|18.83|18.77|18.72|18.5|18.44|18.47|18.58|18.5||18.3|18.43|18.71|18.45|18.44|18.55|18.32|18.25|17.96|17.38|17.58|17.73|17.8|17.86|18.37|18.48|18.47|18.85|18.85||18.9|18.91|18.83|18.7|18.76|18.92|18.77|18.7|18.935|19.21|19.06||19.41|19.26|19.37|19.3||18.91|18.65|19.09|18.56|18.52|18.44|18.15|18.1|17.91|17.77|18.19|17.93|17.8|17.45|17.52|17.69|17.88|17.98|17.74||17.63|17.55|17.48|17.34|17.42|17.23|17.1|16.86|16.57|16.35|15.62|15.97|15.84|15.66|15.62|15.94|15.87|15.82|15.55|15.41|15.15|15.17|14.76|14.67|14.8|14.67|14.83|14.66|14.75|14.885|14.47|14.23|14.52|15.03|14.85|14.7|15.01|15.49|15.36|14.93|14.51|14.93|14.73|14.65|14.64|14.84|14.95|14.95|15.063|15.18|15.2|15.25|15.13|14.85|15.02|15.05|15.51|15.73|15.91|16.18|16.3|16.37||16.17|16.13|16.1|16.36|16.26|16.09|16.07|15.94|16.2|16.09|15.97|16.06|16.3|16.22|15.93|15.7|15.69|15.7|15.72|15.68|16.02|16.15|16.25|15.83|15.77|15.5|15.42|14.98|14.95|14.79|14.4|14.25|13.97|13.89|13.84|13.46|13.16|13.26|13.05|13.15||13.23|12.73|12.73|12.24|12.47|12.89|12.94|13.06|13.41|13.59|13.8|13.59|13.76|13.89|13.8|13.67|14.25|13.96|13.87|13.72|13.3|13.43|13.34|13.49|13.71|13.62|13.77|13.8||13.83|13.85|13.92|13.65|13.83|13.88|14.23|14.59|14.7|14.78|14.76|14.52|14.39|14.54|14.92|14.16|14.33|14.38|14.61|14.44|14.63|14.56|14.67|15.24|15.18||14.31|14.16|13.74|13.54|13.65|13.8|13.72|13.23|12.95|12.61|12.46|12.43|12.5|12.65|12.68|12.48|12.66|12.95|12.84|13.33|13.45|13.69|13.92|13.85
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|5.79|5.97|6.17|6.43|6.16|6.01|6.02|5.43|5.32|5.35|5.32||5.7|5.95|5.8|5.66|5.36|5.65|5.85|5.68|5.46|5.66|5.69|5.8|6.09|5.66|5.29|5.18|5.26|5.6|5.86||5.91|5.62|5.91|6.2|6.87|6.91|7.13|7.2|6.4|6.55|6.24||6.2|6.32|6.31|6.19||6.19|6.16|6.35|6.1|5.7|5.31|5.43|5.68|5.38|5.72|5.75|5.79|7.05|7.83|7.59|7.5|7.45|7.54|7.65||7.01|6.6|6.23|5.95|5.65|5.72|6.2|6.02|5.4|4.99|4.71|4.7|4.56|5|4.95|4.9|4.37|4.52|4.72|4.44|4.59|4.51|4.11|4.41|4.61|4.63|4.57|4.91|5|5.29|5.3|5.25|5.12|5.2|6.1|6.09|6.16|6.3|6.36|6|6.01|6.3|6.19|6.4|6.26|6.34|6.37|6.36|6.18|6.12|6.27|6.22|6.4|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6.35|6.33|6.36|6.25|6.3|6.22|6.24|6.27|6.19|6.25|6.25||6.3|6.26|6.5|6.42|6.47|6.42|6.47|6.48|6.5|6.27|6.36|6.49|6.36|6.43|6.48|6.46|6.55|6.6|6.58||6.6|6.6|6.7|6.64|6.78|6.7|6.78|6.74|6.7|6.93|6.77||6.68|6.72|6.78|6.68||6.6|6.59|6.4|6.39|6.45|6.52|6.4|6.23|6.28|6.29|6.32|6.28|6.26|6.35|6.36|6.4|6.45|6.31|6.36||6.26|6.48|6.39|6.25|6.41|6.5|6.47|6.53|6.5|6.56|6.56|6.31|6.5|6.5|6.42|6.42|6.31|6.33|6.34|6.16|6.2|6.03|6.09|6.11|6.16|6.06|6|5.94|5.96|5.95|5.87|6.01|6.2|6.3|6.14|6.14|6.72|6.71|6.9|6.97|6.95|6.95|6.76|6.75|6.89|6.85|6.72|6.69|7|7|6.85|6.84|6.74|6.78|6.78|6.74|6.59|6.51|6.68|6.67|6.71|6.67||6.72|6.85|6.78|6.72|6.7|6.82|6.74|6.9|6.96|7|6.74|6.7|6.74|6.59|6.41|6.2|6.36|6.33|6.22|6.08|5.98|5.97|6.14|5.97|5.85|5.89|5.89|5.65|5.61|5.64|5.62|5.71|5.7|5.86|5.91|5.87|5.87|5.92|5.77|5.78||5.62|5.47|5.55|5.62|5.79|5.47|5.65|5.61|5.65|5.64|5.7|5.73|5.9|5.97|5.9|5.96|5.91|5.96|6|6.1|6.08|6|5.9|5.95|6.04|6.11|6.04|6.12||6.13|6.16|6.16|6.18|6.2|5.9|5.85|5.83|5.93|6.04|6|6.03|6.02|6.07|6.05|6.05|6.06|6.05|6.1|6|6.07|6.06|6.09|6.15|6.08||5.95|5.8|5.96|6.03|6.16|6.18|6.14|6.12|6.25|6.31|6.55|6.66|6.57|6.66|6.45|6.59|6.3|6.82|6.59|6.43|6.35|6.26|6|5.96
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|33.34|33.62|33.25|33.83|33.95|33.86|33.26|33.34|33.98|33.98|33.45||33.53|31.21|30.95|30.85|29.78|30.6|31.09|30.11|30.2|29.85|30.6|31.6|32|32.01|31.98|31.36|31.48|31.5|31.55||31.72|31.26|31.45|31.62|31.65|31.57|31.55|30.99|31.81|30.89|31.23||31.37|31.46|30.25|30.01||29.99|30.08|30.05|29.36|29.27|25.52|24.18|24.94|24.87|24.74|25.05|25.04|24.31|24.86|24.82|24.64|23.92|24.33|24.29||24.78|24.67|24.73|24.52|24.52|24.06|24.76|24.77|25.08|25|26.12|25.44|24.65|23.61|24.6|24.82|24.74|24.74|23.61|23.88|22.88|22.51|22.09|21.38|20.77|20.24|19.72|19.68|20.33|20.22|20.05|20.53|21.37|20.45|20.77|20.98|21.39|21.5|21.6|21.05|20.75|20.61|20.24|20.12|19.99|20.58|20|20.04|21|21.19|21.78|21.21|21.18|23.06|23.48|23.13|24.03|23.03|22.55|22.49|21.96|21.69||20.65|20.17|20.36|19.54|19.62|19.1|19.03|19.48|19.3|19.1|18.93|19.08|19.03|18.21|18.37|18.3|18.26|18.5|18.72|18.74|18.93|20|19.95|19.9|19.31|19.22|20.03|20.32|19.71|19.7|19.91|19.43|19.39|19.24|19.96|19.96|19.7|19.97|20.21|20.62||22|22.95|23.58|22.56|21.86|20.62|20.89|19.93|19.14|18.56|18.43|19.18|19.65|18.91|18.4|17.54|17.06|17.34|17.21|17.04|17.12|16.64|16.28|16.42|16.78|17|16.94|16.96||17.02|16.83|16.52|15.92|15.79|16.21|16.14|16.29|14.62|14.45|14.19|13.81|14.05|13.9|14.07|14.19|14.61|14.11|14.04|14.26|14.64|14.72|14.61|14.94|14.72||14.85|15.32|15.19|16.32|16.89|16.46|16.47|16.47|16.38|16.35|16.7|16.53|16.62|16.51|16.57|16.81|16.74|16.8|16.69|17.2|18.5|19.84|19.85|19.95
01546|15595|/equities/dynamic-materials|R2000GROWTH|15.95|16.24|16.15|16.04|16.55|15.89|15.32|14.79|15.08|15.08|15.03||14.64|14.23|14.22|14.25|14.9|15.01|15.57|14.9|14.91|14.05|14.16|14.16|13.94|14.45|14.62|14.1|14.05|13.79|13.89||13.71|13.54|13.63|13.86|14.03|14.92|15.26|15.08|15.17|15.43|15.77||16.02|16.33|16.3|15.84||15.99|16.04|15.84|15.89|15.73|15.91|15.84|15.99|16.08|16.88|16.32|16.85|15.21|15.84|15.58|15.8|15.33|15.46|16.04||17.13|17.36|17.18|16.91|16.78|16.76|16.84|16.9|17.42|16.84|17.28|17.22|17.54|17.5|17.54|17.84|17.84|18.41|18.21|17.61|17.36|18.09|16.94|16.83|17.16|16.8|17.18|16.9|17.05|17.31|16.96|16.77|16.88|16.8|16.95|17.57|17.92|18.4|18.49|18.7|18.72|19.05|19.1|19.07|19|19.29|19.65|19.64|19.78|20.05|20.04|20.12|19.73|19.99|20.03|19.94|19.92|20.04|20.07|20.02|20.08|20.05||19.96|19.9|19.82|20.15|19.94|19.89|19.73|19.42|19.64|19.71|19.61|19.56|19.52|19.32|19.64|19.6|19.49|19.55|19.4|19.78|19.61|20.48|21.31|21.07|20.69|21.13|21.04|21.35|21.45|21.29|21.92|21.36|21.91|21.86|22.69|22.58|22.89|22.85|22.92|22.96||23.44|23.23|22.91|22.13|22.24|22.13|22.33|22.74|22.45|22.67|22.3|22.38|21.97|21.87|21.85|21.88|21.63|22.14|22.31|22.14|21.94|21.47|21.6|21.7|21.78|20.41|20.54|20.77||20.67|19.78|19.8|19.73|20.39|20.13|20.15|20.72|21.41|21.55|20.84|20.5|20.49|20.24|20.28|20.18|20|20.2|19.26|19.22|19.33|19.58|19.78|19.69|19.66||19.62|19.38|19.13|19.47|19.01|18.86|19.07|18.85|18.68|18.66|19.3|19.33|19.05|19.04|18.91|18.85|18.95|19.69|19.23|19.58|19.34|19.41|19.42|19.36
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|19.97|20.5|20.55|20.37|20.67|21.09|20.3|20.59|20.75|20.99|20.91||20.7|20.88|20.32|20.34|20.13|20.23|19.79|19.82|19.69|19.15|18.9|19.01|18.46|18.92|18.89|18.8|18.83|18.81|18.61||19.07|18.81|20.22|20.45|21.25|20.83|20.87|20.62|19.54|19.66|19.75||20.01|19.77|19.66|19.68||19.54|19.59|19.54|19.6|19.55|19.21|18.58|18.67|18.72|18.9|19.26|19.6|19.51|19.44|19.38|19.74|19.84|19.72|19.89||19.84|19.98|19.97|19.56|19.63|19.1|19.1|19.04|18.92|18.67|18.92|19.07|18.73|18.72|18.58|18.07|18.14|18.31|18.46|19.09|19.63|20.16|19.98|19.91|19.93|19.79|19.7|19.63|19.06|18.67|18.79|18.35|17.93|18.26|18.86|19.38|19.1|19.48|19.36|19.11|19.04|19.14|19.58|19.78|19.69|19.84|20.08|20.16|20.75|21.05|21.3|20.77|20.92|20.83|21.38|21.3|21.39|21.52|21.55|21.6|21.41|21.86||21.93|21.81|21.87|21.87|21.68|21.8|21.78|21.68|21.79|21.34|20.81|20.81|20.47|20.32|20.58|20.61|19.97|20.09|20|20|20.28|20.39|20.91|21.27|21.2|21.61|21.8|22.55|22.39|21.96|21.82|21.72|22.37|21.98|22.02|21.97|22.12|22.1|22.2|22.23||22.79|22.69|23|22.9|22.79|22.34|22.18|22.23|21.97|21.91|21.83|21.81|21.92|21.87|21.74|21.82|22.07|22.75|22.83|22.55|22.16|21.73|21.76|21.77|21.63|21.91|21.83|22.02||22.14|21.81|21.2|21.05|21.19|21.52|21.21|20.95|21.35|21.52|21.29|20.93|20.93|21.05|21.65|22.05|21.74|20.87|20.9|20.69|20.76|21.4|20.78|21.01|20.8||20.72|20.97|20.95|21.21|21.26|21.4|21.46|21.52|21.23|21.88|21.95|21.95|21.71|21.38|21.17|20.8|20.72|21.21|21.26|21.4|21.67|22.23|22.21|21.87
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|15.4|15.56|15.59|15.25|14.85|14.35|15.18|14.47|14.6|13.18|13.48||14|14.39|13.88|14.29|13.29|14.91|15.47|15.69|15.61|15.77|15.86|16.08|15.89|16.06|15.89|15.76|16.1|16.17|15.73||16.06|15.5|16.22|15.65|15.92|15.39|15.03|15.29|14.78|15.25|15.18||15.86|16.01|16.15|16.72||16.53|16.25|16.5|15.4|15.76|15.8|15.58|15.72|15.78|16.4|15.78|15.8|15.73|15.87|15.14|15.16|15.07|14.72|14.88||14.55|13.8|13.73|13.05|12.9|12.11|12.29|12.3|12.16|12.32|13|12.8|12.67|12.89|13|12.93|12.76|12.57|12.35|12.45|12.14|12.26|12.41|12.72|12.56|12.49|12.24|12|12.31|12.29|12.25|12.49|12.23|12.71|12.63|12.57|12.46|12.6|12.87|12.87|13.16|13.07|13.45|13.03|12.74|12.61|12.64|12.46|12.46|10.8|10.86|10.57|10.42|12.29|12.55|12.61|12.23|12.18|12.62|12.63|12.67|12.86||11.92|11.85|11.82|11.72|11.7|11.79|11.58|11.96|11.72|11.07|9.79|9.4|9.71|9.66|9.3|8.8|8.16|8.1|7.92|7.94|8.06|8.05|8.29|8.2|8.03|7.83|7.66|7.73|7.76|7.59|7.63|7.57|7.74|7.75|7.71|7.65|7.67|7.78|7.87|7.88||8.3|8.3|8.35|7.96|7.65|7.77|7.73|7.83|7.99|7.98|7.49|7.31|7.4|7.28|7.15|7.14|7.17|7.12|7.56|8.05|7.77|7.62|7.32|7.21|7.07|6.86|6.72|6.69||6.11|6.01|6.08|6.01|6|5.97|5.77|5.9|5.82|5.7|5.66|5.57|5.5|5.49|5.48|5.63|5.68|5.84|6.04|6.33|6.27|6.48|6.37|6.4|6.42||6.48|6.34|6.26|6.22|6.32|6.52|6.55|6.63|6.53|6.57|6.55|6.65|6.65|6.75|6.51|6.38|6.5|6.45|6.45|6.3|6.4|6.34|6.31|6.2
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.7|18.56|18.2|18.68|18.28|18|18.12|18.27|17.93|17.97|17.61||17.44|17.39|16.77|17.08|17.01|17.06|17.32|17.33|17.81|17.07|17.3|17.69|17.31|17.74|18.26|17.8|18.04|17.06|17.32||17.5|18.15|18.59|18.8|18.63|18.94|17.95|17.26|15.71|16.38|16.59||16.59|16.56|16.54|16.65||16.54|16.45|16.05|15.56|16.55|16.22|15.56|15.67|16.15|16.3|16.19|16.84|16.65|16.59|16.28|16.57|16.68|16.03|16.56||16.78|16.77|16.87|16.75|17.15|17.07|17.2|17.05|16.98|17.19|17.04|16.84|16.59|16.45|16.5|16.23|16.42|16.49|16.27|15.76|14.79|14.35|13.45|13.45|13.35|12.04|12.32|12.18|12.33|11.98|11.68|11.75|11.32|11.32|11.52|12.08|11.96|12.41|12.62|12.38|11.51|11.91|12.43|12.83|12.91|13.08|13.02|13|13.14|13.13|12.97|13.01|13.05|13.05|13.1|13.06|13.05|12.94|12.87|12.98|12.87|12.88||12.72|12.57|12.61|12.69|12.53|12.55|12.4|12.45|12.59|12.57|12.16|12.31|12.4|12.58|12.79|12.31|12.11|12.4|12.33|12.46|12.32|12.48|12.67|12.8|12.77|12.91|13.55|13.68|13.8|13.57|14.13|14.01|14.23|14.35|14.51|14.95|15.32|15.4|15.31|15.31||15.83|15.65|15.31|15.14|15.06|15.47|15.28|14.9|15.05|15.3|15.6|16.04|15.74|15.68|15.63|15.54|15.46|15.59|15.78|15.87|15.74|14.97|15.42|15.62|16.37|16.46|16.57|15.85||15.44|15.41|15.33|15.72|15.47|15.35|14.77|15.05|15.86|16.47|15.49|15.33|15.55|15.8|15.75|15.81|15.82|16.04|15.56|16.08|16.12|16.43|17.02|17.56|17.32||17.24|17.08|16.88|17.05|17.57|18.03|18.51|17.93|17.94|18.08|19.17|19.5|18.78|18.53|18.5|18.53|18.44|18.58|18.51|18.68|18.51|18.56|18.79|18.7
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|29.65|29.97|29.91|30.58|30.4|30.6|30.54|30.41|30.12|29.95|30.02||30.35|30.38|29.99|29.76|29.7|29.51|28.99|27.09|25.31|24.91|24.52|25.27|25.07|25.33|25.34|25.32|24.82|24.7|25.39||25.37|25.13|25.32|25.36|25.03|24.8|24.53|24.3|23.87|23.93|24.46||25.07|25.36|25.42|25.5||25.54|25.59|25.32|25.42|25.4|25|24.45|24.55|24.52|25.18|24.94|25.42|25.32|25.69|25.69|25.55|25.43|25.28|25.12||25.49|25.47|25.62|25.25|25.26|25.16|25.44|25.28|25.65|25.82|25.8|25.69|25.75|25.58|25.7|25.71|26.24|26.55|26.51|26.11|26.37|26.12|25.31|25.42|25.47|25.33|25.75|25.52|25.5|25.66|25.22|25.8|25.86|25.69|25.9|26.49|26|26.3|26.36|26.36|26.44|26.28|26.41|26.67|26.6|26.76|26.56|26.82|27|26.99|26.8|26.52|26.42|26.6|26.92|27.1|26.82|27.34|27.41|27.5|27.4|27.67||27.72|27.66|27.63|28.25|28.28|28.21|28.19|27.6|27.94|27.92|27.39|27.45|27.44|27.54|27.5|27.14|27.03|27.1|27.06|27.03|26.96|26.04|26.61|26.64|26.89|26.71|26.97|27.13|26.92|26.67|26.92|26.57|26.78|26.87|26.85|26.41|26.42|26.65|26.55|26.73||26.99|26.82|26.9|26.11|25.74|25.48|25.56|25.47|25.55|25.51|25.39|25.53|25.33|25.52|25.56|25.7|25.95|26.06|26.13|26.12|25.91|25.62|25.54|25.68|26.27|26.33|26.35|26.39||25.82|25.4|25.21|24.93|25.36|25.23|25|25.42|25.99|26.83|26.21|25.99|25.87|27|26.94|26.98|26.07|26.36|25.74|25.99|26.06|26.57|26.91|27.15|27.04||26.95|26.67|26.15|25.74|25.74|26.89|27.06|26.45|25.67|25.65|26.15|26.57|26.3|26.04|25.69|26.01|25.81|26.43|26.61|27.3|26.95|26.96|27.72|27.11
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.73|11.91|11.51|11.8|11.86|11.77|11.52|11.75|11.43|11.31|10.82||10.68|10.65|10.83|10.84|10.7|10.84|10.98|11|11.03|10.61|10.88|11.23|11.07|11.23|11.29|11.05|11.1|10.96|11.26||11.15|10.78|10.9|10.58|10.6|10.17|10.15|9.99|9.8|9.99|10.09||10.31|10.07|9.99|9.98||9.96|9.91|9.96|9.86|9.95|9.92|9.59|9.76|10.35|10.21|9.9|9.94|9.95|10.03|9.86|9.91|10|9.81|9.69||9.57|9.66|9.59|8.89|8.92|8.95|8.91|8.87|8.91|8.86|9.01|8.94|9.09|8.92|8.9|8.86|8.88|8.81|8.62|8.6|8.44|8.64|7.72|7.8|7.58|7.65|7.61|7.64|7.46|7.78|7.77|7.83|7.46|7.27|7.24|7.28|7.14|7.15|7.27|7.09|6.94|7.03|7.09|7.11|7.06|7.09|7.11|7.18|7.19|7.15|7.08|7.12|7.01|7.07|7.13|7.06|7.06|7.01|7.04|7|6.97|6.91||6.83|6.81|6.82|6.86|6.85|6.82|6.81|6.8|6.75|6.78|6.73|6.77|6.77|6.82|6.93|6.82|6.75|6.82|6.79|6.76|6.78|6.85|6.99|6.91|6.28|6.29|6.29|6.28|6.28|6.25|6.28|6.2|6.29|6.3|6.33|6.38|6.43|6.45|6.44|6.49||6.61|6.52|6.58|6.52|6.55|6.53|6.6|6.55|6.56|6.56|6.52|6.54|6.45|6.44|6.41|6.39|6.57|6.64|6.62|6.55|6.55|6.48|6.46|6.54|6.5|6.54|6.55|6.78||6.67|6.55|6.48|6.45|6.64|6.64|6.55|6.52|6.66|6.79|6.71|6.57|6.69|6.59|6.69|6.75|6.69|6.74|6.65|6.27|6.31|6.48|6.34|6.5|6.35||6.36|6.27|6.27|6.3|6.26|6.38|6.51|6.43|6.36|6.41|6.55|6.56|6.6|6.43|6.39|6.41|6.38|6.52|6.57|6.7|6.67|6.68|6.79|6.72
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|32.98|33.32|33.57|33.69|33.49|33.21|32.99|32.69|32.61|32.96|33.14||33.23|33.36|32.82|33.02|33.22|33.5|32.89|32.34|31.87|31.92|31.51|31.8|31.2|31.5|31.65|31.53|31.48|30.66|30.82||30.9|30.59|30.92|30.88|30.51|30.64|30.79|30.4|30.4|30.3|30.83||30.93|31.5|31.74|31.79||31.33|31.39|31.32|30.77|30.91|30.73|30.54|29.57|29.46|29.41|29.46|30.4|29.89|30.35|30.1|30.19|30.2|30.07|30.16||30.25|30.19|30.19|29.96|29.79|29.85|30.24|30.07|30.3|30.65|31|30.93|30.84|30.72|30.81|30.41|30.3|30.25|29.78|29.97|29.64|29.86|29.04|29.14|28.71|28.38|27.94|27.5|27.16|28.13|27.89|27.34|27.12|27.1|27.56|27.75|27.11|27.51|27.65|27.65|27.53|28.61|29.02|29.01|28.82|28.93|28.85|28.64|28.7|28.32|28.08|27.81|27.7|27.6|27.83|27.7|27.6|27.64|27.69|27.61|27.34|27.25||27.33|27.2|27.57|27.5|27.64|27.8|27.92|28.03|28.4|27.92|27.45|27.78|27.72|27.47|27.32|26.86|26.22|25.86|25.91|26|25.8|26.14|26.53|26.51|26.87|26.93|27.34|27.05|27.29|27.26|27.64|27.41|28.1|27.77|28.21|28.33|28.91|29.11|30.16|30.39||30.23|30.03|30.24|29.44|29.54|29.56|29.93|29.42|29.53|29.78|29.59|29.52|29.53|29.51|29.48|29.57|29.78|29.96|29.91|30.01|30.01|29.79|29.49|29.61|29.76|29.98|30.04|30.42||29.82|29.16|28.93|29.51|30|29.55|29.08|28.83|29.23|29.18|28.71|28.62|28.78|29.06|29.47|29.55|28.94|29.1|29.13|29.18|29.27|29.64|29.78|29.88|29.83||29.99|29.49|29.84|29.74|29.5|29.71|30.1|29.41|28.71|28.83|29.38|29.4|29.64|29.06|28.4|28.39|28.73|28.61|28.59|28.96|28.55|28.42|28.48|28.21
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|18.24|18|17.4|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2||16.08|16.08|15.84|16.08|15.84|16.08|16.2|16.2|15.96|15.72|15.36|15.72|15.6|15.84|16.2|16.44|16.2|16.08|16.08||16.8|16.56|16.8|16.8|16.44|16.8|16.8|16.44|16.8|16.8|16.8||16.92|15.96|15.48|15.6||15.24|15.96|16.56|16.08|16.56|15.6|15.72|15.72|15.36|15.48|15.6|15.96|15.6|16.92|15.6|15.84|15.48|15.36|15.36||15.6|16.68|16.8|16.56|16.44|16.44|16.8|16.56|16.8|16.32|17.04|17.04|17.04|16.68|17.4|16.92|17.52|18.36|18.24|18.84|18.36|18.36|17.52|17.52|17.64|17.52|17.88|17.88|17.4|17.64|17.88|18.12|18.84|18.48|18.96|19.2|19.44|19.32|19.68|19.2|18.84|20.4|20.64|20.76|20.64|21|20.64|20.52|20.4|21.6|22.44|21.96|20.52|20.16|20.16|20.4|19.56|19.32|18.84|18.72|18.12|18.36||18.72|19.32|18.96|18.72|18.6|18.36|18.96|18.48|19.32|19.8|19.68|19.32|18.72|17.04|16.8|16.56|16.44|16.92|17.04|16.68|17.04|16.8|17.04|1.34|1.35|1.35|1.34|1.37|1.4|1.38|1.33|1.34|1.35|1.41|1.4|1.38|1.39|1.41|1.42|1.46||1.5|1.52|1.55|1.63|1.44|1.38|1.34|1.33|1.33|1.33|1.36|1.37|1.32|1.35|1.36|1.38|1.41|1.39|1.43|1.42|1.39|1.35|1.38|1.44|1.5|1.5|1.5|1.49||1.46|1.41|1.36|1.35|1.38|1.34|1.3|1.33|1.36|1.35|1.23|1.24|1.27|1.34|1.45|1.46|1.36|1.35|1.33|1.36|1.36|1.41|1.44|1.48|1.47||1.42|1.4|1.42|1.42|1.435|1.44|1.48|1.46|1.42|1.45|1.49|1.5|1.51|1.5|1.5|1.53|1.59|1.6|1.65|1.69|1.7|1.7|1.7|1.6
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.84|24.11|24|24.46|24.36|24.54|24.34|24.49|24.18|24.31|24.91||24.72|24.29|23.9|24.05|23.86|24.24|23.89|23.42|23.61|22.76|22|23.48|23.36|24.44|24.69|24.5|24.79|23.7|24.03||24.38|23.51|24.01|24.35|24.65|25|25.78|25.12|25.14|25.89|26.83||27.12|27.3|27.33|26.86||26.61|26.76|26.61|26.44|26.6|26.29|25.39|25.17|25.73|26.18|25.98|27.02|26.64|26.97|26.62|26.7|26.49|25.84|26.74||27.38|27.39|27.36|26.85|27.13|27.12|27.57|27.65|28.01|28.22|28.88|28.42|28.45|28.17|28.1|27.81|27.7|27.81|28.02|27.36|27.26|26.61|25.78|25.48|25.61|25.27|25.57|25.05|24.68|24.88|24.16|24.99|24.77|24.4|24.5|25.46|24.93|25.38|25.5|25.13|24.87|25.26|25.63|25.77|25.6|25.9|25.87|26.37|26.95|27.49|26.62|26.58|26.95|27.47|27.2|26.96|26.53|26.89|26.62|26.75|26.9|27.04||26.58|26.13|26.58|26.77|26.44|26.53|26.42|26.08|26.24|26.26|25.49|25.72|25.97|25.58|25.82|25.67|25.54|25.56|25.46|25.4|25.54|25.86|26.41|26.12|26.22|26.4|26.39|26.07|26.15|26.24|26.55|26.14|26.88|27.27|27.17|27.11|27.22|27.52|27.44|27.84||28.25|27.87|28.2|27.72|27.67|27.47|27.3|27.28|27.17|27.62|27.28|27.43|27.28|26.71|26.91|26.65|26.97|27.19|27.34|26.92|26.75|26.04|25.98|25.99|25.66|25.81|25.72|26.13||25.7|25.66|25.4|25.05|25.28|24.7|24.86|24.96|25.45|25.54|24.92|24.47|24.63|24.3|24.55|24.8|24.75|25.06|24.94|25.19|25.69|26.09|26.67|26.94|26.79||26.84|26.42|25.99|26.18|26.25|26.4|27.35|27.48|27.39|27.67|28.69|28.85|28.86|28.39|27.79|27.98|28.37|28.86|28.9|28.98|29.53|28.63|28.72|28.65
01555|15852|/equities/cutera|R2000GROWTH|13.39|13.31|12.85|12.76|12.83|12.88|12.67|12.58|12.56|12.5|11.89||11.94|12.15|12.34|12.18|12.26|13.37|13.73|13.84|13.74|13.54|13.3|13.61|13.44|13.5|12.95|12.99|12.85|12.83|13.01||13.15|12.87|13.18|13.5|13.12|12.83|12.57|12.48|11.98|11.48|10.86||10.68|9.96|10.04|9.9||9.98|9.99|10.06|9.8|9.81|9.69|9.74|9.72|9.75|9.83|9.98|10.34|10.19|10.18|10.14|10.18|10.19|10.19|10.14||10.18|10|10.01|9.89|10.06|10.08|10.32|10.61|10.53|10.34|10.4|10.63|10.79|10.69|10.93|11.04|11|10.68|10.5|10.75|10.75|10.5|10.27|10.03|9.85|9.66|9.92|9.98|10.08|9.95|10.16|10.04|10.31|10.42|10.12|10.03|10.06|10.21|10.13|10.1|10.05|10.1|10.26|10.06|10.01|10.17|10.11|10.31|10.44|10.2|10.04|10.18|10.05|10.23|10.2|10.16|10.1|10.13|9.86|9.89|9.91|9.84||9.7|9.65|9.65|9.56|9.48|9.6|9.69|9.73|9.79|9.7|9.79|9.88|9.66|9.63|9.49|9.32|9.37|9.34|9.27|9.71|9.49|9.85|10.05|9.92|10.03|9.97|10.07|10.02|9.95|9.91|9.94|9.69|9.85|9.87|9.95|9.94|10.04|10.14|10.15|10.29||10.69|10.75|10.68|10.39|10.25|9.57|9.61|9.35|9.37|9.34|9.25|9.3|9.36|9.36|9.4|9.48|9.5|9.55|9.66|9.53|9.67|9.68|9.39|9.67|9.87|9.92|9.92|9.99||9.73|9.79|9.62|9.69|9.74|9.82|9.84|9.96|10.36|10.7|10.29|9.78|9.77|9.9|10.23|10.18|10.26|10.31|10.19|10.2|10.32|10.51|10.42|10.82|10.73||10.79|11.01|11.05|11.05|10.95|10.83|11.3|11.41|11.29|11.5|11.73|11.68|11.5|11.19|11.05|11.07|11.24|10.95|10.74|10.9|11.15|11.13|11.02|10.77
01556|17245|/equities/surmodics|R2000GROWTH|24.38|24.54|24.05|23.73|23.92|23.77|23.97|23.57|23.58|23.65|23.54||23.53|23.43|23.65|23.21|23.23|24.12|24.37|24.32|23.97|23.81|22.92|22.28|22.12|22.14|22.11|22.06|22.27|21.83|22.08||21.75|21.41|21.93|21.56|22.49|21.92|21.69|21.91|21.51|21.93|22.11||22.1|22.4|22.57|22.61||21.9|21.79|21.85|21.49|21.55|21.86|21.88|21.64|21.77|22|21.98|22.3|21.81|22.03|21.52|21.31|21.03|20.79|21.01||21.43|21.43|21.75|21.29|21.25|20.99|21.17|21.01|21.46|21.69|21.61|21.38|20.86|20.44|21|21.21|21.35|21.63|21.65|21.6|21.65|20.9|20.6|20.75|20.69|20.36|20.64|21.06|20.97|20.96|20.74|20.77|20.66|20.45|20.13|20.1|19.73|19.55|19.7|19.55|18.84|18.16|18.71|18.61|18.12|18.38|18.3|18.69|18.72|18.71|18.48|18.65|18.87|19.35|19.78|19.43|19.65|19.71|19.6|19.75|19.81|20.12||20.42|19.82|20.33|20.21|20.41|20.12|20.28|20.45|20.44|20.27|20.17|20.41|20.75|20.47|20.92|20.77|20.61|20.91|21.02|21.1|20.25|18.99|19.83|19.62|19.63|19.56|19.75|20.03|20.06|19.85|19.97|19.77|19.94|20.05|20.43|20.44|20.63|20.98|21.09|21.71||22.4|22.07|22.02|21.42|21.04|21.01|21.02|20.77|21.48|21.29|20.99|21.2|20.44|20.6|20.92|21.06|20.98|21.26|21.34|20.88|20.97|20.43|20.46|20.76|21.41|21.61|21.46|21.33||20.17|20.11|20.09|20.06|20.01|19.85|20.26|20.3|21.07|21.28|20.99|20.11|20.06|20.03|20.3|20.76|21.91|21.76|22.01|22.15|22.04|22.16|22.61|22.71|22.71||22.8|22.48|22.52|22.46|22.3|22.56|23.37|23.15|23.07|23.14|23.21|23.23|23.11|22.6|22.14|22.36|22.63|23.31|23.24|24.18|24.01|24.12|24.39|24.11
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|31.65|31.67|31.2|32.08|31.45|30.08|30.28|30.48|30.55|30.44|29.51||29.51|29.63|29.91|29.92|29.86|29.79|30.51|30.21|28.99|27.92|28.74|28.68|28.6|28.29|28.18|28.13|28.08|28.45|28.99||29.84|30.42|30.82|30.48|28.37|27.41|27.46|27.84|26.69|25.61|26.18||27.3|26.95|26.83|26.26||25.66|25.83|25.57|24.81|25.58|24.18|21.63|21.59|22.69|23.57|23.66|23.59|23.23|23.65|23.71|23.26|23.13|23|22.92||22.32|21.49|21.89|21.94|21.51|21.33|22.01|22.62|22.58|22.13|21.73|21.88|22.06|21.3|20.61|20.88|21.09|20.07|19.66|19.38|19.1|19.25|19.53|18.81|18.93|18.89|18.91|18.39|17.81|17.48|17.2|17.29|17.5|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|30.18|29.88|29.89|29.24|29.61|29.71|29.96|29.9|29.77|29.74|29.77||29.56|29.31|29.19|29.2|29.12|29.15|29.22|28.96|28.93|28.66|28.29|28.46|28.32|28.17|28.24|28.22|27.54|26.83|26.78||26.85|26.54|26.69|26.97|26.45|25.88|26.22|26.33|26.63|26.65|26.75||26.79|26.84|27.56|27.44||27.11|26.92|27.12|26.9|26.91|26.47|25.98|25.98|26.73|26.9|26.96|27.56|27.35|27.37|27.03|27.04|27.11|26.94|27.01||26.96|26.81|27.47|27.84|27.87|27.46|26.88|26.03|26.32|26.4|26.17|26.09|25.83|25.44|25.63|25.69|26.23|26.59|25.85|25.9|25.53|25.85|25.44|25.34|25.29|25.21|25.59|25.47|25.18|24.62|24.71|24.76|24.24|24.58|24.89|25.5|25.06|25.12|25.16|24.73|25|25.43|25.31|25.29|25.26|25.48|25.23|25.65|26.13|26.44|26.78|26.5|25.99|25.88|26.21|26.75|28.1|28.29|28.19|28.54|28.91|28.88||29.2|28.98|28.89|28.49|28.58|28.75|29.1|29.12|29.13|29.05|28.86|28.64|28.48|28.08|28.38|27.54|27.33|28.26|28.31|28.34|28.31|28.28|28.52|29.21|29.21|29.04|29.15|29.09|29.29|29.32|28.07|28.08|27.75|27.85|27.61|27.46|27.68|27.74|26.67|26.5||27.4|27.31|26.76|27.76|28.42|29.86|29.4|29.08|28.67|29.01|28.8|28.81|28.7|27.86|27.27|27.28|26.65|27.23|27.33|27.6|27.1|27.08|27.42|27.69|27.58|27.68|27.26|27.15||27.09|27.56|27.57|27.79|27.82|27.82|27.68|27.72|27.35|27.57|26.68|25.89|25.24|24.89|25.38|25.31|25|24.89|25.05|25.12|25.49|25.91|25.56|25.92|25.88||25.84|26.3|24.65|24.74|23.73|24.8|25.14|24.91|25.03|25.66|25.69|25.7|25.47|24.85|25.06|||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|22.89|22.86|22.61|23.35|22.68|22.95|22.61|22.78|22.85|22.94|22.95||22.89|23.16|22.82|22.8|22.79|23.43|23.64|23.71|23.72|22.55|22.32|22.66|22.36|23.04|22.98|23.21|23.34|22.35|22.64||23.06|23.08|23.37|23.47|23.32|23.85|23.64|23.72|23.71|24.1|24.13||25.23|24.9|24.96|23.93||23.66|23.44|23.71|23.03|23.32|23.04|22.48|22.54|22.45|22.42|22.35|22.78|22.31|22.16|21.7|21.31|20.82|20.59|20.78||21.56|21.25|21.61|21.29|21.37|21.59|21.76|21.58|22.29|22.56|22.4|22.2|21.88|21.92|21.26|22.02|21.89|21.92|21.82|21.99|21.52|21.17|20.44|20.98|20.73|20.6|20.51|20.5|20.06|20.4|20.67|20.79|20.03|19.81|20.15|20.25|20.25|20.4|20.21|19.81|19.26|18.96|18.83|19.42|19.26|19.69|19.44|19.31|19.41|20.8|20.93|20.97|20.91|21.22|22.25|22.14|21.93|22.22|21.96|21.95|21.66|22.09||21.65|21.53|21.72|21.73|21.66|21.75|21.93|21.89|22.17|22.25|21.92|21.88|21.87|21.16|21.34|20.76|20.35|20.42|20.31|19.91|19.67|19.6|19.56|19.5|19.25|19.34|19.99|20.65|20.62|20.23|20.09|20.42|21.21|21.18|21.31|21.19|21.15|21.5|21.47|21.43||21.69|21.6|21.66|21.39|21.11|21.17|21.2|21.09|21.17|21.2|21.38|21.35|21.35|21.67|21.77|22.06|21.96|22.1|22.43|22.73|22.61|22.42|22.96|23.86|23.72|23.53|23.45|23.71||22.91|22.59|21.81|21.65|22.26|22.1|22.01|22.34|22.81|23.01|22.4|21.26|22.68|22.6|22.79|23.27|23.55|24.42|24.49|24.85|25.11|25.15|25.14|25.34|25.62||25.87|25.46|25.33|25.2|24.92|25.15|25.43|25.42|25.28|25.75|25.88|26.08|26.04|26.27|25.76|26.46|26.65|26.58|26.6|26.7|26.54|26.63|27.3|26.86
01561|101907|/equities/sportsmans|R2000GROWTH|7.6|7.51|7.36|7.43|7.29|7.23|7.16|7.16|7.2|7.28|7.22||7.22|7.21|7.31|7.3|7.26|7.42|7.32|7.27|7.29|7.29|7.13|7.2|7.04|6.76|6.83|6.89|6.67|6.33|6.29||6.37|6.34|6.5|6.58|7.04|7.45|7.45|7.49|7.2|7.36|7.39||7.32|7.19|7.19|7.13||7.15|7.39|7.41|7.37|7.37|7.25|7|7.07|7.31|7.51|7.37|7.6|7.51|7.4|7.69|8.1|7.59|7.02|7.05||6.99|7.01|7.1|7.02|7.09|6.85|6.9|6.91|7.05|7.03|7.23|7.19|7.16|7.09|6.9|6.91|6.91|7.04|6.99|7.09|7.13|7.14|7.15|7.12|7.04|7.26|7.14|7.2|7.14|7.42|7.39|7.38|7.28|7.67|7.38|7.2|7.07|7.1|7.2|6.85|6.45|6.74|6.8|6.84|7.06|6.88|6.62|6.29|6.37|6.63|6.8|6.79|6.81|6.96|6.04|5.82|5.89|5.62|5.66|5.76|5.52|5.71||6.01|5.99|6.04|6.11|6|6.17|6.09|6.17|6.3|6.21|6.05|6.11|5.95|5.75|5.96|5.96|5.87|5.46|5.52|5.62|5.79|5.79|6.09|6.18|6.27|6.1|6.07|6.02|6.11|6.37|6.52|6.64|6.45|7|7.14|7.28|7.75|7.73|7.82|7.81||8|7.73|7.78|8|7.88|8.15|8.24|8.48|8.5|8.09|8.16|8|8.08|8.55|8.61|8.7|8.89|8.6|9.03|9.18|9.2|9.26|9.23|9.24|9.23|9.09|9|9.26||9.08|8.02|7.88|7.75|9.21|9.32|9.37|9.47|9.5|9.55|10.1|9.64|9.48|9.64|9.81|10.08|10.25|10.53|10.71|10.9|10.48|10.22|9.47|9.66|9.5||9.75|||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.26|15.42|14.85|15.66|15.82|15.8|15.47|16.04|15.49|15.71|15.85||15.79|15.78|15.75|15.61|15.36|15.31|15.44|15.69|15.5|15.23|15.07|15.96|15.86|16.04|15.94|15.86|16.33|15.63|15.51||15.56|15.13|14.7|14.57|14.48|14.12|14.17|13.98|13.57|13.73|13.52||13.9|13.8|13.91|13.74||13.49|13.32|13.31|12.93|13.18|13.05|13.14|12.86|12.38|12.6|12.35|12.21|12.23|12.23|11.99|12.14|11.74|11.47|11.59||11.8|11.8|11.75|11.72|11.68|11.7|11.92|12.02|12.17|11.97|11.89|11.62|11.6|11.36|11.26|11.17|11.02|11.06|10.84|10.88|10.79|10.18|9.87|9.85|9.86|9.83|9.89|9.58|9.91|10.19|10.14|9.75|9.56|9.39|9.36|9.6|9.51|10.46|10.64|10.63|10.35|10.57|10.68|10.71|10.27|10.37|10.22|10.36|10.47|10.51|10.4|10.55|10.59|10.82|10.3|10.3|10.22|10.36|10.53|10.41|10.24|10.36||10.34|10.45|10.46|10.51|10.46|10.44|10.34|10.36|10.37|10.43|10.32|10.23|10.23|10.03|10.4|10.29|10.24|10.24|10.18|10.11|10.07|10.26|10.66|10.59|10.64|10.71|10.89|10.89|10.92|10.65|10.91|10.7|11.05|10.99|11.2|11.05|11.07|11.3|11.29|11.45||11.74|11.7|11.8|11.46|11.58|11.66|11.72|11.6|11.76|11.74|11.7|11.85|11.88|11.75|11.65|11.66|11.6|11.28|11.03|10.84|10.82|10.64|10.61|10.95|10.91|10.58|10.49|10.3||10.25|10.26|10.3|10.24|10.3|10.45|10.36|10.24|10.47|10.61|10.5|10.36|10.34|10.11|10.35|10.34|10.41|10.42|10.45|10.47|10.28|10.41|10.47|10.61|10.51||10.79|10.48|10.41|10.6|10.51|10.72|10.92|10.64|10.53|10.77|11.09|11.11|11.18|10.96|10.66|10.8|10.84|10.94|10.97|11.07|11.16|11.12|11.3|11.11
01563|17480|/equities/vasco-data-securi|R2000GROWTH|23.71|23.34|25.62|25.79|25.42|26.29|26.16|27.58|26.61|27.09|27.97||27.86|25.17|24.21|23.49|22.99|22.21|23.34|22.03|21.68|21.74|21.5|22.64|20.87|21.78|21.94|23.03|22.91|22.75|22.92||22.69|21.58|23.68|22.94|24.21|25.15|26.41|25.86|25.13|27.12|27.3||28.21|27.82|28.64|29.2||28.99|27.35|27.43|26.76|27.29|25.85|25.34|26.14|26.92|27.78|28.02|27.5|27.32|29.15|29.01|29.05|30|28.86|29.8||29.64|29.45|28.22|26.76|27.06|26.42|26.98|26.91|26.96|27.22|26.41|27.56|28.27|26.63|26.49|25.92|25.8|25.48|25.32|24.79|24.81|23.73|18.29|19.27|19.24|18.73|19.76|18.23|18.31|18.22|17.72|18.35|17.57|18.02|18.36|19|19.15|19.48|20.21|18.75|18.41|18.78|18.78|18.9|18.24|19.18|19.09|19.54|19.13|18.26|17.68|17.24|17.09|17.49|17.69|17.54|16.73|17.11|16.4|15.62|15.03|15.27||14.77|14.11|14.47|14.32|14.23|14.26|14.19|14.42|14.79|14.5|14.23|14.34|14.5|14.43|14.27|14.42|14.34|14.24|14.11|14.23|13.48|13.57|13.48|13.73|13.69|13.09|13.3|11.6|12.13|11.7|11.75|11.48|11.74|11.4|11.19|10.94|10.92|10.91|10.91|11.14||11.89|11.97|12.12|11.6|11.75|11.76|11.88|11.6|11.97|12.13|11.85|11.97|12.76|12.16|12.07|11|10.95|11.05|10.89|11.16|10.96|10.66|10.7|10.93|11.15|11.31|11.4|11.5||11.5|10.78|10.65|10.49|10.8|10.79|10.94|10.92|11.15|11.31|10.85|11.05|11.25|11.33|12.07|11.57|11.6|11.41|10.7|10.9|11.17|9.39|8.31|8.06|7.88||7.97|7.93|7.74|7.54|7.5|7.59|7.97|7.85|7.61|7.59|7.74|7.79|7.83|7.54|7.82|7.93|7.84|8.22|8.29|8.49|8.03|8.07|8.12|8.02
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.9|3.02|2.78|2.89|2.94|2.99|3.12|2.79|2.79|2.57|2.58||2.69|2.64|2.81|2.6|2.53|2.45|2.44|2.4|2.42|2.4|2.35|2.29|2.24|2.2|2.2|2.22|2.21|2.21|2.26||2.23|2.2|2.29|2.23|2.37|2.21|2.21|2.304|2.16|2.18|2.22||2.34|2.27|2.2|2.32||2.33|2.41|2.43|2.38|2.41|2.45|2.49|2.49|2.55|2.63|2.64|2.63|2.595|2.69|2.78|2.78|2.78|2.64|2.52||2.72|2.76|2.79|2.83|2.8|2.71|2.8|2.8|2.81|2.75|2.79|2.83|2.75|2.78|2.8|2.7|2.77|2.84|2.7|3.03|3.08|3.16|3.12|3.11|3.15|2.92|2.86|2.87|2.83|2.85|2.79|2.66|2.65|2.63|2.57|2.22|2.27|2.28|2.56|2.62|2.65|2.82|2.79|2.65|2.6|2.67|2.8|2.77|2.76|2.76|2.98|3|2.97|2.94|2.93|3|3.13|3.17|3.06|3.01|2.99|3.03||3.05|3.2|2.93|2.92|2.96|2.96|2.97|2.98|2.97|3.02|2.95|2.96|2.99|2.98|2.95|2.87|2.81|2.81|3.02|3.05|3.169|3.28|3.34|3.29|3.25|3.15|3.14|3.12|3.13|3.08|3.24|3.32|3.42|3.4|3.48|3.39|3.56|3.61|3.63|3.81||4|3.63|3.58|3.61|3.67|3.58|3.61|3.65|3.63|3.81|3.7|3.55|3.53|3.51|3.47|3.44|3.5|3.47|3.48|3.52|3.54|3.56|3.58|3.67|3.61|3.6|3.57|3.63||3.43|3.26|3.34|3.25|3.36|3.2|3.24|3.33|3.32|3.4|3.3|3.03|2.99|2.97|2.94|2.99|3.15|3.12|3.16|3.12|3.14|3.17|3.2|3.11|3.03||2.94|3.02|2.79|2.81|2.84|2.9|2.79|2.848|2.83|2.87|2.93|3.04|3.09|3.06|2.96|2.86|2.84|2.92|2.84|2.96|2.91|3.03|3.27|3.24
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.55|2.57|2.52|2.54|2.48|2.45|2.47|2.46|2.52|2.57|2.58||2.6|2.66|2.56|2.61|2.42|2.45|2.48|2.48|2.45|2.4|2.4|2.41|2.51|2.55|2.64|2.41|2.48|2.51|2.61||2.67|2.61|2.74|2.69|2.79|2.72|2.66|2.72|2.65|2.85|2.46||2.24|2.23|2.2|2.25||2.26|2.26|2.34|2.44|2.4|2.43|2.3|2.31|2.32|2.27|2.15|2.25|2.18|2.21|2.18|2.28|2.23|2.24|2.2||2.18|2.2|2.2|2.2|2.23|2.22|2.25|2.24|2.25|2.25|2.29|2.26|2.26|2.3|2.31|2.33|2.38|2.45|2.45|2.4|2.44|2.47|2.43|2.44|2.45|2.46|2.47|2.46|2.4|2.37|2.41|2.45|2.38|2.41|2.41|2.43|2.45|2.49|2.53|2.44|2.45|2.47|2.47|2.46|2.325|2.18|2.15|2.19|2.28|2.19|2.19|2.23|2.26|2.3|2.27|2.31|2.3|2.33|2.29|2.28|2.28|2.33||2.3|2.34|2.4|2.42|2.41|2.35|2.39|2.43|2.43|2.48|2.5|2.45|2.45|2.44|2.5|2.57|2.57|2.59|2.56|2.48|2.42|3.21|3.27|3.34|2.95|3.06|3.08|3.04|3.03|3.03|3.01|3|3|3.03|3.18|3.07|3.02|3|2.93|3.01||3.07|3.03|2.95|2.85|2.74|2.88|2.99|3.12|3.29|3.5|3.34|3.3|3.22|3.24|3.38|3.05|3.07|2.68|2.42|2.42|2.36|2.4|2.46|2.56|2.69|2.77|2.79|2.8||2.8|2.83|2.79|2.8|2.85|2.86|2.85|2.85|2.82|2.88|3.01|3.04|3.24|3.32|3.32|3.59|3.67|3.69|3.68|5.57|5.43|5.87|5.58|5.99|5.73||5.47|5.16|5.33|5.62|5.76|5.85|5.99|5.67|5.64|5.64|5.71|6.01|6.08|6.11|5.76|5.74|5.74|5.95|5.99|6.62|6.01|6.18|6.19|5.98
01567|17460|/equities/usa-technologies|R2000GROWTH|2.37|2.4|2.35|2.39|2.33|2.24|2.16|2.22|2.26|2.25|2.15||2.07|2|1.97|1.95|1.95|1.98|1.95|1.96|1.97|1.94|1.97|2.03|2.09|1.87|1.78|1.76|1.72|1.69|1.71||1.66|1.57|1.62|1.69|1.77|1.66|1.62|1.6|1.59|1.61|1.62||1.61|1.57|1.68|1.7||1.67|1.66|1.66|1.63|1.65|1.6|1.59|1.6|1.6|1.55|1.57|1.52|1.49|1.55|1.54|1.52|1.57|1.56|1.58||1.62|1.57|1.57|1.57|1.55|1.57|1.6|1.53|1.6|1.59|1.62|1.64|1.67|1.7|1.71|1.71|1.72|1.74|1.74|1.75|1.74|1.73|1.66|1.7|1.66|1.67|1.78|1.63|1.61|1.6|1.55|1.57|1.59|1.55|1.62|1.67|1.68|1.74|1.75|1.74|1.78|1.8|1.84|1.9|1.83|1.88|1.83|2|2.02|2.08|2.15|2.17|2.32|2.14|2.08|2.14|2.05|2|1.85|1.83|1.86|1.88||1.8|1.78|1.77|1.74|1.75|1.75|1.84|1.84|1.84|1.83|1.91|1.89|1.92|1.92|1.92|1.9|1.84|1.87|1.98|2|2|2.04|2.05|2.11|2.07|2.1|2.11|2.14|2.15|2.1|2.1|2.08|2.13|2.1|2.1|2.05|2.08|2.11|2.11|2.11||2.1|2.1|2.07|2.11|2.02|1.99|2.02|2|2.05|2.04|2.02|2.05|2.03|2.02|2.02|2.01|2.12|2.15|2.14|2.15|2.16|2.17|2.24|2.18|2.13|2.01|1.79|1.8||1.81|1.75|1.75|1.78|1.8|1.9|1.9|1.93|1.98|1.95|1.94|1.9|1.96|2|2.01|1.93|1.99|2.02|2|2.01|2.05|2.06|2.13|2.12|2.08||2.07|2.03|2.02|2.03|2.1|2.05|2.07|2.09|2.04|2.12|2.02|2.03|2.04|2.07|2.01|1.99|2.01|2.02|2.04|2.07|2.1|2.08|2.05|2.01
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.91|9.71|9.68|9.77|9.69|9.66|9.64|9.72|9.72|9.77|9.56||9.68|9.76|9.81|9.86|9.78|9.82|9.88|9.75|9.57|9.38|9.1|9.5|9.55|9.78|10.1|9.91|9.77|9.88|10.15||10.16|9.99|10.13|10.22|10.29|10.13|10.08|9.88|9.67|9.98|9.67||9.55|9.64|9.51|9.47||9.3|9.24|9.07|8.99|9.15|8.92|8.52|8.47|8.4|8.24|8.05|8.18|8.2|8.37|8.25|8.25|8.19|8.17|8.25||8.52|8.36|8.26|8.27|8.23|8.12|8.19|8.17|8.3|8.59|8.63|8.63|8.55|8.55|8.57|8.55|8.62|8.6|8.59|8.59|8.53|8.5|7.7|7.78|7.88|7.84|7.85|7.71|7.33|7.04|7.05|7.77|7.74|7.6|7.69|7.92|7.65|7.82|7.97|8.03|8.1|8.04|8.14|8.04|8.05|8.12|8.17|8.45|8.52|8.38|8.52|8.48|8.39|8.56|8.81|8.73|8.72|8.88|9.09|9.18|9.17|9.21||9.01|9.01|9.15|8.9|8.65|8.76|8.78|8.76|8.84|8.87|8.6|8.89|9.02|9.13|9.43|9.1|9.03|9|8.95|9.06|9.12|9.33|9.35|9.01|9|8.84|9.04|8.81|8.83|8.91|9.17|8.99|9.09|9.01|9.12|8.96|8.84|8.9|9.05|9||9.17|9.13|9.22|9.2|9.23|9.35|9.38|9.44|9.58|9.24|9.25|9.23|9.23|9.14|9.01|9.04|8.93|8.76|8.86|7.94|7.82|7.74|7.68|7.83|7.96|7.91|7.9|7.93||7.87|7.86|7.81|7.79|7.87|7.8|7.76|7.77|7.81|7.9|7.73|7.65|7.64|8.03|8.16|8.3|8.31|8.27|8.4|8.44|8.42|8.4|8.38|8.34|8.21||8.21|8.09|8.04|8.11|8.13|8.27|8.48|8.63|8.46|8.49|8.69|8.53|8.42|8.27|8.15|7.9|7.97|7.92|7.81|7.64|7.61|7.67|7.77|7.69
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|25.7|26.44|25.89|25.42|24.88|24.27|24.1|24.08|23.91|23.9|23.03||22.98|22.83|22.94|23.04|22.85|23.39|23.5|23.51|22.96|21.88|21.58|22.18|21.78|21.83|21.77|21.38|21.67|20.85|21.29||21.26|20.49|21.02|21.31|21.21|21.77|22.25|21.21|21.09|21.94|22.21||21.9|22.24|22.15|23.36||23.2|23.08|23.13|22.38|21.77|22|21.16|21.35|21.22|21.01|21.06|21.74|20.88|21.43|20.94|21.23|21|20.8|21.45||21.57|21.45|21.25|20.53|20.41|20.01|20.17|19.58|21.2|21.24|20.71|20.53|20.59|19.88|24.19|23.86|23.89|23.75|23.93|23.53|22.89|23.24|22.43|22.15|22.57|22.05|22.05|22.27|22|22.35|22.07|21.65|21.38|20.86|20.98|21.4|20.74|20.76|20.85|20.49|19.92|20.52|20.85|20.98|21.33|21.7|21.22|22.11|22.25|22.4|22.16|22.48|22.33|22.82|22.72|22.4|22.38|22.3|22.47|22.77|22.49|22.61||22.4|22.15|22.16|21.86|22|22.09|22.14|21.07|20.68|20.71|21.43|21.69|22.39|22.25|22.2|22.48|29.87|29.87|31.75|31.85|31.46|31.65|32.31|30.91|30.7|30.45|30.37|30.29|30.28|29.7|30.01|29.61|29.69|29.34|29.11|29|29.64|29.62|29.82|30.16||30.95|30.56|31.62|31.45|31|31.28|31.87|32.03|31.79|32.34|32|31.68|31.89|31.82|31.95|32.11|31.95|32.27|32.5|32.48|31.18|29.99|29.76|29.97|30.38|30.51|30.51|30.94||30.92|30.89|30.61|30.31|30.64|29.5|29.01|29.33|30.34|30.6|30.43|30.27|30.54|30.06|33.62|34.29|34.26|34.67|34.27|34.49|34.82|34.38|34.39|34.32|34.12||34.03|33.89|33.43|32.96|32.78|33.57|34.49|34.2|34.18|34.37|35.12|34.99|34.18|33.68|33.2|32.62|32.25|32.79|33.29|33.9|34.24|34.53|34.61|34.02
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.81|9.76|9.64|9.55|9.52|9.12|9.07|9.12|9.1|9.2|9.16||9.36|9|8.74|8.79|8.72|8.87|8.83|8.81|9.13|8.45|8.29|8.78|8.41|8.6|8.54|8.66|8.74|8.65|8.83||8.9|8.6|8.82|8.89|8.73|8.85|8.87|8.72|8.51|8.78|8.98||9.11|9.05|9.33|9.34||9.32|9.33|9.21|9.15|8.97|8.9|8.67|8.5|8.45|8.4|8.8|9.16|8.84|9.22|9.24|9.25|9.23|9.06|9.07||9.24|9.23|9.3|9.08|9.13|9.08|9.3|9.21|9.27|9.36|9.7|9.7|9.74|9.53|9.73|9.72|9.64|9.6|9.66|9.67|9.27|9.43|9|9.02|8.97|8.82|9.04|9.07|8.84|9.04|9.06|9.11|8.93|8.65|8.82|9.04|8.85|9.05|9.06|9.07|8.77|8.82|9.02|8.95|8.77|8.81|8.75|8.74|8.88|8.87|8.75|8.65|8.65|8.69|8.67|8.69|8.73|8.87|8.9|8.81|8.95|9.15||9.2|9.06|9.21|9.21|9.15|9.09|9.29|8.9|9.05|9.27|9.38|9.37|9.4|9.39|9.6|9.29|9.19|9.19|9.46|9.58|9.37|9.31|9.65|9.63|9.55|9.6|9.54|9.65|9.75|9.51|9.67|9.31|9.53|9.21|9.67|9.57|9.66|9.93|9.93|10.08||10.31|10.24|10.32|9.88|10.15|9.8|10.06|9.7|10.06|9.87|9.82|9.83|9.85|9.81|9.64|9.61|9.57|9.81|9.78|9.86|9.8|9.54|9.54|9.57|9.61|9.66|9.59|9.85||9.75|9.56|9.42|9.45|9.46|9.29|9.04|8.81|9.28|9.43|9.08|8.81|8.91|9.06|9.4|9.33|9.36|9.64|9.65|9.44|9.38|9.62|9.65|9.89|9.92||9.99|10|9.94|9.96|9.8|9.73|9.92|9.6|9.63|9.56|9.98|10.43|10.4|10.17|10.18|9.96|9.92|9.97|9.96|9.95|9.97|9.96|10.17|9.97
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.35|4.42|4.52|4.49|4.4|4.52|4.56|4.7|4.69|4.39|4.5||4.58|4.42|4.51|4.75|4.77|4.81|4.79|4.75|4.77|4.78|5.04|5.14|5.1|4.94|4.92|4.85|4.76|4.73|4.82||4.72|4.52|4.6|4.69|4.95|4.99|4.92|4.9|5|5.26|5||4.56|4.45|4.5|4.46||4.46|4.71|5.13|5.41|5.66|5.32|5.41|5.88|6|5.81|5.8|5.95|5.91|5.96|6.1|6.4|5.82|5.91|6||6.46|6.48|6.41|6.41|6.67|6.71|6.71|6.5|6.8|6.9|7.14|7.1|7.23|7.1|6.99|7.25|7.27|7.37|7.18|7.4|7.82|7.85|7.84|8|7.83|7.62|7.95|7.66|7.36|7.04|6.58|6.85|6.81|7.28|7.44|7.46|7.32|7.6|7.71|7.61|7.57|8.13|7.56|7.53|7.27|7.94|7.98|8.12|8.3|8.45|8.88|8.91|8.89|8.63|8.43|8.3|8.48|8.93|8.93|9.1|9.7|9.89||10.14|9.62|9.77|9.75|9.65|9.44|9.64|9.8|9.75|9.46|9.31|9.49|8.97|8.37|8.57|8.49|8.46|8.6|8.61|8.44|8.04|8.33|8.61|8.66|8.68|8.79|8.48|8.59|8.15|8.38|8.71|8.41|8.61|8.68|8.95|9.31|9.57|9.44|9.48|10.14||10.06|10.25|9.97|9.62|9.92|9.41|9.65|9.89|9.99|9.89|9.92|10.2|10.03|10.64|9.64|11.05|10.78|9.09|8.26|8.18|7.93|8.12|7.55|7.8|8.33|7.86|7.7|7.02||7.71|9.38|9.46|9.49|9.5|9.47|9.52|9.5|9.26|9.53|9.25|9.03|9.29|9.26|9.61|9.47|9.62|9.66|10.45|10.72|11.43|12.51|13.69|13.54|12.85||12.17|12.54|12.28|13.81|13.84|13.01|12.45|12.25|11.59|11.72|12.11|12.08|11.87|11.8|10.56|11.17|10.65|11.06|10.35|10.41|10.95|10.99|11.23|10.93
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.41|5.57|5.55|5.45|5.5|5.46|5.38|5.36|5.69|5.58|5.48||5.34|5.23|5.14|5|4.75|4.93|5.05|4.78|4.937|4.93|4.97|4.92|4.89|4.73|4.76|4.72|4.9|4.76|4.82||4.75|4.627|4.92|4.82|4.95|4.98|4.89|4.8|4.75|4.747|4.7||4.7|4.77|4.78|4.6||4.62|4.55|4.5|4.59|4.46|4.49|4.37|4.29|4.309|4.4|4.47|4.53|4.56|4.55|4.51|4.59|4.59|4.54|4.51||4.51|4.5|4.4|4.41|4.51|4.56|4.56|4.52|4.428|4.41|4.36|4.285|4.337|4.56|4.18|4.32|4.26|4.35|4.28|4.29|4.281|4.45|4.23|4.23|4.35|4.39|4.54|4.37|4.32|4.47|4.45|4.19|4.1|4.07|4.31|4.42|4.39|4.56|4.425|4.57|4.705|4.7|4.705|4.58|4.7|4.72|4.87|4.7|4.63|4.55|4.35|4.33|4.42|4.96|4.91|4.89|4.95|5.24|5.31|5.38|4.92|4.92||4.97|4.94|4.97|5.07|4.88|4.93|4.94|4.92|4.902|4.93|4.93|4.925|4.97|4.96|4.99|4.95|4.97|4.89|4.81|4.78|4.75|4.83|4.94|4.93|4.89|4.95|5.15|5.11|5.05|4.91|4.95|5.01|5.05|5.03|5|5.12|5.18|5.21|5.11|5.25||5.4|5.36|5.43|5.43|5.42|5|5.18|5.08|5.08|5.09|5.4|5.61|5.35|5.55|5.61|5.65|5.81|5.99|5.95|5.95|5.96|6.04|6.15|6.21|6.18|6.17|6.2|6.22||6.15|6.12|6.11|5.92|6.09|5.78|5.91|6.06|6.15|5.86|5.8|5.95|5.56|5.56|5.49|5.86|5.78|5.84|5.91|5.95|5.97|6|5.99|6.03|5.9||5.92|5.95|5.91|6.23|6.21|6.13|6.52|6.36|6.29|6.58|6.7|6.74|6.66|6.63|6.72|6.68|6.66|6.72|6.69|7|7|6.72|6.73|6.67
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|37.85|38.02|39.45|40.52|41.03|39.41|40.15|40.24|41.28|41.04|42.02||40.34|39.65|39.77|40.98|40.67|39.97|40.41|38.01|38.58|36.55|34.65|34.02|34.59|36.82|36.65|35.49|35.91|37|36.55||37.22|35.18|36.1|36.28|36.53|39.33|37.83|36.64|38.07|38.48|42.35||40.58|40.68|41.29|41.41||42.5|43.14|42.66|44.01|43.05|43.33|40.99|39.55|39.89|39.22|39.04|39.19|38.6|42.28|43.97|46.01|45.26|46.71|46.92||49.3|51.47|52.6|52.81|53.24|52.3|52.15|52.27|52.51|53.18|55.51|55.06|54.78|55.06|52.8|52.31|51.25|52.3|52.44|51.25|50.83|50.07|48.43|48.91|48.44|47.75|49.88|49.46|50.21|52.44|48.66|46.14|46.08|47.38|47.8|49.69|50.07|51.86|52.22|53.13|54.03|54.89|55.39|55.2|54.52|56.32|56.39|56.93|57.92|57.98|57.63|57.8|56.76|56.77|56.6|56.45|55.84|55.96|56.17|55.51|56.51|56.64||57.85|57.3|56.73|57.48|57.4|56.39|56.89|56.92|57.07|55.87|55.52|55.33|55.22|55.62|56.46|57.09|56.1|57.16|57.38|57.66|57.28|57.76|58.18|57.91|57.9|58.57|59.37|59.71|59.54|60.2|60.64|59.41|60.4|60.33|61.43|61.86|62.21|63.76|63.96|64.36||65.71|65.09|64.89|65.63|64.81|64.57|63.65|63.34|64.58|64.51|64.76|63.79|63.5|62.39|61.98|62|61.3|60.95|62.26|63.43|63.52|64.06|63.05|61.81|61.5|61.6|62|62.03||60.57|60.99|62.47|62.44|62.63|62.17|62.21|62.01|63.14|63.79|64.14|62.93|66.58|66.43|66.96|65.65|65.86|65.67|66.5|64.27|62.72|63.29|63.55|63.71|64.53||63.36|62.01|60.21|59.06|63.22|64.46|64.86|64.47|63.36|66.03|66.08|65.89|65.08|62.6|64.04|63.69|65.48|67.41|65.7|63.83|63.95|62.83|63.35|61.04
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|42.44|42.25|41.95|41.99|43.12|42.76|42.84|42.78|43.29|42.63|41.91||41.64|41.45|41.5|41.3|41|40.2|39.46|39.98|41.15|40.06|40.11|39.5|38.83|39.26|40.28|41.3|41.3|39.44|40.39||40.17|43.07|47.79|47.94|46.4|46.78|47.91|46.15|45.89|46.54|46.4||47.3|47.7|47.45|47.49||47.77|47.6|46.9|46.07|46.15|45.99|45.19|45.57|45.37|45.86|45.25|46|45.26|45.36|45.47|45.89|45.68|44.3|42.94||43.96|43.86|44.45|43.57|44.1|42.02|45.31|44.84|45.87|47.45|48.18|46.85|48.55|48.4|48.62|48.63|48.73|48.51|48.54|48.63|48.32|46.87|45.45|45.65|45.57|46|46.5|46.09|44.91|44.43|43.77|44.01|45.03|44.82|44.52|44.99|44.45|44.73|45.14|44.36|43.73|45.14|45.47|45.44|44.01|43.36|42.66|43.58|43.82|43.52|41.96|41.6|42.06|42.34|43.02|43.1|39.66|38.65|38.63|38.47|38.62|39.1||38.95|38.13|38.27|38.21|37.47|37.43|37.23|37.37|37.74|37.65|37.8|39.13|38.17|38.03|38.4|37.64|36.52|35.87|35.51|35.72|35.58|34.49|34.37|34.63|34.51|34.85|34.81|34.19|33.93|33.97|34.87|33.99|34.4|34.94|35.23|34.58|34.69|34.49|33.97|33.82||34.32|34.59|34.12|33.83|33.75|33.76|33.99|33.68|33.87|34.03|34.01|34.19|34.27|34|34.02|34.27|33.95|34.04|34.04|34|34|34.4|34.13|33.39|31.27|31.09|30.78|30.92||30.88|30.59|30.01|29.91|30.08|30.09|29.94|30.06|30.85|30.97|30.74|30.38|30.59|30.36|30.72|30.87|30.87|31.09|31.16|31.57|31.3|32.1|32.39|32.88|32.85||32.42|34.34|33.75|34.17|34.22|34.5|34.94|34.88|34.66|34.14|35.39|35.79|36.17|35.58|35.15|35.13|35.16|35.46|34.83|34.61|34.72|34.71|35.14|34.67
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|22.78|22.63|23.26|23.25|23.1|23.14|22.74|22.7|22.56|22.49|22.23||22.22|22.33|22.2|22.68|22.27|22.17|22.49|22.4|22.5|22.17|21.87|22.5|22.2|22.65|22.74|22.3|22.28|22.06|22.23||22.2|22.11|22.24|22.2|22.12|22.11|22.2|22.2|22.07|22.55|22.86||23.06|23.28|23.44|23.3||23.16|22.78|22.44|22.12|22.38|22.16|21.48|21.32|21.9|22.19|22.07|22.53|21.56|22.25|21.8|21.8|22.02|21.88|22.04||22.3|21.8|21.88|21.66|21.62|21.59|22.03|21.88|21.86|22.32|22.96|22.9|22.9|22.79|22.71|22.65|22.52|22.5|22.55|22.34|21.94|22.18|20.95|20.87|20.96|20.78|20.85|20.89|20.59|20.76|20.73|20.78|20.53|19.9|19.6|20.29|19.91|20|20.02|19.82|19.51|19.6|19.78|19.97|19.87|19.87|19.83|19.91|20.03|20.13|20.14|20.19|20.16|20.23|20.44|20.36|20.28|20.57|20.6|20.46|20.65|20.73||20.53|20.44|20.48|20.18|20.2|20.22|20.24|20.16|20.39|20.38|20.19|20.32|20.34|20.48|20.54|20.31|20.36|20.34|20.39|20.57|20.27|20.32|20.48|20.36|20.43|20.43|20.73|20.79|20.84|20.6|20.67|20.45|20.32|20.36|20.54|20.59|20.66|21.03|21.14|21.09||21.41|21.41|21.55|21.18|21.06|20.9|21.02|20.87|20.96|21.07|21.04|21.07|20.84|20.73|20.7|20.57|20.66|20.87|21|20.85|20.8|20.23|20.56|20.58|20.47|20.63|20.64|20.67||20.39|20.18|19.95|19.92|20.07|20.07|19.95|19.93|20.22|20.63|20.25|19.91|20.24|20.2|20.49|20.21|20.39|20.33|20.18|20.45|20.51|20.66|20.53|21.11|20.76||20.65|20.8|20.43|20.29|20.03|20.41|21.08|20.89|20.83|21.03|21.73|21.92|21.89|21.82|21.32|21.54|21.55|21.87|21.89|21.31|21.15|21.18|21.43|21.05
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.6|6.73|6.71|6.65|6.44|6.51|6.28|6.34|6.46|6.37|6.28||6.15|6.08|5.9|6.1|6.12|6.27|6.63|6.37|5.55|5.27|5.12|5.46|5.29|5.68|5.57|5.5|5.47|5.43|5.58||5.59|5.43|5.74|5.75|5.77|5.82|5.76|5.94|5.66|5.89|6||6.07|5.88|5.77|5.82||5.78|5.73|5.7|5.98|5.62|5.46|4.51|4.48|4.56|4.67|4.73|4.89|4.63|4.73|4.53|4.51|4.46|4.48|4.53||4.61|4.57|4.6|4.51|4.42|4.3|4.4|4.3|4.41|4.18|4.25|4.33|4.12|4.04|4.12|4.15|3.84|3.91|4.05|4.4|4.31|4.23|4.04|4.08|4.1|4.03|4.15|4.2|4.38|4.48|4.62|4.58|4.54|4.21|4.22|4.38|4.22|4.36|4.52|4.33|4.2|4.15|4.19|4.16|4.19|4.24|4.26|4.3|4.49|4.54|4.55|4.6|4.55|4.57|4.62|4.67|4.87|5.04|4.66|4.6|4.74|4.85||4.79|4.62|4.69|4.65|4.66|4.86|4.87|4.83|4.87|4.86|4.82|4.9|4.93|4.99|5.07|5.04|5.13|5.26|5.23|5.08|4.98|4.99|5.11|5.1|5|5.15|5.18|5.19|5.43|5.39|5.32|5.21|5.3|5.23|5.42|5.23|5.26|5.31|5.33|5.61||5.54|5.6|5.97|5.51|5.57|5.5|5.52|5.63|5.61|5.81|5.89|5.75|5.67|5.48|5.24|5.24|5.49|5.44|5.55|5.42|5.3|5.15|5.21|5.23|5.56|5.85|5.75|5.94||5.66|5.63|5.5|5.48|5.58|5.54|5.34|5.5|5.56|5.7|5.41|5.27|5.32|5.81|6.06|6.35|6.01|6.1|5.89|5.8|5.94|6.02|6.07|6.21|6.45||6.14|6.05|6.18|6.33|6.27|6.23|6.46|6.21|6.08|6.1|6.16|6.45|6.24|6.64|6.08|6.27|6.32|6.62|6.86|6.99|6.7|6.53|6.66|6.68
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|52.36|52.98|52.22|52.32|52.47|53.06|53.43|53.07|53.6|46.88|45.6||45.62|45.34|45.52|44.92|43.81|44.02|44.77|45.28|44.41|44.13|44.29|46.79|45.61|46.24|47.17|46.53|46.55|45.51|45.4||44.24|47.04|48.37|49.31|48.72|48.78|49.61|49.51|48.54|49.51|50.09||50.21|50.3|50.09|49.37||49.15|48.93|47.94|47.66|48.38|47.31|46.84|47.07|48.23|48.29|47.71|48.19|48.63|48.71|48.24|48.64|48.84|48.59|49.16||49.26|48.9|47.99|46.94|46.61|45.9|46.5|46.11|46.03|46.56|47.35|46.81|47.53|47.08|46.33|44.9|44.14|43.9|44.02|43.94|43.73|44.02|42.42|42.15|33.2|35.23|35.31|35.53|35.3|36.14|35.65|35|33.49|33.94|33.06|34.35|33.76|34.85|35.53|35.48|34.9|35.99|36.74|36.34|35.65|36.01|35.94|36.48|37.18|37.77|37.28|36.72|36.32|36.83|37.32|36.94|36.78|36.78|37.03|36.66|36.55|37.24||37.27|37.19|37.65|36.14|35.75|35.74|36.9|36.13|36.36|36.16|35.55|35.11|35.71|35.79|35.85|35.07|35.03|34.96|34.71|34.89|35.01|34.27|34.24|34.95|34.5|34.98|30.64|30.88|31.62|31.46|32.65|32.2|32.66|33.49|34.13|33.78|34.23|34.79|34.1|34.76||34.9|34.61|35.35|34.91|35.24|34.89|35.17|35.87|35.83|35.5|35.55|35.79|34.99|34.91|35.01|34.97|35.58|35|35.16|34.28|34.05|32.3|31.82|31.6|31.59|31.32|31|31.31||31.27|31.01|29.75|29.17|29.21|28.99|28.99|29.29|29.88|30.49|29.88|29.47|29.91|29.53|29.88|30.09|29.51|28.55|28.67|28.73|29.06|29.89|30.37|30.47|29.7||29.76|30.02|30.39|31.04|30.29|31.43|32.99|31.74|31.67|32.99|31.72|32.93|33.01|32.71|32.49|31.99|32.8|33.61|33.71|34.41|34.4|34.13|35.18|34.39
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.55|10.51|10.48|10.72|10.64|10.5|10.47|10.55|11|10.82|10.71||11.3|11.4|11.37|11.29|11.19|11.51|11.85|11.67|11.63|11.56|11.26|11.76|11.51|11.75|11.84|11.74|11.79|11.69|12.09||12.13|11.85|12.19|12.07|11.62|11.37|11.75|11.49|11.15|11.25|11.25||11.33|11.43|11.39|11.75||11.53|11.15|10.39|10.28|10.6|10.54|10.02|10.15|10.4|10.28|10.48|10.76|10.31|10.41|10.44|10.73|10.69|10.4|10.1||10.12|10.02|10.1|9.81|9.56|9.2|9.54|9.56|9.68|9.74|9.9|9.97|10.06|10.06|10.29|10.19|10.2|10.1|10.26|10.07|10.07|10.41|10.72|10.55|10.5|10.22|10.36|10.3|10.15|10.51|10.45|10.42|10.51|10.3|10.39|10.83|10.6|10.73|10.58|10.19|9.84|9.87|10.2|10.25|10.11|10.25|10.14|10.17|10.21|10.14|9.8|9.88|9.85|9.86|10|10.02|9.99|10.13|10.17|10.17|10.15|10.18||10.04|10.03|10.19|10.11|10.08|10.23|10.28|10.47|10.49|10.6|10.43|10.35|10.49|10.16|10.28|10.39|9.96|10.06|9.9|9.97|9.82|9.85|9.95|9.85|9.7|9.75|10.03|9.16|9.07|8.97|9.01|8.84|9.04|9.15|9.2|9.25|9.19|8.7|8.59|8.78||8.99|9.12|9.26|8.95|9.02|9.05|9.02|8.88|8.97|9.07|8.87|8.96|8.86|8.72|8.71|8.83|9.01|9.14|9.23|9.13|9|8.7|8.59|8.61|8.83|8.89|8.82|9.03||8.71|8.61|8.57|8.55|8.75|8.72|8.68|8.67|8.89|8.96|8.92|8.7|8.88|8.66|9.03|9.03|9|9.08|9.28|9.66|9.48|9.7|9.85|10|9.98||9.89|9.81|9.75|9.49|9.63|9.73|10.16|10.25|9.92|10.15|10.49|10.56|10.31|9.96|9.63|9.52|9.25|9.41|9.41|9.65|9.67|9.73|9.93|9.74
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|50.96|51.43|50.83|50.64|51.08|51|51.35|50.56|50.29|51.36|50.39||50.35|50.62|49.91|50.27|50.9|51.3|53.73|52.86|54.21|53.5|53.73|54.56|53.87|54.04|54.16|53.33|53.87|52.54|52.69||53.04|52.48|52.6|51.87|51.86|50.87|50.8|50.46|49.76|49.65|49.08||48.12|48.96|48.99|48.89||48.41|48.45|48.58|47.79|47.42|47.79|46.7|46.81|48.58|49.11|48.96|49.13|48.2|48.42|48.87|48.82|48.92|48.15|48.34||48.12|47.61|47.7|47.23|47.15|47.19|48.1|47.97|47.95|48.42|48.25|48.19|48.79|48.54|48.23|48.61|48.87|49.03|48.45|48.18|47.8|47.77|47.47|46.78|47|46.14|46.05|45.96|44.96|45.5|45.22|45.14|44.58|43.81|43.71|43.9|42.41|42.64|42.23|41.88|41.47|41.68|41.85|41.89|41.26|41.41|41.56|42.09|42.09|42.16|42.36|42.37|42.21|42.71|44.57|44.16|44.6|44.74|44.71|44.34|44.36|44.52||44.17|44.15|44.08|44.11|43.96|44.29|44.49|44.45|44.44|44.43|43.84|43.7|43.56|43.12|43.26|42.93|42.75|42.81|42.74|42.68|42.21|42.06|42.95|42.9|43.25|43|43.44|43.82|43.94|43.75|44.03|43.69|43.96|43.9|43.66|43.4|43.34|43.24|43.26|43.02||43.29|43.39|43.55|43.48|43.62|43.11|43.3|43.11|42.94|43.39|43.3|43.36|42.96|42.98|43.09|43.21|43.35|43.51|44.17|44.54|44.55|43.24|43.05|43.21|43.29|43.31|43.41|44.1||43.24|42.43|42.57|42.89|43.36|43.55|42.81|42.6|42.55|43.1|42.97|42.65|43.21|42.2|42.7|42.69|42.51|42.43|42.23|42.04|41.73|42.18|42.06|42.25|42.39||42.68|42.45|42.1|42.1|42.56|42.48|42.45|42.51|42.42|42.28|42.52|42.51|42.47|42.24|41.76|41.69|41.71|42.11|41.78|42.18|41.28|41.44|42.54|42.46
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|26.39|26.66|26.65|26.63|26.07|25.9|26.4|26.42|26.27|26.73|26.87||27.2|26.96|26.3|24.44|23.82|24.35|24.07|23.17|23.47|22.9|22.89|24.39|23.7|23.96|23.96|24.4|24.85|23.8|23.76||24.4|24.27|24.81|25.1|24.84|24.67|25.09|25.25|24.02|25.16|24.18||25.25|25.31|25.79|25.57||25.52|25.56|25.4|24.93|25.63|24.96|24.27|24.36|24.14|23.35|23.02|23.61|22.7|22.94|22.98|23.16|22.66|22.82|23.66||23.81|24.49|24.71|23.78|23.29|22.4|22.31|22.15|22.67|22.69|22.86|22.46|22.42|21.8|22.78|22.45|22.43|22.32|22.65|23.22|22.33|22.36|21.64|21.47|21.16|20.56|20.82|20.68|21.11|21.06|21.38|21.21|20.81|20.51|20.55|21.31|21.1|21.47|22.3|22.05|21.87|22.1|22.12|22.2|21.6|21.55|21.21|21.64|21.91|22.54|22.18|22.45|22.23|22.64|23.11|22.88|23.02|23.4|23.4|23.71|23.75|23.62||23.26|23.4|23.47|23.31|23.04|22.81|22.13|21.63|21.53|20.41|19.92|20.08|20.03|20.38|20.38|20.62|20.58|20.68|20.77|20.49|20.1|20.15|20.18|19.8|20.2|20.15|20.54|20.66|20.46|20.5|21.38|20.97|20.81|21.21|21.73|21.87|22|22.28|22.17|22.34||22.76|22.51|22.97|21.46|21.25|21.28|21.17|21.29|21.21|21.6|21.44|21.81|20.9|21|21.31|21.22|21.38|20.93|21.13|21.23|20.42|19.93|20.01|20|20.16|20.18|20.32|20.78||20.88|21.3|19.76|17.14|17.93|17.53|17.16|17.3|17.72|17.64|17.59|16.71|16.4|16.34|16.66|17.14|17.03|16.99|16.85|16.82|16.7|17.15|17.19|17.42|17||16.73|16.45|16.37|16.17|15.95|16.05|16.56|16.33|16.25|16.17|16.79|16.85|16.69|16.29|16.2|15.62|16.09|16.42|16.59|17.1|17.1|16.99|17.31|17.29
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|44.46|45.22|44.17|43.76|43.96|43.97|43.57|43.95|43.98|43.84|42.1||42.26|42.36|42.06|42.25|42|42.65|42.44|41.05|40.55|39.72|39.47|39.88|40.36|41.03|41.07|41.23|41.9|42.03|42.25||42.07|40.72|41.17|41.09|40.31|40.35|41.08|40.85|41.58|42.51|42.51||42.7|43.51|43.59|43||42.92|42.68|42.56|41.38|42.05|41.78|40.8|41.1|41.91|43.15|43.56|44.55|44.28|45|44.94|45.57|44.96|42.95|42.86||43.92|43.83|43.63|43.87|43.54|42.77|43.71|43.59|44.44|44.1|44.23|43.89|44.06|43.72|44.13|43.33|39.66|40.13|40.37|39.62|38.73|38.68|36.68|37.08|37.43|36.43|37.11|36.94|36.62|37.35|36.9|36|35.85|35.86|35.78|36.79|35.89|36.29|36.25|36.18|35.58|35.9|36.67|36.9|36.93|37.36|37.1|37.92|38.5|38.49|38.74|39.14|39.12|39.28|39.84|39.73|39.78|40.79|41.4|41.72|41.96|42.23||42.18|42.3|42.74|43.01|42.62|42.24|42.14|40.7|41.06|40.48|40.25|40.49|40.43|40.34|40.39|40.74|40.1|40.92|39.75|40.01|39.49|40.21|40.5|39.96|40.35|40.45|40.81|41.01|41.15|40.7|41.42|41.13|41.72|41.69|42.23|41.62|41.5|42.42|42.84|43.13||44.11|43.34|43.82|43.17|43.25|42.74|42.6|42.24|42.76|43.07|43.06|43.08|42.76|42.53|42.67|42.87|43.08|43.59|44.03|43.54|42.54|41.39|41.46|41.76|42.17|41.8|41.36|41.82||42.18|41.4|41.38|41.19|41.42|41.17|41.1|41.82|43.6|43.44|41.92|41.38|42.42|42.08|43.02|42.85|43.01|43.06|42.95|43.39|43.98|44.41|44.3|44.61|44.61||44.7|44.71|44.28|43.65|43.75|44.15|44.83|44.88|44|45.74|46.15|46.15|45.51|45.23|44.15|44.19|43.5|44.55|44.83|44.78|44.42|44.18|45.34|44.15
01596|21106|/equities/diebold-inc|R2000GROWTH|35.47|36.03|35.7|35.55|35.94|36.28|36.34|36.3|36.02|35.71|35.92||35.82|34.75|33.56|33.33|32.9|32.9|32.33|31.72|32.17|31.5|31.2|31.19|31.67|32.16|32.38|31.05|31.62|31.8|31.06||31.2|31.49|31.63|31.62|31.79|32.36|32.95|32.65|32.31|33|34||34.64|34.99|35.11|35.67||35.55|35.6|35.57|36.57|35.07|34.09|33.61|33.56|33.9|34.29|34.15|35.06|34.86|35.54|35.5|35.69|35.36|35.38|36.18||36.36|36.31|35.97|35.38|35.18|34.79|34.96|34.87|35|35.18|35.67|36.02|36.02|36.06|35.9|36.1|35.82|35.79|35.43|35.12|37.44|37.89|37.13|36.64|36.44|35.7|35.66|35.12|35.53|34.95|34.5|33.37|32.82|33.17|33.82|34.69|34.2|35.15|35.29|34.9|34.77|35.32|35.42|35.94|35.75|36.69|36.3|37.09|37.83|38.29|37.61|37.52|37.36|37.7|38.41|38.44|38.65|38.55|38.14|37.4|37.61|38.01||37.97|37.9|37.7|37.92|37.94|37.36|37.49|37.33|37.84|37.47|36.77|36.8|37.09|36.57|36.67|36.56|36.57|36.31|38.01|38.02|37.94|37.68|38.42|37.97|37.84|38.18|38.4|38.21|38.14|38.08|38.19|37.58|38.04|38.04|38.26|37.86|38.15|38.44|38.69|39.68||39.79|40.24|40.26|40.17|39.4|39.08|38.77|38.64|38.89|39.13|39.06|38.99|39.13|38.57|37.82|37.84|37.99|37.6|37.81|37.55|37.11|37.09|37.48|37.85|37.53|37.92|37.68|38||37.68|37.17|37.08|37.21|37.59|37.22|37.36|37.18|37.68|37.75|36.81|36.78|36.45|37.02|37.94|37.88|37.6|37.61|37.62|39|38.96|39.35|39.7|39.74|39.07||39.57|39.69|39.61|39.29|38.95|38.75|39.4|39.27|39|39.35|40.48|40.38|40.61|39.89|39.18|39.27|39.45|39.85|39.98|40.13|40.31|40.06|39.99|39.89
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|22.29|22.32|22.38|22.75|22.44|20.88|21.3|21.15|21.26|21.57|21.45||21.32|21.31|21.6|21.47|21.5|21.47|21.17|21.32|20.29|20.51|20.62|20.81|20.69|21.3|21.51|19.67|19.19|18.22|18.37||19.28|19.32|19.85|19.74|19.33|19.56|19.85|20.08|19.61|19.71|19.4||19.88|19.87|19.83|19.89||19.88|19.75|19.26|19.11|19.35|18.75|18.44|18.58|18.67|18.66|18.1|18.13|17.83|17.65|17.27|16.81|16.32|16.14|15.58||15.75|15.67|15.68|15.43|15.39|15.26|15.05|14.94|15.17|15.14|15.28|15|15.16|15.14|15.33|15.26|15.27|15.15|15.5|15.52|15.29|15.26|15.05|14.87|14.55|14.9|14.98|14.86|14.74|15.01|14.76|14.26|14.76|14.76|14.47|14.88|14.88|15.4|15.76|15.95|15.84|16.02|16.13|16.02|16.12|16.27|15.75|15.9|15.87|16|16.13|16.25|16.28|16.59|16.67|16.59|16.67|16.91|16.98|16.97|17.34|17.47||17.46|17.45|16.97|17.19|17.38|17.37|17.42|17.41|17.89|17.82|17.65|17.83|17.71|17.77|17.73|17.75|17.77|17.76|17.79|16.85|17.23|17.29|17.39|17.28|17.44|17.47|17.87|15.82|16.01|16.11|16.21|16.07|16.51|16.69|16.7|16.29|16.64|17.05|17|17.15||17.8|17.57|17.57|17.54|17.32|16.71|16.87|16.81|16.66|16.48|16.39|16.29|16.32|16.35|16.68|16.75|16.81|17.01|17.12|17.13|16.85|16.67|16.85|16.8|17.23|17.3|17.45|17.52||17.59|17.43|17.47|17.65|17.8|17.74|17.57|17.65|18.25|18.19|17.75|17.42|17.88|17.75|18.04|17.95|17.97|18|18.37|18.21|18.16|16.08|16.32|17.22|17.07||16.76|16.88|16.78|16.53|16.5|16.64|16.89|16.81|16.57|16.63|16.97|17.05|17.39|17.14|16.5|16.05|15.87|15.84|15.9|16.63|16.61|16.5|16.43|16.01
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|44.61|45.22|44.7|44.69|45.1|45.12|44.75|44.29|44.28|44.34|44.24||44.31|43.36|42.8|43.12|43.28|43.78|43.56|42.39|42.83|41.8|41.15|41.47|40.92|41.16|41.16|40.66|41|39.7|39.91||40.8|40.38|40.61|41.4|41.41|41.56|41.85|41|41.33|42.81|43.68||44.53|45.36|45.74|45.51||45.37|45.2|44.82|44.01|43.49|42.55|40.8|41.12|41.32|42.02|42.58|43.81|44.56|44.58|44.19|44.05|44|42.97|43.19||42.49|42.59|43.1|43.06|43.21|43|43|43.01|43.09|43.09|43|42.27|41.97|42|42.84|42.44|42.12|42.14|41.97|40.83|40.91|41.79|40.53|40.82|40.55|40.31|41.39|40.23|39.2|38.85|38.74|37.55|37.49|37.46|38.12|39.33|39.2|39.71|39.41|39.37|39.33|39.7|40.33|38.67|37.68|43.98|43.82|44.51|44.31|44.57|44.05|44.41|44.94|44.9|45.17|45.26|45.1|45.87|46.09|46.64|47.03|47.68||47.04|46.8|46.8|46.74|45.73|45.73|45.47|45.44|45.82|45.6|45.2|45.4|45.15|44.58|44.57|44.31|44.06|44.74|44.82|45.14|44.36|44.65|46.17|46.45|46.79|46.42|46.41|46.89|46.88|46.52|46.71|46.7|47.6|47.74|47.85|47.92|47.95|48.37|47.94|47.35||47.96|47.81|48.36|48.1|48.87|47.44|50.25|50.09|50.73|50.72|50.58|50.17|50.82|50.02|50.02|49.41|49.91|50.22|49.91|49.55|48.78|47.93|47.5|47.55|47.83|47.85|47.29|47.3||47.11|46.49|46.45|46.36|47.6|47.31|46.88|47.57|47.99|48.74|47.75|47.77|47.48|47.1|46.63|46.61|46.05|46.33|46.01|45.87|45.66|46.8|47.19|47.65|46.9||46.56|45.61|45.17|45.23|45.17|46.18|47.38|47.24|47.05|47.86|49.51|49.37|49.06|48.28|47.5|48.99|47.14|47.51|47.1|47.96|47.58|47.01|47.71|46.3
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|45.29|46.07|46|46.01|45|44.41|43.77|40.65|41.4|41.35|40.51||39.6|40.22|40.4|39.68|40.14|40.45|40.02|39.63|40.05|39.9|39|39.81|39.17|39.55|38.62|38.36|39.16|37.31|37.03||38.03|36.42|37.57|37.4|36.62|36.57|36.96|36.77|36.74|36.78|37.61||36.44|36.85|37.63|39.53||37.5|36.8|37.19|36.5|36.9|36.88|36.05|36.27|35.96|36.03|35.67|37.42|36.27|36.9|36.92|37.45|38.02|37.15|39.13||37.08|35.96|36.57|36.22|36.27|35.74|36.08|34.24|35.59|36.49|37.51|37.9|37.88|38.48|39.38|44.65|44.39|43.78|44.18|43.54|42.79|41.89|40.7|40.1|40.74|39.88|40.62|40|39.9|39.93|40.89|39.94|41.19|41.73|42.01|43.33|43.6|45.16|47.58|46.84|45.74|48.38|48.39|47.91|46.44|47.3|46.78|45.84|46.01|45.76|42.25|43.49|43.29|43.77|43.81|44.42|44.31|46.45|45.41|45.23|46.31|46.19||45.53|45.07|45|45.06|45.53|44.84|44.99|45.02|45.4|45|45.17|46.05|43.59|42.25|42.9|44.81|47.25|40.62|40.12|39.94|39.83|39.61|40.38|40.43|40.48|39.99|39.86|39.38|38.87|37.94|38.29|37.19|38.34|38.23|38.5|37.64|36.54|39.12|39.23|38.01||37.56|37.48|36.92|36.59|36.98|36.57|36.99|37.8|37.35|37.96|36.62|36.54|36.82|36.64|36.46|36.25|36.94|37.85|38.13|37.81|37.92|37.73|38.37|38.81|40.2|40.71|40.65|39.97||39.93|39.59|40.06|40.1|40.05|39.41|39.22|39.39|39.45|39.67|38.58|38.46|39.15|39.54|39.66|39.68|39.54|40.61|39.65|40.11|40.73|40.79|41.06|42.06|42.07||41.93|41.59|41.57|42.7|42.57|42.33|42.13|42.64|41.77|41.97|41.04|41.1|38|28.28|27.88|28.49|28.18|28.42|28.21|28.66|28.3|27.85|28.02|27.24
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|19.13|19.2|18.46|18.71|18.59|18.71|18.55|18.72|18.68|18.27|18.29||18.84|18.18|18.77|18.74|18.4|18.14|18.59|18.02|17.89|17.47|17.2|17.5|17.36|17.9|18.17|17.39|17.38|15.99|16.02||15.82|15.31|14.99|14.73|14.57|14.82|15.08|14.91|14.45|14.58|15.23||15.48|15.64|15.84|15.82||15.7|15.38|15.08|14.41|14.94|14.63|13.71|14.02|14.38|14.86|15.1|15.61|16.15|16.19|15.52|15.57|15.29|14.95|15||15.42|15.05|15.24|15.36|15.12|15.25|15.22|15.22|15.65|16.3|15.83|15.76|15.45|15.41|15.52|15.21|14.91|14.91|14.57|11.57|11.53|11.37|10.96|11.21|11.25|10.94|11.19|10.72|10.18|10.37|10.32|9.97|9.8|10.22|10.76|11.41|10.76|10.96|10.87|11.02|11.06|11.24|11.46|11.55|11.14|11.31|11.16|11.36|11.76|12.14|11.76|11.74|11.87|12.36|12.18|12.27|11.75|11.92|11.85|11.89|11.51|11.7||11.68|11.21|11.27|11.49|10.99|10.82|10.86|10.62|10.53|10.51|10.16|10.17|10.38|10.35|10.43|10.16|10.16|10.05|9.82|10.22|10.83|10.13|10.8|10.75|10.73|10.58|10.75|10.86|10.9|10.57|11.03|10.7|11.21|11.41|11.52|11.51|12.07|12.37|12.19|12.5||12.67|12.59|12.53|12.21|11.84|11.55|11.61|11.65|12.1|12.03|11.61|11.62|11.33|11.23|11.2|11.1|11.18|11.44|12.1|12.18|11.75|11.32|11.29|10.77|10.26|10.18|10.26|10.61||10.59|10.19|9.95|9.68|9.9|9.44|9.33|10.25|10.28|10.6|10.34|10.53|10.56|10.37|10.68|11.07|11.26|11.15|11.1|10.84|10.83|11.16|11.49|11.36|11.4||11.84|11.6|11.16|11.01|11.21|11.59|12.2|11.61|11.85|12.26|12.68|13.19|13.05|12.96|12.78|12.42|12.63|12.7|12.74|12.85|13.21|13.18|14.02|14.03
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|57.87|58.84|59.97|60.81|58.53|59.5|58.89|59.04|59.45|58.32|57.91||58.65|59.43|58.11|56.85|56.27|57.4|56.34|56.2|56.55|55.55|55.35|56.5|55.8|55.3|56.06|55.13|54.84|53.99|53.71||53.92|54.02|54.3|54.47|53.7|53.91|52.76|53.43|56.71|58.94|61.52||62.68|63.36|64.1|65.37||63.86|62.86|61.98|60.32|59.63|57.08|55.89|56.48|58.26|58.59|58.37|58.63|55.01|56.42|54.55|55.19|54.45|53.84|54.93||56.75|56.71|56.54|55.54|55.71|53.07|54.12|53.6|55.18|55.62|56.5|55.38|55.64|55.21|56.17|55.7|55.65|55.85|56|55.06|55.51|53.09|51.8|50.9|51.93|50.64|51.65|50.12|49.55|50.84|51.04|49.11|48.19|48.14|48.42|49.69|48.83|49.19|50.2|49.95|49.08|50.75|51.75|52.78|52.32|52.71|51.3|53|52.96|54.6|54.48|54.26|54.46|54.65|55.8|55.48|54.84|55.97|56.73|57.79|57.77|58.04||58.01|57.25|57.7|58.93|57.08|58.73|56.33|56.03|55.94|53.65|51.82|52.39|52.29|51.7|52.78|51.81|51.23|51.98|51.2|50.79|49.28|50.63|52.05|46.6|45.26|45.9|46.26|46.44|46.65|45.74|46.29|44.69|45.6|46.27|46.88|47|47.6|48.44|47.56|48.58||50.51|49.46|50.11|49.12|48.92|48.32|48.87|48.24|47.96|47.28|47.1|47.65|46.47|45.12|44.59|44.37|45.08|44.48|45.03|44.98|44.9|42.83|43.44|42.61|42.52|42.42|42.51|43.26||42.27|41.52|41.34|40.96|42.19|42.28|41.17|41.98|42.7|43.33|42.1|40.5|40.44|40.95|42.21|43.84|43.59|39.9|47.23|48.27|47.82|48.71|48.94|49.32|48.7||49.14|48.42|48.24|47.86|48.43|47.73|51|50.1|49.51|51.73|53.65|54.24|53.9|53|51.03|51.4|51.29|53.38|53.24|53.96|53.94|53.62|53.28|52.25
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|31.49|30.52|30.09|30.11|30.23|31.32|32.2|31.82|31.21|30|29.54||30.06|29.89|29.93|30.03|29.31|29.22|30.17|28.9|29.96|28.79|29.53|30.16|28.69|29.27|29.99|30.01|30.99|30.21|30.75||30.56|29.76|29.47|29.37|28.57|28.88|29.45|29.68|29.16|30.46|30.36||30.32|31.19|31.81|32.03||31.91|31.52|31.58|31.35|30.96|30.83|29.76|29.35|29.03|29.34|29.91|30.46|29.91|30.26|29.89|30.77|30.32|30.2|29.75||30.77|30.65|30.69|29.88|30.97|31.01|31.4|30.83|31.74|31.9|31.36|30.85|30.92|31.11|31.84|31.45|31.67|32.28|30|29.98|29.96|30.2|29.45|28.82|28.65|26.99|27.52|26.89|26.48|26.06|25.68|25.16|24.93|24.85|25.21|25.04|24.94|25.26|25.65|25.31|25.37|25.43|25.98|25.99|25.55|25.82|25.69|25.91|25.99|26.17|25.94|25.83|25.42|27.13|27.95|27.66|27.13|27.44|27.72|27|27.02|26.96||26.91|26.89|26.98|26.72|26.45|26.62|27.04|27.09|27.25|27.16|26.7|26.5|26.54|25.45|24.93|24.42|24.38|24.49|24.65|24.7|23.71|23.88|24.13|24.07|24.03|23.82|23.94|23.89|23.81|23.83|23.9|23.54|23.82|24.42|24.64|24.38|24.34|24.37|24.27|24.45||24.88|24.15|23.78|23.05|23.03|22.59|22.75|22.85|23.04|23|22.5|22.52|22.38|21.75|22.15|22.33|22.6|22.79|22.72|22.46|22.39|22.34|22.37|22.27|22.4|22.32|22.15|22.11||21.46|21.24|20.59|20.54|20.98|20.46|20.4|20.52|20.84|20.87|20.9|20.75|20.89|20.73|21.09|21.42|21.51|21.77|21.7|21.47|21.77|22.3|21.39|20.95|20.49||19.73|19.7|19.89|19.71|20.13|20.95|21.65|21.6|21.76|22|22.59|22.43|22.34|21.97|21.73|21.61|21.89|21.96|21.53|21.84|22.17|22.48|22.67|22.54
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|7.25|7.18|7.25|6.8|6.81|6.71|6.57|6.67|6.83|6.67|6.91||6.92|6.83|6.7|6.72|6.78|6.87|6.58|6.32|6.47|6.34|6.36|6.57|6.5|6.62|6.7|6.99|7.04|6.92|6.8||6.99|7.12|7.39|7.17|7.35|7.23|7.54|7.56|7.61|8.26|8.36||8.75|8.58|8.58|8.42||8.38|8.14|7.97|7.99|7.99|8.12|8.46|8.32|8.57|8.78|8.81|9.16|8.89|8.9|8.9|9.05|8.66|8.73|9.09||9.21|9.31|9.32|8.69|8.52|8.56|8.84|8.99|8.81|8.9|8.99|8.57|8.36|8.45|8.02|8.45|8.27|7.57|7.76|7.84|7.94|8|7.79|7.93|7.84|7.85|8.01|7.79|7.62|7.6|7.64|7.27|7.36|7.25|7.65|7.95|7.75|7.98|7.75|7.64|7.52|7.56|7.62|7.68|7.6|7.81|7.66|7.7|7.7|7.79|7.71|7.75|7.99|8.11|8.22|8.05|8.33|8.55|8.5|8.45|8.38|8.55||8.48|8.37|8.73|8.61|8.52|8.47|8.31|8.24|8.46|7.64|7.9|7.98|8.03|8.09|8.87|8.68|8.68|8.77|8.95|8.87|8.61|8.78|9.35|9.5|10|10.23|10.57|10.46|10.58|10.77|10.63|10.35|10.7|10.71|10.87|10.64|10.69|10.68|10.69|10.93||11.23|11.06|11.22|11.22|11.37|11.44|11.6|11.51|11.96|11.93|12.05|11.6|11.35|11.05|11.04|11.23|11.32|11.5|11.23|11.1|10.95|10.63|10.67|10.66|10.78|10.8|10.84|10.86||10.83|10.75|10.62|10.69|10.75|10.72|10.55|10.76|11.31|11.37|11.19|10.94|11.18|10.78|11.02|11.09|11.11|11.15|11.45|11.28|11.14|11.32|11.41|11.64|11.27||10.99|10.97|10.91|11.03|11|10.97|11.31|11.27|11.21|11.32|11.79|12.11|12.22|12.23|12.08|11.81|11.8|12.01|11.99|12.12|12.2|12.09|11.99|11.6
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.49|13.64|13.92|14.01|14.02|14|13.45|13.48|13.66|13.5|13.31||13.57|13.6|13.13|13.12|12.87|12.97|13.06|13.35|13.36|13.06|11.78|11.46|11.83|12.2|12.11|11.94|11.77|11.85|11.79||11.77|11.53|11.76|12.01|11.86|12.13|12.04|11.89|11.79|12.26|12.56||12.31|12.45|12.84|12.83||12.75|12.76|12.92|12.59|12.98|12.22|11.86|11.69|11.92|11.71|12.52|12.82|12.52|12.82|12.86|12.86|12.84|13.01|13.1||13.02|13.1|12.99|13.07|13.25|13.07|13.85|13.64|12.5|12.34|13.9|13.96|14.25|14.03|14.03|14.02|14.44|14.48|14.68|14.5|14.3|13.82|13.63|13.79|13.54|13.23|13.73|13.33|13.87|14.14|12.87|11.83|11.35|11.06|11.12|11.09|11.24|11.7|12.29|12.54|12.65|12.73|12.91|12.77|12.56|12.96|12.7|12.35|13.1|13.28|13.2|12.93|13.12|13.38|13.62|13.49|13.35|13.66|13.3|13.28|13.56|13.56||13.39|13.61|14.23|13.85|13.54|13.61|13.2|13.28|13.44|13.6|13.01|13.07|13|13.07|13.49|13.78|13.23|13.34|13.06|13.1|13.2|12.87|13.32|13.29|13.08|13.23|13.4|16.05|16.12|16.16|15.99|15.29|15.46|15.29|15.68|15.46|15.72|15.88|15.64|16.02||16.54|16.65|16.9|16.79|17.23|18.53|18.57|18.37|18.97|19.04|18.94|19.56|19.44|19.22|19.49|19.27|19.03|19.37|18.93|18.85|18.16|17.22|17.18|17.27|17|17.73|16.74|17.26||16.78|16.47|16.36|16.19|16.27|15.42|15.09|15.2|15.99|15.41|14.82|14.56|14.57|15.12|15.46|15.43|15.59|15.76|15.19|15.49|16.64|15.49|20.78|20.78|20.58||20.36|20.49|19.97|20.18|19.63|20.82|21.79|21.73|21.82|22.98|24.62|24.84|24.41|23.09|22.62|22.58|22.79|23.61|23.89|24.45|24.36|23.63|24.21|22.65
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|23.01|25.16|26.52|27.66|27.99|26.61|26.5|27.5|29.31|27.69|27.75||28.66|27.68|27.17|27.35|27.36|27.51|27.44|26.97|27.04|26.4|27.02|28.02|27.51|27.86|28.16|27.02|27.5|26.78|27.46||26.24|25.48|26.45|26.25|26.85|27.79|26.7|27.19|25.93|26.31|26.96||27.15|27.21|27.84|29.33||29.23|27.64|27.09|27.23|30.55|30.98|31|30|27.96|28.3|29.41|30.48|28.8|28.49|27.8|28.9|27.3|24.34|24.17||25.4|25.55|24.88|24.3|25.02|25|26.62|26.33|27.4|28.63|29.64|29.83|28.82|27.97|28.23|28.23|28.95|27.99|28.99|29.74|29.28|29.03|27.84|27.06|26.19|24.27|24.81|24.23|24.25|25|24.16|23.84|22.44|21.37|21.75|23.51|23.57|24.57|24|23.82|20.39|20.71|20.96|20.49|20.35|20.8|21.17|21.37|21.41|23.29|22.94|23.47|22.97|24.28|24.88|24.18|22.41|23.17|23.54|24.24|23.83|24.03||23.85|23.94|23.93|24.71|23.77|24.52|23.99|24.07|24.55|25|24.37|24.76|24.68|24.29|26.01|24.8|24.79|24.67|24.52|24.08|24.21|25.36|26.42|25.87|25.76|25.53|27.12|25.91|26.42|26.37|28.13|27.51|28.52|28.59|30.42|29.93|29.67|30.72|31.07|32.32||34.12|33.5|34.01|32.6|33.07|33.04|33.47|32.99|34.16|34.62|34.48|33.45|34.28|34.68|33.17|32.43|32.34|33.15|31.91|31.4|30.86|29.85|30.72|30.78|31.86|32.38|31.67|32.53||31.94|32.21|30.83|31.62|32.71|33.3|33.81|33.04|33.55|33.34|32.5|31.07|32.56|33.19|35.01|33.16|32.07|33.02|34.1|33.26|32.95|33.39|35.47|36.95|36.07||34.82|33.81|31.17|30.95|30.88|31.23|32.61|29.55|29.04|29.11|30.07|31.12|31.49|31.4|31.54|32.23|32.11|33.36|32.57|32.37|32.98|32.93|33.01|31.01
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|44.49|44.58|44.03|43.52|44.2|44.3|44.04|44.26|44.21|44.21|43.96||43.7|43.09|42.65|42.98|43.16|43.7|43.51|42.01|42.35|41.34|40.36|41.94|40.56|41.7|41.85|41.68|41.43|40.3|39.96||41.23|40.17|40.85|41.3|41.01|41.68|42.7|42.04|42.06|42.52|43.85||44.49|44.9|44.9|44.56||44.55|44.65|44|43.81|43.72|42.94|41.5|41.57|42.36|43.35|43.12|44.47|43.61|44.63|44.09|43.64|43|42.38|43.35||44.42|44.6|44.64|44.74|44.65|44.18|44.69|44.53|44.74|44.83|45.58|45.15|45.45|45.29|45.19|44.55|44.31|44.2|44.13|42.69|41.74|41.56|41.74|42.22|41.9|41.06|41.78|40.99|41.29|41.04|42|40.78|40.22|39.96|40.01|41.27|39.9|39.88|39.77|39.13|39.07|39.96|40.78|40.84|40.96|41.94|42.02|42.38|43.51|44.08|44.25|43.9|43.81|43.96|44.52|44.18|43.87|44.07|43.8|43.69|43.49|43.31||43.2|43.23|43.2|43.12|42.47|41.69|42.11|42.12|42.43|42.46|41.58|42.11|41.95|41.26|41.57|41.08|40.65|41.43|40.99|40.99|40.82|40.93|42.07|42.32|42.44|43.08|43.49|44.03|44.22|44.05|44.24|43.87|44.26|44.09|44.69|44.1|43.97|44.62|44.87|44.78||45.83|44.88|45.55|44.53|44.8|44.3|44.14|44.19|44.66|45.19|45.38|45.33|45.04|44.82|45.04|45.3|46.1|46.89|47.74|46.83|46.3|45.29|45.26|44.76|44.52|44.63|45.02|45.63||44.99|44.54|44.64|44.57|45.28|45.03|44.39|45.05|46.34|46.47|45.43|45.5|45.34|45.35|45.57|45.8|45.67|45.99|45.71|45.16|45.28|45.98|46.49|46.66|45.78||45.45|44.87|44.46|44.02|43.78|44.13|45.02|44.53|44.72|46.58|47.79|47.64|47.26|46.79|46.54|46.38|46.34|47.07|47.17|47.55|47.2|45.79|45.84|45.05
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.54|7.89|7.6|7.79|7.68|7.46|7.58|7.62|7.6|7.4|7.49||7.19|7.19|7.05|7.26|7.26|7.32|7.29|7.05|6.96|7.32|7.63|6.2|6.17|6.43|6.47|6.33|6.07|6.17|6.39||6.28|6.07|6.34|6.07|6.23|6.23|6.23|6.33|6.5|6.53|6.49||6.1|6.02|6.26|5.93||5.9|5.77|5.92|6.11|10.85|10.72|9.83|9.4|10.01|10.01|9.89|10.19|9.55|9.66|9.5|9.79|9.83|9.68|10.29||10.35|9.84|10.09|9.84|9.68|9.31|9.68|9.25|9.53|9.46|10.12|10.1|9.95|9.77|9.66|9.39|9.2|9.48|9.26|9.49|9.38|9.31|8.93|8.75|9.22|9|8.84|9.46|8.3|8.38|8.76|8.67|8.87|8.93|9.21|9.73|9.51|9.67|10.51|10.7|10.45|10.59|11.17|10.78|10.82|11.04|10.69|10.91|11.35|11.34|11.3|11.14|10.99|11.41|11.68|11.72|11.3|11.62|11.32|11.75|12.01|12.2||11.82|11.66|11.88|12.18|11.91|11.52|11.49|11.89|11.79|11.73|11.53|11.84|11.46|11.2|11.43|11.25|11.07|11.37|11.02|10.62|10.47|10.78|11.11|10.95|10.53|10.63|10.89|11.38|11.33|11.19|11.74|10.79|11.27|10.74|11.08|11.23|10.89|11.23|11.24|11.28||11.6|11.85|11.95|11.85|11.91|11.79|12.04|13.12|13.24|13.25|13.15|13.15|13.05|13.29|13.26|13.2|12.13|12.29|12.14|12.02|11.98|11.61|11.18|11|11.82|11.57|11.66|11.77||11.11|10.95|10.7|10.98|11.39|11.3|11.42|11.91|11.92|12.17|11.86|11.09|11.51|11.75|12|12.06|12.73|12.94|12.99|12.4|12.39|13.79|13.9|14.56|14.07||13.99|14.21|12.8|12.78|12.9|13.65|14.74|13.84|13.63|13.29|13.85|14.65|15.07|14.93|14.69|15.23|14.68|15.07|15.14|15.9|16.31|16.52|16.81|15.91
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.35|15.55|15.26|15.53|15.44|15.24|15.44|15.38|15.51|15.55|15.41||15.73|14.86|14.75|14.74|14.54|14.75|14.55|14.96|14.95|14.84|14.52|15.14|14.8|14.98|15.22|15.14|15.37|14.91|15.17||15.25|15.09|15.32|14.84|14.48|14.35|14.64|14.52|14.23|14.4|14.4||15|14.86|14.67|14.39||14.25|14.18|14.07|13.88|13.93|13.51|13.17|13.1|13.12|13.24|13.1|13.28|13.1|13.04|13.14|13.09|13.1|12.88|13.14||12.88|12.88|12.92|12.83|12.92|12.73|12.92|12.97|12.37|12.37|12.6|12.55|12.51|12.41|12.36|12.73|12.83|12.25|12.17|12.14|11.91|11.84|11.32|11.3|11.1|11.15|11.24|11.07|10.8|11.12|11.03|11.13|10.9|11.04|11.11|11.56|11.13|11.37|11.41|11.23|11|11.04|11.39|11.47|11.31|11.42|11.31|11.49|11.66|11.6|11.54|11.49|11.45|11.59|11.52|11.28|11.12|11.36|11.29|11.25|11.26|11.29||11.15|11.03|11|11|11.09|10.82|10.73|10.69|10.95|10.98|10.95|10.7|10.86|10.86|11.05|10.66|10.52|10.63|10.45|10.74|10.57|11.35|11.46|11.58|11.5|11.42|11.49|11.67|11.7|11.76|11.92|11.77|11.83|11.81|11.99|11.89|12.05|12.23|12.13|12.5||12.53|12.43|12.6|12.35|12.49|12.3|12.33|12.22|12.35|12.39|12.33|12.24|12.28|12.26|12.31|12.44|12.55|12.53|12.61|12.9|12.8|12.24|12.16|12.2|12.25|12.13|12.24|12.45||12.36|12.3|12.13|12.09|12.24|12.19|12.04|12.05|12.4|12.7|12.3|12.16|12.56|12.77|12.73|12.27|12.43|12.59|12.6|12.09|12|12.25|12.65|12.74|12.25||12.12|11.97|11.92|12|11.86|11.93|11.99|11.77|11.57|12.01|12.42|12.49|12.42|12.09|11.9|11.62|11.85|11.99|11.89|12.09|12.15|12.18|12.53|12.48
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.35|71.24|71.13|71.37|71.75|71.41|72.62|72.67|72.37|72.34|72.19||71.94|71.79|71.91|72.14|72.48|72.99|73.14|71.76|72.64|71.69|71.91|73|72.36|73.4|74.22|74.53|73.86|72.65|73.25||75.75|74.17|75.89|74.5|75.44|78.35|78.22|77.2|76.67|77.51|78.1||78.71|79.39|79.95|79.02||79|78.64|79.02|79.88|80.05|79.76|78.64|79.32|79.6|80.4|80.45|81.17|79.39|79.68|79.51|79.75|79.18|78.64|78.49||79.54|78.31|78.5|73.21|74.38|73.41|74.26|74.89|75.46|75.71|76.4|76.2|77.08|77.95|78.14|77.28|76.79|76.66|76.5|75.95|74.49|74.23|70.35|70.99|70.1|68.31|69.37|68.31|68.64|67.15|66.39|66.39|66.98|67.63|69.58|71.97|70.56|71.08|71.64|71.35|71.35|71.81|72.13|72.62|72.04|73.08|73.2|73.5|73.63|74.14|74.02|74.21|74.53|74.57|74.99|74.92|74.96|75.53|74.98|74.51|74.64|75.7||74.92|74.58|74.76|75.34|75|75.28|75.59|74.77|73.54|72.77|72.63|72.9|73.36|73.49|73.72|73.8|74.01|73.65|73.4|73.26|72.25|72.3|72.31|72|71.95|72.73|73.26|73.45|73.23|72.42|72.83|72.5|72.67|72.37|72.71|72.52|72.27|73.14|72.56|73.75||74.65|74.71|73.75|72.69|72.03|71.16|71.59|71.79|73.17|73.25|73.47|73.94|74.05|74.03|73.74|73.82|74.34|74.06|74.64|73.8|74.85|74.37|71.91|72.23|72.34|73.56|73.05|72.6||70.94|71.45|70.8|70|71|71.8|71.45|71.47|72.09|73.35|72.04|71.62|72.46|72.68|73.12|73.08|72.52|71.99|71.12|71.82|71.99|69.67|71.19|71.51|71.76||70.79|72.15|72.64|72.99|73.16|73.44|70.08|68.03|67.19|69.45|70.32|71.88|71.25|70.73|70.74|70.37|70.37|70.29|73.28|74.25|73.88|74.11|74.52|75.09
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2|1.967|2.03|1.99||2.05|2.02|2.02|2|2.015|2.03||2.06|1.88|2.18|2.1|2.2|2.25|2.11|2.11||2.1|2.113|2.18|2.09|2.12|2.1|2.17|2.1|2.05|2.28||2.23|2.22|2.24|2.21|2.254|2.2|2.2|2.1|2.07|2.1|2.12||2.18|2.13|2.135|2.11|||2.09|2.2|2.26|2.28|2.23|2.2|2.15|2.16|2.18|2.16|2.25|2.2|2.25|2.25|2.3|2.25|2.3|2.33||2.31|2.26|2.36|2.25||2.25|2.4|2.3|2.419|2.407|2.44|2.3|2.3|2.35|2.51|2.5|2.5|2.324|2.39|2.39|2.2|2.329|2.38|2.3|2.39||2.389|2.4|2.2|2.2|2.214|2.15|2.15|2.176||2.2|2.21|2.23|2.22|2.22|2.23||2.31|2.31|2.321|2.4|2.518|2.4|2.5|2.28|2.32|2.29|2.35|2.25|2.26|2.26|2.24|2.141|2.2|2.16||2.16||2.2|2.19|2.3|2.45|2.46|2.49|||2.458|2.402|2.5|2.39|2.17|2.131|2.15|2.15|2.18|2.133|2.14|2.12|2.25|2.25|2.281|2.24|2.29|2.3|2.31|2.3|2.31|2.4|2.33|2.27|2.5|2.46|2.58|2.6|2.441|2.5|2.51|2.49||2.532|2.55|2.6|2.53|2.51|2.53|2.51|2.59|2.6|2.58|2.56|2.6|2.61|2.68|2.77|2.75||2.64|2.7|2.66|2.64|2.71|2.76||2.71|2.651|2.69|2.74||2.63|2.74|2.775|2.66|2.65|2.519|2.55|2.58|2.68|2.59|2.62|2.6|2.55|2.61|2.63|2.64|2.77|2.65|2.65|2.55|2.75|2.7|2.77|2.78|2.76||2.81|2.71|2.59|2.7|2.62|2.635|2.64|2.62|2.72|2.755|2.95|2.91|2.7|2.51|2.502|2.49|2.63|2.63|2.699|2.7|2.78|2.8|2.78|2.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|53.95|53.9|53.2|54.25|54|53.95|53.03|53.63|53.05|52.82|51.31||51.79|52.04|51.76|52.8|52.87|52.65|53.43|53.45|54.38|53.64|53.11|54.89|53.05|53.12|53.19|53.67|53.43|52.39|52.64||53.04|52.45|53.83|54.25|54.09|53.62|55.08|53.65|53.02|53.44|53.43||53.38|52.48|52.1|51.29||51.59|51.71|51.11|49.43|49.49|48.89|49.13|49.72|49.97|50.91|50.79|52.36|50.98|51.56|51.94|53.78|53.85|52.46|51.35||51.79|51.6|53|50.56|50.25|44|44.5|45.03|47.19|47.99|48.2|48.1|48.7|48.22|47.34|46.4|46.43|45.96|45.98|45.72|45.37|45.5|44.04|43.65|43.58|42.79|43.71|42.97|42.65|42.8|42.04|40.34|39.86|38.93|39|39.34|39.11|39.21|40.64|39.96|38.65|39.59|40.26|40.32|39.75|40.13|40.42|41.18|41.84|42.73|41.96|41.71|41.83|41.64|42.44|41.66|41.75|41.63|42|42.01|42.46|43.16||42.36|42.81|43.1|44.24|42.8|41.56|41.86|37.19|37.47|37.77|37.51|39.36|39.21|38.8|38.69|38.54|38.47|38.7|37.95|37.91|37.52|37.44|37.32|37.02|36.16|36.39|36.94|37.17|37.27|37.35|38.16|37.57|39.17|39.46|39.59|39.41|39.47|40.17|40.34|39.89||40.99|41.04|40.06|39.55|38.77|37.49|37.03|36.75|37.06|37.47|37.26|36.72|36.42|36.3|36.49|36.06|36.83|37.29|36.91|36.65|36.33|35.92|35.85|36.02|36.25|35.84|37.64|40.53||38.34|38.33|37.51|37.25|37.54|36.86|36.42|37|37.85|37.94|36.27|35.73|35.94|36.01|37.36|37.36|36.54|36.14|36.19|36.45|35.71|36|36.33|36.19|36.61||36.76|37.04|36.67|36.65|36.55|37|37.88|37.64|36.06|35.76|36.83|36.94|37.25|36.66|35.44|35.31|35.26|35.87|36.22|36.87|36.28|36.03|36.04|36.19
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.93|6.05|6.33|5.89|5.9|6.02|6.51|6.8|7.05|7|7.01||6.72|6.8|6.81|6.83|6.89|6.7|6.63|6.78|6.95|7.09|7|6.77|6.5|7.2|7|6.1|5.9|6.3|6.4||5.84|5.25|5.56|5.93|5.9|5.91|5.71|5.55|5.78|5.46|4.21||4.36|4.4|3.98|3.77||3.7|3.63|3.74|3.66|3.44|3.18|3.1|3.28|3.35|3.37|3.43|3.41|3.5|3.47|3.5|3.5|3.5|3.48|3.44||3.52|3.61|3.47|3.4|3.43|3.57|3.56|3.5|4.03|3.99|3.95|3.7|3.47|3.45|3.58|3.63|3.45|3.24|3.19|3.2|3.33|3.4|3.35|3.3|3.14|3|3.02|2.9|3|2.74|2.75|2.75|2.78|2.95|2.93|2.93|3.04|3.16|3.15|3|2.92|3|3.04|3.07|3.2|3.32|3.33|3.43|3.41|3.59|3.69|3.58|3.52|3.79|3.9|3.59|3.35|3.22|3.17|3.12|3.06|3.05||2.95|2.9|2.9|2.98|2.8|2.85|2.79|2.79|2.79|2.7|2.68|2.7|2.7|2.71|2.74|2.73|2.72|2.71|2.68|2.67|2.67|2.79|2.71|2.8|2.71|2.84|2.94|2.62|2.7|2.59|2.54|2.54|2.55|2.54|2.58|2.65|2.65|2.6|2.69|2.68||2.7|2.7|2.8|2.8|2.47|2.35|2.34|2.31|2.37|2.31|2.45|2.4|2.4|2.36|2.45|2.37|2.36|2.35|2.6|2.58|2.6|2.7|2.66|2.75|2.67|2.6|2.57|2.52||2.5|2.57|2.6|2.58|2.6|2.63|2.75|2.8|2.82|2.83|2.77|2.71|2.67|2.85|3|3.04|3.01|2.93|3|3.01|3.05|3.06|2.82|2.96|2.94||2.83|2.67|2.65|2.8|2.8|2.79|3|2.91|2.93|3.1|3.08|2.9|2.99|3.18|3.25|3.43|3||2.8|2.8|2.85|2.89|2.75|2.8
01621|24424|/equities/antares-pharma|R2000GROWTH|2.65|2.63|2.61|2.65|2.665|2.51|2.6|2.59|2.59|2.52|2.48||2.45|2.4|2.37|2.36|2.34|2.42|2.49|2.32|2.34|2.33|2.34|2.38|2.27|2.35|2.34|2.35|2.33|2.3|2.36||2.41|2.3|2.46|2.46|2.61|2.67|2.72|2.71|2.685|2.65|2.59||2.57|2.57|2.58|2.7||2.65|2.62|2.72|2.63|2.6|2.54|2.37|2.33|2.4|2.45|2.46|2.46|2.47|2.52|2.45|2.4|2.36|2.3|2.3||2.31|2.3|2.3|2.24|2.29|2.2|2.26|2.28|2.3|2.3|2.34|2.3|2.22|2.17|2.15|2.16|2.1|2.09|2.07|2.07|2.02|2.03|2|2.03|2.01|1.98|2|1.99|2|2.16|2.09|2.03|1.99|1.91|1.88|1.97|1.94|2.005|2.02|1.91|1.9|1.83|1.87|1.955|1.97|1.98|2|2.04|2.08|2.09|2.14|2.08|2.16|2.28|2.26|2.21|2.2|2.26|2.15|2.12|2.16|2.27||2.35|2.13|2.09|2.12|2.03|2.04|2.08|2.04|2.06|2.13|2.14|2.17|2.03|1.96|1.99|1.99|2.04|2.11|2.04|2.05|1.94|2.04|1.97|1.96|1.97|2.05|2.1|2.18|2.21|2.23|2.29|2.19|2.26|2.44|2.5|2.54|2.61|2.67|2.64|2.64||2.84|2.85|2.71|2.67|2.72|2.71|2.72|2.755|3.01|3.04|3.06|3.11|3.16|3.09|3.07|3.1|3.15|3.05|3.04|3.07|2.91|2.85|2.89|2.87|2.95|3.09|3.14|3.1||3|3.01|2.97|2.93|2.855|2.93|2.88|2.94|3.1|3.15|3.06|2.82|2.79|2.92|2.81|2.74|2.79|2.78|2.91|2.77|2.86|2.92|2.94|2.9|3.03||3.07|3.04|2.91|2.99|3.03|3.24|3.47|3.27|3.32|3.48|3.47|3.65|3.54|3.5|3.55|3.64|3.59|3.82|3.78|3.93|4.03|4.02|3.97|3.98
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|22.14|22.41|21.9|21.58|21.39|21.24|21.18|21.4|21.44|21.48|21.29||21.57|21.39|21.3|21.32|21.13|21.39|21.43|21.5|21.47|21.69|22.18|22.8|22.73|23.09|23.04|22.83|22.66|22.32|22.08||22.61|22.04|22.34|22.36|22.78|22.95|23.45|24.01|24.04|24.19|24.02||24.27|24.21|24.13|24.01||23.8|23.99|23.01|22.32|21.78|21.68|22.04|22.78|23.03|23.8|23.52|23.66|22.88|22.88|23.27|23.4|23.4|23.02|23.08||22.93|22.61|22.42|22.07|21.86|21.66|21.95|21.45|21.63|21.48|21.26|20.87|20.78|20.73|20.4|19.86|20.2|20.1|19.87|19.3|18.56|18.27|18.05|18.13|18.12|18.4|18.73|17.96|18.06|18.65|17.94|18.46|18.7|18.61|18.5|19.12|19.36|19.59|19.93|20.08|20.15|19.6|17.3|17.8|18.38|19.11|19.12|19.65|19.82|19.89|20.08|20.36|20.16|20.45|21.11|20.44|20.6|21.36|21.75|21.78|21.9|21.88||21.9|21.86|21.77|22.16|21.86|22|22.18|22.17|22.48|22.75|22.29|22.5|22.73|22.78|22.97|23.05|22.69|23.13|23.06|22.77|22.65|22.14|22.37|22.41|22.62|22.75|22.83|22.6|22.32|21.77|21.94|21.5|21.93|21.66|21.91|21.59|21.71|21.92|22.02|22.46||23.48|23.32|23.1|22.48|22.32|22.75|22.92|22.38|22.33|22.12|21.92|21.74|21.78|22.04|21.77|22.64|23.16|23.18|23.81|23.72|23.99|23.22|22.3|22.69|22.76|22.94|22.59|23.74||23.33|22.91|22.52|22.33|22.27|22.04|22.22|22.19|23.01|23.55|22.78|21.49|22.04|22.65|22.79|22|21.75|21.62|21.59|21.89|21.87|22.39|22.47|22.6|22.34||21.92|21|20.94|20.27|21.39|21.95|22.45|22.21|21.63|23.1|23.68|24.08|23.9|23.05|22.34|22.35|22.71|21.93|22.1|22.86|23.53|24.69|22.92|22.12
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.52|13.82|13.95|13.94|14.15|14.32|13.78|14.07|14.13|14.23|14.51||14.39|14.13|13.86|13.61|13.57|13.52|13.11|12.94|12.8|12.38|12.46|12.81|11.93|12.19|12.42|12.2|11.87|11.94|11.9||12.51|12.39|13.54|13.87|16.57|16.57|16.8|16.38|15.56|16.09|16.37||16.55|16.15|15.99|16.08||16.06|16.07|16.21|16.1|16.29|15.91|15.25|15.41|15.63|15.53|15.56|16.44|16.12|16.2|16.3|16.72|16.77|16.98|17.57||17.86|17.81|17.84|17.67|17.46|17.07|17.07|17.16|17.03|16.81|16.87|17.08|16.46|16.34|15.98|15.77|15.69|15.99|15.74|16.1|16.18|16.55|16.47|16.43|16.27|15.96|16.01|15.89|15.51|14.56|14.62|14.07|13.78|14.08|14.62|15.16|15.06|15.06|15|14.78|14.8|14.94|15.19|15.56|15.57|16.07|16.97|16.82|17.31|17.34|17.45|16.74|16.82|16.91|17.29|17.16|17.03|17.11|16.96|17.02|17.09|17.67||17.75|17.59|17.65|17.65|17.49|17.7|17.74|17.8|17.66|17.2|16.71|16.81|16.39|16.31|16.53|16.46|16.15|16.16|16.31|16.42|16.23|16.3|16.68|16.91|17.05|17.35|17.72|18.33|18.08|17.73|17.8|17.48|18.01|17.62|17.58|17.58|17.82|18.29|18.23|18.1||18.59|18.69|18.87|18.68|18.69|17.88|17.94|17.64|17.46|17.24|17.4|17.3|17.21|17.09|16.85|16.79|17.09|17.3|17.29|17.1|16.76|16.44|16.45|16.49|16.48|16.62|16.63|16.58||16.62|16.22|15.91|15.69|15.87|15.93|15.85|15.85|16.27|16.12|15.85|15.84|15.89|16.05|16.45|16.71|16.69|16.51|16.42|16.27|16.15|16.51|16.34|16.54|16.65||16.37|16.65|16.55|16.58|16.53|16.79|17.14|16.99|16.81|17.58|17.6|17.85|17.57|16.99|17.02|16.63|16.57|16.76|16.98|17.79|18.21|18.72|17.68|17.27
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|441.36|445.75|440.41|435.34|441.02|434.75|435.02|433.98|433.5|443|453||453.22|460.15|453.08|449.13|449.99|460.76|473.01|460.01|461.88|456.63|463.84|477.36|470.55|471.82|474.97|481.9|477.25|461|459.51||470|463|472.17|469.84|468.25|476.18|454.85|447.93|441.62|439.08|440.46||437.18|439.76|452.1|445||440|448.63|434.99|420.96|419|411.4|397.78|397.59|407.33|413.1|412.43|409.99|402.78|404.82|402.4|403.23|407|397.47|402.11||406|397.45|404.52|400.99|404.2|406.52|417.36|420.95|423.5|425|421.81|421.05|425|426.5|429.99|428.04|435|440|442|438|433.82|441|421.58|435|429.99|419.53|418.21|421.3|407.75|406.06|402.21|418.82|399.95|394|396.57|392.14|383.59|378.81|382.81|380|381|373.91|386.62|389.24|372.81|381.13|383.77|389.01|399.99|403.56|408.99|398.97|394.51|393.74|398.07|405.17|402.38|405.17|397.01|398.5|395.01|397.59||396.49|393.78|395.6|390.48|389.88|393.11|397.22|393|395.33|394.08|387.68|386.51|380.89|376.13|378|371.21|372.12|373.05|371.29|366.9|366.76|363|370.21|371.04|376.01|376.85|379.85|385|382.86|382|382.67|380.77|381.77|380.91|379.59|378.9|376.06|377.64|376.01|371.86||372.59|374.01|376|369.47|371.92|371.96|371.59|369.8|368.45|365.28|365.3|365.01|362.88|364.78|364.25|366.35|364.83|362.47|372.5|374.25|374|364.91|365.37|368.63|367|369.97|370.25|368.94||360.35|353.02|353.23|351.21|356.1|351.81|350|350.77|354|357.93|350.67|349.97|360.5|348.5|350.23|350.34|346.47|345.76|340.62|340|339.02|344.52|341.97|348.75|350.2||352.8|352.88|352.4|350|348.61|352|357.35|359.54|361.16|361.8|363.04|365.98|358.81|360.99|357.94|359.66|357.38|359.94|359.81|362|361.99|362|362.1|362.56
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|21.04|22.91|23.53|24.34|25.49|24.59|25.2|25.37|26.67|27.09|30.46||30.56|29.4|28.55|28.15|29.17|29.84|29.47|30.13|31.89|32.01|30.07|29.91|29|30|29.19|28.85|28|27.63|26.54||27.9|26.68|28.39|26.15|25.28|26.03|26.04|25.59|27.06|28.07|29.69||29.24|30.43|31.35|31.77||32.1|32.43|31.62|32.75|30.84|31.6|29.4|28.53|29.01|29.11|29.13|31.14|29.95|32.06|32.78|34.03|33.64|34.99|33.81||37.25|37.5|37.28|37.55|36.63|36|35.77|35.29|37.01|36.5|37.24|37.99|36.78|38.29|36.32|36.45|33|34.71|36.57|35.71|36.38|35.92|33.35|34.53|34.12|32.9|34.72|33.47|33.48|35.66|34|32.31|31.56|32.29|32.4|33.35|32.81|33.05|32.4|32.17|31.94|33.24|34.28|34.3|34.6|35.7|35.02|35.19|35.75|35.98|36.75|36.68|36.78|37.43|38.08|37.78|37.23|36.96|38.32|38.06|38.81|38.86||39.62|39.64|40.13|41|40.63|39.39|39.2|38.42|38.35|38.53|39.27|39.68|40.18|40|41.69|40.71|40.09|40.11|39.35|40.79|39.61|40.23|40.95|40.97|40.49|40.61|40.72|41.03|40.17|39.2|38.98|39|40.06|39.5|40.6|40.07|40.85|42.39|41.81|41.15||42.61|42.36|42.37|42.31|41.68|42.07|42.63|41.82|43.05|42.85|42.67|42.45|42.28|42.46|41.75|41.95|41.43|41.98|41.54|41.51|40.67|39.91|40.15|39.79|42.99|43.73|43.3|43.38||42.12|42.5|42.97|42.1|42.08|41.59|41.73|42.64|44.26|45.79|45.2|45.58|47.33|46.74|47.21|47.2|47.49|48.04|47.08|45.71|46.67|47.92|48.3|48.15|48.53||48.17|47.7|47.5|47.41|46.79|47.26|47.98|48.18|47.27|47.42|48.44|48.48|47.68|47.74|46.78|46.69|47.21|48.28|47.95|47.04|48.87|47.77|48.01|47.68
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.06|15.05|14.66|15.07|15.19|15.37|15.61|16.16|16.53|16.87|16.65||16.6|16.29|16.06|16.14|16.15|16.28|16.39|16.12|16.15|15.48|15.14|15.64|15.22|15.74|15.51|15.1|15.21|14.98|14.97||15.31|14.97|15.57|15.6|15.6|15.38|15.71|15.03|15.13|15.63|15.95||16.26|16.2|16.26|16.16||15.83|16.06|15.91|16.01|15.42|15.12|14.68|14.55|14.41|14.84|14.76|15.12|14.41|14.77|14.79|14.82|14.4|14.2|14.35||14.87|15.04|14.95|14.62|14.69|14.31|14.86|14.74|15.07|15.26|15.73|15.83|15.65|15.69|15.78|15.5|15.49|15.65|15.25|15|15|14.9|14.53|14.43|14.59|14.24|14.55|14.47|14.32|14.38|13.99|13.5|13.35|12.96|13.05|13.15|13.19|13.64|13.49|13.6|13.77|13.69|14.05|14.46|14.67|14.63|14.55|14.45|14.56|14.99|15.04|15.16|15.1|15.39|15.93|15.59|15.56|15.6|15.67|15.7|15.68|15.99||15.91|15.74|15.99|15.93|15.83|16.07|16.01|16.01|16.27|16.32|15.78|16.03|15.98|16|16.12|15.88|15.61|15.98|15.62|15.19|14.7|14.69|15.03|15|14.71|15.04|15.01|15.02|14.96|14.73|15.06|14.77|15.06|14.93|15.05|14.9|15.02|15.1|15.07|15.33||15.69|15.62|15.61|15.51|15.3|16.61|16.7|16.49|16.49|16.49|16.17|16.28|16.12|15.64|15.78|15.79|16.19|16.42|16.86|16.53|15.9|15.35|15.36|15.59|15.86|15.87|16.04|16.4||16.07|15.57|15.61|15.34|15.77|15.84|15.45|15.84|16.73|16.78|16.11|15.43|15.25|15.75|16.31|16.76|17.02|17.08|17.1|17.03|17.12|17.15|17.5|17.77|17.73||17.63|17.4|17.15|17.05|17|17.28|17.92|17.96|18.13|18.26|18.84|18.9|18.96|18.87|18.22|18.03|18.21|18.45|18.44|18.41|18.33|18.29|18.51|18.24
01632|16120|/equities/forrester-research|R2000GROWTH|37.96|38.12|37.62|38.3|38.66|39.73|38.9|38.3|38.36|38.09|37.29||37.58|37.61|37.67|37.51|38.28|38.69|39.07|39.05|38.54|37.49|37.74|38.12|37.45|37.16|37.4|36.88|36.57|36.34|36.5||36.74|36.55|36.87|37.05|36.9|36.98|37.09|37.39|37.39|38.08|38.88||39.36|40.16|40.07|40.14||40.27|39.23|39.45|39.23|40.31|40.26|39.3|39.68|39.61|40.4|40|40.66|39.8|40.75|40.34|40.31|39.92|39.09|39.71||40.17|39.57|39.57|38.54|38.5|38.48|40.14|39.89|39.98|40.37|41.15|40.62|40.7|40.84|41.17|40.64|40.68|40.59|40.28|39.58|41.19|40.85|40.02|40.07|39.91|39.57|40.12|39.99|39.76|39.91|39.61|39.07|38.44|37.54|37.44|38.34|37.46|37.49|37.85|37.35|37.02|36.86|37.57|37.38|37.36|37.75|37.62|38.01|38.45|38.4|37.77|37.58|37.87|37.93|37.55|37.31|37.17|37.43|38.42|38.49|39.19|39.22||38.86|38.46|38.66|38.6|38.46|38.64|38.84|38.85|39.25|38.99|38.43|38.4|38.43|37.99|38.69|38.69|37.87|38.79|39.16|38.75|38.43|38.68|38.85|38.53|38.42|37.82|38.23|38.57|38.45|38.36|38.93|37.9|38.21|37.76|37.93|37.75|37.7|38.22|38.36|38.2||39.08|38.23|38.74|37.88|37.9|37.32|37.15|36.68|37.1|37.11|37.22|37.25|37.26|36.97|37.98|38.14|38.62|38.7|39.08|39.03|38.55|37.47|36.21|36.73|37.82|37.81|37.83|37.84||36.94|36.01|36.24|36.27|36.82|36.26|35.91|36.66|37.04|37.38|36.2|35.31|35.92|36.08|37.11|37.01|36|35.43|34.9|34.73|34.99|35.46|35.78|35.73|35.29||35.17|35.01|34.93|34.79|34.4|35.17|36.07|35.83|35.58|35.77|36.66|36.6|36.5|35.85|35.26|35.22|35.64|36.59|36.79|36.48|36.28|36.65|37.22|37.22
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.01|9.08|8.87|9.11|8.92|8.94|8.84|8.79|8.91|9|8.89||9.05|8.93|8.82|8.89|8.79|8.9|9.07|8.92|8.99|8.89|8.77|9.04|8.88|8.97|9.14|9.02|9.2|8.85|8.89||8.94|8.86|8.86|8.85|9.27|9.07|9.11|8.83|8.77|8.76|8.84||8.85|9.01|9.1|9.2||9.2|9.13|9.25|9.18|9.46|9.2|9.01|9|8.88|9|8.84|9|8.76|8.97|8.76|8.7|8.57|8.45|8.58||8.61|8.58|8.69|8.56|8.63|8.42|8.76|8.64|8.88|8.74|9.06|8.83|9.14|8.38|9.52|9.59|9.68|9.46|9.27|8.99|9.09|9.08|8.93|9.07|9.07|8.57|8.84|8.78|8.9|9.13|9.2|8.59|8.44|8.79|8.93|9.16|9|9.14|9.04|9.07|8.91|9.4|9.53|9.59|9.56|9.79|9.73|9.85|9.82|10.07|9.98|9.9|10.43|10.67|10.82|10.22|10.12|10.35|9.68|9.7|9.5|9.35||9.22|9.24|9.23|9.29|9.25|9.13|9.25|9.21|9.2|9.21|9.07|9.18|9.31|9.22|9.26|9.16|9.12|9.19|9.21|9.22|9.14|9.15|9.31|9.26|9.36|9.32|9.32|9.33|9.32|9.3|9.33|9.26|9.3|9.31|9.32|9.29|9.26|9.32|9.4|9.4||9.35|9.31|9.27|9.27|9.28|9.27|9.3|9.18|9.1|9.11|9.06|9.06|8.86|8.65|8.8|8.85|8.86|8.93|8.89|8.71|8.67|8.46|8.35|8.26|8.24|8.14|8.04|8||7.99|7.94|7.55|7.4|7.48|7.38|7.37|7.34|7.35|7.55|7.33|7.19|7.06|7.2|7.21|7.28|7.31|7.2|7.22|7.28|7.21|7.39|7.45|7.55|7.44||7.31|7.22|7.3|7.28|7.2|7.17|7.41|7.34|7.25|7.23|7.48|7.55|7.46|7.36|7.19|7.2|7.21|7.5|7.63|7.6|7.56|7.35|7.43|7.44
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.51|13.85|13.6|13.67|13.5|13.69|13.63|13.73|13.69|13.81|13.83||14.28|14.52|13.88|14.59|14.05|14.22|14.38|14.44|14.26|13.88|13.55|13.82|13.31|13.5|13.82|13.78|13.96|13.61|14||13.1|12.82|12.97|12.93|12.87|13.06|13.69|13.22|12.79|12.88|13.55||13.69|13.66|13.69|13.69||13.72|13.9|13.89|13.49|13.66|13.69|13.69|13.08|12.84|13.79|13.85|14.64|14.54|13.95|13.35|13.55|13.64|13.52|13.85||14.54|14.81|14.82|13.78|13.97|13.73|15.19|15.94|16.88|17.58|17.56|17.3|16.79|16.68|16.64|16.22|15.85|15.19|15.54|15.78|14.82|14.71|14.25|13.87|13.75|13.69|14.67|14.42|14.32|14.5|14.7|14.07|13.86|13.18|13.14|13.34|12.79|13.19|13.24|13.03|12.28|12.73|13.26|13.67|13.12|13.1|12.76|12.79|12.87|13.71|14.05|13.89|13.99|14|14.12|13.99|13.74|14.04|13.57|13.96|13.9|13.85||13.69|13.22|13.47|13.35|13.21|13.27|13.5|13.3|13.7|13.51|12.71|13.24|13.32|13.51|13.69|13.65|13.42|13.75|12.93|12.99|12.93|12.92|13.23|13.24|13.21|13.12|13.36|14.04|14.03|13.5|13.68|13.05|13.39|13.46|13.48|13.51|13.26|13.45|13.51|13.31||13.65|13.47|13.69|13.69|13.46|13.81|14.22|13.84|13.73|14.47|14.37|13.88|13.74|13.32|13.03|13.23|13.36|13.69|13.41|13.55|13.72|12.76|14.01|14.68|14.72|14.75|14.73|15.01||14.01|14.01|13.82|14.06|14.39|14.56|14.18|14.53|15.16|16.16|15.25|14.62|14.67|14.23|14.95|15.22|14.96|15.42|15.6|15.72|15.58|15.7|15.8|16.2|16.05||15.8|15.63|15.66|15.46|15.2|15.18|16|15.91|15.79|15.87|16.11|16.27|16.38|16.23|16.09|16.07|16.58|17.25|16.28|16.64|17.12|17.16|17.52|17.52
01635|16540|/equities/liquidity-service|R2000GROWTH|9.66|9.71|9.88|10.02|9.98|9.79|9.77|9.62|9.83|9.66|9.73||9.52|9.43|9.43|9.21|9.21|9.73|10.27|8.03|8.42|7.84|7.74|7.71|7.76|7.71|7.61|7.49|7.53|7.44|7.52||7.74|7.62|7.85|7.9|7.93|8.14|8.29|8.01|7.96|7.93|7.96||8.17|8.26|8.4|8.27||8.19|8.38|8.43|8.33|8.48|8.24|8.11|8.14|7.86|7.73|7.62|7.84|7.49|10.26|10.18|10.2|10.3|10.18|10.51||10.87|10.64|10.72|10.35|10.71|11.5|11.71|11.82|12.34|12.14|12.65|12.3|12.25|12.25|12.28|12.13|12.24|12.44|12.78|12.63|12.64|12.57|12.27|12.52|12.63|12.06|12.37|12.4|12.34|12.86|12.66|12.28|11.69|11.57|11.96|12.21|12.3|12.64|12.87|13.03|12.78|13.75|14.11|14.11|14.07|14.38|14.02|14.25|14.18|14.75|15.02|14.82|14.85|14.92|15|14.88|14.74|15.19|15.17|14.8|14.92|14.88||15.24|14.66|15.03|15.17|14.97|15.25|14.99|14.87|15.04|14.91|14.71|14.57|14.7|14.56|14.58|13.27|13.22|13.22|13.11|13.32|13.7|13.49|13.98|13.72|13.77|13.98|14.08|14.01|13.65|13.46|13.68|13.36|13.25|13.4|13.34|13.06|12.81|14.68|14.91|15.26||15.63|15.53|15.7|15.76|16.05|15.68|15.81|15.6|15.85|15.06|15.68|15.91|15.84|15.8|15.72|15.48|15.69|15.89|15.97|15.13|14.99|14.91|14.93|15.46|15.38|15.46|15.29|15.33||15.31|15.08|15.04|14.61|14.26|13.91|13.47|13.57|13.2|12.82|12.24|12.17|17.31|17.55|17.49|17.28|17.24|17.25|16.94|16.92|17.16|17.39|17.54|17.54|17.68||18|18.35|18.71|18.43|18.55|18.65|19.46|18.32|18.17|18.26|18.36|20.86|22.35|26.05|26.09|25.37|25.36|26.46|26.94|26.56|26.36|26.53|27.03|26.95
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.89|5.93|5.77|5.79|5.78|5.76|5.9|5.84|5.96|5.9|5.77||5.69|5.66|5.32|5.39|5.55|5.66|5.45|5.13|5.07|4.91|4.86|4.91|4.93|5.11|5.04|5|4.98|4.86|4.87||4.94|4.85|4.94|4.85|4.86|5.05|5.13|5.03|4.85|5.02|4.99||5.02|5.16|5.12|5.1||5.05|4.94|5.15|5.05|4.88|4.48|4.28|4.32|4.57|4.73|4.89|5.04|5|5.1|5.04|5.07|5.07|5.07|5.14||5.16|5.14|5.1|5.05|4.96|4.9|5.06|5.14|5.4|5.37|5.34|5.37|5.49|5.83|6.69|6.67|6.86|7.03|6.97|6.87|6.76|6.77|6.67|6.76|6.4|6.33|6.41|6.44|6.39|6.62|6.52|6.32|6.05|6.1|6.09|6.35|6.08|6.23|6.39|6.42|6.32|6.56|6.89|6.98|6.86|6.93|6.84|6.86|7.04|7.17|7.22|7.17|7.14|7.09|7.16|7.21|7.06|7.13|7.1|7.24|7.28|7.41||7.53|7.47|7.66|7.82|7.82|7.75|7.62|7.64|7.79|7.87|7.67|7.83|7.87|7.74|7.78|7.5|7.22|7.17|7.24|7.31|7.31|7.3|7.44|7.34|7.29|7.25|7.55|7.75|7.92|7.73|7.72|7.54|7.66|7.57|7.66|7.59|7.65|7.63|7.55|7.72||7.88|7.8|7.99|7.8|7.83|7.7|7.73|7.66|7.81|7.97|8.21|8.23|8.27|8.21|8.47|8.37|8.71|8.84|9|8.8|8.7|8.37|8.32|8.33|8.51|8.41|8.71|8.46||8.17|8.01|7.6|7.28|7.27|7.2|7.2|7.47|7.82|7.73|7.49|7.45|7.4|7.32|7.25|7.34|7.35|7.22|7.17|7.12|7.33|7.52|7.59|7.69|7.58||7.43|7.31|7.18|7.05|7.06|7.14|7.44|7.19|7.03|7.23|7.5|7.7|7.75|7.54|7.44|7.3|7.33|7.65|7.68|7.71|7.52|7.62|7.74|7.09
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.53|18.62|18.68|18.65|18.68|18.63|18.63|18.39|18.42|18.17|18.28||18.53|18.58|18.59|18.71|18.68|18.65|18.77|18.68|18.68|18.83|18.15|18.09|18.09|18.22|18.32|17.74|17.71|17.2|16.68||16.42|16.35|16.52|17.13|16.85|16.9|16.92|16.16|16.06|16.03|16.11||16.11|15.71|15.52|15.86||15.81|15.76|15.4|15.78|15.7|15.84|13.93|14.45|13.93|13.44|13.43|13.28|13.28|13.88|13.92|14.5|14.37|14.47|14.96||14.94|15.01|14.95|15.02|14.99|15.07|15.02|15.02|15.11|14.96|15.42|15.7|15.41|15.71|15.61|15.44|15.57|15.7|15.73|16.01|16|15.89|15.46|15.66|15.51|15.34|15.71|15.42|15.16|15.07|15.07|15.39|15.48|15.23|15.47|15.62|15.81|15.94|15.57|16.15|16.18|16.7|16.83|16.83|16.81|16.7|16.5|16.6|16.48|15.5|15.36|15.56|15.72|15.75|15.21|15.41|16.06|16.25|16.53|17.84|17.79|17.84||17.92|17.92|17.78|18.09|18.21|18.55|18.1|18.29|18.29|18.58|17.44|17.44|17.3|17.25|17.25|17.28|17.1|17.54|17.69|17.74|17.85|18.63|19.53|19.53|19.92|19.92|19.94|19.82|19.48|20.17|20.32|20.27|20.32|20.36|20.34|20.4|20.37|20.37|20.07|20.32||20.91|20.86|20.77|20.07|20.81|20.7|20.72|20.81|20.22|19.43|19.33|18.83|18.93|18.99|19.53|19.08|19.53|19.53|19.58|19.67|19.67|19.64|19.72|19.08|19.72|19.23|18.83|17.65||17.35|16.45|16.65|17.54|17.59|17.74|17.94|17.99|18.04|18.09|18.09|17.94|18.04|17.99|17.84|18.14|18.44|18.53||18.68|18.83|18.88|18.88|18.93|18.93||18.93|19.03|19.25|19.33|19.21|19.23|19.33|19.33|19.33|19.53|19.35|19.72|19.72|19.8|20.81|20.81|20.86|20.77|20.76|21.01|20.96|21.01|21.01|21.01
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|74.48|73.86|72.02|72.93|69.17|69.64|69.58|69.34|69.23|68.3|68.82||68.9|68.05|67.5|68.31|68|66.76|67.29|68.1|68.18|67.2|66.7|66.88|66.92|68|68.39|66.57|66.84|64.44|63.02||63.11|61.48|62.06|62.51|62.63|63.22|63.11|61.24|61.66|62.7|63.9||63.77|64.6|64.42|64.38||64.53|63.8|63.23|62.53|61.28|60.1|59.15|59.03|59.78|60.01|60|60.93|60.97|62.96|63.75|64.9|63.81|63.99|64.86||64.01|63.84|62.12|62.01|62.52|62.05|62.48|62.41|61.86|60.87|61.4|61.39|61.2|61.94|61.2|59.94|59.14|61.32|60.65|60.48|60.72|59.97|59.14|59.12|58.44|58.73|59.28|56.85|56.27|55.32|55|54.94|52.75|53.74|54.62|56.44|55.91|56.71|56.95|56.34|56.54|58.42|58.78|59.05|58.33|58.85|59.06|60.27|62.61|61.53|61.14|62.16|62.05|62.17|62.52|62.69|63.4|65.15|64.83|64.46|65.07|64.11||62.58|62.94|63.45|63.84|63.46|62.92|63.3|62.83|61.95|61.88|60.95|60.9|60.5|59.62|59.85|58.95|58.3|59.57|59.4|59.99|59.22|59.87|61.06|61.33|61.51|61.66|62.5|62.96|63.42|63.66|65.39|64.83|63.61|60.88|61.17|60.75|60.65|60.73|60.02|61.55||62.91|62.05|62.18|61.49|60.12|60.51|60.81|60.62|60.66|61.25|62.05|60.77|61.31|60.25|59.99|60.25|60.38|60.65|60.74|61.22|61.17|59.56|60.73|62.28|61.88|62.03|61.72|61.91||61.04|60.95|60.6|59.83|60|59.52|58.7|58.45|59.23|58.68|58|59.97|65.52|65.88|66.66|65.44|65.62|65.67|64.98|65.97|67.92|67.65|68.42|68.69|69.65||68.8|69.01|66.8|67.2|68.59|70.02|71.55|70.3|70.64|73.99|76.17|75.57|74.35|73.08|72.03|70.97|72.02|73.28|73.82|76.43|75.31|75.18|76.69|74.6
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.95|11.03|10.17|10.45|8.47|8.37|8.43|8.43|8.5|8.44|8.52||8.56|8.53|8.46|8.62|8.55|8.69|8.61|8.48|8.49|8.38|8.59|8.74|8.61|8.89|8.9|9.01|9.25|9.05|9.21||9.27|9.05|9.34|9.46|9.49|9.62|9.81|9.34|9.27|9.57|9.76||9.63|9.5|9.52|9.12||8.89|9.05|8.99|9|9|8.74|8.5|8.72|9|9.05|9.19|9.36|9.34|9.65|9.59|9.63|9.29|8.96|9.41||9.53|9.58|9.61|9.28|9.33|9.16|9.44|9.36|9.7|9.69|9.98|9.76|9.71|9.62|9.59|9.43|9.35|9.59|9.4|9.19|10.12|10.1|9.79|9.8|9.83|9.74|9.81|9.65|9.42|9.26|8.88|8.71|8.5|8.4|8.91|9.24|9.02|8.96|9.2|9.32|9.12|9.32|9.55|9.57|9.59|9.79|9.56|9.92|10.13|10.32|10.57|10.35|10.27|10.4|10.23|10.18|10.49|10.84|10.6|10.43|10.45|10.6||10.45|10.11|10.38|10.48|10.4|10.46|10.46|10.25|10.21|9.7|9.5|9.43|9.45|9.43|9.67|9.55|9.42|9.57|9.55|9.59|9.29|9.26|9.29|9.41|7.39|7.6|7.9|8.08|7.97|7.87|8.09|7.85|8.14|8.1|8.15|8.07|8|8.21|8.31|8.59||9|8.98|8.71|8.47|8.57|8.71|8.77|8.6|8.66|8.76|8.76|8.69|8.76|8.58|8.27|8.46|8.48|8.74|8.76|8.55|8.35|8.24|8.24|8.64|8.61|8.72|8.61|8.67||8.22|8.2|8.31|8.15|8.33|8.05|8.03|8.15|8.2|8.35|8.73|8.68|9.98|9.82|10.31|10.7|10.51|9.95|9.6|9.32|9.66|10.29|10.54|10.88|10.7||10.69|10.54|10.31|10.48|10.5|10.63|10.9|10.53|10.65|11.08|11.56|11.59|11.54|11.51|12.08|11.26|10.92|11.23|10.85|11.06|11.41|11.66|11.62|11.37
01642|41289|/equities/axogen-inc|R2000GROWTH|3.19|3.18|3.17|3.21|3.22|3.3|3.2|3.17|3.16|3.2|3.41||3.45|3.43|3.3|3.17|3.32|3.2|3.16|3.45|3.39|3.44|3.44|3.35|3.49|3.86|3.8|3.55|3.49|3.44|3.49||3.5|3.65|3.72|3.85|3.96|3.98|4.1|4.04|3.7|3.7|3.6||3.59|3.61|3.67|3.57||3.85|3.68|3.52|3.52|3.49|3.31|3.07|3.16|3.37|3.31|3|3.28|3.26|3.45|3.27|3.1|2.89|2.86|2.82||2.93|2.93|2.79|2.72|2.71|2.67|2.7|2.64|2.69|2.55|2.55|2.63|2.49|2.87|2.86|2.88|2.66|2.73|2.77|2.62|2.73|2.79|2.6|2.54|2.55|2.4|2.58|2.52|2.46|2.66|2.91|2.89|3.11|3.14|2.72|2.77|2.71|2.62|2.58|2.58|2.46|2.44|2.35|2.35|2.39|2.42|2.35|2.29|2.3|2.29|2.3|2.33|2.36|2.42|2.43|2.44|2.47|2.39|2.38|2.53|2.53|2.55||2.54|2.55|2.57|2.62|2.61|2.64|2.74|2.52|2.34|2.31|2.39|2.15|2.25|2.28|2.24|2.26|2.33|2.39|2.39|2.39|2.36|2.39|2.38|2.39|2.43|2.44|2.45|2.48|2.47|2.56|2.65|2.52|2.44|2.47|2.45|2.45|2.48|2.49|2.56|2.6||2.58|2.7|2.69|2.78|2.81|2.78|2.77|2.81|2.83|2.86|2.89|2.89|2.87|2.79|2.79|2.8|2.82|2.74|2.72|2.53|2.45|2.48|2.35|2.32|2.52|2.5|2.48|2.51||2.56|2.59|2.59|2.53|2.69|2.7|2.57|2.6|2.6|2.68|2.75|2.49|2.58|2.56|2.59|2.46|2.6|2.54|2.56|2.64|2.81|2.84|2.9|2.96|2.8||2.88|2.86|2.91|2.91|2.9|2.94|3.08|2.89|2.91|2.97|2.95|3.03|3.07|3.05|2.87|2.9|3.04|3.06|3.15|3.37|3.35|3.34|3.35|3.19
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|36.81|37.07|36.62|36.94|37.4|37.94|36.8|37.64|38.53|36.67|36.51||36.92|36.79|35.84|35.85|36.51|36.35|37.01|36.28|36.16|33.74|32.95|33.21|32.85|34.15|34.46|33.4|34.24|33.24|33.71||33.38|32.25|32.73|32.71|33.47|33.76|34.4|33.52|33.43|33.96|34.91||35.23|35.48|34.62|34.4||34.11|34.06|33.15|33.99|33.48|33.8|32.9|32.26|33.46|34.71|34.89|36.87|35.62|36.19|35.35|35.64|34.89|34.65|34.77||36.31|36.41|36.42|36.19|36.11|35.24|36.73|36.78|37.92|37.5|38.66|38.43|38.29|39.5|40.12|39.07|38.73|39.04|39.45|37.87|37.6|37.87|36.57|36.3|35.15|29.08|29.74|29.19|28.59|28.33|28|27.92|28.95|29.94|29.99|30.54|29.95|31.17|30.64|30.73|29.85|30.67|31.37|31.63|31.63|31.86|31.53|31.17|32.21|33.66|32.83|32.99|32.67|33.24|33.48|32.9|32.85|33.23|33.18|33.1|33.2|33||32.63|32.23|32.79|32.95|32.8|32.95|32.97|32.98|32.98|32.96|32.63|32.98|33|32.7|33.14|32.97|32.49|32.78|32.45|32.7|32.35|32.31|33.17|32.86|32.86|32.91|33.24|36.54|37.18|37.03|39.26|38.01|38.22|38.02|38.19|37.4|37.49|38.09|38.12|38.06||39.13|37.93|37.75|36.99|36.45|36.46|36.51|36.55|36.64|36.11|36.77|36.84|36.6|36.11|35.8|35.7|35.94|36.02|35.94|35.41|34.7|34.38|34.18|34|34.09|33.5|33.21|33.83||34.02|33.23|33.08|32.69|34.43|33.55|33.26|33.82|34.09|34.44|33.3|33.29|32.48|32.48|33.07|33.66|33.49|33.65|33.46|33.57|34.83|35.86|34.38|35.26|35.39||36.03|35.13|34.86|34.73|34.25|34.15|34.6|33.47|32.8|33.89|34.46|35.26|34.52|33.93|33.39|33|32.69|33.36|33.5|33.62|32.91|32.68|33.28|32.75
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.82|3.11|2.99|3.14|3.15|3.33|3.23|2.55|2.67|2.74|2.58||2.47|2.42|2.37|2.4|2.29|2.31|2.23|2.06|2.1|2.08|2.07|2.15|2.07|2.15|2.21|2.14|2.1|2.11|2.18||2.17|2.06|2.19|2.13|2.15|2.19|2.3|2.22|2.14|2.27|2.39||2.27|2.26|2.32|2.29||2.22|2.2|2.37|2.44|2.35|2.18|2.12|2.11|2.25|2.33|2.39|2.38|2.22|2.25|2.25|2.26|2.34|2.22|2.14||2.28|2.02|2.06|2.07|2.04|1.97|1.97|1.92|1.87|1.85|1.81|1.68|1.75|1.78|1.91|1.93|1.93|1.96|1.98|1.96|1.91|1.85|1.76|1.83|1.91|1.71|1.71|1.73|1.71|1.78|1.84|1.84|1.83|1.87|1.84|1.86|1.8|1.9|1.92|1.94|2|1.94|2|1.97|2.03|2.05|2.06|2.14|2.18|2.23|2.2|2.23|2.17|2.23|2.31|2.24|2.27|2.36|2.37|2.46|2.53|2.58||2.6|2.56|2.64|2.72|2.67|2.59|2.54|2.63|2.72|2.79|2.73|2.71|2.67|3.09|3.15|3.06|3.05|3.18|3.18|3.39|3.24|3.27|3.41|3.31|3.27|3.32|3.39|3.45|3.3|3.22|3.09|3.04|3.2|3.24|3.39|3.4|3.36|3.42|3.39|3.56||3.84|3.78|3.68|3.63|3.64|3.57|3.65|3.75|3.93|3.95|4.01|4|3.99|3.91|3.97|4|4.12|4.14|3.99|3.74|3.63|3.23|3.2|3.23|3.29|3.25|3.26|3.31||3.13|3.13|3.11|3.19|3.37|3.12|3.02|2.91|2.94|3.03|2.86|2.7|2.75|3.02|3.04|3.11|3.24|3.2|3.21|3.14|3.13|3.19|3.21|3.42|3.19||3.2|3.2|3.12|3.07|3.19|3.35|3.52|3.33|3.49|3.55|3.7|3.81|3.9|3.88|3.83|3.98|3.88|4.06|4.07|4.27|4.5|4.54|4.7|4.45
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.74|10.62|10.45|10.38|10.44|10.43|10.39|10.44|10.6|10.63|10.66||10.5|10.63|10.63|10.47|10.04|9.99|10|9.84|9.94|9.74|9.75|9.83|9.79|9.79|9.85|9.91|10.08|9.97|10.08||10.17|9.98|9.9|9.92|10.01|9.97|9.89|9.78|9.63|10|9.96||10.02|10.01|9.97|10||10.04|9.83|9.78|9.77|9.68|9.6|9.53|9.48|9.58|9.6|9.55|9.71|9.64|9.86|9.89|9.85|9.77|9.7|9.68||10.12|9.96|9.87|9.7|10.1|10.24|10.08|10.18|10.78|11.28|11.33|11.38|11.25|11.34|11.39|11.4|11.63|11.68|11.9|11.87|11.84|12.14|11.89|11.76|11.75|11.93|11.91|11.8|11.11|10.95|10.82|10.61|10.51|10.73|10.82|10.85|10.67|10.94|10.95|10.94|10.96|11.02|11.14|11.32|11.4|11.37|11.28|11.37|11.54|11.49|11.5|11.48|11.53|11.6|11.59|11.43|11.68|11.85|11.86|11.76|11.99|12||11.93|11.79|11.88|11.75|11.72|11.77|11.53|11.45|11.42|11.46|11.35|11.51|11.73|11.82|11.65|11.29|11.23|11.16|11.25|11.18|11.07|11.08|11.27|11.15|11.05|11.06|11.12|11.11|11.52|11.26|11.23|11.15|11.35|11.29|11.3|11.33|11.14|10.84|10.77|10.4||10.47|10.35|10.41|10.21|10.35|10.27|10.23|10.27|10.34|10.45|10.65|10.57|10.48|10.52|10.52|10.5|10.66|10.64|10.75|10.75|10.71|10.5|10.41|10.41|10.5|10.39|10.37|10.51||10.51|10.42|10.52|10.51|10.67|10.67|10.91|11|11.15|10.67|10.36|10.39|10.41|10.35|10.37|10.4|10.23|10.1|10.17|10.33|10.33|10.69|10.9|11.08|11.09||10.97|10.95|11.06|11.08|10.96|11.03|11.09|11.04|11.46|11.63|11.71|11.69|11.57|11.27|10.99|10.73|10.72|11.01|11.06|11.25|11.11|11.11|11.28|11.33
01647|101855|/equities/coupns.com|R2000GROWTH|9.49|10.06|9.75|9.89|9.96|10.09|10.06|10.01|10.32|10.78|10.93||11.06|11.13|11.09|10.75|14.51|14.7|14.49|14.38|14.8|14.17|14.32|14.35|14.78|15.05|14.91|15.87|16.37|16.02|16.45||17.48|17.57|19.04|19.62|18.92|19.56|19.65|17.36|16.73|16.93|17.25||17.75|17.76|17.75|17.72||17.44|16.75|15.97|15.94|15.95|15.7|15.39|15.31|15|15.27|15.16|15.12|15.07|15.59|14.88|14.84|14.71|14.65|15.27||15.35|15.96|16|15.98|16|15.88|16.26|16.33|16.51|16|16.01|16.32|16.2|15.51|15.55|16.57|12.44|13.48|13.92|13.23|13.24|13.72|13.4|13.33|13.53|13.59|14.56|14.62|14.25|14.05|13.56|12.73|12.38|12.42|12.35|12.69|12.79|13.2|13.3|12.3|12|11.96|12.14|12.11|12.45|12.73|12.67|12.66|13.1|13.23|13.36|13.65|13.28|13.8|14.09|15.05|14.89|15.22|16.33|15.62|14.96|16.28||15.28|13.96|13.14|13|12.72|12.67|12.24|13.05|13.23|14.29|14.5|14.93|14.48|14.5|14.96|14.98|14.91|19.49|19.66|19.45|19.85|20.53|21.35|21.97|23.06|23.59|24.15|24.44|24.54|24.4|24.8|24.3|24.64|24.61|25.18|25.28|24.84|25.07|25.12|23.99||23.36|22.37|24.44|26.31|26.46|27|26.9|25.93|27|27|26.95|26.98|27|27|27|25.8|25.92|24.88|27.83|27.31|27.71|27.9|29.48|30.17|25.82|24.46|22.65|22.26||22.03|20.85|20.13|19.73|18.24|19.25|19.84|20|17.58|17.03|17.81|17.13|16.46|17.76|17.92|18|17.93|16.82|17.32|17.41|17.51|18.65|20.81|20.04|18.88||19.32|19.55|20.3|20.27|19.86|21.01|21.18|20.6|20.41|20.6|22.65|24.06|24.09|24.65|25.37|25.53|24.85|25.76|23.01|26.17|27.42|27.1|29.43|30
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|62.75|63.55|65.25|65.4|66.4|65.1|65.9|67|68.1|69.15|70.35||70.35|68.5|66.7|67.7|69.55|68.4|69|69.1|70.95|65.05|61.2|60.25|63.75|68.35|66.3|66.9|66.5|66.7|64.85||68.1|63.95|62.65|63.1|63.25|65.2|65.6|64.55|64.5|65.6|69.05||69.35|69.25|69.7|68.5||68.65|68.8|67.5|70.75|67.05|65.15|62.4|58.1|60.95|62.9|63.7|66.7|67.2|73.65|74.85|77.4|77.95|78.6|78.9||89.1|90.75|91.35|92.9|90.9|89|89|89.05|89.55|86.75|90.8|92.35|92.45|94.55|91.85|92.2|88.5|91.75|93.15|91.4|92|92.2|89|91.75|92.45|90.25|95.45|93.6|93.15|94.35|93.1|92.1|94.05|99|101|105.45|106.05|107.25|105.75|107.55|106.9|106.05|107.95|105.65|104.75|106.45|107.1|106.6|108.85|111.45|112.45|113.75|113.35|112.25|111.6|114.15|116.25|112.5|113.2|113.1|115.55|113.2||115.15|114.4|114.5|112.2|111.25|109.9|110.05|109.35|108.65|106.55|107.65|107.1|107.1|108.35|109.35|108.45|106.5|104.85|104.75|107.35|105.55|107.75|110.1|110.25|110.4|110.15|111.25|110.45|106.6|107.6|108.15|106.5|109.8|107.25|109.75|109.25|111.75|112.65|112.75|111.35||115.7|116.6|118.55|118.55|118.1|119.55|120.65|120|122.7|122.65|123|122.85|122.7|122.75|122.1|119.4|118.9|117.8|116.75|116.05|117.2|117.6|117.4|116.55|116.55|116.4|114.65|113.55||114.75|115.25|116.65|113.9|114.7|113.4|115|113.95|114.9|112.8|112.2|114.75|117.85|112.9|112.8|114.7|114.1|116.05|117.4|113.8|113.15|115|115.85|115.6|115.85||116.95|116.3|111.65|113.2|112.1|112.05|112.45|113.35|108.9|110.2|110.25|107.1|106.55|106.9|107.1|106.2|104.45|103.2|102.4|101.5|101.5|101.05|102.65|102.05
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|16|15.6|16.49|16.71|17.47|17.29|17.18|17.2|17.23|17.31|17.22||17.38|17|16.59|16.5|16.39|16.23|15.94|15.38|15.99|15.24|14.76|15.1|14.92|15.25|15.72|15.48|15.83|15.43|15.29||15.52|15.23|16|16.35|16.67|17.29|18.03|17.42|17.35|17.87|18.6||18.89|19.29|19.26|18.68||18.42|18.37|18.21|18.19|17.94|17.31|16.53|16.66|16.76|17.66|18.03|19.23|18.64|18.99|18.92|19.36|18.87|18.91|19.36||20.16|20.48|20.12|19.83|19.28|19.54|19.99|19.87|19.5|19.61|20.23|20.25|20.49|21.04|20.87|21.54|21.24|21.34|21.68|21|20.6|20.61|19.54|19.89|19.77|19.24|19.71|19.12|19.17|19.51|19.15|18.96|18.55|19.05|19.71|20.87|19.98|20.5|20.28|20.53|20.52|21.41|21.99|22.23|22.15|22.48|22.9|23.4|24|24.29|24.27|23.79|23.43|23.51|23.98|24|23.98|24.24|24.36|24.51|23.92|24.35||24.2|24.33|24.41|24.33|24.6|24.37|24.81|24.37|24.28|24.05|23.9|24.08|24.24|24.4|24.45|24.01|24.05|25.65|25.06|25.23|25.11|25.27|25.71|25.56|25.46|25.5|26.01|26.48|26.54|25.93|26.21|25.52|26.09|26.22|26.42|26.17|26.7|27.04|27.01|26.9||27.49|26.96|27.05|26.63|26.98|27.4|27.52|27.25|27.4|27.4|27.16|27.16|27.03|26.8|26.8|26.65|27.09|27.24|27.46|27.36|27.21|26.68|26.82|27.19|26.98|26.91|26.97|27.03||26.92|26.36|26.19|25.87|26.52|26.48|26.14|26.85|26.58|26.42|25.93|25.42|24.89|24.56|24.43|23.99|23.98|23.93|23.83|23.83|23.98|24.27|24.04|24.01|23.96||23.79|23.53|23.05|22.68|22.73|22.96|23.17|22.99|23.25|23.79|24.32|24.01|23.84|23.43|23.3|23.05|23.06|22.51|22.31|22.14|21.65|21.65|22.14|21.89
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.82|26.35|25.35|25.96|25.92|25.67|26.42|26.36|26.64|26.8|27.07||26.11|25.59|25.39|25.55|25.99|27.52|27.73|27.5|27.43|27.26|25.51|24.98|20.99|21.2|21.04|20.3|20.3|19.98|19.7||19.93|19.96|20.37|20.56|20.5|20.6|20.88|19.38|18.87|19.27|19.73||20.05|20.06|19.52|19.45||19.45|19.48|19.5|19.45|19.26|18.63|18.42|18.56|18.87|19.38|19.13|19.5|18.88|19.29|19.02|19.03|18.8|18.6|18.51||18.59|18.69|18.92|18.94|18.74|18.56|18.69|18.77|19.24|19.17|19.44|19.17|19.25|18.87|18.93|19.05|19.31|18.82|19.17|18.75|18.57|18.3|17.71|17.9|17.57|16.96|16.75|16.41|16.39|16.47|16.23|16.07|15.74|15.84|15.85|16.69|16.32|16.47|17.13|16.93|16.44|16.85|17.48|17.51|17.59|17.73|17.58|17.79|18.11|18.61|18.66|18.68|18.76|18.95|19.07|18.81|18.77|18.65|18.8|17.53|17.42|17.6||17.26|17.45|17.57|17.8|17.63|17.77|17.74|17.93|18|17.98|17.68|17.68|17.47|17.5|17.39|17.05|16.77|16.7|16.5|16.38|16.22|16.67|17.17|17.21|16.89|17.07|17.05|16.26|16.1|15.83|16.26|15.78|15.72|15.96|16.33|16.28|16.28|16.92|16.68|17.25||17.52|17.18|16.98|16.74|16.69|16.39|16.54|16.26|16.02|15.85|15.83|15.97|15.98|15.8|15.79|16.16|16.3|16.37|16.59|16.35|16.26|16.04|16|16|16.07|16.03|16|16.3||15.25|15.2|14.81|14.61|15.12|14.88|14.65|14.95|16.01|16.2|15.93|15.66|15.38|15.66|16.21|16.66|16.32|16.06|16.06|16.05|16.13|16.25|15.52|15.72|15.69||15.83|15.74|15.4|15.29|15.06|15.25|15.26|14.91|14.88|14.94|15.26|15.37|15.46|15.19|14.74|14.98|15.23|15.75|16.04|16.25|16.51|16.42|16.27|15.9
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.36|24.76|24.54|24.5|24.31|24.11|23.73|23.69|23.16|23.15|23.79||24.02|24.08|24|24.08|23.53|24.52|24.52|24.27|24.19|23.61|23.22|23.91|23.5|23.67|23.89|23.93|24.21|23.53|23.78||23.9|23.79|24.24|24.24|24.95|24.52|24.65|24.89|24.11|24.8|25.15||25.69|26.08|26.1|25.62||25.37|25.59|24.69|24.7|26.34|26.32|25.84|25.08|25.25|24.85|24.1|24.22|23.6|23.77|23.77|23.24|23.37|19.62|20.26||20.08|19.47|19.53|19.22|19.24|18.52|18.75|18.71|19.03|19.01|19.09|18.93|18.82|19.04|18.98|18.74|18.69|18.42|18.4|17.99|17.87|18.04|17.44|17.61|17.88|17.74|17.99|17.96|18.1|18.91|18.63|18.72|18.06|17.67|17.04|17.19|17.08|17.31|17.53|17.53|17.47|17.81|17.92|17.76|18.02|18.47|18.26|18.19|18.76|19.05|18.89|18.81|18.65|18.96|19.24|18.74|18.71|19.31|19.41|19.85|22.16|22.01||21.53|21.58|21.85|21.82|21.62|21.42|21.15|21.14|20.85|20.53|19.95|19.74|19.57|19.45|19.69|19.9|19.51|18.46|17.93|17.5|17.4|17.8|18.07|18.03|17.81|18.17|18.54|18.38|18.27|18.48|18.65|18.35|18.6|18.88|19.03|19.21|19.74|20|20.21|20.26||20.5|20.61|20.99|20.65|20.63|20.56|20.82|20.55|20.51|20.37|20.17|19.94|19.8|19.41|19.5|19.44|19.77|19.93|19.43|19.09|18.7|18.62|18.55|18.62|18.7|18.08|18.11|18.55||18.9|21.63|21.97|21.89|22.75|22.49|22.02|21.82|22.28|22.75|22.49|21.9|21.95|21.87|22.24|22.46|22.42|22.84|22.82|22.58|22.57|22.82|22.72|22.94|22.85||22.75|22.44|22.35|22.38|21.83|22.26|22.62|22.63|22.61|22.61|23.12|23.26|23.07|23.04|23|23.01|22.81|23.37|23.53|23.7|24.94|25.39|25.84|26.08
01655|16389|/equities/impax-laboratorie|R2000GROWTH|39.93|40.45|40.29|40.7|40.7|40.6|40.99|40.35|40.11|39.87|40.34||39.51|38.82|38.2|39.11|39.24|39.15|39.06|37.35|38.03|37.45|36.67|37.69|38.13|38.9|38.83|38.24|36.87|36.59|36.77||36.79|35.99|37.15|36.72|36|35.89|34.6|30.99|30.2|30.41|31.8||31.68|32.01|31.84|31.99||31.32|31.06|31.54|31.32|30.79|29.93|29.09|30.64|31.16|31.9|31.65|32.75|32.66|32.4|31.58|32.17|31.61|32.02|31.95||32.32|31.73|31.39|30.8|31.39|30.26|29.54|28.71|28.86|29.06|29.39|29.12|29.05|28.57|28.76|29.34|29.34|29.04|28.97|28.62|28.19|27.96|28.14|27.8|27.8|27.09|27.01|27.42|26.71|27|26.74|27.72|27.11|27.24|26.65|23.84|23.75|24|24.38|23.63|23.52|23.71|24.34|24.34|24.31|24.64|24.28|24.55|24.53|25.25|24.76|24|24.15|24.14|24.36|24.38|24.13|24.88|24.6|24.69|25|25.02||24.64|24.65|24.53|24.91|24.74|24.43|24.45|24.3|24.48|23.93|23.89|23.6|23.4|23.51|23.56|23.48|23.6|24.06|23.55|22.77|23.63|23.39|23.37|23.76|28.03|27.87|28.16|28.94|29.01|28.94|28.88|27.72|28.09|28.66|29.18|29.03|28.92|29.32|28.8|29.28||30.68|30.52|30.74|29.99|30.25|30.27|30.68|30.3|30.36|30|29.26|28.61|28.5|28.42|28.66|28.11|27.89|28.45|28.61|28.74|28.19|27.8|27.66|27.38|27.76|27.7|28.02|28.26||27.89|27.23|26.49|26.66|26.23|26.17|25.56|25.24|25.93|26.68|26.52|26.19|26.4|26|26.64|27|26.57|26.15|26.31|26.01|26.59|26.71|26.27|26.05|25.65||23.92|24.31|24.03|24.57|24.55|24.38|24.77|24.5|23.81|23.6|25.34|26.24|26.49|26.42|24.77|25.76|25.12|25.44|25.57|26.43|26.9|27.39|27.84|27.91
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.81|17.85|17.9|18.24|18.43|18.35|18.24|18.21|18.19|18.12|18.12||18.12|17.98|17.91|18.01|17.82|18.11|17.97|17.74|18.15|17.81|18.07|18.24|18.19|18.36|18.36|18.59|18.34|17.81|17.55||17.7|17.25|18.01|18.2|17.76|18.5|18.79|18.6|18.53|19.25|19.6||19.36|19.53|20|19.54||19.45|19.46|19.37|19.28|19.58|19.24|18.95|18.92|18.72|18.72|19.05|19.56|19.1|19.76|20.01|20.07|19.28|18.87|18.88||19|18.99|19|19.33|19.58|19.65|20.2|20.1|20|20.06|19.79|19.17|19.15|19.97|19.99|19.88|19.86|19.73|19.61|19.22|19.01|19|18.96|18.88|18.96|19|18.9|19.01|18.92|19.09|19.07|19.11|18.93|18.85|18.5|18.95|18.51|18.91|19.2|19.02|18.72|19.59|19.56|19.72|19.54|19.59|19.24|19.27|19.39|19.16|19.12|19.16|18.52|18.44|18.52|18.84|18.9|18.8|19.07|18.87|19.02|19||19.07|19.02|19.33|19.23|19.01|19.31|19.26|19.29|19.43|19.3|19.02|19.34|19.49|19.25|19.71|19.36|19.14|19.11|19.05|19.02|18.93|18.86|19.11|18.86|18.8|18.91|18.97|19.02|19.35|19.24|19.35|19.04|19.6|19.67|19.71|19.58|19.46|19.51|19.55|19.91||20.13|20.2|20.13|20.13|20.03|20.6|20.58|20.9|21|21.17|21.39|21.4|21.59|21.73|21.87|22.02|21.89|22.13|22.08|22.5|22.74|22.12|21.8|21.77|21.75|21.59|21.51|21.42||21.15|21.09|20.78|21.03|21.21|20.77|20.65|20.81|21.02|21.37|20.78|20.21|20.37|20.25|20.23|20.26|20.33|20.27|20.38|20.47|20.77|21.41|21.3|21.46|20.66||20.61|20.01|19.41|19.36|19.13|19.03|19.53|19.54|20|20.21|19.86|20|20.39|19.77|19.8|19.9|19.55|19.88|20.09|20.58|20.91|21.07|21.26|21.26
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.23|40.36|39.74|40.33|39.79|39.95|39.76|40.01|40.23|40.1|40.3||40.05|39.85|39.31|39.29|39.32|39.43|39.37|38.27|38.57|36.71|35.59|35.9|35.43|36.05|36.23|35.88|36.43|35.79|35.54||35.97|35.15|35.43|35.87|35.8|35.94|36.3|35.35|36.14|36.98|37.72||37.91|38.56|39.11|38.78||38.64|38.25|37.99|36.97|36.7|35.84|34.96|34.49|35.05|35.79|35.89|36.86|36.62|37.46|37.53|37.71|37.93|36.98|37.3||38.26|38.15|38.09|37.88|37.5|37.74|37.77|36.99|36.68|37.17|38.03|37.55|37.38|38.09|38.2|37.59|36.97|36.76|37.01|36.7|36.46|36.76|35.64|36.24|36.61|35.86|36.62|35.43|34.84|34.4|33.48|33.29|32.36|32.19|33.3|34.64|34.29|35.05|35.31|35.25|35.09|35.58|36.09|36.19|36.03|37.02|36.44|36.66|35.68|35|35.45|36.21|36.52|37.1|37.96|37.79|37.71|38.1|38.04|38.4|39.21|39.15||39.22|39.17|39.37|39.54|39.63|39.36|39.67|39.68|39.98|40.02|39.62|39.38|39.21|38.61|39.12|38.62|37.92|38.36|38.07|38.67|37.89|37.95|39.41|40.06|40.8|40.71|41.43|42.21|42.31|41.59|42.03|41.36|41.91|41.92|42.2|42.28|42.2|42.7|42.61|42.72||43.14|42.74|42.89|42.14|41.46|40.51|40.93|40.99|41.74|41.48|40.54|40.66|40.74|40.45|40.72|40.64|41.39|41.8|42.11|42.13|41.86|41|40.37|40.06|40.13|40.04|39.11|39.35||39.24|38.77|38.29|37.73|38.19|37.52|37.54|38.09|38.9|39.19|38.19|37.97|38.56|38.37|38.66|38.81|37.65|37.47|38.06|38.17|37.68|37.66|37.46|38.16|38.27||38.59|38.4|37.51|37.22|36.23|36.48|38.09|37.01|37.29|37.51|38.29|38.47|37.63|36.66|36.19|36.04|36.33|37.39|37|37.27|37.45|37.32|37.9|37.07
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|54.64|54.72|53.87|53.52|54.15|53.71|54.43|54.45|54.42|55.63|54.9||55.64|55.57|55.29|55.75|56.05|56.68|57.81|57.29|58.25|57.07|57.09|60.3|59.83|59.6|59.46|58.66|58.48|56.7|56.85||57.55|57.56|57.38|57.31|56.66|57.56|57.83|58.15|57.9|57.7|57.08||57.19|58.14|58.56|58.03||57.16|57.69|57|56.2|56.97|56.12|54.55|54.06|55.87|56.25|55.83|55.72|54.86|54.45|54.94|54.42|54.64|53.92|54.73||54.78|54.16|54.64|54.05|53.98|53.72|54.48|54.21|53.93|54.15|54.54|54.98|55.76|54.75|54.94|55.34|55.4|55.52|54.95|53.52|52.6|52.73|51.62|51.34|51.64|50.42|50.2|49.96|49.03|49.33|49.48|49.82|48.79|48.42|48.24|48.92|47.27|47.28|47.12|47.12|46.83|46.74|47.12|47.17|45.98|46.34|46.33|46.84|46.77|47.04|47.15|47.09|46.72|46.95|48.84|48.65|49.21|49.86|50.35|49.65|50.14|49.93||49.85|49.46|49.7|49.75|49.47|49.88|50.28|50.23|50.24|50.17|49.56|49.71|49.62|49.01|49.28|48.66|48.28|48.03|47.8|48.38|48.38|47.67|49.18|48.89|49.14|48.86|49.57|49.93|49.75|49.12|49.36|48.65|49.32|48.85|49.42|49.07|49.28|49.29|49.53|48.84||48.94|48.86|48.62|48.6|47.85|48.84|48.84|48.78|48.96|49.45|49.15|48.76|48.23|48.13|48|48.5|48.21|48.45|49.42|49.97|50.53|48.02|47.88|48.07|48.15|47.72|47.46|48.06||46.99|46.57|46.94|46.8|47.21|46.7|46.49|46.81|47.45|47.8|47.03|46.5|46.95|45.56|45.85|46.31|46.2|45.89|45.87|46.33|45.8|45.87|45.51|45.96|45.79||45.91|46.27|46.08|46.06|46.78|47.27|47.19|46.85|46.44|46.63|47.45|47.88|47.9|47.36|46.81|46.34|46.2|46.28|46.28|46.33|45.91|46.16|47.65|47.17
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|53.68|54.11|53.67|53.88|53.23|52.67|51.7|51.84|52.93|51.5|53.36||53.47|52.51|51.42|52.15|51.49|51.22|51.94|50.63|52.49|50.81|49.39|50.09|49.55|49.89|50.53|50.3|50.84|50.34|50.07||50.9|49.21|49.44|53.96|52.85|53.99|54.6|54.38|56.06|56.69|60.13||60.28|59.96|62.24|62.67||62.55|62.3|61.44|61.85|61.41|58.93|57.8|57.14|56.02|57.91|58.22|59.68|57.99|57.2|60.61|64.79|64.24|63.62|66.95||70.52|70.91|71.32|70.91|71.4|70.55|72.54|72.56|73.6|73.58|74.76|73.89|73.86|73.72|73.18|72.29|72.82|74.65|75.15|69.65|68.5|68.41|65.6|65.52|65.94|64.29|65.95|64.37|63.64|63.39|61.86|61.76|61.68|62.92|62.73|65.12|65.28|66.22|66.35|66.37|65.41|67.33|67.78|67.7|66.63|67.32|67.23|68.63|69.04|70.36|70.33|70.26|70.24|71.24|72.1|69.58|69.69|70.4|70.72|70.76|71.22|71.96||71.19|71|71.45|72.14|71.08|70.36|70.64|69.81|70.94|70.94|69.78|69.09|68.95|69.14|69.83|68.76|67.52|67.21|66.96|64.94|65.06|71.87|74.69|74.2|74.63|75.71|76.23|76.3|76.82|76.33|76.47|75.41|76.79|75.75|76.08|76.03|76.17|77.01|76.87|76.87||77.73|77.08|77.1|77.13|76.66|75.29|75.6|75.8|76.66|76.8|77.04|78.28|77.77|77.5|77.04|77.99|78.32|79.31|80.05|79.44|78.8|77.44|76.41|76.05|76.26|76.17|78.64|79.66||78.98|77.86|76.78|76.9|78.99|78.49|78.3|78.76|80.75|82.09|79.31|78.89|80.43|77.94|79.82|79.63|79.07|81.21|79.32|79.13|78.58|81|80.12|80.23|73.08||72.05|71.58|69.92|71|70.98|73.24|75.04|74.08|73.88|74.94|75.76|76.69|75.55|73.33|71.53|70.88|71.42|73.75|73.37|74.17|73.7|73.84|74.7|73.97
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|25.32|25.25|24.92|24.9|25.04|24.98|25.03|25.57|25.14|24.94|24.69||24.73|24.95|24.56|24.68|24.36|24.73|24.77|25.27|25.22|24.69|24.35|24.81|24.18|24.73|24.98|24.25|24.69|24.14|24.28||24|23.4|23.46|22.46|22.57|22.98|22.91|22.79|22.32|22.2|22.91||22.59|22.7|22.79|22.69||22.65|22.5|22.38|22.19|21.74|21.86|21.23|21.32|21.4|21.62|21.56|22.11|22.04|22.26|22.11|21.9|21.43|21.14|21.34||20.96|20.95|20.94|20.84|20.48|20.29|20.66|20.37|20.35|20.24|20.2|19.98|19.93|19.76|20.11|19.85|19.76|19.83|19.33|18.24|18.14|18.07|17.47|17.71|17.83|17.46|17.72|17.56|17.42|17.15|17|17.34|16.4|16.58|16.66|17.26|17.12|17.61|17.74|17.35|16.83|16.77|17|17.25|17.29|17.46|17.48|17.62|17.77|17.9|17.88|17.83|18.06|18.51|18.56|18.4|18.22|18.34|18.24|18.15|18.12|18.2||18.1|18.12|18.09|18.04|18|18.02|18.02|18.21|18.33|18.22|17.96|17.96|17.87|17.6|17.73|17.64|17.34|17.74|17.88|17.99|17.52|18.39|18.8|18.59|18.91|19.16|19.23|19.7|19.61|19.15|19.32|19.25|19.52|19.68|19.81|19.42|19.4|19.71|19.67|19.54||19.63|19.42|19.23|18.89|18.88|18.85|18.78|18.6|18.81|18.9|19.11|19.14|19.14|19.02|18.95|18.68|19.38|19.48|19.46|19.41|19.19|18.86|18.7|18.54|18.54|18.51|18.49|18.58||18.51|18.03|18.23|17.61|17.85|17.76|17.59|17.54|17.79|17.99|17.41|17.4|17.62|17.8|18.34|18.78|18.32|17.65|17.34|17.5|17.69|18.19|18.07|18.27|18.1||18.2|17.9|17.44|17.6|17.29|17.93|18.68|18.6|18.63|19.09|19.53|19.61|19.31|18.52|17.91|17.84|17.85|18.12|18.21|18.85|18.82|18.53|18.71|18.28
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.43|9.86|9.89|10.09|9.69|9.76|9.44|9.79|9.64|9.81|9.48||9.69|9.06|9.06|8.76|8.32|8.51|9.41|9.23|9.49|9.57|9.48|9.62|9.5|9.56|9.96|9.4|9.1|9.11|9.22||9.38|9.5|9.79|9.83|21.15|21.75|21.49|20.52|19.99|20.71|21.54||21.58|21.28|21.54|21.94||21.95|21.76|21.56|21.98|20.69|20.64|19.7|20.07|19.98|20.06|20.01|19.86|19.04|19.52|17.89|17.95|17.78|17.12|17.6||18|17.7|18|17.46|17.85|17.33|18.29|18.04|18.85|18.9|18.76|18.5|18.34|17.85|12.2|12.16|13.27|13.9|13.89|13.59|14.18|14.48|13.73|13.86|13.93|13.5|14.15|14.12|14|14.88|13.9|13.28|12.87|13.24|13.79|14.7|14.59|15.63|16.46|15.99|16.13|16.4|16.43|15.83|15.66|16.39|15.96|16.27|17.02|17.37|17.1|16.75|16.51|17.8|18.52|18.36|17.21|18.12|16.49|16.1|15.9|15.99||16.2|16.05|16.45|16.68|15.92|16.6|16.14|16.57|15.98|15.92|15.71|15.89|15.6|15.44|15.89|16.24|16.44|16.76|16.31|23.21|22.06|22.93|24.23|23.23|22.27|22.67|23.38|21.53|22.36|21.54|21.65|21.15|21.84|22.92|24.23|24.22|23.16|23.3|23.09|24.38||25.9|25.99|26.9|26.36|26.59|26.44|26.18|23.95|23.85|23.44|23.4|23.44|24.61|24.19|21.16|21.19|20.82|20.38|20.64|20.62|20.03|19.51|19.74|20.21|20.74|22.16|22.62|22.6||21.7|21.7|20.66|20.84|21.21|20.92|20.68|21.8|23.25|23.48|22.07|21.74|22|24.83|28.51|27.6|26.8|26.24|26.13|23.49|25.95|29.54|30.69|32.11|30.6||30.49|30.73|30.39|29.34|30.41|31.22|34.44|31.84|30.26|31.29|34.74|36.06|37.74|37.74|36.9|36.95|37.05|39.64|39.78|41.72|43.46|44.55|44.49|44.42
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|10.2|10.25|10.35|10.48|9.52|9.55|9.6|9.86|9.38|9.02|8.79||8.65|8.42|8.3|8.08|8.16|8.22|8.32|8.25|8.32|8.07|8.15|8.5|8.37|8.51|8.62|8.7|8.55|8.36|8.45||8.69|8.37|8.64|8.79|8.79|9.27|9.5|9.66|9.52|9.78|9.74||11.53|11.09|11.29|11.29||11.17|11|11.73|11.87|11.41|10.95|10.65|10.86|10.99|11.06|11.16|11.35|10.81|10.82|10.65|10.9|10.97|10.88|11.06||11.05|10.98|10.75|10.52|10.55|10.5|10.83|10.24|10.35|10.44|10.24|10.09|10.11|10.24|10.11|10.21|10.18|10.2|10.18|9.7|8.99|9.43|9.22|9.13|9.12|8.93|8.65|8.39|8.29|8.49|8.8|7.94|7.24|6.91|7.09|7.14|6.98|7.02|7.3|7.18|6.98|7.13|7.4|7.21|7.14|7.24|7|7.11|7.29|7.4|7.13|6.94|6.92|7.22|7.33|7.28|7.11|7.14|7.02|7.06|7.05|7.01||7.04|7.01|6.79|6.87|6.94|6.97|6.86|6.91|7.06|7.09|7.08|7.07|6.95|6.88|6.92|6.52|6.69|6.98|7.05|7.08|6.81|6.91|7.1|7.03|6.28|6.3|6.53|6.65|6.57|6.48|6.61|6.38|6.77|7.02|7.01|6.67|6.77|6.82|6.95|7.27||7.44|7.4|7.47|7.09|6.94|6.79|6.8|6.84|6.75|6.68|6.42|6.25|6.22|6.17|6.04|6.05|6.09|6.19|6.36|6|5.87|5.71|5.41|5.45|5.47|5.68|5.64|5.66||5.58|5.46|5.49|5.39|5.44|5.38|5.35|5.4|5.49|5.67|5.42|5.1|5.09|5.14|5.48|5.56|5.59|5.78|5.74|5.62|5.73|5.84|5.87|6.03|5.83||5.71|5.77|5.73|5.65|5.68|5.85|5.96|5.74|5.71|5.62|6.03|6.16|6.15|6.13|5.8|5.99|5.92|6.12|6.15|6.21|6.99|7|7.42|7.19
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.29|9.41|9.49|9.33|9.31|9.33|9.2|9.25|9.17|9.34|9.43||9.54|9.52|9.47|9.51|9.37|9.42|9.5|9.25|9.12|9.31|9.29|9.23|9.67|9.52|9.66|9.82|9.77|9.78|9.79||9.88|9.62|9.83|9.79|9.87|9.9|9.99|9.75|9.65|9.9|10.19||10.22|9.86|9.98|9.75||9.8|9.9|9.88|9.82|9.85|9.8|9.96|9.95|10.05|10.1|10.05|10.01|10|9.96|9.99|9.99|10.11|9.81|9.81||9.97|9.8|9.96|9.97|9.8|10|10.01|9.99|10.39|10.09|10|10|10.08|10.25|10.55|10.22|9.81|10.25|10.51|10.05|10.41|9.9|9.32|9.47|9.47|9.99|9.93|9.59|9.63|9.31|9.21|8.88|8.93|8.63|9|9.26|9.04|9.2|9.37|9.75|9.15|9.15|9.37|9.06|9.4|9.25|9.7|9.32|8.95|9.32|8.95|9.1|9.1|9.08|9.57|8.77|8.87|8.92|8.72|8.9|8.84|8.71||8.79|8.81|8.78|8.88|9.09|8.88|8.88|8.86|8.9|8.94|8.97|8.99|8.87|8.91|9.01|8.95|8.94|8.91|9|9|9.34|9.75|9.83|10.79|10.79|10.51|10.54|10.65|10.72|10.6|10.6|10.51|10.52|10.69|10.67|10.57|10.48|10.56|10.19|10.11||10.33|10.29|10.29|10.26|10.33|10.07|10.26|10.17|10.25|10|10.1|10.13|10.13|10.12|9.74|9.93|10.05|9.93|10|9.75|9.53|9.4|9.47|9.45|9.45|9.17|9.05|9.43||9.14|8.97|9.13|9.39|9.41||9.21|9.2|9.34|9.6|9.29|9.18|9.13|9.24|9.45|9.33|9.5|9.88|9.4|9.2|9.31|9.43|9.21|9.4|9.25||8.96|9.31|9.22|9.3|9.43|9.51|9.56|9.6|9.3|9.32|9.43|9.49|9.45|9.37|9.28|9.61|9.59|9.16|9.51|9.85|9.56|9.6|9.49|9.57
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||0.775||||||||||||||||||0.775||||||||3.25|1.375|1||||||||1|||0.775||0.775|0.75||||||0.75|||||0.75||||||||||||||||||||1.2|||||1.2||||||||||||||||0.75|||||||||||||||||0.662||1.25||||||||||||||||||0.603||||||||||||||||||||0.603|||||||||||||0.603||||||||||||||||||||||||0.605|||||||||||||||||||||||||||0.603||||0.603|||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|35.98|35.52|35.77|35.06|33.63|34.12|34.43|31.37|31.32|30.99|31.3||31.25|31.26|31.54|30.49|30.32|30.82|30.45|30.07|30.64|30.67|30.48|30.23|28.83|27.77|27.16|26.35|26.04|25|24.62||24.87|23.2|22.6|23|21.77|21.81|21.38|21.65|20.93|23.89|24.47||23.52|22.3|23.2|23.02||22.9|22.23|22.25|21.74|20.48|20.24|19.81|19.27|19.46|18.55|18.33|18.04|18.93|18.43|17.01|17.67|17.23|17.06|16.92||17.57|18.19|16.8|15.54|15.42|15.89|16.9|16.95|16.88|16.7|16|15.81|15.57|15.53|15.51|14.98|15.2|15.39|15.27|15.09|14.9|14.33|13.64|13.44|13.47|13.62|13.86|14.3|13.57|14.39|13.99|13.82|14.53|14.26|14.28|14.48|14.01|14.53|14.97|14.09|13.97|14.97|14.77|14.98|14.94|15.59|14.28|13.97|14.58|15.74|16.03|15.78|16.24|16.37|16.41|16.1|16.08|15.71|15.92|15.91|16.1|15.71||16.47|16.48|16.6|16.05|15.9|15.39|15.8|14.97|14.57|14.33|14.02|14.31|14.4|14.69|13.33|12.95|12.71|12.64|12.66|12.76|13.04|12.86|12.94|12.9|12.84|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|36.14|36.12|35.67|35.67|35.56|35.41|35.8|35.8|35.74|35.2|34.93||34.34|33.99|33.63|33.91|34.15|34.37|34.09|34.9|33.97|33.48|33.47|33.99|32.39|32.41|32.36|32.31|32.3|32.17|32.48||32.78|33.07|33.53|33.99|33.52|34|33.86|33.36|33.18|35.22|35.4||35.04|35.24|35.29|35.18||35.19|35.27|35.38|35.87|35.49|35.76|34.51|33.99|34.21|35.26|34.7|35.73|35.02|35.13|35.1|34.52|34.39|34.42|35.2||35.95|35.89|36|35.97|36.18|35.43|35.62|35.97|35.53|36.42|36.5|36.5|36.98|36.68|36.73|36.79|36.89|37.22|37.51|37.49|37.48|37.39|37.35|37.3|37.07|36.55|37.04|36.93|37.17|37.2|37.15|36.61|35.74|35.23|35.36|35.53|35.22|35.68|35.9|35.26|34.97|35.26|35.27|35.31|34.85|35.11|35.01|35.06|35.49|35.11|34.98|34.98|35.28|35.67|36.24|36.52|36.8|37.18|37.22|37.81|37.33|37.99||38|37.76|37.32|37.5|37.07|37.31|37.28|36.8|37.73|37.4|36.57|37.28|37.92|38.25|39.2|40.06|37.48|37.46|37.4|37.51|37.11|36.8|38.06|38.08|37.81|37.66|38.54|39.07|38.46|38.25|38.94|37.75|38.48|39.31|40|38.74|38.92|39.52|39.22|39.73||39.78|39.89|39.75|40|40|39.83|39.98|40.06|40.23|40.39|40.16|40.63|40.47|40.12|40.26|38.88|39.29|37.21|37.48|37.42|36.92|36.35|37.21|38.2|37.47|37.2|36.05|36.2||36.25|35.04|35.2|35.08|36.2|35.92|35.87|36.79|37.23|38.83|37.33|36.87|38.03|38.21|39.98|39.89|39.74|41.91|42.58|41.97|42.01|41.74|41.26|42.03|42.07||41.16|41.22|40.55|40.54|41.08|41.23|42.91|43.23|42.97|43.53|44.14|44.24|45.34|44.85|43.05|43.75|45.08|45.63|45.51|45.99|45.27|45.33|45.91|45.73
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|38.35|38.11|37.71|37.59|37.68|37.94|37.78|37.74|37.7|37.8|37.56||37.82|37.81|36.88|37.39|37.23|37.87|37.73|37.21|37.65|36.26|34.13|35.23|34.17|35.08|35.35|35.03|34.65|34.31|34.86||35.1|34.58|35|35.43|35.27|36.23|36.13|35.98|36.35|38.01|38.16||37.99|38.06|37.92|37.64||37.46|37.26|36.67|35.89|36.11|35.41|34.68|35.19|35.81|36.79|36.6|37.01|36.71|37.46|37.01|37.59|36.9|36.78|37.37||37.73|37.5|37.43|36.9|37.32|37.13|37.3|37.48|37.59|37.68|38.13|38.13|38.15|37.77|37.73|37.36|37.47|37.1|37.78|37.18|36.7|36.63|35.12|35.09|35.08|34.15|34.69|34.1|33.95|33.89|33.55|32.75|32.46|32.57|33|34.12|33.18|33.83|33.87|33.7|33.5|34.04|34.77|35.49|35.33|36.09|36.3|36.36|36.49|37.13|36.78|36.6|36.85|36.84|37.23|36.78|36.8|37.5|37.32|37.28|37.29|37.66||37.57|37.7|38.09|38.26|37.77|37.89|37.7|37.37|37.68|38.43|38.12|37.97|37.78|37.32|37.71|37.12|36.38|36.87|36.83|36.06|35.6|35.84|36.78|36.65|36.77|36.81|37.28|37.45|37.32|36.88|37.01|36.48|36.98|36.88|37.41|37.3|37.16|37.5|37.24|37.84||38.48|37.89|38.53|37.96|37.98|37.28|37.48|37.26|37.2|37.44|37.37|37.08|36.97|36.65|36.6|36.53|37.24|37.72|38.01|37.99|37.28|36.45|36.86|36.71|37.25|37.98|37.7|37.93||37.44|36.94|36.58|36.41|36.83|36.24|35.92|36.25|36.79|37.15|35.56|35.25|35.13|35.72|36.06|36.04|35.81|35.98|35.64|35.38|35.33|35.49|35.18|34.98|34.84||34.47|34.31|33.67|34.52|34.42|35.1|35.86|35.29|35.54|36.3|37|36.81|36.55|35.54|34.98|34.79|35.08|35.76|35.88|36.72|36.92|37|36.77|36.43
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|34.99|35.35|35.84|35.86|35.76|36.69|35.35|34.86|34.54|34.99|34.86||36.02|36.27|36.36|36.89|36.07|35.84|35.93|36.51|36.62|35.21|35.28|35.28|35.82|36.27|36.32|37.7|40.89|42.25|42.27||41.26|40.11|40.1|40.56|40.27|41.76|41.74|41.35|41.3|41.3|39.74||44.01|46.08|45.99|46.06||46.34|45.75|45.5|44.35|45.28|43.88|43.08|42.98|42.7|43.49|42.64|42.82|41.93|42.01|41.85|41.57|40.64|39.49|39||39.03|37.23|36.75|36.25|36.4|36.77|36.51|35.72|35.35|34.53|34.5|34.33|34.44|34.07|34.42|34.37|34.33|34.32|34.64|33.9|33.87|33.71|32.24|30.95|32.88|32.56|32.95|32.59|32.57|32.74|33.46|33.57|31.88|30.54|30.01|30.53|29.95|30.04|30.21|29.43|29.53|30.18|30.4|30.32|30.21|30.32|29.93|29.16|29.34|30.02|29.82|29.99|30.21|30.53|30.33|30.16|29.69|29.67|29.67|29.84|29.75|29.73||28.68|28.55|29.13|29.24|29.12|28.2|27.63|27.58|26.51|26.93|26.09|25.5|25.23|24.27|24.41|24.12|23.87|23.85|23.99|24.25|23.65|24.67|24.92|24.82|24.71|24.72|24.77|24.83|24.79|24.6|25.03|24.56|25.24|25|25.37|25.47|25.21|25.24|25.41|25.81||25.78|25.4|25.36|24.68|24.58|24.58|23.99|24.5|24.62|24.9|24.8|25.22|25.12|24.71|24.73|24.59|24.63|24.61|24.51|24.22|24.03|23.69|23.45|23.77|23.97|23.95|23.98|24.14||23.94|23.47|23.82|24.5|25.26|23.98|23.99|24.22|24.06|23.94|23.22|22.84|22.69|22.71|22.47|22.23|22.38|21.5|21.46|21.13|21.31|21.77|21.7|21.84|21.71||21.82|21.58|21.5|21.77|21.64|21.31|21.48|21.5|21.12|21.3|21.78|21.82|21.67|21.47|20.99|21.22|21.02|21.59|20.67|20.64|20.81|20.93|21.15|20.76
01681|41318|/equities/noodles---c|R2000GROWTH|18.82|19.16|18.23|18.86|18.32|18.43|18.7|18.9|27.74|26.56|25.32||25.96|25.73|25.73|25.99|25.53|25.76|25.21|25.3|25.62|25.77|25.7|26.68|26.59|26.19|26.25|26.41|26.27|26.05|26.58||26.6|26.55|26.61|27.52|27.48|27.13|27.06|26.1|25.41|26.54|26.13||26.35|26.38|26.39|26.02||25.88|25.68|25.62|26.03|26.26|25.86|25.01|25.26|25.82|25.58|24.8|24.98|24.51|24.34|24.18|24.19|24.68|24.38|24.48||24.01|24.15|24.17|23.51|22.59|22.08|22.65|22.87|23.48|23.47|24.14|23.86|24.57|24.82|25.75|22.81|22.22|22.55|22.83|22.27|21.01|21.68|21.14|21.75|21.46|22.43|22.87|22.66|22.06|21.66|21.71|20.93|20.64|20.29|19.82|19.93|19.5|19.01|19.06|19.01|18.79|19.19|19.54|18.75|18.35|17.95|18.2|18.41|18.9|19.13|19.11|18.87|18.87|19.57|18.86|18.26|17.74|17.7|17.39|17.59|17.94|18.89||19.57|19.62|19.74|20.33|21.6|21.84|22.14|22|21|20.66|20.98|21.16|25.21|25.33|26.5|26.89|27.35|27.42|27.35|28.25|27.22|28.1|28.78|28.81|28.61|28.16|28.38|28.1|28.23|28.2|27.71|27.76|28.3|29.22|30|30.53|30.64|33.31|33.43|33.22||33.74|33.44|33.58|34.39|34.8|35.48|35.29|34.6|34.84|34.2|34.51|34.18|33.58|33.13|32.58|31.9|32.72|33.15|32.49|33.21|33.21|32.96|32.76|33.37|33.25|32.91|32.68|33.23||33.15|33.15|34.6|32.52|32.41|31.63|30.69|30.8|31.53|32.44|30.92|31.54|32.05|33.19|35.07|35.25|33.74|32.79|38|36.57|36.01|36.98|37|37.43|36.98||36.28|36.39|36.86|35.79|35.39|35.64|37.67|37.08|35.25|36.4|36.15|37.81|39.31|39.47|38.97|39.57|41.35|39.67|38.88|39.22|39.87|38.5|38.88|38.82
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.15|3.08|3.08|3.15|3.16|2.8|3.15|3.4|3.36|3.43|3.42||3.23|2.98|2.73|2.65|2.39|2.22|2.16|2.06|2.07|1.95|1.84|1.86|1.76|1.87|1.94|1.67|1.68|1.43|1.4||1.37|1.33|1.39|1.35|1.4|1.41|1.41|1.45|1.29|1.43|1.48||1.5|1.41|1.26|1.29||1.29|1.25|1.31|1.17|1.15|1.12|1.15|1.16|1.18|1.15|1.21|1.32|1.33|1.38|1.37|1.41|1.42|1.43|1.48||1.52|1.43|1.36|1.31|1.26|1.3|1.31|1.31|1.3|1.31|1.3|1.29|1.33|1.3|1.29|1.27|1.31|1.29|1.31|1.27|1.31|1.29|1.28|1.32|1.35|1.37|1.39|1.38|1.39|1.41|1.37|1.3|1.25|1.22|1.22|1.34|1.29|1.37|1.43|1.41|1.3|1.41|1.42|1.4|1.41|1.46|1.47|1.44|1.52|1.56|1.56|1.57|1.58|1.61|1.58|1.61|1.61|1.61|1.61|1.65|1.63|1.7||1.75|1.69|1.59|1.59|1.59|1.58|1.65|1.67|1.7|1.65|1.65|1.64|1.64|1.68|1.67|1.77|1.81|1.92|1.84|1.81|1.92|1.94|1.88|1.8|1.77|1.8|1.79|1.78|1.77|1.74|1.67|1.69|1.75|1.76|1.87|1.83|1.69|1.72|1.68|1.78||1.88|1.87|1.94|1.86|1.67|1.66|1.69|1.72|1.69|1.63|1.71|1.68|1.67|1.66|1.63|1.66|1.7|1.68|1.74|1.66|1.65|1.7|1.69|1.75|1.78|1.88|1.95|1.94||1.82|1.82|1.73|1.8|1.84|1.88|1.91|1.98|2|2.06|2.01|1.94|2.01|2.1|2.15|2.15|2.27|2.26|2.27|2.19|2.15|2.27|2.31|2.46|2.37||2.29|2.3|2.32|2.29|2.37|2.51|2.72|2.7|2.66|2.65|2.79|2.92|2.97|2.82|2.75|2.86|2.69|2.91|2.84|3.09|3.15|3.2|3.33|3.2
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|13.28|13.8|13.84|11.16|11.08|11.04|10.8|11|11.2|10.4|10.4||9.36|9.4|9.36|9.32|9.044|9.376|9.4|9.4|9.072|9.28|8.832|9.088|9.268|9.536|9.68|10.032|9.728|10.2|9.44||9.312|9.2|8.88|8.92|9.2|9.68|9.416|9|9.12|8.4|8||8.64|8.4|8.2|7.88||8.64|8.72|8.12|3.15|8.28|8.2|8.116|8.28|8.36|8.64|9.08|8.44|8.304|8.88|9.52|8.84|9.4|10|10.32||9.312|9.6|10|10.272|10.04|9.98|10.84|10.84|10.8|11.4|10.56|10.6|9.4|9|9.32|8.948|9.232|8.68|8.572|8.8|9.408|10.172|9.688|9.88|9.388|9.24|10.4|10.08|10.52|9.2|9.2|8.4|7.6|7.496|2.76|8|8.188|8.4|7.64|7.04|7.44|7.596|8.36|8|3.06|7.6|7.496|7.72|8.24|8.268|8.8|8.436|8.204|8.4|8.44|8.64|8.72|8.8|8.732|8.8|8.8|9.48||9.68|9.8|10|9.988|9.2|9.64|9.444|9.6|10.28|10.04|10.52|10.732|11.476|11.32|11.4|11.16|11.2|11.48|10.36|10.8|11.476|10.848|4.4|10.868|11.6|12.22|12|13|12.8|12.64|12.4|13.6|14.56|15.08|15.288|15.78|15.88|15.332|15.6|16||12.076|11.84|12|10.8|10.228|9.92|9.684|10.228|10|10|9.84|9.332|8.64|8.8|10.52|9.6|9.8|4.3|4.5|4.95|8.592|8.36|8.4|8.6|8.424|8.316|7.924|8.228||5|8.2|8|8.4|8.4|8.752|8.4|8.6|7.68|8.4|8.28|8.396|8.356|8.4||9.6|9.244|9.92||9.04|10.48|5.75|8.2|8.6|8.8||5.75|5.45|5.65|5.45|5.15|5.25||5.5|5.65|5.699|5.75|5.45|5.35|5.7|5.5|5.5|5|5.051|5.55|5.2|5|4.3||3.751
01685|15744|/equities/clovis-oncology|R2000GROWTH|75.55|79.05|76.46|77.89|76.55|73.23|73.71|73.8|75.16|73.86|73.02||68.79|68.08|67.99|69.56|66.39|66.42|66.91|63.34|65.13|64.91|65.19|66.08|65.39|68.44|68.76|64.74|65.62|66.54|68.49||67.56|63.59|63.78|61.34|57.95|59.05|58.96|58.2|55.78|55.99|56.98||56|55.15|55.97|56.25||54.58|54.15|56.93|56.64|57.68|55.78|53.28|53.19|55.15|54.83|53.21|53.47|51.64|51.05|48.63|48.78|48.74|46.77|47.58||48.2|47.45|48.28|48.6|50.79|48.28|53.78|53.33|54.89|56.8|58.44|61.31|60.14|58.31|58.57|57.14|58.95|60.23|59.66|59.16|57.24|59.05|55.7|55.58|54.05|51.44|51.09|49.34|48.51|46.76|44.22|42.85|42.75|44.67|47.5|47.77|46.78|47.37|48.8|48.01|46.37|45.36|48.08|42.49|40.02|41.83|41.58|42.27|44.54|45.35|46.01|44.04|44.25|46.08|46.08|45.55|43.9|43.82|43.34|44.01|45|48.3||47.56|47.75|48.61|49.89|46.68|43.82|41.94|43.6|43.54|44.01|44.22|43.33|42.74|41.89|41.61|40.88|36.88|37.29|37.15|36.24|36.8|36.45|38.48|39|36.61|37.68|37.01|36.85|36.36|37.39|37.63|36.44|37.3|38.65|39.67|38.68|38.43|38.3|37.92|40.65||42.77|41.5|41.49|41.41|42.53|41.56|42|41.21|41.1|41.57|42.42|42.94|43.79|43.86|45.29|44.52|43.8|44.74|41.66|39.92|40.77|38.4|38.23|47.75|51.21|51.55|48.98|51.78||57|57.91|54.68|56.88|56.77|55.96|59.25|51.09|51.45|51.2|47.83|49.32|50.89|52.07|53.77|53.34|54.54|54.07|53.15|51.81|51.5|54.91|53.5|55.02|54.54||54.85|56.22|56.27|54.92|57.28|61.56|66.73|65.53|64.61|64.66|66.4|69.22|71.03|69.27|70.33|80.32|77.5|73.87|73.52|79.91|85.8|86.76|85.04|81.36
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|50.46|51.19|50.44|50.31|50.78|50.31|49.58|50.37|50.1|49.72|49.6||49.95|49.24|48.41|48.45|47.83|48.47|48.53|47.09|47.19|46.02|45.83|46|47.02|47.01|52.13|52.13|52.78|51.54|51.33||51.59|50.18|50.85|51|50.69|51.55|51.88|50.81|49.95|51.16|52.5||53.02|53.81|53.96|53.75||53.46|53.57|53.49|53.4|53.84|52.57|51.77|51.96|51.69|52.4|52.19|53.49|52.24|52.81|52.6|52.84|51.94|52.26|52.17||52.2|52.18|51.94|51.38|51.39|51.3|51.51|51.27|51.84|51.6|52.39|52.33|52.18|52.15|52.57|52.21|51.86|51.99|51.87|51.17|50.41|49.19|47.68|47.71|47.18|45.99|45.99|45.1|44.59|43.98|44.14|43.8|43.63|43.27|44.63|45.8|45.34|46.03|46.81|47.51|47.37|47.78|48.4|48.56|48.21|49.1|49.1|49.33|49.98|51|50.91|50.48|49.3|49.03|48.9|48.17|47.6|47.62|47.41|47.29|47.88|48.2||47.73|47.21|47.42|47.5|46.77|47.15|47.37|47.04|47.11|47|46.79|47.26|47.04|46.12|46.69|46.58|46.15|46.92|46.63|46.48|46.4|46.97|47.93|47.89|46.67|46.74|47.34|47.61|48.27|47.57|47.9|46.85|47.22|47.28|47.6|47.16|47.41|47.96|48.09|49.17||49.66|49.42|49.37|48.05|47.88|46.54|46.34|46.06|46.45|46.7|45.91|46.33|46.65|46.41|46.68|46.72|47.31|47.68|47.85|46.52|46.19|45.41|45.37|45.3|45.34|45.62|45.14|45.23||44.76|44.1|43.64|43.7|44.38|43.56|43.12|43.18|44.27|45.17|43.87|43.29|43.47|43.23|43.22|42.66|43.64|43.57|41.67|41.63|42.29|43.17|43.05|42.89|42.87||42.63|41.93|41.77|41.57|41.86|42.5|44.2|43.66|42.8|42.5|44.52|45.1|45.11|44.45|43.12|43.54|44.17|45.25|45.05|45.73|46.06|45.43|45.79|45.27
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|33.83|33.55|32.73|32.96|33.25|32.91|32.43|34.05|35.6|39.27|39.49||39.42|39.18|38.51|38.53|38.18|37.94|37.42|37.63|37.83|36.86|37.17|37.77|36.26|36.27|36.45|36.34|37.2|35.93|36.85||35.89|36.4|36.92|35.48|35.98|35.54|35.51|34.12|33.35|34.4|35.22||34.15|34.24|34.5|33.41||33.36|33.12|32.9|33.2|33.11|32.12|31.24|31.62|31.84|32.25|32.02|33.35|33.4|34.02|33.88|34.33|33.53|32.66|32.81||33.26|33.02|33.73|33.06|33|33|33.37|33.09|34.04|34.19|34.19|34.57|33.73|34.41|34.56|33.62|33.86|33.7|33.15|32.39|31.85|31.96|31.36|30.79|29.77|29.31|29.33|28.71|27.19|26.15|25.92|26.37|26.35|26.54|26.76|27.87|26.98|27.54|27.96|27.72|27.06|27.7|28.46|28.68|27.83|27.79|27.84|28.41|28.4|28.5|28.74|28.92|28.58|28.51|28.71|28.89|28.48|28.69|28.04|27.96|27.65|28.31||27.63|27.56|27.93|28|27.85|27.84|28.03|28.1|28.04|27.4|26.79|26.87|26.58|26.06|26.11|25.97|25.93|26.52|26.58|26.87|26.43|25.88|26.87|26.97|27.34|27.51|26.93|25.95|24.83|24.06|24.14|23.75|24.28|24.15|24.18|23.93|24.13|24.49|24.61|25.1||25.86|25.68|26.32|26.33|26.48|26.83|26.93|26.91|26.53|26.45|26.32|26.06|26.07|25.32|24.5|24.89|25.54|26.25|25.92|24.43|24.02|23.97|24.07|24.14|24.05|23.92|23.87|24.05||23.58|23.37|23.04|22.81|22.81|22.51|22.68|22.77|23.19|22.98|22.13|22.7|23.04|22.98|23.82|23.75|23.19|23|23.06|23.5|24.16|24.53|24.73|24.75|24.62||24.71|24.65|24.15|24.89|24.54|24.84|25.79|25.56|25.21|25.32|26.18|26.25|26.2|26.33|25.76|25.75|26.14|26.2|25.84|26.21|26.13|26.18|26.34|26.29
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.72|8.81|8.81|9.23|9.02|7.93|7.87|7.93|7.99|8.16|8.15||8.15|8.12|7.97|8.01|7.87|7.97|8.21|7.85|7.95|7.83|7.58|7.79|7.6|7.6|7.59|7.87|7.9|7.73|7.98||8.08|7.99|8.28|8.52|8.47|8.35|8.49|8.37|8.41|8.56|8.7||8.79|8.77|8.8|9.01||8.92|8.87|8.95|8.7|8.65|8.52|8.42|8.45|8.35|8.72|8.79|8.99|8.7|9.08|9.17|9.17|9.17|9.25|8.89||8.9|8.98|8.85|8.57|8.22|8.02|8.28|7.91|8.37|8.38|8.36|8.09|8.01|7.93|8.72|8.03|6.92|6.77|7.01|7.1|6.81|6.64|6.24|6.34|6.33|6.17|6.34|6.36|6.26|6.38|6.59|6.24|6.19|5.95|5.97|6.18|5.86|5.97|6|5.91|5.82|5.96|5.99|6.08|6.05|6.09|6|6.06|6.19|6.2|6.13|6.14|6.07|6.22|6.24|6.07|6.03|6.2|6.11|6.18|6.16|6.24||6.27|6.05|6.15|6.29|6.27|6.23|6.21|6.24|6.21|6.26|6.19|6.1|6.1|5.97|6.05|6.04|5.92|5.95|5.88|5.87|5.98|6|6.15|6.23|6.19|6.21|6.28|6.07|6.11|6.08|6.07|5.91|5.96|6.05|6.28|6|6.06|6.14|6.18|6.18||6.15|6.1|6.08|5.97|6.03|5.97|5.99|5.93|6.02|6.06|6|6.02|5.97|5.92|5.9|5.91|5.92|6.01|6.03|6.05|6.01|5.92|6|6.06|6.1|6.04|6.03|6.14||6.07|5.95|5.91|5.9|6|6.01|5.99|6.07|6.18|6.16|5.98|5.95|6.01|5.9|5.9|5.95|5.92|6|5.94|5.92|5.98|6.02|6.08|6.31|6.44||6.35|6.23|6.07|6.03|5.97|5.89|5.95|5.9|5.9|5.94|6.19|6.18|6.19|5.98|6.01|6.12|5.98|6.05|6.03|5.99|6.23|5.99|5.97|6.01
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.26|35.03|35.23|35.23|35.79|35.9|36.37|35.99|35.91|36.68|36.46||36.57|36.78|37.12|38.27|38.31|38.46|39.6|39.05|39.57|39.11|39.1|39.58|39.59|39.96|39.99|39.87|40.3|39.71|39.64||40.29|39.68|39.64|39.19|38.91|38.64|38.7|38.79|38.06|37.46|37.22||36.73|37.41|37.27|37.01||36.93|36.89|37.01|36.52|36.54|36.13|35.65|35.82|36.54|36.86|36.67|36.85|36.67|36.7|36.77|36.59|36.63|36.27|36.35||36.37|36.26|36.39|36.12|35.82|35.97|35.71|35.65|35.45|35.63|35.45|35.83|35.89|35.5|35.65|35.98|35.97|35.75|35.55|35.19|34.74|34.97|35.12|35.07|35.17|34.84|34.83|34.29|33.71|33.93|33.79|34.16|33.98|33.5|33.66|33.6|32.76|33.09|32.87|32.74|32.64|32.51|32.71|32.76|32.35|32.43|32.65|32.95|33.23|33.35|33.72|33.58|33.21|33.32|34.24|34.3|34.78|34.81|34.94|34.64|34.78|34.68||34.69|34.43|34.33|34.18|34.13|34.13|34.63|34.59|34.68|34.63|34.35|34.4|34.44|34.14|34.39|34.06|33.86|33.75|34.18|34.46|34.36|34.43|34.79|34.88|35.14|35.18|35.44|35.7|35.48|35.36|35.49|35.22|35.13|35.08|35.1|34.87|34.97|34.92|34.92|34.76||34.56|34.84|35.03|34.75|34.79|34.72|35.05|35.2|35.1|35.36|35.28|35.16|34.9|34.79|35.05|35.12|35.2|35.57|35.88|36.22|36.42|35.9|35.89|35.85|35.2|35.15|35.24|35.47||35.14|34.89|35.03|35.14|35.29|35.44|35.21|35.38|35.48|35.74|35.63|35.71|35.63|35.3|35.45|35.4|35.31|35.46|35.7|35.66|35.55|35.78|35.48|35.72|35.43||35.32|35.88|35.77|35.19|34.64|34.98|35.43|35.4|35.19|34.84|34.93|34.97|35.01|34.78|34.54|34.49|34.25|34.56|34.49|34.78|34.39|34.18|34.92|34.78
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.13|15.45|15.39|15.48|15.49|15.37|15.38|15.36|15.39|15.49|15.3||15.57|15.62|15.62|15.64|15.82|15.98|16.02|15.58|15.93|15.8|15.7|16.19|16.03|16.21|16.23|16.06|16.09|16.2|15.7||14.17|14.04|14.27|14.25|14.29|14.23|14.54|14.57|14.25|14.34|14.49||14.37|14.53|14.72|14.33||14.23|14.15|14.04|14|14.04|13.9|13.76|13.46|13.52|13.53|13.58|13.93|13.41|13.44|13.52|13.61|13.46|13.5|13.5||13.57|13.62|13.6|13.53|13.59|13.3|13.5|13.51|13.61|13.67|13.68|13.6|13.55|13.28|13.12|13.03|13.1|13.09|13.21|13.1|12.93|13.1|12.94|13|12.76|12.56|12.63|12.62|13.11|13.33|13.22|13.04|13.15|13.02|13.11|13.43|13.2|13.45|13.5|13.52|13.52|13.6|13.85|13.8|13.62|13.9|13.69|13.96|14.08|14.07|13.99|14.04|14.03|14.06|14.11|14.09|14.16|14.25|14.54|14.32|14.27|14.04||14.08|14.19|14.22|14.37|14.23|14.33|14.25|14.24|14.15|14.29|14.01|14.05|13.91|13.89|14.05|14.13|13.92|13.99|14|13.81|13.7|13.7|13.98|13.82|13.85|14.04|13.96|14.24|14.19|14.11|13.52|13.24|13.4|13.56|13.56|13.44|13.37|13.55|13.51|13.62||13.78|13.51|13.38|13.48|13.27|13.04|13.16|13.14|13.21|13.25|13.36|13.39|13.35|13.31|13.3|13.42|13.57|13.8|13.8|13.7|13.73|13.37|13.28|13.33|13.3|13.39|13.44|13.48||13.39|13.48|13.14|13.3|13.47|13.35|13.09|12.82|13.32|13.34|13|12.63|12.78|12.86|13.02|12.66|12.87|13.09|12.72|12.89|12.9|13.1|12.95|13.42|13.28||13.15|12.95|12.89|12.91|12.79|12.89|13.29|13.24|12.94|12.93|13.36|13.47|13.31|13.41|13.1|12.92|13.14|13.16|13.17|13.32|13.35|13.18|13.09|13.25
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|247.36|225.54|221.37|219.07|220.42|215.38|219|218.89|215.53|215.86|213.7||209.115|202|198.15|197.66|193.14|193.54|201.26|183.76|189.07|188.66|201.03|170.69|169.56|184.04|174.63|165.76|156.96|161.025|156.7||150.64|147.42|154.18|152.7|146.18|150|151.04|157.3|160.01|177|159.49||156|156.11|154.09|155.72||151.49|145.64|156|156.63|150.14|140.71|129.3|133.91|137.69|140.17|141.05|146.03|141.77|143.64|138.02|137|136.19|133.04|143.73||150.45|149.2|155|154.87|156|155.93|162.5|158.1|162.58|158.86|162.96|173.13|176.345|172.59|246.98|245.94|260.85|256.56|258.39|256.73|250.33|246.59|243.09|237.65|229.49|224.51|225.71|231.33|224.45|216.64|198.08|186.22|191.5|204.1|227.73|221.12|222.72|231.74|244.43|235.61|229.79|236.69|240.34|245.84|246.51|255.96|247.75|247.24|258.05|266.88|270.97|269.79|268.41|288.21|292.85|287.91|283.09|286.52|286.16|286.7|288.29|287.09||289.72|289.1|295.27|299.9|294.56|287.11|280.52|284.09|285.56|284.798|284.7|296.36|307.61|276.52|237.18|234.6|222.79|223.48|227.04|227.54|229.03|232.36|240.55|234.14|223.99|221|227.485|231.85|223|218.14|218.72|210.36|218.08|220.17|226.06|222.2|223.4|226.95|223.01|237.52||244.98|246.21|248.135|236.63|242.49|239.42|253.65|273.61|273.98|273.18|276.72|284.99|280.5|279.829|274.2|278.64|286.45|292.938|286.44|267.97|255.75|260.01|233.66|234.05|236.61|243.06|234.03|239.92||229.82|231.43|217.94|223.34|260|280.26|282.11|270.94|259.46|250.06|235.37|231.24|254.48|260.7|263.14|262.03|260.49|264.12|269.81|262.07|260.15|271.556|263.3|282.77|242.11||240.1|237.51|248.97|256|266.01|264.68|299.558|291.26|295.5|290.89|321.81|330.65|334.19|329.79|317.58|329|322.32|350.78|366.61|390.91|418.91|438.96|434.96|407.16
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|38.93|39.4|38.99|39.02|38.68|38.31|38.57|38.61|38.58|38.83|38.69||38.57|38.77|38.71|38.51|38.58|38.64|39.89|37.82|39.24|38.75|38.51|39.5|38.6|39.32|39.83|39.45|39.69|39.62|39.82||40.19|39.79|40.47|40.78|40.75|40.82|41.23|40.87|40.97|42|42.11||43.33|43.92|43.98|44.29||42.8|43.11|42.76|42.11|41.48|41.57|39.6|39.84|39.83|40.08|39.61|40.78|39.55|40.44|40.3|39.62|39|38.76|39.44||39.56|39.42|39.87|40.47|40.25|39.89|40.26|39.81|40.86|41.01|41.47|40.95|41.38|41.89|40.94|38.75|37.75|38.5|38.51|37.49|36.6|36.59|36.07|36.43|36.46|36.02|35.9|35.97|35.79|36|36.22|35.43|34.2|33.32|33.61|34.72|33.92|34.34|34.25|34.61|34.92|35.96|36.35|35.39|34.93|35.54|35.29|35.42|35.76|36.14|36.08|36.48|36.5|36.99|37.6|37.74|37.57|37.8|37.66|37.72|37.44|37.32||36.8|36.23|36.52|36.28|36.11|36.16|36.12|36.15|36.05|36|35.42|35.31|35.49|35.21|35.39|34.83|34.61|35.07|35.33|35.31|35.26|34.25|34.45|35.01|35.26|35.39|36.19|36.87|36.95|36.61|37.01|35.7|36.27|36.43|36.73|36.39|36.29|36.97|37.03|36.96||37.79|37.67|37.49|37.14|36.86|36.6|37.12|37.07|37.29|37.14|36.83|36.78|36.72|36.92|36.62|36.39|36.54|36.93|37.17|36.98|36.92|35.45|35.62|36.07|36.11|34.45|34.91|35.09||34.47|34.63|33.86|34.06|34.88|34.85|34.1|34.25|34.76|35.6|34.83|34.56|34.62|34.68|35.66|35.9|36.15|36.2|36.07|36.51|35.92|35.97|36.24|36.89|36.85||36.41|36.19|36.08|36.1|36.13|36.23|37.28|37|36.24|36.18|37.52|37.32|37.26|36.74|36.16|36.23|36.1|36.18|36.18|36.05|35.7|35.3|36.4|36.45
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|15.86|15.82|15.78|15.9|15.87|15.99|16.02|16.06|15.94|16.02|16||15.99|16|15.88|15.74|15.65|15.95|15.49|15.25|15.2|15.19|14.86|15.46|15.16|15.69|15.83|15.78|15.89|15.82|15.62||15.88|15.54|15.78|16.03|15.94|16.06|16.38|16.08|16.29|16.64|16.9||17.33|17.1|17.13|17.05||16.8|16.92|17.03|17|17.1|16.71|16.22|15.91|16.2|16.56|16.19|16.58|16.24|16.14|15.91|15.94|15.92|15.67|15.91||16.23|16.24|16.1|16.05|16.22|16.1|16.19|16.05|16.26|16.15|16.24|16.15|16.15|16.17|16.27|16.15|16.11|16.12|16.19|16|15.88|15.72|15.36|15.29|15.12|15.2|14.73|14.66|14.68|14.79|14.69|14.6|14.47|14.06|14.24|14.32|14.05|14.4|14.36|14.3|14.2|14.05|14.16|14.1|14.08|14.39|14.34|14.55|14.75|14.95|14.58|14.74|14.8|15.03|15.24|15.33|15.3|15.27|14.92|14.87|14.89|14.98||14.85|14.69|14.69|14.89|14.77|14.72|14.64|14.56|14.83|14.93|14.74|14.63|14.6|14.65|14.88|14.83|14.73|14.72|14.48|14.5|14.27|14.3|14.42|14.39|14.34|14.36|14.39|14.65|14.11|13.98|14.04|13.88|14.01|14.19|14.21|14|14.04|14.19|14.08|14.32||14.64|14.48|14.42|14.09|14.36|14.02|14.02|13.96|13.95|14.25|14.35|14.37|14.41|14.27|14.32|14.48|14.71|14.75|14.88|14.72|14.25|13.9|13.68|14.08|14.12|14.22|14.09|14.21||14.12|14.15|14.02|13.97|14|14|14|13.99|14.1|14.21|14.15|14.06|14.07|14.02|14.1|14.12|14.12|13.65|13.85|13.99|13.92|14.27|14.85|16.14|16.37||16.09|15.99|15.71|15.89|16.12|16.14|16.45|16.01|15.68|15.94|16.61|16.6|16.35|16.14|16.06|16.19|16.46|16.87|17.09|17.27|17.36|17.21|17.16|16.88
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.59|8.81|8.98|8.71|8.53|8.39|8.08|8.04|7.65|7.8|7.98||8|7.76|7.58|7.6|7.47|7.62|7.66|7.66|7.66|7.7|7.37|7.39|7.3|6.94|6.89|6.77|6.68|6.7|6.77||6.88|6.56|6.89|6.81|6.92|6.89|7.04|7.19|6.9|7.14|7.21||7.55|7.53|7.54|7.52||7.54|7.35|7.52|7.54|7.4|7.16|6.59|6.64|6.95|6.91|6.75|6.66|6.6|6.77|6.9|6.74|6.58|6.65|6.89||7.09|7.11|7.25|7.21|7.22|7.21|7.37|6.82|7.02|7.07|7.05|7.02|6.9|6.85|6.9|6.88|6.7|6.38|6.33|6.22|7.25|7.4|7.31|7.09|7.13|7.14|7.32|7.13|7.04|7.11|6.98|7.14|7.04|6.97|7|7.06|7.05|7.28|7.44|7.36|7.24|7.26|7.4|7.39|7.37|7.62|7.65|7.73|7.95|8.1|8.17|8.22|8.3|8.36|8.26|8.32|7.94|8|7.84|7.78|7.89|8.12||8.14|7.93|8.13|8.2|8.06|8.26|8.1|8.05|8.08|7.88|7.81|7.74|7.65|7.44|7.66|7.89|7.79|7.84|7.75|7.8|7.72|7.87|8.23|8.12|8.18|8.3|8.35|8.78|8.73|8.31|8.18|8.1|8.33|8.4|8.59|8.52|8.63|8.74|8.76|8.99||9.12|9.1|9.12|8.8|8.94|8.88|8.96|9.04|9.21|9.4|9.44|9.53|9.43|9.32|9.12|8.79|8.67|8.5|8.51|8.42|8.57|8.36|8.47|8.49|8.82|8.84|8.63|8.6||8.46|8.37|8.34|8.42|8.69|8.22|8.17|8.16|8.27|8.28|8|8.03|8|8.2|7.92|7.99|7.77|8.4|8.53|8.62|8.7|9.06|9.16|9.28|9.26||9.01|8.61|8.45|8.41|8.35|8.41|8.79|8.58|8.46|8.58|9.19|9.23|9.44|9.6|9.23|9.14|9.13|9.13|9.14|9.56|9.8|9.75|9.9|9.62
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|36.31|37.3|36.27|36.39|36.13|35.85|34.65|34.5|34.36|33.13|33||30.85|30.49|29.7|28.04|27.9|27.95|28.08|27.91|28.29|27.88|27.33|28.42|28.24|28.74|28.78|29.02|28.95|28.19|28.77||28.72|28.88|29.07|29.32|29.54|30.23|30.35|30.25|29.82|30.43|30.85||31.55|30.3|29.75|30.7||28.7|28.16|29.32|29.75|29.26|29.76|29.1|29.18|31|31.88|31.71|32.12|32.99|31.96|31.23|31.33|31.02|30.68|30.56||30.26|30.4|30.67|30.59|30.76|30.5|31.2|30.85|31.5|29.46|29.88|27.92|27.81|28.34|26.86|26.6|26.35|25.77|25.92|25.65|24.81|24.37|23.84|23.89|24.23|24.6|24.3|24.14|23.62|23.83|24.02|24.69|24.68|23.43|22.39|22.46|21.35|21.09|21.13|21.61|22.3|22.41|22.22|22.55|22.01|22.39|21.95|22.12|22.71|22.41|22.64|20.83|20.1|19.95|20|19.85|19.65|19.88|19.9|19|18.97|18.8||19.14|19.07|19|19.4|19.26|19.03|19.18|18.88|19.08|19.07|18.52|18.88|18.89|18.37|18.99|18.62|18.06|18.31|18.45|18.61|19.01|18.96|19.12|19.56|19.58|19.76|19.94|20.22|19.81|20.09|20.07|19.62|19.74|19.55|20.21|20.2|19.61|20.2|20.37|21.92||22.5|22.41|22.16|21.95|20.72|21.76|21.93|21.04|20.92|20.49|20.76|20.68|20.03|20.9|21.93|22.22|23.11|21.99|21.75|20.55|20.67|20.34|19.66|19.21|19.03|19.06|18.54|18.92||18.65|18.61|18.39|18.64|18.47|17.9|17.96|17.91|17.84|17.73|17.76|17.84|17.97|17.82|17.96|17.78|17.59|17.66|17.55|17.96|17.87|17.14|17.11|16.82|16.13||16.02|16.31|16.24|16.67|17|||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.82|9.91|9.73|9.28|9.24|9.42|9.19|9.16|9.14|9.02|9.3||8.9|8.92|8.69|8.8|7.05|7.1|7.08|6.75|6.76|6.52|6.35|6.6|6.67|6.73|6.94|6.76|6.77|6.78|6.64||6.66|6.48|6.43|6.42|6.48|6.65|6.67|6.51|6.46|6.73|7.12||7.1|7.14|7.1|7.19||7.16|6.95|6.82|6.94|6.72|6.6|6.33|6.26|6.31|6.45|6.38|6.6|6.62|6.94|6.84|6.65|6.34|6.53|6.69||7.02|6.96|6.82|6.81|6.77|6.93|7.07|6.74|6.39|6.39|6.44|6.52|6.35|6.39|6.53|6.46|6.32|6.53|6.78|5.97|6.11|6.33|7.49|7.56|7.55|7.23|7.4|7|6.84|6.96|6.77|6.58|6.75|7.18|8.18|8.52|8.35|8.44|8.61|8.37|8.26|8.41|8.9|9.03|8.77|9.06|8.94|9.06|9.27|9.4|9.19|9.39|9.16|9.42|9.7|9.51|9.8|10.14|10.13|9.92|10.25|10.62||10.4|10.25|10.33|10.4|10.14|10.1|9.96|9.87|9.69|9.64|9.37|9.32|9.32|9.13|9.18|8.94|8.68|9.1|8.85|9.07|9.07|8.85|9.56|9.43|9.8|9.79|10.2|10.35|10.8|10.83|10.81|10.75|10.97|11.16|11.44|11.11|11.13|11.17|10.9|11.15||11.17|11.12|11|11.18|10.88|11.01|11.12|11|11.11|10.85|11.66|12.18|12.21|11.86|11.7|11.68|11.62|11.36|11.3|10.75|11.04|10.81|10.61|10.32|10.11|10.12|9.95|9.9||9.53|9.43|9.4|9.35|9.49|9.37|9.22|9.13|9.17|9.18|8.87|8.84|8.64|8.58|8.58|8.48|8.11|7.95|7.8|7.07|7.16|7.48|7.44|7.38|7.03||7.02|6.94|6.88|6.91|6.95|7.16|7.34|7.23|7.12|7.11|7.2|7.18|7.12|6.86|6.64|6.52|6.49|6.54|6.42|6.49|6.48|6.44|6.43|6.18
01704|41295|/equities/capitol-acq|R2000GROWTH|9.95|||||||||9.88|9.85||9.83|9.83|9.94|9.83|9.83|9.83|9.83||||9.94|9.83|9.83|9.83|9.83|9.9||9.83|9.84||8.91|9.83|9.88|9.85|||9.8|9.81|9.81|9.8|9.8||9.88|||||||||||||9.8|9.82||||||||||||||||||9.79|9.79|||||||9.79|||9.84||||||9.7|9.75|9.8|9.8|7.86|9.7|9.75|9.75|9.79|9.7|9.81|9.81|9.75|9.7|9.7||9.81|9.81|9.8|9.73|9.81|9.75|9.81|9.81|9.84||||9.83|9.9|||||9.89||9.83|9.82||9.84|9.83|9.83|9.82|9.8|9.07|9.8|9.12||||||||9.83||9.88||||9.84|9.83|||9.83|||||9.92|9.92|9.89|9.91|9.85|||||||9.92||||9.82|9.82|9.83|9.79|9.83|9.9|9.84|9.94|9.92|9.92|||10.2||10.5||10.2|10.39||10.19|9.96|9.95|9.95|9.95||9.89|9.95|9.95|9.94|9.93|9.92|9.87|9.88|9.85|9.84||9.93|9.85||9.89||||9.88|9.87||9.88|9.87|9.85|9.66||9.86|9.87|9.93|9.9|9.89|9.89|9.89||9.88|9.87|9.82|9.89|9.86|9.85|9.82||9.84||||9.77|9.77|9.77|9.76
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4|4.01|4|4|3.99|3.97|3.82|3.81|3.88|3.73|3.79||3.74|3.65|3.6|3.6|3.53|3.56|3.58|3.54|3.55|3.52|3.54|3.61|3.58|3.66|3.72|3.7|3.71|3.68|3.69||3.71|3.6|3.67|3.67|3.52|3.53|3.64|3.38|3.39|3.48|3.55||3.6|3.63|3.67|3.76||3.73|3.71|3.76|3.61|3.485|3.44|3.37|3.38|3.44|3.43|3.34|3.32|3.2|3.24|3.24|3.15|3.13|3.09|3.16||3.28|3.225|3.27|3.28|3.31|3.25|3.28|3.29|3.39|3.27|3.37|3.36|3.37|3.32|3.33|3.35|3.36|3.28|3.3|3.29|3.28|3.38|3.26|3.24|3.28|3.26|3.68|3.74|3.64|3.77|3.68|3.67|3.56|3.36|3.35|3.5|3.42|3.45|3.62|3.61|3.35|3.42|3.48|3.57|3.49|3.65|3.51|3.59|3.64|3.77|3.8|3.85|3.85|3.97|3.98|3.85|3.85|3.85|3.84|3.78|3.85|3.84||3.85|3.75|3.76|3.85|3.81|3.85|3.81|3.81|3.78|3.83|3.69|3.75|3.8|3.71|3.74|3.7|3.69|3.66|3.62|3.53|3.44|3.47|3.39|3.38|3.37|3.44|3.46|3.37|2.94|2.98|3.02|3.03|3.1|3.18|3.2|3.22|3.25|3.23|3.22|3.33||3.45|3.41|3.39|3.42|3.45|3.4|3.45|3.35|3.41|3.5|3.54|3.51|3.43|3.43|3.39|3.5|3.5|3.51|3.63|3.41|3.29|3.26|3.23|3.29|3.3|3.32|3.39|3.38||3.31|3.27|3.27|3.29|3.3|3.3|3.39|3.11|3.13|3.19|3.2|3.15|3.19|3.23|3.27|3.26|3.32|3.28|3.35|3.38|3.44|3.46|3.47|3.88|3.88||3.89|3.91|4|4.01|4|4.02|4.13|4.1|4.02|4.02|4.17|4.2|4.18|4.14|4.17|4.23|4.19|4.18|4.11|3.95|4.08|4.14|4.27|4.27
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.82|14.73|14.54|14.83|14.63|14.56|14.71|14.86|14.81|15.01|15.1||15.18|14.99|14.82|14.87|14.71|14.88|14.87|14.47|14.52|14.25|14.86|15.79|15.77|16.13|16.49|16.31|16.61|16.13|16.05||16.21|15.68|15.93|15.78|15.71|15.27|15.61|15.42|15.19|15.62|15.69||15.62|15.84|15.99|15.81||15.64|15.48|15.64|15.72|15.67|15.16|14.46|14.3|14.42|15|14.65|15.54|15.1|15.35|15.01|15.1|14.89|14.44|14.81||15.29|15.17|15.35|15.18|15.22|14.74|14.67|14.3|14.1|14.12|14.25|14|14.26|14.21|14.29|14.21|14.39|14.36|14.79|13.38|13.35|13.18|12.48|12.69|12.8|12.73|12.67|12.48|12.26|12.53|12.38|12.52|12.25|12.19|12.09|12.47|12.56|12.54|12.89|13.04|12.64|12.4|12.97|13.27|12.62|13.26|13.12|13.46|13.39|13.38|13.49|13.37|13.48|14.78|13.8|13.61|13.59|13.95|13.71|13.63|13.56|13.87||13.81|13.71|13.71|13.96|13.86|13.78|13.71|13.56|13.75|13.98|13.85|14.01|13.76|13.53|13.78|13.88|13.9|14.15|14.16|14.17|14.11|13.86|14.38|14.18|14.27|14.27|14.45|14.44|14.48|14.44|14.79|14.48|14.72|14.74|15.29|15.27|15.06|15.14|14.88|15.34||15.53|15.4|15.42|15.23|15.26|15.18|15.24|15.05|14.28|13.97|13.63|13.76|13.66|13.68|13.94|14.01|14.3|14.63|15.2|14.94|14.95|14.08|13.7|13.71|13.8|13.72|13.55|13.69||13.46|13.13|12.84|12.82|13.06|13.01|12.91|12.96|13.25|13.97|13.47|12.91|13.93|13.81|14.41|14.22|13.87|14.02|13.71|13.88|14.01|14.62|14.62|15.12|14.76||14.98|14.63|14.62|14.43|14.64|14.85|15.66|15.52|14.8|14.89|15.56|16.11|16.31|16.14|15.94|15.9|16.16|16.4|16.64|16.73|16.53|16.16|16.61|15.99
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|23.15|22.72|22.81|22.89|22.95|22.82|23.3|22.5|22.85|22.92|22.53||21.29|21.01|20.45|20.59|20.73|21.15|21.51|20.89|21.41|21.22|20.59|21.66|21.74|23.06|22.53|21.78|23.02|22.91|23.05||22.52|22.84|24.12|23.99|23.19|23|23.29|22.54|21.93|20.48|20.22||20.19|20.16|19.99|20.62||20.56|20.54|20.68|21.26|21.02|20.94|18.99|18.85|18.91|17.31|18.06|17.83|16.9|17.28|17.18|16.89|16.85|16.25|17.15||17.66|17.15|17.28|16.68|17.18|17.14|17.26|17.99|18.78|19|19.12|19.11|18.87|18.94|19.03|19.4|19.27|19.61|19.59|19.9|19.62|19.9|18.72|18.61|18.71|16.94|16.29|16.52|16.3|16.17|15.66|15.29|15.41|14.93|15.1|16.63|16.65|17.13|17.26|17.12|17.52|18.26|17.94|17.34|17.61|16.68|16.61|17.36|17.89|18.48|19.38|19.61|18.75|19.99|19.24|20.35|17.27|16.79|14.06|14.02|12.82|13.15||13.72|13.8|13.84|13.12|12.61|12.89|13.4|13.86|13.89|14.27|13.54|13.94|13.37|12.96|12.96|12.95|12.65|12.81|12.55|12|12.1|12.28|12.26|12.18|12.22|12.39|12.69|12.47|12.44|12.18|12.3|12.22|13.22|13.53|13.74|13.62|13.27|13.32|13.35|13.66||14.37|14.02|14.01|13.48|13.76|13.2|13.33|13.55|14.04|13.88|14.06|14.91|12.88|13.03|12.95|12.81|12.72|12.59|12.55|12.45|12.48|12.58|12.54|12.63|12.74|12.54|12.6|12.99||12.66|12.53|12.56|12.64|12.65|12.6|12.86|12.45|12.47|12.41|12.24|12.39|12.81|12.14|12.43|11.88|11.86|11.85|12.6|12.72|13.1|13.38|13.57|14.75|14.49||14.53|14.66|15.08|16.15|15.15|16.65|16.98|17.12|17.25|17.94|17.63|17.4|16.93|16.45|15.81|15.76|16.43|16.73|17.96|18.59|19.5|19.42|18.98|18.16
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.402|3.4|3.38|3.61|3.57|3.56|3.6|3.584|3.68|3.66|3.652||3.64|3.5|3.633|3.6|3.48|3.655|3.66|3.65|3.5|3.4|3.55|3.74|3.69|3.494|3.54|3.63|3.77|3.56|3.69||3.74|3.723|3.74|3.84|3.78|3.78|3.83|3.67|3.76|3.77|3.61||3.68|3.76|3.713|3.751||3.8|3.8|3.82|4|3.41|3.5|3.426|3.515|3.78|3.63|3.62|3.78|3.96|3.753|3.67|3.71|3.79|3.86|3.926||4|4.05|3.96|4.041|4.07|3.95|4.01|4.11|4.05|3.92|4.02|3.64|3.67|3.6|4.07|4.17|4.07|4.05|3.94|3.94|3.92|4.08|4.02|4.12|4.01|3.98|3.96|4|4.05|4.06|3.98|3.9|3.93|3.93|3.88|3.87|3.805|3.95|4.14|4.02|4.12|3.99|4.15|4.011|4.2|4.02|3.83|4.31|4.39|4.35|4.273|4.27|4.28|4.26|4.34|4.29|4.27|4.4|4.48|4.25|4.25|4.25||4.24|4.45|4.3|4.17|4.42|4.35|4.32|4.35|4.21|4.11|4.22|4.15|4.18|4.12|4.07|4.089|4.08|3.72|3.81|3.81|3.9|3.92|3.85|3.8|3.92|3.82|3.8|3.685|3.81|3.72|3.79|3.81||3.72|3.83||3.82|3.653|3.753|3.79||3.817|3.702|3.72|3.63|3.65|3.65|3.71|3.92|3.92|4|3.7|4.07|4.02|4.12|4.16|4.19|4.2|4.24|4.2|4.23|4.2|4.28|4.34|4.59|4.62|4.56|4.37|4.23||4.25|4.28|4.2|4.19|4.19|4.16|4.09|4.1|4.1|4.1|4.16|4.05|3.99|3.89|4.077|4.2|4.12|3.95|4.18|4.33|4.33|4.03|3.89|3.84|3.94||3.92|3.98|3.81|3.8|3.68|3.75|3.8|3.73|3.62|3.6|3.79|3.899|3.75|3.9|3.83|3.71|3.78|3.91|3.4|3.61|3.248|3.17|3.16|3.22
01713|48411|/equities/aerie-pharmace|R2000GROWTH|28.6|28.93|28.12|28.61|28.03|28.79|28.84|27.71|28.22|28.82|28.04||27.91|27.77|27.27|27.74|26.08|26.06|24.53|25.4|25.91|26.76|27.96|27.53|28.67|29.6|30.03|29.92|29.75|28.82|29.82||29.52|27.88|30.85|29.81|29.51|30.09|30.94|31.06|30.21|29.93|31.25||29.19|29.06|30.03|29.98||29.49|28.26|29.91|30.76|30.1|30.17|28.04|29.12|29.73|30.85|31.24|31.08|29.89|29.31|28.76|28.47|28.51|25.99|26.37||26.85|27.24|25.72|25.03|24.98|24.76|24.77|24.7|24.02|24.37|25.05|24.83|25.4|24.63|24.99|23.15|23.29|24.59|25.22|24.79|23.85|23.79|23.16|23.42|22.65|22.28|21.75|21.75|21.55|21.27|21.64|20.98|20.23|20.31|20.37|20.41|20.16|20.31|20.27|20.47|19.58|20.69|20.99|19.26|19.42|18.27|17.97|17.58|18.43|18.56|18.63|18.57|19.13|19.74|20.13|20.35|20.53|19.08|18.51|19.04|17.95|17.24||16.38|16.81|17.19|17.49|17.22|16.73|16.87|17.51|17.77|18|18.08|18.62|17.45|17.14|17.2|17.09|16.31|17.18|17.49|17.19|17.46|17.73|18.98|19.3|18.53|19.61|21.34|21.64|21.36|21.7|21.9|21.72|23.21|24.05|25.55|25.97|25.42|26.4|24.36|25.5||25.31|23.99|25.06|24.77|26.58|26.98|26.98|21.03|20.59|19.72|20.15|18.87|18.65|19.07|17.41|17.51|17.55|17.19|16.73|16.49|15.6|14.8|15.68|15.97|15.67|15.84|15.38|15.84||15.95|15.87|15.22|15.58|15.55|15.33|15.35|16.57|15.28|15.32|14.85|13.76|14.52|15.01|15.42|15.1|15.25|15.66|15.61|15.83|14.99|15.95|16.21|16.42|15.22||14.94|14.91|14.93|16.54|16.96|17.28|19.14|19.06|18.1|19.06|19.97|21.17|22.37|21.19|21.12|20.51|20.6|20.2|20.68|22.54|22.78|23.73|21.89|20.78
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|11.2|11.2|10.8|11.4|11|11|10.9|11.3|11.3|11.4|10.8||10.5|11.1|11.6|11.3|11.3|11|10.7|10.7|10.6|9.91|10.4|10.2|10.1|10.2|10.1|10.5|10.5|10.1|10.1||10.5|10.2|10.1|10|9.9|10.3|11.2|10.7|10.6|11.2|11.4||11.6|11.7|11.5|11.5||11.4|11.5|11.1|11.4|11.5|11.3|11.4|11.4|11.4|11.6|11.3|11.6|11.6|11.9|11.7|11.2|11.3|11.4|11.7||11.7|12|12.1|11.6|11.7|11.6|11.8|11.6|11.8|11.7|11.7|11.7|12|12|12.5|12.4|12.2|11.4|12|11.5|12|12.3|12|12.5|12.2|12.3|12.1|12|12|11.6|11.5|11.5|12|12|12.6|12.8|12.8|13|13|13|12.9|13.1|12.8|12.7|13|12.8|12.8|12.6|13.3|12.9|13|12.9|13|13.3|13.1|13.4|13.4|13.2|13.3|13.3|13|13.7||13|12.8|12.8|12.6|12.8|12.8|12.8|12.9|12.8|12.8|12.8|12.7|12.8|13|12.8|13.1|13.2|11.2|11.1|11.5|11.4|11.5|11.3|11.2|11.9|12.2|12.2|12.5|12.5|12|12.4|12.2|12.2|12.3|12.4|12.3|12.3|12.3|12.4|13.1||12.6|13.1|14|14|14.7|12.8|11.8|12.4|12.2|12.6|12.8|12.7|12|12.3|12.6|12.6|12.7|12.7|12.8|12.8|12.8|12.7|12.6|12.8|13|13.2|13.2|13.9||13.6|12.4|12|12.4|12.4|12.5|12.6|13|13.2|13.3|11.1|11|11.6|12.9|13|13.1|13.1|13.1|13.1|13.2|13.1|13.4|13.5|13.7|13.8||13.8|13.7|13.3|13.3|13.4|13.6|13.6|13.3|13.5|13.8|13.3|13.5|13.3|13|12.8|12.6|12.9|13.5|13.6|13.5|13.8|13.2|14.6|14.5
01716|16798|/equities/omega-flex|R2000GROWTH|29.12|28.76|27.88|28.79|29.16|29.25|29.12|30.17|30.17|32.07|30.58||30.33|31.05|30.69|31.21|31.3|30.8|31.3|30.85|31.3|31.87|30.69|31.86|32.15|32.79|32.82|31.81|31.88|31.09|31.4||32.77|32.77|31.83|32.83|31.84|33.27|33.06|32.82|32.51|33.26|34.96||36.99|33.65|33.69|33.72||33.7|33.7|33.93|37.12|30.57|30.82|28.81|27.65|28.1|28.67|29.11|30.2|29.54|29.79|29.13|28.8|29.04|28.79|28.79||29.17|28.95|28.9|28.77|28.98|28.46|29.86|28.9|28.68|26.37|26.82|26.99|26.96|25.72|26.2|26.54|26.68|26.41|25.64|24.83|23.68|24.04|22.99|23.08|22|20.6|20.21|20.1|19.8|19.41|19.41|19.15|18.94|18.89|18.68|19.31|18.53|18.76|18.78|18.9|18.33|18.75|18.58|18.79|18.79|19.12|18.84|18.84|18.83|18.84|19.16|18.97|18.8|18.79|19.12|19.12|18.8|19.19|18.82|18.74|18.32|18.27||16.96|17.14|17.15|17.19|16.77|16.65|16.87|16.98|17.22|16.8|17|16.62|16.86|16.74|17.13|16.73|16.41|16.58|16.39|17.27|16.51|16.32|16.46|16.48|17.45|17.52|18.31|18.34|18.39|18.24|18.4|18.12|18.75|18.7|18.69|18.7|18.81|19.14|18.92|18.88||19.11|18.98|19.07|18.9|19.25|19.05|18.96|18.83|18.9|19.55|19.14|18.84|18.5|18.71|18.6|18.65|18.63|18.57|18.91|18.59|17.97|18.5|18.33|18.92|19.01|19.21|19.1|19.23||19.23|18.93|19.23|19.07|19.6|19.56|19.27|19.36|19.54|19.53|19.33|19.03|18.98|18.84|19.13|19.44|19.65|19.43|19.42|19.59|19.71|20.05|20.22|20.33|20.23||20.35|19.9|19.99|20.22|19.83|20.23|20.55|20.22|20.33|19.89|20.33|20.71|20.65|20.65|20.03|20.61|20.66|21.54|21.48|21.58|21.98|21.83|21.88|21.93
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|7.61|7.55|7.44|7.69|7.96|7.82|7.82|7.91|8|7.96|8.18||7.93|8.37|8.31|8.17|7.6|7.11|7.39|6.94|7.19|7.22|7.3|7.71|7.53|7.45|7.72|7.58|7|7.91|8.99||8.43|7.99|8.7|8.94|9.34|9.1|9.19|9.07|8.98|9.38|9.45||9.14|8.86|8.65|8.55||8.3|8.11|8.39|8.44|8.64|8.34|8.2|8.19|8.99|9.03|8.97|9.15|9.07|9.35|9.2|9.39|9.4|9.08|9.3||9.18|9.04|9.18|8.93|8.81|8.81|8.97|9|9.06|9.22|9.37|9.2|9.08|9.03|8.97|9.25|9.5|9.45|9.49|9.8|9.41|9.8|9.74|9.59|8.96|8.99|8.98|9.2|8.95|9.17|9.03|9.02|8.64|8.33|8.41|8.69|8.48|9.07|9.77|9.63|8.78|8.52|8.6|8.82|8.86|8.98|8.96|9.18|9.23|9.64|9.35|8.91|9.01|9.37|9.92|9.59|9.24|9.49|8.67|8.78|8.68|8.71||8.71|8.83|8.99|9.11|8.725|8.63|8.59|8.89|9.02|8.85|8.99|9.26|8.9|8.54|8.7|8.18|8.18|8.45|8.3|7.79|7.45|7.39|8.11|7.98|7.96|8.3|8.4|8.43|8.36|8.39|8.38|8.5|8.86|8.78|8.71|8.64|8.48|8.58|8.44|8.99||9.73|9.33|9.06|9.06|9.52|9.11|9.11|9.22|9.32|9.8|9.705|9.93|10.06|9.88|9.47|9.8|9.74|10.07|9.9|9.25|9.29|8.65|8.83|8.76|9.28|10|9.94|10.29||9.03|9|8.17|8.07|8.35|7.67|7.62|7.65|7.53|7.62|7.45|7.14|7.4|7.9|8.05|8.01|8.32|8.35|8.36|8.04|7.84|8.47|8.68|9.46|9.11||8.89|9.08|8.8|9.14|9.37|9.82|10.67|9.94|10.24|10.21|11.19|11.34|10.99|10.79|10.36|10.75|10.88|11.25|11.34|11.57|12.05|12.59|12.78|12.13
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.69|19.39|19.28|19.16|18.86|19.15|18.54|18.75|18.91|18.94|18.97||18.96|19.05|18.66|19|18.73|18.41|17.78|18.47|18.3|17.73|17.77|18|17.37|17.26|17.29|16.57|16.26|16.35|16.06||17.35|16.89|18.24|18.51|19.58|19.29|19.27|18.82|17.56|17.98|18.9||18.89|18.77|18.65|18.33||18.18|18.22|18.11|18.18|18.09|17.96|17.2|16.32|16.62|17.09|16.86|17.45|17.15|17|17.37|18.35|18.72|18.58|19.34||19.89|19.83|19.82|19.77|19.68|19.18|19.26|19.12|18.85|18.78|18.98|19.2|18.64|18.92|18.37|18.61|17.28|17.53|17.24|17.26|17.11|18.04|17.87|17.83|18.1|17.88|17.94|17.84|17.03|16.36|16.2|15.58|15.13|15.7|16.27|16.84|16.5|16.85|16.55|16.55|16.52|16.22|16.82|17.28|17.53|17.73|18.06|18.16|18.7|19.1|19.34|18.87|18.72|18.92|19.25|19.21|18.88|18.94|18.84|18.88|18.97|19.65||19.84|19.83|19.99|20.08|20.16|20.4|20.33|20.45|20.51|20.07|19.32|19.2|18.69|18.71|18.67|18.65|17.7|17.8|17.79|17.91|17.55|17.78|18.02|18.85|19.04|19.53|20.16|20.84|20.81|20.45|20.38|20.25|21.04|20.59|20.84|20.58|20.98|21.31|21.6|21.95||22.81|22.67|22.71|22.42|21.8|21.8|21.78|21.4|20.97|21.21|21.45|21.36|21.3|20.97|20.72|20.61|20.89|21.42|21.75|21.37|20.67|20.67|20.85|20.99|21.3|21.12|21.08|21.4||21.18|20.54|20.07|20.04|20.41|20.53|20.19|20.77|21.65|22.01|21.59|21.03|21.9|20.96|21.89|22.13|21.51|21.21|20.97|20.78|21.01|21.67|21.7|22.46|22.15||22.15|22.49|22.3|22.64|22.61|23.41|23.61|23.27|23.56|23.89|23.6|24.13|23.68|23.5|23.64|23.24|23.65|23.86|23.7|23.99|23.85|24.05|23.72|23.71
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|10.6|10.58|10.2|10.27|10.25|9.85|10.31|10.5|11.83|11.05|11.14||11.01|11.26|10.99|11.25|11.15|11.63|11.35|11.09|10.68|11.5|12.1|11.84|11.59|10.97|9.86|8.86|9.6|9.43|10.65||10.17|7.9|7.86|7.87|7.82|7.48|7.64|7.48|7.83|7.61|7.3||7.22|7.01|7.1|6.65||7.52|7.32|7.83|7.44|7.46|6.74|7.05|7.6|7.8|7.9|7.85|7.71|7.8|7.19|7.39|7.55|7.26|7.34|7.22|||7.35|7.51|7.53|7.25|7.33|7.22|7.65|7.47|7.91|7.52|7.51|7.91|7.12|7.72|7.38|7.89|6.71|6.9|7.5|9.76|8.99|8.24|7.81|7.85|7.19|7.95|5.89|5.75|5.79|5.98|5.99|5.77|5.88|5.9|5.86|5.74|5.96|6|6|5.99|5.92|5.77|6.1|6.14|6.54|6.84|7.3|7.4|6.9|6.95|6.88|6.57|5.03|4.15|4.08|4.17|4.05|4.21|3.89|3.6|3.63||3.46|3.35|3.4|3.6|3.86|3.82|3.89|4.01|4.14|4.12|4.02|4.2|4.04|3.97|4.32|4.15|3.84|3.61|3.28|3.34|3.5|3.57|3.7|3.85|3.63|4.27|4.29|4.5|4.75|4.99|4.83|4.84|5.35|6|6.1|6.54|6.31|6.7|6.5|6.59|||6.59|6.66|6.56|6.72|6.65|6.7|6.65|7.2|6.95|7.51|6.69|7.2|6.92|6.79|6.67|6.51|6.99|6.57|6.58|6.55|6.09|6.28|6.09|6.1|6.25|6.16|6.36||6.74|6.7|6.73|7.34|7.41|7.22|7.44|6.52|6.98|6.93|6.55|6.99|6.05|6.1|6.7|7.2||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|44.74|44.76|44.27|45.03|44.69|45.48|45.22|44.84|44.75|44.86|45.01||45.11|44.4|43.41|48.21|48.39|47.25|47.22|46.41|46.59|46.31|44.98|45.73|45.96|47.31|47.85|47.14|46.66|46.5|46.58||46.88|46.55|46.84|48.7|47.99|48.57|49.74|52.55|51.95|53.01|53.33||53.14|54.37|54.41|55.81||55.1|54.75|53.81|53.82|52.39|51.08|50.43|50.15|50.47|52.46|52.12|53.91|52.88|53.94|54.23|55.25|54.42|53.8|54.04||55.94|55.96|56.65|56.62|57.01|55.7|54.48|54.2|54.45|54.12|54.93|54.54|54.77|54.79|51.96|63.41|63.6|63.44|63.73|62.27|62.09|61.23|58.52|59.57|59.54|59.04|59.24|58.38|58.19|56.58|58.07|57.88|58.98|58.22|57.48|60.33|61.66|62.59|60.16|59.17|61.12|62.88|62.98|63.08|61.87|63.68|62.46|63.52|64.83|65.71|66.22|66.86|65.67|66.34|67.15|68.9|68.73|69.38|69.24|68.39|68.27|68.5||68.77|67.17|66.94|66.89|66.31|65.21|64.98|64.72|64.31|65.01|63.12|62.63|63.08|62.68|62.55|60.74|60.13|55.86|56.23|55.55|54.91|54.02|54.9|55.1|55.76|56.42|57.14|56.65|56.11|55.06|55.98|52.82|53.35|53.53|54.01|54.81|53.16|53.37|52.47|52.91||53.25|52.97|53.04|51.58|50.2|50.56|50.99|51.58|51.7|52.2|52.69|52.69|52.34|52.02|51.79|52.52|53.15|53.11|53.08|52.38|51.98|51.11|50.61|50.9|50.94|50.86|50.94|46.39||45.66|45.52|45.18|45.44|46.73|46.02|47.36|48.63|49.86|51.39|51.16|52.6|61.81|61.94|62.15|63.83|62.15|62.29|62.4|64.25|63.58|64.5|64.07|63.75|63.61||63.04|62.31|61.85|61.46|59.08|60.21|59.11|57.11|56.84|58.13|60.97|60.67|59.85|59.24|58.57|58.03|57.23|57.36|57.08|56.79|56.55|56.16|57.65|57.29
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.82|0.806|0.817|0.83|0.784|0.8|0.832|0.82|0.91|0.9|0.92||0.92|0.99|0.98|0.99|1.01|1.17|1.21|1.21|1.25|1.21|1.17|1.17|1.16|1.21|1.24|1.23|1.19|1.17|1.33||1.4|1.29|1.45|1.48|1.48|1.52|1.57|1.55|1.58|1.66|1.75||1.65|1.63|1.58|1.55||1.56|1.54|1.59|1.59|1.62|1.63|1.56|1.54|1.61|1.66|1.65|1.68|1.66|1.75|1.81|1.88|1.85|1.84|1.96||1.97|1.93|1.95|1.94|1.79|1.83|1.84|1.97|2.14|2.17|2.25|2.23|2.28|2.31|2.34|2.17|2.27|2.23|2.2|2.31|2.22|2.1|2.1|2.02|2.18|2.22|2.23|2.27|2.21|2.15|2.06|2.13|2.33|2.37|2.44|2.53|2.49|2.52|2.53|2.54|2.44|2.52|2.62|2.62|2.47|2.63|2.65|2.68|2.71|2.89|2.57|2.59|2.63|2.55|2.62|2.56|2.6|2.74|2.83|2.73|2.87|3.05||3.05|3.03|2.69|3.17|3.08|3.2|3.26|2.97|2.83|2.84|2.85|2.88|2.89|2.88|2.98|2.73|2.61|2.53|2.54|2.65|2.39|2.39|2.5|2.36|2.52|2.6|2.56|2.66|2.72|2.58|2.67|2.59|2.62|2.68|2.92|2.87|2.98|2.98|3|3.21||3|2.99|3|3.07|3.42|3.49|3.5|3.58|3.61|3.52|3.75|3.65|3.5|3.47|3.78|3.67|3.57|3.57|3.48|3.14|3.07|3.1|3.06|2.95|3.05|2.82|2.75|2.42||2.4|2.32|2.44|2.38|2.79|3|2.81|2.64|2.74|2.61|2.2|2.3|2.5|2.54|2.67|2.8|2.75|2.68|2.35|2.22|2.2|2.16|2.36|2.3|2.48||2.76|2.83|2.78|2.2|2.83|2.8|2.83|3.03|3|3.31|3.42|3.37|3.31|3.25|3.3|3.13|3.16|3.22|2.69|3.53|3.98|3.79|4.35|4.44
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.05|8.13|8.18|8.3|8.26|8.08|8.19|8.15|7.87|7.8|8.06||7.97|7.46|7.58|7.42|7.46|7.39|7.46|7.3|7.42|7.22|7.16|7.34|6.95|7.08|7.2|7.32|7.5|7.16|7.27||7.34|7.3|7.37|7.48|7.42|7.74|7.84|7.95|7.91|7.79|8.02||8.26|8.22|8.25|8.14||7.89|8.03|7.95|7.92|7.79|7.19|6.83|7.01|7.22|7.26|7.18|7.3|7.05|7.27|7.4|7.49|7.34|7.38|7.53||7.51|7.54|7.5|7.51|7.43|7.25|7.37|7.57|7.84|7.77|8.1|7.79|7.43|7.5|7.52|7.62|7.84|7.37|7.31|5.99|5.79|6|5.93|6.05|6.19|6.14|6.22|6.21|6.12|6.25|6.27|5.93|5.77|5.94|6.38|6.48|6.42|6.64|6.74|6.58|6.57|6.68|6.67|6.66|6.58|6.68|6.7|6.8|6.97|6.89|6.97|6.95|6.95|7.16|7.04|7.1|6.69|6.72|6.82|7.04|7.18|7.06||6.8|6.64|6.53|6.46|6.33|6.29|6.23|6.25|6.23|6.15|6|5.84|5.76|5.86|6.02|5.96|5.96|6.17|7.07|7.02|6.46|6.47|6.38|6.31|6.39|6.21|6.15|6.25|6.23|6.26|6.29|6.19|6.3|6.4|6.46|6.58|6.5|6.58|6.28|6.45||6.67|6.5|6.53|6.62|6.68|6.72|6.75|6.78|6.49|6.15|6.24|6.31|6.35|6.22|6.24|6|6.07|6.09|6.13|5.83|5.82|5.73|5.59|5.5|5.88|5.99|6.09|6.27||6.29|5.98|5.88|5.97|6.05|6.01|6.05|6.05|6.33|6.15|6.05|5.66|5.33|6.72|6.89|7.09|7.08|6.99|7.09|7.03|7.19|7.41|7.42|7.63|7.41||7.41|7.1|7.08|6.94|6.95|7.06|7.42|7.37|7.45|7.84|7.98|8.14|8.14|7.84|7.85|7.92|7.88|8.07|8.1|8.29|8.4|8.2|8.38|8.34
01729|16338|/equities/integrated-electr|R2000GROWTH|8.18|7.98|8.01|8.1|8.18|7.8|8.08|7.96|7.9|7.99|7.9||7.84|7.83|7.61|7.69|7.8|7.76|7.25|7|7.19|7.21|7.31|7.35|7.24|7.8|7.33|7.82|7.74|7.54|7.21||7.31|7.18|7.27|7.02|7.3|7.35|7.45|7.44|7.42|7.57|7.63||7.66|7.75|7.85|7.84||7.79|7.72|7.71|7.52|7.69|7.6|7.33|6.91|7.53|7.34|8.01|7.98|8|7.84|8|7.74|7.91|7.69|7.66||7.66|7.5|7.5|7.38|7.41|7.5|7.5|7.34|7.46|7.46|7.27|7.52|7.65|7.735|7.735|7.79|7.98|7.99|7.93|7.936|7.8|7.75|7.57|7.6|7.9|7.97|8|7.9|7.89|7.81|7.345|7.41|7.6|7.826|8.04|8.03|8.04|8|8.04|8.04|7.97|8.25|8.18|8|7.81|7.86|8.37|7.49|7.52|7.5|7.53|7.54|7.28|7.62|7.86|7.98|8.12|8.13|8.07|7.945|7.85|7.62||7.62|7.615|7.37|7.57|7.71|7.61|7.11|7.17|7.24|7.225|7.06|6.95|6.98|6.97|6.65|6.61|6.39|6.39|6.33|6.43|6.14|6.38|6.49|6.32|6.439|6.27|6.36|6.45|6.375|6.45|6.48|6.59|6.78|6.96|6.74|6.3|6.42|6.325|6.45|6.33||6.46|6.56|6.64|6.67|6.35|6.29|6.08|6.05|6.17|6.24|6.08|6.25|6.05|6.149|6.09|5.95|6|6.08|6|6.56|6.23|6.26|6.41|6.849|6.76|6.84|6.8|6.81||6.81|6.86|6.87|6.85|6.85|6.8|6.56|6.276|6.5|6.25|6.57|6.35|6.08|5.85|6.07|6.18|6.13|6.21|6.35|6.29|6.49|6.73||6.53|6.45||6.4|6.45|6.24|6.43|6.42|6.45|6.42|6.18|6.09|6.14|6.44|6.44|6.19|6.21|6.25|6.13|6.245|6.26|6.26|6.47|6.29|6.06|6.2|6.2
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|27.94|28.59|29.04|29.36|29|28.25|27.59|27.76|26.89|27|26.27||26.72|26.37|25.73|25.47|25.01|25.06|26.25|26.24|26.57|26.48|26.4|27.56|27.26|27.25|27.06|27.56|27.49|26.8|27.05||27.38|26.57|27.01|27.07|26.75|26.51|27.64|26.94|26.8|27.79|28.45||29.2|29.63|29.93|30.08||29.68|29.89|29.72|28.13|28|27.97|27.35|27.79|27.67|27.9|26.83|27.67|27.86|28|28.89|28.88|28.15|27.48|28.05||27.69|27.61|26.86|26.44|26.65|26.47|26.61|27.14|27.41|27.86|28.14|28.04|27.95|27.33|27.54|26.71|26.91|26.22|26.13|26.09|25.8|25.44|26.16|23.87|25.44|24.45|25.39|25|24.5|24.62|24.83|24.84|24.32|24.27|24.33|24.87|23.85|23.72|23.11|22.84|22.62|23.55|24.14|24.02|23.79|24.2|24.23|23.9|24.26|25.69|25.79|26.21|26.22|26.91|26.73|26.85|26.24|26.45|25.78|25.86|25.76|26.41||25.96|25.66|25.72|25.46|25.32|25.39|25|24.86|24.93|24.75|24.39|23.47|22.72|22.59|22.51|22.27|22|22.01|21.98|22|21.98|22.01|22.06|21.79|21.9|21.88|20.31|20.39|20.57|20.49|20.38|19.86|19.99|19.9|20.18|19.91|19.66|19.55|19.73|19.49||19.32|18.99|19.42|19.17|18.92|18.88|19.05|18.86|18.92|18.87|18.2|18.34|18.1|18.28|18.13|18.42|18.67|19.1|19.1|19.7|19.3|18.49|18.08|18.39|18.56|18.8|18.83|18.57||18.43|18.34|18.25|18.36|18.75|18.49|18.07|17.91|18.18|18.51|18|17.64|17.88|18.03|18.54|18.58|19|19.56|19.4|19.43|19.66|18.07|18.23|18.16|17.38||17.22|16.9|16.71|16.91|16.9|17.21|17.65|17.29|17.36|17.82|18.4|18.33|18.21|18.32|17.17|17.16|17.11|17.41|17.4|17.5|17.5|17.3|17.26|17.25
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.72|10.94|11.46|11.12|11.16|11.23|11.34|11.65|11.16|10.99|10.92||10.94|11|10.98|10.88|11.49|10.98|11.95|10.98|11.14|11.1|11.1|11.03|11.23|11.42|11.16|10.99|11|10.96|11.35||12.21|13.4|14.08|14.47|14|12.25|11.9|11.57|11.95|12.13|11.5||10.57|11|9.3|9.5||8.75|8.21|8.7|8.65|8.4|7.61|7.9|8.18|7.63|8.13|7.99|7.64|7.25|7.23|7.22|7.35|7.5|7.5|6.8||6.91|6.76|6.91|7.1|6.57|6.79|6.2|6.54|6.43|6.36|6.5|6.91|7.01|7.01|7|7.01|6.81|7.4|7.5|7.54|7.5|7.46|6.66|7.03|6.49|6.21|6.51||6.85|6.94|6.25|6.25|6.39|6.45|6.24|6.27|6.17|6.94|6.25|5.87|5.83|6.47|6.99|7|6.81|6.91|6.71|6.26|6.26|7.41|7.47|7.44|7.65|7.95|8|8.07|8.49|8.92|8.38|7.33|7.38|7.59||8.02|8.07|8|8.03|8.04|8.04|8|8|8.01|8|8.02|8.07|8|8.07|8.05|8.02|8.04|8.04|8.09|8|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|20.96|20.73|21.73|20.89|21.05|20.45|20.63|19.52|19.1|19.83|19.93||18.51|18.23|18.13|18.59|17.98|17.44|17.3|17.21|17.48|17.37|16.24|16.61|16.51|17.97|17.64|17.5|17.75|18.04|18||17.39|16.6|17.28|17.12|16.84|17.42|17.07|16.05|15.04|14.91|14.7||14.92|15.09|15.09|14.96||14.84|14.64|14.85|14.03|13.37|13.33|13.48|13.61|13.91|14.01|13.8|14.19|14.06|14.11|14.06|14.25|14.93|14.9|15.82||16.4|15.59|16.16|15.9|15.95|16.2|16.46|17.32|17.48|17.61|17.8|17.96|18.32|17.07|17.44|17.69|17.82|18.12|18.3|18.73|19.21|20.04|19.94|19.81|20.39|20.42|20.67|20.72|20.17|20.49|20.67|20.51|20.44|20.5|20.67|22|22.01|23.11|23.19|22.91|22.52|23.05|23.41|24.17|24.48|25.29|25.22|25.87|26.33|26.55|26.18|26.33|26.38|27|28|28|28.4|28.75|28.02|27.72|28.56|29.05||29.36|28.64|29.18|29.35|28.87|28.35|27.85|26.98|26.86|27.75|27.44|27.89|29.65|28.91|28.71|29.79|29.44|29.48|29.86|28.89|28.95|28.03|29.69|29.76|30.68|31.61|31.89|31.97|32.38|32.13|32.09|31.85|32.01|31.97|30.8|30.01|30.36|32.56|32.66|33.69||33.99|33.84|33.85|31.88|33.93|33.96|33.97|34.37|34.87|34.39|32.18|30.66|32.8|32.9|28.4|28|27.99|26.63|26.5|26.48|24.66|24|23.51|19.5|||||||||21.52|21.97|22.96||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.85|2.81|2.99|2.75|3|2.99|2.9|2.88|2.96|2.92|2.98||2.91|2.81|3.1|3.02|3|2.92|2.71|2.66|2.59|2.65|2.56|2.52||2.58|2.56|2.64|2.6|2.53|2.57||2.51|2.42|2.41|2.48|2.44|2.4|2.31|2.37|2.47|2.65|2.6|||2.35|2.44|2.47||2.5|2.49|2.47|2.22|2.38|2.47|2.27|2.26|2.45|2.28|2.1|1.99|1.75|2.3|2.62|2.77|2.6|2.7|2.7||2.46|2.5|2.55|2.6|2.4|2.6|2.31|1.91|1.69|1.69|1.51|1.36|1.15|1.2|1.18|1.26|1.26|1.37|1.38||1.3|1.38|1.25|1.39|1.34|1.44|1.46|1.43|1.48|1.47|1.53|1.31|1.27|1.33|1.26|1.54|1.64|1.74|1.92|2.01|1.92|1.8||2||2.1|2.1|2.1|2.12||2.11|2.14|2.16|2.32|2.42|2.5|2.61|2.58|2.69|2.79|2.78|2.8||2.8||2.67|2.7|2.8|2.79|2.78|2.69|2.76|2.75||2.66|2.68|2.7|2.75|2.75|2.75|2.72|2.74|2.65|2.65|2.66|2.66|2.66|2.73|2.74|2.74|2.75|2.75|2.75|2.75|2.69|2.96|2.66||2.74|2.68|2.71|2.71|2.74|||2.84|2.87|2.8||2.9|2.91|3|2.97|2.96|2.89|2.73|2.9|2.69|2.75|2.73|2.82|2.76|2.66||2.84|2.84|2.78|2.6||2.7|2.82|2.9||2.99|2.95|2.95|2.96|3.01|2.87|2.73|2.63|2.78|2.95|3.24|2.95|3.17|2.95|2.77|2.55|2.37||2.4|2.31|2.39|2.37|2.4|2.5|||2.45|2.58|2.4|2.32|2.41|2.24|2.28|2.37|2.49|2.53|2.44|2.44|2.43|2.45|2.05|2|1.96|2.02|2.11|2.27|2.56|2.47|2.37|2.49
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.22|4.36|4.33|4.29|4.08|4.01|3.95|3.9|3.95|3.94|3.96||3.91|4.01|3.86|3.82|3.73|3.82|3.83|3.73|3.7|3.7|3.65|3.89|3.75|3.88|3.93|3.82|3.86|3.84|3.96||3.97|3.87|4.05|4.15|4.06|4.05|3.98|3.74|3.37|3.71|3.66||3.62|3.44|3.6|3.59||3.48|3.47|3.35|3.36|3.38|3.25|3.17|3.24|3.31|3.38|3.37|3.56|3.37|3.54|3.49|3.45|3.44|3.31|3.41||3.54|3.54|3.52|3.6|3.52|3.43|3.53|3.49|3.5|3.64|3.66|3.75|3.73|3.5|3.6|3.69|3.62|3.75|3.8|3.65|3.56|3.6|3.3|3.36|3.29|3.19|3.23|3.27|3.3|3.46|3.33|3.13|3.1|3.11|3.26|3.41|3.23|3.33|3.41|3.53|3.34|3.4|3.49|3.49|3.52|3.61|3.52|3.64|3.8|4|3.91|3.86|3.9|3.91|4.01|3.99|4.05|4.26|4.15|4.2|4.12|4.32||3.97|4.05|4.18|4.06|3.82|3.68|3.65|3.65|3.72|3.72|3.66|3.74|3.68|3.7|3.77|3.79|3.73|3.46|3.39|3.35|3.37|3.43|3.43|3.54|3.57|3.43|3.14|3.14|3.16|3.13|3.11|3.03|3.08|3.06|3.11|3.05|3.1|3.14|3.08|3.15||3.27|3.26|3.37|3.26|3.33|3.15|3.21|3.29|3.35|3.27|3.24|3.28|3.33|3.27|3.26|3.15|3.24|3.31|3.41|3.34|3.25|3.09|3.02|3.04|3.18|3.26|3.29|3.35||3.17|3.08|2.99|3.03|3.075|3.01|2.92|2.96|3.05|3.13|3|3.05|3.13|3.15|3.19|3.25|3.22|3.26|3.22|3.18|3.28|3.39|3.5|3.59|3.56||3.53|3.5|3.44|3.45|3.49|3.6|3.8|3.62|3.51|3.56|3.73|3.79|3.82|3.78|3.74|3.866|3.91|3.96|3.95|4|4.03|3.9|3.93|3.87
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.59|5.53|5.63|5.65|5.58|5.75|5.92|6.09|6.15|6.15|6.27||6.04|6.03|6.03|6.01|5.91|5.75|5.68|5.51|5.52|5.45|5.49|5.6|5.38|5.48|5.59|5.62|5.67|5.42|5.5||5.64|5.6|5.46|5.2|5.45|5.18|5.13|5.1|5|4.97|5||5.05|5.05|5.03|5.05||5.03|4.94|4.95|4.93|4.89|4.99|4.99|5.04|5.04|4.99|5.03|5.05|5.05|5.01|5.13|5.5|5.31|5.25|5.19||5.1|5.04|4.95|4.93|4.9|4.9|5|4.97|4.98|5.11|5.11|5.12|5.22|5.21|5.27|5.27|5.37|5.42|5.44|5.48|5.42|5.47|5.31|5.03|5.17|5.34|5.35|5.44|5.4|5.42|5.31|5.29|5.17|5.13|5.12|5.3|5.14|5.16|5.15|5.2|5.06|5.13|5.23|5.41|5.29|5.27|5.3|5.14|5.28|5.17|5.05|4.98|4.9|5.06|5.12|5.11|5.12|5.12|5.15|5.11|5.14|5.1||5.18|5.28|5.29|5.32|5.32|5.5|5.27|5.14|5.18|5.31|5.56|5.74|5.74|5.73|5.72|5.48|5.5|5.5|5.5|5.5|5.5|5.54|5.57|5.56|5.4|5.29|5.28|5.3|5.37|5.27|5.32|5.34|5.36|5.35|5.5|5.52|5.65|5.82|5.79|5.85||6.05|6.03|5.88|5.79|5.94|5.83|5.83|5.75|5.87|6|5.97|6.03|6.02|6.01|6.07|6.07|6.11|6.1|6.05|6.15|6.14|6.12|6.17|6.1|6.14|6.48|5.74|5.78||5.81|5.83|5.64|5.55|5.66|5.64|5.56|5.68|5.63|5.56|5.63|5.53|5.56|5.63|5.83|5.75|5.73|5.95|5.61|5.52|5.74|5.96|5.98|6.22|6.17||6.15|6.33|6.45|6.79|6.61|6.67|6.72|6.91|6.48|6.84|7.15|7.19|7.4|7.17|6.99|7.04|6.96|7.37|7.57|8.05|7.97|7.82|7.31|7.17
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|16.05|16.05|16.03|16.11|16.14|16.34|16.32|16.3|16.2|16.04|16.34||16.72|16.75|18.29|18.15|17.67|17.71|17.64|17.51|17.63|17.43|17.75|18|16.89|17.18|17.33|17.21|17.1|17|17.29||17.3|17|16.91|16.56|16.16|16.41|16.64|16.39|16.7|17.05|17.31||17.54|17.7|17.76|17.49||17.63|17.35|17.19|16.92|16.96|16.9|16.73|16.64|16.42|16.56|16.45|16.72|16.38|16.51|16.49|16.62|16.19|15.86|15.79||15.98|15.93|16.17|15.46|15.52|16.34|16.62|16.38|16.44|16.47|16.53|16.48|16.51|15.94|15.79|15.93|15.95|16|16.11|16|15.75|15.7|15.5|15.56|15.4|15.35|15.53|15.38|15.12|14.66|14.42|14.32|14.26|13.96|13.96|14.18|13.7|14.01|14.04|13.69|13.36|13.29|13.11|13.15|12.83|13.15|13.04|13.22|13.45|13.44|13.25|13.07|13.05|13.18|13.31|13.35|13.4|13.31|13.57|13.72|13.74|14.29||14.19|13.83|14.1|14.12|14.19|14.45|14.69|14.37|14.75|14.85|14.51|14.55|14.78|14.82|14.86|14.89|14.18|14.02|13.9|13.85|13.85|13.65|13.97|13.76|13.4|13.13|13.37|13.5|13.5|13.73|13.97|13.8|14.02|13.94|14.1|14.03|14.21|14.36|14.38|14.4||14.38|14.43|14.33|14.11|13.97|14.62|14.4|14.41|14.63|14.81|14.71|14.77|14.68|14.66|14.55|14.61|14.58|14.72|14.69|14.36|14.37|14.4|14.51|14.61|14.78|14.86|14.89|14.99||14.81|14.74|14.7|14.92|15.1|14.94|14.83|14.85|15.16|15.52|14.95|14.7|15.5|15.8|15.89|15.61|15.41|15.68|15.7|15.97|15.76|16.22|16.38|16.56|16.59||16.39|16.35|16.1|15.96|15.75|15.77|16.21|16|15.97|16.36|16.68|16.59|16.64|16.35|16.07|15.85|16.15|16.51|16.42|16.39|16.51|16.5|16.88|16.81
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|7.3|7.8|7.89|8.01|8.02|7.96|8.05|8.09|8.29|8.09|8.12||8.11|8.06|8.07|8.36|8.39|8.69|8.68|8.55|8.5|8.3|8.57|9.08|9.18|9.32|9.47|9.46|9.67|9.11|9.08||9.09|9.02|9.01|9.11|9.04|9.08|9.16|8.88|8.75|8.87|8.98||8.85|8.9|8.96|8.9||8.82|8.72|8.4|8.37|8.55|8.57|8.13|8.05|8.19|8.39|8.54|8.83|8.54|8.56|8.35|8.37|8.3|8.16|8.47||8.68|8.73|9.08|9.1|9.23|9.24|9.55|9.77|10.03|10.03|9.99|9.89|9.79|9.67|10.63|10.25|9.99|10.23|10.03|9.68|9.38|9.27|8.87|8.91|9.27|8.88|9.04|9.13|9.51|9.83|10.16|9.8|9.02|8.71|8.53|9.06|8.43|8.53|8.4|8.28|8.09|8.18|8.2|8.24|8.07|8.47|8.6|8.76|9.17|9.28|9.08|8.94|8.96|9.04|9.24|9.27|9.22|9.19|9.24|9.27|9.32|9.59||9.56|9.64|9.82|9.8|9.43|9.45|9.39|9.41|9.63|9.65|9.18|9.24|9.18|9.04|9.22|9.19|9.19|9.16|9.23|8.96|8.87|8.96|9.3|8.54|8.52|8.72|8.83|8.91|9.02|8.96|9.13|9.04|8.98|8.82|9.33|9.29|9.51|9.8|9.98|10.43||10.76|10.47|9.9|9.42|9.43|9.38|9.32|9.26|9.48|9.51|9.41|9.63|9.55|9.4|9.89|10.07|10.5|10.74|10.44|10.47|10.28|10.2|10.24|10.23|10.48|10.62|10.41|10.62||10.39|10.14|10.05|10.01|10.24|10.27|10.13|10.29|10.58|10.64|10.45|10.3|10.24|10.21|10.69|10.89|10.73|11.34|11.97|11.7|10.84|10.56|10.04|10.13|9.95||9.67|9.61|9.6|9.59|9.69|9.99|10.55|10.45|10.1|9.89|10.39|10.29|10.19|9.78|9.42|9.25|9.53|10.02|9.86|9.57|9.3|9.19|9.2|8.97
01753|32540|/equities/brightcove|R2000GROWTH|7.96|8.06|7.81|7.83|8.06|7.74|8.17|8.05|8.18|8.29|8.31||8.43|8.16|8.1|8.13|8.13|8.04|7.23|7.09|7.11|7|7.16|7.44|7.56|7.45|7.51|7.46|7.39|7.35|7.39||7.56|7.28|7.69|7.88|7.69|7.75|7.9|7.8|7.58|7.72|7.74||7.78|7.78|7.91|8.01||7.88|7.93|7.95|7.99|7.16|7.13|6.95|6.67|6.26|6.4|6.29|6.54|6.23|6.34|6.08|5.97|5.9|5.85|6.13||6.37|6.27|6.57|6.38|6.44|6.42|6.78|6.77|7.21|7.1|7.11|7.03|6.88|6.68|6.45|6.59|6.58|6.81|6.41|5.39|5.33|5.4|5.23|5.2|5.19|5.14|5.28|5.26|5.22|5.57|5.32|5.19|5.29|5.29|5.51|5.77|5.51|5.81|5.73|5.69|5.55|5.58|5.66|5.76|5.77|5.91|5.79|5.9|5.99|6|5.98|5.98|5.95|6.01|6.02|6.02|5.97|6.08|6.01|5.98|6.05|6.15||6.08|6.03|6.19|6.11|6.09|6.15|6.09|6.1|6.16|6.19|6.17|6.09|6.15|6.22|6.11|6.05|6.08|6.36|6.17|6.05|6|5.95|6.08|5.97|6.19|6.38|10.27|10.1|9.97|9.72|9.44|9.21|9.36|9.25|9.43|9.35|9.32|9.53|9.58|10.17||10.73|10.71|10.63|10.54|10.47|10.38|10.17|10.28|10.58|10.78|10.62|10.66|10.58|10.39|10.15|10.08|10.08|9.8|9.69|9.42|9.25|8.96|9.08|9.45|9.47|9.54|9.53|9.9||9.97|9.83|9.2|8.94|8.96|8.71|8.53|8.4|8.7|8.86|8.17|7.97|8|8.06|8.15|7.95|8.52|8.62|8.38|8.18|7.96|8.5|8.54|9.03|8.56||8.5|8.53|8.47|8.29|8.34|8.45|9.26|8.96|8.88|9.2|9.88|10.37|9.93|9.83|9.76|9.81|9.95|10.48|10.17|10.23|10.35|10.3|10.78|10.52
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|46.42|38.78|39.59|41.38|40.68|38.52|39.68|40.25|38.78|37.99|38.52||37.89|36.88|33.88|33.04|29.08|28.65|28.81|27.84|28.83|27.91|27.68|28.97|28.97|30.74|28.31|26.36|27.61|27.38|31.23||32.89|32.33|35.96|27.35|28.44|29|27|26.38|25.4|25.14|25.17||26.54|26.65|26.22|25.58||25.25|24.6|26.04|27.01|26.64|26.59|25.2|25.4|26.04|25.7|24.98|25.64|23.96|23.51|22.92|23.9|24.14|24.54|25.58||24.89|25.09|25.54|25.13|25.2|24.57|23.95|24.04|22.62|22.92|23.52|23.11|20.82|20.39|20.19|18.83|19.83|20.37|21.52|22.07|20.69|20.75|20.42|19.72|19.88|17.82|18.08|17.67|17.3|17.85|18.87|17.5|16.01|16.3|16.3|16.86|17.58|17.05|17.34|17.44|17.04|17.91|18.98|18.4|18.25|18.4|17.98|18.22|19.47|19.97|18.69|17.92|17.73|17.86|18.02|17.87|17.22|17.53|17.24|17.37|18.11|18.51||19.55|19.4|19.97|19.92|19.56|19.37|19.04|19.81|20.03|20.78|20.86|21.6|21.48|21.11|21.72|21.9|21.73|21.2|21.06|21.03|21.19|21.3|23.04|22.36|21.9|23.33|23.14|22.73|21.47|21.59|21.61|20.74|22.56|22.22|23.94|24.16|23.93|22.4|22.81|25.12||25.64|24.49|23.79|24.23|24.32|24.49|24.13|23.84|24.69|25|24.77|24.75|24.52|24.77|23.74|24.04|24.34|23.82|23.18|22.64|22.14|22.46|22.11|21.48|20.33|20.28|19.6|18.21||17.34|17.2|16.48|16.11|17.18|17.38|17.55|16.86|14.94|15.18|15.19|14.75|14.84|16.7|17.35|17.8|17.66|18.2|18.19|17.94|17.99|18.93|19.44|20.34|18.94||18.58|18.92|18.79|19.58|20.67|20.97|23.04|22.82|21.63|22.63|23.67|24.2|24.62|25.35|23.34|25.32|24.8|26.08|26.68|27.13|29.62|29.57|29.76|28.88
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|40.2|40.2|40.8|40.5|41.4|41.1|41.7|41.7|39.897|40.2|41.1||41.4|45.6|45.3|45|45.3|44.7|44.7|44.7|45.3|45.9|45.3|45.9|45.3|46.5|46.2|43.8|41.4|42|42.6||43.5|42.9|45|45.3|46.5|47.4|50.4|43.5|43.8|42.9|41.7||39.9|41.1|41.1|42||40.8|42|42|41.7|40.8|39.9|39|39.6|41.4|42.3|42.3|40.5|41.7|41.4|42|44.4|43.2|44.1|45.3||45.9|46.8|47.4|47.7|47.1|46.5|48.3|47.7|47.697|46.5|48.6|47.1|45|46.2|45.9|45|44.7|46.8|46.5|45.9|45.6|45.3|46.2|46.2|40.8|41.7|43.2|43.5|41.7|42.603|42.6|36.903|39.9|39.9|42.9|1.49|1.53|1.6|1.54|1.52|1.62|1.67|1.65|1.71|1.72|1.69|1.72|1.76|1.75|1.83|1.8|1.81|1.82|1.89|1.91|1.93|1.93|1.98|1.95|1.97|1.94|1.94||1.96|1.93|1.93|1.92|1.97|1.93|1.96|1.9021|1.93|1.96|1.94|1.96|2|2.01|2|1.91|1.9|1.9|1.88|1.86|1.89|1.9|1.96|1.97|2|2.055|1.96|1.92|1.89|1.86|1.85|1.88|1.87|1.94|2|1.985|1.99|2.02|2.02|2.12||2.14|2.14|2.14|2.16|2.2|2.11|2.19|2.23|2.25|2.25|2.3|2.28|2.315|2.31|2.38|2.45|2.4|2.335|2.22|2.24|2.28|2.265|2.3|2.18|2.13|2.16|2.07|2.01||2.02|2.07|2.08|2.12|2.17|2.105|2.14|2.22|2.3|2.32|2.14|2.12|2.13|2.25|2.33|2.26|2.35|2.35|2.42|2.36|2.37|2.39|2.46|2.49|2.39||2.38|2.4|2.295|2.39|2.51|2.53|2.68|2.55|2.605|2.69|2.85|2.83|2.89|2.73|2.78|2.77|2.78|2.91|3.01|3.15|3.31|3.35|3.37|3.35
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||1.21|1.2501|1.25|1.26|||1.25|1.25||1.264|1.24|1.21|1.2601|1.29|1.29|1.372|1.33|1.27|1.29|||1.28|1.25|1.3||1.26|1.26|1.324|||1.34||1.3|1.3|1.3|1.23||1.22||1.27||1.24|1.24|1.26|1.39|||1.31|1.234|1.24|1.306|1.2728|1.26|1.24|1.25|1.235|1.31|1.25|1.33|1.35|1.46||1.46|1.524|||1.565|1.52|1.54|1.56|1.458|1.44|1.65|1.67|1.62|1.66|1.6801|1.69|1.7|1.7799||1.78|1.804|1.8|1.85|1.74|1.7701|1.75|1.77||1.77|1.775|1.8|1.71||1.71|1.75|1.83|1.77|1.76|1.712|1.82|1.75||1.755|1.73|1.73|1.706|1.72|1.77|1.77|1.75|1.77|1.73|1.8|1.83|1.83|2.02||1.87|1.874|1.85|1.88|1.88|1.95|1.89|1.905|1.91||1.915|1.87|1.87|1.92|1.95|1.95|1.92|1.89||1.95|1.965|||2.03|2.14|2.06||1.96|1.98|1.96|1.956|2.05|2.04|2.07||2.08|2.15|2.13|2.07|2.1|2.1|2.05|2.01|1.93|2.09|1.89|1.91|1.8|1.7|1.87||1.95|1.988|2.04|1.96||2.06|2.06||2.1|2.18|2.15|2.18|2.17||2.09|2.145|2.09|2.09|2.08||2.08|2.02|2.04|2.06|2.1347|2.071|2.15|2.3||2.16|2.16||2.11|2.14|2.17|2.15|2.29|2.35||2.34|2.3101|2.168|||2.27|2.16|2.126|2.15|2.25|2.25|2.33|2.4|2.38|2.29||2.22|2.31|2.31|2.366|2.29|2.34|2.23|2.13|2.19|2.12|2.184|2.19|2.211|2.21|2.15|2.217|2.14|2.15|2.15|2.12|2.1699|2.08|2.13|2.14
01758|42593|/equities/karyopharm-thera|R2000GROWTH|27.09|27.64|27.26|27.96|27.97|28.1|28.41|27.55|27.77|27.8|27.25||27.12|27.25|26.6|26.61|26.97|26.99|28.26|26.59|26.86|26.45|26.53|26.83|26.67|28.32|28.6|27.66|26.34|25.62|26||26.65|27.76|28.06|28.45|29.9|32.04|32.01|30.96|33.47|35.97|37.99||37.43|35.96|37.79|38.49||37.78|36.5|39.09|38.55|36.12|32.61|31.07|31.89|34.85|33.5|37.48|41.34|45.91|44.84|45.03|45.58|43.85|42.25|41.88||42.42|42.1|42.42|41.21|41.8|39.95|40.71|40.78|39.77|40.43|42.41|43|42.68|42.14|41.73|37.71|40.4|43.3|41.08|40.05|39.81|38.03|36.42|35.72|35.12|33.6|34.24|35.01|33.28|32.66|30.7|31.1|30.69|30.47|32.15|33.79|32.32|33.18|33.09|33.79|32.59|34.94|38.38|42.1|38.1|39.36|39.27|38.74|39.57|39.7|39.62|38.99|39.06|40.56|40.95|39.21|39.73|40.36|37.98|37.46|36.71|36.6||36|36.06|37.85|38.81|37.79|36.32|36.65|36.53|37.53|38.18|38.81|37.78|37.31|37.38|37.51|35.52|35.48|36.31|36.02|35.09|33.6|34.69|35.97|35.94|34.92|36.58|36.56|35.03|36.07|34.1|34.85|33.35|35.07|35.53|37.12|36.58|37.57|38.01|36.04|41.83||42.99|45.08|44.15|46.55|45.55|43.4|42.98|41.37|43.11|42.37|42.59|42.7|44.73|41.22|47.12|24.35|24.6|24.67|25.26|25.17|26.51|26.42|26.12|26.48|26.25|26.01|27.03|27.44||26.43|26.04|26.23|26.17|26.51|26.13|26.02|26.7|26.34|27.99|26.59|25.84|26.36|27.84|29.14|26.65|26.72|26.83|25.44|25.13|25.63|27.56|28.16|28.16|29.58||31.09|32.4|32.35|34.45|34.31|35.01|36.79|33.33|28.99|29.74|32|32.33|31.92|30.89|30.96|31.51|32.01|34.93|36.14|42.07|42.56|42.03|42.63|40.41
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|28.3|28.46|27.86|27.9|27.3|27.3|27.2|26.89|24.5|23.01|23.24||22.39|22.52|22.82|23.06|22.81|22.16|22.47|22.88|22.8|22.5|22.42|23.39|23.22|23.68|24.25|23.57|22.74|22.18|22.14||20.15|19.94|21|21.19|21.63|21.7|21.71|21.52|21.41|21.54|23.05||23.69|24.11|23.98|23.96||23.01|22.66|22.1|20.77|21.18|21.2|21.26|21.61|20.77|21.93|21.55|22.35|21.42|24.68|23.44|23.38|22.2|21.77|21.78||21.19|21.5|21.72|19.63|19.99|19.89|20.1|19.89|19.1|19.27|16.16|15.85|16.22|15.96|15.79|15.67|15.71|15.32|14.68|14.72|14.56|14.76|14.87|14.27|14.4|14.12|13.68|13.12|13.09|13.04|12.11|11.85|11.8|12.15|12.31|12.88|12.94|13.33|13.39|13.52|13.57|14.2|14.11|14.02|14.29|14.69|14.93|15.21|15.97|16.1|15.96|15.85|15.93|16.66|17.17|16.78|17.32|16.8|16.1|16.07|16.68|17.2||16.35|16.14|16.07|16.1|16.61|15.2|14.82|14.91|14.98|15.24|14.64|15.24|12.14|12.34|12.46|12.27|12.19|12.47|12.4|12.41|12.47|12.18|12.32|12.29|12.37|12.65|12.72|13.01|13.24|13.21|12.81|12.45|12.84|12.78|13.02|12.9|13.37|13.32|13.36|13.48||14.71|14.7|14.7|14.48|14.55|14.34|14.67|15.42|15.83|16.22|16.09|16.09|15.87|15.6|15.29|15.31|15.24|15.25|15.24|15.08|15.21|14.95|15.48|14.86|14.53|14.9|14.73|14.5||13.11|13.12|12.18|12.2|12.02|12|12|12.19|11.5|11.27|11.27|11.19|11.22|11.5|11.3|11.5|11.22|11.34|11.29|11.55|11.61|11.68|11.86|11.99|11.99||11.99|11.97|11.87|12|||12|11.79|11.93|12.08|12.1|12.1|11.74|11.59|11.79|11.54|11.74|12.2|12.4|12.63|12.24|12.99|12.23|12.34
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|23.04|23.31|23.67|23.81|23.78|24.22|23.14|23.07|23.18|23.52|23.18||23|22.93|22.8|23.72|23.96|24.01|24.22|23.62|23.65|23.58|23.67|24.29|23.75|24.31|24.33|24.44|24.84|24.31|24.52||24|23.35|24|23.74|23.44|23.41|23.37|22.99|22.35|22.57|22.65||23.21|23.57|24.17|23.79||24.08|23.85|23.54|23.43|22.53|21.94|21.15|20.69|21.05|21.6|21.59|21.99|21.01|21.12|20.76|20.68|20.66|20.16|20.2||20.57|20.63|20.27|20.37|20.66|20.56|21.25|21.15|21.23|21.87|22.16|21.97|22.03|21.86|21.74|21.43|22.13|21.78|21.98|21.81|21.19|21.24|20.61|20.72|20.85|20.73|20.94|21.23|20.63|21.09|21.06|20.83|20.39|19.87|19.85|20.27|19.95|20.13|20.22|20.12|19.83|20|20.22|20.19|20.2|20.3|20.13|20.19|20.21|20.18|20.15|20.16|20.05|20.08|20.27|20.18|20.12|20.22|20.32|20.22|20.32|20.36||20.18|20.15|20.2|20.1|20|19.83|19.57|19.52|19.77|19.72|19.52|19.48|19.42|19.3|19.49|19.43|19.21|19.16|18.92|19.05|19.02|19.03|19.12|19.07|19.26|19.22|19.43|19.59|19.62|19.51|19.6|19.55|19.69|19.72|19.99|20.01|20|20.16|20.19|20.2||20.59|20.81|21.03|20.82|20.96|20.41|20.67|20.55|20.63|20.75|20.77|20.75|20.76|20.4|20.5|20.48|20.55|20.58|20.85|20.75|20.61|20.13|20.11|20.32|20.37|20.37|20.25|20.37||20.21|19.96|19.61|19.56|19.96|19.57|19.35|19.2|19.69|19.87|19.08|19.13|19.66|19.36|19.7|19.51|19.83|20.01|19.99|20.08|20.13|20.32|20.4|20.68|20.97||20.72|20.65|20.5|20.29|20.25|20.24|20.54|20.39|20.12|20.13|20.26|20.6|20.4|20.4|20.33|20.31|20.4|20.68|20.74|20.46|20.29|20.32|20.61|20.26
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|23.81|24.78|23.94|24.24|24.11|24.61|23.56|23.21|23.57|23.63|23.42||23.3|23.27|22.89|22.93|23.03|23.23|23.39|23.05|23.19|22.6|22.16|22.95|22.48|22.65|23.14|22.81|22.89|22.49|22.73||22.7|22.81|23.16|23.16|22.79|22.67|22.88|23.07|22.49|22.68|23.01||23.05|23.05|23.16|23.08||22.92|23.06|22.65|22.19|22.12|21.99|21.47|21.11|20.86|21.02|20.92|21.25|20.58|20.83|20.49|20.65|20.12|19.75|20.02||20.58|20.44|20.37|20.01|20.1|20|20.04|20.02|20.24|20.39|20.83|20.63|20.66|20.52|20.73|20.6|20.56|20.21|20.82|20.51|20.46|20.97|21.48|21.66|21.54|21.22|21.39|20.78|20.97|20.97|20.74|20.38|20.43|19.99|19.96|20.68|20.22|20.96|20.42|20.28|20.23|20.54|20.75|20.71|20.37|20.58|20.71|20.76|20.8|22|22.59|23.47|23.25|23.17|23.34|23.13|22.69|23.47|23.68|23.36|22.8|22.31||21.66|21.46|21.49|21.29|20.89|20.64|20.6|20.35|20.44|20.12|19.92|19.63|19.62|19.32|19.49|19.14|18.92|19.08|18.94|18.85|18.57|18.67|18.97|18.83|17.97|18.09|18.21|18.4|18.49|18.26|18.52|17.85|18.04|18.22|18.4|18.3|18.49|19.05|19.09|19.09||19.19|19.06|18.79|18.5|18.25|17.87|17.92|17.68|17.76|17.78|17.77|17.83|17.68|17.58|17.52|18.04|18.39|18.73|18.86|18.73|18.6|18.26|18.42|18.42|18.68|18.72|18.7|19.01||18.85|18.57|18.44|18.3|18.68|18.49|18.19|18.25|18.84|19.13|18.78|18.59|17.78|17.55|17.82|18.06|18.26|18.85|19.06|19.3|19.16|19.57|19.93|20.2|20.04||19.95|19.48|19.24|19.53|19.25|19.53|20.09|19.81|19.63|19.43|20.15|20.34|20.34|20.07|19.26|18.94|19.19|19.48|19.2|19.23|19|18.97|19.26|19.05
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|21.05|21.05|21.44|21.41|21.34|21.35|21.39|21.47|21.43|21.56|21.53||21.64|21.59|21.47|21.33|21.42|21.35|21.47|22.65|22.99|22.7|22.51|22.6|22.48|22.64|22.72|22.51|22.67|22.44|22.39||22.44|22.13|22.04|21.96|21.86|21.7|21.84|21.69|21.39|21.36|21.43||21.09|21.37|21.48|21.47||21.9|22.09|22.05|21.89|21.9|21.82|21.48|21.63|21.92|22.29|21.99|22.32|21.79|22.18|22.13|22.21|22.24|21.71|21.67||21.68|21.62|21.7|21.5|21.6|21.4|21.59|21.59|21.64|21.69|21.56|21.7|21.75|21.6|21.55|21.56|21.59|21.62|21.59|21.54|21.24|21.34|21.26|21.29|21.27|21.1|21.41|21.23|21.05|20.68|20.43|20.46|20.51|20.4|21.3|21.48|21.32|21.3|21.34|21.22|21.34|21.43|21.6|21.6|21.56|21.62|21.36|21.58|21.73|21.75|21.75|21.76|21.72|21.77|21.85|21.84|21.93|22.05|22.1|22.02|21.9|21.96||22.26|22.13|22.08|22.02|22.03|21.82|21.98|21.71|21.86|21.85|21.97|21.83|21.84|21.9|22.15|21.96|21.95|21.16|21.1|21.23|21.48|21.41|21.54|21.63|21.61|21.7|21.62|21.91|21.69|21.49|21.6|21.57|21.84|21.85|21.79|21.86|22.35|22.3|22.35|22.23||22.2|22.27|22.28|21.94|21.91|22.07|21.94|22.02|21.85|22.26|21.83|21.84|21.76|21.7|21.62|21.6|21.77|22.05|21.74|21.49|21.14|20.98|21.05|20.96|21.12|21.08|21.26|21.16||21.14|20.98|20.88|20.78|21.03|21|20.96|20.98|21.22|21.15|20.93|21.57|23.33|23.11|23.25|23.33|23.28|23.44|23.12|23.01|23.28|23.28|23.17|23.18|23.17||23.2|23.18|23.15|23.01|23.66|23.78|23.97|23.83|24|23.95|23.86|24.15|24.01|23.9|23.7|23.65|23.64|23.67|23.74|24.04|23.7|23.5|23.97|23.72
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2.28|2.38|2.36|2.48|2.57|2.55|2.58|2.57|2.63|2.6|2.66||2.54|2.68|2.64|2.72|2.72|2.56|2.56|2.43|2.44|2.26|2.22|2.27|2.19|2.25|2.42|2.57|2.59|2.7|2.86||2.97|2.97|3|2.93|2.85|2.91|3.05|3.09|3.12|3.19|3.22||3.19|3.05|3.09|2.85||2.98|2.97|3.24|3.24|3.38|3.63|3.48|3.59|3.82|3.6|3.6|3.82|3.7|3.88|3.98|3.99|4.01|3.74|3.82||3.99|3.97|4.14|4.16|4.175|4.125|4.2|3.98|3.96|4.03|4.01|3.97|5.2|5.62|5.64|5.49|5.57|5.68|5.78|5.7|5.69|5.73|5.64|5.67|5.74|5.41|5.82|5.9|5.86|5.785|6.1|5.99|5.98|6.56|6.93|6.98|7.19|7.47|7.28|7.15|7.21|7.65|7.16|7.1|7.02|7.02|6.86|6.87|7.18|7.26|7.3|7.14|6.96|7.12|7.04|7.06|6.95|6.98|6.87|6.66|6.65|7.12||7.13|6.99|7.02|7.01|6.86|6.99|7|6.97|7|7.14|6.7|6.93|7.09|7.17|8.29|8.15|8.12|8.12|8.02|7.99|7.81|8.09|8.51|8.25|8.09|8.33|8.54|8.8|8.85|8.7|8.87|8.67|8.91|9.17|9.32|8.8|8.22|8.5|8.48|8.95||9.29|9.02|8.94|9.24|9.01|9.63|9.43|9.77|9.87|10.04|9.61|9.49|9.45|9.37|9.1|9.27|9.68|9.44|9.56|9.39|9.53|9.29|9.27|9.47|10.28|10.48|10.68|10.82||10.56|9.98|9.48|9.38|9.48|9.31|9.15|8.98|8.78|8.79|8.44|7.99|8.07|8.7|8.76|8.92|9.01|9.21|9.17|8.81|9.28|9.32|13|13.35|13.4||12.64|12.38|11.56|12.16|12.61|13.09|13.03|12.88|13.24|13.64|14|14.5|14.43|14.06|13.49|11.93|12.72|13.055|13.13|13.2|13.51|13.72|13.96|14.34
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.51|11.74|11.91|11.48|11.46|10.87|10.86|10.6|10.57|10.63|10.57||10.68|10.5|10.55|10.59|10.6|10.66|10.6|10.68|10.59|10.56|10.45|10.68|10.8|10.89|10.83|10.62|10.47|10.4|10.6||10.61|10.6|10.84|10.65|10.33|10.5|10.59|10.44|10.2|10.1|10.41||10.7|10.51|11.005|10.75||9.82|9.81|10|9.22|9.42|9.34|9.06|9.04|9.09|9.12|9.35|9.58|9.77|10.01|10.33|10.3|10.56|10.57|10.74||10.92|10.7|10.57|10.63|10.62|10.65|10.74|10.67|10.69|10.8|10.87|10.81|10.89|10.92|11.29|11.37|11.41|11.69|11.21|11.98|11.83|12.02|11.97|11.82|12.01|12|12|11.68|10.92|10.93|11.31|11.59|11.31|11.35|11.72|11.92|11.7|11.94|12.1|12.16|11.89|12.01|11.87|11.89|11.79|11.67|12.79|12.75|12.61|13.36|13.31|13.17|13.13|13.37|13.31|13|13.05|12.56|12.36|12.38|12.37|12.58||12.36|12.42|12.32|12.26|12.25|12.28|12.37|12.44|12.5|12.42|12.71|12.55|12.79|12.53|12.54|12.44|12.45|12.59|12.51|12.1|12.22|12.1|12|12.3|12.23|12.17|12.28|12.37|12.23|11.88|12|12.18|12.58|12.79|12.99|13|13.28|12.98|13.031|13.2||13.32|13.3|13.19|12.99|12.72|12.49|12.642|12.91|12.62|12.87|12.57|12.57|12.41|11.85|11.67|11.3|11.25|11.21|11.22|11.21|11.46|11.15|11.13|11.16|11.18|11.36|11.52|11.2||11.64|11.21|11.02|11.2|11.37|11.34|11.57|11.7|11.82|11.59|11.54|11.72|11.86|12.06|12.55|12.41|12.03|12.13|12.22|12.29|12.32|12.26|12.32|12.64|12.73||12.85|13.05|13.05|12.99|13.03|13|13.05|12.98|13.31|13.62|14.09|14.5|14.35|14.14|13.58|13.58|13.55|14.02|13.75|13.9|13.89|13.46|13.22|13.15
01768|15541|/equities/biodelivery|R2000GROWTH|15.07|15.32|14.995|14.71|13.91|14.74|14.63|14.41|14.44|14.57|14.29||14.92|13.99|13.84|12.99|12.82|12.83|13.36|13.15|13.67|13.1|13.1|13.63|13.2|13.89|13.4|12.71|12.61|12.02|12.14||12.34|11.75|12.25|12.47|12.72|12.57|12.43|12.28|12.02|12.13|12.24||12.02|12.42|12.1|11.97||12.65|11.99|13.43|13.82|13.06|13.96|12.65|12.295|13.82|14.68|14.49|15.05|14.59|14.7|14.66|14.64|14.9|14.66|15.35||15.8|14.95|14.79|14.29|14.46|14.71|14.82|14.44|14.47|15.33|15.95|16.42|16.2|15.5|15.84|16.3|17.37|17.65|17.4|17.79|17.38|17.17|16.84|16.62|16.38|15.9|16.35|16.74|15.95|15.72|15.11|14.37|14.81|15.39|17.03|17.9|17.49|16.86|17.13|16.69|16.26|17.09|17.6|17.41|16.51|17.08|16.51|16.66|17.02|17.35|17.26|17.23|16.83|18.15|17.86|17.55|17.14|17.98|16.33|14.99|16.07|16.65||16|15.67|15.48|14.66|14.25|13.82|13.46|13.89|14.01|13.39|13.25|13.43|13.2|12.93|13.28|13.48|12.53|13.02|12.63|12.52|12.54|12.75|13.42|13.05|12.55|12.81|12.61|12.48|12.75|12.59|12.82|12.49|13|13.43|14.24|14.02|13.44|13.94|12.85|13.06||11.99|11.82|12.05|12.07|12.01|12.05|12.05|11.76|12.15|12.4|12.45|12.505|12.48|12.26|12.36|12.29|11.41|10|9.85|10|9.67|9.49|9.78|9.96|9.57|9.88|9.93|9.66||9.33|8.78|8.77|8.96|9.075|8.69|8.47|8.43|8.4|8.59|8.36|8.4|8.96|9.18|9.41|9.14|9.2|8.91|8.85|8.49|8.41|8.66|8.66|8.47|7.735||7.42|7.4|7.13|7.18|7.33|7.43|7.91|7.78|7.92|8.06|8.14|8.58|8.63|8.44|8.02|8.05|7.95|8.1|8.15|8.63|8.88|9.03|9.04|8.87
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|22.62|23.11|23.17|23.09|23.32|23.06|23.17|23|22.75|22.81|22.74||22.96|22.78|22.47|22.77|22.64|22.58|22.69|22.28|23.01|22.26|23.98|24.05|24.04|24.25|24.42|24.29|24.39|23.99|23.62||23.56|23.46|23.72|23.76|23.93|24.1|24.24|23.98|24.07|23.96|24.37||24.37|24.68|25.22|25.09||25.22|25.15|24.66|24.66|24.52|23.69|23.04|23.57|24.08|24.8|24.6|24.84|24.98|25.2|25.11|25.24|24.09|24.06|24.62||24.57|25.28|24.63|24.77|24.28|24.3|24.7|24.65|24.85|24.83|24.64|24.75|24.91|25|24.9|24.94|24.58|24.61|24.74|24.57|25.11|25.03|24.64|24.55|24.5|24.37|24.57|24.13|24.08|23.63|23.19|22.9|22.63|22.99|23.14|24.01|23.61|23.68|24.38|24.02|24.22|24.99|24.99|25.21|25.38|25.48|25.18|25.37|25.75|25.75|25.87|26.25|26.01|26.53|27.23|27.23|27|27.28|27.17|27.08|27.1|27.37||27.06|27.01|26.99|27|26.93|26.71|26.61|26.7|26.78|26.62|26.3|26.48|26.5|26.06|26.24|26.09|25.71|25.55|26.75|27.15|26.98|27.06|27.53|26.35|26.91|26.97|27.11|27.18|27.46|27.23|27.33|27.15|28.13|28.18|28.13|27.55|27.47|27.16|27.13|27.45||27.93|27.8|27.62|27.62|27.97|27.67|27.76|27.2|27.29|27.58|27.75|27.86|27.75|27.35|27.47|27.16|27.6|27.79|28.14|28|27.84|27.71|27.66|27.99|27.63|27.61|27.54|27.55||27.08|26.57|26.56|26.41|26.8|26|25.85|26.03|26.29|26.21|25.94|26.19|26.03|26.19|26.57|26.41|26.55|26.8|25.07|24.49|24.83|25.52|25.56|25.71|25.39||25.36|25.48|24.59|24.52|25.01|25.77|26.08|25.79|25.98|26.98|27.04|26.79|25.66|25.99|25.47|25.03|25.25|25.72|25.49|25.24|25.53|25.46|25.75|25.32
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|25|25.1|20.87|20.93|20.64|20.81|21.12|21.25|21.53|21.91|21.54||20.63|20.5|20.54|20.71|19.8|19.61|20.17|19.53|19.2|20.55|22.24|23.36|20.03|21.46|23.04|22.86|22.97|22.98|23.75||23.78|22.64|23.59|23.86|23.88|24.1|24.29|24.44|23.85|24.54|25.01||24.78|23.88|23.91|22.79||22.09|21.61|22.59|23.13|22.26|21.49|20.51|21.13|22.81|22.69|22.94|23.46|23.03|23.05|22.3|22.65|22.46|21.6|22.33||22.41|21.83|20.74|20.12|20.64|20.97|21.4|19.74|18.98|19.57|19.71|19.05|17.49|17.37|17.28|17.24|17.12|17.33|16.57|16.57|11.58|11.95|11.91|12.21|12.18|11.76|12.12|13.82|13.25|13.78|12.7|12.28|12.3|12.89|12.87|13.46|12.58|12.8|13.03|12.49|12.26|12.72|12.95|12.97|12.86|13.19|12.68|12.9|13.2|13.6|13.63|13.28|13.52|14.45|14.61|14.26|13.76|14.06|13.83|13.79|14.78|15.45||14.91|14.19|14.15|14.09|13.34|12.85|12.33|12.58|12.88|13.11|13.01|13.62|13.66|12.9|13.94|13.68|13.33|13.77|13.89|13.69|13.57|13.61|13.99|14.01|13.76|13.98|14.05|14.35|13.73|13.92|14.06|13.64|14.1|14.05|14.63|14.63|14.61|14.75|14.88|16.6||18.19|18.34|18.09|17.4|17.53|17.35|17.47|16.04|15.36|14.35|14.14|14.2|14.15|14.18|14.11|14.26|15.87|15.5|14.01|13.33|12.3|11.97|11.41|11.83|11.69|11.78|11.55|11.75||11.67|10.42|9.94|10.08|10.58|10.15|10.63|10.91|11.06|12.11|11.88|12.04|13.02|12.76|13.25|12.36|12.58|12.38|12.35|11.28|11.49|12.09|11.85|12.29|11.31||11.27|11.33|11.32|11.39|11.44|11.32|12.07|11.15|10.88|11.44|12.02|12.37|12.48|12.07|11.34|11.26|11.58|11.99|12.24|12.46|13.11|13.07|12.74|11.52
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|66|66.56|65.3|65.42|65.22|65.21|64.84|64.46|63.56|63.06|62.7||62.53|61.55|60.76|60.62|60.6|60.24|60.02|60.84|61.6|59.64|58.38|59.5|58.55|59.03|59.55|59.21|59.4|58.12|58.1||58.38|57.79|59.19|60.36|59.19|60.24|60.41|59.03|58.5|60|60.77||61.72|61.82|61.75|61.78||61.66|61.3|60.81|60.13|59.99|58.5|57.1|56.64|57.42|59.45|59.62|60.91|59.7|60.14|60.08|61.2|59.92|59.97|60.73||61.28|61.23|61.26|61.17|60.83|60.3|60.4|59.9|59.86|59.88|60.11|60.15|60.27|60.23|60.38|61.73|61.31|62.47|62.8|60.65|60.02|60.64|58.08|58.12|58.14|56.63|56.96|55.54|54.71|54.38|53.32|52.29|51.83|53.48|54.69|56.11|55.22|56.72|57.25|56.6|56.08|58.64|59.57|60.07|60.26|61.87|61.45|62.14|62.86|63.5|63.02|62.57|62.49|62.85|62.97|62.78|63.17|64.31|63.37|63.41|63.55|64.23||64.29|63.91|64.13|64.23|64.03|64.17|64.09|63.48|63.6|63.15|62.09|61.77|61.19|61.28|61.16|60.05|58.18|63.62|64.12|64.21|63.54|63.43|64.4|64.36|64.73|64.73|64.82|64.8|64.79|64.86|64.89|65.81|67.03|67.35|68.43|68.04|67.23|68.34|68.44|68.33||69.68|68.89|69.63|68.79|68.91|68.74|68.88|68.89|69.64|70.42|69.96|69.77|69.99|69.48|70.2|69.96|71.15|71.81|71.45|70.83|70.67|69.03|68.89|69.06|69.04|69.93|68.79|68.23||67.08|65.64|65.02|64.76|66.2|66.52|65.43|67.31|69.4|69.85|67.89|68.51|65.53|65.94|67.39|68.05|67.13|67.58|67|67.8|67.07|67.4|67.29|67.61|66.95||66.41|65.78|64.65|63.6|63.27|64.16|66.35|65.81|65.94|67.1|69.27|69.99|69.99|69.29|68.83|67.68|68.6|70.31|71.23|72.61|71.51|72.03|72.08|71.53
01774|40985|/equities/epizyme-inc|R2000GROWTH|23.37|23.93|23.52|23.6|24.01|23.27|23.37|22.76|23.51|24.32|23.83||21.58|21.5|20.44|19.97|18.49|18.58|19.82|17.95|18.16|18.6|19.14|20.54|21.11|21.59|20.69|20.1|19.59|19.42|18.71||18.45|16.91|17.4|17.24|17.49|17.48|18.08|18.53|18.75|19.3|19.82||18.87|17.86|17.9|18.37||17.71|17.7|18.8|19.98|18.36|18.01|16.68|17.5|18.35|19.8|20.73|21.01|20.96|22.19|21.51|21.52|21.11|20.99|22.86||22.55|21.91|22.35|22.49|23.56|22.52|23.43|22.63|22.97|22.71|23.88|24.26|23.87|23.75|23.56|26.6|25.43|25.15|26.53|27.24|26.23|28|27.38|29.7|29.88|27.16|27.62|27.59|27.11|26.86|25.85|23.97|24.33|25.24|27.12|27.56|26.56|28.13|28.57|27.31|26.64|27.11|27.53|27.34|26.62|26.62|25.36|25.5|26.44|27.34|27.67|26.62|27.74|28.81|28.2|27.97|26.73|28.66|28.4|29.6|31.69|33.02||34.49|34.18|35.21|36.67|35.92|33.58|32.55|33.53|34.09|34.81|36.69|38.97|34.61|35.02|34.13|33.26|32.25|32.19|31.63|30.37|29.64|31.32|33.54|32.96|32.57|33.14|33.47|33.21|30.41|29.83|28.81|27.8|28.83|29.7|30.73|31.02|31.1|30.85|30.01|32.44||34.24|32.81|31.55|31.12|29.4|28.96|28.27|28.21|27.75|28.45|28.57|29.47|28.5|27.66|26.57|25.98|25.63|25.03|24.29|23.3|23.09|23.5|22.6|22.03|23.98|24.58|24.17|24.17||23.03|22.99|21.9|22.15|22.62|22.75|22.91|22.01|22.29|22.55|21.68|20.85|21.7|21.8|21.73|21.46|22.26|21.82|21.49|20.86|20.78|22.73|23.35|21.66|20.01||19.91|19.98|20.19|20.28|21.45|22.38|23.29|21.85|20.44|20.29|21.77|23.39|23.72|22.77|22.93|23.92|22.9|23.6|23.8|26.68|27.54|27.4|27.69|27.58
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.36|14.59|14.24|14.39|14.37|14.58|14.39|14.32|14.36|14.28|14.15||14.23|13.8|13.55|13.39|13.47|13.63|13.5|13.65|13.58|13.38|13.62|13.73|13.71|13.79|13.75|13.41|13.46|13.41|13.27||13.36|13.2|13.38|13.43|13.5|13.71|13.71|13.48|13.46|13.81|14.09||14.15|14.28|14.33|14.38||14.26|14.31|14.32|14.12|14.05|13.65|13.2|13.17|13.14|13.49|13.54|14.17|13.98|14.37|14.07|14.36|13.74|13.63|13.87||13.97|13.93|13.96|13.79|13.79|13.61|13.77|13.45|13.64|13.63|13.81|13.71|13.7|13.78|13.86|13.65|13.69|13.59|13.51|13.26|13.22|13.2|13.71|13.88|13.88|13.61|13.94|13.5|13.19|13.13|12.73|12.73|12.68|12.72|13.44|13.77|13.66|13.93|13.97|14.12|14.09|14.29|14.8|14.42|14.4|14.82|15.03|15.16|15.34|15.61|15.52|15.57|15.17|15.62|16.17|15.88|15.7|15.98|16.11|16.15|16.13|16.14||16|15.96|15.93|15.89|15.88|15.95|15.87|15.84|15.51|15.51|15.31|15.23|15.13|14.96|14.95|14.79|14.68|14.84|14.67|14.7|14.59|14.73|14.99|15.21|14.94|14.95|15.02|15.06|15.28|15.21|15.09|14.91|15.09|15.19|15.15|15.27|15.22|15.47|15.43|15.81||15.6|15.54|15.61|15.49|15.22|15.13|15.29|15.13|15.41|15.19|15.3|15.33|15.5|15.08|15.44|15.46|15.56|15.52|15.5|15.36|15.28|15.23|15.25|14.99|14.92|14.88|14.78|14.66||14.64|14.48|14.37|14.38|14.44|14.29|14.37|14.57|14.69|14.95|14.45|14.43|14.41|14.41|14.42|14.42|14.39|14.22|14.18|14.28|14.51|14.98|14.86|14.75|14.46||14.64|14.5|14.39|14.2|14.29|14.51|15.03|14.61|14.55|14.69|15.31|15.28|14.99|14.88|14.49|14.43|14.56|14.94|14.96|15.14|14.99|14.97|14.94|14.51
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.3|3.35|3.47|3.56|3.57|3.61|3.65|3.71|3.69|3.78|3.75||3.82|3.78|3.85|3.85|3.8|3.76|3.84|3.92|3.9|3.81|3.79|3.92|3.84|3.9|3.77|3.61|3.68|3.65|3.7||3.84|3.76|3.85|3.82|3.78|3.72|3.84|3.68|3.76|3.88|3.9||3.92|3.93|3.93|3.89||3.89|4.01|4.09|4.09|4.01|3.9|3.62|3.57|3.67|3.7|3.77|3.91|3.63|3.7|3.68|3.67|3.86|4.01|4.26||4.4|4.37|4.43|4.23|4.13|4.12|4.23|4.21|4.24|4.31|4.41|4.45|4.46|4.49|4.58|4.59|4.59|4.59|4.57|4.58|4.35|4.5|4.22|4.18|4.11|4.12|4.25|4.34|4.33|4.18|4.21|4.2|4.16|4|3.99|4.06|3.9|4.03|4.3|4.41|3.32|3.49|3.59|3.57|3.54|3.68|3.62|3.6|3.73|3.84|3.86|3.87|4|3.72|3.66|3.7|3.68|3.68|3.72|3.74|3.76|3.78||3.86|3.81|3.88|3.88|3.85|3.76|3.78|3.82|3.91|3.93|3.95|3.99|4|4.02|4.08|3.95|3.95|3.78|3.89|3.99|3.9|3.91|4.14|4.15|4.14|4.17|4.19|4.19|4.2|4.15|4.19|4.08|4.19|4.19|4.79|5.58|5.69|5.68|5.67|5.75||5.8|5.8|5.84|5.51|5.56|5.58|5.59|5.55|5.5|5.49|5.5|5.5|5.55|5.53|5.49|5.68|5.69|5.75|5.81|5.78|5.68|5.55|5.72|5.83|5.88|5.95|5.9|5.95||5.95|5.93|5.97|5.88|5.91|5.9|6.09|6.17|6.31|6.6|6.79|6.81|6.89|6.99|7.26|7.28|7.26|7.56|7.47|7.51|7.58|7.7|7.57|7.64|7.57||7.57|7.56|7.51|7.53|7.42|7.5|7.63|7.61|7.55|7.56|7.7|7.76|7.73|7.76|7.58|7.32|7.22|7.29|7.03|7.02|7.03|6.97|6.91|6.76
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|7|7||8|8||6.9|8|3.16|8|9|||5||8|||8|||||||||||||||||||||||8||||||||||8.5|||8.5||8.75||||||||9|||||||||||||||||||||10.5|||9.5||||||||||||||||10.5|9|||||||10.5|10|10|||8|8|8|||11.75|9||12|12.5|12||||||14||||15||||15|||||12|12|||||12|||12.2||12.8|||12.8||||||12.8|||12.8||||||||||12.8||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|13|13.4|13.7|14|13.4|13.5|13.5|13.4|13.5|13.7|13.6||12.5|13|13|12.9|13|13.1|13.5|13.8|15|13.5|14|13.8|14.2|14|13.6|14|14|14|14.2||14.1|14.4|14.5|14.8|14.4|14.5|15.5|15.2|15|15|15.8||15.5|15.5|15.5|15.8||15|15|14.9||14.8||14.9|15||13.7||14.9|12.7|14.5||14.5|14.5||15||15||15|15||15|15|14.8|14.9|15.1|15.2|15.1|15.7|15.8|16.4|15.4|14.8|15.2|17.9|17.8|16|15.1|14.8|15|15.1|15.1|15.1|15.1|15|15|15|15||15.5|15.1|15|15.4|15|14.8|14.8|14|15|15.5|15|14.8|15.9|15|14.5|14.8|14.8|15.2|15|14.7|13.8|15.5|13.5|13.4|12.8|13.7||||||||15|||||14.8|15|15||15.2|15.2|14.5|14.3||||||15|15.1|15|15||15||14.5||14.5|15|11.8||10|9.5||9|8.5|8.5||7.5|8|11.9|10|||15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|53.87|53.95|53.73|54.8|55.02|52.78|57.59|55.82|54.97|54.95|53.27||51.11|50.99|50.11|50.06|49.42|49.57|50.66|49.69|50.07|51.92|56.25|55.83|55.05|57.11|55.38|55.52|53.48|53.3|53.99||49.71|49.13|49.81|50.32|51.28|50.93|50.9|48.58|46.41|46.57|45.6||44.87|44.27|44|45.03||44.93|43.87|46.16|47|47.47|47.39|45.94|45.58|48.83|47.64|48.49|46.17|45.95|44.91|43.38|43.29|42.7|40.77|43.15||42.93|42.33|42.39|40.81|40.58|40.1|41.18|40.15|40.05|42.6|43.89|41.74|41.13|41.26|41.12|40.51|40.5|40.12|41.72|41.81|40.32|40.06|39.5|39.69|39.81|39.32|39.88|38.93|39.88|40.51|40.75|38.16|37.78|37.55|38.03|38.46|37.62|38.22|38.41|38.41|37.83|38.93|38.73|37.21|38.25|38.65|37.09|38|39.06|38.42|38.92|38.98|38.7|39.96|40.47|40.39|39.36|39.36|37.56|38.28|38.2|37.67||38.96|38.54|39.05|39.45|37.66|37.16|36.51|38.26|39.59|40.53|39.22|39|39.6|38.65|37.91|36.09|37.59|37.95|37.9|38.52|38.25|39.06|40.84|40.51|39.28|40.64|40|40.63|41.24|41.59|41.31|40.05|40.2|41.07|40.6|41.35|39.44|40.2|41.92|39.63||40.92|41.03|41.75|42.31|41.2|40.67|42.83|41.49|42.62|43.91|42.28|42.84|41.4|43.9|44|44.51|43.88|44.44|46.31|45.14|45.11|43.35|41.75|39.92|40.7|41|40.49|39.83||38.03|37.5|37|39.16|31.46|31.08|31.03|31.41|30.45|31.03|30.79|30.56|31.16|32.57|32.59|32.75|32.89|33.99|33.45|32.56|32.55|34.78|35.11|34.93|32.5||31.77|31.83|31.38|31.84|31.06|31.37|31.59|31.31|31.98|32.14|31.39|33.02|33.73|35.67|33.2|36|34.83|34.02|34.9|35.96|37.98|37.82|36.86|37.34
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|28.5|27|26|23.9|23|22.12|22.5|22.25|23.05|23.75|21.25||21|21.24|20.25|22.25|19.75|19.12|17.5|17|16.25|16.75|17.75|18|17.3|18|16.75|16.13|15.88|15.75|16.5||16.25|16.12|16.5|16.25|17.25|18.25|17.75|17.88|17|17.22|15.47||14.53|14.5|14.5|15.75||15.5|14.75|15.28|16.25|14.61|13.62|13.5|13.8|14.37|14|13.75|13.54|14|14.25|13.93|14.12|14.25|14.32|15.24||15|14.71|14.75|14.49|14.89|14.75|15|15.46|16.25|15.25|16|15.62|15.75|15|16.25|16.5|15.8|17|16.88|17.12|16.49|16.25|16.75|16.5|17.25|16.75|17.2|21.25|21.24|20.74|19.75|19|19.75|20.25|20.14|20|20.5|21.01|22.52|22.25|21.5|22.79|21.51|22.5|21.17|20.5|19.05|21.38|22.2|22.88|22.94|22.91|24.45|25|25.75|25.75|25.75|25.75|25.75|25.75|26.25|26.25||26.75|26.25|26.5|27|27|27.25|27.25|27.25|28|27.75|27.5|27.5|27|26.5|27.5|26.5|26.5|26.75|27.5|27.5|27.25|28.75|28.25|28.25|27.75|28.5|28.75|29.25|29.25|28.75|28.75|30.25|30.5|31.25|30.25|29.75|29.49|29.75|29.5|29.5||30|29.75|30|31|32.25|28.75|29|29.25|31.25|29.5|28.25|27.5|28|27.25|27|28.75|28.5|28|27.25|27.25|26.5|25.5|26.75|27.5|27.5|27.5|26.75|25.25||26|26.5|26.75|28|28.75|28.25|28.5|29|27.5|29|27.75|27|29.75|29.5|31|30.75|31.25|29.75|29.25|29.5|28.75|30.5|31.75|32.25|32.25||31.75|32|30.25|32.75|37.75|39|41|38.25|38.25|39|41|42|41.75|38|38.5|40.5|39|43.75|42.75|45.75|45.5|42.25|37.75|35
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|2.33|2.41|2.27|2.24|2.05|2.04|2.04|2.06|2.11|2.05|2.05||1.95|1.96|1.73|1.62|1.498|1.5|1.44|1.43|1.41|1.39|1.41|1.4|1.42|1.4|1.42|1.48|1.41|1.4|1.42||1.44|1.51|1.57|1.6|1.61|1.55|1.66|1.69|1.43|1.41|1.4||1.44|1.48|1.4|1.47||1.43|1.46|1.43|1.44|1.4|1.42|1.46|1.49|1.51|1.52|1.48|1.5|1.51|1.53|1.66|1.66|1.65|1.67|1.7||1.66|1.65|1.64|1.66|1.64|1.66|1.69|1.7|1.6|1.67|1.75|1.74|1.61|1.56|1.46|1.41|1.4|1.42|1.41|1.35|1.37|1.4|1.39|1.39|1.39|1.42|1.46|1.46|1.49|1.49|1.5|1.465|1.47|1.48|1.5|1.5|1.45|1.47|1.48|1.45|1.43|1.445|1.5|1.39|1.38|1.38|1.34|1.34|1.29|1.34|1.33|1.18|1.44|1.53|1.46|1.38|1.35|1.43|1.38|1.33|1.34|1.35||1.35|1.35|1.34|1.35|1.36|1.34|1.39|1.4|1.48|1.34|1.32|1.34|1.3|1.48|1.68|2.74|2.71|2.82|2.77|2.64|2.55|2.64|2.68|2.7|2.67|2.66|2.67|2.73|2.64|2.59|2.67|2.63|2.66|2.67|2.69|2.68|2.72|2.7|2.77|2.67||2.845|2.88|2.79|2.82|2.65|2.66|2.74|2.75|2.76|2.87|2.905|2.76|2.77|2.8|2.76|2.78|2.9|2.93|2.91|2.63|2.59|2.55|2.58|2.58|2.67|2.76|2.77|2.8||2.72|2.68|2.52|2.57|2.69|2.68|2.66|2.75|2.89|2.92|2.8|2.75|2.71|2.75|2.8|2.83|2.84|2.87|2.82|2.74|2.79|2.88|2.94|2.89|2.83||2.79|2.8|2.79|2.89|2.96|3|2.99|2.99|2.91|2.95|3.06|3.11|3.2|3.1|3|3.06|3.02|3.12|3.09|3.15|3.13|3.18|3.28|3.19
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.55|26.69|26.48|27.03|27.32|26.88|26.84|26.86|27.02|26.88|26.72||27.07|26.43|25.98|26.18|26.18|26.41|26.16|25.95|25.99|24.99|24.77|23.84|23.38|23.63|23.93|23.61|23.58|23.14|23.25||23.33|21.85|21.14|22.5|23.56|24.48|24.77|24.45|24.94|24.92|25.35||25.28|25.58|25.62|25.55||25.23|25.27|25.34|24.39|23.95|22.84|22.51|22.52|22.89|23.4|23.28|23.68|23.42|24|23.95|24.33|24.6|24.31|24.52||24.83|25|25.23|25.24|24.86|25.02|25.48|25.57|25.71|25.54|25.69|25.38|25.46|25.2|25|24.34|24.61|25.02|25.09|30.75|29.86|30.3|29.01|28.88|28.45|27.88|28.64|28.05|27.51|27.91|27.22|26.85|26.28|25.86|26.57|27.15|26.64|27.36|27.34|27.32|27.07|27.59|27.43|26.76|26.27|26.38|26.19|26.46|26.39|27.28|27.05|26.94|26.6|27.14|27.61|27.36|27.39|27.69|27.89|27.86|28.4|28.59||28.16|28.03|28.35|28.71|28.55|28.44|28.2|28.68|28.64|28.21|27.83|28.17|27.34|27.92|28.45|27.96|27.82|27.96|28|27.52|27.75|28.31|28.49|27.68|27.44|27.55|28.03|28.29|28.41|28.08|28.08|27.62|28.31|29|29.18|28.72|29.39|29.85|29.35|30.2||30.8|30.49|30.63|29.92|30.1|30.22|30.13|30.08|30.27|30.25|30|30.01|29.98|29.81|29.74|29.39|29.34|29.4|29.36|28.92|28.56|28.21|27.76|28.37|28.82|29.1|29.39|29.63||29.44|29.4|29.54|29.26|30.07|29.64|29.24|29.3|30.25|31.32|30.42|29.9|30.56|30.06|30.49|30.63|31.58|31.64|31.08|30.85|31.12|31.73|32.16|32.94|32.16||32.43|32.2|31.85|32.32|31.75|32.76|33.72|33.09|32.86|33.59|35.06|36.01|36.09|35.15|35|34.82|35.11|36.12|35.46|35.57|35.89|35.77|36.18|36
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|33.22|33.71|33.54|32.95|32.85|31.62|29.91|29.5|31.27|31.91|32.08||30.13|30.82|31.04|30.7|31.1|31.7|32.78|31.04|31.15|30.28|30|29.92|29.39|28.99|29.29|28.35|28.8|28.6|28.88||29.51|28.93|29.42|29.51|29.83|31.17|31.28|30|29.25|29.31|30.88||31.2|31.49|31.38|31.3||31.47|30.64|30.17|29.56|28.77|28.23|27.77|25.98|27.16|28.43|28.91|30.3|29.72|29.83|29.87|30.06|30.16|30.11|30.32||30.87|30.83|30.96|30.97|31.39|30.9|31.32|31.68|31.35|30.93|31.74|31.35|31.5|31.44|31.25|30.99|30.41|30.03|30.05|29.59|28.9|28.86|28.09|27.99|28.38|27.73|28.26|27.35|27.35|27.32|27.29|27.09|26.92|26|26|26.57|25.6|25.77|25.78|25.63|25.57|25.9|26.95|26.83|26.67|27.1|26.87|26.76|26.51|25.07|24.43|25.19|24.91|25.4|25.51|25.8|25.21|26.34|26.7|26.34|26.58|26.7||26.49|26.09|26.12|26.26|26.15|25.79|26.33|26.24|26.44|26.47|26.03|26.09|26.49|25.83|25.84|25.07|24.53|24.47|23.26|22.77|23.11|23.06|23.44|22.8|23.16|23.24|23.26|23.83|23.29|22.47|22.56|23.21|24.1|24.32|25.26|25.16|25.62|25.76|25.62|26.07||26.3|26.44|26.38|25.8|25.8|26.05|26.33|25.47|25.71|26|25.75|25.99|25.85|25.8|26.36|26.28|26.29|26.3|26.29|26.24|25.95|25.14|25.04|25.01|24.95|24.47|24.19|24.31||23.67|23.4|23.38|23.44|24.45|24.12|23.91|23.75|24|23.84|21.8|20.62|20.36|20.23|19.82|19.84|20.25|20.93|21.23|21.3|21.41|21.87|22.29|22.71|22.7||22.73|22.79|23.1|22.7|22.44|22.23|22.6|22.26|22.68|23.87|25.09|25.02|25.53|25.42|25.03|25.22|25.1|25.21|25.59|25.99|24.37|24.32|24.26|24.17
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.46|1.45|1.46|1.45|1.48|1.46|1.46|1.52|1.51|1.46|1.53||1.47|1.5|1.46|1.46|1.54|1.4|1.33|1.19|1.13|1.25|1.37|1.34|1.37|1.33|1.34|1.33|1.35|1.39|1.39||1.4|1.36|1.35|1.37|1.42|1.42|1.44|1.39|1.36|1.38|1.4||1.4|1.36|1.44|1.48||1.43|1.43|1.44|1.47|1.47|1.43|1.47|1.44|1.43|1.43|1.48|1.53|1.56|1.5|1.56|1.57|1.59|1.45|1.25||1.325|1.282|1.32|1.36|1.31|1.23|1.2|1.22|1.2|1.206|1.25|1.26|1.3|1.29|1.29|1.26|1.28|1.28|1.29|1.33|1.27|1.3|1.26|1.253|1.3|1.332|1.27|1.28|1.14|1.164|1.28|1.32|1.32|1.3|1.23|1.19|1.12|1.16|1.16|1.13|1.15|1.15|1.06|1.24|1.27|1.29|1.23|1.1|1.05|1.06|1.03|0.99|0.97|0.995|0.98|1.02|1|1.03|1.03|1.01|1.02|1.03||1.07|1.05|0.96|0.942|0.95|0.882|0.96|0.972|0.98|0.982|0.962|0.97|0.97|1.01|1.01|0.98|1.1|1.26|1.27|1.33|1.37|1.41|1.41|1.39|1.42|1.42|1.44|1.44|1.42|1.39|1.39|1.41|1.44|1.42|1.42|1.43|1.43|1.43|1.4|1.442||1.47|1.44|1.44|1.41|1.27|1.28|1.33|1.38|1.4|1.4|1.43|1.41|1.43|1.46|1.49|1.48|1.5|1.47|1.49|1.5|1.5|1.48|1.47|1.5|1.48|1.41|1.47|1.54||1.51|1.52|1.5|1.52|1.55|1.54|1.51|1.56|1.86|1.893|1.91|1.87|1.89|1.89|1.998|2.01|1.98|1.995|2|2|2.075|2.08|2.11|2.11|2.07||2.019|2.03|2.019|2.01|2.06|2.05|2.03|2.03|2.05|2.11|2.09|2.11|2.16|2.17|2.18|2.18|2.09|2.27|2.33|2.41|2.41|2.4|2.4|2.38
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|4.04|4.28|4.51|4.75|4.71|4.44|4.64|4.65|4.9|4.77|4.67||4.55|4.53|4.44|4.49|4.46|4.44|4.48|4.32|4.51|4.37|4.31|4.51|4.56|4.77|4.62|4.55|4.66|4.71|5.29||5.41|5.2|5.67|6.05|5.65|5.43|5.76|5.85|3.32|3.52|3.59||3.47|3.4|3.37|3.42||3.57|3.58|3.8|3.99|4.04|3.9|3.78|3.72|3.91|4.09|4.09|4.24|4.13|4.27|4.14|4.2|4.13|4.07|4.19||4.12|4.14|4.14|4.17|4.18|4.08|4.31|4.5|4.53|4.61|4.7|4.49|4.4|4.26|4.25|4.26|4.31|4.22|4.36|4.45|4.26|4.35|4.19|4.17|4.1|4.08|4.16|4.17|4.01|4.04|3.83|3.62|3.53|3.65|3.74|3.84|3.89|3.97|4.07|4.07|4.09|4.19|4.25|4.11|4.13|4.11|4.02|4.1|4.16|4.27|3.9|3.92|3.91|4.02|4.05|3.98|3.9|3.95|4.03|4.07|4.12|4.15||4.12|4.12|4.22|4.25|4.18|4.15|4.11|4.23|4.23|4.2|4.34|4.38|4.29|4.28|4.39|4.39|4.3|4.46|4.33|4.28|4.46|4.63|4.77|4.71|4.61|4.77|4.85|4.88|4.83|4.88|4.95|4.81|4.77|4.92|5.14|5.37|5.06|4.95|5.01|5.29||5.84|5.83|5.8|5.86|5.85|5.83|5.88|5.91|5.98|6.07|6.17|6.22|6.2|6.28|6.5|6.41|6.18|5.96|5.97|6|6.15|6.05|6.01|6.06|6.15|6.26|6.26|6.31||6.19|6.25|6.3|6.33|6.5|6.43|6.37|6.39|6.41|6.84|7.19|6.98|6.85|6.85|6.88|6.68|6.66|6.4|6.29|6.07|5.96|6.17|6.16|6.34|6.2||6.18|6.3|6.35|6.15|6.07|6.18|6.56|6.43|6.38|6.22|6.42|6.67|6.56|6.3|6.1|6.3|6.14|6.05|6.02|6.15|6.31|6.51|6.6|6.42
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.44|31.96|32.07|32.04|31.84|32.34|31.77|31.69|31.55|31.26|31.1||31.06|30.56|29.78|29.37|28.87|29.12|29.2|28.76|29.15|28.73|28.53|29.25|30.1|30.75|30.76|30.49|30.66|29.73|30.52||30.23|30.09|30.48|30.88|30.39|29.96|30.53|29.87|29.74|30.49|31.13||31.15|31.19|31.34|31.46||31.26|31.27|30.94|30.89|31.09|30.84|30.68|30.56|30.38|30.34|30.16|30.14|30.38|30.81|30.98|30.98|30.63|30.43|31.02||30.33|30.07|29.43|29.08|28.74|28.45|28.39|28.4|28.5|28.66|28.57|28.43|28.34|28.29|28.36|27.89|27.91|27.74|27.54|27.12|26.98|26.77|26.48|25.67|25.9|25.57|25.8|24.86|24.55|24.18|24.04|24.25|23.69|23.84|23.8|24.39|24.06|24.65|24.83|24.68|24.57|25.2|25.33|25.21|24.9|24.97|24.87|25.11|25.3|25.55|25.36|25.41|25.16|25.46|24.81|24.75|24.72|24.89|24.98|25.05|25.01|25.16||24.9|24.88|24.75|24.9|24.98|24.79|24.85|24.78|24.91|24.96|24.61|25.08|25.06|25|24.9|24.73|24.64|24.59|24.51|24.62|24.5|24.58|24.83|24.63|24.82|25.29|26.12|26|25.77|25.29|26.37|26.13|26.43|26.34|26.17|26.13|26.11|26.35|26.42|26.39||26.62|26.4|26.91|26.51|26.26|25.92|26|26.03|26.28|26.67|26.54|26.47|26.32|26.41|26.72|26.77|26.93|26.95|26.87|26.71|26.45|26.15|26.07|26.47|26.4|26.58|26.45|26.39||26.25|25.95|25.66|25.77|25.98|25.67|25.6|25.64|25.69|25.6|25.13|25.14|25.47|25.23|25.4|25.51|25.64|25.6|25.51|25.47|25.49|25.62|25.6|26.15|25.62||25.64|25.8|25.57|25.2|24.78|25|25.32|24.87|25.15|25.63|25.86|25.87|25.89|25.51|24.84|24.76|24.91|24.77|25.14|25.27|25.38|25.38|25.35|25.43
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.02|19.59|19.9|19.95|19.25|18.16|18.14|17.77|17.94|18.01|17.7||17.61|17.6|17.46|17.4|17.66|17.94|18.32|17.56|17.62|16.78|16.65|16.89|16.52|16.95|17.31|17.03|16.98|16.27|16.47||16.64|16.21|16.49|16.52|16.53|16.36|16.49|16.22|16.22|16.73|17.31||17.6|17.93|17.47|17.2||16.91|17.1|16.82|17.04|16.64|16.2|15.91|15.85|16.22|16.75|16.36|16.83|16.7|16.89|16.71|16.65|16.39|16.33|16.27||16.44|16.05|16.44|16.24|16.2|15.82|16.09|16.12|15.26|15.26|15.81|15.68|15.66|15.64|15.41|15.37|15.74|15.05|14.94|14.33|14.35|17.01|16.2|16.49|16.82|16.45|16.61|16.08|16.03|16.07|15.85|15.17|14.98|15.11|15.21|15.54|15.09|15.83|17.39|17.46|17.28|17.64|17.76|18.03|17.96|17.96|17.63|18.78|19.04|19.08|19|19.02|19.01|19.05|19.07|19.18|18.99|19.03|19.06|19.1|19.46|19.81||19.71|19.67|20|19.95|19.63|19.31|19.46|19.09|19.14|19.18|19.12|19.07|19.04|19.02|19.41|19.15|19.11|19.25|19.13|19.04|18.61|18.48|18.53|18.28|18.58|18.44|18.53|18.98|18.83|18.79|18.9|18.61|19.17|19.25|19.47|19.14|19.22|19.48|19.4|19.76||20.23|19.78|19.89|20.09|19.88|19.81|19.89|19.85|19.78|20.07|20.15|19.98|20.05|19.98|19.81|19.75|20.19|20.25|20.49|20.66|20.29|20.05|20.51|21.28|21.25|21.25|21.25|21.43||21.3|21.25|21.26|21.29|21.56|21.27|20.93|21.02|21.18|21.01|20.04|19.8|19.49|19|19.31|18.83|18.7|18.7|18.67|18.82|19.93|20.87|24.04|24.15|24.26||24.32|23.73|23.36|23.09|23|22.8|23.18|23.15|21.62|20.94|20.45|20.96|20.15|19.92|19.73|19.69|19.81|19.81|19.95|20.42|20.42|20.5|20.65|20.37
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|18.89|19.27|19.15|19.38|18.98|18.84|18.4|18.8|18.86|18.69|18.53||18.55|18.48|18.27|18.24|18.11|18.22|18.25|18.66|18.58|18.06|17.91|18.28|18.09|18|17.79|17.65|17.01|17.02|17.06||16.57|16.25|16.91|17.24|17.36|17.44|17.63|17.63|17.02|17.94|18.35||18.3|18.39|18.11|17.56||17.74|19.72|19.75|19.62|19.78|19.66|19.07|19.08|19.2|19.27|19.26|19.9|19.04|19.21|18.73|19.23|18.77|18.19|18.69||18.97|18.2|18.13|17.77|18.02|17.75|18.57|18.62|19.26|19.01|19.48|19.06|19.47|19.7|19.42|18.77|19.06|19.26|19.28|19.07|19.24|19.13|18.08|18.36|18.58|18.01|18.2|17.91|17.76|17.9|17.45|16.39|16.35|17.18|18.01|18.86|19.97|16.5|17.03|16.89|16.24|17.62|18.18|17.91|17.64|18.22|17.97|18.19|18.82|19.19|19.21|19.19|18.77|20.18|20.61|19.77|19.5|19.86|19.33|19.27|19.26|19.3||19.28|19.15|19.15|19.31|18.98|18.67|18.65|18.65|18.87|17.91|17.42|17.61|17.96|17.7|17.94|18.02|18.07|18.17|17.85|17.87|17.3|17.01|17.39|17.47|17.1|17.23|17.49|17.55|17.83|17.73|18.07|17.5|16.83|16.89|17.54|17.7|17.79|18.21|17.85|18.97||19.73|19.19|22.06|21.66|21.11|21.17|20.47|20.86|20.92|20|20.2|20.42|20.45|19.87|19.51|19.62|19.6|19.76|19.47|18.96|18.74|18.49|18.28|18.3|19.1|19.38|19.07|18.96||18.23|17.94|17.86|17.37|17.73|17.28|17.42|16.61|16.2|15.96|15.28|15.24|16.2|16.91|17.65|17.96|17.98|17.75|17.67|18.03|18.62|24.63|25.1|25.59|25.21||24.56|24.47|23.66|23.88|23.56|24.3|26|25.31|24.53|25.3|27.4|27.94|28.11|27.87|26.54|26.78|26|27.79|27.98|28.85|30.85|31.39|32.53|33.3
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|28|23.44|21.8|20.56|18|17.2|18|18.08|18.74|18.52|20.8||18|15.65|15.87|16.03|16.4|16.79|15.44|15.6|16.08|15.62|16.4|16.6|16.44|16.8|16.06|17.44|17.2|17.63|17.64||19|18.73|19.6|19.84|20|20.04|20.96|20.8|73.2|74|74.4||69.2|64.8|63.2|62.4||65.2|66.8|69.2|68|70.8|67.6|66.4|68.4|72|76|78.4|78.8|75.6|76.8|74.8|72.8|72.8|74|72||73.6|74.8|76.4|77.2|77.6|79.2|78.8|79.6|84|82.4|84.4|79.2|77.6|72|64.8|62|63.6|66|68.8|68.8|68.8|72.8|72.8|72|73.2|73.6|72.8|72.4|71.6|72.4|72.8|67.6|67.04|66.8|65.2|66.4|66.8|66|64.4|62.4|62.8|62|65.2|65.6|66.8|66.8|67.2|68|68|67.2|66.8|64|64|65.6|64|64.8|64|64|64|62.4|58.8|60||61.2|59.2|58.8|58.8|59.2|59.6|59.2|61.2|63.6|63.6|63.6|64|60.8|62.4|63.6|62.8|64|65.2|64.8|64.4|66.4|66|66.8|65.6|77.2|78|80.8|78|76.4|75.6|76.4|76.8|78|80.4|80.8|80.8|80|82.4|81.6|86.4||93.2|92.4|93.2|91.2|94|89.2|86.4|87.2|84.4|82.8|82|84|86|82.8|84|89.2|89.2|85.2|75.6|69.6|68|68.8|70|71.2|75.2|77.6|80|76||75.2|75.2|72.8|71.6|71.2|75.2|76.4|78|77.2|74|75.6|84|84|87.2|90.8|90|91.2|90.8|90|88|90|95.6|96|104.8|100||92.4|94.4|88.8|90|91.2|95.6|99.6|96.8|96.8|96.4|101.2|105.6|108|108.4|108|109.2|113.6|115.2|119.2|120.8|124.8|125.2|122.4|121.2
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|9.15|9.15|9.1|9.41|10.13|9.76|9.53|10.47|10.74|10.94|11.01||10.91|10.95|10.99|10.64|10.92|11.26|11.29|10.9|10.92|10.8|10.24|10.78|10.41|10.79|11.22|10.98|11.05|10.75|10.7||9.68|9.42|20.8|19.99|21.73|22.08|22.38|22.07|21.94|23.15|24.23||24.92|25.38|26.46|26.91||27.13|26.16|26.75|27.47|28.25|28.59|26.3|26.03|26.04|26.55|26.48|26.92|26.5|27.09|26.51|27.1|26.48|25.75|25.87||26.32|26.5|26.32|25.62|24.87|23.6|22.81|22.16|23.32|23.13|24.42|25.42|24.65|24.22|24.85|24.79|24.57|24.81|24.95|22.6|21.62|21.48|20.77|21.09|20.2|20.69|21.36|20.96|20.87|21|20.84|19.79|20|20.33|20.8|22.09|21.98|23.94|25.3|24.85|24.19|24.13|24.26|24.01|24.33|24.79|24.7|25.36|25.95|26.87|26.45|26.3|25.87|26.43|26.59|26.83|26.39|26.42|27.07|26|26.21|26.65||24.54|23.66|23.39|23.62|23.45|23.41|23.35|23.38|22.94|22.96|22.8|22.71|22.81|22.82|22.77|22.29|21.52|21.29|21.6|21.23|20.25|20.7|31.65|31.53|30.8|31.05|31.28|31.33|31.28|31.39|31.49|31.12|32.65|33.67|34.67|35.38|35.74|35.85|35.61|37.03||37.7|37.38|38.55|37.97|37.83|37.55|37.61|36.47|37.3|37.48|37.39|37.52|37.11|36.72|36.19|35.19|35.1|33.91|39|38.23|36.22|36.88|36.13|35.99|36.82|37.08|37.1|37.02||35.62|34.47|33.35|33.52|33.84|34.04|33.49|33.76|35.39|36.57|34.36|33.91|35.55|34.84|36.96|36.74|41.86|41.89|41.46|41.35|43.82|42.5|45.21|46.28|44.77||45.95|44.31|44.43|45.59|45.3|46.06|48.51|49|48.95|50.81|52.37|52.72|53.01|50.8|48.78|48.71|48.75|50.47|51.48|53.5|53.25|53.42|53.73|53.19
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|13.22|13.47|12.94|13.05|12.86|12.82|12.9|12.3|12.59|12.85|12.99||12.6|12.55|12.26|12|11.76|12.32|11.85|11.78|11.67|11.69|11.85|12.05|10.56|10.77|10.53|10.6|10.52|10.93|10.45||10.64|10.29|9.9|10.5|10.06|10.51|11.54|12.36|12.42|12.68|13.14||13|13|13.06|13.39||12.78|12.97|13.19|13.27|13.45|13.79|12.8|14.01|14.04|14.7|14.03|13.44|14.27|14.09|13.95|13.1|12.03|11.4|12.75||12.99|12.95|13|12.37|12.1|11.7|11.63|11.53|10.49|9.3|9.13|9|9|9.2||||||9.1|||||9.38|9.15||9.3|9.1|8.8|8.8|8.85|||8.97|8.9|9.07|8.97|9.03|9.01|9.43|9.5|9.5|9.47|9.44|9.25|9.12|9|9.1|9.67|9.8|9.65|9.8|9.93|9.8|10.07|10|10|9.5|9.37|9.45|9.36||9.48|9.42|9.35|9.5|9.49|9.04|9.38|9.38||9.4|9.38|9.5||9.45||9.55|9.6||||9.63|9.9|9.89|9.45||||9.5|9.27|9.09|9.5|9.6|9.5||9.9||||9.89|10.02||10||9.93|9.85|9.55|9.83|10.15|10|10|10.19|10.25|10|||10.22|10|10.18|10.43|10.2|10.05|10|9.85|9.88|9.88|9.9|9.95|9.75|9.73||9.7|9.7|9.81|9|10.05|10|9.55|9.6|||9.5|||9.4|9.2||9.56|||9.85||9.9|9.91||||10||9.95|9.9||9.95|9.89|9.85|10||10|10.01|9.93|9.92|9.1|9|8.27|8.1|8|8|7.75|7.52|7.71|
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|21.74|22.46|22.44|22.12|22.06|22.01|22.95|23.08|23.64|23.75|24.07||24.42|24.7|25|24.77|24.21|24.22|24.27|22.41|22.55|22.26|21.96|22.76|22.05|21.91|22.4|22.87|22.32|22.21|21.74||22.32|22.66|23.03|23.06|22.76|23.07|22.7|21.66|20.74|21.67|21.76||22.31|22.29|22.28|22.31||22.07|21.94|22.18|21.82|22.52|22.03|22.18|21.56|21.11|20.89|20.55|20.79|20.3|20.34|20.19|20.1|19.92|20.18|20.5||20.57|20.22|20.56|20.37|21.27|17.07|17.02|17.49|18.01|18.08|18.3|17.94|17.87|17.75|17.49|17.28|17.11|16.71|16.8|16.61|16.35|16.37|15.89|15.47|15.63|15.4|15.7|15.4|15.28|15.51|15.46|15.39|15.06|14.83|14.4|14.56|14.79|15.3|15.41|15.35|15.11|15.21|15.5|15.56|15.56|15.64|15.54|15.56|15.71|15.83|16.13|16.2|16.06|16.18|16.21|16.39|16.31|16.76|16.88|16.83|16.89|16.9||16.83|16.85|17|16.4|16.35|16.54|16.33|17.91|17.97|18.06|17.9|17.85|17.81|17.99|18.32|17.8|17.93|17.68|17.6|17.69|17.7|17.75|18.24|17.97|17.94|18.01|18.08|18.08|18.3|17.87|18.08|17.91|18.04|18.04|18.26|18.17|18.1|17.8|17.18|16.79||17.22|16.91|17.54|17.51|17.96|16.7|16.52|16.6|17|16.99|16.95|17.37|17.06|17.29|17.35|17.42|17.73|17.49|17.65|17.6|17.03|16.58|16.36|16.48|16.75|16.42|16.53|17.23||16.91|18.05|15.73|15.39|15.96|15.92|15.58|15.34|15.56|15.75|15.53|15.18|15.14|15.53|16.28|16.06|15.79|16.15|15.81|15.67|15.93|16.03|15.81|16.34|16.4||16.57|16.41|16.54|16.62|16.73|16.95|17.51|16.97|16.9|17.43|17.99|17.97|17.71|17.45|17.64|17.38|17.68|17.94|17.99|18.34|18.07|18.46|18.7|18.92
01814|50983|/equities/mri-interventions|R2000GROWTH|32.52|32.4|32.8|32.6|32|33.1|33.6|34|32.6|32.8|31.7||33.152|34.4|31.6|34.28|32|33.076|34|34.4|31.8|30.8|30|30.72|30.4|32.4|34.4|35.16|36.76|34.8|34||33.08|30.404|33.2|33.12|35.22|36|36|33.72|33.54|33.2|33.6||33.22|33.8|36|34.6||36.2|36.208|36.72|37.08|34.4|32.8|31.6|31.2|30.8|32.4|34.4|35.6|36|36.336|36.44|36.584|37.778|37.6|36.8||37.88|38|37.12|36.8|36.8|36.88|36.88|37.44|37.968|37.6|37.6|39.84|39.48|37.6|37|39.2|39.86|41.6|42.4|42|41.2|41.12|42|42|41.92|41.52|42.72|42|43.6|43.36|44|44|44|45.6|43.2|45.08|45.04|45.6|50.36|50|48.4|48|50|50.8|49.96|50|49.6|46.48|47.6|46|43.2|43.2|43.08|44.8|43.2|39|38.72|37.6|39.52|39.2|38.44|40||40|39.48|39.2|39.52|39.16|39.92|40|40|40|40|39.2|39.2|39.96|40|40.8|40|40|40|42|39.6|40|43.596|43.6|42|40.4|42.4|40.8|41.2|39.2|41.2|41.2|41.2|43.6|44|43.2|46|44.4|47.2|46|48||50.4|50.8|48|49.6|44.4|40|37.2|36.4|36.4|35.2|34.2|30.4|29.6|29.12|29.2|29.2|30.8|30.8|28|29.6|31.4|32|32.4|32.4|34|32.8|35.6|35.6||35.6|36.2|36.4|35.2|36.4|32.8|33.8|36|36.88|36.8|36.8|42|44|46|48|47.6|49.2|49.6|50|50.8|50.8|50.8|50|50|50||50|49.6|50|49.6|48.8|50|50.8|50.8|50|50.8|50.4|50.8|51.2|48|50|50|49.2|50|48|50|52|52|55.2|52
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.46|15.04|14.82|14.67|14.27|14.06|13.66|13.33|13.4|13.34|13.24||14.2|14.65|14.29|14.08|13.945|13.9|13.85|13.72|13.9|13.6|13.52|13.75|13.73|13.87|13.96|13.95|14.01|13.73|13.2||13.24|12.88|12.97|13.12|13.15|13.56|13.77|13.42|13.4|13.33|13.51||13.85|13.84|13.81|14.03||13.9|13.93|14.11|14.5|13.65|13.3|13.12|13.12|13.16|13.22|13.44|13.6|13.56|14.005|14.04|14.1|14.2|14.12|14.21||14.57|14.45|14.4|14.24|13.96|13.61|14|14.23|14.59|14.47|14.59|14.52|14.7|14.79|15|16.86|16.96|17.04|16.95|16.98|16.61|16.84|15.79|15.72|15.81|15.6|15.37|15.18|15.13|15.08|15.18|14.9|14.72|14.77|15.11|15.35|15.19|15.34|15.26|15.34|15.17|15.24|15.55|15.54|15.68|16|15.77|15.99|16.23|16.33|16.19|16.3|16.15|16.35|16.15|15.67|15.65|15.79|15.75|15.72|15.65|15.8||15.58|15.54|15.58|15.88|15.78|16.09|15.765|15.52|15.59|15.66|15.54|15.85|15.96|16.11|16.39|15.76|16.815|17.04|17|17.29|17.19|17.07|17.14|17.28|17.46|17.18|17.39|17.4|17.51|17.39|17.33|17|17.14|17.25|17.44|17.36|17.21|17.53|17.6|18.37||18.83|18.76|18.96|18.87|18.53|18.76|18.96|18.51|18.51|18.49|18.85|19|18.88|19.16|18.96|19.07|18.98|19.2|19.35|19.21|18.93|18.73|18.67|18.79|18.97|19.54|19.85|19.64||19.5|19.4|19.5|18.94|18.87|18.52|18.4|18.52|18.76|18.59|17.92|17.88|17.07|17.35|17.245|17.51|19.43|19.25|18.94|18.39|18.52|19.08|19.11|19.41|19.25||19.19|19.24|18.93|18.97|18.96|19.27|19.39|18.77|18.47|18.32|18.78|18.99|19.29|19.69|19.11|19.13|19.115|19.46|19.41|19.54|19.54|19.63|19.84|19.53
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|12.49|11.79|11.26|11.78|10.5|9.9|10.06|9.56|9.54|9.71|9.67||9.64|9.99|9.24|8.91|8.56|8.67|8.68|8.58|8.96|8.95|8.95|9.08|8.44|8.93|8|7.24|7.34|6.86|7.62||8.11|7.97|8.87|5.74|5.93|5.38|4.99|5.02|4.96|5.07|5.13||5.07|5.03|5|4.9||4.76|4.69|4.93|4.8|4.27|4.24|4.08|3.99|4.33|4.26|3.97|3.95|3.89|3.91|3.83|3.71|4.08|4.06|4.21||4.28|4.09|4.1|3.86|3.71|3.64|3.72|3.65|3.73|3.29|3.53|3.42|3.38|3.14|3.15|3.1|3.16|3.09|3.32|3.06|3.01|3.15|3.42|3.24|2.8|2.58|2.55|2.47|2.52|2.59|2.5|2.52|2.45|2.43|2.43|2.53|2.5|2.61|2.64|2.61|2.56|2.64|2.75|2.77|2.68|2.77|2.67|2.75|2.92|2.97|3.05|3|3.03|3.22|3.2|3.15|3.1|3.23|3.3|2.99|3.07|3||3.23|3.15|3.29|3.28|3.22|3.2|3.19|3.25|3.33|3.37|3.32|3.36|3.37|3.35|3.41|3.25|3.09|3.23|3.15|3.03|3|3.13|3.26|3.24|3.09|3.16|3.26|3.32|3.24|3.27|3.3|3.22|3.3|3.35|3.51|3.59|3.37|3.52|3.58|3.65||4.01|4|3.99|4.03|4.14|4.05|4.28|4.24|4.35|4.37|4.36|4.44|4.3|4.27|4.05|4.16|4.19|4.17|4.08|4.02|3.73|3.59|3.5|3.52|3.6|3.61|3.56|3.41||3.36|3.12|3.06|3.07|3.25|3.21|3.11|3.14|3.2|3.43|3.23|2.96|3.14|3.24|3.32|3.43|3.58|3.6|3.42|3.29|3.35|3.55|3.66|3.8|3.51||3.37|3.38|3.34|3.39|3.6|3.86|4.07|4.02|3.89|4.12|4.34|4.62|4.8|4.58|4.69|5.01|4.91|5.01|5.01|5.17|5.42|4.85|4.62|4.43
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.8|25.28|25.52|26.43|26.86|27.01|26.92|26.62|26.42|26.34|25.72||25.56|25.84|25.87|26.43|26.21|26.73|27.15|27|26.99|26.72|26.3|27.17|26.83|27.22|27.44|26.89|26.39|25.93|25.76||26.44|26.03|26.83|26.44|26.19|25.65|25.57|25.18|24.54|24.49|24.62||23.44|23.24|23.17|22.85||22.75|22.51|22.48|22.25|21.88|21.84|21.38|21.62|21.98|22.34|22.63|23.13|22.5|23.6|23.26|23.22|23.25|22.81|23.57||24.01|24.27|23.94|23.76|23.55|23.58|23.6|23.03|22.74|23.11|23.69|23.98|24.12|24.11|24.46|24.75|24.25|25.07|24.85|24.68|24.21|24.39|23.59|23.56|23.17|23.12|22.9|22.29|22.39|21.67|20.82|20.93|21.45|21.65|21.88|22.81|23.02|23.23|23.53|23.42|23.28|23.4|23.87|23.85|23.75|24.58|24.24|24.4|25.15|25.2|25.51|25.46|25.17|25.43|26.17|25.84|26|26.35|26.36|25.98|26.51|26.3||27.05|26.87|26.82|26.83|26.81|27.1|26.84|27.18|26.79|26.86|26.53|26.54|26.46|26.21|25.73|26.24|25.63|25.93|26.19|26.28|25.47|25.98|26.21|26.85|27.09|26.83|26.6|27.04|25.68|25.44|25.44|25.76|25.9|25.43|25.53|25.27|25.37|25.31|25.18|25.49||25.6|25.73|26.84|25.88|25.7|25.29|24.97|24.89|24.89|25.45|26.19|26.06|25.19|25.91|25.88|25.93|25.6|25.14|25.39|25.53|25.96|24.4|23.33|23.33|23.33|23.25|23.02|22.79||22.43|22.26|21.89|21.83|21.75|21.46|21.4|21.52|21.55|21.48|21.74|21.57|21.76|21.3|21.32|21.06|20.96|21.3|21.33|21.26|21.1|21.35|20.96|21.28|21.18||21.12|21.37|21.61|21.57|21.24|21.3|21.94|21.55|21.43|21.28|20.85|20.06|20.09|19.66|19.44|19.31|19.53|19.71|19.69|19.56|19.11|18.74|18.9|18.89
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|84.01|84.66|83.47|84.07|84|83.53|81.54|80.64|81.82|81.65|81.01||77.77|77.97|79.02|78.38|76.6|78.51|77.77|77.24|76.07|75.95|77.5|80.8|80.43|81.17|83.12|81.68|81.09|80.26|81.17||79.84|79.87|81.54|82.11|79.3|79.91|79.66|77.85|74.83|75.75|76.4||76.97|77.85|78.39|76.42||76.51|76.38|74.98|73.52|72.93|72.7|70.51|71.59|73.03|71.39|70.72|72.29|72.38|71.62|71.76|71.43|70.32|69.03|67.35||66.67|67|68.15|66.49|66.99|66.42|67.23|67.45|68.51|68.89|69.76|68.8|69.17|68.26|68.27|66.09|63.42|54.89|54.97|54.25|53.12|53.37|51.08|49.73|48.71|50.59|51.08|51.32|50.91|51.04|50.32|49.59|48.12|48.12|48.61|49.54|49.98|52.58|54.63|54.86|54.41|56.9|57.58|57.23|56.87|57.03|55.79|56.74|57.59|58.06|55.58|55.03|54.66|53.64|53.95|53.65|53.38|53.73|54.07|53.23|52.66|53.38||53.1|53.07|53.46|53.43|53.6|53.2|53.31|53.31|53.85|53.69|54.9|52.63|64.55|63.98|63.74|63.54|63.47|63.08|64.4|65.29|64.13|64.36|66.12|66.69|66.19|65.74|65.28|65|64.57|63.67|65.2|65.26|66.82|67.42|67.44|68.95|69.74|71.02|70.86|71.17||72.58|72.3|73|71.2|71.39|72.46|73.12|72.05|72.42|72.89|74.2|72.95|73.07|73.1|73.54|72.98|74.32|74.12|74.83|74.79|75.09|73.8|72.89|72.7|72.08|71.95|72.22|73.58||72.01|72.09|71.8|71.8|63.85|61.94|62.29|62.59|65.04|66.35|64.4|65.13|63.35|65.33|65.89|67.14|66.36|67.98|65.28|65.16|66.47|67.11|67.2|68.24|66.84||67.88|68.03|67.72|67.28|67.84|69.96|72.13|69.72|69.37|72.73|74.05|72.82|73.38|71.68|71.38|71.1|71.45|71.28|69.83|72.7|73.38|73.28|74.09|73.3
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.01|1.81||1.85|1.99|1.76|1.76|1.79|1.84|1.97|1.84||1.89|1.89|1.8|1.94|1.82|1.98|1.84|1.79|1.88|1.92|1.91|1.83|1.89|1.89|1.88|1.84|1.89|1.88|1.84||1.91|1.81|1.75|1.58|1.6|1.57|1.53|1.53|1.51|1.48|1.52||1.45|1.41|1.43|1.37||1.4|1.41|1.44|1.43|1.39|1.17|1.03|1.02|1.12|1.07|1.1|1.17|1.14|1.1||1.11|1.1|1.12|1.06||1.09||1.11|1.13|1.16|1.13|1.1||1.14|1.08||1.06|1.08|1.11|1.06|1.07|1.1|1.1|1.07|1.06|1.08|1.09|1.05|1.06|1.08|1.09|1.06|1.07|1.14|1.11|1.06|1.06|1.09|1.1|1.13|1.2|1.22|1.2|1.28|1.29|1.22|1.23|1.3|1.32|1.25|1.34|1.39|1.52|1.35|1.31|1.34|1.28|1.27|1.23|1.28|1.29|1.26|1.19|1.22|1.21|1.23|1.28||1.26|1.23|1.24|1.25|1.28|1.3|1.27|1.3|1.36|1.39|1.25|1.43|1.38|1.43|1.4|1.45|1.43|1.45|1.4|1.37|1.42|1.46|1.43|1.23|1.29|1.33|1.32|1.22|1.25|1.2|1.2|1.27|1.25|1.21|1.22|1.22|1.28|1.29|1.28|1.26||1.23|1.28|1.27|1.23|1.22|1.26|1.28|1.27|1.3|1.3|1.33|1.31|1.36|1.49|1.28|1.35|1.35|1.3|1.45|1.44|1.24|1.3|1.29|1.3|1.28|1.29|1.28|1.26||1.25||1.21|1.19|1.22|1.26|1.17|1.2|1.23|1.3|1.25|1.25|1.21|1.29|1.3|1.34|1.34|1.43|1.36|1.34|1.35|1.38|1.42|1.42|1.46||1.43|1.46|1.45|1.47|1.45|1.46|1.49|1.48|1.46|1.46|1.51|1.49|1.44|1.51|1.57|1.52|1.57|1.52|1.53|1.56|1.67|1.63|1.66|1.63
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.74|5.66|5.89|5.98|5.65|5.51|5.65|5.42|5.04|4.94|5||5|5.04|4.69|4.35|4.2|4|3.95|3.92|3.81|3.92|3.94|3.86|3.72|3.69|3.68|3.69|3.79|3.75|3.88||3.975|3.95|4.01|3.88|4|4.16|4.35|4.37|4.29|4.5|4.33||4.27|4.27|4.01|3.99||3.9|3.79|4.21|4.13|4.13|4.17|3.95|4.07|4.2|4.205|5.39|5.99|5.91|6.25|6.38|6.47|6.5|6.4|6.39||6.73|6.89|6.9|6.72|6.9|6.72|6.87|6.95|7.57|7.66|7.96|8|8|7.92|7.875|7.91|8.06|8.105|8.05|7.99|7.95|7.89|7.88|7.84|7.95|7.69|7.88|7.95|7.84|7.63|7.68|7.59|7.91|7.5|7.25|7.2|7.15|7.16|6.94|6.87|6.73|6.9|6.9|6.83|6.93|6.91|6.9|6.91|6.73|6.63|7|7.25|7.51|7.22|7.03|7.03|7.02|6.98|6.97|6.9|6.96|7.19||7.28|7.19|7.26|7.24|6.95|6.99|7.04|7.09|6.77|6.69|6.69|6.64|6.58|6.55|6.6|6.58|6.64|6.59|6.63|6.59|6.57|6.49|6.85|6.87|7.07|7.06|7.07|6.9|6.92|6.62|6.5|6.28|6.28|6.41|6.53|6.29|6.26|6.11|6.07|6.25||6.7|6.51|6.62|6.34|5.89|5.64|5.63|6.06|6.18|6.51|6.54|6.62|6.36|6.42|6.61|6.75|6.95|7.03|6.14|5.92|5.67|5.73|5.79|5.99|6.15|6.2|6.02|6.14||6.1|6.06|5.94|6.04|6.16|6.06|6.25|6.43|6.73|7.07|6.92|6.59|6.73|6.96|7.34|7.35|7.56|7.82|8|8.31|8.1|8.58|9.07|9.05|8.66||8.48|8.65|8.81|8.7|8.68|9.59|10.08|9.27|10|10.72|10.99|11.14|11.01|11.13|11.54|11.21|10|9.7|9.55|10.08|10.55|10.74|11.45|11.27
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|64.2|64.74|63.72|63.15|62.64|62.62|62.6|63.38|64.13|64.16|65.03||65.76|65.85|65.15|66.15|66.55|66.8|66.16|64.57|64.91|66.99|66.11|66.89|68.01|68.43|68.85|68.75|69.5|68.37|69.1||69.97|69.42|69.37|67.9|67.46|67.68|67.16|67.83|68.32|69.63|69.7||70.79|71.28|70.9|70.39||69.96|68.94|68.8|68.56|68.92|69.44|67.81|68.01|68.81|69.36|69.5|70.46|68.66|70.66|71.16|72.97|71.92|70.12|70.58||70.54|70.78|70.54|69.78|69.99|70.45|72.22|72.4|73.59|74.36|75.54|74.65|74.94|73.92|75.44|75.22|74.42|73.4|71.68|71.81|72.41|73.49|69.31|68.74|68.99|65.27|66.28|66.14|65.4|65.56|65.11|63.97|60.93|60.04|60.26|62.02|61.56|62.94|63.87|64.91|64.04|64.54|65.54|65.41|64.76|65.53|65.31|65.73|67.31|67.99|68.29|68.01|68.2|68.77|69.77|69.04|69.12|68.95|69.59|69.52|68.99|69.5||69|68.59|69.33|69|68.77|69.16|69.19|69.34|69.43|69.24|68.91|68.25|67.63|68.73|69.02|68.39|67.69|67.4|67.14|66.61|66.04|66.35|65.98|63.73|62.37|60.44|60.88|52.72|52.76|52.43|52.54|52.59|53.4|53.46|53.8|53.69|53.42|54.38|54.73|54.95||55.97|55.5|55.88|55.59|55.4|52.94|53.26|53.3|54.08|55.85|55.78|54.04|52.75|51.9|51.4|50.81|51.2|51.46|52.9|52.57|51.14|50.31|51.36|52.25|53.17|54.62|54.42|54.63||52.85|52.19|51.95|51.88|52|51.83|51.34|52.55|51.69|52.2|52.2|52.01|52.34|52.46|52.41|52.3|51.9|52.51|52.55|53.63|53.4|55.73|55.79|56.33|55.78||55.26|54.96|54.71|54.93|54.52|53.89|55.37|55.22|55.26|56.56|56.33|56.87|57.34|57.04|56.48|55.52|56|57.21|56.44|57.38|56.78|56.59|57.49|56.79
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.6|2.62|2.64|2.65|2.65|2.64|2.7|2.65|2.67|2.72|2.74||2.72|2.71|2.7|2.7|2.75|2.77|2.73|2.71|2.68|2.67|2.76|2.71|2.76|2.86|2.76|2.79|2.78|2.79|2.78||2.8|2.77|2.8|2.71|2.74|2.68|2.69|2.67|2.69|2.8|2.93||3.15|3|2.99|3.07||2.83|2.87|2.89|3.18|2.78|2.78|2.75|2.72|2.74|2.77|2.73|2.7|2.68|2.71|2.65|2.75|2.71|2.66|2.76||2.84|2.87|2.9|2.78|2.85|2.85|2.84|2.85|2.8|2.79|2.91|2.93|2.97|3.49|3.49|3.95|4.1|3.95|3.94|3.99|4.07|4.12|4.29|3.99|3.63|3.44|3.43|3.32|3.56|3.39|3.26|3.43|3.44|3.52|3.53|3.55|3.59|3.45|3.15|3.13|3.14|3.14|3.09|3.1|3.01|3.04|2.96|2.98|3.1|3.19|3.02|3.02|2.96|2.95|2.9|3.05|2.92|2.92|2.84|2.82|2.82|2.86||2.8|2.79|2.81|2.78|2.82|2.79|2.82|2.8|2.79|2.81|2.84|2.89|2.85|2.78|2.75|2.73|2.72|2.71|2.71|2.72|2.67|2.78|2.77|2.79|2.75|2.8|2.82|2.73|2.7|2.65|2.7|2.71|2.73|2.73|2.71|2.68|2.74|2.67|2.67|2.69||2.66|2.65|2.7|2.65|2.8|2.61|2.61|2.61|2.61|2.64|2.65|2.61|2.61|2.68|2.66|2.66|2.65|2.71|2.74|2.75|2.79|2.78|2.75|2.8|2.8|2.75|2.73|2.74||2.71|2.75|2.75|2.8|2.82|2.9|2.83|2.78|2.76|2.83|2.82|2.78|2.85|2.86|2.77|2.83|2.88|2.82|2.9|2.94|2.9|2.99|2.98|2.9|2.76||2.66|2.66|2.62|2.7|2.69|2.74|2.74|2.75|2.71|2.7|2.7|2.82|2.77|2.78|2.75|2.71|2.77|2.75|2.74|2.75|2.78|2.79|2.85|2.74
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|12|12.18|12.13|11.83|11.79|11.7|11.76|11.8|11.71|11.63|11.39||11.5|11.48|11.35|11.38|11.46|11.63|11.82|11.7|11.7|11.69|11.51|11.54|11.51|11.61|11.63|11.67|11.66|11.52|11.56||11.69|11.55|11.51|11.38|11.36|11.28|11.53|11.54|11.49|11.62|11.6||11.32|11.59|11.71|11.88||11.78|11.69|11.49|11.24|11.18|10.81|10.6|10.8|10.88|11.09|11.1|11.08|10.89|10.93|10.95|11.01|11.01|10.86|11.1||10.93|10.83|10.69|10.77|10.78|10.83|11.05|10.91|11.15|11.15|11.16|11.23|11.44|11.41|11.58|11.59|11.57|11.81|11.7|11.57|11.47|11.5|11.2|11.16|11.2|11.12|11.17|11.17|11.28|11.27|11.12|10.99|10.83|10.66|10.73|10.91|10.67|10.83|10.89|10.58|10.68|10.96|11.12|10.8|10.61|10.84|10.62|10.8|11.11|11.21|11.18|11.19|11.23|11.43|11.59|11.8|12.23|12.27|11.98|11.85|11.97|12||12.01|12|12.08|12.23|12.22|12.14|12.16|12.14|12.14|12.21|12.11|11.78|11.74|11.77|11.99|11.98|11.84|11.86|11.81|11.92|12.05|12|12.26|12.33|12.38|12.33|12.3|12.4|12.51|12.41|12.36|12.38|12.4|12.15|12.04|11.98|11.98|12.46|12.52|13.2||13.56|13.6|13.59|13.67|13.5|13.3|13.26|13.24|13.34|13.5|13.21|13.26|13.56|13.71|13.9|13.92|13.87|13.81|13.75|13.61|13.52|13.43|13.44|13.41|13.24|13.3|13.24|13.46||13.33|13.36|13.18|13.11|13.2|13.42|13.17|13.05|13.18|13.39|12.98|13.15|13.25|13.29|13.42|13.43|13.45|13.48|13.36|13.35|13.36|13.42|13.39|13.57|13.33||13.5|13.48|13.4|13.39|13.33|13.19|13.53|13.32|13.74|14.06|14.05|14|13.72|14.05|13.32|13.45|13.49|13.81|13.86|13.76|13.75|13.77|13.79|13.5
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.69|5.49|5.97|4.98|4.92|4.9|5.06|5.12|5.1|5.11|5.03||5.09|5.05|5.11|5.34|5.74|5.39|5.35|5.18|5.01|5|4.94|5.07|5.1|5.74|5.77|5.84|5.9|5.93|5.57||5.61|5.4|5.5|5.66|5.99|6.11|6.06|5.87|5.87|6.02|6.56||6.68|6.73|6.79|6.66||6.57|6.57|6.58|6.87|6.26|6.25|5.44|5.02|5.06|5.4|5.5|5.82|5.16|5.7|5.3|5.33|5.52|5.68|6.35||7.89|8.03|8.26|8.24|8.21|7.97|8.16|8.14|8.36|8.39|8.54|8.7|8.58|8.96|9.23|9.02|8.74|9.43|9.53|9.32|9.5|9.47|9.09|9.48|9.55|9.22|9.46|9.15|9.15|9.57|9.41|8.96|8.94|9.2|9.63|10.11|10.17|10.21|10.23|10.33|10.52|10.82|11.16|11.19|11.23|11.49|11.44|11.44|11.6|11.74|11.54|11.61|11.46|11.34|11.64|11.36|11.3|11.51|11.69|11.49|11.72|11.67||11.8|11.61|11.81|11.35|11.21|11.12|11.07|11.22|11.5|11.52|11.4|11.17|11.23|10.98|11.12|11.11|10.96|10.92|10.91|11.09|10.87|11.01|11.31|11.35|11.38|11.58|11.8|11.97|11.95|11.76|11.12|10.99|11.21|11.09|11.29|11.01|11.18|11.72|11.64|11.58||11.85|11.77|11.91|11.78|11.65|11.59|11.61|11.59|11.92|11.82|11.8|11.76|11.75|11.71|11.75|11.68|11.7|11.74|11.9|11.96|11.69|11.45|11.55|11.42|11.53|11.51|11.46|11.45||11.34|11.3|11.27|11.16|11.34|11.23|11.21|11.31|11.5|11.64|11.33|12.33|12.7|12.29|12.46|12.36|12.22|12.5|12.45|12.6|12.6|12.9|13.03|13.22|13.06||13.04|12.73|12.6|12.44|12.05|12.19|12.55|12.56|12.11|12.63|13.1|13.13|12.77|12.8|12.62|12.2|12.04|12.33|12.22|12.56|12.14|12.11|12.14|12.03
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.59|7.47|7.34|7.55|7.21|7.01|7.08|7.04|6.85|6.85|6.89||6.67|6.71|6.46|6.82|6.95|7.16|6.8|6.95|7.13|7.22|7.39|7.6|7.44|7.64|7.13|6.68|6.99|7.04|7.22||7.6|7.65|7.32|7.63|7.86|7.86|8.09|8.43|7.81|7.92|8.36||8.42|8.57|8.93|9.1||9.32|9.67|9.35|9.18|8.87|9.01|9.31|9.03|8.67|8.7|8.79|8.65|8.9|8.83|8.16|7.56|7.47|7.3|7.47||7.46|7.39|7.45|7.09|6.97|7.05|7.21|7.15|7.3|7.43|7.25|7.17|6.99|7.09|6.87|6.94|6.62|6.62|6.4|6.22|5.86|5.95|6.01|5.91|6.03|6.07|6.27|6.17|6.14|6.01|6.12|6.21|6.5|6.6|6.92|7.13|7.13|7.08|6.98|6.71|6.95|7.2|7.14|7.33|7.32|6.92|6.82|6.78|6.82|7.21|7.17|7.32|7.45|7.95|7.38|6.97|6.17|5.97|5.6|5.6|5.67|5.64||5.62|5.62|5.51|5.64|5.5|5.77|5.9|5.75|5.61|5.56|5.5|5.92|5.92|5.89|5.83|5.99|5.67|5.66|5.62|5.78|5.82|5.89|5.75|5.83|6.07|6|6.25|6.2|6.11|5.75|5.85|5.75|5.9|6|6.05|5.95|5.97|5.68|5.55|5.62||5.72|5.5|5.42|5.55|5.55|5.4|5.4|5.38|5.2|4.97|4.9|4.9|4.9|5|5.05|4.54|4.55|4.5|4.5|4.57|4.45|4.4|4.53|4.5|4.55|4.58|4.55|4.6||4.28|4.22|4.05|4|3.88|3.9|4|4.17|4.12|4|3.98|4|3.98|3.8|4.08|3.59|3.58|3.51|3.49|3.35|3.45|3.48|3.38|3.3|3.3||3.3|3.25|3.29|3.2|3.2|3.23|3.35|3.35|3.18|3.4|3.4|3.45||3.35|3.45|3.35|3.35|3.35|3.25|3.47|3.5|3.35|3.44|3.4
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|22.21|22.39|22.1|22.56|22.49|22.66|22.84|22.58|23.24|23.19|23.14||22.85|23.08|22.48|22.6|22.27|22.25|21.97|21.9|21.89|21.5|21.09|21.02|20.69|21.24|21.15|21.04|21.2|20.33|19.98||20.05|19.93|19.94|20|20.21|20.09|20.42|19.69|19.05|19.06|19.15||19.45|19.66|19.72|19.73||19.83|19.75|19.8|19.91|20.07|19.93|19.76|19.75|19.3|19.3|19.36|20.06|19.28|19.32|18.96|19.02|18.86|19.03|19.73||19.94|19.39|19.27|18.77|18.73|18.56|19|19.1|19.44|19.77|20.08|19.87|19.62|19.5|19.45|19.18|19.07|19.03|19.25|18.26|18.43|18.27|17.75|17.62|17.39|17.58|17.59|17.18|17.01|16.9|16.75|16.75|16.51|16.42|16.57|16.91|17.13|17.78|18.59|18.44|18.19|18.18|18.41|18.48|18.21|18.57|18.46|18.82|19.23|19.32|18.85|18.43|18.65|18.9|19.42|19|18.64|19.04|19.12|18.98|19.08|19.24||19.25|19.47|19.54|19.47|19.5|19.43|19.61|19.5|19.8|19.99|19.7|19.84|19.94|19.95|20.39|19.88|19.49|19.06|18.44|18.62|18.53|18.65|18.73|18.65|18.42|18.25|18.14|17.86|17.76|17.7|18.15|17.48|17.84|17.96|18.41|18.35|18.77|18.83|18.19|18.52||18.76|18.88|18.98|18.37|18.76|18.55|18.44|18.29|18.27|18.66|18.1|18.66|19.27|19.4|18.91|19.11|19.34|19.53|19.91|19.96|19.86|19.56|19.54|19.12|19.21|19.61|19.61|20.11||19.75|19.41|19.02|19.19|19.06|18.81|18.98|19.31|20.2|20.4|19.93|19.99|20.5|20.75|20.07|20.56|20.37|20.15|19.82|19.85|20.09|20.97|21.25|21.43|21.28||21.32|20.32|20.04|20.21|20.11|18.61|19.18|19.5|18.36|20|20.41|21.02|21.44|21.44|21.98|19.21|19.62|20.84|21.44|21.61|22.46|23.21|25.38|25.68
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.14|4.2|4.14|4.23|4.14|4.11|4.11|4.167|4.077|4.26|4.257||4.005|3.957|4.08|3.66|3.45|3.15|3.204|3.117|3.24|3.03|2.88|2.706|2.583|2.6178|2.61|2.55|2.6997|2.61|2.55||2.7|2.7|2.82|2.7|2.85|2.85|2.796|2.649|2.7|2.64|2.7||2.643|2.58|2.7297|2.748||2.745|2.7|2.61|2.805|2.715|2.73|2.64|2.7|2.76|2.79|2.88|3.09|3|3|3.12|3.18|3.252|3.198|3.417||3.294|3.474|3.51|3.531|3.6|3.66|3.6|3.6|3.621|3.81|3.75|3.69|3.57|3.57|3.564|3.414|3.12|3.06|3|2.886|2.925|2.97|2.8677|2.79|2.7|2.52|2.991|3.06|3.06|3.06|3.027|2.9745|2.85|3.03|3.03|3.12|3.09|3.15|3.264|3.267|3.39|3.24|3.237|3.168|3.267|3.357|3.234|3.291|3.21|3.51|3.6|3.69|3.708|3.78|3.84|3.714|3.63|3.651|3.48|3.33|3.204|3.411||3.507|3.27|3.12|3.153|3.15|3.6|3.6|3.6|3.471|3.774|3.87|4.074|4.137|3.93|3.99|3.9|4.2|4.11|3.87|3.69|3.87|4.02|4.14|4.2|4.02|4.02|4.11|4.14|4.17|4.2|4.14|4.2|4.2|4.17|4.32|4.41|4.32|4.26|4.08|3.87||4.05|3.93|3.87|3.9|3.9|3.9|3.9|3.93|3.96|3.9|3.84|3.9|3.66|3.66|3.948|3.96|4.05|4.2|4.44|4.5|4.5|4.41|4.5|4.59|4.56|4.5|4.5|4.68||4.53|4.5|4.5|4.65|4.35|4.41|4.41|4.32|4.32|4.2|3.87|4.14|4.2|4.38|4.5|4.44|4.32|4.32|4.41|4.05|4.38|4.29|4.44|4.2|3.93||4.32|4.53|4.95|5.01|5.04|5.4|5.52|5.55|5.7|5.7|5.55|5.58|5.34|5.49|5.55|1.84|1.94|1.98|1.9|2.05|1.98|2.05|2.09|2.04
01834|16552|/equities/luna-innovations|R2000GROWTH|1.43|1.42|1.42|1.44|1.45|1.44|1.45|1.4101|1.41|1.4|1.43||1.48|1.49|1.52|1.57|1.54|1.5|1.52|1.51|1.51|1.53|1.681|1.64|1.59|1.6101|1.65|1.68|1.65|1.61|1.6||1.54|1.57|1.58|1.7|1.73|1.62|1.46|1.46|1.43|1.43|1.44||1.42|1.4|1.43|1.45||1.42|1.4|1.44|1.38|1.45|1.43|1.39|1.4|1.4499|1.48|1.45|1.51|1.47|1.46|1.44|1.45|1.45|1.4415|1.4699||1.4701|1.43|1.45|1.44|1.419|1.4|1.42|1.42|1.4399|1.46|1.4332|1.38|1.44|1.43|1.3832|1.31|1.35|1.34|1.36|1.33|1.321|1.3199|1.31|1.3132|1.29|1.28|1.27|1.27|1.26|1.27|1.24|1.31|1.32|1.35|1.36|1.39|1.38|1.39|1.4|1.42|1.35|1.39|1.4|1.37|1.37|1.41|1.4|1.4|1.38|1.41|1.42|1.52|1.48|1.51|1.66|1.59|1.77|1.52|1.3601|1.36|1.31|1.2901||1.31|1.315|1.33|1.27|1.32|1.35|1.325|1.36|1.33|1.31|1.2901|1.31|1.26|1.24|1.23|1.2501|1.27|1.33|1.33|1.3279|1.41|1.41|1.48|1.47|1.45|1.43|1.42|1.4001|1.39|1.36|1.38|1.36|1.42|1.36|1.38|1.32|1.32|1.34|1.37|1.37||1.34|1.38|1.38|1.37|1.36|1.36|1.37|1.39|1.3915|1.38|1.38|1.4118|1.43|1.46|1.4|1.41|1.42|1.4|1.38|1.4|1.4|1.41|1.4|1.42|1.42|1.51|1.58|1.53||1.41|1.37|1.36|1.37|1.4|1.38|1.41|1.38|1.3683|1.41|1.42|1.44|1.41|1.41|1.42|1.43|1.44|1.44|1.479|1.47|1.5|1.56|1.57|1.57|1.54||1.52|1.501|1.33|1.36|1.4|1.41|1.48|1.51|1.49|1.51|1.5|1.52|1.49|1.47|1.46|1.47|1.55|1.54|1.59|1.65|1.67|1.66|1.66|1.64
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.5419|4.258|4.4473|4.463|4.5261|4.4394|4.3053|4.5813|4.6602|4.6444|4.6365||4.6128|4.6523|4.4473|4.1397|4.0766|4.0924|3.9032|3.8007|3.9111|3.8007|3.9584|4.1318|4.0057|4.2738|4.1949|3.7297|3.3749|3.2881|3.4537||3.3512|3.1541|3.2645|2.8623|2.886|2.8939|2.9491|2.8702|2.7283|2.815|2.9569||2.7046|2.5942|2.6652|2.7125||2.7046|2.5706|2.6731|2.7283|2.8702|2.815|2.5942|2.6494|2.886|2.7677|2.6967|2.7125|2.5942|2.6494|2.5785|2.5863|2.5942|2.5785|2.681||2.9018|2.6889|2.7756|2.6889|2.7046|2.7519|2.7362|2.5627|2.6337|2.6652|2.5785|2.8623|2.9175|3.0121|2.9175|2.9412|2.9964|2.9727|3.0595|3.0752|3.0043|3.1147|3.0279|3.091|2.9885|2.886|2.9175|3.1541|3.2802|3.1541|3.1225|2.7756|2.6967|2.7677|2.7362|2.7835|2.7125|2.7046|2.8623|3.1068|2.8071|2.7835|2.9333|2.6415|2.7283|2.8308|2.8229|2.6258|2.744|2.7125|2.8387|2.8781|2.8781|2.8387|2.9648|2.7756|2.815|2.9096|3.0437|3.1068|3.3433|3.5483||3.6982|3.6508|3.7849|3.8401|3.9978|3.8164|4.463|5.8824|5.9454|5.63|5.4566|5.1333|5.0781|5.1806|5.1096|5.0465|4.9125|5.0702|5.2121|4.9046|4.7548|4.7548|4.8494|4.7469|4.7942|4.944|4.9992|5.0386|5.1963|5.1885|5.2673|5.1963|5.4329|5.5433|5.63|5.9218|5.9218|6.0401|6.0085|6.3239||6.7734|6.7576|6.5684|6.5841|6.5526|6.2766|6.3712|5.8666|6.0716|6.2451|6.3239|6.2293|6.3712|6.1662|5.701|5.7641|5.6616|5.63|5.5591|5.4881|5.5827|5.4802|5.6221|5.8193|5.9849|6.1347|5.9297|5.9533||5.9454|5.8666|5.906|5.9454|6.0637|5.7168|5.6616|5.5275|5.8114|5.7168|5.5512|5.1254|4.5813|4.7469|4.9677|5.0308|5.0308|4.8021|4.739|4.5734|4.4157|4.5182|4.5576|4.5261|4.3211||4.2895|4.3526|4.3211|4.329|4.4236|4.5182|4.8179|4.4946|4.4315|4.5419|4.6444|4.8494|4.8809|5.0071|4.6286|4.668|4.4946|4.8888|4.9677|5.149|5.1806|5.2042|5.291|4.9204
01836|17278|/equities/stereotaxis|R2000GROWTH|2.3|2.39|2.37|2.43|2.63|2.56|2.77|2.65|2.2|2.18|2.21||2.27|2.14|2.02|2.12|2.14|2.15|1.74|1.7|1.69|1.66|1.66|1.62|1.64|1.53|1.49|1.5|1.53|1.52|1.59||1.62|1.68|1.67|1.66|1.63|1.74|1.57|1.6|1.7|1.88|1.54||1.48|1.59|1.54|1.44||1.36|1.39|1.4|1.37|1.37|1.36|1.33|1.41|1.42|1.42|1.42|1.5|1.46|1.44|1.55|1.58|1.6|1.66|1.6||1.67|1.68|1.8|1.8|1.76|1.66|1.65|1.64|1.82|1.84|1.89|1.89|1.87|1.85|1.83|1.96|1.87|1.93|1.98|1.89|1.87|1.92|1.93|1.98|2|2|2.03|1.93|1.88|1.92|1.91|1.87|1.88|1.84|1.9|1.99|2.14|2.15|2.26|2.21|2.2|2.32|2.45|2.38|2.48|2.57|2.36|2.37|2.44|2.46|2.47|2.49|2.57|2.72|2.72|2.82|2.83|2.96|3.08|3.24|2.85|2.97||2.94|2.9|3|3|2.91|2.82|2.92|2.9|2.89|2.94|2.99|2.99|2.94|2.92|2.93|2.75|2.85|3.05|3.01|3.22|3.29|3.3|3.4|3.32|3.24|3.29|3.28|3.31|3.4|3.36|3.25|3.21|3.14|3.23|3.34|3.34|3.32|3.29|3.26|3.46||3.52|3.51|3.5|3.55|3.56|3.49|3.41|3.43|3.56|3.56|3.53|3.6|3.65|3.64|3.55|3.54|3.53|3.59|3.49|3.55|3.41|3.49|3.46|3.51|3.58|3.62|3.59|3.53||3.55|3.63|3.77|3.72|3.7|3.64|3.69|3.71|3.69|3.65|3.51|3.53|3.55|3.75|3.99|4|4.24|3.87|3.74|3.84|3.75|3.89|3.94|4.12|3.89||3.6|3.65|3.33|3.54|3.68|3.97|4.15|3.93|3.94|4.2|4.49|4.72|4.39|4.25|4.03|4.04|4.09|4.1|4.19|4.41|4.59|4.64|4.81|4.43
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|80.43|81.95|82.1|81.26|81.95|80.48|80.03|80.09|80.47|80.1|80.3||80.37|80.44|80|82.25|83.08|83.63|83.17|81.12|82.21|81.62|81.51|82.26|80.89|81.94|82.03|81.55|81.12|80.32|80.74||81.06|80.03|80.7|81.51|81.96|82.19|82.41|81.81|81.59|85.61|85.98||86.92|86.8|85.71|83.59||84.1|82.66|82.35|83.05|82.09|81.24|80.4|80.25|80.32|80.43|81.86|82.24|80.06|79.64|80.4|80.47|80.86|80.01|80.77||80.91|82.04|82.04|80.98|80.84|81.17|82.86|83.08|84.58|84.32|84.69|84.4|84.54|83.96|83.08|82.86|80.76|81.26|82.28|80.98|80.37|82.31|80|78.47|77.47|76.5|77.32|75.88|75.83|77.44|78|78.62|78|76.46|76.01|77.09|76|76.83|75.85|74.37|72.41|73.5|74.6|74.97|72.43|72.31|72.62|71.34|71.8|71.36|71.53|71.94|71.6|72|71.96|72.48|72.36|73.08|72.75|73.01|72.92|72.94||72.2|72.71|72.46|72.63|68.84|68.61|68.94|68.87|68.8|68.96|68.26|68.47|67.79|67.77|68.75|68.76|67.53|66.95|65.84|65.55|65.04|65.47|65.78|64.95|64.95|66.03|67.23|67.95|67.22|67.05|68.13|67.91|67.96|68.2|70.77|70.3|69.22|70.19|71.11|69.75||70.09|70.71|72.11|69.63|70.51|69.32|68.2|67.9|66.75|66.21|65.8|65.98|66.2|65.61|66.16|65.85|66.74|66.36|66.07|66.72|65.9|66.12|65.2|65.7|66.29|67|66.93|67.19||67.03|66.14|66.88|65.65|67.22|67.18|66.99|68.85|70.01|69.99|69.52|69.2|71.38|72.61|74.55|75.59|75.19|75.86|76.29|76.7|75.47|74.88|76.76|77.87|77.2||76.77|76.73|75.21|75.67|75.55|75.96|77.54|75.36|75.45|76.74|77.2|76.5|75.44|75.66|74.63|75.65|74.5|74.77|75.25|76.49|77.39|77.95|77.9|77.7
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.06|6.16|6.23|6.19|6.35|6.22|6.28|7.46|7.66|7.34|7.23||7.21|7.05|6.92|6.96|6.97|6.94|6.99|6.95|7.08|6.93|7|6.92|6.81|6.93|6.91|6.77|6.79|6.66|6.79||6.76|6.8|7.06|7|7.01|7.02|7.1|7.16|7.07|7.24|7.15||6.93|6.79|6.86|6.97||6.9|6.75|6.97|7.17|7.24|7.09|6.96|6.99|7.1|7.17|7.21|7.32|7.22|7.24|7.2|7.3|7.29|7.16|7.21||7.38|7.36|7.38|7.25|7.31|7.22|7.39|7.39|7.21|7.25|7.45|7.39|7.52|7.33|7.48|7.33|7.52|7.52|7.58|7.65|7.5|7.65|7.4|7.7|7.81|7.43|7.62|7.49|7.4|7.55|7.31|7.25|7.23|7.33|7.35|7.55|7.64|7.93|8.24|8.19|8.09|8.14|8.25|8.25|8.17|8.24|7.99|8.06|8.14|8.13|8.02|8.01|8.07|8.26|8.47|8.27|8.03|8.11|7.99|8.03|8.03|8.02||8.11|7.97|8.11|8.15|7.99|7.91|7.51|7.75|8.09|8.16|8.04|8.06|8|7.98|7.78|7.67|7.24|7.3|7.04|6.98|6.91|7.04|7.2|6.95|6.89|7.05|7.1|7.12|7.06|7.08|7.21|7.03|7.33|7.41|7.76|7.91|7.9|8.38|8.26|8.63||8.9|8.72|8.46|8.13|8.01|7.94|8.18|8.2|8.25|8.15|8.29|8.44|8.63|8.68|8.55|8.42|8.57|8.65|8.51|8|8|7.84|7.89|7.73|7.79|7.85|7.81|7.92||7.41|7.46|7.55|7.51|7.67|7.51|7.75|7.62|7.47|7.59|7.3|6.65|6.95|7.02|7.11|6.89|6.95|6.87|6.91|6.72|6.77|7.22|7.18|6.9|6.69||6.74|6.88|6.7|6.77|6.79|7.16|7.71|7.32|7.27|7.2|7.62|7.81|7.93|7.84|7.77|7.8|7.9|7.72|7.78|7.74|8|8.08|8.15|7.78
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|18.52|18.54|18.38|18.01|17.92|18.16|17.5|17.56|17.27|16.46|15.42||15.9|15.52|15.79|15.19|15.07|15.04|15.18|15.31|15.31|15.44|15.04|15.25|15.32|15.65|15.5|15.55|15.65|15.63|15.91||16.43|16.21|15.78|15.96|15.59|16.01|16.25|15.67|14.94|15.74|16.53||16.79|16.77|16.46|16.33||16.19|16.43|17.05|17.26|16.58|15.56|15.29|15.43|15.39|16.07|16.13|16.51|16.59|17.37|17.55|17.7|17.39|17.42|17.37||17.7|17.62|17.33|17.64|17.34|17.02|17.31|17.37|17|17.26|17.5|17.71|18|18|18.3|17.97|18.04|17.5|17.8|17.69|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.71|9.64|9.62|9.61|9.66|9.66|9.73|9.69|9.58|9.69|9.74||9.77|9.65|9.58|9.69|9.66|9.77|9.6|9.59|9.59|9.6|9.42|9.6|9.65|9.9|9.94|9.95|10|9.8|9.71||9.91|9.73|9.77|9.79|9.72|9.88|10.01|9.85|9.78|9.83|9.89||9.96|10.03|10.12|10.13||10.08|10.13|10.12|9.93|10.14|10.14|10.04|9.84|10.01|10.03|10.05|10.14|10.07|10.06|10.32|10.3|10.29|10.18|10.25||10.48|10.47|10.53|10.29|10.27|10.5|10.57|10.47|10.72|10.71|10.8|10.69|10.63|10.47|10.53|10.32|10.2|10.16|10.32|10.32|10.21|10.25|9.63|9.57|9.62|9.5|9.63|9.54|9.76|9.75|9.79|9.66|9.48|9.41|9.51|9.74|9.5|9.6|9.66|9.77|9.62|9.66|9.74|9.86|9.79|9.92|9.87|10.06|10.14|10.32|10.24|10.19|10.24|10.54|10.86|10.81|10.87|11.01|11|11.24|11.3|11.41||11.34|11.32|11.42|11.49|11.4|11.39|11.5|11.5|11.58|11.58|11.56|11.26|11.16|11.15|11.23|11.13|11.08|11.05|11|10.85|10.87|10.92|10.98|10.91|10.89|10.91|10.91|11.08|11.05|10.98|10.97|10.94|10.96|10.97|10.97|10.98|11.03|10.97|11.02|11.02||11.24|11.14|11.21|10.97|11.12|10.98|11|10.89|10.88|10.97|10.91|10.92|10.92|10.91|10.88|10.88|10.88|10.96|10.86|10.74|10.56|10.22|10.21|10.21|10.3|10.16|10.23|10.3||10.05|9.91|9.89|9.85|9.88|9.79|9.66|9.71|9.89|10.11|9.96|9.87|10|9.98|10.21|10.31|10.37|10.56|10.53|10.49|10.47|10.61|10.41|10.48|10.48||10.5|10.45|10.56|10.55|10.51|10.55|10.69|10.61|10.59|10.55|10.65|10.8|10.71|10.71|10.61|10.66|10.67|10.88|10.84|10.88|11.08|11.07|11.16|10.97
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.92|0.88|0.88|0.8801|0.9|0.91|0.91|0.93|0.9|0.9397|0.94||0.885|0.8701|0.8573|0.9|0.915|0.89|0.847|0.8001|0.8188|0.8|0.7602|0.796|0.79|0.8|0.8|0.78|0.795|0.81|0.825||0.831|0.8001|0.8258|0.84|0.85|0.8614|0.8783|0.86|0.85|0.85|0.8534||0.87|0.875|0.89|0.89||0.93|0.91|0.92|0.96|0.8857|0.89|0.8311|0.87|0.885|0.9|0.88|0.8948|0.87|0.92|0.91|0.9259|0.8804|0.83|0.8505||0.9|0.92|0.89|0.9562|0.94|0.94|0.965|0.96|0.96|0.9|0.9833|0.9948|1|0.9296|0.7956|0.7915|0.8136|0.8|0.8|0.8|0.815|0.8175|0.79|0.83|0.83|0.83|0.85|0.9|0.87|0.855|0.74|0.7804|0.79|0.7937|0.81|0.88|0.8255|0.84|0.89|0.9025|0.94|1.02|1.06|1.02|1.01|1.06|1.06|1.06|1.11|1.12|1.08|1.07|1.1|1.14|1.11|1.13|1.1|1.1|1.09|1.09|1.07|1.07||1.07|1.06|1.09|1.07|1.07|1.07|1.08|1.11|1.12|1.13|1.14|1.14|1.14|1.11|1.13|1.11|1.07|1.07|1.1|1.1|1.11|1.1|1.16|1.15|1.17|1.18|1.13|1.14|1.17|1.14|1.16|1.15|1.17|1.13|1.14|1.13|1.14|1.14|1.18|1.2||1.27|1.27|1.2|1.14|1.08|1.06|1.08|1.1|1.14|1.12|1.11|1.14|1.14|1.14|1.17|1.14|1.13|1.12|1.16|1.14|1.12|1.16|1.16|1.21|1.24|1.24|1.12|1.17||1.07|1.04|1.07|1.07|1.19|1.09|1.11|1.01|1.04|1.06|1|1.01|1.04|1.12|1.12|1.14|1.16|1.2|1.18|1.23|1.28|1.33|1.35|1.37|1.41||1.36|1.35|1.34|1.41|1.39|1.5|1.59|1.48|1.47|1.56|1.6|1.63|1.68|1.55|1.51|1.55|1.5|1.61|1.6|1.68|1.67|1.69|1.76|1.69
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|14.43|14.28|14.15|14.16|13.94|14.09|13.73|14.31|14.47|14.28|14.95||14.4|14.21|14|13.79|13.62|13.63|14.38|14.2|14.25|14.62|13.99|14.41|14.5|13.16|12.71|11.71|12.14|11.91|12.08||12.43|12.06|12.69|11.97|12.61|12.8|12.545|13.23|13.66|14.38|14.5||13.49|13.35|13.25|13.26||12.77|12.32|11.97|10.8|11.73|11.33|11.89|14.97|15.35|15.98|15.2|15.92|16.83|18.09|18.02|17.9|18.42|17.65|18.22||17.54|17.59|17.75|17|17.28|16.9|16.73|16.61|16.13|16.4|16.59|16.64|16.18|15.16|14.69|14.01|13.45|14.04|13.12|14.23|14.72|14.39|14.11|13.76|13.41|12.89|12.95|12.43|12.35|12.58|11.95|12.34|13.05|14.4|14.73|15.28|14.27|13.96|14.11|13.44|14.13|14.46|14.37|13.82|13.17|13.8|13.16|12.93|13.26|13.15|13.57|12.72|10.64|11.23|11.38|11.41|11.83|12.24|12.16|12.14|12.42|11.38||10.75|11.1|11.25|11.48|11.27|11.62|11.71|11.52|11.23|11.25|10.48|10.6|9.46|9.21|9.18|8.68|7.35|7.52|7.5|7.51|7.34|7.72|7.83|8.18|8.04|8.46|8.465|8.52|8.71|9|9.27|8.85|8.57|8.34|9.02|9.51|9.71|9.48|9.24|9.17||9.05|8.69|8.89|8.67|8|7.92|7.87|7.61|8.31|7.33|7.21|7.44|7.45|7.31|7.23|7.59|7.61|7.68|7.47|7.13|7.1|6.9|7.02|6.75|6.25|6.08|5.84|5.84||5.74|5.35|5.26|5.27|5.33|5.22|5.26|5.25|5.11|5.11|5.02|4.66|4.73|4.66|4.67|4.68|4.65|4.67|4.67|4.67|4.63||4.6|4.6|||4.46|4.445|4.46|4.46|4.55|4.52|4.54|4.55|4.575|4.67|4.66|4.55|4.57|4.53|4.56|4.55|4.61|4.67|4.82|4.85|4.54|4.5|4.52|4.5
01847|15935|/equities/durect-corp|R2000GROWTH|1.25|1.03|1.05|1.07|1.07|1.07|1.05|0.99|0.985|1.01|1.01||1|0.97|0.94|0.98|1.01|0.995|1|1.04|1.05|1.01|0.94|0.95|0.93|0.92|0.94|0.91|0.87|0.87|0.9||0.872|0.86|0.83|0.87|0.86|0.881|0.86|0.86|0.831|0.841|0.83||0.789|0.77|0.767|0.797||0.81|0.82|0.8|0.81|0.87|0.868|0.82|0.86|0.87|0.84|0.855|0.887|0.89|0.91|0.894|0.89|0.881|0.93|0.92||0.92|0.946|0.95|0.95|0.96|0.915|0.85|0.91|0.837|0.83|0.8|0.72|0.734|0.73|0.731|0.71|0.72|0.696|0.73|0.74|0.755|0.77|0.76|1.39|1.37|1.42|1.35|1.32|1.32|1.32|1.31|1.29|1.27|1.29|1.33|1.33|1.33|1.36|1.42|1.39|1.41|1.47|1.48|1.48|1.53|1.565|1.51|1.52|1.55|1.51|1.54|1.57|1.6|1.61|1.64|1.64|1.53|1.52|1.51|1.56|1.52|1.55||1.58|1.58|1.6|1.58|1.6|1.53|1.51|1.55|1.55|1.55|1.53|1.52|1.44|1.5|1.53|1.53|1.52|1.5|1.49|1.5|1.5|1.48|1.5|1.52|1.5|1.52|1.51|1.56|1.56|1.55|1.54|1.51|1.53|1.55|1.62|1.61|1.59|1.6|1.58|1.65||1.7|1.72|1.73|1.82|1.72|1.57|1.58|1.59|1.59|1.62|1.51|1.46|1.47|1.47|1.52|1.53|1.43|1.4|1.4|1.39|1.41|1.4|1.43|1.38|1.37|1.41|1.36|1.37||1.34|1.38|1.32|1.32|1.34|1.35|1.33|1.33|1.31|1.37|1.39|1.39|1.42|1.45|1.46|1.4|1.35|1.3|1.3|1.3|1.3|1.35|1.35|1.34|1.34||1.31|1.29|1.27|1.31|1.33|1.3|1.36|1.38|1.38|1.33|1.37|1.4|1.4|1.33|1.36|1.34|1.37|1.37|1.42|1.51|1.49|1.54|1.56|1.51
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.45|2.54|2.7|2.84|2.415|1.98|2.03|2|1.96|1.95|1.96||2.09|1.79|1.74|1.78|1.78|1.89|1.91|1.84|1.88|1.75|1.72|1.73|1.68|1.81|1.84|1.85|1.87|1.71|1.75||1.78|1.88|1.9|1.91|2.03|2.11|2.11|2.13|2.11|2.15|2.18||2.06|2.2|2.13|2.27||2.16|2.18|2.21|2.27|2.3|2.28|2.14|2.15|2.26|2.39|2.42|2.65|2.51|2.6|2.51|2.52|2.51|2.36|2.76||3.01|3.06|2.99|2.98|2.93|2.8|2.81|2.8|2.85|2.88|2.93|2.83|3.04|2.87|2.88|2.81|2.97|3.03|3.02|2.97|3.05|3.09|2.92|3.07|3.16|3.06|3.26|3.46|3.38|3.1|3.22|3.13|3.05|3.09|3.4|3.56|3.66|3.735|3.75|3.75|3.7|3.79|3.92|4.09|3.95|4.06|3.91|3.94|3.97|4.02|3.95|3.92|4.01|4.15|4.24|4.11|4.03|4.08|4.06|4|4.08|4.28||4.22|4.1|4.37|4.47|4.35|4.41|4.37|4.21|4.23|4.18|4.11|4.02|3.89|3.86|3.81|3.7|3.73|3.86|3.74|3.66|3.62|3.76|3.92|3.77|3.67|3.66|3.58|3.69|3.64|3.62|3.59|3.41|3.63|3.82|4.01|3.85|3.76|3.96|3.8|3.93||3.88|3.94|3.73|3.73|3.85|3.87|3.86|4.03|4.04|3.92|3.8|3.78|3.76|3.66|3.48|3.39|3.38|3.37|3.37|3.44|3.34|3.13|3.06|3.23|3.42|3.54|3.47|3.47||3.37|3.02|3.06|3.16|3.1|3.07|2.96|3.02|3.05|3.08|3.12|2.8|3.105|3.23|3.51|3.56|3.61|3.52|3.44|3.24|3.29|3.59|3.79|3.66|3.54||3.3|3.35|3.17|3.3|3.49|3.64|3.96|3.97|3.93|4.21|4.19|4.03|4.44|3.73|3.64|3.86|3.65|4|3.79|3.85|4.04|3.82|4.08|3.98
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.13|22.25|22.13|21.93|21.62|21.84|21.52|21.74|21.77|21.63|21.67||21.81|21.67|21.35|21.41|21.35|21.91|21.45|20.99|21.16|20.85|20.53|21.03|20.31|20.95|21.57|21.27|21.51|20.45|20.84||21.14|20.7|21.15|21.29|20.77|21.11|21.72|21.3|21|21.48|21.91||22.23|22.63|22.77|22.39||22.17|22.17|22|22.11|22.16|21.97|21.1|21.06|21.09|21.42|21.4|22.06|21.37|21.67|21.13|21.19|21.18|20.37|20.86||21.4|21.37|21.49|20.9|21.09|20.99|21.51|21.28|21.76|22.07|22.2|22.01|22.05|21.55|22.13|22.09|22.22|22.15|22.19|22.03|21.93|22.04|20.99|21.21|20.93|20.14|20.31|20.55|20.17|20.67|20.05|21.11|20.51|20.11|20.13|20.66|20.17|20.56|20.51|20.47|20.14|20.07|20.35|20.27|20.09|20.17|20.1|20.2|20.5|20.33|19.86|19.94|19.85|20.03|20.13|20.1|19.91|20.21|20.03|20.01|20.13|20.38||20.09|19.95|20.08|19.97|19.95|20.02|20.03|19.69|19.99|20.07|19.71|19.75|19.62|19.48|19.83|19.6|19.4|19.65|19.46|19.46|19.47|19.51|19.74|19.79|19.71|19.82|19.67|19.51|19.31|19.23|19.33|19.08|19.46|19.71|19.81|19.89|19.89|20.19|20.26|20.19||20.49|20.23|20.42|19.93|19.86|19.83|19.63|19.44|19.57|19.5|19.42|19.59|19.47|19.33|19.31|19.23|19.4|19.59|19.84|19.51|19.25|18.83|18.92|19.14|19.04|19.21|19.31|19.49||19.13|18.59|18.29|18.52|18.89|18.52|18.36|18.55|19.04|19.37|19.21|18.8|18.99|18.8|19.08|29.06|29.24|29.48|28.92|29.23|29.26|29.62|30.41|29.91|29.64||30.04|29.68|29.31|28.96|29.07|29.64|30.52|30.44|30.4|30.89|31.73|32.04|31.91|31.64|31.01|31.25|31.44|32.08|32.07|32.14|32.09|31.6|31.64|31.17
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|97.43|98.5|96.69|98.22|97.75|97.29|97.06|97.99|95.87|94.7|88.16||87.12|88.12|86.45|86.82|84.98|88.28|86.9|85.8|86.35|84.55|84.79|86.1|84.22|85.67|85.39|84.2|83.54|82.15|82.76||82.69|82.63|84.44|85.63|84.34|84.76|84.24|83.06|79.68|79.62|79.8||79.96|79.97|80.53|79.2||78.82|78.99|78.49|77.32|78.01|77.68|76.24|77.52|78|77.05|75.45|76.32|75.42|75.65|75.87|75.45|75.28|74.34|74.5||73.97|73.53|74.51|73.37|74.61|74.92|71.5|70.29|71.75|72.34|72.31|72.35|73.05|71.83|73|72.45|73.25|71.32|71.04|70.5|69.68|70.98|70.82|71.27|69.97|69.72|69.09|68.25|68.01|66.37|65.69|67|66.05|68|67.73|67.89|67.2|68.02|68.86|67.37|67.04|68.19|67.68|65.73|62.79|63.41|63.08|63.33|63.36|63.23|62.74|62.18|62.38|63.08|63.46|62.88|61.77|61.78|61.32|60.58|60.19|60.78||59.45|59.24|59.42|59.49|60.03|59.63|59.46|59.7|60.51|61.1|60.6|60.39|60.97|61.24|61.32|61.24|61.25|55.45|57.56|58.48|57.6|57.19|57.89|57.68|57.57|57.32|57.16|57.42|57.29|55.92|56.28|55.25|56.44|57.77|58.61|57.97|58.24|59.2|58.75|59.68||60.5|60.14|61.08|59.84|60.15|60.04|60.44|60.35|60.79|60.5|59.62|60.02|60.09|60.11|60.18|59.67|59.1|59.56|60|60.01|59.68|58.79|57.77|57.92|57.73|57.24|56.6|57.3||56.29|55.91|56.31|56.19|56.89|55.73|55.2|54.01|55.31|55.7|54.02|54.02|54.38|55.11|55.15|55.31|53.47|53.54|52.94|53.18|54.46|55.31|55.59|56.87|56.24||56.56|56.79|55.92|56.11|56.21|56.2|58.28|57.8|57.07|58.88|59.99|60.88|60.45|58.94|57.96|57.58|58.26|59.9|59.79|60.73|61.89|61.15|62.22|61.38
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|18.98|18.89|18.86|19.16|19.21|19.5|18.93|19.04|18.67|18.6|18.45||18.18|18.33|18.14|18.75|19.14|19.65|19.4|18.97|19.68|18.55|18.01|18.41|17.93|18.3|18.29|17.99|18.36|18.16|18.18||18.6|18.28|18.66|19.37|19.39|20.13|20.35|20.03|19.82|21.36|22.07||21.71|22.02|21.18|20.98||21|20.82|20.7|20.12|19.99|19.97|19.66|20.25|20.94|21.47|21.51|21.52|21.45|22.37|21.3|21.2|20.49|20.35|20.33||20.5|20.63|20.5|20.26|20.26|20.87|21.74|22.03|22.5|22.35|22.65|22.85|22.89|22.98|22.9|23.48|20.87|21.67|21.57|21.24|20.91|21.38|20.06|20.23|20.11|19.06|19.12|18.6|18.1|17.8|18.02|18.12|18.35|18.46|19.63|20.16|20.7|21.74|21.6|21.58|21.67|21.97|22.53|22.89|22.96|23.93|24.25|24.58|24.8|25.29|25.12|25.01|24.89|25.05|24.61|24.76|24.12|24.06|24.23|23.77|23.78|23.65||23.13|23.12|23.03|23.13|22.98|22.5|22.05|22.21|22.02|20.99|20.84|21.17|20.91|21.6|22.22|22.28|22.03|22.16|22.99|23.04|23.65|23.64|24.7|25.44|25.45|26.02|25.57|26.32|26.19|25.6|24.97|24.05|24.07|24.08|23.98|24|24.01|24|24.32|24.45||24.84|24.8|24.02|24.47|25.5|25.18|25.58|26.77|27.33|27.41|26.47|26.89|26.67|27.04|28.59|28.98|28.7|28.6|29.39|29.62|29.7|29.75|29.1|29|28.68|27.68|27.06|27.06||27.09|26.8|26.86|26.65|26.8|26.81|25.74|26.07|25.29|25.13|25.43|26.57|28.26|29.91|29.92|30.37|30.06|29.87|30.08|30.04|29.95|29.97|29.42|29.65|29.41||30.64|30.12|29.28|29.88|30.45|32.15|30.65|30.42|34.21|33.49|33.31|33|33|33.4|31.47|28.31|27.44|27.46|27.59|28.73|27.47|27.6|27.14|26.16
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|36.69|37.68|34|34.26|34.19|33.91|34|33.68|38.98|36.75|26.1||20.98|19.53|18.82|18.92|18.87|18.38|18.82|18.89|18.74|18.93|19.41|19.52|18.39|19.01|18.98|18.92|16.4|16.73|15.71||15.84|15.35|16.35|16.63|17.25|18.2|17.65|17.49|16.88|17.15|17.71||15.5|14.2|14.02|13.92||13.62|13.45|13.5|13.5|13.15|12.98|12.52|12.54|13.25|12.68|12.73|13.02|13.4|13.45|12.99|13.26|12.51|12.41|12.61||12.7|12.94|12.56|12.46|12.67|12.51|12.36|12.5|12.66|12.65|12.8|13.53|13.5|12.48|12.65|12.51|12.66|12.64|12.67|12.8|12.52|12.43|12.21|12.34|12.33|12.11|11.99|12.18|12.12|12.32|11.75|12.51|12.69|12.46|12.4|12.34|12.21|12.46|12.41|11.99|12.05|12.65|12.16|11.73|12.09|11.89|12.17|12.22|12.26|12.53|12.67|12.12|12.17|12.66|12.54|12.69|12.5|12.1|11.49|11.9|11.97|12.22||12.6|12.52|12.71|12.63|12.73|12.63|12.41|12.57|12.65|12.95|12.52|11.85|11.12|10.76|10.99|10.35|10.14|10.51|10.61|10.28|10.68|11.37|11.53|11.81|12.6|12.66|12.41|12.61|13.07|13.43|13.21|12.57|13.48|13.58|13.62|13.79|13.75|13.82|14.02|14.42||14.2|14.25|14.4|14.33|13.57|13.07|12.96|12.92|13.07|12.78|13.24|12.61|12.37|12.22|12.26|12.32|12.36|12.19|12.19|11.44|11.18|10.83|11.25|11.65|11.85|11.68|11|10.49||9.87|9.42|9.31|9.59|9.73|9.68|9.83|9.76|9.56|9.33|9.38|9.4|9.53|9.82|9.99|9.72|9.71|9.86|9.88|9.68|10.23|11.46|11.51|12.06|11.8||12.05|12.35|12|12.05|11.88|11.92|12.67|12.67|12.76|12.96|13.1|13.17|12.9|12.75|12.36|12.63|12.81|13.55|13.61|14.6|14.7|14.48|14.33|14.11
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|12.1|12.9|13.1|13.4|13.9|13.7|13.1|13.7|13.4|13.1|12.3||11.9|11.7|11.6|11.8|11.4|10.8|11.4|11.7|11|9.46|9.27|9|9.75|10|10.4|10.7|11.7|11.8|11.4||12.3|12.1|12.4|13.5|14.6|15|15|15.2|14.9|16.2|16.8||17.8|17.4|18.7|18.3||17.8|17.7|18.3|19.3|17.6|18.2|17|16.2|16.1|17.4|18.2|19.2|17.2|19.3|17.9|20.3|20.2|20.4|22.2||24.1|23.2|25.4|27.1|25.3|23|25.1|26.5|25.6|23.3|24.3|24.3|25.1|28.6|24.2|23.5|22.5|21.8|21.6|20.9|20.2|19.3|17.9|18.4|18.4|17.6|19.3|19.2|19.7|22.3|18.7|16.8|15.6|15|15.4|16.6|16.2|17.2|18.7|20.6|19.9|21.2|20.8|20.9|21.6|22.2|23.2|24.3|26.4|26.5|28|27.7|28.6|29.5|28.9|29.7|29.5|30.9|31.1|30.7|30.7|30.6||30.5|30.5|31.8|31.8|31.3|31.5|32|32.7|32.7|32.1|31.4|31.1|31.4|31.1|32|31.1|31.2|31.7|31|30.7|29.5|29.7|29.4|30.5|28.6|28.9|29.1|28.7|30|29.9|31.2|31.6|32.5|31.8|32.3|32|32|32.3|32.5|34||36.2|35.7|36.7|36.5|35.7|36.6|35.7|34.7|36.4|36.6|37|35.9|35.3|36.3|36.9|35.5|35.6|35.1|36.2|35.3|34.1|33|32.3|34.5|35.6|36.1|35.9|37.3||37|37.9|38.6|38.7|41.2|40.8|41.5|42.1|42.6|43.7|42.3|41.8|43.7|44.5|46.5|47.2|46.9|45.8|44.7|43.5|44.1|43.9|44.8|45.5|49.7||50.1|49.7|48.8|48.4|48.8|49.3|49.9|51.8|50.2|50.2|48.7|48.6|48.7|48.2|48.1|47.5|45.2|46.6|46.9|45.5|43.4|43.5|43.5|43.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.19|5.11|5.07|5.34|5.01|4.96|4.99|5.1|4.74|4.7|4.66||4.7|4.79|4.66|4.22|4.12|4.16|4.25|4.08|4.22|4.08|4.06|4.26|4.18|4.34|4.44|4.28|4.15|4.14|4.18||4.4|4.15|4.23|4.25|4.11|4.26|4.23|4.09|4.09|4.21|4.39||4.45|4.29|4.16|4.23||4.25|4.35|4.66|4.51|4.36|3.98|3.59|3.57|3.6|3.65|3.74|3.89|3.76|3.91|3.79|3.97|3.85|3.8|3.84||4.05|4.06|4.22|4.01|3.87|3.88|3.95|3.85|3.94|3.95|4.07|3.9|4.05|3.7|4.25|4.37|4.42|4.5|4.44|4.37|4.31|4.38|4.19|4.25|4.23|3.91|4.15|4.04|3.97|3.98|3.95|3.94|3.9|4.11|4.38|4.77|4.59|4.7|4.84|4.83|4.55|4.64|4.86|4.8|4.73|4.85|4.7|4.9|5.3|5.59|5.49|5.46|5.68|6.25|5.84|5.81|5.79|5.62|5.37|5.46|5.49|5.45||5.55|5.56|5.57|5.57|5.48|5.37|5.16|5.36|5.35|5.4|5.17|5.3|5.47|5.45|5.36|5.17|4.98|4.75|4.5|4.66|4.53|4.64|5.12|4.67|4.55|4.64|4.8|4.69|4.55|4.52|4.27|4.11|4.22|4.35|4.63|4.77|4.77|5.01|5.47|4.13||4.18|4.29|4.23|4.42|4.75|4.94|5.12|5.05|5.18|5.36|5.04|5.08|5.06|5.07|4.63|4.53|4.78|4.59|4.36|4.09|4.02|3.82|3.84|3.9|4.06|4.18|4.01|4.05||3.87|3.84|3.74|3.72|3.88|3.83|3.73|3.83|3.87|3.87|3.8|3.43|3.54|3.65|3.97|4.01|4.05|4.2|4.02|4.08|4.39|4.53|4.77|5.04|4.92||4.9|4.69|4.74|4.74|4.64|4.7|4.93|4.63|5.04|5.23|5.63|5.97|6.04|6.31|6|6.05|5.89|6.21|6.59|7.33|7.26|7.38|7.97|7.74
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.6|4.6|4.7||4.65|4.65|4.55|4.7|4.7|4.64|||4.75|4.66|4.95|4.95|4.95|5|5|4.71|5.1|4.7|4.71|4.71||||4.8|||4.75|||4.6|4.6|||4.75|4.75|||4.67|4.85||||4.85|4.9|||4.63|4.74||4.75|4.75|4.76||4.75||4.82||||||||||||4.8|4.9|4.9|4.9||4.9||4.95||||||4.95|4.95|4.95|5|||||||||||||5.15|5.15|5.25|5.15|||5.2|5.2|5.2|5.25||5.3|5.41|5.4|5.3|5.28|5.25|5.25|5.15|5.24|5.23|5.17|5.23|5.2||5||5.07||5.1|||||5.14||5.15|5.15|4.8|4.8|4.8||||||5||||4.93|||4.99||4.8||5.25|5.25|4.8||4.8|||4.8|4.8|4.8|||4.87|4.8|4.89||||5||5|5|5|5|4.99|5|4.9|4.8|4.59|4.55|||4.75|4.75|4.75||4.85|4.85||||4.91|4.91|||4.91|5||5.24|5|5.05|5.05|5.23|5.2|5.23|5.2|5.2|5.3||5.3|5.4|5.31|5.4|5.28|5.42|5.4||5.4|5.45|5.49||5.31|5.5|5.5|5.51|5.51|5.7|5.8|5.75|5.5|5.65|5.75|5.94|6|5.75|6|5.99|6|6|6|6.2|6.19|6.2|6.2|6.15
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|10.59|10.78|11.33|17.56|17.6|18.02|18.29|19.04|18.68|18.62|18.24||18.16|17.83|17.59|17.45|17.71|17.44|17.64|17.23|17.51|16.93|16.56|16.88|17.27|17.72|16.84|17.31|17.58|17.51|17.05||17.79|17.93|18.26|18.54|18.82|19.1|20.32|20.35|19.74|21.26|21.53||24.84|25.36|26.42|26.71||27.19|27.12|26.96|28.92|28.06|27.5|26.05|26.42|26.86|27.42|27.42|27.99|27.92|28.16|28.33|29.26|28.46|28.52|29||28.6|28.68|27.8|27.09|27.33|27.61|27.92|27.9|27.98|27.75|26.76|25.9|25.62|25.4|25.32|25.25|24.95|24.92|26.05|25.56|29.42|28.13|27.37|28.39|28.5|26.54|26.42|25.75|24.51|24.18|24.96|24.71|24.41|24.04|24.62|25.27|25.42|27.89|27.79|27.74|27.64|27.44|28.33|27.64|27.09|27.35|27|25.54|24.91|24.45|24.27|23.08|22.9|23.09|23.64|23.26|23.95|24.11|24.43|24.16|24.39|24.61||24.69|24.76|24.64|24.7|24.4|24.26|25.02|24.64|24.7|24.06|23.3|23.1|22.72|22.97|23.26|22.96|22.03|21.71|21.73|21.26|20.78|21.69|21.01|19.83|19.86|20.17|20.1|20.31|20.59|20.01|19.79|19.51|19.3|19.25|19.5|20|20.25|20.91|20.33|20.45||20.13|20.4|20.46|20.17|20.54|20.67|21.3|21.12|21.48|21.49|21.99|22.52|22.5|22.23|22.33|22.48|22.43|22.2|22.12|21.77|21.45|21.07|20.88|20.71|20.83|20.96|21.06|21.6||21.52|20.95|20.9|21.11|21.69|21.62|21.65|21.98|21.88|22.06|21.94|21.81|22.1|22.62|23.45|23.24|23.71|19.8|20.52|20.89|20.51|21.03|21.18|21.4|21.07||20.69|20.29|20.15|20.04|20.13|21.02|21.7|21.07|20.51|20.81|21.37|21.19|20.59|20.54|20.65|19.76|20.39|19.63|19.66|20.05|20.41|20.32|21.13|20.94
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13.83|14.27|14.11|14.01|14.33|14.21|13.88|14.2|13.96|13.9|14.26||14.45|14.14|14.48|14.72|14.37|14.7|14.18|13.44|13.3|13.24|13.15|13.08|13.17|12.88|13.27|13.37|13.25|13|13||13.32|13.3|13.75|13.52|13.99|14.09|14.2|13.95|14.03|13.82|14.37||14.17|14.13|13.77|13.76||14.01|14.25|14.26|12.86|14.12|14.1|14.26|14.7|14.69|14.93|14.51|15.44|15.1|15.36|15.16|15.76|15.61|15.43|15.98||15.89|16.22|16.44|15.43|15.93|15.45|15.22|14.95|14.89|14.9|14.89|14.99|14.6|15.08|15.02|14.5|14.5|13.9|13.98|13.75|13.96|13.79|13.75|13.68|13.75|13.77|13.8|13.65|13.7|13.65|13.8|13.66|14.5|14.89|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|40.49|40.48|40.48|41.08|42.78|41.41|43.1|41.75|40.84|40.98|40.95||40.16|40.08|38.52|37.91|36.28|37.09|37.79|36.91|37.77|38.17|40.11|40.43|39.41|39.66|40.15|38.26|38.89|38.29|39.8||39.17|37.02|40.45|39.97|40|38.91|38.07|39.31|39.6|41.54|41.78||40.26|37.87|38.24|38.74||36.8|36.1|39.34|40.86|38.62|36.59|34.77|35.04|35.45|34.62|36.86|37.72|37.37|38.03|36.75|36.58|36.22|35.28|35.24||35|35|35.28|34.77|33.82|34.03|34.81|33.66|32.24|32.92|33.88|32.79|31.82|30.75|29.76|29.1|31.48|31.41|31.04|29.89|29.79|31.44|31.96|32.9|32.06|30.61|30.24|30.66|34.15|35.4|32.18|29.05|30.78|31.06|31.81|32.91|33.23|31.47|30.06|29.96|29.09|27.62|28.86|29.05|28.5|28.01|27.25|26.36|27.28|27.21|27.67|25.75|26.26|28.27|29.9|30.03|28.54|25.53|23.35|24.3|24.06|24.74||25.54|25.48|25.24|25.75|25.4|23.93|23.09|23.81|24.32|25.2|24.98|25.24|25.29|23.97|23.71|23.87|23.11|22.89|22.75|23.04|22.71|22.72|23.5|23.31|22.26|22.46|22.42|22.87|21.58|20.8|20.59|19.35|20.3|20.24|20.73|20.43|20.49|20.6|20.43|21.56||22.98|23.04|23.39|21.94|22.34|22.67|22.89|23.21|22.78|23.26|22.04|22.55|22.14|22.68|21.31|20.85|21.15|21.52|21.62|21.59|20.9|20.99|19.85|19.11|18.45|19.22|19.51|17.86||17.24|17.08|16.2|14.22|16.82|16.38|16.16|16.65|16.87|16.24|15.4|16.17|17.36|17.85|18.15|18.2|19.03|19.32|18.58|18.68|18.8|19.72|20.04|21.37|20.55||20.49|19.24|19.45|19.31|19.85|20.72|21.92|21.64|21.95|22.41|22.73|23.22|22.45|22.84|22.29|24.06|24.16|25.15|25.35|25.82|27.02|26.66|26.79|26.06
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|6.61|6.1|6.08|6.3|6.44|6.52|6.43|6.73|6.92|6.7|6.68||6.76|6.65|6.48|6.88|6.89|6.87|6.67|6.07|6.39|6.15|6.35|6.29|6.45|6.65|6.59|6.7|6.84|6.86|7.1||7.47|7.27|7.21|6.92|7.4|8.12|8.22|8.24|8.8|9.24|9.6||9.93|9.81|9.94|9.85||9.98|9.63|9.83|10.73|11.19|11.1|10.73|10.57|10.46|10.6|10.38|11.2|10.92|11.01|10.81|11|10.96|10.98|10.79||11.18|11.22|11.2|10.99|10.38|9.99|10|9.83|9.68|9.86|11.97|11.87|11.77|12.13|12.13|12.07|11.86|12.53|12.78|12.5|12.65|12.7|12.33|12.16|11.79|11.9|12.03|12.08|11.78|10.79|10.94|10.76|10.72|11.09|11.51|12.62|12.9|13.21|13.09|12.98|12.47|12.8|13.65|13.65|13.3|13.81|14.02|13.58|13.39|13.21|12.37|11.61|11.65|11.64|11.44|11.42|10.93|10.77|10.51|10.56|10.61|10.65||10.95|10.77|10.73|10.51|10.58|10.4|10.4|10.43|10.3|10.33|10.35|10.35|10.39|10.39|10.37|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|23.98|22.78|22.47|22.81|23.11|23.21|22.83|23.35|24.76|23.08|21.81||22.04|22.39|22.79|21.54|21.57|22.14|21.83|21.73|22.18|21.49|21.37|22.16|21.83|22.78|22.61|21.67|22.32|19.95|20.27||22.03|21.45|20.84|20.62|19.39|20.38|20.35|19.73|19.17|19.52|19.82||19.67|19.28|19.94|19.49||19.28|19.47|19.48|19.9|19.96|19.36|19.04|19.82|19.81|19.47|19.86|21.26|20.86|21.12|21.09|20.88|21.31|21.1|21.41||21.57|21.75|21.85|21.81|21.77|21.24|21.93|21.6|21.77|22.25|22.49|22.4|23.26|22.02|22|20.68|30.17|29.35|29.91|30.44|31.05|31.31|30.21|29.62|29.3|29.91|28.95|29.04|29.95|29.6|29.52|30.09|30.59|30.52|31.89|32.19|31.7|31.95|32.36|31.42|31.15|31.39|31.32|31.35|30.75|30.98|30.65|30.94|31.3|31.19|31.3|31.15|31.23|28.75|28.94|28.11|27.36|27.6|27.45|27.14|25.91|26.21||26.3|26.1|26.63|27.29|27.33|27.24|27.34|27.49|27.97|28.69|28.03|28.05|29.49|29.21|29.37|27.82|27.69|28.13|26.01|26.51|26.64|28.65|28.99|28.95|28.49|28.24|27.9|28.19|27.29|26.57|26.22|26.13|27.43|27.69|28.03|29.99|31.07|33.65|34.68|35.1||36.32|35.98|35.84|36.3|35.6|35.74|34.71|34.3|34.09|34|33.49|33.21|32.54|32.81|32.77|33.11|33.18|33.14|33.17|33.82|34.47|33|32.47|31.86|32.67|33.04|33.54|33.57||32.76|32.81|32.78|31.89|32.81|31.97|30.95|31.01|32.04|32.73|32.64|31.98|32.67|35.14|35.14|35.8|35.35|35.95|37.46|38.12|38.34|38.43|38.47|38.5|38.06||38.3|40.37|40.21|39.67|38.46|39.85|41.19|40.45|38.54|39.32|40.81|41.8|42.07|43.14|41.06|41.35|42.05|42.18|40.06|40.01|39.95|39.68|39.44|39.32
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|17.6|18.25|18.48|18.99|19.97|19.61|18.57|16.7|16.5|16.45|16.5||16.45|17.32|18|17.87|17.5|17.37|17.4|17.81|17.98|17.95|17.2|17.2|16.4|15.61|16.4|15.69|15.5|16|17.33|16.5|17.48|18.3|17.92|16.13|17.1|15.05|14.75|15.14|13|11.49|11.8||10.47|9.61|9.32|||8.52|8.6|8.5|8.39|8.2|7.56|7.33|7.39|7.61|7.89|7.85|8.4|8.59|8.91|8.98|9.06|9.06|9.24|9.31|9.02|9.6|9.55|9.79|9.77|9|9.45|9.3|9.6|9.3|9.3|9.6|9.45|9.45|9.75|9|9|8.4|8.55|8.1|7.8|8.25|7.5|7.2|7.5|7.65|7.65|7.65|7.35|6.45|6.6|6.6|6.9||7.05|6.9|7.35|7.5||7.8|7.65|7.5|7.5|7.65|7.65|7.65|7.8|7.8|7.95|7.95|8.4|8.1|8.1|8.4|8.55|8.7|8.7|8.7|8.7|8.7|8.85|9|9||8.7|8.85|9|8.85|8.7|8.55|8.55|8.7|8.55|8.7|8.55|8.55|8.4|8.25|8.7|8.7|8.55|8.55|8.7||8.4|8.7|8.85|8.85|9|8.85|8.55|8.55|8.7|9.3|9.3|9.45|9.9|10.2|9.9|10.2|9.6|9.9|9.6|9.6|9.45|9.6|9.9||10.2|10.5|10.5|11.1|10.65|11.4|12|11.4|10.5|9.75|9.6|9.3|9.6|9.3|9.45|9.15|9.6|8.7|8.4||8.25|8.55|8.25|8.4|8.4|8.55|8.25|8.55|8.4|8.4||8.55|9|9.3|9.3|9.6|8.55|8.4|9.6|9.9|10.65|10.5|11.25|11.7|12|11.4|12|11.55|11.25|11.7|11.25||10.2|10.35|9.9|10.5|11.85|12.15|11.7|12.6|12.3|13.2|14.7|15|15.3|15|16.2|12.9|12.9|13.2|13.2|14.4|15|14.7|18|17.4
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.82|4.85|4.61|4.65|4.8|4.775|4.94|4.92|4.79|4.53|4.59||4.56|4.45|4.4|4.7|4.64|4.69|4.56|4.42|4.18|4.2|4.18|4.38|4.5|4.63|4.5|4.54|4.32|4.29|4.28||4.19|4.15|4.17|4.1|4.02|4.09|4|3.54|3.7|3.84|3.95||4|4.35|4.43|4.55||4.63|4.52|4.69|4.6|4.75|4.41|4.28|4.21|4.16|4.09|4.08|4.46|4.28|4.44|4.51|4.4|4.45|4.42|5.28||5.33|5.35|5.52|5.45|5.36|5.34|5.39|5.35|5|5.12|5.25|5.32|5.65|5.94|5.99|6.16|6.26|6.17|6|6.09|6.05|6.1|5.99|6.1|6.08|6.01|6.1|6.13|6.03|5.99|5.98|5.91|5.89|5.92|6.11|6.28|6.27|6.28|6.37|6.29|6.27|6.47|6.31|6.19|6.16|6.14|6.16|6.15|6.04|6.41|6.47|6.48|6.52|6.54|6.6|6.79|6.74|6.71|6.54|6.55|6.55|6.64||6.52|6.45|6.54|6.52|6.58|6.665|6.59|6.58|6.67|6.72|6.59|6.5|6.55|6.47|6.56|6.49|6.55|6.44|6.52|6.62|6.63|6.75|6.79|6.78|6.82|6.99|6.97|6.92|6.98|7|7.17|6.61|6.86|6.87|6.82|6.5|6.65|6.525|6.48|6.55||6.75|6.73|6.72|6.77|6.52|6.03|6.09|6.02|6.18|6.29|6.665|6.33|6.03|6|5.99|6.22|6.28|6.17|6.14|5.9|5.72|5.63|5.6|5.7|5.72|5.74|5.62|5.84||5.54|5.44|5.28|5.48|5.585|5.35|5.28|5.51|5.85|5.69|5.28|5.12|5.12|5.1|5.16|5.27|5.46|5.61|5.58|5.64|5.66|5.82|5.75|5.77|5.66||5.71|5.35|5.02|5.18|5.12|5.18|5.43|5.5|5.56|5.7|5.95|5.99|5.96|6.05|6.15|6.17|6.36|6.71|6.45|6.68|6.41|6.35|6.51|6.42
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|18.18|17.62|18.06|17.82|17.96|18.1|18.12|18.18|18.06|17.83|17.81||17.65|17.85|17.76|17.63|17.42|17.54|17.8|17.82|17.84|17.67|17.54|18.19|17.88|17.99|18.03|17.75|17.65|17.46|17.49||17.42|17.21|17.32|17.32|17.17|17.14|17.1|16.65|16.49|16.64|16.74||16.7|16.86|16.93|16.92||16.75|16.74|16.57|16.59|16.75|16.47|15.96|15.7|15.88|16.17|16.05|17.14|17.07|17.36|17.39|17.35|17.36|16.97|17.04||16.52|16.46|16.83|17.11|17.13|16.79|16.81|16.81|16.77|16.88|17.16|17.17|17.32|17.12|16.92|17.18|17.36|17.46|17.5|17.12|16.88|17.24|16.88|16.98|16.99|16.88|17.2|16.92|16.85|16.27|15.72|16.27|16.13|16.2|16.06|16.34|16.57|16.97|16.99|17.15|17.25|17.38|17.61|17.74|17.53|17.73|17.34|17.54|17.61|17.57|17.69|17.46|17.25|17.42|17.55|17.79|17.69|17.73|17.83|17.68|17.75|17.75||17.83|17.68|17.49|17.52|17.5|17.36|17.3|17.21|17.15|17.03|16.79|16.41|16.41|16.41|16.19|16.04|16.04|15.8|15.48|15.59|15.28|15.32|15.19|15.24|15.1|15.3|15.45|15.48|15.57|15.59|15.54|15.36|15.19|15.41|15.77|15.57|15.45|15.28|15.28|15.31||15.6|15.42|15.31|15.43|15.66|15.45|15.36|15.45|15.6|15.91|15.94|15.7|15.8|15.34|15.41|15.31|15.07|15.6|15.56|15.43|15.3|14.88|14.94|15.18|15.6|15.45|15.04|15.19||15.02|15|15|14.55|14.79|14.66|14.62|14.79|15.06|15.99|15.6|15.81|15.9|15.79|15.83|15.79|16.01|15.89|15.8|15.58|15.48|15.42|15.36|15.56|15.61||15.57|15.67|15.23|15.36|15.21|15.39|15.6|15.59|15.63|15.76|15.88|15.92|16.08|16.07|15.75|15.59|15.73|15.84|15.69|15.74|15.92|15.45|16.22|15.94
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.06|10.28|10.2|10.58|10.57|10.33|10.51|10.15|10.12|10.11|10.13||10.06|10.15|10.03|10.12|10.05|10.19|10.61|10.2|10.58|10.09|10.18|10.68|10.61|11.06|11.33|10.99|10.7|10.71|11.17||11.25|10.92|11.41|11.4|11.9|12.24|12.3|12.07|11.99|12.38|12.14||12.16|12.11|12.44|12.005||11.83|11.07|11.13|11.16|11.085|10.91|10.23|10.09|10.06|10.04|9.91|10.26|9.99|10.27|9.92|10.58|10.55|10.28|10.81||11.38|11.16|10.62|10.33|10.35|10.03|10.8|10.12|10.075|10.39|10.78|10.82|11.16|10.46|10.32|11.06|11.55|11.45|11.72|12.06|11.93|12.2|11.71|11.83|12.19|11.7|11.37|11.6|11.58|12.18|11.96|10.43|10.01|10.43|11.13|11.76|11.27|11.78|12.8|11.385|10.15|9.78|10.49|10.66|10.6|11.29|10.22|10.44|10.93|11.1|11.3|11.34|11.45|11.91|12.24|12.42|11.77|12.18|12.33|12.76|12.94|12.86||13.5|13.21|13.63|13.7|13.19|12.82|12.61|13.09|13.4|13.9|13.92|13.37|13.82|13.39|13.56|13.96|12.9|13.03|13.34|13.22|12.54|12.52|12.86|12.25|11.74|11.76|12.17|12.12|11.66|11.27|11.29|10.71|11.1|11.54|12.1|12.18|11.8|11.86|11.66|12.1||12.69|12.86|13.02|12.75|12.52|12.43|12.25|11.95|12|11.84|11.62|11.88|12|11.68|11.32|11.345|11.71|11.32|11.3|10.92|10.65|10.13|9.86|9.55|9.96|10.22|10.07|9.99||9.005|9.08|8.65|8.5|8.7|8.31|8.45|8.55|8.33|7.71|7.7|7.37|8.55|8.4|8.83|8.47|8.9|8.59|8.42|7.73|8.01|8.41|8.55|9.2|9.04||8.34|8.34|8.33|8.25|8.91|9.06|9.78|9.46|9.31|9.1|10.11|10.32|10.9|10.58|10.14|10.21|10.15|10.02|10.16|10.73|11.1|11.34|11.4|10.67
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|72.08|72.53|71.08|71.49|72.18|71.75|71.24|71.27|70.8|71.07|73.51||74|71.4|68.4|68.07|67.15|65.35|65.7|57.62|60.83|63.83|64.39|64|64.89|64.76|65.81|64.92|64.96|64.86|62.52||62.51|62|62.62|63.29|61.77|62.07|63.79|62.99|61.97|64.43|67.65||67.16|66.75|66.56|66.48||66.62|66.76|66.08|65.71|68.19|67.87|66.25|67.14|67.04|67.05|65.49|66.09|64.27|64.07|63.7|63.64|63.71|62.9|64.9||67|68.01|67.02|65.31|64.24|63.39|63.83|64.06|63.34|64.78|63.53|62.38|63.83|62.49|63.23|61.26|63.39|64.09|65.37|64.27|62.54|62.15|60.08|61.43|62.92|69.37|72.38|69.64|68.08|70.68|67.93|67.35|66.61|65.48|67.02|69.96|67.84|70.63|70.51|68.07|67.54|69|70.37|70.98|71.44|72.96|70.1|70.62|72|76.46|76.27|77.67|77.26|78.6|79.96|78.3|77.32|78.38|76.63|77.24|76.15|76.5||75.24|77.34|76.05|75.95|76.51|77.06|76.05|77.33|77.57|77.61|77.31|78.52|78.51|76.97|77.09|76.9|76.91|75.71|75.91|77.74|79|81|81.73|83.1|83.48|84.49|86.51|81.46|82.29|82.33|81.79|79.25|80.46|81.54|82.81|81.97|81.42|80.73|82.06|83.43||85.07|83.07|85.9|81.92|81.03|82.64|80.14|77.52|77.87|78.19|77.16|77.99|78.97|78.34|75.08|71.17|71.49|71.15|70.93|69.52|69.06|66.33|65.54|66.92|65.98|66.84|68.47|67.79||66.37|64.85|64.19|62.68|63.63|62.59|60.28|62.93|62.97|65.6|63.77|63.72|63.28|62.85|63.16|63.05|58.84|60.54|60.07|59.87|58.6|61.07|62.26|63.07|62.61||63.43|65.95|64.54|66.1|66.5|69.49|69.81|66.63|64.24|64.61|66.8|68.44|69.57|67.67|67.01|66.1|64.75|65.77|64.72|65.03|68.53|68.71|69.33|67.88
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|16.42|16.79|16.63|16.51|16.4|16.49|16.37|16.24|15.88|15.67|15.49||15.28|14.73|14.57|14.44|14.3|14.16|14.26|14.09|14.04|13.93|13.7|13.93|13.69|13.86|14|14.15|14.27|13.95|14.05||14.17|13.97|14.11|14.14|14.18|14.18|14.37|14.3|14.1|14.35|14.41||14.23|14.18|14.43|14.35||14.11|14.26|14.12|14.34|14.19|14|13.73|13.7|13.97|13.98|13.69|13.94|13.51|13.63|13.61|13.64|13.7|13.63|14.09||14.4|13.85|13.65|13.52|13.63|13.74|14.03|13.75|13.6|13.72|13.98|13.68|13.76|13.63|13.95|13.8|14.12|13.96|13.98|13.84|13.67|14|14.29|14.25|14.22|14.14|14.21|13.88|13.69|13.67|13.2|13.22|13.26|13.54|13.7|13.95|13.67|13.8|13.77|13.71|13.8|13.82|13.91|13.81|13.65|13.64|13.92|14.07|14.12|14.05|14.12|14.21|13.99|14.09|14.22|14.11|14.17|14.31|14.31|14.19|14.17|14.5||14.49|14.36|14.38|14.53|14.56|14.63|14.46|14.42|14.5|14.51|14.44|14.18|14.13|14.21|13.7|13.36|13.38|13.54|13.57|13.67|13.67|13.71|14|14.05|14.2|14.28|14.31|14.45|14.5|14.4|14.45|14.43|14.79|14.68|14.72|14.56|14.46|14.53|14.35|14.53||14.59|14.7|14.54|14.34|14.31|14.05|14.07|14.31|14.4|14.51|14.43|14.56|14.65|14.58|14.65|14.75|14.52|14.51|14.81|14.61|14.49|14.17|13.89|14.03|14.09|14.01|14.14|13.92||13.59|13.41|13.28|13.25|13.3|13.47|13.5|13.43|13.57|13.5|13.36|13.26|13.27|13.71|13.31|13.15|13.35|13.22|13.25|13.13|13.15|13.15|13.18|13.97|13.54||13.34|13.45|13.53|13.91|13.75|14.14|14.2|14.27|14.02|14.17|14.56|14.68|14.5|14.35|14.04|14.41|14.35|14.66|14.67|14.89|14.97|14.82|14.71|14.6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|236.8|224.4|238.6|245.2|260.8|254.4|256.6|261.6|279.2|274.4|276.4||265|248.8|246.4|247.2|262.8|266.6|292.2|266.6|257.8|221.2|196.2|183.4|181.2|201|193.8|185.6|198.4|197.4|180.2||180.8|170|183.8|177.8|173.6|188|180.6|166.2|168.4|187.4|218||207|210.2|210|208.4||212.2|219.2|206.6|200|178.6|176|154|147.8|155.2|155.2|164|178.8|165.4|183.6|186|191|188.2|197.8|209||314.4|325.2|336.6|340.8|332.4|322.4|333.2|340.6|354.2|341.2|361.6|367.2|364.8|381.6|360.6|364.4|342|365.4|379.2|364.2|375.8|368.6|354|378.4|381.2|360.8|379.6|356.2|350|354.4|339.2|334.4|350.6|392.4|400.8|416|419.2|439.8|429.4|443.4|456.4|448.2|452.4|429.8|427.2|444.8|442.2|440|457.8|467|470.4|477.6|477.6|476.6|489|488.2|481.8|480|478.2|457.2|466.8|470||472.8|465|458.6|469.4|460.8|458.2|462.8|463|462.4|475.4|477.6|471|482.2|476.6|491.4|490.4|482.2|526|526.6|547.8|533.8|542.8|568.6|573.2|568.2|570.4|581.8|585.4|586.8|578|571.4|560.6|570|561.6|576|567|583.4|592|594.6|597.8||611|605|616|619.6|614.8|607.8|602.8|593.4|614.4|600.8|590|582.6|573.2|582.8|581.8|574.4|579.4|577.8|575.2|569|559|556.2|551.6|544.2|553.4|556.2|543.4|543.8||539.8|541|544.4|535.2|547|540.2|543.8|569.2|569|577.8|565.6|568|599.8|590|605.8|586.6|578.4|584.6|585|574.2|573.2|595.2|605.6|598.6|581.2||583.2|578.4|545.4|531.2|515.2|525.2|539.6|525.8|508.6|538.4|538|537.8|512.8|517.2|522.8|515|486|497|490.2|494.4|493|500.2|496.6|481
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.98|14.75|14.56|14.84|14.74|15.17|14.91|15.33|15.64|15.36|15.57||15.95|15.87|15.68|15.73|15.8|16.13|16.34|15.92|16.04|15.78|15.15|15.54|14.93|15.37|15.37|15.29|15.83|15.29|15.13||15.31|14.88|15.49|15.49|15.01|14.95|15|14.93|14.61|15.17|15.59||15.92|15.78|15.88|15.67||15.64|15.48|15.76|15.66|15.22|15.1|14.32|14.04|13.86|13.8|13.07|13.33|12.8|12.87|12.82|13|12.75|12.64|12.99||13.34|13.23|13.38|13.55|14.03|12.8|12.94|13.07|13.33|13.36|14.05|13.6|12.74|12.57|13.21|13.31|13.26|13.15|13.47|12.89|12.62|12.56|12.07|12.21|12.12|12.24|12.46|12.43|12.28|12.5|12.24|12.03|11.87|11.95|12.1|12.45|12.44|12.6|12.77|12.92|12.83|13.04|13.44|13.51|13.21|13.59|13.7|13.77|13.84|13.86|13.76|13.86|13.8|14.1|14.51|14.4|14.47|15.14|15.14|14.94|15.1|15.32||14.73|14.78|15.07|15.24|15.12|15.09|15.17|15.04|15.05|14.88|14.18|14.27|14.12|14.06|14.4|14.18|14.49|14.53|14.39|14.54|13.72|13.84|14.1|14.2|14.23|14.27|14.64|14.93|15.07|15.08|15.22|14.9|15.29|15.35|15.58|15.72|15.9|16.07|16.18|16.34||17.04|16.85|17.01|16.58|16.51|16.31|16.45|16.29|16.36|16.45|16.34|16.34|16.29|16.14|16.17|16.04|16.15|16.17|16.21|15.92|15.41|14.87|14.75|14.87|15.05|15.03|14.88|14.78||14.57|14.3|13.98|13.91|14.09|14.03|14.1|14.05|14.3|14.75|14.4|14.04|14.23|14.16|14.32|14.26|14.49|14.73|15.15|15.08|15.58|15.92|16.04|16.27|16.2||16.37|16.34|16.31|16.36|16.36|16.64|17.76|17.39|17.16|16.38|17.01|17.07|17.31|16.29|15.92|15.92|16.26|16.86|16.86|16.94|16.76|16.77|16.93|16.81
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.12|11.16|11.27|11.35|11.44|11.38|11.48|11.5|11.41|11.58|11.51||11.73|11.89|11.73|11.86|11.81|11.84|11.94|11.77|11.8|11.65|11.81|12.02|11.91|11.91|12.06|11.87|11.88|11.76|11.87||11.98|11.64|11.84|11.89|11.75|11.7|11.65|11.63|11.44|11.35|11.16||11.07|11.29|11.41|11.38||11.4|11.33|11.32|11.07|10.99|11.04|10.77|10.58|10.65|10.84|11.22|11.42|11.18|11.24|11.28|11.3|11.36|11.2|11.21||11.14|10.93|10.87|10.76|10.85|10.82|10.95|10.93|10.97|11.16|11.37|11.45|11.57|11.51|11.41|11.43|11.44|11.41|11.2|11.11|11.03|10.99|10.78|10.71|10.83|10.67|10.65|10.58|10.53|10.73|10.7|10.65|10.68|10.4|10.38|10.46|10.25|10.34|10.46|10.32|10.21|10.12|10.21|10.33|10.05|10.03|10.08|10.27|10.27|10.3|10.35|10.37|10.14|10.27|10.52|10.55|10.8|10.93|10.96|10.86|10.86|10.87||10.82|10.73|10.72|10.77|10.69|10.71|10.75|10.67|10.64|10.59|10.43|10.45|10.54|10.53|10.51|10.5|10.61|10.47|10.46|10.42|10.37|10.28|10.41|10.52|10.46|10.43|10.51|10.52|10.5|10.5|10.48|10.31|10.35|10.28|10.25|10.17|10.24|10.21|10.2|10.19||10.2|10.2|10.25|10.04|9.87|9.73|9.41|9.5|9.55|9.55|9.51|9.46|9.37|9.36|9.43|9.48|9.52|9.53|9.53|9.62|9.58|9.38|9.46|9.47|9.47|9.54|9.51|9.5||9.26|9.14|9.09|9.23|9.22|9.23|9.1|9.22|9.25|9.57|9.55|9.38|9.48|9.3|9.36|9.41|9.39|9.39|9.43|9.47|9.41|9.47|9.46|9.56|9.54||9.43|9.48|9.46|9.38|9.41|9.51|9.6|9.59|9.57|9.53|9.59|9.66|9.61|9.54|9.41|9.45|9.42|9.52|9.47|9.51|9.33|9.39|9.48|9.42
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.43|32.35|32.26|33.07|32.83|33.3|33.05|33.09|32.95|33.38|33.89||33.45|33.72|32.84|32.86|32.96|33.26|33.19|33.18|33.73|32.9|32.81|33.41|33.4|34.1|34.05|34.12|34.44|33.8|33.34||33.3|32.23|32.14|32.27|31.61|31.34|32.23|31.61|31.4|32.99|33.8||34.32|34.71|35.2|34.86||34.59|34.94|34.25|34.65|33.63|33.5|32.35|32.27|32.78|33.78|33.64|34.6|34.03|34.98|34.41|34.64|34.56|33.4|34.8||35.22|35.62|35.26|34.97|34.72|34.14|34.73|34.93|35.07|35.78|35.98|35.7|35.51|35.3|35.44|35.75|34.88|33.95|34.44|33.96|33.97|33.8|32.91|32.95|33.2|32.65|33.48|32.79|32.62|32.18|32.76|31.53|30.23|29.25|29.32|30.37|30.01|30.65|30.98|30.88|30.58|31.12|31.67|32.24|32.57|33.06|33.26|33.68|34.74|34.78|34.58|35.25|35.49|35.29|35.37|35.19|35|35.22|35.23|35.02|35.1|35.49||35.28|35.46|35.6|35.23|35.12|34.8|34.93|34.64|35.01|34.71|34.65|34.84|35.27|35.36|35.28|35.3|34.29|34.35|35.23|35.97|36.26|36.57|37.47|37.53|37.54|38.01|38.06|38.82|38.49|38.1|38.47|38.87|38.7|38.44|38.31|37.99|38.12|38.44|38.6|38.6||39.14|38.92|38.92|38.62|38.34|38.24|38.12|38.39|38.48|38.49|38.72|38.76|38.12|38.4|38.61|39|39.27|39.87|39.6|38.95|38.95|38.64|38.51|38.66|38.74|38.72|38.78|38.77||38.71|38.72|38.43|38.21|38.95|38.49|37.68|38.05|38.78|38.91|38.53|38.96|39.14|38.77|38.7|39.21|38.89|39.3|39.46|39.58|39.43|39.72|39.81|39.73|39.69||39.53|39.38|39.35|39.64|39.03|38.96|38.92|38.61|38.41|38.73|39.41|39.36|38.75|38.27|37.65|37.64|37.1|37.26|36.88|37.07|36.36|36.39|36.39|36
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|17.63|17.71|17.46|17.66|17.46|17.42|17.29|17.62|17.69|17.13|16.96||16.85|16.83|16.66|16.28|16.6|16.6|16.93|16.52|16.77|16.4|16|16.44|16.05|16.05|15.98|16|16.02|15.61|15.81||15.89|15.47|15.8|15.79|16.03|16.57|17.26|17.01|16.57|16.94|17.36||17.83|18.25|18.39|18.28||18.34|18.19|18.17|17.91|17.83|17.36|16.73|16.76|17.16|17.63|17.67|18.09|17.18|17.6|17.56|17.49|17.15|16.77|17.18||17.74|17.85|17.89|17.73|17.8|17.66|18.21|18.18|18.74|18.67|19.03|18.85|18.98|18.71|18.73|18.67|18.47|18.51|18.4|18.05|18.12|17.91|16.68|16.69|16.7|16.66|16.37|16|15.84|16.17|16.09|16.19|15.95|15.64|15.86|16.24|15.81|16.17|16.31|16.07|15.68|15.89|16.4|16.57|16.37|16.56|16.57|16.7|16.86|17.05|16.88|16.93|16.91|17.37|17.61|17.52|17.45|17.8|17.71|17.66|17.49|17.74||17.73|17.76|17.92|18.01|17.9|17.98|18.04|17.88|18.13|18.18|17.97|17.93|18.01|17.99|18.27|18.09|17.93|17.99|17.79|17.77|17.24|17.39|17.85|17.95|17.83|17.74|17.97|17.95|18.16|18.07|18.23|17.88|18.25|18.24|18.39|18.34|18.33|18.53|18.47|18.86||19.09|19|19.01|18.7|18.53|18.35|18.44|18.01|18.07|18.27|17.96|18.1|18.17|17.93|18.21|18.2|18.43|18.68|18.52|18.1|17.74|16.97|16.93|17.03|17.51|17.54|17.62|17.82||17.4|17|16.98|16.77|17.05|16.81|16.6|16.89|17.73|18.17|17.32|16.96|17.26|17.7|18.29|18.09|18|17.79|17.93|18.95|19.5|19.58|19.72|20.14|19.87||19.72|19.42|19.25|19.38|19.55|19.73|20.39|20.29|19.82|20.15|20.73|21.59|21.25|20.88|20.56|20.53|20.5|20.81|20.72|20.9|21.08|20.72|20.79|20.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|47.96|47.73|48.14|48.39|48.34|48.4|48.9|48.92|49.01|49.19|49.37||48.92|48.67|48.76|49.53|50.62|51.59|51.59|50.59|51.04|49.97|49.72|50.21|48.38|50.81|55.61|55.01|54.87|53.42|53.11||53.43|52.78|53.11|52.74|50.87|49.78|50.76|50.24|50.83|52.79|54.39||55.67|55.88|56.21|56.15||55.96|55.96|55.59|55.44|55.61|54.96|53.91|53.9|55.28|56.73|56.36|58.4|56.46|56.76|57.03|57.16|57.97|58.51|57.78||59.21|59.35|59.31|58.66|58.09|57.32|57.22|57.27|57.82|59.01|59.16|59.07|59.02|58.92|58.58|58|57.98|57.42|59.08|59.1|58.8|58.51|56.72|56.6|56.51|55.69|55.95|54.75|54|54.96|54.74|54.38|54.12|53.16|53.54|54.63|53.97|55.22|55.55|55.53|55.58|55.98|56.05|56.07|56|56.09|55.84|55.62|56.28|57.15|56.17|55.88|55.39|55.24|55.28|55.11|54.76|56.02|56.48|56.47|56.89|57.4||57.76|57.88|58.77|56.64|56.94|57.1|57.82|57.94|58.84|59.1|58.09|58.24|58.34|58.31|58.86|58.76|58.09|57.74|56.67|56.59|55.44|56.41|56.63|56.21|56.05|56.6|56.24|55.9|56.24|56.03|56.32|55.34|56|56.46|56.7|56.8|56.99|56.95|57.12|57.05||58.85|59.05|58.58|57.59|57.44|57.13|57.06|57|56.92|57.02|56.41|56.39|55.1|54.25|53.6|54.77|54.6|54.54|55.04|54.9|54.4|53.57|52.1|53.05|52.52|52.72|52.23|52.22||51.38|51.69|51.02|50.31|51.21|50.71|50.26|50.47|51.26|51.24|50.3|49.76|49.52|48.92|48.85|48.86|48.86|48.77|49.01|49.33|48.61|49.11|49.05|48.18|47.73||48.84|49.11|50.03|50.44|50.5|48.45|47.79|47.94|48.79|49.18|49.75|50.37|49.81|50.46|48.96|49.26|49.3|49.47|53.03|54.06|54.16|53.87|54|53.62
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.78|5.51|5.46|5.55|5.76|5.58|5.48|5.45|5.41|5.48|5.32||5.31|5.32|5.28|5.28|5.24|5.2|5.23|5.22|5.22|5.15|5.21|5.24|5.28|5.21|5.25|5.25|5.19|5.25|5.24||5.41|5.5|5.53|5.52|5.4|5.23|5.02|5.02|5.04|5.33|5.49||5.67|5.26|5.21|5.14||5.15|5.24|5.23|5.11|4.97|4.8|4.72|4.66|4.81|4.82|4.8|4.8|4.82|4.79|4.85|4.65|4.72|4.73|4.92||4.82|4.86|4.81|4.69|4.74|4.75|4.95|4.85|4.79|4.84|4.9|4.91|4.82|4.73|4.63|4.7|4.77|4.7|4.8|4.99|4.99|4.92|4.89|4.79|4.8|4.74|4.72|4.62|4.65|4.62|4.59|4.54|4.41|4.25|4.34|4.15|4.14|4.15|4.29|4.26|4.21|4.09|4.2|4.27|4.39|4.41|4.38|4.46|4.43|4.49|4.46|4.44|4.46|4.41|4.41|4.39|4.4|4.43|4.48|4.51|4.52|4.53||4.52|4.51|4.52|4.53|4.54|4.62|4.61|4.62|4.8|4.8|4.78|4.7|4.66|4.58|4.69|4.56|4.66|4.67|4.58|4.67|4.76|4.62|4.7|4.71|4.82|4.81|4.9|4.89|4.9|4.77|4.76|4.67|4.75|4.77|4.7|4.76|4.77|4.78|4.65|4.67||4.65|4.63|4.71|4.55|4.27|3.93|3.73|3.83|3.87|3.86|3.96|3.93|3.9|3.86|3.86|4.02|4.13|4.11|4.15|4.05|4.04|4.03|4.01|4.1|4.12|4.22|4.22|4.23||4.18|4.11|4.04|4.08|4.03|4.08|4.1|4.14|4.28|4.34|4.16|4.09|4.12|4.16|4.16|4.17|4.07|4.22|4.28|4.44|4.43|4.46|4.49|4.55|4.37||4.33|4.48|4.42|4.42|4.33|4.42|4.52|4.46|4.44|4.4|4.58|4.64|4.74|4.74|4.73|4.71|4.65|4.77|4.81|4.84|4.66|4.74|4.76|4.73
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|66.45|63.58|55.07|55.82|56.69|55.71|56.78|57.54|58.7|57.79|57.18||55.91|56.26|56.56|56.26|54.55|54.99|56.04|53.9|54.28|55.25|56.92|57.03|57.42|58.56|56.56|54.67|55.83|54.76|54.73||54.38|51.58|52.47|52.04|51.54|54.95|54.94|53.74|52.1|53.38|53.73||53.21|52.22|52.37|52.96||51.79|50.57|54.01|52.32|52.13|52.04|51.54|52.24|52.52|53.89|53.36|54.81|55.35|54.1|53.44|54.77|55.22|52.57|53.85||53.7|53.99|54.08|53.05|53.51|53.9|54.59|56.95|57.79|57.96|57.7|56.9|55.68|53.94|54.91|55.29|56.27|56.49|55.27|54.37|53.33|51.89|54.23|53.97|54.13|50.67|50.65|50.24|50.07|48.86|46.28|45.83|44.78|44.44|42.36|43.69|42.91|44.6|45.46|45.72|45.54|46.99|47.61|47.92|48.31|50.09|46.99|48.08|48.74|50.79|51.13|50.85|50.43|52.46|53.36|52.84|49.61|52.03|51.18|53|53.63|53.3||52.04|51.96|52.03|51.85|49.85|51.24|51.75|54.17|55.3|57.95|56.59|54.98|54.89|55.59|53.65|51.49|50.34|53.07|52.87|54.05|49.08|49.17|51.17|51.09|48.08|50.06|51.08|51.65|49.14|51.45|51.32|50.66|53.04|56.85|59.56|63.7|63.26|62.65|61.5|64.02||64.52|63.81|63.52|62.29|61.78|62.19|62.91|60.66|62.35|66.27|65.7|65.63|63.76|64.89|66.75|66.61|67.34|69.22|68.64|67.94|68.91|67.53|66.48|68.62|66.71|67.03|66.86|67.1||66.15|65.09|63.19|62.77|65.01|64.77|63.87|63.27|64.04|65|62.83|62.17|65.37|64.05|65.1|62.27|63.46|63.17|65.82|63.39|65.11|68.72|69.18|70.19|65.79||64.13|62.9|59.74|60.17|61.23|63.93|69.97|66.2|64.66|63.03|63.52|66.01|68.48|67.27|63.28|68.21|67.75|68.48|70.07|72.12|77.01|77.67|79.58|76.95
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|43.99|44.01|44|42.92|42.95|42.76|42.47|42.5|42.33|42.49|41.67||41.81|41.01|40.27|39.25|39.09|39.39|39.8|38.85|39.49|39.09|38.2|39.37|39.93|39.97|39.88|39.59|40.69|40.61|40.27||41.88|42.01|43.83|43.96|44.51|44.49|45.76|45.08|44.67|45.79|47.43||47.23|48.17|48.13|47.72||48.02|48.09|47.99|47.99|47.08|45.94|45.37|44.99|45.51|45.27|45.16|46.04|45.43|46.09|45.71|45.79|43.84|43.26|43.85||44.37|44.45|44.2|44.18|43.22|42.38|42.93|42.69|42.81|43.22|44.26|44.25|44.18|44.29|44.35|44.27|44.08|44.04|44.06|43.48|43.51|43.61|42.79|44.95|45.29|45.05|46.25|45.14|43.49|43.35|42.96|43.29|43.52|43.38|44.31|45.22|43|43.38|43.54|43.43|42.68|43.81|44.11|44.16|44.16|45|45.19|45.95|46.23|46.5|46.94|48.08|48.6|48.23|48.66|48.25|48.38|48.3|47.91|47.58|47.56|47.66||47.89|49.11|49.3|49.47|48.06|50.3|50.19|50|50.28|49.88|49.34|49.29|49.33|49.82|50.23|50.38|50.13|50.42|49.37|49.51|49.59|50.18|50.97|51.13|51.75|52.21|52.46|52.26|52.48|53|53.27|52.54|53.3|53.25|54.66|54.5|54.52|55.04|54.89|54.5||55.65|54.95|55.21|54.56|54.52|54.41|54.02|53.94|54.31|54.08|54.39|54|54.49|54.59|55.01|53.61|53.28|53.87|54.39|54.57|54.21|54.5|55.05|55.47|54.62|54.26|53.56|53.66||53.57|53.79|53.87|53.97|54.53|54.94|54.67|55.27|55.59|55.74|54.84|54.52|54.77|54.57|54.3|54.03|54.04|54.19|53.69|53.87|53.46|53.34|53.11|53.09|52.43||52.11|51.91|51.69|51.51|51.44|52.3|52.8|52.79|52.61|53.03|53.24|53.53|52.75|52.49|51.62|51.17|51.32|51.68|51.29|51.58|51.3|51.1|51.73|50.89
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|13.35|13.4|13.41|13.32|13.82|13.8|13.74|13.66|13.51|13.6|13.55||13.6|13.62|13.19|13.44|13.33|13.34|13.37|13.28|13.68|13.43|13.46|13.47|13.74|13.76|13.92|13.67|13.99|13.79|14||14.05|14.44|14.04|13.91|14.27|14.25|14.44|14.25|14.53|14.49|14.4||14.93|15.14|15.02|15.01||14.62|15.69|14.69|14.62|15.15|15.18|14.8|14.79|15|15.35|14.54|14.65|14.32|14.03|14.18|14.18|14.1|14.33|15.01||15.36|14.97|14.67|14.73|14.77|15.32|15.21|15.88|16|15.91|15.61|15.69|15.56|15.89|15.91|15.84|15.94|16.08|15.93|16.17|16.29|16.07|16.25|16.63|16.54|16.26|16.04|15.48|15.46|15.1|14.75|15.02|15.23|15.65|16.38|16.9|17.02|16.99|17.06|17.1|17.09|17.26|17.02|17.17|16.93|16.87|16.95|16.78|17.22|17.05|17.12|17.1|17.11|17.3|17.47|17.47|17.44|17.12|17.81|18.04|18.22|18.56||18.9|18.78|18.85|18.99|18.98|18.92|19.09|18.99|18.87|18.84|18.8|18.97|18.95|18.88|19.01|18.99|19.05|19.06|18.98|19.04|18.99|19.01|19.13|19.05|19.12|19.14|19.1|19.17|19.22|19.16|19.22|19.17|19.33|19.15|19.04|19.09|19.09|18.77|19.1|19.12||19.41|19.06|19.06|18.95|18.94|18.96|19|18.99|18.98|18.34|18.15|18.05|18.13|18.39|18.8|18.71|18.76|18.82|18.6|18.77|18.59|18.7|18.3|18.41|18.82|18.58|18.54|18.6||18.58|18.57|18.55|18.56|18.44|18.63|18.67|18.89|18.22|18.01|17.78|19.04|19.97|19.94|19.96|19.95|20|19.75|19.99|20.05|20.3|20.35|20.5|20.5|20.29||20.3|19.98|19.94|19.93|19.6|19.84|19.69|19.88|19.96|19.96|20.1|19.91|19.81|19.58|19.7|19.53|19.42|19.5|19.39|19.29|19|19.22|19.32|19.65
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.86|1.89|1.86|1.86|1.86|1.86|1.89|1.96|2.01|2|1.99||2.08|1.96|2.02|2.05|1.98|1.85|1.85|1.87|1.815|1.85|1.76|1.73|1.73|1.743|1.74|1.85|1.83|1.79|1.93||1.91|1.715|1.88|1.99|1.99|1.99|2.02|2.02|1.97|1.97|1.95||1.99|1.93|2.07|1.992||1.81|1.66|1.48|1.49|1.44|1.37|1.43|1.44|1.43|1.3|1.24|1.21|1.27|1.33|1.37|1.37|1.43|1.43|1.58||1.6|1.59|1.58|1.53|1.5|1.5|1.37|1.32|1.46|1.75|1.66|1.47|1.45|1.46|1.51|1.45|1.48|1.54|1.6|1.59|1.58|1.6|1.6|1.6|1.55|1.6|1.58|1.599|1.58|1.55|1.48|1.5|1.58|1.628|1.661|1.65|1.78|1.75|1.86|1.825|1.76|1.79|1.83|1.92|1.82|1.86|1.879|1.86|1.92|1.87|1.9|2.02|2.05|2.17|2.21|2.17|2.13|2.27|2.41|2.36|2.4|2.21||2.2|2.22|2.24|2.25|2.25|2.219|2.194|2.21|2.23|2.22|2.15|2.14|2.17|2.15|2.19|2.03|2.02|2.11|2.17|2.14|2.12|2.22|2.29|2.25|2.26|2.29|2.38|2.4|2.37|2.5|2.55|2.54|2.53|2.51|2.52|2.53|2.52|2.63|2.62|2.65||2.7|2.66|2.66|2.58|2.54|2.6|2.67|2.7|2.69|2.63|2.87|2.84|2.92|2.86|2.9|2.8|2.79|2.78|2.74|2.63|2.59|2.58|2.6|2.58|2.705|2.75|2.69|2.63||2.59|2.93|2.92|2.89|2.9|2.96|2.94|3.03|3.05|2.97|3.04|3.13|3.16|3.21|3.22|3.3|3.31|3.21|3.14|3.16|3.14|3|2.9|2.88|2.94||2.82|2.81|2.685|2.74|2.74|2.75|2.85|2.8|2.83|2.91|3.05|3.01|2.88|2.95|3|3.09|3.15|3.02|3.1|3.28|2.98|2.81|2.88|2.83
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|10.93|11.39|11.48|11.36|11.92|11.11|10.76|9.95|10|9.09|8.93||8.2|8.02|8.06|7.96|8.01|8.02|8.03|7.97|7.98|8.11|8.02|7.89|8|8.11|8.14|8.08|8.17|7.96|7.91||8.33|8.28|8.27|8.2|8.28|8.12|9.46|9.67|10.08|11.26|11||9.95|9.8|10.4|10.89||9.35|8.36|8.3|7.2|7.2|6.6|6.32|6.2|5.29|5.15|5.1|4.8|5.12|5.5|5.3|5.5|5.47|5.5|5.05||5.14|5.38|5.25|5.2|5.25|5.62|5.55|5.5|5.5|5.17|5.44|5.61|5.72|5.75|5.88|5.84|5.92|5.88|5.88|6.1|6|6|6.24|6.35|6.1|6.39|6.2|6.35|6.25|6.83|6.47|6.42|5.47|5.5|6|5.75|5.5|5.75|5.72|5.58|5.62|5.75|5.61|5.75|5.62|5.5|5.45|5.38|5.67|5.83|5.78|5.78|6|5.83|6|5.8|5.93|5.75|6|5.88|5.58|5.75||5.75|5.92|6|5.97|6.38|6.35|6.5|6.75|6.7|6.62|6.58|6.5|6.56|7.25|7.5|6.75|6.38|6.12|6.12|5.99|6|6.03|6.12|6|6.05|6.25|6.19|6.2|6.12|6.12|6|5.97|6|5.95|6|6|6.05|6|5.92|6.05||6|6.12|6|6.05|5.88|6.03|6.25|6|5.88|6|6|6|5.92|6.03|6.12|6.12|6.08|6.08|6.12|6.3|6.35|6.12|6.21|6.24|6.12|6|5.95|6.17||6.12|5.9|5.85|5.85|5.75|5.62|5.58|6|6|5.7|5.69|5.25|5.3|5.47|5.46|5.62|5.67|5.72|5.58|5.62|5.78|5.96|5.78|5.75|5.55||5.5|5.49|5.21|5.35|5.43|5.62|5.55|5.62|5.62|5.45|5.25|5.47|5.62|5.75|4.88|4.95|4.75|4.8|4.95|4.95|5.12|5.17|5.06|5.05
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.94|26.42|27.3|26.69|26.45|26.28|25.5|24.65|23.66|25|24.44||24.26|24.36|23.63|24.25|24.74|25.22|25.31|25.16|25.7|25|24.6|24.87|25.16|26.11|26.69|26.15|26.66|25.78|26.05||26.32|26.12|25.91|25.67|25.12|25.16|25.73|26.03|26.86|26.97|26.64||26.72|27.1|26.27|24.96||25|24.39|23.64|22.97|23.2|22.62|22.43|21.93|23.09|23.65|23.19|23.75|23.91|23.9|22.88|22.98|22.89|22.99|22.78||22.69|22.74|22.62|22.45|22.12|22.36|22.65|22.77|22.74|22.93|21.79|22.25|22.46|22.97|22.92|23.47|23.39|23.53|24.08|23.89|23.85|24.4|24.81|25.09|24.5|21.1|20.82|20.94|20.94|20.57|20.5|20.67|20.4|20.45|20.27|21.72|22.24|22.27|22.16|22.09|22.15|22.29|22.24|22.42|21.48|21.4|21.25|21.15|22.31|21.81|20.71|19.52|18.58|18.23|18.36|18.28|18.43|18.6|18.3|18.38|18.06|18.28||17.8|17.89|17.85|18.25|17.71|17.74|17.82|17.75|18.22|17.86|17.96|17.92|17.96|18.06|18.29|17.91|17.79|17.99|17.98|18.62|18.7|18.9|18.63|18.19|18.22|17.7|17.22|16.52|16.32|16.38|16.4|16.51|16.52|16.41|16.43|16.44|16.41|16.42|16.43|16.5||16.42|16.45|16.43|16.29|16.31|16|16.17|16.13|16.3|16.14|16.09|16.18|15.89|16.01|15.59|15.69|15.54|15.42|15.26|15.35|15.39|15.55|15.65|16.32|16.4|16.5|16.28|16.16||16.12|16.17|16.14|16.06|16.12|16.47|16.06|16.3|16.5|16.72|16.73|16.71|16.49|16.09|16.38|16.45|16.6|16.75|16.33|16.06|15.98|16.11|16.29|16.22|16.48||16.09|16.17|16.26|16.12|16.44|16.32|16.24|16.17|16.2|16.31|16.39|16.25|16.14|16.07|15.98|16.11|16|16.01|16|15.87|15.94|15.9|15.87|15.49
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|29.57|29.58|29.23|30.41|29.82|31.11|31|31.4|30.61|28.44|28.22||26.95|26.3|24.24|24.24|24.6|24.24|25.07|24.07|24.47|24.71|24.7|25.97|24.61|23.61|23.76|23.79|23.67|26.33|27.74||29.06|26.7|28.95|29.63|32.09|30.5|32.28|32.64|32.74|33.8|34.54||38.55|37.71|37.92|36.97||37.7|36.4|38.52|38.1|35.91|33.81|28.96|27.88|29.05|27.99|26.63|22.2|19.61|17.25|17.26|18.25|18.21|18.21|19.05||19.99|20.04|20.06|19.7|19.64|19.49|19.48|19.14|19.48|19.36|19.64|19.05|19.1|19|19.07|19|18.95|17.56|16|12.44|12.73|12.66|12.8|12.8|13.17|14.05|15.51|14.89|14.12|14.44|14.08|13.17|14.41|14.71|14.27|14.27|14.56|14.41|14.27|13.97|14.49|14.82|14.56|14.78|14.71|14.71|14.63|15.15|15.44|15.58|15.58|15.22|15.58|15.95|15.36|15.22|15.73|15.66|15.58|15.73|16.24|16.17||16.1|16.17|16.24|15.88|15.73|16.24|16.17|16.1|16.1|16.1|16.17|15.88|15.87|15.95|16.1|16.1|16.02|16.13|16.17|16.1|16.39|16.39|16.46|16.46|16.39|16.75|16.68|16.24|16.24|16.17|16.02|16.17|16.24|16.46|16.39|15.8|15.8|15.73|15.8|15.73||16.32|16.83|17.41|14.56|14.27|14.19|14.27|14.41|14.49|15|15.44|15.07|15.15|15.07|15.15|14.78|14.85|14.78|14.41|14.63|14.78|15.07|13.68|13.64|13.64|13.64|13.6|13.72||13.77|13.08|13.17|13.21|13.3|13.21|13.3|13.17|12.53|12.57|12.53|12.4|12.74|12.83|12.66|12.61|12.66|12.61|12.63|12.44|12.48|12.57|12.78|12.66|12.87||12.74|12.53|12.53|12.57|12.66|12.7|12.87|12.61|12.74|12.61|13.21|12.87|12.83|13.17|12.74|13.04|13.04|13.25|13.21|13.21|13.21|13.47|12.83|13.25
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|4.411|4.3927|4.431|4.471|4.5||4.5|||4.816|4.6||4.4058||4.2311|4.25|||4.32|4.25||4.2578|4.19|4.27|4.25|4.26|4.2987|4.337|4.2978|4.3926|4.5324|||4.53|4.45|4.28|4.35|4.4|4.36||4.29||4.48||4.5344|4.33|4.5|4.53||4.4323||4.313|4.3|4.42|4.42|4.374||4.4|||4.41|4.372|4.43|4.42|4.373|4.2644|4.3|||4.4447||4.5293||4.59|4.5529|4.5|4.5554|4.4914||4.6204||4.39|4.39|4.531|4.5367|4.54|4.6004|4.67||4.683|4.56|4.4695|4.4736||||4.4128||4.4358|4.472|4.4747||||4.6|4.67|4.68|4.656|||4.54|4.57|4.7009|4.69|||4.7014|4.76|||4.8376||||||4.75|4.797||4.75|4.62||4.75|4.7|||4.76|||4.72|4.7177|4.74|4.6242|4.5726||4.68||4.612||||4.6|4.6|4.68|4.75|4.68|4.6436||4.97|4.91|5.0528|5.0933|5.15|5.194|5.14|5.14|5.18|5.16|5.202|5.27|5.26|5.24||5.29||||||5.2481|5.14|||5.2738|5.29|5.31|5.27||5.48||5.3631|5.4159|5.4271|5.3028|5.5071|5.5567|5.548||5.5714|5.5043|5.114||4.7|4.6789|4.6858|4.97||5.1912|5.32||5.4983|5.7452|5.35|5.37|5.2475|||5.2|5.249|5.2|5.22|5.2|5.2055|5.1666|5.18|5.01|4.86||4.826|4.5496|4.6|4.4356|4.0613|||4.0691|4.05||4.04|3.9911|3.9822|4.0033|4.081|||4.049|4.02|3.9924||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.16|18.19|18.17|18.01|17.95|17.74|17.75|17.6|17.63|17.4|17.29||17.39|17.48|17.23|17.36|17.39|17.5|17.87|17.66|17.54|17.41|17.4|17.8|17.72|17.79|17.75|17.72|17.72|17.49|17.61||17.56|17.43|17.39|17.38|17.34|17.35|17.39|17.37|17.28|17.34|17.29||17.17|17.41|17.46|17.41||17.38|17.39|17.35|17.26|17.33|17.26|17.27|17.37|17.67|17.82|17.79|17.79|17.62|17.73|17.71|17.78|17.78|17.57|17.68||17.65|17.56|17.56|17.52|17.51|17.45|17.7|17.67|17.61|18|18.05|18.1|18.17|18.01|18.07|18.14|18.18|18.17|18.1|18|17.84|17.96|17.67|17.31|17.27|17.11|17.12|17.12|17.03|17.02|16.95|17.02|16.99|16.96|17.02|17.04|16.86|17.01|17.03|16.94|16.91|16.99|17.1|17.14|17.05|17.06|17.08|17.29|17.39|17.54|17.63|17.75|17.7|17.94|18.22|18.21|18.28|18.32|18.3|18.21|18.26|18.29||18.28|18.04|18.09|18.09|18.05|18.11|18.19|18.24|18.3|18.28|18.26|18.29|18.11|17.86|17.9|17.72|17.59|17.67|17.48|17.58|17.36|17.45|17.52|17.53|17.62|17.57|17.6|17.75|17.8|17.8|17.79|17.72|17.77|17.7|17.92|17.73|17.7|17.94|17.88|17.9||17.94|18.01|17.85|17.87|17.75|17.6|17.51|17.47|17.47|17.53|17.41|17.27|17.3|17.32|17.37|17.46|17.39|17.39|17.35|17.37|17.39|17.16|17.01|17.53|17.97|17.85|17.89|17.95||17.66|17.44|17.33|17.4|17.51|17.48|17.51|17.57|17.8|17.83|17.71|17.57|17.68|17.55|17.62|17.64|17.67|17.64|17.57|17.65|17.42|17.52|17.56|17.69|17.69||17.42|17.47|17.54|17.36|17.3|17.36|17.53|17.53|17.41|17.51|17.59|17.7|17.59|17.34|17.25|17.15|17.21|17.48|17.45|17.53|17.36|17.29|17.49|17.54
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.3|6.61|6.75|6.75|6.5|7|5.92|7|7|7|7||6.5|6.5|6.25|6.5|7|5.78|5.78|5.75|7|6|6.01||7|6.75|7|6.5|6.37|6|6||6.84|7|7|7|6.96|6.97|6.97|6.96|6.3|7|7||6.99|6.99|7.25|7.25||7.25|7.5|6|6|5.5|8|7.05|7.27|7.26|7.5|6.75|7|7|7.1|7.16|7.25|7.25|7.25|8||7.26|8|8|7.75|8|8|7.28|7.25|7.75||8|7.5|7.5|7.55|7.5|7.75|8.45|8.49|8.5|7.78|7.75|8.2|8.35|8|8.25|8|8.5|8|6.76|8.12|8.12|6.55|7.5|7.75|7.75|8.5|8.5|8.3|8|7.5|7.12|8|7.05|8|7.3|8|8|8.4|7.75|8|8|8|7.06|7.5|8||8|8|7.5|8.1|8|8||8.5|8.75|8.5|8.01|8.5|8.5|8.12|9|8.06|9|8.05|8.51|8.5|8.51|8.75|8.26|9.5|9.5|9.5|9.5|9.5|9|9.5|9.5|9.5|9.75|9.75|9.75|9.75|10|9.5|9.5|9.75|8.28|9.5|9.25|9.25|8.25|8.5|8.77||9.99|9.49|9|9.5|9.5|9.5|9.95|9.49|9.75|8.5|10.5|9.99|9.5|9.4|10|8.5|6.53|7.5|7.5|7.47|6.95|4.03|6|6|7.2|6.5|7.2|7.5||7.5|6.5|7|7.5|7.08|6.26|7.38|7.2|5.55|7|6.15|3.56|7.05|7.4|7.45|7|7.08|7.49|7.47|7.47|7.5|7.47|7.75|8|7.75||8|7.9|7.5|7.5|7.9|6.95|7|7.01|7.83|7.05||8|8|8|7.99|8|7.12|7.05|7.25|7.35|7.12|7.49|7.49|7.49
01910|41302|/equities/esperion-th|R2000GROWTH|62.14|61.41|62.45|66.32|66.06|65.4|64.02|65.98|65.03|70.06|67.72||67.13|67.46|64.32|61.25|58.69|59.39|58.53|55.01|51.78|44.79|45.9|47.81|45.66|47.12|47.9|46.31|46.73|45.43|45.67||45.29|42.82|49.13|45.25|48.52|44.94|47.96|47.07|43.37|44.19|41.23||40.44|39.17|36.3|36.85||35.97|36.05|38.82|38.3|36.34|35.35|34.52|35|37.48|38.48|38.29|39.47|38.09|37.54|35.96|31.88|31.62|29.97|31.63||31.83|30.75|30.99|29.64|29.25|30.77|32.52|31.71|29.81|30.39|29.67|27.72|25.83|25.17|27.56|28.69|28.97|28.85|29.25|28.67|28.34|27.71|25.72|24.68|23.76|23.17|22.8|22.09|21.53|20.69|23.25|25.92|27.81|26.09|27.83|29|28.78|28.55|28.38|27|24.42|24.46|22.36|23.02|18.03|18.33|16.17|16.17|16.34|16.22|16.02|15.8|15.86|15.45|15.94|16.32|15.01|15.56|15.1|15.45|15.49|15.71||15.59|15.54|15.65|15.69|15.89|15.41|15.44|15.95|15.98|16.19|16.16|16.15|16.08|15.86|16|15.34|15.33|15.51|15.56|16.14|15.73|14.33|14.96|14.25|13.97|13.92|14.34|15.12|14.49|14.43|14.61|14.01|14.03|14.66|15.55|15.33|15.49|15.47|15.35|15.18||15.82|15.91|15.86|15.84|15.45|15.16|15.17|15.03|15.09|15.33|15.21|14.87|14.61|14.62|14.85|14.69|15.47|15.13|14.96|14.91|14.85|14.7|14.06|14.44|15.26|15.39|15.01|15.21||14.57|14.38|14.2|14.22|13.78|14.59|14.42|14.93|14.24|14.23|13.68|13.11|13.17|12.92|13.04|12.89|13.51|13.79|13.72|13.95|14.12|14.61|14.68|14.86|14.2||13.76|13.82|13.25|13.68|13.86|14.58|15.24|14.63|13.95|14.05|14.59|14.8|14.92|15.12|14.95|15.2|14.7|14.26|14.19|14.65|15.31|15.83|15.93|15.5
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|10.91|11.36|10.57|10.4|10.72|10.72|11.28|10.85|11.04|11|10.36||10.13|10.08|10.11|10.47|10.41|10.76|11.16|11.33|11.67|11.79|11.6|11.75|11.47|11.75|11.83|11.88|11.99|11.56|11.85||11.98|11.78|12.5|12.43|13.02|12.27|12|11.92|11.66|11.57|11.95||11.88|11.89|11.74|11.78||11.92|11.85|11.6|11.87|12|11.91|11.62|11.62|11.46|11.58|11.5|11.49|11.4|11.49|11.41|11.32|11.41|11.3|11.38||11.46|11.36|11.47|10.91|11.06|11.07|11.15|11.12|11|10.86|11.24|11.49|11.34|11.07|10.63|10.55|10.62|10.65|10.56|10.83|10.87|10.89|10.8|10.54|10.49|10.56|10.94|10.97|10.77|11.13|11.33|11.38|10.9|10.85|10.81|10.9|10.95|11.01|11.16|11.05|11.51|11.14|11.5|11.11|11.2|11.48|11.78|12.06|12.03|12.26|12.49|12.5|12.29|12.39|12.68|12.76|12.53|12.33|11|11.6|11.95|11.85||11.08|10.84|11.11|10.87|11.68|11.29|11.24|11.41|11.27|11.66|11.91|11.84|11.94|12.32|12.32|12.61|12.27|12.4|11.74|11.11|11.16|10.97|11.18|10.04|9.95|9.87|10.69|11.45|11.3|11.9|11.36|11.405|12.93|13.12|13.43|13.17|13.31|13.32|13.58|13.02||13.14|13.11|13.03|13.18|12.84|12.16|11.68|11.45|11.16|12.04|12.34|11.35|11.15|11.26|10.81|11.73|11.89|12.28|11.98|10.72|10.48|10.39|10.52|10.96|10.8|10.95|10.65|11.14||11.12|10.61|10.48|10.84|10.62|10.78|10.58|10.66|11.07|10.71|11.29|11.3|11.6|11.57|12.13|12.71|13.54|13.49|13.75|13.42|13.32|13.99|13.9|13.58|13.34||13.32|13.66|13.56|14.52|14.54|14.81|15.62|14.55|14.1|14.68|15.66|16.94|17.18|16.23|15.9|16.43|16.6|16.18|16.61|16.83|16.72|16.35|16.69|15.66
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|15.63|15.84|15.51|15.95|15.93|15.8|15.81|15.87|15.87|15.66|15.68||15.54|15.2|15.12|15.22|15.2|15.42|14.84|14.71|13.94|14.96|15.25|19.85|19.7|19.81|19.94|19.97|20.01|19.87|20.15||19.51|18.91|19.85|19.96|19.98|19.93|20.27|19.9|19.94|20.01|20.34||20.49|20.46|20.76|20.78||20.42|20.17|21.8|21.75|21.89|21.65|21.43|21.75|21.88|22.34|22.29|22.61|22.45|22.45|22.2|22.2|21.81|21.51|22.01||22.45|22.35|22.21|22.26|22.48|22.49|22.08|21.9|21.87|21.78|22.2|21.9|21.77|22.06|22.2|22.1|22.18|23.33|23.9|22.17|21.61|22.04|21.75|21.67|21.86|21.53|22.34|22.06|21.15|21.25|21.86|21.81|21.21|20.94|21|21.41|20.53|20.71|21.24|21.15|20.71|21.14|21.26|22.27|21.99|23.41|18.82|18.99|19.28|19.6|18.94|18.46|18.49|18.47|18.5|18.23|18.23|18.16|18.46|18.29|18.23|19.3||18.89|18.7|18.7|18.85|18.87|19.12|19.24|19.03|18.86|19.05|18.73|18.87|19.17|19.1|19.26|18.52|18.55|18.71|19.17|19.36|19.7|17.99|18.21|17.41|16.84|16.91|17.14|17.4|17.56|17.35|17.63|17.55|17.74|17.72|17.93|17.85|17.93|18.19|18.38|19.01||19.33|19.12|19.51|18.98|18.92|19.34|19.65|19.06|19.21|19.35|19.1|19.41|19.59|19.34|19.11|19.07|19.06|19.12|18.96|18.78|18.2|17.72|17.69|18.31|18.37|18.2|18.43|18.67||18.67|18.02|17.89|17.74|17.94|17.33|17.06|17.48|18.04|17.81|17.05|16.9|16.99|16.99|17.35|18.13|17.63|17.37|17.25|17.43|17.35|17.65|17.15|17.28|17.7||19.37|19.48|19.05|18.86|18.94|19.6|20.26|19.57|19.1|19.37|19.54|19.79|19.7|19.53|19.46|19.35|19.47|19.86|20.53|20.95|20.95|20.37|20.9|20.37
01915|16323|/equities/icad-inc|R2000GROWTH|10|9.86|9.94|9.75|9.82|10.46|10.84|10.85|10.95|10.55|10.31||10.31|10.39|10.19|9.98|9.56|9.11|9|8.53|8.1|8|7.95|7.87|8.05|8.26|8.35|8.86|9.07|8.9|9||9.21|9.22|9.58|9.46|9.42|9.66|9.71|9.31|9.36|9.75|9.23||9.17|9.26|9.2|9.25||9.45|9.51|9.65|9.51|9.23|9.03|8.83|9.07|9.13|9.28|9.24|9.75|9.83|10|9.84|9.97|9.98|9.81|10.03||10.15|10.19|10.41|10.34|10.45|10.48|10.52|10.66|11|11.05|10.83|10.9|10.99|11.06|10.97|10.96|11.4|11.5|11.25|10.9|10.62|9.28|8.98|9|9.26|9.05|9.6|9.09|9.27|8.88|8.66|8.6|8.87|8.95|9.09|9.34|9.73|9.95|9.8|9.63|9.89|9.85|9.63|9.83|10.02|10.02|9.88|9.98|10.44|10.16|10.07|10.46|10.63|11.02|11.07|11.19|11.2|11.18|11.17|11.31|10.99|11.11||10.55|10.57|10.64|10.45|10.59|10.39|10.39|10.49|10.09|9.77|8.99|8.95|8.76|8.81|8.8|8.76|8.98|9|9.01|9.19|9.22|9.12|9.09|8.59|8.34|8.25|8.23|8.52|8.5|8.3|8.58|8.53|8.7|7.13|7.32|7.05|6.94|6.91|6.65|6.79||7.03|7.1|6.75|6.41|6.17|6.25|6.33|6.05|6.07|6.43|6.68|6.82|6.85|6.73|6.61|6.76|6.96|6.84|6.87|6.48|6.56|6.59|6.57|6.57|6.62|6.57|6.68|6.93||6.87|6.9|7.05|7.18|7.32|7.31|7.25|7.19|7.25|7.46|7|6.93|7.01|8.44|8.46|8.36|8.48|8.68|8.6|8.28|8.21|8.31|8.44|8.43|8.58||8.51|8.23|8.32|8|7.9|7.98|8.27|8.15|8.37|8.74|9.11|9.26|9.32|9.16|9.1|9.25|9.33|9.81|9.57|10.62|10.67|10.84|10.92|11.12
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|43|44.31|44.51|43.48|43.72|44.07|41.84|42.46|42.48|42.82|42.24||41.94|42.03|40.26|40.34|39.67|39.04|38.37|38.84|37.5|36.42|36.41|36.15|33.3|33.99|34|33|33.02|32.46|31.94||33.83|33.58|35.42|36.13|37.43|36.81|36.7|36.58|35.1|35.16|35.67||35.99|35.46|35.39|35.47||35.04|34.89|35.19|35.01|35.01|34.5|32.77|32.85|33.23|33.81|33.88|36.06|35.25|35.36|35.69|36.86|38.31|38.18|39.22||39.94|40.24|40.6|40.13|39.32|38.38|38.88|38.56|38.45|37.87|37.85|38.7|37.24|37.48|37.09|36.31|36.93|37.41|36.79|36.53|36.27|38.6|37.76|37.9|37.82|37.15|37.46|37.18|36.7|35.07|35.28|34.03|33.2|33.82|35.42|36.58|35.91|36.3|35.92|34.98|35.1|35.5|36.18|36.82|36.88|38.25|38.36|37.85|38.84|39.82|40.3|39.04|39.2|39.87|40.27|40.25|39.88|40.15|39.83|39.9|39.61|40.96||41.27|40.8|41.36|41.33|41.34|41.65|41.95|42.06|41.8|40.6|39.38|39.5|38.62|38.75|39.46|39.4|38.06|38.14|38.26|38.57|37.95|38.3|38.86|39.53|39.54|39.82|41.44|43.1|42.58|41.7|41.57|41.01|42.14|41.31|41.61|41.7|41.75|42.01|41.88|41.81||42.92|42.68|42.75|42.21|41.97|41.55|41.47|41.36|40.78|40.62|40.82|40.58|40.48|40.04|39.72|39.94|40.44|41.2|41.44|41.01|40.2|39.55|39.94|39.96|40.11|40.23|40.12|39.75||39.53|38.41|37.93|37.98|38.56|38.94|38.45|38.43|39.37|39.81|39.17|39.23|38.79|38.15|39.29|40|39.52|38.58|38.35|38.26|38.26|39.85|39.44|42.96|42.32||42.41|42.3|42.27|42.41|42.22|42.76|43.37|43.4|43.28|43.83|43.9|43.18|42.71|41.88|41.5|40.61|40.44|40.95|41.17|41.62|41.83|42.77|43.54|42.51
01917|940829|/equities/iradimed-co|R2000GROWTH|14.5|14.99|14.5|14.49|14.59|14.65|14.69|14.73|14.98|15.37|15.2||14.61|14.96|15.25|15|15.23|15.43|15.44|14.39|14.53|14.87|14.64|14.49|15.01|14.8|15.3|15.5|15.72|15.81|15.4||15.48|15.3|15.49|15.15|15.88|13.4|12.76|12.97|12.85|12.85|12.75||12.9|12.85|12.85|12.74||12.64|12.5|12.34|10.55|10.42|10.02|9.95|9.84|10.05|10|9.75|9.88|9.65|9.25|9.26|9.05|8.83|8.94|8.82||8.81|8.89|8.4|8.55|8.3|8.24|8.44|8.52|7.96|7.91|7.59|7.51|7.28|7.4|7.52|7.49|7.47|7.26|7.27|7.11|7.41|7.34|7.47|7.21|7.3|7.2|7.24|7.18|7.23|7.02|7|7.29|7.25|7.2|7.25|7.13|7.12|7.31|7.2|7.17|7.04|7.01|7.1|7.14|6.94|7.12|6.95|7.07|6.75|7.16|7.33|7.18|7.37|7.66|7.8|7.65|7.66|7.91|7.7|7.68|7.15|10.4||10.8|10.87|10.95|11.1|11.15|11.1|11.29|11.08|10.98|10.89|10.75|10.84|11|10.47|11.04|11.03|9.5|9.38|9.35|9.43|9.37|9.13|9.3|9.35|9.25|9.21|9.22|8.99|8.75|8.79|8.8|9|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.79|2.6|2.57|2.8|2.68|2.42|2.55|2.41|2.41|2.33|2.42||2.28|2.25|2.32|2.19|2.09|2.31|2.39|2.4|2.44|2.48|2.5|2.35|2.41|2.46|2.48|2.37|2.4|2.45|2.57||2.6|2.42|2.45|2.33|2.35|2.32|2.41|2.42|2.45|2.48|2.4||2.44|2.3|2.38|2.22||2.13|2.08|2.15|2.2|2.15|2.02|2.05|2|2.18|2.29|2.4|2.53|2.46|2.44|2.32|2.34|2.18|2.12|2.33||2.41|2.05|2.04|1.88|1.87|1.85|1.85|1.73|1.82|1.7|1.81|1.69|1.52|1.74|1.61|1.68|1.57|1.61|1.74|1.7|1.8|1.77|1.81|1.79|1.79|1.83|1.81|1.83|1.85|1.78|1.84|1.75|1.74|1.84|1.82|1.78|1.82|1.84|1.82|1.87|1.9|2.1|2.04|1.82|1.82|1.87|1.94|1.8|1.95|1.86|1.85|1.75|1.83|1.88|1.82|1.77|1.78|1.78|1.84|1.87|2.05|2.15||2.1|2.16|2.11|2.13|2.1|1.97|1.88|1.88|1.86|1.82|1.75|1.79|1.67|1.57|1.5|1.48|1.49|1.5|1.51|1.52|1.53|1.56|1.61|1.56|1.62|1.63|1.66|1.68|1.64|1.7|1.7|1.67|1.65|1.61|1.68|1.65|1.66|1.66|1.62|1.68||1.77|1.73|1.68|1.72|1.67|1.72|1.78|1.71|1.76|1.77|1.75|1.76|1.78|1.79|1.73|1.73|1.72|1.76|1.78|1.71|1.7|1.66|1.68|1.71|1.8|1.82|1.81|1.79||1.78|1.79|1.64|1.68|1.73|1.77|1.74|1.7|1.77|1.6|1.55|1.56|1.6|1.62|1.67|1.67|1.74|1.74|1.77|1.76|1.77|1.81|1.83|1.92|1.81||1.81|1.84|1.76|1.78|1.76|1.78|1.91|1.8|1.77|1.87|2|2.02|1.99|1.98|1.97|1.95|1.99|2.1|2.12|2.16|2.19|2.12|2.03|2.18
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.15|8.34|8.15|8.15|8.07|8.12|8.08|8.2|8.19|8.125|7.69||7.45|7.29|7.15|7.095|7.21|7.19|7.37|7.2|7.05|7.28|7.33|7.49|7.63|7.68|7.68|7.62|7.53|7.63|7.76||7.79|7.48|7.73|7.81|7.58|7.48|7.5|7.64|7.54|7.68|8.21||8.2|8.31|8.45|8.48||8.32|8.12|8.43|8.6|8.52|8.28|7.82|8|8.13|8.25|8.36|8.77|8.52|8.6|8.13|8.11|8.13|8.06|8.5||8.66|8.18|8.31|8.14|7.88|7.33|6.61|6.42|6.37|6.46|6.32|6.1|6.1|6.14|5.97|5.94|6.23|6.37|6.61|6.37|7.04|7.22|7.28|7.27|7.62|7.75|7.41|7.29|6.88|5.58|5.74|5.17|5.22|5.22|5.31|5.33|5.51|5.63|5.94|5.91|6.19|6.38|6.465|6.25|6.26|6.56|5.92|5.816|6.468|6.886|7.03|7.206|7.075|7.46|7.434|6.736|7.069|7.545|7.493|7.526|8.035|8.231||8.231|8.035|7.323|7.147|7.265|7.186|7.212|6.997|7.043|7.173|7.336|7.421|6.879|6.299|6.163|5.959|6.044|5.874|6.122|6.109|5.816|5.816|6.266|6.442|6.005|5.972|5.737|5.678|5.124|5.215|5.731|4.602|5.124|4.314|4.451|4.066|3.968|4.125|4.079|4.236||4.314|4.321|4.517|4.484|4.393|4.51|4.373|4.34|4.699|4.699|4.582|4.739|4.771|4.497|4.419|4.706|4.908|3.769|3.701|3.544|3.388|3.42|3.518|3.531|3.577|3.636|3.675|3.459||3.596|3.505|3.694|3.59|3.747|3.753|3.733|4.132|4.053|4.073|4.145|4.275|4.837|4.85|5.026|5.143|4.719|4.85|4.837|5.718|5.652|5.737|5.711|4.974|4.667||5.039|3.955|3.707|3.374|3.472|3.505|3.747|3.479|3.433|3.662|3.923|4.119|3.838|4.765|2.049|1.932|1.991|2.167|2.271|2.552|2.683|2.217|2.245|2.089
01922|21204|/equities/greenhill|R2000GROWTH|38|38.88|38.71|39.68|39.19|40.29|39.59|39.95|39.83|38.68|39.26||38.24|37.04|36.69|36.98|35.65|36.56|35.89|34.9|35.5|34.4|36.88|37.6|38.23|39.51|39.69|38.98|39.05|38.25|38.65||39.27|38.77|40|40.93|41.48|41.95|43.14|42.92|41.76|42.91|43.79||43.6|43.19|43.54|43.17||43.02|43.2|42.1|42.27|42.78|41.8|40.15|39.9|39.78|41.26|42.19|43.46|43.13|42.76|42.64|42.68|42.29|42.71|44.32||44.52|44.94|44.27|43.72|43.66|42.64|44.12|44.81|46.48|46.94|46.73|46.06|45.98|44.93|44.67|44.59|44.31|44.98|45|44.69|47.1|48.08|47.43|47.35|46.69|45.73|46.56|45.17|44.88|44.86|45.33|46.59|46.41|45.84|45.61|47.27|45.64|46.6|46.88|46.08|45.2|46.49|46.73|46.6|46.07|47.04|46.38|46.71|47.74|48.89|49.11|48.67|48.63|48.76|48.81|49.32|48.93|49.56|49.21|48.68|48.58|49.19||49.02|49.34|49.56|50.56|49.65|48.55|48.27|47.94|48.09|48.22|47.73|47.8|48.02|47.14|46.27|45.98|45.8|45.59|45.38|45.69|45.35|45.77|47.31|47.6|45.15|45.37|45.61|45.35|44.69|44.13|44.71|43.57|44|44.14|44.28|44.09|44.15|44.72|45.24|47.01||48.23|47.85|48.12|49.25|48.27|48.03|47.77|47.55|48.07|47.48|45.97|47.69|48.15|49.28|48.51|48.2|47.96|48.84|49.47|49.28|48.37|48.11|47.82|48.26|49.72|49.9|49.81|50.07||48.75|48.52|48.14|46.23|48.3|48.08|48.42|51.07|52.23|51.17|50.38|50.96|51.07|50.59|52.92|50.76|50.23|50.15|49.98|49.47|49.9|50.97|52.29|51.02|49.75||49.54|49.61|48.05|47.37|47.07|47.99|49.28|48.93|48.96|50.2|52.23|52.85|52.76|51.98|51.61|51.69|52.58|53.99|54.52|54.26|54.82|54.62|55.15|54.74
01923|30818|/equities/iteris|R2000GROWTH|1.83|1.81|1.75|1.76|1.73|1.822|1.82|1.818|1.81|1.82|1.82||1.8|1.75|1.76|1.82|1.87|1.82|1.82|1.82|1.83|1.84|1.8|1.79|1.74|1.72|1.73|1.7|1.71|1.72|1.72||1.7|1.66|1.69|1.68|1.7|1.71|1.71|1.703|1.75|1.7|1.71||1.715|1.74|1.72|1.723||1.71|1.72|1.71|1.75|1.81|1.7|1.67|1.693|1.733|1.732|1.73|1.82|1.792|1.85|1.79|1.81|1.87|1.859|1.94||1.92|1.888|1.988|1.88|1.87|1.87|1.87|1.84|1.81|1.76|1.78|1.79|1.78|1.77|1.79|1.76|1.73|1.73|1.74|1.79|1.81|1.81|1.8|1.801|1.81|1.84|1.82|1.75|1.76|1.62|1.59|1.65|1.61|1.63|1.64|1.64|1.62|1.68|1.672|1.67|1.7|1.75|1.73|1.71|1.71|1.75|1.74|1.77|1.88|1.68|1.68|1.81|1.8|1.76|1.68|1.73|1.79|1.78|1.85|1.92|1.97|1.82||1.74|1.73|1.72|1.749|1.62|1.61|1.59|1.65|1.64|1.57|1.59|1.61|1.63|1.59|1.68|1.63|1.61|1.62|1.6|1.65|1.67|1.65|1.7|1.7|1.71|1.74|1.74|1.7|1.71|1.89|1.57|1.49|1.6|1.65|1.67|1.69|1.62|1.66|1.7|1.71||1.73|1.75|1.7|1.7|1.7|1.73|1.78|1.79|1.83|1.86|1.83|1.92|1.92|1.8|1.78|1.79|1.81|1.78|1.78|1.79|1.76|1.76|1.75|1.73|1.75|1.74|1.74|1.75||1.73|1.71|1.75|1.71|1.69|1.73|1.77|1.77|1.73|1.77|1.67|1.73|1.76|1.78|1.84|1.8|1.88|1.94|1.93|1.93|1.9|1.95|2.05|2|1.98||1.99|1.93|1.92|1.9|1.94|1.91|2|2.01|2.01|2.1|2.11|2.05|2|1.98|1.92|2|2.02|2.04|2.04|2.13|2.105|2.13|2.13|2.15
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.8|30.97|31.03|32.13|31.04||32|31.74|31.38|30.1|30.28||31.4|30.08|31.6|31.61|30.86|31.62|32|31.38||30.64|29.64|31.75|30.58|30.42|30.11|31.3|30.86|30.25|30.45||31.75|30.07|30.97|30.51||30.93|31.11|30.5|31.08|30.86|||30.06||30.56|30.05||30.05|30.04|30|30.59|29.02|28.2|27.12|26.81|29.17|29.64|30|30.21|30.25|29.93|28.84|30.12|28.16||||27.89||26.93|27.39|27.68|27.6|26.96|26.5||26.4|26.4|26.24|26.18|25.92|26.5|25.89|26.3|25.91|26.15|25.77|28.51|28.56|29.35|29.14|28.85|29.06|30.2|30.77|29.3|28.5|27.84|27.5||27.22|||27.23|28.47|28.47||28.45|28.7|27.9|27.51|27.5|27.61|27.93|29|31.23|28.09|28.93|28.01|27.47|27.6|28.13|28.2|28.7|28.83|28.92|28.73|29.1|||28.94|28.89|29.16|29.3|28.82|28.31|28.04|27|27|26.78|26.51|26.64|26.93|26.67|26.87|26.82|26.97|26.68|26.37|26.43|26.5|26.61|27.08|27.69|28|27.9|28.46|27.87|29.86|30.17|29.97|30.17|29.74|30.43|31.64|29.85|29.3|30.11|29.09|29.37||29.21|29.58|29.77|29.5|27.17|26.55|26.8|26.54|27.17|26.99|26.57|26.54|26.14|26.72|27.03|27.63|27.6|27.79|28.01|27.91|27.29|27.3|27.02|27.86|28.09|27.9|28.13|28.5||27.9|27.59|27.95|28.2|28.53|27.96|27.81|27.6|28.12|28.77|26.6|26.85|26.84|27.25|28.25|28.96|29.4|29.2|29.39|29.45|29.48|30.25|29.19|30.02|30.35||30.18|30.78|29.52|29.49|29.25|30|30.44|29.12|28.38|29.02|30.03|29.86|30.05|30.24|29.57|30.04|30.15|30.24|30.21|30.23|30.38|30.7|30.41|30.39
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.05|20.36|19.65|19.72|19.84|20.24|21.67|21.61|21.53|21.43|21.75||21.94|22.06|21.76|22.01|21.74|21.87|21.53|21.18|21.25|21.13|20.82|21.59|20.43|21.06|20.74|20.46|20.45|19.74|19.8||20.29|19.69|20.51|20.4|20.25|20.43|20.22|18.72|18.72|19.1|18.78||18.76|18.97|19.42|19.27||19.03|19.24|19.19|19.23|18.58|18.47|17.97|17.88|17.96|18.08|18.07|18.76|18.12|18|18.08|18.15|17.9|17.83|17.95||18.07|18.09|18.16|17.86|18.25|17.76|17.85|18.04|18.46|18.54|18.67|18.75|18.67|18.95|19.16|18.77|18.78|18.55|18.76|18.71|18.9|19.18|18.41|18.38|18.47|18.29|18.56|18.24|17.61|17.91|17.42|17.37|16.95|16.99|17.18|17.51|17.37|18.24|18.44|18.26|18.02|18.57|18.84|19.18|19.2|19.36|19.21|19.45|19.59|20.03|19.99|19.8|19.83|20.01|19.92|20.17|20.13|20.34|20.21|19.99|19.77|19.74||19.83|19.74|19.98|20.12|20.05|19.71|19.89|19.63|20.49|20.36|19.54|19.34|19.07|18.98|19.04|18.93|18.73|18.8|18.71|18.68|18.61|18.16|19.6|19.28|19.08|19|19.08|19.12|19.12|19.07|19.19|19.12|19.42|19.28|19.55|19.57|19.73|20.34|20.62|21.32||21.71|21.25|21.04|20.53|20.35|20.13|20.05|19.51|19.73|19.99|19.92|19.98|20.16|19.76|20.07|20.09|20.22|20.53|20.68|20.69|20.77|20.09|19.97|20.4|20.45|20.46|20.32|20.21||20.02|20.02|19.74|19.8|20.04|19.97|19.73|20.13|20.91|21.45|20.89|20.72|21.16|21.12|21.6|21.85|20.96|20.86|20.66|20.81|20.57|20.75|20.65|20.73|20.71||20.73|20.71|20.48|20.21|19.27|20.58|21.15|22.85|22.74|23.61|24.28|24.6|24.43|24.26|24.09|23.83|23.96|24.41|24.46|24.5|24.64|24.44|24.86|24.55
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|40.88|41.32|41.08|40.92|40.59|40.58|40.58|40.67|40.75|40.75|40.98||41.23|40.89|40.56|40.69|40.89|41.4|41.33|40.8|41.35|39.42|38.4|38.31|38.74|39.67|39.69|39.05|39.69|39.18|38.24||38.38|37.76|38.02|38.39|38.07|37.85|38.34|37.74|37.89|38.99|39.99||40.08|40.48|40.67|40.38||40.47|40.51|40.36|39.99|40.18|39.87|38.13|37.16|37.02|37.87|38.16|40.28|40.9|41.26|40.93|41.06|40.67|40.83|41.4||42.68|42.36|43.31|43.2|43.65|43.41|43.93|43.76|43.22|43.89|44.61|43.87|43.59|43.52|44.51|43.98|43.46|43.8|44.28|44.27|43.47|43.94|42.89|43.47|43.8|43.96|46.21|45.86|45.3|46.25|46.66|44.81|43.11|42.42|42.71|44.02|43.04|43.42|43.34|43.6|43.63|44.38|45.16|45.65|45.09|45.08|45.03|45.56|45.45|46.21|46.23|46.56|46.8|47.11|47.58|47.86|47.52|47.97|47.73|47.82|47.77|47.87||48.29|47.86|48.06|48.07|48.24|48.19|48.42|47.55|48.96|49.29|48.82|48.89|49.04|49.22|49.3|49.13|48.69|49|49.05|49.41|48.43|48.12|49.34|49.6|49.96|49.88|50.77|51.07|51.53|51.15|51.16|50.43|51.45|51.96|52.44|52.8|53.27|53.61|53.91|53.74||53.55|53.12|53.08|52.86|52.35|52.07|52.1|52.11|52.03|52.34|52.49|52.25|52.83|52.36|52.65|52.68|53.54|54.05|54.17|53.93|53.36|51.56|51.17|52.42|53.52|53.7|53.77|53.56||52.01|51.85|51.72|52|53.02|52.52|52.16|53.18|54.52|56.09|55.02|54.18|55.37|54.38|55.51|56.9|57.46|57.83|57.57|58.86|59.35|60.57|60.87|61.47|61.53||61.04|61.06|60.79|60.88|60.81|62.34|63.45|63.82|63.76|65|66.19|66.47|65.85|64.56|63.59|63.43|63.39|64.01|64.11|64.26|63.43|62.35|62.63|62.99
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|47.95|44.9|44.41|43.82|44|46.3|44.2|44.5|44.89|45|44||44.3|44.5|45|44.75|45|44.5|46.55|46.9|47|45|44.52|46|48|45.01|46.5|45.87|47.25|47.5|48||47|43.52|47.58|45.5|46.8|48|45|43.3|41.91|43.5|43||44|43.75|44.75|45||46.8|44|42.5|43.18|43.16|44|44.95|47|44.99|47|42.5|42.5|41.99|37.5|37.7|34.58|35|34.99|34.5||32.3|34.16|34|35|30|29.58|30.1|31.82|34|34.25|33.41|33.3|35|35|38|38.5|39|35.75|37.26|38.99|36.5|34|35|38|35|32.7|32.01|30.55|33|35|32|30|33.5|36.5|35|34.5|34.5|38|33.06|29.18|30.94|33|33.14|33.7|34|35.78|36|38|40|40|37|38.5|39.8|40|41.2|41.5|43.9|45|45.9|45.4|47.51|46.88||47|46.4|47|44.63|44|48|47|43.5|44|46|44|45|46.89|48.07|46.96|46.51|47.03|47|47|47|47.5|49.98|51.51|49|51|51|52|53.11|51|52|52|51|51|51|51.99|51|51|52|50.11|51.62||51|53.6|51.05|53.05|51.5|54.2|57.71|58.99|58.8|56|56|55|58|54.6|57|49.91|50.48|50|50|50|49|49.6|49.51|51|52.9|51|51|55.02||52.02|49|46|51.1|54.99|56|56|55.5|57.5|58.3|58|58.6|58.75|60|61|60|63|63|62|64|62|69.51|70|66|62||67|62|62.3|67.9|68|78.5|70.8|67.3|66.5|69.6|70.9|70.29|66.5|65|66|67.29|72|73.3|73|67.97|73|72|72|69.5
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|50.27|50.99|54|54.5|52.64|53.79|54|55|52.67|55|54||46|43.91|46.95|46|43.97|43|42|41|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|14.02|14.04|14|13.85|13.64|13.6|13.55|12.85|12.86|12.74|12.83||12.76|12.74|12.9|12.98|13.03|12.75|12.9|12.8|12.37|12.49|12.13|12.51|12.21|12.47|12.24|11.77|11.73|11.7|11.9||11.92|11.31|11.99|11.85|12|11.98|12.25|12.78|11.81|11.83|11.84||11.61|11.51|11.72|11.84||11.74|11.83|12.2|12.04|11.9|11.94|11.28|11.03|11.73|11.71|11.91|12.03|12.39|12.13|11.84|11.43|11|10.88|10.43||10.61|10.62|10.6|10.56|10.48|10.21|10.37|10.32|10.25|10.63|10.05|9.93|10.03|10.09|10.17|9.95|10|10|10.14|9.94|9.96|10.21|10.14|10.07|10.09|10.17|10.22|10.31|10.39|10.97|10.49|10.99|11.03|10.94|11.02|11|10.91|11.35|11.41|11.15|11.12|11.65|11.96|11.83|12|12|11.49|10.95|11.28|11.96|11.99|12.18|12.19|11.91|12.14|12.23|11.97|11.91|11.92|11.86|11.99|12||12.09|11.58|11.36|11.5|11.46|10.12|10.07|10.08|10.01|10.02|10.15|10.13|10.15|10.2|10|10|9.45|9.44|8.75|8.83|8.84|8.88|9.04|9.12|8.97|8.98|9.22|9.14|9.5|9.35|9.55|9.58|9.65|9.49|9.83|9.29|8.69|9.05|9|8.75||9.07|9.14|9.75|10.01|10.5|10.01|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.48|9.08|9.26|9.45|9.56|9.89|9.9|10.14|10.05|10.15|9.53||9.32|8.81|9|9.1|9.22|9.52|9.8|9.31|9.25|9.33|10.27|10.83|10.79|11.43|11.34|10.61|10.47|10.33|10.89||10.83|10.02|10.99|10.96|11.43|11.5|11.1|11.43|11.06|11.09|11.5||11.64|11.61|11.36|11.49||11.23|11.54|12.24|11.9|11.99|11.87|11.03|10.59|11.33|11.08|11.45|12.14|11.54|10.45|10.29|10.7|11.43|11.55|12.08||13.12|13.12|13.73|14.31|14.81|15.24|14.08|12.95|11.98|11.3|12.21|10.36|8.99|10.7|10.37|10.72|11|12.2|12.96|13.11|12.99|12.75|13.97|19.72|19.27|19.54|20.17|20.43|20.49|20.6|20.67|19.95|20.14|20.81|20.75|21.27|20.89|21.34|20.7|20.72|20.7|22.13|22.75|22.83|21.52|20.86|20.25|20.75|21.87|22.49|22.53|21.44|20.46|21.08|21.76|21.8|22.11|22.3|22.5|22.59|23.42|22.62||22.51|21.85|22.65|23.31|22.92|22.36|22.31|23.42|24.27|25.97|25.8|24.01|22.57|22.16|22.6|21.69|21.03|21.57|20.88|20.84|21.44|22.14|22.84|23.24|22.33|23.36|23.64|23.19|23.27|23.11|23.57|23.49|23.95|24.33|25.26|24.77|24.27|23.6|24.24|25.48||28.05|27.77|28.02|27.79|28.59|29.06|28.62|27.19|28.68|29.17|27.28|27.8|26.92|26.98|27.66|27.5|27.57|28.06|28.31|26.85|26.73|26.37|26.31|24.65|24.3|23.61|23.02|22.88||22.76|22.93|22.23|21.34|21.14|21.53|21.52|22.8|23.03|22.39|22.21|22.88|23.04|22.99|23.73|24.01|24.86|24.37|24.16|23|23|22.79|24.77|25.49|27.04||26.09|24.7|22.26|21.14|16.86|18.48|18.89|18.31|18|18.51|19.15|21.88|20.56|19.56|20|19.37|18.96|20|20.2|23.7|26.7|||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|12.57|12.61|12.3|12.6|12.94|13.29|12.35|12.5|12.66|12.82|12.35||12.05|12.19|12.28|12.73|12.65|12.64|12.86|12.41|13.34|12.91|12.75|12.43|12.08|12.68|12.65|12.52|12.66|12.38|12||13.02|12.57|12.54|12.5|12.22|12.38|12.88|12.68|12.2|12.04|12.29||12.33|12.45|12.37|12.03||11.76|12.17|11.9|11.7|11.36|11|10.44|10.09|9.73|10.9|12.15|12.76|13.62|13.99|14.21|15.19|16.9|16.61|16.5||17.75|17.52|17.57|17.57|17.5|17.65|17.6|18.47|17.77|18.99|18.75|18.47|18.56|18.61|18.5|18.49|18.38|18.5|18.14|18.56|18.33|19.08|18.01|18.34|17.78|17.35|17.3|15.9|16|14.55|14.32|14.66|14.62|14.18|14.27|14.38|13.97|14.3|14.7|14.69|14.56|14.86|14.53|15.06|14.89|15.64|15.39|15.38|15.63|15.71|15.46|15.98|15.82|15.79|16.24|16.46|16.5|16.67|16.89|17.1|16.75|17.11||16.01|15.58|15.69|15.2|15.02|15.19|15.54|15.88|16.05|15.99|15.67|16.32|16.44|16.35|16.67|16.99|16.82|16.92|17.14|16.83|16.93|16.96|17.55|17.27|17.43|17.68|17.25|17.06|17.05|17.05|17.13|17|17.08|17.09|17.31|17.04|17.17|17.53|17.71|18.38||18.96|19.12|19.04|19.63|19.81|18.32|17.88|17.79|17.82|17.57|17.3|17.09|16.98|16.95|17.08|17.3|17.21|17.21|17.29|17.43|17.24|17.01|16.95|16.97|16.69|17.03|16.73|17.33||16.93|16.54|15.75|15.17|15.42|15.24|15.05|15.07|15.07|15.22|14.89|14.8|14.79|15|15.65|15.84|16.04|16|16.15|16.42|16.18|16.9|16.97|17.2|17.17||16.95|16.83|17.31|16.66|17.04|17.5|17.49|17.6|17|17.3|17.57|17.96|18.33|18.13|17.62|17.89|17.62|18.13|17.54|18.09|17.99|18|18.1|18
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.97|24.81|24.28|24.54|24.44|24.43|23.88|23.79|23.73|23.69|24.46||24.72|25.33|25.01|22.14|22.24|22.03|21.67|21.33|21.42|20.86|20.97|21.5|21.44|22.19|22.2|22.14|22.56|22|21.63||21.68|21.13|21.26|21.45|21.01|21.09|21.8|21.77|21.71|22.18|22.66||23.2|23.4|23.46|23.27||22.84|22.79|22.83|22.57|21.83|21.35|20.94|21.18|21.64|22.08|21.9|22.34|21.49|22.16|21.83|21.78|21.18|20.9|21.31||21.99|21.95|21.94|21.68|21.77|21.5|22.03|22.04|22.25|22.36|22.7|22.64|22.69|22.75|22.76|22.38|21.91|21.73|21.05|20.78|20.87|20.15|19.85|19.79|20.07|19.67|19.98|19.23|19.31|19.37|19.91|19.93|19.22|19.1|18.9|19.28|18.91|19.01|19.31|19.37|18.87|19.35|19.36|19.51|19.5|19.69|19.83|20.31|20.58|21.2|20.35|19.92|19.6|19.28|19.51|19.26|19.32|19.41|19.34|19.42|19.5|19.72||19.39|19.48|19.49|19.65|19.71|19.58|19.64|19.46|19.79|19.62|19.28|19.56|19.56|19.46|19.44|19.17|18.53|18.97|18.81|18.98|19.14|19.09|19.44|20.55|20.68|20.93|21.46|21.86|21.81|21.46|21.36|21.29|21.53|21.43|21.36|21.25|21.27|21.75|21.78|21.85||22.3|22.22|22.34|22.01|21.71|21.48|21.39|21.35|21.32|21.51|21.66|21.82|21.43|21.5|21.96|22.09|22.27|22.79|23.04|22.79|22.67|22.19|22.13|22.37|22.23|22.29|22.19|22.26||22.32|21.98|21.79|21.73|22.17|22.11|21.96|22.36|22.73|22.89|22.4|22|21.93|21.77|21.82|22.15|21.95|21.75|22.68|22.75|22.41|23.34|23.52|23.54|23.1||23.4|23.08|23.39|23.72|23.82|23.39|23.66|23.09|23.41|24.32|24.73|24.97|24.72|24.67|23.94|23.89|23.17|23.79|23.94|24.37|23.75|23.98|24.17|23.7
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|23.99|24.42|24.74|24.03|24.86|25.66|25.69|25.79|25.63|25.77|25.96||26.08|25.23|24.51|24.28|24.11|25.78|25.82|25.5|25.78|25.33|25.52|26.09|26.12|27|27.17|26.86|27.09|26.24|25.91||26.88|26.91|28.35|28.18|28.29|28.19|29.11|29.33|28.88|28.27|28.58||28.64|28.76|28.69|28.22||28.06|28.23|27.49|27.57|27.72|27.52|27.03|27.28|27.76|27.3|28.29|28.46|26.35|27.29|27.9|28.81|27.84|28.15|28.85||29.32|29.7|29.49|29.45|29.85|28.98|28.94|29.18|28.9|28.9|29.35|29.07|28.69|29.5|35.38|33.8|32.92|32.61|33.48|33.56|33.7|33.04|32.23|31.69|33.61|32.79|33.55|33.21|32.55|34.79|34.56|34.48|33.49|33.32|33.85|35.2|34.24|34.64|35.86|35.15|35.13|36.34|36.81|36.89|37.42|38.49|38.38|38.08|39.88|40.49|41.31|41.76|41.08|41.32|41.5|40.94|40.6|40.92|40.87|41.17|41.71|41.92||41.8|41.87|44.2|44.83|43.55|43.8|43.5|43.96|42.56|41.6|40.71|41.39|41.11|41.25|41.56|41.4|40.71|41|40.5|39.44|38.39|39.34|39.14|38.22|38.47|38.05|38.77|38.65|38.51|39.25|40.42|39.39|40.22|41.04|41.46|41.29|41.69|42.77|41.77|42.59||43.23|42.58|43.38|43.25|43.04|42.31|43.05|42.74|43.33|42.77|42.6|42.9|42.65|42.14|41.71|41.06|41.07|40.47|40.52|39.51|39.3|38.83|38.5|38.56|38.01|37.14|35.12|36.66||37.16|37.2|36.83|37.17|38.26|38|37.06|38.23|38.64|38.33|37.23|36|35.68|36.84|38.15|38.16|37.84|36.76|36.85|36.7|36.62|37.43|37.28|37.08|35.82||35.62|35.82|35.7|35.75|35.74|36|37.31|37.13|37.67|38.85|39.21|40.03|38.62|38.5|38.78|37.84|37.72|38.66|39.35|39.63|39.44|39.4|39.38|39.25
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|||17.16|17.37|17.34|17.22|17.36|17.3|17.9|17.52|17.75||17.7|17.5|17.27|17.54|17.6|17.55|17.57|17.54|17.6|17.6|17.59|17.6|17.44|17.54|17.11|17.33|17.38|17.04|17.02||17.16|17.21|17.15|17.09|16.99|17.28|17.19|16.82|16.72|16.87|17.02||17.15|16.98|17|16.97||16.95|16.92|16.96|17.06|16.78|16.79|16.18|16.03|16.14|16.22|16.18|16.49|16.06|16.06|16.24|16.09|16.08|16.03|16.59||16.62|16.89|16.44|16.45|16.23|16.1|16.34|16.32|16.58|16.53|16.65|16.6|16.75|16.72|16.75|16.99|16.99|16.97|16.57|16.83|16.83|16.62|16.68|16.82|17.02|16.89|16.77|16.63|16.14|16.22|16.22|16.2|16.21|16.23|16.38|16.31|16.37|16.65|16.6|16.69|16.64|16.8|16.5|16.59|16.91|16.7|16.69|16.75|16.88|16.6|16.62|16.76|16.5|16.41|16.21|16.18|16.16|16.42|16.56|16.26|16.33|16.26||16.25|16.11|16.19|16.22|16.31|16.52|16.21|16.02|16.22|16.25|16.23|16.33|16.38|16.39|16.42|16.4|16.36|16.4|16.33|16.33|16.41|16.2|16.34|16.49|16.56|16.43|16.49|16.6|16.7|16.99|16.98|16.84|17.05|17.34|17.25|17.5|17|17.38|17.47|17.58||17.69|17.55|17.44|17.45|17.47|17.11|17.09|17|16.75|16.56|16.29|16.53|16.61|16.53|16.83|16.77|16.75|16.94|17.18|17.14|17.29|17.1|17.05|16.97|17.1|17.11|16.83|17.08||16.99|17.13|16.83|16.67|16.74|16.73|16.92|16.91|16.96|17.04|16.83|16.85|16.79|17|17.05|17.11|17.18|17.34|17.08|17.17|17.1|17.14|17.05|17.2|17.15||17.09|17.15|17.02|17.12|17.24|17.32|17.22|17.33|17.15|17.28|17.29|17.5|17.5|17.6|17.7|17.72|17.74|17.86|17.93|18.03|17.4|17.45|17.29|17.41
01946|15435|/equities/apricus-biosciences|R2000GROWTH|23.9|25.3|22|23.4|25.7|24.3|20.7|19.4|19.3|19.8|18.7||18.4|19.2|18.9|18.2|18|16.4|15.85|15|13.9|14|13.9|14.3|13.3|12.2|12.15|12.2|12.4|12.05|12.5||12.35|12.1|12.3|13|15.2|15.7|15.7|15.7|13.1|13.4|12||10|9.6|9.9|10.3||10.1|9.8|9.9|9.5|9.98|10.6|10.8|11.2|11.6|11.4|11.3|11.3|11.8|12.1|11.6|11.8|11.932|11.3|11.8||13|13.1|13.4|13.7|13.7|13.3|13|12.7|13.2|14|14.8|15.246|14.6|14.8|15.3|15.2|15.8|15.3|14.8|15.8|16.3|16.2|16.1|16.2|15.7|15.4|15.6|16.4|16.4|12.9|12.5|13.2|12.9|12.4|13.8|14.132|14|14.9|14.4|14.1|14.3|15.1|15.2|1.51|1.57|1.62|1.62|1.58|1.64|1.71|1.77|1.76|1.77|1.84|1.83|1.87|1.84|1.83|1.84|1.84|1.88|1.89||1.9|1.89|1.88|1.95|1.93|1.86|1.83|1.88|1.9|1.96|1.96|1.95|1.93|2|1.97|1.95|1.92|1.89|1.85|1.839|1.89|1.9|1.9|1.92|1.95|1.97|1.92|1.95|1.94|1.89|1.93|1.92|2.01|2.04|2.08|2.09|2.08|2.13|2.09|2.14||2.22|2.19|2.22|2.25|2.27|2.24|2.18|2.2|2.21|2.23|2.26|2.26|2.26|2.355|2.34|2.35|2.34|2.3|2.22|2.22|2.2|2.22|2.23|2.25|2.33|2.37|2.35|2.31||2.25|2.23|2.21|2.1|2.15|2.2|2.16|2.17|2.25|2.26|2.21|2.22|2.28|2.2|2.21|2.14|2.21|2.215|2.28|2.3|2.28|2.36|2.38|2.4|2.4||2.38|2.39|2.01|2.04|2.19|2.16|2.22|2.17|2.12|2.12|2.18|2.2|2.18|2.15|2.135|2.17|2.2|2.26|2.33|2.37|2.32|2.42|2.48|2.63
01947|102913|/equities/quotient-limited|R2000GROWTH|16.92|16.8|16.43|16.73|17|16.95|16.95|16.95|16.76|17.03|17||16.97|17|16.9|16.7|16.42|16.75|16.59|16|15.06|15.04|15.45|13.09|13.03|13.04|13.22|13.33|13.75|13.25|14.24||13.25|14|13.92|14.64|15.55|15.89|15.91|15.54|16.01|16.81|17.25||18|17.5|16.5|15.77||14.78|14.88|14.99|14.42|14.1|14.9|14.76|15.14|15.36|13.31|14|14|12.5|11.97|11.84|11.86|11.59|11.68|11.99||12.55|15.94|13.87|13.13|13.28|12.87|12.99|11.15|10.95|10.52|10.5|10.62|10.52|10.28|10.04|9.84|9.89|9.88|10|9.95|9.95|10|10|10.1|10|9.92|9.55||9.58|9.5|9.27|9.27|9.37|9.39|9.5|9.6|9.7|9.84|9.99|9.52|9.43|9.43|9.48|9.5|9.63||9.77|9.65|9.79|9.9|9.23|9.21|9.2|9.48|9.79|9.8|9.6|9.83|9.4|9.54|9.28|9.26||8.85|8.81|8.75|8.81|8.81|8.84|8.74|8.84|9.02|10.1|9.82|9.85|9.69|9|8.9|9.07|9|9.2|9.26|9.5|9.17|9.1|9|9|8.8|8.75|8.76|8.54|8.89|8.89|8.8|8.8|8.75|8.5|8.8|8.81|8.8|8.8|8.8|8.65||8.5|8|7.97|8.36|8.3|8.25|8.15|8|8.34|8|8.05|8|8.1|7.92|8.65|8.2|8.4|8.59|8.2|8.05|7.45|7.4|7.24|7.38|6.74|6.3|6.99|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|14.99|15.91|15.88|15.8|15.91|15.87|15.52|15.67|15.84|15.9|15.8||15.64|15.49|15.1|15.21|15.15|15.07|14.99|15.1|14.73|14.41|14.33|14.59|14.23|14.19|14.15|13.65|13.73|13.74|13.59||14.34|14.06|15.23|15.31|16.03|15.97|15.89|15.69|15.01|15.05|15.12||15.25|15|14.89|14.65||14.61|14.54|14.5|14.49|14.62|14.41|13.82|13.84|14.15|14.4|14.56|15.11|15.1|15.18|15.06|15.11|15.1|15.08|15.26||15.34|15.3|15.21|14.98|14.87|14.41|14.62|14.75|14.87|14.78|14.94|15.07|14.78|14.3|14.08|13.61|13.44|13.62|13.69|13.81|13.57|14.05|13.74|13.78|13.81|13.52|13.85|13.82|13.49|13.21|13.35|12.92|12.73|12.81|13.2|13.79|13.42|13.61|13.51|13.39|12.75|12.94|13.01|13.3|13.32|13.45|13.42|13.48|14.17|14.5|14.3|14.04|14.16|14.08|14.18|13.93|13.89|14.12|14.2|14.34|14.44|14.8||14.8|14.79|14.58|14.52|14.31|14.36|14.36|14.34|14.45|14.24|13.74|13.7|13.31|12.91|13.03|13.15|13.48|13.31|13.34|13.5|13.28|13.51|13.73|13.84|13.91|14.2|14.48|14.83|14.71|14.56|14.68|14.58|15|14.85|15.23|14.81|15.17|15.77|16.05|15.85||15.76|15.46|15.85|15.72|15.33|15.53|15.95|16.4|16.28|16.09|16.78|16.8|16.69|16.44|16.55|16.53|16.54|16.55|16.36|15.87|15.62|15.32|15.26|15.46|15.25|15.3|15.15|14.98||15.01|15.49|16.5|16.9|16.96|16.9|16.18|16.6|17.11|16.98|16.6|16.67|16.02|16.31|16.44|16.51|16.32|16.07|16.04|15.8|15.98|16.44|16.4|16.38|15.73||15.88|15.95|15.85|15.72|15.82|15.97|16.4|16.2|16.17|16.69|17|17.07|16.43|16.23|16.51|16.26|16.47|16.72|16.98|16.45|17.35|17.2|17.39|17.44
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.91|2.95|2.59|2.57|2.52|2.59|2.49|2.37|2.38|2.24|2.21||2.12|2.12|2.06|1.99|1.99|2.03|2.05|2.02|2|2.04|2.09|2.22|2.11|2.27|2.19|2.04|1.98|2|2.07||1.88|1.84|1.91|1.88|1.96|1.78|1.9|1.98|2|1.82|1.66||1.58|1.39|1.41|1.3||1.3|1.33|1.36|1.36|1.29|1.23|1.23|1.27|1.36|1.31|1.34|1.36|1.405|1.44|1.45|1.46|1.35|1.35|1.43||1.44|1.41|1.42|1.46|1.42|1.44|1.39|1.37|1.37|1.39|1.43|1.49|1.54|1.53|1.57|1.58|1.56|1.6|1.54|1.39|1.37|1.37|1.4|1.35|1.33|1.29|1.32|1.33|1.32|1.34|1.185|1.15|1.24|1.3|1.34|1.35|1.35|1.365|1.38|1.37|1.37|1.39|1.37|1.39|1.37|1.38|1.4|1.41|1.41|1.44|1.36|1.33|1.34|1.37|1.38|1.37|1.37|1.38|1.4|1.4|1.42|1.45||1.41|1.38|1.4|1.41|1.44|1.495|1.5|1.5|1.5|1.52|1.58|1.59|1.55|1.57|1.65|1.55|1.55|1.59|1.63|1.57|1.59|1.61|1.62|1.64|1.58|1.68|1.69|1.66|1.59|1.52|1.56|1.5|1.59|1.63|1.71|1.71|1.69|1.73|1.78|1.9||1.94|1.82|1.79|1.79|1.8|1.66|1.65|1.51|1.55|1.6|1.61|1.65|1.65|1.64|1.72|1.64|1.61|1.67|1.66|1.62|1.58|1.66|1.68|1.68|1.78|1.73|1.63|1.59||1.56|1.49|1.46|1.5|1.54|1.44|1.45|1.455|1.44|1.33|1.4|1.4|1.54|1.6|1.7|1.63|1.46|1.465|1.43|1.33|2.73|2.86|2.94|2.94|2.79||2.73|2.63|2.64|2.7|2.86|3.01|3.04|3|3.05|3.14|3.24|3.38|3.39|3.24|3.25|3.11|3.085|3.23|3.33|3.39|3.57|3.63|3.69|3.44
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|34.75|34.42|32.56|31.26|33.82|22.97|21.27|21.95|22.38|21.79|21.57||21.08|20.24|20.38|20.63|21.17|22.43|23.4|24.68|24.93|24.11|24.19|24.89|24.81|25.31|26.32|26.02|24.96|25.14|26.46||27.42|26.77|28.82|28.46|28.99|28.96|29.03|28.8|29.5|29.51|31.3||32.84|32.71|32.7|32.88||32.78|32.03|33.62|31.77|31.82|28.98|24.96|24.32|23.68|23.56|23.6|24.16|23.23|24.3|24.53|25.92|24.94|24.13|27.09||27.3|27.27|26.35|24.88|22.82|22.46|24.41|24.38|26.65|26.04|27.6|26.68|25.5|24.7|26.56|25.99|27.36|27.97|27.71|25.88|25.59|24.99|24.45|24.99|25.97|25.23|26.57|26.24|26.11|27|24.67|21.3|21.35|21.58|23.08|24.59|25.68|27.09|27.92|26.79|26.14|26.94|27.76|28.15|28.39|29.67|29.13|29.71|31.22|31.16|31.59|31.67|31.99|33.05|33.47|33.61|32.91|33.92|33.25|33.05|33.84|34.41||33.02|33.4|33.89|33.87|33.58|33.32|34.43|36.01|37.45|37.84|37.7|39|40.55|39.7|41.08|40.46|38.58|38.33|38.37|39.05|38.11|38.54|40.51|39.22|38.66|38.95|39.27|39.09|38.49|38.07|39.15|38.48|39.77|39.52|42.36|42.27|40.73|40.65|41.18|44.44||46.73|46.09|47.46|46.22|47.16|46.67|44.77|45.58|47.09|46.33|45.31|43.64|41.76|39.26|37.99|36.17|37.49|39.56|39.93|37.3|36.29|34.56|35.11|35.03|37.04|39.3|39.34|38.16||34.98|34.11|33.75|33.89|33.13|31.77|31.34|31.94|32.32|32.33|30|28.61|27.72|29.66|32.6|34.99|33.2|32.4|31.51|29.76|31.7|34.51|36.65|37.19|38.37||39.21|37.33|36.45|33.73|37.57|40.95|43.51|41.85|39.15|40.55|43.88|44.29|47.9|46.97|49.21|47.49|48.9|53.47|51.81|52.58|51.93|55.74|57.7|57.13
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|15.96|15.96|15.2|16.04|15.12|15.13|15.42|15.69|15.33|15.3|15.07||15.13|14.58|14.64|14.48|14.32|14.31|14.95|14.2|14.59|14.66|15.44|15.22|14.98|15.84|15.8|15.29|14.73|14.33|14.71||14.99|14.96|15.74|15.55|15.15|14.77|14.34|16.33|16.08|16.7|17.1||16.89|16.6|16.45|16.7||16.65|16.28|17.32|17.73|17.19|16.94|16.13|15.58|17.78|17.99|17.25|17.21|16.45|16.42|15.79|15.38|15.37|14.93|15.01||15.24|14.71|14.28|14.21|14.21|13.59|13.99|14.16|14.1|14.25|14.5|13.62|13.57|13.01|12.14|12.29|12.78|13.25|13.62|13.81|13.58|13.66|13.73|12.72|13.22|12.71|13|12.95|12.78|13.24|13.25|12.65|12.59|12.51|12.88|13.26|12.78|13.43|14.11|13.75|13.7|13.42|13.91|13.8|13.65|13.91|13.54|13.74|13.95|14.27|14.4|14.04|14.21|14.86|15.53|15.46|15.33|15.48|14.46|14.33|15.73|10.92||11.3|11.18|11.59|11.58|11.24|10.94|10.94|10.94|10.77|11.04|11.33|11.52|11.38|11.09|10.74|10.84|10.55|10.76|9.98|9.35|9.33|9.09|9.42|9.34|9.27|9.67|9.68|9.82|9.9|9.8|9.72|9.54|10.09|10.57|11.53|11.84|11.39|11.78|11.53|12.1||12.85|13|12.91|12.74|12.55|12.54|12.67|11.89|12.06|12.35|12.04|12.04|11.85|11.97|11.72|11.42|11.36|11.53|11.28|10.83|9.94|9.75|9.61|9.53|10.1|10.1|9.98|9.92||9.4|9.31|9.09|9.2|9.79|9.24|9.11|9.6|9.74|9.85|9.21|8.6|8.82|9.05|9.47|9.16|9.71|9.77|9.69|9.36|9.34|9.94|9.97|10.5|10.17||10.15|10.6|9.79|9.82|10.09|10.41|11.01|10.55|10.51|10.62|10.95|11.3|11.59|11.89|12.02|12.85|12.7|12.71|12.81|12.93|13.67|13.93|14.14|13.64
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|9.38|9.09|9.06|9.12|9.14|8.95|9.03|9.08|9.06|9.06|8.86||9|9.08|9.1|9.13|9.09|9.12|9.17|9.06|8.83|8.75|8.45|8.76|8.79|8.89|9.19|9.19|9.07|9.03|9.23||9.24|9.03|9.25|9.35|9.43|9.37|9.19|9.19|9|9.39|8.99||8.78|8.96|8.9|8.85||8.66|8.6|8.43|8.18|8.35|8.04|7.98|7.73|7.74|7.51|7.25|7.22|7.23|7.35|7.31|7.26|7.2|7.21|7.32||7.54|7.57|7.4|7.52|7.5|7.48|7.5|7.54|7.66|7.9|7.96|7.95|7.98|7.96|8.01|8.04|8.06|8.02|7.98|8.03|7.96|7.94|7.2|7.24|7.32|7.32|7.43|7.27|6.92|6.63|6.61|7.32|7.28|7.16|7.21|7.42|7.27|7.47|7.66|7.63|7.7|7.75|7.85|7.69|7.66|7.82|7.96|8.25|8.25|8.15|8.23|8.18|8.17|8.39|8.55|8.48|8.49|8.61|8.78|8.89|8.81|8.92||8.81|8.83|8.9|8.71|8.44|8.59|8.52|8.47|8.62|8.65|8.43|8.72|8.79|8.9|9.15|8.89|8.82|8.92|8.86|8.95|9|9.19|9.17|8.74|8.72|8.58|8.71|8.51|8.52|8.64|8.81|8.68|8.81|8.72|8.82|8.76|8.75|8.82|8.81|8.91||9.02|8.97|9.15|9.1|9.18|9.25|9.36|9.47|9.58|9|8.96|8.93|8.92|8.73|8.66|8.69|8.64|8.53|8.64|7.84|7.68|7.62|7.55|7.75|7.86|7.81|7.76|7.8||7.77|7.74|7.68|7.63|7.71|7.65|7.57|7.59|7.56|7.64|7.47|7.41|7.4|7.81|7.98|8.12|8.12|8.13|8.26|8.29|8.31|8.31|8.3|8.27|8.09||8.09|7.97|7.92|8.01|8.03|8.21|8.4|8.51|8.4|8.45|8.61|8.4|8.3|8.13|8.01|7.75|7.81|7.7|7.62|7.46|7.5|7.61|7.66|7.61
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|18.71|19.77|20|20.24|19.03|18.37|18|18.05|19.43|22.09|22.96||22.86|23.19|23.02|23.09|22.74|22.1|22.16|21.76|22.27|21.25|21.5|22.92|20.485|21.66|21.97|20.4|21.34|20.35|20.59||20.96|20.15|23.15|26|24.57|23.55|21.6|19.26|18.27|18.27|18.55||19.19|19.28|18.92|18.72||18.47|18.44|19.35|17.94|18.25|17.94|17.29|17.28|17.73|17.25|17.47|18.68|18.71|19.27|18.3|18.7|18.88|18.18|20.22||20.28|19.72|19.85|20.01|20.11|20.28|21.39|20.79|20.69|20.73|20.4|20.45|20.51|20.35|20.8|21.27|22.27|22.89|21.72|20.99|21.71|22.63|22.58|22.76|23.96|23.39|24.38|24.14|23.54|25.39|24.66|24.53|27.38|27.36|28.78|29.22|28.46|28.52|28.78|25.94|21.76|21.48|20.3|18.79|17.52|17.48|16.86|17.29|16.7|16.96|17.23|17.13|16.94|17.98|18.08|18.56|18.07|18.91|17.96|18.58|19.5|20.03||20.26|20.33|20.82|20.16|20.72|18.42|17.16|16.79|17.48|17.9|17.14|17.49|17.69|17.29|17.26|17.01|17|17.046|15.94|16.24|17.29|18.18|19.67|19.14|19.52|20.01|20.03|20.35|20.5|20.33|19.78|19.09|19.59|20.5|23.09|23.8|24.98|25.81|25.31|25.86||26.38|26.26|26.48|26|30.08|30.54|29.14|30.14|30.56|29.33|28.98|28.64|28.13|27.99|25.11|24.09|24.14|23.48|23.62|24.89|24.53|23.85|23.9|24.5|23.83|24.44|22.89|22.49||22.55|22.51|22.61|22.71|22.27|21.25|19.93|19.08|18.95|20.04|17.25|16.87|17.3|17.13|17.73|17.56|17.88|18.43|17.83|17.54|17.24|18.03|18.16|18.2|17.84||17.84|17.64|17.82|17.54|18.06|17.59|18.8|17.94|17.64|18.67|19.97|21.31|22.11|21.81|20.02|19.77|17.91|17.6|17.12|17.38|18.1|17.22|17.08|16.38
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.57|4.39|4.37|4.43|4.38|4.3|4.43|4.35|4.25|4.26|4.35||4.03|3.82|3.62|3.66|3.67|3.62|3.73|3.63|3.75|3.65|3.72|3.75|3.65|3.83|3.7|3.52|3.52|3.42|3.5||3.52|3.33|3.61|3.45|3.5|3.38|3.48|3.53|3.55|3.68|3.43||3.18|3.25|3.11|3.04||2.93|2.92|3|3.07|3.12|2.96|2.91|2.91|3.05|3.08|3.24|3.24|3|3.22|3|2.95|2.94|2.86|2.9||2.94|2.9|3.03|3.02|3.09|2.94|2.96|2.92|2.87|3.01|3.14|3.3|2.98|2.73|2.71|2.7|2.84|2.83|2.93|2.98|2.94|2.95|2.94|3.01|2.98|2.97|3|2.99|2.99|3|3.03|3.02|2.94|2.9|3.1|3.26|3.29|3.41|3.56|3.56|3.45|3.61|3.75|3.84|3.76|3.9|3.91|3.97|4.47|4.69|4.68|4.62|4.73|4.91|5.03|4.96|4.8|4.61|3.96|3.93|4.04|4.1||4.16|4.08|4.15|4.08|4.07|4.02|4.07|4.08|4.09|4.16|4.18|4.22|4.16|4.17|4.29|4.26|4.12|4.14|4.08|4.06|4.13|4.21|4.19|4.06|4.06|4.12|4.17|4.18|4.2|4.14|4.16|4|4.1|4.14|4.28|4.18|4.12|4.11|4.12|4.1||4.28|4.27|4.09|3.96|3.87|3.88|3.89|3.9|3.94|4.07|4.01|4.12|4.17|4.25|4.18|4.31|4.29|4.37|4.33|4.06|3.95|3.79|3.77|3.84|3.86|3.92|3.86|3.81||3.67|3.63|3.53|3.55|3.68|3.62|3.71|3.69|3.8|3.81|3.75|3.62|3.79|3.82|3.88|3.99|4.03|4.1|4.03|3.91|4|4.12|4.13|4.35|3.93||3.83|4.02|3.98|4|4.05|4.33|4.65|4.395|4.38|4.48|4.69|4.8|4.81|4.76|4.59|4.7|4.68|4.7|4.85|4.98|5.05|5.12|5.1|4.99
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|6.57|6.87|6.75|6.77|6.9|7.01|7.16|7.27|7.39|7.25|7.18||7.08|7.11|7.11|7.25|7.32|6.88|6.96|7.17|7.03|6.64|6.78|7.29|7.36|7.66|7.96|8.43|7.94|7.99|7.81||7.63|7.59|7.67|7.7|7.91|8.25|8.59|8.42|8.59|8.89|8.81||8.97|9.09|9.44|9.18||9.06|8.94|8.9|8.68|9.02|9.19|9.14|9.18|9.47|9.69|8.9|8.9|8.67|8.89|8.9|8.88|8.86|8.61|8.56||8.66|8.51|8.52|8.18|8.26|8.26|8.42|8.4|8.48|8.54|8.87|8.77|9.15|9.06|9.35|9.02|7.86|7.5|7.79|7.7|7.8|7.88|7.79|7.99|8.03|7.85|8.25|8.05|8.05|8.14|7.93|7.54|7.6|7.91|8.55|8.77|8.65|8.98|8.99|8.9|8.81|9.56|9.59|8.98|9.4|10.28|10.42|10.59|11.33|11.32|11.28|11.35|11.39|11.45|11.53|11.69|11.77|11.87|11.99|11.47|11.2|11.38||11.41|11.29|11.38|11.56|11.46|11.74|11.92|12.14|12.36|12.53|12.99|13.27|13.47|13.31|12.89|12.66|12.47|12.67|12.48|12.68|12.48|12.79|12.9|12.79|12.94|12.65|12.59|12.22|12.34|12.16|12.37|12.06|12.05|12.25|12.15|11.5|11.66|11.72|11.86|11.83||11.95|11.81|11.62|11.14|11.35|11.19|11.26|11.82|11.99|12.03|11.88|11.85|11.54|10.69|11.27|11.2|11.28|11.04|10.83|10.82|10.39|10.13|9.95|10.12|9.92|10.1|9.99|10.17||10.06|9.7|9.88|9.6|9.62|9.71|9.13|9.64|9.93|11.06|10.34|9.97|9.59|9.4|7.65|7.75|7.63|7.33|7.14|6.9|6.92|7.12|7.37|7.61|8||7.74|7.99|8.03|8.3|8.32|8.45|8.98|8.95|9.09|9|9.5|9.58|9.47|9.2|8.68|8.59|9.11|9.73|9.66|9.71|8.21|8.26|8.21|8.5
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.96|27.35|27.46|27.97|28.12|28.54|28.36|27.9|28.36|28.05|26.79||26.55|25.68|25.18|25.46|25.27|25.05|25.1|25.85|25.53|24.93|24.74|24.85|25.01|26.2|26.3|26.65|26.47|25.5|25.14||24.83|24.57|24.83|25.88|25.74|26|25.72|25.47|25.62|26.02|26.81||27.36|27.83|27.92|27.95||27.79|27.53|27.07|27.09|26.82|26.5|25.51|24.85|25.47|25.75|26.22|27.3|27.59|27.75|27.1|28.18|28.56|28.52|29.16||29.57|29.95|29.77|28.5|27.64|27.31|27.33|27.54|28.09|27.35|27.24|27.54|26.85|27.04|27.34|27.06|28.12|28.98|29.05|28.94|28.82|28.71|28.03|27.98|27.92|27.27|28.3|27.27|26.88|27.16|26.15|25.17|24.18|23.94|25.18|25.89|25.16|25.52|25.85|25|25.79|26.09|26.54|26.32|26.17|25.64|25.48|26.21|27.1|27.14|27.37|27.51|27.9|28.02|28.13|28.15|28|28.69|29.12|29.08|28.96|29.12||29.05|28.88|29.27|28.64|29.05|29.19|29.77|29.44|29.15|29.45|29.01|29.96|30.24|30.76|32.29|32.28|32.15|32.3|31.81|32.63|32.35|32.31|33.18|32.97|33.35|33.61|33.53|33.98|34.45|33.95|34.01|33.39|32.95|33.1|33.27|34.17|33.72|34.98|34.49|35.43||35.9|35.74|35.53|34.75|34.62|33.64|33.8|29.24|29.24|29.26|29.67|31.01|30.11|31.32|31.23|30.92|31.3|31.49|30.84|30.67|31|30.46|30.45|30.14|29.58|30.36|30.34|30.06||30.2|29.71|29.68|29.39|29.33|29.07|27.9|27.56|28.21|28.5|27.47|27.11|28.13|28.71|28.97|27.9|27.41|26.73|26.66|27.05|27.52|28.07|27.86|27.65|27.55||27.55|27.41|27.34|27.41|27.11|27.82|29.11|27.37|25.12|26.04|26.53|27.16|26.99|27.09|26.53|26.42|27.08|27.01|26.91|27.45|27.03|26.03|25.41|24.42
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|51.04|51.55|51|51.15|51.04|51.52|51.94|52.02|51.63|51.54|51.3||53.44|50.84|52.13|53|52.65|53.37|52.5|51.41|52.25|50.35|49.25|50.88|50|50.02|50.05|49.46|49.77|48.11|48.5||48.93|48.83|50.05|49.78|49.36|49.71|50.59|49.73|49.11|49.83|50.5||51.06|52.23|52.53|51.53||50.98|50.8|50.2|49.93|50.58|49.94|48.01|47.56|48.41|49.02|48.44|49.93|48.15|48.92|48.04|48.51|47.99|46.8|46.94||47.88|47.77|47.56|46.7|47.02|46.18|46.69|46.85|47.3|46.78|47.95|46.82|46.5|46.59|46.62|46.54|46.39|46.51|46.65|46.13|45.17|44.23|42.76|42.49|42.1|41.72|41.43|40.1|39.6|39.8|36.18|36.04|35.45|35.07|34.91|36.08|35.41|35.96|36.14|35.9|35.37|35.99|36.74|36.98|36.78|37.77|37.42|37.8|38.43|38.86|38.84|38.57|38.27|38.27|38.59|38.24|37.95|38.28|38.78|38.62|38.24|38.66||37.91|37.67|37.93|38.23|37.89|38.34|38.2|37.91|38.16|37.92|37.03|37.21|37.25|36.89|37.18|36.88|36.09|36.17|35.7|35.5|35.08|35.34|35.94|35.81|36.02|36.21|36.91|37.07|37.5|37.03|37.5|37.21|37.55|37.74|38|37.6|37.93|38.39|38.7|38.97||39.75|39.05|39.57|39.11|38.96|37.91|38.61|38.16|38.53|38.96|38.82|38.55|38.51|38.01|37.77|37.77|37.97|38.27|38.26|37.65|37|36.2|36.41|36.77|37.43|37.58|37.48|37.99||37.81|36.97|36.26|36.24|36.83|36.02|35.49|35.43|36.56|37.61|36.3|35.63|35.2|35.03|35.95|35.04|34.71|35.23|34.93|35.35|35.24|35.77|35.97|35.9|35.69||33.54|34.72|34.52|34.26|34.2|34.5|35.44|34.4|34.42|35.02|36.35|37.01|37.11|36.56|35.41|35.63|35.64|35.78|35.6|35.67|35.6|34.65|34.95|34.47
01968|30748|/equities/envirostar|R2000GROWTH|2.28|2.26|2.2|2.14|2.24|2.15|2.12|2.2||2.31|2.36||2.3|2.37|2.27|2.21|2.2|2.26||2.23|2.17|2.17|2.23|2.19|2.2|2.24|2.26|2.24|2.35|2.36|2.35||2.42|||2.51|2.42|2.4|2.44|2.52|2.44|2.45|2.52||2.57|2.61|2.54|2.53||2.65|2.66|2.74|2.75|2.64|2.65|2.6|2.54|2.52|2.52|2.52|2.53|2.52|2.51|2.39|2.55|2.35|2.35|2.35||2.35|2.34|2.35|2.42|2.41|2.39|2.4|2.37|2.33|2.46||2.42|2.37|2.37|2.37|2.35|2.28|2.2|2.25|2.29|2.25|2.25|2.26|2.25|2.27|2.16|2.14|2.25|2.19|2.1|2.01|2.09|2.09|2.13|2.12|2.13|2.13|2.15|2.28|2.24|2.15|2.21|2.18|2.09|2.15|2.1|2.03|2.11|2.22|2.28|2.35|2.45|2.42|2.73|2.77|2.67|2.56|2.57|2.33|2.39|2.3|2.28||2.1|2.15|2.15|2.2|2.15|2.1|2.01|2.11|2.05|2.09|2.08|2.09|2.18|2.04|2.08|2.12|2.13|2.26|2.33|2.15|2.18|2.15|2.14|2.23|2.12|2.06|2.02|2.07|2.05|2.16|2.16|2.16|2.16|2.35|2.39|2.41|2.38|2.36|2.26|2.14||2.16|2.15|2.12|2.16|2.15|2.14|2.21|2.19|2.1|2.09|2.2|2.17|2.2|2.21|2.23|2.18|2.15|2.17|2.17|2.3|2.39|2.34|2.25|2.12|2.1|2.11|2.22|2.09||2.07|2.11|2.11|2.22|2.3|2.4|2.48|2.34|2.3|2.63|2.82|2.84|2.82|2.86|2.75|2.7|2.71|2.71|2.74|2.68|2.68|2.68|2.65|2.71|2.71||2.61|2.6|2.57|2.52|2.6|2.6|2.63|2.64|2.58|2.73|2.6|2.82|2.83|2.92|2.84|2.92|2.91|2.97|2.91|2.85|2.87|2.9|2.91|2.77
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|20.2|20.31|20.19|20.08|19.64|19.48|19.22|18.91|18.88|16.41|16.35||16.27|16.18|15.86|15.8|15.84|15.99|15.84|15.88|15.95|15.67|15.71|16.03|15.75|15.41|15.68|15.49|15.56|15.35|15.64||16.26|16.1|16.79|16.82|16.61|16.78|16.49|16.35|16.09|16.34|16.24||16.47|16.64|16.69|16.6||16.39|16.41|16.29|16.36|16.32|16.09|15.56|15.44|15.92|15.75|15.08|15.17|14.84|15.06|15.01|15.11|14.8|14.69|15.12||15.3|15.63|15.9|15.7|15.6|15.1|15.58|15.58|15.75|15.78|15.9|15.8|15.9|15.94|15.93|15.78|15.91|15.91|16.03|16.15|15.95|15.92|15.74|15.69|15.86|15.34|15.51|15.42|15.41|15.5|14.92|14.54|14.2|14.13|13.59|13.81|15.82|15.95|15.99|16.01|15.74|16.14|16.33|16.27|16.1|16.54|16.34|16.57|16.69|17.05|16.86|16.6|16.51|16.68|16.92|17.07|16.95|17.16|17|16.87|17.11|17.5||17.03|17.06|17.23|17.49|17.36|17.55|17.38|17.3|17.63|17.41|17.1|17.32|16.94|16.98|17.3|17.25|16.99|16.92|16.76|16.37|16|15.85|16.29|16.24|16.07|16.61|17.41|18.43|18.49|18.28|18.41|18.11|18.31|18.15|18.24|17.93|18.32|18.42|18.5|18.63||18.95|18.69|18.99|18.84|18.89|18.7|18.78|18.51|18.45|18.44|18.54|18|17.93|17.67|17.21|17.33|17.72|17.99|18.06|18.18|17.97|17.79|17.68|18|18.24|18.39|18.42|18.64||18.39|18.02|17.79|17.61|17.82|17.83|17.59|17.57|17.94|18.59|18.46|18.02|18.17|17.82|17.99|18.02|17.82|17.99|17.92|17.98|18.32|19.22|19.67|19.69|19.42||18.99|18.98|18.89|19.01|19.02|19.1|19.45|19.27|19.32|20.09|20.66|21|20.94|20.55|19.59|19.54|19.63|19.62|19.39|19.23|19.22|19.37|19.7|19.37
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|39.27|39.21|38.54|38.82|38.34|37.68|37.07|36.79|36.7|36.62|36.66||37.16|36.94|36.7|36.34|37.05|37.28|37.04|36.79|37.36|36.71|36.02|36.68|36.06|36.36|36.64|36.7|37.61|36.74|36.69||36.93|36.35|36.49|36.52|34.9|34.87|35.13|34.74|35.16|35.57|36.25||36.9|37.45|37.45|37.38||37.43|36.74|36.46|36.5|36.6|35.58|34.46|34.35|34.7|35.5|35.07|35.66|34.91|35.58|35.48|35.69|35.82|35.95|36.02||36.13|36.09|36|35.74|35.81|35.57|35.99|35.97|36.84|37.41|37.63|37.43|37.7|37.55|37.7|37.62|37.54|37.89|38.02|37.42|36.82|36.95|35.5|35.5|35.37|34.51|34.99|34.28|33.91|33.92|33.76|33.73|33.32|33.34|33.66|34.68|33.8|34.17|34.35|34.45|34.33|34.78|35.13|35.18|34.94|35.23|35.13|35.72|36.1|36.14|36.01|36.03|36.08|36.32|36.59|36.28|36.15|36.44|36.29|36.36|36.27|36.16||36|36.1|36.26|36.21|35.67|35.26|35.08|34.73|34.52|34.49|34.18|34.32|34.14|34.13|34.29|34.01|33.47|33.69|33.24|33.22|33.26|33.55|33.72|33.47|33.75|33.74|33.73|33.81|33.65|33.56|33.85|33.61|33.95|33.85|34.02|33.85|34.04|34.27|34.37|34.45||34.88|34.41|34.52|34.64|34.61|34.25|34.22|34.32|34.36|34.33|34.34|34.25|34.06|33.8|34|34.47|34.72|35|35|34.76|34.66|34.05|33.72|33.75|33.62|33.85|34.19|34.23||33.71|33.61|33.33|33.53|34.23|33.89|33.8|34.38|34.92|35.15|34|33.75|32.78|32.78|33.01|33.06|33.19|33.42|33.55|33.8|33.97|34.4|34.58|34.95|35.06||34.96|34.74|34.21|34.11|34.02|34.7|35.06|34.9|34.91|34.65|35.12|35.16|35.1|35.19|34.18|34.88|35.26|35.86|35.88|35.93|35.99|35.91|36.43|36.63
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|42.41|42.88|43.07|43.33|42.53|43.39|42.65|42.86|42.78|43.53|43.41||41|40.24|38.05|38.52|38.47|36|36.33|36.21|35.85|36.19|35.8|36.31|35.65|35.87|36.27|36.14|36.54|36|36||35.89|35.4|35.69|35.5|34.22|34.72|35.11|34.67|34.11|35.24|34.79||35.99|35.71|35.91|36.01||36.07|35.86|36.03|35.75|35.43|36.06|35.15|33.99|33.84|34.42|35.56|35.77|34.89|35.17|34.18|34.34|34.31|33.6|33.95||35.1|35.24|35.52|36.02|35.62|35.5|35.89|35.48|35.5|35.89|36.09|36.25|36.06|36.03|35.9|35.49|35.38|35.6|35.87|36.02|35.93|36.25|34.64|34.89|35.28|33.75|33.61|33.3|32.91|33.55|34.03|33.21|31.91|30.67|30.62|30.72|29.73|30.69|30.86|31.16|31.23|31.12|31.39|31.56|31.21|31.24|30.24|31.72|33.36|33|32.42|32.85|32.98|33.65|34.26|34.7|33.77|34.67|34.3|34.52|34.96|35.46||35.5|36|36|36.03|35.64|35.89|35.9|35.7|35.76|36.02|34.49|34.42|34.64|34.73|34.74|34.26|34|33.96|34.5|34.68|33.49|33.75|33.75|33.25|33.45|33|33.08|32.68|32.37|31.78|32.47|31.81|32.62|33.91|34.45|34.79|35.37|36.08|34.89|35.17||35.9|35.15|34.86|34.14|33.5|34.66|34.5|34.32|34.35|33.78|32.56|32.14|32.44|31.99|31.95|31.81|31.86|32.47|32.04|31.65|30.54|29.15|29.03|29.4|30.54|30.21|29.82|30.26||29.61|29.18|29.63|28.78|29.65|29.49|29.15|29.5|30.48|30.7|30.05|30.07|30.46|29.96|30.18|30.75|31.27|31.14|30.74|29.95|30.57|31.45|31.39|31.94|32.25||32.59|32.77|32.05|31.25|30.6|30.84|32.75|31.26|30.68|30.58|32.09|32.21|31.5|31.53|31.5|32.48|31.51|31.6|31.67|31.65|30.76|30.7|30.53|30.53
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.25|9.38|9.16|9.17|9.21|9.37|9.25|9.19|9.2|9.19|9.16||9.19|9.1|8.97|9.01|9.13|9.05|9.14|8.92|10.54|10.23|10.23|10.13|9.97|9.9|10.05|9.97|9.97|9.72|9.65||9.76|9.61|9.99|10.02|10.05|10.18|10.25|9.74|9.73|10.05|10.05||10.24|10.29|10.24|10.26||10.16|10.07|9.96|9.88|10.04|9.92|9.48|9.6|9.76|10|9.89|10.22|10.11|10.32|10.11|9.97|9.78|9.38|9.49||9.85|9.66|9.62|9.52|9.58|9.49|9.82|9.66|9.72|9.73|9.94|9.91|9.91|9.79|9.85|9.75|9.61|9.67|9.87|9.79|10.1|9.52|9.21|9.21|9.2|8.99|9.09|8.89|8.76|8.75|8.62|8.43|8.03|8|8.17|8.47|8.27|8.43|8.42|8.27|8.25|8.28|8.31|8.46|8.32|8.45|8.42|8.36|8.5|8.7|8.65|8.68|8.71|8.87|9.08|9.05|8.92|9.14|9.18|9.15|9.17|9.26||9.23|9.24|9.27|9.28|9.28|9.27|9.22|9.26|9.27|9.24|8.98|8.95|8.77|8.73|8.71|8.62|8.57|8.73|8.86|7.81|7.72|7.75|8.18|7.95|7.94|8.19|8.13|8.37|8.41|8.12|8.31|8.13|8.37|8.41|8.49|8.39|8.48|8.58|8.63|8.52||8.82|8.69|8.84|8.64|8.66|8.33|8.46|8.49|8.58|8.83|8.48|8.44|8.49|8.61|8.66|8.47|8.56|8.83|8.96|8.87|8.7|8.43|8.35|8.43|8.43|8.5|8.59|8.68||8.62|8.52|8.57|8.42|8.58|8.6|8.42|8.65|8.91|8.99|8.69|8.61|8.65|8.72|8.88|8.9|8.76|9.12|9.19|9.4|9.37|9.3|9.4|9.59|9.45||9.46|9.33|9.17|9.01|9.04|9.04|9.39|9.22|9.27|9.4|9.62|9.72|9.65|9.5|9.34|9.4|9.46|9.67|9.54|9.7|9.49|9.46|9.6|9.53
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.5|8.49|8.29|8.3|8.36|8.36|8.4|8.66|8.66|8.48|8.64||8.93|8.69|8.3|8.42|8.5|8.58|8.39|8.18|8.4|8.25|8.13|8.26|8.26|8.52|8.66|8.67|8.62|8.42|8.31||8.32|7.91|8.34|8.45|8.28|8.56|8.73|8.75|8.73|8.92|9.17||9.46|9.44|9.52|9.21||9.17|9.14|9.13|9.39|9.6|9.81|9.19|8.89|8.78|9.06|8.92|8.79|8.49|8.5|8.46|8.54|8.75|8.76|8.67||8.96|8.93|9|9.22|9.46|9.43|9.67|9.64|9.85|10.08|10.18|9.73|9.73|9.95|10.4|10.39|9.98|10.06|10.05|10.27|9.66|9.64|9.3|9.27|9.3|9.29|10.01|10.22|10.07|10.06|9.96|9.93|9.72|9.21|9.35|10.19|9.27|9.23|9.44|9.33|9.18|9.55|9.56|9.6|9.74|9.82|9.59|9.5|9.56|9.92|9.92|10.03|10.01|10.09|10.49|10.39|10.06|10.12|9.92|10.07|9.97|10.02||10.11|9.72|10.13|10.44|10.28|9.87|10.01|9.99|10.2|10.16|9.99|10.2|10.27|10.37|10.41|10.53|10.29|10.53|10.34|10.39|10.44|10.41|11.01|10.98|11.05|11.09|11.08|11.11|10.81|10.5|10.55|10.42|10.82|10.68|10.85|10.87|10.7|10.89|10.87|10.96||11.18|11.19|11.14|11.16|11.31|10.79|10.83|10.93|10.91|11.04|11.15|11.01|10.81|10.34|10.23|10.31|10.87|11|11.07|10.85|10.59|10.37|10.35|10.38|10.27|10.29|10.41|10.27||10.18|9.96|9.81|9.63|9.75|9.35|9.34|9.45|9.96|10.23|9.96|10.08|10.35|10.46|10.66|10.66|10.9|10.87|10.28|10.17|10.39|10.92|11.17|12.4|12.1||11.73|11.65|11.27|11.09|10.93|10.99|11.14|10.69|10.48|10.67|11.16|11.63|11.74|11.77|11.56|11.5|11.44|11.72|11.7|11.89|12.03|11.93|12.24|12.06
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|75.99|76.02|75.55|75.66|75.86|77.34|75.85|75.34|72.91|71.46|71.73||71.99|71.85|71.15|71.64|72.06|72.4|72.33|71.81|71.43|70.15|69.31|69.72|69.05|69.95|69.24|69.77|70.26|69.96|70.46||70.36|70.14|70.58|70.89|70.88|70.76|70.96|70.5|70.68|71.2|71.69||71.43|71.91|72|71.83||71.22|71|70.83|71.75|71.68|70.65|70.17|70.51|71.11|72.68|72.95|74.16|73.08|73.6|73.16|73.6|73.17|73.16|72.78||74.24|73.65|73.15|72.99|73.01|71.7|72.78|72.65|72.65|71.96|72.61|71.64|71.77|72.35|70.77|70.02|69.83|70.15|69.55|69.12|69.31|69.21|68.92|69.97|70.44|70.31|71.28|75.14|74.88|73.82|73.54|73.14|72.26|72.67|73.33|74.97|74.16|74.85|74.46|75.21|75.7|76.22|76.61|76.51|76.96|77.32|77.8|78.01|78.89|80.05|80.54|79.92|79.59|80.38|80.28|79.19|79.92|79.8|80.32|79.06|79.97|80.48||80.55|80.12|81.05|80.67|79.95|80.26|79.76|79.37|79.54|80.01|79.63|79.43|79.59|80.05|78.53|78.32|77.45|77.53|77.76|78|77.3|77.22|77.3|76.81|75.89|75.96|75.14|72.58|73.69|73.4|72.57|71.99|72.4|72.46|72.51|72.16|72.05|73.02|74.33|72.62||73.16|72.7|73.04|72.87|72.95|72.04|72.01|71.44|71.43|71.96|72.13|71.39|70.93|70.44|70.99|70.64|71.42|71.63|71.46|71.63|71.32|69.45|68.81|68.73|68.47|69.11|68.61|69.06||68.89|68.03|68.05|67.79|68.76|67.89|67.75|68.18|68.54|69.74|68.67|68.47|69.39|69.44|69.68|70.37|70.32|70.4|70.62|70.25|70.78|70.84|72.55|73.07|73.71||73.33|73.09|73.01|72.6|71.36|71.81|72.3|71.25|71.05|72.52|72.73|73.33|71.93|71.42|71.25|71.37|71.5|72.65|71.88|72.38|71.81|72.63|72.71|71.52
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|27.35|27.66|27.13|27.61|27.85|27.94|27.6|27.07|26.88|26.81|26.67||26.79|26.88|26.9|27.12|27.07|28.82|28.98|28.15|28.86|27.32|26.91|27.83|26.88|27.6|28.25|28.01|28.3|27.6|27.57||27.95|27.41|28.36|28.31|28.02|28.6|28.81|28.64|28.51|29.09|30.1||30.32|30.61|30.93|30.52||30.58|30.39|29.49|29.51|29.69|29.63|27.59|27.98|27.57|28.4|28.45|29.71|28.62|29.74|29.19|28.98|29.07|29.44|29.55||29.7|29.66|29.85|29.2|28.99|29.1|30.05|29.64|30.39|30.58|31.08|30.8|31.22|30.67|30.68|30.2|30.07|29.94|29.96|29.79|29.26|29.34|27.45|27.47|28.84|27.87|29.07|28.33|28.26|29.29|29.61|29.07|28.77|27.65|28.07|29.09|28.07|28.42|28.55|28.04|27.25|28.36|28.99|28.76|28.51|29.09|29.11|29.33|29.57|30.08|29.32|29.19|28.79|29.29|30.02|29.46|29.19|30.26|29.94|29.9|30.13|30.03||29.29|28.92|29.16|29.23|29.23|28.98|29.07|29.22|29.47|29.71|28.64|28.79|28.79|28.36|28.78|28.49|27.83|28.36|28.12|28.18|27.52|27.36|27.76|27.57|27.39|29.45|31.97|32.21|31.96|31.69|32.29|31.39|32.02|32.07|32.8|32.41|32.74|33.12|33.48|33.06||34.68|34.15|33.91|33.39|33.94|33.89|34.04|34.15|36.2|36.99|33.9|33.73|33.56|31.92|31.78|32.08|32.76|32.99|32.89|32.18|31.58|30.95|30.8|30.73|29.94|29.66|29.94|30.14||29.68|28.72|28.48|28.36|29.4|29.07|28.42|28.9|30.12|30.64|29.8|29.63|30.37|29.11|29.41|29.28|29.2|29.31|28.54|29.09|28.74|29.37|28.69|28.96|29.28||29.45|28.87|28.5|29.52|28.14|28.33|29.43|28.66|28.47|28.85|30.05|30.77|30.62|30.01|29.51|29.46|29.8|29.94|29.64|29.97|30.18|30.41|30.53|30.25
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.74|12.65|12.43|12.29|11.27|11.01|11.12|12.25|12.21|12.55|12.79||12.47|12.87|12.92|13.18|14.07|13.8|13.93|12.92|13.39|13.09|13.37|12.94|13.03|12.85|12.79|12.58|12.86|13.34|12.5||12.43|12.26|12.29|12.73|12.64|12.84|12.31|11.68|11.44|11.46|12.05||12.37|12.42|12.56|12.98||11.76|11.62|10.85|10.17|10.46|10.58|10.21|10.26|10.9|10.435|10.31|10.74|9.95|10.27|9.86|9.97|10.35|10.68|10.78||11.15|10.31|10.24|10.6|10.63|11.13|11.44|11.78|11.66|11.83|12|12.26|11.55|11.8|14.24|14.12|14.14|13.83|13.36|13.28|13.85|14.88|13.58|13|11.98|11.26|10.19|9.77|9.72|9.29|8.99|9.34|9.79|10.12|9.87|10.24|10.17|10.26|10.51|10.97|10.74|12.02|12.16|11.55|10.26|11.34|11.65|11.99|11.36|10.5|9.15|9.46|9.37|8.88|9.15|7.4|7.76|7.87|6.63|6.64|6.57|6.7||6.81|6.8|6.853|6.8|6.76|6.61|6.63|6.55|6.56|6.45||6.53|6.46|6.47|6.57|6.7|6.7|6.203|6.13|6.429|6.46|6.7|6.72|6.48|6.83|6.808|6.799|6.77|6.72|6.74|6.65|6.51|6.6|6.61|6.75|6.729||6.86|6.93|6.84||6.835|6.745|6.75|6.76|6.78|6.65|6.75|6.7|6.76|6.71|6.73|6.67|6.56|6.19|6.19|6.19|6.09|6.19|6.08|5.98|6.11|6.13|6.11|6.14|6.16||5.93|6.17||5.92|5.926|6|6.21|5.86|5.8|5.895|6.39|6.745|6.77|6.75|6.28|6.14|5.99|6.06|6.1|5.83|6.12|5.88|6.05||6.38|6.41|6.3|6.35||6.138|5.94|5.79|5.95||6.301|6.29|6.42||6.37|6.5|6.5|6.54|6.38|6.33|6.36|6.59|6.525|6.451|6.74|6.48|6.49|6.51|6.68
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|33.97|33.96|33.03|32.73|32.68|32.54|32.85|32.95|32.8|31.44|30.81||31.12|30.35|24.22|25.26|24.89|24.61|25.61|26|25.63|24.25|23.94|24.18|24.05|24.49|24.55|24.79|25.35|24.64|24.59||24.33|23.74|25.11|25.84|25.78|26.95|26.24|25.25|25.09|26.2|26.95||26.9|27.16|27.28|27.44||27.37|26.96|26.97|26.63|26.52|25.61|24.93|25.25|25.04|25.4|25.28|25.9|26|27.18|26.99|26.48|27.11|25|26.21||25.71|25.58|25.53|25.37|25.36|25.37|24.89|24.23|24.91|24.55|25.15|24.88|26|26.03|26.2|25.21|29.89|30.3|31.58|30.3|30.92|31.68|31.2|31.6|31.27|30.53|31.47|29.4|28.48|27.79|27.59|27.87|28.27|29.58|30.93|32.03|31.55|32.37|32.7|32.57|33.23|33.9|33.62|33.99|33.61|34.58|33.88|34.74|36.11|35.78|34.99|34.92|34.77|36.28|35.26|35.14|34.33|35.2|34.71|34.8|35.02|35.45||35.77|36|37.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|21.45|21.61|21.28|21.57|21.47|21.7|21.43|21.14|21.15|21.27|21.19||20.88|20.6|20.34|20.55|20.43|20.93|20.92|21.31|20.97|21.25|20.73|20.84|21.26|20.96|20.9|20.92|21.23|21.59|21.67||21.46|21.69|21.79|21.68|22.24|22.42|22.17|22.04|21.87|22.11|21.58||22.05|21.9|22.09|22.15||21.91|21.75|22.19|21.5|20.45|20.51|20.49|19.88|20.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||1.6|||||||0.97||0.97||8.7|0.96|||||0.96|0.96||8|1.04||||||0.96|0.96||||||0.96||||||0.96|0.96||||0.96|||||0.96|0.96|0.96|0.96||||0.96|||0.96|0.96|0.96|||0.96|||||0.96|||0.02|1.6|0.02|||||1.6|||0.96|||||||||0.88||0.88|||0.88||0.88||||||||0.8||0.8||||||||0.8||||0.8||0.64||0.64|0.65||||||0.64|||1.6|||||1.6|4|||||||||||0.56|||0.48||||0.48||||5.6|16||||16|5.6|5.6|||60|||5.6|5.6||||||||||5.6|||||||4.8|79.95||||||6.12||6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.12||9|6.12||6.48|6.48||6.12|6.12|6.12|||5.04|||5.04|5.04|7.2|7.2|7.2|5.76|6.12|7.2|7.92|9.72|9|9|9|10.8|10.8|10.8|5.04|4.68|5.04|5.4||5.4|5.4|5.4
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.84|15.58|15.6|15.87|16|16.18|16.32|16.14|16.36|16.16|16||15.88|14.92|14.97|15.22|15.13|15.5|15.56|15.21|15.48|14.64|14.53|14.88|14.68|15.13|14.99|15.37|15.58|15.56|15.34||15.63|15.49|15.8|15.34|15.1|15.57|15.69|14.88|14.79|15.24|15.38||15.81|15.49|15.63|15.75||16.02|15.65|15.67|15.61|15.87|14.69|13.56|13.26|13.01|13.16|13.5|13.38|13.3|13.59|13.35|13.54|13.9|13.97|13.56||14.01|13.46|13.45|13.21|12.58|12.42|12.69|12.6|12.6|12.36|12.33|12.24|12.31|12.32|12.49|12.32|11.28|11.73|11.66|17.99|17.91|17.73|16.99|17.29|17.71|17.29|17.16|17.27|17.45|17.64|17.97|17.61|17.21|16.93|17.03|18.16|17.72|17.93|17.78|18.04|17.76|17.95|17.85|17.92|17.91|18.13|17.79|18.26|18.6|18.95|18.92|18.86|19.17|18.9|18.28|17.84|17.3|17.47|17.74|17.38|17.2|17.33||17|16.65|16.55|16.8|16.74|16.7|17|16.84|16.96|17.25|16.89|16.98|16.48|16.13|16.51|16.15|16.19|16.41|15.86|15.8|15.76|16.26|16.01|15.4|15.34|15.51|15.77|15.93|15.68|15.42|15.14|14.96|15.33|14.91|15.09|15.09|15.13|15.39|15.53|16.32||17.01|17.03|16.08|15.47|15.07|15.19|15.2|15.36|15.02|15.11|15.06|15.27|15.29|15.12|14.49|14.41|14.35|14.3|14.42|14.36|14.4|14.12|14.41|14.5|14.39|14.29|14.37|14.2||14.12|14.13|14.1|14.1|14.45|14.07|14.47|14.71|14.95|14.82|14.6|14.26|14.47|14.67|14.98|15.02|15.3|15.34|22.1|22.31|22.03|21.93|22.46|22.38|22||21.95|21.98|21.78|21.95|21.81|21.95|22.61|22.92|22.74|23.45|23.99|23.89|24.15|24.66|24.56|24.85|25.86|26.78|25.79|26.15|26|25.9|26.32|25.07
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.07|4.12|4.18|4.21|4.22|4.21|4.23|4.2|4.25|4.27|4.65||5.14|5.56|5.2|5.25|5.3|5.26|5.12|4.78|4.16|4.14|4.21|4.27|4.2|4.25|4.21|4.24|4.55|4.39|4.14||4.25|4.06|4.07|4.25|4.25|4.3|4.36|4.45|4.46|4.82|5||5|4.82|4.74|4.95||4.84|4.65|4.7|4.55|4.52|4.49|4.438|4.46|4.59|4.6|4.65|4.8|4.95|5.06|5|5.03|5.1|5.09|4.68||4.7|4.639|4.5|4.04|4.16|4.08|4.23|4.15|3.88|3.71|4.1|4.13|3.45|3.49|3.43|3.36|3.42|3.53|3.61|3.5|3.55|3.57|3.6|3.57|3.61|3.6|3.57|3.59|3.62|3.56|3.5|3.46|3.43|3.48|3.53|3.56|3.53|3.53|3.59|3.68|3.59|2.9|2.942|2.963|3.04|3.04|2.97|2.85|2.92|3|3.02|3.01|2.94|2.99|3.08|3.01|3.21|3.2|3.16|3.2|2.989|3.07||3.03|2.99|3.011|3.01|3.08|3|2.98|3.04|3.03|3|2.985|3.02|3.05|3.011|3.02|2.981|2.88|3.043|3.025|3.1|2.94|2.98|3.04|3.02|2.81|2.691|2.62|2.58|2.62|2.7|2.73|2.68|2.79|2.76|2.78|2.83|2.79|2.8|2.8|2.78||2.64|2.62|2.638|2.5|2.56|2.7|2.68|2.8|2.85|2.71|2.74|2.74|2.65|2.65|2.84|2.82|2.84|2.83|2.88|2.82|2.77|2.89|2.86|2.79|2.86|2.86|2.91|2.94||2.7|2.89|2.89|2.89|3|3.035|2.92|3.191|3.19|3.295|3.3|3.36|3.43|3.45|3.52|3.64|3.62|3.65|3.42|3.41|3.46|3.5|3.37|3.4|3.56||3.56|3.524|3.58|3.4|3.44|3.53|3.52|3.5|3.45|3.55|3.45|3.7|3.66|3.79|3.84|3.82|3.73|3.75|3.71|3.67|3.64|3.65|3.74|3.4
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|74.84|75.67|74.66|73.75|74.88|76.16|76.58|76.89|76.06|76.95|77.66||77.91|78.4|78.25|78.61|77.5|78.2|79|78.51|77.53|75.66|74.77|76.85|76.53|77.42|78.02|76.62|76.11|74.74|73.31||73.54|72.16|74.15|74.15|73.42|74.09|79.45|78.21|75.42|75.85|76.73||76.17|75.83|76.82|76.58||75.5|75.58|74.98|73.55|73.58|73.5|72.58|73.14|72.25|71.78|71.12|72.04|72.08|72.31|72.66|73.29|72.95|72.95|73.37||72.58|73.06|73.69|72.31|72.75|71.39|70.93|71.29|71.53|71.17|71.24|69.98|69.71|69.88|69.84|68.16|67.66|67.59|67.34|66.94|65.86|66.3|65.79|65.24|65.71|65.14|65.45|64.16|63.1|62.4|63.42|63.52|63.48|65.2|66.32|66.84|65.98|66.11|65.96|65.1|64.94|65.83|66.2|66.7|66.08|67.33|62.69|63.69|63.85|63.99|64.69|65.52|65.13|65.11|65.25|65.69|64.93|64.82|65.51|65.06|64.42|64.16||64.26|64.31|64.53|64.2|64.34|64.03|63.74|63.72|63.25|62.39|61.91|62.55|61.88|62.36|62.6|62.05|61.27|61.87|61.5|61.7|61.61|63.29|63.95|63.03|62.29|62.51|62.11|61.8|61.5|61.45|61.65|61.01|60.86|61.05|60.13|59.61|58.33|59.19|59.32|59.26||59.35|57.8|57.88|57.38|57.45|56.7|61.11|60.64|60.98|60.07|60.68|61.61|60.55|60.33|60.23|60.47|60.76|61.28|62.15|61.91|61.33|61.11|60.98|60.97|60.85|60.99|60.51|61.45||61.36|61.46|61.02|61.67|62.4|62.52|62.3|62.42|62.31|62.83|61.31|60.89|61|61.24|61.99|62.15|62.1|62.13|62.23|62.69|62.48|62.83|62.92|63.27|63.68||63.7|64.54|64.29|64.4|63.72|63.72|67.91|67.76|67.37|69.22|69.8|69.43|69.38|68.8|68.43|67.41|67.25|67.73|67.26|67.55|67.81|67.89|68.31|68.1
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|206.01|213.75|213.01|205.96|204.45|201.76|209.4|207.82|207.55|207.56|204.4||205.26|202.51|194.3|197.79|196.07|204.5|211.48|197.77|204.49|205.02|211.08|216.07|217.94|226.13|213|212.69|194.52|191.9|216.97||215.52|197.05|202.11|200.64|195.89|201.76|202.42|196.05|188.12|188.37|189.86||189.27|189.57|191.11|190.82||189.96|189.84|210.01|221.3|208.66|201.34|195.44|195.33|196.34|204|197.5|201.62|198.35|205.94|195.55|197.67|225|216.52|227.02||230.05|229.18|231.97|224.08|221.72|223.32|223|211.55|216.22|239.49|236.12|240.35|244.79|236.89|240.17|237.66|239.82|248.46|250.6|247.43|244.25|252.89|245.25|241.05|242.49|228.38|228.08|225.53|222.83|221.41|215.19|206.57|215.77|219.05|228.93|238.12|236.19|244.11|250|247.25|235.3|238.57|247.65|246.07|254.87|266.25|254.25|259.54|270.32|275.07|272.35|273.44|270.11|270.83|273.68|267.43|250.15|254.15|254.04|252.47|257.49|259.25||260.51|259.31|262.57|269.82|249.23|244.09|237.41|249.91|256.37|261.83|252.72|251.24|248.78|241.68|243.33|242.47|235.01|229.06|234.55|232.6|228.54|221.72|224.49|222|198.01|200.68|212.92|233.43|59.03|58.98|58.99|59.31|64.17|62.71|63.52|65.44|65.15|65.66|65.91|69.15||70|70.04|71.64|66|62.5|60.71|62.16|59.84|58.54|60.06|59.44|59.89|60.29|58.57|59.3|59.95|58.58|57.9|58.49|57.51|55.8|54.99|55.36|57.06|76.43|77.5|79.99|78.99||75.2|73.11|65.41|61.85|66.62|64.3|61.93|67.45|68.91|72.77|69.4|65.86|65.6|69.59|74.27|74.64|80|75.54|74.73|71.9|71.3|77.37|77.83|83.78|76.38||73.37|72.85|72.26|74.15|76.17|81.47|87.89|80.86|86.94|106.41|104.79|108.75|112.36|104.14|103.96|113|107.39|111.45|106.8|113.88|119.5|122.06|121.31|112.8
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|36.04|35.86|35.82|36.88|36.16|35.89|35.55|35.9|33.65|34.09|32.95||33.3|33.74|34.33|34.22|33.73|34.53|35.17|36.03|39.19|39.08|43.44|43.65|43.52|44.11|43.94|44.92|46|48.84|50.12||50.23|48.51|50.55|48.71|49.41|50.11|51.26|50.32|48.88|49.92|50.45||50.85|51.11|51.98|51.67||49.04|48.98|51.32|46.62|44.88|42.39|41.14|43.11|43.23|46.43|47.27|47.68|47.74|47.4|46.25|46.22|45.28|44.48|46.94||47.99|45.35|45.21|43.5|44|43.9|43.7|43.97|44.24|43.22|43.31|43.22|44.14|43.33|43.5|42.18|43.29|42.43|43|44.18|44.26|44.97|45.69|45.17|44.97|43.83|41.83|46.59|43.58|42.71|42.9|42.04|42.02|42.23|41.33|42.54|42.36|41.51|41.8|43.01|40.29|39.57|40.07|39.47|39.75|40.54|38.59|38.73|39.44|39.92|40.13|39.82|39.99|40.58|41.3|41.01|41.15|42.98|41.85|40.43|39.99|40.98||41.96|43.83|43.86|42.58|39.95|39.54|39.48|39.7|39.99|39.9|39.79|39.19|39.45|39.13|38.47|37.4|37.09|37.84|37.45|38.21|38.82|37.61|38.69|38.52|38.74|39.24|38.71|39.06|38.71|38.32|38.32|37.88|38.44|39.3|39.4|40.58|40.44|40.48|39.73|41.65||42.75|42.23|42.28|43.07|44.91|44.47|45.09|43.43|44.5|46.12|46.14|44.24|41.72|41.3|39.18|39.15|39.87|41.59|40.44|39.17|39.55|39.25|38.41|38.32|37.98|38.34|39.45|39.36||39.47|38.69|37.92|37.04|36.84|36.45|36.78|37.34|36.5|34.78|34.7|34.41|34.6|36.13|35.86|35.55|37.37|37.21|36.35|35.74|35.62|36.92|36.96|36.82|34.29||33.39|33.13|33.38|34.09|33.47|33.31|36.66|34.82|34.37|34.47|38.5|39.36|38.88|39.99|38.52|39.76|38.88|39|40.05|40.27|42.77|39.72|40.38|40.25
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|23.97|23.44|22.99|22.77|22.49|22.58|22.55|22.68|22.79|22.69|22.47||22.33|22.07|21.88|21.75|21.84|22.33|22.32|22.33|22.43|22.03|21.8|22.47|22.77|22.66|22.38|21.81|21.68|21.05|21.29||21.45|21.53|20.68|20.3|20.19|20.44|20.57|20.15|20.16|20.05|20.16||20.95|21|21.19|20.95||20.86|20.81|20.88|20.78|20.49|20.08|19.73|19.35|19.34|19.35|19.3|19.98|19.26|19.55|19.43|19.49|19.44|19.37|19.21||19.52|19.6|19.52|19.62|19.55|19.25|19.53|19.57|19.47|19.43|19.3|19.01|19.31|19.18|19.41|19.47|19.46|19.58|19.96|19.49|18.99|19.23|18.96|18.89|18.73|18.42|18.59|17.91|18.06|18.45|18.16|18.22|18.07|17.87|17.99|18.04|17.84|17.95|17.97|17.66|17.31|17.33|17.66|17.73|17.78|18.08|17.91|18.22|18.26|18.61|18.63|18.57|18.45|18.54|18.62|18.6|18.52|18.56|18.5|18.41|18.83|18.86||18.64|18.52|18.59|18.56|18.4|18.49|18.84|18.41|18.45|18.59|18.19|18.05|17.87|17.77|17.54|17.59|17.72|17.88|16.02|16.04|16.04|16.13|16.19|16.16|16.07|16.09|16.29|16.17|16.27|16|16.08|16.04|16.14|16.2|16.52|16.26|16.41|16.53|16.61|16.92||17.3|17.33|17.49|17.13|17.2|17.21|17.33|17.23|17.36|17.44|17.73|17.93|17.21|17.23|17.21|17.6|17.69|17.68|17.84|17.9|17.85|17.66|17.33|17.96|18.37|18.32|18.44|17.9||17.3|17.21|17|16.73|16.88|16.91|16.86|16.67|15.81|16.04|15.66|15.62|15.79|15.98|16.18|16.23|16.12|16.09|16.03|16.34|16.96|17.02|17.04|17.34|17.37||17.6|17.44|17.3|17.33|17.56|17.85|18.24|18.09|17.78|17.99|18.32|18.33|18.27|18.24|17.59|17.65|17.84|17.82|17.36|17.61|17.72|17.72|18.33|18.03
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|73.19|73.36|72.47|72.88|72.41|72.38|71.98|72.5|71.93|72.75|71.78||71.63|71.67|71.15|71.73|70.73|70.63|71.22|69.74|70|69.88|69.98|70.92|70.2|71.62|71.5|70.35|70.04|68.9|70.25||69.09|67.43|69.79|70.06|70.05|71.32|71.65|69.1|68.17|69.35|70.48||70.77|71.69|72.24|72.56||71.75|71.63|71.52|71.75|70.93|70.05|68.3|67.7|69.2|72.66|73.37|74.2|72.39|72.91|71.77|71.69|71.37|69.3|70.57||70.78|70.84|70.37|69.53|69.29|67.95|68.6|68.44|69.08|69.41|69.61|70.11|70.07|70.5|70.49|70.85|70.96|71.44|70.88|69.71|69.31|69.79|68.5|67.94|67.64|64.12|63.61|61.78|61.84|61.27|61.05|59.8|59.32|59.12|60.15|61.79|60.25|61.33|62.41|62.75|62.11|63.48|63.62|63.6|63.52|64.11|62.63|62.96|63.25|65.05|65.21|65.26|65.29|66.43|66.86|66.85|67.39|68.85|68.76|68.42|68.33|68.07||69.76|69.67|69.46|68.69|67.61|67.27|68.03|67.54|67.36|66.98|67|68.2|67.42|66.15|66.46|67.16|66.95|67.77|66.88|67.02|66.08|66.3|67.88|67.13|66.64|66.24|66.18|66.09|66.65|66.09|66.41|63.97|64.3|64.78|65.29|64.84|64.81|65.44|64.47|65.75||67.35|66.92|68.08|66.75|66.26|65.8|65.42|65.09|66.76|63.7|63.66|64.21|64.14|62.53|62.52|61.9|62.57|61.6|62.16|61.47|60.28|57.44|57.47|58|56.95|57.36|57.7|57.97||56.97|55.91|55.29|55.11|55.85|55|55.95|55.92|56.47|58.21|56.29|55.1|55.21|55.53|57.09|57.55|57.22|55.81|57.26|56.96|57.04|59.28|59.92|60.98|60.59||61.16|60.84|58.99|58.27|58.84|58.92|61.02|60.22|60.44|61.26|62.46|63.37|61.01|59.86|59.14|59.45|60.14|61.93|62.21|62.66|64.24|64.16|64.55|64.21
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|0.39|0.4|0.42|0.42|0.42|0.36|0.3|||||||||0.33|||0.19|0.19|0.3||0.41||0.53|||||||||0.37||||0.53||0.53||0.46|||||0.24|||0.32|0.38|||0.41|0.3|||0.24||||||||||||0.34||||0.41|0.21|0.42|||||0.57|||||||0.54||||0.6||||||||||||0.6|0.51|||||0.6|0.54||0.47|0.6||||||0.54|||0.6|0.42|0.36|0.3|0.41|0.42|0.39|0.42|||0.54|0.55|0.55||0.45|0.45||0.72||0.74|0.66||||0.63|0.6|0.6|0.43|0.43||0.45|0.43|0.57|0.6|0.6|1.17|0.51|0.35|0.42|0.46||0.46|0.46|0.46|0.46|0.47|0.48|0.42|0.39|0.48|||0.48|0.48|0.55|0.54|0.58|0.6|0.39|0.63|0.44||0.42|0.41|0.32||0.42|0.42||0.31||||||||0.42||||||0.48|0.48||0.52|0.48|0.54||0.54|0.48|||0.48||0.51|||0.48|0.48||0.48|0.6|0.48||0.6|0.65|||1.38|1.44|0.62|0.62||||0.62|||||||0.62|0.87|0.81|1.2|0.42|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|82.56|83.17|83.04|83.53|82.97|83.29|82.2|80.86|80.28|80.38|80.01||81.1|80.89|79.11|79.38|78.3|79.63|79.88|80.67|80.25|78.93|77.28|80.08|78.71|79.56|80.18|80.05|77.96|77.76|78.55||77.74|76.08|77.87|77.61|76.53|77.08|77.42|76.42|74.87|75.11|75.82||77.33|77.44|77.78|77.76||77.47|77.56|77.45|76.67|77.13|76.33|74.16|74.57|75.34|76.24|74.86|76.17|75.5|74.81|77.08|76.09|75.77|74.96|75.19||75.29|74.96|74.53|74.49|74.42|74.31|75.4|73.79|73.69|74|74.26|73.32|73.03|71.89|70.6|69.07|69.05|67.99|68.02|68.02|66.15|65.76|63.16|63.06|63.58|64.12|65.61|65.2|63.8|65.28|64.58|62.77|60.6|60.44|60.59|61.88|60.31|60.79|61.41|61.43|60.22|61.46|61.83|61.7|61.48|62.71|62.24|63.84|64.55|63.95|63.61|63.18|63.72|63.55|64.49|64.54|64.69|64.4|64.6|64.19|64.72|64.7||64.29|64.58|65.11|65.51|64.01|63.99|63.26|64|63.82|63.66|62.42|62.68|62.24|61.4|61.71|61.07|60.51|60.26|59.54|59.95|58.71|58.62|59.35|58.82|59.09|59.8|60.49|60.66|61.42|61.65|62.07|62.34|63.7|63.49|64|63.75|62.96|63.18|63.55|65.17||66.25|66|66.02|65.1|64.97|65.08|65.31|63.8|63.84|63.79|64.69|65.17|65.05|63.63|62.92|63.81|63.31|68.5|69.09|68.84|68.28|66.88|66.34|67.29|67.41|67.98|68.14|68.72||68.32|67.91|66.72|66.19|67.37|66.91|65.38|65.32|66|67.29|65.75|64.93|65.04|65.48|67.14|67.45|68.98|69.03|67.63|66.7|66.74|68.22|69.45|69.73|69.04||68.24|67.89|65.64|66.25|65.36|65.54|68.02|67.61|67.8|68.89|71.1|72.53|71.41|70.92|69.18|68.42|69.95|71.45|71.59|71.78|72.27|72.92|73.73|74.17
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.72|7.92|7.81|7.86|7.81|7.75|7.87|7.9|7.87|7.89|7.92||7.9|7.89|7.77|7.75|7.76|7.74|7.77|7.69|7.78|7.64|7.65|6.91|7.04|7.08|7.09|7.01|6.99|6.81|6.82||6.82|6.76|6.93|6.87|6.82|6.78|6.87|6.78|6.75|6.87|7.01||7.01|7.13|7.22|7.32||7.31|6.97|6.99|6.97|6.87|6.67|6.55|6.55|6.83|7.01|7.21|7.35|7.16|7.24|7.16|7.09|7.06|6.93|7||7.21|7.23|6.88|6.83|6.78|6.64|6.75|6.69|6.79|6.79|6.9|6.81|6.91|7.07|7.07|7.01|6.85|6.87|6.67|6.5|6.12|6.37|6.14|6.23|6.32|6.08|6.16|6.03|6|6.04|6.11|5.76|5.72|5.66|6.01|6.2|6.08|6.22|6.36|6.35|6.21|6.34|6.45|6.39|6.35|6.45|6.41|6.48|6.6|6.71|6.59|6.61|6.49|6.74|6.97|6.93|6.9|7.02|6.88|6.8|6.64|6.54||6.57|6.5|6.47|6.52|6.26|6.34|6.23|6.11|6.2|6.21|6.15|6.19|6.19|6.08|6.23|6|5.99|6.16|6.12|6.14|5.94|6|5.99|5.73|6.23|6.3|6.3|6.29|6.28|6.24|6.13|6|6.01|5.98|6.15|7.13|7.08|7.33|7.36|7.5||7.54|7.47|7.59|7.46|7.45|7.38|7.41|7.44|7.46|7.49|7.4|7.5|7.42|7.41|7.54|7.62|7.62|7.71|7.72|7.59|7.47|7.24|7.25|7.09|7.24|7.36|7.4|7.36||7.39|7.28|7.26|7.27|7.38|7.3|7.18|7.09|7.22|7.3|7.07|6.95|6.93|7.02|7.15|7.09|7.05|7.03|7|7.08|7.17|7.37|7.33|6.9|6.78||6.72|6.52|6.45|6.5|6.48|6.62|6.94|6.9|6.89|7|7.18|7.27|7.22|7.14|6.84|6.73|6.71|6.8|6.71|6.81|6.76|6.67|6.63|6.55
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.859|6.663|6.58|6.602|6.562|6.527|6.621|6.51|6.336|6.309|6.299||6.229|6.239|6.196|6.299|6.308|6.319|6.531|6.23|6.372|6.303|6.37|6.44|6.315|6.582|6.65|6.415|6.466|6.387|6.645||6.606|6.494|7.07|7.07|6.791|6.545|6.58|6.544|6.405|6.441|6.462||6.369|6.061|6.226|6.37||6.301|6.16|6.326|6.005|6.283|6.012|6.007|5.965|5.95|6.298|6.224|6.612|6.579|6.51|6.638|6.825|6.86|6.865|7.14||7|6.914|6.93|6.65|7.035|8.75|9.03|8.82|8.96|9.31|9.73|9.73|9.8|9.45|10.36|10.15|10.08|9.94|10.15|10.08|10.01|9.87|9.66|9.8|9.59|9.45|9.45|9.24|9.17|9.31|8.05|7.56|8.05|8.4|8.4|8.89|8.54|9.1|9.31|9.31|9.24|9.87|10.08|10.22|10.08|10.36|9.52|9.38|10.01|10.22|10.15|10.43|10.43|10.78|10.78|10.71|10.29|10.78|10.29|10.15|10.22|10.57||10.64|10.5|10.5|10.71|10.5|10.22|10.36|10.57|10.78|11.48|11.13|10.78|10.57|10.64|10.92|10.85|11.13|11.62|11.06|10.71|10.36|10.29|10.78|10.78|10.08|10.43|10.71|11.13|10.78|10.78|10.5|9.94|10.64|10.92|12.04|11.69|11.69|11.83|10.99|11.13||11.76|11.69|11.48|11.27|11.34|11.13|11.55|11.48|11.34|11.62|11.55|11.76|11.9|12.25|12.18|12.25|11.9|12.32|11.55|10.22|9.59|9.1|9.1|8.82|9.24|9.38|9.38|9.52||9.24|9.24|9.1|9.45|9.94|9.87|9.52|9.66|9.87|10.36|9.94|9.45|9.8|9.87|10.5|10.71|10.85|10.78|10.5|10.43|10.43|10.92|11.2|12.25|11.9||11.41|10.85|10.85|10.85|11.13|11.13|12.04|11.55|11.48|11.13|11.83|12.676|12.25|12.11|11.55|11.97|11.9|12.32|12.11|11.97|12.25|12.32|12.53|12.25
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.55|28.74|28.42|28.49|28.95|28.66|34.04|33.92|34.03|34.35|34.04||34.68|35.06|34.83|34.58|34.88|36.11|36.39|36.04|36.21|35.93|36|35.96|35.26|35.55|35.59|35.71|35.78|34.83|35.18||34.98|34.59|34.87|35.16|34.73|35.17|35.76|35.76|35.99|35.81|36.23||35.74|36.26|36.52|36.83||36.67|36.03|35.73|35.81|35.99|36.03|34.85|34.15|34.96|35.84|35.12|36.95|36.05|37.32|37.27|37.15|38.46|38.23|38.105||38.64|38.73|38.68|38.58|38.16|38.12|38.365|38.49|37.89|38.32|39.08|38.495|38.56|38.18|38.39|38.39|38.85|37.77|37.89|38.4|38|36.82|34.63|34.6|34.55|34.5|34.45|34.57|34.6|34.44|35.26|34.09|33.87|33.45|33.79|34.05|32.88|34.25|33.74|32.89|31.74|32.3|32.78|32.23|31.42|31.92|31.81|32.23|32.81|33.38|32.66|32.43|32.06|33.33|33.35|33.73|33.73|33.92|33.91|33.98|33.75|34||33.89|33.6|34.9|34.89|35.09|34.9|35.25|35.1|35.24|35.3|35.31|35.49|35.56|35.46|35.68|35.21|35.2|35.77|34.53|34.23|34.52|35.11|35.08|34.74|34.43|34.4|34.7|34.05|33.76|34.54|34.7|33.73|33.97|33.9|33.91|33.86|33.88|33.8|33.94|33.73||33.96|33.98|33.7|33.31|33.01|31.98|31.98|31.99|31.65|30.99|29.73|29.79|28.1|27.65|27.85|28.03|27.82|27.98|27.92|27.73|27.48|27.04|27|27.52|27.49|27.49|27.5|27.67||27.6|27.24|27.04|26.47|26.96|27.1|26.77|26.77|27.04|27.8|27.34|27.01|27.04|27.48|27.62|27.62|27.5|27.2|27.1|27.02|27.33|27.23|27.5|27.58|27.37||27.32|27.39|27.29|26.76|26.82|26.7|27.03|27|27.1|27.11|27.59|27.64|27.98|27.74|27.51|27.5|27.35|27.35|27.29|27.42|27.49|27.05|27|27.32
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|18.13|18.23|18.23|17.81|17.36|18.11|18.07|18|17.87|17.89|18.07||18.38|18.28|18.24|17.25|17.35|17.23|17.25|17.01|17.01|16.6|16.68|16.6|16.61|16.84|16.9|16.84|16.67|16.38|16.13||16.49|16.6|16.71|16.7|16.88|16.52|16.71|16.65|15.98|16.09|15.99||16.21|16.22|16.29|16.1||16.12|16.05|15.73|15.73|15.95|15.85|15.73|15.8|15.6|15.31|15.08|15.3|14.93|15.15|15.25|15.57|15.36|15.57|15.87||15.88|16.14|15.83|15.64|15.7|15.52|15.08|15.13|15.63|15.39|15.66|15.16|15.06|15.15|14.98|14.56|14.88|15.1|15.08|15.04|15.03|15.19|15.21|15.2|15.53|15.07|15.28|15.05|14.77|14.85|14.97|15.06|14.64|14.59|14.67|14.96|14.59|14.81|14.91|14.66|14.61|14.77|14.88|14.83|14.69|14.91|14.73|14.96|15.15|15.25|15.37|15.56|15.58|15.71|15.77|15.58|15.44|15.3|15.27|15.43|15.4|15.68||15.8|16|15.29|16.02|16.02|15.95|15.86|15.63|15.43|15.19|14.88|15.11|15.01|15.16|15.52|15.64|15.3|16.09|15.95|15.87|15.63|15.81|16.02|16|16.05|16.01|16.29|16.1|16.21|16.36|16.65|16.27|16.27|16.41|16.44|16.52|16.61|16.87|16.76|16.97||17.14|17.07|17.13|16.96|16.9|16.34|16.42|16.45|16.4|16.43|16.53|16.76|16.8|16.87|16.63|16.73|16.92|16.53|15.37|15.4|15.35|15.31|15.32|15.2|15.16|15.24|15.14|15.61||15.46|15.61|15.18|15.57|16.18|16.15|15.77|16.31|16.66|16.31|15.85|15.72|15.51|15.5|15.97|16.07|16.06|15.88|15.73|15.84|15.9|16.09|15.95|15.87|15.7||15.79|15.89|16.07|15.69|15.59|16.3|16.52|16.97|15.65|16.16|16.35|16.41|16.21|16.03|16.13|15.84|15.83|16.08|16.36|16.56|16.26|16.29|16.24|16.13
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.29|9.65|9.75|9.57|9.95|9.5|9.83|10.04|10||9.92||9.98|9.9|9.95|9.85|9.7|||9.65|9.7|9.7|9.72|9.75|9.7|9.76|9.76|9.81|9.75|9.93|||9.86|9.82|9.83|9.83|9.79||9.79|9.79|9.8|9.8|9.78||||9.85|9.85|||||||9.83|||9.85||||9.85|9.85|||||||||||||||||||||||||||9.83||9.84|9.85|9.81|9.78|9.79|9.85|||9.91|||||9.89|9.81|9.76|9.82|9.79|9.84|9.8|9.88|||9.83|9.9|9.9|9.73|||||9.73|9.74|9.74|9.78|9.76|9.77|9.79|9.77|9.8||9.72|9.81|9.73|9.7|9.79|9.71|9.7|9.7||9.71|9.74|||||||||||9.72||9.7||9.7|9.72||9.71|9.7||9.73|9.71|9.71|9.7|9.71|9.71|9.71|9.71|||9.72|9.71|9.7|9.73|9.7|9.71|9.71|9.7|9.76|9.71|9.75|9.7|9.72|9.72|9.73|9.72||9.7||9.67||||9.68||9.7|9.72|9.68||9.71||9.65||9.56|9.6|9.62|9.63|9.59|9.69|9.66|9.63|9.67|||9.55|||9.55||9.65||9.55|9.55|||||9.7|9.7||9.66|9.59||9.68|9.68||||||9.56||||9.5|9.62|||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|48.9|48.77|48.82|47.5|46.56|45.97|46.36|46.55|46.36|45.47|44.93||43.98|44.4|43|43.3|43.78|44.85|44.61|43.54|43.8|42.57|41.46|42.32|41.9|42.33|42.96|42.59|42.82|41.28|41.16||41.44|40.89|40.89|39.7|39.19|39.37|39.49|39.24|39.04|39.97|41.38||40.12|41.33|40.9|39.64||39.67|39.74|38.94|39.15|41.06|40.14|39.35|39.1|39.24|39.65|39.68|40.2|39.43|39.37|39.34|39.99|40.74|40.14|39.82||40.41|40.61|40.24|40.06|39.63|39.26|39.42|39.59|40.61|42.03|44.38|44.02|44.02|47.01|46.89|47.53|48.05|49.8|50.28|50.1|49.35|48.21|46.38|46.22|45.7|45.31|45.48|44.46|44.3|44.58|45.91|45.1|45.22|45.53|42.65|43.25|42.63|43.2|43.51|44.23|44.73|46.76|46.91|45.9|44.65|44.65|44.15|43.47|43.88|44.18|43.75|42.99|42.72|42.63|43.8|43.78|44.03|43.93|44.08|43.68|41.97|43.57||42.74|42.71|43.26|44.14|44.4|45.05|44.65|44.25|45.05|45.21|44.09|45|45.28|45.39|45.33|44.89|46.04|45.86|46.07|46.17|45.29|45.26|46.34|46.42|46.43|46.44|47.05|47.47|48.2|47.71|48.34|47.9|48.79|49.09|49.74|48.89|49|50.08|50.48|50.78||51.12|50.34|50.39|48.95|48.99|48.29|48.15|47.54|48.93|48.96|48|47.63|46.83|46.98|47.11|47.54|47.88|48.38|48.73|48.88|48.57|47.85|48.34|48.43|49.4|49.85|50.11|50.57||49.65|49.82|48.03|47.88|48.88|49.08|48.45|48.09|48.24|48.76|47.73|47.15|47.15|46.85|44.94|44.57|44.26|44.65|43.55|43.48|43.51|43.67|43.87|44.2|43.84||43.41|43.69|43.82|43.52|42.5|41.24|42.26|38.49|35.74|35.99|36.89|37.1|37.23|37.12|36.82|36.66|36.51|36.98|36.86|37.23|37.88|38.38|38.5|38.06
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|50.27|51.27|53.97|50.07|50.08|49.51|49.15|50.34|50.32|50.51|50.24||50.85|51.08|50.92|51.29|50.7|51.22|51.97|52.14|53.11|52.57|53.1|53.4|52.22|52.26|52.98|52.2|51.66|51.77|52.01||53.01|53.21|53.48|54.07|54.16|54.12|54.3|53.44|52.23|51.76|52.9||52.81|52.41|52.56|51.35||51.06|51.56|51.46|51.41|52.3|51.49|51.63|50.63|50.85|51.63|51.56|51.59|51.16|51.02|50.18|49.91|49.77|49.26|49.63||48.83|48.22|47.91|46.56|47|47.17|47.48|48.12|48.44|48.22|47.94|46.11|46.8|46.48|46.39|46.37|48|48.38|47.45|47.18|46.47|46.47|45.66|45.86|45.14|45.18|45.15|45.38|44.91|45.5|45.3|45.42|45.02|44.88|44.87|45.2|44.68|45.18|45.73|45.13|45.2|44.68|43.73|43.56|41.71|40.2|39.55|39.21|39.48|39.62|39.17|39.23|39.6|39.89|40.06|40.12|39.71|39.51|39.24|38.67|37.63|36.97||36.63|36.6|36.47|36.8|36.39|36.31|36.38|36.02|36.25|36.37|36.04|36.35|36.53|36.15|36.5|36.17|35.69|35.57|34.34|33.4|33.06|32.82|33.24|33.11|33.05|33.07|33.32|33.63|33.48|33.66|33.68|33.48|33.77|33.67|34.1|34.2|34.51|35.08|34.95|35.21||35.52|35.69|35.66|35.77|36.06|36.38|36.31|35.99|36.97|37.23|37.21|37.58|36.95|36.77|35.05|34.29|33.8|33.42|32.95|32.74|32.71|32.54|32.47|32.39|32.43|32.49|32.46|32.84||32.64|32.29|32.31|32.33|32.56|32.76|32.27|32.41|32.64|33.14|32.18|31.89|31.94|32.04|32.39|32.35|32.53|32.53|32.51|32.64|32.52|32.88|32.65|33.34|32.98||33.07|33.4|33.11|33.05|32.89|33.21|33.17|32.35|32.04|32.5|33.15|32.82|32.64|32.34|32.2|32.27|32.35|32.35|32.27|32.18|32.49|32|32.08|32.34
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|17|16.9|16.28|16.25|16.8|16.8|16.85|16.8||16.82|16.9||17.2|17.62|17.07|17.08|17.04||17.26|17.48|17.49|17.5|17.5|17.25|17.75|17.95|17.9|17|16.75||16.78||17.79|17.14|18|18|17.92|17.9|18|18|17|17.7|17.66||17.02|17.3|16.95|16.71||16.94|16.5|16.94|16.87|15.7|15.7||15.78|15.52||15.97|15.96|15.56|15.63|16.13|15.64|16.27|16.3|||16.22|16.17|16.17|16.16|16.31|16.08|16.1|15.4|15.7|15.8|16|16.13|16.35|15.96|15.5|15.11|14.55|14.4|14.4|14.61|14.64|14.6|14.55|14.74|14.69||14.72||14.2|14.1|14.01|14.03|14.03|14|14.01||14.01|14|14|13.99|13.9|13.94|14.06|14.08|14|13.9|13.97|14.25|14|13.9|13.9|13.88|13.99|13.89|13.9|13.92|13.93|14|14.07|13.95||14||||14||14.19|14.05|14.07|13.91|14.07|13.86|14.02|13.95|13.9||13.86|13.8|13.81|13.8|13.81|13.94|14||14.01|13.86|13.76|13.86||13.95|14.05|13.86|13.88|13.81|13.8||13.81|13.75|13.75|13.75|13.6|13.6||13.6|13.65|13.8|13.46|13.5|13.46|13.45|13.45|13.6|13.64|13.75|13.51|13.5|13.37|13.35|13.49|13.49||13.5||13.2|13.26|13.21|13.45|||13.45|13.45||13.45|13.1|13.09|13.1|13.35||13.34|13.74|13.75|13.41|||13.61||13.65|13.76|13.65|13.66|13.66||13.75|13.84|13.81|13.76|13.75||13.75|13.57|13.62|13.73|13.56||13.55|13.84|13.75|13.5|13.44|13.4|13.88|13.87|13.55|13.94|13.5|13.72|13.54|13.5|13.54|13.75|13.72|13.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.73|2.77|2.76|2.74|2.88|2.88|2.86|2.99|3|3.06|3||2.99|2.99|2.99|2.99|3.21|3.25|3.23|3.21|3.32|3.22|3.47|3.74|3.88|3.97|5.52|5.51|5.54|5.53|5.58||5.85|5.83|6.04|6.07|6.02|6.05|6.14|6.11|6.13|6.14|6.41||6.39|6.36|6.53|6.53||6.5|6.38|6.49|6.43|6.29|5.67|5.7|5.76|5.83|6.33|5.89|6.38|6.42|6.7|6.54|6.57|6.42|6.4|6.69||6.71|6.76|6.57|6.6|6.66|6.64|6.7|6.64|7.25|7.37|7.87|8.24|8.54|9.02|9.15|9.14|8.96|8.85|8.82|8.74|8.39|8.12|8.01|8.19|8.17|7.85|8.16|8.12|8.08|8.23|8.02|7.58|7.42|7.46|7.47|7.57|7.24|7.47|7.5|7.5|7.54|7.67|7.8|7.56|7.46|7.56|7.63|7.64|7.69|7.78|7.71|7.7|7.8|7.9|8.09|8.15|8.17|8.28|8.31|8.32|8.37|8.68||8.52|8.57|8.82|8.95|8.85|8.82|8.91|8.87|9.04|9.04|9.01|8.98|8.94|8.98|8.99|8.98|9.01|9.03|8.95|9.03|8.74|8.87|9.06|9.12|9.12|9.09|9.08|9.36|9.35|9.34|9.43|9.06|9.08|9.02|9.26|9.19|9.08|9.37|9.54|9.71||9.88|9.84|9.47|9.38|9.49|8.89|9.12|9.12|9.36|9.48|9.44|9.45|9.15|9.05|9.04|9.25|9.37|9.41|9.54|9.44|9.04|8.86|9.06|9.01|9.17|9.53|9.6|9.6||9.22|9.12|9.12|9.01|9.07|9.06|9.03|9.17|8.94|9.09|8.06|8.15|8.14|8.05|8.06|8.05|7.99|7.68|6.8|6.84|6.8|6.8|6.78|6.84|6.78||6.81|6.97|7.23|7.31|7.5|7.89|8.09|8.11|7.99|8.22|8.52|8.57|8.68|8.67|8.75|9|9.2|9.28|9.5|9.51|9.34|9.48|9.6|9.68
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|22.82|22.18|22.14|22.6|22.64|22.56|22.28|22.14|22.12|21.68|22.4||22.29|22.43|22.38|22.28|22.07|21.69|21.24|21.01|21.07|20.65|19.65|19.95|19.9|19.19|19.26|19.09|19.09|18.28|18.46||19.02|18.27|17.96|18.2|18.05|18.25|18.25|18.33|18.09|18.86|18.99||19.46|20.05|19.22|18.98||18.88|19.05|18.82|18.84|18.84|19|18.49|18.36|18.17|18.35|18.25|18.71|18.72|19.15|18.78|18.58|18.37|17.5|18||18.3|18.35|18.27|18.06|18.07|18.19|18.51|18.3|18.6|18.85|19.07|18.87|19.13|19.03|19.09|18.98|19.12|19.16|19.1|18.89|19.09|18.87|18.49|18.3|18.64|18.25|18.21|17.52|17.58|17.8|17.39|17.4|17.61|17.6|17.83|18.56|18.07|18.3|18.48|18.39|18.22|17.96|18.11|18.17|18.2|18.45|18.68|18.68|19|18.9|18.7|18.38|18.52|18.65|18.56|18.6|18.35|18.31|17.86|18.13|18.44|18.81||18.58|18.59|19|19.06|18.61|18.77|18.61|18.55|18.91|19.08|19.09|19.1|19.17|19.1|19.12|19.01|19|19.09|19.15|19.1|19.15|18.96|19.09|19.07|19.08|19.14|19.26|19.23|18.44|18.66|18.78|18.9|19.14|19.22|19.06|19.22|19.51|19.83|19.99|20.1||20.28|20.28|20.4|20.01|19.93|19.83|19.76|19.73|19.66|19.52|19.4|19.5|19.43|19.37|19.4|19.47|19.83|20.21|20.23|20.11|20.05|19.48|19.32|19.19|19|19.11|19.27|19.37||19.33|19.25|18.93|18.92|19.08|18.98|18.85|18.99|19.8|20.11|20.02|19.86|19.92|19.86|20.2|20.05|20|20.03|19.99|19.85|20.32|20.64|20.61|20.63|21.16||20.88|20.39|20.24|19.95|19.77|19.86|20.26|20.27|19.79|19.86|19.64|19.64|19.35|18.97|18.41|18.77|18.95|19.35|19.34|19.35|19.46|19.05|18.82|18.49
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|36.18|36.17|35.71|36.23|36.03|36.51|36.5|36.76|37.36|37.31|37.32||37.59|38.06|38.31|38.61|39.08|39.51|39.63|38.67|39.26|39.2|38.62|40.84|39.93|40.58|39.97|39.52|40.28|39.77|40.18||40.02|38.46|39.35|40.68|39.38|39.55|39.89|39.64|38.82|40.65|41.22||42.06|42.32|42.68|42.59||42.25|42.2|41.62|40.95|41.84|41.27|39.53|38.68|39.14|39.99|40.41|41.12|41.09|41.52|41.63|41.12|41.26|40.44|40.63||41.22|41.14|40.51|40.16|40.04|39.56|39.96|39.52|40.09|40.57|40.63|40.15|40.91|39.01|39.39|39.43|38.5|38.83|38.96|38.43|38.5|38.18|35.52|35.46|36.33|35.29|36.48|35.96|34.55|38.13|38.07|37.21|37.51|36.05|35.84|35.55|34.03|34.35|34.04|33.59|32.78|33.36|34.05|33.98|33.62|33.82|33.27|33.93|34|35.22|34.62|34.52|34.41|34.62|34.44|35.36|35.59|35.6|35.2|35.6|36.57|37.73||36.93|36.86|36.98|37.9|37.47|37.2|37.08|36.79|37.12|36.47|37|36.82|36.93|36.57|36.93|36.3|36.18|36.54|36.35|36.24|35.67|36.14|37.25|37.08|37.87|37.66|39.74|40.72|40.51|40.14|40.2|39.63|39.65|39.33|39.27|38.98|38.95|40.3|39.81|39.67||40.07|39.7|40.26|39.16|39.27|38.63|39.68|38.71|39.09|38.58|38.44|37.99|37.38|36.89|36.21|35.86|36.93|38.06|38.8|37.54|37.22|35.77|35.53|35.51|35.89|36.11|36.5|37.62||36.57|35.63|35.78|34.88|36.07|35.86|35.51|36.07|37.43|38.11|36.08|35.31|35.21|35.4|36.43|36.22|35.27|35.81|35.75|36.55|36.44|35.83|36.16|36.06|36.75||36.32|35.82|34.66|33.57|33.55|34.91|35.9|35.36|35.11|35.21|38.2|37.62|36.69|36.62|38.17|37.4|37.73|38.14|37.89|38.88|38.65|38.8|39.03|38.74
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.48|0.48|0.5|0.49|0.49|0.5|0.51|0.51|0.49|0.51|0.49||0.51|0.51|0.51|0.5|0.53|0.51|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.6|0.51|0.51|0.52|0.52|0.49|0.49|0.51|0.48|0.46|0.46|0.46|0.44|0.46||0.47|0.46|0.47|||0.46|0.46|0.45|0.45|0.47|0.47|0.45|0.46|0.45|0.45|0.47|0.47|0.48|0.5|0.48|0.49|0.48|0.55|0.5|0.51|0.55|0.54|0.52|0.52|0.57|0.5|0.54|0.51|0.5|0.47|0.49|0.5|0.47|0.48|0.48|0.47|0.47|0.51|0.5|0.51|0.54|0.53|0.55|0.56|0.57|0.56|0.58|0.57|0.56|0.54|0.52|0.52||0.57|0.56|0.6|0.59|0.62|0.58|0.58|0.59|0.59|0.57|0.61|0.62|0.6|0.64|0.6|0.68|0.65|0.66|0.7|0.68|0.68|0.66|0.68|0.7|0.69|0.71|0.68|0.7|0.72||0.74|0.78|0.72|0.74|0.73|0.73|0.73|0.74|0.76|0.76|0.79|0.79|0.76|0.75|0.77|0.78|0.77|0.77|0.73||0.74|0.74|0.74|0.75|0.76|0.75|0.71|0.74|0.72|0.72|0.75|0.75|0.73|0.75|0.81|0.81|0.81|0.83|0.79|0.79|0.79|0.8|0.82||0.82|0.85|0.84|0.86|0.83|0.86|0.85|0.87|0.84|0.79|0.79|0.77|0.78|0.75|0.75|0.73|0.73|0.75|0.75|0.75|0.73|0.74|0.7|0.71|0.69|0.74|0.73|0.73|0.72|0.72||0.73|0.76|0.75|0.74|0.74|0.73|0.75|0.73|0.75|0.77|0.79|0.77|0.81|0.79|0.82|0.87|0.9|0.86|0.83|0.83||0.85|0.83|0.82|0.88|0.88|0.92|0.92|0.9|0.88|0.93|0.89|0.9|0.89|0.87|0.92|0.86|0.86|0.9|0.9|0.94|0.95|0.96|1|0.99
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.55|25.78|25.55|25.59|24.95|24.97|24.69|24.87|24.34|24.6|24.72||24.84|24.77|24.25|23.33|23.05|23.32|23.11|23.05|23.05|23.43|23.56|24.2|24.24|24.26|24.09|23.48|23.68|23.89|25.04||25.43|24.97|25.34|25.4|25.17|25.1|25.6|25.74|25.81|26.92|27.99||28.51|28.8|29.03|28.43||27.97|27.91|28.17|28.29|28.28|27.81|27.38|28.27|28.45|27.9|27.36|27.5|27.21|27.2|27.05|27.01|27.37|27.05|27.46||27.37|27.37|26.89|26.34|26.28|26.14|26.56|26.49|26.37|26.55|26.64|26.33|26.45|26.3|26.3|26.13|26.15|26.06|26.32|26.19|26.09|26|25.28|25.68|25.78|25.74|25.83|25.5|25.49|25.76|25.56|24.69|24.15|24.53|24.6|25.27|24.75|24.75|24.81|24.51|23.98|24.25|24.7|23.24|23.22|23.05|23.12|23.68|24.09|24.59|24.22|24.04|24|24.38|24.42|24.47|24.54|24.7|24.67|24.82|24.59|24.93||24.89|24.82|24.9|24.86|25.04|24.91|24.88|24.55|25.06|25.06|24.5|24.21|24.31|24.31|24.47|24.33|24.07|23.98|23.99|24.1|24.02|24.29|24.6|24.52|24.74|25.05|25.34|25.61|25.44|24.88|25.04|24.7|24.64|24.48|24.52|24.37|24.54|24.86|24.94|25.22||25.62|25.21|25.56|25.36|23.87|23.79|23.73|23.68|24.16|24.07|24.01|24.03|24.24|24.27|24.04|23.7|23.87|24.3|24.64|24.17|24.36|23.74|23.97|24.25|24.29|24.79|24.98|24.86||24.15|23.82|23.56|23.52|23.86|23.36|22.84|22.85|23.17|23.09|22.57|22.53|22.61|23.43|24.72|24.76|24.6|24.66|24.75|26.81|27.88|28.57|28.52|29.08|28.56||28.41|28.36|27.99|27.92|28.03|28.16|28.79|28.46|28.35|28.46|29.08|28.78|28.98|28.9|28.15|28.53|28.45|29.18|29.07|29.05|29.05|29.03|28.98|29.06
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.84|8.12|8.14|8.26|8.21|7.99|8.19|8.27|8.37|8.24|8.25||7.85|7.81|7.56|7.66|7.54|7.49|7.67|7.44|7.5|7.97|8.22|8.82|8.77|8.83|8.75|8.49|8.34|7.66|7.81||7.35|7.01|6.89|7.09|6.92|7.04|7.1|6.96|6.64|6.81|6.82||6.83|6.63|6.68|6.67||6.64|6.68|7.19|7.2|6.71|6.78|6.76|6.71|5.6|4.49|4.4|4.69|4.41|4.37|4.14|4.25|4.47|4.56|4.61||4.78|4.75|4.72|4.7|4.86|4.66|4.7|4.73|4.93|5.04|5.13|5.1|4.99|4.7|4.84|5.53|5.53|5.6|5.62|5.96|5.87|5.94|5.75|5.72|5.95|5.69|5.56|5.34|5.28|5.13|4.68|4.55|4.42|4.46|4.56|4.88|4.48|4.57|4.64|4.32|4.29|4.5|4.55|4.83|4.67|4.9|4.75|4.76|4.87|5.07|5.19|5.08|4.98|5.05|5.24|5.2|5.08|5.17|5.06|5.07|5.09|5.21||5.11|5.03|5.1|5.1|5|4.95|4.99|5.01|5.14|5.21|5.09|5.15|5.13|4.98|5.23|5.2|5.28|5.56|5.51|5.42|5.62|5.5|5.7|5.68|5.49|5.64|5.52|5.77|5.75|5.62|5.64|5.56|5.74|5.55|5.62|5.7|5.6|5.66|5.61|5.76||6.04|5.99|6.03|5.85|5.49|5.46|5.59|5.63|5.78|6|6.035|6.03|5.94|6.05|5.59|5.76|5.85|5.9|5.9|5.53|5.42|5.25|5.19|5.28|5.38|5.35|5.3|5.03||4.85|4.81|4.85|5.01|5.22|4.94|5.03|5.17|5.24|5.42|5.11|5.39|5.79|5.76|5.96|5.69|5.85|5.48|5.4|5.38|5.5|5.78|5.8|5.98|5.48||5.35|5.3|5.25|5.41|5.54|6.02|6.78|6.29|6.13|6.13|6.44|6.6|6.87|6.63|6.54|6.71|6.75|7.06|7.37|7.65|8.11|8.22|8.04|7.32
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.52|5.52|5.49|5.35|5.08|5.1|4.96|5.05|5.11|5.1|4.93||4.75|4.79|4.73|4.94|4.87|4.65|4.49|4.51|4.5|4.5|4.46|4.61|4.46|4.62|4.62|4.39|4.39|4.28|4.32||4.3|4.25|4.3|4.44|4.44|4.42|4.39|4.37|4.37|4.32|4.41||4.26|4.35|4.4|4.46||4.56|4.53|4.62|4.5|4.46|4.37|4.33|4.25|4.26|4.32|4.27|4.26|4.34|4.44|4.25|4.29|4.42|4.37|4.36||4.55|4.61|4.47|4.32|4.28|4.29|4.21|4.27|4.38|4.25|4.24|4.26|4.27|4.37|4.3|4.22|4.26|4.28|4.45|4.42|4.43|4.52|4.57|4.48|4.64|4.5|4.72|4.6|4.83|5.09|5.22|5|5.55|4.84|4.5|4.34|4.36|4.16|4.21|4.26|4.16|4.37|4.41|4.38|4.34|4.43|4.36|4.35|4.35|4.5|4.47|4.47|4.48|4.52|4.53|4.5|4.45|4.3|4.37|4.36|4.42|4.37||4.41|4.38|4.39|4.32|4.44|4.42|4.42|4.33|4.32|4.52|4.64|4.68|4.71|4.78|4.76|4.66|4.66|4.64|4.63|4.61|4.59|4.61|4.61|4.62|4.66|4.65|4.66|4.67|4.59|4.41|4.45|4.37|4.35|4.4|4.45|4.47|4.53|4.55|4.6|4.59||4.62|4.61|4.5|4.4|4.44|4.36|4.33|4.45|4.37|4.52|4.5|4.25|4.15|4.09|4.21|4.25|4.28|4.15|4.3|4.33|4.05|3.98|4.07|4.04|3.93|3.94|3.89|4.04||4.12|3.92|3.92|3.91|3.91|3.9|3.89|3.9|3.9|3.93|3.9|3.9|4.01|3.91|3.95|4.02|4.01|4.11|4.09|4.07|4.19|4.21|4.06|4.04|4.02||4.06|4.07|4.07|4.05|4.13|4.17|4.24|4.2|4.21|4.29|4.39|4.7|4.51|4.58|4.32|4.32|4.51|4.5|4.56|4.72|4.52|4.55|4.57|4.62
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|7.5|7.4|7.3|7.33|7.33|7.36|7.45|7.54|8.41|8.25|8.31||8.41|8.5|8.47|8.52|8.43|8.51|8.44|8.05|8.24|8.04|7.7|7.72|7.72|7.76|7.83|7.88|7.8|7.7|7.75||7.94|7.6|7.71|7.92|7.84|8.13|8.33|8.34|8.73|8.94|9.15||9.13|9.1|9.02|9.08||9.13|9.13|9.02|9.02|8.95|8.89|8.69|8.58|8.63|8.72|8.6|8.79|8.8|8.87|8.68|8.67|8.68|8.5|8.71||8.9|8.89|9|9|8.99|8.94|9.16|9.2|9.38|9.58|9.62|9.64|9.68|9.57|9.38|9.27|9.15|9.05|8.95|8.77|8.7|8.71|8.6|8.55|8.56|8.66|9.01|8.97|8.87|8.32|8.43|8.36|8.31|8.26|8.41|8.54|8.4|8.37|8.57|8.55|8.53|8.65|8.35|8.4|8.66|8.69|8.6|8.63|9.06|9.4|9.24|9|9.18|9.28|9.43|9.45|9.41|9.49|9.17|9.22|9.42|9.73||9.68|9.67|9.76|9.9|9.62|9.74|9.8|9.91|9.86|9.85|9.83|9.9|9.93|10.05|10.19|10.13|10.23|10.12|9.96|10.05|9.82|9.99|10.2|10.14|10.02|10.12|10.15|10.14|10.07|10.07|10.24|10.27|10.41|10.46|10.42|10.31|10.3|10.38|10.39|10.47||10.83|10.64|10.38|10.5|11|11.14|11.41|11.44|11.49|11.75|11.58|11.69|11.68|11.47|11.32|11.35|11.26|11|11.2|11.12|11.1|10.92|10.97|10.75|10.94|10.66|10.38|10.44||10.25|10.12|9.98|9.98|10|10.03|10.04|10.07|10.14|10.06|10.12|10.12|10.26|10.75|11.1|11.08|11.16|11.35|11.37|11.32|11.31|11.31|11.39|11.42|11.3||11.24|11.06|10.96|10.9|11.02|11.21|11.14|11.02|11.2|11.37|11.34|11.56|11.62|11.72|11.68|11.6|11.49|11.72|11.85|11.8|11.87|11.88|11.89|11.81
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|57.5|67.75|73.75|68|67.25|67|68.5|70.75|70.7925|67.625|69.86||70.25|68.75|78.06|82.75|86|78.75|78|67|76.5|40|33.25|30.25|34|35|34.75|34.75|38|31|32.5||32.5|32.5|32.75|33|32.5|33.75|38|35.25|40.985|47|51.75||50|53.75|50.5|58||60.75|60|55.5|58.75|66.25|66.25|61.25|56.25|52.5|58.15|55.25|65|60.5|81.5|88.5|93.75|95|95.25|100.0025||111.5|107.5|98.0025|97.5|99.75|92.4975|92.5|100|106.25|102.5|102.5|106|110.2525|112|107.25|110.75|107.875|113|123.9925|131.75||136.25|149.25||155.5|147.5||150|149.75|150|144.25|135.25|143.7525|151.25|147.25|136.75|150.5||150|156.5|151.7625|150.5|150.25|148.7525|147.75|149.75|150.85|149.5|154.25|161|166.5|161|188|192.75|192.5|172.5|172.5|172.5|171.25|168.25|175|171.25||175|175|175|169.0025|163.0025|164|162.2475|157.2475|156.25|160||160|160|165|167.2225|170.9975|165.075|166.25|168.75|160|162.5|162.75||162.5|162.5|160.5025|159|157.25|160|163.55|164.75|162.5|168.75|168.75|168.75|167|171.25|176.2475|173.75|180||185|187.25|181.25|175|180|185|179.25|184.5|192.5|197.5|202.4975|207.3|207.5|206.25|212.5|215|213|212.5|206.25|206.25|225|227.5|||217.5|206.25|221.25|196.875||187.5|191.25|187.5|176.25|176.25||176.25|176.25|187.5|168.75|172.5|178.125|174|172.95|168.75|168.75|168.75||176.25|172.5|172.5|168.75|187.125|176.25|||176.25|187.5|183.75|175.3125|175.3125|180|172.5|180|176.25|187.5||183.75|180|180|177.1875|195.3375|183.75|181.1625|187.5|191.25|187.5|187.9125|189.375|187.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|36.53|36.66|37.18|37.83|36.79|34.58|34.06|36.27|34.97|37.05|37.05||37.18|38.61|38.35|39.39|39.65|39.65|38.35|38.22|39|38.22|38.61|39.65|38.87|40.3|40.56|39.26|40.17|39|37.57||38.74|35.23|38.22|39.13|42.25|43.68|44.2|36.92|36.4|37.7|38.35||37.83|37.57|37.18|33.93||36.27|35.88|37.83|42.12|30.55|19.5|19.5|18.98|24.57|23.66|24.96|27.56|26.26|26.13|25.22|25.22|25.09|24.31|27.3||29.51|30.42|31.2|30.81|32.24|31.98|33.41|36.79|43.03|45.11|46.93|48.62|49.14|49.4|48.75|53.56|53.04|54.08|53.3|54.6|53.17|53.69|51.74|52.39|53.3|52.52|53.56|52.65|52.91|54.47|53.56|52.13|51.35|52.26|51.35|54.99|52.91|52.91|57.46|54.99|53.43|56.68|52.26|50.57|51.35|53.3|53.3|51.61|56.29|55.25|51.35|48.23|49.66|51.61|53.3|50.96|50.31|51.74|47.45|47.06|49.53|50.57||51.22|51.87|53.17|55.38|53.69|53.56|51.48|52.91|53.43|55.51|55.9|56.94|56.03|50.31|48.49|45.89|46.93|48.1|49.53|52.26|50.83|51.61|55.25|55.12|55.12|54.6|56.16|58.89|57.07|54.47|54.73|54.6|54.86|55.38|55.64|56.81|57.46|59.54|61.75|65.26||63.7|67.21|68.38|65.52|69.68|66.56|74.49|73.45|74.88|72.54|78|80.6|80.08|73.97|71.76|68.12|64.74|58.5|57.85|54.6|55.77|55.12|54.6|53.04|54.6|51.22|52|51.22||45.5|42.25|41.21|39|43.16|51.48|52.65|52.26|52.39|52.39|53.56|50.18|54.34|56.81|56.16|56.29|56.42|56.03|56.81|55.9|56.55|53.56|52.26|52.39|52.26||52|52|52|111.8||117|124.15|124.93|122.2|130|123.5|136.5|126.1|121.55|134.225|137.8|148.2|150.15|135.2|121.55|113.75|111.15|109.85|118.95
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.74|5.74|5.73|5.84|5.9|5.89|5.82|5.97|6.01|6.01|6.09||6.11|6.12|5.93|5.98|5.96|5.79|5.71|5.61|5.54|5.42|5.53|5.89|5.92|6.15|6.23|6.17|6.21|5.95|6.06||6.15|6.07|6.25|6.34|6.4|6.49|6.79|6.55|6.59|6.69|6.69||6.66|6.73|6.71|6.98||6.72|6.85|6.96|6.8|6.79|6.52|6.18|6.2|6.51|6.48|6.84|7.08|6.92|7.07|7.01|7.02|6.52|6.48|6.55||6.97|6.96|7.08|6.76|7.07|6.38|6.35|6.34|6.52|6.55|6.61|6.53|6.6|6.6|6.81|6.63|6.71|6.7|6.55|6.32|6.2|6.49|5.81|5.9|5.93|5.85|5.89|5.97|5.88|5.92|5.83|5.61|5.46|5.73|5.71|5.98|5.83|5.83|6.07|6.15|6.14|6.18|6.45|6.27|6.19|6.16|6.02|6.41|6.64|7.24|7.47|7.77|7.65|7.8|8.07|7.96|7.72|7.87|7.66|7.71|7.77|8.19||8.02|8.26|8.23|8.13|8.3|8.31|8.87|8.87|8.95|9.01|8.89|8.87|9.08|8.96|8.92|9.11|9.02|9.16|9.18|9.12|9.08|9.16|9.56|9.57|9.83|10.03|10.43|10.15|10.67|10.35|10.3|10.37|10.69|10.6|10.6|10.49|10.34|10.39|10.61|10.62||10.81|10.58|10.45|10.04|10.28|10.29|10.33|10.26|10.3|9.83|9.57|9.63|9.58|9.55|9.46|9.36|9.6|9.63|9.82|9.76|9.67|9.57|9.56|9.52|9.52|9.56|9.57|9.59||9.56|9.41|9.29|9.4|9.59|9.59|9.42|9.41|9.58|9.6|9.39|9.16|9.6|9.02|9.91|9.64|9.62|9.71|9.3|9.3|9.18|9.25|9.25|9.3|9.21||9.26|9.24|9.22|8.89|9.01|8.93|9.44|9.29|9.09|8.88|9.2|9.29|9.41|9.12|8.68|8.49|8.51|9.14|8.96|9.08|9.06|8.99|8.81|8.56
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|30.8|33.2|32.6|34.1|34.55|33.6|33.6|34.5|35.6|36.1|35.5||35|34.9|35|37.9|37.55|34.85|7.1|6.805|6.5|6.43|6.35|6.28|6.23|6.355|6.06|5.75|5.57|5.34|5.39||5.39|5.29|5.52|5.49|5.49|5.76|5.78|5.65|5.57|5.705|5.64||5.215|5.35|5.58|5.665||5.675|5.5|5.38|5.36|5.41|5.19|5.1|5.13|5.11|5.25|5.31|5.47|5.49|5.52|5.41|5.7|5.71|5.79|6.15||6.26|6.2|6.16|6.18|6.15|6.34|6.6|6.26|6.16|6.18|6.08|6.04|5.88|5.78|5.71|5.67|5.92|5.92|6.01|6.08|6.07|6.185|5.78|5.73|5.65|5.39|5.53|5.36|5.69|5.55|5.61|4.97|4.61|4.68|4.97|5.19|5.15|5.44|5.52|5.56|5.73|5.91|6.08|6.1|6.17|6.08|6.02|6|6.2|6.23|6.23|6.19|6.38|6.68|6.81|6.85|7.04|7.15|7.18|7.11|7.04|7.22||7.37|7.32|7.465|7.34|7.28|7.12|7.09|7.19|7.25|7.23|6.86|7.05|7.47|7.48|8.53|8.13|8.125|8.16|8.15|8.31|8.07|8.36|8.66|8.66|8.64|8.775|9|9.56|9.77|9.63|9.8|9.29|9.68|9.87|9.97|10.07|9.89|9.94|9.69|9.91||10|9.88|10.32|10.96|10|10.58|10.59|10.6|10.73|10.35|10.52|10.54|10.6|10.65|10.52|9.781|10.35|10.53|10.7|10.28|10.04|10.54|9.51|9.03|8.9|8.55|8.17|8||7.77|7.76|7.805|7.57|7.39|7.02|6.93|7.01|6.58|6.33|6.22|6.16|6.2|6.26|6.41|6.35|6.44|6.55|6.41|6.21|6.23|6.38|6.36|6.45|6.33||6.25|6.39|6.28|6.29|6.41|6.85|7|6.54|6.32|6.87|6.93|6.99||4.02|4.83|5.2|5.38|5.8|5.91|5.87|5.89|5.69|5.65|5.58
02066|40324|/equities/oxis-international-inc|R2000GROWTH|44625|40162.5|29911.5|30982.5|30855|28687.5|30090|28687.5|28050|31875|30600|0.02|29962.5|31237.5|29325|26137.5|31875|31875|28177.5|28560|30472.5|29325|31875|34425|31747.5|31747.5|29835|30600|31747.5|31875|31875|0.02|35062.5|33787.5|35062.5|35317.5|40162.5|36847.5|32512.5|36975|26137.5|42075|44625||38250|31875|29325|28050||28177.5|38250|38250|36337.5|19125|22440|19762.5|22185|22695|18997.5|16702.5|16702.5|16702.5|17850|0.01|18487.5|18615|20272.5|19762.5|0.01|18742.5|16575|22312.5|24480|25372.5|25500|22822.5|22950|21547.5|20400|19125|21037.5|0.01||19762.5|22185|12877.5|22822.5|20910|17340|16702.5|0.01|20400|20400|20910||16830|16575|20655|0.01|0.01|20910|16702.5|20910|20782.5||0.01|12750|0.01|17850|0.01|19252.5|17850|18105|19252.5|20400|20400|20655|21037.5|21037.5|24225|0.01|24225|21675|0.02|21547.5|21547.5|0.01|0.01|20655|21675|20655|0.01|0.01|21037.5|22950|20145|20400|20400|24097.5|19252.5|19252.5|0.01|22312.5|20400|21675|21037.5|20400|18360|18742.5|17977.5|21037.5|16447.5|23970|22950|20527.5|26775|19380|21675|23587.5|24097.5|25372.5|14407.5|16575|22950|21675|21675|25627.5|31875||0.01|7140||||10455||||||||6375|6375|6375|9562.5|0.01|16575|7395||4080|4080|||0.01|4080|4462.5|5355|0.01|0.01|6120||5355||5482.5||8670|9435|0.01|8925|0.01|9690|9690|9562.5||6375|0.01||6757.5|0.01||6375|||8287.5|0.01|6375||8415||0.01|||8415|||0.01|8415||0.01|8415|6375|6375|6375||6375|8415|8415|0.01||8415|8415
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.11|26.24|26.03|26.31|26.29|26.47|26.23|26.12|26.21|26.17|26.5||26.43|26.45|26.17|26.47|26.43|26.91|26.74|26.2|26.23|25.9|25.16|26.11|25.14|26.07|26.85|27.32|27.75|26.82|26.96||27.11|26.6|26.73|27.07|26.79|27|27.53|27.13|27.29|28.1|28.53||28.98|29.02|28.97|28.36||28.3|28.09|27.84|27.63|28.23|27.85|27.6|27.38|27.29|27.59|27.39|27.76|27.19|27.18|26.77|26.8|26.49|26.04|26.39||26.84|27.17|27.13|26.58|26.99|26.86|27.21|26.87|27.16|27.36|27.69|27.67|27.83|27.73|27.98|27.5|27.29|27.48|27.63|27.29|27.06|26.66|26.04|25.9|25.94|25.41|25.83|25.51|25.19|25.31|25.91|26.25|25.75|24.97|24.96|25.45|25|25.33|25.6|25.37|24.96|25|25.33|25.49|25.34|25.87|25.97|26.21|26.22|26.51|26.15|26.13|26.21|26.42|26.53|26.4|26.15|26.36|26.47|26.39|26.16|26.3||25.96|25.87|25.93|26|25.93|25.88|26.03|25.35|25.48|25.46|25.05|25.05|25.11|25.01|25.15|24.87|24.42|24.49|24.16|24.15|24.1|24.26|24.49|24.39|24.17|24.33|24.09|24|24.15|24.29|24.54|24.03|24.73|37.47|37.62|37.45|37.6|38.31|38.39|38.92||39.57|38.77|39.38|38.16|38.25|38.25|38.16|37.71|38.01|38.28|38.26|38.09|38.1|37.45|37.62|37.19|37.22|37.64|37.96|37.64|37.09|36.01|35.82|36.14|36.18|36.34|36.25|37.01||36.32|35.8|35.65|35.67|36.39|35.93|35.8|35.84|36.9|37.71|37.1|36.41|36.79|35.82|36.28|36.68|36.41|36.6|36.38|36.48|36.76|37.15|37.5|38.02|38.12||38.08|37.85|37.71|37.48|37.3|37.71|38.9|39.21|39.08|39.35|40.6|40.7|40.92|40.22|39.36|39.46|40.05|40.98|40.72|40.51|40.65|39.96|40.16|40.17
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67.07|66.9|66.65|66.01|64.86|74.47|74.68|77.8|77.45|77.27|76.96||77.7|77.35|76.63|77.15|76.35|76.03|75.82|74.17|75.3|75.13|75.22|77.89|75.77|75.84|71.67|71.63|71.47|70.99|70.48||70.31|69.2|69.64|69.64|69.54|69.19|68.4|67.38|66.8|67.07|67.56||68.39|69.65|69.68|69.37||68.33|68.91|68.43|69.34|69.34|67.38|65.65|65.37|66.31|67.91|68.13|70.08|69.93|71.56|70.38|71.73|71.16|69.46|69.16||68.88|68.53|68.85|68.34|68.78|67.85|68.33|68.1|69.28|69.11|70.25|69.71|70.43|69.28|70.13|69.14|69.44|69.04|69.61|69.57|66.65|66.11|64.64|64.38|63.67|62.38|62.3|61.83|61.51|61.41|61.97|61.5|61.75|61.23|61.69|61.97|60.58|61.66|61.95|61.07|60.5|60.97|62.03|61.09|61.06|62.38|62.26|62.41|62.5|63.87|63.79|63.61|64.35|64.72|65.04|63.38|62.44|62.79|63|62.66|60.69|60.58||60.48|60.68|61.67|63.39|63.46|63.49|63.19|63.28|63.31|63.1|63.02|63|63.3|63.5|63.89|63.81|63.31|62.81|62.29|60.82|60.45|60.44|62.36|65.91|64.62|64.65|65.33|65.54|65.5|64.96|66.09|64.1|65.7|65.95|66.48|66.3|66.8|67.93|68.13|69.37||70.51|70.12|71.29|70.82|70.05|70.26|71.05|70.67|70.24|70.45|68.58|68.93|68.83|68.99|68.97|68.51|69.06|69.09|69.3|68.69|68.17|67.36|67.72|67.97|67.88|67.57|67.59|67.78||67.96|67.54|66.39|66.39|66.97|65.88|65.01|65.39|66.77|68.05|65.76|66.9|68.14|67.36|68|67.9|68.61|71.2|62.57|62.6|62.52|62.6|62.52|62.12|62.14||61.53|60.23|59.12|57.76|57.82|59.31|61.25|60.49|60.32|60.76|62.9|63.69|63.59|63.38|62.17|62.66|63.52|64.88|64.74|65.65|67.08|66.48|66.34|66.05
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|15.64|16|15.7|16.06|15.93|15.93|16.07|16.36|16.24|16.64|16.75||17.19|17.15|17.19|17.18|17.59|17.03|17.1|16.96|17.62|16.54|16.88|16.89|16.61|16.49|16.53|16.77|17.16|16.68|16.94||17.02|17.32|17.67|17.6|17.83|18.25|19.94|20.49|19.86|20.26|22.01||22.56|22.91|22.89|22.7||22.55|22.42|22.06|22.96|22.37|22.35|22.04|21.98|22.25|23.28|23.4|23.67|22.92|22.78|22.56|22.76|22.3|22.24|22.8||23.36|24.02|23.64|23.67|23.35|22.99|24.25|24.01|24.46|23.89|24.16|23.63|23.68|24.46|23.65|23.83|23.5|23.77|23.55|23.33|22.99|23.07|22.36|22.59|22.61|22.46|22.84|22.75|22.34|22.52|22.27|22.33|21.92|21.84|21.63|22.49|22.31|23.05|23.4|23.67|23.94|24.05|22.78|23.54|23.58|24.25|24.77|24.95|25.23|25.72|25.76|25.2|25.38|25.72|26.2|26.3|26.59|26.86|27.02|26.96|27.25|27.64||27.69|27.71|28.12|28.21|27.68|27.73|27.69|27.35|27.62|27.66|27.29|27.25|27.05|26.77|26.98|26.92|26.83|26.77|26.85|26.94|26.64|26.71|27.41|27.04|26.99|27.42|27.36|27.7|27.41|27.38|27.01|26.52|26.65|26.15|26.64|26.82|26.3|26.6|26.67|26.97||27.18|26.72|26.6|26.07|25.84|26.57|25.1|24.89|25.57|25.91|25.82|25.86|25.58|25.06|25.68|25.24|25.52|25.3|25.11|25.09|24.98|24.56|24.32|24.76|24.92|25.32|25.15|24.99||25.51|25.72|25.87|25.7|26.45|26.33|26.8|27.11|27.76|27.79|26.99|26.93|27.18|27.1|27.46|28.02|27.98|28.07|28.28|28.11|28.16|27.95|28|27.87|27.8||27.81|28.1|28.14|27.85|27.53|27.93|28.47|28.64|28.33|28.53|29.22|28.1|27.83|28.85|28.55|28.56|28.5|29.19|28.81|28.78|27.09|26.95|27.06|26.52
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|54.78|55.54|55.03|54.46|54.57|54.32|54.17|54.31|52.52|52.37|53.04||53.69|54.62|54.84|54.98|55.34|56.25|57.14|56.33|57.72|56.7|55.94|58.71|58.29|58.42|57.38|56.72|58.03|56.11|55.19||55.74|54.22|55.36|55.59|56.71|54.24|54.69|51.28|50.26|52.46|54.05||55.21|55.43|55.78|54.74||54.37|55.29|54.75|53.38|54.03|54.23|53.47|53.94|56.01|56.77|61.27|62.58|62.61|64.27|63.9|65.43|64.74|65.05|66.23||65.55|65.67|65.74|65.3|65.73|65.88|65.41|65.36|65.5|65.65|66.71|65.43|65.66|64.85|64.17|62.59|61.81|62.11|61.25|61.14|61.1|61.21|60.73|60.92|61.13|60.78|60|58.86|58.52|59.75|59.08|60.2|59.44|59.78|59.94|61.42|60.08|61.73|62.33|61.16|59.86|60.99|62.99|62.73|62.38|64.17|64.16|63.99|64.54|66.01|65.27|65.14|65.44|65.26|65.12|64.21|61.87|62.25|61.43|62.09|62.21|61.93||61.33|61.05|62.07|61.55|61.98|61.77|61.43|61.46|62.78|62.28|61.07|61.71|61.73|62.02|63.03|62.75|61.77|61.93|60.86|60.15|59.39|59.57|60.98|61.18|61.25|61.78|63.16|62.79|62.63|61.98|62.4|62.18|63.28|63.91|65.62|65.4|65.88|67.05|66.71|67.28||68.4|67.95|67.95|66.67|67.98|68.43|67.32|67.53|67.72|68.23|68.34|69.02|69.76|70.02|69.53|69.21|69.66|72.47|68.75|64.96|65.49|66.27|64.5|64.6|63.93|64.66|65.29|65.99||64.28|63.85|63.12|63.08|63.59|63.03|62.01|62.32|63.56|63.81|63.32|62.41|63.26|63.59|65.28|65.74|66.65|66.01|65.64|65.72|66.19|68.37|69.23|69.5|68.07||69.38|69.68|68.31|68.51|68.97|69.92|72.57|73.49|72.73|74.38|76.33|77.72|76.8|78.2|76.28|73.9|73.12|74.19|75.18|77.6|78.67|78.9|79.28|78.92
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|76.84|77.92|79.44|80.35|81.06|81.28|81.8|82.42|82.06|82.77|83.02||84.79|84.4|83.01|83.84|85.92|87.14|86.3|84.82|84.44|82.31|81.78|83.81|83.76|86.49|89.21|88.95|88|84.8|84.37||83.9|82.79|83.43|85.77|85.41|83.91|93.35|91.59|89.85|89.7|89.8||91.22|91.47|92.09|92.86||91.61|91.19|90.8|90.63|92.59|91.9|88.59|88.48|88.33|88.79|88.66|91.46|91.55|93.29|91.81|91.96|91.08|92.14|96.96||95.57|96.05|96.57|94.03|94.25|93.6|95.5|94.99|94.75|95.24|95.2|94.38|94.84|92.45|92.23|90.42|88.24|87.84|89.03|87.68|88.33|92.15|88.29|87.89|88.07|87.5|88.46|88.22|86.15|85.8|86.17|86.36|85.76|85.32|85.29|86.56|85.87|85.52|86.31|85.63|85.23|85.64|86.19|86.25|85.91|87.03|86.25|88|89.72|89.42|88.85|88.68|88.62|90.13|91.11|89.71|89.55|89.78|89.62|90.39|89.54|90.37||89.62|90.06|90.91|89.74|88.77|90.07|89.11|88.65|88.84|87.53|86.67|87.2|85.79|86.94|88.66|87.85|86.6|86.77|84.14|83.06|82.7|82.3|82.75|81.87|81.34|82.1|82.22|82.31|82.6|83.3|83.1|82.76|84.22|85.73|84.14|86.84|86.21|87.91|86.88|88.14||89.73|88.96|87.51|87.04|86.83|86.02|86.39|86.27|87.36|86.35|89.53|91.1|91.04|89.59|88.01|89.24|89.35|91.03|91.95|91.34|91.19|90.02|89.65|89.74|91.65|91.38|88.91|92.16||89.94|89.07|88|88.36|91.54|93.14|91.77|91.18|92.24|94.36|93.03|91.48|88.45|90.45|94.4|95.72|94.6|96.04|95.55|94.28|94.77|95.77|97.22|96.96|92.83||92.42|92.41|93.13|94.35|92.72|90.13|101.89|100.89|98.77|102.7|105.71|106.99|104.72|100.93|101.44|102.15|102.69|108.15|109.67|110.91|109.99|109.1|110.19|108.48
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|13.87|14.21|14.16|14.9|14.34|13.71|14.69|14.5|14.26|14.56|14.08||13.92|13.48|13.17|13.09|13.05|13.26|13.33|12.77|12.91|12.81|12.84|13.54|13.36|13.63|14.06|13.47|13.61|12.56|13.65||13.54|13.44|14.17|13.21|13.52|13.61|14.05|13.1|12.8|13.02|12.67||12.24|12.12|13|12.98||12.92|12.73|13.83|13.81|13.1|12.58|11.12|10.56|10.12|9.88|9.76|9.81|9.44|9.73|9.88|10.2|10.4|10.06|10.1||9.71|8.98|8.67|8.24|8.74|8.09|9.03|9.45|9.9|11.62|11.56|11.36|10.74|10.38|10.09|9.8|10.28|10.38|9.68|9.53|9.5|9.34|9.42|9.88|9.41|9.55|9.49|9.6|9.28|9.98|9.99|9.76|9.34|9.54|9.96|10.48|10.79|11|10.88|9.89|8.62|9.02|9.82|10.19|10.6|10.91|10.85|10.66|11.29|11.82|11.46|12.49|12.07|12.8|12.96|13.41|12.72|13.1|13.31|13.66|13.95|14.4||13.68|13.6|13.51|13.13|12.55|12.29|12.22|12.13|12.06|11.99|12.09|12.22|11.74|11.85|12.51|12.31|11.74|11.62|11.31|10.76|10.53|10.62|11.1|10.89|10.86|11.5|11.51|11.33|10.54|10.23|10.69|10.6|10.81|10.74|11.1|10.96|10.93|11.07|10.79|11.8||12.82|12.43|12.31|11.74|12.01|11.81|11.8|11.46|11.63|11.29|11.02|11.16|11.02|11.25|11.27|11.15|11.3|11.33|11.2|10.34|11.17|11.76|13.35|14.45|14.62|12.88|13.93|14.35||13.73|13.26|12.84|12.34|13.1|12.63|12.8|13.02|12.2|12.2|11.47|10.99|11.41|12.7|13.65|14.16|14.06|14.29|13.24|13.01|13.24|13.82|13.79|14.83|13.86||14.5|12.3|11.6|13.01|15.36|18.25|20.37|19.33|17.99|19.03|21.11|23.36|21.46|21.2|19.75|19.55|20.56|20.4|18.9|18.41|19.28|18.05|18.72|17.48
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.93|17.99|18.11|17.75|17.68|17.47|17.82|18|17.86|17.88|18.81||19.01|18.52|18.32|18.5|18.49|18.55|18.65|18.86|18.97|18.23|18.78|19.74|19.53|20.04|19.92|19.83|20.14|19.9|19.94||20.08|19.95|20.38|21.04|21.45|20.8|21.33|21.36|20.56|20.63|20.63||21.08|21.14|21.06|20.36||20.42|20.76|20.47|20.43|20.32|20.08|19.74|20.02|20.33|20.58|20.48|20.78|20.14|20.45|20.07|22.17|21.89|21.84|22.67||22.54|22.88|22.82|22.3|22.19|21.99|21.91|21.83|21.95|21.66|22.08|21.63|21.46|21.75|22.16|21.83|21.15|21.93|22.17|22.37|22.04|22.11|21.41|21.11|21.4|20.9|21|20.57|20.31|21.09|21.11|21.5|21.21|20.69|21.01|21.86|21.3|21.64|22.13|22.12|21.85|21.97|22.28|22.52|22.62|22.62|22.28|22.42|22.95|23.11|22.97|22.82|22.81|22.98|22.9|22.81|22.78|23.33|23.43|23.2|23.28|23.41||23.44|23.38|25.64|25.83|25.9|25.87|25.17|25.84|25.75|26.24|25.57|25.48|25.04|26|26.27|26.65|26.03|26.47|26.04|26.28|25.98|26.01|26.64|26.23|26.26|26.46|26.9|26.8|26.8|26.83|27.13|26.52|26.9|27.18|27.34|27.19|27.63|28.19|28.45|27.39||27.52|26.99|27.3|27|27.5|27.07|27.28|27|26.94|26.61|26.43|26.96|26.88|26.83|26.05|25.78|25.77|25.93|25.79|25.73|25.55|25.63|25.62|25.52|25.5|26.88|26.46|26.98||26.79|26.8|26.45|26.77|27.87|28.03|27.6|28.07|28.21|28.15|27.78|27.61|27.23|26.95|27.26|27.32|27.04|26.91|26.84|26.59|26.74|26.99|26.97|27.08|27.2||27.68|28.12|27.69|27.71|27.47|27.75|28.21|27.86|28.03|28.87|29.12|28.98|28.01|27.6|27.82|27.12|27.07|26.99|27.81|28.04|27.78|28.76|29.27|28.45
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.75|37.86|36.93|38.55|36.71|36.12|39.12|39.09|38.38|38.65|38.58||38.55|38.48|38.37|37.99|36.95|37.15|36.66|35.94|36.2|35.62|34.28|36.16|34.66|35.27|34.99|33.91|34.25|33.65|34.17||33.93|33.71|34.72|34.19|34.39|34.7|34.7|32.21|31.87|32.92|33.47||33.25|32.97|32.83|33.39||33.68|33.63|33.31|32.84|32.37|32.61|31.62|31.32|31.41|31.74|32.07|34|33.05|32.62|32.26|31.23|31.38|31.13|31.03||31.16|31.08|30.96|29.87|31|30.07|31.23|31.32|31.82|31.96|31.39|32.21|31.78|32.87|32.27|32.19|32.34|31.79|31.06|29.03|31.01|30.51|29.49|28.2|28.67|27.87|27.94|27.81|27.08|27|27.02|25.64|26.44|27.24|29.06|29.45|29.01|29.37|29.09|29|29.2|30.26|30.39|30.37|29.52|30.02|29.18|28.83|28.45|28.43|28.28|28.16|28|27.73|27.72|27.31|29.34|29.85|30.99|30.52|29.11|30.64||30.32|29.95|29.29|29.32|28.88|28.63|28.83|27.85|27.81|28.51|27.58|27.81|27.12|27.28|26.49|25.9|23.94|23.94|24.04|23.97|23.87|24.57|25.06|24.67|24.4|23.76|23.9|23.48|24.07|22.49|23.37|22.76|23.21|23.74|24.61|24.03|23.93|23.94|23.56|23.41||24.25|23.48|25.53|25.51|25.75|25.73|25.1|24.03|23.71|23.32|22.89|24.96|24.8|24.3|24.05|25.45|25.74|24.69|23.68|22.49|21.5|20.79|20.33|20.81|20.35|20.7|21.01|19.92||18.92|18.96|18.99|18.13|18.48|18.22|18|18.12|17.97|18.41|17.46|15.75|15.73|15.73|16.44|16.34|16|16.53|16.62|17.6|16.98|17.11|16.92|16.97|17.16||17.1|17.11|17.39|17.41|17.46|17.63|17.86|18.27|18.15|18.41|18.81|18.41|17.65|17.84|17.37|17.18|17.33|17.6|17.59|17.4|17.89|18.24|16.81|16.42
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|27.39|28.3|27.23|27.41|27.49|26.55|26.08|25.2|25.33|25|24.32||23.43|22.97|20.77|20.53|19.88|19.9|19.97|19.99|20.07|19.76|19.28|19.6|19.4|19.41|19.44|19.44|19.44|19.44|19.25||19.26|19.77|19.88|19.96|19.83|20.04|20.41|20.54|20.51|20.49|20.23||20.57|20.7|20.48|20.02||19.91|20.19|20.14|20.12|20|20|19.01|18.99|18.36|18.2|17.75|17.97|17.79|17.79|17.86|17.62|17.1|17.16|17.65||17.83|18.08|18.1|17.44|17.28|17.07|17.11|17.09|17.75|17.94|18.06|17.58|17.51|17.44|17.54|17.69|17.85|18.05|18.1|18.07|18|17.95|17.18|17.12|17.31|16.97|17.42|17.21|17.35|17.43|17.52|17.51|17.5|17.39|17.05|17.46|16.96|17.01|17.13|17.13|17.05|17.32|17.43|17.6|17.66|17.71|17.54|17.7|17.9|18.1|18.05|17.95|18.09|18.03|18.12|18.06|18.24|18.82|18.73|18.65|18.97|19.25||19.18|19.19|19.29|19.36|19.5|19.2|19.17|19.28|19.51|19.67|19.41|19.03|19.2|19.28|19.12|19.4|18.95|19.99|19.6|19.8|19.77|19.6|19.71|19.49|19.46|19.43|19.34|19.64|19.77|19.89|19.87|19.48|19.65|19.69|19.44|19.34|19.28|19.78|19.94|19.86||20.29|19.98|20.18|19.92|19.67|19.69|19.77|19.57|19.99|20.2|19.79|19.5|19.5|19.4|19.33|18.69|18.89|18.64|18.73|18.7|18.52|18.32|18.4|18.34|18.42|18.44|18.5|18.49||18.69|18.73|18.75|18.4|18.9|18.77|18.71|18.74|18.93|19.05|18.95|19|19.34|18.82|18.96|18.99|18.91|18.92|18.88|19.03|19.06|19.02|18.93|19.03|18.88||18.77|18.6|18.06|17.85|17.76|17.92|17.98|18.12|17.89|18.06|18.9|19.75|19.22|18.81|18.54|18.51|18.64|19.05|19.04|18.99|18.97|18.92|18.8|18.83
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.34|0.33|0.36|0.34|0.36|0.3|0.36|0.33|0.33|0.34||0.3|0.32|0.31|0.3|0.31||0.32|0.32|0.31|0.33|0.34|0.31|0.34|0.34|0.34|0.33|0.36||0.33||0.34|0.38|0.38|0.33||0.38|0.35|0.35|0.33|0.32|0.33||0.34|0.35|0.34|0.34||0.34|0.34||0.35|0.34|0.34||0.36|0.36|0.36|0.37|0.33|0.35|0.4|0.41|0.42|0.43|0.43|0.43||0.43|0.41|0.41||0.43|0.42|0.4|0.43|0.44|0.46|0.4|0.44|0.41|0.43|0.47||0.46|0.46|0.46|0.45|0.5|0.49|0.46|0.5|0.52|0.52|0.43|0.39|0.39|0.35|0.34|0.33|0.3|0.33|0.31|0.3|0.3|0.34|0.34|0.35|0.33|0.62|0.75|0.7|0.78|0.8||0.85|0.9|0.85|1||0.95||1|0.75|1.03|1.06|1.13|1.2|1.28|1.27||1.15|1.01||1.41|1.57||1.75|1.8|2|1.8|1.9|2|1.9|2|2.1|2|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.86|11.13|11.27|11.41|11.47|11.5|11.56|11.64|12.29|12.13|12.05||12.18|12.15|12.13|12.18|12.41|12.31|12.38|11.83|11.71|11.17|11.18|11.18|10.79|11.14|10.76|11.01|11.28|10.97|11||11.14|11.04|11.31|11.34|11.31|11.32|11.39|11.3|11.36|11.42|11.59||11.62|11.49|11.7|11.56||11.72|11.67|11.37|11.4|11.42|11.37|11.02|10.85|10.7|11.23|11.17|11.45|11.01|11.34|10.96|10.97|10.52|10.5|10.89||11.21|11.5|11.35|11.15|11.36|10.98|11.07|11.74|11.92|13.14|12.87|12.54|12.06|12.06|11.89|11.98|12|11.71|11.54|11.09|10.85|10.89|10.18|10.09|10.06|9.76|10.03|10.02|10.06|10.48|9.99|9.72|9.54|9.58|9.78|10.2|10.08|10.43|10.6|11.17|11.25|11.2|11.15|11.22|11.34|11.9|12.06|12.2|12.38|12.7|12.79|12.84|13.05|13.27|13.05|12.87|13.22|13.19|13|13.06|12.98|13.48||13.44|13.31|13.24|13.2|13.12|13.43|13.47|13.35|13.48|13.66|13.51|13.53|13.55|13.84|13.7|13.51|13.5|13.6|13.5|13.29|13.2|12.69|12.86|12.85|12.58|12.45|12.83|13.13|12.98|12.89|11.88|11.83|12.06|11.91|11.76|12.2|12.32|12.77|13.24|13.24||13.43|13.27|13.39|13.22|12.76|12.76|12.92|13.29|13.42|13.49|13.49|13.5|13.73|13.91|13.67|13.98|14.25|14.41|14.51|14.35|14.09|13.84|13.79|13.97|15.22|15.15|14.85|15.16||14.92|14.83|15.06|15.03|15.32|15.21|15.25|14.97|14.97|15.19|15.12|14.93|14.81|15.1|15.84|15.47|17.5|17.81|18.39|18.66|19|19.08|19.86|20.52|20.5||20.64|20.48|20.25|20.16|20.14|20.48|20.76|20.47|20.5|21.18|21.62|21.51|21.71|21.65|21.06|21.01|21.23|21.48|21.65|21.68|21.66|21.66|21.69|21.2
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.31|5.34|5.26|5.29|5.29|5.12|5.16|4.97|5.05|5.03|5.05||5|5.18|4.96|5.03|5.19|5.52|5.32|5.29|5.21|5.2|5.28|5.48|5.72|5.48|5.28|4.97|4.36|4.02|4.49||4.58|4.51|4.5|4.56|5.08|5.12|4.78|4.22|4.14|3.69|3.27||3.22|3.21|3.23|3.26||3.3|3.28|3.06|2.91|2.98|2.86|2.74|2.65|2.83|2.89|2.8|2.99|2.86|3|2.97|3.04|3.09|3.06|3.12||3.21|3.2|3.18|3.09|3.19|3.28|3.3|3.27|3.39|3.58|3.61|3.65|3.55|3.44|3.09|2.9|2.95|2.96|2.85|2.87|2.99|2.96|3.04|2.81|2.86|2.81|2.86|2.93|2.77|2.72|2.6|2.56|2.54|2.65|3.17|3.27|3.35|3.5|3.55|3.59|3.39|3.67|3.72|3.57|3.17|3.24|3.17|3.21|3.08|3.1|3.08|2.87|2.52|2.36|2.34|2.28|2.29|2.3|2.33|2.32|2.28|2.25||2.25|2.26|2.28|2.21|2.2|2.08|1.98|2.02|2|1.97|1.97|2.01|1.93|1.84|1.81|1.95|1.86|1.88|1.89|1.87|1.85|1.88|1.87|1.82|1.84|1.92|1.89|1.87|1.87|1.88|1.87|1.85|1.84|1.86|1.89|1.91|1.91|1.95|2.02|1.88||1.92|1.95|1.95|1.91|1.94|1.87|1.92|1.98|2.03|2.1|2|1.93|1.89|1.86|1.81|1.79|1.72|1.69|1.68|1.62|1.64|1.6|1.63|1.68|1.69|1.68|1.65|1.65||1.63|1.58|1.52|1.59|1.615|1.6|1.62|1.66|1.66|1.73|1.75|1.77|1.76|1.79|1.8|1.81|1.78|1.81|1.81|1.8|1.86|1.95|1.95|2.04|1.92||1.93|1.9|1.8|1.85|1.94|1.97|2.15|2.12|1.99|1.95|2.07|2.05|1.93|1.76|1.76|1.81|1.82|1.87|1.88|2|1.84|1.86|1.91|1.9
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.96|8.01|7.97|8|7.93|7.98|7.97|7.92|7.98|8.01|8.01||7.94|7.64|7.52|7.57|7.43|7.63|7.64|7.37|7.22|7.04|7.06|7.21|6.78|6.92|6.93|6.74|7.66|7.38|7.42||7.5|7.43|8.04|8.04|7.98|7.95|8.28|8.12|7.92|7.93|7.86||8.25|8.27|7.88|8.04||7.82|7.85|7.47|7.4|7.31|6.92|6.5|6.41|6.33|6.36|6.4|6.37|6.3|6.18|6.33|6.21|6.01|5.89|6.4||6.69|6.78|6.83|7.13|7.21|7.14|7.49|7.5|7.7|7.68|7.7|7.77|7.73|7.73|8.04|8.1|7.9|7.88|8.21|7.78|7.51|7.77|7.26|7.41|7.47|7.42|7.37|7.41|7.5|7.98|7.67|7.65|7.57|7.15|7.24|7.64|7.31|7.54|7.55|7.49|7.24|7.67|7.74|7.64|7.74|8.21|8.11|8.24|8.29|8.19|7.97|8|7.84|7.68|7.53|7.64|7.44|8|7.95|7.95|8.14|8.02||7.86|7.72|7.87|7.95|7.96|8.06|8.01|7.83|7.91|7.78|7.73|7.76|7.77|7.81|7.99|8.09|7.83|7.99|7.81|8.01|8.02|8.26|8.4|8.58|8.39|8.6|8.42|8.7|7.95|7.51|7.61|7.5|7.66|7.67|7.95|7.92|7.95|8.41|8.42|8.66||8.74|8.51|8.48|8.07|7.95|7.8|7.85|7.69|7.68|7.67|7.78|7.7|7.72|7.71|7.5|7.51|7.61|7.79|7.76|7.49|7.59|7.35|7.35|7.47|7.57|7.61|7.5|7.57||7.36|7.23|7.23|7.02|7.03|7.03|6.94|6.86|7|7.23|6.85|6.66|6.88|6.79|6.78|6.79|7.12|6.9|6.8|7.01|7.18|7.28|7.39|7.52|7.41||7.39|7.4|7.45|7.26|7.26|7.06|7.25|7.08|7.03|7.21|7.51|7.45|7.49|7.31|7.12|7.09|7.56|7.83|7.72|7.81|7.82|7.85|8|8.26
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|22.02|20.48|19.56|20.96|20.79|21.46|22.87|21.32|21.66|20.08|18.9||18|18.1|18.55|19.14|18.3|19.28|19.27|20.98|23.03|23.46|24.36|24.45|22.75|24.64|23.83|23.14|23.6|23.38|23.84||25.15|24.69|26.73|25.72|27.46|25.37|26.11|26|25.89|27.78|26.7||26.75|27.26|27.09|27.71||28|27.59|27.32|27.85|27.95|30.12|24.35|22.5|25.49|27.6|31.03|28.14|30.48|30.48|31.51|30.48|31.8|26.66|27||26.99|25.89|27.06|26.87|26.08|27|26.35|26.67|23.17|22.99|22.55|27.21|26.42|28.75|24.8|24.91|23.95|23.93|19.18|19.72|18.8|20.24|17.34|14.89|13.28|13.67|13.85|14.35|12|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.32|17.57|17.52|17.96|17.72|17.92|17.77|17.99|17.69|17.41|17.59||17.52|17.58|17.75|18.03|17.88|18.4|17.67|17.4|17.47|16.48|16.36|16.73|16.23|16.36|16.57|16.82|16.79|16.15|16.17||16.34|16.05|16.17|16.41|16.27|16.45|16.78|16.33|16.07|16.47|16.3||17.02|17.02|17.04|16.98||16.96|16.98|16.93|16.74|16.95|16.49|16.18|15.88|16.28|16.33|16.25|16.59|15.83|15.99|15.57|15.88|15.99|15.52|15.62||16.3|16.18|16.39|15.9|15.83|15.52|15.91|15.8|16|16.33|16.69|16.86|16.78|16.9|16.99|16.25|16.19|16.29|16.58|16.45|16.37|16|15.17|15.3|15.48|15.26|15.58|15.34|15.2|15.35|15.28|15.25|14.64|14.45|14.22|14.65|14.21|14.25|14.54|14.4|14.04|14.13|14.7|14.56|14.37|14.57|14.54|14.7|14.77|14.93|14.82|14.89|14.96|15.04|15.31|15.16|14.97|15.29|15.16|15.07|14.99|15.22||15.05|14.92|15.03|15.04|14.97|14.83|14.92|14.89|15.16|14.94|14.65|14.88|14.9|14.74|14.81|14.56|14.49|14.59|14.38|14.6|14.57|14.56|14.74|14.66|14.62|14.57|14.22|14.37|14.17|14.21|14.51|14.19|14.61|14.82|15.07|14.83|14.75|15.16|15.19|15.36||15.54|15.38|15.45|15.23|15.47|15.9|15.78|15.62|15.65|15.81|15.27|15.35|15.36|15.33|14.83|14.84|15.06|15.27|15.26|15.12|14.74|14.2|14.35|14.19|14.41|14.29|14.44|14.37||14.06|13.89|13.82|13.82|14.29|13.9|13.75|13.81|14.48|14.88|14.36|13.88|13.91|13.63|14.06|14.34|14.31|14.51|14.6|14.86|14.85|14.93|14.88|15.07|14.8||14.58|14.43|14.58|14.46|14.29|14.44|14.61|14.71|14.77|14.5|15.31|15.54|15.39|15.19|14.63|14.91|15.02|15.44|15.38|15.3|15.54|15.16|15.38|15.27
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.64|4.66|4.84|4.69|4.7|4.74|4.7|4.71|4.75|4.7|4.63||4.6|4.59|4.57|4.57|4.64|4.6|4.61|4.56|4.61|4.53|4.43|4.23|4.2|4.26|4.24|4.21|4.2|4.16|4.12||4.17|4.19|4.11|4.15|4.31|4.42|4.53|4.49|4.47|4.48|4.57||4.49|4.54|4.63|4.67||4.68|4.7|4.7|4.77|4.85|4.83|4.71|4.78|4.96|5.03|5|4.95|4.8|4.82|4.86|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.29|3.22|3.48|3.69|3.68|3.63|3.52|3.6|3.67|3.64|3.7||3.78|3.7|3.81|3.82|3.8|3.75|4.65|4.91|5.03|5.04|5.08|5.26|5.08|5.08|5.05|5.09|5.09|5.12|5.12||5.03|4.96|5.18|5.09|5.11|5.02|5.14|5|4.98|5.05|5.12||5.18|5.11|5.07|5.01||5.12|5.07|5.19|4.96|5.27|5.19|4.95|5.05|5.09|5.15|5.09|5.13|5.11|5.07|5.16|5.27|4.93|5.03|5.14||5.3|4.97|5.01|5.02|5|5.02|5|5.16|5.19|5.38|5.25|5.34|5.55|5.31|4.99|4.93|4.95|4.17|4.1|4.12|4.09|4.24|4.17|4.3|4.3|4.19|4.09|4.38|4.62|4.76|4.9|4.94|5|5.05|5.26|5.37|5.4|5.47|5.48|5.51|5.61|6|5.91|5.93|5.88|5.86|5.9|6.04|6.2|6.27|6.36|6.27|6.22|6.3|6.29|6.32|6.29|6.29|6.39|6.42|6.3|6.57||6.53|6.41|6.44|6.39|6.16|6.35|6.33|6.39|6.62|6.57|6.45|6.59|6.68|6.61|6.73|6.6|6.63|6.63|6.58|6.44|6.36|6.37|6.43|6.47|6.45|6.49|6.51|6.5|6.5|6.5|6.56|6.37|6.6|6.82|6.95|6.93|7|7|7|7.09||7|6.8|7|6.77|6.59|6.4|6.36|6.48|6.46|6.51|6.53|6.57|6.49|6.53|6.53|6.54|6.61|6.65|6.69|6.65|6.79|6.49|6.47|6.5|6.57|6.6|6.73|6.9||6.7|6.63|6.53|6.47|6.68|6.55|6.59|6.66|6.88|7.11|6.96|6.62|5.99|6.16|6.65|6.67|6.58|6.54|6.38|6.37|6.5|6.72|6.75|6.65|6.51||6.6|6.44|6.01|6.25|6.48|6.65|7.04|6.88|6.76|6.74|6.92|7.09|7.19|7.06|7.26|7.33|7.54|7.66|7.71|7.9|7.94|8.22|8.31|7.94
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|49.55|49.77|50.2|50.77|50.75|50.23|49.48|49.25|49.55|48.31|48.55||47.52|47.39|46.59|46.63|47.36|49.41|49.47|48.86|48.87|44.85|43.82|48.93|48.03|50.51|51.55|52.24|52.3|49.71|51.43||51.82|50.28|50.23|50.14|49.57|50.16|50.51|49.74|48.49|50.22|50.17||53.25|53.5|53.65|53.24||52|51.65|49.78|49.4|49.3|49.45|47.13|47.08|47.58|47.72|47|48.03|47.52|49.44|48.88|49.02|46.51|45.47|45.53||46.61|47.43|47.07|46.17|46.17|46.2|47.55|47.69|48.21|49.03|49.43|49.01|49.41|48.9|48.73|48.13|46.86|45.91|47.54|46.85|46.29|46.95|44.42|43.34|43.95|41.24|42.25|42.41|42.29|44.2|45.59|44.02|42.99|40.57|40.01|41.75|40.96|42.03|42.3|42.42|41.2|41.4|41.97|42.48|42.25|42.56|42.91|45.01|45.32|45.54|45.52|45.68|45.99|46.83|46.67|47.23|46.22|47.15|46.51|46.5|46.53|47.47||46.92|46.62|47|47.42|46.73|47.31|47.58|46.75|46.97|47.55|46.69|46.78|46.69|46.4|47.26|47.4|46.74|46.76|46.33|46.29|45.9|45.13|47.04|47.06|47.5|47.32|47.63|47.7|47.64|47.25|48.11|46.82|47.49|48.15|49.33|49.4|49.35|50.26|49.68|50.06||50.89|50.56|50.7|49.48|49.45|49.57|50.91|50.48|50.7|50.52|50.43|51.1|50.73|50.79|50.48|50.46|50.9|51.1|51.77|51.41|50.75|48.99|48.97|49.18|50.42|50.4|50.62|50.73||49.56|48.74|49.39|49.94|50.63|50.1|49.64|49.73|51.07|52.13|50.6|49.35|49.67|49.51|50.45|50.1|50.65|50.51|50.26|50.91|50.43|51.65|52.42|52.97|53.05||51.48|50.85|50.13|51.68|51.32|51.2|51.37|50.83|50.02|49.56|52.06|53.35|52.5|51.56|50.93|49.77|50.1|51.44|51.98|52.35|53.79|54.29|56.03|55.44
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|12.13|12.3|12.96|13|12.69|12.08|12.32|12.19|11.07|11.07|11.08||11.13|11.41|11.15|10.9|11.13|11.25|11.55|11.22|11.05|10.44|10.23|10.73|10.09|10.46|10.69|10.89|11.06|10.75|11.18||11.63|11.15|11.76|11.78|12.05|12.02|12.76|12.49|12.2|12.67|12.61||12.48|12.86|13.06|13.34||13.34|12.66|12.27|11.15|11.34|11.1|10.78|10.69|11.05|11.17|11.22|10.88|10.45|10.27|10.2|10.21|10.49|10.23|10.67||10.27|9.94|10.09|9.95|10.07|9.7|10.15|9.49|9.86|9.86|10.17|10|10.14|9.77|9.62|9.59|9.67|9.63|9.67|9.61|9.63|9.4|9.01|9.12|9.21|9.07|9.31|9.24|9.46|9.55|9.49|9.14|8.94|8.93|9.15|9.42|9.07|9.48|9.6|9.37|8.96|9.29|9.47|9.02|8|8.14|8.08|8.2|8.44|8.64|8.41|8.67|8.67|8.64|8.95|8.83|8.74|8.89|8.61|8.12|8.15|8.22||7.98|8|8.19|8.2|8.09|8.16|8.05|8.14|8.24|8.02|8|8.03|8.03|7.62|7.68|7.26|7.29|7.38|7.16|7.13|7.27|7.19|7.38|7.35|7.12|6.86|6.73|6.51|6.52|6.42|6.45|6.31|6.34|6.43|6.62|6.46|6.42|6.55|6.42|6.61||6.8|6.67|6.53|6.52|6.61|6.68|6.91|6.54|6.4|6.51|6.5|6.56|6.65|6.86|6.5|6.63|6.47|6.68|6.77|6.75|6.74|6.38|6.16|5.67|5.77|5.87|5.84|6.19||5.6|5.55|5.39|5.46|5.57|5.43|5.57|5.85|5.95|6.05|5.7|5.47|6|6.38|6.65|6.91|7.03|7.09|7.01|7.01|7.04|7.02|7.09|7.18|7.16||7.07|6.88|6.79|6.9|7.02|7.29|7.56|7.49|7.52|8.12|8.51|8.53|8.51|8.07|8.01|8.02|8.03|8.09|8.08|8.37|8.43|8.4|8.47|8.37
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|34.79|34.86|34.97|35.01|35.12|34.93|35.35|35.54|34.93|33.26|33.76||34.94|34.52|34|33.64|33.88|33.45|33.96|34.45|33.71|33.63|33.33|33.63|33.65|33.38|33.61|32.06|31.79|30.15|30.17||30.05|29.87|29.65|30.43|30.35|30.47|30.6|30.21|29.49|29.56|30.03||30.9|31.1|30.64|30.73||30.49|30.14|30.01|29.99|29.6|29.66|29.23|29.69|29.51|29.48|29.56|30.13|30.16|30.46|30.31|30.83|30.95|31|31.38||31.24|31.34|31.13|30.41|30.27|30.05|30.39|30.22|30.33|30.44|30.6|30.18|28.99|28.85|29|29.14|29.11|29.55|29.46|29.36|28.95|29.06|28.53|28.76|28.55|27.86|27.94|27.96|27.8|27.94|27.72|27.46|26.67|26.92|26.78|26.52|26.19|26.18|26.32|26.41|26.57|27.46|27.59|27.15|27.26|27.39|27.45|27.69|27.64|27.91|27.84|27.9|27.79|28.23|28.24|27.94|27.85|27.81|27.95|28.21|28.56|28.08||27.72|27.58|27.27|27.11|27.33|27.1|26.93|27.01|26.92|27.18|26.64|26.79|26.41|26.45|26.89|26.83|26.84|26.65|26.64|26.74|26.32|26.29|26.5|26.24|26.62|26.46|25.8|24.69|25.27|25.31|24.6|24.29|24.92|25.87|26.69|26.75|27.06|27.4|27.27|27.94||28.24|28.44|28.32|28.48|27.91|27.56|27.75|28.26|27.87|27.77|28.25|28.06|28.06|27.85|26.98|26.81|26.92|26.53|26.31|25.92|25.88|25.51|25.64|26.12|26.23|25.65|25.55|25.4||25.09|24.87|24.77|25.08|25.52|24.98|24.79|25.19|25.88|26.04|25.56|25.13|25.25|25.72|25.88|25.99|25.88|25.64|25.62|25.66|25.98|27.09|28.23|28.24|27.96||27.96|27.99|27.74|27.22|27.4|27.97|28.51|27.47|27.67|28.12|28.14|28.06|27.88|27.33|26.32|26.42|26.55|26.69|26.86|27.35|27.76|27.79|27.74|28.24
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.11|5.16|5.13|5.19|5.22|5.29|5.25|5.11|5.32|5.24|4.97||4.97|4.93|4.92|5.03|5.04|5.04|5.12|4.83|4.88|4.73|4.76|4.87|4.88|4.93|5.02|5.18|5.12|4.99|5.03||5.09|5.09|5.14|5.28|5.25|5.18|5.14|5.11|4.98|5.04|5.78||5.56|5.53|5.42|5.23||5.35|5.18|5.17|5.18|5.15|4.87|4.84|4.52|4.61|4.83|4.36|4.42|4.34|4.27|4.18|4.14|4.06|4.06|4.08||4.1|4.14|4.16|4.18|4.09|4.04|4.04|4.02|3.97|3.95|3.9|3.81|3.77|3.78|3.74|3.74|3.76|3.81|3.81|3.75|3.63|3.63|3.52|3.54|3.52|3.54|3.56|3.57|3.53|3.44|3.33|3.35|3.39|3.43|3.48|3.6|3.56|3.57|3.56|3.5|3.49|3.54|3.62|3.61|3.54|3.58|3.58|3.63|3.65|3.64|3.64|3.65|3.63|3.67|3.7|3.63|3.68|3.7|3.74|3.69|3.66|3.64||3.65|3.66|3.67|3.66|3.67|3.68|3.71|3.68|3.69|3.75|3.71|3.7|3.69|3.73|3.7|3.71|3.71|3.7|3.73|3.77|3.74|3.71|3.74|3.8|3.81|3.8|3.78|3.8|3.77|3.82|3.86|3.82|3.84|3.84|3.85|3.83|3.81|3.93|3.89|4||4.02|4.04|4.05|4.02|4.07|4.03|4.03|4|4.07|4.05|4.08|4.08|4.03|4|4|3.99|4.05|4.1|4.12|4.06|4.01|3.9|3.96|3.94|4.01|4.01|4.01|3.97||3.92|3.9|3.88|3.9|3.98|3.97|3.95|3.98|4.08|4.13|4|3.92|3.93|3.96|3.97|3.96|3.88|3.94|3.94|3.95|3.99|3.98|4.26|4.29|4.24||4.24|4.31|4.09|4.08|4.03|4.16|4.23|4.26|4.22|4.29|4.34|4.34|4.49|4.48|4.49|4.43|4.4|4.47|4.49|4.6|4.62|4.46|4.54|4.49
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20|20.04|19.8|19.81|19.49|19|19.11|19.34|19.62|19.72|19.27||19.15|18.99|18.78|18.42|18.03|17.93|17.77|17.53|17.75|17.44|17.3|17.78|17.75|17.97|17.82|17.75|17.34|16.59|16.61||16.69|16.5|16.78|17.11|16.83|16.57|16.74|16.43|16.57|16.44|16.38||16.46|16.32|16.82|16.8||16.68|16.7|17.04|16.96|16.96|16.86|16.3|15.92|16.36|16.71|16.5|17.2|16.65|16.87|16.74|16.85|16.68|16.51|16.45||16.59|16.49|16.39|15.94|16.09|16.16|16.14|16.09|16.19|16.44|16.88|16.91|17.23|16.85|17.91|18.78|18.9|18.48|18.54|18.58|18.42|18.66|18.12|17.97|17.68|17.44|17.73|17.77|17.54|17.66|17.51|17.79|17.62|17.4|17.29|17.79|17.48|17.82|17.76|17.94|17.67|17.69|17.75|17.96|17.99|18.07|17.89|17.93|18.24|18.71|18.52|18.61|18.5|18.67|18.97|18.88|18.73|18.77|18.87|18.85|19.15|19.37||19.57|19.63|19.64|19.7|19.75|19.61|20.01|20.03|20.37|20.49|20.07|20.18|20.24|20.11|20.31|20.28|20.21|20.04|20.03|20.15|19.6|19.71|20.27|20.13|20.05|20.04|20.04|20.84|20.8|20.51|20.64|20.21|20.47|20.27|20.55|20.58|20.37|20.51|20.37|20.39||20.75|20.74|21.02|20.64|20.5|20.3|20.29|20.36|20.11|20.28|20.29|20.31|20.12|20.34|20.1|20.11|20.17|20.47|20.43|20.65|20.61|19.99|19.91|20.08|20.41|20.33|20.85|21.28||20.79|20.98|20.97|20.34|20.17|20.24|19.91|19.77|20.13|20.47|20.34|19.82|19.64|19.34|19.56|19.6|19.74|19.97|20.09|20.25|19.75|20.57|21.72|22.37|22.32||21.82|21.48|21.08|21.07|20.12|20.67|21.31|21.09|21.22|21.48|21.78|21.79|21.88|21.79|21.37|21.74|21.85|21.95|22.18|22.31|22.3|22.3|22.41|21.66
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|3.66|3.66|3.5|3.56|3.37|3.48|3.53|3.74|3.81|3.89|3.99||3.88|3.55|3.54|3.64|3.56|3.56|3.78|3.5|3.47|3.5|3.4|3.5|3.35|3.53|3.55|3.45|3.5|3.42|3.65||3.92|3.65|3.89|3.84|3.75|3.93|4.14|4.24|4.52|4.18|3.81||3.61|3.35|3.35|3.14||2.99|3.07|3.09|3.01|2.87|2.86|2.47|2.52|2.56|2.53|2.48|2.72|2.37|2.41|2.25|2.37|2.38|2.23|2.41||2.51|2.51|2.56|2.64|2.64|2.59|2.75|2.59|2.84|2.88|3.06|3.18|2.87|2.85|2.56|2.59|2.53|2.41|2.62|2.58|2.6|2.72|2.46|2.54|2.79|2.8|3.06|2.61|2.27|2.23|2.24|2.26|2.58|1.99|2.29|2.39|2.49|2.53|2.65|2.61|2.5|2.66|2.62|2.67|2.79|3|2.87|3.08|2.99|2.92|3|3.06|3.05|3.19|3.16|3.04|3|3.18|2.87|3.12|3.15|5.65||5.75|5.9|5.94|5.7|5.61|5.57|5.76|5.81|5.95|5.84|5.79|5.55|5.27|5.25|5.51|5.51|9.54|9.65|9.21|9.26|9.09|9.27|9.77|10.05|9.21|9.65|9.61|9.75|9.77|9.29|9.48|9.38|9.87|10.17|10.76|10.75|10.61|10.91|11.21|11.11||11.66|11.69|11.25|11.62|10.5|10.79|10.92|11.15|11.57|11.62|11.66|11.57|11.73|11.45|11.12|11.19|10.76|10.95|10.53|10.07|9.6|9.38|9.8|9.82|10.87|10.9|10.83|10.6||9.08|8.85|8.74|8.56|8.8|9.34|9.25|9.34|9.85|10.42|10.4|10.91|11.14|11.76|12.54|12.95|13.45|12.18|12.5|12.22|11.83|12.11|12.06|11.82|11.84||11.97|11.91|12.21|12.51|12.71|13.51|13.76|13.67|13.55|13.58|13.7|13.95|13.91|13.97|13.83|13.99|14.75|14.75|14.65|14.75|14.76|14.71|14.76|14.61
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.56|19.22|18.06|18.09|18.12|17.08|17.48|18.22|17.07|15.48|15.4||14.85|13.86|13.27|13.31|13.05|12.65|12.51|12.02|11.95|10.68|11.27|11.32|10.94|11.48|11.78|11.78|11.99|11.53|11.81||11.75|11.68|12.6|12.16|12.28|12.84|13.1|13.14|13.3|14.13|13.87||14.15|14.46|14.84|15.03||14.55|14.33|15.03|15.22|15.22|14.32|12.96|12.98|13.39|13.76|13.21|13.42|12.9|12.96|12.98|13.43|13.5|14|15.13||15.25|15.32|15.2|13.97|14.01|13.49|13.35|13.3|13.23|13.34|13.32|12.93|13.44|14.27|14.4|14.59|15.17|15.36|16.02|16.21|15.74|16.45|16.67|17.08|17.17|16.98|18.64|17.95|17.27|18.38|17.05|16.13|15.95|16.24|16.19|17.06|16.76|16.78|16.91|16.17|16.19|17.09|17.76|17.81|17.75|17.9|17.53|18.03|18.72|18.63|18.41|18.45|18.46|18.92|19.99|20.32|20.36|21.12|20.97|21.45|21.97|22.89||23.56|22.96|23.03|23.22|22.56|22.11|21.98|22.76|23.3|23.32|22.7|22.7|22.63|22.4|22.13|22.66|22|21.68|22|21.78|22.13|21.7|21.95|21.79|22|22.94|23.88|25.32|27.68|27.81|27.97|26.87|28.21|28.07|28.97|28.93|28.96|29|29.3|29.67||30.4|30.35|30.34|29.78|30.1|29.93|29.85|29.72|29.97|29.68|29.32|28.38|28.03|27.49|25.61|25.85|26.4|25.4|25.71|24.79|24.89|24.17|23.1|23.08|23.08|23.08|22.92|23.13||22.56|22.99|22.02|21.72|22.22|22.05|22.85|23.25|21.78|21.49|21.64|21.66|21.85|21.9|21.74|21.52|21.58|21.69|21.84|21.33|21.15|21.59|21.81|22.19|21.47||21.32|21.85|21.9|21.9|22.55|22.56|23.86|23.33|23.3|22.85|23.76|24.73|25.24|24.92|24.3|24.34|24.79|25.1|25.27|26.08|26.68|27.68|27.21|26.66
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.95|6.9|7.025|6.9|7.05|7.15|7.5|7.7|7.9|7.1|7||7|6.825|6.75|6.5|6.65|6.75|6.8|6.8|1.39|1.37|1.32|1.44|1.47|1.47|1.47|1.45|1.51|1.53|1.55||1.53|1.59|1.58|1.58|1.53|1.58|1.65|1.66|1.69|1.7|1.75||1.77|1.74|1.79|1.87||1.85|1.82|1.85|1.79|1.89|1.85|1.72|1.76|1.84|1.83|1.9|1.98|1.903|2.07|2.03|2.01|2.065|2.09|2.17||2.17|2.18|2.18|2.21|2.17|2.14|2.25|2.31|2.31|2.39|2.47|2.38|2.38|2.42|2.5|2.33|2.3|2.28|2.28|2.22|2.23|2.22|2.29|2.16|2.21|2.1|2.15|2.24|2.15|2.2|2.4|2.24|2.15|2.16|2.27|2.45|2.56|2.55|2.62|2.48|2.56|2.7|2.74|2.71|2.68|2.72|2.75|2.8|2.98|3.17|3.28|3.15|3.18|3.23|3.27|3.26|3.295|3.44|3.42|3.25|3.25|3.36||3.45|3.46|3.62|3.7|3.56|3.63|3.62|3.555|3.55|3.47|3.32|3.29|3.35|3.24|3.34|3.22|3.19|3.32|3.26|3.23|3.09|3.1|3.24|3.38|3.47|3.59|3.58|3.49|3.71|3.7|3.56|2.74|2.78|2.78|2.88|2.845|2.86|2.86|2.89|2.99||3.14|3.12|3.15|3.1|3.19|3.07|3.05|3.32|3.31|3.41|3.49|3.573|3.63|3.42|3.29|3.24|3.21|3.14|3.19|3.1|3.16|3.02|3.18|3.04|3.1|3.08|3.11|3.09||3.14|2.98|2.86|2.66|2.66|2.5|2.62|2.5|2.7|2.25|2.28|2.29|2.4|2.62|2.78|2.81|2.84|2.77|2.74|2.77|2.89|3.21|3.29|4.16|3.99||3.8|3.54|3.52|3.77|3.98|4.02|4.3|4.29|4.05|4.23|4.26|4.44|4.28|4.22|3.99|3.93|3.94|4.29|4.28|4.57|4.57|4.51|4.51|4.45
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.5|14.53|14.38|14.55|14.67|14.5|14.29|14.41|14.35|14.5|14.78||14.86|14.4|14.1|14.08|14.35|14.16|14.03|13.73|14.1|13.71|13.27|13.88|13.95|14.15|13.79|13.77|13.79|13.51|14.22||14.24|14.08|14.51|14.48|14.61|15.09|15.18|14.79|14.72|15.31|15.52||15.4|15.6|15.77|15.56||15.5|15.89|15.42|15.72|15.13|14.62|14.42|14.44|14.9|15.7|15.51|15.82|15.44|14.89|14.99|14.97|14.89|15.12|16||16.59|16.56|16.9|16.99|17|16.76|16.98|16.73|17.19|17.4|17.45|17.41|17.31|17.15|16.78|17.19|16.69|17.27|17.45|17.38|17.29|17.29|17.01|17.12|17.15|16.63|17.11|16.62|16.03|15.82|15.94|16.17|16.22|16.36|16.96|17.68|16.94|17.05|17.58|17.65|17.43|17.72|17.82|17.9|17.74|17.8|17.74|18.12|18.31|18.88|18.77|18.54|18.38|18.46|18.91|18.81|19.21|19.52|19.66|19.73|19.89|20.09||20|19.84|20.1|20.08|19.48|19.57|19.38|19.59|19.98|20.01|19.65|19.59|19.82|20.03|20.02|20.01|20.02|19.98|18.7|18.74|18.29|18.7|19.11|19.14|19.12|19.37|19.42|19.56|19.53|19.04|19.13|18.95|19.14|19.15|19.24|19.06|19.23|19.15|18.73|18.67||19.28|19.27|19.28|19.09|18.83|18.73|18.83|19.02|19.08|18.86|19.22|18.83|18.83|18.45|18.16|18.14|18.18|18.25|18.34|18.11|17.44|16.98|16.99|17.1|17.42|17.4|17.62|18||17.94|17.36|17.16|16.99|17.47|17.12|17.06|17.39|17.5|17.75|17.39|17.2|16.87|17.32|17.93|17.69|17.27|17.05|17.56|17.41|17.4|17.92|17.94|18.1|17.63||17.6|17.04|16.72|16.7|16.87|17.09|17.5|17.65|17.67|17.77|17.97|18.17|18.37|17.8|17.67|17.71|17.8|18.65|19.31|18.92|18.69|18.84|18.86|18.77
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|15.84|15.78|15.26|15.27|15.3|15.38|14.7|14.68|14.88|15.11|15.25||15.38|15.26|15.22|15.08|14.66|15.04|15.23|15.12|15.3|14.75|14.24|14.86|14.29|14.43|14.3|14.61|14.64|14.13|14.41||14.88|14.54|15.27|15.44|15.17|15.88|15.97|15.31|14.87|15.18|14.97||15.18|14.69|14.87|14.74||14.58|14.75|14.83|14.17|14.31|13.3|13.07|13.16|12.85|13.07|12.85|13.4|13.51|12.98|12.38|12.78|12.66|12.24|12.83||12.87|13.01|13.05|12.85|13.52|13.41|14.02|14.06|14.53|14.28|14.64|14.57|14.7|14.94|14.73|14.98|14.79|13.55|13.38|13.45|13.35|13.34|13.17|13.43|13.36|13.43|13.37|13.1|12.86|12.92|12.19|11.65|11.15|11.08|11.05|11.52|11.6|12.1|12.34|11.95|11.82|11.97|12.29|12.66|12.64|12.79|12.56|12.84|12.72|12.75|12.56|12.38|12.25|12.64|12.79|12.28|12.2|12.27|12.21|12.06|12.2|12.22||11.82|11.99|12.21|12.32|12.14|12.16|12.26|11.9|12.15|12.32|11.9|12.1|11.91|11.87|11.77|11.91|11.41|11.64|11.58|10.42|10.04|9.96|10.27|10.35|10.4|10.34|10.22|10.25|10.62|10.32|10.62|10.16|10.54|10.43|10.76|10.36|10.28|10.53|10.48|10.76||11.39|11.39|11.56|11.09|10.84|10.6|10.9|10.76|10.81|10.85|10.73|10.93|10.75|10.88|10.79|10.92|11.21|11.49|11.39|11.29|11.27|11.03|11|10.76|10.83|10.9|10.92|11.69||11.77|11.8|11.47|11.21|11.46|11.46|11.19|11.31|11.34|11.27|11.12|11|11|9.79|8.86|8.35|8.42|8.33|8.3|8.5|8.3|8.43|8.22|8.42|8.3||8.36|8.39|8.23|8.28|8.42|8.56|8.89|8.86|8.72|9.01|9.28|9.52|9.71|9.63|9.28|9.05|9.02|9.14|8.88|9.26|8.91|8.53|8.48|8.47
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.36|11.61|11.55|11.33|11.36|11.28|11.57|11.84|12.1|12.1|12.13||12.13|12.25|12.04|12.78|12.71|12.83|12.87|12.76|12.9|12.56|12.62|13.2|12.9|13.17|13.08|12.82|12.22|12.27|12.44||12.6|12.26|12.29|12.05|12.05|12.19|12.65|12.43|12.68|12.92|12.96||12.86|12.61|12.75|12.63||12.42|12.46|12.22|12.09|12.07|11.63|11.33|11.1|11.15|11.4|11.26|11.86|11.45|11.77|11.65|11.41|11.08|10.87|10.86||11.1|11.19|11.37|11|11.1|11|11.68|11.5|11.72|11.57|11.85|11.83|12|11.75|12.15|12.96|12.81|13|12.99|13.12|12.89|12.65|11.71|11.53|11.51|11.26|11.78|11.6|11.35|11.42|11.14|10.85|10.93|10.89|10.91|11.24|11.28|11.46|11.35|11.37|10.96|11.27|11.65|12.22|11.91|12.04|12.3|12.45|12.53|12.95|12.88|12.83|12.9|12.54|12.74|12.65|12.76|12.76|12.66|12.58|12.55|12.47||12.46|12.35|12.27|11.84|11.73|11.51|11.63|11.74|11.94|11.69|11.36|11.31|11.03|11.09|11|11.7|11.43|11.53|11.11|11.08|10.86|10.97|11.04|11.03|11.02|11.05|11.1|11.06|10.96|11|11.1|11|11.01|10.9|10.94|10.65|10.64|10.8|11|11.01||11.13|11|11.1|10.72|10.7|10.55|10.39|10.5|10.91|11.02|11.03|10.92|10.69|10.48|10.7|10.44|10.53|10.76|10.92|10.72|10.66|10.07|10.3|10.09|9.61|9.56|9.52|9.82||10.22|10|9.6|9.14|8.91|8.8|9.06|9.44|10.12|10.33|10.1|10.68|10.77|10.6|10.6|10.4|10.48|10.69|10.4|10.66|10.59|11.17|11.25|11.49|11.48||11.26|11.17|10.97|10.71|10.45|10.41|10.71|10.62|10.3|10.75|11.33|11.55|11.5|11.23|11.01|11.05|11.32|11.65|11.65|11.69|11.62|11.6|11.76|11.5
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|15.4|16.46|15.74|16.01|17.3|16.88|17.29|17.18|17.19|17.63|16.37||17.14|16.43|15.83|15.78|15.89|15.92|15.95|15.78|15.54|19.25|27.01|27.37|27.44|25.78|26.16|26.62|26.31|25|25.38||25.57|24.27|24.32|23.79|23.75|23.5|23.55|23.33|23.02|21.96|20.26||18.89|19.03|20.23|21.44||20.97|22.71|23.9|23.86|24.05|23.43|23.32|23.06|30.35|28.46|28.75|30.17|30.87|32.83|32.74|32.89|29.2|27.81|26.77||26.27|23.92|23.84|22.81|22.17|20.97|21.33|20.26|21.64|21.65|21.6|21.91|22.69|23.49|24.01|23.14|22.42|22.58|21.93|19.91|20.39|20.3|20.09|21.35|22.98|23.5|21.16|19.98|20.79|20.77|19.08|20|20.24|19.61|19.01|21|22.45|24.13|22.48|19.38|19|14.21|14.39|14.14|13.95|14.08|14.01|12.89|12.71|13.24|13.04|13.69|13.91|12.7|12.98|13.76|13.75|14.32|13.98|14.18|14.37|14.62||14.96|14.93|13.9|13.44|13.24|12.6|12.46|12.88|12.46|12.24|11.65|11.99|12.09|11.97|11.86|11.7|12.03|12.36|13.02|13.39|13.23|14.46|15.2|15.65|15.37|15.69|15.79|15.91|16.25|15.2|16.2|16.24|16.39|16.5|16.51|17.75|16.5|17.92|17.7|19||20.44|19.44|17.74|15.97|15.96|15.73|15.45|15.81|15.15|14.31|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.97|2.1|2.23|2.25|2.2|2.14|2.21|2.22|2.25|2.2|2.2||2.25|2.27|2.27|2.2|2.19|2.3|2.29|2.23|2.23|2.24|2.25|2.3|2.29|2.28|2.3|2.41|2.41|2.07|2.04||2|2.05|2.07|2.2||2.3|2.39|2.3|2.3|2.44|2.29||2.1|1.96|1.97|2.1||2.08|2.09|2.1|2.1|2.05|1.93|1.97|1.99|1.97|1.94|1.93|1.93|1.87|1.9|1.93|1.95|1.91|1.99|1.75||1.75|1.85|1.95|1.95|1.98|1.8|1.97|1.96|2.03|2.02|2|2.15|2.22|2.17||2.28|2.29|2.29|2.29|2.21|2.12|2.15|2.11|2.05|2.13|2.1|2.12|2.1|2|2|2.04|1.99|2.04|2|1.98|2.12||2.15|2.03|2.2|2|2|1.97|1.97||1.98|1.98|1.99|2.24|2.27|2.2|2.2||2.14|||1.94|1.94|1.88|1.87|1.95|1.97||2.05|1.99|2.1|2.17|1.9|1.9|2|2.01|2.09||1.95|1.76|1.67||1.72|1.75|1.75|1.7|1.71|1.7|1.7|1.8|1.85|1.8|1.71|1.79|1.8|1.95||||1.83||1.95|1.96|||1.96|2|2|||2.09|2|2.05|1.9|1.945|1.99||1.9|1.97|1.69|1.75|1.75|1.86|1.95|||1.75|1.65|1.65|1.85|1.88|1.55|1.49|1.45|1.5|1.13|1.2||1.15|1.15||1.15|1.2|1.14||1.25|1.25|1.25||1.27|1.29|1.18|1.18|1.14|1.16|1.22|1.23|1.24|1.23|1.23|1.2|1.13|0.99||1.25|1.25|1.27|1.31|1.25|1.25|0.97|||0.82|0.825|0.84|||0.775|||0.94|0.97||0.88|0.88|0.88|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.45|3.345|2.8|2.9|2.7|2.5|2.08|2.085|1.9|1.725|1.701||1.8|1.7|1.8|1.9|1.701|2|2|1.9741|1.725|1.999|1.999|2|1.878|1.801|1.701|2.0242|1.9||1.8||1.9|2.1|2|2|1.901|2|1.85|1.75|1.6|1.7|1.6||1.55|1.55|1.6|1.321||1.75|1.8|1.8|1.5|1.35|1.4|1.3801|1.4|1.301|1.55|1.5|1.5|1.2|1.398|1.4|1.4|1.55|1.55|1.798||1.7|1.8|1.8|1.8|1.8|1.9|1.9|1.95|1.95|1.9|1.75|1.55|1.749|1.7|1.403|1.5|1.5|1.5|1.55|1.5|1.5|1.5|1.5|1.6|1.6|1.551|1.699|1.7||1.651|1.7|1.73|1.7|1.8|1.8|1.8|1.8|1.9|1.9|2|2|2|2.3|2.3|2|1.9|1.8||2.15|2.05|2.05|2.01|2|2|2.2|2.2|2.91|3.35|2.55|2.47|1.65|1.301|||1.25|1.25|1.35|1.205|1.225|1.2|1.2|1.3|1.35|1.2|1|0.94|0.851|0.815|1.01|1.001||1.1|||1|1.1||1.1|1.045|1.025|1.1|1.1|1.1|1.125|1.06|1.1|1.1|1.15|1.095|1.15|||1.05||1.1|1.149|1.003|1|1.1|1.309|1.301|1.3|1.121|1.199|1.2|1.15|1.15|1.05|1.1|1.1|1.1|1.08|1.09|1.1|1.1|1.1|1.1|1.14|1.11|1.101|1.25|||1.4||1.4|1.4|1.32|1.3||1.3|1.3|1.2|1.2|1.3|1.15|1.2||1.2|1.07|1.02|1.05|1.1|1.099|1.037||1.037|1.2||1.2|1.15|1.15||1.15|1.174|1.14|1|1.09|1.09|1.003|1.1|1.1|1.003|1.1|1.099|1.05|1.099|1.025|1.07|1.08|1.1|1.15|1.15
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.25|21.3|20.9|20.85|20.98|20.59|20.77|20.66|21.91|22.11|20.71||20.3|20.23|19.88|20|20.08|20.54|20.89|20.45|20.85|20.9|20.8|21.66|21.34|21.59|21.6|21.31|20.66|20.39|20.63||20.02|20.92|21.9|21.54|23.05|23.54|24.39|24.22|24.27|24.83|24.86||24.98|25.31|25.43|25.35||25.5|25.39|24.92|24.89|25.1|24.48|24.3|24.17|24.6|25|25.06|25.74|25.44|25.28|25.26|25.28|25.34|25.1|25.65||25.45|25.67|25.49|25.21|25.62|25.35|25.61|25.8|25.75|25.56|25.72|25.51|25.51|25.09|25.15|25|25.66|25.25|25.66|24.97|24.96|24.98|24.75|24.68|24.66|24.54|24.66|24.25|24.03|24.36|24.42|24.18|23.77|23.95|23.99|24.05|23.22|23.88|23.63|23.53|23.4|23.69|24.21|24.12|23.95|24.14|24.1|24.42|24.51|24.51|24.54|24.65|24.62|24.6|24.97|24.95|24.28|24.74|24.22|24.03|24.04|24.23||24.23|24.08|23.6|23.35|23|22.86|22.14|22.44|22.82|22.7|22.41|22.86|22.75|22.37|22.66|22.08|21.9|21.65|21.14|21.58|21.87|22.05|22.17|22.03|21.55|21.72|21.94|22.14|21.87|21.55|21.75|21.11|21.51|21.63|21.95|21.81|21.77|22.32|22.46|22.24||22.75|22.64|22.84|21.97|22.11|22.2|22.31|22.5|22.93|23|22.9|23.03|22.98|23.24|22.96|22.98|23.06|23.3|23.18|22.94|23.23|22.26|22.46|22.92|23.4|23.2|22.82|22.92||22.79|22.93|21.83|21.54|21.65|21.26|21.26|21.66|21.95|22.15|21.48|21.7|22.12|22.08|22.27|22.7|22.57|22.97|23.16|23.09|23.12|23.12|23.12|23.23|22.87||22.33|21.96|21.6|21.55|21.6|22.13|22.6|21.92|21.53|21.51|22.16|22.59|22.67|22.68|22.84|22.65|22.67|22.21|22.65|22.69|23.27|23.58|23.7|22.56
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|23.92|23.67|23|22.97|22.49|22.35|22.24|21.99|21.8|21.55|21.54||21.43|21.2|20.97|20.93|20.95|21.38|21.35|20.98|20.73|20.49|20.2|20.73|20.51|20.48|20.78|20.8|21.26|21.1|20.87||20.55|20.15|21.06|21.5|21.69|21.72|22|21.91|21.94|22.5|22.89||22.79|22.92|23.11|22.84||22.46|22.51|22.45|21.86|22.05|21.74|20.94|21.16|21.82|22.78|22.7|23.21|23.25|23.14|22.77|22.46|22.36|22.08|22.36||22.37|22.15|22.14|21.76|21.73|21.25|21.5|21.4|21.51|21.32|20.8|20.6|20.35|20.04|19.84|19.87|19.7|19.87|19.42|19.4|19.43|19.39|19.15|19.36|19.1|18.55|18.84|18.44|18.43|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|17.28|16.63|16.93|16.93|17.46|17.3|16.88|17.29|17.29|17.27|16.51||16.56|16.62|16.51|16.41|16.91|16.58|16.53|16.06|15.62|14.99|14.22|14.4|11.05|11.59|11.69|11.54|11.65|11.42|11.03||10.95|10.41|10.66|11.15|10.63|10.3|10.68|10.25|10.53|11.3|11.7||11.87|11.85|11.93|11.89||12.34|12.99|12.31|12.3|12.06|11.75|11.26|11.32|11.5|11.81|11.65|11.95|11.75|11.99|11.9|11.96|11.74|11.65|11.5||12.02|12.14|12.25|12.33|12.29|12.1|12.43|12.73|13.09|12.43|12.81|12.93|12.57|12.67|12.21|11.64|12.24|12.25|12.4|12.98|15.15|15.24|14.89|14.97|14.99|14.87|15.04|15.03|14.73|14.65|14|13.63|13.05|13.82|14.87|15.99|15.83|16.47|16.3|16.25|15.89|15.96|16.35|16.54|16.39|16.75|16.8|17.05|16.88|17.29|17.42|17.37|17.58|17.59|17.63|17.78|17.39|18.31|18.11|18.17|18.46|18.5||18.83|18.74|18.97|19.3|20.03|20.05|19.55|19.4|19.48|19.5|19.65|19.42|22.4|22.19|22.34|22.07|22.32|22.62|22.88|23.29|23.35|23.31|23.49|23.14|23.01|22.53|22.37|22.3|22.26|21.85|22.05|21.81|21.81|21.91|22.14|21.93|21.87|22.25|22.23|22.78||23.75|23.6|24.11|24.07|24.32|25.62|25.66|25.28|25.98|25.11|24.83|25.03|24.63|24.3|23.21|23.43|23.39|23.54|23.56|23.85|23.81|23.31|22.97|23.03|22.96|22.75|22.77|23.18||23.04|22.89|23.17|23.1|23.58|23.29|23.03|23.04|23.96|24.77|24.42|24.36|24.93|24.66|25|25.13|23.87|23.68|22.46|21.4|21.97|22.27|22.27|22.39|22.39||22.26|21.93|21.84|21.88|21.62|22.11|22.69|22.55|21.92|22.51|22.77|22.89|23.2|22.65|22.1|21.67|21.2|21.44|21.4|21.63|21.2|21.17|20.94|20.52
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|20.68|19.93|20.26|21.47|21.92|23.26|23.11|23.39|23.25|23.6|22.8||22.76|22.49|22.1|22.48|22.47|22.4|22.25|22.3|22.4|22.01|21.39|22.41|21.65|21.87|21.82|22.05|22.71|22.8|22.54||21.62|20.93|21.92|22.11|21.4|21.53|21.36|21.41|21.78|22.81|22.84||23.04|22.9|23.02|22.03||21.61|21.37|20.09|20.11|20.15|19.82|18.83|18.9|18.34|18.88|17.71|18.06|17.51|17.6|17.67|17.68|17.97|17.28|17.22||17.16|16.95|16.86|17.07|16.33|15.58|15.86|15.68|15.75|15.83|15.77|15.42|15.81|15.83|15.48|16.82|15.52|15.37|17.87|17.82|17.05|17.08|16.5|16.48|16.96|17.52|18.32|18.88|17.6|17.3|17.43|16.91|16.18|16.21|16.34|16.66|16.15|16.5|16.46|16.29|15.75|16.26|16.53|16.32|16.26|16.66|16.61|16.78|17.4|17.3|17.5|17.36|17.38|17.47|18.17|18.34|17.89|18.58|18.51|18.54|18.76|18.86||18.89|18.11|18.19|18.17|17.99|17.58|17.48|17.3|17.68|17.84|17.33|17.45|16.84|16.9|16.88|16.74|16.84|16.87|16.99|17.08|17.5|17.57|17.53|17.16|17.27|17.63|17.98|18.2|18.39|18.24|18.38|18.17|18.11|18.4|18.52|18.31|18.2|18.51|18.59|19.11||19.7|19.73|19.73|19.77|19.95|19.79|19.97|19.78|19.8|19.84|19.82|19.69|19.49|19.51|19.5|19.57|19.17|19.42|19.52|18.95|18.56|18.16|18.39|18.33|18.48|18.42|18.13|18.1||18.2|18.15|17.91|17.69|17.98|17.94|17.79|17.86|18.38|18.54|18.08|18.64|19.17|19.17|18.75|18.84|19.47|20.09|20.06|19.82|19.75|20.46|20.76|20.82|20.96||20.65|20.59|20.62|20.29|19.86|20.12|20.79|20.69|20.57|20.63|21.22|21.31|21.19|21.4|20.96|20.72|20.66|20.59|20.3|20.13|20.28|20.34|20.83|20.75
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|14.56|14.77|14.65|14.66|14.66|14.42|14.17|14.46|14.59|14.32|14.16||14.01|13.63|13.54|13.79|13.93|13.66|13.57|13.63|12.69|11.95|12.47|12.9|12.59|12.72|12.75|12.5|12.47|12.25|12.26||12.44|12.27|12.29|11.9|11.9|11.88|12.05|11.77|11.52|11.99|12.27||12.36|12.48|12.67|12.34||12.24|12.17|12.06|11.65|10.97|10.85|10.27|10.3|10.54|10.69|10.73|11.21|10.86|11.3|10.83|10.99|10.77|10.52|10.79||11.21|11.32|11.49|11.26|11.06|11.04|11.13|10.99|11.14|10.82|10.92|10.74|10.76|10.64|10.55|10.31|10.3|10.14|10.3|9.49|10.16|12.89|12.32|12.47|12.27|11.95|12.23|11.94|11.84|11.92|11.68|11.61|11.29|11.31|11.44|12.17|12.1|12.87|13.26|13.15|13.18|13.32|13.76|13.87|13.11|13.39|13.46|13.49|13.7|13.91|13.85|13.63|13.59|13.86|14.11|13.89|13.86|14.1|14.2|14.23|14.23|14.28||14.14|14.18|14.14|14.26|14.12|14.01|13.95|14.02|14.08|14.09|13.87|13.85|13.97|13.66|13.74|13.41|13.29|13.35|13.34|13.56|13.5|13.61|13.5|13.47|13.39|13.5|13.6|13.8|13.7|13.34|13.46|13.31|13.66|13.6|13.91|13.69|13.75|13.84|13.89|14.2||14.76|14.65|14.43|14.25|14.09|14.47|14.66|14.37|14.56|14.64|14.64|14.6|14.4|14.33|14.14|14.1|14.35|14.38|14.3|14.22|13.97|13.55|13.65|13.77|13.69|13.94|14.01|14.03||14.05|13.62|13.22|13.07|13.43|13.24|12.96|13.2|13.56|13.66|13.26|13.13|13.22|13.13|13.31|13.64|13.45|13.36|12.76|13.59|13.57|13.99|13.71|13.55|13.36||13.38|13.27|12.96|12.94|12.8|12.85|13.57|13.46|13.32|13.52|13.72|14.05|13.93|13.76|13.64|13.1|13.19|13.73|14.17|14.5|14.14|14.14|13.97|13.54
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|19.47|18.43|17.98|18.2|17.49|16.58|16.04|16.22|15.94|15.64|15.76||16.08|15.64|15.5|15.71|15.73|16.14|15.7|15.18|14.8|14.42|14.54|14.78|14.46|15.1|15.26|14.15|13.75|13.61|13.98||14.24|14.25|14.74|14.87|15.02|15.25|15.38|15.1|15.38|16.14|16.66||16.53|16.67|16.62|16.53||16.48|16.43|16.45|16.45|16.09|15.68|15.05|15.35|15.46|15.43|15.19|15.39|14.84|15.75|15.9|16.35|15.96|15.82|15.82||16.05|16.05|16.13|16.27|16.18|16.2|16.84|17|17.77|17.88|18.75|18.19|18.4|16.64|16.31|16.33|16.65|16.63|16.61|16.71|16.69|16.6|16.19|16.51|16.39|15.92|16.42|16.4|15.92|16.45|16.3|15.25|14.78|14.7|15.4|16.29|16.01|16.24|17.39|17.02|16.19|16.86|17.5|18.21|17.79|18.83|18.85|18|18.69|19.16|18.47|17.95|18.25|18.51|18.58|16.98|17|17.73|17.18|16.97|16.97|17.05||16.93|16.83|17.19|17.49|17.79|17.65|17.75|16.79|16.47|16.36|15.81|14.8|14.59|14.51|15.24|15.97|15.66|15.69|16.06|16.24|15.83|16.21|17.28|16.74|16.39|16.99|16.87|16.96|16.94|16.61|16.48|16.05|16.13|16.2|16.94|16.58|16.22|17.03|17.25|18.12||18.98|18.77|18.95|19.56|18.97|18.82|19.24|18.58|19.49|18.41|18.95|18.89|18.92|18.75|18.09|18.14|18.68|19.01|19.29|18.48|18.15|18.3|18.08|17.82|18.09|18.67|17.68|17.49||16.38|16.43|15.25|14.51|14.48|13.68|12.99|13.42|12.84|12.67|11.93|12.23|12.68|13.26|13.66|13.42|13.31|13.52|13.12|18.38|18.25|19.32|19.75|19.57|19.11||17.97|16.99|16.13|16.79|18.19|19.56|19.36|18.13|18.65|20.27|21.17|22.13|21.42|20.54|20.13|21.17|21.69|21.86|21.77|21.93|22.8|22.69|23.08|22.55
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|108.54|106.14|106.56|107.16|104.1|98.88|97.8|99.84|100.5|101.88|104.16||98.1|97.38|96|97.14|99.48|99.6|101.34|96.42|99.72|101.76|98.22|96.3|96.3|104.28|100.74|99.66|100.5|99.6|96||96.18|93.06|96.84|96.84|90.24|92.76|93.9|93.06|96.42|95.94|97.68||99.78|99.6|99.96|99.84||100.8|102.12|104.46|108|101.1|97.2|91.2|89.82|91.32|96.6|95.88|101.34|100.98|102.42|104.76|106.62|106.92|108|107.88||117.18|119.58|122.04|123.6|122.28|118.92|121.08|124.32|123.78|120.12|121.44|116.94|114.48|115.92|102.66|101.28|99.06|104.7|103.38|102.12|102.42|101.76|99.66|103.26|104.82|104.52|104.22|102.48|104.76|101.58|100.74|98.58|100.14|100.86|102.72|107.22|107.4|108.3|107.46|109.44|112.02|112.2|115.68|114.48|113.64|115.44|115.44|114.3|114.72|116.28|116.76|116.88|118.86|117.48|116.88|117.54|117.54|117.96|120.48|120.54|120.36|120.54||120.9|119.88|120.6|121.5|121.74|121.8|122.7|124.38|124.56|121.32|120.12|119.88|120.54|122.64|123.12|123.54|137.1|137.52|139.38|140.46|137.88|138.9|139.44|137.82|137.4|135.06|138.12|138.42|138.9|136.98|138.18|137.16|137.82|138.66|137.16|138.84|140.82|143.1|142.98|144.48||146.64|146.64|147.72|147.6|146.28|145.02|147.3|142.62|144.06|140.4|139.44|142.62|145.56|143.76|146.82|145.14|146.04|146.88|147.6|147.36|147.66|145.62|144.18|140.4|143.04|143.1|141.24|140.58||139.02|138.96|140.34|141.78|143.28|138.06|139.92|144.42|145.92|144.42|145.56|143.04|146.94|148.02|150.06|152.22|161.52|164.58|162.12|159.36|161.1|160.02|164.22|161.82|156.36||155.4|147.96|146.7|145.02|144.72|144.3|149.28|148.08|146.22|147.96|149.88|149.88|152.76|148.68|152.52|149.16|151.44|147.9|146.7|147|145.2|145.2|144.06|143.4
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.85|11.83|12.28|12.44|12.62|13|12.5|12.33|12.84|12.7|12.63||12.67|12.56|12.04|11.78|11.27|11.76|12.45|11.91|12.3|11.48|11.27|10.42|10.72|11.83|11.8|12.08|11.99|12.08|11.6||12.21|11.39|11.52|12.11|12.38|12.23|11.81|11.5|11.51|12.36|13.48||13.89|13.63|13.61|13.58||13.2|13.11|13.02|12.67|12.3|11.51|10.78|10.7|10.71|10.23|10.46|10.78|11.04|12.35|12.75|12.91|12.69|12.29|13.59||14.86|15.13|15.16|15.2|15.41|15.48|15.72|15.71|15.51|15.11|15.3|15.19|15.49|15.24|15.07|14.22|14.03|14.21|14.33|14.22|14.46|14.96|14.73|15.2|15.31|15.41|15.99|15.65|15.84|15.68|15.2|15.53|15.22|15.43|16.58|17.01|17.18|17.8|17.67|17.45|17.6|17.82|18.3|18.26|18.13|18.8|18.75|18.95|19.31|19.47|19.51|19.29|19.5|19.7|19.67|19.21|18.91|18.9|18.98|19.02|19.34|19.46||19.63|19.56|19.53|19.54|19.41|19.71|19.74|19.67|19.78|19.82|19.79|19.67|19.59|19.2|19.63|19.63|19.53|19.76|20.22|20.55|20.53|20.07|20.89|21.66|21.56|22.14|22.2|22.1|21.86|21.59|22.02|21.89|22.26|22.48|22.68|22.69|22.85|22.63|22.68|22.36||23.47|22.78|23.19|22.99|23.09|23.46|22.55|23.33|22.92|22.7|22.35|22.08|21.15|20.73|21.63|21.75|21.8|21.68|20.83|21.53|20.58|20.53|20.64|20.38|20.31|19.99|19.7|19.65||19.65|19.71|19.08|19.14|19.07|19|18.55|19.06|19.06|19.1|19|18.64||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|18.05|18.26|18.26|18.46|18.06|18.02|18.16|18.08|18.15|18.21|18.47||18.39|18.01|17.61|17.23|17.31|17.7|17.62|17.48|17.78|17.7|17.17|18.29|17.67|17.13|17.34|16.88|16.58|16.78|17.67||18.62|18.42|18.24|17.89|17.93|18.7|18.73|18.82|18.92|19.24|19.53||19.83|20.23|20.32|19.64||19.61|19.26|19.06|19.34|19.04|18.36|17.47|17.44|18.16|19.29|19.65|20.8|19.51|19.7|19.26|18.86|18.25|17.99|18.36||19.09|19.54|19.34|18.76|18.93|18.99|19.83|19.92|20.58|20.49|20.36|20.43|20.39|20.4|20.67|20.39|19.95|20.13|20.05|19.42|19.44|19.17|17.94|17.73|17.63|17.48|17.59|17.36|17.51|17.94|17.03|16.56|16.57|16.42|16.14|16.73|16.21|16.73|16.67|16.83|17.27|17.29|17.35|17.63|17.66|18.08|18.36|19.24|19.95|20.16|20.14|19.63|19.53|19.37|19.55|19.43|19.37|20.21|19.56|19.76|19.94|20.17||19.74|19.74|19.71|19.87|19.57|18.87|18.7|18.57|18.68|18.48|17.86|17.66|17.31|17.24|17.31|16.82|16.62|16.5|16.06|15.93|15.64|15.43|15.83|15.91|15.98|16.13|16.62|16.81|16.72|16.98|17.2|16.5|16.43|16.48|16.84|16.69|16.66|17.02|17.02|16.94||17.19|16.75|16.79|16.52|16.7|16.78|16.76|16.51|16.51|16.51|16.48|16.61|16.47|16.41|16.41|16.76|16.69|17.29|17.62|17.22|16.73|16.09|15.82|16.32|16.51|16.62|16.88|17.19||17.1|16.84|16.53|16.44|16.44|16.73|16.7|16.82|17.24|17.62|17.07|16.65|17.03|16.87|16.94|17.12|17.03|17.31|17.25|17.27|17.25|17.62|17.91|18.57|19.57||20.14|17.23|16.78|16.8|16.81|16.91|17.1|16.92|16.66|17.15|17.59|17.46|16.81|16.54|16.16|16.09|16.14|16.48|16.24|16.11|15.98|16.01|16.09|16.07
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.78|12.83|12.87|12.96|12.84|12.85|12.79|12.82|12.96|12.94|12.94||12.97|12.99|12.95|12.93|12.75|12.95|12.93|12.88|12.96|12.73|12.68|12.85|12.67|12.82|12.86|12.95|13|12.88|13.01||13.24|12.74|13.08|13.09|12.84|12.95|13.02|12.8|12.72|12.95|13.02||13.15|13.05|12.92|12.86||12.76|12.81|12.74|12.67|12.67|12.66|12.31|12.39|12.36|12.41|12.45|12.64|12.36|12.47|12.55|12.42|12.41|12.21|12.36||12.48|12.4|12.35|12.25|12.32|12.21|12.34|12.39|12.45|12.47|12.4|12.39|12.25|12.25|12.27|12.23|12.21|12.19|12.24|12.12|12.08|12.09|11.86|11.87|11.8|11.72|11.85|11.83|11.7|11.82|11.78|11.82|11.87|11.78|11.77|11.95|11.8|11.85|11.74|11.63|11.54|11.55|11.53|11.67|11.53|11.67|11.68|11.71|11.51|11.99|11.98|11.98|11.98|11.99|12.05|12.1|11.98|12.06|11.45|11.45|11.74|11.56||11.43|11.3|11.4|11.44|11.34|11.35|11.4|11.3|11.35|11.34|11.25|11.27|11.18|11.26|11.38|11.34|11.22|11.3|11.16|11.13|11.14|11.03|11.28|11.09|11.11|11.16|11.27|11.3|11.32|11.25|11.37|11.26|11.21|11.27|11.26|11.16|11.15|11.21|11.26|11.26||11.38|11.38|11.42|11.41|11.44|11.55|11.58|11.46|11.56|11.59|11.58|11.53|11.45|11.24|10.87|10.91|10.92|10.99|10.9|10.87|10.86|10.81|10.7|10.79|10.8|10.8|10.71|10.79||10.8|10.79|10.7|10.7|10.7|10.645|10.63|10.62|10.66|10.67|10.6|10.61|10.58|10.57|10.52|10.59|10.44|10.41|10.33|10.3|10.45|10.56|10.52|10.44|10.33||10.3|10.24|10.18|10.21|10.16|10.18|10.19|10.17|10.11|10.19|10.28|10.37|10.39|10.39|10.25|10.27|10.27|10.37|10.49|10.5|10.54|10.51|10.53|10.53
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.38|20.76|21.53|21.26|21.95|22.08|22.15|23|22.84|22.98|22.77||23.11|23.38|22.47|22.1|22|21.87|21.98|21.58|21.99|21.87|22.11|22.59|22.36|22.32|22|22.38|22.85|23.05|23.05||22.56|22.26|22.56|22.22|21.14|21.28|21.44|21.52|21.42|21.74|21.78||21.8|22.15|22.12|22.16||21.99|22.13|22.03|21.93|21.84|21.43|20.9|20.65|20.84|21.01|21.02|21.46|21.03|21.41|21.05|21.2|21.04|20.86|20.89||20.99|20.71|20.44|20.01|19.55|18.89|18.99|18.72|19.09|18.97|19.64|20.41|20.11|21.53|21.23|21.22|21.43|21.67|21.21|20.91|20.55|20.53|20.39|20.52|20.66|20.18|20.53|19.91|20.12|19.36|19.91|18.88|18.48|18.23|18.77|19.43|18.81|19.21|18.81|20.3|20.21|20.53|20.84|20.93|21.06|21.58|21.29|21.63|21.97|22.46|22.44|22.51|22.27|22.63|22.86|22.7|22.59|22.76|22.72|22.86|23.08|23.17||23.08|22.95|23.04|22.87|22.62|22.59|22.71|22.76|22.66|22.43|22.15|22.18|22.15|22.07|22.16|21.95|22.19|22.64|22.37|22.24|22.1|22.24|22.64|22.18|22.28|22.39|22.37|22.26|22.44|22.42|22.43|22.55|22.71|22.64|22.62|22.3|22.06|22.37|22.36|23.05||23.14|22.85|23|22.56|22.49|22.03|21.86|22.26|21.81|22.05|21.83|21.95|22.45|21.61|22.43|22.24|22.19|22.47|22.69|22.5|22.11|21.32|21.3|21.29|22.44|22.44|22.31|22.55||22.31|22.21|21.76|22.05|22.22|21.53|21.6|21.3|21.97|22.35|21.73|21.71|21.94|21.65|21.92|22.28|22.24|22.43|22.56|22.74|23.06|23.45|23.37|22.99|22.42||22.5|22.46|24.67|23.57|23.33|24.35|25.37|25.21|24.79|24.93|26.11|25.39|24.8|24.41|24.27|24.54|24.77|25.12|25.29|25.14|25.67|25.51|26.4|25.81
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.11|13.19|12.96|12.97|12.84|12.82|12.89|13.22|13.19|12.79|12.67||12.68|12.58|12.29|12.41|12.66|13.07|12.7|12.69|12.75|12.53|12.19|12.85|12.48|12.88|13.02|13.02|13.08|12.71|12.75||12.61|12.18|12.47|12.59|12.53|12.56|12.94|12.71|12.67|13.07|13.26||13.6|13.78|13.92|13.68||13.6|13.69|13.81|13.79|13.55|13.17|12.78|12.77|12.84|12.74|12.54|12.92|12.5|12.68|12.28|12.47|12.37|12.28|12.17||12.33|12.47|12.44|12.39|12.43|12.45|12.69|12.54|12.58|12.4|12.42|12.35|12.46|12.57|12.86|12.7|12.22|12.51|12.83|12.03|12.44|12.81|11.95|12.26|12.24|11.88|12.02|11.7|11.71|12.08|12.18|11.66|11.4|11.45|11.69|12.06|11.53|11.65|11.87|11.8|11.53|11.87|12.26|12.6|12.35|12.57|12.75|12.21|12.35|12.88|12.72|12.68|12.87|13.25|13.57|13.41|13.38|13.9|14.08|14.07|13.91|14.1||14.22|14.12|14.04|13.98|13.87|13.74|13.75|13.75|13.63|13.64|14.19|13.62|13.28|13.78|13.99|14|13.93|13.91|13.94|13.75|13.26|13.77|13.61|13.87|14.15|14.5|14.78|14.79|14.9|14.87|15.07|14.83|15.11|15.12|15.47|15.27|15.4|15.58|15.64|15.71||16.01|15.76|15.97|15.74|15.66|15.59|15.59|15.25|15.76|15.66|15.12|15.03|14.9|14.69|14.9|14.84|15.11|15.21|15.02|15.01|14.87|14.56|14.5|14.94|15.27|15.64|15.8|15.77||15.82|15.76|15.79|15.67|16.06|15.77|15.35|15.54|16.13|16.71|16.09|15.87|16.21|16.15|16.58|16.7|16.64|16.48|16.18|16.16|16.22|17.12|15.74|15.78|14.46||14.33|14.23|13.92|13.87|14.06|14.26|14.75|14.4|14.24|14.44|15.05|15.51|15.19|14.65|14.21|14.01|14.26|14.41|14.44|14.84|14.85|14.89|15.02|14.88
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|10.09|10.22|9.75|9.78|10.28|10.13|10.49|10.45|10.47|10.65|10.48||10.29|10.83|10.52|10.85|10.87|10.99|10.46|10.76|11.02|11.29|10.61|10.75|11.43|10.82|10.26|10.06|10.5|10.36|10.29||9.95|9.97|9.7|9.94|9.51|9.2|8.66|7.93|8.13|7.88|7.63||7.5|7.25|6.81|6.78||6.47|6.59|6.64|6.64|7.4|7.53|7.7|8.17|7.4|7.5|7.68|7.7|7.67|7.71|7.75|7.75|7.63|7.35|7.31||7.5|7.51|8.05|8.06|8.2|8.27|7.89|7.33|7.22|7.12|7.01|7.28|7.17|7.12|7.01|6.75|6.76|6.73|6.63|7.11|7.1|7.11|6.87|6.82|6.94|7.24|7.42|7.17|7.23|7.33|5.99|6.2|5.73|5.61|6.21|6.36|6.55|6.53|6.51|6.51|6.6|6.66|6.66|6.7|6.65|6.64|6.62|6.71|7.12|7.21|7.3|7.26|7.2|7.13|7.16|7.39|7.43|7.5|7.75|8.01|8.14|8.25||8.21|7.64|7.07|6.48|6.29|6.42|6.54|6.55|6.58|6.7|6.87|7.33|7.32|7.36|7.56|7.4|7.5|7.73|7.74|7.74|7.37|7.74|7.76|7.9|7.85|8|8|8.01|8.07|8.11|8.3|8.15|8.45|8.47|8.89|8.89|8.89|9.1|9.1|9.19||9.1|9.1|9.03|9.43|9.17|9.2|9.26|9.08|9.04|9.11|10.73|10.9|10.51|10.19|9.72|9.63|9.67|9.41|9.38|9.46|9.67|9.59|9.7|9.74|8.89|8.99|8.99|8.94||8.91|9.15|9.88|10.15|10.22|10.23|9.73|9.73|9.95|10|9.97|10.1|10.35|10.56|10.13|9.61|9.4|9.13|8.42|8.44|8.6|8.9|8.9|9.25|8.76||8.72|8.85|9.04|9.25|9.07|9.07|9.36|9.32|9.9|11.69|11.97|12.2|12.38|12.73|12.87|13.12|12.93|12.3|12.05|12.23|12.78|12.85|12.99|13.02
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.04|9.97|9.98|10.21|9.4|9.36|9.4|9.59|9.67|9.85|9.61||9.63|9.59|9.67|9.66|9.99|10.13|9.97|9.75|9.95|9.36|8.94|9.15|9.05|9.45|9.81|9.61|9.71|9.54|9.7||9.88|9.84|10.09|9.99|10.09|10.27|10.32|9.98|10.07|10.28|10.76||10.63|10.82|11.13|10.9||10.92|11.12|10.68|10.69|10.33|10.22|9.85|9.78|9.76|9.93|10.08|10.77|10.18|10.33|10.31|10.75|9.61|9.49|9.9||10.2|10.64|10.8|10.69|10.23|10.08|10.18|10.07|10.21|10.15|10.67|10.69|10.65|10.68|10.66|10.53|10.49|10.42|10.56|10.15|9.78|9.86|9.42|9.82|9.73|9.47|9.74|9.56|9.36|9.66|9.86|9.79|9.68|9.61|10.2|10.44|10.28|11.13|11.29|11.6|11.5|11.82|12.55|12.83|12.8|13.21|13.25|13.28|13.3|13.53|13.34|13.29|13.42|13.73|13.88|13.82|13.98|14.17|14.33|14.57|14.14|14.48||14.5|14.44|14.73|14.92|14.84|14.6|14.85|14.74|14.38|14.56|14.36|14.42|14.5|14.7|15|14.87|14.95|15.16|15.15|15.14|14.85|14.92|15.15|14.65|14.16|14.23|14.51|15.55|15.57|15.46|15.44|15.36|15.58|15.65|15.83|15.74|15.87|16.31|16.77|16.87||17.1|16.96|17.03|16.82|16.52|15.85|15.65|15.71|16.09|16.39|16.39|16.22|16.24|15.86|16.26|16.21|16.66|16.94|16.88|16.78|16.66|16.33|15.7|15.77|15.81|15.81|15.87|16.3||16.08|15.53|15.5|15.56|15.91|15.99|16.01|16.14|16.61|16.76|16.37|16.39|16.3|16.5|17.07|17.2|17.26|17.51|16.47|16.17|16.48|16.29|17.81|18.05|17.49||17.5|17.41|17.35|17.51|17.18|18.04|18.84|18.61|18.29|18.55|19.09|19.13|18.98|18.99|18.5|18.26|18.22|18.4|18.52|18.57|18.29|18.71|18.6|18.25
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.78|12.76|12.52|12.32|12.33|12.17|11.72|12.05|12.01|12.36|11.81||11.8|11.81|11.03|11.14|10.95|11.05|11.22|11.05|11.14|10.64|10.18|10.88|10.98|11.01|11.08|10.97|11.1|10.87|10.99||11.5|10.94|10.81|11.02|10.88|11.13|11.21|11.08|11.08|11.15|11.37||12.02|12.3|12.01|12||11.46|11.4|11.42|11.82|11.88|11.68|11.02|11.03|11.03|11.04|11|11.06|11.1|9.92|9.79|9.65|10.21|10.59|11||11|10.76|10.93|10.74|10.7|10.8|10.64|10.32|10.04|10|10.03|10.16|10.14|9.96|10.46|10.06|8.75|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.21|16.23|16.04|16|16.15|16.12|16.47|16.16|16.25|16.53|16.12||16.6|16.61|16.93|16.85|16.56|16.84|16.88|16.28|16.1|15.87|15.75|15.38|16.08|16.38|16.54|16.6|16.46|15.57|15.9||16.4|16.2|17|17.02|17.06|17.11|17.05|16.7|16.32|16.3|16.72||16.76|16.82|16.86|16.74||16.8|16.9|16.71|16.61|17.11|16.5|16.14|16.4|17.14|17.27|16.77|17.39|16.92|17.02|16.64|16.44|16.29|16.12|16.54||16.58|16.76|16.68|16.69|16.96|16.71|17.29|17.19|17.5|17.44|17.38|17.35|17.22|16.79|16.6|16.09|16.12|16.44|16.98|16.7|16.54|16.49|15.96|15.88|15.99|15.58|15.7|15.44|15.35|15.46|15.03|15.03|14.74|15|15.27|15.5|15.38|15.71|15.81|15.64|15.72|15.96|16.44|16.45|16.48|16.73|16.67|16.72|16.95|16.93|16.92|16.9|16.97|17.02|17.25|17.31|17.19|16.98|16.88|16.39|15.94|15.33||15.11|14.96|14.5|14.09|14.75|14.65|14.52|14.36|14.54|14.43|14.13|14.56|14.49|14.46|14.69|14.41|14.51|14.44|14.1|13.76|13.79|13.93|13.93|13.9|13.93|13.84|13.83|13.91|13.82|13.8|13.77|13.55|13.95|13.98|14.07|14.13|13.98|14.21|14.42|13.95||14.2|14.15|13.88|14.08|14.05|13.84|13.88|13.77|13.85|13.8|13.91|13.72|13.85|13.64|13.79|13.82|13.93|13.9|13.99|13.9|13.84|13.56|13.56|13.51|13.76|13.69|13.67|13.88||13.89|13.22|13.24|13.19|13.48|13.44|13.49|13.45|13.94|13.97|13.85|13.19|13.33|13.21|13.4|13.23|12.92|13.14|13.17|13.1|13.21|13.15|13.39|13.29|13.3||13.25|13.11|13.29|13.25|13.25|13.41|13.57|13.5|13.46|13.52|13.7|13.87|13.73|13.7|13.52|13.43|13.74|13.9|13.91|14.1|14.08|14.14|14.53|14.3
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|5.26|5.31|5.39|5.6|5.51|5.28|5.18|5.44|5.47|5.55|5.27||5.42|5.27|5.29|5.33|5.35|5.07|4.83|5.02|5.15|5.27|5.45|5.71|5.63|5.73|5.88|5.7|5.8|5.66|5.9||5.94|5.85|6|5.99|5.92|5.88|5.82|5.48|5.36|5.73|5.65||5.98|5.97|6.09|5.81||5.38|5.75|5.75|5.3|4.97|4.75|4.5|4.31|4.01|4.24|4.09|4.03|3.98|4.01|4.07|4.22|4.44|4.72|5.22||5.36|5.64|5.6|5.46|5.23|5.59|5.87|5.66|5.56|5.63|5.68|5.68|5.85|5.91|5.89|6.08|6.32|6.09|5.81|5.41|5.4|5.32|5.32|5.67|5.61|5.25|5.04|5.16|5.37|4.82|4.57|4.91|4.96|5.01|5.53|5.68|5.89|5.87|6.03|5.94|5.91|6.42|6.57|5.79|5.91|5.91|5.91|5.77|5.94|5.96|5.655|5.67|5.74|5.92|5.97|5.99|5.9|5.95|5.85|5.71|5.91|6.07||5.91|6.14|6.17|6.09|6.03|6|6.08|6.14|6.11|6.49|6.52|5.98|6.04|6.42|6.01|5.96|5.99|5.97|6.06|6.22|6.39|6.85|6.42|5.71|5.44|5.64|5.86|5.75|6.09|6.57|6.29|6.32|6.5|6.47|6.71|6.3|6.02|5.97|5.52|5.55||5.61|5.6|5.83|5.65|4.97|4.48|4.34|4.31|4.3|4.34|4.11|4.15|4.2|4.335|4.52|4.65|4.78|4.39|4.46|4.44|4.39|4.4|4.48|4.34|4.39|4.53|4.55|4.58||4.46|4.46|4.37|4.41|4.36|4.46|4.8|4.78|4.79|4.67|4.72|4.75|4.88|4.96|4.94|4.94|4.92|5.01|4.94|4.94|5.16|5.49|5.56|5.85|5.76||5.39|5.1|4.97|5.36|5.71|5.8|6.04|6.18|6.41|6.94|7.25|7.63|7.57|7.86|7.45|6.69|7.12|6.98|7.25|7.83|8.38|8.42|8.71|8.45
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|46.87|47|47.54|47.62|47.4|47.13|46.01|46.3|45.5|46.11|45.5||45.69|44.19|44.39|44.24|44.77|44.87|45.1|44.17|43.9|43.8|43.81|44.55|45|44.49|45.21|44.36|45.12|45.11|45.28||46.5|46.37|47.9|47.29|47.55|47.92|47.55|48.15|48.09|48.8|49.72||49.26|49.57|49.03|49||48.75|49.2|49.23|49.27|48.6|47.97|47.83|46.59|46.22|47.41|48.3|49.16|48.8|49.26|49|49|48.95|48.73|48.8||48.76|48.8|48.76|49.31|49.16|48.8|49|48.83|48.9|49.34|50.02|50.4|50.5|50.72|49.22|49.2|49.11|49.32|50.2|49.58|49.96|50.13|49.47|50.16|50.65|50.57|51|50.2|49.9|49.22|48.77|49|49.32|49.63|50.35|50.93|49.58|49.92|49.34|49.49|48.9|49.5|49.72|50.14|50.25|50.94|51|50.6|51.25|51.12|50.7|51.76|52.17|52|52.53|53.65|52.75|52.73|52.21|53.02|53.12|53.13||53.15|53.9|53.6|52.76|52.25|54.42|54.51||53.25|53.48|52.87|52.8|52.91|53.14|53.5|53.5|53.85|53.75|53.11|53.54|53.16|53.62|55|55.2|54.91|55.33|55.45|55.31|56|56.23|56.15|55.81|56.41|56.69|57.06|56.56|57|57.14|57.7|57.4||58.81|58.82|59.45|59.9|59.99|60.15|60.13|59.5|60.5||60.17|60.75|60.5|59.51|60.44|57.86|57.72|58|58.01|58.38|58.48|59.03|59.04|59.24|59.75|57.78|57.09|57.26||57.33|58.6|58.84|59.17|59.66|59.75|59.35|59.96|60.41|||59.36|59.06|59.15|58.6|58.6|58.5|58.81|58.7|58.75|58.47||58.49|58|57.34|||57|57.1|57.02|56.75|57.25||58.05|57.8|58.5|58.65|59.1|58.17|58.7|58|57.61|56.98|56.9|56.08|57.15|56.7|55.62|56|56.09
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.37|5.48|5.41|5.44|5.45|5.57|5.55|5.5|5.51|5.45|5.5||5.4|5.25|5.22|5.23|5.23|5.23|5.22|5.2|5.21|5.17|5.17|5.2|5.19|5.2|5.26|5.18|5.14|5.14|5.14||5.19|5.19|5.19|5.27|5.25|5.33|5.3|5.31|5.24|5.29|5.28||5.3|5.33|5.48|5.4||5.3|5.33|5.31|5.33|5.32|5.17|5.16|5.13|5.24|5.06|5.1|5.09|5.13|5.15|5.15|5.14|5.12|5.14|5.2||5.23|5.27|5.28|5.23|5.18|5.15|5.2|5.15|5.16|5.18|5.2|5.25|5.18|5.2|5.18|5.16|5.2|5.21|5.16|5.18|5.24|5.15|5.16|5.22|5.16|5.6|5.71|5.6|5.58|5.63|5.58|5.43|5.4|5.35|5.54|5.6|5.35|5.47|5.61|5.7|5.63|5.69|5.76|6.01|5.87|5.91|5.95|5.92|5.8|5.37|4.29|4.17|4.15|4.26|4.18|4.2|4.25|4.33|4.29|4.34|4.37|4.38||4.38|4.44|4.37|4.38|4.24|4.28|4.17|4.29|4.09|4.05|3.94|3.95|3.93|3.94|3.94|3.99|4.02|4.07|4.06|4.06|4.09|4.06|4.08|4.02|4|3.99|3.97|3.99|4|3.98|3.99|3.99|4|4.13|4.13|4.06|4.1|4.08|3.99|4.02||4.15|4.1|4.16|4.12|4.06|3.97|3.96|3.82|3.98|3.95|4.03|3.97|4.01|4.02|4.07|4.18|4.16|4.24|4.16|4.24|4.3|4.46|4.21|4.16|4.27|4.29|4.02|3.93||3.95|3.9|3.7|3.77|3.81|3.84|3.76|3.58|3.8|3.9|3.91|3.9|4.57|4.89|4.91|4.855|4.83|4.83|4.84|4.8|4.87|4.99|4.965|4.96|4.99||4.88|4.85|4.85|4.85|4.82|4.91|5.04|5.01|4.96|5.05|5.235|5.12|5.07|5.05|4.87|4.88|4.77|4.99|5|5.04|5.08|5.19|5.25|5.03
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.33|18.31|18.35|18.35|18.04|17.6|18.44|18.27|18.65|18.33|18.37||18.34|18.54|18.53|18.58|18.78|18.66|18.59|18.5|18.5|18.25|18.98|18.7|18.75|18.66|19.05|19.06|18.88|18.84|18.38||18.48|18.09|18.14|18.25|17.48|18.5|18.47|16.9|17.07|16.2|14.94||14.69|14.59|14.76|14.5||13.85|14.22|14.73|14.28|13.47|13.48|13.36|13.55|13.51|13.2|12.86|12.66|12.56|12.7|12.03|11.93|12.1|11.97|12.11||12.1|12.07|11.96|11.9|11.99|12|12.07|11.88|12|12|12|11.95|11.9|11.96|11.9|12.13|12.04|12.2|12|11.76|12.06|12.13|12.3|12.1|11.64|10.79|10.9|10.56|10.89|11|10.27|10.52|10.51|10.88|10.85|10.93|10.86|10.85|10.95|10.89|10.95|10.82|10.79|10.71|10.69|10.66|10.71|10.77|10.8|10.54|10.51|10.54|10.65|10.68|10.44|10.8|10.4|10.73|10.94|10.98|10.76|11.1||10.88|10.79|10.86|10.77|10.84|10.87|10.86|11.01|10.99|11.01|11|10.9|10.87|11.08|11.15|11.26|10.9|10.87|10.46|10.05|10.21|10.38|10.18|10.34|10.18|9.93|9.81|9.24|8.79|8.56|8.77|8.9|8.96|8.98|9|8.95|8.87|8.79|8.66|8.78||8.75|8.85|8.34|8.11|8.12|8.05|8.39|8.3|8.49|8.53|9.34|9.37|9.17|9.33|9.36|9.48|8.88|8.94|8.22|7.74|7.7|7.76|7.67|7.81|7.71|7.75|7.88|7.77||7.77|7.75|7.72|7.77|7.83|7.86|7.94|8|7.76|7.97|8.1|8.2|8.12|7.93|8.1|7.95|8.01|8.13|7.99|8.1|8.24|8.42|8.04|8.15|8.19||8.16|8.01|8.03|7.98|7.92|7.99|7.72|7.48|7.6|7.62|7.71|7.49|7.5|7.33|7.46|7.47|7.61|7.56|7.64|7.72|7.72|7.84|7.75|7.95
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|15.58|15.71|15.5|15.56|15.62|15.46|15.23|15.52|15.45|15.56|15.82||15.83|15.98|15.79|15.79|15.73|15.9|15.93|15.99|16.22|16.1|15.24|15.8|15.63|16.26|16.32|16.14|16.19|15.49|15.29||15.53|15.03|15.25|15.42|15.76|16.01|15.78|15.3|15|15.03|14.75||15.09|14.94|14.86|14.47||14.39|14|13.92|13.64|13.9|13.87|13.78|13.92|13.78|13.89|14.22|14.37|14.2|13.77|13.74|13.58|13.59|13.36|13.3||13.41|13.4|13.46|12.87|12.74|12.65|12.9|12.76|13.14|13.52|12.93|11.35|11.36|11.45|11.41|11.34|11.28|11.41|11.44|11.45|11.45|11.36|11.18|11.4|11.49|11.43|11.51|11.33|11.62|11.85|11.69|11.65|11.69|11.69|11.88|12.4|12.2|12.47|12.48|12.49|11.88|12.06|12.18|12.4|11.78|12.13|12.05|11.94|11.91|12.25|12.16|12.41|12.59|12.6|13.07|13.54|13.51|14.2|14.19|14.27|14.32|14.69||14.46|14.26|14.39|14.75|14.15|15.05|14.78|15.13|15.47|15.98|15.5|15.15|15.22|15|14.98|14.7|14.73|15.1|14.92|14.93|14.81|15.9|16.13|16.2|16.4|16.3|16.54|16.57|16.77|16.71|16.65|16.25|16.34|16.75|16.71|16.29|16.19|16.83|16.72|16.25||16.22|16.04|16.27|16.14|15.74|16.79|16.79|16.75|16.6|16.33|16.22|15.9|15.86|15.89|15.77|15.46|15.79|15.99|15.95|15.97|15.98|15.88|15.94|15.94|15.98|14.99|14.99|14.91||14.95|14.88|14.99|14.89|14.96|14.64|14.77|14.86|14.56|14.9|14.8|14.65|14.75|14.83|14.65|14.56|14.57|14.72|14.55|14.62|14.71|14.78|15.09|15.25|14.99||15.01|15.12|14.46|14.95|14.7|14.93|14.9|14.58|14.08|14.04|14.13|14.08|14.09|13.4|13.14|13.34|13.22|12.58|12.58|12.59|12.51|12.41|12.5|12.57
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|74.35|73.06|74.5|75.96||73.03|73.4|73.81|76.25|75.4|79.44||78.97|75.09|72.9|73.12|72.71|73.1|74.35|76.18|73.2|73.79|71.74|70.48|70|70.5|71.48|72.02|70.39|70.3|70.28||70.08|69.23|69.13|70.6|70.4|71.36|71.84|69.84|70.24|71.72|||72.9||72.7|72.38||71.85|71.51|74.13|71.2|70.02|69.55|70|71.2|69.89|72.29|70.66|71.48|71.65|72.02|71.6|72.55|72.5|72.25|72.5||72.7|73.3|73.61|74.05||72.52|72.69||74.1|74|73.71|74.45|74.61|75.52|74.59|74.46|74.2|73.77|74.52|72.5||71.52|72.48|71.39|73.18||72.5|71.88|72.27|70.97|69.87|71.75|68.84|64.83|67|69.98|70.69|71.8|71.51|72.42|71.5|73.2|73.07|73.6|71.8|73.3|72.05|72.65|72.19|72.19|72.27|72.64|72.35|72.12|72.46|72.21|72.14|73.81|71.79|73.39|72.5|71.75||71.86|71.54|72.5|73.09||72.66|71.65|71.9|72.04|71.99|70.95|70.46|69.88|70.12|69.56|69.97|69|69|68.41|69.87|68.99|69.09|71.74|70.76|70.6|69.56|69.61|69.64|69.27|68.75|68.99|68.13|69.01|68.02|68.67|68.56|68.49|69.05|68.14|68.66||68.45|68.43|68.22|67.38|66.48|64.28|64.37|64.66|63.18|63.09|65.83|66.94|67.39|67.37|66.87|67.59|68.26|69.56|69.75|68.96|68.81|67.52|66.22|67.42|68.82|68.32|68.1|69.23||69.15|68.04|68.5|68.7|70.62|69.36|67.81|69.39|71.67|70.68|69.79|66.91|65.65|66.01|67.03|69.44|68.99|70.76|70.95|71.01|70.66|72.34|72.49|72.99|72.07||72.5|73.72|71.3|73.11|70.7|71.93|73.94|73.45|74.06|74.03|74.75|75.23|75.56|75.9|74.28|74.51|75.34|76.5|75.4|77.14|75.57|75.41|76|76.39
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|26.3|26.3|26.02|26.47|26.16|26.96|25.42|25.51|25.49|25.64|25.6||25.57|25.63|24.6|24.6|24.4|24.59|24.67|24.55|24.32|23.95|23.9|24.73|24.17|24.6|24.26|24.68|24.12|23.55|23.04||23|22.41|22.4|22.55|22.44|22.45|22.48|22.1|21.87|22.2|22.97||22.72|22.68|22.73|22.75||22.85|22.7|22.96|23.16|22.71|22.44|21.41|21.15|21|22.06|22.23|23.37|23.08|22.63|22.62|22.19|21.67|21.3|22.07||22.17|22.2|21.25|20.73|20.44|20.55|20.59|20.54|20.49|20.64|20.67|20.84|20.72|19.98|20.05|20.47|20.94|21.41|20.7|20.3|21.05|20.99|20.68|20.28|20.38|20.11|20.14|19.69|19.52|18.93|19.66|19.21|18.67|18.21|18.84|19.2|18.69|18.91|18.9|18.84|18.45|19.19|19.6|19.79|19.72|20.27|20.47|20.52|20.18|21.05|20.89|20.92|21.5|22.16|22.01|21.97|22.16|22.58|22.54|22.31|22.11|22.3||21.9|21.87|21.86|21.13|20.68|20.65|19.77|19.94|20.78|21.02|20.74|20.36|20.18|19.54|19.22|18.73|19.01|19.7|19.9|20.37|20.24|20.62|21.84|21.93|22.09|22.15|21.2|21.36|21.88|21.31|21.51|21.18|21.31|21.47|22|21.83|21.92|21.86|21.49|21.49||21.92|21.65|21.69|21.49|21.51|21.46|20.75|20.97|20.48|20.12|19.65|19.63|20.06|20.3|20.34|20.93|21.67|21.98|21.9|22.34|21.8|21.5|21.3|21.3|21.02|21.42|21.13|21.48||21.6|21.16|20.84|20.64|21.5|21.63|21.29|21.86|21.93|25.02|24.08|23.19|23.89|24.43|24.93|24.02|23.88|24.42|24.08|23.99|24.21|24.04|23.86|24.32|24.42||24.27|23.62|22.65|22.75|22.5|22.62|23.88|23.98|23.43|23.6|24.47|24.47|24.24|22.82|22.35|22.61|22.57|22.85|22.3|22.79|23.03|23.07|23.08|21.9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|12.6|13.26|13.32|13.32|13.92|13.92|14.1|14.1|14.28|14.34|13.38||13.68|13.62|13.38|13.56|13.98|14.34|14.7|14.7|14.7|14.46|14.16|14.04|13.8|14.22|14.16|13.2|12.78|13.98|14.76||14.52|14.16|15.42|16.56|16.98|16.5|16.44|16.17|15.06|15.96|16.5||15.3|15.12|15.18|15.3||14.88|15.06|15.3|15.18|15.48|15.36|14.1|13.26|13.56|13.56|13.62|13.86|13.86|13.26|12.54|13.2|12.96|12.78|14.04||13.5|13.32|13.56|12.72|12.42|12.78|12.42|13.86|10.02|9.66|10.08|10.08|10.2|9.78|10.08|10.2|10.08|10.08|10.2|10.2|10.14|10.44|10.38|10.26|8.58|8.52|8.82|9|8.64|8.16|7.44|6.9|6.36|6.3|7.41|8.58|8.1|8.76|39.84|39.54|39.72|42.84|44.88|45.96|44.52|44.4|42.84|42.84|44.04|44.4|43.44|42|42|43.86|44.7|44.28|42.72|44.28|42.6|43.92|45.36|44.76||44.94|46.68|49.38|44.94|43.5|41.52|40.44|43.32|45.72|45.54|43.98|43.14|42|6.74|6.89|6.7|6.76|6.95|7.01|6.43|6.43|6.58|7|6.78|6.69|6.7|6.38|6.19|5.85|5.74|5.66|5.553|5.66|5.73|6|5.99|6.15|6.25|6.16|6.58||6.82|6.78|6.78|6.52|6.59|6.65|6.75|6.59|6.42|6.36|6.28|6.39|6.39|6.5|6.05|5.97|5.53|5.41|5.33|5.25|5.17|5.12|5.07|5.12|5.12|5.09|4.98|5.03||4.96|4.9|4.81|4.84|4.81|4.67|4.68|4.78|4.76|4.78|5.01|4.76|4.79|5.02|5.12|5.18|5.11|5.13|5.14|5.07|5.1|5.29|5.36|5.57|5.15||5.16|5.18|5.1|5.3|5.54|5.84|6.4|6.05|6.03|6.25|6.86|7.11|6.77|6.61|6.24|6.8|6.63|6.87|6.8|6.95|7.21|7.21|7.3|6.91
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.11|12.24|12.26|12.48|12.46|12.88|12.54|12.48|12.44|12.26|12.26||12.31|12.06|11.89|11.76|12.06|12.27|12.06|11.64|11.99|11.41|11.23|11.2|11.12|11.31|11.25|11.28|11.4|11.41|11.4||11.44|11.44|11.84|11.96|11.94|12.42|12.72|12.62|12.68|12.57|13.07||13.02|13.09|13.04|13.22||13.12|13.31|12.9|12.77|12.86|12.62|12.34|12.07|11.88|12.13|12.23|12.73|12.37|12.85|12.76|12.82|12.37|12.61|13.01||13.54|13.87|13.8|13.69|13.66|13.39|13.31|13.31|13.25|13.03|13.2|13.16|13.2|13.41|13.32|12.93|12.86|13.17|13.44|13.32|13.32|13.55|13.19|13.21|13.25|13.03|13.24|13.11|12.89|12.8|12.66|12.41|12.23|12.29|12.46|12.84|12.81|13.23|13.29|13.19|13.34|13.78|14.18|14.27|14.12|14.55|14.56|14.7|14.93|15.18|15.31|15.34|15.2|15.28|15.47|14.95|14.92|15.12|15.21|15.46|15.66|15.79||15.81|15.82|15.93|15.89|15.85|15.75|15.61|15.82|15.77|16|15.74|15.64|15.73|15.79|15.63|15.21|15.69|15.32|15.33|15.31|14.89|14.91|15.26|15.24|15.42|15.46|15.53|15.53|15.58|15.29|15.41|15.21|15.45|15.45|15.51|15.25|15.17|15.56|15.61|15.71||15.79|15.55|15.6|15.67|15.61|15.8|15.71|15.43|15.45|15.41|15.47|15.24|14.97|15.16|15.13|14.83|14.74|14.66|14.71|14.37|14.29|14.51|14.54|15.19|15.09|15.18|15.11|15.17||15.04|14.91|14.72|14.67|14.68|14.51|14.4|14.41|14.52|14.49|14.74|14.89|15.46|15.62|15.54|15.74|15.57|15.65|15.79|15.63|15.62|15.97|15.97|16.04|16.21||16.06|16.25|16.39|16.25|16.3|16.57|16.96|16.79|16.72|16.96|16.95|16.95|16.87|16.68|16.74|16.41|16.27|16.63|16.53|16.43|16.19|16.24|16.18|16.34
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|28.23|28.57|29.67|30.21|30.41|30.2|29.73|28.14|26.92|28.26|28.65||27.99|27.12|27.63|28.55|26.55|26.76|26.6|25.85|25.3|24.1|23.01|21.57|22.4|22.89|23.25|21.75|21.5|20.93|21.46||21.4|20.25|20.2|20.45|21.85|22.22|22.84|21.79|21.43|22.2|23.5||23.5|22.25|22.25|22.6||22.72|22.55|21.46|19.08|19.65|18.99|16.15|15.5|15|15.05|15.75|17.02|17.02|18.2|18.12|17.18|18|19.92|19.82||23.26|23.65|24.43|23.81|22.47|22.1|22.5|22.75|22.15|22.65|22.55|22.65|22.31|22.85|23.13|22.47|22.61|23.75|23.8|23.7|23.39|23.33|24.24|25.5|25.52|25.9|24.81|23.64|23.35|22.19|22.4|21.5|22.51|22.15|21.27|24.5|25.5|26.25|26.14|25.92|27.25|28.21|28.58|28.3|28.08|28.2|28.61|28.5|28.51|29|29.07|29.3|27.96|29.05|29.15|29.79|30.49|31.1|31.57|34.09|34.45|34.45||35.75|35.49|35.6|35.53|35.19|35.09|34.21|35|35.65|35.4|35.2|34.85|35|35.37|35.2|35.04|33.65|35.33|35.63|35.94|35.2|35.05|36.1|35.95|36.1|36.21|36.26|36.74|34.8|34.3|34.22|33.45|33.89|33.66|34.25|34.71|34.3|34.8|34.86|36.05||36.76|35.25|33.5|33.52|33.95|33.85|32.7|30.54|34.61|34.63|33.64|33.99|33.25|32.99|29.99|29.96|29.55|29.73|29.2|29.95|29.9|29.75|28.85|28.7|28.3|28|27.95|28.15||28.22|28.34|28.86|27.9|26.5|27.1|21.74|21.71|21.52|21.4|21.3|23|23|23.48|23.29|23.35|22.84|22.36|22.13|21.75|23.07|23.05|23.1|23.14|22.71||21.57|21.45|21.45|21.34|21.11|21.35|21.15|21.3|21.19|21.29|21.63|22|21.5|21.25|21.14|21|21.9|21.86|21.89|21.55|21.49|20.98|21.32|21.12
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|53.21|52.57|52.47|52.6|50.14|52.75|53.96|56.31|55.8|55.55|56.4||56.07|56.12|55.31|56.66|56.26|55.26|57.21|56.45|55.91|53.22|57.9|59.3|60.26|62.52|63.09|60.53|59.85|58.39|59.09||58.68|56.87|56.29|54.87|53.06|51.75|51.21|52.81|51.83|53.79|52.95||51.84|49.51|49.27|51.87||49.9|49.06|49.27|48.62|49.89|49.99|49.74|49.7|49.76|49.99|48.8|49.79|49.06|48.58|48.3|48.62|48.17|44.58|45.44||45.54|45.27|45.5|45.22|44.39|43.01|43|41.91|42.65|43.41|43.38|43.06|43.65|42.85|43|42.99|43.08|42.74|42.98|43.8|44.83|40.53|39.75|40.2|39.92|38.01|38.22|37.66|37.64|38.3|35.36|34.64|34.74|35.44|35.1|36.06|36.46|36.75|37.47|36.85|36.25|36.25|34.5|35.24|33.92|34.61|33.81|33.71|34.68|35.48|34.99|35.82|35.71|36.7|37.63|37.96|37.16|38|37.77|36.48|36.75|37.25||36.72|37.04|37.75|38.09|38.05|37.85|37.89|37.93|38.4|37.57|37.5|38.24|38.88|37.93|37.68|35.89|35.8|35.86|35.82|36.16|33.7|34.76|36.04|34.42|34.15|34.35|34.19|34.28|34.43|33.6|32.64|31.65|31.85|31.7|31.23|29.06|28.04|29.5|28.98|28.8||28.85|28.99|29.24|27.96|25.93|26.93|27.3|26.67|27.91|28.66|27.37|27.16|26.34|26.59|26.45|26.45|26.97|26.77|26.61|26.31|26.61|26.28|26.1|25.8|25.93|24.2|23.99|24.04||23.99|23.99|24|24|23.99|23.87|23.8|23.95|23.92|23.98|23.55|23.8|23.44|23.96|24.04|23.95|24.28|24.89|24.73|24.99|23.82|23.19|23|22.57|22||21.84|21.36|21.84|21|20.4|20.42|20.29|20.15|20.1|20.17|20.31|20.31|20.22|19.88|19.34|19.75|20.5|20.79|21.78|22.75|22.09|22.13|22.25|22.38
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1015|1020|960|945|960|965|980|995||995|1000|990|1000|985|980|995|980|995|995|1000|990|995|1000|985|995|1000|980|1000|1015|1005|980|945|935|935|945|965|995|1005|985|1010|1010|1025|1040|||1040|1040|||1060|1055|1060|1060|1065|1050|1040|1025|1025|1060|1065|1090|1095|1120|1135|1095|1085|1065|1080|1100|1105|1095|1090|1075|1070|1030|1015|1005|1000|1000|1020|1090|1085|1095|1080|1100|1140|1150|1135|1100|1100|1030|1045|1055|1050|1030|975|960|980|965|940|1010|1010|1090|1140|1155|1140|1140|1105|1120|1160|1175|1165|1195|1275|1265|1270|1255|1265|1290|1320|1270|1275|1305|1285|1285|1330|1385|1355|1375|1370|1335|1320|1315|1315|1340|1270|1230|1255|1280|1320|1330|1320|1295|1295|1285|1265|1265|1255|1270|1255|1255|1235||||||1185|1155|1105|1095|1130|1115|1110|1150|1145|1105|1130|1180|1180|1180|1195|1190|1190|1200|1165|1175|1185|1200|1145|1135|1155|1185|1230|1265|1285|1225|1280|1270|1325|1300|1280|1320|1280|1280|1275|1270|1225||1290||1305|1305|1300|1285|1300|1275|1245||1235|1230|1195|1120|1100|1135|1180|1165|1140||1185|1125|1135|1090|1085|1070|1010|975||980|985|970|1010|1010|955||970|980|970|985|980|985||980|970|975|980|975|990|960|1000|975|980
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|98.62|97.66|96.69|98.75|98.75|97.75|97.79|100.5|91.32|88.47|88.78||87.08|87.98|87.28|87.78|87.98|||87.78|87.78|87.78|86.78|87.28|87.24||86.74||87.74|84.8|87.53||82.03|87.14|83.81||86.06|85.82|88.14|84.27|84.29|82.81|83.8||85.78|84.29|82.81|86.7||82.67|82.56|82.81|86.11|86.95|81.19|82.32|82.81|80.87|82.64|81.08|82.81|82.81|86.31|82.31|85.27|85.5|84.29|||84.97|84.84|84.29|86.54|87.18|87.49|89.48|85.12|86.18|86.63|85.05|84.98|85.77|82.48|81.55|81.54|80.84|80.39|80.87|80.84|80.7|80.84|81.58|79.98|||79.83||81.34|80.69|80.68|80.3||||80.7|80.71|80.5|80.59||80.12|80.39|80.39|79.99|80.1|80.11|79.48|79.99|80.29|80.54|80.34|80.39|80.33|80.32|80.31|80.4|80.54|80.39|80.39|79.95|80.49|80.39|||81.93|81.92|81.31|81.54|80.39|80.84|81.35|81.64|82.07|81.58|81.73|81.87|82.32|82.01|82.56|82.19|82.09|82.22|81.79|79.41|81.41|82.11|81.3|81.74|81.83|81.82|81.94|81.92|80.71|80.84|80.76|79.85|79.18|79.41|79.49|80.24|78.27|78.08|79.36|||79.76|81.03|78.28|74.97|72.36|71.56|71.66|72.99|73.82|74.13|74.53|75.39|76.74|76.34|75.78|75.17|74.37|73.84|73.04|73.58|72.92|71.94|71.99|71.76|72.95|71.86|73.2||73.68|72.38|72.46|72.76|71.28|69.79|68.76|69.06|70.78|71.27|69.64|69.28|70.18|70.99|69.7|70.73|69.4|68.53|68.91|68.02|67.83|69.93|71.61|72.63|72.45||73.01|74.43|73.64|74.63|69.18|69.21|70.98|69.5|69.44|71.21|72.29|74.57|76.09|77.39|76.79|76.63|76.6|77.34|76.89|76.86|77.28|77.36|77.47|77.04
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.79|20.08|18.97|19.68|19.3|22.16|22.06|22.16|22.16|22.46|22.77||23.1|23.27|22.24|22.84|23|25.27|26.85|25.31|25.12|23.85|23.11|23.91|22.89|23.67|23.58|23.6|24.84|23.59|22.39||21.9|21.16|21.02|22.8|23.76|23.86|23.43|22.36|22.33|23.11|24.66||24.4|24.42|24.61|25.02||25|24.65|24.94|24.73|24.49|24.11|22.22|22.12|22.18|22.99|24.85|25.49|25.07|26.31|26.71|27.16|27.48|27.64|27.65||31.1|29.46|27.8|27.84|27.27|26.69|27.9|27.09|27.53|27.56|27.76|27.44|27.32|28.14|27.86|27.11|28|29.41|29.28|28.13|27.15|27.21|26.9|28.1|26.46|25.83|26.11|24.6|24.3|23.38|22.76|22.13|21.71|22.55|23.46|24.15|23.79|24.57|24.19|23.44|24.23|25.97|23.86|24.57|24.39|25.92|25.14|25.14|26.51|26.94|27.17|26.96|26.29|27.6|27.65|27.26|28.71|28.47|29.28|28.08|27.44|26.97||24.98|24.61|24.64|23.98|23.29|22.58|22.22|22.53|21.56|21.6|21.14|21.13|21.53|21.5|21.26|20.63|20.56|20.9|20.5|20.97|19.88|18.8|18.48|18.55|18.39|18.13|18.37|18.59|18.76|18.05|17.89|17.62|17.92|17.58|17.47|17.22|16.8|16.89|16.5|16.44||16.48|16.24|16.01|15.68|15.72|15.58|15.41|15.35|15.75|15.59|15.57|15.57|15.56|15|15.45|14.68|14.73|14.91|15.17|14.92|14.6|14.3|13.97|13.93|13.65|13.78|13.55|13.85||13.84|13.35|13.41|13.33|13.94|14|13.72|13.94|14.27|14.51|13.8|13.8|14.13|13.82|14.24|14.29|14.13|13.75|13.95|13.64|13.75|13.8|13.8|14|13.76||14.08|13.85|13.39|13.32|13.08|13.14|13.82|13.01|12.86|13.08|13.35|13.45|13.38|13.21|12.91|12.66|11.95|12.73|12.43|12.49|12.62|12.88|13.05|12.59
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|15.72|16.28|16.21|15.77|15.7|15.91|16.25|15.74|15.33|15.12|15.25|||15.1|15.01|15.14|15.15|15.15|15.15|15.15|14.54|15.15|15|14.98|15.18|15.31|15.24|15.5|15.3|15.2|15.17||15.15|15.12|15.26|15.94|15.63|16.06|15.92|16|15.57|16.08|16.57||16.3|16|16|15.76||16.26|15.58|16|15.65|16|15.14|15.1|15.64|15.63|15.33|15.12|15.17|16|15.32|15.72|15.4||15|15.31||15.03|15.31|15.31|15.31|15.32|15.8|15.06|15.61|15.7|15.1|15.88|15.35||15.14|15.35|15.75|15.61|15.64|15.61|15.69|16|15.68|15.63|15.77|15.62|15.2|14.81|15.85|15.65|15.7|15.97|15.61|15.65|15.6|15.6|15.6|15.69|15.75|16.21|16|15.99|15.96|15.76|15.88|16.34|15.78|15.7|15.95|15.11|14.64|14.45|14.59|14.43|14.5|14.47|14.89|15.18|15.5|14.88|14.95|15.58|15.65||15.93|16.39|16.05|16.27|16.8|16.56|16.62|16.44|16.17|16.12|16.01|16|16.62|16.83|17|16.69|16.74|16.7|16.9|17.31|16.99|16.7|17.15|17.09|16.97|16.82|17.25|17.5|17|16.96|16.99|16.2|16.06|16.49|16.7|16.37|16.35|16.12|16.39|16.6||16.78|17.13|17.15|17.27|17.23|16.69|16|16.24|15.5|15.29|14.56|15.02|14.86|14.8|14.9|14.89|14.48|14.85|14.75|14.41|15.07||14.95|14.95||14.85|15|15.14||14.64|14.14|14.17||14.72|14.02|13.59|13.58|13.66|13.97|13.1|13.74|13.01|13.89|14.52|14.35|14.83|14.58|14.96|14.93|15.08|14.89|14.99|14.95|15.19||15.28|15.29|15.12|15.06|15.23|15.52|15.04|14.93|14.82|15.05|15.05|14.99|14.96|14.96|14.58|14.66|14.68|14.41|14.84|14.21|14.85|15.1|15.02|15.01
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|41.78|44.17|44.2|42.44|41.68|40.57|40.87|38.97|38.97|38.72|38.83||37.93|38.4|37.45|37.45|37.96|38.54|38.76|37.7|38.23|38.29|38.53|39.78|37.71|38.55|38.68|37.44|37.07|36.68|37.13||33.81|33.27|34.4|35.26|36.9|36.33|36.23|35.08|33.45|33.71|33.61||33.73|33.56|32.68|33.14||32.31|32.01|32.99|32.7|31.01|29.95|28.29|27.91|27.21|27.25|27.54|27.99|27.8|29.33|29.03|29.45|29.28|29.3|30.83||31.24|29.88|29.93|30.14|30.72|30.38|30.93|30.01|29.99|29.88|29.89|29.52|29|28.9|29.14|28.2|27.83|27.24|29|29.22|28.56|28.26|27.98|27.95|27.61|26.65|26.75|25.82|25.6|26.4|24.88|22.77|22.13|22.06|22.77|23.32|22.48|22.96|23.65|23.62|23.85|24.5|25.46|25.44|25.21|25.39|25.09|26.15|26.33|28.1|28.45|28.45|28.61|31.04|31.09|31.26|29.7|29.8|28.75|28.85|28.36|28.6||27.22|26.7|26.79|26.94|26|26.12|26.29|28.05|27.94|28.02|27.85|27.57|27.35|26.56|27.27|26.91|26.28|26.31|27|27.8|28.83|28.63|30.11|28.4|27.13|27.43|28.34|28.96|27.56|27.79|27.05|27.17|29.67|31.29|32.08|30.82|29.82|29.61|30.05|30.85||31.16|30.8|30.16|29.4|29.04|29.29|29.18|28.48|28.6|28.61|28.84|28.8|28.8|28.65|27.83|28.11|28.66|28.52|27.56|27.13|26.29|25.46|25.51|25.68|27.74|28.75|29.15|29.63||28.76|28.13|27.25|27.52|28.68|27.08|27.67|28.83|29.89|30.58|29.9|30.09|32.71|32.78|39.05|37.95|37.55|37.56|36.93|35.35|35.66|37.8|39.46|38.99|38.08||37.1|36.35|34.81|35.27|33.63|34.93|36.54|35.02|35.07|38.19|42.94|45.72|45.23|44.07|42.23|41.18|41.29|43.35|45.15|47.53|47.88|47.87|48.15|47.87
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|11|11|11|10.9|10.8|10.8|10.62|10.8|10.6|10.8|10.7||10.7|10.8|10.8|10.9|10.9|10.6|10.5|10.4|10.38|10.8|10.5|10.5|10.6|10.8|11|10.7|10.7|10.85|11||10.95|10.9|11|11|11.5|11.8|11.04|11|11|11|10.7||10.5|10.3|10.2|10.4||10.4|10.3|10.1|10.1|10.5|10.5|10.5|10.4|10.5|10.5|10.5|10.5|10.4|10.8|10.4|10.5|10.72|10.6|10.89||10.9|10.9|11.2|11.1|10.9|11|10.5|10.7|11.1|11|11.3|10.9|11.1|11.3|10.7|10.9|11|11.2|10.5|10.6|10.6|10.5|10.5|10.8|10.6|10.7|10.8|10.7|10.7|10.4|10.4|10.55|10.4|10.6|10.6|10.7|10.7|10.6|10.6|10.6|10.8|10.8|10.4|10.9|11|11|11.3|11.5|11.8|11.9|11.7|11.9|11.9|12|11.8|11.9|11.8|11.5|12.1|11.9|11.6|11.8||11.5|11.7|12|11.9|11.8|12|11.9|12|12|12.1|12.5|12.5|12.2|11.8|12|12|11.7|11.5|11.5|11.8|11.7|11.6|12.3|12.4|12.4|12|11.8|11.3|11.2|10.9|10.8|10.7|10.9|10.9|11|10.8|10.7|10.7|10.7|10.6||10.6|10.8|10.9|10.8|10.8|10.9|11|10.7|11.1|11.7|11.2|11|10.7|10.5|11.1|10.9|10.6|10|10.8|11|11|11.2|11|11.4|11.47|11.8|11.5|11.6||12.1|11.9|12|11.8|12.3|11.8|11.8|12.1|11.9|11.9|11.8|12|11.9|12|12.6|12.5|12.3|12.3|12.5|12.3|11.5|12.7|13.3|13.2|13.3||13.55|13.5|13.7|14.1|13.6|13.3|13.9|13.85|13.9|13.6|13.9|14|13.5|13.7|13.6|13.7|13.3|13.5|13.7|13.1|14.1|13.3|13.95|14.1
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|18.26|17.93|18.17|18.39|19.43|19.73|19.9|19.89|19.98|20.45|21.23||21.45|21.67|21.95|22.66|22.99|23.09|23.73|23.19|24.23|24.82|25.61|26.26|25.6|26.26|25.52|25.17|24.48|24.25|23.61||24.2|23.25|23.53|22.95|24.68|15.7|14.94|14.87|14.76|15.01|14.76||15.15|13.9|13.86|14.29||13.97|13.83|13.19|13.32|13.82|13.9|13.12|13.31|14.28|14.09|14.7|14.15|12.9|12.83|13.01|13.57|14.09|13.77|15.18||16.13|16.31|16.46|16|16.11|16.12|16.37|17.24|16.41|16.27|16.1|16.05|16.48|16.75|15.76|15.12|16.25|15.99|16.68|16.94|16.87|18.33|18.27|18.68|19.82|19.27|17.98|18.61|21.76|22.81|23.9|23.6|23.69|22.8|23.82|23.86|22.74|24|29.53|25.47|24.99|21.14|20.68|21.71|22.05|23.01|24.3|23.61|20.16|21|21.12|20.09|19.15|20.12|19.85|19.13|18.48|18.63|18.56|18.87|19.23|20.12||21.4|20.76|19.75|19.13|18.02|17.75|18.37|17.74|18.81|19.45|18.08|16.5|18.6|18.61|23.8|20.7|14.27|13.38|13.84|13.26|14.26|12.81|12.73|11.09|10.13|10.29|10.02|10.24|10.02|9.57|9.34|8.98|9.46|9.77|10.18|10.37|10.64|10.59|10.7|11.45||11.63|13.77|13.75|13.06|13.62|13.46|13.69|13.34|13.58|13.82|13.6|13.77|13.51|13.02|13.23|14.79|14.46|14.76|14.32|13.55|12.65|12.3|11.69|12.12|12.7|13.31|13.18|12.89||11.23|10.59|10.72|11.04|11.78|11.2|11.67|12.02|12.295|11.82|11.93|11.605|12.3|13.02|13.54|13.7|13.91|13.29|13.44|13.52|13.89|14.78|14.84|15.26|14.64||13.05|13.98|12.75|14.87|18.42|19.84|21.9|20.56|19.01|20.1|20.82|23.04|22.41|21.49|19.495|22.81|23.5|24.01|22.41|25.91|24.9|26|26.82|24.32
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|5.81|5.8|5.97|5.8|5.89|5.92|5.6|5.46|5.6|5.49|5.58||5.45|5.65|5.5|6.1|6.15|6.16|6.15|6.28|6|5.88|5.9|6.4|6.52|6.99|7.1|7.16|7.18|6.9|6.85||7.18|7.16|7.25|7.2|7.13|7.24|7.25|7.25|6.49|6.7|6.67||6.9|7.5|7.3|7.2||7.1|7.03|8.24|7.99|8|7.99|7.61|7.99|7.65|7.65|7.85|7.3|8|7.75|7.86|7.95|7.72|7.87|7.86||8.5|8.29|8.3|8.65|9.03|9.25|9.29|9.37|9.44|10.55|10.82|10.85|11.4|11|11.45|11.4|12.32|11.9|12.2|12.05|10.02|10.01|10.72|11.48|11.47|10.69|10.99|9.96|7.56|11|11.49|11.15|11.25||12.3|11.84|12|11.65|13.03|13.87|13.89|14.19|14.8|14.8|14.49|14.47|14.9|14.96|15.31|15.71|15.71|15.3|14.92|15|15|14.08|14.95|13.98|13.61|14|13.9|13.95||13.75|13.8|13.67|13.5||13.75|13.98|14|13.81|13.75|14.71|13.75|14.25|14|14.35|14.39|13.6|13.95|14.39|14.05|14.75|13.89|13.96|14|14.07|13.9|13.66|13|14.33|14.99|15|14.95|15.45|15.4|15.65|14.47|13|13|13|13.1||13.94|13.94|13.94|13.95|13.95|13.5|13.2|13.5|13.35|13.47|13.45|13.3|13.1|||12.65|12.65|13|12.9|12.9|13.1|13.37|13|13|12.78|12|13.47|13||13|12.3|11.9|12|11.99||12.55|11.9|11.9|11.85|11.85|11.25|11.55|12.1|12.4|13|13.36|13.85|13.25|13.5|12.75|12.75|12.3|12.13|12||12||12.39|12.52|12.75|12.9|13|13|13.1|13.5|14|14.95|14.25|14|11.85|11.48|11.25|11.08|11|10.99|10.9|11|10.99|11
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|22.22|23.86|23.16|23.86|23.52|23.46|23.41|23.36|24.04|23.64|23.49||23.42|23.41|23.04|22.9|22.65|22.9|22.86|22.67|22.8|22.5|22.28|22.88|22.24|22.7|23.12|22.94|23.12|22.59|23||23.59|23.34|24.61|24.12|23.07|22.99|23.15|22.83|22.43|23.42|23.85||24.59|24.98|25.32|24.41||24.11|23.67|23.43|23.04|23|22.99|22.19|22|21.8|22.08|21.92|22.18|22|22.15|21.93|22.12|21.76|21.26|21.84||21.95|21.73|22.3|21.72|21.53|21.35|21.53|21.67|21.64|22.34|23.21|23.26|22.9|22.9|22.55|22.1|21.9|21.91|22.02|22.36|21.94|22.2|21.39|21.29|21.29|21.28|21.36|21.29|21.86|21.08|21.19|21.07|21.02|20.93|21.2|21.9|21.24|21.47|21.88|21.83|21.9|21.98|22.07|21.92|21.85|22.11|21.8|21.32|21.76|22.31|22.47|22.18|22.14|22.65|22.7|22.55|22.78|22.82|22.94|23.12|23|23.09||23.33|23.46|23.34|23.73|23.74|23.69|23.97|24.36|23.98|23.79|23.11|24.1|24.05|24.52|24.88|24.92|24.97|25.13|24.97|25.77|25.5|25.25|25.23|24.52|25.22|24.52|24.51|24.59|24.26|23.76|24.48|23.71|24.24|24.02|24.02|24.48|24.44|24.87|24.44|24.92||25.71|25.46|25.26|24.09|24.4|24.35|24.43|25.48|27.25|27.02|26.15|26.49|26.78|26.28|25.4|24.99|25.04|24.95|24.97|24.99|24.39|23.53|23.52|23.87|24.3|25.11|25.51|25.18||24.79|24.2|23.82|23.91|24.22|23.56|23.19|23.5|23.5|23.67|23.58|23.65|24.01|23.51|24.31|25.6|25.94|25.36|25.68|25.5|25.51|25.86|26.13|26.41|25.62||25.52|25.35|24.41|24.39|24.67|24.66|24.87|25.11|24.9|25.58|26.58|25.99|25.39|24.36|24.7|24.93|25.18|25.73|25.99|25.91|25.75|25.62|25.77|25.46
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|59.84|59.49|59.4|59.49|57.46|59.73|59.16|58.56|58.99|58.91|58||58.02|58.42|57.6|58.1|57.88|57.55|56.39|54.61|58.25|56.72|56.69|58.85|59.51|58.22|59.29|58.31|58.27|58.7|58.46||60.68|58.05|58.45|59.34|59.43|58.43|59.39|57.9|56.14|57.4|57.88||60.05|59.61|58.59|60||60.13|58.5|57|60.1|58.65|59.3|56.67|55.75|55.34|56.69|57.54|57.9|56.14|54.63|52.67|53.1|53.53|55.01|58.07||58.85|58.33|59.41|57.57|57.74|58.3|59.76|59.82|59.44|59.27|59.96|59.7|58.2|58.49|59.02|57.18|57.3|57.12|56.8|55.99|54.05|53|50.84|50.8|51.97|50.28|51.99|51.76|50.56|51.84|51.41|52.66|50.65|48.78|49.36|49.5|47.91|48.02|48.85|48.73|48.05|48.76|48.36|47.8|48.7|49.15|49.3|50.1|51|51|51.02|51.18|51.14|50.53|50.7|50.44|50.16|50.15|50.2|50.01|50|51||52.09|51.9|51.5|52|49.95|50.84|50.82|51.4|51.71|52.25|51.83|51.51|52.2|52.12|52.14|50.99|51.02|53.25|52.92|52.92|53.03|52.01|51.99|51.19|51.12|50.5|51.01|51.08|49.63|48.88|48.56|48.51|49.09|48.85|49.58|49.52|50.02|51.05|51.01|51.51||52.07|52.06|52.26|51.44|52.32|52.39|52.68|53.57|53|51.57|51.76|52.04|51.04|52.72|52.38|52.05|52.76|52.03|51.75|51.53|50.78|50.34|50.05|52.04|54.81|51.25|48.83|47.47||47.37|47.66|47.67|47.09|47.19|47.55|47.33|47.16|49.7|50.24|50.38|49.18|50.27|50.72|51.1|50.89|50.56|50.79|52.28|52.75|50.46|51.03|53.96|53.76|53.1||52.95|53.07|52.44|52.22|52.3|52.05|52.68|51.95|51.8|51.64|55.74|56.11|56.71|57.83|55.32|54.9|55.3|56.18|56.48|57.05|57.26|55.9|57|55.81
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|18.37|19.38|19.71|20.02|20|19.97|20.09|19.96|20.12|19.85|20.39||19.65|19.44|18.36|18.22|17.43|18.38|17.92|16.42|16.82|16.07|15.86|15.94|16.13|17.43|17.79|17.32|17.37|17.2|17.54||17.7|17.63|18.43|19.33|19.57|19.56|19.9|19.2|19.97|21.13|22.1||22.49|22.76|22.7|23.23||23.52|23.67|23.68|24.38|23.19|22.53|23.03|23.39|23.27|23.24|22.72|23.63|23.86|24.84|23.86|23.95|23.83|22.95|24.01||23.06|23.9|23.67|23.38|22.55|22.09|22.72|22.64|23.73|24.22|24.7|24.36|24.3|23.97|23.11|23.32|22.9|22.29|21.44|18.2|19.23|19.09|18.38|18.15|17.97|17.27|17.72|16.89|15.93|15.52|15.52|15.23|15.77|16.61|17.3|18.91|18.4|18.8|19.54|19.52|19.45|20.32|20.71|21.08|20.26|19.99|19.83|20.8|21.18|21.84|23.36|19.8|20.2|20.73|21.06|21.31|21.25|22.23|22.02|22.01|22.51|23||23.22|23.09|23.75|23.05|22.84|22.55|22.27|22.6|22.63|22.47|21.9|22.05|22.28|22.48|22.39|22.32|22.02|22.05|21.91|22.41|21.72|26.18|27.16|26.45|26.9|26.59|27.25|27.85|27.85|27.8|27.61|27.77|28.02|27.67|27.99|28.24|28.78|28.89|28.7|28.8||29.17|28.74|28.23|28.11|28.13|27.27|26.5|26.35|26.99|26.76|25.59|25.35|24.2|24.45|24.56|24.25|23.88|23.6|23.51|23.7|22.55|21.81|21.98|22.26|22.39|22.04|21.88|22.33||21.8|21.16|20.66|20.8|21.41|20.93|20.9|20.89|21.26|21.02|20.33|20.14|20.36|20.77|21.19|21.31|20.94|22.43|22.35|22.01|21.21|20.65|19.55|19.68|19.55||19.59|19.53|19.1|19.45|19.19|19.8|20.55|21.07|20.89|22.08|22.79|22.89|22.64|22.5|22.21|21.96|21.89|22.21|22.08|22.49|22.34|22.71|23.23|22.25
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|14.68|15.19|15.13|15.53|14.79|14.82|15.46|16.32|16.4|16.48|15.98||16.93|17.09|16.02|15.82|14.59|13.89|14.15|13.7|13.93|14.47|14.35|14.44|14.16|14.75|15|14.89|14.74|14.61|14.21||14.16|14.07|14.68|14.97|15.65|16.53|17.52|16.8|16.63|16.65|16.56||16.8|16.42|17.07|17.97||15.32|15.07|15.64|15.74|15.96|16.2|15.64|15.89|17.94|18.27|18.13|18.88|19.12|20.28|20.85|21.35|21.34|20.91|23.34||22.89|22.95|22.7|21.15|21.14|21.47|22.09|21.77|21.19|19.8|20.04|20.65|21.01|20.9|21.36|21.23|23.18|25.58|24.57|24.53|24.08|24.58|23.28|21.21|20.98|20.52|21.56|21.97|23.97|23.89|20.52|19.39|18.88|19.78|18.21|17.85|17.43|18.02|17.91|19|18.96|20.89|22|22.71|23.27|24.82|25.53|25.74|26.32|26.29|26.51|26.29|26.21|28.29|29.16|28.81|27.43|28.17|27.24|27.03|27.23|28.19||29.27|29.88|28.85|28.66|28.9|28.06|27.07|27.1|27.47|27.42|27.61|28.66|29.55|30.26|31.32|30.44|31.98|29.92|29.73|31.05|31.61|32.71|37.08|32.98|32.18|33|32.95|33.7|33.65|33.42|33.95|33.48|33.88|35.54|36.6|36.51|35.83|36.84|37.72|37.91||42.48|43.13|44.96|39.62|37.59|37.58|35.79|35.6|35.15|34.75|32.05|31.03|31.35|29.5|28.99|27.41|27.74|27.79|27.59|28.44|28.75|28.44|29.15|29.56|29.67|28.79|28.12|28.63||27.5|28.65|25.67|25.71|25.83|26.52|25.5|30.83|30.21|31.23|32.14|34.15|36.03|36.17|36.32|34.61|35.35|34.54|32.32|32.25|31.48|33.08|32.25|32.37|30.68||29.45|28.4|25.58|25.91|27.46|29.09|31.49|30.91|31.52|33.51|34.56|35.94|35.76|35.83|35.24|36|34.64|35.33|35.22|36.22|39.4|43.75|42.3|41.84
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.4|18.57|18.45|18.49|18.4|18.44|18.3|18.5|19.2|19.29|19.25||19.41|19.28|19.42|19.17|18.88|19.11|18.93|18.89|18.4|18.21|18.04|17.85|17.66|17.92|17.99|18.33|17.25|17.17|17.24||17.28|17.3|17.3|17.25|17.3|17.29|17.34|17.64|17.69|17.71|17.03||17.17|16.7|16.78|16.75||16.82|16.85|16.67|16.38|16.6|16.6|16.24|16.25|16.35|16.37|16.25|15.65|15.62|15.62|15.46|15.42|15.5|15.5|15.39||15.32|15.24|15.24|15.05|15|15.02|15.22|15.21|15.14|15.33|15.24|15.24|15.06|15.21|15.19|15.22|15.24|15.31|15.29|15.36|15.4|15.4|15.3|15.25|15.24|15.14|15.28|15.21|15.27|15.3|15.23|15.18|15.14|15.04|14.96|14.64|15.16|15.44|15.3|15.24|15.23|15.21|15.36|15.31|15.32|15.38|15.37|15.26|15.28|15.13|15.32|15.29|15.32|15.2|15.39|15|15.35|15.2|15.27|15.29|14.84|14.9||14.94|15|15|14.96|15.6|15.56|15.72|14.84|14.88|14.6|14.73|15|14.94|14.91|15.35|15.36|15.19|15.39|14.76|14.77|14.54|14.52|14.81|14.95|14.94|15.41|15.48|15.5|15.41|15.38|15.89|15.72|15.81|16.04|16.34|15.92|15.71|15.75|15.64|16.44||16.49|16.57|16.75|16.14|14.98|14.59|14.52|14.35|14.46|14.6|14.76|14.79|14.58|14.41|14.2|14.94|15.5|15.97|16.45|16.38|15.8|13.86|13.81|14.02|14.3|14.33|14.33|14.62||14.51|14.32|14.2|14.08|14.18|13.86|13.74|13.73|13.75|14.43|14.19|13.75|13.79|13.75|13.83|13.75|13.88|13.85|13.73|13.86|13.97|13.98|13.95|14.03|14||14|14.05|14.1|14.66|15.09|15.54|15.83|15.67|15.7|15.73|15.71|15.85|16.03|15.66|15.74|15.44|15.41|15.54|15.65|15.35|15.49|15.43|15.13|15.1
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|29.4|30.45|28.8|29.85|24|24.45|25.35|24.6|26.7015|27.9|28.05||25.05|23.4|21.15|21.45|22.8|17.85|17.85|17.925|18.3|18.45|17.55|18.15|18.15|18.3|18.3|18.45|18.45|18.45|17.7||17.8515|18.45|18.15|19.05|18.45|18.15|18|19.05|19.95|20.85|21||21.45|19.335|25.05|28.2||21.45|15.9|15|14.4|14.31|15.15|14.1|14.4|14.7|14.6115|12.9|13.5|12.846|14.4|12.465|12.915|13.5|13.485|13.5||13.8045|12.924|13.5|13.6515|12.75|14.1015|13.5|14.22|14.7|15|16.35|15.45|15.45|14.7|15.15|15.498|15.6|16.35|16.35|17.85|16.95|17.55|17.4|17.25|17.274|16.5|16.5|15.15|15.3465|13.2|12.3015|12.75|15.375|15.3|15|16.8|16.8|16.425|17.4|18.15|18.75|20.25|19.95|21.15|22.65|20.1|34.95|36.45|37.65|36.75|34.65|32.1|33|32.25|35.1|32.4|29.7|29.1|28.689|28.5|28.65|27.9||27.75|28.65|27.3|27.45|27.6|27.75|27.75|28.4205|32.1|30.45|29.1015|28.35|27|26.1|26.55|25.8|24.9|25.35|24.9|25.65|25.5|25.2|1.73|1.69|1.67|1.67|1.68|1.7|1.7499|1.64|1.64|1.6|1.65|1.63|1.69|1.65|1.65|1.7|1.68|1.69||1.67|1.72|1.706|1.68|1.63|1.61|1.61|1.53|1.66|1.62|1.7|1.59|1.61|1.58|1.55|1.6|1.64|1.58|1.46|1.41|1.43|1.39|1.37|1.41|1.47|1.5203|1.46|1.43||1.55|1.91|1.242|1.26|1.25|1.19|1.2|1.27|1.32|1.22|1.18|1.21|1.21|1.22|1.23|1.2|1.23|1.23|1.23|1.24|1.27|1.33|1.29|1.36|1.26||1.3|1.21|1.2|1.28|1.52|1.6|1.7|1.67|1.7|1.72|1.75|1.76|1.69|1.69|1.73|1.7|1.76|1.81|1.79|1.88|1.84|1.8|1.84|1.82
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|21.86|22.42|22.16|21.98|21.97|21.75|21.51|21.54|21.58|21.02|21.07||21.11|21.19|21.16|20.95|20.74|20.89|20.75|20.57|20.39|20.3|20.2|20.59|20.05|20.14|20.25|20.25|20.27|19.84|20.21||20.3|19.67|19.98|20.06|19.8|20.06|20.24|20|20.06|20.3|20.36||20.79|21.09|20.91|20.34||20.18|19.96|19.93|19.77|19.63|19.49|19.12|19.33|19.58|19.92|19.75|20.04|18.17|18.57|18.3|18.65|18.18|17.88|17.92||18.24|18.68|18.62|18.05|18.18|17.97|18.58|18.49|18.49|18.9|19.22|19.21|19.21|19.43|19.51|19.68|20.09|20.08|19.77|18.85|18.55|18.39|17.49|17.51|17.43|17.13|17.87|17.84|18.36|18.84|18.53|18.08|17.38|17.23|16.75|17.38|16.96|17.03|17.16|17.19|16.64|16.9|17.56|17.61|17.59|17.82|17.72|17.57|17.79|17.5|17.76|17.98|18.01|18.74|19.02|18.98|18.84|19.02|19.22|19.23|19.15|18.99||18.92|18.89|18.97|19.08|18.86|19.06|19.22|19.33|19.48|19.46|19.39|19.48|19.25|19.2|19.39|19.23|18.89|19.17|18.82|19.02|19|19.19|20.02|19.96|20|19.84|20|20.28|20.15|19.93|20.07|19.48|19.89|19.82|20.34|20.11|20.02|20.31|20.41|20.76||21.43|20.74|20.78|20.58|20.48|20.34|20.35|19.68|19.89|20.02|20.05|20.09|19.92|19.92|20|20.05|20.41|20.33|20.3|20.11|20.1|19.77|19.91|20.19|20.31|20.38|20.3|19.7||19.49|19.32|19.05|19.11|19.24|19.26|19.37|18.84|19.46|20|19.35|18.69|19.11|19.31|19.41|19.5|19.59|19.37|19.31|19.27|19.31|19.68|19.66|20.04|20||20.02|19.9|19.84|19.31|19.13|18.77|19.08|19.01|19.11|19.27|20.01|20.15|19.93|19.53|18.96|19.11|19.48|19.73|19.56|19.55|19.53|19.18|19.08|18.77
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.28|20.11|19.88|19.87|20|19.75|20.09|20.16|20.27|20|19.34||18.43|14.1|14.24|14.08|14.03|13.82|13.85|13.84|13.67|13.64|13.71|14.45|14.16|13.92|13.97|13.54|13.46|13|13.5||13.43|13.25|13.38|13.41|13.94|13.33|13.33|13.47|13.53|13.67|13.6||13.42|13.46|13.55|13.99||14|14|14.19|14.14|14.29|14.19|14.5|14.35|14.47|14.5|14.26|14.53|14.45|14.59|14.57|14.77|14.86|14.9|15.04||15.15|14.69|14.63|14.64|14.68|14.65|14.59|14.5|14.68|14.54|14.3|14.21|13.95|13.9|13.75|13.15|13.02|13.42|13.14|12.67|12.88|12.95|13.06|13.08|13.75|14|13.99|13.88|13.76|14.05|14.22|14.06|14.33|14.45|14.65|14.78|14.77|14.72|14.38|14.25|14|14.09|14.17|14.34|14.23|14.49|14.83|15.1|15.25|15.25|15.21|15.19|15.16|15.2|15.17|15.27|15.12|14.99|15.09|15.1|15.19|15.08||14.88|14.82|14.72|15.12|15.04|14.66|14.89|14.82|14.87|14.9|14.52|14.32|14.24|14.38|14.59|14.46|14.7|14.71|14.62|14.54|14.91|15.08|15.23|15.08|14.99|14.91|14.79|14.31|14.22|14.22|14.12|13.88|13.92|13.7|13.82|13.95|14.01|14.11|14.17|14.24||14.33|14.19|14.27|14.23|14.11|14.57|14.53|14.71|14.82|14.88|14.88|14.77|14.55|14.5|14.47|14.46|14.61|14.71|14.58|14.44|14.27|13.98|14.08|14.27|14.33|14.28|14.27|14.4||14.37|14.29|14.44|14.54|14.81|14.9|15.06|15.2|15.58|15.48|14.86|14.88|14.95|15|15.07|14.57|14.62|14.64|14.55|14.29|14.04|14.01|14.11|14.12|14.22||14.37|14.37|14.14|14.31|14.46|14.54|14.44|14.44|14.24|14.43|14.33|14.44|14.45|14.39|14.31|14.21|14.01|14.34|14.29|14.6|14.06|14.01|14.31|14.11
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.5|5.62|5.16|5.2|5.2|5|4.92|4.63|3.62|3.36|3.29||3.27|3.25|3.2|3.03|3.07|3.103|3.18|3.17|3.19|3.3|3.1|2.84|2.31|2.24|2.23|2.24|2.242|2.29|2.36||2.41|2.36|2.28|1.99|1.9|1.93|1.85|1.92|1.85|1.85|1.92||1.91|1.85|1.8|1.68||1.551|1.49|1.43|1.54|1.4|1.42|1.34|1.322|1.39|1.43|1.43|1.45|1.33|1.36|1.38|1.4|1.39|1.37|1.4||1.48|1.45|1.46|1.49|1.54|1.44|1.55|1.53|1.52|1.399|1.68|1.656|1.63|1.69|1.76|1.795|1.81|1.88|1.82|1.83|1.82|1.82|1.84|1.81|1.85|1.79|1.66|1.49|1.49|1.55|1.54|1.55|1.56|1.57|1.64|1.66|1.65|1.71|1.82|1.81|1.81|1.88|1.91|2|1.98|1.92|1.9|1.83|1.88|1.77|1.74|1.77|1.71|1.73|1.83|1.84|1.85|1.95|1.9|1.88|1.9|1.9||2|2|2.03|2.01|2.07|2.06|2.04|2.09|2.09|1.99|1.99|1.94|1.88|1.916|1.97|1.96|1.96|1.97|1.94|1.88|1.88|2|1.91|1.95|2.02|2.05|2.05|1.94|1.84|1.796|1.79|1.8|1.82|1.82|1.87|1.88|1.85|1.81|1.82|1.82||1.86|1.83|1.83|1.81|1.83|1.82|1.84|1.92|1.49|1.52|1.55|1.59|1.62|1.54|1.54|1.52|1.55|1.46|1.5|1.44|1.44|1.46|1.42|1.46|1.5|1.4|1.42|1.4||1.31|1.39|1.33|1.45|1.48|1.55|1.57|1.53|1.62|1.64|1.74|1.72|1.71|1.8|1.87|1.79|1.79|1.84|1.79|1.8|1.86|1.97|2.04|1.89|1.85||1.83|1.75|1.64|1.86|1.92|1.92|2.08|1.98|2.11|2.05|2.24|2.265|2.38|2.51|2.66|2.55|2.62|2.63|2.56|2.55|2.62|2.65|2.67|2.67
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.45|15.4|15.24|15.15|15.13|15.01|14.56|15|14.97|14.87|14.76||14.92|14.64|14.64|14.65|14.69|14.93|15.09|15|14.96|14.63|14.4|14.84|14.95|14.85|14.94|15.12|15.11|14.73|14.78||15.03|14.85|14.73|14.83|14.78|14.65|14.42|14.21|14.02|13.96|13.91||14.37|14.4|14.56|14.22||14.1|13.99|13.86|13.52|13.72|13.66|13.4|13.41|13.42|13.76|13.69|13.82|13.59|13.78|13.85|13.73|13.77|13.84|14.16||14.19|14.24|14.32|14.08|14.09|14.12|13.99|14.29|14.14|14.04|14.29|14.29|14.5|14.31|14.35|14.06|13.69|12.44|15.9|15.59|15.51|15.36|15.22|15.38|15.21|15.02|15.51|15.21|15.11|15.29|15.28|15.39|15.04|14.46|14.43|14.83|14.36|14.51|14.53|14.37|14.25|14.51|14.46|14.29|13.96|14.01|13.98|14.33|14.53|14.09|13.99|14.01|13.96|13.98|13.97|13.93|13.95|14.15|14.22|14.35|14.57|14.66||14.6|14.45|14.63|14.3|14.35|14.48|14.45|14.39|14.7|15.1|15.08|14.94|14.85|14.77|14.73|14.71|14.19|14.26|16.36|16.41|15.97|16.06|16.4|16.44|16.4|16.33|16.46|16.54|16.69|16.74|16.9|16.88|17.05|17.02|17.28|16.98|17.18|17.3|17.12|17.15||17.44|17.35|17.47|17.51|17.41|17.07|17.2|17.05|17.26|17.25|16.93|16.96|16.71|16.7|16.7|16.69|16.69|16.96|17.11|16.93|16.89|15.96|15.54|15.68|15.67|15.75|15.87|16.01||15.79|15.48|15.27|15.17|15.31|15.48|15.43|15.58|15.84|16.19|16.25|16.24|15.92|14.65|15.29|15.27|15.27|15.19|14.92|15.1|15.15|15.27|15.33|15.52|15.6||15.13|14.97|14.92|14.91|14.89|15.17|15.65|15.41|15.33|15.64|15.9|15.82|15.58|15|14.85|14.81|14.74|14.76|14.82|15.21|14.78|14.83|15.39|15.06
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|74.6|74.8|73.8|76.6|79.8|76.6|82.1|81|78|72.9|71.4||68.2|68.4|66.6|65.8|66.2|68.2|68.8|67.2|70.2|70.8|71.2|73.4|74.4|73.8|72.4|69.6|70|68.6|71.8||70|69.8|72.2|72.9|74.6|73.2|74.6|73.2|70.2|77.4|71||71.8|71.7|73|74||73.6|71.4|79.2|80.2|85|86.4|83|86|93.6|94|95.4|98.6|99|93.3|89.2|95.2|101.8|111.2|113.8||114|110.4|105.4|91.8|90.8|82.3|81.2|79.6|78.4|79.4|81.6|80.8|77.9|76.2|82.4|80|83.6|85.8|85.8|91.4|89|91.8|88.4|86|87.4|84.6|85.4|85|80.5|81.4|78.8|76.2|75.6|74|74.4|80|77.8|80.6|83.4|82|82|84.2|85.4|86.6|85.6|88.8|86.6|4.43|4.54|4.58|4.63|4.57|4.51|4.73|4.85|4.525|4.41|4.57|4.47|4.65|4.38|4.31||4.38|4.36|4.32|4.4|4.2|4.24|4.18|4.29|4.39|4.37|4.3|4.32|4.16|4.17|4.22|4.02|3.89|3.9|3.91|4.025|3.91|3.88|4.06|3.92|3.85|3.93|4.07|4.15|4.025|4.03|3.84|3.7|3.91|4.01|4.15|4.25|4.11|4.26|4.12|4.45||4.71|4.83|4.76|4.59|4.65|4.59|4.665|4.67|4.82|4.77|4.86|4.88|4.87|4.66|4.46|4.75|4.69|4.66|4.83|4.6101|4.41|4.1|3.99|4.05|4.14|4.22|4.14|4.17||4.05|3.87|3.73|3.65|3.755|3.63|3.59|3.71|3.84|3.93|3.64|3.43|4.21|4.29|4.65|4.3|4.38|4.44|4.59|3.82|3.96|4.2|4.295|4.45|4.325||4.21|4.32|4.2|3.96|4.145|4.3|4.74|4.67|4.62|4.65|4.92|5.24|5.27|5.21|4.96|5.26|5.03|5.4|5.41|6.06|6.23|6.3|6.4|5.95
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|21.26|21.13|21.34|21.31|21.3|21.37|21.31|21.21|21|20.86|20.7||21.3|21.3|21.31|21.21|21.28|21.42|21.2|21.16|21.11|20.8|20.66|20.86|20.91|21.1|21.21|21.04|21.22|21.1|21.09||21.22|21.38|21.02|21.24|21.2|21.33|21.42|21.32|21.4|21.48|21.62||21.9|21.92|21.93|21.94||21.69|21.73|21.6|21.5|21.54|21.36|21.49|21.47|21.39|21.51|21.41|21.71|21.49|21.6|21.69|21.67|21.61|21.66|21.79||21.87|21.88|21.8|21.85|21.98|22.05|21.76|21.61|21.6|21.63|21.55|21.14|21|21.3|21.26|21.75|21.75|21.74|22.81|22.42|22.51|21.92|22.18|21.73|21.54|20.84|20.47|20.48|20.53|20.57|19.88|20.27|20.02|20.03|20.09|20.23|20.14|20.35|20.46|20.48|20.26|20.52|20.59|20.62|20.66|20.78|20.71|20.97|21.27|21.61|21.59|21.82|22.13|22.1|21.64|21.43|21.48|21.74|21.49|21.45|21.23|21.63||21.18|21.31|22.07|22.44|23.05|23.07|23.27|22.93|22.89|22.84|23.3|23.2|22.97|22.74|22.78|22.29|22.16|21.6|21.11|21.61|22.41|22.78|23.24|23.51|23.22|24.45|24.47|24.49|24.49|24.3|24.49|24.35|23.95|23.69|23.73|23.67|23.53|23.67|23.63|23.61||24.34|24.55|24.83|24.52|24.57|24.89|24.97|24.88|24.99|24.49|24.33|23.47|22.8|21|20.03|19.8|19.55|19.4|19.23|19.2|19|18.9|18.55|18.3|18.38|18.81|18.82|19.04||19.29|19.27|19.34|19.39|19.45|19.51|19.57|19.76|19.76|19.99|19.39|19.35|19.27|19.5|20.25|20.3|20.26|20.16|20.19|20.38|20.31|20.44|20.43|20.5|20.43||20.61|20.49|20.41|20.29|20.13|20.44|20.19|19.82|19.86|20.39|20.64|20.7|20.65|20.47|20.59|20.45|20.57|20.47|20.46|20.47|20.42|20.31|20.32|20.23
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.45|7.91||9|7.1|10||10|8|9|9.5|||9.5|8.5|10.5|9|7.5|8.6|13|||10|10||||13.5|9.1||13.9||||14|12.5||14|14|||14|14||13.5|12.5|0.8|||9.5|8.9|9.5|8.9|9.45|9.5|9.5|7|8.99|||8.99|8|9|9.4|9.5|10.3|10.5|10.5||11|10|10.01|||11|10.01|13|12|||11.99|12|10.49|10|10.4|10.4|10|9.7|10|10.2|11|11.9|12|13.3|13|13|14||11.49|13.99|||14.19|10|11.49|13.99|11|10.54|14.99|11.65|12|14|13.5|15|11|10.6|10.6|10.1|8|10|12.99|10|12.99|||12.99|11.02|12.99|12.01|14.3|||14.3|13.02|13.29|13.29|13|12.5|12.75|12.75|13.29|||13.29|13.29|15|15||16|16|16.5|17.38|17.2|18|15|17||16.5|16.5|15.9|15.51|17.5|17.9|17|17|16|17|17.5|15|12|12|10||||||10|9.9|9.45||10|10||9.9|||10||10|9.5|10.5|9.1|10.5|9.5||||10.5|10.5||||10.5|9.1|10.5|10|10|10|9.9|10|10.5|10.01||||11||10|9.5|10|12|11.5|8.5||12|11||11||12||12|12|12|10.01|12|12|12|11.99||11.99|8.01|12|12|10.99|13||14.4|13||14.89
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|20.06|20|19.9|19.98|19.94|19.99|19.94|19.76|19.88|19.85|19.96||19.93|20.09|19.97|20.01|19.98|19.99|19.85|19.58|19.66|19.32|19.01|19.11|19.02|19.04|19.1|18.97|19.06|18.82|18.79||18.95|18.75|18.74|18.88|18.93|19.15|19.35|19.27|19|19.14|19.59||19.43|19.4|19.32|19.64||19.34|19.74|19.54|19.01|19.04|18.91|18.58|18.25|18.57|18.46|18.44|19.21|18.38|17.32|17.28|17.08|16.89|17.05|17.35||17.57|16.95|16.84|17.11|17.51|16.93|16.52|16.76|17.21|17.15|17.97|18.24|18.12|17.82|17.84|18.58|17.79|17.63|17.76|17.77|17.59|17.5|17|15.82|15.47|15.36|15.64|14.98|15.01|15.04|15.22|14.46|14.58|14.25|14.5|14.66|14.68|14.96|15.03|15.18|15.1|15.06|14.35|13.67|13.86|14.02|14.08|14.35|14.24|14.62|14.56|14.58|14.84|14.86|14.82|14.82|14.76|14.85|14.94|14.54|14.67|15.01||14.95|14.78|14.67|15.1|15.3|15.01|14.8|14.89|14.96|14.92|14.87|14.86|14.94|14.76|14.74|14.41|14.45|14.94|14.15|14.6|14.18|14.13|14.57|14.77|14.74|14.98|15.09|15.24|14.84|15.17|15.01|14.66|14.85|14.3|14.65|14.69|14.78|14.94|15.09|14.89||14.96|14.96|15.3|15.21|14.6|14.99|14.99|15|15.18|15.25|15.07|15.02|14.59|14.41|14.22|14.13|14.03|13.54|13.97|13.69|13.23|12.95|12.69|12.55|12.43|12.37|12|11.92||11.5|||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|33.85|34.03|33.76|33.5|33.52|33.98|33.82|34.09|33.7|34.37|34.14||33.05|32.92|32.74|33.04|33.09|33.57|34.35|33.96|33|33.07|32.74|33.89|32.65|32.89|33.36|33.1|34.2|32.64|32.73||32.93|32.32|33.06|32.55|33.13|33.39|33.97|33.52|33.36|33.49|33.82||34.16|34.46|34.92|34.37||34.98|35.55|35.04|34.88|34.57|33.22|32.38|32.01|32.66|33.68|34.07|34.29|34.05|34.46|33.94|33.53|33.13|32.69|32.96||32.56|33.22|33.2|32.62|32.75|32.76|32.96|32.75|33.18|33.56|33.58|33.8|33.77|33.56|34.12|34.14|33.98|34.06|34.3|34|34.09|33.54|32.64|33|32.92|32.59|33.17|32.38|32.13|32.48|32.1|32.79|32.27|31.93|31.1|32.49|31.51|31.7|31.9|31.34|31.04|31.69|31.95|32.08|31.7|32.34|32.02|33.04|32.43|32.53|32.71|32.6|32.46|33.1|33.47|33.51|33.3|33.82|34.37|34.39|34.39|34.99||33.97|33.93|33.76|33.95|33.99|33.24|33.3|33.29|32.98|33.25|32.98|32.16|30.82|30.54|30.98|30.41|30.06|30.44|29.97|30.39|30.49|30.5|30.71|29.77|29.75|29.9|30.37|30.33|30.16|29.86|30.46|30|30.18|30.5|30.7|30.99|31.03|31.81|31.12|31.15||30.92|30.62|30.66|30.5|30.1|29.89|29.83|29.77|30.28|31.18|31.31|31.06|30.46|30.39|30.52|30.37|30.75|31.12|30.86|31.01|31.04|30.77|30.43|30.56|31.52|30.64|30.04|30.9||30.51|30.02|30.12|30.33|30.44|29.37|29.19|29.32|29.64|30.3|29.36|28.83|29.1|29.3|30.09|30.02|30.01|30.14|29.69|29.79|29.81|29.83|29.26|29.16|28.15||26.57|26.14|25.74|25.65|25.45|25.81|25.92|25.63|25.4|25.7|25.61|25.63|25.8|25.55|25.36|25.29|25.49|26.29|26.15|26.36|26.33|26.57|26.73|27
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.31|11.56|11.5|11.44|11.51|11.05|11.01|10.87|10.84|10.77|10.55||10.09|9.87|9.85|10.01|10.02|9.87|10.05|10.06|10.14|9.98|9.66|9.52|9.55|9.52|9.7|9.81|9.71|9.78|9.97||10.09|10.13|10.38|10.51|10.4|10.6|10.74|10.85|10.45|10.61|10.88||11.2|11.45|11.59|11.89||11.78|11.73|11.54|11.49|11.09|11.16|10.73|10.94|10.47|10.4|10.36|10.85|10.84|10|10.35|10.18|10.75|11|11.34||11.57|11.29|11.15|11.08|11.09|10.96|10.7|10.76|11.02|10.5|10.68|10.82|10.59|9.85|9.8|9.89|10.4|9.9|9.96|9.95|9.61|9.07|9.19|9.6|9.64|9.59|9.73|9.44|9.79|10.04|10.19|9.35|9|9.4|9.07|9.59|9.93|9.91|9.85|9.9|9.94|10.39|10.56|10.2|10.25|10.33|10.48|10.24|10.76|11.46|11.64|12.37|11.63|11.71|12.1|12.44|12.64|12.35|12.54|12.56|11.71|12.51||13.22|13.01|11.67|12.05|12.04|13.31|11.68|11.79|11.45|10.4|10.07|10.07|10.44|9.3|9.34|9.25|9.22|9.3|9.25|9.15|9.13|8.98|9.2|9.28|9.36|9.35|9.35|9.3|9.33|8.74|8.58|8.2|8.2|8.18|8.32|8.38|8.4|8.37|8.4|8.4||8.35|8.4|8.39|8.33|8.49|8.3|8.48|8.4|8.4|8.5|8.36|8.56|8.38|8.28|8.32|8.31|8.18|8.28|8.08|8.15|8.01|7.95|7.96|7.98|8.13|8.52|8.39|8.61||8.46|8.48|8.04|7.93|7.87|7.91|7.92|7.94|8|8.07|7.91|8.03|8.03|8.07|8|6.18|6.16|6.43|6.12|6.29|6.34|6.34|6.35|6.4|6.42||6.24|6.32|6.04|6.08|6.47|6.75|6.77|6.76|6.86|6.84|6.9|6.89|6.82|7.05|7|6.99|7.07|6.97|7.02|7.18|7.07|7.14|7.19|7.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|32.4|32.4|32.256|32.4|33|30.84|31.2|33.588|31.8|33.372|33.6||33|33.588|34.8|32.4|33.6|32.388|33.36|33.6|33.6|30.024|30.96|32.16|32.316|32.34|33.6|32.4|31.32|31.92|32.412||34.788|33.624|33.6|31.2|33.42|30.012|33.6|33.6|32.4|31.428|30.192||30.96|32.1|33|32.4||33|33.6|33.456|31.2|31.2|34.8|34.272|30|37.104|39.72|43.8|48|49.2|49.188|47.4|48.696|48.6|50.4|50.4||50.4|49.212|51|50.412|49.2|49.2|49.38|48.312|51|51.6|54|51.6|51.6|52.788|53.736|49.92|49.8|51.36|51.6|52.8|53.7|52.8|53.4|54.192|54.6|54.612|56.4|56.388|54.12|57.6|56.4|59.4|57.792|59.88|55.512|56.64|58.8|58.8|55.2|56.364|53.04|56.4|57.588|58.8|60|57.624|56.4|57.6|52.8|54|56.424|56.424|55.8|51.72|56.4|55.212|57.12|57.12|56.388|54.756|53.94|51.6||50.4|50.568|51.6|50.4|52.596|50.4|51.6|51.6|50.4|50.4|49.2|51.6|51.72|55.2|55.2|52.536|51.6|51.6|51.588|51.6|55.2|53.4|52.32|52.2|52.8|55.188|55.2|56.4|56.4|55.2|56.4|53.988|52.2|52.788|53.388|52.56|53.76|52.548|53.748|53.4||52.8|53.844|54|52.92|54.3|56.388|55.8|56.04|59.64|57.48|55.32|55.2|54|57.48|56.16|52.8|50.4|51.6|52.212|51.96|52.788|54|52.56|52.8|52.548|50.856|50.4|52.788||54|54.372|52.62|53.4|53.484|52.8|54|52.86|55.2|55.248|56.4|58.68|58.8|59.988|58.8|60|56.892|56.4|51.66|55.188|56.4|57.348|55.8|59.988|61.8||60.96|60.6|60.564|60.468|60.348|62.04|60.6|58.656|58.32|57.6|58.8|57.588|57.276|60.96|60|58.788|55.212|57.6|57.612|64.8|58.68|55.332|55.8|52.812
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|62.76|64.85|67.5|67.04|68.18|68.15|68.7|68.99|70.98|72.07|71.38||71.95|70.99|71.5|71.71|71.08|72.19|72.42|71.39|72.98|70.86|69.15|71.1|72.31|72.67|72.98|73.41|73.03|73.02|71.98||72.31|71.06|71.21|73.97|72.62|73.41|71.55|70.49|69.99|72.31|71.96||72.86|72.31|72.92|71.47||72.39|70.96|71.45|73.5|73.56|72.32|71.21|69.16|67.01|68.99|69.86|71.3|69.78|72.02|70.62|71.49|69.23|67.23|68.2||69.52|69.23|70.24|71.63|72.27|72.86|74.35|72.36|72.22|72.36|74.66|73.6|71.06|68.96|67.5|67.09|67|67.16|70.11|69.72|67.86|67.13|64.86|64.44|65.02|63.29|64.13|63.79|62.82|63.15|63.46|61.22|59.44|58.82|58.94|61.68|59|60.07|60|61.54|60.51|58.13|58.01|57.43|57.35|57.61|57.22|55.66|57.26|59.36|59.21|59.7|58.5|59.13|59.36|60.45|59.82|60.35|60.48|60.22|61.26|61.89||62.32|60.7|59.53|59.18|58.65|58.66|58.35|58.58|58.5|58.31|57.5|57.11|57.53|57.42|57.65|57.19|57.29|57.49|57.41|57.68|57.35|57.62|58.43|59.68|59.81|60.05|61.3|61.7|61.97|61|62.78|61.57|62.41|62.7|63.89|63.7|64.4|64.29|64.26|65.06||65.83|65.74|65.52|64.8|65.58|65.93|66.47|65.72|67|67.55|67.11|67.18|67.53|66.9|65.29|64.4|66.66|66.5|67.98|66.78|64.26|63.53|62.58|63.43|64.09|64.31|63.27|63.29||59.88|59.96|59.37|57.87|58.69|57.07|56.94|56.52|56.99|57.44|54.98|55|56.27|55.21|56.54|54.31|55.41|54.06|54.02|53.94|53.77|54.57|54.39|54.4|54.04||56.38|55.98|55.6|55.9|55.48|56.19|56.38|55.99|55.79|56.4|56.81|56.62|57.53|56.3|56.02|56.55|56.22|57|56.51|57.99|57.89|58.06|58.24|55.98
02264|48376|/equities/amc-entertat-hld|R2000VALUE|32.33|32.68|31.88|31.19|30.59|30.55|30.32|30.24|30.12|29.23|28.66||28.4|28.18|28.09|27.99|27.8|27.28|27.29|27.18|26.9|26.23|26.08|26.2|25.59|26.41|26.4|26.25|25.75|25.17|25.03||25.1|25.31|25.45|25.37|25.49|24.92|23.95|23.72|23.34|23.16|23.77||24.28|24.21|24.43|24.47||24.69|24.87|24.56|24.27|24.03|23.56|22.44|23.12|23.1|23.06|22.92|23.21|23.41|23.42|23.84|23.6|24.2|24.51|24.32||24.5|24.43|24.07|23.21|23.78|23.8|23.84|23.54|23.67|23.77|23.95|23.97|23.74|23.85|23.27|22.65|22.74|23.14|23.56|23.57|23.33|22.63|21.88|21.72|21.35|20.81|21.65|20.64|20.59|21.14|20.44|20.1|19.82|20.18|20.68|20.98|20.84|21.53|21.71|21.52|21.25|21.32|21.73|21.78|21.56|21.89|22.04|22.8|22.81|22.9|22.99|22.91|22.81|22.82|22.82|22.75|22.8|23|22.67|22.46|22.27|22.2||21.95|21.92|21.95|21.9|21.86|21.78|21.65|21.86|21.85|21.73|21.42|21.09|21.41|21.55|21.74|21.66|21.84|21.92|21.48|21.66|21.33|21|20.88|20.94|21.4|21.34|20.96|20.96|21.18|21.01|20.89|20.83|20.67|20.75|21.39|21.59|21.65|21.93|21.88|22.32||22.84|22.95|22.69|23.06|22.82|22.76|22.67|22.48|22.42|22.82|22.86|22.63|22.17|22.52|22.46|22.3|22.37|22.43|22.42|22.26|21.28|20.91|20.92|20.97|21.02|21|21.33|21.52||20.93|20.76|20.48|20.37|20.37|19.73|19.9|19.87|20.09|20.04|19.61|19.76|20.42|20.59|21.23|22.02|22.26|21.46|20.85|20.95|20.49|21.68|21.21|21.14|21.69||20.68|20.88|20.78|21.88|21.89|21.22|21.92|22.23|21.35|21.35|21.78|23|22.93|22.49|22.16|21.72|22.13|22.27|21.5|21.39|21.8|21.87|22.63|23.24
02265|39223|/equities/avis-budget|R2000VALUE|61.69|61.81|60.62|60.86|60.56|60.43|61.64|62.45|64.83|62.65|63.01||62.3|61.26|61.22|62.25|62.58|61.91|61.26|60.42|59.81|58.37|57.31|57.9|59.06|60.65|60.91|61.27|62.93|61.17|61.41||61.07|61.13|63.09|64.42|64.9|66.05|67.21|66.36|64.29|64.34|66.77||66.33|67.46|66.77|65.07||64.23|64.48|58.65|58.18|58.15|57.63|55.83|57.59|58.65|62.2|61.28|62.25|62.1|63.08|61.16|59.81|58.14|58.15|60.15||60.83|62.3|60.92|59.75|59.4|59.56|59.94|58.78|57.52|57.65|58.08|58.01|57.97|57.67|57.47|56.83|55.44|56.12|55.75|55.12|55.85|55.98|53.61|53.64|52.45|51.9|54.6|51.92|49.83|51.32|50|48|46.62|49.02|50|51.25|49.99|52.4|54|53.19|53.28|54.89|59|59.55|59.11|61.63|61|61.63|63.35|64|64.3|62.66|63.32|63.56|63.3|63.37|63.88|64.89|66.28|65.68|66.82|67.5||67.51|67.94|68.74|68.8|68.96|68.89|68.38|68.97|68.76|69.52|68.14|67.33|66.06|65.03|63.03|61.96|60.26|59.36|59.62|58.12|56.99|56.19|57.88|57.47|57.97|59.14|60|60.19|59.99|59.43|59.49|58.34|60.12|59.95|60.19|60.26|59.83|59.74|59.1|60.5||61.73|60.95|60.51|59.69|59.04|58.68|57.96|56.75|57.71|58.4|58.81|58.54|57.4|57.18|56.79|56.79|58.35|59.92|59.33|60.05|58.71|57.8|57.28|57.96|57.23|56.99|56.96|57.19||56.1|55.66|55.18|55.57|56.1|55.16|55.07|55.43|55.05|53.46|51.87|51.79|54.03|53.88|54.23|53.69|53.36|52.59|52.72|52.44|53.18|54.22|53.76|54|53.18||52.52|51.97|49.63|48.07|48.04|49.14|50.93|49.63|47.5|50.63|51.36|51.4|49.76|48.7|46.78|46.22|46.89|47.1|47.75|49.11|48.72|48.31|48.34|46.92
02266|20787|/equities/stag-industrial-inc|R2000VALUE|24.46|24.95|24.95|24.7|24.67|25.09|25.81|25.51|25.41|25.5|25.49||25.49|25.6|25.16|25.35|25.44|25.76|27.1|26.8|26.65|25.96|26.2|27|26.9|27.25|27.05|26.95|26.95|26.41|26.15||26.86|26.31|26.55|26.21|26.17|25.96|25.79|25.29|24.78|24.84|24.64||24.5|24.86|25|25||24.79|24.95|24.95|24.63|24.69|25.06|24.29|24.14|24.65|24.55|24.42|24.01|23.74|23.73|24.01|23.82|23.94|23.72|23.84||24.02|23.92|23.52|23.51|23.67|23.47|23.76|23.59|23.73|23.89|23.95|24.15|24.29|24.65|25|24.99|24.94|24.76|24.4|24.2|23.94|23.94|23.79|23.61|23.59|23.3|23.25|22.78|22.35|22.34|22.11|22.04|21.24|21.17|21.15|21.4|20.82|20.93|20.84|20.75|20.89|20.71|21.18|21.07|20.76|20.85|21.05|21.35|21.63|21.57|21.75|21.72|21.78|22.24|23.16|23.01|23.38|23.55|23.62|23.55|23.62|23.49||23.43|23.4|23.39|23.71|23.55|23.4|23.76|23.8|23.56|23.26|22.8|22.75|22.71|22.53|22.78|22.7|22.91|22.65|22.62|22.6|22.63|22.84|23.56|23.76|23.81|24.01|24.35|24.22|24.37|24.11|23.95|23.77|24.13|23.88|23.9|23.86|23.9|23.73|23.74|23.62||23.9|24.1|24.03|24.01|24.12|23.98|24.12|23.82|23.93|24.52|24.28|24.11|23.71|23.78|23.97|23.92|24|24.19|24.6|25.01|24.84|24.2|24.14|24|23.95|23.9|23.71|23.84||23.82|23.64|23.49|23.5|23.61|23.59|23.83|23.93|23.98|24.09|23.85|23.63|23.84|23.51|23.4|23.44|23.44|23.53|23.57|23.57|23.7|24.14|24.1|24.99|24.76||24.53|24.3|24.03|23.46|23.34|23.64|23.84|23.85|23.85|23.86|24.27|24.15|24.1|24.1|23.63|23.49|23.58|23.45|23.22|22.63|22.63|22.82|23.04|23.16
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|67.05|67.25|67.53|67.33|66.8|65.8|65.1|65.05|65.01|64.98|65.25||65.06|64.73|63.61|63.98|63.44|64.02|63.96|62.69|62.58|61.48|59.71|61.85|60.62|60.79|64.33|64.05|64.15|61.42|62.16||62.57|60.95|61.38|62.18|61.92|61.64|62.77|62.13|62.43|63.59|65.37||67.08|67.53|66.82|65.99||65.87|65.73|65.63|65.35|66.53|65.69|63.85|63.33|63.47|63.9|63.27|64.75|63.69|63.26|62.91|62.83|62.21|61.77|61.93||62.82|62.68|62.62|62|61.81|61.21|62.04|61.77|62.24|62.12|62.81|62.14|62.7|61.92|62.42|61.8|61.52|61|60.31|60|59|60.07|57.92|58.28|58.15|57.97|58.55|57.77|56.95|57.66|57.03|58.08|56.99|55.21|55.17|57.58|55.95|57.08|57.19|56.53|55.38|55.92|56.93|57.14|57.02|58.29|58.67|59.03|59.59|60.22|59.66|59.55|59.6|60.71|61.69|61.3|60.78|60.85|59.8|60.51|60.25|60.96||58.56|58.01|59.17|60.16|58.41|58.67|58.85|57.37|58.12|58.24|57.15|58.11|58.38|58.09|58.41|57.29|57.28|57.49|56.76|56.62|57.6|58.11|59.15|57.98|58.25|58.25|58.4|58.33|58.27|58.36|58.91|58.6|59.07|59.8|60|59.86|59.45|60.5|61.35|62.05||62.46|61.99|63.03|61|60.67|59.68|59.6|59.09|58.84|59.61|59.71|59.95|59.82|59.09|60.36|60.83|61.24|61.6|62.05|60.79|59.84|58.55|58.65|58.57|58.87|58.5|58.6|58.9||57.54|57|56.51|56.5|56.98|55.51|55.06|55.75|57.61|58.32|56.72|56.01|56.34|56.07|57.07|57.73|57.37|57.47|57|59.14|59.72|60.18|61.36|61.45|60.67||61.04|60.27|60.56|60.58|60.25|60.53|62.09|62.32|62.22|62.07|63|63.48|64.21|62.62|61.2|61.49|62.02|62.76|62.07|61.82|62.31|61.76|62.04|62.18
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.67|9.67|9.6|9.62|9.59|9.6|9.58|9.62|9.52|9.6|9.77||9.7|9.71|9.54|9.6|9.56|9.66|9.5|9.33|9.4|9.23|9.08|9.15|9.19|9.33|9.4|9.29|9.41|9.05|9.12||9.2|9.06|9.17|9.22|9.25|9.35|9.51|9.3|9.24|9.41|9.63||9.71|9.86|9.91|9.79||9.74|9.79|9.69|9.67|9.73|9.69|9.49|9.33|9.33|9.43|9.59|9.84|9.75|9.81|9.64|9.79|9.67|9.59|9.74||9.95|9.9|9.87|9.75|9.81|9.69|9.81|9.8|9.83|9.94|10.02|9.98|10|9.98|9.88|9.83|9.74|10.04|9.98|9.9|9.9|9.93|9.68|9.67|9.64|9.59|9.61|9.4|9.35|9.37|9.23|9.42|9.28|9.21|9.24|9.49|9.32|9.48|9.64|9.67|9.64|9.69|9.68|9.75|9.7|9.83|9.84|9.92|10.02|10.01|9.92|9.94|9.96|10.01|10.04|10.11|10.02|10.05|10.05|10.02|10.05|10.12||10|9.93|10.02|10.08|9.99|10|10|9.91|9.91|9.91|9.77|9.8|9.81|9.74|9.8|9.78|9.76|9.8|9.63|9.56|9.53|9.58|9.67|9.64|9.64|9.72|9.73|9.63|9.7|9.65|9.72|9.65|9.81|9.91|9.79|9.87|9.85|9.82|9.81|9.9||10.04|9.95|10.07|9.91|10.01|9.98|10.04|9.81|9.91|10.02|10.03|10.14|10.08|9.94|10.01|10.01|9.98|10.16|10.17|10.04|9.96|9.79|9.81|9.81|9.69|9.68|9.65|9.77||9.74|9.66|9.62|9.56|9.71|9.54|9.63|9.61|9.77|9.87|9.68|9.48|9.76|9.73|9.83|9.89|9.84|10.02|9.96|10.01|10.05|10.33|10.8|10.62|10.61||10.65|10.64|10.6|10.54|10.33|10.39|10.66|10.53|10.55|10.38|10.55|10.55|10.62|10.41|10.24|10.09|10.28|10.4|10.34|10.35|10.39|10.24|10.22|10.1
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.41|23.47|23.22|23.2|23.18|23.06|23.31|23.48|23.59|23.98|24.16||24.18|24.02|24.23|24.46|24.46|24.74|24.78|24.25|24.07|23.6|23.39|23.98|24.01|24.33|24.5|23.96|24.17|23.71|24.04||23.82|23.76|24.16|23.91|23.87|23.59|23.61|23.5|25.27|25.56|25.73||25.71|25.7|25.45|25.44||25.44|25.18|24.87|25.01|24.98|24.82|23.82|23.94|24.2|24.49|24.12|24.6|24.23|24.25|24.8|24.98|24.75|24.63|25.2||24.95|24.54|24.07|24.15|23.75|22.44|22.66|23.76|23.95|24.13|24.7|24.3|23.97|24.08|24.02|24.03|24.03|24.08|24.34|24.24|24|24.03|23.28|23.37|23.39|23|23.69|23.76|23.26|22.66|22.39|22.15|21.85|21.47|21.45|21.72|21.25|21.3|21.63|21.64|21.43|21.41|21.6|21.81|21.55|21.56|21.59|21.86|21.51|21.98|22.07|21.96|21.94|22.43|23|23.07|22.82|22.63|20.77|20.92|20.9|20.9||21.06|20.88|20.95|21.19|21.26|21.02|20.91|20.62|20.67|20.75|20.72|20.07|19.72|19.98|19.82|19.86|18.49|18.15|17.71|17.51|17.62|18.21|18.61|18.4|18.24|17.98|17.83|17.94|18.05|18.28|18.7|18.54|18.71|18.74|18.63|18.84|19.3|19.42|19.5|19.63||20.39|20.35|20.48|20.09|20.29|20.62|20.9|20.87|20.78|20.89|20.89|21.06|21.16|20.83|20.62|20.66|20.7|21.03|20.92|20.63|19.97|19.51|19.53|19.67|19.95|20|19.98|20.24||19.69|19.6|19.66|19.75|19.91|19.91|19.83|20.1|20.5|20.3|20|20.15|19.27|19|19.02|19.13|18.56|18.85|19.2|19.5|19.76|19.91|19.94|20.68|20.63||20.77|20.71|20.34|20.16|20.92|21.25|21.84|21.37|21.15|21.26|21.68|22.14|22.29|22.46|22.18|22.24|22.92|23.13|23.08|23.06|24.01|23.74|24|23.98
02271|29762|/equities/pdc-energy|R2000VALUE|54.04|53.28|51.68|53.67|54.75|53.985|52.51|51.37|49.71|47.84|49.94||49.17|48.57|46.15|45.985|46.77|48.38|48.59|49.42|49.8|47.245|45.94|45.73|44.22|46.87|45.75|44.02|44.72|47.6|43.94||44.2|41.865|42.41|39.63|38.34|40.6|39.4|38.25|38.785|39.85|41.26||41.27|41.41|43.635|43.63||43.46|44.845|42.94|43.58|40.165|40|34.04|31.94|33.13|34.02|35.53|35.09|28.35|30.63|30.87|31.93|29.22|29.34|29.51||38.53|40.36|41.84|42.74|41.34|37.95|38.69|39.08|42.36|40.63|43.27|42.83|41.52|42.77|40.19|42.57|39.71|42.6|43.72|42.3|44.22|42.37|39.79|43.61|43.67|41.94|44.85|43.1|41.65|43.05|39.52|38.32|39.5|42.23|43.86|47.4|47.785|48.36|48.38|49.04|48.64|50.29|52.51|53.33|53.01|53.96|53.57|53.38|54.34|53.79|54.41|55.04|54.3|54.85|56.97|56.52|55.68|54.84|55.69|56.31|58.14|58.75||60.09|58.02|57.71|58.39|58.08|56.8|56.71|57.06|57.63|56.95|56.87|56.38|57.24|57.91|59.55|60.92|55.89|56.87|57.21|60.34|53.71|54.245|54.52|53.25|51.26|51.64|53.99|55.05|53.89|54.31|54.78|54.59|57.35|56.17|58.6|58.84|60.86|61.02|60.48|59.24||60.48|60.91|61.91|63.15|62.27|63.53|65.88|64.19|67.76|68.4|69.03|69.96|68.45|68.53|67.15|66.65|65.28|63.57|63.7|63.22|62.78|62.75|63.1|63.5|64.19|64.81|63.05|62.62||61.51|62.8|61.52|60.81|61.4|59.53|59.14|61.13|60.23|58.41|57.91|58.08|61.32|61.37|62.67|62.45|61.76|63.67|62.97|61.97|62.23|63.96|63.7|62.91|61.28||61.03|63.25|62.88|60.91|60.79|60.15|61.17|60.31|58.35|59.61|61.73|61.73|62.22|62.26|61.91|60.33|58.57|59.95|61.28|62.15|61.69|60.57|60.88|58.81
02272|24322|/equities/terreno-realty-corp|R2000VALUE|22.19|22.45|22.04|21.9|22.15|22.51|22.99|23.07|22.84|23.39|23.08||23.13|22.79|22.24|22.33|22.18|22.34|22.7|22.37|22.45|22.4|22.8|23.36|23.35|23.72|23.89|23.5|23.48|22.57|22.55||22.77|22.6|22.6|22.35|22.15|21.95|21.83|21.62|21.14|21.23|21.31||20.63|21.16|21.14|21.22||21.05|21.04|21|20.79|20.74|20.31|19.79|19.79|20.02|19.88|19.72|19.71|20.5|20.43|20.43|20.56|20.89|20.62|20.81||21.04|20.65|20.47|20.51|20.66|20.57|21.23|21.36|21.45|21.47|21.29|21.26|21.33|21.27|21.48|21.14|21.25|21.47|21.06|20.69|20.57|20.89|20.62|20.42|20.45|20.46|20.5|20.35|20.07|20.18|20.75|20.59|19.97|19.48|19.42|19.77|19.07|19.06|19.1|19.08|18.94|18.83|18.99|19.11|19.01|18.82|18.74|19.19|19.45|19.41|19.26|19.44|19.24|19.54|20.08|20.01|20.12|20.38|20.34|20.17|20.04|20.29||20.24|20.07|20.11|20.1|19.99|19.94|20.14|20.07|20.1|20|19.8|19.75|19.9|19.36|19.43|19.45|19|18.98|18.74|18.91|18.96|18.7|18.71|18.67|18.62|18.51|18.72|18.98|18.81|18.87|19.1|18.83|18.84|18.84|18.96|19|19.01|19.08|19.08|19.12||19.25|19.25|19.45|19.33|19.17|18.95|19.18|19.21|19.36|19.35|19.4|19.57|19.56|19.58|19.49|19.37|19.25|19.56|19.58|19.65|19.84|19.22|19.42|19.42|19.4|19.29|19.05|18.93||18.37|18.1|18.41|18.39|18.63|18.74|18.26|18.8|18.86|18.84|18.59|18.32|18.38|18|18.02|17.96|18.16|18.27|18.27|18.67|18.5|18.4|18.35|18.63|18.53||18.17|18.11|18.19|18|17.84|17.83|18.19|18.12|18.21|18.33|18.57|18.87|18.95|18.91|18.85|18.46|18.43|18.47|18.34|18.24|18.29|18.32|18.38|18.4
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|46.71|46.49|46.25|46.24|46.24|46.29|46.13|46.5|45.88|45.85|46.44||46.17|46.53|45.81|45.82|45.9|45.95|45.75|45.42|45.72|44.43|43.82|43.74|43.9|45.36|45.85|45.04|45.08|43.9|43.93||44.4|44.45|45.31|45.12|45.25|45.52|46.89|46.6|46.02|46.92|47.51||47.83|48.55|48.49|48.19||48.2|48.32|47.84|47.82|47.32|46.51|45.03|45.45|46.18|47.48|47.47|48.49|48.74|48.88|48.26|48.39|48.06|47.97|48.8||49.02|49.04|49.45|49.45|49.38|48.81|49.24|48.73|48.98|49.27|49.44|49.19|49.11|48.63|48.97|48.73|48.77|48.82|48.93|48.6|48.49|48.24|46.58|46.63|46.17|45.61|46.58|45.44|44.95|44.89|44.15|44.88|44.58|44.29|44.97|46.03|45.48|45.75|46.1|45.62|45.45|45.96|46.09|46.05|46.1|46.74|46.37|46.46|47.26|47.93|47.8|47.79|47.76|48.36|48.41|48.27|48.14|48.21|48.29|48.15|47.99|48.02||47.96|47.68|47.68|47.95|48.37|47.97|47.99|48.41|48.59|48.6|48.36|48.6|48.48|48.65|48.54|48.58|48.45|48.71|48.41|48.86|48.75|49.11|49.73|49.54|49.64|49.14|48.85|48.47|48.71|43.95|43.74|43.5|44.22|44.42|43.55|44.08|44.5|45.11|45.29|45.53||46.2|45.82|46|45.76|46.17|45.29|45.33|45.16|45.06|44.99|44.73|44.79|44.74|44.53|44.72|44.72|45.22|45.75|45.87|45.58|44.97|44.96|44.42|44.65|44.48|44.73|44.62|44.58||44.53|44.77|44.27|43.35|44|42.7|42.2|41.52|42.01|41.95|41.7|41.86|42|41.94|42.28|43.26|43.21|43.05|43.61|46.26|46.37|46.79|46.66|46.71|46.47||46.42|46.76|46.71|46.74|46.61|47.39|47.99|48.21|48.26|49.07|49.35|49.65|49.89|49.02|48.84|48.62|49.04|49.57|49.55|49.55|49.88|49.07|48.82|48.43
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.6|29.09|28.91|28.7|28.58|28.76|28.89|28.41|28.33|28.49|28.99||29.05|29.29|29|28.91|29.3|29.32|29.47|29.21|29.46|29.33|29.2|29.31|29.18|29.19|29.26|29.01|28.8|28.37|28.68||28.94|28.71|28.94|29.07|29.43|29.18|29.22|28.95|29.06|29.12|29.38||29.14|29.13|29.28|29.5||29.35|29.54|29.65|29.4|29.2|28.88|28.26|28.4|28.6|28.92|28.78|28.88|28.59|28.57|28.75|28.59|28.76|28.21|28.56||28.47|28.29|28.41|28.3|28.51|28.45|28.52|28.55|28.4|28.48|28.38|28.4|28.47|28.52|27.89|27.95|27.83|28.06|27.92|27.86|27.74|28.02|27.85|27.93|27.82|27.89|27.96|27.66|27.39|27.39|26.91|27.13|27.08|27.05|27.2|27.29|26.82|26.99|27.39|26.75|26.95|27.1|27.3|27.43|27.93|27.91|27.95|27.81|27.78|28.34|28.22|28.47|28.17|28.63|28.75|29|29.01|29.15|29.12|29.21|29.12|29.12||29.05|28.99|28.99|28.89|28.59|28.7|28.65|28.48|28.42|28.62|28.55|28.44|28.1|28.12|28.17|28.07|28.2|28.73|28.85|28.85|28.69|28.47|28.5|28.4|28.39|28.49|28.57|28.52|28.35|28.45|28.43|28.49|28.85|28.75|29.07|29.15|29.12|29.06|28.81|28.77||28.87|28.97|28.87|29|29|28.97|29.24|29.21|29.24|29.33|29.26|29.04|28.92|28.83|29.17|29.29|29.4|29.56|29.86|29.9|29.66|29.77|29.58|29.62|29.72|29.74|29.72|29.69||29.55|29.4|29.34|29.31|29.3|28.98|28.82|28.7|28.83|28.81|28.48|28.52|28.68|28.67|28.71|28.54|28.44|28.43|28.25|28.37|28.32|28.39|28.41|28.49|28.42||28.33|28.35|28.18|28.06|28.05|28.11|28.19|28.25|28.42|28.31|28.37|28.38|28.72|28.75|28.79|28.68|29.25|29.45|29.31|29.26|29.09|29.11|29.4|29.24
02275|20843|/equities/agree-realty-corp|R2000VALUE|33.25|33.03|32.83|32.4|32.76|32.71|33.14|32.67|32.61|33.2|33.1||33.36|33.3|33.13|33.14|33.34|33.77|34.79|34.4|34.34|34.13|34.64|35.35|35.12|35.26|35.22|35.45|35.07|33.78|33.53||33.74|33.14|32.81|32.18|32.09|32.27|32.5|32.39|32.02|31.82|31.46||31.09|31.61|31.63|31.44||31.28|31.21|31.35|31.1|31.38|31.01|30.5|30.28|30.93|31.38|31.2|31.17|30.89|30.42|30.35|30.91|30.89|30.6|30.81||30.71|30.38|30.39|30.19|30.36|30.24|30.57|30.44|30.3|30.55|30.64|30.61|30.93|30.6|30.73|30.97|31.08|31.38|30.61|29.9|29.39|29.75|29.62|29.53|29.61|29.43|29.27|29.34|28.79|29.21|29.32|29.28|28.81|28.5|27.96|27.92|27.5|27.59|27.09|27.17|27.15|27.38|27.47|27.59|27.69|27.65|27.68|28.23|28.27|28.06|28.21|28.22|28.02|28.38|29.04|28.92|29.12|29.34|29.75|29.35|29.75|29.63||29.53|29.35|29.6|29.66|29.53|29.84|30.09|30.14|30.27|30.25|29.94|29.78|29.86|29.35|29.59|29.41|29.38|29.69|29.28|29.33|29.02|29.28|29.44|29.5|29.9|29.9|30.3|30.66|30.67|30.54|30.69|30.22|30.6|30.7|30.82|30.33|30.22|30.17|30.25|30.37||30.52|30.45|30.58|30.23|30.24|30.02|30.48|30.54|30.34|30.61|30.28|30.12|29.8|29.87|30.01|30.08|30.2|30.49|30.78|31.01|31.22|30.19|30.32|30.62|30.84|30.7|30.45|31.09||30.49|29.8|29.8|29.39|29.85|29.69|29.51|29.97|30.2|30.85|30.47|29.52|29.52|29.22|29.58|29.65|29.55|29.87|29.92|30.17|29.87|30.11|29.93|30.02|29.65||29.76|29.89|29.73|29.54|29.72|30.11|30.45|30.48|30.38|30.74|30.92|31.19|30.83|30.41|30.15|30.18|30.46|31.18|31.31|31.5|30.99|31|31.54|31.16
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|27.82|28.23|28.54|28.34|28.76|28.65|29.27|29.08|28.74|29.27|28.71||28.69|28.77|28.95|29.07|28.9|28.98|30.2|29.83|30.16|30.03|30.09|30.71|30.74|30.94|30.75|30.23|30.03|29.5|29.46||29.55|28.95|28.98|28.72|28.59|28.19|28.43|28.5|28.14|27.96|27.74||27.32|27.81|27.71|27.75||27.54|27.56|27.7|27.25|27.06|27.08|26.73|26.74|27.04|27.05|26.94|26.94|26.48|26.31|26.67|26.73|26.76|26.61|26.41||26.35|26.12|25.98|25.89|25.63|25.37|25.45|25.6|25.66|25.84|25.74|26.26|26.51|26.32|26.16|26.48|26.33|26.55|26.47|26.13|25.89|25.94|25.96|25.6|25.79|25.52|25.51|25.61|25.07|25.36|25.37|25.23|24.83|24.48|24.41|24.29|23.8|24.02|23.79|23.69|23.78|23.68|23.85|23.89|23.66|23.61|23.44|23.82|24.02|23.94|24.08|24.17|23.94|24.09|24.82|24.79|25.07|25.21|25.12|25.05|25.26|25.07||24.96|24.82|24.71|24.67|24.62|24.61|24.84|24.93|24.87|24.87|24.55|24.69|24.63|24.32|24.57|24.55|24.54|24.44|24.33|24.49|24.64|24.7|24.95|25.01|25.28|25.37|25.96|25.55|25.59|25.42|25.62|25.41|25.62|25.36|25.18|25.24|25.4|25.18|25.22|24.99||25.06|25.31|25.44|25.42|25.38|25.19|25.16|25.18|25.23|25.62|25.24|24.95|24.84|24.75|24.98|25.02|25.15|25.16|25.51|25.79|25.9|25.49|25.49|25.35|24.93|24.84|24.76|25.03||24.77|24.42|24.45|24.67|24.87|25.15|24.69|24.51|24.89|25.03|25.23|25.09|25.22|25.02|25.05|24.97|24.75|25.15|25.14|25.2|24.92|24.98|24.72|24.83|24.93||24.91|24.85|24.91|24.61|24.43|24.53|24.66|24.54|24.32|24.19|24.11|24.09|24.36|24.15|24.04|23.98|23.71|23.8|23.55|23.43|23.41|23.41|23.92|23.86
02277|17176|/equities/selective-insurance|R2000VALUE|27.35|27.45|27.23|27.63|27.54|27.88|27.8|27.72|27.86|27.32|27.26||27.36|27.61|27.6|27.54|27.51|27.76|27.67|26.82|26.65|26|25.82|26.94|26.67|26.93|27.02|26.96|27.02|26.54|26.6||26.66|26.37|26.5|26.68|26.53|26.48|26.76|25.99|25.9|26.39|26.79||27.17|27.33|27.37|27.01||26.93|26.85|26.67|26.56|26.5|26.21|25.97|26.1|26.4|26.94|26.87|27.22|27.28|27.33|27.16|27.44|27.14|26.7|26.77||27.01|26.84|26.89|26.47|26.52|26.12|26.38|26.27|26.34|26.74|26.98|26.94|26.67|26.54|26.5|26.3|26.17|25.82|25.82|25.26|24.5|24.65|24.06|23.84|23.63|23.61|23.6|23.03|22.98|22.88|22.79|22.91|22.8|22.37|22.19|22.7|22.48|22.78|23.02|22.75|22.22|22.14|22.52|22.71|22.53|22.74|22.61|22.96|23.12|23.67|23.43|23.42|23.5|23.5|23.69|23.44|23.3|23.68|23.75|23.83|23.99|24.22||23.97|23.9|24.13|24.11|23.99|23.9|24.15|23.86|24.27|24.11|23.68|23.66|23.44|23.19|23.28|23.16|23.08|23.41|23.22|23.11|23.2|22.29|22.67|23.13|23.35|23.3|23.52|23.87|23.87|23.81|23.84|23.56|24.01|24.05|24.08|23.87|24.12|24.54|24.52|24.76||25.01|24.87|25.13|24.72|24.76|24.72|24.82|24.7|24.86|25.27|25.19|25.33|24.88|24.3|24.14|24.15|24.32|24.56|24.62|24.59|24.1|23.53|23.54|23.79|23.77|24|23.79|24.22||23.71|23.45|22.74|22.76|23.02|22.97|23.1|23|23.58|24.01|23.59|23.14|23.16|22.63|23.07|23.17|23.31|22.94|22.94|23.23|23.34|22.64|22.45|22.57|22.35||22.45|22.4|22.44|22.55|22.56|22.59|23.25|23.22|23.01|23.27|23.93|23.62|23.6|23.32|22.71|22.79|22.96|23.3|23.26|23.38|23.35|23.13|23.47|23.13
02278|17428|/equities/united-bankshares|R2000VALUE|37.27|37.72|37.45|37.57|36.92|37.23|36.92|36.9|36.58|36.65|37.08||36.83|36.84|35.97|36.05|35.85|36.35|35.91|35.19|35.61|35.17|33.81|34.84|34.6|35.59|36.6|36.2|36.49|34.33|34.72||35.35|34.59|35.25|35.93|35.6|35.85|36.5|35.52|34.91|35.79|37.01||37.45|37.47|37.68|37.05||36.64|36.82|36.59|35.71|36.4|36.2|34.96|34.82|35.18|35.51|35.22|36.93|36.24|36.16|35.35|35.28|34.67|34.1|34.9||35.7|35.63|35.38|34.84|35.29|34.98|35.37|35.37|35.51|35.68|36.15|35.52|35.64|35.15|34.97|34.67|34.32|34.42|34.28|34.31|34.17|33.93|32.73|32.47|32.5|32.27|32.42|31.63|31.44|31.6|31.29|32.4|31.81|31.07|30.74|31.46|30.45|31.02|31.37|31.22|30.89|30.93|31.28|31.53|31.31|31.87|31.85|32.41|32.86|33.23|32.54|32.38|32.61|33.01|32.86|32.77|32.67|33.12|32.99|32.85|33.08|33.4||32.95|32.81|33.2|33.3|32.79|32.7|32.81|32.53|32.65|32.49|31.85|32.08|32.16|31.84|32.06|31.78|31.68|31.95|31.65|31.68|31.58|32.08|33|32.64|31.32|31.76|31.54|31.32|31.29|31.27|31.51|31.17|31.83|32.14|31.93|31.83|31.85|32.17|32.04|32.57||32.78|32.15|32.71|32.33|32.28|32.06|32.08|31.57|31.88|32.36|31.83|32.06|31.93|31.31|31.46|31.59|31.47|32.17|32.45|31.89|31.36|30.51|30.62|30.6|30.3|30.35|30.33|30.43||29.76|29.58|29.41|29.23|29.42|28.88|28.94|29|29.52|30.01|29.34|28.77|28.98|28.49|28.81|29.06|28.95|29.25|29.19|29.62|29.82|30.3|30.5|30.37|30.38||30.33|29.81|29.69|29.69|29.74|29.87|30.26|30.59|30.58|30.72|31.1|31.19|31.2|30.62|29.94|29.96|30.68|31.11|31.4|31.6|31.47|30.95|31.01|31.21
02279|943117|/equities/lendingclub-corp|R2000VALUE|100.15|100|101.85|106.45|102.55|118.25|118.8|114.45|110.2|113.4|112.5||109.75|107.35|110.75|106.3|108|102.15|101.4|100.3|101.45|96.3|93.85|97.2|100.4|102.95|99.95|95.4|97.45|100.85|110.35||110.45|110.45|105.3|105.65|105.05|115.05|115.8|114.4|114.45|120|124.65||126.5|129.15|124.9|128.7||126.6|115.4|120.3|126.05|134.7|139.5|130|124.85|123.45|117.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|16.23|16.02|15.81|15.95|15.91|15.91|15.77|15.81|15.74|15.88|16.03||16.1|16.53|16.7|16.88|16.73|16.96|16.89|16.71|16.66|16.04|15.76|16.12|16.03|16.42|16.62|16.33|16.34|16|15.98||15.94|15.78|15.88|15.69|15.49|15.59|15.71|15.85|16.53|16.8|16.97||16.72|16.83|16.87|16.96||16.78|16.6|16.28|16.31|16.6|16.67|16.29|16.53|16.68|16.91|16.89|17.49|17.2|17.14|17.28|17.14|17|16.91|17.05||17.09|16.91|16.85|17|16.99|16.73|16.93|16.73|16.37|16.48|16.64|16.77|16.48|16.48|16.39|16.37|16.46|16.53|16.85|16.29|15.49|15.6|15.34|15.33|15.18|15.29|15.5|15.51|15.42|14.89|14.59|14.45|14.23|14.33|14.17|14.7|14.22|14.36|14.45|14.29|14.18|14.26|14.37|14.38|14.33|14.45|14.4|14.61|14.76|14.89|14.83|14.53|14.6|14.7|14.78|14.8|14.74|14.87|14.6|14.65|14.56|14.67||14.56|14.38|14.39|14.4|14.23|14.28|14.3|14.26|14.42|14.3|14.26|14.12|13.7|13.57|13.55|13.42|13.42|12.75|12.5|12.45|12.56|12.66|12.89|12.94|13.09|13.17|13.24|13.24|13.1|13.08|13.17|12.97|13.1|13.68|13.86|13.77|14.55|14.11|14.07|14.25||14.67|14.79|14.68|14.81|14.97|15.12|15.28|15.12|15.25|15.08|15.22|15.45|15.44|15.17|15.15|14.95|15.19|15.3|15.24|15.27|15.01|14.57|14.62|14.33|14.42|14.49|14.3|14.41||14.24|14.11|14.12|14.26|14.3|14.15|14.31|14.7|14.87|14.67|14.69|14.72|14.83|14.05|14.3|14.27|13.98|13.98|13.68|13.75|13.89|14.33|14.34|14.47|13.95||13.91|13.73|13.67|13.59|14.04|14.22|14.82|14.48|14.14|14.54|14.87|15.24|15.16|15.03|14.55|14.45|15|15.04|15.29|15.32|15.59|15.6|15.65|15.36
02281|39246|/equities/portland-general|R2000VALUE|36.49|36.29|37.29|37.11|37.38|37.65|37.43|36.95|37.3|37.19|36.37||36.66|37.17|37.24|37.74|36.96|37.55|39.61|39.37|40.01|39.88|39.7|40.79|40.18|40.42|40.69|40.71|40.33|40.1|39.76||39.94|39.25|39.31|38.79|38.21|38.32|38.72|38.34|37.99|38.01|38.32||37.83|38.84|40.09|39.28||38.79|38.13|38.51|38.41|38.53|38.12|37.68|37.33|37.57|37.9|37.59|37.98|37.91|37.39|37.29|37.27|37.38|37.19|36.87||36.71|36.43|36.31|36.3|36|36.06|36.15|35.9|35.69|35.76|36.3|37.14|37.1|36.73|36.51|37.05|36.39|36.57|36.41|36.41|35.49|35.38|35.36|35.54|35.62|35.17|34.78|34.33|33.7|33.69|34.04|34.54|33.87|33.44|33|33.64|32.69|32.62|32.53|32.42|32.26|32.12|32.13|32.06|32.02|32.39|32.22|32.85|33.09|33.01|33.18|33.47|33.07|33.05|34|33.59|33.76|34.13|34.54|34.16|34.26|34.14||34.47|34.33|34.2|33.95|34.12|34.01|33.95|33.87|33.76|33.44|33.2|32.93|32.53|32.36|32.49|32.31|31.89|31.56|31.76|31.92|32.13|31.93|32.86|33.29|33.17|32.82|33.09|33.06|33.14|33.14|33.15|32.76|33.2|33.18|33.12|33.49|33.84|33.62|33.64|33.52||33.47|33.85|34.42|34.67|34.34|34.12|34.15|34.01|33.77|33.9|33.78|33.46|32.93|33.01|32.72|32.5|32.72|33.05|33.35|33.69|33.53|32.87|32.94|32.88|33.07|32.99|33.2|33.18||32.75|32.83|32.6|32.87|32.72|33.04|32.79|32.87|32.64|32.48|32.64|33.03|33.08|32.65|32.76|32.82|33.34|33.47|32.9|33.04|32.99|32.81|32.6|32.51|32.35||32.28|32.67|32.54|32.36|32.2|32.33|32.48|32.56|32.38|32.45|32.55|32.47|32.28|32.34|31.94|32|31.58|31.96|31.98|32.33|31.99|32.16|32.6|32.36
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|28.49|28.59|28.32|28.13|28.28|28.33|28.98|28.63|28.51|29.27|29.08||29.17|28.94|28.85|29.22|29.18|29.62|30.56|30.25|30.34|30.03|30.56|31.16|31.15|31.24|31.44|30.77|30.68|30.03|30.15||30.35|29.93|29.83|29.61|29.76|29.65|29.7|29.77|29.25|29.11|28.85||28.74|29.4|29.36|28.93||28.69|28.72|28.35|27.86|28.2|28.17|27.45|27.45|27.78|27.78|27.65|27.87|27.59|27.34|27.23|27.02|27.01|26.77|27.28||27.03|26.65|26.58|26.24|26.15|26.05|26.16|26.18|26.2|26.74|26.8|26.99|26.94|26.76|26.68|26.77|26.74|26.51|25.89|25.68|25.54|25.78|25.57|25.35|25.29|25.17|25.27|25|24.65|24.75|24.86|24.95|24.58|24.53|24.72|24.58|24.11|24.07|24.06|23.94|24.2|24.24|24.47|24.58|24.24|24.55|24.65|24.91|25.3|25.03|25.17|25.03|24.87|25.1|25.77|25.93|25.94|26.34|26.09|25.8|25.88|26.06||25.72|25.84|25.75|26.13|25.98|25.95|26|26.13|26.08|25.89|25.49|25.55|25.27|25.14|24.48|24.52|24.4|24.24|24.24|24.12|24.24|24.4|24.8|25|25.36|25.16|25.48|25.64|25.16|25.2|25.44|25.12|25.52|25.68|25.8|26.2|25.72|25.84|26|25.76||25.52|25.6|25|24.56|24.32|24.28|24.28|24.32|24.68|24.64|24.6|24.44|24|24|24.2|24.24|24.36|24.52|24.6|24.76|24.72|24.56|24.8|24.84|24.84|25.12|24.8|25.08||24.72|24.68|24.8|24.88|25.16|25.2|25.12|25.48|25.44|25.4|24.8|24.64|24.76|24.68|24.76|25|24.84|24.8|24.64|24.8|24.4|24.56|23.96|23.88|23.68||23.8|23.64|23.44|23.12|23.2|23.28|23.64|23.52|23.6|23.6|23.76|24.2|24.16|24|23.76|23.6|23.24|23.68|23.84|24.32|24|24.04|24.48|24.2
02283|17446|/equities/umb-financial-corp|R2000VALUE|51.55|51.61|51.54|52.84|52.83|52.88|52.46|52.2|51.24|52|53.16||52.81|52.79|51.42|52.31|52.24|53.1|52.73|51.11|50.77|49.59|48.52|48.6|48.76|52.03|52.78|52.47|53.44|50.43|50.6||51.24|49.81|50.56|51.26|51.4|51.52|53.24|52.46|52.24|54.46|56.09||56.89|57.76|58.21|57.6||57.05|56.9|56.44|56.82|56.79|56.1|54.63|53.45|53.16|53.75|53.46|55.84|55.14|55.85|54.57|54.52|53.86|53.3|55.49||57.32|57.38|57.47|56.88|57.5|57.35|58.57|58.64|59.27|59.59|60.48|59.79|60|59.68|59.98|59.86|59.33|59.26|59.58|58.38|58.24|57.73|55.96|55.44|55.23|54.87|55.77|54.44|54.27|53.94|52.65|54.74|54.07|53.48|52.98|54.82|53.46|54.85|55.44|55.01|54.18|54.55|55.06|55.47|55.4|56.03|55.8|56.63|57.3|57.99|57.06|57.2|57.5|58.69|58.98|58.25|56.77|57.88|57.74|57.77|58.23|58.61||57.75|57.11|57.8|58.11|57.67|57.72|57.76|56.78|57.12|57.37|56.42|56.93|57.02|56.65|56.97|56.59|56.46|57.1|56.53|56.17|56.13|56.63|57.4|56.45|56.41|56.56|56.66|56.42|57.16|56.76|57.17|56.64|58.36|58.91|58.61|59.18|59.81|61.01|61.28|62.66||64.49|63.73|64.5|63.39|63.29|62.16|61.87|61.67|61.57|62.19|62.27|62.72|61.99|60.38|60.59|60.32|60.43|61.46|61.75|60.61|59.76|57.8|57.54|56.63|55.2|55.35|55.96|56.68||56.08|55.9|55.79|55.25|55.77|54.81|55.13|55.35|57.28|58.4|56.81|55.51|55.84|55.87|57.16|58.15|58.36|58.71|58.07|58.51|58.7|59.93|60.57|60.52|60.87||60.85|60.77|60.95|60.58|60.36|60.63|63.24|64.24|64.1|64.38|66.43|66.3|66.38|64.7|63.18|63.1|65.34|66.45|66.82|66.65|67.3|65.54|65.34|65.32
02284|955553|/equities/tegna-inc|R2000VALUE|18.2|18.36|18.13|18.28|18.06|18.02|17.9|17.75|17.65|17.72|17.83||17.81|17.85|17.6|17.5|17.3|17.21|16.91|16.92|17.07|16.14|15.88|16.27|16.19|16.55|16.57|16.27|16.42|16.06|15.89||15.78|15.42|15.84|16.01|15.45|15.72|15.62|15.3|15.17|15.43|15.71||16.36|16.57|16.65|16.27||16.23|16.33|16.18|16.39|15.94|15.58|15.12|15.28|15.65|16.1|16.35|16.67|16.44|16.75|16.85|17.23|16.94|16.72|16.67||16.77|16.52|16.54|16.11|16.18|16.06|16.14|15.83|15.91|15.82|15.81|15.79|15.76|15.53|15.89|15.67|15.71|16.04|16.14|15.96|16.41|16.23|16.06|16.1|16|15.4|15.64|14.9|14.18|14|13.77|13.56|13.49|13.97|14.29|14.96|14.85|15.03|15.17|14.97|14.96|15.2|15.41|15.47|15.35|15.68|15.91|16.29|16.58|16.59|16.54|16.62|16.44|16.47|16.45|16.45|16.59|17.12|17.16|17.06|17.45|17.47||17.29|17.29|17.33|17.46|17.41|17.39|17.34|17.51|17.61|17.63|17.7|17.44|17.43|17.09|17.4|17.22|17.11|17.41|17.35|17.58|16.84|16.76|17.18|17.1|17.24|17.01|17.14|16.99|17.03|16.25|16.3|16.13|16.4|16.3|16.19|16.24|16.28|16.45|16.16|16.33||16.49|16.38|16.26|16.04|15.75|15.63|15.71|14.95|15.03|15.04|15.11|15.03|14.86|14.71|14.72|14.75|15.01|15.01|15.1|14.91|15.02|14.86|14.9|14.8|14.24|14.28|14.29|14.29||14.36|14.2|14.14|13.87|14.1|14.04|13.86|13.94|14.19|14.24|13.94|13.77|13.87|13.83|13.88|13.97|13.95|13.92|13.85|13.86|13.99|14.04|13.88|13.91|13.84||13.76|13.65|13.29|13.51|13.4|13.78|14.29|14.03|13.9|14.1|14.22|14.38|14.35|14.14|13.89|13.77|13.99|14.22|14.4|14.84|14.6|14.72|14.43|14.3
02285|16242|/equities/hancock-holding-c|R2000VALUE|29.39|29.53|29.27|29.57|29.73|29.75|29.15|29.4|29.28|29.26|30.17||29.74|30.03|29.1|29.58|30.48|30.6|29.37|28.51|28.99|27.53|26.11|26.04|25.63|26.34|26.38|25.91|26|25.19|25.49||25.87|25.44|25.61|26.04|26.05|27.1|28.36|27.75|27.94|28.78|30.47||30.7|30.97|31.09|30.65||30.64|31|30.58|30.5|30.75|29.93|29.19|29.11|29.4|30.22|30.09|31.4|31.26|32|31.88|32.05|32.1|31.51|32.71||34.47|34.47|34.36|33.86|34.37|34.11|34.57|34.5|34.86|35|35.63|35.28|35.23|34.84|34.67|34.64|34.42|34.72|35.19|34.74|34.65|34.32|33.4|32.92|32.87|32.39|32.49|31.62|31.37|31.5|30.99|31.62|31.2|31.01|31.29|32.22|31.47|32.03|32.35|32.08|31.67|32.05|32.47|32.57|32.32|32.76|32.73|33.47|33.88|34.15|33.2|32.91|32.95|33.41|33.43|33.16|32.48|33.04|33.06|32.94|33.13|33.68||33.24|32.92|33.23|33.66|33.3|33.09|33.13|32.74|32.72|32.7|32.41|32.64|32.68|32.41|32.41|32.47|32.32|32.62|32.37|32.43|32.15|32.44|33.16|32.93|32.96|33.47|33.93|33.64|33.71|33.87|34.04|33.6|34.48|34.99|34.59|34.58|34.64|35.16|35.05|35.56||35.95|35.27|35.92|35.32|35.34|35.06|34.87|34.57|34.63|34.8|34.96|35.16|35.02|34.44|34.88|34.88|34.98|35.23|35.37|34.91|34.6|33.83|34.08|34.26|33.78|33.6|33.47|33.77||33.42|33.11|33.04|32.62|33.16|32.41|32.68|33.4|33.9|34.34|33.74|33.28|33.37|32.97|33.35|33.64|33.49|33.73|33.61|33.8|34.14|34.69|35.5|35.53|35.27||35.64|35.2|34.94|34.67|34.72|34.92|35.84|35.85|36|36.34|37.56|37.4|37.42|36.65|36.19|36.18|37.03|37.55|37.47|37.68|37.75|36.94|36.81|36.48
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|31.27|31.44|30.6|30.81|30.89|31.31|30.52|30.36|30.75|30.61|30.5||30.35|30.21|29.7|30|29.87|30.16|30.25|29.8|29.85|28.56|28.5|28.98|28.71|29.06|29.63|29.54|29.73|29.13|29.27||29.22|28.79|28.67|29.05|28.16|28.58|28.42|28.12|27.5|27.97|28.26||28.76|29.13|29.3|29.48||29.41|29.29|29.23|29.3|29.16|28.48|27.84|27.17|26.57|27.85|27.81|27.93|27.46|27.65|26.68|27.23|26.78|26.64|27.15||27.22|27.11|27|27|26.37|25.93|26.4|26.65|27.24|27.77|27.93|27.73|28.04|27.93|27.69|27.32|27.45|27.62|27.93|27.48|27.28|27.49|26.7|27.04|27.06|26.55|27.28|26.31|26.25|26.16|26.22|25.8|25.55|25.4|25.4|26.1|25|25.16|25.15|24.8|24.21|24.9|25.37|26.07|25.63|26.72|26.64|27.45|28.3|29.01|28.81|29.18|29.11|29.48|29.86|29.87|30.41|30.63|30.82|30.78|30.49|30.67||30.25|29.73|30.24|30.27|29.94|30.26|30.39|30.18|30.52|30.32|29.58|29.23|29.27|29.17|29.61|29.34|28.85|29|28.87|29.5|29.39|29.42|30.26|29.97|29.62|29.75|30.13|30.31|30.12|29.64|29.95|29.15|29.41|29.56|30.03|29.71|29.81|29.95|29.97|30.21||30.75|30.21|30.04|29.37|28.71|28.5|29.07|28.64|28.23|28.66|28.42|28.63|29.15|30.48|30.19|30.73|31.65|32.28|32.56|32.28|31.81|30.68|30.25|30.75|30.37|30.43|30.74|30.42||30.19|29.69|29.28|28.87|29.76|29.26|28.91|29.52|30.13|30.18|28.73|28.22|28.5|28.18|28.39|29|28.8|29.05|28.41|28.48|28.74|29.39|29.76|30.11|29.66||30.31|29.5|28.49|28.14|27.78|28.39|29.18|28.73|28.59|28.98|30.33|30.53|30.45|29.77|28.68|28.67|29.06|29.36|29.59|30.07|29.81|29.48|29.15|28.43
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|28.13|27.95|28.55|28.32|28.45|28.89|28.95|28.42|28.4|28.42|27.86||28.16|28.66|28.8|29.53|28.68|29.22|30.66|30.33|30.85|30.56|30.5|31.17|30.46|30.64|30.41|30.63|30.77|30.51|30.59||30.53|29.85|30.05|29.78|29.67|29.68|30.45|30.35|29.48|29.61|29.69||29.63|30.44|31.39|30.63||30.26|29.72|29.41|29.2|29.58|28.72|27.85|27.64|28.58|29.1|29.39|29.55|29.32|29.36|29.41|29.65|29.45|29.04|28.96||28.88|28.64|28.62|28.64|28.48|28.56|28.74|28.58|28.42|28.44|28.74|29.23|29.33|29.22|28.94|29.45|29.06|29.21|28.85|28.69|28.04|28.35|27.83|27.97|27.68|27.7|27.59|27.21|26.68|26.53|26.42|26.84|26.31|25.84|25.78|26.34|25.67|25.53|25.49|25.23|25.18|24.91|25.22|25.27|25.22|25.51|25.16|25.53|25.93|25.95|26.26|26.35|25.73|26.08|26.93|26.52|26.56|26.65|26.76|26.56|26.51|26.34||26.21|26.05|25.91|25.79|25.97|25.89|25.89|25.82|25.94|25.55|25.56|25.37|25.11|24.92|25.07|25.31|24.73|24.27|24.67|24.9|25.13|25.65|26.29|26.84|27.18|27.1|27.48|27.59|27.73|28.02|28.12|27.69|28.05|28.24|28.64|28.89|29.14|29.02|29.16|28.85||29.02|28.97|29.8|29.33|28.9|29.01|29.01|28.9|28.78|28.78|28.96|28.82|28.44|28.67|28.37|28.1|28.21|28.74|28.84|28.86|28.8|28.1|28.15|28.38|28.46|28.21|28.13|27.88||27.76|27.69|27.54|27.75|27.94|28.27|27.63|27.68|27.6|27.91|28.53|28.68|28.51|26.28|26.59|26.79|27.77|27.68|27.84|28.21|28.03|27.7|27.44|27.36|27.23||27.22|27.5|27.58|27.53|27.07|26.81|27.05|27.17|26.94|26.83|27.19|27.07|26.97|27.03|26.79|26.78|26.72|26.93|26.7|26.79|26.31|26.6|27.11|27.15
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|49.75|49.51|50.83|50.68|50.31|50.37|49.78|49.71|49.76|50.05|48.53||49.01|49.45|49.34|50.65|49.73|50.21|51.12|50.46|51.59|50.4|50.16|51.84|50.65|51.27|51.54|50.94|51.19|51.74|51.4||51.79|51.12|51.3|50.67|49.79|49.95|51.76|51.32|51.06|52.07|53.12||53.04|54.16|55.52|54.05||53.53|53.08|52.56|52.3|52.39|51.07|50.5|50.61|51.68|52.92|52.75|54.19|53.54|53.97|54.05|54.27|54.29|53.53|54.01||54.54|54.37|54.22|54.29|54.36|54.07|54.42|54.46|53.89|54.42|55.81|56.63|56.86|56.66|56.01|56.83|55.29|54.51|54.73|54.6|53.26|53.2|52.13|51.72|52.16|51.61|51.42|50.13|49.15|49.51|48.59|49.11|47.88|47.71|47.94|49.8|48.31|48.48|48.25|47.48|47.57|47.88|48.76|48.74|48.95|49.51|49.66|50.29|50.81|51|50.94|51.03|51.2|51.2|52.74|52.19|52.59|53.39|53.77|53.05|53.17|53.23||53.73|53.36|53.44|53.02|53.37|52.99|53.05|52.74|52.87|52.03|52.16|52.13|51.76|51.8|52.4|52.54|51.58|51.16|52.05|52.91|52.66|52.71|54.42|55.89|56.32|55.12|55.88|56.06|56.64|57.03|57.31|56.2|57.16|57.13|57.33|57.66|58.68|58.54|58.97|58.84||58.97|59.72|61.09|61.39|60.51|60.13|60.29|59.9|60.07|60.28|60.53|60.25|59.19|59.03|58.4|58.11|58|58.75|58.97|59.12|59.18|57.76|57.39|57.38|57.67|57.2|57.41|57.46||56.73|56.43|55.95|55.87|56.04|56.25|56.01|56.06|56.54|57.22|56.93|57.64|58.64|57.84|58.55|57.83|57.81|57.75|57.6|58.25|58.25|58.48|58.11|58.21|57.79||58.09|58.77|58.42|57.91|56.69|57.33|57.9|57.46|56.79|57.46|57.95|58.05|57.93|57.65|56.38|56.51|56.28|56.69|56.19|56.45|57.01|57.44|58.68|58.34
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.18|40.19|40.02|40.81|40.58|40.53|40.23|40.06|39.65|39.42|39.32||39.32|38.96|39.4|39.28|39.43|40.51|40.2|40.35|40.95|40.12|38.98|40.64|40.21|41.29|41.5|40.85|41.49|40.22|39.88||39.98|39.42|39.53|39.91|39.28|39.04|39.74|39.04|38.98|40.23|41.36||41.78|41.81|42.08|41.69||41.31|41.49|40.79|40.82|39.88|38.9|37.77|38.24|38.08|38.54|38.33|39.68|39.39|41.57|40.76|41.26|41.14|41.01|42.38||43.56|43.78|43.25|42.78|42.63|41.91|42.29|42.22|41.93|42.22|42.45|42.27|41.4|41.71|41.7|41.56|41.06|40.95|41.36|40.57|40.37|40.04|38.47|38.68|38.73|39.17|40.3|39.45|39.33|39.05|38.81|38.16|36.69|36.39|36.37|37.6|37.31|38.47|39.26|39.42|38.9|39.56|39.72|39.9|40.02|40.62|40.92|41.64|42.28|42.63|42.48|42.69|42.58|43.11|43.08|42.95|42.25|42.66|42.29|41.82|41.99|42.59||42.39|43.69|43.97|44.31|44.05|43.3|43.25|42.86|43.13|42.2|42.01|42.17|41.91|41.81|42.27|41.74|41.01|41.16|41.25|41.53|41.83|42.39|43.15|42.75|42.88|44.13|42.4|44.85|45.02|44.85|44.27|43.78|43.95|43.72|43.34|42.46|42.42|42.92|42.83|42.98||43.4|43.38|43.13|42.54|42.23|42.05|41.91|42.14|42.26|42.62|42.67|42.83|42.37|42.19|42.22|42.11|42.02|42.7|43|42.8|42.57|42|41.68|41.66|42.02|43|42.73|42.42||42.44|41.89|41.41|40.81|42|41.09|40.78|41.08|41.61|41.54|40.96|40.42|40.5|39.99|39.96|41.2|39.91|40.45|40.7|40.41|40.68|41.62|42.71|42.56|42.57||41.18|40.99|40.95|41.05|40.81|41.01|41.16|41.05|41.81|42.24|42.85|42.76|41.45|41.11|40.25|39.73|39.69|40.12|39.74|40.56|40.19|40.1|39.98|39.88
02293|32356|/equities/sm-energy-co|R2000VALUE|47.67|46.66|48.52|50.43|52.95|46.26|46.9|47.24|48.96|48.66|49.55||48.56|47.73|45.33|45.9|47.52|48.14|48.63|48.36|49.61|40.91|37.82|35.82|34.75|38.04|37.34|35.91|35.83|35.84|34.16||35.92|33.41|33.64|32.55|32.65|35.76|36.23|34.39|35.91|35.82|38.37||38.58|38.6|38.63|38.67||38.83|39.18|37.99|38.76|36.93|38.22|31.56|30.19|30.84|30.29|30.17|32.09|30.18|33.18|34.31|37.1|37.68|39.23|43.45||52.17|52.86|53.85|54.39|53.11|50.33|50.8|50.28|52.11|50.95|52.75|53.57|52.63|54.25|52.57|52.59|51.55|54.83|56.3|54.3|56.09|58.38|56.51|60.34|61.27|59.25|61.02|59.33|58.99|58.6|56.65|54.44|55.83|60.98|68.33|71.78|70.98|72.57|73.16|74.96|75.72|78|80.66|79.6|78.76|81.89|81.61|82.23|86.53|86.52|87.69|87.9|86.29|85.3|87.16|87.19|86.85|87.53|89.2|87.92|89.21|88.19||89.04|87.76|86.52|84.85|83.82|80.01|79.7|78.45|77.97|76.19|75.24|75.2|77.17|78.08|79.96|81.26|79.07|80.29|78.7|80.74|78.19|78.54|80.17|77.05|76.98|77.3|77.96|77.64|76.92|76.3|77.46|76.55|78.26|77.53|78.92|78.48|80.88|82.37|83.1|82.69||84.41|83.81|84.35|84.1|83.15|82.97|84.96|80.08|82.16|81.53|81.76|82.33|80.8|79.13|78.06|78.49|76.22|74.42|76.28|75.25|75.45|74.99|75.18|75.27|75.81|77.01|76.66|76.51||76.39|77.46|78.03|76.03|75.35|74.61|75.85|74.37|75.02|74.46|73.29|72.37|76.08|76.25|75.22|75|74.11|74.13|79.74|78.55|78.52|79.3|78.68|77.94|77.92||77|74.94|74.14|73.61|72.7|72.57|72.96|73.04|71.9|73.6|74.88|73.59|72.22|71.29|71.72|70.87|69.76|70.58|70.69|70.85|71.05|69.95|70.59|69.9
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|55.93|55.89|57.26|57.56|57.43|57.95|57.56|57.25|57.43|58.21|56.73||57.6|58.28|58.53|59.57|58.98|59.96|62.75|62.37|63.38|62.3|61.46|62.85|62.01|62.93|63.09|62.84|62.78|62.51|62.89||62.66|62.21|62.64|62.17|61.66|61.77|61.79|60.76|59.5|60.37|61.52||61.81|62.84|64.04|61.94||61.24|60.57|59.8|58.25|58|57.76|57.32|56.54|57.19|58.28|57.72|59.34|58.27|58.51|58.58|58.68|57.96|57.97|57.89||58.01|57.67|57.73|57.77|57.49|57.35|57.26|57.34|57|57.63|58.96|59.58|59.27|59.07|58.61|59.38|58.41|58.13|58.09|58.08|57.39|57.78|56.33|55.95|55.78|54.9|54.91|54.13|53.26|53.09|53.35|53.01|51.61|51.41|50.69|50.67|48.8|49.04|48.85|48.45|48.35|48.58|48.9|49.05|48.93|49.21|49.4|49.98|50.49|50.83|50.97|51.43|51.35|51.76|52.74|52.12|52.28|52.76|52.83|52.57|52.34|52.22||52.21|51.95|51.94|51.71|52.06|52.15|52.53|52.7|52.45|51.73|51.37|50.83|49.78|49.85|49.89|49.05|47.65|47.62|47.95|48.96|49.41|49.53|50.33|51.16|51.46|50.92|51.5|51.62|51.73|51.75|52.15|51.44|51.58|51.64|51.9|51.99|52.15|52.08|51.73|51.45||51.32|51.7|52.68|52.79|52.74|52.54|52.89|52.34|52.08|52.06|51.99|52.09|52|51.95|51.64|51.72|51.57|52.23|52.53|52.95|52.71|51.75|51.83|52.32|52.36|52.15|52.33|52.65||52.11|51.85|51.48|51.75|52.01|52.94|52.31|52.22|52.52|53.62|53.65|54.35|55.01|53.66|54.36|54.27|54.6|55.01|54.98|55.24|54.78|54.39|54.6|54.59|54.14||54.15|54.3|53.96|53.17|52.46|52.98|53.29|52.87|52.59|53.13|53.65|53.71|53.55|53.45|52.87|52.92|52.56|53.21|52.96|53.01|53.46|53.65|54.52|54.11
02296|8363|/equities/murphy-oil-corp|R2000VALUE|49.94|49.11|50.89|51.01|51.65|51|50.56|50.27|50.04|50.51|51.6||51.77|50.89|50.93|51.07|51.07|50.51|50.19|49.17|49.91|47.65|44.91|43.68|43.4|46.78|46.87|46.63|48.11|48.03|47.37||47.68|45.48|46.36|46.63|46.74|48.51|48.57|46.48|46.58|47.8|50.49||50.52|50.74|50.53|50.33||50.31|51.1|49.93|50.66|48.62|47.52|44.84|44.39|44.92|45.66|45.43|46.85|46.15|48.92|49.19|49.72|49.08|49.03|48.42||51.58|52.44|52.99|54.08|53.26|51.61|51.72|51.41|51.94|51.33|52.52|54.12|53.85|54.53|53.05|52.25|51.24|52.44|53.39|52.21|52|52.63|50.89|52.15|53.04|52.05|53.42|51.73|51.46|51.88|51.11|50.53|50.79|53.18|53.91|55.5|54.38|54.94|55.05|55.72|56.13|56.91|57|57.06|56.18|57.28|57.56|57.15|57.86|57.7|58.27|58.49|57.94|57.27|58.01|58.33|58.6|58.99|59.94|59.68|61.2|60.96||62.47|61.11|60.79|61.13|61.28|60.85|61.32|60.61|60.48|60.55|60.46|59.86|60.02|60.29|61.13|61.32|60.37|60.85|60.67|62.05|61.53|62.13|66.72|67.23|67.51|67.61|67.73|67.75|67.09|66.64|66.32|66.13|65.97|65.03|65.64|65.24|65.45|66.05|66.2|67||66.76|66.74|66.62|66.48|66.68|66.15|65.78|64.89|66.82|66.01|65.56|64.89|64.71|65.35|65.28|64.14|63.63|63.24|63.8|63.16|62.47|62.17|62|62.05|61.67|61.84|60.59|60.65||60.78|61.15|61.65|60.44|60.76|60.13|61.1|60.82|60.99|61.11|60|59.99|60.99|60.84|61.29|61.21|61.36|63.43|64.53|64.12|63.73|64.75|64.82|63.78|64.33||63.94|63.17|61.6|59.95|59.61|60.02|60.4|61.1|61.27|61.91|61.87|63.44|62.98|62.86|62.75|62.28|61.66|61.97|61.81|61.44|60.71|59.91|60.36|60.06
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.35|16.6|16.45|16.42|16.4|16.38|16.53|16.53|16.39|16.58|16.5||16.85|16.61|16.33|16.44|16.51|16.71|16.99|16.99|17.25|17.24|17.64|17.74|17.67|17.85|17.29|16.98|17.15|16.93|17.04||16.99|16.84|16.64|16.9|17.24|17.1|17|17.16|16.92|16.91|16.75||16.6|16.67|16.79|16.79||16.67|16.67|16.83|16.49|16.42|16.2|15.71|15.65|15.68|15.69|15.64|15.67|15.72|15.6|15.57|15.46|15.44|15.23|15.46||15.53|15.4|15.44|15.4|15.53|15.42|15.88|15.68|15.96|15.69|15.31|15.34|15.46|15.47|15.5|15.33|15.4|15.49|15.34|15|14.94|14.98|14.98|14.87|14.76|14.43|14.4|14.34|14.23|14.33|14|14.19|13.91|13.79|13.98|14.07|13.7|13.89|13.76|13.78|13.79|13.72|13.88|14.05|13.74|13.76|13.76|13.81|13.89|13.81|13.84|13.92|13.83|14|14.23|14.25|14.28|14.57|14.47|14.38|14.56|14.81||14.81|14.66|14.74|14.75|14.9|14.7|14.52|14.59|14.38|14.44|14.42|14.36|14.17|14.34|14.34|14.34|14.3|14.33|14.1|14.07|14.12|14.08|14.08|14.14|14.43|14.15|14.49|14.59|14.63|14.72|14.68|14.34|14.22|14.4|14.4|14.35|14.44|14.62|14.2|14.13||14.26|14.4|14.49|14.39|14.5|14.24|14.17|14.19|14.2|14.42|14.2|14.18|14.18|14.19|14.25|14.2|14.19|14.14|14.32|14.4|14.52|14.25|13.98|13.86|13.81|13.47|13.42|13.38||12.99|12.84|12.76|12.58|12.95|12.95|12.89|12.98|12.95|13.08|13.29|13.02|12.98|13.75|13.72|13.8|13.55|13.72|13.77|13.74|13.4|13.38|13.32|13.52|13.62||13.38|13.46|13.24|13.31|13.28|13.29|13.49|13.59|13.6|13.63|13.72|13.94|13.84|13.92|13.64|13.51|13.47|13.7|13.55|13.37|13.25|13.27|13.25|13.22
02298|15562|/equities/bioscrip|R2000VALUE|5.42|5.2|6.11|5.92|5.99|5.92|5.91|6.04|6.06|6.16|6.12||6.04|6.1|6.14|6.13|6.01|6.06|5.66|5.6|5.68|5.76|5.75|5.8|5.72|5.8|5.92|5.92|5.91|5.92|5.9||5.96|5.75|5.96|5.9|5.7|6.08|6.16|6.32|6.47|6.8|6.72||6.99|6.66|6.59|6.52||6.37|6.37|6.37|6.12|6.16|6.17|5.91|5.74|5.91|6.03|5.86|6.13|5.98|6.38|6.26|6.45|6.54|6.46|6.48||6.46|6.39|6.37|6.16|6.06|5.8|5.85|5.78|5.91|5.86|5.77|5.73|5.59|5.69|5.52|6.24|6.48|6.71|6.46|6.24|6.38|6.09|5.88|5.99|5.84|5.82|6.03|5.72|5.89|6.05|5.93|6.15|6.21|6.2|6.5|6.67|6.58|6.76|6.85|6.88|6.77|6.91|6.91|6.85|6.96|7.11|7.2|7.41|7.69|7.82|7.79|7.84|7.93|8.11|8.28|8.06|8.22|8.33|8.45|8.49|8.42|8.31||8.46|8.45|8.55|8.44|8.26|8.29|8.26|8.11|8.23|8.15|7.85|7.98|7.88|7.64|7.92|7.99|8.05|7.44|7.29|7.4|7.46|7.49|7.62|7.45|7.29|7.25|7.34|7.48|7.41|7.39|7.33|7.18|7.26|7.28|7.27|7.39|7.38|7.35|7.43|7.8||8.14|8.2|8.24|8.34|8.19|8.23|8.2|8.25|8.21|8.12|8.14|8.17|8.13|7.95|7.98|8.16|8.11|8.35|8.01|7.87|7.79|8.02|8.02|7.88|7.85|7.71|7.66|7.53||7.42|7.38|7.3|7.31|7.5|7.44|7.16|7.22|7.28|6.99|7.13|6.09|6.69|6.9|6.91|7.18|7.38|6.92|7.03|7.04|7.14|7.36|7.37|7.55|7.53||7.21|7.47|7.2|7.22|7.17|7.27|7.44|7.19|6.79|7.08|7.28|7.08|6.89|6.98|6.75|6.76|6.83|6.94|6.95|7.2|7.4|7.61|7.43|7.22
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.85|10.78|10.83|10.71|10.67|10.81|10.98|10.89|10.96|11.18|11.06||11.24|11.25|11.03|11.15|11.19|11.19|11.57|11.41|11.5|11.29|11.41|11.67|11.44|11.68|11.69|11.32|11.48|11.26|11.3||11.44|11.34|11.25|11.31|11.31|11.18|11.23|11.23|11.15|11.2|11.19||10.98|11.2|11.19|11.32||11.31|11.35|11.29|11.14|11.22|11.13|10.66|10.7|11.03|11.08|11.11|11.28|11.09|11.07|11.18|11.23|11.13|10.95|11||11.08|10.99|10.97|10.96|10.92|10.79|10.97|10.98|10.91|11|10.99|10.94|11.03|10.99|10.99|11.07|11.11|11.06|10.96|10.84|10.71|10.74|10.58|10.49|10.51|10.38|10.47|10.39|10.23|10.27|10.22|10.07|9.82|9.8|9.9|10.03|9.77|9.86|9.85|9.84|9.84|9.79|9.96|9.93|9.99|10.09|10.08|10.21|10.44|10.44|10.55|10.6|10.43|10.58|10.95|10.9|11.02|11.15|11.16|11.02|10.93|10.94||10.88|10.82|10.84|10.94|10.87|10.89|10.97|10.99|10.99|10.98|10.87|10.89|10.92|10.72|10.82|10.7|10.61|10.81|10.86|11|10.87|10.94|11.08|11.22|11.31|11.26|11.25|11.31|11.2|11.17|11.22|11.11|11.25|11.19|11.2|11.1|11.1|11.06|11.18|11.06||11.17|11.18|11.22|11.01|11.02|11.12|11.37|11.39|11.44|11.5|11.41|11.41|11.3|11.34|11.33|11.35|11.33|11.38|11.5|11.62|11.61|11.42|11.4|11.44|11.35|11.32|11.37|11.34||11.13|10.99|11.12|11.2|11.13|11.24|11.21|11.25|11.27|11.29|11.21|11.15|10.95|10.72|10.83|10.84|10.85|10.76|10.71|10.59|10.61|10.78|10.78|10.94|10.93||10.9|10.92|10.73|10.47|10.56|10.54|10.65|10.78|10.79|10.85|10.84|10.85|10.85|10.91|10.77|10.67|10.77|11|10.97|11.14|11.01|11.17|11.43|11.37
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.92|14.98|15.05|15.37|15.45|15.71|15.4|15.36|15.34|15.19|15.3||15.4|15.03|14.52|14.66|14.66|14.72|14.61|14.14|14.37|13.52|13.42|13.34|13.36|13.31|13.25|12.99|13.7|13.06|13.04||13.08|13.05|13.52|13.88|14.1|14.21|14.36|14.26|14.42|15.46|16.18||16.29|16.51|16.35|16.23||16.14|16.21|15.94|16.1|15.83|15.89|15.3|15.54|15.68|16.29|16.04|16.1|15.95|16.42|16.25|16.26|15.66|15.98|16.34||16.98|17.15|16.94|16.83|16.57|16.36|16.87|16.82|16.86|16.69|16.94|16.65|16.71|17.01|16.61|16.42|16.3|16.74|17.29|16.51|16.98|16.88|16.29|16.59|16.01|15.7|15.87|15.38|15.16|14.97|14.79|14.58|14.69|14.93|15.42|15.99|15.71|16.13|16.23|16.39|16.61|17.07|17.4|17.61|17.4|17.71|17.95|17.97|18.24|18.54|18.39|17.59|17.42|17.47|17.73|17.42|17.73|17.99|18.03|17.99|17.97|17.47||17.28|17.2|17.43|17.51|17.21|17.25|17.27|17.41|17.7|17.38|17.03|17.14|17.09|16.77|16.98|17.03|16.92|17.19|17.1|17.2|17.07|17.24|17.72|17.74|17.86|18.01|18.14|18.19|18.22|18.04|18.06|17.56|17.67|17.38|17.18|17.22|17.28|17.55|17.48|17.58||18.16|17.76|17.61|17.31|17.36|18.09|17.95|17.74|17.82|17.99|18.13|18.2|17.87|17.34|17.5|17.4|17.83|17.84|17.8|17.93|17.87|17.57|17.5|17.76|17.75|18.33|18.33|18.79||18.54|18.22|18.27|18.34|19.12|19.03|18.96|19.16|19.33|19.7|18.97|18.9|19.04|18.89|19.18|19.66|19.35|19.2|19.13|18.96|19.02|19.2|19.18|19.02|19.18||19.43|19.41|19.25|19.25|18.62|18.71|19.15|18.91|18.65|19.19|19.55|19.47|19.14|18.88|18.52|19.13|18.94|19.43|19.11|19.13|19.25|19.15|19.31|18.9
02301|942635|/equities/california-resources-corp|R2000VALUE|75.4|73.6|71.6|70.1|71.4|68|67|70.6|67|67.7|67.4||65|63.6|62.3|61.4|65.6|61.4|67|63.2|61.3|52.1|51.2|48|45.6|45.7|44.5|40.6|39.3|41|41.1||43.3|41.6|41.1|39.6|44.8|49.6|48.2|46.3|47.6|50|54.4||55.1|55.6|57.7|56.8||55.2|57.1|57.7|62.1|58.1|59.4|57.2|52.9|54.2|58.5|56.3|61.2|59.6|64.6|70.2|70.2|71.9|73.7|80.5||87.5|90.5|91.3|89.9|88.5|86.5|87|85|84.5|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|35.39|35.87|35.52|35.51|35.24|35.57|35.45|35.43|35.29|35.49|36.04||35.78|35.67|35.02|35.23|35.02|35.89|35.7|34.95|35.28|34.81|33.63|34.31|33.6|34.57|35|34.69|35.71|34.54|34.85||35.21|34.34|34.62|35.27|35.37|35.83|36.76|36.24|36.05|36.76|37.71||38.13|38.71|38.8|38.23||38.09|38.21|37.98|37.8|37.82|37.31|36.54|36.66|36.86|37.55|37.58|38.6|37.97|38.03|37.38|37.67|37.2|36.74|36.99||37.75|37.65|37.54|36.98|37.29|36.91|37.52|37.48|38.22|38.33|38.99|38.42|38.38|38.25|38.36|38.07|37.81|37.89|38.15|37.41|37.19|36.92|35.73|35.34|35.22|34.91|35.13|34.18|34.09|34.8|33.98|34.68|33.97|33.61|33.42|34.06|32.84|33.32|33.57|33.52|33.28|33.59|33.87|34.09|33.94|34.34|34.11|34.66|35.01|35.42|34.95|34.97|35.29|35.77|35.77|35.82|35.42|35.65|35.43|35.39|35.5|35.72||35.34|35.17|35.66|35.89|35.63|35.68|35.54|35.16|35.48|35.44|34.88|35.26|35.39|35.06|35.06|35.12|34.43|34.86|34.81|34.8|34.87|35.23|35.85|35.35|35.31|35.92|36.03|35.59|35.69|35.36|35.13|34.63|35.4|36.11|35.98|35.79|35.85|36.25|36.37|36.82||37.29|36.73|37.15|36.2|36.16|36.17|36.18|35.92|36.07|36.35|36.34|36.48|36.33|35.65|36.26|36.4|36.83|37.21|37.46|36.8|36.47|35.55|35.27|35.53|35.51|35.6|35.78|36.67||36.03|35.77|35.65|35.51|35.97|35.35|35.51|35.69|36.77|37.54|36.72|36.02|36.38|35.95|36.69|37.06|36.97|37.19|37.05|37.32|37.71|38.28|38.7|38.62|38.33||38.53|38|37.91|37.74|37.37|37.7|38.71|38.83|38.67|38.78|39.83|39.78|39.91|39.02|38.21|38.08|38.69|39.22|39.39|39.43|39.2|38.08|38.11|38.17
02303|16287|/equities/home-bancshares|R2000VALUE|31.66|31.97|31.65|31.88|31.65|31.88|31.85|31.57|31.32|31.52|32||31.7|31.63|30.91|31.37|31.2|31.89|31.58|30.59|30.84|30.04|29.62|30.24|29.69|30.45|30.94|30.61|30.96|29.58|29.15||29.42|28.66|29.1|29.56|29.67|30.12|31.18|30.42|30.07|30.77|31.79||32.16|32.09|32.46|32.03||31.86|32.09|31.72|31.92|32.6|31.9|30.63|30.36|30.72|30.92|30.99|32.12|31.61|32.02|31.84|31.86|31.67|31.1|31.67||32.33|31.86|31.94|31.5|31.74|31.44|32.17|32.12|32.68|32.55|32.79|32.34|32.41|32.23|32.28|31.85|31.39|31.68|31.92|31.32|31.12|31|29.79|29.67|29.63|28.99|29.72|29.07|29.26|30.11|28.14|29.05|28.58|28.15|28.11|29.19|28.69|29.14|29.46|29.18|28.99|29.41|29.94|30.15|30.41|30.86|30.41|31.41|31.74|31.27|30.89|30.39|30.61|31.06|31.13|30.82|30.25|30.7|29.61|29.72|30.25|30.4||29.75|29.48|29.92|30.25|29.94|30.06|30.06|29.74|30|30.06|29.2|29.43|29.58|29.69|30.17|29.83|29.77|30.19|29.7|29.4|29.46|30.06|30.95|30.3|29.76|30.13|30.2|30.35|30.23|30.54|30.32|30|31.08|31.6|31.71|31.81|31.98|32.58|32.5|33.19||33.78|32.86|33.38|32.82|32.87|33.24|33.27|32.58|33.59|33.66|33.47|33.63|33.21|32.42|32.27|32.37|32.52|32.8|33.07|32.69|32.56|31.33|31.35|31.31|30.51|30.73|30.76|31.46||30.55|30.37|29.98|29.9|30.66|30.33|28.7|28.99|30.38|31.52|30.78|30.35|30.59|30.09|31.1|31.7|31.45|31.71|31.74|32.38|32.43|33.26|33.74|34.67|34.14||33.54|33.02|32.46|32.44|32.37|32.7|34.06|34.12|33.87|34.17|35.21|35.54|35.57|34.42|33.69|33.94|34.74|35.35|35.32|36.01|36.25|35.5|35.18|34.81
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.33|15.53|15.48|15.43|15.43|15.48|15.57|15.48|15.48|15.43|15.38||15.38|15.38|15.14|15.24|15.24|15.33|15.33|15.09|15.09|14.8|15.14|15.33|15.38|15.33|15.48|15.38|15.43|15.29|15.24||15.43|15.29|15.33|15.53|15.67|15.62|15.67|15.72|15.86|15.72|15.72||15.33|15.53|15.72|16.06||15.82|15.96|16.2|16.15|16.2|16.01|15.72|15.96|16.15|16.3|16.15|16.06|16.2|16.25|16.35|16.3|16.25|16.35|16.3||16.35|16.3|16.15|16.15|16.15|16.15|15.91|15.96|15.86|15.77|15.62|15.57|15.19|15.14|15.09|15.19|15.04|15.09|15.04|14.85|14.85|15|14.9|14.9|14.8|14.95|15.04|14.95|14.85|14.8|14.76|14.9|14.9|14.9|14.9|14.95|14.76|14.71|14.76|14.76|14.71|14.66|14.85|15|15.33|15.24|15.38|15.38|15.33|15.33|15.48|15.57|15.53|15.57|15.86|15.82|15.91|16.01|16.06|16.01|15.96|16.01||15.96|15.86|15.91|15.82|15.53|15.77|15.72|15.62|15.62|15.67|15.67|15.57|15.53|15.38|15.62|15.53|15.38|15.53|15.48|15.48|15.33|15.29|15.33|15.38|15.43|15.33|15.43|15.38|15.29|15.29|15.38|15.33|15.29|15.33|15.29|15.19|15.24|15.24|15.29|15.14||15.14|15.38|15.29|15.38|15.24|15.33|15.53|15.53|15.67|16.06|15.72|15.43|15.48|15.43|15.38|15.43|15.43|15.57|15.72|15.72|15.91|15.24|15.14|15.14|15.19|15|15|15.09||15|14.95|14.95|15|14.9|14.8|14.76|14.71|14.76|14.85|14.8|14.9|14.9|14.8|14.9|14.9|14.85|14.9|14.85|14.85|15|14.95|15|15|15.04||15|15.14|15.09|15.19|15.14|15.09|15.09|14.9|14.61|14.71|14.76|14.9|14.9|14.76|14.61|14.56|14.9|14.95|15|15.24|15|14.95|15.29|15.24
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|30.77|30.52|31.29|31.24|31.36|31.95|32.05|31.75|31.94|32.3|31.34||31.77|32.43|32.2|32.59|32.18|32.85|33.48|32.84|33.03|32.33|31.94|32.88|32.27|32.88|32.86|33.06|33.11|32.83|32.81||32.38|31.95|31.82|31.23|31.02|31.16|31.02|30.25|29.77|29.74|30.62||30.6|31.04|31.98|30.62||29.96|29.54|29.38|29.24|29.55|29.36|29.18|29.17|29.36|29.96|30.12|30.95|29.72|29.76|29.54|29.32|29.04|28.73|28.95||28.86|28.79|28.77|28.86|28.78|28.61|28.58|28.65|28.69|29.02|29.3|29.31|29.55|29.68|29.48|29.89|29.45|29.47|29.24|28.82|28.38|28.38|27.61|27.5|27.27|26.96|27.04|26.89|26.39|26.36|26.39|26.49|26.11|25.25|24.89|25.38|24.8|25.05|25.15|25|24.97|25.25|25.34|25.29|25.23|25.14|25.01|25.05|25.25|25.2|25.43|25.63|25.3|25.36|25.94|25.79|25.95|26.16|26.43|25.9|25.98|26||26.11|26.11|26.12|25.75|26.05|26.2|26.16|26|26.02|25.93|26.01|25.8|25.47|25.27|25.73|25.43|24.59|24.45|24.84|25.16|25.38|25.54|26.32|26.71|26.84|26.61|27.3|27.4|27.55|27.73|27.98|27.88|28.44|28.14|28.24|27.98|28.34|28.3|28.64|27.84||27.7|28|28.48|28.58|28.66|28.29|28.25|27.94|27.95|27.95|28.18|28.02|27.56|27.66|27.32|27.35|27.17|27.54|27.65|27.66|27.53|27.02|26.77|27.38|27.5|27.19|27.55|27.23||26.68|26.7|26.33|26.32|26.2|26.24|25.55|25.25|24.99|24.9|24.71|24.58|24.63|24.08|24.34|24.33|24.64|24.86|24.89|24.96|24.54|24.57|24.46|24.36|24.39||24.36|24.55|24.59|24.12|23.99|24.29|24.79|24.66|24.25|24.54|24.8|24.77|24.79|24.9|24.62|24.52|24.07|24.13|23.91|23.86|23.98|24.02|24.3|24.2
02306|29658|/equities/matson|R2000VALUE|39.42|39.61|39.47|40.55|40.42|37.95|37.58|37.93|38.12|38.46|38.03||38.15|37.61|37.57|36.86|37.19|37.69|37.92|37.15|36.35|35.58|34.75|35.94|36.25|36.3|36.7|36.32|36.37|34.87|34.72||34.75|34.54|34.96|34.71|34.91|34.58|33.4|32.77|32.81|33.38|34.14||34.52|34.84|34.87|34.98||34.61|34.5|33.56|33.21|33.4|33.19|33.45|34.63|34.74|34.42|34.14|34.69|34.54|35.16|34.75|34.59|34.39|34.14|35.21||34.24|34.24|34.2|33.21|33.58|33.27|33.41|33.33|34.21|34.24|35.21|29.23|29.23|29.09|27.86|27.9|27.27|27.75|28.49|28.16|28.17|28.18|27.52|26.51|27.18|26.21|26.35|26.05|26.08|25.57|25.47|25.84|24.51|24.64|24.89|25.39|24.86|25.3|25.56|25.36|24.9|25.03|25.58|25.59|25.54|25.88|26.03|26.33|26.71|27.24|27.62|27.39|27.19|27.4|27.47|27.42|27.52|27.73|27.66|27.58|27.25|27.25||26.99|26.57|26.97|27.19|27.24|27.1|27.31|27|27.22|27.41|26.9|26.9|26.96|27.17|27.17|27.04|26.63|26.66|26.81|27.28|26.82|26.95|27.57|27.57|27.56|28.4|28.65|27.82|28.14|27.87|28.64|28.2|28.66|28.55|28.55|28.57|28.73|28.99|27.35|27.42||27.78|27.41|27.46|26.84|26.41|25.42|25.24|24.87|25.09|24.93|24.54|24.58|24.94|24.76|24.6|24.31|24.5|24.78|25.13|24.86|24.62|23.86|24.12|24.47|24.57|24.65|24.67|24.53||24.17|23.92|23.7|23.87|24.3|23.58|23.45|23.58|24.16|24.28|23.62|23.23|23.07|23.71|24.56|24.2|23.81|23.69|23.62|23.9|24.02|24.83|24.76|25.17|24.84||24.74|24.46|24.24|24.25|23.67|23.83|24.15|23.98|23.71|23.85|24.31|24.42|24.41|24.69|23.76|23.47|23.45|23.85|23.7|23.7|23.42|23.4|23.46|23.37
02307|20981|/equities/bankunited-inc|R2000VALUE|32.68|32.63|32.41|32.6|32.54|32.79|32.75|32.47|32.03|31.99|32.54||31.96|31.35|30.58|30.39|30.2|30.46|29.94|29.44|29.49|28.88|27.66|27.94|27.82|28.02|28.32|28.32|28.59|26.94|27||27.04|26.74|27.05|27.3|27.13|27.55|28.11|27.85|27.98|28.59|28.99||28.97|29.27|29.1|29.11||29.06|29.3|29.25|28.91|28.56|28.31|27.78|27.66|27.99|28.24|28.1|29.03|28.7|29.12|29.29|29.91|29.6|29.56|30.2||30.66|30.39|30.43|30.03|30.37|29.99|30.15|30.2|30.45|30.84|30.95|30.52|30.6|30.28|30.16|29.93|29.76|29.76|29.9|29.64|29.79|29.49|28.96|28.79|29.15|30.04|30.13|29.37|29.35|28.66|27.94|29|29.27|29.36|29.54|30.22|29.71|30.27|30.47|30.36|30.44|30.49|30.6|31.09|31.05|31.44|31.69|32.06|32.58|32.53|32.5|31.91|32.09|32.4|32.38|31.93|31.39|31.81|31.9|31.71|31.65|31.9||31.55|31.21|31.39|31.67|31.47|31.34|31.44|30.91|30.9|30.86|30.34|30.59|30.56|30.72|30.54|30.54|30.43|30.73|30.45|30.73|30.91|31.24|31.79|31.88|31.81|32.28|32.4|32.35|32.08|32.29|32.5|32.31|33.1|33.56|33.25|33.3|33.29|33.46|33.35|33.79||34.13|33.61|33.65|33.48|33.5|34.18|34.26|34.16|34.42|34.61|34.5|34.49|34.21|33.58|33.5|33.55|33.67|33.9|33.81|33.49|33.24|32.76|32.63|32.66|32.54|32.55|32.49|32.69||32.57|32.04|31.79|31.61|31.66|31.43|31.36|31.87|32.43|32.63|32.19|31.79|31.9|31.65|32.59|32.78|32.68|32.99|33.02|33.09|33.33|33.72|33.52|33.41|33.26||33.24|32.94|32.73|32.76|32.55|33.26|34|34.04|34.4|34.59|35.38|35.07|34.94|34.77|33.88|34.11|33.91|33.63|33.83|34.07|34.5|34.05|33.7|33.78
02308|101884|/equities/one-gas-inc|R2000VALUE|41.16|41.16|41.61|41.75|42.13|42.66|42.69|42.15|41.94|42.24|41.4||41.97|42.61|42.09|42.75|42.07|42.87|44.75|44.27|44.97|44.89|44.19|45.52|45.04|45.88|45.9|46.11|46|45.73|45.38||44.87|43.93|44.12|43.48|43.08|43.42|43.81|42.6|41.3|41.54|41.93||41.22|42|44.19|42.86||42.29|41.74|41.47|42.21|42.24|41.62|40.9|41.31|41.56|42.7|41.93|42.94|42.16|42.16|41.78|41.81|40.66|39.33|38.82||39.06|39.02|38.99|39.08|38.67|38.62|38.69|38.53|38.13|37.98|38.95|39.08|39.25|39.33|39.02|38.82|38.44|38.08|37.95|37.83|37.39|38|36.86|36.84|36.95|36.47|36.28|35.99|35.48|35.69|35.73|36.13|35.06|34.9|34.52|35.71|34.6|34.88|34.93|34.3|34.28|34.25|34.7|34.78|34.95|35.4|35.85|35.93|36.67|36.36|36.28|36.39|36.05|36.21|37.18|36.9|36.99|37.42|37.36|37.06|37|37.25||37.43|37.02|37.29|36.77|36.81|36.78|36.96|37.12|36.99|36.53|36.89|36.24|35.49|35.35|35.22|35.56|35.04|35.03|35.71|36.18|35.77|36|36.86|37.75|37.9|37.61|38.33|37.87|37.77|37.43|37.72|37.17|36.96|37.05|37.03|36.94|37|36.85|36.7|36.56||37.08|37.25|37.38|37.75|37.76|38.04|38.55|38.31|37.98|38.03|37.4|37.7|37.59|37.57|37.84|37.16|37.08|37.26|37.31|36.79|36.94|36.76|36.01|36.65|36.63|36.61|37.15|36.67||36.21|36.07|35.62|35.78|35.85|36.34|36.07|36.16|35.99|36.14|35.94|35.67|36.55|36.39|36.29|36.39|36.86|36.58|36.16|36.26|36.54|36.51|35.94|35.85|35.97||35.88|35.91|35.56|35.4|35.03|35.28|35.79|36.3|36.32|36.59|36.23|36.49|36.12|35.93|35.1|35.1|34.8|35.6|35.76|36.23|36.18|35.93|36.62|36.38
02309|15333|/equities/acxiom-inc|R2000VALUE|19.96|20.4|20|19.78|19.77|19.41|19.34|19.66|19.76|19.72|19.66||19.1|19.1|18.72|18.25|18.5|19.27|18.46|19.28|19.31|18.51|18.2|18.75|18.43|18.92|19.35|19.34|18.96|18.11|18.31||18.88|18.44|19.33|19.51|19.72|19.68|19.79|19.34|19.08|19.42|19.6||20.27|20.54|20.81|20.71||20.76|20.7|20.6|19.86|20.9|20.44|19.49|19.07|19.55|20.67|20.29|21.03|20.54|20.51|19.75|19.94|19.89|18.9|19.03||19.29|19.49|19.43|19.02|18.77|18.43|18.47|18.17|18.57|18.53|19.32|19.18|19.21|19.06|19.38|18.99|17.84|18.69|18.84|18.35|17.93|18.1|17.11|16.86|16.98|16.52|16.87|16.74|16.7|16.89|16.93|16.68|16.08|16.38|16.73|17.28|16.56|16.73|17.05|16.81|16.25|16.55|17|17.14|17.21|17.69|17.58|17.61|18.09|18.21|18.2|18.25|18.26|18.63|18.66|18.64|18.26|18.48|18.68|19.02|19.11|19.09||18.55|18.45|18.66|18.56|18.32|18.35|18.26|18.4|18.55|18.49|17.78|17.75|17.89|17.85|18.19|18|17.77|17.98|17.97|18.6|18.39|18.32|18.64|18.57|18.89|19.08|19.36|19.65|19.84|19.62|19.75|19.36|19.82|20.06|20.37|20.15|20.71|20.78|20.77|21.23||21.68|21.5|22.06|21.69|21.56|21.6|21.8|21.64|21.83|21.68|21.6|21.6|21.76|21.21|20.93|20.88|21.34|21.43|21.91|22.29|21.96|22.2|22.2|22.46|22.73|22.99|22.87|22.92||22.5|21.83|21.25|21.17|21.5|20.61|21.44|27.14|27.64|28.05|26.73|26.65|26.66|27.63|28.23|28.61|28.75|28.24|28.51|28.64|29.23|30.02|31.3|31.72|31.13||31.47|31.05|29.16|29.26|29.52|30.43|31.99|31.35|30.91|32.29|34.37|35.29|35.14|34.4|33.3|33.03|34.03|35.29|35.66|36.26|36.87|36.62|37.32|36.36
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.76|26|26.17|26.29|26.2|26.26|26.04|26|25.76|25.82|25.99||25.75|25.51|24.86|25.1|25.16|25.46|25.13|24.89|25.18|24.58|24.13|24.69|22.75|23.5|24.3|24.16|24.59|23.01|23.35||23.49|23|23.63|23.81|23.77|23.97|24.7|24.49|24.73|25.25|25.27||25.64|25.99|26|25.97||25.94|25.71|25.58|25.58|25.96|26.25|25.76|25.64|25.21|25.49|25.27|25.94|25.43|25.45|24.89|24.92|24.7|24.54|25.15||25.71|25.8|25.75|25.3|25.34|25.26|25.64|25.64|25.7|25.96|26.48|26.08|25.55|25.26|24.85|24.7|24.59|24.75|24.8|24.7|24.5|24.49|23.95|23.79|23.49|23.41|24.2|23.99|23.75|23.84|23.51|23.72|22.9|22.34|22.18|22.69|22.3|22.37|22.41|22.39|21.95|21.95|22.06|22.21|21.92|22.1|21.99|21.91|22.32|22.89|22.67|22.7|22.77|23|23.26|23.08|22.72|22.88|22.72|22.72|22.86|23.15||22.89|22.84|23.47|23.83|24.04|23.34|23.06|22.36|22.74|22.72|22.34|22.25|22.21|22.12|22.15|21.86|21.61|21.75|21.71|21.62|21.64|21.84|21.76|21.26|21|21.18|21.06|21.32|21.19|21.03|21.15|21.03|21.1|21.21|21.5|21.42|21.52|21.82|21.83|22.06||22.42|21.99|22.09|21.56|21.58|21.48|21.45|21|21.28|21.63|21.7|21.75|21.82|21.29|21.52|21.68|21.87|22.08|22.29|21.88|21.67|21.02|21.09|21.11|21.01|21.06|21.01|21.31||20.9|20.62|20.36|19.88|20.05|19.73|19.89|20.34|20.85|20.98|20.62|20.2|20.22|20.04|20.89|21.09|20.97|21.27|21.78|21.9|21.78|22.23|22.6|22.48|22.24||22.26|22.35|22.35|22.45|22.43|22.56|23.18|23.11|23.09|23.44|23.9|23.88|23.75|23.3|23.1|23.4|23.4|23.73|23.77|23.75|23.93|23.88|24|23.93
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.71|40.13|39.93|40.05|39.93|39.83|40.24|40.02|39.82|39.91|39.69||39.96|40|39.68|39.91|39.86|40.01|40.51|39.85|39.99|39.93|39.86|40.46|42.51|42.68|42.79|42.2|43.17|41.98|41.8||42.29|41.13|42.13|41.96|41.96|42.03|42.64|42.57|42.14|42.11|42.16||41.87|42.53|42.98|42.55||42.62|42.58|42.59|42.1|42.06|41.25|40.64|40.8|41.2|41.76|41.25|41.4|41.5|41.61|41.64|41.72|41.62|41.32|41.55||41.8|42.07|41.91|41.69|41.5|41.54|42.01|42.21|42.04|42.64|42.83|43.32|43.85|43.85|43.61|43.63|43.65|44.07|43.99|43.75|43.17|43.41|42.81|42.45|42.87|42.23|42.6|42.97|42.33|42.26|42.05|41.92|41.88|41.27|40.75|40.83|40.17|40.49|40.51|40.3|40.26|40.21|40.82|40.55|40.2|40.56|40.23|40.82|41.09|40.94|41.06|41.27|40.78|40.59|41.7|41.92|42.3|42.76|42.93|42.44|42.57|42.93||42.68|42.58|42.8|42.83|42.81|42.72|42.92|42.82|43.04|42.57|42.3|42.16|42.01|41.87|42.28|41.68|41.4|41.3|40.81|41.22|41.22|41.3|41.55|41.54|41.51|41.37|41.71|40.79|41.7|41.57|41.95|41.5|41.65|41.57|41.69|41.53|41.48|41.62|41.69|41.48||41.82|41.86|41.9|41.4|41.7|41.37|41.36|41.02|40.34|40.64|40.48|40.5|40.19|40.09|40.05|40.37|40.22|40.42|40.3|40.5|40.72|40.15|40.13|40.04|40.16|40.15|40.22|40.03||38.88|37.84|37.81|38.05|38.63|38.64|38.27|38.38|38.65|39.24|38.76|38.55|39.05|38.29|38.96|38.65|38.19|38.23|38.28|38.46|38.38|38.48|38.26|38.74|37.92||37.64|37.55|37.65|37.84|37.27|37.61|38.47|38.62|38.63|38.43|39.11|39.43|39.03|38.69|37.8|37.7|37.8|38.25|37.96|38.17|38.14|37.79|38.88|38.35
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.59|18.8|18.64|18.72|18.67|18.72|18.6|18.57|18.3|18.27|18.73||18.59|18.47|18.12|18.26|18.15|18.26|17.95|17.58|17.64|17.24|16.81|17.01|16.62|17.28|17.41|17.31|17.71|16.89|17.03||17.27|16.9|17.13|17.42|17.49|17.74|18.05|17.65|17.39|17.81|18.39||18.63|18.81|18.88|18.65||18.6|18.64|18.42|18.3|18.43|18|17.73|17.85|18.06|18.32|18.3|18.77|18.72|18.81|18.58|18.53|18.36|18.12|18.48||18.94|19.04|19.1|18.91|19.12|18.98|19|19.05|19.07|19.14|19.36|19.15|19.19|19.02|18.98|18.82|18.73|18.79|18.8|18.68|18.56|18.13|17.68|17.64|17.39|17.3|17.54|17.07|16.94|16.92|16.75|17.09|16.82|16.84|16.95|17.34|16.97|17.33|17.46|17.35|17.29|17.42|17.61|17.68|17.61|17.89|17.86|18.03|18.33|18.51|18.33|18.29|18.41|18.53|18.3|18.32|18.12|18.32|18.32|18.32|18.27|18.34||18.18|17.97|18.15|18.26|18.18|18.11|18.1|17.86|17.89|17.91|17.64|17.73|17.75|17.66|17.69|17.65|17.49|17.75|17.6|17.68|17.68|17.92|18.21|17.88|17.92|18.07|18.05|17.67|17.72|17.93|17.92|17.93|18.36|18.59|18.56|18.45|18.52|18.57|18.53|18.83||18.9|18.52|18.63|18.08|18.12|18.02|17.97|17.82|17.95|17.96|17.93|18.01|17.99|17.6|17.87|17.89|18.02|18.2|18.21|17.91|17.83|17.59|17.52|17.45|17.23|17.21|17.27|17.43||17.25|17.24|17.24|17.06|17.16|16.91|17.09|17.17|17.51|17.64|17.35|17.33|17.4|17.33|17.38|17.52|17.49|17.55|17.33|17.34|17.49|17.75|17.91|17.86|17.81||17.39|17.22|17.13|17|16.82|17.05|17.54|17.65|17.8|17.88|18.27|18.21|18.39|18.06|17.69|17.49|18.07|18.18|18.2|18.35|18.35|17.89|17.68|17.67
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|27.82|27.78|27.3|27.3|27.1|26.75|26.46|26.26|26.21|27.58|27.61||27.85|27.68|26.95|26.98|26.96|26.98|26.96|26.98|27.69|26.29|25.55|25.89|25.38|25.41|25.53|25.34|25.2|25.06|24.98||25.21|25.22|25.56|25.48|25.5|26.4|27.04|26.74|26.85|27.48|28.52||28.39|28.66|29.01|29.2||28.83|28.87|28.53|28.38|28.68|27.89|27.32|27.51|27.27|28.19|28.5|29.79|29.61|31.65|32.22|32.01|30.9|30.32|30.63||31.6|31.58|31.61|31.1|30.49|30.1|30.84|30.73|30.95|31.43|31.95|31.64|31.79|31.49|31.32|31.32|30.77|31.09|31.52|30.77|30.59|31.01|29.73|30.08|29.47|29.04|29.17|28|27.42|27.2|27.08|27.5|26.96|26.89|27.65|28.14|27.25|28.03|27.63|28.75|28.78|29.16|29.56|30.2|30.05|30.41|30.45|30.45|31.07|31.66|31.62|31.49|31.73|32.2|32.7|32.74|32.94|33.33|33.2|33.02|33|33.35||33.26|33.13|33.88|34.17|34.17|34.14|33.7|33.46|33.52|33.29|32.66|32.98|32.93|31.99|32.34|32.22|31.93|32.04|32.22|32.23|31.95|31.35|32.5|33.18|33.61|34.1|36.15|36.2|36.36|35.68|35.53|35.23|36.24|36.14|36.31|36.02|36.18|36.61|36.61|36.76||37.85|37.14|36.89|36.39|36.69|36.73|36.71|36.92|36.94|37.09|37.16|36.82|36.61|35.76|35.83|35.56|36.07|36.7|36.8|36.03|35.34|34.35|34.3|34.46|34.19|35.04|35.65|35.83||34.6|34.06|33.35|33.14|33.87|33.76|34.12|34.36|34.81|35.01|34.59|35.12|35.06|34.62|34.55|34.54|34.32|34.16|33.91|33.61|34.75|34.38|34.87|35.08|34.69||34.06|33.7|33.58|33.99|34.52|34.41|35.26|34.47|34.76|35.8|36.35|36.66|36.33|35.7|34.56|33.99|33.89|34.76|34.95|35.1|35.3|35.39|35.5|35.51
02316|21205|/equities/gatx-corp|R2000VALUE|62.39|62.95|62.25|62.79|62.66|62.2|61.24|60.97|60.23|59.92|59.91||60.08|60.52|59.71|59.66|60.29|59.49|59.53|58.81|60.27|57.1|57.15|57.47|56.77|58.13|58.15|57.02|56.68|54.19|53.46||53.48|53.1|54.02|53.62|53.27|54.1|54.7|53.98|54.49|55.61|57.55||57.54|58.17|59.06|58.05||57.3|57.62|56.79|56.95|56.4|55.29|53.73|53.51|52.69|53.55|53.9|55.98|55.43|57.5|57.64|59.34|58.35|58.14|61.94||65.45|64.8|64.78|64.74|64.24|63.97|64.43|64.83|65.16|65.24|65.42|65.39|65.34|65.11|64.91|63.68|61.52|62.85|63.4|62.36|62.67|63.57|61.96|61.96|60.63|57.12|58.32|55.74|55.97|55.84|54.65|54.18|53.11|54.25|55.43|56.9|57.58|59.31|58.76|58.53|57.92|58.37|59.87|60.44|60.29|61.54|62.22|63.08|64.03|64.35|64.15|64.1|63.27|63.59|63.52|63.95|64.49|64.9|65.96|66.2|65.95|65.98||66.27|66.39|66.43|66.37|66.19|65.99|65.93|66.01|65.54|64.99|63.96|63.95|63.12|62.89|63.09|62.51|61.76|61.67|61.95|62.2|61.5|62|64.97|64.12|65.06|65.39|65.87|65.82|67.13|65.85|66.14|65.57|66.34|66.44|67.59|66.14|65.99|66.51|66.27|67.08||68.08|67.61|67.61|66.94|67.25|66.18|65.43|64.57|64.96|65.17|65.22|65.42|64.91|65.02|64.46|63.3|64.83|65.26|65.11|64.87|64.09|63.44|64.41|66.78|65.85|65.3|64.6|63.09||63.7|63.25|63.17|63.18|64.28|64.37|63.75|64.56|66.24|64.86|63.61|63.55|64.02|63.84|64.26|64.84|66.18|65.63|64.74|64.87|65.57|68.75|67.63|68.23|67.34||67.27|67.36|66.86|65.98|65.19|66.25|66.55|65.5|65.73|66.76|68.49|68.7|68.11|67.88|67.38|66.71|67.42|69.1|67.3|66|65.15|65.53|65.77|65.57
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.71|35.59|35|35.42|35.9|35.21|35.21|35.41|35.47|35.2|35.14||35.44|34.58|34.46|35.39|35.71|35.17|34.88|33.97|34.81|33.26|31.42|31.84|30.99|31.29|32.28|31.92|32.12|31.95|31.28||31.46|31.5|31.88|32|32.42|32.98|33.69|33.13|33.61|34.08|35.56||35.79|36.02|36.53|36.1||36.16|36.36|35.64|35.29|34.98|34.19|33.6|33.64|33.8|34.85|34.69|35.66|35.09|35.9|35.96|35.88|35.5|35.63|36.82||38.5|38.68|38.75|40.29|40.13|40.07|40.36|39.86|39.09|39.44|39.59|38.94|38.96|39.31|39.49|38.7|37.94|38.36|38.61|38.09|41.68|41.64|40.42|40.8|40.44|39.53|39.94|38.82|38.98|38.86|38.32|38.83|38.31|39.06|40.16|41.05|40.73|41.5|41.18|41.15|41.08|41.31|41.99|41.9|41.65|41.96|42.27|42.36|42.61|43.2|43.16|43.22|42.94|43.26|43.53|43.53|43.77|43.98|44.18|44.57|44.5|44.6||44.81|44.67|44.93|44.68|44.7|44.49|44.67|44.6|45.25|43.3|42.36|42.77|42.48|42.29|42.39|42.29|42.05|42.12|42.25|42.25|42.13|42.28|44.25|44.91|45.4|45.73|45.72|45.88|46.29|45.76|45.22|44.97|45.08|44.66|44.5|44.51|44.75|45.71|45.78|45.7||46.11|46.01|46.35|46.28|46.42|46.12|46.27|46.12|47.24|47.82|47.5|47.16|47.05|46.52|46.73|46.9|47.87|48.2|47.96|47.12|46.02|45.47|45.46|45.22|45.04|45.42|45.51|45.53||45.5|45.45|45.75|45.57|46.45|46.33|46.31|46.65|47.39|47.65|47.3|47.41|47.8|47.67|48.17|48.1|48.52|46.73|45.65|45.75|46.03|46.74|46.01|46.17|45.86||46.13|45.69|44.24|44.56|44.54|45.69|45.69|43.69|42.95|45.05|46.02|45.37|44.69|44.3|43.53|43.52|44.35|44.4|43.75|43.56|43.39|43.79|44.33|44.21
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|33.2|33.47|34.1|35|32.62|31.99|31.34|31.86|31.99|30.54|30.38||30.42|30.1|30.34|31.73|30.32|27.43|27.96|27.2|27.39|26.84|26.75|27.63|27.26|27.34|27.68|27.07|26.54|26.52|26.73||27.24|27.14|27.27|27.45|26.81|26.36|26.58|26.31|26.19|26.56|27.43||27.18|27.49|27.71|27.68||27.49|27.54|27.43|27.69|27.71|27.51|26.34|26.27|26.93|26.88|25.92|26.96|26.7|26.92|26.96|27.06|27.13|26.62|27.38||27.84|27.77|27.8|28.1|27.97|27.24|27.36|27.37|27.39|27.11|26.79|25.96|28.47|28.39|28.23|28.54|28.47|28.55|28.95|28.67|28|27.86|27.68|27.89|27.98|28.18|28.58|28.02|27.72|27.78|27.03|27.57|26.23|26.04|26.02|27.09|26.44|26.56|27|26.89|26.22|26.27|26.33|26.49|26.39|26.92|27.11|27.74|27.94|28.01|27.65|27.98|27.95|28.1|28.18|28.07|28.05|28.1|28.23|27.93|27.96|27.77||27.53|27.32|27.31|27.21|27.19|27.08|27.18|27.08|27.11|26.57|26.29|26.52|26.17|25.87|25.86|25.51|25|24.84|25.74|25.74|25.53|25.79|26.19|26.67|26.91|26.46|27.04|27.08|27.51|27.55|27.78|27.55|27.74|27.31|27.37|27.54|28.12|28.35|28.21|28.74||28.79|29.04|29.35|28.83|29.25|28.74|28.51|28.64|29|29.09|29.09|29.5|28.83|29.1|28.81|28.93|29.41|29.67|30.2|30.34|30.2|29.52|29.59|29.39|29.78|29.24|28.77|28.47||28.22|27.86|28|28.52|28.47|28.25|28.08|28.5|28.82|29.16|28.81|26.59|26.66|26.61|26.7|26.31|26.71|26.68|26.37|26.27|26.53|27.19|27.46|27.37|27.81||27.43|27.37|27.29|27.74|27.8|28.34|28.76|29.03|29.19|29.85|29.77|29.55|29.52|30.01|30.3|29.33|29.1|29.82|29.96|29.88|29.59|29.41|29.52|28.71
02320|103927|/equities/northstar-at-mgt|R2000VALUE|21.47|21.09|21.68|21.57|20.86|20.89|20.37|20.44|20.44|20.1|19.83||19.67|19.43|19.12|19.05|19.4|19.38|19.65|19.48|19.23|18.96|18.91|19.29|19.03|19.46|19.59|19.61|19.16|18.88|19.02||18.67|18.37|18.89|19.02|19.15|19.31|19.13|19.08|19.06|19.52|20.15||20.16|20.08|20.24|20.09||19.99|19.86|19.52|19.44|19.64|18.83|18.15|18.46|18.55|18.76|18.8|19.21|18.94|19.22|19.1|18.54|18.65|18.27|18.71||18.92|18.92|18.96|18.63|18.61|18.75|19.13|18.75|18.74|18.39|18.61|18.51|18.11|17.99|17.46|16.08|15.9|15.9|16.19|15.63|15.57|16.05|15.77|15.87|15.69|15.6|15.83|15.72|15.47|14.99|15.01|14.92|14.7|15.53|16.34|16.9|16.81|16.91|16.67|16.28|16.22|16.45|16.63|16.67|16.51|16.44|16.46|16.67|16.97|16.88|16.92|16.87|16.93|17.11|17.35|17.34|17.56|17.35|17.61|17.05|16.72|16.75||16.52|16.57|16.72|16.81|16.7|16.62|16.71|16.45|16.4|16.56|16.48|16.45|16.41|16.49|16.8|16.37|16.26|16.01|16.13|15.83|15.88|16|16.47|16.75|16.76|16.87|16.86|16.9|16.87|16.94|17.26|16.9|16.81|17.2|17.81|17.82|17.87|17.69|17.38|16.88||17.01|16.45|17.15|15.81|16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|41.98|42|40.95|40.99|40.52|40.32|39.89|39.79|39.28|39.44|39.8||39.71|40.29|39.03|39.54|39.27|40.47|39.49|38.93|39.19|38.91|37.42|37.98|37.56|38.75|38.27|38.35|39.42|37.27|37.13||37.41|36.31|36.04|36.17|37.63|38.52|39.93|39.1|39.02|39.71|40.57||40.65|40.69|40.74|40.45||40.25|40.28|40.46|40.68|40.78|40.58|39.73|39.21|39.05|40.1|40.07|41.09|40.28|40.68|39.9|39.92|39.76|39.73|40.47||41.38|41.26|41.4|40.4|40.44|40.09|40.72|40.44|41.1|41.42|41.85|41.72|41.74|41.34|41.9|41.78|41.63|41.83|41.99|41.22|41.15|40.96|39.3|38.92|39.32|39.7|39.99|39.98|39.62|39.68|39.56|39.94|39.08|37.97|37.81|38.77|38.03|38.36|38.84|38.67|38.2|38.52|38.78|39.09|38.68|39.19|39.16|39.88|40.63|41.2|40.33|40.19|40.63|40.93|41.64|41.4|40.68|41.21|40.78|40.53|40.79|40.47||39.92|39.85|40.59|41.18|40.69|39.56|39.46|38.61|39.19|39.42|38.48|38.91|39.08|38.9|39.22|39.28|38.98|39.4|39.21|39.38|38.92|39.63|40.49|39.65|39.1|39.11|38.82|38.87|38.98|38.75|39.03|37.63|39.42|39.67|39.48|39.17|38.85|39.25|39.53|40.15||40.7|40.1|40.18|39.39|39.29|39.52|39.84|39.5|40.29|40.96|40.46|40.4|40.47|40.2|40.37|40.61|41.18|41.99|42.73|42.68|42.04|40.81|40.87|40.56|40.63|40.54|40.32|40.62||39.79|39.56|39.52|39.3|39.76|39.61|39.58|40.45|41.12|40.76|38.83|38.01|37.62|36.66|36.74|37|36.08|36.16|36|35.45|35.37|36.38|37.19|37.82|36.82||35.94|35.53|35.91|35.53|35.61|36.25|37.12|37.56|37.31|37.84|38.75|38.71|38.65|37.27|36.65|37.37|37.48|38.05|37.47|37.61|37.52|37.35|37.6|37.31
02323|15651|/equities/cathay-general|R2000VALUE|26.11|26.36|25.83|25.84|25.59|25.86|25.65|25.77|25.52|25.73|26.23||26.14|25.72|25.29|25.71|25.65|26.12|25.8|25.19|25.45|24.87|23.89|24.46|23.87|24.6|24.87|24.54|25.06|23.53|23.38||23.63|23.07|23.28|23.84|23.8|24.02|24.79|24.35|24.2|24.74|25.32||25.59|25.96|26.06|25.71||25.6|25.51|25.33|24.95|25.57|24.93|24.15|24.17|24.49|25.04|24.98|25.89|25.38|25.6|25.26|25.29|24.92|24.74|25.38||26.02|26.08|26.02|25.53|25.62|25.43|26.01|26.03|26.28|26.7|27.02|26.6|26.56|26.29|26.25|26.24|26.16|26.31|26.41|25.8|25.91|25.95|25.2|25|24.9|24.59|25.35|24.56|24.8|24.49|24.04|24.58|24.28|24.2|24.13|24.69|24.12|24.83|24.91|24.68|24.47|24.83|25.26|25.3|25.09|25.62|25.41|25.82|26.33|26.58|26.02|26.21|26.39|26.81|26.79|26.56|26.1|26.47|26.36|26.29|26.42|26.73||26.04|25.95|26.04|26.3|26.19|26.11|26|25.61|25.76|25.71|25.09|25.21|25.25|24.89|25.07|25.09|24.81|25.2|25.06|25.17|25.48|25.59|25.93|25.88|25.88|26.04|26.44|26.2|25.75|25.59|25.68|25.38|25.76|25.88|25.4|25.34|25.37|25.61|25.48|25.94||26.44|25.8|26.09|25.56|25.61|25.41|25.49|25.35|25.55|25.75|25.73|25.86|25.98|25.4|25.56|25.35|25.8|26.16|26.47|25.67|25.36|24.49|24.39|24.12|24.03|24.01|24.14|24.41||23.91|23.74|23.55|23.31|23.72|23.15|23.46|23.84|23.9|24.33|23.67|23.43|23.39|23.1|23.53|23.64|23.51|23.6|23.5|23.86|24.05|24.27|24.46|24.28|23.97||24.32|24.61|24.2|24.18|24.33|24.64|25.47|25.16|24.87|25.25|26.15|26.07|26.28|25.19|24.52|24.78|25.28|25.73|25.82|26.07|26.23|25.89|26.02|25.87
02324|21148|/equities/allete-inc|R2000VALUE|53.65|53.4|54.84|54.73|54.95|56.1|55.89|55.24|55.2|54.53|52.78||53.65|54.82|54.31|55.32|54.58|55.35|57.47|56.94|57.6|57.08|56.65|58.36|58.34|59.19|58.79|58.23|58.02|57.43|57.35||57.41|56.71|56.83|55.97|55.25|55.61|56.61|55.52|54.49|54.54|55.42||55.14|56.36|57.95|56.51||55.81|55.2|55.22|54.96|54.56|53.55|52.09|51.96|52.12|52.55|52.28|53.22|52.48|52.2|52.32|52.19|51.78|50.94|50.97||51.25|50.8|50.54|50.32|50.13|50.14|50.38|50.09|49.83|50.07|51.25|52.17|52.65|52.25|51.81|52.77|52.49|52.17|52.24|52.19|50.92|51.17|50.25|50.18|49.97|49.62|49.5|49.39|48.44|48.52|48.2|48.5|47.68|47.29|47.01|47.75|46.88|46.76|46.78|46.47|45.51|44.39|44.73|44.95|44.98|45.32|45.37|45.75|46.07|46.2|46.61|46.79|46.67|47|48|47.61|47.9|48.3|48.36|47.73|48.52|48.34||48.67|48.61|48.38|48.05|48.38|48.3|48.14|48.02|48.25|47.6|47.52|47.39|47.52|47.74|47.81|47.94|47.49|47.4|47.57|47.19|47.87|46.92|47.67|48.19|48.59|47.93|48.33|48.53|48.83|48.8|48.85|48.36|48.95|48.93|48.69|49.38|50.06|50.18|50.45|50.15||50.3|50.59|51.31|51.35|50.96|50.3|50.09|49.89|49.48|49.37|49.43|48.82|48.02|48.2|47.9|48.25|48.58|49.44|49.52|49.87|49.77|48.89|48.94|49.32|49.67|49.51|49.83|50.12||49.55|49.26|48.63|48.6|48.73|49.36|48.99|49.3|49.31|50.03|50.16|50.67|51.23|50.07|50.58|50.4|51.44|51.76|51.27|51.9|51.49|51.44|51.44|51.8|51.48||51.37|51.64|51.23|51.02|51.06|51.31|51.84|52.19|51.55|51.78|52.03|52.12|52.19|52.42|51.76|51.86|51.78|52.26|51.85|51.78|50.77|50.96|51.31|50.94
02325|48421|/equities/veracyte-inc|R2000VALUE|8.61|8.86|8.79|8.64|8.66|8.6|8.62|8.79|8.98|9.02|9.01||8.77|8.55|8.56|8.36|8.47|8.46|8.46|8.29|8.11|8.2|8.1|8.31|7.96|8.04|7.94|8.03|8.08|7.98|8.39||8.23|7.97|8.25|8.43|8.04|8.2|8.23|8.37|8.6|9.19|9.45||9.66|9.52|9.17|9.27||8.24|8.17|8.08|8.34|7.75|7.67|7.28|7.53|7.45|7.31|7.55|7.32|7.23|6.71|6.48|6.34|6.33|6.37|6.52||6.64|6.61|6.78|6.6|6.61|6.54|6.74|6.82|6.77|7.46|7.9|7.8|7.68|7.73|8.08|8.23|8.38|8.01|8.07|7.96|7.89|7.92|7.92|8.06|8.12|7.88|7.76|7.72|7.31|7.48|7.66|8.23|8.55|8.65|8.66|9.08|9.16|9.37|9.6|9.5|9.24|9.75|9.73|9.55|9.74|9.95|9.83|9.86|10.27|10.26|10.42|10.45|11|11.28|11.77|12.06|12.41|12.51|12.55|12.42|12.47|12.49||12.56|12.66|12.87|12.77|12.43|12.45|12.57|12.62|12.72|12.54|12.84|13.47|14.65|14.66|14.5|14.77|14.51|14.77|14.56|14.29|14.24|14.3|14.93|14.55|14.68|14.67|14.78|14.4|14.2|14.16|14.06|13.64|14.01|14.02|14.1|14.56|14.92|15.25|15.43|15.73||16.02|16.46|17.03|17.12|17.4|17.5|17.34|16.77|16.82|16.27|15.06|14.94|14.58|14.86|14.89|14.63|14.7|15.37|15|14.94|14.38|14.32|14.58|14.61|15.22|15.43|15.4|15.14||14.71|13.8|13.31|13.19|13.12|12.97|12.82|12.82|12.61|12.64|13|12.58|13.26|13.04|13.8|13.47|13.25|12.81|13.01|13.06|12.86|13.2|13.59|14.47|13.06||13.3|13.36|13.05|13.26|13.49|13.38|14.19|14.59|14.1|15.79|16.66|16.89|17.06|17.13|16.32|16.36|16.6|16.41|17.54|17.87|18.38|18.44|17.02|16.64
02326|20880|/equities/laclede-group-inc|R2000VALUE|51.1|51|51.76|51.74|51.99|52.69|52.71|52.1|52.14|52.63|51.53||51.59|52.06|52.07|53.21|52.51|52.99|54.98|54.66|55.2|54.66|53.76|55.43|54.52|55.19|55.18|55.46|54.93|55.01|54.78||54.49|53.94|53.85|53.2|53.1|53|53.07|52.73|52.27|52.38|53.31||53.2|54.02|55.15|53.75||52.97|52.46|52.09|51.86|52.06|51.59|50.44|50.42|50.77|51.63|51.19|52.25|51.76|51.89|51.68|51.25|50.76|50.63|50.73||50.71|50.81|51.18|51.47|50.73|50.57|50.58|50.45|50.12|50.5|50.93|51.27|51.31|51.3|50.97|51.55|50.89|50.9|50.77|50.64|49.53|49.9|49.04|48.92|48.65|48.38|48.7|48.54|47.73|47.82|47.56|48.21|47.8|47.61|47.46|47.93|46.77|46.75|46.72|46.31|46.15|46.4|46.36|46.35|46.05|46.33|46.75|47.33|47.8|48|48.06|47.81|47.48|47.71|48.79|48.36|48.3|49.35|49.56|49.38|49.37|49.53||49.45|49.12|49.02|48.89|49.16|48.92|49.15|48.79|48.97|48.63|48.45|48.33|47.94|47.44|47.33|47.35|46.15|45.41|46.16|46.45|46.76|46.98|48.11|48.54|48.5|48.14|48.51|48.43|48.54|48.47|48.35|48.13|48.27|48|47.69|47.67|47.86|47.76|47.79|47.49||47.68|48.09|48.7|48.55|48.41|48.41|48.5|47.87|47.83|47.96|48.11|48.31|47.6|47.57|47.39|47.18|46.74|46.51|46.69|46.93|47.19|45.98|46.43|46.76|46.68|46.29|46.1|46.42||45.6|45.59|45.36|45.64|45.6|46.08|45.97|45.81|45.91|46.2|46.58|46.6|46.79|46.12|46.56|46.46|47.16|47.41|46.62|46.43|46.45|46.31|46.39|46.69|46.76||46.86|47.11|47.2|46.89|46.36|46.46|46.27|46.01|45.11|46.23|46.69|47.04|47.15|47.15|46.44|46.43|46.04|46.38|46.49|46.53|46.58|46.8|47.2|47.15
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|81.51|80.45|81.34|82.46|82.46|82.6|83.71|83.69|83.47|83.57|83.26||84.34|85.08|84.32|85.28|85.01|85.24|84.78|82.49|82.75|81.46|80.39|82.49|80.56|82.39|82.48|78.75|78.18|77.68|79.34||81.2|78.14|80.94|82.44|84.06|83.97|86.57|85.79|85.23|87.94|88.98||89.62|90.68|91.28|90.35||89.75|89.34|89.78|89.72|88.31|87.47|83.99|85.84|88.97|90.38|90.4|92.94|89.68|91.72|91.33|90.67|88.66|87.07|89.51||89.54|89|88.55|88.37|87.53|86.29|86.11|86.28|87.06|86.61|88.38|87.23|86.54|87.28|86.27|85.01|83.94|84.95|85.43|84.09|82.93|84.07|82.14|83.29|82.82|72.21|74.23|74.63|73.12|72.04|70.9|69.55|69.14|73.3|72.9|74.2|72.06|73.99|74.7|72.89|70.48|72.71|73.56|72.49|72.95|73.1|72.99|74.47|76.42|77.58|78.48|76.03|75.08|75.56|75.6|75.57|76.56|76.5|77.33|78.96|77.94|78.28||80.16|79.52|79.85|80.22|79.36|77.96|78.41|78.35|78.32|78.95|77.18|77.97|77.01|76.41|76.04|75.09|73.52|74|73.61|74.36|74.24|73.92|74.52|75.05|75.49|76.3|78.53|80.76|80.84|81.92|81.84|80.66|82.48|82.22|83.28|83.4|83.63|84.25|84.29|85.7||87.34|86.08|84.84|84.31|83.77|83.3|82.89|81.34|81.72|81.75|81.78|81.79|81.13|80.38|79.03|78.87|81.32|81.5|81.82|81.81|81.5|81.88|81.4|80.75|80.5|79.9|79.8|79.72||79.54|78.75|78.13|77.25|77.57|77.06|76.06|76.1|77.94|79.05|76.96|73.93|73.33|72.57|72.62|73.25|73.09|72.13|70.82|69.85|68.94|69.39|64.93|64.73|64.22||64.09|62.97|63.12|62.5|60.93|61.99|63.13|63.24|62.59|66.34|66.86|67.4|66.61|65.66|64.51|64.29|64.88|66.87|67.9|68.19|68.65|67.04|68.33|67.76
02328|8308|/equities/fed-investors|R2000VALUE|30.95|31.07|30.4|30.86|31.21|31.57|32.05|32.61|32.27|32.12|32.63||32.4|32.21|31.98|31.93|31.52|31.79|31.04|30.6|30.37|29.65|29.18|29.72|28.95|29.77|29.89|29.34|29.88|28.93|28.59||28.56|28.3|29|29.37|29.25|29.72|30.37|29.79|29.09|29.79|30.43||30.4|30.64|30.7|30.96||31.26|31.02|30.39|30.3|30.27|29.59|29.03|29.27|29.27|30.51|29.98|30.77|30.66|30.59|29.67|29.4|29|28.51|29.03||29.3|29.28|29.14|28.79|28.33|28.29|28.34|28.1|28.47|28.63|28.81|28.73|28.83|28.93|28.8|28.69|28.84|28.98|28.87|28.65|28.8|27.89|27.49|27.91|26.79|26.48|27.05|26.21|25.94|25.8|25.78|26.16|25.82|26.04|26.58|27.38|26.71|26.88|26.93|26.57|26.32|27.11|27.2|27.46|27.08|27.65|27.96|27.97|28.28|28.83|28.33|28.1|28.18|28.24|28.36|28.44|28.11|28.43|28.14|28.39|28.41|28.65||28.33|28.23|28.3|28.45|28.49|28.25|28.27|27.83|27.43|27.37|26.84|26.94|26.88|26.64|26.85|26.45|26.21|26.41|26.49|26.28|26.09|26.05|26.97|26.4|26.68|26.56|27.6|27.53|27.6|27.62|27.74|27.48|27.8|27.97|27.95|27.78|27.92|27.92|27.93|28.54||28.85|28.61|28.78|28.55|28.14|27.97|28.28|28|28.34|27.92|27.73|27.73|27.99|26.92|27|26.91|27.5|27.59|27.39|27.45|27.41|27.06|26.55|26.16|26.1|26.32|26.04|25.92||25.75|25.75|25.5|25.08|25.55|25.31|25.13|25.67|26.2|26.45|26.05|25.77|25.78|25.37|25.88|25.99|26.05|26.35|26.38|26.31|26.68|27.53|27.33|27.34|26.87||26.88|26.91|26.95|26.82|26.4|26.6|27.04|27.5|27.57|27.59|28.74|28.4|28.54|28.2|28.35|28.47|28.11|27.57|27.38|27.18|26.98|25.86|25.32|25.38
02329|7975|/equities/consol-energy|R2000VALUE|26.51|26.26|26.86|26.94|28.63|28.64|27.81|28.22|28.35|27.87|27.91||28.03|27.3|27.02|27.48|27.44|26.64|26.52|26.05|26.91|25.24|24.15|24.41|24.85|25.59|25.9|25.3|25.95|26.05|25.25||25.24|25.14|25.83|25.33|25.33|25.69|26.23|25.9|26.02|27.07|28.61||28.2|28.43|29.21|29.22||29.15|29.23|28.83|29.09|29.48|29.11|28.1|28.32|28.63|29.45|29.16|30.11|29.37|30.69|30.79|31.44|31.04|31.24|32.64||33.43|33.48|34.18|34.62|34.71|34.01|33.87|33.57|33.03|32.35|32.89|32.51|32.48|33.35|32.81|32.74|31.49|30.9|30.69|29.93|30.04|29.7|28.55|28.93|29.01|28.92|29.39|28.98|29.01|28.78|28.08|27.06|26.8|27.1|27.31|28.99|28.96|29.73|29.64|30.13|30.73|31.58|31.24|30.89|30.47|30.89|30.99|31.24|31.7|31.68|32.42|32.39|32.45|32.67|32.51|32.41|32.27|32.65|33.45|33.21|33.4|33.38||33.6|32.97|33.48|33.15|32.85|33.51|33.3|33.14|33.22|32.98|33.11|33.14|33.32|32.94|33.75|33.5|33.33|33.3|32.82|33.01|32.49|32.38|33.25|33.63|33.31|33.37|33.98|33.96|34|34.1|34.77|34.17|35.56|35.46|36.33|36.11|36.27|36.79|36.43|37.16||38.12|37.78|38.29|38.43|38.4|38.69|38.62|38.09|39.36|39.41|39.04|38.58|38.13|38.13|38.44|37.38|39.2|38.83|39.19|39.58|39.54|38.17|37.07|37.22|36.84|37.28|37.76|37.74||37.06|36.87|37.12|37.1|37.35|36.72|36.77|36.6|36.49|36.89|36.1|35.8|36.59|36.45|36.65|37.3|37.67|37.12|36.64|34.99|35.78|36.12|35.22|34.61|35.01||34.87|34.6|34.15|33.85|33.45|34.1|34.7|34.2|33.15|33.61|33.56|33.6|32.9|33.32|33.15|34.32|34.01|34.25|33.81|33.95|33.55|33.39|33.53|33.15
02330|20139|/equities/california-water-service-group|R2000VALUE|24.3|24.68|25.43|25.32|24.61|24.54|24.4|23.95|23.95|24.48|23.85||23.91|24.01|24.12|24.59|24.29|24.46|25.23|24.99|25.58|25.02|24.54|25.96|25.15|25.54|25.66|25.71|25.48|25.03|25.08||25.17|24.59|24.71|24.5|24.13|24.11|24.4|24.33|24.08|24.34|24.63||24.61|25.17|25.6|25.19||24.96|24.62|24.54|24.21|24.41|23.54|23.33|23.51|23.5|23.99|24.09|24.83|23.82|24.3|24.14|24.29|25.05|24.84|25.07||25.47|25.05|24.77|24.6|24.68|24.71|24.96|24.68|24.74|24.89|25.5|25.52|25.63|25.91|25.75|25.96|26.09|26.08|26.03|25.46|25|25|24.36|24.29|24.41|24.16|24.33|24.3|23.91|24.41|24.19|24.11|23.89|23.18|23.05|23.45|22.74|22.92|23.15|22.99|22.17|22.44|22.84|22.69|22.57|22.93|23|23.17|23.18|23.4|23.52|23.68|23.51|23.69|23.89|23.53|23.62|23.98|24.26|24.11|24.11|24.1||24.36|24.05|24.22|24.18|23.99|24.16|24.04|24.01|24.38|24.16|23.98|23.96|23.71|23.4|23.76|23.59|23.11|23.44|23.03|23.17|23.04|22.77|22.62|22.79|22.93|22.71|23.23|23.34|23.37|23.26|23.47|22.77|23.13|23.33|23.52|23.58|23.67|23.65|23.82|23.6||23.87|23.82|24.54|24.2|24.27|23.58|23.57|23.33|23.35|23.55|23.78|23.78|23.43|23.27|23.14|22.84|22.98|22.66|22.74|22.63|22.92|22.02|21.5|21.82|22.06|21.67|21.76|21.73||21.3|21.1|20.84|20.71|21.09|20.92|21.25|20.44|21.19|21.64|21.5|21.02|21.63|21.68|21.69|21.87|22.27|22.5|22.54|22.6|22.75|23.11|23.27|23.19|23.01||22.87|22.81|22.53|22.58|22.53|22.87|23.43|23.49|23.35|23.41|23.68|23.85|23.93|23.94|23.53|23.57|23.66|24.14|23.75|24.11|23.82|23.48|23.71|23.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9|9.06|8.99|8.95|8.82|8.76|8.85|8.78|8.78|8.5|8.45||8.61|8.66|8.51|8.56|8.51|8.66|8.55|8.13|8.02|7.87|8.16|7.81|7.78|7.91|8|7.92|8.03|7.87|7.97||7.98|7.84|7.96|8.08|8.13|8.13|8.08|8|7.69|7.67|7.64||7.7|7.76|7.76|7.34||7.23|7.22|7.25|7.33|7.48|7.36|7.27|7.25|7.23|7.22|7.36|7.5|7.3|7.4|7.24|7.29|7.19|7.17|7.41||7.36|7.5|7.5|7.45|7.57|7.57|7.59|7.66|7.92|8|8.04|7.86|7.91|7.86|7.9|7.84|7.84|7.75|7.84|7.75|7.76|7.86|7.72|7.95|7.15|7.09|7.14|7.2|7.16|7.16|6.98|6.92|6.95|6.94|6.91|7.07|7.04|7.05|7.12|7.17|7.09|7.24|7.33|7.33|7.39|7.36|7.3|7.38|7.51|7.59|7.67|7.61|7.5|7.56|7.59|7.57|7.5|7.63|7.6|7.58|7.6|7.64||7.61|7.54|7.65|7.67|7.59|7.7|7.47|7.39|7.59|7.73|7.61|7.68|7.7|7.77|7.91|7.93|7.88|7.83|7.71|7.71|7.59|7.6|7.87|7.84|7.82|7.92|8.53|8.66|9.1|8.83|8.4|8.22|8.39|8.58|8.71|8.64|8.42|8.51|8.54|8.52||8.64|8.54|8.65|8.32|8.25|7.97|7.92|7.89|8.07|8.14|8.21|8.12|8.1|7.96|8.04|7.95|8.02|8.21|8.09|8.02|7.94|7.87|7.81|7.9|8.02|8.22|8.31|8.3||7.98|7.71|7.75|7.6|8.35|8.41|8.25|8.44|8.44|8.53|8.35|8.36|8.45|8.76|8.89|8.92|8.76|8.71|8.64|8.6|8.64|8.91|9.69|9.65|9.45||9.47|9.33|9.38|9.46|9.5|9.6|9.66|9.83|9.68|9.76|10.03|10.27|10.34|10.22|10.07|9.48|9.4|9.3|9.54|9.71|9.58|9.65|9.49|8.98
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|32.58|32.97|32.69|32.72|33.05|32.98|33.25|32.52|32.32|32.73|32.62||32.26|31.89|31.31|31.83|31.71|31.67|32.6|32.1|32.84|32.75|32.7|33.19|33.39|33.3|33.55|33.02|33.1|33.06|33.4||33.29|33.04|32.99|31.64|32.56|32.12|32.01|32.04|31.5|31.27|30.83||30.37|31.02|30.99|30.55||30.25|30.31|30.29|29.51|28.89|28.79|28.24|27.88|28.8|28.68|28.38|27.88|27.74|27.79|28.17|28.05|28.04|28.04|28.31||28.38|28.18|28|27.94|27.83|27.36|27.76|27.37|27.12|27.65|27.92|28.06|28.52|28.27|28.54|28.44|28.3|28.75|28.57|28.04|27.47|27.3|27.27|26.98|26.82|26.49|26.34|26.06|25.46|25.63|25.38|24.92|24.33|24.36|24.32|24.51|24.33|24.67|24.42|24.55|24.38|24.32|24.25|25.59|25.65|25.65|25.7|26|26.04|26|26.4|26.59|26.45|26.9|27.92|27.81|28.09|28.5|28.73|28.54|28.69|28.67||28.48|28.33|28.38|28.29|28.14|27.99|28.32|28.29|28.3|28.16|27.81|27.66|27.73|27.56|27.54|27.45|27.36|27.45|27.4|27.79|28.07|27.7|28.35|28.27|28.35|28.15|28.56|28.55|28.66|28.42|28.45|28.25|28.3|28.44|28.54|28.64|28.79|28.71|28.62|28.45||28.27|28.41|28.88|28.71|28.56|28.27|28.33|28.25|28.2|28.54|28.35|28.1|27.8|28|28.29|28.39|28.62|28.9|29.37|29.67|29.67|29.31|29.04|28.88|29.28|28.93|28.85|29.01||28.75|28.49|28.7|28.81|28.86|28.81|28.47|28.41|28.65|28.58|28.5|28.55|28.64|29.61|30.13|30.41|29.92|29.97|30.41|30.68|30.08|30.54|30.06|29.89|29.6||29.46|29.28|29.65|29.51|29.76|29.45|30.24|29.63|29.27|28.3|28.32|28.65|28.28|27.89|27.5|27.37|26.85|26.88|26.77|26.97|26.8|26.93|27.69|27.45
02333|52734|/equities/wmi-holdings|R2000VALUE|2.55|2.55|2.55|2.55|2.32|2.2|2.2|2.2|2.18|2.2|2.17||2.2|2.2|2.2|2.22|2.2|2.19|2.15|2.16|2.15|2.15|2.15|2.15|2.18|2.16|2.15|2.2|2.18|2.18|2.19||2.18|2.18|2.2|2.18|2.19|2.19|2.18|2.19|2.18|2.2|2.2||2.05|2.11|2.1|2.1||2.14|2.14|2.34|1.88|1.82|1.83|1.9|1.95|2.02|2.01|2|2.01|2.05|2.03|2.04|2.08|2|2.2|2||2|1.85|1.82|1.74|1.75|1.78|1.75|1.75|1.83|1.9|1.98|2|2|2.04|2.08|2.12|2|2.03|2.15|2.12|2.2|2.21|2.25|2.25|2.23|2.16|2.2|2.21|2.39|2.08|2.08|2.09|2.05|2.17|2.3|2.35|2.37|2.42|2.5|2.46|2.45|2.67|2.69|2.69|2.35|2.32|2.43|2.54|2.57|2.62|2.64|2.65|2.68|2.68|2.65|2.69|2.71|2.72|2.7|2.74|2.74|2.75||2.75|2.72|2.75|2.7|2.81|2.84|2.77|2.77|2.71|2.73|2.71|2.72|2.71|2.72|2.72|2.71|2.69|2.69|2.69|2.7|2.7|2.72|2.75|2.75|2.75|2.75|2.77|2.76|2.78|2.77|2.8|2.82|2.9|2.82|2.8|2.8|2.77|2.78|2.79|2.81||2.92|2.91|2.88|2.83|2.82|2.75|2.8|2.8|2.77|2.8|2.83|2.9|2.89|2.98|2.99|3.06|2.84|2.75|2.8|2.82|2.76|2.79|2.89|2.9|2.94|2.94|2.9|2.91||2.91|2.85|2.68|2.58|2.56|2.6|2.67|2.68|2.68|2.68|2.73|2.73|2.75|2.8|2.93|2.92|2.95|3|3.04|3.06|3.07|3.11|3.15|3.15|3.09||3.1|3.12|3.02|3.15|3.25|3.28|3.29|3.3|3.3|3.29|3.38|3.38|3.23|3.25|3.25|3.2|3.19|3.24|3.25|3.25|3.36|3.4|3.45|3.43
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.29|16.3|16.26|16.35|16.42|16.49|16.46|16.39|16.62|16.45|16.79||17.02|16.99|16.67|16.89|16.83|16.95|16.6|16.35|16.63|16.18|15.52|15.71|15.42|15.81|15.93|15.77|15.87|15.48|15.17||15.35|14.99|15.58|15.92|16.05|15.92|16.53|16.46|16.3|16.56|17.06||17.22|17.55|17.54|17.35||17.31|17.26|17.07|16.94|16.76|16.41|15.79|15.57|15.89|16.57|16.5|16.86|17.03|17.41|17.07|17.1|17.03|17.01|17.34||17.58|17.78|17.55|17.34|17.55|17.42|17.74|17.8|17.83|17.9|17.9|17.94|18.1|18.12|18.2|18.3|18.21|18.04|18.13|17.85|17.66|17.77|17.28|17.3|17.27|17.05|17.43|16.83|16.6|16.1|15.98|16.46|16.27|16.43|16.51|17.06|16.93|17.01|17.14|17.01|16.96|16.96|16.93|16.95|16.84|17.13|17|17.06|17.13|17.36|17.27|17.36|17.27|17.42|17.39|17.25|17.15|17.45|17.57|17.59|17.82|18.07||17.85|17.77|17.93|17.96|17.85|17.63|17.76|17.46|17.44|17.4|16.83|17.05|16.8|16.58|16.65|16.37|16.3|16.49|16.29|16.21|16.03|16.18|16.74|16.71|17.18|17.15|17.24|17.2|17.15|17.06|17.29|16.92|17.23|17.38|17.55|17.27|17.32|17.49|17.51|17.93||18.15|17.81|17.99|17.8|17.77|17.85|17.62|17.31|17.36|17.45|17.34|17.43|17.38|16.85|16.71|16.7|16.88|17.05|16.84|16.86|16.82|16.85|16.5|16.37|16.13|16.11|16.14|16.28||16.08|16.15|16.05|15.86|16.03|15.91|16.06|16.49|16.98|17.26|16.74|16.71|16.6|16.5|17.01|16.93|16.87|17.25|17.08|16.84|17.37|17.64|17.62|17.71|17.32||17.35|17.19|16.87|16.65|16.78|17.49|18.16|17.85|17.61|18.3|18.8|18.8|18.54|18.1|17.79|17.84|18.27|18.61|18.77|18.89|19.15|18.76|18.63|18.54
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.58|29.8|29.4|29.73|29.83|29.82|30.5|30.04|29.76|29.8|29.53||29.51|29.45|29.04|29.35|29.76|30.07|30.56|30.21|30.25|29.67|30|30.42|30.34|30.45|30.43|29.56|29.64|29.22|29.39||29.67|29.35|29.64|29.49|29.23|29.21|29.06|29.05|28.87|28.97|28.85||28.37|28.89|28.5|28.66||28.63|28.91|28.88|28.26|28.19|28.1|27.63|27.78|28.19|28.77|28.51|28.64|28.38|28.48|28.47|28.33|28.2|27.94|28.11||27.96|27.7|27.7|27.6|27.39|27.32|27.66|27.7|27.63|28|27.79|27.9|27.95|27.89|27.49|27.53|27.45|27.5|27.34|27.97|27.8|28.09|27.85|27.4|27.3|26.99|26.9|26.3|25.74|25.81|25.8|26.27|25.98|25.77|25.71|26.01|25.56|25.92|25.76|25.64|25.71|25.72|26.04|26.21|25.93|25.96|25.91|26.17|26.55|26.54|27.08|27.16|27.09|27.44|28.69|28.4|28.87|29.03|29.21|28.39|28.59|28.31||28.38|28.08|28.15|28.28|28|28.18|28.39|28.2|28.29|28.21|27.98|28.18|28.44|28|28.07|27.98|27.44|27.6|27.52|27.93|27.91|28.37|28.51|28.77|29.07|29.25|29.29|29.25|29.22|28.88|28.71|28.43|28.73|28.59|28.75|28.34|28.24|28.11|28.36|28.19||27.7|27.87|27.98|27.81|28.03|27.7|28.33|28.64|28.83|28.86|29.03|28.81|28.47|28.3|28.32|28.28|28.18|28.07|28.15|28.28|28.27|27.74|27.69|27.76|27.55|27.46|27.38|27.54||27.2|26.86|26.98|27.05|27.33|27.24|27.26|27.38|27.36|27.37|27.17|26.77|26.8|26.32|26.5|26.7|26.66|26.75|26.5|26.7|26.35|26.67|26.75|26.77|26.77||26.62|27.1|26.75|26.65|26.97|27.21|27.31|27.51|27.05|27.02|26.58|26.52|26.65|26.64|26.62|26.22|26.13|26.25|26|26.24|25.44|25.37|26.15|25.94
02336|39157|/equities/verint-systems|R2000VALUE|60.1|61.41|60.88|60.13|60.27|59.2|58.87|58.23|57.78|57.52|56.5||55.64|55.4|55.3|55.47|55.06|55.5|56.07|55.15|54.64|53.7|53.38|53.6|54.45|54.98|55.7|56.33|56.5|55.55|55.49||54.93|54.08|55.35|55.88|55.77|56.38|57.23|56.51|56.57|57.33|58.17||58.28|58.58|59|59.49||59.21|59|59.27|58.77|58.45|57.28|55.95|56.69|57.04|57.69|57.53|58.89|58.59|59.49|59.64|60.93|60.65|59.79|60.19||60.32|59.77|59.48|58.75|58.99|58.4|58.82|58.72|58.6|58.62|59.23|59.6|59.25|58.99|58.78|57.89|57.55|57.62|57.49|56.62|55.85|55.46|54.59|54.51|54.3|53.51|54.27|54.06|52.79|52.17|52.58|52.82|51.57|52.55|53.59|55.71|55.27|56.43|56.43|54.55|54.2|55.61|56|54.96|53.05|54.77|53.49|54.06|55.09|55.78|53.61|53.36|53.39|53.71|53.83|53.97|54.19|55.74|54.52|51.1|50.73|50.92||50.13|49.76|49.68|50.1|49.77|50.22|50.18|49.62|49.68|49.49|48.63|49.03|48.66|48.29|48.69|48|47.45|47.36|46.91|47.1|46.78|46.94|48.36|47.92|47.43|47.55|47.67|48.03|48.68|47.46|47.62|46.94|47.96|48.22|48.68|47.87|47.85|48.34|48.54|49.15||50.25|49.97|49.49|49.05|49.56|49.73|49.65|49.2|49.66|50.4|50.02|50.03|49.59|49.83|49.22|48.28|48.9|49.34|51.85|51.15|51.16|46.59|46.32|46.08|46.33|46.24|46.17|46.34||45.91|45.09|44.27|43.83|43.96|42.98|42.53|42.39|42.83|44.13|42.76|42.16|42.18|42.24|43|43.35|43.07|43.77|43.21|43.1|43.41|44.67|45.1|46.01|45.13||45.29|44.99|44.61|44.34|44.41|44.97|46.32|45.97|45.27|46.45|47.65|48.61|49.26|46.93|45.55|45.54|45.43|46.73|47.2|47.6|47.13|46.95|47.12|46.19
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|38.4|39.32|38.54|38.82|39.09|38.69|38.94|38.67|38.7|38.63|38.74||39.07|38.8|39.18|38.83|39.42|39.55|39.45|35.17|35.28|34.89|34.26|34.58|34.92|35.8|37.02|36.26|36.44|35.87|35.43||35.92|35|35.28|35.38|35.1|35.05|35.34|34.65|33.7|33.82|34.41||34.72|35.65|35.63|35.17||34.02|33.96|35.21|34.53|34.55|33.34|32.67|33.3|33.06|33.88|33.04|33.38|33.41|33.35|33.29|33.74|33.66|33.23|33.45||33.33|33.41|34.14|33.11|32.86|32.51|31.32|30.8|31.32|31.51|31.79|32.03|31.52|32.79|37.32|35.47|35.53|35.73|35.42|35.38|34.5|34.89|34.43|33.69|33.25|32.56|32.3|31.55|31.28|31.1|31.39|31.23|30.72|30.5|30.77|31.6|31.42|32.13|32.67|32.24|32|32.37|33.25|33.61|33.37|33.38|32.57|32.6|32.5|32.22|32.39|32.52|32.29|33.55|33.86|34.41|34.8|35.32|35.2|35.17|35.29|35.1||34.61|34.75|35.2|34.81|34.47|34.41|34.62|34.79|35.83|35.52|34.75|34.79|34.41|34.49|35.12|34.05|32.98|30.92|30.79|31.15|31.43|30.8|31.71|31.08|31.26|32.26|32.5|32.32|32.34|31.87|32.42|31.71|32.62|32.96|33.36|33.43|33.55|33.68|33.01|34.4||35.31|34.44|34.5|33.89|33.32|33.99|34.28|35.29|34.42|34.64|34.45|33.76|33.63|33.76|33.74|34.13|34.62|34.77|35.01|35.08|34.93|34.33|34.2|33.57|34.2|34.07|34.61|34.47||33.69|33.65|33.23|33.31|33.55|33.25|32.97|33.17|33.39|33.5|32.99|32.91|33.28|33.63|33.97|33.92|33.62|33.52|32.54|31.91|32.26|27.31|27.56|27.89|27.61||27.57|27.36|28.2|26.62|26.55|26.38|26.85|26.77|26.62|26.77|27.38|27.75|27.37|27.25|26.55|26.74|27.14|27.5|27.15|27.79|28.56|28.72|29.26|28.43
02338|24348|/equities/unifirst-corp|R2000VALUE|118.77|120.41|118.83|120.69|120.22|120.41|120|120.54|120.56|121.7|120.89||121.82|122.32|120.21|120.17|119.16|120.35|120.85|119.26|120.76|118.23|116.13|119.18|116.9|117.73|118|117.34|117.77|115.68|118.14||118.76|117.18|116.17|116.23|115.03|114.22|115.5|113.61|116.36|117.73|120.15||121.45|122.89|123.4|123.09||121.75|121.13|118.71|117.26|114.1|111.87|109.44|110.59|110.29|112.51|110.41|113.23|111.78|111.78|110.22|111.65|110.55|108.31|111.59||112.41|112.85|113.64|113.2|113.37|111.62|112.59|111.61|112.42|112.95|113.56|112.29|112.59|112.01|112.04|112.11|110.78|110.45|111.56|109.13|108.53|110.59|106.99|107.85|106.16|102.21|101.54|98.8|98.48|97.79|95.95|95.99|95.64|95.37|95.01|97.65|95.43|96.03|96.91|95.63|95.27|96.59|96.92|96.82|96.6|98.04|97.12|98.95|99.78|101.45|100.2|99|97.58|97.02|97.82|96.54|96.37|97.85|98.39|96.31|96.11|97.74||96.95|97.21|97.61|98.37|98.16|98.43|99.99|99.32|100.41|100.51|98.65|98.62|98.6|97.82|99.24|97.06|97.43|98.56|97.45|96.86|97.36|97.21|98.71|98.46|98.87|99.25|100.86|101.11|101.04|100.36|101.84|100.57|102.83|101.79|102.95|102.42|103.05|104.59|105.14|105.58||108.97|107.61|106.85|106|105.52|103.42|103.8|103.31|102.48|103.57|102.15|102.37|102.3|101.8|102.38|102.59|102.5|103.2|102.9|102.32|101.14|98.73|98.48|98.61|98.95|99.53|99.39|100.78||99.15|98.14|97.06|96.45|96.55|95.11|94.4|94.57|95.28|95.7|94.94|94.22|95.59|94.88|95.15|95.83|95.76|96.24|96.32|95.42|95.69|95.94|95.45|95.5|95.47||94.86|94.22|93.4|93.85|93.47|95.32|98.59|97.49|96.17|98.13|101.15|101.95|112.71|109.94|107.38|107.07|107.18|110.25|110.28|110.61|110.88|110.67|110.58|110.34
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.22|19.45|19.34|19.44|19.25|19.26|19.73|19.6|19.35|19.23|19.2||19.35|19.48|19.09|19.11|19.06|19.06|19.66|19.31|19.52|19.37|19.27|19.49|19.44|19.55|19.79|19.29|19.39|19.03|19.09||19.22|19|19|19.03|19.38|19.35|19.38|19.23|19.32|19.14|19.04||18.77|18.88|18.78|18.66||18.68|18.74|18.6|18|17.86|17.73|17.7|18.05|18.54|18.89|19.04|19.14|19.03|18.88|18.9|18.65|18.6|18.5|18.59||18.57|18.57|18.59|18.62|18.65|18.73|18.92|18.91|18.72|18.96|18.84|18.91|19|19.17|19.42|19.57|19.49|19.57|19.53|19.56|19.38|19.49|19.29|18.65|18.94|18.57|18.46|18.22|18|18.08|17.77|17.82|17.94|18.15|18.18|18.34|18.13|18.19|18.3|18.32|18.62|18.8|18.82|18.91|18.56|18.64|18.57|18.7|18.78|18.85|18.92|19.07|19.11|19.25|19.68|19.74|19.89|20.39|20.2|19.86|19.82|20.01||19.66|19.71|19.76|19.88|19.85|20|20.09|19.96|19.86|19.81|19.74|19.74|19.69|19.21|19.17|19.03|19.23|19.24|19.27|19.54|19.65|19.64|19.88|19.9|19.89|19.91|19.85|19.76|19.69|19.6|19.44|19.43|19.43|19.56|19.82|19.65|19.63|18.95|19.01|19.01||19.23|19.27|19.36|19.25|19.36|19.52|19.59|19.83|20.2|20.31|20.47|20.4|20.25|20.15|20.16|19.99|20.15|20.06|20.42|20.52|20.28|19.79|19.63|19.65|19.24|19.27|19|19.07||19.12|18.8|18.35|18.38|18.35|18.4|18.5|18.62|18.62|18.81|18.51|18.76|18.84|18.7|18.58|18.74|18.73|18.58|18.7|18.81|18.76|18.65|18.52|18.53|18.72||18.85|18.87|18.81|18.88|18.99|19.46|19.45|19.31|19.14|19.33|19.32|19.19|19.27|19.23|19.04|19.06|19.1|19.43|19.56|19.67|19.76|20|19.6|19.89
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.11|31.16|31.09|31.12|30.73|31.12|30.93|30.62|30.69|30.63|30.12||29.57|29.74|29.54|29.64|29.81|30.13|30|29.79|30.22|29.31|28.87|29.48|29.01|29.33|29.43|29.49|29.64|29.1|29.06||29.59|29.1|29.6|29.84|29.43|29.27|29.44|29.08|28.61|28.47|28.42||28.65|28.97|29.37|29.21||29.03|29.03|28.49|28|28.1|28.03|27.87|27.69|27.28|27.47|27.22|28.16|27.04|27.32|27.19|27.39|27.22|26.97|27.09||27.22|27.26|27.41|27.15|26.76|26.7|27.06|27.04|27.22|27.35|27.42|27.32|27.26|27.24|27.36|27.2|27.18|27.26|27.64|27.44|27.23|27.1|26.57|26.46|26.28|26.05|26.25|26.1|25.78|25.85|25.78|25.48|25.11|25.32|25.58|26.23|25.48|25.82|25.92|25.44|25.18|25.69|26.11|26.23|26.38|27.02|26.69|27.17|27.23|27.63|27.6|27.65|27.61|27.76|27.93|27.8|27.92|28.34|28.25|27.96|26.57|26.75||26.6|26.4|26.39|26.5|26.13|26.37|26.01|25.93|26.07|25.9|25.56|25.62|25.62|25.38|25.48|25.24|24.87|24.96|24.85|24.71|24.57|24.61|24.99|24.97|24.98|25.15|25.48|25.56|25.63|25.57|25.7|25.51|25.96|25.8|26.06|26.16|26.09|26.2|26.36|26.47||27.2|26.85|27.2|26.98|26.71|26.47|26.56|26.25|26.52|26.72|26.62|26.45|26.37|26.29|26.46|26.71|26.9|26.99|27.07|27.3|26.99|26.51|26.89|27.38|27.27|27.33|27.2|27.48||27.25|26.39|26.21|26.19|26.77|26.51|26.26|26.49|27.17|27.5|26.79|26.48|26.9|26.71|27.16|27.18|26.86|27.09|27.09|27.1|26.95|27.35|27.55|27.83|27.62||27.69|27.28|26.97|27.13|27.25|28.24|28.59|28.57|28.15|28.3|28.9|28.78|28.83|28.74|28.14|28.21|28.19|28.65|28.61|28.91|28.78|28.73|28.88|28.5
02341|20992|/equities/greatbatch-inc|R2000VALUE|49.36|49.61|48.42|49.41|49.33|48.38|48.86|48.13|47.39|46.82|46.43||46.34|46.16|45.69|45.87|45.32|45.44|45.51|44.82|45.28|44.11|44.25|45.79|44.98|45.7|45.89|45.65|44.74|43.72|44.15||45.1|44.45|45.6|46.12|45.88|45.85|45.56|45.06|44.24|44.36|44.34||44.92|45.22|44.82|44.89||44.96|45.29|45|44.49|44.33|43.87|42.78|42.84|43.44|44.4|44.61|46.14|45.11|45.57|44.74|45.48|45.21|45.3|45.17||45.78|45.62|45.47|44.86|44.66|44.55|45.31|45.13|45.17|45.26|45.73|45.36|44.84|44.56|44.6|44.46|44.6|44.84|45.73|44.53|43.96|44.07|42.6|42.7|42.19|41.99|42.78|41.5|41.43|41.2|41.23|41.33|41.37|40.97|40.68|41.4|39.78|40|39.69|39.19|38.75|38.83|39.38|39.32|39.14|39.56|39.4|40.25|41.12|41.9|41.63|41.69|41.54|41.07|41.3|41.28|41.7|42.14|41.87|41.88|41.56|40.92||41.52|41.25|41.88|41.8|41.79|41.65|41.58|41.32|41.51|41.53|41.52|41.76|42.02|41.03|41.35|40.96|41.42|42.07|42.77|43.32|43.5|45.11|46.32|46.47|46.08|45.84|45.94|45.85|46.44|45.82|46.08|44.87|45.12|44.93|45.88|45.56|45.14|44.3|44.19|44.77||45.18|44.68|45.38|44.7|44.41|44.23|44.72|44.6|45.37|45.51|44.97|45.27|45.19|44.46|43.82|44.02|44.43|44.97|44.59|44.38|44|43.05|43.17|42.22|42.56|42.53|42.4|42.6||41.98|41.76|41.59|41.69|42.27|41.94|40.77|41.15|42.26|42.87|42.17|41.5|41.7|41.63|42.59|42.5|42.37|41.94|42.18|42.1|42.09|42.45|42.74|43.45|42.92||42.7|42.71|42.35|41.92|40.82|41.43|41.72|40.91|40.46|40.87|42.3|42.63|42.42|41.84|40.85|41.01|41.44|41.62|41.45|42.38|42.69|42.43|42.68|42.81
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|48.67|49.58|48.58|48.97|48.81|48.47|49.72|48.9|48.74|49.5|50.11||48.98|49.67|48.87|48.45|47.09|47.12|48.1|47.19|47.35|46.13|46.44|48.45|47.95|48.87|49.26|49.02|49.5|47.83|48.01||48.61|48.12|48.16|48.07|48.41|48.16|48.77|47.23|46.05|46.43|45.57||45.63|46.33|46.41|46.88||46.54|46.36|46.17|45.39|45.58|45.49|44.18|43.51|43.89|44.13|43.97|44.16|43.84|43.8|43.24|43.34|43.06|42.54|43.17||42.5|41.63|41.8|41.88|41.84|41.45|42.1|41.85|41.84|42.08|42.09|42.09|42.41|41.68|42.01|42.39|42.95|43.07|42.6|41.99|41.38|41.24|40.79|40.72|40.74|39.84|40.04|38.76|38.15|38.21|37.32|37.92|37.77|38.03|38.76|38.48|37.07|37.2|37.25|36.76|36.81|37.34|38.11|38.61|37.61|37.67|37.29|37.47|37.87|38.35|37.98|37.65|36.78|37.08|38.44|38.22|38.62|39.17|39.06|38.55|39.14|39.1||38.74|38.33|38.59|38.55|38.36|38.41|38.71|38.74|38.56|38.24|37.71|37.87|37.84|37.36|37.46|36.98|36.84|37.08|37.15|37.28|36.43|36.4|37.39|37.62|38.09|37.76|37.61|37.78|37.45|37.18|37.51|36.94|37.3|37.06|37.27|36.99|37.48|37.08|37.08|37.09||37.1|37.05|37.25|36.96|37.12|36.73|37.04|36.73|36.77|36.91|36.87|36.83|36.3|35.77|36.1|35.73|36.44|36.6|36.62|36.85|36.48|35.58|35.63|35.49|35.54|35.35|35.39|35.62||35.19|34.61|34.36|34.38|34.79|34.72|33.92|34.36|34.72|34.87|34.08|34.13|33.96|33.86|34.48|34.64|34.6|34.44|34.15|34.1|34|34.2|34.17|34.45|34.38||34.33|34.4|34.01|33.76|33.23|33.44|34.47|34.25|34.03|34.29|34.5|34.63|34.32|33.77|33.27|33.2|33.67|34.39|33.98|34.03|33.86|34.27|35.09|34.65
02343|20889|/equities/northwestern-corp|R2000VALUE|54.14|53.46|54.19|54.03|53.97|54.74|54.7|54.28|54.36|54.45|53.04||53.61|54.46|54.64|55.6|54.51|55.52|58|57.06|58.08|57.72|57.76|58.87|57.79|58.85|58.86|59.1|58.56|58.33|58.02||57.63|57.08|56.98|56.4|55.9|56.43|57.05|56.1|55.68|55.92|56.94||56.58|57.26|58.55|57.09||56.27|55.4|54.95|54.53|54.53|53.74|53.02|52.99|53.25|53.63|53.6|54.71|53.39|53.49|53.59|53.57|53.43|52.7|53.23||52.76|52.6|52.5|52.55|51.98|51.89|52.05|52.1|52|52.1|53.08|53.57|53.96|54.19|54.05|54.35|51.74|52.56|52.84|52.75|51.64|51.37|51.42|51.12|50.77|50.56|50.32|49.9|49.59|49.6|49.9|49.18|48.2|47.79|47.5|48.64|47.16|47.05|46.81|46.42|46.16|45.36|45.88|45.7|45.81|46.25|46.3|46.53|46.96|46.83|47.14|47.47|47.09|47.23|48.24|48.32|48.75|49.28|49.34|48.34|48.09|47.9||48.28|48.05|47.99|47.71|48.26|48.06|48.36|47.95|48.08|47.55|47.4|47.27|46.87|46.5|46.73|46.65|45.83|45.3|46.16|46.49|46.24|46.22|47.33|48.53|48.75|48.03|48.55|49.34|49.57|49.73|49.88|49.25|49.8|49.59|49.7|50.11|50.56|50.67|51.41|51.09||50.88|51.1|51.94|52.19|51.77|51.68|51.59|51.21|50.9|50.99|50.78|50.3|49.35|49.02|48.53|48.35|48|48.49|48.26|48.69|48.77|47.89|47.58|47.67|48|47.39|47.8|47.37||46.82|46.32|45.87|46.14|46.08|46.36|45.63|46|46.4|46.75|46.32|46.53|47.25|46.53|47.33|46.94|47.99|48.38|48.45|48.47|48.43|47.93|47.67|47.77|47.65||47.7|48.52|48.39|47.8|46.88|47.28|47.3|47.7|47.26|47.61|47.69|47.6|47.47|47.43|46.92|46.8|46.74|46.96|46.5|46.44|46.51|46.5|46.98|46.2
02344|16633|/equities/herman-miller|R2000VALUE|29.39|31.2|30.97|31.06|31.05|31.34|31.13|31.36|31.36|31.89|31.7||31.85|31.42|30.91|30.9|30.82|31.03|30.7|30.2|30.4|29.55|29.05|29.36|28.89|28.78|28.88|28.59|28.5|27.69|28.15||28.24|28.21|28.54|28.39|28.27|28.45|28.48|28.43|28.4|29|29.29||29.43|30.25|30.24|29.62||29.24|29.32|29.25|29.7|29.95|31.1|30.11|29.74|29.93|30.17|29.92|30.79|30.12|30.15|30.18|30.23|30.02|30.02|30.39||31.04|31.2|31.49|31|31.1|30.77|30.95|31.03|31.48|31.55|32.06|31.81|32.12|31.77|31.46|31.13|31.33|31.73|32|31.86|31.86|31.9|31.1|31|30.86|30.59|30.59|30.05|29.7|29.43|28.84|28.63|28.46|28.44|28.72|29.39|29.23|29.62|29.74|29.73|29.68|29.85|30.07|30.37|30.17|30.55|29.89|30.25|30.77|31.13|30.87|30.38|30.38|30.41|30.79|30.24|30.04|30.3|30.65|30.75|30.61|30.37||29.72|29.64|30.07|30.46|30.33|30.55|30.41|30.18|30.4|30.02|29.3|29.59|29.47|29.31|29.47|29.42|28.97|28.99|28.82|28.73|28.69|29.24|29.36|29.09|29.14|29.59|30.08|30.17|30.37|29.94|30.49|29.98|30.27|30.29|30.22|30|30|30.17|30.07|30.55||31.14|30.57|30.82|30.24|30.69|29.71|31.68|31.27|31.8|32.01|31.62|31.25|31.19|31.15|31.43|31.75|31.87|32.07|32.26|32.06|31.22|30.5|30.68|31.38|31.27|31.4|31.39|31.65||31.28|30.95|30.55|30.18|30.82|30.7|30.22|30.26|30.91|31.85|30.88|30.88|31|30.45|30.91|30.78|30.68|30.83|30.5|30.62|30.51|30.74|30.61|30.87|30.92||30.48|30.41|29.99|29.46|29.87|30.02|30.66|30.56|30.53|30.96|31.84|32.25|32.43|32.13|31.18|31.19|31.54|31.74|31.55|31.45|31.38|28.71|28.68|28.29
02345|7890|/equities/piper-jaffray-co|R2000VALUE|50.62|51.37|51.57|51.95|51.22|52.07|51.53|51.66|51.71|51.39|52.05||51.9|53.41|52.52|52.61|52.62|51.98|51.9|50.56|50.73|49.22|48.08|49.87|48.79|50.91|51.01|50.09|50.52|49.18|48.83||49.13|49.61|50.57|52.62|52.59|53.5|54.68|51.65|51.17|53.69|54.85||54.71|55.03|54.78|54.86||54.1|53.91|53.37|54.04|54.1|52.95|51.1|52.15|52.52|54.17|54.19|55.9|54.78|55.51|54.89|55.08|53.65|52.96|54.06||55.63|55.56|55.47|54.8|54.26|52.95|53.27|52.81|54.2|54.22|55.54|55.13|55.55|54.53|54.26|54.27|53.2|53.88|53.18|51.02|51.41|51.87|50.52|50.2|49.71|45.29|45.94|44.55|45.29|43.79|43.47|44.65|44.09|43.94|44.32|46.84|46.13|47.5|48.12|48.23|47.71|49.2|49.66|51.3|51.58|51.98|51.4|52.07|53.03|52.94|52.83|51.99|50.57|51.1|51.93|51.1|51.7|52.22|51.98|50.76|50.93|51.14||50.26|50.16|50.31|52.05|52.3|51.33|51.37|50.51|50.63|50.75|49.87|49.88|50.2|49.95|50.31|49.89|48.92|48.53|48.42|48.94|48.21|48.6|49.75|49.11|48.88|48.93|49.2|50.22|50.21|49.18|49.74|48.13|49.32|48.78|49.39|48.76|47.6|47.87|48.15|49.16||50.17|49.47|49.76|48.76|48.76|47.85|47.76|47.53|47.72|47.13|45.54|45.06|45.13|44.28|44.8|45.06|45.08|45.49|45.84|44.85|43.82|43.13|41.91|41.93|41.47|42.02|41.63|42.05||41.27|40.92|39.66|39.25|40.04|39.13|39.25|41|42.05|42.37|40.53|39.42|40.13|39.5|40.61|41.04|41.27|41.31|41.28|40|41.82|42.56|41.63|41.32|40.05||39.59|38.71|37.96|38.12|38.15|40.43|42.07|40.81|40.56|41.64|43.39|44.54|43.12|43.14|41.92|40.11|40.7|41.42|41.65|41.57|41.63|40.97|40.99|40.6
02346|16025|/equities/enstar-group-ltd|R2000VALUE|140.17|141|139.1|138.8|138.6|138.4|136.8|136.88|137.26|135.65|137.75||137.82|136.89|134.95|136.27|139.22|140.23|140.46|137.85|136.36|135.48|134.97|136.45|135.95|140.5|140.89|140.65|142|139.96|140.72||139.99|137.88|137.54|140.53|142.14|142.32|147.49|143.52|144.15|145.4|149.19||152.89|154.5|153.56|152.72||154|153.38|153.41|152.7|151.41|150.69|146.6|148.09|146.79|147.01|145.71|149.81|147|145.29|145.47|143.09|146.78|144.51|145.95||147.29|147|147.33|145.71|144.42|145|145.19|145|145.61|145.88|150.5|150.98|150.95|149.05|149.04|150.15|148.78|146.18|148.07|147.93|146.65|143.23|137.66|137.94|137.59|137.24|137.97|137.23|136.99|137.53|137.84|137.75|136.89|136.51|136.18|137.58|137|136.5|137.51|138.19|136.35|136.32|138.93|139.63|139|139.57|138.01|139.3|140.58|140.57|139.59|140.1|139.5|139.6|140.86|139.5|139.54|140.94|140.24|140.79|142.83|144.36||141.9|142.33|144.83|145.9|145.6|145.28|145.83|145.62|147.15|149.37|145.87|144.2|141.1|139.67|140.26|139.1|139.15|140.27|139.05|139.42|138.71|138|138.59|139.11|139.6|139.09|141.77|142.01|142.11|141.84|143.97|141.42|143.72|145.22|146.58|145.39|146.47|148.21|148.91|149.68||152.67|152.46|153.38|150.73|150.09|146.81|147.67|145.79|146.01|144.86|142.12|142.5|141.92|142.02|141.78|145.16|145.06|146.73|147.75|146.49|143.83|139.99|140.63|139.91|140.9|142.15|141.67|143||141.98|140.5|140.06|137.81|139.64|136.89|135.53|133.84|136.16|137.35|130.21|128.22|129.36|128.01|130.16|131|129.47|129.1|129.8|129.45|129.68|133.03|132.49|133.59|133.61||133.18|133.21|131.8|133.41|131.52|131.1|134.15|133.69|131.63|131.67|133.26|134.19|136.63|136.31|133.56|134.67|134.06|138.5|137.15|138.24|138.26|136.37|137.92|138.34
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.14|9.13|8.92|8.89|8.88|8.99|8.63|8.96|8.62|8.44|8.6||8.54|8.75|8.56|8.76|8.76|8.57|9|8.9|9|8.95|8.74|8.77|8.6|8.9|8.95|8.9|9|8.97|9.01||9.07|8.95|9.2|9.2|9.29|9.31|9.43|9.19|9.12|9.55|9.79||9.71|9.82|9.78|9.66||9.67|9.72|9.71|10|9.625|9.64|9.11|8.89|9.16|9.31|9.56|10.08|9.71|9.85|9.82|10.46|9.5|9.12|9.52||10.15|10.17|10.28|10.6|10.75|10.26|10.2|10.12|10.14|9.69|10.35|9.99|10.08|10.31|10.38|10.01|9.84|10.52|10.53|10.41|10.23|10.3|9.97|10.07|10.17|10.12|10.6|10.46|10.18|10.3|10|9.6|9.47|9.69|10.215|10.25|10|10.01|10.16|10.01|9.91|10.15|10.37|10.3|10.07|10.33|10.27|10.435|10.6|10.64|10.61|10.73|10.96|11.01|11.02|11.14|11.07|11.28|11.04|11.17|11.64|12.19||12.16|11.81|11.99|11.8|11.97|11.88|11.71|11.88|11.96|11.96|11.64|11.57|11.48|11.36|11.72|11.65|11.56|11.48|11.5|11.7|11.41|11.2|11.16|10.88|10.85|10.86|10.9|11.3|11.16|11.03|11.01|10.89|10.96|10.93|11.22|11.18|11.28|11.3|11.41|11.7||11.64|11.39|11.43|11.47|11.5|11.43|11.45|11.35|11.2|11.36|11.22|10.98|11.11|10.82|10.36|10.17|10.31|10.41|10.45|10.2|10.15|10.07|9.97|9.83|9.89|10.01|10.94|11.01||11.45|10.31|10.15|10.05|10.17|10.3|10.12|10.12|10.2|10.13|10.1|10.06|10.4|11.25|11.75|11.57|11.56|11.77|11.46|11.48|11.74|12.03|12.08|11.44|11.59||11.89|12.58|12.2|11.91|11.85|11.98|11.99|11.79|11.68|11.72|12.01|12.06|12.04|11.99|11.52|11.2|11.15|11.74|11.83|12|11.99|11.98|11.96|11.37
02349|17427|/equities/union-first-marke|R2000VALUE|21.89|21.9|21.87|22|21.91|21.96|21.86|21.5|21.45|21.5|21.67||21.86|21.9|21.33|21.52|21.56|22.1|22.02|21.41|21.25|20.7|20|20.42|21.73|23.27|23.55|23.46|23.6|22.6|22.8||23.16|22.62|22.82|22.88|22.74|22.97|23.47|23.16|23.16|23.51|23.69||24.08|24.28|24.34|24.21||24.2|24.19|24.18|23.89|24.15|23.52|23.18|23.22|23.55|23.91|23.65|24.25|23.86|23.97|23.5|23.68|23.91|22.78|23.04||23.51|23.47|23.42|23.06|23.14|23.15|23.49|23.5|23.54|23.51|23.49|23.27|23.15|22.79|22.45|22.32|22.39|22.43|22.48|22.35|22.28|21.97|21.38|21.2|21.64|22.26|23.42|23.1|23.08|23.21|22.98|23.11|23.06|22.34|22.3|23.1|22.44|22.8|22.97|22.92|22.7|23.1|23.27|23.17|22.97|23.39|23.31|23.69|23.96|24.05|23.64|23.49|23.65|23.86|23.9|23.54|23.25|23.74|23.58|23.63|23.68|23.7||23.63|23.64|23.85|24|24|23.9|24|23.93|24.1|24.22|23.75|24.12|24.25|24.45|24.53|24.27|24.18|24.06|23.35|23.54|23.57|23.88|24.22|24.02|23.86|24.25|24.37|24.39|24.58|24.7|24.92|24.57|25.07|25.2|25.29|25.26|25.3|25.51|25.51|25.77||26.1|25.65|25.96|25.65|25.43|26.11|26.09|25.82|25.77|25.89|25.35|25.5|25.55|25.22|25.58|25.74|26.11|26.29|26.37|25.88|25.65|25|25.05|24.97|24.97|25.02|25.26|25.53||25.19|24.8|24.72|24.59|24.85|24.23|24.27|24.5|25.63|25.91|25.43|25.03|25.42|25.07|25.2|25.5|25.49|25.59|25.71|25.79|25.75|25.8|25.78|25.63|25.28||25.14|24.85|24.9|24.84|24.6|24.71|24.87|24.72|24.75|24.95|25.7|25.89|25.9|25.42|24.97|25|25.29|25.66|25.48|25.49|25.77|25.56|25.63|26.45
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|31.35|31.32|31.27|31|31.38|31.42|32.11|31.8|31.27|32.08|31.76||32.04|32.51|32.39|32.26|32.24|32.52|33.61|32.97|32.88|32.51|32.36|33.15|32.9|32.97|33.02|32.55|32.82|32.09|31.93||32.49|32.04|32.22|31.71|31.65|31.42|31.53|31.88|31.09|30.57|30.71||30.31|30.87|30.84|30.69||30.52|30.54|30.54|29.95|30.11|30|29.25|29.22|29.55|30.09|30.16|30.41|30.03|30.06|30.18|30.44|30.49|30.39|30.26||30.08|29.76|29.65|29.35|29.27|29.3|29.83|29.91|29.85|30.08|30.08|30.47|30.57|30.31|30.11|30.39|30.39|30.28|29.95|29.6|29.38|29.3|29.48|29.38|29.34|28.97|28.61|28.54|27.83|28.2|28.21|28.56|28.28|28.34|28.26|28.3|27.78|27.83|27.65|27.42|27.72|27.62|27.45|27.32|26.99|27.06|27.3|27.47|27.52|27.7|28.03|28.25|28.16|28.33|29.42|29.42|29.86|30.03|30.01|29.81|29.91|29.88||30.08|29.68|29.76|29.8|29.65|29.73|30.03|30.08|29.83|29.7|29.37|29.7|29.7|29.27|29.3|29.1|28.97|28.63|28.59|28.96|28.76|28.96|29.19|29.35|29.43|29.3|29.6|29.81|29.63|29.47|29.6|29.34|29.53|29.58|29.43|29.4|29.6|29.43|29.35|29.14||29.05|29.29|29.29|29.1|29.25|28.74|29.01|29.07|29.14|29.25|29.19|28.96|28.56|28.59|28.68|28.49|28.49|28.66|29.12|29.4|29.38|28.84|28.89|28.86|28.58|28.36|28.3|28.43||28.34|28.06|28.03|28.18|28.56|28.63|28.18|28.23|28.34|28.56|28.39|28.51|28.54|28.26|28.36|28.39|28.39|28.34|28.25|28.23|27.93|28.13|27.92|28.18|27.98||28.01|28.2|27.7|27.01|26.86|27.24|27.57|27.45|27.49|27.64|27.57|27.52|27.3|27.21|26.94|26.81|26.69|27.19|26.83|26.99|26.83|26.73|27.42|27.16
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|36.6|36.74|36.07|36.08|36.47|36.38|36.05|36.95|37.85|37.93|38.89||38.53|38.61|37.22|37.03|36.43|37.02|36.29|34.24|34.72|32.29|31.21|31.99|32.13|32.63|32.46|32.98|31.2|30.4|29.9||30.56|31.19|31.79|32.53|33.28|35.24|35.2|35.18|35|36.04|38.48||39.06|39.42|39.32|38.84||39.06|38.86|38.51|38.74|39.52|39.04|38.71|39.86|41.47|42.7|42.73|43.66|42.29|43.73|42.09|42.56|41.99|41.01|42.9||44.42|44.16|44|43.78|43.13|43.02|44.91|44.25|44.29|45|45.17|44.51|44.45|43.95|43.66|44.35|44.04|44.39|44.69|42.8|42.51|44.37|45|45.48|45.07|45.07|45.25|45.27|45.39|45.56|45.2|45.79|45.82|45.31|45.59|47.55|46.68|47.75|47.66|48.02|46.77|47.45|48.93|49.46|49.22|49.99|48.86|48.81|48.76|49.64|47.89|48.29|47.7|49.47|50.29|50.25|49.42|50.98|50.29|50.56|50.63|50.96||50.61|50.34|50.44|50.6|50.62|50.1|49.25|48.89|49.12|49.45|47.7|48.3|48.02|47.43|48.35|47.67|48.05|49.41|48.47|47.95|47.31|48.01|49.83|47.57|48.67|48.79|50.17|49.7|49.61|49.75|50.48|49.61|51.95|51.66|52.31|52.37|53.06|54.14|53.65|54.13||55.21|53.97|55.49|55.67|54.94|55.5|55.78|54.42|55.55|55.63|54.84|55|55.02|53.58|52.78|51.95|52.31|51.8|51.71|50.48|50.4|48.04|48.54|46.45|46.75|46.37|46.71|46.84||46.95|46.84|47.42|47.68|48|47.99|48.23|48.32|48.4|49.15|49.19|48.95|48.84|48.51|48.81|49.53|46.79|49.21|50.31|53.22|56.01|57.45|57.82|56.92|57.51||57.92|57.79|57.75|57.73|57.38|57.64|58|57.64|58.51|59.29|60.2|59.74|61.36|58.75|57.95|58.18|58.07|58.43|58.07|58.1|57.01|54.91|54.95|54.52
02353|16615|/equities/mge-energy-inc|R2000VALUE|42.9|42.44|43.09|43.23|43.13|44.13|43.59|43.41|43.4|43.9|42.75||43.01|43.52|43.69|44.77|44.25|45.11|47.4|46.33|47.02|46.38|45.9|47.76|46.33|47.18|47.47|47.54|47.19|46.55|46.45||46.18|45.44|45.8|45.13|44.72|44.98|45.86|45.26|44.61|44.99|45.75||45.61|46.56|47.95|46.85||45.9|44.68|44.32|44.21|44.55|44.76|44.21|44.43|44.72|45.68|45.45|46.25|44.85|44.79|44.64|44.69|44.72|43.88|44.01||44.22|44.15|44.28|44.22|44.11|44.01|44.51|44.35|44.11|44.73|45.46|46.31|45.93|45.1|44.85|45.17|44.36|44.61|44.47|44.13|42.97|42.92|41.75|41.64|41.42|41.17|41.13|41.05|40.47|40.54|40.63|40.64|39.78|38.77|38.24|39.31|38.31|38.02|38.18|37.8|37.51|37.26|37.74|37.67|37.51|37.96|38.06|38.6|38.88|38.88|39.2|39.6|39.2|39.34|40.34|39.74|39.64|40.1|40.34|39.87|40.04|40.16||40.23|40.18|40.2|40.1|40.28|40.47|40.5|40.2|40.41|39.92|39.37|39.24|39.03|38.97|38.84|38.87|38.27|38.05|38.51|38.37|38.02|37.62|38.37|38.78|38.94|38.54|39.02|38.95|38.87|38.81|38.88|37.98|38.32|38.41|38.49|38.6|38.92|39.15|39.35|38.92||39.16|39.25|39.87|39.51|39.42|38.95|39.09|38.89|38.97|38.94|38.93|38.63|38.1|37.96|37.94|37.75|37.58|38.08|38.04|38.16|37.97|36.95|37.21|37.21|37.54|37.65|37.56|38.04||37.27|36.93|36.47|36.6|36.94|37.06|36.72|36.85|37.13|37.48|37.14|37.08|37.44|37.02|37.37|37.25|38.19|38.22|38.23|39.22|39.14|39.16|39.05|38.89|38.73||38.66|38.88|38.72|38.23|38.08|38.4|39.09|39.27|38.75|38.85|38.86|39.01|39.17|39.23|38.66|38.88|38.63|39.38|38.98|38.82|38.23|38.67|39.98|40.06
02354|41286|/equities/agios-pharm|R2000VALUE|105.66|107.89|107.28|107.76|107.24|106.66|105.38|106.3|105.54|109.87|108.41||118.55|118.44|116.2|117.01|105.96|107.55|113.1|107.31|108.7|112.99|115.92|120.73|118.8|126.14|128.21|123.65|122.48|121.71|131.52||132.33|127.71|135.01|129.93|131.55|128.12|121.97|118.81|111.43|108.87|109.76||112.04|112.17|115.6|114.43||109.67|107.22|120.78|119.62|119.72|116.08|107.47|111.23|119.56|119.2|111.55|110.56|107.3|106.02|104.05|102.02|97.32|96.27|100.81||102.44|98.03|96.74|94.84|93.01|95.97|83.81|84.88|84.06|86.49|86.87|81.91|81.78|72.06|83.09|81.8|82.44|83.07|84.03|84.37|79.36|80.6|80.55|80.61|76.28|73.82|72.9|68.25|64.27|64.93|65.23|62.07|62.53|60.88|62.7|64.38|61.57|61.57|63.66|63.38|62.14|61.35|66.5|63.76|53.45|50.24|48|47.35|48.91|48.63|46.35|44.48|43.4|44.22|46.4|47.27|45.07|45.49|43.78|44.96|45.66|46.29||46.22|45.01|45.44|44.48|44.02|43.66|40.35|40.42|41.78|43.06|41.4|41.29|41.85|38.92|40.29|38.04|37.1|37.51|38.32|38.59|38.92|40.3|40.09|39.9|38.27|38.21|38.51|39.36|37.05|37.76|37.14|33.21|34.72|37.64|36.97|37.43|38.29|39.4|39.58|41.99||44.22|44.72|45.62|45.82|45.91|44|43.84|43.88|44.02|49.5|47.59|47.64|47.16|47.27|47.5|44.84|44.04|43.99|42.62|42.79|40.85|38.47|36.76|33.85|35.16|35.64|34.55|36.14||33.89|33.52|32.66|31.86|34.11|33.23|33.18|35.97|32.89|35.54|36.58|36.79|40.78|42.4|43.81|43.28|43.92|42.06|41.33|39.56|41.02|43.58|46.34|47.54|41.21||40.67|39.21|40|43.9|43.32|44.84|48.42|46.9|45.35|35.48|35.16|36.58|37.38|39.15|37.02|36.56|36.24|37.56|37.47|44.46|45.7|44.1|43.66|41.77
02355|21096|/equities/avista-corp|R2000VALUE|33.56|33.17|34.1|33.89|33.77|34.41|34.36|34.21|34.25|34.31|33.73||33.95|34.47|34.68|35.42|34.84|35.26|37.27|36.85|37.5|37.3|37.13|38.3|37.42|37.79|37.76|37.92|37.53|37.04|36.87||36.91|36.72|36.62|36.13|35.57|35.48|35.79|35.62|34.94|35.07|35.44||35.35|36.33|37.27|36.36||35.84|35.18|34.95|34.66|34.9|34.35|33.38|33.48|33.94|34.5|34.27|34.88|34.47|34.17|34.28|34.27|34.21|34.29|34.45||34.29|34.06|33.8|33.9|33.78|33.76|34.21|33.79|33.46|33.91|34.37|34.93|35.2|35.08|34.71|35.72|35.36|35.64|35.45|35.66|34.92|35.13|34.57|34.51|34.38|34.1|33.93|33.66|33.41|33.33|33.53|34.03|32.1|31.93|31.61|32.2|31.33|30.97|30.88|30.78|30.71|30.53|30.67|30.73|30.68|30.97|31.11|31.43|31.52|31.5|31.66|31.8|31.6|31.78|32.61|32.29|32.31|32.7|32.85|32.34|32.36|32.15||32.46|32.2|32.11|31.87|32.06|31.98|32.05|31.97|32.01|32.09|32.19|31.86|31.6|31.37|31.36|31.24|30.97|30.8|30.94|31.06|31.3|31.03|31.7|32.14|32.28|31.84|32.22|32.27|32.35|32.33|32.38|31.97|32.38|32.37|32.26|32.62|32.95|32.52|32.67|32.26||32.33|32.48|33.35|33.52|33.11|33.08|33.22|32.81|32.61|32.55|32.46|32.01|31.4|31.33|30.89|30.8|30.86|31.31|31.45|31.66|31.8|31.26|31.1|31.32|31.31|32.15|32.24|32.08||31.68|31.56|31.35|31.4|31.88|32.31|31.9|32.02|31.94|32.23|32.3|32.78|32.59|31.64|31.78|31.52|32.14|32.15|31.9|31.97|31.74|31.74|31.33|31.28|31.01||31.01|31.36|31.1|30.59|30.41|30.55|30.47|30.86|30.32|30.6|30.89|30.6|30.81|30.65|29.94|29.85|29.84|30.09|30.01|29.9|29.53|29.68|30.24|30.17
02356|31168|/equities/domtar-corp|R2000VALUE|55.12|56.88|56.51|55.94|54.93|54.72|54.59|54.94|54.63|55.05|54.38||56.03|56.31|55.11|53.44|51.86|51.11|47.79|48.68|47.99|46.98|48.68|48.59|46.74|48.07|48.55|47.23|49|49.48|44.52|44.41|44.24|44.44|45.45|45.7|45.76|46.33|46.15|44.83|44.5|45.91|47.19||46.68|47.38|47.7|||46.77|47.12|47.97|48.55|47.22|46.88|45.31|45.12|44.75|46.52|47.23|47.72|47.26|47.44|46.62|46.89|46.72|45.73|46.95|47.11|46.44|47.06|47.6|47.46|48.15|47.3|47.56|46.86|46.76|47.41|47.11|46.11|46.61|46.48|46.5|45.88|46.82|46.25|46.28|44.54|44.27|44.35|44.19|45.57|45.15|40.59|41.64|40.5|39.18|39.11|38.26|37.66||37.74|38.16|39.5|39.55|40.15|40.32|39.57|38.79|39.32|40.08|40.83|40.48|41.22|40.92|40.86|41.3|41.83|41.85|41.81|41.7|40.71|40.98|40.44|40.81|42|41.77|41.55|41.03|41.39||40.62|40.45|40.6|41.09|40.93|40.44|40.2|39.89|41.42|39.69|39.38|39.48|39.12|39|38.69|38.97|38.5|39.54|39.48||39.45|39.34|39.99|41.13|41.73|41.68|41.55|44.94|43.62|43.35|43.68|43.1|43.6|43.44|45.07|45.14|44.94|44.75|44.27|44.92|46.5|45.89|44.96||45.86|45.78|46.37|46.8|47.25|48.17|47.47|47.34|47.6|47.14|47.34|47.04|46.935|47.31|49.45|50.29|49.765|50.555|50.385|50.295|50.65|49.275|50.005|49.515|49.48|49.725|49.86|49.565|49.305|49.62||50.375|50.7|51.615|51.455|51.525|50.125|49.705|50.53|50.535|51.355|52.42|51.66|51.155|50.19|51.4|52.345|54.39|53.595|53.165|53.175||52.95|52.905|52.45|52.5|52.53|53.855|54.985|55.84|58.525|60.555|61.815|62.05|61.65|62.06|63.735|63.225|62.16|63.075|59.455|59.48|59.545|59.345|58.955|58.29
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.12|7.12|7.07|7.08|7.1|7.06|6.94|7.07|7.04|7.14|7.17||7.03|7.29|7.3|7.2|7.1|7.2|7.31|7.07|7.12|6.91|6.86|6.91|6.88|6.84|6.82|6.73|6.82|6.75|6.79||6.83|6.75|6.8|6.71|6.82|6.88|6.91|7.02|6.91|6.92|6.74||6.68|6.71|6.67|6.6||6.62|6.68|6.71|6.56|6.62|6.59|6.58|6.58|6.64|6.68|6.55|6.66|6.55|6.65|6.74|6.71|6.85|6.83|6.82||6.81|6.68|6.65|6.64|6.63|6.69|6.75|6.72|6.94|6.95|6.91|6.91|6.93|6.79|6.53|6.46|6.51|6.55|6.64|6.74|6.48|6.56|6.49|6.5|6.59|6.54|6.47|6.46|6.37|6.43|6.35|6.45|6.44|6.45|6.5|6.56|6.5|6.52|6.5|6.55|6.58|6.65|6.61|6.62|6.56|6.67|6.67|6.61|6.91|6.58|6.67|6.72|6.73|6.74|6.78|6.68|6.78|6.81|6.85|6.79|6.86|6.9||6.9|6.88|6.89|6.87|6.89|6.89|6.89|6.84|6.85|6.85|6.82|6.81|6.83|6.88|6.96|6.88|6.84|6.9|6.9|6.91|6.93|6.97|7|6.97|6.99|7.09|7.14|7.14|7.07|7|6.79|6.78|6.78|6.79|6.84|6.8|6.81|6.82|6.83|6.85||6.86|6.94|6.91|6.86|6.68|6.93|6.87|6.87|6.98|6.93|6.99|6.95|6.92|6.96|7.05|7.04|7.09|7.1|7.1|7.15|7.15|7.13|7.19|7.16|7.17|7.2|7.06|7.02||7|6.99|6.94|6.94|6.97|6.92|6.93|7.01|7.03|7.06|6.96|6.93|6.97|6.96|7|7.06|6.91|6.92|6.89|6.89|6.93|6.94|6.94|6.92|6.87||6.92|6.88|6.76|6.74|6.87|6.86|6.99|6.94|7.13|7.08|7.02|6.88|6.93|6.83|6.74|6.7|6.58|6.59|6.66|6.86|6.64|6.62|6.65|6.67
02358|17555|/equities/encore-wire-corp|R2000VALUE|36.77|37.02|37.29|36.65|35.55|35.87|34.9|34.19|35.53|35.84|35.37||34.7|33.72|32.58|33.06|33.51|33.06|32.65|32.17|32.62|32.03|30.63|31.97|31.57|31.79|31.93|31.46|31.27|30.46|29.98||31.77|31.62|31.72|32.97|32.56|33.61|34.62|34.66|34.62|35.43|36.75||37.33|38.29|38.82|38.56||37.96|37.8|37.69|36.8|36.1|35.43|34.5|34.52|35.06|35.7|35.72|36.22|34.92|35.9|35.81|36.03|35.17|35.35|36.67||37.88|37.98|37.86|37.7|37.75|37.53|38.32|39.88|40.47|40.27|40.77|40.57|40.59|40.39|40.55|40.03|39.55|39.24|37.94|36.99|36.92|36.99|36.41|40.07|37.44|36.97|37.9|37.81|37.89|38.3|37.34|36.93|36.4|36.68|34.68|35.78|35.33|36.08|36.44|36.73|36.52|37.09|37.65|37.69|38|38.37|38.17|38.96|39.16|40.47|40.65|40.99|41.4|41.45|42.18|42.06|41.55|41.85|42.21|41.75|42.09|42.58||42.45|42.11|43.07|42.62|42.48|42.28|42.43|42.45|42.94|42.88|42.14|41.82|41.41|41.49|41.59|41.4|41.36|41.81|42.44|42.2|41.84|41.94|44.1|44.21|45.01|45.88|49.32|48.98|48.71|47.72|48.22|46.86|47.99|48.53|49.02|49.13|49.26|49.77|49.45|49.39||50.85|49.41|50|49.04|48.87|49.54|49.28|49.24|49.48|50.02|50.08|50.4|50.27|49.3|49.83|49.95|50.9|51.73|52.26|51.11|50.59|48.56|48.36|48.45|48.6|48.4|48.63|49.39||48.78|47.22|46.64|46.02|47.56|47|46.53|46.93|49.22|50.21|47.86|47.03|48.19|48.6|49.42|49.14|48.72|48.73|48.97|49.88|48.79|49.38|48.79|48.85|48.39||47.92|46.85|46.21|45.69|45.18|45.36|47.2|46.63|46.24|47.73|48.26|49.4|49.65|48.51|47.01|46.46|46.89|48.85|48.89|50.08|50.06|49.9|51.92|51.01
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.03|14.15|14.09|14.1|14.09|14.21|14.06|14.03|13.93|13.85|14.18||14.06|14.13|13.77|13.81|13.69|13.93|13.74|13.36|13.47|13.38|13.41|13.57|13.29|13.73|13.93|13.85|14.14|13.5|13.64||13.86|13.57|13.71|13.84|13.87|14.08|14.44|14.02|13.99|14.27|14.63||14.88|14.99|15.01|14.91||14.82|14.89|14.77|14.68|14.86|14.64|14.09|13.96|14.04|14.23|14.26|14.97|14.58|14.63|14.29|14.23|14.22|13.98|14.2||14.59|14.65|14.69|14.49|14.66|14.58|14.79|14.73|14.8|14.84|15.02|14.83|14.91|14.71|14.63|14.63|14.53|14.63|14.55|14.33|14.2|14.05|13.52|12.98|12.67|12.67|12.8|12.53|12.49|12.5|12.29|12.61|12.49|12.35|12.43|12.83|12.46|12.74|12.9|12.93|12.79|12.97|13.06|13.07|13.22|13.51|13.25|13.38|13.36|13.62|13.42|13.41|13.53|13.64|13.51|13.34|13.04|13.21|13.19|13.17|13.16|13.18||13.09|13.11|13.19|13.51|13.1|13.23|13.27|13.1|13.25|13.28|13.1|13.19|13.26|13.19|13.28|13.08|13.09|13.33|13.27|13.23|13.27|13.38|13.65|13.58|13.59|13.87|13.87|13.78|13.79|13.84|13.87|13.73|14.01|14.16|14.07|14.01|14.06|14.22|14.21|14.32||14.56|14.23|14.46|14.28|14.16|14.1|14.09|14.04|14.13|14.31|14.19|14.31|14.14|13.84|13.95|14.06|14.11|14.26|14.38|14.09|13.81|13.62|13.68|13.73|13.53|13.58|13.75|13.99||13.73|13.72|13.6|13.54|13.67|13.35|13.45|13.56|13.82|14.08|13.82|13.65|13.7|13.65|13.86|13.97|14|14.12|13.97|14.04|13.96|14.13|14.4|14.39|14.24||14.28|14.16|14.17|14.11|14.01|14.06|14.55|14.61|14.68|14.72|15|15.04|15.14|14.91|14.54|14.4|14.59|14.8|14.74|14.93|15.09|14.84|14.79|14.64
02360|15776|/equities/columbia-banking|R2000VALUE|27.43|27.69|27.55|27.68|27.43|27.5|27.47|27.55|27.39|27.21|27.58||27.22|27.01|26.56|26.82|26.7|27.15|26.64|26.12|25.97|25.34|24.73|24.99|24.61|25.46|25.81|25.56|25.96|24.71|24.76||24.91|24.29|24.38|24.75|24.94|25.24|26.13|25.39|25.34|26.22|26.65||26.85|27.17|26.99|26.99||26.9|26.99|26.99|26.7|27.04|27.01|26.15|26.16|26.43|26.56|26.36|27.23|27.05|26.89|26.65|26.69|26.47|25.96|26.72||27.23|27.2|27.2|27.01|27.07|26.7|27.1|27.15|27.59|27.57|27.87|27.61|27.62|27.45|27.57|27.38|27.29|26.92|27.02|26.53|26.32|25.82|24.77|24.89|24.79|24.18|24.75|24.1|24.05|24.09|23.65|24.32|23.93|23.73|23.92|24.52|23.81|24.26|24.54|24.05|23.96|24|24.35|24.52|24.35|24.78|24.79|25.3|25.71|25.5|25.04|25.02|25.44|25.78|25.62|25.6|25.25|25.36|25.33|25.49|25.75|25.52||25.17|24.98|25.37|25.46|25.37|25.29|25.16|24.7|24.83|24.83|24.27|24.55|24.63|24.47|24.77|24.71|24.62|24.59|24.3|24.3|24.17|24.53|24.87|24.61|24.72|25.16|25|23.85|23.85|24.03|24.22|23.95|24.59|25.02|24.87|24.9|24.99|25.4|25.38|25.58||25.91|25.37|25.64|25.31|25.29|25.31|25.47|25.44|25.28|25.45|25.23|25.48|25.41|25.09|25.21|25.49|25.64|25.76|25.94|25.4|25.2|24.46|24.22|24.02|23.83|23.81|23.93|24.18||23.77|23.58|23.48|23.23|23.5|23.03|23.15|23.5|24.17|24.53|24.1|23.76|23.83|23.53|23.79|23.94|23.85|23.77|23.95|24.17|24.44|24.86|25.86|26.14|25.89||26.2|25.69|25.57|25.68|25.69|25.83|26.78|26.82|26.98|27.02|27.61|27.69|28.01|27.31|26.8|26.8|27.09|27.62|27.71|28.47|28.52|27.78|27.63|27.32
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.46|17.69|17.45|17.35|17.39|17.27|17.56|17.42|17.34|17.63|17.41||17.49|17.63|17.35|17.17|17.03|17.15|17.53|17.23|17.39|16.93|17.05|17.71|17.5|17.8|17.98|17.81|17.94|17.52|17.46||17.7|17.4|17.45|17.4|17.32|17.38|17.49|17.22|16.92|16.95|16.8||16.51|16.81|16.93|17.15||17.17|17.17|17.16|16.75|16.83|16.85|16.26|16.23|16.56|16.65|16.5|16.64|16.36|16.13|16.01|16.07|16.02|15.83|16.01||16.02|15.83|15.78|15.78|15.71|15.55|15.73|15.61|15.69|15.64|15.47|15.58|15.67|15.36|15.43|15.4|15.51|15.56|15.31|15.02|14.97|15.14|14.97|14.9|14.91|14.55|14.58|14.36|14.01|13.87|13.49|13.55|13.42|13.61|13.78|14.05|13.53|13.69|13.72|13.59|13.65|13.82|14.03|13.99|13.71|13.8|13.77|14|14.24|14.08|14.16|14.18|13.99|14.03|14.47|14.43|14.61|14.71|14.76|14.55|14.64|14.62||14.57|14.52|14.6|14.58|14.54|14.49|14.65|14.68|14.71|14.67|14.34|14.47|14.47|14.35|14.44|14.24|14.18|14.23|14.21|14.46|14.19|14.19|14.59|14.7|14.82|14.65|14.81|14.99|15.15|15.03|15.17|14.87|15.03|14.8|14.84|14.76|14.85|14.83|14.8|14.89||14.92|14.86|14.94|14.93|14.81|14.79|14.88|14.79|14.85|14.78|14.87|14.86|14.77|14.56|14.84|14.81|14.98|15.01|15.1|15.25|15.2|14.85|14.8|14.73|14.69|14.56|14.53|14.49||14.27|14.03|13.98|14.06|14.21|14.21|13.89|14.09|14.27|14.53|14.3|14.38|14.29|14.11|14.35|14.46|14.49|14.31|13.88|13.89|13.81|13.93|13.92|13.96|13.91||13.81|13.74|13.58|13.43|13.22|13.36|13.81|13.93|13.75|13.93|14.04|14.06|13.93|13.73|13.59|13.56|13.61|13.89|13.66|14|13.7|13.64|14|13.99
02362|16361|/equities/independent-bank|R2000VALUE|41.22|41.72|41.82|41.57|41.3|41.77|41.88|41.81|41.78|41.26|40.79||40.25|40.22|39.55|39.69|39.62|40.54|40.12|39.33|39.8|39.2|37.83|38.39|38.11|39|39.62|40.3|40.1|38.87|39.42||39.93|39.13|39.26|39.97|39.77|40.02|41.24|40.58|40.33|41.35|42.05||42.81|43.35|43.23|42.34||42.07|42.41|41.95|41.84|41.87|41.45|40.38|40.08|40.47|40.74|40.68|41.97|40.91|40.95|40.26|40.25|39.76|38.96|39.63||40.43|40.15|39.84|39.39|39.57|39.29|39.87|40.01|40.61|40.73|41.22|40.7|40.89|40.56|40.64|40.28|40.12|40.12|40.8|39.87|39.65|39.18|38.16|38.1|38.1|37.78|38.34|37.71|37.56|37.13|36.4|36.91|36.41|35.79|35.65|36.36|35.49|35.95|36.11|36.01|35.61|35.72|35.98|36.17|36.01|36.32|36.12|36.55|36.91|37.51|36.95|36.97|37.21|37.67|37.68|37.31|36.86|37.28|37.08|37.01|36.92|37.18||36.81|36.61|37.05|37.08|36.87|36.73|36.63|36.14|36.45|36.42|35.88|35.81|35.83|35.52|35.62|35.3|35.06|35.56|36.31|36.17|36.07|36.51|37.33|37.04|36.88|37|37.09|36.92|36.71|36.59|36.64|36.46|37.35|37.9|38.02|37.71|37.86|38.37|38.39|38.85||39.42|38.67|39.26|38.38|38.55|38.14|38.37|38.1|38.07|38.12|38.11|38.16|37.74|37.07|37.31|37.45|37.65|38.28|38.58|37.96|37.66|36.56|36.7|36.69|36.2|35.72|35.45|35.63||35.33|35.08|35.07|34.96|35.53|35.17|35.3|35.44|36.64|37.38|36.77|36.24|36.36|36.19|36.7|37.03|36.94|37.12|36.96|37.44|37.73|38.14|38.64|38.74|38.16||38.79|37.97|38.14|37.81|37.77|38.12|39.35|39.61|39.51|39.38|40.4|40.27|40.4|39.37|38.64|38.73|39.64|40.33|40.12|40.29|40.45|39.59|39.56|39.11
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|26.32|27.04|26.76|27.38|27.44|26.98|27.41|27.44|27.53|27.96|27.86||27.5|27.25|26.71|27.32|27.39|27.45|28.09|27.9|28.09|27.21|26.59|27.27|26.77|26.75|26.75|26.08|25.77|24.69|24.88||25.21|24.91|25.8|25.61|26.46|26.35|26.65|25.94|25.91|25.91|25.33||25.3|25.66|25.82|25.87||25.58|25.65|25.73|25.72|25.48|25.1|24.8|24.86|24.82|25.12|25.31|26.45|26.26|26.27|25.96|25.74|25.5|25.38|25.99||26.01|26.28|26.05|25.64|25.53|25.56|26.07|26.2|26.56|26.99|27.39|27.87|27.9|27.23|26.99|27.31|27.4|27.4|27.09|25.98|26.08|26.2|25.54|25.88|25.91|25.81|26.22|25.67|25.26|25.05|25.05|24.67|24.12|24.13|23.72|24.54|24.07|24.51|24.49|24.14|23.57|23.96|24.56|24.5|23.94|24.4|24.44|24.81|25.2|25.03|25.25|24.88|25.08|25.97|26.33|25.88|26.31|26.24|25.66|25.71|25.54|26.25||26.12|25.96|26.03|26.07|25.91|25.87|25.92|25.68|26.12|25.61|25.14|25.29|25.32|25.22|25.4|24.95|25.24|23.75|23.78|24.04|23.59|23.4|23.99|24.07|24.27|24.59|24.88|24.84|24.5|24.47|24.8|24.77|25.4|25.34|25.6|25.64|25.83|25.69|25.63|26.31||26.87|26.8|26.97|26.82|26.58|26.45|26.53|26.21|26.37|26.29|26.23|26.47|26.32|26.21|26.04|25.94|25.92|26.1|25.97|25.87|25.42|24.72|24.5|24.63|24.77|24.54|24.5|24.46||24.22|23.86|23.87|24.02|24.24|23.56|23.42|23.57|23.8|23.95|23.14|23.1|21.98|22|22.72|22.44|21.97|21.84|21.61|21.27|21.12|21.52|21.36|21.73|21.58||21.64|21.53|20.91|21.35|21.5|22.19|22.97|23.05|23.22|23.34|23.59|23.15|23.08|22.51|21.65|21.71|22.24|22.71|23.03|23.28|23.59|23.8|23.89|23.84
02364|41188|/equities/tronox-limited|R2000VALUE|20.55|21.48|21.64|21.3|21.79|22.11|22.28|22.49|22.75|22.06|22.19||22.59|22.19|21.32|20.99|21.21|21.83|21.21|21.38|22.91|21.26|21.14|21.04|20.99|21.38|21.62|21.42|21.33|20.79|20.9||21|20.84|21.43|21.86|21.87|22.34|22.52|21.97|22.05|22.69|23.77||23.88|23.7|23.68|24.13||23.72|23.8|23.8|23.69|23.29|23.02|22.26|22.11|21.75|22.15|22.39|23.1|22.38|22.87|22.51|22.8|21.9|21.57|22.55||23.96|24.06|24.18|24.33|23.83|23.19|23.59|23.35|23.2|22.83|23.22|23.14|23.24|24.07|23.8|23.13|23.16|23.94|24.18|23.58|23.3|23.2|22.54|23.18|23.09|22.61|23.3|22.66|22.26|21.3|20.56|20.73|20.88|22.01|23.01|24.34|23.97|24.44|25|25.62|25.54|26.05|26.4|26.87|26.32|27.22|27.2|26.92|27.64|28.29|28.71|28.59|28.48|28.61|28.97|28.96|28.3|29.01|29.29|29.83|30.64|30.7||30.36|30.11|30.12|29.98|29.7|29.42|29.71|29.54|29.87|29.9|29.68|28.8|29.35|29.17|29.11|28.75|28.39|27|27.51|27.2|26.75|26.54|26.52|26.33|26.05|26.06|26.04|25.98|25.76|25.38|25.46|25.04|25.37|25.1|25.12|24.93|24.79|24.86|25.18|25.97||26.52|26.55|26.64|26.9|27.01|27.38|26.95|26.78|27.51|27.48|27.25|26.82|27|27.42|26.72|26.47|26.67|26.74|26.53|26.02|25.9|25.86|25.69|26.57|26.57|26.58|26.3|26.69||26.59|26.34|26.13|24.28|24.73|23.99|23.95|24.34|23.75|23.14|22.69|22.9|24.11|24.7|24.8|24.8|24.57|24.5|24.42|24.44|24.96|25.38|25.67|25.82|25.52||24.99|25.18|25.19|25.23|25.27|25.87|25.99|24.95|25.15|25.75|24.83|24.46|24.27|23.77|23.72|23.73|23.48|23.76|23.77|24.07|24.2|24.1|24.27|23.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.51|6.54|6.59|6.42|6.35|6.44|6.35|6.47|6.46|6.32|6.44||6.35|6.37|6.19|6.18|6.27|6.3|6.13|5.82|5.95|5.73|5.49|5.5|5.38|5.49|5.57|5.5|5.66|5.45|5.39||5.43|5.27|5.32|5.43|5.54|5.62|5.79|5.68|5.44|5.66|5.74||5.87|5.87|5.84|5.83||5.84|5.89|5.86|5.84|5.83|5.62|5.42|5.45|5.53|5.56|5.75|5.88|5.82|5.47|5.25|5.24|5.14|5.05|5.13||5.15|5.14|5.19|4.99|4.96|4.87|4.92|4.94|5|4.99|5.09|5.09|5.15|5.25|5.25|5.22|5.15|5.21|5.21|5.13|5.2|5.14|4.72|4.71|4.8|4.77|4.85|4.76|4.71|4.77|4.58|4.87|4.75|4.58|4.56|4.82|4.62|4.74|4.87|4.82|4.75|4.75|4.78|4.8|4.76|4.86|4.88|5.01|5.27|5.29|5.09|5.06|5.13|5.25|5.32|5.18|5.07|5.19|5.23|5.19|5.2|5.23||5.21|5.12|5.2|5.38|5.19|5.22|5.18|5.08|5.09|5.17|5.05|5.12|5.19|5.04|4.89|4.8|4.8|4.95|4.77|4.82|4.86|5.14|5.49|5.48|5.5|5.57|5.51|5.39|5.27|5.27|5.25|5.15|5.33|5.3|5.2|5.16|5.07|5.23|5.25|5.4||5.56|5.48|5.57|5.44|5.5|5.47|5.45|5.52|5.5|5.56|5.66|5.63|5.48|5.38|5.28|5.29|5.39|5.48|5.49|5.32|5.29|5.21|5.22|4.93|4.87|5|4.98|5.03||5.03|4.96|4.89|4.89|5.09|5.17|5.2|5.14|5.41|5.5|5.48|5.33|5.27|5.18|5.39|5.35|5.2|5.14|5.17|5.13|5.04|4.98|5.19|5.23|5.21||5.32|5.05|4.95|5.03|5.04|5.08|5.31|5.37|5.5|5.52|5.58|5.55|5.45|5.44|5.29|5.25|5.49|5.66|5.72|5.73|5.85|5.71|5.54|5.43
02366|21150|/equities/belden-inc|R2000VALUE|89.34|90.09|88.78|89.89|89.23|90.19|90.13|90|88.52|88.15|87.65||87.78|87.17|85.35|85.04|84.61|84.96|84.25|85.04|84.93|83.19|82.94|84.59|83.62|84.86|84|83.86|83.64|81.05|81.16||81.6|80.48|82.6|83.12|80.76|80.84|80.61|79.31|79.3|78.57|78.61||78.81|80.25|80.96|80.41||80.39|80.27|79.5|78.76|78.9|78.48|77.93|79.06|80.41|80.39|78.65|74.92|73.3|74.34|74.04|74.81|73.4|71.87|73.03||74.38|74.01|73.5|72.72|72.2|71.59|72.62|71.42|71.8|71.66|72.34|71.97|71.91|70.75|70.33|70.11|70.36|70.61|71.19|69.18|68.51|67.71|65.65|65.71|65.26|63.32|64.6|61.76|61.08|60.72|59.93|59.53|58.56|58.67|60.56|62.95|61.98|63.25|62.95|61.99|62.18|64.02|65.36|66.08|64.88|66.4|65.75|67.83|70.02|70.89|70.55|70.93|71.02|72.27|73.75|72.64|72.25|72.88|72.94|72.86|73.26|73.53||73.07|72.61|73.68|73.72|72.86|72.69|73.18|72.45|72.27|71.88|70.76|70.57|70.33|68.93|69.05|68.89|68.13|68.6|67.77|68.23|69.58|67.9|71.81|74.18|74.42|74.97|75.92|76.77|77.24|76.88|77.08|74.08|75.89|76.7|77.51|76.89|77.08|77.65|77.33|78.24||78.74|78.13|78.76|78.16|78.83|77.37|77.17|74.54|75.5|76.05|75.77|76.08|76.11|75.76|76.26|76.46|77.02|77|76.83|76.06|75.09|73.58|73.85|73.01|71.99|72.36|71.68|72.02||71.29|70.08|69.59|69|69.65|69.44|68.41|68.85|70.89|72.02|69.96|70.06|70.75|71.06|72.23|72.93|72.46|73.81|72.77|72.33|73.19|74.98|75.21|75.83|75.3||75.64|74.7|73.13|71.61|70.4|71.28|73.08|71.54|71.54|72.88|74.43|74.07|71.78|69.6|68.19|67.67|67.95|69.83|70.24|71.83|72.17|72.54|73.3|72.18
02367|16145|/equities/fulton-financial|R2000VALUE|12.09|12.14|12.08|12.17|12.15|12.21|12.17|12.15|12|11.99|12.17||12.1|12.08|11.82|11.84|11.83|11.89|11.7|11.52|11.56|11.37|11.13|11.3|11.1|11.31|11.39|11.32|11.58|11.21|11.51||11.63|11.52|11.66|11.78|11.86|11.81|12.07|11.9|11.83|12.02|12.31||12.34|12.46|12.55|12.45||12.38|12.5|12.42|12.34|12.35|12.22|11.84|11.82|11.85|11.88|11.87|12.32|12.29|12.23|12.04|12.05|11.93|11.78|11.92||12.14|12.23|12.18|12.05|12.18|12.03|12.11|12.17|12.23|12.25|12.42|12.02|12.06|11.97|11.96|11.86|11.7|11.77|11.84|11.69|11.7|11.46|11.27|11.25|11.21|11.26|11|10.79|10.74|10.71|10.55|10.85|10.79|10.68|10.81|11.1|10.84|11.01|11.08|11.07|10.97|11.05|11.14|11.27|11.21|11.39|11.42|11.6|11.75|11.86|11.67|11.64|11.73|11.79|11.75|11.67|11.56|11.66|11.71|11.53|11.57|11.59||11.5|11.41|11.48|11.57|11.51|11.51|11.49|11.34|11.32|11.29|11.13|11.17|11.13|11.15|11.13|11.04|11.09|11.14|11.14|11.11|11.07|11.31|11.45|11.4|11.3|11.39|11.31|11.38|11.7|11.68|11.69|11.84|12.09|12.3|12.19|12.16|12.24|12.28|12.27|12.41||12.52|12.36|12.49|12.35|12.34|12.3|12.31|12.17|12.25|12.41|12.39|12.44|12.43|12.21|12.38|12.37|12.39|12.53|12.58|12.34|12.25|12.05|12.12|12.02|11.91|11.96|11.92|11.95||11.93|11.88|11.75|11.65|11.84|11.52|11.52|11.62|11.84|11.96|11.76|11.75|11.97|11.85|11.99|12.12|12.06|12.15|12.16|12.28|12.36|12.51|12.58|12.29|12.25||12.27|12.26|12.17|12.08|11.99|12.15|12.42|12.47|12.45|12.61|13|12.72|12.57|12.54|12.39|12.42|12.63|12.81|12.89|12.85|12.86|12.82|12.79|12.72
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.67|15.82|15.65|15.71|15.56|15.67|15.63|15.83|15.83|15.9|15.99||15.86|15.84|15.46|15.61|15.52|15.85|15.66|15.27|15.42|15.06|14.61|15.05|14.76|15.17|15.36|15.15|15.37|14.67|14.84||15.01|14.71|14.86|14.96|14.91|15.12|15.54|15.19|15.04|15.37|15.86||16.02|16.26|16.4|16.06||16.04|16.09|15.98|15.86|16.15|15.75|15.23|15.11|15.28|15.45|15.45|16.2|15.99|16.07|15.71|15.64|15.35|15.04|15.17||15.54|15.56|15.41|15.19|15.34|15.15|15.4|15.37|15.55|15.68|15.85|15.54|15.62|15.7|15.76|15.58|15.42|15.68|15.78|15.5|15.37|15.17|14.66|14.53|14.47|14.37|14.59|14.25|14.25|14.29|13.88|14.14|13.93|13.81|13.81|14.27|13.96|14.29|14.53|14.41|14.26|14.35|14.63|14.67|14.6|14.92|14.79|15.11|15.41|15.56|15.25|15.28|15.5|15.71|15.68|15.55|15.31|15.51|15.39|15.4|15.52|15.71||15.54|15.42|15.58|15.69|15.62|15.62|15.59|15.38|15.42|15.38|15.06|15.1|15.19|15.02|15.08|15.01|14.85|15.04|14.91|14.91|14.92|15.29|15.6|15.41|15.34|15.56|15.59|15.25|15.36|15.36|15.48|15.15|15.61|15.85|15.86|15.74|15.87|15.99|16.03|16.15||16.45|16.14|16.27|16.03|16.05|16.25|16.2|16.01|16.19|16.22|16.18|16.23|15.93|15.58|15.47|15.47|15.51|15.75|15.82|15.46|15.4|14.95|14.81|14.79|14.58|14.63|14.69|14.94||14.65|14.62|14.59|14.41|14.61|14.26|14.18|14.25|14.62|14.92|14.53|14.34|14.33|14.19|14.39|14.65|14.49|14.46|14.08|13.99|14.17|14.48|14.71|14.87|14.72||14.87|14.71|14.63|14.59|14.49|14.56|15.13|15.25|15.39|15.59|16.18|16.26|16.23|15.9|15.6|15.61|15.88|16.18|16.23|16.3|16.44|16.04|16.01|15.95
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.63|28.75|28.49|28.95|28.74|29.02|28.76|29.18|29.39|29.36|29.51||29.15|28.49|28.33|28.29|27.92|27.99|27.42|27.24|27.27|26.53|25.51|26.31|26.07|26.54|26.84|26.6|26.56|25.89|26.02||26.5|26.19|26.69|27.28|27.25|27.96|28.69|27.99|27.94|28.56|28.88||29.19|29.46|29.09|28.83||28.73|28.61|28.48|28.35|28.89|28.5|27.6|27.34|27.73|27.85|27|27.45|27.19|27.51|27.17|27.3|26.87|26.74|27||27.34|27.43|27.45|26.96|27.11|26.89|27.01|27.01|27.2|27.11|26.85|27.19|27.84|27.2|25.72|25.79|25.9|25.71|25.81|25.51|25.05|25|24.5|24.38|24.24|23.78|23.74|23.51|23.3|22.98|22.57|22.83|22.31|21.39|21.45|22|22.22|22.69|22.87|22.83|22.83|22.88|23.33|23.44|23.18|23.49|23.22|23.24|23.6|23.76|23.39|23.57|23.54|23.87|23.98|23.9|23.9|24.44|24.45|24.36|24.5|25.11||24.74|24.45|24.44|24.25|24.01|23.74|23.51|23.07|23.5|23.5|22.98|23|22.79|22.73|22.68|22.64|22.47|22.51|22.5|22.6|21.99|22.14|23.21|23.17|23.26|23.31|23.45|23.38|23.35|23.36|23.57|23.09|23.62|23.7|23.83|23.72|23.85|24.06|24.15|24.49||24.88|24.49|24.75|24.6|24.38|24.49|24.42|24.52|24.8|24.78|24.85|24.93|24.92|24.58|23.91|23.57|23.8|24.19|24.23|23.77|23.68|23.66|23.18|22.74|22.52|22.51|22.51|22.49||22.2|22.05|21.78|21.63|21.74|21.38|21.48|21.71|22.44|22.55|22.1|22.1|22.15|21.92|22.46|22.53|22.36|23.32|22.75|22.63|23.11|23.72|23.6|23.47|23.21||23.13|22.81|22.75|22.29|21.99|22.79|23.39|23.07|22.66|23.07|23.8|23.83|23.7|23.62|23.64|23.88|24.33|24.9|25.08|25.01|24.64|24|23.82|23.93
02370|16308|/equities/hub-group|R2000VALUE|39.91|40.15|40.37|40.1|39.88|39.53|38.85|38.77|38.69|38.4|38.94||39.46|39.45|38.83|38.24|38.27|37.57|36.7|33.92|34.28|33.59|33.4|34.04|33.86|34.78|34.99|34.95|34.77|34.17|33.67||33.94|34.01|34.61|34.84|34.7|35.6|36.13|35.66|36.04|36.69|37.31||38.08|37.92|38.01|37.97||37.58|37.65|37.91|37.49|36.85|35.77|34.95|35.22|35.82|36.09|35.54|35.78|36.05|36.66|36.61|37.51|36.81|35.61|37.62||37.44|37.62|37.88|38.14|37.24|36.72|36.35|36.48|36.93|37.37|37.41|37.28|37.7|37.54|37.41|35.65|35.73|35.81|36.29|35.58|35.68|35.41|34.92|34.37|39.01|38.4|38.77|37.58|37.04|36.58|36.86|37.48|36.96|37.78|38.39|39.57|39.4|40.24|40.78|40.71|39.85|40.53|41.11|40.92|40.25|40.36|40.24|40.64|41|41.15|41.1|41.19|41.1|41.26|40.86|40.3|43.31|43.95|43.92|43.69|43.09|43.09||43.49|43.16|44|44.54|47.04|46.81|46.86|46.82|47.13|47.11|45.36|45.75|45.59|46|46.17|45.7|45.75|46.14|46.42|47.07|46.9|46.18|47.67|46.73|47.19|47.66|48.54|48.13|48.68|47.57|48.2|51.45|50.77|49.63|49.27|48.47|48.97|50.19|50.39|50.2||50.78|49.96|50.17|50.4|50.27|49.99|50.44|49.72|50.26|48.57|48.27|48.19|48.32|48.07|48.25|47.61|48.11|48.69|48.96|48.06|48.29|46.8|46.47|47.05|47.03|47.08|47|47.07||47.35|46.7|45.29|45.27|45.76|45.14|45.05|45.23|46.42|45.38|44.62|44.77|46.05|45.22|44.57|45.02|45|44.65|44.66|44.5|44.5|45|44.88|45.42|44.97||42.86|42.41|41.91|41.79|41.15|40.3|41.51|40.18|39.15|39.98|40.29|40|40|39.99|39.79|39.73|39.7|40.18|40.43|40.69|40.28|40.19|40.43|40.59
02371|17430|/equities/united-community-banks|R2000VALUE|19.28|19.35|19.02|19.24|18.87|18.84|18.82|19.01|18.99|18.86|19.47||19.26|19.24|18.97|18.97|18.85|19.06|18.99|18.63|18.45|18.1|17.51|17.99|17.66|17.65|17.95|17.89|17.88|16.94|16.89||17.06|16.81|17.18|17.26|17.36|17.48|18.11|17.84|17.72|18.2|18.69||18.94|19.29|19.28|18.88||18.71|18.8|18.68|18.66|18.64|18.2|17.56|17.51|17.77|17.85|18.03|18.79|18.56|18.5|18.07|18.1|17.69|17.31|17.6||18.11|18.24|18.4|17.8|18.1|17.81|18.13|18.09|18.45|18.55|18.73|18.47|18.46|18.35|18.42|18.24|18.09|18.13|18.03|17.38|17.29|17.2|16.46|16.65|16.59|16.08|16.44|15.99|15.88|15.91|15.62|16.02|16|15.73|15.83|16.51|16.45|16.7|16.57|16.5|16.36|16.46|16.74|16.58|16.48|16.86|16.81|17.04|17.26|17.9|17.58|17.52|17.89|18.31|18.23|18.02|17.73|17.86|17.5|17.5|17.3|17.17||16.96|16.89|17|17.08|17.04|16.74|16.73|16.56|16.1|16.18|15.79|15.89|15.98|15.86|16|15.84|15.79|16.03|15.9|15.95|16.35|16.55|16.81|16.54|16.55|16.74|16.06|15.58|15.64|15.69|15.85|15.67|16.04|16.13|16.13|16.06|16.14|16.46|16.39|16.52||16.79|16.32|16.57|16.37|16.21|16.56|16.5|16.41|16.63|16.78|16.58|16.67|16.29|16.07|15.78|15.99|16.21|16.33|16.52|16.27|16.01|15.55|15.62|15.72|15.34|15.49|15.52|15.81||15.54|15.42|15.41|15.54|15.88|15.42|15.25|15.33|15.69|16.25|15.9|15.49|15.92|15.94|16.26|16.7|16.6|16.15|16.04|16.83|17.17|17.72|18.07|18.02|18||18.41|18.11|18.17|18.39|18.22|18.46|19.35|19.39|19.39|19.24|19.71|19.52|19.66|19.41|19.29|19.13|19.46|19.7|19.84|19.9|19.8|19.84|19.4|19.28
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|6662.6699|6498.5698|6688.3701|6721.98|7269.6201|7228.1001|7496.98|7542.4502|7837.0298|7639.3301|7767.8398||7617.5801|7141.1099|6901.8901|6951.3101|7447.5498|7502.9102|7581.9902|6945.3799|7360.5601|6530.2002|5935.1099|5488.2998|5519.9302|6083.3901|5871.8398|5535.75|5583.1899|5545.6299|5235.23||5591.1001|5330.1299|5583.1899|5452.71|5407.2402|6184.2202|6118.98|5806.6001|5812.5298|5879.75|6561.8398||6524.27|6587.54|6739.77|6720||6771.3999|7024.4702|6729.8901|6783.27|6308.77|5970.7002|5148.2402|4950.54|5458.6401|5719.6099|5945|6633.0098|6379.9502|7364.52|7746.0898|8038.6899|7765.8599|7929.96|8258.1504||10506.0498|10871.8096|11433.29|11749.6201|11496.5596|10879.7197|10713.6396|10794.7002|11182.21|10852.04|11198.0195|11522.2598|11393.75|11751.5996|11457.0195|11431.3096|11162.4404|11913.7197|12107.4697|11717.9902|11868.2402|11725.9004|11288.9697|12190.5|12534.5098|12016.5195|12433.6797|11901.8496|11704.1504|11664.6104|11324.5498|11105.0996|11399.6797|12411.9297|12829.0898|13778.0801|13754.3496|14367.2402|14531.3301|14649.96|14600.5303|15332.04|15899.4502|15705.7002|15227.25|15589.0596|15377.5098|15361.6904|15861.8896|16079.3604|16613.1699|16765.4004|16579.5605|16514.3203|16878.0898|16625.0293|16482.6797|16751.5605|17330.8398|17249.7793|18020.8301|17927.9102||18319.3594|17844.8691|18016.8691|18022.8105|17975.3594|17481.0898|17374.3301|17218.1504|17093.5898|16733.7695|16727.8398|16221.71|16866.2305|16955.1992|17206.2793|17131.1602|16700.1602|17048.1191|17002.6504|17403.9902|16686.3203|17494.9297|17350.6094|17372.3594|17358.5195|17546.3398|17700.5508|17740.0898|17655.0703|17348.6309|17394.0996|16860.3008|17390.1504|16567.6992|16721.9102|15527.7695|15808.5098|16010.1699|15836.1904|15658.25||15893.5195|15818.3896|15938.9902|15865.8398|15583.1201|15504.04|15713.6104|15395.2998|16146.5801|16116.9297|15853.9805|15826.2998|15476.3604|15717.5596|15676.0498|15424.96|15215.3896|14693.4502|14703.3398|14632.1602|14618.3203|14614.3701|14537.2598|14232.7998|14205.1201|14377.1201|14139.8799|14114.1699||14120.1104|14216.9805|14392.9404|14015.3203|14129.9902|14078.5898|14232.7998|14252.5703|14189.2998|14056.8398|13823.5498|13702.9502|14120.1104|14116.1504|14248.6104|14353.4004|14084.5195|14574.8301|14624.25|14175.46|14335.5996|14910.9297|14825.9102|14679.6104|14871.3896||14798.2305|14618.3203|14341.54|14264.4297|14009.3896|14116.1504|14412.71|14236.75|13855.1797|14319.79|14126.04|14128.0098|14108.2402|13718.7598|13851.2305|13600.1396|13457.79|13752.3701|13434.0703|13849.25|13613.9805|13546.7598|13738.5303|13443.9502
02373|16846|/equities/otter-tail-corp|R2000VALUE|32.4|32.53|32.72|33.05|32.87|33.07|32.38|32.42|32.39|31.87|31.25||31.27|31.27|31.25|31.38|30.98|31.09|32.17|31.43|31.8|31.26|30.92|31.81|31.21|31.68|31.88|32.09|31.67|31.68|31.73||31.75|31.24|31.41|31.12|30.92|30.97|31.17|31.15|30.89|30.85|31||30.96|31.79|32.53|31.67||31.39|31.25|31.19|30.72|30.67|30.48|29.82|29.32|29.18|29.58|29.51|29.9|29.42|29.18|29.03|29.08|28.97|28.41|28.78||29.29|29.18|29.19|29.2|29.12|29.1|29.33|29.19|29.17|29.39|30.15|31.14|31.24|30.94|30.76|31.18|30.8|30.82|31|30.82|30|29.78|29.46|29.13|29.4|29.06|29.06|29.17|28.68|28.89|28.55|28.81|28.19|27.56|27.2|28|27.12|27.39|27.3|26.86|26.64|26.67|26.97|27.03|26.82|27.09|27.01|27.47|27.68|27.48|27.47|27.59|27.58|27.68|28.11|27.99|27.85|28.24|28.48|28.08|28.34|28.44||28.49|28.45|28.54|28.49|28.49|28.37|28.5|28.45|28.62|28.41|28.3|28.27|28.27|28.44|28.59|28.5|27.75|27.65|27.44|28.13|28.02|27.96|28.19|28.33|28.55|28.03|28.4|28.56|28.66|28.46|28.79|28.36|28.77|28.64|28.8|29.12|29.5|29.71|29.82|29.57||29.85|29.97|30.16|30.29|29.98|29.68|29.83|29.62|29.59|29.58|29.32|29.15|28.74|28.78|28.59|28.69|28.72|29.54|29.62|29.53|29.35|28.48|28.48|28.56|28.58|28.43|28.32|28.4||28.19|28.03|27.98|27.61|27.67|27.8|27.54|28.14|28.27|28.79|28.65|28.54|29.04|28.45|28.63|28.61|29.36|29.3|29.25|29.48|29.45|29.46|29.54|29.96|29.45||29.61|29.68|29.59|29.31|29.32|29.54|30.17|30.23|29.78|29.91|30.28|30.67|30.67|30.79|30.29|30.49|30.15|30.49|30.45|30.29|30.29|30.42|31.45|31.32
02374|6455|/equities/rambus-inc|R2000VALUE|12.14|12.33|12|12.25|12.07|12.12|12.07|12.06|12.02|12.04|12.09||12.12|12.06|11.89|11.79|11.68|11.63|11.58|11.49|11.48|11.26|11.25|11.31|11.23|11.38|10.51|10.63|10.55|10.19|10.27||10.28|10.13|10.72|11.06|11.13|11.27|11.02|10.92|10.84|11.14|11.46||11.09|11.34|11.42|11.6||11.64|11.55|11.69|11.45|11.81|11.63|11.23|11.21|11.25|11.51|11.7|11.99|11.58|11.85|11.72|11.88|11.67|11.41|11.85||11.86|11.66|11.76|11.55|11.55|11.3|11.67|11.24|11.57|11.32|11.47|11.38|11.28|11.09|11.32|11.2|11.06|11.36|11.45|10.92|10.91|10.84|10.65|10.44|10.42|10.28|10.08|10.97|11.06|10.87|10.56|10.38|10.45|10.23|11.28|11.81|11.66|11.77|12.16|12.05|11.93|12.48|12.4|12.76|12.34|12.44|12.46|12.65|12.92|12.93|12.63|12.4|12.43|13.07|12.86|12.46|12.51|12.59|12.27|12.15|11.97|12.3||12.41|12.17|12.15|12.22|11.87|11.84|11.89|11.94|11.86|11.89|11.83|11.79|11.9|11.82|11.99|11.8|11.77|11.66|11.49|11.57|11.48|11.51|11.96|12.09|12.13|12.23|12.73|12.53|13.44|13.76|13.66|13.56|13.68|13.87|14.14|14.02|14.12|14.15|14.06|14.29||14.68|14.2|14.48|14.3|14.29|14.24|14.37|14.14|14.53|14.69|14.65|14.66|14.6|14.38|13.64|13.69|13|12.36|12.26|12.18|11.83|11.71|11.7|11.77|12.1|11.95|11.95|11.97||11.76|11.56|11.38|11.32|11.64|11.49|11.45|11.67|12.05|12.07|11.84|11.77|11.88|11.97|12.16|12.09|11.93|12.09|12.08|11.99|12.16|12.49|12.49|12.38|12.3||12.31|11.79|11.82|11.73|11.6|11.18|11.46|11.18|11.12|11.17|11.5|11.61|11.34|10.75|10.73|10.69|10.35|10.6|10.47|10.3|10.61|10.7|10.56|9.91
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.84|9.71|9.68|9.67|9.25|9.31|7.95|7.99|7.9|7.88|7.9||7.94|7.94|7.83|7.82|7.79|7.82|7.82|7.75|7.73|7.62|7.6|7.68|7.68|7.79|7.76|7.92|7.8|7.73|7.65||7.56|7.52|7.58|7.43|7.4|7.34|7.29|7.19|7.06|6.91|7||6.88|6.9|6.86|6.76||6.9|6.93|6.74|6.77|6.77|6.58|6.35|6.39|6.45|6.54|6.46|6.52|6.55|6.65|6.59|6.61|6.58|6.42|6.55||6.68|6.59|6.59|6.67|6.62|6.66|6.69|6.88|6.72|6.62|6.47|6.45|6.53|6.37|6.24|6.06|6.04|6.22|6.07|6.05|6.25|6.51|6.5|6.49|6.45|6.48|6.55|6.5|6.4|6.46|6.47|6.48|6.69|6.62|6.64|6.77|6.72|6.86|6.91|6.86|6.85|6.87|6.96|7.12|7.07|7.1|7.2|7.29|7.36|7.45|7.47|7.45|7.44|7.45|7.6|7.59|7.6|7.51|7.57|7.66|7.58|7.51||7.5|7.49|7.29|7.31|7.35|7.35|7.54|7.56|7.6|7.4|7.5|7.37|7.28|7.33|7.32|7.31|7.34|7.34|7.27|7.3|6.94|6.87|6.63|6.68|6.75|6.81|6.93|6.85|6.88|6.86|6.91|6.9|6.97|6.97|7.01|7.05|7.06|7.11|7.11|7.14||7.15|7.15|7.09|7.07|6.93|6.94|6.93|6.93|7.05|7.12|7.09|7.14|7.11|7.1|7.11|7.08|7.16|7.18|7.26|7.11|7.03|6.97|7|7.04|7.1|6.82|6.99|7.14||7.21|7.08|7.12|7.12|7.09|7.11|7.03|7.11|7.22|7.18|7.27|7.24|7.26|8.08|8.16|8.24|8.16|8.12|8.19|8.14|8.22|8.21|8.12|8.07|8.06||8.12|8.07|8.05|8.06|8.03|8.21|8.3|8.28|8.42|8.38|8.15|8.12|8.12|8.47|8.46|8.17|8.03|8.17|7.97|8.02|8.05|8.09|8.15|8.05
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.41|9.38|9.3|9.18|9.07|9.31|9.29|9.35|9.36|9.35|9.3||9.29|9.27|9.31|9.45|9.47|9.45|9.63|9.45|9.52|9.52|9.52|9.63|9.62|9.75|9.6|9.58|9.6|9.43|9.38||9.39|9.37|9.41|9.41|9.37|9.35|9.4|9.41|9.35|9.5|9.44||9.31|9.35|9.27|9.24||9.2|9.22|9.19|9.4|9.16|9.17|9.09|9.08|9.35|9.37|9.39|9.44|9.31|9.57|9.53|9.47|9.46|9.35|9.44||9.5|9.45|9.45|9.4|9.4|9.89|10.03|9.95|9.9|9.7|9.86|9.85|9.79|9.74|9.57|9.71|9.79|9.56|9.83|9.5|9.4|9.58|9.56|9.6|9.8|9.65|9.55|9.56|9.36|9.25|9.35|9.55|9.52|9.6|9.67|9.65|9.63|9.6|9.6|9.63|9.61|9.68|9.7|9.73|9.58|9.6|9.66|9.6|10.04|9.99|9.99|10|10|9.99|10.12|10.1|10.15|10.13|10.03|10.08|10.19|10.18||10.13|10.05|10.27|10.35|10.29|10.26|10.18|10.38|10.4|10.3|10|9.9|9.9|9.9|9.85|9.77|9.8|9.71|9.81|9.89|9.7|9.85|9.85|9.79|9.76|9.67|9.93|9.95|9.94|9.9|9.69|9.5|9.74|9.7|10.32|10.41|10.6|10.4|10.26|10.2||10.13|9.93|9.72|9.46|9.34|9.23|9.17|9.17|9.2|9.5|9.12|9.11|8.96|9.03|9.05|9.02|9.06|9.05|9.08|9.04|8.98|9|9.02|9.02|9.09|9.1|9.05|9.07||9.02|9.09|9.07|9.12|9.2|9.07|9.05|8.95|8.95|9.02|8.92|8.95|9.04|9.03|9.07|9.02|8.99|8.94|8.92|8.9|8.91|9.05|9.04|8.97|8.96||8.95|8.93|8.92|8.83|8.86|8.84|8.98|8.9|8.85|8.84|8.83|8.88|8.81|8.91|8.8|8.75|8.64|8.67|8.73|8.82|8.71|8.62|8.79|8.85
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|27.24|27.28|26.96|27.18|27.33|27.19|26.88|26.89|27.65|28.23|28.07||28.91|28.59|28.42|28.65|28.73|28.72|28.08|27.48|27.89|26.6|26.17|26.71|26.4|26.58|27.32|27.05|27.07|26.69|27.02||27.01|26.72|26.87|26.81|26.47|26.18|26.1|25.51|25.63|26|26.85||27.34|27.16|27.38|27.44||27.3|27.24|26.87|27.56|27.27|26.57|25.82|25.59|25.26|25.82|25.83|26.69|25.35|26.01|26.21|26.59|26.05|25.27|25||25.44|25.64|25.43|25.01|24.47|23.5|23.74|23.74|23.97|23.74|24.15|23.87|24|24.25|24.18|24.09|23.81|23.86|23.84|23.34|23.13|23.21|21.99|22.05|22.01|22.08|22.32|22.06|21.87|21.77|21.58|21.36|21.28|21.19|21.51|22.23|21.78|22.62|22.25|22.3|22.25|22.44|22.41|22.49|22.57|22.87|23.04|22.77|23|23.18|22.65|22.93|23.8|24.42|24.99|27.07|26.82|26.83|26.65|26.85|26.5|26.64||26.62|25.99|26.52|26.44|26.66|26.28|26.44|26.38|26.5|26.46|25.92|26.11|25.98|25.6|25.76|25.62|25.67|25.78|25.65|25.52|26.02|26.15|26.19|26.27|26.57|26.73|27.08|27.55|27.6|27.43|27.69|27.39|28.07|28.27|28.65|28.69|28.77|29.2|29.72|29.71||30.75|30.43|30.43|29.87|29.63|29.28|29.31|29.04|29.17|29.25|28.52|28.77|28.45|28.4|28.56|27.92|27.99|27.98|27.93|27.59|27.57|26.61|26.72|26.55|27.13|27.5|27.48|27.9||27.8|27.81|24.26|24.6|24.8|24.95|24.92|25.01|25.9|26.48|25.79|25.37|25.57|25.42|25.85|26.15|26.17|25.79|25.8|25.89|25.85|26.2|26.26|26.58|25.99||26.15|25.8|25.75|25.72|25.15|25.31|25.97|26.14|26.24|27.06|27.89|27.58|27.2|27.15|26.43|26.16|26.06|26.75|27.13|27.11|26.43|26.44|26.54|26.99
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|14.61|14.76|14.79|14.86|14.65|14.78|14.58|14.62|14.77|14.7|14.74||14.85|14.9|14.74|14.92|15.1|14.85|14.95|14.47|14.75|14.54|14.21|14.6|14.4|14.8|14.8|15.01|15.48|16.45|16.15||16.25|15.98|16.17|16.22|16.5|16.38|16.46|16|16.29|15.09|15.55||15.73|15.45|15.61|15.61||15.61|15.59|15.62|15.63|15.3|15.1|14.92|14.42|14.64|15|14.83|15.39|14.93|15.19|14.97|15.08|14.78|14.77|15.24||15.48|15.4|15.47|15.35|15.39|15.23|15.37|15.38|15.72|15.81|16.06|15.79|16|15.65|15.54|15.37|15.31|15.95|15.72|15.75|15.79|15.67|15.29|15.04|14.9|15.65|16.78|16.55|16.43|16.4|16.13|16.35|16.2|15.99|16.02|16.51|16.18|16.45|16.44|16.26|16.51|16.83|16.56|16.26|16.41|16.79|16.93|16.89|17.37|17.54|17.49|17.55|17.77|17.68|17.73|17.11|17.04|17.03|17.02|17.13|17.33|17.48||17.43|17.33|17.66|18.49|18.34|18.35|18.35|18.16|18.34|18.05|18|18.22|17.79|17.96|18.11|18.07|17.96|17.99|17.87|17.98|17.99|18.3|18.51|18.5|18.79|19.24|19.25|19.11|17.4|17.35|17.49|17.34|17.91|17.9|17.73|17.8|17.78|18.14|17.73|18.15||18.44|18.22|18.4|18.1|18.37|18.07|18.09|17.73|17.76|17.85|17.77|17.94|17.88|17.65|17.69|17.7|17.95|18.21|18.34|18.1|17.81|17.4|17.09|17.29|17.01|17.07|16.91|17.16||17.07|16.81|16.43|16.62|16.84|16.75|16.71|16.76|17.34|17.52|17.32|17.2|17.17|17.08|17.21|17.71|17.4|17.6|17.04|17.6|18.31|18.7|19.25|20.51|20.34||20.39|20.15|20.07|19.82|19.7|20.27|20.75|20.68|21.05|21.31|21.83|21.71|21.82|22.22|21.78|21.25|21.75|21.81|21.73|22.1|21.63|21.57|21.65|21.8
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|25.24|26.19|25.91|26.24|25.96|26.21|25.89|26.01|26.12|26.16|26.45||26.51|26.36|25.67|25.87|25.73|26.42|26.27|25.59|25.57|25.03|24.62|25.75|25.21|25.34|25.67|25.55|25.79|24.75|24.92||25.17|24.51|24.81|24.91|24.73|25.01|25.49|25.35|24.64|25.13|25.35||25.63|25.79|25.87|25.77||25.59|25.91|25.75|25.78|26.13|26.15|25.45|25.19|25.2|25.49|25.41|26.02|25.64|25.67|25.28|25.2|25.23|24.72|25.03||25.61|25.72|25.67|25.46|25.75|25.45|25.7|25.69|25.67|25.97|26|25.73|26.02|25.7|25.83|25.8|25.82|25.83|26.22|26.17|25.72|25.69|24.91|24.51|24.53|24.26|24.72|24.43|24.36|24.58|24.23|24.68|24.45|23.83|23.7|24.1|23.67|23.84|24|23.89|23.69|23.87|24.13|24.24|24.03|24.17|24.25|24.36|24.69|24.85|24.4|24.21|24.51|24.51|24.27|24.3|24.15|24.22|24.23|24.36|24.55|24.9||24.87|24.83|24.93|24.96|24.67|24.51|24.69|24.16|24.49|24.46|24.2|24.48|24.44|24.45|24.59|24.29|24|23.95|23.8|23.5|23.44|23.86|24.17|24.2|24.17|23.1|23.21|23.03|23.16|23.07|23.39|22.9|23.31|23.55|23.72|23.53|23.85|24.12|24.41|24.51||25.22|24.83|25.11|24.56|24.43|24.27|24.27|24.04|23.99|24.02|23.94|23.94|23.87|23.32|23.43|23.36|23.54|23.84|24.04|23.68|23.1|22.69|22.69|22.6|22.64|22.82|22.71|23.03||22.84|22.58|22.47|22.48|22.83|22.54|22.55|22.5|22.8|23.16|22.84|22.44|22.23|21.89|22.27|22.39|22.54|22.54|22.37|22.15|22.68|23.24|23.26|23.29|23.26||23.36|23.29|23|22.91|23.04|23.34|24.06|23.75|23.73|23.87|24.51|24.48|24.41|23.81|23.43|23.34|23.35|23.47|23.35|23.64|24.07|23.87|24.27|24.22
02382|17546|/equities/washington-federa|R2000VALUE|21.25|21.35|21.12|21.17|21.08|21.11|20.93|20.96|20.83|20.99|21.21||21.13|21.05|20.73|20.86|20.77|21.14|20.89|20.52|20.78|20.31|19.86|20.34|20.12|20.58|20.79|20.59|21.06|20.04|20.01||20.09|19.9|20.36|20.84|20.8|21|21.62|21.39|21.21|21.53|21.94||22.15|22.37|22.49|22.22||22.17|22.17|22.07|22.14|22.22|22.22|21.71|21.65|21.92|21.89|21.66|22.27|21.89|22.16|21.92|21.85|21.9|21.41|21.64||22.08|22.1|22.05|21.77|21.96|21.75|21.95|21.77|21.77|21.91|22.15|21.89|22.05|21.81|21.78|21.72|21.51|21.64|21.83|21.52|21.34|21.44|20.59|20.62|20.61|20.64|20.77|20.4|20.36|20.33|19.95|20.26|19.95|19.72|19.67|20.17|19.8|20.09|19.99|20|19.86|20.36|20.6|20.62|20.36|20.71|20.59|20.91|21.07|21.37|21.22|21.27|21.39|21.64|21.7|21.6|21.34|21.8|21.84|21.64|21.74|21.99||21.75|21.57|21.63|21.86|21.73|21.58|21.59|21.33|21.4|21.35|20.94|21.21|21.13|20.99|21.2|21.05|20.84|20.99|20.82|20.87|20.69|20.96|21.52|21.34|21.31|21.34|21.61|21.37|21.51|21.48|21.48|21.05|21.34|21.59|21.7|21.58|21.63|21.81|21.84|22.16||22.42|22.19|22.51|22.43|22.7|22.67|22.69|22.36|22.65|22.16|22.38|22.44|22.83|22.77|22.89|22.89|22.69|22.85|22.68|22.56|22.4|21.79|21.89|21.52|20.83|20.75|20.89|20.82||20.76|20.63|20.36|20.33|20.69|20.37|20.52|20.53|21.02|21.34|21.04|20.99|20.77|21.09|21.48|21.91|21.72|21.58|21.56|21.6|21.66|21.95|22.13|21.96|21.97||21.98|21.81|21.78|22.34|22.15|22.3|22.57|22.49|22.38|22.65|23.33|23.4|23.37|23.3|22.84|22.8|23.21|23.67|23.75|24.03|24.07|23.57|23.52|23.25
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|22.95|23.22|22.7|22.75|22.91|22.92|22.85|23|22.75|22.72|22.57||22.5|22.43|22.03|22.38|22.1|21.97|21.68|21.12|21.21|20.87|21.18|21.73|21.33|20.97|23.36|23.04|23.29|22.89|23.11||23.5|22.9|23.25|23.58|23.46|23.54|23.59|22.98|22.62|23.01|23.37||23.53|23.78|23.91|23.84||23.62|23.45|23.51|22.87|23.84|23.35|23.09|23.64|23.67|24.32|24.23|24.88|24.03|25.06|25|24.98|24.9|24.13|24.6||24.94|24.83|24.95|24.65|24.58|24.28|24.62|24.65|25.12|24.78|25.06|25.51|25.39|25.6|25.83|25.59|25.22|25.12|25.07|24.48|24.49|24.5|19.36|19.47|19.24|18.74|19.02|18.63|18.08|17.8|17.25|17.08|17.04|17.01|19.8|20.56|20.14|20.62|20.81|20.75|20.76|20.86|21.38|21.6|21.48|22.16|21.98|22.2|22.84|23.54|23.51|23.76|23.55|23.95|24.73|24.34|24.28|24.24|24.1|24.33|24.46|23.91||23.48|23.27|23.69|23.94|23.82|23.86|23.94|23.76|24|24.04|23.86|23.63|23.61|23.4|23.62|23.37|23.34|23.53|23.36|23.48|22.99|23.29|23.72|23.64|23.75|23.27|23.44|23.64|24|22.35|22.55|21.92|21.9|22.38|22.65|22.62|22.79|22.93|22.72|22.96||23.2|22.88|23.21|22.78|22.82|22.66|22.85|22.77|22.61|22.62|22.37|22.13|22.15|21.77|21.71|21.99|22.47|22.3|21.68|21.06|20.85|20.37|20.24|20.21|20.35|20.45|20.23|20.26||20.32|20.11|20.12|20.14|20.54|20.26|20.35|20.48|20.93|21.19|20.66|20.54|20.48|20.43|20.79|20.61|20.31|20.25|20.11|20.56|21.03|21.24|20.9|18.26|17.88||17.56|17.13|16.95|16.68|16.98|17.35|17.61|17.68|17.32|17.35|17.84|17.76|17.66|17.45|17.25|17.27|17.39|17.82|17.91|17.94|17.63|17.61|17.52|17.06
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|43|42.93|43.66|44.45|44.51|44.98|44.82|45.64|43.88|45|43.26||41.02|43|41.44|39.3|37.39|37.72|38.17|38.09|37.14|35|34.03|34.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|32.01|32.13|31.81|31.59|31.72|31.75|32.85|32.49|32.54|33.54|33.69||33.95|34.12|33.73|33.93|33.45|33.67|34.61|34.39|34.52|33.51|34.07|35.25|35.21|35.82|36.16|35.73|35.62|34.9|34.99||35.67|35.02|35.03|35.07|34.82|34.64|34.7|34.04|33.85|34.03|33.84||33.53|34.13|34.23|34.2||34.03|34.16|33.83|33.42|33.67|33.72|32.93|32.51|33.19|33.55|33.31|33.56|33.36|33.28|32.67|32.97|32.9|32.78|32.93||32.58|32.27|32.2|32.04|31.83|31.69|32.2|32.07|32.01|31.84|32.01|32.31|32.31|31.74|32.03|32.22|32.37|32.43|32.22|31.62|31.31|31.66|31.39|31.2|31.01|30.58|30.62|29.86|29.7|29.59|28.98|29.78|29.39|29.5|29.44|29.62|28.28|28.39|28.36|28.22|28.23|28.47|28.88|29.04|28.48|28.63|28.48|28.88|29.32|29.61|29.43|29.24|28.64|29.02|29.75|29.62|29.99|30.31|30.35|29.85|30.17|30.16||29.81|29.51|29.67|29.71|29.5|29.58|29.74|29.84|29.83|29.78|29.48|29.58|29.35|28.84|29.16|28.86|28.59|28.46|28.04|28.34|27.85|28.04|28.94|28.9|29.09|29.07|29.07|29.25|29.13|28.99|29.22|28.71|29.16|29.14|29.19|28.98|29.09|28.97|29|29.05||29.05|28.93|29.12|28.89|28.93|28.41|28.63|28.39|28.54|28.51|28.29|28.04|27.85|27.76|27.9|27.74|28.06|27.98|28.12|28.21|28.17|27.78|27.74|27.73|27.71|27.8|27.73|27.91||27.91|27.24|27.14|27.17|27.5|27.37|26.97|26.81|27.22|27.47|27.04|26.85|26.61|26.21|26.51|26.64|26.83|26.67|26.48|26.32|26.23|26.43|26.25|26.24|26.24||25.99|25.76|25.35|25.42|25.15|25.53|25.99|26.48|26.15|26.38|26.68|26.7|26.97|26.74|26.37|26.4|26.79|27.05|26.65|26.97|26.83|26.41|27.06|26.71
02386|16690|/equities/myriad-genetics|R2000VALUE|33.92|33.49|34.07|34.96|35.42|34.05|35.07|34.32|33.97|33.78|33.6||34.03|33.62|32.83|33.26|32.92|32.63|34.26|34.62|38.12|37.4|37.42|38.34|37.79|37.87|36.65|36.2|36.78|36.56|37.98||38.91|39.45|39.49|39.42|38.93|38.1|37.45|36.84|33.98|34.13|34.61||34.06|34.83|35.46|36.65||36.5|36.22|36.12|36.42|35.57|33.96|33.02|33.43|33.98|35.13|34.95|35.18|35.08|34.97|34.68|34.55|33.26|33.01|33.53||33.2|33.25|33.1|32.38|32.01|32.16|32.86|32.65|32.84|33.35|32.99|32.33|32.8|34.89|34.78|34.61|36.89|39.48|39.49|38|38|37.82|37.06|36.96|38|37.6|36.68|35|35.03|37.76|38.5|37.9|37.86|37.75|38.26|38.24|37.47|36.64|37.27|38.19|38.3|38.57|38.87|37.89|38.03|38.39|37.88|37.97|37.51|37.72|38.12|38.01|36.4|36.53|36.57|36.56|36.58|36.84|36.29|35.81|35.68|35.44||36.19|36.01|35.78|36.25|36.52|36.51|37.29|37.51|37.28|37.21|36.22|36.09|36.04|39|38.27|37.74|37.33|36.9|36.99|37.17|37.12|36.1|36.72|37.05|36.11|37.02|37.35|37.63|37.17|37.97|38.78|37.38|38.55|39.11|40.41|38.06|37.6|37.7|37.05|37.65||37.9|38.44|39.15|38.92|38.81|37.21|37.77|37.13|37.01|37.28|37.31|37|36.76|36.65|35.02|33.87|33.49|34.49|34.55|35.31|35.25|34.52|34.25|33.62|33.16|33.51|33.1|33.94||33.22|33.33|35.02|36.55|37.58|37.05|37.87|37.51|35.71|36.06|35.88|35.6|36.87|40.88|40.96|40.05|39.97|42.21|40.6|39.03|38.82|40.08|39.68|39.4|38.16||37.97|38.33|38.75|38.11|38.15|38|39.85|40.39|40.87|40.99|40.25|39.18|35.15|34.19|32.87|33.37|32.75|34.41|33.65|34.83|36.61|35.97|36.05|35
02387|13985|/equities/mantech-international|R2000VALUE|33.25|33.38|33.1|32.85|33.02|33.27|33.53|33.59|33.67|35.07|34.84||34.72|34.68|34.21|34.21|34.03|34.07|34|33.58|33.56|32.5|32.53|32.29|31.8|31.52|31.87|31.9|31.57|31.43|31.58||31.52|30.64|31.48|31.32|30.67|30.75|31.09|30.83|29.68|30.02|30||30.23|30.35|30.27|30.56||30.52|30.7|30.32|29.65|29.7|29.78|28.86|28.62|28.89|29.39|29.39|30.44|29.88|30.48|30.27|30.25|30.16|29.53|30.12||30.15|30.27|29.42|29.47|29.46|29.2|29.44|29.73|30.17|30.32|29.78|29.49|29.69|29.46|29.59|29.71|28.76|29.07|28.16|28.09|28.29|28.39|27.72|27.57|27.61|27.09|27.47|27.15|27.04|27.17|26.93|26.65|26.58|26.72|27.17|28.13|26.75|27.21|27.21|27.16|26.91|26.95|27.57|27.65|27.7|27.94|28.01|28.35|29.02|29.26|28.95|28.88|28.96|29.12|29.22|29.4|29.07|29.32|29.31|29.39|29.18|29.62||28.98|28.7|28.95|28.95|28.49|28.6|28.69|28.53|28.66|28.59|28.04|28.24|28.03|28.12|28.21|27.95|27.82|27.9|27.49|26.98|27.03|27|29.42|29.25|29.14|29.09|29.53|29.59|29.27|28.93|29.03|28.35|28.4|28.2|29.26|28.85|28.78|29.26|29.22|29.44||29.63|29.41|29.76|29.52|29.37|29.09|29.24|29.15|29.23|29.32|29.78|29.49|29.2|29.41|29.37|29.14|29.23|29.42|29.6|29.31|29.1|28.8|29.07|29.44|29.49|29.57|29.8|30.06||29.82|29.41|29.02|29.21|29.98|29.85|29.77|30.01|30.73|31|30.8|30.61|30.41|29.76|30.02|29.92|29.66|29.83|29.43|29.09|29.27|29.48|29.57|29.82|29.67||29.65|29.49|29.35|28.91|28.67|28.81|29.54|28.56|28.55|28.01|28.54|30.45|30.15|29.41|29.09|29.27|29.84|29.99|29.74|30.03|30.1|29.83|30.16|29.18
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.93|74.74|73.23|72.65|72.35|72.86|72.6|72.67|71.54|71.55|70.81||71.19|71.04|69.47|68.96|68.16|66.84|66.31|63.11|66.21|64.67|65.33|59|60.32|61.53|62.14|61.49|61.94|60.61|60.18||61.14|59.23|60.98|61.74|62.56|63.92|65.86|63.08|62.22|64.39|68.33||69.45|71.14|72.33|71.59||71.84|71.73|70.58|70.86|68.84|66.7|64.74|65.16|65.54|67.15|66.35|69.53|70.19|72.52|72.67|73.92|72.54|71.89|74.23||76.15|76.36|77.4|76.42|76.56|75.92|76.93|75.97|76.38|76.42|76.99|76.21|76.85|75.18|75.61|75.46|75.74|75.91|76.71|75.2|74.79|74.27|71.52|69.93|64.08|62.23|63.36|62.2|60.83|59.45|59.52|59.02|58.32|58.06|59.3|60.56|59.26|60.34|60.4|60.03|58.48|61.71|63.04|63.45|62.81|63.7|63|63.48|63.48|61.4|61.32|61.4|61.23|61.27|62.16|62.17|62.39|64.18|64.3|63.05|63.06|63.59||62.62|62.61|62.72|62.92|62.51|62.42|62.85|62.43|62.33|61.58|61.56|61.77|61.32|61.08|61.01|60.58|57.32|58.13|57.72|57.79|57.14|58.07|59.79|59.9|61.35|60.99|62.15|62.68|62.65|61.83|62.94|62.76|63.03|63.78|64.98|64.57|64.46|65.16|66.05|66.34||67.02|66.45|66.56|65.58|65.01|64.74|65.39|64.55|65.01|65.41|64.95|63.57|62.96|61.65|62.12|62.11|62.68|63.48|63.7|63.14|62.78|60.99|60.6|61.84|62|62.56|62.47|62.71||62.65|61.71|61.39|61.76|62.42|61.43|61.52|62.68|62.36|62.4|61.18|60.02|60.76|59.92|60.2|60.04|60.05|59.49|59.99|60.4|60.34|61.33|61.77|62.7|62.01||62.11|61.09|60.77|60.78|61.23|62.67|63.33|63.62|63.95|65.34|66.5|65.84|65.75|64.56|63.57|63.35|63.48|64.48|63.63|63.61|62.18|60.01|59.91|58.43
02389|20300|/equities/national-health-investors-inc|R2000VALUE|71.35|71.84|71.18|71.18|72.06|71.73|72.68|72.11|70.93|72|71.17||71.74|71.98|70.99|71.38|71.48|71.92|74.2|73.28|74.52|73.7|74.76|76.46|75.76|75.73|75.69|75.26|75.36|74.69|74.79||74.85|74|74.29|74.2|74.84|73.37|73.72|73.54|72.16|71.71|71.26||69.96|71.19|70.5|70.26||70.18|70.21|70.24|68.73|67.86|67.84|66.11|66.52|67.2|67.04|66.57|66.52|66.05|65.78|65.97|65.74|65.71|66.48|66.28||66.55|65.79|65.69|65.42|65.6|65.24|66.24|66.23|65.63|66.25|66|66.6|66.77|66.21|66.61|67.46|67.1|66.9|65.91|65.13|64.78|64.8|64.1|63.22|63.22|62.35|62.45|62.23|60.91|61.21|61.07|60.63|59.86|59.15|58.77|59.19|57.48|57.97|57.76|57.47|57.04|57.14|57.71|58.15|58.62|59.01|58.67|59.6|59.77|60|60.64|60.72|60.3|61.15|63.49|62.72|63.35|64.18|64.46|63.86|64.41|65||64.51|64.52|64.38|64.05|63.6|63.27|64.35|64.25|64.19|63.99|63.2|63.41|62.65|62.15|62.4|62.07|62.04|61.43|61.37|60.65|59.79|59.79|60.44|60.99|61.7|61.2|61.76|62.35|62.51|62.21|62.55|61.87|62.51|62.67|62.58|62.23|62.07|61.84|61.9|61.91||61.92|62.24|62.85|62.56|62.51|62.62|62.96|63.48|62.93|63.57|63.11|62.2|61.3|62.02|61.71|61.67|62.07|62.32|63.44|64.44|64.22|62.56|62.57|62.76|62.72|62.36|61.88|62.88||61.99|60.92|60.59|61.52|61.97|62.28|61.59|61.52|61.8|61.83|62.06|62.2|62.31|62.9|62.5|61.99|61.85|61.69|61.32|61.6|60.74|60.94|60.57|60.6|60.85||60.69|60.27|59.37|59.2|59.4|59.57|59.84|60.61|60.22|59.71|59.67|59.97|60.27|60.46|59.94|59.37|60.28|61.06|60.5|60.6|60.21|59.84|61.47|60.96
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28|27.95|28.34|28.12|28.23|28.42|28.66|28.34|28.38|28.84|28.09||28.48|28.71|28.7|29.05|28.61|29.1|30.08|29.66|29.84|29.45|29.12|29.99|29.66|30.16|30.27|30.15|30.02|30|30.3||30.18|29.95|30.01|29.73|29.45|29.48|29.68|29.34|28.84|29.07|29.5||29.46|29.86|30.61|29.55||29.14|28.91|28.83|28.79|29.24|29.09|28.76|28.69|28.98|29.5|29.31|29.71|29.07|28.91|28.75|28.56|28.53|28.28|28.54||28.45|28.3|28.55|28.89|28.33|28.25|28.27|28.24|28.3|28.59|29.03|29.1|28.99|29.23|29.49|29.82|29.57|29.68|29.32|29.26|28.75|28.88|28.26|28.64|28.69|28.52|28.45|27.88|27.66|27.77|27.74|27.83|27.61|27.5|27.06|27.48|26.82|26.86|26.89|26.71|26.59|26.68|26.59|26.5|26.43|26.53|26.37|26.96|27.25|27.22|27.34|27.68|27.57|27.59|28.11|28.05|28.39|28.56|28.89|28.66|28.68|28.79||28.98|28.86|28.92|28.61|28.89|28.88|28.77|28.84|28.93|28.65|28.59|28.48|28.11|27.91|27.84|27.91|27.11|26.91|26.68|26.61|26.78|26.79|27.27|27.63|27.75|27.42|27.87|27.96|28.27|28.41|28.69|28.21|28.77|28.8|29.11|29|29.05|29|29.27|29.19||29.36|29.63|30.05|30.2|30.07|29.95|29.87|29.54|29.48|29.55|29.52|29.39|29.07|29.05|28.79|28.56|28.48|28.68|28.99|29.07|29.32|28.66|28.62|28.71|28.76|28.57|28.54|28.75||28.39|28.25|28.05|28.14|28.18|28.38|27.95|27.9|27.86|28.21|28.3|28.11|28.36|28.09|28.18|28.17|28.54|28.73|28.45|28.62|28.29|28.2|27.98|28.02|27.89||28.02|28|27.88|27.57|27.3|27.55|27.89|27.87|27.65|27.84|28.14|28.18|27.98|28.05|27.61|27.75|27.46|27.72|27.51|27.35|27.62|27.89|28.3|28.11
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|63.95|64.47|64.66|65.21|64.92|65.18|64.99|64.66|64.1|64.05|62.93||62.34|61.82|61.27|61.48|61.35|61.82|62.42|62.48|62.59|62.16|61.96|62.27|61.9|62.2|62.85|61.23|60.73|58.92|58.56||59.13|58.07|58.25|58.49|57.89|57.61|57.54|57.19|56.48|57.6|58.91||59.24|60.49|60.71|59.75||59.45|59.72|59.49|59.31|59.57|59|57.68|57.38|57.2|57.38|57.05|59.07|58.8|58.84|58.85|59.04|59.03|59.3|59.72||59.56|59.1|58.99|58.85|58.79|58.33|58.79|58.88|59.11|58.92|59.35|58.97|59.7|59.68|59.36|59.08|58.55|58.39|58.39|57.62|57.08|57.06|56.16|55.78|55.69|55.12|55.85|54.5|54.28|53.04|52.49|51.7|51.45|52.55|53.31|54.44|54.28|55.31|56.24|55.44|55.4|56.11|56.45|57.51|57.45|57.84|57.5|57.49|57.47|57.71|57.51|57.71|57.92|57.71|57.91|57.57|57.71|59.69|59.85|59.8|60.08|60.42||59.95|59.48|59.49|59.08|59.53|59.44|59.79|59.63|59.95|59.6|59.28|59.45|59.51|58.94|59.33|59.4|58.94|59.46|59.74|60.06|59.47|60.09|60.71|60.25|60.12|60.57|61.12|61.08|61.22|61|61.57|60.06|60.9|61.89|61.92|60.82|61.14|61.64|61.02|61.33||62.05|61.1|60.66|60.59|59.99|60.21|60.21|59.7|59.48|59.27|60.24|60.73|60.1|56.76|56.84|57.56|57.58|57.1|56.83|56.05|55.6|55.34|55.34|55.3|54.78|55|54.95|54.83||54.78|54.66|54.73|54.52|54.9|54.78|54.63|55.01|56.41|56.79|56.2|55.48|55.51|56.11|56.85|56.82|57.13|57.46|57.63|56.95|57.01|57.38|57.46|57.27|56.57||56.3|56.56|55.51|54.81|53.89|55.87|56.51|57.84|57.57|57.51|58.05|58.83|58.29|57.64|57.05|56.5|56.22|56.28|56.01|56.74|56.63|57.07|57.2|57
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|46.91|45.28|45.35|45.51|46.02|47.48|47.68|47.23|47.77|47.93|48.22||48.01|47.57|49.97|48.69|48.46|48.62|48.36|47.76|47.07|46.08|45.2|46.16|45.53|46.72|47.21|46.68|47.45|45.71|46.39||45.94|45.48|45.89|46.67|46.66|47.57|48.21|46.48|45.66|46.65|48.42||49.3|49.13|49.16|49.17||48.52|48.35|47.55|47|46.25|44.95|45.12|45.91|46.62|47.61|46.69|46.39|46.67|46.78|47.35|47.09|46.66|44.49|45.65||45.05|45.06|44.49|44.03|43.21|42.15|41.86|41.2|41.61|41.07|41.88|41.61|41.75|41.69|40.9|37.11|37.22|37.48|36.92|36.37|36.42|36.75|35.52|34.77|34.79|33.53|34.45|33.16|32.9|32.94|32.49|32.19|31.4|31.77|32.16|32.83|32.39|32.49|32.45|31.99|31.52|33.02|33.9|33.97|33.88|34.12|34.21|34.77|35.1|36.05|35.98|35.62|35.76|36.51|36.37|33.98|33.93|34.73|35.07|34.46|33.9|33.85||33.45|32.96|33.71|33.49|33.47|33.88|34.12|33.42|33.72|33.77|32.95|33.24|33.05|33.53|34.17|33.06|32.34|32.38|32|32.25|32.03|34.22|35.34|35.08|34.89|34.97|35.81|35.92|36.08|35.69|36.06|35.97|36.73|35.79|34.82|34.55|34.81|35.54|35.86|36.61||37.64|37.35|37.11|36.85|36.66|36.32|36.93|36.5|36.26|35.71|36.26|37|36.47|36.95|37.29|37.05|38.07|38.46|38.8|37.91|37.54|36.49|35.77|35.66|36.59|37.37|37.26|37.07||36.7|36.66|36.07|36.54|36.7|36.76|36.49|36.51|37.4|36.36|35.88|35.78|36.32|36.61|37.12|37.94|39.58|34.99|34.33|34.33|34.66|35.48|36.01|35.84|34.88||35.35|34.95|34.72|34.58|34.23|34.72|35.05|34.83|34.97|35.73|35.62|35.86|35.67|35.27|34.38|34.27|34.2|34.99|33.79|34|32.59|32.57|32.16|32.02
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|27.27|28.43|28.3|28.68|28.68|28.13|28.67|28.31|28.36|27.78|27.41||27.16|27.28|26.77|26.29|25.95|26.23|26.9|26.33|26.77|26.69|26.47|27.2|27.18|27.2|26.96|26.81|27.3|26.38|26.45||26.6|25.93|26.9|26.34|26.29|26.07|25.75|25.21|24.77|25.24|25.41||25.72|25.62|25.92|26.38||26.1|24.9|25.34|25.55|25.48|25.6|24.47|23.75|24.59|24.9|24.37|24.56|24.41|24.38|23.68|24.23|24.24|24.16|23.48||23.57|23.47|23.61|23.2|22.91|22.66|22.9|22.73|22.87|22.97|23.54|23.05|22.62|22.62|21.24|21.02|21.13|21.07|21.36|21.11|20.69|20.72|20.49|20.26|20.4|20.13|20.03|20.41|21.23|20.06|19.73|18.81|18.89|18.84|19.26|19.63|19.36|20.09|20.45|19.97|19.58|20.13|20.48|20.62|20.26|20.26|20.13|20.48|20.59|20.97|20.94|21.09|20.8|21.01|21.28|21.38|21.23|21.4|21.66|22.49|23.14|23.37||23.52|23.49|23.52|23.44|22.82|22.43|22.4|22.13|22.14|21.84|21.69|21.9|22.16|21.63|22.05|21.22|21.59|21.8|21.59|21.31|20.81|20.78|21.37|21.2|21.03|21.54|21.67|22.04|21.75|21.35|21.33|20.99|21.24|20.99|21.83|21.69|21.64|21.86|21.84|21.78||22.24|22.33|22.4|21.21|21.31|21.08|21.33|20.84|21|21.5|21.7|21.47|21.05|21.25|21.27|21.32|21.13|21.6|21.35|20.78|20.99|20.26|20.1|20.32|20.48|20.48|20.6|21.12||19.93|19.89|19.3|19.29|19.8|19.62|19.74|19.84|19.74|20.32|21.47|23.66|24|24.2|24.48|24.72|24.57|24.9|24.28|23.64|23.45|24.8|25.03|25.29|24.39||24.03|23.71|22.37|21.8|21.91|22.35|23.19|22.93|22.91|22.35|23.62|24.46|24.32|23.87|23|23.68|23.83|23.74|24.34|24.95|25.92|25.92|25.87|25.53
02394|16322|/equities/international-ban|R2000VALUE|25.02|25.03|24.76|24.87|24.68|25.04|24.55|24.65|24.3|24.53|24.94||24.79|24.69|24.15|24.43|24.32|24.98|24.79|23.81|24.19|23.28|22.51|23.51|22.75|23.5|23.89|23.73|24.5|23.54|23.57||23.49|22.65|23.01|23.33|23.38|23.64|24.01|24.03|24.36|25.25|26.2||26.54|26.92|26.89|26.32||26.14|26.15|25.59|25.12|25.5|25.13|24.01|23.55|23.54|24.45|24.47|25.66|25.57|25.88|25.21|25.43|24.98|24.91|25.52||26.88|26.75|26.49|26.01|26.5|26.26|26.89|26.84|27.31|27.6|27.95|27.95|27.81|27.48|27.5|27.38|27.33|27.44|28.37|27.5|27.13|26.7|25.47|25.24|25.27|24.7|25.03|24.23|24.23|24.42|23.97|24.78|24.22|23.83|23.61|24.61|23.99|24.53|24.9|24.68|24.43|24.66|24.84|25.03|25.07|25.6|25.48|25.84|26.3|27.04|26.36|26.39|26.37|26.64|26.92|26.54|26.13|26.57|26.42|26.36|26.68|26.89||26.36|26.09|26.59|26.87|26.48|26.29|26.18|25.77|25.9|25.75|25.24|25.28|25.3|25.3|25.66|25.13|24.93|25.24|25.05|25.02|24.92|25.35|26.14|25.74|25.8|25.79|25.84|25.7|25.74|25.75|25.8|25.41|26.29|26.88|26.9|26.72|26.7|27.09|27.02|27.61||27.8|27.35|27.62|27|26.69|26.44|26.39|26.13|26.3|26.72|26.41|26.6|26.11|25.35|25.76|25.8|25.79|26.06|26.14|25.53|25.27|24.31|24.1|24.21|24.1|24.09|24.24|24.67||24.15|23.96|23.5|23.4|23.71|23.25|23.4|23.3|23.78|24.04|23.39|22.72|23.08|22.4|22.85|23.21|22.88|22.96|22.59|22.92|22.98|23.5|23.82|23.9|23.3||23.71|23.42|23.41|23.22|23.13|23.38|24.44|24.58|24.61|24.6|25.69|25.89|26.04|25.08|24.35|24.66|25.31|25.89|25.92|25.88|25.88|25.32|25.23|25.02
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.73|22.75|22.56|22.87|22.89|22.84|22.81|22.94|23|22.96|23.36||23.32|23.24|22.78|22.94|22.66|23.18|22.93|22.61|22.77|22.4|21.84|22.29|21.89|22.54|22.79|22.68|22.92|21.89|21.92||22.25|21.72|21.74|22.18|21.79|21.91|22.48|21.96|21.74|22.03|22.29||22.75|23.21|23.23|22.94||22.96|23.1|22.86|22.58|22.81|22.49|21.84|21.75|21.77|22.09|21.69|22.49|21.92|22.15|21.8|21.88|21.72|21.35|21.45||21.92|21.97|22|21.55|21.83|21.66|22.11|22.06|22.27|22.15|22.51|22.3|22.45|22.22|22.33|22.34|21.99|22.47|22.65|22.14|21.93|21.97|21.21|21.06|20.98|20.83|20.93|20.66|20.5|20.74|20.53|20.74|20.45|20.18|20.24|20.79|20.21|20.43|20.51|20.37|20.08|20.21|20.35|20.47|20.4|20.56|20.39|20.31|20.51|20.39|20.01|20.09|20.06|20.25|20.33|20.17|19.97|20.2|20.1|20.12|20.19|20.59||20.41|20.2|20.44|20.41|20.32|20.27|20.32|19.93|20.15|20.18|19.88|20.14|20.12|19.89|20.15|20.09|19.78|19.99|19.89|19.93|19.83|19.93|20.17|19.98|20.06|19.99|20.21|20.32|20.41|20.38|20.43|20.12|20.78|21.19|21.12|20.93|20.89|21.27|21.2|21.59||21.9|21.5|21.65|21.14|21.32|21.17|20.9|20.65|20.23|20.37|20.35|20.44|20.52|20.09|20.57|20.7|20.84|21.07|21.24|20.54|20.24|19.92|20.04|19.84|19.84|20.14|20.16|20.48||19.74|19.5|19.66|19.96|20.29|19.88|20.02|20.18|20.79|21.23|20.7|20.69|20.97|20.65|21.04|21.17|21.15|21.22|21.17|21.22|21.37|21|21.35|21.42|20.86||20.86|20.52|20.66|20.71|20.7|20.83|21.75|21.86|21.95|21.99|22.69|22.65|22.36|21.64|21.29|21.39|21.52|21.94|21.82|21.91|22.2|21.81|21.9|21.79
02396|15309|/equities/arkansas-best-corp|R2000VALUE|40.37|43.46|41.88|41.83|42.04|42.54|41.27|41.38|40.83|39.78|40.19||39.76|39.21|38.68|39.04|38.11|38.39|38.7|39.08|40.48|38.74|37.26|39.8|39.62|40.96|40.91|40.81|40.63|39.49|39.81||41.99|40.7|40.14|41.61|41.59|41.57|43.11|42.07|43.15|45.2|45.88||46.37|46.29|46.21|47.33||46.21|46.3|45.4|44.09|44.55|43.31|43.1|44.12|44|43.79|43.51|44.33|44.16|44.42|44.32|43.97|43.71|42.15|43.42||42.78|43.55|43.63|43.12|42.78|41.68|42.56|42.33|42.61|42.63|43.38|43.21|43|42.4|42.88|41.95|41.99|41.32|38.7|37.78|38.43|37.8|37.57|35.75|35.64|34.84|35.92|34.16|33.77|32.47|32.13|31.38|30.54|32.19|33.28|35.23|34.34|36|35.93|35.45|35.41|37.3|37.68|37.83|37.81|37.77|37.67|37.34|37.47|37.65|35.91|34.87|34.21|35.62|35.34|34.68|35.86|36.91|36.74|36.82|37.19|37.4||35.9|35.87|36.46|37.18|37.05|37.14|36.78|36.34|36.59|35.92|34.62|34.31|34.06|34.06|33.98|33.48|33.29|32.98|32.9|33.76|33.8|31.73|42.29|40.9|41.42|42.09|43.21|42.74|42.43|41.72|42.19|41.43|41.92|42.1|42.07|41.63|41.92|41.83|41.79|43.03||43.62|43.65|44.09|43.51|42.65|42.63|42.28|41.94|42.26|43.05|42.6|42.69|42.24|42.58|42.65|43.36|43.74|44.13|45.15|44.89|44.05|42.59|42.02|42.63|42.77|43.78|43.48|42.91||41.44|40.95|40.8|40.1|41.15|40.4|40.24|41.01|42.01|41.45|39.85|40.16|39.52|39.24|39.79|39.25|40.57|39.42|38|37.83|38|38.82|38.88|38.99|38.41||38.05|37.26|36.05|36.02|36.13|36.46|37.13|35.85|35.48|36.93|38.14|38.56|38.49|36.95|35.26|34.96|35.64|36.32|36.01|37.14|36.04|36.34|36.56|35.58
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.9|26|25.78|25.96|25.86|26.14|25.76|25.94|25.89|25.83|25.88||25.85|26.03|25.31|25.37|25.21|25.98|25.48|25.04|25.09|25.1|24.73|25.73|24.82|24.77|24.78|24.56|25.45|24.7|24.96||25.24|24.98|25|25.33|25.13|25.04|25.64|25.26|25|25.25|25.51||26.08|25.95|26.14|25.91||25.45|25.35|25.48|25.31|25.38|25.16|24.26|23.66|24.04|24.47|24.27|25.27|24.3|24.36|23.94|24.1|23.94|23.47|23.77||24.51|24.48|24.67|24.08|24.22|24.3|24.8|24.61|25.05|25.21|25.4|25.29|25.71|25.4|25.74|25.67|25.37|25.5|25.8|25.12|24.77|24.48|23.43|23.14|23.3|22.73|23.47|23|23.27|23.55|23.71|24.13|23.57|22.84|22.76|23.43|22.67|22.97|23.13|23.09|22.89|22.89|23.15|23.17|23.05|23.3|23.15|23.58|23.86|24.09|23.92|23.86|23.99|24.11|24.55|24.23|24|24.44|24.46|24.35|24.21|24.98||24.17|23.93|23.92|24.1|23.91|24.03|23.93|23.53|23.78|23.87|23.43|23.59|23.55|23.25|23.52|23.4|23.41|23.82|23.54|23.54|23.27|23.41|23.34|23.48|23.58|23.81|24.15|24.25|24.23|24.24|24.08|22.68|23.45|23.67|23.66|23.73|23.91|24.27|24.58|24.86||25.56|25.04|25.23|24.91|24.89|24.64|24.87|24.36|23.97|24.59|24.32|24.65|24.41|23.92|24.15|24.42|24.58|25.1|25.29|24.86|24.49|23.54|23.57|23.67|23.71|23.81|23.88|24.23||23.58|23.25|23.2|23.03|23.52|23.08|22.84|22.99|23.96|24.69|23.94|23.4|23.58|23.17|23.44|23.64|23.73|24.05|24.03|24.48|24.52|24.82|25.29|25.13|24.65||24.44|24.16|23.54|23.6|23.34|23.4|24.42|24.35|24.52|24.78|25.49|25.63|25.68|24.98|24.42|24.54|25.07|25.67|25.83|25.8|25.47|24.89|25.16|24.79
02398|8154|/equities/washington-post-co.|R2000VALUE|606.72|602.18|595.97|594.53|596.28|599.81|598.16|596.63|599.28|604.26|595.36||590.1|580.72|580.03|577.5|577.71|579.29|582.39|580.21|584.26|571.81|565.12|589.53|567.87|563.47|558.89|540.91|542.17|534.53|533.61||538.64|530.48|527.45|530.05|530.26|525.94|526.66|509.35|509.38|526.88|520.18||521.86|531.08|532.52|533.63||530|530.46|537.89|532.02|544.11|538.69|536.41|540.24|548.07|563.92|566.93|571.19|568.04|568.62|560.7|548.38|540.7|535.1|536.23||535.55|526.86|527.31|520.46|522.32|524.45|522.64|522.64|531.02|479.31|473.72|472.49|471.25|469.87|470.67|471.43|474.02|475.96|473.45|465.72|462.77|461.61|454.97|445.99|445.87|445.61|443.24|433.76|425.8|416.3|416.9|415.77|413.22|417.92|422.34|427.63|423.36|423.24|424.22|423.08|420.04|422.7|422.7|422.94|423.14|425.97|427.14|430.65|440.97|442.89|443.09|441.76|438.8|428.28|429.92|428.26|426.18|428.38|436.24|437.97|440.18|444.33||434.3|424.46|428.75|434.85|438.05|437.95|438.05|435|433.27|434.9|430.37|424.11|430.23|430.48|428.82|424.59|422.37|428.76|428.97|430.62|419.84|414.33|417.2|416.63|418.7|416.63|416.65|417|419.81|416.3|421.73|418.76|420.3|422.49|441.06|438.37|437.75|444.94|436.05|441.07||444.95|440.22|436.39|433.88|434.83|433.73|432.97|429.34|430.57|429.95|424.66|419.71|419.07|419.61|422.34|427.92|427.36|427.15|425.9|422.04|420.86|418.12|415.33|411.63|409.01|410.63|411.58|410.08||409.22|404.01|405.28|407.89|410.89|400.91|400.16|403|406.86|409.35|402.95|401.43|408.8|403.69|405.23|413.61|408.51|405.56|404.9|408.29|417.52|417.98|417.31|411.01|405.88||407.84|400.57|400.19|407.64|411.69|418.53|431.98|417.95|423.61|427.78|441.01|438.27|439.99|425.21|426.32|422.94|423.24|421.73|422.94|427.39|427.07|433.14|433.34|431.72
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|19.3|19.02|18.6|19.53|19.33|19.28|19.34|19.44|19.44|19.52|19.46||19.42|19.29|19.18|19.18|19.3|19.44|19.11|18.94|19.21|18.6|18.15|18.38|18.25|18.35|18.42|18.24|18.47|18.22|18.15||18.02|17.84|18.09|18.13|18.02|18.09|18.27|17.91|17.7|19|19.73||19.95|19.96|20.12|20.02||19.82|19.99|20.04|20.11|20.14|19.89|19.49|19.37|19.55|20.01|19.98|20.76|20.51|20.69|20.52|20.53|20.25|20.15|20.38||20.89|20.78|20.84|20.54|20.41|20.44|20.52|20.85|20.8|21.27|21.19|21.14|21.28|20.95|21.02|20.57|21.87|21.76|22.03|21.8|21.62|21.68|20.77|21.06|20.63|20.44|20.92|20.6|20.39|20.67|20.6|20.36|19.76|19.71|19.84|20.45|20.3|20.85|21|20.47|20.03|20.05|20.4|20.44|20.06|20.35|20.2|20.4|20.24|20.46|20.02|20.16|20.03|20.58|20.86|20.39|20.16|20.54|20.67|20.55|21.09|21.66||21.17|21.22|21.48|20.85|20.76|20.66|20.55|20.5|20.6|20.46|20|20.03|20|19.9|20.02|19.43|19.64|19.77|19.75|20.16|20.39|20.5|20.63|20.53|20.69|20.51|20.78|20.85|21.05|20.81|21.14|20.96|21.93|22.25|22.13|21.64|21.5|21.6|21.36|21.67||21.84|21.37|21.62|21.26|21.34|21.17|21.15|21.01|21.05|21.2|21.29|21.27|21.2|20.84|20.95|21|21.02|20.94|20.97|20.63|20.61|20.01|20.26|20.75|20.75|20.7|20.8|20.72||20.2|20.02|19.85|20|20.96|20.45|20.83|21.1|21.31|21.72|21.38|20.87|21.31|21.4|22.72|22.22|22.28|22.34|22.77|22.97|23.62|24.42|24.3|24.25|23.8||23.82|23.44|23.26|22.96|23.13|23.75|23.87|23.72|24.13|24.48|24.71|24.62|24.06|23.79|22.55|22.75|23.02|23.58|23.42|23.5|23.29|23.05|23.37|23.35
02400|41181|/equities/constellium-nv|R2000VALUE|19.55|19.75|18.91|18.45|18.42|18.66|18.77|19.06|18.98|18.75|18.73||18.77|18.67|18.51|18.59|18.28|19.24|19.62|19.56|19.06|18.29|18.41|18.72|18.46|17.75|17.64|17.77|18.21|18.24|17.71||17.81|17.6|18|17.3|17.12|16.79|16.39|16.22|16.36|16.36|16.85||16.43|16.11|16.09|16.18||16.33|16.34|16.2|16.82|16.96|15.85|15.42|15.86|15.76|15.64|15.98|16.63|16.5|17.3|17.53|16.55|15.46|16.22|15.75||16|16.38|16.65|17.03|17.75|17.93|20.97|21.1|21.13|20.86|21.57|20.95|21.47|21.35|20.68|20.55|20.39|20.74|20.25|20.01|19.8|20.21|20.49|20.58|21.13|20.56|20.95|20.22|20.5|19.55|17.37|17.26|17.16|18.95|19.43|20|19.99|20.66|22.14|23.32|23.93|24.61|24.36|24.34|24.73|25.5|25.94|25.38|25.85|26.66|26.44|26.47|26.25|26.72|26.6|26.83|26.84|27.75|27.87|27.56|27.65|27.71||28.48|29.41|27.7|28.35|28.5|28.5|28.31|28.88|29.05|29.23|30.24|30.15|30.18|29.89|29.69|28.76|28.6|29.19|29.1|28.98|28.96|28.98|29.08|29.44|30.09|30.6|31.73|32.06|32.07|32.25|32.2|31.87|31.01|30.95|31.27|31.32|31.34|31.65|30.81|31.25||31.29|31.43|31.46|32.06|32.07|32.39|31.86|31.68|32.37|32.14|31.93|31.99|31.3|31.02|31.03|30.6|30.41|30.45|30.63|30.8|29.97|29.5|29.43|29.26|29.14|29.19|29.36|29.56||29.15|29.04|28.99|29.35|29.95|29.91|28.57|28.96|29.41|29.96|29.59|30.25|30.57|30.69|30.9|30.9|30.75|30.52|30.02|29.77|29.92|30.83|30.4|30.06|29.76||29.82|29.21|27.87|27.98|27.48|28.63|29.79|28.71|28.42|29.75|29.85|29.86|30|29.35|28.74|28.46|28.22|28.05|27.23|27.52|27.67|27.45|28.12|27.81
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|46.87|47.01|47.2|47.27|47.22|47.77|48.16|48.08|48.3|48.89|47.53||47.76|48.32|48.09|49.1|48.39|49.7|51.7|51.04|51.2|49.44|48.76|51.39|49.49|50.59|51.18|50.93|50.71|50.34|50.58||51.16|50.35|50.55|50.2|49.75|49.29|49.76|48.74|48.23|48.82|49.89||49.66|51|52.6|50.88||50.31|49.56|48.86|47.9|48.16|47.24|46.51|46.56|46.82|47.04|47.1|47.06|45.49|45.72|45.36|45.28|45.22|44.52|44.93||45.59|45.4|45.29|45.27|45.18|44.88|45.22|45.58|45.48|46.18|47.25|47.47|47.04|47.15|47.6|48.27|47.81|48.17|48.43|48.63|47.51|47.42|45.94|45.81|45.66|45|45.03|44.68|44.11|44.64|44.43|44.2|42.97|42.26|41.82|42.96|41.36|41.76|42.13|41.75|41.48|41.66|42.45|42.35|39.96|40.65|40.8|41.93|42.69|43.12|43.03|43.53|43.44|43.76|45.2|45.21|45.11|46.27|46.3|45.89|45.87|46.19||45.98|45.71|46.11|45.83|45.98|46|46.41|46.42|46.53|46.33|46.22|45.65|44.64|44.11|44.71|44.03|43.31|43.35|43.15|43.31|43.46|43.39|44.39|44.93|45.2|44.86|45.59|45.81|45.97|46.14|46.43|46.06|46.46|46.6|46.86|47.08|47.29|47.53|47.72|47.41||47.63|47.27|48.33|47.55|47.33|46.95|46.64|46.29|46.62|46.67|46.52|46.59|45.83|45.69|45.51|45.67|45.8|46.05|46.56|45.82|45.24|44.14|43.65|43.33|43.61|43.65|43.73|43.92||43.36|42.99|43.01|43.06|43.21|43.04|42.49|42.65|42.95|43.01|42.56|42.33|42.09|41.33|41.79|40.77|41.53|42.17|42.43|43.07|42.67|43.23|42.45|41.67|40.71||40.65|41.09|40.77|40.23|39.97|40.6|41.26|41.19|40.82|41.3|41.84|42.13|41.93|42.11|41.91|42.13|41.79|42.71|42.37|42.25|41.91|41.93|41.85|41.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.82|15.86|15.85|15.77|15.99|15.89|16.26|16.13|16.04|16.4|16.25||16.45|16.62|16.25|16.28|16.3|16.48|16.65|16.67|16.74|16.57|16.61|16.89|16.75|17|16.9|16.69|16.67|16.43|16.44||16.49|16.33|16.38|16.15|16.16|15.96|16.03|15.99|15.86|15.88|15.88||15.98|16.08|16.05|15.96||15.96|16|15.98|15.77|15.73|15.7|15.45|15.22|15.39|15.62|15.57|15.64|15.59|15.63|15.59|15.61|15.48|15.41|15.46||15.48|15.28|15.22|15.26|15.08|15.16|15.31|15.25|15.2|15.34|15.23|15.41|15.46|15.44|15.38|15.51|15.61|15.63|15.43|15.3|15.27|15.27|15.25|15.17|15.07|14.64|14.52|14.28|14.22|14.38|14.56|14.7|14.35|14.3|14.29|14.28|14.01|14.09|14.07|13.97|14.11|14.07|14.27|14.35|14.17|14.3|14.33|14.52|14.66|14.77|15|15.04|14.9|15.11|15.74|15.73|16.08|16.17|16.1|15.99|16.05|16.01||16.02|15.9|15.9|15.87|15.75|15.79|15.87|15.94|15.88|15.69|15.41|15.6|15.7|15.49|15.55|15.54|15.33|15.38|15.4|15.51|15.46|15.55|15.74|15.92|16.1|16.29|16.13|16.13|16.07|15.98|15.95|15.79|15.81|15.73|15.64|15.53|15.53|15.43|15.38|15.34||15.3|15.32|15.52|15.6|15.61|15.25|15.32|15.36|15.35|15.52|15.54|15.35|15.33|15.34|15.67|15.55|15.53|15.39|15.47|15.67|15.77|15.41|15.47|15.43|15.3|15.17|15.13|15.25||15.24|15.04|15.14|15.16|15.32|15.33|15.32|15.56|15.52|15.57|15.45|15.31|15.27|15.04|15.04|15.04|14.87|14.55|14.55|14.66|14.64|14.76|14.83|14.92|14.74||14.61|14.54|14.39|14.01|13.83|14.06|14.13|14.13|14.14|14.29|14.26|14.21|14.34|14.46|14.26|14.14|14.32|14.48|14.29|14.4|14.29|14.31|14.69|14.62
02403|16617|/equities/magellan-health-s|R2000VALUE|63.63|64.84|64.07|62.9|62.59|62.53|62.83|61.79|61.62|62.01|61.06||60.98|60.88|60.97|60.58|59.74|60.74|61.24|60.79|60.63|60.4|60.12|60.5|59.37|60.3|60.61|61.22|61.08|60.28|60.17||60.6|59.68|60.21|60.2|59.66|59.99|60.87|59.3|58.23|57.99|59.08||60.03|61.17|61.32|60.61||60.14|60|59.7|59.3|59.95|59.37|58.41|58.54|60.03|60.39|60.29|62.2|61.35|62.24|62.38|62.28|61.65|61.21|61.19||61.53|61.84|61.32|60.74|60.42|60.54|61.49|61.34|60.88|61.45|61.63|61.39|60.48|59.65|60.1|59.59|59.5|59.62|60.52|60.05|59.83|59.49|58.99|57.66|57.47|56.96|58.08|56.69|55.57|55.19|54.54|55.09|54.31|53.94|53.85|54.21|52.78|52.95|54.57|54.88|54.57|54.73|54.91|54.7|55.3|55.98|55.25|55.45|55.45|55.49|54.78|54.55|54.29|54.82|55.03|54.46|54.44|54.68|55|54.98|55.11|54.95||55.86|55.6|55.46|55.6|55.4|55.15|55.02|55.34|55.09|54.71|54.72|54.55|54.48|54.33|54.67|55.51|55.04|55.99|56.18|56.98|57.12|57.6|58.2|58.34|58.55|58.26|62.82|63.22|63.18|62.53|62.91|62.15|61.77|61.82|61.96|61.67|62.19|62.49|62.45|62.95||63.62|63.19|62.99|62.24|62.4|62.05|62.73|62.04|62.84|63.05|63.01|63.06|62.3|62.36|61.94|62.05|61.61|61.8|61.85|61.58|61.47|61.19|61.15|60.87|60.89|60.56|60.12|60.42||60.49|59.59|59.42|58.52|58.57|57.4|56.42|55.5|56.11|56.56|56.81|56.2|56.94|56.47|56.92|56.86|57.59|57.72|57.51|55.36|55.36|55.69|55.03|55.01|54.77||54.81|55.13|55.63|55.61|55.02|55.44|56.62|56.78|56.09|56.37|58.05|58.47|58.85|59.35|58.4|58.28|58.22|58.75|59|59.27|58.75|58.79|58.99|58.48
02404|17572|/equities/wesbanco|R2000VALUE|32.96|33|32.74|33.08|33.09|33.05|32.96|33.03|32.92|32.87|33.19||33.14|33.23|33.24|32|31.94|32.54|32.02|31.66|31.64|31.21|30.18|30.79|30.8|31.98|32.21|32.32|33.09|31.77|31.74||32.15|31.51|31.75|32.08|32.03|32.38|33.07|32.72|32.65|33.57|34.22||34.8|35.18|35.1|35.18||34.96|34.86|34.69|34.31|34.61|34.34|33.41|32.91|33.02|33.6|33.43|34.65|33.77|33.75|33.27|33.47|33.4|32.72|33.21||33.82|33.85|33.73|33.35|33.93|33.47|34.13|34.22|34.66|34.84|35.61|34.81|34.64|34.41|34.33|34.29|34.34|34.49|34.46|34.19|34.74|34.72|33.28|33.16|33.13|32.18|32.44|31.97|31.97|31.63|31.79|31.66|30.9|30.09|29.91|30.81|29.92|30.37|30.68|30.6|30.55|30.59|30.69|30.85|30.53|30.73|30.58|30.67|30.9|31.2|30.75|30.75|30.81|31.2|31.26|30.89|30.75|31.35|31.23|30.99|31.11|31.47||31.05|30.82|31.07|31.58|31.41|31.1|31.02|30.21|30.74|30.79|30.09|30.43|30.34|29.89|30.18|29.91|29.68|30.13|29.83|30.02|29.91|29.88|30.14|29.86|30|30.24|30.36|29.6|29.6|29.55|29.57|29|29.81|30.42|30.28|30.3|30.47|30.92|30.94|31.3||31.95|31.48|31.69|31.04|31.19|30.99|30.98|30.77|30.81|30.98|31.12|31.01|30.78|30.14|30.69|30.57|30.79|31.53|31.58|31|30.37|29.38|29.37|29.34|29.44|29.46|29.53|30||29.41|29.06|28.84|28.79|29.37|28.68|28.76|29.02|29.73|30.45|29.68|29.2|29.68|29.27|29.72|29.98|30.09|30.24|30.05|30.33|30.55|30.96|31.25|30.48|30.31||30.5|30.38|30.29|30.13|30.1|30.14|30.97|30.98|31.1|31.2|31.91|32.2|32.37|31.83|31.04|31.01|31.52|31.91|31.86|31.81|31.84|31.43|31.59|31.44
02405|39145|/equities/trinity-industries|R2000VALUE|24.29|24.63|24.2|24.24|24.15|24.32|23.95|23.66|23.23|21.69|21.75||21.44|21.21|20.96|20.91|21.1|20.82|20.46|20.02|20.49|19.18|19.05|19.48|19.18|20.06|20.05|18.83|19|18.65|18.15||18.38|17.83|18.07|18.4|18.66|19.35|19.58|19.31|19.11|19.54|20.36||20.16|20.26|20.89|20.82||20.48|20.43|19.91|20.1|20.44|20.25|19.34|19.12|19.43|20.05|20.1|21.46|21.67|22.78|22.75|22.85|22.4|21.94|23.08||26.01|26.17|26.24|25.54|25.19|25.01|25.4|25.53|25.42|25.58|25.96|25.9|25.93|25.7|25.23|24.56|24.41|25.32|25.7|24.84|24.72|26.68|25.25|25.58|26.24|24.49|24.68|22.77|25.97|25.08|23.86|24.24|23.83|25.32|26.73|28.5|28.42|29.64|29.81|29.89|31.04|33.63|34.05|34.45|34.5|34.65|34.21|34.85|36.21|36.01|35.1|34.64|33.63|34.11|34.46|34|34.48|34.99|34.9|35.07|35.49|35.74||34.82|34.56|35.08|34.87|34.95|34.68|34.21|34.02|33.23|32.65|31.73|31.79|31.48|30.59|31.2|30.61|29.91|30.05|31.2|31.55|31.62|31.41|32.91|32.41|32.41|32.64|32.74|32.48|32.41|32.02|32.38|31.28|31.8|31.99|32.19|31.92|31.76|32.05|31.64|31.84||32.31|32.3|31.51|31.47|31.01|30.97|31.13|30.01|30.58|30.4|30.65|30.59|30.2|30.41|29.28|29.39|29.57|29.73|29.9|29.81|28.87|28.89|29.34|31.13|31.14|31.48|30.96|30.82||30.61|30.02|29.58|29.35|29.67|29.18|28.91|29.21|29.19|28.93|28.2|28.19|28.13|27.95|27.78|27.45|26.74|27.01|26.09|25.78|26.31|27.02|26.06|26.24|25.62||25.49|25.64|24.86|24.65|24.34|24.82|25.46|24.66|24.62|25.32|25.97|26.35|25.96|25.94|25.5|24.92|25.88|26.36|26.55|26.86|26.65|26.27|26.62|26.24
02406|48366|/equities/columbia-pr|R2000VALUE|25.7|25.76|25.89|25.7|25.61|25.57|25.99|25.63|25.52|26.02|26.27||26|25.74|25.59|25.62|25.39|25.01|25.82|25.32|24.77|24.6|24.47|24.32|24.08|24.45|24.71|24.39|24.58|24.4|24.2||24.62|24.35|24.84|24.92|25.15|24.63|25.16|25.25|25.44|25.63|25.75||25.35|25.61|25.59|25.6||25.5|25.74|25.78|25.6|25.56|25.69|25.17|25.08|25.24|25.44|25.53|25.64|25.79|25.71|25.76|25.5|25.25|25.27|25.2||25.35|25.52|25.78|25.41|24.97|24.93|24.84|24.92|25|25.02|24.91|24.85|25.04|25.17|25.56|25.47|25.15|25.55|25.23|25.38|25.41|25.62|25.43|25.28|25.26|25.15|25.19|24.95|24.85|24.87|24.64|24.7|24.39|24.28|24.52|24.55|23.9|24|24.05|23.8|23.89|23.87|24.04|24.06|23.85|24.02|24.02|24.32|24.75|24.92|24.69|24.92|24.72|25.03|25.63|25.34|25.96|25.89|26.09|25.66|25.48|25.46||25.67|25.66|26.02|25.84|26.08|25.98|26.06|25.63|25.61|25.68|25.52|25.32|24.92|24.82|24.78|24.86|24.91|25.04|24.98|25.17|25.18|25.51|25.77|25.83|25.64|25.73|25.75|26.03|26.01|26.08|26.09|25.97|26.01|25.86|25.96|25.71|25.45|25.56|25.57|25.63||25.68|25.76|25.78|26.01|26.03|26.48|26.6|26.65|26.63|26.54|26.72|26.92|26.52|26.73|26.8|26.94|26.69|26.88|27.13|27.15|27.25|26.84|26.32|26.64|26.29|26.17|26.57|26.59||26.46|26.55|26.91|26.84|27.01|27.06|27.55|28.86|29.11|29.13|28.68|27.94|28.49|28.46|28.5|28.76|28.62|28.34|28.43|28.28|27.88|27.92|27.79|27.65|27.24||27.24|27.14|27.11|26.89|26.44|26.77|27.46|26.84|27.08|26.71|27.16|27.3|27.22|27.25|26.78|26.82|26.85|27.19|27.41|27.73|26.17|26.37|26.97|26.75
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.84|17.87|17.87|17.73|17.98|17.99|18.41|18.22|18.11|18.73|18.66||18.32|18.46|18.09|18|18.19|18.07|18.92|18.77|19|18.88|19.04|19.31|19.41|19.48|19.51|19.31|19.39|19.07|19.11||18.99|18.62|18.66|18.8|18.79|18.82|18.82|18.79|18.73|18.68|18.64||18.37|18.68|18.66|18.58||18.55|18.54|18.52|18.31|18.38|18.05|17.85|17.85|18.29|18.4|18.39|18.34|18.31|18.28|18.4|18.31|18.44|18.34|18.33||18.32|18.23|18.56|18.64|18.59|18.61|18.68|18.64|18.67|18.86|18.84|18.95|19.05|18.95|19.15|19.5|19.38|19.2|18.96|18.82|18.66|18.76|18.67|18.5|18.4|18.31|18.25|18.32|18.03|18.2|17.92|17.83|17.53|17.43|17.48|17.43|17.17|17.27|17.22|17.17|17.24|17.2|17.49|17.57|17.38|17.49|17.54|17.79|17.98|18.05|18.27|18.32|18.26|18.43|18.91|18.84|19.18|19.33|19.35|19.06|19.2|18.99||19|18.95|19|19.15|19.04|19.19|19.35|19.37|19.24|19.22|19.06|19.06|19.13|18.95|18.92|18.82|18.68|18.78|18.77|18.85|18.8|18.96|19.11|19.13|19.26|19.19|19.21|19.21|19.08|19.05|18.94|18.69|18.8|18.71|18.6|18.56|18.47|18.37|18.43|18.35||18.23|18.33|18.47|18.46|18.66|18.32|18.44|18.42|18.41|18.55|18.63|18.55|18.44|18.42|18.59|18.57|18.66|18.76|19.15|19.21|19.16|18.46|18.43|18.38|18.15|18.05|18.07|18.41||18.15|18.04|18.25|18.43|18.26|18.39|18.28|18.32|18.25|18.33|18.04|18.05|18.12|17.89|17.85|17.89|17.72|17.17|17.2|17.23|17.02|17.12|16.99|17.09|16.97||16.95|17.05|16.93|16.69|16.62|16.76|16.76|16.89|16.64|16.54|16.52|16.54|16.6|16.72|16.43|16.27|16.26|16.54|16.39|16.48|16.21|16.17|16.36|16.29
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.32|17.55|17.43|17.59|17.55|17.97|17.68|17.67|17.71|17.75|18.1||17.79|17.79|17.37|17.45|17.4|17.85|17.66|17.17|17.34|16.99|16.52|16.9|16.61|17.2|17.47|17.35|17.68|16.78|16.99||17.08|16.69|16.71|17.02|17|17.12|17.7|17.39|17.31|17.82|18.3||18.59|18.79|19|18.69||18.63|18.66|18.66|18.42|18.37|18|17.51|17.29|17.27|17.6|17.42|18.16|17.83|17.96|17.73|17.76|17.5|17.29|17.71||18.11|18.24|18.15|17.84|18.08|17.93|18.02|18.1|18.12|18.2|18.46|18.4|18.5|18.53|18.25|18.05|17.87|17.83|17.54|16.72|16.66|16.5|15.86|15.84|15.85|15.71|15.85|15.47|15.44|15.55|15.35|15.7|15.52|15.34|15.38|15.83|15.66|15.83|15.91|15.89|15.8|15.83|15.93|15.89|15.84|16.21|16.14|16.33|16.54|16.83|16.55|16.55|16.64|16.93|16.9|16.81|16.52|16.79|16.7|16.66|16.74|16.79||16.61|16.48|16.61|16.91|16.74|16.74|16.79|16.5|16.71|16.63|16.35|16.48|16.62|16.43|16.6|16.46|16.43|16.66|16.39|16.33|16.26|16.34|16.53|16.37|16.31|16.59|16.36|16.27|16.19|16.26|16.39|16.23|16.65|16.85|16.78|16.73|16.83|17.08|17.11|17.37||17.66|17.38|17.56|17.21|17.1|17.05|17.14|16.86|17.04|17.39|17.37|17.43|17.15|16.7|16.85|16.83|16.91|17.2|17.34|16.96|16.75|16.28|16.31|16.31|16.26|16.21|16.26|16.46||16.16|16|15.9|15.77|15.71|15.57|15.59|15.51|15.91|16.26|15.98|15.65|15.83|15.64|15.86|15.99|16.09|16.19|16.28|16.46|16.7|16.98|17.2|17.23|17.13||17.39|17.1|17.07|17|16.95|17.11|17.62|17.69|17.74|17.87|18.33|18.41|18.43|17.98|17.57|17.56|17.94|18.2|18.18|18.11|18.17|17.83|17.8|17.73
02410|21172|/equities/moog-inc-a|R2000VALUE|75.47|75.66|75.46|76.44|76.53|76.9|76.43|76.44|76.32|75.87|73.95||74.61|73.14|72.36|72.05|71.5|72.05|71.02|70.65|71.98|70.94|70.3|74.86|74|75.73|76.32|75.88|75.55|73.09|72.61||72.45|70.77|71.17|70.97|69.95|71.3|72.2|71.03|71.16|72.4|73.11||74.03|74.67|74.92|74.21||73.5|73.94|73.45|71.91|72.36|71.02|69.2|68.56|68.66|70.5|70.18|71.45|70.23|72.74|72.97|73.91|72.64|72.22|72.78||73.86|74.54|75|74.39|74.92|74.13|74.72|74.17|74.32|74.83|75.18|74.38|74.64|74.54|75.47|75.74|76.06|76.59|76.54|74.61|74.12|76.59|73.34|73.42|73.06|71.77|72.7|70.36|69.51|70.12|69.93|68.93|67.21|66.4|66.47|67.47|66.62|67.7|67.21|67.3|66.46|68.4|68.66|68.6|67.76|68.94|68.47|69.69|69.9|70.56|69.6|69.02|68.94|68.7|69.6|69.65|69.75|70.54|71.12|71.47|71.82|71.86||70.9|70.63|70.77|70.61|69.45|69.27|69.69|68.79|68.88|68.67|68.28|68.25|67.38|67.06|66.96|66.95|66.38|66.89|66.87|66.86|66.19|66.02|67.25|66.57|66.75|66.79|71.16|71.36|71.73|70.96|70.84|69.42|70.59|70.94|71.38|70.6|70.34|71.41|70.97|71.46||72.92|72.25|73.51|72.89|73.09|72.31|72.25|71.49|72.12|72.18|72|72.32|71.99|71.16|72.39|72.04|72.51|73.69|74.76|73.26|72.55|71.01|70.72|71.95|72.06|72.23|72.05|72.85||72|70.96|70.08|69.87|71.16|70.47|69.18|69.41|70.34|71.86|69.26|67.79|68.2|66.93|67.47|66.84|65.75|65.45|65.76|65.45|65.62|63.56|64.28|64.39|63.32||62.85|61.82|61.88|61.47|60.91|62|63.33|62.69|62.91|63.96|66.15|67.12|66.72|65.51|63.16|62.34|62.44|64.15|63.9|64.38|65.38|64.5|65.5|63.95
02411|17372|/equities/towne-bank|R2000VALUE|15.39|15.53|15.5|15.54|15.49|15.5|15.56|15.63|15.66|15.65|15.62||14.72|14.66|14.39|14.28|14.44|14.77|14.9|14.68|14.85|14.79|14.51|15.22|14.7|15.5|15.6|15.57|15.69|15.28|15.34||15.49|15.18|15.44|15.54|15.44|15.29|15.45|15.3|15.37|15.77|15.35||15.12|15.53|15.7|15.62||15.68|15.75|15.76|15.8|15.83|15.41|15.06|14.83|14.69|15.01|14.94|15.3|15.02|15.05|14.67|14.85|14.65|14.38|14.41||14.69|14.62|14.75|14.51|14.53|14.56|14.82|14.79|14.86|15|15.07|15.13|14.89|14.8|14.91|14.85|14.7|14.86|15.16|15.1|14.84|14.65|14.18|14.24|14.43|14.2|14.57|14.41|14.59|14.7|14.46|14.44|14.12|13.88|13.67|13.98|13.67|13.76|13.88|13.63|13.51|13.58|13.72|13.79|13.77|13.96|13.92|14.06|14.15|14.24|14.23|14.22|14.31|14.27|14.48|14.42|14.4|14.67|14.61|14.53|14.57|14.75||14.66|14.42|14.62|14.8|14.8|14.62|14.61|14.61|14.87|14.9|14.75|14.85|14.85|14.72|14.7|14.6|14.44|14.7|14.59|14.55|14.54|14.78|14.95|14.72|14.65|14.72|14.87|14.89|15.1|15.15|15.43|15.43|15.76|16.03|16.46|16.18|15.75|15.91|15.82|15.86||16.33|16.01|16.14|15.71|15.93|16.11|16|16.19|16.34|16.47|16.19|16|15.94|15.83|15.7|15.69|15.84|15.99|16|15.84|15.67|15.21|15.31|15.47|15.6|15.78|15.7|15.8||15.52|15.49|15.21|15.04|15.24|15.11|15|14.91|15.21|15.43|15.21|14.85|15.09|15.03|15.31|15.34|15.38|15.43|15.34|15.5|15.33|15.27|15.51|15.66|15.6||15.55|15.56|15.52|15.54|15.41|15.16|15.48|15.38|15.08|14.97|15.5|15.65|15.87|15.51|15.1|15.24|15.44|15.97|15.87|15.8|15.75|15.67|15.75|15.56
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|27.65|28.09|27.93|27.97|28.1|28.92|28.71|28.96|29|28.62|28.9||29.14|29.35|29.76|29.9|29.6|30.14|29.9|29.92|30.54|28.63|28|28.62|27.99|28.69|28.1|28.2|28.43|28.26|27.82||28.34|28.61|28.71|28.86|28.59|28.5|29.19|29.53|29.64|31.04|31.61||32.05|32.03|32.48|31.86||32.63|32.65|31.92|32.14|32.19|32.32|31.75|31.42|32.43|34.35|34.67|36.32|35.68|36.43|35.82|35.63|34.63|34.1|35.08||35.96|36.03|36.06|35.78|35.41|35.07|35.44|35.55|36.07|36.5|36.86|36.75|36.98|37.09|37.06|37.29|36.39|37.44|38.1|36.92|37.05|36.83|35.01|34.71|34.95|33.32|34.45|33.3|32.4|32.36|32.39|32.58|32.67|32.93|33.68|34.67|32.32|33.12|33.36|33.05|32.7|33.45|34.43|34.44|34.46|34.38|33.69|34.28|34.51|36.18|35.41|34.58|34.98|35.37|35.42|35.29|35.48|36.02|36.32|36.6|36.77|37.06||36.67|36.23|36.08|36.19|36.13|36.28|36.45|36.06|36.62|36.45|36.22|36.57|36.38|36.35|36.4|36.04|35.3|35.5|35.31|35.31|34.86|35.23|35.47|35.35|35.51|35.7|35.84|35.85|34.48|33.55|33.78|33.11|33.81|33.72|34.03|34.25|34.27|34.92|34.6|34.66||35.27|34.81|35.03|34.67|34.36|33.72|33.52|33.09|33.9|34.4|33.92|33.68|33.25|33.06|33.24|33.07|33.31|33.42|33.4|33.3|32.99|32.82|32.47|32.86|33.18|33.43|33.17|33.88||32.64|32.39|32.17|32.24|33|33.06|32.4|32.41|33.22|33.44|32.42|32.09|32.34|31.9|32.49|32.28|31.95|32.1|32.24|32.29|32.71|34|33.9|34.3|34.52||35.18|34.85|34.54|34.19|33.62|33.19|33.47|33.07|32.75|33.31|33.47|33.56|33.67|32.48|31.85|31.68|31.46|31.67|31.57|31.68|31.36|30.85|30.6|30.42
02413|17118|/equities/spirit-airlines|R2000VALUE|76.25|76.59|77.78|79.61|79.68|82.03|81|81.77|80.55|79.95|78.29||79.32|80.12|79.24|80.05|76.01|77.44|77.38|77.31|74.51|75.86|74.14|79.8|76.91|78.87|79.18|78.39|79.98|74.7|73.9||70.94|70.36|70.44|70.98|69.64|73.11|75.78|74.76|73.18|74.38|74.24||75.58|76.43|75.99|75.84||75.68|74.16|75.84|75|72.71|71.81|68.7|68.59|68.12|69|73.57|73.77|84.47|84.25|83.23|81.61|81.22|80.77|82.69||78.2|77.22|77.29|74.77|75.05|75.58|76.33|75.11|76.15|78.1|78.36|78.8|79.05|77.31|77.8|75.41|76.62|74.5|73.11|70.9|71.54|71.06|66.37|64.38|63.52|62.53|63.2|58.96|56.79|55.66|53.97|55.37|53.31|58.75|60.19|60.17|63.52|65.55|67.37|65.8|66.82|69.14|70.28|71.59|69.4|69.53|67|68.56|71.71|71.88|69.26|68.99|68.36|70.17|70.57|71.33|71.88|73.24|73.2|72.3|72.47|72.62||70.39|71.26|71.91|72.58|73.31|72.77|71.1|71.91|70.5|71.7|69.26|69.46|68.96|67.28|67.93|66.5|65.02|65.26|64.56|65.63|65.55|65.42|67.12|66.54|67.72|67.92|67.35|68.57|67.5|67.56|67.51|65.72|66.51|65.69|64|63.78|64.32|63.52|62.41|63.35||64.37|64.06|64.78|63.24|63|62.45|62.83|62.52|63.5|63.8|63.07|62.54|62.41|61.32|61.42|60.07|61.46|61.77|62.41|63.09|61.83|60.62|60.02|59.85|59.08|59.55|59.41|59.02||57.49|56.41|56.07|55.7|56.31|54.22|55.16|55.91|57.26|57.3|55.48|55.93|55.98|55.21|55.85|56.99|56.99|56.84|56.69|58.43|58.65|60.61|59.87|58.99|56.82||56.03|56.42|55.07|55.61|57.25|58.17|59.21|56.62|58.56|58.9|61.95|62.07|61.19|59.4|57.6|57.63|60.11|61.79|60.32|59.8|61.98|62.99|63.05|60.88
02414|17186|/equities/skywest|R2000VALUE|15.56|15.48|14.62|15|15.06|15.52|14.84|13.95|13.76|13.76|13.51||13.84|11.96|12.88|12.73|12.44|13.19|13.05|12.76|12.34|12.3|12.55|13.62|13.11|13.51|13.78|13.21|13.24|12.81|12.79||12.21|12.08|12.24|12.58|12.4|12.29|12.62|12.22|12.15|12.75|13.24||13.28|12.87|12.54|12.29||12.15|11.91|12.15|11.89|11.67|11.41|10.81|11.46|11.63|11.95|11.93|11.72|12.04|12.34|12.2|12.37|12.22|12.15|12.5||12.34|12.31|12.22|11.61|11.86|11.49|12.14|11.84|12.13|12.12|12.25|12.33|12.36|11.91|12.55|12.54|12.39|11.75|11.52|10.44|9.41|9.52|8.87|8.9|8.66|8.52|8.61|8.24|7.88|8.39|8.02|7.5|7.07|7.23|7.57|7.89|8.18|8.35|7.75|7.66|7.39|7.78|8.07|8.36|8.36|8.8|8.71|8.85|9.05|8.85|8.71|8.86|8.85|9.23|9.21|9.23|8.94|9.19|9.06|9.1|9.1|9.17||8.97|9.09|9.3|9.94|10.05|10.05|10|9.98|9.84|9.61|9.39|9.44|9.21|9.2|9.24|9.26|8.86|9.12|9.93|9.98|10.21|10.69|10.95|10.7|10.67|11.65|11.7|12.04|11.82|11.63|11.87|11.69|12.16|12.3|12.36|12.46|12.33|12.59|12.51|12.5||12.62|12.66|12.54|12.22|12.18|11.91|11.91|11.83|11.96|12.08|12.06|11.76|11.67|11.6|11.93|11.94|12.14|12.54|12.78|12.55|12.19|11.46|11.38|11.37|11.44|11.64|11.76|11.87||11.77|11.54|11.4|11.42|11.61|11.34|11.36|11.4|11.99|12.16|11.82|11.79|11.93|11.85|12|11.89|12.01|11.6|11.52|11.21|12.05|12.33|12.19|12.16|12.5||12.77|12.58|12.41|12.58|12.9|13.43|13.72|13.47|13.55|13.42|13.61|13.59|13.26|12.76|12.28|12.15|12.66|13.1|13.01|12.49|12.83|12.71|12.68|12.37
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.25|28.52|28.34|28.35|28.53|28.33|28.92|28.4|28.5|28.76|28.37||28.35|28.57|28.31|28.09|28.17|28.22|28.96|28.42|28.96|28.5|28.71|29.33|29.25|29.84|30.05|29.6|29.57|29.03|29.01||29.49|29.04|28.86|28.42|28.38|28.09|28.28|28.29|27.98|28.3|28.04||27.66|28.26|28.27|28.16||28.08|28.14|28.09|27.72|27.69|27.62|27.2|26.73|27.05|27.25|27.42|27.5|27.15|27.39|27.35|27.2|27.42|26.75|26.87||26.79|26.31|26.54|26.44|26.49|26.45|26.75|26.74|26.95|27.13|27.13|27.27|27.7|27.68|27.61|28.01|28.2|28.24|28.26|27.97|27.57|27.94|28.02|27.58|27.18|26.96|27.01|26.97|26.46|26.7|26.8|26.91|26.54|26.39|26.38|26.6|25.77|26.03|26.1|25.72|25.66|25.38|25.73|25.75|25.47|25.52|25.47|25.79|26.05|26.28|26.48|26.56|26.17|26.41|27.24|27.5|28.2|28.39|28.35|27.98|27.99|27.92||27.78|27.55|27.63|27.48|27.35|27.4|27.61|27.74|27.66|27.32|26.84|27|27.09|26.63|26.64|26.41|26.37|26.47|26.68|26.76|26.82|27.12|27.15|27.14|26.95|26.79|26.24|26.46|26.42|26.23|26.35|25.95|26.14|26.06|26.04|25.88|25.82|25.79|25.78|25.71||25.84|26.05|26.15|25.98|25.99|25.77|25.91|25.96|26.07|26.31|26.12|25.94|25.74|25.5|25.88|26.03|26.29|26.26|26.6|26.77|26.82|26.06|26.1|25.96|25.83|25.62|25.67|25.95||24.98|24.53|24.48|24.45|24.7|24.88|24.56|24.5|24.55|24.82|24.68|24.48|24.8|24.25|24.33|24.45|24.54|24.46|24.21|24.2|24.08|24.18|24.08|24.27|24.09||24.17|24.15|24.07|23.61|23.58|23.8|23.97|24.28|24.15|24.11|24.28|24.7|23.98|23.88|23.85|23.83|23.78|24.17|23.81|24.2|23.49|23.56|24.08|23.73
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.42|17.42|17.09|17.09|16.63|16.62|16.68|16.73|16.66|16.75|16.78||16.7|16.77|16.64|16.68|16.67|16.68|16.91|16.7|16.75|16.65|16.53|16.66|16.68|16.83|16.95|16.8|16.7|16.59|16.59||16.72|16.46|16.44|16.43|16.37|16.41|16.49|16.63|16.42|16.51|16.54||16.36|16.63|16.6|16.88||16.86|16.9|16.98|16.92|16.84|16.73|16.3|16.34|16.45|16.69|16.56|16.74|16.62|16.68|16.69|16.64|16.7|16.51|16.68||16.65|16.53|16.51|16.4|16.42|16.42|16.59|16.46|16.44|16.45|16.5|16.51|16.58|16.45|16.45|16.39|16.18|16.35|16.44|16.36|16.19|16.52|16.4|16.35|16.36|16.3|16.28|16.11|15.97|16.11|15.9|16|16.03|16.01|16.11|16.16|15.8|15.87|15.87|15.76|15.75|15.71|15.92|16.06|16.35|16.35|16.4|16.43|16.56|16.51|16.42|16.53|16.56|16.61|16.84|16.76|16.85|16.92|16.81|16.73|16.67|16.72||16.82|16.68|16.76|16.74|16.61|16.62|16.69|16.74|16.74|16.74|16.71|16.58|16.44|16.45|16.63|16.57|16.57|16.54|16.46|16.48|16.36|16.57|16.65|16.36|16.41|16.4|16.44|16.52|16.52|16.46|16.55|16.55|16.59|16.61|16.61|16.5|16.53|16.56|16.59|16.39||16.41|16.63|16.51|16.49|16.4|16.39|16.59|16.59|16.65|16.65|16.64|16.63|16.6|16.64|16.68|16.68|16.71|16.79|17.04|16.97|16.76|16.74|16.64|16.73|16.75|16.76|16.78|16.73||16.63|16.52|16.5|16.44|16.45|16.49|16.4|16.57|16.55|16.43|16.42|16.47|16.48|16.41|16.45|16.34|16.33|17.01|16.91|17.04|17.05|17.02|17.09|17.12|17.09||17.03|16.85|16.85|16.76|16.74|16.78|16.86|16.89|16.89|16.73|16.79|16.82|16.79|16.63|16.53|16.4|16.73|16.9|17.01|16.98|16.79|16.79|16.93|16.89
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.2|17.31|17.1|17.21|17.07|17.18|16.91|16.82|16.64|16.73|17.05||16.97|16.89|16.45|16.66|16.51|16.81|16.54|16.15|16.28|15.85|15.4|15.77|15.6|16|16.28|16.13|16.29|15.56|15.77||15.97|15.7|15.91|16.17|16.15|16.29|16.68|16.34|16.21|16.51|16.79||17.11|17.31|17.27|17.14||17.13|17.14|17.14|16.66|17.16|16.91|16.56|16.55|16.66|16.87|16.81|17.37|17.22|17.25|17.02|17.03|16.7|16.49|16.73||17.15|17.09|17.11|16.85|17|16.78|16.89|16.85|17.07|17.05|17.34|17.1|17.05|16.98|16.94|16.83|16.76|16.88|16.79|16.42|16.54|16.36|15.93|15.86|15.88|15.77|16.41|16.02|15.86|15.88|15.56|15.88|15.68|15.41|15.51|15.93|15.51|15.85|16.08|16.06|15.92|16.09|16.32|16.4|16.36|16.61|16.57|16.82|17.02|17.28|16.82|16.63|16.85|17.1|17.07|17.02|16.83|16.98|16.85|16.84|16.99|17||16.85|16.83|16.95|17.08|16.9|16.91|16.93|16.72|16.77|16.87|16.56|16.56|16.58|16.35|16.4|16.23|16.14|16.1|15.96|15.75|15.9|16.2|16.62|16.42|16.3|16.5|16.67|16.52|16.67|16.78|16.84|16.81|16.96|17.21|17.14|17.16|17.18|17.48|17.5|17.43||17.75|17.28|17.42|17.03|17.07|16.99|16.94|16.92|17.08|17.22|17.25|17.43|17.19|16.71|16.87|16.91|16.94|17.15|17.18|16.96|16.77|16.2|16.3|16.2|16|15.98|16.01|16.26||15.95|15.9|15.84|15.68|15.93|15.68|15.87|15.96|16.41|16.84|16.61|16.35|16.34|16.1|16.3|16.44|16.43|16.37|16.34|16.52|16.54|16.35|16.29|16.18|16.15||16.34|16.04|15.94|15.95|15.93|16|16.51|16.8|16.77|16.86|17.55|17.6|17.65|17.08|16.65|16.64|16.95|17.21|17.46|17.47|17.65|17.36|17.62|17.57
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|17.22|17.13|16.75|16.7|16.98|17.04|17.13|16.93|16.95|17.4|17.19||17.27|17.35|17.15|17.29|17.31|17.52|18.01|17.97|18.02|17.67|17.67|18.15|17.95|18.1|18.12|17.99|18.16|17.73|17.64||17.73|17.56|17.56|17.57|17.54|17.47|17.4|17.35|16.86|16.88|16.98||16.79|17.12|17.13|17.02||16.91|16.89|16.89|16.69|16.77|16.61|15.89|15.96|16.32|16.52|16.68|16.75|16.52|16.56|16.6|16.57|16.72|16.35|16.46||16.58|16.4|16.39|16.2|16.21|16.14|16.29|16.2|16.24|16.36|16.4|16.51|16.5|16.22|16.19|16.4|16.45|16.67|16.34|16.02|16.04|16.05|15.78|15.63|15.7|15.56|15.55|15.41|15.07|15.23|15.19|15.12|14.96|14.89|14.91|15.1|14.78|14.92|14.88|14.75|14.73|14.7|14.87|14.85|14.66|14.8|14.87|14.96|15.09|15.15|15.14|15.08|15.01|15.23|15.76|15.83|16.02|16.19|16.17|15.98|16.04|15.93||15.84|15.84|15.84|15.83|15.71|15.75|15.92|15.98|15.93|15.91|15.59|15.68|15.8|15.6|15.61|15.5|15.48|15.47|15.47|15.63|15.45|15.43|15.69|15.83|15.79|15.84|15.8|15.86|15.86|15.86|16.02|15.8|15.77|15.71|15.71|15.73|15.76|15.8|15.67|15.74||15.71|15.82|15.83|15.73|15.84|15.81|15.68|15.58|15.58|15.74|15.8|15.78|15.52|15.67|15.71|15.07|15.42|15.66|15.65|16|16.12|15.95|15.9|15.92|15.8|15.71|15.57|15.9||15.76|15.61|15.55|15.63|15.82|15.84|15.66|15.7|15.81|15.89|15.93|15.98|15.7|15.45|15.59|15.62|15.46|15.64|15.79|15.74|15.7|15.77|15.73|15.77|15.74||15.76|15.76|15.6|15.37|15.3|15.33|15.35|15.3|15.19|15.16|15.09|15.12|15.01|14.94|14.8|14.72|14.67|14.64|14.49|14.66|14.52|14.55|14.83|14.73
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|30.77|30.99|30.66|30.84|30.55|29.9|29.31|29.4|29.65|29.35|29.95||29.76|29.64|29.34|29.68|29.79|29.48|29.2|28.61|28.86|28.42|27.58|28.61|27.66|28.8|27.75|27.36|27.54|26.44|26.55||26.88|25.91|26.09|26.45|26.03|26.36|27.04|26.56|26.46|26.51|26.49||27.06|27.61|27.73|27.44||27.32|27.73|27.43|27.15|26.91|26.42|26.06|25.53|25.66|25.86|25.76|26.67|25.93|25.89|25.67|25.37|24.38|24.19|25.03||25.56|25.55|25.61|25.3|25.46|25.64|26.43|26.02|26.24|26.09|26.4|26.36|26.68|26.82|27.01|26.97|26.88|26.62|26.56|25.64|25.42|24.63|24.4|24.19|24.02|23.95|24.14|24.13|23.91|24.17|24.08|24.13|24.13|23.97|23.94|24.22|23.9|23.98|24.07|24.02|23.42|23.84|24.04|24.01|23.96|24.05|24.04|24.23|24.05|24.23|24.06|24.31|23.97|24.14|24.46|23.99|23.86|23.77|24.13|23.71|23.7|23.98||23.88|23.74|23.85|23.93|24.18|24.11|24.07|23.78|23.89|24.06|23.69|24.21|24.17|24.05|24.06|24.12|24.11|24.15|23.91|24.18|24.19|23.79|23.96|23.9|23.43|23.33|23.65|23.73|23.88|23.72|23.96|23.81|24.12|24.04|24.31|24.27|24.3|24.55|24.36|24.76||25.04|24.93|25.24|24.69|24.87|25.15|24.91|24.61|24.92|24.71|24.62|24.69|24.8|24.68|24.57|24.77|24.57|25.18|25.58|25.34|25.06|24.01|24.13|23.95|24.19|24.29|24.57|24.82||24.53|23.8|23.3|23.55|24.03|23.67|23.4|23.45|24.39|24.99|24.35|23.86|23.91|23.77|24|24.31|23.8|24.26|24.31|24.35|25.12|25.32|25.29|25.44|25.67||25.39|25.63|25.48|25.21|25.3|25.82|26.66|26.71|27.09|27.14|27.98|27.96|27.98|26.95|26.7|27.05|27.34|27.77|27.77|27.18|27.03|26.96|26.86|26.57
02422|8143|/equities/genworth-finl|R2000VALUE|7.51|7.33|7.75|7.77|7.87|8|7.91|7.99|8.09|8.02|8.82||8.67|8.5|8.33|7.81|7.88|7.76|7.59|7.46|7.64|7.42|6.98|6.94|6.93|7.19|7.35|7.22|7.39|7.11|7.1||7.3|7.13|7.31|7.63|7.66|7.92|8.15|7.83|8.04|8.23|8.43||8.5|8.56|8.46|8.39||8.4|8.39|8.32|8.59|7.99|7.93|7.64|7.8|7.92|8.24|8.16|8.47|8.52|8.63|8.61|8.77|8.65|9.19|9.09||9.11|9.31|9.38|9.56|9.43|9.13|9.36|9.33|9.41|9.3|8.8|8.4|8.12|8.41|8.66|14.07|13.9|14|13.99|13.71|13.65|13.63|13.44|13.38|13.28|13.14|13.35|12.77|12.7|12.48|12.45|12.54|12.48|12.59|12.64|13.01|12.93|13.38|13.37|13.2|13.12|13.1|13.26|13.4|13.33|13.41|13.17|13.29|13.19|13.26|13.21|13.18|13.19|13.17|13.11|13.28|13.11|13.29|13.23|13.53|14.1|14.22||14.19|14.06|14.12|14.03|13.98|13.88|14.01|13.78|13.8|13.81|13.41|13.45|13.23|12.95|13.03|12.91|12.72|13|12.98|12.98|13.07|13.1|13.98|16.26|16.32|16.35|16.5|16.54|16.43|16.43|16.49|16.14|16.28|16.7|16.73|16.62|17.06|17.18|17.11|17.18||17.62|17.51|17.65|17.4|17.32|17.31|17.43|17.29|17.52|17.65|17.6|17.74|17.66|17.3|17.43|17.25|17.47|17.98|17.94|17.95|17.6|17.58|17.33|17.31|16.99|17.18|17.3|17.45||17.28|17.23|17.49|17.59|17.54|17.64|17.81|18.23|18.58|18.6|18.22|18.16|18.21|17.63|17.77|17.81|17.95|17.85|17.39|16.99|17.34|17.53|17.38|17.69|16.9||16.88|16.59|16.11|15.98|16|16.64|17.25|17.22|17.07|17.82|18.23|18.23|17.89|17.73|17.22|17.08|17.27|17.75|17.93|18|17.88|17.56|17.11|16.91
02423|278|/equities/office-depot|R2000VALUE|9.46|9.46|9.37|9.3|9.34|9.43|9.44|9.49|9.54|9.68|9.67||9.59|9.61|9.57|9.55|9.6|9.48|9.64|9.48|9.28|7.63|7.6|7.91|7.76|7.92|8|7.82|7.93|7.66|7.69||8.04|7.8|8.13|7.9|8.07|8.09|8.28|8.2|8.22|8.3|8.43||8.57|8.61|8.75|8.84||8.75|8.69|8.54|8.65|8.39|8.04|7.92|7.84|7.79|7.54|6.72|6.55|6.35|6.32|6.28|6.57|6.36|6.35|6.63||6.62|6.63|6.72|6.84|6.87|6.71|6.69|6.69|6.79|6.72|6.84|6.66|6.49|6.5|6.37|6.48|6.33|5.07|5.22|5.09|5.13|5.26|5.06|5.05|5.11|5.02|5.17|5.02|4.82|4.91|4.68|4.46|4.43|4.58|4.68|4.95|4.9|5.13|5.19|5.05|5.01|5.14|5.31|5.31|5.31|5.45|5.36|5.53|5.61|5.7|5.76|5.83|5.76|5.9|5.63|5.57|5.58|5.59|5.71|5.62|5.6|5.44||5.12|5.16|5.1|5.01|5.05|5.01|4.95|5.18|5.23|5.2|5.11|5.12|4.99|4.89|4.99|4.96|4.95|4.94|4.94|5.11|5.02|5.01|5.02|5.02|5.04|5.08|5.22|5.33|5.06|5.07|5.11|5.01|5.13|5.11|5.12|5.19|5.27|5.61|5.49|5.62||5.74|5.68|5.7|5.69|5.62|5.61|5.52|5.52|5.66|5.64|5.67|5.81|5.67|5.53|5.45|5.46|5.59|5.56|5.39|5.2|5.18|5.16|5.11|5.13|5.12|5.13|5.15|5.17||5.04|5.04|4.97|4.97|5.3|5.29|5.38|5.29|5.48|5.23|5.24|5.05|5|4.83|4.17|4.25|4.24|4.09|4.03|4.07|4.15|4.24|4.18|4.2|4.02||4.05|3.94|3.96|3.98|4.05|4.14|4.25|4.14|4.08|4.2|4.25|4.3|4.25|4.13|4.11|4.07|4.05|4.15|4.19|4.37|4.55|4.59|4.61|4.56
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.14|21.17|21.06|20.76|20.76|20.42|20.62|20.75|20.53|20.67|20.68||20.79|20.8|20.76|20.91|20.96|20.7|20.32|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.2|17.5|17.14|17.41|17.27|17.46|17.59|17.24|17.38|17.93|17.73||17.49|17.47|17.48|17.48|17.42|17.23|17.23|17.92|18|17.95|17.69|17.83|17.38|17.29|17.69|17.71|18.01|17.75|17.76||18.03|17.88|18.01|17.51|17.32|17.3|17.65|16.98|16.84|16.75|16.81||16.98|17.01|17.16|17.15||17.12|17.06|16.96|17|16.8|16.66|16.39|16.18|16.37|16.46|16.25|16.56|16.28|16.39|16.13|15.91|15.74|15.62|15.7||15.8|15.55|15.24|15.17|15.47|15.26|15.22|14.97|15.22|15.35|15.64|15.77|15.85|15.72|15.6|15.72|15.9|16|16.35|16.28|15.71|15.87|15.6|15.2|15.17|15.09|15.3|15.33|15.33|15.28|15.21|14.98|14.49|14.44|14.05|14.26|13.97|14.08|14.19|14.2|13.92|14.38|14.4|14.3|14.27|14.48|14.53|14.6|14.76|14.76|14.54|14.66|14.87|14.84|14.9|14.87|14.89|15.02|15.19|15.17|15.15|15.21||15.15|15.12|15.2|15.19|15.25|15.21|15.19|15.07|15.18|15.25|15.12|15.21|15.35|15.35|15.38|14.84|14.72|14.62|14.68|14.73|14.86|14.85|14.99|14.89|14.88|14.84|15|15.06|15.05|14.93|15.03|15.06|15.04|15.1|15.17|14.97|15.11|15.16|15.23|15.28||15.4|15.29|14.97|14.91|14.95|15|15.07|14.92|15.02|15.13|15.1|15.27|15.17|15.23|16.03|15.18|15.28|15.38|15.56|15.59|15.69|15.54|15.53|15.61|15.58|15.69|15.78|15.78||15.52|15.43|15.36|15.21|15.49|15.3|15.4|15.25|15.43|15.18|15.18|15.31|14.75|15.28|15.3|15.45|15.47|15.58|15.8|15.57|15.72|15.75|15.72|15.98|15.78||16.11|16.15|16.15|15.98|16.15|16.69|17.24|17.2|17.1|17.31|17.47|17.3|16.96|16.33|15.62|15.8|16.27|16.89|18.02|18.24|18.1|18.07|18.34|17.85
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.03|23.18|23.13|23.07|23.04|23.11|23.33|23.33|23.29|23.31|23.22||23.64|23.46|23.37|23.46|23.21|23.34|23.71|23.15|23.22|22.83|22.93|23.26|22.46|22.77|23.05|23.04|23.83|23.09|22.79||23.17|22.95|24.15|23.76|23.09|23.17|22.22|22.46||21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|28.5|28.62|28.48|28.52|28.46|28.51|28.43|28.28|28.25|28.13|28.19||27.87|27.59|27.37|27.51|27.29|27.92|27.52|27.13|27.26|27.1|26.16|26.79|26.39|27.06|27.1|27.19|27.57|26.81|27.22||27.69|27.31|27.47|27.76|27.77|28.14|28.72|28.22|27.41|28.27|28.5||28.93|29|28.92|28.85||28.78|28.82|28.8|28.62|28.59|28.5|28.17|28.39|28.45|29.04|28.72|29.76|28.97|29.14|28.56|28.5|28.35|27.84|28.18||29.12|29.12|29.27|28.67|28.97|28.73|29.33|29.44|29.98|30.1|30.52|30.23|30.36|29.8|30.06|29.89|29.94|29.88|30.15|29.6|29.55|28.93|27.8|27.98|27.95|27.96|28.25|27.89|27.83|27.84|27.66|28.39|27.64|27.01|26.85|27.65|26.95|27.2|27.09|27.13|26.89|27.05|27.62|27.74|27.39|27.96|27.86|28.13|28.4|28.84|28.34|28.14|28.17|28.69|28.85|28.56|28.15|28.63|28.66|28.65|28.73|29.13||28.93|28.71|29.05|29.15|28.95|28.98|28.87|28.57|28.73|28.91|28.34|28.66|28.36|28.33|28.4|28.29|27.95|28.39|28.33|28.21|27.98|28.4|28.89|28.74|28.63|28.75|29.08|29|29.2|29.16|29.4|29.16|29.19|28.49|28.5|28.16|28.4|28.8|29.08|29.37||29.71|29.41|29.76|29.07|29.3|29.22|29.2|29.11|29.45|29.58|29.25|29.29|29.2|28.72|28.8|29|29.3|29.67|29.76|29.2|28.61|27.65|27.69|27.84|27.67|27.71|27.62|27.99||27.28|26.98|26.58|26.54|27.19|26.65|26.71|26.85|27.64|28.49|27.67|27.06|27.14|27.04|27.4|27.66|27.31|27.22|27.28|27.7|27.98|28.47|28.39|27.86|27.77||27.54|27.34|27.21|27.17|27.41|27.74|28.48|28.42|28.39|28.15|29.13|29.34|29.5|29.05|28.48|28.66|28.94|29.67|29.33|29.58|29.77|29.42|29.64|29.2
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.01|17.09|17.1|17.04|17.1|17.01|17.02|17.02|16.92|16.97|16.84||16.83|16.87|16.63|16.6|16.66|16.64|16.79|16.86|16.97|16.87|16.91|16.96|16.92|16.94|16.99|16.76|16.84|16.61|16.55||16.79|16.63|16.55|16.55|16.68|16.58|16.76|16.78|16.69|16.56|16.71||16.42|16.64|16.6|16.53||16.84|16.97|17.14|17.05|16.76|16.63|16.35|16.55|16.73|16.83|16.69|16.96|16.71|16.97|17.12|17.14|17.05|17.04|17.22||17.2|17.14|17.07|16.97|16.96|16.91|16.91|16.84|16.86|16.89|16.79|16.66|16.66|16.66|16.53|16.78|16.68|16.69|16.6|16.58|16.43|16.64|16.63|16.55|16.56|16.56|16.6|16.42|16.27|16.24|16.1|16.02|16.1|16.07|16.17|16.2|15.96|15.86|15.89|15.91|16.1|15.84|16.1|16.27|16.58|16.63|16.68|16.73|16.83|16.76|16.79|16.87|16.84|16.99|17.37|17.23|17.33|17.4|17.41|17.28|17.25|17.22||17.56|17.43|17.4|17.35|17.35|17.22|17.27|17.2|17.14|17.25|17.25|17.12|17.09|17.09|17.14|16.99|16.97|16.86|16.6|16.76|16.84|16.76|16.96|17.04|17.09|17.02|17.04|17.15|17.17|17.17|17.22|17.17|17.19|17.09|17.02|17.02|17.05|16.92|16.97|16.84||16.76|16.97|17.02|17.17|17.64|17.5|17.2|17.27|17.2|17.1|17.27|17.25|17.25|17.35|17.33|17.22|17.2|17.33|17.37|17.32|17.17|17.05|16.84|17.05|17.25|16.97|17.1|17.28||17.2|17.05|16.97|16.89|17.01|16.79|16.78|16.73|16.71|16.76|16.86|16.83|17.19|16.91|16.97|16.92|17.01|17.01|16.73|16.84|16.69|16.73|16.84|16.81|16.73||16.64|16.64|16.73|16.94|16.92|16.99|17.05|17.01|16.97|16.84|16.86|16.89|16.87|16.79|16.71|16.55|16.89|17.02|17.02|17.22|17.09|16.99|17.33|17.41
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.96|7.95|7.96|7.93|7.96|7.9|7.93|7.99|8.02|7.94|7.93||7.89|7.89|7.76|7.74|7.77|7.76|7.9|7.81|7.88|7.78|7.84|7.91|7.94|7.93|7.9|7.81|7.87|7.71|7.74||7.85|7.82|7.84|7.89|7.97|7.97|8.04|8.04|8.08|8.1|8.1||7.99|8.1|8.11|8.14||8.09|8.12|8.34|8.21|8.17|8.13|7.97|8.06|8.23|8.32|8.23|8.33|8.2|8.34|8.43|8.44|8.37|8.35|8.38||8.39|8.34|8.29|8.23|8.27|8.22|8.3|8.25|8.26|8.25|8.23|8.23|8.23|8.25|8.26|8.27|8.39|8.44|8.38|8.4|8.35|8.41|8.37|8.32|8.31|8.33|8.35|8.26|8.22|8.19|8.22|8.24|8.22|8.18|8.12|8.09|8.03|7.99|7.97|7.94|7.93|7.78|7.9|7.93|7.91|8.05|8.03|8.08|8.18|8.12|8.14|8.16|8.08|8.09|8.35|8.31|8.39|8.43|8.45|8.35|8.39|8.36||8.44|8.39|8.38|8.38|8.38|8.35|8.36|8.4|8.35|8.38|8.33|8.26|8.25|8.24|8.25|8.22|8.21|8.21|8.14|8.18|8.18|8.14|8.22|8.31|8.33|8.33|8.32|8.33|8.31|8.27|8.3|8.32|8.33|8.33|8.29|8.22|8.21|8.17|8.18|8.09||8.08|8.16|8.16|8.21|8.19|8.15|8.12|8.32|8.34|8.33|8.36|8.34|8.37|8.46|8.42|8.33|8.33|8.36|8.33|8.4|8.31|8.22|8.15|8.25|8.23|8.19|8.22|8.21||8.18|8.1|8.11|8.08|8.13|8.11|8.08|8.08|8.02|8.03|8.03|8.03|8.08|8.02|8|7.94|7.98|7.93|7.88|7.89|7.95|7.95|7.96|7.95|7.91||7.89|7.86|7.86|7.85|7.84|7.82|7.79|7.79|7.79|7.76|7.74|7.77|7.73|7.75|7.66|7.58|7.6|7.83|7.81|7.9|7.84|7.82|7.95|7.88
02431|39312|/equities/realogy-holdings|R2000VALUE|46.23|46.6|46|46.47|47.17|47.84|46.49|47.48|47.24|47.51|48.09||48.86|48.34|47.94|47.3|46.77|47.01|46.99|47.46|47.5|46.86|46.5|46.06|45.95|47.05|47.2|46.83|47.01|46.47|46.03||45.54|45.33|45.33|45.17|45.35|45.21|44.48|44|42.72|43.38|44.19||44.49|44.53|44.83|44.44||43.91|43.52|43.31|43.43|43.61|43.59|41.81|42.23|42.88|43.76|44.27|45.36|45.32|45.72|45.61|45.65|45.74|45.01|46.02||45.96|46.29|46.69|45.79|44.54|42.94|43.38|42.82|42.97|42.6|43.03|43.39|42.78|42.79|42.71|41.1|40.56|41.08|41.01|39.52|39.48|40.35|39.93|39.69|39.51|38.16|38.12|37.22|36.86|34.42|34.1|33.86|33.91|35.04|36.07|37.02|36.56|37.1|37.08|36.6|36.44|37.2|37.64|38.42|38.42|38.98|38.6|38.8|40.26|40.9|40.22|39.77|39.61|39.62|40.7|40.75|41|41.01|41.23|40.86|40.93|41.56||40.77|40.86|40.22|40.46|40.48|40.46|40.83|41.22|40.87|40.76|40.2|40.38|40.73|39.8|40|39.79|38.84|38.61|37.95|37.57|36.1|36.76|37.24|37.98|38.1|38.04|38.38|38.79|37.86|36.75|36.72|36.15|37.59|37.29|37.14|37.89|38.53|38.77|38.33|38.56||38.33|38.07|38.07|37.71|36.25|36.64|36.91|36.34|35.75|35.2|35.59|36.09|35.78|35.58|36.11|36.28|36.13|36.45|37.43|37.23|37.14|37.06|37.07|37.18|37.18|37.41|37.73|37.13||36.61|36.2|35.22|35.12|36.01|36.22|36.22|36.61|36.61|37.31|36.95|36.92|37.5|37.57|39.04|42.66|42.73|42.05|41.67|42|41.85|42.44|42.15|42.54|42.08||42.02|41.94|42.06|42.4|41.95|42.83|43.02|42.99|42.41|43.65|43.99|44.61|44.1|43.45|43.93|43.42|43.6|44.68|44.4|44.91|46.08|46.49|46.55|46.24
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.98|11.04|10.94|11.14|11.01|10.74|10.66|10.57|10.51|10.41|10.29||10.14|9.77|9.93|9.9|10.04|10.21|9.97|10.1|9.93|9.61|9.46|9.65|9.78|10.27|10.28|10.49|10.42|10.28|10.05||10.19|9.91|10.36|10.7|10.37|10.44|10.42|10.22|10.21|10.77|10.93||11.2|11.4|11.51|11.45||11.32|11.29|11.1|10.96|11.18|10.76|10.35|10.29|10.12|10.23|10.3|10.4|10.26|10.27|10.16|10.2|10.34|10.16|10.39||10.49|10.55|10.57|10.11|9.88|9.81|9.98|10.09|10.11|9.72|9.75|9.38|9.38|9.7|9.84|9.44|9.15|9.3|9.24|9.12|8.83|8.86|8.56|8.63|8.68|8.44|8.75|8.56|8.57|8.5|7.99|7.67|7.37|7.26|7.55|7.88|7.71|7.97|8.26|7.83|7.71|7.88|8.17|8.18|8.32|8.5|8.22|8.4|8.95|8.97|9.09|8.93|9.09|9.09|9.37|9.19|9.3|9.54|9.7|9.87|10.1|10.05||9.93|9.89|10.06|10.05|10.51|10.4|10.37|10.43|10.48|10.52|10.3|10.44|10.82|11.25|11.85|12.08|11.75|12.22|11.95|12.47|12.31|12.18|12.38|12.34|12.37|12.55|12.75|12.65|12.87|12.73|12.79|12.63|12.69|12.73|13.09|12.71|12.71|12.97|12.75|13.29||13.75|13.63|13.31|13.13|12.79|12.56|12.2|11.26|11.17|11.28|11.52|11.79|11.79|12.07|11.83|11.79|12.09|12.13|12.12|12.03|11.94|11.89|11.83|11.59|11.44|11.56|11.55|11.03||10.95|10.68|10.53|10.36|10.69|10.27|10.22|10.23|10.54|10.95|10.54|10.35|10.83|10.99|11.68|11.14|11.4|11.25|11.24|11.36|11.35|11.58|11.69|11.62|11.59||11.1|10.94|10.76|10.8|10.52|10.72|11.36|9.92|9.34|9.89|10.34|10.8|10.51|10.37|9.83|9.33|9.29|9.58|9.63|9.91|9.48|9.55|9.65|9.4
02434|17386|/equities/trustmark-corp|R2000VALUE|23.43|23.46|23.05|23.26|23.15|23.39|23.19|23.33|23.08|23.16|23.66||23.39|23.14|22.6|22.72|22.49|22.72|22.43|21.92|22.35|21.98|21.36|21.64|21.42|22.71|23.1|22.89|23.36|22.28|22.28||22.47|22.01|22.28|22.69|22.68|22.79|23.54|23.2|23.06|23.62|24.28||24.54|24.81|24.93|24.62||24.54|24.7|24.51|24.62|24.2|23.82|23.2|23.02|23.37|23.58|23.39|24.16|23.77|23.85|23.56|23.64|23.39|23.11|23.34||24|24.26|24.3|23.94|24.26|24.06|24.25|24.2|24.35|24.57|24.86|24.61|24.71|24.54|24.55|24.33|24.3|24.36|24.33|24|24.3|24.44|23.71|23.51|23.46|23.34|23.68|23.2|23.18|23.43|22.86|23.31|22.97|22.75|22.73|23.22|22.73|23.07|23.32|22.96|22.79|23.04|23.29|23.46|23.37|23.66|23.65|23.98|24.24|24.5|24|23.94|24.14|24.44|24.36|24.26|23.91|24.12|23.95|23.91|23.91|23.93||23.73|23.68|23.92|24.16|23.91|23.85|23.92|23.76|23.75|23.77|23.34|23.47|23.27|23.07|23.17|23.03|22.87|22.97|22.8|22.76|22.67|23.03|23.29|23.15|23.14|23.35|23.51|23.46|23.11|23.17|23.32|23.03|23.58|24.03|23.8|23.86|24.02|24.19|24.23|24.56||24.89|24.51|24.82|24.69|24.43|24.28|24.43|24.05|24.38|24.52|24.5|24.55|24.34|23.96|24.02|24.22|24.26|24.43|24.54|24.26|23.99|23.34|23.31|23.4|23.15|23.09|23.26|23.88||23.59|23.48|23.15|23.12|23.4|22.95|23.14|22.99|23.42|23.9|23.28|22.86|22.92|22.62|22.86|22.93|22.71|22.87|22.68|22.78|22.85|23.21|23.64|24.05|23.97||24.05|23.85|23.85|23.98|23.97|24.07|24.67|24.84|24.89|25.14|25.73|25.71|25.85|25.35|24.72|24.78|25.06|25.53|25.67|25.79|25.91|25.22|25.25|25.14
02435|102910|/equities/caretrust-inc|R2000VALUE|13.57|13.51|12.71|12.79|13.01|13.13|13.17|13.15|13.28|13.62|13.15||13.46|13.2|13.07|12.99|13.32|13.79|14.59|14.68|14.78|13.98|13.48|13.8|13.05|12.27|12.54|12.03|11.64|11.24|11.19||11.2|11.5|11.59|11.68|11.83|11.71|11.91|11.87|11.6|11.72|11.99||12.33|12.55|12.76|12.77||12.23|12.26|11.94|11.45|12.31|12.23|12.02|12.49|12.26|12.19|18.38|17.8|18.33|18.17|17.96|17.7|16.6|16.32|16.17||16.09|15.52|15.65|15.57|15.54|15.45|15.49|15.49|15.82|15.78|15.93|15.8|15.95|15.89|15.9|15.93|15.87|15.68|15.53|14.84|14.45|14.49|13.97|14.11|14.19|14.65|14.69|14.79|14.68|14.39|14.51|14.65|14.02|13.43|13.68|13.84|13.86|14|14.09|14.14|14.1|14.3|14.3|14.31|14.51|14.68|14.83|15.14|15.3|15.26|15.13|15.46|15.93|16.59|17.03|17.47|17.26|17.63|17.36|17.35|17.32|17.47||17.47|17.61|17.51|17.52|17.5|17.58|17.5|17.63|17.61|17.35|16.89|16.16|15.68|15.43|15.23|15.29|15.23|15.19|15.46|16.31|16.65|17.06|17.33|17.49|17.81|17.68|17.59|17.7|17.86|17.74|18.01|17.46|17.68|17.59|18.22|18.2|18.53|19|19.12|19.53||19.9|19.81|19.82|19.8|19.26|19.02|19.16|18.81|18.86|19.12|18.27|18.2|18|17.59|17.25|16.69|16.86|17|17.32|17.67|18.1|17.38|20.66|21.6|21|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|39.74|40.05|40.02|40.39|39.98|39.85|39.82|40.03|37.2|37.44|37.48||37.4|36.96|36.31|36.16|36.01|35.76|35.83|35.21|36.31|35.27|34.35|35.16|34.9|35.3|35.88|35.4|35.61|34.95|34.88||34.65|33.98|35.06|35.21|35.06|35.59|36.15|35.64|35.16|36.03|36.81||37.01|37.25|37.33|37.36||37.04|37.28|36.74|36.39|36.1|35.15|34.5|34.03|34.58|35.96|36.08|37.35|36.35|37.18|36.93|37.74|37.15|36.43|36.73||37.05|37.3|37.33|37.15|36.8|36.43|36.73|36.96|37.3|37.06|37.35|36.64|36.62|36.42|36.5|36.32|36.17|36.11|36.56|36.07|35.7|35.53|34.7|34.97|33.07|32.5|33.03|33.06|32.64|32.31|32.05|31.51|30.4|30.32|30.43|30.94|30.18|30.21|29.9|29.82|29.66|30.35|30.94|31.52|31.59|32.37|32.27|32.85|33.15|33.4|33.37|33.11|33.21|33.38|34.01|34.03|34.22|34.68|34.51|34.59|34.56|34.64||34.24|34.32|34.66|34.97|34.82|34.8|34.96|34.79|35.03|34.87|34.33|34.66|34.62|34.52|34.7|34.17|33.7|33.82|34.05|34.08|34.34|34.25|35.31|35.72|36.54|35.54|38.35|38.06|37.93|37.74|37.61|36.87|37.66|37.69|38.19|37.55|37.86|37.96|38.07|38.21||38.92|38.51|38.79|38.54|38.86|38.22|38.42|38.29|38.31|39.14|38.9|38.89|38.62|38.39|38|38.45|38.08|38.63|38.86|38.62|37.78|36.86|36.92|37.04|37.38|37.5|37.57|38.13||37.46|37.14|36.97|36.83|37.51|37.35|37.03|37.16|38.22|38.47|37.52|37.28|37.64|37.7|38.05|38.11|38.07|38.52|38.52|39.26|38.66|38.91|39|39.16|39.82||39.66|39|38.57|37.86|37.65|37.38|38.26|37.78|37.29|38.31|39.03|39.25|39.06|38.47|37.6|37.83|37.91|38.84|38.94|39.43|39.05|38.92|39.12|38.96
02437|32324|/equities/world-fuel-services|R2000VALUE|54.94|54.93|54.75|54.62|54.55|54.36|54.42|54.4|54.51|54.44|53.68||53.72|51.44|50.56|50.57|50.52|49.83|49.78|49.28|50.2|48.86|48.97|48.9|48.62|49|49.08|48.75|48.2|47.35|47.21||46.64|45.66|46.24|46.57|46.94|47.14|47.55|46.87|46.69|46.84|47.4||46.93|47.43|47.59|47.5||47.79|47.84|47.58|47.28|47.5|47.56|47.41|46.19|47|47.22|47|47.5|45.91|46.64|47.04|48.21|46.29|45.82|45.28||45.77|46.14|46.02|45.27|44.97|44.36|43.99|43.82|44.18|43.98|44.52|44.6|44.21|44.12|41.79|41.41|40.41|40.6|41.24|40.16|40.01|40.03|39.3|39.6|39.39|38.83|39.92|38.87|38.21|40.25|38.6|36.87|36.91|37.61|37.84|38.09|38.34|38.95|39.09|39.06|38.69|39.92|40.81|40.51|40.19|40.54|40.11|40.68|41.46|42.06|42.3|42.39|42.3|42.3|43.12|42.74|42.88|43.13|42.95|43.12|43.85|44.24||44.38|44.4|44.74|44.83|44.65|44.38|45.29|44.94|45.22|45.1|44.85|44.91|44.57|43.56|43.44|43.5|42.66|42.92|42.7|43.47|43|42.95|47.36|47.65|47.59|48.03|48.31|48.11|47.77|47.39|47.57|47.74|47.89|48.62|48.5|47.87|48.16|48.7|48.14|48.31||48.86|48.9|49.24|49.23|48.76|47.98|47.31|47.07|47.72|48.62|48.63|48.13|47.98|47.79|48.08|48.09|47.8|47.74|47.9|47.37|47.07|46.59|46.62|46.56|46.36|46.13|45.75|45.74||45.99|46.31|45.86|45.25|45.3|44.97|44.72|45.09|45.35|44.97|44.33|44.42|45.24|45.29|44.99|45.04|45.72|45.54|44.61|44.15|44.23|44.5|44.44|44.45|44.31||43.97|43.54|43.17|42.91|42.75|43.17|43.8|43.68|43.17|44.16|44.7|44.75|44.71|44.1|43.8|43.62|43.46|44.25|44.23|44.9|44.89|44.5|45.16|44.62
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|49.74|50.29|50.09|53.66|54.34|54.89|54.63|54.15|53.23|52.92|52.68||52.74|52.86|52.66|52.43|52.09|52.31|52.47|52.2|52.55|51.18|49.52|50.12|51.09|51.98|53.05|54.26|54.99|55|54.95||55.13|55.18|55.31|56.14|55.93|56.08|56.61|56.18|55.88|56.33|57.14||57.93|58.5|58.9|58.6||58.85|58.71|58.43|58.06|57.7|57.3|57.37|57.99|57.23|57.4|57.04|58.56|57.13|57|56.64|56.85|57.97|58.2|58.52||58.19|58.45|58|58.21|57.09|57.77|58.32|58.45|59.99|62.1|62.33|61.65|63.85|63.11|62.77|63.71|63.6|63.24|63.25|63.06|62.55|62.12|61.06|60.59|60.64|59.64|60.61|59.65|59.1|58.93|58.35|58.03|56.16|56.75|56.99|57.78|56.22|55.94|56.72|56.33|55.45|52.23|52.84|53.48|53.81|54.96|54.33|54.58|55.34|55.62|54.9|55.73|56.42|57.49|57.08|56.82|57.18|57.12|56.71|56.77|57.02|57.02||56.83|56.32|57.59|57.75|57.43|57.78|57.93|58.25|58.29|57.97|56.92|57.7|57.48|57.62|57.44|56.95|57.21|56.13|59.75|59.85|58.59|58.96|60.17|59.82|59.87|60|61.02|61.83|61.55|60.47|60.85|59.78|60|56.84|56.96|56.98|57.01|57.99|58.84|59.38||60.17|60.04|60.31|59.53|59.54|59.21|59.51|59.2|58.96|59.31|59.1|59.32|58.55|58.26|58.48|58.23|58.45|59.16|59.63|57.77|56.72|55.02|54.92|55.38|55.79|55.68|55.61|55.64||54.65|53.03|51.46|51.19|51.95|51.9|52.22|53.68|55.96|56.61|57.15|56.74|56.54|56.11|56.95|56.85|56.45|57.15|57.32|57.56|57.57|58.44|58.87|59.36|59.27||59.22|58.65|58.09|57.5|57.67|57.9|58.6|57.5|57.29|57.63|58.4|58.36|57.89|57.86|57.01|56.88|56.39|57|57.43|57.56|57.99|58.08|58.08|57.34
02440|24580|/equities/macdonald|R2000VALUE|96.33|96.21|98.49|99.73|98.5|97.75|98.82|97.79|97|96.88|97||96.06|97.01|95.9|93.89|93.3|93.77|92.98|92.84|93.5|93.1|93.34|92.22|92.6|93|92.18|93.66|92.89|92.13|91.9|91.32|91.15|90.2|91.55|92.86|92.1|92.07|92.23|92.56|90.16|93.06|94.76||94.95|94.44|94.83|||93.58|93.93|91.29|91.42|92.46|92.66|92.29|90.4|89.97|88.75|87.59|87.85|87.7|89.55|89.47|90.92|90.79|89.34|89.77|89|89.15|89.45|87.74|87.88|87.66|87.82|86.95|88.17|86.44|86.06|86.3|85.95|85.86|85.66|85.65|86.35|86.09|85.92|85.94|87.8|87.78|87.67|86.9|86.82|84.6|84.15|84.9|84.1|83.36|81.3|81.4|81.33||82.09|83.05|84.44|84.24|84.69|83.83|82.91|83.2|83.75|83.48|83.09|82.89|84.07|84.04|83.46|84.63|84.74|84.24|83.96|84.66|84.65|84.81|85.04|85.27|84.75|81.23|82.4|82.64|82.8||83.02|82.41|82.42|82.5|81.9|82.01|81.69|81.75|81.91|81.46|80.71|80.96|80.28|81.17|81.58|79.83|80.09|79.43|79.17||79.85|81.48|82|82.41|82.04|82.84|82.99|83.36|83.8|84.05|84.3|84.38|84.34|84.1|84.87|84.94|84.04|84.94|83.96|85.4|86.21|85.94|87.08||87.13|86.68|86.3|86.02|85.78|86.27|86.74|87|87|87.48|87.04|87.1|88.12|88.5|88.87|89.73|90.44|89.85|89.79|89.19|89|88.6|87.65|87.65|87.18|87.78|87|87.35|87.01|86.54||87.13|88.09|88.91|88.88|88.38|87.95|86.99|89.43|87.85|87.94|89.1|85.88|85|84.27|84.16|83.16|88.16|87.21|87.03|87.11||86.31|84.8|84.98|86|86.5|87.06|86.95|86.91|86.52|87.68|88.15|88.71|88.79|87.32|86.54|85.74|86.99|86.34|85.47|85.39|85.68|85.84|84.68|84.02
02441|955546|/equities/edgewell-personal-care|R2000VALUE|102.87|101.52|99.24|100.12|100.43|100.44|100.18|99.59|99.73|101.27|101.27||102.7|100.16|99.18|98.81|98.12|98.95|99.73|98.51|97.54|95.86|94.92|94.55|94.78|95.96|97.38|96.65|97.74|95.94|96.12||97.21|96.22|96.83|97.25|97.71|98.11|97.43|95.3|94.09|94.75|95.38||95.33|96.95|97.41|98.11||98.03|98.06|97.36|97.56|97.71|95.47|94.18|93.26|93.1|94.63|94.55|95.05|95.24|95.54|95.58|97.11|96.66|97.16|96.42||95.95|95.24|94.44|93.26|92|92.27|92.34|92.29|93.39|95.27|92.79|92.54|92.75|91.58|91.42|90.52|91.12|90.86|90.95|89.67|89.37|89.77|89.73|89.43|88.73|88.07|88.24|87.29|85.46|84.87|84.48|84.25|82.71|84.04|84.51|86.56|85.92|86.35|87.61|88.77|90.56|91.37|92.13|91.61|91.24|92.44|91.37|92.63|92.46|92.73|91.95|92.37|91.1|91.02|91.64|91.29|91.05|91.46|91.93|91.41|90.74|90.25||90.11|90.06|90.98|89.85|91.08|89.74|89.31|88.87|88.38|89.16|88.84|88.53|87.3|85.99|86.62|86|85.75|86.51|86.32|86.64|87.95|85.1|87.46|85.33|86.28|86.98|88.44|87.55|86.31|87.15|88.37|88.2|88.99|90.54|91.21|90.82|90.84|90.66|90.02|89.84||90.24|90.02|90.87|90.49|90.33|89.37|89.1|89.26|90.03|90.62|90.21|89.42|89.1|87.98|88.32|87.84|87.75|87.61|87.95|87.39|86.29|86.08|85.2|85.49|86.02|85.56|84.67|85.05||84.7|84.27|84.45|83.96|84.35|84.21|84.29|84.46|85.59|85.94|85.74|85.66|86.06|84.98|85.77|85.84|84.51|82.82|72.46|72.56|73.19|73.15|72.92|73.44|72.9||72.96|73.18|72.14|71.88|71.6|72.78|72.81|72.84|72.89|73|73.09|73.44|74.09|74.7|73.61|73.71|74.72|72.78|72.98|72.06|71.48|70.51|70.73|70.25
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|24.85|25.31|25.44|25.19|26.49|25.25|25.13|25.31|25.25|25.14|25.29||26.23|26.24|26.36|26.25|26.1|25.98|25.44|24.62|24.68|23.81|23.25|23.25|23.96|24.01|24.45|24.16|24.37|24.03|23.97||23.88|23.41|23.93|24.42|24.47|24.2|24.58|23.75|23.69|23.95|25.31||25.25|26.08|26.01|24.67||24.47|24.83|24.97|24.83|24.41|23.86|23.15|22.95|23.36|23.85|23.86|24.8|24.77|24.82|24.84|24.84|25|25.13|25.56||24.84|24.95|25.21|25.28|25.24|25.15|25.64|25.66|25.83|25.49|25.98|25.85|26.03|26.35|25.69|25.68|26|25.59|25.64|24.93|25|25.12|24.89|24.8|24.8|24.43|24.52|24.06|23.4|23.4|23.2|22.48|22.4|22.23|22.86|23.63|23.5|23.55|23.43|23.44|23.43|23.96|23.97|24.49|24.28|24.69|24.52|24.88|25.31|25.75|25.79|25.72|25.75|25.88|26.44|26.18|26.19|26.76|26.73|26.58|26.51|26.45||26.34|25.72|26.02|25.83|25.59|25.62|25.48|25.5|25.42|25.5|25.33|25.5|25.34|25.3|24.67|24.89|24.7|24.6|25.55|23.47|24.5|25|25.28|25.92|24.65|24.47|24.87|24.73|24.45|24.71|25.53|25.16|25.69|25.27|25.48|25.24|25.28|25.18|25.41|25.95||26.32|26.08|25.67|26.11|26|25.8|25.88|25.35|25.49|25.76|25.99|26|25.58|25.32|25.35|25.22|25.67|26.36|26.36|26.46|26.77|26.61|26.98|27.1|27.71|27.19|26.7|26.76||26.89|26.59|26.24|26.2|26.66|26.83|26.76|27.14|27.34|27.41|27.02|27.12|27.59|27.42|27.23|27.02|27.5|27.19|26.43|26.37|26.31|26.47|26.7|26.96|26.37||26.77|26.39|26.37|26.29|26.14|26.25|26.49|26.35|26.27|26.25|26.5|26.72|26.81|26.21|25.54|25.26|25.13|24.91|25.51|25.29|25.12|24.4|24.49|23.91
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|14.54|14.63|14.48|14.33|14.28|14.3|14.44|14.32|14.37|14.52|14.58||14.67|14.75|14.56|14.52|14.41|14.48|14.87|14.57|14.73|14.32|14.53|15.1|15.04|15.31|15.46|15.53|15.98|15.43|15.4||15.6|15.34|15.4|15.26|15.13|14.96|15.07|14.7|14.69|14.88|14.96||14.87|15.2|15.25|15.33||15.29|15.14|15.3|15.2|15.45|15.41|15.01|14.96|15.04|15.22|15.21|15.28|15.09|15.02|14.97|15.03|14.97|14.92|14.93||14.77|14.53|14.54|14.53|14.49|14.23|14.39|14.17|14.22|14.3|14.15|14.23|14.25|14.1|14.19|14.28|14.29|14.39|14.35|14.18|13.93|13.97|13.77|13.69|13.71|13.54|13.56|13.37|13.15|13.05|12.8|12.75|12.65|12.82|12.84|13.03|12.55|12.7|12.7|12.53|12.52|12.68|12.85|13.01|12.82|12.9|12.76|13.12|13.26|13.37|13.22|13.19|12.99|12.96|13.34|13.33|13.48|13.57|13.58|13.43|13.48|13.39||13.32|13.18|13.25|13.25|13.15|13.23|13.36|13.32|13.19|13.08|12.76|12.82|12.78|12.58|12.66|12.43|12.45|12.45|12.37|12.63|12.29|12.26|12.72|12.63|12.73|12.71|12.86|12.94|12.93|12.83|13.01|12.89|13.03|12.92|12.87|12.8|12.91|12.9|12.82|12.77||12.93|12.96|12.88|12.82|13|12.71|12.75|12.68|12.84|12.89|12.79|12.65|12.5|12.3|12.43|12.42|12.5|12.6|12.69|12.79|12.83|12.47|12.48|12.4|12.42|12.27|12.22|12.4||12.22|12.01|11.87|12|12.06|11.98|11.82|11.92|12.04|12.33|12.33|12.5|12.29|12.11|12.34|12.4|12.41|12.27|11.93|12.03|11.92|12.24|12.12|12.2|12.14||12.05|12.06|11.82|11.65|11.51|11.71|12.02|12|11.89|11.91|12.08|12.13|12.12|11.75|11.67|11.72|11.84|12.19|12.12|12.2|11.94|12.02|12.54|12.55
02444|16759|/equities/netscout-systems|R2000VALUE|40.59|40.98|40.32|40.22|40.28|40.24|38.92|39.13|39.09|39.27|39.21||38.98|38.41|37.35|37.31|37.12|37.35|37.62|36.82|36.55|35.81|35.9|35.46|35.15|35.16|35.35|34.92|34.9|33.56|34.5||34.72|33.82|34.4|34.67|34.44|34.79|35.13|35.14|34.23|35.65|36.21||36.54|36.7|36.85|36.97||37|36.91|37.23|37.24|36.6|36.22|34.67|35.18|35.79|36.76|36.51|37.9|37.22|37.31|37.24|38.48|38.16|37.82|38.15||38.72|38.5|39.02|38.09|37.87|37.36|38.84|37.5|38.53|37.51|38.22|37.82|37.61|38.24|37.95|37.63|37.34|37.31|36.86|36.04|35.38|36.48|35.28|35.23|35.08|34.12|34.34|34.21|33.84|31.9|33.96|33.52|39.16|41.91|43.74|44.21|43.31|45.88|45.36|44.77|44.39|45.8|46.47|46.44|44.61|45.18|44.94|45.83|45.75|46.1|46.03|45.93|44.84|46.17|47.33|47.31|46.51|47|46.39|45.85|46.05|46.77||46.07|45.51|45.71|45.85|45.39|45.41|45.75|45.42|45.98|45.02|44.02|44.54|44.45|43.76|44.07|43.81|43.9|43.87|43.94|44.01|42.4|42.53|44.66|44.32|44.05|43.9|43.8|43.94|43.89|43.36|43.12|43.2|43.2|42.87|43.46|43.59|42.99|42.33|42.71|43.84||44.83|44.64|44.84|44.34|43.77|42.99|43.41|43.31|42.8|42.07|42.51|41.86|41.91|40.84|40.83|40.99|41.43|41.33|41.11|40.45|40.48|39.18|38.69|38.81|38.87|39.52|39.65|39.95||39.85|39.4|39.89|38.83|39.19|38.5|37.77|37.57|38.08|39.28|38.17|37.7|37.87|37.91|38.41|38.37|38.27|38.96|38.27|38.59|38.44|38.7|35.75|35.27|34.85||34.36|34.39|34.2|34.07|34.04|34.66|35.75|35.05|35.97|36.44|37.25|37.84|37.92|37.58|37.01|37.07|36.97|37.34|37.14|37|37.28|37.47|37.51|37.37
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.08|18.21|17.97|18.09|18.14|18.15|18.18|18.23|18.11|18.11|18.38||18.41|18.32|18|18.18|17.97|18.26|18.08|17.91|17.93|17.6|17.14|17.01|16.7|17.14|17.33|17.26|17.77|16.91|16.89||17.04|16.79|16.92|17.14|17.17|17.26|17.81|17.6|17.38|17.42|17.51||17.83|17.9|18.04|17.95||17.96|17.95|17.97|17.93|17.97|17.85|17.38|17.18|17.15|17.27|17.27|17.63|17.22|17.34|17.13|17.17|17.09|16.95|17.06||17.44|17.46|17.42|17.15|17.41|17.14|17.46|17.51|17.68|17.71|17.91|18|18.01|17.93|17.9|17.81|17.74|17.87|18|17.76|17.48|17.38|16.89|16.88|16.71|16.67|16.77|16.65|16.47|16.76|16.58|16.81|16.45|16.05|16.03|16.49|16.01|16.32|16.39|16.59|16.28|16.16|16.26|16.33|16.18|16.31|16.22|16.44|16.64|16.9|16.73|16.74|16.89|16.88|17.02|16.81|16.62|16.82|16.71|16.74|16.83|16.92||16.8|16.71|16.8|16.93|16.87|16.9|16.88|16.63|16.79|16.88|16.57|16.64|16.65|16.67|16.75|16.66|16.6|16.72|16.6|16.49|16.36|16.5|16.85|16.75|16.35|16.49|16.44|16.43|16.47|16.6|16.57|16.3|16.6|16.84|16.78|16.79|16.91|17.06|16.93|17.04||17.28|17.1|17.26|17.1|17.1|17.1|17.02|17.15|17.23|17.21|17.12|17.39|17.36|17|17.24|17.19|17.48|17.86|17.86|17.84|17.78|17.14|16.9|16.83|16.72|16.84|16.82|16.98||16.7|16.66|16.5|16.35|16.57|16.27|16.3|16.28|16.82|17.38|16.92|16.56|16.69|16.4|16.7|16.9|16.94|17.16|16.84|16.73|16.84|17.3|17.41|17.55|17.43||17.56|17.44|17.18|17.15|17|17.32|17.87|17.88|17.88|18|18.3|18.39|18.42|18.14|17.78|17.78|18.05|18.5|18.53|18.6|18.6|18.44|18.54|18.46
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|41.67|41.32|41.02|40.78|41.27|41.74|42.6|42.69|42.35|43.21|42.51||42.52|42.96|42.4|42.32|42.31|42.59|44.21|43.66|43.82|43.91|44.38|45.05|44.65|44.52|44.75|43.89|44.17|43.42|43.47||44.36|43.57|43.92|42.93|42.78|42.25|42.18|41.93|41.15|40.83|40.37||39.81|40.63|40.65|40.53||40.21|40.15|39.98|39.55|39.29|39.1|38.28|38.41|39.12|39.52|39.44|40.14|39.61|39.1|39.3|39.18|39.12|38.66|39.3||39.07|38.67|38.54|38.39|38.63|38.54|38.88|38.89|38.69|39.2|39.04|38.96|38.67|38.38|38.33|38.65|38.48|38.57|38.34|38.02|37.51|37.54|36.95|36.73|36.81|36.57|35.95|35.85|34.86|35.13|35.16|34.93|34.38|34.41|34.46|34.75|33.81|34.05|33.92|33.57|33.08|32.97|33.58|33.52|33.21|33.31|33.21|33.39|33.55|33.35|33.7|33.63|33.61|33.76|34.77|34.63|35.27|35.47|35.34|35.2|35.44|35.19||35.05|34.83|34.81|34.88|34.85|35.01|35.22|35.3|35.32|35.33|34.79|35.29|35.25|34.87|35.06|34.67|34.5|34.34|34.09|34.5|34.19|34.29|34.93|35.49|35.77|35.45|35.53|35.58|35.71|35.44|35.6|35.38|35.49|35.15|35.25|34.85|34.97|34.81|34.87|34.58||34.61|34.93|34.92|34.55|34.36|34.44|34.58|34.74|34.52|34.34|34.62|34.36|34.1|33.94|33.87|33.86|34.03|34.29|34.57|34.85|35|34.35|34.2|34.22|34.3|34.5|34.49|34.65||34.27|33.78|33.66|33.92|34.26|34.33|33.88|34.08|34.27|34.3|34.56|34.58|34.48|33.92|34.21|34.67|33.97|33.95|34.06|33.71|33.58|33.82|33.92|33.71|33.38||33.25|33.31|33.11|32.65|32.67|32.98|33.49|33.64|33.75|33.75|33.93|34.49|34.21|33.74|33.6|33.15|33.04|33.44|33.45|34.04|33.33|33.38|33.64|33.26
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|82.95|82.97|83.56|85.21|84.86|85.05|84.51|84.08|82.77|82.72|81.64||80|81.57|88.74|89.72|89.07|90.82|90.97|91.46|91.19|90.95|90.7|92.9|90.33|90.75|91.24|90.33|91.11|88.76|89.5||88.79|86.95|86.96|87.44|88.91|91.21|91.59|87.69|84.85|85.62|84.47||85.53|87.25|87.95|87.29||87.24|87.78|87.65|87.18|86.91|84.29|82.49|81.93|82.45|84.27|83.67|82.63|83.87|83.22|82.55|83.75|82.11|81.05|80.95||81.45|80.21|80.26|79.74|78.63|80.51|80.73|82.13|82.5|83.25|83.76|81.16|80.02|80.16|85.49|85.13|85.77|84.9|85.17|83.31|83.3|83.5|80.97|80.57|79.9|79.63|80.73|80.04|79.05|79.29|79|82|83.25|83.75|84.61|84.79|83.85|83.75|83.83|82.45|80.49|80.5|80.03|79|78.37|79.54|78.76|80.31|79.36|79.56|79.52|79.91|79.48|80.04|80.88|80.48|80.4|81.56|81.32|81.06|81.4|82.53||82.52|81.08|81.78|81.55|80.97|81.1|80.94|80.62|80.77|80.64|80.7|80.52|79.12|78.89|79.67|78.33|78.88|76|74.51|75.2|74.32|73.5|75.28|76.68|76.86|76.14|76.5|75.75|75.99|75.92|76.05|75.22|76.47|77.17|78.51|78|78.49|79.82|78.22|79.18||80.73|81.45|80.73|80.07|79.89|78.36|78.61|78.13|77.47|76.48|76.97|77.19|78|77.66|76.54|76.69|77.26|78.21|78.01|76.58|76.23|75.13|74.91|74.66|74.95|75.05|74.4|74.7||73.63|73.31|72.55|72.73|74.39|73.92|73.3|73.32|73.99|73.99|73.3|72.66|76.39|73.9|74.14|74.26|73.67|74.84|73.58|74.06|73.38|73.93|74.35|74.05|73.07||72.15|72.44|71.09|71.12|70.71|71.21|72.2|71.5|69.94|69.85|71.51|71.92|71.6|71.99|71.45|71.04|71.33|71.8|72.1|72.72|73.62|74.9|73.54|72.48
02448|24410|/equities/park-national-corp|R2000VALUE|84.95|85.56|84.45|85.49|84.94|85.64|84.95|85.77|84.59|84.72|86.62||86.11|86.06|84.39|84.83|84.76|86.06|85.32|84.05|84.2|82.37|79.78|82.58|79.18|81.84|82.59|82.18|83|79.38|80.06||81.47|80.58|81.85|81.86|81.85|82.15|84.07|82.1|82.87|84.8|86.91||87.79|88.18|89.12|87.9||87.01|86.97|86.03|85.29|87.31|86.32|83.3|82.61|82.96|84.33|83.43|86.17|84.62|84.39|82.85|83.25|82.33|80|80.8||83.32|83.12|83.21|81.76|82.45|81.23|84.41|84.14|84.63|85.36|86.29|85.23|85.33|85.05|85.08|84.16|83.6|83.61|83.71|83.31|82.85|81.36|78.91|77.9|78.42|77.09|78.13|76.92|76.4|77.03|75.54|76.81|75.33|73.65|73.74|75.11|73.79|74.56|75.34|75.11|74.55|74.83|75.75|75.65|75.4|76.12|75.6|76.4|77.29|78.15|77.51|77.48|77.11|77.76|78.88|77.99|76.74|77.44|77.26|76.89|77.04|77.39||77.23|76.54|77.33|77.32|76.75|76.91|76.97|76.08|77.58|77.09|76.09|76.27|76.83|75.92|76.23|75.79|74.9|75.74|74.72|74.3|73.72|74.75|75.72|75.28|73.82|74.02|74.41|73.7|73.63|73.24|74.02|72.77|74.75|75.23|75.15|74.71|75.16|76.59|76.29|77||78.07|77.18|77.39|76.6|76.21|77.89|77.75|77.66|77.96|77.89|77.72|77.61|77.81|76.46|75.73|75.98|76.85|78.47|78.3|76.49|75.25|73.58|74.09|73.95|74.07|74.09|74.04|73.82||72.91|72.04|71.83|72.04|72.56|71.2|70.88|71.3|73.42|74.52|72.66|71.07|72.17|70.95|72.03|72.21|72.19|71.95|72.18|72.68|72.43|73.52|74.24|74.72|74.36||73.85|73.07|73.26|73.22|72.68|73.34|74.63|74.41|74.6|74.93|76.7|77.19|77.82|76.29|74.47|74.7|75.28|76.92|76.63|76.46|78.89|77.96|78.04|77.28
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.59|28.33|28.65|28.42|28.55|28.22|28.59|28.25|29|30.34|30.27||29.6|30.04|30.17|30.39|30.45|30.95|30.7|30.56|30.68|30.5|29.84|30.6|30.58|30.98|31.38|31.05|31.43|30.94|30.54||30.37|29.65|29.57|29.67|29.25|29.59|29.92|29.77|29.07|28.94|29.68||29.9|30.31|30.68|31.37||31.25|31.41|31.16|30.5|30.7|30.45|29.47|29.04|29.58|30.94|28.79|27.8|28.04|28.58|28.65|29.12|28.72|28.35|28.62||28.9|28.5|28.49|28.54|28.42|28.54|28.9|29.34|28.96|29.31|29.45|29.01|29.6|29.25|29.3|28.94|29.23|29.18|29.46|28.74|28.69|28.45|28.2|27.74|27.94|27.48|29.5|29.29|29.02|29.18|29.29|28.93|28.73|27.98|27.27|27.88|27.29|28.1|27.98|27.71|27.4|27.55|27.49|27.45|27.79|28.37|27.82|28.3|28.6|28.54|28.44|28.43|28.59|28.52|29.26|29.12|28.64|30.19|30.25|30.13|30.04|30.28||30.2|30.29|29.89|29.46|29.23|29.29|29.39|29.12|29.19|29.04|29.28|28.88|28.77|28.83|29.04|28.35|28.05|28.12|28.06|28.8|28.19|28.07|28.56|28.77|29.17|29.5|29.43|29.25|29.62|28.94|29.62|30.82|31.41|31.71|32.13|31.66|31.68|32.02|32.41|32.5||32.74|32.46|32.78|32.69|32.55|32.51|33.37|33.23|33.28|33.41|33.8|33.85|33.86|33.73|33.73|33.67|33.58|34.11|34.62|34.09|34.35|34.03|33.82|34.16|34.26|34.27|34.06|33.92||33.58|33.65|33.57|33.02|32.45|32.15|31.77|32.15|32.1|32.51|32.13|31.83|32.25|32.02|32.37|32.5|32.36|32.8|32.41|31.5|31.21|31.82|32.05|32.05|32||31.18|32.35|32.31|32.19|32.01|31.67|32.09|32.49|33.47|31.57|30.41|30.6|30.37|30.11|29.88|29.54|30.7|30.79|30.55|30.57|30.27|30.11|30.3|29.78
02450|17396|/equities/tessera-tech|R2000VALUE|41.73|41.93|40.06|40.02|40.2|40.08|40.1|39.92|39.47|39.77|39.92||39.27|39.32|41.89|39.69|38.5|38.95|39.2|38.69|38.42|37.35|37.08|38.35|37.19|37.32|37.49|37.26|37.53|36.78|37.26||37.22|33.55|33.81|33.76|33.56|33.7|33.97|33|33.1|34.5|35.47||35.76|36.3|36.59|36.84||36.42|35.57|34.75|34.62|35.01|34.83|34.61|34.69|34.9|35.74|35.94|35.95|35.25|34.86|34.92|34.71|34.58|34.41|34.18||34.58|34.33|33.87|33.45|33.38|32.69|32.67|31.99|31.92|31.8|31.7|31.95|31.69|31.56|31.41|30.62|30.06|29.83|30.39|27.12|27.3|27.05|26.23|26.72|26.57|26.04|26.55|26.08|25.74|26.11|26.25|25.91|25.54|25.64|25.77|27.06|26.11|25.82|26.3|26.34|26.15|26.58|27.38|27.4|26.99|27.09|27.06|27.34|27.65|28.3|28.37|28.37|28.12|28.81|29.13|28.99|29.13|29.65|29.68|29.79|29.77|29.85||29.57|29.36|29.41|29.5|29.25|29.28|29.19|29.37|29.45|29.08|28.72|28.67|27.88|27.64|27.26|27.28|26.66|26.56|26.5|25.65|25.59|25.41|23.22|22.84|23.07|22.62|23.14|23.56|24.05|23.58|22.29|21.8|22|21.77|22.07|21.83|22.04|22.18|22.24|22.36||22.72|22.3|22.3|22.08|21.69|21.9|22.2|22|22.27|22.47|22.46|22.62|22.8|22.68|22.67|22.3|22.54|22.58|22.62|22.66|22.51|22.17|22.03|22.01|21.97|22.25|22.28|22.44||21.92|21.62|21.53|21.21|21.61|21.42|20.86|20.9|21.35|21.42|21.14|20.58|20.15|20.76|21.08|21.03|21.14|21.42|21.35|21.41|21.38|22.16|22.12|22.28|21.82||21.68|21.52|21.2|21.24|21.4|21.85|22.59|22.4|22.31|22.56|23|23.25|23.21|23.08|22.75|22.61|22.28|22.76|22.73|22.73|22.97|22.79|22.76|22.65
02451|17121|/equities/seacoast-banking|R2000VALUE|13.26|13.35|13.2|13.22|13.03|13.01|13.02|12.97|13.22|13.17|13.18||13.17|13.25|12.97|13.15|13.19|13.46|13.48|13.25|13.13|12.79|12.66|12.63|12.1|12.66|12.68|12.6|12.74|12.5|12.56||12.73|12.55|12.71|12.72|12.73|12.86|13.03|12.97|13.28|13.54|13.7||13.75|14.02|14.19|13.6||13.53|13.59|13.55|13.25|13.26|13.24|12.98|12.93|12.85|12.91|12.83|13.22|13|13.25|13.07|12.99|12.99|12.8|12.68||13|13|12.94|12.82|13.03|13.13|13.45|13.47|13.55|13.53|13.53|13.1|13.1|13.04|13.04|12.8|12.71|12.59|12.76|12.53|12.43|12.5|11.97|11.99|11.99|11.8|11.83|11.68|11.62|11.85|11.61|11.65|11.55|11.32|11.33|11.63|11.41|11.42|11.36|11.16|10.97|10.93|11.03|11.08|10.91|10.93|10.99|11.03|11.23|11.08|10.84|10.85|10.85|10.85|10.87|10.74|10.6|10.62|10.61|10.6|10.5|10.6||10.49|10.37|10.42|10.52|10.15|10.13|10.16|10.17|10.1|10.16|10.1|10.1|10.17|10.1|10.25|10.28|10.11|10.2|10.15|10.26|10.15|10.35|10.32|10.19|10.21|10.31|10.47|10.53|10.54|10.61|10.71|10.47|10.67|10.75|10.67|10.41|10.42|10.64|10.7|10.82||11.05|10.88|10.91|10.87|10.75|10.62|10.74|10.59|10.63|10.67|10.64|10.66|10.76|10.62|10.61|10.62|10.38|10.62|10.67|10.62|10.55|10.31|10.41|10.5|10.66|10.62|10.66|10.57||10.39|10.24|10.06|10.13|10.27|10.21|10.12|10.1|10.44|10.63|10.48|10.37|10.41|10.28|10.49|10.49|10.56|10.6|10.54|10.58|10.72|10.74|10.79|10.97|10.98||11.03|10.79|10.78|10.76|10.87|10.88|11.13|10.96|11.09|11.01|11.03|11.15|11.22|11|10.99|11.16|11.22|11.41|11.39|11.31|11.29|11.17|11.22|11.04
02452|16325|/equities/icf-international|R2000VALUE|41.9|41.95|41.9|41.53|41.05|40.78|39.79|39.56|39.2|39.65|39.27||38.98|38.66|38.19|38.71|38.55|38.71|38.65|38.33|38.78|37.9|37.36|38.58|38.11|38.77|38.93|39.2|39.15|38.69|38.86||39|38.81|39.3|39.6|39.43|39.86|39.82|39.48|39.32|40.44|40.12||40.98|41.41|41.59|42.07||41.73|41.66|41.36|40.81|41.68|41.36|39.98|39.22|38.94|39.22|39.91|41.11|40.49|41.1|41.1|40.95|39.84|38.71|38.78||39.52|38.51|37.52|36.86|37.15|37.36|38.04|38.26|38.86|38.89|39.4|38.79|38.5|36.73|36.64|36.11|36.19|36.26|36.34|35.99|35.24|35.46|34.11|33.5|33.49|34.09|33.21|32.65|32.83|33.18|33.24|32.69|32.29|31.7|31.88|32.31|31.46|30.94|30.96|30.89|30.43|30.79|31.46|32.37|32.53|33.03|33.23|33.25|33.28|33.32|33.25|33.07|33.1|33.11|33.06|32.92|32.43|32.78|32.96|33.11|33.68|33.87||33.78|33.77|34.22|34.91|34.7|34.87|34.64|34.53|35.18|35.16|34.79|35.12|35.03|34.81|35.69|35.1|35|35.21|34.9|34.57|34.43|34.57|35.02|34.97|35|34.94|35.25|35.52|35.5|35.13|35.55|34.99|35.13|35.41|35.35|35.12|35.34|35.62|35.49|35.37||36.17|35.77|35.93|35.36|35.22|34.86|35.26|35.33|35.73|36.22|36.54|36.68|36.13|36.18|36.4|37.06|37.86|38.01|38.48|38.4|37.43|37.17|36.91|37.15|37.2|37.27|36.93|37||36.53|36.08|35.91|36.31|36.95|36.05|35.75|35.75|36.5|37.86|36.35|35.83|37.52|37.37|38.13|38.52|38.42|38.97|38.69|39.21|38.34|39.25|39.15|39.53|39.57||39.41|39.29|39.31|39.11|39.23|39.39|40.59|39.74|39.18|39|40.14|40.25|40.63|39.81|38.89|39.24|38.86|39.8|40.24|40.4|40.05|40.71|40.82|40.68
02453|20939|/equities/enpro-industries|R2000VALUE|66.82|66.62|65.77|65.96|65.78|65.36|65.52|65.92|64.69|64.54|63.81||63.37|63.09|62.98|62.87|62.21|62.12|62.36|61.84|61.76|60.42|59.33|60.07|60.48|61.1|61.24|61.11|61.3|61.1|62.17||63.7|63.83|63.9|60.83|60.37|60.76|60.85|59.51|59.88|61.5|62.27||62.76|63.59|63.56|62.83||62.1|61.72|61.1|60.42|60.45|61|60.09|60.33|61.34|63.07|63.3|65.01|64.05|65.16|63.6|64.79|63.48|63.24|64.52||65.62|66.12|65.87|65.27|65.31|65.12|65.74|66.08|66.62|67|67.04|66.54|65.95|65.83|65.83|64.38|63.72|64.92|64.53|65.47|63.53|63.65|61.03|61|61.04|60.3|61.53|60.31|60.22|59.7|58.71|58.5|58.21|59.37|60.2|62.01|61.02|62.4|62.34|61.58|60.46|60.53|61.43|62.07|62.69|63.42|63.03|63.79|64.82|65.01|65.1|65.67|66.4|68.3|68.33|68|68.2|68.52|68.84|68.81|68.38|68.86||67.9|67.57|67.68|67.64|66.94|66.83|66.57|66.49|66.68|66.56|65.74|66.36|66.16|65.12|64.78|64.39|63.46|64.75|65.02|64.91|65.25|68.42|71.17|70.78|72.01|72.56|72.25|73.45|72.88|72.23|71.82|71.82|72.85|72.15|72.16|72.11|72.18|72.91|73.24|74.27||74.63|72.92|73.11|73.16|73.3|73.23|73.39|73.7|74.59|75.01|73.9|72.6|72.3|72.1|72.54|73.31|74.34|74.36|74.75|73.98|72.88|71.38|72.18|72.86|73.39|72.79|72.86|72.48||71.55|70.05|69.57|69.44|71.17|70.94|70.16|70.91|71.02|70.56|68|67.5|67.81|67.74|69.49|71.12|72.56|71.21|71.3|71.83|71.23|72.6|72.79|72.93|73.18||72.75|72.84|71.56|71.44|70.52|71.37|72.13|71.39|71.02|72.01|73.19|73.59|73.21|72.67|71.22|70.44|71.69|72.85|72.35|72.88|72.24|72.27|72.47|72.01
02454|20727|/equities/acadia-realty-trust|R2000VALUE|33.71|33.84|33.75|33.86|34.28|34.39|35.13|34.83|34.49|35.17|35.1||35.04|35.42|34.74|34.85|34.71|35|36.36|35.99|35.85|35.46|35.75|36.25|35.87|35.58|35.66|34.82|35.09|34.46|34.18||34.76|34.32|34.41|33.92|34.02|33.79|33.82|33.76|32.92|32.5|32.18||31.64|32.23|32.2|32.46||32.27|32.16|32.2|31.54|31.29|31.04|30.39|30.45|31.06|31.75|31.47|31.47|31.15|31.13|31.12|31.02|31.01|30.99|31.29||31.36|30.94|30.89|30.77|30.49|30.58|30.78|30.9|30.79|31.15|31.14|31.53|31.38|31.16|30.95|31.22|31.32|31.46|30.54|30.15|29.71|29.9|29.7|29.44|29.49|29.19|29.05|28.77|28.24|28.42|28.45|28.4|28.13|27.92|27.79|27.89|27.09|27.25|27.2|27.13|27.18|27|27.1|27.04|26.86|27.07|27.18|27.23|27.31|27.28|27.28|27.14|26.9|26.73|27.5|27.52|28.05|28.16|28.22|28.07|28.21|28.25||28.21|28.17|28.22|28.22|28.04|28.27|28.57|28.6|28.57|28.38|28.15|28.16|28.12|27.66|27.86|27.63|27.69|27.67|27.61|27.77|27.71|27.64|27.88|28.02|27.97|27.69|28.05|28.26|28.09|28|28.13|27.75|27.82|27.87|27.89|27.69|27.72|27.64|27.76|27.6||27.67|27.69|27.79|27.5|27.96|27.58|27.93|27.8|27.84|27.82|27.82|27.54|27.18|27.16|27.31|27.03|27.08|27.05|27.41|27.72|27.76|27.31|27.21|27.21|27.01|26.87|26.96|27.22||26.88|26.59|26.6|26.67|26.87|27.02|26.47|26.68|27.05|27.36|27.16|26.79|26.8|26.38|26.51|26.6|26.62|26.56|26.45|26.44|26.29|26.31|26.15|26.43|26.24||26.47|26.25|25.65|25.65|25.44|25.73|26.1|26.14|26.02|25.76|26.02|26.2|26|25.83|25.62|25.49|25.47|25.78|25.61|25.75|25.47|25.39|25.89|25.77
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|19.15|19.48|19.15|19.25|19.6|19.07|18.61|19.55|18.24|18.05|17.91||18.59|21.64|22.76|23.4|23.19|22.49|22.9|22.3|23.12|22.26|21.21|21.19|20.93|21.84|21.49|21.12|21.61|21.59|21.67||22.01|21.35|22.2|22.46|24.01|24.67|23.56|22.37|22.01|22.07|23||23.55|23.76|23.89|23.73||22.98|23.06|21.95|20.18|19.71|19.43|18.89|18.4|18.81|19.78|20.05|20.39|19.77|19.51|19.97|21.11|20.54|21.05|20.89||21.05|20.85|20.97|20.57|19.91|20.17|20.14|19.37|19.85|19.65|19.01|19.28|19.36|19.31|18.9|19.24|19.8|19.67|19.46|19.2|19.22|19.4|18.8|19.11|19.29|18.13|18.32|18.71|18.82|19.55|19.1|20.26|19.85|22.46|24.21|25.25|24.46|25.49|25.39|25.53|25.44|26.5|25.98|27.33|26.88|27.74|30.11|30.69|31.04|31.94|31.11|30.38|30.05|30.66|30.58|30.11|30.75|31.54|31.31|31.73|32.09|32.91||32.92|32.77|33.19|33.54|32.61|32.57|32.51|31.97|31.92|31.96|32.06|32.03|32.18|32.53|32.39|31.78|30.55|30.35|30.07|29.78|29.45|29.08|29.55|28.69|29.08|29.63|30.95|30.11|29.93|29.51|29.22|28.88|29.15|29.25|29.38|29.43|29.78|29.35|29.93|30.14||30.58|30.11|31.09|30.74|30.54|30.65|30.99|31.44|32.48|32.22|31.93|31.38|31.39|30.65|31|31.22|30.68|30.34|30.34|29.87|29.64|29|28.83|28.65|28.21|28.17|28.2|28.16||28.68|28.9|29.12|29.54|29.86|29.9|30.22|30.08|30.18|30.15|29.66|29.26|29.89|29.39|28.58|29.07|28.34|27.93|29.52|30.92|31.31|31.47|31.4|30.79|30.6||30.68|29.99|30.46|30.2|30.82|31.36|31.64|31.29|31.08|31.25|31.65|31.61|31.58|31.57|31.6|31.61|31.53|32.05|31.51|31.92|31.48|32.01|32.91|31.43
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|9.01|9.03|8.84|9.02|9.02|8.92|9|8.87|8.99|8.95|8.6||8.6|8.66|8.48|8.5|8.61|8.53|8.64|8.51|8.6|8.42|8.28|8.42|8.28|8.31|8.46|8.5|8.39|8.36|8.43||8.5|8.46|8.5|8.5|8.38|8.47|8.54|8.37|8.29|8.29|8.54||8.56|8.71|8.74|8.74||8.6|8.58|8.75|8.71|8.7|8.61|8.29|8.29|8.31|8.44|8.38|8.62|8.41|8.62|8.5|8.68|8.64|8.67|8.65||8.75|8.76|8.91|8.71|8.73|8.65|8.63|8.74|8.86|8.8|9.04|9.1|9.24|9.23|9.2|9.18|9.22|9.24|9.23|9.02|9.1|9.27|8.9|8.49|8.53|8.42|8.54|8.61|8.42|8.58|8.57|8.38|8.24|7.94|7.96|7.98|7.89|8.05|8.08|8.07|7.86|7.87|7.92|7.99|8.1|8.23|8.06|8.14|8.07|8.51|8.45|8.52|8.46|8.49|8.51|8.54|8.49|8.5|8.53|8.49|8.56|8.63||8.6|8.49|8.54|8.43|8.49|8.53|8.59|8.49|8.56|8.54|8.39|8.52|8.51|8.47|8.54|8.5|8.53|8.53|8.6|8.22|8.07|8.16|8.27|8.37|8.46|8.63|8.72|8.79|8.72|8.7|8.82|8.56|8.66|8.65|8.71|8.69|8.79|8.94|8.99|8.97||9.27|9.29|9.24|9.03|8.9|8.95|8.92|8.88|8.9|8.84|8.69|8.81|8.66|8.5|8.52|8.65|8.74|8.82|8.85|8.79|8.68|8.48|8.27|8.35|8.53|8.53|8.5|8.66||8.52|8.49|8.5|8.43|8.53|8.51|8.47|8.36|8.53|8.69|8.53|8.45|8.49|8.45|8.53|8.63|8.65|8.57|8.5|8.35|8.48|8.67|8.87|8.97|8.99||8.99|8.91|8.8|8.72|8.72|8.98|9.24|9.05|8.87|9.17|9.28|9.29|9.24|9.16|9.06|9.05|9.17|9.24|9.18|9.41|9.3|9.2|9|8.83
02459|24295|/equities/worthington-industries-inc|R2000VALUE|26.96|27.13|27|26.57|26.52|26.59|30.62|31.14|30.76|30.66|30.76||31.13|30.8|29.96|30.57|30.52|31.16|30.77|29.9|30.33|29.46|29.93|30.39|29.57|29.71|29.08|28.41|27.5|26.1|25.89||25.65|24.18|24.38|25.29|25.79|26.25|26.99|26.75|27.93|28.78|29.85||30.09|30.86|30.89|30.43||30.41|30.07|29.77|30.06|31.36|35.39|34.25|34.47|35.35|36.6|36.98|38.36|37.07|37.66|37.49|38.26|37.69|37.41|37.71||38.48|38.57|38.38|37.73|37.44|36.92|38.17|38|37.96|37.7|38.28|38.18|38.33|38.93|38.38|38|37.81|38.16|38.65|37.57|37.09|37.5|35.71|36.08|36.02|35.25|35.91|34.92|34.81|35.02|34.77|34.87|34.07|34.06|34.77|36.19|35.63|36.17|36.06|36.42|36.19|37.22|36.79|36.44|36.6|38|38|38.31|38.39|39.36|39.46|39.34|38.91|39.29|40.04|39.76|39.8|40.07|40.69|40.61|40.65|40.99||40.44|40.22|40.81|41.07|40.67|40.56|40.65|41.11|41.44|41.49|40.68|40.38|40.41|39.6|39.78|39.79|39.25|39.36|38.71|39.19|39.22|38.25|39.89|40.18|40.95|40.81|40.91|42.1|42.26|41.65|42.24|41.23|41.99|41.81|41.77|41.8|41.87|42.71|42.71|42.38||43.32|43.05|43.76|43.04|43.85|42.37|43.23|42.35|43.07|42.93|42.44|42.55|41.93|41.03|41.46|41.07|41.54|41.66|41.68|41.77|41.16|40.16|40.06|40.15|40.3|40.61|40.27|40.73||40.25|39.74|38.47|38.09|39.57|38.5|38.37|38.52|38.69|39.09|37.35|37.01|37.02|36.25|36.17|37.17|37.02|36.8|36.99|36.75|36.74|37.23|37.51|37.49|37.17||36.92|36.61|36.08|36.08|35.7|36.34|37.67|37.72|37.65|38.86|39.27|39.81|39.03|38.25|37.65|38.64|40.48|41|41.06|41.86|41.26|41.32|41.35|40.41
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|36.21|36.94|36.55|36.65|36.97|37.28|37|36.69|36.62|36.69|36.4||36.69|36.65|36.8|36.88|37.17|36.24|44.25|44.13|45.26|44.01|42.41|44.35|43.99|43.84|44.57|43.93|43.87|43.24|42.26||42.93|41.69|42.01|42.05|42.2|42.56|44.18|43.29|42.99|44.89|44.28||47.47|48.7|49.02|48.87||48.89|48.93|49.12|48.12|47.13|45.99|45.57|45.82|46.13|47.21|47.4|47.97|47.69|48.54|47.48|48.71|48.85|48.64|48.86||49.05|49.05|48.91|48.49|48.6|48.27|48.47|47.87|48.72|48.47|49.17|49.06|49.1|48.95|49.18|49.08|48.33|47.76|48.41|47.95|47.52|48.12|46.18|45.81|45.92|45.45|45.94|45.2|44.86|43.77|43.01|41.79|41.33|42.55|43.62|44.14|43.31|44.27|44.13|43.86|43.54|42.81|43|42.78|42.18|42.4|42.44|43.66|44.46|44.37|44.52|44.45|43.99|44.37|44.08|43.68|43.39|43.86|43.2|43.2|43.03|42.75||42.93|42.27|42.75|42.97|43|43.39|43.24|43.47|43.46|42.85|42.24|41.83|41.21|40.29|39.42|39.6|40.59|40.92|41.78|41.74|40.91|39.97|40.5|40.03|40.25|40.31|41.05|41.24|41.5|41.48|42.48|42.17|42.65|43.3|43.59|43.8|44.21|43.16|42.49|43.19||43.92|43.01|43.57|42.34|42.49|42.63|43.29|42.27|42.36|43.26|43.16|43.86|44.13|43.31|43.18|43.11|43.48|43.42|43.28|42.48|42.65|41.89|41.39|42.03|42.23|41.96|41.85|42.17||42.06|42|44.62|43.98|44.29|43.64|43.6|43.5|44.01|44.45|44.05|43.87|45|44.36|44.27|44.81|44.66|45.03|44.99|44.03|45.99|40.36|40.69|40.93|40.62||39.9|39.01|38.37|38.4|38.49|39.21|40.21|40.2|39.75|41.64|42.28|42.09|43.01|42.39|40.27|40.09|40.32|40.68|40.54|41.16|41.44|40.4|40.79|40
02463|15520|/equities/banner-corp|R2000VALUE|44.4|44.35|43.66|44.48|44.29|44.59|44.78|44.54|44.52|44.91|45.43||44.91|44.41|43.72|43.8|43.4|44.13|43.01|42.51|42.32|41.46|40.38|40.64|39.97|40.58|41.17|40.94|41.79|39.37|39.84||40.3|39.57|40.22|41.2|41.28|41.43|42.56|41.18|40.71|42.13|42.4||43.02|43.47|43.54|42.91||42.84|42.87|42.83|42.5|42.83|42.01|41.08|41.34|41.86|42.38|41.96|43.7|42.79|43.06|42.08|41.91|41.32|40.5|41.19||42.06|41.54|41.2|40.83|41.32|41.19|42.24|42.47|43.16|43.38|43.63|43.01|43|43|43|43.31|43.2|42.88|43.22|42.76|43.12|42.59|41.3|40.8|40.93|39.08|39.61|38.92|38.75|39.1|38.4|39.29|38.31|37.77|38.1|39.08|38.3|38.26|38.9|38.45|38.15|38.47|38.91|38.37|38.41|39.17|38.58|38.57|38.93|39.58|38.88|38.88|39.13|39.78|40|39.61|38.95|39.73|39.4|39.61|39.77|39.39||39.38|39.24|40.04|40.23|39.84|40.2|39.93|38.87|39.23|39.05|38.68|39.27|39.5|39.21|39.3|39.22|39.14|39.65|39.31|39.49|39.65|40.24|40.69|39.95|40.03|40.08|39.64|38.2|37.83|37.83|37.77|37.87|38.31|38.76|38.32|38.43|38.62|39.14|38.89|39.5||40.06|39.15|40.2|39.63|39.84|39.66|39.55|39.2|39.7|40.2|40.48|41.04|40.01|39.46|39.99|39.99|40.34|41.03|41.58|40.67|40.68|39.17|39.01|38.58|38.17|38.2|38.3|38.88||38.33|37.79|37.61|37.64|38.2|37.59|37.84|38.29|39.34|40.1|39.58|38.96|39.08|38.64|39.15|39.63|39.34|39.54|39.44|39.62|39.5|39.83|40.78|40.61|39.63||39.78|39.17|38.86|39.04|38.42|39.23|40.07|40.34|40.5|40.82|41.74|41.86|42.02|41.21|40.43|40.64|41.04|41.42|41.66|41.86|42.34|41.49|41.37|41.2
02464|21236|/equities/sjw-corp|R2000VALUE|32.07|32.42|33.16|32.92|32.24|31.57|31.26|31.14|32.91|33.02|32.61||32.62|33.02|32.85|33.47|32.91|33.37|34.3|33.75|34.61|33.96|33.68|34.95|33.88|35.05|35.51|35.19|34.81|34.68|33.99||33.46|32.52|33.33|32.79|32.69|32.12|32.81|32.22|31.94|32.35|32.05||32.04|32.73|32.79|32.42||32.32|32.04|32.23|31.72|32.72|32.17|31.7|30.14|29.73|30.03|30.25|31.01|29.81|30.07|29.21|29.43|29.85|29.1|29.86||30.59|30.11|30.25|29.73|30.05|29.79|30.32|30.31|30.04|30.3|30.95|30.87|30.65|31.33|31.11|31.48|31.83|31.66|31.88|30.53|29.78|29.66|29.04|28.35|28.45|28.37|28.28|28.51|28.2|29.07|29.1|29.19|28.87|27.56|27.08|27.94|27.16|27.05|27.23|27.08|26.7|26.8|27.16|27.11|26.93|26.96|26.46|26.93|27.26|27.66|27.54|27.43|27.18|27.23|27.57|27.57|27.69|27.93|27.93|27.52|27.69|27.59||27.27|27|26.97|26.59|26.48|26|26.46|26.05|25.94|25.87|25.65|25.96|25.62|25.74|26.02|26.01|25.7|25.89|25.58|26.29|26.58|26.74|26.52|26.81|26.92|26.62|27.15|27.26|27.45|27.37|28.18|27.8|27.86|26.54|26.63|26.44|26.66|27.02|27.23|26.88||27.02|27.24|27.43|27.13|27.15|27.02|27.33|27.01|27.02|26.69|26.83|26.84|26.71|26.55|26.79|26.92|26.77|27|27.27|27.02|27.09|26.27|26.14|26.63|26.97|26.61|26.66|26.83||26.23|25.92|26|26.08|26.05|26.1|25.8|25.92|26.44|26.92|26.85|26.39|26.6|26.2|26.32|26.38|26.96|27.16|27.19|28.24|28.46|28.69|28.84|28.94|28.71||28.64|28.63|28.37|28.33|28.25|28.45|28.95|28.75|28.55|28.62|29|29|29.44|29.49|28.84|28.89|28.66|29.14|28.92|28.8|28.7|28.62|29.24|28.71
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|37.54|37.48|37.63|37.14|36.8|36.55|36.2|36|36.12|36.32|36.92||37.85|37.62|37.01|36.77|36.66|37.18|37.12|36.82|36.51|36.38|35.8|36.73|35.94|36.58|36.85|36.04|36.05|35.56|36.37||36.44|35.54|36.56|36.59|36.12|36.04|36.86|35.85|36.06|36.87|36.99||37.04|37.27|37.5|37.36||37|36.52|36.12|35.5|35.82|35.27|34.79|35.06|34.82|36.05|35.54|36.34|36.27|36.48|37.03|36.35|36.47|35.59|35.49||35.92|35.77|35.65|35.38|35.41|34.56|35|35.37|35.15|35.97|35.99|35.91|35.98|35.15|35.15|35.17|35.14|34.9|35.32|35.79|35.01|35.31|34.34|34.16|31.66|29.58|29.94|29.86|29.7|29.25|28.96|28.4|27.88|27.42|27.13|27.88|27.61|28.07|28.61|28.62|28.32|29.35|29.78|29.81|29.7|29.98|29.89|30.37|30.68|31.84|31.74|31.71|31.74|31.84|32.5|32.17|32|32.33|31.96|31.88|31.92|32.16||32.22|31.86|32.26|32.26|32.2|32.37|32.18|32.11|32.23|32.26|32.12|32.2|31.98|31.87|31.88|31.66|31.26|31.07|30.49|30.33|30|29.47|30.05|30.01|30.05|30.05|30.17|30.58|30.45|30.24|30.34|29.87|30.05|30.15|30.43|30.2|30.16|30.29|30.3|30.95||31.51|32|32|31.01|30.99|31.55|31.9|32.16|32.17|32.02|31.99|31.85|31.85|31.71|31.98|32.44|32.71|33|33.2|33|32.86|32.4|31.53|31.92|32.08|32.07|31.8|32.34||31.66|31.62|31.01|31.13|31.36|30.82|30.8|30.73|31.3|31.52|31.04|30.31|30.47|30.3|30.57|31.25|30.89|30.5|30.37|30.24|29.93|30.76|31.91|32.14|31.99||32.02|32.49|33.06|32.95|32.62|33.38|33.9|33.46|33.25|33.46|34.62|35.01|35.49|35.13|34.34|33.99|34.34|35.22|34.9|35.38|35.63|35.79|35.8|35.68
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|25.95|26.31|26.13|26.28|26.26|26.18|26.16|26.06|26.04|26.07|25.92||25.91|25.83|25.07|25.12|24.96|25.54|25.93|25.6|25.91|24.88|24.73|25.47|24.82|25.46|25.88|25.43|25.31|24.7|24.42||24.65|24.05|24.74|24.51|24.49|24.9|24.96|24.71|24.8|25.6|25.71||25.38|25.93|25.91|25.87||25.91|25.67|25.87|26.18|24.83|24.21|23.33|23.4|23.36|23.59|23.55|23.59|24.01|24.93|24.69|24.94|24.69|24.18|24.61||24.96|25|25.4|25.2|25.08|24.76|25.26|25.18|25.51|25.62|25.85|25.93|26.14|25.95|26.32|25.43|25.25|25.19|25.87|25.34|25|25.63|24.69|24.35|24.63|23.5|23.99|23.24|22.89|22.98|22.46|22.73|22.62|22.88|23|23.28|22.6|22.76|23.06|23.06|22.92|23.25|23.92|23.92|23.56|24.06|23.89|24.22|24.69|25.15|25.58|25.76|25.67|25.86|26.16|26.11|26.15|26.23|26.36|26.13|26.33|26.89||26.44|26.18|26.29|26.5|26.44|26.43|26.18|26.02|26.29|26.54|25.96|26.15|25.63|25.33|25.52|25.38|25.36|25.65|25.15|24.98|24.56|24.67|25.1|24.96|25.05|25.03|25.25|25.52|25.25|25.31|25.95|25.65|25.86|26.18|26.9|26.68|27.01|27.15|25.4|25.5||26.37|26.61|26.97|26.79|26.06|26.17|26.3|26.21|26.76|26.82|26.5|26.49|26.6|26.2|26.15|26.04|26.37|26.79|27.09|26.17|25.88|25.31|25.56|24.34|24.5|25.01|25.39|25.44||24.89|24.57|23.86|23.77|24.09|24.22|24.14|24.67|25.22|25.85|24.56|24.76|24.46|24.25|24.83|24.79|24.16|24.12|24.25|24.24|24.83|25.17|25|25.54|25.2||25.22|25.07|25|25.63|25.86|26.02|26.61|26.44|25.97|26.12|26.37|26.95|27.23|27.51|27.1|27.35|27.33|28.1|28.8|28.6|28.52|28.46|28.38|27.72
02467|15554|/equities/bgc-partners|R2000VALUE|9.14|9.21|9.08|8.93|9.06|9.22|9.3|9.44|9.46|9.47|9.42||9.34|9.15|8.62|8.73|8.55|8.7|8.64|8.52|8.72|8|7.83|8.19|8.1|8.27|8.44|8.34|8.43|8.13|8.13||8.27|8.19|8.4|8.6|8.92|8.71|8.95|8.8|8.71|8.85|9.14||9.15|9.43|9.39|9.41||9.06|9.16|8.8|8.74|8.84|8.86|8.54|8.47|8.51|8.84|8.82|9.04|8.9|8.88|8.75|8.73|8.82|8.81|8.71||8.66|8.7|8.68|8.63|8.87|8.86|8.81|8.51|8.56|8.58|8.65|8.62|8.58|8.48|8.63|8.65|8.48|8.49|8.48|7.99|8.03|7.98|7.83|7.83|7.73|7.59|7.49|7.41|7.37|7.52|7.22|7.22|7.16|7.2|7.27|7.53|7.37|7.5|7.49|7.39|7.35|7.43|7.16|7.33|7.23|7.36|7.33|7.45|7.57|7.79|7.7|7.73|7.81|7.73|7.71|7.58|7.71|7.41|7.53|7.51|7.47|7.6||7.57|7.49|7.58|7.65|7.61|7.63|7.61|7.59|7.8|7.9|7.69|7.73|7.77|7.74|7.76|7.68|7.64|7.82|7.78|7.76|7.7|7.83|7.99|7.84|7.82|7.81|7.94|7.82|7.76|7.74|7.72|7.3|7.41|7.42|7.45|7.53|7.31|7.3|7.32|7.43||7.56|7.43|7.54|7.44|7.5|7.62|7.55|7.51|7.61|7.47|7.43|7.5|7.42|7.36|7.33|7.25|7.29|7.35|7.3|7.27|7.14|7.06|6.92|7|7|6.99|7.13|7.16||7.07|7.01|6.92|6.84|7.07|6.93|6.99|7.15|7.34|7.36|7.31|7.23|7.25|7.09|7.2|7.27|7.13|7.17|7.09|7.07|7.06|7.18|7.17|7.24|7.17||7.07|6.98|6.86|6.89|6.81|6.82|6.83|6.72|6.64|6.7|6.91|7.01|7.07|6.54|6.36|6.39|6.47|6.62|6.64|6.68|6.83|6.77|6.94|6.83
02468|15357|/equities/argo-group-intern|R2000VALUE|38.33|38.42|37.87|37.93|37.85|37.89|37.71|37.65|37.85|38.1|38.01||38.36|38.38|38.17|38.98|39.32|40.04|40.19|40.15|39.97|39.02|38.44|39.33|38.94|38.88|38.94|39.14|38.81|37.99|38.19||38.58|37.51|37.81|38.73|38.27|38.99|39.3|38.74|38.35|38.74|39.04||39.86|40.8|40.5|40.02||39.66|39.26|38.52|37.69|38.7|38.66|38.22|38.62|39.5|40.41|40.29|40.98|40.96|41.09|41.07|41.3|41.32|40.45|40.56||41.21|40.63|40.43|39.57|40.18|38.91|39.14|39.05|39.15|39.51|39.71|39.94|39.99|39.81|39.96|39.73|39.76|39.63|40.1|39.22|39.11|39.04|38.19|38.28|37.98|37.84|38.04|37.37|37.05|37.07|36.92|37.43|37.33|36.77|36.54|37.13|36.36|36.64|37.15|36.49|35.84|36.16|36.61|37.15|37.01|37.2|36.83|37.94|37.84|38.22|38.14|38.1|37.94|37.74|38.09|37.75|37.48|37.87|37.78|37.97|37.97|38.07||37.83|37.68|38.22|37.97|37.8|38.36|38.35|37.45|37.86|37.97|37.92|37.66|36.92|36.64|36.87|36.51|36.37|36.92|37.05|36.07|35.98|35.8|36.05|36.55|37.31|36.91|37.48|38.08|37.43|37.41|37.31|36.62|37.08|37.64|38.12|37.95|37.02|37.05|37.2|36.69||36.87|36.8|37.05|36.73|36.61|36.13|36.06|35.72|35.77|36.31|36.69|36.41|36.57|35.82|35.87|35.34|35.29|35.45|35.93|35.67|35.62|34.4|33.6|34.29|34.82|34.8|34.58|34.56||33.79|33.56|33.15|32.89|33.29|33.24|32.95|33.14|33.96|33.98|33.38|32.65|32.93|32.27|32.49|32.46|32.35|31.92|32.33|32.64|32.99|33.3|33.33|33.31|33.17||33.24|33|33.03|32.96|32.86|32.87|33.35|33.23|32.8|32.93|33.4|33.11|33.07|32.95|32.12|32.23|32.59|33.23|32.99|33.34|33.07|33.14|33.39|33.02
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.28|31.09|30.58|30.78|31|30.9|31.78|31.49|31.2|31.97|31.8||31.85|32.16|31.65|31.67|31.73|32.21|32.97|32.61|32.42|31.9|32.34|33.64|33.16|33|33.1|32.54|32.72|31.93|32.19||32.46|31.92|31.94|31.81|31.83|31.53|31.86|31.31|31.15|31.13|31.21||30.76|31.47|31.64|31.44||31.56|31.61|31.74|31.31|31.44|31.07|30.3|30.2|30.67|31.07|30.8|31.04|31.14|30.85|30.78|30.53|30.41|30.12|30.37||30.22|30.01|30.28|30.22|29.93|29.64|29.93|29.78|29.74|29.68|29.67|29.86|30.04|29.75|29.82|29.96|29.67|29.56|29.38|29.08|29.03|29.07|28.74|28.66|28.73|28.17|29.02|28.34|27.32|27.11|26.74|26.96|26.42|26.54|26.89|27.14|26.49|26.74|26.66|26.48|26.47|26.65|26.9|26.99|26.56|26.7|26.93|27.74|28.11|28.22|28.44|28.6|28.17|28.28|28.91|28.8|29.13|29.18|29.32|28.98|29.21|29.18||29.21|28.97|29.04|28.92|28.88|28.9|29.05|29.25|29.12|28.99|28.71|28.73|28.62|28.19|28.08|27.99|27.78|27.89|27.97|28.24|28.13|28.35|28.99|29.03|29.5|29.41|29.95|29.93|30.37|30.29|30.53|30.15|30.51|30.48|30.47|30.32|30.33|30.09|30.13|30.17||30.08|30.15|30.38|30.17|30.06|29.61|29.41|29.25|29.48|29.74|29.52|29.38|29.07|28.92|29.14|29.01|29.1|29.06|29.21|29.52|29.53|29.16|29.06|29.05|28.79|28.78|28.59|28.79||28.72|28.51|28.57|28.63|28.68|28.93|28.73|28.83|28.92|29.06|29.11|30.47|30.46|29.73|29.49|29.66|29.95|29.82|29.35|29.4|29.13|29.13|29.05|30|29.92||29.7|29.53|29.19|29.01|28.87|29.08|28.87|28.74|28.59|28.64|28.74|28.72|28.52|28.5|28.36|28.11|27.88|28.15|27.89|27.99|27.86|27.75|28.35|28.08
02470|20780|/equities/istar-financial-inc|R2000VALUE|13.26|13.2|13.25|13.24|13.24|13.31|13.35|13.5|13.43|13.4|13.5||13.54|13.47|13.24|13.1|13.22|13.26|13.33|12.98|13|12.86|13.04|13.3|13.21|13.55|13.43|13.32|13.3|12.69|12.78||12.81|12.91|13.47|13.44|13.57|13.76|14.15|13.69|13.4|13.78|13.58||13.65|13.68|13.45|13.41||13.22|13.33|13.35|13.25|13.32|12.97|12.79|12.8|13.16|13.59|13.68|14.04|14.19|14.3|14.25|14.32|14.26|14.08|14.29||14.41|14.27|14.17|14.04|14.12|14.16|14.24|14.19|14.34|14.27|14.36|14.46|14.43|14.37|14.25|14.25|14.21|14.43|14.19|14.42|14.11|14|13.51|13.44|13.42|13.21|13.27|13.18|12.92|13.2|12.82|12.57|12.3|12.5|12.74|13.04|12.95|13.3|13.35|13.16|13.03|13.5|13.4|13.48|13.42|13.77|13.77|13.61|14.01|14.26|14.32|14.04|13.91|14.15|14.38|14.22|14.58|14.9|14.91|14.87|14.92|14.91||14.88|14.9|15.15|15.19|14.85|14.87|14.89|15.16|15.06|15.01|14.66|14.7|14.69|14.6|14.87|14.8|14.38|14.45|14.24|14.36|14|14.38|14.56|14.97|14.52|14.51|14.59|14.72|14.8|14.81|14.6|14.49|14.67|14.58|14.98|14.87|14.65|14.52|14.64|14.59||14.81|14.81|14.78|14.98|14.99|14.73|14.74|14.45|14.59|14.69|14.68|14.59|14.36|14.22|14.36|14.35|14.64|14.92|14.92|14.9|14.77|14.34|14.32|14.26|14.44|14.37|14.34|14.59||14.58|14.46|14.35|14.27|14.32|14.06|14.01|14.23|14.46|14.7|14.47|14.23|14.55|14.34|14.86|14.81|14.92|14.86|14.9|14.85|14.75|14.64|14.78|14.83|14.55||14.58|14.48|14.09|14.05|14.17|14.37|14.6|14.48|14.28|14.51|14.75|14.94|15|14.76|14.36|13.92|14.06|14.27|14.41|14.6|14.75|14.94|15.3|15.07
02471|945634|/equities/easterly-government-properties|R2000VALUE|16.5|16.47|16.1|16.42|16.47|16.49|16.33|15.99|15.88|15.9|15.86||15.79|15.95|15.92|15.9|15.8|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|35.65|36.79|37.15|36.8|36.41|36.32|36.28|36.37|35.9|35.95|36.34||36.43|36.74|36.25|36.14|36.01|35.68|35.13|34.79|35.14|34.85|34.2|34.67|33.65|33.61|33.68|33.52|33.74|32.72|32.66||32.67|32.26|32.32|32.99|32.79|33.31|34.18|33.61|33.16|34.29|34.86||35.52|35.95|35.75|36||35.96|35.84|35.82|35.68|36.5|35.74|34.98|34.74|34.19|35.07|35.08|36.12|35.54|35.9|35.01|34.93|34.58|33.99|34.32||35.03|35.07|35.02|34.86|34.78|34.37|34.72|34.6|34.74|35.12|35.94|35.4|35.17|34.81|35.22|35.74|35.54|35.71|35.93|35.34|35.18|35.11|33.87|33.73|33.11|32.68|33.41|32.74|32.6|32.35|31.54|31.93|31.73|31.43|31.76|32.62|32.27|32.57|32.85|32.61|32.19|31.82|32.47|32.26|31.98|32.52|32.4|32.61|32.8|33.27|33.04|33.29|33.16|33.56|34.13|33.56|33.09|33.66|34.01|33.63|33.81|34.11||33.53|33.71|34.11|34.35|34.4|34.2|34.23|34.13|34.14|34.37|33.81|34.4|34.22|33.86|34.11|33.7|33.4|33.55|33.11|32.99|32.71|33.31|33.67|33.26|33.16|33.25|33.61|33.6|33|32.42|32.61|32.3|32.59|32.75|32.65|32.38|32.5|33.17|33.78|34.18||34.65|34.3|34.39|33.75|33.41|33.52|33.45|32.95|32.52|32.56|32.5|32.5|32.47|32.4|32.16|32.33|32.29|32|33.42|32.92|32.66|31.98|32.28|32.75|31.97|32.49|32.52|32.85||32.43|31.69|31.46|31.67|33.21|32.7|32.29|32.82|33.54|33.87|33.95|33.29|33.11|31.24|32.52|32.78|32.95|33.39|33.3|33.65|33.99|35.82|36.26|36.57|36.37||36.14|36.2|35.29|35.27|34.6|34.55|35.56|35.71|35.38|35.23|36.22|36.67|36.68|36.1|35.58|35.65|35.98|36.29|35.85|36.32|36.47|36.54|36.6|36.46
02473|20492|/equities/granite-construction-inc|R2000VALUE|33.65|33.53|33.12|34.96|34.92|35.5|35.62|35.79|36.4|36.5|36.78||37.02|36.52|35.78|36.32|35.81|35.81|36.16|35.46|36.1|35.24|34.08|35.07|33.99|34.68|35.14|35.11|35.2|34.43|34.04||35.23|34.4|35.46|35.86|35.85|36.68|37.29|36.67|36.61|36.8|37.19||38.02|38.6|38.7|38.7||38.59|38.66|37.86|38.09|38.16|37.2|35.91|35.72|35.74|36.22|36.1|36.44|35.28|36.52|35.84|36.38|35.9|35.28|35.85||36.53|36.47|36.16|36.42|36.5|35.29|35.88|35.71|36.27|36.27|37.59|36.72|36.25|36.36|35.88|35.69|35.52|34.09|36.91|36.68|35.76|35.75|34.35|34.17|33.99|32.87|33.98|33.42|34.2|33.35|32.66|31.08|30.52|31.1|31.21|32.25|31.05|31.5|31.63|31.39|31.14|31.81|32.13|32.47|32.33|32.97|32.76|33.18|33.81|34.16|34.18|34.07|33.76|34.47|35.31|34.61|34.03|34.58|34.61|34.71|35.02|35.72||35.27|35.21|35.49|35.54|35.19|34.57|34.54|34.39|34.52|34.61|34.25|34.61|34.58|34.25|34.48|33.88|33.18|33.31|33.09|32.92|32.81|32.55|33.83|33.74|33.93|34.74|35.21|35.16|35.54|35.13|35.46|34.93|35.59|35.44|36.06|35.49|35.58|35.9|36.09|36.1||37.06|36.64|36.87|35.98|35.96|35.28|35.53|35.28|36.19|36.62|36.62|35.68|35.11|35.07|35.2|35.07|35.87|36.8|36.75|36.34|35.88|34.53|34.9|34.85|35.52|35.99|36.34|36.61||35.67|35|34.87|34.89|35.59|35.26|35.17|34.85|35.98|36.71|35.6|35.27|35.78|35.76|36.72|37.17|36.67|37.38|37.3|36.94|37.89|38.36|38.69|39.06|38.61||38.45|37.45|37.18|36.84|37.12|37.76|38.18|37.94|37.62|38.45|39.98|40.29|40.08|39.93|39.56|39.39|39.98|40.24|40.21|40.21|39.69|39.26|39.11|38.71
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.98|14.12|13.8|13.83|13.98|13.96|14|14.01|13.93|13.97|13.47||13.49|13.5|13.21|13.15|13.07|13.23|13.17|13.02|13.16|13.02|12.91|12.97|12.92|13.09|13.21|13.19|13.09|12.82|12.78||12.86|12.86|13.09|13.12|12.96|13.13|13.15|12.96|12.92|13.03|13.07||13.11|13.2|13.25|13.25||13.25|13.31|13.25|13.2|13.23|13.13|12.79|12.92|12.96|12.94|12.87|13.07|13.07|13.13|12.97|13.02|13|12.87|13.11||13.07|13.14|13.06|12.96|12.99|12.94|12.95|12.97|13|12.77|12.73|12.49|12.61|12.5|12.57|12.41|11.42|11.51|11.49|11.36|11.34|11.35|11.15|11.09|11.04|10.84|10.99|10.78|10.69|10.26|10.1|10.1|10|10.18|10.39|10.57|10.36|10.62|10.64|10.59|10.49|10.83|10.9|10.84|10.74|10.83|10.94|11.03|11.35|11.54|11.58|11.51|11.56|11.56|11.58|11.67|11.58|11.63|11.58|11.58|11.48|11.48||11.41|11.32|11.33|11.39|11.45|11.36|11.32|11.34|11.36|11.28|11.08|11.14|10.97|10.95|11.07|11.02|10.97|11.22|11.06|10.97|10.98|11.09|11.26|11.31|11.5|11.55|11.68|11.53|11.51|11.53|11.68|11.61|11.79|11.85|11.86|11.79|11.96|12.1|12.25|12.24||12.35|12.24|12.17|12.06|12|12.02|11.9|11.78|11.96|12.07|12.11|12.06|12.02|11.88|11.75|11.75|11.89|11.95|11.98|11.98|11.93|11.78|11.65|11.65|11.56|11.59|11.62|11.64||11.38|11.23|11.2|11.07|11.25|11.13|11.22|11.11|11.34|11.43|11.2|11.42|11.52|11.46|11.42|11.43|11.43|11.27|11.15|11.15|11.37|11.51|11.47|11.53|11.45||11.45|11.42|11.25|11.14|11.21|11.34|11.47|10.97|11.04|11.44|11.72|11.72|11.65|11.48|11.35|11.25|11.35|11.6|11.59|11.67|11.85|12.04|12.14|11.83
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|3059.74|2918.02|3007.29|3262.8301|3374.4199|3239.3999|3173.5601|3270.6399|3239.3999|3208.1499|3282.9199||3207.04|3189.1799|3111.0701|3114.4199|3230.47|3300.77|3262.8301|3170.21|3332.01|3115.53|2910.21|2679.23|2664.72|2873.3899|2672.53|2605.5801|2502.9199|2443.78|2308.75||2608.9299|2366.78|2464.98|2372.3601|2362.3201|2649.1001|2514.0801|2433.73|2411.4099|2566.52|2732.79||2678.1101|2687.04|2665.8301|2676.99||2594.4199|2663.6001|2625.6599|2467.21|2242.9199|2242.9199|1909.27|1921.54|2072.1899|2160.3401|2203.8601|2292.02|2130.21|2242.9199|2362.3201|2746.1799|2710.47|2872.27|3037.4199||3980.3401|4118.71|4203.52|4220.25|4142.1401|3994.8501|4109.7798|4127.6401|4364.2002|4252.6099|4480.25|4512.6099|4484.7202|4839.5698|4835.1001|4775.96|4558.3701|4869.7002|5048.2402|4823.9399|5046|4829.52|4501.46|4717.9399|4793.8198|4619.7402|4888.6699|4629.7798|4556.1299|4511.5|4164.46|3968.0701|4211.3301|4653.2202|4952.27|5338.3701|5359.5698|5613.9902|5767.98|5876.2202|5901.8799|6349.3501|6564.7202|6361.6299|6234.4199|6402.9102|6222.1401|6263.4302|6507.8101|6580.3398|6624.9702|6670.7202|6429.6899|6518.9702|6601.54|6489.9502|6321.4502|6276.8198|6502.23|6448.6602|6712.0098|6730.98||6852.6099|6598.1899|6482.1401|6643.9399|6584.7998|6383.9399|6573.6401|6629.4399|6574.7598|6493.2998|6360.5098|6166.3501|6311.4102|6354.9302|6454.2402|6447.5498|6379.48|6510.04|6491.0698|6608.2402|6046.9502|6255.6201|6435.27|6453.1299|6486.6001|6626.0898|6902.8301|6867.1201|6832.5298|6870.4702|6674.0698|6485.4902|6590.3799|6472.1001|6676.2998|6498.8799|6626.0898|6579.2202|6412.96|6302.48||6406.2598|6331.5|6368.3198|6381.71|6322.5698|6479.9102|6641.71|6435.27|6845.9199|6818.02|6831.4102|6709.7798|6660.6802|6753.2998|6657.3301|6579.2202|6547.98|6398.4502|6362.7402|6228.8398|6161.8799|6101.6299|6132.8701|5965.4902|5983.3398|6002.3101|5943.1699|5842.7402||5916.3901|5815.96|5117.4199|5005.8301|5089.52|5134.1602|5002.4902|4752.5298|4828.4102|4685.5801|4715.7002|5136.3901|5233.4702|5284.7998|5264.7202|5356.2202|5279.2202|5425.3999|5438.79|5394.1602|5416.48|5513.5601|5369.6099|5357.3398|5369.6099||5300.4302|5330.5498|5390.8101|5177.6802|5070.5498|4994.6699|5054.9302|4886.4302|4693.3901|4839.5698|5008.0601|5052.7002|5043.77|4954.5|5126.3501|5207.8101|5208.9199|5256.9102|5169.8701|5569.3501|5414.2402|5394.1602|5399.7402|5245.75
02477|16096|/equities/first-interstate|R2000VALUE|26.32|26.5|26.39|26.83|26.6|26.7|26.56|26.63|26.49|26.08|26.39||26.15|26.09|25.72|25.91|25.82|26.26|25.74|25.04|25.64|24.99|23.9|24.7|24.36|25.01|25.32|25.18|24.72|24.1|24.26||24.45|24.21|24.39|24.97|25.56|25.64|26.25|25.82|25.67|26.63|27.26||27.82|27.88|27.91|27.76||27.46|27.63|27.55|27.22|27.16|26.82|26.31|26.63|27.05|27.39|27.29|28.26|28.06|28.36|28.01|28.01|27.88|27.62|28.12||28.2|28.21|28.43|28.01|27.94|28.12|28.46|28.41|28.92|29.23|29.53|29.19|29.29|29.37|28.98|28.93|29.06|29.33|29.34|29.03|29.14|28.61|28.31|28|27.74|27.49|27.81|27.42|27.08|27.25|27.03|27.21|26.92|26.51|26.46|26.71|26.25|26.71|26.97|26.5|26.36|26.57|26.83|27.06|27.03|27.42|27.37|27.45|27.8|28.22|27.59|27.41|27.7|28.03|27.97|27.68|27.46|27.83|27.52|27.49|27.2|27.05||26.52|26.64|26.8|26.96|26.51|26.53|26.26|25.88|26.06|25.96|25.76|26.2|26.23|25.66|25.85|25.64|25.43|25.57|25.37|25.63|25.77|26.1|26.39|26.04|25.99|26.17|26.24|26.28|26.41|26.61|26.45|26.26|26.86|27.35|27.29|27.25|27.33|27.74|27.7|28.05||28.34|27.75|27.66|27.18|27.18|27.1|27.05|26.87|26.74|26.7|26.54|26.76|26.53|26.01|26.3|26.25|26.31|26.51|26.6|26.26|26.2|25.75|25.79|25.8|25.67|25.74|25.78|26||25.86|25.64|25.39|25.24|25.46|24.88|24.84|24.98|25.57|25.68|25.3|24.87|24.74|24.3|24.82|24.77|24.55|24.89|24.93|25.38|25.75|25.73|26.5|26.78|26.77||26.76|26.58|26.35|26.46|26.63|26.74|28.16|27.8|27.59|27.59|28.41|28.63|28.6|28.22|27.72|28.16|28.5|28.9|28.87|27.12|27.27|26.91|26.81|26.99
02478|15982|/equities/enterprise-financial|R2000VALUE|20.17|20.24|20.12|20.17|19.97|20.1|20.07|20.27|20.18|20.17|20.33||20.24|20.31|20.05|20.27|19.91|20.37|20.3|19.96|19.99|19.69|19.11|19.61|19.19|19.87|19.99|19.9|20.25|19|19.1||19.1|18.84|19.1|19.23|19.08|19.17|19.5|19.18|19.11|19.27|19.48||19.73|20.12|19.97|19.73||19.74|19.79|19.79|19.72|19.84|19.89|19.4|18.9|19.07|19.01|19|19.38|19.23|19.28|19.17|19.14|19.1|18.89|19||19.08|19.07|19.08|18.96|18.99|18.89|19.26|19.3|19.35|19.35|19.35|19.19|18.92|18.86|19.11|18.88|18.74|18.74|18.85|18.15|18|17.97|17.34|17.44|17.38|17.22|17.29|17.01|16.96|17.49|17.2|17.36|17.23|16.64|16.55|16.96|16.42|16.6|16.69|16.74|16.68|16.72|16.87|16.88|16.88|17.08|17|17.17|17.4|17.43|17.4|17.37|17.37|17.64|17.45|17.47|17.3|17.51|17.63|17.56|17.55|17.68||17.44|17.3|17.36|17.46|17.45|17.62|17.68|17.38|17.6|17.7|17.41|17.61|17.61|17.35|17.66|17.53|17.34|17.53|17.26|17.44|17.4|17.45|17.63|17.41|17.4|17.5|17.58|17.6|17.55|17.61|17.71|17.57|17.75|17.85|17.91|17.85|17.96|18.24|18.34|18.53||18.92|18.62|18.84|18.06|18.11|17.99|18.11|17.82|17.91|17.93|17.84|17.93|18.06|17.87|17.83|17.89|18.06|18.23|18.17|17.95|17.71|17.13|17.28|17.56|17.47|17.44|17.44|17.75||17.5|17.24|17.42|17.4|17.66|17.5|17.46|17.7|18.22|18.66|18.26|17.91|17.96|17.65|17.87|17.93|17.84|17.87|17.92|18.22|18.36|18.82|19.4|19.36|19.24||19.29|19.1|19.06|19.09|19.11|19.5|19.82|19.8|19.92|20.1|20.74|20.83|20.7|20.07|19.63|19.74|19.91|20.26|20.12|20.04|20.25|19.79|19.95|19.49
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.35|12.37|12.01|12.75|12.78|12.64|12.6|12.83|12.29|11.75|11.81||11.8|11.76|11.62|11.61|11.92|12.2|12.07|11.72|11.97|11.92|11.91|12.23|12.38|12.44|12.55|12.66|12.78|12.48|12.14||12.35|12.34|12.44|12.52|12.6|12.67|12.98|12.9|12.66|12.87|12.85||12.77|12.86|12.97|13.14||12.87|13|12.96|12.74|12.43|12.32|12.07|11.65|11.51|11.64|11.84|12.04|12.02|12.07|12.05|12.14|12.03|12.06|12.02||12.05|12.03|12.21|12.43|12.07|12.16|12.2|12.3|12.45|12.46|11.95|11.23|11.28|11.54|13.55|13.5|13.78|13.8|13.72|13.82|13.79|13.86|13.61|13.62|13.59|13.38|13.46|13.04|12.87|12.87|12.98|12.95|13.19|13.24|13.5|13.84|13.45|13.7|13.61|13.47|13.48|13.41|13.54|13.54|13.4|13.69|14|14.14|14.35|14.43|14.36|14.24|14.38|14.46|14.62|14.55|14.58|15.12|15.06|14.89|14.87|14.92||14.78|14.64|14.76|14.89|14.7|14.61|14.62|14.68|14.4|14.41|14.44|14.5|13.98|14.64|14.91|15.03|15.31|15.38|15.38|15.49|15.47|15.92|16.56|16.52|16.7|16.8|16.74|16.75|16.59|16.66|16.81|16.56|16.44|15.81|15.85|15.75|16.17|15.45|15.51|16||16.35|16.27|16.22|16.05|16.09|15.45|15.55|15.59|15.66|15.49|15.19|15.16|15.15|14.75|14.44|14.68|15.05|15.25|15.38|15.25|14.9|14.83|14.92|14.82|14.74|14.97|14.83|14.86||14.82|14.78|14.66|14.54|15.08|15.09|15.1|15.02|15.3|15.69|14.98|14.99|15.11|15.06|15.38|15.41|15.45|15.22|15.17|15.33|15.6|15.74|16.06|16.02|16.48||16.61|16.93|17.15|16.57|15.78|16.14|17.07|17.01|16.91|17.11|17.6|18.01|18.29|18.03|18|18.16|18.19|18.63|18.62|19.05|19.39|19.43|19.42|19.12
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.83|13.94|13.75|13.9|13.77|13.8|13.74|13.78|13.56|13.69|14.01||13.86|13.63|13.24|13.24|13.35|13.98|13.69|13.46|13.76|13.34|12.95|13.15|13.08|13.81|13.62|13.47|13.62|12.97|13.11||13.19|12.92|12.99|13.23|13.28|13.33|13.71|13.27|13.21|13.63|14.08||14.38|14.39|14.39|14.2||13.99|13.96|13.72|13.75|13.95|13.77|13.39|13.35|13.58|13.84|13.84|14.35|14.02|14.03|13.72|13.88|13.62|13.6|13.92||14.28|14.37|14.29|14|14.2|13.96|14.25|14.32|14.54|14.67|14.85|14.5|14.56|14.54|14.29|14.16|13.99|14.1|14.14|13.86|13.7|13.65|13.43|13.27|13.42|13.53|14.01|14.75|14.78|14.84|14.37|14.7|14.55|14.37|14.41|14.82|14.45|14.71|14.63|14.38|14.37|14.59|14.64|14.77|14.63|14.77|14.77|14.98|14.99|15.25|14.92|14.95|15.01|15.3|15.04|14.78|14.65|14.8|14.74|14.73|14.75|14.73||14.6|14.38|14.64|14.77|14.75|14.89|14.83|14.64|14.74|14.71|14.45|14.65|14.86|14.4|14.6|14.73|14.63|14.81|14.55|14.47|14.65|15.02|15.18|14.88|14.76|14.88|14.95|14.89|15.25|15.42|15.57|15.41|15.8|16.06|15.99|15.96|15.99|16.18|16.12|16.2||16.43|16.03|16.22|15.95|15.88|15.9|15.93|15.78|16.18|16.16|16.15|16.16|16.04|15.82|16.09|16.01|16.09|16.29|16.39|16.14|15.94|15.59|15.48|15.45|15.25|15.25|15.34|15.45||15.13|15.08|14.94|14.95|15.2|15.03|15.07|15.16|15.57|15.76|15.45|15.27|15.43|15.21|15.37|15.5|15.34|15.41|15.41|15.5|15.58|15.85|16.14|16.29|16.19||16.27|15.95|15.76|15.77|15.68|15.8|16.39|16.49|16.77|17.11|17.7|17.73|17.63|17.14|17.05|17.25|17.32|17.58|17.68|18.07|18.21|17.73|17.72|17.6
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.85|7.86|7.9|7.87|7.86|7.69|7.84|7.79|7.79|7.79|7.78||7.75|7.7|7.6|7.48|7.49|7.52|7.61|7.49|7.61|7.58|7.74|7.85|7.86|7.91|7.88|7.81|7.87|7.78|7.73||7.75|7.66|7.71|7.72|7.82|7.84|7.83|7.86|7.87|7.88|7.85||7.71|7.82|7.85|7.79||7.71|7.77|7.87|7.93|7.78|8|7.89|7.87|7.82|7.9|7.82|7.92|7.75|7.84|7.97|8.05|8.04|7.98|8.04||8.03|8.05|7.95|7.86|8.18|8.14|8.2|8.14|8.11|8.11|8.12|8.09|8.04|7.97|7.92|7.83|7.77|7.85|7.81|7.79|7.74|7.82|7.71|7.68|7.66|7.65|7.64|7.61|7.5|7.52|7.53|7.58|7.46|7.42|7.41|7.42|7.3|7.33|7.36|7.35|7.36|7.23|7.44|7.41|7.46|7.77|7.79|7.87|7.86|7.82|7.84|7.83|7.79|7.8|7.93|7.91|7.89|7.94|7.94|7.88|7.91|7.9||7.98|7.96|7.98|8.03|7.99|7.94|7.95|7.91|7.95|8.01|8.03|7.96|7.98|7.93|7.94|7.91|7.87|7.86|7.69|7.72|7.64|7.55|7.66|7.74|7.76|7.69|7.65|7.7|7.66|7.64|7.69|7.62|7.67|7.69|7.71|7.61|7.68|7.64|7.64|7.59||7.64|7.76|7.77|7.81|7.84|7.84|8.03|8.04|8.12|8.11|8.12|8.12|8.05|8.04|8.08|8.08|8.1|8.08|8.1|8.05|7.99|7.9|7.91|7.93|7.96|7.92|7.91|7.94||7.85|7.8|7.74|7.69|7.69|7.6|7.55|7.58|7.61|7.56|7.56|7.52|7.6|7.38|7.36|7.38|7.4|7.37|7.3|7.38|7.38|7.44|7.47|7.44|7.38||7.27|7.26|7.16|7.34|7.47|7.52|7.58|7.59|7.54|7.52|7.58|7.61|7.82|7.78|7.75|7.72|7.6|7.75|7.89|8|7.66|7.96|8.04|7.95
02482|17270|/equities/strayer-education|R2000VALUE|60.1|61.23|60.87|61.82|61.35|61.65|61.68|61.45|62.14|62.3|61.84||62.41|63.15|63.6|62.22|62.75|64.03|70|70.15|71.31|68.11|67|70.88|70.32|70.76|67.89|67.98|70.08|68.24|68.57||69.59|67.04|68.66|67.75|67.14|67.92|70.27|70.43|69.08|70.52|72.63||74.28|74.48|74.59|74.27||73.86|73.36|72.72|72.08|72.43|69.54|68.82|69.71|71.18|72.76|72.36|73.75|72.61|75.71|75.38|76.27|76.47|73.29|75.69||75.93|75.76|76.06|75.69|76.06|75.38|76.88|76.23|78.88|77.37|78.89|78.46|79.01|79.01|78.52|78.17|75.65|71.92|73.19|71.1|66.67|68.96|64.97|65.01|66.3|65.19|65.5|65.4|64.15|63.06|62.79|60.15|59.1|57.75|58.97|60.19|59.25|60.04|59.84|60.24|60.08|59.88|59.36|59.23|59.14|59.53|59.44|59.82|60.1|60.89|60.02|59.91|60.11|60.26|60.3|59.43|59.05|59.84|60.15|59.6|59.3|60.68||60.72|59.69|60.54|59.51|59.46|59.85|60.11|60.54|60.53|60.07|58.88|58.51|57.66|57.39|58.02|56.27|56.17|56.11|56.03|57.12|56.04|51.82|51.27|51.11|47.7|48.66|49.73|49.39|50.41|49.47|51.4|50.38|50.66|50.78|51.6|52.5|52.87|52.98|51.2|52.33||53.28|53|53.88|52.51|52.63|52.94|53.14|52.51|52.68|52.88|53.3|55.56|55.5|55.78|55.71|55.64|55.25|56.3|56.34|55.15|55.36|54.96|53.71|53.42|54.64|54.87|55.37|56.24||56.58|56.58|59.21|59.47|58.94|57.5|56.31|56.04|56.07|55.59|53.7|51.74|51.87|42.85|42.64|43.42|42.71|42.63|42.55|42.17|43.08|43.66|43.49|44.54|44.07||44.29|45.02|43.79|44.05|42.12|42.34|43.4|43.73|43.19|44.75|45.75|46.49|47.85|46.43|45.83|44.27|44.33|46.39|45.96|47.63|46.6|46.4|46.86|45.72
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.8|11.84|11.81|11.77|11.77|11.79|11.79|11.76|11.68|11.76|11.81||11.91|11.83|11.74|11.82|11.83|11.85|11.85|11.77|11.85|11.99|11.8|12.1|11.83|12.02|12.17|11.99|12.09|11.78|11.91||12|11.87|11.96|12.06|12.01|12.04|12.3|12.1|12.09|12.32|12.49||12.53|12.64|12.66|12.54||12.53|12.47|12.45|12.26|12.22|12.13|11.91|12.35|12.37|12.51|12.5|12.87|12.72|12.88|12.67|12.69|12.55|12.46|12.59||12.89|12.88|12.86|12.66|12.8|12.72|12.88|12.93|13.04|13.09|13.27|13.03|13.13|12.96|12.94|12.9|12.86|12.83|12.83|12.7|12.71|12.63|12.34|12.32|12.32|12.4|12.42|12.15|12.03|12.22|12.07|12.26|12.12|11.96|11.93|12.19|11.96|12.07|12.2|12.18|12.1|12.1|12.03|12.08|12.09|12.17|12.12|12.29|12.4|12.49|12.42|12.36|12.42|12.52|12.52|12.44|12.3|12.45|12.44|12.47|12.52|12.6||12.61|12.54|12.65|12.65|12.55|12.58|12.65|12.48|12.51|12.5|12.36|12.48|12.38|12.33|12.39|12.33|12.26|12.36|12.28|12.35|12.3|12.4|12.6|12.53|12.64|12.69|12.75|12.67|12.69|13.01|13.14|12.99|13.16|13.31|13.3|13.28|13.32|13.47|13.48|13.54||13.7|13.56|13.68|13.57|13.6|13.54|13.52|13.41|13.44|13.49|13.37|13.49|13.46|13.27|13.33|13.36|13.5|13.59|13.62|13.59|13.54|13.27|13.27|13.3|13.31|13.42|13.33|13.47||13.35|13.26|13.22|13.15|13.35|13.27|13.2|12.96|13.17|13.36|13.19|13.02|13.14|13|13.15|13.28|13.33|13.29|13.3|13.34|13.43|13.54|13.61|13.68|13.56||13.9|13.82|13.79|13.58|13.24|13.29|13.55|13.61|13.51|13.49|13.7|13.7|13.76|13.58|13.4|13.36|13.51|13.68|13.67|13.67|13.89|13.63|13.67|13.5
02485|15967|/equities/encore-capital-gr|R2000VALUE|39.66|39.76|39.97|42.65|43.41|43.25|43.14|43.01|42.04|41.67|40.81||41.44|40.93|40.3|39.79|39.39|39.62|39.61|39.21|39.59|37.96|37.22|38.77|39.6|40.81|41.58|41.95|42.5|42.71|42.73||43.12|42.58|43.14|43.15|43.15|43.75|43.59|42.99|42.83|43.54|43.86||44.4|44.22|44.05|44||43.81|43.92|43.36|42.51|42.56|42.05|40.81|40.47|40.04|40.44|40.44|40.81|40.13|40.59|40.28|40.82|41.36|41.94|42.91||43.29|43.39|42.21|42.32|42.4|43.4|44.68|44.53|44.62|45.23|45.73|45.32|45.23|45.41|44.85|45.12|44.85|45|45.51|44.8|44.22|44.54|43.11|42.89|42.9|42.35|42.92|42.4|41.99|41.67|41.48|41.63|41.41|41.63|42.5|43.21|43.1|43.85|44.1|44.5|44.26|44.31|44.83|45.05|44.71|45.21|45.06|45.29|45.65|45.6|45.09|45.03|44.7|45.24|45.83|45.57|45.45|45.58|45.69|45.61|45.09|44.82||44.39|44.14|44.3|44.33|44.19|44.33|44.45|44.23|44.65|44.45|43.71|43.87|43.34|43.77|44.18|43.7|43.16|43.05|43.1|42.54|42.59|42.48|43.29|42.87|42.83|42.84|42.79|42.92|42.93|42.13|42.93|42.63|43.02|42.89|43.48|43.49|44|44.75|44.8|45.01||45.88|45.89|45.99|45.42|45.47|45.02|45.19|45.14|45.46|45.46|45.24|45.3|45.27|44.59|44.77|44.65|45.25|45.45|45.29|44.87|43.98|43.19|42.91|43.1|43.29|43.77|43.93|44.53||42.58|41.87|41.34|40.86|41.7|41.36|41.31|42.8|43.68|44.22|44.76|43.17|43.53|43.3|43.38|44.45|43.78|43.22|42.96|43.23|43.73|45.01|45.48|45.58|45.54||45.16|44.47|44.12|44.49|44.5|44.43|45.17|44.97|45.09|45.44|46.23|46.47|46.06|45.7|45.25|45.33|45.24|46.03|46.27|46.43|47.01|47.22|47.25|47.25
02486|8029|/equities/m-i-homes-inc|R2000VALUE|21.5|21.86|21.77|21.61|21.74|22.18|21.37|21.46|21.67|21.65|21.28||21.2|21.47|21.11|21.18|20.95|20.69|20.12|20.18|20.46|20.53|20.64|21.08|20.37|20.47|20.46|19.78|20.13|20.2|20.24||21.56|21.09|22.86|22.85|23.98|23.88|23.9|23.49|22.84|22.89|22.94||22.96|22.73|22.27|22.4||22.28|22.33|22.44|22.23|22.22|21.71|21.08|21.28|21.63|21.84|21.74|22.56|22.07|22.68|22.42|22.55|22.7|22.51|22.92||23.13|23.1|23.24|23.05|22.78|22.41|22.45|22.48|22.45|22.5|22.7|23.03|22.6|22.73|22.52|22.26|21.91|21.97|21.54|21.49|21.56|21.8|21.83|21.91|21.92|21.64|21.61|21.33|20.61|20|20.05|19.22|18.8|18.9|19.69|20.04|19.93|20.2|20.27|20.07|19.81|19.82|19.97|20.43|20.37|20.45|20.36|20.01|20.4|20.92|21.25|20.64|20.71|21.06|21.57|21.62|21.65|22.1|22.02|21.94|21.83|22.66||22.76|22.74|22.74|22.68|22.4|22.69|22.73|22.66|22.57|22.01|21.41|21.59|21.05|20.97|21.17|21.24|20.32|20.14|20.05|20.31|20.48|20.58|20.78|20.67|20.97|21.51|21.91|22.9|22.62|22.46|22.57|22.37|23.75|22.91|23.18|23|23.09|23.09|23.45|23.51||24.32|24.22|24.38|24.27|24.09|23.56|23.59|23.46|23.23|22.88|22.82|22.73|22.53|22.57|22.4|22.67|22.96|24.04|24.35|23.75|23.25|22.65|22.65|22.84|22.81|23.28|23.15|23.28||23.28|22.65|22.03|21.9|22.17|22.29|21.98|21.79|22.7|22.76|21.97|21.41|21.39|21.32|22.32|22.98|22.64|22.27|22.07|22.02|22.41|23.55|21.66|22.06|22.21||22.01|22.34|22.11|22.49|22.68|22.82|23.1|23.21|22.92|23.64|23.67|23.62|23.12|22.42|22.24|21.51|21.19|21.87|21.88|22.21|22.58|23.43|23.4|22.65
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.78|18.23|18.68|17.85|17.86|17.49|17.6|18.32|18.39|18.53|18.5||18.14|17.01|16.82|16.78|17.93|18.01|17.53|16.94|17.78|17.74|17.16|15.99|15.78|17.25|16.47|15.86|15.94|15.79|14.8||14.73|13.72|14.34|14.03|13.92|14.69|14.75|14.71|15.25|15.77|16.65||16.59|16.81|16.89|16.6||16.63|16.84|17.04|17.45|16.64|16.14|14.91|14.33|14.36|15.05|14.91|15.79|15.26|15.93|16.88|17.54|17.65|17.67|17.69||20.39|21.07|21.6|21.64|21.28|20.39|20.27|20.63|21.33|21.08|21.64|22.15|21.76|22.36|21.91|21.59|21.23|22.91|23.03|22.99|23.25|22.86|22.51|24.45|25.81|24.99|26.3|24.48|24.16|24.12|22.96|21.71|22.93|25.16|26.9|29.17|29.14|30|29.99|30.27|32.1|32.53|33.11|33.29|32.72|33.19|32.59|32.14|33.07|32.72|32.47|32.51|31.66|31.39|32.62|31.98|31.85|32.54|33.62|33.2|34.66|33.8||34.54|33.54|33.8|33.59|32.81|32.24|32.37|32.77|32.67|32.7|32.88|32.82|33.92|33.78|33.92|33.84|33.14|33.73|33.71|34.47|34.15|34.35|36.24|37|37.45|37.73|37.39|36.72|36.26|35.28|34.91|34.89|35.64|34.54|34.79|34.34|34.39|34.98|35.03|35.22||35.98|35.94|35.34|34.94|34.6|34.41|34.09|33.05|34.58|34.91|34.85|34.48|33.93|33.91|34.11|33.93|33.29|33.47|33.78|33.56|33.01|32.84|33|32.88|33.09|32.95|32.96|33||32.88|32.83|32.65|32.27|32.56|31.85|31.93|32.77|32.31|32.51|32.29|32.89|33.97|33.01|32.87|33.07|32.22|32.53|32.32|32.27|32.22|32.45|33.49|33.1|33.55||32.99|32.69|32.02|31.21|30.8|30.63|31.43|31.04|30.44|31.36|31.06|31.22|31.21|31.68|31.52|30.15|30.2|30.77|30.91|31.24|30.74|31.04|30.68|30.11
02489|17316|/equities/the-bancorp|R2000VALUE|9.13|9.27|9.34|9.3|9.06|9.16|8.98|8.99|8.97|9.12|9.2||9.28|9.37|9.11|9.07|9.03|9.4|8.98|8.55|8.59|8.41|8.52|8.62|8.72|8.78|8.76|8.71|8.91|8.58|8.93||8.89|8.73|9.01|9.41|9.46|9.64|10.05|9.77|9.57|10.02|10.33||10.89|10.96|10.78|10.74||10.66|10.59|10.42|10.13|10.38|10.12|9.9|9.9|9.92|9.99|9.9|10.23|9.96|10.02|9.48|9.68|9.34|8.77|8.96||9.09|9.05|9.09|9.13|9.43|9.21|9.42|9.24|9.46|9.4|9.64|9.44|9.35|9.49|9.64|9.58|9.7|9.82|9.46|9.21|9.24|9.32|8.74|8.72|8.73|8.54|8.54|8.33|8.51|8.67|8.11|8.43|8.46|8.4|8.4|8.44|8.45|8.66|8.93|8.91|8.52|8.59|8.79|8.97|8.84|9.09|9.05|9.33|10|10.02|9.8|9.82|9.8|9.83|9.69|9.09|9.2|9.27|9.33|9.21|9.51|9.57||9.71|9.81|10.01|9.96|9.68|9.94|9.48|9.18|9.19|8.93|8.71|8.61|8.7|8.6|9.07|9.02|9.1|9.15|8.99|9.04|9.32|9.5|9.75|9.54|9.52|9.54|9.31|10.87|11|10.87|11|10.94|11.31|11.48|11.49|11.55|11.51|11.8|11.71|11.89||11.99|11.82|11.9|11.91|11.9|12.02|11.74|11.4|11.74|11.86|11.9|12.07|11.98|11.64|11.37|11.4|11.54|16.2|16.36|16.32|16.31|15.8|15.71|15.81|15.7|15.6|15.81|15.72||15.07|14.87|14.89|14.93|15.24|15.1|15.26|15.4|15.69|15.91|15.63|15.42|15.49|15.4|15.57|15.77|15.78|15.82|15.55|15.61|15.92|15.84|18.6|18.82|18.65||18.57|18.23|18.16|18.2|17.98|18.63|19.11|19.1|19.01|19.21|19.54|19.51|19.34|18.81|18.54|18.34|18.9|19.46|19.46|19.74|20.05|19.97|19.93|19.98
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.07|12.04|11.92|12|12.02|12.05|12|12.08|12.06|12.11|12.23||12.23|12.25|12.14|12.19|12.1|12.22|12.15|12.1|12.15|12|11.97|12.18|11.84|12.03|12.16|12.11|12.25|11.91|11.89||12.1|11.81|11.94|12.02|11.92|11.93|12.15|11.94|11.81|11.99|12.23||12.27|12.48|12.47|12.34||12.34|12.32|12.31|12.34|12.39|12.23|11.99|11.89|12.02|12.19|12.04|12.23|12.11|12.24|12.07|12.1|12.07|11.91|12.02||12.13|12.12|12.11|12|12.12|11.86|12.05|12.04|11.98|12.04|12.19|12.13|12.16|12.14|12.09|12.08|12.11|12.06|12.05|11.94|11.9|11.8|11.67|11.61|11.52|11.44|11.48|11.37|11.34|11.47|11.45|11.61|11.46|11.33|11.3|11.47|11.24|11.27|11.31|11.24|11.12|11.12|11.23|11.24|11.19|11.29|11.28|11.38|11.44|11.53|11.49|11.46|11.52|11.58|11.64|11.52|11.39|11.53|11.53|11.55|11.53|11.62||11.62|11.56|11.59|11.63|11.54|11.54|11.56|11.51|11.56|11.43|11.29|11.34|11.38|11.27|11.34|11.26|11.21|11.27|11.21|11.12|11.12|11.01|11.12|11.14|11.11|11.14|11.15|11.21|11.11|11.12|11.16|11.06|11.15|11.25|11.24|11.28|11.23|11.29|11.35|11.34||11.48|11.33|11.52|11.44|11.47|11.31|11.28|11.26|11.3|11.36|11.36|11.38|11.36|11.24|11.24|11.15|11.14|11.28|11.28|11.18|11.25|11.17|11.2|11.15|11.15|11.09|11.21|11.18||11.08|11.04|10.99|10.88|11.05|11.01|10.99|10.99|11.19|11.28|11.11|10.99|11.17|10.98|11.08|11.12|11.09|11.1|11.06|11.13|11.2|11.35|11.44|11.5|11.45||11.48|11.43|11.42|11.36|11.32|11.39|11.58|11.61|11.67|11.5|11.64|11.7|11.65|11.58|11.46|11.42|11.52|11.68|11.69|11.73|11.76|11.7|11.73|11.68
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.33|39.12|38.89|39.49|39.44|39.26|39.16|39.18|39.07|39.04|38.63||39.4|39.18|38.59|38.54|38.23|38.55|38.61|38.33|37.87|36.51|36.17|36.86|36.3|36.74|36.57|36.26|35.97|34.97|35.23||36.28|35.56|36.16|36.47|36.5|36.98|37.18|36.17|35.51|36.11|36.26||36.51|36.56|36.6|36.72||36.68|36.06|35.61|34.92|35.05|33.94|32.98|33.31|34.66|35.65|41.6|42.2|40.76|41.26|39.56|38.92|38.96|37.5|38.75||39.49|38.78|39.58|38.21|38.33|37.94|38.74|38.27|38.9|39.26|40|40.07|40.15|39.59|39.82|39.5|40.03|40.18|39.38|39.52|39.1|39.42|37.2|37.22|37.49|35.69|36.41|35.44|35.21|34.72|33.88|32.94|33.24|34.74|36.42|36.97|37.22|37.61|37.03|36.5|36.05|36.87|38.11|38.26|38.04|39.03|38.57|39.16|40.2|41.08|40.48|41|40.03|40.67|40.84|39.97|39.36|41.13|40.77|39.72|34.26|34.81||33.72|33.19|33.54|33.99|33.51|33.32|33.33|32.97|33.33|33.28|32.73|32.49|32.54|31.98|32.59|32.64|31.93|32.05|31.6|31.51|31.3|31.98|32.9|32.88|32.56|32.64|33.43|33.32|33.82|33.58|33.92|33.03|33.97|34.27|34.96|35.08|34.89|35.35|35.76|37.01||38.53|37.24|37.99|38.21|36.79|37.68|33.02|33.23|34.18|33.59|33.3|33.26|33.16|32.97|32.96|32.92|32.79|33|33.16|33.21|32.19|32.53|31.34|31.33|31.15|31.2|30.17|30.31||29.87|29.3|29.06|28.83|29.56|28.77|28.06|28.07|28.92|29.67|27.96|27.8|27.8|28.26|28.89|29.2|28.23|27.74|28.01|27.21|28.02|29.57|30.12|30.23|29.03||28.94|28.42|27.69|27.92|27.62|28.97|30.3|28.39|28.52|29.96|31.3|31.66|30.99|30.66|30.32|30.21|30.21|31.65|31.79|32.51|32.06|31.75|31.5|30.23
02492|942641|/equities/paramount-group-inc|R2000VALUE|18.59|18.49|18.35|18.09|18.51|18.48|18.77|18.77|18.72|18.94|18.72||18.54|18.65|18.54|18.73|18.48|18.6|19.34|19.31|19.52|19.25|19.35|19.75|19.57|19.56|19.6|19.31|19.34|19.11|19.31||19.33|19.07|19.22|19.32|19.49|19.49|19.49|19.43|19.05|18.95|18.78||18.59|18.74|18.5|18.64||18.46|18.53|18.42|18.08|18.35|18.32|18.1|18.06|18.34|18.42|18.23|18.33|18.35|18.41|18.5|18.5|18.27|18.25|18.8||18.79|18.79|18.56|18.43|18.15|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|19.15|19.21|18.81|18.98|19.13|19.19|19.41|19.33|19.24|19.69|19.63||19.81|19.83|19.48|19.5|19.5|19.58|20.03|19.8|19.93|19.52|19.51|19.55|19.51|19.65|19.8|19.58|19.77|19.5|19.53||19.77|19.37|19.4|19.28|19.32|19.13|19.17|19.14|19.35|19.41|19.31||19.06|19.43|19.14|18.98||19.06|19.09|18.95|18.51|18.4|18.29|18.02|18.33|18.75|18.94|18.93|19.14|18.99|19.14|19.29|19.08|19.07|19.07|19.22||19.15|19.05|19.19|19.22|18.98|18.99|19.28|19.19|19.22|19.35|19.43|19.55|19.65|19.84|19.89|19.97|19.91|18.59|18.73|18.51|18.51|18.9|18.98|18.98|18.92|19.69|19.75|19.77|19.39|19.57|19.4|19.75|19.34|19.17|19.22|19.45|18.85|19.11|19.38|19.09|19.09|19.11|19.41|19.48|19.15|19.29|19.3|19.52|19.75|19.86|20.1|20.2|19.99|20.14|20.8|20.65|21|21.13|21.45|21.01|21.19|21.21||21.14|21|21.12|21.21|21.31|21.42|21.53|21.7|21.69|21.51|21.14|21.46|21.68|21.15|21.32|21.1|20.88|20.9|20.94|21.02|20.94|21.1|21.47|21.49|21.6|21.5|21.78|21.47|21.4|21.15|21.17|20.8|20.94|20.95|21|21|20.98|21.24|21.45|21.11||21.13|21.34|21.34|21.48|21.81|21.6|22.07|22.06|22.06|22.15|21.93|21.95|21.86|21.5|21.94|21.79|21.92|21.87|21.99|22.25|22.34|22.1|22.07|22.07|21.75|21.9|22|22.12||21.74|21.46|20.86|20.45|20.24|20.49|20.4|20.82|20.66|20.59|20.53|20.43|20.39|20.17|20.22|20.54|20.54|20.37|20.27|20.73|20.41|20.46|20.52|20.6|20.18||20.28|20.47|20.44|20.36|20.58|21.14|21.24|21.35|20.85|20.8|20.49|20.4|20.44|20.79|21.04|20.83|20.56|20.94|20.74|20.83|20.75|20.99|21.35|21.27
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|98.93|97.4|95.32|96.22|96.3|93.8|94.73|93.32|92.46|91.89|90.34||90.7|89.77|87.84|87.99|84.44|86.13|87.98|86.56|87.52|91.7|92.91|98.46|94.82|97.36|97.78|95.92|95.89|92.34|95.13||98.8|94.29|105|100.24|101.95|103.63|97.92|96.86|95.24|92.05|91.26||91.72|92.8|93.66|89.99||88.76|85.53|89.9|92|90.98|87.89|85.87|86.2|91.28|86.12|82.71|84.28|48.89|44.71|42.11|42.7|41.16|39.49|41.23||41.99|41.97|42.69|41.31|42.46|41.85|41.4|39.83|39.14|41.23|41.02|41.77|42.5|41.03|41.7|39.01|41.89|41.61|41.99|41.29|39.67|41.02|39.95|41|39.33|37.23|37.36|36.82|36|34.82|32.83|31.13|30.69|32.12|34.02|35.29|34.42|34.99|35.73|34.78|34.66|35.88|36.9|36.75|35.6|36.26|35.92|36.49|36.63|36|35.37|35.46|34.32|36.9|36.5|37.84|36.9|37.69|38.44|37.86|38.03|38.54||40.01|36.98|37.64|36.97|36.72|35.58|35.51|36.89|37.11|37.25|36.4|35.11|34.94|33.55|34.5|34.24|33.97|35.39|33.98|33.67|34.38|33.4|34.4|33.87|32.93|33.39|33.98|33.99|34.42|33.95|33.91|30.76|30.47|32.73|34.19|34.05|33.72|33.94|34.34|37.62||39.95|38.84|39.89|38.57|39.41|40.18|39.52|38.57|38.8|40.71|36.79|36.66|36.47|34.46|26.09|25.27|25.16|25.17|24.4|23.25|22.58|22.37|22.32|22.91|23.12|24.44|23.35|22.73||22.54|23.3|23.25|27.21|26.73|25.18|24.52|24.73|19.42|19.54|18.24|17.69|18.13|18.75|19.34|19.07|19.91|19.8|19.59|19.72|19.44|19.95|20.24|21.41|20.48||19.9|19.53|20.26|21.07|20.92|21.52|22.72|21.81|21.5|20.92|21.87|23.11|22.53|22.74|22.32|22.48|21.91|23.87|23.35|25.25|26.83|27.3|27.54|27.2
02495|103911|/equities/veritiv-cor|R2000VALUE|51.84|51.67|50.65|49.49|50.71|51.31|50.87|52.35|50.99|52.1|51.46||52.58|53.4|52.53|52.25|52.87|51.31|53.11|52.69|52.48|52.12|50.87|48.92|49.19|50.36|51.5|49.85|50.43|49.67|47.59||48.8|49.63|49.51|49.82|49.08|49.41|49.43|49.79|49.65|51.59|54.11||51.87|50.96|51.01|51.16||50.15|50.06|51.05|50.33|49.7|48.9|48.53|47.91|47.95|48|47|49.88|49|48.32|49.85|50.47|48.98|48.64|50.25||49.9|50.94|50.57|50.09|51.53|51.12|48.39|47.59|46.15|46.24|48.24|50.11|48.83|47.32|46.82|47.09|47.3|45.98|45.11|44.65|44.64|45.98|45.9|45.31|47.27|47.44|46.81|47.79|48.35|48.42|44.75|44.4|44.38|43.87|42.37|44.3|44.7|45.97|47.1|48.74|50.18|50.06|50.22|48.38|45.97|46.27|45.15|45.19|46.44|45.5|45.68|46.09|45.73|46|45.99|46.23|46.28|46.25|46.22|45.95|46|44.74||44.52|45.39|44.94|44.93|44.7|44.5|44.76|44.85|44.57|45.9|44.54|44.44|45.79|49.41|44.99|38.57|38.65|38.53|37.9|38.33|38.23|39.92|39.15|40.29|38.85|38.49|38.65|38.4|37.6|37.4|38|38.75|38.48|38.72|38.28|38.46|37.83|35.46|35.04|33.95||32.5|35.95|37.6|37.05|37.4|37.5|36.5|36.5|36.1|35.76|36.57|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|32.52|32.52|32.23|32.31|32.02|31.6|31.03|31.26|31.42|31.41|31.78||31.4|31.51|31.34|31.9|32.42|32.81|32.62|32.17|32.04|31.28|30.47|31.05|30.49|31.26|31.65|31.42|31.01|30.38|30.53||31.11|30.68|30.62|30.83|31.02|31.21|32.25|32.31|32.7|32.97|33.11||33.18|33.51|33.32|32.97||32.84|32.9|32.52|32.25|31.95|32.07|31.31|31.58|31.93|32.66|32.33|32.86|32.2|31.76|31.37|31.43|31.28|31.05|31.3||31.24|30.98|31|30.96|30.96|30.7|31.02|30.78|30.94|31.4|31.63|31.29|31.36|30.96|30.94|30.68|30.43|30.21|30.41|29.77|29.74|29.6|28.84|28.84|28.83|29.75|29.65|29.27|29.22|29.15|29.3|29.71|29.25|28.96|28.67|29.11|28.36|28.85|29.23|28.83|28.25|28.51|28.97|29.12|28.67|28.98|28.76|29.13|29.44|29.59|29.19|29.13|29.13|29.12|29.48|29.28|29.13|29.24|29.3|29.31|29.75|30.07||29.8|29.8|29.91|29.85|29.59|29.53|29.55|29.29|29.74|29.74|29.27|29.03|28.96|28.92|29.19|29.28|28.46|28.8|28.56|28.73|28.64|28.65|28.96|28.99|29.32|29.54|29.76|29.58|29.82|29.73|29.81|29.78|29.84|29.74|29.89|29.69|29.82|29.82|30.12|30.46||31.04|30.81|31.39|31.27|31.14|30.71|30.98|30.83|31.51|31.66|31.31|31.07|31.38|30.49|30.27|30.43|30.7|31.03|31.02|30.86|30.35|29.43|29.16|29.14|29.21|29.28|29.4|29.6||29.35|29.02|28.91|28.79|29.11|28.91|28.77|29.07|29.75|29.95|29.41|29.61|29.52|29.04|29.82|30.07|29.98|30.07|29.66|29.69|29.48|28.61|28.47|28.47|28.31||28.55|28.02|27.88|27.96|27.88|28.13|28.55|28.66|28.65|29.11|29.31|29.74|29.29|29|28.67|28.41|28.64|28.85|28.83|28.92|28.62|28.47|28.64|28.5
02497|17195|/equities/super-micro-compu|R2000VALUE|39.8|40.33|40.18|41.13|40.15|40.73|38.67|39.24|39.17|39.11|39.94||39.74|40.04|39.19|39.2|37.19|37.13|36.64|35.69|35.88|36.47|36.57|37.87|37.39|37.33|36.71|36.35|36.88|34.11|37.74||35.07|33.15|33.7|34.21|34.16|34.53|34.73|33|32.76|33.67|34.73||34.88|34.93|35.39|36.39||36.39|35.91|36.53|34.93|34.47|32.64|31.29|31.44|31.38|31.31|31.32|32.01|31.61|33.26|33.03|33.67|32.76|32.2|33.28||33.81|33.55|34.02|33.75|33.35|33.45|34.19|34.18|34.67|33.71|33.67|33.74|33.7|33.93|32.9|32.25|32.77|32.68|31.96|31.78|31.6|31.53|30.7|30.55|30.75|28.81|26.48|25.44|24.99|23.95|23.9|23.23|23.1|22.85|23.46|24.19|24.6|25.16|27.17|27.37|28.58|29.42|29.4|28.41|27.75|28.9|27.8|28.27|28.42|29.03|28.36|26.82|26.26|26.1|26.03|25.33|25.61|26.57|25.49|25.56|25.69|27||24.49|24.73|25.07|24.7|24.57|24.55|24.98|25.27|25.97|25.81|25.32|25.41|25.14|24.63|24.79|24.33|24.92|24.81|26.89|26.75|25.59|26.17|26.6|26.35|25.04|25.15|25.68|25.76|26.55|26.2|25.43|24.17|24.44|24.43|24.92|25.08|24.57|24.9|24.25|25.45||25.95|25.55|25.44|25.27|24.69|25.45|25.27|25.34|25.68|26.03|25.9|26.02|24.89|25.57|23.09|22.35|22.65|22.76|22.7|21.83|21.92|21.49|21.16|21.17|21.5|21.76|21.66|21.39||21.18|20.61|20.74|20.48|20.73|19.76|17.94|17.75|18.37|18.78|18.46|18.36|19.18|19.43|19.83|20.29|19.83|20.36|20.4|20.88|20.47|19.87|19.34|18.95|18.93||17.8|17.49|17.23|16.74|16.52|16.93|17.64|17.31|17.13|17.67|17.87|17.74|17.7|17.37|17.32|17.29|17.5|18.21|17.76|18.08|18.34|18.18|18.71|18.33
02498|20899|/equities/redwood-trust-inc|R2000VALUE|19.3|19.37|19.12|19.11|19.26|19.43|19.98|19.81|19.77|19.92|19.85||19.86|19.89|19.87|19.7|19.7|19.97|20.38|20.3|20.2|19.94|19.93|20.05|19.97|20.14|20.21|19.89|20.18|19.84|19.92||20.2|20.05|20.28|19.97|19.83|19.75|19.76|19.78|19.71|19.92|19.98||19.7|19.86|19.87|20.25||19.82|20.18|20.19|19.83|20.05|19.87|19.5|19.5|19.6|19.65|19.6|19.65|19.55|19.7|19.71|19.83|19.73|19.66|19.55||19.42|19.38|19.3|19.01|19.09|18.76|18.83|20.19|20.03|20.06|19.85|19.9|20|19.35|18.6|18.73|18.56|18.45|18.79|18.42|18.12|18.3|17.87|17.7|17.67|17.49|17.74|17.75|17.59|17.85|17.66|17.31|16.63|16.4|16.43|16.57|16.31|16.23|16.56|16.54|16.54|16.58|16.88|17.03|17.13|17.42|17.25|17.68|17.91|17.78|17.81|18.18|17.93|17.96|18.2|18.56|18.87|18.86|19.21|19.04|19.22|19.15||19.37|19.41|19.61|19.66|19.42|19.38|19.44|19.32|19.47|19.33|19.23|19.06|18.95|19.14|19.32|19.23|19.43|19.31|19.16|19.2|19.15|18.98|19.24|19.43|19.12|19.2|19.28|19.52|19.49|19.02|19.15|19.24|19.41|19.4|19.57|19.55|19.54|19.61|19.75|19.73||19.83|20.09|19.97|19.47|19.63|19.64|19.61|19.61|19.6|19.71|19.9|19.74|19.67|19.62|19.61|18.97|19.06|19.35|19.7|19.79|19.51|19.24|19.14|19.25|19.49|19.41|19.33|19.36||19.34|19.24|19.2|19.23|19.4|19.2|18.98|19.18|19.32|19.58|19.56|19.88|19.77|19.89|21.32|21.67|21.74|21.8|21.74|21.62|21.41|21.44|21.31|21.27|21.06||20.85|20.94|20.62|20.4|20.04|20.07|19.89|19.97|19.92|19.89|20.24|20.57|20.49|20.28|20.34|20.28|20.1|20.18|19.92|20.32|20.46|20.54|20.89|20.78
02499|16057|/equities/first-bancorp|R2000VALUE|16.96|17.48|17.58|17.3|17.29|17.33|17.11|17.16|17.42|17.33|17.38||17.2|17.13|16.87|17.05|17.07|17.34|17.31|17.11|17.4|17.27|16.6|17.22|16.72|17.31|17.83|17.82|18.08|17.43|17.71||17.72|17.22|17.66|17.76|17.37|17.68|17.73|17.4|17.16|17.62|18.03||18.47|18.64|18.54|18.77||18.56|18.45|18.11|17.93|17.87|17.89|17.37|17.05|17.16|17.33|17.2|17.93|17.56|17.7|17.29|17.37|17.31|17.03|17.08||17.64|17.68|17.5|17.26|17.18|17.17|17.51|17.34|17.43|17.43|18.13|17.92|17.49|17.55|17.87|17.83|17.67|17.94|18.12|18.04|17.6|18|17.02|17.23|17.12|16.68|17.21|16.77|17.02|17.46|17.28|17.24|16.87|16.09|15.67|16.24|16|16.02|16.17|16.23|16|16.02|16.28|16.41|16.3|16.47|16.36|16.6|16.96|17.09|16.83|16.91|16.97|17.36|17.5|17.39|17.08|17.56|17.45|17.41|17.42|17.77||17.77|17.62|17.75|17.55|17.32|16.88|16.98|16.85|16.77|16.77|16.56|16.7|16.47|16.34|16.56|16.37|16.28|16.38|16.31|16.16|16.03|16.08|16.24|16.35|16.35|16.45|16.63|16.8|16.68|16.67|16.94|16.47|16.9|17.08|17.38|17.19|17.38|17.82|17.73|17.96||18.53|18.16|18.47|18.35|18.1|18.16|18.25|17.93|18.08|18.33|17.9|17.68|17.6|17.44|17.68|18.06|18.18|18.5|18.48|17.9|17.54|17.24|17.19|17.6|18.08|18.42|18.52|18.4||17.87|17.69|17.55|17.48|17.88|17.5|17.27|17.37|17.96|18.23|17.76|17.29|17.36|17.25|17.6|17.75|17.56|17.21|17.26|17.22|17.5|17.61|18.15|18.57|18.73||18.68|18.35|18.54|18.53|18.4|18.36|18.83|18.8|18.69|18.65|18.83|18.7|19.1|19|18.82|19.13|18.87|19.27|19.18|18.8|19.27|19.36|19.31|19.02
02500|8215|/equities/big-lots-inc|R2000VALUE|47.69|48.88|47.71|47.73|48.09|48.58|48.13|48.27|48.21|48.5|48.06||47.02|48.08|47.78|47.65|46.96|47.58|47.45|47.48|47.2|46.09|45.91|46.8|46.1|47.6|47.45|46.76|45.17|44.53|44.14||45.55|44.73|45.38|44.63|44.43|43.69|43.76|41.63|39.31|39.74|39.29||40.02|40.15|39.09|38.94||39.31|38.61|38.92|38.39|39.79|39.76|38.38|38.8|39.98|40.67|39.97|41.18|41.25|40|47.95|48.54|47.92|47.57|50.8||49.8|50.14|50.44|50.25|50.32|48.59|48.23|47.62|49.79|49.75|48.39|47.07|47|47.14|46.01|44.49|44.94|45.61|45.65|44.95|44.82|45.41|45.11|45.58|45.8|45.6|46.1|45.35|44.33|42.65|43.05|44.26|43.48|44.4|44.33|44.89|43.43|43.92|44.46|42.78|42.75|43.05|44.83|44.91|44.6|44.68|44.33|45.03|45.66|46.61|46.69|47.33|46.7|47.13|46.6|46.14|46.37|46.33|46.45|45.92|45.8|46.5||46.35|47.2|47.96|47.97|47.38|47.25|47.15|47.58|47.47|47.13|46.38|46.8|46.15|45.77|46.23|46.02|44.15|44.35|44.09|44.09|43.28|43.75|44.23|43.9|44.28|43.65|44.46|43.81|43.55|43.48|44.1|43.39|43.82|44.45|44.64|44.29|45.22|45.45|45.04|45.68||46.15|45.75|45.98|45.7|46.17|44.29|44.85|44.6|45.31|45.07|45.05|45.01|45.29|44.35|44.68|44.3|44.52|44.57|44.88|43.67|43.86|43.89|43.27|43.06|42.44|37.51|37.05|37.36||37.97|37.87|37.36|38.02|38.64|38.7|38.09|39.18|39.73|39.81|39.02|38.9|38.88|39.15|39.37|39.79|39.5|39.5|39.34|39.09|39.47|39.39|39.61|39.2|39.46||38.72|38.92|38.55|38.48|38.39|38.46|38.1|37.31|36.69|37.51|38.24|38.17|37.96|37.87|37.2|36.5|36.99|36.9|37.47|38.02|37.45|37.5|36.84|36.32
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.95|24.24|24.01|24.29|24.14|24.36|24.13|24.35|24.4|24.49|24.82||24.62|24.63|24.15|24.3|24.35|24.75|24.47|23.88|24.07|23.59|23.01|23.55|23.2|23.97|24.5|24.44|24.89|23.72|24||24.28|23.75|23.95|24.25|24.07|24.29|24.99|24.62|24.55|25.09|25.73||26.27|26.62|26.54|26.1||25.94|25.94|25.8|25.88|25.95|25.68|24.95|24.5|24.55|25|24.76|25.64|25.13|25.2|24.79|24.86|24.53|24.05|24.31||24.98|25.12|24.97|24.51|24.86|24.68|25.1|25.04|25.29|25.45|25.8|25.6|25.68|25.57|25.77|25.58|25.52|25.37|25.68|25.23|25.36|24.84|23.76|23.65|23.78|23.48|23.94|23.53|23.44|23.87|23.24|23.59|23.18|22.64|22.52|22.94|22.22|22.59|22.8|22.82|22.52|22.52|22.85|23.04|22.92|23.17|23.08|23.42|23.5|23.9|23.61|23.56|23.77|24.16|24.21|24.04|23.68|24.08|24.05|24.09|24.15|24.31||24.01|23.8|24.07|24.4|24.12|24.2|24.09|23.71|23.94|24|23.54|23.69|23.74|23.54|23.65|23.46|23.27|23.53|23.34|23.21|23.1|23.37|23.94|23.67|22.99|23.2|23.26|23.14|23.32|23.25|23.4|23.28|23.56|23.74|23.69|23.61|23.68|24.08|24.01|24.28||24.65|24.17|24.46|24.02|23.99|23.84|23.8|23.57|23.75|23.85|23.92|24.06|23.79|23.43|23.4|23.45|23.49|23.92|24.07|23.74|23.48|22.82|22.7|22.82|22.72|22.8|22.71|23.23||22.79|22.58|22.7|22.35|22.53|22.27|22.21|22.16|22.77|23.2|22.67|22.22|22.46|22.06|22.43|22.76|22.58|22.65|22.64|22.82|22.84|23.13|23.53|23.73|23.62||23.79|23.58|23.6|23.63|23.52|23.68|24.38|24.41|24.39|24.4|24.9|24.91|24.84|24.46|23.94|23.97|24.37|24.86|24.86|24.91|24.99|24.62|24.72|24.52
02502|943129|/equities/halyard-health|R2000VALUE|46.32|46.75|46.04|46.81|46.75|47.51|45.88|46.13|45.95|45.63|45.02||44.5|43.98|43.67|43.07|43.72|43.9|43.94|44.07|44.74|44.55|44.57|45.72|45.83|46|46.31|46.1|46.42|45.94|45.47||45.54|44.96|46.78|46.5|48.3|47.83|48.24|46.71|45.65|44.77|46.25||45.47|44.62|42.84|41.71||42.62|42.86|43|40.14|39.09|38.69|38.53|38.51|38.67|39.3|38.76|39.4|39.1|38.62|39.13|37.51|37.53|38.79|39.21||39.1|38.82|38.86|39.29|39.71|39.01|39.33|37.76|37.4|37.51|38.1|36.5|35.82|36.96|38.95|38.13|36.97|38.45|37.97|37.75|38.25|38.08|38.4|38.74|39.45|39.75|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|14.4|14.44|14.56|14.84|15.03|14.61|14.71|14.2|14.36|14.05|14||13.8|14.08|14.18|14.36|14.21|13.5|13.47|12.77|12.35|12.63|12.13|11.86|11.34|11.38|11.37|10.84|10.61|10.29|10.24||10.02|9.97|10.3|10.19|10.27|10.1|10.06|10.09|9.91|10.06|9.93||9.99|9.85|9.78|9.65||9.63|9.42|9.79|9.6|9.46|9.33|8.7|8.86|8.18|8.29|8.33|8.55|8.42|8.42|8.33|8.33|8.36|8.26|8.38||8.37|8.34|8.3|8.15|8.13|8.16|8.23|8.21|8.29|8.34|8.37|8.53|8.63|8.32|8.42|8.38|8.36|8.37|8.35|8.39|8.39|8.46|8.39|8.4|8.36|8.22|8.39|8.36|8.25|8.31|8.51|8.43|8.18|8.16|8.27|8.48|8.25|8.36|8.38|8.32|8.39|8.51|8.64|8.6|8.53|8.19|8.25|8.29|8.42|8.48|8.54|8.5|8.52|8.59|8.62|8.59|8.55|8.69|8.51|8.58|8.7|8.82||8.9|8.86|8.89|8.97|8.88|8.81|8.82|8.88|9.06|9.17|9.08|9.11|9.18|9.08|9.36|9.46|9.2|9.05|8.89|8.84|8.74|8.82|8.94|9.05|8.93|9|9.13|9.02|8.67|8.68|8.62|8.6|8.76|8.73|8.86|8.99|8.77|8.7|8.56|8.68||8.95|8.77|8.87|8.84|9.1|8.88|8.71|8.78|9.05|9.23|9.28|9.4|9.47|9.2|9.03|9.1|9.07|9.21|9.35|9.23|9.25|8.77|8.85|8.55|8.62|8.84|8.89|8.92||8.74|8.57|8.32|8.27|8.36|8.17|8.17|8.18|8.33|8.41|8.24|8.01|8.23|8.16|8.38|8.26|8.39|8.27|8.31|8.08|8.05|8.24|8.16|8.31|8.38||8.14|8.33|8.17|8.37|8.87|9.21|9.67|9.5|9.24|9.19|9.49|9.6|9.71|9.32|8.96|9.05|9.08|9.29|9.29|9.35|9.67|9.72|9.93|9.96
02505|16632|/equities/mesa-laboratories|R2000VALUE|72.15|74.3|73.87|75.2|75.2|76.32|74.68|73.33|74.81|75|74.71||73.79|75.16|74.89|75.21|75|76.57|76.09|75.05|76.77|75.14|76.17|76.72|74.09|75.5|74.77|74.61|75.02|74.47|74.26||74.78|73.52|73.71|75.31|76.44|78.24|78.62|76.14|76.7|78.77|80.05||77.31|78.98|83.46|81.34||79.7|78.6|75.98|76.54|75|76.88|74.58|73.01|71.38|74.58|74.53|77.26|75.31|76.6|75.18|76.54|73.02|73.1|73.71||74|72.62|73.69|74.4|74.78|74.28|78.45|78.66|79.72|81.6|82.14|81.4|83.38|82.92|83.33|83.51|84.28|81.5|76.37|72.21|71.54|71|69.86|69.96|69.51|69|68.5|68.13|67.5|68.3|67.04|64.01|63.3|61.09|59.88|59.84|59.04|59.06|58.4|58.51|57.63|57.78|57.7|57.81|57.25|58.07|55.13|60.01|62.31|64.94|64.73|66.68|66.31|66.44|67.69|66.75|66.87|68.01|68.86|69.6|70.26|71.04||71.2|70.58|71.3|71.6|70.28|69.8|70.36|69.88|71.55|71.07|71.45|71.87|72.1|71.37|72.83|72.93|73.8|75.25|75.34|74.37|73.99|76.47|80.38|80.3|80.5|80.06|80.29|80.9|81.01|81.2|81.96|80.01|83.2|82.11|80.32|80.43|80.8|80.02|81.48|80.47||84.18|83.54|85.2|83.96|84.5|84.07|84.75|83.58|87.69|87.49|86.15|83.97|82.69|80.38|79.09|79.53|79.59|79.28|77.85|77.52|78.36|76.29|76.8|78.22|80.02|80.49|79.52|79.21||76.78|76.47|76.8|75.49|77.39|75.73|75|78|79.76|80.48|79.65|79.38|80.67|82.48|82.9|82.95|84.3|85.7|85.01|84.36|85.63|87.3|87.07|88.43|87.54||87.5|87.43|87.13|87.44|87.04|87.07|87.29|87.24|87.85|86.46|89.77|90.33|89.7|90.25|88.45|88.42|89.2|90.92|91.8|94.21|92.19|93.03|92.37|92.2
02506|21107|/equities/deluxe-corp|R2000VALUE|67.26|67.67|66.55|67.95|68.2|68.97|67.97|68.32|67|66.97|67.48||67.06|67.08|65.92|67|66.1|66.63|67.34|66.42|66.85|64.2|64.93|65.46|64.24|64.04|64.44|63.97|64.79|60.46|60.93||61.73|60.15|61.02|61.38|60.69|60.8|61.55|60.57|59.57|60.9|61.6||62.25|62.85|63.54|62.99||62.88|62.71|62.02|61.46|61.32|60.31|58.67|58.77|59.49|60.04|58.44|60.45|59.35|60.37|59.57|60.02|58.94|58.39|58.45||58.94|58.67|58.9|58.7|59.22|58.79|59.72|59.55|59.78|60.42|61.33|60.53|60.87|60.67|60.47|60.22|60.61|60.68|60.8|60|59.85|60.4|59.45|58.59|57.02|56.73|56.91|55.25|54.37|54.54|53.71|53.95|53.48|53.7|53.24|55.04|53.65|54.39|55.46|55.03|54.85|55.16|55.99|56.36|56.05|56.6|56.19|56.42|57.69|58.12|58.19|58.44|57.69|58.04|58.83|58.47|58.45|59.21|59.83|59.97|60.22|60.02||59.55|59.42|59.84|59.66|59.31|59.02|58.72|59.02|59.4|58.36|56.96|57.08|57.56|56.69|57.14|56.76|54.62|55.54|55.62|55.78|55.05|55.01|56.15|55.51|55.77|55.92|56.61|57.13|57.22|56.49|56.94|56.13|57.03|57.52|57.9|57.45|57.66|58.57|58.2|58.93||59.71|58.85|60.14|58.58|57.82|57.01|57.13|56.84|57.16|57.94|57.1|57.02|57.29|56.16|56.47|56.76|57.19|57.18|57.29|56.73|55.38|54.62|54.46|55.12|56.09|55.74|55.85|55.78||55.86|55.25|54.85|54.4|55.39|54.6|54.39|54.72|55.92|56.69|56.14|55.45|55.03|53.86|54.99|55.34|54.98|54.95|53.64|53.14|52.59|52.63|52.19|52.13|51.36||51.07|50.42|49.81|49.23|49.74|50.68|52.09|51.45|50.88|52.12|53.82|54.11|53.34|52.47|50.81|50.48|50.45|51.88|51.97|52.51|52.88|52.88|53.65|52.99
02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.35|25.29|24.95|25.22|25.2|24.93|25.35|25.4|25.28|25.99|27.55||27.5|27.55|27.47|27.63|27.21|27.73|27.32|27.44|27.45|26.77|26.69|27.58|27.03|27.66|27.98|27.36|27.07|26.91|26.83||27.01|26.51|26.87|26.91|26.91|26.54|26.64|26.29|25.75|26.33|26.52||26.84|26.82|26.73|26.52||26.55|26.49|26.09|26.29|26.33|25.77|25.09|25.67|25.61|25.77|25.42|26.45|25.8|25.83|25.58|25.9|25.88|26.02|25.99||25.9|25.94|26.16|25.44|24.66|23.98|22.58|22.74|23.28|23.31|23.8|23.54|23.43|23.23|23.33|22.83|22.93|22.96|22.86|23.13|22.65|22.71|21.85|21.83|21.79|21.39|21.6|21.51|20.61|20.69|20.54|20.24|19.66|19.4|19.25|19.99|20.12|20.72|20.67|20.13|19.45|19.79|20.26|20.39|20.3|20.38|20.09|20.35|20.49|20.71|21.48|21.34|21.26|21.5|21.75|21.89|21.82|22.48|22.69|22.67|21.65|21.81||21.34|21.39|21.67|21.84|21.58|22|21.86|21.74|23.22|22.59|22.05|22.6|22.17|22.06|22.1|22.31|21.64|21.49|21.08|20.7|20.57|21.04|21.69|21.65|21.53|21.63|21.84|22.05|21.7|21.47|21.27|21.09|21.7|21.7|21.97|22.01|22.26|22.5|22.85|23.03||23.63|23.22|23.5|23.17|23.25|23.36|23.72|23.14|23.26|23.38|23.51|22.84|24.84|23.63|24.07|24.18|24.62|25.35|26.4|25.82|25.16|24.53|24.26|24.34|24.42|24.73|24.81|25.31||25.29|24.59|24.2|24.28|24.78|24.67|24.25|24.46|25.43|26.03|25.21|24.07|23.96|23.52|24.29|24.92|24.39|24.23|24.01|24.26|24.55|25.35|25.22|25.75|25.28||25.23|24.98|24.61|24.52|24.68|25.07|25.84|25.72|25.57|26.7|27.42|27.51|27.24|27.1|26.68|26.62|26.61|27.31|27.33|27.8|28.26|27.65|28.02|27.49
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.42|41.6|42.36|42.77|43.14|43.38|42.5|42.91|42.49|42.3|42.22||42.01|41.2|40.24|39.82|40.39|40.36|40.42|39.32|39.95|38.82|37.94|37.02|36.34|39.57|40.01|39.92|40.22|39.85|39.58||39.83|41.22|41.94|42.78|42.69|43.11|44.16|44.41|44.43|45.32|47.91||49.25|49.27|48.96|48.2||48.03|48.1|47.02|47.96|47.37|47.81|46.35|46.12|46.88|48.22|49|50.76|49.87|51.25|51.17|51.17|49.18|49.17|50.42||52.15|52.41|52.02|51.82|51.41|50.43|51.02|50.72|51.64|51.78|51.99|51.48|51.48|52.87|50.52|50.38|49.73|50.37|50.05|48|47.9|49.3|48.39|48.49|49.98|43.93|45.1|44.27|43.81|43.45|43.27|42.81|42.4|42.55|43.19|43.84|43.85|43.97|43.8|44.21|43.95|45.15|46.34|46.69|46.57|47.1|49.54|49.99|50.86|51.41|52.19|52.02|51.18|51.96|53.35|52.4|53.03|53.36|54.56|54.46|54.47|54.4||54.73|54.42|54.87|55.11|54.36|54.27|54.4|54.52|54.44|54.28|53.47|54.06|53.83|53.06|53.62|53.69|52.8|53.26|53.64|54.33|53.95|54.14|55.12|56.68|59.24|59.66|59.32|58.84|59.63|59.6|59.99|59.62|60.72|60.66|60.95|60.77|60.94|61.47|62|62.91||64.32|63.62|63.88|63.25|61.95|62.59|63.28|62.55|63.51|63.5|63.52|63.32|62.43|61.88|61.83|61.42|62.25|62.3|62.11|62.27|62.11|61.95|61.75|62.4|62.49|62.75|62.95|63.3||63.32|63.63|62.86|63.19|64.46|64.31|65|65.48|65.81|66.64|64.43|64.38|63.7|63.31|63.8|63.52|63.19|62.8|63.17|62.55|62.9|63.03|63.65|63.29|63.54||63.58|63.46|62.95|63.33|62.38|63.62|66.44|64.65|64.23|65.65|66.63|66.6|66.52|66.04|65.8|65.19|64.92|65.69|65.79|65.23|63.46|62.06|61.63|60.36
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.05|7.17|7.075|7.03|6.94|6.45|6.82|6.88|6.85|6.99|6.785||6.8|6.95|6.81|7.66|7.91|8.2|8.23|8.03|8.29|8.21|8.34|8.5|8.5|8.94|8.88|8.61|8.5|8.66|8.94||8.77|8.78|9.07|8.965|9.3|9.49|9.36|9.34|9.23|9.28|9.32||9.18|9.18|9.275|9.36||9.11|9.2|9.45|9.48|9.01|8.78|8.34|8.26|8.49|8.22|8.21|8.56|8.57|8.89|8.78|9.24|9.4|9.25|9.68||9.89|10.04|10.18|9.98|9.95|9.44|9.86|9.93|11|11.01|11.1|11.3|11.24|11.23|11.07|11.23|11.53|11.65|11.36|11.43|11.2|11.38|11.31|11.31|11.2|10.95|11.55|12.19|12.31|11.84|11.24|10.94|10.52|10.04|10.09|10.52|10.34|11.15|11.03|10.45|9.8|9.85|9.96|10.1|10.44|10.29|9.77|10.12|10.22|10.22|10.41|10.5|10.51|10.67|10.44|10.17|10.34|10.54|10.62|10.75|10.94|11.04||10.59|10.63|10.75|10.32|10.53|10.71|10.58|9.93|9.94|9.86|9.37|9.39|9.58|8.68|8.97|9.96|9.72|9.91|9.93|10.17|9.75|10.1|11.03|11.46|11.9|12.63|12.98|13.1|11.14|11.01|10.17|9.42|9.72|9.7|9.98|10.12|9.96|9.85|10.06|10.78||10.65|10.8|10.81|10.81|10.73|10.29|9.97|9.63|9.36|9.21|9.16|9.3|9.21|8.87|8.71|8.81|8.82|9.34|10.78|9.85|9.24|9.12|9.12|8.56|9|9.04|8.48|8.4||8|8.8|8.36|8.96|9.12|8.56|8.56|8.64|8.88|8.68|8.64|8.76|8.8|9.04|9.6|10.24|9.56|9.48|9.72|9.32|9.64|10.4|10.44|10.6|10.28||10.08|10.68|10.4|10.68|11.56|12|12.52|11.2|11.84|12.56|13.32|13.88|13.96|13.32|13.12|14.56|12.92|12.92|14.04|14.76|15.2|15.28|13.72|13.68
02510|16925|/equities/eplus-inc|R2000VALUE|84.4|85.45|83.17|83.53|81.54|80.91|80|80.59|80.5|80.2|80||80.17|80.38|80.43|80.16|83.22|82.43|71.45|69.77|69.06|66.82|67.44|69.15|68.73|68.92|69.01|68.81|69.1|68.06|68.77||69.19|66.64|67.01|66.72|65.67|66.97|67.52|66.44|65.9|66.02|68.22||75.69|73|73.31|72.2||72.63|72.54|72.68|72.16|74.61|72.14|71.76|70.86|71.82|71.61|73.03|73.19|72.09|71.59|72.86|73.27|69.95|69.69|68.84||69.77|69.4|69.29|68.31|68.9|68.24|68.44|68.35|68.26|67.25|69.23|68.46|69.9|71.36|71.95|61.98|60.48|61.08|61.07|60.68|60.25|60.25|58.92|58.84|58.29|57.72|58.15|57.25|58.01|58.22|58.47|58.01|57.08|57.32|58|58.75|57.8|58.2|58.83|57.61|56.05|56.05|56.04|55.13|56|57.26|56.6|56.85|57.02|56.78|55.8|56.46|55.92|56.35|56.56|56.06|56.09|55.96|56.88|56.34|57.37|57.29||58.47|57.8|57.94|57.92|57.47|57.82|58.33|57.08|57.46|57.55|57.08|57.17|57.27|56.45|57.25|56.96|58.22|56.43|55.05|54.46|54.28|54.69|56.3|56.03|55.76|56.29|56.54|56.94|57.02|56.39|57.01|56.81|57.07|55.3|56.21|56|56.45|57.57|57.55|57.48||59.04|58.83|58.19|58.2|58.11|59.19|58.96|58.46|58.3|58.29|57.15|57.44|57.38|57.49|56.77|57.23|56.52|57.19|57.42|56.61|57.74|56.09|56.37|56.56|56.71|56.77|56.16|56.06||55.51|55.13|53.66|52.69|52.8|51.65|49.79|50.65|52.28|52.51|49.74|50.03|50.24|50.05|51.18|50.66|50.75|50.04|51.24|54.7|57.43|58.25|59.73|60.85|59.29||59.01|58.66|57.88|56.83|56.75|57|57.95|55.66|55.12|55.26|55.52|56.44|56.58|55.76|54.2|54.74|55.17|56.1|56.44|57.84|57.98|56.39|56.65|56.14
02511|32380|/equities/air-transport-service|R2000VALUE|9.08|9.06|8.99|9.03|9|8.98|8.95|8.95|8.84|8.77|8.8||8.74|8.48|8.47|8.49|8.46|8.46|8.5|8.44|8.44|8.52|8.33|8.68|8.45|8.71|8.75|8.73|8.84|8.66|8.81||8.71|8.12|8.08|8.18|8.2|8.16|8.33|7.86|7.95|8.14|8.34||8.56|8.67|8.76|8.7||8.68|8.78|8.77|8.53|8.29|8.21|7.91|7.88|7.84|8.04|7.96|8.11|7.77|8.07|7.94|7.99|7.89|7.6|7.95||7.99|8.09|8.1|8|8.06|7.88|7.92|7.84|8.1|8.32|8.44|8.49|8.65|8.54|8.56|8.43|8.51|8.42|8.18|8.12|7.95|8.01|7.73|7.77|7.82|7.49|7.6|7.36|7.29|7.5|7.5|7.46|7.21|7.16|7.1|7.54|7.19|7.35|7.34|7.29|7.11|7.28|7.41|7.54|7.5|7.72|7.77|7.95|8.16|8.36|8.42|8.22|8.26|8.46|8.52|8.47|8.39|8.6|8.4|8.31|8.19|8.21||8.17|8.1|8.26|8.47|8.55|8.68|8.76|8.53|8.6|8.49|8.37|8.49|8.46|8.47|8.6|8.58|8.48|8.52|7.52|7.71|7.54|7.67|7.95|7.91|7.93|8|8.09|8.12|8.1|8.03|8.12|8.04|8.25|8.18|8.18|8.13|8.17|8.25|8.32|8.5||8.8|8.64|8.68|8.37|8.34|8.25|8.34|8.14|8.17|8.29|8.29|8.5|8.5|8.49|8.61|8.75|8.97|9.13|9.24|9.25|9.18|8.95|9.11|9|9.08|9.25|9.13|9.28||9.25|8.93|8.81|8.85|9.1|8.72|8.64|8.77|9.18|9.22|9.35|9.23|9.25|7.66|7.84|8.02|7.83|7.83|7.68|7.81|7.88|8.01|7.9|7.89|7.8||7.9|7.74|7.62|7.63|7.58|7.66|7.84|7.7|7.7|7.79|8.03|8|7.92|7.85|7.74|7.7|7.77|7.84|7.85|7.82|7.63|7.62|7.53|7.44
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|9.13|9.26|8.99|9.18|9.34|8.8|8.75|8.67|8.59|8.82|8.74||8.8|8.58|8.51|8.64|8.37|8.5|8.76|8.47|8.57|8.44|8.5|8.82|8.67|8.63|8.48|8.57|8.54|8.52|9||9.04|8.68|8.98|8.75|8.71|8.76|8.72|8.41|8.18|8.22|8.22||8.3|8.14|8.35|8.65||8.52|8.37|8.86|8.91|8.94|8.74|8.72|8.64|8.72|8.7|8.72|8.8|8.83|8.95|8.9|9.49|8.95|8.79|8.86||8.94|8.9|8.93|8.88|8.98|8.79|9.07|8.26|8.47|8.49|8.4|7.91|8.07|7.84|8.02|7.86|7.83|7.9|8.03|8.05|7.7|7.85|7.58|7.51|7.49|7.84|7.8|7.79|7.88|8.39|8.16|7.785|7.93|8.17|8.41|8.38|8.3|8.6|8.73|8.58|8.37|8.69|8.84|8.31|8.3|8.4|8.25|7.99|8.19|8.41|8.43|8.25|8.13|8.28|8.53|8.75|8.43|8.45|8.4|8.36|8.74|8.94||9.055|8.81|8.96|8.96|8.85|8.99|8.59|8.85|8.96|9.01|9|9.3|9.39|9.07|8.33|8.48|8.15|8.36|8.43|8.58|8.56|8.66|9.06|8.85|8.97|8.94|9.18|9.23|9.12|9.2|9.25|9.28|9.5|10.07|10.76|10.52|10.64|10.78|10.7|10.38||11.11|11.13|10.99|10.95|10.85|10.64|10.66|10.54|10.74|10.72|10.575|10.72|10.69|10.46|10.23|9.83|9.72|9.73|9.56|9.32|9.2|8.99|8.61|8.71|8.91|8.88|8.63|8.65||8.7|8.52|8.75|8.83|8.49|8.23|8.06|7.94|7.8|7.57|7.73|7.32|7.63|7.7|7.98|8|8.17|8.21|7.57|7.57|7.68|8|8.06|8.38|8.61||8.26|8.19|7.92|7.81|7.93|8.47|8.86|8.77|8.84|9.32|9.56|9.76|9.55|8.94|8.55|8.5|8.495|8.64|8.63|9.11|9.61|9.74|10.01|9.9
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||12.5||12.975|13|13|11.5|||||10.8||10.8|10.55||11|||10|||||||||9.6|||9.5|9.5|10||9.75||10||9.5|10.1||9.9||9.35|9.35|||8.7|9.2||9.14|9.04|8.9|9||9||||8.55|9||||8.9||8.9|8.9||9||||9|8.01|8.7999|9||9|8.15||8|7.95|7.85||7.7|8|||||7.55|||7.5|7.45|||||||7.5|8|8|||||8||8.15|8|8.1|8|8||8|8|8|8|8||7.68||7.76|8.05|8.02||8|8.11|8|8|8|8|7.45||8||8|7.9||8.11||7.7|8.1|7.75|||8|8.1|8.1||7.7|7.4|8|8.1||8||8|8|7.9|||7.65|7.8|7.9|8|||8|7.95|7.96|8.15|7.8|8.1|8.1|||8.2||8.4|8.15|8.1|8.1|8.1|8.7|||9|9.01||10.398|11|8.4|8.4|7.6||7.4|7.2|7|6|2.8|||4.62|||||4.2|||4||5.62|||5.46||4.4|||||||4.2||||||4.2|4||5.776|5.8|||5|||5.2|||5.2|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|20.09|20.46|20.18|20.06|19.12|19.25|19.38|19.39|19.52|19.55|19.99||20.16|19.97|20.35|20.28|20.47|20.85|20.38|20.42|20.27|19.48|19.34|19.08|19.13|19.51|19.45|19.49|19.9|19.48|19.37||19.72|19.43|19.99|19.81|19.59|19.74|20.02|19.41|19.51|20.14|20.63||20.79|21.01|21.03|21.21||20.84|20.83|20.77|21|20.17|19.93|18.99|18.7|18.74|18.91|18.76|19.37|18.85|19.07|19.14|18.96|18.22|17.97|18.4||19|19.01|19.18|19.01|18.84|18.45|19.01|18.89|18|18.02|18.58|18.65|18.93|18.91|18.51|18.69|18.25|17.8|17.89|17.14|16.94|17.19|16.63|16.81|16.54|16.5|16.86|16.98|16.6|16.58|16.38|15.82|15.64|15.72|16.45|17.13|17.53|17.76|17.87|17.78|17.74|17.81|18.01|18.07|17.71|17.93|17.79|17.63|17.99|18.2|18.41|18.4|19.02|19.27|19.52|19.63|19.7|20.09|20.04|20.19|20.39|20.63||20.33|20.2|20.25|20.41|20.24|20.53|20.56|19.98|19.8|19.75|19.73|19.98|19.9|20.16|20.25|19.97|20.92|20.9|20.59|21.1|21.12|20.61|22.44|21.81|21.91|21.8|21.88|22|21.7|21.26|21.18|21.02|21.47|21.41|21.53|21.64|21.64|22.18|22.11|22.11||21.95|21.8|21.94|22.39|22.05|21.91|22.58|21.53|25.13|25.49|25.18|25.52|25.56|25.44|25.66|25.95|26.74|27.15|27.03|27.12|26.37|25.43|25.65|25.84|24.87|24.79|24.87|24.85||24.62|24.5|24.1|23.92|24.51|24|23.81|24.08|24.64|25.28|24.69|24.74|25.5|25.78|26.3|26.4|25.64|26.05|27.03|26.4|26.6|27.3|28.28|27.39|27.4||27.35|27.55|26.59|26.38|26.37|26.96|27.3|26.69|26.41|27|26.77|26.81|26.86|26.14|25.68|25.45|25.46|26.2|26.44|26.46|26.6|26.46|26.62|26.65
02515|16958|/equities/primoris-services|R2000VALUE|17.22|21.09|20.65|21.16|21.69|21.6|21.07|21.3|21.68|21.54|21.6||21.9|21.47|21.59|21.95|21.93|21.24|21.05|20.5|20.9|19.85|18.78|20.06|19.33|19.55|19.6|19.51|18.71|18|17.98||18.02|18.12|19.52|20.35|20.5|20.89|21.41|21.47|21.85|22.56|22.98||23.24|23.53|23.25|23.09||23|23.01|22.16|22.17|21.54|20.64|19.99|21.26|21.57|22.13|22.2|23.21|23.35|23.04|23.07|23.32|22.55|22.58|26.15||27.34|27.29|27.25|27.09|26.96|26.57|26.44|24.86|25.03|25.77|26.56|26.79|27.35|27.69|28.06|27.82|27.89|28.71|28.72|28.68|27.65|27.74|26.35|25.76|25.69|24.9|25.57|25.2|25.12|24.5|23.95|23.29|23.9|24.45|25.51|26.59|25.72|26.38|26.63|26.52|26.35|26.84|27.68|27.82|27.69|28.51|28.53|28.75|29.12|29.65|29.8|29.1|28.65|28.63|28.95|29|28.97|28.84|29.1|28.83|29.05|29.75||29.04|28.82|29|29|28.59|28.27|28.29|28.02|28.67|28.88|28.47|28.47|28.38|28.11|28.7|27.76|26.9|24.22|24.23|24.36|23.89|23.88|24.46|24.92|24.94|25.08|25.39|25.05|25|25|25.63|25.34|25.69|25.98|26.22|25.91|26.06|26.55|26.5|26.99||28.52|28.74|28.94|28.84|28.94|29.04|29.25|29.75|30|30.42|30.51|30.1|30.43|29.94|29.46|29.43|29.5|30.08|30.77|30.17|29.84|29|29.06|29.14|28.97|28.85|28.74|28.72||28.51|28.34|28.4|27.99|29.2|29.17|29.1|28.84|30.03|30.2|29.07|28.6|29.04|28.85|27.42|27.74|27.52|27.98|27.88|27.66|28.03|28.11|28.04|28.5|27.79||27.67|27.41|26.94|26.39|26.8|28.01|29.24|28.51|28.49|29.54|30.76|30.88|30.53|29.98|29.26|30.15|30.41|30.52|30.44|30.92|30.91|30.88|31.03|30.92
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.69|5.67|6.01|5.04|5.25|4.94|4.99|4.92|5.17|5.24|5.35||5.44|5.27|5.32|5.14|5.08|4.69|4.62|4.53|4.54|4.6|4.17|4.19|4.22|4.41|4.4|4.4|4.38|4.55|4.33||4.37|4.31|4.64|4.6|4.53|4.64|4.81|4.67|4.61|4.85|5.12||5|5.02|5.12|5.19||5.25|5.4|5.15|5.23|4.69|4.84|4.38|4.3|4.57|4.67|4.78|5.06|4.77|5.1|5.15|5.58|5.47|5.54|5.74||6.15|6.46|6.42|6.6|6.42|6.25|6.31|6.27|6.45|6.39|6.8|6.65|6.61|6.93|6.55|6.69|6.51|6.93|7.31|7.27|7|7.22|6.35|6.54|6.68|6.35|6.87|6.37|6.35|7.15|6.72|5.99|5.75|5.96|5.83|6.28|6.35|6.96|7.14|7.17|7.43|7.8|8.39|8.66|8.5|8.81|8.4|8.33|8.81|8.84|9.16|8.94|8.77|8.99|9.16|8.97|9.11|9.29|9.5|9.46|9.69|9.87||9.97|9.9|10.06|10.18|9.85|9.75|9.92|9.87|9.89|9.62|9.47|9.44|9.51|9.37|9.47|9.7|9.83|9.8|9.64|9.96|9.88|9.96|10.2|10.15|10.15|10.14|10.4|10.43|10.55|10.37|10.28|10.29|10.59|10.4|10.9|10.61|10.61|10.77|10.74|11.08||11.55|11.57|11.63|11.72|11.59|11.4|11.39|11.18|11.27|11.16|11.27|11.2|11.25|11.1|10.98|10.73|10.62|10.54|10.77|10.72|10.79|10.29|10.31|10.5|11.08|11.18|10.27|10.16||10|9.6|9.56|9.49|9.79|9.82|9.89|10.03|10.45|9.96|9.86|8.82|9.03|9.29|9.19|9.3|8.92|8.85|8.91|8.79|8.93|9.09|9.1|9.02|9.38||9.18|9.14|9.05|8.86|8.7|8.73|8.86|8.93|8.75|8.86|9.03|9.18|9.04|8.94|8.83|8.52|8.63|8.9|8.8|9.02|9.22|9.43|9.26|8.95
02517|17530|/equities/westamerica-banco|R2000VALUE|43.14|43.51|43.07|43.63|43.32|43.33|43.22|43.25|42.81|43.11|43.92||43.59|43.12|42.38|42.84|42.79|43.68|43.33|42.29|42.97|42.21|40.68|41.74|42.04|43.1|43.54|43.18|43.72|42.13|42.9||43.65|43.57|44.33|44.89|45.22|45.52|47.15|46.53|46.22|47.37|48.44||49.02|49.68|49.57|49.06||48.76|49.06|48.41|47.85|48.51|47.62|46.27|46.13|46.95|47.58|47.76|49.75|49.07|49.47|48.5|48.68|48.12|47.4|48.6||49.56|49.39|49.75|49.02|49.46|49.05|49.74|49.61|49.93|50.05|50.97|50.27|50.19|49.96|49.88|49.66|49.21|49.17|49.34|48.74|49.01|48.32|47.05|46.66|46.68|46.07|46.48|45.64|45.49|45.48|45.06|45.71|45.46|45.52|44.96|46.58|45.38|46.35|46.81|46.36|46.09|46.52|46.82|46.81|46.89|47.46|47.47|48.27|48.8|49.94|48.94|48.74|49.09|49.91|49.82|49.35|48.42|48.77|48.8|48.59|48.72|48.88||48.37|48.2|48.75|49.01|48.62|48.56|48.53|47.95|48.14|48.23|47.48|47.84|47.9|47.45|47.56|47.78|47.23|47.36|46.91|47.08|47.03|47.82|49.06|48.56|48.59|49.15|49.01|48.56|48.64|48.82|49.19|48.65|49.8|50.91|51.19|50.89|50.98|51.66|51.5|52.48||52.91|51.97|52.94|52.28|52.14|51.88|51.65|51.18|51.64|52.18|51.91|52.4|52.04|50.75|51.44|51.4|51.35|51.89|51.98|50.96|50.86|49.2|49.16|49.3|48.97|49.28|49.38|49.7||49.31|49.21|48.83|48.9|49.37|48.78|48.55|49.04|50.22|51.43|50.3|49.9|50.08|49.89|49.97|50.1|49.99|50.82|50.33|50.67|51.29|52.18|52|51.53|51.33||52.05|51.2|51.5|51.36|51|50.73|52.39|52.64|52.78|53.04|54.46|54.69|54.9|54.08|53.18|52.87|53.72|54.34|54.49|54.39|54.65|53.52|53.62|53.49
02518|17389|/equities/trimas-corp|R2000VALUE|23.99|24.38|23.87|23.94|24.51|23.44|23.38|23.9|23.87|24.15|24.08||23.98|23.88|23.62|23.95|23.85|23.76|23.52|23.05|23.44|22.46|21.5|21.92|21.55|21.7|21.74|21.88|22.27|22.28|22.27||22.89|23.29|24.42|24.67|24.36|24.72|25.01|24.5|24.42|24.41|24.7||24.93|25.28|25.54|25.32||25.37|25.06|24.83|24.77|24.11|24.46|23.52|23.01|23.32|23.5|23.4|25.49|24.08|25.38|25.49|25.78|25.2|24.75|24.8||25.48|25.49|25.33|25.24|25.28|25.08|25.38|24.99|25.47|24.57|25.24|24.86|25.05|25.1|25.44|25.56|25.87|25.84|25.22|24.74|24.34|24.09|21.21|21.52|21.52|20.73|21.56|20.97|21.14|21.25|21.42|20.77|20.33|19.89|20.07|20.46|19.54|19.41|18.98|19.23|19.02|19.38|19.87|19.88|19.96|20.33|21.19|21.18|23.53|24.03|24.14|24.37|24.3|24.52|24.69|24.77|24.62|24.58|24.7|24.64|25.03|25.15||25.25|25.28|25.49|25.7|25.95|25.87|25.81|25.68|26.1|26.21|26.01|26.02|25.82|25.88|25.96|25.38|25.2|25.43|25.21|25.44|25.14|25.24|26.62|26.86|27.48|27.99|28.12|28.41|28.98|28.69|28.78|28.49|28.99|29.16|29.45|29.29|29.4|29.71|29.86|30.15||30.69|30.74|30.96|30.38|30.52|29.91|29.98|29.83|29.99|30.15|29.99|29.96|29.67|29.12|28.79|28.89|29.06|29.22|29.28|29.33|28.51|27.56|27.75|27.88|27.97|28.24|28.43|29.32||28.26|27.91|28.24|27.83|27.82|27.71|27.61|27.4|27.72|28.67|27.79|27.54|27.66|27.32|27.77|28.04|27.75|28.57|28.53|25.73|25.36|26.31|26.28|26.22|25.99||26.1|26.13|25.13|25.05|25.19|25.81|26|25.94|25.44|25.98|26.96|27.16|27.2|26.45|26.38|26.52|26.57|27.12|27.26|27.8|27.39|27.68|27.88|27.6
02519|16171|/equities/gevo|R2000VALUE|1521.6|1548|1620|1620|1500|1554|1569|1620|1410|1453.8|1680||1374|1185|959.4|820.2|802.2|810|785.4|780|732|780|780|811.2|1536|1662|1767|1740|1740.6|1800|1794||1809.6|1890|1842|1995.6|1920|1920|1980|1920|2040|2100|2100||1920|1972.8|2070|2190||2220|2267.3999|1980|1920|1755.6|1725.6|1740|1680|1860.6|1800|1947|1920|1920|2220.6001|2280|2382|2340.6001|2457|2640.6001||3000|2952|3000|2700|2580|2278.8|2340|2460|2430|2160|2340|1950|1950|1968|1915.8|1860|1950|1926.6|2147.3999|2123.3999|2190|2161.8|2190|2181|2130|2053.2|1929|1800.6|1752|1680|1753.2|1716|1605|1641.6|1620|1620|1560|1680|1826.4|1830|1931.4|2055|1920.6|2040|2100.6001|2125.8|2580|2549.3999|2406|2100|2461.8|2580.6001|2598|2730.6001|2843.3999|2763|2883|2826|2704.2|2953.2|3073.2|3318||3121.2|2826|2792.3999|2774.3999|2670|2701.8|2700.6001|2718|2796|2757.6001|2730.6001|2880|2939.3999|3001.2|2994|2730|2916|2991.6001|3000.6001|3000|2868|3063|4342.2002|4200|3719.3999|4020|3520.8|3561|4192.7998|4326.6001|4572|4504.2002|4628.3999|4812.6001|4969.2002|4922.3999|4789.7998|5100|5049|5272.7998||5220|5280|5252.3999|5160|5040|5341.2002|5280|5115.6001|5280|5418|5468.3999|5520|5820|5760|5760|5759.3999|5782.7998|5550|5340|5212.2002|5064|5160|5160|5400|5532.6001|5460|5461.2002|5460||5580|5496.6001|5400|5421.6001|5522.3999|5745.6001|5879.3999|6120|6120|6000|5400|5760|6180|6240|6660|6300|6360|6180|6180|6360|6660|6900|6540|7080|5220||5580|4962|5065.2002|6180|6690|6840|7080|7080|7020|7080|7170|7260|7140|7020|7020|6960|7019.3999|7440|7620|7920|7920|7800|8160|8340
02520|16392|/equities/investors-real-es|R2000VALUE|76.6|77.4|76.6|76.2|76.7|76.3|77.4|76.3|75.8|77.4|77.9||77.5|76.6|76.6|79.7|79.8|81.2|81.9|81.9|83.1|81.7|82.5|84.3|84.2|85.7|86|84.9|85.4|84.2|84.5||85.7|84.9|85.2|85.9|85.9|84.6|84.2|83.1|81.7|82.4|82.4||81.7|83|85.3|84.6||84.6|85.7|85.7|84.1|84.3|83.7|82.7|81.9|82.5|82.5|82.9|83|82|81.7|83|83.3|82.9|80.8|81.6||83.4|82.2|81.7|81.2|81|80.5|82.5|82.3|82.5|83.4|83.3|83.2|83.2|82.9|83.6|83.3|84.5|84.6|84|83.1|82.2|82.5|81.3|80.9|80.6|79.3|79.6|79.6|78.8|78.4|76.8|76.6|76.1|76|76.2|77.1|75.5|76.1|77.1|76.6|76.2|77|76.7|75.5|74.9|75.4|75.6|76.2|76.8|76.7|77|76.9|77.6|79.1|83.1|83.9|84.5|84.9|84.6|84.9|85.3|85.7||85.3|85.6|85.7|85.4|84.7|84.9|85.9|85.5|85.9|85.8|85.4|85.4|85.5|85|85.3|84.8|84.4|84.4|84.3|85.4|85|85.2|85.2|85.6|85.7|85.2|86.2|86.6|86.2|86.4|86.5|85.7|86.5|86.9|87.5|87.4|88.1|88.2|87.5|88.2||89.7|89.1|89.1|92.1|91.6|90|89.2|89.6|90|90.5|89.8|88.6|88.6|87.7|89.6|89.4|91.2|91.1|91.6|91.8|90.9|89.1|89|89.3|88.8|89.3|88.7|90.1||88.2|87|86.8|86.6|87.7|87.8|87.1|86.9|87.9|89|88.4|86.8|87.7|86.4|86.6|87|87.2|87.2|87.5|88.5|88.2|89|88.1|88.5|88.1||87.7|87.8|87.2|87|86.4|89.8|90.6|88.5|87.8|88|88.7|89.2|89|89.8|88.3|88.6|87|88.3|88|87.5|86.1|83.8|86.4|85.7
02521|17407|/equities/ttm-technologies|R2000VALUE|8.88|8.86|8.81|8.86|8.8|8.91|8.54|8.75|9.11|9|8.81||8.72|8.71|8.49|8.17|7.89|7.78|7.76|7.07|7.14|7|6.95|7.12|7.06|7.09|7.34|7.23|7.21|7.17|7.25||7.21|7.32|7.56|7.63|7.51|7.53|7.65|7.37|7.2|7.29|7.38||7.53|7.56|7.55|7.4||7.41|7.57|7.62|7.52|7.29|7.2|7.02|7.03|7.02|7|6.95|7.14|6.91|6.99|7.01|6.99|6.78|6.79|6.76||6.9|6.82|6.86|6.77|6.83|6.7|6.75|6.73|6.83|6.6|6.93|6.84|6.85|6.92|6.9|6.9|6.94|7.04|6.91|6.62|6.01|5.91|5.68|5.99|5.97|5.81|6|6.02|5.96|6.09|6.08|5.89|5.98|5.98|5.87|6.4|6.44|6.64|6.64|6.62|6.52|6.81|6.76|6.9|6.87|6.93|6.84|6.96|7.27|7.34|7.3|7.32|7.31|7.41|7.48|7.44|7.39|7.56|7.49|7.42|7.52|7.58||7.65|7.47|7.53|7.63|7.37|7.38|7.52|7.43|7.58|7.56|7.46|7.43|7.43|7.44|7.51|7.4|7.37|7.49|7.44|7.5|7.36|7.51|8|8|8|7.99|8.07|8|7.94|7.66|7.7|7.68|7.81|7.89|8.19|8.16|7.9|7.99|8.15|8.34||8.35|8.17|8.27|8.2|8.24|8.15|8.16|8.09|8.16|8.28|8.13|8.06|8.08|7.93|7.99|8|8.03|8.11|8.06|7.85|7.68|7.28|7.37|7.46|7.5|7.64|7.71|7.63||7.53|7.33|7.44|7.6|7.75|7.63|7.65|7.55|7.84|7.93|7.64|7.41|7.51|7.39|7.5|7.58|7.55|7.89|7.71|7.78|7.78|7.97|7.99|7.96|7.91||7.84|7.82|8.08|7.65|7.49|8.21|8.29|8.16|8.12|8.16|8.3|8.36|8.33|8.45|8.15|8|7.95|8.08|8.03|8.18|8.22|8.27|8.2|8.15
02522|15412|/equities/american-national-insurance|R2000VALUE|104.99|105.55|104.75|105.85|104.76|105.6|105.5|105.61|106.31|103.93|105.24||104.9|105|105.5|105.02|104.49|106.05|106.31|106.14|105.39|104.51|104.04|105.84|105.15|106.07|107.1|105.5|105.21|102.85|102.99||102.91|102.65|103.37|105.39|105.14|104.87|105.12|104.28|102.39|106.86|114||114.26|115|115|114.55||114.3|114.8|114.7|115|115.12|113.71|111.92|111.97|112.67|115.4|114.46|115.06|114.36|111.66|114.7|112.51|111.5|109.42|114.78||114.39|114.15|114.5|114.8|113.58|114.11|114.89|114.6|114.3|115|115.05|114.94|113.98|115.05|114.62|115.5|116.2|115.07|114.08|114.49|114.59|114.5|113.7|112.97|111.22|111.95|109.83|107.36|112.57|109.89|110.68|114.95|114.15|112.75|113.19|114.82|113.42|113.15|114.04|112.91|113.5|112.4|113.07|113.6|112|112.81|112.42|114.01|113.43|115.56|115.78|115.5|116.01|115.91|115.88|116.2|115.09|114.49|112.52|113.5|114.22|114.93||113.84|114.87|114.56|113.64|114.2|113.49|114.31|114.53|113.68|111.76|110.5|111.24|109.97|109.02|109.57|110.75|109.54|110.72|109.17|110.7|108.75|109|110.26|109.94|112.39|111.28|111.86|112.69|112.78|113.02|114.14|112.99|114.37|115.12|116.15|114.33|113.75|114.32|115.02|118.38||115.36|113.76|115.33|114.2|114.28|114.07|113.59|114.45|115.84|115.74|116.77|115.4|116.08|115.7|115.3|115.86|116.1|116.6|116.81|116.12|114.6|114.46|113.88|113.02|114.5|113.3|112.5|114.11||113.7|112.2|111.8|111.26|111.63|111.72|111.01|113.53|115.39|117.21|115.98|115.5|114.9|114.48|114.28|115.31|114.41|112.41|112.28|111.47|113.34|113.99|113.64|112.9|111.82||111.42|108.57|106.48|105.4|110.9|111.22|112.7|111.76|110.63|111.84|115.15|114.4|114.69|113.05|111.12|110.98|113.2|114.13|113.85|112.85|115.2|116.71|116.46|115.91
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.69|30.17|31.17|31.94|31.65|31.41|31.7|30.91|30.8|30.26|29.98||30.18|29.91|28.42|29|28.67|28.47|28.61|28.1|28.53|28.25|28.1|27.85|28.11|27.53|27.43|27.36|26.52|25.55|24.63||24.42|22.95|23.83|24.04|24.74|25.22|25.49|24.44|24.49|24.95|26.45||26.64|26.47|26.34|26.29||25.99|25.84|25.66|25.99|26.13|26.91|26.03|26.12|27.36|27.58|27.36|28.08|27.4|28.34|29.51|29.8|29.33|28.4|28.26||29.62|29.8|28.83|29.39|28.83|28.67|27.66|27.54|27.09|26.5|27.16|26.68|25.89|26.52|25.75|25.82|26.48|26.34|26.07|25.01|24.43|24.84|24.06|24.16|24.05|23.11|24.34|23.34|23|22.67|22.12|22.13|22.56|23.37|23.53|24.48|23.86|23.73|23.69|24.16|23.92|24|24.16|24.34|24.01|24.07|23.89|23.92|24.49|24.07|23.98|24.87|24.94|24.74|24.93|25.82|26.55|27.53|28.03|27.39|27.74|27.88||28.41|28.25|27.89|27.7|27.76|27.46|27.71|28.22|27.52|26.67|25.71|25.91|25.19|25.14|25.41|26.12|25.32|25.85|25.13|25.59|26.61|27.1|26.97|27.27|26.89|27.27|26.99|26.78|27.03|26.6|26.88|26.59|27.19|27.79|27.4|27.07|26.86|27.29|27.01|27.15||27.53|27.45|26.88|26.65|27.01|27.99|28.07|31.44|32.24|32.17|31.71|31.2|30.15|30.06|30.13|30.1|31.39|31.27|31.81|31.93|31.37|30.66|31.62|31.09|31.91|32.01|30.82|29.9||29.42|29.75|29.54|29.89|30.35|30.03|30|29.68|30.11|30.26|30.05|30.41|31.13|31.64|31.5|32.01|31.92|30.78|29.13|29.39|28.92|29.27|29.5|29|28.59||28.3|28.05|26.9|26.37|25.83|26.51|27.02|26.25|26.07|26.09|26.32|26.32|26.47|25.8|25.64|25.59|25.69|25.66|25.81|25.45|27.16|27.03|27.18|26.48
02525|8930|/equities/dillards|R2000VALUE|131.53|130|130.16|130|129.18|126.75|123.49|122.73|121.4|121.61|121.86||121.15|120.45|120.04|119.9|119.19|118.17|119|118.05|117.44|114.78|113.6|116.31|115.4|117.5|118.04|115.93|115.93|114.7|113.78||116.2|114.43|118.98|120.2|120.8|120.43|123.11|122.76|118.08|121.07|121.79||125.18|124.21|125.81|122.01||122.53|122|116.68|115.66|119.03|115.75|113.59|116.45|113.84|113.24|113.14|114.97|115.78|116.32|116.18|116.82|114.98|116.64|117.88||118.33|118.86|120.43|118.77|121.04|110.76|109.59|109.82|111.79|112.76|109.41|105.43|108.39|110.73|108.75|105.9|105.78|108.15|105.76|105|103.45|105|106.78|107.18|108.05|105.55|107.4|104.95|102.07|103.24|103.15|102.73|100.46|101.49|100.84|104.63|103.84|105.87|108.5|106.92|106.2|108.98|112.51|112.41|111.02|114.1|111.55|113.38|115.96|116.41|115.51|115.54|114.11|113.94|114.73|113.21|114.04|113.31|114.51|114.26|113.4|113.29||114.32|114.84|115.07|114.53|113.88|113.09|113.43|113.02|110.23|108.56|106.11|115.6|115.38|119.67|121.77|123.62|121.8|122.41|120.93|122.34|120.49|119.22|122.45|119.76|119.37|119.42|120.64|119.98|118.61|117.72|117.71|114.59|115.41|115.5|116.97|117.24|118.49|120.43|119.8|119.31||119.94|119.1|119.29|116.61|117.89|116.57|116.2|116.53|116.74|115.49|115.3|115.11|115.58|114.78|114.9|113.96|116.33|116.63|117.58|118.78|114.96|115.54|111.29|112.36|112.75|112.58|111.68|112.58||109.77|109.83|107.31|109.08|109.25|111|96.6|98.48|100.19|98.63|95.85|94.48|94.52|94.94|96.28|98.76|97.96|97.93|98.78|98.07|96.86|95.85|95.12|95.89|91.05||89.99|92.04|91.08|90.14|89.95|92.25|94.69|94.03|92.35|94|95.97|96.05|93.88|92.4|91.83|89.9|89.48|88.52|88.5|90.95|90.27|89.74|91.23|91
02526|21175|/equities/nelnet-inc|R2000VALUE|47|47|46.62|47.61|46.91|47.07|46.47|46.98|47.06|46.37|46.38||46.71|46.69|46.5|47|46.94|47.68|48.15|46.36|46.45|45.2|43.74|44|43.23|44.1|44.58|44.4|44.67|44.23|43.89||44.1|43.57|43.35|44.07|44.21|44.81|45.2|45.4|45.2|44.32|45.88||46.33|46.6|46.53|46.32||46.82|46.86|46.86|46.69|46.51|45.65|43.76|43.37|43.5|44.93|44.52|45.17|44.91|45.14|45.57|46.23|45.89|45.31|45.84||45.92|46.05|45.64|45.38|45.24|45.08|45.85|45.91|46.26|46.81|47.09|47.15|47.29|47.56|48.06|48|48.02|47.95|47.59|46.38|46.19|45.78|44.93|45.09|45.01|44.74|45.65|44.51|44.3|44.64|44.74|44.22|43.9|43.66|43.64|44.19|43.86|44.02|43.41|43.07|42.66|43.09|43.05|43.55|43.22|44|43.67|43.14|43.14|43.47|43.08|43.19|43.12|43.22|43.14|42.8|42.66|43.04|43.14|43.42|43.38|44.05||43.97|43.81|44.59|45.16|45.13|45.21|45.73|45.01|45.02|45.24|44.63|44.52|44.61|44.24|44.83|43.92|41.26|41.19|41|41.41|41.46|41.23|41.43|41.09|41.48|41.59|41.69|41.8|42.34|41.86|42.21|41.82|42.2|41.97|42.13|41.87|40.77|41.02|40.74|41||41.48|41.66|42.1|41.43|41.2|40.96|40.87|40.98|40.85|41.02|40.92|40.86|40.2|39.95|40.73|41.11|41.09|41.55|41.96|41.79|41.21|40.37|40.3|40.81|41.17|40.98|41.19|41.59||40.73|40.18|39.51|39.1|39.29|39.03|38.96|39.81|40.42|40.74|40.16|41.4|41.43|41.21|41.75|42.75|41.93|42.26|41.41|41.56|42.29|42.26|42.32|43.07|43.03||43.64|39.31|39.18|39.13|39.4|39.88|40.82|40.4|40.55|40.99|41.41|41.49|41.19|40.9|39.77|40.12|40.82|42.03|42.65|42.78|43.4|43.8|43.88|43.2
02527|101871|/equities/ladder-cptl|R2000VALUE|18.96|18.63|18.4|18.5|18.35|18.24|18.16|18.33|18.51|18.35|18.84||18.94|18.77|18.59|18.53|18.88|19.15|19.25|19.27|19.42|19.2|18.76|18.15|18.18|18.59|18.65|18.43|18.51|18.46|18.36||18.45|18.49|18.79|19.09|19.34|19.48|19.63|19.42|19.45|19.55|19.98||19.61|19.8|19.98|19.92||19.98|19.97|19.89|19.9|20.08|20.45|20.21|18.95|19.02|19.17|19.2|19.56|19.52|19.68|19.67|19.3|19.24|19|18.91||19.02|18.8|19|18.88|18.93|18.16|18.02|18.44|18.98|19|19.03|18.86|19.05|19.05|18.99|19.09|19.05|19.05|18.99|19.09|19.22|19.34|18.94|18.93|18.86|18.88|19.05|19.05|18.75|18.94|18.75|19|18.65|18.41|18.59|19.14|18.89|19.12|19.13|19.02|18.89|18.9|19.12|19.06|19.03|19.07|19.64|19.27|19.13|19.4|19.19|19.07|19.05|18.96|19.01|18.68|18.87|18.45|18.15|18.35|18.37|17.93||18.6|18.45|18.71|18.7|18.84|18.64|18.5|18.27|18.4|18.33|18.07|17.83|17.76|17.34|17.23|16.89|17|17.26|17.55|17.89|17.53|17.6|17.97|17.93|17.95|18.32|18.61|18.56|18.61|18.64|18.87|18.4|18.68|18.64|18.66|18.8|18.87|18.88|18.88|18.78||19.08|19.24|18.66|18.07|18.11|18.17|18.28|18.1|18.67|18.77|19.03|19.27|19.38|19.2|19.55|19.5|19.62|19.54|19.61|19.75|19.63|19.48|19.24|19.02|18.55|17.61|17.95|17.57||17.25|17.15|16.78|16.64|17.16|17.04|16.92|17.1|17.42|17.32|17.33|17.49|17.71|17.87|18.28|17.93|17.71|17.89|17.72|17.65|17.67|17.9|18.15|18.2|18.34||18.44|18.44|18.04|18.14|18.13|18.9|19.47|18.49|18.57|19.12|19.36|19.22|19.33|18.88|18.59|18.46|18.41|19|18.89|18.31|18.82|18.87|18.95|18.48
02528|41260|/equities/empire-state-rty|R2000VALUE|18|17.73|17.7|17.81|17.98|17.85|17.99|17.99|18.25|18.16|18.11||18.03|18.25|17.89|17.87|18.06|18.12|18.62|18.15|18.21|17.92|18.2|18.36|18.32|18.5|18.62|18.33|18.18|17.96|17.9||18|17.96|18.02|17.99|18.03|18.2|18.12|18.23|17.95|17.95|18||17.58|17.88|17.8|17.81||17.67|17.65|17.62|17.65|17.59|17.71|17.2|17.14|17.28|17.19|17.39|17.09|17.01|16.89|16.82|16.82|16.8|16.7|16.76||16.81|16.6|16.59|16.53|16.33|16.22|16.25|16.18|16.04|16.01|15.96|15.99|16.02|15.85|15.94|16.04|15.95|16.05|15.96|15.91|15.92|15.91|15.76|15.73|15.81|15.77|15.71|15.41|15.16|15.06|15.05|15.14|14.93|14.9|14.89|14.97|14.89|15.01|14.94|14.92|14.91|15.02|15.07|15.19|15.04|15.19|15.15|15.24|15.67|15.61|15.59|15.52|15.57|15.72|16.13|16.14|16.35|16.51|16.35|16.37|16.31|16.46||16.44|16.35|16.44|16.54|16.53|16.47|16.65|16.62|16.44|16.49|16.49|16.41|16.33|16.15|16.29|16.07|16.08|15.88|16.3|16.47|16.3|16.24|16.32|16.4|16.45|16.4|16.49|16.55|16.45|16.3|16.41|16.35|16.51|16.51|16.51|16.42|16.51|16.66|16.74|16.64||16.55|16.65|16.64|16.5|16.63|16.5|16.53|16.74|16.77|16.74|16.66|16.46|16.37|16.53|16.68|16.38|16.54|16.81|17.08|17.17|17.18|16.76|16.85|16.5|16.39|16.49|16.65|16.6||16.62|16.59|16.59|16.8|16.91|16.94|16.83|17.04|16.81|16.75|16.44|16.17|15.82|15.38|15.33|15.57|15.35|15.3|15.25|15.33|15.2|15.33|15.39|15.44|15.25||15.13|15.08|14.84|14.82|14.9|14.9|14.94|14.92|15.08|15.07|15.16|15.33|15.33|15.11|15.04|15|14.85|15.03|15.06|15.1|14.81|14.88|14.98|14.92
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.57|46.1|47.25|47.45|47.64|48.52|48.31|47.94|47.78|48.51|47.13||47.6|47.86|47.84|48.7|47.84|48.8|51.07|50.33|50.98|50.52|49.91|51.2|50.08|51.43|51.82|51.92|51.98|51.64|51.85||51.25|50.3|50.33|50.14|49.56|49.39|49.8|48.89|48.49|48.88|49.74||49.9|50.82|52.46|50.81||50.03|49.56|49.31|49.16|49.43|48.92|47.64|46.32|46.98|47.8|47.3|48.54|47.21|47.18|47.24|47.43|47.16|46.62|46.51||46.81|46.28|46.4|46.59|46.34|46.3|46.19|46.22|46.13|46.72|47.09|47.49|47.6|47.14|47.13|46.84|46.97|46.91|46.93|46.87|46.08|46.72|45.92|45.76|45.46|45.11|45.12|44.94|44.42|44.5|44.57|44.67|43.86|43.69|43.21|43.95|42.99|42.81|42.74|42.65|42.4|42.25|42.71|42.58|42.54|42.84|42.45|43.11|43.33|43.48|43.64|43.89|43.73|43.82|44.85|44.53|44.75|45.19|45.46|45.08|45.16|45.1||45.46|45.27|45.33|45|44.92|44.71|44.89|44.69|44.76|44.52|44.42|44.2|43.77|43.4|43.66|43.5|42.2|41.97|42.6|43.36|43.07|43.22|44.09|44.69|45.35|45.12|45.71|45.65|46.02|46.19|46.34|45.94|46.57|46.53|46.57|46.56|46.64|46.78|47.09|46.12||46.03|46.26|46.94|47.15|47.03|46.64|46.69|46.35|46.33|46.19|46.11|45.98|45.49|45.4|45.09|44.94|44.84|45.32|45.97|45.93|45.84|44.97|44.94|45.07|45.27|45.13|45.08|45.19||44.52|44.22|44.05|43.97|44.11|44.58|44.2|43.87|43.8|44.23|44.02|43.66|44.22|43.4|44.01|43.13|44.36|44.27|44.51|44.71|44.67|44.53|44.66|44.8|44.7||44.53|44.5|44.58|44.25|44|44.18|44.35|44.41|43.76|43.9|44.08|44.09|44.08|44.01|43.68|43.69|43.66|43.73|43.42|42.91|42.66|42.89|43.49|43.23
02530|16208|/equities/green-plains-rene|R2000VALUE|23.44|23.49|23.25|23.23|23.39|24.84|24.78|25.01|25.02|25.09|25.54||25.5|26.06|25.14|25.53|26.9|26.53|26.47|24.55|25.3|25.19|23.41|23.34|24.25|24.79|24.55|23.24|22.28|21.67|21.72||21.39|20.5|21.84|22.24|22.31|22.89|22.13|21.44|21.74|23.09|25.71||24.78|25.02|25.23|25.8||25.45|25.29|24.73|25.32|23.27|23.32|21.37|21.39|21.54|21.96|22.15|24.52|23.86|26.21|26.6|28.53|27.25|27.88|30.01||33.39|33.78|34.99|34.86|35.06|34.15|35.18|33.98|33.35|33.01|33.61|34.27|34.28|35.03|34.26|34.64|33.62|34.58|34.2|34|34.49|32.21|30.91|31.42|32.12|31.57|31.91|31.11|29.98|30.25|28.82|27.29|28.56|30.11|31.02|32.47|32.49|32.65|34.27|33.25|35.3|37.39|38.69|38.57|37.1|37.57|35.89|36.13|36.95|38.04|39.38|41.61|39.83|41.18|42.54|44.79|44.45|44.72|44.74|45.08|45.75|44.68||44.69|44.71|44.6|43.81|44.65|44.13|43.84|43.96|43.76|43.18|42.23|42.61|42.38|40.85|42.25|40.48|39.92|39.74|39.77|40.22|39.41|37.49|38.52|39.3|39.82|38.76|38.66|39.33|38.65|37.68|37.01|36.12|37.13|37.13|37.71|36.46|35.13|35.3|33.59|33.73||34.03|33.69|33.7|32.87|32.32|32.62|32.45|32.17|32.4|32.47|31.89|32.1|32.46|31.45|31.14|31.06|31.6|31.18|31.54|30.08|30.16|29.67|29.63|29.34|29.22|29.18|28.65|28.01||28.1|27.85|27.9|27.54|27.89|27.13|25.86|26.87|27.4|27.37|26.28|26.17|27.06|26.79|28.02|28.46|28.87|29.9|28.51|28.19|28.81|29.58|30.54|30.6|30.2||28.95|29.02|27.82|27.35|27.4|27.85|28.88|28.8|27.98|28.59|29.52|31.09|31.81|29.96|28.95|27.91|28.69|29.47|30.57|30.43|30.26|29.67|29.07|28.44
02531|32314|/equities/oceanerring-international|R2000VALUE|53.82|54.17|54.53|54.04|54.07|53.73|53.24|52.63|52.4|52.07|51.96||50.47|49.88|54.46|54.77|55.65|55.84|55.62|53.97|55.61|54.4|52.36|51.28|51.2|53.44|53.58|52.35|53.48|54.18|53.3||53.99|50.91|52.99|53.75|53.67|55.6|56.45|55.76|55.68|56.96|58.85||58.81|59.08|59.93|59.61||59.25|59.45|58.97|58.97|58.67|58.84|58.46|57.49|58.84|60.48|60.71|62.9|61.94|65.27|65.63|64.96|63.24|62.45|62.71||68.29|69.57|70.62|70.03|68.23|67.81|68.17|68.7|69.04|69.26|70.2|71.15|69.73|71.33|69.9|68.66|67.33|68.67|70.27|67.9|66.21|66.1|63.93|65.44|65.5|63.67|65.46|63.7|62.64|62.97|62.28|59.71|60.25|60.81|61.13|62.78|62.25|62.63|62.58|64.04|64.43|65.17|65.4|65.07|63.48|64.7|64.77|64.62|65.33|65.41|65.35|66.14|66.01|65.6|66.6|66.25|66.09|65.35|65.73|66.08|68.82|69.03||69.56|69.08|69.32|69.66|68.67|68.23|68.3|68.51|68.68|68.08|67.33|67.25|68.04|67.84|68.28|68.82|67.5|68.23|67.98|68.39|67.84|67.91|68.94|69.18|69.49|69.46|70.13|73.17|72.86|72.02|72.92|72.42|73.72|73.17|73.26|72.7|73.64|75.34|75.65|75.97||77.36|77.64|78.13|78.13|76.98|76.73|76.41|76.23|77.32|77.27|75.67|75.58|75.26|75.56|75.98|75.21|74.93|74.87|75.54|75.71|73.89|73.33|72.98|71.82|72.05|72.61|71.93|72.73||71.39|71.39|70.75|70.7|71.14|70.85|70.34|71.13|71.88|71.97|71.65|71.35|72.49|73.44|73.77|73.54|72.73|73.28|72.48|72.82|73.73|75.42|73.79|72.96|73||73.8|72.56|71.63|70.5|70.17|71.07|72.4|72.4|71.97|73.41|73.47|73.43|72.36|71.86|71.94|70.6|70.14|72.18|71.5|73.43|70.98|70.83|71.29|70.24
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.53|8.53|8.48|8.49|8.46|8.48|8.42|8.45|8.47|8.49|8.63||8.62|8.72|8.47|8.46|8.53|8.72|8.55|8.34|8.39|8.11|7.89|7.93|7.85|8.53|8.63|8.57|8.74|8.31|8.47||8.57|8.38|8.45|8.59|8.6|8.68|8.87|8.73|8.67|8.85|9.14||9.22|9.33|9.3|9.22||9.21|9.25|9.19|9.13|9.11|8.97|8.6|8.51|8.61|8.74|8.77|9.08|8.95|9|8.83|8.83|8.84|8.78|9.08||9.29|9.2|9.16|9.09|9.19|9.15|9.24|9.26|9.31|9.37|9.55|9.38|9.45|9.42|9.43|9.41|9.35|9.35|9.35|9.16|9.11|9.16|8.83|8.8|8.81|8.8|8.85|8.72|8.69|8.91|8.77|8.95|8.74|8.6|8.55|8.77|8.36|8.38|8.45|8.44|8.37|8.39|8.53|8.6|8.6|8.66|8.66|8.79|8.96|9.1|8.92|8.87|9|9.15|9.12|8.98|8.85|8.99|8.98|8.95|8.94|8.95||8.86|8.82|8.87|8.89|8.83|8.84|8.76|8.69|8.74|8.76|8.61|8.62|8.72|8.59|8.69|8.5|8.6|8.65|8.59|8.55|8.49|8.56|8.76|8.72|8.68|8.78|8.86|8.75|8.8|8.82|8.86|8.75|8.97|9.13|9.11|9.13|9.13|9.3|9.3|9.39||9.49|9.34|9.32|9.22|9.18|9.08|9.06|9.04|9.15|9.23|9.21|9.19|9.07|8.88|9.01|9.09|9.16|9.36|9.41|9.28|9.16|8.81|8.77|8.7|8.6|8.57|8.56|8.69||8.51|8.44|8.33|8.27|8.31|8.14|8.15|8.15|8.42|8.56|8.39|8.32|8.45|8.39|8.49|8.57|8.55|8.59|8.54|8.55|8.63|8.78|9.05|8.74|8.69||8.79|8.65|8.68|8.67|8.53|8.57|8.91|8.89|8.88|8.94|9.26|9.23|9.29|9.04|8.84|8.82|8.96|9.08|9.18|9.24|9.34|9.07|9.06|9
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.48|16.56|16.34|16.84|16.8|16.86|16.68|16.84|16.84|16.79|16.83||16.85|16.76|16.41|16.53|16.53|16.93|16.59|16.52|16.63|16.45|16.2|16.47|16.35|16.37|16.39|16.55|17.2|16.71|16.52||16.52|16.11|16.26|16.6|16.28|16.27|16.75|16.48|16.17|16.44|16.68||17.14|17.31|17.35|17.23||17.19|17.26|17.29|17.23|16.97|16.99|16.19|16.14|16.13|16.62|16.55|16.87|16.94|17.05|16.66|16.75|16.34|15.95|16.11||16.56|16.67|16.77|16.42|16.34|16.3|16.76|16.73|16.86|16.84|16.86|16.83|16.85|16.52|16.61|16.59|16.2|16.37|16.57|16.61|16.35|16.56|16.03|15.78|16.01|16.07|16|16|16.17|16.43|16.45|16.32|15.59|15.72|15.71|16.01|15.56|15.52|15.83|15.71|15.77|15.91|16.08|16.26|16.07|16.31|16.45|16.77|16.84|16.74|16.25|15.97|16.02|15.92|16.18|15.96|15.88|16.13|16.16|16.14|16.27|16.62||16.42|16.43|16.65|16.65|16.7|16.62|16.79|16.67|16.97|16.94|16.71|16.81|16.74|16.7|16.66|16.44|16.23|16.46|16.27|16.33|16.17|15.91|16.17|16.06|15.97|16.26|16|16.04|16.07|16.21|16.29|16.2|16.7|16.76|16.86|16.81|16.85|16.95|16.88|17.03||17.09|17|16.86|16.56|16.45|16.36|16.2|16.16|16.18|16.16|15.86|15.92|16.25|15.75|15.9|16.02|16.34|16.56|16.6|16.61|16.67|15.93|16.14|16.34|16.34|16.56|16.63|16.79||16.6|16.61|16.54|16.38|16.65|16.55|16.48|16.04|16.49|16.82|16.47|16.21|16.39|16.28|16.22|16.29|16.25|16.22|16.2|16.39|16.68|17.08|17.14|17.42|17.43||17.67|17.33|17.24|17.29|17.08|17.2|17.7|17.67|17.66|17.78|18.3|18.33|18.32|17.69|17.5|17.29|17.42|17.57|17.69|17.8|17.79|17.75|17.9|17.9
02535|16190|/equities/golar-lng-ltd|R2000VALUE|29.55|30.88|31.02|31.37|32.19|31.24|30.54|31.32|31.91|32.78|32.78||33.07|30.69|31.09|30.73|31.73|32.7|33.45|31.53|32.33|30.9|28.36|29.45|28.93|30.53|30.35|29.59|30.12|30.88|30.35||31.08|29.61|29.45|30.1|31.08|31.71|32.11|30.24|31.34|33.71|35.71||36.47|34.81|34.27|35.71||36.67|35.52|34.65|36.23|35.09|34.37|31.44|33.27|34.68|36.31|38.46|40.9|40.05|43.03|44.13|43.28|41.32|40.45|41.52||49.45|52.23|52.87|52.88|53.67|50.88|50.96|50.44|48.95|48.15|50.06|51.31|52.17|51.03|50.72|51.44|52.34|56.02|56.11|54.25|53.38|53.06|51.9|54.62|53.66|52.52|54.85|51.44|51.54|48.81|46.25|45.81|46.17|51.49|52.1|59.03|61.58|62.62|63.28|62.25|64.23|66.4|67.65|68.06|68.38|70.34|69.47|71.01|72.5|71.2|71.25|70.58|68.33|67.56|65.24|64.96|62.71|61.35|59.42|60.34|61.77|61.56||63|61.32|64.01|65.75|64.64|64.33|64.55|65.17|64.86|64.27|63.4|63.36|62.91|61.75|62.17|60.96|60.25|59.76|60.84|62.31|62.04|61.61|62.93|63.38|62.16|62.79|61.19|61.38|61.53|60.82|60.36|59.9|60.14|58.35|59.74|59.31|58.86|59.24|58.68|58.95||60.42|58.97|60.54|60.1|59.6|59.35|59.76|55.3|56.41|56.49|55.51|54.91|54.39|52.51|51.87|50.56|49.54|48.89|48.66|47.28|47.2|47.1|47.54|46.94|46.55|46.75|46.35|43.11||43.94|43.7|43.71|43.59|44.11|43.71|44.07|44.36|44.54|44.7|44.75|43.69|44.88|45.42|45.09|44.43|44.09|44.2|44.7|43.31|43.65|43.91|43.94|44.81|44.41||46.47|45.77|45.08|42.76|42.33|41.27|41.29|41.1|40.4|41.39|42.07|42.38|41.53|41.69|41.79|41.55|42.04|42.89|42.99|43.04|40.85|40.32|40.21|40.55
02536|15618|/equities/first-busey-corp|R2000VALUE|19.26|19.11|18.99|19.17|19.02|19.23|19.2|19.23|18.99|19.17|19.38||19.44|19.47|19.11|19.26|19.08|19.53|19.5|19.44|19.65|19.14|18.48|18.96|18.03|18.36|18.84|18.78|19.2|18.09|18.57||18.81|18.27|18.6|18.75|18.6|18.87|19.23|19.05|18.63|19.2|19.5||19.53|19.86|19.8|19.71||19.47|19.5|19.5|19.05|19.65|19.59|19.23|18.99|19.08|19.47|19.74|19.95|19.77|19.8|19.56|19.59|19.56|19.05|19.65||19.77|19.83|19.89|19.74|19.59|19.53|19.83|19.71|19.83|19.95|20.04|19.83|19.8|19.5|19.08|19.02|18.96|18.84|18.75|18.51|18.18|18.21|17.64|17.58|17.61|17.28|17.34|17.28|17.43|17.52|17.49|17.76|17.1|16.59|16.5|17.1|16.53|16.68|17.01|17.04|16.65|16.71|16.71|16.71|16.56|16.89|16.74|16.95|17.28|17.58|17.22|17.37|17.43|17.46|17.7|17.46|17.31|17.52|17.4|17.4|17.46|17.52||17.25|17.22|17.58|17.73|17.49|17.22|17.13|16.89|17.04|17.04|16.68|16.8|16.89|16.71|16.86|16.56|16.47|16.71|16.65|16.74|16.47|16.65|16.62|16.5|16.44|16.59|16.47|16.56|16.59|16.62|16.8|16.47|16.83|17.19|17.31|17.1|17.1|17.19|16.98|17.31||17.79|17.49|17.82|17.43|17.49|17.34|17.25|17.43|17.52|17.34|17.07|17.25|16.98|17.07|16.95|16.83|17.07|17.43|17.4|17.1|17.01|16.53|16.5|16.56|16.68|16.98|16.98|17.22||16.77|16.62|16.65|16.56|16.92|16.68|16.56|16.38|16.77|17.04|16.77|16.44|16.53|16.23|16.5|16.56|16.56|16.5|16.5|16.53|16.65|16.71|16.62|16.89|16.8||16.8|16.77|17.04|17.04|16.92|16.95|17.49|17.31|17.07|17.16|17.73|17.82|17.85|17.4|17.07|17.28|17.61|17.91|17.97|18.12|18.09|18.09|17.94|17.79
02537|20422|/equities/standex-international-corp|R2000VALUE|71.95|72.68|72.5|72.56|73.66|72.94|71.75|71.89|72.06|72.3|71.85||71.53|71.76|71.16|70.72|70.23|71.49|71.53|70.98|72.08|71.17|70.09|71.09|70.14|71.7|73.68|73.12|73.6|72.37|73.14||73.81|73|72.87|71.55|69.33|71.04|71.71|71.61|70.93|73.31|74.98||77.26|78.17|79.08|79.31||78.17|78.09|77.06|76.93|76.71|74.26|73.25|73.22|74.27|75.01|72.88|74.81|71.87|73.03|72.86|73.12|71.99|72.13|72.97||75.22|75.65|75.79|75.38|76.36|76.54|78.73|78.95|79.63|79.31|80.39|79.66|79.93|79.47|80.48|80.19|80.38|83.74|86.25|82.56|81.65|80.1|77.51|77.79|78.16|76.74|76.73|74.99|74.13|74.41|71.73|71.97|70.63|70.81|70.91|72|72.6|73.45|73.85|73.28|72.93|74.14|75.14|76.4|74.1|74.3|73.31|73.68|75.13|75.25|74.35|74.5|75.01|75.09|75.79|75.51|74.34|76.46|75.97|74.82|74.85|74.82||74.63|74.58|73.75|71.67|71.45|71.52|72.28|71.9|72.36|71.41|69.82|70.68|70.72|69.94|69.98|69.37|69.3|68.37|67.97|67.4|66.42|65.95|67.33|67.33|68.38|69.06|70.35|70.7|71.51|71.05|72.15|70.82|71.46|71.82|73.04|72.32|72.91|73.97|73.26|73.78||74.54|74.77|75.19|74.48|75.04|75.53|75.45|75.37|75.67|75.56|74.74|74.78|74.86|74.23|74.41|74.49|75.7|77.25|77.98|77.86|77.08|74.55|72.62|73.96|73.84|73.77|74.04|74.97||74.01|73.71|73.66|73.58|73.8|74.92|74.69|74.75|76.85|77.79|75.42|74.47|74.88|73.76|71.28|70.31|60.41|59.37|58.35|58.55|58.75|58.7|58.61|59.11|58.55||58.84|56.72|56.03|55.54|55.14|55.4|55.49|55.19|54.94|55.4|55.42|54.6|54.71|53.58|53.29|53.6|53.61|54.1|55.16|55.55|55.08|54.78|55.25|54.93
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|57.12|59.18|58.77|58.56|60.22|59.9|59.42|58.65|57.34|56.1|57.36||57.22|57.81|57.49|57.92|58.42|57.72|56.62|55.69|55.59|53.45|51.93|53.81|53.07|56.37|54.85|52.69|53.67|51.68|49.97||50.48|49.75|51.5|50.8|50.61|52.76|54.7|51.9|49.31|52.07|53.96||53.73|53.25|54.84|53.19||51.59|51.12|48.67|49.13|48.8|46.51|43.06|43.74|45|45.72|44.41|48.18|47.85|50.32|51.46|52.95|51.43|47.47|55.48||65.29|66.22|66.43|65.86|65.08|63.49|64.45|62.91|62.63|63.5|62.45|61.5|61|59.91|60.13|57.95|57.31|61.11|62.54|60.74|63.26|64.57|61.09|62.3|62.98|57.58|58.23|55.13|55.67|52.95|49.48|47.62|48.52|54.08|56.4|60.08|60.16|63.1|65|64.37|65.91|73.38|74.54|75.87|73.65|75.26|74.86|75.13|75.93|77.54|73.85|71.72|69.01|71.97|72.21|69.97|70.18|72.07|71.87|72.8|72.33|73.24||71.52|71.34|71.98|71.05|71.61|71.3|70.61|70.79|69.63|68.02|64.71|64.38|64.6|62.86|64.01|62.71|60.79|61.36|65.02|65.2|63.86|64.45|67.78|66.23|66.45|66.98|66.79|66.59|66.07|64.9|65.84|64.61|65.74|65.15|65.94|65.01|65.1|65.99|65.56|65.85||67.29|64.61|57.71|57.6|57.09|58.01|58.59|57.94|59.03|59.12|60.08|58.68|57.47|58|57.02|56.26|57.69|57.64|57.39|56.31|55.64|55.2|54.73|56.46|55.5|55.66|55.41|55.61||55.5|54|54.26|50.61|51.7|51|50.33|50.35|51.03|51.88|50.38|48.44|49.59|49.39|49.98|50.83|51.11|52.44|50.06|49.48|50.2|51.73|48.37|48.85|46.73||46.7|46.17|44.89|44.04|43.37|45|45.15|43.93|43.21|45.9|46.56|47.71|46.97|45.6|44.31|43.7|44.23|46.35|46.3|45.87|46.12|46.03|47.2|46.81
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.95|27.1|26.68|26.73|26.58|26.34|26.24|26.31|26.32|26.39|26.66||26.72|26.6|25.94|25.72|25.93|26.23|25.85|25.57|25.77|25.45|24.9|25.49|25.01|24.89|25.08|25.02|25.31|24.32|24.61||24.83|24.55|24.68|25.11|25.1|25.22|25.89|25.45|25.32|25.8|26.21||26.66|26.61|26.75|26.49||26.32|26.35|26.18|26.06|26.2|26.15|25.61|25.36|25.42|25.73|25.62|26.15|25.64|25.76|25.65|25.62|25.55|25.01|25.38||25.69|25.85|25.85|25.34|25.58|25.42|25.81|25.67|25.43|25.6|25.82|25.38|25.41|25.66|25.37|25.29|25.03|25.73|25.78|25.35|24.89|25|23.85|23.84|23.79|23.68|23.74|23.42|23.42|23.71|23.26|23.49|23.18|22.99|23.06|23.57|23.23|23.36|23.43|23.56|23.42|23.49|23.66|23.83|23.74|24.14|24.02|24.32|24.55|24.95|24.75|24.72|24.5|24.61|24.62|24.5|24.24|24.64|24.68|24.68|24.85|24.95||24.63|24.46|24.77|24.87|24.46|24.51|24.8|24.04|24.29|24.38|24.03|24.39|24.38|24.36|24.61|24.24|24.11|24.24|24.01|23.97|23.91|24.17|24.47|23.9|23.72|23.67|23.67|22.6|22.49|22.49|22.73|22.67|22.99|23.1|23.24|23.16|23.39|23.31|23.37|23.62||23.78|23.5|23.63|23.22|22.9|22.62|22.55|22.59|22.8|22.87|22.84|23.18|23.03|22.65|22.74|22.73|22.82|23.1|23.44|23.33|23|22.46|22.55|22.47|22.6|22.62|22.6|23.07||22.67|22.55|22.51|22.39|22.6|22.32|22.42|22.57|23.22|23.92|23.38|23.14|23.2|22.72|22.86|22.94|22.94|23.43|23.55|24.05|24.2|24.6|24.92|25.18|25.03||25.12|24.9|24.74|24.74|24.7|24.97|25.62|25.7|25.7|25.6|26.21|26.38|26.32|25.88|25.38|25.32|25.65|26.12|26.18|26.36|26.49|26.09|26.15|26.03
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|35.68|36.11|37.28|36.15|34.64|34.6|33.85|32.23|32.95|33.23|32.82||32.6|32.49|31.6|31.78|31.26|31.53|31.35|31.07|31.54|31.12|30.85|30.46|30.48|30.92|31.06|30.81|29.8|28.62|28.11||27.88|26.5|26.31|26.9|27.54|28.25|28.54|27.6|26.93|27.07|28.44||27.18|27.57|27.45|27.22||27.02|27.12|26.75|27.21|26.25|26.87|25.88|25.78|26.99|27.06|27.18|28.56|27.68|29.03|30.24|30.53|30.64|29.51|29.79||31.92|31.82|31.78|31.88|31.6|31.64|31.06|30.21|30.56|29.68|31.34|30.78|31.07|31.72|31.79|32.74|32.75|33.33|33.77|32.48|32.29|32.77|30.91|31.88|31.62|31.39|32.28|31.55|30.84|30.36|29.28|29.41|30.48|30.51|30.35|31.46|30.82|31.06|31.57|32.27|32.08|32.89|33.78|33.61|33.26|33.71|33.45|33.44|33.99|34.17|34.05|34.07|33.91|32.87|33.2|33.84|34.29|35.25|35.52|34.92|34.51|34.47||34.74|34.16|33.63|33.97|34.42|34.57|34.69|34.71|34.79|34.75|33.6|34.29|34|33.49|33.07|32.39|30.94|29.04|28.12|28.39|27.95|29.02|29.1|29.43|29.54|29.17|28.55|28.03|27.66|27.41|27.89|27.55|28.15|28.74|28.26|28.34|27.85|28.28|28.63|28.82||28.63|28.61|28.33|28.04|28.36|29.51|29.78|31.76|31.13|31.37|30.97|30.45|30|29.91|29.45|29.1|29.01|28.97|30.06|29.99|29.88|29.56|29.51|29.75|29.9|29.37|29.07|28.43||28.53|28.72|28.92|29.33|29.53|29.28|29.07|29.93|30.96|30.28|29.51|30.32|31.06|31.11|31.69|32.35|31.37|30.79|30.9|30.63|30.04|30.04|30.44|30.5|30.28||30.08|29.94|29.2|27.65|27.02|27.84|28.27|27.9|28.02|27.95|28.73|28.53|28.45|27.85|27.27|27.48|27.38|27.81|28.41|28.93|29.18|28.45|30.55|29.43
02542|21241|/equities/azz-inc|R2000VALUE|45.31|45.62|45.42|45.68|45.81|45.46|45.63|45.92|45.81|45.6|44.61||44.86|44.64|44.04|43.49|43.61|44.01|43.53|42.62|44.73|43.24|42.19|42.86|42.12|42.26|42.7|41.48|41.75|40.31|39.32||39.22|38.88|40.12|40.98|41.93|42.24|45.41|43.95|43.47|45.26|46.51||46.92|47.51|47.2|47.15||46.72|46.79|47.29|46.74|46.26|45.6|44.88|44.11|44.87|46.09|45.74|47.04|45.52|46.37|46.13|46.11|44.87|43.69|44.78||46.11|46.03|46.19|45.36|44.7|44.48|44.72|44.75|45.31|45.62|46.42|46.12|46.45|46.62|46.99|47.29|46.96|47.27|46.76|45.92|45.48|45.41|43.73|44.32|44.31|43.4|44.25|42.89|42.87|43.45|42.72|42.23|42.06|42.08|42.26|42.99|41.97|42.79|42.87|43.22|41.96|41.77|42.71|43.21|43.19|43.84|43.55|44|44.35|44.6|44.33|44.25|44.13|44.95|45.15|45.12|44.79|45.2|45.66|45.67|45.62|46.3||46.34|46.59|47.03|46.51|45.85|45.61|47.07|46.21|46.84|46.45|45.67|45.41|45.33|44.97|45.1|44.54|43.85|44.05|43.24|42.56|42.99|43.64|44.9|45.06|45.45|46.32|46.84|47.44|47.64|46.96|47.2|46.16|46.64|46.84|47.14|47.36|47.72|48.4|48.41|48||49.09|47.66|47.5|46.08|45.18|42.03|44.17|44.25|43.92|44.22|45.03|45.03|44.57|44.07|44.38|44.81|45.56|45.91|45.92|44.77|44.08|43.7|43.39|43.91|44.51|44.21|44.62|44.83||43.89|43.08|42.73|42.51|43.47|42.75|42.6|43.1|44.67|45.8|43.89|43.45|44.03|43.2|44.77|44.65|44.15|43.42|43.5|43.81|43.4|44.41|44.28|44.31|44.09||44.43|43.86|43.15|43.33|42.5|43.58|44.76|44.09|43.32|45.7|44.34|44.08|44.37|44.68|41.86|41.93|42.23|43.42|43.3|43.58|43.96|44.68|44.65|43.59
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.46|26.79|26.56|26.65|26.6|26.4|25.83|25.71|25.79|25.78|25.57||25.86|25.89|25.54|25.89|26.21|25.75|25.94|25.63|26.01|25.76|25.05|25.77|25.59|25.77|26.42|26.23|26.38|25.88|26.4||25.65|24.97|25.2|25.67|25.56|26.01|26.29|25.93|25.75|27.16|27.79||28.04|28.15|28.28|28.09||27.71|27.84|27.34|27.4|27.36|26.75|25.75|25.55|25.59|26.37|26.27|27.36|26.67|27.57|27.12|27.46|26.77|26.03|26.71||27.75|27.92|28.13|27.63|28.28|27.73|28.49|28.28|28.91|28.74|29.56|29.03|29.19|28.64|29.28|28.74|29.14|28.86|28.45|28.05|28.09|28.49|27.04|25.52|22.3|21.9|21.81|21.38|21.01|21.17|20.77|20.95|20.47|20.43|20.6|21.39|20.59|21.87|21.86|21.94|21.65|21.99|22.45|22.5|22.46|22.6|23.22|24.01|24.03|24.08|24.15|24.26|24.11|24.96|25.44|25.16|25.15|25.3|25.28|25.41|25.18|25.48||25.06|25.32|25.85|25.2|25.05|24.85|24.99|24.8|25|25.19|24.53|24.76|24.77|24.6|24.68|24.42|24.36|24.06|23.88|23.62|23.16|23.25|25.66|25.41|25.48|25.67|26.5|26.76|26.65|26.63|26.58|26.27|26.79|26.91|27.05|26.86|26.93|27.45|27.8|28.24||28.66|28.52|28.15|27.05|27.06|27.2|27.32|27.2|27.43|28.08|28.5|28.45|28.21|27.42|27.66|28.17|28.66|29.29|29.73|29.12|28.89|28.21|28.23|28.82|28.16|28.96|29.04|29.94||30.3|29.84|27.56|27.17|27.4|26.85|26.79|27.14|27.41|27.58|26.55|26.05|25.87|25.85|26.05|26.12|26.13|26.49|26.34|26.77|26.46|26.62|26.3|26.49|26.19||26.16|25.97|25.84|25.69|25.78|26.08|27.15|26.66|26.43|27.02|27.59|27.72|27.43|26.79|26.16|26.59|26.59|26.89|26.83|26.85|26.61|26.77|26.7|26.14
02544|17126|/equities/southside-bancshares|R2000VALUE|26.08|26.29|25.97|26.6|26.65|26.94|26.57|26.81|26.73|26.83|26.89||26.58|26.59|26.47|27.11|26.25|27.38|27.43|26.96|26.72|25.9|24.69|25.4|25.08|25.32|25.6|25.69|25.51|23.43|23.61||24.08|23.76|23.87|23.51|23.76|23.91|24.17|23.84|24|24.75|25.96||26.15|26.56|27.02|26.75||26.66|26.73|26.73|27|27.47|26.58|26.12|26.79|27.03|27.57|27.45|28.81|28.31|28.9|28.49|28.74|28.47|28.45|29.24||29.65|29.81|29.53|29.12|29.6|29.42|30.06|30.61|30.93|30.54|30.92|30.2|30.28|30.23|30.42|30.28|30.31|30.13|30.28|30.15|29.32|29.05|28.11|29.78|29.63|29.85|30.41|29.96|29.62|28.99|28.59|29.91|29.53|29.36|29.31|29.98|29.87|29.94|29.96|29.98|29.98|29.98|30.13|30.46|29.77|30.25|29.87|29.86|30.43|30.1|29.36|29.18|29.06|29.31|29.31|28.89|28.66|28.96|28.69|28.57|29.31|30.15||30.97|30.9|30.79|30.44|29.53|28.94|28.44|27.51|27.52|27.72|27.25|26.9|26.65|26.71|26.93|26.77|26.59|26.14|26.11|26.81|26.23|26.43|26.5|26.84|27.58|26.67|26|26.02|26.11|25.79|26.15|25.68|26.05|25.79|25.93|26.11|26.18|26.23|26.41|26.62||26.48|26.24|26.56|26.11|26.02|25.76|25.66|25.49|25.27|25.35|25.34|25.12|24.88|24.55|24.64|24.59|24.67|24.58|24.51|24.27|24.13|23.32|23.19|23.36|23.28|23.08|23.14|23.44||23.26|23.08|23.2|23.31|23.83|23.39|23.03|23.49|24.29|24.98|24.38|24.17|24.27|23.79|23.49|23.84|24.35|24.87|26.35|28.84|28.65|28.73|29.38|28.89|28.39||28.17|27.8|27.72|27.84|27.74|27.81|28.78|28.93|28.66|28.58|29.25|29.5|28.9|28.3|27.58|27.51|27.49|27.99|27.73|27.94|28.09|27.45|27.89|27.88
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.05|60.63|59.79|59.31|59.54|61.05|59.95|60.81|59.7|59.43|59.55||61.33|60.15|58.7|58.23|56.68|56.17|53.96|54.95|57.98|56.39|57.06|58.5|61.68|62.98|63.52|63.7|63.52|61.4|61.19||60.39|61.31|61.98|62.57|63.81|64.98|66.51|64.79|64.5|65.95|66.75||67.22|67.38|67.37|67.34||66.82|66.83|66.45|66.02|65.52|64.81|64.13|63.6|64.03|65.62|67.38|68.55|68.32|68.87|68.69|68.93|67.73|67.62|68.06||68.09|68|67.69|67.86|68|67.93|67.76|67.28|67.59|67.9|67.98|68.16|68.11|68.39|68.5|68.11|68.4|69.14|69.63|68.29|63.42|63.98|62.53|63.4|62.55|61.41|61.84|60.19|60.93|59.81|60.79|61.21|60.93|61.84|62.52|62.03|62.32|63.84|63.96|63.72|63.52|65.05|65.59|66.22|65.38|66.1|65.76|66.54|67.69|68.28|68.32|69.37|69.55|70.08|70.19|69.57|69.35|69.55|69.82|69.36|69.49|69.32||69.37|69.06|69|69.49|69.78|69.25|69.1|68.26|67.91|67.69|66.77|66.75|66.08|64.85|65.79|65.03|64.11|64|64.11|64|63.07|63.35|63.82|63.64|64.41|64.93|65.4|65.86|66.74|65.89|65.88|65.18|66.18|66.2|65.99|65.68|65.81|66.17|66.01|67.62||68.53|68.49|68.99|69.82|69.14|69.68|70.05|70.64|71.17|71.17|71.02|70.75|71.05|71.24|71.62|71.52|70.15|70.66|71.29|70.71|70.5|70.33|70.31|70.4|69.3|68.94|68.61|68.95||67.73|67.22|67.34|67.49|68.79|67.76|68.12|68.25|68.05|65.95|65.11|65.61|65.54|66.01|66.06|65.7|65.17|64.81|63.86|63.88|64.44|65.62|65.89|65.06|64.65||64.55|63.97|63.75|62.19|62.07|63|64.66|63.66|64.25|65.72|66.72|66.02|65.8|64.58|63.68|62.71|61.52|62.18|62.3|62.41|63.49|63.61|64.48|63.69
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.21|18.25|18.26|18.4|18.33|18.3|18.49|18.46|18.47|18.34|18.49||18.4|18.66|18.4|18.43|18.33|18.66|18.74|18.57|18.79|18.79|18.4|18.64|18.44|18.49|18.54|18.62|18.49|17.85|18.12||18.49|18.02|18.12|18.49|18.55|18.6|18.62|18.38|18.46|18.81|18.86||19|19.07|19.09|19||18.91|18.87|18.75|18.65|18.93|18.7|18.18|18|17.99|18.28|18.35|18.59|18.46|18.58|18.51|18.6|18.61|18.37|18.48||18.51|18.58|18.5|18.21|18.32|18.09|18.31|18.64|18.86|18.66|18.99|18.86|18.97|18.81|18.64|18.59|18.47|18.5|18.5|18.48|18.65|18.84|18.47|18.38|18.49|18.31|18.54|18.41|18.51|18.65|18.53|18.32|18.36|17.85|17.91|18.46|18.17|18.42|18.66|18.58|18.82|19.05|19.06|19.13|19|19.07|19|19.15|19.2|19.33|19.11|19.2|19.32|19.45|19.44|19.24|19.03|19.13|19.05|19.13|19.37|19.43||19.38|19.32|19.54|19.48|19.38|19.31|19.24|19|19.03|19.13|19.06|19.01|19.08|19.11|19.09|19.01|19.04|19.23|19.33|19.26|19.05|19|19.05|19|19.34|20|20.25|20.03|20.1|20.02|19.85|19.54|19.43|19.48|19.55|19.08|19.2|19.47|19.35|19.51||19.53|19.25|20.03|19.23|19.23|19.15|19.18|19.06|19.06|19.07|18.95|18.99|19|18.84|18.65|18.63|18.63|18.66|18.67|18.36|18.3|18.27|18.33|18.46|18.56|18.66|18.56|18.75||18.48|18.5|18.44|18.2|18.22|17.89|17.55|17.79|18.14|18.42|18.16|18|18.1|18.09|18.06|18.26|18.59|18.51|18.99|18.98|18.75|18.75|19.08|19.37|19.27||19.19|18.87|18.64|18.51|18.5|18.46|18.78|18.96|18.68|18.91|19.21|19.19|19.27|19|18.83|18.59|18.5|18.77|18.63|18.81|19|19.08|18.93|18.88
02548|15638|/equities/cal-maine-foods|R2000VALUE|37.79|38.04|37.63|37.46|37.53|37.65|37.35|36.9|36.66|36.19|36.69||35.73|36.15|35.67|35.98|35.59|36.04|36.06|36.53|35.8|35.09|35.05|36.4|35.87|36.85|37.03|37.15|37.24|36.27|36.3||36.08|36.63|35.04|34.94|35.85|37.69|38.13|37.27|36.44|37.79|38.65||39.03|40.73|40.25|40.14||42.45|44.18|43.9|43.63|43.95|42.86|37.91|38.45|40.23|42.34|41.86|42.73|42.69|43.13|41.84|42.9|42.6|41.91|41.88||41.84|40.82|41.4|42.46|42.39|42.71|42.58|42.17|41.68|40.98|41.74|42.69|42.44|43.03|43.12|41.91|43.15|43.32|43.9|43.48|42.79|42.62|41.71|42.52|42.38|40.79|41.88|40.68|39.88|39.86|41.96|42.73|43.19|46.97|47.27|47.98|47.38|47.73|46.16|44.34|43.9|44.66|43.19|42.73|43.38|44.66|44.92|45.12|45.52|45.67|44.52|43.81|43.3|42.49|40.73|40.58|40.36|40.52|40.38|40.2|40.77|40.67||39.55|39.21|39.18|39.32|38.73|37.95|38.6|38.62|38.98|39.02|38.45|38.87|39.34|38.83|38.06|37.42|37.02|36.95|36.49|35.34|34.98|35.6|36.75|37.98|37.73|39.65|39.38|38.95|39.64|38.44|39.24|38.2|38.51|38.44|39.22|38.3|37.98|37.51|37.34|37.88||37.78|37.22|37.65|37.16|37.1|36.51|36.34|36.2|36.05|36.56|35.8|36.17|35.59|35.48|34.86|34.81|34.58|35.11|35.52|36.24|36.26|35.98|34.79|34.73|34.88|34.2|33.95|34.45||34.23|33.95|33.92|34.17|33.46|31.89|31.27|31.07|31.11|31.1|30.11|29.34|29.57|29.52|29.61|29.7|29.51|29.82|29.44|30.18|30.09|30.64|30.96|31.46|31.29||31.21|30.75|30.46|30.33|30.34|30.52|30.98|30.71|30.62|30.84|31.41|31.41|31.93|31.39|28.75|28.45|28.89|29.27|29.5|29.48|29.5|29.9|30.36|29.84
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.73|17.81|17.81|17.77|17.86|17.82|18.13|17.93|17.7|17.95|17.76||17.83|17.95|17.69|17.74|17.86|17.93|18.56|18.53|18.61|18.48|18.3|18.65|18.54|18.76|18.81|18.84|18.91|18.49|18.51||18.59|18.53|18.36|18.29|18.36|18.3|18.47|18.54|18.38|18.52|18.26||17.98|18.29|18.16|17.97||17.9|17.98|18.04|17.93|17.8|17.66|17.28|17.21|17.43|17.78|17.78|17.83|17.69|17.6|17.7|17.74|17.77|17.69|17.75||17.8|17.68|17.74|17.64|17.72|17.68|17.88|17.87|17.88|18.05|18.09|18.31|18.37|18.26|18.17|18.32|18.19|18.13|18.23|17.9|17.64|17.64|17.36|17.32|17.39|17.32|17.32|17.31|17.03|17.28|17.23|17.28|17.31|16.98|17.05|17.16|16.82|17.05|17.02|16.91|16.72|16.66|17.01|16.97|16.76|16.8|16.83|17.29|17.37|17.34|17.34|17.58|17.39|17.58|18.17|18.19|18.25|18.45|18.46|18.34|18.41|18.44||18.38|18.34|18.44|18.38|18.3|18.46|18.62|18.61|18.65|18.44|18.27|18.45|18.45|18.23|18.24|18|17.85|18.02|17.96|17.94|17.73|18|18.1|18.19|18.24|18.13|18.46|18.52|18.57|18.51|18.67|18.4|18.35|18.38|18.49|18.46|18.56|18.6|18.58|18.64||18.65|18.68|18.85|18.69|18.76|18.48|18.64|18.76|19.07|19.05|19.05|18.84|18.76|18.81|18.95|18.96|19.02|19.14|19.52|19.76|19.75|19.02|19.09|19.25|19.14|19.18|19.32|19.53||19.04|18.66|18.65|18.76|18.98|19.03|18.79|19.2|19.36|19.46|19.22|19|18.73|18.28|18.4|18.46|18.44|18.54|18.39|18.42|18.32|18.4|18.32|18.46|18.43||18.47|18.43|18.35|18.35|18.12|18.24|18.5|18.5|18.33|18.51|18.44|18.6|18.68|18.51|18.23|18.17|18.18|18.31|18.39|18.57|18.13|18.1|18.5|18.22
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|52.76|53.17|52.62|52.97|53.3|53.08|52.47|52.77|52.41|51.88|51.81||51.78|51.45|51.39|50.42|48.83|50.57|50.74|49.9|50.49|48.76|48.6|50.23|48.22|48.91|48.53|48.26|48.62|47.12|47||47.02|47.38|48.76|49.45|49.76|49.89|51.2|49.34|47.62|48.2|50||50.51|50.65|50.26|49.77||49.77|48.85|48.5|48.52|49.12|48.27|47.01|47.46|47.38|47.68|47.31|48.31|47.4|48.13|48.05|48.39|42.18|41.69|44.24||43.38|42.58|43.15|42.63|42.87|42.57|41.52|40.94|42.08|41.91|42.01|40.9|40.47|40.1|39.91|39.7|38.98|39.53|39.67|38.91|38.33|38.55|37.38|37.44|36.99|37.27|37.71|36.94|36.05|39.18|39.27|39.9|40.31|41.1|41|41.41|40.76|41.26|42.26|41.45|40.81|41.43|42.18|42.63|41.8|42.08|40.92|41.87|43.03|43.32|43.48|43.03|42.35|42.66|42.27|42.12|42.05|43.42|43.16|43.33|44|42.09||41.27|41.9|41.52|42.05|41.2|41.2|40.97|40.67|40.45|39.89|38.7|38.58|38.6|40.02|41.37|40.81|40.33|40.66|40.17|39.58|38.77|38.84|40.32|40.24|39.3|39.82|40.93|40.28|40.01|39.53|40.12|38.98|39.73|39.16|39.15|39.39|38.87|40.19|40.3|40.84||41.88|41.03|40.7|40.83|40.91|41.53|41.05|38.81|40.19|40.3|40.56|40.92|40.73|40.5|40.21|40.23|40.67|41.41|41.44|41.34|41.59|41.38|41.27|37.96|36.66|36.37|35.94|36.58||36.2|36.14|36.19|35.59|36.6|36.3|35.19|35.87|36.57|36.81|35.28|34.83|35.37|35.4|36.77|36.23|36.25|35.88|36.3|36.84|36.33|36.35|36.3|36.48|36.45||36.4|37.33|36|36.05|35.99|36.27|37.41|36.13|35.63|36.37|36.63|37.48|37.41|35.79|34.87|34.58|34.8|35.9|37.23|37.83|37.55|37.48|38.17|37.62
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.2|17.23|17.45|17.5|17.45|17.44|17.34|17.04|16.9|16.96|17.39||17.19|17.5|17.21|17.32|17.28|17.45|17.81|17.32|17.28|16.82|16.1|15.08|14.97|15.52|15.92|15.75|15.83|15.27|15.25||15.33|15|15.17|15.43|15.75|15.99|16.77|16.21|15.89|16.18|16.5||16.65|16.57|16.76|16.65||16.6|16.71|16.43|16.4|16.29|16.13|15.81|15.7|15.79|15.97|15.97|16.28|16.22|16.11|15.78|15.95|14.94|14.85|14.94||15.04|15.1|15.15|14.97|15.37|15.11|15|14.92|15.13|14.84|14.94|14.99|15.07|14.98|15.18|15.05|15.02|15.2|15.57|15.17|15.27|15.06|14.58|14.64|15.18|14.99|15.09|14.7|14.84|14.85|14.63|15.28|14.85|14.68|14.65|15.01|14.44|14.66|14.75|14.89|14.63|14.98|15.21|15.08|15.23|15.62|15.8|16.22|16.72|16.57|16.09|15.81|15.89|15.77|15.93|15.73|15.56|15.93|15.76|15.69|15.73|15.84||15.9|15.87|15.79|15.91|15.76|15.84|15.88|16.11|16.02|15.96|15.66|15.86|15.58|15.58|15.75|15.79|15.79|16.06|15.68|15.62|15.65|15.96|16.37|16.51|16.86|17.13|17.32|16.92|17.04|17.3|16.76|16.78|17.4|17.63|17.44|17.18|17.25|17.58|17.77|18.23||18.56|18.4|18.63|18.41|18.45|18.54|18.59|18.37|18.82|18.72|18.77|18.78|18.5|18.17|18.31|18.54|18.66|18.72|18.96|18.84|18.62|18.27|18.41|18.21|18.06|18|18.22|17.95||17.83|18.09|18.09|17.84|17.91|17.63|17.61|17.64|17.77|17.83|17.5|17.35|17.54|17.22|17.55|17.71|17.43|17.06|16.97|16.55|16.73|16.7|17.05|16.81|16.54||16.76|16.6|16.61|16.57|16.45|16.59|16.95|16.74|16.92|16.92|17.38|17.37|17.65|17.19|16.71|16.69|17.05|17.46|17.43|17.51|17.62|17.32|17.11|17.08
02552|15895|/equities/dime-community-ba|R2000VALUE|15.49|15.6|15.56|15.7|15.75|15.8|15.77|15.7|15.66|15.57|15.68||15.63|15.76|15.52|15.61|15.46|15.7|15.47|15.33|15.36|15.03|14.76|15.21|14.98|15.3|15.44|15.29|15.6|14.99|15.05||15.29|15.19|15.24|15.46|15.41|15.45|15.75|15.63|15.57|15.88|16.02||16.28|16.55|16.34|16.2||16.09|16.1|16.02|15.98|15.98|15.9|15.56|15.44|15.45|15.54|15.44|15.68|15.34|15.39|15.28|15.2|15.1|14.98|15.15||15.4|15.4|15.4|15.19|15.38|15.21|15.43|15.52|15.6|15.8|15.88|15.57|15.47|15.44|15.48|15.37|15.44|15.58|15.75|15.51|15.36|15.34|15.1|15.03|14.63|14.5|14.63|14.51|14.31|14.61|14.44|14.7|14.57|14.25|14.17|14.46|14.05|14.22|14.37|14.39|14.25|14.4|14.34|14.43|14.53|14.6|14.59|14.81|14.93|15.04|15.09|15.1|15.23|15.34|15.45|15.3|15.15|15.4|15.35|15.32|15.43|15.61||15.44|15.36|15.47|15.54|15.37|15.34|15.38|15.25|15.28|15.12|14.98|15.06|15.13|15.05|15.11|15.03|14.97|15.09|14.99|14.97|15.01|15.12|15.45|15.37|15.36|15.42|15.49|15.36|15.25|15.25|15.36|15.21|15.6|15.64|15.66|15.56|15.55|15.54|15.68|15.81||15.89|15.7|15.88|15.79|15.98|15.75|15.75|15.69|15.71|15.63|15.32|15.48|15.51|15.35|15.4|15.3|15.42|15.54|15.72|15.66|15.46|15.06|14.96|15.07|15.12|15.28|15.19|15.09||15.05|15.03|15.05|15.05|15.18|15.03|15|15.27|15.74|16.04|15.8|15.5|15.62|15.63|15.77|15.91|16.03|16.3|16.21|16.18|16.28|16.48|16.71|16.72|16.53||16.68|16.59|16.53|16.59|16.51|16.52|16.95|16.95|16.85|16.96|17.33|17.48|17.47|16.98|16.71|16.69|16.93|17.28|17.36|17.48|17.67|17.54|17.56|17.32
02553|41267|/equities/national-bak-hld|R2000VALUE|18.6|18.71|18.64|18.54|18.48|18.49|18.5|18.69|18.65|18.52|18.89||18.69|18.7|18.23|18.2|18.1|18.26|18.29|17.93|17.75|17.89|18.45|18.09|17.86|18.13|18.27|18.17|18.38|18.2|18.21||18.5|18.48|18.6|18.69|18.74|18.94|19.28|19.07|18.9|19|19.36||19.41|19.69|19.75|19.72||19.44|19.47|19.3|19.1|19.43|19.31|18.95|18.82|19|19.17|19.18|19.4|19.3|19.44|19.2|19.33|19.17|19.08|19.23||19.49|19.44|19.5|19.5|19.34|19.21|19.36|19.26|19.48|19.56|19.48|19.47|19.52|19.52|19.58|19.39|19.47|19.49|19.59|19.59|19.4|19.63|19.03|18.86|19.14|19.12|19.03|18.6|18.4|18.69|18.71|19.06|18.93|18.75|18.9|19.16|18.84|19.04|19.3|19.25|19.06|19.12|19.08|19.32|19.06|19.43|19.5|19.75|19.98|19.96|19.78|19.62|19.63|19.86|19.9|19.67|19.54|20.02|19.99|20.07|20.24|20.5||20.32|20.29|20.47|20.75|20.66|20.59|20.64|20.54|20.46|20.5|20.19|20.12|20.09|19.89|20.01|19.87|19.83|19.94|19.83|19.81|19.74|19.81|19.89|19.7|19.48|19.73|19.25|19.21|19.14|19.17|19.41|19.06|19.43|19.51|19.63|19.61|19.7|19.87|19.8|19.79||20|19.86|19.9|19.94|20.4|19.57|19.52|19.41|19.63|19.72|19.81|19.74|19.65|19.48|19.57|19.72|19.83|19.99|20.03|19.86|19.97|19.47|19.56|19.5|19.57|19.51|19.75|19.95||19.62|19.19|19.08|19.01|19.15|18.9|18.86|18.99|19.24|19.56|19.28|19.06|18.97|18.86|18.99|19.04|19.05|19.16|18.92|19.01|19.41|19.59|19.76|19.96|19.72||19.89|19.72|19.71|19.57|19.88|20.25|19.94|19.86|19.96|19.81|20.05|20.36|20.4|20.07|19.9|19.69|19.87|20.34|20.55|20.7|20.8|19.9|20.02|20.1
02554|17322|/equities/trico-bancshares|R2000VALUE|23.66|23.98|23.9|24.23|24.18|24.23|24.18|24.47|24.31|24.71|24.77||24.5|24.33|23.73|23.69|23.55|23.71|23.73|23.23|23.7|23.45|23.35|23.88|23.08|23.94|24.04|23.88|24|23.27|23.1||23|22.82|23.35|23.75|23.65|24.02|24.3|23.88|23.73|24.01|24.38||24.7|24.9|24.68|24.4||24.55|24.52|24.5|24.4|24.51|24.5|24.36|24.25|24.8|25.41|25.38|26.34|25.68|25.85|24.72|24.91|24.64|24.46|24.81||25.59|25.48|25.69|25.18|25.53|25.09|25.69|25.69|26.05|25.99|26.37|26.1|26.22|25.82|26|25.68|25.74|25.7|26.3|25.44|24.46|24.53|23.33|22.92|22.95|22.88|23.17|22.5|22.75|23.23|22.98|23.11|22.95|22.48|22.43|22.75|22.86|23.2|23.01|23.09|23.09|22.62|22.72|22.76|22.63|22.67|22.47|22.87|23.17|23.61|23.56|23.73|23.8|24.01|24.19|24.11|23.9|23.96|23.69|23.27|22.55|22.49||22.35|22.32|22.71|22.79|22.87|22.93|22.82|22.6|22.59|22.6|22.32|22.63|22.51|22.3|22.34|22.29|22.04|21.97|21.7|21.88|22.06|22.37|22.83|22.4|22.43|22.48|22.72|22.72|22.84|22.77|22.83|22.57|23.51|23.63|23.65|23.62|23.71|23.81|23.63|23.59||24.06|23.53|23.52|23.14|23.52|23.44|23.59|23.3|23|23.11|23.08|22.87|22.67|22.44|23.06|23.19|23.52|23.82|23.99|23.62|23.02|22.67|22.6|22.81|22.89|23.13|23.35|23.65||23.14|22.93|22.73|22.75|23.36|23.19|22.89|22.85|23.45|23.81|23.56|23.17|23.41|23.41|23.88|24.13|24.04|24.25|23.9|24.09|24.1|24.34|24.35|24.39|24.35||24.42|24.26|24.13|24.09|24.12|24.56|25.18|25.02|25.04|25.22|26.1|26.12|26.1|25.93|25.79|25.69|25.97|26.27|25.93|25.78|25.81|25.65|25.58|25.01
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.17|44.88|44.63|43.85|44.48|44.12|45.09|44.64|44.37|45.34|44.55||44.74|44.74|44.57|44.45|44.46|44.81|46.52|46.1|46.63|46.52|46.92|47.92|47.86|48.1|48.09|47.72|48.31|47.83|48.03||47.91|46.94|46.84|46.32|46.2|45.28|45.48|45.56|45|44.56|43.55||43.17|44.05|43.34|43.15||42.71|42.66|43.26|41.73|41.78|41.92|41.18|41.23|42.36|42.62|42.3|42.36|41.75|41.41|41.7|41.74|41.81|41.78|41.79||41.74|41.35|41.23|40.84|40.93|40.61|41.45|41.31|41.23|41.44|41.34|41.59|41.86|41.78|41.62|42.01|42.32|42.38|41.94|41.08|40.56|40.63|40.28|39.92|40.01|39.59|39.56|39.62|38.97|39.32|39.08|38.96|38.56|38.29|37.79|37.9|37.32|37.68|37.38|37.11|36.98|36.89|37.35|37.66|37.28|37.35|37.25|37.82|38.04|38.27|38.71|38.77|38.5|38.77|40.43|40.1|40.2|40.79|40.96|40.67|40.86|41.12||40.95|40.78|40.64|40.43|40.17|40.25|40.67|40.96|40.75|40.73|40.31|40.03|40.12|39.65|39.52|39.07|38.79|38.4|38.54|38.73|38.7|38.33|38.99|39.35|39.52|39.09|39.49|39.85|39.96|39.6|39.84|39.05|39.25|39.22|39.44|39.14|39.21|38.93|38.87|38.78||38.8|38.94|39.39|39.04|38.95|38.74|38.71|39.13|38.89|39.42|39|38.72|38.68|38.87|39.33|39.27|39.42|39.49|40.05|40.71|40.73|39.87|39.64|39.7|39.74|39.44|39.58|40.13||39.57|38.9|38.82|39.15|39.5|39.85|39.41|39.34|39.25|39.37|39.31|39.19|39.42|39.26|39.28|39.2|38.91|38.63|38.43|39.24|38.79|39.03|38.53|38.32|38.3||38.13|38.43|38.6|38|38.23|38.05|38.2|38.23|38.08|37.93|37.88|37.72|36.69|37.63|37.51|37.05|37.03|37.54|37.36|38.02|37.23|37.32|38.03|37.98
02556|21218|/equities/aar-corp|R2000VALUE|30.68|30.69|29.4|28.56|29.2|29.32|31.55|29.91|29.95|29.93|29.42||29.52|29.37|29.14|28.87|28.25|28.83|28.73|28.41|28.75|28.48|28.66|28.47|28.47|28.8|28.36|28.34|27.61|26.61|27.03||27.29|27.05|25.97|25.86|25.43|25.59|26.43|26.42|26.08|26.74|27.21||27.78|28.15|28.27|27.74||27.67|28.3|27.48|27.3|29.21|28.22|27.73|27.16|26.87|27.38|27.61|28.48|25.96|26.8|26.4|26.59|25.76|25.58|25.63||25.94|26.35|26.07|25.86|25.81|25.67|25.91|26.12|26.07|26.28|26.41|26.53|26.73|26.37|26.47|26.08|26.22|26.21|26.5|25.63|25.43|25.49|24.93|24.81|24.46|24.1|24.52|24.19|24.09|24.19|23.95|22.99|22.83|22.97|23.03|23.92|23.44|24.11|24.37|23.91|23.92|24.15|24.85|25.13|25.17|24.71|28|27.93|28.24|28.53|28.21|27.98|28.04|28.03|28.42|28.06|27.44|27.71|27.43|27.55|27.51|27.6||27.7|27|27.06|27.39|27.22|27.23|27.16|27.04|27.55|27.64|27.32|27.07|27.15|27.03|27.96|27.27|26.75|27.02|26.82|26.65|26.85|26.9|27.1|26.97|26.91|26.88|27.25|27.67|27.64|27.99|27.5|27.43|28.02|25.64|26.08|25.81|26.17|26.35|26.34|27.12||27.59|27.14|27.88|27.56|27.61|27.2|26.9|26.68|26.9|27.35|27.26|27.45|27.88|27.56|27.53|27.43|27|27.52|27.34|27.04|26.38|24.55|24.2|24.5|24.3|24.34|24.35|24.84||24.6|24.24|24.22|24.23|24.85|24.82|25.16|25.33|26.07|26.68|25.52|25.29|25.54|25.4|25.85|25.61|25.59|25.9|25.5|25.62|26.24|26.53|26.47|26.61|26.44||26.78|25.81|25.49|24.93|25.23|25.55|26.29|24.94|24.86|25.05|25.49|25.96|25.94|25.95|25.44|25.76|26|27.52|28.72|28.45|30.92|30.73|31.05|30.48
02557|21067|/equities/griffon-corp|R2000VALUE|15.52|15.65|15.47|15.4|15.42|15.45|15.43|15.32|15.29|15.29|14.96||14.89|14.93|14.94|14.93|14.76|14.81|14.71|14.43|14.6|14.43|13.92|13.81|12.8|13.14|13.13|12.95|13.01|12.52|12.62||12.79|12.43|12.77|12.78|12.65|12.6|12.51|12.29|12.27|12.43|12.57||12.6|12.74|12.95|12.84||12.53|12.4|12.29|12.31|12.09|11.85|11.32|11.37|11.47|11.63|11.59|12.06|11.75|12.05|11.96|11.96|11.92|11.65|11.8||12.05|12.02|12.01|11.88|11.94|11.73|12|11.88|12.06|11.95|11.99|11.85|11.93|11.85|11.89|11.82|11.67|11.73|11.65|11.42|11.22|11.24|10.82|10.95|10.93|10.6|10.55|10.38|10.28|10.32|10.29|10.23|10.14|10.17|10.33|10.77|10.39|10.64|10.79|10.75|10.72|10.79|11.17|11.35|11.3|11.46|11.35|11.39|11.58|11.7|11.68|11.54|11.49|11.66|11.81|11.67|11.65|11.85|11.86|11.89|11.85|11.86||11.82|11.67|11.74|11.75|11.6|11.67|11.62|11.49|11.53|11.36|11.12|11.18|10.99|10.89|10.95|10.75|10.62|10.75|10.6|10.35|9.91|10.21|10.16|10.23|10.2|10.35|10.48|10.71|10.76|10.59|10.59|10.37|10.77|10.77|10.97|10.94|11.08|10.96|11.19|11.59||11.99|11.8|11.86|11.75|11.68|11.66|11.69|11.49|11.58|11.63|11.7|11.69|11.68|11.49|11.43|11.4|11.52|11.86|11.88|11.49|10.95|10.59|10.58|10.79|11.08|11.17|11.25|11.33||11.07|10.55|10.42|10.4|10.74|10.52|10.55|10.64|10.91|10.98|10.73|10.54|10.59|10.33|10.51|10.94|9.98|10.08|10.03|10.15|10.26|10.45|10.41|10.53|10.57||10.56|10.58|10.51|10.51|10.5|10.71|11.04|10.93|10.99|11.05|11.34|11.42|11.48|11.31|11.24|11.2|11.31|11.75|11.67|11.75|11.8|11.77|11.83|11.54
02558|20180|/equities/government-properties-income-trust|R2000VALUE|22.99|22.78|23.2|22.94|23.35|23.11|23.09|22.67|22.52|22.92|22.76||22.83|22.97|22.47|22.41|22.48|22.57|23.27|22.99|23.12|22.79|22.62|23.03|22.9|22.98|23|22.72|22.8|22.37|22.96||23.11|22.79|22.8|22.67|23.02|23.2|23.33|23.29|23.21|23.38|23.23||22.82|23.19|23.31|23.21||23.13|23.16|23.3|23.03|22.93|22.82|22.4|22.35|22.78|22.87|22.76|22.93|22.66|22.65|22.67|22.59|22.62|22.43|22.54||22.61|22.47|22.65|22.4|22.48|22.71|22.82|22.82|22.79|22.89|22.77|22.92|23.17|22.99|23.17|23.04|22.86|22.63|22.64|22.57|22.8|22.81|22.78|22.66|22.66|22.53|22.79|22.93|22.6|22.72|22.74|22.63|22.26|22.06|22.03|22.1|21.63|21.81|21.76|21.7|21.73|21.73|22|22.03|21.83|22.12|22.03|22.42|22.71|22.76|22.93|23.03|22.91|23.09|23.63|23.44|23.59|23.81|23.87|23.73|23.77|23.71||23.83|23.68|23.76|23.64|23.51|23.59|23.82|23.74|23.66|23.56|23.32|23.37|23.41|23.19|23.14|22.83|22.76|22.8|23.18|23.21|23.02|23.16|23.19|23.37|23.26|23.25|23.08|24.44|24.54|24.61|24.74|24.6|24.75|24.82|24.65|24.61|24.56|25.18|25.1|24.98||25.04|25.15|25.26|25.19|25.27|25.19|25.22|25.28|25.34|25.46|25.66|25.42|25.38|25.2|25.36|25.35|25.34|25.38|25.5|25.87|25.91|25.31|25.26|25.26|25.31|25.18|25.07|25.36||24.89|24.64|24.72|24.96|25.03|25.17|24.96|25.06|24.99|25.18|25.14|24.9|24.95|24.77|24.94|25.23|25.08|25.25|25.12|25.21|25.1|25.19|25.08|25.79|25.66||25.5|25.35|25.27|24.72|24.73|24.96|24.96|24.85|24.83|24.74|24.88|24.94|24.91|25|24.65|24.64|24.53|24.8|24.57|24.74|24.24|24.22|24.41|24.48
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|77.9|77|86.2|81.6|84.8|83|81.1|85.1|86.4|82.8|89.6||87.6|83.8|83|82.7|86.6|82.4|77.8|77.1|77.7|70.2|62.8|62|61.9|68.2|67.9|62.7|63|63.9|60.5||63.8|58.9|61.7|59.7|57|57.9|58.4|53.8|53.8|55.9|57.8||56.5|57.1|59.3|60.5||61.6|63.4|61|64|59.6|59.9|52.8|53.2|51.6|53.9|56.7|59.4|53.9|61.1|66.4|71.7|74.8|83.7|86.9||107.8|114.6|116.7|119.8|118.7|112.4|113.7|114.9|119.7|115.8|116.4|115.5|110.8|113|107.1|105.1|102.7|108.9|113|108.9|109.9|107.2|102.4|107.3|111.5|105.8|112.5|108.4|107.3|116.7|110|99.8|107|114.1|123.1|135|131.2|135.9|137.1|139.6|138.2|142.2|150.7|149.2|148|151.5|147.6|148|151.6|153.2|160.2|165.4|160.6|158.2|161.7|158.9|157.3|159.5|163.6|160.4|167.1|166.7||168.5|167.1|167.7|166|167.1|165|167.1|164|164.1|161.7|159.9|155.9|160.3|162.1|167.1|164.3|158.8|161.6|158|160.4|156.8|160.9|159.3|159|156.9|159.5|162.1|162.1|160.4|157.5|160.9|159.5|161.4|157|164.4|161.4|167.5|169.2|166.4|162.2||164.3|164.1|164.9|162.9|163.5|163|162.9|160.3|170.7|171|170.9|168.1|164.1|164|164.1|159.4|153.6|153.6|152.8|152.7|151.5|150.8|150.9|150.8|152.5|154.3|153.4|150.8||148.2|147.2|150.3|147.2|149.8|147|146|150.1|149.7|143.7|141.9|147.6|151.4|151.7|151|150.1|153|154.3|152.8|149.5|149.3|153.8|150.6|151.8|151.9||150.7|148|148.7|145.4|141.9|141.7|145.6|143.5|139.8|146|145.3|145.7|144.6|146.2|144.9|141.1|139.6|142.5|137.9|134.7|134.9|131.9|133.8|136.3
02560|15475|/equities/astec-industries|R2000VALUE|42.45|42.56|42.77|42.88|42.76|42.39|39.38|39.27|39.34|38.99|38.62||38.49|38.43|38.44|37.86|37.94|38.07|37.87|37.22|37.9|36.7|35.56|36.15|35.46|36.25|37.35|36.94|36.6|35.3|35.07||35.2|34.31|35.75|36.1|35.78|36.68|36.81|36.58|36.49|37.4|38.73||39.31|40.05|40.06|39.93||39.37|39.19|38.38|38.33|38.66|38.07|36.49|36.4|36.57|37.16|37.51|38.93|38.03|38.88|38.55|38.84|38.44|37.82|39.27||40.4|39.86|39.95|40.34|39.25|37.98|38.07|38|38.02|38.22|39.5|39.28|39.55|38.9|38.37|38.08|37.58|37.67|37.91|37.57|37.7|38.08|36.06|36.3|36.37|34.9|36.69|36.94|36.72|37.3|36.55|35.67|34.84|34.78|35|36.28|35.2|36.28|36.64|36.48|36.02|36.47|37.43|37.29|36.75|37.43|37.89|38.42|39.13|40.3|40.52|40.33|39.93|40.49|40.97|40.67|40.53|40.83|41.16|41.42|41.83|41.99||41.54|41.64|41.53|41.58|41.22|41.17|41.23|41.05|41.45|41.41|40.57|40.75|40.83|40.65|40.87|40.65|40.3|39.98|39.53|38.93|38.69|38.87|39.72|39.79|39.93|40.28|40.38|41.01|40.27|39.95|41.25|40.18|41.26|41.16|41.7|41.74|41.53|42.16|42.33|42.88||44|43.86|44.2|43.88|43.64|42.44|42.48|42.53|42.58|43.63|43.23|42.69|42.29|41.91|41.95|42|42.25|42.18|42.17|41.15|40.22|38.79|39.29|39.32|39.91|40.46|39.9|39.99||39.92|39.14|38.8|38.82|38.95|38.56|38.35|39.18|40.13|40.64|39.62|39.61|39.67|39.31|39.77|39.64|39.67|39.95|40|40.18|40.95|41.64|41.51|41.51|43.43||42.81|42.36|42.37|41.37|41.67|42.49|43.47|43.15|42.89|42.95|43.51|43.49|43.48|43.91|43.56|43.21|43.16|43.99|45.16|45.07|44.84|43.93|43.47|43.58
02561|16073|/equities/first-defiance|R2000VALUE|31.99|32.38|32.01|32.11|31.9|31.94|31.79|32|32.19|31.99|32.24||31.98|31.77|31.56|31.95|31.59|32.22|32.12|31.95|32.24|30.73|30.46|30.77|30.49|31.45|32.68|32.96|33.47|32.86|33.27||33.38|32.93|33.31|33.43|33.41|33.45|33.79|33.68|32.51|32.94|33.74||34.06|34.21|34.47|34.02||33.54|33.34|32.89|32.34|32.14|31.99|31.62|31.03|31.33|31.72|31.55|31.98|31.33|31.67|30.49|30.36|30.17|29.75|30.07||30.16|29.9|29.95|30.08|29.96|29.7|30.44|30.32|30.55|30.92|31.85|31.98|31.98|31.65|31.61|31.23|30.9|30.83|30.63|30.34|30.1|29.79|28.9|28.88|28.68|28.29|28.59|27.4|27.55|28.5|28.43|28.36|27.75|27.04|27.01|27.27|27.06|27.27|27.27|27.4|27.1|27.01|27.32|27.07|27.04|27.18|27.06|27.4|27.47|27.26|27.07|27.07|27.19|27.46|27.56|27.51|27.2|27.86|27.78|27.55|27.62|27.89||27.9|27.82|27.84|27.89|27.88|27.65|27.44|27.45|27.97|27.99|27.53|27.6|27.7|27.66|27.85|27.9|28.02|27.96|27.34|27.32|27.18|27.01|27.66|27.27|27.18|27.3|27.22|28.23|28.12|27.26|27.29|27.08|27.74|28.12|28.4|27.61|27.78|28.34|28.38|28.6||28.97|28.82|28.88|28.7|28.31|27.82|27.92|28.06|28.16|28.48|28.19|28.56|28.46|28.28|28.37|28.39|28.53|28.75|28.97|28.86|28.27|27.04|27.01|27.69|28.23|28.48|28.26|28.3||27.43|27.15|27.02|27.01|27.29|27.17|27.01|27.01|28.03|28.26|27.22|27|27.06|27|27.07|27|27.12|27.02|27.14|27.3|26.85|27|27|27.85|27.27||27.32|27.02|26.97|26.87|26.51|27|27.2|27.22|27.25|27.18|27.46|27.62|27.66|27.12|27.07|27.23|27|27.19|27.11|27.53|27.36|27.53|27.6|27.16
02562|17481|/equities/veeco-instruments|R2000VALUE|30.57|31|30.49|30.07|29.93|30.32|29.62|29.87|29.77|31.33|31.14||30.45|30.75|30.3|30.38|30.46|30.56|30.04|29.58|29.32|29.12|29.17|30.22|30.38|31.22|31.64|31.53|31.64|31.3|31.37||31.32|30.66|31.15|32.01|33.7|34.24|35.05|34.21|33.38|34.21|35.12||34.88|35.06|35.06|35.41||34.6|34.91|35.89|35.22|33.94|33.78|35.14|35.63|36.07|36.5|36.3|37.44|36.51|37.72|37.51|37.4|36.99|36.71|37.41||37.62|36.66|36.47|35.8|36.12|35.44|36.11|35.51|35.79|35.05|35.54|35.47|35.58|35.38|35.58|35.8|35.65|35.85|35.99|35|30.85|32.27|32.04|32.5|32.5|31.6|33.29|32.86|32.23|32.48|33.09|31.44|30.61|31.77|33.9|35.84|34.6|34.91|35.55|35.61|34.89|34.95|35.99|35.31|34.15|34.4|34.19|34.18|34.78|35.71|35.43|35.37|34.69|34.5|34.45|33.22|33.38|34.54|34.7|34.68|34.86|35.36||35.37|35.39|35.46|35.9|35.4|35.56|35.98|36.15|36.69|35.74|35.09|35.03|34.83|35.1|35.99|35.18|35.12|35.53|35.45|36.06|35.19|34.71|35.77|35.49|36|34.72|34.79|34.91|35.34|34.83|34.45|34.16|34.6|34.5|34.98|34.99|35.24|35.24|35|36.19||36.99|36.49|37.21|37.26|36.83|34.67|34.6|34.71|34.22|34.6|35.33|34.74|33.95|33.19|32.91|32.26|32.67|33.02|32.82|32.76|32.28|31.31|30.75|32.04|33.32|33.25|33.3|32.84||32.68|32.55|31.66|31.17|31.85|31.36|31.12|31.44|32.7|33.1|32.68|32.5|32.44|34.1|36.83|36.25|36.78|36.97|38.03|36.96|38.85|40.35|40.42|41.58|40.81||40.81|39.56|39.88|39.39|39.71|40.53|42.49|42.59|41|40.92|43.63|42.59|41.84|41.93|41.43|39.11|40.18|41.38|41.33|41.78|42.52|41.9|41.94|41.98
02563|39252|/equities/brookdale-senior-living|R2000VALUE|37.95|38.16|37.51|37.09|36.96|35.69|36.81|36.7|36.9|37.03|36.64||37.27|36.59|36.46|36.54|36.11|36.88|34.57|34.93|34.81|34.33|33.75|34.07|34.04|34.13|33.92|36.71|36.95|36.04|35.8||35.92|35.25|35.88|36.09|36.03|36.42|36.8|36.49|36.06|36.93|36.7||36.67|36.86|36.65|36.35||36.16|36.23|35.88|35.94|35.35|35.49|33.93|33.89|34.39|34.75|34.91|35.33|35.3|35.59|35.55|35.25|35.1|35.25|35.42||35.34|35.35|35.16|35.37|35|34.66|34.28|33.82|33.3|33.07|32.88|32.87|33.08|32.46|32.95|33.76|33.82|33.93|33.71|33.07|33.1|33.23|32.79|32.99|32.91|32.44|32.59|31.6|31.42|31.48|31.01|30.95|30.82|31.34|32|32.8|32.33|32.94|33.09|32.62|31.56|32.22|32.86|32.96|32.74|33.1|32.41|32.62|32.96|33.39|33.25|33.67|33.03|33.29|33.81|33.84|33.89|34.5|34.69|34.42|34.85|34.91||34.95|34.93|35.15|34.95|34.61|34.65|34.3|33.96|34.03|33.39|32.72|32.94|32.62|32.57|33.47|32.98|33.18|33.42|33.86|34.35|34.17|34.65|35.31|35.41|35.72|35.65|35.8|35.86|35.85|35.7|35.52|34.93|34.95|34.14|34.64|34.89|33.91|34.15|33.84|33.8||34.33|34.1|33.45|33.34|33.67|33.66|33.46|33.46|33.87|33.51|33.5|33.08|32.7|32.66|33.11|32.97|33.3|33.69|33.91|34.2|34.09|33.71|33.75|33.1|33.26|33.25|33.55|33.16||33.1|31.91|31.85|31.85|32.06|31.24|30.88|31.08|32.04|30.97|30.86|30.77|31.06|31.09|31.35|31.55|31.93|31.84|31.47|31.67|31.75|32.03|31.34|31.75|31.87||31.74|31.31|31.34|31.71|31.62|31.77|32.55|32.55|32.5|33.39|34.25|34.24|33.84|33.51|33.08|32.59|32.89|33.19|32.94|33.44|33.27|33.64|33.33|32.86
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|52.13|52.89|51.95|52.8|52.66|53.2|52.94|53.17|52.81|53.02|53.25||52.45|52.75|51.69|51.98|51.92|53.18|53.14|52.58|52.8|52.29|51.27|53.22|51.24|52.97|53.15|53.16|53.64|51.71|52.05||52.55|51.03|51.58|51.79|50.95|50.91|52.19|51.61|51.21|53.27|54.57||55.3|55.5|55.9|56.18||54.94|54.56|53.95|53.34|51.72|51.09|49.73|49.28|49.84|50.37|49.64|51.39|50.05|51.02|50.25|50.17|49.72|48.49|49.04||50.02|50.21|50.17|49.22|49.64|49.5|50.3|50.07|51.02|50.79|50.7|50.17|50.21|49.78|50.15|49.28|49.25|49.94|50.2|49.51|49.5|49.21|47.22|47.04|47.06|46.44|47.06|46.49|46.47|47.46|45.88|46.29|45.93|44.91|44.53|45.45|43.98|44.41|44.71|44.5|43.98|44.08|44.2|44.42|44.16|44.63|44.39|44.82|45.3|45.45|45.29|45.03|45.14|45.54|45.8|45.53|45.07|45.83|45.6|45.61|45.56|45.84||45.79|45.37|45.71|45.78|45.51|45.54|45.28|45.12|45.55|45.65|44.83|44.7|44.95|44.82|44.74|44.36|44.14|44.46|44.16|44.08|44.04|44.48|45.37|44.85|45.05|45.22|45.13|45.48|45.24|45.47|45.93|45.4|46.25|46.63|46.87|46.61|47.01|47.72|47.93|48.19||48.35|48.05|48.78|48.18|47.7|48.04|47.88|47.67|48.01|48.26|48.04|48.24|47.81|47.25|47.46|47.86|48.27|48.13|48.27|47.44|47.23|45.39|45.55|45.92|46.15|46.19|46.35|46.8||45.88|45.56|45.42|45.41|46.14|45.79|45.12|45.16|47.02|48.21|46.85|45.28|45.89|44.9|45.75|46|46.31|47.14|46.82|47.09|47.51|48.12|48.71|48.9|48.36||48.24|47.8|47.62|47.88|47.4|47.93|49.01|49.03|49.04|49.06|50.64|50.81|50.67|48.96|47.78|47.87|48.41|49.51|48.97|48.77|49.5|48.87|49.09|48.94
02565|942638|/equities/enova-international-inc|R2000VALUE|23.73|23.18|23.09|23.08|23.34|23.06|23.29|23.25|22.89|22.21|22.16||22.3|21.95|21.99|21.99|21.81|21.87|22.2|22.14|20.56|20.05|19.25|19.07|19|19.92|20.15|19.74|19.41|19.17|20.21||20.56|20.2|20.19|20.1|19.89|20.93|21.51|21.41|21.25|22.43|22.82||22.26|22.22|21.93|21.89||21.85|21.89|21.82|21.96|22.11|22|21.85|22.67|23.04|22.4|21.97|22.08|22.1|22.23|21.96|22.17|22.85|22.7|22.99||22.86|22.3|22.96|23.37|23.42|23.69|23.99|24.27|25.12|26.95|30.51|31.08|||30.18|29.71|28.43||28.47|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|37.5|37.32|37.19|37.29|38.28|38.31|38.24|38.3|38.28|38.18|37.83||37.68|38.11|37.97|37.69|37.83|38.04|38.12|37.69|37.85|37.07|36.68|37.24|37|37.41|37.56|37.2|37.81|37.07|36.84||37.2|36.65|36.8|37.42|37.22|37.5|37.85|37.45|36.75|36.7|37.24||37.32|37.61|37.25|36.86||37.09|37.05|36.68|36.55|36.49|36.38|36.22|36.66|36.91|37.53|37.14|37.46|37.34|36.94|36.49|35.52|35.34|35.02|35.2||35.51|35.59|35.83|35.49|35.49|35.26|35.24|35.3|35.2|35.4|35.34|35.02|35.24|35.31|34.71|36.55|36.48|36.34|36.52|36.54|36.43|36.41|35.96|35.91|35.92|36.08|35.82|35.25|34.24|34.17|34.55|34.42|34.33|34.56|34.85|35.23|34.49|34.77|35.13|34.75|34.42|34.4|34.34|34.67|34.75|34.88|35.19|35.59|35.59|35.78|35.56|35.27|35.5|35.62|35.63|35.63|35.67|35.91|35.87|35.84|36.08|36.36||36.06|35.98|36.23|35.84|35.7|35.57|35.59|35.5|35.48|35.65|35.45|35.07|35.05|35.01|34.82|34.67|34.14|34.09|34.17|34.22|34.12|34.06|34.52|34.6|34.7|34.89|35.09|34.99|35.11|35.11|35.02|35.06|34.99|34.83|34.81|34.85|34.79|34.94|35.09|35.21||35.1|34.84|34.89|34.66|34.72|34.75|34.63|34.74|34.76|34.74|35.06|35.11|34.93|34.63|34.73|34.8|34.56|34.97|35.25|35.45|35.63|35.28|35.25|35.28|35.48|35.4|34.97|34.78||34.88|34.77|34.49|34.52|34.56|34.53|34.63|34.49|35|35.2|34.91|34.81|35.38|34.82|35.59|35.71|35.74|35.45|35.59|35.42|35.3|35.25|34.49|34.58|34.4||34.65|34.59|34.48|34.44|34.29|34.12|34.63|34.78|34.74|34.96|35.37|34.93|34.84|34.76|34.22|34.18|34.17|34.28|34.4|33.58|33.49|33.88|34.32|34.25
02567|15705|/equities/city-holding-comp|R2000VALUE|45.51|46.04|46.15|46.61|46.18|46.19|45.98|46.14|46.21|46.23|46.42||46.14|46.49|45.31|45.5|45.43|46.13|45.09|43.87|44.08|43.67|42.33|43.48|42.71|43.79|43.87|42.76|43.43|41.76|42.41||43.03|42.04|42.35|43.04|43.45|43.44|44.41|44.02|43.51|44.9|45.91||46.53|46.91|46.95|46.16||46.02|45.9|45.5|45.02|46.22|45.41|44.36|44.23|44.06|44.66|44.39|45.9|44.88|45.08|44.2|44.12|43.74|42.81|43.73||44.52|44.35|44.01|43.52|44.17|43.85|44.53|44.27|45.23|45.5|46.22|46.11|46.39|46.13|46.06|45.62|45.54|45.16|44.99|44.4|43.83|43.49|42.25|41.96|42.62|42.74|42.83|42.51|42.41|43.18|42.98|43.66|42.96|42.21|42.22|43.38|41.88|42.37|42.53|42.42|42.02|42.13|42.37|42.59|42.15|42.34|42.33|43.16|43.77|43.54|42.93|42.8|42.91|43.25|43.3|43.04|42.6|43.01|43.06|42.7|42.75|43.05||42.72|42.34|42.59|42.69|42.35|42.25|42.5|41.66|42.26|42.1|41.43|41.82|41.91|41.45|41.82|41.56|41.24|41.75|41.36|41.26|41.2|41.65|42.28|41.89|41.98|42.44|43.02|43.05|43.28|43.2|43.29|42.48|43.59|44.22|44.3|44.12|44.73|45.14|45.01|45.58||46.44|45.58|46.26|45.12|44.98|44.91|44.9|45.35|45.86|45.82|45.6|45.64|45.42|44.78|45.34|46.11|46|46.22|46.2|45.35|44.25|43.04|43.17|43.34|43.21|43.48|43.54|43.79||42.73|42.5|42.14|42.11|42.83|42.27|41.87|41.96|43.18|44.26|42.99|42.41|42.5|41.93|42.36|42.29|42.65|42.99|42.09|41.74|42.09|42.3|43.24|43.3|43.53||43.03|42.98|42.36|42.26|41.78|42.88|43.77|44.66|44.78|44.74|46.43|46.17|46.21|44.86|44.1|43.89|44.43|45.65|45.41|45.48|45.8|45.64|45.59|45.7
02568|15404|/equities/amerisafe|R2000VALUE|38.97|39.25|39.22|40.76|40.64|40.66|40.79|40.54|41.18|41.22|40.87||41.26|41.43|41.21|41.21|42.18|42.3|41.6|41.02|40.21|39.65|38.43|40.11|39.18|39.76|40.53|39.69|39.8|38.56|39.29||39.9|38.89|39.18|39.61|38.83|38.8|39.71|39|38.43|39.06|39.23||40|40.09|40.11|39.75||39.84|39.77|39.87|39.45|39.87|39.17|38.57|38.96|38.97|39.8|39.63|41.5|40.21|41.5|41.23|40.72|40.53|39.52|39.36||40.36|39.74|40.1|39.12|38.65|38.48|38.62|38.64|39.14|39.14|39.18|38.94|38.83|38.87|39.2|39.62|39.81|39.97|39.37|38.8|39.4|39.38|38.76|38.79|38.68|38.62|39.04|38.81|38.38|39.06|38.66|38.81|38.2|37.05|37.22|37.47|36.59|37.22|37.39|37.51|36.92|36.93|37.04|37.19|36.48|36.52|36.41|36.57|36.79|37|36.38|36.36|36.37|36.36|36.49|36.37|36.25|36.24|36.13|35.99|35.55|35.63||35.62|35.14|35.44|35.12|34.84|35.02|35.39|35.25|35.78|35.51|35.18|35.38|35.45|35.42|35.87|35.52|35.15|35.79|35.87|35.84|35.3|34.56|33.45|34.29|34.23|34.65|35.57|36.32|36.31|36.32|37.05|36.15|37.21|38.16|39.12|38.57|38.42|38.65|38.7|39.16||39.18|38.74|39.04|38.4|38.06|37.53|37.45|37.42|37.72|36.14|36|35.63|35.86|35.33|34.91|35.4|35.17|35.63|35.82|35.75|35.78|33.92|34.35|34.92|36.36|36.47|36.43|37.06||36.49|35.89|35.34|35.08|35.75|35.36|36.03|36.79|38.49|39.08|37.72|37.02|37.24|37.42|38.04|38.68|38.46|40.27|39.33|39.26|39.28|39.74|39.42|39.56|39.21||39.23|38.87|38.77|38.66|38.74|39.37|40.91|40.59|40.28|41.04|41.15|41.37|41.45|41.46|40.3|40.44|40.84|41.4|41.43|41.16|41.24|41.22|41.55|41.2
02569|15519|/equities/bancfirst-corp|R2000VALUE|60.81|60.47|59.38|59.73|59.87|59.75|59.18|58.97|58.57|59.14|59.68||59.91|59.66|58.28|59.05|58.69|60.68|59.83|58.91|59.32|58.69|57.66|58.6|56.77|58.1|59.38|59.32|59.53|57.07|56.91||56.76|56.22|56.27|57.06|58.12|59.11|61.08|60.36|59.8|61.05|62.67||63.39|64.26|63.98|63.98||63.85|63.93|63.73|62.71|63.7|62.73|62.65|62.2|62.47|63.02|63.07|64|63.44|64|63.47|63.71|62.81|62.26|64.01||66.03|65.65|66.06|65.93|66.01|66.27|67.64|68.16|68.8|68.78|69.33|68.24|67.38|66.46|66.4|65.93|65.25|65|65|65|64.99|65.41|64.84|64.72|64.95|64.45|65.99|65.36|63.72|64.27|63.86|64.71|64.15|62.86|62.57|63.05|61.61|62.88|62.96|62.85|61.98|62.56|63.45|64.09|63.73|64.74|64.95|65.86|66.52|66.9|65.53|64.95|65.15|64.96|64.82|64.24|63.95|64.49|64.2|64.16|64.12|64.1||63.64|63.43|63.8|64|63.54|62.25|62.05|60.76|61.32|61.24|60.26|60.65|60.18|60.42|60.77|60.48|60|61.07|61.19|60.71|60.13|60.9|61.86|60.57|60.85|60.84|61.33|61.06|61.53|61.69|62|59.7|60.63|61.01|60.81|60.82|60.94|61.83|61.68|62.64||63.36|62.61|62.98|61.9|62.15|62.01|62.17|61.62|61.22|62.05|61.92|62.16|61.87|60.73|60.81|60.7|60.71|61.59|61.77|60.99|60.89|58.89|59.33|59.66|59.41|59.2|58.68|59.44||58.61|58|57.16|57|58.2|57.04|57.02|57.5|58.9|59.95|58.99|57.97|58.69|58|58.48|58.69|58.38|58.21|58.99|59.29|59.2|59.43|60.28|60.37|59.38||58.18|57.81|57.32|57.49|56.76|57.33|58.01|57.77|57.5|57.06|57.84|57.2|57.43|56.63|55.54|56.02|56.97|57.95|57.28|57.81|57.53|56.8|57.02|56.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.32|32.4|31.94|31.59|32.06|32.68|32.24|32.58|32.8|32.57|32.55||32.35|31.93|30.99|30.59|30.63|30.14|30.43|29.4|29.51|28.04|27.55|27.43|26.43|27.42|28.17|27.98|28.28|27.63|28.44||28.73|28.06|27.28|26.73|26.63|26.93|27.29|27.57|27.63|28.47|29.05||30.34|30.09|29.01|28.7||29.2|29.28|28.94|29.25|29.25|28.66|27.38|26.55|26.4|27.52|28.08|28.94|28.48|29.08|29.23|29.37|29.05|29.37|30.41||31.63|30.76|30|29.81|29.65|29.65|29.76|30.42|30.22|30.48|32.8|32.5|32.79|33.72|33.82|33.53|33.55|33.7|33.3|32.41|31.6|32.15|31.02|31.04|31.09|30.94|31.06|31.05|31.28|31.79|31.15|32.81|32.89|32.6|32.32|32.82|32.22|32.31|32.27|32.3|31.76|32.14|32.01|32.25|32.22|32.31|32.19|32.02|32.62|33|32.96|32.89|32.9|33.01|32.94|33.01|33.1|33.54|33.02|33.35|33.13|33.14||32.92|32.12|32.42|31.91|31.93|32.41|33.46|32.91|33.64|33.75|32.62|32.49|33.15|32.58|31.86|28.97|28.36|28.54|28.34|29|28.74|29.15|29.3|28.91|28.34|28.49|29.26|29.7|29.47|29.49|29.56|29.51|29.81|29.67|30.15|30.46|30.67|31.09|31.14|31.42||32.18|32.48|32.37|31.08|30.96|30.41|30.22|30.45|31|31.95|31.94|31.37|30.91|30.66|30.39|30.83|31.3|31.65|32.48|32.15|31.2|30.56|30.61|31.02|31.02|30.6|30.64|30.98||30.23|29.93|29.83|29.52|29.92|29.96|29.93|30.25|31.04|32.66|35.43|35.01|35.12|35.3|35.43|35.59|35.58|35.58|35.75|35.56|35.53|35.63|35.51|35.55|35.6||35.63|35.53|35.6|35.51|35.04|35.02|35.82|33.66|33.42|33.93|34.42|33.9|33.59|33.25|32.58|32.97|32.96|33.22|33.18|33.29|33.37|33.33|33.23|33.27
02571|15409|/equities/american-woodmark|R2000VALUE|51.56|52.24|52.66|49.06|46.32|46.2|44.7|44.12|44.24|44.49|44.04||43.98|44|43.76|43.65|43.93|43.67|43.54|43.56|42.87|41.91|41.13|40.97|40.07|40.35|39.98|39.75|40.21|39.35|39.3||39.78|38.95|39.73|39.77|39.41|38.82|39.24|38.11|37.95|38.03|39.98||40.44|40.79|40.67|40.15||39.83|39.99|39.67|40.65|40.44|38.63|37.78|37.52|38.8|38.95|38.74|39.53|38.52|39.67|40.07|40.21|39.65|38.93|39.83||40.27|40.92|40.59|40.3|40.57|39.76|40.34|39.25|40.99|40.68|43.06|42.16|41.1|41.52|41.25|40.95|41.29|41.58|40.91|40.96|40.24|39.98|38.9|38.29|38.42|37.83|38.22|38.02|37.83|38.27|38.03|37.62|36.83|36.27|35.83|36.62|36.4|36.61|37.69|37.29|37.05|36.86|37.65|37.93|37.26|37.59|37.59|37.5|37.77|39.12|39.46|39.35|39.48|38.91|39.45|38.87|39.25|39.69|39.49|39.45|38.97|39.3||39.22|38.43|38.01|38.66|38.31|37.97|37.82|37.26|36.88|31.33|30.47|30.68|30.76|30.97|31.72|30.78|30.63|30.69|30.3|30.14|29.62|29.4|29.65|29.73|29.8|30.64|30.75|31.96|32.04|31.11|31.14|31.01|31.51|31.31|31.02|30.98|30.9|31.95|32.26|32.32||33.07|32.04|32.36|31.87|31.78|31.81|31.88|31.76|31.5|31.47|31.73|31.72|32.25|32.21|31.76|31.79|31.31|31.25|30.84|29.92|29.19|28.29|28.05|27.74|27.57|27.97|27.96|28.25||27.75|27.06|27.02|27.39|27.5|27.77|27.77|27.63|28.22|28.69|27.96|27.43|28.36|29.09|29.9|30.25|30.3|30.01|30.82|30.99|31.38|32.02|31.95|32.49|32.39||31.98|32.26|32.3|32.24|32.15|32.2|32.62|32.94|33|33.72|34.04|34.88|34.54|33.66|33.32|32.8|32.32|33.11|32.58|32.9|32.91|32.24|32.46|32.62
02572|17107|/equities/safety-insurance|R2000VALUE|58.41|58.61|58.5|58.89|60.49|61.68|61.32|61.95|62.44|62.5|62.83||63.44|64.12|63.51|63.62|64.23|65.42|65.66|64.69|63.95|62.77|61.95|63.11|61.98|62.84|63.45|63.17|63.47|61.62|62.68||63.98|62.44|62.48|63.09|61.86|61.55|62|61.99|61.42|62.63|63.26||64.01|64.67|65.25|63.75||63.15|63.35|62.65|61.95|62.3|62.19|60.39|60.02|60.25|60.44|60|60.92|59.46|59.57|59.48|59.48|59.64|59.17|59.52||60.28|60.71|60.91|60.49|60.82|59.95|60.39|60.37|60.21|60.63|60.58|60.7|60.22|59.42|59.37|58.64|62.88|62.3|62.38|62.17|61.4|60.65|59.86|59.9|59.39|59.14|59.39|59.44|59.16|59.38|59.51|58.98|58.07|56.8|55.24|55.94|54.69|54.81|54.78|54.35|53.97|53.91|54.27|54.02|53.87|53.99|53.81|53.64|53.58|53.93|53.99|54.19|53.78|53.62|54.24|54.04|53.9|54.68|54.77|54.99|55.18|55.87||55.2|55.12|55.63|55.58|55.11|54.8|55.38|54.79|54.79|54.84|54.19|54.39|54.02|53.6|53.66|52.26|52.09|50.37|50.44|50.22|49.88|50.01|50.36|50.38|51.01|50.77|51.17|51.44|51.7|51.61|51.79|50.98|51.06|50.94|51.06|50.85|50.87|51.28|51.48|51.39||52.11|51.65|52.27|51.38|51.19|50.73|51.52|51.31|51.38|51.43|51.82|51.76|51.76|50.8|51.32|51.29|50.25|50.79|51|51.26|51.26|50.48|50.44|51.11|51.58|52|52.56|52.83||52.36|52.02|51.24|51.78|52.21|52.35|51.92|53.4|55.26|55.68|53.82|53.5|53.89|53.32|53.5|53.73|53.5|53.71|53.37|52.95|53.3|53.74|53.69|53.88|53.71||54.01|53.7|53.74|53.63|53.46|53.38|54.05|54.12|53.6|53.34|54.34|54.09|54|53.85|53.48|53.44|53.4|53.59|53.64|53.5|53.5|53.5|53.7|53.68
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|35.5|35.18|35.21|35.49|35.41|35.32|35|34.57|34.08|33.44|33||34.1|34.11|33.93|34.05|34.21|34.09|33.94|33.97|34.3|34.37|33.63|34.32|33.91|33.97|34.41|34.48|34.77|34.07|33.85||33.82|33.09|32.64|33.19|33.14|33.49|33.99|32.95|32.53|32.65|33.6||33.55|33.86|33.66|33.63||32.43|32.1|32.09|31.9|31.75|31.45|31.4|32.12|32.45|33.61|32.91|33.95|34.19|34.49|34.32|34.23|34.28|33.79|33.76||33.79|33.73|33.69|33.6|33.66|33.48|33.45|33.51|33.56|33.44|33.59|33.39|33.79|33.74|33.6|33.29|33.13|32.98|32.11|31.81|31.29|31.08|29.68|30.58|30.52|30.2|30.77|30.61|30.46|30.35|30.75|30.87|31.6|31.5|31.8|32.2|32.04|32.46|32.66|32.29|31.77|31.9|32.04|32.47|32.04|32.28|32.17|32.44|32.64|33.47|33.19|32.91|33.08|33.13|33.28|33.24|32.89|33.03|32.33|32.28|32.25|32.14||31.94|31.8|31.28|31.3|31.3|30.8|30.87|31.06|31.33|31.29|31.27|31.45|31.27|31.61|31.5|31.03|30.79|30.29|30.11|29.98|29.95|29.94|29.99|29.81|29.48|29.7|30.04|30.07|30.2|30.14|30.13|29.95|30.04|29.98|30.24|30.09|30.14|30.26|30.24|30.24||30.53|30.68|30.91|30.65|30.47|30.03|30.03|29.98|29.96|30.02|29.88|30.13|30|29.54|29.93|29.87|30.04|30.08|29.95|29.82|29.24|28.84|28.63|28.77|28.97|28.65|28.57|28.93||28.64|28.62|28.38|28.19|28.31|28.51|28.18|28.21|28.53|28.65|28.29|28.25|28.86|28.56|28.9|28.67|28.24|28.89|29|26.55|26.5|26.62|26.52|26.57|26.51||26.55|26.52|26.51|26.62|26.67|26.6|26.8|26.62|26.52|26.87|27.36|27.31|27.34|27.57|27.12|26.93|26.96|27.15|27.21|27.57|27.77|27.78|28.1|27.79
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.77|9.82|9.68|9.76|9.72|9.82|9.75|9.72|9.71|9.73|9.76||9.75|9.93|9.71|9.82|9.78|9.89|9.76|9.65|9.79|9.69|9.6|9.95|9.38|9.64|9.69|9.63|9.72|9.29|9.46||9.53|9.4|9.47|9.52|9.47|9.55|9.74|9.69|9.61|9.78|9.87||10.03|10.14|10.15|9.97||9.91|9.84|9.81|9.76|9.82|9.75|9.55|9.5|9.55|9.63|9.56|9.83|9.65|9.7|9.55|9.53|9.44|9.33|9.51||9.65|9.66|9.62|9.46|9.61|9.45|9.6|9.61|9.65|9.67|9.83|9.85|9.86|9.79|9.77|9.71|9.66|9.68|9.59|9.43|9.34|9.29|9.09|9.11|9.07|9.01|9.09|9.03|8.97|9.16|9.11|9.24|9.02|8.8|8.7|8.83|8.62|8.63|8.72|8.7|8.56|8.55|8.65|8.68|8.69|8.74|8.72|8.8|8.91|9.01|8.9|8.9|8.92|9.04|9.13|9.04|8.96|9.1|9.1|9.12|9.14|9.24||9.15|9.08|9.16|9.22|9.13|9.14|9.11|8.98|9.07|9.04|8.96|8.98|9|9.08|9.06|9.04|8.98|9.07|9.08|8.99|9|9.03|9.09|9.11|9.14|9.2|9.22|9.17|8.97|9.01|9.03|8.95|9.02|9.13|9.12|9.1|9.18|9.27|9.32|9.4||9.51|9.34|9.49|9.37|9.44|9.36|9.33|9.27|9.26|9.28|9.19|9.21|9.17|9.02|9.1|9.09|9.19|9.31|9.36|9.33|9.27|9.04|8.95|9|8.94|8.98|8.96|9.09||8.97|8.89|8.89|8.87|9|8.88|8.85|8.83|9.05|9.22|9.04|8.87|8.95|8.9|8.99|9.03|9.03|9.08|9|9.08|9.01|9.13|9.13|9.21|9.13||9.17|9.11|9.12|9.1|8.96|9.03|9.22|9.26|9.19|9.24|9.47|9.57|9.63|9.42|9.26|9.2|9.35|9.52|9.59|9.65|9.69|9.7|9.64|9.53
02575|24344|/equities/universal-corp|R2000VALUE|47.82|48.02|47.91|47.95|47.12|47.73|47.23|46.86|47.11|46.94|46.35||45.83|46.04|45.5|45.54|45.53|46.99|46.11|44.35|42.52|41.63|40.16|40.4|40.01|40.7|40.92|40.42|40.29|39.31|39.34||39.62|39.47|39.62|39.59|39.33|39.42|39.27|40.53|40.46|40.38|41.55||43.98|43.06|43.27|42.34||41.65|42.51|42.82|42.55|42.44|41.43|40.72|40.79|41.48|42.12|41.63|41.75|40.16|40.55|40.13|40.46|40.16|39.72|39.99||40.64|40.5|40.08|40.07|39.09|38.53|38.95|39|39.51|40.01|40.36|40.4|41.62|42.06|44.23|44.76|45.53|45.63|44.5|43.01|43.15|43.7|43.02|43.48|43.12|43.03|43.67|43.2|42.51|43.46|42.64|43.39|43.19|43.01|42.3|44.55|43.91|44.4|44.43|44.68|43.63|44.39|44.9|45.18|44.82|45.8|45.8|46.41|46|45.05|45.3|46.7|47.97|51.26|51.65|51.39|51.37|52.11|52.24|52.13|52.24|53.26||52.76|50.99|51.09|51.21|51.12|50.82|51.13|51.17|51.19|51.19|50.47|51.31|51.86|52.01|52.49|51.7|53.54|53.78|53.44|52.54|52.45|51.93|52.68|53.03|53.25|53.22|53.77|54.1|54.29|53.99|54.24|53.61|53.79|54.15|55.23|55.12|54.73|55.37|55.58|55.6||56.13|55.28|56.35|55.35|54.64|54.68|55.15|54.56|55.5|56.82|56.63|56.62|56.78|56.17|56.14|55.92|55.74|56.1|55.63|54.15|53.87|53.23|52.68|52.71|53.55|53.35|52.31|52.67||52.16|52.61|52.84|54.66|55.3|55.27|54.44|55.04|55.25|56.32|55.33|54.96|54.95|54.48|54.68|54.51|54.54|54.57|54.33|53.94|53.54|53.62|53.57|53.48|53.41||53.17|53.63|53.48|53.61|53.52|53.5|54.18|53.95|53.31|53.56|55.82|55.94|55.26|55.89|55.03|54.94|55.81|56.64|56.11|56.36|55.77|55.79|56.43|56.08
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.92|28.83|28.33|28.91|28.65|28.97|28.81|28.81|28.5|28.48|28.79||28.6|28.57|28.1|28.21|28.43|28.94|28.75|28.04|28.36|28.07|27.49|28.47|27.41|27.86|28.78|28.47|28.94|27.64|27.85||28.04|27.27|27.38|27.8|27.42|27.34|28.23|28.1|27.92|28.7|29.22||29.81|30.45|30.47|30.19||29.69|29.84|29.39|29.25|29.39|29.12|28.29|28.28|28.36|28.78|28.46|29.15|28.83|28.95|28.71|28.57|28.34|26.89|27.48||28.28|28.04|28.15|27.42|27.55|27.34|27.82|27.5|27.74|27.87|28.16|28.02|27.99|27.61|27.49|28.35|27.95|27.6|27.59|26.89|26.99|26.27|25.4|24.98|25.01|24.91|25.13|24.69|24.44|25.15|24.86|25.23|24.64|23.88|23.66|24.54|23.27|23.67|23.78|23.92|23.58|23.46|23.97|24.03|23.94|24.33|24.32|24.73|24.94|25.62|25.1|24.98|24.95|25.25|25.41|25.21|24.87|25.4|25.25|25.1|25.13|25.27||24.94|24.98|25.06|25.13|24.89|24.9|24.89|24.62|24.93|25|24.46|24.79|24.63|24.33|24.78|24.59|24.29|24.58|24.17|24.23|24.02|24.33|24.2|23.62|23.5|23.66|23.88|23.83|23.86|24|24.27|24|24.12|24.41|24.44|24.31|24.27|24.89|24.87|25.12||25.48|25.09|25.42|24.85|24.96|24.88|24.85|24.42|24.64|24.57|24.62|24.4|24.43|23.92|24.2|24.33|24.66|25.01|25.16|24.91|24.47|23.54|23.7|24.03|24.27|24|24.04|24.36||23.75|23.61|23.13|23.05|23.45|22.9|22.89|22.87|23.6|24.44|23.5|22.98|23.36|23.13|23.42|23.24|23.25|23.26|22.85|22.47|22.66|22.75|23.25|23.13|22.94||23.04|22.78|22.85|22.61|22.66|23.14|23.66|23.82|23.79|24.03|24.59|24.54|24.25|23.7|23.2|23.41|23.74|24.41|24.35|24.21|24.33|23.95|23.98|23.91
02579|15961|/equities/meridian-intersta|R2000VALUE|12.59|12.59|12.39|12.35|12.4|12.45|12.53|12.41|12.38|12.34|12.25||12.34|12.45|12.39|12.18|12.21|12.37|12.4|12.25|12.16|11.89|11.61|11.63|11.39|11.38|11.36|11.41|11.33|11.2|11.31||11.3|11.22|11.31|11.31|11.31|11.27|11.33|11.26|11.21|11.21|11.26||11.22|11.26|11.24|11.18||11.15|11.16|11.19|11.21|11.28|11.24|11.01|11.01|11.02|11.22|11.29|11.38|11.1|11|11.01|11|11.04|10.95|10.96||11.13|11.12|11.2|11.06|11.24|11.16|11.21|11.2|11.34|11.54|11.53|11.49|11.49|11.39|11.47|11.3|11.27|11.29|11.34|11.16|11.16|11.11|10.98|11|11.01|10.93|11.01|10.87|10.84|10.77|10.81|11.01|10.79|10.65|10.61|10.73|10.51|10.6|10.69|10.69|10.46|10.56|10.65|10.69|10.85|10.98|11.11|11.01|11.04|11.18|11.06|10.92|10.93|10.97|11|10.92|10.76|10.67|10.7|10.65|10.65|10.71||10.58|10.55|10.6|10.65|10.66|10.75|10.77|10.66|10.66|10.74|10.62|10.7|10.74|10.8|10.75|10.63|10.58|10.71|10.65|10.63|10.64|10.86|10.97|10.6|10.38|10.51|10.57|10.59|10.46|10.41|10.41|10.37|10.45|10.44|10.33|10.32|10.28|10.33|10.37|10.48||10.54|10.54|10.53|10.49|10.52|10.58|10.5|10.36|10.56|10.53|10.31|10.17|10.15|10.1|10.16|10.17|10.31|10.44|10.51|10.55|10.51|10.31|10.31|10.38|10.62|10.52|10.63|10.7||10.43|10.27|10.17|10.12|10.17|10.07|10.02|10.01|10.27|10.46|10.25|10.08|10.15|9.77|9.87|10.13|10.17|10.32|10.15|10.15|10.17|10.22|10.2|10.08|10.04||10.14|10.21|10.12|10.22|10.1|10.15|10.39|10.35|10.35|10.43|10.42|10.53|10.58|10.44|10.4|10.45|10.58|10.9|10.92|11.08|11.11|11.04|11.12|11.13
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|19.52|19.54|19.66|20.41|19.5|18.89|19|19.14|19.58|19.55|19.48||19.52|18.25|17.02|17.22|17.37|17.44|17.64|17.36|17.73|17.3|16.41|16.16|16.57|17.13|16.65|16.42|17.07|17.31|17.06||17.34|16.93|17.39|17.29|17.65|18.63|19.03|18.75|18.77|19.46|20.12||19.72|19.55|19.45|19.31||18.94|18.86|19.05|19.64|19.37|19.38|18.78|19|19.24|19.4|19.46|19.72|19.59|19.97|20.04|20.15|20.02|20.03|20.28||21.98|22.71|23.19|22.98|22.71|22.38|22.54|22.28|20.44|20.64|21.01|20.87|20.82|20.77|20.86|21.07|21.13|23.56|23.81|23.24|23.54|23.13|22.49|22.95|23.03|22.37|22.74|22.31|22.3|21.9|21.62|21.8|22.01|23.31|24.77|25.83|25.73|25.69|25.92|26.07|26.51|26.82|26.66|26.65|26.18|26.79|26.79|26.72|27.71|28.03|27.84|27.65|27.54|27.16|27.69|27.63|27.57|27.64|27.57|27.43|27.91|28.13||28.23|27.18|27.01|26.7|26.13|26.03|26.02|25.84|25.49|25.65|25.58|25.4|25.6|25.67|25.78|25.82|25.79|26.26|26.48|25.36|25.6|25.58|25.96|26.02|25.87|25.94|26.07|26.15|26.45|26.13|26.13|25.98|26.45|26.29|26.89|26.1|26.43|26.62|26.49|26.62||27.36|27.21|27.3|27.24|27.43|27.45|27.53|27.11|27.38|27.14|26.69|26.19|26.15|26.32|26.07|26.06|26.1|26.12|25.94|25.83|25.87|25.85|25.96|25.7|25.27|25.54|25.35|25.64||25.2|25.16|25.03|24.98|25.12|25.21|25.16|25.41|25.5|25.61|25.64|26.01|26.9|26.73|25.4|25.78|25.84|26.04|26.06|26.06|26.54|26.67|27.03|26.73|26.78||26.52|26.62|26.38|26.03|25.85|26.01|26.56|26.42|26.09|26.45|26.59|26.64|26.54|26.56|26.48|26.67|25.91|26.21|25.24|24.94|24.06|23.63|23.43|23.13
02581|13066|/equities/tupperware-brands|R2000VALUE|71.11|71.61|71.4|72.19|72.56|72.38|72.2|72.61|72.5|72.68|72.54||72.53|72.09|71.39|71.66|71.42|70.2|70.94|69.98|71.02|69|67.61|67.93|66.67|59.74|61|61.38|62.72|62.12|61.6||61.59|60.98|61.26|62.74|61.71|61.69|62.77|60.51|60|60.65|62.4||63|63.84|63.62|63.68||63.02|62.88|63.66|62.64|62.74|59.64|59.65|62.57|63.16|63.78|64.15|64.53|63.78|65.02|64.41|65.25|66.66|66.56|67.25||66.42|66.39|67.33|66.55|66.4|65.25|65.46|65.03|64.35|64.25|65.4|64.87|64.52|63.54|63.98|63.86|63.17|63.9|63.75|64.08|63.88|64.16|63.9|64.1|63.54|62.77|71.41|69.7|68.61|68.27|68.18|67.83|67.44|68.26|68.48|69.87|68.8|69.92|70.11|69.87|69.47|69.04|69.7|70.29|70.29|71.17|70.41|71.61|72.55|73.24|73.19|73.47|74.11|74.14|74.3|74.26|74.38|74.84|75.51|74.73|74.01|73.06||73.26|73.71|73.85|73.8|74.11|73.91|74.12|73.88|73.96|73.81|73.49|74.04|73.46|73.7|74.18|74.53|73.58|73.75|73.42|72.75|73.2|72.78|73.05|72.03|73.81|74.04|76.2|75.78|84.74|83.64|83.75|82.91|83.7|84.85|84.87|84.84|84.69|85.64|85|84.92||85.55|84.54|85.22|83.7|82.92|83.24|84.32|83.63|83.78|83.42|83.42|82.9|83.03|82.06|83.22|82.31|83.59|83.18|83.91|83.77|83.38|83.14|82.68|83.62|83.72|84.25|84.01|84.56||85.29|84.6|84.18|84.19|84.6|83.8|83.61|84.52|85.4|85.2|84.28|83.07|83.5|81.97|83.36|84.39|85.65|84.91|83.99|84.84|84.61|85.36|85.05|86.75|86.57||86.32|85.77|85.25|84.32|83.72|84.05|84.04|84.01|81.57|82.99|83.67|84.66|84.46|83.76|82.25|81.94|82.06|81.93|82.37|82.13|82.12|81.84|82.13|81.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.89|25.08|24.73|25.01|25.13|24.99|25.96|25.9|25.89|25.6|25.88||25.89|25.94|25.74|26.05|25.59|26.03|25.76|25.71|25.29|24.72|24.63|26.04|25.57|25.99|26.34|26.18|25.58|25.15|25.44||25.49|24.76|25.56|25.98|25.86|26.09|26.55|26.72|26.1|26.52|26.74||27.04|27.53|27.64|27.37||27.32|27|27.25|27.22|26.82|26.45|25.69|26.29|26.72|26.55|26.27|26.8|26.44|26.83|26.91|27|26.23|25.43|25.79||25.75|25.92|25.8|25.66|25.44|24.91|24.9|24.84|25.23|25.46|26|25.47|25.13|25.29|24.76|24.57|24.23|24.8|24.89|24.6|24.37|24.65|23.44|23.57|23.48|22.4|22.6|22.91|22.83|22.74|22.99|22.46|21.86|24.22|24.12|24.98|24.67|25.27|25.44|24.68|24.03|24.51|25.03|23.29|23.28|23.53|23.63|24.07|24.03|24.05|24.43|24.16|23.81|24|24.32|24.28|24.31|24.24|24.5|24.77|24.74|25.19||24.7|24.74|25.04|25.28|24.98|24.59|24.73|24.85|24.73|24.79|24.31|24.52|24.04|24.43|24.66|24.39|23.65|24.14|24.81|24.87|24.17|24.32|24.72|24.32|24.33|24.39|24.5|24.81|24.84|26.19|26.37|25.68|26.17|26.26|26.73|26.46|26.84|27.03|26.91|27.1||27.81|27.19|26.98|26.68|26.56|26.21|26.03|25.7|25.71|25.94|26.65|26.86|26.55|26.35|25.64|25.64|26.57|26.97|27|27.17|26.88|27|26.9|26.39|26.32|26.52|26.3|26.51||26.01|25.48|25.14|24.81|24.88|24.66|24.36|24.42|24.76|25.26|24.34|23.81|23.58|24|24.34|24.35|24.27|24.34|24.51|24.33|24.04|24.51|24|24.08|23.14||23.21|23.02|22.79|22.83|22.72|23.07|23.45|23.05|22.73|23.55|23.46|23.49|22.88|22.48|22.19|22.03|22.16|22.82|23.41|23.37|23.33|23.41|23.72|23.28
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|46.36|46.69|46.82|46.58|46.32|46.42|46.76|46.29|46.07|46.1|45.05||43.15|44.01|39.83|39.65|39.28|39.85|39.89|39.93|39.59|39.23|38.86|39.8|39.27|39.68|40.09|40.02|40.51|40.26|40.19||40.05|39.73|40.33|40.6|40.46|40.06|40.53|39.87|40.57|40.95|41.97||42.3|42.8|42.77|42.13||41.49|41.93|40.73|42.41|41.43|40.62|40.34|40.95|41.02|41.22|40.95|41.92|41.36|42.42|42.25|43.01|42.85|42.26|42.77||42.4|41.83|41.71|41.59|41.99|42.4|42.75|42.47|43.6|43.63|43.79|43.07|42.97|43.72|43.72|42.75|42.97|42.51|43.06|43.23|42.47|42.38|40.58|41.35|41.45|40.52|41.27|39.85|38.27|37.44|38.74|38.74|38.36|38.62|39.27|40.13|39.34|40.28|40.64|40.14|40.78|41.31|41.58|41.82|41.4|41.63|41.51|42.08|42.2|42.9|42.85|43.04|43.17|43.31|44.19|43.36|43.89|44.32|44.57|44.35|44.44|43.2||42.84|42.55|42.58|42.43|42.59|42.55|42.82|42.83|42.97|42.98|43.49|43.72|43.51|43.01|43.32|42.97|42.44|41.8|41.59|41.69|41.63|40.83|41.54|41.5|41.8|41.79|42.28|42.59|42.03|41.66|41.81|41.5|41.5|41.68|42.41|41.82|42.31|42.78|43.22|43.51||44.3|43.71|44.44|43.66|44.07|42.92|42.83|42.07|42.63|43.48|43.07|43.05|43|42.06|42.37|41.93|42.19|42.66|43.03|42.9|43.25|41.77|41.7|41.85|41.68|42.15|41.5|42.2||42.54|41.7|42.02|41.71|42.38|41.99|41.61|41.87|42.49|44.04|42.48|41.52|42.61|42.2|43.16|42.94|42.78|43.64|42.75|42.35|41.64|41.83|41.21|41.13|40.55||40.29|40.01|39.85|39.61|39.12|39.43|39.98|40.47|40.5|41.38|42.51|42.55|42.51|42.59|41.71|41.44|42.15|42.99|42.82|43.21|43.46|43.39|44.01|43.83
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.85|18.92|18.72|18.57|18.74|18.75|19.24|19.06|18.92|19.4|19.28||19.37|19.37|19.07|19.27|19.24|19.5|20.02|19.69|19.81|19.54|19.57|19.85|19.91|20.03|20.04|19.89|19.98|19.51|19.49||19.64|19.24|19.22|19.07|19.21|19.07|19.14|19.21|18.84|18.87|18.69||18.74|18.99|18.86|18.69||18.7|18.63|18.62|18.4|18.31|18.22|17.92|17.85|18.09|18.26|18.07|18.13|17.95|18.04|18.1|18.11|18.1|17.85|17.9||17.95|17.72|17.72|17.59|17.58|17.55|17.65|17.52|17.55|17.54|17.46|17.6|17.72|17.54|17.54|17.69|17.78|17.77|17.48|17.24|17.26|17.26|17.02|16.88|16.9|16.69|16.64|16.42|16.26|16.35|16.36|16.35|16.17|16.09|15.9|16.13|15.86|16.14|16.08|16.07|16.19|16.25|16.41|16.44|16.26|16.36|16.44|16.6|16.8|16.67|16.66|16.82|16.55|16.72|17.07|17.01|17.21|17.35|17.27|17.02|17.1|17.07||16.96|16.95|16.94|16.87|16.74|16.78|16.96|16.9|16.83|16.75|16.65|16.71|16.67|16.63|16.59|16.45|16.4|16.39|16.4|16.58|16.66|16.6|16.81|16.89|16.87|16.9|16.96|16.91|16.88|16.71|16.89|16.7|16.77|16.75|16.79|16.74|16.8|16.83|16.88|16.84||16.79|16.83|16.77|16.62|16.57|16.4|16.44|16.44|16.46|16.48|16.5|16.48|16.56|16.57|16.58|16.59|16.65|16.74|16.88|17|17.03|16.72|16.67|16.67|16.6|16.57|16.44|16.55||16.36|16.19|16.26|16.25|16.41|16.45|16.3|16.39|16.46|16.65|16.45|16.47|16.41|16.21|16.31|16.42|16.38|16.48|16.24|16.34|16.22|16.37|16.12|16.34|16.28||16.31|16.34|16.31|16.21|15.94|16.11|16.3|16.31|16.29|16.26|16.27|16.37|16.35|16.3|16.2|16.1|16|16.09|15.91|16.07|15.85|15.94|16.18|16.26
02585|942496|/equities/first-foundation-inc|R2000VALUE|8.93|8.9|8.97|8.97|8.88|8.96|8.89|8.95|8.93|8.91|8.88|||9|9.04|8.98|8.98|9.07|9.05|8.96|8.95|8.92|8.91|8.95|8.91|8.91|8.93|8.95|8.91|8.88|8.99||8.91|8.9|8.94|8.94|8.96|8.94|8.95|8.95|8.9|8.98|9.07||9.07|9.05|9.02|9||17.85|18|18.35|18.5|18.5|18.65|18.55|18.75|18.8|18.89|18.83|18.85|18.9|18.95|19|18.78|18.8|18.75|18.4||18.98|18.15|18.18|18.4|18.44|18.5|18.65|18.62|18.94|18.5|18.5|18.5|20|19|18.55|18.55|18|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|47.96|48.26|48.37|48.51|48.16|48.5|48.55|48.59|48.57|48.95|48.74||49.13|48.4|48.44|48.26|47.89|47.66|47.92|47.55|48.08|46.31|46.33|47.15|46.81|47.32|47.92|47.19|45.84|44.73|45.32||46.31|45.66|46.62|47.32|46.83|47.19|47.58|46.77|46.54|47.57|48.14||48.67|49.01|49.33|49.22||48.64|48.3|47.85|47.04|47.11|46.52|45.38|45.45|45.71|46.75|46.79|47.9|46.76|47.5|47.23|46.95|46.99|46.29|46.07||47.22|47.46|46.96|46.87|46.91|46.81|47|46.68|47.65|45.95|46.12|46.18|46.55|46.24|46.37|46.13|45.4|45.94|46.08|45.34|45.15|45.44|44.02|44.08|43.98|43.29|43.91|43.31|42.85|43.33|42.69|41.86|41.36|41.43|41.89|42.99|42.92|43.19|43.32|43.45|43.09|43.89|44.48|44.69|44.6|44.74|44.7|44.38|45.07|46.38|47.11|47.18|46.88|46.71|47.28|47.15|46.62|46.8|46.28|46.19|46.25|46.14||46.15|45.98|46.16|46.4|46.39|46.3|46.53|46.26|46.19|45.88|45.32|44.69|44.66|44.35|44.33|43.77|43.65|43.82|43.68|43.43|43.19|43.49|43.88|43.89|43.45|43.4|43.54|44.22|43.93|43.17|43.13|41.51|42.05|41.89|42.17|41.99|42.57|42.73|42.64|42.73||42.78|42.28|42.47|41.57|41.62|40.65|40.42|40.03|40.38|40.38|40.39|40.3|40.16|39.98|40.11|40.35|40.41|40.62|40.88|40.54|40.71|39.9|39.84|40.41|41|40.75|40.53|40.76||40.34|40.04|39.91|39.88|40.59|40.42|40.08|40.25|41.02|41.6|40.66|40.09|40.2|40.01|40.1|40.11|40.11|40.35|40.25|40.53|40.69|41.06|41.25|41.67|41.84||42.11|41.78|41.73|41.66|41.98|42.86|43.01|42.27|42.01|42.33|43.01|41.75|41.11|40.81|40.35|40.38|40.3|40.49|40.39|40.54|40.61|40.52|40.85|40.24
02587|15784|/equities/cowen-group|R2000VALUE|20.88|21.48|21.16|20.8|19.64|19.72|19.18|18.96|18.84|18.88|18.88||19.04|18.8|18.76|18.84|18.8|18.72|18.24|17.68|17.48|16.68|16.64|16.92|16.88|17.44|17.52|17.84|17.96|17.52|17.6||17.76|17.64|18|18.28|18.32|18.76|18.8|18.72|18.24|18.64|18.8||19.2|18.88|18.88|18.92||18.88|18.82|18.76|18.8|18.6|18.64|18.08|18.12|18.2|18.32|18.28|18.64|18|18.12|17.52|17.44|17.2|17.2|16.96||16.96|16.92|16.44|16.36|16.28|16.2|16.16|15.96|16.48|16.62|16.88|16.64|16.6|4.07|4.1|3.92|3.99|4.01|4.04|3.92|3.99|4|3.8|3.83|3.82|3.81|3.87|3.81|3.71|3.77|3.81|3.73|3.68|3.74|3.69|3.82|3.73|3.75|3.8|3.8|3.62|3.75|3.82|3.88|3.81|3.81|3.87|3.91|3.905|3.98|3.96|4.02|4.03|4.11|4.14|4.11|4.09|4.1|4.05|4.08|4.14|4.18||4.09|4.03|4.04|4.11|4.12|4.07|4.07|4.05|4.1|4.1|4.02|4.02|4.1|4.07|4.08|4.03|4|4.021|3.95|3.99|4.01|4|4.16|4.15|4.12|4.18|4.27|4.28|4.31|4.295|4.33|4.24|4.37|4.41|4.34|4.2|4.15|4.1|4.12|4.22||4.33|4.31|4.29|4.22|4.29|4.24|4.285|4.29|4.38|4.42|4.35|4.32|4.3|4.19|4.17|4.1|4.22|4.26|4.27|4.24|4.19|4.08|4.06|4.13|4.13|4.09|4.05|4.09||4.02|4.01|3.95|3.82|3.85|3.84|3.83|4.06|4.14|4.17|4|4|3.95|3.97|4.06|4.08|4.07|4.11|4.15|4.19|4.19|4.24|4.1|4.14|4.09||4.02|3.92|3.895|3.83|3.87|3.92|4.07|3.96|4.01|4.21|4.47|4.51|4.56|4.41|4.28|4.29|4.29|4.59|4.7|4.76|4.71|4.51|4.32|4.19
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.5|45.66|45.85|47.8|46.44|46.38|45.57|45.21|45.42|45.31|45.19||45.54|45.27|44.94|45.69|44.87|44.54|44.34|44.5|45.29|44.59|43.26|44.22|43.76|44.52|44.96|44.49|44.87|43|43.02||42.5|41.75|42.09|42.08|41.36|41|41.26|39.67|38.89|38.31|41.26||42.37|42|42.13|42.05||41.58|41.46|41.13|40.58|43.53|44.03|41.97|42.98|43.79|44.91|45.47|45.9|44.62|46.07|46.11|46.79|45.54|44.44|45.23||45.82|45.53|46.25|46.11|45.91|45.34|45.41|44.84|44.63|44.06|44.81|44.94|44.42|43.98|43.81|43.43|43.49|43.6|43.9|43.61|42.38|42.35|41.12|41.39|41.53|40.43|40.83|39.73|40.58|40.14|38.58|38.48|37.58|37.32|37.52|38.72|38.39|39.19|39.43|39.44|39.08|39.8|40.55|40.38|40.79|41.19|40.59|40.71|40.65|41.67|39.49|36.41|35.78|35.7|35.92|35.94|35.55|36.09|36.05|36.27|36.49|36.65||36.51|36.12|36.22|35.7|35.39|35.17|35.42|35.3|35.57|34.92|34.47|34.07|34.18|34.13|34.82|34.43|33.9|33.51|32.54|32.6|32.2|32.45|33.06|32.81|32.66|33|33.56|34.02|33.91|33.59|33.81|33.07|33.05|33.02|33.54|33.81|33.98|34.25|33.99|34.19||34.81|34.62|35.02|34.86|34.94|34.51|34.03|31.54|31.05|31.39|31.38|31.24|31.28|31.3|31.22|31.51|31.71|31.95|32.01|31.73|31.15|29.72|29.61|30.04|30.1|30.27|30.35|30.45||30.03|29.72|29.62|29.47|30.23|29.14|28.96|29.16|29.64|29.7|29.68|29.69|29.63|30.28|31.38|31.99|31.52|31.77|31.36|31.32|31.6|32.05|31.95|31.63|31.07||30.76|30.97|30.6|30.92|30.63|31.53|32.47|31.08|31.66|31.62|32.55|32.99|33.38|33.23|32|31.41|31.62|33.09|32.38|32.93|33.32|33.85|34|33.66
02589|21043|/equities/steelcase-inc|R2000VALUE|18.25|18.53|18.72|18.51|18.36|18.61|18.49|18.43|18.41|18.16|18.24||18.43|18.36|18.25|18.32|18.26|18.34|18.12|17.86|17.8|17.17|16.88|17.37|17.11|16.75|16.95|16.89|16.96|16.38|16.63||16.9|16.86|17.36|17.37|17.37|17.5|17.77|17.4|17.32|17.49|17.82||17.95|18.46|18.44|18.52||18.23|18.07|17.92|17.8|17.73|17.62|17.28|16.9|17.22|17.53|17.44|17.89|17.56|17.9|17.65|17.88|17.71|17.46|17.52||17.75|17.72|17.7|17.35|17.5|17.42|17.72|17.69|17.95|17.91|18.15|17.87|17.91|17.94|18.01|17.86|17.89|17.82|17.72|17.62|17.29|17.31|16.9|16.91|16.8|16.36|16.4|16|15.65|15.73|15.83|15.56|15.26|15.24|15.19|15.69|15.52|15.93|16.1|15.81|15.69|16.19|16.5|16.72|16.46|16.75|15.63|15.6|16.05|16.11|15.75|15.73|15.68|15.58|15.69|15.71|15.53|15.48|15.93|15.79|15.87|16.01||15.7|15.63|15.75|15.79|15.79|15.94|15.88|15.83|15.99|15.76|15.58|15.69|15.64|15.64|15.93|15.8|15.33|15.38|15.3|15.16|15.01|15.1|15.42|15.37|15.41|15.42|15.53|15.58|15.72|15.5|15.64|15.52|15.53|15.49|15.36|15.16|15.22|15.28|15.39|15.51||15.54|15.18|15.32|15.13|15.52|15.77|17.66|17.61|17.72|17.7|17.47|16.8|16.61|16.43|16.4|16.44|16.49|16.62|16.7|16.6|16.34|15.98|16|16.22|16.39|16.4|16.35|16.58||16.49|16.2|16.12|15.93|16.16|16.17|15.96|15.99|16.37|16.69|16.29|16.21|16.34|16.17|16.45|16.48|16.42|16.48|16.49|16.51|16.48|16.78|16.94|17.01|17||16.79|17.15|16.62|16.41|16.47|16.24|16.26|15.98|15.92|16.11|16.28|16.62|16.68|16.61|16.3|16.28|16.28|14.58|14.66|14.8|14.53|14.26|14.17|14.11
02590|15420|/equities/angiodynamics|R2000VALUE|18.63|18.89|18.6|18.92|18.86|18.84|18.82|19.03|19.07|18.86|18.79||18.78|18.6|18.38|18.15|18.21|18.76|18.93|18.77|18.71|18.96|19.25|19.72|19.42|19.42|19.57|18.71|18.84|18.53|18.61||18.87|18.43|18.66|18.92|19.1|18.96|19.19|19.14|19.03|19.09|19.21||19.01|19.13|19.07|19.17||19.19|18.86|19.1|19.02|19.14|19.18|18.47|18.58|18.88|18.73|17.87|18|17.48|17.45|17.5|17.46|17.29|17.45|17.5||17.85|17.25|17.25|17.26|17.3|17.04|16.86|16.85|16.82|16.86|16.98|16.96|16.96|16.95|16.85|16.75|16.94|16.99|17|16.85|16.77|17|16.28|16.29|16.45|16.19|16.09|15.6|15.29|15.65|15.79|15.66|15.34|14.53|14.03|14|13.67|13.81|14|13.97|13.87|13.72|13.9|13.72|13.36|13.51|13.43|13.43|13.29|13.89|13.49|13.42|13.47|13.4|13.43|13.36|13.52|13.55|13.54|13.45|13.67|13.85||14.11|13.96|13.88|13.9|13.89|14.1|14.18|13.8|14.14|13.89|13.88|14.41|14.76|14.64|14.77|14.85|14.75|14.75|14.52|14.69|14.42|14.6|14.69|14.55|14.31|14.07|14.15|15.28|14.9|14.89|14.53|14.18|14.66|14.85|14.95|14.75|14.62|14.56|14.96|15.9||16.34|16.31|16.6|16.33|16.17|16.02|16.11|15.91|16.09|16.17|16|15.31|14.35|14.04|14.01|14.06|14.1|14.28|14.37|14.32|14.47|14.09|14.02|14.01|14.33|14.28|14.21|14.34||14.14|14.11|14.12|14.12|14.31|14.02|13.9|13.75|13.78|13.84|13.53|13.39|13.31|13.61|13.7|13.54|13.18|13.44|13.7|13.68|13.61|13.87|13.99|14.38|14.6||14.36|13.97|13.47|13.78|13.93|15.1|15.85|15.33|15.58|15.59|16.09|15.99|15.92|15.75|15.46|15.72|15.88|16.04|15.93|16.02|16.46|16.65|16.88|16.54
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.8|19.85|19.71|19.79|19.91|19.73|19.49|18.93|18.49|18.47|17.94||17.87|17.47|17.53|17.7|17.45|17.44|17.15|17.77|17.6|17.2|16.86|17.71|17.48|17.79|18.02|17.91|17.57|17.2|17.34||17.55|17.14|17.63|17.93|17.64|17.74|18.09|17.85|17.39|18.06|18.16||19.1|19.55|19.81|19.49||19.27|19.07|19.02|18.61|18.3|18.28|17.55|17.27|17.2|18.01|18.03|18.15|17.76|17.62|17.47|17.41|16.95|16.8|16.73||16.92|17.03|16.98|16.61|16.54|16.54|16.79|16.51|16.38|16.35|16.21|15.73|15.86|15.41|15.5|15.07|15.43|16.08|16.41|16.44|16.05|15.86|15.24|15.15|15.26|14.75|15.19|14.78|14.56|14.69|13.64|13.34|13.21|13.11|13.5|14.36|14.18|14.59|14.7|14.38|14.02|13.94|15.08|15.2|15.03|15.75|15.36|16.44|17.19|17.54|17.23|17.21|17.26|17.74|17.52|17.26|17.2|17.26|17.12|16.91|16.25|16.27||16.2|16.1|16.16|16.25|16.29|16.56|16.56|16.6|16.5|16.91|16.33|16.05|15.87|15.72|16.14|17.03|18.2|18.6|18.45|18.31|17.88|18.53|17.08|17.17|17.12|17.2|17.54|17.4|17.68|17.67|17.72|17.49|17.56|17.6|17.69|17.67|17.77|18.03|17.88|18.05||18.48|18.16|18.38|18.08|17.96|17.31|17.61|16.18|15.98|16.33|16.6|16.63|16.58|16.51|16.5|16.5|16.72|16.97|17.13|17.16|17.26|16.74|17|17.21|16.68|16.7|16.82|16.84||16.68|16.46|16.62|16.48|17.02|16.85|16.95|16.71|17.04|17.43|16.2|14.99|16.03|15.73|15.43|15.39|14.97|14.64|14.62|14.38|14.23|14.32|14.23|14.38|14.32||14.38|14.32|14.26|14.44|14.13|14.3|14.38|14.09|13.73|14.36|14.79|15.57|15.03|15.14|14.81|14.79|14.95|15.16|15.1|15.09|14.71|14.41|13.96|13.82
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.9|12.75|12.55|13.9|12.15|12.25|13.05|13.3|13.7|14.1|13.95||14.8|14.45|14.55|14|14.5|13|13.65|13|12.6|13.05|11.55|12.15|14.95|15.6|16.3|15.35|15.15|14.85|17.7||16.75|16.95|19|20.2|23.15|19.7|18.8|16.8|15.8|12.8|12.55||12.55|12.95|12|12.3||12.15|12.2|12.55|13.05|13.1|11.45|11.45|14.35|11.25|8.15|7.1|7|6.7|6.75|6.75|6.7|7.05|6.8|6.2||6.1|6.25|6.65|6.75|6.55|6.5|6.55|6.6|6.55|6.5|6.65|6.7|6.9|7|7|6.95|6.95|7.15|7.05|7|6.95|7.35|7.45|8.05|8.3|8.25|8.6|8.25|8.05|7.8|7.4|6.95|6.75|6.85|7.25|6.9|6.5|6.9|7.05|7.3|7.2|6.3|6.35|6.25|5.95|6.3|6.25|6.45|6.95|7.1|7.3|7.8|7.45|7.8|7.95|8|7.9|8.1|8.15|7.75|8.9|10.1||10.25|11.25|12.9|12.8|12.9|13|12.7|13.25|12.9|13.35|13.4|12.9|12.2|11.65|11.8|11|11.2|11.75|11.95|12.15|11.9|12.05|12.6|12.45|12.2|12.8|12.85|13.25|13.5|12.95|12.9|12.35|12.85|13.15|13.7|13.35|12.5|12.85|12.95|13.6||14|14.6|14.75|14.6|14.7|14.4|14.55|14.85|14.6|14.4|12.6|12.55|12.55|12.05|12|11.8|12|12.55|12.7|12.45|12.2|11.9|11.55|11.8|11.3|12.1|11.6|11.95||14.3|13.75|13.95|14.1|14.5|14.65|14.5|14.25|14.8|15.1|14.7|14.45|14.95|15.1|15.75|16.5|16.8|17|16.55|16.85|17.3|18|18.1|18.25|18.15||18.45|18.65|16.7|17.5|18.05|18.95|20.1|19.35|19.65|19.65|19.65|20.5|20.15|19.65|18.75|18.05|18.1|19|19.45|19.95|19.55|19.65|20.2|19.35
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|13.53|13.45|13.13|13.64|13.64|13.64|13.47|13.24|13.18|13.64|13.47||13.05|12.97|12.8|12.77|12.85|13.13|13.21|13.17|12.76|12.61|12.82|13.19|13.12|13.36|13.38|13.49|13.42|13.12|13.25||13.27|12.82|12.88|12.76|12.64|12.66|12.84|12.53|12.35|12.51|12.46||12.44|12.64|12.7|12.59||12.47|12.44|12.27|12.19|12.42|12.19|11.71|11.62|11.71|11.99|11.92|12.04|11.92|11.9|11.79|11.8|11.69|11.51|11.6||11.52|11.48|11.52|11.41|11.36|11.41|11.47|11.49|11.54|11.57|11.61|11.59|11.74|11.67|11.72|11.64|11.74|11.76|11.64|11.64|11.63|11.7|11.6|11.55|11.58|11.46|11.47|11.23|10.94|10.93|10.77|10.71|10.65|10.82|10.94|11.24|10.8|10.97|10.99|10.8|10.71|10.78|10.95|10.93|10.73|10.79|10.83|10.95|11.03|10.93|10.78|10.76|10.45|10.31|10.62|10.51|10.57|10.75|10.84|10.8|10.86|10.9||10.95|10.97|11|11.05|10.97|10.97|11.07|10.99|11.02|11|10.86|10.88|10.73|10.68|10.77|10.82|10.72|10.48|10.35|10.54|10.31|10.27|10.31|10.37|10.37|10.37|10.49|10.65|10.71|10.68|10.68|10.52|10.67|10.61|10.71|10.61|10.64|10.67|10.65|10.55||10.66|10.62|10.69|10.6|10.6|10.56|10.53|10.57|10.57|10.51|10.55|10.49|10.41|10.34|10.37|10.32|10.26|10.33|10.35|10.61|10.49|10.16|10.13|10.14|10.04|9.87|9.82|9.97||9.65|9.53|9.39|9.43|9.56|9.43|9.3|9.5|9.45|9.48|9.24|9.11|9.13|9.12|9.12|9.14|9.1|9.06|9.01|9.04|9.01|9.12|9.19|9.25|9.19||9.12|9.07|9.02|9.07|9.16|9.17|9.27|9.27|9.23|9.36|9.45|9.47|9.47|9.28|9.11|9.16|9.13|9.08|9.1|9.38|9.06|9.05|9.08|9.08
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|40.28|40.54|39.89|39.71|40.07|40.45|40.77|40.55|40.24|40.85|40.11||39.92|39.2|38.52|38.59|38.19|39.23|39.65|39.4|39.75|39.25|39.32|39.77|39.26|39.41|39.45|38.9|39.34|38.28|38.06||38.12|37.74|37.52|37.67|37.77|37.31|37.72|37.46|36.92|37.13|36.77||36.34|36.7|38.33|37.9||37.94|37.89|38.06|37.17|37.29|36.72|36.14|35.83|36.69|36.97|36.44|37.03|36.95|37.09|37.17|36.89|36.79|36.56|36.25||36.3|36.09|36.27|36.02|35.72|35.41|35.52|35.74|36|36.15|36.09|36.45|36.74|36.3|36.35|36.6|37.23|36.9|36.78|36.49|36.24|36.24|35.81|35.6|35.54|35.15|35.09|34.97|34.26|33.59|33.34|33.84|33.69|33.93|34|34.54|33.88|34.03|34.08|34.01|34.12|34.36|35.15|35.04|34.61|34.62|34.47|34.51|35.11|35|35.77|35.74|34.97|35.05|35.63|35.56|35.62|35.62|35.82|35.73|35.8|35.66||35.64|35.59|35.72|35.76|35.79|35.71|35.66|35.81|35.6|35.64|35.48|35.37|35.39|35.11|35.33|35.1|34.31|33.09|32.6|32.48|32.19|32.22|32.83|33.04|33.01|32.98|33.18|33.38|33.09|32.94|33.26|33.11|33.16|33.16|33.39|33.38|33.44|33.47|33.27|32.98||33.06|33.12|33.33|32.85|33.67|33.54|33.45|33.44|33.26|33.55|33.07|32.96|32.7|33.27|33.45|33.17|33.01|33.01|33.02|33.36|33.61|33|32.54|32.78|32.53|32.71|32.62|32.5||32.38|31.81|31.68|31.55|32.19|32.3|32.15|32.45|32.63|33.03|33.26|33.18|33.5|32.99|33.04|32.91|32.95|32.8|32.69|32.2|32.4|32.62|32.88|32.95|32.68||32.55|32.29|32.08|31.73|31.51|31.91|32.27|31.88|31.65|31.53|31.56|31.83|31.13|31.32|31.61|31.58|31.86|32.09|32.2|32.38|32.27|32.37|33.01|32.76
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|24|24|23.59|23.95|23.72|23.73|24.16|23.83|23.43|21.72|21.5||21.58|21.73|21.65|21.81|21.79|22.15|22.02|21.7|21.41|21.16|20.8|21.45|21.22|21.69|21.89|21.68|22.12|21.8|21.52||22.07|21.59|22.22|22.24|22.47|22.42|23.2|22.99|22.99|22.96|23.32||23.51|23.29|23.29|23.16||22.95|23.04|22.65|21.79|21.69|21.4|20.76|20.96|20.91|21.14|20.99|21.46|20.81|21.17|21.04|20.88|20.69|20.31|20.28||20.97|20.96|20.7|20.92|21.02|20.52|20.61|20.67|21.06|21.1|21.38|21.31|21.7|21.54|21.56|21.67|21.25|20.84|20.39|20.08|20.29|20.08|19.8|19.8|19.61|19.46|19.55|19.4|19.46|19.79|19.9|19.95|19.97|19.98|19.54|20.08|19.5|19.69|19.92|19.57|19.16|19.25|19.33|19.78|19.48|19.77|19.64|20.01|20.16|19.99|19.74|19.75|20.11|20.19|20.35|20.51|20.63|21.08|21|21.2|21.27|21.65||21.41|21|21.32|21.68|21.71|21.7|21.98|21.7|21.85|21.94|21.37|21.16|21.34|21.35|21.34|21.17|21.03|21.16|20.8|20.99|21.13|21.3|19.13|19.78|20.05|20.13|20.49|20.69|20.73|20.56|20.8|20.46|20.75|21.04|21.29|21.18|21.15|21.66|21.74|21.72||21.54|21.25|21.34|21.18|20.93|21.33|21.36|21.54|21.7|21.98|21.57|21.59|21.52|21.14|20.87|21.17|21.09|21.34|21.62|21.55|21.38|20.66|21|20.72|21.03|21.24|21.72|21.64||21.58|21.43|21.05|21.03|21.49|20.9|20.92|21.4|22.25|22.46|21.92|21.43|21.47|21.46|21.95|22.29|22.54|20.35|19.98|20.01|20.1|20.23|19.98|19.51|19.54||19.6|19.55|19.5|19.52|19.5|19.55|20|19.97|19.85|19.99|20.24|20.26|20.14|20.23|20.01|19.99|19.99|20.23|20.41|20.59|20.23|20.22|20.7|20.6
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.08|10.96|10.92|11.1|11.14|11.04|10.88|11.09|11.29|11.14|11.22||11.18|11.31|10.8|10.74|10.82|10.72|10.8|10.71|10.82|10.56|10.25|10.62|10.43|10.59|10.55|10.41|10.55|10.3|10.32||10.36|10.4|10.56|10.5|10.69|10.84|11.24|11.14|11.11|11.32|11.46||11.47|11.6|11.68|11.68||11.57|11.59|11.49|11.51|11.31|11.05|10.68|10.47|10.6|10.79|10.89|11.02|10.99|11.08|10.93|11.01|10.91|10.69|11||11.27|11.21|11.2|11.1|11.18|11.24|11.38|11.43|11.49|11.6|11.74|11.59|11.74|11.62|11.52|11.37|11.43|11.47|11.77|11.85|11.7|11.68|11.55|11.45|11.64|11.35|11.45|11.4|11.38|11.56|11.34|11.28|11.25|11.3|11.36|11.65|11.37|11.77|11.8|11.61|11.4|11.63|11.59|11.64|11.75|11.87|11.85|11.96|12.07|12.04|12.02|11.96|11.94|11.99|12.02|12|11.94|12.01|11.99|12|12.07|12.24||12.02|12.14|12.19|12.28|12.21|12.2|12.25|12.16|12.13|12.21|11.89|12|12.03|12.03|12.11|12.14|12.13|12.14|12.01|12.06|11.92|11.87|11.01|10.89|11.17|11.15|11.17|11.07|10.93|10.88|11.2|10.99|11.2|11.39|11.2|10.92|10.76|10.64|10.65|10.65||10.82|10.83|10.92|10.9|10.96|10.94|11|11.07|11.09|11.01|10.95|10.99|10.85|10.58|10.75|10.81|11.1|11.28|11.43|11.3|11.11|10.83|10.81|10.85|10.9|10.83|10.75|10.62||10.39|10.2|10.09|9.95|9.93|9.98|9.78|10.72|11.78|11.89|11.68|11.61|11.86|11.83|12.13|12.41|12.56|12.57|12.6|12.61|12.57|12.71|12.34|12.23|12.04||12.16|12.05|11.76|11.79|11.81|11.88|12.07|12.04|12.26|12.33|12.34|12.28|12.29|12.27|12|12.14|12.17|12.32|12.26|12.45|12.41|12.57|12.6|12.75
02600|16151|/equities/german-american-b|R2000VALUE|28.72|29.06|28.71|29.07|29.26|29.47|29.29|29.18|29.12|29.1|29.78||28.99|28.77|28.48|28.64|28.65|28.95|28.95|28.53|29.13|28.48|28|28.64|28.08|29.06|29.63|29.12|29.49|28.05|28.32||28.76|27.84|28.16|28.51|28.06|28.31|29.18|28.44|28.28|29.03|29.39||30.52|30.82|30.64|30.49||30.22|30.23|29.97|29.99|30.23|29.83|29.34|29.06|28.49|29.25|29.03|29.78|28.77|29.2|28.44|28.57|28.48|27.89|28.26||29.04|29.15|29.36|28.97|28.92|28.43|29.32|29.36|29.38|29.77|29.92|29.76|29.92|29.67|29.78|29.92|29.78|29.73|29.87|30|29.15|28.49|27.1|27|27.01|26.7|27.43|27.61|26.99|27.52|27.31|27.57|27.08|26.2|26.01|26.65|26.01|26.05|26.24|26.11|25.73|25.81|26.26|26.42|26.11|26.86|27|26.99|27.14|27.34|27.25|26.99|27.31|27.15|27.46|27.23|26.85|26.93|26.9|26.87|26.87|27.28||27.09|26.83|27.14|27.11|26.97|27.2|27.17|26.86|26.93|26.98|26.37|26.25|26.49|26.32|26.6|26.24|26.02|26.26|26.1|26.22|25.89|25.85|26.33|26.04|25.8|26.01|26.31|26.19|26.38|26.2|26.5|25.89|25.99|26.41|26.58|26.39|26.5|27.02|26.95|27.22||27.74|27.63|27.67|27.08|27.11|27.2|27.14|26.92|27.55|27.33|26.88|27.67|27.58|27.4|26.92|26.93|27.31|27.94|28.27|27.78|27.35|26.24|26.42|26.89|26.95|27.01|27.04|27.26||26.48|25.83|26.27|25.79|25.85|25.54|25.07|25.09|26.17|26.76|25.74|25.13|25.35|25.08|25.64|25.79|25.67|26.04|26.26|26.38|26.53|27.37|27.52|28.26|28.09||28.02|27.39|27.62|27.24|27.17|27.07|28.5|28.21|28.06|28.33|29.6|29.79|29.7|28.89|28.43|29.26|29.65|29.75|29.28|29.51|29.68|29.62|29.75|29.55
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|42.26|42.33|41.92|41.51|42.61|39.22|37.95|38.77|38.46|39.01|38.94||39.33|39.47|38.69|39.66|39.81|39.79|38.86|38.83|38.95|37.5|36.46|36.89|36.24|36.36|36.56|36.92|37.11|35.54|35.58||35.5|35.39|35.9|36.36|35.88|35.88|36.25|35.84|35.8|36.6|37.33||38.12|38.42|39.07|38.8||38.75|38.88|38.28|36.56|36.23|35.7|35.36|35.87|35.87|37.15|36.96|37.99|37.87|38.99|39.57|39.9|39.02|38.17|38.15||38.31|38.65|38.67|38.16|37.48|37.2|37.89|38.26|38.11|38.96|38.56|38.85|38.89|38.73|39.31|39.2|38.87|39.3|39.52|38.21|40.1|39.92|37.89|38.2|38.23|37.52|38.22|37.16|36.51|36.94|36.6|35.35|33.63|33.43|33.05|33.8|33.99|34.71|34.74|34.38|34.12|34.43|35.02|35.31|35.26|35|34.47|34.75|35.31|35.59|35.21|35.31|35.45|36.17|36.72|36.51|36.6|37.51|37.85|37.97|37.48|37.66||37.61|37.7|37.78|37.65|37.5|37.97|38.33|38.1|38.16|37.65|37.74|37.5|37.36|37|37.15|37.37|37.02|36.95|36.63|36.7|36.51|36.05|38.26|40.79|41.07|41.07|41.57|41.92|42.54|41.72|42.13|42.17|42.51|42.9|43.72|41.84|42.02|43.64|43.61|44.1||45.13|45.2|45.45|44.67|44.19|43.92|43.46|42.9|43.19|44.53|44.19|44.16|43.95|44.08|43.61|43.45|43.27|43.67|43.66|43.46|42.82|41.72|41.43|40.99|41.52|41.56|41.93|43.09||42.42|41.96|40.9|40.9|41.97|41.7|40.9|41.24|42|42.46|40.54|39.38|39.2|38.87|38.82|38.03|38.38|37.99|36.94|37.19|37.34|37.74|37.69|38.41|37.04||37.18|36.91|36.47|36.11|35.84|36.4|36.82|36.57|36.04|35.82|37.4|37.17|37.25|35.77|35.05|34.97|35.16|34.99|35.11|35.89|35.85|35.68|35.3|34.67
02602|16667|/equities/marten-transport|R2000VALUE|22.79|22.98|23.19|23.52|23.38|23.31|22.99|23.01|23.03|22.8|22.63||22.56|22.26|21.62|21.49|20.35|20.9|20.96|20.69|20.83|20.59|20.45|20.85|21.11|21.32|21.24|21.26|21.5|20.81|21.16||21.14|20.8|21.14|21.66|21.22|21.2|21.42|21.16|20.92|21.54|21.62||21.86|22.09|22.12|22.31||22.19|22.19|21.87|21.6|21.63|21.46|21.32|21.65|20.65|20.6|20.93|21.07|20.82|21.16|21.28|20.71|20.82|20.8|21.5||21.07|21.1|21.54|21.86|21.67|21.67|21.75|21.56|21.68|21.65|21.41|21.19|21.11|20.73|20.65|20.3|20.63|19.83|19.62|19.23|19.5|19.58|18.98|18.68|18.86|18.43|19.11|18.57|18.2|17.8|17.73|17.16|16.98|17.09|17.24|17.3|17.17|17.48|17.81|17.94|17.54|17.81|17.97|18.06|17.95|18.19|18.2|18.37|18.51|18.66|18.23|18.16|18.03|19.45|19.2|19.56|19.55|19.77|19.58|19.63|19.75|20.18||19.8|19.86|19.99|20.5|21|21.03|20.88|20.9|20.75|20.6|20.16|20.01|19.94|19.93|20.05|19.95|19.88|19.86|19.91|20.12|20.14|20.24|20.64|20.9|21.3|21.61|22.59|22.62|22.5|21.51|21.19|20.76|20.97|22.08|21.96|21.83|22.1|22.29|22.04|22.28||22.51|22.45|22.34|22.35|21.9|21.81|22.1|22.13|21.97|22.69|22.2|22.21|22.13|23.17|22.98|23.41|23.84|23.99|24.45|24.66|24.62|23.74|23.27|23.88|24.09|24.69|24.63|24.23||23.44|23.02|22.58|22.39|22.3|22.34|22.35|22.95|23.05|23.36|22.62|22.48|23.21|22.34|22.89|23.22|23.28|23.46|23.61|23.15|23.46|24.07|24.02|24.51|24.49||23.23|22.19|20.67|20.45|20.44|20.58|21.43|21.33|20.95|21.19|21.49|21.67|21.63|21.52|20.27|20.35|20.35|21.6|21.67|21.62|20.78|20.45|20.48|20.48
02603|16442|/equities/kaman-corp|R2000VALUE|41.97|42.04|41.5|41.27|41.17|40.76|39.03|39.55|39.46|39.5|39.66||39.54|39.54|39.3|39.29|39.5|39.75|39.42|38.84|39.52|38.38|38.02|38.96|38.05|38.33|38.82|38.73|38.83|37.98|38.07||38.4|37.88|38.41|38.32|38.01|38.29|38.76|38.2|38.15|38.87|39.65||40.09|40.3|40.61|40.4||40.17|40.31|39.82|39.53|39.33|38.68|37.87|37.73|38.21|38.91|39.04|39.85|38.97|39.7|39.41|39.7|38.97|38.89|39.34||40.12|40.06|39.98|39.89|39.86|39.83|40.47|40.38|40.86|41.13|41.52|40.96|41.44|41.25|40.84|40.58|40.93|42.56|43.06|42.65|42.18|42.28|41.11|40.83|40.73|40.15|40.54|39.5|39.36|39.81|39.72|39|39.02|39.04|39.34|40|39.09|39.48|39.47|39.33|38.79|39.3|39.57|39.7|39.53|40.06|39.52|39.52|39.95|40.67|40.56|40.3|40.08|40.28|40.67|40.31|40.36|40.78|41.02|40.96|40.95|40.94||40.66|40.61|40.94|41.19|40.88|40.82|40.97|40.81|41.24|41.32|40.48|40.92|40.62|40.42|40.73|40.6|39.53|39.28|39.58|39.95|39.87|40.01|40.79|40.66|40.97|41.09|41.41|41.62|41.9|41.78|41.86|41.68|42.22|42.29|42.62|42.04|42.2|42.45|42.54|42.54||43.3|42.85|43.14|42.73|42.87|42.24|42.28|41.75|41.99|42.39|42.79|42.84|42.45|42.34|42.34|42.81|43.4|43.9|44.11|44.03|43.64|42.52|42.52|42.63|42.53|42.68|42.33|42.67||42.12|41.33|41.23|41.14|41.31|40.9|41.05|41.18|41.9|42.08|41.07|40.74|41.16|40.81|41.28|41.27|41.46|41.97|42.14|39.5|39.79|40.38|40.78|40.86|40.51||40.82|40.46|40.24|40.07|39.94|39.91|40.68|40.68|40.71|41.43|41.94|41.63|41.14|40.68|40.02|40.38|40.13|41.25|41.29|41.42|40.89|41.14|41.38|41.26
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.81|18.61|18.51|18.99|18.99|19.44|18.73|18.75|18.16|18.71|18.5||18.72|19.04|18.7|18.34|18.84|18.93|18.95|19.12|18.72|19.09|19.44|26.62|25.63|27.31|27.49|26.64|25.9|25.23|24.72||24.1|24.21|23.79|24.37|24.22|25.13|25.53|24.35|24.24|25.09|25.27||26.05|26.04|25.27|24.68||24.44|23.93|24.25|23.78|23.99|23.83|22.88|23.76|23.65|23.91|23.25|22.6|22.97|23.01|22.75|21.42|21.1|21.31|20.29||19.98|19.6|18.98|18.21|18.36|18.56|18.76|18.27|18.24|18.12|18.21|18.32|18.49|18.37|18.38|18.24|19.03|17.97|17.34|17.02|17.22|17.1|16.67|16.23|15.78|15.52|15.03|14.5|13.32|13.35|13.11|13.02|12.62|13.05|13.13|13.34|13.15|13.32|13.76|13.38|13.24|13.45|13.5|13.65|13.56|13.82|14.12|14.52|14.95|15.25|15.12|15.31|15.17|15.47|15.56|15.6|15.27|15.52|15.34|15.35|15.26|15.83||15.6|15.49|15.6|15.68|15.84|15.75|15.61|15.83|15.68|15.6|14.89|14.95|14.77|14.41|14.57|13.9|13.53|13.59|13.52|13.59|13.79|13.93|14.41|14.05|13.9|14.4|13.7|14.75|12.97|13.02|13.19|13|13.39|13.63|13.58|13.55|13.28|13.26|13.41|13.15||13.55|13.57|13.9|13.71|13.89|13.86|14.03|13.85|14.06|14.07|14.07|14.2|14.07|13.9|14.43|14.52|15.19|15.84|16.2|16.25|16|15.95|15.8|15.8|15.44|15.79|15.31|15.07||14.92|14.56|14.49|14.48|14.82|14.4|14.24|14.45|14.78|14.84|14.15|14.38|14.68|14.89|15.23|15.07|14.9|14.45|14.37|14.36|14.61|14.98|14.63|13.69|13.41||13.11|13.23|12.8|12.67|12.92|13.24|13.79|13.22|13.26|13.58|14.22|14.54|14.38|13.96|13.47|13.58|13.8|14.12|13.73|13.97|14.19|14.35|14.73|13.81
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|85.88|87.32|85.6|85.24|85.19|85.25|84.94|86.32|84.99|85.21|85.37||84.01|82.89|81.32|81.11|79.46|79.69|79.33|77.57|79.4|80.62|79.61|81.64|81.19|79.73|79.15|78.87|80.02|79.82|81.04||79.99|78.08|79.09|79.87|77.96|77.96|78.22|76.98|73.86|71.97|72.15||72.12|72.82|73.37|73.16||72.1|71.76|72.25|73|71.31|69.59|67.73|67.27|68.77|71.22|69.9|71.91|72.01|71.58|70.69|71.22|70.55|71.34|73.17||72.41|72.22|72.5|70.2|69.75|69.01|69.51|67.06|66.26|67.1|67.89|68.26|68.87|68.96|70.19|68.7|68.67|68.5|66.92|66.29|65.65|66.58|65.33|65.04|64.66|63.19|63.73|61.45|61.62|60.59|60.19|61.1|61.2|64.04|66.78|71|68.4|69.05|70.15|68.41|68.1|68.34|69.52|69.95|68.37|67.56|65.95|66.16|67.7|66.94|68.25|65.17|64.61|64.46|64.71|64.74|63.86|64.57|63.94|63.03|62.93|63.82||63.71|64.02|65|65.23|64.89|63.72|63.28|63.81|63.75|63.22|62.82|63.76|62.4|61.26|62.23|63.26|61.67|62|63.99|66.45|67.62|67.08|67.75|66.66|66.97|68.53|69.34|70.27|69.57|68.64|67.25|66.02|66.77|67.12|67.99|65.74|66.3|67.25|67.18|67.5||69.26|69.48|70.48|70.02|70.34|70.66|71.62|70.26|68.8|69.63|67.99|68.79|68.43|68.74|69.05|67.75|67.96|68.2|68.62|69.08|68.5|69|69.35|69.75|70.59|71.4|73.56|73.31||73.94|73.33|72.07|70.69|70.84|71.41|71.45|70.51|70.2|69.78|67.97|67.21|67.3|66.81|67.38|65.79|66.36|62.95|63.25|60.56|60.64|61.86|62.02|61.53|59.86||57.26|57.7|56.28|56.78|57.33|59.42|61.9|60.96|61.31|64.2|66.1|67.65|68.1|68.65|66.86|66.14|66.48|67.9|68.09|71.5|72.9|73.11|74.28|71.75
02606|16353|/equities/ingles-markets|R2000VALUE|45.81|47.18|43.24|43.83|42.95|43.37|43.11|42.91|43.87|43.34|44.12||42.26|42.44|42.55|42.01|42.14|41.29|43.8|44.06|44.21|43.71|42.65|43.93|43.19|44.79|44.09|43.26|42.69|40.1|47.55||46.48|45.01|44.42|44.11|41.89|42.51|42.12|40.31|39.86|40.9|38.49||37.09|37.14|36.9|35.59||35.66|35.8|34.52|33.97|33.33|33.33|32.83|32.08|31.08|31.03|30.28|30.18|28.69|28.63|28.5|27.94|27.94|27.26|27.14||27.96|27.85|28.25|27.74|27.31|27.1|27.31|27.46|27.63|27.97|27.87|27.43|27.43|27.29|27.42|27.17|27.15|26.84|26.9|26.47|25.89|25.4|24.5|24.63|25.11|24.46|24.97|25.07|24.61|25.16|24.97|24.78|24.32|23.7|23.74|24.24|23.81|24.17|24.28|23.6|23.41|23.69|23.92|24.04|23.92|24.43|24.57|24.81|25.33|25.38|25.09|25.43|25.12|25.74|26.05|25.72|25.79|25.99|25.6|25.36|25.8|25.62||25.24|24.73|25.12|25.26|25.08|25.14|24.91|25|25.2|25.34|24.93|24.97|24.93|25.07|25.31|24.89|24.67|24.47|24.3|23.98|24.66|24.52|24.99|25.1|25.01|25.24|25.65|25.86|25.95|26|26.33|25.89|26.34|25.85|26.02|25.73|25.86|25.93|26.08|26.54||27.26|26.94|27.02|26.35|26.37|26.24|26.85|25.99|26.27|26.31|26.54|26.86|27.19|27.12|26.86|27.16|27.08|27.49|27.54|27.13|27.18|25.79|25.69|26.17|26.22|27.31|27.65|27.7||27.31|26.71|26.31|26.3|27.51|26.68|26.8|27.16|27.43|27.22|26.39|26.11|26.59|26.64|26.07|26.04|22.95|22.99|23.19|23.43|23.31|23.19|23.17|22.91|22.84||22.65|22.48|22.37|22.62|22.68|22.93|23.71|23.39|23.63|23.82|24.27|24.28|24.18|23.82|23.39|23.39|23.74|24.18|24.38|24.54|23.72|24.04|24.13|23.75
02607|21094|/equities/trueblue-inc|R2000VALUE|23.16|24.03|23.01|23.12|23.02|22.75|21.95|22.69|22.02|22.22|22.51||22.79|22.71|21.68|21.4|21.75|21.38|22.54|22.47|22.77|22.38|22.06|20.39|20.16|20.54|20.46|20.55|20.51|20.07|20.06||20.38|20.24|20.96|21.48|21.26|21.45|21.61|21.33|21.04|21.34|21.58||22.25|22.45|22.51|22.65||22.5|22.78|22.48|22|21.52|20.93|20.2|20.43|20.6|21.65|22.08|22.86|22.7|22.94|22.43|22.79|22.39|22.27|22.95||23.15|22.92|23.04|23|23.23|23.33|24.19|24.51|25|24.94|25.21|24.96|25.01|24.96|24.5|24.43|24.58|24.48|24.72|24.63|24.57|24.66|24.02|24.04|24.11|26.51|26.79|26.1|25.87|25.64|25.42|24.93|24.6|24.34|24.63|25.26|24.38|25.1|25.4|24.5|24.31|25.26|25.28|25.45|25.12|25.74|25.84|26.58|27.05|27.35|26.68|26.88|27.13|27.18|27.37|27.43|27.22|27.51|27.44|27.1|26.78|27.24||27.14|26.74|27.03|27.44|26.73|27.17|27.04|27.09|27.14|26.92|26.33|26.63|26.67|26.67|26.82|26.54|26.1|26.13|25.95|26.43|26.61|26.99|27.91|27.99|28.11|28.46|29.11|30.8|30.56|30.49|31.21|30.75|30.95|30.37|30.48|30|29.75|29.79|29.61|29.87||30.46|29.17|28.23|27.57|27.48|26.94|27.5|27.59|27.75|27.78|27.42|27.31|27.46|27.61|27.54|27.65|28.16|28.82|29.2|28.58|28.31|27.63|27.4|27.41|27.21|27.45|27.42|27.43||26.87|26.29|26.09|25.79|25.99|25.76|25.55|26.26|26.87|27.4|26.3|26.45|26.47|26.49|27.45|27.42|26.67|26.75|26.55|26.72|26.62|27.14|27.09|27.89|27.51||27.79|27.48|26.8|26.93|27.28|27.66|28.59|28.28|27.97|28.14|28.98|29.74|30.53|29.26|28.79|28.8|28.97|28.92|28.55|28.59|28.28|28.16|27.98|27.42
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|||||||||90|76||||||||||||||||||||||||||||40|||||||||||||||88||||||||||72|72||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.98|6.11|6.1|6.12|6.23|6.45|7.18|7.42|7.56|7.62|7.6||7.58|7.62|7.81|7.88|7.96|7.95|8.02|8.02|8.17|7.98|7.77|7.98|7.73|7.79|8|7.84|7.84|7.75|7.63||7.79|7.72|7.93|8|7.89|8.06|8.24|8.1|8|8.13|8.38||8.56|8.71|8.49|8.5||8.44|8.32|8.17|8.17|8.15|8.24|7.98|7.98|8|8.02|8.02|8.32|8.01|8.07|7.95|8.02|7.78|7.59|7.58||7.74|7.67|7.67|7.56|7.43|7.15|7.07|7.07|7.23|7.12|7.16|7.13|7.38|7.23|6.88|7.03|6.85|6.75|6.99|6.85|6.56|6.7|6.28|6.48|6.57|6.39|6.5|6.51|6.49|6.58|6.62|6.2|6.03|5.86|5.92|6.12|6.09|6.23|6.27|6.1|6.05|6.18|6.45|6.54|6.47|6.65|6.65|6.73|6.76|6.98|6.98|6.96|6.95|7.18|7.46|7.43|7.38|7.56|7.53|7.51|7.58|7.73||7.62|7.59|7.99|7.93|7.61|7.48|7.34|7.31|7.41|7.44|7.39|7.42|7.26|7.27|7.38|7.24|7.13|7.27|7.02|7.21|7.15|7.22|7.37|7.36|7.24|7.2|7.21|7.37|7.5|7.52|7.6|7.59|7.77|7.76|7.9|7.84|7.95|8.11|8.17|8.2||8.28|8.2|8.15|7.99|7.85|7.68|7.81|7.75|7.94|8.01|8.04|8.04|8.05|7.97|8.04|8|8.29|8.36|8.31|8.15|7.83|7.48|7.46|7.65|7.62|7.7|7.79|7.85||7.74|7.51|7.45|7.4|7.66|7.45|7.5|7.57|7.76|7.88|7.62|7.54|7.6|7.77|8.59|8.81|8.71|8.63|8.56|8.58|8.61|8.84|8.86|8.96|8.95||8.9|8.64|8.56|8.65|8.53|8.56|8.89|8.69|8.53|8.65|8.93|8.93|8.95|9.13|8.98|8.98|9.03|9.15|9.11|9.19|9.15|9.14|9.15|9.06
02610|17531|/equities/washington-trust|R2000VALUE|37.61|37.94|37.55|37.85|37.71|37.77|37.55|37.84|38.19|38.3|38.89||38.72|38.54|37.76|37.68|37.34|38.4|38.22|37.44|37.89|37.55|36.62|37.9|37.3|38.59|38.57|38.6|39.04|37.45|38.02||38.45|37.21|37.91|38.21|37.56|37.38|38.01|37.6|37.29|38.53|39.61||40.18|40.39|40.67|40.23||39.54|39.48|39.39|38.78|38.38|38.34|37.48|36.88|37.23|37.6|37.48|38.47|37.47|37.98|37.05|37.12|36.83|35.84|36.19||37.1|37.29|37.33|36.82|37.06|36.46|37.28|37.32|37.74|38.07|38.4|38.25|38.01|38|38|38.23|38.04|38.09|38.37|37.75|37.72|38.05|36.47|36.47|36.64|35.62|35.72|35.47|34.94|35.24|34.85|34.6|33.77|32.77|32.74|33.52|32.24|32.8|33.09|33.43|32.69|32.99|33.7|34.12|33.71|34.04|33.95|34.31|34.64|34.89|34.22|33.98|34.27|34.64|34.93|34.77|34.29|35.19|34.84|34.78|34.99|35.51||35.18|34.82|35.13|35.39|35.09|35.04|35.02|34.93|34.91|34.73|34.02|34.04|33.75|33.73|34.22|33.79|33.48|33.82|33.42|33.76|34.3|34.4|34.79|34.5|34.76|34.16|34.3|34.8|34.45|34.98|35.29|34.66|35.52|35.59|36.08|35.99|35.52|36.21|36.37|36.63||37.22|37.28|37.55|36.77|36.44|36.77|36.67|36.43|36.83|36.8|36.17|36.1|35.36|34.9|35.09|35.26|35.72|36.36|36.49|36.21|35.49|34.19|34.06|34.18|34.21|34.48|34.55|34.98||34.61|33.87|33.69|33.37|34.01|33.46|33.32|33.77|35.31|35.86|34.62|33.75|34.33|33.81|34.38|34.39|34.15|34.2|34.33|34.76|34.99|35.53|36.11|36.12|35.92||36.22|36.05|35.55|35.03|34.93|35.23|36.55|36.58|36.34|36.9|37.98|38.28|38.19|37.47|36.98|37.16|37.03|37.58|37.37|37.87|37.18|36.89|37.12|36.99
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.9|10.94|10.87|11.09|11.05|11.11|10.98|11.1|11.1|11.18|11.37||11.08|11.08|10.98|11.05|10.94|11.23|11.27|11.01|11.2|11.1|10.79|10.96|10.66|11.04|11.32|11.35|11.51|11.16|11.15||11.26|10.98|11.05|11.23|11.23|11.41|11.66|11.47|11.36|11.44|11.65||11.7|12.05|12.26|12.13||12|11.99|11.89|11.9|11.93|11.77|11.24|11.05|11.12|11.28|11.13|11.5|11.27|11.29|11.02|11.1|11.03|10.74|11.03||11.29|11.26|11.22|11.01|11|10.96|11.2|11.2|11.33|11.31|11.36|10.7|10.69|10.75|10.9|11.04|11.03|10.9|10.99|10.97|10.89|10.93|10.24|10.4|10.42|10.13|10.47|10.53|10.46|10.79|10.55|10.54|10.35|10.01|9.9|10.17|9.85|9.97|10.06|10.03|9.78|9.76|9.89|10|9.81|10.03|10|10.08|10.2|10.18|10.11|10.05|10.1|10.25|10.35|10.32|10.14|10.36|10.34|10.25|10.3|10.45||10.33|10.3|10.41|10.48|10.37|10.34|10.34|10.24|10.4|10.49|10.21|10.12|10.19|10.05|10.18|10.07|9.96|10.08|10.03|10.02|10.04|10.04|10.29|10.25|10.19|10.25|10.37|10.51|10.42|10.26|10.31|10.05|10.26|10.41|10.45|10.38|10.4|10.63|10.63|10.78||11.11|10.95|11|10.8|10.6|10.51|10.51|10.43|10.63|10.71|10.49|10.58|10.55|10.38|10.59|10.67|10.78|11.05|11.19|10.89|10.63|10.27|10.26|10.27|10.38|10.37|10.35|10.44||10.29|10.17|10.12|10.01|10.19|9.99|9.98|9.87|10.17|10.31|10.05|9.74|9.82|9.61|9.84|9.92|9.91|9.94|9.98|9.86|9.97|10.04|10.28|10.38|10.4||10.44|10.35|10.43|10.36|10.32|10.48|10.87|10.89|10.82|10.78|11.19|11.21|11.14|10.71|10.72|10.71|10.95|11.19|11.18|11.11|11.34|11.3|11.35|11.19
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.8|37.79|37.01|36.94|36.88|37.02|36.94|36.99|36.88|37.06|36.89||37.06|36.75|36.51|36.58|37.06|37.49|37.21|36.87|36.81|36.72|36.78|36.65|36.72|36.93|37.05|37.05|36.82|35.74|35.49||36.25|35.35|35.58|35.47|34.72|34.2|34.65|34.9|34.27|35.06|35.93||36.42|36.49|36.71|36.07||35.39|35.32|34.8|34.38|33.61|34.91|34.39|33.93|33.71|34.16|34.22|35.43|34.87|35.53|35.15|35.23|34.81|34.41|35.5||35.63|35.59|35.32|35.13|35.21|34.7|34.54|34.41|34.8|35.24|35.91|35.43|35.39|34.52|35.06|34.39|34.27|34.51|34.81|33.68|33.4|33.54|32.33|32.24|32.49|32.19|32.76|32.25|32.03|32.45|32|31.73|30.82|30.86|31.35|31.65|31.64|31.83|32.26|31.95|32.04|32.32|32.53|31.87|32.09|34.02|33.56|34|34.13|34.12|34.09|34.77|34.27|34.58|35.09|35.52|34.9|35.23|35.4|35.05|35.11|35.13||35.04|34.68|35.16|35.38|35.08|35.16|35.42|35.42|35.81|35.89|35.54|35.97|36.1|36.14|36.37|35.97|35.94|36.41|36.33|35.89|35.43|35.42|36.15|36.35|36.37|35.74|35.55|33.46|33.44|33.18|33.52|32.9|33.01|33.05|32.94|33.24|33.07|33.53|33.45|34.03||34.17|34.31|34.07|34.09|33.89|33.43|33.57|33.02|33.01|33.26|33.14|33.17|32.98|32.79|32.74|32.71|32.72|32.58|32.66|32.09|32.3|31.8|31.72|31.91|31.88|31.75|31.68|32.23||32|31.81|31.28|31.08|31.86|31.7|31.18|31.18|32.35|33.1|32.44|31.82|31.99|32.2|33|32.93|32.67|32.91|32.22|31.8|32.36|32.87|33.25|33.35|33.17||33.19|32.79|33.21|33.25|32.76|32.11|32.52|32.86|32.83|33.3|33.87|34.34|35.25|34.48|34.27|34.11|33.94|34.32|34|35.51|34.21|34.92|35.13|34.64
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|29.7|30.04|29.94|29.9|29.72|29.84|29.39|29.59|29.92|29.99|30||29.89|29.9|29.81|30.17|30.25|30.62|30.61|30.04|30|29.95|29.15|29.7|29.45|29.53|29.8|29.96|30.31|28.76|29.1||29.64|28.77|29.44|29.89|29.5|29.86|30.24|30.11|29.92|30.14|30.73||31.3|31.33|31.37|31.41||30.97|30.83|30.84|30.18|30.58|30.46|29.4|28.98|29.21|29.56|29.69|30.88|29.89|29.96|29.38|29.54|29.16|28.81|29.43||29.88|29.74|29.8|29.21|29.46|29.39|29.9|29.91|30.6|30.67|30.99|30.74|30.93|30.64|30.8|30.85|30.9|31.02|30.83|30.64|30.09|29.98|28.7|28.35|29.21|29.04|29.43|29.42|29.32|29.68|29.53|29.63|29.11|28.43|28.27|29.38|28.57|28.99|28.83|28.57|28.13|28.33|28.72|28.9|28.69|29.35|29.3|29.32|29.41|29.81|29.3|29.29|29.34|29.76|29.98|29.7|29.32|29.81|29.73|29.7|29.84|30.09||29.42|29.44|29.7|29.87|29.75|29.76|29.76|29.38|29.54|29.6|29.62|29.58|29.73|29.51|29.36|29.25|29.32|29.33|29.04|29.05|28.86|29.5|30.06|29.72|29.76|29.98|29.68|29.77|29.52|29.56|29.6|29.09|29.85|29.86|30.14|29.78|29.77|29.95|29.32|29.49||29.93|29.54|29.72|29.12|29.51|29.37|29.66|29.15|29.37|29.95|28.29|28.86|28.74|28.53|28.89|28.99|29.51|29.94|30.03|29.36|29.29|28.65|28.01|27.98|28.41|28.37|28.41|28.63||28.2|28.04|28.05|27.96|28.07|28.03|27.7|27.65|29.1|29.13|28.45|28.06|28.46|28.02|27.8|27.46|27.29|27.28|26.65|27.22|27.09|27.64|27.79|28.53|27.75||27.73|27.73|27.95|27.4|27.75|28|28.73|28.54|28.12|28.54|29.66|29.87|29.95|28.73|28.16|28.16|28.58|28.99|28.12|28.85|28.44|27.79|27.91|27.75
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.2|7.33|7.53|7.6|7.28|7.29|7.49|7.43|7.19|7.22|7.48||6.92|6.19|5.85|6.08|6.19|6.44|6.45|6.09|5.95|5.74|6.17|6.39|6.21|6.73|6.41|6.4|6.53|6.74|7.13||6.98|6.42|6.71|6.05|5.6|5.29|4.25|4|3.97|3.95|3.81||3.73|3.75|3.77|3.94||4|3.76|3.87|4.38|4.36|3.82|3.56|3.29|3.41|3.25|3.22|3.3|3.25|3.27|3.25|3.35|3.37|3.55|3.7||3.62|3.46|3.47|3.52|3.37|3.28|3.24|3.45|3.66|3.6|3.62|3.62|3.67|3.75|3.87|3.64|3.49|3.51|3.62|3.67|3.5|3.52|3.53|3.63|4.2|5.68|5.12|5.32|5.4|5.58|5.45|5.51|5.47|6.06|6.53|6.75|6.51|6.12|14.11|15.23|13.25|15.44|15.91|19.51|18.8|19.95|20.37|20.26|17.45|17.96|18.11|17.23|16.48|16.6|16.6|16.69|16.75|16.75|16.66|16.84|18.02|18.43||19.26|19.19|19.72|20.61|20.68|20.92|20.64|21.07|20.67|21.73|21.19|20.75|19.8|20.05|20.31|19.95|19.46|19.32|18.07|17.6|17.32|17.42|18.02|17.94|18.02|18.24|18|17.99|17.98|18.22|17.03|17.04|17.8|18.37|19.1|18.87|18.6|19.21|18.54|19.73||19.27|18.99|17.94|17.31|17.02|17.31|17.97|17.51|18.41|19.73|18.7|18.79|19.28|18.78|19.54|19.62|20.62|19|17.7|17.42|17.28|16.9|16.44|16.87|17.11|17.12|17.29|17.31||17.2|17.11|16.93|17.11|17.18|16.82|16.31|16.1|16.23|16.2|15.85|16|16|16.81|16.76|17.27|17.07|17.28|17.53|17.5|17.27|17.5|17.8|17.84|16.62||15.52|14.63|14.03|14.95|16.17|16.37|17.27|16.22|16.91|17.24|17.49|18.18|18.49|18.15|18.53|19.23|19.04|19.71|19.66|20.6|22.12|21.31|20.79|20.1
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.89|10.89|10.76|11.04|10.84|10.6|10.53|11.43|11.31|13.1|13.13||12.37|12.37|12.13|12.24|12.01|11.63|11.57|11.03|11.06|10.93|11.13|11.27|11.47|11.93|12.2|12.23|11.91|11.66|12.05||11.83|11.78|11.99|12.09|12.13|12.42|13.95|13.95|13.6|14.38|14.58||14.32|14.51|14.83|15.01||14.69|13.58|11.91|12.25|12.73|12.81|12.44|12.45|12.72|12.89|12.65|12.72|11.99|12.3|12.27|12.65|12.8|12.65|13.03||12.89|12.69|12.99|12.58|11.99|11.71|11.74|11.56|11.81|12.17|12.82|12.55|12.16|11.79|12.46|11.75|12.17|12.28|12.01|12.12|11.97|12.03|11.04|11.11|10.33|10.03|10.19|10.56|10.08|10.22|9.46|9.2|8.81|8.92|9.35|9.85|9.38|9.59|10.29|10.27|10.16|10.38|10.57|10.66|10.79|11.19|11.35|11.54|12|12.4|12.39|12.02|11.88|12.44|12.53|13.02|12.6|13.2|12.61|12.58|12.81|13.26||12.94|12.36|12.89|12.95|12.84|12.51|12.3|12.31|12.84|13.25|13.66|13.59|13.22|12.87|12.65|12.06|12.82|13.6|13.99|14.14|14.06|14.7|14.74|14.11|14|14.18|13.92|14.06|13.32|13.13|13.32|12.87|13.17|13.16|13.98|14.27|14.42|14.46|14.1|14.99||15.91|15.91|16.07|16.18|16.21|15.9|15.81|15.79|15.93|14.78|14.72|14.72|14.67|14.86|14.28|14.58|14.96|14.96|13.76|13.71|12.94|12.56|10.02|10.17|10.29|10.59|10.5|10.74||10.53|10.44|9.92|9.7|9.97|9.78|9.86|10.49|10.78|10.98|10.17|10.14|12.75|13.3|14.04|14.51|14.69|13.93|14|12.66|13.04|13.82|14.61|14.91|14.7||13.58|13.85|13.31|12.67|13.06|14.03|15.78|14.97|14.83|15.07|16.75|16.96|16.88|16.25|15.94|16.52|16.62|16.42|17.12|18.71|18.06|18.49|18.67|18.03
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.25|17.25|17.38|17.42|17.56|17.69|17.67|17.71|17.45|17.33|17.05||17.04|16.66|16.33|16.76|16.65|16.97|16.99|16.79|16.86|16.54|16.29|17.24|17.13|17.14|17.23|17.24|17.14|16.1|16.07||16.09|15.59|15.98|16.14|16.16|16.04|16.09|15.9|15.64|15.62|15.52||15.59|15.62|15.53|15.61||15.73|15.5|15.6|15.63|15.39|15.01|14.57|14.84|14.8|15.27|14.75|15.21|14.72|15.05|14.71|14.79|14.82|14.87|14.73||14.48|14.55|14.56|14.42|14.28|14.8|14.85|14.8|14.89|14.99|14.98|14.52|14.59|14.56|14.9|14.98|14.98|14.84|15.11|14.95|14.91|14.9|14.34|14.17|14.62|13.89|13.91|13.72|13.27|13.51|13.63|13.6|13.72|13.49|13.56|14.04|13.55|13.85|13.88|13.78|13.85|13.77|14.08|14.05|13.85|14.09|14.26|14.69|14.58|14.56|14.22|14.23|14.41|14.8|15.05|15.05|15.3|15.51|15.51|15.48|15.56|15.63||15.66|15.23|15.37|15.62|15.23|15.17|15.19|15.21|15.32|15.3|15.03|15.12|15.27|15.14|15.75|15.71|15.54|15.46|15.56|15.31|15.55|15.51|15.24|15.2|15.42|15.4|15.64|15.59|15.46|14.97|15.08|14.98|14.94|15.01|15.09|15.27|15.08|15.06|15.78|16.05||16.37|16.14|16.24|16.05|16.17|16.14|16.13|16.13|16.24|16.27|16.26|16.46|16.42|16.13|15.85|15.86|15.92|15.99|16.2|15.99|15.92|15.54|15.99|15.82|15.57|16.45|17.14|16.99||17.17|16.21|16.15|15.33|15.11|15.11|15.21|14.88|15.28|15.6|15.23|14.71|15.03|14.84|15.13|15.13|15.03|14.77|14.76|14.48|14.58|14.86|14.88|15.65|15.63||15.97|15.67|15.79|16.07|15.92|15.99|16.42|15.95|15.94|16.58|17.23|17.22|17.25|16.88|16.65|16.61|16.62|16.61|16.99|17.4|17.52|17.36|17.35|16.93
02620|20994|/equities/geo-group-inc|R2000VALUE|29.22|29.43|28.77|28.39|28.32|28.79|28.83|28.51|28.44|29.33|28.8||28.55|28.53|28.27|28.55|28.33|29.3|29.73|29.31|29.54|28.93|29.01|29.47|28.83|28.7|28.75|28.44|28.56|27.59|27.68||27.67|27.32|27.35|27.47|27.45|27.29|27.5|27.45|27.13|27.26|27.09||26.91|27.31|27.29|26.96||26.93|27.07|27.17|26.39|26.35|25.62|25.4|25.49|26.21|26.63|26.35|26.69|26.59|26.73|26.89|26.96|27.13|26.73|26.86||27.23|26.7|26.73|26.29|26.49|25.83|26.13|26.15|26.61|26.46|26.66|26.78|27.22|27.6|27.09|26.6|26.95|26.83|26.63|26.36|25.99|25.95|25.4|25.39|25.35|25.13|25.24|25.04|24.6|24.27|24.32|24.56|24.54|24.5|24.41|24.91|24.36|24.7|24.71|24.6|25.07|25.48|25.29|24.95|24.47|24.67|24.55|24.62|24.69|24.5|24.77|24.49|23.99|24.21|24.76|25.02|25.02|25.11|25.21|25.27|25.28|25.08||24.95|24.95|25.01|24.98|24.93|24.92|25.06|25.03|25|25.03|25.11|24.94|25.23|25.16|25.33|25.08|24.85|24.36|23.17|23.15|23.03|22.94|23.17|23.38|23.23|23.27|23.56|23.68|23.54|23.55|23.67|23.31|23.53|23.6|23.71|23.65|23.75|23.8|23.75|23.5||23.78|23.73|23.78|23.82|23.67|23.47|23.5|23.51|23.42|23.55|23.17|22.89|23|23.28|23.22|23.15|23.15|23.08|22.8|23|23.09|22.89|22.73|22.85|22.67|22.83|22.83|22.59||22.72|22.24|21.81|21.81|22.08|22.41|22.39|22.29|22.27|22.84|23.13|22.94|22.93|22.61|22.77|22.61|22.47|22.35|22.27|21.9|21.91|21.91|22.06|22.07|21.87||21.85|21.69|21.4|21.17|21.45|21.56|21.86|21.61|21.55|21.6|21.67|22.17|21.86|21.49|21.25|21.35|21.47|21.13|20.99|21.15|20.84|20.93|21.31|21.21
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.92|6.8|6.9|7.04|6.92|7.05|7.21|7.26|7.35|7.3|7.03||6.99|6.94|7.13|6.96|6.87|7.07|7.37|7.07|7.07|7.28|7.35|7.8|7.87|7.92|8.06|8.05|7.98|7.8|8.38||8.27|8.35|8.48|8.81|9.05|8.85|8.55|8.09|7.57|7.42|7.71||7.31|7.29|7.15|7.25||7.13|7.17|7.18|6.99|7.16|7.01|6.86|7.02|6.64|6.22|6.1|6.07|5.83|6.13|6.17|6.13|6.06|6.05|6.27||6.3|6.32|6.08|5.85|5.86|5.9|6.15|6.18|6.27|6.24|6.43|6.39|6.44|6.48|6.4|6.27|6.37|6.59|6.66|6.53|6.63|6.3|5.98|6.12|6.05|6.01|6.32|6.11|6.16|6.04|5.97|5.55|5.3|5.53|5.57|5.83|5.91|6.16|6.26|6.33|6.44|6.16|6.11|6.21|6.1|6.34|6.29|6.32|6.73|6.84|6.85|6.89|6.97|6.83|6.91|6.97|6.39|6.46|6.27|6.38|6.52|6.77||7|7.13|7.23|7.41|7.23|7.31|7.27|7.25|7.22|7.42|7.23|7.29|6.88|6.71|6.59|6.49|6.45|6.57|6.53|6.5|6.45|6.62|6.81|6.85|6.94|6.55|6.79|6.92|6.87|6.8|6.85|6.75|6.87|6.74|6.82|6.65|6.59|6.72|6.64|6.74||7.03|7.03|7.12|7.2|7.02|7.07|7.1|7.07|7.2|7.28|7.18|7.05|6.9|6.99|6.97|7.02|7.15|7.21|7.27|7.21|7.08|7.13|6.92|6.99|7.31|7.4|7.39|7.47||7.42|7.46|7.25|7.25|7.37|7.3|7.23|7.35|7.41|7.61|7.32|7.42|7.61|7.7|7.73|7.64|7.74|7.81|7.85|7.96|7.79|7.87|7.9|7.9|7.87||7.74|7.76|7.66|7.75|7.77|7.96|8.01|8.01|7.97|7.96|7.99|8.05|7.99|7.78|7.74|7.53|7.73|7.76|7.93|7.99|8.05|8|8.01|8.03
02622|17116|/equities/echostar-corp|R2000VALUE|54.98|54.71|54.35|53.95|54.28|54.53|54.9|55.31|54.37|55.24|54.98||55.08|54.49|53.75|53.71|53.58|53.41|53.69|52.85|53.37|52.14|52.17|52.94|52.28|52.5|52.85|52.37|52.53|51.58|51.2||51.04|50.6|51.34|51.67|51.39|51.79|51.33|49.36|49.94|50.12|52.08||52.5|52.4|52.55|52||52.04|51.7|51.03|51|50.78|50.07|49.12|49.73|50.23|50.78|50.97|52.09|52.62|52.9|52.4|52.34|52.73|53.27|53.88||53.46|52.74|53.04|52.62|52.16|50.23|50.09|50.2|50.6|50.15|48.93|48.76|48.78|49.87|48.54|45.86|45.72|47.12|46.73|46.61|46.6|46.67|46.33|46.32|46.1|45.48|46.03|45.04|44.67|44.5|44.17|44.05|43.88|44.32|45.15|45.6|45.78|46.8|46.91|46.69|46.85|48.76|48.93|49.24|49.15|49.78|50.11|50.42|51.09|51.27|51.13|50.9|51.15|51.18|51.51|51.25|51.04|51.14|51.12|50.76|51.06|50.79||50.43|49.82|49.5|49.71|49.46|49.63|49.58|49.3|48.95|48.98|48.35|48.61|48.84|49.41|49.51|48.98|49.18|50.6|50.44|50.72|50.1|50.7|51.47|50.6|50.47|51|51.97|52.02|52.22|51.43|51.81|51.2|51.88|51.72|52.07|51.79|51.35|51.29|51.56|52.35||52.47|52.48|52.49|52.94|53.59|52|52.6|52.26|52.38|52.81|52.4|52.45|51.8|51.82|52.01|52.08|52.42|51.75|51.54|51.51|51.66|50.8|51.15|51.45|51.07|51.05|51.2|51.27||50.73|50.86|50.46|50.32|50.52|49.7|49.56|49.46|50.05|50.09|47.16|46.18|45.88|46.04|46.27|45.96|45.44|44.96|44.8|44.91|45.35|46.45|47.27|46.36|46.03||46.38|46.06|46.05|45.96|45.81|46.56|47.5|46.56|46.59|47.45|48.82|48.63|48.22|47.56|47.04|47.11|47.28|47.51|47.98|48.95|49.82|49.67|50.08|49.98
02623|24340|/equities/weis-markets-inc|R2000VALUE|50.65|51.08|47.17|47.44|47.24|47.43|47.18|46.62|46.43|46.71|46.27||46.64|46.65|46.34|46.66|46.86|48.02|48.03|47.49|47.64|46.99|45.83|48.67|47.91|49|49.33|49.31|48.52|47.43|47.54||48.13|47.49|47.42|47.75|47.21|46.96|47.12|46.45|46.04|46.85|47.35||47.82|48.42|47.77|47.32||47.26|47.51|47.25|46.55|47.28|46.63|45.54|44.34|45.18|45.45|45.39|45.96|45.16|45.11|44.87|44.92|45.67|45.28|46.12||46.01|45.17|44.68|44.08|44.08|43.97|43.96|43.91|44.5|45.08|45.49|45.4|45.34|44.93|44.82|44.63|44.32|44.02|44.64|43.82|42.63|42.78|40.36|40.07|40.02|40.03|40.11|40.37|39.91|40.69|41.18|41.11|40.22|39.2|38.94|39.78|38.87|39.28|39.06|39.18|38.78|39.03|39.55|39.15|39.59|40.62|40.5|40.7|41.04|41.82|41.75|41.67|41.73|42.25|42.82|42.56|42.36|43.38|42.63|42.55|42.48|42.8||42.95|43.09|43.09|43.07|42.64|42.5|42.41|42.31|43.1|43.44|43.02|43|43.19|43.18|43.67|43.64|43.28|43.43|42.6|42.65|42.5|42.66|43.31|43.31|42.94|43.8|43.98|44.2|44.44|44.14|44.49|43.74|44.55|44.52|44.7|44.2|44.21|44.69|44.81|45.4||46.1|45.83|46.45|45.73|45.12|44.7|45.19|44.64|44.79|44.61|44.74|44.69|44.97|44.58|44.75|45.03|45.33|45.38|45.13|44.6|44.64|43.46|43.25|43.44|47.37|47.61|46.63|45.72||44.66|44.07|43.99|43.65|45.15|44.94|44.47|45.05|45.77|46.63|45.21|44.6|45.2|45.14|45.61|45.69|45.83|46.09|46.28|46.89|46.59|47.02|46.82|47.06|48.33||48.29|48.25|48.02|48.68|47.92|48.11|48.95|48.41|48.91|48.75|49.65|50.13|50.07|49.25|48.31|48.32|48.68|50.83|51.33|51.26|50.47|50.26|51.22|50.58
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.75|13.71|13.72|13.68|13.7|13.64|13.25|13.23|13.28|13.26|13.21||13.17|13.17|13.06|13.08|13.11|13.1|13.19|13.11|13.3|13.16|13.18|13.37|13.41|13.44|13.47|13.3|13.41|13.11|13.04||13.27|13.14|13.21|13.36|13.31|13.25|13.39|13.44|13.41|13.44|13.46||13.29|13.46|13.54|13.43||13.34|13.87|14.03|14.01|13.72|13.48|13.16|13.31|13.53|13.67|13.63|13.88|13.6|13.93|14.13|14.16|14.12|14.1|14.21||14.18|14.1|14.06|13.9|13.97|13.9|14.02|14.01|14|13.97|13.94|13.85|13.97|13.97|13.84|13.92|14.19|14.26|14.21|14.17|14.07|14.32|14.16|14.11|14.1|14.1|14.19|14.15|14.03|13.99|13.99|13.85|13.81|13.67|13.73|13.75|13.5|13.52|13.49|13.55|13.65|13.51|13.76|13.87|13.78|13.82|14.33|14.36|14.53|14.48|14.57|14.56|14.51|14.62|14.99|14.77|14.85|14.95|14.94|14.78|14.86|14.85||15.14|15.05|15|14.97|14.96|14.88|14.94|14.88|14.88|14.93|14.91|14.84|14.87|14.85|14.89|14.79|14.74|14.75|14.63|14.67|14.63|14.59|14.7|14.82|14.87|14.82|14.83|14.93|14.85|14.77|14.76|14.74|14.8|14.82|14.83|14.78|14.82|14.67|14.63|14.53||14.7|14.85|14.89|14.92|14.94|14.88|14.76|15.19|15.25|15.08|15.17|15.22|15.19|15.32|15.33|15.29|15.25|15.38|15.44|15.43|15.29|15.06|15.03|15.13|15.26|15.13|15.15|15.2||15.12|14.99|14.84|14.78|14.8|14.56|14.53|14.57|14.45|14.48|14.58|14.52|14.7|14.45|14.42|14.41|14.36|14.33|14.15|14.24|14.27|14.24|14.44|14.37|14.33||14.25|14.24|14.31|14.29|14.22|14.28|14.23|14.27|14.21|14.12|14.19|14.25|14.21|14.15|14.01|13.97|14.47|14.54|14.71|14.9|14.5|14.47|14.74|14.64
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|23.42|23.64|23.69|24.02|24.15|24.43|23.79|24.23|24.24|23.86|23.56||23.46|23.31|23.27|23.25|23.03|23.13|22.95|22.56|22.97|22.13|22|22.46|21.78|22.01|21.75|21.64|21.46|20.8|21.36||21.79|20.96|21.22|21.91|21.48|21.4|21.7|21.45|21.22|21.7|21.96||22.22|22.45|22.7|23.28||23.53|23.1|23.01|22.58|22.38|21.89|20.92|20.18|20.65|20.96|20.87|21.32|20.82|21|20.62|20.5|20.3|19.64|19.68||20.07|20|20.08|20.04|20.27|20.19|20.35|20.24|20.52|20.98|21.12|20.81|21.19|20.66|21.06|20.77|20.5|20.91|20.93|21.09|21.22|21.57|20.55|20.85|21.14|21.61|22.01|22.19|22.25|23.06|22.52|22.15|21.72|21.21|20.87|21.73|20.85|21.59|21.48|21.28|20.69|20.51|20.81|21.12|20.83|21.31|21.51|21.62|21.63|21.75|21.53|21.55|21.61|21.48|21.54|21.56|21.47|21.52|21.52|21.41|21.46|21.98||21.7|21.74|22.3|21.9|21.72|21.28|21.48|21.42|21.88|21.48|21.23|21.43|21.29|21.28|21.95|21.42|21.12|21.3|20.93|20.88|20.74|21.11|21.14|21.51|21.46|21.61|21.88|22.18|21.55|21.5|21.56|21.45|22.11|22.36|22.65|22.53|22.67|23|23.1|23.33||23.73|23.59|23.93|23.43|23.18|23.21|23.22|22.89|22.91|23.08|23.07|22.9|22.9|23.06|22.64|22.63|22.8|22.69|22.93|22.56|21.86|21|21.05|21.52|21.61|21.71|22.03|22.6||21.79|21.64|21.49|20.68|21.62|21.99|20.53|20.76|21.92|22.59|21.31|21.07|21.46|21.55|21.72|21.14|20.82|20.46|20.36|20.68|20.95|21.01|20.92|21.05|21.36||21.69|21.43|21.17|21|21.03|21.07|21.37|21.52|20.87|21.03|21.68|22.16|21.87|21.31|22.19|22.02|21.92|22.17|21.97|21.83|21.54|21.41|21.65|21.14
02627|20570|/equities/comstock-resources-inc|R2000VALUE|26.55|25.7|26|26.25|29.45|28.9|28.9|30.75|29.85|30.9|32.55||30.45|28.15|26.85|25.25|27.4|29.6|29.85|27.45|28.7|25.3|20.2|18.85|20.9|23.4|23.55|23.3|24.5|24.9|23.7||24.5|24.15|25.7|25|25.75|28.3|28.9|29.05|29.3|30.85|35.15||34.05|33.75|35.75|34.1||35.05|36.05|34.6|36.15|29.5|34.25|27.7|26.05|26.3|28.75|29.05|32.55|28.3|33.4|34.15|38.2|39.1|40.1|44.3||52.45|55.15|57.45|60.75|56.75|54.6|56.3|55.25|59.05|56.85|60.8|58.75|56.3|57.15|51.6|50.15|47.35|55.95|59.2|57.55|58.6|56.75|54.25|57.1|59.3|58.2|62.55|60.65|61.35|65.4|64.3|61.25|61.1|68.7|71.3|79.45|78.55|82.3|83.85|88.55|90.45|93.1|97.05|96.05|96|100.05|97.75|96.8|99.65|102.25|106.05|107.2|104.05|103.65|107.15|106.1|105.25|109.2|113.85|112.65|118.05|118.05||121.9|120.4|122.9|125.75|124.75|120.85|123|120.9|121.1|119.7|117.5|115.45|119.65|117.8|124|124.9|117.05|116.75|116|122.4|118.7|118.3|118.15|123.3|121.6|126.95|130.9|131.7|129.45|130.1|127.25|125.1|126|124.55|132.2|130.2|134.8|138.7|138.55|138.9||143.35|142.6|145.95|144.2|141.85|139.95|139|135.4|143.15|144.1|144.8|142.55|143.55|140.75|139.75|137.35|133.85|133.2|134.55|133.2|132.85|129.7|129.1|128.8|135.95|139.8|132.05|128.45||123.3|126.05|132|131.55|131.7|129.3|129.5|128.8|130.65|127.35|125.85|127.9|133.65|133.9|129.95|132.55|133.1|139|137.6|132.95|132.9|139.1|138.8|134.3|134.65||132|131.6|131.2|127.9|117.4|116.9|117.3|115.55|113.2|116.9|119.75|116.75|112.9|114.25|112.65|109.75|105.9|106.5|106.35|106.6|103.5|98.2|98.45|96.25
02628|17141|/equities/scansource|R2000VALUE|36.74|36.56|36.36|37.7|37.04|37.36|36.6|36.79|36.56|36.89|36.99||37.26|36.68|36.38|36.47|36.4|37.12|37.2|35.76|35.16|33.78|34.48|39.5|39.14|39.33|39.8|39.19|39.36|37.83|38.69||38.55|37.7|38.74|38.76|37.88|38.18|38.39|37.91|37.98|38.94|39.53||40.16|40.36|40.39|40.46||40.39|40.4|40.5|41.36|40.81|38.05|37.88|38.43|38.89|41.43|41.82|42.15|41.08|41.13|39.97|39.72|38.88|38.59|38.86||38.91|39|38.96|38.35|38.12|38.13|38.52|38.19|38.42|38.47|38.9|38.8|38.93|38.83|39.23|38.85|39.02|38.77|38.18|37.04|36.56|36.52|34.93|35.15|34.97|34.34|34.41|33.45|33.44|33.5|33.03|31.9|31.64|31.48|32.22|33.36|32.93|33.91|34.17|34.29|34.32|34.59|34.92|35.13|34.89|35.39|35.16|35.94|36.52|37.53|37.18|37.2|37.32|37.99|38.83|38.77|38.86|39.28|38.62|38.94|38.81|38.93||38.56|38.48|39.01|38.83|38.62|38.52|39.26|38.29|38.82|38.65|37.9|37.52|37.69|37.87|37.67|36.89|36.49|36.62|36.89|36.49|36.05|35.81|36.43|36.34|36.35|36.33|36.32|36.49|36.54|36.39|36.36|36.05|36.47|36.52|36.82|37.09|37.16|37.78|37.81|38.28||39|38.63|39.19|38.08|37.72|37.59|37.66|37.31|37.68|37.48|37.32|37.44|37.58|36.85|37.07|37.35|37.78|38.34|38.17|37.46|36.88|36.22|36.41|37.08|37.1|37.5|37.13|37.88||37.24|36.95|36.69|36.56|37.08|36.89|36.85|37.26|38.27|38.81|37.37|36.52|36.73|36.93|38.01|39.95|38.63|38.41|38.06|38.23|38.72|39.3|39.35|39.95|39.54||39.74|39.14|39.13|38.98|39.74|39.81|40.41|39.43|39.65|40.19|41.42|41.77|41.6|40.77|38.09|38.47|38.58|39.03|38.99|39.2|39.3|38.86|39.42|38.62
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|38.18|38|38.82|38.84|38.2|37.91|37.87|38.77|38.68|38.94|39.05||38.84|38.7|38.49|38.58|38.02|38.1|38.06|39.12|38.48|38.33|37.29|38.9|38.26|39.18|39.59|39.26|38.52|37.96|38.09||39.2|38.28|39.18|39.69|40.49|39.64|41.4|40.28|38.46|38.94|38.21||38.63|38.82|38.85|37.57||37.53|37.84|37.7|37.31|37.93|37.45|35.89|36.66|36.71|34.56|34.22|34.45|34.63|34.47|35.47|35.71|35.25|35.27|35.77||35.85|36.18|36.57|35.69|35.52|33.99|33.84|33.98|35.49|35.42|35.89|33.94|33.91|35.1|35.06|33.63|33.31|33.33|33.38|33.87|33.06|33.83|32.93|32.97|33.41|32.39|32.75|31.49|31.34|32.15|32.76|32.6|32.02|31.83|30.23|28.55|27.85|28.51|28.69|27.77|27.48|28.1|28.7|28.75|28.67|28.67|28.44|28.61|29.12|29.45|29.74|29.7|28.97|29.55|29.4|28.97|28.95|29.58|29.73|32.41|32.29|32.67||32.35|32.15|33.22|33.11|32.46|32.45|31.95|30.99|30.56|29.64|29.12|29.25|29.39|29.96|30.26|30.09|29.32|29.95|29.26|29.02|28.25|27.85|28.27|27.61|26.96|27.07|28.26|27.41|27.93|27.48|27.92|27.1|27.65|28.07|28.59|28.91|29.78|28|27.8|28.02||28.63|28.6|28.23|27.59|27.53|27.03|27.14|27.28|26.99|26.93|27.03|27.77|27.86|28.21|28.15|28.27|28.99|29.01|29.13|29.49|29.95|27.88|27.75|27.69|27.47|27.6|27.75|27.88||28.79|27.22|26.71|26.63|27.98|28|27.35|27.72|28.52|28.93|28.28|27.54|24.82|24.9|25.66|24.65|25.17|24.45|24.64|24.25|23.56|24.18|24.17|24.2|24.2||24.1|24.41|24.15|24.65|24.73|25.51|24.88|24.97|24.37|25.23|26.08|26.03|24.76|24.24|24.19|24.13|24.48|24.81|25.64|25.63|25.47|25.43|25.18|25.49
02631|21115|/equities/genesco-inc|R2000VALUE|72.84|74.54|73.43|72.81|72.85|72.72|72.87|73.39|72.88|73.12|72.32||73.34|72.56|72.02|71.53|70.87|72.32|72.63|71.96|71.92|71.59|71.45|72.87|72.62|73.67|73.7|73.26|72.8|71.43|71.56||73.19|72.9|75.42|76.82|76.48|79.86|79.6|78.22|75.37|77.05|77.1||76.62|77.18|77.29|75.69||74.78|74.46|74.17|73.54|76.59|74.71|71.88|72.19|72.19|72.26|70.97|72.1|71.27|69.99|80.62|80.96|81.17|80.63|81.37||80.91|80.97|80.99|80.08|78.95|77.95|78.28|78.48|79.77|80.47|81.31|79.14|78.74|78.75|78.88|77.36|75.88|76.68|76.69|77.28|77.3|77.16|74.72|74.79|74.39|73.89|74.56|72.94|72.04|73.38|73.67|72.75|72.4|73.22|72.15|72.79|71.91|73.49|74.92|74.2|73.57|74.75|76.51|76.43|76.23|77.01|75.75|77.16|78.61|79.28|78.45|78.48|77.26|78.63|79.88|77.63|78.02|78.87|78.88|79.2|79.78|80.68||79.3|81.94|88.67|89.25|87.94|86.05|83.34|83.34|82.6|81.8|80.85|80.9|80.46|79.88|80.82|80.94|79.23|80.34|78.77|77.31|76.27|76.27|77.86|77.1|77.17|76.79|78.7|77.99|78.13|78.65|79.34|77.4|79.06|79.79|79.95|79.89|81.11|82.41|81.75|81.9||82.77|81.83|82.06|82.13|81.72|80.3|80.85|80.87|80.81|80.83|80.57|79.45|78.42|77.76|76.57|76.32|76.64|76.99|77.4|76.12|74.85|73.35|73.06|73.95|74.89|71.01|73.41|74.86||74.22|74.07|73.58|73.64|75.95|76.27|75.13|75.55|76.69|78.12|76.49|75.36|74.22|74.72|76.08|76.35|75.99|76.37|76.58|76.19|75.83|76.7|76.37|76.65|76||75.88|76.55|76.35|75.26|74.81|75.76|77.52|77.82|76.97|77.98|75.94|76.41|74.68|74.57|73.86|74.02|73.95|75.42|77.38|78.79|77.6|75.86|75.99|74.61
02632|17473|/equities/univest-corp|R2000VALUE|19.17|19.19|18.99|19.09|19|19|18.83|19.04|19.22|19.24|19.09||19|19|18.86|19|18.93|19.17|19.22|18.88|19.17|19.05|18.52|19.55|18.44|19.21|19.54|19.3|19.4|18.69|18.89||19.18|19.08|19.03|19.33|19.13|19.83|20.21|19.93|19.74|19.94|19.99||20.24|20.3|20.35|20.17||20.27|20.16|20|19.78|20|19.81|19.36|19.17|19.52|19.97|19.89|20.02|19.96|20.14|19.89|19.76|19.73|19.14|19.4||19.87|19.8|19.81|19.65|19.99|19.8|20.3|19.92|20.28|20.28|20.5|20.39|20.45|20.4|20.44|20.53|20.53|20.47|20.52|20.56|20.46|20.44|19.44|19.48|19.81|19.28|19.47|19.34|19.24|19.86|19.8|19.92|19.6|18.99|18.67|19.37|18.92|19.01|19.01|18.95|18.77|18.75|18.82|18.78|18.33|18.63|18.65|18.93|19.31|19.11|18.96|18.91|18.95|19.1|19.3|19.01|19.05|19.17|19.26|19.16|19.13|19.09||19.1|19.33|19.51|19.33|19.28|19.46|19.4|19.24|19.51|19.74|19.37|19.5|19.43|19.01|19.4|19.26|19.15|19.36|19.1|19.09|18.91|18.92|19.16|18.96|19.18|18.74|19.21|19.41|19.55|19.59|19.99|19.7|20|20.34|20.5|20.85|20.61|20.81|20.77|20.97||21.21|21.06|21.28|20.7|20.48|20.25|20.35|20.39|20.48|20.69|20.33|20.39|19.91|19.36|19.68|19.79|20.05|20.51|20.97|20.72|20.29|19.92|20.21|20.52|20.82|20.3|20.47|20.47||19.81|19.58|19.19|19.14|19.57|19.31|19.55|19.39|19.94|20.43|19.87|19.28|19.41|19.11|19.37|19.64|19.55|19.71|19.53|19.68|19.44|19.59|19.93|19.99|19.73||19.83|19.65|19.39|19.42|19.5|19.55|20.01|20.18|20.17|20.33|20.63|20.79|20.9|20.52|20.21|20.06|20.48|20.95|20.76|20.83|20.55|20.16|20.07|19.97
02633|24392|/equities/national-healthcare-corp|R2000VALUE|63.93|64.1|63.01|64.05|63.44|63.88|63.71|63.17|63.05|64.15|63.53||64.31|64.4|63.77|63.79|63.52|63.8|63.57|63.18|63.82|62.91|62.97|63.95|62.63|63.57|64.12|64.08|64.1|62.97|63.08||64.13|62.62|62.43|62.57|63.24|62.63|63|62.23|61.63|62.14|62.34||62.84|63.72|64.04|64.34||63.54|63.77|63.76|63|63.62|63.08|61.33|61.1|61.7|62.39|61.91|62.55|60.66|61.36|60.55|60.61|60.32|59.82|60.25||60.98|61.04|61.25|61.12|60.67|60.49|61|60.62|60.34|61.52|62.17|62|62.18|61.86|62.21|60.68|59.94|60.35|60.31|60.55|59.8|59.27|57.48|57.56|57.76|56.93|57.79|57.39|57.18|57.31|56.76|56.14|55.97|55.73|55.83|56.62|55.33|55.74|56.07|55.81|55.03|55.51|56.5|56.98|55.89|56.11|55.95|55.41|56.35|57.53|56.84|57.66|57.53|57.11|57.97|57.98|57.11|57.17|56.44|56.39|56.53|57.2||57.3|56.85|56.8|56.7|56.5|57.17|57.08|56.23|56.51|56.57|56.17|56.79|56.41|56.09|55.96|55.59|55.7|56.45|55.48|55.38|55.15|54.96|55.71|55.02|56.01|55.36|57.12|58.1|57.36|57.37|58.56|55.1|55.92|56.02|55.98|55.11|56.02|56.67|55.71|56.51||57.35|56.61|57.77|56.29|56.05|55.48|56.43|56.5|56.15|56.3|55.71|54.98|54.46|54.05|54.26|54.11|55.53|57.04|56.6|55.35|55|53.4|53.13|53.27|54|54.27|54.36|54.57||54.23|52.65|52.86|52.72|54|53.44|53.2|53.02|54.89|55.76|55.03|52.93|53.8|52.5|53.87|54.16|53.92|54.73|54.97|54.9|54.4|55.3|55|55.1|54||53.65|53.38|52.85|52.2|53|52.26|54.74|54|52.37|52.75|56.02|57.35|56.99|55.77|54.27|54.68|55.58|55.3|54.31|54.31|55.13|54.53|54.91|54.39
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|9.69|9.89|9.69|9.9|9.94|9.89|9.74|9.92|9.87|9.86|9.96||9.9|9.89|9.77|9.9|9.86|9.96|9.91|9.8|9.79|9.8|9.46|10.25|9.77|10.01|10.19|10.36|10.37|10.21|10.22||10.31|10.15|10.41|10.33|10.03|10.17|10.37|10.24|10.33|10.37|10.31||10.24|10.5|10.5|10.67||10.74|10.8|10.75|10.69|10.71|10.66|10.34|10.14|10.2|10.32|10.23|10.64|10.33|10.46|10.21|10.27|10.28|10.16|10.1||10.26|10.1|10.09|9.95|10.02|9.76|9.83|9.82|9.79|9.69|9.74|9.7|9.7|9.6|9.7|9.68|9.71|9.72|9.75|9.68|9.76|9.69|9.69|9.64|9.86|9.52|9.5|9.49|9.42|9.41|9.36|9.41|9.37|9.09|9.21|9.43|9.08|9.11|9.26|9.22|9.15|9.07|9.25|9.21|9.14|9.05|9.11|9.19|9.36|9.47|9.09|9.1|9.22|9.38|9.42|9.47|9.52|9.62|9.5|9.47|9.32|9.47||9.53|9.41|9.38|9.33|9.25|9.24|9.3|9.22|9.46|9.49|9.41|9.52|9.42|9.4|9.49|9.15|9.12|9.43|9.78|9.74|9.66|9.79|10.11|9.86|9.82|10.19|10.16|13.58|13.41|13.35|13.47|13.17|13.57|13.53|13.79|13.58|13.65|13.9|13.89|14.17||14.27|14.01|14.19|14.13|14.2|14.25|14.25|14.25|14.25|14.25|14.24|14.34|14.01|14.2|13.73|13.72|13.64|13.78|14.01|13.94|13.8|13.48|13.38|13.25|13.18|13.49|13.49|13.41||13.5|13.49|13.03|13.08|13.23|12.99|12.96|13.13|13.71|13.73|13.23|13.02|13|12.95|12.94|12.93|12.97|13.08|12.94|12.89|12.92|13.38|13.54|13.7|13.76||13.86|13.89|13.98|14.05|13.88|14.01|14.09|14.06|14.08|14.12|14.54|14.22|14.23|14.21|14.18|14.18|14.25|14.11|14|14.12|14.14|14.08|14.07|14.1
02635|16760|/equities/netgear|R2000VALUE|32.08|32.24|32.24|32.25|32.07|32.42|32.27|32.22|32.13|31.97|31.69||31.63|31.4|30.87|30.64|30.18|30.67|34.69|33.92|34.1|33.47|33.77|34.28|33.99|34.02|34.49|34.45|34.34|34.09|34.25||34.82|34.58|35.38|35.52|35.21|35.13|35.34|34.49|34.42|35.07|35.56||35.58|36.27|36.19|36.12||36|35.85|35.74|35.31|35.38|34.85|34.19|33.9|34.17|35.11|35.52|36.5|35.44|36.27|35.32|35.5|35.26|34.92|34.72||34.83|34.87|34.76|34.39|34.47|33.97|34.14|34.13|34.59|34.29|34.52|34.43|34.46|34.49|34.32|34.26|34.66|34.1|34.04|33.54|33.5|33.88|32.96|32.87|31.98|31.52|32.12|31.5|31.45|31.54|31.68|30.55|30.55|29.97|30.5|31.13|30.21|30.99|31.44|31.86|31.28|31.25|32.04|31.65|31.53|32.33|31.99|32.37|32.84|33.2|32.49|32.57|32.65|32.91|33.25|33.1|32.65|32.77|33.03|32.78|33.17|33.33||33.22|32.82|33.1|33.33|33.13|32.97|33.78|33.15|33.48|33.22|32.97|32.99|32.96|32.96|33.64|33.26|32.76|32.52|32.3|32.03|31.3|31.31|32.03|31.8|31.95|31.59|34.76|34.18|33.98|33.76|33.92|33.38|33.53|33.48|33.89|33.77|33.99|34.54|34.53|34.73||35.27|34.77|35.12|34.77|34.88|34.45|34.15|33.77|33.9|33.73|33.54|33.76|33.77|33.76|34.08|33.99|33.99|34.36|34.2|33.78|33.74|32.38|32.52|32.73|32.88|33.31|33.31|33.23||33.5|33.04|32.78|32.94|33.55|33.04|32.91|32.32|33.14|33.1|32.29|31.39|31.55|31.84|32.1|32.14|32.3|32.3|32.16|32.02|32.27|34.42|34.27|33.65|33.77||33.61|33.55|34.09|33.51|32.99|33.15|34.04|33.45|32.81|32.99|33.77|33.96|33.85|33.73|33.4|33.33|33.85|34.75|34.58|35.04|34.56|33.89|33.98|33.34
02636|17244|/equities/1st-source-corp|R2000VALUE|28.26|28.32|28.06|28.7|28.47|28.55|28.23|28.46|28.4|28.55|28.68||28.77|28.73|28.2|28.5|28.44|29.1|28.51|28.24|28.45|27.78|27.03|28.54|27.47|28.72|29|28.95|29.52|28.15|28.83||28.9|28.24|28.44|29.03|28.77|29.23|30.08|29.77|29.48|29.98|29.99||31.19|31.78|31.75|31.42||31.36|31.3|31.38|31.15|29.97|29.25|28.49|28.39|28.36|28.3|28.31|29.26|28.65|28.81|28.25|28.48|28.27|27.46|27.75||28.39|28.28|28.62|27.93|28.37|28.23|28.66|28.46|28.96|28.96|29.41|28.79|28.98|28.46|29.01|28.85|28.61|28.32|28.45|28.32|28.45|28.12|26.56|26.44|26.63|26.18|26.49|26.26|26.05|26.48|26.75|26.99|26.92|25.85|25.72|26.31|25.82|26.05|26.09|26.02|25.73|25.89|26.14|26.21|26.2|26.59|26.27|26.81|26.67|26.85|26.51|26.5|26.62|26.8|27.13|27.06|26.81|27.21|27.15|27.3|27.45|27.49||27.28|27.12|27.29|27.38|27.26|27.45|27.45|27.12|27.52|27.6|27.15|26.94|27|26.64|26.96|26.59|26.44|26.45|26.17|26.11|25.81|25.81|25.93|25.54|25.91|26.18|26.25|26.2|26.29|26.42|26.67|26.14|26.71|27.41|27.28|27.15|27.31|27.94|27.95|28.21||28.97|28.48|28.78|27.84|28|27.98|28|27.95|28.11|28.34|28.2|28.32|28.35|27.83|28.04|28.18|28.48|28.65|28.97|28.73|28.69|27.35|27.75|27.87|27.58|27.6|27.76|27.83||27.68|27.35|27.12|27.36|27.93|27.5|27.18|27.45|28.15|28.88|27.97|27.39|27.49|27.15|27.52|27.24|26.93|26.81|26.71|27.01|27.11|27.88|28.56|28.68|28.21||28.37|27.79|27.55|27.64|27.48|27.72|28.95|28.93|28.89|29.01|29.87|29.83|30.01|29.17|28.75|28.81|28.91|29.15|29.09|29.21|29.41|29.15|29.08|28.98
02637|39243|/equities/senior-housing|R2000VALUE|22.18|22.26|22.14|22.04|22.24|22.15|22.61|22.38|22.06|22.45|22.21||22.26|21.9|21.83|21.77|21.62|21.94|22.39|22.36|23.08|22.87|23.07|23.38|23.17|23.28|23.42|23.19|23.27|23.14|23.36||23.38|23.1|22.93|22.59|22.59|22.29|22.29|22.54|22.39|22.43|22.27||21.9|22.24|22.07|22.03||21.86|21.82|22.84|22.29|22.1|22.04|21.33|21.59|22.39|22.31|22.35|22.57|22.29|22.11|22.28|22.33|22.26|22.23|22.32||22.11|21.85|21.9|21.88|21.68|21.83|22.11|21.97|21.97|22.14|22.11|22.09|22.13|22.07|21.79|22.07|22.04|22.22|22.38|22.22|21.98|22.12|22.05|21.9|21.98|21.9|21.79|21.93|21.43|21.62|21.58|21.93|21.68|21.41|21.19|21.22|20.8|20.96|20.74|20.72|20.76|20.72|20.92|21.07|20.77|20.8|20.78|20.96|21.15|21.11|21.37|21.25|21.16|21.22|22.11|21.99|22.39|22.61|22.68|22.4|22.34|22.53||23.11|23.02|23.06|22.91|22.88|22.96|23.24|23.42|23.17|23.25|22.88|22.95|22.87|22.62|22.53|22.43|22.35|22.32|22.31|22.53|22.65|22.64|22.89|23.06|23.39|23.28|23.45|23.6|23.5|23.43|23.48|23.15|23.31|23.75|23.77|23.77|23.66|23.72|23.86|23.81||23.79|23.98|24.16|24.06|23.98|23.98|23.93|24.09|23.99|24.02|23.73|23.5|23.61|23.63|23.89|23.81|23.83|23.74|23.91|24.16|24.27|23.93|23.94|23.75|23.75|23.65|23.45|23.57||23.45|23.13|23.19|23.58|23.57|23.72|23.63|23.65|23.52|23.47|23.43|23.58|23.38|23.11|23.25|23.21|23.42|23.25|23.32|23.48|23.23|23.15|22.78|22.79|22.75||22.33|22.56|22.65|22.38|22.24|22.23|22.82|23.02|22.8|22.39|22.24|22.19|22.2|22.26|22.19|21.97|21.76|21.94|21.83|21.84|21.53|21.67|22.06|22.06
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.64|23.84|23.74|23.75|23.66|23.7|23.89|23.94|23.68|23.73|23.91||23.81|23.69|23.52|23.7|23.49|24.03|23.85|23.34|23.61|23.34|22.85|23.63|23.2|24.21|25.47|24.68|25.25|24.1|24.34||24.76|24.02|24.41|24.76|24.49|24.79|25.24|24.96|24.62|25.18|25.44||25.93|26.23|26.29|25.9||25.99|26.1|25.86|25.61|25.74|25.39|24.53|24.19|24.47|24.96|24.48|25.44|24.78|24.97|24.41|24.65|24.42|23.81|24.21||24.97|24.78|24.87|24.55|24.45|24.47|24.93|25.43|25.88|26.12|26.25|25.74|25.67|25.41|25.97|25.05|24.46|24.26|24.65|24.98|25.25|24.86|24.15|24.16|23.62|23.41|24.27|25.1|24.83|25.14|24.94|24.98|24.62|23.92|23.75|24.56|23.75|23.82|24.23|24.17|23.76|23.75|23.68|23.69|23.7|23.82|23.43|23.74|23.86|23.88|23.82|23.85|24|24.32|24.69|24.37|24.15|24.22|24.03|24.16|23.91|24.16||23.97|23.97|24.06|24.7|24.39|24.3|24.1|23.33|23.47|23.42|23.21|23.26|23.25|23.2|23.28|23.49|23.25|23.39|23.15|24.08|23.5|23.33|23.57|23.51|23.83|23.94|24.53|24.7|24.78|24.62|24.95|24.55|26.13|26.29|26.45|26.34|26.36|26.57|26.68|26.81||27.76|27.21|27.27|26.45|26.64|26.2|26.1|26.05|26.22|26.27|25.61|25.58|25.66|25.64|25.69|25.79|25.81|25.81|26.31|24.97|24.84|24.02|24.07|24.37|24.6|24.35|24.49|24.84||24.28|23.81|24.1|24.13|24.3|24.05|23.94|24.39|25.32|25.87|24.87|24.56|24.8|24.58|24.74|25.16|25.42|26.07|26.29|26.32|26.29|26.52|26.34|25.94|25.74||25.39|25.22|25.14|25.27|25.01|24.54|25.23|25.3|24.75|24.45|24.76|24.74|24.74|24.73|24.36|24.79|25.13|25.36|25.28|25.2|25.67|25.82|25.9|26
02639|17008|/equities/qcr-holdings|R2000VALUE|17.6|17.6|17.48|17.53|17.62|17.68|17.68|17.73|17.3|17.49|17.81||17.8|17.75|17.78|17.96|17.87|17.87|17.75|17.76|17.47|17.49|17.6|17.7|17.72|17.75|17.82|17.72|17.72|17.73|17.69||17.8|17.71|17.86|18.04|18.05|17.8|18.02|18.03|17.59|17.9|17.9||17.86|18.1|18.08|17.9||17.82|17.99|17.9|17.87|18.2|18.05|17.74|17.83|17.86|17.89|17.7|17.79|17.99|17.99|17.95|17.9|18.05|18.04|17.91||17.93|17.91|17.87|17.93|17.76|17.9|17.9|17.8|17.73|17.75|17.8|17.99|18.09|17.9|17.84|17.87|17.88|17.75|17.8|17.56|17.85|17.88|17.7|17.75|17.78|17.82|18|17.88|17.83|17.65|17.77|17.95|17.86|17.8|17.81|17.8|17.75|17.81|17.61|17.64|17.89|17.66|17.64|17.7|17.96|17.99|17.63|18|18.1|17.99|18.05|18|17.91|17.52|17.76|17.68|17.61|17.61|17.57|17.56|17.62|17.65||17.62|17.45|17.5|17.58|17.65|17.61|17.42|17.42|17.41|17.66|17.27|17.34|17.2|17.2|17.05|17.03|17.08|17.09|17.01|17.15|17.1|17.16|17.1|17.1|17.1|17.18|17.19|17.12|17.17|17.06|17.1|17.12|17.16|17.16|17.1|17.11|17.1|17.1|17.12|17.15||17.28|17.24|17.28|17.25|17.3|17.13|17.16|17.2|17.2|17.2|17.25|17.29|17.15|17.13|17.15|17.13|17.3|17.23|17.24|17.24|17.24|17.19|17.08|17.05|17.13|17.19|17.16|17.16||17.22|17.11|17.14|17.18|17.19|17.1|17.12|17.1|17.13|17.13|17.12|17.13|17.15|17.1|17.13|17.12|17.12|17.29|17.23|17.3|17.3|17.1|17.1|17.05|17.2||17.16|17|17.03|17.02|17.06|17.05|17.03|17.07|17.05|17.21|17.18|17.15|17.24|17.16|17.03|17.29|17.21|17.3|17.26|17|17.24|17.21|17.09|17.01
02640|15959|/equities/ebix-inc|R2000VALUE|25.98|26.4|26.28|26.62|26.89|26.9|27.42|28.13|28.37|27.86|26.54||23.8|23.5|23.47|23.44|23.39|23.4|23.37|23.03|23.13|23.1|22.85|23.16|22.7|22.76|23.54|23.43|23.49|23.38|23.51||22.19|21.41|21.77|21.85|21.19|21.18|20.43|20.23|18.6|16.28|16.81||16.99|17.04|17.22|17.01||16.93|17|16.83|16.73|16.64|16.39|16.07|16.02|16.01|15.99|16.26|16.61|16.34|16.78|16.75|16.23|16.24|16.25|16.21||16.26|16.29|16.25|16.26|16.21|15.95|16.23|16.26|16.34|16.2|16.56|16.67|15.6|15|14.71|14.71|14.67|14.6|14.75|14.68|14.65|14.66|14.28|14.25|13.83|13.55|13.78|13.73|13.46|13.82|13.47|13.01|13.3|13.27|13.42|13.54|13.33|13.69|13.82|13.89|13.8|14.18|14.22|14.17|14|14.04|14.11|14.64|14.75|14.82|14.73|14.98|14.96|15.27|15.26|15.26|15.2|15.34|15|15.02|15.16|15.3||15.44|15.22|15.34|15.17|14.79|14.04|14.04|14.15|14.06|13.99|13.77|13.73|13.47|13.45|13.74|13.8|13.23|13.34|12.45|12.42|12.37|12.56|12.49|12.23|12.44|12.72|12.7|12.74|12.81|12.73|12.75|12.74|12.83|12.56|12.8|12.53|12.91|13.37|13.43|13.93||14.1|14.44|14.64|14.31|14.24|14.4|14.48|14.29|14.5|14.28|14.56|14.7|14.19|13.97|13.81|13.55|13.21|13.09|12.85|13.03|12.9|12.73|14.9|15.09|15.64|15.84|16|16.26||16.25|16.6|16.82|16.68|17.09|16.89|16.76|16.42|16.75|16.11|15.4|15.21|15.37|15.4|15.66|15.89|15.53|15.78|15.74|15.68|16.11|16.68|16.95|16.99|16.81||16.57|16.5|16.12|16.06|16|16.78|17.28|16.7|16.25|16.31|16.99|17.61|17.48|17.07|16.67|16.78|16.75|17.34|17.16|16.85|17.43|17.63|17.77|17.14
02641|17610|/equities/zogenix|R2000VALUE|13.36|13.52|13.44|13.2|13.04|12.32|12.72|12.4|11.68|11.44|11.44||11.44|11.04|10.48|10.16|10.4|10.4|10.16|9.88|10.24|11.04|10.8|10.96|11.04|11.12|10.64|10.24|10.32|10.64|10.48||10.8|10.32|10.4|10.72|11.04|11.6|11.36|11.12|10.72|11.2|11.36||10.96|10.72|9.84|10||9.6|9.28|9.6|9.28|9.28|9.24|8.84|9.12|9.2|9.36|9.52|9.36|9.44|9.52|9.36|9.2|9.2|9.2|9.12||9.28|9.36|9.44|9.44|9.68|9.68|9.92|9.52|10.16|9.96|10.64|10.72|10.48|10.56|10.8|11.2|11.2|10.88|10.16|10.24|10.48|10.64|10.16|10.16|10.08|10.08|10.56|11.04|10.64|10.44|9.6|9.04|9.36|9.6|9.68|10.08|10|10.24|11.12|10|9.36|9.2|9.52|9.44|9.36|9.6|9.28|9.52|9.68|9.6|9.44|9.28|9.52|9.92|10.24|10.24|9.84|10.16|10.72|10.56|10.4|10.8||10.8|10.24|10.16|10.72|9.8|9.6|9.52|9.68|9.6|9.92|10.24|10.88|10.76|10.4|10.72|10.8|10.56|10.8|10.72|10.72|10.32|10.56|11.6|11.84|12|12.52|12.8|13.44|13.12|13.04|13.12|12.8|13.12|13.28|14.08|14|14.08|14.32|14.88|17.04||18.48|18.88|15.92|16.08|16.16|15.92|15.52|15.36|16.24|15.52|14.48|14.48|14.24|13.84|13.2|13.52|14.24|14.56|14.72|14.8|14.4|14.56|16.08|16.64|18.4|17.36|16.16|16.72||16.4|16.08|15.52|16.4|17.2|16.96|17.28|17.6|18.24|18.16|18.32|18.48|19.12|19.44|19.44|19.84|20.32|19.52|20.64|20.48|21.68|22.72|22.48|24.08|22.88||21.68|22.56|18.72|19.6|21.04|20.48|22.48|20.72|19.68|20.64|21.84|22.64|23.12|22.76|21.84|23.44|23.2|24.56|24.24|26.08|27.2|28.4|28.4|29.44
02642|20671|/equities/armour-residential-r|R2000VALUE|25.52|25.44|25.44|25.36|25.36|25.2|24.88|24.88|24.72|24.8|24.88||25.04|25.04|24.96|25.28|25.28|25.2|25.12|25.04|25.12|24.88|26.48|26.88|27.04|27.2|27.44|27.12|27.44|26.96|27.2||27.84|27.6|27.6|28.08|28.8|28.56|29.12|29.2|29.12|29.36|29.84||29.44|29.92|29.92|29.52||29.52|29.6|30.24|30|29.68|29.28|28.96|29.2|29.36|29.76|30.08|30.8|30.32|31.2|31.36|31.6|31.6|31.44|31.44||31.52|31.44|31.52|31.44|31.28|31.36|31.44|31.52|31.52|31.52|32|31.84|31.92|31.84|31.68|31.6|31.44|31.68|31.68|31.76|32|32.56|32.32|32.24|32.16|32.16|32.16|31.76|31.68|31.52|31.6|32.08|32|31.68|32.48|32.32|31.84|31.2|30.96|30.96|31.12|30.8|31.76|31.84|32.08|32.32|32.24|32.4|32.56|32.56|32.96|33.04|33.28|33.44|33.92|34|34|34.08|34|33.84|33.76|33.84||33.84|33.6|33.76|33.76|33.68|33.76|33.84|33.76|33.6|33.76|33.6|33.6|33.44|33.92|34|33.76|33.6|33.68|33.44|33.44|33.6|33.68|33.92|34.16|34.08|33.92|34|34|33.92|33.84|33.92|34|34|34|34.16|34|34.56|34.48|34.56|34.32||34.56|34.72|34.8|34.64|34.64|34.32|34.16|34.24|34.24|34.08|34.4|34.16|34.16|34.56|34.64|34.72|35.12|35.28|35.44|35.44|35.2|34.88|34.72|34.8|34.8|34.56|34.56|34.48||34.24|34|33.84|33.76|34|33.76|33.68|33.76|33.68|33.92|33.92|33.76|34.08|33.68|33.68|34|34|33.92|33.52|33.28|33.28|33.6|33.52|33.76|33.6||33.2|33.04|33.2|33.44|33.28|33.92|34|34.16|33.68|33.36|33.28|33.52|33.36|32.96|33.04|32.96|32.96|33.12|33.52|34.08|33.04|33.84|34.24|34.16
02643|15515|/equities/natus-medical-inc|R2000VALUE|34.44|35.33|35.79|35.97|37.04|37.08|37.11|36.58|37.16|37.61|37.22||36.96|36.99|37.02|37.25|36.44|36.55|37.69|36.84|36.88|37.01|37.6|38.37|37.98|37.4|37.03|36.08|36.45|36.35|36.76||36.78|35.88|37.18|37.15|37.9|36.81|36.5|35.67|34.51|35.65|35.84||36.04|35.73|35.85|36.55||36.45|35.31|35.88|35.67|36.27|35.67|34.43|34.89|34.84|35.25|35.07|35.7|34.63|34.47|34.38|34.55|33.87|33.5|34.23||34.9|34.5|34.69|33.45|33.86|33.26|34.26|33.76|33.68|34.31|34.54|34.05|34.48|33.15|33.88|33.95|33.99|33.86|34|33.87|33.64|33.45|33|33.07|33.51|32.8|32.25|31.21|30.94|31.36|30.78|31|31.25|30.43|29.62|30.87|30.71|30.76|31.01|30.09|28.52|29.51|29.18|28.58|28.49|28.91|28.26|28.87|28.99|29|28.73|28.34|28.72|28.82|28.95|28.87|28.9|28.99|28.77|28.7|28.76|29.06||28.11|28.05|28.43|28.27|27.37|27.27|27.29|27.58|27.98|28|27.55|27.87|27.88|27.55|27.64|27.38|27.37|27.42|27.6|27.87|27.73|28.77|29.4|28.91|28.79|28.11|27.51|26.66|26.47|25.44|25.31|24.29|24.72|25.01|25.51|25.12|24.92|24.73|24.44|25.43||26.26|26.2|26.22|25.14|24.99|24.72|24.72|25|24.99|25.66|25.85|26.2|25.82|25.77|25.05|25.28|25.27|25.22|25.04|24.94|24.5|23.71|23.87|23.96|24.65|24.84|24.72|24.79||24.14|23.96|23.71|23.65|24.44|24.44|24.49|24.71|24.98|24.89|24.03|23.62|24.07|24.55|24.67|24.34|24.6|24.83|24.9|25.04|24.96|25.86|26.08|24.39|24.7||24.26|23.75|22.53|23.32|23.16|24.35|25.59|24.2|24.48|24.66|25.81|26.23|26.59|25.8|24.5|24.34|24.54|25.07|24.86|26.15|26.25|27.02|26.94|26.35
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.31|15.21|15.07|15.09|15.03|14.98|14.98|14.96|15.05|15.35|15.41||15.44|15.33|15.25|15.19|15.27|15.42|15.47|15.27|15.23|15|14.92|15.48|15.28|15.99|16.15|16.42|16.73|16.32|16.41||16.3|15.75|15.97|16.27|16.06|16.26|16.52|16.27|16.37|16.84|17.24||17.43|17.67|17.82|17.61||17.49|17.74|17.48|17.63|17.33|17.11|16.56|16.49|16.47|16.56|16.37|16.65|16.49|16.67|16.61|16.48|16.33|16.03|16.25||16.67|16.63|16.66|16.57|16.46|16.58|16.82|16.83|16.91|17.02|17.09|17.09|17.12|17.04|17.13|17.09|17.05|17.08|17.15|16.98|16.82|16.81|16.61|16.37|16.13|15.79|15.97|16.17|24.24|24.99|24.5|24.12|23.72|22.83|22.9|23.04|22.88|23.14|23.14|23.04|22.87|23.04|23.08|23|23.58|23.67|23.19|23.11|22.75|22.75|22.44|22.43|22.29|22.47|22.58|22.7|22.18|22.34|22.33|22.16|22.24|22.23||22.15|22.1|22.1|22.16|21.99|22.14|22.05|21.92|22.08|22|21.82|21.89|21.83|21.81|22.27|22.13|22.01|22|21.76|21.62|21.41|21.32|21.34|21.09|21.16|21.09|21.17|20.91|20.75|20.65|20.84|20.67|20.92|20.99|21.55|21.37|21.37|21.83|21.73|21.81||22.1|22.03|22.16|21.84|21.99|21.64|21.1|21.15|21.36|21.41|21.3|21.48|21.6|21.29|21.49|21.65|21.8|21.89|21.91|21.23|20.92|20.33|20.31|20.68|21.25|22|21.95|21.83||21.44|20.5|20|19.57|20.09|20.12|20.04|20.3|20.99|21.38|20.47|20.32|20.25|19.98|20.01|20.07|20.24|19.99|20.01|20.05|19.78|20.17|20.67|21.62|21.82||22.16|21.39|21.65|22.07|21.81|21.95|22.3|22.13|22.09|22.06|22.23|22.44|22.58|22.28|22.02|21.9|22|22.27|22.18|22.43|22.03|21.69|22.2|22.04
02645|20938|/equities/neenah-paper-inc|R2000VALUE|61.08|61.57|60.42|61.27|60.77|61.03|60.84|61.67|61.93|61.81|61.86||62.15|62.67|60.86|59.65|59.28|60.23|60.4|59.5|59.49|58.18|57.38|58.99|58.42|59.72|60.07|59.01|58.14|56.14|56.49||57.05|55.32|56.43|56.68|56.34|56.74|57.24|56.17|56.67|59.11|60.48||60.27|60.43|60.72|60.53||59.82|59.63|58.64|57.62|58.04|56.94|56.01|56.33|57.25|58.2|58.21|59.78|56.44|57.6|57.01|57.21|56.9|56.51|57.24||57.55|56.72|56.04|55.7|56.46|55.59|57.19|56.99|57.55|57.67|57.94|58.26|58.24|58.42|58.77|59.75|61.79|61.73|61.01|60.3|59.59|58.68|56.87|57.73|57.47|56.26|55.8|55.02|54.51|54.93|54.69|53.72|52.17|51.33|51.99|53.51|52.17|53.04|53.7|52.69|52.53|53.48|54.09|55.17|54.73|55.41|55.48|56.26|57.14|57.31|57.16|56.82|55.9|55.54|55.77|54.91|55.12|55.39|55.3|55.09|54.65|54.8||54.67|54.38|55.01|55.08|55.02|54.82|54.95|54.44|55.25|55.06|54.09|54.55|54.21|54.25|54.4|53.57|51.72|50.62|50.11|50.52|49.86|49.62|50.76|50.8|51.11|51.27|51.66|51.66|51.74|51.68|52.14|51.86|52.37|52.33|53.45|52.69|52.69|53.16|52.98|53.31||54.12|53.44|54.34|53.15|52.99|53.55|53.87|52.66|52.7|53.01|52.21|51.97|52.06|51.53|51.17|51.26|51.77|52.03|52.04|51.97|51.52|48.65|48.81|48.59|48.78|48.83|48.61|48.72||48.7|48.19|47.82|47.97|49.04|48.86|49.26|49.67|50.51|51.45|49.65|49.62|49.75|49.45|50.18|50.65|50.23|50.37|49.46|50.03|49.97|50.41|51.03|51.99|51.38||51.32|51.1|50.93|51.01|50.7|51.28|52.48|52.05|52.18|52.57|53.46|53.25|52.41|51.72|50.42|50.18|50.32|51.48|50.43|50.82|50.85|50.89|51.45|50.6
02646|16262|/equities/heritage-financial-corp|R2000VALUE|16|16|16.03|16.2|16.19|16.38|16.17|16.2|16.26|16.34|16.34||16.39|16.51|16.32|16.12|16.04|16.34|16.48|16.01|16.03|15.83|15.44|16.21|15.46|15.67|15.99|15.94|16.01|15.67|15.86||15.89|15.68|16.05|16.44|16.41|16.57|16.9|16.72|16.4|16.99|17.07||17.45|17.75|17.75|17.54||17.52|17.35|17.21|17.2|17.45|17.51|17.09|16.89|16.95|17.31|17.28|17.66|17.44|17.5|17.11|17.02|16.87|16.62|16.84||17.18|17.35|17.33|16.94|17.48|17.08|17.32|17.1|17.68|17.63|17.65|17.51|17.71|17.42|17.33|17.33|17.24|17.09|17.29|17.21|16.77|16.74|16.17|16.17|16.43|16.3|16.55|16.34|16.28|16.53|16.59|16.73|16.45|16.13|16|16.58|15.96|16.16|16.06|15.73|15.57|15.61|15.83|16|15.86|16.31|16.17|16.44|16.71|16.67|16.47|16.46|16.49|16.42|16.51|16.45|16.31|16.36|16.36|16.46|16.32|16.4||16.12|16.12|16.2|16.26|16.31|16.28|16.27|16.17|16.23|16.22|15.86|15.73|15.76|15.58|15.73|15.76|15.59|15.63|15.55|15.56|15.57|15.68|15.91|15.77|15.85|15.61|15.74|15.48|15.36|15.37|15.42|15.39|15.42|15.49|15.63|15.54|15.51|15.75|15.71|16.01||16.3|16.08|16.19|15.86|15.87|16.05|16.03|15.79|15.95|16.18|16.18|16.14|16.02|16|16|16.24|16.27|16.32|16.38|15.96|15.96|15.51|15.46|15.42|15.52|15.73|15.78|15.67||15.36|15.25|15.27|15.41|15.48|15.39|15.22|15.38|15.57|15.84|15.68|15.65|15.65|15.57|15.71|15.81|15.68|15.92|15.93|15.97|15.87|16.3|16.37|16.79|16.52||16.55|16.46|16.3|16.13|16.1|16.23|16.57|16.6|16.59|16.77|17.6|17.6|17.37|16.67|16.67|16.66|17.17|17.09|17.02|17.1|17.23|16.99|17.15|17.15
02647|945638|/equities/ellington-financial-llc|R2000VALUE|20.16|20.33|20.48|20.22|20.17|20.98|20.98|20.88|20.8|20.79|20.74||20.75|20.76|20.4|20.62|20.76|21.16|21.39|21.28|21.18|20.95|20.95|20.99|21|20.99|20.89|20.46|20.22|20.2|20.19||20.25|20.2|20.21|20.15|20|20.16|20.55|20.59|20.17|20.2|20.09||19.96|20.08|20.07|20.05||20.2|20.75|20.87|20.57|20.22|20.09|19.81|19.92|19.78|20.01|20.03|20.39|20.11|20.6|21.19|21.25|21.18|21.33|21.62||21.56|22.4|22.41|22.17|21.93|21.8|21.81|21.69|21.75|21.75|21.75|21.86|21.97|21.84|21.91|22.4|22.3|22.48|22.49|22.74|22.7|22.91|22.88|22.68|22.51|22.65|22.58|22.41|22.3|22.17|21.95|21.8|21.95|22.3|22.32|22.55|22.4|22.45|22.63|22.67|22.47|22.22|22.23|22.35|22.39|22.33|22.57|22.79|22.86|22.75|22.81|22.8|22.88|22.87|23.11|23.05|23.21|23.34|23.39|23.4|23.53|24.6||24.9|24.81|24.76|25.54|25.42|25.27|25.08|25|24.96|24.91|24.82|24.7|24.6|24.47|24.28|23.93|23.98|23.95|23.88|24|23.73|23.7|23.9|23.97|23.9|23.74|23.79|23.86|24|23.79|23.81|23.79|23.79|23.68|23.65|23.71|23.8|23.5|23.65|23.7||23.77|23.95|23.91|24|23.93|24.06|23.98|23.85|23.94|24.1|24.04|24.16|24.17|23.99|23.76|23.88|23.99|24|24.18|24.2|24.08|23.85|23.69|23.88|23.93|24.01|24.05|24.78||24.64|24.35|24.35|24.28|24.32|24.2|24.22|24.18|24.16|24.19|24.27|24.23|24.39|24.1|23.89|23.86|23.74|23.67|23.34|23.29|23.25|23.41|23.24|23.26|23.36||23.21|23.16|23.04|23.17|23.1|23.23|23.21|22.96|22.67|22.73|22.88|23.24|23.44|23.82|23.82|23.59|23.7|23.9|24.1|24|24.05|24.07|24.42|24.36
02648|17240|/equities/spartan-stores|R2000VALUE|26.89|26.8|26.55|26.52|26.55|26.81|26.9|26.21|26.18|26.51|26.16||25.99|25.85|25.68|25.68|25.63|25.87|25.52|26.37|26.26|25.82|25.76|26.79|26.29|26.69|26.98|27.09|27.06|26.72|26.93||26.48|26.15|26.39|26.49|26.1|26.05|25.8|25.5|25.15|25.64|25.82||26.14|26.52|26.62|26.46||26.49|26.47|26.11|26.08|25.8|25.5|25.01|25.09|24.98|25.24|25.01|25.29|24.71|24.94|24.58|24.42|24.27|24.2|23.33||23.55|23.46|23.75|23.25|23.18|22.94|23.24|23.3|23.3|23.55|23.76|23.66|23.76|23.29|23.01|22.81|22.44|22.04|22.41|21.89|21.43|21.27|20.16|20.36|20.66|20.83|20.46|20.42|20.04|20.51|21.11|20.82|20.5|20.13|20.02|20.83|20.13|20.11|20.13|19.57|19.23|19.45|19.62|19.75|19.57|19.89|19.84|20.39|20.65|20.59|20.51|20.71|20.7|21.1|21.43|21.2|21.25|21.6|21.77|21.7|21.77|21.65||21.49|21.14|21.4|21.58|21.62|21.87|21.52|21.4|21.62|21.42|20.86|21.43|21.73|21.67|21.96|21.33|21.21|21.51|21.27|21.31|21.08|20.96|21.37|21.36|21.6|21.71|21.61|21.95|22.22|22|22.08|21.55|21.72|21.65|21.81|21.91|20.41|20.29|20.77|21.08||21.49|21.26|21.41|21.01|20.66|21.22|21.5|21.02|21.31|21.13|21.37|21.84|22.03|21.79|21.63|21.99|21.96|22.29|22.31|22.44|22.62|22.11|22.15|22.47|24.28|23.48|23.35|24.22||24.03|24.38|21.69|21.53|21.69|21.66|21.17|21.49|22|22.4|21.88|21.49|21.46|21.49|21.81|21.61|21.53|21.54|22.01|22.15|22.25|22.35|22.25|22.22|22.4||22.29|22.27|22.46|22.34|22.21|22.72|22.93|22.84|22.77|22.87|23.53|23.66|23.38|23.21|22.35|22.09|22.3|22.2|22.08|21.95|21.8|22.24|22.26|21.7
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.69|23.73|23.46|23.67|23.59|23.59|23.27|23.39|23.14|23.05|22.99||22.89|22.86|22.58|22.61|22.63|22.75|22.64|22.51|23.07|24.74|24.23|24.68|24.22|24.18|24.49|24.3|24.22|24.12|24.58||24.83|24.41|24.53|24.51|24.49|24.48|24.75|24.45|24.29|24.82|25.11||25.44|25.52|25.48|25.72||25.5|25.29|25.1|24.91|24.93|24.25|23.78|23.94|24.07|24.39|24.63|24.95|24.22|24.41|24.38|24.35|23.98|23.52|23.78||23.96|23.95|24.01|23.9|23.93|23.79|23.96|23.65|23.97|23.9|24.26|24.09|24.09|24|24.04|23.91|23.98|24.02|23.72|23.32|23.18|23.23|22.22|22.4|22.5|21.24|21.49|21.44|21.1|20.98|20.84|20.7|20.51|20.86|21.79|22.2|22.06|22.35|22.28|22.28|22.17|22.21|22.62|22.43|22.31|22.75|22.72|22.75|23.04|23.65|23.51|23.65|23.53|23.97|24.13|24.08|24.04|24.37|24.4|24.62|24.73|24.63||24.63|24.36|24.55|24.83|24.57|24.54|24.86|24.26|24.53|24.48|24.13|24.11|24.29|23.96|24.36|23.94|24.06|24.46|24.28|24.04|23.91|24.15|24.9|24.52|24.62|24.89|23.96|24.77|25.01|24.67|24.56|23.85|24.27|24.5|24.75|24.78|24.8|25.06|25.18|25.56||25.81|25.59|25.79|25.48|25.33|25.08|25.27|25.2|25.21|25.22|24.55|24.66|24.47|24.16|24.41|24.2|24.41|24.61|24.29|23.83|23.81|23.03|23.03|22.98|23.19|23.37|23.38|23.47||23.14|22.88|22.64|22.65|23.21|22.71|22.37|22.45|23.14|23.48|23|22.65|22.75|22.6|23.1|23.16|22.91|23.18|23.08|23.26|23.87|24.03|23.88|24.21|22.98||22.88|22.45|22.34|22.07|22.49|23.07|23.63|23.36|23.39|23.22|23.2|23.01|22.77|22.65|22.57|22.6|22.89|23.57|23.47|23.56|23.49|23.47|23.56|23.51
02650|41187|/equities/third-point-rens|R2000VALUE|14.01|14.07|14.04|14|13.92|13.93|13.87|13.96|13.93|13.87|13.76||13.91|13.88|13.81|13.9|13.77|13.84|13.76|13.64|13.54|13.47|13.23|13.33|13.21|13.45|13.66|13.42|13.57|13.4|13.28||13.54|13.3|13.36|13.47|13.42|13.79|14.01|13.93|13.88|14.25|14.27||14.49|14.58|14.65|14.65||14.72|14.71|14.66|14.72|14.73|14.75|14.65|14.6|14.61|14.81|14.53|14.85|14.95|14.94|14.81|14.91|14.71|14.68|14.81||14.9|14.89|14.84|14.72|14.69|14.59|14.73|14.71|14.7|14.82|14.91|14.9|15.04|15.05|15.07|15.06|15.05|15.35|15.3|15.16|15|15|14.7|14.69|14.53|14.43|14.23|13.86|13.87|13.77|13.86|13.98|13.89|13.94|13.88|14.32|14.1|14.29|14.54|14.35|14.29|14.55|14.68|14.91|14.78|15.05|14.94|15.37|15.42|15.59|15.46|15.51|15.45|15.54|15.63|15.63|15.36|15.75|15.28|15.35|15.56|15.46||15.32|15.24|15.32|15.09|15.13|14.99|15.16|15.14|15.19|15.25|15.19|15.18|15.05|15.09|15.16|15.27|14.71|15.05|14.96|15.03|14.86|14.56|14.91|15.05|15.19|15.18|15.45|15.63|15.5|15.5|15.5|15.45|15.79|15.83|16.02|15.78|15.83|15.86|16|15.88||15.71|15.59|15.66|15.26|15.29|15.37|15.63|15.41|15.49|15.75|15.61|15.7|15.73|15.63|15.15|15.28|15.35|15.52|15.6|15.68|15.38|15.23|15.19|15.19|15.25|15.37|15.37|15.26||14.84|14.77|14.79|14.9|15.17|14.87|14.93|15.21|15.7|16.03|15.73|15.75|15.41|15.4|15.75|15.93|15.94|15.64|15.6|15.74|15.88|16.3|16.01|16.2|15.89||16|15.96|15.79|15.9|15.96|16.48|16.61|16.62|16.35|16.78|16.84|16.31|16|15.85|15.84|15.79|15.75|15.8|15.99|16.01|15.79|15.7|15.81|15.72
02651|31040|/equities/homestreet-inc|R2000VALUE|17.99|18.06|17.3|17.37|17.33|17.22|17.3|17.2|17.65|17.49|17.74||17.75|17.53|17.31|17.46|17.49|17.65|17.61|17.65|17.75|17.7|17.66|17.73|17.38|17.69|17.05|17.36|17.45|17.13|17.12||17.33|17.32|17.35|17.32|17.05|17.46|17.43|17.08|17|17.12|17.29||17.41|17.29|17.41|17.36||17.36|17.29|17.36|17.27|17.29|17.2|16.56|16.29|16.35|16.53|16.4|16.74|16.37|16.42|16.4|16.45|16.25|16.1|16.31||16.62|17.25|16.9|16.55|16.57|16.27|16.5|16.46|16.67|16.54|16.99|17.24|17.24|17.14|16.9|17.19|17.29|17.35|17.42|17.32|17.26|17.3|16.87|17.12|17.38|17.27|17.26|17.19|17.02|16.79|16.47|16.45|16.43|16.42|16.39|16.54|16.55|17|17|16.8|16.67|17.09|17.73|17.76|17.75|17.88|17.62|17.52|17.3|17.94|17.75|17.74|17.9|17.88|18.11|17.97|17.86|17.84|17.81|17.91|18.02|18.37||18.19|18.24|18.15|18.1|18.24|18.26|18.14|17.86|18|18|17.9|17.51|17.37|17.19|17.37|17.14|17.21|17.13|17.11|17.22|17.18|17.44|17.4|17.48|17.4|17.79|18.11|18.4|17.76|17.62|17.99|17.57|18.22|17.75|17.99|17.73|17.95|18.52|18.95|18.89||19.04|18.82|18.57|18.37|18.94|19.03|18.97|18.92|18.94|18.93|18.87|18.99|18.9|18.96|18.35|18.43|18.37|18.47|18.49|18.38|18.15|17.78|17.73|18.04|17.92|17.99|17.92|17.91||17.6|17.47|17.5|17.27|17.43|17.34|17.05|16.93|17.35|17.83|17.03|16.67|17.17|16.82|17.61|18.17|18.5|18.16|17.9|18.14|18.35|18.35|18.3|18.58|18.18||18.47|18.42|18.51|18.88|18.35|18.88|19.09|19.39|19.31|19.53|19.57|19.58|19.65|19.55|19.56|19.47|18.75|18.89|18.48|18.99|19|19.08|19.4|18.36
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.58|14.45|14.13|14.65|14.58|14.98|14.73|14.82||15.22|15.2||14.69|14.38|14.75|14.55|14.11|14.21|14.55|14.28|13.84|13.8|13.95|13.87|13.85|13.8|13.82|14|14|13.92|14|||||14.2|14.21|14.6||14.2|14.03|14.3|14.46||14.51||15.02|15.01||15.22|15|15.03|15|15.1|15.1|15.16|15|15.13||15.15|15.46|15.5|15.5|15.45|15.12|15|15.16|15.12||15.23|15.25|15.25|15.3|15.25|15.25|15.37|15.4|15.19|15.11|15.26|15.22|15.09|14.96|||15|15.12|15|15.04|15.04|15|14.53||14.43|14.43|||14.55|14.4|14.7|||14.53|||14.45|14.38|14.3|14.29|14.62|14.45|14.46|14.7|14.33|14.45|14.4|14.44||14.62|14.69|14.7|14.5||14.37|14.3|14.25|14.26|14.3|14.28|14.25|14.46||14.57|14.25|14.5|14.45|14.61|14.44|14.51|14.67||||14.41|14.24|14.21|14.21|14.94|||14.98|14.3||14.45|||||14.27|14.42|14.36|14.29|14.29|14.2|14.22|14.24|14.33|14.3|14.27|14.3|14.25|14.35||14.2|14.37|14.2|14.2||14.3|14.34||14.26|14.11|14.2|14.32|14.28||14.3|14.3|14.37|14.38|14.21|||14.32|14.4|14.21|14.36|14.35|14.33|14.33||14.4|||14.22|14.48|14.5|14.49||14.37|14.28|14.25|14.25|14.39|14.47|14.25|14.26|14.4|14.49|14.49|14.5|14.66|14.63||14.28|14.58||14.73|14.74|14.6|14.35||14.51|14.45|14.52|14.45|14.19||14.45|14.3|14.49|14.49||||14.5|||||14.13
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.92|15.9|16.01|15.84|15.34|15.35|15.37|15.33|15.46|15.6|15.53||15.53|15.54|15.17|15.15|15.29|15.41|15.65|14.97|14.96|14.36|13.89|14.02|13.91|14.52|14.53|14.36|14.4|14.35|14.02||14.19|13.91|14.15|14.39|14.57|14.85|14.63|14.11|14.13|14.23|14.67||14.12|14.29|14.36|14.5||14.57|14.6|13.92|15.09|14.85|14.53|13.88|13.77|13.59|13.11|13.32|14.88|14.77|16.8|16.56|16.36|15.91|15.92|16.6||17.15|17.04|16.69|16.74|16.86|16.55|16.88|16.89|16.87|16.92|17.3|17.08|17.2|17.39|17.31|17.16|16.89|17.26|17.19|17.04|17.19|17.09|16.45|16.69|16.76|16.75|17.02|16.75|16.57|16.92|16.22|15.49|15.18|15.25|15.39|16.16|16.38|16.51|16.53|16.68|16.51|16.92|17.2|17.37|17.05|17.66|17.52|17.86|18.41|18.7|18.79|18.74|18.58|18.49|18.92|18.92|19.68|19.68|19.62|19.53|19.77|19.74||19.79|19.82|19.55|19.52|19.37|19.37|19.55|19.49|19.31|19.31|19.11|18.8|18.7|18.47|18.5|18.31|18.12|18.12|18.15|18.36|18.3|18.2|18.48|18.59|18.48|18.32|18.34|18.35|18.37|18.24|18.32|18.16|18.24|18.04|18.18|17.85|17.85|17.98|18.08|18.18||18.52|18.41|18.58|18.59|18.57|18.49|18.35|18.28|18.41|18.37|18.33|18.28|18.21|18.22|18.22|18.16|18.79|18.79|19.26|19.19|19.08|18.76|18.58|18.41|18.52|18.26|18.49|18.67||18.33|17.69|17.4|17.36|17.81|17.51|17.44|17.5|17.69|17.78|17.49|17.38|17.66|17.55|17.53|17.69|17.62|17.63|17.61|17.52|17.6|17.78|17.76|17.87|17.84||17.5|17.37|17.06|16.92|16.8|17.21|17.3|17.36|17.3|17.42|17.64|17.91|17.63|17.97|18.08|17.62|17.35|17.71|17.46|17.41|17.62|17.96|18.12|17.68
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.98|11.02|10.8|10.68|10.78|10.6|10.75|10.68|10.67|10.84|10.74||10.75|10.77|10.52|10.38|10.61|10.63|10.99|10.78|10.76|10.69|10.67|10.8|10.62|10.73|10.79|10.59|10.65|10.58|10.43||10.43|10.43|10.45|10.32|10.1|9.8|9.75|9.72|9.6|9.67|9.5||9.49|9.52|9.47|9.48||9.62|9.6|9.64|9.63|9.54|9.51|9.35|9.46|9.57|9.48|9.45|9.39|9.34|9.35|9.3|9.39|9.45|9.4|9.49||9.5|9.38|9.39|9.36|9.37|9.37|9.41|9.41|9.44|9.55|9.62|9.54|9.35|9.4|9.4|9.4|9.5|9.38|9.38|9.35|9.3|9.45|9.3|9.26|9.17|9.15|9.05|9.05|9.03|9.08|9.03|9.07|8.97|8.98|9.02|9.04|8.98|9|9.01|9|9.08|9.08|9.13|9.25|9.17|9.3|9.28|9.29|9.47|9.43|9.36|9.32|9.19|9.21|9.3|9.23|9.65|9.69|9.63|9.54|9.61|9.64||9.61|9.59|9.65|9.66|9.59|9.65|9.72|9.71|9.83|9.71|9.67|9.69|9.68|9.67|9.66|9.69|9.7|9.68|9.69|9.42|9.37|9.4|9.42|9.45|9.4|9.42|9.55|9.67|9.69|9.68|9.67|9.52|9.57|9.56|9.59|9.46|9.47|9.6|9.46|9.54||9.64|9.67|9.69|9.68|9.75|9.79|9.8|9.76|9.75|9.73|9.57|9.6|9.55|9.59|9.69|9.74|9.6|9.71|9.84|9.86|9.85|9.64|9.56|9.63|9.66|9.62|9.65|9.9||9.75|9.52|9.52|9.67|9.77|9.74|9.63|9.82|9.87|9.95|9.58|9.43|9.44|9.41|9.54|9.59|9.64|9.68|9.71|9.63|9.63|9.77|9.8|10.04|9.98||10.02|9.85|9.76|9.68|9.75|9.82|9.95|9.9|9.92|9.97|10.08|10.08|10.05|10.04|9.98|10.14|10.01|10.15|10.01|10.28|10.39|10.44|10.57|10.41
02656|21017|/equities/dril-quip-inc|R2000VALUE|73.49|73.29|72.66|69.88|71.86|72.42|72.19|72.24|73.14|74.1|75.21||73.37|72.41|74.08|73.59|73.77|73.21|74.28|73.7|78.02|76.71|74.23|72.61|73.02|77.94|77.27|75.5|76.63|76.17|73.66||74.04|72.52|72.52|69.62|68.45|71.17|73.52|72.32|72.48|73.45|76.55||76.73|76.5|77.28|77.33||77.26|76.95|76.39|77.55|74.29|73.38|70.44|70|71.01|73.17|74.14|76.84|75.16|77.3|78.93|78.73|78.46|78.58|79.75||89.24|91.13|92.96|92.4|90.56|88.8|88.3|86.43|87.45|86.29|86.78|87.61|87.11|88.65|86.47|85.7|83.9|86.82|89.95|90.85|91.63|91.02|87.47|89.8|91.01|87.74|88.92|87.51|85.67|85.38|83.87|80.23|81.67|83.63|85.09|87.56|85.82|87.71|87|87.01|86.63|89.4|90.9|90.75|90.17|91.47|91.35|90.95|91.21|92.37|91.47|92.7|93.57|93.8|95.81|94.25|93.3|93.42|96.71|95.6|100.28|100.55||101.47|100.75|101.09|100.01|99.59|98.86|100.34|100.2|99.62|99.62|100.34|98.02|99.96|98.85|99.47|99.72|98.3|98.96|98.59|100.8|99.7|100.77|102.57|105.67|106.08|106.36|106.56|106.35|105.6|105.41|105.7|103.95|104.91|104.84|105.05|104.04|105.61|107.2|106.46|106.5||108.58|108.63|108.31|109.24|107.49|106.01|106.84|105.67|107.14|106.84|106.22|105.61|105.28|104.94|105.12|103.08|101.78|101.59|101.78|102.23|101.2|101.43|101.68|101.99|102.22|101.74|101.64|103.31||103.64|103.58|104.46|102.89|102.98|103.42|102.76|104.52|103.77|102.02|103.22|111.79|114.19|113.47|112.85|113.08|112.17|113.12|112.17|113.27|113.74|114.27|112.97|112.43|112.66||112.06|110.45|110.2|109.41|108.2|109.81|111.34|111.98|110.23|112.36|114.3|115.81|113.23|112.1|111.73|109.84|108.1|109.57|106.99|107|106.23|103.98|103.35|101.64
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.1|2.24|2.25|2.25|2.27|2.25|2.2|2.25|2.25|2.24|2.14||2.22|2.18|2.18|2.19|2.13|2.24|2.29|2.2|2.25|2.46|2.05|2.02|2|2.08|2.12|2.1|2.1|2.05|2.05||2.05|2.09|2.07|2.15|2.08|2.06|2.13|2.1|2.03|2.01|2.15||2.06|2.01|2|2.066||2.14|2.18|2.23|2.11|2.09|2.09|2.18|2.24|2.3|2.34|2.18|2.2|2.36|2.25|2.265|2.32|2.34|2.33|2.36||2.37|2.15|2.14|2.1|2.1|2.01|2.12|2.02|2.2|2.56|2.65|2.58|2.67|2.87|3.01|3.12|2.45|1.92|2.04|1.75|1.73|1.723|1.78|1.79|1.74|1.76|1.76|1.84|1.84|1.71|1.67|1.66|1.66|1.68|1.83|1.876|1.95|1.98|2.02|1.96|1.86|2.1|2.12|1.93|1.8|1.88|1.84|1.85|1.91|2.01|1.98|2.04|2.04|2.16|2.23|2.13|2.38|2.26|1.87|1.92|1.98|2.08||2.18|2.28|2.34|2.36|2.365|2.41|2.42|2.42|2.34|2.31|2.37|2.53|2.53|2.44|2.55|2.63|2.64|2.61|2.59|2.47|2.39|2.52|2.67|2.71|2.78|2.78|2.77|2.86|2.68|2.7|2.74|2.55|2.52|2.52|2.65|2.7|2.75|2.9|2.75|2.75||2.85|3.12|2.87|2.69|2.7|2.72|2.81|2.93|3.1|3.37|3.57|3.68|3.74|3.62|3.71|3.56|3.57|3.54|3.36|3.28|3.02|3.07|3.09|3.27|3.21|3.27|3.12|2.82||3.23|2.16|2.11|2.02|2.27|2.5|2.71|2.71|2.76|2.56|2.34|2.44|2.41|2.68|2.78|2.7|2.81|2.97|2.72|2.78|3.17|3.3|3.12|3.25|3.19||3.46|3.62|3.3|3.45|3.34|3.44|3.78|3.6|3.57|4.09|4.06|4.39|4.23|4.91|4.38|4.49|4.5|4.86|5.05|5.39|5.66|5.83|6.07|6.65
02658|41207|/equities/era-group-inc|R2000VALUE|67.14|67.11|66.18|66.9|68.13|66.36|67.29|67.65|68.13|67.56|67.2||69.3|66.93|66|65.76|67.08|69.27|70.44|71.4|71.19|69.84|67.56|67.56|67.56|69.96|72.27|70.65|68.07|63.69|65.16||65.7|63.48|62.97|62.61|60.75|61.11|61.32|60.6|60.84|62.67|64.44||63.45|63.75|63.72|63.87||63.39|65.67|64.47|65.73|63.63|63.42|61.2|61.68|60.3|60.45|60.24|63.54|61.14|64.56|64.98|64.98|63.18|62.4|63.15||70.38|71.52|72.66|71.7|71.94|70.89|74.76|73.95|75.12|75.27|75.84|73.32|73.59|72.81|71.22|67.5|71.1|71.34|70.17|69.84|68.28|67.5|64.98|65.04|64.83|64.2|63.75|62.4|63.21|63.78|63.15|62.64|62.61|62.64|63.39|66.36|66.45|66.3|65.97|65.22|64.26|65.25|66.78|68.49|67.65|68.1|68.28|69.33|70.26|71.76|72|71.97|72.96|74.19|73.89|74.79|75|76.02|75.78|76.8|76.8|76.68||76.83|77.28|77.85|77.58|77.4|77.43|77.67|78.15|79.56|80.37|79.32|80.58|77.31|77.01|77.58|77.01|76.71|76.5|77.73|78|79.65|80.4|83.7|84|84.72|84.45|84.48|85.08|85.32|84.93|85.08|84.93|85.26|86.37|87.15|87.42|88.53|89.19|88.77|88.08||87.96|86.91|87.12|86.04|86.37|85.86|85.53|85.44|86.88|88.59|88.68|87.75|85.98|85.95|85.11|86.43|88.11|88.59|88.32|88.08|87.57|86.04|86.16|86.82|87.66|88.29|88.26|89.31||89.16|88.68|88.05|88.2|90.27|89.58|88.59|87.96|90.96|90.21|88.41|87.36|87.75|85.11|85.23|84.84|84.66|85.65|85.47|84.87|84.42|84.51|85.17|85.95|84.87||85.38|84|83.67|84.18|85.23|87.84|91.44|91.08|89.91|90.45|91.26|91.8|90.45|87.93|88.59|86.31|87.27|88.08|88.08|90.09|87.75|87.72|88.11|89.61
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|24.05|24.78|24.7|25.07|23.62|22.94|22.55|22.73|22.66|22.53|22.47||22.38|22.11|22.99|22.32|22.54|23.24|23.8|23.36|22.96|22.82|23.39|23.06|22.36|22.29|22.32|21.83|21.45|21.25|21.21||21.35|20.77|20.8|22.33|22.42|21.96|22|21.52|22.1|23.35|23.29||23.63|23.59|23.59|24.09||24.15|23.61|23.94|24.33|24.13|23.8|23.22|22.86|22.99|23.41|22.8|22.5|22.03|22.14|21.45|21.5|21.44|21.6|20.32||20.45|20|20.31|19.96|18.75|18.42|18.87|19|19.12|19.06|19.12|18.92|18.92|18.66|18.93|18.97|18.77|18.79|19.06|18.39|16.91|17.42|16.83|17.02|16.89|16.11|16.29|16.31|16.5|16.73|17.27|17.48|16.91|16.45|16.64|17.14|16.87|16.6|16.8|16.25|16.24|16.63|17.24|16.87|16.84|16.68|16.37|16.54|16.4|16.15|16.76|16.97|16.97|17.3|17.37|17.34|17.27|17.57|17.68|17.5|17.72|17.74||17.47|17.4|17.45|17.12|17.08|16.49|16.18|16.35|16.77|16.45|15.36|15.03|15|15.05|15.27|14.7|14.98|15.41|15.47|15.32|14.75|15.06|14.16|14.35|14.23|14.31|14.4|14.55|14.46|14.69|14.7|14.49|14.52|14.61|14.98|14.49|14.26|14.3|14.29|14.25||14.22|14.15|14.15|14.11|13.66|13.63|13.54|13.16|13.41|13.79|13.81|13.96|14.03|14.1|14.24|14.41|14.5|14.59|14.63|14.6|14.47|14.02|14.05|13.97|13.97|13.97|13.97|13.76||13.6|13.6|13.59|13.5|13.51|13.64|13.72|13.9|13.95|13.77|13.5|13.62|13.65|13.96|14.04|13.97|13.92|14.27|13.98|14.33|14.42|14.73|14.69|14.9|14.9||14.82|15|14.93|14.76|14.93|15.28|15.28|15.21|15.1|15.29|15.56|15.65|15.7|15.02|14.99|14.9|14.86|14.94|15.01|15.08|14.95|14.84|14.8|14.2
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.71|12.58|12.57|12.47|12.28|12.31|12.4|12.36|12.3|12.4|12.41||12.37|12.52|12.57|12.61|12.7|12.56|12.97|12.91|12.9|12.9|12.8|12.78|12.76|12.84|12.76|12.81|12.87|12.87|12.87||12.88|12.93|12.85|12.96|12.98|12.9|12.97|12.95|12.93|12.96|12.91||12.8|13.07|13.11|13.1||13.16|13.17|13.12|13.22|13.02|12.63|12.5|12.5|12.5|12.51|12.59|12.66|12.71|12.57|12.6|12.73|13.17|13.26|13.27||13.26|13.21|13.14|12.87|13.21|13.24|13.24|13.25|12.99|13.19|13.31|12.98|12.99|12.8|13.18|13.34|13.25|13.15|13.19|12.91|12.9|12.89|13.06|13.26|12.97|13.23|13.3|13.25|13.29|13.24|13.09|13.49|13.37|13.36|13.35|13.41|13.3|13.08|13.11|13.22|13.32|13.58|13.61|13.37|13.3|13.35|13.18|13.29|13.29|12.97|13.06|12.81|12.77|12.75|12.71|12.66|12.91|12.89|12.88|12.51|12.57|12.82||12.86|13.02|13.09|12.79|12.73|12.69|12.7|12.78|12.65|12.52|12.6|12.55|12.49|12.5|12.55|12.54|12.52|12.5|12.8|12.34|12.47|12.51|12.56|12.52|12.59|12.55|12.58|12.94|12.7|12.75|12.87|12.87|12.76|12.74|12.84|12.97|12.84|12.58|12.75|12.72||12.65|12.56|12.65|12.68|12.59|12.77|12.71|12.67|12.38|11.91|12.48|12.75|12.79|12.95|12.77|12.6|12.5|12.5|12.5|12.5|12.54|12.49|12.45|12.44|12.42|12.36|12.39|12.38||12.44|12.37|12.44|12.45|12.46|12.49|12.5|12.53|12.46|12.48|12.46|12.52|12.49|12.49|12.57|12.49|12.54|12.53|12.46|12.53|12.47|12.41|12.57|12.55|12.53||12.4|12.32|12.4|||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|80.96|81.05|82.11|83.2|81.35|81.35|82.94|81.76|79.19|80.22|78.83||78.79|79|78.12|77.21|76.13|77.89|77|74.13|74.71|73.48|73.45|72.5|76.82|79.89|79.99|79.49|80|78.96|78.55||79.98|78.15|79.66|79.11|78.36|78.3|78.74|77.45|77.59|78.14|77.72||79.45|79.88|80.61|80.42||79.98|79.83|78.9|77.59|76.95|76.34|76.05|75.36|75.61|77.72|77.43|78.82|78.92|78.1|75.66|75.92|76.04|75.6|76.33||77.66|76.37|76.51|76.9|76.79|78.37|77.07|76|77.12|77.2|77.61|77.54|75.41|74.24|73.94|74.57|72.52|71.35|71.66|70.56|69.81|70.2|67.47|67.34|66.36|66.17|67.6|67.3|66.26|68|67.99|69.19|67.67|68.65|67.51|68.99|66.62|67.81|68.01|68.14|67.27|67.5|68.69|69.3|69.11|70.62|70.55|71.92|73.09|73.2|73.11|72.41|72.27|71.54|71.68|71.56|71.27|71.18|76.95|80.6|80.48|79.58||78.34|78.56|80.15|79.7|79.22|79.96|84.45|85.99|85.82|85.62|83.92|82.07|81.75|82.58|81.85|81.26|80.9|80.68|81.21|81.99|81.99|81.08|82.85|82.3|82.67|81.01|80.96|79.13|77.04|75.28|76.75|75.53|74.96|74.71|74.54|75.61|75.45|76.75|77.02|77.63||79.54|78.93|78.22|75.96|76.11|76.59|76.71|76.82|77.66|79.6|79.84|79.91|80.02|78.29|76.81|76.34|76.44|76.11|76.37|75.54|75.3|74.45|74.88|79.57|78.99|78.86|80.35|80.12||79.98|79.01|79.06|76.64|78.13|77.97|77.35|77.66|79.31|79.3|77.3|77.73|77.4|75.99|76.7|76.84|75.01|72.6|75.79|80.5|79.4|80.35|80.59|81.94|80.46||78.28|78.24|79.28|79.97|78.99|80|79.46|78.11|77.89|76.43|76.29|76.29|75.91|75.08|73.81|73.69|71.85|72.76|73.99|73.99|75.33|75.62|77.35|79.09
02664|103922|/equities/now-inc|R2000VALUE|22.21|22.05|21.25|21.35|22.16|22.44|22.3|23.39|24.6|24.79|25.86||25.64|24.94|24.39|24.9|25.18|24.73|25.32|25.46|26.5|26.79|24.95|24.54|23.42|23.28|22.7|22.8|22.94|23.21|23.1||23.91|22.94|22.9|22.81|22.94|23.82|23.76|23.88|24.23|24.52|25.99||25.73|26.34|27.14|27.38||27.42|27.89|27.28|26.77|24.95|25.14|24.7|23.7|23.71|24.01|23.72|23.49|22.5|23.92|24.23|24.51|24.92|25.78|26.78||28.59|28.85|28.89|28.73|28.2|27.53|28|28.51|28.34|27.97|28.82|28.27|27.45|28|27.53|28.54|28.25|29.54|30.06|29.91|30.16|29.51|28.41|28.97|29.09|28.43|28.71|27.81|27.51|28.21|27.95|27.36|27.41|27.62|27.52|28.49|28.67|28.97|29.19|29.1|29.59|30.41|31.03|31|30.68|30.96|31.16|31.27|32.03|31.66|31.71|32.27|32.02|32.33|32.33|31.94|32.07|32.11|32.29|32.47|32.82|32.8||33.03|32.82|32.95|32.93|33.02|33.18|32.96|32.48|32.62|32.01|32.04|31.81|32.24|31.16|30.78|31.01|30.11|31.46|32.75|32.75|32.31|32.19|33.08|33.15|33.32|33.26|33.44|33.36|33.47|33.54|33.95|33.91|34.11|34.59|34.84|34.71|34.57|35|34.81|35.12||35.65|35.78|35.98|36.21|36.83|37.19|35.7|35.5|35.68|34.11|34.01|34.03|33.66|33|33.55|33.21|33.56|32.72|32.24|32.8|34.28|34.29|34.94|35.5|32.35|31.4|31.75|31.98||32|31.25|33.15|30.4||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|14.5|14.57|14.47|14.53|14.5|14.52|14.49|14.45|14.43|14.48|14.52||14.53|14.57|14.5|14.5|14.36|14.76|14.66|14.49|14.54|14.57|14.4|14.33|14.21|14.36|14.57|14.48|14.64|14.26|14.28||14.33|14.19|14.19|14.24|14.29|14.35|14.57|14.43|14.3|14.47|14.62||14.8|14.81|14.77|14.66||14.61|14.58|14.51|14.5|14.38|14.4|14.23|14.06|14.12|14.3|14.27|14.49|14.26|14.42|14.23|14.18|14.19|14.01|14.09||14.24|14.2|14.15|13.94|14|13.91|14.13|14.16|14.29|14.27|14.36|14.28|14.29|14.15|14.18|14.18|14.26|14.16|14.24|14.12|14|14.16|13.85|13.91|13.79|13.5|13.58|13.39|13.28|13.32|13.04|13.97|13.92|13.76|13.67|13.95|13.64|13.64|13.77|13.69|13.6|13.62|13.73|13.68|13.51|13.52|13.61|13.65|13.49|13.74|13.61|13.54|13.54|13.67|13.68|13.72|13.48|13.56|13.17|13.09|13.14|13.22||13.11|13.02|13.07|13.15|13.1|13.09|13.07|13.04|13.08|13.05|12.91|12.99|13.01|13|13.04|13.01|12.93|12.97|12.84|12.76|12.78|12.76|12.98|12.96|12.98|12.97|13.02|12.79|12.77|12.79|12.8|12.68|12.76|12.84|12.88|12.84|12.86|12.97|12.99|13||13.19|13.03|13.16|13.11|13.05|13.01|13.05|13.03|13.09|13.08|13.07|13.1|13.08|12.99|13.02|13.05|13.13|13.31|13.39|13.48|13.4|13.17|13.13|13.19|13.01|12.98|12.91|13.05||13.05|12.98|12.86|12.85|12.94|12.82|12.73|12.59|12.86|13.12|13.05|12.87|12.89|12.59|12.75|12.99|12.89|12.97|12.92|12.89|12.74|12.96|12.83|12.79|12.69||12.72|12.62|12.58|12.55|12.44|12.49|12.61|12.65|12.61|12.62|12.77|12.85|12.97|12.86|12.66|12.64|12.74|12.97|12.95|12.99|12.98|12.91|12.9|12.9
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.89|17.87|17.93|17.96|17.49|17.62|17.76|17.54|19.86|22.95|22.99||22.86|22.87|23.3|22.17|22.35|22.71|22.82|22.78|23.33|22.94|22.91|23.71|23.52|23.79|23.51|22.84|22.53|22.29|22.37||22.4|22.2|22.35|22.28|22.3|22.41|22.37|22.24|21.85|22.38|22.54||22.75|22.99|23.05|23.18||23.06|23.05|23.39|23.07|23.66|23.06|22.75|23.05|23.43|23.52|23.18|23.75|22.89|22.83|22.78|22.94|22.6|22.78|22||22.26|22.25|22.32|21.9|22.22|21.91|22.33|22.38|21.9|22.05|22.23|21.95|21.77|21.59|22.04|21.57|21.95|21.35|21.06|20.58|20.36|20.55|20.19|19.76|19.77|19.66|19.89|19.08|18.75|18.65|17.62|17.56|17.85|17.57|17.98|18.53|18.18|18.56|18.95|18.74|18.69|18.93|19.01|18.72|18.39|18.51|18.28|18.11|18.19|18.54|17.7|17.46|17.41|17.62|18.07|18.08|17.98|18.1|18.06|18.07|18.19|18.27||18.21|18.04|17.99|17.95|17.73|17.67|17.74|17.77|17.97|18.04|17.57|17.72|17.53|17.23|17.45|17.14|16.94|17.65|17.28|16.43|16.4|16.44|16.84|17.12|17.2|16.59|16.91|17.1|16.93|16.94|17.14|16.93|16.78|16.79|16.85|16.43|16.43|16.72|16.83|17.15||17.29|17.32|17.29|17.06|17.12|16.93|16.93|16.83|16.97|16.89|16.77|16.81|16.73|16.64|16.61|16.67|16.73|16.85|16.93|16.82|16.65|16.58|16.63|16.65|16.82|16.81|16.61|16.81||16.64|16.65|16.66|16.56|16.62|16.43|16.4|16.26|16.53|16.43|16.06|15.66|15.65|15.66|15.12|14.97|14.81|14.25|14.58|15.13|15.6|15.69|15.62|15.55|15.16||15.27|15.32|15.44|15.14|15.11|15.2|15.44|15.55|15.59|15.68|15.98|15.95|15.83|15.36|14.95|15.27|15.5|15.8|15.93|16.22|16.27|16.19|16.47|16.01
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||26.5||26.5|26.5|||26.5|26.5||26.4|||26||25.6|||||||||25.4||25.5||||25.9|25.8|25.5||25.5|25.4|25.2|25.2|25.1|25.1|25.2||25|24.4||24||||24.8|24.9||24.5|24.5||24.5||||24.1||24.5|24.5|||||24.5|||24.4||24.5|23.9|23.9||||||23.9|24|23.9|||23.5|||23.8||23.6|||||23.2||23.1|||23.5|23.6|23.3|23.2||23.4|||23.2|23.1|||23.4||23.2||23.6|23.6|||23.8|23.8|||23.9|23.8|23.6||||23.7|23.4||||23.5||||23.5||23.1|||23.1|23|23.5|23.4||23.4|23.4||23.4||23.4|23.4|23.3|23.5||23||22.6||22.5|||22.4|22.9|22.9|||||22.9|24.6|22|23.8|26|26.5|26.8|23|21.2|21|21|20.7|20.8||20.4|20.2||20.2|||20.1|20.6|20.5|20.6|20|19.9||||19.9|19.9|19.7|19.9|19.9|19.8|19.8||19.8|||19.3|||19.3|19.2|||19.2|19.4|||19.3||19.3|19.1|19.1||19.3|19.5||19.1|19.1||||||19.4||||19.4|18.8||18.6||18.8
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|32.85|32.88|32.59|32.94|32.97|32.65|32.73|31.99|31.52|31.47|31.89||32.17|32.09|32.42|29.69|29.76|29.1|29.3|28.77|28.88|28.29|28.73|28.73|28.75|29.32|29.31|28.85|28.66|28.25|28.09||28.98|28.99|29.37|30.35|30.5|30.75|30.73|30.4|30.09|30.61|31.22||32.02|32.08|32.48|32.47||32.36|31.87|31.59|31.27|31.89|31.87|30.81|30.99|31.85|32.84|32.94|33.63|33.92|34.95|34.78|35.16|34.85|34.9|33.9||33.39|33.39|33.1|33.25|35.01|34.53|34.59|34.45|35.11|35.22|34.39|35.03|35.05|33.46|32.06|32.02|31.97|32.89|33.13|33.08|33.04|32.99|33.11|33|31.35|30.36|30.79|30.07|30.17|30.17|30.06|29.46|29.23|30.11|30.97|32.2|31.92|32.5|32.87|32.53|32.09|32.97|32.99|31.2|31.08|31.73|31.23|32|33.92|33.45|33.56|33.5|33.8|33.29|33.16|33.34|32.9|32.71|32.77|32.53|32.61|32.99||32.41|32.31|32.56|32.71|32.68|32.75|32.64|32.63|32.71|32.91|32.74|32.74|32.66|31.74|32.34|32.63|30.35|30.86|31.15|31.25|30.7|30.8|31.38|31.71|31.9|32.1|32.01|32.05|31.88|31.97|32.06|31.22|31.11|29.67|28.73|28.58|28.43|28.28|28.17|28.99||29.19|29.13|29.28|28.58|28.4|28.2|28.07|27.95|28.02|27.35|27.31|26.68|26.65|26.99|26.9|26.96|27.25|27.3|27.31|26.66|26.92|27.2|27.34|26.38|26.13|29.53|28.78|28.79||28.89|27.5|27.76|27.52|26.32|26.38|25.5|25.63|25.99|26.4|25.72|26|25.55|26.18|26.42|26.39|26.46|26.53|25.89|25.67|25.66|26.76|26.55|27.52|27.25||26.69|26.97|26.35|25.62|25.44|25.98|27.3|25.68|25.71|26.79|26.92|27.91|28.23|26.73|25.2|26.04|25.77|26.78|28.66|27.6|29.95|29.14|30.74|30.33
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|90.5|88.1|86.6|87.4|84.6|81.9|81.5|82.3|82.7|83.8|82.6||82.9|82.4|81.5|81.7|83.5|82.4|82.1|79.7|78.5|79.1|78.7|82|84.8|88.9|90.3|89.6|91.9|95.3|94.5||93.7|89.7|89|88.3|87.5|89.4|84.6|81.3|83.7|81.9|85.4||86.9|84.8|85.1|85.6||84.6|85|82.3|82|80|81.9|83.2|83.9|85.3|83.1|84|87.5|84.7|88.4|85.2|84.4|81.4|81.6|82.5||85.9|86.1|87|84.8|86.7|84.5|85.6|85.8|83.8|86.9|90|88.5|86.4|86.5|85.5|83.6|82.9|85.6|87.3|82.9|83.8|83.1|80.9|82.1|79.5|78.7|77.6|75|77.2|76.9|72.5|67.4|70.2|72.6|73.5|81.2|85.2|89.7|84.9|82.1|81.3|83.1|84|84|83.6|87.6|89.5|89.6|92.2|93.9|93.8|92.1|90.4|92.1|94.2|93.3|93|95|94.8|93.1|93.6|95.2||95.6|94.4|98.3|94.2|93.4|93.9|94.9|95.5|97.7|97.5|96.4|98|93.8|94.4|95.4|95.3|93.6|94.3|92.8|93.1|92.4|93.9|95.5|95.3|97|96.6|97|97.2|98.1|99.2|98.8|97.7|98.8|98.5|98|95.3|94.2|98.3|97.1|97.8||100.5|99.7|101|101.7|100.2|99.8|98.5|93.8|91.7|91.5|90.5|90.2|89.1|86.1|88.8|91.5|93.4|94.9|94.1|92.1|92|90.9|90.1|91|90.7|88.7|88.8|90.5||89.4|89|89.3|89.3|89.7|88.9|89.5|88.7|90.1|91.9|87.4|89.2|89.6|90.7|91.4|90.7|90.3|90.1|91.1|92.1|88.5|89.5|88.3|89.1|88.9||89.6|89|87.5|88.2|88.9|91|93.8|93.3|92.6|94.3|94.1|97.3|97.4|99.7|96.2|94.9|97.5|101.1|101.2|102.7|103|103.5|104.8|105
02671|16915|/equities/photronics|R2000VALUE|8.33|8.66|8.31|8.45|8.46|8.53|8.4|8.54|8.66|8.73|8.65||8.66|8.53|8.44|8.47|8.42|8.59|8.62|8.44|8.43|8.39|8.4|8.52|8.36|8.35|8.44|8.32|8.4|8.2|8.24||8.4|8.18|8.24|8.31|8.1|8.18|8.18|8.04|7.99|8.07|8.17||8.31|8.39|8.4|8.34||8.33|8.39|8.43|8.23|8.22|8.07|8.06|8.14|8.18|8.24|8.47|8.97|8.8|9|8.88|8.96|8.98|8.88|9.02||9.06|8.83|8.91|8.73|8.86|8.73|8.84|8.77|8.98|8.89|8.96|9.13|9.13|9|9|8.98|8.97|8.94|8.99|8.9|8.85|8.8|8.58|8.56|8.58|8.39|8.44|8.37|8.15|8.45|8.31|7.99|7.75|7.67|7.93|8.21|7.99|8.06|8.14|8.19|8.04|8.05|8.03|8.13|8.1|8.28|8.2|8.22|8.33|8.45|8.38|8.44|8.47|8.52|8.66|8.46|8.45|8.52|8.75|8.77|8.74|8.78||8.83|8.84|8.97|9.09|9.1|9.09|9.02|8.55|8.51|8.44|8.32|8.23|8.21|8.14|8.22|8.07|8.06|8.18|8.06|8.06|8.05|7.97|8.04|8.02|8|8.01|8.19|8.33|8.61|8.49|8.57|8.49|8.7|8.67|8.64|8.76|8.73|8.81|8.79|8.78||8.82|8.77|8.74|8.6|8.5|8.64|8.77|8.66|8.74|8.56|8.51|8.64|8.73|8.73|8.8|8.89|8.98|9.1|9.24|9.1|8.93|8.83|8.76|8.8|8.79|8.83|8.86|8.9||8.77|8.71|8.67|8.71|8.92|8.8|8.68|8.76|9.02|9.1|8.89|8.76|8.75|8.69|8.75|8.77|8.68|8.68|8.59|8.59|8.64|8.82|8.51|8.52|8.25||8.18|8.12|8.04|8|8.08|8.23|8.57|8.46|8.41|8.5|8.73|8.69|8.63|8.53|8.42|8.51|8.53|8.81|8.67|8.79|8.83|8.79|8.79|8.61
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.58|7.63|7.61|7.48|7.53|7.57|7.66|7.69|7.77|7.71|7.82||7.8|7.57|7.51|8.07|7.87|7.93|7.89|7.76|8.14|8.13|7.92|8.29|8.24|8.31|8.46|8.51|8.5|8.29|8.22||8.4|8.19|8.3|8.3|8.34|8.56|8.69|8.33|8.4|8.62|8.79||9.01|9.05|9.14|9.1||9.12|8.99|8.96|8.9|8.87|8.84|8.57|8.73|8.81|8.91|9.24|9.4|9.19|9.4|9.19|9.24|8.9|8.67|8.76||9.09|8.95|9.01|8.85|9.01|8.95|8.89|8.97|8.99|8.8|8.86|8.63|8.85|8.55|8.55|8.54|8.41|8.33|8.23|7.9|8.44|7.34|7.22|7.2|7.2|7.08|7.09|6.89|6.86|6.88|6.68|6.68|6.59|6.62|6.64|6.9|6.74|6.85|6.88|6.73|6.78|6.9|7|7.05|7.03|7.28|7.29|7.37|7.49|7.61|7.56|7.59|7.55|7.6|7.75|7.81|7.79|7.91|7.87|7.8|7.79|7.86||7.73|7.72|7.66|7.68|7.64|7.65|7.42|7.24|7.34|7.34|7|7|6.94|6.74|6.81|6.7|6.62|6.7|6.67|6.52|6.59|6.62|6.5|6.03|6.06|6.13|6.21|6.26|6.25|6.23|6.34|6.25|6.3|6.36|6.4|6.38|6.42|6.53|6.51|6.65||6.68|6.61|6.58|6.41|6.35|6.26|6.13|6.04|6.1|6.19|6.24|6.32|6.18|6.04|6.15|6.22|6.29|6.32|6.26|6.16|6.06|5.91|5.86|5.92|6.02|6.06|6.2|6.08||6.04|5.98|5.99|5.89|6.03|5.96|5.93|5.96|6.2|6.31|6.12|6.02|6.14|5.96|6.03|6.03|6.01|6.13|5.88|5.95|5.94|6.14|6.31|6.33|6.14||6.14|6.01|6.06|6|5.96|6|6.29|6.22|6.16|6.14|6.36|6.53|6.38|6.16|6|6.06|6.11|6.3|6.29|6.2|6.06|6.09|5.99|5.86
02675|16843|/equities/orasure-tech|R2000VALUE|7.18|7.31|7.16|7.45|7.62|7.7|7.78|7.84|7.59|7.82|7.87||8.13|8.07|7.92|7.85|7.7|8.12|8.29|9.29|9.41|9.28|9.19|9.77|9.66|9.9|10.03|9.87|9.7|9.42|9.95||10.13|9.85|10.52|10.37|10.37|10.32|10.47|10.22|9.78|10.07|9.95||10.14|10.17|10.27|10.28||10.26|10.01|10.51|10.53|9.8|9.7|9.1|9.1|9.49|9.74|9.61|9.94|9.61|9.89|9.62|9.78|9.43|8.95|9.01||9.23|9.2|9.54|8.81|8.71|8.67|8.89|8.81|8.77|8.96|9.18|9.24|9.17|8.98|9.01|8.69|8.76|8.78|8.95|8.79|8.7|8.64|8.38|8.35|8.55|8.32|8.46|8.12|8.34|8.6|8.34|8.02|8.18|7.93|7.79|7.97|7.66|7.56|7.41|7.09|7.04|7.22|7.42|7.39|7.21|7.3|7.23|7.38|7.73|7.63|7.41|7.38|7.35|7.56|7.85|7.89|7.8|7.94|7.81|7.9|8.07|8.41||8.33|8.26|8.49|8.61|8.46|7.91|7.82|7.78|7.83|7.87|7.84|7.88|7.92|7.59|7.72|7.49|7.59|8.34|8.22|8.23|8.15|8.23|8.4|8.28|8.09|8.3|8.61|8.44|8.34|8.28|8.18|7.96|8.2|8.25|8.38|8.29|8.39|8.37|8.3|8.52||8.76|8.55|8.72|8.61|8.64|8.6|8.64|8.36|8.62|8.95|8.81|8.76|8.59|8.36|8.09|7.8|7.48|7.23|6.83|6.72|6.49|6.21|6.08|6.14|6.32|6.33|6.28|6.37||6.29|6.21|6.09|6.04|6.25|6.01|6.14|6.2|6.47|6.4|6.02|6.03|6.59|6.64|6.56|6.7|6.48|6.55|6.58|6.48|6.32|6.8|6.89|7.12|6.89||6.92|6.67|6.44|6.47|6.59|6.68|7.19|6.9|6.95|7.29|7.7|7.88|8.07|7.97|7.71|8.16|7.83|7.72|7.46|7.73|7.87|7.94|8.14|7.84
02676|16305|/equities/heartland-express|R2000VALUE|24.5|25.34|25.17|25.5|25.3|25.49|25.33|25.49|25.51|25.84|25.89||25.88|25.35|25.2|25.23|25.03|24.89|24.56|24.37|24.95|25.62|25.69|26.15|26.77|27.29|27.23|26.86|26.75|26.22|26.69||26.81|26.67|26.76|26.75|26.29|26.18|26.6|25.46|25.59|25.96|26.97||27.01|27.09|26.78|27.71||27.47|27.45|26.95|26.61|26.61|26.25|25.98|26.12|25.78|25.58|25.5|25.99|25.8|26.13|26.3|26.29|26.26|25.94|26.53||26.26|26.27|26.3|26.28|26.13|25.6|25.68|25.56|25.3|25.53|25.4|25.46|25.41|25.06|25.03|24.46|24.73|24.67|25.14|25.03|25.22|24.97|24.37|24.01|25.32|24.92|25.53|24.66|24.16|23.86|23.37|23.06|22.58|22.64|22.55|23.19|22.98|23.47|23.77|23.73|23.44|23.96|24.09|24.03|23.48|23.79|23.94|24.42|24.7|24.85|24.36|24.23|24.1|24.57|24.07|24.09|23.94|24.16|23.89|23.83|23.85|24.01||23.45|23.27|23.47|23.48|23.6|23.58|23.47|23.37|23.87|23.75|23.01|23.31|23.12|22.88|22.77|22.69|22.36|22.19|22.35|22.66|22.33|22.46|23.07|22.72|22.92|23.1|24.15|23.78|23.41|21.89|21.96|21.76|22|21.69|21.66|21.52|21.8|21.94|21.5|21.55||21.57|21.31|21.52|21.34|21.03|20.93|21.07|21.18|21.63|21.88|21.86|21.96|21.47|22.01|21.87|21.55|21.82|22.06|22.08|21.92|21.7|21.08|21.02|21.49|21.62|21.96|21.74|21.54||21.1|20.96|20.3|20.57|20.82|20.38|20.2|20.7|21.15|21.43|20.64|20.74|20.97|21.11|21.51|21.54|21.48|21.76|21.72|21.77|22.09|22.33|22.7|23.17|23.15||22.58|22.2|22|21.67|21.63|22|22.21|21.66|22.02|22.46|22.82|23.05|22.79|22.69|21.67|21.46|21.79|22.27|22.34|22.4|22.11|22.08|22.24|22.16
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|24.66|24.93|24.89|25.22|25.12|25.69|25.35|25.42|25.68|25.58|25.27||25.68|25.72|25.52|25.2|25.53|25.85|25.76|25.49|25.77|25.63|24.45|25.32|24.99|25.9|26.62|26.87|27.49|26.96|26.7||26.63|25.61|25.69|26.12|25.96|25.96|26.1|25.26|24.61|24.53|24.82||24.5|24.64|24.38|24.23||24.46|24.49|23.93|24.04|23.52|23.27|22.46|22.51|23.08|24.05|23.91|24.82|25.02|25.05|24.75|24.86|24.48|24.22|24.56||24.92|25.17|25.37|25.64|25.57|25.21|25.66|25.74|26.48|26.22|26.49|24.81|23.37|23.44|23.02|23.25|23.23|22.67|22.88|21.89|22.28|22.26|21.71|21.83|22.1|21.47|21.85|21.43|21.1|21.02|19.64|19.72|19.51|19.84|20.18|21.25|21|21.15|21.74|21.28|21.73|22.1|22.24|22.44|22.02|22.2|22.04|22.29|22.65|22.65|22.55|22.59|22.56|22.88|22.97|22.55|22.41|22.77|22.95|23.02|23.32|23.91||24.2|24.09|24.72|24.29|24.62|24.67|24.77|24.93|25.2|25.44|24.7|24.45|24.02|23.29|24.2|23.86|23.33|23.94|22.91|22.95|22.75|22.66|23.14|23.32|23.52|23.76|24.03|23.75|23.86|24.07|24.02|22.96|22.91|22.43|23.1|23.05|23.17|23.5|24.05|24.48||25.17|25.75|26.65|27.31|27.24|27.04|26.91|26.8|27.32|27.65|27.79|28.66|28.44|27.35|27.65|28.75|28.98|29.5|29.88|30.15|29.26|28.45|28.25|28.42|28.17|28.3|28.3|28.29||28.24|28.06|28.19|28.59|29.08|29.52|29.27|29.86|29.93|29.91|29.78|29.54|29.61|29.41|29.79|29.95|29.97|30.18|29.78|29.15|29.91|30.58|30.59|31.97|28.49||28.82|28.76|28.46|28.08|28.25|28.81|30.23|29.09|29.35|30.47|30.75|30.78|31|31.03|30.2|31.02|31.83|32.74|32.86|32.49|32.35|32.82|32.75|32.24
02678|15840|/equities/community-trust-bancorp|R2000VALUE|32.39|32.56|32.64|32.52|32.42|32.77|32.57|32.49|32.3|32.17|32.23||31.95|32|31.75|32.34|31.9|32.78|32.7|31.89|32|31.92|31.58|32.63|31.8|32.27|33.1|33.28|33.69|33.22|34.12||34.66|33.94|34.29|34.51|34.52|34.69|35.44|34.74|34.28|35.14|35.62||36.61|36.96|36.97|36.97||37.13|37.16|36.84|35.98|36.78|36.99|36.04|35.83|35.86|36.03|36|36.86|36.21|36.4|36.27|36.65|36.4|36.2|36.18||36.22|36.2|36.14|35.3|35.86|35.51|35.98|36.1|36.74|36.77|37.19|37.1|37.05|36.76|36.92|36.64|36.21|35.86|35.95|35.14|34.7|34.93|33.78|33.8|33.8|33.52|33.9|33.83|33.87|34.46|34.89|35.71|35.37|34.08|34.08|34.84|33.88|33.86|34.27|34.09|33.64|33.63|34.2|34.38|33.84|34.41|34.07|34.7|35.04|35.2|34.71|34.65|34.87|35.28|35.43|35.52|35.19|35.44|35.45|35.39|35.53|35.91||35.52|35.54|35.66|35.88|35.66|35.54|35.42|35.17|35.53|35.51|34.81|35.23|35.34|34.93|35.3|34.88|34.51|34.86|34.76|34.75|34.71|34.99|35.2|34.75|34.51|34.38|34.58|34.84|34.9|34.74|34.94|34.48|34.04|33.76|33.79|33.77|33.74|34.15|34.14|34.69||35.46|34.85|35.3|34.22|34.44|34.43|34.34|34.33|34.45|34.63|34.91|35.3|35.09|34.71|34.96|35.25|35.31|36.13|36.41|36.08|35.52|34.1|34.35|34.51|34.32|34.33|34.41|34.41||33.37|33.09|32.97|32.87|33.34|33.12|32.89|33.01|33.51|33.85|33.37|32.99|33.35|32.69|33.23|33.51|33.39|33.52|33.07|33.58|33.88|34.18|34.57|34.65|34.39||34.36|34.76|35.93|35.76|35.76|36.15|36.58|36.93|36.92|36.93|38.05|38.11|38.21|37.71|37.1|37.18|37.78|38.32|38.32|38.47|37.8|37.39|37.64|37.7
02679|16248|/equities/hci|R2000VALUE|47.23|48.02|47.32|47.54|46.26|46.48|46.93|46.91|47.11|46.47|47||50.01|49.3|48.54|47.85|47.5|48.64|48.49|48.28|47.99|46.3|46.21|46.6|46.2|46.56|46.94|46.17|46.58|46|45.78||46.62|45.23|46.02|45.41|45.02|44.13|44.18|43.01|41.42|42.55|42.88||43.24|44.07|44.52|45.95||45.48|45.57|44.78|45.97|45|43.91|41.75|41.28|43.14|43.13|43.84|43.59|42.67|40.97|41.25|41.46|40.31|40.24|40.43||41.83|41.93|41.91|41.4|40.64|40.09|40.87|42.56|43.04|41.8|41.97|43.72|43.91|43.11|48.89|49.51|49.29|49.88|50.84|48.96|49.86|50.75|49.54|48.81|48.79|48.54|49.42|48.2|46.6|46.8|45.38|45.36|44.25|44|42.89|43.24|41.53|41.47|39.41|36.62|35.36|35.99|36.05|37.11|36.28|36.8|36.52|37.62|38.37|39.44|39.23|39.7|40|40.24|40.93|40.67|40.74|42.15|42.68|42.71|43.24|43.06||42.11|41.65|41.67|41.71|41.65|41.51|41.72|41.3|41.3|41.14|40.57|40.31|40.25|39.98|40.43|39.89|39.42|40.87|39.36|39.56|39.76|39.9|41.24|42.55|42.51|43.11|43.35|43.02|42.61|41.31|40.81|40.35|40.64|40.31|40.19|39.19|39.19|39.44|39.35|39.78||41.31|40.51|40.38|40.6|40.21|39.71|40.14|40.4|40.92|41.2|41.03|41.41|40.92|40.57|40.1|39.84|39.67|39.95|40.75|39.82|39.77|38.21|38.06|38.23|38.77|39.12|39.33|40.22||39.37|38.83|38.39|38.28|39.25|38.69|39.08|39.89|41.14|41.33|40.28|39.39|40.41|39.65|39.61|38.65|37.7|38.68|39.2|37.05|36.26|36.78|37.01|36.99|36.85||36.12|35.53|35.54|35.01|34.24|34.83|36|36.3|35.67|37.24|38.22|37.91|37.51|36.4|36|35.92|36.32|37.41|37.35|36.7|37.27|37.93|38.47|37.21
02680|39136|/equities/aarons|R2000VALUE|29.11|29.73|29.81|29.67|29.7|29.84|30.34|30.73|30.8|30.84|30.9||31.35|31.44|30.98|31.12|31.73|32.2|31.22|31.5|31.35|31.93|31.66|32.39|32.3|32.51|32.8|32.38|32.17|30.97|29.64||29.6|29.19|29.99|30.27|30.58|30.37|30.74|30.25|29.36|30.5|30.62||30.57|30.72|31|30.41||30.31|30.07|29.21|28.6|28.61|28.18|27.21|27.78|27.48|27.16|26.85|27.41|27.93|27.8|27.87|28.51|27.98|28.35|28.38||28.25|28.95|28.48|28.15|28.64|27.91|27.45|27.38|27.3|27.51|27.6|27.09|26.06|25.7|25.69|25.26|24.98|25.03|24.76|24.22|24.1|24.64|23.99|23.27|24.7|24.45|24.48|24.27|24.1|24.4|24.32|24.15|24.01|24.2|23.84|24.06|23.77|24.04|24.09|23.97|23.53|24.32|24.53|24.85|24.87|24.97|24.79|25.06|24.95|25.38|25.66|25.45|25.42|25.6|25.53|25.72|25.59|25.9|25.81|25.82|25.76|25.43||25.62|25.58|25.14|25.5|25.85|26.13|25.47|25.58|25.96|25.79|25|25.92|25.81|25.8|25.5|25.29|25.05|25.77|25.82|26.66|26.4|26.38|27.62|27.94|28.29|28.66|29.54|29.08|28.81|28.46|29.58|29.56|29.71|30.34|33.53|33.12|35.18|35.31|35.4|35.8||35.5|35.37|35.9|35.64|35.61|35.1|35.35|35.12|35.29|35.06|35.29|34.89|34.39|34.47|34.15|34.21|34.64|34.67|34.66|34.24|33.94|33.77|33.43|32.98|32.84|32.85|32.64|32.91||32.93|32.86|32.45|31.95|32.11|32.39|32.22|32.48|32.73|33.3|32.17|31.73|31.49|30.79|30.29|30.39|29.59|29.47|29.11|29.27|28.67|29.89|29.58|30.13|29.88||29.41|29.84|29.25|30.47|30.23|30.24|30.72|30.73|30.49|30.78|31.18|31.08|30.41|30.24|30.24|30.25|30.56|30.68|31.16|31.5|30.68|30.83|31.37|32.49
02681|8162|/equities/mbia-inc|R2000VALUE|9.28|8.88|9|9.04|9.05|9.15|8.7|8.59|8.5|8.49|8.67||8.72|8.55|8.5|8.4|8.56|8.68|8.56|8.41|8.48|8.23|8.02|8.11|8.05|8.47|8.63|8.82|8.8|8.7|8.74||8.73|8.55|8.84|8.96|9.12|9.19|9.33|9.11|9.43|9.57|9.63||9.54|9.72|9.69|9.68||9.66|9.46|9.24|9.3|9.32|9.25|9.02|9.13|9.15|9.48|9.33|9.61|9.76|9.68|9.75|9.92|9.91|10.13|10.32||10.32|10.35|10.36|10.34|10.44|10.14|10.26|10.25|10.41|10.33|10.44|10.26|10.18|10.26|10.11|10.01|9.92|9.75|9.76|9.64|9.56|9.57|9.5|9.61|9.6|9.4|9.6|9.28|9.27|9.3|8.93|8.76|8.62|8.85|8.9|9.22|9.16|9.31|9.31|9.13|9.04|9.18|9.23|9.42|9.33|9.38|9.25|9.4|9.53|9.82|9.89|9.93|9.93|10.05|10.06|9.78|9.69|9.92|10.02|10.13|10.21|10.41||10.43|10.35|10.44|10.38|10.32|10.41|10.28|10.29|10.44|10.48|10.49|9.88|9.51|9.11|9.34|9.34|9.47|9.35|9.3|9.45|9.34|9.58|9.77|9.96|9.94|10|10.06|9.99|9.76|9.66|9.67|9.41|9.47|9.48|9.55|9.38|9.32|9.56|9.65|10||10.29|10.78|10.9|11.04|11.49|11.74|11.8|12.36|12.62|12.8|12.89|12.98|12.94|12.44|12.5|12.55|12.6|12.83|12.93|12.77|12.45|12.32|11.68|11.89|11.76|11.88|11.89|11.88||11.87|11.97|11.88|11.92|11.97|11.8|11.65|12.01|12.24|12.46|11.99|11.9|12.07|11.73|12.08|12.25|12.07|12.12|12.03|11.77|11.92|12.15|12.3|12.45|12.02||11.97|12.14|12.26|12.3|12.66|13.05|13.56|12.98|12.87|13.26|13.61|13.9|13.91|13.99|13.83|13.86|13.9|14.39|14.45|14.55|14.55|14.39|14.64|14.18
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|10.5|10|10.25|10.16|10.25|10.72|10.79|10.91|10.84|10.87|11||10.96|10.99|11.02|10.92|10.96|10.88|11|10.61|10.79|10.82|10.79|10.94|10.42|11|11.03|10.83|10.94|10.52|10.71||10.64|10.5|11|10.85|10.99|10.95|10.47|10.43|10.4|10.72|10.6||9.97|9.95|9.95|9.92||9.78|9.76|9.99|10|9.9|9.97|9.54|9.73|9.94|10|10.01|9.98|9.85|9.99|9.42|9.33|9.29|8.74|9.24||9.42|9.39|9.38|8.96|9.02|8.89|9.12|8.86|8.4|8.06|8.08|8.48|8.75|8.66|8.61|8.79|9.04|8.88|9.01|9.19|9.2|8.65|8.07|8.16|8.18|7.76|8.04|8.2|8.03|8.35|8.37|8.16|7.97|7.92|7.88|7.82|7.92|8.03|8.26|8.24|8.1|8.39|8.51|8.41|8.27|8.4|8.35|8.36|8.98|9.93|10.07|10.01|9.9|10.07|10.32|10.13|10.18|10.21|9.98|10|10.28|10.42||10.22|10.15|10.06|10.25|10.17|10|10.05|10.15|10.02|10.23|10.13|10.28|10.15|10.25|10.47|11.34|10.8|11.55|11.74|11.5|11.91|12.75|12.57|13.72|13.52|13.67|13.41|13.6|13.48|13.5|13.51|13.06|13.16|13.28|13.06|13.48|14|14.39|14.34|15.83||16.94|17.01|17.12|17.02|15.57|15.93|16.36|16.76|17.2|17.51|14.64|14.01|14.01|14.06|14.26|14.39|14.07|13.87|13.94|13.86|13.9|13.62|13.83|13.91|13.78|14.09|14.32|14.1||14.12|13.65|13.71|13.84|14.02|14.03|13.87|13.65|13.64|13.64|13.88|13.63|13.74|14.48|14.53|13.88|14.35|14.39|14.32|13.37|13.81|14.2|15.35|16.72|14.93||13.38|13.64|13.82|15.48|15.48|17.08|18.3|18.29|17.6|18.5|18.77|19.97|19.25|18.61|16.52|17.31|16.97|16.89|16.52|17.15|18.13|19.05|19.95|18.5
02685|16088|/equities/flushing-financial|R2000VALUE|19.71|19.76|19.58|19.86|19.72|19.7|19.66|19.61|19.68|19.75|19.99||19.85|19.93|19.65|19.58|19.37|19.74|19.48|19.29|19.37|18.79|18.1|18.77|18.51|19.11|19.36|19.31|19.6|18.8|18.95||19.25|18.82|19.1|19.27|19|19.27|19.7|19.47|19.24|19.74|20.02||20.27|20.58|20.57|20.41||20.27|20.24|20.05|20.29|20.12|19.87|19.35|19.16|19.26|19.6|19.55|20.09|19.67|19.75|19.67|19.69|19.44|19.09|19.22||19.7|19.73|19.74|19.3|19.56|19.44|19.85|19.83|20.02|20.25|20.56|20.02|20|19.83|19.93|19.78|19.66|19.93|20.14|20.1|19.84|19.56|19.46|19.32|19.17|19.13|19.4|19.37|19.42|19.43|19.09|18.89|18.53|18.05|18.01|18.58|18.19|18.17|18.42|18.4|18.32|18.27|18.46|18.63|18.56|18.82|18.78|19.01|19.04|19.34|19.13|19.07|19.21|19.3|19.28|19.18|18.98|19.34|19.22|19.16|19.17|19.5||19.3|19.09|19.18|19.33|19.25|19.33|19.35|19.05|19.16|19.17|18.89|19.05|19.07|18.85|18.86|18.73|18.64|18.74|18.56|18.59|18.45|18.58|19.36|19.41|19.25|19.26|19.25|19.05|19.03|19.07|19.36|19.23|19.31|19.43|19.51|19.49|19.54|19.9|20.08|20.36||20.63|20.66|20.98|20.55|20.72|20.48|20.44|20.24|20.31|20.37|20.22|20.37|20.24|19.86|19.95|20.2|20.32|20.65|20.75|20.54|20.33|19.64|19.85|19.8|19.89|19.91|19.89|20.15||19.81|19.65|19.38|19.42|19.54|19.27|19.26|19.45|20.06|20.44|19.99|19.69|19.8|19.55|19.76|19.98|19.82|19.22|19.13|19.35|19.62|19.87|20.09|20.3|19.85||20.03|19.83|19.88|19.88|19.91|20.08|20.66|20.65|20.71|20.95|21.45|21.58|21.5|21.07|20.66|20.82|21|21.47|21.42|21.51|21.41|21.22|21.39|20.96
02686|21041|/equities/rite-aid-corp|R2000VALUE|162|163.2|159.6|163.4|163|163.8|165.2|163|159.8|163.8|164||166.8|161.8|161.6|151.6|147.8|147|147|145.6|145.8|141|139.6|145.2|148.4|151.6|153|150.2|149|146.4|146.4||148|146.8|151|151.4|155.8|156.6|157|155.2|154.2|150.4|152.6||150.4|151.2|151|148.2||145.2|147|143|135.4|135.6|121.2|116.2|113.2|113.8|112.6|112.2|113.8|112.2|113.8|111.6|109.2|108.8|107.8|109.6||112|111.8|112.6|111|110.4|110.4|112.6|109.2|110.6|107.8|110.6|110.4|109.2|108.2|107|103.8|105.2|107.4|105|103.6|105|101.2|96|95.2|97.2|97.6|96.8|95.2|93.6|92.2|93.4|95.2|90.2|97|98.8|100.2|100|101.8|100.6|99.8|96.2|96.8|99|104.4|102|102.8|106.2|102.2|107|108.2|132.8|128.2|128.4|131|131|129.2|126|129.2|129.8|123|124.4|127.4||124.4|126.4|126.8|128.6|129.4|128|128|128.6|129.2|126|126.6|124.4|125|124.2|123.6|121.6|119.8|119.6|131|132.6|135.2|133.8|133.6|131.2|133.8|141|147.6|145.8|145.6|141.8|141.6|139.6|141.8|141.6|143.8|146|147.6|146.4|145.4|149.6||151.4|143.4|142.2|143.4|143.6|145.8|144.2|140.6|141.6|142.8|143.6|148.8|143.2|139.8|144.2|146.8|151.2|145.6|147.6|154.4|157.4|170|165.4|166|167.2|167.6|166.2|165.4||162.4|155.2|156.4|154.4|156|151.6|154|155.4|156.4|157.4|152.4|151.4|154.2|155.4|157.2|157.4|154|146|141.8|139|139.8|142.4|142.6|145|140.8||143.2|142.4|141.2|142|140.8|138.8|128|122.2|121|124|129.8|127.2|127.8|125.4|128.6|127.6|130|133.4|130.4|132.8|137.4|136.6|137.6|137.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.05|18.82|18.71|18.69|18.5|18.34|18.4|18.48|17.98|18.37|18.43||18.48|18.19|17.79|17.84|17.75|17.36|17.35|16.8|17.15|16.44|15.81|16.26|16.12|16.06|16.93|16.27|16.34|15.99|15.88||15.57|14.95|15.82|15.96|16.25|16.7|17.1|16.76|16.66|17.27|18.5||18.68|18.88|19.27|17.68||16.96|17.17|16.32|16.06|15.83|14.4|14.03|14.33|15|15.45|15.27|15.79|15.78|16.23|16.42|16.59|16.48|16.4|17.03||18.06|18.1|18.12|18.01|17.59|17.37|17.73|17.16|17.52|17.47|17.99|18.01|18.15|17.86|17.73|17.35|17.21|17.74|17.62|16.78|16.81|17.08|15.99|16.14|16.34|15.77|16.24|15.48|15.46|15.5|14.65|14.66|14.73|15.86|18.2|19.26|18.92|19.48|19.44|19.06|19.07|19.82|20.41|20.74|20.71|21.25|21.18|21.31|21.89|22.87|22.91|23.01|22.84|23.76|23.81|23.4|23.57|24.07|23.98|23.98|24.51|24.95||24.87|24.1|24.03|24.01|24.06|23.87|23.95|23.99|23.92|23.77|23.37|23.36|23.25|23.15|23.04|22.95|22.82|22.93|22.87|22.84|22.86|22.45|25.9|25.53|26.14|26.47|26.55|26.68|26.85|26.9|26.81|26.65|27|26.74|26.98|26.95|26.95|27.14|27.21|27.55||28.07|28.01|27.87|27.78|27.84|25.11|24.77|24.94|24.93|24.91|24.53|24.39|24.07|23.74|23.27|23.64|24.54|25.12|25.36|24.83|24.29|23.17|23.14|23.23|22.87|23.31|23.15|23.26||23.35|22.87|23|23.27|23.63|23.47|23.26|23.56|23.97|24.25|23.61|23.56|23.86|23.85|23.93|24.51|27.29|26.86|26.68|26.13|26.01|26.7|26.68|26.89|26.35||26.22|26.19|25.72|25.35|25.4|25.21|26.02|25.2|24.73|25.88|26.4|26.42|26|26.59|26.13|25.6|25.97|26.35|26.09|27.53|27.01|27.09|27.53|27.03
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|19.92|19.75|19.87|19.45||20|||||||19.96|19.8|||19.5|19.8|||||18.56||19.77||19.82|||18.55|18.55|||18.32|18.25|18.5|18.2|18.54|18.68|18.06|18.26||17.75||18.55||18.6|18.6||18.6|18.2|18.57|17.82|17.7|17.64||18.79|||19.8|19.64|20|20||20.15||19.5|19.56||19.9|||20||21|19.95|19.81|20||20.08|20.36|20.36|20.46||20.5||21.04|21.04|21.06|21.08||21.1|||21.1|||21.1|21.1|21.09|21.1||21|21.05||21.32|21.32|21.29|21|21|21.63|||||21.27|21.32|21.27|21.41|21.35||21.27|20.86|||20.8|||20.81|21.97||||21.89|21.75|22||20.89||||20.51||20.5|20.5|20.3|20.25|20.98|20.5|20.97|20.5|||21||20.5|20.5|20.5|19.05|||||19.5|19.5|19.51||19.12||20.45||20||||20.8|20.8|20.38|22.23|19.25|20.1||||||||20.1||20.1||20.5|21|20.08|20.74||20.74|||21.22||||||21|21.02|||23||21.11||22|21.41|22.15||22.15|||22|21.74|21.4|21.05|21.05|21.05|||21.5|21.05|||21.05|||||21.05||||||||21.05|21.4|22|21.15||
02690|15684|/equities/career-education|R2000VALUE|5.13|5.34|5.34|5.4|5.46|5.46|5.29|5.27|5.22|5.12|5.13||5.34|6.26|6.36|6.32|6.33|6.14|6.2|5.98|5.91|5.73|5.58|5.92|5.73|5.75|5.8|5.8|5.86|5.78|5.83||5.85|5.94|6.18|6.31|6.47|6.3|6.58|6.53|6.46|6.61|6.79||6.96|6.88|6.81|6.84||6.72|6.63|6.56|6.27|6.45|6.29|5.88|5.88|5.97|6.06|6|6.39|6.16|6.16|6.1|6.1|5.95|5.68|5.86||5.73|5.65|5.79|5.78|5.65|5.38|5.54|5.59|5.89|5.81|5.8|5.51|5.54|5.48|5.48|5.91|5.88|5.69|5.8|5.84|5.4|5.39|5.08|5.19|5.28|5.18|5.34|5.34|5.3|5|5.1|4.89|4.96|5.07|5.1|5.24|5.05|5.21|5.46|5.24|5.11|5.08|5.06|5.09|5.05|5.13|4.99|5.06|5.15|5.17|5.19|5.09|5.17|5.28|5.36|5.21|5.18|5.3|5.29|5.26|5.33|5.64||5.49|5.24|5.37|5.38|5.28|5.52|5.44|5.64|5.65|5.6|5.21|5.14|5.22|5.24|5.51|5.24|5.05|5.3|5.04|5.02|4.94|5.11|5.06|5.06|4.98|5.04|5.05|5.05|5.12|4.99|4.81|4.72|4.81|4.74|4.75|4.79|4.68|4.88|4.64|4.65||4.95|4.87|4.9|4.68|4.93|4.96|4.96|4.78|4.89|5|4.85|5.34|5.08|5.09|4.83|4.83|4.95|5.03|4.91|4.68|4.56|4.42|4.39|4.46|4.67|4.7|4.58|4.66||4.73|4.71|4.83|4.77|5.04|4.91|4.83|4.91|5.11|5|4.66|4.94|6.7|6.71|7.03|7.27|7|7.22|7.04|6.95|7.11|7.34|7.51|7.77|7.54||7.32|7.23|6.94|6.77|6.62|6.8|7.28|7.05|6.85|7.24|7.33|7.52|7.72|7.46|7.24|7.03|7.05|7.08|7.05|7.25|7.29|7.01|7.03|6.77
02691|16900|/equities/preferred-bank|R2000VALUE|27.01|27.19|26.95|27.48|27.53|27.63|27.37|27.63|27.56|27.54|27.71||28.02|27.74|27.33|27.67|27.7|28.18|28.04|27.63|27.98|27.18|26.11|27.15|26.47|27.22|27.44|27.48|27.36|26.88|25.9||26.06|25.38|25.38|25.65|25.2|25.35|25.5|25.44|25.63|26.41|26.71||27.89|26.9|26.67|26.61||26.49|26.42|26.5|26.31|25.88|25.9|25.4|25.11|25.31|25.88|25.6|26.59|25.62|25.79|25.36|25.18|25.2|25.21|25.52||26.28|26|26|25.81|25.56|25.8|26.28|25.86|26.17|26.4|26.74|26.22|26.45|26.24|26.4|26.38|26.24|26.3|26.58|26.37|25.81|25.71|25.12|24.64|24.38|24.08|24.46|23.96|24.35|23.58|24.29|24.35|23.76|23.58|23.75|24.04|23.91|24.1|24|23.68|22.45|22.52|22.7|22.91|22.72|22.84|22.73|23.12|23.54|24.18|23.78|23.94|24|24.26|24.43|24.24|23.97|24.08|23.95|23.96|23.98|23.99||24.02|23.86|23.82|23.63|23.69|23.81|23.74|23.62|23.79|23.52|22.82|23.58|23.35|23.3|23.25|23.09|22.8|22.72|22.42|22.31|22.18|22.19|22.23|22.21|22.49|22.48|22.18|22.58|23.1|22.37|22.86|22.6|22.76|22.86|22.93|23.02|23.08|23.33|23.39|23.94||24.34|24.3|24.6|23.64|23.99|23.57|23.41|23.52|24.1|24.01|22.86|22.97|22.82|22.68|23.03|23.02|23.06|23.72|23.96|23.46|22.76|21.96|22.1|22.12|22.53|22.62|22.89|23.15||23.09|22.03|21.63|21.78|22.33|21.82|21.93|22.34|22.81|23.32|22.26|21.77|21.6|21.5|21.71|22.11|21.96|21.45|21.49|22.13|22.32|23.05|23.75|25.25|24.65||25.2|24.58|24.01|24.04|23.88|24.74|25|25.18|24.81|24.81|26.24|26.37|26.11|25.96|25.84|25.66|26.03|26.15|25.91|25.99|25.63|25.42|25.04|25
02692|15627|/equities/camden-national|R2000VALUE|25.49|25.57|25.4|25.57|25.41|25.23|24.89|25.17|25.25|25.87|26.15||25.62|25.31|25.05|25.17|25.13|25.3|25.49|25.09|25.45|24.93|24.77|25.63|25.15|25.47|26.27|25.66|25.27|24.42|24.46||25.29|24.9|25.21|25.37|25.38|25.43|25.92|24.96|24.73|25.37|26.09||26.56|26.57|26.67|26.33||26.3|26.27|26.26|26|25.73|25.27|24.2|24|24.03|24.17|24.01|24.67|24.81|24.83|24|24.1|23.9|23.87|24.09||24.63|24.65|24.79|24.93|24.93|25.18|25.97|26.1|26.29|26.67|26.95|26.99|27.17|27.18|27.21|27.41|27.06|26.75|27.27|27.14|26.68|26.33|24.83|24.63|25.09|24.39|24.94|24.74|24.64|25.24|25.17|24.95|24.53|23.61|23.34|23.77|23.55|23.61|23.49|23.35|23.24|23.33|23.37|23.47|23.45|23.62|23.68|23.9|23.97|23.88|23.51|23.61|23.69|23.96|24.61|24.35|23.98|24.03|24.31|36.35|36.21|36.66||36.56|36.2|36.59|36.36|36.35|36.39|36.37|36.46|36.6|36.97|36.08|36.6|36.41|37.02|36.39|35.72|35.52|35.9|35.75|35.53|35.75|35.43|35.66|35.5|35.44|35.51|35.5|35.83|35.66|35.79|36.06|35.33|35.87|36.48|37.54|37.42|37.65|38.64|38.45|38.69||39.55|39.2|39.47|38.76|38.88|38.63|38.4|38.08|38.17|38.11|37.41|37.16|36.96|36.55|36.48|36.77|37.71|38.05|38.21|37.14|36.49|35.96|36.48|36.43|36.8|36.89|37.16|36.92||36.14|35.93|35.62|35.43|36.51|35.5|35.25|35.68|36.77|37.78|36.32|35.3|35.61|35.34|36.54|36.93|37.5|38.17|38.77|39.4|39.86|41.11|41.02|41.44|41.5||41.16|41.48|41.03|41.1|40.75|40.5|40.25|40.52|38.99|39.97|41.01|41.69|41.87|41.2|40.28|40.1|40.9|42|41.44|41.14|40.9|40.46|40.43|40
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|17.57|16.95|16.12|18.48|18.64|18.45|19.59|19.61|20.29|21.06|21.08||21.57|20.74|20.1|19.93|20.43|20.35|19.44|18.61|19.25|18.24|18.16|18.77|19.24|19.98|20.05|19.56|20.12|20.05|20.74||21.09|20.67|21.4|22.64|23.96|24.37|26.01|25.48|25.18|25.47|26.04||25.98|25.99|26.59|25.96||25.77|26.5|25.02|25.42|24.94|24.06|23.19|22.62|23.28|23.97|24.4|26.47|26.79|27.85|27.94|27.68|27.5|27.5|29.18||29.51|29.53|29.6|29.57|29.92|30.14|29.79|29.27|29.53|29.69|31.31|30.69|31.82|32.47|32.22|37.61|38.56|39.49|39.48|38.32|37.64|37.56|35.54|35.86|35.99|35.18|36.42|36.05|35.11|36.01|36.43|35.26|33.52|32.94|33.15|33.56|32.16|32.74|32.75|33.16|32.49|33.16|34.02|34.93|35|35.24|35.3|35.04|35.86|35.86|35.84|36|36.01|36.04|36.22|36.05|35.94|35.96|35.98|36.3|36.62|36.79||37.11|36.43|36.54|36.89|36.56|36.2|35.73|35.44|35.96|36.05|35.46|35.47|35.89|35.19|35.08|35.02|35.1|37.32|36.52|36.4|36.05|36.03|37.16|36.5|36.01|35.87|35.96|36.27|36.24|35.9|36.01|35.91|36.33|37.16|37.92|37.66|37.66|38.57|38.89|38.98||39.32|38.91|39.01|38.25|38.11|37.19|37.65|37.38|38.01|38.02|37.57|37.5|36.93|36.91|37.2|36.99|37.79|37.71|37.68|37.54|37.25|36.1|36.14|36.16|36.34|36.41|36.27|36.19||36.49|36.16|36.11|36.48|37.05|37.1|37.06|37.65|38.44|38.31|37.45|37.55|37.65|36.5|39.19|42.6|42.49|42.7|42.4|42.67|43.08|44|44.83|45.1|45.15||44.98|45.25|43.81|43.79|39.39|39.93|40.78|40.87|40.52|40.62|41.29|41.63|41.52|41.23|40.44|40.13|40.27|41.1|41.01|41.6|41.22|41.04|42.02|41.58
02694|8284|/equities/nabors-inds|R2000VALUE|630.5|627|640.5|624.5|650.5|643.5|642.5|676|695|683.5|665||636.5|610.5|601.5|610|641.5|620.5|623.5|607.5|633|600.5|575.5|530.5|524.5|594|570.5|556|548.5|543|511||531.5|500|518|520.5|522.5|553.5|564.5|562.5|583|598.5|624.5||649|645|650.5|641||621|634|655|681.5|594.5|574.5|525.5|514|500|525.5|542.5|576|563|610.5|647.5|665|644|645.5|656||753.5|780|820|845.5|818.5|790.5|803|810|829.5|831|862|868.5|872|885|858.5|832.5|818.5|881|892.5|875|896|881|874|936.5|949.5|910|932.5|893.5|887|876.5|858.5|841|878.5|943|988|1042.5|1049|1065.5|1057.5|1075.5|1108.5|1138|1155.5|1162|1153|1176|1165.5|1148|1194.5|1198|1211.5|1224|1207|1206.5|1242.5|1239|1222.5|1223|1265.5|1285|1322|1341||1360.5|1313|1321|1326.5|1286|1264.5|1286|1291|1305|1297|1305.5|1287|1342|1331.5|1343|1346|1319|1338.5|1333|1369|1340.5|1358|1434.5|1457.5|1456.5|1475|1452|1465.5|1448|1434|1431.5|1439.5|1453.5|1422|1445.5|1440|1449.5|1463|1457.5|1462.5||1502|1501|1493|1468.5|1445.5|1450|1365|1340|1400|1424|1392.5|1369|1361.5|1357.5|1375|1348|1347.5|1352.5|1356|1350|1337.5|1329|1324.5|1308|1311.5|1308.5|1306|1299.5||1303.5|1300|1266.5|1249|1260|1249|1240.5|1297|1288|1288.5|1259|1278.5|1319.5|1281.5|1280|1293|1254.5|1276|1241.5|1232.5|1236.5|1237|1260|1261.5|1238||1240.5|1206.5|1195.5|1197|1176.5|1181|1214.5|1192.5|1179.5|1200.5|1208.5|1229.5|1233|1232.5|1239|1221.5|1201.5|1243|1202|1178.5|1175.5|1175|1158.5|1128
02695|15907|/equities/digi--international|R2000VALUE|10.53|10.62|10.58|10.74|10.39|10.3|10.24|10.2|10.32|10.28|10.23||10.31|10.15|10.14|10.16|10.15|10.33|10.2|10.23|10.11|10.2|9.55|9.5|9.26|9.46|9.42|9.04|8.91|8.35|8.26||8.49|8.38|8.7|8.76|8.63|8.59|8.9|9.02|8.94|9.23|9.26||9.29|9.19|9.28|9.07||9.15|9|8.92|8.71|8.51|8.3|8.11|7.93|7.9|7.91|8.09|8.45|8.26|8.01|7.35|7.41|7.25|7.26|7.14||7.25|7.22|7.5|7.35|7.4|7.23|7.37|7.25|7.5|7.54|7.59|7.86|7.85|7.72|7.88|7.86|7.82|7.97|8.28|8.2|7.95|8.19|7.98|8|7.92|7.87|7.95|7.9|7.75|7.82|7.88|7.48|7.44|7.26|7.42|7.82|7.67|7.5|7.61|7.75|7.42|7.5|7.58|7.62|7.48|7.71|7.72|7.9|7.96|8.2|8.1|8.27|8.22|8.39|8.44|8.46|8.28|8.42|8.36|8.33|8.35|8.42||8.34|8.27|8.36|8.43|8.36|8.37|8.25|8.27|8.54|8.57|8.32|8.35|8.3|8.18|8.27|8.28|8.05|8.17|7.99|7.95|8.09|8.26|8.49|8.4|8.07|8.06|8.47|8.59|8.66|8.61|8.51|8.38|8.55|8.55|8.76|8.67|8.71|8.99|8.92|9.09||9.3|9.32|9.5|9.42|9.23|9.04|8.96|8.97|9.08|9.11|9.4|9.25|9.07|8.79|8.93|8.8|8.95|9.17|9.34|9.27|9.23|8.81|8.41|8.55|8.89|8.83|8.99|9.13||8.89|8.47|8.29|8.25|8.31|8.19|8.18|8.23|8.83|9.08|8.43|8.22|8.54|8.25|8.25|8.48|8.67|8.86|8.8|8.69|8.93|10.4|10.07|10.13|10.09||10.2|9.83|9.73|9.82|9.69|10.01|10.28|10.18|10.02|10.01|10.62|10.3|10.4|10.15|9.86|9.94|10.12|10.44|10.32|10.46|10.1|9.99|10.08|10
02696|16301|/equities/heritage-commerce|R2000VALUE|8.37|8.42|8.38|8.49|8.47|8.52|8.53|8.64|8.73|8.7|8.74||8.7|8.75|8.66|8.82|8.71|8.74|8.73|8.53|8.59|8.42|8.36|8.7|8.51|8.52|8.68|8.72|8.87|8.59|8.58||8.7|8.38|8.51|8.59|8.59|8.82|9|8.97|8.96|8.97|8.86||8.83|8.86|8.98|8.96||8.94|8.9|8.84|8.81|8.8|8.72|8.47|8.39|8.38|8.41|8.44|8.73|8.56|8.55|8.42|8.45|8.39|8.25|8.24||8.48|8.47|8.43|8.28|8.38|8.32|8.56|8.5|8.83|8.92|8.9|8.83|8.85|8.85|8.77|8.75|8.75|8.68|8.7|8.63|8.52|8.48|8.28|8.29|8.34|8.25|8.43|8.33|8.42|8.56|8.49|8.56|8.51|8.34|8.3|8.43|8.3|8.35|8.32|8.25|8.26|8.21|8.28|8.29|8.15|8.24|8.24|8.25|8.41|8.29|8.25|8.25|8.26|8.25|8.28|8.3|8.25|8.26|8.29|8.25|8.26|8.38||8.32|8.32|8.34|8.4|8.34|8.33|8.3|8.25|8.35|8.32|8.09|8.1|8.21|8.06|8.15|8.09|8.05|8.07|7.94|8.05|8.02|8|8.02|8.01|8.05|8|8.01|7.96|7.99|8|8.09|8.01|8.11|8.03|8.11|8.1|8.09|8.15|8.14|8.34||8.46|8.39|8.35|8.17|8.1|8.03|8.07|7.95|7.97|8.07|7.95|7.9|7.87|7.83|8.1|8.07|8.1|8.2|8.2|8.22|8.16|8.02|7.99|7.97|8.06|8.1|8.1|8.15||8.07|8|8.01|8.01|8.1|8.09|8|8|8.05|8.18|7.96|7.8|7.91|7.77|8.12|8.2|8.18|8.12|8.16|8.31|8.25|8.1|8.18|8.25|8.29||8.31|8.3|8.24|8.22|8.19|8.17|8.24|8.25|8.2|8.08|8.18|8.14|8.12|8.06|8|7.96|8|7.97|8.07|8.1|8.11|8.05|8.18|8.09
02697|21162|/equities/glatfelter|R2000VALUE|24.76|24.69|24.5|24.94|24.83|24.77|24.73|24.62|24.77|25.19|25.04||24.89|24.85|24.2|24.35|24.36|24.89|24.17|23.95|23.78|23|22.87|23.43|23.16|23.41|24.19|23.91|23.55|22.94|23.73||23.82|23.58|24.47|24.61|24.27|24.34|24.23|23.8|23.99|24.66|25.53||25.57|25.8|26.07|25.66||25.73|25.42|25.29|25.27|25.17|25.11|23.87|24.15|24.24|24.73|24.7|25.69|24.9|25.38|25.28|25.47|25.31|25.08|25.32||25.53|25.45|25.53|25.3|25.92|25.47|26.25|26.83|26.8|27|26.9|26.7|26.52|26.28|26.41|26.28|26.45|25.18|25.23|24.7|24.56|24.9|23.95|23.91|23.79|23.41|23.48|23.15|22.83|23.4|23.7|23.08|22.62|22.24|22.44|23.05|22.5|22.55|22.45|22.31|21.95|21.95|22.49|22.86|22.7|23.13|22.94|23.2|23.27|23.93|23.85|23.94|24.22|24.57|24.71|24.72|24.9|25.2|25.16|25.15|25.34|25.34||24.93|24.95|25.03|24.54|24.33|24.33|24.3|23.53|24.23|24.31|24.2|24.42|24.26|24.21|24.37|24.22|24.18|24.34|24.1|24.07|23.85|23.8|24.48|24.6|24.69|24.79|24.93|24.61|24.19|24.65|24.88|24.65|25.01|25.32|25.45|25.15|25.49|25.77|26|26.05||26.71|26.23|27.09|26.53|26.74|26.3|26.61|26.58|26.82|26.76|26.88|27.04|27|26.62|26.42|26.43|26.48|26.59|27.1|27.02|26.93|26.05|26.31|26.2|26.32|26.18|26.1|26.19||26.17|25.84|25.77|25.69|26.21|25.85|25.72|25.98|26.22|26.68|26.16|25.99|26.07|25.94|25.95|26.26|26.19|25.52|24.77|24.38|24.6|25.02|25.25|25.78|25.66||25.73|25.51|25.75|25.79|25.67|26.41|26.74|26.63|26.26|26.68|27.3|27.33|27.22|27.22|27|26.83|26.92|27.57|27.55|28.64|28.67|28.75|28.67|28.54
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|33.5|32.08|32.41|30.72|30.16|30.58|30.96|32.52|33.03|32.25|31.9||29.82|28.57|28.7|28.45|29.5|29.27|29.08|27.55|27.99|25.06|25.2|25.45|24.77|26.77|25.56|25.2|25.94|26.59|26.82||27.47|25.67|25.97|24|23.71|24.96|25.56|24.3|24.26|24.85|26.51||25.69|24.95|26.21|25.86||26.62|27.45|26.67|28.41|26.32|26.85|24.06|23.69|24.2|26.09|27.03|29.05|27.63|30.52|29.9|30.76|30.96|30.11|31.42||41.92|43.7|44.71|44.95|45.5|42.69|43.53|42.64|43.53|41.55|42.75|42.35|42.31|43.17|41.79|40.9|40.81|44.63|44.9|43.02|47.05|49.54|47.6|50.59|50.64|49.13|50.39|48.1|47.33|46.25|42.15|40.33|40.96|45.62|48.95|52.57|52.46|54.14|54.36|57.28|60.76|62.51|63.75|63.44|62.43|64.51|63.31|66.36|69.72|71.4|71.91|70.9|66.51|67.65|69.47|69.41|64.51|65.05|65.99|67.79|71.95|71.89||71.81|70.72|68|67.47|66.4|64.5|62.78|63.32|62.13|61.24|60.56|60|61.15|59.59|60.53|58.84|58.82|58.26|58.43|59.2|56.08|56.22|57.63|60.28|59.25|60.45|60.99|60.22|59.92|59.21|58.29|57.52|57.72|55.97|55.82|55.51|55.37|55.81|54.5|55.34||55.97|54.81|55.32|55.44|53.87|54.04|53.87|52.42|53.61|52.21|53.45|54.32|53.24|51.32|51.31|49.45|51.61|51.51|52.8|53.37|53.45|53.45|52.4|51.74|50.57|50.59|49.12|49.7||49.44|48.36|49.09|48.05|47.89|47.46|47.75|47.78|48.23|47.85|45.81|45.54|46.31|45.59|47.07|46.73|45.73|45.17|41.42|40.81|40.92|41.94|42.68|42.44|42.24||42.26|41.69|41.03|39.4|38.56|38.93|40.1|39.23|38.36|38.99|39.27|39.07|38.66|38.17|36.53|35.87|35.53|36.45|35.76|35.84|35.69|36.44|36.95|35.97
02699|21015|/equities/costamare-inc|R2000VALUE|19.79|19.64|19.43|19.4|19.1|19.06|18.96|19.06|19.16|19.35|19.5||19.6|19.3|18.98|18.78|18.37|18.92|18.6|17.6|17.7|17.22|17.08|17.13|17.54|17.31|17.03|16.8|17.04|16.59|16.65||16.39|16.83|16.68|16.22|16.38|16.28|16.24|16|16.2|16.68|17.61||17.61|17.63|18.1|18.42||18.69|18.93|18.72|18.85|18.71|18.41|17.88|17.86|18.22|18.38|18.34|18.78|18.82|19.55|19.54|19.47|19.21|19.19|19.85||20.43|20.4|20.8|20.8|20.74|20.38|20.37|20.06|20.07|20.15|20.55|20.39|20.45|20.8|20.6|20.55|20.5|20.87|20.57|20.19|20.07|20.23|19.81|19.85|19.79|19.42|19.48|19.12|19.11|18.88|18.39|18.7|17.96|20.08|19.99|20.39|20.68|21.27|21.77|21.49|21.21|21.96|22.3|22.7|23|23.5|23.53|23.5|23.79|23.35|22.52|22.51|22.57|22.46|22.57|22.75|22.54|22.69|22.78|22.67|22.95|22.61||22.43|22.47|22.49|22.42|22.51|22.68|22.98|22.57|22.7|23.65|23.46|23.37|23.15|22.89|22.64|22.63|22.56|22.43|22.9|23.43|23.43|23.7|23.9|23.88|24.2|24.18|24.33|23.44|23.35|23.5|23.9|24.13|24.36|23.98|23.96|23.59|23.63|23.12|22.87|23.58||23.55|23.71|23.91|23.32|23.42|23.48|23.32|23.5|23.49|23.4|23.32|23|22.75|22.44|22.28|22.37|22.38|22.31|22.28|22.37|22.21|22.07|21.68|21.88|21.77|21.84|22.14|21.89||21.79|21.66|21.48|21.39|21.49|21.52|21.17|21.5|21.5|21.75|21.46|21.5|21.58|21.47|21.57|21.55|21.6|21.44|21.72|21.11|21.1|21.52|22.12|22.1|21.42||21.07|20.77|20.6|20.67|20.92|20.96|21.15|20.98|20.89|20.96|21.06|21.53|21.53|21.5|21.15|20.56|20.41|20.62|20.64|20.56|20.29|20.5|20.87|20.8
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|62.73|62.48|61.06|61.75|62.14|62.07|63.02|63.97|63.02|63.21|62.95||63.2|63.94|62.95|61.53|61.05|61.12|60.02|73.76|72.67|72.28|74.02|75.3|74.44|74.67|74.35|73.11|74.23|72.25|72.39||72.28|71.66|72.86|72.99|72.53|72.41|72.67|70.33|70.37|70.44|70.21||68.55|68.16|68.83|69.12||68.98|69.13|68.89|68.9|69.45|70.96|69.68|67.41|67.56|67.61|67.75|70|69.39|68.77|68.1|68.7|66.88|66.16|66.26||67.13|66.49|67.01|66.57|68.95|68.93|66.68|66.36|67.22|68.8|68.53|68.2|68.23|67.5|67.46|67.29|67.24|64.72|64.35|64|64.16|64.55|63.68|64.26|66.1|65.09|65.81|64.83|63.71|64.58|65.6|65.1|63.38|62.16|62.16|63.64|62.91|63.98|63.89|62.64|62.41|60.11|61.45|62.02|61.25|62.76|62.27|63.54|63.42|65.34|65.84|65.92|66.47|70.83|71.94|71.97|71.83|72.05|71.48|71.53|71.28|69.85||69.2|69.24|70.13|70|68.99|67.84|68.26|67.66|68.86|69.56|68.38|69.3|69|67.64|68.45|68.87|68.95|69.74|68.07|68.67|68.49|67.6|67.67|67.24|67.55|67.72|67.44|60.14|60.23|60.75|61.3|60.84|61.13|61.3|61.37|60.69|60.89|61.23|61.13|61.61||61.66|61.25|61.59|61.72|61.87|61.42|62.05|61.46|61.92|62.39|62.43|64.09|64.2|64.03|64.08|63.86|65.65|67.12|66.61|66.53|65.11|63.13|62.8|61.95|62.07|61.82|61.92|62.27||61.91|61.25|61.75|62|63.76|63.64|63.82|63.65|64.32|64.78|63.26|62.3|62.27|61.06|61.25|61.35|61.32|61.39|61.04|59.95|61.15|60.67|61.67|61.54|61.13||61.18|60.83|60.75|60.32|60.56|61.28|61.99|61.77|61.89|62.22|62.73|63.17|63.11|62.67|61.77|60.46|59.79|60.89|60.5|60.33|60.97|61.08|61.79|63.11
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.2|18.4|18.14|18.77|18.19|18|17.81|17.68|17.67|17.97|18.35||18.31|18.27|18.52|17.57|17.52|17.48|17.39|16.99|17.21|16.89|16.62|17.54|16.69|16.74|16.82|17.22|17|16.19|16.21||15.99|16.04|16.62|17.08|16.94|17.5|17.58|13.58|13.63|14.58|14.65||14.86|14.85|14.9|15||14.97|14.94|14.46|13.95|13.86|13.07|12.31|12.32|12.59|12.73|12.45|12.98|12.47|12.82|12.75|13.33|13|12.67|13.25||13.61|13.29|13.87|13.39|13.48|13.36|13.73|13.26|13.82|14|14.29|14.15|14.14|13.89|13.49|13.34|12.87|12.59|12.97|12.38|12.15|12.3|12.13|12.48|11.88|11.75|12|12|11.92|12.11|11.91|12.06|11.96|11.92|12.28|12.83|12.51|12.56|12.76|12.79|12.69|12.61|17.64|17.8|17.54|17.93|17.89|18.33|18.71|19.03|19.42|19.77|19.65|19.81|20.01|20.01|20.02|20.29|20.44|20.5|20.38|20.38||19.97|19.96|20.07|20.1|19.94|20.03|19.96|19.75|19.63|19.66|19.57|19.55|19.55|19.33|19.24|19.22|19.14|19.5|19.32|19.33|19.2|19.16|19.65|19.5|20.3|20.02|20.34|20.72|21.04|20.96|20.9|20.76|20.88|21.07|21.47|21.31|21.51|21.54|21.5|21.46||21.67|21.7|21.96|21.22|21.29|20.91|20.85|21.15|21.25|20.97|20.79|20.85|20.79|20.8|20.03|19.87|19.71|19.37|19.82|19.95|19.95|19.49|19.25|19.41|19.92|20.06|20.07|20.06||19.66|19.26|18.95|18.46|18.81|18.72|18.62|18.97|19.07|18.84|18.38|17.84|18.31|18.32|18.67|18.99|18.93|18.77|18.94|18.95|19.32|18.82|18.39|18.46|17.52||17.38|17.42|17.32|17.23|17.36|17.43|18.02|17.53|17.42|17.47|17.9|18.18|18.17|18.17|17.99|17.88|17.59|18.14|18.87|19.7|19.94|19.48|19.35|19.19
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.21|20.01|19.59|19.77|19.5|19.72|19.65|19.66|19.39|19.44|19.45||19.51|19.49|19.03|19.13|19.29|19.23|19.87|19.66|19.54|19.29|18.83|18.99|18.84|19.1|19.18|18.81|18.82|18.44|18.53||18.9|18.44|18.79|18.86|18.91|18.85|18.82|18.18|17.96|18.25|18.59||18.78|18.86|18.86|18.64||18.37|18.17|17.8|17.74|17.79|17.95|17.93|18.07|18.31|19.91|20.08|20.41|20.22|20.45|20.3|20.28|20.2|20|19.78||20.1|20.04|20.13|20.09|20.11|19.67|19.9|19.69|19.94|19.72|20.12|20.11|19.87|20.03|20.05|20.14|19.98|20.07|20.02|19.89|19.75|19.6|19.26|19.33|19.4|18.93|19.09|18.94|18.51|18.57|18.42|17.81|17.34|17.12|17.6|18.02|17.58|17.78|17.91|18.01|17.75|18.09|18.32|18.28|18.37|18.41|18.35|18.35|18.39|18.1|18.12|17.83|17.53|18.01|18.22|18.32|18.6|18.32|18.19|18.02|18.06|18.11||18.06|18.04|18.32|18.38|18.09|18.19|18.17|18.2|18.4|18.01|17.78|17.79|17.69|17.65|17.7|17.63|17.44|17.58|17.41|17.47|17.09|17.09|17.5|17.45|17.26|17.58|17.71|17.85|17.85|17.57|17.62|17.3|17.57|17.5|17.74|17.57|17.66|17.96|17.87|17.83||18|18.02|18.22|17.87|17.78|17.83|17.9|17.7|17.84|18|18.11|17.87|18.03|17.72|17.7|17.82|18|18.2|18.39|17.97|17.4|17.29|17.46|17.75|17.8|18.15|18.47|18.54||18.22|18.12|18.28|18.08|18.35|18.13|18.02|18|18.48|18.54|18.06|17.86|18.13|18.07|18.62|18.99|18.72|18.84|18.88|18.88|19.34|19.97|19.98|20.34|20.03||20.21|20.09|19.82|19.98|19.85|20.3|20.92|20.07|19.89|20.47|21.04|21.23|20.91|20.68|19.91|19.61|19.82|20.61|20.21|20.44|20.51|20.77|20.97|20.24
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.23||||||||||||||||||||||1.33|||||1.58|1.67|1.78|1.67|||||1.67|||||1.9|||||1.7||||||||1.68|1.67|||||||||||||||1.67||||||||||||||||||||||||||||1.42||1.9|1.87|1.65||||||||1.35||||||||0.67||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|13.96|13.75|13.65|13.85|14|13.27|12.68|12.83|12.89|13.08|13.05||13.3|13.22|13.33|13.29|13.43|13.39|13.32|13.48|13.22|13.32|13.39|14.07|13.7|13.97|13.95|13.74|13.89|13.33|13.47||13.44|13.34|13.69|13.61|13.33|13.15|13|12.51|12.72|12.91|12.98||12.62|12.58|12.59|12.4||12.21|12.2|12.04|11.69|11.49|11|10.52|10.5|10.37|10.16|10.04|10.37|10.4|10.37|10.25|10.24|9.75|9.44|9.35||9.52|9.67|9.65|9.45|9.34|9.08|8.89|9.15|9.13|9|9.07|9.2|9.37|10.21|10.05|9.78|9.17|9.17|9.68|9.45|9.34|9.31|9.08|9.18|9.13|8.99|9.14|9.06|9.06|9.14|8.82|8.67|8.43|8.53|8.76|8.96|8.89|9.14|9.26|9.21|9.39|9.88|11.62|11.14|10.84|11.24|11.14|11.02|11.1|11.4|11.39|11.15|11.21|11.36|11.56|11.29|11.19|11.19|11.3|11.39|11.4|11.47||11.39|11.51|11.84|11.13|11.53|10.52|9.73|9.65|9.82|9.65|9.52|9.53|9.47|9.25|9.38|9.38|9.1|8.96|8.96|8.93|8.96|8.99|9|8.93|8.99|9.1|9.02|9.07|8.95|9|9.08|8.91|9.03|8.55|8.82|8.48|8.47|8.66|8.65|8.96||9.25|9.02|8.93|8.88|8.81|8.54|8.27|8.27|8.11|8.26|8.3|8.28|8.35|8.37|8.48|8.69|8.88|9.09|8.92|8.15|8.18|8.07|8.04|7.98|8.51|8.51|8.42|8.39||8.36|7.86|7.55|7.44|7.57|7.57|7.39|7.54|7.67|7.62|7.6|7.36|7.57|7.43|7.26|7.33|7.35|7.57|7.64|7.67|7.51|7.76|7.73|7.72|7.65||7.68|7.77|7.74|7.69|7.61|7.8|7.85|7.76|7.6|8.05|8.27|8.29|8.58|8.15|8.05|8|8.25|8.38|8.28|8.11|8.26|8.8|8.98|8.91
02707|16299|/equities/healthstream|R2000VALUE|25.81|26.15|25.88|26.42|26.5|26.58|26.65|26.46|27.01|30.36|29.33||29.37|29.06|28.46|28.59|28.67|28.81|29.42|29.08|29.04|28.2|28.26|28.85|28.15|28.26|28.6|28.73|28.57|27.45|27.88||28.17|27.2|28.84|28.44|28.15|28.87|29.29|28.28|27.98|27.89|28.66||29.48|29.52|28.97|29.46||29.18|28.97|29.26|28.57|29.37|28.58|27.6|27.71|28.68|28.71|28.45|29.7|28.44|28.6|28.94|29.26|28.77|28.68|28.65||28.78|28.97|29.02|29.08|29.74|29.9|30.57|30.33|30.81|30.68|31.95|31.11|30.7|30.87|30.41|30.32|30.17|30.19|30.96|30.53|29.36|29.48|29.21|29.19|29.26|29.09|29.67|24.37|24.29|24.75|26.17|25.14|24.38|24.2|23.95|24.78|24.24|24.35|24.2|24.17|23.38|24.01|24.58|24.39|24.3|24.57|24.73|25.01|25.1|25.5|25.45|25.42|25.59|26.18|26.54|26.15|26.02|26.24|26.12|26.61|27.14|26.7||25.96|25.53|25.93|26.09|25.98|26.12|26.14|26.08|26.6|27.09|26.5|26.61|26.04|26.73|26.54|26.67|26.55|27.06|26.57|25.4|24.93|24.96|25.7|25.07|24.66|24.96|25.2|25.74|25.75|22.25|22.6|21.8|22.15|22.23|22.89|22.78|22.42|23.1|23.44|23.82||25.18|24.3|24.16|24.3|24.99|25.46|25.29|25.1|25.5|25.3|25.36|25.49|25.96|26.53|26.15|25.98|26.12|26.5|26.7|26.83|26.28|25.29|24.97|25.07|25.73|26.07|26.28|26.8||25.59|25.69|25.18|25.03|25.3|24.87|24.69|24.24|24.86|25.32|24.5|23.91|23.72|23.8|24.01|24|23.41|22.65|22.47|21.6|21.02|22.2|23.38|22.91|24.38||24.29|24.25|24.14|24.08|24.05|25.05|25.63|24.94|24.37|24.81|26.5|26.49|27.1|26.7|26.49|26.53|26.6|28.75|28.31|28.93|29.77|30.45|30.77|30.31
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.12|12.12|11.98|12.01|11.95|12.02|12.06|12.04|12.16|12.22|12.28||12.15|12.2|12.09|12.05|11.96|12.13|12.32|12.14|12.23|12.19|12.01|12.11|12.05|12.03|12.18|12.02|12.16|12|12.06||12.33|12.15|12.08|11.87|11.62|11.58|11.67|11.61|11.4|11.46|11.58||11.46|11.58|11.58|11.78||11.79|11.86|11.76|11.85|11.83|11.78|11.49|11.55|11.74|11.95|11.84|12.05|11.86|11.86|11.93|11.96|11.94|11.81|11.93||11.92|11.83|11.83|11.79|11.9|11.81|12|11.9|11.96|11.99|11.99|11.93|12.09|12.03|11.88|12.02|11.97|12|12.14|12.04|12.03|12.19|11.98|11.95|12.02|11.86|12.01|11.93|11.79|11.75|11.72|11.69|11.69|11.64|11.61|11.73|11.55|11.57|11.53|11.67|11.69|11.67|11.83|11.95|12.09|12.09|12.08|12.13|12.13|12.29|12.31|12.38|12.25|12.38|12.46|12.42|12.44|12.57|12.55|12.54|12.51|12.54||12.57|12.51|12.51|12.49|12.39|12.36|12.36|12.35|12.44|12.36|12.32|12.37|12.33|12.28|12.32|12.24|12.25|12.44|12.24|12.3|12.18|12.2|12.19|12.37|12.4|12.46|12.56|12.67|12.67|12.7|12.69|12.6|12.68|12.72|12.69|12.67|12.65|12.6|12.48|12.44||12.49|12.62|12.49|12.39|12.41|12.45|12.53|12.64|12.75|12.69|12.74|12.73|12.57|12.55|12.44|12.45|12.44|12.58|12.6|12.59|12.44|12.38|12.41|12.47|12.51|12.39|12.45|12.57||12.46|12.48|12.47|12.43|12.56|12.47|12.53|12.57|12.67|12.75|12.43|12.29|12.27|12.46|12.5|12.62|12.57|12.74|12.56|12.73|12.77|12.82|12.87|12.91|12.98||13|12.88|12.82|12.85|12.83|12.97|12.96|12.95|12.96|13.02|13.08|13.19|13.27|13.39|13.21|13.05|13.16|13.26|13.29|13.3|13.36|13.47|13.46|13.4
02709|16797|/equities/orthofix-internat|R2000VALUE|33.11|32.6|32.43|32.2|31.99|32.01|32.2|31.99|32.26|32.06|32.01||32.09|31.76|31.99|31.46|31.45|32.13|32.36|31.4|31.17|30.74|30.5|31.27|30.61|31.49|31.55|31.51|31.06|30.3|30.26||29.53|29|29.39|28.94|28.31|28.51|29.2|29.16|29.01|29.44|29.73||30.06|30.64|30.52|30.78||30.81|30.45|30.78|30.93|30.53|30.07|29.31|30.28|30.65|30.89|30.24|30.54|29.48|29.62|28.61|28.57|28.25|28.15|27.92||28.24|28.18|28.3|28.15|28.33|28.17|28.19|28.45|28.54|28.52|28.85|28.94|28.98|29.01|29|29.2|29.02|29.07|29.35|29.42|29.33|29.11|28.72|28.82|28.71|28.9|28.5|28.29|28.04|27.91|27.99|28.48|28.67|28.73|29.34|30.99|30.44|30.89|30.82|31.01|30.38|30.96|31.13|30.84|30.13|31.06|30.88|30.99|31.29|31.97|32.13|31.11|31.47|32.47|32.54|32.04|31.84|32.12|32.29|32.28|32.81|33.74||33.91|33.14|33.59|33.98|34.23|33.35|33.35|33.48|33.04|33.32|33.31|33.5|33.78|33.37|32.46|32.4|32.56|33.01|33.83|33.9|33.06|33.06|33.26|33.18|33.04|33.53|33.58|34.16|34.05|33.89|34.19|33.67|34.02|33.53|34.09|34.3|34.94|35.36|35.24|36.22||36.5|36.57|36.63|36.25|35.8|35.38|34.95|34.47|34.3|35.25|35.14|34.53|34.59|34.48|33.84|33.55|32.98|33.31|33.03|33.03|32.81|31.79|31.46|31.67|31.69|31.65|31.99|31.66||31.09|30.47|30.49|30.97|31.61|32.18|32.2|32.85|33.18|32.93|31.27|30.93|29.98|29.68|29.94|30.02|30.01|30.2|30.89|31.37|32|32.26|31.9|32.02|31.54||31.51|31.22|30.65|30.88|31.55|31.72|33.15|32.36|32.34|33.18|32.59|32.01|31.82|30.15|30.29|30.38|26.54|26.58|24.79|25.38|25.05|25.14|25.43|24.54
02710|39144|/equities/mrc-global|R2000VALUE|13.3|12.93|12.87|12.93|12.97|13.04|12.55|12.61|13.5|13.39|13.56||13.24|13.18|12.58|12.62|12.95|12.73|12.64|12.28|12.92|11.08|10.81|10.37|10.82|11.59|11.6|11.3|11.52|11.81|11.86||12.34|11.78|12.55|12.69|13.08|13.97|14.54|14.05|14.48|14.78|15.34||15.15|15.4|15.57|15.58||15.52|15.93|15.5|15.22|14.94|14.6|13.99|13.63|14.17|14.58|15.31|16.45|16.17|17.16|17.22|18|18.14|19.47|20.21||22.01|22.39|22.59|22.39|22.29|21.39|21.8|21.7|21.96|21.55|21.69|21.38|20.64|21.08|20.21|20.33|19.98|21.22|21.03|20.62|21.08|21.2|20.75|21.17|21.27|20.96|21.01|20.17|20.01|19.4|19.57|19.88|20.98|21.61|22.11|22.87|22.73|22.9|22.54|22.72|22.57|23.32|23.67|23.49|23.33|23.9|24.36|24.44|25.11|25.44|25.09|24.96|24.91|24.93|24.76|24.32|24.07|24.42|24.51|24.61|24.97|24.78||24.82|24.65|24.79|24.97|24.95|24.82|25|24.92|24.87|24.76|24.89|24.89|25.02|24.83|24.95|25.21|25.01|24.8|24.73|25.24|25.68|26.83|27.31|27.5|27.8|27.97|27.99|27.66|27.59|27.23|27.2|27.04|27.6|27.42|27.46|27.48|27.66|27.76|27.65|27.81||28.1|27.98|28.23|28.29|28.06|28.09|28.3|28.4|28.83|28.72|28.62|28.51|28.43|28.38|28.72|28.8|28.93|29.2|29.07|29.2|28.92|28.7|28.76|28.79|28.79|28.89|28.55|28.65||28.66|28.72|28.86|28.7|28.77|28.39|28.1|28.39|28.55|28.86|28.79|29|29.26|28.91|29.04|29.12|29.15|29.19|29.04|28.95|28.99|28.9|28.99|28.8|28.64||28.01|27.8|27.6|27.19|27.1|27.15|27.42|26.55|26.29|26.63|27.04|27.03|27.11|26.96|26.63|26.45|25.98|26.04|25.89|25.82|25.83|25.81|26.11|26
02711|15910|/equities/diamond-hill-inve|R2000VALUE|137.75|138.51|137.64|136.8|136.35|138.41|138.24|136.45|136.47|136.07|136.93||137.43|136.25|132.88|132.34|133.2|133.09|134.52|128.88|132.38|131.21|127.22|131.37|129.23|128.64|134.54|130.93|132|128.25|129.86||133.5|126.92|128.3|127.51|128.15|129.05|130.64|133.58|128.92|131.93|132.9||135.02|133.8|136.62|138.6||139.72|139.93|135.69|135.55|135.95|132.63|128.56|129.12|128.52|131.52|129.7|131.46|131.23|132.44|131.13|132.55|130.93|126.42|128.86||130.31|129.18|130.56|129.22|129.41|127.88|127.65|126.92|127.27|126.76|127.73|127.67|128.13|126.81|126.32|126.42|125.53|127.32|127.26|126.41|123.23|124.56|117.85|119.07|119.46|114.97|113.93|111.62|112.93|113.97|111.08|113.97|113.05|108.81|110.63|114.27|111.78|114.12|115.54|115.02|114.98|116.87|116.72|119.27|118.35|119.67|119.13|118.97|120.3|122.05|122.59|122.67|122.11|122.79|124.54|126.01|125|126.91|126.52|123.55|122.99|124.37||124.59|123.25|122.8|122.95|122.23|121.57|122.52|121.83|123.02|123.93|121.89|122.69|121.49|122.52|123.06|121.41|122.05|122.13|121.47|122.52|122.55|121.36|123.45|123.09|124.03|124.11|124.87|125.64|125.38|123.86|124.6|120.12|123.08|122.02|123.66|120.67|119.95|123.07|123|123.47||125.97|125.18|123.79|121.3|121.24|120.51|120.72|120.72|122|121.46|121.85|121.57|120.28|121.11|119.86|118.44|119.01|120.15|121.76|119.88|120.05|115.3|114.02|114.69|115.88|116.45|115.96|116.41||115.43|114.79|116.37|114.67|117.91|116.34|115.02|114.74|117.2|116.62|115.22|114.69|115.11|110.04|112.33|113.02|111.63|112.76|112.88|112|112.07|115.11|116.49|114.88|113.45||114|114.54|113.86|114.08|110.99|113.04|118.24|115.97|114.45|119.68|125.11|126.79|126.34|124.84|124.01|123.47|123.19|123.46|120.09|120.46|118.79|117.3|117.28|115.75
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|10.17|10.2|10.23|10.08|10.26|10.2|10.35|10.3|10.4|10.51|10.32||10.36|10.42|10.35|10.2|10.19|10.18|10.25|10.05|10.16|9.87|10.11|10.24|10.07|10|9.8|9.86|9.77|9.66|9.46||9.39|9.41|9.49|9.45|9.48|9.48|9.31|9.36|9.37|9.22|9.21||9.1|9.14|9.17|8.94||8.9|8.92|8.76|8.67|8.71|8.65|8.7|8.7|8.65|8.64|8.75|8.72|8.67|8.68|8.69|8.76|8.71|8.52|8.88||8.67|8.65|8.65|8.55|8.65|8.65|8.7|8.68|8.64|8.69|8.71|8.72|8.74|8.66|8.7|8.81|8.65|8.59|8.5|8.63|8.56|8.6|8.45|8.48|8.5|8.4|8.23|8.3|8.3|8.4|8.25|8.26|8.32|8.35|8.4|8.34|8.25|8.36|8.3|8.33|8.32|8.32|8.34|8.34|8.4|8.4|8.5|8.63|8.95|8.47|8.57|8.47|8.51|8.55|8.56|8.74|8.75|8.75|8.73|8.72|8.76|8.76||8.72|8.72|8.77|8.78|8.76|8.71|8.81|8.82|8.82|8.7|8.76|8.78|8.75|8.77|8.78|8.76|8.79|8.8|8.97|9.01|9.1|8.99|9|9|8.93|8.92|8.95|9|8.99|8.99|8.97|8.96|9|8.99|9.02|9|9.01|9.01|8.95|8.96||8.97|9.02|9|8.87|8.93|8.95|8.95|9|9|9|8.97|8.93|9|8.93|8.98|9.04|9.1|9.18|9.19|9.16|8.89|8.95|8.82|8.75|8.46|8.5|8.35|8.44||8.41|8.27|8.3|8.29|8.31|8.28|8.25|8.22|8.25|8.25|8.24|8.17|8.21|8.22|8.1|8.12|8.12|8.09|8.08|8|8.07|8.1|8.1|8.11|8.1||8.1|8.08|8.05|8.05|8.04|8.06|8.12|8.05|8.06|8.09|8.1|8.12|8.07|8.05|8.05|8.07|8.09|8.03|8.03|8.12|8.12|8.17|8.26|8.26
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|29.04|29.76|30.06|30.09|29.48|29.91|29.19|30.43|30.47|29.77|30.99||31.07|30.52|29.76|29.9|30.36|29.13|28.27|27.03|26.89|27.38|27|27.95|29.16|29.83|30.39|29.52|30.85|30.38|30.5||30.13|29.64|30.39|31.54|33.01|35.03|36.55|36.65|34.61|36.26|37.21||37.03|36.96|35.25|34.72||34|34.27|34|34.3|33.16|32.06|31.17|31.19|31.34|32.14|32.41|32.99|32.76|32.72|32.54|32.88|32.12|32.88|35.62||36.74|37.27|36.68|36.24|35.73|35.88|37.17|37.2|38.11|37.46|38.35|37.85|38.4|39.04|37.69|37.6|36.45|38.17|40.58|41.1|40.7|39.99|38.68|40.85|40.83|39.69|39.08|36.31|37.42|36.8|37.94|38.7|35.47|37.53|39.99|42.95|44.03|44.5|44.55|43.35|43.68|46.49|46.8|47.32|47.9|48.96|47.92|46.36|49.37|48.65|49.89|48.74|48.59|49.08|49.47|49.94|48.35|47.96|48.66|48.65|48.77|48.45||47.78|47.67|47.14|47.49|46.99|47.27|46.5|47.15|48.45|48.24|47.74|47.36|48.64|47.77|47.13|48.2|46.78|46.93|45.09|46.42|46.61|43.51|42.21|43.87|42.66|41.87|41.78|42.89|43.25|42.79|44.09|42.71|43.6|43.53|42.91|42.91|44.63|44.8|43.39|44||43|41.65|40.41|38.55|37.95|37.81|37.4|37.45|37.06|37|37.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|10.49|10.7|10.28|10.12|9.98|9.96|9.9|10.14|9.95|10.02|10.06||10.28|10.15|10.05|10.28|10.72|10.73|10.74|10.23|10.25|10.39|10.45|10.3|10.22|10.2|10.09|9.83|9.83|9.9|9.77||9.69|9.62|9.88|9.84|9.8|9.71|9.74|9.95|9.61|9.97|9.97||9.97|9.72|9.7|9.57||9.69|9.72|9.92|9.98|9.76|9.96|9.49|9.81|9.86|9.5|9.44|9.57|9.51|9.85|10|10|10.09|9.96|9.5||9.56|9.85|9.61|9.88|10|9.83|9.89|10.04|10.52|10.22|10.15|10.49|10.48|10.3|10.4|10.31|10.46|10.4|10.58|10.59|10.43|10.32||10.8|10.71|10.99|10.89|10.55|11|11|10.51|10.5|10.57|10.74|10.66|10.87|10.85|11.15|11|10.79|10.49|11.37|11.43|11.71|11.71|11.73|11.73|11.51|11.58|11.51|11.43|11.4|11.33|11.4|11.45|11.65|11.49|11.44|11.38|11.2|11.5|11.58||11.68|11.61|11.53|11.72|11.8|11.73|11.64|11.73|11.74|11.75|11.75|11.75|11.8|11.74|11.8|11.8|11.74|11.77|11.7|11.78|11.54|11.84|11.82|11.98|11.85|11.75|11.7|11.72|11.76|11.95|12.04|11.95|11.95|11.97|12.03|12.03|11.99|12|11.87|12.03||11.68|11.7|11.41|11.16|11.12|11.39|11.25|11.15|11.48|10.87|11.99|11.98|11.59|11.99|11.49|11.5|11.33|11.47|11.44|11.39|11.36|11.08|11.02|11|11.2|11.38|11.38|11.04|||11.44|11.44|11.45|11.3|11.49|11.5|11.55|11.6|11.8|11.53|11.8|11.78|11.5|11.75|11.72|11.66|11.58|11.84|11.8|11.76|11.26|11.75|11.77|11.7||12|11.9|11.72|11.94|11.97|12.01|12|12.15|12.5|12.52|12.88|13.01|13.08|13.12|13|13.13|12.47|13.44|12.42|13.24|14|14|14.25|13.3
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18|18.21|17.31|17.93|17.9|17.82|17.4|17.68|17.59|17.74|17.98||18|17.99|17.65|17.81|17.86|17.73|17.59|17.52|17.24|17.06|16.9|16.6|15.6|15.93|16.02|15.94|16|15.32|15.46||15.66|15.43|15.61|15.62|15.54|15.6|15.7|15.84|15.79|16.37|16.74||17.02|17.14|17.16|17||17.38|17.16|16.77|16.56|16.46|16.18|15.72|16.04|15.75|16.09|16.06|16.51|16.1|16.25|15.36|15.69|15.38|15.2|15.44||15.67|15.67|15.94|15.91|15.73|15.47|15.59|15.08|15.42|15.41|15.64|15.18|15.63|15.52|15.55|15.56|17.29|17.36|17.63|17.41|17.41|17.53|16.67|16.67|16.5|16.21|16.43|16.24|16.08|16.2|16.39|16.36|16.05|15.82|15.91|16.36|15.76|16.03|15.85|15.55|15.37|15.67|15.81|16.19|15.9|16.23|16.29|16.27|16.76|16.81|16.83|16.96|17.03|17.21|17.29|17.48|17.36|17.6|17.32|17.3|17|16.91||16.71|16.35|16.56|16.58|16.12|16.19|16.22|16.33|16.47|16.06|15.94|16.11|15.91|15.94|15.55|15.68|15.37|15.76|16.14|16.09|16.01|15.94|16.38|16.26|16.16|16.56|16.69|16.83|16.74|16.56|16.75|16.29|16.49|16.59|16.76|16.52|16.53|17.28|17.45|17.31||17.98|17.48|17.57|17.17|17.29|17.19|17.42|17.68|17.48|17.62|17.81|17.89|18.06|17.88|17.83|17.72|18.25|18.48|18.83|18.12|17.9|17.62|17.73|17.67|17.76|17.94|17.9|18.11||17.89|17.54|17.52|17.75|18.06|18.18|18.25|18.7|19.11|19.81|19.14|19.16|20.08|20.85|20.82|20.97|21.07|21.06|20.81|20.81|21.12|21.7|21.57|21.49|21.39||21.37|21.21|20.81|21.63|22.2|22.78|23.58|23.87|23.41|23.77|24.9|25.12|24.8|23.73|23.23|23.58|23.9|24.52|24.54|24.76|24.78|24.72|24.81|24.44
02721|24354|/equities/unitil-corp|R2000VALUE|33.8|33.78|33.98|34.04|33.8|34.17|33.83|33.73|33.93|34.27|33.71||34.52|35.11|35.22|36.04|35.48|36.22|37.74|37.42|37.92|37.77|37.36|38.53|37.46|37.8|37.32|36.74|36.62|36.46|36.52||36.39|36.09|36.34|35.8|35.66|35.95|36.88|36.87|36.25|36.31|36.5||36.67|37.4|38.5|37.56||37.18|36.68|36.72|36.33|36.27|35.86|35.32|35|35.36|35.94|35.61|36.24|35.53|35.66|35.65|35.38|35.46|35.08|35.23||35.08|34.96|34.78|34.82|34.89|35.14|35.4|35.26|35.27|35.1|35.47|36.04|35.67|35.64|35.3|35.54|35.02|35.05|34.84|34.86|34.45|34.4|34.14|34.05|34.11|34.01|33.95|34|33.57|33.61|33.7|33.69|33.04|32.73|32.29|32.88|31.97|31.88|31.93|31.49|31.23|31.09|31.57|31.32|31.15|31.44|31.6|31.81|32.19|31.88|31.76|31.4|31.25|31.28|31.8|31.69|31.89|32.3|32.43|32.09|32.29|32.25||32.59|32.45|32.39|32.22|32.5|32.55|32.57|32.41|32.68|32.55|32.46|32.36|32.13|32.4|32.41|32.28|31.87|31.74|31.9|31.93|32.08|32|32.19|32.57|32.85|32.28|32.51|33.02|32.72|32.61|32.92|32.5|32.87|32.91|32.95|33.18|33.24|33.18|33.34|33.27||33.16|33.36|33.81|33.83|34.64|34.46|34.66|34.47|34.27|34.27|34.41|34.35|33.51|33.46|33.18|33.21|33.3|33.71|33.85|33.8|33.6|33.18|33.02|33.36|33.48|33.24|33.15|33.01||32.65|32.46|32.44|32.58|32.77|33.16|33.12|33.13|33.18|33.65|33.45|33.37|33.56|32.8|33.21|32.9|33.45|33.2|33.05|33.28|32.74|32.92|32.29|32.8|32.52||32.24|32.3|32.01|31.92|31.94|31.96|32.64|32.72|32.54|32.61|32.75|32.81|32.89|32.84|32.41|32.52|32.28|32.67|32.84|32.83|32.08|32.15|32.6|32.57
02722|21245|/equities/cpb-inc|R2000VALUE|22.93|22.67|22.63|22.7|22.66|22.77|22.69|22.64|23|23.05|23.68||23.34|23.32|22.78|22.65|22.18|22.54|22.02|21.7|21.72|21.51|20.69|20.4|19.34|19.75|20.05|19.7|19.85|18.74|18.79||18.99|18.7|19.03|19.05|19.36|19.46|19.83|19.88|19.66|20.21|20.71||21.21|21.32|21.18|20.81||20.71|19.78|19.55|19.38|19.4|18.74|18.07|18.11|18.44|18.66|18.62|19.76|19.61|19.54|19.17|19.24|18.8|18.19|18.88||19.13|18.98|19.04|18.9|19.13|18.82|19|19.02|19.28|19.46|19.66|19.27|19.18|18.91|18.94|18.85|18.72|18.83|18.64|17.81|18.57|18.34|17.9|17.85|17.77|17.76|17.83|17.71|17.77|17.96|17.66|17.75|17.76|17.62|17.27|17.83|17.58|17.71|17.78|17.78|17.54|17.69|17.76|17.79|17.76|17.97|17.95|18.16|18.47|18.73|18.38|18.22|18.21|18.27|18.14|18|17.67|17.81|17.52|17.41|17.23|17.47||17.34|17.2|17.33|17.36|17.32|17.31|17.17|17.11|17.34|17.42|17.18|17.26|17.4|17.41|17.54|17.65|17.58|17.43|17.31|17.44|17.42|17.66|17.96|17.8|17.82|17.82|18.06|18.68|18.55|18.87|18.96|18.78|19.21|19.38|19.3|19.42|19.44|19.59|19.58|19.77||19.95|19.66|19.76|19.58|19.64|19.73|19.72|19.67|20.01|20.04|19.94|20.1|19.86|19.66|20.07|19.67|19.51|19.68|19.6|19.38|19.26|18.92|18.89|18.97|18.78|18.63|18.58|18.5||18.21|18.72|18.16|17.56|17.81|17.65|17.84|17.81|18.21|18.2|18.25|18.12|18.34|18|18.25|18.36|18.46|18.51|18.37|18.37|18.38|18.35|18.92|18.95|18.95||19|18.82|18.84|18.78|18.86|19.11|19.59|19.75|19.73|19.75|20.11|20.22|20.36|19.93|19.78|19.53|19.74|19.94|19.88|19.71|19.63|19.63|19.66|19.67
02723|16218|/equities/great-southern-ba|R2000VALUE|37.56|38.23|37.42|37.36|36.59|36.8|36.82|36.93|36.93|37.29|37.95||38.05|38.52|38.2|37.79|38.41|40.03|38.43|37.63|38.03|37.21|36.12|37.77|35.3|37.47|37.19|37.71|38.05|36.19|36.47||37.14|35.82|36.25|36.62|36.11|36.61|37.04|36.74|36.01|37.35|38.59||39.67|39.14|38.59|38.61||38.83|38.57|38.43|37.76|38.54|37.76|36.22|36.27|36.7|37.27|36.95|38.41|36.89|37.33|36.98|37.16|36.97|36.33|37.28||38.33|38.48|38.57|37.94|38.69|38.33|39.14|39.15|39.66|39.46|39.74|39.53|39.74|38.74|39.15|38.99|38.52|38.53|38.01|37.07|36.66|36.53|34.53|34.43|34.48|32.13|32.35|32.35|32.22|32.64|32.59|32.5|32.14|31.35|30.86|31.41|30.37|30.75|30.99|30.58|30.14|30.34|30.92|31.26|31.22|31.9|31.5|31.49|31.46|32.1|31.83|31.62|31.76|32.65|32.91|32.54|32.08|32.49|32.11|32.3|32.22|32.8||31.67|31.46|31.87|32.16|32.07|31.94|32.01|31.59|31.85|32.17|31.18|31.43|31.08|30.8|31.3|31.16|30.87|31.26|30.57|30.43|30.57|31.18|30.43|30.29|30.04|29.98|30.11|30.49|30.85|30.61|31.02|30.15|31.56|31.45|31.37|31.37|31.66|32.17|32.18|32.38||32.96|32.51|32.83|32.05|31.84|31.41|31.01|30.51|30.33|30.38|29.8|29.88|29.56|29.06|29.35|29.45|29.47|30.11|30.47|30.07|29.58|28.75|28.65|28.77|29.29|29.37|29.27|29.43||28.8|28.43|28.37|28.47|28.61|28.43|28.48|28.18|28.71|29.39|28.45|28.23|28.5|28.5|28.68|28.89|29.05|28.67|28.02|28.46|28.29|28.6|28.86|29.06|28.46||28.2|28.34|28.29|28.31|28.21|28.73|29.14|28.85|28.87|29.14|29.99|30.21|30.76|30.03|29.21|29.72|30.3|30.82|30.71|30.54|30.25|29.86|29.9|29.72
02724|16906|/equities/peapack-gladstone|R2000VALUE|19.95|20.3|19.65|20.02|20.24|19.73|19.61|19.25|19|18.89|19||18.93|19.01|18.63|19|18.93|18.99|18.7|18.03|18.24|18.1|17.83|19|18.31|18.89|19.04|18.94|19.02|18.74|18.44||18.52|18.01|18.06|18.15|18.04|18.05|18.02|17.73|17.82|18.31|18.5||18.56|18.7|18.54|18.43||18.43|18.35|18.29|18.25|18.24|17.83|17.41|17.25|17.42|17.81|17.86|17.95|17.58|17.88|17.38|17.49|17.49|17.25|17.74||17.86|17.81|17.94|17.67|17.68|17.5|17.89|17.98|17.83|17.87|18.25|17.97|18.17|17.99|18.04|18.02|18.07|18.07|18.25|18.41|18.46|18.64|18.02|18.02|18.1|18.32|18.89|18.71|18.74|18.94|18.85|19.02|18.56|18.16|18.17|18.7|18.42|18.48|18.5|18.32|17.4|17.5|17.68|17.65|17.52|17.87|17.7|18.07|18.31|18.39|18.16|17.96|18.25|18.55|18.76|18.74|18.6|18.7|18.6|18.75|18.83|19.08||18.76|18.61|18.74|18.78|18.72|18.69|18.7|18.6|18.69|18.7|18.62|18.75|18.56|18.6|18.68|18.6|18.56|18.99|18.61|18.58|18.51|18.5|19.31|19.25|19.28|19.29|19.26|19.25|19.15|19.11|19.63|19.4|19.76|19.94|19.78|19.85|19.78|19.99|20.09|20.14||21.12|21.48|21.53|21.21|20.64|19.02|19.46|19.12|19.35|19.24|19.56|20.42|20.31|20.06|20.69|20.77|20.3|21.28|21.47|20.18|19.48|18.66|18.78|18.82|19.78|19.66|19.63|19.79||18.98|18.65|18.61|18.57|18.62|18.64|18.5|18.53|18.61|19.04|18.54|18.51|18.53|18.5|18.5|18.6|18.64|19.01|19.36|19.41|19.27|19.71|19.89|19.89|19.76||19.88|19.96|19.74|20.18|19.91|20.33|20.63|20.99|20.88|21.5|21.74|21.8|22.06|22|20.18|19.86|20.81|22.1|22.05|20.1|19.72|19.58|19.73|19.52
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|44.99|44.8|44.5|||44.8|45|45||45|44.8||44.8||||45|45|44.85|44.75|44.9|44.9|44.95|45|42|||45.28|46||45.12||45.75|45.51|||46|46.04||46|46|46|||46.5||46|||46|45.75|45.5|46|45.9|45|45|45|||44.75|45.4|46|45.25|45.5|45.51||45.9|||46|46||||46.24|46.1||46.11|46.99|47|45.01|46.6|47.25||46.5||46.75|||46.5|46.25|46.5|46.5||46.1||46.1|||||46.5|||46.5||||||46.5|47.49||||47.25|47.25|||||47.25||47.75|47.25|47.5|47.49||45|45.35|46.5|||46.5|45.75|45.25|44.3|44.3|||44.5|44.5|44.5|44.5||||44.25||||44.3|44.49||44.01|44.5||44.1|||45|44.01|45.75|46.25|45.75|46.25|||46|45.5|45.7|||45.75|44|43.75||44.25|43.85||43.64|44.7|44.75||45.5|45.25||45.25|45||45.25||45.8|45.95|45.05|44.75|44.5||44.41|44.2||||44.25|44.05|44.25|44.25|||44.25|44.25|44.48|44|44.2|44.25|43.26|43.5|43.75|43.75|43.75|43.75|43.5|||44.5||44.5||43.75|44.5|44||||45||45|||45.5|45.55|45.45|44.9|44.5|44.71|43.75|44|43.2|44||43.2|43.45
02728|24439|/equities/argan|R2000VALUE|31.5|31.45|30.9|31.7|32.12|31.3|31.02|31.45|31.56|30.76|30.42||30.62|30.7|30.46|29.87|30.29|30.82|30.82|30.19|30.77|29.95|28.98|30.62|29.37|30.12|30.43|30.16|30.32|29.05|29.19||30.48|29.19|30.58|30.28|29.61|30.69|31.21|31.38|31.19|31.59|31.94||32.05|32.54|32.2|32.65||33.16|33.27|31.96|30.77|30.92|29.83|28.8|28.85|29.03|30.32|31.09|32.58|29.61|30.82|30.65|31.28|30.64|29.44|30.27||32.15|32.48|32.39|31.51|31.43|31.55|32.49|31.42|32.14|32.14|32.81|33.06|32.94|32.46|32.26|31.68|31.61|32.23|33.17|31.95|31.63|31.5|30.32|30.44|30.37|30.37|30.9|30.15|29.56|29.7|28.4|27.87|28.56|29.32|30.25|32.19|31.11|30.92|30.81|30.4|30.11|31.12|32.41|31.56|31.58|32.61|32.53|32.88|33.16|34.24|34.47|34.37|33.89|34.69|35.89|35.7|35.61|35.04|35.63|34.93|37.73|37.66||37.34|37.22|37.29|37.33|36.24|35.74|35.71|36.33|35.32|35.12|34.54|34.22|33.75|33.49|33.12|32.61|32.53|32.66|32.37|32.38|32.44|31.6|32.27|33.01|33.14|33.3|33.45|33.7|33.67|32.63|33.64|33.44|33.83|34.31|34.63|34.26|34.64|35.44|34.76|34.26||34.28|34.2|34.75|34.77|34.38|33.64|33.51|32.78|32.67|32.01|31.37|29.13|28.71|29.24|29.39|29.32|29.73|30.78|31.6|31.77|31.98|29.7|29.07|28.93|28.57|28.5|28.16|28.3||27.93|27.57|27.52|27.58|27.59|26.77|26.22|26.57|27.19|27.49|26.54|25.82|26.07|25.36|25.26|25.27|25.18|24.96|25.13|25.28|25.33|25.35|25.36|25.66|25.3||25.37|25.26|25.11|25.27|25.22|25.43|26.21|25.41|26.34|27.06|27.94|27.91|27.97|27.72|27.24|27.62|27.02|27.95|27.32|27.6|27.09|27.02|27.04|26.39
02729|16234|/equities/hafc|R2000VALUE|20.38|20.33|19.73|19.91|19.8|19.99|19.99|20.05|20.065|20.22|20.55||20.5|20.45|19.85|19.99|19.77|20.3|20.73|20.34|20.79|20.51|19.86|20.3|20.24|20.99|21.3|21.11|21.49|20.6|20.79||21.07|20.62|20.68|20.94|20.84|20.88|21.32|20.73|20.49|20.93|21.43||21.81|21.99|21.98|21.8||21.7|21.77|21.67|21.46|21.59|21.31|20.6|20.63|21.1|21.28|21.14|21.86|21.24|21.48|20.77|20.76|20.15|19.45|20.1||20.69|20.65|20.68|20.31|20.66|20.29|20.76|21|21.56|21.72|22.33|21.63|21.97|22|21.67|21.47|21.34|21.32|21.45|20.88|20.94|20.63|19.74|19.79|19.84|19.75|20.21|19.93|19.88|20.23|19.9|20.54|20.1|19.54|19.42|20.2|19.78|19.87|20.14|19.96|19.8|20.16|20.32|20.27|20.21|20.26|20.19|20.15|20.34|20.56|20.23|20.13|20.36|20.7|20.56|20.36|20.14|20.49|20.39|20.46|20.64|20.75||20.55|20.72|21.33|21.3|21.19|21.15|20.94|20.46|20.53|20.67|20.34|20.67|20.77|20.48|20.5|20.51|20.41|20.57|20.21|20.33|20.64|21.12|21.63|21.26|20.97|20.97|20.97|20.8|20.85|20.9|21.27|21.12|22.01|22.36|22.24|22.28|22.15|22.46|22.26|22.38||22.39|22.02|21.8|21.08|21.5|21.38|21.29|21.12|21.56|21.86|21.91|22.08|21.44|21.34|21.61|21.84|21.98|22.34|22.37|22.27|22.29|21.64|21.71|21.7|21.31|21.4|21.43|21.86||21.17|20.95|20.95|20.95|21.34|21.06|21.42|21.62|22.24|22.6|22.01|21.71|21.77|21.27|21.26|21.31|21.32|21.27|20.77|21.09|21.38|21.74|22.25|22.52|22.35||22.65|21.96|22.18|22.16|22.24|22.22|23.18|23.69|23.78|23.99|24.51|24.38|24.17|23.3|23.04|23.22|23.59|24.09|24.2|24.45|24.74|24.56|24.62|24.53
02730|48652|/equities/orchid-isla|R2000VALUE|13.63|13.82|13.9|13.84|13.66|13.29|13.93|14.21|14.21|14.09|14||13.98|13.68|13.63|13.52|13.56|13.41|13.27|13.17|13.19|13.08|13|13.17|13.13|13.18|13.1|12.96|13.14|13.32|13.32||13.23|13.01|12.84|12.99|13.21|13.22|13.36|13.14|13.14|13.21|13.34||13.05|13.08|13.1|13.1||13.2|13.2|13.19|13.06|13.23|13.32|12.85|12.89|13.23|13.4|13.35|13.25|12.99|13.6|13.8|13.8|13.8|13.72|13.79||13.93|13.81|13.8|13.88|14.17|14.22|14.21|14.2|14.28|14.67|14.29|14.19|13.8|13.77|13.82|13.88|13.93|13.97|13.87|13.83|14.16|14.52|14.69|14.68|14.9|14.67|14.86|14.55|14.28|13.99|13.78|13.76|13.89|13.73|13.53|13.54|13.52|13.32|13.06|12.88|13.11|13.27|13.79|13.81|13.48|13.71|13.49|13.86|13.7|13.86|13.97|13.95|13.95|13.93|14.14|14.26|14.28|14.18|13.99|13.98|14.03|14.09||13.86|13.86|13.85|13.98|13.89|14.11|14.36|14.28|14.36|14.25|14.22|14.29|14.43|14.17|14.33|13.66|13.7|13.65|13.55|13.5|13.39|13.31|13.74|14|13.78|13.71|13.72|13.95|13.9|13.74|13.65|13.64|13.55|13.46|13.35|13.23|13.26|13.24|13.2|13.24||13.28|13.29|13.15|13.06|13.05|13.03|13.06|13.05|13.1|13.2|13.15|13.11|13.05|13.1|13.1|12.99|13.09|13.05|13.1|13.1|13.06|12.93|12.85|12.99|12.97|12.92|12.84|12.82||12.84|12.77|12.9|12.82|12.87|12.83|12.8|12.76|12.76|12.82|12.73|12.68|12.73|12.89|12.57|12.47|12.37|12.29|12.25|12.22|12.23|12.24|12.35|12.58|12.54||12.51|12.45|12.38|12.42|12.29|12.19|12.27|12.26|12.2|12.2|12.16|12.12|12|11.88|11.7|11.87|11.81|12.11|12.22|12.4|12.23|12.4|12.92|12.86
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|50.37|50.75|50.17|50.98|50.01|49.96|49.91|50.18|50.33|49.98|49.95||49.92|49.9|49.57|49.96|50.22|51.23|50.46|49.77|50.22|49.64|49.01|50.33|49.01|49.95|51.03|51.99|52.15|50.11|50.47||50.21|50.01|50.2|50.64|50.08|50.8|51.08|50.45|50.01|50.41|50.96||52.59|52.82|52.99|53.05||53|52.17|51.98|52.08|52.48|52.49|52.3|51.22|50.69|50.86|50.4|50.78|50.41|50.62|50.41|50.71|50.84|50.52|50.8||51.86|52.33|52|51.48|51.55|51.84|51.55|50.31|50.69|50.44|51.8|52.15|51.01|49.6|49.4|49.66|48.82|48.55|49.92|49.44|48.48|48.5|47.03|47.2|47.12|47.2|46.5|46.68|46.25|46.52|47.01|46.46|45.93|45.85|46.03|46.52|45.85|45.91|46.44|46.08|45.91|45.89|46.36|46.33|46.07|46.95|47|46.99|47.35|47.31|46.43|47.33|47.28|47.63|47.83|47.8|47.6|47.93|48.1|48.38|48.65|48.94||48.89|47.56|47.68|47.57|47.59|47.33|47.66|47.01|46.77|46.79|46.19|46.08|45.73|45.46|45.06|44.96|44.66|44.53|44.29|44.64|44.68|44.82|45.28|45.45|45.08|44.39|45.35|45.71|45.64|44.11|44.4|44.47|44.71|44.81|44.8|45|44.9|45.63|45.43|45.86||45.91|45.86|45.5|45.59|45|44.84|44.77|44.81|44.7|44.76|44.77|44.58|44.47|44.28|44.39|44.77|43.92|44.9|44.64|44.38|44.17|43.65|43.35|43.52|43.26|43.88|43.92|44.04||43.8|43.67|42.98|42.83|43.48|43.2|43.39|42.9|43.97|44.59|43.59|43.03|43.53|43.54|44|44.54|44.68|45.41|45.61|45.65|45.27|45.51|45.74|45.59|45.06||45.27|45.28|45.06|45.1|45|44.9|45.02|45|45.01|45.01|46.01|46.75|45.88|45.06|45.1|45|45.06|45.29|44.92|45|44.92|44.83|45.48|44.87
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|33.13|32.81|33.69|33.07|33.05|33.13|33.67|32.3|31.06|33.6|33.29||33.31|33.33|32.41|32.65|32.28|32.43|32.17|31.82|32.3|31.27|30.74|29.71|30.11|30.46|29.98|29.82|29.07|28.57|27.98||27.35|26.83|27.6|28.02|29.65|30.95|31.73|30.21|30.55|30.91|32||31.06|31.39|31.66|32.14||31.79|31.79|31.86|32.4|31.28|31.68|30.84|30.19|31.62|31.8|31.89|33.58|33.06|34.86|36.43|37.36|37.2|36.42|37.34||38.84|39.03|38.95|38.63|38.37|37.82|37.83|38.35|38.21|37.79|38.53|38.35|38.13|39.24|38.36|38.84|39.1|39.03|38.98|38.19|37.87|38.23|36.49|36.31|36.13|34.75|35.86|34.22|34.23|33.86|32.81|33.17|33.26|33.67|33.58|34.57|34.21|34.51|34.73|35.36|35.69|35.89|36.11|36.5|36.08|37.08|36.62|36.95|37.5|37.64|38.45|38.76|38.65|38.39|38.88|39.24|39.85|40.55|40.6|40.28|40.72|40.45||39.82|39.89|39.42|39.74|39.67|39.46|39.26|39.3|39.07|38.53|38|37.81|37.88|37.7|37.73|37.86|36.85|37.41|36.91|37.34|37.6|37.77|37.92|38.16|38.37|38.86|38.93|39.15|39.04|38.23|38.14|37.01|37.36|37.87|37.12|37.19|36.72|36.47|36.76|37.46||38.34|38.2|37.29|37.14|37.23|37.09|36.81|37.69|39.04|38.84|38.52|38.1|37.88|37.12|36.99|36.99|35.84|35.41|36.17|35.81|35.79|35.64|36.02|35.98|36.27|36.81|36.25|35.21||35.21|35.81|35.79|35.86|36.01|35.73|35.9|36.39|36.74|36.43|35.49|36.55|37.9|37.77|37.65|37.3|37.13|37.88|37.68|38.17|37.43|37.66|37.65|37.6|38||37.02|36.22|35.51|34.62|32.92|33.02|33.16|32.07|32.3|32.89|33.5|33.26|33.7|32.56|32.03|31.52|31.89|32.2|31.68|32.1|32.04|31.35|31.95|31.54
02734|15421|/equities/anika-therapeutics|R2000VALUE|39.46|40.59|39.92|39.96|45.21|44.76|44.81|44.05|44.19|44.21|42.4||41.3|41.47|40.61|39.96|39.53|40.81|40.88|39.41|39.69|39.7|39.18|40.5|39.67|40.05|39.81|39.6|39.6|39.69|40.37||39.95|38.28|38.88|38.89|39.62|39.7|39.64|38.51|37.73|39.38|39.76||40.74|40.16|39.84|39.04||38.26|37.53|38.38|38.14|38.38|38.13|36.64|36.3|37.48|38.71|38.98|40.19|39.37|40.91|40.51|41.21|40.59|39.71|40.89||41.58|42.95|41.98|40.61|40.11|39.95|39.85|39.13|39.57|40.55|41.98|41.46|40.91|40.04|40.9|40.47|40.61|40.46|40.14|41.15|40.79|40.73|39.36|39.02|38.82|37.72|37.77|36.99|36.65|36.24|35.35|35.09|35.06|35.58|36.19|38.18|37.21|38.33|38.36|37.27|36.41|36.66|37.49|36.48|37.57|38.55|38.04|37.83|39.52|40.61|41.38|40.22|39.93|41.04|42.11|42.75|41.79|42.58|41.68|42.58|42.3|42||42|41.89|41.99|41.78|41.47|40.82|40.61|41.21|41.27|41.41|40.74|41.17|41.4|40.99|40.5|40.72|39.84|40.76|41.02|40.55|41.1|42.06|49.75|47.87|47.28|47.82|48.04|48.42|47.97|47.92|47.85|46.45|48.01|48.65|50.43|49.99|48.73|48.4|47.71|48.99||49.01|49.33|48.52|46.33|46.62|47.03|46.62|46.65|46.02|46.4|45.69|46.21|45.41|45.8|44.87|47.37|47.74|48.1|48.86|47.83|48.05|48.03|47.29|47.4|46.83|48.15|46.36|46.9||45.9|46.5|45.56|46.7|47.92|45.37|46.33|46.45|46.84|47.12|47.62|46.53|45.94|45.18|47.46|45.27|44.38|42.74|40.91|39.69|39.61|40.86|40.91|41.99|40.05||39.23|39.33|37.71|38.89|38.6|39.32|41.22|38.38|38.88|39.22|40.67|41.79|42.11|41.1|38.41|39.86|40.25|41.54|40.86|42.61|43.15|43.24|43.53|42.22
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|29.08|29.27|28.9|28.89|29.11|29.47|30.31|30.4|30.3|30.61|30.38||30.3|30.8|29.96|30.05|29.71|29.81|30.43|30.03|30.36|30.16|31|31.47|30.87|30.88|30.87|30.87|30.37|30.51|30.82||30.42|30.35|30.4|30.63|30.33|30.41|30.69|30.1|29.75|29.7|29.32||28.85|29.1|29.01|29.49||29.18|28.98|29.17|28.88|29.23|29.27|28.56|28.69|28.67|28.72|28.73|28.88|28.44|27.9|27.65|27.44|27.45|27.43|26.65||26.5|26.57|26.71|26.42|26.7|26.56|26.61|26.33|26.25|26.03|25.52|25.67|25.66|25.5|25.89|25.98|25.64|26.41|25.51|24.75|24.92|25.12|25.08|24.81|24.92|24.29|24.34|23.54|23.29|22.99|22.66|22.82|22.96|23.27|23.37|23.31|23.21|23.22|23.22|22.86|22.96|22.99|23.15|23.2|22.92|22.91|22.7|22.65|22.51|22.35|22.57|22.24|22.02|22.12|22.61|22.75|22.99|23.11|23.1|23.07|22.95|23.23||23.03|23.07|23.07|23.31|23.08|22.97|22.85|23.02|23.2|23.2|23.03|22.94|22.91|22.37|22.31|22.01|21.64|21.51|21.05|21|21.07|21.08|21.35|21.26|21.09|21.17|21.36|21.16|20.99|21.11|21.31|21.19|21.62|21.67|21.78|21.69|21.83|21.88|21.72|21.8||21.76|21.76|21.66|21.81|22.26|22.39|22.48|22.54|22.63|22.71|22.58|22.64|22.8|22.84|22.86|22.26|22.51|22.49|22.6|22.65|22.69|22.53|22.56|22.61|22.41|22.64|22.4|22.32||22.11|22.03|21.66|22.04|21.72|21.91|21.65|21.6|21.79|21.87|21.79|21.71|21.75|21.7|21.71|21.35|20.27|20.25|20.15|20.25|20.27|20.33|20.4|20.57|20.5||20.53|20.4|20.24|20.19|20.13|20.49|20.8|20.77|20.29|20.29|20.29|20.48|20.53|20.14|20.07|20.11|20.08|20.74|20.51|19.93|20.83|20.8|21.05|21.17
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.85|6.85|6.76|6.8|6.75|6.76|6.69|6.7|6.75|6.74|6.85||6.82|6.87|6.72|6.8|6.86|6.96|6.76|6.61|6.67|6.59|6.43|6.56|6.54|6.65|6.71|6.73|6.98|6.58|6.66||6.78|6.66|6.66|6.7|6.72|6.77|6.88|6.84|6.84|6.93|7.11||7.26|7.29|7.34|7.1||7.12|7.11|7.07|7.06|6.95|6.9|6.72|6.64|6.7|6.79|6.8|6.95|6.82|6.96|6.91|6.9|6.92|6.77|6.81||6.98|6.97|6.97|6.9|7.02|6.98|7.22|7.25|7.34|7.4|7.5|7.33|7.35|7.28|7.32|7.27|7.26|7.28|7.3|7.18|7.15|7.04|6.8|6.8|6.83|6.64|6.79|6.64|6.61|6.74|6.64|6.85|6.68|6.61|6.59|6.77|6.57|6.63|6.63|6.57|6.52|6.44|6.52|6.57|6.56|6.64|6.57|6.61|6.67|6.93|6.84|6.83|6.87|6.99|7|6.96|6.91|7.03|7.06|7.01|7.01|7.05||7.02|6.96|6.97|7|6.92|6.89|6.92|6.8|6.88|6.92|6.81|6.87|6.77|6.72|6.74|6.66|6.6|6.68|6.6|6.63|6.57|6.59|6.76|6.74|6.81|6.84|6.82|6.81|6.64|6.54|6.6|6.5|6.54|6.5|6.5|6.49|6.55|6.63|6.65|6.71||6.79|6.7|6.78|6.68|6.7|6.63|6.61|6.54|6.55|6.7|6.5|6.5|6.53|6.43|6.51|6.53|6.57|6.69|6.69|6.64|6.54|6.35|6.45|6.47|6.43|6.44|6.5|6.78||6.65|6.54|6.54|6.47|6.57|6.48|6.48|6.51|6.73|6.86|6.71|6.55|6.57|6.47|6.56|6.64|6.62|6.61|6.56|6.65|6.65|6.69|6.85|6.89|6.84||6.87|6.79|6.76|6.72|6.66|6.74|6.91|6.93|6.94|6.97|7.18|7.19|7.19|7.04|6.89|6.91|6.97|7.11|7.11|7.14|7.23|7.17|7.13|7.07
02738|15529|/equities/barrett-business|R2000VALUE|38.84|38.96|37.25|38.26|38.84|39.06|38.4|38.57|39.79|40.1|40||39.78|38.94|38.52|37.9|38.13|37.86|38.53|35.3|30.33|29.99|30.65|29.54|29.65|30.28|29.68|29.19|29.21|29.2|32.28||30.71|30|30.18|29.7|29.32|27.29|26.85|27.02|26.14|26.39|26.94||27.4|27.92|28.49|28.3||28.34|27.96|28.29|28.75|27.02|26.57|25.77|26.52|23.63|23.05|22.01|21.89|21.51|21.38|20.62|21.91|20.67|20.14|21.82||22.58|22.6|23.06|22.72|22.94|22.54|23.08|22.57|22.6|22.3|22.79|23.1|24.28|25.23|22.87|23.05|23.76|22.91|23.51|20.74|18.28|44.46|44.55|43.84|43.62|42.39|43.42|42.29|44.79|43.98|42.52|42.2|40.6|39.94|39.96|41.89|40.1|41.43|41.44|40.72|39.82|39.49|40.66|40.2|40|40.44|40.12|42.61|43.82|48.54|48.51|48.69|57.64|57.42|58.46|59|59.43|60.1|60|60.29|59.28|60.36||59.19|59.77|62|62.72|59.31|59.91|59.6|59.43|60.91|60.38|59.37|60.4|59.93|57.48|57.4|53.99|54.19|55.43|55.48|55.49|55.42|57.08|58.17|50.74|50.29|51.14|52.44|52.57|52.41|51.94|53.5|53.25|54.81|54.42|55.35|55.02|54.68|55.76|54.4|55.07||54.71|51.26|48.93|47|46.27|46.35|46.43|45.73|46.82|48.36|47.61|47.17|46.75|46.81|46.08|46.27|47.82|49.73|49.73|48.17|46.25|44.52|45.26|46.73|47.16|46.89|47.56|47.71||46.76|46.12|46|45.55|45.23|44.1|43.24|44.56|46.64|48.28|46.52|45.82|46.23|47.31|49.65|51.57|50.67|50.41|53.98|53.23|54.27|56.25|58.29|58.84|57.71||58.21|57.28|57.01|56.82|55.73|58.63|62.2|61.67|60.87|60.39|62.9|62.47|61.41|59.57|57.99|59.28|59.06|61.45|61.61|61.51|62.14|62.65|63.75|63.16
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|17.77|17.96|18.25|17.73|18.14|18.07|17.7|18.1|17.19|16.9|17.22||17.32|16.74|16.32|16.56|16.92|16.86|16.69|15.76|15.38|15.12|15.1|15.52|16.57|17.15|17.28|17.07|17.54|17.24|17.36||17.66|17.68|18|18.14|18.67|18.93|19.29|18.75|18.8|19.02|19.29||19.34|19.53|19.76|19.37||19.43|19.58|18.74|19.05|18.03|18.39|18.07|17.93|18.8|18.98|19.04|19.89|19.02|19.32|19.16|19.41|19.5|19.29|20.33||20.74|20.82|21.09|21.51|21.51|21.49|22.19|22.49|22.69|22.64|22.91|22.8|23.37|23.67|23.56|23.59|23.6|23.62|23.9|23.65|23.5|23.57|22.45|22.19|21.14|20.86|21.35|20.87|20.64|21.04|19.97|20.16|20.56|20.76|20.66|22.26|21.71|21.79|21.66|21.9|21.92|22.45|22.72|22.71|23.01|23.06|22.96|23.28|23.59|23.43|23.25|22.98|22.89|23.07|23.25|23.19|23.31|23.56|23.74|23.7|23.85|23.89||24.01|23.75|24.08|23.95|23.44|23.7|23.62|23.65|24.39|24.42|24.18|24.19|24.21|24.25|24.2|24.03|23.87|23.83|23.38|23.47|23.01|22.83|23.16|23.2|22.89|23.29|22.9|21.77|21.94|21.9|21.98|21.79|22|21.89|21.83|21.41|21.7|21.98|22.3|22.22||22.52|22.21|21.96|21.5|21.32|20.56|20.75|20.57|20.93|20.97|21.18|20.48|20.51|20.44|20.24|20.21|20.26|20.28|20.37|20.5|20.94|20.29|20.15|20.42|20.08|20.22|20.15|20.16||20.1|20.06|20.12|19.95|20.54|20.41|20.28|19.98|20.59|20.88|20.3|19.89|20.05|20.22|20.59|20.38|20.76|20.87|21|20.88|20.74|21.72|21.94|21.99|21.84||21.9|21.94|21.81|21.83|21.75|22.4|22.94|23|22.84|23.3|23.32|23.61|23.41|22.84|22.75|22.9|22.85|23.56|23.33|23.36|22.38|22.01|21.92|21.74
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|47.3|44.74|45.8|46.43|46.68|46.88|45.84|47.11|47.35|47.66|46.84||46.57|45.15|44.43|44.97|45.11|44.71|44.21|42.53|44.27|41.67|41.02|40.98|40.7|41.12|41.7|39.7|40.05|39.5|39.19||40.11|39.82|40.8|42.59|42.74|47.7|50.07|48.08|47.76|49.5|50.2||50.53|51.5|52.15|51.69||51.55|51.96|50.99|50.56|49.45|47.31|44.74|44.85|45.25|47.58|48.3|51.5|50.77|52.95|53.07|52.46|51.25|52.51|58.76||63.8|64.22|65.53|64.41|64.74|63.26|64.5|64.69|65.54|66.73|68.13|67.07|67.66|65.63|65.47|63.72|62.29|64.5|66.29|64.19|64.51|64.48|61.91|63.18|62.55|61.35|61.12|59.68|59.91|59.74|61.47|65.52|65.19|65.03|66.94|72.06|70.6|72.24|73.3|72.72|71.91|73.68|75.09|75.1|75.5|76.99|76.49|78.2|79.38|81.22|79.62|79.05|78.24|78.81|81.21|79.5|80.63|82.81|80.77|81.19|81.46|81.09||80.12|78.68|78.27|77.79|76.77|76.01|74.93|76|77.68|78.03|76.88|78.01|77.99|77.62|77.38|76.71|75.93|75.78|76.43|78.58|78.78|71.03|72.11|71.64|71.3|72.15|72.4|73.32|72.23|70.54|70.99|69.12|70.39|70.63|70.36|69.61|70.3|71.39|71.61|73.26||76.02|75.4|77.08|75.54|75.7|75.01|74.95|72.71|73.09|72.54|72.23|72.46|71.23|71.91|68.36|67.97|68.59|70.17|70.73|69.77|67.91|66.81|67.47|70.44|69.57|69.74|69.28|69.86||68.81|68.04|68.05|66.95|65.51|66.57|66.68|64.58|66.13|108.92|107.33|106.94|108.94|108.07|109.23|109.55|111.94|113.21|110|108.03|108.27|110.19|109.56|109.41|106.55||108.21|105.79|104.29|104.94|103.32|102.16|102.81|100.4|99.8|99.75|101.2|100.5|98.8|94.93|92.88|94.43|95.91|98.92|98.81|101.81|101.49|102.49|105.42|103.95
02743|41234|/equities/re-max-holding|R2000VALUE|31.28|31.56|31.3|32.32|32.7|32.71|32.69|32.62|32.38|32.55|32.56||32.61|32.72|31.84|31.75|31.55|32.04|32|31.37|31.87|31.75|31.8|32.43|33.67|36.59|35.85|36.66|36.9|35.03|34.94||35.18|35.22|35.42|35.05|34.5|33.59|32.74|32.15|31.62|31.82|33.02||32.72|33.11|33.54|33.03||32.99|32.56|33.05|32.71|32.91|32.53|32.07|31.88|32.67|35.18|34.79|35.32|35.03|35.52|33.3|33.52|33.8|33.61|31.96||32.07|31.62|31.26|30.87|30.03|29.59|28.93|29.04|29.46|28.51|29.15|29.12|29.15|29.97|30|30.29|30.55|30.74|30.57|30.25|30.53|30.33|30.29|30.37|29.69|30.31|30.04|30.09|29.6|29.68|28.85|28.6|28.6|28.49|28.31|28.91|28.18|28.42|28.93|28.21|28.59|28.4|28.25|27.88|27.67|27.68|27.88|28.31|28.94|29.55|29.21|29.32|29.46|29.98|30.27|30.02|29.79|30.04|29.79|28.94|28.7|28.92||28.97|28.39|28.96|29.39|29.61|29.56|29.46|29.46|29.62|29.95|28.87|29.12|27.8|27.75|27.96|27.53|27.32|27.47|27.57|27.87|27.91|27.99|27.15|27.22|27.34|27.36|27.29|27.83|27.4|27.31|27.2|27.32|27.5|27.53|27.75|27.85|28.21|28.29|28.36|28.58||28.6|28.27|28.38|28.27|28.18|27.75|27.73|27.6|27.81|27.79|28.09|28.37|28.28|27.63|28.48|28.48|28.57|28.72|29.74|28.4|27.85|27.43|27.34|27.27|27.45|26.53|26.46|26.42||26.1|25.71|25.81|25.29|25.61|25.86|25.28|24.79|25.11|25.56|25.39|25.43|26.24|26.59|26.81|27.28|27.13|26.96|26.94|26.7|26.42|26.64|26.73|26.78|26.67||26.72|26.75|26.71|26.86|26.76|26.94|27.21|27.36|26.86|28.01|27.95|27.98|27.98|27.54|27.82|29.07|29.19|29.55|30.18|30.58|30.58|30.1|30.42|30.25
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|125.9|124.8|123.2|123.2|125.6|123.3|123.6|123.5|123.7|120.3|118.5||119.3|120.7|126|125.5|128.5|129.5|124.7|119.9|119.7|112.3|110.9|110|110|111.2|111.8|110.8|110.4|109.2|107.3||109|110.6|112.7|116.1|116.4|119.3|122.1|117.4|113|114.5|117.9||116.8|113.4|114|113.9||113.3|113.8|113|115.7|113.9|113.7|111.1|111|111.8|113.6|113.1|117|118.1|121.7|120.8|120.4|121.2|118.8|118.5||119.8|120.9|121.8|118.1|118.6|117.9|117|113.9|114|115.8|117.1|115|116.4|112.8|111.5|111.2|110.7|109.4|110.2|109|110.7|112.7|109.6|111.2|109.7|108.5|111.6|109.9|107.9|105.2|104.9|105|104.1|105|106.1|110.3|109.3|109.2|112.6|109.7|107|107.1|110.4|110|109.6|114|115.6|115.1|115.6|117|118.1|115.9|118|119|121|122.9|122.7|121.9|123.4|123.6|126.1|125.1||123.8|124.2|124.8|122.6|118.2|119.9|128.5|130.5|130.7|129.1|127.8|127.6|128.9|130.1|132.1|130.9|129.6|132.8|135.1|138.5|135.2|136.1|140.4|140.4|140.7|141|140.1|140|141|141.8|136.6|134.5|135.7|136.1|133.9|128.7|129.4|131.4|130.5|134.2||135.3|136.3|136.2|138.3|135.7|133.3|132.9|134.3|137.8|136.8|133.3|132.1|131|130|131.6|133.4|133.9|132.6|132.9|133.9|132|131.4|131.6|132.4|132.9|133.7|130.2|127.9||127.4|126.5|127|126.5|126.2|129.4|125.7|129|127|123.3|119.3|117.2|120.8|117|120.2|118.6|122.5|119.9|121.1|116.5|129.3|132.5|130.8|131.4|127.3||125.5|125|123.8|121.4|118.4|119.6|126.4|127.4|125.5|133.1|132.3|134|138.8|137.7|137.3|133.7|133.7|135.1|137|138.9|138.9|137.1|142|142.3
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.88|22.89|22.72|22.67|22.85|22.79|23.29|22.9|22.7|23.24|22.89||22.84|23.05|22.83|23.03|23.02|23.14|24.01|23.66|23.76|23.27|23.5|24.22|23.77|24.03|24.06|23.71|23.76|23.18|23.11||23.49|23.19|23.06|22.85|22.39|22.14|22.24|22.41|22.06|22.12|22.1||21.88|22.48|22.61|22.56||22.46|22.5|22.51|22.17|22.5|22.38|21.92|21.97|22.08|22.39|22.57|22.49|22.25|22.33|22.34|22.31|22.36|22.23|22.18||22.08|21.81|21.82|21.57|21.61|21.56|21.87|21.82|21.86|22.08|22.01|22.1|22.25|21.88|21.99|22.03|22|22|21.63|21.6|21|22.08|21.91|21.8|21.85|21.59|21.59|21.38|21.06|21.21|21.29|21.22|20.98|20.66|20.64|20.71|20.02|20.11|20.07|20|19.88|20.3|20.42|20.42|20.11|20.22|20.18|20.46|20.74|20.75|20.71|20.73|20.55|20.58|21.22|21.36|21.74|21.78|22.05|21.88|21.86|21.64||21.32|21.14|21.15|21.2|21.14|21.3|21.53|21.22|21.19|21.14|20.86|20.91|20.74|20.55|20.74|20.63|20.57|20.54|20.51|20.61|20.46|20.49|20.75|20.9|20.86|20.67|20.91|21.21|21.13|20.97|21.01|20.98|21.03|21.1|20.9|20.82|20.85|20.83|20.74|20.68||20.62|20.83|20.78|20.88|20.88|20.59|20.59|20.79|20.67|20.91|20.8|20.61|20.38|20.29|20.45|20.6|20.66|20.91|21.33|21.48|21.29|20.82|20.74|20.83|20.72|20.48|20.45|20.8||20.54|20.18|20.28|20.43|20.55|20.7|20.5|20.44|20.58|20.7|20.73|20.32|20.61|20.04|20.19|20.27|20.31|20.41|20.36|20.44|20.27|20.37|20.35|20.67|20.67||20.68|20.6|20.41|20.29|20.43|20.43|20.49|20.47|20.36|20.43|20.56|20.96|20.77|20.66|20.48|20.35|20.36|20.45|20.43|20.5|20.21|20.29|20.5|20.41
02746|17521|/equities/vse-corp|R2000VALUE|40.51|41.6|39.6|40.34|40.01|39.51|39.85|39.78|39.7|39.72|39.62||40.57|41.54|39.4|39.21|39.14|37.91|37.31|37.06|37.03|36.9|36.19|35.88|35.09|35.59|35.53|35.13|35.46|33.67|34.9||35.67|34.24|35.2|35.1|34.56|33.69|33.2|32.34|33.41|34|34.29||32.95|30.61|30.41|30.32||30.52|29.79|29.4|29.27|28.89|28.21|27.37|25.87|25.2|26.33|26.3|27.95|27.8|28|28|28.26|27.7|26.54|26.91||27.33|26.7|27.57|27.8|27.93|28.18|28.4|28.25|29.32|30.27|31.09|31.14|31.45|31.09|31.15|31.53|30.8|30.32|30.14|29.67|28.93|29|26.91|26.25|25.7|25.38|25.43|25.24|25.34|25.68|26.13|25.59|26.07|24.86|25.1|25.52|24.62|24.61|25.4|25.62|25.62|24.51|25.52|24.79|24.71|26.28|26.22|26.76|27.7|27.56|27.5|27.88|27.06|28.55|29.62|28.93|29.07|29.95|30.29|30.2|30.07|30.05||29.66|29.31|30.25|30.64|30.59|30.28|31.03|30.94|31.7|30.6|29.95|30.18|30.39|29.8|30.43|29.7|29.02|29.84|28.92|28.9|28.36|29.79|31.3|30.6|30.5|32.18|33.12|33.69|33.79|33.67|35.15|34.49|34.67|34.98|35.06|34.7|35.55|72.7|74.45|74.4||73.57|71.1|72.58|70.32|64.96|64.58|64.43|64.98|63.79|64.78|64.49|65.08|64.79|66.45|65.49|64.9|67.26|67.34|68.28|67.14|63.3|61.8|62.42|62.66|61.91|62.38|62.41|64.27||63.77|62.15|61.72|60.77|62.4|61.47|62.4|64.26|66.58|67.79|64.8|63.42|65.22|64.81|62.82|66.1|62.78|62.47|60.18|60.78|60.93|61.31|59.44|60.02|58.28||57|55.68|54.23|54.32|54.5|55.4|56.59|55.54|54.81|56.54|57.96|56.4|54.5|52.7|52|52.7|52.02|51.99|51.15|49.68|50.45|50.89|51.81|49.84
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.35|16.59|16.08|16.15|16.14|16.24|16.22|16.3|16.39|16.53|16.45||16.33|16.3|16.17|16.21|16.18|16.36|16.27|16.22|16.21|15.86|15.69|15.73|15.01|15.44|15.57|15.73|16.16|15.49|15.65||15.91|15.48|15.64|15.82|15.88|16.07|16.3|15.99|16.03|16.41|16.17||16.47|16.51|16.4|16.4||16.24|16.13|16.12|16.11|16.11|16.08|15.63|15.48|15.6|15.8|15.7|16.13|15.71|15.87|15.56|15.53|15.63|15.14|15.46||15.72|15.59|15.95|15.46|15.49|15.39|15.69|15.8|16.12|16.29|16.27|16.4|16.55|16.5|16.58|16.49|16.42|16.43|16.37|16.34|16.14|15.3|15.04|15.23|15.64|15.52|15.7|15.96|15.87|15.92|15.56|15.85|15.48|14.96|14.67|15.33|14.65|15.09|14.83|14.89|14.39|14.29|14.69|14.84|14.82|15.21|15.3|15.61|15.79|15.97|15.9|15.8|15.83|16.19|16.43|16.4|16.24|16.45|16.28|16.32|16.32|16.45||16.32|16.25|16.29|16.22|15.93|15.5|15.48|14.88|15.09|15.25|14.82|15.2|15.07|14.75|14.83|14.62|14.44|14.54|14.5|14.56|14.63|14.71|14.33|14|13.53|13.57|13.86|14.11|14.07|13.9|13.9|13.81|13.92|14.13|14.24|14.14|14.09|14.35|14.35|14.53||14.75|14.56|14.72|14.33|14.38|14.17|14.21|14.06|14.27|14.39|14.25|14.42|14.25|14.23|14.37|14.66|14.52|14.7|14.6|14.25|14.34|13.87|14.08|14.28|14.6|14.6|14.68|14.89||14.51|14.2|14.11|14.13|14.46|14.38|14.25|14.26|14.68|14.89|14.4|14.2|14.45|14.36|14.51|14.62|14.66|14.81|14.8|14.66|14.98|15.19|15.25|15.37|15.33||15.59|15.55|15.59|15.6|15.48|15.57|15.95|15.87|15.9|16.14|16.67|16.85|16.69|16.36|15.83|16.01|16.25|16.62|16.65|16.64|16.89|16.76|16.74|16.69
02750|17022|/equities/republic-bancorp|R2000VALUE|23.59|23.99|23.91|23.86|23.91|23.9|23.66|23.87|24.2|24.01|24.05||24.05|24.09|23.69|23.96|23.93|24.46|24.12|23.67|23.64|23.32|22.79|23.96|23.1|23.67|24.21|23.72|24.1|23.03|23.09||24.04|22.79|23.93|24.17|24.14|24.26|24.79|24.39|24.06|24.02|24.39||24.72|25.15|25.37|25.27||25.22|25.48|25.13|25.1|24.98|24.44|23.5|23.42|24.05|24.04|24.24|24.78|24.08|24.02|23.23|23.28|23.18|22.72|22.71||23.25|23.1|23.43|22.91|23.17|23.09|23.49|23.43|23.7|23.61|24.56|24.35|24.43|24.52|24.65|24.71|24.47|24.6|24.25|24.74|24.74|24.25|23.08|23.19|23.5|23.22|23.82|24.06|24.53|24.4|24.48|24.32|23.75|22.53|22.38|23.41|22.6|23.02|23.03|23.03|22.92|23.69|23.79|23.72|23.7|23.72|23.6|23.67|24.13|24.26|23.83|23.62|23.61|23.58|23.58|23.53|23.52|23.5|23|22.74|22.84|23.31||22.76|22.55|22.68|23|22.79|22.81|23.38|22.79|22.8|22.69|22.51|22.94|22.75|22.78|23.16|22.93|22.68|22.75|22.57|22.92|23.29|23.26|23.5|23.37|23.69|23.26|23.66|23.78|23.45|23.41|23.69|23.25|23.28|23.29|23.27|23.26|23.15|23.29|23.4|23.62||24.06|23.91|23.86|23.72|24.11|23.5|23.48|23.26|23.38|23.58|23.32|23.82|23.95|23.51|23.63|23.65|23.86|23.99|24.03|23.99|23.93|23.33|23.3|23.3|23.25|23.33|23.38|23.47||23.27|23.02|23.03|23.31|23.33|23|22.88|23.6|24.25|24.51|24.23|24.07|24.15|23.89|24.17|24.26|24.11|24.01|23.93|24.02|23.95|23.68|23.35|23.09|23.01||22.26|22.51|22.21|22.32|21.92|21.98|22.39|22.42|22.3|22.11|22.82|23.24|23.43|22.6|22.5|22.87|22.87|23.23|23.26|22.53|22.79|22.8|22.75|22.66
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.65|3.76|3.76|3.78|3.7|3.73|3.51|3.4|3.35|3.51|3.34||3.36|3.46|3.46|3.39|3.51|3.36|3.31|3.3|3.52|3.66|3.65|3.42|3.34|3.33|3.35|3.06|2.87|2.8|2.94||2.94|2.79|2.85|2.87|2.96|2.98|2.74|2.83|2.74|2.85|2.94||2.97|2.96|2.95|2.96||2.9|2.92|3|2.89|2.85|2.875|2.88|2.86|2.87|2.86|2.86|2.93|2.76|2.92|2.9|2.95|2.74|2.63|2.65||2.7|2.73|2.71|2.635|2.66|2.61|2.7|2.61|2.66|2.83|2.84|2.72|2.81|2.73|2.82|2.86|2.975|3.03|2.97|2.74|2.71|2.72|2.64|2.58|2.68|2.5|2.55|2.45|2.48|2.43|2.44|2.37|2.49|2.52|2.59|2.65|2.49|2.58|2.79|2.71|2.82|3.32|2.99|2.98|2.89|2.92|2.83|2.95|3.09|3.12|3.14|3.15|3.15|3.09|3.13|3.05|3.29|3.34|3.42|3.41|3.13|3.2||3.2|3.12|3|2.99|2.58|2.34|2.27|2.3|2.27|2.3|2.27|2.19|2.22|2.25|2.3|2.22|2.2|2.19|2.21|2.22|2.27|2.27|2.3|2.27|2.34|2.39|2.35|2.36|2.24|2.23|2.18|2.17|2.25|2.27|2.36|2.29|2.26|2.3|2.31|2.38||2.39|2.44|2.4|2.53|2.57|2.48|2.46|2.44|2.61|2.52|2.46|2.39|2.35|2.3|2.37|2.39|2.44|2.32|2.27|2.26|2.22|2.16|2.13|2.19|2.2|2.18|2.06|2.04||1.95|1.95|1.845|1.87|1.83|1.82|1.77|1.77|1.82|1.82|1.73|1.77|1.87|1.99|2.01|1.98|2|2.08|2.01|2|2|2.05|2.08|2.12|2.04||2.06|2.03|1.92|1.96|2.06|2.22|2.32|2.22|2.06|2.26|2.4|2.21|2.32|2.26|2.32|2.3|2.29|2.36|2.28|2.37|2.39|2.25|2.18|2.14
02752|24333|/equities/tutor-perini-corp|R2000VALUE|23.37|22.93|23.27|25.88|26.07|25.99|26.22|26.15|25.77|25.94|26.03||26.06|25.36|25.32|25.93|26.05|25.48|25.32|24.04|24.57|23.02|21.71|22.69|21.84|22.43|22.81|22.01|22.03|22.05|21.6||23.14|22.49|23.4|23.52|23.86|23.83|24.52|23.14|22.82|23.35|23.91||24.07|24.32|23.83|24.27||24.19|24.42|24.05|24.19|23.8|21.95|20.7|20.28|21.14|22.12|22.43|23.89|24.1|24.72|24.43|25.08|24.81|24.57|25.25||26|26|25.88|25.78|25.22|24.15|24.52|24.74|25.35|25.96|26.74|26.65|27|27.25|27.89|27.85|27.65|27.51|28.01|27.4|27.08|27.51|26.59|26.68|26.12|25.42|25.89|25.09|25.84|24.77|24.86|24.47|23.84|23.97|24.07|24.73|24.07|24.71|25|24.68|25.28|26.4|27.4|27.48|27.4|28|27.33|28.03|28.64|29.14|28.97|29.18|28.97|29.73|30.38|30.18|30.09|30.25|30.73|30.64|30.83|31||29.88|29.81|30.25|30.39|30.02|29.53|29.7|29.36|29.59|29.61|29.07|28.9|28.6|28.1|28.69|27.83|27.8|28.78|27.24|27.72|27.07|27.23|28.33|28|27.46|28.43|28.79|28.97|29.08|28.98|29.32|28.41|29.27|29.44|30.16|29.42|29.74|30.34|30.76|31.17||31.98|31.63|31.99|31.74|31.54|31.52|30.84|30.12|30.4|30.88|30.63|30.06|30.04|30.04|30.35|30.12|31.27|31.46|31.83|31.4|30.6|30.08|30.03|30.54|30.63|31.06|31.15|31.21||31.12|30.99|30.9|30.55|31.16|30.79|30.71|30.47|31.7|31.95|31.12|31.24|30.91|28.24|29.16|30.7|30.02|29.6|29.18|29.25|30.19|30.6|30.63|30.56|30.19||30.49|29.91|29.42|29.65|29.73|29.12|28.79|27.94|27.16|28.36|29.14|29.3|29.14|28.67|28.17|28.31|28.79|29.36|29.43|29.86|29.7|29.54|29.7|29.38
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|85.5|86.62|86.01|85.33|85.36|85.36|86.08|85.14|84.91|83.69|99.32||98.44|98.74|97.73|97.23|96.28|96.32|97.12|98.98|102.99|98.39|97.8|99.99|99.83|100.27|99.19|99.37|100.95|99.09|97.98||97.74|98.59|101.3|102.49|102.82|103.36|104.01|104.93|107.26|108.67|110.33||110.74|111.44|111.71|110.41||109.78|109.98|108.7|107.13|107.99|106.55|105.42|106.44|106.92|107.77|107.45|107.53|107.93|109.48|109.51|109.81|108.87|109.97|111.72||110.16|110.59|111.07|109.37|109.37|107.43|108.02|107.42|108.32|109.81|112.48|103.75|103.22|103.02|102.72|100.75|99.88|102.88|101.66|100.14|100.51|101.11|100.46|100.76|99.45|99.66|101.01|98.11|96.99|98.1|98.41|99.12|95.98|96.7|96.76|97.42|95.9|97.02|97.68|95.18|92.76|93.9|95.94|96.63|96.06|96.23|95.91|95.98|97.32|98.56|98.43|100.14|100.32|103|102.79|102.51|102.92|105.13|103.46|103.28|101.23|101.91||101.29|100.69|102.28|102.5|102.72|102.54|100|99.57|98.86|97.94|97.02|97.4|96.55|102.25|103.21|104.37|100.49|102.1|100.2|98.59|97.68|98|99.77|99.87|100.72|100.98|102.57|100.96|100.03|99.76|100.2|99.52|101.02|100.64|102.16|102.67|103.03|105.54|104.89|106.06||107.9|105.49|105|104.52|105.21|103.69|103.98|104.28|105.19|105.6|106.03|106.81|107.14|104.97|106.44|105.12|105.66|106.36|107.1|106.92|106.31|105.82|105.39|105.63|104.76|104.04|103.19|102.01||101.72|101.1|100.84|100.96|102.32|101.9|100.87|100|111.45|112.08|110.57|110.04|107.74|108.43|108.56|108|107.54|106.65|106.8|106.37|106.99|108.74|108.28|109.34|107.34||109.42|106.5|106.97|107.14|106.86|107.49|108.73|109.48|109.28|114.35|117.55|117.94|118.33|116.57|116.94|115.67|116.8|116.8|116.77|119.42|119.01|120.23|118.04|112.84
02756|16576|/equities/mercantile-bank|R2000VALUE|19.04|19.37|19.01|19.15|19.15|19.25|19.08|19.21|19.19|19.27|19.23||19.32|19.3|19.15|19.24|19.02|19|19|19.01|19.08|18.94|19|18.92|18.75|18.94|19.16|18.95|19.1|19.12|19.29||20.23|19.85|20.13|20.34|20|20.04|20.43|19.84|19.68|19.86|20.55||21.02|21.75|21.91|21.48||21.38|21.14|21.01|20.9|20.72|20.52|19.97|19.72|19.61|19.66|19.57|20.18|19.75|19.91|19.33|19.58|19.48|19.08|19.17||19.29|19.29|19.34|18.86|19.19|19.15|19.51|19.57|19.84|20.13|20.5|20.45|20.5|20.34|20.34|20.21|19.8|19.85|19.73|19.84|19.84|19.9|19.04|19.08|19.14|18.99|19.23|19.29|19.47|19.87|19.72|19.72|19.19|19.09|19.01|19.47|19.01|19.08|19.26|19.17|19.05|19.05|19.14|19.17|19.09|19.22|19.1|19.15|19.16|19.17|19.18|19|19.02|19|19.05|19.06|18.9|19.05|19.02|18.83|19.04|19.26||18.95|18.88|19.1|19.07|18.72|19.08|19.38|19.34|19.66|19.89|19.94|19.51|19.86|19.74|19.96|19.88|18.82|19.16|18.71|18.83|19.11|19.12|19.53|19.35|19.35|19.68|19.77|19.81|19.71|20.44|20.31|19.71|20.26|20.81|21.45|21.44|21.66|21.9|22.4|22.84||22.87|22.93|23.2|22.88|23.01|21.05|21.05|21.2|21.48|21.32|20.77|20.69|20.4|20.05|19.9|20.07|19.88|20.29|20.41|20.61|20.7|19.9|20.05|20.48|21.43|21.08|21|21.18||20.91|20.7|20.69|21.17|21.71|20.48|19.91|19.92|20.23|20.22|19.7|18.97|17.81|17.73|17.8|17.96|18.04|17.86|17.8|17.76|17.7|18.07|18.11|18.7|18.91||18.99|19.05|19.03|18.88|18.68|18.82|18.76|18.8|18.85|19.07|19.33|19.43|19.44|18.88|18.79|18.93|19.12|19.61|19.37|19.71|19.81|19.7|19.7|19.16
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.51|24.75|24.52|24.44|24.27|24.21|23.98|24.32|24.11|23.73|23.22||23.77|23.14|22.9|22.94|23.09|23.04|22.93|22.66|22.62|21.06|20.45|20.98|20.53|21.3|21.46|21.41|21.73|21.64|21.44||22.14|21.8|21.72|21.62|21.34|21.99|22.11|21.96|22.38|22.9|23.97||24.19|24.45|24.36|23.88||23.68|23.56|22.45|22.15|22.5|22.06|21.59|21.68|21.97|22.46|22.83|23.8|23.27|24.31|24.64|24.78|24.27|23.66|24.19||25.4|25.29|25.45|25.28|25.46|24.93|25.4|24.93|25.39|25.19|25.48|25.51|25.49|25.49|25.63|26.01|25.36|23.49|24.37|23.78|23.48|23.33|22.13|22.76|22.9|22.37|22.97|22.45|22.37|22.49|22.52|22.55|22.22|22.32|22.71|23.7|23.14|23.8|23.81|24.28|24.07|24.42|25.07|25.04|24.71|25.01|24.99|24.43|24.89|25.32|25.03|25.3|25.38|25.49|25.93|25.87|25.89|26.43|26.69|26.71|26.77|27.32||27.15|27.03|27.63|27.99|27.7|27.53|27.64|27.83|27.79|27.62|26.94|26.87|26.53|26.76|26.84|26.81|26.3|24.58|24.51|24.64|24.34|24.38|24.51|24.43|24.5|24.58|24.99|24.83|24.69|24.58|24.69|24.51|24.59|24.58|24.49|24.6|25.01|25.64|25.79|25.73||26.54|26.14|26.03|26.32|25.75|26.17|26.18|26.3|26.83|26.9|26.79|26.58|26.31|26.2|26.27|25.81|25.67|25.61|25.35|25.29|24.75|24.32|23.61|23.55|23.55|23.72|23.31|23.72||23.42|23.08|22.83|22.66|22.9|23.3|23.4|23.55|24.35|24.62|23.92|23.67|23.44|23.37|23.62|24.02|23.61|23.82|23.65|23.78|23.84|24.09|24.1|24.22|24.33||24.43|24.51|24.07|24.05|23.77|24|24.33|24.15|23.77|23.79|24.04|23.83|23.52|23.18|22.89|23.19|23.46|24.01|24.65|24.87|24.75|25.12|25.2|25.22
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|31.43|30.94|31.45|31.19|30.97|31.11|31.11|31.4|31.17|31.44|31.38||31.77|31.26|32.09|29.25|29.26|29.3|29.17|28.47|28.92|28.58|27.87|27.94|27.55|28.18|28.1|28.42|29.05|28.26|27.81||27.18|27.04|27.54|27.59|28.75|28.92|29.35|29.24|29.26|29.52|30.13||30.1|31.3|31.7|31.45||31.27|31.15|30.99|30.74|30.99|30.79|30.08|30.57|31.03|31.69|31.52|32.42|32.21|32.73|32.26|32.61|32.17|31.72|32.19||32.99|33.27|33.28|32.26|32.22|31.91|32.14|32.43|33.27|33.45|33.49|33.29|33.18|33.21|33.69|33.74|34.2|33.72|33.64|33.25|32.46|32.62|31.56|30.97|30.98|31.09|31.64|31.1|30.43|30.44|30.79|30.31|30.12|29.94|29.64|30.19|29.85|30.35|30.49|30.32|30.25|30.68|30.89|31.17|31.05|31.58|31.25|32.1|32.4|33.27|32.97|33.07|33.43|33.72|34.41|34.01|33.34|33.05|32.58|32.09|32.09|32.37||32.11|31.95|32.37|32.67|32.37|32.35|32.84|32.07|31.9|31.85|31.13|31.09|30.82|30.28|30.19|29.92|29.74|29.59|29.57|29.61|29.51|29.69|30.25|29.89|30.08|30.01|29.86|30.06|30.2|30.07|30.1|30.04|30.13|30.25|30.43|30.34|29.95|30.09|29.92|30.2||30.57|30.35|30.12|29.67|29.57|28.97|28.81|28.71|28.83|28.96|29.1|28.75|28.99|28.96|28.17|28.02|28.01|28.24|28.44|28.08|27.89|27.09|26.98|26.85|26.74|26.83|26.91|26.82||26.38|26.28|25.85|25.54|25.75|25.63|25.47|25.7|26.26|26.31|25.78|25.6|25.71|25.26|25.55|25.75|25.5|25.72|25.45|25.59|25.83|25.83|26.68|26.91|26.64||26.33|26.29|25.75|26.12|26.12|25.9|25.98|26.13|26.53|26.82|27.06|27.07|26.75|26.41|26.11|26.24|26.51|26.7|26.51|26.49|26.55|26.38|26.49|26.44
02760|16779|/equities/national-western|R2000VALUE|252|253.35|251.38|254.57|251.49|250|248.01|252.91|251.5|256.85|252.93||245.15|244.7|243.31|243.5|248.74|252.29|246|240.32|237.79|238.68|238.39|241|239.06|239.04|245.06|241|242.17|238.05|241.83||241.73|238.39|240.89|247.7|248.37|251.01|255.84|261|257.51|263.5|266.09||269.25|266.75|268.7|268.98||262.6|263.05|261.9|261.53|268.16|256.99|251.48|252.31|257.5|261.6|258.7|262.16|260.29|259.89|256.37|256.66|258.17|252.55|256.85||268.8|262.18|263.79|261.8|263.39|261.21|263.98|264.96|267.59|269.52|272.19|272.25|273.88|271.97|274|268.54|267.81|272.01|271|263.01|255.36|255.59|248.51|248.71|247.05|249|246.39|242.26|241.91|245.24|241.35|239.49|235.1|236.43|235.63|239.2|239|239.74|242.99|241.76|241.23|247.01|249.33|251.19|245|246.08|247.71|248.66|254.67|251.73|250|251|249.48|249.5|251.52|254.74|252.09|255.97|252.09|255.87|257.01|257.5||254|254.45|256.91|258.9|259.56|253.8|255.99|253.58|253.5|252.79|250.8|241.68|235.55|232|232.5|236|235.9|234.35|235|237.25|237.79|241|247.86|248.15|248.53|247.83|250.99|251.31|248.54|248.01|249.87|248.39|249.35|248|249.1|250.95|251.8|254.75|253.22|254||256.24|254.96|253.91|249.41|251.8|252.62|249.6|247.4|250.01|250.86|248.45|246.69|251.01|255.44|258.49|256.64|257.01|258.39|256.38|252.55|247|242.35|240.36|241.22|244.71|241.9|236.86|237.95||235.63|232.5|232.77|235.15||236|234.1|235.01|238.84|239.79|236.54|234.12|235.31|232.94|234.31|235.02|233.44|233.25|232.44|235|234.02|240.17|240.58|243|243.39||244.02|241.7|237.13|240.41|241.93|244.6|249.9|248.65|246.66|251.01|253.22|251.06|250.94|244.5|240.73|242.2|244.07|248.65|247.55|251.9|252|248.11|254.47|247.9
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.95|14.97|14.42|14.2|13.91|14.01|14|14.89|14.87|14.08|14.24||14.01|13.84|13.39|13.39|13.49|13.98|14.07|13.73|13.94|13.42|14.13|13.6|13|13.4|13.3|13.33|13.3|12.91|13.24||13.29|12.85|12.62|12.34|12.26|12.4|12.46|12.44|12.66|13.58|13.84||13.94|13.65|14.11|13.89||13.96|14.27|13.71|13.4|13.35|13.09|12.95|12.59|12.39|11.75|12.02|12.08|11.98|12.07|11.92|12.36|12.3|12.27|12.83||13.34|14.7|14.68|14.29|14.27|14.04|14.39|13.84|13.82|14.24|14.88|14.86|15.15|14.51|14.56|14.45|14.38|13.49|13.76|13.71|14.08|14.47|14.03|14.06|14.34|13.6|13.69|13.78|13.88|14.46|13.82|14.39|13.49|13.49|13.61|13.51|13.43|13.67|13.64|13.29|12.91|12.99|13.03|13.16|13.14|13.34|13.19|13.12|13.17|13.28|13.33|13.18|13.2|13.42|13.65|13.01|13.01|13.16|12.52|12.44|12.21|12.36||12.31|12.33|12.53|13.45|13.65|13.64|13.72|13.5|13.62|13.68|13.34|13.65|13.76|14.07|14.6|14.09|14.05|14.14|14.01|14.39|14|14.66|14.82|15|15.19|15.38|15.83|16.07|16.14|16.05|16.29|16.29|16.42|15.55|15.44|15.35|15.75|15.91|16.23|16.3||16.32|16.35|16.39|16.46|16.53|16.05|15.71|15.35|15.65|15.61|15.72|15.65|15.49|15.7|15.5|15.93|16.38|17.14|17.24|16.98|17.91|17.61|17.62|18.12|17.51|17.81|17.26|16.47||15.79|15.63|15.77|16|16.2|15.85|15.83|15.94|16.51|16.58|16.33|16.34|16.69|16.87|17.04|17.11|17.31|17.64|17.47|17.77|18.21|18.25|18.09|18.25|18.11||18.14|18.51|18.58|19.93|19.9|18.14|15.8|15.18|14.88|15.7|16|15.82|15.67|15.67|15.49|15.58|15.51|16.12|16.01|15.98|15.84|16.03|15.7|15.83
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|94.54|95.03|96.48|94.54|93.57|94.54|94.54||98.42|99.39|102.3||102.79||106.67||109.09|109.09|109.57||112.48||112.48|113.94|116.36||119.46||120.24|121.21|||122.18|122.18|123.15|123.63||123.63|123.63|124.12|124.12|128|||130.91|126.06||124.6||124.6||124.6|126.06|128.48|128.48||134.3|135.76|135.76||138.18|139.63|141.09|143.03|144.48|145.45|148.56|||148.36||149.33||151.27|151.27|||152.24|152.24|153.21|153.21|153.21|151.27|157.57|153.21||||151.76||149.82|150.3|150.79|150.3|||||145.45|145.45|169.69|169.79||||||172.12|179.39|186.66|193.94|193.94|198.79|||199.27|203.63||203.63|204.12||204.6|203.63|204.6||203.63|206.54||208.48|206.54|204.12||203.63||206.54||208.48||208.48|208.48||203.63|||208.48|198.79||208.48|208.48||208.48|208.48||208.48|206.54|208.48|206.54|206.54||208|208|208.48||208.48|206.06|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.695|1.695|1.77|1.85|1.92|1.95|1.8351|1.9|1.79|1.94|1.53|1.51|1.61|1.76|1.69|1.43|1.3|1.48|1.53|1.54|1.24|1.61|1.58|1.46
02763|15753|/equities/comtech-tele|R2000VALUE|35.49|35.48|35.74|35.56|36|36.02|35.36|35.65|35.26|35.74|35.87||35.26|34.63|34.3|34.44|34.46|34.44|34.48|34.04|35.17|33.72|33.04|34.54|33.75|33.66|33.76|33.47|33.78|31.71|31.93||32.12|31.93|32.52|33.44|32.22|31.71|31.88|31.82|31.58|32.18|31.6||31.52|31.71|32.14|32.68||32.16|32.2|31.61|31.26|31.71|30.85|30.23|30.92|31.06|32.72|35.33|38.95|38.8|40.18|39.82|40.05|39.9|39.82|39.69||39.68|39.85|39.21|38.29|38.69|38.56|39.51|39.02|39.25|39.01|39.46|39.25|38.99|38.4|38.7|38.44|38.11|37.91|38.07|37.51|37.64|37.57|36.43|36.43|36.27|35.32|36.27|35.6|34.96|35.19|34.88|34.92|34.93|35.12|36.24|37.25|36.29|36.47|36.52|37.47|37.12|37.15|37.67|38.69|37.83|38.32|37.75|38.27|38.84|39.13|38.8|39.15|38.74|38.97|39.33|38.97|38.75|39.09|39.1|38.36|38.05|38.01||38.04|37.97|37.7|37.72|36.81|35.11|35.37|34.65|35.26|35.33|35.18|35.46|35.36|34.52|34.61|34.25|34.41|34.41|33.84|33.94|33.71|33.8|34.85|35.01|34.86|35.22|35.46|35.67|35.58|35.39|35.51|34.81|35.24|35.2|36.05|35.73|35.43|35.47|35.71|36.63||37.41|37.52|37.65|37.33|36.86|36.92|37.13|37.91|38.26|39.2|39.49|38.74|38.5|38.66|38.77|38.9|39.19|39.41|39.67|38.76|32.99|31.44|31.9|32.21|32.67|33.04|32.85|32.63||32.11|31.58|31.33|31.15|31.63|31.15|30.95|30.87|31.23|31.27|30.79|30.5|30.93|30.99|31.21|31.83|31.89|31.75|31.71|31.7|31.72|31.8|31.9|31.99|31.95||31.89|31.64|31.77|31.78|31.61|31.66|31.84|31.88|31.84|32.06|32.48|32.45|32.4|31.86|31.72|31.64|31.44|31.86|31.76|31.51|31.46|31.49|31.82|31.29
02764|20862|/equities/dynex-capital-inc|R2000VALUE|25.02|25.08|25.02|25.02|24.87|24.84|24.87|24.87|24.9|25.11|24.99||25.02|24.99|24.75|24.54|24.75|24.78|25.26|24.99|25.17|24.87|25.11|25.2|25.14|25.29|25.41|25.23|25.41|25.14|25.29||25.5|25.35|25.17|25.23|25.41|25.32|25.5|25.62|25.26|25.29|25.17||24.75|25.2|25.29|25.65||25.59|25.68|25.74|25.59|25.35|25.32|25.02|24.99|25.29|25.53|25.26|25.5|25.02|25.47|25.71|25.83|25.77|25.47|25.8||25.83|25.56|25.44|25.38|25.44|25.35|25.53|25.38|25.41|25.35|25.5|25.41|25.5|25.41|25.32|25.41|25.32|25.17|25.26|25.26|24.99|25.32|24.96|24.9|24.87|25.02|25.08|25.02|24.84|24.93|24.99|24.69|24.57|24.24|24.24|24.39|23.82|23.73|23.73|23.82|23.94|24.24|24.72|24.6|24.54|24.6|24.75|25.02|25.14|25.02|25.14|24.96|24.9|25.11|25.68|25.53|25.68|25.83|25.89|25.62|25.83|25.95||26.25|25.98|26.07|26.1|25.89|25.83|25.89|25.71|25.8|25.83|25.83|25.86|25.8|25.62|25.89|25.77|25.59|25.56|25.11|24.99|24.9|24.9|25.08|25.32|25.32|24.96|25.11|25.32|25.38|25.26|25.35|25.26|25.32|25.41|25.5|25.35|25.47|25.53|25.47|25.2||25.29|25.5|25.65|26.55|26.34|26.07|25.86|25.8|25.86|25.68|25.74|25.71|25.56|25.74|25.77|25.89|25.71|25.86|25.89|25.8|25.77|25.38|25.44|25.86|25.95|25.71|25.83|26.07||25.71|25.38|25.32|25.26|25.41|25.23|25.17|25.26|25.14|25.32|25.38|25.5|25.95|25.62|25.71|25.59|25.68|25.74|25.47|25.8|25.8|25.71|25.92|25.98|25.68||25.74|25.68|25.74|26.01|25.86|26.01|26.07|26.13|26.1|25.89|25.74|25.86|26.91|26.85|26.46|26.34|26.13|26.34|26.79|27.18|26.64|26.67|27.15|26.94
02765|942325|/equities/vectrus-inc|R2000VALUE|33.75|32.69|31.81|32.52|32.18|31.94|31.75|32.11|31.9|31.59|31.4||31.28|30.21|28.97|29.21|29.53|28.58|28.99|28.62|29.87|28.17|27.84|27.84|28.1|28.32|28|27.45|27.16|26.98|27.05||27.19|26.9|27.13|27.93|27.6|28.36|28.32|26.68|26.22|25.03|27.39||27.4|26.99|28.1|28.71||29.96|29.64|29.34|29.42|29.75|29.78|31.24|31.27|30.83|30.58|29.58|29.39|29.71|30.65|29.53|29.65|28.44|28.31|28.26||27.83|27.44|27.22|26.87|26.82|26|26.87|25.67|25.5|25.47|24.66|25.95|24.59|24.68|24.54|23.5|22.76|23.39|24.44|22.94|22.63|22.5|21.86|21.83|21.66|20.66|19.85|20.06|21.76|20.51|20.66|20.46|20.25|20.62|21.35|19.77|19.72|20.5|21.75|21.71|19.44|19.53|19.65|21.75|22.6|24|23.9|23.44|23|23.1|22|21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.64|17.9|17.72|17.99|18.06|18.23|17.89|17.69|17.44|17.47|17.39||17.46|17.61|17.22|17.26|17.22|17.51|17.4|17.2|17.49|17.1|16.7|17.02|16.88|17.03|17.28|17.25|17.22|17.03|17.1||17.25|17.11|17.14|17.01|16.91|16.92|17|16.57|15.78|15.88|16.08||16.45|16.49|16.56|16.83||16.41|16.19|15.67|15.19|15.38|15.36|15.09|15.23|15.17|15.76|15.53|16.12|15.74|15.64|15.38|15.47|15.22|15.15|15.17||15.5|15.22|14.81|14.78|14.85|14.77|14.94|15.08|15.5|15.76|15.87|15.71|15.75|15.69|15.67|15.52|15.48|15.45|15.47|15.24|15.34|15.5|14.65|14.65|14.65|14.34|14.63|14.39|14.33|14.38|14.27|13.9|13.94|13.5|13.31|13.81|13.15|13.04|14.04|14.56|14.01|13.94|14.3|14.33|14.26|14.59|14.25|14.15|14.39|14.69|14.63|14.93|14.85|14.8|15.19|15.01|14.92|15.28|15.43|15.55|15.7|15.73||15.31|15.13|15.38|15.41|15.25|15.37|15.29|15.35|15.66|15.79|15.2|15.4|15.19|15.09|15.45|15.23|15.13|15.16|15.11|15.16|15|15.1|15.25|15.19|15.16|15.32|15.28|15.41|15.27|15.05|15.06|13.06|13.15|13.06|13.19|13|12.99|13.25|13.22|13.22||13.48|13.34|13.24|13.11|12.9|12.78|12.85|12.67|12.63|12.59|12.51|12.46|12.4|12.24|12.38|12.38|12.62|12.77|12.88|12.5|12|11.9|11.99|12.18|12.4|12.38|12.41|12.53||12.33|12.19|12.07|12.11|12.56|12.49|12.42|12.63|13.09|13.59|13.13|13.01|13.33|13.28|13.48|13.58|13.58|13.61|13.18|12.78|12.87|13.49|13.59|13.66|13.78||13.69|13.57|13.45|13.25|13.1|13.24|14.01|13.94|13.76|13.78|14.09|14.69|14.62|14.09|13.87|14.04|14.31|14.63|14.7|14.69|14.96|14.8|14.96|14.57
02767|52321|/equities/aemetis-inc|R2000VALUE|4.35|4.3|4.42|4.18|4.3601|4.44|4.39|4.42|4.27|4.77|4.85||4.52|4.39|4.473|4.53|4.7|4.03|3.81|3.6|3.88|3.85|3.89|3.81|3.95|4.02|3.61|3.7|3.79|3.9|4||4.18|4.13|4.16|4.35|4.6|4.74|4.78|4.9|5.26|5.51|6||5.79|5.53|5.51|6.34||6.25|6.5|6.66|6.28|5.5|5.48|4.98|4.66|4.33|4.29|4.12|4.25|4.05|4.35|4.36|4.59|4.59|4.62|5.58||5.8|5.85|5.81|6|5.91|5.97|6|6|5.95|5.99|6.99|6.98|7.16|7.22|7.595|7.48|7.55|7.73|7.82|7.7|7.58|7.55|7.73|7.66|7.69|7.91|7.97|8.56|8.98|8.1|7.67|7.7|7.56|7.77|7.9|8.14|8.1|8.26|8.48|8.57|8.77|8.68|8.71|8.4|8.29|8.35|8.59|8.18|8.01|8.52|8.54|8.96|8.87|9.85|9.75|10.42|10.24|10.23|9.64|9.28|9.16|9.29||9.46|9.49|9.39|9.59|9.35|9.8|10.24|10.33|9.7|9.31|9.45|9.08|9.36|7.69|6.71|8.83|9.37|10.34|10.4|10.9|10.57|9.97|10.71|10.63|10.01|11.78|12.75|12.75|12.64|12.78|12.35|12.4|12.16|10.51|9.8|9.74|9.4999|9.61|9.77|10.02||10.2|10.19|10.2|9.54|8.9763|9.2|9.15|8.9|10.17|10.8|10.38|9.38|8.08|8.5|7.75|8.47|7.98|7.76|7.3|7.1001|7.01|6.6|6.9|6.21|6.05|6.19|5.8|5.75||5.35|5.25|5|5.24|5.5|5.825|5.72|4.7|4.66|4.7|4.9|4.999|4.8|5|5|4.9|5|5|5|5|5.1|5|5|5.2|5.2||5.2|5.2|5.199|5.2|5.6|5.4|5.7|5.7|5.8|5.8|5.8|5.8|6.2|5.8|6|5.6|5.3|6|6.4|5.9|5.1|4.7|4.3|3.8
02768|17341|/equities/first-financial-corp|R2000VALUE|33.72|33.92|33.65|34.19|34.08|34.24|34.1|34.29|34.41|34.57|34.75||34.48|34.28|33.94|34.51|34.74|35.23|34.4|34.27|34.33|33.34|32.41|33.29|32.58|33.42|34.11|33.74|34.05|32.94|33.13||33.28|32.84|33.29|33.63|33.3|33.38|33.79|33.65|33.3|34.82|34.89||35.62|35.86|35.91|35.73||35.76|35.66|35.19|35.29|34.47|34.01|33.74|33.25|33.5|33.95|33.5|34.38|33.69|33.97|33.59|33.71|33.53|32.95|33.47||34.16|34.41|34.1|33.85|33.68|33.58|34.48|34.39|34.72|35.07|35.42|35.09|35.11|34.7|34.94|34.26|34.17|34.46|34.68|34.02|33.59|33.49|32.13|32.25|32.03|31.69|31.98|31.82|31.51|31.95|31.85|31.89|31.54|31|31.17|31.87|31.23|31.33|31.34|31.04|30.99|30.95|31.22|31.47|31.49|31.71|31.73|32.04|32.27|33.19|32.89|32.92|32.81|32.94|33.32|33.08|32.75|32.96|32.66|32.43|32.27|32.63||32.32|32.02|31.76|31.95|31.81|31.66|31.51|31.83|31.84|31.82|31.26|31.77|31.63|31.56|31.71|31.45|31.14|31.25|30.92|30.84|30.57|30.66|30.93|30.72|30.63|30.91|31.14|31.08|31.28|31.32|31.68|30.98|31.03|31.45|31.86|31.74|31.61|32.17|31.86|32.09||33.24|33.08|32.89|32.19|32.5|32.74|32.73|32.31|32.35|32.64|32.24|32.87|32.33|31.98|32.15|32.4|32.98|32.98|33.07|32.61|32.15|31.46|31.88|32.17|32.14|32.33|32.43|32.05||31.59|31.42|31.37|31.46|31.97|31.61|31.37|31.31|31.93|32.83|32.26|31.79|31.89|31.44|31.79|32.1|31.99|32.01|31.79|31.81|31.73|32.05|31.97|32.14|32.01||31.85|31.82|31.58|31.86|31.71|32.17|32.54|32.48|32.45|32.66|33.49|33.83|33.97|33.68|32.81|32.57|33.77|34.5|34.33|34.1|34.19|33.94|33.92|33.59
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|14.42||||14.4|14.35|||14.25|14.75||||||14.75||14.5|14.25||||||||13.9|||||||14|||||13||||||13|||13|||||13||12.7|||||||||||||||||||12.5||12.7||||12.5|||12.35|12.5|12.25||||12.5|12.5||12.5||12.5|12.74||||||||12.5|||||||12.5|12.5|||||12.5|||||||||||||||||12.5||||||||||||||||12.5|||||||12.5||12.5||12.5||12.51||12.5||12.01|12.25||||||||||13|||||12.75|||||||||12.6|12.6|12.6|||||||12.5|12.01||||||||12.05|12.1||12.01|||12.05||||12.75|||12.75|||12.05|||||||||||||||||12.27||||||||11||
02770|32348|/equities/moneygram-int.|R2000VALUE|8.74|8.88|8.49|8.57|8.6|8.59|8.54|8.52|8.62|8.56|8.56||8.62|9.44|9.2|8.95|9|9.26|9.29|9.12|9.23|8.6|8.52|8.66|8.57|8.99|9.3|8.55|8.67|8.43|8.45||8.7|8.27|7.93|8.45|8.52|8.74|8.6|8.52|8.42|8.85|9.09||9.09|8.9|8.55|8.5||8.62|8.73|8.72|8.88|8.74|8.99|8.47|8.55|8.3|8.58|8.39|8.58|8.57|8.85|8.8|8.45|8.15|8.66|8.62||8.78|8.69|8.78|8.78|8.7|8.51|8.56|8.49|8.76|8.71|8.63|8.37|8.37|8.41|8.43|8.32|8.33|8.32|8.6|12.64|12.69|12.7|12.03|12.47|12.35|12.13|12.59|12.41|12.29|12.72|12.47|12.57|12.23|12.17|12.17|12.67|12.32|12.93|12.91|12.87|12.5|12.54|13.04|13.18|13.15|13.49|13.57|14.11|14.6|14.6|14.07|13.48|13.72|13.82|13.89|14.02|13.88|13.95|13.92|14.07|13.95|13.94||14.06|14.15|14.2|14.57|14.4|14.49|14.65|14.7|14.73|14.83|14.49|14.15|14.12|13.85|13.93|13.86|13.81|13.94|13.93|13.7|14.38|14.45|14.69|14.35|14.77|14.54|14.66|14.68|14.41|14.37|14.46|14|14.16|13.94|14.12|14.07|14.02|13.98|14.21|14.48||14.8|14.73|14.94|14.73|14.38|14.76|14.77|14.71|14.55|14.05|14.16|14.08|14.26|13.87|13.79|13.86|13.95|14.02|14.03|13.7|13.29|12.98|12.89|13.08|13.18|13.53|13.45|13.35||13.24|12.99|12.82|13.13|13.41|13.19|13.14|13.17|13.49|13.71|13.19|13.15|12.99|12.61|12.67|13.32|13.36|13.2|13.69|13.5|13.5|13.59|13.73|13.77|12.8||14.81|17.99|17.81|17.83|17.69|17.97|18.35|18.4|18.3|18.47|18.6|18.54|17.87|17.65|17.02|17.08|18.06|18.46|18.82|18.7|18.49|18.4|18.53|18.28
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|14.8|15.07|15.44|15.92|15.84|15.9|15.62|15.9|16.15|16.95|16.62||19.08|18.42|18.82|19.09|19.84|20.09|20.19|19.63|20.55|19.84|18.77|18.51|18.06|19.02|19.18|18.49|18.97|19.22|18.19||18.38|17.32|17.66|18.03|18.28|19.4|20.31|19.66|19.3|20.61|21.66||21.7|22.28|22.25|21.65||21.74|21.43|21.18|21.97|21|20.74|20.05|20.21|20.98|21.93|22.37|23.34|22.11|23.4|23.46|23.17|22.2|21.92|22.87||25.52|26.67|27.38|27.24|27.11|26.5|26.32|26.84|26.91|26.72|27.14|27.08|26.71|26.98|26.49|26.21|25.61|26.21|26.64|26.19|26.78|26.69|25.41|25.4|25.58|24.4|24.6|22.78|22.51|22.4|22.04|21.87|21.99|21.57|21.16|22.1|21.81|21.84|21.55|21.66|21.59|22.06|22.86|23.18|22.97|23.72|23.84|23.76|24.85|25.34|25.3|25.5|24.99|24.98|25.79|25.88|25.76|26.05|26.51|26.17|27.27|27||27.32|26.97|26.89|26.61|26.11|26.31|26.6|26.57|26.6|26.1|25.66|25.56|26.05|25.96|25.57|25.75|25.36|25.21|25.15|25.09|25.72|25.43|26.5|26.47|26.79|26.88|26.64|27.51|26.28|24.43|24.18|23.96|24.53|24.51|24.45|24.15|24.68|25.27|25.58|25.49||26.21|26.12|26.44|26.31|26.17|25.77|25.77|25.61|25.75|25.88|25.8|25.6|25.42|25.3|25.38|25.16|25.18|25.24|25.4|24.82|23.83|23.19|23.25|23.31|23.38|23.04|22.96|23.3||23|22.99|22.87|22.73|22.85|22.79|22.44|23.33|23.99|24.01|23.27|23.14|23.57|23.51|23.65|23.53|23.47|24.04|23.69|23.7|23.97|24.24|24|23.1|22.71||22.63|22.39|22.31|22.11|21.74|22|22.58|22.49|22.22|22.78|23.42|23.46|23.36|22.98|22.7|22.19|22.06|22.19|22.11|22.65|22.43|22.63|22.96|23.2
02772|15763|/equities/consolidated-comm|R2000VALUE|21.22|21.49|21.28|21.84|23.32|24.03|24.01|23.94|23.86|23.95|24.09||24.09|23.94|23.9|23.92|23.98|24.25|24.28|24.2|24.34|23.9|23.28|24.21|23.72|24.06|24.43|24.26|24.48|23.86|23.7||24.12|23.5|23.57|23.48|24.14|24.26|24.34|24.29|25.66|27.12|27.86||27.83|28.3|28.35|28.6||28.07|27.75|27.67|27.28|27.59|27|26.28|25.71|25.72|26.7|26.17|26.77|26.58|27.38|27.04|27.07|27.04|26.88|27.41||27.35|26.67|26.89|26.42|26.38|26.8|27.19|26.97|27.17|27.1|26.92|26.42|26.13|26|25.86|26.58|26.62|26.58|25.9|26.41|28.52|28.51|27.27|27.96|27.36|26.68|27.9|27.41|26.46|26.19|25.4|25.25|24.43|24.29|24.82|25.37|24.75|24.92|25.02|24.88|24.72|25.05|25.22|25.72|25.61|25.59|25.35|25.24|25.03|24.99|24.84|24.75|24.4|24.89|24.89|24.5|24.26|24.59|24.34|24.28|24.41|24.43||24.38|24.12|24.11|24.07|24.03|23.79|23.92|23.87|23.89|23.75|23.82|23.71|23.69|23.53|22.61|22.45|22.22|22.41|22.55|22.57|22.51|22.38|22.78|22.78|21.28|21.27|21.51|21.55|21.77|21.65|21.74|21.48|21.95|22.01|22.24|22.04|22.36|22.37|22.39|22.53||22.48|22.33|22.27|22.24|22.29|21.93|21.76|21.51|21.56|21.53|21.08|20.91|20.75|20.57|20.52|20.31|20.29|20.47|20.56|20.56|20.46|19.96|19.89|20.13|20.42|20.35|20.28|20.32||20.18|19.88|19.68|19.75|20.38|20.24|20.13|20.05|20.01|20.12|19.95|19.67|19.71|19.49|19.57|19.9|19.6|19.92|19.57|19.55|19.25|19.46|19.54|19.67|19.7||19.75|19.38|19.16|19.26|18.94|20.29|20.21|20.22|19.74|19.76|20.24|20.36|20.2|20.01|19.65|19.38|19.28|19.39|19.48|19.95|19.98|20.12|20.2|19.99
02773|17434|/equities/universal-electro|R2000VALUE|57.1|58.54|56.51|55.62|54.56|55.58|57.17|57.51|63.92|64.89|66.36||66.32|65.96|64.72|64.51|63.95|64.94|65.37|65|64.82|64.54|63.74|65.46|64.01|65.77|65.78|64.91|64.96|63.5|63.69||64.27|63.01|64|63.49|63.82|64.26|64.81|63.71|63.11|63.45|63.71||65.03|64.99|64.97|64.82||63.97|63.44|63.03|62.66|63.1|62.04|60.35|61.04|61.79|61.45|61.67|62.6|59.65|60.92|60.69|60.74|60.36|58.5|60.51||60.3|60.38|60.25|59.86|60.63|60.3|60.65|59.05|59.41|58.69|59.56|58.54|58.85|58.73|57.71|55.89|58.46|56.45|56.89|56.3|54.88|54.6|53.56|53.72|53.76|52.7|52.58|52.17|51.32|51.56|51.67|51.59|50.1|49|47.88|48.51|47.73|48.68|49.4|48.83|48.46|49.37|50.45|51.28|50.15|50.6|49.74|50.38|51.42|52.38|52.56|52.29|52.57|53.59|54.8|54.74|54.6|55.67|55.33|55.2|54.21|54.75||54.67|54.56|54.88|54.97|55|55.2|55.31|54.47|54.9|54.57|52.94|53|52.51|51.88|52.44|52.77|47.45|47.9|47.43|48.09|46.94|47.63|48.89|48.9|48.78|48.77|50.22|50.4|50.75|49.91|50.18|49.12|49.83|50.48|49.34|49.06|49.32|49.52|48.55|49.18||50.05|49.41|49.64|48.88|47.64|47.67|48.02|47.64|47.55|47.77|46.81|47.04|46.56|44.85|44.3|44.95|45.73|46.48|46.56|45.29|44.97|44.04|43.62|42.96|45.48|45.62|44.23|44.76||43.86|43.85|40.4|40.22|40.52|39.82|39.55|39.62|40.69|41.14|40.38|39.46|40.42|40.3|40.28|41.01|36.7|37.35|34.2|34.4|35.31|36.18|36.15|36.68|36.02||36.03|35.8|34.75|33.84|34.98|35.46|36.31|36.53|36.04|37.71|39.13|40.25|39.11|38.39|38.29|38.65|38.05|40.69|39.72|41.04|41.1|41.13|41.45|40.99
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|4.27|4.24|4.17|4.2|4.21|4.32|4.4|4.47|4.36|4.21|4.05||4.2|3.88|3.75|3.82|3.87|3.99|4.04|4.05|4.03|4.03|4.03|4.12|4.14|4.15|4.15|4.2|4.43|4.5|4.47||4.63|4.6|4.72|4.87|4.92|4.81|4.91|4.93|4.82|4.6|4.41||4.3|4.36|4.19|4.16||4.3|4.25|4.2|4.17|4.26|4.42|4.21|4.8|4.8|4.77|5.05|4.96|4.96|5.08|5.12|5.36|5.38|5.24|5.44||5.8|5.39|5.51|5.62|5.55|5.67|5.98|6.34|6.47|6.23|6.54|6.52|6.88|6.39|5.99|6.19|6.18|6.36|6.2|6.49|6.96|7.07|7.1|7.38|7.63|7.51|8.09|6.99|6.8|6.95|6.85|6.96|6.95|7.19|7.21|7.1|7.42|7.4|7.36|7.4|7.63|10.61|9.04|11.67|12.43|17.45|19.19|15.7|17.67|21.7|27.81|29.99|29.77|33.7|32.93|34.68|36.64|44.71|44.6|55.4|54.85|53.76||54.63|55.83|56.27|57.14|54.63|55.73|56.16|58.02|54.96|59.21|60.2|67.07|49.84|51.04|54.42|49.62|53.98|52.78|55.73|53|52.78|62.05|60.2|61.83|66.19|67.94|65.87|67.61|67.07|67.61|67.07|65.76|53.87|51.91|57.14|59.87|59.21|61.07|68.81|65.87||79.93|120.39|80.59|33.04|30.1|29.01|29.44|31.84|32.72|32.82|36.2|36.42|35.77|35.33|35.33|35.01|35.77|36.31|37.62|37.19|37.08|36.86|36.75|37.84|36.1|35.88|35.77|36.75||37.84|38.06|38.17|38.17|37.95|38.28|38.17|39.15|37.3|38.28|37.84|38.28|38.06|36.42|37.95|38.39|38.17|36.86|37.08|37.62|37.51|38.17|38.28|38.13|37.95||38.28|37.3|39.15|37.84|38.17|37.51|36.97|35.44|37.62|40.46|39.69|41.98|43.08|43.84|43.95|44.17|42.31|43.95|43.62|42.31|41.22|47.22|48.2|41.11
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.44|25.81|25.69|25.52|25.44|25.21|25|24.31|24.86|24.08|25.24||25.26|25.43|25.24|25.26|24.92|25.14|25.15|24.9|25.77|24.56|24.03|24.19|24.29|24.62|24.49|24.12|25|23.86|24.23||24.12|23.5|26.49|26.86|27.25|28.07|28.29|27.5|27.29|27.77|27.99||28.37|28.28|28.15|27.61||27.58|27.99|28.18|27.76|27.39|27.9|27.06|27.61|27.54|27.53|27.15|27.61|27.95|28.49|27.49|27.95|28.08|28.33|28.73||27.94|27.58|26.93|26.43|26.02|25.26|26.52|26.28|26.25|38.51|38.7|36.24|36.9|37.11|36.44|35.33|34.94|35.36|35.3|33.96|34|34.03|33.21|33.95|33.82|33.69|34.62|33.45|33.48|34.5|34.5|34.02|33.82|33.83|33.79|34.21|33.82|33.95|34.2|33.74|32.58|33.06|33.74|34.12|33.91|34.54|34.53|34.47|35.07|35.79|35.84|35.9|36.3|36.4|36.12|36.2|36.21|36.91|37.16|37.54|37.1|37.58||37.13|37.07|38.79|40.64|44.04|44.01|43.72|43.17|43.01|41.79|41.39|42.04|42.17|43.02|43.01|42.37|41.42|42.68|42.15|41.64|41.12|40.93|40.62|40.2|39.64|39.51|39.5|39.22|38.84|38.46|38.99|38.51|39.13|39.78|40.52|40.28|40.5|40.15|40.33|41.02||42|41.66|41.93|41.67|41.99|41.1|41.92|43.2|42.85|41.42|39.55|40.04|39.76|39.52|38.83|39.1|40.11|40.88|40.25|39.81|39.47|38.97|38.74|38.8|38.29|38.3|38.3|38.43||38.47|38.27|38.02|36.95|38.2|37.76|37.29|38.1|39.76|39.51|38.83|38.81|38.81|39|39.11|39.4|39.03|39.28|39.53|39.25|41.23|42.37|41.86|42.34|41.81||42.06|42.17|42.12|42.42|41.63|41|41.86|41.66|41.55|44.36|45.25|45.7|46.08|45.55|46.39|45.94|46.31|42.03|41.35|43.06|43.33|43.73|43.62|42.74
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.51|16.99|17.04|17|17.17|17.23|16.69|17.06|17.23|17.11|17.28||17.13|17.17|16.89|16.93|16.5|15.89|15.48|15.62|14.85|14.37|15.8|17.25|16.59|17.01|16.97|16.63|16.83|16.67|16.48||17.04|16.77|18.49|18.92|19.89|19.41|19.43|19.4|18.61|19.09|19.44||19.36|18.79|18.61|18.63||18.59|18.56|18.75|18.72|18.04|17.51|17.02|17.38|18.15|18.22|18.11|19.14|19.07|18.93|18.82|19.2|19.19|19.13|19.94||20.21|20.27|20.03|19.99|19.95|19.54|19.7|19.31|19.07|18.67|18.62|19.25|18.99|18.56|18.17|18.01|17.87|18.37|17.93|17.88|17.95|18.13|18.09|18.09|18.09|18.01|18.2|17.67|17.71|16.99|16.91|16.34|15.76|15.85|16.42|17.18|16.78|17.32|17.39|17.07|16.42|16.78|17.22|17.36|17.4|17.7|17.91|18.09|18.61|18.91|18.93|18.4|18.34|18.54|18.82|18.81|18.43|18.82|18.7|18.53|18.25|18.78||18.85|18.78|18.97|19.05|18.81|18.86|18.75|18.7|18.37|18.01|17.31|17.5|17.03|16.99|17.37|16.84|16.21|16.35|16.38|16.79|16.26|15.35|17.3|17.7|17.79|18.31|18.71|19.3|19.21|18.83|18.98|19.1|19.57|19.23|19.39|19.29|19.61|19.73|19.76|20.02||20.56|20.63|21.21|20.98|20.88|20.35|20.75|20.25|19.87|19.29|19.4|19.75|19.51|19.46|19.26|18.86|18.83|18.95|19.27|19.14|18.81|18.87|19.25|19.37|19.57|19.81|19.68|19.48||19.48|19.08|18.18|18.25|18.82|18.65|18.74|19.34|19.51|19.7|19.6|19.58|19.92|20.05|20.01|19.94|19.8|18.96|18.74|18.72|18.81|19.09|18.73|18.9|18.73||18.52|18.99|18.57|18.55|18.97|19.65|20.12|19.8|19.62|21.1|20.78|20.8|20.45|20.08|19.67|19.64|19.78|20.06|20.32|20.65|20.5|20.56|20.57|20.05
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.98|11.98|11.97|11.92|11.96|11.93|11.97|11.95|11.88|11.93|11.89||11.84|11.82|11.71|11.74|11.78|11.78|11.92|11.91|12.02|11.93|12.02|12.09|12.25|12.27|12.3|12.22|12.29|12.12|12.14||12.29|12.18|12.18|12.17|12.3|12.39|12.57|12.44|12.41|12.49|12.46||12.28|12.49|12.52|12.77||12.68|12.8|12.82|12.82|12.72|12.65|12.47|12.55|12.67|12.88|12.78|13.01|12.69|12.92|13.02|13.09|13.07|12.98|13.01||12.99|12.91|12.89|12.8|12.9|12.76|12.84|12.76|12.71|12.68|12.65|12.63|12.66|12.66|12.6|12.65|12.64|12.67|12.71|12.64|12.76|12.91|12.85|12.8|12.82|12.82|12.84|12.73|12.64|12.64|12.61|12.67|12.63|12.56|12.56|12.64|12.4|12.3|12.29|12.34|12.38|12.24|12.48|12.56|12.93|12.83|12.86|12.89|13|13|13.05|13.07|12.99|13.01|13.24|13.15|13.23|13.27|13.29|13.17|13.19|13.16||13.22|13.15|13.12|13.15|13.06|13.06|13.07|13.06|13.03|13.08|13.05|13.04|13.06|12.99|13|12.98|12.93|12.9|12.81|12.86|12.83|12.84|12.96|13.16|13.2|13.13|13.11|13.19|13.23|13.24|13.27|13.18|13.23|13.26|13.25|13.18|13.22|13.15|13.09|12.84||12.9|12.96|12.96|13.15|13.13|13.07|13.33|13.35|13.32|13.35|13.29|13.25|13.28|13.33|13.34|13.31|13.29|13.26|13.27|13.27|13.21|13.15|13.12|13.1|13.17|13.05|13.11|13.15||13.08|12.99|12.94|12.92|12.95|12.92|12.89|12.91|12.91|12.86|12.91|12.83|12.93|12.89|12.88|12.9|12.89|12.78|12.71|12.78|12.88|12.89|12.89|12.85|12.8||12.72|12.68|12.8|12.73|12.69|12.66|12.62|12.65|12.66|12.62|12.63|12.7|12.64|12.66|12.6|12.6|12.9|13.02|12.98|12.99|12.92|12.93|13.06|13.04
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.58|21.92|21.92|22.23|22.05|21.77|21.65|21.6|21.41|21.51|21.59||21.59|21.73|21.53|21.63|21.73|21.78|21.82|21.63|22.02|21.5|20.99|21.52|21.23|21.64|21.86|21.83|22.1|21.56|21.66||21.82|21.38|21.68|21.68|21.47|21.66|21.85|21.62|21.64|22.14|22.18||22.57|22.67|22.54|22.31||22.23|22.22|22.07|21.9|22.13|21.91|21.68|21.58|21.55|21.59|21.28|21.78|21.35|21.45|21.14|21.19|21.16|20.9|21.24||21.58|21.54|21.59|21.4|21.29|21.27|21.55|21.68|21.88|22.32|22.53|22.46|22.52|22.47|22.67|22.32|22.28|22.33|22.49|22.51|22.28|22.18|21.54|21.45|21.39|21.13|21.18|21.07|21|21.1|21.53|21.24|21.31|20.78|20.81|21.25|20.86|21.08|21.09|21.02|20.85|20.58|20.88|20.99|20.93|20.99|20.95|20.97|21.36|21.36|21.33|21.24|21.22|21.24|21.38|21.36|21.01|21.4|21.42|21.32|21.38|21.58||21.43|21.4|21.52|21.41|21.57|21.36|21.27|21.21|21.32|21.45|21.08|21.05|20.97|20.9|20.78|20.62|20.54|20.68|20.59|20.49|20.41|20.45|20.49|20.41|20.41|20.45|20.47|20.51|20.68|20.44|20.53|20.53|20.49|20.57|20.63|20.66|20.74|21.02|20.95|21.03||21.34|21.47|21.16|20.88|20.81|20.64|20.75|20.65|20.73|20.72|20.71|20.74|20.57|20.56|21.02|20.79|20.86|21.19|21.13|21.01|21|20.57|20.49|20.53|20.83|20.96|21.11|20.98||20.62|20.38|20.24|20.25|20.55|20.34|20.16|20.3|20.61|20.89|20.56|20.01|20.2|20.02|20.19|20.17|20.24|20.15|20.2|20.45|20.34|20.7|20.85|21.03|21.05||21.04|20.91|21.07|21.03|20.9|20.88|21.26|20.95|20.99|21.25|21.58|21.59|21.69|21.28|21.28|21.32|21.46|21.98|21.78|21.65|21.71|21.74|21.82|21.73
02781|21062|/equities/ducommun-inc|R2000VALUE|25.16|25.41|24.88|25.57|25.68|26.24|25.85|26.76|26.76|26.85|26.51||26.99|26.61|26.77|26.7|26.65|26.93|26.96|26.66|26.84|26|25.97|27|26.8|26.93|26.64|26.68|26.26|26.02|26.54||26.75|25.55|25.6|25.54|24.94|24.72|25.28|24.89|24.09|25.05|24.95||25.28|25.83|26.58|26.58||25.97|25.69|24.4|24.44|24.69|25.23|24.72|24.19|24.73|25.06|25|25.73|24.88|25.8|25.56|25.75|25.31|24.89|24.9||25.14|25.32|24.84|24.2|24.94|23.99|24|23.93|24.14|24.52|25.14|25.14|23.8|24.04|24.95|25.12|25.67|26.01|26.41|26.24|24.87|25.72|28.82|28.67|28.62|28.16|28.68|28.1|28.38|29.03|28.75|28.19|26.93|26.4|26.63|26.82|26.14|26.47|26.69|26.59|26.19|27.41|28.34|29.45|28.09|27.52|27.18|27.6|28.02|29.3|28.27|28.1|27.68|28.26|28.75|28.24|27.97|28.87|29.69|29.81|29.24|29.32||31.06|30.93|31.04|31.33|30.04|30.06|30.14|29.23|29.21|29.55|29.93|31.6|31.62|30.65|30.79|29.97|29.63|29.81|29.61|28.13|27.45|27.65|27.97|27.5|23.21|23.24|24.23|24.42|24.47|24.33|24.51|23.96|24.72|24.82|25.07|24.44|24.78|25.2|25.8|26.09||26.81|26.25|27.38|26.13|26.27|25.76|26|25.23|25.93|26.05|25.5|25.7|25.36|25.29|25.43|25.45|26.14|26.53|27.14|26.83|25.93|24.13|24.12|24.73|25.39|25.48|25.77|25.44||24.11|23.42|22.99|23.42|24.28|24.4|24.46|24.93|25.45|25.92|24.86|24.15|24.1|24.02|24.68|24.5|23.6|24.27|24.89|23.97|23.57|24.14|24.41|24.82|25.05||24.75|24.2|24.09|23.85|23.7|24.04|24.93|24.26|24.22|24.47|26.15|25.63|25.32|25.06|23.78|23.54|22.92|23|23.7|23.83|24.55|24.75|24.9|24.51
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.52|25.29|24.59|25.07|25.89|25.76|25.09|25.12|24.92|25.09|25.38||24.75|24.97|25.03|25.33|24.96|25.36|25.2|25.53|25.66|25.09|24.95|25.54|25.49|29.01|29.46|29.32|29.62|29.18|28.81||29.08|28.24|29.08|29.06|28.69|28.61|28.72|28.37|27.75|27.94|28.16||28.39|28.21|28.1|27.9||27.76|27.83|27.49|27.24|27.37|27.49|26.66|26.84|26.8|26.97|26.69|27.61|26.95|27.02|26.88|27.16|27.08|27.31|27.14||27.14|27.17|27.1|26.79|26.9|26.07|25.58|25.69|26.29|26.59|26.78|26.43|26.49|26.89|26.79|26.24|26.33|26.24|25.94|25.91|25.74|26.09|25.07|25.05|24.74|23.6|23.58|23.14|22.53|22.51|22.24|22.49|21.75|21.41|21.52|21.65|21.08|21.54|21.32|21.23|20.85|20.9|21.47|21.62|21.56|21.85|21.78|22.16|22.56|23.08|23.41|23.24|23|23.14|23.46|23.37|23.32|23.4|23.6|23.49|23.3|23.33||23.13|23.01|23.16|23.37|23.26|23.18|23.12|22.96|23.17|22.47|21.94|21.96|21.52|21.65|22.06|22.06|21.36|21.43|21.25|21.1|20.75|21.01|21.23|21.05|21.31|21.87|21.08|21.25|20.9|20.64|20.93|20.57|21.3|21.24|21.53|21.53|21.65|22.43|22.39|22.52||23.16|22.78|23.05|22.68|22.54|22.63|22.74|22.54|22.5|22.23|22.52|22.77|22.95|22.51|22.56|22.57|22.65|22.94|23.19|22.71|21.7|21.24|21.24|21.39|21.49|21.76|21.98|22.34||22.34|21.7|21.45|21.51|21.86|21.81|21.54|22.03|22.5|22.82|22.55|22.28|22.27|22.09|22.15|22.64|21.94|22.26|22.85|23.27|23.49|24|23.57|22.92|22.43||22.15|22.42|21.38|21.94|21.83|22.05|22.56|22.55|22.57|23.36|23.67|23.65|23.8|23.33|23.23|22.82|22.38|22.78|22.6|22.35|23.42|23.19|23.28|22.73
02783|16875|/equities/pc-connection|R2000VALUE|25.32|25.22|25.17|25.09|24.57|24.77|24.36|24.21|23.7|23.51|23.52||23.24|23.19|23.52|24.09|23.6|23.67|23.63|23.12|23.42|23.24|23.33|22.73|21.88|22.48|22.76|23.19|23.34|22.61|22.63||23.25|22.67|23.16|23.19|23.27|23.27|23.35|23.34|22.5|23.32|23.67||24.12|24.28|24.29|25.38||25.23|24.55|24.01|24.15|24.7|24.05|23.53|23.43|23.2|23.04|22.76|22.7|22.4|22.63|22.46|22.39|22.71|22.34|21.98||22.39|22.07|22.05|21.97|22.13|22.18|22.34|22.23|22.54|22.52|23.18|22.67|22.6|22.15|22.6|22.08|22.48|22.07|23.02|21.72|21.94|23.1|21.66|21.51|21.23|21.03|21.2|21.23|20.86|21.22|21.14|20.91|21.05|20.83|20.88|21.55|20.74|20.9|21.35|21.33|20.76|20.72|20.76|21.43|20.73|21.02|21.07|21.68|21.82|21.45|21.17|21.25|21.36|21.58|21.64|21.57|21.41|21.92|21.96|21.94|22|22.14||21.89|21.71|21.84|22.16|22.18|22.01|21.97|21.65|21.7|21.79|21.22|21.2|21.19|20.67|20.64|20.63|20.35|20.13|19.9|19.86|20.76|19.72|19.21|19.23|19.25|19.41|19.78|19.6|19.59|19.34|19.71|19.21|19.21|19.22|19.47|19.23|19.5|19.95|19.66|19.72||19.81|19.61|19.93|19.96|20.39|19.89|19.74|19.61|19.56|19.71|19.6|19.59|19.62|19.53|20.18|19.73|20.04|20.51|20.42|20.44|19.79|19.47|19.53|19.97|20.2|20.4|20.52|21.07||20.54|19.85|19.7|19.68|20.23|19.7|19.13|19.12|19.82|19.98|19.63|19.12|19.44|19.35|19.62|19.95|18.92|19.31|19.67|19.92|19.98|20.01|20.24|20.41|20.2||20.17|19.78|19.71|20.04|20.01|20.05|20.49|19.72|19.69|19.72|20.26|20.36|20.27|19.61|19.84|19.76|19.83|20.34|20.36|20.68|20.59|20.78|21.19|21.14
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.83|6.49|6.64|6.87|6.2|6.04|6.18|6.3|6.22|6.46|7.3||7.14|6.9|6.83|6.74|6.99|6.89|6.62|6.04|5.82|5.34|4.88|4.75|4.9|5.37|5.32|5.45|5.62|5.53|5.26||5.7|5.31|5.59|5.64|5.73|6.18|5.83|5.84|5.99|6.31|6.44||6.68|6.36|6.39|6.42||6.56|6.7|6.33|6.47|5.43|5.5|4.78|4.51|4.84|4.88|4.78|5.01|4.38|4.83|4.97|5.1|5.02|5.09|5.13||7.27|7.84|8.16|8.41|8.24|7.92|8.35|8.43|8.91|8.53|8.93|9.43|8.85|8.86|8.22|7.76|7.62|8.32|8.57|7.78|8.2|7.76|7.39|7.91|8.01|7.53|8.2|7.8|8.06|8.5|7.61|7.3|7.86|9.2|10.01|11.22|10.92|11.77|11.98|11.84|12.12|12.71|12.79|12.52|12.33|12.15|11.84|11.69|12.88|13.11|13.68|13.64|13.32|13.41|14.04|13.6|13.42|13.5|14.15|14.04|14.64|14.59||15.02|14.82|14.74|14.74|14.22|14.27|13.4|13.52|13.49|13.43|13.3|12.87|12.98|12.76|12.96|13.03|12.53|12.84|12.42|13.14|12.59|13.02|14.66|15.21|14.92|15.18|15.12|15.13|15.15|15.13|15.01|15.06|15.19|14.93|15.57|15.31|15.57|15.75|15.63|15.89||16.34|16.71|16.59|16.95|16.71|16.53|16.6|14.77|15.54|15.1|15.19|15.38|14.99|15.49|15.46|14.86|14.24|14.11|14.44|14.26|14.41|15.08|14.78|14.14|15.18|16.48|16.36|15.81||15.54|15.76|15.96|14.76|14.32|14.15|14.38|14.37|14.76|16.01|16.28|16.68|17.91|16.32|16.72|16.58|16.26|16.64|16.37|16.37|16.87|17.78|17.12|17.49|17.47||16.95|16.79|15.67|15.71|15.67|16.22|16.71|16.5|16.09|16.83|17.06|17.23|16.99|17.49|17.16|16.91|16.34|16.93|16.39|16.32|16.57|16.14|15.73|13.61
02786|16099|/equities/financial-institutions|R2000VALUE|22.69|22.86|22.52|22.81|22.69|22.89|22.7|22.75|22.83|22.86|22.99||22.98|23|22.48|22.5|22.54|22.76|22.63|22.39|22.64|22.4|22.03|22.92|22.55|23.25|23.5|23.4|23.54|23.31|23.53||23.53|23.27|23.55|23.44|23.46|23.87|24.87|24.2|23.99|24.21|24.91||25.15|25.86|26.15|26.39||25.77|25.74|25.28|25.27|25.66|25.24|24.19|24.01|24.14|24.41|24.44|25.33|24.48|24.91|24.18|24.3|23.88|23.58|23.71||24.45|24.24|24.26|23.93|23.96|24|24.17|24.47|24.87|25.28|25|24.84|24.93|24.63|25|25|24.94|24.82|25.14|24.93|24.36|24.35|23.88|23.98|23.98|23.69|24.2|24.02|23.98|24.33|24.14|23.92|23.5|22.63|22.68|23.3|22.48|22.87|22.9|22.76|22.51|22.48|22.54|22.68|22.65|22.93|22.86|22.95|23.12|23.36|23.08|23|23.29|22.98|23.09|23.14|23.24|23.84|23.63|23.85|24.22|24.37||24.02|23.76|23.87|23.79|23.73|23.34|23.35|22.97|23.16|23.11|23.03|22.88|22.9|22.71|22.23|22.05|22.02|22.37|21.91|22.28|22.17|22.2|22.81|22.8|22.47|22.53|21.78|22.45|22.63|22.23|22.45|22.21|22.43|22.78|22.95|22.8|23.01|23.34|23.38|23.92||24.69|24.13|24.41|23.42|23.63|23.33|23.08|22.82|23.36|23.87|23.68|23.25|22.78|22.36|22.73|23.1|23.52|24.44|24.79|23.92|23.56|23.11|23.05|23.11|23.06|23.14|23.32|23.91||23.2|22.77|22.94|22.53|23.11|22.63|22.78|22.84|23.61|23.77|23.38|22.84|22.82|22.93|23.38|23.42|23.29|23.15|23.28|23.51|23.5|23.72|23.69|23.85|23.96||24.12|23.65|23.27|23.36|23.25|23.21|23.47|23.74|23.38|23.81|24.41|24.23|23.98|23.02|22.74|22.74|22.88|23.39|23.09|23.71|23.68|23.69|23.47|23.24
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|40.78|38.83|51.86|49.23|50.63|68.78|69.22|67.9|67.44|66.89|66.41||63.69|62.8|64.21|64.53|63.66|65|65.7|65.19|64.11|63.52|63.15|64.4|61.66|60.27|59.88|58.37|58.21|54.21|54.93||57.11|55.2|63|63.19|64.5|64.93|66.88|64.72|62.63|63.08|63.78||66.31|65.33|65.09|63.25||63.91|64.32|64.39|63.86|63.24|62.7|60.5|59.77|58.88|59.23|59.98|61.55|61.44|61.93|61.23|62.6|62.93|62.59|63.59||62.5|62.56|63.33|60.51|58.74|55.12|53.77|53.52|55.21|54.27|54.6|55.5|55.85|56.57|58.05|53.8|54.24|54.3|53.77|52.5|48.98|49.46|48.28|48.94|49.15|52.36|57.63|59.05|58.78|58.37|57.83|55.62|54.44|54.29|53.47|55.85|54.93|55.12|55.51|55.45|55.82|57.38|59.08|57.07|56.27|56.57|55.07|56.1|58|60.8|59.99|58.97|58.64|57.82|58.7|56.42|57.31|57.03|57.79|58.08|59.28|55.33||57.22|57.47|58.46|57.97|58.01|57.45|57.3|57.34|58.63|57.44|55.26|55.58|55.1|54.61|55.85|55.19|54.72|54.5|55.92|55.09|53.34|54.22|55.36|55.43|55.07|55.22|55.14|56.02|55.77|55.6|55.62|54.9|55|53.85|55.15|54.86|55.25|70.42|76.59|74.2||76.05|75.24|75.38|75.95|75.11|75.91|75.82|73.74|75.6|75.4|75.71|79.84|78.6|76.81|77.13|77.12|78.82|78.8|79.6|80.43|82.54|81.34|79.38|78.22|77.68|79.12|82.08|84.37||81.05|80.51|79.53|81.06|81.9|82.96|81.42|81.51|83.76|85.5|83.68|82.08|81.74|83.8|86.88|89.07|89.04|87.16|86|84.75|84.69|87.42|86.96|88.25|87.3||86.87|86.68|85.64|84.7|85.68|88.07|94.17|91.39|89.18|93.04|94.25|94.39|94.53|93.8|93.69|92.46|92.49|95.55|96.74|98.04|102.54|107.44|105.55|105.65
02789|20887|/equities/neophotonics-corp|R2000VALUE|3.5|3.74|3.68|3.35|3.24|3.24|3.24|3.18|3.2|3.22|3.16||3.2|3.2|3.2|3.2|3.15|3.22|3.24|3.24|3.12|2.9|3|3.01|2.95|2.94|2.84|2.81|2.81|3.01|3.08||3|3|3.29|3.31|3.34|3.43|3.42|3.31|3.35|3.19|3.3||3.38|3.48|3.42|3.54||3.51|3.49|3.7|3.78|3.5|3.32|3.33|3.26|3.13|3.16|3.35|3.29|3.28|3.35|3.16|3.08|3.15|3.16|3.37||3.33|3.36|3.2|3.08|3.13|3.01|3|2.91|3.11|2.95|3.01|3.04|2.85|2.97|3.08|3.07|3.19|3.22|3.24|3.23|3.27|3.37|3.4|3.35|3.01|2.46|2.9|3|3|3|3.02|3.01|3|2.91|3.26|3.3|3.3|3.25|3.32|3.23|3.33|3.35|3.36|3.36|3.44|3.42|3.36|3.21|3.25|3.21|3.23|3.24|3.27|3.38|3|2.7|2.64|2.65|2.56|2.62|2.68|2.69||2.68|2.77|2.78|2.71|2.64|2.7|2.78|2.86|3.01|3.09|2.69|2.78|2.68|2.42|2.45|2.64|2.75|2.83|2.85|3.33|3.06|3.11|3.18|3.25|3.28|3.29|3.4|3.43|3.4|3.42|3.46|3.31|3.41|3.48|3.53|3.45|3.46|3.44|3.55|3.82||4|3.99|4.04|4.16|4.15|3.82|3.94|3.89|4|4.09|4.16|4.22|4.36|4.28|4.22|4.47|4.61|4.79|4.67|4.67|4.7|4.48|4.31|4.5|4.66|4.74|4.33|4.25||3.97|3.94|3.96|4.21|4.35|4.28|4.43|4.75|4.93|5|4.96|4.97|5.12|5.32|5.68|5.72|5.87|5.77|5.85|5.93|6.07|6.32|6.42|6.81|6.78||6.57|6.49|6.48|6.64|6.67|6.89|7.86|7.66|7.24|7.45|7.81|8.1|7.75|7.93|7.58|7.56|7.81|8.03|8.08|8.28|8.17|8.08|8.07|7.94
02790|16240|/equities/haynes--international|R2000VALUE|40.75|40.61|40.38|41.2|41.4|41.87|41.4|41.54|41.64|42.2|42.36||41.98|40.21|39.41|39.95|40.85|41.2|40.19|39.39|40.24|39.17|38.93|39.88|38.74|39.54|39.65|38.83|38.68|39.05|40.02||40.41|40|41.91|42.87|42.93|44.2|45.39|45.31|45.47|46|47.84||48.5|48.27|47.59|47.39||46.6|46.78|46|47.29|46.08|48.77|47.1|46.36|46.27|47.48|46.93|49.1|47.53|47.79|47.45|47.12|44.72|44.18|44.89||47.79|48.11|46.72|46.64|45.96|44.26|45.56|45.5|46.54|45.94|46.83|46.11|46.27|47.6|46|45.4|44.9|46.19|46.49|45.73|45.68|46.31|43.94|44.55|44.78|43.94|44.66|43.46|42.86|43.09|42.25|41.23|40.49|40.22|41.59|42.53|42.56|44.09|44.31|45.09|44.51|45.99|46.76|47.45|47.72|48.69|49.47|50.52|51.01|51.48|51.32|51.45|51.69|51.51|51.54|49.29|49.04|49.07|49.21|48.72|49.47|49.53||49.58|50.3|51.22|51.49|50.37|50.22|50.81|50.3|51.49|51.16|49.9|50.8|50.27|49.98|50.75|50.7|49.67|50.01|50.1|50.2|49.43|49.8|50.61|50.94|51.25|51.31|51.64|52.14|52.93|52.79|53.48|52.57|53.57|53.15|53.32|53.1|53.09|55.54|55.76|56.62||57.99|56.66|57.69|56.59|55.91|55.44|54.77|54.28|54.62|55.47|55.68|55.68|55.5|53.83|53.76|53.57|55.1|55.93|56.61|56.44|55.35|53.29|53.13|53.09|53.1|53.84|54.71|55.68||54.49|53.75|53.63|53.21|54.5|54.41|54.87|56.02|58.04|59.14|55|54.69|53.15|52.37|52.52|52.92|53.04|53.05|52.63|52.58|52.32|52.77|52.59|52.98|53.13||53.29|52.29|51.87|51.54|50.81|51.18|52.19|52.21|51.15|52.43|53.85|54|53.69|54|53.07|53.01|53.13|54.4|54.02|52.97|51.97|51.98|51.17|50.21
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.66|7.7|8.32|8.6|8.55|7.96|7.8|7.7|7.74|7.8|7.9||8|7.8|7.4|7.95|7.83|7.6|7.22|7.4|7.6|7.28|7|7|6.58|6.62|7|6.25|6.09|6.17|6.6||7.59|7.41|7.7|7.64|7.84|8.1|8.19|7.95|8|7.9|8.17||7.41|7.5|7.57|8||8.2|8.11|7.7|7.34|7.2|7.25|7.4|7.2|7.71|7.9|7.9|8.25|8.21|8.67|9.42|9.4|9|9.3|9.85||10.2|10.5|10.4|10|10.4|10.6|10.5|9.85|10.3|9.63|10.8|11.4|11.8|11.7|13.6|13.2|12.8|12.5|13.1|12|11.9|11.9|11.8|11.9|12|12.1|12.2|12.1|12.2|12.2|12.1|12.3|12.2|12.6|12.75|13.2|13.6|13.5|13.5|13.8|13.5|14.1|14.2|14.4|14|14.4|14.2|14.7|15.4|14.8|14.8|14.9|15|16.1|15.7|15.1|15.2|15.6|16.3|16.4|17.4|17.9||17.75|17.6|17.85|18.2|18.2|18.1|18.5|18.7|18.4|17.5|17.4|17.3|17.1|17.7|17.4|17.6|18|17.1|17.3|20|19.3|19.9|20.3|21|18.7|18.9|19|19|19.6|18.6|18.7|19.2|20.6|16.1|17.2|16.3|15.8|15.7|15.7|15.7||16.2|16.9|17.2|16.3|15.3|14.6|14.4|14.5|15.3|15.5|15.95|15.7|15.7|16.1|15|14|13.85|13.6|13.6|13.9|13.8|13.6|13.1|13.6|14|14.3|14.7|14.1||14.5|14.3|14.7|15|15|14|12.9|13.1|13.5|14.1|12.8|12.6|12.8|12.8|13.1|13.1|13.6|12.8|13.1|13.1|13.9|14.2|14.3|14.8|14.3||14.2|14.5|14.3|14.3|14.2|14.5|15.7|14.6|14.5|15.1|15.3|16|16.3|16.1|16.3|16.6|16.6|18.4|18.3|20.2|19.6|20.7|21.2|21.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.75|12.84|12.78|12.84|12.96|12.35|12.28|12.44|12.47|12.56|12.67||12.53|12.36|12.24|12.2|12.11|12.38|12.31|12.34|12.35|12.16|11.91|12.51|12.18|12.63|12.69|12.51|12.76|12.43|12.39||12.61|12.49|12.48|12.34|12.97|13.12|13.8|14.21|13.65|14.12|14.2||14.63|14.88|14.85|14.35||14.46|14.58|14.57|14.36|14.68|14.35|13.26|13.48|13.01|13.09|12.95|13.04|12.65|13.15|13.14|13.36|12.95|12.83|13.12||13.37|13.36|13.63|13.47|13.4|13.19|13.14|13.35|13.4|13.32|13.38|12.99|12.93|12.95|12.68|12.69|12.69|12.5|12.31|12.02|12.03|10.8|10.53|9.96|9.95|10.05|10.18|10.21|9.9|10.13|9.95|10.02|9.63|9.47|9.27|9.45|9.47|9.55|9.5|9.55|9.43|9.37|9.55|9.69|9.7|9.79|9.7|9.85|9.98|10.07|10.16|10.22|10.06|10.06|10.12|10.06|10.11|10.35|10.45|10.27|10.15|10.17||10.2|10.15|10.28|10.55|10.48|10.52|10.51|10.28|10.4|10.45|10.31|10.41|10.09|10.19|10.23|10.16|10.04|10.29|10|9.78|9.88|9.91|9.72|11.33|11.36|11.55|11.66|11.54|11.49|11.34|11.51|11.54|11.79|11.94|11.96|11.92|12.02|12.2|12.54|12.57||13.05|12.59|12.62|12.27|12.26|12.23|12.35|12.26|11.83|11.84|11.85|11.76|11.74|11.64|11.76|11.82|11.99|12.14|11.93|12.01|11.93|11.68|11.61|11.66|11.61|11.28|11.23|11.18||11.32|11.37|11.45|11.55|12|12.09|11.91|12.11|12.44|12.51|12.23|11.94|12.03|11.9|12.04|12.06|12.07|12.21|15.24|15.32|14.86|15.59|15.44|15.48|15.25||15.35|15.18|15.32|15.4|15.15|15.34|15.69|16.24|15.96|16.22|16.46|16.21|16.17|16.05|15.51|15.17|14.39|15.14|14.87|15.12|15.16|15.52|15.36|15.14
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.66|24.03|23.68|23.52|23.87|23.75|23.89|23.56|23.66|23.85|23.67||23.8|23.97|23.92|24.34|24.12|24.42|25.31|25.04|24.99|24.47|24.51|25.35|24.99|25.16|25.06|24.9|25.53|24.88|24.83||25.23|24.6|24.22|24.22|24.15|24.24|24.22|24.28|23.78|24.06|23.85||23.67|24.23|24.16|24.1||24.17|24.26|24.13|24.09|24.09|24.29|23.41|23.17|23.6|24|23.8|23.99|23.88|23.72|23.1|22.92|22.98|22.69|22.93||23.03|22.81|22.88|22.55|22.6|22.39|22.72|22.61|22.58|22.76|22.86|22.63|22.92|22.44|22.48|22.6|22.62|22.77|22.89|22.65|22.19|22.45|21.85|21.73|21.82|21.54|21.49|21.49|21.2|21.37|21.15|21.33|21.06|20.95|20.98|20.94|20.42|20.6|20.54|20.35|20.23|20.23|20.41|20.52|20.35|20.49|20.37|21.05|21.35|21.25|21.19|21.06|20.72|20.99|21.32|21.54|21.48|21.51|21.48|21.33|21.5|21.64||21.67|21.51|21.5|21.45|21.31|21.32|21.44|21.39|21.57|21.52|21.22|21.63|21.63|21.21|21.29|21.21|20.73|20.8|20.64|20.79|20.68|20.72|21.22|21.2|21.17|21.01|21.2|21.35|21.25|21|21.86|21.38|21.48|21.5|21.57|21.48|21.69|21.88|21.69|21.64||21.69|21.72|21.51|21.34|21.5|21.39|21.57|21.74|21.81|22.05|21.79|21.7|21.56|21.27|21.59|21.49|21.33|21.57|21.72|21.7|22.07|21.35|21.41|21.39|21.5|21.46|21.5|21.88||21.53|21.46|21.24|21.27|21.39|21.65|21.34|21.61|21.84|21.93|22|22.1|22.29|21.96|22.06|22.09|22.05|22.13|22.14|22.23|22.01|22.35|22.56|22.57|22.52||22.41|22.39|22.11|21.96|21.84|21.54|21.61|21.57|21.64|21.6|21.9|22.11|22.15|21.32|21.43|21.42|21.45|21.88|21.89|22.4|22.69|22.84|23.18|22.67
02797|15795|/equities/computer-programs|R2000VALUE|52.85|52.86|52.6|52.83|53.2|53.05|53.19|52.63|52.69|52.7|52.95||53.11|52.84|52.33|52.2|52.21|52.35|51.85|50.28|49.8|48.04|49.26|58.94|58.28|58.1|59.01|59.27|59.32|59|58.95||58.36|57.98|62.05|62.38|62.03|61.34|61.53|60.61|60.25|60.49|60.32||60.75|61.58|61.75|61.46||61.11|61.2|60.82|60.77|60.93|60.62|59.52|59.38|58.75|59.51|59.24|60.28|59|59.86|59.46|59.84|58.72|58.03|58.74||58.55|58.83|58.96|58.75|58.52|59.8|60.69|61.14|61.52|62.39|62.69|61.74|61.94|61.84|63.15|61.8|62.99|62.69|62.98|64.8|63.89|64.1|62.71|62.87|62.48|61.37|61.54|60|59.8|60.27|61.18|61.24|60.73|59.71|60.55|61.69|59.89|60.72|59.75|58.51|57.21|57.49|58.34|58.26|58.01|58.47|58.31|57.97|58.17|59.11|60.17|60.51|60.43|61.32|61.69|61.64|62.19|62.25|62.32|62.41|62.14|62.31||61.44|61.27|61.51|61.42|60.95|60.64|61.06|61.19|61.56|62.23|61.85|61.77|61.85|62.18|63.51|64.03|63.14|62.55|62.55|62.96|62.1|65.82|66.34|65.81|65.38|65.09|64.75|64.46|64.82|64.31|65.13|64.15|64.05|63.89|64.58|64.51|63.73|63.79|64.14|65.42||66.16|65.5|64.8|63.6|63.82|62.26|62.29|62.19|61.2|61.99|63.19|63.26|63.35|62.8|61.6|61.44|65.7|65.84|66.07|65.33|66.65|64.06|63.53|63.76|63.58|64.68|65.09|65.86||65.68|64.75|62.93|62.11|62.6|62.79|61.99|61.6|62.98|65.86|62.89|61.53|62.03|61.65|62.89|61.3|64.29|63.13|61.24|60.7|60.18|60.67|62.35|62.88|62.4||62.1|62.06|62.04|62.52|61.95|61.76|63|61.57|60.5|62.23|64.53|64.5|65.06|64.6|63.42|64.15|63.83|63.98|63.87|65.4|66.91|67.04|67.89|66.47
02798|29677|/equities/tidewater-inc.|R2000VALUE|863.58|866.09|885.88|891.85|897.82|896.56|888.08|905.36|920.75|939.29|938.03||942.74|897.19|918.55|999.6|1044.21|1016.25|992.06|976.67|1011.85|969.45|919.18|895.94|899.08|961.91|978.87|944.94|968.82|982.95|950.6||973.84|943.69|958.14|928.61|916.04|931.12|963.48|936.77|942.11|956.57|1015.62||1018.14|1027.25|1044.53|1033.53||1029.76|1053.01|1043.9|1064.3199|987.67|969.45|921.7|901.9|899.08|932.38|937.72|949.03|914.78|978.56|1032.27|1035.73|1002.12|979.5|971.02||1116.78|1147.5601|1214.16|1216.6801|1185.89|1168.3|1148.1899|1190.92|1187.15|1173.3199|1209.45|1212.91|1188.72|1229.87|1162.96|1164.84|1143.48|1129.97|1158.25|1163.59|1154.16|1139.08|1082.22|1116.46|1134.6801|1089.45|1164.53|1137.83|1128.4|1164.53|1154.16|1152.9|1127.77|1172.0699|1112.0699|1232.7|1225.47|1218.5601|1204.11|1217.9301|1214.48|1226.1|1263.48|1273.22|1276.99|1307.15|1362.4399|1370.29|1389.45|1412.0699|1433.4301|1454.48|1452.28|1470.8199|1486.52|1480.24|1471.13|1477.1|1484.01|1497.52|1544.33|1561.29||1598.05|1584.85|1581.4|1578.88|1559.09|1544.01|1559.72|1558.78|1572.29|1569.77|1563.1801|1555.01|1554.0699|1560.35|1556.26|1571.66|1519.2|1519.51|1504.12|1522.65|1487.78|1484.95|1523.91|1527.05|1535.53|1551.24|1557.21|1575.11|1579.2|1570.09|1563.49|1562.23|1582.34|1581.08|1577.3101|1572.91|1590.1899|1631.66|1634.17|1627.26||1711.45|1714.59|1748.52|1763.91|1757.3199|1745.0601|1720.5601|1738.78|1771.77|1759.2|1745.6899|1727.47|1718.36|1716.48|1716.16|1702.34|1712.71|1712.08|1691.03|1680.67|1660.25|1638.88|1627.89|1622.55|1637.3101|1649.5601|1570.71|1576.6801||1575.4301|1599.3|1608.73|1590.1899|1602.13|1587.05|1582.97|1597.42|1606.53|1600.87|1564.4301|1560.66|1555.95|1559.72|1563.49|1575.4301|1560.03|1599.9301|1580.77|1595.53|1628.52|1614.7|1568.83|1547.78|1547.47||1542.76|1542.13|1522.65|1514.8|1492.49|1507.89|1530.5|1512.91|1499.72|1530.1899|1538.67|1556.58|1543.0699|1527.36|1520.45|1515.74|1491.55|1490.92|1475.53|1504.12|1460.14|1457|1457.62|1445.0601
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|54.23|54.95|54.36|54.93|55.65|55.95|56.72|57.23|57.5|57.93|60.27||61.3|61.48|59.37|58.57|59.76|58.41|56.33|56.46|59.3|59.57|55.51|55.47|56.29|58|57.55|55.48|54.16|53.69|53.6||53.45|52.36|55.81|56.72|56.54|57.37|56.49|56.75|56.16|59.21|62.76||61.97|61.56|62.2|63.57||63.98|63.52|62.8|64.12|61.37|62.7|57.65|56.87|58.45|58.71|59.42|63.35|60.51|66.75|65.36|65.02|61.75|62.78|63.27||68.07|69.48|71.45|70.61|70.33|69.62|70.86|70.41|69.81|67.63|69.12|70.32|71.14|72.13|72.85|72.75|69.12|72.65|72.76|70.3|72.43|72.22|66.91|67.6|69.07|67.72|68.28|66.31|63.33|67.53|64.88|59.44|60.82|63.43|65.68|69.87|68.36|68.29|70.2|68.34|69.94|72.88|77.76|77.9|77.79|81.31|79.89|78.58|82.3|85|86.52|90.57|85.6|89.26|96.22|103.48|101.89|103|105.34|107.34|106.92|106.48||106.83|108.16|100.55|90.75|90.53|95.33|92.07|102.33|99.94|98.9|94.23|93.98|95.98|92.72|92.67|88.81|88.24|88.2|90.22|90.53|86.25|84.35|87.01|87.67|89.06|86.91|86|88.98|88.45|86.36|84.58|82.29|84.84|83.74|83.64|78.25|78.51|78.91|77.27|78.02||77.21|74.42|76.33|73.31|71.31|72.61|73.51|73.79|76.46|79.38|77.1|77.65|77.48|76.56|76.8|75.07|74.63|74.98|74.95|73.58|73.78|73.62|73.69|72.24|69.51|71.76|68.94|62.47||60.9|59.84|58.72|57.38|58.39|58.6|57.69|59.08|60.48|61.02|60.14|60.14|61.3|64.15|64.96|63.88|63.35|65.36|63.98|64.82|64.86|66.91|65.59|65.92|65.51||62.39|60.16|59.97|59.51|59.35|58.55|58.27|57.97|55.14|55.41|56.91|57.45|57.31|57.05|56.99|55.55|54.42|59.1|57.92|55.53|55.02|55.77|53.69|51.96
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.99|7.85|7.88|7.84|7.92|7.99|7.94|7.98|7.99|7.96|7.99||7.87|7.82|7.79|7.65|7.64|7.67|7.64|7.44|7.48|7.37|7.53|7.64|7.66|7.62|7.5|7.6|7.59|7.8|7.66||7.71|7.71|7.87|7.79|7.76|7.97|8.09|8.1|8.22|8.31|8.42||8.35|8.31|8.31|8.27||8.26|8.27|8.28|8.5|8.1|8.29|8.28|8.2|8.19|8.29|8.04|8.25|8.3|8.35|8.36|8.41|8.5|8.5|8.44||8.32|8.26|8.28|8.47|8.32|8.39|8.25|8.36|8.48|8.37|8.48|8.43|8.36|8.26|8.25|8.18|8.16|8.11|8.1|8.06|7.93|8.04|7.6|7.52|7.5|7.5|7.58|7.58|7.52|7.49|7.48|7.75|7.71|7.87|7.99|8|8.01|7.95|8|8|7.99|7.99|7.85|7.82|7.94|8.05|8.06|7.88|8.24|8.1|7.83|7.85|7.76|7.75|7.76|7.63|7.66|7.73|7.71|7.69|7.69|7.71||7.67|7.65|7.67|7.63|7.6|7.54|7.54|7.62|7.62|7.61|7.64|7.7|7.69|7.69|7.64|7.6|7.46|7.7|7.61|7.47|7.38|7.36|7.44|7.48|7.45|7.6|7.76|7.65|7.65|7.68|7.63|7.74|7.7|7.62|7.7|7.55|7.59|7.45|7.32|7.69||7.8|7.78|7.8|7.79|7.79|7.74|7.77|7.79|7.72|7.79|7.65|7.63|7.71|7.77|7.7|7.55|7.81|7.75|7.76|7.71|7.69|7.71|7.53|7.7|7.67|7.5|7.55|7.49||7.54|7.47|7.55|7.53|7.48|7.54|7.48|7.56|7.66|7.58|7.6|7.64|7.59|7.51|7.66|7.64|7.63|7.65|7.57|7.54|7.54|7.55|7.59|7.68|7.72||7.7|7.67|7.53|7.64|7.46|7.55|7.63|7.61|7.54|7.56|7.68|7.7|7.69|7.68|7.61|7.59|7.69|7.63|7.48|7.5|7.4|7.44|7.36|7.38
02802|15940|/equities/dsp-group|R2000VALUE|11.57|11.54|11.29|11.36|11.38|11.48|11.39|11.43|11.37|11.5|11.44||11.38|11.4|11.56|11.34|11.11|11.31|11.38|11.4|11.2|10.99|10.99|11.02|10.5|10.77|10.82|10.97|10.87|10.63|10.73||10.73|10.63|10.49|10.46|10.46|10.56|10.54|10.34|10.21|10.37|10.25||10.87|11.03|11.05|11.17||11.08|11.14|11.2|11.01|11.31|11.04|10.93|10.9|10.82|10.7|10.86|11.13|10.66|11.05|10.92|11.07|11.19|10.74|10.82||11.18|11.21|10.96|10.73|10.87|10.65|10.74|10.8|11.11|10.9|10.42|10.05|10|10.09|10.04|9.99|10.09|9.92|9.69|9.7|9.77|9.79|9.3|9.3|9.32|9.1|9.26|9.38|9.14|9.45|9.55|9.29|9|9.16|9.55|9.67|9.69|9.51|9.41|9.12|8.94|8.87|8.92|8.88|8.8|8.84|8.78|8.59|8.75|9.04|8.93|8.84|8.67|8.66|8.86|8.86|8.87|8.91|8.88|8.98|8.97|9||8.98|8.98|9.16|9.19|9.18|9.16|9.09|9.07|8.97|9.21|9.05|9.21|9.27|9.35|9.38|9.17|8.92|8.94|8.81|8.83|8.84|8.87|8.43|8.45|8.41|8.42|8.63|8.61|8.67|8.6|8.62|8.55|8.53|8.54|8.41|8.56|8.77|8.94|9.01|8.94||9.02|8.8|8.95|8.49|8.41|8.63|8.58|8.37|8.41|8.67|8.53|8.63|8.53|8.44|8.51|8.38|8.45|8.59|8.59|8.53|8.56|8.45|8.37|8.32|8.39|8.54|8.6|8.72||8.6|8.45|8.34|8.43|8.44|8.4|8.25|8.25|8.48|8.62|8.49|8.33|8.28|8.27|8.18|8.66|8.57|7.96|8.14|8.32|8.27|8.47|8.53|8.65|8.56||8.62|8.48|8.49|8.53|8.47|8.5|8.76|8.66|8.3|8.48|8.56|8.94|8.87|8.64|8.62|8.65|8.47|8.79|8.55|8.65|8.76|8.68|8.9|8.88
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.13|27.2|26.82|26.8|26.58|26.61|26.41|26.56|26.41|26.56|26.62||26.3|26.4|26.02|26.04|25.92|25.91|26.19|25.86|25.61|25.56|25.36|26.57|26.55|27.66|28.29|27.99|27.5|26.82|25.05||24.96|24.44|24.5|24.48|24.22|24.34|24.38|24.13|23.77|24.25|24.62||24.92|25.16|25.2|24.88||24.98|24.8|24.99|24.64|24.88|24.25|23.52|23.12|23.51|23.81|23.58|23.97|23.95|23.86|23.56|23.83|23.82|23.47|23.69||23.82|23.64|23.62|23.35|23.29|23.39|23.65|23.6|23.54|23.82|23.95|23.95|23.9|23.68|23.99|23.95|23.94|23.95|24.11|23.6|23.22|23.45|23.04|23.11|23.3|23.15|23.46|23.23|23.06|23.08|23.07|23.31|23.22|23.01|23|23.37|22.77|23.1|23.05|22.9|22.75|22.76|22.8|22.68|22.55|22.78|22.51|22.68|22.74|23.12|22.95|23.08|22.75|22.55|22.7|22.7|22.63|22.79|22.86|22.69|22.78|23.1||22.97|22.79|22.96|22.86|22.82|22.7|22.77|22.97|23.27|22.73|22.79|22.53|22.42|22.38|22.61|22.18|21.98|22.14|21.86|21.81|21.26|21.41|21.55|21.65|21.95|22.21|22.61|22.65|22.7|22.74|22.91|22.64|22.76|22.85|23.16|23.19|23.2|23.47|23.58|23.84||24.43|24.31|24.49|23.94|23.59|23.21|23.26|23.21|23.36|23.52|23.5|23.38|23.23|23.09|23.19|23.3|23.38|23.82|24.14|24.12|24.09|23.67|23.58|23.75|23.66|23.77|23.56|23.67||23.28|23.03|22.85|22.82|23.02|22.77|22.55|22.7|23.02|23.27|22.95|22.7|22.56|22.28|22.6|22.64|22.64|22.92|22.92|23|22.75|23|23.19|23.54|23.27||23.32|23.38|23.19|23.55|23.47|23.66|24|23.88|23.79|23.89|24.4|24.48|24.48|24.34|23.91|23.91|23.93|24.09|23.89|24|23.9|23.76|24.08|23.9
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|141.9|144.7|141.2|139.9|142.8|142|138.8|140.7|142.4|133.8|136.8||138.4|135|134.2|133.1|136.5|137.4|138.5|135.7|137.6|134.6|133.1|133|135.1|139|133.8|133.6|141.9|136.7|134.9||133|133|133.9|137.5|139.8|138.8|142.8|139|137.1|136.9|142.1||138.8|141.2|142.9|137.9||138.6|137.9|138.1|140.3|134.2|132.1|126.5|127.1|129.6|134.7|139.3|133.9|133.6|139.9|140.1|143.7|139.3|139.1|142.7||144.4|145.6|148.9|152.5|152.8|150|141.1|135.5|137.4|138.5|139|137.8|136.5|133.9|133.1|132.2|130|128.8|134.5|128.7|141.4|142.8|140.5|143.2|138|137.1|140|138.9|136.6|140.7|140.1|138.5|134.1|132.8|135.1|142|135.3|141.1|143.3|144.4|147.4|154.5|153.7|154.1|153.6|155.9|157.3|158.7|166.8|165.7|163|161.8|165|161.3|153.4|150.9|147.2|151|151.2|148.4|150.3|153.4||153.3|155.4|156.7|157.7|157.4|157.7|159.5|156.7|155.5|156.5|151.5|149.9|146.8|151.9|153|154.4|152|154.6|155.4|152.8|151.1|148.1|147.1|147.6|146.4|145.6|146.7|147.3|150|149.4|150.9|148|149.1|148.4|148.9|150.4|150.5|155|158|159.3||164|164.7|168.4|167.6|166.6|162.6|164|164|169.3|174.8|173.7|173.9|169.4|164.7|155.9|157.6|161.5|163.6|162.3|157.9|157.2|158.3|159.1|161.2|162.1|162.9|160.8|162.2||164.8|162.3|163.8|164.8|167.5|168.7|168.9|170|171.4|168.6|166.9|166.9|168.6|167.5|167.1|169.9|163.8|163|160.5|157.7|158.9|158.1|156.7|157.2|154.2||151.1|149.1|148.9|146.2|142.1|144.3|148.2|146.3|145.5|148.5|148.8|151.6|154.6|154.6|151|146|146.7|146.1|145.1|147.4|149.8|150.4|152.1|149.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|16|15.8|15.78|15.83|15.82|15.92|15.9|16.01|16|16.12|15.82||15.86|15.73|15.61|15.75|15.51|15.95|15.9|15.7|15.65|15.54|15.45|15.76|15.55|15.72|15.82|15.91|15.9|15.62|15.56||15.75|15.74|15.96|16.01|15.76|15.84|16.02|15.78|15.78|16.11|16.25||16.66|16.5|16.52|16.29||16.21|16.27|16.31|16.15|16.11|15.9|15.51|15.59|15.45|15.53|15.53|15.97|15.74|15.88|15.79|15.78|15.77|15.48|15.65||15.8|15.71|15.67|15.45|15.47|15.38|15.46|15.55|15.57|15.58|15.58|15.54|15.5|15.5|15.49|15.49|15.43|15.44|15.45|15.39|15.45|15.23|15.13|15.09|15.02|15.08|15.06|15.01|14.94|14.99|14.95|15.14|15|14.95|14.96|15.13|14.93|14.86|14.86|14.7|14.66|14.61|14.68|14.68|14.64|14.62|14.7|14.72|14.8|14.8|14.77|14.82|14.84|14.88|14.93|15.01|15.04|15.1|15.04|15.1|15.03|15.15||15.08|15.03|15.12|15.22|15.2|15.2|15.09|15.06|15.14|15.2|15.11|15.06|15.16|15.05|15.12|15.16|15.2|15.18|15.15|15.05|15.16|15.21|15.31|15.24|15.31|15.4|15.42|15.45|15.45|15.49|15.61|15.49|15.52|15.7|15.66|15.59|15.61|15.72|15.74|15.74||15.79|15.74|15.79|15.77|15.81|15.59|15.65|15.42|15.57|15.67|15.66|15.47|15.4|15.4|15.26|15.33|15.37|15.4|15.4|15.38|15.4|15.3|15.3|15.3|15.14|15.22|15.04|15.4||15.18|15|14.94|15.05|14.87|15.1|15.14|15.08|15.31|15.42|15.31|15.15|15.26|15.13|15.15|15.26|15.26|15.27|15.3|15.47|15.32|15.61|15.72|15.89|15.76||15.8|15.86|15.93|15.76|15.86|16|16|15.87|15.77|15.76|15.78|15.81|15.76|15.78|15.68|15.6|15.67|15.89|15.84|15.86|15.82|15.77|15.8|15.73
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|67.22|67.55|66.07|67.14|68.25|67.65|67.62|68.68|67.17|67.21|66.81||68.25|65.13|64.96|64.75|64.02|65.13|68|65.64|66.28|63.75|62.65|64.36|63|63.65|64.8|64.75|65|64.98|65.35||65.75|65.35|65.94|67.03|66.67|68.24|69.53|68.06|69|70.73|72.1||73.2|73.05|73.23|73.8||73.3|73.44|72.84|73.68|74.56|74.19|72.22|72.45|72.76|75.31|74.37|76.6|74.9|77.02|75.22|76.51|74.77|73.51|73.41||76.3|77.09|77.58|76.74|76.39|75|77.99|77.65|78.23|77.18|79.55|78.5|78.83|78.79|78.22|77.75|76.9|77.62|78.49|80.1|74.28|74.79|71.81|73.26|73.36|71.3|73.3|70.63|71.78|72.03|71.95|69.71|68.75|68.3|69.32|71.98|70.34|72.92|72.16|72.18|71.75|71.62|73.15|72.98|72.65|73.83|74.17|73.65|75.3|77.55|77.44|77.53|77.17|78.24|78.01|77.69|76.99|77.09|77.98|78.54|77.58|77.22||77.09|76.97|76.69|77.33|77.17|77.45|77.51|76.44|76.46|75.71|74.54|75.28|74.81|74.47|73.45|72.2|72.9|75.02|75|77.14|76.12|80.1|88.71|87.66|87.46|87.46|88.68|88.66|88.06|86.73|86.93|85.36|88.16|86.88|86.35|85.33|83.64|84.57|85.52|86.73||89.99|88.13|90.39|88.54|87.97|87.3|87.37|87.68|88.09|88.34|88|88.12|87.05|85.91|86.35|86.25|88.49|89.7|88.51|87.33|87.29|85.03|83.67|84.62|84.08|85.18|85.32|85.54||85.37|84.08|82.96|82.76|85.58|85.65|83.2|83.47|86.48|90.41|88.16|86.77|89.5|89.26|92.67|92.36|90.45|96.39|96.13|96.85|97.41|98.86|99.91|102.08|99.11||98.54|97.32|96.67|94.97|95.26|97.65|98.32|97.51|97.31|98.14|101.54|103.39|101.44|97.5|94.31|94.64|95.28|97.96|97.54|97.51|100.93|100.82|102.91|102.16
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.68|20.7|20.46|20.46|20.33|20.46|19.48|19.5|19.44|19.39|19.97||19.79|19.57|19.42|19.56|19.67|19.85|20.29|19.75|19.79|19.56|19.15|19.16|19.3|20.65|21.28|21.56|21.12|20.77|20.39||20.75|19.85|20.36|20.81|20.55|21.29|21.81|21.6|21.65|22.23|22.42||22.54|22.98|22.38|22.56||22.49|22.78|22.86|22.52|22.47|21.83|20.99|21.12|21.35|21.72|22.04|22.62|22.43|22.91|22.43|22.29|22.08|22.07|22.19||22.59|22.66|22.72|22.51|22.43|22.22|22.54|22.78|23.75|23.82|23.9|23.82|23.81|23.35|23.34|23.5|23.49|23.47|23.8|22.14|22.18|21.96|21.65|21.7|21.68|21.55|22.04|21.74|21.51|21.55|21.55|21.57|21.28|20.58|20.18|20.65|19.98|19.66|19.92|20.11|19.45|19.63|20.22|21.1|21.2|22.34|22.22|21.34|21.67|21.16|21.09|21.67|21.7|22.42|22.95|22.61|22.47|22.98|22.79|22.74|23.28|23.37||23.42|23.03|22.93|23.15|23.26|23.14|22.59|22.43|22.76|23.25|22.45|23.18|22.52|22.07|22.04|21.59|21.03|21.21|21.19|21.4|22.17|22.12|22.7|22.24|22.45|22.34|22.85|23.11|22.98|22.87|23|22.33|23.03|22.91|22.75|22.3|22.51|22.89|22.84|23.37||23.79|23.29|23.66|23.26|23.36|23.05|23.26|23.26|24.03|23.52|23.37|23.32|23.47|23.22|22.91|22.84|23.01|23.65|23.81|23.58|23.14|22.48|22.02|22.26|22.3|22.9|23.34|23.22||22.51|21.14|20.79|21.06|21.67|21.74|21.4|21.8|22.7|23.19|22.39|22.35|22.79|22.31|23.08|24.03|24.94|24.68|24.88|25.11|25.5|26.03|26.16|26.53|26.19||26.01|25.85|25.43|25.3|24.16|25.27|26|26.21|26.24|26.28|27.54|27.4|27.5|27.19|26.25|25.26|25.3|25.69|26.29|26.64|26.17|25.69|25.68|25.48
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12.76|12.88|12.86|12.92|12.7|12.62|12.61|12.64|12.83|12.89|12.75||12.81|12.8|12.56|12.54|12.43|12.75|12.76|12.52|12.55|12.67|12.3|12.51|12.28|12.33|12.36|12.25|12.6|12.32|12.25||12.57|12.09|11.99|11.85|11.75|11.76|11.91|11.78|11.76|12.26|12.43||12.42|12.57|12.59|12.72||12.52|12.74|12.85|12.2|12.08|12.2|11.75|11.65|12.21|12.71|12.91|13.04|12.58|12.67|12.4|12.4|12.25|12.08|12.27||12.64|12.49|12.54|12.73|12.78|12.48|12.65|12.92|13.2|13.63|13.86|13.55|13.64|13.48|13.47|13.54|13.55|13.63|13.67|13.61|13.41|13.46|12.81|12.8|12.82|12.77|13.31|12.74|12.92|13.43|13.07|12.97|12.72|12.33|12.18|12.52|12.2|12.25|12.48|12.59|12.06|12.14|12.22|12.08|11.82|11.78|12.03|12.25|11.98|12.48|12.51|12.61|12.76|12.8|12.9|12.92|13.04|13.05|13.13|13.09|13.04|13.28||13.3|13.1|13.31|13.35|13.34|13.42|13.48|13.46|13.33|13.41|13.42|13.65|13.58|13.37|13.41|13.16|13.11|13.16|13.16|13.04|13.04|13.07|13.4|13.39|13.51|13.51|13.63|13.82|13.64|13.53|13.75|13.59|13.67|13.8|13.62|13.6|13.83|14.16|14.4|14.48||14.69|14.47|14.43|14.07|14.02|13.87|14.12|13.87|14.21|14.37|14.1|14.08|13.98|13.66|13.69|13.85|13.84|14.15|14.55|14.14|14.03|13.63|13.74|13.7|13.97|14.01|14.06|14.34||14.16|13.85|13.77|13.75|13.95|13.9|13.97|13.92|14.32|14.61|14.29|13.82|13.92|13.47|13.85|14.1|13.72|13.79|13.72|13.65|13.7|14|14.2|14.55|14.74||14.55|14.59|14.44|14.45|14.63|14.84|15.16|15.17|14.75|14.98|15.48|15.56|15.53|15.28|14.88|15.21|14.93|15.21|15.17|15.27|15.08|14.85|15.22|14.95
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.99|12.95|12.75|12.71|12.6|12.62|12.67|12.55|12.62|12.58|13.03||12.62|12.49|12.43|12.44|12.39|12.67|12.56|12.47|12.6|12.49|12.3|12.74|12.5|12.7|12.85|12.71|12.66|12.23|12.55||12.62|12.33|12.38|12.43|12.68|12.76|12.75|12.62|12.61|12.59|12.63||13.05|13.13|13.12|13.11||12.91|12.92|12.78|12.71|12.65|12.69|12.4|12.49|12.5|12.44|12.29|12.58|12.38|12.18|12.05|12.05|12.13|12.03|12.15||12.42|12.27|12.18|11.95|12.16|12|12|11.93|11.96|11.89|12.14|11.94|12|12.09|12.36|12.3|12.4|12.37|12.07|11.98|12.15|11.9|11.96|12.2|12|11.9|11.94|11.77|11.84|11.88|11.72|11.87|11.62|11.52|11.61|11.86|11.56|11.625|11.76|11.79|11.78|11.92|11.83|12.17|12.07|12.12|12.02|12.29|12.58|12.79|12.39|12.16|12.21|12.24|12.19|12.13|12.14|12.12|12.1|12.03|12.11|12.12||12.14|11.92|12.02|12.25|12.33|12.25|12|11.91|12.22|12.33|12.08|12.25|12.29|12.52|12.56|12.46|12.32|12.44|12.5|12.7|12.96|13.24|13.41|13.12|12.72|12.29|12.58|12.38|12.52|12.34|12.47|12.46|12.48|12.55|12.39|12.3|12.44|12.69|12.69|12.84||12.71|12.63|12.76|12.87|12.81|13.64|13.15|13.13|13.15|13.04|12.75|12.9|12.85|12.86|12.74|12.92|12.94|13|13.14|13.12|13.16|12.9|12.99|12.82|13.19|12.98|12.85|12.75||12.73|12.84|12.69|12.78|12.78|12.6|12.5|12.66|12.85|12.92|12.76|12.67|12.66|12.66|12.64|12.68|12.82|13.02|12.71|12.77|12.72|12.68|12.87|12.68|13.31||13.37|12.92|12.64|12.68|12.6|12.93|13.01|13.06|13.15|12.98|13.33|13.32|13.46|12.98|12.77|12.78|12.96|12.97|12.99|13.21|13.63|13.37|13.13|13.32
02811|16169|/equities/geron-corp|R2000VALUE|2.96|3.02|3.02|3.15|3.14|3.06|3.1|3.16|3.21|3.26|3.17||3.03|3.03|2.97|3.01|2.97|3.025|3.07|3|3.11|3.08|3.18|3.23|3.28|3.37|3.32|3.23|3.24|3.27|3.4||3.295|3.14|3.355|3.2|3.14|3.15|3.21|3.23|3.12|3.25|3.3||3.25|3.21|3.305|3.24||3.06|3.01|3.12|3.26|3.27|3.15|3.04|2.98|3.24|3.23|3.37|3.63|3.78|3.64|3.5|3.6|3.59|3.55|3.68||3.72|3.59|3.84|3.7|3.25|3.11|3.17|2.98|2.76|2.31|2.37|2.4|2.3|2.33|2.4|2.64|2.68|2.8|2.23|2.21|2.26|2.34|2.21|2.23|2.21|2.15|2.16|2.18|2.11|2.2|2.07|1.87|1.85|1.86|1.94|2.02|1.91|2.02|2.08|2.02|1.91|2|2.16|2.13|2.12|2.19|2.16|2.15|2.25|2.31|2.34|2.34|2.38|2.46|2.49|2.44|2.46|2.58|2.52|2.585|2.44|2.39||2.38|2.33|2.38|2.36|2.36|2.32|2.32|2.36|2.41|2.37|2.41|2.39|2.4|2.32|2.54|2.45|2.41|2.43|2.43|2.47|2.33|2.405|2.47|2.47|2.39|2.42|2.53|2.53|2.59|2.57|2.494|2.461|2.617|2.721|2.863|2.835|2.75|2.768|2.787|2.891||3.014|2.99|3.052|3.033|2.806|2.816|2.882|2.891|2.929|2.91|2.976|2.948|2.939|2.825|2.816|2.976|2.457|2.22|2.022|1.965|1.946|1.88|1.88|1.88|1.965|2.003|2.003|1.984||1.946|1.937|1.852|1.833|1.842|1.767|1.757|1.786|1.909|1.757|1.701|1.616|1.682|1.71|1.776|1.748|1.861|1.871|1.842|1.814|1.795|1.918|1.89|2.069|1.805||1.833|1.861|1.757|1.786|1.739|1.833|1.918|1.899|1.824|1.833|1.871|1.937|2.003|1.975|1.909|1.937|1.88|2.031|2.154|2.088|2.116|2.154|2.343|1.682
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.35|28.74|28.76|29.18|29.13|28.95|28.61|28.26|28.29|28.22|28.59||28.75|29.23|29.06|28.84|29.34|29.32|28.98|28.44|28.53|28.24|28.02|28.19|28.01|28.08|28.16|28.43|28.42|28.07|28.06||28.36|28.03|28.01|28.15|28.01|28.1|28.29|28.36|28.02|28.01|28.26||28.81|28.87|29.05|28.81||28.87|28.83|28.99|29|28.74|28.02|27.72|28.06|27.7|28.46|28.35|29|28.12|28.44|27.82|28.03|28.29|27.51|27.51||27.62|27.61|27.37|27.3|25.55|26.1|26.44|26.09|26.73|27.05|27.3|27.26|27.3|27.15|27.26|26.67|26.22|26.3|26.68|26.26|25.24|24.81|24.2|24.43|24.55|24.01|24.68|24.63|24.71|24.75|24.1|24.66|23.93|23.6|23.51|23.9|23.22|23.41|23.56|23.34|22.74|23.01|23.23|23.34|23.24|23.46|23.28|23.58|23.68|23.78|23.71|23.77|23.78|23.89|24.09|24.02|23.8|23.94|23.85|23.85|23.95|24.11||23.78|23.86|24.01|24.01|23.86|23.79|23.77|23.76|23.82|23.79|23.7|23.81|23.87|23.87|24.23|24.31|24.21|24.17|23.8|23.69|23.5|23.5|23.64|23.5|23.49|23.36|23.41|23.6|23.47|23.54|23.68|23.08|23.43|23.51|23.72|23.59|23.57|23.76|23.76|24.06||24.66|24.39|24.41|23.99|24|24.06|24.06|24.02|23.92|24|24.04|24|23.99|23.38|23.8|23.87|24.17|24.18|24.4|24.35|23.99|23.22|23.35|23.5|23.59|23.63|23.58|23.55||23.35|23.16|23|22.81|23.24|23.03|23.05|23.32|24.08|24.3|24.2|23.87|24|23.93|24.42|24.63|24.75|24.63|24.66|23.98|24.41|24.62|24.74|24.98|24.94||24.98|25.01|25.09|25.06|25|25.03|25.27|25.15|25.01|25.16|25.86|25.98|25.94|25.24|24.8|24.93|24.84|24.99|25.03|25.46|25.34|25.23|25.23|25.31
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.76|6.92|6.86|6.97|6.86|6.87|6.87|6.88|6.96|7.01|7.01||7.09|7.16|6.99|6.78|6.81|6.68|6.52|6.53|6.54|6.34|6.17|6.35|6.31|6.62|6.7|6.89|6.75|6.44|6.34||6.39|6.21|6.28|6.28|6.27|6.25|6.02|5.91|5.98|6.16|6.45||6.48|6.53|6.65|6.77||6.59|6.5|6.51|6.45|7.13|7.12|7.12|7.13|7.14|7.31|7.08|7.08|6.8|6.88|6.84|6.84|6.7|6.44|6.46||6.32|6.38|6.06|5.72|5.56|5.47|5.55|5.5|5.46|5.24|5.24|5.19|5.14|5.19|5.14|5.08|4.91|5.14|5.16|5.13|5.11|5.12|4.82|4.8|4.85|4.72|4.78|4.72|4.59|4.54|4.48|4.33|4.09|4.18|4.36|4.53|4.37|4.4|4.2|3.98|3.93|3.96|3.96|3.95|3.98|4|4.12|4.22|4.29|4.4|4.37|4.4|4.35|4.52|4.58|4.67|4.41|4.59|4.5|4.47|4.6|4.55||4.58|4.7|4.69|4.55|4.61|4.64|4.68|4.72|4.78|4.55|4.23|4.26|4.23|4.31|4.46|4.7|4.77|5.7|5.52|5.58|5.47|5.59|5.76|5.76|5.81|5.9|5.94|5.99|6|5.83|5.97|5.89|6|5.92|6.01|5.93|6.06|6.09|5.97|6.21||6.42|6.29|6.42|6.22|6.26|6.08|5.98|5.64|5.36|5.4|5.51|5.51|5.41|5.43|5.36|5.44|5.56|5.66|5.66|5.48|5.37|5.28|5.25|5.29|5.36|5.16|5.25|5.22||5.24|5.21|5.21|5.17|5.3|5.3|5.19|5.16|5.32|5.77|5.25|5.06|5.3|5.28|5.44|5.42|5.41|5.31|5.24|5.27|5.33|5.48|5.52|5.6|5.66||5.66|5.7|5.66|5.88|5.93|5.98|6.12|6.02|5.96|6.21|6.29|6.59|6.65|6.7|6.4|6.15|6.06|6.28|6.36|6.63|6.47|6.69|6.84|7.05
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.03|37.74|37.93|37.47|39.94|37.09|36.68|37.13|37.19|37.48|37.89||38.53|38.43|38.27|38.02|37.6|37.48|37.4|36.18|36.62|35.3|34.79|34.79|34.79|35.19|36.28|35.27|35.76|35.4|35.64||35.64|34.94|35.57|36.46|36.15|35.5|35.72|36.13|35.4|35.67|39.8||39.83|40.65|40.52|38.14||37.47|38.07|38.42|37.9|37.71|36.6|35.58|35|35.87|36.31|36.56|37.96|38.23|38.22|38.06|38.09|37.96|38.5|38.49||37.96|37.42|37.85|37.34|36.93|36.71|37.63|38.16|38.5|38.05|39.07|38.8|38.89|39.32|37.89|37.86|38.03|37.09|36.42|35.96|36.05|36.08|35.6|35.28|35.2|35.06|35.04|34.39|33.61|34.07|33.58|32.49|32.06|31.93|33.08|34.58|34.61|34.55|33.96|33.59|34.12|35.48|34.71|35.4|35.52|36.22|35.93|36.26|36.66|37.1|37.33|37.24|37.66|38.27|38.5|37.66|37.92|38.73|38.68|38.01|38.03|37.87||37.72|37.15|37.64|37.29|37.19|37.6|37.12|37.6|37.28|37.46|37.42|37.76|37.32|37.37|36.39|36.35|36.81|36.47|39.1|33.61|37.49|39.09|39.52|40.19|38.79|38.35|38.76|38.82|38.14|38.37|39.82|39.82|40.41|40.06|40.19|40.07|40.35|40.19|40.72|41.95||41.97|41.06|40.23|40.8|40.1|40.09|39.88|39.67|39.62|39.53|40.02|40.62|39.66|39.61|39.66|39.59|40.55|40.96|41.34|41.14|41.43|41.25|41.97|41.74|42.95|41.79|40.96|41.26||41.32|40.69|40.33|40.45|41.3|41.22|41.43|41.7|41.76|42.35|41.58|41.8|42.44|41.7|42.1|41.8|41.98|41.54|40.06|40.48|39.91|40.63|40.98|41.38|40.48||40.85|40.61|40.8|40.63|40.68|41.18|42.32|42.77|41.39|41.67|41.74|41.59|41.22|41.01|40.7|40.02|40.07|39.93|40.82|41.3|40.49|39.19|39.37|38.51
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.57|16.59|16.36|16.57|16.57|16.61|16.57|16.6|16.6|16.53|16.57||16.35|16.27|15.81|15.97|16.13|16.16|16.19|15.69|15.93|15.73|15.54|16.07|15.63|16.04|16.01|16.09|16.22|16.15|16.17||16.17|16.03|16.19|16.53|16.59|17.03|17.38|17.68|17.48|17.79|18.26||18.91|18.76|19.22|19.13||18.39|18.63|17.97|18.17|18.23|17.98|17.19|16.81|16.93|17.37|17.45|17.95|16.94|17.25|16.49|17.28|17.06|16.49|16.85||17.52|17.49|17.5|17.39|17.43|17.09|17.27|17.08|17.22|17.42|17.63|17.67|17.8|17.08|17.62|17.35|17.43|17.28|26.34|26.11|25.02|25.29|23.9|24|23.97|23.86|24.1|24.05|23.57|24.48|24.5|25.15|24.55|23.63|23.39|23.7|23.26|23.6|23.33|22.63|22.57|22.97|23.09|23.27|22.99|23.52|23.37|24|24.43|24.15|23.11|23.33|23.34|23.33|23.35|23.41|23.04|23.25|23.33|23.31|23.21|23.47||23.25|23.17|23.58|23.41|22.95|22.72|22.77|22.92|23|23.07|23.15|23.55|23.67|23.67|23.66|23.86|23.85|24.21|23.73|23.67|23.75|23.45|24.19|24.05|24.19|23.97|24.33|24.09|24.21|24.17|24.31|24.51|24.8|24.93|24.95|24.97|24.59|24.84|25.04|24.95||25.66|26.53|26.46|26.05|25.82|25.71|25.73|25.59|25.93|25.91|25.67|26.17|25.79|25.41|26.05|25.94|25.81|26.04|26.63|26.11|25.75|24.71|24.53|24.97|25.71|25.57|25.57|25.53||25.03|24.83|24.73|24.63|25.07|24.99|24.76|24.67|25.57|25.69|24.87|24.51|24.71|24.75|24.57|24.5|24.62|24.18|24.57|24.15|23.5|24.61|25.39|26|25.87||25.93|26.1|25.95|25.61|25.41|25.43|26.7|26.66|26.67|26.63|27.69|28.02|27.61|27.07|27|26.7|26.99|27.2|27.05|26.77|27.08|26.96|26.97|26.87
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.78|12.69|12.63|12.55|12.76|12.7|12.93|12.68|12.56|12.83|12.85||13.03|13.01|12.73|12.79|12.82|12.85|13.18|13.03|13.06|12.92|12.88|13.18|13.05|13.09|13.15|13.06|13.11|13|13.26||13.46|13.34|13.02|12.92|12.72|12.55|12.69|12.72|12.61|12.66|12.49||12.27|12.61|12.56|12.5||12.41|12.42|12.43|12.15|12.14|12.14|11.93|11.88|12.08|12.18|12.13|12.25|12.03|12.06|12.05|12.04|12.13|12.04|12.02||12.09|11.93|11.96|11.88|11.87|11.73|11.9|11.81|11.9|12.08|12.11|12.15|12.17|12.05|12.09|12.13|11.99|11.99|11.99|11.85|11.8|11.93|11.85|11.77|11.83|11.74|11.8|11.76|11.64|11.89|11.89|11.85|11.7|11.47|11.47|11.75|11.45|11.5|11.41|11.29|11.28|11.22|11.34|11.32|11.19|11.24|11.23|11.4|11.42|11.51|11.63|11.72|11.7|11.77|12.02|12.05|12.13|12.19|12.14|12.06|12.14|12.14||12.15|12.08|12.13|12.11|12.08|12.2|12.3|12.29|12.37|12.43|12.18|12.15|12.2|12.11|12.18|12.13|12.13|12.15|12.13|12.2|12.11|12.14|12.2|12.34|12.3|12.3|12.35|12.43|12.6|12.54|12.68|12.52|12.58|12.56|12.55|12.51|12.43|12.44|12.5|12.46||12.58|12.6|12.69|12.58|12.69|12.55|12.58|12.56|12.61|12.77|12.73|12.6|12.52|12.36|12.45|12.46|12.61|12.57|12.74|12.84|12.88|12.6|12.62|12.63|12.52|12.58|12.55|12.67||12.42|12.31|12.36|12.36|12.42|12.44|12.31|12.32|12.36|12.47|12.37|12.27|12.42|12.08|12.13|12.17|12.23|12.18|12.1|12.27|12.12|12.12|12.1|12.4|12.33||12.43|12.4|12.35|12.12|12.16|12.2|12.32|12.44|12.39|12.26|12.27|12.43|12.45|12.6|12.4|12.23|12.15|12.47|12.29|12.27|12.13|12.11|12.35|12.35
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|31.32|30.89|30.93|31.85|30.57|30.34|29.6|29.31|29.06|28.96|28.38||27.88|27.49|27.12|27.31|27.28|27.41|27.15|27.12|27.48|26.94|26.71|26.89|26.42|26.5|27.16|26.74|26.74|25.9|25.67||25.98|25.4|25.67|25.72|25.87|25.8|26.42|25.89|25.82|26.5|27.03||27.25|27.46|27.62|27.52||27.31|27.2|27.2|27.12|26.66|25.87|24.83|24.81|25.01|25.69|25.45|26.52|26.24|26.66|26.37|26.6|26.55|26.45|27.31||27.34|27.22|27.12|27.02|26.94|26.93|27.19|27.44|27.46|27.67|27.65|27.7|27.81|28.17|27.78|28.19|28.27|28.71|28.3|28.14|27.65|27.89|27.29|27.13|26.86|26.58|26.68|25.72|25.48|25.32|24.62|24.36|25.23|26.06|25.92|26.4|26.16|26.58|26.61|26.29|26.45|26.69|26.69|26.68|26.58|26.74|26.68|26.92|27.37|27.65|28.07|27.83|27.76|27.96|28.16|27.86|27.88|28.51|28.89|28.74|28.79|28.9||28.66|28.18|28.51|28.11|28.06|27.89|27.98|27.72|28.01|27.91|27.58|27.84|27.8|27.67|28.04|27.55|27.28|27.63|28.11|27.31|27.55|28.15|28.02|26.71|26.26|25.95|26.06|26.21|26.45|26.21|26.29|25.83|26|26.06|26.01|25.7|25.87|25.96|26|26.6||27.28|27.1|27.39|27.51|27|26|25.88|26.01|25.92|25.93|26.47|26.58|26.66|26.11|26.08|25.98|26.14|26.78|25.82|26.27|25.9|25.66|25.32|25.56|25.69|26.03|25.9|25.51||25.32|24.93|24.76|24.49|24.73|24.89|24.52|24.6|25.61|26.37|26.43|26.61|26.47|25.77|26.66|26.65|26.74|28.54|27.93|27.96|28.07|28.27|28.67|29.22|28.8||28.8|28.4|27.98|27.47|27.6|28.36|28.27|28.62|28.33|28.87|29.53|29.26|29.68|29.03|28.82|28.07|28.54|28.67|29.65|30.34|30.47|30.6|30.54|29.95
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|30.53|31.56|32.4|34.29|34.21|34.65|34.65|34.08|34.48|34.57|34.23||34.36|34.44|34.67|34.02|34.66|34.74|35.06|34.75|35.18|34.59|33.57|35.07|34.33|34.66|34.6|34.41|34.93|34.32|34.72||34.63|34.11|34.67|34.94|34.7|34.76|35.64|35.33|34.51|35.39|36.14||36.87|36.99|37.34|36.51||36.33|36.09|36.02|35.5|35.72|35.66|34.13|34.21|34.07|34.27|33.57|33.97|32.88|33.65|33.29|34.14|33.92|33.17|33.6||34.14|34.72|35.26|34.98|35.21|35.17|35.97|35.75|36.62|35.85|36.56|36.33|36.05|35.24|30.47|30.86|30.8|31.13|30.99|30.82|30.42|30.23|29.15|29.15|28.93|29.23|29.54|29.86|29.27|29.31|28.23|27.72|26.98|26.66|26.75|26.99|26.56|27.05|27.18|27.31|26.87|26.99|27.43|27.6|27.45|27.92|27.77|28.28|28.66|29.21|29.03|29.25|29.19|29.51|29.51|29.57|29.51|29.94|29.82|29.52|29.76|29.96||30.36|29.98|30.45|30.41|30.31|30.72|31.16|30.86|31.05|31.66|30.88|30|30.25|30.15|29.99|29.76|29.65|29.71|34.43|34.9|35.65|35.7|35.84|35.73|34.34|34.61|34.49|34.53|34.48|33.09|33.73|33.48|33.66|33.6|33.88|33.47|33.79|34.55|34.19|34.54||36.22|35.23|35.31|34.38|34.28|33.99|34.19|33.65|33.88|34.07|34.05|35|35.54|35.51|35.12|34.67|35.12|35.59|35.3|34.59|34.7|34.48|34.11|34.7|35.34|35.29|35.48|35.78||35.5|35.44|36.22|36.08|36.41|36.37|35.59|35.49|36.97|37.87|36.7|33.43|34.1|33.94|34.92|35.28|34.33|34.6|33.92|33.4|33.86|34.85|35.01|35.32|35.03||34.51|33.85|32.95|33.24|33.24|33.54|34.6|34.29|34.04|34.97|35.49|35.74|35.42|35.08|34.92|34.7|35|35.63|35.95|36.04|35.28|35.34|34.88|34.21
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|18.4|18.46|18.56|18.54|18.57|18.85|18.07|17.45|17.38|17.18|16.9||17.58|17.22|17.35|17.3|17.32|17.4|17.29|16.64|16.85|17.02|17.12|17.13|17.98|18.9|19.75|19.35|21.64|21.81|21.81||21.51|21.15|21.35|21.73|22.22|23.28|23.77|23.31|23.34|22.96|22.54||22.3|22.42|22.5|22.4||22.41|22.34|22.03|22.42|22.5|22.7|21.82|21.68|22.51|23.12|23.54|24.2|23.77|23.28|23.71|24.34|24.62|24.51|24.65||25.09|25.33|25.34|25.44|25.7|25.93|25.86|25.86|25.76|25.26|25.86|25.06|26.18|27.97|28.1|27.58|28.03|28.54|28.53|27.86|28.39|30.33|29.6|29.1|28.83|28.77|29.08|29.11|29.24|29.7|29.83|29.93|29.83|29.92|30.05|32.86|31.95|31.73|30.67|31.74|33.1|32.91|32.26|30.65|30.5|29.05|29.8|30.6|30.66|30.15|29.82|30.59|31.03|31.99|32.45|32.47|33.14|33.01|32.8|32.71|33.15|32.85||33.21|32.97|32.96|32.97|32.92|32.67|32.72|33.09|33.19|32.9|32.29|33.45|34.06|33.44|33.28|32.44|32.41|33.22|33.35|33.64|33.5|32.46|33.36|37.12|38.29|39.12|39.94|40.05|41.04|41.76|41.99|43.23|43.63|43.49|42.55|41.62|41.51|41.74|40.92|42.38||43.25|40.06|39.07|38.75|36.93|37|36.75|37.5|38|38.3|39.09|40.2|40|40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|68.85|69.23|68.83|68.86|66.64|65.99|65.46|65|65.62|65.29|64.83||65.4|65.25|66.79|66.52|66.44|66.64|68.03|67.36|68.34|67.42|66.43|67.2|67.33|67.28|67.98|67.75|66.64|65.04|65.34||65.93|65.6|65.85|64.74|64.73|64.56|64.46|62.79|62.08|64.26|67.77||67.59|68.8|69.71|68.67||67.5|67.7|67.01|67.19|67.65|67.08|67.08|67.52|67.52|67.91|67.73|68.5|66.03|66.59|66.6|68.01|69.47|68.05|67.98||68.82|67.55|68.26|68.48|69.17|69.5|70.75|71.27|71.79|72.13|73.16|72.25|72.17|70.39|69.29|69.47|69.83|68.54|67.19|62.9|61.64|61.65|61.16|61.49|61.55|60.7|61.4|60.41|59.46|59.5|58.52|57.43|55.8|55.02|55.17|56.39|54.92|55.13|55.15|54.7|53.56|53.9|54.77|54.96|55.1|55.4|55.56|57.55|58.14|57.59|56.42|56.1|57.02|58.15|57.7|57.58|57.76|58.39|58.42|58.24|58.64|58.65||58.64|58.9|59.26|58.77|57.88|58.16|58.1|58.24|58.37|58.87|58.45|58.83|58.76|58.7|59.28|58.92|59.03|59.34|59.17|59|58.88|58.51|59.39|54.36|54.53|54.09|54.61|54.74|54.65|53.97|54.11|54.04|55.22|55.69|56.26|56.6|57.11|58.12|58.33|58.17||58.47|57.94|58.2|58|57.55|55.7|55.84|55.75|55.67|55.52|55.26|55.41|55.12|54.98|55.21|55.21|55.44|55.74|55.71|55.83|55.99|54.67|54.43|54.51|55.82|55.56|55.35|55.87||55.25|54.47|54.7|55.39|56.6|55.88|56.06|56.37|57.3|58.8|57.39|56.13|57.2|57.1|57.64|57.29|57.15|59.17|61.24|61.67|61.52|61.45|62.26|63.22|62||62|61.85|61.76|61.85|61.65|62.81|64.21|63.85|62.65|63.83|64.93|66.9|66.6|65.92|65.45|65.13|65.7|66.3|66.21|66.78|66.44|66.43|66.69|65.8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.89|21.86|21.52|21.83|21.9|21.81|21.4|21.85|21.81|21.89|21.33||21.59|21.85|21.62|21.9|21.9|21.9|21.8|21.23|21.4|21.26|20.47|21.19|21|21.23|21.2|21.62|21.61|20.97|20.43||20.92|20.83|21.78|21.88|21.35|21.86|21.9|21.23|21.73|21.33|21.07||21.33|21.48|21.32|20.33||20.36|20.37|20.6|20.4|20.47|20.82|20.41|20.79|20.67|20.73|21.38|21.24|21.17|20.83|20.4|20.3|20.23|20.29|20.33||20.31|20.07|20.33|20.3|20.23|20.1|20.07|20.05|19.67|19.87|19.91|20.17|20.43|20.01|20.17|20.13|19.9|19.65|19.4|19|19.03|19.08|19.23|19.49|19.4|19.37|19.41|19.66|19.66|19.67|19.18|18.67|19.35|19.21|19.4|19.3|19.54|19.5|19.67|19.4|19.17|19.29|19.07|19.01|18.75|18.9|19.24|19.12|19.53|19|18.87|18.9|18.79|18.35|18.9|19.2|18.83|18.83|18.87|18.8|18.61|18.8||18.82|18.34|18.19|18.32|18.3|17.97|18.05|18.09|18.09|18.25|18.21|18.24|17.74|18.01|18|17.91|17.74|17.84|17.74|17.73|17.79|18.2|18.54|18.68|18.79|18.54|18.55|18.64|18.54|18.67|18.72|18.75|18.95|18.75|18.97|18.99|19.01|19.26|19.33|19.37||18.95|18.8|18.73|18.59|17.57|16.94|16.85|16.8|17.31|17.6|17.49|17.39|17.33|17.43|17.18|17.27|17.3|17.43|17.5|17.11|16.77|16.33|16.49|16.63|16.93|16.8|17.2|17.5||17.17|17.51|17.46|16.87|17.04|16.88|16.8|16.71|16.87|16.89|16.8|16.6|16.86|16.74|17.01|17.07|16.76|16.7|16.32|16.33|16.42|16.77|16.72|16.62|16.57||16.36|16.33|16.34|16.35|16.25|16.28|16.62|16.58|16.58|16.58|16.59|16.84|17.01|17.04|16.8|16.98|16.97|17.19|16.93|17.09|17.22|17.12|17.33|17.44
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.81|22.88|22.59|22.35|22.37|22.25|22.05|22.1|22.43|22.75|22.8||23.04|22.98|22.54|23.03|23.33|23.37|23.32|22.82|22.95|22.46|21.52|22.55|22.25|22.75|23.02|22.05|22.4|21.74|21.62||21.98|21.49|22.7|22.61|22.65|23.2|23.63|23.4|23.35|23.53|24.04||24.81|24.77|24.97|24.84||24.82|24.6|24.64|24.24|24.78|24.24|23.25|23.26|23.25|23.33|23.35|23.44|22.58|23.15|23.07|23.25|23.55|23.46|23.55||24.19|23.94|24.26|23.28|23.71|23.32|23.75|24.02|24.5|24.47|24.65|24.46|24.5|24.31|24.69|24.56|24.23|24.49|24.2|23.7|23.27|23.23|22.9|22.83|22.99|23.18|22.49|22.51|22.61|22.76|22.72|22.99|22.99|22|22|22.52|21.95|22.24|22.09|22.07|22.1|22.75|22.8|22.92|22.95|23.35|23.01|22.76|22.97|22.46|22.11|22.2|22.2|22.13|22.22|22.21|22.09|22.11|22.15|22.1|21.99|22.3||22.14|21.91|22|22.08|21.99|21.97|21.92|21.73|21.79|21.49|21.2|20.99|21.57|21.43|21.73|21.36|21.11|21.45|21.36|21.6|21.53|21.51|21.58|21.51|21.47|21.51|21.51|21.5|21.36|21.25|21.63|21.41|21.71|22.01|22.15|22.05|22.04|22.46|22.5|22.57||22.62|22.32|22.14|21.73|21.94|21.97|21.88|22.01|22.1|22.18|21.89|21.99|21.81|21.65|22|22|21.95|22.38|22.51|22.64|21.79|21.75|21.91|22.11|22.38|22.29|21.98|21.94||21.56|21.6|21.55|21.6|21.96|21.74|21.37|21.39|21.82|22.34|21.5|21.13|20.99|20.86|21.02|21|21.16|21.31|21.29|21.01|21.37|21.9|22.01|22.18|22.1||22.19|22.26|22.18|22|22.32|22.35|22.52|22.51|22.51|22.58|23.84|23.84|23.75|23.52|22.48|22.71|23.16|23.9|24.08|24.07|23.98|23.41|23.48|23.26
02833|48378|/equities/cooper-stnd|R2000VALUE|54.07|54.82|54.21|53.99|54.44|51.91|56.31|56.86|56.27|54.99|54.58||54.36|54.49|54.21|54.02|54.16|54.42|54.7|54.6|54.11|52.35|52.25|53.55|50.96|52.54|53.07|53.55|53.2|51.86|52.55||53.23|53.63|54.74|55.56|56.25|56.65|56.98|56.1|55.71|56.51|58.01||57.88|58.62|59.42|59.77||58.76|58.16|58.2|58.16|55.96|55.16|51.77|50.99|52.55|53.43|54.78|55.66|55.76|55.75|56.02|55.98|55.36|55.05|53.76||54.14|55.33|54.72|53.83|53.07|52.65|52.21|51.71|52.5|52.53|53.42|54.26|55.62|55.23|53.81|53.6|55.84|55.6|54.58|58|58.22|57.71|56.44|57.05|57.04|56.67|57.05|55.75|55.2|55.71|55.43|55|53.78|53.4|54.98|56.25|56.62|57.09|57.6|57.12|57.52|62.4|62.47|62.55|62.49|63.01|62.52|62.86|64.26|63.82|62.9|61.91|62.56|63.41|65.19|65.37|64.29|64|64.51|65.02|65.57|65.75||65.51|64.69|65.33|65.25|64.93|64.56|64.94|65.12|65.87|65.2|64.13|64|63.69|63.54|63.74|63.91|62.85|62.73|62.48|62.5|62.22|62|62.22|61.93|62.21|62.06|62.21|62.25|62.2|62.24|62.2|60.92|63.1|64.5|64.28|63.49|63.26|64.46|64.75|64.59||64.85|64.68|65.3|66.16|66.2|67.26|68.42|66.63|67.8|67.34|66.99|66.74|68.9|68.45|68.27|66.42|66.3|65.08|64.74|64.68|64.48|64|64.48|63.95|64|63.85|63.83|63.2||63.04|63.21|63.99|63.37|61.31|61.24|61.47|62.44|63.48|63.41|66|64.11|67.13|67.33|67.48|67.7|67.75|67.75|67.75|67.75|67.75|68.05|68.09|67.97|67.85||67.96|67.88|66.51|67.24|66.96|68.1|68.14|68.27|68.99|69.43|69.88|69.96|70.2|70.65|69.68|67.08|67|66.98|66.54|66.33|66.23|66.08|65.47|66.13
02834|17436|/equities/united-fire---cas|R2000VALUE|28.68|28.8|28.84|28.91|28.73|29.02|28.99|29.12|29.56|29.05|29.82||29.52|29.3|29.33|29.31|29.56|30.45|30.83|30.26|29.73|29.05|27.94|29.28|28.35|29.15|29.09|28.84|28.9|27.78|28.32||28.87|27.69|28.04|28.36|28.2|28.4|29.09|28.7|28.29|28.77|28.98||29.73|29.54|29.47|29.33||29.04|29.1|29.06|28.44|29.12|28.86|28.02|28.05|28.06|28.58|28.89|29.97|29.3|29.18|29.01|29.03|28.51|27.89|27.87||28.6|28.62|28.69|28.35|28.44|27.99|27.91|28.41|28.87|29.28|29.95|29.83|30.25|30.26|30.35|30.97|31.3|32.24|32.48|32.11|31.82|31.59|30.38|30.41|30.45|30.26|30.67|30.42|30.09|30.68|30.44|30.22|29.66|28.58|28.33|28.73|27.64|27.88|28.17|28.08|27.7|27.77|28.13|28.16|28.24|28.52|28.1|29.1|29.23|28.81|28.17|28.43|28.49|27.89|28.14|27.65|27.69|28.12|28.67|28.74|29.19|29.45||29.32|29.44|29.88|30|29.84|29.31|29.63|29.32|29.97|29.96|29.52|29.4|29.13|28.94|28.93|28.24|27.93|28.35|28.54|28.57|28.2|28.26|28.47|28.56|28.77|28.56|28.65|29.26|29.16|29.11|29.33|28.75|29.17|29.46|29.72|29.5|29.51|29.49|29.61|29.74||30.16|29.8|30.14|29.32|29.35|29.06|29.15|29.77|29.69|29.67|29.36|29.03|28.54|28.43|28.48|28.62|28.53|28.94|28.93|28.15|28.19|27.43|27.38|27.52|27.75|27.76|27.89|28.03||27.95|27.92|27.21|27.47|27.99|28|27.39|27.12|27.84|28.08|27.5|27.38|27.53|26.78|28.08|28.63|27.63|27.82|28.02|28.68|28.81|28.97|28.73|28.84|28.7||29.23|28.86|28.78|28.47|28.76|29.03|30.55|30.07|29.56|29.54|30.46|30.74|31.24|30.35|29|28.74|28.48|29.86|29.9|29.56|29.65|29.58|30.35|29.71
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|94.75|96.75|93.5|92.25|91.5|92.5|90|91.25|92|91.5|92.75||92.75|92.75|90.5|92|91.75|89.75|87.75|87.5|85.5|84.25|86|85.75|84|86.75|87|84|85.25|83|83.75||90|85.5|95|98.25|102|99.5|99.75|99.25|96.5|102.25|105.5||103.25|100.25|99.25|100.5||100.5|100.5|102.75|102.75|101|97.75|94.5|100.5|107.75|107.25|102.75|97.5|97.5|102|99.75|102|103.25|102.75|107.5||109.5|107.75|108|106.5|106.5|103.25|102.75|103.75|104.25|103.75|103.75|105.5|98.75|94.25|93.5|92.5|94|95.25|94|94.5|94.75|96.75|94.75|96.5|95|95|95.25|94.5|92.75|87.5|85.75|82|77.5|82.5|87.25|89.5|90.25|92.5|94.5|92.25|90|91.75|95.5|96.75|95|95|95.5|95|98.5|100.5|102.5|98.75|100.25|102.25|105|105.75|106|108.75|107|106.25|105|107.5||105|104.5|105.25|105.5|105.5|106.75|107|108|107|105.5|99.25|99.25|97.75|98|100.5|98.75|96|96.5|94.5|98|96.5|100|103.25|106.25|107.25|110.5|111.5|115.75|114.75|110.75|111.25|110.5|115|111.5|112.5|113.25|115.5|118.25|119|119.5||123.5|124|127.75|128.75|132.5|125.25|122.75|113.5|111.75|111.25|110.75|111|110.5|110|110.25|111.25|111.5|114.5|114.25|113.75|111.25|112|114.5|115.75|117.25|118.75|118.75|116.25||118|114.5|110.25|110.75|110.75|113.25|111.75|112.75|115.25|115.25|112|110.25|110.75|111.75|114.5|115|113.5|111.5|112|111.5|110.5|114.25|111.75|114.25|114||111.5|112|112.5|113.75|115.5|118.75|119.75|119.75|118.25|121.25|119|121.5|120|118.25|119.5|117|115.25|117.5|119|120.25|121.5|124.5|123.25|118.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.95|17|16.91|16.99|17|16.97|16.98|17|16.98|17.03|17||16.96|17.02|16.98|17|16.93|17.08|17.01|16.92|16.99|17|17|17.81|17.1|17.16|17.72|17.69|17.95|17.45|17.28||17.38|17.18|17.51|17.78|17.62|17.75|18.55|18.04|17.66|17.98|18.3||18.5|18.74|18.75|18.75||18.74|18.75|18.75|18.68|18.75|18.75|18.11|18.13|18.1|18.32|18.21|18.74|18.32|18.59|18.01|17.94|17.74|17.4|17.66||18.23|18.22|18.12|17.76|17.76|17.8|18.2|18.25|18.7|18.49|18.08|17.96|18.22|18.29|18.14|18.12|18.13|17.79|18.11|17.9|17.49|17.22|16.69|16.92|17.01|17.01|17.32|17.3|17.11|17.38|17.36|17.17|16.81|16.25|16.11|16.57|16.02|16.16|16.1|16.03|15.72|15.7|15.94|16.01|15.96|16.24|15.95|16.16|16.51|16.61|16.6|16.56|16.55|16.6|16.64|16.55|16.53|16.59|16.6|16.63|16.72|17||16.9|16.79|16.9|17.15|17.12|17.16|16.99|16.85|17.02|17.19|17.01|16.89|16.92|16.68|16.79|16.63|16.52|16.75|16.47|16.6|16.58|16.53|16.73|16.77|16.78|16.53|16.88|16.91|16.96|16.48|16.33|16.16|16.53|16.83|17.35|17.06|17.16|17.1|17.29|17.47||17.73|17.32|17.42|16.8|17.24|16.72|16.59|16.43|16.36|16.6|16.76|16.66|16.47|16.25|16.34|16.45|16.47|16.87|17.24|16.94|16.53|15.94|16.15|16.32|16.75|16.81|16.68|16.9||16.43|16.15|16.11|16.01|16.35|16.09|15.96|15.94|16.42|16.89|16.29|15.93|16.11|16.09|16.1|16.16|16.31|16.52|16.13|16.56|16.74|17.27|17.22|17.29|17.3||17.35|17.33|17.32|17.23|17.15|17.31|17.95|18.21|18.33|18.2|18.6|18.74|18.66|17.68|17.53|18.04|18.43|18.75|18.62|18.73|18.75|18.75|19|18.92
02838|21078|/equities/marcus-corp|R2000VALUE|19.7|19.97|19.49|19.43|19.35|19.57|19.52|19.52|19.91|19.8|19.77||19.52|19.45|19.31|19.21|18.77|18.98|19.36|19.11|19.27|18.82|18.86|19.2|18.92|18.95|19.07|18.95|19.04|18.51|18.69||18.95|18.64|18.63|18.45|17.98|17.68|17.76|17.58|17.45|17.8|18.38||18.51|18.65|18.68|18.74||18.79|18.78|18.64|18.62|18.73|17.1|16.6|16.17|16.46|16.71|16.55|16.89|16.26|16.76|16.88|16.66|16.24|16.32|16.46||16.56|16.75|16.76|16.59|16.67|16.6|16.81|16.31|16.57|16.77|16.99|16.89|16.92|16.72|16.7|16.77|16.85|17.12|17.13|16.92|16.75|16.71|15.96|16.02|15.82|15.72|15.81|15.67|15.56|15|14.84|15.24|15.23|15.18|15.12|15.65|15.32|15.71|15.95|15.6|15.45|15.8|16.11|16.23|15.96|16.31|16.14|16.78|17.39|17.2|17.66|17.69|17.4|17.42|17.13|17.13|16.61|17.41|17.77|17.68|17.94|18.1||18.21|18.06|18.11|18.34|18.3|18.25|18.43|18.37|18.66|18.54|18.31|18.49|18.41|17.81|18.03|17.73|17.67|17.8|17.8|17.73|17.64|17.67|18.39|18.34|18.33|17.99|18.27|19.31|19.37|19.53|19.95|19.43|19.46|19.44|19.55|19.02|19.3|19.41|18.99|19.36||19.42|18.96|18.91|18.25|18.44|18.1|17.68|17.22|17.34|17.61|17.56|17.39|17.35|17.19|17.28|17.29|17.45|17.8|17.7|18.12|17.43|16.46|16.62|16.67|16.8|16.84|16.7|17.08||16.58|16.43|16.23|16.12|16.46|16.49|16.19|16.63|17|17.25|16.75|16.58|16.44|16.23|16.65|16.56|16.74|16.73|16.75|16.91|17.31|17.62|17.51|17.67|17.64||17.69|17.67|17.61|17.45|17.3|17.3|17.01|16.84|16.53|16.76|17.37|17.4|17.07|16.7|15.81|15.7|15.9|15.77|15.73|16|15.55|14.59|14.75|14.47
02839|17193|/equities/southern-missouri|R2000VALUE|19|18.75|18.94|18.65|18.55|18.75|18.89|18.58|18.98|18.95|19|||18.95|19|19|18.6|18.6|18.52|18.4|19.1|19.47|18.14|18.11|18.7|18.25|18.31|18.62|18.53|18.59|18.57||18.57|19.27|19.63|19.92|19.88|19.95|19.73|18.98|18.98|18.3|18.98||18.98|19|18.25|19||18.5|18.5|18.98|18.27|18.38|19|19|19.52|20.23|19.88|20.57||19.5|20.47||40.28|41.3|19.65|18.9|||38|38|38|38|38|19|18.75|18.75||18.75|18.5|18.73|19|18.5|18.5|18.02|18.5|18.5|18.25|18.25|18.12||17.58||18||17.54|17.96||17.62|||17.77|17.57|17.74|17.85|18|18.02|17.95|18|17.94|17.9||17.53|17.55|17.6|17.85|17.91|18||35.23|17.61||17.54|17.5||18|17.55|17.57||17.45||18.02|17.51|17.87|17.5|17.48|17.52|17.74|||||17.4||17.59||17.49|17.55|17.72|17.82|||17.82|17.82|17.65|17.55|17.48||17.48||||17.65|17.48|17.66|17.75|17.4|17.41|17.7|17.6|17.88|||18.05|17.93|17.84||17.55|17.68|17.68|17.75|||17.7|17.48|17.45|17.77|17.38|17.59||18|17.55|17.62|17.77|||17.62|17.45|17.44|17.5||17.62||17.5|17.35|17.5||17.78|17.66|17.68|17.8|17.77|||17.75|17.93||18|17.66||17.65|17.54|17.65|17.75|18.07|18||17.75|17.59|17.95|17.45|17.41||17.4||17.35|17.5||17.34|17.26||17.9|17.29||17.68|17.25|17.2|18.23|17.45||
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.74|1.7|1.68|1.62|1.67|1.67|1.65|1.71|1.71|1.7|1.7||1.71|1.71|1.7|1.7|1.69|1.71|1.67|1.67|1.62|1.6|1.65|1.59|1.552|1.55|1.51|1.49|1.52|1.51|1.57||1.63|1.66|1.65|1.63|1.66|1.71|1.75|1.67|1.68|1.68|1.72||1.81|1.77|1.72|1.68||1.71|1.75|1.77|1.84|1.72|1.74|1.69|1.69|1.72|1.71|1.7|1.74|1.71|1.74|1.68|1.67|1.74|1.64|1.7||1.6|1.59|1.6|1.55|1.61|1.59|1.59|1.58|1.63|1.66|1.7|1.713|1.7|1.72|1.73|1.75|1.73|1.74|1.76|1.77|1.77|1.78|1.762|1.78|1.77|1.74|1.72|1.75|1.77|1.73|1.71|1.73|1.73|1.76|1.79|1.72|1.68|1.7|1.71|1.73|1.72|1.78|1.76|1.7|1.74|1.73|1.65|1.7|1.7|1.78|1.84|1.86|2.2|2.225|2.31|2.35|2.25|2.3|2.25|2.27|2.32|2.38||2.29|2.19|2.26|2.2|2.09|2.09|2.12|2.1|2.06|2.11|2.18|2.18|1.87|1.82|1.8|1.257|1.28|1.26|1.27|1.27|1.31|1.3|1.28|1.31|1.33|1.29|1.34|1.34|1.39|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.42|1.41|1.4|1.43||1.45|1.41|1.41|1.41|1.44|1.44|1.4|1.43|1.46|1.46|1.51|1.51|1.55|1.535|1.55|1.54|1.53|1.58|1.57|1.56|1.55|1.58|1.58|1.57|1.64|1.66|1.7|1.65||1.61|1.6|1.48|1.49|1.5|1.45|1.48|1.47|1.46|1.45|1.49|1.4|1.4|1.39|1.38|1.39|1.4|1.38|1.43|1.42|1.44|1.44|1.45|1.41|1.43||1.42|1.44|1.38|1.41|1.44|1.44|1.55|1.59|1.64|1.71|1.73|1.75|1.79|1.83|1.8|1.83|1.83|1.9|1.91|1.95|1.94|1.95|1.96|1.97
02841|15885|/equities/citizens---northe|R2000VALUE|19.27|19.34|19.25|19.37|19.34|19.3|19.26|19.32|19.39|19.37|19.48||19.28|19.39|19.21|19.37|19.4|19.52|19.53|19.47|19.48|19.31|19.33|19.56|19.56|20|20.39|20.19|20.61|19.71|19.95||20.1|20.12|20.07|20.47|20.15|20.31|20.32|20.31|20.07|20.65|20.78||20.67|20.73|21.03|21.11||21.21|20.63|20.19|20.21|20.38|20.01|19.55|19.45|19.45|19.89|19.7|19.87|19.61|19.71|19.4|19.51|19.61|19.25|19.47||19.54|19.57|19.73|19.37|19.39|19.36|19.67|19.81|19.93|20.08|20.07|20.04|19.95|19.89|19.91|19.75|19.72|19.87|19.9|19.96|19.6|19.59|19.21|19.25|19.4|19.26|19.48|19.49|19.51|19.82|19.95|20.07|19.98|19.61|19.28|19.8|19.21|19.29|19.39|19.17|18.87|19|19.25|19.27|19.26|19.4|19.35|19.59|19.63|19.5|19.4|19.47|19.5|19.5|19.75|19.77|19.75|19.98|19.81|19.81|19.75|19.92||19.72|19.61|19.62|19.55|19.56|19.55|19.58|19.56|19.66|19.66|19.33|19.36|19.44|19.07|19.13|19.11|18.95|19.16|19.02|18.95|18.94|18.99|19.17|18.71|18.59|18.6|18.87|19.17|19.1|18.88|19.01|18.71|19.01|19.06|19.09|19.31|19.28|19.31|19.43|19.34||19.49|19.43|19.68|19.49|19.28|18.96|19.07|18.91|19.02|19|18.74|18.68|18.81|18.43|18.55|18.49|18.5|18.62|18.81|18.78|18.88|18.27|18.28|18.48|18.67|18.76|18.75|18.98||18.73|18.47|18.41|18.21|18.45|18.45|18.27|18.16|18.89|19.01|18.48|18.13|18.54|18.11|18.34|18.53|18.57|18.74|18.66|18.88|18.64|18.91|19.24|19.2|19.26||19.06|18.98|18.67|18.72|18.95|18.96|19.52|19.32|19.11|19.36|19.79|19.99|20.05|19.71|19.75|19.72|19.64|20.09|19.88|19.82|19.71|19.97|20.03|19.97
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.28|15.44|14.85|14.89|14.73|14.7|15.05|15.21|15.25|15.32|15.38||15.49|15.48|15.78|16.36|16.54|16.75|16.8|16.46|16.6|16.5|16.64|16.91|16.65|16.66|16.67|16.75|16.82|16.67|16.75||16.64|16.32|16.49|16.62|17.21|17.16|17.24|17.03|17.05|16.92|17.34||17.16|17.48|17.64|17.73||17.5|17.5|17.12|17.35|17.25|17.09|16.62|16.64|16.76|17.02|16.96|17.27|16.96|17.72|16.81|16.8|16.83|16.96|16.73||16.95|16.81|16.78|16.66|16.68|16.56|16.62|16.68|16.95|16.64|17.05|16.99|17.1|17.2|17.19|17.02|16.6|16.87|16.99|16.89|16.93|17.09|16.27|16.32|16.28|15.99|16.6|16.76|16.88|16.95|16.27|15.69|15.44|15.11|14.95|15.33|14.98|15.11|15.21|15.1|14.96|14.94|15.23|15.16|15.14|15.4|15.19|15.12|15.24|15.24|15.03|15.14|14.96|15.2|15.04|15.09|14.99|15.23|15.08|14.81|15.14|15.25||15.3|15.39|15.72|16.16|16.19|16.29|16.4|16.32|16.78|16.98|16.93|16.83|16.82|16.74|16.89|16.51|16.3|16.28|15.44|14.41|14.33|14.43|14.87|14.81|14.96|14.88|15.16|15.17|15.38|15.45|15.8|15.85|16.1|15.89|15.9|16.01|15.91|16.07|16.17|16.49||16.99|16.89|16.97|16.46|16.19|15.8|15.96|15.81|16.03|16.21|16.19|15.98|15.96|15.7|15.68|15.95|15.99|16|16.2|16.17|16|15.65|15.81|16.01|16.17|16.23|16.09|16.06||16.09|15.7|15.5|15.44|15.67|15.63|15.65|15.91|16|16.27|16.07|15.65|16|15.84|16.04|16.08|16.23|16.23|16.34|16.53|16.86|16.83|17|17.25|17.33||17.31|17|16.94|16.81|16.98|17.12|17.46|17.61|17.34|17.94|18.18|18.1|17.63|17.38|17.11|16.92|16.71|16.87|16.73|16.64|16.53|16.62|16.63|16.61
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|56.96|56.81|58.09|59.46|63.39|64.39|63.48|62.78|62.48|61.77|61.57||60.95|60.79|59.73|60.24|60.62|61.93|62.04|61.41|62.22|61.13|60.35|60.79|60.42|60.97|60.13|60.13|60.27|58.59|58.66||59.31|58.34|58.61|58.86|57.6|57.53|56.62|54.92|54.06|54.33|55.89||55.6|56.11|56.08|56.18||55.89|56.92|56.47|55.85|56.03|55.11|54.41|53.49|54.46|54.62|54.81|55.31|54.79|56.01|56.11|56.54|55.83|55.51|56.19||57.19|57.33|57.23|57.3|56.16|55.14|55.77|56.87|57.49|57.84|58.63|58.03|58.43|59.44|59.39|58.96|58.91|59.3|60.41|58.95|58.48|58.93|57.73|59.06|59.23|59.29|59.99|58.91|59.12|59.52|57.73|57.8|56.1|56.42|55.52|56.39|55.91|55.72|54.67|54.98|54.3|58.15|59.44|59.36|59.13|59.87|60.11|60.88|61|60.46|60.5|60.87|60.74|60.89|61.3|60.92|60.83|61.5|61.69|61.33|62.12|63.16||62.73|62.57|62.91|63.12|63.02|63.61|63.38|61.93|62.98|64.09|63.2|63.65|63.36|62.47|62.74|62.41|61.19|62.23|61.61|61.07|60.93|61.4|61.09|62.55|65.96|65.86|66.86|67.59|67.81|67.57|67.12|66.16|67.77|67.29|68.11|67.65|68.71|69.47|69.92|69.62||72.14|70.29|70.15|69.77|69.05|68.17|68.49|69.25|68.93|69.3|68.81|68.39|67.83|67.5|67.53|67.39|67.76|68.42|68.39|67.71|68.28|66.01|66.1|66.74|67.43|67.01|67.06|67.41||66.26|65.49|64.78|64.76|65.63|66.43|65.99|65.78|67.21|67.78|65.28|64.89|66.19|67.48|68.49|69.29|68.26|69.22|68.25|68.74|71.11|71.35|72.59|72.96|72.72||72.34|72.29|72.49|72.12|72.64|71.52|71.96|71.76|71.99|72.8|71.2|72.26|72.68|74.76|73.56|72.65|73.91|75.68|77.72|78.04|77.09|75.97|77.74|77.05
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|24.71|25.13|24.08|24.45|21.75|21.93|22.23|22.4|22.4|22.49|22.25||22.47|22.73|22.63|22.5|22.46|22.37|22.55|22.56|22.5|22.43|22.47|23.36|22.56|22.84|22.22|21.44|21.33|21.81|21.86||21.04|20.19|20.33|20.54|20.01|19.52|19.99|19.27|18.68|19.31|19.19||19.78|19.81|19.71|19.51||19.55|19.35|19.19|19.21|19.3|18.94|18.52|18.6|19.17|19.75|19.43|20.37|19.79|19.07|19.29|18.92|18.01|17.57|18.61||18.92|18.68|18.68|18.52|18.07|17.49|18.46|18.12|18.12|18.41|18.68|18.19|18|17.36|18.01|17.63|17.19|17.72|16.79|14.38|14.79|14.39|13.87|13.7|14.05|13.81|13.91|13.43|13.37|13.86|13.36|12.72|12.45|12.35|12.17|12.58|12.3|12.53|12.7|12.46|11.92|12.4|12.4|12.56|11.82|12.11|11.99|12.13|12.22|12.6|12.55|12.6|12.56|12.69|12.95|12.98|13.05|13.51|13.81|13.86|13.51|13.78||13.3|12.99|12.97|13.53|13.41|13.04|13.04|12.78|12.92|12.81|12.8|12.94|12.79|12.7|12.8|12.5|12.46|12.06|11.93|11.67|11.68|11.57|11.69|11.94|11.96|12.03|12.21|12.26|12.22|12.13|11.96|11.83|11.93|12|12.19|12.2|12.36|12.3|11.86|12.17||12.5|12.43|12.49|12.44|12.3|12.63|12.74|12.64|12.73|12.89|12.88|13.06|13.11|12.53|12.4|12.45|12.21|12.47|12.72|12.53|12.38|11.78|11.93|11.71|11.98|11.87|11.58|11.07||11.43|11.66|11.61|11.72|12.05|11.81|11.89|11.44|11.34|11.83|12.22|14.52|14.29|14.14|14.58|14.02|13.91|14.04|13.18|13.1|12.74|13.23|13.11|13.04|12.98||12.96|12.92|12.64|12.65|12.48|12.71|13.37|13.04|12.66|12.82|12.88|12.42|12.36|12.18|12.02|12.4|12.98|13.17|13.74|13.7|13.93|14.1|14.26|13.68
02847|15917|/equities/daily-journal-corp|R2000VALUE|194.35|198.25|194.01|194.01||191.61|190.2|189.25|195|195|190||188.02|188|188|188.01|188.01|187.03|186.01|181.25|196.7|190.03|188.5|192|188.6|188.5|195.81|194.55|187|190.11|195.21||200.69|203.54|210|216.61|218.69|212.2|235.78|236.99|229.98|230.18|240||263.01|220.11|202.68|205||208|203.51|207|201.25|203.69|211.89|201.99|195.01|201|217.45|219.75|218.91|215.01|216.97|216.77|220.12|219.73|217.2|221.29||221.49|221.5|220|216|215.72|218.18|221.99|218.96|216.27|220.09|222.49|215|200|198|196|184||187.99|182.65|190.99|187.99|187.95|186.03|188.61|188.74||187.9|185.75|189|185.89|187.74|182.48|177.7|184.86|175.26|175.25|175.21|184.95|181.24|179|175.04|180.5|187.6|194.89|175.31|181.95|177.02|177.25|174.01|181||179.98|176.22|182.05|184.63|188.08|186.03||181.4|185.5|189|195.95||191.34|189|185|184.9|192.55|200.98|202.25||203.01|203.75|196.15|188|183.8|182.05|184.6|193.98|194.97|185.4||175.15|170.05|168.65|173.2|171.14|173.01|177.95|180|||183.85|185.74|179.85|184.08|185.2|183.15|182.61|183.1||192.92|191.39||197|199.96|199.3|206.69|206.06|214.1|217.9|210.7|219.68|209.99|199.93|192.5|192.94|184.34|179.99|||176.61|177.67|175.75|174.81|168.37|168.07||171.3|173.09||175.95||171.88|170|168.98|169.01|172.51|170.45|166.57|174.99|171.5|172|164.97||167.11|163.65|172|172.5|174.93|176.3|175.01|175.32|174.19|175|175.5|179.8|174.1||175.01|177.03|175|177.21|176.89|175.08|180.95|176.1|169.27|171|||172|172.97|||173|181.9|179.51|179.8|186.89|180|185.5|189
02848|24421|/equities/whitestone-reit|R2000VALUE|15.77|15.82|15.78|15.87|15.72|15.57|15.58|15.54|15.43|15.75|15.53||15.6|15.73|15.48|15.57|15.52|15.65|16.11|15.84|15.97|15.67|15.69|16.14|16.03|16.22|16.28|16.02|16.08|15.82|15.85||15.88|15.35|15.4|15.23|15.22|15.19|15.28|15.38|15.33|15.34|15.21||15.11|15.45|15.37|15.17||15.05|14.99|15.01|14.81|14.79|14.72|14.42|14.29|14.61|14.87|14.81|14.89|14.69|14.83|14.77|14.86|14.82|14.73|14.86||14.95|14.98|14.97|14.82|14.85|14.72|14.87|14.9|14.87|14.97|15.06|15.07|15.05|14.8|14.92|14.85|14.91|15.01|15|14.9|14.86|15|14.68|14.53|14.61|14.47|14.46|14.52|14.3|14.37|14.31|14.46|14.27|14.15|14.15|14.23|13.91|14.04|14.12|13.99|13.94|13.94|14.05|14.14|13.87|13.94|13.95|14.22|14.52|14.26|14.25|14.27|14.14|14.36|14.84|14.85|14.97|15.07|15.13|15|15.05|15.14||15.2|15.12|15.22|15.15|15.08|15.13|15.24|15.21|15.28|15.22|15.09|15.15|15.2|15.02|15.05|15|14.83|14.96|14.96|14.99|14.91|14.96|15.16|15.22|15.3|15.11|15.23|15.41|15.46|15.6|15.67|15.25|15.27|15.21|15.3|15.12|15.2|15.11|14.99|14.86||14.84|14.89|14.92|14.91|14.95|14.74|14.75|14.75|14.8|14.87|14.78|14.45|14.28|14.25|14.3|14.28|14.32|14.42|14.54|14.61|14.48|14.35|14.24|14.28|14.28|14.3|14.33|14.29||14.15|14.12|13.97|13.94|14|14.04|13.9|13.99|14.06|14.23|14.14|14.09|14.15|13.99|14|13.99|13.96|14.03|13.94|14.02|13.89|13.98|14.01|14.19|14.14||14.01|13.95|13.84|13.74|13.82|13.94|14.16|14.21|14.12|14.26|14.33|14.5|14.4|14.44|14.53|14.39|14.32|14.56|14.65|14.78|14.43|14.32|14.65|14.47
02849|101926|/equities/truecar-inc|R2000VALUE|17.68|19.16|19.9|19.21|18.03|16.75|17.38|17.95|20.77|19.53|19.66||19.55|19.43|19.49|18.35|18.74|19.27|19.98|18.88|19.29|18.39|17.58|17.81|17.93|17.62|18.16|17.95|18.15|17.66|18.03||18.74|18.54|19.61|21.1|20.8|21.25|20.25|20.94|21.67|21.63|21.76||22.9|23.36|22.75|23.95||23.5|23.19|22.23|21.29|21.22|20.99|19.32|20.9|21.35|23.03|22.01|21.58|20.75|21.5|20.94|21|20.31|18.96|19.16||19.14|19.53|19|17.96|18.05|17.58|17.42|17.6|17.75|16.89|17.43|17.49|16.56|16.42|16.34|16.62|17.19|17.51|16.8|16.45|16.91|17.26|17.14|18|18.4|17.78|18.67|19.84|20.32|20.39|20.7|18.64|18.51|19.67|21.75|23.06|20.76|20.85|21.1|20.07|18.43|17.95|17.45|17.9|17.89|17.54|16.95|17.65|18.1|18.77|19.42|19.85|18.75|19.75|20.01|21.2|22.79|23.47|24.15|21.84|22.5|23.85||20.67|19.4|19.43|19.81|20.04|20.9|18.73|17.05|16.91|16.46|15.76|16.39|15.18|15.87|13.84|13.52|14.66|14.33|13.94|13.54|13.39|13.57|13.8|13.42|13.79|13.58|13.4|13.48|13|12.51|12.41|12.38|13.07|13.15|13.4|13.27|13.45|14.39|14.3|14.63||15.04|14.51|14.5|14.78|13.29|13.14|12.85|13.08|13.29|13.49|13.58|13.61|13.38|13.92|13.67|12.92|13.65|13.64|14.02|14.54|12.01|12.08|12.22|11.25|10.96|10.56|10.44|10.2||9.22|9.31|9.62|9.5|9.9|10.06||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|25.36|25.19|25.85|25.64|25.45|25.55|25.82|25.6|25.67|25.3|25.26||24.69|24.76|24.88|25.11|24.39|22.49|20.72|16.65|16.52|15.73|15.74|15.82|15.55|16.24|15.69|16.02|15.35|15.46|15.85||17.51|17.62|18.26|18.68|18.28|18.06|18.66|18.03|17.38|18.4|18.79||18.69|18.25|18.35|18.09||18.23|17|16.94|16.64|16.8|16.09|14.15|15.78|17.44|17.09|18.22|20.83|35.09|35.25|34.56|35.11|35.09|33.09|34.3||35|35.32|35.62|34.01|34.22|32.52|32.5|32.32|31.55|31.68|32.29|32.15|31.46|32.11|31.55|31.24|30.66|31.6|31.11|31.78|31.7|32.03|31.66|31.31|30.79|29.57|31.07|29.76|29.9|30.23|29.93|29.28|28.54|28.28|26.98|28.22|28.55|32.68|32.94|31.15|29.7|30.27|30.7|28.83|27.97|27.96|27.37|27.47|28.21|28.99|29.49|29.19|29.39|31.1|30.72|30.24|30.6|30.46|29.01|29.43|30.42|31||44.83|44.73|45.64|45.87|45.88|43.69|44.24|42.81|43.53|42.83|41.02|41.48|41.01|41.41|42.49|42.58|41.04|42.25|40.54|40.37|40.32|40|40.93|40.08|39.93|40.81|41.2|41.79|42.94|43.13|43.4|41.65|42.99|43.3|44.42|44.45|46.07|47.66|47.33|49.73||50.75|51.03|50.99|49.39|48.79|48.69|48.55|47.2|49.11|48.75|48|47.94|48|45.79|42.55|42.19|43.12|44.18|44.98|46.1|45.91|47.48|48.32|49.87|46.64|46.76|45.44|45.92||45.06|44.84|42.44|41.9|42.9|42.11|40.69|40.76|41.79|42.58|41.19|41.3|40.8|41.24|43.45|44|43.7|44.23|45.46|45.37|44.86|46.61|45.74|46.98|43.64||43.51|43.47|45.48|39.71|39.52|39.52|40.18|39.34|38.59|39.53|41.14|40.64|40.61|38.85|38.78|39.02|34.52|34.09|34.47|33.41|33.31|32.48|32.84|31.55
02851|16837|/equities/old-second-bancor|R2000VALUE|5.41|5.4|5.48|5.37|5.5|5.55|5.52|5.56|5.57|5.49|5.59||5.64|5.63|5.66|5.73|5.78|5.75|5.63|5.56|5.55|5.5|5.44|5.38|5.39|5.4|5.35|5.45|5.37|5.25|5.23||5.22|5.18|5.25|5.22|5.2|5.25|5.3|5.26|5.19|5.33|5.15||5.37|5.34|5.24|5.18||5.18|5.14|5.1|5.1|5.11|5.1|5.1|5.08|5.05|5.004|5|5.11|5.1|5.02|4.885|4.78|4.76|4.73|4.72||4.73|4.72|4.72|4.74|4.74|4.74|4.74|4.7|4.7|4.77|4.83|4.71|4.75|4.75|4.7|4.73|4.71|4.8|4.8|4.75|4.7|4.75|4.75|4.7|4.7|4.74|4.96|4.935|4.85|4.77|4.8|4.75|4.78|4.83|4.79|4.77|4.76|4.75|4.76|4.76|4.79|4.81|4.76|4.76|4.75|4.81|4.85|4.91|4.95|4.89|4.74|4.73|4.72|4.72|4.84|4.76|4.78|4.77|4.85|4.75|4.8|4.73||4.75|4.76|4.8|4.76|4.77|4.78|4.75|4.75|4.75|4.78|4.73|4.81|4.83|4.8|4.74|4.73|4.737|4.72|4.7|4.7|4.79|4.84|4.88|4.85|4.76|4.79|4.75|4.84|4.82|4.83|4.83|4.81|4.8|4.88|4.83|4.77|4.77|4.76|4.82|4.86||4.96|5.12|5.09|4.97|4.9|4.9|4.81|4.75|4.75|4.75|4.77|4.82|4.82|4.75|4.9|4.97|5|5|5|4.96|4.92|4.73|4.74|4.71|4.71|4.71|4.7|4.71||4.73|4.75|4.73|4.7|4.71|4.73|4.7|4.7|4.72|4.75|4.81|4.75|4.71|4.72|4.75|4.75|4.8|4.76|4.79|4.75|4.7|4.91|4.91|4.89|4.9||4.88|4.85|4.87|4.85|4.77|4.89|4.9|4.81|4.77|4.85|4.7|4.7|4.62|4.6|4.6|4.6|4.65|4.66|4.51|4.65|4.63|4.63|4.66|4.52
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.15|13.15|13.2|13.2|13.05|13.2|13.2||13|13|12.99||13|13||13|12.9|13.25|13|13|12.6|12.51|12.6|12.5|12.7|12.5|||12.69|12.4|12.6||||12.33|12.7|12.5|12.7|12.6|12.6|12.45|12.45|12.3||12.7|12.38|12.38|12.25||12.45|12.45||12.4|12.3|12.27|12.35||12.26|12.4|12.4|12.5|12.5|12.4|12.6|12.3|12.59|12.3|||12.6|12.35|12.65||12.35|12.42|12.25|12.15|12.2|12.15|12.15|12.1|12.01|12.1|11.9|12|12.05|12.02|12.01|12.1|12|11.9|11.8|11.8|11.85|11.76|11.85|11.8|11.8|11.85|11.8|11.76|11.8|11.8|11.75|11.76|11.85|11.75|11.75|11.75|11.74|11.7|11.7||11.7|11.74|11.74||11.7|11.64|11.55|11.64|11.55|11.55|11.6|11.6|11.6|11.64|11.55|11.6||11.56|||11.6|11.55|11.5|11.51|11.51|11.6||11.55|11.45|11.5|11.45|11.65|11.6|11.6||11.58|11.5|11.52|11.55|11.55|11.52|11.63|11.58|11.56|11.56|11.59|11.59|11.69|11.6|11.6|11.62|11.55|11.6|11.65|11.7|11.6|11.58|11.6|11.6||11.75|11.75|11.4|11.7|11.6||11.51||11.4|11.44|11.37|11.3||11.3|11.32|11.35|11.3|11.28|11.25|11.28|11.25|11.23|11.2|11.2|11.2|11.3|11.31|11.25||11.2|||||11.24|11.24|11.18|11.18|11.18|11.18|11.18|11.19|11.18|11.2|11.2|11.18|11.1|11.1|11.22|||11.18|11.13|11.13|||11.2|11.11|11.15|11.2|11.3|11.19|11.2|11.22|11.3|11.3|11.3|11.26|11.25|11.35|11.3|||11.3|11.25||11.3|11.25|11.16
02853|16443|/equities/kimball--international|R2000VALUE|9.78|9.84|9.55|9.6|9.38|9.28|9.28|9.27|9.45|9.44|9.24||9.28|9.16|9.06|9.14|8.89|9.25|9.09|8.86|9.28|8.87|8.67|9.31|9.29|9.51|9.37|9.2|9.16|8.68|8.92||9.14|8.88|9.46|9.54|9.11|9|9.13|8.88|8.91|9.22|9.11||9.12|9.63|9.85|10.15||9.93|9.93|9.61|9.59|9.44|9.1|8.54|8.45|8.41|8.84|9.01|9.07|9.11|9.27|9.21|8.96|9.1|9.16|9.39||9.58|9.72|9.85|9.71|9.78|9.8|10.13|9.94|9.66|9.76|9.62|9.77|10|10|10.42|11.5|12.62|12.89|14.03|14.26|14.28|13.93|13.16|12.89|12.97|12.85|12.86|12.72|12.59|12.78|12.76|12.75|12.29|11.95|11.82|12.27|11.79|11.62|11.67|11.62|11.5|11.74|12.06|11.99|11.53|11.48|11.55|11.87|12.24|12.02|12.05|12.31|11.86|12.26|12.69|12.49|12.4|12.8|12.62|12.48|12.58|12.37||12.39|12.19|12.37|12.35|12.32|12.43|12.33|12.14|12.17|12.3|11.96|12.01|12.07|12.01|12.09|11.93|11.69|11.8|11.55|11.32|11.48|12.3|12.53|12.48|12.13|12.33|12.29|12.55|12.72|12.7|13|12.98|13.45|13.83|13.83|13.77|13.79|13.79|13.81|13.5||13.61|13.48|13.47|13.04|13.01|12.9|13.04|12.79|13|12.99|12.8|12.78|12.77|12.71|12.51|12.56|12.59|12.92|13.05|12.85|12.79|12.16|12.18|12.51|12.58|12.59|12.61|13.08||12.76|12.44|12.19|12.23|12.55|12.48|12.65|12.98|13.37|13.51|13.03|12.68|12.82|12.69|13.34|12.97|13.02|13.08|13.35|13.5|13.54|13.86|14.11|14.15|14.11||13.57|13.72|13.58|13.43|13.9|13.69|14.18|13.97|14.11|13.92|14.64|14.64|14.57|14.13|14.04|13.99|13.74|14.11|13.73|14.51|14.65|14.28|14.46|14.18
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|200.8|218.6|220|223.8|197|199.8|198.8|199.4|199|191|192.2||199.6|200|200|196|199.8|197.2|206|198.2|201.6|192.4|205|214|216.8|219.6|218|232.2|239.6|243.6|258||257.4|265.1|259|271.8|274.2|276.7|277.8|279.8|274.4|280|288.4||293.4|292|285.8|275.8||278.6|277|276|275.8|280|275|266.8|281|280.6|283.4|282.4|287.8|290.6|287.6|288.2|281.6|275.6|279.4|281.8||284|290.8|283|295|285.4|289.6|298.78|278.4|282.8|278.6|283.4|281.2|283|292.4|302.6|319.4|314.6|323.6|323.8|318.6|319|318.4|318.4|323.2|328.8|321.6|328.6|322.4|320|316|13.6|1424.907|1412.639|1384.7581|1468.401|1524.1639|1561.338|1691.45|1655.948|1542.751|1579.926|1705.39|1593.866|1412.639|1384.7581|1449.814|1520.632|1662.2679|1759.665|1877.323|1988.848|1951.673|2044.61|2100.3721|2137.5459|2026.022|2081.7839|2081.7839|2100.3721|2118.959|2081.7839|2044.61||2118.959|2174.7209|2118.959|2100.3721|2137.5459|2249.071|2323.4199|2221.1899|2319.5171|2602.231|2769.5171|2565.0559|2509.2939|2379.1819|2174.7209|2081.7839|2249.071|2583.6431|2360.595|2918.2161|3029.74|3215.613|3327.1379|3271.376|3271.376|3345.7251|3513.011|3513.011|3587.3611|3494.4241|3420.074|3289.9629|3587.3611|3197.0259|3197.0259|3197.0259|3234.2009|166.357|177.509|258.364||265.799|267.658|283.457|287.175|289.033|289.963|291.822|294.61|320.632|328.996|325.279|320.632|325.279|327.138|324.349|324.349|335.502|327.138|310.409|311.329|293.68|299.257|270.446|298.327|309.48|316.914|315.985|323.42||322.491|316.914|326.208|318.773|329.926|302.045|281.599|283.457|293.68|293.68|289.963|266.729|273.234|276.022|280.669|289.963|297.398|271.375|278.81|277.881|297.398|322.491|336.431|327.138|337.361||323.42|319.703|290.892|295.539|342.937|388.476|403.346|426.58|419.145|420.074|371.747|379.182|371.747|370.818|375.465|369.888|347.584|361.524|376.394|403.346|408.922|422.862|431.227|397.77
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.82|5.84|5.97|5.92|6.13|5.96|6.11|6.25|6.33|6.35|6.68||6.55|6.14|5.98|6.26|6.62|6.31|5.92|5.44|6.25|5.52|5.06|4.97|5.14|5.52|5.42|5.55|5.63|5.69|5.71||5.87|5.87|6.13|5.96|6.03|6.11|6.25|6.2|6.25|6.73|7.43||7.34|7.43|7.72|7.49||7.55|7.67|7.52|7.63|6.73|6.74|5.83|5.49|5.68|5.9|5.97|6.62|5.82|6.49|6.51|7.06|6.78|7.12|7.53||9.19|9.81|10.18|10.69|10|9.46|9.65|9.61|9.72|9.29|9.67|9.33|8.9|9.31|8.61|8.65|8.06|8.79|9.09|8.97|9.45|9.4|8.65|9.1|9.28|8.79|9.73|9.56|9.39|10.05|9.34|8.69|8.73|9.29|9.48|10.81|10.47|11.03|10.58|10.79|10.62|11|11.78|11.66|11.45|12.18|12.14|12.17|12.73|12.97|13.38|13.34|13.21|13.41|13.78|13.36|13.24|13.57|14.41|14|14.39|14.5||14.92|14.59|14.43|14.48|14.4|14|14.24|13.71|13.83|13.8|13.86|13.42|13.72|13.8|14.4|15.05|14.75|12.92|12.98|13.57|13.14|13.41|13.78|14.03|13.94|14.26|14.6|14.79|14.99|14.64|14.7|14.54|15.1|14.76|15.52|15.23|15.61|16.07|15.99|15.73||16.24|16.25|16.6|16.37|16.39|16.15|16.3|15.82|16.45|16.4|16.06|15.6|15.39|15.75|15.9|15.68|14.46|14.54|14.66|14.48|14.26|14.12|14.21|14.33|14.67|14.81|14.6|14.55||14.52|14.74|14.98|14.79|14.97|14.77|14.9|15.25|15.54|15.5|15.46|15.69|16.21|18.6|18.75|18.97|18.58|19.2|19.27|18.79|18.7|19.3|19.37|19.25|19.25||19.06|18.65|18.66|18.45|18.07|17.66|17.5|17.25|17.06|17.66|17.75|17.41|17.32|17.31|17.11|16.82|16.52|16.82|16.69|16.89|16.07|15.74|15.66|15.03
02856|16890|/equities/pacific-ethanol|R2000VALUE|9.16|9.4|9.18|8.94|8.77|9.14|9.29|9.73|9.99|9.44|9.79||9.82|9.67|9.43|9.42|9.83|9.81|9.74|8.97|9.49|9.09|8.59|8.65|8.97|9.26|9.34|8.98|8.9|8.15|8.25||8.12|7.58|7.89|8.61|8.43|9.47|9|9.1|8.72|10.1|10.94||10.33|10.71|11.23|11.13||11.15|10.78|10.91|10.88|10.36|10.66|9.69|9.41|10.17|10.64|10.59|11.62|11.05|12.33|12.37|12.75|11.99|11.92|11.63||13.37|13.9|14.11|13.92|14.18|14.58|15.13|14.62|13.65|13.51|14.23|14.22|14.17|14.84|14.44|13.95|13.14|13.81|14.11|12.705|12.78|12.16|11.26|11.73|12.26|12.33|11.55|11.55|11.11|11.62|10.48|9.86|10.26|10.87|11.65|12.23|11.435|11.89|13.25|12.62|13.47|13.96|14.91|15.66|15.05|15.68|15.63|15.65|15.97|16.61|16.83|18.72|18.36|20.01|21.31|23.01|22.86|23.1|22.83|22.8|23.15|23.52||23.11|22.47|22.47|21.41|21.15|21.16|21.19|21.43|21.59|21.3|20.38|20.81|20.08|19.38|19.41|18.81|18.85|18.85|19.1|19.58|19.14|17.84|18.81|18.52|17.96|18.03|18.4|18.56|18.5|18.13|17.79|17.6|17.59|17.13|16.98|15.68|15.51|15.72|15.65|15.79||15.55|15.56|15.24|15.29|14.75|14.69|14.55|14.7|15.16|14.96|14.59|15.21|14.73|14.26|13.95|13.84|13.84|13.82|14.14|13.84|13.5|13.4|13.39|13.36|13.03|13.64|13.41|13.22||12.52|12|12.16|11.8|12.32|11.65|11.07|10.99|11.59|11.43|10.66|10.98|10.88|11.32|12.56|13.74|13.68|15.6|14.72|13.89|14.63|15.64|15.63|15.65|14.9||14.73|14.72|14.33|14.53|14.15|14.68|15.47|14.68|14.15|14.91|15.76|17.25|17.9|15.58|15.81|14.29|14.31|15.84|17.11|17.56|15.87|14.97|14.94|14.35
02857|50840|/equities/genius-brands-intl.|R2000VALUE||5.64|5.91|5.7||5.7|5.595|5.7|5.85|5.85|5.9715||5.7|5.7|5.85||6|6.15|5.85|5.85||6|6.15|5.85|5.55|5.7|5.7|5.88|5.88|6|6||5.4|5.25|4.5|5.25|5.22|4.8|4.86|4.95|5.1|5.01|5.85||5.67|5.1|4.47|4.41|||4.62|4.65||4.95|5.16|4.77|5.1|5.25|5.25|5.4|5.43|5.67||6.06|6.09|5.64|6|||6.21|6.21|6.24|6.06|6|5.595|5.4|5.28|5.16|5.13|5.34||5.07|4.89|4.5|5.25||5.25|5.55|4.89|4.86||4.86|4.86|1.57||1.53|1.33|1.74|1.76|1.85|||1.7|1.79|1.84|1.85|1.99|2|1.87|2|2|1.75|1.8|1.71|1.82|1.72|1.76|1.79|1.81|1.84|1.84|1.79|1.8|1.84|1.81|1.9|1.85|1.9|1.8|1.88|1.95||1.96|1.98|1.97|2.07|2.03|2.15|2.19|2.2|2.2|2.16|2.2|2.2|2.28|2.25|2.28|2.25|2.26|2.2|2.22|2.29|2.2|2.28|2.3|2.2|2.2|2.2|2.12|2.31|2.37|2.22|2.22|2.1|2.42|2.5|2.5|2.62||2.95||2.89||2.89|2.84|2.84|2.95|2.8|2.94|3.6|3.47|3.65|3.7|3.73|3.73|3.73|3.95|4.04|3.9|3.96|4.03|4.05|3.95|3.85|4.05|3.9|3.98|4|3.85|3.6|3.5||3.33|3.19|3.1|3.1|2.95|2.96|3|2.67|2.97|3.1|2.99|3.14|2.8|3|3.14|3.15|3.21|3.3|2.99|3.25|3.29|3.15|3.31|3|3.25||3.2|2.7|3.44|3.1|3.39|3|3.3|3|3.1|2.95|2.88|3.1|3.57|3.75|3.8|4.09|4|4.2|4.2|4.9|4|3.39|2.89|3.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|24.98|25.21|25.49|25.25|25.21|25.68|25.55|26|26.13|26.35|26.4||26.34|26.75|26.85|27.22|27.04|27.41|27.37|27.2|27.55|26.97|27.15|25.46|25.2|25.91|25.27|25.35|25.37|25.17|24.73||25.05|25.15|25.32|25.24|25.37|25.46|25.97|26.1|26.12|27.29|28.28||28.16|28.68|29.43|28.64||28.94|28.78|28.41|28.63|28.07|28.08|27.76|27.18|27.95|29.73|29.99|31.79|30.91|31.3|31.05|30.63|29.85|29.27|30.25||30.95|31.08|31.12|30.84|30.61|30.22|30.38|30.25|30.7|31|31.09|30.97|31.15|31.24|31.53|31.7|31|31.95|32.38|31.25|31.5|31.29|30.31|30.27|30.46|29.08|30.5|29.28|28.72|28.42|28.5|28.61|28.82|28.98|29.86|30.41|28.41|29.09|29.2|28.95|28.66|29.45|30.42|30.45|30.42|30.26|29.75|30.37|30.72|31.72|31.07|30.35|30.88|31.19|31.22|30.84|31.03|31.56||32.14|32.46|32.57||32.47|32.02|31.53|31.69|31.96|31.76|32.11|31.88|32.14|32.26|32.07|32.4|32.18|32.13|32.28|31.74|30.91|31.23|31.09|31.13|30.72|30.9|31.15|30.8|31.08|31.26|31.28|31.64|30.21|29.48|29.57|29.01|29.6|29.79|29.94|30.08|29.98|30.76|30.65|30.69||31|31.25|31.57|31.45|31.33|30.67|30.32|30.02|30.59|31.27|30.35|30.15|29.79|29.38|29.57|29.35|29.74|29.68|29.76|30.01|29.95|29.68|29.39|29.56|29.9|30|29.81|30.25||29.28|29.03|28.75|28.78|29.42|29.15|28.65|28.76|29.43|29.25|28.76|28.51|28.5|28.2|28.8|28.48|28.18|28.28|28.45|28.36|28.69|29.58|29.52|29.59|29.78||30.47|30.37|29.91|29.63|29.2|28.91|29.12|28.75|28.51|29.01|28.95|29.04|29.14|28.15|27.49|27.17|27.17|27.13|27.25|28.03|26.54|26.28|26.09|25.85
02859|6385|/equities/sonus-networks|R2000VALUE|16.28|17.08|17.06|17.15|17.19|16.77|16.8|16.75|15.98|16.11|18.1||17.69|17.7|17.15|17.37|16.96|17.82|17.99|17.62|18.37|17.84|19.08|18.98|18.6|18.85|18.95|18.55|18.25|18.05|17.6||18.27|17.85|18.5|18.75|18.75|19.35|19.35|19.6|18.9|19.75|20.52||19.85|20.52|20.2|19.9||20|19.75|19.75|19.65|19.65|18.82|18.25|18.15|18.2|18.9|18.5|19.2|18.7|18.55|17.8|18.3|18.1|18|18.5||18.6|18.75|18.45|17.8|17.9|17.7|18|17.6|18.1|17.65|18.05|18.1|18|18.75|18.6|19.2|18.1|18.45|17.35|16.7|16.35|16.15|15.8|16.05|16|14.75|15.65|15.25|15.3|15.65|15.3|14.7|14.5|14.8|16.05|16.3|15.9|16.5|17.25|17.5|17.6|17.1|17.7|18|17.85|18.5|18.15|18.7|18.8|19.05|18.12|18.2|18.75|19.15|19.15|19.45|19.7|20.6|20.6|20.35|20|19.7||18.85|18.57|18.45|18.65|18.4|18.7|18.7|18.75|18.95|18.75|18.45|18.6|18.35|18.2|18.55|18.35|17.95|18.45|18.7|18.23|17.8|17.65|18.35|20|19.8|20.4|20.65|20.2|21.05|20.8|20.35|20|19.95|20.2|20.2|20.05|19.55|19.25|19|20.1||19.75|19.1|18.95|17.95|17.8|17.8|17.95|18|18.5|18.2|17.6|17.6|17.35|17.6|18.02|17.68|18.1|18.25|18.25|18.45|18.05|17.45|17.4|17.75|18.35|18.8|18.65|18.75||18.15|17.3|16.8|16.3|16.4|15.95|16.1|15.85|16.55|17.25|16.65|16.25|16.1|15.85|16.05|15.9|16.25|16.35|15.15|14.5|15.35|15.75|15.75|16.1|15.95||15.65|15.45|15.4|15.45|15.2|15.9|16.85|16.3|15.65|16.15|17.25|17.65|17.6|16.85|16.6|16.6|16.85|17.6|17.8|17.65|18.18|18.1|18.4|18.1
02860|16865|/equities/patriot-transport|R2000VALUE|30.55|31.83|30.51|30.1|30.28|29.59|29.39|30.02|30.74|31.46|31.62||32.25|32.66|32.74|32.56|33.56|33.6|33.55|33.09|32.11|30.85|27.2|27.59|26.67|27.56|27.61|27.92|28.14|27.97|28.55||28.82|28.28|28.55|28.91|28.61|28.77|29.68|29.38|28.06|28.55|29.24||29.46|29.68|29.72|29.81||29.12|29.06|29.91|30.38|30.05|28.73|27.97|27.18|26.76|27.12|26.97|28.18|28.75|31.7|27.14|26.97|27.74|26.82|28.31||28.76|28.78|28.18|27.85|27.36|27.53|28.87|29.24|29.6|29.49|29.84|29.97|30.6|30.09|30.66|30.65|31.14|31.14|31.83|31.3|29.24|29.12|28.37|28.54|28.74|28.36|28.33|27.72|27.97|28.41|26.94|26.55|25.86|25.7|25.58|26.76|25.95|26.23|25.79|25.53|25.36|25.49|25.61|25.53|25.34|25.86|25.25|26.02|26.85|26.46|26.34|26.77|26.72|26.16|26.82|26.82|26.54|26.7|26.71|26.44|26.49|27.05||26.07|26.59|27.05|27.05|27.74|27.57|27.68|27.54|27.47|27.5|27.29|27.64|27.49|27.11|26.85|26.5|25.77|26|25.32|26.14|24.99|24.99|25.77|25.22|25.45|25.37|25.55|25.81|25.76|25.52|26.12|25.12|26.44|26.35|26.33|25.85|26.23|26.73|26.34|26.79||26.6|26.99|26.75|26.28|25.81|25.05|24.92|24.69|24.8|25.17|24.98|24.87|25.01|24.57|24.95|25.17|25.17|25.83|26.02|25.93|25.35|23.94|24|24.5|25.52|25.62|25.71|25.76||25.84|24.88|24.13|23.49|24.14|23.44|23.56|25.07|26.3|25.88|25.01|24.62|24.99|24.77|25.19|25.67|25.66|26.21|26.63|26.83|26.6|27.15|27.61|28.02|27.55||27.59|27|26.45|26.75|26.41|26.75|27.26|27.21|26.82|27.25|27.52|28.03|27.64|27.09|26.48|26.6|26.67|27.19|27.3|27.55|27.44|27.22|27.79|27.41
02861|100234|/equities/lands-end-i|R2000VALUE|36.77|37.21|36.67|36.58|37.28|36.14|35.17|35.32|35.39|35.38|35.83||35.84|35.65|34.48|34.61|34.43|34.87|37.29|37.45|35.59|34.93|34.69|36.89|36.77|36.77|38.01|38.76|41.97|50.71|50.21||51.28|50.19|53.14|52.97|53.05|54.62|55.36|53.81|52.67|53.43|54.91||53.96|55.21|55.19|55.06||54.28|54.58|54.14|53.25|53.73|52.56|48.87|48.38|47.6|46.83|46.95|50.66|49.66|49.45|49.38|48.22|46.92|44.94|47.58||47.3|48.24|47.59|47.21|48.13|46.15|46.11|46.23|47.64|47.35|46.22|44.43|45.32|45.33|43.79|42.63|45.09|46.47|47.47|47.66|47.99|48.04|46.76|45.33|46.49|45.03|46.29|44.57|42.97|42.66|41.86|40.54|38.66|39.89|41.22|43.55|45.32|46.3|44.87|42.86|41.01|41.12|41.93|41.84|42.83|42.98|42.73|44.26|46.14|47.56|47.7|45.71|44.87|44.77|44.02|40.2|33.34|34.25|33.18|33.46|33.12|34.37||34.48|34.22|34.82|34.72|34.72|34.48|34.81|35.35|35.5|35.61|34.93|34.93|34.65|35.05|35.64|34.43|33.66|34.25|33.46|34.47|34.24|35.19|36.13|35.37|35.44|34.78|35.6|36.48|37.07|37.37|37.66|37.32|36.62|35.26|35.21|34.51|34.02|34|34.03|34.25||34.33|33.97|34.17|33.58|34.07|34.06|33.33|32.71|33.31|34.62|34.87|32.93|32.76|31.9|30.5|28.81|26.63|27.2|27.97|26.91|26.72|27.45|27.57|27.53|27.76|27.14|26.51|26.79||26.79|26.96|27.33|26.73|26.87|27.3|27.2|27.31|27.02|26.95|26.44|26.44|26.34|26.49|27.22|27.33|27.46|27.65|28.03|27.5|27.23|27.69|27.97|27.99|27.36||26.1|25.86|26.09|26.16|26.01|25.98|26.63|27.34|29.55|31.67|31.8|32.25|30.49|30.01|29.21|30.22|30.4|30.85|30.72|30.5|33.5|||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.53|15.57|15.47|15.61|15.56|15.32|15.57|15.55|15.32|15.44|15.4||15.25|15.19|15|15.11|15.27|15.42|15.4|15.32|15.35|15.1|15|15.29|14.72|14.77|14.81|14.8|14.86|14.36|14.61||14.94|14.42|14.64|14.87|14.77|15.09|15.24|15|14.88|15.72|15.7||15.54|15.87|15.89|15.81||15.82|15.76|15.84|15.21|15.74|15.44|15.26|15.15|15.11|15.36|15.06|15.14|14.69|15.06|14.96|14.99|15|14.46|14.46||14.76|14.75|14.71|14.68|14.8|14.65|14.86|14.83|14.82|15.01|15.18|15.03|15.17|14.94|15.15|15.12|15.01|15.05|15.11|15.23|14.99|14.67|14.26|14.36|14.39|14.51|14.57|14.57|14.68|15.01|15.07|14.83|14.24|13.8|13.48|13.83|13.31|13.53|13.4|13.48|13.01|13.54|13.78|13.65|13.51|13.89|13.75|13.81|13.92|13.94|13.66|13.66|13.82|14.1|14.16|14.09|13.85|13.92|13.94|13.99|14.04|14.18||14.02|14|13.92|13.9|13.92|13.93|14|13.93|13.96|13.89|13.63|13.69|13.82|13.82|13.97|13.87|13.59|13.73|13.7|13.75|13.66|13.43|13.52|13.49|13.38|13.41|13.45|13.52|13.51|13.47|13.6|13.36|13.47|13.8|13.93|13.76|13.77|13.8|14.02|14.06||14.13|14.08|14.47|14.53|14.38|13.84|13.75|13.71|13.51|13.5|13.23|13.35|13.29|13.15|13.36|13.44|13.59|13.89|13.63|13.77|13.58|13.16|13.03|13.12|12.93|13.06|13.15|13.51||13.17|13.02|12.95|12.82|13.14|12.95|13.06|13.2|13.66|13.96|13.5|13.36|13.48|13.39|13.48|13.5|13.82|13.9|13.83|13.93|13.72|13.76|13.53|13.98|13.95||13.91|13.91|13.61|13.52|13.5|13.61|14.2|14.13|14|13.76|14.34|14.41|14.2|13.28|13.03|13.19|13.5|13.66|13.62|13.68|13.77|13.73|13.8|13.74
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.75|11.87|11.88|11.88|11.78|11.52|11.41|11.45|11.3|11.2|11.21||11.28|11.29|11|11.04|10.95|10.96|10.99|11.05|11.07|10.96|10.96|11.17|11.02|11.04|10.97|11.04|11.04|10.95|10.88||11.04|10.96|10.86|10.9|11.09|11.09|11.02|11.02|11.14|11.13|||11.14|11.19|11.21|11.16||11.09|11.09|11.05|10.91|11.05|11.13|10.98|11.21|11.07|11|10.93|11.24|11.25|11.16|11.14|10.98|11.15|11.64|11.52||11.54|11.76|11.53|11.54|11.21|11.23|11.05|11.1|11.19|11.24|11.2|11.57|11.56|11.32|11.11|11|10.83|10.86|11.08|10.82|10.95|10.95|10.84|10.88|10.86|10.97|10.71|10.62|10.86|10.84|10.71|10.96|11.1|11.09|11.18|11.32|11.01|11.03|11.25|11.31|11.06|11.09|11.1|11.12|10.98|10.97|11|10.62|10.62|10.53|10.43|10.34|10.43|10.44|10.41|10.39|10.29|10.28|10.29|10.23|10.24|||10.11|10.12|10.24|10.24|10.28|10.27||10.07|10.08|10.04|9.99||10.21||10.19|10.3|10.17|10.24|10.16|10.39|10.3|10.53|10.52|10.26||10.1||10.19|10.18|10.02|10.17|10.18|10.37||10.39|10.01|10.5||10.52|10.68||10.53|10.77|10.94|10.68|11.2|10.49|10.48|10.23|10.23|10.17|10.12||10.12|10.43|10.35|10.25|10.18|10|9.92|10.14|9.97|9.94|9.76|9.77|9.95||9.95|9.97||9.98|9.86|9.97|9.98|9.84|9.84|9.63|9.63|9.74|9.69|9.71|9.76|9.72|9.7|9.72|9.82|9.86|9.9|9.89|9.83||9.76|9.94|10|10||9.74|9.82|9.78|9.76|9.76|9.72|9.72|9.73|9.72|9.72|9.74|9.68|9.68|9.75|9.72|9.62|9.62|9.65|9.45|9.4|9.57|9.61|9.53|9.57
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.48|11.52|11.16|11.24|11.4|11.34|11.52|12.09|12.15|11.87|11.69||11.91|11.65|11.37|11.69|11.24|11.73|11.56|11.42|11.79|11.47|11.34|11.48|11.19|11.69|11.64|11.67|11.79|12.08|12.57||12.61|12.19|12.12|12.2|12|12.45|12.59|12.15|12.03|12.35|12.49||11.92|12.25|12.31|12.23||12.32|12.23|12.29|11.95|11.98|11.57|10.98|10.92|10.85|10.75|10.78|11.02|10.73|10.5|10.49|10.54|10.48|10.35|10.41||10.47|10.41|10.21|9.96|9.85|9.5|9.73|9.72|9.83|9.82|9.67|9.58|9.62|9.71|9.89|9.72|9.54|9.92|10.08|9.64|9.27|9.32|8.83|8.78|8.92|8.62|8.9|8.87|8.57|8.79|8.66|8.42|8.14|7.92|7.96|8.28|8.27|8.27|8.2|8.06|8|7.87|8.11|8.21|8.19|8.57|8.8|8.94|9.09|9.13|9.07|9.07|9.08|9.09|9.15|9.15|9.06|8.99|9.27|9.13|8.96|9||8.95|8.94|9.1|9.18|9.11|9.22|9.2|9.26|9.29|9.47|9.3|9.49|9.49|9.51|9.73|9.7|9.6|9.71|9.47|9.35|9.29|9.26|9.43|9.53|9.69|9.7|9.87|10.1|10.16|10.29|10.56|10.4|10.67|10.74|10.84|10.77|10.96|10.7|10.58|10.65||10.83|10.68|10.64|10.52|10.34|10.31|10.31|10.09|10.14|10.24|10.18|10.13|10.03|10.02|9.99|9.88|9.85|10|10.25|10.22|10.2|9.82|9.9|10.14|10.23|10.2|10.34|10.34||10.33|10.2|10.28|10.39|10.69|10.73|10.8|10.7|10.67|10.71|10.35|10.27|10.37|10.26|10.48|10.29|10.49|10.59|10.39|10.46|10.32|10.36|10.39|10.55|10.45||10.4|10.13|10|9.89|9.78|9.79|10.04|9.88|9.76|10.01|10.23|10.29|10.18|9.87|9.55|9.67|9.94|10.16|10.12|10.24|10.3|10.24|10.38|10.01
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.84|24|23.85|23.98|23.99|24.13|24.08|24.27|24.54|24.38|24.43||24.48|24.48|24.31|24.29|24.14|24.63|25.08|24.8|24.26|23.76|23.89|24.59|24.55|25.39|25.59|25.27|25.43|24.81|25.12||25.7|25.34|26.32|26.55|26.87|26.83|27.15|27.17|27.17|27.86|28.21||28.58|28.72|28.91|28.57||28.69|28.34|27.54|27.75|27.82|27.47|27.35|27.07|27.18|27.67|27.68|28.15|27.25|27.44|27.34|27.5|27.77|27.24|27.52||27.85|27.68|28.29|27.44|27.36|27.3|27.92|27.93|27.9|28.04|28.6|29.12|29.41|29.88|29.9|29.55|29.47|29.01|29.28|29.13|28.7|28.86|27.17|27.44|27.61|27.6|28.3|28.51|28.2|28.72|28.88|29.96|29.38|28.58|28.25|28.58|27.64|27.65|27.85|27.79|27.4|27.21|27.44|27.56|27.14|27.67|27.51|27.6|27.73|27.69|27.37|27.14|27.13|27.22|27.61|27.71|27.8|27.96|27.48|27.18|27.28|27.89||27.28|27.27|28.13|28.31|27.83|27.98|28.09|27.64|27.52|27.7|27.24|27.46|27.26|27.3|27.88|28.24|27.55|28.09|27.67|27.6|27.6|27.75|28|27.51|27.48|27.48|27.62|27.82|28.06|28.32|29.19|28.61|29.28|29.64|30.39|29.65|29.71|30.06|29.81|30.11||31.01|31.44|31.54|31.23|30.3|29.45|30.14|30.09|30.59|30.45|29.76|29.51|29.97|28.87|29.3|29.35|29.73|30.52|31.6|31.32|30.85|29.08|28.82|29|29.55|30.22|30.65|31.04||30.55|30.01|29.61|29.54|30.35|29.99|29.56|29.69|30.44|32.15|30.68|30.5|30.01|29.69|30.05|30.61|30.08|30.09|30.05|29.62|29.81|30.21|30.52|30.81|30.24||30.5|30.74|30.37|30.75|30.74|31.33|32.47|32.42|32.28|32.13|32.96|33.91|33.48|32.83|32.25|32.46|32.83|33.44|33.33|33.6|33.21|33.15|33.99|33.18
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.82|10.74|10.71|10.93|10.97|10.99|10.95|10.87|11.02|10.79|11.47||10.75|10.45|10.59|10.44|10.44|10.25|10.31|10.36|10.28|10.34|10.19|10.27|10.23|10.25|10.15|10.15|10.22|10.34|10.18||10.13|10.11|10.15|10.29|10.25|10.24|10.33|10.29|10.2|10.27|10.21||10.28|10.22|10.11|10.15||10.1|10.02|10.38|10.14|10.23|10.09|10.24||10.28|10.27|9.97|10.1|9.81|9.95|9.69|10.06|10.3|10.29|10.38||10.28|10.27|10.38|10.32|10.22|10.3|10.37|10.19|10.2|10.22|10.35|10.41|10.48|10.43|10.45|10.3|10.26|10.19|10.08|10.23|10.27|10.12|10.18|10.24|10.32|10.32|10.4|10.37|10.12|10.02|10.03|10.49|9.93|10.49|10.17|10.34|10.36|10.49|10.27|10.37|10.1|9.98|9.98|9.87|9.64|9.9|9.83|9.66|9.49|9.8|9.6|9.65|9.98|10|9.94|10|9.68|9.57|9|9.03|9.1|9.05||9|8.99|9.14|9.07|9.1|9.08|9.06|9.15|9.24|9.2|9.22|9.2|9.12|8.98|8.77|8.86|8.87|8.9|9|9.1|8.97|8.88|9.06|9.15|8.98|8.91|8.88|9.04|8.94|8.78|8.85|8.77|8.78|8.84|8.71|8.83|8.87|8.83|8.8|8.85||9.01|8.93|9.15|9.01|9.05|9.02|8.95|9|9.12|8.94|8.59|8.46|8.62|8.67|8.78|8.76|8.7||8.72|8.63|8.64|8.72|8.61|8.77|8.71|8.9||8.98||8.84||8.74|8.75|8.7|8.75|8.87|8.95|8.81||8.92|8.9|8.97|8.9|8.9|8.92|8.91|8.77|9|9.06|9.1||9.23|9.19|9.15||9.05|9.04|9|8.95|8.77|8.81|8.99|8.97|9.05|9.19|9.47|9.28|9.28|9.23|9.07|9.21|9.29|9.34|9.15|9.14|8.93|8.55|8.6|8.51
02867|16513|/equities/limelight-network|R2000VALUE|3.39|3.4|3.34|3.27|3.29|3.29|3.26|3.25|3.14|3.18|3.1||2.99|2.99|2.95|2.96|2.93|2.92|2.97|2.94|2.92|2.8|2.66|2.72|2.54|2.67|2.72|2.72|2.75|2.7|2.77||2.8|2.67|2.82|2.8|2.76|2.74|2.78|2.72|2.71|2.82|2.77||2.77|2.79|2.8|2.82||2.8|2.8|2.84|2.84|2.85|2.83|2.77|2.72|2.86|2.85|2.78|2.91|2.86|2.89|2.81|2.74|2.75|2.62|2.73||2.81|2.8|2.8|2.71|2.75|2.59|2.64|2.59|2.65|2.69|2.69|2.69|2.5|2.43|2.33|2.33|2.34|2.38|2.44|2.4|2.31|2.29|2.19|2.21|2.23|2.21|2.29|2.32|2.28|2.37|2.4|2.29|2.29|2.21|2.23|2.25|2.21|2.28|2.37|2.31|2.25|2.335|2.34|2.34|2.34|2.43|2.44|2.48|2.57|2.52|2.44|2.46|2.45|2.48|2.38|2.41|2.21|2.25|2.28|2.3|2.27|2.3||2.37|2.35|2.29|2.26|2.26|2.28|2.33|2.33|2.36|2.41|2.36|2.41|2.42|2.46|2.55|2.57|2.51|2.5|2.57|2.52|2.49|2.57|2.65|2.62|2.7|2.65|2.78|2.78|2.87|2.88|2.9|2.81|2.9|2.84|2.9|2.87|2.82|2.85|2.86|2.95||3.1|3.09|3.06|3.06|3.02|3.03|3.01|2.91|3.03|2.99|2.99|2.98|2.98|2.98|2.83|2.92|2.98|3.02|2.96|2.88|2.69|2.5|2.37|2.32|2.18|2.3|2.29|2.27||2.17|2.13|2.14|2.1|2.14|2.09|2.07|2.08|2.08|2.11|2.04|1.94|1.92|1.93|2.02|2.05|2.06|2.07|2.04|2.04|2.05|2.1|2.13|2.2|2.18||2.18|2.12|2.09|2.09|2.11|2.14|2.23|2.17|2.17|2.15|2.22|2.25|2.24|2.18|2.15|2.18|2.1|2.225|2.28|2.29|2.3|2.23|2.18|2.17
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|21.08|21.5|21.2|21.47|21.43|21.4|21.24|21.33|21.62|21.67|22.08||21.96|21.6|21.37|21.66|21.6|22.17|22.21|21.77|22.24|21.4|20.45|21.87|21.5|21.64|21.97|21.98|22.09|21.76|21.85||22.12|21.86|22.13|22.12|21.85|22.54|22.98|22.88|22.92|23.56|23.86||25.25|25.52|24.97|24.69||24.47|24.67|23.97|23.68|24.59|24.23|22.94|22.98|23.13|23.98|23.55|24.12|23.6|24.01|23.5|23.36|23|23.05|23.38||23.21|23.29|23.06|22.73|22.95|22.75|23.01|23.1|23.01|23.08|23.13|23.01|23.19|22.82|22.99|23.05|23.24|23.22|23.53|23.14|22.15|21.95|21.59|21.51|21.31|20.8|21.67|21.48|21.43|21.53|21.69|21.57|21.07|20|20.02|19.8|19.25|19.5|19.51|19.4|18.44|18.84|18.96|19.26|19.03|19.44|19.16|19.33|19.79|19.9|19.31|19.44|19.62|19.85|20.09|19.95|19.64|19.85|19.83|19.83|19.86|20.28||19.83|19.77|19.99|20.13|20.08|20.03|19.92|19.87|20.08|20.05|19.9|19.75|19.75|19.67|19.84|19.59|19.73|19.7|19.06|19.41|19.31|19.61|19.78|19.32|19.22|19.35|19.4|19.4|19.4|18.78|19.1|18.61|19.9|19.78|20.44|20.03|20.71|20.71|20.68|20.95||21.36|20.89|21.21|20.63|20.73|20.01|19.92|20.01|20.38|20.29|19.95|20.28|20.29|19.89|19.62|19.43|19.63|20.62|20.55|20|19.45|18.85|18.76|19.02|19.55|19.55|19.78|19.8||19.46|19.05|18.83|18.56|18.77|18.93|18.41|18.8|19.29|19.41|18.5|18.45|18.63|18.41|18.42|18.43|18.66|18.26|18.51|18.55|18.09|18.95|19.25|19.45|19.44||19.67|19.95|18.9|19.11|19.02|19.26|19.86|20.27|20.32|20.35|20.71|20.69|20.73|20.34|19.86|20.22|20.2|20.61|20.07|19.99|19.91|19.72|20.29|20.34
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||13.6||||13.6||13.4|13.2|13||13.28|13.6|||||12.92||12.88|12.8||12.8|13|13.2|13|13.24|13.6|14|||13.8||13.6|13.4|13.64|13.6|14|13.8||13.8|||13.24|13.2|14.4|14.8|||13.6|13.2|14|13.4|13.12|12.6|13|||13|13.2|13|12|11.6||11.64|||||11.6||11.6|||11.6|12||12|||||12.2|12.2|12.2|12.32|12.2|12||12.48|11.6|11.6||11.6|||||11.88||||11.68|12||11.68|11.6|11.6|11.84|||12||12.2|||||12|12|11.92|11.4|11.28|11.28|10.6|||10.16|10.16|10||10|10||10|10.4|10.32||||9.84|||9.84|10.2|10.2|||||10.2|10.4||10.6||||10.28|10.6|||9.84||||||||10||||||10.2|||||10.2|10|9.64|10||10|10|9.64|||10||10.2|10.2|||10.2|||10.2||10|10|||||||9.96||||9.92|9.4|10|9.68||||10.08|9.68|9.68|||10.48|||||10|9.96|10|10.4|10|9.6|||10.4|10.04|9.84|9.4||9.6|||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.19|7.22|7.27|7.12|7.13|7.21|7.11|7.1|7.14|7.25|7.3||7.49|7.48|7.32|7.49|7.48|7.39|7.47|7.3|7.49|7.32|7.23|7.45|7.23|7.31|7.38|7.59|7.53|7.27|7.47||7.62|7.53|7.59|7.71|7.65|7.76|7.74|7.75|7.67|7.67|7.94||8.1|8.14|8.16|8.21||7.94|7.8|7.77|7.95|7.8|7.7|7.6|7.68|7.66|7.91|7.57|8.4|8.17|7.84|7.44|7.39|7.53|7.27|7.3||7.5|7.55|7.5|7.51|7.35|7.25|7.5|7.53|7.62|7.72|8.08|7.97|8.05|7.68|8.28|8.2|8.1|7.87|8.08|8.07|8.33|7.97|7.59|7.52|7.6|7.46|7.65|7.56|7.42|7.28|7.21|7.5|7.26|7.23|7.23|7.4|7.49|7.45|7.5|7.61|7.67|8.26|7.2|7.42|7.47|7.49|7.19|7.34|7.6|7.51|7.56|7.59|7.81|7.73|8.45|7.99|7.83|7.46|7.01|6.84|6.91|7.14||7.24|7.12|7.25|7.31|7.29|7.2|7.25|7.18|7.25|7.19|7.09|7.09|7.19|7.05|7.22|7.05|6.96|7.01|7.03|7.15|6.99|7.11|7.15|6.91|6.91|6.82|7.11|7.25|7.38|7.47|7.47|7.3|7.39|7.43|7.52|7.45|7.38|7.52|7.73|7.41||7.69|7.85|8.25|8.7|9.47|9.97|10.18|10.12|9.9|9.37|10.1|10.1|10.01|10|9.7|9.94|9.94|9.96|9.97|9.69|9.65|9.68|9.99|9.88|9.44|9.32|8.98|8.9||8.78|8.7|8.72|8.5|8.36|8.3|9|8.5|8.39|8.11|7.96|7.83|8.42|8.69|9.29|9.53|9.53|9.68|9.5|9.99|9.87|9.94|9.99|9.89|9.99||9.7|9.5|9.13|9.51|9.17|9.25|9.25|8.6|8.64|8.54|7.83|7.68|7.29|7.5|7.36|7.39|7.36|7.25|7.25|7.15|7.29||7.5|7.72
02872|16048|/equities/ezcorp|R2000VALUE|10.11|10.15|10.44|10.31|10.32|10.19|10.43|10.37|10.36|10.01|10.14||9.96|10.25|9.92|10.06|10.27|10.51|10.26|10.31|10.37|10|10.31|10.46|10.34|11.62|12.25|12.23|11.94|11.58|11.82||12.07|12.04|12.07|11.87|11.58|11.51|11.95|11.42|11.25|11.49|11.66||11.75|11.92|11.86|11.69||11.48|11.68|11.71|11.9|11.45|11.3|10.99|10.87|11.13|10.93|10.68|11.08|10.67|10.58|10.53|10.4|10.43|10.66|10.89||10.96|10.99|10.94|10.94|10.89|10.68|10.8|10.77|10.97|11.18|11.28|10.94|10.99|10.88|11.06|10.89|10.83|10.76|11.28|10.92|10.65|10.44|10.17|10.47|9.89|9.68|9.9|9.93|9.17|9.55|9.39|8.95|8.72|8.65|8.72|9.01|8.96|9.95|9.79|10.04|9.92|9.91|9.93|9.96|9.93|10.18|10.12|10.3|10.48|10.69|10.88|10.45|10.38|10.2|10.34|10.15|10.2|10.12|10.29|10.4|10.74|10.68||10.63|10.51|10.48|10.59|10.5|10.58|10.7|10.73|10.75|10.41|10.04|9.8|9.78|9.7|9.75|9.7|9.65|9.59|9.51|9.51|9.31|9.79|9.95|9.74|9.51|9.55|9.77|9.66|9.53|9.76|11.12|11.06|11.09|11.1|11.11|11.2|11.31|11.58|11.59|11.68||11.74|11.65|11.67|11.55|11.47|11.53|11.6|11.45|11.55|11.6|11.58|11.61|11.9|12.43|12.3|12.38|12.68|12.67|12.76|12.68|12.34|12.08|11.9|12.29|12.22|12.48|12.49|12.61||12.48|12.89|12.45|10.46|10.59|10.59|10.47|10.6|11.08|11.2|10.68|10.44|10.37|10.41|10.57|10.76|10.6|10.43|11.08|11.04|11.12|11|11|11.14|11.08||11|11.02|11.05|11.16|11.11|11.22|10.74|10.63|10.63|10.93|11.16|11.54|11.19|10.79|10.84|10.8|10.7|11.18|11.37|12.23|12.21|12.27|12.44|12.19
02873|20335|/equities/oil-states-international-inc|R2000VALUE|43.78|44.14|43.48|42.28|42.11|41.61|40.94|41.3|43.09|42.29|43.29||41.83|41.13|42.72|43.25|43.29|43.39|44.5|43.18|45.49|42.79|41.07|39.23|39.72|43.11|42.69|41.96|43.04|43.06|41.84||42.65|41.66|43.52|42.53|42.96|46.3|46.4|45.81|45.94|46.94|48.64||48.9|48.87|49.53|49.34||49.01|49.11|48.7|48.68|47.17|46.17|44.15|42.94|42.42|43.4|43.55|46.33|45.59|48.47|49.3|49.3|47.47|47.94|49.85||54.41|56.03|56.69|57.48|56.36|55.79|54.92|55.72|56.65|55.86|57.48|57.58|56.94|57.79|57.26|57.38|56.5|58.47|59.74|58.76|59.22|59.37|57.62|60.18|60.04|58.96|59.43|57.23|56.45|56.6|57.07|58.32|57.19|58.1|58.76|61.3|60.12|60.06|59.48|59.7|60.36|61.9|62.46|62.68|62.11|62.5|61.71|61.93|61.67|62.37|62.93|63.46|62.8|62.62|63.39|62.81|62.68|62.81|63.82|63.71|63.62|63.6||64.55|63.98|63.65|63.68|63.04|62.96|63.28|62.7|62.42|61.87|61.92|61.28|62.13|61.54|62.07|62.58|61.67|62.04|61.83|62.68|61.12|61.29|62.52|62.37|62.73|63.37|63.63|63.71|63.5|62.86|62.55|62.67|62.67|62.41|63.03|61.76|62.45|63.27|63.12|63.59||64.37|63.73|63.97|64.09|62.86|63.08|63.65|64.33|65.37|65.32|64.26|64.09|63.72|63.79|64.07|63.46|63.07|63.31|62.78|64.51|64.42|63.49|62.64|61.61|61.46|61.23|60.71|60.81||60.09|60|59.95|58.72|57.84|55.72|54.27|55.12|55.16|54.99|54.28|54.91|54.77|54.98|54.28|54.09|55.59|55.5|55.3|55.9|56.16|56.43|55.96|55.92|55.57||55.06|54.95|54.82|54.52|54.59|54.82|55.67|55.7|55.26|56.56|57.1|56.78|56.14|56.33|55.68|54.75|54.52|55.45|54.98|55.4|55.25|55.37|55.73|54.64
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.44|16.3|16.18|16.36|16.5|16.33|16.37|16.53|16.55|16.65|16.82||16.75|16.82|16.62|16.66|16.69|16.78|16.54|16.24|16.45|16.19|15.84|16.32|15.9|16.17|16.39|16.3|16.73|15.96|15.91||15.82|15.22|15.59|15.81|15.63|16.11|16.53|16.49|16.34|16.78|17.18||17.56|17.58|17.75|17.6||17.61|17.46|17.31|17.37|17.19|16.91|15.92|15.9|15.76|16.38|16.17|16.72|16.02|16.05|15.9|15.9|15.8|15.63|15.87||16.25|16.09|16.45|16.51|16.35|16.2|16.77|16.87|17.16|17.36|17.45|17.15|17.4|17.21|17.43|17.17|16.94|17|17.16|17.01|17.01|17.09|16.37|16.48|16.38|15.76|16.19|16.44|16.97|17.33|17.02|17.32|17.22|16.6|16.49|17.33|16.68|16.85|16.95|16.87|16.61|16.76|17.01|17.28|17.25|17.27|17.45|17.58|17.6|17.79|17.56|17.45|17.52|17.72|17.65|17.14|17.11|17.5|17.39|17.45|17.45|17.54||17.37|16.71|16.76|16.6|16.43|16.36|16.35|16.29|16.38|16.4|16|16|16|15.95|16.09|15.89|15.58|15.59|15.57|15.65|15.62|15.8|15.96|15.78|15.76|15.55|15.59|15.68|15.52|15.37|15.38|14.98|15.27|15.31|15.54|15.58|15.66|15.57|15.59|15.77||16.23|16|16.25|15.8|15.64|15.57|15.65|15.24|15.47|15.6|15.3|15.44|15.57|15.35|15.27|15.34|15.56|15.99|16.18|15.89|15.89|15.31|15.4|15.68|15.83|15.97|15.97|15.9||15.98|15.57|15.52|15.33|15.79|15.41|15.3|15.13|15.99|15.86|15.65|15.37|15.33|15.27|15.8|15.67|15.64|15.61|15.56|15.66|15.68|15.55|16|16.07|15.84||16.05|16.12|16.05|15.95|15.69|15.7|15.99|15.92|15.9|15.84|15.98|16.05|16.01|15.92|15.83|15.77|15.75|15.99|15.92|15.92|16|15.91|16.09|16.03
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|66.86|70.75|67.36|69.46|69.08|69.8|69.41|68.66|65.02|66.03|63.04||62.69|63.12|62.15|63.44|59.28|55.31|56.92|55.48|54.29|55.5|55.97|57.8|56.85|53.69|53.83|52.74|52.82|53.33|54.93||56.21|53.47|54.74|54.41|55.88|55.95|56.13|53.42|52.21|55.98|56.99||56.39|54.36|53.96|54.54||55.24|53.45|55.82|54.16|55.8|56.13|55.08|53.76|54.28|51.95|51.38|52.85|52.77|53.29|53.45|60.21|58.51|53.5|54.11||55.41|55.18|55|55.05|55.74|55.26|55.66|52.87|53.95|51.47|52.7|48.35|48.21|46|44.79|44.88|43.16|41.2|33.96|33.05|32.27|30.23|29.85|30.08|28.4|27.93|28.09|27.79|27.42|27.85|25.97|25.42|26.08|26.24|26.74|27.87|26.61|27.23|27.93|27.61|27.14|28.28|28.54|28.59|28.09|28.67|28.02|28.06|29.3|29.81|29.88|27.81|27.5|27|27.66|28.45|26.25|27.74|28.07|28.51|28.05|28.89||29.33|29.61|29.85|30.1|30.12|28.22|28.82|28.76|29.33|29.2|28.98|29.08|29.48|28.22|28.92|28.19|27.9|28.89|29.33|29.69|26.74|25.62|28.03|27.86|28.36|30.52|31.18|31.56|31.88|31.54|32.03|30.09|31.97|33.62|35.94|34.65|35.08|35.41|33.51|36.03||37.21|37.05|37.1|34.44|34.9|36.11|36.13|36.19|36.55|37.32|35.47|35.81|33.93|33.76|34.2|34.37|35.61|35.48|34.57|33.42|32.4|32.08|32.38|31.5|31.85|32.76|30.91|29.95||30.73|29.61|28.37|28.59|29.24|27.21|27.95|29.89|30.49|30.36|30.74|29.72|31.14|31.27|32.42|32.34|34.36|31.11|31.22|31.23|31.24|32.73|32.37|31|30.83||25.55|24.79|21.62|22.8|25.92|26.68|29.1|28.02|27|28.82|31.02|33.01|33|31.35|29.39|30.83|29.97|29.76|30.41|31.09|31.6|32.54|33.8|33.54
02876|13954|/equities/rpc-inc.|R2000VALUE|13.67|13.57|13.34|12.76|13.32|12.87|12.98|13.56|13.67|13.4|13.61||13.26|12.34|12.39|12.47|13.34|13.06|13.18|12.93|13.64|12.98|12.38|11.68|11.82|12.21|11.94|11.74|12.24|11.99|11.16||11.18|10.51|11.1|10.92|11.26|11.75|12.07|11.69|11.69|12.3|13.2||12.94|13.23|13.49|13.23||13.16|13.51|13.43|14|13.43|13.08|12.41|12.02|11.77|11.84|12.03|12.26|11.79|12.53|12.59|12.92|12.85|12.69|13.19||15.39|15.72|16.16|16.34|15.99|15.41|15.25|15.48|15.86|15.47|15.59|15.72|15.59|16.03|15.55|15.4|14.98|16.05|16.28|15.91|15.9|16.43|16.04|16.74|17.04|17.17|17.2|16.52|16.24|16.57|15.43|15.08|15.98|17.08|18.21|19.44|19.85|20.19|20.43|20.82|21.12|21.8|22.07|22.2|20.89|21.57|21.21|20.74|21.31|21.31|21.06|21.3|21.01|20.84|21.26|21.04|20.85|21.14|21.59|21.3|21.94|21.88||22.6|22.15|22.32|22.47|22.51|22.2|22.54|21.89|22.32|22.62|22.49|22.01|22.5|22.16|22.32|22.13|21.38|21.31|21.35|22.11|21.86|22.33|23.08|23.3|23.84|24.27|24.2|24.72|22.82|22.57|22.77|23.06|23.81|23.15|23.13|22.62|22.85|23.28|22.64|22.81||23.28|23.13|23.32|23.31|23.11|23.23|23.13|22.58|23.22|23.4|22.91|23.05|23.27|23.14|23.19|23.2|23.16|22.96|22.91|23.19|22.76|22.1|22.07|21.85|21.92|22.03|21.77|21.75||21.59|21.86|22.01|21.66|21.43|21.33|21.3|21.64|21.82|21.75|21.61|21.76|22.14|21.89|21.94|21.76|21.6|22.06|22.1|22.14|22|22.15|22.32|21.35|21.3||20.88|20.82|20.35|19.91|19.55|19.42|19.95|19.7|19.21|19.68|19.81|20.35|20.44|20.27|20.53|20.16|19.9|20.01|19.57|20|19.52|19.6|19.61|19.2
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|10.12|10.05|10.14|10.03|10.12|9.96|10|10.17|10.34|10.22|9.96||10.11|10.01|10.09|9.58|9.33|9.92|10.36|10.13|10.03|10.17|10.03|10.22|10.34|10.69|10.7|10.69|10.69|10.46|10.89||11.45|11.31|11.54|11.73|11.56|11.51|11.78|11.09|10.6|10.14|10.12||9.98|9.93|9.92|10.07||10.17|10.13|9.83|9.84|9.9|9.63|9.44|9.37|9.18|8.81|8.89|8.93|8.51|9.11|9.12|9.21|9.04|8.89|8.88||8.75|8.73|9.1|9.03|8.85|8.46|8.45|8.38|8.3|8.11|8.34|8.26|8.6|8.37|8.31|8.16|8.14|8.33|8.38|8.39|8.55|8.25|7.71|7.73|7.73|7.69|7.9|7.75|7.88|7.97|7.48|7.23|7.13|7.21|7.31|7.64|7.8|7.84|7.82|7.92|7.81|7.88|8.02|8.07|7.94|8.1|8.18|8.19|8.36|8.52|8.65|8.61|8.56|8.56|8.75|8.85|8.73|8.83|8.69|8.55|8.68|8.87||8.98|8.93|9.05|9.07|9.03|9.01|9.12|9.13|9.12|9.07|8.9|8.96|8.76|8.59|8.92|8.64|8.6|8.71|8.6|8.67|8.57|8.53|8.68|8.72|8.64|8.74|8.88|8.88|9.16|9.22|9.09|8.82|9.03|8.86|8.86|8.51|8.42|8.41|8.88|8.89||9.01|9.03|9.17|9.32|9.34|9.33|9.42|9.08|9.4|9.22|8.79|8.83|8.82|8.67|8.69|8.55|8.36|8.42|8.38|8.41|8.31|8.18|8.02|8.14|8|8.22|8.23|8.27||8.16|8.09|8.13|8.12|8.31|8.11|8.27|8.34|8.75|8.45|8.02|7.86|8.24|8.25|8.33|8.38|8.34|8.44|8.35|8.19|8.32|8.47|8.48|8.63|8.67||8.47|8.43|8.19|8.25|8.27|8.31|8.42|8.31|9.25|9.59|9.56|9.74|9.61|9.62|9.82|9.66|9.68|10.04|9.73|9.88|9.84|9.9|10.06|9.84
02878|21152|/equities/cato-corp|R2000VALUE|43.93|44.21|44.34|44.05|44.11|44.18|44.61|44.43|44.23|44.05|44.31||44.49|44.49|44.43|44.23|43.24|43.46|43.78|43.39|42.91|42.54|42.4|43.7|43.25|44.2|44.26|44.18|43.95|42.95|43.4||43.97|43.35|43.59|43.47|43.96|42.89|43.9|42.43|41.12|41.42|41.97||42.18|42.41|42.48|41.94||41.16|41.55|41.52|40.5|41.38|40.67|40.09|40.78|40.79|40.08|39.94|40.26|39.58|39.89|39.91|40.02|39.46|39.86|40.12||39.15|39.39|39.19|38.14|38.89|36.89|36.5|36.72|37.66|37.72|37.72|36.11|36.01|36.02|36.15|35.68|34.84|35.48|35.67|36|35.79|35.91|34.99|35.01|35.27|35.14|35.54|34.82|34.4|35.18|34.79|35.03|33.96|34.16|33.37|33.95|33.36|34.2|35.22|34.46|34.08|34.46|35.41|35.46|35.98|35.48|34.51|34.78|35.6|36.15|35.04|35.23|34.5|34.67|35.1|34.97|34.3|34.97|35.09|35.49|36.06|35.75||34.67|35.13|35.26|35.54|34.9|34.74|33.85|34|34.12|33.3|32.74|32.97|32.68|32.86|33.5|32.99|31.99|32.42|31.7|31.3|30.85|30.86|31.1|30.38|30.24|30.36|30.95|30.97|31.01|31.22|31.51|31.04|31.25|32.25|32.57|31.89|32|32.71|32.39|32.39||32.47|31.85|31.67|30.9|30.8|30.12|30.38|30.42|30.25|30.27|30.54|30.81|30.42|30.46|29.89|29.48|29.87|29.96|30.46|29.92|29.78|29.18|28.83|28.78|28.84|28.85|29.41|29.92||29.69|29.38|28.9|28.37|30.41|30.52|30.09|30.69|31.37|31.25|29.64|28.75|27.7|27.75|28.84|28.6|28.41|28.49|28.01|28.23|28.19|28.42|28.07|27.96|27.79||27.43|27.16|26.65|26.58|26.4|26.42|28.14|28.57|28.17|28.36|28.81|28.32|27.47|27.04|26.72|25.77|25.77|27.02|27.48|27.91|26.21|30.1|30.37|30.45
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|19.01|18.76|18.42|18.56|18.52|18.91|18.82|19.57|19.88|20.03|19.89||20.17|20.02|19.99|19.5|19.09|19.25|19.27|19.19|19.14|18.67|18.22|19.1|18.69|18.91|19.09|18.83|18.87|19.22|18.43||18.15|17.46|17.77|17.22|18.37|18.19|21.21|20.34|18.48|18.32|19.38||19.13|19.28|19.97|19.46||20.22|20.02|19.87|19.02|19.2|19.69|18.64|18.15|17.64|17.13|16.97|17.48|17.36|17.54|17.88|18.8|19.1|19.28|21.78||22.01|23.12|23.44|22.22|23.1|22|23.22|22.7|23.41|22.62|22.65|21.39|20.99|21.93|19.23|18.8|18.57|18.58|18.44|18.31|17.07|17.42|16.84|17.29|16.75|16.99|17.32|17.41|17.28|17.28|17.41|17.3|15.66|16.06|16|16.26|16.44|21.89|22.77|22.49|21.43|21.77|22.57|23.04|23.18|23.5|23.08|23.32|23.76|22.85|22.45|23.11|22.7|22.65|21.85|21.63|21.33|22.17|21.78|21.67|21.36|21.4||21.14|21.2|21.93|22.2|22.42|22.75|22.01|22.51|21.46|21.03|21|21.58|21.41|21.97|22.66|22.44|22.1|22.27|21.17|21.53|21|21.03|21.33|21.11|20.85|20.67|21|21|20.97|21.84|22.48|22.34|22.88|23.85|24.5|24.25|24.58|24.8|27.07|27.52||27.26|27.25|27.66|27.78|29|29.41|29.18|28.9|29.44|29.98|29.96|29.69|29.34|28.52|27.73|27.99|27.57|27.37|27.5|27.51|26.9|26.82|27.57|26.95|28.66|28.09|26.87|27.59||27.3|26.16|25.39|26|26.75|27.34|27.14|26.92|27.25|27.5|25.95|25.79|25.97|26.63|27.9|28.86|27.79|27.59|28.5|29.87|29.9|30.67|31.16|31.44|31.5||31.61|31.02|30.9|30.99|31.25|31.85|32.8|33.21|34.03|34.55|35.41|36.29|34.72|33.95|32.68|31.97|32.08|33.07|33.86|34.47|35.56|34.98|35.82|35.41
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|30.79|30.73|31.85|31.74|31.83|31.17|30|29.65|30.2|29.1|29.42||29.64|29.77|28.33|27.79|27.39|27.77|29.04|29.82|29.02|28.73|28.3|28.6|29.26|29.76|28.96|28.17|24.85|24.76|26.06||27.77|27.25|27.68|27.31|28.61|28.31|27.9|28.05|26.68|28.74|27.8||27.11|26.96|26.61|26.66||26.18|26.13|26.63|26.2|27|26.78|27.07|26.71|27.89|28.04|24.46|25.26|25.28|26.31|26.52|26.29|26.76|26|26.28||27.13|25.77|25.08|24.48|24.66|23.42|22.51|22.89|22|22.17|22.79|23.03|22.32|21.44|21.14|20.92|20.81|20.92|20.74|21.05|21.64|21.74|20.65|22.29|21.42|20.73|18.9|17.45|17.36|16.78|16.46|17.1|17.37|17.98|17.78|17.9|18.39|18.29|18.48|17.77|18.43|18.59|18.05|17.36|16.8|16.71|16.86|16.87|16.77|16.61|16.37|16.07|15.87|15.48|14.4|14.73|14.38|13.88|12.95|12.55|12.64|12.79||13.9|14.07|14.17|13.87|13.94|13.68|13.57|13.46|12.95|12.92|12.7|12.52|11.98|12.05|11.66|11.62|11.26|11.43|11.63|11.68|11.5|11.89|12.11|12.52|13.49|13.57|13.79|13.09|12.84|12.92|12.75|12.84|13|13|12.99|13.09|13.1|13.17|13.13|13.19||13.18|13.05|12.94|12.88|12.8|12.74|12.616|12.65|12.7|12.59|12.32|11.68|11.43|11.77|11.76|12.03|11.78|11.71|11.97|11.39|11.11|11.23|11.29|11.1|10.64|10.48|10.92|10.98||10.99|11|10.84|9.83|9.83|9.66|9.76|9.54|9.7|9.75|9.6|9.84|9.69|9.74|9.9|10.08|10.13|10.25|9.93|9.97|10.24|10.78|10.86|10.66|10.44||9.79|9.7|9.78|9.54|9.24|9.75|9.78|9.76|9.35|9.43|9.67|10.06|10.25|10.1|10.3|10.18|11.01|11.21|11.52|11.33|11.25|11.35|11.22|11.22
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|26.1|26.61|26.25|26.27|26.02|24.86|23.68|22.95|24.03|24.06|23.63||24.08|24.13|25.43|27.21|28.86|27.41|26.13|26.87|26.8|25.89|26.12|28|28.91|30.22|30.97|30.94|30.7|30.42|31.58||29.88|29.1|30.47|30.37|29.65|30.14|30.59|28.55|28.91|29.42|30.67||31.09|29.77|31.71|31.97||33.4|32.88|34.28|34.46|33.38|32.07|31.84|31.85|31.41|32.85|33.04|33.53|32.78|34.27|34.98|36.09|34.66|33.08|33.75||33.93|33.48|32.68|33.25|33.98|33.67|33.82|34.26|34.03|34.38|34.2|34.23|31.7|29.27|29.63|29.05|29.33|29.39|29.04|27.32|27.45|27.13|25.52|25.62|25.82|24.61|24.85|24.47|24.65|25.72|25.06|24.46|23.58|24.03|24.21|24.6|24.78|25.26|25.61|26.28|26.08|27.21|27.49|27.4|27.37|28.03|27.57|27.74|28.38|29.57|29.99|29.94|29.78|29.71|30.11|30.14|30.34|30.85|30.31|30.41|30.21|30.57||30.32|30.52|29.83|27.84|27.16|27.44|26.42|27.49|27.87|28.02|28.18|28.55|28.59|26.75|26.35|23.79|23.26|23.46|23.25|23.28|22.7|22.26|22.98|23.06|23.02|23.19|23.8|24.2|24.18|24.49|24.67|24.51|24.68|24.95|25.83|24.55|24.53|24.55|24.3|23.77||24.13|24.26|24.57|24.35|23.3|23.3|23.26|22.93|24.08|24.3|24.32|24.57|24.96|24.49|23.83|23.9|24.23|23.32|23.88|24.03|23.23|23.3|22.95|23.07|23.82|25.2|25.07|25.39||26.21|26.9|26.92|26.27|26.31|25.4|25.37|25.57|25.65|25.32|24.81|24.54|26.39|27.49|28.15|27.25|27.64|27.44|26.53|26.03|27.24|28.2|28.06|29.01|27.04||27.02|26.98|25.61|25.51|25.7|26.11|26.78|25.26|24.96|25.16|26.11|26.7|27.01|26.57|25.62|25|24.69|24.76|24.31|25.35|25.51|25.1|24.87|24.07
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|15.25|15.24|15.5|15.55|15.55|15.6|15.75|16|16|15.45|15.05||14.95|14.95|14.5|14.4|14|14.25|14.5|14.8|15.43|15.35|15.9|15.1|14.65|15.4|15.3|15.65|15.35|15.3|15.5||15.45|15.25|14.95|15.75|15.75|15.95|15.95|15.85|16|15.9|16.25||16|15.75|15.75|15.93||15.85|15.8|16.25|16.15|15.65|13.75|13.55|15|16.1|16.05|16|15.85|16.25|17.25|17.5|17.45|17.5|17.5|18.75||16.15|16.4|16.75|16.75|15.95|16.15|16.25|16.5|16.8|16.8|17|17.1|17.35|17.5|17.75|18.45|18.45|18.7|19|17.4|17.5|17.5|17.2|17.5|18|18|17.75|16.85|16.9|16.5|16.7|16.85|16.5|16.75|16.4|17.65|18.35|18.75|18.95|19.2|19.45|19.7|19.5|19.25|19.15|19.4|19.3|19.4|19.75|19.75|19.95|19.85|19.2|19.95|19.55|19.7|19.3|20|19.5|19.75|19.85|19.9||19.7|19.75|19.85|19.5|19.45|19.2|19.05|19.35|20|19.95|20.05|20|20|20|19.7|19.55|19.7|19.6|19.6|18.5|18.55|18.5|18.6|18.5|18.45|18.5|18.5|18|18.35|18.5|18.45|18.5|18.95|18.65|18.6|18.6|18.7|18.7|18.65|18.75||18.75|18.7|18.55|18.5|18.5|18.75|18.65|18.75|18.73|18.7|18.75|18.75|18.75|18.75|19.1|19.1|19.25|19.1|18.85|18.95|18.85|18.85|19.3|19.5|20.5|20.55|20.6|20.55||20.6|20.8|20.65|20.55|20.55|20.35|20.3|20.35|20|19|18.75|18.75|18.55|18.1|18|18.1|17.9|18|16.7|16.7|16.65|16.5|16.65|16.9|17.25||17.57|16.7|16.4|16.55|17|16.9|17.4|17.75|18|18.25|18.35|18.75|18.75|18.7|18.15|17.75|17.75|17.3|16.6|17.75|18.35|19.55|19.55|20
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.22|27.28|27.04|27.34|27.31|27.33|27.05|27.25|27.12|26.86|26.86||26.58|26.37|26.78|26.65|27.24|27.45|26.65|25.63|25.64|25.53|25.88|26.15|25.78|26.2|26.85|27.1|27.16|26.21|26.41||26.5|26.79|26.73|26.73|27.04|26.39|26.58|26.28|25.46|25.88|27||27.03|27.63|27.69|27.99||27.33|27.33|26.57|26.75|26.07|26.07|25.41|25.42|25.93|26|26.04|27.29|26.01|26.34|25.76|26.33|26.61|26.37|27.05||27.5|26.87|26.52|26.79|26.66|26.52|26.6|26.65|26.74|27.13|27.02|27.11|27.1|26.81|27.11|26.83|27.07|26.85|26.88|26.63|26.57|27.31|26.19|27.39|28.32|28.15|28.75|28.8|28.38|28.98|28.84|28.95|28.12|28.14|28.13|28.32|28.09|28.15|28.61|29.36|28.9|28.6|28.93|29.12|28.96|29.85|29.7|29.67|29.81|29.97|29.87|29.95|29.92|29.9|30.18|30.17|29.91|30.11|30.24|30.49|30.52|30.67||30.17|30.03|30.46|30.46|30.04|30.28|30.29|30.23|30.47|30.17|29.9|30.04|30.08|29.68|29.93|29.53|29.72|30|28.48|28.56|28.64|28.62|29.32|29.42|29.49|29.44|29.68|30.31|30.74|29.92|30.11|29.45|30.13|30.2|30.7|30.36|30.77|30.88|30.07|30.98||31.26|31.33|31.32|30.6|30.47|30.31|30|29.85|29.89|30.4|31.06|31.21|31|29.96|30.48|30.26|31.1|32.4|32.53|32.21|31.98|30.97|30.33|29.61|30.52|30.39|30|30.27||30.4|28.85|28.51|28.5|28.47|28.34|27.93|28.31|29.47|29.04|28.79|28.34|28.57|28.33|28.43|28.6|28.65|28.4|28.74|28.53|28.73|29.04|29.11|29.46|29.39||29.71|28.45|28.69|29.36|29.31|29.37|30.74|30.87|30.7|30.63|31.65|31.57|31.86|31.48|30.25|29.87|30.06|30.76|30.86|30.97|30.74|30.6|31.63|31.26
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16.49|16.49|16.31|16.37|16.23|16.25|16.17|16.278|16.175|16.33|16.5||16.15|16.15|16.07|16.26|16.35|16.37|16.24|16.2|16.039|15.82|15.898|16.02|16|16.4|16.13|15.61|14.95|14.702|14.25||15.72|15.44|15.1|15.78|15.99|16.33|16.74|16.4|16.132|16.21|16.69||16.74|16.75|16.74|16.75||16.81|16.736|16.75|16.8|16.55|16.75|16.75|16.89|17|17.27|16.73|16.97|17.35|17.94|18.09|17.89|18.16|18.13|17.85||17.89|18.09|18.09|18.46|18.43|18.29|18.65|18.86|19|18.98|18.75|18.47|18.24|18.61|18.61|18.26|18.04|18.44|18.19|18|18.02|18.04|18|16.9|16.44|16.25|16.167|16.48|16.48|16.42|15.66|16.24|16.482|16.75|16.65|16.65|16.43|16.39|16.4|15.81|15.85|16.12|15.95|15.68|15.68|15.91|15.92|16.1|16|15.86|15.91|15.9|16.18|16.41|16.25|16.4|16.3|16.4|16.26|16.45|16.73|16.7||16.8|16.77|16.57|16.82|16.85|16.73|17.18|17.06|17.2|18.15|17.64|17.79|17.72|18.07|17.78|18.1|17.85|17.73|17.744|17.48|18.02|17.59|17.35|18.05|18.25|18.92|19.14|19.23|18.85|18.95|19.54|19.38|19.39|20.06|19.92|19.97|20.18|20.79|20.69|21.11||21.88|21.77|21.4|20.6|21.7|21.12|21.38|21.93|21.8|22|21.7|21.53|21.25|20.85|21|21.55|21.8|21.8|21.72|21.96|22|21.72|21.3|20.67|20.3|20.12|19.85|20||20.05|19.98|20.2|20.11|20.58|20.38|20.87|21.18|21.42|20.39|20.24|20.16|20.81|21.04|21.27|21.33|21.35|21.83|22.19|21.47|22.09|22.29|22.33|22.06|22||21.76|21.86|21.42|22.04|22.34|23|22.76|23.76|22.45|22.74|22.8|22.86|22.81|22.77|23.27|22.95|23.43|23.37|23.25|23.13|23.25|23.23|24.35|23.84
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|41.37|41.47|41.45|41.85|41.52|41.95|41.1|41.54|41.86|42.62|43.52||43.4|43.99|43.51|43.51|43.5|44.4|43.91|44.51|46.33|46.81|45.13|44.5|43.51|45.8|46.51|46.49|46.58|42.58|45.6||46.91|46.76|49.26|48.47|47.49|48.53|47.28|48.08|47.2|48.33|48.8||49.68|49.03|50|50.52||49.76|50.1|50.48|51|50|50.94|48.52|48.58|47.17|48.95|48.65|49.45|47.84|49.22|48.08|49.61|48.8|47.78|47.77||48.21|47.87|48.52|47.97|47.3|47.9|49.71|49.5|49.71|50.01|51.7|50.99|51.66|51.27|51|50.1|49.35|49.31|50.17|49.99|49.6|49.75|47.52|48.04|48.97|47.89|49.19|48.79|47.62|49.5|49.38|48.89|45.82|46.1|45.86|46.03|44.61|45.41|45.33|44.17|45.02|45.99|47.11|47.08|47.02|48.83|47.68|49.19|51|50.89|50.7|51.44|51.94|51.4|52|52.52|50.47|50.45|50.23|50.9|50.9|50.92||50.49|49.89|50.4|49.99|49.64|49.5|49.25|49.6|50.54|49.25|49.06|48.99|48.98|48.8|48.99|47.69|47.58|47.73|47.2|47.11|46.94|46.78|48.49|48.29|48.97|49.11|50.32|49.17|49.92|49.29|48.77|47.76|48.45|47.74|47.31|47.12|48.94|49.98|49.97|50.26||49.89|50.42|50.56|51.39|49.42|50.59|53.05|51.89|51.41|51.15|50.88|52|51.08|52.67|52.39|52.01|49.77|49.58|50|48.63|50.61|49.85|49.56|49.34|49|48.79|49.05|49.42||48.61|50.08|51|49.75|48.55|48.85|48|47.22|47.2|47.29|47.3|46.1|46|46.34|46.4|45.65|45.75|46.21|45.91|47.5|48.28|48.43|48.73|47|46.75||47.1|44.5|44.5|43.42|43|45|43.25|43.15|43.25|43|43|42.5|42.75|41.62|41|41|41.2|41.5|41.5|41.6||41.5|41|42.26
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|33.11|33.08|32.32|32.42|31.99|31.81|32.27|33.21|33.34|33.17|33.82||33.73|32.79|32.51|32.24|32.46|33.07|33.48|33.58|33.8|33.27|32.23|32.56|31.5|32.22|32.06|32.9|32.87|30.7|29.77||29.83|29.54|30.23|30.49|30.51|30.25|29.38|29.47|28.63|29.31|29.67||29.73|30.05|30.33|30.04||30.24|27.61|27.24|27.37|27.53|27.2|25.93|26.34|26.6|27.17|27.43|28.31|27.48|27.68|27.72|28.12|28.71|28.06|28.48||28.16|27.88|27.85|27.27|27.01|27.06|27.12|26.96|27.16|27|27.63|27.52|27.75|28.19|28.49|28.03|28.2|28.39|27.97|27.3|26.35|26.07|25.21|24.76|25.55|28.29|29.01|28.13|28.24|30.01|28.47|27.66|27.27|27.01|28.04|29.31|27.28|26.34|26.64|26.7|26.15|25.9|26.16|26.42|25.86|26.51|26.78|27.28|28.02|29.13|29.32|29.09|28.37|28.8|28.58|27.67|27.82|28.26|28.08|28.14|28.43|28.7||28.51|28.22|28.21|28.09|28.02|28.02|27.9|28.06|28.28|28.29|27.94|28.23|28.34|28.32|29.12|29.18|28.56|29.58|28.97|28.41|28.01|28.64|30.63|30.72|30.25|30.01|30.1|27.32|27.24|27.3|27.57|26.87|26.71|27.03|27.94|28.01|28.53|28.94|28.79|28.83||29.07|28.97|29.49|27.53|27.52|27.4|28.32|27.39|27.05|27|27.13|26.76|26.86|26.33|26.34|25.81|25.63|25.76|23.58|23.12|23.5|22.88|22.88|23.26|23.28|23.22|22.88|23.34||23.33|22.75|22.72|22.43|23.16|22.97|22.36|22.13|23.07|23.91|23.01|22.44|22.97|22.4|22.84|21.86|21.64|22.14|21.63|21.77|21.75|22.06|21.54|21.5|21.48||21.47|21.84|21.74|21.83|21.67|21.99|22.39|22.09|22|22.38|22.82|22.88|22.95|23.07|22.33|22.34|22.46|23.32|23.32|24.09|24.39|24.65|25.21|24.95
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.6|16.61|16.6|16.59|16.58|16.73|16.72|16.92|16.79|16.91|16.91||16.88|16.83|16.76|16.85|16.9|17.04|16.87|16.77|16.97|16.99|16.58|16.92|16.7|17.07|16.97|16.89|17.1|16.81|16.82||17.11|17.03|17.28|17.26|17.08|17.18|16.99|17.11|17.23|17.57|17.8||18.09|18.11|18.14|18.24||18.05|17.98|17.8|17.63|17.76|17.74|17.41|17.37|17.43|17.68|17.64|17.99|17.91|18.34|17.85|17.86|17.76|17.44|17.47||17.8|17.76|17.84|17.47|17.31|17.39|17.62|17.63|17.77|17.74|17.82|17.8|17.85|17.96|17.94|17.84|17.83|17.76|17.69|17.98|17.85|17.84|17.17|17.26|17.42|16.87|17.04|17.03|17.12|17.5|17.52|17.19|17.18|16.8|16.75|17.15|16.82|16.88|16.86|16.74|16.75|16.67|16.83|16.76|16.74|16.84|16.69|17|17.11|17.18|16.78|16.79|16.81|17|16.91|16.93|16.64|16.78|16.77|16.69|16.72|16.75||16.88|16.76|16.8|16.8|16.74|16.61|16.69|16.67|16.74|16.74|16.57|16.54|16.6|16.46|16.62|16.49|16.43|16.7|16.48|16.48|16.51|16.41|16.52|16.41|16.4|16.4|16.4|16.25|16.07|16.06|16.11|16.02|16.66|16.66|17.33|16.79|16.95|17.28|17.29|17.43||17.49|17.43|17.84|17.46|17.5|16.9|16.63|16.62|16.61|16.64|16.43|16.44|16.4|16.24|16.52|16.56|16.41|16.79|16.9|16.46|16.29|15.89|15.9|16.05|16.16|16.18|16.16|16.3||16.18|16.03|15.85|15.87|16.17|15.94|15.8|15.8|16.13|16.34|15.97|15.67|15.7|15.61|15.91|16.03|15.9|15.93|16.06|16.01|15.9|15.98|16.05|16.13|16.16||16.23|15.96|16.04|16.1|16.06|16.25|16.45|16.29|16.22|16.43|16.4|16.37|16.73|16.3|16.28|16.23|16.24|16.53|16.76|16.63|16.88|16.57|16.35|16.3
02892|21057|/equities/citizens-inc|R2000VALUE|7.36|7.36|7.32|7.37|7.27|7.23|7.15|7.15|7.12|7.1|7.25||7.21|7.26|7.24|7.3|7.27|7.39|7.47|7.35|7.47|7.34|7.22|7.3|7.18|7.29|7.49|7.38|7.19|6.92|7.07||7.19|6.74|6.87|7.11|7.1|7.5|7.25|7.17|7.2|7.45|7.89||7.6|7.74|7.9|7.89||7.89|8|7.76|7.97|7.93|7.81|7.64|7.7|8|8|8.02|8.41|8.23|7.91|7.44|7.57|7.45|7.48|7.29||7.45|7.37|7.44|7.27|7.28|7.26|7.49|7.48|7.45|7.31|7.45|7.31|7.55|7.47|7.27|7.11|7.11|7.21|7.29|7.02|6.92|6.98|6.73|6.58|6.47|6.45|6.89|6.85|6.65|6.71|6.53|6.14|6|6.27|6.35|6.62|6.44|6.53|6.52|6.58|6.4|6.46|6.5|6.43|6.27|6.53|6.5|6.89|6.84|6.67|6.72|6.69|6.68|6.85|7.01|7.07|6.71|6.86|6.88|6.99|7.21|7.44||7.15|7.12|7.25|7.26|7.16|7.13|7.17|7.09|7.22|7.18|6.98|6.99|7.05|6.93|7.09|6.99|6.76|6.89|6.93|7|6.73|6.74|6.99|6.7|6.75|6.62|6.76|6.75|6.8|6.83|6.89|6.66|7.03|7.06|7.15|7.13|7.15|7.38|7.35|7.43||7.37|7.31|7.39|7.4|7.5|7.31|7.37|7.33|7.2|7.2|7.05|7.19|7.15|7.12|6.77|6.73|7.04|7.19|7.01|6.96|6.94|6.53|6.55|6.59|6.67|6.76|6.81|6.92||6.5|6.17|6.13|6.3|6.38|6.14|6.1|6.04|6.51|6.81|6.49|6.25|6.36|6.34|6.3|6.39|6.39|6.57|6.54|6.62|6.44|6.65|6.79|7.15|6.95||6.73|6.61|6.6|6.47|6.53|6.54|6.93|6.89|6.91|6.92|7.29|7.35|7.39|7.4|7.13|7.25|7.33|7.7|7.61|7.72|7.25|7.24|7.55|7.52
02893|15513|/equities/axt-inc|R2000VALUE|2.74|2.78|2.74|2.76|2.74|2.74|2.67|2.64|2.59|2.55|2.55||2.55|2.56|2.55|2.59|2.59|2.61|2.51|2.62|2.63|2.75|2.78|2.77|2.71|2.77|2.88|2.8|2.81|2.84|2.8||2.86|2.8|2.81|2.84|2.84|2.82|2.9|2.84|2.85|2.82|2.81||2.8|2.8|2.76|2.7||2.65|2.74|2.66|2.65|2.65|2.65|2.67|2.64|2.65|2.68|2.64|2.71|2.66|2.77|2.76|2.7|2.6|2.55|2.54||2.57|2.57|2.57|2.58|2.56|2.5|2.45|2.41|2.45|2.43|2.4|2.41|2.36|2.37|2.38|2.46|2.45|2.47|2.36|2.18|2.19|2.16|2.1|2.15|2.15|2.16|2.15|2.16|2.17|2.16|2.16|2.23|2.2|2.33|2.33|2.33|2.35|2.38|2.4|2.4|2.42|2.44|2.49|2.48|2.53|2.58|2.57|2.57|2.66|2.72|2.61|2.57|2.5|2.58|2.58|2.65|2.67|2.77|2.76|2.8|2.76|2.62||2.43|2.4|2.41|2.42|2.48|2.44|2.49|2.61|2.61|2.51|2.43|2.47|2.44|2.5|2.47|2.48|2.34|2.37|2.34|2.29|2.3|2.15|2.21|2.14|2.25|2.22|2.11|2.1|2.07|2.09|2.1|2.07|2.11|2.04|2.08|2.05|2.08|2.08|2.13|2.17||2.23|2.14|2.17|2.14|2.16|2.16|2.18|2.07|2.09|2.12|2.1|2.11|2.11|2.13|2.14|2.13|2.14|2.13|2.14|2.15|2.16|2.22|2.16|2.19|2.2|2.24|2.2|2.2||2.16|2.15|2.16|2.18|2.17|2.15|2.17|2.17|2.18|2.25|2.23|2.17|2.2|2.19|2.16|2.14|2.15|2.16|2.17|2.16|2.19|2.22|2.21|2.22|2.16||2.27|2.27|2.25|2.27|2.28|2.29|2.3|2.3|2.28|2.24|2.27|2.24|2.22|2.2|2.2|2.21|2.25|2.27|2.28|2.25|2.28|2.28|2.31|2.27
02894|29688|/equities/tillys|R2000VALUE|9.17|9.19|9.06|9.09|8.96|8.99|8.81|8.88|9.09|9.15|9.14||9.44|9.58|9.72|9.89|9.58|9.74|9.97|9.94|9.91|9.99|9.92|10.1|9.95|10.09|10.02|10.16|10.18|10.05|10.11||10.21|9.93|9.99|9.84|8.38|8.34|8.15|7.9|7.4|7.41|7.23||6.99|7.09|7.12|6.81||6.83|6.86|6.8|6.71|6.6|6.52|6.44|6.44|6.42|6.32|6.18|6.19|6.19|6.1|6.13|5.1|5.04|5.1|5.39||5.46|5.43|5.35|5.16|5.1|5.04|5.01|5.04|5.07|5.1|5.26|4.97|4.94|4.97|5|4.97|5.02|5.02|5.14|5.2|5.23|5.28|5.24|5.17|5.2|5.1|5.22|5.03|5.04|5.22|5.26|5.02|4.98|4.98|5.02|5.1|5.28|5.41|5.49|5.46|5.36|5.43|5.59|5.6|5.44|5.53|5.54|5.54|5.68|5.78|5.7|5.54|5.7|5.71|5.71|5.63|5.71|5.8|5.74|5.8|5.84|5.88||5.88|5.88|6.15|6.06|6.01|5.96|5.98|5.84|5.8|5.65|5.54|5.6|5.63|5.64|5.87|5.8|5.76|5.82|5.58|5.49|5.38|5.46|5.45|5.39|5.38|5.49|5.43|5.45|5.51|5.46|5.5|5.49|5.5|5.62|5.67|5.72|5.68|5.67|5.8|5.95||6.02|5.98|5.93|5.8|5.81|5.64|5.6|5.66|5.69|5.77|5.8|5.89|5.8|5.88|5.76|5.77|5.97|6.17|6.31|6.29|6.19|6|6.07|6.09|6.34|6.33|7.64|7.66||7.59|7.59|7.32|7.57|7.87|8.01|7.94|8.03|8.3|8.49|8.25|8.27|8.08|8.09|8.18|8.38|8.2|8.16|8.03|7.85|7.92|8.36|8.3|8.42|8.19||8.18|8.18|8.14|8.06|7.83|7.9|7.95|7.94|7.92|8.15|8.25|8.29|8.26|8.44|8.29|8.25|8.3|8.65|8.88|9.04|8.93|9.24|8.75|8.46
02895|21085|/equities/quantum-corp|R2000VALUE|1.71|1.68|1.63|1.66|1.68|1.69|1.69|1.71|1.74|1.72|1.65||1.6|1.57|1.54|1.58|1.58|1.61|1.62|1.61|1.61|1.6|1.58|1.65|1.59|1.61|1.61|1.61|1.62|1.54|1.55||1.6|1.62|1.61|1.75|1.67|1.68|1.67|1.62|1.63|1.72|1.72||1.76|1.78|1.78|1.81||1.8|1.8|1.8|1.78|1.76|1.73|1.68|1.69|1.69|1.69|1.68|1.7|1.76|1.8|1.68|1.7|1.59|1.54|1.58||1.61|1.57|1.54|1.52|1.51|1.49|1.51|1.5|1.52|1.48|1.5|1.45|1.46|1.41|1.4|1.45|1.4|1.38|1.28|1.22|1.13|1.16|1.06|1.13|1.11|1.08|1.1|1.09|1.1|1.1|1.07|1.04|1.02|1.02|1.06|1.1|1.12|1.15|1.17|1.16|1.13|1.16|1.17|1.16|1.17|1.21|1.21|1.21|1.22|1.22|1.21|1.22|1.22|1.25|1.23|1.22|1.22|1.22|1.22|1.23|1.23|1.25||1.25|1.24|1.25|1.25|1.25|1.25|1.24|1.23|1.26|1.26|1.24|1.24|1.25|1.25|1.26|1.23|1.25|1.25|1.24|1.24|1.23|1.25|1.24|1.25|1.25|1.26|1.28|1.27|1.27|1.29|1.28|1.24|1.24|1.25|1.24|1.27|1.26|1.28|1.29|1.29||1.31|1.29|1.25|1.22|1.16|1.19|1.19|1.19|1.19|1.2|1.17|1.19|1.2|1.19|1.21|1.19|1.17|1.18|1.17|1.17|1.16|1.15|1.14|1.15|1.14|1.13|1.14|1.14||1.12|1.1|1.09|1.11|1.16|1.17|1.13|1.12|1.16|1.11|1.09|1.03|0.989|1.07|1.08|1.09|1.06|1.08|1.06|1.08|1.1|1.12|1.12|1.14|1.12||1.13|1.14|1.13|1.14|1.14|1.15|1.17|1.17|1.15|1.16|1.19|1.22|1.22|1.22|1.17|1.17|1.16|1.19|1.21|1.25|1.23|1.23|1.23|1.22
02896|16241|/equities/home-bancorp|R2000VALUE|21.33|21.42|21.32|21.3|21.26|21.35|21.04|21.06|21.12|21.25|21.28||21.42|21.42|21.36|21.47|21.72|21.67|21.69|21.61|21.83|21.84|21.88|21.78|22.06|22.3|21.96|22.25|22.63|22.63|22.76||22.89|22.7|22.68|22.68|22.76|22.95|22.9|22.81|22.85|22.86|22.86||22.94|23.14|23.07|23||22.45|23.02|23.12|23.06|23.09|23.05|22.97|22.88|22.83|23|22.91|23.02|23.01|23.09|23.08|22.98|22.83|22.74|22.65||23.15|23.1|23.2|22.7|22.5|22.58|22.71|22.36|22.75|22.71|22.84|22.96|22.83|23.08|22.89|23.19|23.09|23.03|22.79|22.85|22.76|22.86|22.87|22.89|22.89|22.78|22.78|22.69|22.64|22.67|22.43|22.75|22.44|22.51|22.88|22.89|23.04|23.02|23.08|22.74|22.73|22.71|22.6|22.51|22.53|22.66|22.62|22.65|22.65|22.52|22.4|22.31|22.2|22.32|22.17|21.99|22.14|22|21.84|22|22.06|22.2||22.34|22.08|21.71|21.77|21.87|21.85|21.75|21.65|21.94|21.93|21.71|21.94|21.74|21.83|21.79|21.82|21.65|21.93|21.82|21.8|22.3|21.92|22.3|22.36|22.38|22.23|22.35|22.18|22.4|22.32|22.45|22.06|22.15|22.02|21.91|22.17|22.02|22.02|22.06|22.25||22.24|22.1|22.3|22.02|21.01|20.34|20.34|20.26|20.29|20.27|20.19|20.18|20.25|19.99|20.06|20.07|20.21|20.5|20.69|20.67|20.7|20.27|20.14|20.35|20.65|20.92|20.8|20.69||20.75|20.42|20.37|20.4|20.66|20.85|20.31|20.29|21.11|21.24|20.41|20.13|20.14|20.22|20.31|20.45|20.33|20.25|20.21|20.03|19.81|20.25|20.25|20.25|20.15||20.05|20.12|20.1|20.11|20.11|20.34|20.81|20.45|20.3|20.71|20.88|21.1|21.06|20.99|21.16|20.66|20.91|21.42|21.23|21.21|21.16|21.26|20.88|20.75
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.34|11.26|11.21|11.2|11.15|11.3|11.28|11.26|11.22|10.98|10.98||11.35|11.19|10.62|10.62|10.69|10.7|10.74|10.7|10.61|10.74|10.66|10.85|10.74|10.7|10.89|10.62|10.76|10.62|10.85||10.78|10.78|10.6|10.8|10.85|10.81|10.74|10.8|10.45|10.65|10.75||10.41|10.48|10.9|10.86||10.81|10.96|10.98|11.39|11.1|11.05|11.02|11.01|11.4|11.2|11.21|11.25|11|11.11|11.07|10.71|10.74|10.75|11.09||11.25|11.37|11.01|10.9|10.33|10.36|10.18|10.31|10.15|10.2|10.51|10.53|10.66|10.59|10.64|10.6|10.5|10.54|10.36|10.4|10.47|10.36|10.41|10.49|10.52|10.5|10|9.79|9.85|9.52|9.48|9.73|9.7|9.9|10.16|9.95|10.12|10.05|10.15|10.35|10.81|11|11|11.19|11.18|11.03|11.1|11.23|11.55|11.46|11.24|11.54|11.7|11.69|11.7|11.72|11.6|11.63|11.65|11.67|11.8|11.8||11.59|11.81|11.92|11.51|11.63|11.95|11.42|11.1|11.16|11.32|10.84|10.56|10.9|10.7|10.91||10.81|10.76|10.71|11|10.8|11.82|12.03|12.01|12.01|12.07|12.66|13.05|13.63|13.45|13.51|13.59|13.31|13.43|13.45|13.32|13.17|13.25|13.22|13.17||13.14|13.23|13.26|13.1|12.5|12.7|12.62|12.51|12.5|12.25|13.25|13.25|13.4|13.25|13.34|13.3|13.17|13.01|13.15|13.15|13.09|13.09|13.14|13.08|13.1|12.88|12.81|12.81||13.01|12.72|12.48|12.69|12.2|12.33|12.47|12.53|12.57|12.51|13.09|13.25|13.16|13.03|13.58|13.8|13.88|13.97|13.79|13.6|13.71|13.35|13.45|13.45|13.4||13.45|13.35|13.2||12.98|||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.24|39.84|38.74|39.5|38.71|39|38.34|38.43|39.4|39.75|40.03||39.6|39.68|39|39.03|38.8|39.14|39.49|39.11|39.72|39.71|38.78|39.3|39.07|39.32|40.07|39.98|40.39|39.79|39.75||40.44|39.25|39.97|39.03|38.82|39.6|40.49|40.49|39.66|40.5|40.5||40.06|40.09|40.35|40.34||40.34|40.03|40.35|40.17|40.4|40.34|39.89|39.35|39.5|40.05|39.49|40.28|38.76|39.12|38.81|38.74|39.22|38.42|38.92||39.45|39.2|39.45|39.35|38.98|38.71|38.8|38.53|39.4|39.79|39.75|39.4|39.52|38.99|38.49|37.6|38.07|38.16|37.98|37.46|37.5|37.25|37.27|37.49|37.85|37.13|37.02|36.39|36.15|35.83|35.39|35.56|35.4|35.45|34.75|35.96|34.74|35.02|35|34.77|34.34|34.62|35.3|35.4|35.31|35.88|35.61|35.4|35.96|35.51|35.27|35.25|34.81|35.02|35.12|35.44|34.5|34.81|34.51|34.91|35.1|35.61||35.98|35.62|35.79|35.87|35.7|36|35.7|35.7|35.7|35.98|35.54|35.81|35.79|35.66|35.51|34.92|34.26|34.77|34.6|34.71|35.3|35.02|36.53|35.34|35.42|35.17|36.56|36.67|36.85|36.45|36.48|36.07|37.14|36.9|37.05|37.97|37.4|38.47|37.26|36.83||36.76|36.77|36.57|35.34|35.73|35.23|34.89|35.76|36.54|36.1|35.78|35.87|35.23|34.09|33.67|33.66|33.85|33.8|34.07|33.71|33.46|33.27|33.29|33.28|33.34|33.33|33.31|33.49||33.46|33.48|33.45|33.25|33.48|33.6|33.36|33.61|33.69|34.38|33.74|33.61|33.84|33.61|33.68|33.84|33.68|33.5|33.7|33.9|33.51|33.68|34.47|34.5|34.6||34.43|34.56|34|33.6|33.44|33.26|33.78|33.62|33.51|33.78|34.94|34.9|34.59|34.11|34.07|34.19|34.81|34.86|34.42|34.88|35.06|34.56|34.42|33.96
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|46.8|46.24|46.8|48.4|47.68|48.96|49.68|47.68|48.96|46.48|44.16||44|43.2|43.76|43.68|42.72|44.24|43.92|42.64|41.76|42.56|41.12|43.76|44.08|45.92|46.8|46.96|46.96|44.72|46.4||47.92|48.16|51.84|51.12|53.68|50.24|48.8|44.48|41.6|40.8|41.76||40.48|40.08|40.4|38.8||37.92|37.6|37.92|37.6|43.2|45.52|45.36|44.96|42.8|37.36|37.52|37.28|35.04|39.28|38.32|36.72|35.52|34.32|36||35.6|35.92|35.84|35.6|34.72|33.76|34|33.84|33.92|32.64|33.44|33.6|34|34.16|34.16|33.52|33.44|34.48|33.92|33.04|32.24|31.52|29.68|30.4|30.48|29.44|29.6|29.2|29.44|29.68|27.84|27.52|27.04|27.52|27.12|28.32|28.08|28.72|28.8|28.32|28.64|29.84|30|29.92|29.12|29.92|30.88|31.28|32.96|32.8|33.76|33.76|30.8|31.92|33.2|33.76|33.28|33.36|33.52|33.04|33.68|35.12||34.08|33.84|33.76|34.32|33.36|33.84|34|34.08|34.8|35.04|33.76|34.32|33.76|33.12|33.68|32.64|31.92|32.32|32.16|32.48|32.24|31.84|32.32|32.64|32.48|32.88|33.36|34.64|33.52|32.72|32.72|31.52|32.48|32.8|33.28|32.48|31.52|31.92|32|32.24||33.04|33.6|34.16|34.32|34.16|34.32|34.4|33.84|34.88|34|30.64|31.04|31.04|29.92|29.84|29.52|30|30.88|30.56|29.6|29.28|28|27.68|28.16|28.96|29.52|28.96|29.28||28.88|27.04|26.8|27.12|27.44|26.96|26.64|26.8|28.8|29.12|27.6|26.24|26.24|26.32|26.96|27.52|28.24|27.92|27.76|28.56|28.56|29.92|30.64|30.96|29.44||30|29.84|29.36|28.32|28.96|29.2|29.84|29.92|28.96|28.88|29.52|30.4|30.88|28.32|30.48|31.12|29.68|31.68|32|32.56|32.64|33.44|33.6|33.36
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.44|21.59|21.72|21.75|21.71|21.72|21.57|21.59|21.84|21.79|21.55||21.61|21.87|21.62|21.62|21.55|22.01|22.49|22.38|22.63|22.3|22.15|22.6|22.3|22.3|22.39|22.53|22.32|22.3|22.61||22.72|22.61|22.46|22.23|22.15|22.2|22.5|22.34|22.19|22.49|22.49||22.59|22.73|22.8|22.17||22.37|22.11|22.12|22.15|22.59|22.17|21.96|21.74|21.66|21.93|21.91|21.99|21.42|21.55|21.51|21.72|21.5|21.31|21.48||21.8|21.53|21.49|21.44|21.67|21.91|22.49|22.25|22.25|22.27|22.4|22.55|22.54|22.4|22.34|21.85|21.99|22.18|22.27|22.36|22.07|22.06|21.79|21.44|21.59|21.37|21.57|21.55|21.24|21.7|21.66|21.58|21.17|20.59|20.22|20.36|19.93|19.99|20.22|20.19|19.87|20.14|20.4|20.32|20.32|20.4|20.28|20.21|20.25|20.64|20.56|20.74|20.71|20.83|21.2|21.06|20.92|21.01|20.98|20.93|20.97|21.17||21.21|20.83|20.92|21.08|21.05|21.08|21.13|21.15|21.11|21.29|21.19|21.36|21.15|21.06|21.36|21.39|21.4|21.67|21.65|21.75|21.73|21.79|21.86|21.84|21.72|21.67|21.85|22|21.93|21.74|21.6|21.26|21.39|21.42|21.64|21.45|21.38|21.5|21.91|22.16||22.4|22.61|22.7|22.48|22.48|22.53|22.68|22.42|22.4|22.45|22.38|22.3|22.22|22.15|22.27|22.28|22.39|22.61|22.62|22.58|22.51|22.01|21.8|22.05|22.38|22.24|22.25|22.46||22.09|21.6|21.44|21.36|21.63|21.51|21.27|21.11|21.69|21.89|21.44|21.53|21.86|21.6|21.8|21.73|21.8|22.02|22.06|22.08|22.03|22.23|22.26|22.53|22.59||22.52|22.48|22.31|22.08|22.15|22.21|22.32|22.36|22.2|22.06|22.28|22.35|22.31|22.46|22.3|22.28|22.27|22.43|22.29|22.49|22.41|22.29|22.32|22.24
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|47.94|47.91|47.9|47.97|47.32|48.32|48.8|48.16|48.46|48.08|48.9||48.81|50.13|51.3|47.02|46.82|46.92|46.98|46.86|46.41|44.66|44.42|45.52|44.94|44.75|44.94|45.18|45.64|43.99|44.21||44.29|43.72|44.26|44.49|44.62|45.19|46.1|45.34|45.3|45.6|45.52||45.44|45.04|45.42|45.33||44.83|45|44.91|43.56|45.16|44.66|42.97|42.1|41.94|42.46|42.37|42.94|42.99|43.92|43.59|43.61|43.88|42.75|43.57||44.2|44.29|44.4|43.87|42.28|42.02|43.03|41.49|44.38|45.17|45.47|43.17|42.74|42.13|42.5|42.67|43.2|43.3|42.5|41.71|43.81|43.24|41.02|40.9|40.6|40.71|40.71|40.36|38.8|38.64|36.86|36.33|36.11|36.67|37.24|37.58|37.72|38.22|39.45|39.7|39.91|39.96|40.05|40.02|39.78|40.52|40.3|40.92|42.55|42.73|42.9|42.82|42.75|43.13|44.13|44.78|44.99|45.05|45.19|46.31|48.03|48.73||47.64|48|44.45|45.1|46.15|44.17|45.72|46.31|47.62|45.84|41.36|39.91|39.44|37.94|37.43|36.65|36.48|36.72|36.75|36.34|36.22|36.33|36.64|36.32|36.33|36.53|36.5|36.6|35.84|35.75|35.92|35.67|36.06|36.81|36.87|36.95|37.16|37.17|37.03|37.33||37.61|37.3|37.29|37.38|37.81|36.5|36.46|36.54|36.97|36.87|36.83|36.93|37.26|37|38.31|38.38|38.7|39.21|39.03|39|39.09|37.34|37.4|37.34|37.66|37.98|39.09|37.38||33.34|32.41|32.2|31.55|32.29|32.11|31.68|31.9|32.99|33.4|32.7|32.05|31.88|32.2|32.98|32.23|32.33|32.19|32.15|32.8|31.94|34.48|35.23|35.22|35.11||34.88|33.75|33.28|33.06|32.55|32.38|32.92|33.24|32.77|32.79|33.83|32.8|33.47|32.8|32.74|32.57|32.42|33.2|32.29|32.23|30.84|30.11|29.72|29.67
02905|15495|/equities/astronics-corp|R2000VALUE|60.69|61.71|60.46|59.15|58.09|58.39|57.59|58.14|59.66|49.92|49.46||49.78|47.42|46.33|47.11|46.5|47.26|47.51|47.76|47.81|46.87|48.41|49.5|47.82|47.37|47.76|47.86|47.64|45.97|46.52||45.61|44.33|44.73|45.05|45.81|47.23|48.83|46.89|47.64|47.61|48.04||48.08|47.74|46.96|46.8||45.52|44.38|44.04|42.24|42.23|40.76|39.13|39.35|40.44|40.76|39.53|40.78|39.77|40.64|41.01|40.23|40.65|40.67|42.61||43.46|43.44|43.37|42.78|41.39|41.58|42.93|42.33|44.09|44.23|44.92|46.24|46.73|46|46.9|45.62|43.88|42.86|45.04|45.35|43.71|42.74|40.87|39.71|39.2|38.52|38.94|38.69|39.27|40.65|39.78|38.85|37.2|37.11|38.2|38.35|37.12|38.27|39.38|39.75|40.12|41.45|42.89|44.29|43.24|43.79|44.63|46.19|49.24|49.33|48.1|47.36|47.15|47.7|47.71|47.11|46.83|47.87|46.86|46.96|46.28|46.43||45.34|45.49|45.98|46.45|45.23|44.97|44.19|43.81|45.23|45|44.7|45.2|46.16|44.81|45.13|43.33|42.07|41.81|41.91|42.73|43.18|41.92|42.7|37.18|36.97|37.13|38.58|39.27|40.49|39.13|38.06|37.02|39.04|39.78|40.1|38.64|38.77|39.27|39.78|41.7||42.78|42.36|42.27|40.8|42.95|43.35|41.84|42.78|43.41|41.32|41.3|41.48|41.11|41.1|39.83|39.91|41.02|42.98|44.8|43.09|40.9|39.67|39.2|39.39|39.65|39.8|39.89|40.13||39.73|38.27|37.67|38.01|38.15|37.92|38.06|39.43|39.92|40.39|39.53|39.78|42.78|40.52|42.31|41.06|40.91|41.28|41.38|40.78|41.57|42.64|43.36|43.43|42.36||41.78|41.2|39.79|40.46|40.51|40.56|41.32|40.02|41.09|42.81|45.3|46.15|45.91|45.83|44.19|44.74|46.71|47.66|46.97|48.51|49.35|48.46|48.3|46.18
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.51|9.39|9.47|9.5|9.5|9.43|9.34|9.51|9.53|9.64|9.52||9.85|8.78|8.97|9.15|9.4|9.5|9.54|9.3|9.33|9.1|8.64|8.48|8.44|8.9|8.84|8.51|8.6|8.59|8.59||8.62|8.48|8.43|8.34|8.56|8.88|9.17|8.78|8.77|9.11|9.49||9.54|9.67|9.63|9.61||9.6|9.51|9.39|9.73|9.26|9.18|8.57|8.41|8.67|8.93|8.93|9.02|8.74|9.56|9.82|10.1|9.71|9.25|10.47||11.69|11.95|12.44|12.42|12|11.72|11.77|11.94|12.04|11.54|11.74|11.8|11.71|11.76|11.42|11.39|10.86|11.37|11.43|10.75|10.8|10.73|10.31|10.73|10.88|10.59|10.94|10.85|10.64|10.67|10.47|10.43|10.48|10.89|11|11.65|11.6|11.65|11.66|11.82|12.33|12.44|12.44|12.41|12.24|12.37|12.41|12.44|12.79|12.88|12.87|12.7|12.43|12.56|12.93|12.2|12.03|11.86|11.91|11.82|12.08|12.31||12.33|12.39|12.54|12.48|12.49|12.43|12.55|12.52|12.74|12.64|12.52|12.52|12.57|12.39|12.53|12.48|12.15|12.26|12.44|12.5|12.3|12.23|12.75|12.88|13|13.4|11.66|11.71|11.77|11.62|11.59|11.58|11.88|11.62|11.8|11.5|11.79|12.25|12.29|12.34||12.45|12.3|12.56|12.46|12.39|12.07|12.05|11.77|11.96|12.08|12.01|11.96|11.82|11.84|11.94|11.78|11.81|11.91|11.99|11.99|11.69|11.08|11.14|11.07|11.26|11.36|11.22|11.32||11.2|11.24|11.2|11.07|11.31|11.28|11.22|11.43|11.64|11.83|11.61|11.63|11.93|11.92|11.96|12.04|11.85|12.04|11.86|12.27|12.24|11.6|11.69|12|11.99||11.99|11.81|11.66|11.57|11|11.02|11.29|11.41|11.04|11.29|11.33|11.57|11.53|11.45|11.18|11.05|10.52|10.94|10.8|11.26|11.09|10.92|11.3|11.12
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.78|12.47|11.5|11.54|11.47||11.45|11.42|11.4|11.41|11.36||11.49|11.49|11.34|11.25|11.39|11.26|11.23|11.49|11.35|11.21|11.2|11.27|11.2|11.3|11.04|11.05|11.2|11.05|11.2||10.92|10.95|11.05|11.12|10.85|11.49|11.09|11.28|11.22|11.47|10.99|||11.9|11.33|11.33||11.75|11.39|11.52|11.74|11.37|11.3|10.8|10.91|10.88|11|11.35|11.45|11.89|11.66|11.57|11.32|11.54|11.41|11.99||11.33|11.48|11.3|11.36|11.8|11.44|11.5|11.82|11.82|11.76|11.4|11.87|12|12|11.96|11.85|11.95|11.95|11.69|11.5|10.93|10.15|10.12|10.03|10.05|10|10|10|9.78|9.98|10|9.95|10|9.82|10.1|9.99|10.25|10.25|10.25|10.25|10.21|10.25|10.45|10.32|10.15|10.27|10.27|10.26|10.25|10.49|10.4|10.26|10.49|10.5|10.5|10.4|10.5|10.5|10.35|10.33|10.34|10.5||10.49|10.48|10.5|10.3|10.25|10|10.12|10.12|10.17|10.14|10.05|10.22|10.22|10.1|10||9.5|9.27|10.3|10.31|10|10.35|10.4|10.4||10.65|10.75|10.65|10.44|10.78|10.75||10.69||10.53||||10.62|10.94||10.59|10.64|10.6|10.64|10.59|10.62|10.59|10.33|10.45|10.52|10.48|10.48|10.37|10.62|10.53|10.53|10.66|10.99|10.7|10.6|10.7|10.7|10.4|10.89|10.5|10.36|11.01|11.01||11|||11.05||11.03|11|11.05|11.08|10.6|10.61|10.6|10.5|10.6|10.54|10.77||10.57|10.59|10.6|10.6|10.5|10.6|10.6|10.21||10.1|10|10|10.25|10.4|10.4|10.47|10.4|10.49|10.8|10.59|10.89|10.79|10.25|10|9.95|9.91|10.3|10.3|10.48|10.3|9.87|10|10.11
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.62|13.6|13.57|13.58|13.58|13.55|13.56|13.52|13.59|13.47|13.47||13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.17|24.19|23.65|23.36|23.56|22.7|22.52|22.36|22.18|22.18|22.29||22.2|22.15|21.98|22.33|22.84|22.09|21.6|21.24|21.44|21|20.73|21.29|21.35|21.99|22.14|22.47|22.67|21.83|21.96||22.17|21.97|22.14|22.49|22.6|22.61|23.28|23.06|23.98|24.83|25.88||26.24|26.25|26.75|27.14||26.93|26.46|26.8|26.52|27.29|27.05|27.23|27.33|27.38|28.09|27.67|28.24|27.83|27.99|27.26|27.54|27.49|27.03|27.36||27.93|27.72|27.91|27.28|27.4|27.28|28.49|28.21|28.72|28.84|28.9|28.86|29|29.03|28.6|28.62|28.86|28.95|28.9|28.42|28.26|28.09|27.58|27.59|27.86|27.47|28.44|28.42|28.28|28.44|28.24|28.48|28.43|27.28|26.89|26.95|26.49|26.78|26.53|26.16|25.73|26.43|26.49|26.6|26.31|26.9|26.85|27.01|26.96|26.46|25.98|25.95|25.28|25.67|25.34|25.02|24.58|25.22|24.53|24.51|24.39|24.65||24.42|24.33|24.52|24.78|24.79|24.74|24.78|24.49|24.63|24.68|24.3|24.46|24.63|24.4|24.53|24.42|24.16|24.44|24.35|24.78|24.79|24.5|25.05|24.5|24.6|24.67|24.82|24.5|24.12|24.16|24.33|24.15|24.29|24.47|24.42|24.93|25.1|25.3|25.39|25.87||26.41|26.1|26.18|25.57|25.74|25.16|25.04|24.85|25.1|25.5|25.42|25.45|25.45|25.44|24.03|24.32|24.35|25.04|25.23|25.02|24.72|24.2|24.12|24.56|24.7|24.85|24.6|24.79||24.15|23.79|23.7|23.64|24.12|23.9|23.81|23.77|24.42|24.78|24.27|24|23.88|23.82|23.95|24.01|24.05|23.99|24.15|23.98|24.01|24.26|24.53|24.89|24.51||24.64|24.63|24.59|24.73|24.77|24.9|25.45|25.43|25.31|25.51|25.62|25.6|25.59|25.69|25.51|25.42|25.34|25.74|25.5|25.72|25.8|26.26|25.87|25.7
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|12.26|12.59|12.54|12.58|13|12.95|12.63|12.83|13.28|13.31|13.16||13.13|13.09|12.98|12.96|13.17|13.36|12.98|12.92|13.15|12.64|12.52|13.62|13.04|13.22|13.45|13.61|13.52|13.39|15.97||16.11|15.49|15.53|16.01|16.03|16.4|16.51|16.67|16.59|16.66|16.72||16.94|17.74|17.89|18.15||18.14|18.25|18.56|18.79|18.45|17.81|17.36|17.39|17.87|18.31|18.38|18.94|18.19|19.12|18.89|19.11|18.97|18.48|19.02||19.5|19.46|18.74|18.38|18.32|18.05|18.25|18.26|18.67|18.75|18.77|18.44|18.41|18.11|17.93|17.8|17.69|17.75|18|17.42|16.83|17.5|17.01|16.9|15.43|15.23|15.25|14.73|15.03|14.61|14.7|14.41|14.23|14.28|14.44|14.7|14.31|14.93|15.49|15.26|15.16|15.48|15.92|15.9|15.87|16.3|16.18|16.62|17.02|17.3|16.99|17.21|17.55|17.72|17.52|17.27|17.27|17.63|17.72|17.58|17.57|17.8||17.79|17.71|17.54|17.4|17.1|17.26|17.65|17.26|17.11|16.9|17.11|17.09|17.32|17.01|17.32|17.2|17.06|17.15|16.83|16.76|16.66|17.06|17.43|17.54|18.24|17.49|14.98|14.97|14.88|14.81|15.58|15.18|15.42|14.97|15|15.22|15.45|16.38|16.7|17.72||18.67|18.06|18.01|17.75|17.12|16.82|16.74|16.29|16.89|16.94|16.82|16.85|16.99|16.9|16.56|16.32|16.48|16.5|16.34|16.09|15.68|15.61|16.2|16.13|16.14|16.37|16.26|15.87||15.07|14.87|15.02|14.79|15.05|15.08|15.34|15.33|15.72|15.96|15.53|15.29|15.29|15.33|15.89|16.1|15.91|16.04|15.97|15.96|16.44|16.93|16.92|17.13|15.86||17.06|15.89|15.89|15.97|16.21|16.86|17.29|16.98|17.04|17.19|16.64|16.31|15.94|15.28|14.82|14.72|14.48|14.95|15.12|16.15|15.58|15.79|16.05|15.61
02917|24438|/equities/biotime|R2000VALUE|3.6227|3.6398|3.597|3.657|3.5199|3.4685|3.4428|3.5371|3.6655|3.6998|3.6227||3.4857|3.4428|3.3401|3.4086|3.3915|3.4942|3.5199|3.263|3.3486|3.3829|3.4942|3.597|3.4514|3.5627|3.5371|3.3229|3.3401|3.2973|3.4||3.6826|3.6227|3.8454|3.9481|3.8539|3.6227|3.6398|3.5542|3.3743|3.5199|3.3743||3.1945|3.1859|3.1774|3.2373||3.1003|3.0061|3.1003|2.8519|2.9632|2.9889|2.7406|2.7063|2.7149|2.6549|2.9119|2.9718|2.7748|2.8262|2.7234|2.792|2.7491|2.732|2.7577||2.8862|2.8348|2.8262|2.6635|2.8262|2.7063|2.7577|2.8433|2.9376|2.9033|2.9461|2.9033|2.9461|2.8862|2.9376|2.8776|2.9376|2.929|2.9033|2.9718|2.9119|2.9547|2.8348|2.8348|2.8433|2.7834|2.8776|2.9033|2.8177|2.9975|2.9033|2.8519|2.8605|2.7406|2.732|2.8433|2.8433|2.8091|2.8177|2.6721|2.5265|2.6892|2.8091|2.7577|2.6806|2.9376|2.8091|3.0232|3.2459|3.0403|3.1088|3.0831|3.0575|3.0575|3.0403|3.0746|3.0917|2.8005|2.5864|2.5179|2.4922|2.5265||2.6635|2.5522|2.5607|2.5265|2.3723|2.4237|2.4408|2.4751|2.595|2.6292|2.5522|2.5693|2.5864|2.4494|2.4323|2.3381|2.3295|2.2524|2.2267|2.1925|2.1582|2.1753|2.261|2.261|2.2182|2.2952|2.2353|2.3552|2.3809|2.2695|2.2867|2.0126|2.3038|2.3552|2.5265|2.3124|2.2695|2.3381|2.3209|2.5436||2.6549|2.6635|2.6635|2.6121|2.6292|2.6464|2.732|2.6378|2.7577|2.7834|2.7663|2.792|2.8005|2.7234|2.458|2.6121|2.595|2.6464|2.6207|2.4408|2.4323|2.3466|2.2952|2.3894|2.4751|2.3381|2.3381|2.1925||1.9869|2.004|2.004|2.0383|2.0726|2.064|2.0983|2.1239|2.1411|2.2267|2.0126|1.9612|2.1068|2.0126|2.2182|2.0811|2.1582|2.2182|2.1753|2.1239|2.1496|2.3209|2.3295|2.5265|2.3637||2.3809|2.3381|2.3295|2.4323|2.4494|2.6464|2.7406|2.6806|2.5179|2.5522|2.6721|2.8177|2.8177|2.8177|2.6635|2.7748|2.792|2.8862|2.8776|3.0146|3.0061|2.8947|2.9547|3.0575
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|26.79|26.99|26.59|26.35|26.55|26.71|26.23|26.39|26.95|25.72|25.8||25.8|26.11|25.8|26|25.92|26|26.55|26.43|26.75|26.39|26.47|26.99|26.95|27.03|26.99|26.95|27.7|27.5|28.02||28.25|27.26|27.86|27.54|27.58|28.06|28.33|27.94|27.78|28.1|28.02||27.86|28.73|28.73|28.73||28.49|28.69|28.69|28.45|28.73|29.13|28.69|28.45|28.85|29.01|28.81|29.21|28.93|29.44|29.48|29.44|29.21|28.93|29.36||29.32|28.97|29.05|29.05|28.81|28.49|29.01|28.81|28.77|29.32|29.25|29.25|29.44|29.09|29.21|29.4|29.21|28.85|28.89|28.57|28.06|28.14|27.7|27.5|27.38|27.22|27.15|26.59|26.04|26.11|25.6|25.84|25.52|25.92|25.6|25.92|25.08|25.2|25.16|24.77|24.93|25.24|25.88|26|25.68|25.48|25.4|25.8|25.96|26.19|26.31|25.92|25.56|25.84|26.43|26.19|26.71|27.03|27.18|26.95|27.26|27.3||26.91|26.91|27.34|27.18|27.15|27.11|27.3|27.34|27.26|27.34|26.43|26.63|26.83|26.67|26.79|26.79|26.79|26.87|26.15|26.47|26.11|26.19|26.55|26.75|26.83|26.71|26.95|27.15|27.15|27.07|27.18|26.79|26.91|26.75|26.91|26.75|26.95|26.99|26.71|26.75||26.71|26.67|26.63|26.59|26.71|25.84|25.72|25.76|25.76|25.84|26.08|25.8|25.6|25.48|25.52|25.32|25.52|25.4|25.52|25.72|25.72|25.16|25.16|25.16|25.08|24.97|24.89|25.76||25.28|25.44|25.12|24.21|24.41|24.09|23.94|23.86|24.41|24.13|23.5|23.34|23.3|23.26|23.42|23.46|23.22|23.02|22.67|22.83|22.63|22.9|22.79|22.98|22.98||22.94|22.83|22.39|22.31|21.95|22.39|22.71|22.75|22.63|22.75|23.1|23.26|23.1|23.1|22.71|22.51|22.39|22.79|22.55|22.98|22.98|23.14|23.46|23.18
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|63.61|65.54|65.41|65.11|63.54|63.41|64|64.16|62.68|62.37|62.34||62.62|62.47|63.16|64.16|64.44|62.96|63.09|61.04|62.25|61.35|62.1|63.1|62.01|63.56|63.25|60.4|59.52|58.62|58.13||57.24|56.7|57.81|58.77|59.15|60.46|59.05|58.33|57.8|58.51|59.71||59.82|59.53|60.08|60.48||60.12|60|60.21|60.49|60.96|59.36|57.4|57.09|58.36|59.45|59.64|60.75|60.49|60.7|60.86|60.55|60.1|59.64|62||61.88|61.61|62.25|60.92|61.812|59.573|59.018|58.859|58.82|58.671|59.89|59.464|58.919|61.009|59.256|58.503|55.847|56.67|55.342|54.768|53.44|53.678|52.4|53.063|53.024|51.221|53.272|51.141|49.933|47.971|46.257|46.356|45.554|47.486|49.309|50.834|50.161|50.557|50.28|49.576|49.804|51.201|50.606|50.478|50.696|51.023|50.458|50.398|51.052|51.082|50.676|50.646|51.082|51.449|52.211|50.676|50.924|50.884|50.824|50.478|50.834|50.755||51.528|51.845|52.449|52.34|52.043|51.29|51.558|51.518|51.964|51.459|51.449|51.528|51.478|51.776|52.003|52.37|50.042|48.308|43.503|43.879|43.751|42.958|44.949|44.761|44.93|45.524|46.218|46.356|46.951|45.752|46.01|46.356|46.753|46.961|47.119|45.752|45.574|48.358|49.219|50.874||50.706|50.428|49.794|48.625|48.06|47.961|47.981|47.466|46.971|46.921|46.772|46.535|46.99|46.792|46.099|45.534|46.822|47.04|47.05|46.812|45.752|45.207|45.177|45.544|44.756|45.405|48.278|49.259||50.091|48.902|47.823|49.002|49.735|50.933|50.022|50.953|51.498|51.003|49.606|50.745|52.449|54.114|54.361|54.48|52.548|51.696|51.132|52.023|54.143|54.678|55.283|56.551|54.262||54.728|54.361|52.4|52.737|52.618|53.807|54.688|52.538|52.033|55.332|56.699|57.799|56.432|53.876|54.441|54.292|52.945|54.916|54.698|59.424|59.493|59.751|59.791|59.305
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|24.98|24.62|24.59|24.86|24.95|24.66|24.72|24.78|25.3|25.59|24.29||24.2|24.14|24.45|24.84|24.93|25.53|25.23|25.61|25.75|25.36|25.73|26.79|25.33|25.63|26.16|26.27|25.52|24.31|23.4||23.73|23.37|24.45|24.5|23.37|23.45|23.76|23.84|22.52|20.86|20.26||19.97|20.82|20.75|20.9||21.07|20.68|21.16|21.1|21.3|21.38|20.39|21.59|22.88|22.28|23.07|24.16|23.72|25.07|25.42|25.99|25.65|25.87|27.42||27.96|29.14|29.06|28.15|28.56|29.62|32.17|32.71|34.33|34.5|35.49|35.22|36.59|36.6|37.3|36.35|36.19|35.7|35.65|36.64|36.71|36.42|34.22|34.63|34.7|34.24|34.48|35.06|34|33.45|33.57|34.28|34.23|35.58|36.35|37.58|37.2|37.35|35.86|35.06|34.07|35.91|35.49|35.16|35.09|35.72|34.95|35.07|35.41|35.59|36.84|36.76|36.98|38.87|36.64|36.25|35.79|36.19|36.24|34.79|34.39|36.02||32.31|31.65|31.54|31.57|32.19|30.62|29.87|30.19|29.91|33.2|33.36|31.94|33.31|34.07|35.79|36.95|38.87|36.95|34.31|38.4|41.2|38.75|34.56|29.9|34.48|24.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|7.74|8.35|8.45|9.1|8.63|9.98|12.25|12.7|12.37|12.99|12.4||11.82|11.82|11.6|11.7|11.98|11.95|11.86|11.24|11|10.49|10|9.88|9.81|10.03|9.85|9.5|9.34|9.55|9.9||9.89|9.97|9.77|10|10.19|10|10.4|10|9.9|9.66|9.69||9.83|9.69|9.14|9.13||9|8.74|9.01|8.61|8.24|8.05|8.3|8.3|8.1|8.1|8.17|8.15|8.25|8.18|8.02|7.25|7.12|7.23|7.23||7.1|7.21|7.25|7.1|7.28|7.62|7.73|7.59|7.26|7.68|7.74|8|7.81|7.9|7.81|8|8|8.33|8.45|7.52|7.45|7.88|7.42|7.9|7.99|7.79|7.88|8.1|7.95|7.91|7.8|8.25|8.48|7.9|8.49|8.71|8.89|8.85|8.64|7.95|7.19|6.84|6.76|6.69|6.51|6.85|6.85|6.86|7.36|7.38|7.31|7.37|7.44|7.4|7.26|7.13|7.1|7.1|6.6|6.02|5.84|5.59||5.46|5.47|5.25|5.23|5.04|5.02|5|5.15|5.34|5.1|5.24|5.5|5.55|5.38|5.39|5.41|5.45|5.48|5.4|5.5|5.4|5.68|5.55|5.79|5.74|6.03|5.97|5.5|5.54|5.97|5.69|5.82|6.03|6.52|7.1|7.15|7.3|7.78|6.45|6.5||6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.39|||6.45|6.5||||||||7.99|6.5||||||||||||||||||||||||7.99||7.95|||6.35|5.5|||||||||||7|6||||||||8|||7.5||7.99|7.51
02924|16836|/equities/orrstown-financial|R2000VALUE|16.75|16.75|16.75|16.76|16.75|16.76|16.82|16.77|16.78|17.06|16.98||16.97|16.97|16.97|17|16.76|17|17|17.22|17.3|17.38|17.35|17.35|17.26|17.35|17.47|17.26|16.97|16.67|16.63||16.61|16.6|16.66|16.56|16.81|16.69|16.69|16.72|16.75|16.56|16.69||17|17.04|16.67|16.55||16.4|16.66|16.91|16.89|16.85|16.66|16.58|16.5|16.59|16.5|16.64|16.74|16.6|16.65|16.52|16.64|16.53|16.57|16.77||16.69|16.59|16.68|16.86|16.88|16.82|16.9|16.8|16.71|16.91|16.96|16.57|16.51||16.61|16.55|16.6|16.6|16.74|16.74|16.57|16.59|16.4|16.5|16.25|16.26|16.3|16.41|16.34|16.26|16.3|16.35|16.39|16.28|16.27|16.4|16.36|16.46|16.49|16.4|16.25|16.31|16.26|16.31|16.28|16.26|16.3|16.25|16.38|15.99|16|16.02|16.36|16.2|16.13|15.89|16.39|16.44|16.29|16.25|16.15|16.49||16.57|16.49|15.88|15.77|15.66|15.85|15.54|15.54|15.55|15.68|15.69|15.77|15.69|15.74|15.85|15.58|15.59|15.59|15.6|15.81|15.6|15.71|15.64|16|16.1|16.07|16.17|16.62|16.75|16.75|16.75|16.59|16.67|16.82|16.75|16.7|16.81|16.74|16.71|16.7||16.71|16.75|16.74|16.54|16.65|16.8|16.93|16.62|16.65|16.7|16.66|16.7|16.65|16.6||16.34|16.34|16.45|16.43|16.35|16.33|16.36|16.3|16.35|16.35|16.27|16.34|||16.35|16.32|16.35|16.37|16.48|16.32|16.35|16.41|16.45|16.31|16.35|16.37|16.31|16.34|16.5|16.36|16.42|16.57|16.67|16.68|16.66|16.77|16.52|16.4|16.35||16.46|16.52|16.54|16.54|16.63|16.6|16.61|16.65|16.47|16.2|16.38|16.12|16.23|16.48|16.5|16.65|16.54|16.4|16.5|16.5|16.19|15.99|15.79|15.85
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12.4|13.75|13.75|14|13.73||13.735|13.24|14|13.7|13.98||12.214|11.95|11.498|11.49|11.54|11.694|11.5|11.5|11.49|11.54|11.53|11.5|11.514|11.7|11|11.08|11.15|11.5|||11.5|11.2||11.58||||||11.35|||11.4||11.75||||10.9|10.8|11.75|12|12||10.81|11.9|11.65|11.65||11.77|11.74|11.8|10.76|11.75|10.715||||10.77|10.78|10.99|10.65|10.6|10.55|10.47||10.1||||10.5|10.5|10.35||10.9|10.85|10.45|10.12||10.35|10.35|10.38|10.45|10.8|10.38|||||10.38|||10.38|10.33|10.4|10.3|11.2||10.35|10.4|10|10|9.8||10.51|10.31|10.31|10.25|10.25|10.31|10.31|10.35|10.17||10.34|10.352||10.6||||10||10.04|||10.01|10.03||10.05||10.37|10.16|10.07||10.44||10.39|9.65|9.65|9.65||10.045|9.64|11.2|10.26||10.25|10.2|10|9.69|9.65|9.751|9.7|9.67|9.652||9.94||9.93||9.71|||9.62|9.57||||9.57||10.16|10.15|||10.13|9.69|10.18|||10.18|||||9.895||9.9|9.95|||9.93||9.98|9.54|9.9||10.65|10.8|10.83|10.8|||||||11.3||11.3|11.3||11.3|11.3|11.15||11.02|11.24|10.75|10.74|||10.7|11.15||11.16|11.3||11.3|11.3|11.1|||11.1|10.83|10.29|11.3|11.29|11.29|11.29
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.75|3.82|3.79|3.73|3.66|3.49|3.44|3.51|3.5|3.49|3.57||3.6|3.61|3.63|3.76|3.85|3.9|4|3.84|3.84|3.61|3.59|3.53|3.54|3.72|3.66|3.62|3.66|3.62|3.63||3.75|3.54|3.57|3.62|3.67|3.77|3.93|3.69|3.67|3.72|3.84||3.91|3.91|3.94|4.07||3.86|4.03|4|3.97|4.05|4.06|4.01|4.08|4.04|4.25|4.05|4.12|4.02|4.55|4.54|4.66|4.52|4.39|4.76||5.03|5.19|5.32|5.26|5.27|5.13|5.55|5.5|5.66|5.19|5.54|5.23|5.32|5.1|4.8|4.92|5.07|5.32|5.34|5.51|5.54|5.66|5.08|5.47|5.97|5.85|6.15|5.63|5.5|5.44|5.26|5.08|5.12|5.48|5.6|6|6.13|6.54|6.36|6.3|6.34|6.66|6.99|7.13|6.81|7.13|7.04|7.01|7.39|7.65|7.8|7.77|7.83|7.95|8.53|8.59|8.46|8.59|8.27|8.28|8.22|8.53||8.77|8.58|8.46|8.55|8.5|8.63|8.66|8.45|8.84|8.62|8.34|7.95|7.51|7.22|7.13|6.98|6.88|7|7|7.08|7.14|7.29|7.39|8.02|7.83|8.02|8.14|8.14|8.49|8.52|8.55|8.43|8.52|8.58|8.91|8.75|8.72|8.7|8.72|8.97||9.27|9.32|9.55|9.76|9.32|9.34|9.48|9.31|9.91|9.98|9.91|9.96|10.05|9.94|9.18|9|8.94|8.82|8.7|8.6|8.63|8.35|8.19|8.07|8.1|8.05|8.47|8.58||8.62|8.32|8.23|8.05|8.17|8.09|7.87|8.23|8.27|8.28|8.11|8.05|8.16|8.2|8.34|8.32|8.35|8.12|7.98|7.97|8.23|8.42|8.51|8.68|8.8||8.76|8.47|8.08|8.21|8.29|8.54|8.92|8.95|8.92|9.18|9.09|9.57|9.82|9.52|9.26|9.06|8.93|9.36|9.4|9.66|9.39|9.38|9.91|9.61
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.75|15.8||15.77||15.5|15.79||15.47|15.62|15.46||15.46|15.55|15.88|15.88|15.73|||15.65|15.84|15.7|15.4|15.41|15.4||15.53|||15.9|15.99||||15.4|15.5|15.25|15.85||15.69|15.6||15.56||15.55||15.65|15.45||15.85|15.45|15.44|15.64|15.45||||||15.35|15.56|15.52|15.4|15.35|15.44|15.35||||15.4|15.55|15.31|15.3|15.2|15.05|15.26|15.07|15.11||15.57|15.44||15.05|14.96|15.27|||15.23|14.98|15.38|15.5||15.49||14.96|||||14.87|14.99|15.1||||15.07|||15.19|14.87|||15.2|15.31|15.6|15.6|15.45|15.35||15.55||15.61|15.67|15.7|15.84|15.62|15.82|15.81|15.6|15.52|15.61||15.63|15.89|15.67|15.8|15.84|15.9|15.78|15.74|15.78|15.86|15.93|15.87|15.81|||15.67||15.67|15.67|15.67|15.67|15.62||15.6|15.79|15.8|15.84|15.88|15.4|14.96|15.08|15.05|15.05|14.96|14.91||15.1|15.16||15.4||15.16|15.26|15.6|15.61|15.7||14.82|14.82|14.99|14.66||14.91|14.91|15.15|15.15|||14.83|15.04||15.29|14.97|14.74|15.4|||15.4|15.17||14.72|14.61|14.55|14.45|14.7|14.69|14.82|15|14.82|15.23|15.53||15.2|14.9|15.4||14.9|14.81||14.76|14.61|14.71|14.69||13.82|||14.33|14.27|14.29||14.08|||14.67|14.31|14.31||||||14.31|14.18|14.3|14.18|14.02|13.92||13.92
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.74|4.68|4.61|4.63|4.55|4.57|4.55|4.53|4.54|4.6|4.59||4.58|4.5|4.53|4.58|4.55|4.63|4.72|4.76|4.86|4.8|4.81|4.93|4.84|4.89|4.85|4.7|4.8|4.85|4.7||4.42|4.2|4.32|4.38|4.35|4.26|4.28|4.12|4.18|4.28|4.35||4.23|4.01|4.03|3.98||3.99|4.06|4.02|4.24|4.15|4.15|4.13|3.98|3.94|3.81|3.81|3.9|3.86|3.9|3.86|3.88|3.96|3.78|3.87||3.88|3.77|3.84|3.82|3.75|3.75|3.75|3.93|3.96|3.67|4.1|4.1|4.15|4.15|4.1|3.98|3.84|3.86|3.87|3.88|3.85|3.91|3.93|3.88|3.9|3.99|4|3.87|3.71|3.81|3.95|3.83|3.95|4|3.99|4.02|3.87|4.07|3.92|3.73|3.73|3.68|3.85|3.85|3.65|3.3|3.29|3.26|3.3|3.22|3.2|3.16|3.15|3.16|3.21|3.16|3.12|3.23|3.24|3.17|3.19|3.12||3.1|3.1|3.11|3.05|3.05|3.07|3.06|3.02|3.07|3.05|3.1|3.11|3.13|3.14|3.11|3.13|3.13|3.11|3.11|3.11|3.11|3.11|3.1|3.05|3.1|3.11|3.11|3|3.12|3.08|3.08|3.06|3.08|3.07|3|2.99|3|3.07|3.1|3.01||3.06|3|2.99|3.09|3|3.01|3|3.08|3.05|3.04|3.03|3.07|3.12|3.07|3.05|3.02|3.07|3.11|3.11|3.1|2.99|3.08|3.1|3.08|3.09|3.09|3.08|3.05||3.05|3.05|3.09|3.1|3.05|3.09|3.09|3.05|3.07|3.05|3.03|2.99|2.96|3|2.99|2.96|3|3.15|3.07|3|3.03|3.17|3.07|3.22|3.33||3.28|3.3|3.1|3.23|3|3|3|3.05|3.05|3.05|3.02|3.05|3.09|3.09|3.02|3.07|3.07|3.07|3.09|3.14|3.11|3.08|3.13|3.13
02930|17140|/equities/comscore|R2000VALUE|51.93|52.48|51.59|52.12|51.93|51.53|51.5|51.44|51.45|51.81|52.24||53.35|54.45|43.16|43.99|43.7|44.02|43.82|43.35|43.02|41.85|41.56|41.37|40.82|40.92|41.14|41.39|41.27|40.51|40.39||40.25|41.3|42.66|42.85|42.94|43.19|44.08|43.74|44.21|44.68|45.61||46.43|46.9|46.99|47.47||47.6|47.04|46.98|47.14|46.28|44.96|43.5|44.18|44.13|44.46|44|44.74|43.63|43.7|44.51|44.93|45.15|43.17|43.97||44.41|43.55|43.4|42.49|43.14|42.97|44.16|43.55|43.1|42.92|43.46|43.23|43.27|42.92|42.98|42.84|42.1|41.75|42.14|41.75|40.44|38.75|39.38|38.22|37.84|37.08|38.1|37.65|36.97|36.96|37.48|36.99|35.97|36|35.86|37.12|35.66|36.56|36.6|36.52|35.73|36.41|37.21|37.46|37.13|37.76|37.24|37.7|38.37|38.92|38.61|38.71|38.48|39.34|38.78|38.33|38.6|38.93|38.57|38.71|39.21|39.31||38.31|38.26|38.66|38.57|38.35|38.72|38.5|38.41|39.43|39.43|39.19|38.67|37.74|36.59|37.2|36.79|36.8|37.12|37.72|37.24|36.21|36.19|37.41|37.04|36.86|36.93|37.08|36.77|37.23|36.97|37.01|36.22|36.81|37|37.15|36.82|36.87|37.18|37|37.66||38.78|37.98|37.45|35.48|35.34|35.16|35.22|35.25|35.96|35.95|35.23|35.03|34.9|35.02|35.1|34.82|34.87|34.78|34.23|33.34|32.32|31.22|30.68|30.72|31.23|31.76|32.34|32.34||32.56|31.62|30.84|30.88|31.06|30.92|30.83|31.19|31.81|32.49|31.36|30.96|31.12|31.57|32.08|31.83|31.63|31.33|30.83|28.02|29.53|30.34|30.51|30.3|29.88||29.42|29.47|29.17|29.28|29.74|30.6|31.99|31.91|31.6|31.61|32.2|32.48|32.74|32.79|32.97|32.59|32.58|33.06|33.16|33.62|33.11|31.22|31.71|31.2
02931|16683|/equities/matrix-service-co|R2000VALUE|18.68|18.33|18.6|18.91|19.17|18.62|18.42|18.67|19.08|19.41|19.36||19.92|19.15|18.79|19.18|19.08|19.14|18.51|20.82|21.24|20.51|19.2|19.77|19.07|19.47|19.36|19.22|19.23|19.1|18.15||18.44|17.41|17.72|18.29|18.34|19.26|20.1|19.82|20.08|21.33|22.24||22.32|22.47|22.27|22.06||21.75|21.8|21.23|20.29|20.34|19.39|19.19|19.75|20.07|20.47|20.78|21.6|20.6|21.69|21.42|21.14|20.32|20.07|21.12||23.33|23.69|23.58|23.62|22.82|22.24|22.89|23.18|23.66|23.53|23.29|23.16|22.75|22.99|22.49|24.69|24.56|24.64|25.06|25.02|25.05|24.59|23.2|23.57|24.09|23.04|23.55|22.62|22.63|22.27|21.78|21.55|21.84|22.08|22.93|23.52|23.06|23.64|23.47|23.81|23.88|24.12|24.8|24.9|24.8|25.39|25.44|25.48|25.7|26.06|26.39|25.72|25|24.2|24.33|24.01|23.59|24.12|24.01|22.86|29.13|28.41||28.21|28|28.79|28.99|28.72|28.64|28.7|28.62|28.79|28.84|28.21|27.63|27.4|27.12|27.99|27.34|26.73|26.81|26.21|26.72|26.71|26.85|27.79|28.17|28.5|29.24|29.92|29.93|30.44|30.07|29.77|29.37|30.16|30.25|31.2|30.9|30.02|30.97|30.83|31.11||32.74|32.6|32.76|32.79|33.22|33.06|33.81|33.8|33.84|35.66|35.25|36.8|37.03|37.21|36.92|36.91|35.86|35.67|33.31|33.01|32.17|31.5|31.92|32.28|32.65|32.08|32.26|32.92||33.06|32.97|32.97|32.22|33.44|32.73|32.37|33|33|33.38|33.57|28.35|29.34|29.63|30.14|30.67|30.57|30.97|30.76|30.71|31.42|32.51|33.26|33.83|33.3||32.95|32.7|32.04|31.8|31.56|31.99|33.58|32.6|32.12|34.3|34.69|34.64|34.38|33.78|33.25|33.64|33.37|34.18|33.96|34.17|33.82|33.88|34.18|33.05
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|16.34|16.33|16.1|16.15|16.06|15.95|16.19|16.38|16.53|16.96|16.81||17.12|16.49|16.37|16.41|16.53|16.45|16.84|16.42|16.59|16.52|16.98|17.34|17.38|17.53|17.8|17.75|17.8|17.09|17.06||17.37|17.44|17.49|17.39|17.42|17.39|17.33|17.05|17|17.43|16.91||16.98|17|17.21|17.32||17.2|17.27|17.26|17.21|17.12|17.15|16.67|16.44|16.93|17.39|17.3|17.39|17.24|17.02|17.06|17.35|17.16|17.03|17.36||17.17|17.18|17.24|17.23|17.28|17.08|17.31|17.24|17.22|17.3|17.25|17.26|17.35|17.32|17.24|17.3|17.31|17.32|17.15|17.33|16.74|16.7|16.63|15.88|15.93|15.57|15.57|15.45|15.16|15.12|14.85|15.02|15.02|15.05|15.2|15.38|15.04|15.18|15.05|14.94|14.79|15.07|15.07|15.04|14.86|14.9|14.86|15.11|15.34|15.56|15.65|15.64|15.78|15.85|16.01|15.82|15.89|16|15.97|15.97|16.15|16.11||16.02|15.94|16.01|16.08|16.02|16.08|16.25|16.38|16.51|16.62|16.48|16.47|16.34|16.42|16.53|16.5|16.68|16.55|16.51|16.65|16.41|16.47|16.76|16.71|16.8|16.72|16.85|16.9|16.85|16.82|17.02|17.04|17.46|17.4|17.53|17.51|17.4|17.3|17.17|17.32||17.38|17.46|17.53|16.98|16.87|16.92|16.93|16.91|16.93|17.04|16.91|16.75|16.62|16.61|16.48|16.62|16.86|16.58|16.43|16.55|16.75|16.76|16.63|16.44|16.13|15.59|15.21|15.4||15.11|14.91|14.97|15.14|15.1|15.14|15.14|15.24|15.23|15.44|15.31|15.24|15.34|15.19|15.17|15.27|15.2|15.18|15.07|15|15.04|15.19|15.25|15.25|15.21||15.31|15.21|15.29|15.19|15.11|15.48|15.57|15.33|15.31|15.35|15.52|15.53|15.16|14.96|14.84|14.7|14.63|14.98|15.39|15.68|15.5|15.76|15.66|15.58
02933|28172|/equities/eros-international-plc|R2000VALUE|16.76|17.03|16.97|17.18|16.93|16.53|16.1|15.77|17.07|17.45|18.98||19.32|19.2|19.19|19.39|19.3|20.02|20.1|20.07|19.04|18.68|18.76|19.78|19.75|19.42|19.04|19.18|19.18|19.39|19.57||20.1|19.62|19.87|19.81|19.89|19.75|20.04|19.76|20.18|21.47|21.57||21.16|21.32|21.69|21.57||21.45|21.48|20.76|20.33|20|19.59|19.17|19.73|19.85|19.96|19.91|19.98|20.5|21.7|21.49|22.03|22.44|21.71|21.55||21.58|21.53|21.43|20.99|20.99|21.32|21.37|20.59|21.57|20.03|20.07|18.88|18.8|18.68|18.55|18.5|18.32|18.4|18.46|18.49|18.2|17.77|16.9|16.72|17.13|16.92|17.07|16.19|15.72|17.17|17.26|16.68|15.94|15.5|15.41|15.23|15.08|14.66|14.6|14.35|14.27|14.61|15.24|15.06|14.63|14.97|14.96|15.68|15.51|16.08|15.32|15.12|15.27|15.54|15.99|16.07|15.8|16.37|16.52|16.35|16.41|16.52||16.25|16.2|16.27|16.32|16.19|16.22|15.35|16.01|15.73|15.23|15.19|15.03|14.87|14.64|14.83|14.88|14.99|15.14|14.81|14.62|13.65|14.67|15.04|15.26|15.09|15.21|14.98|15.44|15.51|15.25|15.23|14.71|14.59|14.87|14.73|14.5|14.12|14.9|15.69|15.65||15.4|14.99|14.8|15.17|15.16|15.3|15.54|15.52|15.66|15.91|15.8|15.98|16.34|15.95|15.71|15.76|16.01|16.06|16.08|16.02|15.98|15.91|16.17|16|15.99|16.03|16.07|15.65||16.04|15.4|15.89|15.59|16.03|15.82|15.9|16.19|14.98|15.19|15.36|15.72|15.77|15.73|16.15|16.4|16.56|16|15.82|15.68|15.77|16.07|16.37|16.73|16.61||16.15|16.41|16.05|15.49|14.9|15.06|15.16|15.21|15.5|15.86|15.57|15.93|16.13|16.07|14.66|14.04|13.95|14.78|14.78|14.67|14.7|14.91|14.99|15
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|138.75|128.1|122.1|146.7|141.6|146.7|156|144|150.3|145.35|141.15||136.5|135.15|127.2|124.05|119.1|128.1|112.65|99.15|103.65|93.45|91.8|86.55|97.5|100.05|103.65|95.25|114.75|115.65|114.6||123.3|117.15|105|116.7|182.85|193.8|198.75|201|202.2|209.55|225.45||226.5|220.8|221.55|214.8||223.2|225.3|240.15|328.5|322.5|317.85|313.95|333.75|332.25|345.9|335.1|343.05|327.15|321|324.15|328.35|327.15|331.35|344.1||354.3|351|353.4|352.95|351.45|319.5|315.75|317.25|309|339.3|345.3|345.6|329.4|317.55|321.15|322.2|330.75|340.8|353.4|347.4|312.15|294.45|283.2|289.05|292.65|285.6|322.2|393.9|382.8|376.05|366|351.9|343.2|346.8|360.3|373.2|371.4|381.9|391.2|386.1|382.5|392.7|398.85|399.75|397.65|403.8|406.8|413.85|420.6|433.65|425.55|412.5|411.75|416.7|420.9|417.45|416.7|426.75|427.65|422.85|420.75|423||419.1|412.35|415.8|417.3|412.65|403.5|408|395.4|399|394.95|404.4|395.7|384.45|377.4|395.1|390|381.9|391.65|399|404.7|415.2|452.55|519.9|527.55|531|537.75|536.4|545.25|541.2|533.1|535.2|528|536.1|548.1|545.1|533.85|539.1|546.9|546|553.05||556.95|552|547.5|556.5|554.1|552.15|558.45|555.75|576|566.7|557.55|565.05|557.4|550.2|543.6|543.75|548.1|557.7|560.4|559.65|550.65|542.25|525.45|526.05|526.05|521.7|519.15|506.1||509.25|498.3|497.55|501.15|511.95|496.5|505.35|495.6|495.6|492.15|477.75|488.25|475.65|482.1|505.95|518.25|526.2|568.5|547.5|550.65|558.3|570|567|578.85|570.9||585.15|588.15|600.3|593.7|569.25|576.9|576.45|558.15|573|585.3|592.95|596.85|598.2|587.7|582.6|574.2|569.85|577.95|582.3|589.2|601.35|608.85|610.35|602.25
02936|17201|/equities/smith-micro-software|R2000VALUE|6.12|5.96|5.96|5.84|6.08|6.32|6.08|5.84|5.8004|6|5.88||6.4|6.12|5.96|6.44|6.56|6.68|6.4|6.28|6.36|6.32|6.36|6.48|6.68|6.92|7.12|6.8|6.68|6.48|6.48||6.64|6.4|7|5.04|5|5.04|4.72|4.48|3.938|3.92|3.8||3.88|3.6|3.56|3.63||3.6|3.72|3.7432|3.72|3.6|3.44|3.4004|3.6|3.64|3.78|3.64|3.92|4.04|4.08|3.88|3.84|3.84|3.92|4.08||4.12|4.4|4.72|3.848|3.5404|3.56|3.68|3.6|3.6|3.84|3.76|3.8808|3.88|4|3.8|3.96|4.08|4.16|3.92|3.72|3.04|2.9604|3.0804|3.1612|3.24|3.32|3.3772|3.3128|3.36|3.4|3.3504|3.4|3.4|3.36|3.6|3.76|3.64|3.8|3.568|3.4|3.516|3.562|3.6772|3.68|3.8|3.88|3.88|3.9996|4.16|3.92|3.92|3.92|3.92|3.92|3.94|4.012|4.04|4.16|4.04|4.28|4.24|4.2||4|4|4.06|3.9304|3.9988|4|3.9692|3.92|4.04|4.2|4.08|4.108|4.36|4.2|4.16|4|4|4.04|3.96|3.9204|4.04|4.24|4.44|4.44|4.36|4.56|4.52|1.1|1.08|1.13|1.03|1|1.02|1.03|1.02|1|1.07|1.12|1.14|1.15||1.3|1.03|1.02|1.04|0.96|0.93|0.91|0.92|0.94|0.94|0.929|0.9201|0.97|0.84|0.83|0.825|0.8|0.82|0.8105|0.8511|1.06|0.78|0.79|0.78|0.8|0.81|0.8228|0.8256||0.83|0.83|0.84|0.86|0.81|0.8203|0.8593|0.84|0.779|0.8|0.8501|1.49|1.48|1.56|1.59|1.59|1.63|1.66|1.6|1.64|1.7|1.77|1.81|1.85|1.8||1.79|1.68|1.61|1.77|1.75|1.87|1.9|1.81|1.84|1.9|1.98|2|2.06|1.99|1.96|1.97|1.94|2.04|2.03|2.09|2.13|2.13|2.02|2.02
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|14.58|14.73|15.09|14.65|13.95|15.12|15.73|16.35|16.53|16.57|16.45||16.29|15.51|15.45|15.96|15.54|15.31|15|14.24|14.97|13.67|13.71|13.9|13.78|14.03|14.57|13.98|14.86|14.12|14.29||14.39|14.1|14.46|14.61|15.14|15.38|16.02|14.84|15.91|16.6|18.28||17.78|17.77|18.08|18.68||18.6|18.68|18.26|18.17|16.74|16.65|16.33|15.89|15.84|16.22|16.01|17.12|16.3|16.76|16.72|16.64|16.17|15.84|16.26||17.01|17.2|17.42|17.87|17.56|17.07|17.94|18.24|18.2|17.96|18.33|18.21|17.98|18.45|18.65|20.15|19.79|20.57|20.12|20|20.16|21.03|19.61|20.13|19.88|19.13|19.67|19.07|18.7|19.09|18.59|18.26|17.75|17.22|17.75|19.2|19.81|19.65|19.91|19.89|19.88|20.57|21.6|21.61|21.49|21.95|22.03|22.22|22.36|22.81|22.83|22.81|22.91|22.99|23.14|22.97|23.08|23.32|23.43|23.57|23.44|23.63||24.04|23.2|23.36|23.46|23.23|23.43|23.54|23.02|23.25|23.46|23.18|23.29|23.14|23.09|23.21|23.01|23|24.3|23.53|23|22.22|21.93|21.87|22.17|22.58|22.82|23.09|23.85|23.67|23.19|23.26|23.31|23.74|23.75|24.15|23.88|23.96|24.69|24.57|24.96||25.33|24.94|25.17|24.75|24.29|23.66|23.88|23.62|24.03|23.9|24.08|24.13|23.94|23.42|23.74|23.57|24.05|23.45|23.55|23.2|22.63|22.32|22.35|22.51|23.66|23.84|23.5|23.4||22.58|22.2|22.26|22.57|23.71|23.03|22.98|23.22|24.19|24.9|23.87|23.93|23.83|23.85|24.59|25.27|25.18|26.36|26.01|26.07|25.89|26.89|27.19|26.97|26.95||27.23|27|27.21|27.17|27.25|28.01|28.83|28.73|28.29|28.58|29.37|28.78|28.71|28.7|28.35|28.44|28.18|28.7|28.52|28.87|28.03|28.44|28.68|28.02
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|19.06|19.17|19.99|19.58|19.55|19.49|19.52|19.77|19.79|19.79|19.9||20.18|19.71|19.55|19.28|19.4|19.45|19.72|19.59|19.76|19.42|19.07|20.33|19.53|19.27|19.35|19.35|19.35|18.97|18.67||18.9|18.53|18.62|18.92|18.8|19.02|19.39|18.86|18.53|19.33|19.85||20.38|20.24|20.14|19.88||20.01|20.07|20.03|20.93|21.06|21|20.11|19.78|20.68|21.69|21.61|21.53|21.87|22.22|21.68|22.42|21.66|21.79|22.99||21.99|22.13|22.7|22.69|22.02|21.46|21.52|21.66|22.08|22.64|23.14|22.48|22.83|22.56|22.62|22.79|22.75|22.68|22.8|22.79|22.33|22.81|22.45|21.12|21.28|21.39|21.32|21.08|20.35|20.93|20.75|20.32|20.01|19.97|20.11|20.59|21.08|22.21|21.49|21.6|21.27|20.68|21.71|21.68|22.71|22.9|22.98|23.23|24.16|23.94|23.67|23.27|23.37|23.8|23.25|22.74|23.08|23.47|21.61|20.78|20.56|20.84||20.52|20.34|20.73|20.81|20.49|20.3|20.11|20.1|19.99|19.7|19.21|19.06|19.28|19.54|20.09|19.99|20.09|20.32|19.95|19.08|19.25|19.83|19.69|20.5|20.85|20.53|20.69|20.17|19.72|19.71|19.57|19.81|20.39|20.47|20.62|20.76|20.83|21.09|21.25|21.64||22.08|21.65|21.99|21.87|21.92|21.78|22.04|22.03|22.17|22.56|22.52|22.68|22.96|22.59|22.7|22.7|22.36|23.2|23.31|23.14|23.89|25.25|25.83|26.45|26.95|27.15|26.75|27.02||26.76|26.65|26.72|27.2|28.1|28|27.88|28.79|29.16|29.48|28.7|29.51|29.33|29.69|29.02|28.66|28.47|28.3|29.14|28.7|27.97|28.78|28.51|28.34|28.15||27.65|27.89|27.13|26.97|26.74|27.26|27.7|27.74|26.78|27.62|27.57|28.01|27.17|26.99|27.23|27.6|27.67|28.02|28.79|28.86|28.84|28.2|26.25|26.33
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|19.42|19.45|19.3|19.45|19.43|19.43|19.435|19.45|19.45|19.489|19.3||19.36|19.36|19|19.25|18.96|18.898|18.96|18.85|18.99|18.65|18.5|18.18|18.2||18.22|18.02|18.47|18.33|18.7|||18.23|18.01|18.131|18.02|18.47|18.47|18.2|18.2|18.25|18.25||18.25||17.85|||17.85|17.65|17.4|17.39|17.31|17.25|17.3|17.32|17.31|17.198|17.32|17.224||17.37|17.2|17.35|17.39|17.4|17.4||17.395|17.38|17.4|17.392|17.315|17.35||17.32|17.3|17.22|17.249|17.2|17.16|17.101||17.25||17.1|17.18|17.3|17.4|17.4|16.99|17.1||17|16.8|16.77|16.771||||||16.8|16.8|16.74|16.68|17.04|17.03|17.05|17.1|17.11|17.005|17.1||17.15|17.208|17.39|17.144|17.15|17.18|17.15|17.18|17.18|17.28|17.25|17.25|17.276|17.28|17.33|17.31|||17.35|17.35|17.365|17.39|17.29|17.3|17.25|17.3|17.3|17.191|17.4|17.09|17.257|17.22|17.2||17.22|17.08|17.21|17.381|17.25|17.24|17.33|17.16|17.19|17.08|17.08|17.116|17.15|||17.18|17.299|16.95|17.08|17.08|17.17||17.23|||17.39|17.4|17.4|17.4|17.47|17.4|17.33|17.42|17.41|17.21|17.1|17|17|17|17.19|17.17|17.08|17.04||17.25|17.184|17.32|17.19|17.14|17.05|17.08|17.11||17.09|17.16||17.02|17.06|16.95|17.18|17.14|17.19|17.1|16.55|||16.89|16.82|16.55|16.75|16.51|16.4||16.4|||16.41|16.5||16.649|16.66||||16.37|16.38|16.52||16.52||16.59|16.232|16.35|16.49||16.5||16.54|16.65|16.66||16.64|16.64
02942|16523|/equities/landec-corp|R2000VALUE|14.1|14|13.96|14.08|14.14|14.25|14.12|14.16|14.43|14.3|14.34||14.3|14.1|13.96|14.04|13.52|13.7|14.09|13.7|13.82|13.47|12.77|13.45|13.07|13.4|13.42|13.62|13.62|13.25|13.31||13.37|13.05|13.43|13.56|13.26|13.41|13.91|13.49|13.53|13.7|13.9||13.81|14.13|14.23|14.2||13.96|14.11|13.6|13|14.68|14.44|13.87|13.51|13.56|13.79|13.7|14|13.74|13.96|13.76|13.48|13.14|13.09|13.14||13.37|13.2|13.35|13.27|13.43|13.36|13.45|13.2|13.26|13.23|13.45|13.42|13.16|12.97|13.09|12.71|12.66|12.72|12.59|12.5|12.33|12.28|11.9|12.05|12.03|11.88|11.96|11.92|11.8|11.88|11.94|11.45|11.4|11.15|11.14|11.54|11.32|11.78|11.93|12.03|11.91|12.25|12.35|12.51|12.26|12.78|12.28|12.53|12.52|12.64|12.58|12.51|12.57|12.8|12.8|12.75|12.9|12.94|12.93|12.85|13.09|13.15||13.13|13.1|13.11|13.14|13.14|12.91|12.81|12.24|12.25|12.25|12.25|12.05|12.08|12.16|12.2|12.15|12.1|12.19|12.17|12.23|12.27|12.21|12.35|12.02|11.76|11.94|12.13|12.16|12|12.04|12.12|11.91|12.17|12.24|12.52|12.42|12.35|12.6|12.77|12.43||12.98|12.96|12.93|12.49|12.49|12.09|12.1|11.73|11.86|12.01|12.12|11.79|11.76|11.6|11.65|11.79|11.55|11.54|11.51|11.52|11.56|11.27|11.37|11.69|12.01|11.85|11.95|12.24||12.01|11.8|11.65|11.57|11.75|11.58|11.53|11.68|11.67|12.02|11.59|11.75|11.69|11.55|11.56|11.97|11.52|11.86|11.96|12.04|12.04|12.15|12.16|12.15|12.15||12.12|12.08|11.96|11.73|11.6|11.62|11.67|11.47|11.22|11.17|11.11|11.25|11.48|11.16|11|11.04|10.9|11.2|11.2|11.26|11.22|11.22|11.28|11.11
02943|48416|/equities/first-bank|R2000VALUE|6.04|6.04|5.97|5.95|6|5.96|6.01|6|6.03|6|||6|6.06|6.09|6.09||6.04|6|6|6|6.02|6.05|6.05||5.95|6.01|6|6|6|||6.04|6.01|6.02|6.03|6.03|6.02|5.97|6.09|6.1|6.08|6||6.24|6.1|6.11|6.04||6.04|5.92||5.97|6|5.94|5.96|6.02|6.04|6|6|6.01|6.01|6.05|6|6.09|6.01|6|6.06||6.03|6.05||6.04|6.04|6.04|6|6.04|6.01|6.09|6.04|5.92|5.99|6.06|6.06|6.07|6.01|6.05|6.06|6.04|6.06|6.07|6.05|6.01|6.04|6.02|6.07|6.05|6.05|6.14|6.02|6.07|5.97|6.05|6.12||6.1|6.07|6.1|6|6.15|6.15||6.2|6.05|6.12||6.09|6.16|6.07|6.06|6.18|6.19|6.09|6.19||6.16|6.29|6.08|6.08|6.09|6.16||6.15|6.15||||6.15|6.15|6.17||6.23|6.29|6.16|6.22|6.15|6.07|6.06|6|6.07|6.02|6.03|6.09|6.05|6.05|6.04|6.06|6.03|6.01|6|6.05|6.04|6|6.05|6.09|6.03|6.12||6.1|6.11|6.11|6.21||6.14|6.15|6.13|6|6.06|6.05|6.21|6.18||6.23|6.34|6.07|6.06|6.08|6.17|6.1|6.09|6.13|6.11|6.13|6.12|6.25|6.21||6.42|6.29|6.2|6.15||6.11|6.1||6.16|6.25|6.47|6.07||6.39|6.33|6.5|6.5|6.49|6.65|6.4|6.39|6.35|6.38|6.41|6.41|6.45|6.48|6.51|6.48|||6.47|6.42|6.42|6.45|6.36|6.51|6.5|6.41|6.63|||6.45||6.5|6.75|6.75|6.73|6.8|6.86|6.67|6.66|6.73|6.77|6.2
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|959.575|954.971|980.756|976.151|972.468|966.942|974.31|973.389|973.389|989.965|980.756||978.914|982.598|970.626|970.626|954.05|967.863|997.332|975.231|974.31|949.445|968.784|1008.383|997.332|1010.225|1013.908|997.332|991.807|966.942|954.971||975.231|979.835|962.338|956.813|952.208|948.524|972.468|961.417|954.05|966.942|968.784||965.101|989.044|997.332|1008.383||1001.016|1004.699|992.728|975.231|966.942|954.05|933.79|927.344|935.632|939.316|938.395|944.841|941.157|950.366|942.999|947.604|930.107|950.366|965.101||963.259|958.654|973.389|964.18|961.417|932.869|929.186|927.344|925.502|946.683|977.072|982.288|991.85|984.896|974.464|983.157|990.981|988.373|982.288|939.693|944.039|947.517|931.87|928.392|925.785|897.098|915.353|899.706|871.889|881.451|847.549|849.288|863.196|887.536|892.752|890.144|864.066|875.366|884.059|877.974|866.673|888.405|902.314|915.353|912.745|930.131|927.523|944.039|955.34|961.425|958.817|955.34|961.425|975.334|990.981|987.504|997.935|1001.412|1008.366|1008.366|1006.628|1008.366||1007.497|997.935|1000.543|1008.366|1004.02|1006.628|994.458|998.804|1011.843|1021.405|1014.451|1005.758|1005.758|986.634|986.634|981.419|1001.412|1014.451|1016.19|1031.837|1029.229|1000.543|1010.105|1017.928|1023.144|1017.928|1027.49|1042.2679|1037.053|1030.968|1035.314|1024.8831|1034.4449|1024.8831|1023.144|1030.098|1040.53|1029.229|1004.889|1002.281||1006.628|1017.928|1013.582|1003.151|1000.543|968.379|948.386|944.909|945.778|945.778|943.17|926.654|921.438|911.876|926.654|936.216|936.216|945.778|944.039|944.039|943.17|935.347|931.87|930.131|930.131|924.046|927.523|933.608||924.915|908.399|903.183|911.007|914.484|921.438|903.183|916.222|924.915|926.654|909.268|891.883|894.49|895.36|904.053|905.791|897.968|891.883|875.366|870.151|874.497|899.706|898.837|903.183|907.53||909.268|907.53|895.36|884.928|885.798|904.053|919.7|973.595|951.863|955.34|980.549|988.373|985.765|979.68|969.249|962.294|957.948|970.987|964.033|964.902|967.51|976.203|977.941|977.072
02947|15508|/equities/aviat-networks|R2000VALUE|15.96|15.24|15.24|15.12|15.12|14.76|15|15.24|14.88|14.28|14.28||14.28|13.32|13.2|13.68|13.8|14.16|14.76|14.88|15.72|15.6|15.36|16.68|17.04|18|17.28|17.04|16.8|17.4|16.68||16.8|16.32|16.92|17.52|17.04|16.2|16.8|16.68|16.8|18|18.24||18|17.76|17.52|18.48||18.24|18.12|18.6|17.28|17.4|17.64|16.56|16.32|17.28|17.04|17.16|16.56|17.28|18.12|18|18.48|17.52|17.52|18.12||16.68|17.16|17.4|17.4|17.16|16.2|15.96|15.84|16.32|16.8|16.8|16.2|16.44|16.32|16.44|17.4|16.44|19.92|21.12|21.36|22.8|22.8|21.84|21.72|21.6|21.72|22.08|22.56|21.36|21.48|21.36|21.48|21.48|21.6|22.8|22.32|21.6|21.12|21.36|21.48|20.76|21.6|21.36|21.12|21.12|21|20.52|20.28|20.76|21.36|21.24|21.12|21.24|20.64|20.4|20.04|19.32|18.72|17.88|17.16|17.28|18.72||18.84|17.64|17.28|17.88|17.88|17.64|16.92|15.36|15.6|15.72|15.84|15.96|15.84|15.6|16.08|15.84|15.36|15.6|15.6|15.6|15.6|15.6|16.32|15.96|16.2|16.2|14.76|14.88|14.88|14.76|14.64|14.76|14.88|15|14.64|14.64|14.04|14.04|13.92|14.76||15.36|15|15.36|15.36|15|14.64|14.28|14.16|14.52|15|15.12|14.76|14.64|14.04|14.16|13.8|14.04|14.52|14.88|14.28|13.56|12.84|12.96|12.6|12.72|12.84|12.84|12.96||13.56|12.96|13.44|12.48|1.05|1.04|1.02|1.04|1.06|1.06|1.04|1|1.09|1.49|1.54|1.54|1.54|1.51|1.5|1.51|1.54|1.599|1.59|1.66|1.64||1.525|1.44|1.45|1.4|1.42|1.45|1.46|1.46|1.45|1.5|1.57|1.52|1.58|1.59|1.62|1.6|1.66|1.73|1.71|1.75|1.74|1.78|1.78|1.77
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.39|14.51|14.47|14.5|14.29|14.32|14.23|14.21|14.37|14.49|14.53||14.69|14.62|14.42|14.48|14.71|14.6|14.49|14.29|14.32|14.01|13.53|13.93|13.45|13.36|13.53|13.39|13.51|12.93|13.13||13.26|13.12|13.31|13.23|13.27|13.97|14.54|14.77|14.45|15.07|15.37||15.54|15.48|15.65|15.78||15.6|15.96|15.77|15.27|15.3|15.23|14.7|14.8|14.88|15.25|15.48|16|15.41|15.8|15.49|15.42|15.05|15.05|15.33||15.63|15.66|15.56|15.41|15.32|15.23|15.61|15.51|15.75|15.91|16.3|16.35|16.44|16.13|16.31|16.11|16.07|15.83|16.08|15.85|15.63|15.57|14.87|14.79|14.73|14.49|14.69|14.52|14.57|14.58|14.54|14.13|13.88|13.72|13.73|13.66|13.5|13.48|13.62|14.5|14.49|14.68|14.93|15.2|15.11|15.55|15.44|15.65|16|16.35|16.39|16.13|15.98|16.22|16.66|16.57|16.59|17.1|16.97|17.04|17.19|17.43||17.54|17|17.17|17.24|17.12|17.3|17.56|17.53|17.58|17.7|17.63|17.6|17.63|17.55|17.84|17.61|17.52|17.57|17.61|17.63|17.58|17.55|18.24|17.87|17.65|17.72|18|18.53|18.73|18.54|18.75|18.58|19.41|19.67|19.75|19.64|19.75|20.22|20.03|19.93||19.44|19.07|17.95|17.58|17.77|16.61|16.57|16.54|16.66|16.94|16.52|16.47|16.64|16.48|16.66|16.66|16.83|17.17|17.27|16.96|16.78|16.3|16.29|16.43|16.74|16.73|16.86|17.2||16.69|16.46|16.56|16.26|16.44|16.96|17.2|16.93|17.32|18.21|17.19|16.97|17.18|16.45|16.7|16.6|16.62|16.62|16.67|16.85|16.84|17.16|17.31|17.67|17.25||17.18|16.96|16.57|16.82|16.92|17.31|18.1|18.07|17.89|18.2|18.68|18.93|19.06|18.62|17.92|17.98|17.88|18.47|18.39|18.51|18.28|18.23|18.39|18.05
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.35|5.4|5.4|5.39|5.37|5.37|5.33|5.44|5.47|5.46|5.4||5.35|5.36|5.31|5.4|5.4|5.49|5.46|5.39|5.45|5.3|5.27|5.38|5.19|5.24|5.34|5.31|5.41|5.23|5.22||5.26|5.26|5.25|5.32|5.3|5.39|5.43|5.32|5.31|5.39|5.47||5.44|5.46|5.52|5.5||5.48|5.41|5.4|5.28|5.42|5.4|5.25|5.27|5.27|5.28|5.28|5.4|5.28|5.37|5.16|5.17|5.14|5.06|5.06||5.12|5.07|5.13|5.06|5.08|5.05|5.08|5.1|5.17|5.3|5.32|5.3|5.3|5.26|5.27|5.25|5.24|5.2|5.21|5.21|5.18|5.19|5.01|5.01|5.02|4.98|5.09|5.05|5.07|5.1|4.99|5.04|4.93|4.83|4.81|4.87|4.8|4.77|4.91|4.88|4.77|4.8|4.89|4.89|4.9|4.98|4.91|4.92|4.95|4.99|4.94|4.93|4.91|4.96|5.13|5.12|5.12|5.14|4.93|4.91|5|5.07||5.11|5.03|5.09|5.16|5.19|5.2|5.2|5.08|5.13|5.15|5.03|5.12|5.1|5.02|5.01|4.97|4.92|4.99|4.81|4.87|4.72|4.7|4.77|4.75|4.77|4.77|4.86|4.86|4.88|4.91|4.95|4.81|4.87|4.92|4.99|4.99|4.93|4.9|4.97|5.12||5.26|5.25|5.19|5.07|5.24|5.19|5.27|5.32|5.32|5.3|5.3|5.29|5.24|5.19|5.01|5.04|5.1|5.23|5.24|5.19|5.1|5.04|5.03|4.98|5|5.06|5.07|5.1||5.04|5.02|5.01|4.96|5.07|5.03|4.97|4.95|4.99|4.98|4.85|4.75|4.79|4.76|4.84|4.86|4.87|4.87|4.91|4.96|4.84|4.83|4.82|4.91|4.9||4.92|4.94|4.92|4.93|4.95|4.97|5.03|5|4.97|4.96|4.98|5.03|5.09|5.04|5.09|5.13|5.18|5.27|5.18|5.2|5.32|5.34|5.33|5.27
02951|29685|/equities/teekay-corp|R2000VALUE|44.22|44.06|44.24|44.07|44.66|44.25|44.62|45.66|46.15|46.98|46.86||46.69|45.33|44.31|45.47|46.19|46.93|47.35|44.23|44.99|43.52|42.33|42.54|42.28|44.05|44.36|44.79|44.39|43.67|42.4||42.2|42.22|43.66|42.69|44.58|46.06|45.5|44.61|44.94|46.09|50.05||50.89|52.18|51.53|52.16||51.74|52.5|51.76|51.31|50.63|48.52|44.66|44.79|45.42|46.23|46.94|48.33|47.49|50.8|50.78|49.88|49.31|47.38|49.72||53.24|54.37|55.16|54.83|54.85|54.49|54.06|54.08|54.21|53.5|54.24|54|54.1|54.9|53.46|55.81|55.66|58.26|58.46|57.74|57.75|58.24|56.33|58.54|58.08|55.98|58.61|57.3|57.52|56.06|52.22|51.53|53.7|57.5|60.13|63.74|65.78|66.4|67.12|66.86|65.04|66.36|58.36|57.94|57.28|57.97|56.98|58.8|59.9|59.93|60.42|60.09|59.32|59.36|60.17|60.4|60.44|60.75|61.29|60.79|60.86|60.79||61.32|60.93|60.37|59.97|60.16|59.46|58.96|58.67|59.4|57.76|56.39|56.24|55.06|55.08|55.14|55|54.28|54.87|54.43|55.75|55.18|55.66|56.3|56.03|56.17|56.32|56|57.57|58.58|59.02|59.18|58.95|59.5|59.46|60.07|59.46|59.98|60.42|60.63|61.32||62.02|62.07|62.23|62.25|61.84|62.25|61.52|60.16|59.65|59.77|59.12|59.16|59.85|59.05|58.86|58.13|58.65|58.26|58.74|58.23|57.79|57.32|57.18|57.65|57.85|57.98|57.92|58.08||57.92|58.03|58|58.07|58.31|58.39|58.6|58.17|58.59|58.17|57.58|57.8|57.99|57.45|57.25|57|57.15|56.11|56.46|55.82|55.88|56.98|57.26|56.71|55.5||55.49|55.65|55.67|55.76|55.79|57.03|56.84|56.56|55.15|55.7|56.45|56.55|56.63|56.24|55.79|55.64|55.63|55.89|55.91|55.85|55.92|56.1|56.58|56.57
02952|100168|/equities/levy-acquisition|R2000VALUE||10|10|10|10|9.95|9.88|9.99|9.99|9.98||||9.99|9.95|9.95||9.91||||9.9|9.92||9.92|9.93|9.88||||||9.77||||9.74|9.7|9.79|||||||9.73||9.73|||||||||9.68|||9.71|9.72||9.71||9.78|9.78|9.88|9.67||9.84||9.8||9.75||||9.72|9.72||||||||||9.78||||9.77|9.68|9.7|9.67|9.68|9.75|||9.83|9.66|||||||9.68|9.71|9.68|9.74|9.73|||9.68||9.72|||9.7|9.71|9.74||||9.74|9.79|9.78|9.7|9.6||9.7|9.72|||9.69|9.64||9.66||9.65||9.68||9.7||9.79|9.78|9.75|||9.69|9.66|9.68|9.72|9.74|9.74|9.73||||9.72|9.73||9.74|9.76|9.7|||||||9.7||9.74||9.73|9.68|9.68||||9.68|||9.7|9.68|9.7|9.68|9.71||||9.73||9.7||9.69|9.7||9.7|||9.69||9.65||||9.64||9.72||9.68||9.65||9.68|9.68||9.72|||9.64|||9.74||9.64|9.64|9.65|9.64|9.62||9.69|9.65|||9.69|9.69|9.64|9.64|9.64|9.64|||9.64|9.64|9.68|
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.35|6.5|6.48|6.05|6.06|5.78|5.52|5.38|5.52|5.29|4.89||4.74|4.67|4.55|4.53|4.39|4.55|4.63|4.62|4.83|4.61|4.67|4.9|4.92|5.09|4.85|4.61|4.55|4.25|4.31||4.45|4.4|4.26|4.17|4.38|4.49|4.52|4.47|4.49|4.43|4.79||4.71|4.67|4.88|4.97||5.13|5.29|5.2|5.02|4.19|3.89|3.59|3.55|3.88|3.78|3.84|3.99|3.86|4.07|4.09|4.02|4.13|4.17|4.55||4.67|4.67|4.78|4.51|4.67|4.43|4.43|4.4|4.48|4.34|4.3|4.48|4.94|5|4.97|5.02|4.95|4.96|5.04|5.07|5.13|5.11|4.83|4.8|4.68|4.44|4.66|4.64|4.01|4.13|3.8|3.65|3.61|3.51|3.8|3.94|4.15|4.32|4.49|4.43|4.79|5.15|5.31|5.24|4.67|4.6|4.25|4.31|4.62|4.61|6.54|7.12|12.8|13.21|13.12|12.96|12.15|12.39|12.22|12.27|12.44|12.64||12.65|12.69|12.85|12.84|12.59|12.78|12.81|12.59|13.07|13.45|13.12|12.98|13.12|12.94|12.63|12.09|12.08|12.28|11.9|11.85|11.51|11.99|12.03|12.13|11.9|12.22|12.51|12.66|12.94|12.84|13.1|13.43|13.2|13.09|13.39|13.26|13.22|13.44|13.21|13.64||14.61|14.61|15.07|15.11|15.42|15.36|15.31|14.68|14.37|13.92|14.31|14.5|13.7|13.78|13.86|14.14|14.5|14.84|14.53|14.28|13.99|13.1|13.09|12.87|13.54|13.9|13.47|13.11||13.3|12.45|12.19|12.23|12.65|11.84|11.97|11.79|12.07|12.41|11.49|11.54|12.02|12.27|12.57|13.48|13.31|13.51|13.72|13.84|13.74|12.57|12.29|12.44|11.89||11.72|11.67|11.03|11.02|11.16|11.79|12.72|12.16|11.83|12.44|13.28|12.61|12.44|12.16|11.92|11.47|10.89|11.85|12.11|12.13|12.4|12.4|12.51|12.28
02955|16946|/equities/powell-industries|R2000VALUE|34.29|34.6|33.74|34.18|33.54|33.26|33.25|33.41|33.96|33.67|33.35||33.41|33.02|34.24|34.39|34.43|34.32|34.05|36.58|42.07|40.75|39.01|40.99|39.81|40.73|40.95|40.58|41.18|40.87|41.01||41.77|41.01|43.01|43.42|44.15|44.14|43.4|42.65|42.66|43.63|47.95||49.07|49.72|50.28|50.4||50.45|50.47|50.03|48.98|48.62|46.95|45.98|44.87|45.45|45.6|45.54|46.62|44.96|45.1|44.39|44.59|40.99|40.26|42.55||43.49|43.75|44.23|43.68|43.75|43.34|43.7|42.91|43.75|44.18|46|45.66|45.94|45.64|46.14|45.96|46.13|45.6|45.53|44.01|43.87|43.98|43.22|43.3|43.69|43.03|44.35|43.46|43.03|43.96|43.37|42.71|41.08|40.47|39.77|41.31|40.77|40.34|39.69|39.4|39.59|40.86|43.35|45.54|49.72|50.73|51|51.41|51.41|51.72|51.56|51.11|51.42|52.78|54.2|53.6|53.83|53.99|53.6|53.26|53.43|53.2||52.69|52.56|52.5|52.51|52.09|51.97|52.18|52.5|53.1|52.68|52.11|52.2|52.43|52.15|53.13|51.69|50.43|52.53|55.48|57.3|57.58|58.41|59.83|59.92|60.35|60.73|61.77|62.6|62.83|62.53|63.01|62.5|64|64.17|64.86|64.19|65.11|66.19|66.31|66.79||67.65|66.68|66.29|65.38|64.67|64.67|65.34|64.57|64.43|64.03|64.18|63.53|63.49|62.04|63.01|62.11|63.61|64.14|64.71|62.84|63.16|60.97|60.59|60.95|61.83|61.96|62.18|63.32||62.18|61.09|60.63|60.65|62.15|61.72|60.2|61.16|64.2|65.16|62.67|62.22|62.69|63.17|63.51|63.08|63.13|63.32|62.98|64.42|64.24|64.99|64.96|65.2|64.08||64.19|63.26|63|62.43|62.03|62.38|62.59|62.7|62.98|64.05|65.4|65.26|65.13|64.8|62.64|63|63.15|64.99|65.25|66|65.84|66.77|67.99|67.22
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.98|6.99|6.99|6.99|7.11|7.21|7.01|6.96|6.99||7||6.98|7|7.04|7.01|7.02|7|7.08|7.06|7.06|7.02|7.07|7.1|7.03|7.02|7|7|7||6.99||7.26|6.99|7.1|7|7.04|7.09|7.02|7.03|7.03|7.01|6.98||6.98|6.97|6.93|6.9||6.98|7.08|7.05|7.03|7.02|7.03|7.15|7.08|7|7.19|7.2|7.2|7.2|7.24|7.14|7.23|7.16|7.16|7.22||7.2|7.19|7.18|7.19|7.17|7.2|7.2|7.25|7.24|7.21|7.2|7.2|7.17|7.22|7.2|7.21|7.22|7.2|7.2|7.11|7.16|7.19|7.18|7.18|7.22|7.26|7.23|7.28|7.28|7.18|7.31|7.2|7.21|7.32|7.25|7.21|7.2|7.32|7.49|7.41|7.44|7.5|7.44|7.37|7.35|7.43|7.51|7.6|7.67|7.54|7.48|7.48|7.45|7.35|7.41|7.2|7.5|7.25|7.22|7.24|7.19|7.2||7.2|7.22|7.22|7.19|7.19|7.23|7.19|7.21|7.21|7.21|7.24|7.22|7.21|7.23|7.13|7.15|7.23|7.2|7.22|7.18|7.21|7.23|7.22|7.2|7.23|7.21|7.24|7.22|7.21|7.2|7.16|7.19|7.16|7.15|7.23|7.22|7.24|7.28|7.36|7.3||7.37|7.4|7.3|7.38|7.42|7.23|7.22|7.16|7.22|7.25|7.2|7.19|7.2|7.17|7.14|7.16|7.13|7.13|7.13|7.13|7.19|7.22|7.15|7.2|7.17|7.2|7.23|7.18||7.08|7.06|7.07||7.17|7.15||7.18|7.18|7.42|7.35|7.15|7.15|7.23|7.15|7.17|7.2|7.15|7.15|7.17|7.18||7.14|7.2|7.29||7.16|7.22|7.16|7.18|7.14|7.22|7.14|7.12|7.12|7.13|7.2|7.1|7.13|7.13|7.1|7.08|7.11|7.13|7.05|7.06|7.17|7.08|7.19|7.19
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.52|4.5|4.4|4.47|4.45|4.46|4.46|4.5|4.58|4.44|4.39||4.19|4.07|4.06|4.06|4.06|4.02|3.88|3.93|3.88|3.81|3.87|3.92|3.94|4.09|4.07|4.09|4.06|4.06|4.11||4.06|3.99|4.07|3.97|4.02|4.07|4.08|4.04|4.02|4.1|4.16||4.11|4.12|4.12|4.02||4|4.03|4.22|4.27|4.22|4.1|4.09|4.21|4.4|4.39|4.52|4.54|4.37|4.46|4.32|4.4|4.4|4.26|4.31||4.39|4.26|4.05|3.9|3.9|3.58|3.6|3.59|3.67|3.57|3.74|3.61|3.72|3.52|3.68|3.66|3.75|3.79|3.94|4.09|4.11|4.09|4.15|4.23|4.07|3.74|3.7|3.72|3.68|3.71|3.63|3.65|3.66|3.68|3.75|3.98|3.95|4.15|4.27|4.26|4.05|4.42|4.3|4.29|4.28|4.21|4.17|4.18|4.24|4.29|4.06|4.04|4.21|4.44|4.54|4.7|4.71|4.77|4.78|4.79|4.79|4.78||4.82|4.8|4.8|4.76|4.77|4.73|4.61|4.66|4.81|4.79|4.79|4.71|4.58|4.38|4.49|4.39|4.35|4.39|4.4|4.33|4.38|4.46|4.53|4.54|4.36|4.38|4.43|4.44|4.38|4.31|4.41|4.23|4.45|4.47|4.62|4.64|4.52|4.55|4.52|4.69||4.65|4.69|4.33|4.34|4.15|4.07|4.13|4.16|4|3.99|4.04|3.98|4.01|4.01|4.04|3.99|3.98|3.88|3.82|3.77|3.64|3.61|3.72|3.79|3.85|3.87|3.71|3.68||3.66|3.72|3.69|3.69|3.74|3.65|3.67|3.67|3.4|3.59|3.49|3.45|3.63|3.7|3.95|3.65|3.63|3.64|3.69|3.62|3.52|3.67|3.67|3.68|3.48||3.45|3.56|3.51|3.41|3.43|3.49|3.82|3.62|3.71|3.83|4.06|4.21|4.12|4.1|3.89|4.01|4.23|4.22|4.31|4.44|4.43|4.37|4.42|4.35
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.12|15.17|15.33|15.28|15.11|15.39|15.34|15.81|16.2|16.16|16.09||16.18|16.1|16.04|16.06|16.11|16.04|16.22|16.17|16.07|15.98|15.99|16.18|16.01|16.11|16.24|16.14|16.2|15.96|15.79||15.96|16|16.19|16.13|16.2|16.3|16.43|16.2|16.04|16.11|15.98||15.98|15.97|16|15.96||15.77|15.84|15.57|15.49|15.83|15.79|15.44|15.39|15.3|15.64|15.74|15.79|15.72|15.74|15.7|15.59|15.72|15.53|15.67||15.75|15.65|15.54|15.43|15.36|15.25|15.4|15.48|15.22|15.36|15.22|15.2|15.54|15.3|15.58|15.81|15.85|15.76|15.82|15.75|15.9|15.99|15.84|15.8|15.73|15.63|15.79|15.78|15.89|15.99|15.91|15.6|15.75|15.61|15.39|15.79|15.57|15.56|15.79|15.8|15.72|15.36|15.25|15.36|15.14|15.27|15.07|15.29|15.77|15.32|15.15|15.13|15.15|15.28|15.38|15.37|15.34|15.3|15.62|15.42|15.61|15.85||15.75|15.65|15.73|15.78|15.68|15.85|16.01|15.97|15.91|15.69|15.5|15.48|15.39|15.29|15.49|15.32|15.22|15.4|15.28|15.16|15.19|15.08|15.22|15|15.07|15.11|15.11|15.47|15.57|15.33|15.47|15.21|15.45|15.53|15.43|15.39|15.55|15.61|15.55|15.51||15.64|15.4|15.49|15.3|15.17|15.34|15.34|15.24|15.36|15.41|15.33|15.64|15.61|15.25|15.03|14.9|14.99|14.98|15|14.9|14.7|14.79|14.64|14.62|14.59|14.59|14.64|14.83||14.62|14.58|14.5|14.53|14.58|14.62|14.61|14.5|14.73|14.76|14.41|14.18|14.25|14.21|14.35|14.72|14.72|14.76|14.68|14.71|14.43|14.78|14.81|15.13|15.14||15|14.88|14.73|14.62|14.6|14.69|14.95|14.95|14.75|14.63|15.06|14.9|14.82|14.58|14.29|14.36|14.67|14.83|14.9|14.91|14.77|14.72|15|14.86
02964|31073|/equities/trovagene-inc|R2000VALUE|6.36|6.05|5.65|5.54|5.19|4.81|4.93|5.01|4.98|5.05|5.39||4.99|5.16|5.06|4.82|4.55|4.47|5.85|6.02|6.38|6.48|6.5|5.83|5.85|5.95|5.9|5.8|5.82|5.69|6||5.76|5.72|5.82|5.49|6.24|6.09|5.99|5.54|5.2|5.22|4.9||4.3|4.3|4.46|4.36||4.37|4.3|4.51|4.54|4.34|4.39|4.27|4.24|4.39|4.39|4.43|4.63|4.76|4.75|4.7|4.465|4.38|4.32|4.59||4.45|4.69|4.73|4.849|4.82|4.45|4.34|4.37|4.1|4.53|4.82|4.82|4.82|4.65|4.62|4.74|4.94|5.06|5.01|5.17|4.39|4.39|4.33|4.37|4.45|4.24|4.45|4.43|4.56|4.44|4.2|4.06|4.22|4.01|4.19|4.49|4.28|4.55|4.78|4.42|4.31|4.58|4.52|4.3|4.3|4.52|4.62|4.62|5.09|5.29|5.43|5.28|5.53|5.72|5.77|5.82|5.73|6.3|6.1|5.88|5.64|5.49||5.84|6.01|5.24|4.58|4.52|4.14|4.06|4.37|4.37|4.44|3.6|3.31|3.3|3.44|3.27|3.18|3.15|3.13|3.1|3.04|3|3.16|3.19|3.02|3.02|3.18|3.22|3.26|3.19|3.16|3.17|3.22|3.29|3.42|3.42|3.44|3.35|3.41|3.35|3.49||3.55|3.46|3.49|3.5|3.51|3.539|3.53|3.53|3.5|3.52|3.58|3.64|3.85|3.71|3.55|3.7|3.79|3.88|3.9|3.92|3.92|3.83|3.9|4.11|3.78|3.69|3.57|3.57||3.55|3.53|3.63|3.82|3.7|3.95|4.08|4.21|4.64|4.81|4.75|4.79|4.95|5|5.2|5.28|5.47|5.63|5.9|5.1|5.07|5.05|5.04|5.16|4.96||4.85|5.01|4.47|4.93|5.3|5.58|5.64|5.445|5.625|5.62|5.98|6.01|5.92|5.73|5.41|5.64|5.58|5.77|5.86|6.13|6.195|6.17|6.28|6.2
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||21||21.75|||||22.688|||||16.8|17.25||18.15|15.9|18.75|18.75||18.75||16.65||15|15.9|15.9|15|16.5|17.25||17.25||17.25|17.25|17.25|17.25|17.1|17.1|16.5|16.5|||||15.6|15.75||||15.75|15.75|15.75|18.45||||||||||||18.75||||||||||||||||||||||||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|14.63|14.36|14.31|14.32|14.01|14.34|14.39|14.47|14.39|14.22|13.99||13.88|13.79|14.06|13.98|13.73|13.85|13.65|13.39|13.48|12.8|12.5|13.1|12.72|12.88|13|12.76|13|12.74|12.72||12.8|12.96|12.98|13.01|13.12|13.09|13.25|12.94|12.78|12.76|12.87||12.79|12.96|13.06|12.93||12.98|13.07|12.99|12.88|13.35|13.17|12.56|12.6|13.03|13.23|13.18|13.09|12.84|13.05|12.91|12.97|12.82|12.76|13.06||13.28|13.18|12.96|12.67|12.78|12.73|12.76|12.69|12.7|12.74|12.69|12.61|12.45|12.5|12.61|12.3|12.06|11.99|11.95|11.92|11.95|12.57|12.17|12.1|11.97|11.92|11.82|11.52|11.43|11.41|11.3|11.34|11.27|11.18|11.16|11.16|11.04|11.16|11.15|11.17|11.13|11.08|11.26|11.47|11.47|11.56|11.53|11.83|12.11|11.93|11.81|11.81|11.81|11.88|11.89|11.81|11.7|12.05|12.05|12.23|12.24|12.33||12.16|12.11|12.03|11.9|11.81|11.84|11.81|11.96|12.21|12.37|12.38|12.05|12.1|11.77|11.8|11.74|11.69|11.69|11.46|11.52|11.69|11.48|11.67|11.8|11.86|11.91|12.06|12.06|12.06|12.06|12.02|11.81|11.86|11.99|12.11|11.93|11.99|12.07|12.11|12.21||12.37|12.3|12.24|12.09|12.11|12.07|12.12|12.06|11.99|11.99|11.73|11.64|11.61|11.54|11.47|11.54|11.6|11.53|11.65|12.07|12.2|11.65|11.4|11.68|12.24|12.34|12.37|12.75||12.65|12.82|12.6|12.58|12.74|12.7|12.64|12.6|12.91|12.9|12.68|12.46|12.31|12.23|12.42|12.73|12.45|11.8|11.9|11.97|12.18|12.46|12.55|12.45|12.09||11.97|11.8|11.86|11.94|11.82|12.01|12.3|12.14|12.23|12.32|12.52|12.68|12.45|12.48|12.41|12.61|12.78|13.12|13.06|12.9|12.68|12.68|12.7|12.43
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.93|24.43|24.22|24.28|24.67|24.87|24.65|25.11|25.44|25.67|25.22||26.32|24.65|24.17|24.84|26.15|25.5|24.76|24.11|25.14|24.23|23.93|24.69|24.3|24.52|24.48|24.61|24.4|23.57|24||24.26|22.69|23.5|24.63|24.89|26.56|26.91|26.53|26.84|26.56|28.84||30.12|30.27|29.33|29.59||29.53|30.25|29.84|29.42|29.04|28.89|27.44|26.77|27.2|27.9|29.26|30.87|30.7|31.42|31.67|32.36|32.05|32.29|33.04||33.73|33.92|33.84|33.57|33|33.02|33.68|33.34|33.6|33.25|33.76|33.15|33.33|33.79|33.38|33.38|33.98|35.13|35.78|35.44|34.97|34.61|33.82|33.93|33.39|33.2|33.54|33.19|33|33.35|32.61|32.47|32.28|32.32|32.84|33.57|33.47|33.53|33.82|34.38|33.86|34.1|34.64|34.91|34.78|35.22|35.03|35.32|35.6|35.75|36.04|35.96|35.79|35.98|36.41|36.34|36.34|36.62|36.75|36.55|37.15|37.13||36.96|36.8|37.56|37.61|37.39|36.56|36.14|35.86|36.26|36.25|35.7|36.18|36.03|36.04|36.24|35.69|35.01|35.69|35.54|36.61|35.78|35.85|36.38|36.29|36.51|36.86|37.41|37.77|37.84|37.09|37.39|37.11|38.26|37.74|38.7|38.41|38.68|39.46|39.93|39.52||40.92|40.12|40.64|40.33|40|39.13|38.77|38.38|38.85|38.61|38.6|38.3|38.46|37.72|37.38|36.68|37.44|37.81|38.08|37.31|36.46|35.52|35.87|36.21|35.96|36|36.26|36.45||35.7|35.3|34.86|34.83|35.34|35|34.98|35|35.91|35.58|35.33|35.1|35.63|35.66|35.66|36.31|35.82|35.77|35.62|35.73|35.69|35.8|35.65|35.61|35.68||34.71|34.01|33.97|33.96|34.45|34.99|35.61|35.71|35.93|36.07|37.05|37.28|37.19|36.16|33.89|33.65|33.6|34.52|34.4|34.48|34.28|34.9|35.06|34.99
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|7.41|7.56|7.29|7.5|7.36|6.96|7.01|7.16|6.54|9.46|9.13||9.19|9.06|8.6|8.61|8.5|8.73|8.64|8.51|8.48|8.61|8.88|9.18|9.04|9.08|8.97|8.81|9.1|8.57|8.41||8.78|8.91|9.56|9.31|9.93|10.7|11.15|11.09|10.8|11.23|11.67||11.7|11.46|11.65|12.21||12.14|11.84|11.71|11.61|11.9|11.26|11.23|11.67|12.17|12.9|13.2|13.15|13.06|12|11.69|12.34|12.58|12.49|12.43||12.57|12.42|11.84|11.45|11.37|11.19|11.1|11.06|11.86|11.83|12.15|11.77|11.41|11.97|11.95|12.04|12.21|11.99|12.51|13|12.81|12.25|12.02|11.69|11.23|10.96|11.32|11.41|11.63|12.05|11.93|11.67|11.66|11.66|11.96|12.21|11.68|11.83|12.09|11.85|11.91|12.94|13.14|13.01|12.86|12.81|12.4|12.1|12.99|13.02|13|13.24|13.33|14.08|14.63|14.1|13.8|12.75|12.98|13.66|13.38|13.4||11.91|11.77|11.38|10.67|10.71|11.04|11.18|11.12|11.35|11.73|11.93|12.03|12.06|12.05|12.18|12.1|12.13|11.94|11.85|11.7|12.23|13.41|14.11|14.81|14.12|14.3|14.24|14.54|14.37|15|16.5|15.4|15.52|15.05|14.89|14.1|13.84|14.01|13.95|14.15||14.95|15.13|15.28|15.2|15.12|15.09|14.98|15.17|15.33|15.17|15.85|14.98|16.01|17.43|17.16|16.87|17.14|16.86|16.35|15.18|14.1|13.32|13.8|14|15.18|16.27|15.88|17.11||17.23|17.83|17.3|16.79|17.03|15.6|15.03|15.6|14.76|13.56|11.54|10.5|11.8|13.88|14.09|15.27|15.59|15.02|15.47|14.66|14.06|14.02|15.7|16.74|18.06||19.85|18.55|17.44|16.2|17.08|18.31|19.27|18.09|19.49|21.57|22.54|24.78|23.97|21.22|21.42|23.46|24.77|25.9|27.33|29.35|31.99|31.5|33.65|37.25
02971|50995|/equities/labstyle|R2000VALUE|3.06|3.24|3.42|3.51|3.24|3.087|3.51|3.42|3.321|3.321|3.24||3.501|3.508|3.42|3.42|3.508|3.508|3.51|3.24|3.6|3.6|3.598|3.24|3.42|3.87|3.618|3.508|3.6|3.6|3.96||3.942|3.955|3.996|3.96|4.122|3.96|4.05|3.112|3.112|3.132|3.132||3.132|2.609|2.32|2.232||2.232|2.25|2.421|2.52|2.518|2.878|2.7|2.88|2.88|2.883|3.348|3.058|3.42|3.51|3.501|3.42|3.51|3.402|3.402||3.222|3.321|3.33|3.15|3.168|3.222|2.61|2.88|3.564|4.86|5.038|5.364|4.86|5.202|5.576|4.68|4.896|5.04|5.4|5.04|4.86|5.04|5.4|5.618|6.3|6.66|6.84|5.832|6.12|5.58|5.94|6.3|6.3|6.795|6.804|6.75|8.743|10.944|8.91|9.27|9.63|10.44|9.675|9.45|9|9.045|9.9|9.711|8.37|8.307|9.675|10.8|9.81|11.43|13.23|14.4|13.77|14.49|11.25|9.27|9.36|11.421||8.37|7.11|6.273|6.57|7.236|4.86|8.37|10.332|12.6|15.39|53.1|56.709|56.88|63|63|61.2|59.85|61.2|63|66.6|68.4|68.4|67.32|71.55|69.3|65.7|63|65.52|72.9|76.5|83.7|81|81.9|81|80.991|85.5|92.7|93.6|91.8|88.2||87.75|90|98.1|90|85.5|86.4|90|90|90|92.7|96.3|96.3|95.4|90.9|93.6|99|112.5|92.7|85.5|101.7|107.1|117|140.4|144.9|146.7|157.5|152.1|145.8||126|117|121.5|121.5|126|130.5|121.5|119.7|121.5|121.5|124.2|126|125.1|129.6|138.6|148.5|130.5|122.4|144|132.3|123.3|126.9|126.9|126|134.1||129.6|119.7|119.7|121.5|130.5|133.2|130.5|130.5|126.9|143.1|144.9|145.8|148.5|152.1|150.3|150.3|154.8|157.5|159.3|151.2|148.5|153|151.2|154.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|14.89|14.58|14.23|14.43|14.21|14.35|14.3|14.44|14.61|14.87|14.84||14.7|14.47|14.34|14.38|14.45|14.59|14.57|14.37|14.58|14.32|13.72|13.92|13.65|13.85|14|13.88|13.9|13.77|13.91||13.83|13.73|13.92|14.31|14.45|14.72|15.12|15.03|14.88|14.95|15.38||15.54|15.8|15.76|15.74||15.69|15.78|15.7|14.65|14.75|14.48|13.9|13.75|13.9|14.16|14.05|14.51|13.92|14.19|14.1|14.36|14.23|13.9|14.16||14.65|14.24|14.34|13.61|13.7|13.75|14.27|14.11|14.54|14.6|14.77|14.87|14.96|14.22|14.28|14.36|13.98|14.09|14.32|14.04|13.57|13.61|12.98|12.98|13.01|12.97|13|12.9|12.82|13.11|12.67|12.75|12.78|12.58|12.75|13.3|12.86|13.05|13.04|13.1|13.08|13.4|13.55|13.62|13.71|13.57|13.61|13.88|13.88|14.11|14.01|14.21|14.23|14.51|14.44|14.34|14.15|14.52|14.22|14.04|14|14.36||14.06|13.91|14.09|13.91|13.79|13.84|14.05|13.79|13.94|14.02|14|14.17|13.74|13.55|13.78|13.41|13.6|14.05|13.77|13.78|13.59|13.58|14.13|13.93|13.97|14.08|14.46|14.51|14.75|14.98|15.35|14.63|14.82|14.86|15.08|15.05|15|14.99|14.99|15.21||15.71|15.57|15.63|15.59|15.36|15.37|15.41|15.18|15.42|15.36|15.64|15.84|15.5|15.39|15.04|15.25|15.37|15.48|15.42|15.39|14.58|14.01|14.06|14.14|14.32|14.47|14.52|14.51||14.41|14.08|13.68|13.62|13.9|13.46|13.26|13.29|13.41|13.69|13.48|14.09|14.55|14.87|15.52|15.61|15.79|15.89|15.73|15.74|16.1|16.33|16.47|16.69|16.73||16.62|16.72|16.65|16.6|16.57|16.64|16.85|16.7|16.39|16.64|17.07|17.27|17.11|16.59|16.22|15.85|16.47|17|17.13|18.1|18.16|18.11|18.56|18.36
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.71|11.81|11.77|11.82|12|12.11|12.11|12.15|12.35|12.32|12.42||12.5|12.54|12.37|12.5|12.73|12.77|12.95|13.03|13.06|12.91|12.71|13.05|12.9|13.3|13.52|13.57|13.88|13.72|13.52||13.77|13.43|13.46|13.78|13.62|13.7|13.93|13.85|13.91|13.99|13.87||13.95|14.03|14.11|14.14||14.07|14.1|13.95|13.96|14|13.99|13.72|13.73|13.74|13.75|13.85|14.01|13.77|13.8|13.81|13.85|13.79|13.77|13.79||13.83|13.92|13.89|13.86|13.7|13.61|13.83|13.92|13.76|14.15|14.17|14.25|14.25|14.22|14.3|14.17|14.3|14.28|14.15|13.9|13.68|13.55|13.36|13.37|13.4|13.26|13.45|13.34|13.31|13.37|13.13|13.08|13.05|13|12.91|13.09|12.97|13.13|13.05|13.19|13.18|13.29|13.35|13.37|13.34|13.62|13.5|13.51|13.39|12.88|13.01|13.19|13.15|13.5|13.7|13.47|13.56|13.83|13.93|13.92|13.96|13.98||13.95|13.92|14.06|14.02|13.91|13.89|13.89|13.86|13.95|13.96|13.74|13.87|13.9|13.89|13.8|12.98|12.57|12.72|12.56|12.52|12.63|12.51|12.82|12.62|12.71|12.52|12.71|12.73|12.95|12.84|13.21|12.53|13.46|13.43|13.46|13.89|13.91|14.07|13.98|14.64||14.8|14.74|14.32|14.13|14|13.8|13.8|13.69|14.05|14.33|14.3|14.06|13.77|13.7|13.96|13.87|13.97|14.35|14.31|14.3|14.14|14.01|13.89|13.97|14.24|14.18|14|14.29||14|13.76|13.41|13.33|13.57|13.27|13.11|13.27|13.84|13.44|13.11|12.78|12.68|12.52|13.06|13.1|13.08|13.06|12.92|13.05|13.28|13.9|13.8|13.97|13.96||13.55|13.62|13.52|13.55|13.57|13.67|13.75|13.77|13.68|13.93|13.97|13.91|13.93|13.42|13.37|12.89|13.23|13.41|13.52|13.86|13.82|13.83|14|13.88
02974|16744|/equities/nn|R2000VALUE|27.67|28.18|27.71|27.37|27.13|27.05|26.72|27.1|26.97|26.83|26.84||26.3|26|25.82|25.97|26.21|26.64|26.13|24.71|25.11|24.08|23.05|23.22|22.5|21.99|23.1|22.89|23.29|22.92|22.21||21.73|21.1|20.46|20.21|20.09|20.3|20.4|19.49|19.68|20.15|20.04||20.56|20.15|20.31|20.37||19.77|19.51|18.9|19.09|18.97|18.42|17.75|17.85|18.68|18.89|18.72|19.64|19.4|20.62|19.95|19.86|19.6|20.2|21.17||21.19|21.13|20.39|20.24|19.9|19.65|19.94|20.09|20.09|20.18|20.83|22.04|22.31|22.17|22.12|21.68|23.74|25.08|25|24.44|24.38|23.99|22.32|23.03|23.37|22.64|23.14|22.15|22.24|22.64|22.4|22.35|22.01|22.52|23.02|24.03|24.1|25.29|25.67|26.63|26.22|26.72|26.58|26.48|25.9|26.02|25.83|26.57|28.05|28.69|27.95|28.01|27.46|27.74|27.8|27.82|28.19|29.4|28.52|28.74|29.09|29.07||29.18|29|29.01|29.11|29.02|28.69|28.33|28.02|28.15|28.4|27.71|27.87|28.08|28.15|27.86|28.25|28.05|27.9|28.2|29.11|28.68|29|29.49|29.42|29.07|29.09|29.1|29.91|29.53|25.49|24.03|23.71|23.79|24.1|24.37|24.39|24.27|24.89|25.29|25.41||26.12|25.9|25.81|25.58|25.55|25.77|26.04|25.25|25.41|26.17|25.29|25|25.31|25.04|25.23|25.82|25.78|25.6|25.47|25.23|25.64|25.27|24.92|24.79|24.53|24.52|24.7|23.85||23.68|22.84|22.17|22.68|23.31|22.8|22.49|22.28|23.29|23.97|23.07|21.83|21.84|21.11|19.34|19.57|19.21|19.57|19.25|19.82|19.64|19.58|19.41|20.25|19.45||19.52|19.4|19.35|19.32|19.51|19.61|20.31|20.31|20.19|20.73|21.43|21.69|20.63|19.7|19.26|19.24|19.2|19.27|19.37|19.46|19.39|19.63|20.11|19.48
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.54|6.7|6.75|6.89|6.83|6.75|6.72|6.83|6.87|6.78|6.77||6.64|6.42|6.49|6.46|6.46|6.51|6.46|6.27|6.35|6.19|6.03|6.22|6.06|6.33|6.31|6.38|6.53|6.3|6.31||6.47|6.49|6.6|6.61|6.57|6.63|6.77|6.62|6.62|6.81|7.12||7.15|7.28|7.21|7.15||7.19|7.06|7.17|7.22|7.05|6.92|6.43|6.38|6.53|6.8|6.61|6.97|6.65|6.66|6.48|6.78|6.25|6.03|6.13||6.49|6.5|6.7|6.64|6.64|6.65|6.72|6.7|6.82|6.69|6.86|6.86|7.16|7.42|7.19|7.09|7.14|7.2|7.31|7.06|6.93|7|6.55|6.6|6.66|6.47|6.69|6.58|6.51|6.63|6.69|6.51|6.43|6.42|6.5|6.63|6.45|6.5|6.53|6.55|6.4|6.53|6.75|6.98|6.8|7|6.75|6.82|6.66|6.92|6.95|7.13|7.23|7.27|7.4|7.5|7.35|7.58|7.53|7.45|7.6|7.68||7.64|7.67|7.65|7.62|7.65|7.82|7.61|7.51|7.78|7.85|7.79|7.85|7.77|7.81|8.32|7.84|8.62|8.86|8.76|8.84|8.62|8.65|8.9|8.77|8.62|8.78|8.79|8.95|9.01|8.88|9|8.89|8.99|8.86|9.04|8.7|8.85|9.02|9.06|9.24||9.43|9.34|9.32|9.11|9.05|9.06|9.11|9.09|9.21|9.24|9.13|9.25|9.24|9.23|9.17|9.14|9.18|9.29|9.32|9.3|9.22|9.13|9.08|9.13|9.43|9.5|9.55|9.47||9.13|8.97|8.86|8.76|8.88|8.97|8.93|9|9.29|9.48|8.95|11.15|11.41|11.47|11.77|11.39|11.28|11.02|10.93|11.09|11.14|11.25|11.3|11.2|11.03||10.85|10.81|10.65|10.7|10.54|10.57|10.9|10.61|10.3|10.79|11.15|11.41|11.55|11.14|10.84|10.85|10.92|11.33|11.57|11.65|11.68|11.53|11.34|9.64
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.07|10.17|10.23|10.24|11.01|11.01|12.95|12.68|12.94|13.05|12.88||12.81|12.85|12.73|12.72|12.6|12.87|12.87|12.65|12.99|12.68|12.38|12.75|12.18|12.44|12.27|12.31|12.43|12.04|11.83||11.75|11.48|11.62|11.8|11.76|11.97|12.06|12.1|11.9|11.88|12.14||12.51|12.55|12.54|12.7||12.61|12.48|12.6|12.41|12.3|12.26|11.95|11.96|12.03|12.13|12.25|12.53|12.1|12.22|12.02|11.97|12.1|11.74|11.93||12.13|12.43|13.71|13.4|13.54|13.3|13.63|13.38|13.6|13.59|13.87|13.6|13.7|13.57|13.64|13.49|13.49|13.33|13.31|13.13|12.81|12.91|12.36|12.32|12.15|11.86|11.93|11.92|12.37|12.35|12.27|12.13|11.97|11.82|11.95|12.29|11.98|12.13|12.24|12.23|12.18|12.29|12.52|12.71|12.43|12.71|12.65|12.88|13.05|13.28|13.2|13.18|13.21|13.3|13.58|13.63|13.39|13.68|13.54|13.31|13.23|13.36||13.16|13.01|12.97|13.09|11.99|11.85|11.66|11.7|11.99|11.92|11.73|11.89|11.68|11.56|11.54|11.32|11.26|11.36|11.19|11.02|11.05|11.1|11.44|11.49|11.49|11.75|11.66|11.68|11.62|11.38|11.42|11.25|11.47|11.52|11.56|11.52|11.61|11.83|11.88|11.97||12.22|12.09|12.09|11.92|11.94|11.94|12|11.84|11.93|12.01|11.86|11.91|11.94|11.81|11.83|11.79|11.88|11.85|11.86|11.82|11.79|11.43|11.73|11.97|12.41|12.84|11.8|14.47||13.96|13.54|13.42|13.46|13.92|13.6|13.37|13.47|13.96|14.2|13.93|13.61|13.68|13.53|13.65|13.82|12.98|13.02|12.97|12.91|13.06|13.53|13.5|13.68|13.58||13.52|13.35|13.22|13.37|13.28|13.5|14.03|13.73|13.55|13.79|14.34|14.52|14.63|14.39|14.19|14.28|14.45|14.4|14.28|14.43|14.25|14.23|14.31|13.84
02979|100200|/equities/celladon-corp|R2000VALUE|282|283.8|272.25|266.7|268.5|254.85|253.5|244.5|244.8|247.05|246.3||246.75|247.5|249|237.75|235.5|239.55|241.05|235.5|240.15|252.45|255.45|266.85|259.5|270.9|266.55|255.45|245.25|258.9|265.8||270|256.65|277.2|270.6|275.25|279|263.25|258.9|254.55|289.65|302.55||292.95|294.6|308.4|286.8||278.1|265.35|272.1|279.15|278.25|281.25|266.4|265.95|258.75|247.5|270.75|237.15|206.7|195.75|186.9|192.9|187.65|179.25|184.2||187.35|183|176.25|176.25|176.25|176.25|173.25|174.6|174.45|182.85|181.05|186.45|174|172.5|174|173.55|172.95|177|165.75|161.25|161.25|155.55|156.3|155.25|153|153.75|154.65|147.3|146.4|147.45|141.54|141|146.25|142.05|143.1|147.3|143.7|150.45|156|154.05|148.65|156.9|148.5|148.05|148.2|151.2|152.85|151.2|152.55|153|156|154.05|154.2|152.85|157.2|160.2|158.1|159.15|160.8|150.3|161.55|170.4||172.95|176.1|178.2|171.6|172.05|171.45|169.35|173.4|174.9|175.8|157.95|159.45|147.75|144.75|154.35|163.5|172.5|158.1|167.85|175.8|189.6|185.25|194.4|198.45|188.1|188.7|199.5|195|217.05|211.35|197.1|167.4|167.55|176.85|182.1|191.55|216.75|228.45|230.55|220.8||244.8|244.2|240.6|240.3|225|213.6|212.7|214.2|212.7|210.45|216|212.85|217.05|195|168.45|162.75|159.45|137.25|136.8|135.6|138.75|140.25|118.5|123.6|133.95|135.45|138.9|137.7||135.9|130.95|133.95|143.7|146.4|143.25|144.3|150.9|158.55|170.4|154.5|145.5|151.05|157.8|171|171.3|173.55|176.25|176.25|171.45|174|178.2|176.4|186.3|187.95||179.1|172.5|175.2|181.35|185.7|178.05|159.75|157.35|138.15|149.7|145.5|166.05|172.2|178.8|168.9|183.6|171.9|182.25|175.2|196.65|198|188.7|204.3|212.85
02980|16495|/equities/lifetime-brands|R2000VALUE|15.71|15.89|16.01|16.02|15.95|16.15|16.05|16.06|16.03|16.02|15.93||15.84|15.9|15.96|16.1|16.16|16.24|16|15.95|16.07|16.03|15.78|15.99|15.24|15.77|15.88|15.89|15.99|15.65|15.58||15.71|15.68|15.83|16.03|16.34|16.16|16.21|15.88|15.57|15.95|16.84||17.2|17.19|17.1|16.83||16.7|16.41|16.21|16.01|15.81|15.68|15.05|14.99|15.57|15.61|15.44|15.9|15.66|15.9|15.75|15.81|15.53|15.22|14.94||15.3|15.59|15.66|15.13|15.84|15.46|16.05|15.58|15.94|15.75|16.13|15.71|15.96|16.07|16.12|17.37|16.9|17.03|17.11|16.73|16.74|15.92|15.77|15.91|15.91|15.9|16.37|16.26|16.27|16.64|16.81|16.26|15.41|15.5|15.35|15.83|15.25|15.51|15.26|15.23|15.1|15.31|15.35|15.53|15.44|16.05|16|16.16|16.25|16.21|16.12|16.26|16.25|16.3|16.53|16.7|16.82|16.68|16.82|17.03|16.9|17.23||17.2|17.17|17.33|17.56|17.51|17.54|17.53|17.54|17.82|17.94|17.84|17.41|17.66|17.28|17.49|17.45|17.3|17.35|17.23|17.51|17.57|17|17.02|16.83|16.78|16.85|16.75|16.74|16.61|16.74|16.48|16.41|16.57|16.59|16.51|16.29|16.45|16.52|16.62|16.43||16.65|16.23|16.09|15.72|15.3|15.41|15.4|15.42|15.71|15.98|16|16.17|15.76|15.73|15.59|15.53|15.62|16.38|16.47|16.37|16|15.36|15.05|15.3|15.71|15.8|16.36|15.74||15.54|15.44|15.26|15.29|15.63|15.13|14.91|14.66|14.95|14.97|14.75|14.76|14.99|15.01|15|16.3|16.55|19.1|19.3|19.14|19.3|19.09|18.58|18.24|18||17.99|18|18.26|17.96|17.97|17.97|18.37|18.19|18.18|17.94|17.98|18.01|18.26|17.86|17.57|17.35|17.45|17.5|17.21|17.37|17.74|17.68|18.1|17.86
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|32.69|32.83|32.73|32.58|32.2|32.26|31.97|31.95|31.27|31.2|32.02||31.99|31.98|31.82|31.78|31.96|32.34|32.13|31.94|32.12|31.28|31.41|31.89|31.95|32.22|32.35|32.18|32.46|31.74|31.65||32.09|31.48|31.66|32.08|32.1|32.48|32.59|31.89|31.33|31.86|32.5||32.65|33.3|33.31|33.14||33.39|33.11|33.55|33.43|33.38|33|32.33|32.64|32.56|33.17|32.98|33.33|33.43|33.16|32.56|32.61|32.27|32.12|31.52||31.98|32.15|32.18|32.07|31.8|31.62|31.98|31.28|31.59|31.91|32.25|32.76|32.85|33.09|33.07|32.77|32.82|32.73|32.45|32.29|32.4|32.56|31.82|32.31|31.78|31.82|31.5|31.21|30.73|30.36|30.74|31.07|30.65|30.75|30.97|31.3|30.74|31.36|32.01|31.29|31.47|32.41|32.67|32.98|32.68|33.07|32.71|33.21|33.47|34.07|33.85|33.92|33.98|34.35|34.33|34.28|34.24|34.57|34.97|35|34.91|34.79||34.21|34.16|34.26|34.1|33.98|33.55|33.84|33.56|33.51|33.44|33.28|33.25|33.12|32.94|32.94|32.27|32.32|32.37|31.89|33.6|32.72|32.36|33.24|33.52|34|33.57|33.91|34.03|34.2|34.29|34.56|34.2|34.84|34.7|34.51|33.75|33.64|33.56|33.58|33.33||33|32.73|33.15|32.94|32.81|32.69|33|32.92|33.34|33.55|33.51|33.73|33.58|33.56|33.7|33.62|34.1|33.82|33.76|33.71|33.12|32.57|32.44|32.15|31.69|31.91|31.73|32.09||31.74|31.62|31.09|31.35|31.73|31.56|31.57|31.99|32.39|32.79|32.34|32.34|32.43|32.04|32.76|32.74|32.2|31.83|31.79|31.79|31.68|31.28|31.1|31.24|31.19||31.52|31.57|31.37|31.73|31.68|31.84|32.1|31.9|31.7|32.29|32.9|32.96|32.77|32.8|32.52|32.57|32.77|32.98|32.99|32.89|32.83|32.84|33.08|32.91
02986|16923|/equities/preformed-line-pr|R2000VALUE|45.26|45.52|45.95|46.14|46.44|45.85|45.7|46.32|47.31|46.98|46.7||47.15|47.88|47|48.03|47.68|47.59|48.15|48.1|48.86|48.1|47.81|48.47|48.13|49.03|49.84|49.57|49.49|48.53|48.05||48.08|48.06|48.03|49.19|49.62|49.23|50.26|50.23|48.9|51.3|54.27||54.63|54|54.18|54.57||52.14|52.34|51.12|51.58|52.11|49.99|47.11|47.2|47.39|47.82|47.88|49.28|48.78|48.48|48.2|47.54|47.11|46.67|47.18||48.24|48.75|49.43|48.62|48.32|48.16|50.13|49.61|49.75|49.86|50.19|49.8|50.74|51.75|53.88|54.16|55.5|57.5|56.99|56.32|52.44|51.89|50.88|52.76|52.14|51.97|51.09|52.39|50.4|50.38|51.74|50.61|49.46|50.56|50|51.38|51.38|52.04|52.52|53.8|51.94|52.76|53.12|53.54|54.26|54.85|54.25|53.7|55.98|55|55.13|53.75|54.25|54.3|54.9|54.25|54.72|54.86|54.26|55.1|55.34|56.56||56.9|55.74|57.65|57.45|58.49|57.21|58.53|57.75|57.51|57.78|56.08|58.08|58.24|56.87|56.34|54.1|54.25|55.35|54.56|55.09|55.41|54.19|56.36|55.01|54.15|53.8|53.4|53.4|53.19|53.3|54.85|54.25|54.6|55.55|55.31|55.12|55|55.12|54.85|54.59||55.41|54.62|54|53.83|54.59|55.58|54.63|54.46|54.22|54.08|54.31|53.76|54.1|54.23|54.15|54.35|54|53.62|53.75|53.99|53.23|51.88|51.95|52.28|52.43|52.49|52.75|53.77||52.96|52.08|53.11|52.47|54.5|53.5|52.9|53.17|54.42|55.88|53.8|53.99|54.14|54.95|56.87|57.55|58.48|59.76|60.45|60.56|60.87|61.17|61.11|61.1|61.76||62.5|62.14|60.9|61.26|60.94|62.53|66.93|66.05|66.96|67.86|69.51|68.14|68.38|68.55|71.39|72.7|73.74|73.41|72.93|73.55|70.2|70.88|69.12|63.74
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|56.11|57.26|57.75|57.39|57.69|57.81|55.76|56.16|56.25|56.21|55.72||56.77|56.43|54.68|54.3|55.56|57.53|57.86|56.23|56.84|52.21|53.43|54.5|53.36|55.46|56.39|55.79|56.95|54.96|55.5||55.05|54.5|56.46|57.9|57.68|58.92|60.04|58.74|60.01|59.76|61.33||63.03|64.33|64.74|62.46||62.28|62.79|61.76|60.67|60.99|60.51|59.33|59.4|59.63|60.29|60.37|60.64|59.56|60|60.28|59.96|58.65|55.26|56.17||57.29|57.98|57.62|56.74|57.03|56.95|57.31|56.73|57.55|58.02|58.17|58.44|58.6|58.68|58.75|55.12|54.99|53.81|53.11|52.32|52.04|53.86|50.08|49.91|49.51|48.64|48.94|47.96|48|47.24|46.74|46.63|45.28|45.01|45.36|46.82|45.72|47.55|47.72|47.84|47|47.86|49.69|49.87|47.92|48.88|49.58|50.74|52.82|53.75|53.33|54.28|54.33|56.13|56.38|56.17|56.39|57.63|57.71|57.98|57.7|59||58.04|57.82|58.2|57.88|58.23|58.26|57.99|57.85|58.28|58.13|57.81|57.96|57.86|57.51|59.95|59.45|58.77|58.75|58.74|58.98|59.11|59.36|60.08|60.09|60.16|60.39|60.62|60.83|60.98|60.32|60.62|59.28|59.42|59.26|60.01|58.99|59.02|59.43|59.52|59.51||59.87|58.88|59.5|58.11|58.81|57.47|57.97|57.98|58.04|57.95|58.03|58.21|57.28|57.02|57.17|57.52|57.85|58.33|58.14|57.86|55.98|53.11|53.08|52.29|52.68|53.31|53.26|52.16||51.52|51.05|51.07|51.09|51.89|52.18|51.21|52.19|53.66|55.35|54.27|53.21|54.56|54.41|57.57|57.64|57.99|58.39|57.64|58.04|58.4|59.65|60.66|60.36|59.54||60.67|59.38|57.75|57.52|57.03|58.04|59.45|58.35|56.98|59.75|60.6|60.55|59.58|56.15|54.72|54.91|53.81|54.73|54.55|55.51|56.29|56.2|57.21|56.33
02990|940832|/equities/avalanche-biotec|R2000VALUE|34.69|36.8|36.18|36.75|36.96|36.69|36.88|40.06|39.95|39.74|36.83||36.29|36.28|36.15|38.88|36.24|33.27|33.28|33.56|35.98|37.61|39.68|39.49|41.01|42.05|43.95|39.92|43.29|41.61|47.64||48.37|51.56|56.95|58.88|58.85|58.66|59.17|60.08|53.95|58.95|58.92||54|55.89|51.92|48.64||47.3|48.5|51.7|51.56|50.36|50.45|50.79|51.27|50.49|49.91|46.77|46.96|44.26|43.5|42.19|41.17|39.85|37.94|39.49||40.17|38.69|35.67|34.64|33.81|32.64|33.79|32.81|33.96|34.6|33.65|33.12|34.4|35|34.75|33.51|36.39|35.98|35.88|35.69|33.53|33.4|33.59|34.22|33.9|32.64|32.67|30.21|30.21|30.41|30.59|29.97|30.27|29.9|30.35|31.35|31.54|33.99|33.7|34.27|32.27|34.19|36.35|36|35.26|34.26|33.59|32.88|31.1|31.55|32.78|32.45|33.03|35.7|32.43|30.74|29.99|29.85|31.05|30.55|30.6|30.24||29.63|29.43|29.48|29.27|30.25|30.52|30.15|31.58|30.85|28.3|27.26|26.17|24.38|23.91|23.75|23.54|23|23.37|22.6|24.25|25.16|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|18.01|19.23|18.85|19.22|19.57|19.3|19.48|19.49|19.54|19.27|19.48||19.95|20.16|20.19|20.21|20.85|21.25|21.14|20.89|21.5|20.64|20.1|20.7|20.47|21.01|20.93|21|20.91|20.54|20.49||20.29|19.95|20.34|20.3|20.2|20.47|20.81|18.27|17.65|18.14|18.26||18.33|18.27|18.24|18.15||17.8|17.85|17.62|17.53|17.64|17.11|16.82|16.5|15.87|16.49|16.41|17.04|16.56|16.9|16.67|16.74|16.87|16.87|17.09||17.38|17.43|17.21|17.03|17.01|16.79|16.94|17.1|16.87|16.81|17.17|17.05|17.04|16.48|16.58|16.69|16.5|16.62|16.49|16.25|16.24|16.13|16.09|15.99|16.12|15.98|16.1|16.11|16.1|16.2|16.54|16.71|16.97|16.81|16.91|17.35|19.63|20.27|20.02|20.35|19.91|20.4|20.55|20.25|20.3|20.61|20.39|20.5|20.6|21.55|21.26|21.12|20.94|20.82|20.95|20.93|20.99|21.3|21.43|21.32|21.24|21.14||21.46|21.37|21.69|21.67|21.48|21.06|21.38|20.98|21.49|21.83|21.71|21.86|22.01|21.96|22.17|21.78|21.53|22.06|21.61|20.9|20.7|21.12|21.63|21.85|21.94|21.86|22.08|22.42|22.31|22.22|22.63|22.34|22.87|22.83|23.64|23.45|23.42|23.91|23.98|24.29||24.98|24.94|25.04|24.52|24.54|24.18|23.78|23.79|23.52|23.51|23.39|23.14|23.02|22.99|23.01|23.08|23.16|23.65|23.96|23.3|23.04|22.12|22.17|22.56|22.76|23.12|23.48|23.72||23.23|22.75|22.45|22.32|22.5|22.25|22.03|22.53|23.2|23.17|22.45|21.76|22.27|22.65|22.73|22.87|22.61|22.71|22.24|22.47|22.44|23.19|24.02|23.78|23.64||24.03|24|23.27|22.57|22.66|22.57|22.81|22.18|21.65|21.81|22.16|22.38|22.51|22.77|22.61|22.06|21.67|22.62|22.63|23.17|23|22.89|23.13|22.51
02993|41341|/equities/tonix-pharm|R2000VALUE|60.5|59.2|59.5|60|62.4|61|62.9|62.5|62.7|6.11|5.85||5.78|5.8|5.78|5.79|5.73|5.76|5.81|5.91|6.06|5.93|6.03|6.24|6.31|6.74|6.43|6.2|6.38|6.64|6.91||6.88|6.91|7.27|7.8|8.2|8.28|8.02|7.59|7.4|5.85|5.92||5.84|6.04|6.4|6.19||6.18|6.27|6.5|5.97|6.08|6.15|6.22|6.09|6.3|6.66|6.4|6.53|6.28|6.28|6.28|6.44|6.66|6.79|7.02||7.06|7.02|7.05|7.1|7.06|7.15|7.11|7.2|7.06|7.32|7.21|7.45|7.41|7.64|6.8|6.56|6.77|7.05|7.57|8|7.38|7.49|6.99|6.66|6.33|6.24|5.76|5.41|5.56|5.77|5.95|6.11|6.32|6.34|6.41|6.4|6.4|6.4|6.7|6.5|6.52|6.85|6.95|13.96|12.37|12.39|11.63|12.15|12.95|13.07|13.19|13.55|13.3|13.27|13.09|13.47|13.93|14.27|14.44|14.41|14.76|14.43||14.43|14.41|14.46|14.25|14.55|13.83|13.86|13.82|13.99|13.96|14.09|14.17|13.91|13.85|13.6|13.23|12.1|11.95|11.91|11.83|11.59|11.51|11.61|10.99|11.04|11.3|11.38|11.5|11.6|11.31|11.3|11.15|11.71|11.79|11.91|11.9|12.52|12.37|12.83|13.64||14.09|13.8|13.98|14.35|13.7|13.18|12.94|13.36|13.11|12.42|11.13|11.23|11.06|11.3|11.1|10.98|10.6|10.7|10.39|10.66|10.47|10.7|9.89|9.5|9.46|9.94|9.96|9.34||8.9|8.56|8.53|8.57|8.87|8.45|8.26|8.5|8.5|8.65|8.31|8.52|9.1|9.54|9.63|9.58|9.75|9.73|9.5|9.11|9.42|9.78|10.02|10.09|9.82||10.03|9.97|9.91|9.57|9.94|10.42|11.13|11.43|11.18|11.54|11.45|11.7|11.56|10.41|10.4|10.04|10.64|10.32|11.13|11.43|11.55|11.82|12.15|11.8
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.66|27.97|27.63|28.14|28.02|28.05|27.56|27.57|28.5|28.52|28.11||28.17|28.25|28.13|28.41|28.65|29.14|28.74|28.66|29.29|28.99|28.97|28.99|28.96|29.83|29.95|29.4|28.74|27.79|28.23||29.27|27.76|27.71|27.88|26.67|27.18|27.62|27.63|27.52|26.83|26.71||27.37|26.47|26.5|26.89||26.25|25.79|25.07|24.84|25.44|25.48|25.29|24.45|24.51|25.11|24.88|25.73|25.16|24.45|23.9|24.67|24.04|24.14|24.01||24.75|24.83|25.25|25.05|25.13|25.36|26.16|25.87|26.04|26.35|27.19|26.74|26.96|27.07|27.34|27.46|25.94|25.53|27.75|27.49|25.95|24.88|24.34|24.72|24.48|24.19|24.8|24.55|24.93|26.01|26.33|25.44|24.85|23.18|23.21|23.4|23.46|23.17|22.63|22.96|22.26|22.78|22.92|23.03|22.89|23.09|22.91|23.02|23.21|23.67|23.7|23.82|23.62|23.77|23.9|23.84|23.65|23.7|23.37|23.45|23.39|23.2||22.93|22.36|22.6|22.42|21.8|21.33|21.45|20.64|20.62|20.29|19.22|20.24|20.92|23|23.56|23.17|23.4|23.6|23.99|23.91|23.95|23.52|23.98|23.8|24|23.82|23.67|23.63|23.55|23.15|23.79|23.25|23.91|23.54|23.75|23.72|23.48|23.68|23.47|23.63||23.97|23.77|24|23.63|24.01|23.7|23.72|23.21|23.89|23.72|23.01|23.36|23.74|24.21|22.93|22.96|23.37|23.56|23.78|23.73|23.45|22.62|22.89|23.72|24.54|24.25|24.04|23.91||23.23|23.14|23.01|23.14|24.22|25.07|24.2|25.27|25.69|24.56|23.63|22.91|23.64|23.2|23.55|23.14|23.48|24.19|24.38|24.5|24.82|25|24.74|25.05|24.69||25.51|25.56|25.25|25.33|25.13|25.11|25.98|26.04|26|25.6|26.43|26.46|26.42|26.4|26.5|26.5|26.32|26.74|26.85|26.95|28.39|28.39|28.75|28.98
02996|16665|/equities/marlin-business-s|R2000VALUE|16.7|16.7|16.56|16.61|16.75|16.96|16.61|16.66|16.91|16.4|16.25||15.67|15.38|14.95|15.02|14.99|14.95|15.03|14.77|14.5|14.34|14.2|14.85|14.79|14.94|14.95|14.93|15.3|15.37|15.62||15.75|15.95|16.78|16.8|17.18|17.46|17.64|17.71|17.65|17.72|18.14||18.17|18.31|18.35|18.16||17.94|17.71|17.4|16.93|16.79|16.8|16.46|16.3|16.26|16.41|16.33|16.56|16.34|16.58|16.34|16.47|16.44|16.3|16.49||16.6|16.64|16.52|16.35|16.5|16.72|17.22|17.18|17.42|17.62|17.66|17.68|17.67|17.64|17.78|18.09|18.18|18.16|18.71|18.39|17.94|18.01|16.9|16.73|16.55|16.33|16.56|16.48|16.27|16.21|15.89|16.02|15.87|15.57|15.53|15.64|15.38|15.64|15.75|15.87|15.75|16.21|16.25|16.81|16.12|16.65|16.4|16.92|17.11|17.23|17.1|17.4|17.41|17.43|17.51|17.5|17.54|17.55|17.52|17.52|17.54|17.5||17.5|17.49|17.58|17.59|17.57|17.55|17.65|17.54|17.52|17.61|17.34|17.08|16.99|16.83|16.75|16.47|16.32|16.6|16.34|16.33|16.3|16.28|16.87|16.24|16.38|16.31|16.43|16.95|16.85|16.76|17.1|17.03|16.2|16.49|16.63|16.33|16.12|16.38|16.27|16.26||16.52|16.28|16.26|16.1|16.01|16.42|15.99|15.74|15.64|15.93|15.83|15.99|15.93|15.89|16.55|16.6|16.88|17.21|17.5|17.55|17.1|17.16|17.41|17.78|18.43|18.42|18.31|18.4||18.01|17.33|17.15|16.98|17.5|17.41|17.39|17.36|17.93|18.04|17.67|17.02|17.56|16.95|17.3|16.88|16.4|15.19|15.53|16.04|16.25|16.95|17.17|17.54|17.47||17.54|17.6|17.6|18.24|18.18|17.87|18.22|17.93|17.85|17.92|18.2|18.53|19.03|18.41|18.41|18.71|19.23|20.35|20.43|20.66|20.41|20.47|20.54|20
02997|52760|/equities/ptgi-holding|R2000VALUE|8.01|8.1|7.64|7.53|7.55|7.48|7.55|7.36|7.5|7.5|7.541||7.48|7.48|7.134|7.25|7.38|7.5|7.51|7.36|7.528|7.42|7.46|7.85|7.677|7.83|7.98|7.8|7.7|7.74|8.02||7.97|8.08|8.18|8.1|8.19|8.4|8.38|8.2|8.25|8|8.31||8.43|8.4|8.1|8.3||8.216|7.7|7.6|7.5|7.39|7.45|7.14|7.2|7.55|7.71|7.792|7.85|7.92|7.99|7.974|7.81|7.7|7.52|8||8.2|8.05|7.49|7.13|7.05|7.1|6.9|6.84|6.8|6.8|6.49|6.35|6.2|5.7|5.64|5.6|5.53|5.53|5.3|5.4|5.4|5.4|5.45|5.45|5.35|5.35|5.35|5.34|5.1|5.1|5.1|5.15|5.2|5.35|5.38|5.51|5.5|5.59|5.52|5.05|4.55|4.6|4.46|4.44|4.3|4.44|4.45|4.36|4.36|4.37|4.43|4.06|3.99|4.01|3.99|4|3.98|3.95|3.98|3.98|3.96|3.91||3.9|3.93|3.94|3.94|3.94|3.93|3.95|3.95|3.95|3.93|3.95|3.96|3.93|3.95|3.99|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.98|3.947|3.97|3.97|3.9|3.95|3.95|3.99|3.98|3.98|3.95|3.97|3.95|3.97|4|4|4|4.02||4.04|3.95|3.97|3.99|3.95|3.83|3.84|3.85|3.98|4.03|4.02|4.03|4.05|4.04|4.05|4.05|4.02|4.05|4|4.04|4.04|4.02|4.07|4.08|4.05|4.05|4.05|4.01||3.98|4|3.99|3.97|3.98|3.93|3.94|3.9|3.9|3.77|3.8|3.8|3.8|3.8|3.9|3.93|3.92|3.93|3.95|3.96|3.97|3.99|3.99|3.96|3.94||3.95|3.96|3.84|3.77|3.55|3.55|3.65|3.56|3.65|3.7|3.72|3.7|3.68|3.65|3.75|3.76|3.75|3.74|3.74|3.69|3.75|3.75|3.7|3.75
02998|16106|/equities/flexsteel-industries|R2000VALUE|29.73|30|29.85|30.39|30.18|30.44|30.65|31.02|31.23|30.93|31.25||31|31|31.02|31|30.75|30.9|31|30.53|31.02|31|29.8|31.41|31.32|32.14|32.27|32.26|32.62|32.97|32.04||31.98|31.68|31.17|30.21|29.58|29.79|30.09|29.14|29.78|30.41|31.71||32.25|33.1|32.14|32.68||32|32.18|31.2|31.45|31.46|31.07|31.17|30.93|31.71|31.56|31.08|32.13|31.06|31|30.73|30.28|29.39|30.17|31.72||32.06|32.56|31.46|29.97|30.75|30.65|31.73|32.95|34.04|35.22|35.52|35.23|35.01|35.22|34.48|33.57|34.44|34.2|34.31|33.88|33.16|33.67|31.96|32.46|32.25|32.74|31.78|32.17|33.73|34.74|35.35|36.6|36.59|35.51|35.34|36.13|33.38|33.39|33.12|33.72|33.28|33.73|34.86|36.53|36.56|36.93|36.64|36.79|37.01|36.62|36.24|36.13|35.57|35.82|37.79|36.67|35.87|36.48|36.52|35.68|35.05|35.52||35.04|35.19|35.42|35.49|35.41|34.47|33.26|33.23|33.49|33.15|32.56|32.41|32.15|31.32|31.82|31.92|31.51|31.06|30.5|30.26|30.3|30.26|31.31|31.28|31.28|31.56|31.74|32.45|32.51|32|32.3|32.19|32.43|32.3|32.82|32.83|33.06|34.34|34.09|34.27||34.42|35.1|36|33.35|32.6|32.11|31.88|32.7|33.6|34.51|34.36|34.04|34.1|33.86|35.23|35.48|35.7|36.69|36.95|35.83|34.65|32.39|31.95|32.4|33.28|33.59|33.6|33.87||32.14|32.27|32.14|32.57|32.94|33.68|32.72|33.1|35.32|35.96|33.48|32.98|33.41|33.37|33.93|34.27|33.09|34.32|34.37|34.98|35.77|37.41|37.28|38.23|38.24||37.03|36.78|36.88|36.26|36.37|35.19|36.71|37.49|35.62|36.84|39.22|39.59|39.5|37.62|36.24|36.99|36.23|36.81|36.15|36.48|36.17|36.44|36.16|36.17
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|65.77|65.38|65.01|66.47|65.66|65.94|65.78|64.96|66.99|64.04|62.05||61.8|62.13|64.04|64.33|62.5|63.44|63.05|62.47|61.7|59.48|59.07|59.44|58.97|59.26|59.5|59.42|58.55|57.78|58.83||59.25|58.08|58.4|58.04|58.21|59|59.56|59.07|55.32|56.32|59.06||60.8|60.78|58.24|58.32||56.97|56.5|56.9|56.51|57.93|57.43|55.82|60.28|62.85|61.25|60.04|62.03|58.46|57.46|56.97|57.68|58.23|55.72|56.06||55.39|56.07|57.18|54.32|54.98|55.26|56.02|55.66|56.98|56.43|56.67|55.87|56.51|55.59|55.48|58|55.42|55.22|55.15|54.36|53.11|53.37|52.73|52.26|51.22|49.9|51.09|50.47|50.11|49.89|50.5|51.41|50.5|50|49.28|49.57|49.53|50.13|51.6|49.48|48.95|49.68|50.45|50.08|48.68|49.87|48.8|50.4|51.49|49.55|48.08|48.21|47.58|48.31|48.34|48.13|47.96|48.68|48.82|49|48.74|49.57||49.09|49.67|49.94|50.89|50.23|49.93|49.6|49.9|51.01|50.9|49.06|49|49.27|48.73|49.58|48.56|47.06|47.11|45.26|45.58|45.27|45.38|46.06|46.09|44.68|44.47|44.44|43|42.16|42.84|44.15|45|44.33|44.78|45.32|44.52|44.68|45.17|44.3|45.85||46.56|46.41|46.58|46.41|46.31|46.25|45.89|45.05|45.45|44.88|44.32|44.06|43.385|42.55|42.05|42.22|43.47|43.38|43.1|42.68|42.15|41.48|40.71|41.87|40.27|40.62|40.81|41.19||38.72|38.37|37|36.58|37.09|37.13|36.59|36.31|37.65|37.86|36.45|37.28|38.74|37.1|37.98|37.32|37.23|36.61|36.66|36.92|36.81|37.31|38.22|40.35|38.79||39.43|39.78|39.66|39.71|39.05|38.57|40.74|38.73|38.61|40.56|43.17|44.47|44.91|45.59|45.28|43.56|43.71|44.01|44.9|47.63|48.96|48.99|49.42|49.36
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|30.21|30.36|30.37|30.63|30.52|30.79|30.74|30.91|31.09|31.28|31.88||32.55|31.94|31.95|31.7|31.48|31.62|31.77|31.29|31.74|30.69|30.62|30.58|30.12|30.48|30.56|30.9|30.59|30.2|30.75||31.06|30.14|30.24|30.44|29.98|30.67|30.67|30.77|31.32|31.93|32.5||32.63|32.65|32.49|32.69||31.76|31.48|31.43|31.03|31.08|30.67|28.88|28.81|28.94|30.3|29.97|30.5|29.75|28.61|27.63|27.81|27.18|27.02|27.05||27.43|26.86|27.59|27.12|27.41|27.75|28.78|29.09|30.25|30.61|30.58|30.87|30.8|30|30.19|29.93|29.99|30.25|30.18|29.78|30.01|29.79|28.29|28.55|28.56|28.15|28.77|28.46|28.54|29.26|28.02|26.9|25.29|25.12|25.15|25.95|26.19|26.45|26.64|25.68|24.6|26.07|26.46|26.97|26.27|27.35|27.38|28.18|28.46|28.77|28.59|28.77|28.95|29.13|29.59|29.47|29.52|30.26|30.01|30.25|30.33|30.25||29.94|29.83|30|30.17|30.16|30.69|30.34|30|30.77|30.39|30.07|30.17|30.24|30.4|30.41|29.73|29.45|29.53|29.18|29.23|29.26|29.17|29.41|29.23|29.11|29.14|29.18|30|29.94|29.7|30.05|29.94|30.3|30.68|30.72|30.47|30.36|30.78|30.67|30.71||31|30.76|30.91|30.57|30.86|30.62|30.69|30.65|30.19|29.99|29.84|29.17|29.1|29.05|29.04|28.97|30.58|31.33|31.39|34.45|32.53|31.09|31.24|31.85|32.62|32.84|32.57|32.88||31.74|31.13|30.95|30.83|31.8|31.62|31.15|31.47|32.57|32.5|31.65|31.3|31.65|31.76|32.23|32.57|33.18|33.51|33.51|33.75|33.65|34|33.89|33.78|33.64||33.59|33.68|33.25|33.18|33.54|33.28|34.1|33.52|33.59|33.71|34.85|34.8|34.74|34.54|33.21|33.35|34.01|34.28|34.21|35.26|35.71|35.6|36.17|35.16
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.54|12.62|12.58|12.61|12.61|12.64|12.54|12.67|12.88|12.84|12.83||13.25|13.02|12.7|12.68|12.68|12.87|12.85|13.08|13|12.53|12.48|12.54|12.32|12.51|12.86|12.88|13.11|12.53|12.61||12.88|12.34|12.51|12.49|12.46|12.66|12.73|12.75|12.58|12.78|13.29||13.49|12.61|12.6|12.75||12.81|12.84|13|13.35|13.17|13.21|12.72|12.75|12.7|12.88|12.76|12.95|12.72|12.86|12.63|12.85|12.87|13|12.61||12.81|12.64|12.87|12.85|12.83|12.68|12.81|12.77|12.58|12.76|12.81|12.7|12.9|12.65|12.79|12.8|12.83|12.65|12.8|12.7|12.62|12.43|11.45|11.21|11.06|11.03|10.99|10.7|10.7|10.72|10.63|10.91|10.94|11|11.06|11.15|10.84|10.84|11.2|11.38|10.85|10.66|11.18|11.22|11.14|11.26|11.01|11.15|11.22|11.17|11.36|11.31|11.31|11.29|11.36|11.37|11.36|11.36|11.32|11.35|11.37|11.43||11.49|11.31|11.37|11.49|11.4|11.11|11.23|11.21|11.34|11.47|11.34|11.41|11.36|11.34|11.56|11.51|11.28|11.45|11.35|11.46|11.54|11.57|11.61|11.32|11.21|11.19|11.36|11.52|11.53|11.52|11.63|11.23|11.79|11.81|12.11|12.14|12.13|11.98|12.06|12.31||12.49|12.29|12.37|12.56|12.28|11.41|11.43|11.1|11.53|11.57|11.53|11.6|11.52|11.22|11.49|11.39|11.44|11.53|11.46|11.37|11.19|10.91|11.1|11.21|11.36|11.33|11.35|11.42||11.37|11.53|11.34|11.03|11.4|11.32|11.45|11.51|12.22|12.24|12.26|12.05|12.4|11.4|11.76|11.92|11.99|12.1|12.05|12.12|11.8|12.11|12.3|12.51|12.35||12.29|12.29|12.39|12.45|12.25|12.5|12.49|12.37|12.3|12.52|12.57|12.63|12.39|12.59|12.54|12.48|12.57|12.69|12.47|12.29|11.89|10.51|10.61|10.69
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|8.39|8.8|8.6|8.72|8.73|8.72|8.55|8.77|8.85|8.68|8.87||8.85|8.75|8.5|8.5|8.69|8.75|8.58|8.6|8.29|8.06|8|8.4|8.07|8.37|8.51|8.54|8.58|8.37|8.31||8.29|8.07|8.3|8.14|8.31|8.82|7.98|7.98|7.98|8.52|8.73||8.76|8.85|9.26|9.27||9.12|9.26|8.77|8.68|8.44|8.17|7.95|8.09|8.03|8.04|7.99|7.98|7.95|8.03|7.95|7.95|7.83|7.56|8.41||8.56|8.61|8.68|8.33|8.27|8.29|8.46|8.67|9.31|8.81|8.79|8.51|8.48|8.79|8.73|8.43|8.62|8.35|8.53|8.37|8.22|8.45|8.01|8.1|8.01|8.07|7.9|7.5|7.45|7.6|7.51|6.86|7.08|7.24|7.66|8.75|9.2|9.37|9.36|9.26|9.29|9.3|9.31|9.33|9.15|9.41|9.45|10.65|10.96|11.07|11.08|10.97|10.82|10.79|11.01|10.9|10.44|10.07|10.04|9.95|9.88|10.07||9.9|9.77|9.94|9.39|9.55|9.59|9.56|9.49|9.53|9.72|9.45|9.64|9.5|9.66|9.86|9.51|9.31|9.38|9.22|9.38|9.36|9.91|10.07|9.48|9.21|9|9.23|9.3|9.39|9.33|9.68|9.49|9.73|9.54|9.42|9.01|8.82|8.83|8.99|9.76||9.73|9.64|9.53|9.41|9.27|9.18|9.15|8.9|8.91|8.79|8.71|8.52|8.62|8.53|8.59|8.72|8.97|9.14|9.35|9.18|9.2|9.21|8.75|8.9|8.66|8.8|8.41|8.52||8.47|8.24|7.97|7.81|7.89|7.87|7.51|10.07|10.78|10.85|10.7|10.89|11.22|11.04|11.42|11.62|11.72|11.75|11.77|11.87|11.98|12.31|12.37|12.46|12.43||12.5|12.54|12.86|12.21|12.52|12.92|13.53|13.48|13.63|13.91|14.06|14.21|14.16|13.68|13.59|13.57|13.51|13.95|13.94|14.08|13.84|13.47|13.45|13.18
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.88|12.87|13.05|13.09|14.05|14.19|13.98|13.85|14.01|13.99|14.19||14.18|14.22|14.08|14.1|14.26|14.24|14.19|13.91|14.03|14.11|13.83|14.6|14.19|14.5|14.52|14.52|14.65|14.25|14.58||14.6|14.3|14.31|14.45|14.39|14.34|14.41|14.47|14.6|14.61|14.71||14.82|14.92|14.84|14.72||14.85|14.94|15.15|15.04|15.1|15.12|14.99|14.61|14.67|15.05|14.91|15.39|14.93|14.89|14.92|14.95|14.94|14.8|14.92||15.09|15.03|15.11|15.1|15.11|15.07|15.3|15.11|14.88|15.2|15.35|15.01|15.02|14.98|15|14.81|14.73|14.85|14.9|14.99|14.81|15.07|13.98|13.75|13.6|13.47|13.6|13.5|13.73|13.8|14.53|14.66|14.59|14.65|14.62|14.99|14.99|15.34|15.31|15.4|15.16|14.83|15.65|15.51|15.53|15.76|15.4|15.58|15|15.28|15.09|15|14.29|14.33|14.71|14.53|14.68|15.01|15.57|15.14|14.97|14.64||14.95|15.03|15.02|15.25|15.12|14.82|14.92|14.85|14.56|14.22|14.56|14.42|14.32|14.32|14.43|14.41|14.2|13.99|13.97|13.89|14.21|14.03|14.34|14.51|14.52|14.55|14.54|14.65|14.59|14.53|14.72|14.65|14.3|14.82|14.82|14.85|14.82|15.22|15.2|15.34||15.65|15.54|15.6|15.42|15.42|15.19|14.24|14.6|14.52|14.79|14.49|14.24|13.96|13.96|14.13|13.95|13.99|14.06|13.59|13.03|12.84|12.75|12.74|13.12|13.39|13.49|13.05|12.94||12.6|12.72|12.63|12.53|12.62|12.26|12.12|12.06|12.84|12.7|12.53|12.52|12.19|12.09|12.23|12.21|12.35|12.14|12.34|12.65|12.38|12.68|12.69|12.83|12.6||12.77|12.43|12.13|12.1|12.04|11.86|12.25|12.36|12.08|12.33|12.58|12.67|12.43|12.52|12.65|12.72|12.63|12.8|12.5|12.36|12.78|12.72|12.75|13.87
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|19.04|19.71|18.97|18.79|18.58|18.52|18.07|18.08|17.92|17.53|17.02||17.13|16.98|16.88|17.08|16.44|16.82|17.9|15.1|14.83|14.9|14.65|15|14.72|14.66|14.65|14.73|15|14.48|14.68||15|15.09|15.74|16.04|16.12|16.1|16.36|16|16.04|16|16.31||16.76|16.94|17.11|16.73||16.8|16.6|16.5|16.62|16.35|16.6|16.08|16.34|16.5|16.93|16.68|17.05|16.15|16.09|16.05|15.93|15.85|15.58|15.13||15.32|15.32|15.66|15.29|15.5|15.05|15.69|15.61|16.44|15.99|16.53|16.07|16.18|15.8|16.37|15.95|16.05|15.65|15.71|15.7|15.4|15.51|15.23|15.04|13.14|12.96|12.98|12.9|12.6|12.98|13.4|13.19|13.36|12.55|12.48|12.8|12.43|12.58|12.26|12.35|11.93|11.81|12.29|12.51|12.31|12.59|12.66|13.01|13.03|12.99|12.92|12.98|12.99|13.34|13.64|13.56|13.64|14.06|13.8|14.06|14.27|14.98||15.34|14.97|15.26|15.3|15.18|15.32|15.55|15.76|16.28|15.72|15.34|15.33|15.58|15.08|15.16|14.8|14.65|14.98|14.67|14.53|14.67|14.97|15.35|14.63|15.01|15|14.96|17.58|17.97|17.77|18|17.58|17.82|17.84|18.01|17.98|18|17.88|17.93|18.11||18.68|18.78|18.72|18.37|18.5|17.75|17.66|17.18|16.87|17.01|16.79|16.75|16.72|16.42|16.45|16.56|16.61|16.7|16.69|16.59|16.48|15.97|15.96|16.12|16.5|16.63|16.57|16.8||16.29|16|15.98|15.95|16.5|16.46|16.71|16.69|17.04|17.44|16.7|16.44|16.4|16.4|16.45|16.19|16.42|15.8|16.04|16.06|16.12|16.22|17.6|17.87|17.14||16.93|16.94|17.15|17.01|17.18|17.65|18.64|18.56|18.44|18.79|19.5|19.62|19.71|19.07|18.47|18.52|18.73|19.2|19.31|19.51|19.4|19.41|19.54|19.46
03014|102927|/equities/vital-thera|R2000VALUE|22.51|22.37|22.15|22.39|22.53|22.35|22.2|21.96|21.2|20.95|21.4||21.43|21.24|20.7|20.89|21.05|20.74|20.88|19.93|20.43|19.75|19.74|20.95|19.58|21.11|21.91|21.56|21.22|21.61|22.73||22.27|21.9|23.1|21.89|21.92|22.98|23.07|21.73|21.92|23.89|24.79||24.93|25.43|25.41|25.49||25.06|25.23|25.19|25.41|24.74|24.54|21.85|22|20.72|20.7|19.87|20.79|20.13|20.65|19.85|20.48|20.74|20.52|20.71||20.23|19.69|19.15|18.53|19.12|18.91|19.57|19.03|18.76|17.82|17.86|16.86|18.13|17.14|16.92|17.05|17.4|17.35|17.26|18.04|17.89|18.28|17.5|17.99|16.41|16.84|16.85|16.24|15.05|15.6|15.02|14.84|16|13.58|15.18|15.97|16.75|17.04|16.88|18.02|18.96|20.41|20.08|19.17|18.45|17.93|17.05|18.27|20.11|21.12|21.36|21.81|22.73|23.25|24.11|23.89|23.01|22.78|22.88|23.31|23.06|22.94||23.98|24.57|24.83|25.05|24.04|23.34|24.35|25.06|25.9|25.94|25|24.89|24.48|23.19|23.31|22.28|21.01|21.9|22.63|22.91|22.77|22.9|24.81|24.66|25.71|24.95|25.79|25.01|26.71|27.27|27.71|27.15|27|25.34|25.65|23.52|23.88|25.17|24.2|24.1||27.22|27.25|25.74|27.24|28.15|27.83|27.5|28.22|29.1|26.33|23.49|30.52|32.41|33.31|32.14|32.11|28.66|23.75|19.6|18.33|17.7|14.01|13.97|12.7|12|12.03|11.71|12.04||12.55|12.5|12.21|12.14|12.17|12.38|12.18|12.47|12.39|12.49|12.5|12.34|12.28|11.8|12.1|11.21|12.35|13|12.95|12.57|12.39|12.28|12.25|12.32|12.1||12|||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|9.25|9.7|10|9.69|9.89|9.252|9.9|9.301|7.7|8.7|10.6||9|5.4|5.051|5.6|6|5.9|5.655|5.5|4.35|4.509|4.8|4.7|4.5|4.5|4.7|5.069|5.2|5.168|4.801||4.4|4.2|4.433|4.6|4.532|4.7|5.1|5.2|5.101|5.85|6.49||6.85|6.73|7|6.7||6.8|7.2|7.025|7.2|7|6.8|6.27|6.5|6.9|6.9|6.8|6.9|7.1|7.1|7.7|9.01|9.5|8.9|10.6||10.82|11.2|10.8|10.7|10.9|11.5|10.9|10.6|10.5|10.8|11.1|11.5|12.3|11.6|10.9|11.4|11.9|10.8|10.3|10|9.525|11.6|14.4|15|16.3|17.7|17.4|21.8|32.1|18.9|13.9|14|24.5|14.7|8.002|7|7.49|8.6|7.4|7.1|6.1|6.148|5.85|5.989|6.065|6|5.6|5.5|6.2|7.25|7.499|6.9|6.16|5.901|6.4|5.8|5.695|5.5|4.895|4.7|4.8|5||4.8|5|4.8|4.8|4.499|4.35|4.202|4.29|4.33|4.35|4.15|4.2|4.483|4.5|4.7|4.45|4.499|4.6|4.899|4.994|4.3|3.869|3.9|3.91|4.14|4.199|4.15|4.2|4.1|4.15|4.22|4.4|4.23|4.5|4.45|4.35|4.499|4.58|4.3|4.495||4.3|4.301|4.14|4.206|4.462|4.59|4.501|4.2|4|3.9|4.25|4.052|3.9|3.83|3.8|3.9|4|4.2|3.6|3.701|3.69|3.55|3.7|3.7|3.72|3.82|3.799|3.793||4.02|4.1|4.11|4.041|4.301|4.5|4.738|4.4|4.294|4.206|4.3|4.476|4.4|4.696|4.6|4.66|4.425|4.5|4.42|4.65|4.67|5.108|4.3|4.4|4.334||4.65|4.68|4.8|4.9|4.901|4.98|4.9|4.702|4.509|4.67|4.979|5.19|5.15|5.38|5.27|5.261|5.2|5.78|6.079|5.626|5.904|6.4|6.8|5.64
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.53|7.53|7.51|7.43|7.49|7.5|7.58|7.77|7.66|7.8|7.83||7.9|7.88|7.91|7.9|7.98|8.07|8.02|8|8.05|7.75|7.75|7.93|7.83|7.85|7.97|7.99|7.97|7.75|7.71||7.64|7.45|7.82|7.74|7.68|7.85|7.99|8.02|8.35|8.48|8.57||8.57|8.84|8.99|9||9|8.94|8.84|9|8.17|8.11|8.24|8.15|7.87|8.16|8.68|8.84|8.67|8.61|8.59|8.59|8.4|8.09|8.05||8.05|8.07|8.11|7.99|7.85|7.75|7.83|7.95|8.03|8.01|8.03|8|8.09|8.16|8.21|8.93|8.9|8.84|8.82|8.36|8.1|7.99|8.02|8.01|7.97|7.98|8|7.99|7.95|7.97|8.03|7.96|7.91|7.99|7.88|8|7.9|7.84|7.84|7.86|7.77|7.74|7.87|8.06|7.94|8|7.92|7.86|7.86|8.14|8.21|8.2|8.21|8.23|8.3|8.41|8.21|8.15|8.24|8.07|8|8.19||8.1|8.06|8.11|8.09|8.11|8.26|8.32|8.35|8.49|8.35|8.29|8.38|8.35|8.4|8.49|8.28|8.27|8.32|8.45|8.5|8|7.92|8.07|8.1|8.12|8.15|8.19|8.17|8.17|8.04|8.27|7.97|8.31|8.38|8.54|8.43|8.2|8.46|8.57|8.58||8.74|8.65|8.3|8.1|8.07|8.24|8.29|8.28|8.31|8.21|8.37|8.55|8.3|8.31|8.05|8.13|8.23|8.36|8.38|8.32|8.29|8.11|8.08|8.16|8.12|8.46|8.52|8.5||8.42|8.54|8.32|8.47|8.65|8.59|8.62|8.75|8.78|8.9|8.78|8.58|8.54|8.43|8.5|9.38|9.55|9.65|9.5|9.55|9.56|9.65|9.83|9.83|9.69||9.35|9.28|9.13|9|8.95|9.04|9.16|8.84|8.85|9.32|9.54|9.55|9.5|9.34|9.14|9.3|9.45|9.41|9.31|9.31|9.11|9.02|9.08|8.74
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|56|52.5|56|55.3|50.4|49.7|49|49|52.493|46.2|43.05||42|47.6|45.64|44.8|44.1|43.4|43.4|43.4|43.393|43.407|42.7|44.807|44.8|47.04|44.8|43.4|45.857|45.5|46.69||47.6|50.764|51.1|51.1|49.7|51.17|51.73|52.5|53.263|55.3|55.3||51.1|49|52.451|55.3||53.9|57.4|62.3|62.3|67.9|65.8|61.25|53.9|49.7|44.94|41.3|43.4|43.4|42|41.3|41.958|42|42.7|44.8||43.155|42.7|39.9|39.193|38.5|39.9|40.6|41.3|38.493|37.87|37.597|37.45|39.123|39.9|37.821|39.823|41.3|40.649|39.06|42.7|42.7|42.14|42|43.722|44.8|43.225|43.4|49|41.104|39.06|33.768|31.682|29.407|30.401|38.5|46.375|47.6|49|50.4|49.707|51.1|51.625|51.1|51.1|52.465|54.32|53.2|49.875|52.08|51.8|51.814|55.342|57.82|60.2|60.193|59.577|58.744|60.9|63.14|65.8|66.857|68.6||66.5|66.332|67.55|67.9|68.6|67.2|67.907|68.67|71.4|70|72.1|72.1|72.1|72.1|73.5|70|63|71.4|80.5|84|84.7|84.7|87.5|87.5|87.5|89.6|91|90.3|91|88.9|88.9|88.9|92.4|93.1|93.8|93.8|93.1|94.5|92.4|94.5||101.5|100.8|98|96.6|95.9|93.8|95.2|93.1|93.8|97.3|95.9|97.3|98|100.8|95.2|93.8|93.8|94.5|93.1|91|93.1|92.4|95.55|99.4|116.2|114.8|110.6|100.8||95.9|96.6|96.6|94.5|93.1|98|102.2|104.3|97.3|100.8|96.6|91.7|103.6|99.4|101.5|105|107.1|107.8|105.7|92.4|95.2|96.6|98|99.4|93.8||92.4|95.2|95.9|98|93.8|98|105|102.9|98.7|106.4|109.2|112|109.9|107.1|107.1|109.9|114.8|116.2|117.6|123.2|130.9|132.3|138.6|127.4
03020|15609|/equities/bassett-furniture|R2000VALUE|25.6|25.22|25.54|25.28|25.2|25.11|25.13|25.08|26.8|25.44|25.45||25.43|24.97|25.57|25.45|24.24|23.53|23.09|23.1|23.85|23.66|22.08|22.32|21.84|22.02|22.77|21.47|20.83|19.75|19.86||19.66|19.76|20.08|19.81|19.79|19.44|19.43|19.3|19.34|19.73|19.18||19.38|19.36|19.49|19.2||19.13|19.11|18.86|18.1|18.88|18.5|18.57|18.92|19.03|19.14|18.84|18.95|18.88|18.86|18.73|18.72|18.41|18.43|19.27||19.22|19.24|19.05|18.67|18.68|18.55|18.53|18.66|18.64|18.79|18.67|18.12|18|17.87|17.94|17.79|17.68|17.53|17.08|17.2|16.99|17.2|17.11|16.83|16.7|16.75|16.76|16.59|15.57|15.37|15.52|15.46|15.5|15.48|15.35|15.16|15.49|15.32|15.54|14.57|12.98|13.43|13.82|13.6|13.5|13.77|13.75|13.98|14.33|14.36|14.41|14.32|14.19|14.27|14.51|14.62|14.59|14.84|14.87|14.97|15.04|15.03||14.9|14.82|14.92|14.83|14.58|14.37|14.29|14.35|14.28|14.24|14.32|14.59|14.51|14.71|14.74|14.7|14.24|14.13|13.88|13.72|13.92|14.33|14.67|14.69|14.74|14.45|14.71|14.33|14.62|14.87|15.26|15.04|15.17|15.2|15.15|15.44|15.46|15.45|15.44|15.43||15.19|14.43|13.24|12.94|12.09|11.91|11.93|12.05|11.86|12.03|12.42|12.8|13.08|12.81|12.61|12.81|12.99|13.48|13.64|13.7|13.39|12.81|12.85|13.24|13.34|13.52|13.58|13.84||13.71|13.51|13.38|13.27|13.48|13.45|13.29|13.17|13.33|14.1|13.47|12.98|13.33|12.91|13.19|13.19|13.25|13.55|13.68|13.38|13.37|13.47|13.27|13.66|13.55||13.57|13.85|13.89|13.54|13.6|13.57|14.32|13.79|13.83|14.03|14.1|14.42|14.34|14.6|14.77|14.74|14.92|15.38|15.21|15.52|15.73|15.73|15.73|15.69
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|12.94|13.03|12.83|12.95|12.98|12.8|12.77|12.86|12.9|12.9|12.98||13.11|12.82|12.72|12.7|12.85|13.1|13.29|13.24|13.11|12.36|12.1|12.42|12.17|12.77|12.89|12.77|12.8|12.69|12.32||12.16|12.03|12.3|12.03|11.96|11.97|12.15|12.05|12.08|12.7|12.4||12.65|12.54|12.58|12.58||12.49|12.44|12.38|12.5|12.67|12.62|11.96|12.1|12.14|12.23|12.2|12.6|12.29|12.47|12.3|12.7|12.56|12.31|12.22||12.56|12.5|12.57|12.11|12.09|11.96|12.33|12.59|12.98|12.86|13.12|13.2|13.43|12.72|12.75|12.78|12.81|12.74|12.92|12.95|12.95|12.95|12.08|11.88|12.14|11.83|12.18|12.02|11.91|12.3|12.43|11.86|11.63|11.13|11|11.53|11|11.21|11.46|11.35|11.03|11.32|11.66|11.92|11.78|11.88|11.66|11.86|11.87|11.99|11.91|11.94|11.83|11.96|12.13|12.19|12.1|12.21|12.15|12.17|11.97|12.35||12.43|12.4|12.45|12.62|12.67|12.63|12.61|12.62|12.67|12.6|12.39|12.42|12.45|12.5|12.58|12.54|12.6|12.71|12.67|12.87|12.94|13.01|13.4|13.87|13.44|13.63|13.83|13.95|14.07|13.95|14.14|13.81|14.07|14.02|14.07|14.05|14.04|14.18|14.07|14.03||14.04|13.21|13.22|13.03|13.09|13.03|13.11|13.02|13.14|13.39|13.43|13.39|13.2|12.93|12.86|12.97|12.91|13.11|13.18|13.1|13.24|12.89|12.97|13.01|13.58|13.49|13.55|13.6||13.33|13.25|13.12|13.22|13.38|13.39|13.24|13.17|13.31|13.62|12.98|13|13.45|13.21|13.16|13|13.34|13.51|13.36|13.31|13.11|13.46|13.53|13.63|13.59||13.41|13.31|13.2|13.07|13|12.95|13.21|13.12|13.06|13.04|13.51|13.64|13.52|13.16|13.05|13.08|13.08|13.59|13.56|13.6|13.58|13.36|13.55|13.63
03024|16124|/equities/republic-first|R2000VALUE|3.28|3.3|3.32|3.37|3.42|3.49|3.39|3.45|3.55|3.42|3.41||3.47|3.5|3.48|3.51|3.44|3.56|3.57|3.49|3.57|3.54|3.43|3.54|3.53|3.7|3.81|3.89|3.56|3.56|3.68||3.77|3.39|3.44|3.62|3.49|3.62|3.7|3.7|3.71|3.78|3.8||3.75|3.77|3.81|3.84||3.84|3.85|3.8|3.72|3.77|3.7|3.64|3.7|3.77|3.81|3.73|3.85|3.8|3.9|3.86|3.91|3.85|3.79|3.79||3.94|3.94|4.07|3.9|3.84|3.79|3.86|3.86|4.04|3.97|4.07|4.06|4.13|4.07|4.13|4.12|3.95|3.99|3.97|3.8|3.76|3.75|3.75|3.84|3.85|3.85|3.89|3.91|4.06|4.22|4.05|3.95|3.88|3.84|3.89|3.97|3.81|3.88|3.93|3.92|3.78|3.89|3.98|3.97|4|4.14|4.01|4.17|4.34|4.41|4.41|4.34|4.4|4.41|4.51|4.47|4.43|4.49|4.42|4.46|4.42|4.46||4.47|4.48|4.48|4.5|4.43|4.45|4.46|4.44|4.48|4.57|4.42|4.56|4.55|4.61|4.67|4.53|4.39|4.37|4.32|4.34|4.39|4.4|4.5|4.43|4.51|4.59|4.52|4.68|4.62|4.7|4.92|4.78|4.91|5.01|5.01|4.88|4.99|5.05|5.01|5.12||5|4.94|4.97|5.04|4.97|5.22|5.27|5.28|5.35|5.16|4.94|5.12|5.12|4.99|4.99|4.98|4.96|5|5|5.02|4.96|4.97|5|5.03|5|4.9|4.95|5.02||5.02|5.05|5.15|5.05|5.07|5|5.09|5.16|4.86|4.78|4.4|4.29|4.4|4.39|4.4|4.34|4.42|4.42|4.37|4.2|4.2|4.2|4.2|4.23|4.17||3.8|3.75|3.7|3.57|3.63|3.65|3.6|3.62|3.58|3.55|3.65|3.75|3.85|3.85|3.91|3.82|3.87|3.91|4.02|4.26|4.26|4.22|4.24|4.22
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|290.91|290.23|289.22|292.4|288.08|288.35|280.45|287.75|286.18|281.85|276.33||276.73|277.76|276.75|277.51|274.76|277.93|279.04|274.56|276.67|274.12|275.11|284.73|282.53|285.37|287.99|287.75|284.16|279.13|278.81||276.88|274.6|274.92|276.39|272.1|265.82|271.38|271.56|262.41|269.7|267.82||265.5|260.18|257.45|259.16||248.17|249.29|243.57|243.4|245.99|239.5|235.88|238.75|246.62|249.38|248.28|250.55|247.88|249|247.47|245.56|250.5|248.33|246.85||248.4|241.45|240.95|230.84|229.94|232.58|237.78|237.91|240.74|240.85|241.09|238.71|238.5|231.52|232.73|231.39|227.58|228.34|232.04|230.91|225.04|224.61|216.9|219.18|217.9|216|219.3|219.47|217.95|220.04|214.04|219.79|213.29|214.77|215.55|221|218.61|222.13|223.97|223.36|221.13|225.79|226.47|229.27|228.11|231.93|226.6|225.2|227.64|228.61|230.11|229.62|229.76|236.34|238.74|233.28|229.94|231.03|227.22|228.71|227.8|231.79||238.81|241.23|241.29|243.92|241.17|242.56|248.91|251.53|256.84|256.35|262.96|276.39|270.68|265.58|265.29|266.71|263.43|262.8|261.12|264.04|260.46|262.2|265.96|264.38|264.43|265.54|265.1|266.79|265.28|258.25|261.06|258.69|261.21|254.53|254.04|252.94|255.72|258.9|258.34|256.95||262.81|260.41|263.79|260.95|262.19|262.04|261.1|257.04|258.96|258.31|260.34|261.3|262.46|262.82|267|270.03|272.43|274.6|274.33|270.59|268.39|258.19|259.76|259.43|260.21|260.35|263.21|265.3||254.44|254.34|253.54|251.18|252.94|256.02|255.44|259.26|268.16|269.93|258.92|256.33|260.84|261.03|265.34|272.74|266.08|264.68|263.6|270.21|278.14|286.25|283.3|284.75|278.4||273.2|271.27|271.45|272.71|273.96|278.32|284.37|283.71|280.71|289.07|295.86|297.6|301.13|300.75|298.27|296.15|302.71|311.48|304.32|305.33|308.45|308.73|313.64|311.4
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|7.89|7.92|7.85|7.82|8.46|8.46|8.59|8.8|8.35|8.15|7.92||7.93|7.9|7.89|8.04|7.94|8.12|8.21|8.17|8.2|8.09|7.96|8.43|8|8.11|8|7.98|8.06|7.72|7.83||8.11|8.14|8.32|8.16|8.04|7.99|7.97|7.49|7.2|7.47|7.6||7.63|7.66|7.71|7.71||7.62|7.6|7.6|7.63|7.58|7.49|7.23|7.09|7.12|7.05|7.15|7.32|7.21|7.45|7.53|7.69|7.75|7.58|7.51||7.57|7.68|7.62|7.48|7.71|7.69|7.74|7.67|7.8|7.75|7.78|7.66|7.55|7.52|7.48|7.55|7.86|7.79|7.71|7.7|7.81|7.74|7.47|7.47|7.34|7.36|7.52|7.51|7.26|7.28|7.05|7.12|7|6.97|7.01|7.05|6.98|7.05|7.16|7.03|6.99|7.11|7.2|7.14|7.12|7.09|7|7.01|7.35|7.05|7.2|7.31|7.21|6.92|7.18|7.1|7.06|7.22|7.05|7.13|7.08|7.33||7.29|7.24|7.17|7.4|7.58|7.04|6.6|6.56|6.66|6.85|6.69|6.86|6.83|6.89|6.85|6.9|6.77|7.01|7.05|7.43|7.47|7.51|7.68|7.55|7.55|7.53|7.56|7.54|7.55|7.57|7.61|7.61|7.57|7.6|7.66|7.37|7.49|7.5|7.42|7.32||7.42|7.36|7.26|7.12|7.2|7.1|7.14|7.11|7.24|7.27|7.19|7.14|7.11|7.08|7.08|7.12|7.16|7.28|7.51|7.56|7.28|7.12|6.9|7.17|7.03|7.11|7.13|6.97||6.86|6.64|6.5|6.37|6.35|6.39|6.44|6.46|6.52|6.67|6.64|6.62|6.75|6.6|6.79|6.95|7.05|6.71|6.5|6.65|6.82|6.41|6.26|6.48|6.44||6.61|6.75|7.04|7.08|6.94|6.96|7.28|7.09|6.97|7.2|7.35|7.33|7.34|7.17|7.25|7.45|7.02|7.39|7.41|7.84|7.85|7.86|7.95|7.76
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|25.27|25.95|25.88|26.16|25.81|26.03|26.18|26.44|26.7|26.86|26.59||26.61|26.22|26.74|26.23|26.6|27.51|27.72|27.31|26.05|26.55|27.07|25.01|24.66|24.83|24.17|25.08|24.2|24.18|24.2||23.97|23.22|22.83|22.74|22.94|22.74|22.92|23.14|22.4|23.53|23.4||24.76|23.57|24.05|23.5||23.19|23.11|23.22|23.19|23.25|23.32|22.82|22.6|22.79|23.12|22.37|22.22|21.96|21.96|21.21|21.58|20.7|20.2|19.76||19.76|19.76|20.26|20.35|17.01|16.94|17.26|17.01|16.74|16.51|16.56|16.08|15.91|15.8|16.28|15.97|15.55|15.72|15.92|15.45|15.22|15.38|14.47|14.82|14.91|14.69|15.41|15.59|15.38|15.54|14.61|14.18|14.55|14.05|14.23|14.84|14.59|14.56|14.27|14.24|14.33|14.31|15.06|15.15|15.34|15.33|15.2|15.76|16.11|16.46|15.78|16.45|16.46|16.52|16.47|16.26|16.14|16.55|16.64|16.36|16.41|16.29||16.21|15.88|16.43|16.6|16.64|16.72|16.07|16.19|16.3|16.43|16.28|16.58|16.8|16.82|17.3|17.51|17.54|17.92|17.88|17.67|18.18|19.93|20.99|20.86|20.58|20.71|20.83|20.64|21.07|21.03|21.01|20.5|20.19|20.13|19.96|20.02|19.49|19.13|18.87|19.48||19.74|19.28|19.17|18.82|18.16|18.31|18.68|18.67|19.24|19.15|19.37|19.75|20.14|20.14|20.21|19.7|19.55|19.56|19.41|19.36|18.71|18.34|17.78|17.34|18.27|18.2|18.11|19.06||18.76|18.54|18.25|19.51|20.32|20.38|20.23|20.2|21.09|21.37|21.25|19.92|19.89|20.9|21.07|20.35|32.08|31.29|31.66|32.06|31.83|31.96|32.22|32.44|31.45||30.94|30.74|30.65|30.86|31.64|32.77|34.27|34.02|34.15|35.89|36.98|37.74|38.19|38.37|37.58|37.42|37.27|37.74|38.11|38.63|38.73|38.71|38.53|37.54
03037|989653|/equities/cogint-inc|R2000VALUE|6.15|6.4|6.5|6.8|5.83|5.9|5.6|5.35|5.55|5.3|5.75||6|6.2|6|5.65|5.75|5.3|5.5|5.7|5.75|5.5|5.75|5.25|5.1|5.3|5.5|5.5|5.6|5.8|6||5.9|6.25|5.9|6.25|6.7|5.85|4.78|4.1|3.98|4.1|4||4.1|4.25|3.9|4||3.61|3.95|3.95|4|3.9|3.95|3.9|4.37|3.3|3.15|3.1|3.15|3.25|3.2|3.35|3.55|3.5|3.5|3.45||3.7|3.75|3.7|3.7|3.4|3.65|3.7|3.9|3.61|4.05|3.75|3.85|3.58|4.19|4|4.45|3.55|3.15|3.19|3.29|3.25|3.1|3|2.68|2.7|2.56|2.57|2.65|2.75|2.85|2.8|2.7|2.9|2.57|2.75|2.65|2.5|2.45|2.45|2.5|2.7|2.7|2.55|2.5|2.4|2.51|2.5|2.5|2.61|2.75|2.6|2.7|2.75|2.78|2.9|2.85|2.9|2.82|2.7|2.55|2.85|2.85||2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.64|7.61|7.6|7.61|7.6|7.87|7.85|7.93|8.84|8.81|8.85||8.85|8.78|8.96|8.85||9.03|8.9|8.73|8.84|8.72||9.5|9.2|9.22|9.35|9.53|9.31|9.23|9.63||9.7|9.87|9.92|9.77|9.9|9.7|9.63|9.49|9.6|9.31|9.7||9.75|9.66|9.3|9.1||9.01|9.23|9.2|9.18|9.16|9.37|9.5|9.5|9.54|9.59|9.66|9.75|9.76|9.75|9.61|9.23|8.93|8.72|8.39||8.35|8.29|8.34|8.3|8.3|8.07|7.88|7.9|7.8|7.72|7.57|7.48|7.53|7.41|7.35|7.5|7.51|7.52|7.52|7.52|7.53|7.51|7.52|7.52|7.51|7.63|7.59|7.5|7.6|7.52|7.59|7.57|7.54|7.61|7.6|7.62|7.71|7.68|7.66|7.67|7.65|7.75|7.62|7.71|7.64|7.71|7.71|7.75|7.69|7.66|7.67|7.69|7.63|7.6|7.54|7.47|7.44|7.42|7.4|7.34|7.17|7.15||7.25|7.15|7.15|7.15|7.19|7.11|7.16|7.09|7.21|7.01|7.08|6.8|6.98|7.12|7.36|7.34|7.23|7.2|7.25|7.25|7.07|7.11|7.13|7.09|7.1|7.18|7.24|7.25|7.29|7.28|7.32|7.26|7.37|7.41|7.5|7.39|7.43|7.59|7.4|7.52||7.52|7.53|7.52|7.72|7.78|7.49|7.41|7.38|7.38|7.51|7.5|7.35|7.25|7.05|7.22|7.13|7.22|7.27|7.26|7.28|7.26|7.05|7.05|7.09|7.2|7.14|7.09|7.13||7.03|7.01|7|7.06|7.01|6.96|6.89|7.04|7.03|7.04|7.12|7.3|7.34|7.44|7.32|7.2|6.96|6.95|7.09|7.08|7.03|7.12|6.97|7|6.99||6.82|6.89|6.78|6.75|6.79|6.81|6.87|6.85|6.9|6.9|6.9|6.9|6.88|6.85|6.9|6.83|6.76|6.76|6.8|6.91|6.95|6.85|6.8|6.8
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|24.47|25.41|24.41|24.7|24.04|24.55|24.14|22.97|22.44|25.46|27.64||27.4|27.74|27.38|27.75|27.58|28.09|27.84|27.95|26.89|25.79|24.43|25.63|25.32|23.78|23.93|23.51|23.75|23.28|23.31||22.87|22.72|22.25|21.98|21.49|21.68|21.75|21.02|21.15|21.25|21.17||21.95|21.29|21.31|21.13||21.47|22.02|21.42|21.2|21.14|20.78|20.28|20.03|19.96|19.99|19.98|22.21|21.52|20.59|19.59|19.33|19.02|18.61|18.75||19.49|18.78|18.37|18.19|18.78|18.87|18.46|18.28|18.75|18.72|18.93|18.92|19|18.97|19.57|19.48|19.33|18.36|19.6|18.3|18.1|18.66|17.57|17.4|17.21|17.14|17.6|17.29|16.43|16.87|15.48|14.95|14.89|14.98|15.01|15.51|15.11|15.05|15.13|14.99|15|15|14.56|14.08|13.05|13.37|13.29|14.18|14.89|15.38|15.13|14.59|14.71|15.48|16.03|15.98|16.27|16.6|16.87|16.91|16.9|16.43||16.14|15.94|16.27|16.74|16.54|16|16.06|15.46|15.86|16.06|15.23|15.48|14.96|15.14|15.22|15|14.9|14.81|15.05|14.66|14.93|14.52|15|17.48|17.36|16.22|16.39|16.58|16.96|16.85|16.56|15.92|16.21|16.58|16.51|15.99|16.28|16.34|16.33|16.18||16.75|16.8|17.29|17.26|16.63|17.19|16.71|16.88|17.51|17.87|17.97|18.32|18.36|17.98|18.02|17.75|18.26|18.3|18.42|18.25|18.05|17.78|17.38|17.38|17.65|17.28|17.91|18.27||17.85|17.83|17.92|17.34|16.81|16.15|15.95|16.27|16.15|15.38|14.59|14.6|15.5|15.45|15.68|15.48|15.38|15.25|15.38|15.6|14.88|14.98|14.39|14.42|14.22||14.18|14.27|14.21|14.1|14.13|14.81|15.29|15|14.64|14.73|15.18|15.4|14.75|14.61|14.32|14.21|14.26|14.5|14.62|14.97|15.2|15.65|15.25|15.21
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|28.23|28.64|28.3|27.91|28.07|28.28|28.77|28.85|28.52|27.73|27.78||28.02|28.34|27.99|27.62|27.66|27.76|27.97|28|28.32|28.73|28.24|28.25|28.04|28.41|28.05|27.32|27.22|26.73|27||25.99|25.93|25.89|26.02|26.07|25.99|26.11|26|25.91|25.93|26.03||25.77|26.01|25.99|25.76||25.95|25.7|25.6|25.37|25.45|25.32|25.24|25.42|25.58|25.66|25.69|25.97|26.06|26.79|26.67|26.87|26.64|26.24|26.41||26.39|26.25|26.18|25.74|25.82|25.797|25.91|25.78|25.92|26.07|26.13|25.67|26.27|25.95|25.85|25.89|26.13|26.08|26.68|26.6|26.56|26.72|26.5|26.27|26.14|25.91|25.76|25.35|25.65|25.25|24.55|24.53|24.5|25.58|25.88|26.1|25.69|25.75|26.02|25.73|25.59|25.79|25.98|25.85|25.78|25.9|25.64|26.01|26.19|26.2|25.9|25.54|25.45|25.7|26.29|26.14|26.06|26.15|25.87|25.71|25.75|25.64||25.38|25.22|25.25|25.44|25.61|24.79|24.79|24.77|24.8|24.69|24.54|24.59|24.69|24.22|24.39|24.05|23.77|24.13|23.85|23.88|23.67|24.34|24.44|24.54|24.58|24.55|24.48|24.41|24.44|24.22|24.12|23.91|23.99|24.13|24.18|24.02|23.91|23.92|23.97|24||24.1|24.04|23.93|24.23|24.08|24.01|24.01|23.8|23.84|24.01|24.43|24.29|24.28|24.17|24.1|23.95|24.01|23.89|23.99|24.23|24.31|24.19|23.8|23.95|23.75|23.39|24.53|24.49||24.45|24.3|24.51|24.47|24.55|24.74|24.4|24.3|24.33|24.42|24.11|23.98|23.9|24.05|24.42|24.54|24.52|24.72|24.6|24.61|24.6|24.52|24.43|24.7|24.47||24.31|24.42|24.4|24.28|24.45|24.86|25.18|25.08|24.93|24.94|25|25.02|25.2|25.15|24.95|24.95|24.95|25.04|24.89|24.9|24.83|24.58|24.42|24.39
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|37.47|38.25|38.4|39.02|38.94|39.47|39.05|39.51|39.34|39.28|38.53||39.07|39.33|38.65|38.37|38.78|39.46|39.63|39.24|39.8|38.98|38.14|38.95|37.83|38.75|38.65|37.98|38.22|37.56|37.31||37.77|37.57|38.98|38.25|37.35|37.37|37.75|37.43|37.81|38.82|40.04||40.46|41.05|41.06|41.02||40.33|40.19|39.47|38.48|38.84|38.23|37.47|38.05|38.5|38.21|38.71|39.32|38.79|40.24|39.14|39.4|38.89|38.38|40.61||41.2|41.31|41.2|40.71|40.92|41.3|42.06|42.13|42.93|43.19|44|43.35|43.18|42.71|42.49|42.45|42.25|41.47|42.14|41.63|40.92|41.32|39.84|39.97|40.03|39.34|39.98|38.72|38.75|38.51|38.3|38.46|38.21|37.71|37.92|38.88|38.1|37.71|38.06|37.47|37.11|37.91|38.48|38.72|38.2|38.85|39.06|39.01|39.01|40.13|39.97|40.21|40.18|40.71|41.13|40.82|40.55|40.99|40.99|40.59|40.71|40.67||39.91|39.75|39.88|39.36|39.05|39.45|39.4|39.51|40.35|40.45|39.86|40.07|40.39|40.39|40.4|40.07|39.45|40.12|40.49|39.58|39.19|39.61|40.38|39.81|39.52|39.68|40.33|40.85|40.96|40.88|41.3|40.99|41.23|41.14|41.99|41.41|41.78|43.2|42.96|41.95||43.44|42.79|42.54|41.02|40.5|39.39|39.22|38.95|39.67|39.67|39.56|39.01|39.08|38.81|38.72|38.8|38.98|39.51|39.96|39.81|39.17|38.24|38.57|38.67|41.92|42.6|42.69|43.18||43.36|42.18|41.42|41.54|42.82|41.9|41.3|41.18|42.42|43.84|42.56|41.44|42.08|41.73|42.17|42.68|42.53|42.89|42.08|42.87|42.7|43.48|44.28|44.67|44.5||43.93|42.83|41.93|41.48|41.65|43.4|43.45|43.5|42.45|42.7|42.59|43.47|43.4|42.86|42.61|42.48|42.45|42.7|42.87|44.4|41.7|42.3|43.76|42.75
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.47|7.59|7.86|7.83|7.95|8.15|7.99|7.84|7.83|7.66|7.68||7.65|7.63|7.58|7.57|7.55|7.82|7.56|7.35|7.51|7.18|7.01|7.09|6.86|7.1|7.09|7.25|7.52|7.53|7.64||7.78|7.31|7.64|7.8|7.65|7.72|7.84|7.84|8.04|8.3|8.65||8.6|8.83|8.57|8.71||8.72|8.58|8.67|8.83|9.16|8.99|8.67|8.63|8.53|8.69|8.61|8.88|8.42|8.12|7.97|7.4|7.3|7.4|7.59||8.08|7.97|8.12|7.85|7.66|7.69|8.09|8.01|7.87|7.76|8.02|8|8.2|7.8|7.73|7.67|7.38|7.27|7.29|7.23|7.07|7|6.71|6.86|6.84|6.81|6.97|6.87|6.81|6.99|7.09|6.95|6.92|6.74|6.81|6.95|6.75|6.8|6.84|6.91|6.88|7.36|7.52|7.47|7.2|7.69|7.74|7.8|8.09|8.36|8.33|8.37|8.52|8.64|8.78|8.75|8.81|8.74|8.67|8.63|8.61|8.88||8.79|8.77|8.78|9.05|8.96|8.9|8.76|8.74|8.8|8.89|8.86|8.88|8.79|8.87|8.92|8.89|8.93|8.9|8.71|8.84|8.78|8.7|8.86|8.91|8.97|8.95|9.24|9.69|9.93|9.95|10.17|10.05|10.1|10.12|10.37|9.95|10.09|10.28|9.97|9.71||9.87|9.78|9.58|9.29|9.16|8.68|8.61|8.62|8.6|8.64|8.73|8.8|8.86|8.78|8.8|8.75|8.76|8.98|9.05|8.9|8.69|8.41|8.44|8.59|8.82|8.75|8.8|8.84||8.68|8.54|8.42|8.48|8.61|8.7|8.82|8.98|9.14|9.25|9.22|9.55|9.9|9.75|9.93|10.04|10.05|10.03|10.18|10.29|10.22|10.37|10.37|10.43|10.29||10.27|10.34|10.42|10.39|10.41|10.45|10.79|10.6|10.35|10.73|10.87|10.93|10.98|10.84|10.81|10.82|10.9|11.15|11.17|11.08|11.16|11.02|11.25|11.12
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|75.36|76.68|75.12|76.44|76.32|75.72|75.96|76.92|76.68|73.8|73.44||70.92|71.76|70.32|69.6|70.92|69.48|70.56|68.52|69.96|66.6|68.64|68.4|70.56|69.36|69.24|66.36|66.24|63.72|63.84||67.08|66.72|67.32|68.4|68.4|71.16|71.16|71.4|72.72|77.4|78.48||76.92|75.96|76.08|75.36||72.48|71.76|70.92|67.92|66.96|67.68|66|65.88|69.36|70.56|72.96|73.08|72.72|72.96|72.24|73.68|71.52|69.96|69.24||73.32|74.04|74.4|72|70.56|68.88|69.12|71.4|69.36|67.8|69|70.08|69.6|68.4|70.32|70.2|68.04|71.28|71.04|71.28|67.2|67.56|65.4|68.64|67.44|67.32|68.16|66|69.48|62.28|60.48|60.84|57.72|60.72|63.12|66.6|69.96|72.12|72.96|74.28|74.52|78.36|80.28|79.8|83.28|82.32|82.8|84.84|86.52|87.12|87.24|91.2|91.2|89.4|87.48|86.04|90.24|93.24|92.64|95.16|93.72|95.4||94.56|93.96|91.32|93.84|93.12|93.12|90|86.16|81.6|81.84|81.36|82.08|81.12|83.16|83.16|80.76|81.12|80.88|80.4|80.28|78.36|78.96|80.16|81.84|79.8|81.96|80.4|81.24|82.8|81.6|81.96|81.6|82.2|81.72|83.16|83.64|83.64|84|84.36|87.6||89.28|84.6|85.8|77.04|75.48|72.12|69.72|59.88|60|60.48|60.48|61.44|61.8|61.32|62.4|63.24|71.16|77.04|80.4|71.16|66.72|68.52|66.84|66|68.88|68.04|67.32|69.12||71.88|72|72.24|72|78.84|83.64|85.44|87.6|86.4|84.72|89.4|85.92|90|91.68|91.32|86.64|89.64|90.96|91.08|92.04|93.6|93.6|93.96|95.88|96.12||96|95.4|95.76|94.2|95.04|96|96|95.64|97.2|98.4|100.8|105.48|105.6|105.84|106.32|106.32|109.68|115.8|115.2|120.6|131.4|132.12|133.2|137.64
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.23|11|11.29|11.29|11.52|11.5|11.5|11.3|10.94||11.13||10.96|11.23|11.2|11.25|11.05|11.03|11|10.65|10.96|10.93|10.55|10.72|11.15|10.8|11.05|11.23|11.24|11.24|11.12|||11.06|11.62|11.56||11.65|11.97|11.97|11.74|12.07|12.13||12.09|12.07|12.12|12.26||11.6|11.55|11.23|11.1|11.85|12.05|12.23|12.25|11.8|12.15||12.32|12.51|12.4|12.41|11.85||12.07|11.82||12.55|12.15|12.06|12.32|12.29||12.01|12.41||12.4|12.37|12.26|12.21|11.84|10.9|10.82|11.07||11.05|11.09|11.02||11.17||11.14|11.14|11.1|10.97|10.58|10.35||10.22|10.38|10.41|10.22|10.41|10.28|10.27|10.18|10.11|10.1|10.3|10.26|10.76|10.8|10.9|11.01|11.05|11.5|11|11.35|11|10.75|11.27|11.27|10.95||10.75|10.58|10.62|10.55|||||10.58|10.62|10.59|10.6|10.7|10.6|10.61|10.37||10.25|10.25|10.17|10.25|10.56|10.32|9.83|10|10.26|10.32|10.57|10.51|10.56|10.52|10.51|10.57|10.43|10.45|10.41|10.3|10.2|10.3|10.34|10.4|10.3|10.65|10.9|10.48|10.45||10.68|10.39|10.55|10.45|10.4|10.2|10.07|10.11|10.25|10.45|10.32|10.3|10.3|10.38|10.26|10.42|10.33|10.84|10.35|10.4|10.25|10.38|10.68|10.7|11.55|11.32|10.95|10.7||10.98|11.33|11.06|10.85|10.64|11|10.94|11.45|11.7|11.16|9.92|9.94|9.31|9.2|9.3|9.38|9.33|9.2|9.53|9.4|9.66|10.03|10.05|10.24|10||9.99|10.05|10.06|9.7|9.61|9.75|9.8|9.71|10|9.7|9.66|10.09|10.13|10.23|10.06|10.12|10.74|10.99|10.9|10.9|11.22|10.9|10.93|10.8
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|68.44|68.88|69.43|68.89|68.23|68.92|69.23|68.82|67.87|64.66|63.63|65.03|64.88|65.33|63.51|62.71|62.41|63.39|63.65|63.83|63.33|61.79|61.19|61.43|61.4|61.41|61.57|60.54|58.27|58.05|58.39|58.81|56.59|56.41|55.45|56.3|56.59|56.82|56.98|55.16|54.61|54.75|56.42|||57.62|56.67||||56.74|56.89|56.6|56.55|55.67|55.14|56.34|57.26|58.42|57.84|59.13|60.22|60.44|60|61.55|63.05|63.74|64.5|64.62|64.5|64.54|65.02|65.72|65.6|63.78|63.1|62.92|63.1|61.6|59.85|60.13|59.96|59.53|59.04|56.76|56.27|57.56|58.05|56.95|57.65|57.34|57.09|57.72|58.71|58.34|57.96|56.61|54.64|53.89|54|55.18|55.51|55.16|57.04|58.16|58.28|58.37||58.29|59.86|59.25|59.41|60.54|61.28|61.9|60.84|60.91|61.96|62.03|60.83|58.75|57.71|57.09|57.38|57.44|57.94|58.6|58.74|59.22|58.72|57.15|57.36|57.04|57.42|58.88|59.45|59.14|58.29|59.7|60.34|60.39|60.07|59.3|59.7|58.37|58.02|57.45|56.7|55.5|58.09|58.32|57.68|58.35|59.41|70.2|70.82|70|71.25|72.52|72.37|72.51|72.56|73.68|73.17|72.82|72.35|73.48|71.53|71.81|72.12|72.93|73.32|74|74.37|73.83|73.8|73.97|73.68|72.86|73.47|74.8|74.95|75.86|76.7|77.19|77.8|78.14|78.17|78.37|77.64|78.17|77.09|76.45|76.89|77.95|78|78.5|78.74|78.45|78.63|78.8|78.77|77.66|77.55|77.55|77.89|77.92|78.27|78.97|79.3|79.2|77.58|77.27|78.05|76.64|76.84|76.84|77.14||76.93|76.84|76.14|76.48|76.73|76.55|75.7|||75.57|76.77|77.33|78.35|78.17|78.39|78.16|77.81|77.16|78.6|79.13|79.6|78.86|78.54|78.54|77.94|78.18|76.12|75.34|76.24|77.6|78|79.25|77.93
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|149.45|151.25|149.6|149.05|149.95|149.2|147.9|146.6|146.9|146.45|147|147.1|148.6|148.2|146.45|146.2|146.9|149.15|148.75|149.6|150.2|148.95|146.4|148.2|147.75|146.8|148.7|147.75|144.9|143.3|142.5|142.15|142.5|140.65|137.9|139.35|136.6|135.85|138.3|134.75|133.5|133.35|136.7|||137.35|139.25||||139.7|139.3|138.45|137.85|134.55|134.15|131.3|134.5|137.75|136.7|136.05|138.45|138.85|136.9|138.3|137.5|137.45|138.45|138|136.8|136.1|136.5|135.85|133.45|133|133|131.95|131.2|130.9|130.5|132.25|132.25|131.2|126.65|126.7|125.3|125.6|126.7|124.2|123.75|123.5|122.25|123.05|123.3|122.15|121.35|119.85|120.45|117.9|119.55|122.15|122.9|122.95|124.4|124.45|125.3|125.8||125.3|127.35|128.35|128.5|128.2|136.65|137.8|137.3|138.35|138.45|137.45|134.65|134.05|134|133.05|133.4|133.85|133.3|133.6|133.15|133.65|132.2|130.75|130.15|129.8|129.5|130.4|130.85|130|128.25|128.7|127.5|128|127.55|126.15|126.75|125.8|124.3|124|121.9|121.3|121.75|122.45|122.3|122.7|124.9|127.3|128.9|128.4|128.85|129.8|128.85|129.05|127.4|129.65|129.9|131.3|130|130.15|127.7|127.45|128.6|126.6|126.65|125.7|124.35|122.75|122.45|121.7|121.4|121.55|122.05|122.45|122.35|123|123.8|123.3|123.6|123.1|123.85|123.9|124.8|125.4|125.05|123.9|124.15|123.5|124.1|124.5|124.4|124.6|124.7|124.35|123.1|121.8|121.9|121.95|121.1|121.2|121.35|122.6|122.65|121.95|121.95|120.85|121.45|125.4|123.8|124|124.1||124.85|124.45|122.05|121.25|122.8|121.8|121.65|||119.05|118.25|117.2|119.3|119.5|120.35|121.3|121.75|121.25|123.55|122.95|123.15|123.35|122.7|123|122.7|123.8|121.15|119|120|121.3|121.7|122.95|122.9
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|85.25|85.78|85.65|87.02|85.12|84.61|83.56|83.49|82.71|82.93|82.24|82.81|83.25|82.7|80.94|80.67|80.27|80.9|81.43|80.98|80.79|81.15|79.5|79.16|78.57|77.2|77.67|76.83|75.68|74.52|74.08|73.36|72.67|71.95|70.32|71.03|68.81|68.12|69.87|67.13|66.69|66.71|69.69|||69.88|70.9||||71.01|70.27|69.52|70.63|69.1|68.9|67.08|69.16|72.4|72.17|72.42|73.57|74.3|72.88|73.65|73.11|72.55|73.01|74.5|75.21|74.72|74.42|73.75|71.1|71.48|71.33|69.55|69.13|68.97|69.3|70.25|70.27|69.96|70.87|69.86|68.28|69.08|70.24|68.57|68.56|68.34|66.62|68.78|71.03|70.06|69.58|67.92|69.31|67|65.61|67.45|67.7|66.58|68.35|68.07|68.78|70.02||69.58|70.95|72.63|72.41|73.16|72.89|75.66|75.46|76.78|77.14|76.71|76.3|75.97|77.05|77|77.17|77.46|77.49|77.95|78.56|78.89|79.24|78.21|77.91|78.29|78.08|79.27|79.5|78.68|76.77|77.4|76.21|76.46|76.2|74.68|75.92|76.04|74.34|75.71|73.95|74.5|74.96|74.99|74.74|76.04|77.64|79.83|81.06|80.27|80.37|82.35|83.57|83.08|81.93|83.35|83.63|84.91|83.58|84.4|83.35|83.42|85.5|84.69|86.07|87.05|87.14|85.84|85.36|85.03|84.64|85|86.02|86.52|86.78|87.36|87.03|86.02|86.11|85.17|85.5|86.2|85.71|85.87|86.1|85.86|85.43|85.09|84.86|84.5|84.47|84.73|84.81|84.44|83.77|83.08|83|82.97|82.43|82.78|82.33|83.17|83.69|83.49|83.5|82.43|82.39|81.24|80.21|81.28|84.01||83.43|82.81|81.44|81.2|82.07|81.47|81.61|||79.36|78.07|76.98|78.21|77.62|79.31|78.84|79.25|78.89|80.77|80.03|80.37|80.72|80.68|80.41|79.2|78.79|77.85|76.5|78|77.49|78.19|77.83|77.82
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|131.45|131.9|132.05|132|127.3|128|126.3|124.5|124.8|125.05|125.65|125.4|126.45|125.95|123.6|123.75|121.6|125.25|127.8|129.7|129.65|129.05|128.05|128.75|129.2|127.6|129.45|128.1|123.1|123.2|123.8|124|123.7|120.5|116.85|118.4|115.3|113.15|116.45|110.45|110.45|109.2|113|||113|115.05||||115.2|115.4|114|115|112.1|112.3|109.1|112.8|115.8|115.65|114.6|119.2|120.95|116.95|119|118.7|120.4|120.95|120.35|117.9|117.8|117.45|118|114.1|113.9|113.35|110.95|109.9|110.65|109.5|112.05|112.25|111.85|114.5|113.8|111.55|112.3|113.45|109.95|107.05|107.45|105|105.75|106.9|105.25|104.2|102.5|104.85|101.4|98.88|102.75|103|102.75|105.35|104.8|105.6|108.15||107.75|110.35|110.9|109|110.05|110.2|112.35|111|112.7|112.25|112.7|106.15|106.05|106.6|106.15|106.4|105.65|105.35|105.6|105.6|105.65|104.3|102.6|102.65|102.05|101.15|101.65|102.85|101.4|99.03|100.05|98.96|99.3|97.49|95.41|97.69|97.19|95.63|96.98|95.12|95.93|96.57|96.78|94.73|95.73|98.92|101|99.48|99.29|98.71|100.95|100.4|99.89|99.2|100.85|100.5|102.1|100.85|101.95|101.15|100.8|103.15|102.5|103.65|105.1|106|104.5|105.45|103.15|102.4|102.9|104.3|104.6|103.25|103.75|103.45|102.8|103.15|102.85|103.6|104.15|104.9|106.35|105|105.2|104.65|105.55|105.4|106.6|106.1|105.05|104.75|105.8|105.2|103.3|102.85|103.35|102.65|103.4|103.5|103.35|103.5|102.55|102.5|100.2|100.8|99.15|99.07|100|100||100|101.5|98.95|95.77|97.01|96.83|97.32|||93.59|92.93|91.51|93.63|92.81|94.62|95.52|95.77|96.52|99|98.46|97.58|97.6|98.18|99.3|97.21|97.65|97.01|94.85|98.1|96.32|95.92|95.29|95.55
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|77.46|77.59|77.63|76.88|75.43|75.92|75.34|74.41|74.68|74.59|74.41|74.53|75.25|77.08|76.48|76.56|76.33|77.26|77.55|77.5|76.99|78.28|77.8|78.46|77.71|77.72|78.69|78.33|76.51|75.59|75.13|75.29|75.07|73.95|70.03|70.05|69.88|68.14|68.93|66.84|66.23|66.01|67.09|||67.42|68.25||||67.82|67.92|67.99|67.25|66.58|66.45|66.01|67.57|68.99|70.06|70.15|71.26|71.4|70.24|71.2|71.5|71.56|71.58|71.2|70.48|70.33|70.46|70.59|69.51|68.74|68.75|67.93|67.77|67.85|67.38|67.5|67.54|67.17|68.23|64.16|63.1|63.82|64.56|63.99|63.91|63.38|62.69|62.72|63.52|63.41|62.74|62.25|62.52|61.59|61.93|62.33|63.22|64.09|64.61|64.7|64.54|65.1||64.96|65.59|66.14|66.23|66.42|66.42|66.69|65.86|66.27|66.69|66.02|66.65|66.9|66.68|66.67|66.64|66.92|67.5|68.81|69.02|69.6|68.57|67.21|67.05|66.99|67.3|67.63|67.61|67.17|66.39|66.77|66.65|67.1|66.56|65.51|66.57|66.02|65.42|66.01|64.5|65.97|67.18|66.98|66.38|66.89|67.54|68.4|68.36|68.46|67.82|67.95|67.87|67.41|67.64|67.93|68.74|69.25|68.68|69.69|68.86|69.05|69.67|69.51|70.49|71.05|71.8|70.66|70.51|70.67|70.37|70.18|71.32|72.17|71.68|72.01|71.81|71.82|72.51|72.04|72.95|73.34|73.38|73.47|73.17|72.73|73.2|73.95|73.73|74|74.08|74.25|73.79|73.92|73.58|72.85|73.46|73.73|73.7|73.82|73.88|73.91|73.6|73.4|73.63|72.43|72.65|72.64|72.29|71.95|71.84||72.26|71.44|70.86|70.86|71.15|71.32|71.51|||70.88|70.78|70.15|70.15|69.66|70.48|70.32|69.09|70.32|70.99|71.03|71.09|71.15|70.8|71.34|70.27|70.05|69.41|68.93|69.51|69.65|70.11|70.17|69.34
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|111|114.2|113|112|109.65|110.65|111.65|111.1|109.45|108.75|106.75|106.6|107.8|106.7|104.45|104.7|102.5|106.85|106.65|106.65|106.3|104.25|103.4|102.95|103.1|102|105.25|102.8|98.04|94.92|94.74|94.22|93.59|91.07|88.78|90.63|88.65|88.16|89.39|86.29|85.83|85.08|88.01|||89.77|91.01||||90.83|90.02|89.94|90.33|87.5|88.06|85.01|87.98|90.31|89.79|88.9|91.6|92.35|89.87|91.25|91.81|92.23|91.95|91.49|90.48|90.35|89.4|88.16|84.9|84.75|84.43|83.46|83.06|82.72|82.71|84.31|83.91|83.33|84.38|83.85|82.89|85.27|85.32|83.03|82.67|82.42|81.29|82.29|83.15|82.59|81.35|79.61|80.57|77.85|77.41|79.47|79.44|79.53|82.5|81.24|82.33|81.98||83.62|84.83|85.02|85.21|85.64|85.25|86.79|84.9|86.77|88.99|90.38|89.8|89.27|89.49|89.43|90|90.33|91.24|91.91|92.05|91.54|90.01|87.99|88.01|88.6|89.28|90.28|91.14|91.13|89.06|89.78|88.61|89.02|88.03|86.24|88.28|87.83|87.2|88.83|86.39|86.2|88.04|88.5|88.41|87.63|89.34|90.97|91.53|92.21|94.3|95.51|94.46|93.97|92.48|93.61|94.47|95.25|92.48|92.83|92.07|91.42|92.72|92.7|93.91|95.15|95.32|93.88|93.3|92.62|92.36|92.48|93.09|94.1|91.5|92.56|92.67|91.41|90.75|90.93|90.76|91.36|91.74|92.02|92.58|92.88|92.76|91.27|92.02|91.48|92.09|92.13|91.36|91.77|91.27|89.88|89.34|88.7|88|88.18|86.43|88.11|89.25|89.45|88.7|88.12|88.3|88.19|88.44|88.75|89.03||90.18|90.34|89.84|89.56|91.46|92.68|94.02|||92.12|90.41|88.19|90.14|90.21|90.51|91.29|91.42|91.83|93.85|93.04|92.65|92.09|91.62|92.23|91.28|90.6|89.45|88.06|88.4|87.3|86.6|80.72|80.08
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|51.46|52.33|52.25|52.02|52.01|51.93|52.45|52.02|51.72|51.11|50.52|50.84|51.06|50.35|49.62|49.695|49.13|49.595|49.875|49.795|49.15|48.945|48.32|46.865|46.93|46.76|47.62|47.645|45.995|45.895|46.025|46.13|45.35|45.51|44.68|45.045|44.88|44.76|45.035|44.215|44.705|45.33|46.075|||46.51|46.555||||46.66|46.365|46|45.775|43.715|43.44|43.31|44.15|44.68|44.2|43.98|44.88|44.95|44.9|45.24|45.18|45|44.29|44.71|44.79|44.575|44.31|44.23|42.965|42.87|42.275|41.795|41.71|41.635|42.205|41.73|41.59|41.35|41.5|40.445|38.755|38.865|38.6|37.94|37.78|37.615|37.235|37.545|38.13|38.125|37.125|35.67|36.275|35.22|34.94|35.06|35.38|35.89|36.825|37.08|37.5|38.35||38.065|38.455|38.91|38.165|38.31|38.715|39.175|39.055|39.365|39.615|39.46|39.485|39.305|39.525|40.01|40.105|39.89|40.045|40.43|40.405|40.625|40.7|40.215|40.1|40.275|40.21|40.865|41.09|40.93|40.3|40.375|39.68|40|39.97|39.78|39.965|40.055|39.6|40.15|38.81|37.3|38.9|39.69|39.945|40.015|40.083|41.45|41.333|41.6|41.533|42.05|41.933|42.183|42.1|42.483|42.25|43.017|42.8|43.617|42.917|43.2|43.5|43.65|44.033|44.633|44.617|44.5|44.767|43.5|43.733|44.117|43.633|44.5|44.867|45.317|45.233|45.35|45.6|45.55|45.683|46.467|46.917|47.033|47.05|46.833|46.183|45.883|45.667|45.65|45.683|46|46.067|46.6|46.067|45.75|45.517|45.083|44.883|45.15|45.117|45.167|45.067|44.617|44.583|44.083|43.767|43.517|43.1|43.717|43.8||43.45|43.4|43.167|43.3|44.333|44.183|44.25|||43.25|42.817|42.283|42.967|43.017|43.95|44.133|44.533|44.967|45.267|44.917|44.5|45|44.883|45.017|44.65|44.417|44.167|44.1|43.767|43.2|44|43.633|43.283
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|209.3|214.8|213.3|210.5|209|214.45|214.7|215.2|213.95|210.75|206|206.25|205.9|207.3|202.25|204.45|198.2|207.05|207.6|206.2|205.75|203.9|200.7|202|201.95|198.75|203.25|202.75|201.55|194.65|190.8|190.5|188.7|185.2|180.1|183.1|176.05|171.25|174.15|168.5|167.85|168.9|171.75|||175.55|177||||175.65|174.55|173.6|170.75|164.6|169.25|163.4|166.65|172.65|170.9|171.65|174.6|176.85|170.35|168.75|168.3|169.15|169.2|169|168.2|170.1|167.6|164.95|158.25|155.6|155.7|153.95|155.1|152.9|152.55|156.65|157.9|156.75|158.2|157.4|157.25|156.9|156.65|153.8|152.65|151.8|150.05|151.3|152.8|153.5|152|148.2|151.65|145.5|140.65|144.05|140.25|139|144.15|142.05|148.6|148.35||147.2|148.8|150.65|152.65|153.8|151.7|155.4|153.65|159.7|165.15|165.3|160.75|161.35|163|164.05|166.05|166.55|166.8|167.95|166.35|166.5|164.6|162.65|161.85|162.5|163.55|166.4|167.6|164.85|163.3|165.1|162.25|163.45|158.5|153.45|156.25|155.7|155.35|159.7|154.2|152.3|154.65|157.9|159.05|158.35|161.6|164.75|165.1|164.35|165.15|169.55|168|165.4|162|164.65|166.45|168.15|166.1|167.85|167.5|164.4|165.5|165.5|168.9|171.2|173|172.2|170.6|169.15|169.55|168.6|169.05|170|171.5|173.95|172.65|171.4|171.55|171.55|171.75|172.8|173.3|174.35|175.6|176.55|174.8|173.45|172.25|172.8|173.45|172.9|175|173.8|171.6|169.65|168.55|165.45|164.1|160.3|157.65|162.15|165.65|165.2|163.8|163.7|166.8|166.2|166.15|165.05|166.3||168.85|168.8|166.65|168.9|174.3|174.65|176.1|||172.4|169.4|161.1|164.9|166.05|170.4|171.15|170.4|173.1|178.1|177.65|179|176.6|173.9|172.9|172.4|172|170.5|166.95|170.75|170.9|172.95|171.05|169.6
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.6|86.67|86.51|85.55|85.02|85.22|84.97|84.78|84.08|83.63|82.44|82.83|83.19|83.14|82.44|82.16|80.64|82.35|82.78|82.63|82.15|81.21|80.48|80.29|79.91|78.63|81.05|79.66|77.27|74.92|74.93|74.73|74.38|72.93|71.3|72.27|71|69.42|70.07|67.13|66.61|66.17|68.75|||68.97|70.04||||70.06|69.41|69.04|68.96|67.17|67.14|64.58|66.58|68.31|68.04|67.97|69.06|70|67.57|68.21|67.84|67.98|67.8|67.11|66.39|66.21|65.39|64.56|62.91|62.74|62.55|61.36|61.12|61.16|61|62.41|62.87|62.36|62.97|62.5|61.16|61.76|62.03|60.61|60.5|60.4|59.49|60.18|60.38|59.78|59.35|58.37|59.35|57.98|57.07|58.79|56.7|56.01|57.71|57.84|58.4|59||59.21|60.25|60.73|60.54|61.03|60.82|61.53|61.15|62.73|63.75|63.87|63.21|63.02|63.06|62.95|63.21|63.69|64.46|64.94|65.17|64.14|62.9|61.82|61.88|62.24|62.16|63.15|63.49|62.88|61.65|62.2|61.33|61.6|60.99|59.71|61.07|60.66|59.85|60.71|59.27|58.95|59.82|60.43|61.17|60.85|61.88|63.07|63.89|63.08|65.15|66.3|65.58|66.09|64.84|65.4|66.56|67.77|67.28|67.61|66.68|67.05|68.16|68.15|69.28|70.44|70.44|69.72|69.19|68.4|68.33|68.14|68.71|69.04|69.46|70.08|70.1|69.62|69.65|69.05|69.12|69.49|69.66|70.08|70.09|70.24|70.31|69.31|69.68|69.32|69.7|69.65|69.29|69.56|69.61|68.14|67.52|67.15|66.46|66.02|65.21|66|66.74|66.48|65.28|64.52|65|64.8|65.16|65.9|66.24||66.73|67.79|66.99|66.29|67.75|67.85|68.72|||67.29|65.32|63.99|66.22|66.15|67.29|70.43|69.9|69.94|71.14|69.8|69.49|69.75|68.59|68.83|67.11|67.31|65.45|64.57|65.91|65.86|65.94|65.97|65.49
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|25.682|26.258|26.217|26.039|25.794|26.11|29.04|29.165|28.865|28.89|28.385|28.815|28.35|27.505|26.66|26.77|26.865|27.085|27.13|27.13|27.22|26.365|25.8|25.795|25.15|25.365|26.255|26.125|26.29|25.605|25.325|25.05|24.705|24.75|24.19|24.67|23.91|23.91|24.485|24.045|23.915|24.225|25.255|||24.985|25.355||||25.35|25.06|24.985|25.36|24.355|24.455|24.185|24.895|25.56|25.335|25.53|26.52|26.85|25.905|26.55|26.235|25.86|26.285|26.335|26.265|25.9|25.43|24.93|24.155|24.44|24.34|24.08|23.885|23.785|23.685|24.14|24.16|24.275|24.675|24.725|24.42|24.8|24.88|24.3|24.65|25.25|24.73|25.095|25.13|24.865|24.795|24.14|24.09|23.335|24.075|25.02|25.145|25.315|25.93|26.295|26.565|27.195||26.84|27.715|27.775|27.49|27.695|27.59|27.89|27.56|28.085|28.3|27.71|27.08|26.905|26.945|27.085|27.275|27.21|26.955|27.13|27.045|27|26.655|26.045|25.975|26.04|26.115|26.535|26.23|25.705|25.145|25.04|24.82|24.795|24.68|24.425|24.67|24.805|24.485|24.57|24.545|24.575|24.585|24.765|25.085|25.25|25.68|26.355|26.715|26.68|26.725|26.895|26.48|26.655|26.43|26.74|26.645|26.94|26.545|26.04|25.45|25.505|26.025|25.54|26.095|26.49|26.475|25.82|25.78|25.695|26|26|26.635|26.89|26.975|27|27.79|27.435|27.3|27.43|27.855|27.9|28.175|28.185|28.335|28.175|27.254|28.342|28.184|28.308|28.342|28.738|28.876|28.89|28.733|28.552|28.957|28.776|28.842|28.804|29.314|29.305|29.748|29.882|29.615|29.453|29.648|29.138|29.119|29.825|30.144||30.292|30.626|29.973|29.863|30.473|30.569|30.774|||30.416|29.925|29.715|30.264|30.001|30.583|30.888|30.807|30.926|31.565|31.422|31.78|31.518|30.974|30.812|30.416|30.664|30.45|30.087|30.826|31.05|30.95|30.407|29.93
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|69.96|71.92|72.9|72.85|72.63|73.14|72.83|70.9|70|69.1|69.21|69.97|70.79|70.93|69.24|68.65|68.35|69.15|68.6|68.61|68.4|68.18|68.03|68.39|67.98|67.86|67.08|66.52|66.1|65.42|65.55|64.31|63.66|63.11|61.63|62.7|62|61.6|62|60.29|58.85|59.13|59.25|||59.22|59.99||||59.78|59.79|59.25|59.19|57.28|57.9|55.6|56.85|58.85|58.47|57.91|59.01|59.09|58.26|59.06|58.91|58.23|58.75|58.56|58.32|57.77|57.55|56.24|55.32|55.32|55.67|55.18|54.99|55.15|55.04|55.74|55.55|55.21|55.17|54.72|53.95|53.74|54.51|54.11|54.05|54.12|52.63|52.9|53.32|52.97|51.42|51.21|52|50.53|50.17|50.92|51.25|51.54|51.9|51.86|51.18|52.12||52.02|52.42|53.33|53.43|53.68|54.26|55.44|55.37|55.46|55.49|55.11|54.81|55.23|54.18|54.35|53.68|54.55|54.57|55.12|54.85|55.39|55.54|55.03|54.68|54.11|54.47|55.7|55.71|55.14|54.68|54.88|54.99|54.53|53.7|52.78|53.87|53.14|53.45|53.3|52.39|51.73|52.05|52.95|53.11|53.23|54.24|54.84|54.68|53.84|54|54.26|54.18|54.11|53.62|54.4|53.99|54.17|53.95|54.15|53.46|53.61|54.04|54.4|55.02|56.66|57.01|57|56.87|56.68|56.27|54.9|54.48|54.53|55.11|55.37|55.95|55.97|56.18|55.63|55.83|55.8|55.73|55.76|55.57|55.4|54.94|55.44|54.91|55.35|56|55.29|55.43|55.21|54.76|54.1|53.94|54.19|53.76|53.86|53.3|55.47|55.62|56.46|55.98|55.35|55.02|53.52|53.92|53.81|53.36||52.79|53.45|53.56|52.94|54.04|54.35|54.59|||53.32|52.78|52.08|53.31|53.56|54.54|55.2|55.73|56.02|56.78|57.06|56.59|57.85|57.77|57.99|57.61|57.2|56.66|56.12|56.29|56.74|56.91|56.79|56.2
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|29.82|30.395|30.43|30.275|30.2|30.145|29.92|29.635|29.21|29.07|28.665|28.975|28.95|28.935|27.795|28.28|28.125|28.965|29.34|29.535|29.44|29.175|28.77|28.925|28.74|28.49|28.975|27.84|28.23|28.205|28.065|27.975|27.555|27.33|26.88|27.195|26.615|26.465|26.885|26.31|26.26|26.11|27.06|||27.045|27.47||||27.445|27.26|26.785|26.885|26.085|26.315|25.82|26.22|26.775|26.26|26.3|26.75|26.945|26.3|26.835|26.675|26.79|26.715|26.4|26.02|25.89|25.58|25.36|24.565|24.6|24.71|24.365|24.32|24.55|24.305|25.095|25.065|24.97|25.285|25.095|24.65|24.75|25.055|24.39|24.125|24.03|23.76|23.92|23.92|23.685|23.4|23.09|23|22.375|22.295|23.05|23.04|23.12|23.625|23.665|24.01|24.53||24.455|25.105|25.39|25.225|25.36|25.37|25.595|25.65|26.09|26.145|25.895|25.525|25.135|25.035|25.39|25.38|25.435|25.495|25.635|25.675|25.68|25.2|24.885|24.835|24.885|24.98|25.385|25.34|24.97|24.45|24.51|24.295|24.355|23.85|23.5|23.7|23.69|23.5|23.905|23.35|23.385|23.65|23.75|23.245|23.52|24.015|24.395|24.295|24.23|24.835|25.38|25.285|25.285|25.035|25.45|25.85|26.31|25.995|26.175|25.88|25.805|26.35|26.155|26.66|26.93|27.04|26.45|26.475|26.41|26.485|26.185|26.055|26.035|26.2|26.3|26.64|26.39|26.295|26.275|26.405|26.645|26.745|27.33|27.31|27.4|27.3|27.115|27.02|27.285|27.21|27.105|27.12|27.925|27.475|26.98|26.795|26.82|26.76|26.75|26.6|26.215|27.65|27.605|27.485|27.3|27.29|26.775|26.745|26.72|26.815||27.135|26.57|26.415|26.51|27.2|26.995|27.33|||26.6|26.36|25.805|25.995|26.445|26.96|27.31|27.015|27.37|28.135|28.055|28.43|27.18|26.97|27.545|26.96|27.045|26.945|26.09|25.66|25.645|25.65|25.845|25.96
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.325|16.665|16.67|16.19|16.13|16.095|15.82|15.915|15.65|15.6|15.76|15.84|15.94|15.805|15.64|15.775|15.555|15.895|15.84|15.79|15.695|15.555|15.285|15.49|15.235|15|15.17|14.895|14.63|14.35|14.295|14.195|14.05|13.915|13.745|13.855|13.605|13.27|13.63|12.99|12.63|12.78|13.185|||13.25|13.535||||13.595|13.5|13.315|13.46|12.93|12.855|12.475|12.705|13.03|12.915|13.235|13.705|13.705|13.33|13.39|13.485|13.58|13.7|13.475|13.525|13.335|13.31|13.16|13|12.895|12.78|12.64|12.515|12.445|12.305|12.53|12.255|12.045|12.03|12.035|11.77|11.895|12.02|11.675|11.625|11.5|11.095|11.175|10.895|10.865|10.85|10.65|10.68|10.35|10.49|10.8|10.905|10.87|11.18|11.27|11.385|11.59||11.595|11.86|12|11.91|11.96|11.91|12.165|11.925|12.12|12.09|11.65|11.57|11.575|11.56|11.565|11.65|11.62|11.73|11.745|11.73|11.68|11.64|11.555|11.47|11.38|11.43|11.53|11.385|11.355|11.195|11.315|11.155|11.195|11.245|11.11|11.24|11.33|11.16|11.34|11.09|11.36|11.535|11.865|11.88|12.09|12.105|12.275|12.335|12.19|12.135|12.22|12.165|12.26|12.06|12.12|12.235|12.425|12.16|12.265|12.075|12.07|12.2|12.19|12.335|12.465|12.59|12.475|12.895|12.8|12.785|12.775|12.8|12.75|12.675|12.735|12.8|12.66|12.585|12.57|12.665|12.62|12.585|12.71|12.685|12.605|12.49|12.41|12.325|12.435|12.325|12.19|12.23|12.34|12.45|12.415|12.415|12.4|12.415|12.515|12.545|13.115|12.86|12.91|12.8|12.66|12.49|12.46|12.25|12.265|12.215||12.085|11.82|11.53|11.45|11.65|11.54|11.595|||11.39|11.33|11.05|11.35|11.225|11.28|11.38|11.4|11.495|11.66|11.59|11.655|11.65|11.73|11.75|11.585|11.62|11.495|11.315|11.5|11.47|11.51|11.465|11.365
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.035|14.19|14.445|14.145|14.245|13.895|13.51|13.335|13.305|13.44|13.575|13.44|13.36|13.25|13.065|12.995|12.86|13.135|13.15|13.28|13.375|13.92|13.725|13.925|13.75|13.61|13.71|13.6|13.45|13.31|13.28|13.2|13.11|12.885|12.585|12.785|13.065|13.045|13.54|13.27|13.265|13.3|14.025|||14.195|14.455||||14.47|14.31|14.355|14.42|13.87|13.83|13.55|14.11|14.585|14.765|14.635|15.155|15.46|15.015|15.055|14.8|14.86|14.255|14.295|14.175|13.94|13.52|13.525|13.035|13.14|13.13|12.91|12.82|13.035|13.085|13.54|13.51|13.42|13.665|13.6|13.4|13.515|13.73|13.32|13.29|13.31|13.015|13.17|13.26|13.12|12.99|12.795|13|12.555|12.735|13.235|13.34|13.285|13.6|13.8|13.8|14.065||14.015|14.365|14.495|14.25|14.46|14.455|14.585|14.325|14.655|14.565|14.44|14.355|14.4|14.41|14.4|14.345|14.315|14.24|14.34|14.4|14.34|14.17|13.915|13.915|13.83|13.77|13.89|13.87|13.88|13.695|13.855|13.82|13.72|13.715|13.65|13.77|13.795|13.165|13.36|13.155|13.155|13.4|13.61|13.575|13.595|14.13|14.425|14.71|14.61|14.645|14.915|14.74|14.825|14.49|14.52|14.53|14.89|14.7|14.595|14.495|14.43|14.725|14.84|14.945|15.16|15.31|15.2|15.21|15.08|15.165|15.12|14.885|15.055|14.97|14.925|14.93|14.615|14.425|14.44|14.42|14.26|14.295|14.47|14.415|14.42|14.335|14.305|14.315|14.305|14.285|14.18|14.165|14.145|14.17|14.055|13.84|13.84|13.415|13.375|13.08|12.97|13.26|13.4|13.58|13.42|13.45|13.18|13.04|13.075|13.1||13.785|13.91|13.725|13.595|13.775|13.835|13.905|||13.73|13.615|13.49|13.67|13.66|13.845|13.87|13.94|13.985|14.24|14.185|14.23|14.3|14.19|14.21|13.93|13.975|13.935|13.765|13.825|13.715|13.69|13.67|13.525
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|73.46|73.82|73.17|71.43|68.93|65.5|65.13|64.19|64.49|64.42|64.51|63|63.84|64.75|64.33|64.54|64.37|64.25|65.12|64.9|64.9|65.59|65.64|65.8|66.44|65.51|66.17|65.79|63.51|64.21|65.73|66.11|64.9|63.95|63.45|63.02|62.79|62.26|63.26|60.57|61.16|61.25|60.77|||61.85|61.55||||61.18|61.61|60.55|60|59.09|59.91|58.3|59.1|60.44|59.58|59.46|60.1|59.59|59.28|59.72|59.4|59.96|59.39|59.9|59.51|59.35|58.93|58.79|58.55|58.26|58.64|58.11|58.26|58.61|58.24|58.58|58.62|57.32|58.5|58.78|58.03|58.22|58.5|58.18|57.52|56.85|56.64|56.68|55.65|54.5|53.93|53.87|54.27|51.47|52|52.94|53.63|54.16|54.49|54.74|54.83|54.92||55.17|55.65|55.3|54.23|54.09|54.35|54.12|53.74|54.25|54.55|54.3|54.08|54.19|54.86|54.46|54.89|55.34|55.4|54.89|54.29|54|54.14|53.77|53.77|53.67|53.32|53.12|53.28|52.91|52.53|52.45|52.16|52.23|52.38|51.18|51.82|51.78|51.37|51.95|51.44|52.07|52.69|51.83|50.15|50.79|51.9|50.58|50.03|49.815|50.13|50.37|49.925|49.85|49.91|50.4|51.05|51.05|49.825|49.73|49.9|49.715|49.86|49.965|50.1|50.1|49.585|49.215|48.785|49.09|49.8|48.935|47.415|47.465|47.25|47.34|47.3|47.2|48.02|47.735|47.475|47.46|47.53|47.525|47.865|47.65|47.85|48.335|48.135|48.29|48.6|48.53|48.515|48.505|48.18|47.775|47.71|47.3|47.15|47.365|47.805|48.275|48.85|48.735|49.18|48.875|48.385|48.515|47.89|49.16|49.01||49.55|49.855|49.32|49.545|49.74|49.74|49.475|||49.08|49.1|48.51|49.4|49.15|50.29|50.41|50.85|50.86|51.5|52.18|50.49|50.26|50.65|50.86|50.77|50.55|50|48.555|49.55|49.485|49|48.95|48.585
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|51.08|51.6|51.18|49.49|49.395|48.235|48.31|47.68|47.775|47.43|47.745|47.44|47.59|48.33|48.48|48.34|48.14|48.08|49.205|49.635|49.825|50.43|50.76|50.52|51.4|50.79|50.28|49.26|48.035|48.535|48.52|48.105|48.315|47.2|46.16|45.89|44.995|43.555|43.81|42.545|42.84|42.41|42.535|||43.16|43.5||||43.045|43.505|42.56|42.54|41.7|42.19|41.5|42.28|43.27|43.09|42.975|43.515|43.16|42.705|43.21|43.815|44.12|43.595|43.615|42.87|42.77|42.435|42.33|41.955|41.87|41.97|41.395|41.405|41.485|40.73|40.99|41.25|40.835|41.07|41.2|40.815|41.055|41.05|40.55|40.95|39.705|39.07|38.77|38.655|38.005|37.765|37.765|38.305|36.435|37.185|37.96|38.495|39|39.495|39.07|37.94|38.19||38.72|39.245|39.195|38.88|38.62|38.385|38.53|38.23|38.555|38.905|38.73|38.47|38.515|38.75|38.5|39.28|39.38|38.995|38.665|37.955|37.455|37.605|37.395|37.415|37.13|37.085|37.44|37.63|37.435|37.05|37.14|36.885|36.78|36.225|35.72|36.745|36.085|35.76|36.33|35.995|36.395|36.945|37.31|36.99|37.117|37.3|35.983|35.95|36.083|36.067|36.583|36.583|36.583|36.533|37|37.683|37.85|36.867|37.25|37.017|36.967|37.083|37.233|37.267|37.317|37|36.9|36.283|36.3|36.417|36.117|35.8|36.483|36.267|36.517|36.567|36.4|36.9|36.917|36.783|36.85|36.883|37|36.867|36.867|36.8|36.783|36.7|36.533|36.483|36.517|36.6|36.533|36.417|36.067|36|36.167|36.317|36.583|37.017|37.333|37.333|37.517|37.283|36.9|36.233|36.367|35.767|35.783|35.85||36.517|36.483|35.833|36.05|36.433|36.517|36.417|||35.7|35.717|35.15|35.65|35.55|36.367|36.117|36.867|37.017|37.183|37.433|37.233|37.367|37.867|37.9|37.667|36.933|36.683|35.883|36.433|36.283|36.2|35.883|35.633
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.4|69.69|71.13|70.72|70.48|71.34|71.26|70.62|70.73|70.82|69.41|69.81|69.56|69.59|67.22|66.88|65.93|66.22|66.52|66.37|66.25|66|65.26|65.31|64.79|63.98|65.51|62.79|61.92|60.96|61.51|60.6|60.24|61.9|60.85|60.9|59.56|58.67|59.46|57.59|56.95|57|58.33|||58.81|59.14||||59.06|58.05|57.9|57.8|55.8|56.32|55.14|56.92|58.22|57.92|58.24|60|61.44|59.59|60.92|60.54|60.39|60.97|60.63|60.71|60.85|59.98|60.17|57.59|57.91|58.16|56.97|57.23|56.51|56.58|57.86|57.92|57.65|57.64|54.75|54.08|54.47|54.32|53.47|53.49|53.53|52.29|53.03|53.21|53.64|53.23|51.91|51.76|49.675|49.935|51.14|50.61|49.78|51.84|52.06|52.57|52.65||51.71|52.41|52.32|52.32|52.53|52.42|53.62|53.32|54.34|54.83|55.77|56.32|55.85|55.78|56.58|57.17|58.59|58.81|58.89|58.92|58.36|57.88|57.23|57.1|57.42|57.58|58.1|58.36|57.24|57|56.71|56.33|56.73|56.28|55.07|55.41|54.37|53.3|54.2|52.75|52.65|53.93|54.49|54.74|53.99|55.63|57.33|59|58.07|58.21|59|58.95|58.4|57.87|58.03|59.47|60.3|59.72|60.89|59.83|61.49|61.87|62.44|63.72|65|64.68|63.58|63.33|62.33|61.77|61.53|61.89|63.58|63.38|64.15|64.75|64.14|64.25|64.26|63.96|64.61|64.22|64.72|64.71|64.85|64.1|64.05|63.75|63.6|63.18|63.77|63.9|63.15|62.77|61.66|60.73|60.74|60.87|61.13|60.41|60.95|62.81|63|62.16|61.16|62.07|61.26|62.34|62.62|62.48||62.52|63.03|61.88|61.21|61.95|62.36|62.71|||61.75|61.99|62.04|63.24|62.82|63.88|64.08|63.52|64.9|66.66|63.91|63.99|63.52|62.21|61.09|60.83|60.93|60.65|59.81|61.14|59.7|60.22|61.31|60.92
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|106.3|106.1|105.85|104.75|102.7|102.7|101.65|100.05|99.61|99.35|99.32|99.25|100.5|100.7|101.4|101.4|102.3|102.6|103.35|104.1|101.9|102.75|101.6|101.8|101.35|100.6|102.3|99.9|97.55|96.97|95.7|96.55|95.92|95|93.26|93.99|93.14|92.43|91.64|89.68|89.05|87.9|88.18|||89.42|90.04||||89.69|90.24|89.16|86.8|86.54|87.36|86.9|89.28|90.45|89.23|88.23|88.94|88.89|88.19|89.43|88.78|87.87|89.22|87.46|86.93|86.66|86.15|85.46|84.85|83.75|83.16|83.01|83.03|83.27|82.58|83.2|79.58|80.26|80.36|79.83|78.24|78.47|78.78|77.58|77.61|77.29|75.5|75.26|76.03|76.04|75.8|74.98|74.99|72.64|74.09|75.19|76.61|77.08|78.19|78.22|77.55|77.91||77.78|78.43|79.06|78.87|79.15|78.94|80.68|80.8|81.62|82.45|83.05|83.05|82.86|82.9|82.89|82.97|82.85|83.13|83.18|82.38|81.95|81.64|80.38|79.83|79.8|80.45|81.08|80.89|80.7|79.7|80.14|79.61|80.72|79.98|79.07|79.37|78.9|78.16|82.49|81.02|82.03|81.38|82.16|81.67|81.95|83.28|84.8|85.01|83.92|83.56|85.79|85.34|84.95|84.95|85.56|85.56|85.96|84.87|86.14|85.33|85.51|86.52|86.46|86.28|86.22|86.36|86.02|85.12|84.43|84.02|83.43|83.91|84.93|85.43|85.15|83.9|84.06|83.95|83.91|84.7|85.52|85.23|85.77|85|84.79|85.3|85.25|85.27|85.47|84.73|85.41|84.51|84.9|84.04|83.66|84.23|84.37|84.57|85.69|85.1|84.1|84.27|84.36|84.21|84.8|84.15|83.05|78.82|78.88|78.94||80.27|79.18|78.64|78.22|78.63|78.38|78.4|||77.18|76.46|76.32|77.01|75.5|76.45|76.55|76.49|76.34|78.77|77.77|77.14|77.39|78.12|78.45|76.29|76.62|76.06|75.05|75.46|76.34|77.1|76.7|76.41
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|10.33|10.375|10.345|10.43|10.395|10.375|10.345|10.235|10.11|10.25|9.984|10.065|10.055|10.25|10.105|10.015|9.786|10.08|10.05|10.05|10.035|9.865|9.977|9.999|9.85|9.558|9.773|9.535|9.353|9.333|9.333|9.271|9.114|9.081|8.991|8.956|8.858|8.774|8.888|8.606|8.48|8.701|8.889|||8.845|8.78||||8.748|8.688|8.623|8.6|8.383|8.323|8.217|8.35|8.513|8.508|8.399|8.555|8.523|8.391|8.15|7.89|7.878|7.878|7.877|8.07|8.075|8.105|8.132|7.94|7.855|7.725|7.626|7.584|7.586|7.613|7.664|7.689|7.592|7.774|7.743|7.639|7.788|7.741|7.287|7.283|7.398|7.344|7.565|7.581|7.436|7.325|7.131|7.239|7.07|6.952|7.186|7.025|7.174|7.701|7.673|7.874|7.833||7.855|8.02|8.193|8.47|8.523|8.389|8.614|8.682|8.8|8.996|8.934|8.811|8.785|8.871|9.018|9.055|9.079|9.087|9.116|9.047|8.991|8.987|8.977|8.91|8.845|8.834|8.908|8.847|8.83|8.734|8.583|8.6|8.72|8.594|8.44|8.465|8.338|8.256|8.37|8.222|8.219|8.118|8.17|8.214|8.376|8.275|8.629|8.942|8.885|8.909|9.235|9.318|9.333|9.12|9.15|9.087|9.157|8.805|8.926|8.963|8.87|9.045|8.985|9.216|9.319|9.424|9.331|9.267|9.129|9.041|9.032|9.052|9.23|9.329|9.377|9.3|9.358|9.245|9.148|9.1|9.14|9.084|9.123|9.129|9.159|9.108|9.066|8.95|9.011|9.099|9.036|9.084|9.059|8.787|8.646|8.668|8.619|8.575|8.613|8.482|8.57|8.749|8.755|8.789|8.551|8.64|8.414|8.399|8.157|8.274||8.379|8.523|8.152|8.239|8.458|8.322|8.413|||8.409|8.106|7.926|8.154|8.143|8.384|8.463|8.43|8.588|8.742|8.835|8.898|8.824|8.662|8.579|8.55|8.554|8.445|8.265|8.47|8.496|8.327|8.268|8.192
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|94.75|94.27|92.2|91.84|90.61|89.55|89.65|87.7|87.73|87.01|87.61|87.12|87.66|87.77|86.96|87.28|85.74|87.9|87.63|88.44|86.98|88.15|88.71|89.25|89.07|89.05|89.56|87.67|86.5|86.73|87.41|87.86|86.44|84.76|83.68|84.07|83.21|82.29|81.64|80.22|78.44|78.03|77.81|||78.42|78.91||||78.56|79.64|78.38|77.87|76.58|77.8|75.79|76.72|79.49|79.19|78.75|80.07|79.66|79.04|78.74|78.69|80.08|80.08|80.4|78.92|78.05|78.89|78.54|77.8|77.39|78.26|76.67|74.29|74.67|71.54|72.01|71.88|71.07|72.12|72.18|71.56|71.69|72.07|71.68|71.21|70.35|69.99|70.95|71.28|70.4|68.64|67.64|68.71|66.5|67.12|68.77|68.73|69.82|71.35|71.34|71.16|72.31||71.43|73.87|73.03|72.3|73.3|72.79|73.96|73.22|72.63|69.6|68.48|67.67|67.23|67.58|67.56|68.05|67.81|67.84|67.35|66.83|66.93|66.91|66.45|66.43|66.23|66.04|66.18|66.2|65.65|64.17|64.4|64.23|64.39|64.01|63|64.9|64.37|62.4|63.49|62.25|63.19|63.84|64.7|63.78|63.97|66.38|66.38|65.57|65.21|64.38|65.43|64.28|63.71|63.45|64.02|65|64.46|64.68|64.75|63.98|63.67|64.16|64.18|64.91|65.17|65.28|64.74|64.17|63.39|64.17|63.67|63.6|63.7|63.75|64.72|64.2|64.1|64.22|64.12|63.7|64.4|64.25|64.33|63.52|63.02|63.27|63.33|62.85|63.38|63|63.5|63.38|63.5|63.23|62.67|62.67|62.23|62.05|62.95|62.75|61.62|61.73|61.88|60.88|61.27|61|60.25|60.02|60.38|59.83||60.77|60.62|59.95|59.62|59.83|59.75|59.65|||57.5|57.25|56.55|58.05|56.95|58.1|58.4|59.02|59.95|60.5|60.6|60.1|60.52|61.12|61.45|61.02|61.2|60.48|59.45|59.98|60.48|59.88|59.2|58.05
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|84.04|84.45|84.98|84.36|83.96|84.25|84.7|82.4|82.89|81.59|79.8|79.8|79.55|79.08|83.02|83.07|80.75|81.94|82.52|82.04|82.32|81.84|81.13|82.14|83.32|82.44|85.23|85.22|81.89|79.84|78.9|79.03|79|79.8|78.23|77.89|75.2|75.16|75.35|74.4|72.98|71.93|71.86|||72.16|72.42||||72|71.62|71.79|70.71|69.5|70|67.05|66.58|67.9|68.46|69.64|70.56|71.01|70.05|70.63|70.81|71.23|71.67|71.82|71.18|72.12|70.31|70.49|70.53|70.53|69.71|69.5|69.36|68.9|69.16|69.9|69.8|70.66|71.52|70.85|69.93|69.4|69.87|68.66|68.41|66.76|66.8|66.9|67.1|65.93|64.99|64.41|64.96|63.7|63.83|65.55|64.53|65.39|65.86|66.5|67.15|68.5||67.02|67.96|67.6|65.3|65.56|64.45|64.36|64.73|66.5|66.6|66.81|67.23|66.81|67.22|67.27|66.9|66.79|67.54|67.65|67.65|68.46|67.07|67.02|67.02|66.4|65.28|65.2|65.03|64.5|63.66|63.87|63.7|63.97|63.59|62.97|63.22|63.1|62.9|63.45|63.07|63.23|63.3|63.44|63.28|63.59|64.66|65.08|65.25|66.4|66|65.27|64.2|63.9|64|64.66|65.4|65.16|65.36|66.85|67|65.73|66.23|66.7|67.33|67.25|67.11|66.8|66.9|67.19|66.98|66.28|66.69|67.65|67.61|68.73|69.19|68.31|68.64|67.53|67.54|67.99|68.33|68.59|69.1|69.54|68.6|67.72|67.66|68.32|68.38|67.52|66.99|66.39|66.38|65.75|66.1|65.73|65.34|66.29|65.79|67|67.81|67.62|67.75|67.25|67.7|67.04|67.38|68.22|69.3||67.83|67.61|69.3|70.05|71.01|70.79|69.79|||69.34|69.1|67.83|68.43|67.49|68.18|68.6|68|68.15|68.65|67.69|68.3|67.89|67.46|67.72|67.22|67.36|66.88|66.16|66.96|65.85|65.89|65.66|64.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|184.45|185.6|185.5|184|182.5|181.75|180.45|178.5|181.3|180.1|179.75|180.85|182.4|182.35|179.9|180|179.35|180.45|180.25|181.85|182.4|181.55|178|180.3|180.15|178.6|179.1|178.3|175.9|173.35|172.75|172.3|171.1|168.25|163.85|165|163.05|161.4|164.4|160.45|160.7|161.35|164.85|||165.75|167.6||||168.5|167.4|165.1|165.3|160.9|159.4|156.7|160.25|164.4|162.8|161.75|165|165.95|163.2|165.5|164.95|164.8|165.65|164.6|163.45|162.75|161.8|161.75|158.25|158.15|157.4|155.65|155.2|154.65|154.25|156.15|155.45|154|155.8|157.15|154.55|155.45|156.85|153.45|152.9|151.75|149.55|150.25|150.45|147.7|146.05|144.15|147|143|145|148.6|149.45|148.75|151.1|152.25|150.3|151.7||152.35|155.25|156.55|155.55|155.65|155.25|155.4|154.55|157.05|156.25|153.85|153.45|153.3|153.5|153.15|153.45|152.9|152.25|154.6|153.95|154.1|155.15|153.05|152.55|152.6|151.5|151.85|151.85|151.35|148.9|149.95|148.95|149.6|149.45|148.8|150.15|149.7|147.5|148.65|148.6|149.05|152.05|154.2|154.6|155.2|158.8|162.7|164.25|163.15|163|164.4|164|161.65|159.3|160.9|162.25|163.65|161.6|162.45|160.85|159.75|161.3|161.25|162.45|164.15|164.4|162.45|162.55|161.9|160.1|160.5|161.05|162.15|162.05|161.35|161.9|161|160.05|159.6|160.55|160.4|161.65|162.2|161.25|161|160.7|160.75|160.8|162|162.6|163.15|162.75|162.2|161.05|159.5|158.95|158.45|156.25|155.3|155.85|156.05|157|157|156.9|156.25|157.6|159.1|156.95|157.75|158.05||166.45|169.95|167.35|165.3|166.6|167.55|168.65|||165.4|160.55|159.1|160.5|159.55|160.35|160.25|159.1|158.95|160.25|158.7|159|158.9|158.6|159.05|158.1|157.35|155.4|153.05|154.4|152.45|150.5|150.35|149.7
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.79|84.46|82.75|82.92|81.84|82.99|82.96|81.9|81.46|80.45|78.65|79.68|80.16|80.09|78.21|78|77.56|79.47|79.42|78.24|77.12|75.78|74.46|75.55|75.69|74.8|75.64|75.25|73.09|70.9|70.17|69.91|69.5|68.22|66.86|68.39|67.15|66.95|67.7|65.75|65.51|64.53|66.11|||67.16|68.21||||68.58|68.03|67.89|67|65.15|65.04|64.88|66.86|68.23|68.29|69.34|70.68|71.37|69.82|70.2|70|70.17|70.04|69.32|69.03|68.23|67.33|66.76|64.45|64.63|64.55|63.42|63.53|64.33|64.64|65.72|66.12|65.98|66.61|65.51|64.42|65.06|65.33|63.89|62.57|61.88|61.33|62.31|62.77|62.58|61.61|60.64|61.89|59.26|59.51|61.11|61.17|60.72|62.24|61.75|62.17|62.4||62.43|62.99|63.44|64.03|64.53|64.35|65.25|65.68|67.52|68.14|68.12|67.78|67.84|68.23|68.43|68.16|68.42|68.99|69.51|70|70.16|69.56|68.96|68.65|69.25|70.32|71.29|71.33|70.86|70.1|70.43|69.4|69.73|68.13|66.94|68.06|68.16|67.9|68.35|66.82|67.59|68.37|69.24|70.05|70.14|70.13|70.56|71.13|70.91|73.49|74.67|74.23|73.94|74.09|75.06|75.76|77.04|75.9|75.88|75.14|74.88|74.8|74.97|76.44|77.16|77.21|77.54|77.05|76.09|76.37|75.9|77|77.94|77.75|78.45|77.98|77.28|77.34|77.04|77.31|78.03|77.57|78.25|78.56|78.59|78.26|76.92|77.59|77.78|78.35|78.33|78.29|80.4|80.62|79.33|79.05|79.5|79.38|78.47|77.55|78.36|79|78.68|78.35|77.52|77.58|75.21|76.7|78.63|78.92||79.35|79.14|79.69|79.67|79.92|80.01|81.71|||80.26|78.54|76.86|78.2|79.31|78.9|78.92|75.62|76.76|78|77.17|77.24|76.53|74.53|74.56|72.65|72.75|71.93|70.59|71.56|72|72.45|73|73.18
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|22.1294|22.2893|22.4541|22.1794|21.9296|21.8597|21.7598|21.3002|21.1504|21.0704|20.9256|20.6408|20.6109|20.6009|20.0714|20.0314|19.9914|20.0863|20.1113|20.0014|19.8166|20.2162|20.3161|20.3661|20.6808|20.5409|20.9805|20.9356|20.3961|20.5509|20.441|20.5359|20.436|20.1113|19.7616|19.9715|19.407|19.407|19.6318|18.9324|18.725|19.475|19.405|||19.36|19.21||||19.315|19.32|19.2|19.005|18.275|18.215|18.155|18.415|18.955|18.865|19.05|19.59|19.445|19.15|19.3|19.15|19.2|19.215|19.285|19.14|19.11|19.165|19.03|18.9|18.95|19.03|18.825|18.85|19.05|19.195|19.165|19.095|18.91|18.92|18.93|18.785|18.855|18.745|18.8|18.43|18.15|18.11|18.05|18.055|18.095|17.635|17.22|17.305|16.475|16.615|17.005|17.085|17.345|17.605|17.515|17.85|18.085||17.755|17.96|18.03|18.205|18.2|18.27|18.58|18.43|18.595|18.435|18.355|18.3|18.105|18.125|18.42|18.49|18.6|18.7|18.54|18.32|18.47|18.52|18.445|18.555|18.43|18.325|18.265|18.39|18.26|18.09|18.065|18.14|18.205|18|17.775|17.915|17.895|17.655|17.795|17.485|17.67|17.57|18|17.885|17.93|18.315|18.495|18.635|18.535|18.425|18.53|18.57|18.59|18.475|18.4|18.26|18.45|18.36|18.23|18.11|17.84|17.98|18.065|18.065|18.03|18.045|17.995|17.865|17.7|17.895|17.835|17.665|17.815|17.925|17.985|17.8|17.635|17.42|17.315|17.28|17.3|17.33|17.1|17.02|16.86|16.83|16.76|16.56|16.86|16.83|16.96|16.945|16.71|17.04|16.58|16.555|16.44|16.3|16.4|16.35|16.275|16.24|16.3|16.285|16.105|16.11|15.915|15.88|15.82|15.67||15.8|15.77|15.505|15.29|15.14|15.18|15.29|||14.96|14.72|14.445|14.715|14.84|14.845|15.095|15.13|15.135|15.39|15.425|15.385|15.365|15.21|15.27|15.01|15.185|14.98|14.965|15.305|15.47|15.47|15.485|15.11
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|24.555|24.675|24.985|24.7|25.06|24.605|23.7|23.335|23.48|23.81|24.035|23.815|23.7|23.545|23.405|23.11|22.735|23.29|23.335|23.575|23.905|25.045|24.61|24.565|24.26|23.775|23.89|23.865|23.72|23.315|23.575|23.52|23.5|22.51|22.1|22.775|23.1|23.72|24.625|24.105|24.305|24.515|25.68|||25.65|26.2||||26.375|26.185|26.25|26.96|26.43|26.36|25.77|27.03|28.075|28.485|28.24|29.19|29.8|28.765|29.255|28.75|29.35|29.13|28.905|28.95|28.095|27.25|27.4|26.465|26.845|26.93|26.425|26.415|26.88|27.47|28.465|28.2|27.925|28.445|28.675|27.67|27.83|28.26|27.735|27.605|27.595|26.71|27.095|27.33|27.05|26.4|26.01|26.46|25.555|26.02|27.1|27.5|27.755|28.625|28.925|29.095|29.86||29.52|30.665|30.855|30.305|31.47|31.48|31.61|31.355|31.38|31.3|31.185|30.685|30.87|30.96|31.005|31.58|31.435|31.265|31.575|31.53|31.255|30.76|30.125|30.07|29.78|29.6|29.895|29.72|29.705|29.295|29.71|29.8|29.905|29.285|28.83|28.685|29.31|28.44|29.025|28.81|28.355|28.735|28.92|29.175|29.085|30.055|30.72|31.45|31.24|31.26|31.625|31.31|31.485|31.02|31.14|30.87|31.44|31.07|30.84|30.69|30.785|31.225|31.085|31.23|32.165|32.825|32.15|31.885|31.365|31.65|31.18|31.275|31.85|31.715|31.535|31.115|30.355|29.45|29.41|29.735|29.52|29.49|30.125|29.635|29.655|29.635|29.52|29.335|29.4|29.45|29.5|29.28|29.195|29.415|29.13|28.62|28.445|27.455|27.265|26.715|26.14|27.02|27.62|27.755|27.69|27.66|27.055|26.92|27|27.2||27.485|27.435|27.075|26.9|27.04|27.6|27.745|||27.155|28.73|28.435|28.62|28.73|28.845|28.725|28.64|28.845|29.4|29.315|29.49|29.55|29.46|29.84|28.715|28.725|28.605|28.53|28.895|29.155|28.94|29.185|28.835
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.79|63.35|62.84|62.57|61.88|61.78|61.73|60.93|60.77|60.53|60.48|60.69|60.69|60.33|59.15|59.12|58.81|59.2|59.68|59.6|59.12|58.7|57.86|57.79|57.31|57.6|58.26|57.49|56.13|55.21|54.87|57.51|57.57|57.8|56.47|57.48|57.05|54.53|56.07|54.87|55.07|56.34|58.26|||58.26|58.73||||58.25|57.85|57.86|56.93|54.85|54.86|53.96|55.59|57.09|55.8|56.08|57.1|56.94|55.59|56.63|56.93|57.02|56.68|56.77|56.86|56.9|56.56|56.08|54.88|54.79|54.74|53.98|53.44|53.3|53.18|54.1|54.09|53.6|54.45|53.9|52.96|53.57|54.24|52.66|52.14|52.36|51.44|51.64|52.36|51|51.87|50.9|54.01|51.94|52.56|54.25|54.17|54.56|54.65|53.75|55.92|56.55||55.99|56.6|57.1|57.09|57.31|56.77|57.57|57.4|57.98|57.63|59.89|59.39|59.54|59.96|59.86|59.87|59.97|60.1|60.66|59.96|59.99|59.28|59.8|59.5|59.2|59.17|59.87|59.92|59.66|58.4|58.69|58.27|58.53|57.75|56.6|57.57|57.64|57.48|58.01|56.94|57.45|57.67|58.18|57.04|57.57|58.86|59.74|60.01|59.82|59.9|60.7|61.12|60.74|60.02|60.2|59.37|58|57.55|58.08|57.06|56.97|57.53|57.35|57.94|57.74|57.6|56.82|56.53|56.4|56.32|56.3|56.7|57.31|57.12|57.24|57.6|57.36|56.98|56.66|56.17|55.67|55.4|55.56|55.32|55.15|55.5|55.61|55.99|55.8|56.16|56.09|56.06|55.79|55.1|54.54|54.41|55.44|54.84|54.8|55.1|55.4|56.27|56.01|55.9|54.84|55.47|56.05|56.29|56.74|57.77||58.04|57.71|56.74|56.34|57.48|57.6|57.9|||57.73|58.43|57.5|57.6|56.96|58.3|58.4|58.22|58.17|59.15|58.99|58.83|58.98|58.76|58.7|58.3|57.48|56.8|56.12|56.6|55.85|56.01|55.95|55.56
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|126.5|123.8|124.5|122.25|122.15|122|123.7|121.75|117.2|116.6|111.2|111.2|110.85|113.95|106|106|106.05|107.9|108.4|109.05|109|109.7|113.5|114|113.95|111.05|110.85|109.95|106.55|105.85|106|104.8|103.45|104.4|104.95|104.95|102.5|101.8|102|101.95|99|99.3|100|||101.25|102.4||||104|104.45|100.95|98.99|98.77|98|97|97.29|97.45|96.56|97.01|99|99.55|100|98.86|96|93.85|93.28|95.15|94.63|94.61|95.01|93|92|91.38|91.51|90.8|87.96|89|87.65|88.06|88.62|88.05|88|88|88.8|90.05|87|86.8|86.2|87|86.2|86.6|87.28|88|85.27|79.85|77.57|76.38|79.2|82.25|82.4|82.03|87.07|88.11|92|93||92.5|92.62|89.5|91.63|87.13|87.72|87.2|89.51|91.99|93.01|94|94.86|94.5|95.5|96.48|93.85|94.28|93.1|91.5|91.28|90.72|89.36|89|89.39|90.44|89.33|89.39|87.65|86.89|85.15|84.96|83.66|85.37|84.7|84.5|84.13|84.4|84.46|85.05|84.45|86.33|87.2|87.54|87.6|89.1|89.39|91|90.85|89.26|88.89|89|89|89.4|89.43|89.92|90.2|91.9|92.55|91.25|90.38|89.7|90|88.42|88.81|88.5|87.57|87.71|87.3|88.09|88.19|88|87.1|86.36|86.62|88.72|87.18|87.11|87.99|85.97|88|88.94|89|89.53|90|90|90.75|89.42|89.05|90|89|91.95|91.25|90|89.5|89.01|90|90|88.97|91.72|91.53|95.5|93.09|91.14|92.5|89.66|90.3|88.4|88.95|89.59|93.19||93.8|96|95.7|101.65|101|100.05|96.2|||94.4|92.9|94.42|94.8|98.82|100.75|101.2|100.55|100|100|99.68|98.5|98.42|99.18|99.09|99.36|98.51|98.46|98.35|97.04|98.38|100.5|100.8|98.16
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|97.93|98.63|99.82|98.93|98.78|98.31|98|97.48|97.48|96.8|95.64|95.24|95.96|94.39|94.38|94.51|94.12|95.3|96.3|95.54|96.01|94.85|93|93.6|95.02|99.83|102.9|101|99.25|98.63|97.41|96.93|95.47|94.65|92.74|93.85|93.44|92.49|94.42|91.43|90.85|90.93|93.76|||93.75|94.85||||94.59|93.81|92.76|93.86|91.1|91.44|88.98|91.38|93.81|93.11|92.64|94.11|94.39|92.56|93.9|93.8|94.53|95.16|96.4|95.93|95.23|94.3|93.98|90.89|90.97|90.96|88.92|88.5|88.16|87.89|88.98|88.58|88.03|89.61|89.08|87.9|89.06|89.91|87.36|87.31|87.03|85.56|86.09|86.64|85.53|85.43|83.08|84.2|82.42|82.34|84.71|84.5|83.6|87.01|86.65|87.96|89.95||91.4|93.24|94.37|93.42|93.91|93.27|94.63|94.28|95.97|96.4|97.82|98.24|97.69|97.38|97.09|97.54|97.7|98.06|98.04|98.42|98.59|97.15|96.09|95.58|95.34|95.23|96.39|96.84|96.14|93.69|94.88|92.98|92.79|92.08|90.66|91.63|90.92|89.2|90.47|88.83|89.22|90.23|90.12|89.62|90.12|92.4|92.7|93.55|93.16|93.03|94.45|93.94|93.54|91.53|92.49|92.9|94.3|92.31|93.59|92.51|92.65|94.44|94|95.91|97.43|97.67|96.5|96.54|96.45|95.97|96.5|97.6|98.52|98.57|100.25|99.94|98.86|99.14|98.82|98.8|98.79|98.92|99.88|99.56|99.09|98.63|97.94|97.55|97.96|97.46|97.8|98.02|97.45|97.57|96.31|95.19|94.43|94.5|95.71|96.13|96.44|98.58|99.82|98.67|96.67|96.83|95.84|93.91|94.25|94.09||95|94.15|93.59|95.97|97.49|97.46|99.03|||97.42|96.63|94.89|96.35|96.53|97.26|98.17|98.03|97.34|99.84|98.98|98.38|98.08|97.7|98.97|97.58|97.68|97.15|95.36|97.75|96.35|94.31|94.84|93.69
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|56.07|56.69|56.84|57.12|56.62|56.28|55.93|54.89|55.4|54.79|54.2|54.64|55.22|54.92|54.12|54.44|54.07|54.92|56.56|56.61|55.56|57.78|58.12|58.42|58.22|57.02|57.1|56.23|54.04|54.35|54.14|54.27|53.11|52.87|52.18|52.64|52.8|52.01|51.94|50.74|50.05|49.68|49.695|||50.13|50.5||||50.44|50.49|49.52|49.57|49.06|49.175|47.885|49.31|50.19|50.5|50.03|49.99|50.07|49.575|49.985|49.035|48.8|48.065|48.235|48.66|49.28|48.75|48.895|48.425|48|47.815|47.455|47.25|46.565|45.175|46.46|46.06|46.225|45.395|44.89|44.95|44.795|44.875|44.28|43.535|43.2|42.97|43.55|43.31|42.225|41.825|41.415|41.3|39.72|40.04|40.6|40.89|41.46|41.62|41.58|42.15|42.895||41.81|42.01|42.17|41.1|40.72|40.615|40.775|40.21|40.475|40.5|40.44|40.17|40|39.905|39.975|40.01|40.025|40.495|40.405|40.68|41.115|40.835|40.62|40.35|40.66|40.7|41.095|41.225|41.2|40.5|40.195|40.405|40.145|40.18|39.84|40.395|39.885|39.36|39.13|38.525|38.67|38.35|38.7|38.325|38.68|39.21|40.03|40.43|40.08|40.395|41.005|41.095|40.9|40.29|40.5|40.47|40.65|40.42|40.96|40.24|39.165|39.66|39.7|39.94|40.425|40.585|40.695|40.235|39.795|39.35|38.9|39.225|39.53|39.685|40.52|40.67|40.225|40.02|39.49|39.48|40.235|39.755|39.775|40.27|39.4|39.5|39.69|39.405|39.6|39.765|39.15|39.175|38.925|38.725|38.48|38.055|37.92|37.84|37.925|37.325|37.685|38.085|37.92|38.135|38.1|38.26|37.995|37.13|36.46|36.485||36.375|35.89|35.49|35.315|35.755|35.49|35.25|||34.75|34.42|34.59|35.05|35.845|36.785|36.42|36.42|36.175|36.175|36.16|36.17|36.07|36.26|36.215|35.915|36.07|36.195|35.965|36.085|36.3|36.445|36.575|36.985
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|221.6|227|225.5|224.9|223|226.1|228.65|225|223.15|217.15|212.35|213.85|212.65|214.45|210.25|209.1|207.5|214.25|212.7|209.8|207.1|202.25|198.3|204.15|204.2|201.95|205.25|203.8|198.1|194.55|193.05|192.65|191.8|186.5|183.55|185.8|181.75|180.9|183.85|178.5|177.4|176.3|182.5|||184.65|186.6||||187.1|185.95|185.25|184.55|177.95|178.55|175.1|181.65|186.45|182.85|183.1|186.25|188.05|182.55|184.5|183.8|184.7|185.2|184.45|182.65|183.3|179.95|177.95|174.4|174|174.35|170.8|169.95|168.5|169.05|171.6|172.05|171.15|173.45|170.9|168.6|169.75|170.05|165.15|162.1|160.9|158.35|160.45|161.3|159.9|159.3|156.95|160|153.1|150.25|155.3|153.2|150.95|155.6|155.3|157.05|157||157.65|160.7|164.4|164.9|166.3|166.55|170.15|170.8|174.05|176.3|175.8|174.3|174.45|175.35|175.5|176.3|175.95|177.4|179.55|179.4|177.35|174.1|171.55|170|170.85|172.05|174.2|175.2|174.35|172.1|172.75|171.6|170.15|167.1|165.5|167.9|167.9|167.7|168.5|165.5|166.7|168.4|170|172.8|173.05|174.55|175.7|177.15|176.1|180|183.35|183.75|182.3|181.35|183.5|185|189.1|186.5|186.55|185.35|184.4|184.5|185|188.8|191.95|192.5|192.8|192.25|191.8|191|190.6|192.75|194.35|195.1|196.85|197.55|195.6|195.95|195.15|196.35|197.35|196.35|195.5|197|196.95|195.7|192.8|195.65|195.65|195|195.3|194.7|195|195.1|192.85|190.85|190.85|190.15|189.85|188.1|187.7|188.75|191.65|191.8|190.8|191.45|187.9|188.95|190.8|190.8||194.1|192.3|194.55|193.2|196.25|195.95|198.55|||195.75|193.65|189.25|192.4|194.45|196.25|196.7|189.9|189.7|191.7|190.7|191|191.65|188.1|188.65|184.25|183.55|180.95|177.95|179.95|180.85|181.8|180.4|180.3
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|32.41|33.23|32.8|32.62|32.21|32.35|32.26|32.07|32.29|32.29|32.18|31.87|31.73|31.15|29.95|29.62|29.61|29.67|29.7|29.65|29.31|29.35|29.31|29.59|29.78|29.9|30.39|29.96|29.03|28.12|28.02|28.14|27.93|26.87|26.33|26.17|26.31|26.22|26.52|26.32|26.2|26.51|26.96|||26.75|26.63||||26.35|25.68|25.59|24.85|24.66|25.09|25.35|25.21|25.49|25.45|25.12|24.96|24.86|24.76|24.82|24.74|23.96|24.64|24.64|24.56|24.5|24.5|24.17|23.6|23.63|23.74|23.78|23.73|23.61|23.5|23.69|23.81|23.79|23.12|23.06|22.84|22.37|21.95|21.53|21.22|21.17|21.11|21.39|21.47|21.44|21.39|20.99|21.04|20.56|20.6|20.79|20.75|21.13|21.02|20.99|21.17|21.33||21.33|21.75|21.87|21.88|22.16|21.99|21.98|22|21.88|22.12|22.21|22.17|22.06|22.08|22.17|22.24|22.36|22.47|22.41|22.12|22.17|22.09|21.76|21.7|21.74|21.74|21.49|21.36|21.4|21.29|21.5|21.7|21.64|21.72|21.68|21.61|21.6|21.29|21.55|21.26|21.65|21.43|21.67|21.65|21.64|21.8|21.42|21.65|21.47|21.6|21.74|22.07|21.94|21.85|21.75|21.5|21.02|20.93|21.12|20.93|20.89|20.84|20.93|21.09|21|20.98|20.81|20.45|20.45|20.56|20.37|20.32|20.35|20.34|20.36|20.39|20.55|20.46|20.6|20.32|20.62|20.38|20.5|20.98|21.25|20.55|20.27|20.55|20.6|20.55|20.39|20.32|20.09|20.1|19.67|19.22|19.41|19.2|20.35|19.97|20.06|19.68|19.13|19.2|20.17|20.27|20.17|19.74|19.84|19.7||19.79|19.52|19.66|19.56|19.63|19.68|19.51|||19.32|19.02|18.76|18.74|19.23|19.27|19.48|19.4|19.6|19.66|19.51|19.62|19.49|19.71|19.6|19.52|19.06|18.81|18.65|18.84|19.05|19.12|18.89|19.09
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|23.61|23.86|23.34|23|22.98|23.5|23.5|23.9|23.5|22.92|22.64|23.15|23.85|24.6|22.5|22.6|22.55|23.05|23.89|24.43|23.98|23.64|24|23.21|22.69|22.8|24.2|24.23|24.19|23.7|23|23.25|24|23.6|23.6|24.37|23.09|22.5|22.55|21.95|23.63|24.7|25.5|||25.5|25.5||||25.7|25.7|25.75|25.75|25.65|25.6|25.23|25.65|24.52|24|23.4|24.23|25.05|24.61|25.39|24.1|25.47|25.1|23.2|23.25|20.07|19.84|19|18.72|18.98|18.94|18.6|18.59|18.3|18.32|18.5|18.25|18.36|17.5|17.35|18|18.25|18.5|18.45|18.89|18.59|18.8|18.5|18.6|18.75|18.73|18.25|18.35|18.3|18.24|19.01|18.55|17.95|17.85|17.1|17.5|17.9||19|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.68|0.69|0.67|0.729|0.69|0.69|0.714|0.68|0.67|0.641|0.665|0.659|0.636|0.64|0.635|0.646|0.625|0.665|0.665|0.65|0.611|0.634|0.655|0.641|0.626|0.669|0.665|0.634|0.645|0.63|0.635|0.65|0.65|0.637|0.67|0.653|0.65|0.65|0.64|0.66|0.651|0.651|0.669|||0.676|0.64||||0.654|0.641|0.649|0.674|0.649|0.649||0.64|0.645|0.669|0.678|0.654|0.664|0.71|0.707|0.7|0.7|0.686|0.69|0.67|0.68|0.688|0.688|0.688|0.685|0.685|0.72|0.66|0.644|0.66|0.665|0.655|0.642|0.645|0.66||0.622|0.668||0.65|0.65|0.636|0.659|0.6|0.644||0.611|0.601|0.595|0.599|0.6|0.591|0.622|0.678|0.661|0.685|0.68||0.685|0.694|0.678|0.68|0.684|0.694|0.694|0.68|0.69|0.69|0.69|0.685|0.685|0.7|0.705|0.67|0.694|0.694|0.675|0.696|0.68|0.68|0.7|0.7|0.735|0.74|0.74|0.74|0.74|0.735|0.734|0.759|0.74|0.715|0.688|0.698|0.69|0.664|0.651|0.67|0.65|0.645|0.65|0.689|0.632|0.67|0.689|0.703|0.69|0.69|0.7|0.705|0.69|0.705|0.685|0.699|0.698|0.678|0.7|0.671|0.695|0.721|0.72|0.725|0.705|0.69|0.7|0.7|0.685|0.648|0.65|0.645|0.642|0.64|0.648|0.651|0.648|0.648|0.65|0.65|0.65|0.64|0.658|0.664|0.67|0.65|0.665|0.675|0.605|0.612|0.59|0.596|0.597|0.586|0.585|0.59|0.562|0.58|0.55|0.545|0.545|0.546|0.546|0.52|0.515|0.53|0.53|0.52|0.516|0.52||0.529|0.502|0.503|0.48|0.51|0.5|0.52|||0.504||0.493|0.493|0.493|0.5|0.499|0.482|0.5|0.499|0.481|0.489|0.485|0.484|0.47|0.465||0.468|0.47||0.46|0.46|0.452|0.461
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|39.48|40.305|40.1|39.2|39.19|38.93|38.705|36.52|36|35.9|35.565|35.815|35.575|34.99|35|34.77|34.175|34.7|34.645|34.75|34.865|34.175|33.635|33.03|33.34|33.155|33.985|33.58|34.825|34.385|33.99|34.15|33.76|33.66|32.375|32.6|31.335|32.115|32.48|32.41|32.05|32.86|33.995|||33.29|33.255||||33.925|33.645|33.175|33.2|32.82|32.845|32.165|33.095|34.16|33.995|34.24|34.855|35.605|34.6|35.46|34.81|34.86|35.125|35.49|35.095|35.36|34.805|34.37|33.8|33.745|33.51|33.68|32.865|33.525|33.495|33.9|34.205|32.83|33.315|33.725|33.56|33.87|34.17|32.79|33.41|33.12|32.465|32.81|32.885|32.085|30.86|30.075|30.195|28.19|28.935|30.68|30.345|30.29|31.52|31.94|32.705|33.86||32.77|33.92|34.43|33.88|33.895|34.1|33.815|34|34.25|34.395|34.38|33.18|32.625|33.28|33.805|33.825|34.05|34.24|35.38|35.39|35.37|34.125|34.49|33.945|34.055|34.045|35.04|34.795|34.62|34.55|34.695|34.085|34.505|34.385|33.805|33.98|33.375|33.35|33.245|30.75|32|31.9|32.56|32.385|31.365|31.85|32.42|31.58|31.48|32.25|32.81|33.075|32.93|32.6|32.905|33.625|34.31|33.955|34.1|33.36|33.25|34.3|33.18|33.875|34.67|35.06|34.295|34.26|33.66|33.91|34.045|34.075|34.91|35.625|35.955|35.94|36.21|35.7|35.19|35.48|35.915|35.985|36.49|35.675|35.62|34.91|34.24|34.3|34.875|34.705|34.65|34.945|34.59|34.12|33.225|33.235|33.61|33.02|33.37|32.525|33.075|33.93|34.215|34.1|33.99|33.56|32.74|33.04|33.17|32.91||32.675|32.94|31.5|31.2|32.18|32.6|32.85|||31.915|31.675|28.975|30.465|31.47|31.14|31.91|31.58|33.015|32.775|32.35|32.425|32.59|31.925|31.36|31.235|30.645|30.01|29.8|31.14|31.24|31.045|31.1|31.105
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.18||2.32|2.31|2.38|2.35|2.2|2.12||2.15|2.15|2.15|2.19|2.15|||2.1|2|2.18|2.14|2.1|2|1.99|1.93||||1.98||2.1||2.05|2.05|||2.05|||2.05|2.05|2.1|2.17|2.12|||2.01|2||||2.04|1.92||2.02|1.99|1.97|1.93|2||2.04|2.1||2.2|2.29|2.18|2.03||1.97|||1.98|||1.95|1.94||1.98|1.9|||1.9||||1.98|||1.98|1.9||1.98||||1.95|2.08|2.02|1.95|1.9|||2.01|2.01|2.01|1.97||||2.11||||||2.17|2.16|2.16|2.11|2.19||2.25|2.32|||2.31|||2.26||2.3|2.31|||2.33||2.36|2.39|2.39|2.38||2.41|2.38|2.36|2.32|2.31|2.31|2.26|2.26|2.33|2.35|2.3|2.32|2.33|2.37||2.36|2.4||2.38|2.42|2.41|2.27|2.29||||2.25|2.25|2.25|2.3|2.3|2.38|2.38||2.41|2.41|2.41|2.44|2.52|2.46|2.45|2.52|2.6|2.79|2.76|2.86|2.98|2.99|2.99|3.05|2.94|2.89|2.88|2.83|2.9|2.85|2.8|2.74|2.66|2.64|2.56|2.55|2.55|2.4|2.39|2.4|2.4|2.41|2.41|2.42||2.43|2.46|2.5|2.45|2.46|2.5|2.46||2.48|2.48|2.55|2.63|2.64|2.67|2.7|||2.65|2.6|2.65|2.64|2.65|2.67|2.65|2.6|2.51|2.46|2.43|2.41|2.43|2.42|2.39|2.35|2.37|2.4|2.45|2.48|2.44|2.4|2.43|2.37
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.771|0.781|0.899||0.859||0.86|0.86|0.83|0.82||0.859|0.855|0.83|0.88|0.88|0.82||0.889|0.895||0.85|0.84|0.899|0.85|||0.913|0.9|0.88|0.87|0.84|0.85|0.86|0.88||0.87||0.9|0.9||0.868||||0.9|0.919||||0.92||0.886|0.914|0.899|0.88|0.9|0.9||0.875|0.9|0.86|0.9|0.893|0.86|0.895|0.82|0.85|0.822|0.86|0.88|0.854|0.78|0.8|0.83|0.83|0.8|0.81|0.845|0.85|0.8|0.79||0.8|0.8|0.78|0.79|0.8|0.77|||0.79|0.82|0.82|0.82||0.799|0.79|0.77|0.75|0.79|0.799|0.86|0.863||0.88|0.9||0.9|0.875|0.89|0.888|0.9|0.9|0.899|0.899|0.926|0.91|0.918|0.933|0.876|0.885|0.92|0.91|0.896|||0.909|0.916|0.869|0.881|0.896|0.934|0.935|0.9|0.9||0.87||0.877|0.9|||0.861|||0.888|0.88||0.9|0.93|0.9|0.9|0.901|0.95|0.93|0.95|0.95|0.94||0.96|0.94|0.955|1|1.04|1.04|1.007|0.979|0.98||0.992|0.98|0.98||0.936|0.95|0.958|0.959|0.92|0.929|0.939|0.91|0.901|0.93|0.925|0.9|0.927|0.939|0.94|0.966|0.97|0.98|1|0.998|0.98|1|1|0.978|1|1.024|0.995|1.02|1.04|1|1|1.019|0.99|1.065|1.03|1.01|1.09|1.03|1.1|1.08|1.08|1.08|1.087|1.11||1.14|1.13|1.135|1.121||1.18|1.116|||1.14|1.14|1.181|1.225|1.229|1.232|1.229|1.244|1.24|1.25|1.25|1.2|1.2|1.189|1.15|1.125|1.15|1.15|1.142|1.17|1.2|1.237|1.247|1.206
03097|49818|/equities/adler-real|DAXCLASSIC|12.59|13|13|12.83|12.79|12.59|12.15|11.73|11.47|11.79|11.99|11.1|10.54|10.87|10.5|10.1|9.76|9.68|9.35|8.93|8.73|8.4|8.48|8.47|8.45|8.44|8.49|8.39|8.43|8.47|8.37|8.38|8.3|8.28|8.22|8.04|8.03|8.02|8.01|7.96|7.95|7.83|7.8|||7.43|7.36||||7.3|7.32|7.27|7.35|7.3|7.32|7.38|7.36|7.39|7.39|7.4|7.44|7.44|7.43|7.48|7.48|7.53|7.48|7.52|7.53|7.43|7.39|7.38|7.27|7.24|7.21|7.18|7.3|7.17|7.09|6.88|6.75|6.7|6.66|6.71|7.01|7.19|7.25|7.25|7.42|8|8.1|8.1|8|7.98|8|8|8|8.03|8.02|8.07|8|8|8.1|8.09|8.29|8.36||8.38|8.4|8.53|8.6|8.6|8.6|8.8|8.7|8.77|8.95|8.96|8.4|8.11|8.47|8.89|8.8|8.73|8.7|8.67|8.66|8.44|8.16|8.07|8.02|8.02|8.12|8.12|8.27|8.25|8.03|7.96|7.6|7.49|7.2|7.25|6.87|6.62|6.48|6.45|6.34|6.42|6.4|6.5|6.53|6.58|6.47|6.5|6.43|6.4|6.48|6.45|6.5|6.5|6.57|6.64|6.6|6.5|6.45|6.33|6.22|6.19|6.2|6.23|6.19|6.25|6.25|6.25|6.3|6.05|6.17|6.13|6.45|6.44|6.5|6.65|6.57|6.45|6.29|6.22|6.2|6.2|6.27|6.25|6.05|6|5.8|5.79|5.82|5.95|5.74|5.66|5.57|5.53|5.5|5.43|5|5.02|5|5|5.02|5|5|5|4.95|5.04|5|5|5.03|5.01|5.12||5|4.89|5|5|5.01|5.03|5.25|||5.28|5.01|5.15|5.29|5.49|5.35|5.39|5.39|5.3|5.33|5.35|5.4|5.25|5.1|5.21|4.86|4.9|4.9|4.92|4.9|4.94|4.93|4.94|4.83
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.16|12.3|12.325|12.43|12.47|12.635|12.7|12.52|11.87|11.895|11.8|11.925|11.87|11.89|11.76|11.725|11.66|11.93|11.99|11.88|11.81|11.65|11.345|11.35|11.39|11.25|11.4|11.37|11.065|10.9|11.12|11.03|11.025|10.785|10.65|10.77|10.68|10.68|10.71|10.7|10.67|10.54|10.55|||10.3|10.475||||10.525|10.49|10.43|10.415|10.255|10.36|10.39|10.535|10.41|10.45|10.43|10.5|10.465|10.37|10.375|10.33|10.195|10.075|9.981|9.94|9.94|9.94|9.922|9.75|9.811|9.86|9.807|9.76|9.798|9.828|9.801|9.8|9.903|10|9.96|9.942|9.96|9.894|9.751|9.7|9.661|9.572|9.607|9.607|9.75|9.583|9.509|9.619|9.3|9.37|9.385|9.366|9.373|9.44|9.5|9.6|9.637||9.65|9.62|9.7|9.618|9.65|9.67|9.754|9.786|9.964|9.876|10.01|9.88|9.808|9.877|10|9.945|9.99|10.12|10.215|10.2|10.21|10.23|10.14|10.2|10.175|10.14|10.085|10.17|9.971|10.015|10.015|9.98|10.04|10.045|10.1|10.15|9.985|9.901|9.951|9.721|10.015|9.728|9.766|9.8|9.731|9.888|10.105|10.115|10.15|10.05|10.05|9.98|9.944|9.943|9.965|9.892|9.951|9.94|9.862|9.667|9.682|9.621|9.587|9.795|9.8|9.81|9.8|9.7|9.672|9.56|9.53|9.511|9.515|9.5|9.53|9.57|9.523|9.57|9.513|9.726|9.864|9.84|9.87|9.951|9.9|9.852|9.9|9.86|9.877|9.828|9.907|9.895|9.74|9.65|9.692|9.65|9.746|9.684|9.723|9.66|9.673|10.185|10.15|10.09|9.93|9.942|9.95|9.9|9.95|9.95||9.945|9.932|10|9.989|10|9.977|9.972|||9.883|9.956|9.77|9.843|9.93|10.04|9.942|10|10.02|10.03|9.96|10.05|9.851|9.73|9.53|9.46|9.4|9.52|9.5|9.5|9.6|9.821|9.72|9.773
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.9|68.7|71.05|69.02|68.7|68.78|69.14|69.3|69.87|69.3|68.05|67.54|67.55|68.69|68|67.96|66.7|68.03|68.24|70.35|69.9|67.25|66|65.45|65.8|63.7|63.61|62.46|63|62.5|63.75|64.38|64.96|65.09|65.81|65.57|64.5|63.04|64.68|63.09|62.22|62.85|61.91|||62.4|62.08||||62.05|61.3|61.03|61|60.1|59.25|60|60.68|60.58|60.59|61.3|61.3|61.4|60.36|60.3|60.6|60.16|61.5|62|61.84|61.3|60.9|60.85|60.59|60.5|60.2|58.24|56.73|58.06|58.44|57.6|57.94|56.2|57.42|58.14|57.17|56.8|56.56|56.13|56.93|55.88|54.63|54.57|56.08|55.23|52.91|52.04|52.22|49.4|51.02|50.94|51.24|49.8|51.13|51.26|52.28|53.67||54.92|55.54|55.36|55|55.7|56.07|56.41|56.7|57.01|56.04|56.65|55.5|56.23|56.23|56.67|56.46|57.05|57.99|58|57.93|57.5|58.11|58.36|57.21|55.55|55.3|54.66|54.36|54.72|52.91|52.55|52.35|52.5|52.51|51.96|51.75|51.53|52.09|51.89|51.11|51.99|53.83|55.83|54.47|52.67|53.38|54.22|54.4|53.5|53.57|54.53|55.2|54.01|53.5|54.77|57.25|56.83|56.01|57.79|54.16|52.99|54.01|54.54|56.98|56.09|57.31|56.51|56.46|55.91|55.56|56.03|54.64|53.6|54.05|55.52|55.9|55.43|57|57.93|58.33|61.02|61.9|63.24|62.1|62.04|61.4|61.03|61.19|61.19|62.34|61.91|62.53|61.99|62.77|60.89|63.6|65.6|62.9|61.76|61.7|61.61|61.78|61.5|62.15|60.31|59.71|60|61.49|61.3|61.3||62.7|62.47|62.03|62.5|62.64|61.4|61.13|||61.03|61.54|61.74|61.89|62.6|64|63.77|62.85|63.65|65.22|65.74|64.99|65.18|63.5|63.6|64|65.7|64.6|63.03|63.28|63.5|64.4|63.6|61.68
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.88|2.9|2.99|2.99|2.95|2.95|3|2.95|2.95|2.87||2.95|2.9|||3|2.81|2.9|2.81||2.84|2.9|2.8|2.8|2.85|2.8|2.8|2.8|2.87|2.8|2.85|2.9|2.93|2.75||2.8||2.9|2.89|2.75|2.81|2.82||||2.9|2.9|||||2.93|2.92|2.9|2.92|2.92|3|2.97|2.98|2.97|3.02||3.01|3||3|3|3.05|3||||3.04|||||3.13|3.09||3.12|3.09|3.1|3.04|3|3.02||||2.9|2.98||3.21||3.24|3.24|3.1|3|2.93|2.95|2.92|2.95|2.93|2.99|2.9|3.12|3.13||2.9|2.93|3.02|2.95|2.94|2.95||2.93||2.95|2.95|2.85|2.92||||3|2.95|3.04|3.05|||2.86|3.01|||||2.95|2.85|3.21||3.07|2.94|2.89|2.82|||2.8|2.69|2.7|2.62|2.69|2.69|2.67||3.13|3.13||3.1|3.1|3.13|3.25|3.2|3.21|3.29|3.2||3.19|3.08|3.05|3.03|3.01|3.01|3.1|3.15|3.18|3.2|3.05|3.02|3.07|3.12|3.05|3.12|3.07|3.01|3.04|3.06|3.05|3.07|3|3|2.95|3.03|3.05|3||3.1|3.05|3.12|3.15|3.15|3|3.1||3.12|3.1||3.1|3.12|3.12|3.12|3.14|3|3||3.05|3.05|3|3||3.05|2.97|3||2.85||2.78|||2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7||2.7|2.74|2.7|2.7|||2.7|2.62|2.6|2.65|2.61|2.69|2.6|
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.36|54|53.89|54.25|53.99|54.27|52.83|52.51|52.19|52.7|51.66|51.62|51.71|51|49.43|49.46|51.25|50.39|51.25|49.895|50.08|49.695|48.17|49.37|50.09|48.53|49.11|48.385|47.63|46.16|45.56|44.94|46.065|44.625|41.625|44.995|47.575|47.47|46.765|47.605|46.745|45.835|47.165|||46.545|46.82||||46.81|46.415|46.385|46.025|45.68|44.275|42.86|44.385|43.7|43.26|43.34|44.065|44.4|43.345|45.75|45.35|44.55|44.32|45.8|46|45.7|46.28|45.64|43.64|44.21|44.605|44|44.22|43.65|43.145|42.73|42.45|41.845|41.94|42.02|42.095|41.95|41.59|40.605|41.34|41.06|40.28|41.75|41.505|40.93|40.81|39.96|41.135|39.06|37.6|37.835|37.18|36.925|37.01|36.43|36.88|37.375||37.205|38.285|39.16|38.86|38.99|39.37|39.785|40.02|40.565|40.76|40.86|40.5|39.855|40.02|39.785|39.95|39.205|38.81|38.945|39.14|38.765|37.7|37.325|37.33|37.39|37.62|38.4|38.225|38.05|37.72|38|38.24|38.58|38.605|38|39.085|38.885|36.83|37.56|36.205|36.23|36.335|36.26|36.19|36.315|36.435|37.53|38.08|38.13|37.985|38.34|38.055|37.665|37.12|37.35|37.72|36.425|36.25|36.455|36.2|36.61|37.245|37.28|37.56|38.2|38.38|37.28|37.22|37.305|37.7|38.095|38.43|39.25|38.82|39.295|40.02|39.715|39.185|38.65|38.56|38.8|39.05|39.335|39.66|39.02|39.025|39.1|39.3|40.05|39.96|40.345|40.295|40.525|40.645|39.935|39.615|39.19|39.085|39.8|40.205|41.05|41.29|39.92|39.275|37.595|38.585|38.18|38.045|38.05|38.55||38.42|38.56|38.845|38.93|39.635|39.645|39.92|||39.52|39.55|39.48|40.62|39.665|40.035|40.725|40.695|40.94|40.99|40.76|39.955|39.205|39.425|39.125|38.11|38.33|38.145|37.14|38.41|38.295|38.15|37.84|37.135
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.85|7.95|8.03|7.98|7.74|7.51|7.65|7.74|7.72|7.7|7.6|7.63|7.67|7.75|7.8|7.93|7.83|7.84|7.85|7.71|7.57|7.58|7.58|7.43|7.53|7.58|7.57|7.5|7.55|7.57|7.55|7.45|7.4|7.38|7.39|7.38|7.4|7.3|7.17|7.08|7.09|7.1|7.08|||7.12|7.07||||7.1|7.11|7.06|7.2|7.17|7.06|7.15|7.15|7.16|7.16|7.15|7.21|7.21|7.27|7.26|7.37|7.21|7.29|7.4|7.36|7.41|7.25|7.18|7.18|7.27|7.12|7.24|7.3|7.29|7.11|7.2|7.26|7.24|7.25|7.26|7.36|7.39|7.4|7.3|7.28|7.28|7.35|7.39|7.32|7.45|7.29|7|7.15|7|7.04|7.15|7.18|7.2|7.4|7.52|7.6|7.89||7.65|7.51|7.66|7.73|7.7|7.67|7.71|7.6|7.86|7.85|7.89|8.1|8.05|8.09|8|7.98|7.94|7.93|8.04|7.98|7.99|8.03|7.98|7.88|7.76|7.58|7.69|7.72|7.72|7.66|7.79|7.79|7.8|7.74|7.55|7.4|7.5|7.5|7.51|7.36|7.51|7.65|7.67|7.62|7.63|7.8|7.91|8.04|8.11|8.14|8|7.89|7.86|7.85|8.11|8.27|8.26|8.3|8.3|8.3|8.4|8.28|8.36|8.1|8.12|8.2|8.31|8.4|8.17|8.13|8.34|8.47|8.2|8.25|8.25|8.17|7.84|7.76|7.7|7.67|7.76|7.69|7.55|7.6|7.54|7.52|7.49|7.53|7.52|7.5|7.5|7.71|7.75|7.71|7.8|7.63|7.5|7.51|7.5|7.55|7.49|7.55|7.5|7.55|7.55|7.5|7.52|7.57|7.56|7.54||7.54|7.53|7.42|7.45|7.47|7.54|7.54|||7.51|7.51|7.5|7.5|7.51|7.44|7.5|7.46|7.45|7.47|7.5|7.55|7.53|7.46|7.43|7.4|7.45|7.41|7.38|7.41|7.44|7.4|7.45|7.35
03111|6326|/equities/bauer-ag|DAXCLASSIC|16.84|16.955|17.15|17.12|16.9|16.645|16.6|16.755|16.835|17.21|16.93|16.95|16.63|16.575|15.95|16.305|16.145|16.61|16.725|16.555|16.465|16.01|16.22|15.8|16|15.97|16.44|16.32|15.68|15.35|15.41|15.085|15.07|14.97|14.55|14.43|14.45|14.255|14.54|14.07|14.5|13.945|13.845|||13.35|13.47||||13.48|13.16|12.785|12.87|12.745|12.6|12.61|13.35|13.605|13.735|13.64|13.75|13.785|13.72|13.785|13.6|13.155|13.8|14.175|14.26|14.31|13.885|13.5|13.47|13.68|13.6|13.485|13.485|13.115|13.22|13.38|13.2|12.55|12.56|12.65|12.58|12.595|12.35|12.13|12.335|12.35|12.23|12.47|12.305|12.38|12.425|12.29|12.54|11.75|12.05|12.22|12.1|12.085|12.595|12.675|12.68|13.1||13.19|13.07|13.62|13.685|14.08|14.02|14.1|14.11|14.195|14.48|14.48|14.53|14.575|14.575|14.615|14.645|14.705|14.605|14.56|14.62|14.775|14.905|14.595|14.73|14.7|14.92|15|15.15|15.46|15.34|15.46|15.26|15.25|15.2|15.005|15.215|15.335|15.3|14.9|14.435|14.495|14.69|15.08|15.25|15.425|16.255|16.44|16.735|16.69|16.8|16.975|17.005|16.855|16.925|17.11|17.3|17.41|17.4|17.6|17.55|17.6|18.005|18.105|18.38|18.44|18.615|18.695|18.845|18.87|19.055|18.655|18.665|18.605|18.74|18.47|18.615|18.55|18.4|18.48|18.59|18.59|18.675|19.025|19.175|18.75|18.6|18.55|18.7|18.4|18.415|18.4|18.3|18.455|18.485|18.215|18.155|18.15|18.12|18.31|18.27|18.5|18.605|18.61|19|18.65|18.78|18.715|18.82|18.71|18.9||18.735|18.72|18.5|18.51|18.68|18.73|18.745|||18.605|18.52|18.525|18.7|18.87|19.67|19.61|19.56|19.49|19.475|19.555|19.575|19.445|19.18|19.14|19|18.9|18.975|18.68|18.905|18.85|19.105|18.96|18.65
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40.7|40|40|40|39.41||39.5|39.39|38.87|38.8|39|40.26|40.28|39.3|39.67|40.85|40.3|41|40.9|39.9|40.48|40.05|40.71|40|39|38.5|39.89|41|39.6|38|40.25|41.7|37.7|37.7|37.2|36.7|36.4|35.2|34.71|36.51|34.55|36.51|||||33.51||||33.01|33.95|34.2|33.24||35.72|34|34.2||||33.94|35|33.55|35|35.48|34.9|34.5|34.4|32|32.5|33.5|33.4|33.72|32.05|31.61|32.89|32.89|32.9|31.5|31.75|32|33|33.62|33.24|32.01|33|32.1|33.73|34.99|38|33.7|33.5|34.7|33.72|33.45|32.5|32.5|31.12|32|31.8|31.5|32.51|33.25|32.68|33.3|34.99||34.99|34.73|36.35|35.31|36.77|36|36.78|36.8|36|35.98|36|35.76|35.13|37.72|37.72||39.27|39.38|38.7|39.27|37.8|37.72|38.36|38.32|40.23|38.81|39.8|38.7||39|38.62|39.3|39.85|39.1|38.69|39.02|40.4|39|39.08|37.99|38|37.99|38.19|37.31|37.3|38.5|37.19|40.04|40.3|41.08|40.85|40.39|40.5|40.5|40.7|40.6|40.87|40.63|41.03|40.73|41.69|41.95|41.94|41.48|41.48|41.48|40.33|40.79|40.32|40.78|40.3|40.48|40.8|40.06|41.47|40.49|39.89|41.2|40.56|41|41.06|41|41.4|41.48|41|41|41|40.99|41.2|40.88|41|41.39|41.49|41.51|41.49|40.99|40.83|40.99|40.42|40.5|40.34|40.68|40.68|41.47|40.85|41.49|41.09||41.49|40.91||41.16|41.09|40.75|41.31|41|41.34|41.69|||41.76|40.78|41|41.55|41.12|41.76|41.3|41.3|41.81|42|42.5|42.12|42.8|42.8|42.5|41.12|40.73|40.67|41|41.2|41.2|41.08|41|42.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|35.3|36.545|36.465|36.075|35.65|35.81|35.8|36.05|35.8|35.98|35.885|36.22|36.2|35.93|35.855|35.75|34.81|35.22|35.44|35.51|35.255|35.145|34.86|34.7|34.5|34.41|35.135|34.44|34.18|33.835|33.25|33.045|31.95|31.93|31.625|31.65|31.2|31.385|30.99|30.685|30.065|30.24|30.9|||30.615|30.55||||30.1|29.095|28.315|28.495|27.78|27.81|27.605|28.19|28.835|29.565|29.615|29.74|29.795|29.5|29.43|29.25|29.275|29.665|29.76|28.9|29.125|29.315|29|27.91|27.84|27.945|28.125|28.5|28.7|28.74|28.9|29.195|30.46|31.285|31.05|30.995|31.37|31.535|31.155|31.56|31.22|30.81|31.95|32.5|32.43|32.1|31.83|32.12|31.375|31.045|31.72|31.425|31.48|32.395|32.24|32.84|32.805||33.2|33.9|34.12|34.425|34.275|34.35|34.635|34.73|35.075|34.83|35.78|35.27|35.345|35.46|35.5|35.48|35.43|35.43|35.84|35.92|36.415|36.14|35.73|35.87|35.84|35.94|36.21|36.095|35.99|35.875|35.995|35.69|35.94|35.85|35.52|35.565|35.57|35.2|35.77|35.085|35.23|34.2|35.2|35.56|36.32|37.195|37|39.85|40.24|40.72|41.255|40.68|40.4|40.48|40.935|41.22|41.245|41.115|41.315|41.09|41.11|41.09|41.68|41.61|41.105|41.25|40.57|40.445|40.585|40.965|40.835|40.735|40.765|40.95|41.055|40.15|40.475|41.515|41.115|41.13|41.36|41.37|41.365|41.5|41.65|41.08|40.57|41.1|40.9|40.98|41|41.195|40.91|41.49|40.995|40.645|40.34|40.295|40.35|40.5|41.125|41.47|41.375|41.505|41.065|41.5|40.775|40.475|40.665|40.85||40.83|40.965|40.395|40.565|40.49|40.31|40.6|||40|40|39.55|40.23|40.53|40.8|40.645|40.68|41.21|41.55|41.305|41.4|41.405|41.275|41.01|40.75|40.62|40.775|40.2|40.495|40.665|40.785|40.885|40.535
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|126.65|131.1|130.3|133.25|132.3|131.5|133.8|133|128.85|130.5|130.3|129.7|129.5|132|127.95|128.2|126.6|127.5|128.15|125.4|123.5|115|116.6|116.45|117|116.6|117.2|116.85|113.55|112|113.2|115.55|115.75|115.95|116|116.95|116.1|115.55|116.6|116.2|116.25|114.45|117.5|||115|117.25||||117.55|116.05|115.45|114|109.9|110|109.85|111.7|115.5|114.3|114.25|114.75|114.4|111.55|112.5|109|108.55|107|107.75|107.3|107.9|108.05|108.2|106.7|105.35|105.9|106.65|102.1|103|103.5|105.6|105.3|103.45|101.35|104.35|104.75|105.75|104.25|104|103.5|100|101.15|101|101.95|102.9|94.5|90.92|92.83|89.32|89.16|90.7|89.5|88.97|92.45|92.96|94.86|99.04||100.7|102|101.3|102.3|98.38|97.63|96.72|96.5|99|97.98|96.5|96.66|96.32|96.75|98.64|98.45|99.2|98.27|98.98|99.48|99.4|98.08|96.01|96.2|96.64|96.24|97.16|96.86|96.73|96|95.7|95.55|96|94.6|93.16|94|92.12|92.17|93.54|92|91.2|91.63|93.22|94.25|93|93.5|94.44|96.98|97|100.45|107.05|107.85|107.5|105.45|107.95|110|112|112|113.85|112.7|111.8|112.9|114.05|115.6|116.9|117.2|115.6|117|116.2|116|114.35|112.5|113.7|114.25|113.05|110|109.95|110.4|107.95|108.4|109.55|110.4|112|112|113.7|112.5|112.5|112.55|114.65|114|113.9|113.75|113.5|112.2|110.2|108.5|109.05|106.9|106.4|106.65|109.1|110.05|109.9|110|108.55|108.95|108.5|109.95|108.5|109.25||109.05|108.5|108.15|107.95|108.3|109.4|110.7|||107.3|107.65|106|104.9|107.65|107|110.15|108.25|110.5|111.05|110.8|111.2|111.35|111.2|110.75|109|107.45|109.05|107.45|109.25|107.5|107.3|106|105.85
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|30.55|30.52|31.25|31.25|30|30.1|30.15|30|30.25|30.18|29.76|29.91|30|30.75|30.39|30.4|30.35|30.89|30.77|30.95|30.65|31|30.93|30|28.65|30.89|32|32|30.62|31.23|32.4|32.16|32.41|31.5|31|31.05|30.45|28.8|28.82|28.89|28.93|28.95|28.84|||28.84|28.73||||29.2|28.54|27.92|27.68|27.68|28.25|28.34|28.2|28.93|29.11|29.25|29.49|29.37|29.39|28|27.85|27.62|27.5|27.53|27.5|27.45|27.5|27.93|28.36|28.39|28.2|27.8|27.9|27.9|26.5|26.87|25.83|24.45|24.4|24.45|23.91|23.68|24.18|23.75|24.24|23.52|23.04|22.91|21.85|21.85|21.4|21.37|21.42|20.55|21.38|21.55|21.36|20.88|22.02|21.66|21.95|22.86||22.75|23|23|23.21|23.5|23.45|23.49|23.58|23.82|23.62|23.5|23.5|23.36|23.95|23.76|23.79|23.8|23.36|22.36|22.5|22.2|22.15|22.12|21.6|22.07|22.2|22|21.91|21.68|21.72|22|21.25|21.94|22|21.75|21.82|21.52|21.63|21.57|19.98|20.5|20.55|20.32|20.3|20.82|21.45|21.16|21.16|21.26|22.1|22.06|22.5|20.8|20.86|21.51|21.58|22.38|22.5|22.45|22.5|22.25|23.62|23.45|23.7|23.63|23.62||23.59|23.25|23.45|23.19|23.29|23.45|23.4|23.23|23.39|23.32|23.01|23.21|23.39|23.5|23.21|24.1|24.06|23.72|23.73|24|24|24|23.73|47.95|47.95|47.99|47.75|47.9|47.8|47.86|47.45|47.3|46.97|48.5|48.21|48.67|49|48.5|47.02|45.5|44.4|45.1|41.1||40.41|40.99|40.51|40.4|40.33|39.8|40.49|||39.99|40|39.85|40.49|40.15|40.5|41.1|41.26|41.3|41|41.37|41.8|40.84|40.25|40.33|40.33|40.8|40.5|41.14|39.8|39.75|39.7|39.79|40.01
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|52.39|52.99|53.19|53.18|52.71|53.16|52.96|54.74|54.14|54.21|54.57|55.11|56.09|55.6|50.56|51.48|51.34|51.8|52.13|50.86|50.42|47.255|46.42|45.685|45.95|45.945|48|48.78|49.99|48.99|49.615|49.49|48.205|48.97|47.255|48.235|47.955|47.75|47.84|45.58|45.515|45.42|47.05|||46.355|47.035||||46.655|45.265|45.085|44.455|43.145|43.085|41.91|42.38|43.095|42.095|43.59|44.67|45.87|45.73|47.24|46.65|46.93|47.63|47.955|48.635|48.46|49.48|48.955|48.63|48.05|47.72|46.975|47.05|46.15|46.13|45.855|45.48|44.72|43.745|44.55|51.02|51.66|51.47|50.45|50.77|50.65|49.15|50|50.63|50.29|49.865|48.135|49.08|47.27|46.725|47.885|46.015|45.855|47.03|46.71|48|49.075||47.885|49.06|50.21|47.325|47.135|47.6|48.38|47.85|48.905|49.635|49.415|49.67|48.475|48.25|49.04|49.725|50.15|52|53.16|54.15|53.85|59.5|58.55|58.25|57.88|57.77|58.28|58.32|57.38|56.31|55.69|55.5|55.87|55.38|54.95|55.02|54.89|54.57|54.84|52.64|53.52|53.55|55.03|60.97|60.89|61.1|62.97|63.07|63.25|64.03|65.24|64.73|63.86|63.46|64.36|64.88|66.02|65.28|66.51|64.2|64.67|65.95|66.65|69.05|69.99|69.04|69.87|68.5|83.26|83.67|83.24|83.63|84.48|83.82|83.66|83.41|83.13|83.03|83.1|84.03|85.69|85.69|86.76|87.34|86.72|85.91|85.74|85.63|86.46|86.44|86.77|87.33|86.84|87.01|85.77|85.05|84.01|84.02|84.12|84.03|84.82|84.9|85.37|85.12|84.34|88.67|84.03|84.64|84.6|85.1||85.63|87.06|86.02|85.86|87.65|88.35|92.01|||90.84|90.24|88.17|89.69|90.81|91.62|92.1|91.01|92.23|92.72|92.1|92.15|92.25|92.09|91.6|90.95|91.22|90.46|88.12|89|89.77|90.24|89.79|89.16
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|31.823|31.903|32.167|32|31.913|31.497|32.467|32.167|32.067|31.333|31.333|31.183|31.5|31.167|30.833|31.16|30.557|30.5|30.317|31|31.983|33|32.833|32.467|32.287|31.86|32.133|32.217|31.9|31|31.067|31|29.833|30.1|29.833|30.59|31.17|30.42|29.67|29.987|30.063|30.22|30.367|||29.767|29.733||||29.633|29.79|29.833|30.1|29.723|29.083|29.34|29.5|29.6|29.567|29.333|28.583|28.167|27.93|27.573|27.197|26.937|26.96|26.867|26.923|26.493|27.223|27.31|27.08|26.7|27.293|27.89|27.997|27.913|27.91|27.95|27.997|27.5|26.533|26.6|26.5|26.383|26.333|26.377|26.267|26.2|26.09|26.253|24.833|25|24|23.4|24|23.167|23.43|23.933|24.003|24.833|25.167|25.25|25.433|25.517||25.667|26|26.1|25.93|26.5|26.633|26.667|26.333|26.667|26.72|26.833|26.833|27|27.533|27.917|28|28.193|28.3|27.94|28.333|28.853|28.997|28.943|29.163|28|27.7|28.013|27.517|27.807|27.987|27.12|27.153|26.833|25.117|25.067|25|25.083|23.817|24.74|24.5|25|24.957|25.633|26|26.143|26.8|26.833|27.333|27.383|27.767|27.667|27.367|27.25|27.257|28.067|28.333|28.75|28.333|28.5|28.677|28.867|29.833|30.32|30.733|31.067|31.133|30.9|30.6|29.997|29.877|30|30|30.067|30.163|30.1|30.117|29.83|29.667|29.72|29.433|29.6|29.667|29.633|29.617|29.5|29.333|29.4|29.333|29.497|29.6|29.667|29.497|28.287|27.95|27.833|27.49|27.667|27.34|27.333|27.6|28|28|27.933|28.25|28.017|27.967|27.4|29.167|29|29.633||29.6|29.5|29.333|29.133|28.567|29.043|29.627|||28.273|28.333|27.93|28.7|28.567|28.823|28.683|27.917|28.433|29.257|28.907|28.967|29.583|30.187|30.63|30.467|30.667|30.667|31|31|31.267|30.533|31|31.08
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|34.55|34.967|35.333|35.4|35.583|34.833|35.75|35.133|34.667|33.8|33.35|33.667|34.083|33.35|33.217|33.767|33.063|32.85|33.087|34.067|35.667|36.15|36.183|35.8|35.317|34.85|35.317|35.217|34.533|33.433|33.667|33.8|31.87|32.333|31.637|32.917|33.417|32.39|31.333|31.287|31.303|31.82|31.99|||31.333|31.367||||31.123|31.54|31.487|32.073|31.447|30.667|30.567|31.333|31.677|32.133|31.333|30.777|29.993|29.187|28.337|28.163|28.187|28.497|28.333|28.283|28.167|28.19|28.363|28|27.567|27.91|28.75|28.783|28.63|28.697|29|29|28.097|27.647|27.737|27.373|27.353|26.907|26.913|27.15|26.96|26.77|26.773|25.007|25.213|23.67|23.763|24.497|23.667|23.997|24.69|24.5|25.223|26|26.027|26.133|26.427||26.1|26.673|26.78|26.723|26.87|27.193|26.7|26.783|27.13|27.1|27.583|27.45|27.5|27.933|28.923|28.917|28.843|28.853|28.9|29.063|29.42|29.507|29.583|30.033|28.573|28.45|28.873|28.097|28.227|28.107|27.67|27.16|27.203|25.283|24.997|25.007|25.133|23.493|24.737|24.5|25.02|24.997|25.557|26.177|26.317|26.433|27.17|27.273|27.43|28.12|28.263|27.637|27.353|27.663|28.34|28.667|29.163|28.933|29.15|29.573|29.43|30.633|31|32.427|32.953|32.907|32.713|32.023|31.543|31.353|31.213|31|31.06|31.183|31.667|31.35|30.897|30.673|30.867|31.333|31.7|31.467|31.17|31.167|30.833|30.337|30.147|29.777|29.907|30|30.163|29.863|28.5|28.6|28.433|27.98|28.507|27.82|27.697|28.29|28.4|28.573|28.633|29.14|28.93|29.1|28.333|30.57|30.467|31.443||31.65|31.563|30.833|30.4|30.253|30.353|30.773|||28.907|28.703|28.163|29|29.093|29.5|29.67|28.337|29|30.087|29.867|29.85|30.477|31.223|31.847|32.073|32.43|31.967|32.127|32.663|32.427|32.17|32.733|32.367
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|85.3|86.75|86.4|85.41|84.61|84.74|85.6|84.56|83.88|81.88|80.01|80.02|80.94|81.17|78.53|78.55|76.25|78.12|77.25|77.43|77.41|75.83|75.15|75.74|76.18|76|79|77.18|73.55|71.15|70.69|70.02|69.71|68.48|67.08|68.16|67.18|67.08|67.57|65.47|65.26|65.26|66.65|||67.84|68.34||||68.12|67.58|67.35|67.47|65.48|65.67|64.46|66.43|68.22|67.24|66.87|68.09|68.69|67.19|67.28|67.64|68.37|68.28|68.16|67.37|67.44|66.41|65.01|63.82|63.68|63.07|62.11|61.54|61.63|61.46|62.52|62.54|61.97|61.93|62.09|61.89|63.64|63.86|62.86|62.68|62.63|62.33|62.88|63.39|62.41|61.7|62.93|64.91|62.1|60.78|62.55|62.21|62.11|64.73|63.84|64.61|63.99||64.71|64.04|64.43|65.04|65.51|66.52|67.65|69.12|70.82|71.64|72.89|72.72|72.25|72.4|72.43|72.78|73.23|73.71|74.22|74.54|74.57|73.3|72.41|72.57|72.78|72.77|73.17|73.53|73.77|73.02|73.05|72.4|72.63|72.79|71.99|72|71.45|70.9|71.01|69.88|70.55|71.2|71.44|71.35|70.47|71.02|71.8|71.88|71.83|72.99|73.1|73.02|73.04|73.17|74.6|74|73|71.71|71.75|71.15|70.44|70.62|70.45|71.29|71.64|71.81|71.15|70.8|70.01|70.12|70.28|70.65|71.37|70.16|70.35|70.5|70.53|70.07|70.07|70.19|70.7|71.11|71.17|70.83|71.03|71.02|70.6|71|70.74|70.76|71.1|70.95|71.32|71.69|71.1|70.54|70.65|70|69.43|68.66|70|70.5|71.11|71.65|71.26|70.81|70.38|70|70.32|71.38||70.9|70.07|69.46|68.8|69.93|69.47|70.8|||68.75|67.85|66.75|67.78|67.5|68.05|68.57|68.5|69.3|70.14|71.47|69.36|68|68.56|68.3|68.16|67.8|67.32|65.98|65.88|64.49|64.65|61.74|61.67
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.17|4.17|4.07|4.07|4.09|4.17|4.13|4.15|4.13|4.16|4.15|4.21|4.18|4.08|4.06|4.05|3.94|3.79|3.72|4.11|4.08|4.03|3.99|3.88|3.84|3.87|3.87|3.84|3.86|3.87|3.84|3.89|3.89|3.83|3.85|3.87|3.88|3.88|3.89|3.8|3.8|3.85|3.92|||3.87|3.91||||3.92|3.84|3.92|3.88|3.9|3.89|3.85|4.03|4.1|4.16|4.22|4.22|4.18|4.04|4.01|4.03|4.01|4.23|4.25|4.28|4.36|4.45|4.57|4.51|4.47|4.43|4.4|4.39|4.37|4.38|4.38|4.38|4.27|4.24|4.28|4.27|4.23|4.22|4.22|4.25|4.18|4.1|4.29|4.28|4.18|4.12|3.98|4.06|3.95|3.94|3.98|4|3.98|4.1|4.16|4.11|4.24||4.42|4.45|4.46|4.51|4.68|4.52|4.72|4.71|4.75|4.87|4.91|4.94|4.8|4.76|4.83|4.69|4.68|4.72|4.67|4.71|4.73|4.73|4.75|4.78|4.78|4.73|4.81|4.87|4.91|4.94|4.96|4.87|4.86|4.84|4.81|4.83|4.74|4.62|4.74|4.37|4.51|4.58|4.65|4.62|4.67|4.85|5.02|5.03|4.95|4.98|5|5|4.98|5|5|5.1|5.06|4.99|4.99|4.93|4.8|4.93|4.99|5.12|5|4.95|4.9|4.91|4.67|4.4|4.48|4.45|4.48|4.65|4.69|4.58|4.44|4.42|4.42|4.36|4.41|4.37|4.42|4.32|4.61|4.1|3.83|3.84|3.83|3.81|3.76|3.73|3.69|3.71|3.65|3.67|3.68|3.68|3.71|3.81|3.81|3.8|3.81|3.79|3.82|3.75|3.71|3.74|3.75|3.72||3.72|3.75|3.73|3.73|3.81|3.79|3.83|||3.76|3.79|3.77|3.77|3.76|3.83|3.82|3.8|3.83|3.82|3.85|3.84|3.87|3.88|3.87|3.86|3.9|3.89|3.86|3.9|3.89|3.98|3.95|3.94
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.815|29.865|29.915|29.935|29.25|29.41|30.2|30.9|31|31.08|30.955|30.57|30.735|30.61|29.08|28.9|29.65|29.8|29.53|28.765|29.155|27.98|27.31|27.8|27.64|27.61|27.95|27.89|27.8|27.76|26.93|27.39|26.785|26.775|26.4|26.705|25.56|25.25|25.6|24.165|24.48|24.185|25.25|||25.31|25.215||||25.065|24.63|24.245|24.21|23.54|23.125|23.35|24.125|24.75|24.63|24.85|25.56|25.85|25.26|25.645|26.865|26.965|27.31|27.71|27.575|27.53|27.415|26.465|25.74|25.88|25.62|24.94|24.8|24.655|24.595|25.025|25.135|25.195|25.845|25.495|25.38|25.49|25.42|24.945|25.165|24.86|24.55|24.83|25.3|25.1|24.965|24.13|23.985|23.055|23.5|24.245|24.025|24.205|24.065|24.615|24.755|25.16||25.045|25.35|26.08|26.15|26.265|26.45|26.54|26.5|26.81|26.88|26.885|26.82|26.77|26.835|26.965|27.13|27.825|27.86|27.93|27.85|27.575|27.39|26.76|26.555|26.73|26.75|27.13|27.1|27.225|26.99|27.07|26.625|26.655|26.225|25.75|25.695|25.3|25|25.41|25.025|25.06|25.095|25.52|25.67|26.17|27.02|28.77|29.1|29.26|29.49|30.12|30.185|30.04|30.225|30.765|31.05|31.955|31.64|31.965|30.92|31.05|31.565|31.905|32.225|32.55|33.145|31.94|31.785|31.83|31.6|31.7|31.665|31.205|30.835|31.42|30.43|30.295|30.28|30.12|30.54|30.75|30.775|31.045|30.915|30.52|30.15|29.875|30.15|30.45|30.62|30.325|29.685|30.025|30.31|29.805|29.3|28.99|28.83|29.395|29.345|28.66|28.225|28.385|28.535|28.21|28.905|28.145|27.5|27.71|28.025||28.8|28.6|27.98|28.15|28.855|29.12|29.23|||28.16|27.845|27.645|28.505|28.895|29.015|29.28|28.98|29.365|29.825|29.675|29.93|29.655|29.625|29.47|28.6|28.755|28.615|28.64|28.835|29.5|28.765|29.225|28.16
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|23.06|22.915|23.29|23.145|22.68|23.1|23.25|24.225|24.435|24.38|24.38|24.01|24.015|24.05|23.97|23.99|24.25|24.39|24.305|24.42|24.35|23.75|23.75|23.75|23.7|23.595|23.75|23.45|23.65|23.42|23.2|23.34|22.605|22.57|22.5|22.455|21.995|21.89|21.5|21.13|21.5|21.485|21.33|||21.15|21.095||||21.145|21.2|21.01|20.4|20.3|19.795|19.305|19.715|19.79|20.005|20.09|20.3|20.48|20.32|20.795|21.185|21.195|21.305|21.785|21.41|21.515|21.7|21.305|20.6|20.75|20.75|20.415|20.305|20.145|20.01|20.28|20.5|20.42|21.1|20.68|20.37|20.55|20.595|20.335|20.485|20.21|20.105|20.315|20.445|20.385|20.285|20.045|19.625|19.725|19.65|19.655|19.615|19.94|19.51|20.2|19.88|20.1||19.695|19.97|20.245|20.085|20.22|20.1|20.55|20.59|20.6|20.76|20.885|20.9|21.335|21.395|21.49|21.39|21.8|21.965|21.985|21.795|21.7|21.79|21.105|21.055|20.94|21.02|21.455|21.39|21.3|21.37|21.485|21.01|21.495|21.25|21.1|21.2|20.8|20.52|20.54|20.645|20.75|20.55|21.35|21.48|22|22|22.635|22.84|22.985|23.02|23.235|23.39|23.25|23.365|23.45|23.75|24.1|24.05|24.16|23.685|23.695|24.2|24.34|24.4|24.605|24.85|24.22|24.2|24.695|24.5|24.5|24.29|24|23.75|23.815|23.54|23.42|23.45|23.255|23.41|23.55|23.4|23.565|23.52|23.515|23.34|23.395|23.3|23.455|23.365|23.41|23.225|23.21|23.4|23.3|23.1|22.89|23.1|23.395|23.29|22.95|22.725|22.73|23.48|22.705|23.06|22.5|22.32|22.35|22.7||22.85|23.13|23.2|23.05|23.33|23.75|24.08|||23.295|23.1|23.175|23.695|23.735|24.285|24.88|23.995|24.4|24.795|24.795|24.5|24.18|23.95|23.79|23.22|23.22|23.31|23.35|23.52|23.84|23.505|23.58|22.705
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.9|57.42|56.93|57.46|56.18|58.24|56.82|57.24|57.5|57.38|56.9|56.13|57.23|57.25|54.77|53.48|53.55|54.03|54.09|54.42|53.49|52.78|51.92|50.2|50.4|50.78|52.09|51.25|50.37|50.4|50.21|50.27|49.24|49.495|50|50.25|50.29|49.53|50.55|50.67|51.5|51.85|52.45|||51.51|51.25||||50.92|50.69|50.64|50.2|50.33|49.63|49.66|49.995|50.06|50.77|50.14|50.4|50.4|49.5|49.35|49.4|50.51|52.52|52.3|51.33|51.54|52.25|52.04|51|50.5|50.93|52.31|52.44|53.36|53.4|53.97|54.71|53.3|53.29|53.37|52.28|51.51|52.47|51.84|50.7|50.99|50|50.69|51.47|50.23|49.465|48.45|47.85|45.87|46.54|47.965|48.275|50.66|51.7|52.78|52.88|52.41||52.3|52.5|52.28|50.73|50.68|50.61|50.6|51.2|52.47|54.27|52.87|51.57|52.06|51.74|52.9|52.93|52.25|52.5|52.65|52.8|52.84|53.02|52.81|51.17|50.91|52.4|52.99|52.59|53.25|52.15|53.26|52.2|51.51|50.39|50.87|49.91|50.15|50.6|49.92|46.01|47.3|46.945|47.4|46.03|46.9|50.49|50.86|50.2|51.1|51.8|52.2|51.85|52.77|53.64|53.85|53.85|53.5|52.4|51.5|51.75|51.88|51.67|52.95|53.79|53.6|53.6|53|53.75|52.06|51.65|51.49|51|52.75|52.67|53.17|55.23|52.78|53.06|52.32|53.48|53.39|53.03|54.02|55.39|55.87|54.6|53.95|54.22|54.44|54.5|54.25|54.06|53.96|53.79|53.64|53.02|53.24|52.72|51.86|52|53.59|54.08|55.99|55.9|56.22|56.35|56.09|56.57|57.25|58.1||56.78|57.15|57.9|57.35|58.54|59.7|58.86|||57.02|56.21|56.58|56.82|57.04|57.66|56.77|56.12|57.82|59.29|59.01|60.1|59.51|55.82|55.13|53.3|51.88|55.78|53.29|51.59|52.78|52.98|50.65|50.39
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.825|11.995|12.055|12.05|11.9|12.195|12.115|11.96|11.795|11.82|11.6|11.69|11.565|11.24|11.275|11.3|11.135|11.25|11.15|11.17|11.155|10.785|10.67|10.74|10.71|11.05|11.3|11.455|11.45|11.145|10.97|10.765|10.54|10.7|10.585|11.04|10.5|10.62|10.895|10.73|10.75|10.845|11.21|||10.98|11.02||||11.095|11.01|10.895|10.975|10.85|11.09|10.89|11.35|11.65|11.65|11.815|12.11|12.16|11.755|12.155|12.06|12.06|12.305|12.315|12.255|12.165|11.93|11.94|11.67|11.75|11.69|11.665|11.41|11.38|11.37|11.695|11.73|12.02|12.165|11.98|11.81|12.16|12.015|11.71|11.565|12.045|11.775|11.775|11.675|11.435|11.325|10.805|10.75|10.29|10.41|10.915|10.93|10.715|10.82|10.855|11.01|11.36||11.135|11.74|11.84|11.725|12.235|12.12|12.155|12.23|12.43|12.84|12.815|12.65|12.63|12.56|12.655|12.695|12.725|12.5|12.8|12.67|12.465|11.8|11.62|11.45|11.52|11.44|11.715|11.455|11.215|11.05|11.05|10.885|10.965|10.79|10.635|10.73|10.785|10.615|10.435|10.305|10.46|10.405|10.475|10.625|10.555|10.825|11.155|11.155|11.18|11.22|11.15|10.9|10.785|10.74|10.95|10.915|10.96|10.81|11.005|10.8|10.825|11.05|10.845|11.49|11.62|11.82|11.63|11.545|11.48|11.65|11.56|11.825|11.625|11.735|12.02|12.395|12.39|12.455|12.41|12.485|12.495|12.405|12.51|12.495|12.29|11.805|11.44|11.325|11.72|11.645|11.725|11.995|11.93|11.795|11.45|11.42|11.345|11.11|10.955|11.25|11.195|11.645|11.815|11.68|11.66|12.03|12.135|12.6|12.755|12.82||12.805|13.11|12.685|12.695|13.015|13.33|13.26|||13.035|12.83|12.5|12.97|13.28|13.6|13.905|13.77|14.205|14.42|14.12|14.085|13.825|13.335|13.15|12.94|13.07|12.83|12.91|13.33|13.005|12.935|12.81|12.315
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.11|27.55|27.55|26.85|26.94|27.07|27.49|28.235|28.205|27.8|26.5|26.65|26.66|26.6|26.3|26.4|26.315|26.765|26.61|26.03|26.16|25.6|25.4|25.01|25.28|24.94|25.62|24.65|24.93|25.44|25.395|25.2|24.715|24.5|23.94|24.18|24.025|23.215|23.3|23.07|23|23.605|23.26|||24.5|24.81||||24.13|23.97|23.735|23.175|23.15|23.19|23.1|22.885|23.25|23.55|23.75|24.02|24.315|23.59|23.395|23.47|23.72|24.895|24|23.655|23.045|22.925|22.515|22.29|21.93|22.09|22.25|22.4|22.295|21.865|21.95|21.86|21.26|20.805|20.75|20.725|21.2|21.04|20.625|20.39|20.575|20.25|20.42|20.685|20.765|20.055|19.905|20.01|19.235|19.84|20.28|20.45|20.825|21.03|21.165|21.71|22||21.88|21.955|22.37|22.1|22.615|22.95|22.35|23.155|23.87|23.51|23.505|22.985|22.5|22.58|22.3|22.34|22.47|22.345|22.45|22.52|22.29|22|21.905|21.15|21.18|21.395|21.86|20.58|20.5|20.925|20.62|20.39|20.75|21.16|21.05|21.135|21.1|21.335|21.6|21.57|21.5|21.46|21.53|21.26|21.64|21.91|22.31|22.145|22.15|22.075|22.7|22.565|22.455|22.115|21.535|21.945|21.25|20.55|21.32|20.25|20.455|20.72|20.795|21.575|21.45|21.875|22.3|22.095|20.845|21.23|21.425|21|22.075|22.33|23.18|23.225|22.575|22.785|22.63|22.7|22.585|22.695|22.84|22.72|22.45|22.575|22.84|23.2|23.07|22.698|22.35|21.898|21.918|21.85|20.86|21.1|20.645|20.69|20.492|21.5|21.85|21.878|22.085|22.125|21.95|21.98|22.43|22.325|22.628|23.005||22.95|23.08|23|23.25|23.317|22.96|23.047|||22.4|22.465|22.5|23.125|23.435|23.625|23.325|23.025|23.05|22.95|22.875|23.65|24.09|24.2|24.24|23.41|22.968|23.238|22.808|22.93|22.65|22.38|21.89|21.878
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|18.295|18.025|18.015|18.29|17.965|18.16|18.145|17.98|17.775|17.965|18.06|18.325|18.25|18.485|17.45|17.665|18.07|19.12|17.85|17.355|17.52|16.745|17.05|16.46|16.645|16.755|17.57|17.04|17.12|17.245|17.04|17.01|17.29|17.08|17.375|17.315|17.325|17.885|18|18|18.03|17.905|18.605|||18.92|17.81||||16.985|17.05|16.875|16.91|16.48|16.54|16.895|17.4|17.45|17.4|17.825|17.965|18.51|18.54|19|18.7|18.99|19.405|19.265|20.13|20.2|20.4|19.39|19.135|19.165|19.255|19.19|19.12|19.38|16.57|16.505|16.505|16.535|16.785|17.135|16.31|17.3|16.625|16.175|15.35|14.98|14.8|14.825|15.035|15.145|15.21|14.88|15.5|14.97|14.545|15.605|15.88|16.5|16.42|16.94|17.2|17.5||17.35|17.475|17.345|16.97|18.275|18.75|18.865|18.915|19.015|19.11|20|19.335|19.42|19.885|19.64|19.36|19.35|19.52|19.75|19.585|19.48|19.38|19.015|19.75|19.765|20.75|20.64|21.72|21.6|21.64|22.015|22.055|22.88|22.11|21.515|24.7|27.345|27.46|27.45|27.5|27.69|27.73|27.685|27.495|27|26.88|27.45|27.5|28.925|29.385|29.87|30.21|29.605|29.68|29.9|30.395|30.51|31|31.545|31.7|31|31.245|31.395|31|30.48|30.05|31.095|31.8|33|32.38|32.3|32.5|33.335|34.1|33.675|34.4|34.4|34.405|34.5|33.7|33.915|34.17|34.15|34.3|34.6|35.095|34.585|34.965|34.1|34.52|34.4|34.09|34.505|34.5|34.055|34.805|33.85|33.875|33.85|33.955|34|34.48|35|35.525|35|34.75|34.415|34.58|34.3|34.205||34.2|35|35.145|36|35.435|35.005|35.89|||35.42|34.795|34.57|35.12|36.55|37.32|37.135|37.5|38.405|36.93|34.95|35|34.91|35.54|34.915|35.335|35.07|35.2|35.115|35.01|34.5|35.455|35.52|35.545
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.12|3.18|3.3|3.15|2.86|2.68|2.48|2.4|2.35|2.38|2.4|2.48|2.2|2.31|2|2|1.98|1.94|2.03|2.02|2|1.97|1.99|2|1.89|1.89|1.81|1.9|1.84|1.9|1.9|1.9|1.9|1.9|1.94|1.99|1.99|2|1.99|1.99|2|1.99|1.85|||1.8|1.75||||1.75|1.73|1.72|1.7|1.57||1.58|1.56|1.5|1.44|1.28|1.28|1.35|1.38|1.38|1.4|1.4|1.4||1.4||1.44|1.37||1.45|1.44|1.48|1.56|1.58|1.58|1.51|1.5|1.5|1.5||1.59||1.6|1.6|1.59|1.59|1.65|1.65|1.67|1.6|1.6|1.6|1.6|1.58|1.63|1.63|1.49|1.47|1.6|1.6|1.65|1.65||1.64|1.7|1.68|1.63|1.65|1.6|1.65|1.64|1.68|1.71|1.7|1.7|1.75|1.65|1.48||1.5|1.51|1.47|1.42|1.38|1.35|1.34|1.29|1.34|1.38|1.35|1.39|1.4|1.4|1.4|1.42|1.44|1.4|1.31|1.32|1.32|1.32|1.32|1.3|1.36|1.32|1.36|1.37|1.37|1.44|1.35|1.4||1.46||1.48|1.48|1.47|1.48|1.52|1.54|1.5|1.47|1.47|1.44|1.52|1.5|1.53|1.48|1.52|1.51|1.48|1.4|1.4|1.4|1.43||1.33|1.31||1.25|1.3|1.34|1.31|1.32|1.32|1.34|1.34|1.31|1.33|1.35|1.38|1.38|1.4|1.38|1.37|1.38|1.4|1.38|1.37|1.34|1.3|1.31|1.25|1.25|1.24|1.29|1.29|1.29|1.3|1.35|1.35|1.2|1.19||1.16|1.2|1.15|1.18|1.1|1.16|1.16|||1.16|1.17|1.19|1.17|1.08|1.06||1.03|1.03|1.03|1.02|1.07|0.97|0.96|0.97|0.98|0.95|0.94|0.95|0.96||0.96|0.96|0.96
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.215|31.6|31.63|30.28|30.21|29.6|29.1|29|29.045|28.975|28.96|29.19|28.56|27.99|27.455|27.78|27.7|27.8|27.98|27.945|28|27.84|27.5|27.1|27.28|26.58|26.975|26.745|26.345|25.91|25.99|25.755|26.105|26.03|26.025|26.275|26.01|25.97|26.09|25.805|25.65|25.73|26.15|||25.41|25.575||||25.87|25.77|25.305|25.065|24.8|24.99|24.66|24.5|24.5|24.49|24.3|24.05|24.885|24.395|24.005|23.89|24.05|23.515|23.1|22.375|22.42|22.37|22.265|22.35|22.27|22.5|22.42|22.34|22.34|22.42|22.45|22.25|22.195|22.1|22.01|22.035|21.96|21.83|21.73|22.02|21.855|21.56|21.65|21.65|21.65|21.96|21.375|21.27|20.705|20.975|21.22|20.7|21|21.795|21.65|21.755|21.82||21.695|21.97|21.5|21.685|21.835|21.72|22.02|21.765|22|21.8|21.84|21.895|21.665|21.97|21.9|21.79|21.58|21.58|21.62|21.49|21.685|21.625|21.805|21.72|21.7|21.61|21.865|21.705|21.755|21.605|21.715|21.635|21.86|21.88|21.195|21.905|22.07|21.97|21.94|21.45|21.4|21.9|22|21.85|21.9|21.95|22.05|22|22|21.92|21.8|21.83|21.76|21.825|21.735|22.11|21.83|22.065|21.235|21.02|21.035|21.645|21.465|21.74|21.5|21.74|21.695|21.71|21.615|21.735|21.485|21.3|21.35|21.415|20.935|22.055|21.335|21.13|21.1|20.935|20.925|20.6|20.95|20.39|20.315|20.16|19.995|20.025|20.03|20.1|19.9|20.01|20|20.03|19.375|19.335|19.35|19.36|19.3|19.46|19.45|19.51|19.5|19.67|19.5|19.8|19.63|19.53|19.23|19.38||19.4|19.5|19.3|19.5|19.545|19.5|19.36|||18.7|18.5|18.5|18.495|18.99|19.3|19.255|19.025|19.37|19.75|19.9|20.14|20|20.18|20|21.555|21.945|21.58|21.71|21.185|21.295|21.795|21.69|21.56
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|44.855|45.835|45.625|45.485|45.62|45.615|45.695|44.745|44.545|44.42|43.955|43.785|44.04|44.13|43.55|43.54|43.055|43.485|44.275|43.5|42.255|41.93|41.065|41.455|41.295|40.8|40.825|40.26|39.64|39.39|39.47|39.25|38.73|38.23|37.9|38.03|37.725|37.44|37.38|36.905|36.32|36.4|36.405|||36.195|36.63||||36.675|36.455|36.25|35.585|34.825|34.93|35.315|35.45|35.895|35.755|35.585|35.9|35.995|35.825|36.13|35.635|35.53|35.615|35.745|35.2|35.155|35.03|34.605|34.385|34.125|34.375|34.18|34.345|35.015|35.155|35.52|35.32|35.13|35.585|35.6|35.38|35.42|35.665|34.895|34.7|34.825|34.24|34.465|34.51|34.26|34.235|33.715|33.49|32.695|32.59|32.8|32.83|32.815|32.98|32.975|33.2|33.49||33.39|33.92|34.265|34.215|34.555|34.155|34.145|34.46|34.79|34.51|34.915|34.85|34.88|35.535|35.745|35.69|35.535|35.73|35.85|35.66|35.71|35.945|35.975|36.15|36.03|36.215|36.53|36.335|36.235|35.845|35.905|35.73|35.57|35.735|35.4|35.705|35.44|35.345|35.44|34.69|35.015|34.43|34.635|34.55|34.89|35.32|36.07|36.325|36.15|36.165|36.805|36.875|36.8|36.365|36.59|36.19|35.96|35.545|35.715|35.255|35.32|35.355|35.295|35.63|35.735|36.025|35.995|36.31|36.1|35.825|36.06|35.99|36.27|36.225|35.97|36.66|37.46|37.505|37.52|37.575|37.84|37.44|37.55|37.59|37.7|36.79|36.55|36.555|36.685|36.5|36.135|36|36.065|35.99|35.88|35.655|35.53|35.425|36.095|35.555|35.99|35.74|36|35.985|35.905|35.57|34.785|34.77|34.9|34.76||34.69|34.715|34.625|34.455|34.605|34.35|34.6|||33.98|33.975|34.085|34.04|33.725|34.02|33.89|33.865|33.525|33.58|33.15|33.115|32.96|33.015|33.08|33.025|32.67|32.695|32.145|31.93|31.29|32.1|31.875|31.73
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.122|24.63|24.314|24.378|23.915|23.934|23.835|23.791|23.692|23.46|23.071|23.367|23.589|23.559|22.819|22.799|22.35|22.671|23.076|23.071|22.957|22.937|22.74|23.115|22.735|22.617|23.377|22.671|22.118|21.373|21.121|21.116|20.968|20.465|20.263|20.411|20.115|19.962|19.883|19.493|19.369|19.463|19.493|||19.325|19.439||||19.483|19.32|18.999|18.743|18.215|18.21|18.225|18.417|18.53|18.491|18.466|18.703|18.822|18.659|19.152|19.004|18.975|19.054|19.123|19.088|19.068|18.733|18.56|18.343|18.353|18.244|18.096|18.012|17.859|17.534|17.603|17.549|17.494|17.731|17.928|17.697|17.568|17.746|17.331|17.188|17.183|16.833|16.942|16.882|16.596|16.532|16.349|16.137|15.757|15.693|16.034|16.147|16.295|16.191|16.241|16.295|16.236||16.177|16.591|16.7|16.705|16.887|16.68|16.685|16.705|16.798|16.853|17.159|17.134|17.03|17.203|17.277|17.307|17.42|17.509|17.558|17.297|17.193|17.055|17.015|16.981|16.946|16.877|16.971|16.719|16.67|16.512|16.433|16.196|16.354|16.32|16.157|16.251|16.334|16.053|16.285|15.831|16.053|15.89|15.915|15.846|15.989|16.004|16.083|16.068|15.772|15.925|16.285|16.221|16.088|16.053|16.034|15.984|15.89|15.762|15.9|15.698|15.727|15.634|15.535|15.698|15.802|15.851|15.782|15.718|15.545|15.555|15.594|15.352|15.545|15.555|15.348|15.624|15.471|15.683|15.698|15.693|15.954|16.004|15.989|16.088|16.088|15.93|15.92|15.959|16.068|16.058|15.989|15.999|15.999|15.876|15.782|15.535|15.392|15.362|15.491|15.357|15.619|15.639|15.496|15.525|15.471|15.471|15.259|15.145|15.15|15.18||15.244|15.466|15.328|15.219|15.397|15.491|15.599|||15.328|15.348|15.076|15.051|15.17|15.387|15.313|15.441|15.594|15.693|15.658|15.629|15.55|15.357|15.338|15.17|15.111|15.007|14.884|14.755|14.741|15.18|15.17|15.051
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.912|4.023|4.052|3.98|3.918|3.899|3.85|3.899|3.915|3.92|3.91|3.99|3.89|3.98|3.899|4.347|4.3|4.383|4.335|4.26|4.237|4.121|4.091|4.01|4.121|4.101|4.295|4.214|4.33|4.245|4.165|4.143|4.168|4.112|3.973|4.152|4.1|4.062|4.119|3.939|4.022|4.11|4.243|||4|4.123||||4.11|4.083|4.039|4.031|3.899|3.828|3.755|3.821|3.952|3.99|3.984|4.08|4.199|4.011|3.963|3.842|3.779|3.824|3.851|3.957|3.819|3.81|3.811|3.8|3.858|3.854|3.845|3.807|3.842|3.894|4.001|4.064|3.886|3.78|3.599|3.553|3.588|3.586|3.475|3.425|3.445|3.361|3.385|3.416|3.416|3.354|3.722|3.808|3.883|3.813|3.859|3.745|3.755|3.87|3.94|3.932|4.054||4.031|4.04|4.198|4.267|4.25|4.253|4.334|4.38|4.456|4.49|4.497|4.468|4.49|4.53|4.582|4.646|4.656|4.729|4.811|4.884|4.7|4.635|4.525|4.522|4.49|4.53|4.641|4.631|4.653|4.651|4.668|4.615|4.617|4.482|4.461|4.48|4.515|4.572|4.661|4.609|4.841|4.851|4.94|4.9|5|5.3|5.55|5.577|5.578|5.6|5.561|5.564|5.62|5.4|5.382|5.496|5.519|5.505|5.59|5.514|5.449|5.64|5.647|5.798|5.92|5.978|5.873|5.81|5.819|5.86|5.904|5.859|6.018|6.06|6.158|6.25|6.08|6.06|6.021|6.086|6.13|6.19|6.311|6.42|6.378|6.23|6.124|6.08|6.12|6.19|6.277|6.239|6.2|6.227|6.045|5.861|5.812|5.82|5.78|5.828|5.955|6.25|6.423|6.222|6.206|6.24|6.217|6.238|6.185|6.177||6.011|5.994|5.97|5.927|6.039|6.071|6.015|||5.921|5.768|5.611|5.814|6.071|6.221|6.37|6.3|6.368|6.539|6.56|6.425|6.44|6.117|6.083|6.16|6.077|6.05|6.157|6.481|6.533|7.405|7.546|7.53
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.501|9.73|9.7|9.632|9.73|9.959|9.844|9.773|9.783|9.615|9.346|9.346|9.529|9.425|9.225|9.219|9.103|9.42|9.65|9.67|9.491|9.362|9.267|9.17|9.149|8.856|8.973|8.88|8.384|8.399|8.5|8.4|8.2|8.1|8.02|7.95|7.9|7.747|7.74|7.7|7.525|7.4|7.58|||7.406|7.537||||7.604|7.506|7.4|7.334|7.334|7.275|7.037|7.379|7.15|7.165|7.212|7.23|7.159|7.185|7.3|7.345|7.27|7.5|7.2|6.92|6.99|7.028|6.882|6.75|6.946|6.997|6.92|7.009|6.897|6.685|6.783|6.8|6.86|6.831|6.82|6.785|6.664|6.716|6.468|6.441|6.394|6.387|6.572|6.51|6.437|6.352|6.295|6.36|6.04|5.856|6|5.948|5.93|6.292|6.37|6.507|6.483||6.542|6.508|6.68|6.66|6.75|6.7|6.8|6.75|6.965|6.869|7.004|6.935|6.85|6.826|7.165|6.99|7.05|7.105|7.19|7.001|6.979|6.858|6.82|6.815|6.843|6.8|6.967|6.724|6.706|6.7|6.76|6.674|6.65|6.55|6.81|6.829|6.774|6.838|6.76|6.51|6.7|6.8|6.9|6.914|7.046|7.085|7.25|7.3|7.34|7.336|7.555|7.6|7.48|7.262|7.404|7.555|7.5|7.485|7.47|7.337|7.35|7.467|7.372|7.501|7.69|7.692|7.85|7.965|8|7.927|7.957|7.948|8.07|8.156|7.934|7.929|7.732|7.77|7.73|7.694|7.7|7.695|7.76|7.782|7.75|7.68|7.65|7.78|7.903|7.864|7.801|7.748|7.7|7.7|7.575|7.44|7.389|7.37|7.35|7.341|7.444|7.458|7.322|7.218|7.18|7.211|7.079|7.123|7.1|7.15||7.092|7.105|7.258|7.2|7.227|7.233|7.023|||6.891|6.8|6.77|6.875|7|7.026|6.95|6.757|6.874|6.7|6.685|6.72|6.7|6.713|6.692|6.67|6.645|6.688|6.69|6.65|6.639|6.72|6.753|6.75
03144|6315|/equities/gildemeister|DAXCLASSIC|30.215|29.635|29.515|29.41|29.3|29.315|29.24|29.25|29.305|29.385|29.3|29.325|29.3|29.375|29.375|29.37|29.315|29.595|29.74|29.5|29.35|29.24|29|29.305|28.485|28.4|28.45|28.79|28.82|25.59|25.42|25.605|25.05|24.895|24.22|24.01|23.76|23.275|23.6|23.6|23.3|23.49|23.625|||23.5|23.625||||23.45|22.95|22.685|22.325|22|21.365|20.485|20.81|21.285|21.09|21.44|21.97|21.855|21.445|21.88|21.39|21.27|21.305|21.195|21.805|22.055|22.19|21.92|20.725|20.635|20.51|19.7|19.72|19.965|20.1|20.595|20.5|20.495|20.085|20.195|20.02|20.405|20.365|20.23|20|18.85|19.725|19.925|20.37|19.905|19.915|20.085|20.71|19.88|20.3|20.58|20.335|20.36|20.23|20.465|20.33|20.555||22.165|22.225|22.385|22.35|22.455|22.5|22.525|22.5|22.53|22.505|22.48|22.45|22.37|22.54|22.525|22.5|22.42|22.46|22.55|22.625|22.765|22.56|21.85|21.79|21.865|21.825|22.32|22.4|22.465|22.28|22.345|22.175|22.675|21.88|21.69|21.805|21.64|21.635|22.26|20.88|21.545|21.34|21.915|22|22.605|22.925|25.69|26.645|26.25|26.82|26.14|26.37|25.915|25.755|25.695|25.9|26.135|25.88|25.5|24.765|24.75|24.9|24.995|25.75|26.04|26.08|25.32|25.15|25.43|25.32|25.38|24.905|25.17|25.33|25.63|26.01|25.38|24.5|24.53|24.565|24.345|24.25|24.44|24.995|24.66|24|23.52|23.53|23.42|23.355|23.88|24.115|23.89|23.67|22.98|22.785|22.905|23.2|22.915|22.83|23.27|24.1|24.63|25.065|25.575|25.335|25.205|24.81|22.865|22.8||22.63|22.37|21.875|21.845|22.5|22.6|22.61|||21.3|21.13|20.7|21.405|22.115|22.35|22.49|22.025|21.86|22.62|22.63|22.755|22.685|22.235|22.2|21.82|22.1|21.42|21.22|22.165|22.37|22.67|22.24|22.095
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|95.39|96.23|95.6|95.18|93.45|94.76|94|90.21|89|87.71|86.9|86.57|86.2|87.09|85.48|84.6|83.18|85.35|85.48|83.73|81.52|81.56|80.8|80.23|80.03|79.34|80.67|79.11|77.32|76.9|75.9|75.47|75.33|74.7|73.93|74.33|74.49|72.3|74.3|72.11|72.9|72.46|74.05|||73.26|73.9||||73.73|73.25|72.36|72.25|70.46|70.02|68.67|69.96|71.84|72.25|71.32|72.15|72.54|71.59|72.31|70.25|69.61|69.17|69.33|69.63|69.24|70.14|69|67.7|66.3|65.86|64.67|63.48|63.01|62.2|62.3|61.18|59.53|58.05|58.03|55.93|56.04|55.87|54.49|54.23|53.54|52.74|53.2|53.4|53.02|53.15|51.14|52.28|50.67|50.53|51.77|50.91|51.31|52.26|53.35|52.49|54||55.54|56.11|57.83|57.67|57.56|58.31|57.08|56.92|57.04|57.14|57.15|57.25|56.98|57.5|58.01|58|58.34|58.98|59.45|59.89|59.9|59.48|58.91|58.89|58.63|58.15|59.69|59.84|59.52|59.01|59.15|58.75|59.15|57.88|57.44|57.64|57.47|57.36|58.2|56.16|56.67|55.72|56.59|56.46|57.54|57.28|61.43|61.34|60.71|61.58|62.76|61.5|61.5|61.75|62.73|63|61.55|61.5|63.5|61.95|61.85|63.35|63.47|64.22|66.13|66.37|65.8|64.83|64.8|64.48|65|64.7|65.2|65|65.24|64.73|64.96|63.89|63.17|62.69|63.75|62.68|63.35|63.2|63.49|62.6|62.38|62.09|63.38|62.77|62.22|62.41|62.09|61.26|60.61|59.28|58.95|58.83|58.99|58.76|58.45|58.4|59.29|59.84|58.88|59.75|59.61|58.8|56.36|56.17||56.84|57.54|57.21|58.03|59.05|59.1|59.06|||57.85|56.85|56.12|56.54|57.46|58.4|59.89|59.29|59.33|60.62|59.9|58.86|57.74|56|56.47|56.84|57.59|56.65|55.19|55.54|56.71|56.96|57.11|56.77
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|27.5|27.02|27|27.38|27.3|27|27.15|27.5|27.99|27.7|27|27.5|27.4|27.11|27.7|27.7|27.1|27.4|28.5|27.4|27.39|27.35|26.9|26.9|27|27.01|27.95|28.09|28.04|27.89|28.33|28.2|28.45|28.5|28.2|28.01|29.34|29|28.8|28.5||28.4|28.25|||28.22|27.51||||27.7|27.55|27.6|27.61|28.73|28.6|27.51|27.9||27|26.39|27|26.75|26.7|26.68|26.21|26.3|26.5|27.5|27.68|26.61|27.35|28.09|28.5|29.86|29.99|28.8|||29.36|29.98|29.75|29.14|29.92|29.84|29.99||29|29|28.5|28.84|27.86|28.66|28.09|28|28|27.99||28.7|28.35|28.09|28.3|28.25|29.5|29.5|29.29|29.3||28|29.65|29.7|29.7|29.91|29.65|30.3|30.5|30.64||30.97|31.6||31.79|31.7|32.2|31.9||32.15|32|32|32|32.23|32.5|32.45|32.3|32.3|31.94|32.3|32.33|31.94|31.5|31.59|31.48||31|31|30.7|30.75|30.6|30.7|30.7|30.7|30.6|30.7|30.75|31|30.65|30.99|30.6|30.6|30.99|30.5|30.76|30.25|30.9|30.25|30.6|30.5|30.84|30.3|30.9|31.09|30.75|30.85|30.75||30.3||30.4||30.4|30.5|30.32|31.48|31.24|31|31|31.3|31|30.4|31|30.52|30.66|30.65|30.25|30.9|30.5|30.5|30.52|30.5|30.5|30.52|30.6|30.6|30.5|30.75|30.81|30.95|||31.04||30.95|30.5||30.95|30.95|30.5|30.6|||30.57||30.5|30.5|30.5|30.5||||30.2|30|29.99|30.21|30.5|30.12|30.3|29.85|30|29.8|30.1|30.6|30.61|30.66|31.49|30.91|31|31.15|31.14|31.21|31.4|31.34|31.98
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|28.45|29.34|31.1|30.955|30.86|31.44|31.76|31.6|31.48|31.105|30.46|30.54|30.095|30.65|30.745|30.695|30.08|31.405|32.18|31.835|31.69|31.275|30.93|31.255|31|30.98|31.235|30.955|30.795|30.365|30.19|30.485|29.53|29.17|28.865|29.52|29.225|28.74|28.94|28.155|27.73|28.075|28.25|||28.795|28.6||||28.235|27.84|27.27|27.64|26.7|26.675|26.385|26.65|27.145|27.045|27.005|27.735|28.145|27.485|27.29|27.1|26.985|26.955|27|27.075|27.095|27.1|27.09|26.475|26.6|26.35|26.13|25.975|25.97|25.94|26.615|26.605|25.925|25.79|24.85|24.535|24.64|24.355|23.885|23.58|22.99|22.74|23.225|23.445|23.44|23.06|22.485|23.26|22.5|22.31|23.02|22.15|22.085|22.255|22.64|23.235|23.175||23.185|23.4|23.44|23.45|23.49|23.295|23.71|23.565|24.365|24.42|24.42|24.61|24.38|24.715|24.83|25.035|25.04|25.18|25.26|25.235|26.05|25.78|25.775|25.645|25.75|25.805|25.995|26.05|26.03|25.86|26.08|26.055|26.115|25.89|25.96|25.62|25.39|25.3|25.68|24.85|24.995|26.28|26.515|26.5|26.76|27.065|27.82|28.015|27.65|28.175|28.81|28.77|28.7|28.285|28.86|28.98|29.175|28.915|29.04|28.72|28.8|29.1|29.37|29.67|29.865|29.795|29.79|29.72|30.135|29.92|29.94|30|30.5|30.7|30.825|31.25|31.555|31.135|30.9|30.8|30.775|30.99|31.455|31.51|31.83|31.17|30.645|30.605|30.72|29.56|29.78|29.63|29.87|29.995|29.455|29.13|28.7|28.7|28.61|29.035|29.755|30.205|30.26|30.185|29.96|30.1|28.335|28.43|28.835|28.875||29.015|28.87|28.885|29.385|29.62|29.585|29.55|||28.645|27.945|27.605|28.385|28.565|28.825|29.5|29|29.375|29.795|28.845|29|28.69|28.61|28.37|26.765|26.38|26.535|26.22|26.56|26.76|27|26.75|26.1
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.08|5.2|5.16|5.1|5.02|5.1|5.04|5.03|5.05|4.99|5.03|5.13|5.11|5.12|4.98|4.87|4.9|4.9|4.91|4.8|4.8|4.7|4.82|4.9|4.9|4.9|4.93|4.98|4.92|4.88|4.9|4.92|4.89|4.85|4.85|4.85|4.87|4.83|4.8|4.8|4.84|4.85|4.93|||4.81|4.95||||4.79|4.69|4.67|4.6|4.6|4.62|4.54|4.69|4.65|4.66|4.53|4.59|4.42|4.37|4.4|4.46|4.5|4.49|4.45|4.55|4.54|4.48|4.48|4.45|4.34|4.4|4.2|3.95|3.75|3.77|3.74|3.73|3.69|3.7|3.75|3.75|3.75|3.7|3.65|3.65|3.68|3.65|3.69|3.7|3.63|3.62|3.68|3.62|3.57|3.66|3.73|3.68|3.66|3.68|3.67|3.71|3.71||3.75|3.75|3.77|3.82|3.8|3.78|3.83|3.82|3.84|3.79|3.89|3.85|3.81|3.85|3.85|3.85|3.9|3.89|3.85|3.83|3.76|3.78|3.78|3.77|3.75|3.73|3.7|3.73|3.6|3.62|3.66|3.6|3.6|3.62|3.66|3.61|3.65|3.64|3.63|3.6|3.7|3.71|3.71|3.62|3.67|3.66|3.65|3.63|3.66|3.63|3.68|3.7|3.65|3.65|3.65|3.67|3.67|3.69|3.72|3.71|3.7|3.7|3.73|3.74|3.82|3.71|3.68|3.68|3.68|3.67|3.7|3.71|3.71|3.71|3.74|3.82|3.83|3.72|3.7|3.7|3.69|3.69|3.64|3.67|3.63|3.68|3.68|3.67|3.65|3.65|3.65|3.67|3.67|3.58|3.54|3.53|3.54|3.54|3.56|3.46|3.65|3.67|3.68|3.67|3.71|3.65|3.66|3.66|3.69|3.69||3.68|3.67|3.71|3.66|3.7|3.69|3.72|||3.72|3.71|3.7|3.73|3.73|3.75|3.75|3.75|3.75|3.76|3.8|3.78|3.78|3.78|3.72|3.72|3.83|3.8|3.82|3.83|3.8|3.74|3.77|3.75
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.4|30.815|30.455|30.055|29.805|29.815|29.805|29.875|29.83|29.645|29.35|29.13|29.15|28.88|28.225|28.835|28.55|28.485|28.78|28.48|28.365|28.385|28.155|27.84|27.85|26.86|27.17|27.01|27.305|27.09|27.22|27.1|26.775|26.74|26.3|26.685|26.705|27.105|27.2|26.86|26.6|26.595|27.1|||27.125|27.42||||27.27|27.14|26.98|27.19|26.2|26.045|25.74|26.325|26.94|26.705|26.865|27.15|27.22|26.885|26.905|26.59|26.47|26.525|26.945|26.755|26.685|26.62|26.38|25.8|25.99|25.835|25.4|25.225|25.34|25.665|25.5|25.49|25.515|26.06|26.19|26.13|26.45|26.64|26.2|26.85|26.8|26.365|26.52|26.95|26.76|26.445|25.725|25.465|24.66|24.8|25.46|25.19|25.255|25.835|26.065|26.48|26.85||27.4|27.09|27.44|27.44|27.14|27.585|28.065|27.29|27.76|27.775|27.28|26.63|26.415|26.605|26.84|26.93|27.06|27.34|27.425|27.23|27.395|27.405|27.485|27.595|27.44|27.375|27.68|27.68|27.715|27.68|27.52|27.255|27.065|27.11|26.785|26.95|26.825|26.525|26.845|26.485|26.61|26.85|27.06|26.725|27.375|27.585|28.47|28.55|28.345|28.535|28.825|28.355|28.3|28.15|28.265|28.8|28.78|28.89|29.175|28.72|28.76|29.1|29.01|29.24|29.84|29.975|29.705|29.31|29.05|28.67|28.72|28.95|29.2|29.205|29.675|29.42|29.51|28.91|28.655|28.58|28.67|28.4|28.395|28.735|28.775|28.075|28.1|28.895|29.01|28.92|29|28.93|28.995|27.78|27.575|27.4|27.125|27.85|27.8|27.745|27.785|27.95|28.13|27.955|28.18|27.57|27.24|26.885|28.22|28.475||28.435|28.24|28.13|28.42|28.71|28.775|28.615|||28.025|27.715|27.81|28.155|28.58|28.96|28.6|28.47|28.39|28.58|28.23|28.335|28.46|28.28|27.515|27.505|27.315|27.06|26.59|26.75|26.9|26.935|26.855|26.42
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|18.77|19.125|19.2|18.95|18.5|18.55|19.2|19.5|19.51|18.5|18.2|18.4|18.3|18.2|18.1|17.81|17.995|18.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|62.11|62.18|61.89|61.18|60.68|60.52|60.83|59.91|59.3|58.66|58.25|58.03|58.22|59.73|58.88|58.64|58.54|59.27|60.78|60.29|59.22|60.16|60.31|61.85|62.11|61.46|62.18|61.32|59.53|60.03|59.67|60|59.48|59.51|58.73|57.93|57.72|57.15|57.3|56.22|55.95|56.34|55.96|||56.55|56.59||||56.85|56.64|55.83|56.21|54.43|55.21|54.54|54.98|55.6|54.97|53.94|55.06|54.94|54.47|54.44|54.45|54.33|54.29|53.92|53.27|54.06|53.73|53.29|53.06|52.77|52.65|51.56|51.47|51.52|51.8|52.36|51.94|51.35|51.89|52.3|52.31|51.87|52.03|51.89|49.985|49.315|48.955|49.255|49.575|49.175|48.605|47.785|48.08|45.48|44.7|45.91|45.54|45.545|46.235|46.64|46.795|47.72||47.345|48.24|48.595|48.285|48.165|48.45|49.585|49.335|50.5|50.21|50.03|49.65|48.92|49.75|49.785|49.9|50.3|50.49|50.96|50.18|50.23|49.515|49.845|49.715|49.08|49.345|49.97|50.08|50.5|49.045|48.7|48.405|48.315|48.245|47.97|48.045|48.025|47.59|47.895|47.125|47.705|46.9|47.495|45.405|46.535|47.21|47.83|47.69|47.89|48.285|48.995|49.43|49.5|48.935|49.455|49.865|49.75|48.99|49.285|49.115|49.25|49.77|49.86|49.565|51.125|51.775|53.075|53.425|52.675|53|52.525|51.875|52.1|52.375|52.25|52.15|52.15|51.925|51.175|51.6|52.5|52.5|52.475|52.325|52|51.75|51.775|51.975|53.5|52.55|52.275|52.725|51.975|52.025|51.25|51.075|50.95|51.1|50.775|49.79|49.475|49.785|50.35|50.275|50.025|49|48.555|49.22|48.515|48.85||48.725|48.9|47.485|47.695|48.18|48.525|48.3|||47.535|47.92|46.955|47.06|47.52|48.24|47.98|47.62|47.705|48|48.46|48.54|48.595|48.765|48.645|47.715|48.285|48.36|47.44|48.16|47.895|47.68|47.385|47.425
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.33|2.52|2.48|2.52|2.5|2.5|2.54|2.54|2.58|2.55|2.55|2.55|2.55|2.47|2.38||2.35|2.17|2.16|2.17|2.18|2.15|2.2|2.19|2.2|2.19|2.15|2.17|2.25|2.25|2.27|2.25|2.25|2.25|2.27|2.29|2.28|2.25|2.23|2.25|2.27|2.33|2.29|||2.27|2.27||||2.27|2.28|2.25|2.25|2.25|2.25|2.34||2.37|2.41|2.45|2.45|2.45|2.38|2.39|2.51|2.48|2.37|2.51|2.46|2.5|2.5|2.5|2.5|2.41|2.31|2.36|2.41|2.31|2.29|2.29|2.25|2.23|2.33|2.26|2.35|2.17|2.17|2.08|2.1||||2.09|2.08|2.1|2.11|2.18|2.1||2.11|2.11|2.25|2.36|2.39|2.47|2.5||2.5|2.5||2.54|2.54|2.64|2.64|2.65|2.65|2.51|2.52|2.49|2.31|2.25|2.09|2.02|2.06|1.94|1.95||1.88|1.8|1.8|1.82|1.66|1.68|1.69|1.6||1.58|1.61|||1.59||1.59||1.59|1.61|1.62|||1.62|1.65|1.67|1.65|1.65|1.68|1.68|1.67|1.68|1.69||1.69|1.65|1.66|1.7|1.69|1.65|1.64|1.69|||1.7|1.74|1.74|1.69|1.69|1.65||1.64|1.68|1.75|1.73|1.66||1.64|1.69|1.72|1.7|1.73|1.75|1.75|1.74|1.71|1.69|1.6|1.59|1.55|1.39|1.39||1.41|1.35|||1.34|1.34|||1.32||1.29|1.3|1.31||||1.36|||1.38|1.35|1.32|1.32||1.31||||||||1.35|1.35|1.35||1.39|1.33|1.34|1.34|1.3|||1.35|1.36|1.36|1.32|1.37|1.31|1.32|1.3|1.27
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.198|4.24|4.224|4.225|4.199|4.22|4.131|4.217|4.285|4.19|4.15|4.188|4.175|4.195|4.1|4.1|4.198|4.239|4.247|4.228|4.19|4.235|4.215|4.199|4.209|4.204|4.216|4.29|4.258|4.25|4.15|4.1|4.091|4.024|4.05|4.067|4.094|4|4.02|4.12|4.1|4.09|4.01|||3.978|3.95||||3.976|3.98|4.018|4|4.018|4.02|3.989|4.018|4.03|3.999|4.029|4.049|4.118|4.029|4.006|4.05|4|3.871|3.9|3.888|3.8|3.915|4.015|4.128|4.088|4.087|4.084|4.085|4.088|4.099|4.15|4.068|4.097|4.097|4.15|4.143|4.129|4.08|3.88|3.859|3.95|3.941|3.967|3.9|3.947|3.95|3.798|3.85|3.699|3.732|3.7|3.769|3.9|4.174|4.1|4.171|4.11||4.11|4.218|4.195|4.217|4.234|4.177|4.188|4.176|4.185|4.237|4.2|4.22|4.244|4.248|4.158|4.083|4.17|4.14|4.05|4.003|4.07|4.045|4.06|4.06|4.148|4.288|4.401|4.483|4.5|4.436|4.449|4.448|4.519|4.138|4.1|4.148|4.099|4.098|4.125|3.95|4.07|4.12|4.099|4.148|4.172|4.34|4.52|4.458|4.53|4.628|4.654|4.668|4.697|4.72|4.692|4.74|4.739|4.74|4.72|4.64|4.625|4.707|4.73|4.78|4.79|4.8|4.698|4.65|4.67|4.621|4.65|4.695|4.72|4.74|4.736|4.777|4.78|4.79|4.788|4.79|4.79|4.746|4.705|4.732|4.758|4.73|4.72|4.67|4.7|4.622|4.61|4.618|4.62|4.602|4.654|4.544|4.549|4.539|4.55|4.6|4.601|4.63|4.645|4.58|4.6|4.55|4.65|4.78|4.75|4.771||4.798|4.85|4.7|4.522|4.54|4.528|4.54|||4.53|4.5|4.48|4.53|4.53|4.513|4.53|4.525|4.54|4.53|4.516|4.52|4.54|4.55|4.467|4.55|4.519|4.55|4.55|4.58|4.557|4.505|4.45|4.399
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.5|53.55|53.96|54.06|54.4|54.37|54.1|54.09|54.4|54.02|53.61|53.95|54|54.11|52.92|54.32|53.56|54.09|54.09|53.58|53.48|53.73|54.22|54.33|54.34|53.67|54.22|53.38|53.28|52.87|52.43|52.08|51.93|51.5|50.5|50.83|49.98|49.135|49.755|48.885|48.21|48.2|49.3|||48.04|49.52||||49.5|48.865|48.275|48.585|47.5|47.915|47.66|47.65|48.53|48.33|49.115|49.625|49.96|49.01|50.17|49.2|49.03|49.115|48.74|48.685|49.91|50.24|49.615|48.91|49.23|48.975|48.05|47.465|47.695|47.795|48.39|47.905|47.985|47.55|50.24|49.72|49.85|49.32|48.45|48.83|48.7|48.595|48.98|49.3|49.1|48.795|47.915|48.35|47.635|47.735|48.81|48.36|47.8|48.99|50.05|51.17|51.76||51.02|51.87|52.06|51.8|51.75|51.46|51.66|51.73|52.29|52.51|52.35|52.38|52.07|52.2|52.43|52.31|52.77|52.68|53.04|53.22|52.14|51.93|51.67|51.63|51.6|51.45|51.61|51.55|51.33|51.38|51.65|51.12|50.05|49.27|48.78|49.26|48.735|47.955|47.845|47.185|47.57|49.26|48.75|49.295|49.555|49.325|49.69|49.715|49.66|49.95|50.76|50.71|50.27|49.375|49.545|49.94|49.655|49.33|49.685|49.015|49.32|49.885|50.41|51.6|52.26|52.08|51.92|51.8|51.6|51.5|51.33|51.02|51.3|51.54|51.91|52.27|52.66|52.77|52.76|53.32|54.18|53.5|55.24|55.39|55.32|55|55.01|54.95|55.2|56.28|56.15|55.78|55.65|55.6|55|54.65|54.46|53.97|54.7|54.15|54.25|54.02|54.13|54.25|54.34|53.66|53.44|53.43|53.54|53.12||53.19|53|52.73|53.05|53.16|52.86|53.41|||52.1|52|51.58|52.12|52.6|53.3|53.43|53.4|53.99|53.95|53.55|54.25|54.35|54.22|54.2|53.97|54.14|53.36|52.55|53.48|53.95|54.01|53.88|53.8
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.1|34|34.3|34.48|34.12|34.9|34.995|33.705|34.805|35.155|35.255|35.05|35.34|35.235|33.55|33.79|34.5|34.6|34.84|34.515|34.315|34.095|33.54|33.8|33.19|33|34|33.38|32.64|32.5|32.2|32.09|31.765|31.95|31.53|31.8|31.19|30.83|31.3|31.705|30.9|31.055|31.175|||31.74|31.985||||32.2|32.455|31.685|32.6|31.435|31.93|31.525|32.905|33.37|33.5|33.42|33.345|33.29|32.99|33.155|32.405|32.155|32.375|32.25|32.25|31.945|31.08|31.565|30.95|31.18|31.155|31.02|31|30.9|30.715|30.6|30.63|30.1|30.44|30.15|29.705|29.835|29.25|28.715|28.17|28.055|28.2|28.275|28.475|28.45|27.15|26.275|26.545|25.445|25.3|25.85|26.005|26.945|28.06|27.5|27.915|28.45||28.06|28.5|28.785|28.545|28.75|28.9|29.32|28.9|29.24|29.065|29.44|29.55|28.925|29.52|29.44|29.34|29.73|29.89|30.585|30.475|30.46|30.54|30.63|30.69|30.525|30.575|31.13|30.95|31.03|30.6|31.1|30.94|31.4|31.435|31.05|31.035|30.95|30.925|31.215|29.375|29.43|30.355|30.83|30.05|29.785|30.005|30.395|30.625|30.195|30.41|30.415|30.775|30.67|30.8|31.27|31.505|31.5|30.845|31.21|30.495|30.055|30.795|30.88|31|31.29|31.155|31.35|31.57|31.175|31.335|31.205|31.025|31.91|32.125|32.475|32.485|32.54|32.5|32|32.46|32.93|32.965|32.745|32.585|32.35|31.905|32.575|32.82|33.41|33.235|33.225|33.105|32.97|32.675|32.415|31.525|31.145|31.1|31.25|31.14|32.065|32.745|32.5|32.04|31.745|31.75|31.945|32.445|32.52|32.75||33.155|33.025|32.4|32.475|33.135|33.4|33.135|||32.125|32.04|31.85|32|32.255|32.985|32.975|32.475|32.34|32.47|32.415|32.595|32.86|31.99|31.745|31.89|32|32|31.635|32|32.215|32.48|32.485|31.955
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.87|37.08|37.285|37.75|37.9|38.24|38.2|37.485|39.59|39.505|39.39|39.6|39.885|39.68|38.57|38.38|38.4|38.38|38.405|37.74|37.185|36.915|36.5|36.345|36.125|35.765|36.225|35.8|35.04|34.565|34.285|34.16|33.89|33.965|33.435|33.78|32.895|32.71|33.015|32.635|32.235|32.31|32.875|||33.295|33.54||||33.99|33.92|33.4|33.96|33.01|33.005|32.3|33.355|34.265|34.27|34.365|34.51|34.57|34.25|34.37|33.63|33.435|33.27|33.225|33.295|32.83|32.2|32.385|32.075|32.74|32.775|31.96|31.81|31.645|31.885|31.98|32.215|31.61|32|31.955|31.49|31.43|30.94|29.55|29.405|29.225|29.465|29.6|29.675|29.75|28.5|27.59|28.165|26.975|26.755|27.27|27.445|27.67|28.57|28.26|28.61|29.135||28.795|29.405|30.1|29.81|29.87|30.17|30.61|30.285|30.97|31.165|30.88|30.855|30.605|31|30.905|30.57|30.935|31.265|31.66|31.745|31.94|31.475|31.55|31.41|31.255|31.235|31.46|31.33|31.35|30.935|31.52|31.565|32.135|31.83|31.57|31.5|31.44|31.315|31.41|30.04|29.985|30.105|30.6|30.295|29.81|30.1|31.04|31.45|31.35|31.595|31.7|31.765|31.76|31.755|32.45|32.72|32.64|32.1|32.5|31.78|31.25|32.035|32.105|32.93|33.57|33.58|33.405|33.19|33.02|32.7|32.605|32.535|33.16|33.195|33.5|33.54|33.805|34.14|33.685|34|35.09|34.88|34.875|35.125|34.82|35.08|35.055|34.795|34.56|34.75|34.96|34.985|34.725|35.035|34.775|34.53|34.06|33.89|34.73|34.295|35.115|35.69|35.71|35.595|35.31|35.13|35.4|35.565|35.625|36.505||36.185|36.185|35.725|35.845|36.345|36.405|36.515|||35.555|35.33|34.92|35.085|35.14|36.245|36.615|36.435|35.745|36.095|36.05|36.09|36.945|36.41|36.305|36.29|36.555|36.35|35.795|36.745|36.455|37.285|37.28|36.82
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|42.725|43.58|44.2|44.305|43.38|43.345|43.27|42.97|43.285|42.695|41.675|41.495|41.85|41.865|41.425|41.25|40.96|41.7|41.975|41.31|40.53|40.225|40.245|40.195|40.925|40.09|40.45|39.14|38.235|37.51|37.145|36.64|36.295|36.38|35.455|36.27|36.405|35.935|36.19|35.065|35.3|35.7|36.31|||36.6|36.89||||36.75|36.785|36.505|36.52|35.29|35.165|35.14|35.795|36.65|35.95|37.53|38.1|38.15|37.765|38.01|37.605|38.16|38.43|38.525|38.185|38.095|37.995|37.745|36.765|36.9|36.7|36.155|36.26|36.27|36|36.4|36.385|36.09|36.255|36.495|36.215|36.325|36.695|36.23|35.88|35.165|34.4|34.89|35|34.78|34.065|33.26|33.865|32.515|32.13|33.145|33.175|31.83|32.415|32.83|33.39|33.38||33.385|34.42|34.545|34.5|34.515|34.065|33.23|33.3|33.55|33.595|33.73|33.355|33.015|33.125|33.285|33.27|33.305|33.66|33.93|34.215|34.595|34.42|34.39|34.28|34.43|34.14|34.915|34.895|34.91|34.7|34.76|33.47|33.705|33.505|33.12|33.275|33.345|33.285|33.45|31.96|32.375|32.5|32.755|32.445|32.415|33.645|33.77|34.29|34.43|34.155|34.765|34.195|34.22|33.65|34.01|34.2|34.15|33.59|34.1|33.715|33.925|34.27|34.36|34.845|35.15|35.515|35|34.66|34.58|34.78|34.64|34.73|34.72|34.83|35.23|34.87|34.55|34.78|34.38|34.265|33.665|33.435|33.355|33.02|32.93|32.33|32|31.945|31.685|31.555|31.985|32.31|32.64|32.45|32.05|31.945|31.285|31.065|31.175|31|31.935|32.35|32.095|32.525|31.705|31.7|31.635|31.815|31.85|31.845||32.245|32.545|32.19|32.35|32.995|33.065|32.5|||32.04|32.305|30.425|31.71|32.07|33.15|33.535|33.065|33.74|34.205|33.825|33.835|33.9|33.18|33.565|33.42|33.4|33.01|32.5|33.725|33.665|33.8|34.145|33.915
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|50.85|51.27|51.47|52.54|52.55|51.86|52|51.62|51.15|50.98|49.75|49.795|49.605|49.23|46.755|49.51|49.32|50.44|50.5|49.5|49.055|48.53|48.395|47.44|47.535|46.9|47.59|47.14|47.11|47.85|47.94|48.215|47.8|47.6|46.845|46.75|45.605|46.21|46.17|45.09|44.47|43.8|45.485|||44.95|45.315||||45.95|46.055|45.545|45.045|43.185|42.75|41.985|42.87|44.07|43.7|44.13|45.15|45.525|44.55|45.765|44.52|44.29|44.435|45.29|44.41|44.77|44.835|44.91|44.17|44.94|44.69|44.565|44.74|44.63|45.265|46.345|45.185|44.99|44.755|44.48|44.605|44.36|44.345|44.28|44.02|43.755|43.28|43.61|44.55|44.43|43.45|42.885|44.08|42.8|42.31|43.345|43.985|43.16|43.64|49|50.75|51.14||50.02|50.7|51.42|51.9|51.62|52.59|55.99|55.92|56.42|56.24|55.45|54.59|54.2|54.9|54.74|54.74|54.69|55.25|55.63|55.5|55.84|56.21|55.65|55.38|55|55.35|55.07|55.4|54.27|54|53.99|53.16|53|52.65|51.47|51.7|50.9|50.94|50.62|49.88|50.25|50.55|50.73|50.72|51.29|51.7|52.62|52.71|52.44|53.04|53.27|52.99|52.94|52.65|53.24|53.41|53.06|53.23|53.6|52.69|52|50.23|50.37|50.85|51.45|51.5|50.39|50.14|50.38|50.19|50.35|50.14|50.87|50.89|51.28|51.8|50.8|50.62|50.79|51.24|52.12|49.9|49.67|49.725|49.425|48.87|49.28|48.71|49.44|49.37|49.5|49.35|49.02|48.935|48.445|48.565|48.35|47.87|47.94|47.785|48.2|48.63|48.71|49.035|48.15|48.14|47.72|47.82|47.925|48.09||48.865|48.835|48.29|48.02|48.275|48.575|48.385|||47.495|46.37|45.455|46.75|46.705|47.195|45.15|44.94|46.81|47.85|47.8|47.48|47.565|46.975|46.955|46.955|46.895|46.695|46.255|46|45.6|46.265|46.195|45.575
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.507|24.49|24.267|24.367|24.333|24.24|24.443|23.633|23.46|23.507|23.26|24.263|24.303|24.44|24.027|24.16|23.983|23.94|23.667|23.567|23.497|23.32|23.15|23.557|23.593|23.383|23.667|23.423|23.403|23.337|23.367|23.333|23.337|23.347|23.35|23.497|23.3|23.433|23.387|23.257|23.337|23.343|23.49|||23.36|23.42||||23.517|23.4|23|23.133|22.57|22.667|22.417|22.583|22.7|22.663|22.37|22.333|22.68|23.143|23.313|23.17|23.167|23.17|23.17|23.33|69.7|70.5|70.51|69.72|70.98|70.01|70.19|69.95|69.8|70.18|69.9|69.95|70.08|70.04|68.86|67.54|69.84|70.48|69.68|69.7|68.45|72|70|68.99|68.1|67.25|67.32|67.23|66|66.25|67.1|66.5|64.7|67|66.53|68.32|68.5||68.1|68.55|68.5|70.16|70.42|73.1|73.5|73.5|74|74.34|73.5|73.6|73.11|73.59|73.99|74|74.28|74.28|73.86|74.35|73.1|73.04|72.55|73.3|72.95|75.02|75.07|75.5|76.41|74.5|75.5|75|74.98|74.2|73.61|74.07|73.83|73.01|73.14|72.95|73|72.99|73.67|73.92|72|73.13|74.41|76.84|75.76|75.05|75|75.51|75.99|75.8|76.04|76.61|76.53|76.5|76.73|76.5|77|77.21|77.25|77.77|78.13|77.37|77.1|77|77.14|76.65|76.51|77.65|77.51|76.81|77.22|77.65|77|77|77.79|77.52|77.82|78.4|78.82|78|78|76.51|77|77.58|76|75.01|75.6|75.66|75|74.03|73.34|73.22|72.83|74.26|74.26|74.8|74.7|75.17|74.39|74.47|74.31|74.65|74.26|74.93|74.45|74.3||75|75|74.36|74.38|74.8|74.6|74.6|||74.52|75.33|74.26|74.26|75|75.29|74.99|74.55|74.99|75.6|76|76.65|75.75|76.15|75.66|74.47|74.01|75.6|75.52|75.89|75.7|75.4|76.45|76.35
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|33.5|34.465|34.67|34.225|34.17|34.19|34.54|34.42|34.4|34.35|33.26|33.7|36.71|36.255|35.77|35.85|34.96|37.55|36.9|37.04|36.8|36.83|35.38|35.16|34.76|34.3|35.23|34.49|34.535|33.99|33.92|33.855|33.675|33.435|32.815|33.3|32.695|31.73|32.98|31|31.115|31.55|33.88|||33.045|33.64||||33.49|33.54|32.695|32.7|31.255|30.7|30.585|32.2|33.41|33.98|34.145|35.52|34.94|33.205|33.61|33.045|33.145|33.33|33.6|33.555|33.445|33.38|32.47|32.32|30.84|30.79|30.07|29.59|29.68|29.345|30.23|30.29|29.98|30.7|29.8|29.045|29.875|29.13|28.58|28.845|28.65|28|29.635|28.59|27.855|26.73|25.995|26.66|25.585|25.04|26.25|25.95|25.26|26.99|27.68|28.3|29.035||28.795|29.835|30.66|30.78|31.15|30.975|32.01|32.165|33.265|33.355|33.75|33.55|33.2|33.765|34.615|34.89|34.48|35.165|35.14|34.29|34.535|33.63|32.05|32.61|33.4|33.75|35.015|34.92|35.605|35.34|35.445|34.945|34.7|34|33.385|34|33.7|34.255|34.635|33.435|34.5|35.59|37.71|36.705|36.49|36.765|38.6|39.865|38.785|39.845|40.79|40.12|39.605|39.31|39.375|40.055|39.64|39.865|40.01|39.585|38.965|39.53|39.345|40.28|40.85|41.405|41|41.405|40.995|41.545|41.705|42.79|41.905|41.715|41.6|41.56|41.8|42.175|42.1|42.7|42.87|43.375|43.51|43.875|44.7|42.96|42.77|43.27|43.335|42.855|43.24|42.725|44.225|44.625|43.035|43.145|42.275|41.395|41.18|41.17|42.41|42.2|41.755|41.945|40.905|41.335|39.79|40.14|39.805|39.77||39.7|39.9|39|38.97|39.66|38.595|38.835|||36.295|35.41|34.51|34.685|35.455|36.88|37.195|36.495|37.815|39.08|38.33|39|36.905|35.545|34.725|34.515|34.57|33.45|33.94|34.945|34.625|35.075|35.53|34.52
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.36|14.86|14.83|14.73|14.9|14.7|14.71|14.61|14.7|14.6|14.56|14.61|14.98|14.84|14.42|14.13|13.95|14.18|13.93|13.99|14.45|14.53|14.5|13.86|13.9|13.68|13.67|12.86|12.43|12.37|12.54|12.27|12.21|12.16|12.2|11.9|11.85|11.89|11.86|11.8|11.79|11.85|12.18|||12.17|12.19||||12.11|11.97|11.97|11.98|11.95|12|12.34|12.56|12.52|12.36|12.36|12.13|12.06|12.29|12.06|12.1|11.87|11.52|11.64|11.22|11.5|11.54|11.22|10.98|10.92|10.88|10.6|10.27|10.19|10.19|10.2|10.2|10.19|10.08|10.2|10.2|10.22|10.22|10.18|10.21|10.37|10.27|10.48|10.41|10.54|10.46|10.34|10.29|10.1|9.99|10.19|10.23|10.31|10.47|10.3|10.35|10.48||10.35|10.66|10.78|10.4|10.41|10.49|10.51|10.54|10.59|10.73|10.49|10.28|10.17|10.22|10.25|10.17|10.28|10.3|10.14|10.1|10.1|10.1|10|9.74|9.75|9.8|9.99|9.95|9.94|9.9|9.58|9.51|9.51|9.48|9.45|9.47|9.27|9.27|9.24|9.14|9.24|9.25|9.23|9.2|9.4|9.3|9.2|9.21|9.22|9.2|9.21|9.13|9.22|9.18|9.23|9.2|9.37|9.24|9.24|9.31|9.2|9.2|9.17|9.16|9.15|9.26|9.24|9.24|9.18|9.12|9.13|9.11|9.18|9.36|9.15|9.04|9.09|9.2|9.23|9.19|9.08|9.02|8.97|8.9|8.96|8.95|8.92|8.86|8.83|8.69|8.5|8.3|8.2|8.13|8.18|8.13|8.05|7.92|8.09|8.09|8.1|8.12|8.08|8.15|8.12|7.99|8.1|8.2|8.13|8.19||8.12|7.93|8|7.95|8.08|8.2|8.21|||8.01|7.91|8.15|8.18|8.28|8.37|8.4|8.36|8.47|8.5|8.4|8.39|8.4|8.4|8.35|8.2|8.33|8.27|8.3|8.25|8.31|8.28|8.1|8.21
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|106.1|103.5|105.35|104.75|102|104|108.55|110.75|109.45|107.8|106.8|105.7|104.15|100|98.25|98.2|98.11|98.3|97.75|96.95|95.62|95.1|94.88|93.84|94|93.75|93.5|93.85|92.98|90|90.75|91.9|92|95.53|93.8|94.01|94|93.55|94.34|93.04|90.9|91|91|||88.99|87.93||||88|88.59|87.65|88.83|85|85.88|85.5|86.5|87.6|86.22|86.5|91.5|90.35|89.7|88.31|89.7|88|88.7|86.74|86.06|86|86|85.68|82.38|80.77|81.8|80.1|80|80.4|81.45|82.7|83.13|82|81.97|83|83.11|81.86|79.28|77.4|78|77|76|75.56|75.66|75.09|76.59|74.3|73.3|72.64|72.73|72.73|73.14|72.8|75|75.66|76.5|77||77.02|76.99|77.74|77.23|77.56|77.31|77.55|78.68|79.22|79.6|77.89|77.08|76.75|76.51|75.73|75.6|76.95|76.11|77.43|76.45|76.88|76.5|75.16|76.05|76.03|76.78|76.7|76|76.23|76.36|76.6|76.36|76.71|76.43|74.81|74.35|75.19|74.01|75|73.23|75.1|76.77|78.24|78.5|78.4|77.7|78.58|78.62|79|79|75|74.48|74.35|74.5|74.14|74.61|73.31|74.5|74|73|74|75.32|75.83|77.03|78|78.67|78.93|78.9|77.72|72.73|73.21|71.97|75.16|75.34|75.7|75.66|75.82|76.05|76.25|76.35|77.12|76.42|76.8|77.68|77.01|78|78|78.2|77.5|76.59|76.75|76.23|75|75.53|73.59|74.72|75.28|75.45|75.55|76.06|75.63|75.2|76.01|76.63|75.56|75.19|75.74|76.07|76|75.95||75.4|76.01|76.9|75.65|75.42|75.65|73.74|||73.81|74.45|72.54|74|76.49|77.93|79|79.7|80|81.6|81.6|81.2|80.7|79.8|79.29|79.3|78.52|78.8|77.5|77.48|79.3|78|76.85|76
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.645|6.654|6.638|6.689|6.792|6.798|6.766|6.768|6.746|6.92|6.9|6.946|6.701|6.808|6.7|6.661|6.765|6.768|6.877|6.916|6.85|6.782|6.734|6.908|6.96|7.1|7.18|7.1|7.15|7.27|7.27|7.438|7.326|7.064|7.18|6.82|6.784|6.881|6.92|6.92|7.361|7.25|7.513|||7.543|7.127||||6.864|6.902|6.9|6.98|7.108|6.619|7.7|7.776|7.87|7.853|7.73|7.7|7.79|7.762|7.898|7.854|7.901|7.891|7.94|7.95|8.003|7.987|8|7.9|7.849|7.74|7.799|7.83|7.9|7.511|7.594|7.634|7.482|7.526|7.468|7|6.877|6.85|6.927|6.824|6.79|6.859|6.61|6.643|6.689|6.797|6.8|6.8|6.701|6.58|6.58|6.5|6.72|6.91|6.8|6.9|6.792||7|6.913|6.861|6.45|6.712|6.8|7.012|6.981|7.045|7.04|6.959|6.99|6.9|6.789|6.775|6.775|6.783|6.76|6.77|6.85|6.991|6.912|6.979|6.973|7|6.85|6.79|6.881|6.95|6.875|6.9|6.872|6.75|6.701|6.691|6.892|7.1|7.11|7.12|7.135|7.136|7.135|7.136|7.194|7.198|7.135|7.136|7.14|7.198|7.135|7.15|7.15|7.15|7.21|7.211|7.241|7.3|7.381|7.364|7.381|7.211|7.15|7.15|7.26|7.26|7.3|7.15|7.162|7.144|7.135|7.145|7.156|7.135|7.151|7.2|7.195|7.232|7.151|7.184|7.135|7.197|7.14|7.217|7.191|7.22|7.211|7.24|7.25|7.333|7.353|7.27|7.39|7.436|7.55|7.415|7.458|7.2|7.21|7.523|7.715|7.726|7.918|7.871|7.673|7.703|7.8|7.428|7.408|7.39|7.224||7.15|7.15|7.165|7.237|7.267|7.25|7.321|||7.214|7.237|7.28|7.453|7.602|7.699|7.626|7.522|7.621|7.815|7.817|7.833|7.854|7.84|7.815|7.8|7.848|8|7.853|8.046|7.975|8.069|7.899|7.764
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.111|9.185|9.159|9.246|9.13|9.111|9.062|9.061|9.103|9.153|9.113|8.988|8.91|9.068|9.001|8.897|8.858|8.698|9.167|9.218|9.031|8.981|8.889|8.875|8.945|8.766|8.954|8.95|8.764|8.787|8.762|8.616|8.616|8.643|8.519|8.519|8.519|8.389|8.272|8.229|7.997|8.011|7.947|||7.868|7.955||||7.981|7.851|7.819|7.903|7.754|7.71|7.754|7.899|7.851|7.874|7.851|7.947|8.035|7.923|8.025|8.025|8.009|8.005|8.006|8.004|8.005|7.996|7.957|7.947|7.947|7.918|7.932|7.889|7.976|7.909|7.909|7.86|7.889|7.917|7.962|7.959|7.809|7.947|7.835|7.768|7.697|7.744|7.63|7.674|7.576|7.657|7.59|7.53|7.424|7.395|7.567|7.436|7.43|7.543|7.579|7.589|7.56||7.579|7.722|7.866|7.753|7.87|7.785|7.807|7.853|7.857|7.851|7.88|7.851|7.891|7.899|8.015|7.996|7.941|7.96|7.999|7.94|7.89|8.004|7.937|7.889|7.869|7.851|7.903|7.794|7.812|7.773|7.754|7.722|7.698|7.744|7.836|7.837|7.757|7.729|7.833|7.749|7.948|7.668|7.675|7.61|7.599|7.719|7.798|7.805|7.788|7.778|7.812|7.808|7.798|7.788|7.767|7.794|7.795|7.778|7.788|7.69|7.798|7.786|7.783|7.749|7.653|7.779|7.742|7.729|7.739|7.69|7.671|7.72|7.664|7.663|7.659|7.651|7.658|7.641|7.636|7.572|7.551|7.609|7.514|7.524|7.543|7.504|7.524|7.504|7.524|7.524|7.505|7.577|7.602|7.543|7.504|7.502|7.505|7.467|7.357|7.357|7.347|7.445|7.445|7.45|7.357|7.4|7.406|7.783|7.837|7.795||7.749|7.749|7.749|7.695|7.71|7.665|7.651|||7.651|7.671|7.679|7.729|7.646|7.651|7.627|7.641|7.655|7.674|7.749|7.64|7.553|7.544|7.504|7.46|7.471|7.411|7.456|7.425|7.535|7.553|7.548|7.484
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.8|20.18|19.83|19.685|19.725|19.34|19.15|19.855|19.67|19.66|19.605|19.76|19.74|19.75|19.37|19.57|19.305|19.165|19.155|18.655|18.85|18.865|18.235|18.09|18.495|18.425|18.85|18.575|18.66|18.42|18.515|18.29|18.21|18.16|17.985|18.15|18.1|18.015|17.905|17.655|17.555|17.05|17.425|||17.25|17.645||||17.29|17.355|17.08|17.295|17.09|17.01|16.945|17.48|17.89|18.07|17.715|18.3|18.495|18.365|18.63|18.595|18.46|18.315|18.085|18.4|18.35|18.065|17.9|17.95|17.8|17.98|18.09|17.47|17.465|17.36|17.44|17.5|17.38|17.545|17.28|17.275|17.275|17.465|17.345|17.145|17.08|16.935|17.06|17.16|17.1|16.965|16.635|16.655|16.215|16.41|16.58|16.45|16.805|16.895|17.23|17.4|17.65||18.295|18.87|18.915|18.16|18.235|18.17|18.255|18.18|18.69|18.67|18.585|18.425|18.475|18.65|18.5|18.73|18.89|18.925|18.885|18.85|18.66|18.485|18.275|18.345|18.405|18.61|18.75|18.68|18.85|18.965|19.31|19.09|18.725|18.465|18.39|18.505|18.34|18.315|18.635|17.95|17.68|17.99|18.22|18.06|18.07|19.31|19.405|19.475|19.145|19.28|19.24|19.4|19.25|19.015|19.005|19.36|19.31|19.16|19.17|18.855|18.83|18.78|18.845|19.285|19.535|19.93|19.64|19.57|19.395|19.21|19.31|18.505|18.315|18.35|18.51|19.615|19.025|19.22|19.105|18.925|19.11|19.01|19.1|19.095|18.73|18.545|18.505|18.5|18.495|18.5|18.4|18.215|18.23|17.84|17.69|17.515|17.5|17.47|17.5|17.165|17.83|17.885|17.565|17.75|17.665|17.775|17.6|17.74|17.64|17.595||17.45|17.35|17.33|17.2|17.33|17.35|17.4|||17.02|16.98|16.885|17.08|17.27|17.525|17.62|17.57|17.605|17.81|17.945|17.82|17.75|17.445|17.835|18.165|19.545|19.8|19.28|19.11|19.3|19.575|19.535|19.375
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|85.86|86.88|86.15|85.59|84.77|84.3|84.27|82.92|83.44|83.15|82.2|82.35|83|83.29|81.84|81.86|80.75|82.07|81.57|81.02|81.83|80.57|79.44|80.99|81.74|80.74|80.82|80.54|79.24|77.4|78.12|77.44|78.35|76.62|75.73|75.3|75.41|75.45|75.15|74.36|74.31|73.81|74.77|||74.97|75.45||||75.92|75.25|74.16|73.33|72.67|73.14|71.89|72.5|74.5|73.33|72.75|72.65|72.86|72.55|73.57|72.14|71.31|71.76|71.65|71.27|71.22|70.83|70.8|69.56|68.95|68.75|68.13|68.35|67.92|67.82|68.15|68.02|67.75|67.79|67.95|66.51|66.53|66.49|65.66|65.06|64.38|63.37|63.46|62.82|62.03|61.19|60.32|60.65|59.09|60.14|61.54|61.73|62.07|62.56|62.78|62.33|62.88||62.14|63.7|64.02|63.81|63.57|63.59|64|63.86|64.44|63.99|63.31|63.27|63.19|63.2|62.95|62.82|63.04|63.19|63.35|63.2|63.74|63.69|63.15|63.1|63.21|62.77|63.46|63.8|63.53|63.29|63.28|62.99|63|62.99|62.6|62.72|62.16|62.08|62.37|61.76|61.58|61.09|63.27|63.17|63.31|63.86|65.05|65.44|65.23|65.75|66.27|66.2|65.64|64.71|65.34|65.65|65.53|64.84|65.88|65.18|64.74|65.16|65.71|65.8|66.81|66.79|66.49|66.09|65.81|65.9|65.91|64.95|65.6|65.65|64.97|65.43|65.45|65.64|64.95|65.48|65.77|65.35|65.66|65.48|65.36|64.98|64.92|65.11|65.59|65.24|65.22|64.91|64.96|64.86|64.65|64.48|64.22|63.69|63.72|63.24|64.07|63.89|63.95|64.32|64.16|64.63|67.96|66.83|66.45|66.73||67.11|67.34|66.46|66.21|66.58|67.25|67.14|||66.05|64.8|64.44|65.49|65.41|65.48|65.45|64.2|64.26|65.23|64.54|64.84|65.25|64.93|65.19|65.02|65.26|64.48|63.65|63.9|63.21|63.8|62.66|61.09
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|39|39|39.36|39.44|38.25|39.15|40|39.845|39.38|40|39.99|39.9|40.04|40.015|39.99|40.015|40.02|41.405|40.065|40.045|39.9|39.95|39.95|39.95|39.95|39.9|39.95|39.9|39.95|39.95|39.82|41.2|41.7|41.205|41|41.185|40.845|40.86|41.1|40.945|40.65|41.055|41.5|||41.515|41.5||||41.61|42.095|41.75|42.165|43.1|42.89|41.8|41.45|42|42.095|42.005|42.05|41.975|41.36|41.275|41.57|42|42|42.615|42.1|41.69|41|40.615|40.655|40.6|40.6|40.55|40.88|40.75|40.51|40.7|40.8|41.15|38.04|36.59|36.5|36.64|36.975|36.26|36.7|35.71|36|35.655|37.12|36.9|36.57|35.725|35.7|35.175|37.03|37.19|37.22|37.465|39.21|39.365|39.455|40||38.8|39.23|38.95|38.7|38.53|38.5|38.475|38.72|38.5|38.26|38.77|39.25|39.485|39.2|39.115|39.53|39.275|39.45|39.885|39.6|39.5|39.665|39.65|40.3|40|40|40.59|40.255|40.81|42.055|41.78|41.55|40.81|40.125|40.38|40.42|40.955|39.945|39.43|38.91|39.485|38.35|39.1|39.35|41.775|42.495|42.06|42.75|42.4|42.38|42.535|42.145|41.815|41.8|41.8|41.7|41.8|41.115|41.9|42.09|42.565|41.265|41.75|43.2|42.065|41.91|42.055|42.19|42.4|42.485|42.85|43.685|42.235|42.33|43|43.03|43.17|42.825|44.5|44.595|44.64|44.14|43.995|44.335|44|43.86|43.52|43.61|43.65|42.9|42.53|42.68|42.3|42.4|42.4|42.4|42.4|41.94|42.27|41.89|41.83|41.7|41.41|42.4|42.29|42.25|41.64|41.425|40.95|40||40.02|40.35|40|39.78|39.895|39.695|40|||39.49|39.4|39.77|39.765|40|40|40.15|40.1|40|40.21|40.05|39.73|39.63|39.305|39.115|39.05|38.89|39.495|39.43|39.1|39.055|39.5|38.85|38.2
03176|6324|/equities/heidelberg|DAXCLASSIC|2.319|2.193|2.27|2.15|2.182|2.11|2.059|2.073|2.073|2.086|2.038|2.041|1.995|1.98|1.954|2.009|2.01|2.033|2.056|2.02|2.148|2.116|2.083|2.04|2.025|2.013|2.049|2.011|2.064|1.999|2.02|1.927|1.895|1.964|2.012|2.081|2.016|2.011|2.046|1.993|1.98|2.069|2.099|||2.071|2.116||||2.141|2.139|2.128|2.115|2.028|2.016|1.983|2.026|2.036|2.032|2.002|2.079|2.085|2.049|2.08|2.076|2.142|2.176|2.167|2.179|2.2|2.17|2.119|2.043|2.027|2.03|1.996|1.99|2.091|2.04|2.24|2.206|2.161|2.171|2.155|2.166|2.072|2.031|1.979|1.978|1.981|1.961|2.002|1.999|2.002|1.952|1.877|1.895|1.849|1.869|1.904|1.86|1.886|2.014|1.978|2.034|2.16||2.136|2.249|2.22|2.262|2.293|2.293|2.309|2.258|2.274|2.274|2.25|2.315|2.284|2.259|2.29|2.31|2.32|2.358|2.445|2.415|2.359|2.325|2.318|2.329|2.369|2.412|2.529|2.423|2.419|2.385|2.387|2.404|2.412|2.374|2.335|2.365|2.391|2.41|2.434|2.285|2.341|2.475|2.355|2.444|2.432|2.457|2.565|2.519|2.445|2.415|2.453|2.445|2.42|2.39|2.402|2.533|2.57|2.508|2.537|2.476|2.488|2.54|2.56|2.63|2.708|2.687|2.64|2.661|2.666|2.705|2.698|2.721|2.75|2.773|2.785|2.795|2.817|2.81|2.745|2.71|2.768|2.615|2.58|2.598|2.524|2.484|2.45|2.414|2.458|2.489|2.5|2.472|2.48|2.485|2.387|2.348|2.343|2.329|2.33|2.31|2.401|2.452|2.548|2.543|2.482|2.561|2.48|2.499|2.48|2.465||2.276|2.288|2.212|2.213|2.27|2.357|2.325|||2.3|2.292|2.246|2.311|2.4|2.447|2.467|2.383|2.492|2.498|2.53|2.441|2.405|2.234|2.236|2.238|2.229|2.15|2.231|2.323|2.345|2.39|2.464|2.479
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|43.33|42.45|42.45|42.08|42.52|42.5|42.15|41.58|40.5|40.12|39.9|39.98|40.15|40.23|40.3|40.23|39.89|40.57|40.69|40.58|41|40.5|40.2|40.1|39.79|39.91|40.35|38.98|38.15|38.05|38.17|39.74|38.45|38.29|36.2|35.6|35.69|34.05|34.8|33.4|33.05|32.91|34.75|||35|35.7||||36|35.23|34.9|35|35.5|34.8|33.94|33.4|33.15|33.23|32.58|33.49|32.5|31.82|31.2|29.21|29.07|28.8|28.85|28.33|28.36|28.39|28.3|28.37|28.55|28.3|28.4|28.23|28.3|28|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|94.32|93.39|94.01|93.23|92.01|91.62|91.33|89.6|89.89|89.49|88.9|88.71|90.51|90.61|89.89|90.54|89.97|90.16|90.23|91.09|90.44|91.53|90.75|91.28|89.27|88.94|90.47|89.51|87.29|86.6|85.86|85.91|85.22|85.1|82.41|83.09|83.2|82|80.43|79.39|79.62|78.96|79.58|||80.44|80.44||||79.76|80.33|79.66|78.55|78.48|78.06|76.43|78.04|79.87|80.13|79.79|79.7|79.61|78.59|79.9|79.24|79.31|79.64|79.25|78.7|78.14|77.15|76.29|76.5|75.62|75.18|75.61|75.59|75.42|75.32|75.43|73.37|72.59|72.41|72.29|71.3|71.77|72.51|71.07|71.09|70.65|69.42|69.1|69.71|70.16|69.66|69.53|70|67|69|69.21|70.26|70.86|71.65|71.91|71.3|72.44||72.8|73.35|73.99|73.94|74.11|74.25|75.29|75.46|76.28|76.1|76.53|76.2|76.03|76.51|76.45|76.14|76.05|76.61|76.18|75.5|74.39|74.14|72.61|71.99|72.39|72.14|71.72|71.65|71.89|70.78|71.84|71.74|71.98|70.87|70.05|70.51|69.3|69|71.25|71.09|71.59|71.92|71.35|70.71|70.94|71.27|73.67|74.03|73.61|73.54|74.01|73.66|73.24|73.2|73.58|73.08|73.86|73.42|73.9|73.8|74|73.87|73.79|74.14|73.91|74.87|74.63|73.64|73.5|73.54|73.96|73.93|75.49|76.51|76.29|75.49|74.9|74.91|75.57|76.5|77.1|75.89|75.88|74.95|74.67|74.86|74.94|75.4|75.2|74.39|75.17|74.03|74.66|74.76|74.89|73.96|73.98|74.2|74.21|74.44|73.9|75.53|75.56|76.1|76.05|75.08|74.42|72.83|73.11|73.57||73.98|73.68|73.42|73.4|74|72.81|72.77|||71.42|70.89|70.61|71.64|69.94|70.09|70.64|70.39|70.38|72.6|72.28|71.65|72.45|72.95|72.66|71.54|71.18|71.03|71.08|70.33|70.7|70.69|70.75|69.49
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.75|3.535|3.539|3.52|3.52|3.5|3.44|3.499|3.47|3.489|3.489|3.464|3.441|3.295|3.314|3.33|3.34|3.33|3.342|3.344|3.38|3.374|3.39|3.38|3.398|3.388|3.42|3.402|3.26|3.299|3.274|3.22|3.243|3.3|3.294|3.315|3.302|3.315|3.31|3.29|3.25|3.244||||3.333|3.272||||3.228|3.175|3.3|3.298|3.27|3.23|3.238|3.3|3.369|3.348|3.391|3.398|3.44|3.451|3.42|3.288|3.251|3.186|3.239|3.218|3.07|3.051|3.116|3.201|3.2|3.15|3.134|3.22|3.24|3.24|3.241|3.293|3.295|3.151|3.08|3.2|3.097|3.2|3.044|3.028|3.228|3.138|3.238|3.239|3.163|3.15|3.149|3.146|3.05|3.07|3.168|3.086|3.096|3.204|3.201|3.221|3.211||3.281|3.262|3.288|3.289|3.29|3.344|3.354|3.48|3.435|3.523|3.5|3.492|3.493||3.493||3.5|3.496|3.52|3.599|3.559|3.541|3.519|3.473|3.459|3.463|3.444|3.465|3.43|3.408|3.385|3.42|3.271|3.19|3.194|3.247|3.201|3.16|3.206|3.23|3.245|3.264|3.235|3.318|3.399|3.448|3.476|3.48|3.489|3.498|3.5|3.529|3.42|3.47|3.52|3.5|3.506|3.52|3.52|3.516|3.516|3.584|3.51|3.522|3.516|3.599|3.54|3.552|3.517|3.515|3.549|3.521|3.57|3.564|3.63|3.531|3.497|3.461|3.53|3.6|3.6|3.739|3.76|3.915|3.918|3.882|3.89|3.93|3.95|3.969|3.941|3.854|3.885|3.873|3.864|3.949|3.91|3.925|3.925|4|3.959|3.974|3.999|3.951|3.982|3.836|3.859|3.859|3.735|3.783||3.749|3.747|3.843|3.81|3.75|3.809|3.789|||3.781|3.772|3.78|3.879|3.899|3.896|3.962|3.935|3.9|3.9|3.899|3.85|3.833|3.719|3.755|3.6|3.95|3.9|3.932|3.96|3.951|3.945|3.94|3.92
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|70.71|70.8|70.12|71.9|68.13|68.13|67.88|69.04|69.09|68.36|67.37|67.35|67.08|65.85|64.43|64.63|63.7|63.57|64.61|63.51|63.26|61.76|61.74|61.83|63.61|64.3|65.83|64.93|64.09|63.22|62.73|62.4|61.75|61.27|59.04|60.05|59.54|58.13|58.54|57.28|57.07|57.04|58.75|||58.52|58.71||||59.11|58.11|57.36|57.44|55.93|55.79|55.04|57.11|57.35|57.07|57.19|58.86|58.89|57.87|58.43|58.85|58.75|60.59|60.25|60.33|59.52|60.89|61.11|60|59.96|60.13|58.82|57.48|57.51|58.2|59.92|58.43|57.04|59.03|58.73|58.5|60.36|58.99|57.05|57.17|57.82|57.38|58.33|58.62|57.62|57.59|56.43|57.3|54.35|54.96|56.41|55.21|54.76|56.35|56.66|57.95|58.43||56.33|53|54.51|54.39|54.45|55.43|55.73|55.98|56.45|57.6|58.31|57.95|57.64|57.94|59.47|60.1|60.02|60.66|61.2|61.38|61.14|61.38|60.34|60.24|60.16|59.99|60.47|60.61|58.96|58.47|58.56|58.02|57.68|57.37|56.52|56.38|56.82|57.72|57.75|55.98|56.68|58.39|60.61|60.75|61.61|62.84|63.38|63.75|64.13|65.04|65.03|65.61|64.93|64.3|64.89|64.69|63.55|62.4|62.43|61.71|60.52|61.22|61.15|62.44|63.67|64.26|63.26|63.55|63.21|63.01|63.59|62.67|63.46|63.6|63.68|65|65.77|65.51|64.6|65.63|66.79|66.39|66.55|66.65|66.65|66.05|65.89|66.16|67.5|66.75|67.2|67.31|66.6|67.09|65.96|65.1|65.45|65|65.33|65|65.75|67.92|67.79|66.98|66.6|66.35|67.49|67.07|67|67.1||66.99|67.28|66.78|66.56|67.16|66.99|67.26|||65.55|64.2|64.1|62.06|62.8|63.21|64.79|64.18|64.86|66.01|65.5|66.11|66.28|65.9|65.35|64.74|64.26|64.05|63.26|63.75|64.8|65.57|65.96|64.6
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.849|74.625|75.859|74.864|74.864|74.854|74.615|73.62|75.222|75.51|75.61|73.123|73.003|72.715|72.824|72.625|71.988|73.819|74.515|74.824|75.411|74.316|74.018|72.526|73.113|74.257|73.819|72.924|73.361|73.62|72.446|72.566|72.625|72.347|72.983|73.312|72.267|72.327|71.819|71.7|71.282|71.988|71.461|||70.705|71.829||||69.133|67.681|66.556|66.556|66.358|67.143|68.387|69.233|70.158|70.924|71.322|71.004|71.541|70.138|69.82|69.392|67.969|66.616|67.502|67.422|68.427|69.143|69.949|70.188|70.048|69.641|68.646|68.496|67.671|67.561|66.656|65.084|65.969|66.656|68.327|67.531|67.054|66.159|65.562|65.412|65.164|64.915|65.522|65.661|64.159|61.483|61.224|60.766|59.951|60.687|60.687|60.687|60.687|61.184|60.906|61.035|60.786||61.353|62.666|62.279|62.388|62.259|61.98|61.682|61.632|65.044|64.308|64.567|64.378|65.164|66.467|66.268|66.656|67.114|67.153|67.124|66.009|66.556|67.153|69.342|69.243|70.138|70.864|70.198|69.392|69.143|69.889|69.641|69.641|69.183|69.143|69.412|68.984|69.054|69.113|69.143|67.86|70.038|69.581|70.635|69.611|67.8|72.028|72.456|73.531|73.511|72.128|73.202|73.033|73.123|72.894|72.466|72.794|72.327|72.277|72.426|73.123|73.212|73.62|73.819|73.62|73.52|73.819|73.56|73.57|74.595|74.436|74.864|74.615|74.714|75.063|75.112|75.102|75.411|75.291|74.724|75.311|75.948|74.913|76.605|75.112|74.068|73.431|72.486|70.884|70.655|70.635|69.75|69.909|69.71|70.078|70.237|70.377|68.447|67.303|68.148|68.397|68.347|67.84|67.153|67.153|67.153|66.755|66.656|67.133|67.153|66.656||64.656|63.671|63.87|63.423|62.179|62.179|61.93|||62.179|61.682|61.96|61.751|62.04|63.423|63.671|62.547|62.836|62.856|62.507|62.657|62.676|63.174|62.338|61.234|64.467|63.671|60.458|60.677|60.697|60.189|60.189|61.184
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.13|32.5|32.6|32.45|32.48|32.45|32.5|32.75|32.68|32.3|31.65|31.95|31.7|31.9|32.435|32.03|32.03|31.96|32.13|31.17|32.32|32.465|32.29|32.815|32.64|32.685|32.235|31.95|31.27|31.265|31.3|31.375|31.45|31.5|31.33|31.32|30.66|30.6|30.6|30.4|30.23|30.49|30.325|||30.22|30.95||||30.75|30.5|30.5|30.55|29.75|29.975|30.03|29.895|29.9|30.545|30.6|31.14|30.95|31.045|31.2|31.495|31.32|30.855|31.035|31.005|30.95|30.76|30.05|30.885|30.305|30.09|28.6|28.18|28.41|28.15|28.735|28.62|28.35|28.59|28.685|28.7|28.72|28.36|28.255|28.49|28.1|28.3|28.3|28.5|28.435|27.8|27.2|27.85|27.15|27.11|27.3|27.7|27.025|27.71|28.37|29|30.02||29.9|30.01|29.975|29.5|29.99|29.71|29.3|29.15|29.99|29.885|29.95|29.96|30|30.1|30.6|30.875|30.87|30.5|30.595|29.9|29.895|30.405|30.55|31.815|32.435|32.43|32.6|32.485|32|32.3|32.075|32.5|32.5|32.545|33|33.75|33.655|32.9|32.98|31.95|31.85|31.84|32.72|31.81|31.93|32|32.25|32.15|33.5|33.985|33.49|34.085|33.86|33.56|34|33.95|33.975|34.205|33.41|32.8|32.7|32.6|32.7|32.8|33.18|33.1|32.45|32.255|32.265|32.4|32.4|32.425|32|32.4|32.11|31.9|32.5|32.41|32.3|32.6|32.59|32.64|32.75|32|32.65|32.495|31.565|31.45|31.545|31.5|31.5|30.905|30.95|30.65|29.95|29.95|29.8|29.865|29.925|29.95|29.99|30|29.995|29.975|29.89|30|29.995|30|29.86|30.01||30.19|29.9|30|29.8|29.835|29.82|29.84|||29.415|29.835|28.6|29.49|28.995|30.03|30.14|30.135|30.205|30.35|30.29|30|29.75|29.645|29.42|29.77|30.375|30.44|30.43|30.425|29.9|30.44|29.9|29.8
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|115.25|116.6|115|115.35|115.9|118.25|117.8|116.6|115.6|113.85|110.85|110.75|110.2|110.2|108.05|106.95|109.6|111.8|114.5|111.4|113.6|114.5|114.4|115.25|113.7|112.85|114.25|112.65|109.45|108.6|107.85|106.25|104.35|105|104.4|104.75|102|100.85|102|100.1|99.89|99.31|102|||101.7|103||||102.15|101.95|101.85|102.1|100|100.4|99.8|100.7|105.45|104.1|103.85|104.45|104.65|103.95|104.1|103.95|106.25|105.9|106.3|106.85|104.25|105.6|104.15|103.7|103.35|103.65|103.55|103.55|103.85|103.8|103.35|102.55|101.2|100.85|102.55|99.85|105.15|105.85|105.85|105.65|105.1|103.4|103.9|103.1|102.95|101.6|99.51|98.71|96.15|96.5|97.2|97.15|97.9|99.31|98|98.4|98.5||96.5|96.33|98.96|99.55|99.68|98.78|100.05|99.7|100.3|100.2|100.05|100.25|100.55|102.05|102|100.85|101.35|101.95|101.45|101.25|101.4|101|107.05|106.85|106.65|106.7|108.4|108.75|108.2|106.9|105.35|105|106|105.6|104.35|104.7|105.85|104.05|104.9|103.85|104|103.1|105.2|104.3|105.9|107.45|107|107.85|108.35|109|110.95|110|111.3|110.9|111.7|113.55|112.05|108.85|108.95|106.9|106.05|107.2|107.8|108.2|108.7|108.8|107.75|108.05|109.15|109.15|108.9|109.45|109.3|108.45|108.7|109.1|108.1|107.05|106.85|105.95|106.65|105.95|106.4|105.8|104.5|104.8|105.05|104.8|104.95|104.25|103|103.15|105.8|104.05|103.35|102.65|102.1|100.4|100|99.23|98.72|99.43|103.35|102.4|100.9|99.58|98.14|99.72|99.42|98.78||100|99|98.54|98.31|98.36|97.94|99.26|||98.58|98.97|97.79|98.24|95.15|95.79|95.75|94|95.6|96.08|95.76|95.92|96.5|96.58|96.41|96.15|96.45|94.76|94.31|94.57|93.1|92.97|92.19|91.44
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|15.5|15.26|15.245|15.285|15.205|15.02|14.765|14.2|14.2|14.245|14.35|14.1|14.415|14.75|14.5|13.77|14.15|13.55|13.55|13.625|13.7|13.65|13.5|13.4|13.5|13.8|13.7|13.5|13.4|13.25|13.295|12.94|12.755|12.5|12.395|12.39|12.23||12.395|12.395|12.29||||12.155|12.15||||12.32|12.115|12.12||12|12.1|12.365|12.405|12.5|12.495|12.5|12.39|12||12|11.9|11.95|12|12.18|12.18|12.37|12.515|12.495|12.41|12.29|||12.14|12.19|12.09|12.13|12.13|11.91|12|12.08|12|12.005|12.5|11.8|||11.7|11.95|12|11.775||11.565|11.4|11.02|11.31|10.7|10.55|10.67|11.36|11.125|11.19|||11.495|11.5|11.62|11.7|11.505|12.09|12.09|12.05|12.1|12.105|11.8|12||11.88|12|12.2|12.37|12.395|||12.06|12.2|12.1|12|12|12|12|12.005|12|12|12|12.105|12.03|11.705||12.1|11.9|11.39|10.895|10.7|10.7|10.75|11.47|12.1|11.495|12.57|13.02|13|12.9|13.1|13.1|13|13.08|12.955|13.74|13.57|13.55|13.78|12.445||12.315|12.29|12|12.25||12.205|12|11.905|||12.2|12.32|11.99|12.26|12.21|12.21|12.5|12.34|12.01|12.6|12.49|12.3|13.3|13.44|12.895|13|12.9|12.625|12.525|12|11.81|11.75|11.54|10.76|10.545||10.1||10.025||10.3||10.35|10.48|10.2|10.26|10.25|10.49|10.425|8.999||9|9.01|9||9|||||9.1|8.83|8.7|8.727|8.67|9||8.88||||||9|||||9||||9.238|
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.645|37.825|37.905|38.065|37.39|37.19|37.24|37.11|37.195|37.57|36.455|37.38|37.665|38.085|37.18|37.36|36.365|37.505|38.45|38.745|38.595|38.78|38.71|39.105|39.37|38.755|40.01|39.43|38.81|37.865|38.355|38.035|38.34|37.925|38|38.38|38.195|38.06|38.76|38.15|37.55|37.945|38.055|||38.11|38.655||||39.115|38.81|38.18|37.91|37.895|37.165|36.885|38.365|39.275|39.2|39.055|39.3|39.755|38.995|39.31|39.32|39.295|39.545|39.7|39.25|39.875|40.115|40.445|39.875|39.09|39.23|38.485|38.03|37.835|37.735|37.805|37.575|36.745|37.48|37.025|36.185|36.47|36.595|35.56|35.465|35.42|35.03|35.175|35.405|35.14|34.67|33.765|33.955|33.06|32.955|33.775|35.4|35.935|36.71|37.265|37.4|37.98||37.89|38.37|38.49|38.47|38.315|38.385|38.35|38.06|38.785|39.225|39.265|39.1|38.875|39.3|39.04|39.325|39.38|40.03|40.36|40.44|40.6|40.15|39.85|39.615|39.795|39.76|40.63|40.695|40.595|40.275|40.895|39.995|40.235|39.57|39.59|39.345|39.235|38.885|39.53|38.47|39.06|38.6|39.3|38.6|38.395|39.35|39.925|40.5|39.84|39.73|39.995|39.4|39.69|39.11|38.9|39.5|39.315|38.58|38.59|38.13|37.54|37.565|37.675|37.895|37.48|37.735|36.795|37.05|36.24|35.695|35.44|34.97|35.355|37.045|36.765|37.995|37.395|36.845|36.63|37.17|37.37|38|38.34|37.94|37.8|37.35|36.925|36.9|36.19|35.775|36.13|35.885|36|35.795|34.87|34.5|34.34|34.5|34.355|34.54|34.585|35.2|35.34|35.455|34.955|34.5|34.14|34.1|34.02|34||33.8|33.665|32.86|33.115|33.4|33.4|33.485|||32.95|32.225|31.545|31.225|31.73|32.435|32.1|32.16|32.355|32.54|32.31|32.415|32.145|31.97|32.04|31.775|31.95|32.03|31.56|31.43|31.25|31|30.805|30.5
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|18.953|18.813|18.817|18.497|18.807|18.967|18.867|18.6|18.623|18.66|18.063|18.317|18.097|17.833|17.5|17.753|17.76|18.19|18.483|18|17.917|17.74|17.92|17.833|18.423|18.333|18.83|18.593|18.053|18.05|18.107|18.273|18.21|18.21|17.927|17.933|17.73|17.567|17.587|17.537|17.087|17.34|17.613|||17.643|17.517||||17.633|17.373|17.323|17.16|16.85|16.67|16.628|17.087|17.487|17.257|17.003|17.54|17.333|17.003|17.003|16.66|16.217|16.083|15.817|15.723|16|15.758|15.833|15.52|15.383|15.25|15.237|15.238|15.257|15.448|15.683|15.667|15.61|15.567|15.333|15.083|15.04|15|14.485|14.372|14.252|14.3|14.45|14.692|14.633|14.477|14.167|14.233|13.85|13.543|13.583|13.072|13.167|13.837|14.062|14.15|14.443||14.583|14.773|14.875|14.8|14.842|14.552|14.25|14.328|14.467|14.318|14.577|14.402|14.25|14.367|14.467|14.62|14.773|14.962|15.095|15|15.017|15.083|15.28|15.333|15.478|15.403|15.667|15.432|15.488|15.298|15.485|15.3|15.167|15.2|15.192|15.325|15.318|15.567|15.333|14.273|14.833|14.885|15|14.915|14.927|15.213|16|15.993|16.017|15.94|16.5|16.352|16.585|16.703|16.893|17|17.06|16.72|16.727|16.453|16.533|16.667|17.12|17.577|17.83|17.667|17.583|17.6|17.167|17.167|17.167|17.23|16.813|16.642|16.963|17.023|16.773|17.167|17.22|17.25|52.76|52.69|52.36|52.68|53.83|52.64|52.45|53.3|52.53|53.2|53.38|52.97|53.11|52.75|51.95|51.25|50.32|49.875|48.85|49.3|51.8|52.85|53.18|53.33|52.51|53.25|53.27|53.16|51.75|53||53.55|53.6|52.06|52.37|52.94|54.33|54|||53.47|50.68|52|53.5|54.95|54.93|53.58|53.51|54.68|56.13|54.14|54.92|54.53|54.99|52.12|49.54|49.355|51.39|50.3|51.18|52.7|53.38|53.53|52.5
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.435|28.95|28.825|28.715|28.8|28.755|28.855|28.515|28.85|28.815|27.895|28.365|28.675|28.73|28.06|27.81|27.86|28.145|28.25|27.85|28.195|27.98|28|28.07|27.845|27.44|27.4|27.1|26.73|26.28|25.4|24.82|24.465|24.32|23.805|23.99|24.17|23.755|24.125|23.195|22.87|22.4|22.675|||22.915|23.165||||23.375|23.195|22.95|23.19|22.775|22.705|22.31|23.045|23.735|23.53|23.545|23.895|24.39|24.065|24.455|24.17|23.7|24.135|24.375|24.3|24.065|24.11|24.485|24.05|24.195|23.605|22.545|22.37|22.66|22.3|22.59|22.66|22.355|22.585|22.275|21.935|22.05|22.265|22.045|21.875|21.02|20.555|20.86|21.05|20.62|20.595|19.79|19.965|19.435|19.6|19.83|19.54|19.605|20.345|20.585|20.96|21.385||21.115|21.78|22.455|22.37|22.505|22.53|22.9|23.54|24|24.31|24.165|24.095|24.075|24.42|24.45|24.86|24.305|24.25|24.39|24.45|24.2|24.105|23.72|23.89|23.66|23.885|24.225|24.27|23.91|23.79|23.835|24.32|24.19|24.14|23.57|24.2|24.235|23.91|23.98|23.165|22.6|22.685|22.605|22.255|22.36|22.995|23.745|24.06|23.86|23.49|23.9|23.065|22.9|22.58|22.975|22.905|23.23|23.315|23.275|23.1|23.175|23.83|23.77|24.345|24.59|24.705|24.085|24.185|24.015|23.94|23.78|24.33|24.815|24.39|24.895|24.865|24.785|24.56|24.58|24.675|24.91|24.925|25.4|24.905|25.225|24.93|25.13|24.89|25.535|25.5|25.925|25.91|26.24|26.3|26.04|26.13|26.075|26.2|26.5|26.055|26.44|26.6|26.39|26.22|25.71|25.19|25|24.94|25|25.02||25.205|24.575|24.185|24.03|24.055|23.86|23.76|||23.3|23.155|23.065|23.38|22.77|22.925|23.215|23.305|23.245|23.725|23.425|23.675|23.665|23.845|23.82|23.715|23.33|22.835|22.44|22.915|22.845|22.775|22.995|22.095
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.95|38|38.94|37.95|37.73|37.69|36.95|36.55|36.96|36.6|36.4|36.96|35.15|32.97|32.97|33|32.67|33.97|34.51|34.16|34.25|34.4|34.4|33.99|34.23|34.2|34.45|33.98|34.09|32.85|32.6|32.3|32.5|31.77|30.64|31.65|31.59|32.34|32.3|31.86|31.29|31.27|31.61|||31.73|31.24||||31.55|31.32|31.05|31.5|30.47|30.32|30.02|30.35|30.59|30.55|30.8|31.62|31.53|30.57|30.59|29.51|29.19|29.27|29.3|29.38|29.46|29.05|28.77|28.56|28.53|28.55|28.2|28.34|28.5|28.45|28.7|30.95|30.3|30.2|29.94|28.7|28.6|29.02|28.34|28.44|28.32|28.1|28.5|28.3|28.09|27.55|26.8|27.48|26.31|25.82|25.9|26|26.02|27.09|26.7|27.73|28.34||28.63|28.98|29.29|29.03|29.75|29.8|29.99|30.04|30.4|30.5|31|30.7|30.18|30.18|30.3|30.95|30.91|31.1|31.56|31.64|31.55|30.75|30.65|30.67|31.16|30.7|31.52|31.79|31.37|30.68|30.7|30.58|30.22|29.71|29.77|29.4|29.2|29.16|28.9|28.05|28.66|28.55|28.66|29|29.2|29.15|29.5|29.54|29.88|30.23|30.61|30.5|30.9|30.89|31.5|32.19|32.81|32.23|32.7|31.71|31.9|32.55|32.22|32.39|32.8|32.66|32.08|32.09|31.67|31.5|31.3|31.3|31.62|32.38|32.88|32.82|32.66|32.69|32.51|32.57|32.77|32.42|33.8|33.52|33.36|33.73|33.25|33.41|33.7|33.61|33.59|33.24|32.02|31.3|31.3|31.32|31.12|30.32|31.16|31.6|32.3|32.97|32.91|33.15|33.44|32.75|33.35|33.5|33.53|33.88||34.07|33.53|33.09|33.3|33.37|33.74|33.72|||33.11|32.76|32.5|33.39|33.79|34.19|34.12|33.89|33.82|34.48|34.58|34.49|34.84|34.03|33.9|32.63|33.23|32.38|32.19|33.83|33.75|33.78|33.15|33.27
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.051|9.264|9.294|9.446|10|10.115|9.94|9.916|9.798|9.906|9.786|10.075|9.871|9.6|9.397|9.538|9.407|9.7|9.79|9.559|9.6|9.271|9.168|9.108|9.331|9.2|9.583|9.302|9.29|8.974|8.94|8.784|8.64|8.617|8.34|8.733|8.807|8.975|9.114|8.926|8.902|8.766|9.079|||8.963|8.825||||8.805|8.744|8.758|8.8|8.656|8.735|8.37|8.683|8.863|9.188|9.234|9.446|9.589|9.431|9.646|9.388|9.247|9.517|9.62|9.768|9.695|9.664|9.524|9.163|9.203|9.145|8.921|8.864|8.789|8.798|9.056|9.07|9.1|9.173|9.447|9.35|9.37|9.371|8.97|9.043|9.133|8.988|9.073|9.29|8.885|8.913|8.718|9.151|8.96|8.83|9.373|9.146|8.911|9.246|9.4|9.689|9.915||10.13|10.535|10.895|10.6|10.68|10.75|11.03|11.265|11.425|11.37|11.43|11.535|11.165|11.215|11.29|11.275|11.205|11.37|11.22|10.885|10.43|10.52|10.405|10.39|10.41|10.435|10.59|10.655|10.295|10.175|10.205|10.155|10.22|10.05|9.75|9.868|9.921|9.837|10.195|10.065|10.08|9.66|9.626|9.975|9.635|9.774|10.205|10.19|9.857|9.989|10.18|10.11|10.35|10.16|10.24|10.3|10.385|10.045|10.25|9.628|9.84|10.25|10.13|10.32|10.56|10.66|10.435|10.575|11.01|11.05|11.09|11.245|11.315|11.15|11.155|11.305|11.21|11.21|11.085|11.12|11.26|11.49|11.85|11.835|11.815|11.78|11.625|11.515|11.75|12.345|12.37|12.295|12.27|12.245|12.195|12.2|11.71|11.665|11.895|11.935|11.975|12.265|12.55|12.66|12.215|12.07|11.21|11.34|11.45|11.4||10.9|10.925|10.82|10.775|10.96|10.87|11.02|||10.54|10.53|10.53|10.82|10.855|10.93|11.035|10.94|10.94|11.155|11.03|10.92|11.025|10.705|10.61|10.385|10.315|10.19|10.39|10.605|10.68|10.75|10.8|10.655
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|14.875|14.9|14.5|14.19|14.19|13.98|14.055|14.2|14.09|14.1|13.975|14.165|14.425|14.7|14.15|14.07|13.35|13.5|13.37|13.03|12.545|11.86|11.685|11.69|11.6|11.46|11.74|11.005|10.45|10.17|10.185|10|9.95|9.96|10.155|10.25||10.4|10.45|10.26|10.35|10.49|9.89|||10|10.12||||10.09|10.01|9.8|9.92|9.85|9.771|9.77|10.1|9.9|9.972|10.06|10.2|10.39|10.42|10.38|10.2|10.32|10.28|10.25|10.39|10.32|10.34|10.19|9.91|9.77|10.05|10.065|10.035|9.9|10|10.14|10.06|10.1|10.1|10.235|10.1|10.15|10.09|10|10.02|9.923|9.89|9.861|10.105|9.95|9.81|9.678|9.7|9.67|9.648|10.05|10.295|10.31|10.855|11.065|11.03|11.26||11.01|11.01|11.1|10.75|10.755|10.75|10.815|10.7|10.9|10.965|10.795|10.85|10.67|10.985|10.9|10.95|11.045|11.1|11.15|11.435|11.205|11.05|11.25|11.35|11.24|11.245|11.4|11.17|11.1|10.86|10.76|10.75|10.75|11.06|11.3|11.12|10.97|10.94|10.495|10.4|10.78|10.66|10.54|9.8|10.17|10.3|10.9|10.835|11.425|11.4|11.44|11.405|11.555|11.565|11.62|11.705|11.99|11.75|11.7|11.7|11.78|12.1|12.18|12.425|12.41|12.455|12.4|12.245|12.15|12.21|12.3|12.3|12.3|12.3|12.55|12.495|12.445|12.405|12|12.265|12.17|12|12|11.98|11.91|11.93|11.92|12.06|12.43|12.345|12.055|12.1|12.005|11.53|11.42|11.32|11.5|11.6|11.555|11.585|11.49|11.48|11.355|11.515|11.45|11.25|11.455|11.74|11.73|11.895||12.015|12.105|11.785|11.8|11.94|12|12.25|||12|11.88|11.915|12.06|12.04|11.91|12.33|12.35|12.36|12.355|12.64|12.55|12.295|12.3|12|11.63|11.61|11.55|11.745|11.55|11.3|11.4|11.51|11.57
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|87.55|86.67|86.2|86.22|85.8|86.3|86.18|85.58|85.24|85.26|83.57|83.74|84.72|85.02|83.73|83.33|82.98|85.29|85.6|84.41|84.02|84.29|84.09|83.2|83.35|82.2|83.18|79.85|79.9|84.19|83.5|83.56|82.49|82.76|81.91|82.36|82.66|80.65|80.97|79.15|79.97|80.09|81.04|||80.76|81.46||||81.6|81.5|80.75|80.13|78.55|78|76.2|77.91|79.26|78.27|78.3|80.43|81.72|81.08|81.19|80.16|79.19|79.06|79.02|78.88|79.73|80.01|79.51|78.93|77.53|76.8|76.15|75.89|76.83|76.2|76.08|76.02|75.93|76.11|75.82|75.45|75.48|76.43|74.5|72.38|71.64|70.91|71.2|71.85|69.11|67.2|65.71|66.25|65.2|65.04|66.54|65.08|65.71|67|67.41|68.5|70.4||68.6|68.59|68.86|69.11|69.3|69.8|69.2|69.5|69.99|69.46|68.09|68.15|68.1|67.85|68.72|68.38|68.48|67.97|68.97|69.26|69.99|70.13|69.68|69.43|69.69|70.01|70.87|71.06|71.02|69.73|71.11|70.23|70|69.53|68.34|69.19|69|69.1|70.21|68.54|70.23|69.61|69.9|69.53|70.28|72.57|72.85|73.15|72.94|72.75|74.32|74.29|74.26|72.89|73.5|73.17|73.44|72.42|73.01|71.41|71.42|71.83|72.75|73.09|73.14|73.81|72.82|72.99|72.39|72.29|72.73|74.65|75.12|74.93|75.5|74.6|74.29|73.92|74.51|73.09|73.24|72.03|71.17|71.31|70.96|70.19|70.94|71.03|71.45|71.5|71.19|71.01|69.85|69.25|68.97|69.2|67.9|67.91|68.17|67.95|69.05|69.67|69.78|70.22|68.7|68.83|68.56|68.16|68.47|68.5||68.88|67.09|67.2|67.16|67.96|68.73|68.7|||66.38|65.8|65.5|66.44|66.89|65.36|67.14|67.29|68|68.4|68.8|68.49|68.75|69.32|68.91|69.17|69.15|68.87|68.65|68.68|69.04|68.47|66.05|64.25
03199|32433|/equities/kuka|DAXCLASSIC|68.11|69.65|69.49|68.65|67|66.86|67.39|67.8|67.81|67.23|66.88|67.25|66.9|68.35|67.75|64.69|63.09|64.66|64.57|62.77|62.6|61.1|60.02|60.95|61.02|59.9|61.83|60.32|59.06|57.59|56.86|57.27|57.35|58.85|59.45|59.67|58.58|58.17|58.07|57.79|57.96|59.14|60.77|||58.98|59.27||||59.37|59.46|59.02|58.49|57.33|56.46|55.07|54.6|55.54|55.75|56.15|56.8|57.94|58.47|61.36|61.91|59.75|60.84|59.34|58.38|59.48|62.51|59.26|58.37|58.01|56.59|56|55.95|54.97|54.7|54.74|55.24|53.61|55.27|52.65|50.09|49.79|50.15|49.28|48.685|48.075|46.39|47.045|47.505|47.745|46.835|45.1|45.805|44.14|43.585|45.35|44.24|44.57|44.83|44.52|44.86|45.965||45.995|46.93|47.96|48.195|47.35|47.5|47.635|47|48.4|47.27|47.17|47.015|47.555|47.25|47.31|47.25|46.725|48.335|47.5|47.265|47.39|46.915|46.66|46.07|45.82|45.99|46.65|46.9|46.34|45.79|45.785|45.77|46.315|44.125|43.32|43.625|43.19|43.11|43|41.62|41.54|42.075|41.435|41.645|41.85|41.59|43.01|43.535|43.085|42.785|44.08|43.745|43.775|42.82|42.945|43.585|43.335|42.205|42.64|41.94|41.995|42.97|43.465|44.5|44.34|44.995|44.68|45.095|44.22|44.775|44.38|44|43.965|45.2|43.9|42.65|42.9|42.005|41.84|42.35|42.22|42.705|43.09|42.905|42.895|42.95|41.51|41.58|41.895|41.83|41.2|42.135|42.285|41.82|41.485|41.135|39.95|39.995|39.9|39.1|40.05|40.2|40.87|41.43|40.445|40.885|40.5|37.17|36.785|36.84||36.85|36.805|36.865|37.005|37.995|36.835|36.25|||35.675|35.045|34.72|34.725|35.31|36.145|36.23|35.59|35.555|35.7|35.55|35.455|35.455|35.52|35.22|34.88|33.965|34.95|33.85|34.77|35|35.3|36.25|35.9
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|265.3|269|272|273.65|276.05|277.1|272.65|276.3|274.95|274.6|270.25|273.35|270.6|271|271.6|269.25|269|271.05|273.85|274.5|269.55|271.75|270.7|271.25|271|270.5|273.75|273.8|272.55|273.35|273.85|269.7|268|264.2|264.35|266.6|268.75|274.75|274.75|274|271.25|274.7|270.6|||269.5|270.35||||267.75|264.95|263.75|260.55|257.3|257.25|262.65|260|265.45|267.15|272|270|269.4|264|264.5|264.5|264.8|264.9|265.35|267.4|269.5|268.5|267.3|264.6|263.85|259.8|259.95|259|260|260|259.6|261.4|257.95|257.8|260|260.1|259|260|262.5|260.3|260|257|258|261.05|262|261|263|262.5|258.5|260.3|262.15|260.8|260.9|271|266.55|270.2|277.35||276|281|279.3|279.1|279.2|281|281.5|283|282.4|283.8|281.05|280.8|281.5|281.9|276.1|275.75|275|269.95|269.3|267.8|268.05|268.4|272.35|274.5|270.3|269.85|272.85|269.1|271|268.55|270.5|265.45|269.4|265.2|262.55|261.75|261|261.05|261.85|260.1|263.5|263.25|266.5|262|263|263|267.45|267.65|267|269.95|274.2|269.4|267|266.85|266.7|268.65|269.65|268.5|268.25|264.05|266.7|265.45|264.95|263.25|261.15|262|262.75|257.5|257.5|257.95|257.9|259.85|256|253.5|254|253.8|254.1|254.05|254|253.7|253.7|260|262.3|262.1|261.5|260.05|259.85|255|253.55|253.1|252|252.9|254.2|251|255|255.7|253|259.6|259.9|257.5|256.6|259.5|261|262.7|260.8|262.15|261.3|259|255.55|257.25||257.4|253.9|253.7|254.75|256.75|254.9|254.7|||251.9|253|253.55|252|255.5|259.05|260.7|254|258|261.2|264.65|264.45|262.6|262.9|262.2|259.8|260.1|257|252.5|253.1|265.6|265.2|262.95|260
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|45.25|45.56|46.035|45.865|45.37|45.785|45.085|45.35|44.95|45.395|45.1|46.09|45.93|45.94|44.895|44.81|45.615|44.635|44.38|43.855|44.055|43.655|42.55|41.66|42.1|39.12|39.295|38.36|37.76|36.315|35.885|35.195|35.035|34.56|34.03|35.05|34.54|34.465|35.465|35.035|35.22|35.43|37.92|||38.455|38.75||||39.03|38.4|38.25|38.49|37.37|37.305|37.055|37.55|38.385|38.11|38.345|38.845|39.41|39.79|40.545|39.81|39.705|39.935|40.47|40.47|39.125|39.37|39.27|38.26|38.895|38.545|38.4|38.285|38.46|38.425|38.715|38.775|37.64|39|41.935|41.49|41.425|41.48|40.26|40.795|40.47|39.48|39.875|40.13|40.585|40.39|39.53|40.38|39.745|39.94|40.845|40.285|40.33|41.9|42.5|42.815|42.83||42.335|42.765|43.705|43.945|44.6|44.9|45.425|44.95|46.56|47.43|46.985|46.925|47.03|47.49|47.91|47.87|47.985|48.095|47.475|47.085|46.77|46.755|46.69|46.845|47.115|47.035|48|47.96|47.43|47.115|46.83|46.505|46.925|46.725|45.905|46.66|46.65|46.19|47|46.105|46.885|47.395|46.19|45.745|46.81|47.565|48.03|48.45|48.85|49.005|49.075|48.345|47.62|47.67|48.345|48.39|49.27|48.57|48.72|47.895|48.215|49.255|49.375|49.85|50.79|50.84|50.68|49.44|49.295|48.89|48.695|49.14|49.715|50.04|50.71|50.7|50.43|50.55|49.97|49.98|50.51|50.66|51.04|51.63|51.55|51.68|51.7|51.75|52.06|52.16|51.98|52.07|51.48|51.59|51.43|51.18|51.14|51.1|52.21|51.75|53.41|53.58|54.11|54.6|53.8|54.16|53.46|53.25|54.13|54.82||54.8|54.26|53.84|54.26|54.42|54.65|54.83|||54.12|53.95|53.15|54.43|54.31|55.48|54.69|54.73|54.42|55.75|55.81|55.58|55.28|54.75|54.1|53.06|53.52|53.01|52.75|54.64|53.95|51.26|51.34|51.12
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.39|73.81|73.49|73.96|74.55|73.7|73.73|73.3|73.77|73.12|72.26|71.97|72.06|70.77|69.19|69.49|68.73|69.63|70.49|70.81|69.71|68.48|67.93|68.84|68.96|68.78|69.43|68.52|66.89|65.42|65.61|65.63|63.59|62.75|62.52|63.45|63.34|63.44|62.89|61.73|61.62|61.68|62.26|||61.99|62.15||||62.46|61.95|62.25|61.25|60.05|60.04|60.5|60.25|60.65|60.15|59.78|60.31|60.76|60.7|61.59|61.25|62.39|59.68|59.97|59.38|59.06|58.48|57.79|57.06|56.9|56.76|56.3|55.32|56.27|55.54|56.24|55.65|55.08|56|56.58|56.56|55.69|55.05|54.24|54.25|54.46|53.66|54.38|54.82|54.38|54.26|53.45|53.1|51.97|51.67|52.15|52.04|52.12|52.02|51.99|52.44|53.16||53.02|53.89|54.87|54.6|55.78|54.66|55.36|55.63|56.51|56.87|57.28|57.44|56.68|56.93|57.7|57.4|57.43|57.67|57.87|57.17|57.01|56.74|56.75|56.71|56.62|56.53|56.87|56.87|56.48|55.8|55.4|54.9|55.59|55.31|55|54.95|54.51|53.7|52.93|51.5|51.88|51.64|51.86|51.6|52.11|52.38|53.3|53.6|52.7|52.59|53.64|53.9|54.25|53.86|53.97|53.23|52.6|51.9|51.73|51.3|51.31|50.95|50.82|51.24|51.4|49.5|48.92|48.99|49.195|49.14|49.075|50.53|50.25|50.51|50.5|50.73|50.75|51.13|51.35|51.47|51.61|51.22|51.41|51.65|52.05|50.78|51|51.5|51.95|51.75|51.62|51.51|51.1|50.65|50.27|49.51|48.95|48.82|49.835|49.205|49.2|49.415|49.715|49.9|49.775|49.28|48.16|48.16|47.66|48.105||48.08|48.125|48.19|48.145|48.305|47.98|48.25|||48.2|48.1|47.72|46.93|47.045|47.79|48.38|48.305|48.24|48.365|48.5|48|47.825|47.61|47.08|46.45|46.17|46.28|45.13|45.6|45.95|46.45|45.65|45.095
03203|19854|/equities/leifheit-ag|DAXCLASSIC|49|48.69|48.9|48.27|48.795|48.05|48.795|47.7|48.195|48.2|48.795|48.805|49.75|49.485|49|48.5|49|48.58|48.8|48.2|47.65|50.89|48.5|52.99|50.22|48.25|46.4|46.385|46.455|46.425|46.92|46.46|47.85|47.65|48.3|48.21|47.755|46.8|46.695|46.39|46.38|46.385|46|||46.4|46.2||||46|45.255|45.445|44.8|45|45|45|44.92|44.915|44.86|44.97|44.065|43.605|43.91|43.555||43.515|43.97|43.74|43.515|43.505|44.07|44|43.5|44.08|43.405|44.08|43.5|44.1|44|45.45|45.49|44.005|44.195|44.09|42.68|41.06|41.785|42|42|41.9|41.995||39.985|40.35|40.5|40.465|40.37|40.145|39.5|40|40.01|39.75|41|41.735|41.745|41.52||41|42|41.285|41.9|41.995|42.485|42|42.5|42.525|43.01|43.2|43.695|42.1|43.635|42.175|43.605|42.36|41|43.05|43.3|42.565|42|42.7|42.695|41.1|41|40.975|40.045|39.945|39.825|39.555|38.74|38.245|37.44|36.75|36.7|38.13|35.98|36.275|35.5|36.485|35.5|36.81|36.285|35.75|38.045|37.8|38.51|38.61|38.9|39|39.3|39.3|39.995|40|39.885|40.5|41|39.845|38.8|39.4|39.495|40.2|40.2|40.755|41|41.15|41.88|41.695|39.65|39.5|40.28|40.5|41.2|41.8|41.795|40.5|40.785|40.08|38.99|37.99|39.85|40.88|42|41.85|41.84|40.695|41.125|41.795|41.6|42.5|42.68|41.995|41.995|40.985|44.455|44.575|45.5|42.37|42.2|42.045|41.79|42.25|42|41.25|41.495|41.08|42|40|39.2||38.8|38.8|39.5|38.755|38.99|38.61|38.75|||38.2|37.19|38|37.75|37.9|39.4|37.75|36.6|37.6|36.9|36.6|36.9|36.59|36.1|36.35|36.095|35.685||35.7|34.7|34.4|35.15|35|35.4
03204|6339|/equities/leoni-ag|DAXCLASSIC|55.27|56.82|57.57|57.11|55.8|56.49|56.24|55.6|55.58|55.25|54.05|54.61|54.45|56.08|54.58|54.44|53.71|57.32|57.79|57|57.18|55.59|55.47|55.32|55.5|54.95|56.42|55.79|54.92|53.75|54.04|53.92|52.9|51.98|49.83|50.52|49.255|48.75|49.115|47.84|47.64|47.64|49.015|||49.395|49.755||||49.61|49.215|48.705|48.52|46.65|46.635|45.76|46.45|48.035|48.215|48.19|49.915|50.44|47.34|47.79|47.26|47.235|48.22|47.955|48.345|48.54|48.13|47.4|45.88|45.78|46.65|45.245|44.95|44.5|44.48|46.17|47.695|46.925|46.41|45.695|45.155|45.86|45.65|44.36|44.285|43.96|43.395|43.865|43.73|44.01|42.08|40.835|42.495|40.7|41.05|42.02|39.295|39.02|40.215|40.31|41.07|41.395||40.76|41.555|43.22|43.2|43.5|42.72|42.38|41.985|43.895|45.47|45.91|46.275|45.535|46.7|47.105|46.695|47.005|47.41|47.84|47.8|47.66|47.35|46.275|46.145|46.905|47.47|48.855|49.21|48.765|48.285|49.065|48.62|48.705|47.85|46.695|46.445|46.64|46.295|49.785|47.985|48.495|49.22|50.5|50.42|51.19|51.31|52.75|53.79|53.41|54.22|55.65|55.4|55.73|54.89|56.2|56.54|57.43|56.25|56.88|56.82|56.74|57.78|57.92|59.62|60.26|60.66|59.51|59.01|58.12|58|58.32|58.53|58.73|59.06|59.52|59.74|59.47|59.54|58.37|59.18|60.64|60.6|59.83|60.01|60.13|59.72|59.58|59.61|60|58.73|58.65|58.39|58.21|57.67|56.33|55.24|54.61|54.07|53.23|52.95|54.31|56.1|53.93|53.39|52.34|54.2|52.14|52.02|52.24|52.94||53.53|53.85|53.42|53.06|54.66|54.83|54.5|||53.49|52.36|51.24|53.1|53.64|53.9|54.31|52.6|54.78|56.15|55.17|55.33|54.2|52.97|53|51.46|52|49.355|51.09|53.91|53.68|53.59|54.05|53.48
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.38|1.48|1.487|1.469|1.44|1.33|1.325|1.33|1.297|1.28|1.272|1.275|1.252|1.3|1.319|1.32|1.323|1.3|1.289|1.231|1.205|1.225|1.22|1.205|1.213|1.214|1.2|1.184|1.208|1.21|1.191|1.2|1.21|1.214|1.21|1.225|1.225|1.24|1.228|1.23|1.219|1.191|1.237|||1.195|1.18||||1.222|1.215|1.2|1.173|1.165|1.18|1.171|1.187|1.21|1.204|1.222|1.242|1.236|1.24|1.259|1.201|1.23|1.21|1.129|1.13|1.135|1.12|1.12|1.11|1.102|1.105||1.064|1.08|1.08|1.075|1.06|1.088|1.079|1.069|1.04|0.953||0.98|0.94|0.92|0.949|0.916|0.915|0.914|0.979|0.979|0.91|0.91|0.92|0.95|0.92|0.94|0.94|0.93|0.9|1||1.05|1.07|1.031|1.062|1.001|1.03|1.01|1.03|1.03|1.06|1.044|1.033|1.034|1.048|1.044|1.045||1.03|1.035|1.031|1.079|1.05|1.05|1.056|1.04|1.021|1.019|1.021|1.03|1.011|1.001|1.002|1.004|1.039|1.02|1|0.995|1|1.025|1.025|1.033|1.043|1.043|1.051|1.05|1.076|1.11|1.1|1.099|1.08|1.079|1.075|1.083|1.083|1.099|1.089|1.09|1.125|1.117|1.115|1.087|1.11|1.098|1.087|1.088|1.1|1.098|1.095|1.119|1.1|1.099|1.128|1.121|1.099|1.108|1.109|1.11|1.118|1.129|1.118|1.109|1.128|1.109|1.11|1.093|1.099|1.082|1.099|1.109|1.109|1.08|1.107|1.08|1.109|1.1|1.091|1.088||1.089|1.11|1.087|1.11|1.105|1.105|1.11|1.11|1.085|1.11|1.12|1.12||1.119|1.11|1.086|1.119|1.108|1.11|1.127|||1.129|1.128|1.12|1.12|1.1|1.125|1.139|1.11|1.088|1.145|1.101|1.09|1.1|1.11|1.15|1.144|1.14|1.12|1.1|1.099|1.129|1.155|1.09|1.1
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|35.5|36.8|33|33|32.75|32.22|31.3||31|31.18|31.8|31.61|31.25|30.7|31.55|31.6|30.6|30.6|31.8|30|31.41|31.35|31.82|30.8|30.5|30.49|31.2|30.78|31.9|31.94|31.16|31.55|30.85|30.15|29.75|29.58|30|30|29.5|29.39|29.7|29.4|29.64|||29.2|29.45||||29.65|||30.15|29.95|29.5|29.7|30.02|31|30.59|29.9|29.63|29.2|29.5|29.38|29.38|29.1|29.5|29.27|29.27|29.05|29.32|29.2|29.27|29.35|29.35|29.27||29.3|29.27|29.27|29.27|29.27|29|29.3|29.3|29.3|29.34||29.48|29.27|29.6|29.8|29.3|29.29|29.29|29.29|29.25||29.25|28.82|28.82|28.9|29.09|29.3||28.88||29.05|29.25|29.25|29.1|28.82|29.09|29.09||29.14|29|29.05|29.05|29.14|29|29.2|29.1|29.15|29|29.3|29.3|29.29|29.3|29.3|29.25|28.82|29.17|29.2|29.19|29.14|29.23|29.1|29.09|29|29.09|29.08||29.02|28.7||29.18|29.57|29.38|29.38|29.39|29|29.45|29.37|29.68|29.77|29.84|29.45|29.5|31.58|31.1|31|29.21|28.98|28.67|29.16|28.75|29.3|29.3|29.3|29.3|29.1|29|28.82|29.05|29.03|29.32|28.93|29.35|29.3|29.2|29.35|28.95|29.29|29.05|29.05|29.36|28.51|28.8|28.89||29.45|29|29.2|29.2|28.8|29.5|29.4|29.2|29|29|28.7|28.7|28.7|28.61|28.65|28.45|28.62|28.6|28.74|28.9|28.95|29.09|29|29.1|29|29||28.94|29|29.1|29.1|29|28.91|29.2|||29.2|29.2|28.88|29.29|29.09|29.12|28.98|29.14|29.05|28.8|29.16|28.7|29.39|29.39|29.39|29.39|29.18|29.18|29|29|29.17||29.4|29.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.11|13|13.1|13.175|13.245|13.455|13.4|13.295|13.885|13.835|13.705|13.68|13.47|13.665|13.535|13.545|13.46|13.865|14.205|14.31|14.205|14.555|15.055|15.065|15.02|15.125|15.345|14.9|15.16|15.2|15|14.31|14.245|14.68|14.58|14.775|14.3|14.06|14.13|14.27|14.03|13.99|14.035|||13.83|13.77||||13.855|13.605|13.535|14.02|13.73|14.12|13.525|13.95|14.115|14.04|14.095|14.62|14.875|14.485|14.335|14.19|14.365|14.355|13.685|13.295|13.3|13.29|13.4|13.235|13.185|13.19|13.145|13.155|13.01|12.945|13.125|12.985|12.68|12.825|12.45|12.065|11.825|11.79|11.52|12.335|12.36|12.135|12.195|12.345|12.12|12.065|11.655|11.665|11.395|11.09|11.235|10.995|10.88|11.08|11.25|11.445|12.08||11.835|12.17|12.505|12.51|12.655|12.625|12.74|12.695|12.9|13.155|13.14|13.18|13.265|13.36|13.52|13.625|13.575|13.605|13.81|13.66|13.6|13.54|13.225|13.21|13.175|13.36|13.72|13.42|13.225|13.195|13.205|13.125|13.125|12.855|12.665|12.665|12.72|12.65|12.69|12.165|12.48|12.645|12.825|13.02|13.135|13.275|14.325|14.385|14.41|14.505|14.575|14.63|14.525|14.275|14.445|14.605|14.96|14.515|14.445|14.375|14.645|15.225|15.02|15.615|15.63|15.55|15.28|15.645|15.68|15.82|15.985|15.81|15.995|15.64|15.78|15.845|15.935|15.8|16.13|16.27|16.855|17.085|19.91|19.93|19.76|19.765|19.69|19.41|19.58|19.35|19.355|19.375|19.35|19.12|18.605|18.315|18.24|18.27|18.335|17.7|17.89|18.39|18.305|18.405|17.695|18.14|18.005|18.15|17.63|17.905||18.08|18.55|18.29|18.48|19.265|19.175|19.29|||18.705|18.39|18.055|18.49|19.015|19.51|19.535|19.485|19.92|20.26|19.68|19.665|19.395|19.015|19.055|18.73|18.92|18.915|18.74|19.32|19.535|19.635|19.015|18.965
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.09|7.301|7.28|7.32|7.25||7.25|7.132|7.36|7.251|7.26|7.249|7.31|7.299|7.3|7.05|7.17|7.29|7.26|7.1|7.15|7.099|7.2|7.001|7.085|7|7.04|7.03|6.82|6.911|7|6.91|6.914|6.9|6.95|7.009|7.009|6.994|6.99|6.9|6.994|7|7|||6.97|7||||6.79|6.75|6.805|6.97|6.997|6.95|6.85|7.09|7.07|6.979|6.98|6.9|7|7.03|7.099|7.05|6.951|7.05|7.022|7.05|7.2|7.3|7.181|7.098|7.06|7.1|7.1|7|6.7|6.699|6.651|6.75|6.75|6.62|6.5|6.649|6.56|6.65|6.65|6.689|6.6|6.65|6.689|6.689|6.689|6.689|6.61|6.647|6.6|6.51|6.749|6.72|6.8|6.8|6.885|6.878|6.8||6.8|6.99|6.97|6.8||6.8|6.969|6.9|7.18|7.15|7.22|7.115|7.02|7|6.951|7|7|7|7.129|7.12|7|7|6.989|7|6.969|7.018|7.05|7.361|7.368|7.249|7.28|7.181|7.27|7.24|7.15|7.1|6.987|6.898|6.9|6.95|7.014|7.033|6.95|6.915|7.04|7.15|7.099|7.15|7.188|7.3|7.22|7.281|7.277|7.2|7.269|7.2|7.29|7.1|7.118|7.001|7.095|7|7.036|7.009|7.089|7.09|7.09|7|7|7.089|7|7.055|7.119|7.05|7.07|7.149|7.04|7.1|7.1|7.098|7.12|7.26|7.27|7.205|7.242|7.21|7.157|7.201|7.199|7.249|7.21|7.304|7.35|7.369|7.28|7.24|7.11|7.105|7.03|7.03|7.05|6.95|6.985|7.11|6.9|6.97|6.9|6.98|6.75|6.7||6.63|6.699|6.665|6.6|6.633|6.671|6.6|||6.775|6.697|6.817|6.788|6.661|6.75|6.75|6.8|6.8|6.7|6.65|6.83|6.9|6.93|6.8|6.99|6.93|6.88|6.9|6.949|6.902|6.9|6.89|6.82
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.64|4.68|4.6|4.536|4.59|4.54|4.52|4.5|4.492|4.597|4.47|4.592|4.626|4.52|4.5|4.37|4.33|4.28|4.234|4.201|4.2|4.19|4.22|4.181|4.2|4.175|4.12|4.036|3.94|4.03|4.05|4|4.035|4|3.851|4.05|4.145|4.047|4.18|4.147|4.147|4.1|4.2|||4.25|4.2||||4.142|4.2|4.22|4.2|4.12|4.08|4.01|4.27|4.318|4.32|4.3|4.28|4.24|4.25|4.18|4.14|4.11|4.25|4.25|4.323|4.239|4.228|4.29|4.2|4.15|4.12|4.17|4.115|4.24|4.175|4.25|4.21|4.3|4.37|4.4|4.331|4.4|4.45|4.38|4.3|4.36|4.33|4.349|4.3|4.249|4.337|4.166|4.08|3.85|3.95|3.925|3.931|3.985|4.11|4.02|4.2|4.301||4.29|4.542|4.56|4.6|4.58|4.47|4.55|4.6|4.67|4.552|4.72|4.74|4.66|4.62|4.487|4.51|4.456|4.311|4.36|4.2|4.101|4.108|4.12|4.14|4.104|4.091|4.15|4.08|4.14|4.071|4.127|3.972|3.99|3.91|3.85|3.9|3.85|3.86|3.922|3.8|3.8|3.83|3.812|3.85|3.78|3.852|3.959|3.949|3.881|3.949|3.95|4|3.85|3.9|3.92|3.9|3.95|4.079|3.91|3.98|4.078|3.96|3.983|3.96|4.08|4.109|4.01|4|4|4.216|4.29|4.35|4.4|4.49|4.45|4.61|4.45|4.551|4.811|4.92|4.84|5.096|4.948|4.95|4.92|4.928|4.879|4.91|4.67|4.768|4.764|4.745|4.689|4.689|4.686|4.76|4.875|4.905|4.905|4.986|4.92|5|4.923|4.875|4.905|5.11|5.15|5.4|5.33|5.437||5.5|5.452|5.38|5.4|5.29|5.2|5.02|||5.12|5|4.95|5.099|5.05|5.066|4.988|5.04|5.021|5.08|5.06|5|5|4.92|4.94|5|5.048|4.991|5|5.05|5.039|4.95|4.92|5.118
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|21.8|22.05|22.2|22.2|21.66|21.8|21.9|22|22|21.81|22.1|21.99|22.19|22.5|22.15|22.05|22.1|21.98|21.92|21.61|21.9|21.85|22.22|21.5|21.5|22|22.2|21.39|21.39|21.2|21.5|21.5|21.5|21.61|21.7||21.62|21.86|20.3|19.91|20.6|20.65|||20.56|20.87||||20.7|20.98|20.7|20.75|20.5|20.52|21.11|21.4|21.33|21.2|21.45|22.15|22.55|21.6|21.5|22.2|21.18|21.93|21.34|21.15|21.66|21.86|20.97||20.4|20.8||20.3|20.26|20.4|20.49|20|21|21.3|20.96|21.49|21.62|21.72|21.98|21.86|22.52|23.1|23.7|22.7|22.7|22.34|20.1|19.77|19.27|19.5|20.35|20.19|21.7|23.73|24.49|25.16|25.02||25.15|25.2|25.2||24.89|25.23|26.3|26.3|26.29|26.23|25.4|25.57|25.07|25.95|26.25|26.5|26.45|26.49|25.52|25.05|25|24.59|24.5|24.4|24.18|23.98|23.9|23.7|23.65|24|24.16|23.84|24.17|23.62|24.39|23.35|23.02|23.3|23.65|22.81|23.5|23.2|22.24|21.82|22.5|23.39|24.38|24.5|25|25.75|25.89|26.03|24.89|23.7|24.51|26.05|26.15|26.15|25.95|26|25.79|27.1|27.15|26.68|27.04|26.95|27|26.6|27|25.05|25.18|25.2|25.65|26|26|26|26.32|26.38|26.16|26.5|26.37|26.37|26.33|25.93|25.73|25.1|25.14||24.96|25.1|25.15|25.11|24.95|25.19|25.18|24.65|24.8|24.8|24.5|24.6|24.75|25.6|26.6|26.75|26.74|26.74|26.6|26.51|26.72|26.66||26|26.06|25.8|26.3|26.45|26.29|26.1|||25.72|25.38|25.25|25.45|25.52|25.7|26.25|25.6|25.2|25.4|25.3|25.25|25.5|24.66|24.81|24.5|24.54|25.5|24.3|24.5|23.6|23.33|22.8|22.8
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.58||3.78|3.78||3.85|3.75|3.85|3.85||3.87|||3.8||3.87|3.76|3.66||3.6|3.52||3.5|3.5|3.5|3.4||||3.55||3.55||3.55|3.45||3.5|3.5|3.47|||3.58|3.5|||3.54|3.52||||3.54|3.52|3.5|3.5|3.5|3.5|3.52||||||3.72||||||3.69|||3.8|3.69||3.68||3.82|3.82||3.64|3.74|3.75|3.72||||||||||||3.79|||3.65|3.33|3.38|3.38|3.4|||||3.55||||3.7|3.5|||||3.6||||||3.75|3.75||3.75||3.63||||||3.65|3.65|3.65||||||3.8|3.75||||3.75||||||3.9||3.67|3.75|3.75|3.82|3.82|3.82|3.82||||||4|4.09|4.01||||4.03|||||4.1|||4.1|||4.17||4.1|4.13|4.15||||||4.2|4.21|4.16|4.2||||4.2|4.2|4.2|4.2|4.15|||||4.3|4.25|4.25|4.25||4.25|4.25|4.25||||||4.25|4.3|4.3|4.3|||4.3|4.35|4.3|4.3|4.4|4.4|4.4|||4.4||4.47|||||4.4|||4.4||4.4||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.684|3.709|3.725|3.7|3.72|3.72|3.65|3.66|3.635|3.611|3.591|3.622|3.62|3.568|3.49|3.529|3.5|3.501|3.482|3.529|3.548|3.547|3.52|3.538|3.52|3.569|3.6|3.629|3.599|3.683|3.661|3.696|3.625|3.619|3.661|3.672|3.64|3.678|3.666|3.628|3.625|3.75|3.825|||3.71|3.663||||3.71|3.65|3.59|3.6|3.484|3.71|3.7|3.738|3.757|3.773|3.78|3.82|3.9|3.84|3.898|3.882|3.839|3.9|3.9|3.9|3.932|3.902|3.938|3.92|3.928|3.97|3.95|3.97|4.008|4.079|4.06|4.07|4.08|4.193|4.136|4.02|4.069|4.05|4.082|4.07|4.067|4.049|4.06|4.1|4.204|4.165|4.09|4.004|3.8|4.08|4.11|4.154|4.21|4.28|4.242|4.231|4.272||4.285|4.365|4.42|4.5|4.471|4.49|4.473|4.465|4.5|4.534|4.5|4.5|4.535|4.5|4.533|4.52|4.533|4.513|4.578|4.51|4.53|4.552|4.5|4.55|4.51|4.514|4.55|4.541|4.55|4.549|4.589|4.608|4.573|4.57|4.704|4.611|4.8|4.9|4.941|4.823|4.824|4.88|4.911|4.865|4.89|5|5.01|5.038|5.01|5.05|5.053|5.086|5.053|5.056|4.99|4.979|4.99|4.951|4.999|4.906|4.813|4.97|4.971|4.892|4.9|4.905|4.86|4.878|4.916|4.895|4.844|4.876|4.84|5.058|4.93|5.2|4.991|4.999|4.899|4.9|4.9|4.995|5.06|5.099|5.1|5.27|5.335|5.229|5.18|5.08|5.147|5.14|5|4.902|4.918|4.903|4.841|4.845|4.9|4.937|4.87|4.86|4.9|4.897|4.85|4.85|4.76|4.85|4.897|4.889||4.9|4.843|4.873|4.805|4.806|4.825|4.764|||4.848|4.899|4.911|4.92|4.878|4.927|4.989|4.949|4.817|4.883|4.931|4.93|4.906|4.82|4.712|4.697|4.746|4.7|4.79|4.8|4.681|4.77|4.762|4.834
03217|964815|/equities/mutares-ag|DAXCLASSIC|11.7|11.67|11.67|11.67|11.64|11.5|11.62|11.68||11.67|11.7|11.67|11.58|11.58|11.75|11.58|11.62|11.75|11.75|11.87|12.05|11.99|11.91|11.92|12.15|11.91|12.08|12.12|12.12|11.83|12|12.08|11.87|11.7|12|12.15|12.17|11.67|11.5||11.5|12|11.97|||11.81|11.17||||11.07|10.92|11.25|10.92|11|11.52|11.66|11.66|11.68|12|12.25|12.38|12.16|12.16|12.17|12.33|12.33|12.25|12.25|12.08|12.18||12|12.25|12.5|12.5|12.76||12.78|12.62|12.33|12.08|11.98|12|12.14|11.66|12.23|12.42||12.42|12.38|12.21|12.37|12.17|12.16|12.17|11.93|12|12||12.33|12.33|12.43|||12.67|12.67||12.54|12.67|13.05|12.92|13.33|12.84|12.8|12.68|12.53|||12.33|12.22|12.24|12.33|12.25|12.29|12.3|12.3|12.3|12.34|12.8|12.83|12.33|12.67|12.67|11.92|11.33|11.33|11.83|12.95|12.66|12.77|12.71|||13.17|13.33|12.83|13|13.33|13.33||13.17|13.17|13.5|13.33|13.17|13.67|13.33||13.65||||13.75|13.9|13.92|13.33|13.98|13.75|14||14|14.16|14.16|14.17|14.08|14|13.43|13.43||13.43||||14.17|||14.17||13.83|13.83|13.83|13.83|14.05||13.83||14||14|14.06|14.72|14.33|14.23|14.17|14.09||13.33|13.33|||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.89|25.945|25.89|25.8|25.65|25.75|26.2|24.95|25.195|25.2|25.12|25.04|25|25.2|25.145|25|25.05|25|25.1|25.1|25.1|25.045|24.5|24.215|24.3|24.06|23.88|24.195|24.45|24.11|24.17|24.49|24.7|24.6|24.59|24.5|24.7|24.36|24.59|24.6|24.79|24.49|24.7|||23.825|23.9||||23.87|23.8|23.4|23.8|23.55|23.85|24.1|24.17|24.095|24.495|24.195|24.22|24.2|24.1|24.1|24.085|24.1|24.095|23.875|23.85|23.94|23.795|23.76|23.75|23.9|23.95|23.9|23.7|23.9|23.87|23.6|23.849|23.95|23.98|23.9|23.9|23.91|23.98|23.98|23.95|23.9|23.9|23.9|23.8|23.885|23.745|23.695|23.905|23.6|23.6|23.6|23.6|23.88|23.885|23.695|23.7|23.78||24.075|24.08|23.895|23.895|23.605|23.985|23.935|23.87|23.7|23.7|23.97|23.97|24.14|23.965|23.98|23.9|24.08|24.08|24|24.01|24.09|24.075|24.145|23.95|23.92|23.6|23.895|23.605|23.7|24.095|24|24.185|24.05|24|23.845|23.6|23.845|23.6|23.8|23.8|23.6|23.785|23.6|23.625|23.6|23.6|23.6|23.605|23.6|23.945|23.865|23.6|23.885|23.6|23.875|23.885|23.7|23.9|23.7|24|23.7|24|23.63|23.635|23.72|23.7|23.295|23.3|23.6|23.095|23.1|23.65|23|23.4|23.6|23.165|23.555|23.68|23.575|23.2|23.8|23.2|23.005|23.175|22.56|23.315|23.53|23.91|23.025|22.975|23.39|22.64|23.1|22.95|22.54|22.705|22.605|22.995|22.625||23.1|23.145|23|23.145|23.12|22.96|22.22|22.73|22.68|23.1||22.97|22.83|22.505|22.5|22.28|22.11|22.155|||22.11|22.14|22.34|22.115|22.795|22.95|22.53|22.5|22.285|23.5|23.615|23.575|23.205|23.5|22.75|22.9|23.325|22.965|22.6|23.31|22.705|22.81|23.145|23.59
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.74|47.08|47.735|46.96|47.095|47.44|47.455|46.6|46.5|45.415|44.22|44.42|45.435|45.56|44.13|45.3|45.34|46.53|46.3|45.265|45.14|44.265|44.05|44.02|43.035|41.84|41.95|41.59|41|40.89|41.04|41.185|41.19|41.705|41.61|41.515|40.43|39.4|39.585|38.505|38.825|39.065|38.88|||39.64|39.4||||39.35|39.43|38.645|38.31|37.305|37.24|36.52|37.345|37.36|37.47|37.73|38.825|39.585|38.175|39.12|38.865|39.205|39|39.1|39|39.85|39.22|38.81|38.665|38.975|38.2|37.605|37.015|36.995|37.09|37.36|37.84|37.36|37.78|37.36|36.78|37.125|37.305|35.935|35.44|35|34.86|35.4|35.76|35.97|35.205|34.025|35.1|33.43|33.82|34.42|33.405|33.495|33.32|34.005|32.045|33.12||31.665|32.19|33.12|33.77|32.45|32.57|32.59|33|34.55|34.4|34.11|34.205|33.76|34.365|34.14|34.15|34.42|35.38|35.625|35.62|36.095|36.445|36.5|36.455|36.555|37.64|37.86|37.92|37.925|37.845|37.95|37.32|37.5|35.05|34.915|35.13|35.165|35.44|36.425|35.545|35.4|35.325|36.88|37|37.05|36.925|37.84|38.16|38.02|38.52|38.615|39.475|39.6|39.705|40.015|40.195|40.11|40.155|40.705|39.755|39.775|39.845|40.68|41.49|41.65|42.37|41.42|41.22|40.405|40.64|40.925|40.15|40.75|40.8|41.915|40.78|40.585|40.56|40.145|40.91|40.76|40.605|41.47|40.985|41.1|40.6|40.635|40.16|40.63|40.005|40.07|40.06|40.205|38.65|38.19|39.015|38.58|38|37.79|38.01|38.55|38.765|38.55|37.66|37.56|38.355|38|37.145|36.945|37.02||37.66|37.99|36.46|36.625|38.355|38.835|39.92|||39.285|37.175|36.495|36.735|37.56|38.3|39|38.6|39.01|40.32|40.18|39.205|38.955|38.465|38.785|36.895|37.85|37.595|37.21|38.695|38.24|39.21|39.26|39.8
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||18.45|||||||18.45|18.12||17.39|||17.45||18|17.62|||||||18.47||||19.05|||||||||19.1|19||||18.48|18.09|17.85|17.5|17.5|17.3|17.05|17|17.5||17.89|18|17.2|17.61||17.25||17.02||||||||17.5||17.3||17.5|||||||17.3|||||||||||||17.6||||17.6||||||||17.73||||||17.59|17.3|||17.9||||17.9||17.9|17.9|||||||||17.9|17.85|||||17.1|17.85||17.85||||17.5|||17.5|||17.47||17.89|17.8|17.5|||||17.75|17.5||||||17.9||||17.85|||||17.89|||||17.59||||17.74|17.4|18.1||||18.5|18.02|||18.2|||17.82||18.3|18|||18||18||17.98|||18|||17.85||17.89||||||||||18.55||18.75|18.57|18.59|18.55|18.54|18.54|18.55|18.02|18.2||18.02|18.32|19.2||19.1||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|16.715|16.505|15.495|15.49|15.5|15.54|15.28|15.1|15.25|15.2|14.405|14.17|14.235|14.49|14.28|14.16|14.465|14.47|14.35|14.3|14.47|14.3|14.12|13.8|13.38|13.66|14.08|14.55|14.595|14.375|14.2|14.7|14.75|14.98|14.8|14.735|14.665|14.55|14.905|14.18|14.19|13.41|14.015|||14.1|14.18||||14.1|13.82|13.25|13|11.42|11.43|11.51|11.5|11.645|11.51|11.5|11.65|11.755|11.93|12.07|12.29|12.21|12.07|12.05|12.2|12.315|12.3|12.12|12.285|13.1|13.67|13.1|13.335|13.495|13.25|13.325|13.55|13.535|13.265|13.255|13.435|13.2|13.78|13.625|13.55|13.205|13.105|13.16|13.255|13.29|13.15|13.1|12.65|12.65|12.4|12.45|12.665|12.62|13.675|13.55|13.8|14.3||13.97|13.975|13.96|14.055|14.07|14.135|14.395|14.47|14.585|14.46|14.18|14.435|14.25|14.505|14.9|14.905|14.975|14.74|14.91|13.83|13.81|13.475|13.29|13.25|12.955|13.1|13|13.1|13.245|13.365|13.2|13.335|13.3|13.11|13.045|12.88|12.545|11.905|11.94|11.535|12.025|12.045|12.22|11.98|12.645|13.51|13.825|13.775|14.3|14.39|14.47|14.165|14.245|14.23|14.3|13.975|13.87|13.26|14.3|14.795|14.9|15.75|15.87|15.935|15.75|15.75|15.505|15.405|15.6|15.365|15.68|15.705|15.675|15.74|15.36|15.5|15.505|15.8|15.5|15.41|15.85|15.545|15.305|15.365|15.37|15|14.975|15|14.77|13.55|13.7|13.685|13.95|13.785|14.485|14.495|14.02|14.05|14.01|14.055|13.945|14.345|13.95|14|14|13.745|13.59|13.84|13.685|13.455||13.3|12.835|12.43|12.11|12.2|12.2|12.16|||11.76|11.89|11.935|11.62|12.305|12.38|12.565|12.05|12.66|13.07|12.905|13.095|12.8|12.585|12.595|12.45|12.5|12.65|12.05|11.695|11.4|11.39|11.045|10.88
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.624|14.227|13.884|14.297|14.364|14.463|14.388|13.938|13.843|13.797|13.446|13.339|13.43|13.517|13.24|13.223|12.851|13.297|13.463|13.339|13.066|13.041|12.847|12.446|12.479|12.264|12.355|12.314|12.231|11.938|11.789|11.616|11.496|10.975|11.021|11.074|10.963|10.756|10.959|10.727|10.773|10.855|10.314|||10.074|10.165||||10.029|9.992|10.017|10.244|10.025|9.818|9.797|10.066|10.331|10.165|10.351|10.372|10.384|10.31|10.248|9.86|9.417|9.401|9.384|9.297|9.438|9.248|9.397|9.413|9.145|9.186|9.07|9.149|9.091|9.169|9.364|9.512|9.36|9.384|9.38|9.153|9.207|8.901|8.88|8.917|8.996|8.843|8.839|8.971|8.727|8.802|8.64|8.512|8.297|8.364|8.421|8.421|8.182|8.397|8.446|8.727|8.64||8.521|8.64|8.777|8.769|8.645|8.649|8.843|8.893|8.975|8.843|8.81|8.748|8.583|8.554|8.339|8.134|8.099|8.14|8.188|8.202|8.132|8.099|8.099|8.115|8.098|8.064|8.182|8.223|8.124|8.067|8.049|7.851|7.85|7.636|7.639|7.451|7.323|7.107|7.098|6.859|6.862|6.897|6.876|6.835|6.904|7.588|7.649|7.728|7.829|7.719|7.823|7.877|7.636|7.81|8.026|8.029|8.025|7.937|8.116|8.015|8.057|7.875|7.893|7.994|8.078|8.046|8.037|8.001|8.017|8.027|7.984|7.774|7.902|7.935|7.761|7.727|7.81|7.942|7.736|7.987|8.017|7.893|7.987|8.037|8.066|7.814|7.859|7.868|7.521|7.683|7.636|7.628|7.583|7.562|7.579|7.562|7.686|7.645|7.785|7.345|7.562|7.671|7.576|7.518|7.479|7.395|7.139|7.419|7.436|7.355||7.033|7.091|6.884|6.856|6.941|6.859|6.818|||6.818|6.755|6.719|6.686|6.769|6.869|6.79|6.662|6.861|6.921|6.923|6.909|6.942|6.909|6.784|6.736|6.732|6.74|6.601|6.698|6.736|6.769|6.777|6.793
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|10.955|11.035|11.305|10.655|10.65|10.605|10.52|10.995|10.885|11.285|11.395|11.005|10.865|10.73|10.75|10.83|10.7|11.35|11.43|11.285|11.15|11.085|10.945|10.86|11.035|10.77|10.9|10.81|10.06|10.23|10.38|9.681|10.28|12.125|12.205|12.835|13.27|14|14.9|14.85|14.77|14.81|15|||14.75|14.7||||14.665|14.665|14.575|14.57|14.55|14.06|13.695|14.395|14.65|12.62|12.52|12.74|13.3|13.015|12.345|12.19|12.56|13.26|13.83|13.875|13.855|13.97|14.3|14.06|14.2|14.25|14.525|14.88|14.59|14.73|14.81|14.985|14.75|15.1|15|14.7|15.09|15.2|14.67|14.37|13.745|13.765|14.12|14.84|15.25|14.95|14.29|14.72|14.325|14.16|14.22|13.91|13.85|13.955|13.865|14.08|14.32||14.34|14.69|15.09|15.05|15.065|15.18|15.14|14.75|14.96|15.5|15.735|15.525|16.05|16.065|16.44|16.48|16.765|16.945|17.05|17.185|17.24|17.05|16.31|16.17|16.29|16.19|17.155|16.71|16.72|16.36|16.315|16.01|15.88|15.47|15.04|15.21|15.605|14.925|15.135|13.385|13.435|13.66|14.135|13.845|14.075|14.395|14.675|14.715|15.29|15.885|15.75|16.935|16.9|16.4|17.295|17.82|18.31|17.885|18.15|17.5|17.42|17.73|17.49|18.345|18.45|18.6|18.55|18.66|18.795|18.6|18.8|18.4|19.315|18.445|19.18|19.1|18.945|18.515|18.63|18.95|19.12|18.49|18.7|19.06|19.235|18.88|18.845|18.94|19.35|18.7|19.775|19.245|18.635|19|18.415|18.2|17.545|16.87|15.815|15.635|15.87|15.8|15.87|15.53|15.215|15.195|15.17|14.57|14.39|14.695||15.1|14.96|14.505|14.68|15.79|15.725|15.52|||14.285|13.48|13.59|13.62|14.29|14.6|14.67|14.465|15.205|15.725|15.925|16.07|15.825|15.165|14.565|14.35|14.54|13.38|13.35|13.86|14.1|14.44|14.72|14.2
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.15|39.6|40|40|39.28|39.85|40.48|40.05|39.02|39.29|39|39.77|40.45|40.4|39.99|39.65|39.53|39.5|39.4|39.45|39.42|39.45|38.7|38.38|38.31|38.8|39.12|38.9|38.41|38.02|38.5|41.15|39.9|39.48|39.41|37.4|36.88|36.2|36.01|35.41|35.55|35.2|35.55|||34.99|35.3||||34.5|33.15|32.79|33.3|33.49|33.6|33.53|34.6|34.7|35.85|36.1|38.22|38|36.65|36.81|37|37.2|38.1|38.1|38.92|38.9|38.99|38.8|38.11||38.35|38.3|38.05|38.78|38.77|39.05|38.83|38.76|40.75|41.13|41.47|43.45|42.7|43.83|42.7|42.7|42.4|42.7|43|41.46|39.7|39.05|38.88|36.3|40.01|40.01|40|40.11|41.01|41|42.25|42.77||41.95|42.01|42.03|42.16|43|42.3|42.21|43.25|44.4|44.51|45|44.85|45.01||45.57|44.81|45.02|45.55|45.58|45.16|45.15|45.59|45.59|45.02|45.59|45|45.5|43.11|42.5|42.6|42.64|42.31|42.5|41.52|41.5|41.2|41.51|40.84|41.9|40.61|41.95|42.02|42.02|40.9|42.12|45.3|46.55|46.4|47.38|47|47.5|47.6|47.8|47|53.8|54.2|54.3|54.53|53.77|54|53.99|53.82|53.85|53.82|54|53.7|53.65|52.83|52.22|51.4|51.49|50.69|50.9|51.03|50.91|50.93|50.73|54.29|54.29|54.11|55|54.83|55|54.79|55|54.5|54.5|54.49|54.62|56|55.5|55.5|55.5|56.88|57|57.5|57.2|55.8|55.3|54.85|54.61|55.5|55.1|55.8|57|56.95|56.75|56.98|58.2|58.13||57.17|56.83|55.08|56.27|56.9|56.96|56.5|||57|55.85|55.37|55|55.36|55.46|55|55.1|55.11|56.1|55.57|56|55.75|56.82|56|55.5|52.8|52.5|52|51|49.85|49.75|49.79|49
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|43.215|44.285|43.895|43.7|42.18|42.48|42.55|41.58|41.455|41.465|40.66|40.605|40.7|40.975|39.985|40.095|39.18|40.02|40.16|39.77|39.45|39.82|39.34|39.41|39.465|40.15|40.865|40.85|39.99|39.205|39.095|38.6|37.75|37.52|36.235|36.49|35.785|36.65|35.675|33.98|33.305|33.67|34.425|||34.83|34.84||||35.145|34.55|34.11|34.5|33.98|33.99|32.785|33.12|33.81|33.465|33.555|33.95|34.34|34.135|34.095|33.9|33.885|34.35|35|34.98|34.73|34.73|34.235|33.625|33.605|33.275|32.99|32.645|32.28|31.85|32.68|32.715|32.13|31.95|31.775|31.605|31.955|32.155|31.77|31.1|30.895|30.74|31.15|31.53|31.27|31.23|30.315|30.6|29.57|29.07|28.765|28.345|28.6|29.045|29.585|30.39|30.855||30.23|31.16|31.55|31.95|31.895|32.055|32.55|32.9|33.19|33.9|33.45|33.34|32.97|33.125|32.945|32.515|31.965|32.44|32.09|32.235|32.365|31.55|30.965|30.685|30.515|30.91|31.315|31.42|31.225|31.005|30.905|30.935|31.15|30.815|30.5|30.86|30.7|30.76|31.225|30.2|30.54|30.33|30.665|31.105|31.55|31.465|32.55|32.8|32.76|32.975|33.195|32.79|32.735|32.24|32.74|32.455|31.75|30.8|31.415|30.9|31.095|31.655|31.73|32.65|33.1|33.07|32.41|32.135|32.535|33.13|33.415|33.8|34.34|33.865|34.645|34.765|34.685|34.72|34.485|34.465|34.07|33.89|34.46|34.25|34.275|33.555|33.25|33.35|33.98|33.385|33.52|33.45|32.9|32.495|32.25|31.685|31.4|31.02|30.625|30.26|30.785|31.65|32.76|32.78|32.625|32.7|30.88|31.205|31.49|31.84||31.515|31.5|31.025|30.92|31.315|31.325|31.615|||31.105|31.06|29.595|30.325|30.615|31.885|31.83|31.85|32.45|33.165|33.155|33.355|33.62|33.22|32.96|33.075|33.075|32.4|32.05|32.67|32.785|32.855|33.315|33.21
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|44.94|44.94|46|45.5|44.4|44|44.1|44.3|42.01|43|42.98|42.405|42.475|42.98|42.4|42.46|43|42.685|43|42.7|42.35|42.51|42.51|42.505|42.505|43|42.88|43.4|41.6|41.62|42.3|42.8|41|41|42.45|41.25|42.9|42.985|40.49|40|39.13|39.25|39.5|||39.51|39.17||||39.17|39.125|39.175|39.17|39.3|38.99|39.085|39.1|39.56|39.885|40.08|40.19|40.03|40.1|40.05|40|40.185|40|40.195|39.95|40|40.2|40.2|39.645|39.625|40.2|39.865|40.2|40.3|40.2|40|39.555|39.75|39.905|39.31|39.85|39.555|39.55|39.25|39.26|39.3|39.235|39.995|40|40.2|39.795|39.8|39.505|39.49|39.85|40.15|40.4|40.2|40.27|40.495|39.73|40||40.09|39.9|39.7|40|39.7|39.74|40.2|39.51|40|40.02|39.9|39.515|41.05|39.96|40.04|40.8|41.45|40.65|40.25|40.55|40.5|41.45|40.25|40.43|40.98|39.9|39.15|39.23|39.5|39.5|39.6|39.69|40|39.7|39.75|39.935|39.935|40.9|39.18|39.99|40.2|40.5|41.5|40.9|41.265|40|39.65|39.01|38.905|40.795|41.11|41.58|41.5|42|41.915|43|43.2|43.6|41.51|41.635|41.18|40.885|41.32|41.4|40.8|41.85|40.555|39.695|40.015|42.525|43.8|43.505|43.835|44.15|44.1|44.315|44.49|44.655|45|45.1|46.3|46.11|46.16|46.475|46.72|46.505|46.3|46.7|46.71|46.465|46.835|47.5|45|44.3|44.45|44.55|44.9|44.72|44.9|44.9|43.9|44.435|44.405|44.645|44.89|44.705|43.52|44.78|44.045|44.69||42.8|40.43|43.7|44.5|44.05|44.19|43.8|||43.02|42.66|42.995|42.25|41.5|44.8|32.11|33.92|34.6|34.6|34.75|35|35.565|34.8|35.705|35.005|34.56|35.4|35.625|35.615|36|36.475|35.95|36
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|311.7|318.9|319.7|319|324|316.65|320.35|320.35|318.15|316.9|314.2|319|314.15|315.15|307.8|311.7|308|313.5|311.2|306.05|296.2|295|291.95|294.45|299.45|297|307.6|306.65|302.7|302.2|293|283.5|282.25|277.15|274.1|271.75|263.1|258.65|258|257.5|252.7|261|258.05|||259.75|257||||260.05|259.3|258.25|257.15|254.85|250.65|250.3|250.75|255.5|252.4|253.75|254.4|253.45|247.75|249.95|248.45|249.75|256.2|256.75|258|259.55|259|252.5|252.8|254.4|255.5|251.8|251.15|248.05|251.85|254|248.35|246.8|247|248.5|247.9|247.2|249.7|248.95|248.9|237.1|227.9|229.1|231.7|229.7|224.8|222.85|226.15|217.6|220|221.4|220.7|223.45|224.65|224.85|230|234.3||237.8|240.1|235.5|231.55|231.25|233.5|237.3|235.05|241.45|240.4|234.05|228.45|228.1|229.3|229|231.05|232.05|232|233.7|234|236.7|238.15|239.15|239.95|237.75|241.4|245.65|245.6|248.85|250.7|253|253.75|255|250.75|250.1|249.3|250.3|246.5|247.5|238.75|240.95|239.7|239.05|239.35|242.75|243.05|247.6|246.05|244.35|244.55|245.1|243.25|241.3|236.45|234|236.1|236.75|232.3|234.55|234.95|234.25|236.75|237.3|236.7|243.85|241.7|238.65|236|236.05|235.45|235.25|234|234.5|233.2|233.7|234.2|231.9|234.25|230.5|225.25|227.45|227.8|226.75|225.6|226.85|224.5|224.9|227|230.2|227.6|226.35|225|221.7|220.9|220.55|221.5|220.95|220|220.35|221|223.5|224.2|224|223|222|222.25|219.5|222.3|222.45|225.4||230|260.5|258.5|258.65|258.45|258.7|259.25|||254.65|248|249.3|251.2|251.6|256|253.6|257.5|262.55|267.75|265.25|263|264.1|258.5|257.4|255.5|256|255.6|254|255.95|245.35|239.45|239.95|238.3
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|46.245|45.89|45.29|45.09|44.82|45.4|44.405|44.61|43.4|40.215|39.37|40.685|40.365|40.53|39.63|40|40.425|41.69|41.575|41.045|40.47|39.07|38.51|37.695|38.415|38.335|39.595|39.71|39.66|39.485|39.195|38.155|36.365|36.01|35.175|35.5|35.075|35.4|35.915|34.6|34.695|34.6|35.855|||36.27|36.47||||36.505|35.745|35.625|35.235|34.26|34.495|32.945|33.675|33.73|34.7|35.41|36.075|36.46|35.275|34.575|33.4|33.86|34.105|34.25|34.35|34.15|34.35|33.85|32.7|32.515|32.105|31.43|31.27|31.045|30.975|32.225|31.74|31.425|31.33|30.98|30.69|32.47|34.25|33.435|33.855|32.84|32.2|33.94|34.31|34.74|34.515|32.94|33.885|34.18|34.435|34.96|34.51|33.49|34.675|35.5|36.58|36.84||36.375|37.15|38.1|37.715|37.975|38.63|38.165|38.165|39.635|40.55|41.35|42.16|42.14|42.285|42.325|42.77|43.115|43.8|44.33|44.005|43.68|43.835|42.01|41.245|41.155|41.25|41.825|41.965|42.01|41.275|41.805|41.46|41.865|40.935|40.295|40.91|40.805|40.375|41.125|39.755|40.99|41.96|43.755|44.425|44.8|45.495|46.5|46.73|46.94|47.445|48.35|47.94|47.84|47.9|48.505|48.975|49.905|49.61|50.81|51.02|50|50.39|50.67|52|52.8|53.14|52.12|52.74|51.7|51.56|51.53|52.11|51.6|51.9|52.23|52.2|51.99|50.92|49.67|50.18|50.7|51.22|52.32|51.89|52.05|51.35|50.51|51.17|51.09|50.27|50.4|50.11|49.145|48.65|47.935|47.49|47.2|47.15|47|46.915|48.48|50|50.97|51.23|50|50.6|46.86|46.91|47.885|48.5||47.825|48.175|48.475|49.28|50.98|50.89|51.5|||50.15|49.345|48.745|49.305|50.62|51.36|51.55|50.91|51.61|52.62|52.31|52.06|52.01|51.05|51.49|51.13|51.8|50.55|49.825|51.87|51.31|53.5|53.93|53.28
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|22.73|22.955|23.47|22.605|22.42|22.4|22.25|22.015|22.4|22.245|22.285|22.3|22.445|22.6|22.65|22.79|22.78|22.95|23.11|22.95|23.125|22.985|23.48|23.555|23.605|23.38|23.405|23.33|23.135|23.12|23.25|23.295|23.27|22.82|22.74|22.88|22.89|22.62|22.835|22.54|22.62|22.78|23.1|||23.195|23.345||||23.33|23.23|23.105|23.005|22.9|23|22.75|23.02|23.55|23.36|23.125|23.645|23.605|23.295|23.55|23.5|23.565|23.41|23.455|23.27|23.195|23.41|23.38|23.12|23.05|22.71|22.57|22.76|22.92|22.8|23.835|24.51|24.22|24.02|23.99|24.115|23.89|23.78|23.525|23.415|23.395|23.33|23.17|23.17|23.1|22.71|22.465|22.455|22.24|23.85|23.715|23.695|23.54|23.6|23.6|23.605|23.77||23.8|23.96|24.02|23.46|23.175|23.385|23.54|23.54|23.72|23.8|23.835|23.71|23.55|23.75|23.68|23.925|23.755|23.695|23.745|23.635|23.76|23.86|23.725|23.73|23.82|23.795|23.95|23.9|23.77|23.58|23.64|23.185|23.16|23.15|22.93|23.165|23.095|22.665|23.105|23.195|22.525|22.815|22.88|23.005|23.21|23.2|23.395|23.365|23.38|23.415|23.5|23.495|23.43|23.29|23.32|23.25|23.32|23.25|23.37|23.385|23.295|23.4|23.605|23.68|23.815|23.885|23.72|23.71|24.12|24.1|23.855|23.82|24.015|24.115|24.055|24.435|24.34|24.33|24.125|24.185|24.775|24.545|24.55|24.74|24.765|24.615|24.7|24.365|24.51|24.195|24.18|24.04|23.905|23.91|23.665|23.64|23.525|23.25|23.245|23.26|23.475|23.51|23.515|23.545|23.5|23.55|23.39|23.4|23.33|23.4||23.265|23.87|23.59|23.46|23.57|23.535|23.57|||23.315|22.995|22.53|22.61|23.135|23.46|23.265|23.185|23.515|23.615|23.62|23.635|23.52|23.25|23.23|23.3|23.305|23.3|23.25|23.47|23.44|23.35|23.215|23.05
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|87.28|88.18|88.5|89.43|87.81|88.2|88.53|88.07|88.31|87.36|86.29|86.84|87|87|85.54|86.19|84.23|85.7|85.35|84.32|84.97|83.65|83.92|82.87|83.5|82.57|83.15|82.47|83.39|82.89|83.07|81.07|80.4|80.2|79.9|80.64|79.36|79.6|78.92|77.58|76.15|76.92|77.61|||79.12|79.79||||79.67|77.81|77.27|77.89|76.98|77.2|75.59|78.24|80.1|77.77|77.9|78.88|78.79|78.44|77.92|78.09|77.54|77.44|77.5|77.59|77.98|76.11|75.78|73.62|72.94|73.93|72.75|73.11|73.8|74.48|76.06|74.92|75.6|75.48|75.21|75.71|75.97|74.46|74.67|73.5|72.34|71.98|73.19|71.55|71.3|70.47|68.3|68.12|66.42|65.62|66.39|65.69|66.29|69.34|69.2|68.99|68.86||66.44|67.2|67.89|68.54|69.64|69.99|70.71|71.47|72.9|73.52|70.26|69.36|67.57|68.25|69.24|68.26|69.15|70|70.15|70.01|70.59|70.55|71.58|72.24|73.83|73.76|74.6|74.74|73.94|74.61|74.81|80.45|80.42|80.18|79.59|79.56|78.59|78.26|77.05|75.27|75.16|75.63|75.35|75.25|75.3|76.2|76.2|75.93|75.56|77.1|78.71|78.56|77.2|77.5|78.1|79|77.85|76.61|77.36|77.55|77.78|77.79|78.1|80.6|81.87|81.74|81.55|81.4|81.24|81.56|81.25|80.76|81.56|82.14|83.53|83.88|83.4|83|83.43|83.66|83.96|83.92|83.99|85|85.19|84.19|84.3|84.64|86.35|85.5|84.31|84.49|84|81.75|80.98|80.9|79.5|77.68|76.6|76.76|77.56|78.38|78.33|76.6|75.62|75.24|74.11|75.6|76.86|78.32||80.21|80.59|81.11|81.6|82.75|82.48|83.75|||83.54|83.68|81.4|81.28|82.56|83.56|83.5|83.08|84.41|84.69|86.74|84|82.8|82.65|83.53|83.16|86.76|84.9|83.84|84.16|86.55|88.25|87.15|87.35
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.89|14.29|13.72|13.8|13.5|13.745|13.75|13.845|13.8|13.885|13.575|13.575|14|14.095|13.99|14.04|13.555|13.38|13.425|13.385|13.36|13.5|13.11|12.85|12.57|12.32|12.3|12.4|12.305|12.09|11.86|11.845|11.72|11.67|11.655|11.805|11.86|11.245|11.245|11.215|11.1|11.06|11.16|||11.1|11.1||||11.13|11.065|10.81|10.865|10.625|10.51|10.515|10.88|10.92|10.83|11.18|11.45|11.66|11.145|11.25|11.11|11.19|11.175|11|11.07|11.065|10.955|10.82|10.69|10.61|10.53|10.255|10.29|10.33|10.195|10.48|10.405|10.415|10.515|10.13|9.98|10.045|9.972|9.712|9.795|9.68|9.399|9.623|9.54|9.604|9.18|8.939|9.28|8.998|9|9.049|8.823|8.771|9.085|9.396|9.475|9.65||9.65|9.668|9.767|9.886|9.575|9.147|9.234|9.419|9.777|9.88|9.949|10.065|10.1|10.05|10.07|10.09|10.1|10.24|10.33|10.29|10.635|10.525|10.26|10.3|10.53|10.6|10.89|11.04|11.05|10.78|10.985|10.995|11.065|10.88|10.85|10.575|10.72|10.48|10.77|10.685|10.7|10.675|10.785|10.73|10.02|10.35|10.7|10.91|10.91|11.19|11.415|11.485|11.09|11.135|11.31|11.4|11.645|11.375|11.515|11.26|11.295|11.37|11.185|11.45|11.69|11.86|11.755|11.79|11.52|11.695|11.815|11.72|11.745|11.75|11.925|12.195|11.9|11.84|11.46|11.52|11.86|11.955|11.99|12.085|12.055|11.925|11.85|11.92|11.96|11.955|12|11.965|12.01|12|11.8|11.59|11.74|11.495|11.5|11.395|10.95|10.715|10.7|10.585|10.545|10.56|10.51|10.6|10.84|10.87||10.765|10.515|10.5|10.58|11.095|11.14|11.2|||10.93|10.49|10.36|10.46|10.8|10.93|11.05|10.99|11.33|11.545|11.465|11.52|11.44|11.295|11.27|11.32|11.115|11.04|11.05|11.14|10.98|10.695|10.54|10.45
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.505|25.625|25.525|27.36|27.135|27.55|26.505|26.71|26.41|26.745|26.43|26.41|25.94|25.46|24.26|24.895|24.875|25.25|25.42|24.455|24.925|24.495|24.245|23.29|23.57|22.76|23.1|23.46|23.6|22.655|22.64|22.545|22.56|21.84|21.285|22.14|22.07|22.67|22.895|22.915|22.355|21.905|23.16|||23.41|23.275||||23.605|22.925|22.655|22.73|22.3|21.77|21.6|22.55|23.125|23.965|24.495|24.875|25.37|24.92|25.05|24.275|26.205|26.605|27.505|27.95|28.005|28.2|28.03|27.215|27.03|27.52|27.055|26.29|24.315|23.24|23.03|22.97|23.09|22.7|22.595|22.9|24.155|24.01|23.29|23.785|23.535|22.995|23.645|23.765|24.005|23.835|22.785|23.755|22.8|22.6|23.38|23.08|22.815|23.795|23.825|24.385|25.2||25.525|26.495|27.305|27.05|27.555|27.71|28.79|29.17|29.825|30.56|30.72|29.81|29.31|29.455|29.27|29.33|29.57|30.06|29.97|29.25|29.46|29.175|28.795|28.635|28.42|28.46|29.345|28.88|26.935|26.665|26.875|26.64|26.52|26.08|25.635|26.02|26.23|26.71|27.245|26.17|26.03|26.615|26.37|26.745|26.82|27.935|28.33|28.41|28.38|28.575|28.47|28.5|28.5|28.5|28.955|29.51|29.88|29.025|29.47|28.83|29.275|30.27|30.53|31.16|31.235|31.645|31.095|30.765|30.74|30.695|30.905|31.05|31.81|31.45|31.105|31.255|30.945|30.61|30.12|30.335|30.83|31.02|31.18|31.265|31|30.71|30.595|30.72|31.28|31.355|31.665|31.79|31.88|31.615|31.31|31.38|31.225|31.325|32.175|31.99|31.49|33.17|32.955|33.055|32.685|31.23|30.495|30.3|30.375|30.59||30.535|30.735|30.575|30.53|30.86|31.015|31.235|||30.52|30.5|30.22|31|30.81|30.435|30.675|30.12|29.385|30.065|29.595|29.2|28.81|28.69|28.215|28.1|28.445|27.72|27.365|28.445|28.185|28.22|28.175|27.455
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|46.745|47.06|48|47.78|47.475|46.43|45.3|45.205|45.9|45.75|45.6|45.97|46|46|45.98|46|45.6|45.89|46.15|46|46|45.41|45.705|45.8|45.415|46.37|46.4|45.255|44.81|44.5|44.4|43.805|43.715|43.45|43.1|43.525|43.15|42.62|43.09|41.59|41.6|42.05|42.2|||42.07|42.565||||41.895|41.965|41.745|41.51|40.42|40.445|41.15|41.18|41.21|41.2|41.21|41.395|40.485|40.31|40.31|40.3|39.905|39.7|39.52|38.5|40.51|43|46.79|45.55|45.31|45.935|46.86|45.585|45.585|46.23|47.905|47.69|47.8|50.19|50.3|50.34|50.14|48.95|47.55|47.1|46.91|46.455|48.755|46|45.87|43.675|44|44.035|41.895|41.395|42.275|41.23|41.015|41.335|42|45.455|46.81||45|46.47|47.305|47.755|47.3|47.57|48.07|47.835|49.58|48.99|47.055|47.435|47.85|48.38|48.115|48.505|48.865|48.435|47.91|48.545|47.95|48.2|47.695|45.8|46.305|46.78|46.82|47.6|48.52|47.96|48.425|48.35|48.73|48.085|47.27|46.945|47.365|45.85|44.825|45.7|47.71|48.705|50.49|50.36|50.2|50.1|51.2|51|50.1|50.2|49.95|50|50|50.82|50.35|49.8|51.21|51.13|51.81|52.32|51.83|52.57|52.87|53.58|53.63|53.24|54.98|54.9|53.94|54.2|53.65|53.46|54.64|55|51.18|53.1|52.6|53.14|53.85|54.01|53.89|53.64|55|55.2|55|53.73|54.9|54.81|56.14|53.85|54.74|54.2|54.49|53.75|53.08|53.33|53.3|53.6|53.03|53.79|53.33|53.74|52.74|52.6|52|52.25|52.68|53.02|51.93|51.3||51.24|49.93|48.615|47.95|48.5|48.64|48.2|||46.15|45.9|45.7|45.88|48.445|48.1|46.5|46.12|46|46|46.175|46.305|47|46.095|46.1|45.955|46.33|46.105|45.7|45.705|46.1|47.265|46.16|46
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|14.818|14.877|14.781|14.732|14.713|14.895|14.741|14.926|14.65|15.194|14.709|14.578|13.549|13.074|13.006|13.336|13.576|13.445|13.35|13.205|13.327|13.133|12.788|12.874|13.413|13.644|14.025|13.59|13.59|13.327|13.305|12.766|12.707|12.593|11.533|12.041|11.959|12.009|12.521|12.113|12.217|12.041|12.684|||12.43|12.534||||12.516|12.362|12.258|12.439|11.86|11.642|11.126|11.552|12.236|12.213|12.584|12.856|12.879|12.929|13.296|12.675|12.716|13.21|13.336|13.667|13.875|13.816|13.096|12.562|12.725|12.553|12.308|11.946|11.941|12.136|12.779|12.906|12.797|12.661|11.302|11.601|12.605|12.34|12.405|12.7|13.03|12.625|12.73|13.125|13.5|13.375|13.13|13.85|13.5|13.6|13.825|14.4|14.82|15.2|15.545|15|15.75||16.165|16.75|16.375|15.633|17.796|17.748|17.767|19.44|20.078|20.227|19.786|19.632|19.349|19.757|21.076|21.32|21.171|21.325|21.728|21.613|21.512|21.709|21.387|21.32|21.363|21.483|22.011|21.996|21.948|21.91|22.284|22.715|23.238|23.147|23.219|23.689|23.459|23.272|23.488|23.162|22.452|22.26|22.279|22.059|22.332|23.094|23.569|24.317|24.605|24.504|24.384|24.188|24.073|23.938|24.145|24.077|24.006|23.358|23.344|22.715|23.018|23.516|23.205|23.933|24.097|23.938|23.483|23.032|23.042|23.176|22.725|23.492|23.809|23.694|24.082|24.092|24.279|23.953|23.881|23.617|23.914|23.766|24.149|24.145|24.034|23.689|23.612|23.766|23.756|23.986|24.26|24.255|24.49|24.034|23.157|22.677|22.308|22.394|22.38|22.433|22.586|23.286|23.857|24.111|22.346|22.313|22.231|22.37|22.313|22.519||23.018|22.188|21.886|22.27|22.596|22.298|22.442|||22.073|21.891|21.215|21.771|21.809|22.5|22.562|22.466|22.418|23.118|23.507|23.612|23.593|23.684|23.44|23.075|22.97|22.644|22.552|23.372|23.358|23.809|23.727|22.902
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.485|38.57|37.465|37.43|37.455|36.06|36.635|36.485|36.795|35.75|34.575|34.695|34.94|35.185|34.57|34.98|34.47|35.4|35.005|34.61|34.425|33.74|34.415|34.115|33.575|33.065|33.95|32.81|32.83|32.575|32.8|32.675|32.985|33.255|33.155|32.19|31.875|32.26|32.785|31.89|31.25|30.665|32.215|||32.4|32.13||||32.39|32.385|31.49|32.005|31.61|31.96|31.365|32.325|32.7|33.24|31.725|33|32.87|32.375|32.26|32.25|31.87|32.36|32.35|32.195|32.345|32.515|31.87|30.43|30.2|29.69|27.33|26.67|26.22|26.51|26.395|26.365|25.65|25.935|25.15|25.07|25.14|25.755|24.41|24.49|24.17|23.555|24.38|24.78|24.455|24.14|23.45|24.035|22.46|22.305|22.56|22.55|22.6|23.19|23.42|24.165|24.61||24.705|25.29|25.435|25.21|25.27|25.525|25.925|26.05|26.905|27.245|27.385|26.795|26.605|27.155|27.2|27.74|27.925|27.91|28.625|28.495|28.79|28.44|28.485|27.92|28.07|28.385|28.56|28.595|29.28|28.875|29.395|28.05|28.43|27.55|26.81|27.135|26.485|26.135|26.735|25.44|25.635|25.315|25.63|25.625|26.01|26.255|27.34|27.49|27.86|29.165|29.59|29.74|29.375|29.58|30.305|30.73|30.63|30.355|30.41|29.98|29.565|29.6|29.81|29.91|30.1|29.985|29.9|29.5|29.755|29.85|29.54|28.815|29.845|30.45|30.06|31.43|30.7|30.545|30.365|31.05|31.24|30.77|31.34|31.08|30.9|30.74|30.53|31.435|31.955|31.325|31.055|31.04|30.835|31.445|30.57|30.71|30.405|30.065|29.275|29.2|29.01|29.235|29.605|29.68|29.815|29.695|29.115|29.15|28.89|29.25||29.125|28.46|28.005|27.905|28.88|28.875|28.93|||28.19|27.505|27.4|27.645|28.395|28.675|28.87|28.7|29.35|29.37|29.03|29.84|29.55|28.985|28.54|27.785|27.595|26.58|26.625|26.025|26.225|26.435|26.065|25.79
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|30.755|31.15|30.105|30.07|30.175|28.965|29.245|29.3|29.465|28.685|27.745|27.875|27.815|27.91|27.705|27.88|27.8|28.6|28.225|27.585|27.18|26.985|27.445|27.2|26.5|25.855|26.585|25.8|25.455|25.285|25.43|25.085|25.29|25.505|25.155|25|24.67|24.84|25.575|25.045|24.88|24.545|25.765|||25.74|25.44||||25.68|25.56|24.78|25.01|24.4|24.84|24.58|25.475|25.955|26.315|25.54|26.33|26.09|25.89|25.91|25.71|25.44|25.55|25.855|25.805|26.1|26.095|25.465|25|24.75|24.755|23.545|22.715|22.835|22.615|22.5|22.615|22.145|21.715|21.13|21.625|21.6|22.255|20.81|21.105|20.775|20.575|20.8|21.395|21|20.985|20.245|20.57|19.24|19.105|19.045|18.805|19.04|19.3|19.305|19.61|19.755||19.86|20.205|20.425|20.285|20.25|20.505|20.79|20.92|21.79|21.825|21.8|21.385|21.285|21.5|21.835|22.35|22.25|22.35|22.92|22.805|23.095|22.945|22.855|22.51|22.395|22.57|22.935|22.84|23.14|23.285|23.52|22.62|22.67|21.925|21.215|21.55|21.395|20.905|21.55|20.47|20.535|20.25|20.515|20.485|20.34|20.8|21.7|22.075|22.35|23.085|23.195|22.995|22.98|23|23.46|23.99|23.975|24.11|24.205|23.995|23.66|23.88|23.79|23.93|24.075|23.93|23.99|23.67|23.855|24.35|23.89|23.45|24.07|24.475|24.4|25.25|24.46|24.42|24.54|24.85|25.3|24.935|25.205|25.255|25.135|24.675|24.725|26.195|26.55|25.975|26.01|25.68|25.505|25.88|25.64|25.9|25.145|25|24.445|24.15|24.12|23.865|24.55|24.495|24.395|24.4|23.93|24.005|23.935|23.95||23.3|22.85|22.79|22.645|23.22|23.4|22.9|||22.4|22.095|21.965|22.58|22.62|22.895|22.91|22.695|23.435|23.5|22.935|23.25|23.19|22.87|22.8|22.3|22.09|21.915|21.705|21.52|21.8|22.02|21.565|21.24
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|28.07|28.4|28.7|28.7|28.75|28.83|29|28.77|27.61|27.06|25.7|26.32|27|28.1|29|29|28.2|28.7|28.27|28.93|29|29|28.5|29.01|29|28|26.85|26|25.9|24.94|24.85|24.7|24.5|24.9|24.35|24.06|24|24.1|24.4|24.32|24.5|25.3|25.84|||25.48|25.16||||25.73|25.64|24.9|24.89|24.02|24|23.55|23.85|23.8|23.69|24|23.9|23.95|23.08|23|22|23.3|22.49|21.9|21.5|22|22.2|22.43|22.39|22.25|22.51|22.8|22.9|22.8|23.1|22.8|23.09|22.89|23.08|23.26|23.12|22.65|23|22.25|22|21.86|21.7|21.1|22|21.91|22.2|21.85|21.46|20.5|21.18|21.26|21.7|22|22.25|22.3|22.5|23.8||24.5|24.89|24.7|24.7|24.3|24|24|23.9|24.5|25|25.3|25.5|25.19|24.9|24.25|24.86|25.5|25.75|26|26.1|25.77|25|25.5|25.4|25.1|24.98|25.25|25.55|25.4|25.8|26.1|25.5|24.52|24.54|24.85|24.85|24.6|24.5|24.05|23.5|24|24.1|24.11|23.73|24.9|24.9|24.62|24.65|24.6|25.3|25.29|24.99|25.3|25.4|25.6|25.3|25.6|25.8|26.42|26|26|26.4|25.89|25.82|25.64|25.49|24.77|24.5|24.9|24.4|24.6|24.5|24.95|25.23|25.25|25.44|25.1|25.57|25.68|25.9|25.4|24.5|24.1|24.5|24.5|24.6|24.65|24.8|25|24.2|25.05|24.21|23.52|23.3|23.35|||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.455|28.015|28|28|28.2|27.76|27.8|27.9|27.565|27.14|26.53|26.335|26.39|27|26.155|26.475|25.77|26.885|27.16|26.9|26.985|25.79|25.85|26.03|26.26|26|26.75|25.91|25.35|24.095|24.7|24.8|24.775|24.485|24.72|24.455|24.615|24.38|24.2|24.13|24.38|24.725|25.84|||24.72|24.85||||24.71|24.75|24.78|23.92|23.72|22.92|22.03|22.655|23.185|22.76|22.015|23.1|22.88|22.865|22.92|22.69|22.255|22.82|22.875|22.305|22.5|22.03|21.93|22.335|21.595|21.1|21.01|20.125|20.27|19.395|19.2|18.88|18.58|18.945|18.985|19.05|18.52|18.175|18.305|17.83|17.44|17.74|17.75|17.58|17.045|16.305|15.665|16.06|15.475|15.6|16.18|16.055|16.01|16.165|16.5|17.305|17.705||17.595|17.655|17.45|17.225|17.6|17.45|17.23|17.245|18.14|18.105|18.26|18.235|18.3|18.625|18.565|17.935|18.315|18.095|17.025|17.025|17.06|16.945|17|16.885|17.05|17.21|17.25|16.975|17.4|17.345|17.41|17.55|17.225|16.205|15.8|15.81|15.805|15.95|16.165|15.46|15.85|15.91|16|15.75|15.155|15.77|16.175|16.49|16.5|16.85|16.93|16.845|17.015|16.4|16.8|16.82|16.83|16.7|17.145|16.71|16.67|16.635|16.6|16.8|16.7|16.525|15.98|16.15|16.15|16.05|15.53|15.8|15.705|15.395|15.585|15.415|14.9|14.32|14.35|14.48|14.3|13.985|14.14|13.95|14|13.955|13.815|13.75|14|14|13.805|13.735|13.4|13.4|13.27|12.9|12.785|12.79|12.715|12.665|12.45|12.785|12.75|12.595|12.45|12.51|12.42|12.51|12.405|12.49||12.4|12.585|12.705|12.6|12.725|12.515|12.38|||12.31|12.345|12.225|12.385|12.55|12.73|12.925|12.415|12.91|12.92|13.03|13|12.97|13.08|13.015|13.15|12.4|12.3|12.3|12.565|12.05|11.96|12.08|12.255
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.425|13.425|13.625|13.635|13.425|13.675|13.36|13.37|13.2|13.115|13.285|13.32|13.08|12.86|12.385|12.62|12.64|13.11|13.44|13.17|13.005|11.245|11.125|11.045|11.12|10.94|11.025|11.065|11.27|11.155|10.99|11.085|10.545|10.185|10.255|10.5|11.16|11.595|12.04|11.23|11.235|11.84|12|||11.965|12.04||||11.985|11.78|11.585|11.67|11.67|11.855|11.685|11.99|12.215|12.26|12.385|12.5|12.83|12.92|13.115|13|12.755|12.52|12.62|12.765|12.76|13.265|13.36|12.945|12.7|12.725|12.81|12.57|12.63|12.18|11.925|11.975|12.405|12.42|11.69|11.43|11.44|11.095|10.83|10.875|10.93|10.825|10.675|10.65|10.665|11.09|10.705|10.68|10.095|10.105|10.22|9.953|10.34|10.39|11.74|11.67|11.51||11.6|11.65|12.44|12.255|12.41|12.08|12.11|12.23|12.585|12.66|12.745|12.7|12.6|13.035|13.15|13.83|13.83|13.96|14.025|14.14|13.905|13.89|13.755|13.345|13.1|13.565|13.63|13.68|13.32|13.08|13.08|13.01|13.265|13.08|13.09|13.15|12.9|12.66|13|12.61|12.53|12.505|12.88|13.02|13.07|13.14|13.545|13.85|13.885|13.815|13.77|14.06|13.815|13.85|14.075|14.5|14.565|14.335|14|14.02|14.76|14.9|15.035|15.195|15.055|14.935|14.37|14.525|14.75|14.685|14.965|15.265|15.3|14.765|14.14|14.195|13.93|14.16|14.18|14.08|14.165|14.34|14.335|14.495|13.98|14.325|14.565|14.805|14.94|14.9|15.09|15.07|15.38|15.55|15.54|15.345|15.24|15.17|15.995|15.695|15.8|16.565|16.45|16.185|16.335|16.105|15.545|15.25|15.355|15.3||15.36|15.65|15.55|15.235|15.8|15.24|15.31|||14.84|15.13|15.15|15.43|15.055|15.88|16.025|16.23|20.45|20.4|20.39|20.52|20.27|20.675|20.585|20.45|21.285|21.9|21.785|21.99|21.96|22.45|22|21.38
03247|19913|/equities/surteco-se|DAXCLASSIC|26|26|26.05|26.11|25.655|25.5|25.275|25.095|25.05|25|25.06|25.2|25.115|25.6|25|24.125|24.15|24|23.67|24|24.19|24.19|24.5|24.95|25|25.5|25.5|25.135|25|24.32|24.85|24.99|24.815|25.01|25|24.345|23.9|23.87|23.955|24.095|23.82|24.145|23.81|||24|24.125||||24.07|23.79|23.44|23|22.45|22.7|22.27|22.9||22.5|22.5|22.5|22.74|22.61|22.84|22.895|23|22.66|22.89|23.09|23.4|23.09|23.09|23.31|23.61|23.61||23.7|23.9|23.8|23.9|23.8|23.99|24|24.15|24|24.02|24.36|24.45|24.15|23.86|24|24.295||24.205|24.96||24.75|24.435|25.205|25.25|25.485|25.3|25.5|25|25.675|25.5||25.5|25.5|25.58|25.5|25.5|25.52|25.6|25.75||26.2||26|25.75|25.5|25.84|25.5|25.5|25.75|25.5|25.54|25.755|25.81|25.62|25.565|25.5|25.5|25.5|25.77|25.65|25.5|25.525|25.5|25.9|25.92|25.5|25.69|25.5|25.455|25.65|25.8|25.8|26.1|26.75|27.895|28.16|28.5|28.55|28.5|28.5|28.9|28.89|28.5|28.5|28.5|28.505|28.5|28.5|28.5|28.5|28.5|28.5||28.61|28.8|29.35|29.5|29.405|29.935|30.045|30.1|30.01|30.28|30.515|30.09|30.4|30.505|30.515|31.43|31.45|31.45|30.94|31.2|31|30.98|30.65|29.8|30.235|30.2|30.35|30.885|31.4|31.275|29|28.83|29.5|29.2|29.7|28.5|28.4|28.8|29|28|28|28.09|28.29|28.3|28.3|28.5|28.165|28.39||28.4|27.55|27.28|27.445|26.2|27.2|27.93|||28|28.025|28.16|28.645|28.9|29.2|29.5|29.5|29.82|29.84|29.85|29.99|30.45|30|28.7|28.495|28.885|28.52|28.5|28.5|29.1|28.55|29.25|29.15
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.965|12.08|12.02|12.04|12.065|12.32|12.28|11.94|11.94|11.885|11.865|11.935|11.835|11.94|11.74|11.865|11.79|11.9|11.86|11.87|11.87|11.76|11.515|11.435|11.38|11.18|11.38|11.28|10.9|10.95|10.95|11.07|10.945|10.545|10.4|10.535|10.365|10.035|10.06|9.853|9.645|9.559|9.816|||9.62|9.707||||9.591|9.451|9.441|9.42|9.343|9.381|9.25|9.28|9.352|9.262|9.25|9.288|9.314|9.32|9.321|9.296|9.25|9.083|9.027|8.935|8.883|9.005|9.072|9.007|9.089|9.06|8.953|8.951|8.977|8.98|9.017|9.056|8.994|9.141|9.209|9.22|9.194|9.332|9.156|9.148|9.204|9.1|9.178|9.255|9.337|9.391|9.24|9.272|9.054|8.935|9.069|8.927|8.9|8.9|8.945|8.954|8.917||8.9|8.951|8.97|8.908|8.92|8.905|8.95|8.985|9.094|8.993|9.12|9.03|8.88|8.85|8.89|8.932|8.771|8.81|8.839|8.86|8.899|8.872|8.827|8.8|8.786|8.84|8.958|8.973|8.954|8.824|8.782|8.781|8.715|8.909|8.881|9.007|8.939|8.85|8.984|8.953|9.073|8.9|9.15|8.8|8.921|9.12|9.2|9.108|8.992|8.91|9.039|9.056|9.01|8.93|9.045|9.009|9.048|8.904|8.956|8.859|8.879|8.78|8.724|8.766|8.82|8.881|8.874|8.897|8.911|8.937|8.974|8.97|9.029|9.066|9.102|8.879|8.775|8.795|8.737|9.043|9.15|9.29|9.36|9.333|9.39|9.259|9.218|9.261|9.281|9.21|9.214|9.291|9.229|9.05|9.1|8.903|8.812|8.947|9.081|8.89|9.059|9.12|9.151|9.14|9.112|9.166|9.09|9.087|9.025|9.104||9.153|9.137|9.129|9.044|9.047|9.076|9.115|||9.138|9|8.79|8.814|8.869|8.88|8.858|8.869|8.885|8.866|8.791|8.86|9|9|8.826|8.627|8.648|8.66|8.54|8.521|8.566|8.691|8.739|8.8
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.6|16.56|16.45|16.4|16.4|16.53|16.615|16.275|16.08|15.555|15.46|15.62|15.595|15.73|15.65|16.1|15.575|15.6|15.435|15.45|15.205|15.2|15.1|14.565|14.465|14.36|14.79|14.825|14.4|14.2|14.34|13.99|14.13|14.3|14.19|14.1|13.965|14|14|14.35|14.4|14.505|14.22|||13.61|13.66||||13.52|13.61|13.15|12.815|12.92|12.645|12.95|13.04|13.295|13.19|13.15|13.14|13.1|12.93|13.05|13|12.95|12.95|12.71|12.625|12.74|13.1|13.235|13.095|13.35|13.485|13.145|12.95|12.92|12.65|12.53|12.705|12.695|12.665|12.5|12.46|12.56|12.435|12.14|11.925|12|11.9|11.875|11.99|11.79|11.79|11.34|11.65|11.485|11.68|11.75|11.7|11.6|11.79|12.28|13.06|13.13||13.015|13.51|13.51|13.355|13.77|13.915|14|14.07|13.9|13.6|13.23|13.3|13.045|13.32|13.38|13.23|13.3|13.695|13.74|13.915|13.68|13.71|13.66|13.75|13.855|13.75|13.88|13.58|13.755|13.5|13.2|13.185|13.395|13.005|12.76|12.85|12.84|12.7|12.76|12.25|12.5|12.4|12.37|12.5|12.905|12.5|13.06|13.015|12.835|12.7|12.775|12.82|12.845|12.84|13.17|13.6|13.225|13.3|13.36|13.15|12.85|12.9|12.5|12.85|13.24|13.345|13.27|13.3|13.39|13.82|13.87|13.565|13.565|13.79|13.885|13.69|13.87|13.825|13.75|13.45|13.65|14|14.05|14.13|14.025|14.095|14|13.905|14.43|14.86|14.72|14.705|14.71|14.8|14.87|15.19|14.93|14.5|14.51|14.85|14.835|14.9|14.7|14.855|14.55|14.49|14.5|14.78|14.55|14.76||14.6|14.65|14.51|14.615|14.655|14.78|14.835|||14.93|15.005|14.715|15.04|15.3|15.775|15.76|16.06|16.225|16.4|16.265|16.1|15.945|16|15.65|15.645|15.3|15.285|15.1|15.5|15.685|15.5|15.45|15.25
03251|40219|/equities/talanx|DAXCLASSIC|28.505|28.79|28.685|28.5|28.39|28.07|27.95|27.705|27.545|27.65|27.425|27.45|27.63|27.3|27.2|27.485|27.085|27.445|27.345|27.25|27.45|27.155|27.01|27.17|27.23|27.08|27.2|26.625|26.215|25.77|25.65|25.42|25.66|25.08|25.3|25.35|25.415|25.395|25.49|24.785|24.65|24.785|25.35|||25.27|25.56||||25.725|25.22|24.94|24.76|24.495|24.55|24.08|24.54|25|24.86|25|25.49|25.615|25.29|25.22|25.175|24.955|25.085|25.16|24.96|24.94|25.2|24.945|24.73|24.8|24.695|24.135|24.23|24.335|25.94|26.25|26.075|25.815|25.75|25.88|25.16|25.15|25.715|25.415|25.25|25.24|25.14|25.24|25.21|25.065|24.75|24.43|24.895|24.075|24.51|24.875|25.01|25.11|25.47|25.5|25.8|25.925||25.89|26.265|26.345|26.19|26.675|26.915|27.23|26.955|27.15|26.95|26.73|26.605|26.4|26.195|26.455|26.59|26.64|26.8|26.9|26.815|26.8|26.81|26.515|26.43|26.425|26.365|26.645|26.765|26.59|26.46|26.65|26.415|26.48|26.45|25.89|26.095|25.835|25.735|25.795|25.34|25.65|25.805|26|26.16|26.08|26.645|27.09|26.785|26.885|26.91|27.365|27.005|27|27.1|27.255|27.35|27.245|27.305|26.975|26.62|26.45|26.75|26.6|26.74|26.74|26.755|26.295|26.325|25.6|25.405|25.235|25.49|25.44|25.35|25.23|25.5|25.46|25.5|25.415|25.75|25.97|26|26.12|26.155|26.115|26.055|26.03|26.24|26.385|26.565|26.7|26.73|26.88|26.505|26.33|26.11|26.075|26.03|26.015|26|25.76|26.44|26.15|26.155|26.385|27.645|27.85|27.645|27.465|27.54||27.555|27.68|27.25|27.16|27.2|27.02|27.155|||26.91|26.37|26.205|26.44|26.4|26.47|26.595|26.305|26.5|26.61|26.13|26.26|26.28|26.11|26.21|25.88|25.745|25.67|25.18|25|24.925|25|25.105|24.855
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.355|23.855|23.79|23.515|23.285|23.27|22.925|23.185|23|23.175|22.735|23.12|23.005|23.63|22.92|22.94|22.905|22.99|23.34|22.99|23.29|22.72|23.09|22.625|23|22.49|22.58|22.45|21.925|21.41|21.275|20.745|20.735|20.15|19.335|20.5|20.94|20.92|21.34|20.605|20.805|20.47|21.04|||21.26|21.53||||21.475|21.18|21.175|21.07|20.62|20.615|20.07|20.435|21|21.125|21.12|21.725|21.94|21.45|21.655|21.195|21.42|21.275|21.39|21.535|21.345|21.27|20.99|20.275|19.73|19.86|19.42|19.105|19.13|19.045|19.16|19.3|19.27|19.165|18.8|18.805|19.23|19.175|18.775|18.895|18.955|18.67|18.875|19.005|18.47|18.405|17.75|18.11|17.625|17.32|18.225|18.29|18.39|18.94|18.94|19.065|19.655||19.485|20.235|20.775|20.73|21.015|20.855|21.455|21.295|21.875|21.975|22.09|21.945|21.595|21.695|21.72|21.94|21.995|22.165|22.045|22.07|21.89|21.4|21.205|21.145|21.125|21.165|21.395|21.335|21.175|20.955|21.135|21.435|21.48|21.07|20.53|21.045|20.97|20.61|20.87|20.45|19.845|20.005|20.335|20.37|20.675|21.165|21.54|21.45|21.315|21.415|21.82|21.42|21.55|21.44|21.705|22.025|22.365|21.785|22.035|21.67|21.725|22.105|22.43|22.57|22.715|22.4|22.015|21.4|21.29|21.33|21.23|21.415|21.77|21.83|21.395|21.56|21.425|21.315|21.11|21.27|21.44|21.535|21.68|22.12|21.695|21.89|21.615|21.67|21.98|22.03|22.325|22.35|22.5|22.57|22.14|21.935|21.79|21.79|22.16|22.255|22|22.385|22.135|21.27|20.615|20.685|20.575|20.58|20.515|20.525||20.52|20.305|20.11|20.015|20.465|20.4|20.405|||19.875|19.62|19.275|19.735|19.68|20.03|20.255|19.955|19.71|20.115|19.835|19.8|19.91|19.465|19.38|18.95|18.9|18.415|18.57|18.935|18.675|18.28|18.415|18.13
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.55|1.58|1.65|1.52|1.56|1.56|1.44|1.44|||1.42|1.35|1.33||1.41||1.4|1.42|1.44|1.44|1.44|1.45||1.45|1.45|1.44|1.45|1.45|1.48|1.48|1.46||1.48|1.48|1.48|1.4|1.35|1.37||1.39|1.44||1.44|||1.48|1.44||||1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.57|1.73||2.07|1.96|1.78|1.84|1.8||1.85|1.86|1.85|1.98|2.15|2.1|2.06|2.03|1.96|2.15||2.27|2.36||2.31|2.31|2.37|2.45|2.49|2.56|2.56|2.54|2.31|2.36|2.24|2.24|2.24|2.2||2.07|2.14|1.92|1.86|1.92|1.96|1.86|1.87|1.87|1.87|1.89|||1.96|2||2.01||2.06||2.14|||2.23|2.2|2.2|2.14|1.96||2.08|2.05|2.12|2.17|2.13|1.97|1.91||2.03|2.04|2.04|2.09|2.06|2.07|2.02||2.23|2.16|2.05||2.11|2.04|2.11|2.19|2.14|2.16|2.23|2.23|2.07|2.11||2.07|2||||2.16||2.24|2.32|2.17|1.96||2.02|2.09|2.09|2.14|1.98|2.05|2.08||2.12|2.15|2.17||2.17||2.09|2.14|2.16||2.21|2.17|2.17|2.17|2.17|2.2||2.14|2.14|2.14|2.14||2.15|2.14|2.14|2.23|2.13|2.13|2.14|2.14|2.14|2.14|2.02|2.09|2.05|2.1|2.03|2|1.92|2|1.97|1.99|2.09||2.32|2.36|2.31|2.15|2.07|2.14|1.94|||1.91|1.76|1.61|1.61|1.67|1.59|1.67|1.67|1.87|1.78|1.85|1.57|1.52|1.42|1.36|1.35|1.3|1.26|1.26|1.13|1.08|1.08|1.17|1.23
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14.85|14.9|14.76|14.575|14.17|14.06|13.8|13.195|13.395|13.14|13.15|13.075|13.12|13|12.65|12.815|12.495|12.89|13.01|12.92|12.92|12.55|12.45|12.405|12.3|12.225|12.2|12.145|11.94|11.805|11.95|12.04|11.905|11.94|12.445|12.535|12.345|12.33|12.34|12.135|11.935|12.12|12.2|||12.05|12.05||||12.11|12.315|11.97|11.95|12.05|12.02|11.98|12.05|12.1|12.11|11.875|11.865|11.87|11.7|11.83|11.955|11.605|11.69|11.8|11.94|11.815|11.775|11.31|11.1|11.175|11.5|11.55|11.49|11.62|11.55|11.58|11.5|11.6|11.51|12.105|12.02|12.02|12.135|11.9|11.99|11.745|11.77|11.925|11.935|12.25|12.1|10.81|10.99|10.315|10.835|11.23|11.395|11.61|12.41|12.5|12.58|13.21||12.75|12.69|12.5|12.56|12.84|12.93|12.8|12.5|13.08|13|13.095|13.1|13.03|13.065|13.015|13.065|13|12.95|13.02|12.905|12.53|12.5|12.565|12.855|12.82|12.9|13.09|12.82|12.98|12.9|13.15|13.01|12.925|12.85|12.735|12.335|12.19|11.915|12.1|11.545|12.445|12.275|12.4|12.27|12.1|13|13.695|13.685|13.685|13.83|13.9|13.85|13.12|12.99|13.25|13.33|13.48|13.37|13.34|13.06|13.795|14.46|14.4|14.78|14.625|14.53|14.355|14.52|14.5|14.295|14.015|14.025|14.145|14.22|14.33|13.915|13.695|13.655|13.6|13.85|14.03|13.73|14.105|14.145|13.84|13.635|13.745|13.19|13.19|13.405|13.9|13.665|13.2|13.015|13|13|12.755|12.765|12.62|12.43|12.64|12.495|12.29|12.29|12.25|12.035|12.09|12.24|11.84|11.975||11.7|11.67|11.71|11.635|11.935|11.475|11.28|||11.115|11.02|11.23|11.5|11.22|11.3|11.52|11.3|11.415|12.145|12.225|12.285|12.09|11.73|11.405|11.17|11.205|11.48|11.745|12.4|12.445|12.195|12.26|12.315
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.49|5.55|5.75|5.4|5.27|5.39|5.36|5.25|5.23|5.32|5.35|5.09|5.18|5.14|5.14|5.1|5.25|5.27|5.29|5.13|5.09|5.2|5.29|5.2|5.18|5.18|5.25|5.22|5.35|5.3|5.21|5.34|5.3|5.26|5.2|5.19|5.1|5.24|5.32|5.05|4.85|4.9|5.19|||5|5||||5.05|5.1|4.89|4.76|4.9|4.9|5.06|5.05|5.2|4.86|4.71|4.8|4.85|4.6|4.7|4.5|4.39|4.3|4.16|4.25|4.3|4.28|4.4|4.36||4.37|4.25|4.24|4.25|4.4|4.37|4.36|4.3|4.28|4.46|4.33|4.55|4.51|4.38|4.42|4.43|4.44|4.45|4.32|4.05|3.9|3.85|3.83|3.79|3.8|3.85|3.76|3.97|4.04|4.1|4.13|4.12||4.23|4.16|4.11|4.11|4.23|4.03||4|3.94|4|3.98|4|4|3.92|3.98|3.82|3.81|3.86|3.8|3.84|3.7|3.78|3.82|3.77|3.7|3.93|3.9|3.75|3.81|4.1|3.96|3.79|3.78|3.89|3.87|3.9|3.78|3.7|3.72|3.96|3.92|4.12|4.05|3.97|3.94|4.16|4.18|4.28|4.21|4.45|4.55|4.85|4.65|4.73|4.8|5.01|5.14|5.06|5.18|4.87||4.92|4.9|5.1|5.23||5.24|5.09|5.25|5.27|5.27|5.2|5.21|5.49|5.65|5.8|5.59|5.8|5.7|5.7|5.8|5.8|5.78|6|5.71|5.54|5.65|5.9|6.03|5.95|6|6|6.42|6.05|5.79|5.75|5.79|5.97|5.68|5.59|5.5|5.2|5.35|5.16|5.17|5.3|5.59|5.5|5.6|5.54||5.68|5.59|5.62|5.23|5.45|5.53|5.7|||5.33|5.02|4.9|4.9|4.7|4.9|4.7|5.03|4.94|5.16|5.1|5.19|5.2|5.45|5.62|5.78|5.18|5.15|5.15|5.3|5.53|5.4|5.55|5.75
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|219.45|224.85|221.35|219.05|218.2|220.4|222.15|218.8|217.7|213.05|209.1|209.3|209.7|212|207.8|207.4|204.75|211.7|209.7|208.3|206.65|202.2|197.15|202.25|201.85|199.15|201.3|199.7|194.5|189.95|189.1|187.35|187.6|183.15|180.05|182.65|178.15|177.45|181.55|174.8|173.95|172.55|177.95|||180.1|181.95||||182.1|181.05|182.55|182|177.05|177.15|171.15|178.2|182.4|179.45|181.05|183.55|185.5|179.45|181.25|181.35|182.3|181.9|181.5|180.2|180.75|178.85|176|173.6|173.15|173.5|169.2|168.35|167.6|168.1|170.65|172.25|170.55|173.4|172.6|168.65|170.55|169.7|165.75|162.5|161.85|159.9|161.65|163.45|161.9|160.25|157.15|161.95|154.05|150.8|155.3|153.1|150.7|155.5|154.65|156.4|156.3||156.7|159.45|164.3|164.25|165.9|165.35|169.4|169.15|172.75|174.15|174.3|173.3|174.55|174.1|174.8|175.1|174.75|176.25|178.05|179.3|177.3|173.1|170.85|169.95|170.5|171.35|174.05|174.4|173.5|171.9|172.65|170.6|171|168.05|165.75|167.85|168.55|166.3|168|164.4|165.6|167.15|168.55|171.9|170.9|173.05|173.7|176.4|175|179.45|181.35|182.05|181.75|180.25|183.6|184.05|189.05|186.6|185.65|184.25|183.55|183.6|184.25|187.9|191.3|192.4|193.15|190.45|188.8|189.35|189.3|190.6|192|193.3|194.7|194.95|193.4|193.1|191.85|193.1|194.9|193.45|193.45|194.65|193.9|193.35|189.6|194.65|194.9|193.25|194.4|193.4|193.75|194.25|191.4|189.75|189.75|188.3|187.8|186.55|184|185.35|187.05|189.35|188.45|188.95|184.7|186|188.6|188.55||192.5|190|191.65|189.15|192.6|192.75|195.15|||191.25|190.85|185.45|188.3|190.2|192.6|193.1|185.2|185.1|187.35|185.1|185.7|185.5|184|184.45|179.5|178.25|176.15|172.1|174.4|177.2|178|176.2|175.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|51.556|52.197|54.748|54.777|54.127|54.049|53.923|55.592|56.339|55.359|55.01|55.562|55.272|54.447|54.146|54.99|54.515|55.388|56.251|54.331|54.185|54.253|55.126|55.446|55.95|56.096|58.123|57.823|57.357|56.406|55.194|52.575|51.11|52.74|50.887|50.14|50.819|50.945|50.15|50.489|51.673|50.189|52.633|||51.896|53.069||||50.771|50.431|50.053|50.169|49.151|48.069|46.798|47.046|47.23|48.447|47.477|48.04|48.224|46.362|45.251|46.716|52.594|51.314|50.334|50.732|50.441|50.062|49.907|48.734|47.24|46.925|44.514|43.675|43.651|43.248|43.515|41.972|41.061|41.725|41.953|44.524|44.606|44.524|44.849|49.655|47.992|47.938|48.098|49.83|48.753|49.432|48.278|49.519|49.519|48.501|48.549|48.685|48.195|49.772|49.51|49.985|52.507||51.673|50.412|52.119|51.721|47.23|46.556|45.576|43.525|45.649|45.63|46.401|46.658|46.614|47.599|47.642|47.405|48.069|49.199|49.112|49.684|49.199|48.928|48.011|47.924|47.972|49.005|49.936|49.762|49.742|49.655|49.19|48.52|49.48|50.295|50.092|50.48|50.916|51.062|51.944|50.237|51.372|51.13|52.245|52.633|52.759|52.769|55.446|56.911|57.454|58.152|57.958|58.744|58.376|58.007|57.978|58.56|58.531|58.725|59.549|58.812|58.424|58.958|59.122|59.656|60.383|60.131|59.937|59.724|60.228|57.9|64.118|65.282|66.659|66.591|68.328|70.006|69.763|69.812|70.326|70.695|70.86|69.948|69.763|70.229|69.977|69.812|69.162|69.977|69.637|69.395|69.453|69.356|69.356|69.453|68.648|68.279|68.017|68.444|68.687|68.968|69.599|69.967|69.948|70.801|70.084|70.51|70.132|69.492|68.638|71||71.15|72.86|73.35|72.14|72.62|73.22|73.32|||73|72.59|72.1|73.5|72.17|72|72.32|70.11|72.57|71.18|70.17|69.54|69.2|68.58|69.45|69.39|70.64|70.99|70.99|72.6|72.1|72.97|70.84|69.8
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|100.9|101.95|101.7|101.7|100.4|101.35|101.95|101.55|101.5|102|99.99|102.25|101.9|101.45|99.14|99.71|99.97|98.64|98.84|98.23|97.52|96.54|95|91.89|94.1|94.7|94|94|89.6|84.88|84.84|83.54|83.97|84.26|83.53|85.7|84.88|85.36|87.03|86.91|86.47|86.55|90.85|||91.05|91.94||||91.87|91.54|91.5|91.15|91.35|93.54|92.29|93.29|91.49|92.1|92.23|95|94.85|93.84|93.8|90.82|91.3|93.14|96.77|96.96|96.79|96.58|96|96.03|95.37|95|94.62|94.31|95.26|95.54|97.73|96.54|97.56|95.63|95.53|96.2|94.91|96.23|92.31|88.19|88.67|88.38|90.31|90.53|90.96|88.68|85.28|87.62|84.88|82|85.66|85.67|85.12|89.11|92.17|92.1|94.24||95.04|96.46|95.81|96.87|97.44|98.45|95.55|95.43|97.35|96.75|97.26|92.07|91.06|91.5|91.71|91.33|91.26|91.07|92.21|91.48|91.89|90.57|89.09|89.22|90.39|89.63|90.63|90.77|90.44|89.29|89.29|89.65|88.92|88.45|86.11|84.61|84.12|84.06|84.77|83.49|83.39|83.91|84.85|83.7|83.95|86.97|88.25|90.71|91.06|91.34|92.91|92.95|92.51|88.61|87.42|86|87|85.78|85.5|85.5|82.58|84.67|86|87.22|87.96|87.55|87.7|88|84.33|84.3|84.31|84.6|85.3|85.87|88.78|87.9|88.97|89.03|86.1|87|89.21|88.42|89.61|87.35|86.76|83.34|83.21|84.44|84.74|86.69|82.77|83.14|83.8|83.41|81.3|79.85|78.6|79.6|77.11|77.58|81|83.08|83.85|83.77|81.77|81.41|83.5|86.58|85.81|88.5||84.54|83.9|84.99|84.95|85.48|86.19|87.8|||85.39|82.66|80.08|83.23|85.28|88|85.4|86.15|86.62|89.87|90|90.67|89.98|88.63|88.95|89|86.88|87.92|86.85|88.28|90.61|96|92.8|95.22
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.625|20.85|21.35|19.975|20.2|20.09|20.08|20.08|20.175|20.605|20.01|20.18|19.865|19.96|20.43|20.415|19.89|19.755|20.05|19.5|19.51|19.2|17.95|17.85|17.69|17.295|17.58|17.48|16.875|16.58|16.695|16.3|16.385|16.475|16.325|16.65|16.6|16.305|16.885|16.36|16.6|16.845|16.47|||16.955|16.83||||17.1|17|16.765|16.56|16.29|15.965|15.695|15.965|16.585|16.665|16.65|17|17.23|16.515|16.56|16.47|16.545|16.98|16.83|17.1|17.5|16.995|17.14|17.065|17.055|17.035|16.75|16.75|16.76|16.94|17|16.625|17|16.905|16.52|16.385|15.565|15.495|15.11|15.265|14.92|14.765|15.02|15.355|14.86|14.005|14.535|14.565|13.8|14.16|14|13.86|13.87|13.905|14.62|14.77|14.96||14.725|14.985|15.15|15.23|15.08|15.15|15.15|15.215|15.415|15.885|15.7|15.86|15.795|16.075|16.43|16.635|16.3|16.375|16.515|16.42|16.8|16.84|16.89|16.25|16.33|15.98|16.1|16.2|16.095|16.47|16.52|16.525|16.63|16.495|16.46|16.415|16.605|16.65|16.835|16.43|16.215|15.755|16.04|16.12|15.915|16.425|16.895|16.72|16.55|16.495|16.515|16.93|16.75|16.8|16.85|16.79|16.97|16.75|17.17|17.02|16.9|17.2|17.755|17.905|17.8|18|17.4|17.245|17.17|16.75|16.9|17|16.975|16.57|16.7|17.645|16.605|16.35|16.57|16.5|16.9|16.4|16.16|16.07|15.71|15.6|15.57|15.495|15.65|15.5|15.665|15.415|15.255|15.1|15|14.95|14.885|15|14.985|14.935|14.71|14.895|14.67|14.745|14.17|13.94|13.875|13.99|13.79|13.905||13.685|13.7|13.59|13.37|13.32|12.59|12.515|||12.39|12.355|12.355|12.35|12.625|12.77|12.5|12.5|12.69|12.8|12.65|12.635|12.56|12.525|12|11.895|11.945|11.96|11.8|11.74|11.905|11.945|12|12.05
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.005|15.96|16.52|16.5|16.5|16.935|16.515|16.18|16.275|16.05|15.97|16.32|16.22|15.95|16.145|16.185|15.85|15.58|15.25|15.195|14.77|14.75|15|15.1|14.515|14.155|13.9|13.7|13.455|13.48|13.6|13.635|13.7|13.695|13.615|13.6|13.7|13.65|13.65|13.6|13.11|13.1|13.305|||13.1|13.17||||12.95|13.16|13.25|13|12.945|12.97|13.1|13.2|13.16|12.46|12.43|12.29|12.295|12.3|12|12.195|12.005|12.25|12.21|12.08|12.125|12.165|12.055||12||12.035|12.245|12.2|12.3|12.215|12.2|12.3|12.3|12.425|12.35|12.25|12.3|12.25|12.15|12.25|12|12|12.15||12.145|12.25|12.345|12.195|12.44|12.305|12.3|12.27|12.65||12.505|12.645||12.55|12.4|12.61|12.495|12.48|12.355||12.5|12.35|12.5|12.5||12.5|12.41|12.28|12.5|12.5|12.57|12.7|12.6|12.6|12.5|12.545|12.52|12.705|12.39|12.51|12.3|12.1||12.085|11.995|12|11.98|11.91||11.69|11.5|11.45|11.05|11.58|11.75|11.83|11.83|11.99|12.28|12|11.995|12|12.25|12.25|12.25||12.2|12.2|12.3|12.205|12.2|12.4|12.505|12.245|12.405|12.105|12.285|12.025|12.1|12.34|12.145|11.91|11.7|11.3|11.415|11.46|11.8|11.87|11.66|11.66|11.855|11.66|11.805|11.8|12.3|12.1|12.185|12.3|12.3|12.74|12.77|12.52|12.54|12.425|12.4|12.4|12.495|12.305|12.35|12.4|12.205|12.4|12.205|12.3|12.395|12.38|12.2|12.39|12.42|12.495|12.425|12.425|12.49||12.35|12.495|12.5|12.5|12.5|12.49|12.5|||12.495|12.5|12.49|12.495|12.675|12.98|12.59|12.115|12.2|12.295|12.15|12.325|11.96|11.755|11.5|11.01|11.4|10.845|10.715|10.97|10.5|10.345|10.155|10.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.38|17.59|17.55|17.4|17.3|17.5|17.55|17.45|17.34|17.4|17.3|17.35|17.48|17.39|17.38|17.3|17.33|17.19|17.09|17.25|17.29|17.22|17.39|17.2|17.22|17.11|17.37|17.35|17.27|17.25|17.31|17.49|17.69|17.68|17.78|17.79|17.69|17.65|17.7|17.83|17.84|17.82|17.77|||17.8|17.66||||17.88|17.88|17.54|17.88|17.55|17.71|17.8|17.9|17.75|17.88|17.7|17.9|17.89|18|17.52|17.68|17.69|17.89|17.8|17.89|17.9|18.1|17.95|18.32|18.35|18.2|18.21|17.95|17.3|17.15|17.34|17.34|17.34|17.11|17.3|17.12|17.32|17.31|17.2|17.25||17.3|17.16|17.1|17.34|17.05|16.61|17.05|16.79|17.2|17.16|17.29|17.3|17.52|17.45|17.58|17.65||17.53|17.8|17.84|17.89|17.8|18.15|18.1|17.9|18.02|18.25|18.05|18.2|18.4|18.35|18.3|18.41|18.5|18.56|18.54|18.59|18.4|18.46|18.45|18.57|18|18.57|18.5|18.1|17.75|17.75|17.46|17.6|17.41|17.25|17.18|17.39|17.1|17.1|17.1|17.11|17.34|17.1|17.25|17.25|17.37|17.81|18|18.3|18.3|18.11|18.02|18.2|18.16|18.5|18.5|18.16||18.25|18.24|18.45|18.5|18.59|18.05|18.57|18.5|18.3|18.3|18.75|19.2|19.2|18.92|18.8|18.65|19.05|19|19.11|19.5|19.3|19.48|19.07|18.91|18.59|18.55|18.45|18.39|18.29|18|17.9|18.05|17.82|18.2|18|17.82|18|18|18|18|17.85|18|18|18|17.8||17.84|17.67|17.31|17.3|17.67|17.66|17.41||17.43|17.36|17.6|17.4|17.8|17.75|17.59|||17.89|17.5|17.45|18|18.23|18.21|18.3|18.27|18.46|18.75|18.61|17.89|17.92|17.85|17.05|17.44|17.2|17.11|17.2|17.46|17.2|17||17.08
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86|87.38|89.19|90.32|88.86|91.5|91.2|89.97|88|86.03|85.11|84.99|85.99|85.78|87.15|86.11|84.47|86.45|84.86|86.52|82.35|80.05|82.9|79.13|70.5|70.9|70.49|68.77|69.49|70.08|70.55|69.48|70.18|68.06|66.33|65.2|64.9|65|65.24|64.7|64.23|65.66|66.7|||65.95|67.86||||67.9|67.5|65.66|65.5|65.24|62.57|64.8|64.8|63.35|63.26|61.95|64.28|63.8|61|61|60.78|61.75|61.42|60.69|61.57|62.77|61.1|58.72|57.99|60.18|59.72|65.82|66.91|66.35|66.13|66|65.93|66|64.51|67.2|61.02|59.5|59.11|58.65|60|57.67|57.01|55.49|55.65|55.76|54.59|53.92|52.16|51|51.23|51.9|52.5|50|50.76|50.24|51|52.37||52.4|54|55.07|54.2|53.46|53.19|54.24|53.02|54|53.9|54.49|53.13|51.98|51.39|50.89|50|50.4|50.44|50.9|51.5|52|51.55|51.6|51.6|52.3|50.06|51.31|50|49.895|48.77|49.04|49.25|49.9|48.93|47|46.95|46.405|46.685|46.495|44.84|45.12|47.9|46.505|45.805|45.305|47.2|48.035|48.15|47.5|49.28|48.825|49.805|49.425|47.55|47.5|47.715|48.07|46.945|46.655|45.7|45.78|47.645|47.13|48.09|49.925|48.25|44.53|43.805|44.17|45.215|45.9|46.845|47.15|47.605|48.21|48.9|50.31|48.8|49.065|52.24|54.19|53.63|53.63|52.96|52.53|53|53.11|53.15|53.29|53.31|53.06|53.07|53.14|53.27|53.13|53.09|53.1|54.79|54.81|54.48|54.5|55.1|54.7|54.5|54.5|54.28|53|52.32|53.28|53.5||55|55.58|56.06|56.72|55.83|56.31|55.18|||55.59|55.8|55.55|55.49|55.96|55.87|55.94|55.01|57.81|57.89|57.33|57.59|57.37|58.18|55.87|57.71|57.92|55.48|55.24|55.04|53.14|52.77|52.65|52.8
03270|19918|/equities/telegate-ag|DAXTECH|2.86|2.86|2.9|2.821|2.95|2.851|2.852|2.95|2.97|2.85|2.93|2.92|2.97|3|2.964|2.95|2.9|3.05|3|3.001|2.9|2.802|2.9|2.87|2.76|2.8|2.76|2.752|2.8|2.75|2.79|2.82|2.9|2.8|2.85|2.85|3|2.99|2.62|2.95|3.201|3.35|3.35|||3.305|3.44||||3.349|3.75|3.8|3.87|3.671|3.899|3.9|4|3.94|4.049|3.998|3.999|3.998|4.089|4.149|3.951|4.04|3.85||3.8|3.85|3.84|3.85|3.906|3.85|3.85|3.841|3.6|3.69|3.72|3.65|3.55|3.53|3.601|3.512|3.51|3.703|3.51|3.49|3.397|3.26|3.11|3.161|3.2|3.2|2.9|3|3|2.75|3|3.11|3.1|3.25|3.58|3.6|3.66|3.9||3.863|4.1|4.15|4.13|4.2|4.39|4.379|4.3|4.32|4.36|4.407||4.48||4.4|4.4|||4.5|4.502|4.503|4.49|4.539|4.5|4.45|4.49|4.5|4.53|4.539|4.449|4.596|4.533|4.499|4.399|4.51|4.7|4.5|4.5|4.5|4.644|4.7|4.5|4.7|4.82|4.849|5.1|5.172|5.274|5.4|5.394|5.31|5.39|5.4|5.402|5.544|5.5|5.534|5.6|5.68|5.6|5.55|5.743|5.784|5.58||5.64|5.601|5.66|5.57|5.77|5.66|6.211|6.3|6.39|6.4|6.32|6.34|6.37|6.349|6.3|6.36|6.32|6.385|6.212|6.279|6.2|6.06|5.98|6.05|5.913|5.85|5.75|5.82|5.711|5.899|5.902|5.904|5.902|5.97|5.924||5.88|5.78|5.879|5.89|5.83|5.71|5.894|5.8|5.75||5.656|5.651|5.748|5.65|5.68|5.799|5.7|||5.711|5.71|5.873|5.71|5.799|5.79||5.69|5.56||5.79|5.746|5.84|5.885|5.623|5.82|5.84|6|6.084|6|6.005|6.08|6.05|6.05
03271|13155|/equities/drillisch|DAXTECH|36.78|37.585|37.365|37.84|37.14|36.98|36.7|36.24|36.435|36.225|35.625|34.94|35.3|35.39|34.64|34.94|34.2|34.94|34.915|35.32|34.77|34.57|34.5|34.815|34.8|34.25|34.685|34.19|33.36|33.11|33.425|33.2|32.51|32.075|31.285|31.535|30.805|30.4|30.795|29.95|29.9|29.7|30.29|||29.58|29.935||||29.895|30|29.715|29.53|28.6|28.25|27.515|28.265|29|29.365|29.1|30.03|30|28.72|28.9|28.7|29.1|29.515|29.33|28.685|28.345|28.955|28.595|27.995|27.25|26.93|26.98|25.475|27.155|27.975|28.205|28.015|27.62|28.06|28.535|27.785|28.06|27.69|27.68|27.29|27.385|26.615|26.81|27|26.395|26.205|25.45|25.26|23.79|24.375|25.205|25|25|25.72|25.6|25.925|25.86||25.75|27|26.7|26.995|27.015|28.295|28.525|28.22|28.655|28.77|28.96|29.015|28.555|28.55|28.585|28.52|28.475|28.815|29.005|29.2|29.485|29.22|28.98|29.165|29.09|28.505|28.865|29.11|29.3|28.615|28.405|27.525|28.105|27.7|26.595|27.1|26.845|25.95|27.095|25.38|25.36|25.43|26.3|26.37|26.815|28.15|29.215|29.645|29.695|29.685|30.21|30.275|30.405|29.41|30.005|30.63|31.035|30.435|30.625|29.89|29.71|30.67|31.06|31.165|31.395|30.965|29.65|29.44|29.1|29.155|29.79|29.33|28.635|28.485|28.41|27.975|28.405|27.57|26.895|27.545|27.655|27.92|28.365|28.28|28.51|27.675|27.55|27.22|27.13|27.045|27.05|27.07|27.005|26.495|26.145|26.02|27.41|27.085|26.95|26.655|26.97|26.8|27.2|27.555|27.645|26.3|26.88|26.905|27.04|26.93||26.84|26.84|26.14|26.3|26.3|26.88|26.825|||25.975|25.355|24.81|24.34|25.495|25.845|26.135|25.85|26.165|27.015|27.03|26.925|27.06|26.34|25.615|25.345|24.97|24.765|24.5|24.635|24.47|24.52|24.435|24.105
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.65|3.69|3.73|3.69|3.75|3.67|3.82|3.89|3.81|3.92|3.79|3.84|4.02|4.06|3.97|4.02|4.12|3.93||4.02|4.29|4.11|4.02|3.97|3.88|3.88|3.71|4.02|4.31|4.37|4.47|4.28|4.28|4.31|4.53|4.87|4.61|4.43|4.54|4.4|4.3|4.2|3.97|||3.89|4||||4.21|4.27|4.32|4.35|4.26|4.35|4.37|4.54|4.64|4.59|4.45|4.38|4.15|4.26|4.4|4.36|4.35|4.3|4.21|4.36|4.26|4.22||4.46|4.35|4.35|4.02|4.49|4.49|4.58|4.47|4.59|4.7|4.96|4.96|5.06|5.04|4.45|4.64|4.46|4.68|5.01|4.97|4.59|4.58|3.99|3.79|4.12|4.16|4.22|4.21|4.09|4.35|4.49|4.75|4.76|4.5||4.73|4.78|4.9|5.01|4.83|4.78|5.25|5.3|5.37|5.44|5.53|5.39|5.3|5.17|5.49|5.49|5.49|5.45|5.46|5.58|5.57|5.63|5.57|5.82|5.72|5.75|5.77|5.92|6.07|5.68|5.83|5.49|5.67|6.06|6.03|6.3|6.32|6.46|6.25|6.38|6.78|6.73|6.43|6.04|5.87|6.16|6.29|6.85|6.73|6.91|6.69|6.38|6.86|6.58|6.36|6.48|6.37|6.1|5.77|4.98|4.87|4.81|5.02|5.06|4.97|4.89|4.92|4.73|4.59|4.4|4.54|4.72|5.06|4.95|4.97|5.02|4.76|4.86|4.78|4.9|4.92|5.03|5.25|5.33|5.44|5.53|5.57|5.46|5.42|5.46|5.39|5.2|5.54|5.29|5.3|5.21|5.02|5.23|5.35|5.49|5.44|5.42|5.3|5.33|5.47|5.63|5.87|5.81|5.69|5.68||5.54|5.54|5.55|5.65|5.68|5.65|5.68|||5.68|5.58|5.68|5.81|5.84|5.96|6.09|5.91|5.96|6.2|6.15|6.25|6.17|6.44|6.19|6.34|6.51|6.71|7.01|6.96|6.58|6.43|6.62|6.62
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.487|3.452|3.463|3.483|3.349|3.317|3.338|3.253|3.263|3.25|3.23|3.272|3.24|3.179|3.015|2.97|2.971|3.024|2.988|2.955|2.95|2.95|2.93|2.837|2.975|2.903|3.02|2.991|2.991|2.909|2.88|2.81|2.867|2.861|2.902|2.939|2.98|2.934|3.005|2.999|3.011|3.05|3.05|||2.99|3.007||||3.035|3|2.939|3.034|3.005|2.924|2.928|2.908|2.97|2.959|2.944|3.1|3.07|3.088|3.068|2.988|2.87|2.881|2.94|2.92|2.9|2.866|2.831|2.765|2.785|2.827|2.811|2.856|2.936|2.91|2.9|2.806|2.812|2.911|2.881|2.81|2.853|2.86|2.738|2.78|2.766|2.752|2.813|2.885|2.631|2.721|2.57|2.547|2.456|2.464|2.583|2.464|2.531|2.634|2.691|2.767|2.896||2.831|2.959|2.916|2.739|2.849|2.883|2.908|2.97|3.006|2.865|2.817|2.819|2.8|2.817|2.847|2.895|2.905|2.984|2.947|2.935|2.932|2.914|2.92|3.084|3.087|3.016|3.042|3.003|3.1|3.005|2.95|2.898|2.879|2.822|2.818|2.815|2.77|2.766|2.809|2.739|2.673|2.665|2.684|2.615|2.733|2.778|2.915|2.87|2.837|3.001|3.114|3.118|3.06|3.078|3.107|3.091|3.141|3.081|3.1|3.178|3.11|3.174|3.105|3.183|3.265|3.265|3.176|3.243|3.184|3.172|3.061|3.083|3.112|3.096|3.093|3.136|3.091|3.115|3.136|3.167|3.165|3.148|3.146|3.196|3.237|3.338|3.312|3.3|3.313|3.373|3.309|3.305|3.47|3.319|3.08|3.061|3.068|3.075|3.06|3.149|3.075|3.117|3.182|3.126|3.16|3.21|3.224|3.221|3.2|3.3||3.232|3.236|3.18|3.21|3.254|3.389|3.21|||3.303|3.254|3.05|3.203|3.273|3.351|3.346|3.401|3.454|3.456|3.378|3.393|3.367|3.318|3.235|3.2|3.236|3.28|3.212|3.22|3.36|3.414|3.418|3.336
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|7.224|7.192|7.164|7.354|7.663|7.579|7.13|7.165|6.98|7.221|7.125|7.269|7|7.329|7.308|7.221|7.191|7.189|6.989|6.75|6.534|6.376|7.027|6.808|7.104|7.37|7.478|7.519|7.707|7.784|7.89|7.987|7.732|7.946|7.999|7.996|8.221|8.482|9.02|8.87|8.909|9.381|9.36|||9.37|9.146||||9.115|9.091|9.242|9.321|8.982|8.897|8.933|9.008|9.2|9.152|9.006|9.267|9.305|9.25|9.425|9.218|9.4|9.546|9.574|9.785|9.848|9.63|9.557|9.415|9.333|9.31|9.107|9.03|9.14|9.211|9.294|9.48|9.678|9.622|9.405|9.305|9.751|9.711|9.447|9.544|9.951|10.19|10.25|10.46|10.505|10.55|10.47|10.665|10.235|10.22|10.455|10.66|10.63|10.89|11.01|11.025|11.26||11.24|11.965|12.045|12.28|12.3|11.35|9.818|9.716|9.82|10.28|10.24|10.275|10.24|10.565|10.5|10.43|9.691|9.758|9.876|9.838|9.98|10.275|10.22|10.085|9.985|9.94|10.08|9.976|9.96|9.853|9.824|9.807|9.748|9.47|9.308|9.428|9.299|9.261|9.358|9.345|9.293|9.359|9.317|9.431|9.513|10.145|10.81|10.6|10.05|10.2|10.25|10.42|10.475|10.41|10.46|10.4|10.41|10.38|10.515|10.405|10.505|10.51|10.53|10.815|10.75|10.91|10.785|10.71|10.57|10.505|10.5|10.66|10.8|10.8|11.065|11|10.775|10.55|10.59|10.685|10.855|10.795|10.935|10.625|10.605|10.335|10.525|10.485|10.645|10.73|10.775|10.795|10.705|10.545|10.43|10.55|10.18|10.075|10.165|10.225|10.25|10.47|10.685|10.82|10.68|10.805|10.49|10.95|11.175|11.14||11.445|11.87|11.58|11.5|11.57|11.38|11.7|||11.475|11.3|11.385|11.84|12.015|11.95|11.86|11.7|11.79|12.05|12.17|12|11.875|11.87|11.85|11.51|11.76|11.975|11.87|11.995|12.195|12.15|12.4|12.41
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|39.075|39|42.705|42.6|42.97|46|39.95|40.2|38.495|37.995|37.4|37.7|37.595|37.5|36.345|36.425|35.72|35.745|35.97|36|36.745|35.89|35.7|34.695|35.29|35.2|35.685|35.3|35.4|34.85|34.195|34.4|34.76|34.22|33.895|33.405|32.595|32.255|32.4|31.6|32.4|32.155|33|||33.005|32.3||||33.895|33.205|33.05|34.6|33|32.8|32.925|32.555|32.13|32.545|31.895|30.92|30.95|30.5|31|30.4|31|29.54|29.395|30.595|29.58|29.385|29.6|29.3|29.4|29.05|28.05|28.39|28.2|27.6|27.98|27.75|28.5|28.85|27.2|27.645|27.28|27.685|27.325|26.2|26.55|26.5|26.345|25.9|25.55|26.4|25.4|26.4|26.605|27.405|28.1|28.5|27.945|27.735|26.2|27.8|29.43||29.395|29.855|30.4|31.02|30.825|31|31.195|31.5|30.99|31.325|30.8|30.55|30.62|31.28|32.05|32.52|32.85|32.995|32.2|31.3|30.555|31.395|31.195|30.25|30.755|30.66|30.25|30.51|30.35|30.9|31|30.6|31.51|33.205|34.7|33.65|33.295|33.2|32.85|32|34.19|34.48|35.37|31.6|29.5|33|36.1|35.77|35.225|35.75|35.84|35.55|35.095|34.5|35.155|36|36.5|34.85|34.3|34.695|34.8|35.5|35|35.25|34.5|33.65|33.65|32.535|32|32.35|32.25|32.005|32.925|32.5|33|32.895|32.32|32.005|32.2|31.74|32.73|32.555|32.5|31.99|31.98|31.75|31.75|31.585|31.255|31.45|31|31|32|32.2|31.985|31.255|32|31|30.2|30|30.495|29.895|29|28.26|28.05|28.8|29|28.75|29.1|29.495||29.65|29.435|28.915|28.52|29.42|29.36|30|||28|26.7|27|27.6|29.2|29.2|29.47|29.6|29.995|30.06|31.075|29.595|29.005|29.29|28.005|29|27.75|26.005|25.565|25.75|25.7|26.05|26|26.09
03276|19774|/equities/atoss-software-ag|DAXTECH|38.785|37.8|38|37.8|37.75|36.75|37.05|37.09|36.3||37.45|37.05|37.8|37.495|36.5|36.4|36.1|36.99|35.95|36.205|36.705|37|36.195|36.795|36.845|36.205|36.2|36.005|35.5|35.8|34.7|35.795|35.8|34.275|35|33.7|32.45|32.5||33.15|33.395|33.45|33.15|||32.5|33.45||||33.305|33.455|34|32.85|32.5|33|32.755|||32.885|32.15|32.3|31.85|31.415|32.1|30.995|31|31.11|30.95|30.49|29.98|30.595|30.85|29.8|29.99|29.99|29.76|30.125|30.105|29.75||30.095|29.91|30.1|30|30|30|30|29.95|30|30|29.895|29.95|29.44|29.8|29.505|29.215||28.99|29.3|28.51|29|29.21|29.9|29.8|30.25|29.65||29.8|29.55|||30|30.3|30.045||29.83|29.5|29.45|29.75|29.45|29.4|29.7|29.85|29.555||29.9|29.55||29.5|29.65|29.355|29.48|29.35|29.15||29.25|29.535|28.9|28.85|29.005|||29.29||29.76|29.5|29.5|29.5|29.36|29.505||29.8|29.745|29.555|30.025|29.7|29.85|29.65|29.91|29.245|28.51|28.545|28.54|28.57|28.8|29.2|29.04|28.83|28.81|28.71|29.35||29.62|29.62||29.895|29.62|29.8|29.62|29.65|29.66|29.71|30.73|30.345|29.605|29.875|29.55|29.9|30.3|30.52|29.865|29.325|29.34|29.15|29.15|29.15|||29.16|29.17|29.65|29.15|29.15|29.21|29.15||29.01|29.115|29|29.83|29.3|29|29.005|29|30|29.6|28.605||29.3|29.175|28.51|29.3|28.85|29.3|29.75|||29.75|29.41|29.34|29.35|29.35|28.69|28.905|28.66|28.995|29.795|29.345|29.38|29.38|29.295|29.75|29.495|29.435|29.105|29.5|28.745|28.62|29.35|29.22|28
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|49.16|51|51.79|51.82|51.87|52.46|51.85|49.405|48.95|48.5|46.205|44.12|41.065|40.61|41.8|40|41|40.075|39.32|40.3|41|40.01|40|40.505|39.115|39.4|39.5|40.5|39.5|39.35|39.63|40.01|41.55|41.5|41.8|41.5|41.405|40.45|39.01||39.51|39.45|39.7|||38.66|39.67||||39.505|38.995|39.13|39.705|39.99|39.985|40|39.995|39.99|39.515|39.8|38.125|38.885|38.795|38.68|38.125|38.45|38.585|39.05|39.8|39.6|39.58|37.975|37.495|38|37.86|37.11|39.15|39.245|39.25|39.895|39.875|39.81|40.105|40.2|40.45|40.35|39.785|39.56|40|40.99|40.9|40.64|40.1|40.985|39.71|39|37.25|35.66|35.5|37.95|35.1|34.5|36.975|35.75|41.9|41.405||42.5||41.255|41|41.215|42.87|42.495|42.87|43.495|43.5|43.49|43.5|43|43.8|43.85|42.35|42|41.155|40.605|40.37|40.37|41|40.89|39.8|40.9|41.95|42|41.995|41.2|39|39.3|39.69|39.69|39.49|39.01|36.9|35.98|36|35.5|35.1|37.59|37.44|36.7|35.025|35.4|37.09|36.9|37.495|36.745|37.96|37.65|37.99|37.705|37.9|38.85|38.56|38.17|37.92|37|37|37.14|38.98|38.92|39.055|38.92|38.92|37.9|37.25|36.51||36.65|36.5|36.785|36.76|36.85|36.845|36.89|36.89|36.8|36.79|37.19|36.9|36.9|37.5|37.4|36.455|35.745|35.5|35.355|36|35.695|35|34.75|34.255|33.99|34|34.1|33.5|34.38|34.465|35.1|35.7|35.995|36.195|35.51|35.8|35.5|35.78|35.8|35.795||35.5|35.8|35.995|35.61|36|35.6|35.6|||36.1|36|36|36|36.5|37.45|37.16|37|36.745|36.74|36.93|36.2|36.11|35|36.5|37.235|38|37.49|34.765|34.5|35|34.5|32.9|32.5
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|53.54|54.01|53.66|52.88|52.6|52.75|53.22|51.57|50.35|50.59|50.23|49.79|48.5|48.59|48.33|48.25|47.52|48.64|47.8|46.34|48.77|49.42|50.42|48.83|51.35|49.69|50.7|48.8|47.3|48.2|48.08|47.6|47.5|47.1|45.02|45.36|44.8|44.83|44.94|41.81|40.66|40.17|39.39|||39.6|39.79||||37.34|39.58|39.4|39.42|37.42|36.33|37.48|39.3|39.5|39.4|38.26|39.59|38.5|38.52|38.51|37.7|37.34|37.32|37.5|37.06|36.68|36.6|36.52|36.25|36.12|36.16|35.44|34.46|35.69|35.05|34.99|34.43|33.97|33.86|34.3|34.11|34.12|33.91|33.29|32.61|33.1|32.16|32|31.54|31.4|30.29|30.1|28.64|27.16|27.59|28.73|28.61|29.16|30.17|28.92|29.94|30.4||29.49|29.93|30.84|30.18|29.71|29.74|29.39|29.28|29.57|29.3|29.33|29.25|28.63|29.12|29.5|29.66|29.12|29.25|29.39|28.72|29.1|29.35|29.4|28.74|28.53|28.2|28.9|28.09|27.95|27.13|27.45|27.52|27.3|27.36|26.9|26.88|26.46|26.23|26.12|25.21|25.57|25.6|26.09|25.71|25.27|25.88|26.64|26.53|26.43|26.2|26.72|26.38|26.16|25.54|25.3|25.69|25.47|25.39|25.52|25.18|25.08|25.39|25.75|26.62|26.72|26.6|26.39|26.1|25.94|25.86|25.5|25.61|26.2|26|25.84|25.69|25.42|25.78|125.15|123.1|124.8|126.6|126.5|126.75|125.15|122.45|122.6|122|121.85|123|122.7|122.45|121.45|120.9|120.45|119.65|118.75|120|119.5|120.25|119.2|121.85|122.2|117.45|116.85|118.55|118.05|119.85|119.15|121.45||120.85|121.8|121.9|121.8|122.85|125.75|124.65|||116.5|115.95|109.45|113.95|117.3|121.35|123.5|120.8|122.2|128.2|128.1|131.4|132.05|127.55|128.9|126.65|128.5|126.5|124.85|128.35|138|139.75|140.7|137.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|72|73.27|72.57|72.21|72.01|72.08|72.64|71.71|71.37|71.34|71.22|70.8|71|71.65|70.65|71.33|71.77|71.51|75.97|75.25|75.11|75.06|75.06|75.11|75.04|74.15|75.2|74.82|73.2|73.26|73|71.2|70.91|70.79|69.1|69.73|69.52|68.41|67.85|64.91|64.49|65.6|65.67|||65.98|64.9||||65.1|64.93|63.96|63.72|60.97|60.04|60.47|61.13|61.64|62.4|62.07|63.21|63.74|61.44|62.3|61.73|61.65|62.22|62.44|62.35|62.85|62.86|62.24|62.1|62|62.3|61.59|60.85|61.2|61.26|61.91|62.1|61.72|62.37|62.31|62.21|62.31|62.01|60.46|60.46|59.99|59.03|60.2|59.34|57.29|56.91|55.5|57.1|51.64|52.78|54.66|53.72|54.9|56.53|56.5|57.08|59.86||58.37|60.69|60.59|60.53|60.75|61.18|61.31|61.82|63.14|61.29|60.5|60.68|60.53|61.01|61.32|61.53|61.1|61.75|61.25|61.13|61.34|61.4|60.26|59.36|60.28|61|63.04|62.9|62.49|60.16|60.39|59.2|59.56|59.1|58.21|58.07|57.32|57.7|58.17|56.62|56.27|57.25|58.59|57.02|58.09|58.15|60.68|60.62|61.07|61.15|63.06|63.31|62.69|61.72|59.97|62|62.63|62|63.07|61.88|61.77|64.26|64.55|64.76|64.75|64.36|63.66|63.97|62.57|62.11|62.31|62.45|62.55|63.27|63.39|62.24|62.32|63.02|62.05|62|63.34|64.72|65.8|65.56|64.69|64.9|64.5|64.07|64.98|64.8|65.32|64.58|65.25|64.9|63.26|63|61.47|60.9|61.01|59.82|61.49|63.17|63.53|63.66|63.34|63.34|63|64.95|63.86|64.52||64.01|63.56|62.7|64.26|63.25|62.15|61.95|||60.37|59.7|58.14|58.3|58.62|60.01|61.87|60.83|61.77|62.6|62.93|62.05|63|62.53|59.29|59|59.25|57.11|56.95|56.86|58.19|58.68|57.91|57.23
03280|940925|/equities/biofrontera-ag|DAXTECH|1.97|1.9|1.88|1.82|1.88|1.92|1.96|1.94|1.98|1.98|2|2.02|2.06|2.03|2.02|2.01|1.99|1.97|1.98|1.97|1.98|1.95|1.95|1.91|1.93|2|1.93|1.98|1.96|1.94|2.15|2.21|2.2|2.26|2.25|2.29|2.24|2.29|2.3|2.27|2.31|2.35|2.23|||2.27|2.28||||2.26|2.28|2.29|2.32|2.41|2.41|2.4|2.42|2.47|2.32|2.61|2.61|2.61|2.64|2.57|2.54|2.57|2.54|2.52|2.56|2.56|2.52|2.5|2.49|2.43|2.47|2.42|2.47|2.56|2.57|2.57|2.6|2.74|2.75|2.72|2.73|2.69|2.81|2.79|2.81|2.77|2.83|2.79|2.86|2.89|2.88|2.82|2.85|2.81|2.72|2.77|2.67|2.72|2.78|2.82|2.97|2.97||2.91|2.41|2.18|2.18|2.18|2.18|2.19|2.18|2.22|2.16|2.18|2.16|2.16|2.27|2.26|2.28|2.29|2.37|2.34|2.18|2.27|2.29|2.29|2.37|2.37|2.37|2.36|2.39|2.39|2.35|2.38|2.42|2.46|2.42|2.42|2.34|2.36|2.36|2.45|2.24|2.54|2.63|2.59|2.58|2.65|2.65|2.64|2.65|2.64|2.69|2.75|2.67|2.68|2.59|2.69|2.69|2.72|2.65|2.72|2.77|2.71|2.75|2.81|2.83|2.67|2.76|2.82|2.77|2.81|2.77|2.78|2.88|2.92|3.02|2.97|3.01|3.03|3.07|2.97|3.06|3.02|3.03|3.15|3.16|3.16|3.07|3.15|3.18|3.12|3.07|3.05|3.02|3.07|3.18|3.13|3|3.07|3.12|3.05|2.78|3|2.95|3|3.14|3.15|3.11|3.21|3.16|3.15|3.16||3.21|3.3|3.24|3.26|3.31|3.28|3.17|||3.17|3.22|3.22|3.21|3.22|3.21|3.27|3.22|3.23|3.23|3.24|3.29|3.27|3.17|3.18|3.19|3.35|3.46|3.51|3.62|3.52|3.61|3.56|3.52
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|35.64|36.265|36.58|37.05|37.315|38.3|38.485|38.515|38.5|38.01|38.545|38.105|38.805|39.095|39.06|38.715|37.2|38.635|39.445|37.84|37.625|38.12|38.06|37.81|37.76|37.1|38.5|37.57|36.915|36.87|37.2|37.25|37.04|37|36.8|36.975|37.065|36.5|37.175|35.48|35.96|35.94|36.26|||35.48|34.44||||35.02|35.235|34.29|33.685|33|32.83|33.345|32.165|32.95|32.33|32.325|33.48|33.6|33.17|33.95|33.845|33.7|34.095|34.095|34.65|34.86|34.56|33.63|33.92|33.8|33.06|33.13|33.05|33.5|33.2|34.7|34.685|34.3|33.9|33.455|32.16|32.755|32.585|31.445|31.4|29.8|29.28|30.3|29.75|29.22|29.215|29.21|28.965|27.435|26.22|25.81|25.685|25.5|26.415|26.08|26.5|27.555||27.575|30.05|30.73|30.19|30.085|29.93|29.26|30.005|30.79|31.51|31.74|31.31|30.825|30.515|30.48|31.04|31.42|31.33|32.195|32.385|32|31.645|32.865|32.3|33.33|33.265|34.845|34.9|34.5|34.06|34|33.585|33.52|32.5|31.455|32.495|32.5|31.59|33.25|31.035|32.35|32.63|33.8|32.835|33.865|34.905|36.58|36.605|36.315|37.57|37.86|38|37.85|37.3|37.67|37.5|36.975|36.84|37.065|35.615|35.385|37.18|37.39|38.02|38.56|38.88|38.01|38.58|37.435|36.515|36.83|37.515|37.945|38.16|38.51|38.355|38.1|37.935|36.805|37.305|37.86|38.17|38.92|39.48|38.75|38.25|39.275|38.725|38.285|36.775|36.46|36.4|36.725|36.17|35.865|35.755|34|33.85|33.175|32.795|33.84|35.125|35.84|36.275|35.1|35.905|35.11|33.67|33.495|31.44||31.655|31.7|30.6|31.145|31.065|31.17|31.41|||30.795|30.8|29.425|30.97|31.785|31.3|32.24|30.7|32.675|33.755|34.115|34.58|35|34.45|34.58|34.35|34.8|34.3|32.66|35.1|35.2|36.165|36.6|36.705
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|24.02|24.495|24.565|24.55|24.715|24.6|24.55|24.6|24.7|24.81|24.495|24.98|24.745|24.93|24.155|23.83|23.56|23.9|24.5|23.86|23.985|23.175|23.355|22.9|23.43|22.66|22.96|22.555|22.5|22.77|22.75|23.53|22.7|22.185|22.03|22.19|21.87|21.71|21.455|21.185|21.43|21.14|21.32|||21.1|21.27||||21.44|21.43|20.545|20.325|20.2|20.095|19.88|20.315|20.545|20.85|20.5|20.5|21.5|21.65|21.845|21.935|21.905|22.11|22.235|21.97|22.45|22.405|22.4|22.35|22.15|22.02|21.585|21.77|21.715|21.75|21.775|21.72|21.475|21.52|21.36|21.68|21.67|21.475|21.43|21.48|20.995|20.81|20.815|21.035|20.94|20.77|20.755|21.19|21.245|20.595|20.39|20.375|21.37|21.525|21.955|21.63|21.735||22.15|22.92|23|23.02|23.225|23.565|23.66|23.6|23.395|23.1|23.5|23.26|23.525|23.9|24|24|24.065|23.7|23.585|23.625|23.63|23.5|23.605|23.475|23.2|23.25|23.4|23.25|23.5|23|23.29|23|22.95|23.02|22.91|22.75|22.2|22.075|21.92|21.75|21.84|22.02|21.9|21.605|22.095|22.2|22.735|22.65|22.52|22.565|22.66|22.6|22.665|22.58|22.51|23|22.88|22.9|23.055|23.15|23.18|23.255|23.19|23.395|23.05|22.69|22.35|22.185|22.4|21.05|21.025|20.975|21.14|20.73|20.685|21.24|21.315|21.43|21.36|21.48|21.45|21.295|21.345|21.345|21.36|21.39|21.295|21.5|21.695|21.915|21.77|21.775|21.62|21.55|21.65|21.88|21.97|21.93|22.4|22.1|22.615|22.685|23.1|23.05|23.35|22.795|22.745|22.675|22.51|22.23||21.925|22.125|22.075|22.12|22.025|21.58|21.1|||20.88|20.725|20.6|20.76|20.87|21.405|21.43|21.245|21.02|21.785|21.075|20.75|20.435|20.38|20.7|20.535|20.52|20.4|20.02|19.995|20.33|20.12|20.15|20.06
03284|19787|/equities/cenit-ag|DAXTECH|14.585|14.3|14.24|14.06|14.065|14.01|14.17|14.1|14|13.93|13.86|13.895|13.505|13.825|13.485|13.01|12.78|12.86|12.63|12.24|12.065|12.145|12|12.115|12.2|12.035|12.215|11.995|11.15|11.2|11.345|11.355|11.5|11.48|11.69|11.9|11.615|11.56|11.79|11.925|11.75|11.7|11.85|||11.79|11.875||||12.06|11.9|12.05|11.7|11.5|11.45|11.945|11.8|11.985|11.85|11.8|11.78|11.805|11.62|11.81|11.85|11.6|11.8|11.75|11.845|11.885|11.88|11.8|11.595|11.51|11.45|11.325|11.205|11.02|11.125|10.87|10.93|10.78|10.915|11|11.08|11.02|11.075|11.02|11|11.05|11.11|11|10.685|10.35|10.285|10.28|10.4|9.932|9.7|10.195|10|10.28|10.85|10.69|11.4|11.4||11.215|11.45|11.6|11.5|11.3|11.42|11.48|11.49|11.4|11.395|11.475|11.4|11.47|11.35|11.345|11.295|11.365|11.31|11.4|11.25|11.31|11.645|11.295|11.255|11.5|11.645|11.75|11.75|11.965|11.6|11.985|11.82|11.39|11.325|11.245|10.99|10.945|10.99|10.96|10.495|10.41|10.6|10.665|10.53|11.115|11.32|11.995|11.81|11.9|12.035|12.25|12.1|12.25|12.035|12.035|12.225|12.18|12.02|12.25|11.9|11.85|12.1|12.15|12.105|12.25|12.25|12.25|12.45|12.225|12.345|12.26|12|12.37|12.35|12.55|12.45|12.2|12.15|12.215|12.24|12.45|12.45|12.5|12.54|12.54|12.55|12.5|12.41|12.445|12.22|12|12.16|12.1|12.3|12.37|12.335|12.18|12.44|12.105|12.405|12.13|12.13|12.39|12.2|12.18|12.1|11.8|11.85|11.85|11.805||11.9|11.9|11.965|11.96|11.95|11.9|11.99|||11.9|11.95|12|11.795|11.555|11.77|11.655|11.35|11.35|11.57|11.6|11.325|11.6|11.3|11.35||11.165|10.89|10.97|11.06|11.2||11.325|11.2
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.5|27.165|27.61|27.2|27.44|28.655|27.015|26.915|27|26.085|25.955|26.2|26|26.225|25.99|25.775|25.65|25.5|24.7|22.99|23.095|23.005|22.91|23|23.2|23.005|23.68|22|21.25|21.555|21.3|21.08|20.95|21.215|20.74|20.755|20.46|20.05|20.115|20|20.11|20|19.975|||19.9|20.005||||20.095|19.915|20.195|20.63|19.1|19.09|19.46|19.84|20.025|20.1|19.925|20.575|20.875|20.815|20.62|20.48|21|21.27|20.74|19.91|19.335|19.25|19.115|18.95|19.13|19.155|19.26|18.84|18.635|18.67|18.995|19.03|18.9|18.875|19.01|18.9|18.585|18.3|18.275|18.37|18.385|18.31|18.2|18.3|18.15|18.08|18.075|18.105|17.7|18.065|18.2|18.54|18.88|18.905|18.83|19|19.15||19.2|19.12|18.96|18.885|18.8|18.795|18.945|19.2|19.61|19.27|19.25|19.1|19.035|19.105|18.76|18.825|18.9|18.945|19.525|19.345|19.4|19.105|18.96|18.95|19.065|19.3|19.3|19.355|19.38|19.705|19.58|19.175|18.965|18.59|18.645|18.375|18.455|18.4|18.555|18.3|18.435|18.125|18.305|18.235|18.27|18.6|18.94|19.05|19.26|19.625|19.935|19.615|19.53|19.78|19.7|19.7|19.78|19.54|19.76|19.54|19.5|20.01|20.6|20.6|20.55|20.585|20.65|20.6|20.81|19.95|19.9|20|20.29|20.445|20.715|21.36|19.575|19.8|20.11|20.28|20.5|20.1|20.3|20.07|20.025|19.81|19.815|19.435|19.495|19.79|19.23|18.7|18.225|17.685|17.42|17.2|17.51|17.56|17.8|17.9|18.2|18|17.86|17.785|17.87|17.765|18.19|18.415|18.62|18.9||19.21|19.16|19.08|18.87|19.1|19.2|19.395|||19|18.85|18.92|18.99|18.965|19.24|19.005|18.85|18.925|19.115|18.505|18.25|18.23|18.2|18.2|18.07|18.3|18.25|18.355|18.26|19.2|18.93|18.355|18.53
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2.9|2.95|3|3.049|2.98|2.84|2.87|2.85|2.918|2.945|3.148|3.17|3.199|3.236|3.345|3.358|3.38|3.374|3.29|3.259|2.842|2.785|2.7|2.751|2.761|2.75|2.79|2.72|2.83|2.74|2.7|2.749|2.8|2.831|2.9|2.95|2.95|2.936|2.92|2.911|2.87|2.91|2.911|||2.92|2.93||||2.911|2.87|2.98|2.94|2.869|2.909|3.12|3.201|3.24|3.211|3.317|3.417|3.506|3.53|3.58|3.75|3.75|3.74|3.849|3.894|3.75|3.85|3.761|3.77|3.84|3.83|3.866|3.83|3.89|3.89|3.89|3.9|3.991|4.05|3.919|3.98|4.049|3.951|3.95|4.118|4.062|4.06|4.06|4.098|4.095|4.148|4.06|4.06|4.06|4.095|4.04|4.04|4.15|4.2|4.23|4.55|4.54||4.515|4.55|4.48|4.481|4.501|4.575|4.481|4.48|4.666|4.701|4.749|4.739|4.749|4.75|4.749|4.658|4.651|4.668|4.65|4.6|4.6|4.564|4.481|4.58|4.5|4.71|4.651|4.486|4.597|4.416|4.389|4.306|4.339|4.252|4.181|4.17|4.238|4.22|4.25|4.182|4.28|4.281|4.485|4.391|4.375|4.4|4.4|4.63|4.65|4.851|4.865|4.905|4.988|4.949|4.78|4.878|4.849|4.893|4.921|4.901|4.901|4.901|4.925|5.051|5.126|5.081|5.097|5.003|4.92|4.899|4.713|4.752|4.781|4.689|4.459|4.429|4.44|4.401|4.401|4.439|4.44|4.625|4.7|4.699|4.65|4.668|4.6|4.6|4.668|4.59|4.558|4.553|4.594|4.592|4.579|4.589|4.569|4.653|4.782|4.783|4.896|4.803|4.842|4.891|4.801|4.885|4.909|4.85|4.939|4.846||4.729|4.72|4.601|4.72|4.75|4.761|4.751|||4.751|4.773|4.751|4.855|4.914|5.05|5.099|5.07|5.224|5.225|5.199|5.219|5.15|5.153|5.21|5.279|5.237|5.134|4.991|5.203|4.935|5.043|5.018|5.04
03289|19797|/equities/data-modul-ag|DAXTECH|27.65|27.62|27.61|27.6|27.5|27.52|27.52|27.54|27.47|27.47|27.45|27.45|27.45|27.47|27.46|27.44|27.47|27.5|27.45|27.49|27.46|27.43|27.4|27.415|27.53|21.49|21.96|22.055|22.24|21.7|21.95|21.61|22.095|22.545|22|22.19|21.75|21.6|21.09|20.895|20.28|19.91|20.5|||20.315|20.055||||20.04|20|20.35|19.78|19.65|19.5|20.1|20.13|20.12|20.12|20.21|20.645|20.645|20.26|20.565|20.65|20.92|20.97|20.65|20.39|20.84|20.78|20.39|20.7|20.49|20.245|20.29|20.24|20.38|20.42|20.5|18.995|18.445|18.145|18.17|18.05|18.145|18.05|17.82|17.55|17.865|17.51|17.67|17.5|17.5|16.895|16.49|16.7|16.42|16.49|16.3|16.91|17.55|18.04|17.7|18.74|19.05||18.95|19.015|19.195|19.1|19.195|18.975|18.95|18.64|18.85|18.88|18.88|19.04|19.1|18.95|18.7|18.635|18.65|18.7|18.4|18.63|18.8|18.49|18.46|18.43|18.48|18.82|19.195|19.235|19.1|18.95|18.82|19.025|19.055|18.9|18.435|18.845|18.675|18.27|18.67|18.7|18.75|17.905|17.8|17.325|17.48|18.81|19.4|19.25|19.375|19.135|19.4|19.36|19.345|18.99|19|19.04|19.2|19.25|19.055|18.86|18.82|19.25|19.19|19.21|19.37|19.2|19.28|18.85|19.02|19.11|19.25||19.55|19.55|19.8|19.8|19.805|19.815|19.95||20.02|20|19.98||20.07|19.78|19.8|20|20.3|20.46|19.81|20.045|19.8|20.09|20.05|20.195|20.105|20.105|20.175|20.4|20.395|20.7|20.18|20.4|20.26|19.81|19.26|19.9|19.985|20.1||19.64|19.85|19.9|19.35|19.25|19.4|19.2|||19.15|19.145|19.19|19.21|19.7|19.99|19.875|19.5|19.69|19.7|18.9|18.4|18.32|17.255|17.405|18.175|18.51|18.36|18.11|18.275|18|18.19|18|17.75
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|19.75|20.15|20.045|20|20.14|20|20.19|19.1|18.95|19.25|18.85|18.77|18.81|18.665|18.445|18.305|18.375|18.26|18.43|18.34|18.29|18.29|18.01|17.775|18|17.99|17.7|17.4|17.33|17.4|17.59|17.405|17.5|17.51|17.25|17.47|17.195|17|17.15|16.72|16.76|16.645|16.98|||16.915|17||||17.6|17.805|17.25|16.82|16.85|16.8|17.075|17.31|17.585|17.11|17.3|17.6|17.76|17.75|17.57|17.57|17.8|17.9|18.04|17.85|17|17.48|17.005|17|16.9|17.005|17.11|17.75|17.49|17.85|17.765|17.5|17.555|17.55|18.3|18.365|18.01|16.97|16.95|16.945|16.95|16.95|16.925|16.695|16.8|16.3|15.6|15.8|15.53|16.005|16.7|16.35|16.205|16.4|16.5|16.595|16.8||16.995|16.975|16.98|17.2|17.16|17.2|17.2|17.5|17.63|17.635|17.6|17.645|17.435|17.64|17.485|17.45|17.44|17.2|17.59|17.59|17.44|17.35|17.25|16.89|16.5|16.7|16.7|16.81|16.505|16.25|16.1|15.9|15.845|15.635|15.5|15.46|15.375|15.39|15.3|15.175|15.36|15.405|15.355|15.35|15.65|15.6|16.005|16|16.085|16.14|16.06|16.22|16.235|16.01|16.195|16.245|16.24|16.22|16.16|16.245|15.89|16.195|16.58|16.79|16.77|16.655|16.49|16.6|16.46|15.51|15.695|15.79|16.32|16.65|16.725|16.7|16.5|16.74|16.5|16.06|16|15.91|16.035|16.2|15.99|15.95|15.99|15.79|15.79|15.76|15.66|15.76|15.45|15.11|15.29|15.53|15.395|15.455|15.155|14.93|15.19|15.22|14.97|14.9|14.9|14.995|14.5|14.3|14.245|14.15||14.05|14.1|14.08|14.1|14.005|14.07|13.95|||13.995|14|13.9|14|13.995|14.145|14|13.99|13.88|13.995|13.9|14|14|13.9|14|13.99|13.96|13.985|13.88|14.55|14.49|14.44|14.35|14.155
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.75|74|73.31|73|73.15|72.01|71.2|72|72|72.08|70.99|71|71|71.05|71|71.06|70.78|71.9|72|71.1|71.25|70.25|71|70.99|69.68|67.3|69|68.75|66.92|67.47|67.75|66.46|66.5|67.5|68.01|67.9|67.11|66.99|67.16|64.84|64|64.6|65.22|||63.76|63.66||||63|62.95|62.5|62.81|62.11|62.19|63.64|64.54|64.9|64.53|64.07|65.65|65.58|65.66|66.74|67|67.29|67.28|66.96|66.93|66.96|66.95|67.26|66.79|67|67.27|66.98|67.21|66.69|66.68|66.35|65.36|64.93|64.9|64.9|64.91|65.5|66|63.92|60.47|60.8|60.28|60.3|61.31|60.46|59.4|57.73|57.87|56.13|58.56|60.18|60.7|61.63|62.95|62.45|62.82|62.99||62.3|63.95|63.95|64.44|63.89|64.5|64.49|64.46|64.09|66|64.5|63.77|64|65.35|64.93|64.59|64.92|64.7|64|63.89|63.52|63.28|63.03|63.36|63.18|63.4|61.97|61.9|61.04|60.5|60.78|60.23|59.57|59.49|59.01|59.4|59|58.11|58.2|57.48|57.75|57.08|56.55|56.6|57.76|59.29|60.5|60.37|60.49|60.02|59.8|60.31|60.31|61.2|61.47|61.45|61.7|60.5|72.74|72.5|71.91|73.49|73.2|74.36|73|73.23|73.72|73.02|72.9|72.93|73|73|74|74.34|73.99|73.52|71.97|71.53|71.7|71.81|71.42|70.39|67.72|68.75|68.94|68.64|68.77|68.28|66.52|66.77|66.64|66.6|67.01|67.01|67|66.3|66.3|66.15|67|67.82|68.79|68.51|68|68.3|69.25|68.38|69.22|75.15|73.22|73.56||73.93|73.5|73.81|73.4|74|73.94|73.8|||74.03|75.4|75.2|76.55|74.99|75.09|75.19|75.98|76.52|76.5|76.38|74|75.15|75|74.4|75.09|75.17|75.81|73.24|75.32|76.15|77.01|76.5|75.34
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|95.23|96.91|98.28|97.1|96.97|95.71|94.05|94|93.74|91.7|90.73|90.51|91|92.72|89.43|90.37|89.02|91.96|92.07|91.64|90.85|88.88|89.34|89.02|88.75|85.47|88.28|86.81|82.3|80.31|80.99|79.28|81.6|83.79|83.88|83.89|83.3|82.49|82.9|79.82|80.51|80.74|85.15|||83.87|84.46||||84.3|83.61|82.25|80.8|80.34|78.68|81.73|82.59|82.62|82.04|81.29|82.86|82.86|81.1|83.99|83.93|84.04|83.16|82.28|81.4|81.99|81.23|81.51|80.61|80.81|81.23|80.9|81|81.09|80.89|80.61|79.22|79.04|79.03|78.95|79.3|77.61|77.65|75|70.17|70|69.6|69.27|69.79|69.86|69.22|67.93|66.81|63.36|65.98|66.95|66.8|66.84|67.47|67.45|67.18|67.83||67.06|68.61|70.1|69.59|70.16|71.05|72.95|72.22|72.42|71.92|71.8|71.05|71.69|73.62|73.71|73.6|73.38|73.31|73.21|72.61|72.74|71.61|71.5|71.52|72.06|71.69|70.82|69.77|69.32|67.66|67.99|67.72|67.67|67.5|67.25|67.48|67.37|66.91|67.31|66.5|65.17|65.68|65.96|65.41|65.61|67.49|69.11|68.25|67.45|65.71|66.87|66.64|66.6|68.03|68.49|69|67.73|65.79|78.56|78.62|79|80.3|80.78|81.54|81.02|80.28|81|79.16|78.51|79.5|79.5|79.19|80.5|80.75|82|81.06|80.25|80.85|80.44|79.39|78.6|78.37|76.68|75.52|75.37|76.63|76|76|75.02|76.32|76.45|76.62|76.35|76|74.31|74.5|74.96|74.78|74.99|75.65|75.26|74.45|75.18|74.47|76|76.78|76.92|83.88|83.5|83.75||85.2|85.87|86|86.92|87|87.01|87|||87.5|87.93|87.62|88.7|88.34|89.98|89|89.19|88.9|90.94|90.55|89.44|89.9|89.16|89.83|90.11|90.62|90.3|87.44|89.3|90.7|92.13|90.32|92.89
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.25|20.2|20|20|20.64|19.835|19.795|19.7|20.005|20.215|20.5|20.72|20.32|20.69|20.68|20.7|20.8|20.54|20.515|20.72|20.8|20.99|21|20.8|20.075|20.08|19.87|18.855|17.995|17.64|17.605|17.775|17.9|17.83|17.85|17.63|17.795|17.605|17.4|17.2|16.9|19|18.955|||18.98|19.19||||19.03|18.99|18.85|19.61|19.5|19.73|19.75|19.51|19.75|19.6|19.67|19.9|19.8|20.005|19.91|20.45|20.8|21.1|21.7|21.85|22.1|22|21.98|21.85|21.315|21.25|21.695|22|21.905|21.865|22.085|21.895|21.975|21.99|23.67|23.67|23.49|23.8|23.995|23.765|23.85|23.98|23.65|22.99|22.98|22.65|22.015|22.26|21.15|21.3|21.5|20.94|21.205|22.3|22.24|22.16|22.415||22.4|23.005|22.56|22.835|22.855|22.98|22.615|22.555|22.74|22.985|23|23.055|23.09|23.05|22.995||22.9|22.995|22.995|22.99|22.425|22.3|22.46|22.8|22.995|23.1|23.17|23.1|23.15|22.535|22.895|22.9|22.575|22.9|22.515|22.305|21.99|22.88|22.995|22.745|22.75|22.675|23.43|23.25|23.08|23.7|23.72|23.85|23.72|24.005|23.985|23.89|24.205|23.725||24|24.05|24.265|24.84|25.2|25.22|24.995|25.205|25.305|25.845|25.215|25.2|25.3|25.28|25.2|25.12|25.55|25.63|25.67|26.235|25.67|25.965|26.2|26.16|26.5|26.305|26.445|26.86|26.88|26.88|26.905|27|26.995|26.995|26.845|25.96|25.8|25.945|25.9|26.55|26.645|26.645|26.495|27|26.92|27|26.695|27|26.95|26.6|26.79|26.825|26.5|24.695|25||25.02|24.75|24.685|24.515|24.975|24.635|24.35|||24.12|24.05|24.585|24.32|24.325|24.855|25.17|24.99|25.255|25.385|25.115|25.545|25|24.1|24.26|24.08|23.25|23.05|23.055|23.635|23.745|23.31|23.335|23.4
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.9|12.1|11.63|11.7|11.65|11.55|11.7|11.52|11.52|11.64|11.6|11.22|11.71|11.66|11.45|11.3|11.5|11.74|11.6|11.61|11.69|11.55|11.69|11.5|10.78|10.41|10.74|10.73|10.7|10.74|10.74|10.73|10.22|10.4|10.49|10.7|10.49|10.46|10.25|10.54|10.44|10.24|10.15|||9.86|9.76||||9.6|9.8|9.7|9.75|9.71|9.87|9.89|10.13|9.89|10.2|10.1|10|9.85|9.98|10.22|9.68|9.98|10.02|9.85|10.03|9.65|9.77|9.79|9.66|9.21|9.39|9.21|9.25|9.29|9.01|9.02|9.31|9.5||9.45|9.45|9.35|9.33|9.22|9.3|9.22|9.38|9.33|9.1|9.37|9.02|9.01|9.2|8.98|9.1|9.39|9.39|9.09|9.49|9.15|9.46|9.6||9.69|9.9|9.94|9.8|10.18||10.19|10.09|10.32|9.8|9.89|9.23|9.26|9.06|9.38|9.23|9.21|9.11|9.31|9.04|9.2|9.2|8.96|8.81|8.58|8.45|8.54|8.22|8.23|8.15|8.29|8.19|8.21|8.28|8.16|8.22|8.15|8.18|8.1|7.72|7.75|8.1|7.95|7.8|7.98|8.37|8.5|8.52|8.6|8.58|9.12|8.54||8.42|8.41|8.54|8.47||8.7|8.44|8.46|8.66|8.55|8.45||8.54|8.4||8.43|8.41||8.41|8.55|8.63|8.79|8.57|8.6|8.8|8.77|8.76|8.6|8.88|8.9|8.78|8.79|8.62|8.61|8.61|8.55|8.75|8.8|8.75|8.64|8.64|8.5|8.5|8.53|8.5|8.6|8.6|8.59|8.52|8.52|8.49|8.46|8.59|8.4|8.5|8.65|8.89||8.73|8.72|8.66|8.81|8.55|8.51|8.55|||8.49|8.6|8.3|8.7|8.73|8.8|8.95|8.97|8.99|9.06|8.85|8.62|8.2|8.2|8|8|8|8|7.9|7.99|7.95|8.05|7.91|7.95
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|17.32|17.11|16.675|16.725|16.9|17.26|17.35|17.35|17.235|17.25|16.71|16.55|17.065|16.8|16.345|16.8|16.415|17.06|17.47|17.76|17.55|17.62|17.485|17.62|17.715|17.795|17.965|17.36|17.73|16.815|16.995|17.05|17.19|17.02|16.89|17.015|17.205|16.945|16.87|16.69|16.945|17|17.285|||16.2|16.235||||16.23|16.245|15.79|15.255|14.91|14.835|14.835|14.94|15.01|14.965|14.975|14.96|15.27|14.755|14.6|14.965|14.7|14.96|14.94|15.005|14.84|15|14.885|14.69|14.65|13.805|13.685|14|14.29|14.245|14.425|14.52|14.47|15.295|14.71|14.76|14.63|14.25|14.05|14.11|14.025|13.96|14.1|13.89|14.105|13.4|12.88|13.075|12.25|12.04|12.2|12.5|12.8|14.535|14.255|14.925|14.915||14.45|15.085|14.93|15.05|15.1|14.705|14.775|14.765|15.17|15.5|15.15|14.755|14.88|14.955|14.975|14.83|14.775|14.9|14.82|15.005|15.095|15.3|14.92|15|15.045|15.075|15.39|15.4|15.35|15.14|15|14.515|14.25|13.945|13.89|13.84|14.02|14|14.11|13.285|13.655|13.54|13.74|13.025|13|13.555|13.795|13.605|13.32|13.99|14.285|14.185|14.31|14.57|14.515|14.85|14.515|14.325|14.445|14.57|14.125|14.635|14.56|14.96|14.97|14.885|14.935|14.62|14.665|14.64|14.325|14.57|15.02|15.005|15.055|15.25|15.17|15.34|15.13|15.135|15.25|15.265|15.13|15.57|15.8|15.62|15.615|14.95|15.6|15.72|15.42|15.47|15.615|15.7|14.75|14.72|14.155|13.865|14.13|14.17|14.235|14.9|14.785|14.8|14.69|14.985|14.7|14.75|14.695|14.495||14.49|14.35|13.96|13.995|14.44|14.37|14.625|||13.83|13.24|13.28|13.65|14.65|14.945|14.5|14.295|14.465|14.605|14.7|14.36|14.03|13.59|13.8|13.655|13.28|12.55|13.005|13.115|12.67|12.63|12.695|12.81
03297|19813|/equities/epigenomics-ag|DAXTECH|5.126|5.136|5.13|4.937|4.994|5.013|4.917|5.027|4.957|5.037|4.947|4.937|5.335|5.325|5.318|5.334|5.259|5.285|5.066|5.138|5.136|5.176|5.166|5.169|5.196|5.248|5.167|5.051|5.46|5.555|5.666|5.735|5.771|5.848|5.862|5.735|5.974|5.725|5.734|5.634|5.785|5.803|5.445|||5.085|4.843||||4.618|4.489|4.488|4.756|4.787|4.707|4.777|4.777|4.742|5.435|5.554|5.515|4.487|4.369|4.687|4.89|4.876|4.963|5.136|5.185|5.148|5.128|5.231|5.137|5.106|4.838|4.638|4.538|4.715|4.736|4.675|4.677|4.373|4.332|4.279|4.377|4.357|4.252|4.139|4.333|3.876|3.785|3.539|3.518|3.491|3.416|3.44|3.431|3.251|3.072|3.102|3.082|3.092|3.311|3.441|3.443|3.491||3.571|3.68|3.717|3.69|3.64|3.67|3.74|3.74|3.84|3.79|3.818|3.651|3.704|3.705|3.58|3.6|3.605|3.59|3.601|3.879|3.841|3.849|3.712|3.774|3.376|3.36|3.151|3.103|3.141|3.122|3.093|3.102|3.113|3.187|3.123|3.146|3.091|3.191|3.256|3.285|3.29|3.266|3.291|3.279|3.331|3.191|3.174|3.356|3.41|3.281|3.241|3.248|3.221|3.144|3.241|3.314|3.241|3.196|3.291|3.053|3.331|3.478|3.352|3.472|3.428|3.417|3.539|3.521|3.466|3.56|3.619|3.692|3.705|3.67|3.732|3.73|3.74|3.968|3.59|3.381|3.501|3.57|3.55|3.672|3.68|3.643|3.829|3.939|6.104|6.293|6.433|6.393|6.353|6.483|6.582|6.424|6.383|6.37|6.34|6.282|6.144|6.144|6.428|6.403|6.014|6.386|6.483|7.117|6.981|6.704||6.323|6.183|6.096|5.573|5.725|5.185|5.478|||4.997|5.075|4.967|5.101|5.42|5.571|5.75|5.424|5.636|6.036|6.004|5.908|5.856|5.388|5.166|5.902|6.033|7.051|8.028|8.178|8.228|7.41|7.161|7.011
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.729|3.75|3.848|3.865|3.787|3.847|3.858|3.851|3.92|3.92|3.903|3.97|3.945|4.01|3.952|3.85|3.716|3.788|3.79|3.76|3.725|3.664|3.669|3.683|3.682|3.617|3.724|3.709|3.769|3.755|3.835|3.816|3.737|3.747|3.77|3.798|3.839|3.81|3.838|3.693|3.712|3.655|3.77|||3.675|3.66||||3.676|3.705|3.64|3.667|3.573|3.472|3.472|3.563|3.631|3.624|3.57|3.753|3.74|3.671|3.76|3.25|3.224|3.229|3.25|3.256|3.226|3.269|3.13|3.09|3.1|3.09|2.98|3.002|3|3.039|3.08|3.007|3.05|3.082|3.126|3.079|3.028|2.929|2.899|2.875|2.846|2.796|2.893|2.926|2.945|2.869|2.672|2.707|2.569|2.574|2.643|2.575|2.675|2.796|2.802|2.98|3.054||2.98|3.05|3.099|3.055|3.071|3.067|3.115|3.059|3.09|3.1|3.078|2.93|2.996|3.071|3.094|3.12|3.118|3.18|3.69|3.743|3.774|3.769|3.718|3.683|3.683|3.74|3.936|3.631|3.66|3.63|3.671|3.656|3.669|3.72|3.64|3.747|3.66|3.747|3.584|3.601|3.427|3.454|3.511|3.711|4.009|4.036|4.095|4.124|4.094|4.268|4.165|3.907|3.726|3.664|3.652|3.659|3.642|3.618|3.661|3.639|3.6|3.649|3.603|3.623|3.661|3.664|3.688|3.598|3.585|3.587|3.657|3.67|3.656|3.698|3.706|3.675|3.607|3.591|3.5|3.553|3.605|3.59|3.689|3.68|3.71|3.7|3.694|3.647|3.731|3.68|3.656|3.64|3.561|3.577|3.47|3.417|3.457|3.429|3.342|3.431|3.54|3.49|3.639|3.61|3.53|3.547|3.554|3.546|3.574|3.551||3.592|3.536|3.501|3.55|3.66|3.656|3.61|||3.47|3.591|3.481|3.6|3.79|3.83|3.84|3.851|3.81|3.974|4.001|4.02|3.875|3.863|3.79|3.76|3.838|3.828|3.803|3.827|3.72|3.74|3.786|3.779
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.3|5.3|5.05|5.2|5.2||5.19|5.05|5.15|||5.3|5.1||5.1|||5.09|4.98|4.92|||||||5.29|5.15|5.05|4.91|||4.9|||4.95|4.95|5.09||5.11||5.25||||5.25|5.05||||4.9|4.85|||||5.25|5.25|5.25|5.25||||||5.4|5.54|5.4|||5.5||5.6|5.6|5.61||5.75||6.05|5.95|6.14|5.95|5.9|5.9|5.84|5.7|5.55|5.36|5.5||5.45|5.3|5.29|5.14|5.1|5|4.9|5.1|5.1|5.1|5.05|5|5.15|4.95|5.01|5.3|5.48||5.49|5.5|5.52|5.52|5.52|5.52|5.52|5.47|||5.45|5.41|5.41|5.41|5.4|5.4|5.6|5.47||5.47|5.62|5.62|||5.5||5.6|5.5|5.75||5.6|5.6|5.6|||5.8||5.8|5.79|5.93|5.93|5.93|5.93|5.93|5.79|5.93|5.93|5.93|5.87|5.72|5.78|5.9||5.78||5.79|5.93|5.83|5.68||5.82|5.9||5.8|5.62|5.6|5.55|5.75|5.8||5.8|5.8|5.75|5.85|5.9|5.85|5.85|5.85|5.7|5.8|5.75|6|6||6|6|6|6|5.9|6.1|6.1|6.1|6|6|6.15|6.15|6.15|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.14|6||5.99||5.99|6.03|6.03|6.03|6.03|||6.03|5.95|||6|5.87|5.77|5.79|5.82|5.85|6|5.9|5.9|6.06|6.2|6.42|6.38|6.53|6.5|6.49|6.4|6.31|6.44|6.29
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.35|3.3|3.36|3.3|3.35|3.35|3.38|3.44|3.43|3.33|3.3|3.32|3.35|3.36|3.36|3.26|3.3|3.5|3.37|3.37|3.4|3.3|3.27|3.23|3.25||3.25|3.25|3.2|3.2|3.18|3.27|3.12|3.12|2.96|2.85|2.81|2.8|2.82|2.82|2.81|2.8||||2.87|2.86||||2.9|2.88|2.88|2.82|2.83|2.7|2.86|2.81|2.86||2.88|2.9|3|3|3.08|2.91|2.9|2.85|2.83|2.75|2.76|3.02|3.15|3.1|3.09|||3.1|3.1|3.07|3.1|3.1||3.17|3.17|3.17|||3.18|3.17|3.11||3.2|3.17|3.08|2.96||2.87|2.77|2.87||2.89|2.9|3|3.04|3.08|3.17||3.2|3.25|3.25|3.29|3.4|3.38||3.45|3.45|3.4|3.38|3.38|3.42||3.38|3.33|3.33|3.34|3.34||3.38|3.33|3.33|3.34|3.58|3.58|3.58|3.6|3.6|3.6|3.54|3.48|3.52|3.52|3.43|3.42|3.41|3.44|3.3|3.13|3.23|3.25|3.21|3.25|3.39|3.4|3.62|3.57|3.65|3.79|3.8|3.8||3.9|3.81|3.79|3.88|||3.84|3.89|3.94|4.04|4.1|4|3.85|3.97|4|3.93|4.05|4.1|4.09|4.15|4.17|4.15|4.15|4.17|4.19|4.17|4.22|4.23|4.09|4.12|4.11|4.11|4.12|4.1|4.12|4.12|4.2|4.2|4.2|4.18|4.15|4.25|4.23|4.17|4.2|4.13|4.16|4.2|4.2|4.22|4.22|4.15|4.2|4.14|4.17|4.11|4.24||4.3|4.35|4.36|4.28|4.3|4.2|4.19|||4|3.91|3.9|3.92|4|4.05|4.01|4.06|4.16|4.35|4.56|4.45|4.7|4.62|4.72|4.52|4.31|4.24|4.08|3.95|3.85|3.74|3.65|3.6
03301|19821|/equities/first-sensor-ag|DAXTECH|10.8|10.945|10.89|10.99|11|10.8|10.4|10.845|10.6|10.545|9.96|9.871|9.749|9.585|9.51|9.589|9.589|9.596|9.55||9.549|9.5|9.53|9.599||9.649|9.629|9.7|9.4|9.466|9.202|9.1|9.229|9.149|9.01|9.25|9.36|9.49|9.529|9.4|9.366|9.37|9.4|||9.75|9.38||||9.109|9.06|9.31|9.253|9.163|9.19|9.3|9.46|9.16|9.699|9.79|9.8|9.8|9.799|9.8|10.05|10.045|10.095|10.05|10.1|10.05|10|10.08|10.08|10.1|10.195|10.175|10.14|10.2|10.35|10.41|10.305|10.3|10.35|10.3|10.35|10.2|10.055|9.9|9.75|9.899|9.75|10.1|9.85|10.19|9.95|10.045|10.2|10|10.88|10.6|10.4|10.2|10.75|10.69|10.9|10.9||10.9|10.9|10.9|10.7|10.45|10.9|10.95|10.95|11|11|11.025|11.045|11|11.17|10.98|10.88|10.87|10.82|10.895|10.9|11.045|11|11.005|11.12|11.115|11.13|11.1|10.975|10.855|11.08|11|11|11|11.1|11|11|10.98|10.98|11.1|11.06|11.17|11.03|10.96|10.97|10.87|10.95|11|11.025|11.07|11.235|11.2|10.85|10.81|10.805|10.825|10.9|10.97|10.81|10.81|10.8|10.855|10.955|10.85|10.92|10.88|10.915|10.9|11.08|10.975|11.095|11.095|10.8|10.875|10.825|10.8|10.945|10.89|10.95|10.915|10.865|11|10.875|11|10.93|10.8|10.88|10.89|10.85|10.95|10.98|10.99|11|11|10.89|11.035|10.81|10.9|10.92|10.95|11|10.99|11.135|11|10.96|11.1|10.9|10.965|10.99|11|10.845||10.77|10.91|10.815|10.3|10.16|10.1|10.005|||9.933|9.943|9.95|9.901|10.12|10.1|10.005|9.86|9.925|9.929|9.901|9.88|9.64|9.39|9.154|8.869|9.237|9.25|9.15|9.1|8.975|9.132|8.9|9.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.35|14.19|14.6|14.6|15.1|15|15.94|15.79|15.2|14.72|14.55|14.48|13.75|13.74|13.59|13.4|13.52|13.4|13.2|13|12.8|13|13|12.49|12.56|12.3|12.4|12.35|12.3|12.25|12.3|12.15|12.15|11.96|12.29|12.14|12.32|12.15|11.9|11.78|11.62|11.61|11.74|||11.7|11.55||||11.45|11.5|11.55|11.8|11.75|11.59||11.45|11.46|11.5|11.5|11.5|11.59|11.56|11.4|11.53|11.54|11.79|11.79|11.63|11.4|11.5|11.46|11.38|11.35|11.3|11.15|11.15|11.13|10.9|11.11|10.9|11.09|11.09|10.95|11.09|10.84|10.94|11.09||11.09|11.05|10.9|10.99|10.97|10.9|10.89|10.95|10.65|10.9||11.05|11.07|11.15|11.35||11.51||11.49|11.35||11.44|11.45|11.43|11.43|11.33|11.28|11.45|11.48|11.46|11.6|11.59|11.64|11.65|11.62|11.46|11.62|11.55|11.66|11.7|11.64|11.45|11.5|11.46||11.62|11.46|11.45|11.41|11.25|11.45|11.5|11.3|11.04|11.19|11.03|11.1|11.05|11.2|11.25|11.2|11.15|11.5|11.71|11.8|11.78|11.62|11.7|11.7|11.7|11.7|11.7|11.7|11.61|11.7|11.7|11.7|11.7|11.65|11.7|11.6|11.54|11.7|11.7|11.7|11.55|11.68|11.7|11.6|11.7|11.55|11.7|11.65|11.7|11.61|11.7|11.68|11.6|11.7|11.79|11.96||11.58|11.29|11.2|11.37|11.2|11.2|11.2|11.37|11.22|10.81|10.88|11.04|10.92|10.95|10.95|10.99|11|10.95|10.95|10.94||10.98|10.9|11.05|11.1|||11.04|10.9|10.9|10.97|10.9|10.96|11|||11.1|11.14|11.04|10.96|11|11.11|10.95|10.95|11.29|11.3|11.26|11.28|11.12||11.33|11.5|11.48|11.35|11.35|11.31|11.15|11.2|11.29|11
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.44|26.77|26.665|26.615|26.17|26.895|26.85|26.915|26.955|26.715|26.785|26.77|26.815|26.8|26.53|26.535|26.23|26.65|26.575|26.81|26.65|26.035|26.46|26.54|26.495|26.275|26.36|26.105|25.795|25.47|25.845|25.835|25.43|25.115|24.79|25.135|24.565|24.27|24.015|23.57|23.24|23.28|23.685|||23.695|23.84||||23.93|23.725|23.595|23.47|22.63|22.435|21.97|22.955|23.45|23.115|23.07|23.98|24|23.485|23.575|23.615|23.525|23.745|23.575|23.185|23.285|23.365|23.2|23.16|23.11|22.905|22.445|21.81|21.64|22.105|22.22|21.975|21.665|21.67|21.8|21.32|21.25|20.885|20.805|20.545|20.59|20.14|20.325|20.205|20.06|19.71|19.17|19.335|18.355|18.535|19.075|19.005|19.08|19.2|19.37|19.405|19.68||19.885|20.45|20.605|20.73|20.735|20.885|21.125|20.815|21.445|21.27|21.205|20.895|20.835|20.85|20.715|20.59|20.575|20.64|20.585|20.595|20.615|20.3|20.25|20.465|20.34|20.4|20.72|20.39|20.205|19.885|19.72|19.775|19.69|19.565|19.52|19.735|19.275|19.095|19.105|18.325|18.68|19.3|19.055|19.505|19.79|19.8|19.855|19.7|19.2|20.45|21.125|20.985|20.895|20.345|20.42|21.295|21.795|21.755|21.64|21.68|21.77|22.065|22.59|22.705|22.905|23.08|22.89|23.375|23.23|23.375|23.5|23.425|23.605|23.625|23.68|23.58|23.415|23.265|23.02|23.235|23.74|23.515|24.1|23.95|24.03|23.495|23.615|22.69|22.785|22.78|22.77|22.765|22.475|22.715|22.255|22.115|22.205|22.315|22.345|22.25|22.105|22.28|23.54|24.335|24.475|23.275|25.045|25.34|25.34|25.255||24.915|24.645|24.265|24.23|24.59|24.585|24.655|||24.175|23.935|23.595|23.92|24.74|24.995|25.17|24.85|25.45|25.91|25.585|25.59|25.7|25.385|25.125|25.1|25.08|24.515|24.1|24.485|24.295|24.21|23.99|23.725
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.97|8.771|8.86|8.999|8.903|9.108|8.981|8.94|9.11|9.16|9|9.03|8.905|8.96|8.9|8.899|8.501|8.481|8.51|8.831|8.511|8.2|8.199|8.199|8.1|8.15|8.1|8.2|8.21|8.284|8.36|8.259|8.28|8.378|8.3|8.11|8.19||8.304|8.25|8.249|8.2|8.25|||8.328|8.25||||8.156|8.2|8.285|8.15|8.15|8.15|8.21||8.2|8.15|8.2|8.231|8.27|8.49|8.331|8.31|8.499|8.351|8.35|8.53|8.524|8.49|8.41|8.51|8.1|8|8.1|7.96|7.9|8.02|8.071|8.113||8.18|8.05|8|7.901|8|7.95|7.95|7.987|7.934|7.81|7.821|7.6|7.534||7.5|7.25|7.17|7.24|7.57|7.15|7.15||7.4|7.5||7.403|7.52|7.599|||7.4|7.411|7.424|7.547|7.48|7.59||7.72|7.7|7.99|||7.99|8.09|8.21|8.088|8.134|8.2|8.173|8.142|8.32|8.25|8.201|8.25|8.299|7.68|7.509|7.379|7.384|7.25|7.16|7.3|7.3|7.23|7.15||7.3|7.25||7.25|7.51||7.51|7.51|7.53||7.624|7.5|7.4|7.6|7.83|7.83||8.004||7.83||7.85|7.82|7.849|7.85|7.85|7.85|8.038|7.83|8|7.96||8.146|8.147|8.185|8.212||8|7.999|8.013|7.8|7.602|7.7|7.947|7.876|7.85|7.834|7.968|7.32|8.147|8.267|8.42|8.25|8.008|7.9|8.145|8.03|8|8.189|8.36|8.092|8.001|8.1|7.79|7.8|7.824|8.145|7.899|7.187|||7.12||||7.12|7.35|||7.2|7.23|7.153|7.201|7.155|7.179|7.139|7.2||7.2|7.17|7.2|7.17|7.199|7.22|7.39||7.349|7.35|7.469|7.489|7.17|7.19|7.31
03305|19827|/equities/gft-technologies-ag|DAXTECH|16.905|16.98|16.525|16.2|16|15.87|16.125|15.4|15.42|15.34|15|14.95|14.75|14.615|14.08|14.445|13.99|14.425|14.25|14.2|14.195|14.05|13.66|13.55|13.55|13.01|13.53|13.34|13.17|13.035|13|13.5|13.52|13.675|13.5|13.65|13.82|13.43|13.44|13.05|13.165|13.23|13.4|||12.42|12.54||||12.35|12.505|12.15|12|11.88|11.795|11.365|11.89|12.48|12.4|12.24|12.55|12.555|12.295|12.23|12.285|11.56|11.5|11.48|11.28|11.48|11.695|11.295|11.37|11.015|10.72|10.68|10.49|10.6|10.945|11|10.685|10.65|10.92|10.96|10.95|10.99|11.015|10.94|10.97|10.655|10.26|10.365|10.4|10.385|10.145|9.574|9.79|9.358|9.2|9.63|9.206|9.261|9.65|9.6|10.085|10.775||10.525|10.985|11.395|11.28|11.305|11.35|10.975|10.79|11.04|11.32|11.285|11.235|11.07|11.05|10.78|10.58|10.59|10.78|10.65|10.22|10.22|10.235|10.13|10.15|9.9|10.135|10.355|10.485|10.4|10.24|10.25|9.8|9.933|9.465|9.2|9.002|9.04|8.954|9.21|8.739|9.142|9.231|9.44|9.06|9.23|9.31|9.6|9.71|9.65|9.95|10.03|9.995|9.795|9.589|9.62|9.9|9.9|9.834|10.01|9.75|9.75|10.25|10.1|10.1|10.3|10.14|9.87|9.774|9.93|9.95|9.82|9.75|9.758|9.798|10.085|10.24|9.868|9.88|9.576|9.9|10.22|10.2|10.37|10.5|10.275|10.1|10.155|10.01|10.15|10.135|10.245|10.1|10.1|10.25|9.703|9.55|9.15|9.067|8.941|9.015|9.055|9.228|9.316|9.25|8.806|9|8.515|8.59|8.627|8.466||8.592|8.576|8.44|8.3|8.485|8.55|8.764|||8.392|7.86|7.736|7.82|8.182|8.195|8.021|8.02|8.08|8.19|8.229|8.19|8.148|8.2|8.101|8.2|8.178|8.17|7.977|8.15|8.23|8.177|8.22|8.15
03306|6340|/equities/gigaset-ag|DAXTECH|0.87|0.87|0.855|0.829|0.872|0.86|0.812|0.801|0.8|0.825|0.85|0.856|0.882|0.9|0.891|0.91|0.9|0.94|0.93|0.95|0.938|0.914|0.945|0.97|0.98|0.981|1.02|0.982|0.968|1.134|1.129|0.885|0.7|0.705|0.714|0.701|0.736|0.7|0.7|0.655|0.67|0.656|0.656|||0.642|0.661||||0.68|0.651|0.671|0.66|0.651|0.63|0.7|0.71|0.671|0.671|0.705|0.681|0.71|0.686|0.7|0.738|0.705|0.703|0.703|0.719|0.712|0.746|0.744|0.75|0.763|0.776|0.76|0.779|0.769|0.75|0.785|0.653|0.67|0.68|0.666|0.661|0.697|0.703|0.671|0.675|0.722||0.685|0.687|0.7|0.7|0.714|0.72|0.701|0.702|0.731|0.732|0.748|0.769|0.65|0.701|0.753||0.756|0.761|0.766|0.78|0.795|0.78||0.781|0.809|0.766|0.77|0.8||0.78|0.784|0.799|0.798|0.769|0.77|0.799|0.785|0.767|0.769|0.775|0.8|0.811|0.8|0.807|0.801|0.82|0.815|0.869|0.822|0.828|0.8|0.79|0.8|0.777|0.825|0.777|0.85|0.85|0.88|0.885|0.88|0.9|0.883|0.9|0.88|0.92|0.94|0.91|0.93|0.945|0.95|0.983|0.985|0.995|0.996|0.993|1|0.998|0.997|0.998|0.998|0.998|0.996|0.997|0.998|0.99|1|1|1|0.996|0.99|0.999|0.98|0.997|1.005|0.995|0.997|1.01|0.995|1|0.998|0.999|1.003|0.998|0.98|0.989|1.003|1|1|1|1|0.993|1|1|0.997|1|1.022|1.015|1.028|1.03|0.995|0.989|0.985|0.982|0.982|0.97||0.978|0.982|0.98|0.981|0.98|0.976|0.974|||0.979|0.979|0.981|0.979|0.976|0.979|0.971|0.975|0.98|0.972|0.97|0.974|0.975|0.97|0.971|0.975|0.97|0.969|0.969|0.966|0.966|0.969|0.969|0.969
03307|19828|/equities/gk-software-ag|DAXTECH|34.62|34.185|34.195|34.48|32.8|33.65|35.01|36.385|36|36.05|37.5|37.8|38.72|37.805|37.8|38.195|38.295|38.7|36.6|35.015|34.625|34.3|34.01|33.6|33.5|33.825|33.995|34|34|33.005|33.6|34|34.76|34.94|34.3|34.29|34.18|33.5|33.885||33.5|33.52|33.5|||34.6|34||||34.99|35|34.805|34.295|33.5|34|33|33.505|33.7|33.7|34.895|35|34.5|34.495|35.475||35.8|36.995|36.6|36.51|37.395|38.8|38|37.295|37.69|37.99|37.935|37.505|38.15|38.15|37.55|37.615|38.295|38.75|38.105|38.005|38|37.995|38|37|36.995|37|37.45|37|36.62||36.2|36.305|36.49|36.4|38.285|39.385|39.975|40|40.44|40.5|40.975||40.5|40.3|39.985|40.275|40.295|39.985|40.505|40.5|40.01|41.185|41.195|41.195|41.845|41.925|41.985|42.155|||42.28||42.385|43.195|42.1|43.325|43.735|43.995|43.99|44.285|44.995|45.045|45|44.1|44|42||41.995|42|41.6|41.2|40.36|41.495|41.9|43.14|40.695|40.5|42|42.695|42.45|43.495|||43.845|43|43.7|44.5|44|44|44.045|44.75|44.655|44.59|44.495|44.9|46.75|46.315|45.99|44.2|43.5|43.77||41.6||42|41.94|42.2|42.2||41.855|42|42.01|41.69|42|42||40.425|40.7|40.005|39.995|40.29|39.85|40.5|40.485|39.7|39.4|40.25|39.98|41.2|42.5|42.9|42.9|42.9|42.8|43.235|43|42.5|42.1|43.25|43|43.245|43.7||43.915||43.7|43.735||42.89|42.36|||42.795|42.66|42.8|42.5|43.55|44.94|44|44.685|45.475||45.25|45.2|45.5|45.3|45.89|45|46|44.75|45.2|46.5|46.505|46.25|47.7|45
03308|19935|/equities/wilex-ag|DAXTECH|3.116|3.106|3.114|3.373|2.983|2.904|2.657|2.61|2.737|2.598|2.71|2.431|2.322|2.322|2.216|2.264|2.205|2.166|2.102|2.116|1.964|1.94|1.969||1.929|1.954|1.969|1.969|2.056|2.057|2.019|2.087|1.88|1.851||1.947|1.969|2.056|1.979|1.969|1.762||1.734|||1.783|1.811||||1.82|1.87|1.87|1.87|1.87|1.842|1.92|1.921|1.929|1.969|1.969|1.97|1.949|1.969|1.979|1.929|1.969|1.969|2.067|2.067|2.124|2.067|2.078||2.116|2.155|2.067|2.092|2.087|2.164|2.165|2.116|2.166|2.205|2.12|2.215|2.117|2.126|2.215|2.131|2.2|2.136|2.22|2.164|2.111|2.155|2.116|2.212|2.066|2.166|2.361|2.116|2.028|2.067|1.97|2.077|2.087|||2.157|2.068|2.098||2.254|2.216|2.31|2.187|2.324|2.653|2.312|2.441|2.353|2.354|2.336|2.264|2.167|2.412|2.344|2.486|2.441|2.324|2.362|2.362|2.215|2.264|2.323|2.323|2.254|2.323|2.222|2.185|2.066|2.225|2.324|2.264|2.264|2.215|2.205|2.313|2.314|2.605|2.609|2.451|2.658|2.775|2.943|2.756|3.052|3.1|3.101|3.071|3.229|3.062|3.162|3.308|3.268|3.382|3.189|3.158|3.154|3.382|3.497|3.493|3.43|3.304|3.248|3.347|2.898|2.993|2.863|3.063|2.993|2.918|2.878|2.847|2.839|3.028|2.894|3.075|3.189|3.095|2.997|2.993|3.044|2.989|2.843|2.989|3.079|3.146|3.15|3.103|3.182|3.174|3.189|3.367|3.268|3.296|3.154|3.154|3.268|3.201|3.347|3.382|3.3|3.382|3.351|3.433|3.477||3.43|3.374|3.343|3.308|3.209|3.178|3.308|||3.559|3.619|3.465|4.083|4.056|4.095|4.627|4.607|4.154|4.804|4.394|4.587|3.713|4.115|2.894|2.355|2.307|2.315|2.244|2.264|2.362|2.244|2.323|2.41
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.75|3.79|3.85|3.849|3.839|3.846|3.73|3.848|3.8|3.761|3.809|3.71|3.851|3.87|3.811|3.8|3.87|3.86|3.779|3.75|3.75|3.8|3.745|3.731|3.69|3.73|3.705|3.7|3.57|3.57|3.571|3.57|3.551|3.57|3.57|3.571|3.571|3.618||3.656|3.57|3.6|3.75|||3.79|3.68||||3.85|3.6|3.696|3.57|3.559|3.431|3.7|3.69|3.68|3.55|3.55|3.63||3.698|3.661|3.7|3.6|3.65|3.65|3.65|3.651|3.66|3.9|3.65|3.65|3.6|3.44|3.408|3.401|3.4|3.431|3.4|3.45|3.351|3.35|3.35|3.3|3.3|3.307|3.35|3.207|3.2|3.167|3.193|3.19|3.011|3.109|3.099|3.034|3.2|3.198|3.153|3.3|3.357|3.6|3.6|3.6||3.572|3.55|3.589|3.553|3.555|3.55|3.55|3.55|3.451|3.45|3.45|3.353|3.35|3.35|3.25|3.3|3.29|3.352|3.4|3.36|3.27|3.256|3.24|3.29|3.2|3.25|3.215|3.248|3.18|3.13|3.112|3.1|3.075|3|2.895|2.85|2.86|2.95|2.96|3|3.052|3|2.952|3.01|3.1|3.06|3.01|2.99|3.152|3.276|3.241|3.295|3.204|3.336|3.3|3.33|3.379|3.35|3.5|3.49|3.432|3.5|3.485|3.58|3.6|3.55|3.55|3.6|3.81|3.6|3.45|3.565|3.6|3.65|3.74|3.707|3.65|3.744|3.675|3.737|3.7|3.78|3.8||3.81|3.873|3.97|3.848|3.87|3.968|3.863|3.96|3.88|3.82|3.82|3.86|3.82|3.801|3.7|3.9|3.96|4.05|4.05|4.05|4.055|4.1|4.05|4.146|4.05|4.08||4.15|4.134|4.052|4.15|4.149|4.149|4.074|||4.05|4.031|4.031|4.05|4.15|4.15|4.143|4.07|4.086|4.1|4.149|4.112|4.2|4.24|4.155|4.121|4.18|4.12|4.135|4.08|4.316|4.32|4.37|4.399
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|22.94|23.02|23.095|23.1|23.485|22.71|22.565|22.69|22.6|22.52|22.435|21.91|22.65|23.155|23|23|23.4|23.5|23.4|23.07|23.4|23.34|22.34|22|21.5|21.45|21.79|21.52|21.2|21.6|21.895|21.79|21.605|21.745|21.695|21.095|20.68|20.8|20.41|20.48|20.5|20.07|20.405|||20.51|20.51||||21.14|21.05|20.855|21.745|21.89|22.145|21.24|21.2|21.205|21.275|21|21.58|20.735|20.45|20.605|21.5|21.09|20.96|20.34|19.52|20.45|21.155|21.355|21.635|21.65|21.565|21.555|21.4|21.57|21.535|21.4|21.405|20.79|19.95|19.3|19.2|19.245|19.32|19.3|19.25|19.12|19.2|19.47|19.715|19.315|19.255|18.81|19.31|18.555|18.655|18.725|19.165|19.04|20.47|20.31|20.895|21.82||21.55|21.825|21.65|21.84|21.905|22.13|22.11|22.38|22.2|21.635|22|21.85|21.93|22.27|21.95|21.795|21.505|22|22|21.985|21.9|21.95|22.145|22.25|22.105|22.115|22.19|21.535|20.895|20.225|20.01|20.215|20.155|20.405|19.85|19.75|20.325|20.185|20.3|20.9|21.11|20.8|20.59|20.045|19.39|19.325|19.8|20.295|20.655|20.605|20.7|20.745|20.885|20.88|21.2|21.16|21.245|20.95|21.05|20.6|20.95|21.695|21.71|21.7|21.65|21.69|21.605|21.5|21.78|21.78|21.435|21.375|21.915|21.89|21.835|21.955|22.1|21.915|21.87|22.005|22.135|22.195|22.01|21.9|22|21.95|22|21.825|22.06|22.215|22.11|22.09|22.425|22.5|22.9|22.98|22.785|23.03|22.89|22.345|23.35|23.51|23.02|22.285|21.635|23.405|22.165|23.285|23.365|23.525||22.035|21.75|21.785|21.7|21.575|21.575|21.755|||21.8|21.565|21.685|22.5|23|23.07|23.1|23.27|23.17|23.2|23.295|23.3|22.935|23.42|23.185|23.145|23.04|23|23.085|23.15|22.9|23.39|23.385|22.7
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.049|1.021|1.05|1.04|1.04|1.06|1.05|1.055|1.051|1.069|1.09|1.101|1.1|1.096|1.139|1.12|1.109|1.098|1.068|1.08|1.022|1.02|1.03|1.042|1.07|1.06|1.117|1.1|1.046|1.026|1.023|1.05|1.01|1.05|1.042|1.08|1.023|1.026|1.04|1.021|1.068|1.055|1.055|||1.07|1.05||||1.071|1.11|1.092|1.1|1.07|1.051|1.052|1.12|1.061|1.1|1.053|1.07|1.026|1.02|1.049|1.1|1.102|1.1|1.11|1.14|1.14|1.12|1.19|1.2|1.181|1.19|1.17|1.199|1.201|1.181|1.18|1.181|1.182|1.207|1.19|1.22|1.299|1.25||1.265|1.196|1.2|1.239|1.219|1.201|1.25|1.236|1.154|1.15|1.214|1.187|1.187|1.177|1.24|1.191|1.249|1.239||1.189|1.177|1.187|1.2|1.22|1.22|1.187|1.222|1.24|1.24|1.231|1.259|1.279|1.26|1.26|1.24|1.24|1.25|1.329|1.3|1.319|1.319|1.29|1.29|1.27|1.27|1.272|1.271|1.328|1.259|1.256|1.2|1.21|1.152|1.17|1.19|1.167|1.173|1.165|1.179|1.25|1.255|1.22|1.177|1.22|1.329|1.336|1.366|1.34|1.35|1.314|1.36|1.369|1.351|1.398|1.373|1.34|1.311|1.406|1.42|1.568|1.54|1.566|1.516|1.589|1.531|1.536|1.615|1.64|1.65|1.65|1.682|1.651|1.685|1.7|1.63|1.625|1.65|1.7|1.72|1.654|1.65|1.703|1.65|1.655|1.715|1.648|1.69|1.746|1.622|1.68|1.689|1.68|1.663|1.73|1.75|1.749|1.725|1.745|1.74|1.745|1.745|1.735|1.735|1.745|1.749|1.737|1.746|1.745|1.735||1.731|1.746|1.771|1.77|1.745|1.745|1.745|||1.746|1.745|1.745|1.789|1.789|1.78|1.83|1.81|1.81|1.856|1.83|1.822|1.85|1.81|1.81|1.822|1.762|1.76|1.76|1.759|1.702|1.72|1.78|1.76
03313|19843|/equities/intica-systems-ag|DAXTECH|4.01|4.06|4.06||4.199|4.209|4.1||4.271|4.1|4.199|4.25|4.149|4.199|4.239|4.2|4.244|4.248|4.25|4.34|4.265|4.297|4.14|4.178|4.05|3.95|4.26|4.18|4.22|4.2|4.21||4.2|4.116||4.08|4.27|4.4|4.285|4.139|4.139|4.199|4.219|||4.12|4.1||||4.249|4.24|4.2|4.15|4.2|4.099|4.189|4.167|4.247|4.249|4.04|3.905|3.991|3.95|3.905|4.1|4.18|4.18|4.15|4.2|4.16|4.05|4.2|4.22|4.5|4.425|4.399|4.25|4.25|4.18|||4.279|4.2|4.2|4.2|4.18|4.2|4.1||4.2|4.199|4.12|4.178|4.148|4.14||4.251|4.25|4.164||4.2|4.06|4.052|4.1|4.35|4.36||4.355|4.299|4.309|4.4|4.221|4.28|4.35|4.315|4.24|4.251||4.285|4.219|4.288|4.211||4.15|4.1|4.2|4.319|4.45|4.3|4.448|4.38|4.351|4.45|4.454|4.41|4.68|4.4|4.519|4.303|4.14|4.069|4.061|4.15|3.861|3.92|3.925|3.94|3.94|3.897|3.9|3.921|3.969|4.047|4.25|4.25|4.21|4.228|4.15|4.15|4.185|4.19|4.199|4.15|4.24|4.211|4.3|4.25|4.059|4.199|4.12|4.177|4.26|4.18|4.2|4.225|4.2|4.197|4.199|4.15|4.15|4.122|4.169||4.25|4.3|4.3|4.21|4.24|4.349|4.3|4.181|4.08|4.04|4.02|4.14|4.17|4.279||4.25|4.5||4.4|4.319|4.39|4.499|4.41|4.45||4.5|4.499|4.52|4.12|4.17|4.307|4.319|4.298|4.319||4.363|4.35|4.259|4.269|4.27|4.12|4.194|||4.169|4.179|4.15|4.18|4.294|4.4|4.35|4.404|4.35|4.349|4.314|4.264|4.12|4.199|4.12|4.295|4.378|4.39|4.35|4.45|4.289|4.22|4.2|4.059
03314|19844|/equities/invision-software-ag|DAXTECH|52.8|52.54|50.5|50.51|52|52.8|54.35|52|51.5|52|52.5|52.05|47.005|47.3|48.2|48.5|45.5|47.4|48.89|45.5|47.75|49.795|48.75|49.55|50.4|49.35|50|50.1|49.5|49.3|48.5|48.5|48.97|48.25|49.25|48|48.05|48.015|48.74|47.755|48.335|48.325|48.65|||46.455|48.695||||49.145|48.2|47.75|48.54|47.7|46.95|46.3|47.305|48.25|47.985|47.495|49.195|47.66|47.2|47.695|46.5|47.35|46.8|45.195|44.5|42.845|43.145|43.005|44|44.135|44.8|45.35|43.04|43.9|45.8|46.395|46.005|43|43.1|42|43.5|43.37|41.05|42.2|43.8|46.5|44.75|44.5|45|44.99|45|43|45|41.4|40.5|40.5|42.72|43|45|46.37|48.205|48.885||47|48.36|50.9|50.9|49.14|48.2|48|48.3|48.3|49|48.5|49|47.5|48.345|50|50|49.8|50.64|49.8|50.65|51|50.05|50.45|51|50.36|49.5|50.4|50.4|50.25|49.9|47.9|49.165|48.75|48.86|47.5|49.45|49.55|48.305|48.58|48.49|50.25|47.15|49.75|48.9|48.7|55.48|54.95|54.7|53.21|55|55.9|56.23|56.23|56.41|57.37|57.24|56.85|56.2|55.9|56|56|57.75|57.3|59.75|61.58|61.5|61.7|60.96|60.01|63.6|63.18|62.99|64|63.8|61.2|57.32|55.75|55|55|55|54.75|55|55|53.45|54.38|56|56|55.82|53.25|56.67|57.86|58|59|59|55.7|56.5|56.56|56.69|56.68|56.12|57.24|58.1|58.01|58|56.65|55.27|55|54.61|54.6|56.2||55.98|56.5|56|55|58.87|59|59|||56.55|54.75|54.77|53.15|52.62|52.64|49.5|47|48.745|49.3|49.975|51|51.14|53.99|49.005|47.7|46.065|45.4|42.995|40.45|38.925|39.7|38.6|38.81
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.849|3.836|3.78|3.72|3.717|3.749|3.691|3.701|3.739|3.718|3.639|3.7|3.67|3.59|3.57|3.535|3.6|3.687|3.65|3.649|3.688|3.639|3.45|3.43|3.419|3.379|3.4|3.449|3.379|3.399|3.42|3.43|3.405|3.47|3.41|3.422|3.499|3.371|3.48|3.436|3.5|3.4|3.48|||3.298|3.35||||3.318|3.368|3.2|3.119|3.08|3.088|3.08|3.178|3.155|3.18|3.053|3.16|3.149|3.098|3.1|3.05|3.025|2.979|2.99|2.98|3.004|3.011|3.027|3.065|3.039|3.075|2.87|2.86|2.835|2.82|2.889|2.859|2.82|2.87|2.87|2.855|2.84|2.761|2.837|2.839|2.785|2.785|2.782|2.869|2.9|2.79|2.79|2.725|2.669|2.62|2.689|2.719|2.661|2.83|2.83|2.771|2.794||2.76|2.784|2.83|2.86|2.939|2.94|2.929|2.949|2.98|2.968|2.9|2.831|2.8|2.8|2.818|2.81|2.816|2.8|2.8|2.7|2.672|2.65|2.639|2.625|2.709|2.654|2.715|2.73|2.739|2.713|2.728|2.621|2.629|2.618|2.56|2.55|2.5|2.53|2.547|2.42|2.508|2.47|2.5|2.49|2.451|2.47|2.65|2.66|2.661|2.691|2.72|2.719|2.709|2.71|2.73|2.701|2.75|2.752|2.799|2.77|2.79|2.81|2.809|2.818|2.82|2.824|2.799|2.815|2.718|2.627|2.65|2.65|2.694|2.65|2.679|2.729|2.738|2.744|2.661|2.699|2.74|2.74|2.66|2.631|2.635|2.603|2.64|2.66|2.6|2.567|2.593|2.652|2.595|2.533|2.565|2.52|2.461|2.52|2.495|2.46|2.453|2.448|2.475|2.45|2.44|2.49|2.5|2.47|2.448|2.5||2.53|2.48|2.5|2.49|2.461|2.47|2.48|||2.45|2.445|2.49|2.469|2.567|2.54|2.471|2.5|2.589|2.58|2.493|2.539|2.494|2.55|2.52|2.525|2.55|2.49|2.516|2.549|2.496|2.34|2.35|2.348
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.2|12.61|12.335|12.32|12.265|12.155|12|12.045|12.16|12.09|12.05|12.21|12.235|12.365|12.455|12.095|12.06|12.435|12.415|12.235|12.33|12.185|11.895|11.605|11.815|11.375|11.83|11.5|11.5|10.98|10.77|11.105|10.78|10.805|10.76|10.78|10.565|10.655|10.765|10.22|10.5|10.245|10.595|||10.365|10.605||||10.445|10.565|10.305|9.563|9.055|9.067|9.083|9.134|9.27|9.196|9.277|9.671|9.47|9.418|9.358|9.158|9.109|9.151|9.331|9.278|9.379|9.479|9.509|9.483|9.309|8.987|8.741|8.629|8.677|9|9.547|9.688|9.171|9.269|9.241|9.035|9.059|9.117|8.799|8.822|8.701|8.531|8.606|8.533|8.739|8.599|8.255|8.368|8.521|8.598|8.633|8.533|8.473|8.435|8.55|8.788|8.619||8.655|8.781|8.905|8.852|8.821|9.058|9.189|9.398|9.661|9.762|9.6|9.481|9.411|9.599|9.699|9.684|9.778|9.895|9.999|10|10.02|9.945|10.105|10.195|10.045|10.195|10.4|10.375|10.35|10.24|10.375|10.4|10.49|10.43|10.5|10.485|10.05|9.699|9.23|9.189|9.382|9.437|9.601|9.635|9.738|9.935|10.195|10.185|9.964|10.395|10.94|10.815|10.9|10.9|11.09|11.05|11.42|11.425|11.475|11.45|11.395|11.315|11.38|11.775|12.055|11.955|11.97|11.895|11.905|12.115|11.86|11.915|11.975|12.15|12.235|12.165|12.35|12.48|12.34|12.675|12.635|12.765|13.19|13.61|13.39|13.265|13.09|12.7|12.635|12.605|12.58|12.68|12.64|12.75|12.525|12.63|12.42|12.38|12.385|12.27|12.39|12.22|12.4|12.31|12.2|12.145|12.005|11.98|11.95|12.005||12.005|12.145|11.88|11.845|12.22|12.095|12.015|||11.82|11.8|11.72|11.85|12.46|12.16|12.34|12.38|12.56|12.6|12.46|13.08|13.36|13.17|12.805|13.09|12.745|12.635|12|12.1|12.12|12.255|12.315|12.095
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.73|6.85|6.8|6.8|6.91|6.9|6.85|6.83|6.64|6.55|6.6|6.38|7.4|7.07|7.15|7.02|6.99|6.86|6.75|6.8|6.92|6.96|6.5|6.31|6.2|5.97|5.68|5.74|5.55|5.71|5.89|5.75|5.85|5.88|5.75|5.67|5.7|5.72|5.8|5.73|5.68|5.62|5.6|||5.6|5.61||||5.64|5.68|5.65|5.7|5.55|5.6|5.57|5.55|5.55|5.5|5.5|5.5|5.5|5.55|5.5||5.3|5.44|5.15|5.61|5.62|5.6|5.57|5.33|5.15|5.26|5.11|5.15|5.16|5.15|5.15|5.18|5.28|5.11|4.96|5|4.9|4.94|4.81|4.9|4.86|4.87|5.27|5.29|5.09|4.84|4.71|4.84|4.7|4.5|4.72|4.61|4.81|4.81|4.75|4.9|4.88||4.92|5.2|5.36|5.39|5.32|5.3|5.35|5.38|5.45|5.75|5.79|5.69|5.64|5.48|5.54|5.62|5.59|5.51|5.62|5.8|5.87|5.8|5.68|5.7|5.68|5.6|5.95|6.1|6.08|6.1|6.08|5.79|6.2|6.2|5.65|5.79|5.65|5.64|5.6|5.33|5.7|5.77|5.93|5.67|5.8|6.2|6.2|6.3|6.43|6.5|6.4|6.58|6.5|6.45|6.35|6.6|6.75|6.62|6.56|6.72|6.79|6.82|6.9|6.95|6.95|6.95|6.95|6.95|6.91|6.95|6.88|6.85|7.09|7.1|6.5|6.36|6.5|6.6|6.5|6.6|6.6|6.66|6.58|6.73|6.66|6.49|6.53|6.67|6.87|6.9|6.98|7.1|7.3|7.3|7.01|6.87|6.86|7.05|6.92|6.89|6.89|6.84|6.63|6.7|6.42|6.48|6.35|6.64|6.6|6.78||6.63|6.5|6.41|6.4|6.71|6.9|6.7|||6.4|6.55|6.25|6.54|6.95|6.95|7.05|6.9|7.33|7.5|7.42|7.32|7.3|7.08|6.92|7|6.92|6.8|6.86|6.75|6.61|6.56|6.64|6.59
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|12.665|12.685|12.25|12.605|12.745|12.66|12.535|12.49|12.03|11.76|11.87|11.995|11.63|11.43|9.962|9.655|9.8|9.93|9.878|9.955|10|9.8|9.811|10.15|10.315|10.15|10.505|10.37|10.14|10.285|10.27|10.28|10.305|10.33|10.44|10.68|10.565|10.61|10.78|10.5|10.8|10.785|10.99|||10.83|10.9||||10.985|10.825|10.885|11.02|10.615|10.36|10.74|10.645|10.975|11|10.895|11.045|10.74|10.77|10.635|10.9|10.8|11.04|10.92|10.775|11.095|11.125|11.3|11.5|11.54|11.72|11.49|11.005|11.4|11.545|11.785|12.485|11.62|11.18|10.695|10.25|10.1|10.185|10.11|9.985|9.905|9.855|9.981|10.24|13.29|12.65|11.955|12.365|11.245|11.14|10.99|10.615|10.825|11.975|11.775|12.29|13.04||12.995|13.23|13.915|14.03|13.64|13.88|13.67|13.765|13.92|13.8|14.03|14.15|13.62|13.86|13.885|14.245|13.68|13.735|14.02|14.205|14.315|14.615|13.84|13.35|12.945|12.97|13.39|13.26|13.59|13.015|13.19|12.785|12.4|12.03|12.04|12.615|12.665|12.43|12.21|11.56|12.075|12.36|12.52|12.33|12.47|13.295|13.745|13.84|13.385|13.76|13.92|13.73|13.895|13.66|14.115|14.365|14.58|14.5|14.64|14.605|14.5|14.71|15.075|15.55|15.38|15.265|15.315|15.4|15.08|15.045|14.56|14.3|14.49|14.79|14.81|14.89|15.18|15.27|15.155|15.37|15.615|15.445|16.1|16.13|16.34|15.975|15.17|15.27|15.535|15.35|15.36|15.405|15.405|15.855|14.85|14.415|14.43|14.525|14.3|14.635|14.71|15.18|15.43|15.99|15.465|15.75|15.48|15.575|15.505|15.775||16.14|16.12|15.64|15.68|16.155|16.275|16.63|||16.17|14.875|14.8|15.21|15.855|16.38|16.39|15.62|16.08|16.53|16.835|17|16.905|16.965|16.84|16.94|16.99|16.45|16.29|17.63|17.665|17.91|17.78|17.715
03320|6346|/equities/manz-automation|DAXTECH|78.685|76.024|75.886|73.501|74.802|73.393|69.933|68.869|69.796|68.307|65.42|63.498|61.655|62.769|61.773|61.497|61.586|61.793|62.089|61.773|61.901|62.128|63.183|62.808|63.054|61.576|62.779|62.434|61.882|61.97|63.114|61.093|57.535|59.162|58.314|59.842|60.876|60.719|62.246|62.68|53.386|53.446|56.826|||55.17|55.801||||56.589|56.53|54.796|56.382|52.164|52.549|53.79|56.373|57.969|59.231|59.093|61.458|61.694|61.103|59.024|60.118|60.886|61.931|62.059|62.177|62.089|61.596|62.217|62.394|65.075|65.962|63.252|61.655|62.847|58.58|60.305|61.419|62.443|63.163|63.183|63.803|64.917|64.257|62.158|62.177|62.473|61.192|63.626|65.045|65.932|63.587|61.882|62.542|59.526|58.245|59.507|57.772|59.723|61.261|63.666|66.731|69.273||69.421|71.55|72.348|70.338|70.338|71.116|72.723|70.012|72.634|71.471|72.437|70.939|71.698|70.998|73.087|73.383|73.659|76.162|75.344|77.315|76.734|75.344|74.408|72.93|71.51|71.037|73.826|73.176|72.93|72.89|73.255|74.378|73.028|69.657|65.085|64.484|61.803|61.359|62.976|60.61|62.808|64.267|67.509|67.686|68.987|68.524|72.338|72.93|74.635|74.181|75.088|76.409|75.886|71.836|71.707|72.19|74.043|70.633|72.654|72.476|68.987|72.89|71.54|74.112|75.659|75.778|75.837|77.64|76.468|75.393|76.29|75.393|76.379|77.63|79.079|77.64|78.823|81.553|81.425|79.828|82.391|79.73|81.464|75.925|73.826|72.811|71.845|71.441|71.845|71.096|72.24|70.929|69.855|68.278|66.859|67.854|67.805|68.268|67.499|67.282|66.553|64.868|65.637|62.739|62.719|62.315|63.33|64.73|64.897|65.548||63.675|63.932|62.995|62.296|65.134|65.627|67.45|||65.548|64.06|62.808|64.779|66.908|67.529|71.057|70.406|68.051|69.037|67.972|67.282|67.016|64.276|64.878|64.42|63.35|61.51|62.4|64.21|63.81|64.7|63.94|60.61
03321|23383|/equities/medigene-exch|DAXTECH|4.645|4.33|4.25|4.249|4.201|4.14|4.181|4.198|3.89|3.95|3.95|3.967|4.002|4.059|4.017|3.991|4.03|4|3.976|3.996|3.944|3.91|3.8|3.8|3.7|3.8|3.97|4.057|4.054|3.999|3.994|3.89|4|3.97|3.97|3.95|4.05|4.124|4.2|4.13|4.138|3.948|3.752|||3.723|3.751||||3.833|3.805|3.801|3.85|3.97|4.098|4.3|4.27|4.431|4.4|4.339|4.4|4.403|4.4|4.171|4.06|4.16|4.145|4.029|3.949|3.857|3.751|3.85|3.8|3.793|3.781|3.7|3.822|3.847||3.98|3.95|3.901|3.896|3.879|3.89|4.009|4.049|4.028|3.91|3.913|3.919|3.899|3.895|3.94|3.845|3.56|3.545|3.33|3.708|3.769|3.747|3.55|3.845|3.67|3.895|3.947||3.959|3.94|3.999|3.906|3.982|3.9|3.907|3.85|3.856|3.82|3.93|3.95|4.028|4.062|4.07|3.982|4.145|4.1|4.142|4.15|4.103|4.067|4.3|4.4|4.525|4.55|4.55|4.48|4.483|4.36|4.647|4.603|4.6|4.649|4.656|4.725|4.638|4.601|4.625|4.542|4.653|4.65|4.9|4.766|4.654|4.85|5.003|5.172|5.116|5.15|5.127|5.149|5.093|5.15|5.372|5.449|5.374|5.29|5.102|5.02|4.95|4.974|4.89|4.979|4.82|4.9|4.95|4.978|4.91|5.02|5.07|5.145|5.03|4.93|4.798|4.727|4.65|4.71|4.65|4.827|4.951|4.84|4.75|4.876|4.8|4.529|4.478|4.559|4.591|4.806|4.69|4.546|5.081|5.371|5.165|5.22|5.23|5.326|5.466|5.42|5.25|5.15|5.257|5.235|5.095|5.109|4.88|4.942|4.861|4.896||4.845|4.71|4.94|4.721|5.081|5.1|5.3|||4.473|4.707|4.315|4.586|4.973|5.293|5.18|5.28|5.16|5.45|5.54|5.484|5.511|5.4|5.443|5.36|5.94|5.9|6.25|5.891|6.5|6.612|6.112|6.149
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|73|73.19|74.48|74.76|77.08|77.19|78.42|75.82|75.51|75.91|75.93|74.03|73.85|74.55|73.31|73.5|72.89|74.81|74.4|75.22|75.51|74.97|76|76.24|77.62|75.41|75.34|75.35|74.26|73.78|74.6|75.21|73.8|74.5|75.57|77.55|76.67|76.71|78.65|75.44|76.91|78.29|77.01|||76.63|75.63||||76.28|77.11|77.02|86.72|84.59|83.44|84.74|85.42|86.55|85.99|84.23|86.64|85.1|84.16|86.07|79.46|78.76|79.17|79.61|77.89|78.13|78.71|77.26|77.15|77.44|77.64|77|77.34|77.6|76.9|79.46|78.84|77.54|76|76.81|75.86|74.98|75.73|75.99|72.45|72.25|72.36|72.86|74.44|71.55|70.23|68.23|68.01|64.73|65.36|66.82|67.4|69.07|69.28|70.05|71.24|74.01||73.76|77.06|77.69|76.6|76.46|76.3|77.13|76.98|77.16|75.88|74.69|74.51|73.6|75.6|76.02|74.45|72.77|73.1|72.65|72.02|72.37|72.93|72.46|70.38|70.21|69.4|70.7|71.24|71|70.63|70.66|70.84|70.24|69.58|68.27|69.98|68.25|67.87|67.23|64.65|66.09|66.67|68.07|68.63|69.87|71.72|73.65|72.53|72|72.25|69.5|68.6|67.44|66.07|67|67.5|69.07|68.76|69.4|68.61|68|69.49|69.63|69.71|69.85|70.29|70|69.83|68.5|68.78|68.5|68.32|68.8|69.09|69.8|68.89|67.14|67.4|67.85|68.32|69.37|68.24|68.95|68.94|67.36|67.04|67.32|66.27|67.47|66.45|67.14|68.88|68.42|67.91|65.93|65.28|65.5|65.3|59.86|59.47|59.44|60.74|60.93|61.46|60.84|61.38|60.8|60.96|60.3|60.07||61.72|60.45|59.62|60.11|61.85|63.26|64.08|||62.27|62|55.45|58.27|61.38|62.25|64.04|63.54|63.71|66.8|68|68.13|68.08|67.3|67.56|69.34|66|66.08|65.64|69.71|70.5|71.78|70.29|69.95
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|28.587|28.975|29.337|28.725|28.2|28.425|28.425|28.137|28.738|27.825|27.7|27.038|27.25|26.5|25.837|25.775|24.718|26|26.075|25.75|25.3|24.75|23.137|22.095|21.562|21.163|21.27|20.672|20.86|20.52|21.078|21.875|21.843|22.125|21.543|21.875|21.785|21.75|22.188|21.017|21.277|21.422|21.795|||20.902|20.885||||21.122|21.067|21.065|20.995|20.61|20.017|19.962|20.06|20.073|20.062|20.27|21.175|21.03|20.865|21.25|20.865|20.352|20|20|19.78|19.25|19.815|20.25|20.2|20.46|20.337|19.735|19.843|19.62|19.613|19.705|20.052|19.663|20.7|20.427|20.102|20.133|19.845|19.6|19.165|18.957|19.515|19.83|20.828|20.633|20.35|19.668|20.677|18.625|17.558|17.817|17.5|17.633|18.233|18.75|18.875|19.8||19.19|19.657|19.075|18.867|19.595|20.105|20.363|20.275|20.782|20.747|20.71|20.777|20.545|21|21|20.935|20.992|21.075|20.95|20.64|20.525|20.135|19.795|19.567|19.555|19.745|19.5|19.067|19.11|18.45|17.863|17.832|17.997|17.988|17.703|17.907|18.06|18.35|18.488|17.438|18.655|18.773|18.875|18.375|18.435|18.825|19.08|19.578|19.062|18.5|18.538|18.348|17.95|17.808|17.593|17.895|17.938|17.85|17.825|17.777|17.302|17.25|17.39|17.133|17.348|17.608|17.555|17.7|17.628|17.742|17.825|17.863|17.8|17.875|17.89|17.95|17.535|17.275|17.235|17.46|17.63|17.438|17.75|17.962|17.462|17.4|17.35|17.288|17.375|17.497|17.375|17.375|17.375|17.195|17.183|16.422|16.328|16.15|16.125|16.242|16.378|16.593|16.635|16.282|16.28|16.445|16.067|16.125|16.075|15.825||15.662|14.985|15.133|14.688|14.94|15.113|15.242|||15.162|14.5|14.54|14.777|14.96|15.062|15.225|15.11|15.062|15.25|15.175|15.035|15.002|15|15.018|14.09|14.025|14.115|13.895|13.883|13.81|14.398|14.113|14.012
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|128.5|125.45|123.75|123.4|120.9|115.1|122.4|120.45|122.9|119.4|118.7|118|119.1|118.9|119|116.2|112.3|109.15|113.45|109.3|106.7|107|108.3|109|109|105|105.9|99.34|95.01|95|94.3|93.6|93.98|93.56|92.19|93.4|93|93.43|94.24|93.17|93|93.23|95.64|||92.81|93.14||||93|93.93|92.91|91.52|90|90.33|91.3|92.46|91.35|88.07|90.48|93.49|93.5|92.1|92.92|93.59|93.6|93.5|93.4|93.4|93.18|93.45|92.45|92.72|92.74|91.69|92.19|92.97|94.05|93.31|93.47|90.19|89.16|87.93|83.8|83.59|84.72|84.6|84.87|85.63|84.22|83.22|86.81|87.12|85.91|86|83.98|80.93|73.55|75.76|75.7|75|75|79.19|78.75|79.6|81.55||81.64|85.31|84.29|85.74|85.64|83.67|85.31|85.6|89.05|89.74|88.09|90.41|90.6|90.09|90.57|90.33|90.31|89.73|89.88|89.18|90.62|90.86|90.94|91.3|93.24|95.37|92|92|91.7|91.49|92|91.3|91.47|91|89.78|91|90.88|90.83|91.02|90.36|90.98|86.37|80.31|78.78|78.48|80.97|82.95|82.95|82.54|86.9|89.86|90.14|90|89.51|90|90|90.27|89.85|90|90|90|91.23|90|89.06|90.82|90.5|90.25|90.5|90.5|91.4|91.23|90.6|90|89.77|89.35|89.22|88.01|87.69|91|90.5|92.83|95.03|93.34|95.9|92.3|91.58|94.85|99.5|99.12|94.44|94.73|94.68|95|95.55|95.5|94.8|94.42|90.71|89.28|89.66|89.63|90.97|89.34|90.47|87.82|90.23|88.79|92|93.92|92.25||92.14|93.9|92.01|91.98|94.63|95|96|||95.25|91.87|92.38|95.74|97.77|105.25|102.4|99.65|102.75|105.85|103.25|103.3|103.65|104.4|97|93.7|92.49|92.44|93.49|92.59|93|93.2|91.6|91.57
03326|19872|/equities/nexus-ag|DAXTECH|15.295|15|14.89|14.505|14.6|14.9|14.47|14.22|14.2|14.25|13.75|13.75|13|13.4|13.5|13.9|12.87|12.93|12.6|12.51|12.105|12.26|12.825|13.04|13|13.045|12.98|12.815|12.6|12.5|12.605|12.82|12.5|12.655||12|12|12.17|12.17|12||12|12.1|||12.1|11.7||||11.84|11.65|11.5|11.5|11.5|11.16|11.37|12.13|12.2|12.335|12.6|12.895|12.8|12.665|12.995|13.36|13.11|13.31|13.135|12.87|12.75|12.79|12.51|12.68|12.45|12.6|12.605|12.6|12.74|12.515|12.755|13.225|12.8|12.845|12.98||12.095|12.205|12.2|12.1|12|11.95||11.725|12|11.5|11.11|11.245|11.015|11.405|11.895|11.9|11.9|12.06|12.025|12.1|12.35||11.85|12.25|11.98|11.9|12.25|12.25|12.395|12.3|12.24|12.25|12.4|12.095|12.275|11.98||12.04|11.89||12|12|11.985|12.15||12.295|12.2|12.19|12.385|12.225|12.35|12.335|12.35|12.33|12.41|11.7|11|11.225|11.23|11.28|11.08|10.7|11.15|11.255|11.45|11.64|11.53|12|12.2|12.195|11.75|12|11.87|12|12|12.12|11.97|12.105|12|11.685|11.885|11.98|11.79|11.735|11.765|11.65|11.65|11.6|11.605|11.8|11.885|11.85|11.81|11.9|12.1|12.1|12.25|12.1|12|12.1|11.96|12.055|12.285|12|12.08|12.05|12|12.005|12.075|12.105|12.255|12.09||12.195|11.73|11.3|11.47|11.295|11|11.15|11.205|11.3|11.49|11.2|11.05|10.91|11.12|11.1|11.22|11.3|11.35|11.355||11.17|11.165|11.3|11.4|11.4|11.4|11.6|||11.365|11.08|11.6|11.895|11.83|11.65|11.3|10.91|11.665|11.85|11.9|12|11.865|12|12.195|12.1|12.35|12.08|12.37|12.495|12.65|12.35|12.305|12.25
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.675|19.285|18.705|18.35|18.325|18.34|18.185|17.825|17.935|18.13|17.63|17.645|17.505|17.69|17.4|17.51|17.175|17.845|18.265|17.78|17.78|17.55|17.315|16.765|16.685|16.345|16.695|16.115|16.355|16.24|16.42|16.385|15.79|15.76|15.58|15.63|15.72|15.54|15.71|15.19|15.325|15.09|15.6|||15.005|15.32||||15.475|15.6|15.155|15.245|14.59|14.475|14.32|14.275|15|15.2|15.005|16.09|16.115|15.72|15.89|15.45|15.495|15.63|16.285|16.335|16.03|15.915|16|15.86|15.57|15.295|14.8|14.685|14.51|14.395|14.575|14.38|14.025|13.7|13.87|13.5|13.82|13.48|13.275|13.235|13.055|12.755|12.99|13.08|13.1|12.475|11.93|11.92|11.365|11.26|11.74|11.525|11.405|12.55|12.4|12.96|13.615||13.505|14.41|14.605|14.52|14.35|14.3|14.55|14.42|14.43|13.96|13.625|13.46|13.25|13.495|13.945|14.195|14.19|14.2|14.59|14.48|14.555|13.98|13.83|13.81|13.75|13.92|14.22|14.245|14|13.55|13.73|13.95|13.93|13.805|12.81|14.81|14.4|14.175|14.075|12.85|13.155|13.325|13.65|13.635|13.365|13.715|14.495|14.75|15.02|14.74|15.05|15.33|14.75|13.975|14.405|14.81|14.53|14.215|14.61|14.52|14.635|15.375|14.895|15.88|16.155|16.38|16.05|16.035|16.23|16.16|16.195|15.75|16.18|16.3|16.52|16.73|16.49|16.03|15.86|16.15|16.31|16.44|16.195|16.95|16.855|16.68|16.55|16.005|16.385|16.04|16.015|15.645|15.86|15.055|14.68|14.61|14.645|14.16|13.74|13.435|13.51|14.28|12.855|13.175|12.775|12.415|12.285|12.435|12.2|11.725||11.485|11.045|10.775|10.68|10.77|10.96|11.185|||10.575|10.27|10.02|10.645|11.27|11.605|11.955|11.675|12.175|12.545|12.775|13.145|12|11.72|11.55|11.785|11.29|10.95|11.12|11.335|11.455|11.52|11.83|11.63
03329|19874|/equities/ohb-ag|DAXTECH|19.71|20.32|20.665|20.85|20.85|20.6|20.52|20.9|20.75|20.96|21.235|21.345|22|22.795|22.6|22.48|21.85|21.85|21.95|22.15|21.85|21.72|21.2|20.81|21.01|21.4|21.5|21.4|20.65|20.6|20.9|20.35|20.65|20.8|20.475|19.99|20.125|19.87|19.86|19.995|20.12|19.85|19.81|||19.7|20.17||||19.505|19.9|20.03|19.78|19.5|19.52|19.95|19.94|20.33|20.5|20.63|20.78|21.015|20.69|21.205|21.44|21.34|21.35|20.7|20.25|20.3|20.15|20.32|20.33|20.5|20.53|20.275|20.8|20.855|20.7|20.65|19.48|19.275|19.45|19.645|19.875|19.88|19.88|19.1|19.1|19.7|19.7|20.11|20.15|20.135|19.45|18.64|19.15|18.3|18.6|19.59|18.745|18.255|19.845|19.89|20.285|20.505||20.185|20.62|19.905|19.59|19.155|20|20.01|20.165|20.5|20.585|20.81|21|20.91|20.75|20.7|20.6|20.7|20.995|21.08|21.15|21.08|21.07|20.9|20.65|21.205|21.49|21.13|20.315|22.345|22.72|22.9|22.115|22.17|21.72|21.21|21.895|21.835|20.755|21.165|20.265|20.23|20.27|20.805|21.09|20.205|21.5|21.8|22.26|22.06|22.015|22.795|22.255|22.45|21.28|21.61|22.01|21.98|21.69|22.205|21.95|21.355|22.325|22.18|22.985|23.005|23.2|23.145|23.125|23.095|22.515|22.67|23.145|23.205|23.6|23.995|24.04|23.75|23.73|23.27|23.15|23.435|23.53|24.5|24.25|24.31|24.45|24.93|24.41|24.27|23.555|22.925|23.03|22.98|23.25|21.95|21.97|21.9|21.75|21.765|21.77|21.85|22.23|20.565|20.9|20.47|19.52|19.8|20.025|19.805|19.8||20.34|20.295|19.815|19.905|19.92|19.905|19.925|||19.9|20|19.6|19.895|20|20.3|20.405|20.14|20.105|20.42|20.055|19.8|20.29|20.2|19.555|19.5|19.82|20.56|20.75|20.04|19.885|19.965|19.97|19.71
03330|19879|/equities/paion-ag|DAXTECH|2.088|2.102|2.127|2.038|2.011|2.074|2.16|2.182|2.158|2.23|2.184|2.095|2.013|1.995|2.047|2.053|1.949|1.966|2.025|2.037|1.868|1.875|1.876|1.914|1.922|1.934|1.91|1.934|1.944|1.984|1.985|1.994|1.991|2.009|2.01|2.032|1.971|2.002|2.109|2.05|2.12|2.146|2.11|||1.869|1.837||||1.899|1.91|2.001|1.93|1.886|1.881|1.962|2.034|2.132|2.202|2.132|2.213|2.23|2.218|2.206|2.249|2.25|2.265|2.274|2.31|2.28|2.252|2.297|2.302|2.308|2.322|2.379|2.245|2.265|2.26|2.36|2.211|2.351|2.46|2.519|2.528|2.75|2.817|2.801|2.858|2.58|2.36|2.241|2.24|2.22|2.188|2.2|2.222|2.16|2.195|2.36|2.161|1.781|3.153|3.131|3.26|3.337||3.241|3.282|3.22|3.18|3.195|3.102|3.2|3.26|3.245|3.168|3.05|3.012|2.98|2.989|2.69|2.712|2.755|2.681|2.492|2.406|2.4|2.418|2.41|2.384|2.43|2.434|2.458|2.476|2.431|2.438|2.483|2.411|2.402|2.42|2.408|2.489|2.482|2.43|2.46|2.341|2.401|2.394|2.471|2.408|2.428|2.495|2.422|2.668|2.744|2.766|2.791|2.802|2.8|2.77|2.861|2.899|2.945|2.915|2.989|2.802|2.712|2.833|2.92|3.087|3.131|2.976|2.71|2.883|2.899|2.919|2.782|2.875|2.955|3.031|3.18|3.083|3.067|3.184|3.061|3.092|3.018|3.024|2.914|2.761|2.765|2.846|2.757|2.784|2.892|3.009|3.117|2.784|2.827|2.918|2.798|2.766|2.784|2.666|2.632|2.619|2.686|2.828|2.739|2.632|2.605|2.481|2.653|2.729|2.785|2.874||2.882|2.928|2.893|2.928|2.971|3.099|2.986|||2.757|2.736|2.72|2.762|2.811|3.394|3.467|3.177|3.076|3.126|3.172|3.296|3.264|2.994|2.9|3.001|3.142|2.918|2.82|3.463|3.431|3.619|3.627|3.62
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|73.94|73.61|74.07|75.25|74.85|72.49|73|75.95|82.4|81.61|79.25|81.69|81.78|83.32|80.88|80.27|79.63|81.47|81.17|80.56|79.94|78.12|79.67|80|79.8|79.25|81|80.09|79.15|77.96|77.13|76.69|73.49|73.52|72.94|74.7|74.35|69.92|68.79|67.06|66.04|67.47|67.89|||68.6|68.38||||69.29|68.45|67.81|68.78|67|66.07|67.54|66.9|67.99|68.76|68.15|68.74|67.75|65.91|66.5|66.15|65.76|64.58|63.59|62.89|62.96|63.78|62.6|61.8|61.8|60.99|59.6|59.61|60.07|61.34|62.5|61.36|59.72|59.23|58.93|58.5|61.92|62.04|61.89|60.93|60.62|60.35|61.45|62|61.67|61.99|61.25|61.35|61|60.8|62.64|63.22|65.11|66.14|66.14|67.5|67.23||66.27|66.9|66.65|66.62|66.1|66.94|67.34|67.54|67.48|67.61|67|67.1|66.62|68.5|68.2|67.53|68.07|69.4|68.8|69.31|69.7|69.22|69.01|69.1|68.6|69|69.56|69.5|69.83|69.85|70.1|70.3|70.8|71.06|70.02|71|70.43|70.43|71.21|68.26|68.3|69.55|70.13|71.5|74.02|74.3|77.25|76.18|76.97|78.5|78.58|78.7|78.25|77.5|78|77.47|78.06|78.01|78.56|78.06|78.56|76.49|77.53|78.75|80.11|81|80.57|81.2|80.53|79.67|79.9|80.1|81.19|81.09|82.49|82.33|81.01|81.19|80.79|80.27|81.42|81.25|81.48|81|80|78.54|78.28|79.01|79.25|79.95|79.9|80|79.7|79|77.39|79.11|79.05|79.02|79.56|79.35|81.6|82.22|82.71|83.26|83.03|82.52|82.51|85.03|86.22|86.5||85.75|85|83.66|84.16|84.83|84.55|84.19|||82.04|81.5|81.5|83|83.61|85.35|86.58|86.06|87.54|88.5|88.37|88.6|89.91|88.67|88.47|87.68|89.01|87.62|86.87|88.54|89.11|90.72|91.76|89.22
03332|19882|/equities/pne-wind-ag|DAXTECH|2.386|2.385|2.338|2.3|2.307|2.343|2.308|2.29|2.302|2.298|2.295|2.356|2.318|2.35|2.351|2.3|2.258|2.299|2.27|2.285|2.29|2.22|2.205|2.29|2.364|2.35|2.39|2.406|2.384|2.297|2.249|2.22|2.216|2.225|2.227|2.211|2.21|2.234|2.217|2.209|2.215|2.228|2.249|||2.186|2.19||||2.182|2.1|2.232|2.219|2.179|2.189|2.189|2.174|2.208|2.205|2.231|2.4|2.446|2.423|2.408|2.401|2.45|2.505|2.553|2.615|2.59|2.618|2.479|2.419|2.419|2.375|2.333|2.367|2.399|2.293|2.455|2.427|2.31|2.288|2.303|2.29|2.285|2.25|2.259|2.299|2.302|2.295|2.3|2.35|2.26|2.274|2.27|2.22|2.16|2.181|2.256|2.22|2.21|2.3|2.155|2.181|2.346||2.41|2.42|2.432|2.418|2.42|2.413|2.42|2.435|2.448|2.5|2.507|2.485|2.501|2.493|2.581|2.477|2.857|2.845|2.851|2.854|2.849|2.788|2.787|2.753|2.777|2.767|2.837|2.816|2.785|2.751|2.777|2.738|2.758|2.772|2.759|2.756|2.787|2.864|2.819|2.715|2.762|2.753|2.779|2.719|2.639|2.816|2.85|2.874|2.861|2.857|2.865|2.879|2.864|2.827|2.833|2.87|2.853|2.859|2.866|2.792|2.777|2.874|2.845|2.914|2.964|2.994|2.982|2.964|2.879|2.868|2.884|2.862|2.89|2.875|2.923|2.875|2.933|2.888|2.874|2.861|2.839|2.914|3.011|3.029|3.014|3.021|2.978|3.067|3.075|3.036|3.04|2.997|2.947|2.909|2.905|2.872|2.857|2.849|2.826|2.728|2.713|2.75|2.833|2.807|2.766|2.685|2.668|2.667|2.679|2.656||2.698|2.653|2.663|2.625|2.649|2.673|2.688|||2.623|2.617|2.526|2.597|2.678|2.743|2.766|2.714|2.798|2.84|2.781|2.942|2.833|2.778|2.816|2.692|2.698|2.651|2.658|2.64|2.631|2.751|2.418|2.382
03333|19243|/equities/psi-ag|DAXTECH|12.85|12.98|13.055|13.065|12.95|12.945|12.565|12.16|12.245|12.28|12.15|12.28|12.21|12.26|12.1|12.23|12.2|12.28|12.26|12.285|12.04|12.45|12.525|12.3|12.3|12.4|12.43|12|11.87|11.955|12|11.955|12.08|12.41|12.2|12.27|11.985|11.765|11.825|11.85|11.95|11.985|11.95|||11.905|11.95||||11.905|11.99|11.81|11.83|11.64|11.605|11.795|11.855|12.175|11.85|11.9|12.63|12.3|12.3|12.185|12.335|12.205|11.885|11.325|11.185|11.135|11|11.105|11.395|11.1|10.645|10.55|10.93|11.305|11.12|10.99|10.97|10.695|11.985|11.595|11.26|11.115|11.1|11|11.01|11.085|10.8|10.67|10.8|10.88|10.715|10.5|10.85|10.9|11|11|10.99|10.985|10.71|10.365|11.24|11.605||11.65|11.69|11.65|11.655|11.7|11.72|11.8|11.965|11.685|11.45|11.57|11.65|11.7|11.61|11.505|11.47|11.565|11.705|11.9|11.83|11.59|11.65|11.3|11.485|11.71|12.005|12.165|12.225|12.4|12.3|12.35|12.45|12.385|12.38|12.39|12.27|12.255|12.3|12.425|12.32|12.19|12.25|12.26|12.14|12.3|12.3|12.58|12.78|12.93|13.02|13.79|13.635|13.515|13.38|13.2|13.19|12.99|12.775|12.775|12.565|12.695|12.86|12.74|13.05|13.16|13.26|13.285|13.225|13.005|13.15|12.985|13.49|13.84|14|14|14.025|14.145|14.3|14.2|14.42|14.31|14.125|14.5|14.69|14.535|14.32|14.215|14.2|14.27|14.115|13.67|13.515|13.385|13.075|13|12.685|12.415|12.535|12.295|12.24|12.48|12.775|12.8|12.96|13.005|13|13.11|13.195|12.84|12.955||13.05|12.6|12.57|12.64|12.745|12.81|12.985|||12.95|13.1|13.135|13.125|13.26|13.565|13.655|13.58|13.56|13.61|13.49|13.45|13.55|13.54|13.86|13.56|13.37|13.09|12.85|12.905|13.46|13.81|13.82|13.29
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.627|1.6|1.669|1.63|1.6|1.6|1.59|1.6|1.63|1.621|1.59|1.58|1.579|1.58|1.57|1.55|1.59|1.602|1.64|1.539|1.46|1.461|1.498|1.469|1.499|1.48|1.48|1.49||1.499|1.51|1.529|1.55|1.55|1.56|1.579|1.561|1.58|1.579|1.59||1.597|1.59|||1.619|1.575||||1.563|1.57|1.598|1.575|1.65|1.787|1.75|1.7|1.809|1.897|1.87|1.87|1.866|1.899|1.865|1.9|1.9|1.9|1.979|1.91||1.91|1.911|1.94|1.973|2.038|1.981|1.981|2.089|2.028|1.973|2.029|2.03|1.93|1.93|1.96|1.98|1.936|1.92|1.96|1.98|2.05|1.95|1.954||1.94|1.921|1.95|2.03|2.049|2.05|1.91|1.92|2.05|2.05|2.1|2.1||2.199|2.15|2.25|2.24|2.249|||2.19|2.199|2.25|2.249||2.2|2.25|2.3|2.305|2.406|2.3|2.4||2.301|||2.35|2.32|2.32|2.32|2.28|2.39|2.39|2.3||2.25|2.32|2.2|2.3|2.319|2.206|2.2|2.29|2.4||2.399|2.44|2.341|2.47|2.469|2.355|2.55||2.53||2.599||2.61|2.675|2.61|2.45|2.45|2.5|2.503|2.5|2.415|2.49|2.46||2.4|2.441|2.386|2.34|2.35|2.37|2.425||2.58|2.58|2.58|2.58|2.54|2.54|2.63|2.597|2.652|2.55|2.669|2.5|2.46|2.45|2.35|2.348|2.4|2.55|2.5|2.579|2.52|2.49|2.49|2.36|2.35|2.4|2.55|2.6|2.649|2.669|2.701|2.7|2.78|2.81|2.861|2.97||3.14|3.11|3|2.96|2.993|3.03|3.05|||2.982|3|3|2.946|2.95|2.97||3.04|3.05|3.2|3.079|2.99|3|2.98|3.068|3.03|2.939|3.004|2.999|2.901|2.91|3|3.044|2.943
03335|6292|/equities/qsc|DAXTECH|1.817|1.869|1.809|1.797|1.769|1.811|1.725|1.951|1.94|1.986|2.005|2.039|1.984|1.966|1.993|2.022|1.964|2.047|1.97|1.906|1.773|1.763|1.765|1.752|1.763|1.732|1.824|1.792|1.826|1.82|1.843|1.807|1.732|1.751|1.812|1.889|1.695|1.665|1.71|1.637|1.664|1.754|1.782|||1.742|1.744||||1.795|1.778|1.647|1.72|1.42|1.41|1.388|1.403|1.428|1.446|1.459|1.502|1.532|1.535|1.576|1.529|1.576|1.644|1.543|1.537|1.52|1.518|1.461|1.43|1.45|1.468|1.444|1.429|1.451|1.44|1.463|1.49|1.493|1.5|1.506|1.441|1.5|1.54|1.532|1.447|1.432|1.457|1.5|1.493|1.547|1.582|1.658|1.7|1.795|1.953|1.961|1.899|1.865|1.928|1.973|2.095|2.197||2.181|2.241|2.231|2.249|2.245|2.263|2.277|2.212|2.303|2.345|2.33|2.338|2.31|2.33|2.338|2.366|2.382|2.501|2.534|2.532|2.436|2.409|2.37|2.381|2.412|2.467|2.481|2.322|2.303|2.228|2.198|2.226|2.236|2.302|2.341|2.28|2.27|2.305|2.425|2.683|2.725|2.76|2.734|2.808|2.836|3.025|3.171|3.189|3.187|3.2|3.253|3.225|3.241|3.203|3.2|3.24|3.212|3.173|3.206|3.12|3.13|3.14|3.136|3.141|3.16|3.12|3.087|3.117|3.143|3.227|3.23|3.264|3.172|3.12|3.124|3.152|3.201|3.13|3.18|3.24|3.257|3.308|3.4|3.41|3.357|3.325|3.363|3.399|3.465|3.468|3.525|3.518|3.594|3.529|3.354|3.401|3.241|3.201|3.215|3.217|3.311|3.355|3.388|3.456|3.347|3.44|3.5|3.617|3.679|3.67||3.701|3.682|3.559|3.611|3.68|3.449|3.45|||3.41|3.405|3.216|3.357|3.404|3.426|3.346|3.311|3.429|3.653|3.651|3.65|3.65|3.62|3.516|3.469|3.451|3.46|3.43|3.639|3.649|3.67|3.771|3.755
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.8|13.15|13.6|13.6|13.08|13.5|13.55|13.67|13.34|13.77|13.15|13.14|12.71|11.72|11.46|11.65|11.6|11.69|11.85|11.71|11.38|11.45|11.13|11.2|10.97|11.02|11.52|11.43|11.42|11.21|11.46|11.8|11.48|11.47|11.5|11.85|11.94|11.51|11.44|11.21|11.25|11.24|11.7|||11.03|11.21||||11|10.95|10.88|10.58|10.35|10.18|10.2|10.51|10.8|10.88|11.27|11.56|11.51|10.79|10.57|10.32|10.23|10.32|10.37|10.27|9.99|10.3|9.1|9.14|9.25|9.19|9.19|9.1|9.12|9.26|9.77|10|9.85|9.88|9.96|10.52|10.91|10.83|11.37|11.08|11.13|11.09|11.01|11|11.1|11.16|10.72|10.82|9.81|9.46|9.81|10.19|9.39|9.15|9.7|10|10.4||10.37|10.85|10.75|11.23|11.14|11.23|11.64|11.92|11.76|11.95|11.81|11.79|11.7|11.96|11.76|11.74|11.8|11.9|12.06|11.86|12.4|11.99|11.63|12|11.99|12|12.06|12.24|12.4|12.25|11.86|11.4|11.26|10.71|10.52|10.94|10.37|10.36|10.63|10.18|10.12|10.43|10.67|9.71|10.17|10.88|10.95|10.56|10.55|10.97|11.08|11.29|10.68|10.88|11.57|11.96|11.96|12.38|13.19|12.03|12.5|12.98|13.18|12.92|13.21|13.06|13.35|13.49|13.12|13.3|13.6|13.68|13.74|13.75|13.84|13.88|13.79|13.91|13.8|13.96|14.04|13.65|13.9|13.77|13.83|13.69|13.57|13.51|13.71|13.51|13.3|13.2|13.3|12.58|12.56|12.5|11.65|11.5|11.6|11.58|11.52|11.71|11.74|11.79|11.93|12.02|11.7|11.4|11.23|11.16||11.17|10.47|10.64|10.48|10.51|10.71|10.61|||10.96|11.4|10.25|11.11|11.21|11.02|10.98|10.93|11.34|11.61|11.5|11.6|11.86|11.23|11.61|11.2|11.13|11.04|11.11|10.88|10.56|10.62|10.76|10.86
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|3.7|3.69|3.71|3.69|3.68|3.7|3.73|3.71|3.73|3.7|3.6|3.7|3.7|3.75|3.68|3.69|3.53|3.71|3.55|3.37|3.29|3.39|3.31|3.21|3.29|3.33|3.45|3.42|3.45|3.43|3.38|3.4|3.48|3.42|3.37|3.44|3.41|3.38|3.45|3.35|3.3|3.3|3.25|||3.22|3.19||||3.25|3.18|3.3|3.31|3.23|3.26|3.3|3.43|3.4|3.52|3.43|3.49|3.37|3.25|3.2|3.2|3.15|3.16|3.15|2.95|2.85|2.9|2.95|2.95|2.96|2.94|2.88|2.88|2.89|2.83|2.88|2.88|2.83|2.87|2.76|2.82|2.73|2.74|2.71|2.69|2.69|2.68|2.7|2.7|2.66|2.65|2.6|2.66|2.58|2.54|2.62|2.65|2.65|2.72|2.7|2.72|2.78||2.85|2.83|2.73|2.76|2.7|2.7|2.73|2.7|2.71|2.71|2.75|2.75|2.78|2.76|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.84|2.81|2.87|2.88|2.77|2.76|2.92|2.84|2.8|2.81|2.72|2.74|2.75|2.65|2.79|2.77|2.84|2.82|2.75|2.78|2.81|2.84|2.8|2.82|2.8|2.98|2.97|2.95|2.95|2.95|2.95|2.94|2.9|3|3.02|3|3|3|2.98|2.98|2.98|2.99|3.04|3.04|2.85|2.87|2.89|2.84|2.89|2.83|2.86|2.87|2.91|2.91|2.99|3.05|3.06|3.06|3.1|3|3.05|3.03|2.98|2.9|2.87|2.85|2.86|2.86|2.88|2.9|2.89|2.88|2.88|2.85|2.87|2.82|2.82|2.82|2.85|2.8|2.85|2.84|2.85|2.83|2.79|2.84|2.78|2.78|2.76||2.76|2.71|2.79|2.84|2.81|2.81|2.8|||2.8|2.8|2.76|2.8|2.75|2.75|2.7|2.7|2.65|2.67|2.7|2.65|2.69|2.68|2.64|2.61|2.63|2.66|2.65|2.69|2.7|2.71|2.59|2.67
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|32.33|31.26|31|31.25|32|30.81|31|31|29.29|29.26|27.73|29.5|28.39|28.5|29.11||28.05|28.14|28.25|28.5|27.2|28|28.75|28.25|28.49|27.15|26.99|26.5|25.46|25.32|25.99|25.81|25.12||25.2||24.63|25.32||24.64|24.82||24.63|||24.5|25.12||||25.55|25.89|25.25||24.82|25|24.75|24.5|24.5|24.51|24.75|24.94||24.53|24.75|24|23.75|||23.61||24|23.75|24.25|||25.18||24.54|24||24|||24|24|24.98|24.1||23.39|23.25|24.29|24.68|||||22.88|22.88|23.5|23.5|23.5|24|24|24|24|24.38|||24||||||24.02|23.5|24.02||24|23.57|24.38|24.26||23.88|24.1|24.1|23.52||23.75|23.62||23.38|23.73|||||23.81|23.81|23.81|23.81|24|23.5|23.55|24|23.75|23.55||||23.5|23.14|24.5|24.5|24.15||25.1||24.19|24|23.36|23.53|23.74|||24.77|24|24.13||24.5|24.62|23.55|24.12|24.1||24.94|24.5|24.7|24.7|24.5|24.72|24.6|24.9|24.78|24.52|24.5|24.5|24.75|24.5|24.75||23.75|23.75||23.75|24.16|24.25||24.1|23.5||23.81|23.5|23.61|23.61|94.95|97.3|97|93|93.5|93.7|92.04|91.58|87.58|89.8|91.6|92.07|||97|98|101.95|99.5|99.43|99.86|||100.5|101.25|102|99.68|99.68|99.95|101|98.94||101.6|101.45|100||99.5|98.5|||98.1|98|97|99.5|102|101.1|97
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|20.8|21.2|21.3|21.4|21.9|21.495|20.9|20.9|20.835|21.005|20.005|20.01|20.105|20.42||20.405|20.5|20.96||21.14|21.6|21.245|21.27|21.75|20.8|19.49|19.49|19.3|18.7|18.5|18.695|18.695||18.695|18.71||19.01|19||||19.1|19.345|||19.2|19.21||||19.345|||19.2||19.205||19.3||19.465||19.48|||19.3||19.485|19.2|19.205|19.3|19.2|||19.25|19.555|19.6|19.35|18.9|18.265|18.67|19.1|19.27|19.265|19|19.25||18.285||18.01|18.015|18.015|18.39|18.015||18.23|18.485||18|18|18.18||18.4|18|17.81|17.75|17.9|18.02||18.115|18.305|18.205|18.205|18.405|18.405|18.4||18.4|18.405|18.305||||18.6|18.555|18.305|18.6|||18.405|18.675||18.88|||18.815|||||18.46||||||18.155|18.1|18.315||18.3|18.86|18.45|18.655|19.06|19.1|18.9||18.8|18.9|19|18.875|19.055||19.195|19.15||19.295|18.805|18.805|18.805|18.65|19|19.295||19.005|19.49|19.495|19.4||19.24|18.935|18.3|18.315||18.4|18.6|18.425|18.5|18.845|||19.105|19|19|19.315|19.41|19.455|19.99|19.93|19.9|19.99|19.9||20.1|20.09|20.31|20.3|20.1|19.82|19.19|18.105|18.2|18.285|18.8|18.74|19.45|19.895|19.505||19.45|19.49|19.61|19.75|19.8||20.055|||20.3|20.815|20.025|20.625|21.565|21.9|21.1|21.03|21.6|21.37|21.66||22.245||22.1|22.5|22.5|22.5||21.75||21.695|21.475|21.135
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.835|4.9|4.899|4.898|4.9|4.998|5.029|4.989|5.089|5.086|5.018|4.92|4.935|5.023|5.089|4.9|4.95|5.04|5.139|4.951|4.971|5.041|5.14|5.089|4.999|4.97|4.9|4.976||4.846|4.751|4.6|4.906|5.05|5.021|4.787|5.06|5.24|5.46|5.4|5.5|5.499|5.4|||5.5|5.4||||5.499|5.4|5.4|5.4|5.577|5.538|5.421|5.312|5.494|5.4|5.538|5.45|5.527|5.45|5.593|5.508|5.4|5.4|5.499|5.4|5.5|5.605|5.54|5.524|5.495|5.523|5.526|5.488|5.449|5.469|5.025|5.17|5.389|5.149|5.175|5.2|5.16|5.061|4.99|5.15|5.1|5.17|5.284||5.202|5.302|5.295|5.29|5.1|4.903|5.199|4.701|5.52|5.5|5.36|5.592|5.35||5.3|5.794|6|6.07|6.15|6.129|6|6.209|6.141|5.936|6.25|6.2|6.18|6.1|6.107|5.7|6.155|6.252|6.28|6.38|6.648|6.4|6.349|6.02|5.89|5.747|5.902|6.201|6.2|6.148|6.304|6.396|6.22|5.9|5.58|5.8|5.895|5.381|5.2|4.601|4.65|4.6|4.5|4.579|4.201|4.269|4.5|4.55|4.611|4.695|4.655|4.755|4.795|4.7|4.754|4.853|4.753|4.76|4.8|4.9|4.889|4.895|4.803|4.843|4.801|4.899|4.724|4.9|4.9|4.939|4.9|4.79|4.7|4.899|4.822|4.949|4.89|4.944|4.896|4.833|4.826|4.865|4.95|4.85|4.979|5|5.1|5.081|5.095|5.07|5.051|5.1||5.223|5.17|5.224|5.224|5.109|5.09|5.25|5.4|5.32|5.179|5.101|5.146|5.246|5.15|5.15|5.221|5.05||4.901|4.949|4.87|4.812|4.9|4.9|4.9|||4.9|4.82|4.789|4.598|4.699|4.771|4.828|4.6|4.65|4.728|4.75|4.7|4.7|4.81|4.8|4.889|4.8|4.55|4.52|4.387|4.444|4.45|4.35|4.55
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|171.147|174.625|172.962|170.845|175.381|174.02|183.091|185.964|186.72|185.813|185.51|191.86|185.964|188.988|189.895|190.953|190.197|194.279|194.128|179.916|161.773|138.944|128.512|128.209|128.209|128.36|131.838|134.106|136.071|138.944|135.315|136.827|127|136.071|140.456|141.212|144.538|144.387|132.896|131.535|116.416|110.52|107.647|||102.356|102.96||||104.926|102.507|96.006|96.308|91.47|94.645|93.889|95.703|99.937|103.414|100.088|102.809|104.472|100.541|100.995|100.995|100.995|105.682|105.833|106.438|108.252|107.95|109.613|108.706|113.393|112.939|114.753|118.987|112.334|113.393|107.799|105.984|106.74|104.926|110.369|105.833|112.485|88.446|94.947|99.181|98.274|103.716|112.032|115.056|122.162|121.254|102.356|118.684|119.894|131.989|130.779|130.779|131.687|131.687|135.769|134.71|157.087||172.508|164.646|164.948|178.404|176.741|184.754|182.486|193.07|209.701|213.329|252.79|252.941|258.686|257.325|260.198|262.92|262.164|261.861|260.5|260.349|256.872|256.721|254.604|253.546|252.639|257.477|249.917|269.28|270.72|272|275.2|281.12|265.76|252.96|252.96|259.36|303.52|292.16|301.92|299.2|311.2|315.68|330.08|336.16|336|343.2|355.04|362.88|366.88|367.68|365.28|365.28|368.32|362.24|361.76|372.48|372.8|369.6|379.84|381.92|381.44|393.12|396.48|408|411.2|413.92|410.72|416|420.8|408.16|410.56|398.24|392.32|392.8|384.48|379.84|377.28|374.72|380|375.04|380.48|372.8|376.48|374.4|382.08|376.8|363.04|356.96|360.16|349.6|347.84|345.92|348.48|344.16|352.16|350.72|355.2|355.2|355.2|361.76|359.68|368|364.8|366.08|363.2|2.25|2.26|2.26|2.287|2.347||2.348|2.285|2.284|2.291|2.33|2.34|2.341|||2.34|2.347|2.3|2.32|2.35|2.45|2.482|2.469|2.469|2.551|2.512|2.569|2.507|2.47|2.579|2.619|2.586|2.484|2.45|2.49|2.518|2.563|2.614|2.57
03344|941174|/equities/slm-solution-g|DAXTECH|19|19|18.9|19.3|19.2|19.23|19.1|19.2|19.4|19.4|19.33|19.6|18.98|18.4|18.1|17.91|18.15|18.38|18.73|18.64|18.35|18.8|18.8|18.92|18.9|18.8|18.84|18.85|18.58|18.8|18.9|18.91|18.8|18.85|18.8|18.86|18.75|18.85|18.86|18.9|19|19.1|19.2|||19.3|19.2||||19|19|19|18.86|18.61|18.59|18.65|18.6|18.62|18.8|18.77|19.05|19.05|18.8|18.8|18.61|18.59|19|18.8|19|18.84|19.6|19.31|19.05|19.45|19.28|19.4|19.3|19.1|18.86|18.6|19.41|19.38|18.84|19.14|18.84|18.6|18.18|17.9|17.99|18.1|18|18.15|17.62|17.95|17.8|17.3|17.5|16.8|16.65|17.08|17.5|17.5|17.5|17.5|17.5|17.92||17.94|17.95|17.74|18|17.6|18|18.15|18|18.1|18.5|18.23|18.51|18.5|18.65|18.8|18.6|18.96|19|19.15|19.14|19.15|19.05|19.01|19.15|19.35|19.7|19.5|19.5|19.89|19.69|19.78|19.4|19.5|19.46|19.05|19.46|19.07|19.34|18.85|18.55|18.7|18.07|18.68|18.8|19.15|19.35|19.55|19.67|19.91|19.89|20|19.7|19.31|19.38|19.82|20.4|20.4|20.92|21.2|20.5|20.11|21.41|20.88|21.98|21.2|21.39|21.25|20.15|20|19.3|19.25|19.39|20.4|19.25|18.87|19.03|18.93|19|19.4|18.9|18.75|18.75|19.1|19.32|19.36|19.3|19.43|19.85|19.32|19.57|19.6|18.98|18.94|19.45|19.7|19.56|19.28|19.48|18.77|19.21|19.5|20.5|20.6|18.52|18.04|||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|11.79|12.07|11.97|12.1|12.2|11.795|12|12.365|12.96|13.49|13.24|13.09|12.525|12.165|12.105|12.5|12.58|12.695|12.57|12.06|11.5|11.345|10.99|10.455|10.93|12.025|14.575|14.24|14.345|14.295|14.21|14.56|14.355|14.575|14.66|14.235|14.065|14.145|14.31|14.175|14.175|14.895|15.26|||15.3|15.14||||14.995|14.8|15.25|14.89|14.205|14.305|14.17|14.66|15.03|15.02|14.485|15.05|15.4|15.32|15.175|15.37|19.965|21.135|21.29|21.725|20.945|21.74|21.595|21.63|20.7|19.915|19.105|18.1|18.405|18.405|18.625|18.97|18.275|18.69|19.14|19.165|20.105|19.82|19.14|19.25|19.23|18.89|19.28|19.595|21.135|20.565|19.21|19.055|18.52|17.805|18.355|17.73|17.11|17.81|18.415|19.25|19.8||19.8|20.695|20.9|21|21.2|21.95|22.1|22.12|22.93|23.145|22.89|23.2|23.385|24.415|25.385|25.71|25.745|26.27|26.435|25.5|26.2|26.265|24.74|24.32|24.4|23.8|23.705|22.9|22.7|22.43|22.27|21.61|21.38|21.125|21.15|21.025|20.365|20.7|21.03|19.99|20.205|20.76|20.585|19.995|19.865|20.25|22.85|25.95|26.51|26.2|26.6|27.53|27.735|26.49|27.05|27.03|27.205|26.54|26.34|26.125|25.485|26.655|26.93|27.62|28.38|29.145|27.37|27.325|27.45|27.69|27.795|27.54|28.415|29.715|32.305|29.685|28.67|28.56|26.965|27.065|27.655|27.33|27.82|28.68|28.17|27.86|27.57|27.88|29.45|29.365|29.345|30.2|29.45|29.3|28.48|28.37|27.825|25.7|26.175|26.61|29.01|29.515|30.605|31.135|29.26|30.745|27.56|29.185|28.75|29.025||30.145|29.73|29.95|31.345|30.64|31.7|33.88|||31.945|33.165|31.235|32.99|34.6|36.145|37.38|35.735|36.26|39.36|39.935|40.2|39.89|38.5|43.605|42.81|45.32|42.805|42.435|43.97|45.945|48.325|47.69|48.235
03346|942429|/equities/snp-schneider|DAXTECH|13|13.55||13.59|13.4|13.22|13.15|12.99|12.79|12.75|12.76|13|12.97|13.1|13.21|13.12|13.47|13.71|13.49|13.69|13.49|13.52|14.21|13.1||13.87|14.2|14|13.57|13.51|13.74|13.41|||14|13.71|13.95||13.46|13|13.9|14.05|14.48|||14|12.7||||12.65|12.75|12.74|12.7|12.5|12.64|12.5|12.9|13|13.14|13.1|12.96|13|13.05|12.95|12.85||13|12.66|13|12.9|12.58|13.1|12.9|12.96|13.01|12.75|12.55|12.51|12.35|13|12.4|12.45|12.67|13.01|12.6|12.6|12.55|12.05|12.05||12.2|12.45|12.21|12|12.36|12.34|12.12|12.11|11.97|11.99|11.9|12.14|12|12.26|13.7|13.7||13.7|13.86|13.89|14|14.39|14.49|14.3|14.3|14.29|14.2|14.45||14.49|14.26|||14.39|14.24|14.35|14.15|14.55|14.54|14.45|14.35|14.48|||14.11|14.2|14.2|14.2|14.11|14.26|14.36|14.65|14.64|14.3|14.25|14.26|14.15|14.5|14.7|14.75|14.64|14.3|14.56|14.72|14.7|14.57|14.79|14.8|14.79|14.8|14.53|14.3|14.5|14.5|14.49||14.46|14.4|14.97|15|15|14.6|14.5|13.7|13.7|13.99|13.75|13.45|13.33||13.6|13.3|13.3|13.66|13.36|13.64|13.4|13.45|13.45|13.85|14|13.95|13.88|13.04|13.01|13.13|12.9|13.02|13.02|12.95|13.01|12.9|12.45|12.84||12.93|13|13.03|13.2|13.2|13.2|13.04|13|13.46|13|12.6|12.52||12.55|11.6|11.4|11.54|11.6|11.49|11.31|||11.35|11.29|11.41|11.39|11.15|11.25|11.26|11.49|11.34|11.76|11.93|11.85|12.1|12.05|11.58|11.3|11.41||11.26|11.31|11.2|11.11|11.15|11.27
03347|19909|/equities/softing-ag|DAXTECH|13.5|13.87|13.9|14|14.1|13.9|13.995|13.98|14.1|13.83|13.85|14.29|14.29|14.275|14.1|14|13.8|13.705|14.31|14.31|14.2|14.65|14.7|14.745|14.83|14.67|15|14.95|14.615|14.95|15|14.415|14.645|14.735|14.39|14.23|14.25|14.1|14.38|14.09|14.09|14.26|14.6|||14.725|14.75||||14.6|14.59|14.55|14.75|14.65|14.995|14.47|14.5|15|15.16|15.005|15.2|15.395|15.55|14.94|15.2|15.44|15.145|15|14.98|15|15.23|15.185|15.15|15.435|15.68|15.685|15.735|15.8|15.26|15.55|15.82|15.845|15.745|15.75|15.35|14.95|14.6|15.195|14.99|15.205|15.44|15.3|13.82|13.675|13.45|13.185|13.6|12.84|12.4|12.6|11.92|12.79|14.18|14.35|14.845|15.05||14.055|14.425|14.595|14.58|13.99|13.95|13.75|14.4|14.345|14.02|13.93|13.85|14.025|14.1|14.68|14.17|13.74|13.09|13.7|13.75|13.5|13.6|13.4|13.78|14.015|14.15|14|14.3|14.48|14|13.97|14.26|14.55|14.185|14.01|14.2|14.65|15.2|15.57|15.7|16.345|17.07|16.84|16.225|15.5|15.95|17.75|17.75|17.75|18|17.9|17.8|17.835|17.75|18|18|17.98|17.775|17.9|17.9|17.74|18.015|18.26|18.495|17.85|16.8|16.8|16.8|16.35|16|15.7|16.15|16.2|16.415|16.46|16.59|16.145|16.21|16.39|16.3|16.595|16.35|16.425|17|16.15|16.05|15.4|15.415|15.4|15.4|15.4|15.405|15.4|15.615|14.985|14.05|13.9|14.01|14.17|14.05|14.205|14|14.695|14.8|14.67|14.79|14.97|14.925|14.7|14.545||14.5|14.8|14.83|15.24|15.25|15.3|15.44|||15.25|15.095|14.75|15.15|15|15.505|15.59|15.57|15.8|15.805|15.86|15.96|15.95|15.805|15.8|15.81|15.6|15.51|15.255|15.58|15.525|15.87|15.9|16.49
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|25.4|24.395|24.795|24.59|24.675|24.535|24.705|24.81|24.505|24.405|24.275|24.325|24.385|24.15|23.81|24.045|23.715|23.905|24.165|24.04|23.6|23.34|23.5|23.145|22.985|22.46|23.12|22.92|22.76|22.16|22.065|21.615|21.75|21.615|21.22|21.075|21.175|20.495|20.785|20.355|20.02|20.25|20.51|||20.2|20.025||||20.465|20.04|19.98|20.455|19.965|19.97|19.845|20.19|20.415|20.38|20.425|21.265|21.23|21.15|21.365|21.205|21.15|21.345|21.51|21.575|21.65|21.9|21.78|21.635|21.8|21.595|21.5|21.46|21.365|21.32|21.42|21.445|20.935|20.95|20.29|19.915|20.17|20.045|20.015|20.185|18.69|18.69|18.89|18.9|19.1|18.895|18.435|18.09|17.75|18|18.125|18.025|18.03|18.14|18.18|18.375|18.41||18.72|18.9|19.62|19.455|19.03|18.785|19.24|19.285|19.9|19.93|20.15|20.13|20.115|20.085|20.08|20.075|20.2|20.16|20.245|20.03|19.905|19.735|19.65|19.56|19.64|19.545|19.925|19.78|19.72|19.6|19.82|19.725|19.935|19.775|19.255|19.02|18.86|18.87|19.1|18.71|18.88|18.565|18.64|18.455|18.475|18.77|19.215|18.9|19.15|19.255|19.63|19.17|19.5|19.28|19.63|19.825|19.455|20|24.68|24.23|24.21|24.755|24.95|25.33|25.515|25.56|25.38|26.62|26.365|26.405|26.41|26.65|27.15|27.175|27.445|27.45|27.25|27.02|26.835|26.875|27.25|27.365|27.255|27.255|27.175|27.36|27.67|28.08|28.465|28.245|28.185|28.42|28.45|28.11|28.185|27.85|27.705|27.695|27.525|27.615|27.5|27.535|28.04|28.27|27.5|27.78|27.505|27.65|27.03|26.535||27.095|26.89|26.61|26.7|26.85|26.625|26.7|||25.73|25.775|25.3|25.31|25.615|26.19|26.205|26.22|26.32|26.515|26.5|27|27|26.29|26.325|26.23|26.51|26.425|25.815|26.49|26.385|26.99|26.675|27.81
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|45.115|46.09|45.195|43.495|44.71|43.945|43.745|42.055|41.73|41.505|41.77|42.305|41.56|43.1|44.045|42.55|43.475|45.5|44.68|44|45.835|46.04|47.745|46.66|47.02|46.14|46.47|45.355|44.62|45.37|46.565|46.55|46.77|48.31|47.415|47.28|47.01|47.415|48.95|44.4|42.81|44.895|45.22|||45.745|46.25||||46.135|47.29|46.65|47.985|47.155|46.095|45.12|47.24|47.67|48|47.595|48|48.01|47.485|51.5|50.9|50.5|50.25|50.37|49.5|49.5|49.5|48.645|48.5|49.1|49|48.41|47.1|48.655|46.77|45.615|45.75|45.4|44.99|45.02|45.28|44.365|42.295|43.33|41.925|40.345|39.33|38.85|39.835|38.33|37.5|37.83|37.49|35.705|36.7|37.75|39.135|40.235|40.7|40.7|41.245|41.085||41.345|41.715|41.09|39.295|38.8|40.25|40.45|40.615|40.51|40.59|41|40.8|40.47|39.805|41.2|41.075|41.09|41.26|41.62|41.65|41.06|40.92|41.34|40.81|39|38.58|39.25|39.775|39.95|39.61|38.95|38.82|39.365|39.825|39.95|39.7|39.08|38.215|39.2|39.27|41|41.16|41|41.1|41|38.99|38.7|38.5|38.185|38.5|38.575|38.5|37.865|38.5|39.06|39.025|39.3|39.7|39.4|39.32|38.89|38.735|38.905|38.84|38.7|38.575|38.7|38.465|37.695|37.45|37.7|38.15|38|37.49|36.78|36.435|36.725|36.2|36.375|35.865|36.405|36.39|36.8|36.015|35.75|35.565|35.05|35.435|35.755|36.485|35.2|35|35.005|35.4|34.255|32.9|32.9|32.8|32.965|32.69|33.52|33.41|33.3|33.3|33.4|33.375|33.155|33.1|33.1|33.25||33|33.1|33.065|33|32.925|33.13|33.485|||33.135|33|33.17|33.02|34.535|33.5|33.21|33.505|33.735|33.4|33.275|33.18|33.19|31.5|32.045|31.16|32.22|32.435|31.575|30.7|32.045|32.92|32.99|32.4
03351|14153|/equities/suess-microtec-n|DAXTECH|5.74|5.83|5.672|5.677|5.79|5.797|5.881|5.676|5.588|5.636|5.13|5.37|5.266|4.968|4.732|5.33|5.198|5.03|5.119|4.7|4.7|4.653|4.67|4.56|4.673|4.744|4.88|4.75|4.72|4.73|4.856|4.788|4.75|4.784|4.611|4.76|4.746|4.67|4.768|4.663|4.721|4.65|4.876|||4.7|4.762||||4.617|4.59|4.648|4.48|4.543|4.53|4.35|4.35|4.551|4.63|4.669|4.777|4.853|4.768|4.758|4.649|4.767|4.881|4.88|4.931|4.925|4.964|4.8|4.675|4.874|4.668|4.552|4.572|4.76|4.819|4.86|4.96|4.523|4.647|5|4.975|4.99|4.706|4.58|4.694|4.52|4.417|4.611|4.592|4.619|4.66|4.315|4.432|4.291|3.946|4.143|3.9|3.99|3.931|4.16|4.328|4.399||4.45|4.745|4.764|4.735|4.813|4.753|4.774|4.78|4.92|5.3|5.381|5.36|5.52|5.378|5.372|5.367|5.389|5.7|5.9|5.851|5.829|5.868|5.8|5.8|5.786|5.735|5.845|5.68|5.797|5.818|5.872|5.75|5.871|5.669|5.546|5.9|5.767|5.63|5.768|5.49|6.176|7.561|8.105|8.15|8.162|8.341|8.257|8.293|8.022|8.19|8.413|8.5|8.709|8.369|8.565|8.628|8.72|8.74|8.658|8.517|8.485|8.647|8.543|8.96|9.047|9.147|9.151|8.9|8.751|8.54|8.628|8.48|8.595|8.735|8.615|8.76|8.752|8.554|8.519|8.577|8.677|8.535|8.629|8.735|8.69|8.518|8.42|8.585|8.554|8.646|8.8|8.733|8.385|8.542|8.14|8.107|8.046|7.876|7.776|7.634|7.581|7.705|7.812|7.766|7.842|7.5|7.09|6.951|6.955|6.986||6.996|6.833|6.743|6.782|6.87|6.835|6.911|||6.899|6.558|6.6|6.644|6.64|6.65|6.8|6.783|6.833|6.916|6.905|6.99|7.012|6.99|6.98|6.993|6.857|6.85|6.951|7.033|6.9|7.106|7.186|7.058
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|7.85|7.944|7.919|7.95|7.97|7.851|7.85|7.68|7.747|7.802|8.04|8.14|8.1|8.132|7.9|7.897|7.9|8.14|8.048|7.9|7.8|7.85|7.79|7.658|7.39|6.85|6.75|6.8|6.81|6.651|6.634|6.613|6.62|6.604|6.591|6.7|6.697|6.739|6.603|6.64|6.578|6.54|6.6|||6.356|6.311||||6.33|6.3|6.3|6.18|6.02|6.151|6.07|6.296|6.26|6.326|6.349|6.3|6.339|6.31|6.34|6.299|6.349|6.41|6.36|6.421|6.331|6.36|6.305|6.355|6.365|6.32|6.35|6.34|6.35|6.316|6.33|6.35|6.374|6.37|6.35|6.06|6.05|6.1|5.8|5.779|5.671|5.501|5.932|6|5.89|5.808|5.55|5.558|5.35|5.25|5.5|5.55|5.48|5.52|5.86|6.07|6.01||6.01|6.05|6.06|6.08|6.062|6.081|6.074|6.076|6.08|6.1|6.2|6.02|6|6.012|6.003|6.06|6.06|6.056|6.11|6.17|6.076|6.1|6.05|6.059|6.2|6.061|6.122|6.199|6.221|6.25|6.199|6.187|6.03|6.151|6.025|6.14|6.13|6.02|6|5.93|5.999|6.05|6.2|5.856|6.01|6.1|6.148|6.08|6|6.004|6|6.017|5.999|5.96|6.013|6.05|6.063|6.05|6.05|6.05|6.05|6.1|6.1|6.127|6.07|6.06|6.15|6.15|6.05|6.14|6.101|6.09|6.02|6.02|6.099|6.029|6|6.08|6.072|6.003|5.903|5.821|6.12|6.288|6.49|6.4|6.328|6.269|6.15|6.053|6.03|5.98|5.98|5.95|5.94|5.85|5.81|5.885|5.915|5.901|5.94|5.89|5.911|5.934|5.898|5.939|5.927|5.949|5.95|5.95||5.931|5.92|5.95|5.79|5.94|5.89|5.75|||5.79|5.68|5.61|5.661|5.645|5.684|5.8|5.673|5.711|5.535|5.53|5.45|5.515|5.55|5.328|5.351|5.42|5.4|5.4|5.42|5.38|5.48|5.396|5.479
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|11.185|11.35|10.68|10.5|10.39|10.4|10.255|10.385|10.3|10.335|10.15|10.265|10.19|10.255|10.205|10.15|10.08|10.325|10.495|10.1|10.1|9.946|9.78|9.6|9.6|9.6|9.65|9.899|9.51|9.599|9.21|9.48|9.85|9.886|9.562|9.65|9.661|9.5|9.42|9.31|9.598|9.449|9.329|||9.28|9.56||||9.4|9.48|9.491|9.1|9.05|9.05|9.2|9.22|9.201|9.2|9.35|9.356|9.499|9.49|9.129|9.011|9.05|8.997|9.06|9.13|8.979|9|8.949|8.95|8.97|8.999|8.989|8.852|8.994|8.871|8.901|8.931|8.82|8.537|8.532|8.53|8.53|8.512|8.4|8.49|8.479|8.251|8.187|8.14|8.199|8|7.58|7.58|7.58|7.41|7.651|7.49|7.45|7.6|7.729|7.74|7.83||7.877|8|7.902|7.91|8|7.98|8.02|8.081|8.08|8.249|8.27|8.051|8.2|8.2|8.1|8.037|8.2|8.043|8.2|8.25|8.2|8.209|8.09|8.261|8.398|8.497|8.5|8.5|8.61|8.45|8.4|7.95|7.98|8.079|8.01|7.942|8.01|7.75|7.71|7.42|7.85|7.7|7.8|7.848|7.85|7.85|8.28|8.4|8.6|8.55|8.55|8.55|8.51|8.6|8.6|8.632|8.7|8.749|8.671|8.51|8.51|8.65|8.57|8.56|8.61|8.812|8.821|8.62|8.805||8.711|8.8|8.8|8.969|8.997|9.05|8.901|8.8|8.75|8.802|8.86|8.85|8.97|9|8.81|8.95|8.991|8.6|8.798|9.003|8.85|9.099|9.07|8.702|8.8|8.7|8.5|8.501|8.502|8.502|8.55|8.58|8.56|8.26|8.2|8.15|8.24|8.24|8.15|8.193||8.124|8.199|8.114|8.05|8.14|8.2|8.11|||8.086|7.871|7.8|8|8.296|8.38|8.396|8.381|8.5|8.619|8.65|8.575|8.576|8.49|8.62|8.425|8.49|8.28|8.18|8.6|8.59|8.65|8.2|7.95
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.886|4.96|4.916|4.908|4.909|4.8|4.758|4.663|4.63|4.649|4.606|4.741|4.723|4.832|4.735|4.704|4.678|4.81|4.735|4.898|4.89|4.88|4.93|4.891|4.84|4.833|4.898|4.882|4.817|4.768|4.754|4.692|4.693|4.655|4.566|4.615|4.512|4.48|4.465|4.4|4.399|4.352|4.414|||4.414|4.495||||4.51|4.44|4.446|4.381|4.202|4.211|4.109|4.15|4.208|4.182|4.218|4.308|4.37|4.36|4.262|4.257|4.266|4.217|4.229|4.261|4.167|4.159|4.24|4.132|4.142|4.051|4.001|3.99|3.971|3.946|4.003|3.95|3.885|3.914|3.832|3.844|3.892|3.921|3.848|3.781|3.8|3.691|3.716|3.76|3.726|3.7|3.579|3.676|3.577|3.6|3.77|3.816|3.79|3.911|4.03|4.099|4.103||4.078|4.138|4.14|4.188|4.214|4.111|4.1|4.012|4.105|4.18|3.985|4.05|4.075|4.043|4.138|4.212|4.316|4.398|4.579|4.579|4.627|4.634|4.587|4.578|4.569|4.561|4.611|4.571|4.604|4.564|4.572|4.527|4.526|4.571|4.56|4.58|4.564|4.506|4.507|4.461|4.492|4.59|4.492|4.494|4.565|4.638|4.753|4.698|4.728|4.747|4.777|4.73|4.763|4.723|4.732|4.731|4.791|4.745|4.798|4.741|4.765|4.837|4.804|4.814|4.903|4.934|4.942|4.829|4.768|4.777|4.805|4.789|4.802|4.835|4.816|4.755|4.785|4.785|4.588|4.603|4.688|4.602|4.601|4.639|4.615|4.469|4.481|4.428|4.478|4.497|4.469|4.463|4.458|4.437|4.444|4.448|4.461|4.782|4.924|4.935|5.003|4.945|4.936|5.029|4.971|4.714|4.828|4.777|4.757|4.754||4.727|4.741|4.7|4.693|4.646|4.586|4.579|||4.522|4.515|4.491|4.507|4.491|4.492|4.547|4.437|4.511|4.595|4.554|4.619|4.554|4.568|4.582|4.511|4.588|4.493|4.469|4.509|4.519|4.579|4.474|4.446
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.2|0.2|0.23|0.2||0.21||0.22|0.19|0.2||0.2|0.2||0.23|0.21|0.23||0.22|0.23||0.2|0.23|0.2|0.2|0.22|0.19|0.19|0.22|0.19|0.2|0.23|0.21|0.23||0.18|0.2|0.24|0.18||||||0.26|0.23|||||0.23|||||0.29||0.29|0.28|0.26|0.26||0.27|0.27|0.28|0.27|0.29|0.3|0.27|0.26|0.26||0.26|0.27|0.27|0.3||0.3||0.3||0.3||0.28||0.28||0.28|0.28||0.27|0.3|0.27||0.3|||0.29||0.31||0.26|0.26||0.32|0.32|||0.28|0.3|0.26||||0.28|0.28|0.28||0.28|0.29||||0.29|0.29|0.33|0.29|||||0.3||0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.31|0.31||0.32|0.31|0.31|0.35||0.32||||0.3|0.3||0.3|0.31|0.3|0.34|0.32|0.33|0.33|0.35|0.32||0.3|||0.31|0.33|0.29|0.29|0.33||0.3||||0.3||0.3|0.3|0.33||0.3|0.3|0.31||0.32|0.33|0.32||0.31||0.31||0.33|0.33|0.33||0.34|0.34|0.37||0.33|0.32|0.32|0.34|0.3|0.3|0.31|0.31|0.31|||||0.31|0.31|0.32|||0.31|||0.34||0.32|0.34|0.35||0.38||0.37||0.34|0.34|0.38||0.32|||0.31|0.31|||0.31||0.31
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|39.845|40.27|40.075|40.265|40.08|39.635|40.315|39.83|39.605|39.45|39.425|40.08|39.93|40.3|40.61|40.055|39.175|39.66|39.795|39.34|38.5|38.375|38.47|38.72|38.945|37.81|38.85|37.94|37.98|37.38|38.1|38.125|38.675|38.715|38.65|39.165|38.98|38.865|37.66|36.8|36.61|37.12|37.655|||37.485|37.335||||37.795|37.76|37.005|37.28|35.8|36.085|35.5|36.3|36.635|35.61|35.56|36.26|36.485|35.35|35.21|34.95|35.23|35.425|35.505|35.465|35.545|35.615|35.085|34.995|35.065|34.96|34.29|33.75|33|32.675|32.57|32.225|31.86|32.4|32.19|31.475|31.535|31.205|30.83|31.365|31.105|30.885|31.155|31.2|31.305|30.92|30.155|30.705|29.51|29.86|30.88|29.88|30.295|30.915|30.505|31.095|32.755||32.5|33.5|33.695|33.48|33.14|32.885|33.105|32.53|33|33.485|33.825|32.895|32.45|34.69|34.415|33.885|33.61|33.9|34.005|33.91|34|33.61|32.855|32.8|32.695|32.595|33.05|32.9|32.78|32.54|32.59|32.52|32.19|32.355|31.16|31.9|29.825|30.365|30.435|29.665|29.06|29.03|29.16|29.115|29.01|29.95|30.51|30.1|30.145|30.65|31.355|31.05|31|30.185|30.405|30.4|30.49|30.375|30.415|30.125|29.96|31.22|31.61|31.865|32.465|32.79|32.825|32.93|32.175|32.24|32.14|32.795|35.12|35.515|35.625|35.655|35.61|35.455|34.585|34.77|35.28|34.805|35.255|35.53|35.415|35.4|34.96|34.295|34.295|33.905|33.675|33.88|34.04|33.62|32.985|33.2|33.915|33.77|31.695|31.035|32.15|31.785|32.07|31.985|31.7|32.1|31.435|31.285|31.225|31.355||30.94|30.745|30.155|30.56|31.625|31.61|31.805|||31.225|31.215|29.845|30.165|31.5|32.535|33.785|33.395|34.055|35.595|34.92|34.685|34.2|34.085|33.365|33.79|32.185|31.545|30.855|32.415|32.32|32.31|32.16|32.005
03359|19927|/equities/usu-software-ag|DAXTECH|15.305|15.095|15.19|15.2|15.18|15.2|15.37|14.8|14.705|14.8|14.85|14.995|15.025|14.92|14.86|15.18|14.81|15.195|15.2|15.2|15.2|15.115|14.835|14.85|14.85|14.845|14.68|14.835|14.8|14.65|14.84|14.83|14.395|14.405|14.435|14.705|14.765|14.05|13.89|13.745|13.69|13.7|13.56|||13.625|13.41||||13.84|13.3|13.25|13.15|13|12.775|12.795|13.255|13.415|13.285|13.445|13.52|13.63|13.455|13.17|12.85|12.88|12.77|12.82|12.59|12.63|12.8|12.61|12.55|12.8|13.05|13.445|13.35|13.645|13.445|13.65|13.2|13.05|13|12.71|12.8|12.775|13.1|12.8|12.845|12.68|12.66|12.4|12.35|12.645|12.51|12.08|12.35|11.48|10.99|11.1|11.185|11.75|12.145|11.5|12.515|12.91||12.97|13.38|13.3|13.1|12.98|13.075||12.91|13.1|13.05|13|12.92|12.555|12.65|12.595|12.55|12.8|12.655|12.81|13.2|13.1|13.05|12.7|13.03|13.03|12.9|12.85|12.9|13.05|13.05|12.95|12.9|12.855|13|12.8|12.89|13.15|12.8|13.14|12.75|12.755|13.08|13.26|12.415|12.87|13.51|13.5|13.78|13.3|13.9|13.89|13.405|13.11|13.25|13.45|13.5|13.63|13.63|13.69|13.35|13.24|13.615|13.3|13.2|13.72|13.77|14|13.925|13.565|13.8|13.7|13.68|13.93|13.82|13.895|14.125|14.01|14.13|13.83|13.7|13.91|14.04|14.65|15.52|14.9|14.9|14.3|13.94|13.91|13.13|13.01|12.995|13.06|13.255|13.59|13.27|13.25|12.7|12.18|12.15|12.145|11.99|12|12.25|12.16|12|11.85|11.96|11.785|11.94||11.84|12.11|12.64|12.67|12.8|12.44|12.35|||11.725|11.595|11.75|12.224|12.165|12.75|12.74|11.995|12.36|13.3|13.5|13.445|13.94|13.36|12.015|12|12.1|11.5|11.6|11.48|11.38|11.15|11.09|10.92
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|1.9|1.96|1.97|1.91|1.97|1.949|1.992|1.965|1.97|2.015|2|1.976|1.909|1.88|1.9|1.77|1.826|1.867|1.821|1.8|1.69|1.754|1.8|1.65|1.503|1.54|1.561|1.315|1.345|1.35|1.352|1.379|1.37|1.29|1.332|1.283|1.251|1.109|1.129|1.11|1.131|1.165|1.13|||1.112|1.121||||1.1|1.123|1.14|1.099|1.11|1.143|1.15|1.15|1.153|1.171|1.222|1.25|1.23|1.241|1.242|1.237|1.271|1.3|1.301|1.301|1.301|1.305|1.39|1.401|1.44|1.42|1.426|1.418|1.34|1.421|1.42|1.424|1.439|1.459|1.46|1.498|1.499|1.469|1.47|1.529|1.53|1.5|1.457|1.51|1.562|1.421|1.408|1.38|1.383|1.389|1.36|1.402|1.351|1.535|1.588|1.551|1.62||1.637|1.653|1.7|1.68|1.701|1.772|1.76|1.88|1.85|1.8|1.834|1.896|1.889|1.778|1.776|1.681|1.682|1.67|1.705|1.705|1.725|1.694|1.739|1.74|1.749|1.71|1.729|1.739|1.768|1.796|1.789|1.819|1.819|1.766|1.73|1.706|1.619|1.588|1.619|1.525|1.498|1.64|1.713|1.701|1.716|1.764|1.772|1.813|1.808|1.826|1.816|1.819|1.815|1.802|1.834|1.855|1.853|1.889|1.864|1.835|1.816|1.853|1.848|1.85|1.882|1.895|1.93|1.892|1.887|1.929|1.937|1.967|1.986|1.964|1.932|1.875|1.887|1.869|1.812|1.891|1.899|1.881|1.954|1.913|1.851|1.98|2.024|2|2.019|1.997|1.99|1.962|2.029|1.999|1.989|2.06|2.009|1.949|1.949|1.977|1.959|2.088|2.064|2.03|2.062|2.209|2.23|2.269|1.989|1.949||1.961|1.974|1.989|1.971|2.031|2.008|2.006|||1.911|1.939|1.888|1.915|1.935|1.971|2.02|2.002|2.189|2.162|2.229|2.187|2.092|2.095|2.158|2.118|2.151|2.228|2.266|2.201|2.193|2.27|2.03|1.87
03363|949646|/equities/viscom-ag|DAXTECH|14.265|14.95|14.64|14.15|13.95|13.9|12.895|12.75|12.765|12.84|12.875|13.15|12.95|12.7|12.5|12.775|13.2|13.595|13.45|13.71|13.76|13.72|12.82|12.795|12.6|12.8|12.535|12.5|12.67|12.6|12.4|12.2|12.1|12.02|11.9|11.8|11.95|12.02|12.195|12.095|11.6|11.4|11.25|||11.2|11.255||||11.45|11.58|11.535|11.62|11.395|11.435|11.36|11.36|11.6|11.485|11.435|11.6|11.485|11.395|11.755|11.85|12.245|12.025|12.16|12.24|12.06|12|11.9|11.66|11.64|10.8|10.595|10.7|10|9.998|10.185|9.32|9.31|9.31|9.42|9.379|9.35|9.49|9.4|9.47|9.28|9.35|9.45|9.26|9.44|9.05|9.199|9.202|8.95|8.989|9.2|9.5|9.783|9.61|9.766|10|10.095||9.999|10.385|10.7|10.915|11.295|11.235|11.23|11|11.25|11.24|11.175|11.12|10.995|11.09|11.31|11.43|11.4|11.25|11.35|11.25|11.25|11.42|11.43|10.8|10.9|10.9|11.65|11.4|10.9|10.15|9.7|9.65|9.699|9.655|9.494|9.626|9.7|9.9|9.749|9.274|9.52|9.462|9.5|9.3|9.35|10.03|10.1|10.5|10.3|10.75|11.11|11.375|11.07|10.9|11.14|11.55|11.31|11.44|11.435|11.39|11.29|11.49|11.71|11.65|11.73|10.965|11.2|11.5|12.195|12.36|12.5|12.53|12.68|12.7|13|12.9|12.8|12.55|12.6|12.9|12.905|13.38|13.5|13.07|12.6|14.24|14.5|14|14.54|14.14|15.09|16.2|18|17.2|16.36|16.39|16.65|16.25|15.89|15.36|15.44|15.255|15.1|14.99|15.02|15.02|14.94|15.2|15.295|15.295||15.295|15.255|15.3|15.16|15.05|14.95|14.99|||15.1|15|15.005|15|15.37|15.25|15.3|15.35|15.395|15.415|15.35|15.14|15.3|15.495|14.75|15|15|14.7|14.22|13.42|13.3|13.195|12.985|12.98
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.92|2.93|3|3|2.981|3.219|2.944|2.388|2.299|2.235|2.189|2.15|2.3|2.32|2.179|2.198|2.208|2.36|2.251|2.319|2.29|2.15|2.07|2.167|2.18|2.097|2.099|2.1|2.028|1.949|1.95|1.989|1.989|1.989|1.989|1.988|1.988|1.9|2|2.047|2.047|2.047|2.047|||2.046|2.099||||2.139|2.187|2.187|2.2|2.079|2.05|2.099|2.087|2.07|2.048|2.048|2.048|2.047|2.048|2.049|2|1.875|1.878|1.88|1.9|1.81|1.8|1.749|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.849|1.81|1.819|1.81|1.81|1.81|1.81|1.799|1.81|1.8|1.81|1.81|1.81|1.85|1.75|1.75|1.695|1.698|1.63|1.753|1.752|1.8|1.928|1.928|1.999|2.01||2.02|2.02|2.02|2|2.02|2|2.02|2.02|1.951|2|2.045|2.036|2.04|1.968|2.048|2.029|1.989|1.999|1.998|1.91|1.95|2.059|2.039|2.04|2.097|2.099|2.022|2|1.89|1.95|1.79|1.889|1.883|1.884|1.9|1.89|1.89|1.89|1.89|1.898|1.89|1.95|1.88|1.88|1.89|2|2.08|2.09|2.149|2.199|1.95|1.999|1.89|2.027|1.956||2.012|1.956|1.94|2.042|2.062|2.23|2.2|2.188|2.045|1.93|2||1.901|1.901||1.98|1.9|1.862|1.94|1.94|1.92|1.93|1.92|1.882|1.977||1.982|1.985|1.988|1.95|2|2|1.95|1.843||1.888|1.897|1.925|1.92|1.9|2||2.034|2.034|1.994|1.95|1.997|2.038|2.038|2|2.075|2.137|2.14|2.3||2.279|2.19|2.09|1.948|1.81|1.9|1.85|||2|2.151|2.398|2.374|2.527|2.627|2.631||2.6|2.63|2.8|2.8|2.78|2.919|2.95|2.95|2.89|2.785|2.881|2.896|2.85|2.799|2.9|3.049
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|50.85|50.6|51.35|52.1|50.6|49.25|49.9|||47.7|49.05|48.4|48.8|48.75|48.2|49.95|50.6|51.4|51.25|52.35|50.45|48.55|49.7|49.7|47.6|48|47.85|47.8|46.6|48.4|46.05|45.5|45.9|45.7|46.45|47.3|44.9|45.65|44.05|41.25|41.65|41.35|41.2||41.55|41.4|41.75|||40.95|40.85|41.25|40.25|40.3|40.2|40.65|41.6|42.6|41.9|42.9|42.1|42.85|43.2|43.1|42.45|43.6|44.3|45.65|45.95|46.25|45.05|43.55|43.85|44.2|43.3|42.75|43|43.85|43.9|43.4|43.5|44|46.2|47.3|45.7|46.05|47.55|46.45|45.15|45.7|44.4|43.8|43.3|43.7|44.3|42.55|42.3|43|42.55|42.75|43.2|42.7|43.8|43.95|43.55|44.5|44.55|43.6|||45.1|45.5|46.1|46.3|45.75|44.3|45.1|46.55|46|45.3|46.2|47.3|47.4|48.55|48.85||50|49.7|51.8|52|49.25|49.6|50.55|48.25|47.65|48|47.5|48.4|47.75|48.7|48.1|46.05|46.6|46.8|47.45|47.25|46.95|49.5|48.7|48.75|48.6|47.45|45.65|46.4|47.15|47.65|48.4|48.05|48.45|48.6|48.05|47.95|48.4|49.4|49.35|48.85|48.35|47.55|50|52.75|53.2|52.45|52.4|52.7|52.5||50.45|50.85|51.7|51.3|50.75|49.2|50.05|50.4|52.05|51.8|52.1|48.9|48.15|48.6|49.15|48.65|47.35|47.15|46.5|47.6||45.75|43.2|43.2|43.15|44.4|44.3|44.1|43|42.35|42.95|43|43|43|43|43.35|41.85|43.95|44.05||45.2|44.25||43.3|43|43.65|44.85|42.9|43.55|42|||41.9|40.75|41.8|41.25|41.3|42.35|41.55|41.55|41.5|41.6|41.65|40.7|41.4|40.15|39.55|39.05|37|32.9|32.65|31.75|31.95|31.95|32.75|32.7
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|48.29|47.29|45.59|45.69|45.64|45.54|44.49|||44.44|44.39|44.44|44.39|43.75|43.85|44.15|44.3|44.15|44.44|44.49|44.59|45.14|45.19|45.04|46.29|45.69|45.34|44.89|44.99|44.74|44.54|44.79|44.59|44.94|43.95|43.85|42.95|42.9|42.65|42|41.95|43.1|43.9||43.1|43|43.75|||42.95|42.6|41.85|42.45|41.05|40.9|41.7|42.6|43.15|42.95|43.85|43.6|43.4|44.54|43.85|43.1|43.75|43.35|44.74|44.89|45.04|44.39|44.3|43.9|43.75|44|43.7|44.35|44.89|44.99|44.44|43.8|43.5|42.9|43.25|43|43|43.2|43.2|42.7|43.05|42.55|41.95|41.9|42|41.95|41.1|40.85|41.05|41.45|41.75|41.3|41.85|41.15|42.3|41.1|41.25|40.9|41.15|||40.1|40.1|41.15|40.95|41.55|41.5|41.55|42.7|41.7|42.05|42.1|42.2|42.7|42.9|42.55||42.9|43.25|43.4|43.95|42.7|43|42.25|42.5|42.85|43.35|43.75|43.3|43.1|43.85|42.9|42.35|42.9|43.35|43.1|42.7|42.55|41.35|41.55|42|41.95|42|42|41.8|41.4|41.5|41.5|41.35|41.05|41.25|40.95|39.65|39.5|39.7|39.4|39|39|39.25|39.1|39.05|39.4|39.35|39.55|39.5|39.85||38.9|39.35|38.8|38.6|38.6|38.25|39.15|39.1|38.65|38.8|39.35|39.25|39.05|39.1|39.25|39|38.6|39.05|39.35|39.2||38.8|38.45|38.3|38|38|38.1|38|37.95|38.3|37.95|38.2|38.1|37.95|38.35|38.15|37.45|37.3|36.9||37.65|38.2||37.55|38.8|37.45|37.8|38.6|38.15|39.05|||39|39.25|38.75|39.4|39.6|38.4|37.5|38.05|37.4|38.2|38.05|37.75|37.3|36.75|36.9|36.35|36.16|35.51|35.86|35.06|35.06|35.91|35.66|35.61
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.36|5.34|5.3|5.18|5.17|5.14|5.11|||5.12|5.15|5.13|5.15|5.15|5.2|5.19|5.11|5.22|5.23|5.05|5.04|5|5.12|5.32|5.4|5.42|5.25|5.31|5.22|5.29|5.15|5.06|5.22|5.38|5.18|5.05|4.98|4.99|5|4.97|5|4.97|5.11||5.09|5.05|5.17|||5.14|5.14|5.26|5.17|5.32|5.29|5.45|5.5|5.4|5.53|5.26|4.92|5.22|5.32|5.4|5.34|5.5|5.46|5.46|5.29|5.29|5.38|5.31|5.49|5.6|5.72|5.93|5.6|6.05|6.08|5.63|5.2|5.12|4.88|4.88|4.85|4.8|4.84|4.84|4.75|4.55|4.62|4.57|4.78|4.69|4.99|3.88|4.06|4.05|4.04|4.14|4.16|4.35|4.6|4.73|4.63|4.71|4.79|4.65|||4.72|4.77|4.84|4.95|4.82|5.12|5.91|6.17|5.96|5.95|5.95|6.02|6.15|6.25|6.11||6.09|6.18|6.28|6.34|6.43|6.2|6.1|6.08|6|6.03|6|5.91|5.99|6.01|5.94|5.92|5.95|6.02|5.95|5.9|5.86|5.85|5.93|5.96|5.99|5.89|5.86|5.94|5.98|6.09|6.1|6.07|6.05|6.03|6.1|6.02|6|6|5.87|5.87|5.86|5.86|5.91|5.94|5.99|6|5.98|5.92|5.95||6.02|6.04|6.01|5.84|5.86|5.83|5.93|5.84|5.87|5.84|5.99|6.03|6.03|5.96|5.96|6|5.89|6.05|6.03|6.07||6.19|5.86|5.79|5.83|5.89|5.87|5.82|5.82|5.84|6|6.07|5.91|5.97|5.64|5.97|6.1|6.29|6.29||5.21|4.86||4.31|4.36|4.53|4.74|4.8|5.07|4.63|||4.57|4.52|4.54|4.8|5.16|5.33|5.27|5.17|5.14|5.6|5.46|5.36|5.67|5.7|5.85|5.69|6.14|5.09|5.26|5.23|5.24|5.11|5.35|4.97
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.7|16.34|15.6|16.5|16|15.68|15|||15.16|14.86|14.78|15.14|15.24|14.1|13.2|13.44|13.26|13.38|13.7|13.78|13.66|13.66|13.72|13.6|13.54|13.46|13.42|13.32|13.5|12.94|13.3|13.58|13.5|13.5|13.68|13.3|13.38|13.56|13.5|13.64|13.4|13.52||13.7|13.6|13.58|||13.32|12.74|12.7|13.86|14.38|14.14|14.2|13.94|14.16|13.94|13|12.86|12.84|13.74|15.02|16.28|16.2|16.24|16.06|15.78|15.92|15.58|15.58|15.8|15.36|15.1|15.48|15.6|15.42|14.9|14.98|15|15.08|15.02|15.1|14.9|15.58|15.58|15.2|15.18|15.42|14.86|14.9|14.92|14.98|15.08|14.56|15.38|15.7|15.84|17.78|17.66|17.34|16.9|16.7|16.88|16.9|16.64|16.2|||15.82|14.94|15.08|14.9|15|14.84|14.96|15.02|14.48|14.74|14.64|14.86|14.82|14.76|14.64||15|15|14.92|15.06|14.86|14.98|14.88|14.84|15.02|14.94|15.02|15.32|15.26|14.7|14.6|14.98|14.92|14.96|15.34|14.86|14.46|14.7|14.6|14.24|13.54|13.18|12.72|12.8|12.8|12.7|12.78|12.46|12.62|12.18|12.3|12.26|12.12|12.46|12.68|12.56|12.46|12.72|12.46|12.92|13.02|12.94|12.64|12.44|12.22||12.32|12.2|12.44|12.04|12.26|11.96|11.8|11.64|11.62|11.58|11.22|11.42|11.46|11.52|11.6|11.48|11.44|11.44|11.44|11.76||11.4|11.28|11.46|11.7|11.8|11.72|11.82|11.66|11.74|11.8|11.8|12.08|11.24|11.62|11.4|11.2|11.1|11.36||11.5|11.62||11.34|11.28|11.14|11.58|11.82|11.68|11.84|||11.94|11.9|11.94|12.18|12.57|12.87|12.29|12.05|12.17|12.03|12.01|12.45|12.71|12.87|12.65|12.35|12.01|11.64|12.05|12.11|11.79|12.31|12.05|12.05
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.39|4.49|4.46|4.47|4.42|4.4|4.41|||4.41|4.4|4.39|4.4|4.34|4.27|4.31|4.27|4.33|4.4|4.33|4.32|4.29|4.34|4.35|4.45|4.44|4.53|4.52|4.46|4.4|4.29|4.18|4.44|4.47|4.41|4.4|4.39|4.44|4.43|4.45|4.41|4.44|4.43||4.37|4.29|4.34|3.82|3.72|4.21|4.24|4.33|4.17|4.14|4.14|4.03|4.09|4.11|4.1|4.16|4.15|4.32|4.13|4.16|4.03|4.07|3.91|4|3.86|3.89|3.8|3.81|3.73|3.71|3.71|3.73|3.78|3.85|3.86|3.84|3.8|3.69|3.67|3.67|3.69|3.72|3.7|3.71|3.68|3.71|3.68|3.58|3.59|3.59|3.58|3.52|3.52|3.51|3.5|3.53|3.5|3.49|3.47|3.53|3.5|3.53|3.51|3.49|||3.48|3.53|3.58|3.59|3.62|3.57|3.57|3.62|3.64|3.66|3.6|3.6|3.64|3.65|3.66|2.73|3.74|3.74|3.71|3.69|3.59|3.59|3.6|3.61|3.64|3.68|3.69|3.67|3.65|3.67|3.68|3.67|3.69|3.69|3.71|3.68|3.66|3.62|3.65|3.66|3.67|3.69|3.66|3.72|3.73|3.74|3.7|3.65|3.62|3.59|3.53|3.49|3.52|3.52|3.53|3.52|3.5|3.47|3.46|3.49|3.59|3.59|3.6|3.55|3.53|2.56|3.47|3.49|3.48|3.42|3.42|3.38|3.47|3.48|3.72|3.74|3.74|3.76|3.74|3.73|3.73|3.7|3.63|3.71|3.7|3.72||3.69|3.62|3.64|3.61|3.61|3.6|3.59|3.57|3.52|3.51|3.51|3.51|3.49|3.43|3.43|3.39|3.4|3.38|2.59|3.4|3.39||3.41|3.44|3.38|3.37|3.42|3.39|3.44|2.6|2.63|3.49|3.46|3.46|3.51|3.51|3.51|3.52|3.48|3.42|3.38|3.4|3.38|3.45|3.44|3.4|3.35|3.3|3.22|3.2|3.11|3.04|3.09|3.11|3.11
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.25|27.25|27.35|27.5|27.2|27.3|27.05|||27.2|27.25|27.2|27.3|27.1|27.65|27.6|27.5|27.2|26.95|27.3|27.2|27.45|27.25|26.7|26.9|26.85|26.9|26.75|26.5|26.4|26.15|26.1|26.45|26.6|26.2|26.15|26.1|26.2|25.65|25.6|25.4|25.75|26.05||25.95|25.65|26.05|||25.8|25.6|25.55|24.95|25.25|25.45|25.5|25.7|26|26.2|26.55|26.35|26.8|27.4|27.4|27.55|27.3|26.75|27.4|27.65|27.75|27.5|27.35|26.8|26.6|26.85|27.1|27.5|27.45|27.45|27.35|26.35|25.75|25.4|25.8|25.7|25.8|25.65|25.8|25.45|25.6|25.45|25.05|25.15|25.25|25.2|25|25.05|25.1|24.8|24.95|25|25.05|24.55|24.8|24.45|24.7|24.85|24.7|||24.75|24.75|25.7|25.45|25.75|25.5|25.4|25.7|25.6|25.8|25.7|25.5|25.65|25.8|26.45||26.45|26.35|26.4|26.35|26.05|26.15|26.05|26|26.1|26.1|26.55|25.95|26.05|26|25.25|24.95|24.95|24.9|24.75|24.6|24.6|24.5|24.55|24.2|24.2|24.5|24.4|24.45|24.4|24.25|24.25|24.1|23.95|23.6|23.7|23.45|23.6|23.5|23.65|23.55|23.55|23.45|23.35|23.15|23.5|23.35|23.35|23.35|23.2||22.45|22.6|22.65|22.5|22.5|22.55|23|23.1|22.9|22.9|23.05|23.1|23.45|23.75|23.5|23.3|23.15|23.35|23.6|23.4||23.35|23.2|23.2|22.85|22.75|22.55|22.65|22.4|22.45|22.45|22.5|22.55|22.4|22.4|22.45|22.2|22.2|22.1||22.6|22.75||22.7|22.7|22.5|22.3|22.55|22.3|22.5|||22.65|22.6|22.7|22.95|23.3|23.25|23.3|22.9|22.8|22.8|22.75|22.35|22.05|22.1|21.7|21.95|23.4|23.2|22.9|22.9|22.7|23|23.15|23.05
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.2|35.3|33.8|34.7|34.35|34.9|34.75|||33.6|34.45|32.55|29.4|26.95|25.15|25.85|26.65|26.8|27.6|27.55|28.3|27.85|28.35|28.55|29.3|29.2|29.25|29.7|28.85|29.3|28.1|27.4|28|28.85|28.75|29.5|29.65|29.9|29.55|29.2|31.9|31.75|31.75||30.35|30.75|30|||29.6|28.6|27.85|28.6|25.05|35.2|36.55|38.3|38.95|38.45|38.6|39.45|41.4|42.3|41.8|41.05|45.25|44.85|47.05|47.6|47.5|46.6|47.55|45.4|45.35|45.3|45.1|47.6|47.7|47.95|48|47.45|48.35|47.35|48|47.25|47.85|47.5|49.2|49.4|53.95|51.4|49.65|51.95|51.2|50.95|49.25|49.5|48.7|49.25|50.15|49.4|49.9|50.8|51.7|51.55|52.45|52|50.6|||51.55|50.65|52.95|52.2|52.3|51.45|51.55|53.1|52.95|53.85|52.35|53.4|55.7|55.65|56.1||57|56.8|56.95|57|56|55.9|55.05|51.95|53.9|50.9|50.3|49.2|51.2|51.75|51.45|52.45|51.95|51.05|52.2|51.45|51.2|50.8|50.9|51.85|51.4|51.65|50.25|51.75|52.5|52.75|49.75|50.2|49.25|49.75|49.95|48.15|48.95|48.8|48.85|49|49|47.2|46.55|45.15|46.9|46.2|46|46.05|45.75||44.55|46.2|45.9|44.7|44.95|43.1|43.8|43.5|43.25|42.8|42.65|43.7|42.6|42.35|41.4|41.45|40.2|39.7|38.35|38.05||38|37.95|39.15|40.85|41.3|41.15|41.9|39.85|39.35|39.5|40|40.6|39.3|38.85|39|36.95|36.6|39.35||40.8|41.9||41.75|43.8|43|46.85|47.6|48.05|48.3|||47.55|47.35|46.85|50.35|51.1|52|48.75|48.8|49|48.8|48.75|49.3|48.5|47.95|45.95|45.65|48|47.35|47.7|49.5|47.6|55.35|54.8|55.35
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.35|6.48|6.45|6.49|6.42|6.45|6.45|||6.44|6.44|6.41|6.41|6.34|6.23|6.29|6.3|6.31|6.39|6.27|6.24|6.16|6.23|6.25|6.35|6.29|6.43|6.49|6.42|6.37|6.25|6.14|6.38|6.45|6.39|6.41|6.4|6.45|6.45|6.48|6.43|6.52|6.5||6.37|6.28|6.37|||6.17|6.22|6.33|6.12|6.06|6.07|5.98|6.02|6|6.07|6.11|6.06|6.41|6.17|5.99|5.85|5.87|5.73|5.88|5.8|5.84|5.73|5.72|5.6|5.58|5.59|5.63|5.68|5.78|5.77|5.72|5.72|5.69|5.65|5.7|5.72|5.76|5.74|5.78|5.72|5.75|5.69|5.55|5.59|5.63|5.61|5.53|5.53|5.51|5.51|5.56|5.49|5.5|5.49|5.58|5.49|5.54|5.51|5.46|||5.44|5.52|5.63|5.64|5.7|5.62|5.63|5.71|5.73|5.81|5.7|5.72|5.78|5.79|5.81||5.95|5.95|5.92|5.91|5.68|5.71|5.76|5.77|5.84|5.91|5.92|5.89|5.83|5.88|5.88|5.86|5.91|5.88|5.95|5.9|5.9|5.78|5.82|5.88|5.89|5.94|5.92|5.98|5.96|5.93|5.9|5.82|5.79|5.74|5.68|5.58|5.58|5.57|5.58|5.58|5.58|5.56|5.57|5.56|5.64|5.62|5.64|5.61|5.6||5.86|5.83|5.84|5.74|5.75|5.72|5.85|5.83|5.77|5.79|5.83|5.87|5.8|5.82|5.83|5.77|5.69|5.77|5.78|5.79||5.69|5.68|5.68|5.6|5.62|5.62|5.61|5.53|5.46|5.5|5.51|5.51|5.5|5.39|5.39|5.3|5.33|5.27||5.33|5.32||5.35|5.4|5.32|5.31|5.38|5.34|5.41|||5.45|5.4|5.41|5.51|5.47|5.55|5.61|5.56|5.45|5.4|5.4|5.35|5.41|5.43|5.36|5.29|5.28|5.17|5.16|5|4.92|5.01|5.03|5.05
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|32.05|33.3|33.25|33.1|32.7|32.4|32.3|||32.4|32.2|32|32|31.45|30.95|31.05|30.9|30.75|31.05|30.75|31.25|29.9|30.6|30.75|31.25|31.9|32.55|32.45|31.75|31.8|30.85|29.6|31.75|31.65|30.55|30.65|30.4|30.45|29.95|29.8|29.7|30.6|31.4||30.45|29.8|30.5|||28.05|28.4|28.3|27.8|27.6|26.95|26.65|26.65|26.75|27|27.15|27.05|28.45|27.95|27.95|27|27.15|25.65|26.95|27|26.8|25|24.95|23|22.8|22.7|22.65|22.75|23.1|23.3|23|22.95|22.8|22.75|22.95|23.05|23|23|23.2|22.65|22.85|22.35|21.8|21.85|22|21.9|21.6|21.55|21.4|21.25|21.5|21.45|21.55|21.55|21.9|21.85|21.85|21.75|21.65|||21.55|21.85|22|22.15|22.2|22.15|22.25|22.6|22.65|22.85|22.5|22.65|23.1|23.05|23.3||23.95|23.55|23.7|23.05|22.25|22.15|22.25|22.5|22.65|22.9|22.75|22.8|22.6|22.9|23.1|23.25|22.95|23|23.35|22.95|23.1|22.5|22.7|22.9|23.05|23.25|23|23.35|22.95|22.9|22.2|22.1|22|21.45|20.85|20.25|20.5|20.55|20.7|20.95|20.95|20.8|20.85|20.6|20.8|20.9|20.9|20.95|20.8||20.3|20.4|20.5|20.3|20.4|20.35|21|20.9|21.25|21.5|21.6|21.4|21.35|21.65|21.8|21.35|21.3|21.35|21.05|21.3||21.3|21.15|20.95|20.35|20.5|20.45|20.45|20.05|19.98|19.94|20.05|20.15|20.25|20.2|20.35|19.96|20.05|19.78||19.94|20.05||19.98|20.4|20|20.45|20.75|20.75|21|||21.15|21.2|21.25|21.75|21.55|22.75|22.5|22.5|22.2|21.85|21.75|21.85|21.9|21.95|21.65|21.4|21.2|21.15|21.15|20.35|20.15|20.65|20.65|20.35
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.48|17.43|17.5|17.7|17.82|17.73|17.9|||18.15|18.38|18.38|18.32|17.95|18|18|17.73|18.18|18.18|17.95|17.65|17.5|17.68|17.73|17.43|17.25|17.3|17.3|17.23|17.43|17.3|17.25|17.27|17.1|16.82|17|16.85|16.65|16.4|16.07|15.8|15.82|16.02||16|16.02|15.9|||15.65|15.43|15.47|14.45|13.97|13.8|14.4|14.82|15.12|14.82|14.5|14.5|14.93|15.12|14.88|14.88|15.15|15.25|15.72|15.8|15.65|15.62|15.53|15.6|15.75|15.3|15.45|15.55|15.3|14.9|15.2|15.47|15.45|15.72|16.5|16.68|17|17.1|17.12|16.75|16.6|16.35|16.02|16|16.18|16.27|16.23|16.23|16.2|16.32|16.77|16.6|16.55|16.57|16.8|16.52|16.55|16.32|15.97|||16|16.05|16.65|16.95|17.18|17.18|17.5|17.55|17.9|18.07|18.18|18.23|18.23|18.25|18.43||18.68|18.52|18.02|17.75|17.75|17.95|17.98|17.73|19|18.62|18.55|18.88|18.73|19|19.27|19.3|19.3|19.45|19.27|18.88|18.73|18.8|18.93|18.95|18.85|19|19.05|18.85|18.93|18.82|18.57|18.85|18.93|18.95|19.05|18.8|18.98|18.73|18.57|18.55|18.62|17.9|17.88|18.02|17.98|17.62|17.57|17.7|17.65||17.93|18.18|17.88|17.3|17.2|17.43|17.6|17.82|17.88|17.93|17.75|17.75|18.25|18.8|19.02|18.82|18.73|18.88|18.77|18.98||19.02|19.02|19.18|19.02|19.5|19.55|19.6|19.43|19.45|19.02|19.15|19.43|19.52|19.6|19.5|19.45|19.52|19.77||19.9|20.45||19.93|19.95|19.55|20.6|20.98|21|21.25|||20.48|20.27|20.25|21.05|21.1|21.38|21|20.65|20.57|20.25|20.4|19.8|19.73|19.43|19.65|19.57|19.3|17.77|18.48|18.65|17.75|18.32|19.02|18.73
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|17.46|17.94|17.7|17.82|17.62|17.52|17.7|||17.88|17.9|17.9|18.16|17.98|17.72|17.66|17.54|17.76|17.74|17.4|17.5|17.24|17.36|17.28|17.66|17.94|18.54|18.68|18.32|18.2|17.74|17.16|18.2|18.42|17.98|18.28|18.54|19.04|18.12|18.38|18.86|19.4|19.9||19.46|19.14|19.88|||18.44|18.6|18.74|17.4|17.28|17.18|16.54|16.8|17.12|16.82|16.92|16.28|17.5|17.28|17|16.1|16.06|15.62|16.06|15.4|15.28|14.88|14.98|14.52|14.52|14.54|14.5|14.84|15.04|14.92|14.78|14.7|14.56|14.38|14.32|14.4|14.52|14.36|14.36|14.14|14.1|14|13.8|13.8|13.78|13.6|13.36|13.4|13.34|13.4|13.42|13.32|13.38|13.38|13.6|13.46|13.66|13.56|13.46|||13.28|13.42|13.68|13.86|14.08|14|14.06|14.2|14.22|14.26|14.14|14.28|14.48|14.56|14.58||15|14.96|15.06|15.04|14.7|14.86|14.82|14.82|14.96|15.18|15.22|15.18|15.06|15.4|15.38|15.4|15.56|15.58|15.68|15.4|15.4|15.14|15.28|15.56|15.64|15.68|15.54|15.82|15.68|15.64|15.74|15.54|15.38|15.14|15|14.62|14.78|14.86|14.76|14.78|14.76|14.76|14.74|14.66|14.86|14.84|14.84|14.94|15.58||15.28|15.24|15.32|15.3|15.3|15.02|15.1|15.12|15.16|15.22|15.28|15.04|14.94|14.88|14.9|14.74|14.68|14.68|14.66|14.6||14.28|14.18|14.02|13.78|14.02|13.96|13.92|13.68|13.54|13.66|13.76|13.72|13.88|13.54|13.5|13.38|13.52|13.46||13.46|13.62||13.84|13.86|13.84|13.7|13.92|13.7|13.88|||14.02|13.82|13.88|14.26|14.24|14.44|14.74|14.66|14.06|13.98|13.84|13.64|13.9|14.06|13.84|13.66|13.4|13.08|12.98|12.6|12.22|12.34|12.5|12.52
03379|8573|/equities/china-mobile|HANGSENG|102.5|104.8|105.4|107|106|105.9|104.8|||106.9|107.2|106.7|107.2|106.3|102|103.7|103.9|105.9|108.3|105.6|103|103.9|102.5|104.3|103.4|102.7|103.9|104.5|103.3|102.1|98.15|97|97.85|97.95|96.5|97.4|94.85|95.05|93.6|91.75|88.75|90.1|91.4||90.5|90.6|92.6|||91.45|91.7|91.95|90.25|89.35|87.9|87.75|88.95|90.65|91.2|91.75|91.75|93.85|95.05|94.3|91.3|93.4|92.8|95.55|94.95|95.9|96|96.9|94.85|93.75|93.85|95.65|94.45|96.65|95.2|95.8|94.7|96.5|96.5|97|95.65|96.65|96.35|96.5|94.05|93.95|91.45|88.95|90|88.1|91|91.2|92.85|91.95|91.45|92.55|92.75|93.6|92.35|94.95|91.95|92.95|91.95|92.85|||89.75|92.55|92.7|94.1|94.9|95.1|94.8|96.4|94.7|95.8|94.95|98.7|99.3|100|98.7||101.3|100.2|100.5|101.7|98|95.95|96.4|95.4|94.85|93.65|94.55|95|94.4|94.7|95.8|96.35|93.4|88.3|87.35|85.65|85.65|85.5|86|84.65|85.75|85.2|85.3|85.9|86.1|85.45|84.85|84.05|85.15|84.1|83.35|81.65|81.6|81.85|81.65|81.2|78.55|76.6|76.25|75.8|76.15|76.15|76.1|76.1|76.4||75.2|75.6|75.35|74.55|74.25|74|75.85|75.5|75.7|75.5|75.45|75.8|75.8|75.15|76.75|75.9|75.55|76.3|76.2|76.9||75.85|76.15|75.7|75.65|77.2|77.25|78|78.15|78.05|76.65|76.45|75.9|75.85|75.15|75.15|74.5|75.2|72.75||72.8|73.1||73.7|73.15|69.95|69.05|69.75|70|71.85|||71.95|72.05|72.45|73.9|74.6|75.1|73.7|72.8|71.8|71.1|71.9|71.35|71|71|69.9|68.95|67.45|67.6|67.2|64.5|67|69.5|69.7|68.8
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.59|23.12|22.97|23.27|22.88|22.44|22.83|||22.83|23.22|23.02|22.88|22.39|22.49|22.49|22.83|22.29|23.02|22.78|22.59|22.15|21.81|22.25|23.12|23.41|23.61|23.85|23.46|23.9|23.27|23.02|23.85|24.53|23.99|23.46|23.56|23.8|23.46|24.09|24.19|24.53|24.29||22.39|22.15|21.42|||20.84|20.69|20.84|20.84|21.23|21.03|21.08|21.86|22.34|22.29|22.44|22.68|22.73|23.02|23.27|22.88|22.68|22.15|22.63|22.34|22.15|21.86|22|19.82|19.77|20.01|20.25|20.64|20.84|20.93|20.93|20.93|21.03|21.23|21.47|21.57|22.2|22.1|21.86|21.42|21.57|21.23|20.74|20.74|20.93|20.98|20.89|20.79|20.45|20.4|20.69|20.5|20.45|20.45|20.69|20.3|20.59|20.74|20.59|||19.41|19.72|20.11|20.11|20.16|20.11|20.11|20.5|20.74|21.13|20.79|21.08|21.27|21.47|21.37||22.1|21.95|22.1|22.29|21.47|21.18|21.18|21.18|21.86|22.29|22.54|22.44|22.34|22.63|22.44|22.15|22.2|22.2|22.93|22.83|22.54|21.86|21.91|22.29|22.25|22.78|22.59|23.12|22.1|22.49|22.05|21.66|21.76|21.76|20.84|19.96|20.11|19.72|19.77|19.77|19.62|19.57|19.57|19.62|19.96|20.06|19.72|19.35|19.02||18.26|18.11|18.36|18.32|18.59|18.63|18.9|18.96|19.48|19.53|19.72|19.29|19.04|18.83|18.92|18.87|18.81|18.94|18.87|19.29||19.62|19.33|19.29|19.31|19.92|20|18.96|18.7|18.66|18.98|19.24|19.58|19.84|19.06|18.36|18.04|17.74|17.74||18.58|18.9||19.02|19.12|18.66|19.12|19.26|19.34|20.05|||20.05|20|20.15|20.9|21|21|21.5|21.35|20.75|20.55|20.75|21.05|20.4|20.1|19.82|19.4|19.48|19.46|19.92|19.44|18.16|18.36|18.28|18.52
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.43|6.5|6.5|6.53|6.44|6.42|6.45|||6.52|6.23|6.17|6.15|6.13|6.11|6.14|6.11|6.13|6.19|6.28|6.18|6.07|6.13|6.17|6.24|6.21|6.26|6.33|6.23|6.17|6.11|6.06|6.19|6.28|6.23|6.26|6.21|6.21|6.27|6.24|6.24|6.36|6.28||6.25|6.21|6.34|||6.24|6.24|6.3|6.09|6.05|5.98|5.93|6.03|6.03|6.1|6.17|6.22|6.5|6.59|6.52|6.06|6.14|6.09|6.35|6.43|6.44|6.35|6.5|6.31|6.23|6.17|6.2|6.22|6.36|6.48|6.45|6.38|6.45|6.43|6.49|6.56|6.66|6.66|6.72|6.71|6.79|6.66|6.61|6.62|6.63|6.61|6.51|6.56|6.55|6.51|6.63|6.65|6.67|6.67|6.78|6.73|6.77|6.72|6.69|||6.8|6.86|7|7.11|7.09|6.93|6.89|7.05|7.06|7.17|7.1|7.25|7.89|7.81|7.92||8.18|8.13|8.14|8.14|7.82|7.89|7.86|7.79|7.88|7.98|8.04|7.71|7.59|7.65|7.68|7.58|7.62|7.64|7.71|7.57|7.59|7.53|7.44|7.49|7.44|7.56|7.54|7.7|7.71|7.6|7.54|7.63|7.65|7.63|7.48|7.22|7.32|7.35|7.29|7.3|7.21|7.2|7.24|7.24|7.41|7.33|7.33|7.36|7.38||7.39|7.43|7.38|7.2|7.18|7.24|7.49|7.44|7.45|7.4|7.44|7.44|7.31|7.28|7.33|7.15|7.14|7.05|7.08|7.12||7.03|7.07|7.1|6.99|7.02|7.09|7.06|7.13|6.98|6.98|7.03|7.04|7.12|7.05|7|6.8|6.77|6.64||6.76|6.84||6.85|6.92|6.9|6.93|7.09|7.09|7.24|||7|6.92|6.89|7.17|7.23|7.34|7.31|7.06|6.99|6.94|6.95|6.96|7|6.94|6.91|6.96|6.86|6.86|6.87|6.63|6.49|6.68|6.62|6.68
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|20.65|20.85|20.6|21|20.65|20.2|20.45|||20.2|20.35|20.6|20.35|19.62|19.5|20|20|20.35|20.4|19.72|19.6|19.64|19.88|20.2|21|20.9|21|21.25|20.95|21.3|20.4|20.05|20.7|21.55|21.15|21.1|21.23|21.33|21.19|21.77|21.52|22.2|21.19||19.78|19.78|19.31|||18.88|18.81|18.73|18.26|18.67|18.55|18.59|18.81|19.25|19.02|19.35|19.25|19.06|19.21|19.35|18.98|18.71|18.05|18.96|18.5|18.75|18.28|18.55|16.81|16.23|16.5|16.46|16.6|16.74|16.56|16.77|16.74|16.72|17.43|17.57|17.72|18.01|18.13|17.84|17.51|17.35|17.16|17.03|17.1|17.39|17.41|17.32|17.28|17.16|17.03|17.35|17.24|16.83|16.85|16.97|16.46|16.45|16.66|16.25|||15.48|15.88|16.17|16.21|16.25|16.16|16.21|16.74|16.79|17.28|17.08|17.41|17.39|17.53|17.32||18.19|18.09|18.09|17.82|17.1|17.18|17.16|17.26|17.74|17.63|18.01|18.21|17.95|17.95|17.59|16.35|16.54|16.74|17.12|17.12|17.22|16.29|16.41|16.54|16.75|17.28|17.45|17.61|16.99|16.81|16.64|16.48|16.75|16.31|15.17|14.7|14.84|14.84|14.94|14.9|14.86|14.74|14.68|14.61|14.88|14.9|14.67|14.2|13.89||13.72|13.45|13.49|13.27|13.35|13.31|13.62|13.78|14.2|14.38|14.45|14.34|14.3|14.22|14.22|14.72|14.84|15.03|14.88|15.23||15.19|15.15|15.07|14.88|14.88|14.84|14.28|14.38|14.28|14.63|14.8|15.07|15.5|14.63|13.89|13.83|14.05|14.38||15.09|15.34||15.44|15.32|15.05|15.34|15.81|15.46|15.73|||16.21|16.31|16.41|16.95|17.2|17.32|17.92|17.55|16.77|16.79|16.91|17.35|16.58|16.46|16.35|16.06|15.88|15.79|16.06|15.57|14.63|14.9|14.97|15.05
03383|8568|/equities/china-unicom|HANGSENG|12.38|12.66|13.06|12.84|12.8|13.04|13.14|||13.14|12.98|13.22|13.1|12.96|12.44|12.64|12.9|12.78|12.88|12.46|11.94|11.74|11.72|11.74|12|12.02|11.98|12.04|12.1|12.02|11.78|11.64|11.54|11.64|11.62|11.48|11.1|11.2|10.64|10.64|10.56|10.5|10.62||10.4|10.46|10.66|||10.44|10.56|10.46|10.5|10.34|10.26|10.1|10.2|10.62|10.64|10.66|10.64|11.02|11.16|11.52|11.2|11.46|11.32|11.8|11.68|11.78|11.82|11.62|11.38|11.3|11.22|11.1|11.26|11.3|11.3|11.28|11.16|11.48|11.38|11.46|11.32|11.48|11.46|11.66|11.48|11.52|11.38|11.16|11.06|10.92|11.32|11.32|11.4|11.42|11.34|11.58|11.46|11.5|11.48|11.7|11.4|11.48|11.5|11.56|||11.6|11.94|12.16|12.22|12.38|12.34|12.26|12.64|12.88|13.1|13.08|13.7|13.88|13.66|13.44||13.9|13.92|13.9|13.78|14.14|13.58|13.82|13.34|13.14|13.12|13.14|13.3|13.32|13.22|13.42|13.4|12.92|13.04|13.02|12.78|12.76|12.58|12.8|13|13.72|13.56|13.34|13.6|13.56|13.62|13.26|12.96|12.94|12.72|12.78|12.64|12.8|13|12.9|13|12.86|12.28|12.36|12.26|12.3|12.06|12|12.24|12.24||11.98|11.88|11.94|11.62|11.7|11.72|11.94|12.08|12.06|12|12.02|11.96|11.8|11.74|11.74|11.5|11.34|11.34|11.54|11.68||11.6|11.32|11.6|11.56|11.44|11.56|11.68|11.58|11.4|11.76|12|12|12.24|12.28|12.4|12.38|12.72|12.34||12|11.68||11.9|11.24|10.56|10.24|10.38|10|10.52|||10.48|10.44|10.62|10.74|10.7|10.82|10.64|10.52|10.52|10.32|10.06|10.16|10.3|10.2|10.22|9.94|9.84|9.71|9.75|9.35|9.25|9.17|9.22|9.17
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|13.48|13.58|13.62|13.78|13.7|13.64|13.4|||13.16|13.16|13.1|13.02|12.92|13.02|13.14|13.2|13.18|13.32|13.24|13.22|13.3|13.32|13.36|13.5|13.48|13.4|13.52|13.58|13.66|13.52|13.32|13.62|13.8|13.64|13.78|13.7|13.74|13.68|13.54|13.58|13.76|13.6||13.22|13.2|13.36|||13.2|13.1|13.26|13.36|13.12|13.2|13.28|13.36|13.42|13.58|13.76|13.78|14.36|14.2|13.92|13.3|13.3|13.26|13.52|13.12|13.12|13.1|13.14|12.86|12.88|13.08|13.26|13.4|13.6|13.6|13.5|13.5|13.42|13.34|13.5|13.48|13.58|13.56|13.58|13.6|13.6|13.6|13.52|13.5|13.54|13.6|13.54|13.44|13.24|13.1|13.18|13.16|13.22|13.28|13.58|13.46|13.26|13.24|12.96|||12.96|13.28|13.56|13.7|13.78|13.76|13.86|13.92|13.78|13.9|13.9|13.8|14.18|14.78|14.76||14.8|14.88|15.2|15.02|15|14.96|15.08|14.72|15|14.86|15.32|15.84|16.14|16.42|16.5|16.66|16.46|16.24|16.88|16.78|16.5|16.1|16.12|16.22|15.98|15.68|15.22|15.48|15.38|15.44|14.94|14.7|14.74|14.72|14.78|14.5|14.52|14.54|14.72|14.24|13.78|13.8|13.88|13.92|13.92|13.96|13.52|13.56|13.6||13.58|13.52|13.56|13.48|13.4|13.34|13.44|13.36|13.4|13.26|13.24|13.34|13.36|13.4|13.46|13.48|13.42|13.52|13.48|13.52||13.54|13.46|13.56|13.48|13.5|13.54|13.5|13.6|13.58|13.68|13.78|14|13.9|13.72|13.6|13.46|13.48|13.54||13.56|13.5||13.6|13.72|13.68|13.9|13.84|13.86|13.92|||13.86|14.3|14.54|14.52|14.24|14.42|14.2|14.18|13.92|14.16|14.3|14.14|13.78|13.76|13.62|14.3|||12.66|12.08|12.1|11.94|11.9|11.96
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|89.8|90.09|88.42|88.13|87.55|87.15|87.78|||87.55|87.44|87.27|86.34|85.83|86.92|85.83|85.54|86.46|84.39|84.9|85.71|86.17|85.54|83.75|83.69|83.06|83.75|83.98|81.51|80.99|81.22|80.81|81.28|82.14|82.02|82.6|82.49|71.89|72.35|72.52|73.15|75.11|75.86||75.05|75|75.86|||74.88|74.82|74.71|74.59|73.56|72.52|73.44|74.42|75.86|76.49|77.99|78.34|79.66|80.24|79.14|79.32|79.84|79.43|81.97|82.54|82.95|82.72|82.37|79.55|79.37|79.2|79.61|80.35|80.87|80.07|79.55|79.61|79.84|77.93|77.59|77.36|78.05|79.37|79.26|78.74|78.28|77.36|76.38|76.84|76.96|76.67|74.88|74.82|75.46|74.48|75.86|75.52|75.4|75.17|76.26|75.29|76.26|75.46|73.79|||73.67|74.71|77.59|78.11|77.88|77.59|77.88|78.86|78.22|79.14|79.32|79.61|80.12|80.41|79.84||81.39|81.62|82.6|83.75|81.45|81.56|81.39|82.6|84.16|85.02|85.25|84.1|84.62|85.02|84.44|82.95|83.23|83.06|83.69|83.69|82.77|80.58|82.43|82.49|82.37|82.72|82.72|86.81|86.63|84.73|82.37|82.14|80.81|80.81|80.41|79.14|79.84|80.18|80.35|80.12|80.64|81.28|81.79|80.18|81.97|81.74|81.28|81.91|81.97||79.2|79.49|78.97|78.17|77.36|77.07|78.45|79.49|77.47|77.24|77.7|78.45|77.59|78.51|78.57|78.8|77.99|79.61|80.35|80.47||79.78|78.91|77.24|77.19|77.13|76.9|77.53|135.3|135.6|134.1|134.6|134|133.3|133|131|125.8|125.1|124.1||123.6|126.8||125.09|128.6|128.22|128.03|129.17|128.6|129.83|||129.74|128.13|129.07|128.6|129.45|128.13|126.99|126.23|126.89|126.71|128.32|127.84|123.77|121.87|120.83|121.4|120.17|117.61|116.66|116.38|114.29|116.19|114.76|115.14
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|65|64.6|66.15|66.5|65.5|65.2|64.75|||63.6|63|63.1|63|63.9|64.85|64.75|63.45|63.65|64.35|63|63.55|63.5|63.85|63.3|63.25|63.7|63.35|63.1|61|60.1|60.7|60.75|60.3|60|59.8|59.9|59.55|59.15|58.8|57.15|57.25|56.9|56.85||57.4|57.3|57.5|||57.5|57.3|57.35|57.75|57.3|56.25|56.9|57.45|57.8|56.9|57|56.5|57.05|56.95|57.5|57.3|57.6|57.1|57.4|57.55|57.8|56.5|56.9|56.9|57.1|57.8|57.85|58.45|58.55|58.1|57.3|56.85|56.6|55.85|56.4|56|55.55|56.15|56.6|56.25|55.9|55.9|56|56.55|56.7|56.25|56|56.3|56.25|56.15|56|55.85|55.85|55.5|55.7|55.05|55.5|55.5|55.2|||54.5|54.25|54.9|54.65|54.7|54.65|54.8|55.25|55.5|54.85|54.3|54.75|55.8|56.15|56.55||56|56.1|57|57.2|56.9|56.65|55.95|56.35|56.9|56.4|57.75|57.85|58.7|57.55|57|56.95|57.25|57.15|56.1|56.25|56.3|55.6|55.4|55.1|55.05|54.5|54.9|54.8|54.8|55.05|53.95|54.45|55.4|54.5|54.2|54.8|54.1|54.1|53.95|53.55|52.95|52.85|53|52.5|53.05|53.5|53.65|54.15|54.15||53.45|53.45|53.25|52.7|52.5|52.15|52.5|53|53.1|52.9|53.25|53.1|52.5|52.6|53.15|53.1|52.9|53.15|53.45|52.85||52.9|52.2|51.85|51.95|52.35|52.85|52.5|52.05|51.55|53.35|53.3|53.4|53.2|52.75|52.95|51.95|50.55|50.6||50.75|50.8||50.6|50.8|50.65|50.45|51.05|51.55|51.65|||51.1|51.05|50.85|51.4|51.25|51.15|50.5|50.3|50.95|51.4|50.85|50.4|50.25|49.5|50|49.95|49.8|49.25|48.75|48.6|49.1|49.7|49.7|48.55
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|68.05|68.5|69.75|69.3|69.15|68.4|68.05|||68.15|67.75|67.2|67.5|67.3|67.65|67.4|67.2|67.7|67.5|68.25|68.25|69|69.2|69.5|69.15|69|69|68.75|68.35|68.65|68.65|68.5|68.15|67.95|67.75|67.45|67.15|66.8|66.1|65.85|65.5|66.1|67.25||67.25|67.1|67.75|||67.45|66.4|66.5|65.5|64.85|64.75|64.8|64.9|65.55|65.4|65.45|66|66.2|66.8|65.95|65.75|66.55|66.2|67.45|66.85|67.45|66.65|66.55|66.35|66.15|66.6|66.5|67.55|67.95|68|67.35|67.6|67.35|67.15|67.1|67|66.6|66.5|66.75|66.45|66.4|66.15|65.05|65.35|65.45|65.95|65.55|65.2|64.95|65.25|65.2|64.7|64.85|63.7|64.5|63.9|64.05|62.7|62.6|||62.35|62.75|63.85|63.15|63.65|63.8|63.6|63.9|64.5|64.75|64.55|64.45|64.95|65|65.4||65.9|66.4|66.8|67.2|66.25|66.3|65.6|66.35|67|67.35|67.5|67.75|67.45|67.45|66.7|65.7|65.35|65.45|64.7|64.5|64.45|64.35|64.4|64.1|63.65|63.85|64.2|64.55|64.45|64|63.8|64|63.8|63.9|63.85|63.5|63.85|63.7|63.8|63.75|63.75|63.55|63|63|63.8|63.7|63.4|63.75|63.7||63.6|63.9|63.85|63|63|62.3|63.4|63.7|63.75|63.45|63.25|63.6|63.35|63.6|63.9|63.45|62.95|64.05|64.4|64.45||63.8|63.8|63.85|63.9|63.65|63.55|63.6|63.55|63.55|63.4|63.25|63.4|62.65|62.45|62.45|61.65|62.1|61.7||61|62.05||62|62.25|61.35|60.35|61.7|61.65|61.85|||61.75|62|61.65|61.95|61.45|61.35|61.45|60.6|59.8|59.85|59.7|59.35|59.1|58.5|58.65|58.45|58.05|57.2|57.3|56.3|56.3|57.5|57.95|57.4
03389|8570|/equities/cnooc|HANGSENG|11.06|11.18|11.14|11.16|10.9|10.96|11.06|||11.38|11.08|11.06|10.94|10.72|10.82|10.94|10.94|10.98|10.86|11.1|10.64|10.28|10.18|10.2|10.46|10.48|10.54|10.68|10.62|10.52|10.54|10.56|10.42|10.46|10.38|10.46|10.64|10.62|10.46|10.28|10.3|10.64|10.62||10.44|10.38|10.74|||10.56|10.46|10.62|10.12|10.1|9.87|9.8|10.14|10.06|10.06|10.22|10.06|10.52|10.78|10.98|10.48|10.84|10.72|11.34|12|12.08|12.2|12.26|11.88|11.48|11.26|11.36|11.62|11.6|11.72|11.84|11.84|11.94|11.78|11.78|11.68|12.02|12.18|12.18|12|12.56|12.44|12.32|12.44|12.44|12.64|12.48|12.54|12.46|12|12.26|12.52|12.92|12.92|13.46|13.34|13.52|13.32|13.14|||13.32|13.56|13.88|13.94|14.16|13.96|14.1|14.1|14.26|14.46|14.18|14.1|14.3|14.64|15.06||15.58|15.46|15.54|15.68|15.46|15.64|15.58|15.14|15.16|15.4|15.3|15.12|15.18|15.16|15.4|15.24|14.7|14.64|14.54|14.34|14.34|14.16|13.92|13.98|14.04|14.1|13.78|13.88|13.96|13.82|13.98|14.02|13.92|13.88|13.72|13.46|13.48|13.56|13.48|13.46|13.36|13.38|13.44|13.46|13.64|13.6|13.68|14.04|14.08||13.92|13.86|13.82|13.48|13.56|13.76|14.06|14.12|14.04|13.98|13.9|13.86|13.6|13.48|13.6|13.28|13.16|13.28|13.58|13.64||13.3|13.58|13.82|13.66|13.56|13.62|13.62|13.42|13.24|13.28|13.3|13.28|13.3|13.1|12.96|12.84|12.86|12.5||12.62|12.74||12.82|12.96|12.68|12.54|12.7|12.78|12.94|||12.88|12.7|12.66|12.96|12.8|12.8|12.68|12.58|12.22|12.02|11.82|11.7|11.68|11.66|12.32|12.18|12.04|11.96|12.2|11.92|11.62|11.76|11.6|11.56
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.05|3.06|3.09|3.11|3.09|3.08|3.09|||3.08|3.06|3.07|3.05|3.02|3.03|3.03|3.04|3.07|3.11|3.08|3.08|3.05|3.1|3.06|3.07|3.1|3.15|3.17|3.15|3.1|3.02|3.01|3.1|3.19|3.19|3.23|3.2|3.24|3.21|3.25|3.34|3.38|3.28||3.1|3.09|3.05|||2.98|2.97|2.98|2.98|3|2.94|2.94|2.99|3.02|3.02|3.05|3.08|3.13|3.13|3.19|3.16|3.15|3.14|3.24|3.17|3.25|3.19|3.16|2.86|2.88|2.89|2.92|2.95|2.96|2.97|2.97|2.96|2.99|3.02|3.03|3.08|3.08|3.11|3.05|3.05|3.02|3|2.94|2.99|2.97|2.95|2.92|2.93|2.85|2.9|2.92|2.89|2.93|2.98|3.05|3.01|3.01|3.09|3.08|||2.93|2.98|3.02|3.03|3.04|3.06|3.08|3.15|3.14|3.19|3.18|3.17|3.21|3.2|3.27||3.31|3.35|3.38|3.44|3.37|3.37|3.39|3.39|3.57|3.62|3.59|3.62|3.61|3.63|3.68|3.68|3.72|3.71|3.83|3.78|3.72|3.64|3.63|3.7|3.76|3.84|3.88|3.91|3.8|3.85|3.74|3.69|3.72|3.46|3.31|3.22|3.26|3.25|3.34|3.35|3.29|3.29|3.3|3.32|3.41|3.49|3.43|3.24|3.12||3.04|2.97|2.91|2.89|2.91|2.93|2.97|2.99|3.04|3.09|3.14|3.18|3.16|3.2|3.19|3.19|3.24|3.28|3.2|3.23||3.21|3.17|3.21|3.14|3.15|3.15|3.21|3.1|3.04|3.06|3.09|3.18|3.19|3.06|2.88|2.84|2.86|2.85||3|3.06||3.06|3.13|3.09|3.11|3.18|3.2|3.27|||3.37|3.27|3.27|3.49|3.56|3.61|3.74|3.72|3.53|3.49|3.7|3.68|3.39|3.19|3.16|3.12|3.06|3.02|3.19|3.19|3.09|2.81|3.19|3.15
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.3|3.27|3.3|3.36|3.38|3.3|3.25|||3.21|3.24|3.25|3.23|3.15|3.1|3.17|3.16|3.19|3.18|3.29|3.31|3.36|3.41|3.38|3.42|3.46|3.47|3.49|3.44|3.53|3.39|3.4|3.56|3.57|3.59|3.57|3.53|3.59|3.46|3.53|3.48|3.46|3.48||3.56|3.51|3.32|||3.33|3.37|3.39|3.42|3.41|3.39|3.44|3.52|3.59|3.53|3.6|3.42|3.46|3.52|3.49|3.5|3.54|3.48|3.59|3.68|3.68|3.64|3.71|3.7|3.83|3.8|3.79|3.78|3.91|3.78|3.75|3.65|3.6|3.64|3.57|3.59|3.59|3.64|3.72|3.64|3.73|3.56|3.51|3.37|3.35|3.35|3.4|3.5|3.43|3.41|3.3|3.33|3.36|3.57|3.59|3.53|3.52|3.43|3.4|||3.35|3.36|3.55|3.54|3.54|3.56|3.58|3.6|3.44|3.46|3.46|3.52|3.53|3.52|3.49||3.5|3.48|3.51|3.52|3.42|3.45|3.37||3.58|3.45|3.64|3.68|3.53|3.51|3.41|3.33|3.33|3.3|3.26|3.2|3.18|3.16|3.18|3.23|3.2|3.09|3.08|3.14|3.16|3.24|3.3|3.35|3.36|3.31|3.3|3.29|3.3|3.3|3.32|3.37|3.33|3.28|3.28|3.24|3.29|3.34|3.37|3.29|3.23||3.22|3.25|3.15|3.14|3.14|3.18|3.19|3.22|3.28|3.23|3.31|3.31|3.28|3.27|3.25|3.25|3.28|3.22|3.22|3.22||3.18|3.18|3.18|3.27|3.51|3.28|3.41|3.22|3.19|3.21|3.19|3.17|3.1|3.17|3.19|3.16|3.26|3.24||3.31|3.45||3.36|3.4|3.41|3.48|3.62|3.63|3.49|||3.42|3.29|3.36|3.27|3.24|3.34|3.39|3.37|3.28|3.39|3.47|3.58|3.65|3.58|3.4|3.58|3.74|3.68|3.67|4.06|4.09|4.21|4.16|4.11
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|39.24|38.46|38.65|37.82|38.06|40.12|41.25|||42.63|42.67|42.48|42.63|41.01|41.99|41.55|40.96|42.18|39.39|39.93|40.22|40.32|40.12|41.4|42.38|42.72|40.12|38.75|38.16|37.03|36.3|36.35|37.62|39.39|39.29|39.24|38.21|39.39|40.22|40.86|39.09|40.86|42.04||42.82|43.02|43.26|||42.82|41.25|41.6|42.53|42.53|41.2|44.88|46.55|47.14|46.11|46.99|45.52|45.91|47.14|46.26|47.87|50.42|50.57|51.95|52.58|52.44|52.14|52.68|51.5|49.44|50.18|50.77|52.34|53.81|53.42|51.8|51.36|50.08|48.66|48.27|49.89|51.41|52.88|51.95|49.39|49.74|46.8|46.21|47.68|48.46|48.86|48.12|48.17|47.83|45.81|46.06|44.88|45.77|45.96|46.99|46.26|47.53|47.43|44.49|||44.24|45.47|47.09|45.47|47.14|47.87|49.1|49.93|48.47|47.93|49.2|50.85|52.6|52.7|52.94||54.45|55.08|55.86|55.71|55.47|55.13|56.78|57.07|57.56|58.43|59.21|59.65|59.8|59.89|60.18|58.19|58.39|58.87|58.24|57.71|57.32|57.9|57.75|61.69|62.23|62.81|62.62|64.12|63.44|64.17|63.44|61.89|62.18|61.98|61.55|61.55|59.7|60.28|61.01|61.21|60.23|60.91|60.48|60.67|62.08|63.83|64.61|62.96|63.2||60.28|58.19|57.85|55.81|55.66|55.37|56|55.03|54.55|55.18|55.81|56.59|56.49|56.05|54.4|55.23|56.59|57.66|57.22|58.39||60.23|58.24|60.01|60.5|60.9|61.05|60.85|59.63|58.71|56.91|57.01|57.15|57.3|57.39|57.74|56.91|53.89|58.32||60.41|60.99||59.19|60.61|63.52|65.66|67.56|67.22|66.2|||66.34|65.91|66.83|68.14|68.73|70.87|67.32|65.08|66.1|70.04|70.28|69.94|70.82|65.62|64.16|63.13|66.73|68.05|69.26|68.34|68.63|70.04|72.08|72.18
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.35|3.4|3.47|3.45|3.39|3.39|3.4|||3.36|3.37|3.36|3.36|3.33|3.29|3.27|3.25|3.29|3.35|3.31|3.25|3.17|3.19|3.17|3.25|3.21|3.11|3.12|3.08|3.06|2.89|2.83|2.9|2.92|2.88|2.99|2.91|2.79|2.72|2.66|2.63|2.59|2.44||2.47|2.5|2.51|||2.51|2.51|2.47|2.46|2.51|2.59|3.12|3.11|3.19|3.05|3.01|3.04|3|3.15|3.1|3.07|3.24|3.23|3.37|3.44|3.52|3.41|3.38|3.49|3.48|3.5|3.54|3.55|3.59|3.58|3.61|3.59|3.57|3.61|3.56|3.48|3.53|3.47|3.47|3.35|3.39|3.34|3.33|3.37|3.43|3.45|3.31|3.32|3.36|3.37|3.36|3.32|3.49|3.44|3.51|3.4|3.35|3.25|3.2|||3.25|3.14|3.15|3.18|3.02|3|2.98|3.02|2.99|3.03|3|3.02|3.04|3.03|3.07||3.06|3.09|3.07|2.99|2.89|2.93|2.97|2.96|3.05|3.02|3|3.01|3.03|3.09|3.07|3.09|3.1|3.09|3.12|3.07|3.06|3.06|3.1|3.14|3.09|3.09|3.09|3.14|3.08|3.11|3.19|3.19|3.02|3.02|2.97|2.91|2.98|3.05|3.11|3.09|3.04|2.98|2.95|2.88|2.89|2.95|2.97|2.95|2.81||2.73|2.73|2.75|2.72|2.72|2.71|2.71|2.7|2.72|2.71|2.73|2.74|2.73|2.7|2.8|2.78|2.81|2.8|2.79|2.8||2.9|2.89|2.87|2.93|2.8|2.74|2.76|2.72|2.68|2.69|2.71|2.72|2.81|2.83|2.71|2.72|2.67|2.62||2.67|2.63||2.69|2.67|2.67|2.67|2.74|2.77|2.74|||2.84|2.82|2.84|2.86|2.94|3.05|3.16|3.19|3.17|3.06|3.09|3.02|3.06|3.05|2.89|2.89|2.89|2.94|2.93|2.91|2.96|3.09|2.68|2.62
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|22.4|22|22|22|22.1|22.05|22.15|||22.25|22.15|22.45|22.5|21.85|22|22.3|22|22.45|22.35|22.6|22.5|22.85|22.85|22.75|22.7|21.95|22.15|21.9|21.7|21.45|21.15|21.2|21.25|21.2|21.25|21.4|21.2|21.1|21.3|21.2|21.25|21.55|21.9||21.75|21.75|21.9|||21.4|21.35|21.55|21.35|21.35|21.1|21.15|21.35|21.7|21.65|21.65|21.7|22.25|22.05|22.1|22.2|22.8|22.6|23.3|23.3|23.6|23.55|23.35|22.5|22.5|22.55|22.65|23|23.15|23.1|22.95|23|22.9|22.85|23.05|23.45|24|24.15|24.2|23.5|23.45|23.35|22.75|23.05|23.1|23.05|22.75|22.65|22.8|22.75|23.35|22.9|23.25|23.1|23.2|22.9|22.9|22.8|22.6|||22.1|22.55|23.4|23.75|23.6|23.45|23.35|23.6|23.8|24.25|24.45|24.5|24.8|24.85|25.35||25.55|25.3|25.9|25.95|25.5|25.15|25.6|25.95|25.65|25.9|25.7|25.45|24.65|24.65|23.85|23.4|23.4|23.55|23.65|23.5|23.7|23.55|23.45|23.35|23.85|23.8|23.8|24.05|24.45|23.65|23.4|23.65|23.9|23.8|23.6|23.35|23.45|23.45|23.45|23.45|23.6|23.6|23.8|23.9|24.1|24.2|24.1|24|24.3||23.9|24.05|23.95|23.65|23.5|23.55|23.65|23.9|23.85|23.75|23.8|23.45|23.3|23.7|24|24.1|24.15|24.4|24.45|24.9||24.6|24.35|23.9|23.8|23.75|23.75|23.4|23.45|23.6|23.65|23.9|23.7|23.6|23.35|23|22.3|22.35|22.35||22.95|23.2||23.05|23.3|22.3|23|23.4|23.45|23.85|||23.7|23.7|23.7|23.95|23.8|24.05|23.55|23.4|23.2|22.95|23.2|23.5|22.65|22.3|22|21.4|21.4|21.35|20.8|20.4|20.2|20.6|20.5|20.5
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|138.91|137.35|138.32|137.74|137.93|139.11|139.6|||141.55|141.55|139.79|138.91|136.76|139.11|139.69|140.08|140.57|141.75|140.38|133.43|133.43|132.85|132.94|132.06|132.36|130.6|130.01|129.03|128.74|128.15|127.86|127.76|127.95|127.07|126.49|125.31|124.24|124.14|123.85|124.14|125.12|126.68||126.39|126.19|126.78|||126.19|124.92|125.51|124.92|122.87|122.57|122.77|123.75|124.43|124.53|124.24|124.14|124.63|125.31|125.41|124.14|124.53|123.65|126.39|126.1|126.49|126.19|125.8|125.51|126.19|126.19|127.47|128.83|128.35|128.05|128.05|127.17|127.56|127.17|128.15|128.05|128.25|127.76|128.54|128.05|127.86|127.17|125.9|126.39|126.68|127.07|125.31|125.22|125.8|125.02|125.61|125.22|125.7|123.85|125.61|124.63|125.12|123.45|123.16|||121.99|122.48|125.51|125.51|125.7|125.7|126.68|127.07|127.07|127.66|128.05|127.76|127.86|128.64|128.25||128.54|129.03|129.23|129.13|128.25|127.66|128.05|128.64|129.32|129.72|129.81|129.72|129.62|129.32|128.93|126.98|128.64|128.64|128.44|128.64|128.54|127.56|128.05|126.98|126.78|128.64|128.25|128.93|129.03|127.37|127.17|127.37|127.17|126.98|126.68|126.1|125.9|125.8|125.8|126|125.61|125.41|124.33|124.53|125.12|125.22|125.02|125.9|125.51||123.85|125.22|124.43|122.87|123.26|123.06|124.24|124.43|124.33|125.02|124.82|125.7|125.7|125.7|125.8|125.7|125.31|128.5|129.7|129.3||128|127.6|127.3|126.1|126.1|126|125.6|125.5|126|127|127.1|126.9|127|127.3|126.4|124.6|124.6|124.9||124.8|125.9||126.3|126.3|125.1|124.2|125|124.6|126|||126.3|125.7|126.5|128.1|128|127.6|128.4|126.2|124.9|125.5|125|124.1|124|123.5|122.7|122.7|121.7|120.8|119.6|118.7|118.3|120|118.7|118.9
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.97|43.84|43.8|44.5|45|44.83|45.45|||45.58|45|45.21|44.88|44.59|44.63|45.45|45|45.21|45.45|45.41|45.87|46.69|45.79|45.87|45.79|46.16|46.28|45.37|44.05|44.21|43.97|43.35|44.67|44.67|44.05|44.17|44.17|44.01|43.97|44.13|44.17|44.75|45.37||44.88|44.75|44.5|||43.8|43.43|43.31|42.81|42.27|41.86|41.82|42.44|42.73|42.77|42.77|42.81|43.47|43.22|42.98|42.89|42.69|41.9|42.98|42.89|43.1|43.18|42.89|42.31|42.31|42.48|42.36|42.69|42.98|42.73|42.56|42.81|42.64|41.45|42.27|42.93|43.06|43.26|43.26|42.85|43.14|42.98|42.56|43.22|43.76|44.26|42.93|42.69|42.73|42.56|43.22|42.44|41.9|41.57|42.6|42.4|42.73|42.81|41.74|||41.57|42.36|43.22|43.64|43.93|44.3|44.92|45.54|45.99|46.49|46.4|46.12|46.12|46.28|45.62||46.28|45.33|45.41|45.45|42.81|42.93|42.44|42.93|44.21|42.48|42.31|41.9|42.31|42.19|41.32|40.7|41.16|41.12|41.12|40.5|40.99|39.13|40.29|40|40.08|40.33|40.08|40.87|40.33|39.67|38.59|38.51|39.21|39.09|38.31|37.93|38.47|38.35|38.26|37.77|37.4|37.4|37.48|37.31|38.31|38.43|38.8|38.35|38.84||37.48|38.02|38.14|38.02|37.44|37.48|38.51|38.43|38.68|38.72|38.35|38.35|38.31|38.26|39.59|39.67|38.77|39.07|37.72|38.81||37.94|37.79|37.49|37.45|37.45|37.15|36.85|36.81|36.51|36.48|40.25|40.04|39.96|39.83|39.17|37.64|37.64|38.18||38.55|38.97||38.18|38.31|37.52|37.27|37.98|38.1|38.22|||38.35|38.14|38.47|38.93|38.76|39.09|38.68|38.35|38.39|38.51|38.59|38.8|37.6|37.4|36.36|36.2|36.03|35.79|35.12|34.79|33.64|34.26|34.17|34.09
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.91|87.36|86|86.92|86.44|86.53|85.95|||86.97|87.02|86.39|86.68|86.2|84.75|86.44|86.1|87.89|88.81|88.71|90.26|87.02|89.19|85.86|82.91|81.36|81.56|82.52|80.93|81.12|79.91|79.23|78.12|78.65|77.83|78.12|77.78|77.35|76.38|74.55|75.56|76.38|78.03||78.36|77.59|77.88|||77.11|77.16|77.01|76.87|76.77|76.43|77.78|76.43|76.58|77.2|77.25|77.35|79.33|79.09|79.14|79.04|79.77|79.77|81.27|80.98|81.36|81.27|81.02|79.86|79.96|80.25|80.49|80.2|79.96|79.28|77.11|77.16|76.96|77.11|77.83|77.78|78.07|79.09|79.04|76.58|76.33|74.3|75.27|76.48|77.78|77.45|76.38|77.2|76.87|76.33|75.8|75.37|75.75|74.45|75.37|74.26|74.64|74.74|74.55|||73.82|74.06|74.69|75.8|76.38|75.42|75.61|76.87|78.17|78.56|78.94|77.98|78.8|78.7|78.61||79.57|79.33|79.86|81.17|80.2|80.73|79.91|79.14|79.57|80.88|80.49|81.41|81.36|81.22|81.56|82.38|82.52|82.09|81.6|81.22|80.98|80.59|80.78|81.51|80.59|80.98|80.88|80.49|80.98|80.01|79.77|80.49|81.22|81.07|81.94|80.15|80.49|81.22|80.49|79.86|80.25|80.1|80.25|79.23|80.06|80.15|79.96|80.2|80.01||78.9|78.61|79.48|78.27|77.78|77.35|77.2|76.29|75.75|76.29|76.38|77.88|78.32|78.12|78.99|78.22|77.78|78.46|79.38|80.73||82.25|81.25|82.4|82.45|82.05|82.8|82|81.8|82.05|83.15|82.65|82.4|82.25|81.75|80.25|78.1|80.2|80.1||81.1|81.65||81.65|81.8|80.85|80.7|81.85|81.35|82.5|||83.1|83.8|83.25|83.65|84.05|84.85|83.15|81.75|81|81|81.45|81.3|81.05|80.35|80|76.75|78.95|81.25|82.25|80.95|80.55|82|80.8|82.3
03400|8543|/equities/hk---china-gas|HANGSENG|10.37|10.31|10.35|10.37|10.35|10.27|10.27|||10.35|10.28|10.21|10.23|10.28|10.27|10.33|10.3|10.31|10.34|10.42|10.44|10.54|10.53|10.57|10.54|10.55|10.46|10.54|10.43|10.43|10.54|10.59|10.43|10.49|10.37|10.41|10.36|10.48|10.49|10.31|10.28|10.38|10.5||10.5|10.51|10.59|||10.4|10.21|10.29|10.21|10.11|10.14|10.24|10.33|10.41|10.5|10.47|10.56|10.5|10.61|10.5|10.56|10.72|10.51|10.87|10.96|11.13|11.13|11.08|11.08|10.85|10.77|10.86|11.07|11.08|10.94|10.89|10.82|10.85|10.76|10.77|10.74|10.72|10.75|10.7|10.63|10.62|10.64|10.54|10.62|10.62|10.63|10.56|10.51|10.47|10.57|10.61|10.57|10.48|10.36|10.38|10.04|10.03|10.06|9.98|||9.96|10.06|10.33|10.35|10.4|10.22|10.22|10.24|10.36|10.47|10.36|10.41|10.48|10.5|10.5||10.64|10.63|10.77|10.76|10.64|10.44|10.4|10.55|10.57|10.8|10.76|10.85|10.68|10.86|10.53|10.3|10.29|10.27|10.17|10.16|10.16|10.14|10.12|10.11|10.09|10.06|10.08|10.03|10.05|9.97|9.96|9.96|9.99|10.05|10.02|9.93|10.02|9.99|10.01|9.99|10.01|10.01|9.93|9.89|9.99|9.97|10.01|10.05|10.15||10.03|10.02|9.98|9.84|9.86|9.77|9.91|9.91|9.89|9.97|9.98|9.96|9.92|9.89|10.05|9.92|9.97|10.23|10.23|10.2||10.07|10.15|10.15|10.11|10.04|10.03|9.97|9.96|9.95|9.84|9.73|9.73|9.69|9.67|9.63|9.4|9.53|9.36||9.44|9.55||9.61|9.62|9.33|9.29|9.5|9.46|9.52|||9.59|9.59|9.57|9.66|9.58|9.59|9.48|9.35|9.31|9.3|9.25|9.16|9.25|9.1|9.01|9.07|8.9|8.82|8.74|8.57|8.62|8.78|8.9|8.78
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|178.2|179|179|179.9|177.6|177.5|177.6|||177.1|177.3|176.7|176.3|176.1|175.6|176.5|177|177.7|178|178.3|178.7|179.1|178.6|178.3|179.4|180.1|181.8|179.3|177.9|177.5|176.3|174.7|177.4|178.2|177.9|179.4|178.6|177|177.8|179.3|177.6|177.3|173||171.7|171.3|173|||171.3|171.5|172|170.7|169.6|168.7|171.1|173.4|175.1|177.1|178.6|176.9|183.9|178|174.8|172.3|169.6|166.1|168.9|168.7|169.8|166.6|169.1|167.1|165.8|168|173.9|178.1|186.4|187.1|184.5|182.2|183.6|175.6|172.2|172.6|173.1|171.1|171.9|168.5|169.4|169.2|166.2|174.4|174.7|174.9|172.9|172.3|173.7|172.2|172.5|170.9|172.1|169.9|173.8|173.4|173.4|174.8|169.9|||167.1|169.7|175.3|175.8|176.3|174.8|175.2|178.5|176.5|177.5|174|177.3|179.2|179.8|178.5||181.6|181.7|183.1|182.9|176.6|175.1|178.1|174.8|177.6|179.8|183.3|183.7|182.4|184.5|184.1|184.5|183.1|181|180.8|179.4|179.2|176.7|177.6|174.5|174.3|174.1|171|173.5|171.2|174.9|169|163.4|162.3|159.1|157|153.7|154|153.6|154.2|153.9|153.7|152.5|152.8|152|153.5|154.1|149.5|149|147.1||144.5|143.9|144|143|144|142.5|144.5|144.5|144.8|145.4|147|146.3|146.3|147.3|146.9|146.4|144.9|146.9|145.6|145.6||144.3|145|144.1|140.6|140.5|140.4|140.4|139.1|139.6|140.4|141.2|142.3|142.4|140.7|141.7|139.5|138.6|136.3||139|140.5||139.7|139.3|136.8|139.1|141.1|141|143.1|||144.3|144.7|141.9|149.8|146|130.9|132.3|131.3|129.9|130.5|126.8|126|119.5|117.6|118.7|117.7|117.8|116|116.6|114.5|113.2|115.3|115.6|114.7
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|69.75|69.55|69.8|69.9|70.05|69.45|72|||71.95|72.05|71.7|71.75|70.8|70.25|71.85|72.8|72.85|72.2|72.4|71.5|71.25|72.45|72.3|73|73.3|72.6|73.1|71.9|70.6|70.2|69.95|70.2|70.6|70.85|71.3|71.1|71.1|71.2|71|71.75|72.9|74||74|74.1|74.95|||74.25|74.25|74.1|73.4|72.15|72.55|72.6|74.1|75.15|75.8|76.45|76.6|77.35|77.05|77.15|76.55|76.4|76.1|77.05|77.55|77.95|77.05|77.1|76.5|76.85|77.05|77.2|77.55|77.85|78.2|78.5|78.05|78.1|77.95|78.1|77.9|78.25|78.65|78.85|78.45|79.05|78.85|78.3|77.95|78|78.4|77.75|77.55|77.9|77.65|78.6|78.6|78.2|78.4|79.8|79.15|79.05|79.1|78.65|||79.55|80.7|82.15|82.2|82.3|82.85|83.55|84.2|82.8|82.9|82.35|82.5|82.6|82.65|82.25||82.95|83.6|83.3|83.65|83.2|83.6|83.65|83.2|82.85|83.4|83.7|83.2|82.45|82.8|83.75|83.5|83.9|82.85|82.6|81.85|82.2|81.95|82.4|83.3|83.55|82.05|82.75|83.5|83.6|83.2|82.25|81.7|80.75|80.1|80.1|79.1|79.35|79.8|79.6|79.25|79.15|78.6|78.9|79|79.95|80.35|80.4|80.2|80||78.6|79.05|79.7|79.65|79.95|79.8|80.8|80.9|80.9|80.8|81.15|81.35|81.15|80.9|81.7|81.45|81.15|80.85|81.2|81.5||81.75|81.6|81.45|81.3|80.9|80.6|80.7|80.8|82.45|82|81.35|80.55|80.1|79.15|78.85|77.9|78.25|78.4||78.25|79.1||78.65|79.6|78.7|78.75|79.9|80|80.55|||80.25|80.3|79.85|80.35|80.8|80.8|79.6|78.7|78.5|79.15|79.05|79.15|78.75|78.55|78.55|78.25|78.25|77.8|77.65|76.55|75.95|76.8|77.15|77.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.58|5.68|5.66|5.71|5.66|5.7|5.7|||5.68|5.68|5.66|5.65|5.58|5.51|5.56|5.54|5.61|5.67|5.57|5.58|5.5|5.58|5.6|5.72|5.73|5.83|5.84|5.75|5.72|5.58|5.45|5.68|5.74|5.68|5.71|5.68|5.73|5.72|5.75|5.71|5.8|5.77||5.66|5.56|5.63|||5.46|5.53|5.55|5.37|5.34|5.31|5.21|5.26|5.29|5.33|5.36|5.38|5.68|5.48|5.34|5.22|5.23|5.13|5.26|5.18|5.17|5.09|5.08|4.96|4.94|4.95|4.98|5.05|5.11|5.11|5.05|5.05|5.05|5|4.99|5.03|5.09|5.09|5.13|5.07|5.11|5.05|4.95|4.99|5.02|4.99|4.93|4.94|4.92|4.88|4.93|4.89|4.88|4.89|4.97|4.93|4.96|4.91|4.87|||4.84|4.91|4.98|5.02|5.09|5.03|5.05|5.12|5.14|5.19|5.09|5.13|5.16|5.17|5.19||5.32|5.33|5.3|5.28|5.05|5.09|5.14|5.14|5.2|5.24|5.26|5.22|5.18|5.22|5.24|5.24|5.26|5.25|5.28|5.24|5.23|5.14|5.16|5.22|5.24|5.29|5.24|5.33|5.32|5.28|5.28|5.2|5.19|5.13|5.05|4.97|4.97|4.97|4.98|5|5.01|4.98|4.99|4.95|5.02|4.99|5.01|4.99|4.97||4.9|4.9|4.9|4.81|4.84|4.84|4.93|4.94|4.94|4.94|4.95|4.96|4.87|5.24|5.23|5.17|5.16|5.17|5.16|5.14||5.04|5.02|5.04|4.96|4.97|4.99|4.97|4.9|4.84|4.82|4.82|4.82|4.79|4.69|4.72|4.67|4.65|4.6||4.62|4.62||4.62|4.67|4.62|4.63|4.71|4.73|4.8|||4.81|4.79|4.79|4.84|4.81|4.89|4.93|4.9|4.78|4.74|4.71|4.69|4.76|4.77|4.72|4.62|4.63|4.57|4.56|4.43|4.34|4.41|4.41|4.42
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.08|3.04|3.07|3.09|3.1|3.04|3.1|||3.23|3.19|3.14|3.09|3.01|3.03|3.04|3.04|3.03|3.02|3.02|3.01|3.08|3.4|3.39|3.3|3.27|3.16|3.18|3|2.94|3.01|3.03|3.04|3.04|3.05|3.06|3.08|3.18|3.25|3.4|3.39|3.48|3.51||3.44|3.23|3.29|||3.09|2.99|2.82|2.9|2.8|2.78|||3.02|3.15|3.36|3.4|3.53|3.49|3.58|3.59|3.59|3.56|3.56|3.63|3.67|3.68|3.68|3.66|3.75|3.73|3.67|3.7|3.72|3.7|3.69|3.67|3.68|3.65|3.66|3.7|3.79|3.78|3.73|3.7|3.7|3.72|3.7|3.71|3.78|3.81|3.69|3.63|3.69|3.65|3.7|3.72|3.7|3.7|3.73|3.77|3.89|4|3.78|||3.72|3.68|3.78|3.88|3.92|4.06|4.08|4.03|3.93|3.95|3.93|4.01|4.03|4.06|4.18||4.26|4.23|4.21|4.18|4.07|3.9|3.92|3.88|3.95|3.83|3.86|4.01|4.03|3.98|4.06|4.12|4.28|4.32|4.55|4.56|4.47|4.52|4.47|4.43|4.37|4.38|4.26|4.28|4.28|4.2|4.28|4.14|4.08|4.1|4.09|4.28|4.47|4.96|5.02|4.93|4.83|4.96|4.9|4.93|5.01|5.05|5.52|5.55|5.65||5.63|5.59|5.61|5.39|5.32|5.17|5.26|5.22|5.2|5.26|5.34|5.4|5.4|5.16|5.11|5.1|4.96|4.9|4.98|4.97||4.96|4.7|4.87|4.8|4.77|4.77|4.74|4.6|4.72|4.79|4.93|5.13|4.9|5.04|4.96|4.66|4.67|4.75||4.86|4.88||4.9|4.85|4.86|4.84|4.92|4.53|4.54|||4.51|4.45|4.48|4.4|4.48|4.56|4.49|4.4|4.37|4.45|4.47|4.7|4.6|4.76|4.62|4.53|4.36|4.53|5.09|5.41|5.37|5.38|5.25|5.18
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|50|49.6|49.5|49.6|50.15|49.55|49.45|||50.15|49.7|50.25|50.45|50.15|50.7|51.65|52.1|52.7|53.05|52.55|51.95|52.7|52.5|52.9|53.2|53.2|53|53.2|51.95|52.85|52.35|52.2|51.1|50.95|50.25|49.9|48.85|48.4|48.2|48.6|48.45|48.8|49.15||48.55|48.45|48.5|||48.8|48.55|48.85|48|48.15|48.1|48.15|48.7|48.7|49.2|49|48.6|48.9|51.2|49.75|49.65|49.45|49.2|49.4|48.7|48.95|47.9|48.75|48.5|48.8|48|48.5|49.5|48.75|48.2|46.9|47|47.25|46.05|45.85|45.6|46|46.3|45.55|45.85|46.35|46.35|46.45|47.2|46.4|45.95|46|46|45.85|45.85|45.9|46.25|46.2|45.95|45.65|45.05|45.45|44.4|43.95|||44.75|43.7|44.5|44.3|44.55|44.95|44.8|44.4|45|45.2|45.15|45.2|46.35|46.2|46.3||46.9|46.9|46.75|46.1|46.15|46.5|46|45.5|45.8|45.45|45.25|45.35|45.25|46|46.55|45.05|43.55|43.2|43.35|43|42.85|43.05|42.95|43.1|43.15|43.7|42.6|43.95|43.7|43.8|43.9|43.9|43.65|43|42.7|42.8|42.85|42.7|42.6|42.25|42.1|42.25|42|41.85|41.1|41.5|41.55|42.1|41.75||41.7|41.95|41.6|41.1|40.5|40.55|40.4|40.8|41.15|41.3|41.95|42.05|42.1|42|42.15|41.9|41.85|41.85|42.35|42.25||41.3|41.2|41.05|40.8|40.8|41.35|41.05|40.95|39.95|40|39.7|39.6|39.2|39.15|38.95|38.3|37.9|38.2||38.65|38.25||38.55|38.05|37.9|37.9|38.65|38.5|38.5|||38.25|38.05|38.05|38.2|37.85|37.65|37.9|37.75|37.8|38|37.8|37.85|38.15|38.15|37.65|37.3|36.55|36.65|36.9|35.8|35.65|36.95|36.7|36.4
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10|10.08|10.2|10.48|10.44|10.24|10.4|||10.28|10.2|10.2|10.1|9.99|10|9.98|9.99|10.08|10.18|10|10.06|9.99|10.2|10.12|10.46|10.34|10.46|10.58|10.56|10.62|10.32|10.48|10.84|10.8|10.78|10.98|11.04|11.04|10.82|11.04|11.18|11.18|10.86||9.99|10|9.75|||9.63|9.52|9.53|9.4|9.4|9.36|9.32|9.37|9.55|9.63|9.9|10.12|10.22|10.22|10.14|10.26|10.28|10.12|10.44|10.24|10.12|10|9.99|9.29|9.08|8.95|8.99|9.16|9.16|9.24|8.94|9.03|8.98|9.12|9.23|9.36|9.37|9.27|8.99|8.66|8.69|8.52|8.61|8.77|8.69|8.69|8.76|8.82|8.83|8.99|9.01|9.11|9.06|9.34|9.16|9.08|9.13|9.27|9.28|||8.88|8.89|9.03|9.02|9.1|9.2|9.3|9.45|9.4|9.53|9.55|9.62|9.73|9.67|9.72||10.02|9.93|9.95|9.94|9.79|9.9|9.9|10.1|10.24|10.4|10.48|10.58|10.48|10.54|10.46|10.68|10.8|10.86|11.1|10.94|10.82|10.56|10.7|10.86|10.84|10.92|11|11.2|11.02|11.2|11.06|10.8|10.7|10.4|9.96|9.9|9.9|9.95|10.02|10|9.95|9.99|10.06|10.1|10.42|10.38|10.1|10.12|9.71||9.55|9.29|9.41|9.35|9.36|9.49|9.63|9.55|9.74|9.85|9.84|9.89|9.83|9.91|9.94|9.78|9.82|10|9.88|10.02||9.81|9.44|9.56|9.99|10|9.89|9.72|9.33|9.48|9.57|9.65|9.91|9.95|9.8|9.53|9.64|9.65|9.68||9.94|10||10.02|10.08|10.22|10.42|10.58|10.52|10.98|||11.26|11.14|11.08|11.12|11.48|11.38|11.36|11.4|11.38|11.14|11.34|11.1|10.86|10.7|10.4|10.3|10.22|10.4|10.22|9.77|9.19|9.19|9.2|8.95
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|33.55|33.55|33.97|33.93|34.07|33.83|33.93|||32.89|33.22|32.98|33.22|32.79|32.65|32.32|32.32|32.46|32.42|32.28|32.28|32.09|32.51|32.65|31.8|31.76|31.61|31.66|31.28|31.47|31.66|31.38|31.28|31.47|31.14|31.66|31.05|30.67|30.44|29.92|29.73|30.01|30.11||30.01|30.34|30.15|||29.96|29.82|29.92|29.59|29.21|29.35|29.44|29.59|29.82|29.35|29.4|29.4|29.54|29.44|29.16|28.97|29.35|28.97|29.4|29.49|29.82|29.73|29.35|29.3|29.4|29.49|29.49|29.73|29.96|29.35|29.49|29.21|28.93|28.93|28.83|28.97|29.4|29.54|29.82|29.44|29.59|29.4|28.83|29.16|29.3|29.3|28.59|28.45|28.74|28.78|29.02|28.83|29.16|28.93|29.21|29.3|29.54|29.26|29.35|||28.69|29.11|30.06|29.63|29.68|29.49|29.54|29.54|29.73|30.2|29.73|29.21|29.49|29.82|29.68||29.82|30.15|30.11|29.82|29.16|29.49|29.02|28.97|29.26|29.82|29.92|29.54|29.35|29.59|29.21|29.02|29.02|28.97|29.02|28.74|28.69|28.59|28.59|28.69|28.59|28.69|28.78|28.83|29.11|28.36|28.36|28.59|28.55|28.45|28.22|28.08|27.93|28.12|27.98|28.12|27.93|27.93|27.75|27.65|28.17|28.12|27.93|28.26|28.31||28.17|28.03|27.93|27.6|27.46|27.32|27.79|27.56|27.56|27.84|27.79|27.79|27.42|27.46|27.84|27.75|27.6|27.75|27.93|27.84||27.7|27.75|27.56|27.32|27.27|27.04|26.94|26.85|27.13|26.9|27.04|27.23|27.46|27.42|27.37|27.27|27.18|27.56||27.51|27.6||27.6|27.89|27.56|27.42|27.89|29.45|29.5|||29.2|29.15|29.6|29.7|29.7|29.55|29.15|28.95|28.85|29.1|29.1|29|29|28.7|28.35|28.15|28.2|28.15|27.95|27.95|27.55|27.8|27.85|27.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.64|36.64|36.6|37.16|37.04|36.88|37.04|||37.08|36.96|37.2|36.88|36.76|36.84|37.32|37.04|37.36|37.44|37.4|37.44|37.2|37.04|36.48|36.68|36.6|36.8|36.76|36.36|36.16|35.68|35.56|36.36|36.76|36.84|36.72|36.6|36.32|36.28|35.96|35.6|35.64|35.72||35.68|35.4|35.44|||35.32|35.08|35.2|35.12|35.04|34.76|35.12|35.4|35.6|35.52|36|36|36.44|36.4|36.36|36.52|36.48|36.28|37.04|37.28|37.48|37.24|37.36|36.92|38.2|38|38.12|38.52|38.6|38.16|38.24|37.92|38.04|37.8|38.2|38.2|38.72|39.04|38.96|38.68|38.72|38.52|38.04|38|38|38|37.68|37.4|37.6|37.28|38.12|37.04|37.36|36.88|37.36|37.24|37.04|36.56|35.8|||36.16|36.76|38.52|38.68|38.84|39.08|39|39.44|39.64|39.96|39.76|39.96|40.56|40.96|40.72||41.44|41.28|40.4|40.48|39.48|39.12|39.2|39.16|39.4|39.44|39.52|39.44|39.44|39.56|39.2|38.6|38.88|38.96|38.8|38.48|38.48|37.96|38.08|38.44|38.6|38.8|38.76|39.32|38.8|38.16|36.96|37.12|37.28|36.96|36.68|36.4|36.44|36.36|36.52|36.36|36.2|36.28|36.16|35.76|36.2|36.48|36.52|36.64|36.24||35.28|35.4|35.64|35.12|35.24|35.32|36.24|36.4|35.88|35.2||35.6|35.68|35.64|36.08|36|35.92|36.4|35.84|35.92||35.6|34.92|34.96|35|35|34.92|34.6|34.48|34.52|34.2|34.32|34.36|34.4|33.2|32.56|31.64|31.32|31.96||31.96|32.28||32|32.72|32.4|31.84|32.72|32.72|32.48|||32.52|32.16|32.68|33.04|32.56|32|32.12|31.8|32|32.52|32.92|32.8|31.76|31.2|30.08|29.68|29.44|30.5|30.42|29.48|29.33|30.16|30.01|29.41
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.76|8.94|9|9.02|8.84|8.81|8.89|||8.98|8.71|8.68|8.59|8.54|8.52|8.57|8.59|8.57|8.56|8.76|8.6|8.44|8.39|8.42|8.6|8.7|8.83|8.92|8.7|8.57|8.55|8.5|8.72|8.86|8.73|8.79|8.77|8.81|8.78|8.57|8.53|8.74|8.69||8.6|8.53|8.78|||8.63|8.59|8.72|8.38|8.41|8.25|8.06|8.25|8.09|8.07|8.16|8.24|8.52|8.64|8.5|7.94|8.19|8.04|8.41|8.7|8.76|8.77|8.99|8.7|8.54|8.47|8.54|8.63|8.68|8.83|9.05|9.01|9.21|9.18|9.31|9.36|9.6|9.56|9.71|9.65|9.84|9.57|9.46|9.58|9.6|9.64|9.36|9.4|9.38|9.29|9.32|9.5|9.57|9.68|9.93|9.88|10.08|10.02|10|||9.95|10.1|10.32|10.4|10.4|10.2|10.26|10.52|10.56|10.72|10.32|10.44|10.54|10.68|11.06||11.46|11.48|11.62|11.5|11.16|11.22|11|10.96|11.28|11.24|10.98|10.88|10.74|10.76|10.86|10.76|10.74|10.68|10.86|10.8|10.56|10.24|10.12|10.12|10.12|10.1|10.14|10.18|10.44|10.44|10.68|10.82|10.9|10.8|10.48|10.16|10.18|10.16|10.18|10.08|9.99|9.91|9.8|9.65|9.8|9.78|9.81|9.81|9.93||9.79|9.75|9.82|9.58|9.62|9.66|9.71|9.67|9.59|9.55|9.58|9.49|9.45|9.5|9.5|9.39|9.37|9.38|9.31|9.34||9.25|9.22|9.26|9.42|9.39|9.45|9.47|9.3|9.28|9.28|9.23|9.21|9.23|9.24|8.99|8.94|8.93|8.78||8.77|8.94||8.98|8.97|8.95|8.8|8.83|8.77|8.76|||8.78|8.74|8.68|8.85|8.85|8.86|8.72|8.73|8.7|8.69|8.59|8.55|8.56|8.45|8.49|8.42|8.36|8.22|8.29|7.86|7.62|7.69|7.69|7.69
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|42.34|43.04|42.99|43.12|42.44|42.72|42.52|||42.82|42.84|42.82|42.62|41.37|41.17|41|40.75|40.82|41.37|41.37|41.57|40.22|41.17|41.35|42.29|42.77|43.69|43.44|42.52|43.17|41.67|40.47|44.01|43.19|41.55|41.35|41.15|41.45|40.82|40.1|39.93|41|41.42||39.43|39.33|39.5|||36.76|37.93|38.38|37.08|36.89|36.56|36.71|36.14|36.89|36.74|36.44|35.59|37.96|36.39|36.44|35.17|34.29|32.32|32.42|32|31.88|30.75|30.88|29.28|29.01|29.36|29.36|29.86|30.31|30.18|29.58|30.01|29.76||30.65|30.85|31.25|31.3|31.58|30.9|31.25|30.38|29.43|29.66|29.73|29.66|29.41|29.41|29.33|28.98|29.13|29.08|29.23|29.33|29.86|29.46|29.51|29.43|29.38|||29.06|29.51|29.71|30.08|30.31|30.06|30.31|30.9|30.93|31.4|31|31.33|31.85|31.85|31.98||32.82|32.97|33.02|32.55|31.43|31.25|31.45|31.78|32.17|32.52|32.62|32.77|32.15|32.57|32.8|32.95|32.97|32.87|33.05|32.57|32.85|32.05|32.27|32.62|32.85|33.17|32.67|33.15|33.1|33.05|32.47|32.08|32|30.85|29.76|29.01|29.21|29.38|29.41|29.66|29.61|29.33|29.46|29.93|30.36|30.38|30.23|30.48|30.31||29.91|29.78|30.01|29.73|30.23|30.01|30.68|30.58|30.93|30.68|30.88|30.75|30.6|30.41|30.16|29.96|29.98|30.11|29.86|30.18||29.88|29.33|29.28|29.03|29.16|29.01|28.93|28.29|28.06|28.24|28.56|28.64|28.66|28.54|28.51|28.04|28.01|28.21||28.41|28.76||28.59|29.13|28.66|29.13|29.33|29.38|29.81|||29.93|30.03|30.36|30.65|30.6|32.2|33.2|33.05|32.55|32.6|32.62|32.2|32.3|32.05|32.03|31.73|31.45|30.75|31.03|30.11|29.81|30.31|29.88|29.76
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|77.2|77.55|79.8|79.7|79.4|78.25|78.75|||78.35|78.8|78|77.8|78.9|78.6|79.35|79.25|79|80.7|82|82|81.75|81.3|82.25|81.9|81.2|80.5|79.9|77.9|77.8|78.05|78.95|77.95|78.4|76.9|76.3|76.05|75.05|75.45|74.15|73.05|73.3|74.55||75.25|74.55|75.4|||75|73.55|74.05|73.75|73.4|71.65|73.1|74.65|75.45|74.8|74.5|73.5|72.9|73|72.75|72.7|73.25|72.35|74.05|73.25|74.3|71.55|72.1|72.2|72.55|72.85|73.45|74.85|76.05|75.95|75.45|75.9|74.95|73.75|75.15|75.35|74.45|74.15|74.85|74.4|73.9|74.4|73.3|72.6|72.7|73|72.35|72.25|72|72.15|72.45|72.1|71.25|70|70.8|69.95|70.3|69.4|69.4|||68.65|69.1|69.85|69.5|69.9|68.75|68.45|68.7|69.1|69.85|69.45|69.75|71|71.8|72.2||72.4|73.7|74|74.1|72.15|72.6|70.6|72.4|73.3|73.2|73.5|74.45|74.45|74.5|73.1|72.75|72.45|71.5|72.25|71.7|71.4|70.75|70.8|69.45|69.3|69.4|69.65|69.35|69.2|68.45|69.35|69.55|70.6|70.1|69.5|68.95|68.65|68.85|68.8|68.25|67.7|68|67.55|67.5|68.4|68.15|68.25|68.2|68.95||67.75|68.35|67.95|66.65|66.5|65.25|66|66.55|66.8|66.8|67|66.5|65.75|65.45|66.45|66.45|66.4|66.65|67.6|67.15||67.5|66.65|66.5|66.95|67.05|67.75|67.65|68|67.9|69.8|69.65|69.75|69.85|69.55|69.3|67.25|66.15|67.15||67.6|68.35||67|68.1|67.2|66.1|67.75|69.95|69.95|||69.55|69.9|69.3|69.2|68.45|69.25|68.95|68.1|67.45|68.3|67.95|67.15|67.85|67.25|67.55|66.95|65.75|64.6|64.3|63.95|63.7|63.9|63.8|64.05
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35.9|35.3|35.4|34.6|35.7|37.9|38.95|||39.75|39.1|38.95|38.65|37.45|38.05|37.7|38.2|38.35|37.2|37.7|37.8|37.7|38.05|39.2|39.65|40.15|39|38.15|37.85|36.55|35.4|35.55|36.95|38.1|37.55|37.4|36.55|36.8|37.15|37.05|35.95|37.25|37.7||38.15|38.4|38.9|||38.5|37.35|37.55|38.55|38.75|37.95|40.45|40.8|40.95|40.1|40.3|39.85|39.85|41.1|40.7|42|44.25|45.5|46.45|46.9|46.9|46.55|46.45|45.5|44.8|45.25|45.85|47.35|47.7|46.9|46.1|46.2|45.1|44.25|43.15|45.25|46.8|48.4|48.3|46.9|46.95|44.7|44.05|45.15|45.3|45.2|44.8|44.9|44.5|42.55|42.25|41.35|41.65|41.9|42.65|42.15|43.25|42.95|40.1|||40.5|41.5|42.45|41.3|42.55|43.25|44.6|44.65|43.1|42.5|44.2|46|46.65|46.5|46.75||47.85|48.2|48.7|48.45|48.8|48.9|50.5|51.35|52|52.4|52.85|53.05|53.3|53.85|54.25|53.15|53.25|53.15|52.55|52.2|52.15|52.05|52.35|55.55|56.1|56.75|56.45|57.65|57.9|57.7|56.95|56.4|57|56.75|56.45|55.5|54.25|55.75|56.45|57.25|57.05|57.55|57.1|57.25|58.95|59.9|61.15|59.7|60.3||58.55|57.65|57.2|55|54.85|54.2|54.6|53.35|52.7|53.1|53.85|53.85|53.7|53.7|51.85|52.9|54.35|54.85|55.6|55.7||56.5|55.9|57.05|58.25|58.75|59.25|58.8|57.75|57.4|57.2|57.5|57|57.55|56.35|56.6|55.6|52.55|55.1||57.1|57.8||56.6|57.9|59.45|61.45|63.45|62.6|61.1|||61.1|60.55|61.3|63.35|62.9|65.05|60.9|58.9|60.25|63.35|64.05|63.35|63.5|57.95|57.4|56.55|58.9|59.7|60.6|58.75|59.5|61.8|61.4|62.25
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.35|31|30.7|30.05|30.05|30.7|30.8|||31.15|30.7|30.65|30.8|29.95|29.25|29.05|29.1|29.3|29.5|28.95|28.9|28.1|28.2|28.75|28.15|27.8|27.85|27.95|27.6|27.35|27.25|26.75|26.9|27.2|27.8|27.4|26.35|26.55|26.1|25.7|25.8|25.15|25.35||25.6|25.45|25.3|||25.45|25.3|25.2|25.25|25.5|26.55|25.35|25|25.45|25.05|25.1|25.3|25.8|26.1|25.8|25.95|25.7|24.9|25.8|26.1|26.3|26.05|25.75|25.8|25.85|26|25.75|25.8|26.1|26|26.55|26.2|26.5|26.7|27|26.95|26.9|26.65|26.75|26.7|26.55|27.1|27.25|27.25|26.9|27.35|26.85|26.95|26.35|25.4|25.35|26.05|25.05|25.45|25.35|24.85|24.95|25.4|24.8|||25|25.1|24.55|24.75|24.25|24.15|24.55|23.85|24|24.1|24.2|23.95|23.95|24|24.75||24.75|24.35|24.4|24.25|23.75|23.75|24.15|24.2|24|23.35|23.5|23.45|23.6|23.4|23.4|23.3|23.65|23.7|23.2|22.9|22.7|23.15|23.65|22.8|23.5|24|23.55|24.55|25.6|25.6|24.8|25.25|24.8|26.4|26.9|26.55|26.45|26.6|27.15|27.25|27.05|27.15|28|27|27|26.55|26.65|26.9|26.75||26.45|26.7|26.7|26.5|26.65|25.85|25.85|26|26.25|26.95|27.2|26.65|26.9|27|27.15|27.15|27.15|27.5|27.5|27.65||26.86|27.1|27.1|27.1|26.66|26.3|26.55|28.25|27.7|28.15|27.95|27.9|27.8|28.2|28.45|27.4|27.65|28.25||28.15|28||26.7|27.2|27.05|27.9|28.3|27|27.15|||27.35|26.55|26.25|26.45|25.7|25.7|25.2|24.95|25.05|25.1|25.35|24.8|24.65|24.65|24.55|24.85|24.6|24.8|25.35|25.7|24.85|24.7|24.75|24.55
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|122.3|121.1|121.6|123.6|123.9|124|123.9|||123.4|123.3|123.8|123.2|123.3|123.9|124.8|123.2|124.8|124.4|124.6|125|127.4|126.6|128.2|127.9|126.3|126.1|124|122|122.9|120.5|119.6|121.3|122.2|121.2|123.6|119.5|119.1|118.5|118.2|116.6|117.6|118.5||118.3|118.2|117.6|||117|116.6|115.8|113.3|111.7|110.6|110.9|112.5|113.4|113.7|113.6|112.8|114.1|114.8|112.5|112.7|113.3|112.1|113.4|114|114.7|114.8|113.9|112.8|112.4|112.5|112.8|115.1|116.4|115.7|115|115|114.5|113.5|114.1|114.5|115.3|115.6|115.6|115.2|115.4|114.7|113.9|114.3|114.4|114|113.1|111.7|113.4|113.4|115|113.4|113|111.6|113.3|111|112.7|111.7|108.7|||110.1|112.1|116.4|116.9|116.5|116.8|116.7|117.9|118.1|117.7|118.3|117.7|117.9|118.1|117.9||118.5|118.4|118.5|119.2|117.7|117.5|117.6|117.6|117.1|118.2|117.7|117.3|116.7|118.2|117.5|116|116.8|116.8|117.7|115.8|116.3|115.3|115.3|114.5|114.7|114.5|115.5|117.9|115.9|112.3|107.6|107.9|107.9|107.4|106.8|106.3|106.6|106|106.2|105.8|105.2|106.2|106.3|106.1|107.6|106.9|107.1|107.7|107.7||106.3|106.9|105.7|105.3|105.5|105.6|107.1|108|106.9|106.7|106.9|107|106.2|105.6|107|107.7|107.6|107.7|106.1|107.9||106|104.5|104|103|102.2|102|101.4|101.4|100.8|100.8|101.9|102.1|100.7|98.85|98.45|95.8|95.25|95.5||96.95|98||97.65|98.55|96.95|96.5|97.5|97.5|99.25|||99.7|99.45|100.4|100.6|99.65|100.5|99.95|99.85|100|99.9|99.5|99.75|95.85|95|93.65|93.05|93.3|92.5|91.65|91.4|90.9|91.45|91.75|91.55
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.28|2.22|2.18|2.21|2.16|2.15|2.12|||2.08|2.08|2.04|2.09|2.09|2.14|2.13|2.12|2.15|2.13|2.22|2.26|2.25|2.3|2.22|2.24|2.22|2.23|2.24|2.24|2.23|2.21|2.22|2.36|2.34|2.37|2.37|2.34|2.38|2.21|2.15|2.07|2.07|2.07||2.08|2.12|2.05|||2.03|2.06|2.06|2.09|2.12|2.1|2.1|2.14|2.15|2.16|2.2|2.1|2.14|2.19|2.2|2.21|2.21|2.22|2.27|2.33|2.35|2.33|2.3|2.25|2.35|2.34|2.44|2.44|2.46|2.44|2.4|2.36|2.23|2.25|2.28|2.23|2.3|2.29|2.31|2.32|2.31|2.29|2.26|2.31|2.28|2.3|2.23|2.27|2.29|2.3|2.31|2.22|2.25|2.31|2.32|2.27|2.33|2.29|2.24|||2.29|2.23|2.36|2.39|2.33|2.32|2.32|2.35|2.42|2.37|2.29|2.25|2.27|2.3|2.36||2.29|2.2|2.17|2.18|2.15|2.17|2.12|2.11|2.11|2.15|2.07|2.11|2.03|2.04|2.04|2.06|2.09|2.03|2.01|1.93|1.92|1.93|1.96|2|1.94|1.94|1.93|1.98|2.01|2.06|2.05|2.06|2.05|2.04|2.01|2.02|2.01|2.05|2.03|2.03|2|1.94|1.89|1.94|1.93|1.96|1.97|1.95|1.89||1.86|1.88|1.84|1.84|1.81|1.85|1.82|1.85|1.87|1.88|1.82|1.84|1.81|1.85|1.84|1.81|1.82|1.85|1.89|1.88||1.87|1.92|1.86|1.92|1.97|1.86|1.89|1.82|1.85|1.88|1.87|1.87|1.84|1.83|1.79|1.75|1.76|1.78||1.86|1.87||1.8|1.8|1.84|1.9|1.94|1.96|1.9|||1.88|1.87|1.93|1.94|1.96|1.98|1.9|1.88|1.87|1.92|2|2.05|2.03|1.96|1.98|1.97|2.16|2.17|2.16|2.13|2.19|2.23|2.23|2.2
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|12.52|12.74|12.82|12.92|12.8|12.36|12.26|||12.3|12.18|12.54|11.72|10.88|10.78|10.4|10.88|10.92|10.86|11.38|11.42|11.48|11.86|11.86|12.18|12.26|12.2|11.6|11.46|11.3|11.42|11.48|11.56|11.46|11.12|10.84|11.34|11.26|11.74|12.58|13.18|13.32|13.2||13.38|12.84|13.08|||12.84|13.08|13.14|13.42|14|13.6|14|13.72|13.52|13.96|13.66|13.24|13.48|13.5|13.28|12.88|13.48|13.9|13.7|14|14.04|13.86|13.82|13.98|13.42|13.2|12.82|13.26|13.7|13.36|13.9|13.84|13.62|13.36|13.24|13.38|12.72|12.56|12.52|12.64|12.92|13.16|13.18|12.64|12.58|12.86|12.46|13.28|13.26|12.72|11.76|12|11.88|11.76|12.34|12.34|12.48|12.72|12.24|||11.52|11.5|11.62|11.96|11.36|11.08|10.8|10.76|10.5|10.18|10.02|10.2|10.28|10.72|10.88||10.92|10.7|10.66|10.68|10.78|10.74|10.56|10.32|10.7|10.6|10.94|10.66|10.86|10.84|11.02|10.62|9.74|10.02|10.46|9.4|9.69|9.5|9.8|10.14|10.1|9.82|9.78|10.26|10.66|10.7|11.08|10.96|10.94|11|11.42|11.06|10.66|10.7|10.98|10.94|10.74|10.9|10.72|10.8|11.06|11.14|10.94|11.04|11.02||10.96|10.5|10.4|10.26|10.3|10.24|10.88|11.24|10.28|10|9.66|9.77|9.7|9.65|9.89|9.93|9.9|9.71|9.68|9.84||9.3|9.8|9.98|10.02|9.89|9.97|9.73|9.77|9.15|8.38|8.75|8.92|8.77|8.82|8.81|8.3|8.2|8.54||8.86|9.12||9.06|8.97|8.95|9.3|9.15|9.1|8.99|||8.75|8.31|8.2|8.14|8.66|8.6|8.54|8.31|8.32|8.1|7.97|8.24|8.43|7.55|7.53|7.71|8|7.65|7.91|8.09|8.01|8.08|8.18|8.42
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|26.75|26.7|26.85|27.1|27.45|26.45|25.65|||25.85|25.8|26.05|25.4|25|26.1|25.7|25.75|25.65|25.1|25|24.95|24.95|25.4|25|24.9|24.75|24.75|25.45|24.85|24.7|24.2|24.15|24.45|24.45|25|24.95|25.6|25.25|24.95|24.9|24.9|25.1|25.15||25|25|25.5|||25.75|25.45|25.75|25.55|25.5|25.85|26.05|26.1|26.15|25.75|25.75|25.8|25.1|24.65|24|23.65|23.9|24.35|24.8|24.45|24.25|24.55|24.1|24.15|24.15|23.6|23.65|23.95|24.1|24.05|24.55|24.45|24.55|24.25|24|23.95|24.15|25.25|24.25|23.8|23.95|23.8|23.45|22.75|22.6|23|22.6|22.45|22.5|22.95|22.4|22.35|22.6|23.3|22.95|22.3|22.5|22.05|21.95|||22.45|21.65|22.1|22.55|22.05|22.1|22.4|22.55|22.5|22.3|21.65|22.5|22.9|22.45|22.65||23.15|23.2|23.65|23.75|23.85|23.9|23.65|23.6|24.05|24.05|24.2|23.85|24.25|25.75|24.5|23.8|23.5|24.4|24.45|24.5|23.75|24.4|23.95|23.5|23.7|23.2|23.35|23.4|23.2|23.45|24.15|24.15|24.65|25|25.65|25.1|24.7|24.65|24.45|24.3|24.35|24.35|24.35|23.75|23.95|24.3|24.8|24.35|24.8||24.85|24.35|24.3|24.15|23|23|23.05|23.25|23.65|24|24|24.5|24.3|24.55|24.7|24.6|24.25|24.6|24.4|24.45||24.45|23.4|23.65|24.25|24.15|23.35|23.05|23.55|23.55|23.65|24.85|25.75|25.4|25.3|24.9|24.3|24.2|24.95||25.1|25.5||24.7|24.5|24.5|24.05|24.45|24.6|24.5|||24.1|23.35|22.5|22|23.25|23.5|22.25|22.45|22.85|22.95|23|22.55|22.6|21.6|21.2|21.3|20.85|21.3|22.15|21.6|21.6|20.4|20.1|19.56
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|135.28|136.68|135.88|135.58|135.78|135.08|134.78|||129.88|130.78|130.48|130.18|129.58|131.58|132.98|132.58|134.18|135.18|133.88|135.08|135.78|131.98|134.58|136.88|135.98|136.98|132.68|131.58|128.68|124.08|122.98|121.88|126.88|125.98|127.78|127.08|127.18|127.28|124.38|119.98|113.48|112.78||112.48|113.28|113.38|||112.68|112.78|112.98|115.68|111.88|105.28|107.98|111.88|113.68|113.38|115.48|115.78|118.58|118.88|118.18|117.68|119.58|120.28|123.98|125.08|125.68|124.68|125.48|124.18|125.68|124.38|125.78|129.08|131.88|129.48|129.18|127.58|125.68|123.08|123.58|123.98|122.68|123.78|123.58|121.88|121.68|120.08|118.08|119.48|119.58|119.28|115.38|114.28|112.68|112.98|114.38|113.38|114.38|115.68|117.88|118.48|119.58|119.68|115.98|||115.48|115.58|116.48|117.88|118.48|118.88|121.08|125.18|122.88|123.98|120.98|123.38|122.88|122.18|121.98||126.08|128.28|129.38|129.28|125.68|126.58|126.48|127.78|128.38|129.38|129.78|130.68|130.68|131.88|129.78|128.78|130.28|130.08|133.18|133.28|132.28|129.78|128.28|132.88|133.48|129.18|128.18|128.38|128.48|130.38|128.88|124.88|124.48|124.28|124.08|121.48|122.88|123.48|124.28|123.78|122.78|121.58|122.18|121.18|125.28|125.38|125.08|124.68|122.78||118.18|118.38|118.38|115.08|114.88|114.18|115.78|115.78|116.18|115.58|116.58|116.08|115.58|116.38|113.48|110.58|108.18|108.38|109.18|111.98||109.28|109.78|113.28|111.38|111.38|111.08|112.28|111.68|111.88|107.58|106.48|108.78|102.78|101.48|100.78|95.74|94.7|94.74||98.5|99.06||96.62|101.88|101.68|104.68|106.48|105.78|104.88|||105.08|104.28|103.18|105.18|104.98|112.58|104.68|101.88|100.28|104.98|109.28|112.28|112.68|107.88|106.98|104.28|110.78|111.68|117.38|114.48|111.58|113.48|115.58|109.28
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.22|4.27|4.3|4.34|4.36|4.35|4.41|||4.42|4.42|4.41|4.43|4.39|4.44|4.41|4.44|4.45|4.28|4.35|4.35|4.42|4.4|4.45|4.47|4.5|4.58|4.44|4.31|4.32|4.16|4.16|4.24|4.29|4.41|4.38|4.41|4.45|4.41|4.44|4.45|4.46|4.44||4.44|4.24|4.22|||4.02|4.03|4.05|3.95|3.83|3.8|3.93|4|4.12|4.12|4.15|4.32|4.36|4.55|4.54|4.29|4.38|4.24|4.59|5.05|5.11|5.22|5.25|5.08|5.06|5.15|5.15|5.13|5.16|5.17|5.1|5.07|5.13|5.15|5.15|5.14|5.06|4.97|5.07|4.98|5.07|5.17|4.96|6.19|6.27|6.33|6.26|6.3|6.11|5.91|5.99|6.09|6.17|6.23|6.28|6.31|6.33|6.4|6.4|||6.38|6.34|6.46|6.51|6.51|6.45|6.43|6.56|6.43|6.48|6.52|6.6|6.69|6.42|6.36||6.38|6.39|6.22|6.19|6.38|6.47|6.37|6.31|6.66|6.71|6.72|6.65|6.72|6.78|6.78|6.79|6.8|6.8|6.9|6.98|6.97|6.66|6.75|6.64|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.79|1.79|1.79||1.75|1.75|1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.71|1.71|1.71||1.69|1.69|1.69|1.67|1.67|1.65|1.66|1.66|1.65|1.66|1.68|1.66|1.68|1.66|1.66|1.65|1.64|1.64|1.64|1.65||1.66|1.66|1.67|1.68|1.69|1.68|1.68|1.65|1.67|1.67|1.68|1.67|1.67|1.67|1.64|1.67||||||||1.36|1.36|1.36|1.39|1.39|1.37|||1.33|1.35|1.29|1.27|1.26|1.28|1.35|1.3|1.33|1.3|1.31|1.3|1.31|1.31|1.29|1.26|1.28|1.28|1.28|1.3|1.27|1.27|1.26|1.26
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.67|4.55|4.15|4.21|4.29|4.29|4.35|||4.38|4.37|4.39|4.28|4.19|4.2|4.17|4.23|4.16|4.21|4.19|4.15|4.04|4.09|4.23|4.29|4.34|4.33|4.37|4.25|4.26|4.24|4.21|4.34|4.38|4.3|4.35|4.37|4.44|4.37|4.41|4.33|4.27|4.08||3.91|3.91|3.95|||3.86|3.86|3.83|3.88|3.92|4|3.91|3.86|3.94|3.89|3.97|3.8|3.99|3.94|3.9|3.98|4.12|4.17|4.16|4.22|4.22|4.2|4.34|4.19|4.21|4.2|4.25|4.32|4.21|4.12|4.18|4.08|4.21|4.47||||4.62|4.58|4.6|4.65|4.59|4.6|4.68|4.71|4.67|4.67|4.72|4.67|4.64|4.7|4.69|4.77|4.84|4.87|4.87|4.91|4.88|4.83|||4.85|4.99|5.05|5.04|4.95|4.95|4.95|5.07|5.05|4.99|4.9|4.78|4.92|4.93|4.96||4.97|5.01|5.01|5|5|4.97|4.89|4.9|5.08|5.08|4.92|4.82|4.81|4.84|4.83|4.83|4.86|4.74|4.64|4.64|4.64|4.51|4.52|4.57|4.6|4.61|4.55|4.58|4.6|4.61|4.65|4.6|4.76|5.12|4.92|4.87|4.86|4.91|4.88|4.91|4.89|4.78|4.67|4.74|4.77|4.91|4.94|4.91|4.61||4.55|4.56|4.57|4.55|4.64|4.67|4.76|4.68|4.72|4.75|4.69|4.63|4.73|5.13|5.29|5.31|5.54|5.48|5.51|5.48||5.44|5.39|5.63|5.58|5.49|5.49|5.45|5.31|5.34|5.37|5.37|5.56|5.76|5.75|5.57|5.36|5.24|5.62||6|6.11||6.1|6.1|6.14|6.18|6.32|6.33|6.2|||6.28|6.28|6.21|6.43|6.44|6.59|6.72|6.74|6.73|6.68|6.74|6.52|6.36|6.31|6.22|6.24|6.36|6.38|6.47|6.46|6.51|6.65|6.5|6.49
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.54|2.37|2.3|2.33|2.32|2.28|2.17|||2.19|2.12|2.11|2.11|2.11|2.1|2.09|2.1|2.09|2.13|2.18|2.12|2.11|2.15|2.17|2.16|2.04|2.06|2.08|2.08|2.03|2.03|2|2.06|2.11|2.09|2.11|2.2|2.19|2.19|2.23|2.25|2.2|2.11||2.14|2.16|2.13|||2.13|2.08|2|2.02|1.99|2.1|2.16|2.23|2.27|2.21|2.23|2.26|2.2|2.23|2.28|2.32|2.21|2.09|2.23|2.33|2.3|2.35|2.43|2.47|2.4|2.42|2.42|2.45|2.42|2.45|2.46|2.47|2.45|2.55|2.59|2.57|2.56|2.6|2.63|2.65|2.69|2.69|2.65|2.69|2.69|2.72|2.73|2.67|2.69|2.61|2.64|2.61|2.63|2.73|2.76|2.77|2.78|2.67|2.58|||2.55|2.58|2.66|2.71|2.77|2.72|2.66|2.68|2.69|2.6|2.54|2.61|2.66|2.67|2.48||2.41|2.43|2.44|2.36|2.38|2.34|2.3|2.27|2.38|2.4|2.39|2.35|2.26|2.25|2.25|2.23|2.24|2.19|2.18|2.23|2.25|2.24|2.2|2.27|2.23|2.19|2.22|2.24|2.14|2.18|2.14|2.26|2.29|2.23|2.34|2.29|2.22|2.25|2.26|2.28|2.2|2.19|2.15|2.09|2.1|2.13|2.16|2.13|2.03||1.99|1.99|2.02|2.01|1.99|2.03|2.1|2.1|2.06|2.11|2.28|2.34|2.28|2.13|2.11|2.12|2.1|2.08|2.06|2.07||2.07|1.98|2.07|2.15|2.15|2.13|2.16|1.91|1.9|1.87|1.94|2.07|2.02|1.88|1.9|1.77|1.84|1.9||2.07|2.13||2.08|2.17|2.22|2.39|2.32|2.38|2.21|||2.24|2.25|2.18|2.18|2.31|2.39|2.42|2.37|2.37|2.51|2.54|2.51|2.42|2.32|2.36|2.23|2.46|2.55|2.85|2.86|2.69|2.66|2.62|2.67
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.57|2.53|2.53|2.53|2.53|2.56|2.6|2.58|2.56|2.59|2.57|2.54|2.59|2.55|2.54|2.53|2.53|2.58|2.58|2.57|2.51|2.56|2.54|2.56|2.57|2.46|2.42|2.4|2.39|2.37|2.4|2.41|2.44|2.44|2.44|2.35|2.37|2.4|2.45|2.43|2.38|2.37|2.38||2.35|2.29|2.24|||2.25|2.26|2.2|2.14|2.14|2.19|2.2|2.17|2.26|2.28|2.23|2.21|2.19|2.24|2.27|2.22|2.23|2.22|2.26|2.3|2.33|2.25|2.29|2.33|2.28|2.3|2.29|2.2|2.23|2.05|2.11|2.12|2.06|2.05|2.14|2.09|2.07|2.05|1.99|1.92|1.98|1.97|1.94|1.94|1.95|1.94|2|2|1.93|1.95|2.03|2.05|2.08|2.19|2.25|2.29|2.32|2.37|2.37|2.28|2.32|2.3|2.31|2.3|2.34|2.28|2.42|2.43|2.39|2.38|2.4|2.38|2.42|2.42|2.41|2.41|2.36|2.39|2.4|2.44|2.45|2.49|2.49|2.5|2.55|2.3|2.39|2.4|2.4|2.4|2.43|2.43|2.44|2.38|2.35|2.39|2.39|2.38|2.32|2.34|2.44|2.4|2.39|2.45|2.47|2.44|2.39|2.39|2.47|2.46|2.49|2.5|2.47|2.46|2.43|2.43|2.44|2.45|2.45|2.48|2.48|2.51|2.55|2.59|2.48|2.6|2.6|2.6|2.61|2.63|2.64|2.56|2.61|2.65|2.67|2.66|2.66|2.7|2.7|2.73|2.73|2.65|2.74|2.6|2.66|2.67|2.75|2.64|2.7|2.75|2.75|2.85|2.83|2.85|2.81|2.77|2.8|2.78|2.74|2.85|2.78|2.75|2.8|2.8|2.75|2.69|2.75|2.78|2.75||2.64|2.64|2.69|2.62|2.58|2.54|2.42|||2.37|2.4|2.41|2.45|2.46|2.5|2.52|2.52|2.42|2.5|2.64|2.54|2.43|2.4|2.39|2.49|2.47|2.5|2.53|2.54|2.51|2.47|2.5|2.46
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|16.94|16.92|16.84|16.97|17.01|17.17|17.11|16.77|17.31|17.45|17.45|17.35|17.35|17.41|17.05|17.72|16.25|16.55|16.69|16.29|16.07|15.12|14.75|14.71|14.71|14.35|14.21|14.02|13.74|13.8|14.12|13.83|13.72|14.3|14.75|13.16|13.24|12.82|12.76|12.95|12.52|12.61|12.23||11.51|11.6|11.6|||11.17|11.54|11.8|12.22|11.16|10.38|10.6|11.1|11.17|11.74|11.96|11.82|12.32|12.66|12.59|12.75|13.35|13.64|12.84|12.61|12.55|10.89|11.32|11.26|10.87|11.07|11.33|11.65|11.88|11.73|10.87|11.13|11.4|13.05|13.34|11.5|9.85|9.53|8.52|8.15|8.37|8.35|8.57|8.69|8.65|8.68|8.5|7.91|7.8|7.31|7.6|7.72|7.98|8.27|8.75|9.06|9.49|9.65|9.14|9.11|9.33|8.98|9.01|8.93|9.01|8.95|8.95|9.1|9.12|9.26|9.24|9.3|9.32|8.96|8.87|8.96|8.93|9|8.86|8.86|8.82|8.83|8.8|8.84|8.96|9.06|8.93|8.86|8.93|9.01|9.05|9.05|8.99|8.8|8.71|8.78|8.65|9.76|9.6|9.9|10.11|10.06|10.06|10.07|10.24|10.45|10.76|11.21|10.25|10.4|10.26|10.16|10.12|10.26|10.33|10.38|10.72|10.3|10.25|10.23|10.37|10.46|10.7|10.6|10.78|10.6|10.63|10.74|10.86|10.85|10.62|10.74|11.15|11.5|11.61|11.73|12|11.94|11.93|12.09|12.11|12.23|11.89|11.58|11.55|11.65|11.65|11.98|11.91|11.3|11.27|11.25|11.21|11.32|11.03|11.08|11.21|11.26|11.47|11.61|11.96|12.05|12.05|11.98|12|11.96|11.97|12.1|11.82||11.91|12|12.34|12.13|12.09|12.45|12.08|||11.61|11.66|11.49|11.66|12.05|12.37|12.55|12.45|12.59|12.6|12.73|12.65|12.9|12.73|12.77|12.77|12.77|12.53|12.09|12.67|14.28|14.44|14.82|13.87
03430|17675|/equities/abc-arbitrage|CACALL|5.11|4.99|4.91|4.83|4.85|4.82|4.78|4.8|4.83|4.84|4.83|4.84|4.82|4.82|4.77|4.82|4.79|4.79|4.82|4.79|4.79|4.8|4.76|4.78|4.78|4.72|4.74|4.7|4.69|4.71|4.73|4.72|4.71|4.68|4.69|4.72|4.73|4.76|4.76|4.76|4.78|4.75|4.75||4.68|4.67|4.68|||4.66|4.64|4.66|4.66|4.69|4.63|4.58|4.6|4.64|4.68|4.66|4.69|4.66|4.69|4.67|4.68|4.64|4.6|4.61|4.59|4.58|4.57|4.64|4.66|4.65|4.6|4.62|4.8|4.8|4.83|4.85|4.83|4.85|4.83|4.83|4.86|4.87|4.85|4.81|4.81|4.8|4.78|4.76|4.74|4.73|4.76|4.72|4.7|4.68|4.63|4.67|4.67|4.67|4.69|4.72|4.67|4.71|4.69|4.69|4.68|4.68|4.67|4.68|4.6|4.62|4.64|4.6|4.46|4.46|4.46|4.48|4.45|4.49|4.45|4.48|4.53|4.55|4.61|4.61|4.62|4.61|4.64|4.69|4.69|4.71|4.71|4.69|4.72|4.7|4.69|4.7|4.75|4.74|4.7|4.72|4.75|4.7|4.64|4.6|4.52|4.56|4.57|4.65|4.64|4.68|4.74|4.79|4.76|4.77|4.77|4.83|4.82|4.82|4.81|4.82|4.86|4.86|4.82|4.83|4.78|4.84|4.8|4.91|4.91|5.1|5.05|5.05|5.09|5.09|5.1|5.13|5.14|5.18|5.14|5.16|5.14|5.15|5.18|5.17|5.19|5.28|5.22|5.2|5.14|5.2|5.17|5.17|5.2|5.2|5.21|5.19|5.2|5.17|5.16|5.18|5.13|5.15|5.13|5.14|5.17|5.17|5.15|5.15|5.14|5.18|5.18|5.18|5.19|5.18||5.13|5.07|5.12|5.13|5.22|5.17|5.13|||5.2|5.21|5.19|5.19|5.19|5.18|5.2|5.14|5.15|5.16|5.16|5.16|5.13|5.1|5.05|5.05|5.14|5|4.93|4.89|4.8|4.79|4.8|4.77
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|4.77||4.7|4.58|4.6|4.6|4.6|4.75|4.721|4.833||5|4.83|4.87|5|4.8|5.04|5.298||5.118|5.35|5.35|5.49|5.35|5.41|5.11|5.49|5.42|5.42|5.5|5.5|5.566|5.838|5.65|5.7|5.58|5.85|5.8|5.649|5.6|5.601|5.67|6.02||5.621|5.989|5.989|||5.75|5.9|5.951|5.92|6.146|5.97|5.889|5.9|5.99|5.99|6.011|6.239|6|5.921|6.239|5.873|6|6.448|6.2|5.81|5.9|5.83|6.09|6.15|6.101|6.062|6.35|6.315|6.69|6.45|6.511|6.94|6.75|6.5|6.444|6.7|6.41|6.6|6.5|6.35|6.75|7.489|7.549|7.15|6.25|7|7.22|||8.75||8.932|9.5|9.499|9.99|12.51|14.01|16|17.9|18.89|18|19.5|23|22.5|24.5|29|34.45|37.515|39|41.25|39.755|39.45|41.3|43.75|47|45.25|45.5|45.25|46.5|48|46.5|50|50|46.25|53.5|50|48.75|46.75|44|45|45|42.75|42.75|40.5|40.75|40.75|40.75|40.75|40.25|42.25|42.25|40|42.5|44.75|43|43.5|44.25|44.75|44.25|45|45.25|45|46.25|45|45|46|45|45.25|46.25|42.75|47.5|47.5|50.5|52|51|50|57.5|58|58|62|62.5|65|67.25|67.5|67.25|69.25|72.25|72.5|71.25|71.5|75|75.5|76|76.25|78.75|79.25|76|80|82.5|73.25|74.75|80.5|82.5|62.75|59.5|57|57|55|57.5|63.25|64.25|68.25|67.25|66.25|63.25|70.25|70|100|50||41|42.5|42.5|42.5|42.5|42.5|40.75|||40.75|42.5|42|40.25|40.5|42.25|42.25|40|42.5|42.5|40|40|40|40|42.5|40|40|40||40||40|40|40
03435|17630|/equities/acanthe-developpement|CACALL|0.37|0.37|0.37|0.38|0.37|0.38|0.37|0.37|0.38|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.36||0.37|0.37|0.37|0.35|0.33|0.32|0.33|0.33|0.33|0.34|0.34||0.34|0.33|0.33|||0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.35|0.34|0.34|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.34|0.35|0.35|0.35|0.33|0.35|0.39|0.38|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.4|0.42|0.42|0.42|0.42|0.41|0.43|0.43|0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.42|0.41||0.41|0.41|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.43|0.45|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.48||0.47|0.48|0.47|0.48|0.46||0.47|0.47|0.48|0.46|0.47|0.47|0.48|0.47||0.49|0.48|0.48|0.49|0.49|0.48|0.48|||0.49|||0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.5|0.48|0.49|0.49|0.49|0.49|0.5|0.5
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.24|47.15|46.83|47.37|47.52|47.49|47.39|46.91|47.17|46.15|45.15|45.41|45.72|45.63|44.94|44.95|44.88|45.23|44.9|44.45|44.27|43.9|44.33|44.08|43.8|43.51|44.44|43.7|41.91|40.86|39.59|39.4|39.09|38.2|37.05|37.95|37.31|36.91|36.94|36.21|36.03|36.8|37.28||37.34|37.05|37.34|||37.62|37.69|37.16|36.78|36.76|35.9|35.89|35.05|35.23|35.81|35.87|35.95|37.09|37.36|37.17|37.4|37.51|37.68|37.94|37.21|36.8|36.66|36.4|36.3|35.4|35.3|34.98|34.41|34.1|33.99|34.03|34.03|33.1|33.18|33.51|33.63|33.37|34.31|33.51|32.93|31.73|32.1|31.69|31.73|31.89|32.17|32.28|31.71|31.5|30.29|30.02|31.32|31.36|31.8|32.72|32.92|33.8|34.88|34.59|34.05|34.78|35.12|34.9|35.06|35.1|35.65|35.9|36.1|36.51|36.66|36.13|35.88|36.05|35.91|36|36.05|36.34|36.8|37.22|37.59|36.62|36.27|36.85|36.98|37.02|37.4|37.16|35.99|35.76|35.89|35.34|35.58|35.2|34.55|35.09|34.7|34.41|34.45|33.62|34.19|34.56|34.99|35.33|35.54|36.2|36.19|35.63|35.58|36.02|36.55|36.59|36.47|36.16|36.84|36.27|36.38|36|36.85|36.8|36.62|37.27|37.37|38.1|38.7|38.89|38.63|38.02|37.99|37.94|38.09|38.25|38.92|38.88|38.81|38.9|38.47|38.77|38.53|38.66|39.23|38.95|39.32|39.11|38.98|39.35|38.95|38.39|38.7|38.81|38.19|38.11|37.99|37.52|36.43|36.01|35.7|35.48|34.99|35.09|35.63|35.87|35.51|35.24|35.25|35.94|36.05|35.38|35.44|35.85||35.24|35.47|35.28|35.31|35.5|35.68|36.03|||35.38|35.23|34.45|34.9|34.95|35.66|36.1|36.1|36.52|36.98|37.17|37.77|38.11|37.16|37|36.85|36.75|36.78|37.19|37.65|37.51|37.71|38.12|37.62
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.35|2.43|2.41|2.36|2.39|2.36|2.36|2.38|2.48|2.44|2.44|2.44|2.26|2.3|2.26|2.22|2.24|2.27|2.25|2.24|2.22|2.25|2.26|2.4|2.4|2.25|2.18|2.25|2.28|2.28|2.28|2.28|2.28|2.25|2.27|2.28|2.37|2.37|2.37|2.34|2.31|2.34|2.37||2.37|2.35|2.34|||2.28|2.28|2.31|2.26|2.23|2.2|2.16|2.22|2.25|2.25|2.22|2.3|2.3|2.41|2.35|2.39|2.42|2.43|2.4|2.46|2.37|2.36|2.32|2.4|2.4|2.4|2.4|2.41|2.47|2.43|2.43|2.4|2.43|2.43|2.46|2.43|2.52|2.56|2.62|2.51|2.52|2.52|2.55|2.58|2.6|2.62|2.59|2.45|2.4|2.28|2.35|2.28|2.5|2.65|2.62|2.64|2.7|2.73|2.78|2.75|2.85|2.94|2.97|2.94|2.94|2.94|2.97|2.94|3|3.05|3.05|3.08|3.15|3.15|3.14|3.08|3.1|3.1|3.09|3.09|3.06|2.97|2.94|2.91|2.85|2.85|2.79|2.79|2.82|2.78|2.8|2.8|2.77|2.8|2.83|2.82|2.8|2.8|2.82|2.87|2.91|2.94|3.03|3.03|3.04|3.04|3.07|3.04|3.04|3.04|3.03|3|3|3.01|3.01|3.08|3.19|3.2|3.19|3.19|3.15|3.14|3.15|3.12|3.14|3.14|3.16|3.16|3.27|3.34|3.34|3.4|3.43|3.41|3.42|3.36|3.36|3.43|3.49|3.44|3.44|3.5|3.51|3.5|3.53|3.53|3.55|3.54|3.5|3.5|3.5|3.5|3.5|3.5|3.54|3.53|3.5|3.5|3.53|3.5|3.5|3.51|3.51|3.57|3.61|3.5|3.5|3.5|3.5||3.5|3.52|3.76|3.7|3.64|3.55|3.52|||3.5|3.55|3.55|3.61|3.66|3.72|3.75|3.8|3.77|3.8|3.91|4.01|4.07|3.98|3.65|3.61|3.4|3.38|3.38|3.46|3.48|3.53|3.61|3.48
03439|17677|/equities/actia-group|CACALL|7.26|7.2|7|7.08|7.3|7.41|7.15|6.95|7|6.8|6.73|6.7|6.32|6.38|6.32|6.23|6.04|5.96|5.96|5.85|5.7|5.55|5.52|5.48|5.3|5.29|5.35|5.25|5.23|5.19|5.21|5.21|5.19|5.21|5.2|5.24|5.23|5.14|5.28|5.04|5.04|5.22|5.31||5.24|5.16|5.15|||5.06|5.09|5.05|5.18|5.15|5|4.84|4.76|5.02|5.08|5.12|5.05|5.25|5.28|5.14|5.22|5.25|5.16|5.11|5.19|5.18|5.3|5.24|5.02|4.9|4.82|4.78|4.87|5|5|4.81|4.77|4.75|4.72|4.78|4.73|4.72|4.89|4.75|4.46|4.3|4.33|4.39|4.5|4.61|4.48|4.33|4.12|4.04|3.88|3.96|4.02|4.12|4.24|4.4|4.68|4.88|5.07|5.05|4.72|4.9|4.95|4.95|5.1|5.16|5.13|5.3|5.4|5.46|5.48|5.44|5.32|5.38|5.35|5.35|5.59|5.55|5.52|5.42|5.38|5.21|5.03|4.87|4.97|4.95|5.02|5|4.94|5|5.03|5.02|4.94|4.9|4.8|4.53|4.49|4.38|4.25|4.15|4.35|4.27|4.5|4.58|4.5|4.11|4.11|4.17|4.24|4.24|4.26|4.28|4.22|4.12|3.93|4.1|4.15|3.86|3.98|4.19|4.2|4.51|4.42|4.68|4.92|4.85|4.54|4.76|5.33|5.43|5.47|5.5|5.7|5.46|5.58|5.71|5.65|5.39|5.51|5.65|5.71|5.64|5.64|5.58|5.6|5.7|5.63|5.66|5.74|5.58|5.64|5.6|5.69|5.49|5.44|5.39|5.38|5.31|5.2|5.43|5.55|5.8|5.65|5.66|5.73|5.9|5.62|5.72|5.75|5.75||5.5|5.47|5.43|5.29|5.43|5.48|5.65|||5.63|5.4|4.88|5.47|5.73|5.8|5.85|5.62|5.94|6.3|6.25|5.85|5.85|5.19|5.07|4.97|4.72|4.6|4.74|4.79|4.49|4.33|4.19|3.89
03440|40297|/equities/adocia-sas|CACALL|60.35|61.19|62.27|64.5|61|64.46|67.08|64.73|63|66.09|67.95|69.89|68|66.26|67.24|67.11|71.2|73.4|63.78|63.05|65.18|68.14|69.02|64.92|62.06|63.2|63|60.93|63.49|61.6|62.01|63.2|60|62.1|63.63|63.15|65.94|63|62.38|55|56.7|57.5|52.7||48.25|47.45|47.7|||43.81|41.9|46|37.4|27.24|25.99|24.99|25.91|27.32|27.24|28|27.87|29.04|29.42|28.93|29.46|31.69|30.5|30.13|29.9|30.53|28.75|28.85|28.73|29.2|28.94|28.9|28.96|29.8|28.42|29.44|30.85|33.2|26.76|27.9|28.43|29.54|30|31.6|31.08|29.71|29.48|31.11|32.2|32.01|31.51|28.24|27.2|27.75|24.83|26|25.89|26.52|28.97|27.76|28.87|31.81|34.01|35.22|33.02|35.51|37.55|36.2|38.2|36.89|34.99|30.35|30.91|30.8|28.89|26.88|27.87|27.38|21.98|21.1|22.8|18.05|16.48|16.71|17.54|17.49|16.97|16.37|16.29|16.26|16.71|17|17.09|17.08|16.88|16.1|16.15|16.2|16|16.2|16.11|15.52|14.74|13.91|13.82|14|14.05|12.91|12.81|13.29|13.79|13.99|14.01|14.12|14.34|14.81|14.32|14.45|14.05|14.4|14.5|14.4|13.6|13.88|14.19|14.6|15.4|15.53|15|13.58|13.88|13.77|14.15|14.64|14.7|14.93|15.95|16.68|16.95|16.9|16.05|15.81|15.95|16|15.98|15.7|15.05|14.16|14.01|14.14|12.96|12.51|12.95|13.25|13.6|12.35|11.51|11.58|10.64|10.69|10.7|10.86|10.6|10.21|10.55|10.98|11.2|11.2|10.97|11|11.03|11.14|11.18|11.39||11.74|11.68|11.9|11.96|11.89|12|12.32|||12|11.75|11.8|12.03|12.56|13.22|11.9|11.97|12.75|13.35|13.57|13.71|13.79|13.6|13.74|14.2|14.5|14.07|14.5|14.91|14.95|14.42|14.81|14.16
03441|7106|/equities/hi-media|CACALL|15.491|15.359|15.161|15.161|15.425|15.293|14.568|14.568|14.436|14.37|14.304|14.37|14.37|14.634|14.766|14.634|14.898|15.161|15.03|15.293|15.293|15.161|15.161|15.755|15.821|15.755|15.755|15.623|15.689|15.689|15.821|15.821|15.755|15.952|15.821|15.952|15.821|15.821|15.821|15.821|15.821|15.952|16.414||16.48|16.48|16.348|||16.216|16.282|16.15|2.225|14.7|14.37|14.37|14.7|15.227|15.557|15.689|15.557|15.623|15.689|15.623|15.887|15.887|15.755|15.821|15.491|15.623|15.293|15.161|15.161|14.964|14.964|14.964|14.832|14.964|14.832|14.766|14.964|14.7|14.7|14.766|14.832|16.546|16.48|16.744|16.612|16.875|16.348|16.414|16.348|16.48|16.018|16.216|15.821|15.887|15.491|15.689|16.084|15.755|15.887|16.414|16.612|17.139|17.535|17.073|16.941|17.073|17.139|16.941|16.941|17.007|17.073|17.073|17.205|17.337|17.469|17.6|17.666|17.6|17.469|17.337|17.732|17.732|18.062|18.194|18.26|18.391|18.26|18.128|18.194|18.523|18.26|18.326|18.326|18.457|17.996|17.864|17.93|17.666|17.6|17.864|17.469|17.469|17.535|17.337|17.535|17.732|17.798|17.337|16.48|17.535|17.864|17.666|17.337|17.337|17.337|17.6|17.535|17.6|17.469|17.205|17.535|17.403|17.6|17.666|17.469|17.864|17.732|18.128|17.996|18.062|17.93|17.93|17.93|17.93|17.6|17.864|17.996|17.798|17.996|17.996|18.062|17.93|17.469|17.666|17.535|18.062|17.798|18.326|17.666||13.777|13.843|14.37|13.118|13.052|12.854|12.525|12.195|12.261|12.063|12.063|12.261|12.327|12.722|12.657|13.118|13.052|13.118|12.92|12.722|12.591|12.525|13.645|13.777||13.777|13.777|13.843|13.909|14.041|13.909|13.843|||14.173|14.37|14.173|14.107|14.304|14.37|14.436|14.502|14.766|14.634|14.766|15.161|15.359|15.359|15.359|14.832|15.161|14.502|14.634|14.634|14.7|14.502|14.568|14.7
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|29.05|28.82|29|29|29|29|29.9|29|29|29|29|28.9|28.82|28.81|28.81|28.8|29.2|28.9|28.9|28.9|28.6|28.6|28.6|29.05|29.05|29.38|29.39|29.3|29.6|29.31|29.31|29.25|29.25|29.25|29.2|29.2|29.3|29.3|29.3|29.99|30|30|30||30|30|30|||30|29.1|28.6|28.6|28.6|28.6|28.6|29.02|29.02|29.01|29.01|29|30|29.47|30.05|30.05|30.05|30.8|30.27|30.26|30.25|31.1|31.39|31.4|31.3|31.29|31.3|31.3|30.91|30.91|30.9|30.7|30.7|30.91|30.91|30.7|31.19|31.19|31.19|31.19|31.19|31.2|30.7|30.8|30.8|30.8|31.2|30.8|30.8|30.8|30.8|30.9|30.91|30.9|31|31.5|31.49|31.5|31.01|31.01|31|31|31|31|31|31.01|31|31.21|32.15|32|31.99|31.99|31.6|31.6|31.6|31.6|31|31.25|31.6|31.6|31.6|31.6|32.3|31.8|31.8||31.8|31|30.01|30.01|30|30|30|30.4|30.4|30.01|29.81|29.8|30|29.9|30.8|30.9|31.01|31|31.5|31.49|31.5|31.49|31.31|31.3|31.3|31.31|31.3|31.5|31.5|31.5|31.5|31.5|31.5|31.7|32.29|32.3|31.71|31.41|31.4|32.29|31.5|31.48|32.13|32.12|31.48|32.12|32.1|32.11|31.99|31.99|31.55|31.55|31.87|32.39|32.4|31.71|32.45|32|32.5|32.5|32.5|32.5|32.5|32.01|32.49|32.49|32.5|32.49|32.49|32|32.8|33|33|32.9|33.2|33.1|33|34.89|34.99|34.99|35|34.5|34.4||33.9|34|34|34|33.9|34|34|||34|33.9|33.99|34|33.5|33.5|34|32.96|32.95|33.19|33.2|32.96|32.95|32.96|32.96|32.95|33|33|32.5|31.95|32.24|32|32.22|32.22
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|108.35|109|108.9|105.9|105.7|106.75|104.15|105.5|107|105.95|104.6|105.1|105.3|105.85|103.75|106.6|106.35|108|109.5|108.15|107.55|107.5|106.4|111.1|111.4|110.95|111.8|110.7|107.95|107.9|107.65|105.9|105.1|105.85|103.45|103.7|103.2|102.35|101.2|100.55|98.79|98.98|100.8||100.25|99.64|100.7|||101.3|100.8|99.16|96.17|97.12|98.86|98.31|96.96|97.82|99.05|99.56|100.15|101.4|102.4|101.55|102.3|101|101.5|98.69|99.02|98.9|100|99.5|98.93|97.45|97.89|97.03|96.35|95.2|95.45|94.35|95.88|94.5|94.33|94.91|95.08|93.72|94.89|94.36|93.04|92.44|92.25|92.15|92.1|91.53|90.76|90.21|88.57|88.9|86.41|87.3|91.8|92.46|93.12|95.43|96.4|96.8|97.1|97.36|96.64|97.18|94.77|94.91|95.63|95.69|95.93|96.57|97.6|97.88|98.24|98.63|98.71|99.5|100.2|100.2|100.7|101.85|102.65|101.85|101.95|101.75|101.9|101.7|101.15|101.05|100.8|100.95|100.3|99.1|99.69|98.99|99.2|100.35|99.82|100.1|99.79|100.55|101|99.81|99.68|100.05|101.25|102.1|101.4|102.35|102.2|103.15|103|103.3|103.85|103|102.35|99.79|100|99.19|99.8|97.59|97.81|96.72|96.5|96.41|96.31|97|97.59|98.39|97.48|96.41|96.22|96.02|95.78|95.7|95.45|95.94|97.5|98.03|97.77|97.04|97|97.59|98.01|97.54|97.99|97.42|96.25|96.01|96|95.94|97.5|95.5|93.87|93.19|91.78|91.5|91|92|91|90.55|90.57|90.66|91.18|91.54|92.07|92.65|92.58|92.16|91.62|90.64|90.99|90.48||89.63|89.48|89.5|89.94|89.69|89.71|90.68|||89.24|89|88.41|88.76|89.58|90.3|90.6|90.2|91.61|92.8|92.76|92.92|92.2|90.51|90.73|90.5|91.11|92|91.75|92|93|92.52|92.87|92.78
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.195|7.163|7.094|7.026|7.069|7.165|7.192|7.119|7.208|7.589|7.581|7.409|7.174|7.34|7.323|7.275|7.228|7.391|7.558|7.573|7.55|7.6|7.847|7.902|7.845|7.985|8.136|7.709|7.865|7.791|7.797|7.44|7.438|7.678|7.483|7.823|7.616|7.421|7.482|7.728|7.957|8.251|8.081||7.964|7.781|7.57|||7.615|7.6|7.421|7.632|8.303|7.958|8.156|7.904|8.116|8.137|8.227|8.173|8.673|8.838|8.523|8.39|8.31|8.339|8.476|7.969|7.633|7.631|7.635|7.68|7.397|7.428|7.308|7.277|7.171|6.879|6.946|7.186|7.024|7.02|7.12|6.946|6.956|6.968|6.735|6.549|6.592|6.646|6.555|6.759|6.96|6.849|6.938|6.663|6.507|6.364|5.976|6.197|6.024|5.932|6.219|6.509|6.678|6.998|7.125|6.878|7.096|7.424|7.427|7.49|7.622|7.599|7.52|7.644|8.06|8.266|8.279|7.991|8.266|8.544|8.634|8.473|8.596|8.607|8.63|8.682|8.275|8.202|8.052|7.962|8.108|8.348|8.166|7.964|7.879|8.105|7.865|7.908|7.558|7.342|7.512|7.748|7.742|7.774|7.088|7.298|7.326|7.501|7.806|7.852|8.083|8.391|8.535|8.7|8.851|8.625|8.612|8.418|8.268|8.586|8.768|8.897|8.371|8.353|8.481|8.435|8.748|8.578|9.397|9.72|9.888|9.482|9.363|9.202|9.561|9.696|9.703|9.905|9.491|9.721|9.795|10.15|10.285|10.2|10.355|10.65|11.045|11.87|11.685|11.715|11.695|11.45|11.26|11.46|11.185|10.995|11.02|10.96|10.81|10.51|10.52|10.5|10.445|10.4|10.05|10.315|10.705|10.675|10.73|10.32|10.585|10.47|10.73|10.495|10.69||10.365|11.145|10.895|10.925|11.345|11.255|11.37|||11|10.855|10.645|10.9|11.2|11.5|11.545|11.46|11.72|11.945|11.66|11.665|11.475|10.91|10.74|10.64|10.675|10.56|10.6|10.7|10.895|10.825|10.25|10.17
03447|17683|/equities/akka-technologies|CACALL|25.422|25.62|25.752|25.727|25.496|26.116|26.446|26.446|26.686|26.57|26.231|26.504|25.661|25.678|25.488|25.578|25.62|26.397|26.397|26.397|26.43|26.446|26.529|26.57|26.207|25.703|25.479|25.537|25.355|25.355|25.132|25.207|25.041|24.793|24.793|24.711|24.546|24.422|24.546|24.454|24.281|24.058|23.678||23.934|23.43|23.479|||23.529|23.347|23.347|23.322|22.818|22.959|23.058|22.959|23.322|23.463|23.14|22.81|23.058|23.058|22.769|23.14|23.124|22.686|22.686|23.017|23.017|23.017|22.934|22.727|22.562|22.446|22.314|21.818|22.066|22.033|21.62|21.901|21.934|21.636|21.62|21.57|21.471|21.446|21.57|21.454|21.355|21.281|21.157|21.57|21.653|21.554|21.529|21.612|20.463|20.083|20.909|21.57|21.215|21.372|21.752|21.694|22.397|22.81|22.917|22.355|22.397|22.149|22.231|22.231|22.314|22.347|22.397|23.14|22.231|22.438|22.025|22.231|22.893|23.471|23.645|23.43|23.43|23.546|23.636|23.62|23.388|23.38|22.934|23.033|22.066|21.554|21.653|21.777|21.529|21.653|21.57|21.612|21.529|21.612|21.603|21.612|21.488|21.603|21.24|21.364|21.38|21.471|21.488|21.347|21.529|21.893|21.76|21.496|21.537|21.76|21.529|21.735|21.562|21.413|21.207|21.364|21.587|21.818|21.578|21.405|21.818|21.488|21.578|21.959|22.223|21.529|21.57|21.496|21.744|22.066|21.628|21.942|21.942|21.983|21.57|21.488|21.529|21.512|21.488|21.24|21.231|21.364|21.471|21.025|20.57|20.248|20.083|20.149|20.124|20.207|19.843|20.223|20.165|20.058|19.835|19.744|19.711|19.884|20.653|20.876|20.744|20.76|20.391|20.233|20.21|20.098|19.865|19.497|19.609||19.609|19.572|19.684|19.677|19.587|19.271|19.008|||19.459|19.271|18.783|18.82|19.534|20.113|20.128|19.91|20.323|20.248|19.512|19.722|19.422|19.564|19.384|19.249|19.083|20.893|21.008|21.281|21.24|20.579|20.413|20.562
03448|17824|/equities/mgi-coutier|CACALL|13.52|13.65|13.08|12.55|12.55|12.55|12.47|12.32|12.3|12.44|12.01|12|12.22|12.85|13.86|13.64|13.77|13.85|13.78|13.6|13.14|13.05|13.48|13.37|13.3|13.04|13.33|13.18|12.8|12.31|12.4|12.4|11.62|11.75|11.26|11.48|11.15|11.33|11.45|11.42|11.52|11.69|11.7||11.64|11.47|11.59|||12.1|11.41|11.41|11.33|11.37|10.5|10.8|10.82|11.1|11.26|11.55|11.8|12.19|11.95|11.6|11.54|11.74|12.05|12.2|12.14|11.7|11.57|11.57|11.37|11.11|11.09|11.19|11.18|11.27|11.25|12.13|12.55|12.7|12.24|12.15|12.02|11.88|12|11.83|11.41|11.25|10.8|10.85|11.16|11.49|11.62|11.4|11.11|11.56|10.48|10.34|10.3|10.71|10.76|10.73|9.95|10.52|10.89|10.74|10.5|10.89|11.15|11.3|11.18|11.54|12.01|12.01|12.5|12.5|12.5|12.44|12.25|12.53|12.95|13.38|13.78|13.93|13.42|13.33|13.59|13.66|13.4|13.14|13.45|13.56|13.8|13.86|13.3|12.65|12.77|12.4|12.45|11.7|11.55|11.3|11.3|11.3|11.5|10.8|11.24|11.89|11.77|11.73|11.56|10.66|11.75|12.13|13.01|13.31|13.79|13.7|13.6|13.83|13.8|13.98|13.92|14.04|13.94|13.88|13.71|14.5|14.63|14.7|14.89|14.89|14.82|14.75|14.6|14.89|14.92|14.9|14.76|14.82|15|14.82|14.6|14.39|14.52|14.31|14.7|14.6|14.98|15.3|15.3|14.87|14.81|14.75|14.99|15.35|15.71|15.5|15.6|14.7|14.31|14.68|14.5|14.11|14.18|14.86|14.87|14.8|15|15.49|16.17|16.01|14.95|14.78|14.96|14.89||13.93|13.72|13.81|14.1|14.63|14.2|14.02|||14.42|13.73|13.22|13.5|14.04|14.69|14.69|14.07|14.78|14.61|14.1|12.91|13.2|13.11|12.3|11.5|10.53|10.61|10.45|10.8|10.86|10.75|10.6|10.65
03449|17895|/equities/verneuil-participations|CACALL|||||0.9||||||||||||0.99||||||||||||||1.18||||||||||||||||1.18||||||||1.25|1.25||||1.24||1.24|1.24||||1.51||||||1.18||1.19|1.44|1.44||1.44|1.2|||1.2||1.25|||1.19|1.19|1.02||1|||1.1||1.1|||1.2|1.26|||1.55||||||||1.32||||2.03|1.85|1.55|||1.52|1.55|1.38|1.15|||1.44|1.6|||1.9|||||||||2.89|3||2.5|2.15|2.5|2.3|2.67|2.21|2.01|2.07|2.54|2.56|||3.5|3.46||2.9|2.4|2.23|1.85|1.54|1.4||||||||||||||3.05||||||3.9|||||||3.2||||||3.9|3.87|3.2|||3.4|3.5|3.55||||||||||||||||||||||3.95|4|||4||4|4|||||3.71|3.7||||||3.5|3.81||4.1|4.1|4.1|4.11||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18.93|18.7|18.86|18.4|18.29|18.25|17.95|17.75|17.58|17.74|17.38|17.02|16.62|16.63|16.99|17.21|17.15|17|17.1|16.82|16.72|15.9|16.48|16.65|16.59|16.72|16.97|17.15|17.5|17.21|17.05|16.9|16.53|16.51|16.39|16.35|16|15.94|16.03|16|15.9|16.11|16.33||16.49|16.08|16.05|||16.45|16.13|16.09|16.16|16.3|15.85|15.74|16.12|16.03|16.3|16.66|16.88|17.23|17.45|17.31|17.15|16.98|16.92|17.06|17.23|17.09|17.38|17.35|17.32|17.4|17.5|17.54|17.42|17.51|17.59|17.9|18.2|17.8|17.9|17.9|17.77|17.9|17.85|17.29|17.35|17.07|17.46|17.59|17.67|17.8|17.7|17.39|17.2|17.09|17|17.2|17.93|17.27|17.27|18.03|18.2|18.6|18.92|18.94|18.8|19.38|19.4|19.47|19.57|19.86|19.66|19.33|19.34|19.3|19.44|19.68|19.37|19.55|19.8|19.88|19.81|19.9|19.7|19.95|20.25|19.86|20.34|19.64|19.3|19.17|19.11|19.2|18.95|18.74|18.7|18.7|18.63|18.51|18.8|18.97|19.2|19.34|19.2|18.6|18.81|18.89|19.27|19.22|19.12|18.9|19.08|19.29|18.98|19.03|18.72|18.5|16.8|17.1|17.4|17.46|17.55|17.45|17.8|17.75|17.96|18.49|18.8|18.88|19|18.84|18.82|18.85|18.6|18.55|18.8|18.56|18.34|18.2|18.25|18.61|19.45|19.58|19.84|19.8|19.65|19.37|19.54|19.1|18.81|18.82|19.48|19.62|19.5|19.55|19.7|19.65|19.98|19.8|19.66|19.52|19.6|19.7|19.25|19.25|19.35|19.75|19.98|20.44|20.6|20.77|20.5|20.44|20.33|20.35||20.1|19.86|19.85|19.85|19.86|19.65|19.7|||19.55|19.7|19.52|19.82|20.44|20.96|20.75|20.21|20.5|19.9|19.92|19.54|19.35|19.5|19.77|19.91|19.8|19.94|19.89|19.62|19.7|19.91|20.39|19.88
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.09||0.09||0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.09|0.09|0.08||0.08|||0.08|0.09|0.09|0.08|0.09|0.09|0.09|||0.08||0.09|0.08|0.08|0.08|0.07|0.06|0.07|0.07||0.09||||0.08|0.07|||0.06|0.05|0.0556|0.0556|0.0556|0.0556|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.0556|0.05|0.05|0.05|0.0444||0.0389|0.0444|0.0444||0.0444||0.0444||||0.0444||0.0444|||0.0444|0.0389|0.0278|0.0333|0.0333|0.0333|0.0389|0.0389|0.0389|0.0389|0.0389||0.0444|0.0444|0.0444|0.05|0.0556||||||0.0611||0.0556|||||0.0667||0.0722|||||0.0667|0.0667|||||||0.0556|||0.0611|0.0667||0.0556||||0.0611||0.0611|||0.0667|0.0667||0.0667|0.0667||0.0556||0.0611||||||0.0611|||0.0611||||0.0667||0.0667|0.0667|0.0667|0.0667||||0.0611||0.0611||||0.0611|0.0611|||0.0611|||||||||||0.0611||0.0611|0.0611||0.0611|0.0611|||||0.0611|||||||0.0667|0.0667|||||0.0611|||||||0.0667||||||0.0611|0.0611||0.0611|||0.0611|0.0611|||||0.0667|0.0611|0.0667|0.0667|0.0611|
03453|17684|/equities/alpha-mos|CACALL|1.13|1.21|1.32|0.9|0.93|0.92|0.95|1.01|1|0.97|1|1.04|0.97|0.99|0.94|1|0.98|0.96|1.04|1.07|1.04|1.1|1.1|1.08|1.13|1.24|1.38|0.71|0.75|0.78|0.73|0.6|0.55|0.55|0.53|0.53|0.54|0.54|0.53|0.63|0.43|0.42|0.42|||0.43|0.4|||0.4|0.41|0.41|0.42|0.42|0.41|0.42|0.39|0.4|0.43||0.42|0.42|0.41|0.39|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.42|0.42|0.45|0.43|0.43|0.43|0.42|0.39||0.38|0.43|0.38|0.42|0.46|0.45|0.48|0.48|0.48|||0.353|0.353|0.353|0.353|0.353|0.36|0.321|0.308|0.289|0.315|0.321|0.328|0.328|0.347|0.347|0.366|0.366|0.366|0.372|0.385|0.385|0.379|0.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|11.1|11.02|11.07|11|11.09|11.01|10.94|10.68|10.5|10.6|10.65|10.76|10.4|10.5|10.41|10.4|10.45|10.45|10.42|10.28|10.27|10.2|10.37|10.6|10.6|10.6|10.6|10.4|9.9|9.83|9.87|9.9|9.75|9.84|10|10|10|9.97|9.97|10|10.06|10.15|10.35||10.32|10.23|10.36|||10.35|10.35|10|10.08|10.16|10.24|10.24|10.28|10.23|10.38|10.49|10.49|10.55|10.2|9.97|9.93|9.86|9.99|9.99|10.13|10.07|9.94|9.9|9.94|9.62|9.6|9.6|9.71|9.81|9.85|9.8|9.7|9.8|9.75|9.9|9.81|9.81|9.81|10|9.84|9.92|9.97|10.17|10.24|10|9.89|9.88|9.57|9.65|9.51|10.01|10.25|10.2|10.36|10.6|10.63|10.82|11.15|11.31|11.28|11.5|11.4|11.39|11.68|11.73|11.48|11.3|11.4|11.5|11.5|11.6|11.54|11.45|11.35|11.26|11.25|11.3|11.35|11.43|11.4|11.49|11.49|11.46|11.55|11.52|11.55|11.53|11.42|11.62|11.7|11.65|11.6|11.55|11.55|11.45|11.45|11.49|11.29|11.15|11.51|11.72|11.75|11.62|11.57|11.6|11.76|11.77|11.74|11.65|11.51|11.46|11.26|11.35|11.42|11.48|11.46|11.45|11.3|11.3|11.4|11.58|11.46|11.77|11.6|11.6|11.45|11.35|11.35|11.37|11.76|11.73|11.94|11.88|11.72|11.73|11.74|11.81|11.81|11.71|11.69|11.9|11.59|11.61|11.65|11.53|11.46|11.48|11.3|11.3|11.25|11.11|11.05|10.95|10.94|10.83|10.75|10.65|10.65|11.25|11.15|11.15|11.1|10.97|10.94|10.98|10.85|10.95|10.9|10.96||10.92|10.8|10.85|10.95|10.95|10.85|10.82|||10.85|10.84|10.73|10.75|10.85|10.93|11|10.94|11.23|11.3|11.03|11.05|11.1|10.85|10.5|10.49|10.6|10.8|10.95|10.82|10.84|11.07|11.1|11.16
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|155|154.36|152.39|148.85|147.97|146.99|149.35|148.41|148.46|145.51|148.95|150.92|151.36|151.02|151.41|150.92|149.44|150.92|152.89|156.33|153.18|152.39|147.97|144.92|142.41|139.56|139.61|139.61|134.75|135.68|134.7|134.7|134.7|133.71|133.71|134.6|134.7|135.38|135.58|133.71|131.75|131.26|128.9||129.39|129.98|129.88|||130.27|129.98|129.83|130.27|129.78|130.37|131.75|132.24|132.73|133.22|132.73|133.22|132.73|132.73|132.73|132.73|133.71|132.73|130.76|130.37|129.78|129.39|130.27|129.98|130.27|130.76|131.26|130.57|130.27|130.76|130.76|129.29|130.27|131.26|131.75|130.76|131.01|130.76|131.75|129.78|130.76|130.76|131.26|132.73|131.75|130.76|128.21|127.17|127.32|126.34|126.83|126.88|127.13|126.93|128.8|126.93|126.83|129.78|131.75|128.8|131.75|129.14|129.29|126.83|125.41|126.83|128.8|125.16|125.36|129.29|129.78|131.75|133.71|136.42|133.81|133.71|135.68|133.71|133.81|135.68|137.45|137.45|136.81|136.81|137.6|137.6|137.65|135.83|135.58|135.58|134.3|135.68|136.37|136.42|136.66|136.91|136.66|135.19|136.56|134.7|132.44|131.99|131.99|134.35|134.5|136.66|136.66|135.68|135.68|136.76|136.17|136.91|136.66|135.68|137.11|136.66|135.78|137.15|135.78|137.65|137.65|136.66|135.78|137.15|135.73|137.15|135.73|137.15|136.66|134.79|134.25|135.68|133.71|135.68|133.32|133.71|131.26|130.96|131.75|132.53|132.73|132.73|133.52|130.76|128.21|126.59|127.81|125.85|127.81|127.81|127.32|125.85|125.85|123.88|123.88|124.82|126.83|125.16|123.59|133.47|133.22|130.08|129.78|129.78|129.24|127.47|129.04|129.29|130.08||132.73|134.2|133.91|132.73|135|133.4|131|||129.3|128|126.8|126.65|126.25|129.5|130|130|130|131|131.1|131.3|131.2|131.85|131.1|130.7|130.8|130.2|130.85|131|131|131.2|132|134.3
03456|17686|/equities/altareit|CACALL|159.01|159.01|159.01|159.01|159.01|159.01|156|160|160|160|160|160|160|160|160|160|160|160|160|160|160|155|155|155|155|154.99|154.99|155|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01||148.01|148.01|148|||148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148|150|150|150|150|150|150|150|150|150|150|150|150|147.51|147.51|147.51|147.51|147.51|147.51|147.51|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146|146.01|146.01|146.01|146.01|146|145|145|145|145|145|145|145|145|145|151.01|151.01|151.01|151|154|154|155|155|155|155|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152|152|150|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150|150.01|150.01|150.01|150.01|150|155|155|155|155|155|155|158.99|158.99|158.99|158.99|158.99|159|159|158.99|158.99|158.99||159|159|159.01|159.01|159.01|159.01|159.01|||159.01|159.01|159.01|159.01|159.01|159.01|155|148.5|160|160|159.99|159.99|159.99|159.99|159.99|159.99|159.99|160|161.01|161.01|161.01|161.01|161.01|161.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.58|40.94|40.03|39.74|38.8|38.4|38.59|38.23|38.25|38.32|37.88|37.61|37.35|37.3|37.3|37.26|36.84|36.83|37.17|36.84|36.99|36.99|37.15|35.91|36.5|36.79|37.23|36.77|36.22|35.5|35.38|35.79|35.3|35.15|34.91|34.88|34.41|34.52|34.58|34.19|33.7|34.81|34.81||35.35|34.64|34.8|||34.75|34.67|34.62|34.05|32.9|32.9|32.9|32.51|33.25|34.23|34.9|35.4|35.95|35.93|35.84|35.3|35.16|35.24|35.5|35.05|35.12|35.6|35.3|35.02|34.93|34.59|34.29|33.84|34.22|34.33|34.98|35.51|35.51|35.02|35.22|34.72|34.2|34.1|34.12|33.88|33.78|33.76|33.4|32.63|33.07|32.84|32.58|32.33|31.95|31.4|32.02|32.48|32.25|32.58|32.63|32.49|33|33.67|33.47|33.4|33.6|33.95|33.63|33.26|33.6|33.52|34|34.23|34.7|35.01|34.83|34.29|34.52|34.59|34.47|34.49|34.67|35.2|35.16|34.66|34.23|34.2|34.2|34.17|34.07|34.42|34.2|34.19|34.1|34.1|34.09|34.23|33.99|33.98|33.78|33.1|33.22|33.3|32.55|32.26|33.81|35.4|35.2|35.95|35.99|35.69|35.2|35.22|35.21|35.42|35.15|35.1|35.27|34.86|34.3|34.45|34.82|35.56|34.57|34.65|34.83|34.7|35.47|35.16|35.26|34.59|35.15|34.7|34.67|34.73|35.09|35.33|35.88|36.66|36.6|36.65|36.55|35.6|36.2|36.2|36.48|36.74|37.42|37.37|38.03|37.66|37.55|37.7|37.67|37.6|37.41|37.57|36.85|36.37|36.7|36.3|36.05|36|35.5|35.11|35.63|35.77|36.2|35.31|35|35.04|34.78|34.13|34.5||36.78|36.51|37.4|36.6|37.61|37.34|37.71|||37.42|36.33|37.1|37.26|37.49|38.36|37.66|37.49|37.98|38.25|38.04|38.4|38.39|38.98|37.45|37.5|37.61|36.3|36.34|37.14|37.85|38.39|38.7|37.9
03458|943297|/equities/turenne-inv|CACALL|4.73|4.72|4.74|4.77|4.76|4.76|4.8|4.78|4.79|4.8|4.76|4.83|4.78|4.74|4.74|4.76|4.76|4.89|4.86|4.76|4.81|4.8|4.74|4.6|4.54|4.54|4.55|4.54|4.56|4.62|4.6|4.58|4.54|4.58|4.59|4.58|4.72|4.72|4.68|4.68|4.68|4.57|4.75||4.75|4.57|4.57|||4.52|4.48|4.46|4.51|4.51|4.51|4.52|4.52|4.53|4.6|4.68|4.72|4.72|4.73|4.7|4.7|4.7|4.67|4.67|4.74|4.7|4.69|4.69|4.7|4.7|4.69|4.7|4.59|4.59|4.61|4.6|4.59|4.53|4.5|4.6|4.5|4.57|4.57|4.5|4.34|4.39|4.38|4.6|4.6|4.6|4.6|4.58|4.52|4.6|4.34|4.55|4.54|4.66|4.53|4.6|4.69|4.7|4.74|4.75|4.74|4.74|4.71|4.72|4.71|4.72|4.74|4.74|4.74|4.82|4.8|4.79|4.79|4.76|4.76|4.77|4.77|4.77|4.88|4.82|4.82|4.79|4.77|4.81|4.9|4.82|4.83|4.82|4.81|4.82|4.8|4.81|4.89|4.9|4.91|4.9|4.9|4.85|4.83|4.83|4.71|4.78|4.92|4.76|4.9|4.84|4.85|4.97|4.9|5.1|5.05|5.05|4.99|5.07|4.99|4.93|5.02|5.03|4.94|5.08|4.99|5.08|5|5|5.1|5.12|5.1|5.1|5.14|5.23|5.23|5.22|5.23|5.25|5.23|5.2|5.12|5.14|5.16|5.2|5.2|5.16|5.11|5.19|5.16|5.19|5.08|5.06|5.16|5.3|5.12|5.12|4.98|4.99|4.83|4.89|4.88|4.88|4.9|4.9|4.82|4.83|4.9|4.9|4.92|4.84|4.83|4.86|4.89|4.9||4.9|4.92|4.92|4.93|4.9|4.93|4.88||||4.76|4.7|4.74|4.74|4.7|4.68|4.69|4.69|4.64|4.65|4.62|4.63|4.6|4.61|4.61|4.6|4.6|4.59|4.56|4.64|4.6|4.6|4.6
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.03|31.32|31.7|32|31.2|30.85|30.93|31.05|30.55|30.62|30.13|30.53|29.8|26.02|23.8|24.64|24.1|23.91|24.31|23.61|24.34|23.35|23.24|22.86|23.38|23.59|24.43|24.2|24.55|23.44|22.8|22.96|22.45|21.79|22.13|24.02|24.39|25.23|24.89|24.21|23.95|23.98|25.06||24.59|24.62|25.5|||25.14|25.54|25.04|24.67|24.14|23.5|22.69|22.13|23.02|23.68|24.23|25.15|25.3|25.32|24.95|25.06|24.07|24.64|25.77|25.6|25.48|25.5|25.32|25.57|24.3|24.24|23.89|22.86|22.29|22.56|22.01|21.73|21.96|22.32|21.64|21.23|22.02|22.95|22.93|22.84|22.21|21.95|21.23|21.82|22.34|22.07|21.18|20.29|21.06|20.06|20.2|21.15|20.68|19.82|20.89|21.2|22.38|22.9|22.43|22.41|23.46|24.71|25.16|26|26.12|25.63|25.89|25.4|25.93|26.59|27.32|26.18|26.47|25.88|26|25.98|26.46|26.19|25.86|25.5|24.73|23.95|24.59|24.52|24.6|25.63|25.86|25.45|24.91|25.08|24.19|23.93|23.86|22.55|23.18|23.68|23.68|23.73|22.34|23.17|24|24.98|26.09|25.98|25.18|26.09|25.75|26|26.21|26.95|26.45|26.07|25.02|25.34|25.61|26.01|25.45|25.57|24.46|24.45|25.08|25.34|25.61|25.95|26.3|25.64|25.68|24.65|24.58|24.3|24.55|24.74|25.45|25.11|25.5|24.51|24.02|22.95|22.88|22.8|23.17|23.5|24|23.91|23.64|23.7|23.66|23.92|23.93|23.55|23.66|23.89|24.24|23.05|22.16|21.05|21.2|20.78|20.36|21.38|21.84|22.5|22.47|21.81|22.21|18.96|18.9|18.95|19.02||18.74|18.59|18.31|18.18|18.59|18.42|18.37|||17.76|17.84|17.29|18.2|18.61|18.66|18.77|18.68|18.4|18.89|18.98|19.11|19.11|19.27|19|18.99|18.64|18.11|18|18.54|18.03|17.18|17.41|16.96
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22.31|22|22.5|22.78|22.06|21.64|21.36|21.75|21.89|21.85|21.88|21.3|21.36|20.89|20.7|20.65|20.6|20.5|20.3|20.07|20.25|20.09|20|20.15|20.2|20.33|20.25|19.7|20.02|19.65|19.45|19.4|19.08|18.8|18.94|18.75|18.7|18.95|19.08|19.5|19.4|19.8|19.6||19.74|19.83|19.43|||19.59|19.37|19.7|18.8|18.4|18.38|18.42|18.6|18.85|19.05|18.75|18.74|18.5|17.99|17.35|17.5|17.25|17.3|17.27|17.49|17.3|17.41|17.6|17.63|17.62|17.58|18|17.72|17.95|18.07|18|18.3|18.01|18.36|18|18.5|18.06|17.79|17.5|17.45|17.6|17.8|17.91|18.1|17.8|17.83|17.12|16.8|16.7|16.16|16.75|16.98|16.9|17.15|17.67|17.86|17.85|17.91|17.58|17.25|17.27|17.25|16.82|16.64|16.35|16.75|16.75|16.81|16.84|17|16.96|17|17.08|17|17.03|17|17.03|16.75|16.86|16.96|16.88|16.87|16.82|16.85|16.75|16.78|16.6|16.56|16|16.3|16.5|16.8|16.8|16.76|16.66|16.82|16.83|16.84|16.75|16.8|16.79|16.75|16.8|16.57|16.55|16.51|16.74|16.87|16.89|16.88|17|17.05|17|17.09|17.06|17|17|17.15|17.15|17.15|17.48|17.5|17.3|17.19|17|16.86|16.58|16.09|16.1|16.32|16.33|16.31|16.36|16.5|16.4|16.55|16.47|16.6|16.52|16.5|16.61|16.5|16.4|16.13|15.9|15.9|15.96|15.95|15.94|15.9|15.99|16.07|16|15.99|15.95|15.95|15.85|15.8|15.84|15.95|16|16.1|15.97|15.69|15.79|15.8|16|16|15.7||16|16.03|16.11|16.15|16.18|16.07|16.01|||16.22|16.16|16.51|16.52|16.88|16.8|16.68|16.38|16.4|16.4|16.46|16.29|16.25|15.96|16|15.91|16|16|15.99|15.7|16.06|16.08|15.72|15.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|66.12|66.71|66.92|66.95|66.24|66.95|66.49|66.1|66.06|66.1|66.22|66.11|66.41|65.81|65.19|65.04|64.94|65.55|65.37|65.22|64.9|64.25|63.5|62.58|61.76|60.57|62.72|61.65|61.06|59.59|58.91|58.54|57.99|57.94|56.5|57.29|54.65|53.24|53.67|52.2|51.87|51.58|54.37||55.07|54.88|55.14|||55.72|54.75|53.61|54.15|53.66|51.78|51.83|51.11|52.51|54.36|54.58|55.24|56.75|57.33|56.71|56.48|56.04|55.98|54.72|55.09|52.57|51.01|51.08|51.93|49.84|51.48|52.57|51.83|52.86|47.65|48.07|48.14|48.55|48.86|48.42|48.05|47.21|47.81|47.51|46.81|47.33|46.7|46.84|47.52|47.63|47.47|47.1|46.39|46.68|45.58|45.13|46.25|45.89|45.44|47.06|48.27|49.37|49.33|49.08|48.56|50.05|51.27|51.46|51.47|51.01|52.34|51.95|53.18|53.66|55.81|55.2|55.02|55.2|55.12|55.13|55.21|55.43|54.78|54.39|54.46|54.74|53.95|53.7|55.12|55.24|55.76|55.29|54.97|53.59|53.89|53.62|53.99|54.03|53.3|53.92|53.67|53.78|54.68|54.14|54.51|52.69|51.48|48.75|49.93|67.01|67.87|68.35|68.34|68.27|68.72|67.59|67.57|67.1|67.06|67.13|67.66|67.81|68.03|66.5|67.62|67.9|67.78|71.11|71.38|71.2|71.38|69.85|68.61|68.35|70.35|69.38|70.4|70.66|70.16|70.79|71.83|71.88|71.83|72.48|72.02|72.39|73.6|74.65|74.23|72.51|72.21|71.61|72.27|72.4|72.26|71.8|72|72.45|72.84|71.67|71.23|71.66|71.43|73.14|73.55|73.7|74.83|72.65|73.06|72.95|74.7|77.22|76.82|76.88||77.58|77.06|76.32|76.69|76.8|76.64|76.16|||73.95|74.38|73.6|74.73|75.34|76.34|75.49|75.71|77.41|78.72|78.58|79.4|79.9|79.34|78.72|78.16|77.72|77.14|76.33|77.44|77.5|76.41|77.04|75.86
03465|17662|/equities/medea|CACALL|||10.1||||||||||||||||||||||14.05|13.5|11.8|10.8|||||9.35|8.5|||9.52||||||||9.16||||||||||||13|10.53|11.7|||||||||13||13||11.34||||||||14|14||||||16||||||||14.8||||16.6|||||18.6||||18.8|18.8|17.4||18.2|18.8||||12.4|||20.4|20.8||||18|20||20|||28.8|28.8||||30||||30|36|36|36||||30||30|36||32|30|32|32|32|36|27.8|27.8||37|36||36.8|||||18.7455|||||||||||||||||||||||||||||||||||||||||18.9348||18.9348|||||||||||18.9348|||18.9348|||||||||||||||15.9052|||15.9052||||15.5265||||15.9052
03466|32437|/equities/artprice.com-sa|CACALL|15.74|15.93|15.93|16.16|16.19|16.18|16.12|16.37|16.75|16.48|16.4|16.91|16.8|17.13|17|17.81|18.39|17.85|17.9|16.95|16.97|16.87|14.84|15.25|15.35|14|14.3|14.8|14.78|14.8|14.9|14.4|14.48|13.44|12.95|13.05|13.08|12.96|12.96|12.53|12.36|12.8|13.16||13.1|13.21|13.29|||12.79|12.92|13.7|13.5|12.75|12.05|12.35|12.59|12.66|12.89|13.15|12.59|12.99|13.3|13.26|13.03|13.01|13.24|13.6|13.41|13.54|13.38|13.46|13.7|13.36|13.48|13.45|13.72|13.99|14.13|14.64|14.79|14.67|13.8|13.72|13.65|14.1|12.99|12.5|12.3|12.59|12.5|12.91|13.45|13.3|13.05|13|12.4|12.19|11.65|11.9|12.15|12.1|12.41|13.28|13.1|13.89|14.2|14.34|14.47|14.75|15.04|15.21|15.1|14.86|14.85|15.1|15.5|15.43|15.68|15.35|15.41|15.51|15.68|15.8|15.68|16.29|16.05|16.12|16.44|16.43|16.8|16.4|17.56|17.54|17.69|17.74|16.95|16.56|16.6|16.75|17.16|17.25|15.82|15.75|16.2|14.41|14.1|13.25|13.42|14.35|12.88|12.89|13.23|13.35|14.33|14.57|14.95|14.3|14.87|15.43|15.1|16.7|11.46|11.53|11.51|11.61|12.1|12.13|11.71|12.87|13.8|14.22|14.21|14.24|14.2|14.16|14.2|14.63|15.22|14.55|14.75|15.1|15.43|15.68|15.86|16.03|15.7|15.85|15.89|16.02|16.22|16.3|16.21|16.15|16.28|16.38|16.55|16.38|16.6|16.7|16.42|16.45|16.35|16.44|16.4|16.55|16.92|16.15|16.6|16.8|18.01|17.99|17.21|17.4|17.19|17.74|17.49|17.53||18.32|17.38|17.35|17.07|17.29|17.29|17.35|||17.01|16.65|17.03|17.43|18.02|18.17|17.17|16.93|17.11|17.2|17.41|17.44|17.56|17.26|17.34|17.19|17.33|17.19|17.22|17.72|17.88|17.73|17.82|17.46
03467|17792|/equities/ind-financ-artois|CACALL|||5810.0098||||6190|6200||5447|5339.9902|5447|4990|4889||||4800|4685||4601|||4630|4630|4674.4902||4674.5|||4674.98|4678.98||4679.7998|4679.79|||||||4684.9902|4685.0098||||||||4600.02||4600.0098|4520|4800||4800.0098||4800|4630||4630||||||||4889.9902|||||||4890|4800|||||4800||4600|||||4439.0098|4439.0098|4411.02|||4890||5000||5001|||5300|||5300|5395|5510|5819.9902||||||5700|5750||||||5800.0098|5845|||6000.0098|||6000.0098|||5923|5923||||6049|5910||5845|5900.1201|5866|||||5866|||5866|||||5866|||||||5900||||5866.0098|5960.0098||||5921.0098||5950||||6057|6240|6240|||6240|6000.1299|6010.0098|||6000||||6300|5900|6300||6280|||||||||||6200|6200|6200||6150|||5931.1299|5910.02||||||||||6096|||6050|||6050|6050|||||6250|5862|||||||6002.0098||6495|5999.9902|5999.9902||6000|5750||5680
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|18.67|18.63|18.74|18.82|18.75|18.71|18.81|18.81|18.79|18.65|18.65|18.7|18.43|18.36|18.15|17.99|17.85|17.8|17.43|17.4|17.4|17.3|17.3|17.31|17.38|17.39|17.4|17.4|17.41|17.41|17.4|17.44|17.47|17.46|17.48|17.49|17.49|17.48|17.48|17.48|17.48|17.48|17.5||17.5|17.43|17.5|||17.5|17.5|17.39|17.38|17.25|17.22|17.2|17.22|17.26|17.37|17.3|17.3|17.29|17.21|17.18|17.17|17.14|17.04|17.03|17.04|17.06|17.14|17.2|17.2|17.19|17.19|17.19|17.17|17.02|16.92|16.52|16.52|16.48|16.32|16.32|16.09|16.06|16.02|16.1|16.1|16.02|16|16.1|16.2|16.01|16.01|15.77|15.75|15.47|15.41|15.52|15.47|15.57|15.75|15.97|16.05|16.3|16.57|16.69|16.6|16.66|16.65|16.67|16.65|16.7|16.88|16.92|16.92|16.85|16.92|16.47|16.47|16.4|17.3|17.4|17.75|18.19|20.07|20.07|19.7|19.59|19.19|18.88|19.06|19.17|19.06|19.06|19.05|19.1|19.16|19.35|19.43|19.44|19.24|19|19.1|19.3|19.19|18.8|19|18.9|20|20.39|20.39|21.45|21.75|21.5|21.5|21.6|21.77|21.5|21.65|21.85|21.79|21.79|21.93|22|21.59|21.74|21.51|22|21.79|22|22.11|22.01|22.01|22.2|22.39|22.3|22.49|22.2|22.44|22.5|22.57|21.77|22|22.1|22.37|22.4|22.57|22.67|22.67|22.65|22.51|22.5|22.98|22.53|22.53|22.53|23.45|23.9|23.91|23.79|23.37|23.37|23.31|23.57|23.37|23.36|23.46|23.45|23.37|22.42|22.42|22.37|22.37|23.17|23.17|23.16||23.16|23.46|23.66|23.34|23.34|22.8|22.9|||22.75|22.55|22.45|22.76|22.84|22.66|22.09|22.09|22.9|22.8|22.48|22.6|22.26|22.25|21.95|21.95|22|21.58|22|21.5|21.5|21.85|22|21.79
03470|13160|/equities/atari|CACALL|0.206|0.215|0.215|0.206|0.206|0.215|0.206|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.225|0.225|0.225|0.215|0.215|0.225|0.215|0.215|0.225|0.225|0.225|0.225|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.215|0.215|0.215|0.225|0.215|0.215|0.215|0.225|0.215||0.215|0.215|0.215|||0.215|0.215|0.225|0.215|0.225|0.215|0.215|0.215|0.215|0.225|0.225|0.215|0.225|0.235|0.215|0.215|0.225|0.225|0.235|0.235|0.235|0.225|0.235|0.225|0.235|0.235|0.215|0.225|0.235|0.225|0.225|0.225|0.215|0.215|0.215|0.235|0.206|0.215|0.196|0.186|0.186|0.196|0.196|0.196|0.196|0.186|0.186|0.186|0.196|0.196|0.196|0.196|0.196|0.206|0.206|0.225|0.225|0.235|0.235|0.235|0.206|0.225|0.24|0.24|0.25|0.26|0.25|0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.26|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.28|0.28|0.28|0.3|0.28|0.27|0.28|0.29|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.29|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.35|0.35|0.36|0.35|0.36|0.35|0.33|0.32|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.34|0.34|0.34|0.34||0.32|0.32|0.32|0.33|0.32|0.33|0.33|||0.34|0.35|0.31|0.3|0.29|0.29|0.29|0.33|0.3|0.32|0.35|0.34|0.37|0.4|0.4|0.42|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43
03471|943371|/equities/ateme|CACALL|3.9|3.9|4.01|4.05|4.01|4.14|4.15|4.11|4.1|4.08|4.08|4.1|4.09|4.14|4.12|3.91|3.84|3.81|4.04|3.66|3.52|3.08|3.07|3.05|3.17|3.25|3.38|3.38|3.39|3.42|3.5|3.5|3.49|3.49|3.48|3.5|3.58|3.56|3.55|3.54|3.55|3.53|3.53||3.44|3.42|3.3|||3.28|3.28|3.3|3.3|3.3|3.25|3.4|3.48|3.52|3.7|3.75|3.73|3.74|3.61|3.61|3.67|3.7|3.6|3.59|3.58|3.58|3.64|3.62|3.61|3.61|3.61|3.65|3.7|3.65|3.59|3.6|3.48|3.42|3.4|3.31|3.1|3.16|3.16|3.12|3.08|3.05|3.19|3.29|3.35|3.35|3.35|3.29|3.19|3.31|3.59|3.59|3.73|3.8|3.83|4.02|4.02|4.27|4.28|4.28|4.26|4.27|4.27|4.31|4.16|4.21|4.3|4.35|4.35|4.34|4.32|4.16|4.16|4.15|4.15|4.3|4.3|4.25|4.37|4.36|4.37|4.41|4.43|4.43|4.42|4.44|4.44|4.44|4.44|4.44|4.39|4.36|4.25|4.17|4.1|4.06|4.08|4.1|4.14|4.17|4.23|4.22|4.35|4.44|4.49|4.56|4.59|4.53|4.37|4.37|4.38|4.38|4.4|4.38|4.38|4.46|4.69|4.62|4.67|4.7|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|61.7|63.02|63.67|63.54|63.15|66|65.94|65.37|64.32|67.75|66.65|68.69|67.69|68.1|67.49|67.86|66.36|67.76|67.07|66.8|65.58|65.2|65.58|66.51|66.17|65.87|67.31|67.34|66.35|65.47|65.44|65.36|65.35|64.75|64.02|64.51|64.63|64.31|64.64|62.55|62.81|64.52|65.45||66.3|65.35|65.31|||65.43|64.91|63.38|63.5|59.8|57.53|57.35|55.8|57|58.31|58.4|58.47|60.23|61.01|58.42|57.88|57.7|57.23|57.13|57.23|57.01|57.37|57.3|55.74|54.41|53.99|54.4|53.28|52.52|52.53|53.62|54.15|54.78|54.4|55.3|55.39|53.96|55.23|55.09|53.88|53.85|54.25|53.3|54.12|54.48|54.85|54.01|52.66|54.08|52.9|53.05|54.96|54.07|54.55|55.53|54.71|55.78|57.42|57.31|57.34|57.28|57.37|57.04|56.91|57|58.16|58.63|60.18|60.56|60.84|60.35|59.77|59.93|59.78|59.3|59.13|59.05|59.55|59.24|58.78|59.22|58.49|58.14|58.06|58.52|59.78|58.89|58.87|57.94|57.31|55.54|56.76|56.34|55.74|56.45|56.19|56.87|57|55.11|54.81|55.71|55.48|55.53|57.14|58.36|59.99|60.5|57.62|58.66|58.84|59.26|59.09|58.2|58.37|59.01|59.92|59.11|59.63|58.81|58.81|59.38|60.07|61.06|62.73|61.79|61.57|61.51|60.84|61.6|61.3|61.09|61.78|62.78|63.51|63.82|63.89|64|63.39|64.01|64.78|63.88|65.09|65.51|65.51|65.62|64.94|64.7|65.1|65.9|64.99|64.89|63.72|64.24|60.48|60.73|59.62|59|57.83|58.49|60.27|60.7|60.81|60.98|60.89|61.5|61.03|62.5|62.45|62.65||62.23|62.83|62.92|63.31|63.2|62.33|61.65|||60.5|61.73|62.33|62.04|62.96|64.76|64.3|63.7|64.55|65.39|64.79|65.55|65.86|65.63|65.67|67.36|67.42|66.48|65.2|66.08|66.38|66.11|67.37|67.59
03473|17690|/equities/aubay|CACALL|11.32|11.32|11.41|11.35|11.37|11.45|11.42|11.34|11.27|11.38|11.56|11.52|11.22|11.49|11.33|11.1|10.99|11.11|11.07|11.2|11.2|11.2|11|10.66|10.53|10.5|10.29|10.37|10.5|10.38|10.41|10.5|10.5|10.39|10.55|10.43|10.29|10.02|10.12|10.12|10.06|9.98|10.17||10.17|10.1|10|||9.93|10.1|9.6|9.3|9.35|9.3|9.3|9.3|9.34|9.37|9.44|9.5|9.39|9.34|9.1|8.98|9|9.02|9.05|9.08|9.04|9.14|9.05|9.04|8.92|9.13|9.22|9.29|9.29|9.3|9.42|9.45|9.4|9.32|9.41|9.47|9.52|9.5|9.48|9.42|9.5|9.7|9.73|9.7|9.38|9.19|9.09|9.1|9.1|8.62|8.83|9.13|9.35|9.06|9.73|9.8|10|10.17|10.42|10.3|10|9.74|9.39|9.76|9.82|9.86|9.95|10.08|10.04|10.18|9.94|9.81|9.92|10.25|10.65|11.53|11.49|11.42|11.4|11.5|11.23|11.85|11.85|11.75|11.69|11.71|10.88|10.7|10.64|10.66|10.57|10.55|10.49|10.27|10.1|9.93|9.65|9.48|9.58|9.8|9.8|10.11|10.25|9.97|10.19|10.19|10.32|10.1|9.92|9.93|9.51|9.64|9.76|9.47|9.66|9.7|9.56|9.82|9.61|9.5|9.95|10.17|10.27|10.27|10.42|10.38|10.43|10.6|10.73|10.84|10.84|11.05|10.9|11.04|10.97|11|11.1|11.1|11.18|11.25|11.34|11.43|11.59|11.55|11.45|11.38|11.47|11.5|11.03|10.98|11.05|10.82|11|11.29|11|11.3|11.84|11.9|11.4|11.85|12.1|12.1|12.1|12.05|12.07|12.04|11.97|11.76|11.76||11.7|11.5|11.48|11.27|11.27|11.45|11.35|||11.08|10.91|10.91|11.58|11.59|11.63|11.08|11.1|11.08|10.89|10.66|10.64|10.82|10.95|10.83|10.33|9.97|10.06|10.01|10.27|10.4|9.95|9.91|9.6
03474|17691|/equities/augros-cosm-pack|CACALL||5.32|4.92||4.96||4.96||||4.86|4.82|4.95|5|5.05||5.05|5|5|5.01|||5.2|5.5|5.05|5.39|5.07|5.03||5.02|5.07|5.4|5.4|5.3|5.14|5.1|5.1||5.1||5.1|5.24|5.23|||||||5.23|5.24|5.25|||||||5.2||5.2|5.01|5.2||5.21|5.29|5.4|5.1|5|4.85|||5.2|5|4.81|5|4.81|5||4.8|||5.2|||5.2|5.2||5.28|4.8||5.34|4.9|4.9|5.35||4.82|||5.48|5.48|5.01|5.3|5.6|6.2|6.25|6.2|5.95|5.95|||6.2|6.24||||5.9||5.99|5.99||6|6.25|5.95|6.5||6.5|6.38||||5.9|6.45|5.95|5.95|||||6.45|6.86|6.3|5.65|||5.7|5.32|5.3|5.7|5.17||5.6|5.94|6.3|6.87|6.88|6.9|6.96|6.98|7|7|6.9|6.5|5.98|5.55||5.52|5.51|5|5.03|5.01|5|4.62|||4.5|4.5|||4.5|4.7|4.7|4.69|4.56||4.57|4.53|4.58|4.21|4.06|4.06|||4.03||4.26||||3.76||||3.75|3.65|||3.95|||3.9|3.9|3.95|4|4|||3.95||3.95|4.19|4|4|4|4.3|3.71|||4.3|4.4|4.15|4.15|4.31|4.3|4.4|4.4|4.95||4.77|4.85||4.41|4.52||4.94|4.95|||4.5|4.98|4.35|4.25
03475|17692|/equities/aurea|CACALL|5.27|5.22|5.27|5.25|5.29|5.37|5.12|5.25|5.26|5.25|5.15|5|5.04|4.98|4.97|5.04|5.04|4.93|4.8|4.58|4.58|4.55|4.51|4.58|4.6|4.6|4.64|4.63|4.63|4.59|4.6|4.61|4.64|4.67|4.63|4.61|4.65|4.79|4.8|4.78|4.85|4.8|4.8||4.83|4.79|4.78|||4.81|4.81|4.75|4.82|4.7|4.77|4.71|4.76|4.78|4.7|4.83|4.72|4.9|4.7|4.62|4.59|4.6|4.54|4.55|4.65|4.69|4.76|4.84|4.81|4.81|4.71|4.82|4.75|4.88|4.98|4.98|5.13|5.09|4.99|4.9|5.14|5.08|5.15|5.13|5.08|5.12|5.06|5.09|5.11|5.09|5.09|5.13|5.06|4.9|4.76|5|5.02|5.04|4.79|5.06|5.08|5.2|5.25|5.21|5.32|5.28|5.34|5.3|5.25|5.23|5.2|5.26|5.48|5.86|5.68|5.75|5.68|5.82|5.83|5.88|5.79|5.78|5.85|5.9|5.71|5.68|5.73|5.89|5.72|5.74|5.75|5.64|5.77|5.34|5.31|5.25|5.32|5.29|5.21|5.26|5.11|5.11|5.04|4.85|5.1|5.1|5.1|5.16|5.2|5.52|5.75|5.67|5.75|5.61|5.52|5.4|5.5|5.45|5.54|5.56|5.67|5.62|5.53|5.51|5.5|5.68|5.78|5.47|5.4|5.33|5.37|5.39|5.26|5.55|5.45|5.53|5.6|5.6|5.61|5.5|5.57|5.61|5.51|5.67|5.6|5.74|5.76|5.75|5.73|5.69|5.71|5.64|5.49|5.45|5.84|5.75|5.72|5.89|5.84|5.65|5.56|5.41|5.48|5.44|5.44|5.56|5.6|5.61|5.59|5.39|5.3|5.22|5.3|5.34||5.29|5.17|5.2|5.19|4.96|4.92|5.09|||5.09|5.04|5.21|5.11|5.18|5.3|5.2|5.2|5.18|5.2|5.11|5.05|5.06|5.05|4.97|4.91|5.02|4.81|5.09|5.03|5.04|4.9|4.9|4.79
03476|17693|/equities/aures-technologie|CACALL|13.408|13.95|14.425|14.488|14.438|14.425|14.425|14.438|13.75|13.713||13.425|13.287|13.25|13.25|13.75|13.5|13.52|13.523|13.467|13.523|13.375|13.463|13.425|13.125|12.905|12.912|13.277|13.203|13.688|13.607|13.3|13.738|13.55|13.55|13.325|13.275|13.4|13.67|13.625|12.727|13.047|13.5||12.602|12.35|12.35|||12.258|12.25|11.557|11.31|11.67|11.15|11.25|11.143|11.623|11.505|11.143|11.252|11.137|11.13|11.307|11.113|11.125|11.175|11.2|11.505|11.445|11.67|11.578|11.57|11.52|11.475|11.45|11.505|11.57|11.078|10.873|10.77|10.738|10.575|10.537|10.727|10.727|10.475|10.31|10.25|10.252|10.312|10.325|10.287|10.287|10.287|10.225|10.027|10.1|9.623|10.25|10.438|10.637|10.25|10.4|10.45|10.502|10.752|10.785|10.75|10.75|10.55|10.63|10.557|10.8|10.795|10.97|9.988|9.75|9.625|9.613|9.575|9.5|9.575|9.25|9.25|9.275|9.508|9.508|9.512|9.525|9.35|9.335|9.335|9.338|9.15|9.348|9.35|9.35|9.35|9.342|9.25|9.325|9.325|9.123|9.225|9.225|9.125|9.25|9.28|9.245|9.245|9.248|9.287|9.325|9.158|9.273|9.125|9.15|9.055|9.075|8.91|8.957|9.018|8.915|8.25|8.1|8.117|8.25|8.1|8.148|8.125|8.075|8.56|8.56|8.57|8.547|8.745|8.625|8.363|8.412|8.402|8.727|8.375|8.277|8.277|8.275|8.275|8.213|8.19|8.235|8.375|8.375|8.377|33.52|33.51|33.66|33.66|34.2|34.37|34.69|34.7|33.56|34.75|33.5|32.94|33|31.95|33.15|34|34|33.16|33.46|33.72|33.7|33|33.6|33.1|33.61||35|34.24|33.75|30.3|29.6|29.6|31|||32.51|32.5|32.5|33|32.62|32.99|32.5|32|32.1|32.7|32.7|32.7|33.19|32.56|33.2|33.33|33.44|33.51|32.75|32.78|32.16|32.5|32.33|31.08
03477|7129|/equities/avenir-telecom|CACALL|0.244|0.273|0.283|0.264|0.273|0.283|0.273|0.264|0.283|0.225|0.225|0.225|0.215|0.205|0.215|0.225|0.215|0.225|0.225|0.225|0.215|0.215|0.215|0.215|0.225|0.205|0.215|0.215|0.215|0.205|0.215|0.215|0.225|0.215|0.215|0.234|0.234|0.225|0.234|0.225|0.225|0.244|0.215||0.215|0.215|0.215|||0.215|0.215|0.215|0.225|0.225|0.225|0.205|0.225|0.225|0.234|0.225|0.225|0.234|0.234|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.234|0.244|0.234|0.234|0.195|0.195|0.195|0.185|0.185|0.185|0.195|0.195|0.195|0.195|0.185|0.195|0.195|0.195|0.205|0.205|0.195|0.195|0.215|0.215|0.205|0.215|0.215|0.215|0.176|0.185|0.205|0.225|0.225|0.234|0.234|0.244|0.254|0.244|0.244|0.254|0.264|0.264|0.264|0.273|0.264|0.273|0.273|0.283|0.273|0.283|0.283|0.283|0.283|0.283|0.293|0.283|0.303|0.303|0.283|0.283|0.303|0.303|0.293|0.293|0.293|0.293|0.293|0.283|0.283|0.283|0.283|0.303|0.293|0.293|0.273|0.293|0.293|0.293|0.303|0.293|0.293|0.293|0.293|0.303|0.312|0.303|0.303|0.312|0.322|0.312|0.293|0.293|0.293|0.293|0.303|0.312|0.303|0.303|0.312|0.303|0.322|0.332|0.332|0.332|0.332|0.322|0.351|0.342|0.342|0.342|0.342|0.351|0.361|0.381|0.371|0.381|0.381|0.371|0.371|0.381|0.381|0.39|0.371|0.381|0.381|0.381|0.39|0.39|0.4|0.39|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.42|0.42|0.42|0.4|0.4|||0.39|0.39|0.39|0.39|0.4|0.41|0.4|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.43|0.41|0.4|0.4|0.42
03478|14167|/equities/axway-software|CACALL|19.15|19.18|19.36|18.56|18.05|17.2|17.1|17.55|18.2|18|17.77|17.75|17.38|17.36|17.2|17.13|17.4|17.1|17.4|17.24|16.9|16.94|16.74|16.4|16.41|15.74|15.7|15.6|15.5|15.4|15.08|14.75|14.76|14.89|15|15.14|15.99|16.47|16.31|16.32|16.32|16.33|16.25||16.5|16.19|16|||16.03|16.11|16.14|16.15|16.47|16.48|16.4|16.38|16.5|16.25|16.27|16.26|16.3|16.32|16.23|16.22|16.25|16.35|16.48|16.45|16.32|16.25|16|16.25|15.83|16|15.95|16.05|16.04|16.2|16.2|16.38|16.21|16.28|16.42|16.38|16.4|16.4|16.69|17.23|18.66|18.6|18.61|18.41|18.65|18.59|18.7|18.86|18.9|18.25|18.61|19|18.7|18.29|18.99|19.19|19.35|19.41|19.38|19.41|19.4|19.38|19.5|19.53|19.7|19.8|19.9|20.8|20.95|20.95|21|21.52|21.8|21.76|21.66|21.4|21.7|21.7|21.7|21.6|21.86|21.85|22|22.4|21.4|20.85|20.95|21|20.57|20.61|20.55|20.7|20|19.22|19.31|19.4|19.52|19.48|19.25|19.52|19.1|19.06|18.96|19.12|19.45|19.72|19.89|20.02|20.6|21.55|21.5|20.77|20.86|20.92|21.1|21.1|20.6|21.43|22.31|22.41|22.9|23|22.95|23.08|22.9|22.9|22.98|22.73|22.5|22.8|22.76|23.21|23.7|23.83|23.88|23.75|23.96|24.1|23.84|24.1|24.03|24.02|24.02|24.1|24.19|24.19|24.19|24.19|24.35|24.6|24.87|25|24.8|23.63|23.25|23.1|22.96|23.37|23.8|23.84|24.71|24.79|25.18|25.08|24.94|25.5|26|26|25.3||24.9|25.36|25.05|24.8|23.31|23.31|23.1|||23|23|22.4|22.5|22.8|23.35|23.55|23.18|21.85|22.1|22.16|21.8|22.1|22.5|22.41|22.4|22.6|22.73|22.87|23.61|24|23.85|23.8|23.5
03479|7615|/equities/bains-de-mer|CACALL|39.99|40.06|40.67|41|40.08|40.08|40.08|40.08|40.08|40.08|40.8|41.01|40.84|40.76|41.04|38.27|38.17|38.29|38.65|39.6|42.065|40.13||42.92|42.94|41.98|41.99|40.08|40.08|38.17|37.22|37.22|37.93|37.22|37.22|37.22|37.22|37.22|38.17|38.17|38.17|39.405|38.17||39.26|38.17|37.61|||38.755|37.93|37.7|36.75|37.22|37.22|37.22|38.16|38.16|39.6|39.37|39.13|39.14|40.07|39.41|41.04|41.98|41.97|40.27|41.04|41.9|41.99|41.04|41.99|43.5|41.04|41.78|43.5|43.5|41.99|41.05|41.75|41.14|41.13|43.5|41.13|41.23|43.705|42.47|43.515|43.515|43.515|41.05|41.05|42.47|41.43|41.99|40.08|41.89|43.9|41.05|41.04|42.47|42.94|43.42|43.42|43.42|43.9|43.42|43.42|43.9|43.42|43.42|44.37|44.38|44.85|44.85|43.9|43.73|43.9|43.42|42.94|42.94|44.575|41.04|41.04|42.94|40.38|40.08|41.04|41.51|41.51|42.42|41.99|42.43|41.99|41.05|41.09|42.46|42.46|41.99|41.04|41.99|44.18|44.25|44.365|42.94|41.51|44.135|41.15|44.075|42.94|41.99|41.99|41.51|41.51|41.42|41.42|41.99|41.99|41.89|41.75|42.94|44.36|42.93|41.27|41.51|41.99|41.05|41.51|41.51|40.43|41.04|41.04|40.9|41.04|41.04|41.04|41.04|40.93|39.89|39.89|40.1|39.84|40.56|39.84|39.62|40.08|39.72|41.04|40.56|40.18|40.18|40.14|40.08|40.09|40.34|39.7|40.32|38.61|40.08|39.13|40.08|39.13|38.77|39.02|39.03|39.08|38.17|37.03|39.345|37.7|37.22|37.22|38.16|37.79|38.17|38.17|38.79||40.11|37.7|37.62|37.5|38.65|38.17|37.7|||39.375|37.22|37.22|38.17||37.7|37.93|37.8|39.85||37.95|40.155|38.46|40.015|38|37.93|37.9|38.98|38.24|38.24|40.07|40.08|39.13|39.13
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15.25|16.65|16.49|16.51|16.7|16.4|17|17.2|17.6|17.01|16.5|16.62|15.91|15.59|15.59|15.7|15.38|16|16|17.39|17.38|16.5|16.79|16.77|17.25|17.25|18.52|19.07|19.07|19.07|19.75|18.52|19.44|19.41|19.9|18.6|19.05|19.48|18.09|18.49|18.91|19.6|18||19.98|18.8|19.51|||20.84|19.83|20.28|20.8|20.17|19.48|20.09|20|18.74|18.74|18.78|18.78|17.7|17.9|17.9|18.09|18.09|18.1|18.2|18.2|18.29|18.29|18.3|18.3|18.49|18.5|18.5|18.5|18.74|18.74|18.5|18.73|18.73|18.74|18.73|18.74|18.73|18.44|18.15|18.14|18.14|18.15|18|18|18.5|18.5|18.49|18.49|18.49|18.49|18.5|18.5|18|18|18.8|18.75|18.88|18.88|18.88|17.5|17.4|17.48|17.48|17.48|17.49|17.14|17.14|17.14|17.14|17.14|17.14|17.19|17.2|17.1|16.6|16.99|16.99|16.99|16.99|17|17|17.07|17.07|16.99|17|17.04|17.1|17.1|17.1|17.14|17.14|17.13|17.13|17.13|17.14|16.6|16.6|16.64|16.64|16.64|16.64|16.5|16.52|17.49|17.5|17.99|18|18|18.59|18.58|19.74|19.75|19.98|19.99|19.99|20|19.77|19.77|19.77|19.76|20.01|19.77|19.76|20.01|19.8|20.01|20.04|20.04|20.04|20.99|21|20.1|20.1|20.31|20.89|20.89|20.9|20.9|21|21|20.8|21.01|21.7|21.75|22|22|22|22|22|21.8|22.75|23.5|24|23.75|22.5|22.5|22.5|23|23|24|23.7|23.5|23.51|23.5|23.5|23.5|23.49|23.5|23.5||23.5|23.74|23.5|23.74|23.8|23.8|22.26|||22.25|23|22.9|22.9|22.9|22.9|22.74|22.75|22.75|23|22|20.45|21.75|21.75|22.5|22.74|22.75|22.75|22.75|22.75|22.99|22.99|22.99|23
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|13.25|12.93|12.95|13.15|13.15|12.76|12.87|12.82|12.85|12.86|13|13|13.13|13.3|13.23|13.35|13.3|13|12.69|13.49|12.88|12.58|12.5|12.5|12.59|12.45|12.4|12.18|12.35|12.25|12.38|12.21|12.13|12.1|12.22|12.2|12.16|12.02|12|12.09|12|12.04|12.3||12.21|12.21|12.37|||12.39|12.39|12.34|12.25|12.24|12.03|12.25|12.26|12.28|12.35|12.37|12.25|12.27|12.33|12.39|12.29|12.29|12.35|12.35|12.22|12.4|12.15|11.86|11.91|11.9|11.95|12|11.9|11.9|12.05|12.05|12.07|11.88|11.75|11.7|11.7|11.9|11.9|12|12.1|11.79|11.8|11.78|11.82|12|12.17|12.2|11.65|11.65|11.34|11.68|11.63|12.15|12.38|12.75|12.6|12.7|12.8|12.8|12.6|12.6|12.66|12.4|12.23|12.41|12.31|12.3|12.65|12.65|12.7|12.83|12.84|12.68|12.8|12.7|12.79|12.78|12.76|12.65|12.82|12.8|12.8|12.73|12.5|12.58|12.5|12.65|12.3|12.39|12.4|12.4|12.11|11.94|11.9|12.05|12.05|12.15|12.02|12|12.15|12.2|12.52|12.52|12.5|12.65|13|12.82|12.82|12.86|12.96|12.96|13|13.08|13.09|12.91|12.8|12.65|12.55|12.6|12.65|13.01|13.12|13.2|13.27|13.12|13.05|13.09|13.05|13.2|13.2|13.31|13.15|13.21|13.3|13.32|13.2|13.19|13.3|13.2|13.35|13.41|13.06|12.7|12.51|12.6|12.53|12.35|12.5|12.28|11.9|11.67|11.74|12.08|12.27|12|11.64|11.9|12.2|12.22|12.1|12.09|12.1|12.3|12.3|12.3|12.3|12.2|12.31|12.45||12.45|12.5|12.41|12.5|12.45|12.45|12.45|||12.45|12.45|12.36|12.33|12.39|12.14|12.34|12.3|12.45|12.58|12.5|12.45|12.48|12.71|11.85|11.5|11.7|10.97|10.99|10.38|10.29|10.29|10.35|10.3
03483|17700|/equities/bastide-le-confort-medical|CACALL|20|18.8|18.53|18.5|18.45|18.78|18.78|18.86|18.75|18.79|18.7|18.7|18.7|18.85|18.79|18.69|18.37|18.21|18.1|18.46|18.56|18.21|18.45|18.5|18.2|18.01|18|18.46|18.75|18.74|18.45|18.34|18.06|18.69|18.8|19.1|19.22|19.2|18.65|18.69|17.89|18.92|18.3||18.3|18.35|18.59|||18.44|18.3|17.85|17.73|17.6|17.18|17|16.71|16.4|16.5|16.42|16.26|16.07|16.08|15.92|15.65|15.6|15.48|15.47|15.19|15.06|15.05|15.31|15.33|15.25|15.3|15.35|15.45|15.5|15.57|15.41|15.45|15.28|15.34|15.39|15.26|15.2|15.18|15.15|14.87|14.86|14.7|14.8|14.6|14.54|14.5|14.42|14.45|14.5|14.15|14.21|14.35|14.49|14.55|15.05|14.95|15.33|14.96|14.52|14.5|14.54|14.81|14.95|14.79|14.81|15|15.09|15.1|15.09|15|15.16|14.96|15.07|15.15|15.13|15.16|15.16|15.14|15.36|15.18|15.16|15.55|15.78|15.61|14.97|14.75|15|15.06|15.05|15.17|14.8|14.81|14.85|15.05|15.06|15.06|15.28|15.28|15.07|15.43|15.45|15.45|15.45|15.44|15.53|15.54|15.51|15.23|15.42|15.4|15.16|15|14.98|14.9|14.7|14.45|14.21|14.53|14.54|14.05|14.07|14.55|14.6|14.61|14.65|14.62|15.22|15.17|15.44|15.55|15.57|15.8|15.65|15.75|15.9|15.98|16.15|15.73|15.79|15.55|15.52|15.51|15.62|15.62|15.63|15.73|15.57|15.68|15.68|15.75|15.45|15.5|15.84|16.05|16.1|15.7|15.74|15.5|15.39|15.84|16.06|16.06|15.37|15.26|15.25|15.2|15.22|15.21|15.41||15.13|15.3|15.25|15.18|15.09|14.91|14.94|||15.34|15.22|15.22|14.98|15|15.1|15.05|15.2|15.38|15.35|15.4|15.35|15.36|15.38|15.38|15.22|15.32|15.34|15.51|15.27|15.2|15.4|14.91|14.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.33|12.395|12.67|12.885|13.1|12.795|12.905|12.83|13.095|12.82|12.84|12.775|12.45|12.4|12.2|12.3|12.39|12.4|12.585|12.65|12.805|12.825|12.95|13.5|13.63|13.49|12.705|12.75|12.74|12.805|12.38|12.35|12.37|12.46|12.405|12.5|12.59|12.275|11.7|11.65|11.7|11.73|11.535||11.61|11.615|11.53|||11.56|11.55|11.67|11.3|11.63|11.395|11.32|11.585|11.85|12.24|11.35|11.205|11.39|11.06|11.06|11.1|11.1|10.95|11.17|11.15|11|11.22|11.32|11.32|11.205|11.63|11.515|11.56|11.52|11.57|11.105|11.235|11.225|11.34|11.2|11.27|11.35|11.4|11.8|11.12|10.93|10.8|10.7|10.52|10.58|10.49|10.32|9.95|10.055|9.981|10.59|10.605|10.45|10.7|11.305|11.865|12.355|12.4|12.415|12.495|12.555|12.65|12.735|12.79|12.705|12.505|12.5|12.805|12.905|13|13.045|12.96|13|12.5|12.705|12.9|12.89|12.9|13|12.81|12.815|12.88|12.91|12.96|12.9|13|12.92|12.97|12.97|13|12.81|12.95|12.945|12.96|12.76|12.8|12.64|12.52|12.36|12.655|12.695|12.97|12.84|13|13.17|13.36|13.24|13.045|13|13|12.815|12.95|13.02|13.15|13.235|13.1|13.1|13.14|13.085|12.9|13.08|13.1|13.45|13.545|13.23|13.36|13.28|13.315|13.41|13.25|13.24|13.1|11.95|12.29|12.65|12.3|12.24|12.25|12.15|12.315|12.32|12.3|12.51|12.5|12.59|12.5|12.59|12.435|11.73|12.6|12.51|12.42|12.5|12.235|12|12|12|12.02|12.115|12.25|12.35|12.21|12.135|12.225|12.13|12.12|11.95|12.08|12.505||12.475|12.005|12.05|12.1|12.15|12.125|12.22|||12.345|12.48|11.99|11.82|11.98|12.27|12.28|12.6|12.63|12.47|12.315|12.585|12.08|11.71|11.93|11.69|11.25|11.1|11.19|11.25|11.485|11.725|11.75|11.75
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|133|135.85|133.7|133.2|133.05|133.75|134.35|130.8|130.45|129.65|128.55|128.5|129|129|129|125.7|124.25|126.25|126.45|126.15|125.15|123.55|126|124.8|124.7|124.6|124.3|122.55|119.15|116.5|116.15|115.4|113.85|112.45|110.55|111|109.75|108.4|109.5|106.2|107.5|108.75|109.6||109.85|109.35|109.45|||110.3|109.95|108.35|106.85|108|107.3|108.3|105.15|106.4|108|110.5|109.95|112.25|111.4|111.75|110.55|109.35|108.45|107.2|107.1|106.85|105|105.6|105.35|104.9|105|103.9|103.5|103.6|103.55|103.2|103.15|102.1|103.05|102.55|101.9|100.4|98.74|99.47|98.62|98.79|97.56|96.28|94.85|96.45|96|104.35|102.4|102.1|99.8|100.6|102.25|103.15|104.5|105.4|104.25|103.6|105.05|104.25|102.2|103.35|102.1|104.3|105.2|105.5|107.5|107.5|109.3|109.1|106.65|106.75|107.25|107.15|106.15|105.5|105.3|105.7|106.15|106.45|106.45|106.55|105.65|104.35|103.4|103|104.95|106.7|106.05|106.35|106.3|107.05|107.3|106.5|105.5|106.7|104.4|103.6|102.6|101.35|101.9|102.7|102.1|102.25|102.25|103|100.5|101.9|101.85|101.8|102.7|102.75|102.45|101.35|101.65|101.95|103.3|101.1|101.35|101.15|100.3|101.05|100.15|100.05|101|101.3|100.3|99.78|99.92|99.2|99.34|98.93|98.6|98.5|98.3|98.6|98.6|97.66|96.22|96.87|98.31|97.8|98|96.84|96.28|94.87|94.87|94.64|95.06|95.86|94.83|94.56|93.68|92.91|92.8|95.41|95.93|96.66|96.21|94.86|95|95.4|95.54|95.46|95.13|95.39|95.44|95.59|96.17|95.82||95.58|97.45|97.57|96.83|96.5|96.33|97.1|||96|96|94.96|94.84|94.04|95.34|95.84|93.46|94.89|95.54|95.13|96.5|96.37|95.35|95.1|95.35|95.03|94.85|92.79|93.55|93.26|93.36|92.7|90.59
03487|17702|/equities/bigben-interactive|CACALL|3.77|3.78|3.79|3.79|3.78|3.8|3.79|3.78|3.84|3.84|3.85|3.8|3.85|3.87|3.85|3.83|3.84|3.88|3.79|3.79|3.79|3.78|3.79|3.87|3.86|3.76|3.79|3.79|3.79|3.9|3.89|4.52|4.9|5.05|5.09|5.14|5.15|5.14|5.13|5.08|5.13|5.13|5.14||5.15|5.08|5.04|||4.89|4.88|4.93|5.05|5.15|4.91|4.79|4.8|4.77|5|5.13|5.19|5.19|5.2|5.06|5.15|5.08|5.17|5.31|5.34|5.39|5.45|5.82|5.7|5.68|5.7|5.7|5.7|5.65|5.65|5.61|5.49|5.67|5.63|5.43|5.6|5.53|5.29|5.19|5.07|5.09|5.09|5.01|5.07|5.08|5.13|5.05|4.98|4.86|4.74|5.04|5.29|5.08|5.1|5.35|5.35|5.41|5.61|5.71|5.74|5.74|5.74|5.76|5.74|5.84|6|5.89|6|6|5.97|5.91|6.09|6.18|6.24|6.27|6.28|6.28|6.28|6.28|6.3|6.33|6.38|6.34|6.34|6.35|6.36|6.53|6.53|6.53|6.47|6.35|6.35|6.35|6.27|6.3|6.24|6.24|6.19|6.19|6.17|6.39|6.21|6.21|6.28|6.5|6.65|6.54|6.22|6.18|6.25|6.28|6.13|6.29|6.18|6.21|6.49|6.29|6.3|6.36|6.45|6.4|6.47|6.67|6.76|6.76|6.76|6.8|6.9|6.94|6.77|6.8|6.8|6.83|6.869|6.899|7.058|7.048|6.939|6.998|7.048|7.197|7.098|7.147|7.266|7.286|7.187|7.137|7.127|7.276|7.306|7.495|7.425|7.644|7.644|7.544|7.564|7.584|7.564|7.574|7.514|7.604|7.564|7.574|7.534|7.455|7.524|7.435|7.395|7.485||7.425|7.544|7.723|7.634|7.306|7.554|7.792|||7.733|7.693|7.763|7.644|7.783|7.941|8.011|7.991|7.991|7.703|7.644|7.663|7.693|7.713|7.544|7.644|7.753|7.614|7.564|7.624|7.644|7.713|7.604|7.574
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|31.87|32.19|32.44|32.01|31.86|31.61|31.57|31.34|31.56|31.47|31.47|31.44|31.42|31.93|31.88|31.81|31.83|32.48|32.96|32.16|32.29|32.5|32.21|32.65|32.73|32.67|32.69|32.5|32.03|31.07|30.93|30.3|30.49|30.52|30.07|28.9|28.4|28.69|28.34|28.17|28.1|28.53|28.52||28.58|28.52|28.62|||28.71|28.73|28.74|28.5|28.49|27.93|27.69|27.23|27.74|28.08|28.1|28.18|28.59|28.59|28.67|29|28.83|29.14|28.23|28.62|28.43|28.73|28.63|28.78|28.7|28.76|28.92|28.4|28.33|28.46|28.54|28.75|28.59|28.7|28.41|28.72|28.73|28.48|28.06|27.78|27.55|27.43|27.21|26.27|26.3|26.2|25.93|25.66|25.94|26.04|26.24|26.71|27.15|27.55|27.63|27.52|27.43|27.31|27.6|27.5|27.85|27.32|27.1|27.27|27.46|27.4|27.37|27.4|27.47|27.16|27.16|27.17|27.3|27.23|27.32|27.17|27.01|26.97|26.85|26.71|25.7|26.31|26.37|26.6|26.48|26.47|26.47|26.25|25.95|26.08|25.81|25.97|25.78|25.6|25.83|25.77|25.7|25.8|25.57|25.87|26.09|26.03|25.64|25.89|25.9|25.92|25.83|25.67|25.81|25.94|26.03|25.72|26.16|26.35|26.33|26.67|26.17|26.29|26.16|26.15|26.52|26.6|26.49|26.68|26.63|26.57|26.73|26.23|26.5|26.47|26.21|26.69|26.8|26.83|26.74|26.7|26.78|26.91|26.78|26.97|27.07|27.18|27.28|27.23|27.37|27.15|27.2|27.63|27.65|27.43|26.95|27|26.82|26.68|26.79|26.74|26.78|26.92|26.76|26.55|26.9|26.74|26.85|26.96|26.69|26.45|26.3|26.28|26.38||26.24|26.55|26.34|26.33|26.28|26.09|25.84|||25.54|25.72|25.61|25.54|25.78|26.28|26.12|25.8|26.04|26.33|26.13|26.53|26.83|26.54|26.55|26.65|26.5|26.17|25.29|25|25.27|25.5|27.06|26.92
03489|17704|/equities/bleecker|CACALL|||||||||49|49||||||||||||||||||||||||||40|||||||||||||||40||||||||43||43||||||||||||||||||||45|||||||||||||||||||||41.5|||51||||||46.5|42.28||||||||||35|35||40.98||30.8|||30.71||33.76|||||||||||||||||37.4||||||||||||||34.49|||||||||||||||||38.3||46.98|||||||47||||||||||||43.12|||||||44|42.7|||32.1||44||46||||||||||||||||45.5||||||||||||||||||||45
03490|7031|/equities/boiron|CACALL|82.8|86.72|88.43|87.62|87|87|85.16|84.79|83.05|87|86.15|84.95|85.02|86.99|84.55|85.56|84.4|82.6|84.02|87.9|88.69|89.99|90.6|86.5|82.79|78|76.7|74.2|68.91|68.67|70.59|69.11|69|68.7|68.9|68.51|68.2|67.86|66.73|69.53|70.31|71|69.28||69.73|69|69.07|||69.3|69.05|68.51|71.32|75.4|73.42|72.4|74.81|75|75.76|77|75.3|77.5|77.26|78.15|77.25|77.79|73.47|71.5|69.6|68.91|69.54|70.5|72.51|73.34|73.44|72.94|72.25|72.26|73.42|73.39|74.73|74.97|74.64|75.49|75.9|75.71|72.11|70.96|70.3|70.11|70.62|70.23|69.1|71.55|71.54|68.18|67.47|64.84|62.92|66.51|70.69|68.17|70.3|71.61|69.55|68.4|67.69|68|66.41|66.78|66.15|67.06|67.34|69|67.8|66.4|63.29|64|62.52|62.53|65|66.24|65.97|64.66|64.28|64.41|64.73|65.07|64.7|64.57|64.43|66.7|66.56|66.98|67.49|67.01|67.1|67|68.22|68.7|69.43|68.25|68.93|69.5|68.35|67.57|64.49|60|60.1|60|58.36|56.47|56.31|56.84|59.7|59.99|60.1|60.77|61.77|61.83|61.28|59.79|59.65|59.37|58.76|59.13|59|59.6|60.24|60.51|61.01|62.26|63.4|63.2|63.2|63.3|63.51|64.22|63.5|64.97|64.87|65.48|66.09|66.15|63|62.6|62.2|64|64.69|64.62|64.87|65|64.92|64.86|65.27|66.4|68.35|67.49|66.24|65.23|65.31|64.94|63.55|65.12|65.2|65|65|65.06|64.46|63.88|63.3|62.5|61.45|61.15|60.51|60.76|61.5|61.4||60.78|60.1|61.17|61.62|62.5|62.06|61.16|||60|59.23|59.99|58.7|59.61|58.5|58.53|58.61|59.9|59.5|59.23|58.5|59.5|59|58.51|58.74|56.14|56|55.6|56.76|59.8|61.28|58|57
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.881|4.971|4.904|4.957|4.98|4.915|4.832|4.74|4.842|4.587|4.477|4.372|4.428|4.247|4.126|4.152|4.03|4.075|3.945|3.914|3.911|3.817|3.819|3.83|3.8|3.8|3.865|3.835|3.714|3.587|3.622|3.673|3.695|3.779|3.76|3.84|3.74|3.723|3.807|3.663|3.667|3.745|3.823||3.77|3.779|3.886|||3.814|3.889|3.951|4.003|3.917|3.788|3.804|3.84|3.86|3.915|3.898|3.915|4.018|4.03|3.99|3.94|3.93|3.97|3.97|3.93|3.92|3.92|3.92|3.87|3.77|3.82|3.82|3.86|3.88|3.87|3.9|3.93|3.96|4.01|3.9|3.9|3.84|3.85|3.78|3.7|3.73|3.67|3.66|3.67|3.72|3.64|3.62|3.35|3.79|3.67|3.74|3.81|3.81|3.9|3.96|4.03|4.13|4.44|4.43|4.38|4.48|4.5|4.49|4.52|4.47|4.54|4.5|4.59|4.58|4.7|4.65|4.62|4.65|4.65|4.64|4.63|4.64|4.74|4.79|4.75|4.73|4.7|4.87|4.8|4.82|4.86|4.87|4.82|4.78|4.78|4.79|4.74|4.69|4.6|4.61|4.6|4.6|4.53|4.5|4.48|4.5|4.59|4.58|4.53|4.61|4.76|4.75|4.75|4.64|4.71|4.65|4.6|4.57|4.58|4.59|4.62|4.53|4.6|4.52|4.46|4.53|4.56|4.67|4.73|4.74|4.73|4.74|4.74|4.64|4.66|4.68|4.7|4.71|4.63|4.68|4.7|4.7|4.59|4.66|4.7|4.69|4.71|4.7|4.71|4.7|4.71|4.67|4.7|4.7|4.73|4.73|4.72|4.71|4.72|4.72|4.74|4.72|4.7|4.71|4.71|4.62|4.64|4.64|4.6|4.49|4.5|4.57|4.57|4.56||4.59|4.49|4.44|4.47|4.52|4.5|4.51|||4.46|4.42|4.24|4.4|4.5|4.45|4.5|4.49|4.5|4.6|4.6|4.6|4.6|4.6|4.68|4.56|4.55|4.54|4.47|4.45|4.46|4.46|4.45|4.42
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.5|24.69|23.38|23.3|23.06|22.53|22.44|21.35|21.9|22|21.92|21.55|21.47|21.54|21.25|21.17|21.38|21.18|21.47|20.46|20.32|20.18|20|19.65|19.48|19.29|19.68|19.77|20.01|20.07|19.86|19.94|19.22|19|18.9|19.05|19.3|19.4|19.25|18.79|19.08|19.4|19.77||20.06|19.95|19.57|||19.45|19.41|19.45|19.4|19.44|19.35|19.6|19.7|19.86|20.05|19.95|20.05|20.39|19.95|19.71|20.1|20.6|20.49|20.33|20.48|20.4|20.35|20.19|20.32|20.26|20.02|19.75|19.79|20.1|20.19|20.12|20.4|20.4|20.59|20.53|20.25|20.15|20.08|20.1|19.23|19.26|19.14|19.32|19.66|19.52|19.46|19.06|18.64|18.37|18|18.54|18.6|18.9|18.5|19.26|19.68|20|20|19.85|19.78|19.99|20.25|20.6|20.55|20.69|20.62|20.59|20.62|20.47|20.6|20.75|21.04|21.14|21.44|21.65|21.56|21.35|21.35|21.4|21.04|21.16|21.18|21.23|21.47|21.5|21.39|21.4|20.94|20.95|20.8|20.56|20.55|19.99|20|20.05|20.1|20.06|20.1|19.81|19.53|21|21.04|20.85|20.87|20.85|20.88|21|21.05|21.2|21.26|21.45|21.28|21.48|21.32|21.41|21.1|21.15|21.11|21.35|21.55|22.06|21.83|22|22.5|21.48|21.44|21.64|21.41|21.15|21.1|21.2|21.4|21.45|21.75|21.74|21.75|21.78|22|22.14|22.36|22.5|22.5|22.78|22.46|22.35|22.19|21.95|21.93|21.87|21.9|21.34|21.45|21.3|21.5|21.55|22.1|22.07|22.19|22.05|21.77|22|21.55|21.41|21|21.15|21.08|21.15|20.75|20.9||20.9|20.9|20.83|20.82|20.9|20.94|20.77|||20.45|20.69|20.8|20.71|20.98|21.78|21.6|21.23|21.36|21.73|21.85|21.5|21.87|21.48|21.2|20.69|20.84|21.1|20.85|20.84|21.07|21.15|21.14|21.7
03493|945125|/equities/bone-therapeutics-sa|CACALL|20.32|21|20.32|20.75|21.5|21.8|21.85|21|21.8|22.51|22.47|22.14|21.2|22.39|21.6|24.1|20.38|17.6|||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.41|1.38|1.37|1.37|1.38|1.39|1.4|1.41|1.44|1.42|1.45|1.45|1.38|1.4|1.42|1.41|1.37|1.39|1.39|1.37|1.4|1.36|1.36|1.36|1.36|1.35|1.38|1.35|1.36|1.35|1.36|1.35|1.37|1.35|1.33|1.35|1.38|1.37|1.34|1.33|1.32|1.34|1.38||1.37|1.37|1.33|||1.39|1.34|1.31|1.31|1.34|1.34|1.36|1.35|1.35|1.35|1.32|1.33|1.34|1.34|1.3|1.31|1.33|1.33|1.33|1.29|1.27|1.21|1.2|1.21|1.19|1.22|1.21|1.22|1.23|1.23|1.23|1.23|1.2|1.24|1.25|1.24|1.23|1.23|1.24|1.22|1.23|1.23|1.22|1.21|1.18|1.2|1.19|1.17|1.19|1.15|1.21|1.15|1.17|1.26|1.31|1.34|1.35|1.36|1.36|1.37|1.38|1.36|1.35|1.38|1.37|1.37|1.37|1.38|1.39|1.41|1.41|1.4|1.4|1.4|1.4|1.4||1.39|1.4|1.4|1.39|1.39|1.39|1.38|1.35|1.35|1.34||1.35|1.35|1.34||1.35|1.35|1.34|1.36|1.37|1.37|1.37|1.38|1.37|1.36|1.39|1.34|1.37|1.38|1.4|1.4|1.41|1.47|1.45|1.43|1.42|1.4||1.41|1.39|1.41|1.39|1.4|1.45|1.45|1.44|1.4|1.4|1.37|1.38|1.38|1.39|1.38|1.4|1.42|1.42|1.44|1.45|1.45|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.45|1.46|1.46|1.5|1.51|1.51|1.51|1.52|1.5|1.52|1.53|1.53|1.52|1.52|1.53|1.55|1.55|1.52|1.54|1.52|1.52|1.52|1.52|1.5|1.56|1.57||1.54|1.51|1.55|1.6|1.6|1.61|1.61|||1.62|1.64|1.6|1.62|1.67|1.73|1.74|1.61|1.64|1.61|1.61|1.63|1.66|1.65|1.64|1.61|1.64|1.61|1.63|1.64|1.62|1.67|1.59|1.51
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.57|20.89|21.06|21.09|19.57|19.9|20.2|20.12|19.92|19.82|19.73|19.63|19.63|19.52|19.45|19.45|19.45|19.64|19.32|18.94|18.78|18.45|18.82|19.01|18.73|18.77|18.97|18.7|18.14|17.91|18.27|18.27|18.23|18.06|17.48|18|17.55|17.95|17.93|17.5|17.46|17.59|18.41||18.31|18.16|18.45|||18.5|18.53|18.2|18.05|17.93|17.82|18|17.45|17.5|17.98|17.86|17.87|18.36|18.55|18.89|18.93|18.96|18.95|19.18|19.5|19.46|19.27|19.37|19.32|19.27|19.23|19.75|19.71|19.8|19.91|20|20.14|19.93|19.89|19.95|19.84|19.74|19.73|19.73|19.62|18.67|18.13|18.21|18.14|18.25|17.82|17.95|17.3|17.47|17.16|17.12|17.17|17.16|17.06|17.09|16.98|16.86|17.13|17.2|17.13|17.48|17.5|17.37|17.46|17.5|17.54|17.54|17.8|18.16|18.1|18.04|18.16|18.3|18.38|18.36|18.38|18.45|18.69|18.66|18.8|18.71|18.5|18.25|18.08|18.45|19.89|19.92|20.06|19.82|19.84|19.84|19.82|19.68|19.39|19.54|19.5|19.47|19.46|19.2|19.36|19.48|19.62|19|19.05|19.25|19.61|20.05|19.97|19.89|19.93|20.09|19.83|19.76|19.84|19.97|20.12|19.84|20.02|20.07|19.99|20|20.1|20.39|20.59|20.43|20.38|20.34|20.27|19.68|19.95|20.07|20.48|20.6|20.82|20.2|20.24|20.57|20.63|20.75|21.18|21.46|21.57|21.61|21.64|21.57|21.47|21.43|21.39|22.12|21.93|21.85|21.91|22.05|21.95|22.2|22.2|22.45|22.6|22.5|22.88|22.99|23.11|22.75|22.49|22.34|22.21|22.55|22.23|22.25||22|21.95|21.95|22.11|22.18|21.99|22.09|||22.16|22.06|21.85|21.91|21.63|21.8|21.95|22|22.04|22.06|21.93|22.08|22.16|22.25|22.27|22.23|22.33|22.44|22.25|22.71|21.6|21.34|21.23|21.09
03497|17707|/equities/burelle|CACALL|715.2|715|719|708.5|700|680|681|690|678|669|675|680|676|680|659.97|660|656|680.71|685|685|686|673.9|660|650|671|690|676|650.5|650.05|644.15|649|645|629|641|618|619|605|604|604|590|582.52|586|593.01||601|577.71|586|||601.12|610|614.95|595|615|595|588.13|582|578.71|600|606|604|620|620|609|603|570|552|558|563.5|560|560|554.99|540|531|532.09|545|530.88|545|538.04|553.24|555|555|555|550|549.97|545|550|545|530|525|513.81|513.8|520|507|505|500|473|480|457|469|478.1|478.1|488|526|520|529|550|550|565|576.76|589.02|605.03|610|610|604|604|610|628|625|610|619.6|630.15|635|638.7|644|643|654.5|653.99|646|644.01|645|642|640|642|655.01|669.5|669.99|659.9|650|649|644.99|635.5|630.1|634.97|644.95|626.25|616|586.01|609.14|606.09|626|610|611|639|661.73|653.1|656|638|642.55|669|668.5|671|680|686|700|695|700|697.5|685|695|710|730|731.04|739.99|735.5|721.44|718.99|705|708|715|711|711|712.32|712|712|716|712.5|728|754.9|748|755|746|757|754.06|760|751.3|750.02|747|737|740|740|751|745|753.24|748.96|738.99|705|715|731|735.01|741.1|743.07|748|761.47|731|768.03|785|789.9||777.3|785|786.77|763.36|770|753.01|775|||770|763.13|773|745|776.5|780|755.45|730.06|704|719.77|706|704.04|688.77|654|670|668.5|671|665|651|667.27|666.85|693|695|639.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84.7|84.5|83.7|83.01|83.01|82.82|82.8|82.9|83.51|84|82.25|82.8|82.5|82.2|82|81.6|82|81.6|80.85|81.05|81.5|81.29|81|78.8|79|79.59|80.01|80.69|80.6|80.29|80|80.45|80.3|80.2|81.1|81.7|82.35|82.29|81.9|81.75|81.95|82.03|82.01||82.13|82.15|82.28|||82.65|82|82.5|82.48|81.87|82.19|82.1|81.5|81.67|81.6|81.82|81.8|82.5|82.3|81.1|81|81.49|80.7|81.36|81.1|80.8|80.7|80.45|80.37|80|80|80.4|79.9|80.37|80.1|80.4|81.3|80.8|80.9|81.1|81.89|81.6|82|81.15|80.72|80.56|80.03|80|79.63|79.5|80|78.8|78|78.09|77.6|78|80.1|80.7|81.3|81.8|81.4|80.52|81|79.89|77.4|77.3|77.31|77.2|76.19|75.8|75.9|75.1|75.3|75.6|76|75.8|75.9|76|76.04|76.2|76.39|77.2|77.05|77.05|77.5|77.16|78.5|77.9|77.9|77.7|77.7|78.1|77.5|77.5|77.62|77.61|77.5|77.4|77.9|76.3|76.6|76.9|76.7|76|77|77.6|74.23|74.55|74.99|74.87|75|74.01|74.9|74.3|74.4|73.95|74.12|75|74.6|74.7|74.7|74.8|75.9|76|75.3|75.8|75.4|76.09|75.6|75.6|75.4|75.7|76.2|75.7|75.7|75.9|76|76.39|76|76.4|77|76.83|76.82|76.8|77.1|77.3|77.6|77.6|77.4|77.6|77.7|78.15|78.34|78.4|78.4|78.5|78.2|78.1|78.31|78.9|78.9|78.9|79|79.11|79|79.1|78.5|78.4|78.8|78.6|78.57|77.9|78.2|77.6||77.2|76.92|76.6|76.6|76.39|76.41|76.4|||79|79.1|78.99|79.4|80.32|81.3|82.54|82.6|82|80.9|80.2|80.25|80.4|79.54|79.6|79.4|78.81|79|78.9|78.59|78.49|78.4|78.9|78.7
03499|17709|/equities/cafom|CACALL|9.28|9.33|9.35|9.4|9.27|9.27|9.35|9.65|9.35|9.37|9.37|9.36|9.38|9.38|9.41|9.79|9.9|9.9|10.09|10.15|9.89|9.15|8.8|8.8|8.77|8.7|8.71|8.71|8.71|8.59|8.7|8.8|8.5|8.99|9.03|9.03|9.06|8.4|8.9|9.2|9.2|9.2|9.59||9.7|9.25|9.03|||9.65|9.65|9.2|8.95|9.29|9.3|9.45|9.5|9.78|9.78|9.78|9.79|9.79|9.8|9.74|9.75|9.74|9.75|9.75|9.68|9.69|9.6|9.67|9.67|9.68|9.18|9.22|9.22|9.5|9.5|9.57|9.58|9.79|9.79|9.9|9.94|10.07|10.25|10.07|10.07|10.25|10.25|10.24|10.25|10.2|10.24|10.25|9.96|10.25|10.25|10.35|10.52|10.52|10.52|10.54|10.55|10.52|10.51|10.7|10.75|10.75|10.78|10.77|10.78|10.78|10.79|10.5|10.8|10.77|10.65|10.65|10.65|10.84|10.84|10.85|10.84|10.85|10.84|10.85|10.87|10.89|10.89|10.89|10.65|10.7|10.71|10.71|10.71|10.61|10.48|10.52|10.51|11|10.77|10.85|11|10.99|11.03|11.04|11.09|11.02|11.2|11.39|11.43|11.51|11.52|11.49|11.31|11.48|11.31|11.44|11.45|11.4|11.4|11.49|11.68|11.9|11.02|11.02|11|11.2|11.11|11|11.43|10.4|10.55|10.5|9.99|9.85|9.65|9.57|9.54|9.5|9.45|9.45|9.44|8.99|9|8.99|8.99|9.04|9|9.05|9.05|8.99|9|9|9.17|9.2|9.21|9.37|9.48|9.5|9.5|9.5|9.66|9.76|9.77|9.9|9.58|9.66|9.92|9.95|9.79|9.48|9.32|9.32|9.39|9.39||9.39|9.47|9.48|9.29|9.29|9.24|9.4|||9.49|9.5|9.5|9.35|9.35|9.46|9.35|9.5|9.64|9.64|9.74|9.5|9.76|9.79|9.8|10.1|10.18|10.35|10.15|10.28|10.16|10.25|10.32|10.31
03500|943236|/equities/crcam-touraine|CACALL|74.4|74|73.6|73|73.5|74.99|74.6|74.2|74.3|74.2|73.2|73.6|72.7|73.6|73|72.2|70.9|70|70|70.6|70.3|70.15|69.65|69.4|69.12|68.79|68|67.34|66.8|66.02|66.1|66.21|66.8|66.4|66.54|66.8|66.4|67|67.05|68|68.21|68.58|69.2||68.8|67.65|67.65|||67.4|66.8|67|66.01|66.02|66.2|66|66|68|68.4|67|67.79|66.7|66|65.6|65.8|65.8|64.8|65.1|65|65|63.7|63.01|64.7|64.2|64.12|64.4|64.79|64|64.3|64.3|64.6|63.9|64.2|64.58|64.55|64.4|63.85|63.8|62.8|63.2|62.4|61.8|61.75|62.05|62.4|62|61.5|61|60.4|63.42|65.1|65.6|65.61|67|67|65.5|65.5|65.2|65.68|65.4|65.1|65.1|64.8|65.3|65.25|65.21|65.21|65.2|65.5|66|66|66.2|66.26|66.2|66.1|66.6|66.35|66.4|66.4|66.2|66.59|64.65|64.65|64.6|64.8|65.4|65.4|65.61|65.6|65.8|66.4|66.4|66.4|66.4|66.4|66.4|66.4|65.4|65.4|65.4|62.8|62.39|61.7|62|61.8|61.7|62.79|62.6|62.4|61.65|61.7|62.6|61.75|62.56|62.55|62.55|63|63.3|63.6|64.6|64.1|64.6|65.4|65|65|65.02|66.6|66.6|66.6|66.6|67.25|68.25|68.41|68.8|69.2|68.8|68.61|68.6|69|69|69.2|69|69|68.6|69|68.92|68.92|69.2|69.61|69.61|69.61|69.45|67.7|67.7|67.7|67.51|67.45|67.8|67.8|67.75|67.15|67.35|67.8|67.9|67.2|65.8|65.6|64.01||64|63.5|63.25|63.25|63|64|63.4|||63.51|63|63.5|63|64.2|64.67|64.85|64.76|64.7|65.2|65.19|65.57|66.09|65.47|65.47|67|67.4|66.4|66|65|62.8|62.25|61.65|61.5
03501|40300|/equities/crcam-nord-de-france|CACALL|17.67|17.69|17.58|17.5|17.58|17.5|17.68|17.7|17.72|17.88|17.78|17.77|17.75|17.7|17.64|17.65|17.5|17.54|17.02|17.01|17.09|17.1|17.19|16.97|16.9|16.25|16.22|15.9|15.83|15.75|15.88|15.76|15.7|15.74|15.8|15.96|15.69|15.66|15.53|15.62|15.7|15.7|15.75||15.8|15.74|15.71|||15.7|15.65|15.63|15.64|15.64|15.58|15.58|15.59|15.75|15.85|15.99|16.06|16.25|15.62|15.47|15.53|15.44|15.47|15.42|15.55|15.47|15.35|15.35|15.4|15.25|15.4|15.35|15.41|15.26|15.4|15.47|15.6|15.6|15.69|15.62|15.65|15.84|15.95|15.99|15.71|15.8|15.85|16.19|15.75|15.6|15.94|15.97|16.01|16.28|15.87|16.5|16.6|16.63|16.6|16.6|16.81|16.89|16.97|16.8|16.3|16.47|16.45|16.58|16.28|16.42|16.65|16.38|16.52|16.58|16.57|16.58|16.6|16.69|16.61|16.63|16.53|16.57|16.39|16.25|16.19|16.1|16.15|16.16|16.17|16.29|16.34|16.34|16.32|16.26|16.29|16.32|16.33|16.37|16.38|16.4|16.4|16.4|16.48|16.25|16.49|16.04|16.19|16.2|16.05|16.06|16.38|16.21|16.45|15.6|15.02|15.05|14.89|14.9|14.87|15.05|15.05|15.2|15.45|15.6|15.8|15.91|16.15|16.26|16.4|16.59|16.5|16.5|16.7|16.11|16.11|16.3|16.4|16.41|16.5|16.51|16.78|16.82|16.9|17|16.95|16.9|16.93|17.15|17.15|17.15|17.01|17.15|17.36|17.38|17.21|17.2|17.39|17.2|17.06|16.81|16.8|16.9|17.21|17.4|17.3|17.5|17.5|17.78|17.78|17.6|17.69|17.25|17.13|16.85||16.99|17.3|17.32|17.3|17.17|17.19|16.43|||16.75|16.75|16.76|16.87|17.1|17.17|17.35|17.6|17.88|18.04|18.2|18.2|18.25|18.2|18.3|18.2|18.3|18.4|18.03|17.75|17.21|17.15|17.01|16.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL|100|100|99|98.97|97.5|97.1|97.01|97.21|97.16|98|97|97.03|97.5|97.5|97.1|98.5|97.01|97.5|98.51|99.01|99.95|100|100|100|99.02|99|98|97.61|97.6|98.05|98.5|97.5|96.5|98.5|96.5|96.45|96.5|98|98|98|97.5|98.5|99||99|97.5|99|||99|97.75|97.75|97.65|98.5|97.45|97.56|98.2|98|97.52|98|98|97.26|97.4|97.25|97.25|97.26|96|95.5|95.5|95.5|95.54|95.55|95.55|95.98|95.15|96|94.5|95|93.4|94|94.5|94.5|94.49|94|93.77|93|93|92.7|93|93|92.7|92.48|93.94|92.01|92|91.2|91.5|92.99|91|92|91.99|91.99|91.5|92.99|92.5|92.01|92.01|92.02|92.43|92.42|92.36|93.95|93.95|94.7|92.85|93.5|93|94.99|93.11|95|94.03|95|96.52|96.99|97.02|98|98|98|97.01|98.51|99.5|101|98|98|97.99|97.49|96.35|96.35|96.5|97|96.99|96|93.15|93|93|94.49|94|94.09|94.5|94|94.5|93.75|93.75|94.39|95|94|93|92.5|91.5|93|93.39|92.49|91.5|91.5|92|93|93|93|92.25|92.5|92.5|92.31|92.31|92.25|92.53|93.73|93.5|93.6|95|93.5|93.52|95|95.12|96.52|97.87|97|97.5|97|97.98|97|97|95.51|95.51|96.48|96.5|96|95|95|95.1|94.6|95.1|95.1|95.1|95.1|97|95.57|96.99|95.5|96.52|98.5|101.97|102.24|97.55|98|97.49|97.5|97|96||96|96|94.5|93.49|92.53|92.52|92.61|||92.5|92.5|92.51|92.51|92.5|92.99|92.5|92.55|93|92.56|92.55|93.5|92.56|92.6|92.5|92.5|92.5|93|92.85|93|92|92.5|92.5|93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.1|26.8|26.27|25.95|26|26.22|26.28|25.9|26.29|26.1|25.72|25.9|25.6|25.55|25.52|25.44|25.57|25.4|25.8|25.71|25.83|25.82|26.12|26.1|26.44|25.79|25.4|25.53|25.55|25.49|25.1|25.2|24.95|24.92|25.09|25.28|25.52|25.54|25.52|25.52|25.52|25.81|26||26.15|25.56|26|||26.08|25.9|25.48|25.45|25.8|26.08|26.24|26.15|26.6|26.31|26.2|26.11|26.03|25.95|25.73|25.6|25.51|25.7|26.1|26.26|25.4|25.37|25.36|25.34|25.37|25.52|25.7|25.7|26.34|26.49|26.3|26.45|26.02|26.21|26.49|26.3|26.2|26.1|26.17|26.3|26.25|25.56|25.6|25.69|25.91|26|25.5|25|24.9|24.56|24.67|24.89|25.34|26.02|26.56|26.99|26.4|26.77|27.1|26.26|26.1|25.81|26.24|26.16|26.4|26.46|25.98|25.99|25.83|26.16|25.78|25.6|26.09|25.56|25.34|25.65|25.8|25.9|25.7|25.9|25.87|25.91|26.02|25.9|26.09|25.91|26.17|25.89|25.52|26|25.8|26.1|26.19|26.16|26.34|26.34|25.82|26.1|26|25.52|25.56|24.45|24.77|25.19|25.15|24.8|24.85|24.88|25.34|25.2|25.13|25.55|25.9|26|25.6|26.71|26.82|26.99|27.09|25.29|25.2|25|25.3|25.77|25.52|25.92|25.6|26|26|26|25.84|25.75|25.8|26.04|25.92|26.27|26.3|26.3|26.3|26.16|26.17|26.23|26.29|26.3|26.5|26.4|26.8|26.69|26.55|26.49|26.3|26.39|26.21|26.3|26.4|26.56|26.75|26.49|26.5|26.65|26.81|26.81|26.87|26.86|27.25|27.65|27.09|27.41|27.6||27.61|27.52|27.3|27.11|27.62|28.13|28.2|||27.04|26.49|25.91|25.5|27.3|27.5|28.74|29.15|29.27|29|29|28.28|28.22|28.5|27.73|27.8|28.23|27.92|28.27|27.69|27.7|27.1|27.09|26.89
03504|943230|/equities/crcam-norm.sei|CACALL|116.3|116.2|112.7|114|113.8|113.49|113.3|113.48|112.7|113.85|114.9|116.1|116.05|115.7|113.72|113.45|112.85|112.63|111.8|112.23|110.71|110.56|110.49|110.79|110.3|110.1|109.15|109.29|106.9|106.02|106.44|106.45|105.1|105.81|106|106.2|106.8|106.8|106.8|107.1|106.9|107.5|108.85||109|108.61|107.8|||109|108.75|108.11|108|107.45|106.04|106.61|106.04|102.92|103.8|102.8|102.4|102|99.99|99.79|99.1|99.2|99.1|99.48|99.5|99|98|98|98|98.47|98.48|98.48|98.5|98.6|99.2|98.5|98.3|98.5|98.5|98.9|98.3|98.31|99.19|98.4|98.4|98.99|98.4|97.79|97.26|97|96.4|96.2|94.4|93.97|93.42|96|96.75|96.8|98.8|99.33|100.29|99.4|100|98.8|96.35|96.65|96.45|96.5|97.05|98.07|98.94|97.2|97.65|98.6|99.4|97.6|98.5|99.1|100|100.85|100.9|100.83|101.8|101|100.64|101|101.01|101.1|101.5|101.81|101.51|101.65|101.65|101.5|101.2|100.9|101.5|102.1|101.19|100.11|101.3|101|100.6|100.6|100.1|99.89|99.95|98.85|98|97.8|97.67|98.1|98.2|96.83|96.8|97.11|98|97.6|98.43|98.85|98.99|98.5|99.23|99.5|99.6|100.1|100.65|101|100.45|100.5|100.6|100.54|101.4|101.5|102.2|102.2|103.4|104.5|103.72|103.7|105|104.87|103.9|103.65|103.65|104.76|103.7|103.67|103.65|103.6|104|106|105.4|104.2|104.72|104.5|105.5|107.2|107.2|106.89|108.74|106.5|106.5|106.5|106.45|107.2|107.75|107.99|108|109|108.1|104.19|105|106||105.86|105.25|105.75|105.3|106|105.6|106.61|||107.9|107.3|107.8|108.7|110.67|111.7|112.12|114|115.16|114.5|114.13|112.75|112.15|111.4|110.47|109.49|109.38|110.6|110.75|110.23|110.31|112.2|111.98|112.73
03505|943238|/equities/crcam-paris-et|CACALL|76.28|76.45|76.47|76.45|76.34|76.1|75.5|75.5|75.88|75.8|75.54|75.5|73.7|71.45|71|70.27|67.5|67.23|67.6|67.76|67.9|67.73|67.7|67.72|67.84|67.62|67.6|67.6|67.6|67.4|67.98|67.82|68.05|67.96|68.2|68.25|68.25|68|68|68.2|68.21|67.71|67.76||67.72|67.68|67.65|||67.6|67.6|67.32|67.06|67|66.91|66.15|66.6|66.8|66.7|66.1|65.81|65.35|65.11|65|64.92|64.9|64.6|64.51|64.01|63.91|63.8|63.79|63.75|63.81|64.3|64.55|64.65|64.8|64.9|65.25|65.47|65.29|65.29|65.47|65.48|65.5|64.5|63.8|63.8|63.8|63.71|63.72|63.71|63.9|63.99|63.56|63.43|63.6|63.34|66|67.5|67.7|68.9|70.05|70.25|70.2|70.5|70.9|71|71.25|71.4|71.71|71.6|71.7|71.96|71.95|71.97|72.09|72.1|72.22|72.39|72.76|73.05|73.1|73.2|73.68|74|75.02|75|75.25|75.3|75.3|75.01|73.6|73.1|72.43|72.42|72.5|72.57|72.46|72.75|72.8|73.55|73.54|73.53|73.54|73.4|73.55|73.75|70.22|71.01|71.74|68.25|68.9|68.9|69|68.8|68.29|68|69.2|69.61|69.89|70.4|71.3|72.6|72.9|73|73.2|73.4|73.41|74.49|75|71.9|71.89|71.6|72.1|72.4|72.45|72.5|73.49|73.2|73|73.01|72.75|73.82|73.8|75.5|75.44|76|76.6|76.75|77|76.95|76.9|76.5|76.77|76.9|77.33|77.33|77.33|77.11|76.98|76.8|77|76.31|76.74|76.98|77.01|77|76.9|76.8|76.79|76.5|77|76.5|76.6|76|71.85||71.86|72|75.2|75|74.95|74.56|73.92|||73.79|73.97|74|74.3|73.8|74.05|75.11|75.42|76.41|76.41|76.37|76.55|76.5|76.15|76.6|76.03|76.36|76.96|76.95|76.5|76.65|76.5|76.9|76.88
03506|40311|/equities/crcam-du-languedoc|CACALL|53.12|53.25|53|52.9|52.75|52.7|52.5|52.25|52.5|51.52|51.7|51.1|51|50.7|50.73|50.7|50.65|51|50.5|50.79|50.8|50.3|50.32|50.4|50.55|50.5|50.4|50.5|50.3|50.14|49.92|50.11|50.3|50.4|50.82|51|51.5|51.5|51.5|51.6|51.99|52|52||52|52.05|51.6|||52.09|52.1|52|51.9|51.22|51.3|51.8|51.51|51.9|51.9|51.4|51.8|51.3|50.2|50|49.93|50|50.19|50.2|49.8|49.8|49.2|49.59|49.1|49.4|49.5|50.1|50.4|50.4|50.4|50.4|50.3|50.3|50.2|49.7|49.7|49.7|50.2|49.9|49.7|49.4|49.12|49.2|48.6|48.7|48.7|49|48.31|48.31|48.1|49.3|49.7|49.7|49.8|49.98|50.4|50.3|49.67|49.5|49.3|49.4|49.2|48.8|49.3|49.6|49.7|49.8|50.12|50.6|51.1|50.1|50.74|50.3|50.4|50.4|50.52|50.5|51.1|51|50.5|50.6|50.9|50.5|50.5|50.6|50.5|50.5|50.51|50.47|50.8|50.5|50.02|50.4|50.3|49.99|50|49.9|49.8|49.6|49.4|49.6|49.6|49.4|49.6|49.4|49.4|49|48.7|48.82|49.1|49.5|49.5|49.6|49.7|50|50|49.8|50.2|49.8|49.91|50.19|49.8|49.95|49.9|49.83|50|49.9|50.4|50.6|50.99|50.99|51|50.86|50.86|51|51.7|51.1|51.3|51.4|51.4|51.6|51.6|51.8|51.4|51.2|51.6|51.83|51.9|52|51.91|52|52.3|52.19|51.95|52.19|52.2|52|51.6|51.8|51.97|51.33|50.8|50.4|50.1|49.75|49.25|48.7|49.1|46.7||47|46.7|46.5|46.35|46.3|46.5|46.5|||46|45.88|46.2|46.82|47.2|47.5|49.9|50.4|50.9|50.26|50.8|51.8|52.6|52.59|52.81|52.62|53.25|52.91|54|53.9|54|53.92|53.81|53.9
03507|943234|/equities/crcam-ille-vil|CACALL|71|71|70.25|69.25|68.75|68.6|68.7|69|69|68.5|67.35|67.5|67|66|65.2|65.75|65.65|66|64.72|64.7|64.95|64.95|64.9|64.87|64.5|64|64.5|63.75|62.95|62.85|63|62.5|62.8|63|63|63.6|63.15|63.6|63.76|63.76|63.5|64.31|64.54||65.25|64.25|65|||65.48|64.86|64.5|64|62.7|63.15|62.84|63|63|63.15|63.9|63.75|63|63.36|63.6|63.6|63.89|62.26|63.5|63.5|63.25|62.5|62.4|62.5|62.01|62.06|62.07|62|62.75|62|62.24|63|62.59|62.1|62.25|62.6|62.74|62.52|63|62.4|62.5|62.5|62|61.45|61|60.8|60.7|60.61|61|59.28|62|64.25|65.01|65|66.2|66.9|66.2|65.99|65.99|65.25|66|66|66|65.3|65.3|65.5|65.4|66|66.25|65.5|65.7|66|66.1|66|66|66.5|66.5|66.75|66.45|66.25|65.8|65.4|65.49|65.63|65.24|65.8|65.8|65.7|65.74|65.11|65|66|65.75|65.1|65.12|65|65.74|65|66.35|65.19|65.83|63.9|63.27|60.34|60.35|59.25|59.3|60|59|59.15|59.03|59.21|59.2|59.25|59.4|59.41|59.4|59.5|59.92|60.14|60.3|60.45|60.75|60|60.45|60.05|60.05|61.02|62.1|62.1|62|62.25|62.5|63.44|64.25|64.56|64.3|65|64.3|64.53|65.4|65.88|66.25|65.55|66|65.5|65.5|66|65.85|66.45|66.25|66.4|66.8|66.4|66.75|66.6|66.5|68|67.05|68.09|67.75|66.7|66.4|66|66|65|62.5|62|61.4||61.6|60.85|61.25|60.48|60.49|60.5|60.49|||60|60|60.01|60.48|60.25|60.25|60.3|61.49|62|62|61.9|61.9|62.8|61.25|59.96|60.25|60.39|60.75|61|61|59.95|59.98|59.25|58.55
03508|943235|/equities/crcam-loire-ht|CACALL|69|69|68.05|67.8|67.6|68|68.2|68.2|68.5|68.4|68|68|66.8|66.66|66.65|66.2|66.28|66.2|64.4|63.6|62.85|63.59|63.6|64.6|64.8|65.21|65.1|65.4|64.39|63.97|65|65.2|65.2|65.21|65.79|65.59|65.1|65.2|65.8|65.21|65.5|66|65.8||66|65|63.5|||65.15|65.6|65.6|66|64.33|64|64.01|63.5|62.55|63.4|62.79|63.1|62.02|62.59|62.2|61.6|60.8|60|59.2|59.2|58.41|59.2|58.8|59|58.5|58.61|59|58.79|58.1|57.47|58|59.65|59.62|59.6|59.6|59.6|60.01|60|60.59|59.92|60.4|59.45|60.19|59.4|60|59.9|59.2|59.8|60.4|60.45|62|62.6|63.8|63.4|64|64.4|64|63.8|64|63.99|62.6|61.4|62.2|62.6|62.6|62.6|61.8|62|62.1|62.2|63|62.99|63|62.3|63.15|63|63.58|63.4|62.67|62.71|63|63|62.8|63|63|62.2|62|61.6|61.4|60.8|61.4|62.2|62|61.7|61.21|61.6|62.2|62.1|62.41|63|62.5|63.3|63.79|61.72|62.29|61.5|62.01|62|61.5|61.5|61.5|61.4|62|62.2|63.09|63.09|62.1|63.6|63.6|63.6|64|64.4|65.39|64.4|64.01|64|65.9|66.75|65.9|66|66.39|65.4|66|63.15|63.16|63.2|63.5|63.21|63.16|63.52|64.2|66.8|67.8|67.2|67.92|69.6|71.15|72.8|72|71.98|71.99|71.9|71.3|71.89|71|71.9|71.9|70.8|69.69|69.69|69.69|69.2|68.2|67.8|67.4|67|65|64.9|59||58.8|58.48|58.39|57.11|57|56.8|56|||56|55.8|55.2|55.22|55.5|55.56|56.4|57|57.8|58|58|57.09|57.19|57.2|57.2|57.7|58.09|57.69|58.6|58.09|57.6|58.4|57.87|57.65
03509|943237|/equities/crcam-sud-ra|CACALL|159.9|161.11|164.48|165.2|164.8|164.79|166.5|167|164.8|164.19|162.6|159.8|159.5|158.99|158.5|157.8|157.5|156.89|157.8|155.5|155.56|156|155.55|155.75|154.88|154.85|155.47|155.8|154.4|155.5|154.5|154.5|153.89|153.88|155|155|155|155.8|154.9|154.51|154.51|154.5|155.8||155.2|155.2|154.4|||154.5|154.41|154.4|154.49|155|154.3|155.24|155.24|155.21|154.8|154.6|153.4|153|151.51|151.41|151.4|151.4|151.3|151.2|151|151|151.3|151|150.2|150.5|150.5|150.15|151.39|150|150.1|150.26|150.6|150.6|149.2|149.1|149.01|149.79|148.5|148.21|148.6|147|147.6|148.3|146.4|147.38|148|148.5|147.91|147.9|148.36|149.7|151.2|152.41|153.2|153.3|153.8|151.5|152.4|152.6|150.9|151.2|151.5|153.4|153|153.6|153.9|153.9|154.8|155.4|155.6|155.7|156|158.19|156.8|156.8|156.02|157.4|157.4|157.4|157.39|157.4|157|156|156|156.19|156.6|155.5|155.1|159|159|159|157.2|156.6|156.61|156.6|157.8|157.8|156.6|156|157|158|156.9|155.9|157|159|159|155.6|155.1|157|155.7|157.5|157.95|158.7|159.1|160.6|160.59|159|159.19|159|156|156.2|153.7|151|145|143.4|145.79|145.79|144.6|144.9|146.1|146.7|147.6|147.6|147.9|149|148.81|148.8|150|150.6|149.1|149.7|150.3|152.4|152.7|153.3|153.6|155.1|156|157.55|160.35|160.2|168|167|167|165|164.09|161|161.28|160.1|161.2|160.4|159.2|157.6|155.5|155.5|154.4|151.7|151.2|147.97||146.8|146.4|144.4|142.9|142.9|142.6|143.87|||143.53|143|141.95|142.91|141.9|143.2|143.55|144.3|144.56|145.6|145.41|145|145|145.59|145.59|145.2|145.2|145.22|148.14|147.6|146.5|146.15|147.61|147.6
03510|17720|/equities/cie-du-cambodge-n|CACALL||8000|8000|||||8179|7956.0098|7926|||7499.9902||||||||6999.9902|||6599.98||6600||||||||||||||6949.9302|||||6999.9902||||||6450||6450|||6200||6200||6520.0298|||||||||||6800|6799||||||||||||6500|6500.0098|6400|6300|6300|||6300||6600|6600||6599.9902||||||7000|7000|||7580||||7780|||7556||||7730|||||||||8195|7522.0098|7500.0098|7342|7253.0498||||7800||7780||7780|7750|7700.1201||||7748.9902||7500|||7499.9902|7500|7520|7749|7500||7680.0098||7650||||||||||||8140||||||8000|||||8010|||||||||8180|7512||||8200|8200|||||||||||||8200|8150.02|8150|7990||7990|||||7990||||7506|8299.9902||||||8500|8001|||8002.1001||8500||||8899.9902|||||8900|||9000|9000|8450|8799.9902||
03511|17710|/equities/capelli|CACALL|11.16|10.8|10.8|10.74|10.68|10.56|10.44|10.32|10.38|10.26|10.26|10.2|10.26|10.2|10.2|10.32|10.14|10.26|10.2|10.08|9.96|10.02|9.9|9.9|9.9|9.9|10.08|10.14|10.02|10.02|9.96|9.9|9.96|9.9|9.84|9.84|9.9|9.78|9.84|9.9|9.72|9.9|10.32||9.72|9.6|9.36|||9.42|9.42|9.54|9.6|9.72|9.66|9.48|9.66|9.6|9.6|9.72|9.72|9.78|10.08|9.6|9.54|9.48|9.54|9.54|9.6|9.3|9.3|9.42|9.3|9.48|9.18|9.18|9.24|9.42|9.42|9.36|9.42|9.48|9.18|9.18|9.18|9.3|9.3|9.3|9.3|9.3|9.36|9.42|8.82|8.76|8.82|8.76|8.64|8.82|8.7|8.7|8.7|8.76|8.82|9|9.12|9.66|9.78|9.78|9.96|10.08|10.14|10.08|10.08|10.08|10.08|10.14|10.26|10.26|10.14|10.2|10.08|10.02|9.96|9.72|9.72|9.48|9.78|9.78|9.6|9.78|9.78|9.66|9.78|9.66|9.6|9.6|9.78|9.9|9.9|9.84|10.02|10.02|9.96|9.9|10.08|10.14|9.9|9.96|10.02|10.08|10.32|10.44|10.44|10.5|10.74|10.56|10.62|10.74|10.56|10.5|10.38|10.08|10.26|10.14|10.14|10.2|10.32|10.26|10.38|10.38|10.38|10.56|10.56|10.5|10.62|10.68|10.62|10.5|10.56|10.74|10.8|10.68|10.68|10.8|10.62|10.62|10.62|10.74|10.68|10.56|10.44|10.44|10.44|10.5|10.62|10.62|10.68|10.56|10.56|10.44|10.32|10.38|10.44|10.44|10.32|10.38|10.38|10.38|10.26|10.2|10.38|10.32|10.26|10.26|10.2|9.96|9.96|10.08||10.08|10.02|9.78|9.9|9.84|9.84|9.9|||9.96|10.14|10.2|10.44|10.44|10.56|10.56|10.74|10.92|10.8|10.8|10.8|10.98|10.86|10.86|10.8|10.8|10.86|10.8|10.74|10.8|10.8|10.5|10.5
03512|17728|/equities/carrefour-pro-dev|CACALL|21.666|21.666|21.666|21.666|21.657|21.657|21.435|21.435|21.435|21.426|21.842|21.648|21.648|21.648|21.648|21.657|21.833|21.842|21.657|21.842|21.851|21.796|21.564|21.564|21.786|21.796|21.786|21.796|21.426|21.426|21.657|21.657|19.926|19.935|19.288|19.297|19.297|19.297|19.297|19.297|19.297|19.297|19.297||19.297|19.297|19.204|||19.204|19.204|19.297|18.742|18.742|18.742|18.742|18.742|18.742|17.64|17.64|17.64|17.64|17.64|17.64|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.723|17.316|17.316|17.316|17.316|17.307|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.816|17.816|17.816|16.983|16.715|16.715|16.705|16.705|16.798|16.798|16.798|16.798|16.798|16.807|16.807|16.752|18.529|18.529|18.529|18.529|18.529|18.529|18.529||18.529|18.529||18.529|18.529|18.529|18.529||18.538|18.538|18.538||18.529||22.675|22.98|19.436|18.51|||18.51||17.788||17.788||17.788|17.798||||||17.788|17.816|17.816|17.77||17.77|17.816|17.77|17.77|17.77|17.77|17.77|17.77||||||||||||||||||||27.765|29.616|29.616||24.063|32.982||22.552|22.552|21.544||21.544|21.506|19.551|19.551|18.784||17.732|||||||||||||16.13|19.837|18.04|16.543|||16.543|||||15.784|||||||||15.807||||||15.949|||15.882|15.807||15.949|||||||15.949|||17.446|15.814|17.333|15.799|15.784
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||59.5||||62.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.5|||||||||69.35||||75||||||||||76.9||80||||72.2||||79.8|||||||||||||||||||||||||||||||||||||||||||||80|||||||||||||||||||||||||72.9||||||||||82|73.9|||||||71.2|67.9||68|||||||||66||67.99|||||68||||65|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|85.08|85.15|84.1|83.29|81.75|81.74|81.82|81|81.49|82.11|83.25|83.33|83.09|81.55|80.55|82.03|82.23|82.84|82.89|81.66|82.15|81.15|80.72|82.7|81.59|80.79|81.86|81.37|78.78|76.98|74.79|75.22|74.46|78.62|76.5|75.06|74.13|73.39|74.09|71.74|72.61|73.91|76.67||76.46|77.26|77.3|||76.64|77.38|75.84|75.23|75.55|72.81|73.01|71.3|73.25|74.26|74.01|74.04|75.48|77.44|77|77.62|78.37|76.9|77.49|78.57|78.65|81|82.01|81.15|81.15|84.5|84.86|84.38|84.58|84.43|83.91|84.85|84.23|83.66|84.63|83.51|82.01|82.84|81.78|80.4|80.44|79.05|77.39|79.14|79.38|79.3|79.44|77.3|77.88|75.03|75.78|78.7|78.09|78.75|79.82|79.75|81.55|83.42|82.65|81.66|83.86|85.27|86.04|86.82|86.66|88.16|88.59|90.38|90.39|90.45|90|88.91|90.12|90.58|90.4|90.7|91.1|91.85|91.23|92.51|91.13|91.33|90.92|90.83|90.69|91.13|91|90.61|90.21|90.69|89.94|90.13|90.07|89.34|89.02|88.17|88.42|88.58|87.41|87.86|88.28|89.71|89.86|89.02|90.16|93.03|93.61|94.23|94.22|94.61|94.6|93.98|93.51|94.19|94.15|94.98|94.32|94.75|93.31|93.09|94.28|94.53|96.41|96.81|97.07|97.05|97|96.83|96.65|96.63|95.6|96.22|95.9|96.67|96.9|96.15|94.48|93.45|95.21|95.36|94.06|94.82|95.52|94.66|93.33|92.61|93.1|93.64|94.46|94.15|93.54|94.08|95.73|94.38|93.1|92.45|91.75|90.66|90.2|89.84|90.05|90.22|90.01|89.62|94.12|92.3|89.1|89.91|89.11||91.75|91.59|89.2|88.72|88.98|89.09|89.6|||89.03|87.59|87.57|86.78|86.65|87.15|87.34|83.84|85.31|86.57|85.9|85.87|85.7|86.38|85.9|85|84.87|83.7|82.82|83.44|83.06|83.14|83.27|81.76
03515|17640|/equities/cast-sa|CACALL|2.9|2.9|2.9|2.9|2.91|2.9|2.9|2.89|2.94|2.91|2.9|2.91|2.95|2.95|2.94|2.94|2.91|2.9|3.09|3.13|3.07|3.15|3.15|3.12|3.1|3.02|3.08|3.02|2.95|2.97|3.03|2.98|3|2.98|2.94|2.95|2.98|2.95|2.95|2.98|2.97|3.01|3.02||2.91|2.96|3|||2.9|2.9|2.91|2.85|2.75|2.72|2.68|2.77|2.83|2.84|2.84|2.85|2.86|2.91|2.91|2.9|2.93|2.97|2.9|2.93|2.93|2.94|2.92|2.84|2.81|2.83|2.82|2.8|2.9|2.9|2.9|2.9|2.86|2.84|2.82|2.82|2.82|2.79|2.85|2.84|2.8|2.8|2.85|2.79|2.73|2.65|2.61|2.54|2.6|2.47|2.59|2.57|2.55|2.65|2.7|2.72|2.8|2.81|2.87|2.85|2.85|2.9|2.84|2.9|2.88|2.86|2.92|2.84|2.9|2.92|2.9|2.9|2.92|2.91|2.9|2.9|2.91|2.9|2.9|2.91|2.86|2.73|2.75|2.8|2.7|2.68|2.68|2.67|2.65|2.66|2.69|2.64|2.65|2.63|2.64|2.62|2.6|2.67|2.62|2.65|2.68|2.7|2.75|2.75|2.63|2.7|2.68|2.69|2.7|2.7|2.69|2.68|2.62|2.62|2.67|2.68|2.67|2.69|2.63|2.62|2.66|2.71|2.75|2.75|2.67|2.62|2.66|2.65|2.69|2.65|2.65|2.72|2.75|2.72|2.76|2.78|2.77|2.79|2.77|2.8|2.8|2.91|2.94|2.89|2.81|2.88|2.92|2.94|2.92|2.97|2.89|2.91|2.87|2.83|2.72|2.71|2.69|2.72|2.71|2.75|2.74|2.79|2.86|2.87|2.83|2.84|2.88|2.93|2.97||3.18|3.14|3.1|3.1|3.11|3.17|3.17|||3.13|3.1|3.13|3.1|3.2|3.2|3.15|3.1|3.17|3.1|3.01|3.01|3.02|2.92|2.9|2.9|2.9|2.83|2.84|2.9|2.85|2.85|2.8|2.68
03516|17848|/equities/poncin-yachts|CACALL|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.85|0.85|0.83|0.8|0.81|0.79|0.79|0.79|0.8|0.8|0.82|0.83|0.85|0.86|0.78|0.78|0.8|0.82|0.78|0.81|0.84|0.87|0.84|0.83|0.98|0.66|0.6|0.58|0.58|0.57|0.59|0.58|0.56|0.58|0.59|0.59||0.57|0.58|0.56|||0.57|0.57|0.57|0.59|0.61|0.61|0.61|0.67|0.69|0.72|0.74|0.72|0.69|0.66|0.66|0.66|0.66|0.66|0.65|0.67|0.67|0.67|0.67|0.65|0.61|0.6|0.59|0.59|0.6|0.61|0.58|0.61|0.62|0.6|0.55|0.57|0.57|0.59|0.59|0.58|0.59|0.57|0.58|0.59|0.6|0.61|0.61|0.6|0.6|0.58|0.58|0.6|0.6|0.6|0.63|0.65|0.66|0.66|0.66|0.66|0.68|0.68|0.63|0.65|0.65|0.67|0.68|0.67|0.69|0.69|0.71|0.72|0.71|0.72|0.73|0.73|0.74|0.74|0.73|0.73|0.72|0.71|0.71|0.72|0.72|0.73|0.7|0.69|0.68|0.68|0.71|0.68|0.7|0.68|0.67|0.63|0.63|0.62|0.63|0.67|0.66|0.67|0.67|0.67|0.69|0.7|0.72|0.72|0.72|0.71|0.73|0.73|0.73|0.73|0.72|0.74|0.77|0.74|0.74|0.72|0.8|0.8|0.81|0.81|0.81|0.79|0.8|0.79|0.79|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.84|0.85|0.84|0.83|0.84|0.83|0.85|0.83|0.85|0.85|0.85|0.85|0.83|0.84|0.84|0.85|0.85|0.87|0.87|0.86|0.86|0.86|0.87|0.86|0.87|0.87||0.86|0.86|0.87|0.87|0.86|0.87|0.87|||0.86|0.86|0.87|0.87|0.88|0.9|0.89|0.88|0.88|0.9|0.9|0.9|0.89|0.87|0.88|0.87|0.87|0.87|0.86|0.86|0.88|0.88|0.88|0.87
03517|40305|/equities/cbo-territoria-sa|CACALL|3.36|3.33|3.37|3.41|3.38|3.42|3.36|3.43|3.45|3.44|3.44|3.43|3.44|3.42|3.41|3.44|3.44|3.42|3.38|3.39|3.45|3.44|3.45|3.51|3.5|3.5|3.49|3.53|3.56|3.58|3.55|3.56|3.49|3.5|3.5|3.5|3.5|3.54|3.56|3.56|3.58|3.42|3.38||3.37|3.35|3.36|||3.36|3.33|3.32|3.34|3.33|3.29|3.32|3.32|3.31|3.29|3.29|3.29|3.31|3.31|3.34|3.33|3.31|3.3|3.33|3.33|3.33|3.36|3.33|3.35|3.35|3.33|3.32|3.32|3.32|3.36|3.35|3.3|3.29|3.31|3.33|3.36|3.35|3.33|3.33|3.25|3.3|3.3|3.3|3.33|3.34|3.33|3.28|3.23|3.25|3.23|3.29|3.3|3.29|3.31|3.39|3.41|3.49|3.54|3.6|3.63|3.63|3.61|3.61|3.45|3.51|3.53|3.42|3.45|3.54|3.58|3.63|3.66|3.66|3.66|3.65|3.66|3.78|3.75|3.77|3.8|3.73|3.75|3.67|3.62|3.61|3.6|3.52|3.57|3.58|3.6|3.57|3.57|3.61|3.57|3.61|3.71|3.76|3.73|3.7|3.67|3.64|3.64|3.62|3.55|3.59|3.58|3.55|3.55|3.55|3.55|3.52|3.54|3.52|3.55|3.53|3.54|3.53|3.55|3.58|3.51|3.5|3.55|3.53|3.6|3.57|3.59|3.59|3.57|3.66|3.61|3.62|3.68|3.62|3.59|3.58|3.61|3.59|3.57|3.57|3.57|3.57|3.55|3.66|3.61|3.64|3.6|3.6|3.6|3.58|3.6|3.6|3.55|3.52|3.47|3.5|3.5|3.54|3.56|3.57|3.55|3.57|3.63|3.62|3.63|3.64|3.62|3.65|3.62|3.62||3.62|3.7|3.69|3.7|3.7|3.72|3.72|||3.7|3.61|3.59|3.53|3.59|3.56|3.6|3.58|3.6|3.6|3.64|3.63|3.59|3.57|3.62|3.54|3.52|3.46|3.48|3.53|3.52|3.54|3.38|3.41
03518|7728|/equities/cegedim|CACALL|32.87|33.2|33.3|33.05|33|33.05|33.03|32.7|33|33|33|33.5|33.5|33.45|32.81|33.2|33|33.45|33.55|33.53|33|33.16|32.1|31.9|31.9|31.5|32.1|32|32.2|31.99|31.85|31|30.95|30.91|30.95|30.95|30.95|30.74|29.51|29.48|29.75|29.5|29.45||29.18|29.18|28.69|||28.98|29.23|29.3|28.83|28.81|27.69|26.9|27.33|27.5|28.5|29|28.3|28.42|28.49|28.03|27.85|27.97|27.6|27.51|27.12|27.51|27.52|27.56|28.1|26.12|25.83|25.58|25|24.81|24.9|25.77|25.5|26.25|26.62|26.49|25.76|25.79|25.78|25.61|25.44|24.95|24.75|24.5|24.76|24.91|25.25|24.68|23.9|24.59|24.5|23.5|23.9|24.2|24.4|25.19|25|25.29|25.3|25.3|25|24.8|24.94|24.29|24.07|24.35|25|25.25|25.25|25.72|27.4|27.1|27.32|27.68|27.7|27.7|27.75|27.6|27.7|28.21|28.51|28.48|28.25|28.33|27.47|27.4|27.6|27.1|26.8|26.95|27.25|27.15|26.99|26.55|26.15|26|25.35|25.17|25.18|25.19|25|25.31|25.69|25.69|25.36|26.17|26.06|25.68|25.49|25.3|25.07|25.1|25.05|25|25.1|24.45|24.74|24.7|24.25|24.59|23.85|25|25.1|26.5|27|27.07|26.69|26.09|25.68|25.95|26.44|26.12|22|22.03|22.75|23.45|22.99|23.2|23.33|24|24.5|24.83|24.95|25.05|25.12|25.25|25.42|25.48|25.8|25.8|25.77|25.3|26.5|26.59|26.84|26.9|27.4|26.46|27.03|26.95|26.5|27.05|27.51|27.6|26.88|27.25|26.9|27.1|26.75|26.87||26.5|28.8|28.34|28.2|28.45|27.38|27.78|||27.61|26.95|27.04|27|27.53|27.7|27.81|27.37|27.74|27.8|27.7|27.6|28.2|27.8|26.87|25.75|24.66|25.55|26|26.09|25.85|26.5|26.25|27.1
03519|101936|/equities/cardio3-bio|CACALL|46.15|45.11|46.1|45.66|44.5|45.1|46.2|43.19|43.74|43.7|43.16|42.51|43.09|43.17|41.93|43.5|42.85|42.59|41.5|40|40.58|41.88|43.29|42.85|42|40.13|41.29|38.94|38.4|39|39.26|39.36|38.9|40.5|40.5|41.9|40|38.9|39.45|37.58|36.48|35.5|34.35||33.9|33.59|33.4|||33.07|33.3|34.55|34.5|31.45|30.07|30.4|31.33|32.7|33.17|33.16|33.25|34.05|33.8|34.11|33.73|33.85|35.33|35.7|34.5|34.5|33.06|33.83|33.8|33.8|34|33.54|33.42|33.6|34|33.73|34.2|34.28|34.87|34.84|33.6|34|34.12|34.98|34|34.54|34.4|35.5|36.47|36.85|34.67|35.24|34.06|34.56|33|33.15|35.15|34.56|35|36.91|36.59|38|39.47|39.46|38.41|38.6|38.85|38.09|38.2|37.88|38.4|38.05|37.9|38.37|38|37.9|37.5|38.99|39.76|40.78|38.81|39.21|39.18|38.97|38.54|38.94|38.94|39.44|38.99|39.2|39.4|39.7|39.4|39.38|39|39.35|39.53|39|38.5|38.8|38.12|38.82|38.92|36.75|36.3|38.2|40|39.44|38.5|39.25|39.35|39.8|39.74|39.04|39.85|40.08|39.92|39.5|39.99|38.05|38.03|38.54|39.7|39.65|39.9|40.95|39.9|41.5|42|41.94|42|42.4|42.59|43.42|41.01|42.89|45.01|44.38|45.12|46.43|46|46|45.12|42.66|41.98|44|43.09|42.3|42.77|40.22|39|38.84|38.85|39.5|36.77|36.6|36.25|36.45|36.56|36.6|36.42|36.59|35.61|36.2|35.79|36.69|36.95|37.36|37.39|35.99|35.7|37.04|35.77|35.46||36.06|36.91|37.15|36.01|36.38|37.18|34.15|||33.3|33|32.92|34.22|36|37.87|38.76|38.28|39.44|39.15|39.15|39.8|38.9|38.96|39.2|40.01|40.57|39.01|39.02|39.51|39.6|40.04|41.23|40.86
03520|17716|/equities/cfi-cie-fonciere|CACALL||11|8.29|7.54||||||||40.5|35|29|24|20.49|16.94|15.4|14|12.5|10.78|8.91|8.08|6.69|5.54|||||1.98|1.52|1.31||1.31||1.33|1|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.07|1.06|||1.06|1.07|||||||||||||||||0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.48|0.48|0.48|0.48|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.59|0.59|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.54|0.54|0.56|0.56|0.56|0.56|0.61|0.61|0.61|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.49|0.49||0.55|0.55|0.55|0.55|0.55|0.55|0.55|||0.55|0.55|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.5|0.5|||0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.47
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|101.8873|99.5226|101.8242|101.2882|91.2776|96.007|94.9823|99.4438|98.6713|101.0518|97.8673|96.9529|93.4374|92.728|88.9445|94.2256|97.5047|92.3654|91.4826|88.7868|89.9061|87.8094|78.319|80.1162|85.555|87.431|80.9045|74.567|74.4567|75.2607|74.7247|75.6706|76.3327|74.299|72.1235|73.2428|73.9522|76.7741|75.9701|73.8103|76.0016|74.4252|77.8461||78.5082|76.2066|78.9969|||79.0285|79.0915|81.9765|84.7826|85.224|79.2965|78.9339|76.9948|108.871|113.5059|127.836|128.4193|128.1986|130.2165|133.527|127.6783|125.2663|123.2642|123.5953|122.9647|126.1176|125.0299|125.8339|125.1717|125.3294|102.7386|107.3892|107.1842|113.7423|110.8574|110.2583|85.3501|82.9066|81.9607|93.4689|69.68|68.9863|72.0762|72.6438|71.1146|78.0195|81.8503|78.9023|81.6927|84.2623|86.7059|89.6381|87.7148|93.863|94.131|99.16|101.0045|97.7412|98.2772|105.5132|105.5762|105.6393|108.7765|107.5783|107.7202|110.4002|113.7739|109.7381|110.1795|112.1659|112.2132|112.4339|113.2694|119.8117|120.5527|122.8228|123.0908|124.0682|125.0141|125.5343|122.9647|122.8701|117.9988|118.251|115.0981|113.3482|111.7245|111.9609|107.4365|107.0266|110.952|106.727|102.3129|101.84|106.8216|106.191|104.047|105.4816|104.0628|103.3376|103.779|104.2205|106.9478|107.3419|107.5468|112.5127|111.551|115.6656|120.4896|121.9242|124.3362|125.7866|126.1176|125.9442|128.2301|131.0205|135.3557|131.6826|135.5765|132.4866|134.5675|134.1103|136.9953|138.9028|141.567|152.7442|153.2329|161.8247|166.7117|167.8941|163.007|164.6623|163.007|161.9823|164.5047|165.2141|174.0423|5.29|5.33|5.22|5.07|5.11|5.18|5.36|4.84|4.86|4.94|5.05|4.97|4.85|4.88|4.88|4.94|4.88|4.87|4.78|4.74|4.84|4.82|4.84|4.96|4.62|4.76|4.74|4.83|5.02|5.03|4.93|5.09|5.12|5.38|6.02|6.14|6.09||6.14|6.28|6.03|6.07|5.93|5.84|5.81|||5.67|5.74|5.86|5.84|5.82|5.91|5.97|5.85|5.87|5.85|5.71|5.79|5.75|5.73|5.52|5.52|5.55|5.45|5.4|5.44|5.35|5.29|5.32|5.3
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.79|5.73|5.81|5.88|5.63|5.66|5.61|5.54|5.55|5.56|5.46|5.54|5.5|5.39|5.33|5.2|5.12|5.18|5.23|5.2|5.17|5.2|5.15|5.14|5.08|5.14|5.22|5.2|5.24|5.32|5.36|5.36|5.08|5.1|5.07|5.16|5.03|4.99|4.97|4.9|4.88|5.01|5.16||5.09|5.08|5.06|||4.87|4.8|4.79|4.85|4.84|4.6|4.62|4.65|4.75|4.85|4.84|4.84|4.96|4.97|4.92|4.95|5.04|5.05|5.11|5.1|5.07|5.18|5.1|5.2|5.19|5.08|4.88|4.81|5.1|4.95|5.18|5.2|5.16|5.19|5.21|5.15|4.96|4.78|4.78|4.61|4.64|4.63|4.5|4.61|4.66|4.74|4.7|4.43|4.5|4.18|4.25|4.41|4.48|4.61|4.7|4.87|5.02|5.07|5.1|5.05|5.13|5.28|5.28|5.27|5.31|5.28|5.31|5.38|5.44|5.46|5.49|5.42|5.54|5.61|5.67|5.68|5.71|5.69|5.63|5.63|5.64|5.6|5.7|5.72|5.57|5.48|5.49|5.47|5.39|5.29|5.32|5.26|5.19|5.07|5.11|5.09|5.06|5.11|5.02|5.15|5.07|5.16|5.14|5.14|5.25|5.46|5.48|5.48|5.34|5.34|5.37|5.31|5.26|5.17|5.21|5.25|5.19|5.23|5.17|5.2|5.23|5.34|5.43|5.5|5.46|5.4|5.46|5.44|5.46|5.34|5.42|5.48|5.5|5.49|5.56|5.49|5.47|5.42|5.5|5.5|5.47|5.49|5.47|5.46|5.46|5.38|5.47|5.44|5.51|5.5|5.54|5.6|5.54|5.4|5.34|5.32|5.28|5.32|5.42|5.4|5.47|5.47|5.5|5.39|5.39|5.37|5.46|5.5|5.55||5.64|5.84|5.8|5.72|5.75|5.81|5.65|||5.56|5.49|5.45|5.52|5.6|5.73|5.66|5.56|5.7|5.74|5.77|5.63|5.78|5.8|5.85|5.78|5.71|5.55|5.55|5.72|5.71|5.78|5.81|5.83
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85||||||||||||||||13.01|||13|||||||13|||||||13.05|||||||||||||10.8||||||||||||||||||||||||||||||||||||||||||||||||14.8|||||||||||||||||||||14.02|||||||||||
03524|6954|/equities/christian-dior|CACALL|173.35|174.7|173.35|172.25|171.9|171.7|171.3|170.55|170.5|168.3|167.8|166.65|168.05|167.3|165.15|163.55|158.45|162.15|162.7|162.4|153.6|152.8|153.5|155.85|155.3|154.3|153.95|152|149.4|148.4|147|146.1|144.5|146.65|144|145.2|143.65|141.9|142.8|138.35|137.95|139.15|142.5||142.9|142.7|143.95|||143.5|144.2|142.75|142.45|139.8|133|128.47|126.99|130.25|132.84|134.09|135.21|138.25|139.27|137.22|137.67|136.68|137.22|137.53|135.75|135.52|135.25|135.16|133.65|130.83|130.39|129.94|130.16|129.67|129.54|128.33|128.91|127.48|126.5|126.55|126.37|124.4|125.88|126.06|124.45|123.02|121.95|120.65|121.19|121.14|119.8|119|117.3|116.59|115.25|115.43|115.79|116.41|116.95|117.71|116.81|117.35|118.2|116.81|116.81|117.39|118.51|118.38|120.61|119.8|120.38|119.76|121.46|122.04|124.54|124.36|125.43|126.19|125.03|125.07|124.72|125.43|124.89|124.89|125.79|123.91|121.37|121.46|120.88|121.5|122.3|122.93|120.7|119.85|119.89|119.8|119.94|119.36|118.24|118.64|117.93|118.73|118.51|116.23|117.88|117.44|117.79|116.68|116.81|116.23|119.71|121.14|121.63|122.04|130.25|129.63|128.69|129.18|128.73|127.26|129.18|127.8|129.72|128.38|127.71|126.95|128.06|128.96|131.01|131.1|129.49|128.69|129.76|130.65|130.74|130.61|131.59|131.19|132.4|132.98|132.31|133.69|132.31|132.98|132.53|133.33|133.16|133.96|133.51|134.9|133.69|133.83|135.21|137.08|134.76|134.23|134.85|134.99|133.74|133.6|133.51|132.66|133.33|131.91|132.84|132.17|131.59|131.68|131.46|131.55|129.49|129.94|129.58|130.97||132.31|131.28|131.41|131.86|133.29|132.53|132.4|||130.39|130.79|129|129.23|129.23|129.32|126.95|125.7|124.85|125.56|124.72|124.58|124.89|124.81|123.42|121.86|122.75|120.7|119|119.89|120.12|119.71|120.52|119.98
03525|17718|/equities/cibox-inter-activ|CACALL|0.07|0.07|0.07|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.06|0.07|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|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.08|0.07|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.09|0.08|0.09|0.08|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|0.07|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.12|0.11|0.11|0.1|0.1|0.11|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.11|0.11|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||59.5|59.5|59|||57||||57|||57.4|57.01|||||58.5|||58.5|58|||||58|||58|||||||57.01|||||57|||||56|||56|||57.51|||57.79||||57.5|57.75||||||58|58.5|57|||58|||58|58.6||58.3|58.1|57|56.21||55.52|57.1|||58||58||||||57.1|58.5||57.1|59||||||||||59.65|||||59.5|59.5|57.1||||60|60|59.79|59.5|59.51||||||||||||||60||59.5|||61||||61|61.9|||61||61.89||||||||62||||||62|63.9|||||63.5|||64.12||65.13|65.13||65.13||65.13|||||65.4|||65.4|64.5|65|65.4||65.4||66|66|65.3|||65|66|66||66||66|||63.01||65.16||65.9||65.11|||67||||67.48|||66.5|||66.01||67.5|67.5|||67.5|67.5||||||||||
03527|17722|/equities/cis|CACALL|19.75|19.77|19.75|19.74|19.75|19.75|19.75|19.68|19.68|19.8|19.8|19.75|19.68|19.7|19.57|19.54|19.46|19.4|19.46|19.5|19.28|19.12|19.03|18.88|19.25|18.69|18.54|17.7|17.75|17.75|17.91|17.92|18|18.3|18.5|18.59|18.66|18.66|18.73|18.75|18.79|18.86|18.8||18.56|18.33|18.32|||18.15|18.2|18.25|18.25|18.29|18.27|18.4|19.01|19.01|19.31|19.44|19.4|19.27|19.14|19.34|19.55|19.61|19.48|19.48|19.61|20|19.51|18.97|17.47|17.47|17.48|17.48|17.48|17.47|17.52|17.58|17.59|17.58|17.58|17.55|17.56|17.6|17.58|17.6|17.87|17.9|18|18.1|18.2|18.21|17.77|17.08|17.13|17.2|17.34|17.73|17.98|18|17.83|18.9|19.12|19.44|19.55|19.62|19.62|19.61|19.68|19.67|19.63|19.66|19.67|19.6|19.65|19.69|19.8|19.8|19.7|19.34|19.7|19.71|19.71|19.7|19.63|19.63|19.63|19.63|19.66|19.92|19.93|20.12|19.97|20|20|20|20|20|20|20.05|20|20|20.2|20.02|20.28|19.95|20.35|20.73|19.92|19.8|20|20.17|20.45|20.15|19.93|20.03|20.06|20.27|19.78|19.78|19.7|19.79|19.83|19.83|20|20|20.27|20.49|20.53|20.84|20.95|20.99|20.91|20.83|20.77|20.59|20.07|20.05|20.05|19.89|20.06|19.81|19.82|19.84|19.79|19.8|20.06|20.22|20.43|20.61|20.5|20.78|20.68|20.19|20.05|20.09|20.05|20.09|20|20|20.22|20.69|20.85|20.89|20.91|20.88|21|20.96|20.88|20.77|20.87|20.91|21.1|21|20.99|20.8||20.48|19.88|19.78|19.56|18|17.94|17.94|||17.96|18|17.62|17.61|17.6|17.6|17.89|17.98|17.98|18|18.06|18.25|17.86|17.83|17.81|17.85|17.85|17.83|17.84|17.86|17.86|17.87|17.75|17.9
03528|7154|/equities/avanquest-software|CACALL|1.788|1.788|1.823|1.753|1.753|1.788|1.858|1.894|1.929|1.929|1.964|2.034|1.999|2.034|2.034|2.069|2.104|2.034|2.069|2.069|2.139|2.384|2.49|2.384|2.349|2.279|2.279|2.279|2.279|2.314|2.349|2.49|2.209|2.174|2.209|2.174|2.174|2.174|2.209|2.174|2.244|2.244|2.314||2.244|2.174|2.104|||2.139|2.139|2.174|2.279|2.314|2.244|2.209|2.139|2.244|2.349|2.349|2.349|2.455|2.49|2.49|2.455|2.419|2.349|2.455|2.63|2.7|2.384|2.419|2.384|2.384|2.49|2.384|2.455|2.56|2.56|2.314|2.314|2.384|2.314|2.069|2.104|2.174|2.174|2.209|2.244|2.174|2.49|2.77|2.875|2.945|2.945|2.91|2.875|2.945|2.77|2.875|2.981|3.016|2.875|3.016|3.016|3.156|3.226|3.261|3.156|3.296|3.401|3.401|3.471|3.471|3.471|3.401|3.506|3.506|3.471|3.366|3.401|3.401|3.471|3.542|3.471|3.612|3.366|3.401|3.436|3.401|3.366|3.366|3.401|3.401|3.366|3.331|3.226|3.226|3.296|3.261|3.296|3.366|3.121|3.121|3.191|3.261|3.261|3.191|3.296|3.331|3.366|3.366|3.401|3.506|3.647|3.542|3.577|3.542|3.577|3.577|3.577|3.471|3.436|3.436|3.366|3.436|3.506|3.506|3.506|3.752|3.822|3.857|3.822|3.857|3.787|3.647|3.857|3.962|3.892|3.787|3.962|4.103|4.138|4.173|4.208|4.208|4.173|4.173|4.208|4.208|4.243|4.313|4.278|4.193|4.461|4.528|4.595|4.595|4.595|4.461|4.494|4.427|4.427|4.394|4.394|4.394|4.394|4.561|4.595|4.83|4.662|4.629|4.729|4.729|4.595|4.528|4.561|4.595||4.629|4.662|4.796|4.629|4.696|4.763|4.763|||4.595|4.494|4.494|4.461|4.561|4.629|4.696|4.662|4.696|4.763|4.93|5.031|4.964|4.863|4.897|4.863|4.897|4.83|4.93|5.098|5.098|5.132|5.132|5.132
03529|7148|/equities/cnim|CACALL|74.93|74.9|74.23|74.07|74.4|74.99|75.85|75.74|75.25|75.7|75.6|75|74.2|74.1|73.68|73.95|74|73.89|74.1|74|74.2|74|73.71|74.1|73.7|73.89|74.2|74.9|73.99|73.62|74|73.85|74.2|74.31|75|75.75|75.76|75.92|76.13|76|76|76.2|75.9||75.65|75.87|76|||75.85|75.55|75.98|76.35|76.2|75.9|75|75.17|75.75|75.75|75.75|75.55|76.15|77.05|75.6|75.07|74.85|73.52|74|73.1|72.5|71.4|71.25|71.65|72.1|72.7|73.3|74.74|74.4|74.38|74.6|75.2|74.85|74.15|74.15|74.62|74.81|74.38|74.42|74.17|74.5|74|74.2|74.02|73.7|74.1|74.1|74.1|75.07|73.75|75.06|75.18|77.48|77.82|78|77.78|80|81.05|82.5|83.25|85.85|86|86.49|84.6|80|76.9|77.51|77.6|75.81|76.5|75.25|75.7|75.8|75.3|75.16|75.12|75.11|75.38|75.46|75.36|75.36|75.75|75.53|75.39|75.39|75.11|74.32|75.25|75.03|75.67|75.03|75.03|75.75|76.09|75.78|75.39|75.71|75.75|75.39|75.39|76.03|75.39|75.39|76.18|75.39|75.75|75.39|75.43|76.02|75.91|75.4|76.07|75.88|75.39|75.39|75.39|75.39|75.39|75.21|75.09|75.09|75.07|75.89|77.18|77.89|76.12|77.76|76.46|74.89|75.32|74.61|75.03|74.89|74.96|75.03|75.4|75.76|76.95|77.89|77.39|77.46|77.46|79.08|80.86|81.11|81.25|81.32|79.5|79.5|78.14|76.46|75.61|75.75|76.68|75.18|74.32|72.96|72.43|73.62|75.03|74.78|75.11|76.01|76.39|77.82|78.44|80.93|81.11|81.61||83.61|83.7|84.18|84.32|84.04|84.04|84.18|||84.68|87.5|87.83|87.68|87.36|88.54|88.4|86.47|87.75|88.79|83.57|81.25|80.39|80.04|80.04|79.76|80.29|78.57|71.07|68.71|67.17|67.35|67.17|67.17
03530|989560|/equities/cnova|CACALL|5.55|5.74|5.81|6|5.75|5.84|5.7|5.63|5.64|5.96|6.54|6|5.36|5.44|5.49|5.5|5.85|5.4|5.01|5|5.2|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.79|14.885|14.815|14.74|14.76|14.715|14.64|15.115|15.225|15.805|15.8|15.875|16.04|16.02|15.71|15.89|15.76|15.895|15.81|15.66|15.86|15.53|15.59|15.69|15.65|15.635|15.655|15.54|15.47|15.16|15.095|15.075|14.98|14.63|14.415|14.625|14.395|14.315|14.58|14.205|14.04|14.245|14.75||14.725|14.685|14.83|||14.885|14.84|14.79|14.805|14.465|14.3|14.33|14.07|14.425|14.745|14.715|14.75|15.185|15.185|14.845|14.995|14.965|14.9|14.89|14.91|14.755|14.59|14.77|14.7|14.455|14.685|14.69|14.62|14.505|14.55|14.615|14.86|14.8|14.76|14.825|14.935|14.775|14.74|14.91|14.445|14.455|14.43|14.315|14.815|14.76|14.57|14.53|14.04|14.05|13.615|14.035|14.395|14.365|14.345|14.405|14.395|14.47|14.715|14.66|14.6|14.63|14.91|14.775|14.975|14.8|14.935|14.96|15.175|15|14.91|14.83|14.845|14.9|15.035|15.07|15.21|15.21|15.375|15.405|15.32|15.21|15.045|14.985|15.015|15.005|15.265|14.985|14.8|14.585|14.55|14.295|14.465|14.335|14.325|14.37|14.295|14.295|14.3|14.04|14.28|14.39|14.535|14.155|14.305|14.69|15.345|15.525|15.445|15.44|15.52|15.275|15.175|15.15|15.11|15.145|15.365|15.14|15.2|15.15|15.15|15.355|15.465|15.525|15.7|15.735|15.49|15.24|15.16|15.16|15.32|15.21|15.365|15.27|15.375|15.895|15.955|15.705|15.735|15.85|15.975|16.06|16.195|16.19|16.215|16|15.865|15.725|15.825|15.82|15.9|15.895|15.755|15.74|15.735|15.7|15.745|15.6|15.705|15.695|15.675|15.875|15.93|15.945|15.74|16.585|16.395|16.555|16.71|16.79||16.61|16.705|16.18|15.98|16.06|16.095|16.05|||15.71|15.52|15.33|15.505|15.455|15.725|15.705|15.64|15.915|16.1|15.9|15.695|15.45|15.37|15.38|15.34|15.345|15.15|14.685|14.76|14.84|14.87|14.95|14.75
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.39|10.48|10.76|10.88|10.78|10.69|10.63|11.33|11.15|11.24|11.8|11.91|11.91|11.59|11.34|11.15|11.23|11.06|11.21|11.19|11.25|11.19|10.82|10.95|11|11.04|11.11|10.9|10.79|10.77|10.9|10.9|10.97|10.88|10.87|10.87|10.9|11.08|11.18|11.17|11.2|11.03|11.19||10.98|10.88|10.95|||10.9|11.08|10.64|10.68|10.76|10.6|10.5|10.73|10.8|10.8|10.75|10.52|10.6|11.04|10.75|10.79|10.58|10.49|10.28|10.45|10.51|10.35|10.74|10.4|10.53|10.48|10.6|10.25|10.5|10.7|10.62|10.55|10.44|10.44|10.19|10.17|10.1|10.14|9.94|9.9|9.85|9.96|9.96|10.04|10.02|9.95|9.89|9.82|9.9|9.71|9.8|9.55|9.8|9.85|9.85|10.2|10.38|10.5|10.33|9.99|10.31|10.41|10.45|10.44|10.47|10.73|10.65|10.58|10.6|10.56|10.48|10.52|10.88|10.8|10.82|10.92|10.98|11.05|11.28|11.29|10.9|10.63|10.73|10.87|10.89|10.9|11.07|11.06|11.01|10.69|10.55|10.57|10.55|10.58|10.58|10.69|10.66|10.8|10.58|10.97|11.05|11.08|10.95|10.98|11.02|10.92|11.16|11.24|11.19|11.35|11.39|11.44|11.28|11.4|11.45|11.55|11.25|11.29|11.33|11.4|11.55|11.45|11.45|11.36|11.5|11.44|11.16|11.15|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.95|1.95|1.96|1.94|1.87|1.91|1.9|1.89|1.95|1.93|1.93|1.94|1.95|1.8|1.84|1.84|1.85|1.86|1.86|1.85|1.87|1.84|1.88|1.93|1.81|1.81|1.79|1.83|1.86|1.86|1.83|1.83|1.81|1.81|1.8|1.81|1.83|1.83|1.83|1.82|1.85|1.83|1.8||1.8|1.8|1.8|||1.8|1.8|1.8|1.8|1.76|1.71|1.71|1.7|1.7|1.7|1.73|1.74|1.75|1.78|1.8|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.8|1.83|1.82|1.82|1.81|1.8|1.8|1.81|1.8|1.81|1.82|1.82|1.8|1.8|1.81|1.82|1.82|1.84|1.84|1.85|1.85|1.88|1.87|1.87|1.87|1.84|1.84|1.65|1.84|1.8|1.66|1.65|1.69|1.69|1.73|1.76|1.76|1.76|1.77|1.79|1.81|1.8|1.84|1.84|1.84|1.84|1.8|1.81|1.8|1.81|1.82|1.84|1.83|1.84|1.84|1.84|1.86|1.84|1.86|1.88|1.87|1.86|1.9|1.89|1.89|1.89|1.89|1.88|1.85|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.76|1.76|1.78|1.82|1.8|1.8|1.8|1.88|1.87|1.85|1.81|1.81|1.81|1.84|1.83|1.8|1.8|1.81|1.82|1.87|1.87|1.87|1.89|1.89|1.89|1.95|1.91|1.91|1.81|1.82|1.8|1.79|1.8|1.81|1.83|1.85|1.85|1.82|1.82|1.86|1.88|1.95|1.79|1.79|1.79|1.78|1.8|1.8|1.8|1.8|1.79|1.69|1.62|1.65|1.65|1.66|1.69|1.73|1.73|1.76|1.74|1.77|1.75|1.76|1.76|1.81|1.77|1.73||1.73|1.74|1.75|1.76|1.8|1.79|1.78|||1.78|1.78|1.72|1.76|1.72|1.74|1.73|1.77|1.78|1.78|1.75|1.76|1.84|1.9|1.86|1.79|1.79|1.8|1.79|1.82|1.83|1.79|1.82|1.82
03534|17725|/equities/colas|CACALL|143|143.46|138.82|137.43|138.73|132.46|132.97|133.25|133.62|133.67|132.79|131.86|130|130.65|129.07|129.07|127.68|128.51|125.36|125.64|126.05|126.05|125.82|124.89|124.89|124.47|124.52|124.89|123.04|123.04|123.04|122.99|122.57|122.57|120.25|120.34|120.9|121.18|121.18|121.64|120.9|122.06|122.57||123.04|122.48|121.87|||122.34|122.48|122.11|122.57|122.11|122.06|122.57|122.76|122.57|124.43|123.96|124.43|124.57|124.89|124.89|125.54|125.5|123.96|125.36|124.89|124.43|122.57|122.57|123.96|124.89|125.36|123.04|121.18|118.39|119.79|120.71|120.3|120.25|120.3|120.71|121.64|121.18|122.15|123.5|121.64|119.79|118.86|118.86|117.93|117|117.46|116.07|115.14|116.54|115.14|116.95|117.93|118.35|118.39|119.79|120.25|120.85|121.97|122.11|123.04|123.96|124.85|123.5|123.96|124.89|124.89|125.82|127.21|127.21|126.29|125.82|127.86|128.14|128.98|126.29|126.1|123.96|123.5|123.04|122.57|122.57|122.11|122.57|124.43|123.04|121.64|123.04|122.85|122.57|122.11|122.57|122.52|123.5|122.11|120.85|122.11|120.71|122.11|121.64|123.22|123.64|123.5|123.5|122.57|126.75|125.82|125.08|126.29|126.29|124.89|125.59|125.36|127.03|127.72|128.98|128.14|127.21|128.14|127.68|128.14|129.58|129.07|130.93|133.2|133.02|132.79|134.18|135.57|135.11|135.57|134.83|134.83|135.01|135.11|135.11|136.04|135.57|136.41|137.61|137.89|137.52|136.5|136.5|137.06|137.43|138.36|140.96|140.96|140.07|137.43|136.5|135.57|133.53|135.52|134.64|134.64|135.57|135.11|134.18|136.96|140.21|136.04|136.04|136.04|135.48|135.11|136.04|135.94|136.5||136.96|136.96|137.71|137.89|137.89|145.04|145.69|||141.61|140.49|138.45|138.22|135.66|137.43|138.31|138.22|137.85|138.22|139.29|139.29|139.75|140.12|138.54|141.05|141.05|141.7|139.29|141|141.14|142.49|138.82|133.71
03535|7093|/equities/financiere-odet|CACALL|1086.75|1084.3|1056|1070|1091|1078|1052.9|1067|1089.75|1020.5|1000|988.9|944.95|900.25|900|886|878|881.7|855.2|866|868|848.3|848|864.5|848|863|877|875.25|860|856|876.8|859.5|820|829|812|811|800|812|815|814|817.95|815.55|817.1||820|817.2|820|||825|825.5|830|819|827.05|834.45|802.45|848|844|850|846.5|870|915|923.95|911|930|930|945|944.6|934.5|929.1|941|943|919.55|920.65|923.1|939|949|939|940.8|934.95|935|930|945|947.95|930.35|908|874|843.45|838.85|832.25|823.95|802.05|823.85|823.4|816.75|817.65|790.1|822|815.45|835|840.1|835.95|841|848|854.75|896.05|939|993|994|990|994|993|1000|995|999|1010|1024|1023|1027|1031.5|1019.4|1032|1036.2|1035|1029.3|1031.15|1055|1054.35|1064.95|1042.1|1041.55|1036.2|1064.6|1078.8|1076|1079|1070|1060.25|1050.05|1055|1049|1046.5|1047|1047.5|1044.5|1030|1030|1025|1040|1033.35|1045|1041|1039|1045|1046.45|1044|1044.85|1035|1039|1035.85|1020|1021|1012|1008|1006.05|1000|1003|1000|985|1024.45|1017|1035|1045|1049.6|1035|1038.95|1030|1015|1001|1012.3|1015|1015.5|1015|1015|1010.05|1017|1002|1019.05|1016.3|1013.4|1035|1044.95|1015|1025|1013.1|1016|1026.55|1023.95|1030|1025|1036|1040|1030.35|1022.6|1039|1040|1038|1027.25|1040|1045.3|1072|1029.95|996.15|996.35|998.5|1004.3|1002.4|1001.7||1002.45|985.6|975|960|978|975|975|||973.5|970|961|965|975.05|980.75|975|975|975|993|993|997.5|1025|1012.05|1034.95|1029|1010|1015|1004.35|1003|1011.7|1029|994.4|950
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.26|11.48|11.51|11.51|11.46|11.41|11.41|11.41|11.41|11.35|11.34|11.3|11.21|11.13|11.27|11.21|11.21|11.21|11.14|11.24|11.21|11.24|11.23|11.21|11.21|11.21|11.26|10.95|10.85|10.85|10.65|10.68|10.65|10.71|10.82|10.78|10.84|10.82|10.75|10.78|10.82|10.78|10.78||10.78|10.82|10.78|||10.83|10.71|10.68|10.71|10.71|10.27|10.14|10.29|10.29|10.36|10.43|10.41|10.57|10.77|10.75|10.73|10.64|10.46|10.63|10.71|10.82|10.4|10.78|10.92|10.85|10.89|10.85|10.8|10.89|10.85|10.92|10.92|10.99|10.99|10.99|10.99|10.96|11.05|10.99|10.99|11.06|10.67|10.64|10.63|10.83|10.72|10.78|10.71|10.64|10.43|10.6|10.65|10.71|10.86|11.07|11.07|11.18|11.26|11.31|11.21|11.35|11.21|11.26|11.35|11.39|11.41|11.36|11.39|11.42|11.36|11.35|11.35|11.35|11.35|11.35|11.34|11.32|11.33|11.34|11.28|11.24|11.28|11.31|11.29|11.28|11.24|11.26|11.28|11.31|11.29|11.29|11.29|11.35|11.14|11.24|11.1|11.1|11.07|10.99|11.17|11.35|11.28|11.29|11.21|11.28|11.35|11.31|11.34|11.25|11.35|11.53|11.56|11.56|11.56|11.56|11.49|11.56|11.46|11.35|11.41|11.49|11.46|11.55|11.89|11.55|11.53|11.6|11.49|11.48|11.49|11.63|11.57|11.74|11.7|11.68|11.72|11.76|11.88|11.85|11.81|11.87|11.85|11.88|11.85|11.88|11.88|11.85|11.9|11.85|11.91|11.89|11.92|11.34|11.25|11.23|11.21|11.28|11.35|11.35|11|11.34|11.35|11.31|11.21|11.05|11.21|11.53|11.53|11.49||11.49|11.39|11.49|11.48|11.42|11.28|11.34|||11.32|11.39|11.42|11.46|11.42|11.41|11.31|11.42|11.39|11.42|11.46|11.46|11.42|11.49|11.44|11.29|11.29|11.28|11.28|11.28|11.43|11.49|11.53|11.53
03537|17727|/equities/courtois|CACALL|92|92|92|91.35|92.5|90.92|90.93|90.9|90.9|90.9|90.9|90.9|90.9|90.2|90.2|90.2|90.2|90.2|90.2|92|92|92|92|90.22|90.21|94|94|94|92|91.2|89.85|89.01|89.02|89.1|89.95|89.95|89.5|89.1|89.15|89.8|89.8|89.8|91.5||93.5|93.5|93.5|||93.5|93.5|93.5|93.5|93|93|92.4|92.4|92.4|92.4|92.4|91|91|91|91|92|92|90.9|91.5|91.5|91.5|91.5|91.5|91.51|92.7|92.7|91.21|91.21|91.2|92.5|92.5|92.5|92.5|92.5|92.5|92.2|92.2|91.3|92|92.01|92|93.17|92.51|94|94|94|93|92.99|93|94|94|94|93.5|93.52|94|94|95.97|96.01|96|95|95.5|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.5|96.5|96|96.5|96.5|96.5|96|96|97|96.99|96.99|96.99|97|97.01|97.94|97.95|97.99|98|98.01|97.99|98|98|98|97.5|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98|98.5|98.5|98|98|98|98|98|97.01|97|96|99.01|99|98.51|98.5|98.5|98.5|99|98|99.5|99.99|100|99|99|99|97.5|97|98.5|97.35|97.24|97|96.5|94|94|93.5|93.49|97|96.2|96.01|97.02|97.9|97.4|97.4|97|97|96|98.22|98.21|98.2|98.2|97.7|99.51|99.5|99.5|103|102.01|102.01|102.01|102|102.01|102|101.5|101.51|101.51|101.51|101.51|101.5|102||102|102|101|101.51|101.5|102.99|103|||101.5|102|101|101|101|101|100.5|102|102|101|101|102.01|102.01|102.01|102.01|102.01|102.01|102.01|102|102.15|104.99|105|105|105.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|89.9|91.52|91.04|92.03|90.8|92.19|92.54|91.63|92.37|92.12|92.09|92.25|94.03|93.01|92.18|92.41|91.29|93.17|93.26|92.18|91.45|90.48|89.65|89.89|88.21|87.69|88.65|87.89|82.51|82.72|79.08|78.91|78.68|78.38|78.23|78.58|77.96|76.43|77.1|76.51|75.03|75.41|75.87||75.67|75.82|76.2|||76.28|76.73|75.82|75.31|74.39|72.82|72.42|73.43|74.3|74.59|74.78|74.59|75.03|75.19|74.99|76.14|76.17|75.37|75.64|75.12|74.19|74.22|73.83|73.31|71.56|72.29|73|71.79|72.02|71.83|71.47|72.49|71.94|71.5|72.53|72.28|71.94|71.54|72.22|70.96|71.23|70.84|70.11|70.93|71.01|70.23|69.88|68.36|67.54|66.01|65.99|67.16|67.53|67.46|67.54|67.7|67.56|68.18|68.72|68.77|69.77|70.3|69.54|70.32|69.15|69.8|70.27|71.25|70.64|71.42|71.09|70.79|72.5|73.36|73.42|73.35|73.97|74.85|75.42|75.57|75.87|75.41|75.7|75.87|76.26|76.61|76.31|76.41|75.38|76.02|75.14|75.41|75.08|74.26|75.03|74.63|74.05|74.43|72.86|73.57|73.11|73.36|73.18|72.99|73.89|74.71|75.35|74.46|74.92|76.26|78.49|78.06|77.39|77.52|78.13|78.53|77.74|78.32|78.08|78.04|78.01|78.04|78.63|79.06|79.98|79.99|79.41|78.02|77.35|77.39|76.41|75.97|75.9|75.92|75.65|74.39|74.53|74.88|76|77.05|76.66|77.09|76.98|77.67|75.35|74.41|74.14|73.25|72.34|71.64|71.24|70.77|70.46|70.29|69.93|70.09|69.5|70.15|69.16|69.76|69.76|73.66|73.11|73.16|72.99|71.42|71.35|71.62|71.59||72.09|72.54|71.32|71.06|70.73|70.35|70.56|||69.57|69.91|69.11|69.15|68.75|68.5|68.58|67.1|67.68|67.29|67.08|66.8|66.06|66.25|66.01|66|65.66|65.93|65.14|64.82|65.23|66.26|66.06|64.75
03539|17647|/equities/fonciere-des-murs|CACALL|23.552|23.552|23.562|23.493|23.483|23.572|23.602|24.164|24.558|24.41|24.657|24.706|24.341|24.322|24.657|24.657|24.558|24.292|24.5|24.97|24.99|24.98|24.92|24.95|25|24.83|25.45|23.45|22.9|22.85|22.95|22.95|22.85|22.87|22.3|22.29|21.99|21.85|21.28|21.1|21|20.7|20.68||20.5|20.4|20.21|||20.21|20.51|20.6|20.68|20.58|20.51|20.78|20.16|20.56|20.94|20.9|20.53|20.97|20.99|20.84|21.04|21.2|20.71|21.09|20.71|20.5|20.48|20.45|20.25|20.2|20.26|20.33|20.39|20.76|20.65|20.8|20.6|20.9|21.65|21.83|21.57|21.72|21.8|21.7|21.525|22.257|21.961|21.961|22.158|22.148|21.941|21.951|21.763|22.03|21.268|21.812|21.862|21.268|20.981|21.278|22.148|22.554|23.049|23.098|23.494|23.652|22.96|22.712|23.029|23.247|23.346|23.247|23.019|23.266|23.247|23.642|23.731|23.543|23.346|23.326|23.504|23.731|23.988|24.364|24.226|24.196|23.988|23.741|23.751|23.988|24.038|23.979|23.741|23.692|23.533|23.444|23.444|23.365|23.346|23.346|23.266|23.464|23.237|23.059|23.444|23.197|23.148|23.148|23.217|23.375|23.286|23.316|23.148|23.632|23.494|23.642|23.444|23.504|23.434|23.306|22.94|22.752|22.515|22.604|22.989|23.346|22.287|22.505|22.643|22.416|22.386|21.911|21.812|21.763|21.763|21.763|21.664|21.565|21.654|21.565|21.535|21.12|21.169|21.486|21.367|21.169|21.209|21.169|21.169|20.981|20.675|20.338|20.477|20.427|20.467|20.358|20.131|20.14|20.101|20.427|20.378|20.378|20.378|20.427|20.18|20.279|20.279|20.2|20.15|19.992|19.903|20.002|19.943|20.101||20.477|20.477|20.447|20.279|20.764|20.734|20.714|||21.792|21.931|21.881|22.02|22.02|22.069|22.04|22.02|22.06|22.158|22.06|21.872|21.961|22.119|22.455|22.06|21.98|22.03|22.03|22.04|22.158|22.455|22.475|22.119
03540|943229|/equities/crcam-alp.prov|CACALL|76.5|76.2|74.1|73.4|73.6|74.1|74.2|75|74.3|73.24|73|72.2|72|71|70.15|70.35|70.4|71|70.99|70.98|69.72|70|70.41|70.4|71|70.3|70.6|71|70.12|70|70.03|70.01|70.01|70.02|70.05|70.2|70|69.42|69.99|69.4|69.2|70|70.4||69.78|69.41|69.6|||70.3|70.13|70.2|69.73|68.69|69.2|69|69|70.2|70.39|70|70.2|68.5|68.77|68.02|68.2|69|68.75|69.18|68.5|68.5|68.2|67.75|67.77|67.24|67.42|67.5|67.6|67.25|67.25|66.9|66.92|66.92|67.39|66.8|67.16|67.05|67|67.21|67|67.01|67|66.21|66.8|66.8|66.6|66|65.83|66.2|66|66.2|67|67.2|67.4|69.6|70|70|69.69|70.09|67.8|67.81|67.8|67.8|67.4|67.4|67.6|66.41|66.6|67.2|66.8|66.6|66.66|67.2|67.33|67.2|67.8|68.6|68.91|69|68.95|69.18|69.4|69.4|69.4|68.9|68.81|68.9|68.81|68.8|69.1|69|69|68.4|68.8|68.8|68.8|68.8|68.49|68.8|68.4|68.3|68.2|67.2|67.2|67|66.4|65.6|64.9|65.4|64.9|64.65|65.21|65.17|65.17|65.2|65.2|65.9|66.65|66.8|66.4|67.4|67.6|69.4|69.2|69.8|66.9|66.9|68.5|68.1|68.16|68.16|68.17|68.17|68.4|68.4|68.4|68.4|68.2|68.4|69.19|68.6|69|69.3|69.2|68.61|68.65|68.64|68.8|68.65|68.8|68.63|68.41|68.45|68.42|68.4|68.38|68.21|68.24|68.6|68.3|68.4|68.36|68.3|68.2|68.21|68.6|66.8|66.8|67.2||68|68.42|68.3|68.6|68.42|68.14|68.15|||68.4|71.6|71.75|72.15|71.98|71.4|71.58|72.08|72.97|72.4|73|72.9|73.2|72.03|71.15|71.17|71.48|71|71.5|70.99|70.42|70.41|70.4|71.45
03541|943239|/equities/crcam-morbihan|CACALL|56.2|56|56.1|56.8|56.1|56|56.2|55|54.8|54.4|53.2|52.9|53.3|53|52.1|52.4|52.8|52.8|51.83|51|50.9|51.11|51.8|51.62|51.4|52.59|52.3|53|52.01|52.79|52|51.39|50.81|50.8|51.2|51.11|52|51.49|51.6|51.59|52.01|52.8|53.1||53|52.4|51.6|||52.2|52|51.43|51.4|51.03|50.8|50.8|50|51.2|52.6|51.8|51.8|50.4|49.03|49.61|49.8|48.71|49|50|50|49.4|49.01|48.8|48.11|48.6|49|49.4|48.8|48.51|48.09|48.5|48.47|48.5|48.5|48.5|48.51|48.4|48.5|47.76|47.7|47.8|47.4|47|46.81|47.11|48.39|48|47.8|47.2|47|48.28|48.49|50|50.4|50.46|51|50.4|50.11|50.1|50.4|50.8|50.8|51|50.5|50.5|50.4|49.6|50.3|50.1|50.39|49.6|50.09|52.1|52.1|51.6|52.1|52.6|52|52.6|52|51.6|51.24|51.2|52.01|51.1|51.01|51.01|51.22|51.01|51.05|51.99|52|51.54|51.52|51.52|51.8|52.03|52.4|52|51.51|51.51|51.2|50.95|51.79|51.79|51.11|51.12|51.31|51.3|51.3|51.8|51.8|52.21|52.2|53|53|53.2|53|52.99|52.6|53.2|53.99|53.1|53.75|53.75|54|54|54.6|55|55|55.01|55|54.6|55|55.11|55.6|55.6|55.5|55.22|55.22|55.24|54.5|55.4|55.4|55|55.4|55.8|55.4|55.41|56.42|56.4|58.54|58.87|57.99|57.28|57.4|57.92|57.36|57.6|57.4|57|56.6|56.61|57|56.6|56.4|55|55.1|54.5||55|54|54.17|53.69|53.35|53.2|53.3|||53.6|52.4|53|52.99|52.35|52.39|53.81|53.82|54.6|54.6|54.8|54.48|54.8|54.6|54|54.6|54|53.4|52.67|52.21|52.69|52.22|52.6|52.3
03542|17729|/equities/crosswood|CACALL|2.37||||||||||2.38|2.36||||||||2.51|||||||||||||||||||2.85|2.8|||2.69||||||||||||||||||||||||||||||||||||||2.45|||||||||||||2.46|||||||||2.48|||2.3||||2.72|2.71||2.56|||||||||||||2.68||||||||||2.45||2.45|||||||||||||||||||||2.41||||2.41||2.41|2.41||2.32|||||||||2.32|||||||||||||||||2.76||||2.51||||||||||||||||||2.31|||||||||||||||||||||||2.4||2.4|||2.4||||||2.4||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.75|2.76|2.68|2.68|2.67|2.66|2.36|2.39|2.45|2.42|2.36|2.37|2.34|2.35|2.38|2.38|2.39|2.4|2.36|2.4|2.44|2.44|2.45|2.44|2.46|2.46|2.38|2.42|2.42|2.44|2.46|2.5|2.5|2.49|2.44|2.44|2.44|2.49|2.49|2.49|2.49|2.5|2.54||2.43|2.4|2.4|||2.48|2.48|2.49|2.54|2.53|2.56|2.55|2.55|2.54|2.52|2.53|2.52|2.52|2.54|2.5|2.5|2.55|2.55|2.52|2.56|2.6|2.65|2.63|2.6|2.6|2.59|2.59|2.6|2.7|2.69|2.7|2.7|2.73|2.54|2.54|2.52|2.49|2.52|2.46|2.46|2.56|2.58|2.55|2.62|2.54|2.46|2.43|2.43|2.45|2.42|2.5|2.49|2.46|2.48|2.48|2.52|2.58|2.69|2.69|2.69|2.66|2.68|2.68|2.68|2.7|2.71|2.71|2.71|2.67|2.67|2.68|2.57|2.64|2.75|2.77|2.74|2.73|2.69|2.68|2.66|2.66|2.68|2.72|2.54|2.54|2.59|2.54|2.59|2.64|2.64|2.54|2.54|2.52|2.42|2.41|2.35|2.37|2.31|2.27|2.27|2.3|2.34|2.34|2.32|2.35|2.39|2.39|2.4|2.42|2.4|2.4|2.45|2.37|2.3|2.29|2.29|2.31|2.26|2.3|2.25|2.25|2.31|2.3|2.34|2.27|2.18|2.25|2.43|2.38|2.37|2.39|2.39|2.45|2.47|2.51|2.57|2.58|2.62|2.76|2.68|2.7|2.8|3.12|2.06|2.02|2.04|2.04|2.08|2.06|2.07|2.07|2.07|2.07|2.08|2.12|2.15|2.15|2.11|2.22|2.22|2.23|2.22|2.22|2.26|2.27|2.22|2.29|2.23|2.23||2.3|2.29|2.28|2.35|2.35|2.36|2.37|||2.37|2.37|2.34|2.34|2.34|2.34|2.35|2.35|2.38|2.37|2.38|2.36|2.38|2.43|2.44|2.44|2.39|2.43|2.42|2.45|2.42|2.42|2.5|2.45
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|128.39|128|127.91|127.29|127.66|127.65|127.1|127.41|128.37|128.5|123.99|126|125.25|116.9|116|116|115.65|115.9|112.08|109.47|106.42|106|106.69|104.69|105.73|105|105.12|108.5|107|106.86|105.38|101.3|102.3|101|100.79|100.31|101.2|102.09|99.05|100.1|105.1|105.81|105.2||106.28|106.5|107.5|||107|106.7|106.4|107.16|107.5|100.62|100.7|101.5|104.5|108|115.55|115|110.11|109.8|108.12|107.3|108.5|100.55|107.9|107.19|103.35|102.4|101|100|101.28|99.53|101.48|101.94|100|101.67|100.9|100.2|104|95.25|94.52|93.3|91.8|93|93.4|94.2|94.2|95.5|92.5|95.9|94.38|93.2|95|92.66|92.1|92.4|95.11|95.5|97.5|92.61|99.65|91.98|91.11|96.1|96.5|98|100|101|102.5|101.5|102.94|104|104.95|105|105|106.03|106.48|105.5|106.94|107.49|106.8|107|108|108.19|109.3|108.58|108.8|105.61|108|107.2|106.39|103.6|106|105.7|105.9|108.9|108.9|108.9|108.9|107.26||110.5|108.51|109.44|111|111.56|110|109.5|109.5|110.47|113|112.9|110.67|109.8|112|109|110|110.1|113.7|114.4|110.5|117|116|117.5|118|114.3|112.99|112|112.5|111.5|110.7|110.8|111|110.6|110.8|111|110|110.1|111.11|106|103.6|102.9|102.5|102|101.5|101.5|101.5|102|103.5|102.97|101|101.5|101.5|101.5|101|101.58|101.69|101.7|101.5|99.87|98.41|97.3|98.5|99.5|99.6|99.17|100|100.2|100|101.19|101.14|100|99.5|99.5|100.59||99.8|99.72|100.09|102.25|102.2|101.4|100.51|||102|102.5|101.89|102|100.67|100|100.72|100|100.11|100.8|100.1|100.3|101.67|101|101.5|102.5|101.5|100|100.39|103.1|100.4|101.52|100.8|101.49
03545|40314|/equities/dbv-technologies-sa|CACALL|38.16|39.16|39.31|39.01|39.52|41.23|41.15|40.5|40.5|40.3|40.05|37.79|38.65|39.22|39.59|40.11|39.48|37.95|38.91|40.06|40.35|41.06|42.89|43.49|45.22|44.96|45|44.68|44.31|43.2|44.77|45.18|45.6|45.99|46|45.75|45.43|45.59|46.04|45.24|44.87|46.38|47.23||43.98|43.69|43.7|||43.3|43.38|43.76|43.8|42.44|42.35|41.14|42.2|43.45|43.28|41.5|40.92|43.35|41.94|41.98|42.47|42.51|40.52|41|40.11|40.47|40.61|41|40.8|40.16|39.8|38.85|39.14|38.44|39.59|37.46|38.29|38.21|37.9|39.3|39.85|39.49|39.88|39.3|39.29|38.9|39.45|40.15|40.37|39.2|35.74|36.16|36.83|37.2|34.01|34.47|36.38|36.88|35.87|37|36.63|38.3|37.76|38.15|36.15|35.64|36.74|37.27|34.5|31.07|30.13|31.24|25.42|25.57|25|24.74|25|25.3|25.2|24.53|24.8|23.51|22.1|22.03|22.3|22.58|22.53|22.64|21.63|21.28|21.1|21.1|20.75|20.84|20.7|19.76|19.3|18.74|18.6|18.59|18.45|18.45|18.37|18.58|18.52|18.62|19.05|18.9|18.98|19.49|19.66|19.8|19.9|19.89|20.07|20|20.14|20.25|20.28|20.05|20.02|20.11|20|20.33|20.29|20.31|20.35|19.82|19.85|19.72|19.7|19.1|19.01|19.19|19.45|19.5|19.91|20.41|20.74|20.74|19.88|20|20.11|20.4|20.4|20.65|19.73|19.16|18.59|19.01|19.17|19.01|19.15|19.19|19.1|18.99|19|18.98|18.74|18.51|18.68|18.56|17.9|17.3|17.09|17.18|17.2|16.4|16.02|16.44|16.33|15.8|15.38|15.3||14.88|15.1|15.5|16|16.2|16.5|16.38|||15.72|15.34|15.8|17|17.97|18.9|19.01|18.5|18.92|19.35|19.3|18.7|18.53|18.15|18.27|18.88|19.13|19.2|19.52|19.92|20.56|20.75|20.9|20.2
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|18|17.89|17.2|17|17|16.99|17|15.52|15.6|15.51|15.75|15.75|15.72|15.49|15.5|15.46|15.45|15.47|15.49|15.48|15.33|15.49|14.93|14.92|14.99|14.9|15.14|15.08|15.1|15|15.5|15.65|15.6|15.73|15.78|15.88|15.94|15.79|15.6|15.61|15.75|15.87|15.71||15|14.9|14.95|||15.04|14.86|14.85|14.8|14.7|14.2|14.1|13.67|13.49|13.46|13.43|13.55|13.5|13.25|13.35|13.4|13.39|13.45|13.4|13.35|13.25|13.3|13.2|13.3|13.22|13.21|13.25|13.3|13.8|13.8|13.9|13.85|13.8|13.94|13.95|13.59|13.97|13.6|13.7|13.45|13.56|13.9|13.9|14|13.68|14.4|13.8|12.96|13.35|13.01|13.42|13.8|13.35|13.6|14.06|14.02|14.35|14.31|14.31|14.5|14.51|14.65|14.7|14.85|14.97|14.97|14.99|14.99|14.9|14.93|14.9|14.92|15|15.02|15.02|15|15.01|15|15|15.08|15.14|15|15|15.1|14.04|13.99|13.99|13.99|13.89|13.53|13.52|13.75|13.55|13.57|13.57|13.57|13.8|13.99|14.2|14.4|14.38|14.4|14.3|14.3|14.31|14.4|14.4|14.3|14.4|13.5|13.5|13.5|13.5|13.55|13.5|13.5|13.5|13.5|13.54|13.31|13.59|13.55|13.65|13.2|13.15|13.15|13.13|13.11|13.1|13.1|13.52|13.6|13.6|13.95|13.99|14|14.1|14.63|14.65|14.69|14.6|14.49|14.4|14.1|13.85|13.85|13.83|13.78|13.65|13.55|13.4|13.47|13.69|13.69|13.66|13.65|13.5|13.5|13.61|13.6|13.54|13.54|13.45|13.65|13.65|13.66|13.66|13.66|13.66||13.69|13.78|13.84|13.49|13.49|13.5|13.58|||13.32|13.18|13.16|13.15|13.5|13.71|13.8|13.75|13.8|13.94|13.83|13.93|13.8|13.84|13.9|13.55|13.25|13.39|13.1|13.48|13.45|13.45|13.41|13.4
03548|17736|/equities/delta-plus-group|CACALL|26.95|26.675|26.775|26.645|26.885|25.8|25.605|25|25|25|25|24.82|24.75|23.455|23.545|23.245|23.05|23.33|23.41|23.41|23.41|23.42|23.225|23.425|23.425|23.425|23.25|23.075|23.065|22.635|22.5|22.485|23.25|23.28|23.325|22.74|22.745|22.995|23.475|22.975|22.415|22.27|22.065||21.755|21.945|21.69|||21.78|21.695|21.68|21.995|21.5|21.59|21.3|22.3|22.6|23|23.2|22.505|22.3|21.775|22|21.6|21.625|22|22.345|22.25|22.275|22.37|21.75|22.025|22.15|21.21|21.75|21.96|22|21.75|22.115|22.1|22.19|22.19|21.225|21.15|21.2|21.2|21.26|21.2|20.82|20.645|20.63|20.6|20.68|20.6|20.09|19.9|19.885|19|20.5|21.25|21.775|21.8|22.655|23.05|22.9|22.265|21.84|21.7|21.78|21.525|21.45|21.45|21.2|21.8|21.335|21.715|21.375|21.24|21.08|21.08|21.2|21.39|20.48|20.85|20.845|20.445|20.435|20.94|20.775|20.435|21.2|20.5|20.75|20.5|20.5|20.5|20|20|20|19.89|19.91|20|19.81|19.385|19.3|19.685|19.87|20.1|20.5|20.78|21|21.5|21.65|20.445|20.44|20.35|20.465|20.05|21.25|21.2|21.245|21.25|21.415|21.47|21.25|22.39|22.75|22.5|22.5|22.2|22.505|22.945|22.245|22.245|21.88|22.25|22.4|22.885|23.9|24|24.08|24.55|24.55|24.555|23.91|24.45|22.455|23.375|23.59|23.75|23.875|24.65|24.9|24.875|24.65|24.495|23.95|23.75|23.65|21.975|22|21.845|21.7|21.7|21.85|21.99|22|21.915|21.675|21.65|21.57|21.905|22|21.95|21.85|22|22.22||22|22.075|22.075|21.85|21.85|20.805|20.795|||20.6|19.615|20.35|20.145|20.4|20.99|21|20.79|20.5|20|19.025|19|19.055|18.75|18.93|18.5|18.825|18.525|18.395|18.505|18.75|18.75|18.75|18.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.977|3.038|3.053|3.05|2.998|3.011|3.002|3.07|3.002|2.939|2.927|3.013|3.03|3.106|3.025|3.252|3.103|3.487|3.515|3.647|3.591|3.489|3.458|3.435|3.324|3.376|3.422|3.338|3.189|3.06|3.107|2.841|3.016|2.931|2.884|2.798|2.763|2.787|2.772|2.69|2.569|2.624|2.613||2.55|2.501|2.48|||2.4|2.416|2.426|2.365|2.394|2.346|2.23|2.3|2.312|2.349|2.274|2.28|2.368|2.297|2.254|2.285|2.245|2.257|2.227|2.23|2.233|2.212|2.251|2.24|2.233|2.219|2.204|2.185|2.12|2.111|2.156|2.178|2.16|2.154|2.163|2.115|2.059|2.104|2|1.989|1.966|1.94|1.907|1.952|1.93|1.91|1.826|1.8|1.826|1.764|1.783|1.81|1.791|1.834|1.905|1.983|2.044|2.056|2.062|2.049|2.061|2.098|2.106|2.13|2.15|2.13|2.145|2.206|2.216|2.24|2.221|2.225|2.252|2.292|2.259|2.253|2.303|2.293|2.29|2.322|2.306|2.273|2.227|2.24|2.237|2.265|2.159|2.141|2.117|2.124|2.128|2.137|2.097|2.083|2.05|2.06|2.036|2.13|2.104|2.033|2.06|2.17|2.108|2.13|2.21|2.258|2.293|2.277|2.252|2.267|2.242|2.223|2.163|2.209|2.162|2.221|2.188|2.218|2.189|2.141|2.237|2.236|2.286|2.318|2.336|2.33|2.315|2.328|2.327|2.315|2.334|2.369|2.4|2.41|2.44|2.441|2.468|2.43|2.446|2.459|2.479|2.55|2.65|2.606|2.532|2.545|2.496|2.49|2.419|2.426|2.441|2.493|2.535|2.445|2.551|2.549|2.559|2.554|2.484|2.534|2.61|2.616|2.639|2.633|2.685|2.691|2.652|2.699|2.757||2.8|2.793|2.8|2.813|2.812|2.825|2.825|||2.82|2.829|2.753|2.757|2.787|2.835|2.858|2.811|2.826|2.855|2.882|2.858|2.559|2.45|2.472|2.446|2.43|2.43|2.436|2.48|2.504|2.478|2.424|2.435
03550|7026|/equities/devoteam|CACALL|17.71|17.33|16.89|17.4|17.5|17.74|17.49|17.75|17|17.36|17.67|17.1|17.5|17.61|17.8|17.4|17.5|17.5|17.36|17.1|17|17|17|16.41|16.27|16.45|15.57|15|14.94|14.63|14.94|14.36|14.77|14.73|14.76|14.89|14.85|15.38|15|14.37|14.86|15.24|14.35||15.14|14.6|14.55|||15.01|15.27|15.8|15.7|15.94|16|15.89|15.77|15.77|15.71|16|16.1|15.99|15.79|15.8|14.65|15.55|15.1|15.68|15.8|15.8|15.5|15.67|14.95|14.5|14.51|14.69|14.86|14.68|15.84|15.9|15.64|14.89|14.9|13.82|13.27|13.04|12.86|12.81|12.85|12.77|13.45|13.3|13.46|13.35|13.35|13.23|12.9|12.74|12.54|13.26|13.56|14|14.65|14.77|15.08|15|14.8|14.82|15.7|16.04|16.2|16.2|16.56|16.55|16.99|16.6|16.98|17.5|17.2|17.2|16.96|16.9|16.95|16.92|17.15|17|17.21|17.35|17.26|17.7|17.75|17.54|16.95|17.4|17.42||16.97|17.145|16.9|16.965|17.205|17|17.15|17.3|17.51|17.82|17.78|17.77|17.77|17.78|17.78|17.56|16.63|17.86|18.43|16.77|16.9|16.23|16.5|16.5|16.89|16.11|16.32|16.09|16.25|16.65|17.2|16.1|16.59|16.7|17.05|17.05|17|17.42|17.345|17.63|17.14|17.52|17.66|17.98|17.88|17.88|17.88|18|17.45|17.45|17.84|17.4|17.6|17.75|18.45|18.53|18.36|18.48|18.4|18.44|18.37|18.53|18.6|18.35|18|17.48|17.42|17.5|17.92|17.75|18.13|18.25|18.1|18.44|18.65|18.68|18.5|17.97|18.1|18.11|17.8|18.6||18.4|18.5|18.44|18.49|18.3|18.5|17.51|||17.75|17.75|17.44|17.24|17.7|18.4|18.5|18.5|18.76|18.7|18.57|18.9|18.98|18.45|18|17.98|17.61|17.47|17.5|17.7|18.08|18.1|18|18
03551|17738|/equities/diagnostic-medical|CACALL|2.1|1.9|1.9|1.8|1.8|1.9|1.8|1.8|1.8|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.8|2|1.9|2|1.9|1.9|1.9|1.9|1.8|1.7|1.7|1.6|1.6|1.6|1.7|1.6|1.6|1.6|1.6|1.6||1.6|1.5|1.6|||1.5|1.5|1.5|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.9|1.9|1.8|1.8|1.6268|1.5455|1.5455|1.6268|1.7081|1.7081|1.7081|1.7081|1.6268|1.5455|1.6268|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.6268|1.6268|1.5455|1.5455|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.7081|1.5455|1.6268|1.4641|1.5455|1.5455|1.6268|1.7081|1.7081|1.7081|1.7895|1.7895|1.7895|1.8708|1.7895|1.7895|1.9522|2.1148|2.1962|2.1962|2.1148|2.1962|2.1962|2.2775|2.1962|2.1962|2.1962|2.2775|2.2775|2.2775|2.3589|2.3589|2.3589|2.3589|2.2775|2.3589|2.2775|2.1962|2.1962|2.1148|2.1148|2.2775|2.1148|2.1962|2.1962|2.1962|2.1148|2.0335|1.9522|1.9522|2.0335||2.1148|2.1148|2.0335|2.1148|2.0335|2.1148|2.1962|2.1962|2.1962|2.1148|2.1148|2.1148|2.1148|2.1148|2.1148|2.1148|2.1962|2.1962|2.1962|2.1962|2.1962|2.1962|2.2775|2.2775|2.2775|2.3589|2.2775|2.3589|2.3589|2.2775|2.3589|2.3589|2.3589|0.244|0.2522|0.244|0.2522|0.2522|0.2522|0.244|0.2359|0.2359|0.244|0.244|0.244|0.244|0.2359|0.244|0.244|0.244|0.244|0.2359|0.2359|0.2359|0.2359|0.2359|0.2278|0.2359|0.2278|0.2359|0.2359|0.2359|0.244|0.2522|0.2522|0.2603|0.2603|0.2522|0.2522|0.2603|0.2603||0.244|0.2522|0.2278|0.2196|0.2196|0.2196|0.2196|||0.2196|0.2359|0.2278|0.2359|0.244|0.2522|0.2522|0.2522|0.2603|0.2603|0.2603|0.2522|0.2603|0.2684|0.2684|0.2766|0.2684|0.2847|0.2766|0.2766|0.2766|0.2766|0.2766|0.2847
03552|17919|/equities/docks-des-petroles-dambes|CACALL|237.12|237.01||||235|||226.32||||235|235|234||235|||235||235|235||234|225.02|225.01|225.01|225||||225||219.5|||219.4|||||217||215.2|215.2|215.8|||||205.06|202.01|196.16||||216.8||218|218||||||||214.09|||||214.5||202.2||||216.4||||||216.7|205.7|||||215.9||||||||||||||217.4||||212.8||200||||||||||209.5|202||205||205|203.2|201|204.99|197||||||201.78||||192.21|199.99|200.01|197.01||238|234|||213||||214||||||218.1|||||||218.8|||225.8||221.4||212|222.76||202.51||225||225|235|235||240.8||242.8||||244.8|207.1|206||226|227|228.43|188.8|||||||||||189|171.2|165.7||184|||187|189|185||170|||149|||||||160||||||||||||146.2|||||||159.5||159.6|156.8
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|23.95|24.13|24.38|24.27|24|24.16|24.02|23.79|24.49|24.38|24.27|24.09|24.34|24.96|25.52|25.5|25.4|25.55|25.61|25.89|25.41|25.27|25.52|25.7|26.15|26.02|26.86|26.18|24.84|24.59|24.59|24.05|23.21|22.95|22.52|22.66|22.52|22.39|22.3|22.3|21.96|22.49|22.88||22.95|23.09|23.18|||23.5|23.43|23.15|22.83|22.77|22.98|23.14|23.06|23.56|23.94|23.96|23.95|24.04|24.06|24|23.7|23.34|23.18|23.19|23.27|23.33|23.29|22.94|22.91|22.62|22.74|22.65|22.43|22.47|22.77|22.51|22.57|22.48|22.14|22.04|21.96|21.93|22|22.1|21.65|21.57|21.67|21.35|21.48|21.56|21.53|21.3|20.95|20.95|20.25|20.63|21|20.72|20.48|20.51|20.27|20.11|20.34|19.94|19.8|20.11|19.54|19.52|19.82|20|20.14|20.16|20.5|20.68|20.57|20.7|20.77|21.02|20.95|21.02|21.7|22.07|22.13|22.2|22.25|22.41|22.39|22.55|22.57|22.55|22.66|22.75|22.95|22.93|23.03|22.96|23.04|22.98|22.96|22.95|23.05|23|23|22.9|22.73|22.8|23.36|23.28|23.46|23.36|23.43|23.36|22.98|22.91|23.43|22.09|21.86|22.21|21.83|21.95|22.45|22.38|22.56|22.07|22.1|22.18|22.23|22.73|22.75|22.61|22.5|22.27|22.14|22.17|22.18|22.3|22.42|22.36|21.71|22.34|22.34|22.3|22.57|22.88|23.16|23.28|23.25|23.07|23.12|22.73|22.52|22.45|22.9|23|23.21|23.13|24.02|23.78|23.76|23.86|23.68|24.02|24.68|24.39|24.37|24.33|24.36|24.13|23.66|23.58|23.5|23.88|24.01|23.84||24.31|24.71|24.77|24.84|24.76|24.82|24.33|||23.75|23.67|23.96|24|24.25|24.28|23.55|23.41|22.9|22.91|22.71|22.56|22.48|22.77|22.77|22.16|22.16|22.4|23.23|23.23|22.79|22.85|22.73|22.86
03554|17743|/equities/egide|CACALL|3.496|3.542|3.729|3.766|3.85|3.617|3.58|3.552|3.598|3.635|3.524|3.943|4.241|3.524|2.936|3.067|3.197|2.713|2.573|2.591|2.619|2.424|2.489|2.554|2.619|2.647|2.796|2.731|2.778|2.731|2.703|2.787|2.964|3.263|2.666|2.489|2.629|2.862|2.974|2.88|3.002|2.918|3.151||3.2|3.16|3.24|||3.56|3.64|3.32|3.6|3.8|3.65|3.17|3.6|4.31|4.94|4.4|3.82|4.31|2.31|2.09|2.06|2.04|2.03|2.05|2.02|2.09|1.95|2.06|2.09|2.08|2.1|2.14|2.14|2.09|2.05|2.07|2.01|1.94|2.01|2|2|1.96|1.94|1.94|1.98|1.93|1.99|2.02|2.07|2.08|2.04|2.04|1.97|1.93|1.81|1.9|2|2.12|1.95|2.05|2.15|2.06|2.12|2.18|2.15|2.18|2.24|2.24|2.33|2.29|2.2|2.25|2.27|2.29|2.3|2.23|2.28|2.21|2.24|2.22|2.23|2.3|2.33|2.35|2.33|2.27|2.28|2.28|2.24|2.25|2.18|2.13|2.14|2.15|2.09|2.14|2.12|2.17|2.13|2.22|2.22|2.22|2.19|2.1|2.18|2.28|2.28|2.26|2.17|2.23|2.25|2.31|2.29|2.34|2.34|2.34|2.27|2.21|2.25|2.29|2.25|2.25|2.33|2.33|2.34|2.38|2.39|2.31|2.28|2.24|2.21|2.25|2.13|2.37|2.32|2.31|2.45|2.58|2.62|2.72|2.75|2.61|2.56|2.6|2.6|2.67|2.69|2.78|2.8|2.71|2.81|3|2.88|2.735|2.783|2.679|2.719|2.751|2.647|2.751|2.735|2.719|2.647|2.655|2.816|3.025|3.17|3.137|3.097|3.266|3.266|3.178|3.234|3.403||3.371|3.371|3.226|3.331|3.331|3.483|3.371|||3.258|3.258|3.387|3.355|3.298|3.339|3.395|3.379|3.298|3.54|3.958|4.063|3.958|4.103|4.111|4.119|4.151|4.022|4.006|4.215|3.829|3.918|3.958|3.548
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|49.33|49.89|49.8|50.38|49.15|49.49|49.55|49.44|49.34|49.15|49.05|49|48.44|48.17|47.25|47.26|46.09|45.31|45.15|43.73|43.69|43.04|43.23|43.18|43.9|44.6|47.62|46.7|45.58|45.95|45.75|45.85|45.73|45.97|45.2|46.08|45.08|43.39|43.14|41.69|40.01|40.91|42.46||42.12|41.62|41.85|||42.1|42.05|40.73|40.44|40.62|39.66|39.31|37.73|38.76|38.94|39.48|37.7|39.28|41.27|39.79|39.99|39.4|38.85|39.13|39.73|39.67|40.61|40.53|40.12|39.81|40.25|40|39.28|38.47|38.12|42.19|43.26|43.12|42.65|42.99|42.71|41.62|42.79|42.38|41.46|41.8|41.77|41.55|42.91|42.76|42.41|41.43|40.52|40.8|39.27|39.1|39.72|39.72|39.46|39.51|41.07|43.2|43.69|43.6|43.19|43.8|44.16|43.63|43.91|43.48|44.12|44.13|44.51|45.13|45.23|45.66|45.56|46.05|47.34|47.78|48.45|48.76|49.21|49.47|48.7|49|48.57|49.09|49.3|48.88|47.22|46.9|46.63|45.6|45.98|44.3|44.38|44.03|43.29|43.25|43.28|43.43|43.68|42.7|43.27|44.15|44.65|44.84|45.3|48.44|49.56|49.34|50.1|50.36|50.78|50.78|50.67|50.05|49.95|50.01|50.26|48.3|48.78|48.62|48.23|48.52|48.25|49.2|50.14|50.06|49.47|49.49|49.66|50.64|50.94|50.72|51.2|52.09|52.65|54.97|54.5|54.29|53.95|54.23|55.35|55.17|55.46|55.31|54.78|53.89|52.75|52.6|53.08|52.13|51.54|51.54|51.5|51.5|51|50.6|49.2|49.34|49.09|49.2|50.1|52.2|54.1|54.8|53.92|53.6|53.25|53.86|54.36|54.92||54.45|54.98|53.6|53.91|54.7|53.8|54.06|||53.77|53.1|51.44|51.91|52.89|54.09|54|53.45|54.7|55.29|54.55|55.19|55.31|54.32|53.27|53.09|52.37|52.46|51.63|52.47|53.12|53.68|53.61|53.62
03556|100156|/equities/ekinops-sa|CACALL|4.235|4.575|4.633|4.4|4.575|4.08|4.138|4.187|4.09|3.886|3.837|3.905|3.915|3.75|3.478|3.604|3.691|3.604|3.584|3.604|3.614|3.235|3.147|3.157|3.147|3.176|3.38|3.478|3.39|3.361|3.468|3.555|3.652|3.526|3.157|3.312|3.002|3.079|3.147|3.031|3.099|3.118|3.254||3.128|3.07|3.07|||3.118|3.274|3.138|3.235|3.264|3.322|3.06|3.176|3.652|3.866|4.022|3.934|4.187|2.914|2.982|3.05|3.06|3.108|3.147|3.196|3.235|3.196|3.274|3.342|3.206|3.303|3.235|3.274|3.235|3.264|3.497|3.419|3.361|3.254|3.312|3.487|3.604|3.487|3.41|3.225|3.206|3.235|3.05|3.07|3.157|3.157|3.011|2.943|3.011|2.827|2.943|3.176|3.274|3.4|3.497|3.818|3.837|4.002|3.72|3.419|3.75|3.575|3.652|3.886|3.973|4.002|4.196|4.226|4.439|4.799|4.857|4.7|5.27|5.57|5.59|5.65|5.57|5.62|5.71|5.92|5.76|5.74|5.79|5.95|5.96|6.1|6.25|6.2|6.06|6.1|6.38|6.5|6.8|7.09|6.74|6.38|6|5.98|5.65|5.8|6.08|6.2|6.12|6.21|6.37|6.48|6.59|7.15|7.04|7.13|7.06|6.9|6.8|6.79|6.98|6.86|6.84|6.74|6.65|6.5|6.74|6.74|6.8|7.3|7.24|7.29|7.33|7.61|7.71|7.64|7.85|7.99|8.34|8.11|7.77|8|7.97|8|8.4|8.69|8.71|8.55|8.45|8.35|8.44|8.43|8.58|8.97|8.71|8.36|8.03|7.95|7.87|7.57|7.37|7.46|7.5|8.55|8.7|8.94|8.97|8.92|9.19|9.01|8.66|8.3|8.59|8.66|8.34||8.62|9.9|10.32|9.95|10.08|10.29|10.27|||10.67|10.67|10.57|10.66|10.7|10.78|10.36|10.34|10.57|11.1|11.58|11.89|11.6|10.83|10.74|10.81|10.78|10.86|10.78|11.15|11.25|11.23|10.86|10.95
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|22.57|22.75|22.9|22.56|22.75|22.5|22.04|21.99|21.91|21.98|21.91|21.82|21.92|21.7|22.57|22.41|23.8|24.23|24.23|24.38|24.06|23.95|24.09|24.36|23.93|24|23.88|23.71|23.13|22.48|22.32|21.69|21.75|21.55|21.25|22.57|21.49|21.59|21.66|21.37|21.75|21.96|22.61||22.82|22.77|23.38|||23.24|23.24|22.97|22.7|22.9|22.18|22.2|21.73|22.98|23.59|23.79|23.71|24.3|24.63|24.23|24.66|24.4|24.3|24.07|23.9|23.73|23.48|23.3|22.98|22.8|22.93|22.97|22.81|22.82|22.93|22.98|23.51|23.16|22.98|22.93|22.8|22.36|22.88|23.55|22.95|23|22.79|22.12|22.36|22.37|22.04|21.93|21.88|22.13|21.55|22.93|23.68|24.14|23.98|24.39|24.42|24.32|24.86|25.09|25.25|25.98|25.97|25.72|25.72|25.41|25.5|25.36|25.62|25.45|25.5|25.41|25.32|25.32|25.27|25.82|25.85|25.52|25.45|25.4|25.16|25.01|24.93|24.88|24.75|24.75|24.7|24.63|24.7|24.43|24.52|24.73|24.66|24.86|24.61|24.05|23.48|23.59|23.77|23.8|23.73|24.2|24.25|24.37|24.16|24.14|23.48|23.84|23.47|23.35|23.34|23.01|23.07|22.71|22.65|22.52|22.88|22.75|22.44|22.46|22.59|22.66|22.86|23.21|23.47|23.33|23.41|23.16|23|23.27|23.09|23.16|23.53|23.47|24.16|24.6|26.65|26.62|26.61|26.88|26.91|26.52|26.51|26.38|26.56|25.59|25.51|25.5|25.77|25.75|26.59|27.59|27.54|27.64|27.32|27.31|28.63|28.93|28.67|28.7|28.57|28.68|28.5|28.38|28.16|28.16|27.77|27.27|27.5|27.27||27.64|27.45|27.85|28.5|29.05|28.8|28.95|||29|28.5|28.13|28.45|28.77|28.95|29.18|28.91|29.52|29.39|29.39|29.73|29.57|28.71|28.46|28.2|28.3|28.07|28.12|28.54|28.5|28.57|28.65|28.59
03558|17644|/equities/electricite-de-strasbourg|CACALL|112.45|112.5|112.5|110.5|112|111.3|110.94|110|109|109|111|111.95|110.96|109.02|108.8|110.55|110.27|112|111.5|112|110.5|109.75|110.2|109|109.45|109.4|109.86|109.03|107.81|106.23|107.5|108.1|107.85|108|107.01|106.49|106.49|106.1|106.11|107|106.13|107.99|107.99||108|106.36|105.59|||106|105.76|108.41|108|107.67|106.01|106|107|107.75|108|108.07|107.92|109.09|108.53|109|107.65|108.41|107.61|108.49|108|110.03|111.45|110.05|110.02|110.49|110.5|110|110.55|109.89|106.93|105|105.06|105.1|105.35|105.41|105.4|106|106.42|104.82|105.84|105.59|107|106|105.56|105.99|106.01|106.49|105|106|104.9|107|108|108|105.4|107|107.7|108.5|108.85|108.95|109|109.05|109.04|109.04|110|109|110.74|109|109.98|109.1|109.77|111|112.98|112|112|111.85|111|108.52|108.7|109.22|109.21|110|109.1|109.1|109.7|109.11|109.11|109.1|109|112|109.04|109|110.35|||113.5|111.05|111.05|112.98|111.05|112.99|109.82|109|108.48|108.1|109.89|109.09|109.95|108.6|110|110|109|110|109|108|108.5|110.7|110.6|111|110.01|109|108.61|109.62|109|109.74|109.12|109.19|108.64|108.6|109.5|108.6|108.9|110.15|110|108.6|108.94|110.23|111.3|111.7|113|111|110.68|111|112.06|111.98|112|111.01|109.82|110.78|109.17|115.05|114.59|117.61|118.55|116.49|115|113.76|115|115.1|115.35|114.5|115.5|115.12|115.99|116.33|116.8|115.99|116|115.9|114.5||113.65|113.26|114.7|114.96|115.53|116.43|118|||117|116.23|115.51|115|115.27|116.5|117|117|116.6|115.78|116|116.95|116.5|116|114.83|117.98|116.2|112.6|116|118.76|118.6|115.6|115.31|114.5
03559|17744|/equities/elect-eaux-madaga|CACALL|2.98|2.98||2.97|2.96||2.97|||2.97|3.18|2.93|3|3.03||2.94||3.1|2.87|3||2.87|2.9|2.87|2.83||2.95||2.95|2.95|2.89|2.83|2.8||2.8|2.8|||2.8|||2.8|||2.85|2.8|2.8|||2.8|2.81||2.93|2.9|2.89|2.88|2.8|2.81|3.05|3.05|3.04|2.93|2.8|2.99|2.9|2.82|2.99||3.1|3|2.94|2.96|3.19|2.94|3.19|3.2|3.19|2.9|||2.92|2.91|3.26|2.94|3.29|3.4|2.9|3.38|2.99|3.38||3||3.38|3.4|3.34||||||3.1|3.1|3.01|3.02|3.06|3.13|3.11|3.16|3.12|3.26|3.26|3.36|3.41|3.25|3.25||3.26|3.55|3.55|||3.5|3.49|3.4||3.4|3.46|3.25|3.79|3.81|3.65|3.69|3.7||3.84||3.67|3.66|3.7|3.7|3.7|||3.8|3.8|3.75||3.97|3.8|3.97|3.79|3.99|4|3.8|3.9|||4|4|||3.99|||4||3.98|3.83|3.87|3.83|3.83|3.84|4.1||4.1|||4.07|4.03|4|4.03|3.98|4.07|4|3.97||3.99|4||4.12||||4|4.15|3.96|3.99|4|4.01|4.01||4|4.15|4.02|4.04|4.16||4.06|4.06|4.06|4.16|4.16|4.05|4.16|4.05|4.17|4.4||4.24||4.7|4.68|4.69|4.52|4.52|||4.7|4.67|4.31|4.67|4.64|4.63|4.5|4.16|4.82|4.9|4.2|4.21|4.36|4.31|4.36|4.36|4.36|4.36|4.36|4.32|4.34|4.35||4.33
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|14.64|14.7|14.84|14.68|14.4|14.51|14.73|14.79|14.79|14.63|14.31|14.4|14.65|14.46|14.25|14.3|14.7|14.71|14.47|14.34|14.3|14.3|13.99|13.94|14.26|14.17|14.28|13.95|13.89|13.86|13.9|13.63|13.15|12.71|12.57|12.5|12.3|12.27|12.11|12.11|12.2|12.11|12.2||12.3|12.09|12.21|||12.24|12.07|12.1|12|11.97|12.09|12.3|12.13|12.65|13.45|13.5|13.32|13.28|13.49|13.34|13.33|13.18|12.92|12.6|12.63|12.6|12.86|13|13|12.65|13|12.95|13|13.14|13|12.95|12.93|12.7|12.65|12.5|12.45|12.46|12.5|12.2|12.26|12.25|12.2|12.1|12.2|12.15|12.43|12.15|12.19|12.05|11.92|12.06|12.19|12.21|12.29|11.95|11.75|12.34|12.67|12.65|12.7|13.03|12.92|12.48|12.99|13.2|13.4|13.3|13.43|13.6|13.62|13.7|13.11|13.1|13.29|13.18|12.31|12.5|12.7|12.79|12.75|12.74|12.76|12.92|12.9|12.9|12.9|12.87|13.22|12.57|12.8|12.9|13|13|12.6|12.8|13.19|13.32|13.37|13.21|13.69|13.64|14.18|14.1|14.48|14.25|14.02|14.33|14.68|14.63|14.75|14.5|14.29|14.1|13.87|14.03|14.24|14.15|14.04|14.07|14.12|14.28|14.65|14.75|14.9|15|14.55|14.46|14.4|14.71|14.79|14.9|15.21|15.29|15.4|15.4|15.6|15.24|14.92|14.9|14.99|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.33|13.3|13.6|13.37|13.04|12.96|12.83|12.82|12.78|12.9|12.73|12.78|12.75|12.33|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|90.31|92.5|92.44|92.4|92.76|93.07|91.48|89.81|80.34|80.3|79.35|80.51|80.48|79.28|74.53|74.8|75.84|77.6|76.61|75.85|75.44|72.62|71.33|71.37|71.26|71.4|73.41|71.6|72|72.23|71.26|71.01|71.07|69.95|70.16|74.39|75.16|75.82|75.67|73.86|74.4|76.74|78.72||76.5|75.4|75.58|||76|75.32|75.34|74.77|76.73|76.3|71.99|73.22|76.74|78.13|80.34|81.5|81.34|82.26|81.15|81.52|81.81|80.74|78.94|80.09|81.35|80.69|80.45|80|77.13|77.03|78.36|74.52|74.05|73.77|72.37|73.15|72.45|73.45|73.07|73.51|73.56|73.9|74.1|73.9|77.25|73.22|71.81|74.24|75.72|75.33|75.71|73.05|73.31|73.4|71.21|74.31|73.33|72.5|72.25|73.87|75.91|76.61|75.56|77.77|80.3|83.43|82|83.21|83.21|84.81|82.5|83.7|86.63|88.49|88.92|80.45|82.11|82.41|83.63|84.41|88.76|89.17|86.83|86.37|84.99|83.65|82.26|83.62|82.93|83.89|85.68|84.3|83.37|85.1|86.32|87.03|85.6|85.3|87.09|88|88.97|86.62|86.1|87.15|90.24|89.3|87.81|89.83|93.3|96.85|90.9|91.51|90.52|92.45|92.21|91.67|90.15|91.28|93|92.16|88.74|89.36|86.92|87.02|86.5|85.93|87.5|88.87|89.1|86.93|85.24|86.52|89.5|90.33|90.78|93.2|93.85|92.36|97.48|97.4|96.69|92.29|94.3|93.77|94.69|96.47|96.76|95.5|95.03|93.5|93.01|93.6|94.04|93.81|94.5|96.01|96.59|94.54|93|92.1|93.09|91.13|91.7|94.58|96.2|97.8|99.6|98.26|96.28|93.09|93.97|93|93.37||93.99|94|97.7|99.2|100.2|97.37|96.76|||93|93.85|94.8|94.99|93|92.83|94.6|93.88|93.01|90.75|88.55|89.84|90.38|87.35|85.1|86.29|85.8|82.81|82.75|86.4|79.74|78.63|71|70.32
03563|943352|/equities/erytech-pharma|CACALL|29.35|29.9|28.52|28.84|28.59|27.86|27.88|27.65|27.4|27.7|27.4|27.3|27.36|27.75|27.7|28.54|28.7|28.21|26.7|26.75|25.45|26.38|27.22|26.8|27.34|27.7|28.27|26.9|26.81|26.92|28.25|29|27.76|29.06|29.6|32|29.1|27|27.45|27.8|28.17|28.36|27.71||27.08|26.14|26.11|||26.95|27.07|27.2|27.58|26.95|25.79|25.4|25.67|25.82|26.97|27.97|27.37|28.11|29.58|28.25|29.2|28|26.78|27.35|27.25|27.49|26.92|27.1|26.99|26.36|26.72|24.72|24.66|24.99|24.54|25.11|24.92|25.2|25.49|24.81|25.9|26.15|26.55|26.35|26.96|26.35|26.8|27.43|27.88|26.37|27.03|27.67|26.2|26.5|24.08|25.48|25.61|26.71|26.33|27.75|28.34|29.5|31.25|29.4|29.37|29.5|26.17|24.82|23.25|19.6|19.2|19.84|19.7|19.05|18.7|17.75|16.44|16.85|17.27|15.69|15.55|15.58|15.31|15.4|14.8|14.67|14.53|14|14.25|13.9|13.32|13.27|13.65|13.1|13.14|13.8|13.6|13.43|13.32|13.32|13.25|13.25|13.34|13.14|13.09|13.24|13.6|13.91|13.9|14|14.22|14.3|14.47|14.35|14.2|14.3|14.05|14.3|14.6|14.9|14.45|13.66|13.46|12.65|12.72|13.25|13.74|13.9|13.65|13.4|13.5|13.64|13.85|13.9|14.05|14.07|14.25|14.62|14.25|14.33|14.22|14.13|13.96|13.9|14.1|14.4|14.3|14.35|13.57|13.5|13.7|13.89|13.98|13.99|13.98|13.86|14.04|14|14.24|14.15|14|13.96|13.65|14|14.55|15|15.3|14.7|14.03|14.07|14|13.86|13.7|13.74||13.56|13.85|13.75|14|13.82|13.61|14|||14|14.07|14.01|14.46|14.5|14.8|14.5|13.96|14.51|15.12|14.93|15.02|13.95|13.54|13.45|13.6|13.93|14.15|13.84|14.25|14.33|14.7|15.05|14.7
03564|17749|/equities/esi-group|CACALL|23.86|24|23.5|23.9|24.1|23.87|23.97|23.9|24.1|24|23.9|23.76|23.79|23.79|23.65|23.65|23.59|23.08|22.94|23.31|23.8|23.79|23.7|23.21|22.57|22.5|22.05|21.9|21.43|21.53|21.06|21.16|21.6|21.51|21.45|21|21.8|21.44|20.5|21.09|20.5|21.12|21.56||21.69|21.7|21.81|||21.99|22|21.6|21.59|21.84|21.83|21.7|21.8|21.95|21.85|22|21.52|21.8|21.1|21.01|21|21.1|21|21.15|21.3|21.2|21.24|21.4|21.39|21.48|21.42|21.69|21.56|21.75|21.6|21.78|21.79|21.75|21.7|21.55|21.51|21.8|21.97|21.94|21.7|22.1|22.1|22.2|22.12|21.9|22.02|21.89|21.49|21.5|21.25|21.22|21.22|21.21|21.79|22.16|21.76|21.61|21.5|21.2|21.2|21.24|21.84|21.81|22.1|22.21|22.3|22.42|22.72|22.72|22.8|22.85|22.78|21.83|22|22.2|22.43|22.4|22.75|22.91|22.97|23.23|23.14|23.05|23.6|24.2|24.26|24.01|23.9|23.89|23.85|23.77|23.91|24.01|24.01|22.64|22.58|22.45|22.39|22.12|22.75|23.26|23.65|23.7|23.9|24.4|24.57|24.3|24.5|24.5|24.42|24.5|24.89|24.53|24.45|24.11|24.5|25.5|25.23|25.23|25.31|25.24|25.36|26.01|26.2|26.19|26.1|26.1|25.95|26.03|25.98|26.01|26.3|26.26|26.11|26.02|25.98|25.3|25.01|25.8|27.06|27.2|27.15|27|27.66|27.55|27.6|27.6|27.34|27.91|28.69|28.67|28.43|28.61|28.64|28.35|28.5|28.22|28.8|28.9|29|28.6|28.66|28.99|29.1|29.5|29|28.6|28|28.5||28.72|29.15|28.5|28.21|27.3|27.02|27.33|||27.19|27|26.41|26.8|27.3|27.35|27.35|27.3|27.2|27.3|26.77|26.9|26.24|26|26.01|26|26|25.2|24.75|25.75|25.18|25.37|24.88|24.58
03565|17907|/equities/cryo-save-group|CACALL|2.94|2.47|2.391|2.37|2.2|2.6|2.746|1.868|1.78|1.62|1.468|1.44|1.46|1.412|1.442|1.394|1.461|1.415|1.44|1.44|1.44|1.46|1.47|1.5||1.42|1.44|1.44|1.44|1.43|1.45|1.45|1.47|1.43|1.46|1.494|1.5|1.501|1.5|1.49|1.533|1.533|1.53||1.491|1.54|1.495|||1.511|1.531|1.544|1.52|1.55|1.53|1.53|1.5|1.55|1.51|1.599|1.56|1.6|1.56|1.56|1.589|1.58|1.54|1.566|1.614|1.6|1.587|1.597|1.541|1.609|1.551||1.599|1.53|1.59|1.57|1.54|1.585|1.6|1.6|1.6|1.59|1.63|1.629|1.62|1.621|1.625|1.62|1.645|1.61|1.645|1.64|1.63|1.6|1.615||1.649|1.643|1.66|1.664|1.611|1.631|1.66|1.66|1.66|1.665|1.658|1.66|1.72|1.729|1.71|1.71|1.71|1.7|1.615|1.689||1.63|1.629|1.63|1.63||1.65|1.65|1.65|1.64|1.65|1.69|1.71|1.71|1.71|1.7|1.71|1.679|1.707|1.667|1.621|1.625||1.654|1.654|1.63|1.636|1.655|1.68|1.68|1.7||1.695|1.73|1.739|1.73|1.69|1.71|1.691|1.691|1.715|1.75|1.777|1.751|1.799|1.819|1.785|1.785|1.726|1.787|1.72|1.75|1.78|1.82|1.84|1.84|1.83|1.85|1.8|1.77|1.78|1.79|1.805|1.78|1.805|1.785|1.771|1.74|1.81|1.78|1.78|1.75|1.692|1.69|1.739|1.68|1.721|1.77|1.77|1.751|1.8|1.828|1.799|1.82|1.82|1.723|1.72|1.72|1.753|1.721|1.657|1.658|1.64|1.652|1.653|1.656|1.689|1.69||1.69|1.682|1.69|1.67|1.68||1.651|||1.69|1.63|1.7|1.66|1.71|1.69|1.685|1.685|1.7|1.691|1.71|1.71|1.71|1.689|1.697|1.66|1.719|1.68|1.69|1.71|1.702|1.75|1.738|1.74
03566|7042|/equities/esso|CACALL|41.04|41.5|41.69|40.62|40.91|40.75|42.1|40.8|40.81|42.2|40.83|41.3|41.1|41.35|41.35|40.71|40.7|40.31|39|38.1|37.2|37|36.8|36.55|36.5|36.25|36.59|36.02|36.24|36.75|35.4|34.21|34|34|31.5|31.3|31.5|31.78|31.59|31.6|31.2|31.39|31.51||31.94|31.5|31.45|||32|31.6|31.92|33.14|32.68|31.5|31.31|32.01|34|34.79|34.75|34.99|34.72|35.09|34.7|34.63|33.78|34.5|33.89|34.3|34.5|33.83|36.2|37|37.5|37.7|35.7|35.76|36|33.7|33.43|32.35|32|31.11|31.2|31|31.38|31.49|30.93|30.5|32.2|31.25|30.5|30.5|30.5|31.1|29.5|29.7|30.5|29.6|30|30.1|30.89|31.7|33.44|33.8|34.2|34.4|34.26|34.73|35.04|34.3|34.72|34.6|34.52|34.42|34.42|35.52|36.2|36.3|36.09|36.49|36.69|37.1|36.82|36.04|35.6|35.39|34.6|34.05|33.7|33.6|33.25|33.52|33.05|33.3|33|32.1|32.4|32.21|32.86|32.56|32.58|32.35|31.9|32.06|32.61|33.3|32.75|32.88|33.1|33.25|33.5|33.25|34|33.46|33.4|33.26|33.25|33.51|33.65|33.75|33.82|33.8|33.55|34.23|34.07|33.76|33.4|33.27|33.85|33.85|34.43|34.35|34.58|33.8|34.5|35.5|35.51|35.7|35.9|35.71|36|36.11|36.57|36.6|36.75|37.08|37.34|37.37|37.5|37.74|37.87|37.85|37.5|37.4|37.5|37.83|38.82|37.7|37.3|37.3|36.55|36.97|37.2|37.48|37|37.07|37.41|37.5|38.14|38.78|39.13|38.5|38.01|38.49|38.42|38.3|39.4||39.5|37.88|37.25|37.5|37.4|36.68|36.4|||35.41|35.41|36.2|36.45|36.95|37.6|37|37.1|37.41|37.5|37.45|38.17|38.57|39.5|39.51|39.97|39.7|41.45|41.08|40.2|41.44|40.99|41.19|40.99
03567|17819|/equities/eurasia-fonciere|CACALL|||0.25|||0.25||||0.25|||||||0.17||||||||0.17||||0.2||||||||||||0.2|||||||||||||0.21|||||||||0.21|0.25||||0.23|0.21||||0.22||||||||||||0.2||0.22|0.22||||||||||||0.44|||0.44|0.48|0.49||||||0.23|||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||0.24||||||||||||||0.35|0.35|0.35|||||||||||||||||||||||0.25|0.25||||||||0.2||0.2||||||||0.21||||||||||||||||||0.35|0.35|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|58.62|58.65|58.59|58.4|58.16|58.46|57.88|57.07|57.35|56.37|54.93|56.35|55.81|56.37|54.36|55.46|54.94|56.11|56.36|56.53|56.86|56.02|55.45|55.6|55.93|55.37|56.02|55.12|54.34|53.02|51.98|52.01|50.99|50.68|50.6|52.08|50.69|50.07|50.47|49.13|49.07|50.24|51.96||51.76|51.23|51.91|||51.66|51.97|51.51|51.76|51.02|48.57|49.11|48.01|48.62|49.63|50.19|50.11|50.51|50.73|49.57|49.2|50.11|49.69|49.75|49.53|49.14|49.44|49.56|49.33|47.48|48.75|47.75|46.15|45.3|46.42|45.7|46.75|46.65|46.18|46.46|46.77|45.78|46.4|47.44|45.48|45.22|45.22|44.9|45.11|45.07|44.91|45.03|43.08|43.39|41.64|41.69|43.36|43.51|43.26|45.8|46.29|47.13|49.07|49.28|49.15|50.7|50.67|50.24|50.91|50.79|51.55|51.52|51.25|50.89|52.26|52.07|51.97|52.13|52.4|51.77|51.82|51.57|51.62|52.13|52.19|50.61|50.67|50.91|51.42|51.31|50.72|48.46|47.43|45.87|45.54|45.53|45.62|45.37|45.08|45.49|45.52|45.39|45.38|45.3|46.66|47.94|49.15|48.77|48.19|49.95|50.53|50.6|50.4|50.68|51.32|50.01|50.04|49.99|50.21|50.5|51.31|50.44|51.74|51.13|50.64|51.56|51.82|53.57|53.9|53.85|53.87|53.95|54.02|53.96|54.04|53.83|54.42|56.02|57.13|55.95|55.91|56.01|55.65|56.06|57.12|56.02|57.3|56.54|57.5|57.04|55.17|55.4|56.03|56.29|55.26|55.65|54.69|54.44|54.01|53.31|52.03|50.85|50.43|50.03|52.33|53.11|54.21|54.83|54.6|53.49|52.51|51.1|50.66|51.56||51.42|52.5|52.42|52.88|53.13|53.83|57.06|||57.24|56.63|54.73|55.32|56.54|58.17|58.42|56.98|58.68|58.78|57.69|58.57|60.44|59.16|58.87|57.6|58.66|57.41|56.27|57.09|56.66|56.57|54.8|55.19
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.49|2.43|2.43|2.5|2.45|2.4|2.42|2.43|2.42|2.45|2.46|2.46|2.46|2.47|2.45|2.47|2.47|2.49|2.45|2.45|2.41|2.41|2.49|2.44|2.48|2.52|2.51|2.52|2.56|2.6|2.6|2.52|2.5|2.55|2.43|2.54|2.35|2.38|2.39|2.35|2.43|2.37|2.37||2.48|2.4|2.34|||2.33|2.28|2.19|2.2|2.11|2.16|2.2|2.18|2.18|2.2|2.19|2.18|2.2|2.16|2.15|2.18|2.16|2.18|2.13|2.12|2.1|2.1|2.06|2.22|2.28|2.28|2.23|2.27|2.25|2.04|2.08|2.05|2.03|2.01|2.07|2.08|2.11|2.16|2.07|2.11|2.17|2.18|2.18|2.27|2.3|2.21|2.14|2.11|2.06|2.02|2.09|2.15|2.15|2.16|2.2|2.23|2.24|2.25|2.26|2.25|2.25|2.23|2.23|2.25|2.24|2.28|2.26|2.25|2.32|2.32|2.32|2.32|2.35|2.34|2.33|2.37|2.37|2.33|2.38|2.37|2.38|2.39|2.37|2.38|2.39|2.38|2.35|2.35|2.31|2.32|2.28|2.28|2.3|2.33|2.26|2.27|2.27|2.26|2.3|2.37|2.44|2.48|2.47|2.46|2.46|2.45|2.47|2.46|2.46|2.46|2.48|2.51|2.53|2.54|2.54|2.53|2.53|2.6|2.6|2.61|2.6|2.6|2.6|2.61|2.61|2.62|2.58|2.65|2.73|2.78|2.84|2.81|2.8|2.83|2.78|2.82|2.79|2.76|2.73|2.73|2.74|2.75|2.76|2.74|2.77|2.77|2.81|2.88|2.75|2.7|2.7|2.7|2.7|2.71|2.69|2.69|2.69|2.69|2.72|2.71|2.73|2.72|2.74|2.73|2.71|2.73|2.73|2.7|2.72||2.73|2.74|2.7|2.73|2.7|2.72|2.72|||2.72|2.7|2.67|2.7|2.7|2.72|2.71|2.72|2.7|2.73|2.71|2.73|2.74|2.73|2.71|2.69|2.75|2.69|2.76|2.76|2.72|2.71|2.71|2.74
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.59|33.6|33.5|32.72|33.98|31.7|31.5|30.5|30.68|30.94|30|30.05|30.09|29.96|29.45|29.58|29.1|29.17|29.91|29.82|29.45|28.89|28.76|28.96|28.8|28.75|28.61|28.21|28|27.76|27.91|27.77|26.86|26.07|25.43|25.75|25.04|25.68|25.98|26.55|26.5|26.41|26.45||26.8|26.3|26.4|||26.43|26.13|26|25.84|25.57|24.75|24.81|24.7|24.56|24.05|24.88|23.57|24.66|23.76|23.61|23.15|23.08|23|23|22.78|22.65|22.29|22.9|22.86|23|23.32|23.4|23.5|23.4|23.4|23.19|23.13|22.55|21.8|21.3|20.65|20.4|20.16|20.1|19.9|20|19.89|19.59|19.55|19.5|19.49|19.09|19.36|19|18.36|18.94|19.52|19.2|19.12|18.95|19|19|19.12|19.68|19.22|19.28|19.35|19.13|19.65|19.81|20.03|20.08|19.9|19.78|19.74|19.56|19.7|19.86|19.6|19.55|19.77|19.54|20.08|19.79|19.88|19.89|19.5|19.6|19.42|19.45|19.6|19.67|19.45|19.6|19.35|19.25|19.27|19.25|19.07|19.23|19.4|19.2|18.8|18.15|17.89|17.32|18|18.14|18.22|18.37|18.25|18.28|18.12|18.21|18.27|18.21|18.4|18.66|19.06|18.95|18.95|18.5|18.4|18.3|18.15|18.3|18.6|19.08|19.1|18.99|18.95|18.89|18.57|18.65|18.65|18.31|18.8|18.64|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.61|4.65|4.62|4.58|4.56|4.61|4.61|4.55|4.67|4.74|4.73|4.72|4.7|4.69|4.6|4.62|4.64|4.61|4.55|4.54|4.55|4.5|4.48|4.47|4.47|4.45|4.47|4.54|4.5|4.49|4.55|4.47|4.51|4.53|4.57|4.71|4.71|4.46|4.5|4.42|4.39|4.45|4.51||4.35|4.29|4.3|||4.33|4.29|4.3|4.28|4.32|4.2|4.2|4.26|4.31|4.42|4.5|4.52|4.63|4.57|4.62|4.59|4.58|4.61|4.61|4.52|4.41|4.37|4.24|4.2|4.12|4.23|4.25|4.28|4.24|4.28|4.6|4.56|4.41|4.38|4.12|4.11|4.08|4.05|4.02|4.04|4.03|4.08|4|4.01|3.99|3.84|3.84|3.74|3.65|3.54|3.56|3.69|3.67|3.76|3.91|3.96|4.03|4.03|3.98|4|3.98|4.02|4.09|4.13|4.09|4.08|4.08|4.23|4.36|4.38|4.32|4.3|4.39|4.28|4.24|4.21|4.3|4.4|4.44|4.4|4.4|4.37|4.37|4.36|4.4|4.45|4.54|4.53|4.46|4.59|4.64|4.67|4.7|4.54|4.56|4.54|4.59|4.69|4.43|4.54|4.37|4.43|4.28|4.1|4.17|4.4|4.35|4.44|3.86|3.9|3.93|3.89|3.85|3.85|3.86|3.82|3.63|3.63|3.6|3.61|3.66|3.75|3.86|4.03|3.9|3.87|3.92|4.05|3.8|4.86|4.87|4.9|4.98|5.03|5.05|5.09|5.1|4.86|4.81|4.84|4.87|4.87|4.8|4.8|4.79|4.8|4.8|4.84|4.9|4.9|4.9|4.85|4.88|4.69|4.7|4.6|4.62|4.6|4.54|4.55|4.59|4.61|4.61|4.68|4.68|4.7|4.59|4.7|4.75||4.71|4.62|4.75|4.75|4.73|4.67|4.61|||4.71|4.66|4.65|4.59|4.64|4.6|4.62|4.56|4.56|4.76|4.74|4.57|4.54|4.5|4.47|4.4|4.32|4.36|4.24|4.36|4.5|4.31|4.11|4.1
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.54|30.64|30.54|30.71|31.25|31.25|31.27|30.89|31.21|31.19|30.91|30.75|31|31|30.82|30.79|30.47|30.88|30.77|30.55|30.45|30.27|30.45|30.56|30.63|30.54|30.75|29.98|29.55|29.48|29.39|29.41|29.41|29.23|28.68|29.05|29.34|28.57|28.38|27.68|27.73|27.54|26.8||26.8|26.77|27.09|||27.11|27.24|27.12|26.44|26.91|26.05|26.21|26.02|26.09|26.48|26.86|26.83|27.05|26.9|26.75|26.89|26.45|26.43|26.59|26.64|26.45|26.25|26.17|25.84|25.66|25.64|25.79|25.23|26.11|25.96|26.1|26.12|26.11|26.07|26.16|26|25.67|25.93|25.86|26.2|25.81|25.69|25.57|25.43|25.35|25.36|25|24.51|24.27|23.64|23.86|24.48|24.18|24.33|24.41|24.93|24.92|25.34|25.25|25|25.36|25.57|25.3|25.43|25.27|25.54|25.71|25.97|25.85|26.03|25.99|26.11|26.33|26.28|26.26|26.18|26.23|26.23|26.2|26.23|26.23|25.82|25.41|25.39|25.22|25|25.09|24.98|24.9|25.11|25|25.01|24.95|24.79|24.86|24.88|24.72|24.7|24.42|24.6|24.87|25.59|25.45|25.4|25.79|25.61|25.74|25.52|25.48|25.64|25.82|25.55|25.48|25.41|25.22|25.19|24.97|25.14|24.98|24.89|25.34|25.32|25.56|25.7|25.69|25.39|25.34|25.38|25.05|25.02|25.05|25.36|25.01|24.99|25.29|25.38|25.05|25.05|25.23|25.01|24.93|25.07|24.91|24.8|24.52|24.72|24.79|25.73|25.68|25.38|25.3|25.03|25.1|25.07|25.2|25.01|24.98|24.86|24.47|24.46|24.72|24.68|24.96|24.91|24.44|24.5|24.6|24.49|24.64||24.73|24.63|24.64|24.65|24.75|24.72|24.52|||24.48|24.76|24.07|24.29|24.31|24.39|24.59|24.29|24.34|24.45|24.32|24.12|24.2|24.65|24.54|24.52|24.41|24.22|24.25|24.02|23.75|23.73|23.49|23.01
03574|17737|/equities/digigram|CACALL|0.68||0.65|0.61|||||||0.68|0.62||0.62||0.62||0.61||||||0.59||0.63|0.7|0.65|0.65|0.7||||0.63|0.65||0.65|0.65|||0.71|0.66|0.72||||0.62|||0.62|||0.63|0.63|0.63|0.63|0.67|0.72|0.67|0.67||0.67||0.67|0.72|0.72|0.68|0.68|0.63|0.62|||0.62|0.62||||||||0.63||0.63||0.63|0.62||0.62||||||0.66|0.62|0.64||0.67||0.68||0.69|0.74|||0.67|||0.71|0.71|0.74|0.75|||0.67||0.75||||0.75|0.76|||0.65|0.69||||0.64||0.64||0.63||||||||0.74|0.74||||0.74|0.68|0.62||||0.64|0.64||0.62|||0.7||0.7|0.73||0.7|0.62|||0.7|0.67|0.69|0.68|0.74|0.74||0.67|0.68|0.68||0.68||0.74|||0.81||0.69||0.7|0.69|0.69|0.72|0.69|||0.68|0.74|||0.71||0.71|0.71||||0.75|0.75|0.78|0.86||0.76|0.75|||0.76|0.77|0.61||0.74||||0.74||0.7|||0.7|0.72|0.73|0.73|||||0.73|0.73|0.78|0.74|0.73|0.78||||0.72|0.78|0.78||0.71||0.78
03575|7747|/equities/exel-industries|CACALL|47.72|47.52|47.82|47.71|47.73|47.82|46.6|46.85|46.46|47.03|47.64|47.8|48|47.5|47.68|47.71|47.52|48.1|48.5|48.1|48|46.92|46|45.54|45.49|44.96|45.33|46|44.55|44.83|44.95|44.97|45.1|45.25|46|47.01|47.75|47.98|47.84|47.88|46.45|46.49|46.14||45.55|46.14|43.94|||43|43.1|42.8|42.84|44|44.4|46|46.6|47.57|48|49.5|49.4|49.8|49.49|48.95|49|50|49.74|47.99|47.5|47.36|47.01|47.27|47.15|47.02|47.27|47.03|47.1|47.47|46.4|46.01|47|46.99|47|46.81|46.5|45.65|45.44|45.16|45.2|45.5|45.8|45|45|43.81|43|42.92|41.3|41.21|40.75|44|43.6|44.3|44.5|45.33|44|44.02|45.03|46.87|47.2|48.5|50.3|50.2|50.2|50.51|50.72|50.31|50.5|51|51|54.8|55.25|55.01|55.61|57|57|57.67|57|56.48|56.72|55.5|54.71|54.5|52.74|52.49|51.16|51.04|50.95|51|51|50.9|50.9|50.85|51|50.5|50.09|50.12|50.24|51.7|53.8|54.84|55|55|55.81|56.15|54.03|54.03|54.35|54|53.85|53.64|53.31|53.56|53.56|53.56|53.6|53.8|53.8|53.9|53.9|53.81|53.8|54.3|54.75|54.9|55.87|55.69|56.75|57|56.7|58.31|58.01|58.3|58.4|54.5|53.95|53.93|54.5|55.28|55.63|55.55|57.28|57.82|59.55|59.91|59.76|59.81|59.5|60.43|60.7|60.65|60.71|61.2|62.02|61.65|61.77|62|61.9|62.51|62.92|62.8|62.94|63.62|63.6|63.56|63.8|63.56|64.09|63.98||63.43|63.2|63.3|63.47|62.94|62.54|59.76|||59.6|60.89|59.5|59|60.18|62.01|63.2|63.25|63.95|65.24|65.52|67.15|67|66.9|66.7|65.25|64.8|64.97|64.93|67|66.5|66|64|63.38
03576|17755|/equities/explosifs---prod-chimiques|CACALL||377.4|377.4|350||350||350.8||340.1|||||368|||371|371||375|370|377|343.1|400|391|||||||||||||||||||415|414|401||||418||420|||420|410||420|401||||420||420||||||418|420|420||401.25||401||401||419.99|420|404|403||397.1|375|370|368|343||340|345|345|||345|325|325|345|329.12|335|370|||389.9|390||||390|388.99|395|396|||383|360|350|||384.99|350|340.21||||398.98|396.11|400|||360|341|334|||||||||341|||||||345||||330||330|330||||||||||||344.99|||350|336|350|350|335|355|||||||358|||||||349|324.99||329||||328.9||329.56|||||||326|314.82|319|318|||292.2|289.3||276.05||||292.2||||||||||||||||275|275||||275|275|275||287|287|280|280|279.9|279.88
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.01|40.18|40.73|40.03|39.56|39.84|40.09|40.06|39.88|39.63|38.97|38.81|39|38.8|37.03|36.92|36.05|37.63|37.17|36.73|36.73|35.98|35.82|35.87|35.34|35.8|35.91|35.45|34.87|33.55|33.45|33.89|32.95|33.3|33.05|32.98|31.46|30.04|29.98|29.32|29.71|30.11|30.64||30.91|30.34|30.61|||30.64|30.68|30.45|29.81|29.79|28.9|29.4|28.81|29.57|29.93|29.3|29.94|30.46|31.32|30.61|29.84|29.88|29.95|29.52|29.38|29.2|29.1|28.75|27.93|27.2|26.62|26.34|26.16|26.37|26.59|26.18|26.48|26.73|26.52|26.45|26.1|26.11|26.11|25.79|25.2|24.19|24.32|23.96|24.55|24.97|25.03|24.85|24.4|24.54|22.84|22.62|23.82|22.84|22.6|23.6|24.14|25.38|25.91|25.6|24.72|24.84|25.32|25.77|25.31|25.59|25.65|25.96|26.64|27.6|27.35|26.14|26.18|26.05|26.16|26.63|26.6|26.59|26.62|26.79|26.2|25.64|24.8|25.49|25.61|26.05|26.66|26.78|26.25|26.04|26.36|26.29|26.2|25.68|25.25|25.59|24.38|24.86|25.32|24.3|24.36|24.75|25.32|25.87|26.31|26.47|27.2|27.95|27.6|27.91|28.17|28.56|28.18|27.9|28.61|28.91|29.32|28.72|29.3|29.02|28.66|28.71|28.07|29.09|29.18|29.67|28.88|28.48|27.56|27.98|28.2|28.48|29.28|29.87|30.39|30.66|30.7|30.57|30|30.07|30.03|30.27|31.7|32.21|32.05|32.13|30.92|30.61|30.85|30.17|30.48|30.42|30.42|30.07|29.8|29.58|29.6|29.41|28.73|27.3|28.04|29.38|29.53|28.98|29.7|29.93|30.02|30.81|31|32.18||32.4|32.22|32|31.8|33.06|32.73|32.11|||31.55|30.61|29.6|29.7|30.8|30.62|31.4|30.76|31.64|31.74|31.95|32.02|31.7|30.68|30.65|30.07|29.86|29.2|30.09|31.31|31.7|31.9|31.62|31.07
03578|17758|/equities/fauvet-girel-ets|CACALL|||||19.5||19.5|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.3|23.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.78|||||||
03579|17756|/equities/faience-sarreguem|CACALL|||49.5|||46.97|||||||||42.71|||||53.58||||||59.53|55.6|59.54||||||||||||||||||||||||||||45.65|||||||||||||||||||||||||||41.7|41.69|||||||||||||45||43.01||||43|||45.4||50.43|50.43||45.85|41.69||||||||||50|||||||||||||||||53.5|53.5|45.91|||||41.76||||51.5||51||||||||||46.5|46.5||47|||42.1|46.9|43.5|||||||43.5|43.5||43.5|||45.89|||45.9||||43.52||46|||46||||||||44.5|44.5||||||44.5||||||||||53.84|44.5||52.52||||||||47.75|||||||45.5|45.5|45.5|43.5||47.83||||47.85|47.85|43.5|47.85|43.5|
03580|17712|/equities/casino-mun-cannes|CACALL||1265.01||||1309.99|1310|1300|1300||1300|1300|1300|||1300|||1285||1285|1285|1280|1176.71|1281|||||1240|||||1220||||||||||||||||||1200.01|||||||||||||||1229.99|1163.1|||||||||||||||||||||||1281|1165.01||||||1160.01|||||||1273||1162.03|||||||||||||||||||||||||||||1249.8199||||||||||1195|1160.01||||||||||||||||||||||||||||1159.02|1158|1273|||||||||||||1190.01||1175|||||||1180.51|||||||||||1185.5|||||||||||||||||||||||||||||1274||||||||||||
03581|943348|/equities/fermentalg|CACALL|6.58|6.63|6.58|6.56|6.53|6.63|6.57|6.61|6.62|6.53|6.7|6.78|6.78|6.64|6.59|6.55|6.32|6.19|6.2|6.18|6.2|6.08|6.24|6.35|6.49|6.4|6.47|6.46|6.45|6.45|6.45|6.21|6.25|6.25|6.25|6.3|6.33|6.31|6.32|6.31|6.34|6.3|6.43||6.28|6.3|6.3|||6.4|6.4|6.4|6.34|6.4|6.25|6.25|6.4|6.6|6.69|6.76|6.64|6.64|6.41|6.34|6.38|6.41|6.53|6.59|6.65|6.65|6.69|6.7|6.63|6.8|6.81|6.87|6.87|6.84|6.73|6.8|6.97|6.9|6.9|6.9|6.73|6.72|6.63|6.48|6.48|6.6|6.51|6.65|6.65|6.66|6.66|6.66|6.59|6.49|6.48|6.71|6.82|6.83|6.65|7|7.04|7.1|7.26|7.27|7.12|7.13|7.27|7.3|7.46|7.51|7.57|7.54|7.6|7.53|7.35|7.21|7.22|7.54|7.68|7.58|7.5|7.45|6.42|6.42|6.45|6.07|5.84|5.87|5.69|5.72|5.62|5.56|5.59|5.62|5.65|5.65|5.66|5.8|5.82|5.8|5.8|5.82|5.84|5.77|5.8|6.2|6.21|6.15|6.15|6.45|6.54|6.55|6.64|6.64|6.67|6.91|6.75|6.73|6.57|6.57|6.84|6.83|6.8|6.6|7.7|7.72|7.79|7.85|7.87|7.87|7.87|8.09|8.35|8.3|8.32|8.32|8.43|8.52|8.57|8.61|8.64|8.7|8.68|8.84|8.99|9.01|9.03|9.05|8.93|8.89|8.87|8.97|8.97|8.89|8.7|8.61|8.68|8.61|8.45|8.38|8.38|8.46|8.5|8.5|8.55|8.55|8.5|8.5|8.77|8.74|8.8|8.9|8.94|8.99||8.99|8.99|9.09|9.1|9.03|8.94|9.22|||9.6|9.24||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01||28.01|28.01|28.01|||28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76
03583|17761|/equities/fiducial-real|CACALL|121.5|119.49|119.5|117.5|114.5|111.51|111.5|110.5|110.5|110|109|107.5|104.5|104.5|103.5|103.5|103.5|103.5|103.49|103.49|103.5|103|100|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.5|96.49|96.49|96.49|96.49|96.49|96.49|96.5|95.5|95.5|95.5|95.5||95.5|91.51|91.51|||91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.5|91.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.5|94.5|95.5|95.51|95.5|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.29|93.29|93.29|93.29|93.3|93.3|93.5|93.5|93.5|93.5|93.5|93.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|93.5|93.5|94.5|95.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.99|96.99|97.5|97.5|98.49|98.49|98.5|98.49|98.49|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.99|99.99|99.99|100|99||99|99|99|99|99|99|99.99|||99.99|100|97|95|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93.99|94|93.99|93.99|94
03584|943357|/equities/figeac-aero|CACALL|17.1|16.71|15.9|15.03|14.8|14.8|14.8|14.6|14.35|14.54|14.8|14.93|14.79|14.66|14.26|14.45|14.88|14.8|14.48|13.94|13.74|13.58|13.54|13.1|12.2|12.09|11.98|11.68|11.58|11.55|11.59|11.46|11.49|11.61|11.62|11.8|11.8|11.85|11.99|11.9|11.77|11.9|11.91||11.98|12.06|12.2|||12.1|11.98|11.97|12.09|12.31|12|12|12.09|12.3|12.3|12.29|12.11|12.18|12.14|12.21|12.32|12.33|12.2|12.25|12.34|12.19|12.15|12.19|11.71|11.71|11.38|11.4|11.38|11.48|11.7|11.81|11.31|11.59|11.4|11.32|11.11|10.77|10.51|10.2|10.08|9.97|10.16|10.22|10.1|9.6|9.56|9.64|9.7|9.68|9.76|9.76|10|10|10|10.23|10.58|10.6|10.89|10.8|10.9|11|11|10.89|10.96|10.95|10.81|10.84|10.91|10.95|11.1|11.18|11.11|11.25|11.28|11.48|11.3|11.58|11.63|11.52|11.7|11.65|11.69|11.77|11.75|11.8|11.78|11.8|11.41|11.24|11.15|11.12|11.15|11.24|11.1|11.11|11.15|11.35|11.25|10.55|10.94|11.18|11.7|11.6|11.59|11.7|11.6|11.75|11.8|11.89|11.81|11.86|11.88|11.75|11.88|12|11.9|12.03|12.22|12.25|12.4|12.7|12.26|12.17|12.1|12.02|12.1|12.05|12.11|12.2|12.2|11.97|12.4|12.38|12.43|12.61|12.73|12.7|12.75|12.64|12.75|12.91|12.9|12.9|12.94|12.9|12.82|12|12|11.88|12.05|12.08|11.81|11.74|11.91|11.72|12.09|11.98|12.06|12.25|12.44|12.41|12.34|12.45|12.44|12.6|12.58|12.27|12.38|12.56||12.69|12.6|12.55|12.68|12.54|12.54|12.7|||12.21|11.9|11.9|12.32|12.51|12.9|12.92|12.85|12.9|12.87|12.76|12.72|12.75|12.46|12.09|12.39|12.35|12.4|12.45|12.55|11.95|11.96|12|12
03585|17762|/equities/fin.-etang-berre|CACALL|7.15|6.5|6.42|6.42|6.7|6.7|||6.7|7||7|7.4||7.4||7.3||7.3|7.4||6.36|7|||||||7|7|6.6|||||||||6.5||7.47|||||||6.8|6.8|6.8|6.8|||6.46||6.95|||6.95||6.95|||6.95||6.45|||||6.95|6.6||||6.83|6.85|6.86||||7|7||||||||||||7||7||||7|7.1|||7.3|7.3|7.3|||7.93|7.97|7|7|7|7|||7||||||7.3|7.3|||||7.3||7.12|7.01||||7.02||7.05||||||7.1||7.05|6.82|6.8|7|7|7.1|7.1||7.29||||||||||7.29|7.3||7.3|7.3||||7.3|7.09|7.1|7.1|7.01|7.19|7.11|7.11|7.12||7.1|7.1|7.01|7.01|7|7|||7|7|7||||7|7||7.3|7.1||||7.29|7|7|7.01|||7.5|7.03|7.01||7.5|||7.86||||||7.87|||7.3|7.35||7.35|7.8|7.3|7.4|7.5|||7.4|7.89|||||7.21|||7.47|7.48|||
03586|40307|/equities/louest-africain|CACALL|2.56|||2.56||||||2.57|||||||||||||||||2.79|||3.12|||||||||||||||||||||||3||||||||2.56||||||||||||3.12|||||||||||||||||||||||||2.56||||||||||2.56|||||||||||||||||||||3.11||||3.12||||3.12|||||||||||||||||||||||||||||||||||||||||||||||||||3.12|||3.12|||||||||||||||||||||||||||||||2.56||||2.57||||2.56|2.56||3.12|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.16|0.17||0.14|0.13|0.12||||0.15||0.16||||0.18||0.16|0.15||0.11||||||||||0.2|||||0.2|||0.22||0.16|||0.15|0.14|||0.12|0.1|0.09||0.09|0.1|0.08|0.08|0.08|0.07|||||0.08|0.09|0.09|0.07||0.09|0.09|||0.09|0.09|0.09||0.1|||||||0.08|||||||||0.15|0.14|0.13|||||0.1||0.09|||||||||||0.16|0.17||0.17|0.17|0.17|0.15|||0.15|||0.17|0.15||0.14|0.13|||0.1|0.11||0.11||0.1|||||||||||||||||||0.26|||0.25|||||||0.29||||||||0.23|||0.18|0.2|||0.24|||||0.27||||0.25||0.26||0.27|0.27|||0.27|0.3|0.3|0.3||0.34||0.31|0.31||||0.38|0.32|0.38|0.37|||||0.4||0.36||0.36|0.4|0.37|0.29|||||0.29||0.35|0.38|||0.36|0.36|0.35|0.37|0.37|0.45|0.43|0.4|0.39|0.47||0.36|0.37||0.44|0.4|0.37
03588|17764|/equities/finatis|CACALL|78.02|79.4|79|79|77.98|77.99|77.98|78.01|78.01|78.37|78.36|78.36|78.5|78.5|79.49|79.5|79.49|79.49|79.49|79.49|79.3|79.3|79.3|79.3|79.3|79.3|79.3|79.3|78.11|78.11|80|80|80|80|79.99|80|80|80|80|80|80|82.23|83.99||83.99|83.99|82|||82.04|82.03|82.5|82.03|83.11|84.99|84.99|84.99|85.03|88.04|88.04|88.04|90.03|90.03|93.74|93.74|95.22|95.22|96|96|96|95.22|95.22|95|95|95|95|95|94.99|95|95|95|95|95|95|95|95|95|95|95|95|95|94|95|92.1|90.1|87|83.81|83.81|85.03|86.36|87.88|88.5|93.23|95.01|96|96.12|96.12|96.12|96.12|97.02|97.02|97.02|97.02|98.39|98.39|98.39|98.39|98.39|98.39|98.39|97.5|97.5|97.5|97.5|97.5|96.98|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.4|95.4|95.4|95.4|95.4|94|94|96|97.02|98|98|98|98|98|100|100|100.8|100.01|100.01|100.01|103.03|103.03|103.03|103.02|103.66|103.66|103.66|101.1|102.2|102.2|104.32|106.83|106.83|106.83|106.83|106.83|107|107.5|108|108|108|107.99|107.01|107|107.22|107.22|105.81|105.81|104.78|104.78|110|112|114|114|114|117.4|117.4|117.5|117.5|117.5|109.5|109.92|109.93|109.94|109.96|107.6|107.6|113|113|115.13|118.54|120|120.21|122.21|123|122|112.86|123|122.9|114|105.4|105.3|105.3|103|99.9||99|98|95.1|92.5|90|89.2|89.2|||88.5|88.5|87.31|88.5|87|88|84.15|84.4|83.11|83.11|84|83|80|77.5|76|74.5|74.25|72.5|72.5|72.46|72.44|72.44|72.44|72.8
03589|17765|/equities/fipp|CACALL|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.11|0.11|0.1|0.09|0.1|0.08|0.1|0.09|0.09|0.09|0.1|0.1|0.08|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.07|0.07|0.07|0.07||0.08|0.08|0.07|||0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.05|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.12|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|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|51.5|52.2|49.42|46.04|45.99|45.45|46|46.18|44.2|43.54|43.06|42.8|43.24|43.34|42.95|43.16|42.54|43.5|44.33|43.86|43.9|44|44.51|44.6|44.05|42.7|43.57|41.47|39.95|39.75|40|40.42|40.75|40.92|40.02|39.9|39.81|39.81|39.25|39.22|40.03|40.87|41||41.5|41.14|41|||41.5|41.77|41.22|40|40.03|38.79|38.78|40.44|40.14|40.18|40.09|40.33|41.28|40.65|39.74|38.81|39.16|38.5|38.5|38.93|39.37|38.45|38.62|38.27|36.18|35.9|34|33.75|33.62|34|35|35.43|34.87|34.64|34.42|34.01|33.46|34.21|33.45|33.66|33.81|32.57|32.1|32|30.97|29.83|29.74|28.64|27.96|26.73|26.98|26.6|26.7|27.73|27.65|27.58|28.32|29.05|28.48|28.6|29.23|29.43|29.38|29.38|28.19|29.59|29.87|29.97|30.82|30.56|30.07|30.78|31.08|31.67|32.02|32.15|32.44|33|33.19|33.47|33.41|33|33.66|33.77|33.5|33.6|33.32|33.17|32.79|32.86|31.3|30.59|29.8|29.23|28.93|27.61|27.86|28.74|28.3|31|32.2|33.45|34|32.95|33.05|36.61|36.55|36.55|36.55|36.25|36|36.18|36.3|36.5|36.4|36.4|36.5|36.22|36.3|36.67|37.4|37.5|37.98|38.15|38.57|38.5|38.66|38.05|38|38|38.05|38|38|38|38.14|38.1|38|38|38.45|38.9|38.1|37.21|37.37|36.84|37.24|37.57|35.71|35.48|36|35.73|35.01|34.01|34|34|33.95|33.99|33.9|33.95|34|33.8|33.9|33.94|34|33.82|33.8|33.5|33.9|34.4|35||34.5|34.5|35.71|35.8|36.1|36.54|36.68|||35.38|36.65|36.39|35.7|37.54|39.39|38.39|37.5|38|38.71|37.44|37.86|37.87|37.49|37.41|37.17|37.11|33.94|33.46|33.5|33.35|33.5|31.99|31.65
03591|17767|/equities/fonciere-7-invest|CACALL|||0.6||||0.67||||0.67||0.7|0.7|0.6|||||0.79|0.66|0.66|||0.55|||||0.6|||0.63|||||||||||||||||||||||||1.24|||||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.99|||||||||||||||2||1.65|||||0.67||||||||||||||||||||||||||||||||||||1||1|1.01|||||||||||||||||||||||||||||||||||1.29|||1.08||
03592|17768|/equities/fonciere-atland|CACALL|76.9|74.5|75.15|75.15|75|75|73|72.4|72.4|72.4|71|71|69|69|68.99|68.99|69|67.51|67.3|68.5|68.5|67|67|66.02|66.02|66.02|66|66|66|66|66|66|66|66|66|66|66|66|66|65|65.86|65.86|65.86||65.86|65.86|65.86|||65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|64.3|64.3|62.01|62.01|62.01|64.41|64.41|64.41|64.41|64.01|63.61|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.71|62.71|62.71|62.71|62.71|62.51|62.02|62.02|62.02|62.01|65.98|65.99|65.99|66|65.99|65.99|65.99|66|66|66|66|66|65.27|65.27|65.27|65.27|65.26|66.5|66.5|66.5|67.5|67.5|68.99|69.4|69|69|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.69|68.69|68.69|68.69|68.69|68.69|68.99|65.01|65.01|65.01|65.51|65.51|65.2|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65|65.25|66|66|66|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|65.25|69.49|69.49|69.49|69.69|69.7|68|64.99|65|65|65.29|65.3|64|64|64|63.99|63.99|63.99|63.99|63.99|63.99|64|64|65.31|65.21|65.21|65.21|65.21||65|65|65|64.71|64.22|64.21|64|||64.86|64.86|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|65|65|65|65.3|65.3|65.02|65.02|65.02|65.02|65.02|65.01
03593|17769|/equities/fonciere-euris|CACALL|63|63|63|64.08|64.2|62|62.5|64.65|63.5|63.25|62.01|60.5|60.99|60.5|60.5|60|60|60|59|59|59|59|60.1|60.1|58.26|58.25|58.25|59|58.1|58.1|58.1|58.85|59|58|57.5|56.8|56.8|56.8|58|58|58|58.35|58.99||58.99|59|58.51|||58.51|58.5|58.04|59|58.2|59.01|58.85|60|60|61.95|61.95|63.05|63.2|63.2|63.2|63.81|63.81|65|65.5|65.51|65.5|65.94|66.5|66.49|66.49|66.49|66.5|66|66|66|66.49|66.5|66.5|66.5|66.5|66.5|66.3|67.81|69|69|69.99|69.99|69.99|70|68.5|68.5|65|59.6|60.06|59.3|60.8|62.5|66.3|68.55|71|72|72.41|72.26|72.25|72.75|72.76|73.5|72.8|74|74.5|74.5|75|75.75|76.1|76.09|76.1|76.09|75.31|75.49|75.49|75.5|74|72.75|72.75|71.5|71.5|71.5|70.85|72.89|72.9|72.1|71.25|70.02|70.23|70.23|72|73.93|73.94|73.98|73.99|74|74.01|74.79|74.8|75.31|75.25|75.3|74|74.4|75.35|75.85|76|75.7|77.02|76.5|77|75.75|75.75|76|77.4|77|77|76.5|74.2|74.2|76|76.01|76.01|77.2|77.2|77|76.99|77|76|75|75.5|76|76.75|77.3|77.25|76|75.8|75.9|75.45|75.41|75.4|75.04|75.04|74.2|74|73.06|73.69|73.75|74.35|74.99|75|74.05|73.01|72.25|70.75|70.04|70.02|70.75|70.75|74.88|74.88|75|75|74.5|74.5|73|70.75|72|73||73.88|73|69.6|66.32|64.55|63.02|62.1|||61.01|61.01|61|61.01|61|59.94|59.9|58.77|58.73|59|58.71|58.72|58.5|58|55.5|53.4|53.29|53|52.25|51.87|51.87|51.86|51.85|51.4
03594|17770|/equities/fonciere-inea|CACALL|37.7|37.55|37.8|37.3|37.4|36.9|36.25|35.95|35.94|35.5|35.35|35.35|35.09|34.98|33.99|33.98|33.94|34|33.98|34|34|34|34|34|34|34|34|33.8|33.8|33.8|33.9|34.2|34.2|34.85|34.9|34.8|35.1|35.1|35.3|35.5|35.5|35.5|35.5||35.49|35.01|35.01|||35|34.4|34.4|34.4|34.4|34.4|35.47|35.47|35.47|35.47|35.47|35.47|35.47|35.47|35.45|35.47|35.47|35.47|35.35|35.47|35.47|35.45|35.45|35.44|35.44|35.44|35.43|35.44|35.23|35.23|35.23|35.24|35.25|35.2|35.29|35.2|35.1|35|34.5|34.01|33.21|32.45|32|32|32.38|32.39|32.39|32.32|32.32|32.32|31.73|32.32|32.08|32.3|32.3|32.29|31.9|32.32|32.3|32.2|32.1|32.3|32.3|31.99|31.8|31.99|31.89|32|32|32|31.35|31.35|31.45|31.5|31.5|31.42|31.5|31.5|31.5|31.49|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.49|31.49|31.49|31.5|31.3|31.49|31.5|31.5|31.5|31.5|31.2|31.5|31.5|31.2|31.5|31.45|31.45|31.4|31.5|31.5|31.39|31.39|31.45|31.4|31.47|31.42|31.5|31.49|31.49|31.49|31.1|30.5|31.1|31.1|30.9|31.1|31|31.35|31.35|31.4|31.45|31.45|31.45|31.25|31.25|31.45|30.88|30.87|30.88|30.88|30.88|30.5|30.92|29.97|30|30.04|30.02|29.8|29.95|29.8|30|29.76|29.75|31|30.9|31.5|31.5|30.91|30.6|30.69|30.9|31.12|30.92|31|31|31|31.11|31.12|31.3|32|31.21||31.48|31.35|31.35|31.35|31.36|32|32|||31.64|31.69|31.8|32|31.99|31.6|32|32|32|32|32|32|31.75|31.88|32|32|32.16|31.96|31.7|31.7|31.99|31.95|31.96|31.98
03595|17771|/equities/fonciere-lyonnais|CACALL|44.2|43.705|42.95|43.4|42.7|42.05|42.25|41.89|41.9|41.75|41.7|41.64|41.64|41.6|41.5|41.64|41.5|40.5|40|40.6|40|40|39.3|38.74|38.7|39|39|39.38|37.18|37.18|37.12|37.18|37.05|36.95|36.68|36.75|36.75|36.8|36.895|37.1|37.1|37.1|36.3||36.36|36.35|36.75|||36.95|36.8|37|37.4|37.2|37.25|37.2|37.24|37.25|37.245|37|37.08|37.1|37.07|37.2|37.2|37.2|37|37|37.09|36.98|36.85|36.85|36.865|36.7|36.99|37.14|37.3|37.2|37.2|37.16|37.23|37.3|37.4|37.2|37.34|37.34|37.16|37|37|37.25|36.7|36.85|37|37.25|37.2|37|36.7|37|36.5|36.5|37|37|36.3|37.3|37.5|37.9|37.85|37.9|38|38|38.25|38.25|38.45|38.2|38.47|38.495|38.5|38.2|38.45|38.39|38.5|38.5|38.4|38.44|38.5|38.32|38.5|38.5|38.4|39|38.5|38.5|38.3|38.5|38.4|38.5|38.5|38.29|38.5|38.7|38.99|38.695|38.5|38.4|38.645|38.75|39|38.7|38.95|38.81|39.2|38.9|38.7|38.9|38.8|38.8|38.75|38.9|38.9|38.69|38.75|38.75|39|39|39|38.8|38.8|38.8|38.91|38.995|39|38.8|38.955|38.96|38.96|38.965|38.8|38.8|38.97|38.7|38.8|39|39.2|39|38.9|38.935|38.935|39|39.1|39.2|39.46|39.4|39.55|39|38.945|38.95|38.975|38.95|38.95|38.8|38.4|38.25|38.31|38.4|38|37.9|37.6|37.695|37.59|37.675|37.6|37.425|37.5|37.67|37.67|37.7|37.5|37.75||37.73|36.5|36.2|37.315|38|38|37.9|||37.9|37.85|37.84|37.64|37.645|37.81|37.65|37.65|37.7|37.69|37.38|37.5|37.8|37.895|37.9|37.895|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9
03596|17680|/equities/fonciere-paris-nord|CACALL|0.08|0.09|0.09|0.09|0.1|0.08|0.08||0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.1|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.14|||0.14|0.14|0.14|||0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.18|0.16|0.16|0.17|0.18|0.16|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16||0.16|0.16|0.17|0.17|0.17|0.18||0.17|0.19|0.17|0.18|0.18|0.19||0.19|0.17|0.2||0.18|0.18|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.21|0.21|0.21|0.21|0.21||||0.23|0.23|0.23|0.21||0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.23|||0.24|0.21|0.21||0.22|0.22|||0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.22|0.23|||0.22|0.22|0.22||0.22||0.22|0.22|||0.24|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.23||0.23|0.24|0.23||0.24|0.24|0.24|0.24|0.24|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.25||0.25|0.25|||0.25|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.25||0.25|0.25||0.24|0.24|0.24|0.24|0.24|0.24
03597|17775|/equities/fonciere-volta|CACALL|3.4|3.4||3.33||||||||||||||||||||3.6|||||||3.7||3.6|3.73|3.7||3.7|3.59|3.35|3.4||3.51||||3.58||||||3.5|3.4||||||3.4||||3.4|3.42||3.45|3.47||3.23||3.41||3.31|3.45||||||||3.5|||||3.22|||3.5|||3.5|3.5|3.5|3.49||3.5|3.2|3.49||||||||3.54||3.21|||||||3.53||||||3.53|3.4||||||||||||||||||3.48|||||3.56||||3.4|||3.4|||||||3.4|||||3.4|||||3.5||3.53|3.53||||3.53|||3.59|3.6|3.54|3.53|||3.6|3.52|3.69|3.54|3.52||3.73|3.55|3.56||3.52|||3.74|3.74|3.58|3.75|3.65|3.75|3.66||||||4.04||||||4.1||4||3.94|||3.59|3.98|||||||||||3.99|3.99|||||3.99||||4.01|||4||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||612.2||||||||||||||||||||536||||||||||||||||||||||||||593.97||||||||||||||||||||||||||||||||||||||||||||||550|||553||||||||||||||||||||||||||||||||590|||||600|||||||||||||629||||||||||||||614.9||||||629|575|624|||||599.8|||||||||||||||||||||||||||||||||||||||||||||||599|599|||||603|||||||||||647||||647||
03599|17777|/equities/frey|CACALL|29.379|29.379|30.163|30.163|30.163|27.91|27.91|27.91|27.91|27.714|27.714|27.666|27.666|27.372|27.617|27.617|27.617|27.127|27.127|26.931|26.598|26.49|26.343|25.952|25.952|25.952|25.756|25.707|25.658|24.385|24.963|24.972|24.737|24.737|24.737|24.737|24.728|24.728|24.972|24.972|24.972|24.972|24.972||24.972|24.972|24.972|||24.972|24.972|24.972|24.972|24.737|24.737|24.728|24.728|25.07|24.963|24.972|25.051|25.061|25.061|25.061|25.061|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.483|24.287|23.601|23.993|23.993|23.993|23.993|23.738|23.729|23.729|23.719|23.709|23.699|23.699|23.699|24.669|24.669|24.669|24.669|24.688|24.698|24.679|23.513|23.112|25.266|24.679|24.659|21.545|24.679|24.63|24.63|24.63|24.679|24.659|24.659|24.659|24.669|24.679|24.679|24.679|23.024|23.014|24.179|24.169|24.179|24.189|24.189|24.581|24.581|24.581|24.581|24.581|24.571|24.571|24.571|24.571|24.571|24.757|24.757|24.757|24.757|24.757|24.757|24.777|23.513|23.513|23.503|23.513|23.503|23.993|24.453|24.453|24.453|24.453|24.453|24.453|24.463|24.463|24.463|24.463|24.463|24.463|24.473|24.473|24.473|24.473|24.473|24.483|24.473|24.473|24.483|24.473|24.473|24.473|24.473|24.473|24.473|24.483|24.483|23.503|23.024|25.952|24.483|24.483|24.483|24.493|24.483|24.493|24.483|24.473|24.483|24.483|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.003|23.895|23.895|23.748|23.513|23.513|23.513|23.513|23.513|23.503|23.895|23.895|23.895|23.513|23.513|23.503|23.611|23.611|23.601|23.993|23.993|23.993||23.993|23.993|23.993|23.993|23.993|24.855|24.855|||24.855|24.865|24.865|24.865|24.923|24.923|22.524|22.534|22.534|22.534|22.534|22.534|22.524|22.818|22.818|23.024|23.024|23.024|23.024|23.024|23.024|23.014|23.063|23.063
03600|17778|/equities/fromagerie-bel|CACALL|296|290|300||300|300|300||||296|288.01|295|293|293||297.59|297.6|300|297|290.2|288.2|297|295|290|290|295|292.5|295.01|292.2||300||||295|286.21||300|292|292|||||292|292|||290|290|291.21||||294|299.99|295|295||290.1|296|296|295|290|286|293.61|296.03|300|300.3||309|309|308.99|294.02|309||308.99||309.4||||309.2|||310|300||||309.9|||309.9||294|295.01|294|294.01|310|314|314|314|306|294|306||||290|293|295|285.21|295|290|290|290||||283.6|290|290|287|287||280.8|282.36||280||273.2||278|282||||280|280|280||280|282||284|284||280.1|||||280.2|280.1|276.12|278.01|288||300|296|285.7|||295|295|285|280.99|295|289|289|285|289|286|280.09|286|286|285.79|281.4|284|284|290.01|290|289|289|279.22|277.1|284|284|278.01|289.7|289.8|280|280|288.4|288.5|288.5|277|277|270|270|270.05|269.2|283|284|284.2|276.3|276.25|294.8||287.9|288.05|||286|285|308||295||300|300|308|300|284|||277.05||280|284|280|286|285|299.9|299.99|281|281|288|292.5|276.61|290|||292.5|292.5|285|||285|
03601|17721|/equities/cie-marocaine|CACALL|||||||6.75|6.75||||7.01|||7.5||||||||||||||||||||||||7.5||||||||7.5||||7.5|7.5|7.5||||7.98|||||||||7.51|||7.5|||7.5|||7.5|7.51||||||||||||||7.5|7.5|7.5||||||||7.5|||7.5|7.51||8.5|||||7.99|7.99||||8.02||8.05||||||||||8|||||8|8||||||||||||||||||||||8|||||||||||||7.56||||9.16|||||||7.52|||7.52|7.5|||||7.9|7.9||||||||7.8|7.8||7.8|||||||||||7.81|||7.8|7.5|||||||||||||||7.7|7.7||7.7|7.9|7.7||7.7||||7.51||||||7.86|||7.86|
03602|7709|/equities/gaumant|CACALL|36.85|37.4|37|37|36.99|37|37.44|37.1|37.2|36.96|37.15|37|37.24|37.24|37.31|37.31|37.35|37.89|37.5|37.31|37.5|37.2|37|37.51|38|38|38.5|39|37.01|37.07|37.3|36.96|38.1|37.79|38.29|38|38|36.48|37.4|38|38.6|40.1|40.1||40.27|40|40.1|||40|39.85|40.15|39.8|39|38.9|38.2|38.79|38|38.51|38.69|39.02|39.35|39.4|39.5|39.99|39.4|39.84|39.85|39.68|39.68|39.59|39.4|39.69|39.2|38.95|39.04|38.75|39|38.51|38.5|38.8|39.3|39.4|39.4|39.4|39.4|39.99|39.7|38.09|37|36.72|36.85|37.35|37.35|37.65|36.99|36.35|36.65|36.75|37.5|38.75|39.24|39.89|39.99|40.05|40.09|40|40.59|40.08|40.49|40.25|39.85|41.24|40.95|39.95|39.95|41.44|41.37|41|41|40.8|41.15|40.9|41.51|41.95|41.5|41.79|39.35|39.5|39.44|39.79|39.2|39|39.39|39.39|39.39|39.3|39.99|40.28|40|39.74|39.45|40.09|39.98|38|38|38|37|37|37|37.5|37.5|37.5|38|38.7|39.2|39.2|37.89|38.5|38.64|38.55|38.75|38.99|39|38.7|38.7|38.7|38.6|38.6|39.54|38.95|39.55|39.5|39.9|39.9|40.5|40.3|40.4|40.17|39.38|39.75|39.75|39.35|39.49|39.19|38.9|38.5|38.72|38.85|39.35|39.35|39.3|39.09|39|39|39.33|38.23|38.32|38.98|39.39|38.8|38.8|38.8|39.45|39.25|38.89|38.6|39.06|39.1|38.5|38.59|38.5|39|39|39|38.94|38.89|39.75||39.71|40.09|40.14|39.65|39.3|39.6|39.87|||40|38|38.09|38.85|39.15|39.45|39.09|39.09|39|39.54|40.2|40.2|40.29|39.49|39.7|39.75|39.83|40.29|40|40.3|40.59|40.5|40.5|40.69
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|54.86|55|54.97|53.86|55.37|55.5|55.68|55.1|55.37|55.2|54.6|54.56|53.97|52.79|52.14|52.03|52.09|51.2|51.75|51.5|51.3|51.05|50.08|49.41|48.41|48.2|49.6|49.44|49.19|48.78|47.66|47.5|48.35|48.59|48.3|48.99|49|48.75|47.99|48.82|47.97|47.6|49||48.9|48.76|48.81|||48.6|49.11|48.25|47.59|47.85|47.31|45.99|45.31|45.02|45|44.11|44.25|43.74|43.4|43.74|44.46|41.75|42.18|42.57|42.18|42.24|41.92|43.05|43.11|45|45.33|45.66|45.5|45.5|45.85|46.59|46.5|46.19|46.39|45.05|43.99|44.18|44.88|44.65|44.1|44|43.96|44|44.73|44.75|44.9|44.64|44.3|43.98|42.7|44.04|44.1|44.01|44.45|45.55|45.54|46.2|47.09|47|46.54|47.39|46.84|45.56|46.34|45.34|45.69|47.15|50.11|51.22|50.5|51.1|50.84|50.2|50.35|50.4|50.5|50.67|50.8|50.74|50.73|50.47|50.5|50.12|49.4|49.3|49.78|49.89|49.9|49.6|49.9|48.85|49.22|48.52|47.9|47.99|47.87|46.87|46|46|45.8|46.03|46.5|46.83|46.41|47|45.89|45.75|45.7|45.9|43.65|44.1|44.45|44.68|45.47|45.18|46.8|46.52|46.59|46.37|46.19|47.18|47|47.5|47.62|47.49|47.17|47.7|47.61|47.72|48|47.34|47|47|46.63|47.07|46.99|47|47.8|48|47.82|47.21|47.06|46.88|46.84|46.9|47|47.79|48|48|47.86|46.68|47.87|48.3|48.4|48.21|48.49|50|49.5|48.6|49.28|50.06|51.38|50.96|51|51|50.1|49.61|49.82|49.61||49.94|49.8|49.3|49|49.1|47.89|45.95|||45.5|45.55|45.43|45.99|45.9|45.97|46.63|46.16|46.68|46.74|46.95|46.5|45.9|46.99|46.9|46.7|47.01|47.62|48|49.2|49.8|49|47.85|47
03604|17779|/equities/gea|CACALL|71.1|73.6|74|71.2|71.1|71.95|73.38|72.44|74.3|75.86|76.99|76.85|74.92|75.8|77.5|77.5|77.4|75.99|77.1|77.5|76.5|77|77.95|78.3|77.53|77.1|83.61|83.58|84|83.95|83.5|84.84|83.45|82.9|83.1|83.5|83|83|83.2|82.1|82|84.1|84.7||83.4|82.69|82|||82|80|76|74.8|74.55|75.4|73|72|70.25|75|74.6|75.5|76.63|77.5|75.3|75.65|78|79|78.29|77.5|77.81|77.8|78|78.9|79|78.75|79|78.5|77.25|77|76.62|77.57|77.67|78.1|78|77|76|73.6|71.6|70.5|70.5|72.8|72.55|73.5|72.6|72.7|72|72|69.8|67.75|69.5|69.5|69.7|68.7|70.8|70|69.2|71.2|71|71|71.5|70.7|70.8|72|71.75|71.75|72.3|72.2|72.2|70.5|70.5|70.5|70.5|70|70|69.45|69.9|69.56|69.99|69|70|70.7|70.7|69.2|69.4|69.6|69.97|69.9|70|69.35|70|70|69.85|70.8|70.55|70.45|70.45|69.99|69.6|70.24|69.85|70.6|70.69|70.7|69.59|70.58|69.8|71.1|71.3|71.3|69.75|69.5|69.48|70|71.4|74|76.6|76.82|84|84.3|84.64|85|84.82|85.79|85.8|85.8|84.75|86.3|86|84|84|84.8|84.35|84.56|85|84.55|83.8|84.55|84.25|84.49|84.5|83.4|85.65|84.35|83.25|83.25|82.8|82.3|84.45|86.7|86.75|86.5|86.59|88.6|88|87.7|87.5|89|87.75|87.95|89|90.26|90|87.81|88.7|88.9|89.4|90|90.2||89.5|89.5|87.5|86.85|89.75|90.22|88.5|||89.25|90.2|89.5|90|89.5|89.85|90.23|89.5|90.8|92.4|92.2|90.7|93.3|91.6|91.52|86.39|91.75|92.5|93|92|93.8|94|95.1|91.85
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|117.65|118.6|117.45|117.55|116.85|116.9|117.6|115.65|117.5|117.45|117.95|118.05|119.55|119.05|117.95|118.5|117.35|119.25|120.25|119.7|119.2|117.2|116.15|116.45|115.4|113.95|114.6|114.5|112.2|110.95|109.5|109.6|110.2|109.05|107.75|108.9|108|107.5|106.95|104.3|103.5|104.1|104.4||103.5|103.2|104.85|||106.6|106.1|105.8|104|104|103.3|100.35|102|104.25|105.3|106.35|106.55|107.25|107.65|108|110.95|110.5|109.5|108.75|109.2|108.2|108.25|108.3|107.95|106.95|107.95|108|107.2|107.1|106.75|106.05|107.3|107.05|106.95|107.65|107.75|107.1|107.65|108|105.5|105.05|104.5|103.8|105.1|104.35|103|103.55|100.9|100.45|98.82|99.2|99.34|98.88|100.25|100.55|98.8|99.35|100.3|101.05|101.6|103.6|103.75|103.2|104.55|102.3|104.3|104.9|106.55|107.05|107|105.95|104.65|106|106.2|106.15|107|107.9|108.6|109|109.25|109.25|108.25|107.85|107.5|109|111.2|112.6|112.75|111.3|111.4|110|110|109.45|108.95|109.6|110.35|108.95|108.7|106.3|107.5|109|111.3|108.35|106.95|106.65|107.05|103.75|101.05|102.4|104.1|104.35|105|106.05|106.5|107|107.55|106.55|107.25|106.2|105.35|105.75|106.05|107|106.15|107.75|107.35|107|106.5|106.35|105.8|106.5|105.2|103.45|105.45|106.05|105.05|105.5|106.25|106|108.3|107.55|106.7|107.7|110.95|106.5|104.3|104.1|104.75|104.7|104.1|102.65|102.65|101.7|100.5|101.85|100.9|99.93|101.5|99.7|102.95|102.45|102|100.95|100.05|99.75|97.15|97.23|97.27|97.27||97.05|98.25|97.79|97|103|101|101.05|||99.99|99.2|98.8|99.33|98.94|99.21|100.25|99.65|99.32|99.03|98.02|98.04|97|96.5|95.41|94.69|94.48|97.32|96.16|95.66|95.91|99.5|98.6|96.75
03606|17649|/equities/generix-sa|CACALL|2|2.03|2.02|2|1.96|1.95|1.93|1.96|2.01|2|2.05|2.08|2.08|2.07|2.09|2.05|2.04|2.07|2.09|2.09|2.06|2.08|2.1|2.11|2.14|2.11|2.07|2.07|2.06|2.16|2.23|2.12||2.12||2.1|2.1||2.1|2.12|2.12|2.08|2.08||2.1|2.14|2.12|||2.05|2.1|2.11|2.1|2.09|2.12|2.05|2.06|2.05|2.04|2.05|2.05|2.07|2.07|2.11|2.09|2.04|2.05|2.1|2.11|2.11|2.09|2.13|2.12|2.14|2.14|2.12|2.13|2.13||2.12|2.16|2.07|2.03|2.03|2.04|2.04|2.04|1.92|1.89|1.89|1.83|1.75|1.78|1.8|1.72|1.71|1.69|1.71|1.67|1.74|1.87|1.83|1.87|1.96|2.05|1.97|2.03|2|1.98|2|2.02|2|1.98|1.99|1.99|1.98|1.98|2.05|2.03|2.04|1.96|1.96|1.99|2.01|2.02|2.02|1.99|1.9|1.83|1.79|1.76|1.67|1.64|1.64|1.63|1.63|1.63|1.61|1.65|1.66|1.61|1.65|1.53|1.56|1.53|1.55|1.61|1.64|1.66|1.64|1.7|1.79|1.83|1.95|2|2.06|2.2|2.08|2.09|2.12|2.15|2.15|2.18|2.09|2.04|2.05|2.09|2.19|2.11|2.2|2.24|2.23|2.29|2.27|2.28|2.36|2.37|2.4|2.33|2.25|2.3|2.35|2.42|2.4|2.45|2.45|2.42|2.45|2.43|2.46|2.4|2.48|2.52|2.56|2.41|2.58|2.04|2.08|2.04|2.07|2.05|2.05|2.04|2.05|1.98|1.96|1.96|2.06|2.19|2.23|2.32|2.33|2.4|2.4|2.39|2.46|2.47|2.38||2.39|2.37|2.41|2.4|2.37|2.36|2.36|||2.37|2.31|2.34|2.32|2.38|2.45|2.41|2.41|2.45|2.56|2.52|2.5|2.57|2.35|2.55|2.83|2.67|2.46|2.36|2.28|2.2|2.18|2.14|2.1
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|57.42|56.828|58.206|61.01|55.878|63.939|66.015|67.024|65.53|61.592|62.232|62.319|61.679|61.63|61.31|57.381|57.76|58.681|55.819|55.664|57.459|55.334|55.781|52.395|52.046|49.33|47.671|44.562|44.484|44.683|45.114|42.684|40.754|42.175|41.467|42.675|42.345|41.826|41.511|40.972|41.831|40.036|38.935||36.553|35.797|36.34|||35.496|34.73|35.535|35.903|36.67|33.362|34.147|34.545|35.942|35.971|36.253|35.389|36.903|38.135|36.631|37.077|39.046|38.183|38.658|37.717|35.312|35.195|34.894|34.953|34.371|35.001|36.767|35.195|37.164|37.834|38.794|39.425|39.822|37.834|39.328|39.066|39.066|39.434|39.677|38.309|35.593|36.359|37.562|38.775|38.882|38.882|38.27|34.894|34.274|31.422|32.78|33.856|33.216|33.759|35.826|36.136|36.961|38.261|40.376|36.815|38.493|40.909|41.035|42.335|40.666|40.259|39.58|40.831|42.636|42.607|43.664|42.228|46.85|43.99|41.46|41.67|40.29|36.17|34.51|33.3|33.4|32.83|31.35|29.94|30.17|30.05|29|28.25|28.35|28.55|28.14|27.48|27.55|26.77|27.58|27.12|28|28|26.65|27.63|28.58|29.29|28.98|27.46|28.09|30.97|31.6|31.45|32.48|32.26|32.15|32.91|31.4|29.5|29.82|28.5|27.77|27.71|23.91|23.49|25.1|25.99|26.31|25.91|26|25.68|26.09|26|25.05|25.21|25.4|26.09|25.68|25.76|26.16|25.86|25.65|25.09|25.43|26.3|26.25|26.75|26.82|24.24|23.99|23.72|23.88|24.25|23.78|23.1|22.54|23.15|21.69|20.84|21.27|21.41|20.62|19.98|20.45|21.02|21.28|21.71|20.73|19.88|20.01|19.74|20|20.07|20||20.9|21.5|21.97|21.12|21.97|23.51|22|||19.98|21.85|22.42|24.4|27.6|27|26.72|25.8|27.35|28.21|28.39|29.25|29.3|28.34|27.91|28.16|28.54|28.46|27.9|29.48|29.91|29.49|29.51|28.12
03609|943363|/equities/genomicvision|CACALL|15.49|15.7|15.86|15.6|15.37|15.79|14.85|14.2|14.67|14.84|14.94|13.18|12.8|12.55|12.54|12.5|12.47|12.5|12.38|12.53|12.63|12.63|12.3|12.45|12.3|12.55|12.67|12.7|12.98|12.9|13.01|13.38|13.69|14.2|13.7|13.98|14.2|13.75|12.71|12.56|11.99|11.98|11.96||11.37|11.4|10.9|||10.57|10.57|10.58|10.54|10.25|10.01|10.25|10.5|10.68|10.75|10.73|10.7|11|11.23|11.25|10.92|11|11.67|11.6|11.23|11.28|11.39|11.29|11.14|11.04|11.15|11.32|11.15|11.07|11|11.94|12|12.14|11.93|12.18|12.44|12.39|12.79|12.95|12.7|12.8|12.66|12.7|12.8|12.18|12.25|11.6|11.38|11.2|11|11.44|11.62|11.41|12.13|12.49|12|12.39|12.52|12.7|12.8|13.47|13.7|12.96|12.06|12|11.72|11.45|11.3|11.4|11.68|11.29|11.4|11.35|11.45|11.4|11.21|11.9|11.98|12.1|11.44|11.6|12.09|12.8|13.21|13.13|13.1|13.24|13.01|13|12.95|13|13.1|13|13|13.3|13.1|12.6|12.25|12.15|12.45|13.2|13.31|13.5|13.7|13.92|13.79|13.72|13.7|13.5|13.43|13.76|13.44|14.12|13.85|13.9|14.64|14.5|14.37|14|14.25|14.46|14.82|14.6|14.99|14.72|15.05|14.94|14.35|14.35|14.18|14.1|13.89|13.97|14.17|14.2|14.2|14.2|14.29|14.18|14.2|14.44|14.55|13.95|13.67|13.99|13.68|14|13.99|14.04|14|14|14.02|14.13|14.38|14.15|14|13.8|13.83|13.8|14|14.19|14.2|14.04|14.2|14.19|14|14|13.54|13.21||13.56|13.8|13.93|13.96|13.99|13.97|13.91|||13.92|13.67|13.27|13.02|14|14.2|14.49|14.45|14.5|14.75|14.75|15||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.27|12.28|12.22|12.215|12.245|12.165|12.135|11.955|11.97|11.97|11.91|12.005|12.115|12.16|12.09|12.27|11.97|12.15|12.165|12.09|12.1|11.66|11.905|12.015|12.005|12.01|11.995|11.695|11.4|11.3|11.53|11.49|11.52|11.475|11.39|11.355|11.17|10.965|11|10.705|10.595|10.71|10.83||10.7|10.605|10.655|||10.7|10.695|10.635|10.535|10.59|10.33|10.25|10.215|10.32|10.515|10.59|10.565|10.635|10.7|10.61|10.59|10.465|10.42|10.395|10.485|10.445|10.52|10.51|10.415|10.35|10.365|10.2|10.2|10.16|10.18|10.1|10.28|10.26|10.17|10.14|10.15|10.035|10|10.08|9.84|9.594|9.736|9.534|9.574|9.643|9.535|9.24|8.995|8.987|8.713|8.851|8.949|8.875|9.044|9.034|9.104|9.336|9.494|9.49|9.417|9.564|9.672|9.599|9.505|9.39|9.484|9.57|9.735|9.852|9.837|9.805|9.67|9.88|9.98|10.04|9.998|9.999|10.095|10.035|10.015|9.848|9.828|9.882|9.792|9.786|9.851|9.792|9.657|9.579|9.654|9.519|9.478|9.428|9.375|9.404|9.418|9.38|9.321|9.023|9.142|9.309|9.554|9.572|9.574|9.888|9.956|10.005|10.02|9.981|10.25|10.205|10.19|10.2|10.24|10.19|10.045|9.82|9.886|9.791|9.746|9.701|9.746|9.82|9.864|9.926|9.846|9.911|9.877|9.952|9.64|9.5|9.635|9.66|9.76|9.735|9.691|9.697|9.616|9.653|9.75|9.708|10.015|9.872|9.952|9.836|9.644|9.6|9.781|9.7|9.8|9.837|9.6|9.709|9.55|9.619|9.656|9.759|9.594|9.45|9.576|9.756|9.792|9.78|9.559|9.66|9.65|9.752|9.837|9.839||9.669|9.681|9.626|9.668|9.64|9.4|9.397|||9.289|9.151|8.879|9.063|9.445|9.409|9.4|9.319|9.376|9.457|9.445|9.404|9.354|9.267|9.146|9.111|9.081|9.033|8.894|8.994|8.843|8.981|8.996|8.909
03612|7573|/equities/gl-events|CACALL|17.88|18|17.94|17.93|17.84|17.89|17.89|17.63|17.7|17.74|17.66|17.67|17.68|17.55|17.63|17.64|17.77|17.54|17.14|17.21|16.93|16.68|16.51|16.6|16.52|16.33|16.38|16.18|16.1|16.2|16.29|16.3|16.8|16.4|16.1|15.3|15.3|15.4|15.35|15.34|15.26|15.57|15.68||15.68|15.68|15.56|||15.44|15.48|15.65|15.34|14.94|14.98|14.85|15.15|15.31|15.48|15.5|15.43|15.7|15.6|15.35|15.16|15.21|15.25|15.3|15|15|14.67|15|15.5|15.24|15.29|15.35|15.49|15.52|15.6|15.78|15.89|15.86|15.87|15.88|15.78|15.77|15.92|15.92|15.92|15.65|15.34|15.63|15.81|15.85|15.84|15.86|15.49|15.2|14.64|14.64|14.05|13.66|13.64|14.26|14.36|14.36|14.69|14.63|14.51|14.72|14.96|14.98|14.89|15.07|15|15.1|15.45|15.9|15.95|16.25|16.16|16.16|16.34|16.35|16.4|16.46|16.7|16.42|16.65|17.49|17.82|17.4|17.27|17.1|17.05|17.35|17.4|17.36|17.4|17.69|17.85|17.74|17.65|16.54|16.51|16.7|16.9|16.69|17|17.15|17.25|17.1|17.1|17.55|18.08|18.17|18.04|18.03|17.8|17.79|17.62|17.77|17.79|17.8|17.86|18.3|18.15|17.65|17|17.56|17.95|18.4|18.07|18|18.09|17.83|17.57|17.74|17.99|18.1|18.39|18.66|18.78|18.15|18.29|18.5|18.51|18.28|17.93|17.7|17.74|17.6|17.47|17.25|17.1|17.4|17.4|17.47|17.21|17.1|17.1|17|17.18|17.2|17.2|16.97|16.86|16.86|17.4|17.7|17.7|17.7|17.84|18.17|18.12|18.26|17.82|18.2||18.13|18.1|18.27|18.05|18|17.83|16.89|||16.58|16.5|16.78|16.95|17.3|17.48|17.45|17.27|17.54|17.54|16.98|16.8|16.48|16.52|16.5|16.49|16.59|16.79|16.8|17.13|17.26|16.96|16.72|16.38
03613|17899|/equities/graines-voltz|CACALL|19.5|19.01|||||18.77||19.3|18.5|19.2||19.3|19.1||19.2|||||19.1|19.26|19.81|20.1|20.2|20.12||19.8|19.51|19.51|20|20.51|||||||||||21.92||21.95||20.3||||||20.49|19.48|19.5||20||19.99|18.51|19.84||20|20||20|20||20.6|20.7|||20.72|||||||20.72|20.71|21||||20.96||20.71|21|20.6||||20.31|20.31||21.5|20.09|20.11|20.2|21.2||21.29||21.3|22||22||||22.66|22.84|22.4||22.4|22.3|22.47||||22.47|22|22.5|22.51|||23||23.25|23||23.5|23.5|23.98||||23.99|22.7||23||24.3||||24.5|22.4|||22.41||22.41||23.67|23.9|||22.5||23.01|23.89|23.94|22.01|||||24|24|24||24.83|24.84|24.84|24.5|24.51|||24.94|24.86|24.88|||||25.15||||25.14|24.99|24.56||||24.99|25|||24.8|24.91|24.91||24.91|25|25.15||25|25||24.8|24.74|24.4||24.27|||24.61|||24.7|24.8|25.27|25|||25||||||25.51|25.5||25.55|25.1|25.3||25.3|25.32|25.1|||25.16|25.31|25.3|||25.32
03614|7162|/equities/groupe-crit|CACALL|46.3|45.9|46.4|45.8|44.88|45.3|45.3|46.6|46.5|44.65|44.19|43.51|42.5|42|41.74|41.75|42.45|42|42.5|41.76|40.9|40|39|39.2|39.1|39.35|40.19|38.25|38|36.55|36.35|36.18|36.6|37.09|37.2|37.5|37.3|37.8|38.11|37.25|37.2|37.53|37.51||37.35|37.1|35.9|||35.62|35.18|34.81|34.81|34.77|33.64|33.6|34.7|35.7|36.25|36.95|37.04|37.3|37.7|38.28|38.12|38|37.73|38.1|38.1|38.78|39.49|39.59|39.97|39.48|39.38|38.5|37|38.4|39.17|41.07|42.9|41.63|40.86|41.35|41.75|41.8|41.84|40.88|38.51|38.92|40.29|39.53|40|39.96|38.6|37.45|35.4|35.7|34.89|34.6|35.51|36.15|35.99|38.27|38.79|40.94|41.7|42|41.29|41.62|43|43.99|44.56|44.55|45|44.9|45.1|45.1|44.9|45.11|45.4|46.2|44.66|45.24|47|48.3|47.5|46.09|45.85|45.23|44.55|45.8|45.8|46|46.7|46.65|46.6|46.55|46.6|46.61|46.61|46.61|46.23|45.93|47|47.6|46.1|43.6|45|45.5|46|45.7|44.71|45.2|45.4|45.9|44.5|45|46|46.5|46.43|45.61|44.45|46.73|45.79|44.89|44.36|43|43|44.63|45|45.94|46.2|46.14|45.22|44.05|44|43.79|43.57|45|45.5|46.5|46.66|46.65|47.3|46.5|45.72|45.71|47.13|47.9|48|47.97|48.2|48.45|48.2|47.5|47.94|48|49.99|49|50|47.1|47.1|47.4|46.02|46.02|46.26|46.3|47.31|47.29|47.55|47.1|46.6|46.98|45|45.72|46.39|46.77||47.6|49|50|48.74|48.03|48.65|48|||47.37|46.53|45.88|46.2|48.05|48.55|48.59|49|49.3|48.41|48.59|48.85|45|44.3|42.18|41.22|41.45|40.39|38.8|38.35|38.9|39.3|39.57|39.99
03615|7214|/equities/flo-groupe|CACALL|50.1904|50.3888|49.7936|50.3888|46.6195|44.8341|43.6438|44.0406|44.239|44.4373|44.8341|43.6438|43.4454|43.6438|43.6438|43.6438|43.2471|43.4454|43.4454|43.4454|43.6438|43.4454|43.6438|43.8422|44.8341|44.0406|45.4292|45.6276|45.6276|44.8341|45.2309|46.4212|46.6195|47.6114|46.2228|47.6114|48.6033|46.6195|47.4131|47.4131|46.6195|47.2147|49.0001||49.5953|49.5953|47.4131|||46.8179|46.0244|45.2309|44.8341|46.2228|44.8341|46.2228|46.2228|45.6276|47.4131|46.6195|47.4131|46.6195|47.2147|47.4131|46.6195|47.2147|46.6195|47.4131|47.8098|48.6033|48.6033|48.2066|49.3969|49.992|49.0001|48.0082|49.5953|53.3645|50.5872|51.1823|51.3807|50.5872|52.9677|53.1661|53.9596|55.3483|53.5629|55.9434|55.5467|55.9434|52.1742|51.5791|51.5791|49.3969|51.1823|51.1823|49.5953|49.3969|48.2066|50.1904|49.5953|51.7774|53.7613|55.1499|54.7532|55.5467|56.1418|55.3483|55.3483|55.5467|55.5467|55.1499|55.5467|55.7451|55.7451|55.5467|56.1418|56.3402|55.3483|55.3483|56.1418|56.1418|55.9434|56.1418|56.3402|56.3402|55.9434|56.9353|56.3402|55.9434|56.9353|57.3321|56.3402|56.3402|57.1337|56.1418|56.3402|56.3402|56.1418|56.3402|56.5386|56.737|56.737|57.1337|56.5386|56.5386|56.5386|56.5386|57.9273|57.5305|56.5386|57.1337|57.1337|57.5305|56.5386|57.1337|57.5305|58.1256|58.1256|58.1256|57.9273|57.1337|56.3402|56.3402|57.1337|57.1337|57.5305|56.5386|55.5467|56.3402|56.3402|56.9353|57.1337|57.5305|57.7289|57.9273|58.324|58.5224|58.324|58.324|58.324|58.5224|58.5224|58.9192|58.9192|58.9192|58.324|58.1256|58.5224|58.1256|58.7208|58.324|58.1256|58.7208|58.5224|58.9192|57.9273|59.5143|59.1175|59.1175|58.5224|58.5224|58.7208|58.7208|58.7208|58.5224|63.0852|63.0852|63.2835|64.4738|63.8787|63.0852|62.0933|63.0852|3.21|63.0852|64.0771|64.2754||64.8706|61.8949|63.4819|62.2916|63.4819|63.4819|64.4738|||63.4819|62.2916|61.4981|62.6884|63.4819|64.0771|64.2754|62.6884|64.0771|64.2754|64.0771|64.6722|61.4981|61.2997|60.5062|60.903|61.4981|60.5062|61.6965|61.4981|61.4981|60.7046|60.5062|57.7289
03616|17650|/equities/groupe-gorge|CACALL|20.76|20.93|21|21.06|20.78|20.52|20.73|20.62|21|20.65|20.9|21.18|20.71|20.8|20.42|20.8|20.86|21.04|21.08|20.48|20.85|20.82|20.76|20.87|20.58|20.44|20.39|19.5|19.48|19.61|19.8|19.96|19.96|20.46|20.77|20.79|20.51|20.35|20.02|19.38|19.22|19.23|18.2||18.01|18.15|18.2|||18.52|18.56|19.32|19.6|19.49|18.74|18.5|18.8|19.9|20.22|20.78|20.85|21.3|21.2|21.04|20.81|20.85|21.2|20.78|20.94|20.05|19.5|19.4|19.07|18.87|18.87|18.81|19.14|19.02|19.09|18.8|18.65|18.6|18.5|18.15|18.05|18.06|18.34|18.41|18.55|18.8|18.62|18.6|19.23|19.57|19.13|19.1|19.08|18.6|17.82|18.31|17.86|17.88|18.16|18.96|18.76|18.97|19.7|19.69|19.75|19.85|19.99|19.9|20|20|20.01|19.58|19.31|19.31|19.31|19.25|19.41|19.5|19.52|19|18.91|19.24|19.2|20.15|20.2|19.9|19.38|19.22|18.81|19|18.72|18.78|18.38|18.29|18.39|18.15|18.4|17.43|16.59|15.6|15.04|14.96|14.81|15.2|15.5|15.58|15.8|15.57|16.16|16.58|16.95|17.87|18.5|18.7|18.95|18.7|18.62|18.52|18.65|18.92|19.59|19.51|19.54|19.35|18.75|20.03|20.05|20.2|20.96|21.09|20.51|19.6|19.66|19.66|19.92|19.89|20.3|20.64|20.81|20.8|21.14|20.85|20.77|21|21.17|21.29|21.35|21.45|20.67|20.6|20.41|20.47|21.05|20.79|20.67|20.64|20.78|20.7|21.3|20.87|20.96|21|20.69|21.01|21.7|21.72|21.5|21.42|21.36|21.69|21.49|21.72|21.47|22.21||21.86|21.5|21.93|20.45|20.56|20.8|20.8|||20.51|19.62|19.69|20|20.58|21.25|21.12|21.54|21.82|21.42|21.9|21.5|20.74|21|21.35|19.92|20.27|18.6|18.96|20|20.2|20.9|20.35|20
03617|17798|/equities/irdnordpasdecalai|CACALL|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.76|13.76|13.75|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76||13.76|13.76|13.76|||13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.75|13.76|13.76|13.76|13.76|13.77|13.77|13.76|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.74|13.78|13.8|13.8|13.8|13.79|13.8|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.79|13.8|13.83|13.81|13.84|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.83|13.83|13.83|13.83|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.82|13.82||13.82|13.83|13.83|13.82|13.79|13.88|13.87|||13.74|13.71|13.7|13.68|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.26||1.25|||||1.36|1.13|1.36|1.36|1.32|1|||1.37||||||||1.4||||1.4|1.2||1.47|1.25|||1.48|1.38||1.38||||1.49|||||1.49||1.51|1.5|1.36||||1.25|1.21|1.21|1.2||||1.2|1.39||1.2|||1.46||1.16|1.22|1.22|||||1.5||1.3|||1.2|1.34||||||1.51|||1.51|||1.39||1.34|||1.5||1.26||1.45||||1.4|1.4||1.26|1.25||1.36|1.37|1.35||1.35|1.35|1.35|||1.55|1.53||1.36|||1.36|1.35|1.35|1.35|1.36|1.49|||||1.53||1.53|1.54|1.4||1.34||1.28|1.26|||1.15||1.05||||1.05|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|11.2|11.39|10.97|10.98|10.95|10.85|10.51|10.51|11|11|11|10.89|10.85|11|10.86|11|11.4|11.6|11.75|11.62|11.69|11.5|11.29|11.11|11.08|11.21|11.28|11.3|11.01|11.04|10.53|10|9.55|9.6|9.8|9.67|9.69|9.69|9.8|9.76|9.65|9.65|10||9.6|9.24|8.83|||8.88|8.95|8.8|8.8|8.8|8.7|8.88|8.9|9|9.19|9.2|8.99|9|9.15|8.9|9.15|9.11|9.11|9.11|9.16|9.3|9.2|9.3|9.26|9.2|9.2|9|8.92|8.95|8.9|8.95|8.93|8.83|8.82|8.99|8.98|8.9|8.85|8.75|8.6|8.8|8.87|8.95|9.1|8.95|8.95|8.8|8.8|8.8|8.65|8.64|8.6|8.79|9.11|9.48|9.39|9.43|9.58|9.58|9.7|9.83|9.85|10|10.1|10.25|10.1|9.92|10.23|10.3|10.45|9.99|9.74|9.69|9.75|9.86|9.69|9.6|9.5|9.6|9.4|9.16|9.2|9.15|9.04|9.15|9|8.92|9|8.94|8.95|8.98|9|9.1|9.15|9.15|9.18|9.18|9.2|9.37|9.85|10.25|9.36|9.45|9.6|9.91|10.15|10.1|10.05|10.08|10.09|10.4|9.87|9.9|9.73|9.05|9.05|8.8|8.97|9.02|9.09|9.75|10|10.2|10.11|10.18|10.3|10.31|10.3|10|9.99|9.72|9.84|9.8|9.8|9.83|9.75|9.7|9.71|9.71|9.73|9.89|9.86|9.95|9.7|9.95|10|10.3|10.45|10.74|10.8|10.8|10.8|10.85|9.95|9.9|9.95|9.8|9.61|9.64|9.74|9.73|9.77|9.77|10|10.3|10.31|10.45|10.43|10.38||10.38|10.3|10.95|10.89|10.65|11.01|11.04|||10.19|10.13|9.9|10|9.85|9.8|9.59|9.47|9.4|9.34|9.3|9.12|9.05|8.9|9|8.83|8.8|8.6|8.5|8.7|8.8|8.8|8.72|8.46
03620|7108|/equities/groupes-partouche|CACALL|16.2|16.3|16.3|16.5|16.5|16.8|16.8|16.8|16.8|17.3|17.3|17|15.8|15.8|15.5|15.5|15.4|15.2|15.2|15.2|15|14.7|14.6|14.5|12.9|12.8|12.7|12.8|12.9|12.9|13|13.1|13.3|13.1|12.6|12.7|12.7|12.7|12.7|12.5|12.4|12.5|12.3||12.3|12.3|12.3|||12.3|12.1|12.2|12.3|12.1|12.1|12|12|12.2|12.2|12.4|12.8|12.5|12.3|12.3|12.3|12.3|12.1|12.1|12|12.4|12.4|12.4|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.5|12.6|12.6|12.6|12.3|12.5|12.5|12.5|12.4|12.9|12.9|12.9|12.9|12.8|12.8|12.8|12.9|13|13|12.7|13.8|13.9|14.5|14.6|14.6|14.6|14.6|15|14.1|13.8|14|14.2|14.2|14.9|15.6|15.6|15.7|15.6|14.6|14.6|14.5|14.4|14.4|15|15.2|15.2|14.9|14.1|14.2|13.6|13.5|13.5|13.2|13.1|13.3|13.2|13.3|13.5|13.9|13|13|13.1|12.5|12.8|12.4|12.3|12.7|13.1|13|12.4|13.5|14.6|13.3|12.9|12|11.6|11.7|11.6|11.6|11.7|11.6|11.9|11.9|11.9|11.9|12|12.2|12.1|12.5|12.5|12|12.1|12.1|12|11.8|11.9|11.6|11.7|11.8|11.7|11.7|12.2|12.2|12.2|12.3|12.4|12.4|12.7|12.7|12.7|12.6|12.6|12.7|12.9|11.3|11.3|11.3|11.6|11.9|11.3|11.2|11.4|11.3|11.2|11.8|12|12|12.1|12.2|12.3|12.8|13.2|13.5|13.4|13.7||13.6|14.1|14.1|14.1|13.7|13.6|13.6|||13.5|13.6|13.8|14.1|14.5|14.6|14.6|14.7|15.1|14.6|14.1|13.9|14.2|14.3|12.3|12.4|12.2|12.5|12.2|12|12|12|12.5|12.5
03621|17651|/equities/pizzorno-environnement|CACALL|12.49|12.46|12.46|12.46|12.48|12.46|12.49|12.44|12.44|12.48|12.53|12.55|12.42|12.65|12.57|12.69|12.38|12.4|12.39|12.48|12.65|12.59|12.68|12.8|12.8|12.78|12.8|12.7|12.66|12.66|12.64|12.66|12.74|12.74|13|12.99|13|12.99|13|12.96|12.98|13|13||13|13|12.99|||12.82|12.9|12.88|13.04|12.6|12.62|12.6|12.68|12.84|12.81|12.89|12.94|13|13.14|13.01|13.15|12.9|13|13.26|13.27|12.97|13|13.12|13.15|12.85|12.87|12.88|12.87|13|13.15|13.27|13.3|13.5|13.27|13.59|13.6|13.7|13.88|13.79|13.79|14|15.25|15.25|15.15|15.36|15.4|15.48|14|14.2|13.5|14|14.33|14.4|14.5|14.6|14.88|14.88|15.95|15.85|15.62|17.35|17.36|17.69|17.83|17.76|18|18|18.59|18.59|18.65|18.63|18.63|18.8|18.8|18.59|18.99|19.67|19.89|19.51|19.8|19.26|19.91|19.52|19.92|19.92|19.95|20|19.01|19|19|19.33|18.2|17.98|18.31|18.32|18.34|18.25|18.2|18.67|18.19|18.8|18.48|18.18|18.29|18.91|19.32|19.38|19.38|19.24|19.21|19.13|19.12|19.06|19.06|19.06|19.05|19|19.09|19.09|19.09|19.33|19.12|19.11|19.1|19.1|19.48|19.84|20|20|20.01|20|20.1|19.78|19.78|19.22|19.21|19.77|20.3|20.32|20.47|20.75|20.55|20.35|20.78|20.77|20.39|20.39|20.4|20.33|21.2|21.2|21.06|22.16|22.12|22.45|23.5|22.42|22.47|22.69|22.69|22.69|22.69|22.96|22.99|22.92|23.5|23.1|23.34|23||23.37|23.37|23.27|23.01|23|23|23|||23|23|23.3|23|23.32|23.52|23.36|23.15|23.4|23.5|23.35|23.65|23.69|23.5|22.69|22.2|22.05|22.11|22.37|22|21.99|22|22|20.83
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|65.27|65.43|66.33|66.65|67.19|67.39|66.7|66.69|66.88|66.73|65.79|66.05|65.71|65.38|64.13|63.99|62.98|62.58|62.77|62.39|61.5|60.17|60.67|59.94|59.99|59.5|59.5|59|59.3|59.2|59.45|59.7|59.26|62.76|62.63|62.71|61.57|61|61.36|60.01|60.45|60.8|61.45||61.57|61.37|61.85|||62.02|62.05|61.75|61.05|60.88|59.73|60.36|63.44|63.46|64.55|64.9|65.04|65.64|65.32|65.4|66.3|66.47|66.25|65.68|65.88|65.67|65.95|65.65|65.54|65.13|65.3|64.9|64.63|63.77|64.6|64.75|64.98|65.19|65.13|65|64.98|64.76|65.29|65.29|64.66|64.41|64.21|64.35|64.35|59.54|59.59|59.54|58.26|58.43|57.72|58.02|58.36|58|58.21|58.88|59.03|59.12|59.43|58.88|59.29|58.97|59.72|60|60.68|61.18|61.41|61.31|62.56|62.83|62.8|62.68|63.06|63.61|63.53|62.21|61.64|61.36|61.49|60.96|61.37|60.65|60.1|60.25|59.9|60.24|61.14|61.15|60.8|60.12|60.97|60.9|60.9|60.63|60.34|60.4|60.24|60.3|59.89|59.54|60.09|60.13|59.87|59.44|60.27|60.55|62.37|62.9|62.43|62.73|62.67|63.88|63.74|64.13|64.48|64.15|64.77|63.79|64.49|63.82|63.69|63.73|63.72|64.12|65.27|65.65|65.35|64.61|64.65|65.85|65.76|65.59|65.43|65.13|64.69|65.6|65.48|65.24|64.91|65.36|66.58|66.07|66.24|66.1|66.18|66.01|66.43|65.61|66.09|66.16|66.59|66.43|66.51|65.77|65.65|66.39|65.32|65.59|66.67|66.41|68.23|68.89|67.43|68.23|67.72|67.96|67.54|66.54|67|66.57||66.42|66.54|66.25|65.31|66.67|66.19|65.8|||65.29|64.81|64.2|64.61|64.26|64.46|63.89|63.4|63.45|63.7|63.43|64.3|63.39|62.64|62.55|60.42|59.5|58.75|58.41|58.56|59.3|59.96|58.52|58.18
03623|17746|/equities/emme|CACALL|3.15|||3.13|3.29|||||||2.8|||2.8|2.8|||||||||2.8|2.81||2.8|||||||||||2.8||2.8|2.8|||3.06|3.06|3.4||||3.8|||||||||3.53|||2.98||4.19|4.19|3.8||3.82|||3.49|||||||1.67||||||||||2.3||||||||||||||||||||||||2.3|||2.3||||||||||||||||||||||||2.83|||||||||||3.52||||||4||4|3.52||||3.89|||||4.02||||4.02||||4.02||||4.2|||||4.26|4.26|||||||4.2||4.2|5.16|4.86|4.05|4.05||||||4.5||4.55|5.02||4.58||5.82|5.34|5.4|4.5|4.5|4.29|||5.85|5.84||5.85|5.85|||||5.8|5.44|5.49|6.09|6.1|5.55|5.63|4.24|||4.23|5.8|5.82||||3.67||5.57||||2.91
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.56|38.4|38.36|38.4|37.31|36.67|36.45|35.45|36.02|36.58|36.89|37.68|36|34.52|34.19|35|35|34.45|34.5|34.4|35|34.49|32.9|33|32.2|31.92|32.18|31.82|32.35|32.27|32.4|33.15|31.75|31.97|31.97|32.28|33.7|34|35|34.85|34.72|34.7|34.79||34.1|34.31|34.02|||34.36|34.76|34.9|34.15|34.1|34.1|34.14|34.5|34.3|34.9|34.33|34.8|34.7|34.92|34.6|34.41|35.01|35.75|34.82|34.8|35.09|35.56|34.8|34.83|35.16|35|36.3|37|36.56|37|36.52|36.44|37.09|37.1|36.71|36.06|35.71|37.4|37.12|37.08|37.35|38.07|37.9|36|37.92|37.76|36.96|35.75|34.9|34.5|36.52|38.89|37.6|36.79|38.89|38.7|40.09|41|41.2|40|41.68|40.81|40.28|40.2|39.89|40.15|40.14|40.2|40|39.8|39.7|39.44|39.7|39.9|40.67|37.87|37.2|36.71|36.48|35.64|35.55|34.85|34.76|34.64|34.93|34.9|34.94|34.56|34.95|34.8|34.68|34.75|34|33.82|33.9|34|33.97|33.53|33.26|33.6|33.96|33.85|33.9|33.2|33|33.05|30.35|30.22|30.54|30.53|30.35|29.85|29.26|28.36|28.45|28.5|28.35|28.27|28.24|28.2|29.16|29.25|30|29.71|30.09|29.79|29.95|30.14|30.82|31|31.4|31.94|32|31.75|32.3|32.72|32.52|32.75|33|33|32.56|32.81|33.37|32.84|33.65|33.52|32.8|32.91|33|32.91|32.89|33.78|33.3|33|32.7|32.45|32.75|33.25|33.8|34.3|34.7|34.49|34.38|34.22|34.03|34|34.35|34.3|34.18||34.2|33.94|34.2|34|34.2|33.85|34.1|||34.18|33.9|33.79|33.85|33.7|32.1|32.21|32|31.81|32.1|31.95|32.3|32|31.9|31.83|32.1|32.37|32.93|32.75|32.35|32.56|33.15|32.85|33.38
03625|17781|/equities/guillemot-corp|CACALL|0.85|0.85|0.82|0.83|0.83|0.83|0.83|0.84|0.85|0.9|0.9|0.89|0.85|0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.94|0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.92|0.95|0.96|0.97|0.95||0.95|0.91|0.9|||0.95|0.95|0.97|0.95|0.97|0.94|0.94|0.96|0.98|0.99|1|1|1.01|0.8|0.79|0.8|0.8|0.8|0.8|0.78|0.78|0.8|0.81|0.83|0.84|0.8|0.7|0.74|0.71|0.69|0.71|0.75|0.76|0.74|0.76|0.79|0.78|0.78|0.76|0.66|0.64|0.63|0.64|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.71|0.72|0.71|0.72|0.76|0.75|0.77|0.79|0.79|0.8|0.78|0.78|0.79|0.79|0.77|0.78|0.8|0.78|0.78|0.79|0.79|0.79|0.83|0.84|0.83|0.83|0.84|0.85|0.83|0.86|0.83|0.84|0.82|0.84|0.8|0.8|0.8|0.81|0.81|0.8|0.77|0.8|0.77|0.75|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.81|0.82|0.83|0.85|0.87|0.87|0.86|0.87|0.86|0.86|0.89|0.87|0.9|0.88|0.89|0.88|0.9|0.92|0.93|0.93|0.94|0.96|0.94|0.95|0.95|0.97|0.97|0.98|0.98|0.99|0.98|0.98|0.99|0.98|0.97|0.98|1|1|0.99|0.99|0.99|0.99|1|1.03|1|1.01|1|1.02|1|1|1|1.03|0.99|1.01|1.01|1.04|1.04|1.04|1.05|1.04|1.06|1.08|1.06||1.1|1.15|1.12|1.07|1.13|1.1|1.09|||1.04|1.06|1.1|1.05|1.12|1.08|1.09|1.08|1.08|1.11|1.15|1.12|1.12|1.07|1.11|1.15|1.12|1.14|1.11|1.16|1.23|1.1|1.07|1.1
03626|7032|/equities/haulotte-groupe|CACALL|13.82|14.06|13.91|13.7|13.79|13.89|14.06|13.95|14.04|13.66|13.62|13.6|13.31|13.3|13.4|14.05|14.12|13.95|14.15|14.37|13.97|13.37|13.27|13.5|13.41|12.89|13.37|12.13|12.02|12.18|12.16|12.05|11.92|12.37|12.35|12.66|12.61|12.73|12.63|12.7|12.65|12.7|12.4||12.51|12.6|12.64|||12.5|12.49|12.13|12.16|12.38|12.43|12.54|12.25|12.44|12.66|12.89|12.71|13|12.99|12.6|11.95|12.18|11.91|12.06|12.15|12.08|12.2|12.15|11.87|11.44|11.34|11.6|11.8|11.85|11.82|11.71|11.82|11.98|12.36|12.58|12.65|12.43|12.32|12.05|11.68|11.65|11.93|11.86|12.17|12.31|11.85|11.6|11.34|11.35|11.1|11.6|11.29|11.6|12.12|11.84|11.47|11.81|12.14|12.15|12.18|12.47|12.35|12.21|12.4|12.6|12.85|12.73|12.98|13.38|13.44|13.26|13.27|13.3|13.26|13.26|13.49|13.48|13.85|14.08|14.23|14.45|13.8|13.13|12.53|12.28|11.82|11.87|11.69|11.57|11.76|11.41|11.52|11.56|11.71|12|11.53|11.6|11.8|11.11|10.89|11.29|11.76|11.3|11.61|11.75|11.9|11.89|11.92|12.07|12.5|12.33|12.07|11.52|11.41|11.32|11.66|11.19|11.49|11.56|11.6|12.04|12.21|12.75|12.9|12.77|12.67|12.89|12.75|13.25|13.54|13.8|13.61|13.88|13.9|14.39|13.34|13.25|13.09|13.24|13.63|13.13|13.23|13.05|12.77|12.68|12.26|12.16|12.25|11.9|12.57|12.75|12.52|12.43|12.33|11.89|12.12|12.41|12.46|12.53|12.75|13.05|13.3|13.41|13.3|13.42|12.8|12.94|13.13|13.38||13.75|13.78|14.17|14.06|14.52|14.41|14.18|||13.88|13.92|14.08|13.63|13.84|14.3|14.44|14.7|14.79|14.89|14.9|14.92|15.31|15.35|15.17|15|15.24|14.71|14.99|15|14.98|15.17|15.46|15.56
03627|7693|/equities/maisons-france|CACALL|32.9|32.9|33|32.7|32.5|32.05|32.3|32.22|32.47|31.57|31.48|31.49|31.5|31.5|31.07|31|31|31.4|31.32|31.45|30.5|30.51|30.6|30.62|30.6|30.61|30.75|31.52|30.01|30.1|29.98|30.1|29.91|30.04|29.9|29.9|29.9|29.98|29.99|29.99|29.34|29|29.38||29.24|29.19|29.13|||28.7|28.7|28|27.97|28|27.38|27.37|27.9|28.5|28.97|28.97|29|29|29.3|28.99|29.21|29.77|29.17|29.03|28.8|28.9|29|28.95|28.92|28.8|28.93|28|27.9|27.6|27.63|27.42|27.5|27.61|27.67|27.67|27.68|27.92|27.1|27.06|27.02|27|27|27|26.72|26.3|26.35|26.51|26.08|25.7|25.26|26.51|27|25.56|26.5|27.29|27.11|27.6|28.2|28.86|29|29.02|29.11|29.58|30.5|31|31.11|31.01|31.01|31|31.01|31|31|31.25|31.56|31.3|31.2|32.88|32.96|32.8|33|33.07|33.22|33.49|33.02|33.13|32.93|33.09|32.33|32.49|32.59|32.79|32.99|32.89|32.95|33.19|32.22|31.69|31.48|30.85|31.11|31.2|31.33|31.83|31.7|32.2|32.56|33|33|33.2|32.82|33|33.08|32.99|32.79|32.9|32.19|31.9|31.5|31.5|31.63|32.52|34.09|34.4|34.89|34.9|34.5|35.1|35.1|35|35.1|35.1|34.99|35.1|35.27|35|35|35.12|35.11|35.11|35.11|35.35|35.65|35.57|36.04|35.2|35.13|35.05|35.12|35.5|34.65|34.65|34.65|34.8|34.9|35.1|35.35|35.22|34.85|35.16|35.09|35.8|35.73|35.89|35.74|35.75|35.55|36|36.69|36.56||35.25|34.43|34.45|34.21|34.2|34.73|35.9|||36.35|36.35|36.7|36.35|37.05|38.14|38.1|38|38.6|37.8|37.49|36.99|36.99|36.7|35.92|35.79|35.59|35.41|35.49|35.5|36|35.5|34.9|34.9
03628|7202|/equities/highco|CACALL|2.38|2.35|2.35|2.35|2.355|2.36|2.345|2.33|2.31|2.32|2.31|2.305|2.3|2.255|2.25|2.25|2.25|2.25|2.26|2.26|2.26|2.26|2.3|2.275|2.27|2.335|2.335|2.35|2.315|2.3|2.325|2.325|2.37|2.355|2.35|2.29|2.29|2.285|2.28|2.275|2.27|2.32|2.36||2.28|2.25|2.23|||2.215|2.24|2.225|2.24|2.225|2.225|2.205|2.225|2.215|2.245|2.24|2.235|2.25|2.25|2.25|2.25|2.25|2.25|2.275|2.265|2.275|2.265|2.275|2.275|2.285|2.295|2.3|2.3|2.375|2.375|2.375|2.4|2.41|2.38|2.395|2.395|2.395|2.395|2.255|2.185|2.2|2.185|2.17|2.15|2.19|2.17|2.17|2.12|2.115|2.1|2.11|2.14|2.15|2.135|2.23|2.175|2.185|2.25|2.265|2.265|2.295|2.34|2.275|2.295|2.3|2.295|2.31|2.315|2.31|2.305|2.34|2.34|2.25|2.29|2.275|2.275|2.29|2.335|2.365|2.395|2.4|2.45|2.475|2.4|2.395|2.28|2.28|2.275|2.3|2.34|2.325|2.29|2.23|2.185|2.175|2.185|2.185|2.175|2.145|2.15|4.59|4.65|4.67|4.61|4.92|4.92|4.94|4.98|4.98|5.02|4.99|4.93|4.89|4.82|4.79|4.67|4.6|4.66|4.68|4.68|4.7|4.74|4.75|4.74|4.74|4.77|4.79|4.82|4.81|4.8|4.82|4.85|4.87|4.73|4.74|4.75|4.7|4.7|4.83|4.85|4.88|4.89|4.89|4.92|5.06|5.06|5.05|5.08|5.09|5.09|5.11|5|5.04|5|5.1|5.08|5.1|5.2|5.2|5.27|5.35|5.35|5.38|5.38|5.39|5.39|5.4|5.4|5.39||5.37|5.35|5.37|5.33|5.4|5.37|5.35|||5.3|5.28|5.28|5.38|5.5|5.5|5.53|5.53|5.53|5.5|5.55|5.55|5.68|5.79|5.69|5.7|5.7|5.64|5.7|5.7|5.75|5.79|5.8|5.63
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.6|7.6|7.8|7.8|7.8|7.82|7.79|7.79|7.8|7.65|7.18|7.15|7.09|7.15|7.25|7.21|7.24|7.24|7.28|7.2|7.15|7.2|7.26|7.24|7.25|7.24|7.27|7.2|7.27|7.3|7.3|7.32|7.27|7.3|7.28|7.28|7.17|7.2|7.34|7.2|7.3|7.3|7.11||7|6.95|6.95|||6.95|6.93|6.83|6.81|6.68|6.6|6.57|6.57|6.75|7|7.15|7.15|7.15|7.26|7.3|7.25|7.25|7.29|7.29|7.31|7.3|7.3|7.3|7.35|7.29|7.1|7.34|7.35|7.42|7.4|7.47|7.37|7.5|7.49|7.43|7.56|7.45|7.37|7.35|7.34|7.3|7.3|7.28|7.3|7.31|7.31|7.3|7.22|7.18|6.9|7.3|7.25|7.44|7.45|7.63|7.63|7.63|7.64|7.65|7.66|7.66|7.66|7.7|7.7|7.7|7.77|7.77|7.81|7.8|7.79|7.79|7.76|7.76|7.76|7.76|7.76|7.76|7.79|7.7|7.8|7.8|7.87|7.92|7.92|7.87|7.86|7.86|7.85|7.86|7.85|7.85|7.85|7.85|7.89|7.74|7.74|7.9|7.9|7.89|7.95|7.96|7.96|7.96|7.95|7.95|7.98|7.98|7.95|8.01|8|8|8|8|8.08|8.05|8.1|8.07|8.18|8.2|8.2|8.2|8.2|8.2|8.19|8.18|8.18|8.18|8.25|8.23|8.24|8.24|8.25|8.27|8.27|8.27|8.27|8.27|8.52|8.45|8.37|8.38|8.38|8.39|8.32|8.3|8.28|8.28|8.28|8.07|8.06|8.08|8.09|8.08|8.05|7.92|7.9|7.88|7.46|8.15|8.19|8.2|8.3|8.2|8.15|8.16|8.1|8.15|8.15|8.15||8.16|8.15|8.21|8.21|8.21|8.23|8.24|||8.26|8.2|8.2|8.25|8.25|8.24|8.24|8.29|8.24|8.29|8.29|8.29|8.3|8.27|8.3|8.32|8.2|8.4|8.4|8.37|8.36|8.36|8.39|8.4
03630|17787|/equities/hotels-de-paris|CACALL||3.61||3.67||3.65|3.72||3.76||3.76|3.96||3.9|3.87||3.85||3.75|||||3.7||3.69|3.57|3.8|||3.9|3.55|||3.99|||3.86|||3.81|3.86|||4.29|3.9|3.7||||3.7|||||4.05|4.07|3.96|3.72||3.91|3.83||3.83||4||3.99||3.99|3.99||3.6|||3.94|3.94|3.6|||||||3.59|3.59||3.32|3.25|3.36||||||||3.5|3.53|||3.6||3.63|3.6|3.6|||||3.62||||||3.62||3.75||3.6|||3.87|3.87|||3.55|3.83|||||||3.83||||||4.14||4.13||4.01|3.44||||||4.15||3.35|||4.1|4.1|4.2||4.2|3.89|3.62|3.8||3.8|3.6|3.6|3.6|3.9||3.89|3.5|3.11|3.65|3.5||3.42|3.42|3.42|||3.22||||3.1|3.22|3.1|3.2|3.01|2.9|3.06|3.06|3.06|||||2.98||||||2.81||2.8|2.81|2.81|||||2.81||2.8||2.89||||2.8||2.8|||||2.85|||||2.85||2.8|2.8|2.84||2.71||2.71|2.72|||2.75|2.76|2.72||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.53|80.3|80.09|80.29|79.47|79.79|79.18|77.99|78.31|78.4|79.5|79.43|80.45|79.52|78.32|78.97|78.08|80.34|81.32|80.38|78.78|78.24|77.36|77.19|76.28|76.31|77.21|77.45|74.46|73.79|73.18|71.45|72.69|71.04|69.78|69.1|69|68.71|67.45|67.13|65.15|65.87|66.29||66.4|66.63|66.65|||68|67.14|66.12|65.3|64.26|63.1|62.15|63.82|64.94|65|65.14|65.95|66.09|65.95|65.73|66|65.25|64.16|64.33|64.45|63.3|63.58|63.44|62.7|60.8|61.72|61.74|60.8|61.19|61.23|60.82|62.13|61.75|62|62.45|62.93|62.51|63.35|63.49|62.75|62.95|63.43|62.34|64.02|63.59|63.67|63.61|60.84|61.03|60.34|60.69|62.02|61.69|61.22|62.19|62.95|63.72|64.09|64.63|64.71|65.83|66.77|66.6|67.79|65.81|66.42|65.92|66.89|65.96|66.3|66.23|66.02|67.04|68.21|68.6|68.74|68.74|69.52|71.3|71.24|71.5|71.16|70.48|70.77|71.04|71.77|70.98|70.99|70.11|69.99|69.47|69.56|68.72|68.48|70.06|69.92|69.98|70.52|69.29|70.33|69.8|70.34|70.55|71.85|72.09|72.99|72.57|71.87|72.64|74.59|75.9|75.89|75.9|76.41|76.79|77.35|76.55|76.54|76.16|76.2|76.41|76.98|78.1|77.95|78.62|78.33|78.23|78.3|78|77.52|76.8|77|76.26|77.34|76.5|75.5|75.58|75.74|76.5|77.23|76.25|76.7|77.1|77.8|74.89|74.75|75|74.18|73.44|71.33|70.95|70.57|70.45|69.66|69.68|69.84|69.16|69.73|69.55|70.6|71.34|71.31|70.75|70.89|71|70.02|70.07|70|70.27||73.5|75.75|75.47|75.82|76.07|75.91|75.55|||75.09|75.08|75|75.39|75.5|75.7|75.08|74.07|74.16|73.54|72.6|72.5|72|71.81|71.47|70.81|70.52|70.86|70.58|70.72|70.74|71.33|71.32|70.92
03634|40319|/equities/id-logistics-sas|CACALL|81.33|84.5|86.5|84.89|84.09|83.82|83.08|82|80|78.05|74.12|74.8|74.8|73.45|73.35|73.55|73.4|73.25|73|72.19|72.37|72.4|73.14|71.2|70.3|70.48|70|69.5|68.7|68.69|68.5|68.7|68.6|68.3|67.5|67.7|68.05|68.13|67.3|66.25|66.49|66.55|67.15||67.05|66.39|66.2|||68|68.09|67.9|67.9|67.13|64.3|64.25|64.5|65|65.7|67.2|67.6|68.1|68.1|67.54|67.07|67.5|67.89|67.8|68|67.94|67.94|68.25|66.45|65.5|65.25|64.78|65.3|65.4|66.8|66.6|66.01|65.54|65.25|64.21|63.76|61.33|62.5|63|62.73|62.8|63|63.75|64.4|64|65|62.77|62|60.3|59|59.2|58.7|59.75|61.14|62|63|64.77|65.15|65.9|66|66.4|67.75|67.82|67.9|68|68|67.39|67.34|66.7|66.51|67.38|68.26|70.05|69.65|69.7|70.1|71.15|68.22|71.5|70|71.3|71.15|70.25|73|74|74|70|67.2|66.9|67|66.4|66.75|67.55|68.2|67.96|68.4|69.01|69|69.25|70|70.6|70.75|71|71|71|70.25|69.5|68.25|68|67.5|67.06|67.75|68.85|69.06|69.05|69.25|69|68.95|68.4|68.38|68.31|67|66.7|66.22|65.2|64.7|65|65.21|65.7|65.85|65.3|66.8|65.25|66.2|66.95|67.02|67.4|70.5|71.9|72.11|71.82|72.3|72.05|71.95|70.9|70.5|72.95|74.94|76.9|76.96|77|77|77.1|77.15|77.25|76.86|78.2|78.55|78.84|78.59|78.85|76.35|75.19|74.14|74.14|74.14|73.75|73|72.46||73.1|72.8|71.7|71.5|71.49|71.5|72.35|||72.75|73|72.9|73.4|73.92|75.1|75|75|75.2|75|74.25|73.45|73.3|72.25|71.5|71|71.76|71.5|74|75|73.5|73.55|73.3|72.7
03635|17789|/equities/idi|CACALL|25.9|25.95|25.81|25.81|25.85|25.81|25.8|25.8|25.8|25.6|25.4|25.4|25.4|25.3|25.4|25.4|24.85|24.85|25|24.95|24.9|24.9|25|25|25|24.97|24.97|24.97|24.4|24.52|24.7|24.71|24.71|24.5|24.51|24.7|24.7|24.41|24.2|24|23.9|23.9|23.9||23.8|23.72|23.75|||23.7|23.6|23.7|23.65|23.49|23.22|23.22|23.22|23.25|23.21|23.45|23.45|23.5|23.5|23.17|23.21|23.2|23.2|23.3|23.45|23.45|24.9|24.9|24.9|25.1|24.7|24.8|24.5|24.5|24.6|24.6|24.58|23.99|23|22.97|22.97|22.95|22.9|22.84|22.83|22.8|22.8|22.9|22.9|22.8|22.8|22.5|22.6|22.6|22.6|22.8|23.1|23.21|23.2|23.6|23.5|23.5|23.6|23.4|23.49|23.4|23.42|23.42|23.42|23.41|23.42|23.57|23.57|23.5|23.45|23.4|23.45|23.45|23.5|23.39|23.3|23.3|23.6|23.3|23.85|23.9|23.9|23.9|23.9|23.8|23.69|23.6|23.5|23.6|23.6|23.55|23.54|23.54|23.6|23.4|23.4|23.37|23.5|23.4|23.4|23.4|23.54|23.45|23.4|23.4|23.7|23.9|23.75|23.8|23.8|23.99|23.99|24|23.9|23.9|24.05|24|24|24.1|23.94|24.27|24.3|24.4|24.6|24.7|24.7|24.7|24.5|24.711|24.692|24.385|24.404|24.308|24.298|24.269|24.308|24.5|24.596|24.692|24.596|24.548|24.74|24.692|24.692|24.433|24.49|24.49|24.356|24.404|24.308|24.02|24.02|24.02|24.164|24.116|24.02|24.02|24.116|24.212|24.404|24.404|24.5|24.394|24.116|24.164|24.02|24.02|24.116|24.01||24.116|24.068|23.385|23.539|22.578|22.53|22.53|||22.482|22.338|22.194|22.156|22.454|22.675|22.578|22.578|22.703|22.675|22.713|22.675|22.723|22.626|22.53|22.578|22.626|22.578|22.626|22.675|22.675|22.675|22.482|22.53
03636|17790|/equities/ige-plus-xao|CACALL|63.75|63.2|63.25|63.2|62.62|61.95|61.97|61.25|60.1|59.45|59|58.25|58.02|57|55.5|56.49|56|56.5|56.7|56.5|56.15|55.5|55.5|55.5|55.5|55.73|55.35|54.52|55|55.15|55.25|55.27|55.5|55.53|55.6|56|56.25|56.5|56.25|55.95|55.25|55.59|55.8||56.74|56.77|56.98|||57.05|57.6|57.21|57.95|57|57.5|56.5|56.76|56|56.75|57.21|58|58|57.99|56.87|58|58.15|58.2|58.2|58.4|58.2|58.2|58.1|58|56.95|57.5|57.5|57.6|57.7|57.7|57.75|58|57.5|58|58.4|57.75|57.5|58.9|59.18|59.18|58.8|58|56.5|56.8|55|54.5|54.01|53.47|53.25|52.1|53.75|53.75|55.1|56.2|57.17|56.9|56.62|58|55.75|56|57|57|57|58.04|58.04|57.42|57.42|57.63|57.79|58.45|58.18|58.6|58.8|58.74|58.6|58.5|58.48|58.6|58.95|58.5|59|58.91|58.5|58.02|58.6|58.75|58.75|57.75|57.92|57.9|57.66|57.8|57.6|58|57.5|57.75|58|57.8|58|59|58.75|59|59.25|59.75|59.45|58.86|59|59.75|59.91|60.01|60|60.88|61.5|61.75|62|62|62.01|62.01|62|60.87|60.86|60.86|62.79|63.08|63.25|63.25|65.59|65.49|64.25|64.25|64.21|63.98|63|63|63.5|64.75|64.75|63.65|63.03|59.4|59.57|59.99|60|60.3|59.84|57.6|58|58|57.63|58.2|58.41|58.5|58.04|58.3|57.8|58|58.05|57.8|57.86|58.5|58.8|58.83|59.73|60.38|60.4|60.75|61|60.85|60.79||60.79|60.82|61.5|61.74|61.99|62.82|62.7|||62.81|62.99|62.8|63|63.39|63.55|64.1|64.19|65.01|65.1|63.25|62.75|62.5|61|60.7|58.48|57.85|57.97|57.42|58.17|58.12|58.15|58.17|57.84
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|66.5|66.66|67.03|67.28|66.99|67.84|67.07|67.5|67.42|66.71|66.14|66.73|66.28|64.69|64.34|64.99|64.6|65.72|66.09|65.35|65.49|64.63|64.1|65.24|63.62|62.05|63.3|61.67|60.75|60.11|60.23|59.65|59.53|59.74|59.36|59.54|58.89|59.22|58.99|57.99|58.68|60.2|60.87||61.01|61.1|61.84|||61.05|61.01|60.65|60.37|60.03|58.75|58.1|56.5|58.22|58.75|59.14|58.74|61.13|61.3|61.09|62.24|61.81|60.79|60.8|60.86|60.24|60.2|59.78|59.86|58.9|59.3|59.23|59.08|59.43|59.02|59.45|59.66|59.71|59.38|59.23|57.31|56.6|56.82|57.21|56.7|55.99|55.47|55.41|55.58|55.76|55.25|54.7|53.37|53.18|51.59|51.89|54.03|53.83|54.19|54.6|54.95|56.14|56.6|56.7|56|57.83|58.38|57.71|56.99|57.26|57.58|57.51|58.68|59.89|59.49|58.76|59.17|59.39|59.77|59.99|60.58|60.84|60.7|61.25|61.68|61.16|60.74|60.8|60.82|60.97|61.76|61.69|61.49|60.71|60.83|59.68|60.36|60.58|60.07|60.09|59.62|59.57|59.86|59.01|58.51|58.79|57.5|57.35|57.67|58.33|56.85|58.53|57.24|57.49|59.26|59.23|58.58|59.73|60|60.52|61|60.83|62.05|60.73|60.97|62.14|62.66|63.3|64.35|64.34|63.41|62.21|61.54|61.4|61.78|60.79|62.54|63.12|62.48|63.89|63.26|64|62.79|63.57|63.95|64.17|65.62|64.86|65.33|64.02|63.57|62.44|62.95|61.47|63.49|63.4|63|63.31|62.41|61.63|61.4|60.85|60.85|59.45|61.15|62.51|62.34|62.11|61.07|60.09|61.02|62.5|63.5|63.75||63.27|63.59|60.8|61.74|62.3|62.67|62.12|||61.53|61.62|60.65|62.02|62.13|63.12|63.79|64.01|64.59|65.34|65.1|63.98|64.86|64.55|63.67|63.78|64.26|63.91|62.21|63.26|62.92|62.56|63.76|63.47
03638|17791|/equities/immob.-dassault|CACALL|34|34|33.56|33.7|33.7|33.7|33.8|33.6|34.4|34.11|34.1|35|34.2|35||36|36|36.48|35.49|35|35.25|35.25|36.3|34.5|34|33.75|33.5|33.21|32.5|32.5|32.8|32.49|32.85|33.5|33.3|32.95|30.75|30.75|29.9|29.1|29.1|29.25|29.01||29|29|29|||28.99|28.99|29|29|28.86|28.85|29.05|29.05|29.5|29.05|29.5|29.6|29.6|29.5|29.55|29.7|28.75|28.5|27.6|27.05|26.9|26.75|26.5|26.75|26.25|26.5|26.69|26.65|26.16|26.1|26|26|26|26|26|26|25.75|25.9|26|26|26|26.1|26.7|26.7|26.7|26.75|26.75|26.5|26.15|27|27|27.1|27.5|27.55|27.94|27.99|28|28.1|28.1|28.1|28.1|28.1|28.02|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.32|28.5|28.5|28.25|28.37|28.26|28.03|28|28.05|28.01|28.28|28.1|28|28|28|28|27.65|27.75|27.95|27.95|27.95|27.95|27.95|27.84|27.3|27.41|27.55|27.4|27.63|27.56|28|28.24|27.71|28|28|28.01|28|28.25|28.25|28.25|27.79|27.79|27.8|27.4|27|26.8|26.8|26.71|27.25|27.8|27.9|28.1|28.25|28.25|28.24|28.5|28.5|28.45|28.45|28|29|28.24|28|28.08|28|27.5|26.21|26.21|26.2|26|25.8|25.43|25.3|25.01|25.2|25.05|25.1|25.1|25|25.1|25|25.2|24.84|26.1|25.8|25.7|25.8|25.65|25.7|25.6|25.6|25.6|25.31|25.4|25.5|25.5|25.3|25.5||25.4|25.15|25.1|25.1|25|25.09|25.2|||25.1|25|25|25|25.11|25.1|25.1|25.1|25.2|25.15|25.05|25.1|25.2|24.9|24.95|24.9|25|25|24.9|24.7|24.6|24.78|24.8|24.7
03639|17793|/equities/infotel|CACALL|24.53|24.94|24.25|24.38|24.17|24|23.98|23.98|23.9|23.45|23.4|23.9|23.85|23.96|23.4|23.1|22.92|22.2|22.2|22.16|22.2|21.35|21.33|21.21|21|21.15|21.1|21|20.95|20.89|20.86|20.8|21.09|21.15|21.2|20.88|20.8|20.74|20.71|20.45|20.6|20.59|20.34||20.24|20.17|20.09|||20|20.05|20.05|19.78|19.55|19.3|19.3|19.4|19.56|19.89|19.74|19.68|19.82|20.1|19.5|19.29|19.1|18.85|18.95|19.1|19.05|18.95|18.95|19|19|18.99|18.6|19|19.38|19.49|19.54|19.7|19.6|19.64|20.2|20.2|20.3|20.25|20|20|19.72|19.4|19.65|19.65|19.75|19.75|19.53|18.9|18.53|17.51|18.7|18.9|18.95|18.99|19.25|19.02|19.75|20.05|19.95|20.09|19.95|19.76|20|20.35|20.5|20.45|21|20.97|21.13|21|21.4|21.39|21.43|21.4|21.38|21.42|21.24|21.16|21|20.73|20.7|20.55|20.51|20.43|20.41|19.45|19.41|19.43|19.48|19.49|19.48|19.22|19.49|19.5|19.45|19.5|19.22|19.4|18.38|18.44|17.21|17.42|17.94|19|18.8|18.15|18.2|18.24|18.11|19|19.18|19.3|19.9|19.99|20.02|20.2|20.05|20.09|20.17|20.2|20.39|20.39|20.2|20.11|20.2|20.09|20.17|20.12|20.2|20.19|20.13|20.1|20.36|20.23|20.12|20.27|20.2|20.29|19.7|20.3|20.65|20.69|20.54|20.1|20.62|20.8|20.9|21|21|20.78|20.5|20.4|20.41|20.3|19.36|18.8|18.64|18.64|18.6|18.88|18.88|18.72|18.87|18.9|18.77|18.8|18.9|18.9|18.78||18.75|18.75|18.6|18.76|18.4|18.76|18.78|||18.77|18.78|18.8|18.8|18.84|18.8|18.6|18.87|18.6|18.9|18.88|18.68|19|19|18.23|18.16|17.8|16.63|16.59|16.9|17.2|17.12|17.25|17.24
03640|17795|/equities/innate-pharma|CACALL|9.95|10.25|9.8|9.87|9.83|10.21|9.67|9.3|9.61|9.65|9.67|9.7|9.82|9.97|10.16|10.26|10.45|9.74|9.62|9.61|9.64|9.88|9.22|9.19|9.08|9.2|9.15|8.96|9|9.22|9.03|8.89|8.97|8.98|8.98|9.24|9.25|8.86|9.01|8.51|8.74|8.81|8.73||7.9|7.95|8.09|||8|7.92|8.03|8.2|8.46|8.02|7.77|8.16|8.24|8.58|8.51|8.38|8.6|8.74|8.4|8.75|8.84|9.02|8.84|9.04|9|8.84|9|7.77|7.19|7.16|7.19|6.89|7.03|7.13|7.35|7.56|7.6|7.49|7.58|7.53|7.68|7.6|7.35|7.36|6.66|6.6|6.78|6.8|6.89|6.92|6.85|6.43|6.49|6.32|6.5|6.87|6.94|7.03|7.43|6.65|6.9|7.11|7.13|7.06|7.55|7.73|7.86|7.68|7.8|7.78|7.37|7.45|7.59|7.93|8.06|8.1|8.74|8.81|9.09|8.95|8.86|9.04|8.64|8.78|8.71|8.99|9.07|8.76|8.8|8.78|8.62|7.3|7.23|7.36|7.43|7.46|7.32|6.98|7.21|6.69|6.81|7.07|6.62|6.48|6.49|6.65|6.87|6.96|7.41|7.76|7.85|7.9|7.96|8.09|7.99|7.98|8.07|8.24|8.4|8.21|8.07|8.12|7.95|8.2|8.8|8.89|9.02|9.06|9.18|9.17|9.03|8.93|8.56|8.7|8.96|9.16|8.83|8.82|8.97|9.32|8.7|8.57|8.7|8.87|8.89|9.17|8.82|8.76|8.76|8.78|8.66|9.18|9.26|9.09|8.04|8.36|7.7|6.83|6.85|6.48|6.55|6.29|6.1|6.29|6.76|6.86|7.02|6.89|6.77|6.82|6.42|6.53|5.92||6.09|6.34|6.34|6.59|6.77|7.1|7.41|||6.95|6.94|6.37|6.95|7.1|7.48|7.82|7.95|9.4|8.65|8.85|8.8|8.95|8.96|9.2|8.87|9.19|9.79|9.73|10.52|10.9|10.82|11.1|10.76
03641|7175|/equities/inter-parfums|CACALL|25.47|25.87|25.86|25.68|25.64|25.55|25.36|24.64|25|25|24.35|24.27|24.36|24.33|24.41|24.37|24.46|25|24.95|24.95|24.23|23.91|23.82|24.2|24.36|23.75|24.18|23.64|22.57|22.55|22.85|22.64|22.5|22.8|22.57|22.57|21.51|21.45|21.59|21.41|21.65|20.75|20.73||20.41|20.25|20.25|||20.36|20.55|20.59|20.55|20.32|19.95|19.77|19.94|20.55|20.94|20.9|20.75|20.68|20.88|20.94|21|20.97|21.22|20.53|19.66|19.39|19.55|19.86|19.18|18.75|17.82|18.39|18.73|19.14|19.32|19.36|19.39|19.18|18.4|18.64|18.18|18.18|18.18|17.42|17.42|17.69|17.73|17.73|18.14|18.64|17.83|17.87|17.28|17.44|16.2|16.29|16.84|17.82|18.19|18.85|18.27|18.41|18.45|18.36|18.18|18.54|18.54|18.81|19.02|19.36|19.54|19.64|19.63|20.07|20.12|20.42|20.94|21.18|21.36|21.48|20.95|21.59|21.56|21.56|20.97|21.22|21.36|21.09|21.35|21.27|21.12|21.31|21.31|21.33|21.13|21|20.92|20.71|20.16|20.5|20.06|20.2|20.34|20.95|21.45|21.28|21.36|21.49|21.49|22.05|21.71|22.29|22.48|22.72|22.94|21.75|21.09|20.73|21.27|21.41|22|22.09|22.45|22.36|22.27|21.45|21.92|22.84|23.45|23.7|23.86|23.99|24.4|24.18|24.68|24.37|24.27|25.45|25.68|25.26|24.79|24.97|24.73|23.94|24.36|24.47|23.85|23.91|23.83|23.56|23.56|23.61|23.55|23.66|23.67|23.68|23.45|23.64|23.61|23.8|23.75|23.72|23.5|23.44|23.77|23.86|24.09|24.05|23.72|23.7|23.9|24.08|24.25|24.74||24.96|25.19|24.92|25.06|25.02|24.65|24.51|||24.47|23.94|23.71|23.43|23.65|23.67|24.68|24.34|24.25|24.52|24.86|24.83|25.09|25.86|25.5|25.42|25.35|25.2|25.08|25.23|25.92|26.14|25.84|25.3
03642|17654|/equities/intexa-sa|CACALL|3.3||||2.28|||||||||||||||||||||||||||||||||||||||||||||||4.25||||||4.25||||2|1.98|||||||||||||||||||||||||||||||||||||||||||2.14||||||2.4||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||2.37|||||||4|4.16|4.16|||||||||||||||||5.44|||||5.5||||||||||4|||5.85|||||3.95|||||5.99||||||||||||6|||3.9||||||||||||3.7|||6
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|43.49|45.96|45.4|45.13|45.03|44.48|44.44|43.95|43.88|43.62|44.14|43.4|43.55|43.46|43.3|43.54|42.56|42.51|42.81|42.66|44|44.15|45.1|45.49|45|44.98|45.33|44.35|43.52|44.02|43.5|44.85|44.95|44.49|44.55|44.55|45.12|43.62|43.5|42.71|42.66|42.62|42.48||43|42.61|42.51|||43|42.82|43|42.28|41.88|41.81|40.05|40.6|41|41.73|41.26|41.15|41.92|42.48|42.2|42.62|42.41|43.02|42.47|42.51|41.85|42.12|42|41.51|41.97|42.02|41.73|41.15|41.37|41.23|41.95|41.16|40.78|40.52|40.34|40.72|39.95|39.48|39.24|39.87|39.1|37.84|38.01|38.19|38.23|37.77|36.91|36.02|35.92|34.66|35.69|36.74|36.55|36.95|37.23|36.97|38.2|38.65|38.77|38.48|39.24|38.94|38.84|39.4|39|38.87|39.04|38.95|39.8|38.62|39.11|38.13|37.84|38.1|37.98|38.23|37.93|37.76|37.05|36|35.23|35.84|36|36.35|33.69|32.15|33.5|31.78|31.7|32|33|32.41|32.43|31.71|32.05|32.48|31.96|32.07|31.74|33.15|32.9|32.94|32.6|32.85|33.2|33.25|32.9|32.92|33.1|33.9|33.05|33.3|32.91|34.02|33.84|34.02|34.25|34.26|34.1|33.34|33.19|32.8|33.6|33.5|33|33.09|33.12|33.02|33.4|33|33.02|33.42|33.48|33.55|33.87|33.63|33.01|32.86|32.91|34.75|34.92|34.9|34.48|35.1|35.31|35.69|35.41|35.72|35.99|36.45|37.09|35.41|35.13|35.17|33.9|33.32|32.65|32.75|32.2|32.53|32.6|32.67|32.87|32.75|32.42|32.62|32.41|32.5|32.96||31.98|31.55|31.15|30.96|30.91|30.71|30.85|||29.5|29.57|28.97|28.95|28.57|29|29.05|29.11|29.82|29.98|29.63|30.12|30.15|29.72|29.75|29.75|29.8|29.85|29.85|30|29.95|32|32|31.29
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|24.86|24.99|24.85|24.5|23.05|23.43|23.61|24.04|24.43|24.77|24.41|24.54|24.1|23.96|23.81|24.05|24.04|24.05|23.86|23.68|23.16|22.76|23.09|23.02|22.75|22.92|22.95|22.27|22.18|21.2|21.38|21|21.62|22.4|23.7|23.7|23.59|22.61|22.53|22.3|22.18|23.01|23.34||23.71|23.41|23.72|||23.7|23.7|23.8|23.26|23.12|23.34|23.3|22.84|23.72|23.77|23.32|23.18|23.7|23.77|23.61|24.07|22.96|22.93|22.73|22.66|22.7|22.82|22.66|22.38|22.03|21.73|21.88|21.54|20.98|20.91|21|21.39|21.32|20.95|20.89|20.71|20.71|20.55|20.7|20.12|20.1|20|19.9|20.3|19.26|19.05|19.09|18.23|18.4|18.06|18.11|18.41|18.41|18.14|18.84|19.05|19.75|19.89|19.95|20.07|20.3|20.2|20.3|20.4|20.55|20.71|21.05|21.59|21.65|21.39|21.18|21.07|21.11|21.32|22.21|22.32|22.34|22.23|22.39|22.05|21.95|21.94|22.16|22.73|22.3|21.93|21.86|21.4|21.16|21.12|21.06|21.05|20.91|20.78|20.4|20.5|20.44|20.64|20.1|20.21|20|19.75|19.87|20.12|20.25|20.89|21.55|21.66|21.75|21.76|27.75|26.69|26.78|26.78|26.36|26.2|25.97|26.2|26.06|26.32|26.54|26.64|27.41|27.5|27.62|26.87|26.81|27.41|27.27|27.92|27.55|27.66|27.61|26.98|27.25|27.92|27.9|27.91|28.34|28.75|28.83|29|28.72|28.12|28.36|28.75|28.54|29.16|29.14|29.29|29.08|29.3|29.07|28.8|28.52|28.48|28.5|28.75|28|28.7|29.05|29|29.55|29.59|28.8|28.8|28.47|28.41|28.09||27.94|27.6|27.53|28.06|28.3|29.62|29.53|||29.18|28.8|28.66|28.76|28.5|29.17|29.15|29.18|29.84|30.1|29.51|29.49|29.5|29.45|29.33|29.4|29.4|29.42|29.79|29.93|30|30.52|30|30.2
03646|17800|/equities/itesoft|CACALL|3.95|4|4|4|4|4.05|4|4.06|4.07|4.09|4|3.95|3.85|3.81|3.84|3.84|3.61|3.54|3.5|3.5|3.5|3.45|3.45|3.37|3.41|3.5|3.5|3.5|3.5|3.5|3.45|3.49|3.52|3.59|3.59|3.59|3.59|3.59|3.59|3.52|3.52|3.6|3.7||3.78|3.78|3.75|||3.75|3.75|3.8|3.95|4|3.8|3.8|4|3.95|4.08|4.03|3.95|3.95|3.95|3.85|3.99|3.95|3.95|4.04|4|4.05|4.3|4.32|4.39|4.3|4.15|4.15|3.8|3.85|3.76|3.84|3.77|3.74|3.69|3.65|3.65|3.65|3.65|3.64|3.48|3.48|3.49|3.44|3.44|3.38|3.5|3.44|3.36|3.42|3.25|3.3|3.3|3.1|3.15|3.4|3.4|3.4|3.42|3.31|3.32|3.45|3.5|3.57|3.6|3.6|3.55|3.55|3.55|3.58|3.45|3.45|3.39|3.39|3.39|3.4|3.4|3.45|3.43|3.43|3.42|3.4|3.35|3.3|3.25|3.24|3.25|3.2|3.2|3.14|3.14|3.1|3.1|3.1|3.1|3.11|3.11|3.11|3.11|3.1|3.2|3.2|3.2|3.2|3.15|3.19|3.3|3.35|3.35|3.4|3.4|3.35|3.3|3.3|3.22|3.1|3.15|3.1|3.15|3.15|3.1|3.12|3.12|3.1|3.12|3.15|3.15|3.15|3.16|3.22|3.35|3.35|3.38|3.37|3.45|3.4|3.35|3.3|3.25|3.27|3.25|3.28|3.27|3.23|3.26|3.26|3.18|3.18|3.2|3.25|3.2|3.2|3.21|3.17|3.15|3.15|3.15|3.14|3.15|3.14|3.15|3.14|3.15|3.1|3.14|3.15|3.19|3.2|3.2|3.2||3.2|3.21|3.25|3.24|3.25|3.31|3.3|||3.55|3.54|3.57|3.4|3.32|3.32|3.16|3.15|3.15|3.18|3.16|3.19|3.19|3.15|3.14|3.04|3.08|3.1|3.1|3.16|3.2|3.23|3.19|3.18
03647|17802|/equities/jacques-bogart|CACALL|||||||||||||10.89|||||||||11|10.75|||9.01|9.5|||||9.5||8.7||||||||9.65|9.7||9.11||||||10.05||10.09|||||10.25||10.1||9.57|8.76|9.7|9.17|9.23|||9.23|8.4||9.07|9.71|||||||||9.94|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.44||||9.65||||9|9.55||9.92||||||||||||||||||||||9.93||||||||||10.49|9.77|9.78|9.05|10|9.95|||||11.24||11.38|||||||||||||||||||||||11.4|||||||||||||||11.4|||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|16.795|16.85|16.68|16.545|16.39|16.475|16.48|16.36|16.06|16.84|17.4|17.22|17|16.68|16.15|16|15.58|15.705|15.63|15.54|15.55|15.5|15.45|15.45|15.3|15.145|15.17|14.81|14.705|14.5|14.6|14.4|15.07|15.16|15.4|15.5|15.45|15.53|15.53|15.47|15.35|15.595|15.655||15.55|15.35|15.35|||15.35|15.345|15.345|15.355|15.5|14.815|14.815|15|14.94|15.095|15.545|15.55|16.05|16.095|15.72|15.56|15.465|15.7|15.65|15.86|15.855|15.705|15.32|14.925|15|15.35|15.28|14.8|14.285|14.195|13.485|14.15|13.795|13.51|13.57|13.32|13.18|13.62|13.62|13.2|13.41|13.055|12.9|13.3|13.6|13.5|13.34|12.91|12.83|12.685|12.65|13|13|12.91|13.51|13.875|14.595|14.86|14.9|14.85|15.385|15.52|15.6|15.85|15.9|16.26|16.52|16.96|17.25|17.26|17.26|17.245|17.155|16.91|16.5|16.5|16.55|16.385|16.2|16|15.66|15.69|15.69|15.85|15.89|15.85|15.895|15.8|15.76|15.255|14.61|14.465|14.36|14.175|14.33|14.23|14.36|14.4|13.905|14.235|14.33|14.75|14.9|14.95|15.45|15.845|16|16.18|16.4|16.47|15.825|15.785|15.82|15.46|15.4|15.22|14.81|14.89|15.02|14.765|15.05|15.45|15.81|15.99|16.015|15.87|15.725|15.42|15.85|15.85|15.825|16.21|16.25|16.66|17.745|16.68|16.955|16.655|16.595|16.9|17|17.165|17.145|16.95|16.78|16.89|16.785|16.67|16.81|17|17|16.9|16.9|16.65|16.1|15.9|15.97|16.02|15.6|16.29|16.8|16.58|16.57|15.83|15.84|15.45|15.64|15.6|15.31||15.455|15.31|15.305|15.65|15.45|15.275|15.13|||14.76|14.465|14.095|14.1|14.48|14.97|14.9|15|14.95|15.22|15.3|15.5|15.72|15.73|15.75|15.65|15.52|15.55|15.68|15.705|15.82|15.93|15.89|15.575
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.48|33.06|33.1|33.1|33.17|33.2|33.3|33.07|33.2|32.17|31.66|31.75|31.98|32.49|31.98|32.05|31.77|32.16|32|32.16|32.17|31.93|31.98|31.36|31.5|30.78|30.8|30.7|30.21|29.84|29.8|29.67|29.69|29.43|29.02|29.53|29.32|29|28.75|28.16|27.54|28.3|28.73||28.57|28.68|28.86|||28.74|28.72|28.7|28.3|28.16|27.59|26.92|26|26.37|26.95|26.82|26.99|27.3|27.32|27.04|27.09|26.98|26.3|26.45|26.32|26.61|26.95|26.63|26.59|26.01|26|26.11|26.07|25.89|25.66|25.52|25.95|25.89|25.86|25.96|26.09|26.43|26.31|26.47|25.84|25.25|24.8|24.41|24.63|24.68|24.75|24.48|23.98|24.03|23.29|22.86|23.14|23.07|23.09|23|23.66|24.6|25.05|24.61|24.71|25.18|25|24.89|25.34|25.37|25.93|26.14|26.41|26.66|27.07|27|26.53|26.89|27|26.91|26.74|26.91|26.99|27.21|27.28|27.05|26.93|26.86|26.86|26.51|26.8|26.58|25.99|25.8|25.98|26.03|25.64|25.52|25.24|25.36|25.2|25.26|25.22|24.55|24.52|24.7|24.64|25.08|25.9|25.64|27.72|27.5|27.59|27.86|27.89|27.61|27.46|27.21|27.5|27.49|27.2|26.96|27.21|27.37|27.46|28.25|28.2|28.27|28.36|28.1|27.55|27.63|27.25|27.15|27.25|27.19|27.39|27.29|27.62|27.96|28|28.1|28.02|28.18|28.35|28.3|28.59|28.7|28.62|28.55|28.62|29.41|29.7|29.23|29.36|29|29.36|29.31|29|28.8|28.7|28.42|28.45|27.94|28.09|28.93|29.48|28.95|28.61|28.73|28.89|29.59|29.73|29.98||29.55|29.61|29.62|29.79|30.08|30.34|30.51|||30|29.62|28.97|29.41|29.83|30.11|30.52|30.12|30.71|31.3|31.2|31.32|31.23|31.8|30.91|30.91|30.66|29.99|29.77|30.48|30.25|30.46|30.55|30.29
03650|7096|/equities/kaufman-broad|CACALL|27.7|27.67|27.5|27.5|27.5|27.5|28.1|28.1|28.04|28.07|28|28.05|28.01|28.25|27.3|27.29|27.04|26.16|26.91|26.87|26.39|26.2|26.09|26.25|26.15|25.99|25.9|24.31|24.31|24.35|24.32|24.35|24.4|24.39|24.3|24.3|24.3|24.4|24.4|24|23.6|23.62|23.9||23.9|23.7|24|||24.53|24.4|24.4|24.47|24.5|24.43|24.41|25|24.89|25|24.9|25|25.2|25.2|25.05|25.05|25.14|25|25.2|25.25|25.28|25.2|25.25|25.2|25.2|25.28|25.28|25|25.23|25.08|25.21|25.38|25.42|25.35|25.4|25.2|25.2|25.35|25.49|25.15|25.5|25.6|25.76|25.79|25.8|25.85|25.81|25.81|25.8|25.8|26.05|26.7|26.8|26.25|25.09|25.04|25.2|25.2|25.2|25.16|25.16|25.75|24.25|23.99|23.99|23.97|23.95|23.95|23.98|24|23.8|23.97|24|24|23.92|24.07|24.05|24.07|24.1|24.09|24.05|24.04|23.89|23.89|23.5|23.6|23.6|23.4|23.4|23.42|23.41|23.45|23.59|23.59|23.52|23.3|23.4|23.5|23.55|23.56|23.35|23.6|23.6|23.66|23.7|23.8|23.71|23.48|23.5|23.5|23.71|23.7|23.55|23.71|23.68|23.75|23.79|23.79|23.84|23.89|23.89|23.9|23.9|23.95|24|24|24|23.9|24|23.86|23.75|23.8|23.75|23.75|23.98|23.75|24|23.98|23.98|24|24.06|24.15|24.15|24.02|24|23.99|23.99|24|23.96|23.92|23.85|23.83|23.69|23.53|23.5|23.72|23.72|23.66|23.57|23.39|23.76|23.87|23.87|23.9|23.69|23.6|23.6|23.39|23.43||23.5|23.6|23.29|23|23.23|23.2|23.5|||23.51|23.5|23.45|23.2|22.8|22.83|22.75|22.7|22.75|22.77|22.75|22.72|22.68|22.63|22.69|22.7|22.7|22.71|23.06|23.38|23.45|23.45|23.2|23.47
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|44.98|45.12|43.69|44.75|44.66|45.64|45.43|44.66|44.99|44.42|44.08|44.11|44.3|43.2|42.48|42.73|41.85|42.66|43.17|43.18|42.61|42.05|41.81|41.95|41.67|41.27|41.69|41.3|40.06|39.6|39.35|39.16|39.66|38.99|38.85|38.5|38.4|37.99|37.19|37.42|36.52|35.29|35.6||35.73|35.52|35.7|||35.92|35.99|35.65|35.14|35.11|34.06|33.91|34.04|34.77|35.12|35.21|35.17|35.61|35.88|35.76|36.37|36.62|36.1|36.09|35.83|35.13|35.17|34.41|34.45|33.8|34.14|34.45|34.31|34.24|34.07|34.05|34.44|34.27|34.09|34.76|34.72|34.42|34.47|34.5|33.8|33.67|33.49|32.95|33.34|33.28|33.12|32.76|32.02|31.89|31.36|31.09|31.98|32.46|32.35|32.46|32.75|32.99|33.44|33.42|33.42|33.99|34.67|34.53|34.86|34.08|34.62|34.81|35.1|34.92|34.52|34.32|34.1|35.02|36.01|36.11|36.08|36.33|36.79|37.02|36.92|37.09|36.72|36.48|36.25|36.26|36.52|36.49|36.08|35.45|35.49|35.16|35.17|35.17|35.01|35.17|34.65|34.87|34.88|34.38|34.74|34.35|34.7|34.72|35|35.35|35.36|35.35|36.35|36.3|37.05|37.35|37.25|37.05|37.19|37.76|37.57|37.39|37.66|37.28|37.29|37.15|36.74|37.27|37.3|37.74|37.52|37.41|37.22|36.97|36.72|36.55|36.93|36.3|36.45|36.62|36.15|36.31|36.45|36.5|37.28|37.1|37.17|37.2|37.6|36.49|36.27|36.2|36.1|35.62|35.43|35.38|35.2|34.85|34.91|34.53|34.74|34.39|34.59|33.91|34.3|34.4|34.7|34.57|34.3|34.22|33.55|32.91|32.56|32.89||33.05|33.5|33.14|33.05|32.98|32.87|32.49|||32|31.86|31.58|31.34|33.11|33.23|33.15|33.26|33.2|33.32|32.6|32.59|32.45|32.48|32.63|32.3|31.61|32.09|31.8|31.5|31.6|32.3|32.42|32.12
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.95|32.265|33.05|32.575|32.19|32.235|32.5|32.64|32.7|32.4|32.45|32.36|33.145|34.22|33.85|33.5|33.68|33.74|33.83|33.125|33.47|33.64|33.49|33.62|33.6|33.56|33.4|32.235|32.5|32.645|32.225|32.12|31.27|31.955|31.95|31.99|31.5|29.845|29.455|29.15|29.48|30.065|29.8||30.2|29.455|29.725|||29.74|29.37|29.15|28.51|29.13|28.64|28.1|27.95|28.65|28.88|29.09|29.4|29.99|30|29.86|29.83|29.82|29.78|29.39|29.35|29.3|29.35|29.41|29.4|29.4|29.52|29.39|29.08|29.05|29.16|28.96|29.04|29.02|28.85|28.48|28.5|28.47|28.1|28.87|28.68|28.15|27.71|27.19|27.65|27.69|27.45|26.57|26.39|26.65|25.88|26.33|26.89|26.91|27.29|27.65|28.87|29.26|29.65|29.54|29.63|29.9|29.87|29.69|29.92|29.99|29.94|30.06|30|29.84|29.11|29.06|29.08|29.1|28.7|28.65|27.22|27.15|26.93|27.08|26.82|26.6|26.93|26.7|26.62|27.03|27.04|27.21|27.05|27|27.28|27.03|26.95|26.4|26.39|26.5|26.75|26.3|26.2|25.49|27.11|26.92|27|27.01|26.62|27.05|26.85|27.67|27.85|27.95|28|27.9|28|27.98|28.2|28.42|28.74|28.26|28.13|28.14|27.99|28.11|27.88|28.19|28.35|28.42|29|28.15|27.9|28.25|27.95|27.37|27.5|28.1|28.2|27.06|27.45|27.5|27.42|27.85|28.49|28.65|28.59|28.39|28.39|28.27|28.71|28.7|28.5|28.98|27.95|28.07|28.02|28.07|28.14|28.05|28.13|27.25|27.27|27.17|27.49|28.65|28.58|28.74|28.21|28.02|27.94|27.1|26.7|26.79||27.08|26.3|26.57|27.04|27.19|27.24|27.07|||27.01|27|26.47|27.08|27.4|27.67|27.4|26.75|26.38|26.06|26.5|27|27.39|27.85|26.4|26.02|26.5|27|28.76|26.74|26.55|26.44|26.35|26.51
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|23.95|24.25|24.15|24.19|24.15|24.15|24|23|22.6|22.5|22.24|22.05|21.73|21.36|21.5|21.02|21.1|21.47|20.85|21|21.09|21.55|21.7|22|22.1|22.22|22.22|22.35|22.24|21.9|22.11|22.11|22.4|22.5|22.69|22.4|22.75|23|22.85|22.7|22.7|22.74|23||23|23|22.89|||22.98|22.95|22.9|22.75|22|21.5|21.69|21.75|21.79|21.45|21.4|21.4|21.5|21.75|22.52|22.52|22.3|22.75|22.98|22.39|22.25|22.25|22.3|22.71|22|21.75|21.89|22|22.7|22.25|22.43|22.43|23.01|23.25|23.2|23.25|22.91|22.75|22|21.15|20.99|20.75|20.5|20.5|20.35|20.28|20.28|20.15|20.15|19.4|19.99|19.99|20.18|20.5|20.85|21|21.35|21.35|21.25|21|21.1|21.34|22.25|22.5|22.5|23.03|22.8|22.8|23.04|23.09|23.09|22.95|23|23.18|23.05|23.25|23.15|23.15|23.25|23.25|22.95|22.8|22.75|23|23|23|22.99|22.99|22.47|22.49|22.49|22.4|22.4|22.55|22.7|22.66|22.83|22.75|22.75|22.15|22.5|23.13|22.74|22.35|22.5|22.71|22.8|22.7|22.85|23.05|23.1|22.74|22.71|22.97|23.28|23.39|23.48|23.48|23.33|23.4|23.7|23.58|23.88|23.88|24|22.74|21.55|21.7|21.55|21.4|21.25|21.08|20.8|21.19|21.19|21.19|21.19|21.15|21.15|21.4|21.5|21.5|21.75|21.85|21.85|21.69|21.69|21.6|21.55|21.86|21.86|22.17|22.35|22.5|22.35|22.5|22.5|22.6|22.7|22.7|22.65|21.89|22|21.8|21.4|21.55|21.4|21.8|22.05||22.05|22.05|22.15|22.28|22.91|22.91|23.1|||23|23.1|23.1|23.11|23.39|23.35|23.95|23.95|23.5|23.21|23.01|23.1|23|22.67|21.5|21.25|21.04|21.14|20.85|20.87|20.99|20.76|20.76|20.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.67|26.03|25.69|25.41|25.31|25.4|25.2|25.06|25.06|24.79|24.21|24.16|24.27|23.82|23.72|24.47|23.86|24.11|24.14|24.12|24.38|24.11|24.28|24.93|24.57|24.77|25.05|24.59|24.43|23.61|23.64|23.52|23.3|22.93|22.66|22.75|22.3|22.18|22.34|21.58|21.42|21.2|21.89||21.6|21.79|21.89|||22.05|22.18|22.02|21.84|21.94|21.38|21.39|20.93|21.3|21.95|21.82|22.14|22.36|22.57|22.27|22.7|22.45|22.45|22.8|22.48|22.38|22.36|22.2|21.75|21.09|21.3|21.43|21.52|21.41|19.95|19.96|20.61|20.45|20.11|19.69|19.25|18.96|19.41|19.41|19.1|18.98|19.09|19.09|19.21|19.34|19.32|19.09|18.8|18.96|18.45|18.46|19.2|19.18|19.3|19.44|20.48|20.54|21.48|21.35|21.07|21.39|21.19|20.73|21.05|20.8|20.72|20.93|21.2|21.11|21.38|21.05|20.92|20.81|21.34|20.54|20.61|21.61|21.22|21.21|21.01|20.84|20.71|20.69|20.95|21.09|21.1|21.23|21.02|20.95|20.96|20.8|21.17|21.02|20.86|21.3|20.94|21.06|20.73|20.4|20.67|20.8|21.09|21.07|21.75|22.25|22.95|23.07|22.9|23.1|23.73|23.25|23.16|23.14|23.41|23.33|23.66|23.27|23.7|23.16|23.15|23.98|24.2|24.55|24.66|24.55|24.11|24.13|23.79|23.9|23.86|23.91|24|24.05|24.32|24.53|24.11|24.11|24.12|24.27|25.35|25.21|25.77|25.61|25.35|25.36|25.08|24.86|25.08|25.57|25.68|26.43|26.25|26.14|25.7|25.14|24.97|24.75|24.5|24.18|24.29|24.51|24.45|24.8|24.33|23.85|25.12|24.91|24.98|24.72||24.36|24.29|24.02|23.95|24.15|24.04|23.99|||23.69|23.25|22.6|22.83|22.96|23.24|23.05|23|23.21|23.31|23.24|23.25|23.57|23.26|23.48|23.57|23.63|23.41|23.29|23.41|23.55|23.34|23.61|23.51
03657|7150|/equities/latecoere|CACALL|2.48|2.47|2.49|2.45|2.41|2.4|2.39|2.38|2.34|2.31|2.33|2.33|2.42|2.61|2.53|2.58|2.61|2.68|2.69|2.66|2.67|2.67|2.61|2.63|2.66|2.55|2.7|2.46|2.34|2.28|2.3|2.22|2.07|2.06|2.04|2.1|2.15|2.07|2.13|2.02|2|2.03|2.06||2|2|1.98|||1.98|1.97|1.97|1.99|1.99|1.98|1.98|1.96|1.99|2.02|2.05|2.06|2.09|2.09|2.05|2.05|2.09|2.08|2.13|2.13|2.13|2.16|2.17|2.16|2.13|2.16|2.13|2.16|2.17|2.12|2.1|2.14|2.14|2.14|2.11|2.1|2.04|2.14|2.2|2.04|1.91|1.95|1.86|1.89|1.96|2.02|2.01|2.07|1.99|1.82|1.95|2|1.93|2.03|2.08|2.07|2.16|2.09|2.4|2.45|2.53|2.55|2.55|2.61|2.53|2.5|2.5|2.58|2.61|2.62|2.63|2.57|2.63|2.7|2.75|2.73|2.74|2.74|2.76|2.66|2.65|2.38|2.37|2.42|2.5|2.53|2.49|2.51|2.49|2.4|2.36|2.38|2.29|2.28|2.29|2.25|2.24|2.27|2.27|2.35|2.32|2.38|2.38|2.44|2.51|2.64|2.56|2.52|2.5|2.52|2.54|2.53|2.5|2.55|2.6|2.56|2.49|2.52|2.5|2.51|2.56|2.58|2.65|2.81|2.57|2.59|2.65|2.64|2.6|2.6|2.64|2.66|2.73|2.77|2.81|2.86|2.82|2.77|2.85|2.9|2.93|2.97|2.98|2.98|2.93|2.98|2.94|2.98|3|3|2.98|2.97|3|3.01|3|2.95|2.94|2.94|2.95|2.98|3.11|3.01|2.91|2.9|2.92|2.91|2.91|2.97|3.03||3.06|3.07|3.04|3.14|3.17|3.04|3.02|||2.99|3.05|3.04|3.04|3.15|3.16|3.12|3.16|3.2|3.25|3.28|3.28|3.24|3.18|3.21|3.09|3.02|3.02|3.02|3.09|3.1|3.09|3.11|3.08
03658|7292|/equities/laurent-perriere|CACALL|69.52|69.52|69.65|69.8|69.8|69.86|70|70|70|69.9|69.9|69.9|70|70.2|70|69.54|69.8|70|69.99|69.52|70.8|70|69.9|67.55|67.9|68|68.5|67.5|67|66.96|65.6|64|63.9|64.75|64|64|63.5|63.5|62.5|62.3|64.7|65|65.49||66.14|66.1|66.7|||67|67.49|67.5|67.41|67.9|67.96|68|68.2|68.2|68.85|67.9|67.5|68|68.5|67.5|68.85|68.75|68.65|69.48|68.75|66.3|66.2|66|65.8|65.75|65.75|65.8|65.5|64.5|64.2|64.3|64.5|64.6|65.5|65.5|65.59|65.59|64.7|64|63.8|62.39|62.42|60.77|61.07|61.5|61.46|61.34|60.88|60.38|60|60.5|61.35|61.5|60.49|63|64|65.48|66.3|67|67|67.38|67.5|68.45|69|68.99|69|69|68.25|68.8|68.7|68.7|68.7|68.7|69.3|69.39|69.4|69.4|69.59|69.7|69.9|70.05|69.99|69.5|69|68.81|69|69|68.65|68.6|68.3|68.55|69.15|69.15|69|69.1|69.1|68.75|68.38|67.75|67.5|68.85|68.48|68.5|69|69.5|69.95|71.01|71|70.38|70.27|69.98|70|70|70.1|70.1|70|70.5|70.1|71|72|72.6|72.6|73|72.7|72.7|72.7|72.97|72.8|72.7|72|71.2|72.6|72.6|72.5|72.5|72.5|72.5|72.5|72.75|72.75|72.5|72.7|72.7|72.41|73|73.93|73|73.19|72.5|72.8|72.5|72.51|71.9|72.5|72.85|72.6|72.5|72.57|72.5|72.5|72.6|72.6|72.5|72.5|72.5|72.5|72.3|72.4|72.9||72.1|72.35|72.35|72.4|72.5|72.1|72.1|||72.1|72.1|72.1|71.88|72.35|72.5|73.2|73.2|73.5|73.6|73.44|71.9|71.6|71.4|71.3|71.35|71.4|71.3|71.05|70.7|70.24|70.25|70|70.2
03659|7156|/equities/lmabert-dur-chan|CACALL|145.99|145.5|145.5|145|143|141.5|139.5|137.54|136.8|136.5|136.5|137|136.15|136|135.2|135.06|135.16|135|135|135|135|134.68|135.16|134.8|134.6|134.6|132.96|132.8|132.52|132.51|132.5|132.08|132.04|132.03|132.03|132.02|132.01|132.01|132|134.29|134.29|134.29|134.28||134.29|134.29|134|||134|135|135.01|135.15|135.15|135.2|135.07|135.02|135.02|135.01|135|135|135.05|135.06|135.2|135.15|135|135|135|130|129.9|131.21|131.22|131.2|131.22|131.5|131.5|131.44|131.44|130|129.9|129.9|130|129.3|130.65|130.65|130.8|130.4|129.44|129.5|129.5|129.53|129.52|129.45|129.51|130.6|130|130.5|128.5|129.98|130|130|130|130|129.14|129.14|129|128.36|128.36|128.35|127.58|127.57|125.69|125.7|125.75|125.65|125.58|126|125.3|125.01|125|125|125|126|126.34|125|125.02|125.02|128.19|128|126.02|126.01|127.77|127.77|127.77|127.77|128|128|129|129|129|129|129|129|129|128.5|129.1|128|127.6|129.23|129.75|129.8|130|133.01|135.4|135.4|135.01|133.54|130|142.3|142.99|142.79|142.95|142.81|143.5|143.99|144|149.5|152.6|152.6|154|154.95|155|155|155|155|155|154.99|154.99|155|155.3|155.05|155|155|155|154.5|154.5|154|153|152.3|151.95|150|146.94|143.99|139|132|132|132.68|132.75|133|133|132.87|132.79|132.79|132.74|132.84|132.84|132.86|132.65|132.65|132.85|132.84|132.83|132.93|132.92|133|133|133|133||133|133|133|133.01|133|133|132.8|||132.78|132.77|132.75|132.9|132.9|133.14|133.14|133.16|133.15|133.05|133|132.74|132.6|132.6|132.7|132.77|132.75|132.45|132.4|132|130.4|130|121.8|120.45
03660|17814|/equities/lebon|CACALL|127.3|127|126.9|126.95|126.9|126.5|126|125|124|123.52|121.01|119|118.44|117|116.5|116|115.25|115.11|115.9|115.39|115.38|115.38|115.1|115.1|115.1|115.51|115.5|115.05|115|115.01|115|115.45|115.5|115|114.55|114.5|114.5|115|117|117.74|117.73|117.73|117.73||117.73|117.73|117.73|||117.73|117.73|117.69|117.7|117.5|117.5|117.5|117.64|117.6|117.7|118.44|118.65|118.65|118.6|118.6|118.6|118|117.71|117.7|117.7|118|118|118.5|113|111.7|111.52|111|110.99|110.5|110.19|110.4|110.4|110.5|110.65|110.51|110.25|110.1|109.35|109.2|109.2|109.8|109.3|109.52|109.52|110|110.8|110.9|110.99|110.99|111.5|111.98|112|114|115|116.25|116.25|116.25|116.25|116.25|116.25|116.25|116.25|116.25|116.25|116.01|116.01|116|116|117|117|117|118|118|114|111.97|111.93|111.95|111.95|111.95|111.95|111.85|111.84|111.69|111.62|111.6|111.5|111.5|111.48|111.46|111.45|110.99|111.4|111|111|112|112.1|112|112|111|111|110.1|111.1|110|107|115.1|118|119|119.1|119.1|119.29|119.3|119.3|119.3|119.25|119.3|119.3|119.25|119.25|119.25|119.21|119.25|119.25|119.5|119.25|119.25|119.25|119.28|119.28|119.5|119.3|119.3|119.25|119.25|122.75|122.75|122.5|122.5|122.65|123|122.9|123|123|123|123|123|123|123|123|121.52|121.52|121.51|121.48|123|121.5|121.5|122.5|122.3|123|121.2|121.8|122|122|123.05|123|123.05|123.05|123.3|123.95|123.1||123|122|122|120.5|120|119.25|119.18|||118.9|118.9|118.8|118.8|118.8|118.55|117.7|117.7|117.5|117.7|117.9|117.9|117.9|118.1|118.42|118.42|118.01|118|117.4|117.4|117.3|118|118|117
03661|7211|/equities/lectra|CACALL|11.9|11.98|12.3|12.37|12.1|11.8|11.8|11.4|11.64|11.05|11.19|10.99|11.4|10.8|10.21|10.16|10.1|10.2|10.1|9.99|10|9.81|9.95|10.2|10.42|10.25|10.45|10.2|9.4|9.14|9.2|9.25|9.2|9.21|9.2|9.2|9.2|9.16|9.24|9.05|9.05|9.07|9.2||9.14|9.15|9.3|||9.26|9.21|9.29|9.11|9.37|9.38|8.9|8.93|8.9|8.86|8.88|8.85|8.86|8.9|8.85|8.87|8.75|8.95|8.89|8.95|8.7|8.55|8.55|8.7|8.45|8.02|8.02|8.03|8.05|8.1|8.03|8|7.95|8.09|8.07|8.1|8.15|8.05|7.88|7.95|8.25|8.05|8|7.92|7.6|7.6|7.55|7.6|7.28|7.1|7.16|7.32|7.45|7.42|7.7|7.65|7.8|7.82|7.9|8|8|8.1|8|8.12|8.25|8.25|8.25|8.25|8.25|8.26|8.25|8.22|8.13|8.1|8.1|8.14|8.08|8.15|8.11|8.03|7.74|7.83|7.97|7.96|8.17|7.96|7.98|7.91|7.92|8.12|7.7|7.63|7.6|7.64|7.6|7.66|7.67|7.4|7.44|7.58|7.62|7.77|7.68|7.9|8.02|7.74|7.62|7.55|7.55|7.69|7.31|7.4|7.6|7.4|7.48|7.53|7.69|7.8|7.8|7.75|7.82|7.8|8.07|8.25|8.23|7.84|7.61|7.74|7.91|7.98|8|8.16|8.18|8.22|8.7|7.98|7.65|7.61|7.66|7.95|8.06|8.25|8.35|8.4|8.44|8.23|8.13|8.1|8|8.01|8|7.95|7.84|7.84|7.85|7.84|7.9|7.9|7.95|8|8.04|8|7.95|7.8|7.85|7.65|7.75|7.89|7.84||7.6|7.51|7.6|7.61|7.84|7.8|7.72|||7.6|7.67|7.61|7.63|7.6|7.7|7.57|7.69|7.74|7.9|7.94|7.75|7.67|7.83|7.84|7.66|7.84|7.69|7.69|7.68|7.65|7.7|7.7|7.7
03662|7266|/equities/linedata-service|CACALL|24.91|25.13|25.3|25.47|25.1|24.45|23.92|23.77|23.65|23.35|23.5|23.49|23.34|23.32|23.44|23.44|23.46|23.48|23.39|23.7|23.25|22.8|22.72|22.45|22.24|22.07|22.05|22.42|22.7|22.7|22.79|22.86|22.98|22.94|22.96|22.99|23|22.92|22.87|22.8|22.78|22.56|22.5||22.42|22.31|22.25|||21.97|21.95|21.95|21.78|21.53|21.24|21.25|21.5|21.5|21.7|21.76|21.9|22|22.25|22.4|22.38|22.42|22.25|21.94|21.53|21.5|21.35|21.33|21.43|21.78|21.86|21.92|22.65|22.77|22.91|22.91|22.9|23.47|23.47|23.52|23.8|23.6|23.67|22.91|22.55|22.24|21.9|21.86|21.9|20.8|20.7|19.58|19.58|19.56|19.41|19.51|20.5|20.5|20.71|20.83|20.83|20.83|20.8|20.8|20.8|20.84|20.8|20.69|20.61|21.34|21.33|21.35|21.35|21.21|20.97|20.9|21.4|21.7|21.7|21.81|22.23|22.25|21.98|21.9|21.75|21.73|21.69|21.55|21.5|21.5|21.5|21.28|21.07|21.08|21.38|21.49|21.34|21|20.88|20.85|21|20.95|20.88|20.87|21.49|21.5|21.5|21.42|21.5|21.77|21.85|22.13|22.15|22.18|22.15|22.45|22.4|22.7|22.71|22.9|22.9|23.1|23.42|23.38|23.15|23.3|23.3|23.43|23.44|23.44|23|23.25|23.27|23.27|23.27|23.36|23.99|24.2|24.05|24|24.02|24.1|24.1|24.02|24|25.3|25.78|25.74|25.75|25.68|25.68|25.66|25.83|25.8|25.96|25.62|25.05|24.82|24.64|24.6|24.54|24.49|24.34|24|24.3|24.6|24.45|24.18|23.7|23.51|23.23|23.01|22.59|22.51||22.03|21.85|22.3|22.19|24.4|24.33|24.31|||24.4|24.42|24.64|24.7|24.91|25|24.97|25.12|25.13|25.42|25.35|25.3|25.5|25.6|25.95|25.3|24.95|24.85|24.98|25|25|25|25.27|25.02
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|26.25|26.72|27.75|26.18|25.5|24.65|24.7|24.59|22.39|22.15|22.15|22.5|22.7|22.9|23.15|23.23|22.85|23.5|22.54|22.35|22.5|22.5|22|22.3|22.35|21.96|22.4|22.3|22.16|22.1|21.5|21|20.6|20.75|21|21.45|21.6|21.55|21.45|22.21|22.81|22|21.55||21.5|21.3|21.3|||21.3|20.96|21.45|21.25|20.66|20.7|19.15|19.1|19.4|19.99|20.71|21.4|21.5|21.85|21.75|21.46|21.46|21.55|21.75|21.69|21.69|20.68|20.1|20.05|19.3|19.32|19.49|19.7|19.7|20.2|20.31|20.31|20.51|20.4|20.6|20|20.43|20.6|20.01|19.43|19.25|18.55|18.5|19.55|21.3|21.1|20.82|20.84|20.39|20.25|20.6|21.05|20.95|21.16|21.55|21.47|21.8|22.8|22.64|21.99|22.68|23|22.5|22.71|22.95|22.5|22.36|23|23.2|23.46|24.7|24.85|24.79|24.79|24.27|24.26|24.18|24.23|24.2|24.11|24.06|24|23.6|23.4|23.24|23.2|23.22|23.32|23.36|23.32|23.35|23.6|23.7|24|23.72|23.88|23.43|23.38|22.65|22.8|22.8|22.8|22.8|22.79|23.28|23.5|23.48|23.12|23|23.2|23.44|23.44|23.58|24|24.58|24.35|23.92|23.89|23.48|23.34|23.5|23.4|23.62|23.66|23.45|23.42|23.43|23|22.91|22.65|22.64|22.62|22.7|22.76|22.75|22.6|22.54|22.54|22.64|23.35|23.64|23.72|23.46|23.32|22.59|22.36|22.53|22.56|22.6|22.63|22.6|22.6|22.52|22.92|23.23|23.18|23.28|23.28|23.3|23.2|23.8|23.77|23.76|23.55|23.54|23.04|22.99|22.92|22.57||23.4|23.45|23.47|23.47|23.69|23.85|23|||23.02|23|22.8|23.26|23.34|23.52|23.9|23.8|23.65|23.7|23.55|23.6|23.54|23.94|23.42|23.4|23.28|23.49|23.21|24.1|24.35|24.18|24.1|23.9
03664|17812|/equities/le-noble-age|CACALL|20.21|20.23|20.3|20.37|20.15|20|20.09|20.25|20.38|20.55|20.42|20.44|20.26|20.38|20.3|20.33|20.24|20.4|20.45|20.27|20.23|19.8|19.97|20.07|19.99|19.61|19.92|19.65|19.94|20.05|20.45|20.18|20.02|20.13|20|20.46|20.7|21.16|21.5|21.1|21|21.2|20.75||20.41|20|19.8|||20.07|20.04|19.82|19.84|19.61|19|19|19.11|19.33|18.9|18.95|18.9|18.96|18.93|18.9|18.9|19|18.85|18.88|18.81|19.01|19.35|19.26|18.64|18.84|18.85|18.86|18.79|18.74|19.01|19.45|19.51|19.6|19.73|19.92|19.97|19.95|19.65|19.4|19.13|19.07|18.91|18.96|19.25|19.25|18.99|18.45|18.14|18.29|17.67|17.8|18|18.15|18.2|19.2|19.2|19.4|19.42|19.1|19.01|19.44|19.54|19.55|19.53|19.38|19.2|19.1|19|18.6|18.37|18|17.84|18|18.18|18.41|18.78|18.6|18.37|18.18|17.49|17.48|17.5|17.42|17.44|17.43|17.4|17.45|17.5|17.35|17.35|17.34|17.41|17.35|16.98|16.96|16.91|16.79|16.95|16.56|17.15|17.05|17.33|17.31|17.35|18|18.01|18.35|18.5|18.3|17.95|17.89|17.91|17.95|17.27|16.8|16.9|16.95|16.95|16.8|16.72|16.92|17|16.84|16.74|16.61|16.6|16.53|16.5|16.64|16.65|16.69|16.75|16.75|16.48|16.8|16.91|16.98|17.14|17.18|17.22|17.25|17.26|17.29|17.24|17.2|17.2|17.15|17.06|17|17.01|16.99|16.78|16.62|16.7|16.54|16.49|16.56|16.73|16.8|16.9|16.97|16.98|16.94|16.94|16.96|16.96|16.7|16.8|16.98||17|17|16.95|17|16.97|16.9|16.99|||16.84|16.88|16.69|16.46|16.4|16.45|16.16|16.16|16|16.1|16.19|15.89|15.85|15.8|15.82|15.81|15.91|15.94|15.97|15.95|15.98|15.95|15.96|15.97
03665|17852|/equities/quantel|CACALL|3.29|3.4|3.46|3.53|3.43|3.22|3.23|3.36|3.25|3.19|3.22|3.21|3.26|3.18|3.11|3.16|3.34|3.36|3.37|3.48|3.38|3.45|3.01|3.12|3.14|3.13|3.18|3.28|3.37|3.35|3.36|3.33|4.31|4.29|4.32|4.22|4.46|4.4|4.1|3.51|3.27|3.31|3.32||3.22|3.21|3.2|||3.21|3.21|3.22|3.24|3.34|3.07|3.04|3.2|3.2|3.32|3.39|3.37|3.75|3.35|3.32|3.39|3.28|3.22|3.31|3.12|3.14|3.19|3.18|3.194|3.069|3.031|3.031|2.983|2.936|2.926|2.869|2.878|2.916|2.964|2.897|2.964|3.031|3.05|3.098|3.079|3.175|3.079|3.108|3.165|3.165|3.156|3.232|3.156|3.012|2.85|2.802|2.964|2.897|2.85|2.983|3.012|3.127|3.146|3.261|3.165|3.299|3.328|3.261|3.308|3.375|3.442|3.528|3.567|3.404|3.452|3.49|3.605|3.213|3.165|3.117|3.156|3.156|3.213|3.213|3.222|3.222|3.203|3.27|3.175|3.213|3.175|3.146|3.194|3.136|3.175|3.089|3.108|3.089|3.041|3.06|3.05|2.974|2.993|2.974|3.003|3.06|3.548|3.509|3.356|3.395|3.442|3.337|3.337|2.916|2.945|3.003|3.041|2.936|3.031|3.089|3.079|2.964|3.05|3.156|3.452|3.003|2.974|3.012|3.022|3.05|2.974|3.031|3.031|2.964|3.05|2.964|2.993|3.05|3.079|3.165|2.936|3.003|2.983|2.983|3.069|3.06|3.146|3.175|3.156|3.156|3.242|3.242|3.261|3.251|3.318|3.366|3.28|3.242|3.289|3.242|3.232|3.222|3.108|3.232|3.213|3.318|3.366|3.328|3.242|3.28|3.481|3.729|3.825|3.509||3.509|3.557|3.481|3.395|3.748|3.586|2.926|||2.821|2.802|2.792|2.974|3.289|3.347|3.194|3.213|3.337|3.414|3.395|3.433|3.452|3.49|3.308|3.461|3.567|3.576|3.653|3.681|3.748|3.729|3.873|3.777
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.51|1.51|1.5|1.51|1.51|1.53|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.56|1.48|1.48|1.47|1.46|1.53|1.47|1.48|1.49|1.48|1.48|1.47|1.48|1.48|1.47||1.47|1.42|1.42|1.42|1.42||1.42|1.34|1.34|||1.33|1.33|1.33|1.33|1.35|1.34|1.34|1.35|1.34|1.36|1.37|1.4|1.43|1.43|1.44|1.46|1.48|1.5|1.5|1.51|1.54|1.54|1.56|1.56|1.56|1.55|1.56|1.56|1.57|1.56|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.57|1.58|1.61|1.6|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.67|1.65|1.65|1.66|1.66|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.71|1.72|1.73|1.71|1.7|1.73|1.75|1.74|1.74|1.74|1.74|1.7|1.73|1.73|1.71|1.71|1.7|1.72|1.74|1.74|1.74|1.74|1.75|1.82|1.77|1.77|1.8|1.82|1.82|1.82|1.83|1.84|1.83|1.83|1.83|1.83|1.84|1.83|1.83|1.85|1.85|1.9|1.85|1.83|1.82|1.95|1.96|1.96|1.94|1.95|1.95|1.96|1.96|1.94|1.95|1.95|1.95|1.96|1.93|1.93|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.97|1.89|1.89|1.88|1.91|1.91|1.91|1.89|1.89|1.9|1.91|1.91|1.9|1.89|1.88||1.92|1.92|1.93|1.94|1.94|1.95|1.92|||1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.93|1.92|1.93|1.94|1.94|1.93|1.95|1.95|1.94|1.94|1.94|1.94|1.95|1.95|1.96|1.94|1.95
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|245||245||||244||245|||||245|242|242|242|242.5|242.5|244.99|249||247|244.99|241||||244.98||248.88||||247.98|240.01||241.25|235|||||||250.15|||||249.15||249.15|250.15|249.51|249.15|249.15||249.15|255|253.01|253.01|255||250.1|||254||254|||253.99||||254|||254||250|252||255|255|255||||242|250||250|241|241.98|237.99||227||247.99|||248|249.93||249.92|249.92|249.1|250|257||257.02|262||||262|260.9||260.01||261|||261||261||260||||257|257||||255.99||250.01||||||250||256|||256|251.8|||||256||256|254||||||256.5|254|251|257|254|255|241.5|270.2|270|277.9|279||262|265|265|264||264|245|240|236||237|||237|236|242.89|242.99|235.99|242.99|||232|216.2|209||||||229|228|228||227||227|||227|||228|||229||||||||||224|224||||224.2||229||||224||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.55|13.75|13.5|13.45|13.45|13.19|13.06|13|13|12.8|12.8|12.75|12.8|12.93|12.97|13.27|12.99|12.72|12.81|12.9|13|13.04|12.97|13.35|13.54|12.95|12.9|12.84|13|12.87|12.8|12.78|12.9|12.94|12.9|12.7|12.38|12.49|12.4|12.35|12.19|12.36|12.47||12.2|12.35|12.33|||12.35|12.46|12.44|12.49|12.24|12.2|12|12.1|12.15|12.55|12.75|12.65|12.98|12.6|12.55|11.58|11.6|11.65|11.96|11.91|11.52|11.7|11.95|11.83|11.76|11.92|12|11.94|11.95|11.97|11.74|11.76|11.85|11.86|11.84|11.55|11.5|11.49|11.1|10.9|10.85|10.72|10.66|10.89|10.93|11.11|10.94|10.85|10.88|10.58|11|11|11|11.12|11.39|11.58|11.71|11.96|12.14|12.17|12.33|12.52|12.72|13|13.11|13.19|13.25|13.44|13.34|13.37|13.42|13.3|13.5|13.43|13.26|13.35|13.54|13.45|13.52|13.4|13.39|13.14|12.95|13.05|13.3|12.81|12.9|12.6|12.4|12.15|11.92|12.06|12.05|11.81|12|11.87|11.94|11.95|11.69|12.17|12.21|12.4|12.3|12.3|12.5|12.5|12.9|12.98|13.04|13.06|13.28|12.8|12.85|12.62|11.61|11.64|11.57|11.63|11.77|11.78|11.82|11.91|12|12.05|12.13|12.19|12.05|12|12.2|12.14|12.19|12.18|12.3|12.41|12.58|12.8|12.75|12.73|12.97|12.7|12.57|12.5|12.77|13.11|12.99|12.96|12.9|12.85|12.99|12.98|12.8|12.77|12.63|12.3|12.3|12.24|12.38|12.48|12.55|12.84|13.03|13|13.34|13.32|13.32|13.13|13.4|13.4|13.3||13.63|13.61|13.5|13.4|13.45|12.77|12.62|||12.21|12.19|12.02|12.32|12.6|12.53|12.6|12.65|12.79|12.85|12.84|12.86|12.75|12.49|12.31|12.22|12.44|12.23|11.64|11.87|11.94|11.95|11.75|11.7
03671|7253|/equities/manultan|CACALL|44.7|44.68|44.63|44.3|44.01|44|43.94|43.88|43.79|43|42.81|42.1|41.19|40.8|40.99|40.8|40.88|40.87|40.6|40.48|40|39.99|40|40.5|40.46|41.5|41.4|41.29|41.5|41.68|41.4|41.72|42.5|42.76|42.6|42.5|42.5|41.42|41.41|41.8|41.7|41.4|41||41|41.75|41.85|||41.98|40.7|40.6|40.5|40.2|39|39.1|39.92|40.18|40.2|40.48|40.5|40.6|39.68|38.75|38.9|38.41|38.6|38.75|39.2|37.5|38.6|38.93|39.09|39.09|39|39.05|39.05|39.05|39.05|39|39|38.92|39.21|38.96|38.96|38.88|38.55|38.55|38.4|38.19|38.15|38|37.08|36.9|36.2|36.2|35.8|35.7|34.85|35.5|36.45|37|37.78|39.8|39.82|39.8|39.93|40.15|40.12|40.43|40.43|40.43|40.43|40.3|41.47|42|43|43.5|44|44.25|44.25|44.89|44.89|45|45|45|45|45.01|45|45.05|45.05|45.05|45.22|45.24|45.2|45|44|43|42.33|41.51|41.18|41.07|41.17|40.6|40.5|40.61|40.1|40.28|40.52|40.25|40.25|40.11|40.5|40.5|40.9|40.8|41.51|41.6|42.6|44.1|44.6|41.99|41|41.12|43.84|44.89|45.13|45|45.1|45.22|45.29|45.29|45.42|46|46.61|46.5|46.73|45.4|45.16|45|44.4|46|47.33|47.75|47.75|47.75|47.13|47.8|47.75|49|49.7|50.9|50.5|50.15|49.9|51|51|50.75|51|51|51.2|51|51|51|51|51.9|52.1|52.13|52.27|52.27|51.46|51.45|51.33|51.5|52.52|53.3|53.8|54.74||55|55.29|55.3|55.03|56.14|54.7|53.95|||51.4|51.3|51.27|51.25|51.49|52.99|54.6|55|54.88|54.2|54.75|54.06|51.22|51.65|51.3|50.5|50.5|49.8|49.71|50.87|50.25|49.8|50.5|51
03672|13175|/equities/belvedere|CACALL|11.31|10.73|10.58|10.65|10.29|10.41|10.21|10.32|10.48|10.42|10.38|10.43|10.44|10.39|10.44|10.57|10.42|10.63|10.7|10.64|10.86|10.1|10.04|10.02|10.1|10.1|10.25|10.09|10.1|10.14|10.12|10.26|10.28|10.18|10.25|10.49|10.53|10.4|10.38|10.38|10.32|10.2|10.51||10.84|10.71|10.26|||10.5|10.75|11.11|11.57|11.9|11.5|11.45|12.26|12.35|12.05|11.98|11.98|12.6|12.8|12.5|12.25|12.25|12.25|12.34|12.31|12.5|11.91|11.6|11.54|11.4|11.21|11.34|10.91|11.44|11.38|11.42|11.49|11.45|11.47|11.37|11.05|10.49|10.86|11.14|10.7|10.85|11.13|11.51|11.65|11.61|11.64|11.21|10.94|10.5|10.09|10.5|11.11|10.72|10.46|11.05|11.72|11.71|12.03|11.69|11.76|12.99|13.07|11.31|10.65|10.63|10.99|10.98|10.37|10.19|10.15|10.05|10.35|10.5|10.6|10.68|10.58|10.44|10.58|10.3|10.38|10.07|10.06|9.98|9.72|9.64|9.51|9.38|9.43|9.22|9.62|9.02|8.73|8.66|8.71|8.79|8.14|8.07|8.03|7.89|8.24|7.94|8.12|8.13|8.11|8.43|8.69|8.75|8.61|8.56|8.5|8.56|8.54|8.78|9.06|9.16|9.3|9.11|8.23|7.91|7.66|7.93|8.04|8.15|8.3|8.34|8.2|8.41|8.4|8.75|8.6|8.77|8.88|8.83|8.9|8.9|8.93|9.01|9.02|9.05|9.04|9.02|9.08|9.04|9.06|9.05|9.05|9.05|9.2|9.1|9.01|8.98|9|8.88|8.91|8.84|8.83|8.9|9.01|9.06|9.09|9.18|9.3|9.48|9.42|9.51|9.6|9.54|9.65|10.52||9.19|9.3|9.3|9.06|9.09|9.05|8.92|||9.02|9.03|9.1|9.14|9.33|9.57|9.35|9.49|9.86|9.75|10.06|8.96|8.99|9.07|8.98|9|9.01|8.92|8.94|9.02|9.05|9.14|9.06|9.02
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|5.29|5.36|5.36|5.26|5.23|5.25|5.32|5.28|5.28|5.44|5.45|5.25|5.21|5.25|5.19|5.31|5.4|5.45|5.46|5.47|5.4|5.23|5.36|5.65|5.14|5.03|5.19|5.22|5.16|5.16|5.09|5.1|5.11|5.14|5.06|5.06|5.2|5.28|5.6|5.81|6.02|6.03|5.99||5.75|5.7|5.56|||5.57|5.6|5.71|5.89|5.89|5.61|5.56|5.85|5.95|6.09|6.2|6|6.18|6.17|6.33|6.12|5.98|6.08|6.2|6.2|6.16|6.3|6.3|6.39|6.31|6.44|6.38|6.23|6.25|6.2|6.38|6.5|6.49|6.6|6.62|6.68|6.83|6.48|6.57|6.72|6.93|5.51|5.49|5.72|5.66|5.66|5.33|5.18|4.98|4.89|5.09|5.22|5.31|4.94|5.18|5.15|5.56|5.65|5.81|5.74|5.83|5.98|6.26|6.26|6.23|6.12|6.1|6.17|6.2|6.44|6.5|6.5|6.51|6.12|5.97|5.99|6.13|6.18|6.17|6.17|6.19|6.23|6.24|6.02|6.44|6.51|6.6|6.58|6.46|6.67|6.77|6.79|6.31|6.01|5.89|5.7|5.51|5.5|5.35|5.61|5.68|6|6|6.07|6.34|6.5|6.27|6.42|5.97|5.95|6.4|6.65|6.67|6.52|7.19|9.38|9.12|9.08|8.9|8.88|9.28|9.36|9.43|9.7|9.7|9.52|9.4|9.37|9.38|9.53|9.4|9.54|9.7|9.77|9.46|9.49|9.6|9.52|9.46|9.7|9.83|9.89|9.9|9.94|9.85|9.84|9.84|9.95|9.95|10.03|9.9|9.96|9.96|9.92|10|9.95|9.85|9.87|9.9|9.92|11.09|11.24|11.14|11.13|11.23|11.04|11.21|11.22|11.31||11.38|11.5|11.45|11.16|11.18|11.15|11.13|||11|11.15|11.25|11.49|11.71|12.11|12.8|12.83|12.96|13|12.87|12.91|13.1|12.34|12.31|12.2|12.46|12.15|12.36|12.8|13.09|13|12.71|12.73
03674|7068|/equities/maurel-prom|CACALL|7.725|7.63|7.681|7.777|7.825|7.856|7.82|8.042|7.963|8.133|8.147|8.198|8.047|7.915|7.909|8.188|8.472|8.229|8.234|7.937|7.911|7.606|7.166|6.898|7.007|7.066|7.063|7.028|7.43|7.449|7.169|7.185|7.125|6.99|6.851|7.068|6.989|7.208|7.128|7.211|7.285|7.308|7.673||7.759|7.647|7.602|||7.808|7.719|7.676|7.636|7.559|7.411|7.171|6.92|7.024|7.261|7.377|7.458|7.502|7.609|7.741|7.818|7.815|7.701|7.831|8.171|8.461|8.624|8.84|8.936|8.77|8.57|8.63|8.6|8.65|8.65|8.78|8.72|8.95|8.96|8.82|8.79|9.05|9.53|9.55|9.46|9.49|9.45|9.32|9.72|9.88|9.85|9.9|9.76|9.38|9.27|9.43|9.68|9.77|9.79|10.31|10.38|10.6|10.73|10.79|10.85|11.1|11.15|11.18|11.19|11.31|11.44|11.42|11.48|11.79|11.6|11.64|11.64|11.62|11.31|11.36|11.66|11.66|11.66|11.74|11.82|11.85|11.85|11.88|11.88|11.8|11.87|11.38|11.24|11.23|11.32|11.25|11.28|11.24|11.12|11.17|11.16|11.34|11.43|11.26|11.34|11.34|11.27|11.11|11.21|11.35|11.57|11.69|11.7|11.7|11.8|11.83|11.79|11.69|11.75|11.73|11.73|11.76|11.84|11.77|11.86|11.93|12.14|12.3|12.66|12.53|12.44|12.52|12.52|12.45|12.5|12.38|12.55|12.61|12.47|12.36|12.31|12.31|12.37|12.36|12.41|12.39|12.48|12.5|12.36|12.43|12.43|12.46|12.58|12.61|12.76|12.73|12.68|12.36|12.35|12.41|12.41|12.35|12.4|12.44|12.64|12.77|12.75|12.95|12.94|12.9|12.78|12.99|12.95|12.99||12.85|12.71|12.64|12.46|12.5|12.5|12.3|||12.3|12.2|11.79|11.74|11.93|12.1|12.09|11.96|11.82|11.88|11.64|11.7|11.5|11.17|11.29|11.15|11.91|11.77|11.66|11.7|11.71|11.79|11.81|11.39
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|8.17|8.63|8.73|8.77|8.69|8.37|8.25|8.53|8.78|8.9|7.5|7.4|7.46|7.34|7.37|7.4|7.4|7.47|7.65|7.5|7.37|6.88|6.69|6.58|6.6|6.84|6.85|7.1|7.04|7|7.25|7.33|7.4|7.4|7.44|7.38|7.34|7.37|7.47|7.5|7.62|8|8.03||7.92|7.63|7.57|||8|8.11|8.01|8.05|8|8|8|8|8|8.02|8|8|8|8.03|7.99|7.92|7.92|7.94|8.01|8|7.84|8.05|7.98|8.02|7.96|7.94|8.05|8.05|7.64|7.46|7|7.05|7.1|7.03|7.14|7.13|7.21|7.21|7.15|6.95|6.9|7.18|7.4|7.6|7.99|8.21|8.17|8.25|8.21|8.5|7.91|7.9|8.29|8.7|8.81|8.93|9.1|9.18|9.06|8.9|8.87|8.93|8.97|9.29|9.46|9.66|9.99|10.18|10.25|10.26|10.3|10.25|10.36|10.51|10.56|10.36|10.78|10.77|10.94|11|10.67|11.19|10.94|10.5|10.4|10.45|10.23|10.36|10.51|10.65|10.3|10.36|10.32|10.25|10.27|10.3|10.29|10.25|10.25|10.36|10.31|10.41|10.48|10.28|10.5|10.53|11.4|11.42|11.49|11.43|11.6|11.5|11.5|11.54|11.72|11.45|11|10.84|10.65|10.9|11.5|12|11.82|12.5|12.5|12.45|12.4|12.37|12.14|12.2|12.1|12.39|12.4|12.23|12.23|12.17|12.25|12.12|12.4|12.73|12.67|12.77|12.08|11.17|11.27|11.23|11.31|11.4|11.35|11.4|11.23|11.28|11.22|11.2|11.11|11.05|11.38|11.06|11.3|11.18|11.22|11.3|11.4|11.18|11.08|11.49|11.3|11.19|11.17||10.76|10.62|10.6|10.56|10.66|10.74|10.45|||10.96|11.5|10.2|9.98|9.9|9.75|9.71|9.72|10.02|9.58|9.7|9.99|10|10.08|10.2|9.95|9.8|10.4||||||
03676|7363|/equities/media-6|CACALL|6.4|6.4|6.5|6.5|6.5|6.22|6.21|6.17|6.16|6.15|6.09|5.98|6.15|6|6.26|6.25|6|6.2|6.16|6|5.9|6.2|6.85|6.3|6.3|5.4|5.39|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.5||5.4|5.29|5.29|||5.05|5.06|5.1|5.1|5.29|5.29|5.25|5.25|5.25|5|5.1|5.1|5.01|5|5.1|5.1|5.01|5.01|5|5.15|5.15|5.1|5.01|4.9|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.3|5.27|5.27|5.27|5.26|5.25|5.24|5.23|5.22|5.21|5.2|5.18|5.18|5.17|5.16|5.15|5.15|5.14|5.13|5.12|5.12|5.11|5.1|4.98|5.25|5.71|5.7|5.61|5.6|5.48|5.48|5.45|5.45|5.4|5.35|5.3|5.2|5.1|5|5.55|5.55|5.5|5.45|5.45|5.4|5.35|5.3|5.25|5.2|5.15|5.15|5.1|5|5.35|5.3|5.2|5.1|5.1|5.47|5.47|5.47|5.47|5.49|5.49|5.49|5.48|5.47|5.46|5.45|5.4|5.31|5.3|5.21|5.2|5.41|5.4|5.99|5.99|6|5.5|5.45|5.4|5.34|5.11|5.63|5.62|5.61|5.61|5.6|5.5|5.25|5.55|5.5|5.43|5.42|5.41|5.4|5.36|5.35|5.25|5.61|5.6|5.95|5.95|5.45|5.45|5.44|5.44|5.43|5.42|5.42|5.42|5.41|5.4|5.31|5.31|5.31|5.7|5.7|6.3|6.3|6.3|6.3|6.5|6.65|6.6|6.5|6.95|6.92|6.91|6.9|6.76|6.75|6.66|6.67|6.67||6.67|6.66|6.66|6.65|6.65|6.65|6.65|||6.6|6.9|6.46|6.45|6.15|6.07|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.76|6.76|6.76|6.77|6.77|6.76|6.75|6.63
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.24|2.31|2.25|2.27|2.21|2.28|2.32|2.19|2.27|2.32|2.48|2.68|2.36|3|1.88|1.82|1.82|1.84|1.84|1.87|1.85|1.83|1.82|1.84|1.87|1.77|1.78|1.78|1.78|1.78|1.78|1.82|1.84|1.79|1.75|1.77|1.8|1.81|1.76|1.72|1.73|1.75|1.83||1.85|1.86|1.8|||1.75|1.77|1.83|1.88|1.78|1.77|1.78|1.8|1.84|1.82|1.88|1.93|1.99|1.74|1.76|1.77|1.76|1.82|1.79|1.78|1.78|1.74|1.74|1.74|1.71|1.71|1.71|1.71|1.77|1.71|1.65|1.62|1.62|1.64|1.64|1.62|1.62|1.6|1.58|1.59|1.65|1.62|1.54|1.62|1.69|1.55|1.42|1.46|1.43|1.41|1.51|1.5|1.49|1.49|1.6|1.63|1.7|1.69|1.72|1.75|1.74|1.78|1.78|1.75|1.8|1.83|1.77|1.8|1.89|1.91|1.87|1.85|1.87|1.94|1.85|1.84|1.86|1.85|1.83|1.86|1.86|1.85|1.82|1.71|1.68|1.66|1.62|1.61|1.66|1.59|1.62|1.63|1.61|1.64|1.64|1.59|1.6|1.62|1.6|1.58|1.53|1.61|1.61|1.6|1.63|1.7|1.7|1.73|1.74|1.74|1.68|1.73|1.78|1.78|1.82|1.83|1.8|1.79|1.77|1.77|1.82|1.84|1.88|1.89|1.84|1.83|1.88|1.86|1.87|1.88|1.89|1.91|1.95|1.97|2.01|1.94|1.98|2|1.96|1.99|1.96|1.98|1.93|1.92|1.96|1.99|2.02|2.04|1.85|1.82|1.81|1.84|1.84|1.8|1.82|1.82|1.82|1.82|1.87|1.88|1.81|1.8|1.8|1.78|1.82|1.8|1.82|1.82|1.83||1.8|1.78|1.82|1.81|1.93|1.89|1.89|||1.78|1.82|1.85|1.9|1.94|1.99|1.96|2|2.08|2.08|1.98|1.97|1.98|2|1.98|1.98|2|2.13|2.07|2.1|2.16|2.03|2.05|2.01
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|22.23|22.29|22|22.03|22.09|22.2|22.2|22.08|21.86|21.95|21.9|22.03|21.97|22.07|21.93|21.84|21.73|22.18|22.54|22.12|22.16|21.75|21.43|21.55|21.25|20.89|21.14|21.29|20.79|20.5|20.25|19.9|19.68|19.14|18.75|19|18.93|18.65|18.32|18.12|18.12|18.25|18.02||18.43|17.91|18.05|||18.18|17.95|17.76|17.54|17.43|17.12|17.09|17.17|17.37|17.6|17.71|17.86|18.05|18.07|18.36|18.37|18.3|18.04|18.06|17.91|17.95|18.11|18.01|18|17.72|17.88|17.55|17.22|17.16|17.16|17.19|17.4|17.33|17.32|17.41|17.37|17.4|17.5|17.62|17.4|17.4|17.36|17.09|17.17|17.3|17.01|16.78|16.42|16.41|16.2|16.18|16.42|16.25|16.4|16.8|16.71|16.7|16.79|17.04|16.84|17.18|17.27|17.19|17.46|17.45|17.81|18.25|18.64|18.4|18.68|18.59|18.52|18.66|18.88|18.99|18.99|19.14|19.12|19.18|19.18|19.17|18.9|18.86|18.85|18.66|18.65|18.68|18.59|18.46|18.3|18.05|18.15|18|17.75|17.75|17.59|17.59|17.65|17.57|17.62|17.64|17.78|17.74|17.65|17.73|17.9|18|17.71|17.53|17.77|17.72|17.18|17.16|17.2|17.16|17.15|17.06|17.14|16.95|16.95|16.68|16.66|16.98|16.98|17|17.09|17.02|17.02|16.95|17.01|16.79|17|16.64|16.97|16.86|16.5|16.54|16.77|16.7|16.8|17|16.96|17.11|17.35|16.64|16.64|16.62|16.62|16.39|15.93|15.91|15.97|16|15.89|16|16.16|15.9|15.8|15.63|15.61|16.06|16.06|15.97|15.96|16|15.95|15.71|16.37|16.35||16.58|16.58|16.54|16.51|16.44|16.35|16.3|||16.07|16|15.56|15.47|15.6|15.97|15.91|15.88|15.65|15.65|15.56|15.53|15.2|15.2|15.28|15.26|15.09|15.12|15.11|15.16|15.26|15.58|15.57|15.5
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.25|22|22.12|22.07|22.2|21.43|21.73|21.82|21.96|22.13|21.91|21.9|21.74|21.92|21.9|22.03|21.55|21.73|21.59|21.72|21.05|21.06|20.9|20.99|21|20.94|21.45|21.12|20.8|20.96|21.2|21.17|20.64|21|21.15|21.18|20.28|20.16|20.1|19.87|19.54|19.8|20.07||20.12|20.05|20.07|||20.08|20.19|19.87|19.77|19.72|19.5|19.5|19.07|18.65|18.72|18.74|19.28|19.8|19.71|19.57|19.46|19.22|19.13|19.13|18.83|18.67|18.71|18.84|18.47|18|17.94|17.92|17.81|18.13|18.08|18.31|18.43|18.6|18.7|18.63|18.7|18.89|19|19.2|18.34|18.64|18.39|18.03|18.25|18.56|18.24|18.55|18.31|18.24|17.86|17.68|17.85|18|18.11|18.6|18.54|18.73|18.96|19|18.97|19.4|19.4|19.91|19.95|20.2|20.56|20.86|21.37|21.84|21.9|21.88|22.1|22.45|22.8|22.45|22.49|22.87|22.8|22.66|21.48|21.41|21.11|20.99|21|21.01|21.04|20.85|20.22|20.04|20.07|20|20|19.86|19.8|19.69|19.78|19.75|19.98|19.65|19.73|20.33|19.87|20.21|20.32|21.18|21.37|21.5|21.6|21.63|21.72|21.7|21.7|21.82|21.75|21.82|21.75|21.65|21.6|21.7|22.07|22.37|22.23|22.13|22.08|22.19|22.46|22.96|22.88|22.54|22.49|22.6|22.7|22.65|22.51|22.44|22.6|22.75|22.7|22.36|22.4|22.39|22.79|22.8|22.56|22.3|22.65|22.52|22.15|22|22.3|22.29|22.13|21.9|21.3|21.3|21.2|21.3|21.32|21.75|22.11|22.45|22.55|22.85|22.6|22.54|22.59|22.64|22.78|22.51||23.05|23.4|23.75|23.53|24.07|23.07|22.95|||23.15|23.4|23.55|23.7|24.12|24.59|24.6|24.65|25.36|25.72|25.5|25.45|25|24.51|24.71|24.5|24.4|24.34|24.56|25.5|25.55|25.26|25.04|24.52
03681|14170|/equities/metabolic-explorer|CACALL|4.71|4.78|4.76|4.79|4.84|4.97|5.05|5.12|4.97|4.91|4.92|4.92|5.05|5.25|4.96|5.19|5.3|5.28|5.31|5.41|5.51|5.53|5.75|5.84|6.12|6.28|5.2|5.29|5.22|5.24|5.33|5.03|5.19|5.21|5.37|5.57|5.59|5.4|5.49|5.23|5.1|5.48|5.44||4.96|4.6|4.58|||4.57|4.27|4.19|4.4|4.48|4.49|3.92|4.65|4.52|5.08|4.98|5.37|4.59|3.97|4.08|4.05|3.97|4.03|3.97|3.68|3.68|3.67|3.64|3.53|3.53|3.39|3.35|3.27|3.33|3.31|3.31|3.4|3.4|3.15|3.14|3.19|3.16|3.17|3.17|3.14|3.22|3.2|3.21|3.14|3.14|3.11|3.15|3.21|3.21|3.1|3.13|3.24|3.18|3.15|3.12|3.16|3.18|3.29|3.17|3.12|3.28|3.28|3.31|3.28|3.15|3.19|3.1|3.12|3.24|3.31|3.1|3.04|2.98|3.03|2.96|3.02|3.03|3.05|3.04|3.06|3.07|3.05|3.07|3.02|3.04|3.06|2.94|2.9|2.92|2.93|2.95|2.91|2.91|2.82|2.77|2.75|2.76|2.81|2.72|2.7|2.69|2.74|2.8|2.82|2.88|2.98|2.94|2.95|2.88|2.93|2.95|3|3.03|3.1|2.87|2.94|2.98|3.03|3.22|3.23|3.33|3.44|3.57|3.44|3.4|3.66|2.57|2.57|2.59|2.61|2.61|2.61|2.66|2.71|2.75|2.79|2.75|2.79|2.86|2.9|2.72|2.69|2.61|2.61|2.62|2.62|2.64|2.68|2.69|2.67|2.67|2.65|2.53|2.54|2.55|2.57|2.52|2.51|2.54|2.6|2.68|2.69|2.69|2.64|2.67|2.62|2.62|2.55|2.63||2.69|2.73|2.78|2.75|2.76|2.73|2.84|||2.63|2.53|2.63|2.78|2.96|2.96|3.01|3|3.1|3.32|3.34|3.32|3.34|3.3|3.35|3.41|3.38|3.3|3.3|3.34|3.35|3.43|3.46|3.31
03682|6946|/equities/m6-metropole|CACALL|18.38|18.34|17.86|17.97|17.77|18|17.95|18.06|18|17.95|16.68|16.77|16.84|17|16.8|16.9|16.66|16.75|16.69|16.55|16.52|16.55|16.2|16.48|16.38|16.77|16.82|16.58|16.62|16.34|16.17|16.04|15.98|15.91|15.68|15.55|15.98|15.75|15.57|15.35|15.24|15.34|15.38||15.57|15.5|15.66|||15.7|15.7|15.6|15.61|15.61|15.26|15.03|14.86|15.12|15.24|15.35|15.55|15.72|15.71|15.57|15.61|15.52|15.44|15.27|15.18|15.29|15.22|15.28|15.11|14.9|14.97|15.1|14.97|15|14.04|14.02|14.1|13.97|13.95|13.8|13.6|13.64|13.87|13.8|13.53|13.19|12.87|12.78|12.87|13.04|12.93|12.88|12.46|12.59|12.41|12.03|12.4|12.3|12.3|12.3|12.4|12.69|12.9|12.7|12.57|12.71|12.79|12.9|12.78|12.57|13.14|13.43|13.55|13.67|13.56|13.52|13.38|13.78|13.84|13.86|13.71|13.96|13.93|14.08|13.97|13.91|14.21|14.5|14.39|14.82|14.75|14.53|14.43|14.41|14.54|14.49|14.64|14.41|14.45|14.51|14.35|14.29|14.29|14.09|13.96|13.84|13.89|13.83|13.88|13.7|13.79|13.88|13.84|13.94|14.02|14.17|13.96|13.99|14|14|14.07|14.13|14.24|14.15|14.22|14.29|14.09|14.56|14.9|14.94|14.58|14.48|14.84|14.67|14.98|14.9|14.48|14.48|14.47|14.46|14.7|14.54|14.3|14.41|14.48|14.51|14.88|14.64|14.76|14.57|14.44|14.77|14.88|14.88|14.88|15.08|14.76|14.27|14.23|14.16|13.95|14.21|13.86|14.75|14.69|14.73|14.75|14.81|14.65|14.66|14.65|14.67|15|15.74||15.44|15.39|15.54|15.71|15.75|15.72|15.72|||15.41|15.4|15.35|16.05|16.25|16.41|16.57|15.94|16.36|16.41|16.39|16.47|15.79|15.79|15.82|15.98|16.04|15.96|15.87|16.01|15.79|16.03|15.95|15.91
03683|17825|/equities/micropole|CACALL|0.6447|0.6447|0.6546|0.6546|0.6546|0.6546|0.6645|0.6546|0.6447|0.6447|0.6447|0.6447|0.6447|0.6546|0.6546|0.6447|0.6447|0.6645|0.6447|0.6348|0.6546|0.6645|0.6645|0.6745|0.6546|0.6546|0.6645|0.6645|0.6447|0.6546|0.6546|0.6546|0.6745|0.6546|0.6546|0.6546|0.6447|0.6645|0.6645|0.6546|0.6447|0.6447|0.6645||0.6546|0.6546|0.6447|||0.6745|0.6745|0.6943|0.7042|0.7042|0.7042|0.7042|0.7141|0.7141|0.7042|0.7141|0.734|0.7439|0.7439|0.724|0.724|0.724|0.7637|0.7439|0.7439|0.7439|0.7538|0.7538|0.724|0.7141|0.6943|0.6943|0.6943|0.6943|0.6745|0.6745|0.6844|0.6844|0.6943|0.7042|0.6546|0.6546|0.6645|0.6546|0.6546|0.6546|0.6447|0.6348|0.6149|0.6348|0.6149|0.6149|0.605|0.6149|0.605|0.6149|0.6447|0.605|0.5852|0.605|0.5852|0.5951|0.6149|0.6149|0.6249|0.6249|0.6149|0.6249|0.6249|0.6348|0.6447|0.6348|0.6447|0.6447|0.6447|0.6447|0.6844|0.6844|0.6844|0.6844|0.6844|0.6844|0.6943|0.6943|0.6943|0.6943|0.6943|0.6943|0.6844|0.6844|0.6844|0.6844|0.6745|0.6447|0.6745|0.6645|0.6546|0.6348|0.6348|0.6149|0.605|0.605|0.605|0.6249|0.6348|0.6348|0.6645|0.6645|0.6645|0.6844|0.6943|0.6943|0.7042|0.7042|0.724|0.7141|0.7141|0.7141|0.724|0.7141|0.7141|0.7141|0.724|0.7141|0.724|0.734|0.734|0.734|0.734|0.734|0.724|0.7439|0.7439|0.7439|0.7439|0.7439|0.7439|0.7538|0.7538|0.7637|0.7439|0.7439|0.7538|0.7538|0.7538|0.7538|0.7538|0.7538|0.7538|0.7637|0.7637|0.7736|0.7736|0.7736|0.7736|0.7736|0.7736|0.7736|0.7637|0.7538|0.7637|0.7736|0.7736|0.7836|0.7736|0.7935|0.7836|0.7836|0.7836|0.7836|0.7935|0.8133|0.84|0.85||0.86|0.85|0.86|0.87|0.87|0.87|0.87|||0.87|0.87|0.88|0.89|0.89|0.9|0.89|0.87|0.86|0.85|0.83|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.85|0.84|0.85|0.84
03684|17659|/equities/financiere-moncey|CACALL||||6950|||||5960||5960|5959.9902|5960|||||5440||||||||5439.9902|5105|5250||||5500|5600|||||||||||||||||||||||||5950||||||5950||||||||5950||||5800|||||||||||||||||5410||5410||5410||||||||5596|6149.9902||6800|6200|||6500.0098||6500.0098|6200|||||6600||6600||||6550||6685|||||||6685|6590|6527.9902||6533.9902||6488|||||||6450||||||||||6450||||6450|||6450|6600||||||||||6864.9902||6864.9902||6865|6700||6700|6700|6854||6850|||6725|||6725||6325|||6789||6600|6398||6398|6250|6612|6789||6789|6511.21|6485|6200.1099||6200.0098|||6200||6200||||6500||||6993.9902||||||6993.9902|||7000.0098|6999.9902||7000.0098|7000|7300.0098||7002.5||7000|7000|||7000.5||7000.5||7100
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|36.95|37.4|36.7|37.2|37.05|37.2|37.15|37|37.2|37.25|37.4|37.305|37.6|37.3|37.49|37.23|36.98|37.33|37.5|38.05|38.2|36.77|37.15|36.5|36.3|36.2|36.5|36.5|36.22|36.5|36.495|36.545|36.395|36.495|36.6|36.795|36.5|36.58|37|35.29|34.4|34.3|34.4||34.39|34.34|34.35|||34.23|33.6|33.805|33.905|34|34|34.05|34.1|33.99|33.6|33.66|33.935|33.9|33.595|33.35|33.38|33.12|33|32.7|32.805|32.8|32.6|32.795|32.73|32.65|32.65|32.695|32.75|32.605|33|33.345|32.9|33.05|32.9|32.905|33.2|33.105|33.25|33|33|32.745|32.745|32.33|32.67|32.25|32.01|32.4|31.525|31.595|31.73|31.6|31.52|31.6|31.5|31.8|31.8|31.5|32.09|31.65|31.675|31.8|32.45|31.93|31.55|32|32|32.35|32.125|32.5|32.77|32.71|33|33.015|33.4|33.395|32.95|32.96|33.37|33|33.25|32.51|31.9|31.99|31.5|31.42|31.975|31.9|31.515|31.61|31.59|31.25|31.3|31.48|31.25|31.25|31.25|30.76|31|31.245|31.245|30.8|30.575|30.61|30.9|31.15|31.15|31.25|31.09|31.005|31.25|31.25|31.1|31.18|30.96|31.1|31.165|30.805|31.1|30.67|30.5|30.51|30.75|30.9|31.12|31.09|31.09|30.8|31.07|31.18|31.095|30.95|31.28|31.5|31.49|31.3|30.53|31.27|31.3|31.29|31.6|31.29|31.22|31.2|31.205|31.5|31.5|31.9|31.837|32.078|32.271|32.175|31.687|30.919|31.199|31.677|32.271|32.271|31.982|31.643|32.262|32.484|32.552|32.368|31.75|32.194|31.788|32.02|31.788|31.581||31.527|31.397|31.199|30.774|31.006|31.006|31.006|||30.977|30.909|30.919|30.629|31.006|30.629|30.668|30.972|30.436|30.387|30.436|30.426|31.064|30.996|30.706|30.677|30.716|30.919|30.233|30.194|30.629|30.687|30.532|30.919
03686|17830|/equities/musee-grevin|CACALL|115|120.29|108||109|108|108|109.95|105|104|105|100||105|105|105|98.99||99|95.5|95.7|95|94.6|||||||||||||94.5|94.8|||91.5|||91.03||94.9|90.5|||||94.39|91.5|||95.28||96.89|||||90|93.89||||88.53|90||||90.5||||||||||||89.52|||||||||93.88|||||93.99|||||88.1||||||||||||||||||||94.88|90|||||||92|95.97|||92||||||||||||||||||92|||93|||||92||||92.48||||||87.4|87.4|87.41|90||87.27|87.35|||87.27|||89.99|87.21|87.2||||||||||86.95||||87.1|||87.1|87.3|||||87.5|88.36|88.36|88.55|||90.01||90.01|||||92.99||93|93|90.15||||||||90.01|88.5|||92.2||92.2|92.99|91.3|91.3|||91.2|93|90||91.2|96.99|97.4|93
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|19.78|20.36|20.41|20.91|21.29|20.9|20.39|19.35|19.12|18.39|18.39|18.29|18.41|18.64|18.15|18.21|18.57|19.05|18.91|18.24|18.89|19.4|18.68|17.89|17.05|16.87|17.17|16.71|16.87|16.56|16.81|17.04|16.73|17|17.06|17.81|18|17.4|17.49|16.82|16.81|17.5|17.58||16.72|16.21|15.31|||15.9|15.38|15.84|16.14|16.17|15.62|15.62|16.04|16.56|16.22|16.36|16.8|17.26|17.57|17.41|17.37|17.51|17.56|17.8|17.48|17.61|17.67|18.9|19|18.66|18.65|18.76|18.92|19.77|19.19|19.58|20.36|19.3|18.81|19.04|19.02|18.96|18.84|18.48|18.74|18|17.04|17.72|18.35|18.2|18|17.4|16.62|17.23|16.76|16.08|16.87|16.66|16.87|18.27|19.16|18.56|19.09|20.15|20.01|21.87|24.44|22.38|22.9|22.78|23.2|22.1|23.01|23.9|22.2|22.52|19.5|18.68|18.25|17.86|18.81|17.24|16.94|17.04|16.66|16.84|17.18|17.37|17.16|17.3|17.47|17.58|17.5|17.5|18|17.94|17|16.61|16.44|16.54|16.44|16.48|16.17|16.09|16.6|16.77|16.74|16.49|16.37|16.64|17.25|17.11|16.92|16.67|17.15|17.14|17.4|16.22|16.3|16.4|16.34|16.56|17.04|15.96|15.85|16.7|16.9|17|16.98|16.83|16.81|16.95|17.87|18.88|16.5|16.82|16.75|17.7|17.91|17.96|18.21|18.3|17.72|18.28|19.06|19.32|19.58|19.69|19.53|18.14|18.75|18.96|20|21.86|22.7|21.75|20.29|20.62|19.09|18.4|18.47|19.03|19.41|17.75|17.05|16.94|15.3|15.93|13.91|14.07|13.98|13.98|13.99|14||14.92|15.12|15.2|15.33|15.81|15.7|15.04|||13.05|12.6|12.6|13|14.34|14.98|14.79|15|15.3|15.54|15.32|15.63|14.82|15.4|14.2|14.78|15.13|15.54|16.29|16.95|17.45|16.92|17.49|17.75
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|14.8|14.75|14.8|14.73|14.8|14.9|14.77|14.75|14.95|14.95|14.97|15|15.1|15.13|15.03|15|15.05|14.9|14.6|14.49|14.59|14.6|14.68|14.5|14.6|14.47|14.75|14.9|14.95|14.95|15.12|15.24|15.15|14.73|14.56|14.45|14|13.8|13.8|13.8|13.5|13.5|13.85||13.86|14|13.6|||13.7|13.7|13.66|13.65|13.65|13.69|13.65|13.7|13.8|13.85|13.82|13.85|14|14|14|14|13.9|14|14.14|14.15|14.14|14.15|14.19|14.25|14.3|14.3|14.35|14.3|14.3|14.3|13.77|13.8|13.76|13.78|13.79|13.79|13.68|13.44|13.38|13.3|13.33|13.7|13.95|13.75|13.95|13.89|13.79|13.5|12.9|12.56|12.8|12.65|12.65|12.65|12.94|12.41|12.57|12.77|12.49|12.3|12.64|12.81|12.85|13.2|13.29|13.5|13.2|13.59|13.78|13.89|13.55|13.98|14.15|14.15|14.19|13.25|13.05|13.1|13.11|13|13.25|13.54|13.55|13.5|13.5|13.45|13.8|13.7|13.84|13.94|13.7|13.6|13.49|13.45|13.16|13.3|13.61|13.01|13.19|12.82|13.4|13.7|13.5|13.9|14|14.06|14.06|14.06|14.1|14|14.1|14.15|14|14.15|14.3|14|14|14|14.15|14.05|13.85|13.85|14|14.3|14.5|14.6|14.63|14.58|14.58|14.65|14.6|14.5|14.59|14.8|14.55|14.12|13.8|13.7|13.5|13.7|13.79|13.95|14.03|14.11|14.1|14.1|14.2|14.45|14.31|14.4|14.36|14.38|14.48|14.46|14.51|14.56|14.68|14.55|15|15.19|15.5|15.3|15.15|15.3|15.16|15|15.38|15.48|15.3||15.6|15.51|15.35|15.12|15.12|14.67|14.65|||14.6|14.81|14.95|15.17|15.5|15.5|15.1|15.17|15.06|15.08|15|15.03|15.05|15.1|15.2|15.1|15.12|15.01|15.02|15.06|15.2|15.3|15.2|14.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|31.85|32.24|32.98|32.73|32.66|33.7|33.38|33.43|32.93|33.64|34.34|33.69|32.74|29.05|28.87|29.09|29.24|28.98|29.54|29.14|29.6|28.7|28|27.6|27.84|28.11|29.23|28.79|29.21|27.91|26.98|27.15|26.35|26.04|24.98|25.7|25.68|24.59|25.3|24.45|24.98|25.37|26.66||25.41|25.03|25.64|||25.4|25.8|25.07|25.25|25.17|24.08|24.05|23.07|23.73|24.14|24.77|25.23|25.81|26.59|26|26.09|25.5|25.8|26.34|26.42|27.16|27.09|27.34|26.61|25.21|26.25|25.91|25.45|25.51|25.76|25.98|26.23|26.36|26.61|26.64|25.36|23.71|24.75|24.34|24.12|24.79|24.71|24.2|24.64|24.91|24.55|24.79|24.16|24.35|23.52|23.92|24.59|24.52|23.98|24.9|25.83|26.36|26.86|25.45|26.64|27.05|29.7|28.89|28.5|29.03|29.32|29.59|30.41|30.93|31.2|31.35|31.27|32.05|32.91|32.4|32.27|32.72|33.02|33.13|33.23|32.48|32.1|32.06|32.06|32.53|33|33|32.6|32.2|32.55|31.76|32.17|33.33|31.36|32.24|31.69|31.32|32.04|31.85|31.91|32.02|32.92|33.01|33.34|33.97|34.83|34.89|35.55|36.2|35|34.85|34.77|35.05|35.2|35.53|35.51|35.44|35.73|35.3|35.95|37.16|36.6|37.62|38.6|38.32|37.9|38.16|38.28|38.3|38.1|37.9|39.16|39.45|39.75|42.3|42.28|42.48|42.69|42.66|42.19|42|42.61|42.88|41.88|42.77|42.05|43.09|43.09|43.36|43.57|43.05|43.24|42.65|41.84|41.44|41.18|40.66|41.8|41.8|41.68|43|43.14|42.5|40.84|41.26|41.48|39.84|39.53|39.62||40.55|40.88|40.97|38.4|38.86|39.01|39.05|||38.92|38.95|38.57|38.27|38.28|38.51|39.11|38.83|38.61|39.02|39.22|39.62|38.67|38.05|37.44|36.83|37.05|36.02|36.38|38.4|38.35|37.93|36.5|36.16
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.6|37.23|36.79|36.84|36.8|36.8|36.43|36.47|36.84|36.31|35.53|35.92|35.99|36.09|34.78|35.03|34.63|34.87|35.55|35.05|35.16|34.99|34.93|34.95|35.37|35.41|35.55|35.31|33.35|33.05|32.63|32.97|32.95|32.5|32.34|32.56|32.58|33.02|32.95|32.08|31.18|31.48|31.45||31.39|31.14|31.55|||31.51|32.12|31.37|31.09|30.2|29.14|29.13|29.02|30.05|30.4|30.4|29.93|30.09|30.44|30.5|30|31|31.34|31.33|30.23|28.86|28.99|29.25|28.31|28.13|28.08|28.43|27.89|28.3|28.3|28.82|28.89|28.75|28.33|28.64|28.54|28.34|28.64|28.64|27.95|27.8|27.45|27.23|27.82|28.18|27.95|27.55|26.53|26.96|26.21|27.15|27.55|27.05|27.38|27.64|27.66|28.06|28.38|28.14|28.24|28.84|29.23|28.73|28.55|28.52|29.25|29.28|29.04|29.72|29.54|29.1|29.11|29.29|29.86|29.98|30.16|30.45|30.7|31.05|30.89|31.21|31.1|31.03|31.11|31.57|32.13|31.41|30.35|30.1|30.1|30.1|30.07|29.23|28.45|28.73|28.57|28.5|28.05|27.91|27.47|27.93|28.55|28.7|28.9|28.32|29.16|29.44|29.59|30.5|30.53|30.8|30.61|30.9|30.96|31|31.03|30.7|31.31|31.4|31.28|31.43|31.52|32.18|32.9|32.97|33.13|33.09|33.52|33|33.35|33.12|33.98|33.84|33.85|32.76|33|32.74|32.95|32.75|32.3|31.54|31.04|31.18|31.02|30.79|30.7|30.84|30.85|30.86|31.38|31.07|31|30.45|30.79|30.8|32.25|31.07|31.86|31.66|32|32.83|32.6|32.34|32.5|32.55|32.4|32.54|33|32.47||32.3|32.2|32.67|32.71|32.48|32.54|33.23|||32.62|32.59|32|32.59|32.73|32.49|32.48|31.29|31.25|31.59|31.48|31.76|31.62|31.13|30.56|30.55|30.42|29.99|29.82|30.35|30.98|31.85|31.52|31.5
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|10.755|10.81|10.6|10.48|10.34|10.615|10.69|10.6|10.745|10.42|10|10.035|9.97|9.925|9.825|10|9.885|9.865|9.91|9.7|9.89|9.935|9.7|9.68|9.65|9.35|9.55|9.225|9.15|9.05|9.06|9.035|9.085|9.25|9.26|9.39|9.325|9.38|9.575|9.385|9.375|9.56|9.66||9.315|9.32|9.42|||9.25|9.44|9.47|9.95|10.02|10.24|9.165|9.29|9.575|9.94|10|10.05|10.33|10.175|10.11|10.265|10.19|10.345|10.38|10.31|10.255|10.305|10.435|10.275|10.255|10.3|10.27|10.29|10.175|10.225|10.285|10.445|10.42|10.305|10.275|10.27|10.255|10.385|10.25|10.705|10.56|10.595|10.795|10.475|10.715|10.45|10.31|10.045|10.445|10.15|10.455|10.86|11.015|10.975|11.505|11.335|11.59|12.1|11.975|12.19|12.265|13.2|13.15|13.565|13.085|10.8|10.755|10.93|10.985|11.12|11.15|11.23|11.31|11.27|11.3|11.5|11.035|11.09|11.225|10.97|10.995|11.035|11.145|11.175|10.975|11.335|11.32|11.05|10.475|10.565|10.49|10.495|10.375|10.45|10.565|10.38|10.665|11.025|10.51|8.82|8.795|9.03|9.5|9.79|10.13|10.455|10.545|10.46|10.295|10.61|10.485|10.57|10.59|10.415|9.97|10.15|10.08|10.415|10.365|10.49|10.955|11.035|11.1|10.98|11.04|11.1|10.905|11.005|10.945|11.08|11.025|11.255|11.495|11.525|11.74|11.67|11.64|11.66|11.695|11.575|11.575|11.65|11.69|11.69|11.72|11.7|11.75|11.76|11.825|11.8|11.915|12.05|11.6|11.52|11.575|11.52|11.59|11.49|11.61|11.605|11.78|11.71|11.825|11.665|11.54|11.565|11.66|11.555|11.7||11.76|11.88|11.91|11.955|12|12.08|12.06|||12.225|11.345|11.47|11.675|12.04|12.26|12.3|12.445|12.27|12.355|12.35|12.375|12.85|12.7|12.49|12.565|12.425|12.45|12.52|12.6|12.7|12.815|12.75|12.775
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.9|6.74|6.7|6.4|6.45|6.41|6.47|6.49|6.48|6.49|6.4|6.4|6.36|6.3|6.3|6.3|6.39|6.38|6.53|6.66|6.67|6.57|6.64|6.69|6.56|6.59|6.46|6.46|6.45|6.2|6.2|6.24|6.38|6.35|6.28|6.2|6.26|6.2|6.12|6.21|6.35|6.5|6.59||6.59|6.49|6.32|||6.2|6.29|6.31|6.5|6.9|6.9|6.77|6.75|6.89|7|7.06|7|6.98|6.99|7|7.01|7.09|7.04|7.06|7.06|7.05|7.04|7.05|7.05|7.05|7.12|7|7.01|7.03|7.02|7.03|7.04|7|7|7.03|7|7|6.95|6.92|6.87|6.87|6.87|6.82|6.81|6.81|6.8|6.8|6.82|6.62|6.55|6.55|6.75|6.89|6.71|7|6.75|6.69|6.79|6.44|6.4|6.58|6.59|6.8|6.64|6.69|6.8|6.85|6.89|6.86|7|7.07|7.04|7.08|7.09|7.12|7.08|7.1|7.18|7.25|7.4|7.49|7.35|7.34|7.26|7.33|7.38|7.33|7.3|7.48|7.67|7.67|7.87|7.77|7.58|7.58|7.51|7.5|7.48|7.14|7.22|7.25|7.38|7.38|7.15|7.17|7.9|7.96|7.99|8.01|8.01|8.15|8.3|8.3|8.3|8.29|8.33|8.31|8.3|8.3|8.34|8.4|8.57|8.57|8.65|8.65|8.65|8.65|8.6|8.6|8.6|8.63|8.7|8.75|8.76|8.81|8.7|8.7|8.7|8.73|8.49|8.4|8.4|8.4|8.4|8.35|8.43|8.48|8.51|8.6|8.65|8.7|8.6|8.5|8.46|8.5|8.5|8.5|8.59|8.6|8.6|8.62|8.68|8.62|8.7|8.8|9.09|9.08|9.04|8.85||8.9|9|9.05|9.09|9.12|9.15|9.15|||9.21|9.35|9.35|9.35|9.73|9.7|9.6|9.44|9.17|9.14|9.05|8.98|9.03|8.99|8.9|8.9|9.09|9.1|8.66|8.8|8.92|8.95|8.96|8.92
03700|17835|/equities/oeneo|CACALL|4.83|4.91|4.98|5|5|5|4.95|4.93|4.92|4.93|4.96|4.97|4.92|4.85|4.83|4.84|4.85|4.85|4.85|4.79|4.77|4.79|4.66|4.6|4.58|4.65|4.78|4.79|4.71|4.73|4.77|4.73|4.72|4.68|4.66|4.7|4.69|4.64|4.63|4.61|4.66|4.76|4.77||4.82|4.77|4.76|||4.8|4.81|4.85|4.85|4.82|4.81|4.8|4.9|4.87|4.85|4.86|4.85|4.8|4.84|4.63|4.61|4.62|4.59|4.51|4.48|4.44|4.45|4.49|4.47|4.36|4.32|4.3|4.31|4.35|4.37|4.36|4.37|4.33|4.31|4.3|4.3|4.3|4.15|4.06|4.06|4.08|4.1|4.14|4|4|4.06|4.01|4|3.99|3.86|4|4.12|4.1|4.28|4.3|4.3|4.36|4.38|4.33|4.32|4.32|4.36|4.4|4.4|4.47|4.45|4.53|4.57|4.57|4.6|4.6|4.6|4.63|4.56|4.49|4.4|4.39|4.31|4.29|4.25|4.36|4.28|4.32|4.28|4.29|4.24|4.24|4.26|4.25|4.26|4.25|4.22|4.22|4.22|4.24|4.24|4.25|4.23|4.25|4.26|4.26|4.25|4.22|4.27|4.26|4.32|4.34|4.39|4.32|4.32|4.38|4.15|4.18|4.2|4.17|4.19|4.19|4.05|4.12|4.15|4.2|4.19|4.2|4.24|4.23|4.27|4.25|4.25|4.29|4.28|4.26|4.24|4.25|4.24|4.21|4.21|4.25|4.26|4.26|4.19|4.17|4.28|4.29|4.3|4.34|4.34|4.34|4.34|4.35|4.33|4.33|4.37|4.37|4.37|4.33|4.3|4.31|4.3|4.3|4.31|4.31|4.33|4.31|4.27|4.29|4.32|4.26|4.16|4.16||4.24|4.26|4.31|4.28|4.29|4.3|4.29|||4.27|4.27|4.29|4.31|4.35|4.37|4.33|4.35|4.35|4.35|4.34|4.36|4.44|4.45|4.41|4.4|4.25|4.22|4.16|4.16|4.16|4.17|4.16|4.24
03701|17836|/equities/olgroupe|CACALL|2.446|2.4|2.337|2.286|2.343|2.274|2.286|2.269|2.274|2.286|2.274|2.263|2.246|2.246|2.229|2.24|2.223|2.194|2.194|2.183|2.183|2.131|2.103|2.137|2.126|2.143|2.154|2.103|2.023|2.08|2.2|2.029|1.651|1.577|1.583|1.6|1.474|1.429|1.417|1.411|1.417|1.411|1.429||1.434|1.44|1.434|||1.429|1.429|1.4|1.377|1.377|1.383|1.411|1.423|1.411|1.417|1.417|1.417|1.429|1.429|1.429|1.423|1.417|1.406|1.434|1.434|1.423|1.423|1.4|1.411|1.411|1.44|1.434|1.446|1.52|1.514|1.526|1.526|1.526|1.526|1.469|1.457|1.423|1.394|1.366|1.354|1.343|1.343|1.32|1.303|1.291|1.291|1.291|1.291|1.291|1.291|1.314|1.326|1.314|1.314|1.326|1.377|1.371|1.389|1.371|1.371|1.383|1.377|1.371|1.377|1.371|1.371|1.383|1.389|1.383|1.4|1.394|1.4|1.383|1.394|1.394|1.383|1.36|1.366|1.377|1.366|1.36|1.389|1.383|1.371|1.371|1.389|1.383|1.383|1.371|1.383|1.394|1.383|1.371|1.394|1.371|1.383|1.383|1.383|1.36|1.394|1.446|1.451|1.44|1.44|1.434|1.434|1.406|1.411|1.429|1.429|1.411|1.429|1.394|1.446|1.486|1.509|1.514|1.526|1.531|1.543|1.577|1.594|1.554|1.543|1.497|1.509|1.509|1.503|1.526|1.554|1.549|1.554|1.577|1.577|1.594|1.571|1.629|1.629|1.697|1.651|1.509|1.429|1.383|1.326|1.291|1.303|1.291|1.291|1.291|1.286|1.291|1.28|1.286|1.286|1.286|1.286|1.269|1.274|1.269|1.251|1.251|1.263|1.263|1.251|1.251|1.251|1.257|1.263|1.263||1.251|1.257|1.251|1.251|1.251|1.257|1.251|||1.257|1.257|1.263|1.257|1.246|1.257|1.257|1.251|1.257|1.257|1.257|1.263|1.263|1.274|1.274|1.274|1.28|1.263|1.257|1.257|1.257|1.246|1.257|1.263
03702|17837|/equities/orapi|CACALL|11.731|11.642|11.573|11.533|11.543|11.296|11.237|11.029|11.049|11.099|11.099|11.099|11.089|11.108|11.089|11.207|11.276|11.286|11.306|11.355|11.355|11.355|11.355|11.484|11.513|10.911|10.644|10.556|10.664|10.862|10.862|11.345|11.444|11.434|11.355|11.355|11.365|11.365|11.128|11.158|11.138|11.375|11.375||11.207|11.197|11.197|||11.039|11.158|11.464|11.908|11.75|11.958|11.948|11.74|11.622|11.721|11.859|11.849|11.948|11.948|11.859|11.75|11.78|11.849|12.047|11.869|12.491|12.52|12.718|12.738|12.817|12.817|13.004|13.004|13.034|13.034|13.024|12.994|13.024|13.034|13.024|13.014|13.034|12.935|12.925|12.925|12.886|12.896|12.817|12.698|12.56|12.56|12.382|12.343|12.392|12.116|12.047|12.195|12.343|12.639|13.152|13.389|13.626|13.824|13.824|13.824|13.923|13.923|13.923|13.893|13.893|14.041|14.081|14.081|14.09|14.09|14.14|14.14|14.021|14.051|13.992|13.686|13.824|13.824|14.219|14.219|14.406|14.456|14.456|14.456|14.456|14.485|14.485|14.485|14.476|14.268|13.824|13.508|13.577|12.836|12.353|12.343|11.997|12.343|13.034|13.044|14.002|14.021|14.298|14.209|14.782|15.009|16.687|15.147|14.91|15.058|14.811|15.443|15.483|15.503|15.443|15.888|16.597|16.858|16.877|16.887|16.887|16.867|16.713|16.684|16.674|16.674|16.52|16.568|16.925|16.945|16.945|16.887|17.003|17.224|16.887|16.79|16.501|16.472|17.157|17.369|17.659|17.562|18.334|18.257|19.077|19.164|18.817|18.411|18.672|18.72|18.141|17.514|17.456|17.369|17.389|17.582|17.369|17.514|17.514|17.427|17.408|17.282|17.08|17.186|17.176|17.215|17.147|17.224|17.224||17.224|17.224|17.369|17.62|18.643|18.672|18.72|||18.691|18.672|18.479|18.826|19.154|19.193|19.077|19.367|19.511|18.836|18.817|17.977|17.466|16.974|16.694|16.742|16.694|16.694|17.176|17.321|17.08|17.031|17.562|16.501
03703|943319|/equities/orege|CACALL|4.2|4.26|4.32|4.2|4.18|4.18|4.16|4.11|4.04|4.2|4.2|4.28|4.28|4.1|4.1|4.12|4|3.95|4|4|3.98|4.22|4.3|4.48|4.48|4.5|4.7|4.7|4.69|4.59|4.73|4.7|4.72|4.7|4.56|4.56|4.55|4.68|4.62|4.63|4.56|4.45|4.58||4.48|4.31|4.25|||4.33|4.32|4.31|4.28|4.23|4.27|4.27|4.4|4.45|4.34|4.34|4.33|4.17|4.7|4.44|4.6|4.66|4.54|4.5|4.19|4.37|4.39|4.37|4.39|4.24|4.25|4.25|4.25|4.3|4.3|4.3|4.3|4.3|4.2|4.3|4.3|4.34|4.34|4.4|4.34|4.35|4.34|4.34|4.5|4.3|4.47|4.47||4.46|4.46|4.35|4.54|4.33|4.33|4.39|4.38|4.6|4.55|4.7|4.73|4.74|4.45|4.5|4.4|4.72|5.1|5.06|5.12|5.08|4.8|4.42|4.24|4.12|4.13|4.2|4|4.14|4.1|4.2|4.2|4.2|4.18|4.25|4.28|4.34|4.34|4.34|4.42|4.4|4.4|4.2|4.26|4.26|4.11|4.26|4.2|4.2|4.2|4.12|4.39|4.4|4.35|4.3|4.3|4.26|4.25|4.35|4.35|4.38|4.6|4.71|4.71|4.88|4.91|5.05|5.07|4.98|5|5.12|5.15|5.22|5.26|5.36|5.45|5.34|5.34|5.48|5.5|5.48|5.49|5.49|5.65|5.42|5.36|5.8|6.3|5.69|5.7|5.48|5.43|5.06|5.2|5.2|5.25|5.14|5.13|5.13|5.13|5.15|5.02|5.1|5.01|4.71|4.77|4.67|4.66|4.59|4.6|4.3|4.34|4.37|4.24|4.24|4.37|4.37|4.36|4.36|4.32|4.32||4.32|4.21|4.26|4.36|4.4|4.4|4.4|||4.5|4.5|4.6|4.25|4.15|4.25|4.08|3.79|3.72|3.81|3.97|3.9|3.94|4|3.92|3.92|3.9|3.97|3.97|3.97|3.91|3.98|3.91|3.91
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|57.95|58.95|59.44|59.43|59.11|58.82|58.69|57.67|58.19|57.68|57.99|58.25|57.5|58.2|58.07|57.94|58.43|58.6|58.34|58.15|57.74|57.35|57.69|58.33|57.99|57.3|57.7|56.38|55.16|54.65|54.48|52.62|52.14|51.74|51.74|51.45|50.73|49.31|49.91|50.25|49.6|50.25|52.11||51.88|51.71|52.38|||52.32|52.05|51.87|51.38|51.5|50.66|50.54|50.28|50.55|51.89|51.98|52.14|52.55|52.34|52.1|52.31|51.81|51.85|50.66|50.44|50.18|50.47|50.42|49.85|49.56|49.91|50|49.42|49.26|49.44|49.49|49.7|50.2|49.4|50.11|49.24|48.23|48.74|48.63|47.55|47.32|46.98|46.6|46.64|46.65|46.66|46.08|45.45|45.6|43.79|44.06|45.48|44.6|45.65|46.43|46.24|47.42|48.44|48.82|48.42|49.34|49.22|49.55|49.48|49.62|50.37|49.76|50.16|49.7|50.4|50.72|50.91|51.14|50.69|50.75|50.79|50.76|50.27|49.98|49.98|49.76|49.48|50.26|50.19|50.51|50.77|50.3|49.74|48.98|49.02|48.62|48.45|48.3|47.72|48.24|48|47.58|48.05|46.95|47.48|48.83|49.16|48.44|48.1|48.98|49.34|49.6|49.66|49.6|50.46|50.26|50.17|50.34|50.2|50.5|50.75|50.01|49.98|49.77|50|50.51|49.57|50.59|51.01|51.15|51.8|51.45|51.23|51.32|51.3|51.63|51.63|51.59|51.97|51.35|51.99|51.74|51.3|51.5|52.14|51.7|52.39|52.17|52.22|52.15|52.33|52.15|52.34|52.34|51.6|51.85|51.86|50.98|51.19|51|50.62|50.65|51.33|51.65|52.42|52.35|52.92|53.56|53.67|52.84|52.1|52.49|51.94|52||52.38|50.87|48.6|48.64|48.61|48.62|48.31|||47.61|47.46|46.8|46.85|47.37|47.91|47.94|47.56|48.2|48.23|48.46|48.68|49.2|48.15|47.47|47.91|47.51|46.08|45.52|45.8|46.1|46.18|45.8|45.86
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|4.1|4.13|4.13|4.19|4.19|4.17|4.16|4.09|4.1|4.03|3.86|3.89|3.78|3.81|3.8|3.78|3.81|3.95|3.99|3.99|3.93|3.97|3.81|3.78|4.3|4.4|4.02|3.4|3.66|3.69|3.77|3.79|3.85|3.88|3.99|4.02|4.17|4.13|4.2|4.29|4.04|3.84|4.22||4.33|4.12|4.17|||4.25|4.29|4.31|4.49|4.55|4.59|4.6|4.36|4.4|4.5|4.51|4.64|4.9|4.62|4.78|4.89|4.9|4.95|4.99|5|5.16|5.15|5.33|5.1|5.19|5.25|5.2|5.16|5.1|5.16|5.16|5.3|5.38|5.45|5.5|5.49|5.5|5.5|5.5|5.5|5.5|5.4|5.4|5.45|5.35|5.5|5.25|5.2|5.05|4.77|5.15|5.11|5.15|4.97|4.71|5.43|5.58|5.92|5.9|5.89|5.9|6|6|6|6.55|6.65|6.82|6.9|6.77|6.8|6.9|6.9|6.85|6.9|7|7.05|7.05|7.1|7.15|7.15|7.24|7.24|7.23|7.25|7.25|7.26|7.27|7.25|7.2|7.25|7.17|7.08|6.9|6.81|6.8|6.8|6.93|6.9|6.94|6.99|6.95|7.2|7.2|7.23|7.25|7.25|7.25|7.25|7.2|7.14|7.05|7|6.95|7.05|7.05|7|6.96|6.95|6.94|6.98|7.28|7.28|7.36|7.32|7.29|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|52.9|52.6|52.5|52.5|50.85|51|51.4|51.4|51.7|51.01|51.05|51|50.45|49.5|48.5|48.5|48.6|47.01|47|47.49|47.49|46.91|47.5|46|45.35|45.2|45.07|45.25|45|45|45.25|45.25|44.55|44.52|45.01|45.2|44.25|44.33|44.31|45|45|44.58|44.5||43.98|43.89|43.8|||43.9|44|44|44.25|44.49|44.01|44.01|44.01|44.15|44|44|44.1|44.1|44.5|44.5|44.3|44.51|44.8|46|45.97|45.01|45.02|45|45.39|45|45.5|45.51|45.8|46.01|46.78|46.8|45.82|46.85|46.85|46.5|46.5|46.48|46.51|46.3|45.1|45|43.98|42.97|41.13|40.5|43.01|43.04|43.32|44.19|43.51|44|43.61|44.26|45.02|46.25|46.28|46.3|45|46|45.82|46.2|47.5|46.1|46.4|46.99|47|46.41|46.99|46.75|46.74|46.05|46.8|46.11|47|47|46.76|46.4|46.75|46.75|47|46.9|46.95|46.96|47|47|46.5|47.2|47|47|47|47|46.5|46.5|47|46.9|46.11|46.15|47.3|45.95|45.9|45.9|45.91|46.8|46.3|46.6|46.6|45.81|45.9|45.81|45.8|46|46|46.7|46.31|46.15|46.21|46.2|46.18|46.18|45.3|46|45.31|45.03|45.6|45.51|45.11|46.2|45.49|46|46.2|46.1|46.1|46|45.95|45.75|46|46|45.65|45.61|45.61|45.99|45.63|46|46|45.99|45.2|45.18|46.48|46|45.15|45.1|46.3|47.51|47.7|47.7|45.95|46.78|45.83|45.5|45.8|46.84|46.35|46.35|46.18|46.15|46.16|45.5|45.43|45.39||46.34|46.43|46.48|46|46.56|46.25|46.7|||45.51|45.39|45.39|45.6|46|45.3|45.4|45.6|46.02|46.06|46.03|46.01|46.57|46.5|46.5|46.69|46.21|46.1|46|45.97|45.37|45.9|46.11|46
03708|7159|/equities/parrot|CACALL|14.87|15.59|14.47|14.41|14.32|15.06|15.06|15.18|15.08|15.13|15.21|14.97|14.74|14.81|14.32|14.55|14.52|14.6|14.32|14.1|14.24|14.19|14.12|14.03|14.38|14.39|14.66|14.35|14.01|13.72|13.56|13.37|13.57|14.16|14.3|14.76|15.07|15.39|15.39|15.07|15.58|15.7|15.59||15.78|15.95|15.72|||15.18|15.18|14.84|14.84|15.15|14.61|14.76|13.83|14.52|14.77|15.07|15.06|15.49|15.22|13.64|13.3|13.2|13.17|13.2|13.51|13.56|13.09|13.27|13.34|13.06|13.06|13.1|13.35|13.35|12.25|12.24|11.84|11.87|11.32|11.41|11.42|11.45|11.54|11.23|11.02|11.13|11.02|10.99|11.09|10.98|11.02|11.13|11.31|11.23|11.13|11.31|11.35|11.35|11.2|11.77|12.05|12.77|12.81|12.91|12.86|12.62|12.78|12.73|13.18|13.29|13.3|13.52|13.5|13.47|13.37|13.63|13.64|13.9|13.86|14.04|14.09|14.4|14.47|14.46|14.34|14.53|14.11|14.02|14.05|14.06|13.77|13.57|13.49|13.43|13.48|13.34|13.28|12.58|12.53|12.43|12.47|12.48|12.63|12.64|12.55|12.54|12.7|12.38|12.37|12.8|12.97|12.51|12.61|12.72|12.73|13.25|13.32|13.36|13.4|13.66|13.8|13.06|12.91|12.98|13.21|13.35|13.26|13.76|13.92|13.77|13.64|13.76|13.83|13.52|13.55|13.83|13.89|13.87|13.95|14.07|14.06|14.16|14.26|14.01|14.18|14.41|14.25|14.35|14.44|14.61|14.09|14.01|14.21|13.92|14.02|14.01|14.03|14.06|14.09|14.09|14.09|14.84|14.93|14.84|15.99|16.36|16.48|16.42|16.33|16.36|16.33|16.47|16.42|16.74||16.36|16.12|16.45|16.43|16.33|16.39|16.42|||15.93|15.48|15.41|15.45|16.33|16.74|16.62|16.39|16.59|16.53|16.41|16.32|16.32|16.32|15.96|16.07|16.33|15.99|16.09|16.11|16.31|16.35|16.25|16.32
03709|17844|/equities/passat|CACALL|5.6|5.61|5.59|5.59|5.58|5.81|5.84|5.8|5.8|5.8|6|6|5.66|5.8|6.4|6.55|6.2|6.58|6.59|6.59|6.59|6.86|6.86|6.9|6.89|6.95|6.95|6.97|6.6|6.6|6.7|6.7|6.41|6.4|6.4|6.41|6.4|6.41|6.41|6.41|6.41|6.4|6.43||6.43|6.42|6|||6.01|6.01|6.01|6|6|6|6|6|6|6|6.2|6.22|6.2|6.04|6|6.01|5.9|5.78|6.02|6.04|5.52|6|6.2|6.2|6.29|6.34|6.2|6.2|6.2|6.2|6.2|6.4|6.21|6.2|6.3|6.41|6.42|6.42|6.3|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.4|6.4|6.4|6.26|6.3|6.3|6.6|6.6|6.6|6.6|6.6|6.61|6.5|6.5|6.41|6.43|6.43|6.45|6.45|6.52|6.7|6.7|6.65|6.71|6.7|6.64|6.69|6.7|6.56|6.65|6.63|6.75|6.75|6.85|6.79|6.8|6.75|6.69|6.74|6.76|6.87|6.87|6.55|6.7|7.06|7.48|7.47|7.47|7.48|7.07|7.29|7.31|7.31|7.3|7.1|7.1|7.02|7.24|7.24|7.35|7.31|7.3|7.5|7.8|7.8|7.8|7.9|7.9|7.9|8.65|8.59|8.59|8.59|8.41|8.6|8.45|8.51|8.51|8.41|8.63|8.51|8.51|8.51|8.51|8.53|8.69|8.7|8.65|8.6|8.52|8.5|8.46|8.45|8.6|8.42|8.43|8.42|8.65|8.51|8.51|8.53|8.64|8.64|8.64|8.64|8.6|8.6|8.6|8.6|8.64|8.65|8.65|8.7|8.97|8.7|8.7|8.65|8.65|8.65|8.52|8.52||8.7|8.79|8.7|8.36|8.36|8.3|8.34|||8.49|8.68|8.65|8.63|8.8|9.2|9.75|9.69|9.57|9.57|9.7|9.7|9.7|9.57|9.56|9.55|9.55|9.55|9.5|9.5|9.5|9.5|9.8|9.69
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.1|23.1|22.9|22.75|22.3|22.1|22.05|22|21.8|21.7|21.74|21.7|21.6|21.7|21.7|21.7|21.8|21.79|21.9|21.7|21.4|21.31|21.3|21.3|21.3|21.3|21.3|21.1|21.1|21.3|21.29|21.3|21.2|21.1|20.9|20.5|20.31|20.3|20.1|20.1|20.05|20.1|20.04||20.04|19.84|20|||19.97|19.97|19.94|19.65|20.4|20.4|20.5|20.69|20.7|20.5|20.5|20.8|20.89|20.9|20.81|20.8|20.87|20.88|20.88|20.89|20.89|20.9|20.9|20.9|21|21.1|20.81|20.61|20.8|20.95|21.25|21.2|21.2|21.13|21.22|21.26|21.26|21.22|21.21|21.21|21.21|21.21|21.2|21.29|21.3|21.2|21.2|20.95|21.81|21.8|21.8|21.9|22|22|22.1|22.29|22.29|22.29|22.11|22.2|22|21.99|21.99|21.99|21.99|21.99|22.11|22.1|22.1|22.2|22.1|22.1|22|22|22|22.09|22.1|22.05|22.1|22|22.01|22|21.81|21.82|21.7|22.2|22.6|22.5|22.3|21.7|21.44|21.5|21.44|21.44|21.59|21.5|21.5|21.5|21.31|21.3|21.3|21.24|21.22|21.2|21.1|20.9|20.88|20.8|20.56|20.55|20.55|20.6|20.6|20.69|20.69|21.45|21.5|21.3|21|21.7|21.7|21.7|21.79|21.75|21.85|21.75|21.85|21.95|21.43|21.44|21.45|21.48|21.5|21.51|21.51|21.5|21.25|21.21|21.15|21.3|21.3|21.61|21.61|21.2|21.4|21.82|21.85|21.76|21.7|21.71|21.7|21.8|21.89|21.8|21.2|20.43|20.2|20.2|20.01|20.01|20|20|20|20|20|20|19.92|19.92|19.9||19.97|19.99|20|19.6|19.4|19.3|19.15|||19.1|19.02|19.04|19.05|19.03|19.06|19.06|19.07|19.07|19.03|19.01|19.02|19.02|19.01|19.01|18.9|18.99|19|19|18.9|18.99|18.99|19|19
03711|17666|/equities/pcas|CACALL|4.33|4.4|4.39|4.24|4.31|4.01|3.91|3.92|3.92|3.96|3.95|4|4.03|4.01|4.08|4.01|4|4.01|4|3.98|3.9|3.85|3.76|3.69|3.66|3.64|3.69|3.69|3.63|3.65|3.61|3.64|3.68|3.77|3.79|3.81|3.81|3.82|3.85|3.87|3.86|3.81|3.95||3.74|3.68|3.7|||3.7|3.7|3.71|3.68|3.7|3.73|3.7|3.73|3.78|3.79|3.8|3.78|3.83|3.78|3.81|3.81|3.8|3.66|3.68|3.7|3.72|3.68|3.71|3.7|3.7|3.79|3.79|3.82|3.95|3.97|3.94|4.05|3.88|3.93|3.77|3.98|3.98|3.99|3.79|3.65|3.7|3.7|3.7|3.72|3.8|3.77|3.77|3.77|3.71|3.7|3.75|3.81|3.8|3.8|3.81|3.81|3.85|3.85|3.85|3.85|3.91|3.9|3.95|3.98|3.92|3.93|3.92|3.95|3.95|3.96|4|3.96|3.96|3.97|3.99|3.98|3.95|3.97|4|4.02|4.17|4.18|4.2|4.21|4.21|4.22|4.12|4|4|4.05|4.04|4|4.03|4.03|4.01|4|4.01|4|4.03|4.05|4.05|4.08|4.1|4.05|4.1|4.13|4.16|4.11|4.15|4.15|4.1|4.1|4.1|4.14|4.13|4.1|4.15|4.15|4.1|4.1|4.1|4.14|4.12|4.16|4.19|4.18|4.19|4.21|4.24|4.19|4.16|4.19|4.25|4.23|4.23|4.2|4.14|4.09|4.15|4.18|4.25|4.47|4.5|4.53|4.49|4.51|4.5|4.56|4.6|4.55|4.51|4.54|4.55|4.58|4.59|4.58|4.62|4.52|4.55|4.56|4.65|4.44|4.3|4.3|4.3|4.3|4.28|4.15|4.23||4.17|4.19|4.2|4.2|4.3|4.42|4.53|||4.53|4.58|4.49|4.53|4.53|4.52|4.45|4.5|4.59|4.63|4.63|4.45|4.56|4.58|4.51|4.32|4.43|4.38|4.21|4.23|4.09|4.11|4.09|4.07
03712|17846|/equities/perrier-industrie|CACALL|36.15|36|37.3|37.6|37.6|37.73|37.75|37.99|37.99|37.85|38.11|37.9|35.65|35.01|35|34.15|34|34.5|34.5|34.24|33.95|33.91|33.91|33.91|34.25|34.2|34.15|34.05|34.05|33.8|33.7|33.87|33.6|33.6|33.7|33.8|33.95|33.97|34.06|34.15|34.49|34.05|33.81||33.54|33.5|33.45|||33.5|33.3|33.6|33.57|33.3|33.2|33.35|33.6|33.75|33.33|32.46|32.2|31.5|31.1|31.1|32.4|32.44|32.43|32.74|32.93|33.05|33.1|33.4|33.49|33.43|32.9|32.85|32.63|32.63|32.6|32.65|33.2|32.67|32.43|32.2|31.96|31.75|31.4|30|29.5|29.4|29.4|29.25|29.61|29|28.74|28.7|28.55|28.4|27.98|28.45|28.5|28.5|28.5|29.35|29.05|28.6|28.26|28.22|28.25|28.22|28|27.89|28.8|28.95|29|29|29.71|30|30.05|30|30|29.95|30.51|32.3|32.5|33.43|33.43|34.62|34.62|35|34.1|34|33.87|34.55|34.29|32.1|31.92|31.85|31.83|31.28|31.5|30.79|29.95|29.89|29.72|30|30.56|30.93|31.5|32.4|33.39|33.05|33.33|34.28|34.24|35.36|35.36|35.01|35.54|34.5|35.05|36.2|35.87|35.7|35.18|34.95|35.5|34.9|35.78|35.85|37.32|37.4|37.46|37.5|37.8|36.75|37.08|37|37.2|36.95|37.45|37.42|37.88|37.98|37.98|36.79|35.64|35.45|35.64|35.64|35.64|36.33|36.15|36.15|35.8|36.15|36.15|36|34.51|34.5|33.65|33.97|34.01|34.28|34.28|33.8|34.67|33.65|36.23|36|36|36.73|36.49|36.5|36.5|36.5|35.95|35.97||35.01|34.74|34.84|34.76|35.91|35.83|35.99|||35.1|34.85|35.24|34.76|35|35|35.8|35.5|35.25|35.5|34.22|34.71|34.85|35.2|35.3|36.46|35.5|35.25|35|35.98|36.5|36.72|36.99|36.93
03713|17759|/equities/ffp|CACALL|65.781|67.225|67.858|68.254|67.077|68.66|67.967|66.167|65.128|63.218|61.299|61.734|61.734|62.318|61.289|59.706|58.489|58.024|57.876|57.025|57.233|56.402|58.024|58.529|57.48|56.293|55.551|53.424|52.049|50.951|50.753|50.654|50.496|52.187|50.486|52.435|52.553|51.168|49.516|49.219|48.833|47.884|49.932||49.457|49.17|49.17|||49.467|49.467|49.269|49.269|49.046|48.309|47.983|46.835|48.042|48.482|49.219|49.793|50.456|50.337|48.725|47.686|48.774|48.913|49.209|48.655|48.472|48.477|48.477|48.329|47.933|47.488|48.477|48.23|47.241|47.795|47.092|47.933|48.279|47.587|47.389|47.191|46.993|47.607|47.844|45.114|45.44|45.292|45.608|45.608|46.746|47.077|45.509|44.095|45.015|42.541|44.619|46.598|46.35|46.672|47.735|47.498|49.467|50.812|50.585|49.101|50.703|50.258|50.456|50.407|49.714|51.188|50.555|50.792|51.841|52.563|52.682|53.028|52.682|53.424|53.127|53.028|52.633|52.979|50.209|49.071|49.289|49.219|49.368|49.467|49.071|48.408|48.903|49.036|48.255|49.269|47.735|48.27|47.434|46.993|47.241|47.473|48.27|46.617|45.509|46.598|48.072|48.141|49.343|48.477|49.467|49.467|49.19|50.357|49.516|49.467|49.437|49.219|49.467|49.219|49.467|49.17|48.873|48.497|47.983|47.889|47.735|46.845|47.152|47.389|48.477|46.845|46.845|46.053|46.053|47.626|47.686|47.508|47.983|48.873|49.665|48.477|48.141|48.042|48.443|48.378|48.279|48.576|48.65|48.477|49.071|48.477|48.898|48.675|48.082|48.626|48.359|48.299|47.993|47.844|47.488|46.697|46.499|46.499|47.488|47.488|47.874|47.686|47.884|46.499|46.053|46.944|46.474|47.29|47.651||48.769|47.597|46.499|46.518|46.697|46.499|47.241|||47.003|47.81|46.499|46.162|47.706|48.082|47.488|47.349|48.181|48.082|47.488|47.488|47.092|46.894|46.598|46.103|45.608|45.302|45.509|45.856|45.905|45.861|45.509|45.361
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|22.99|23.75|23.76|23.95|23.9|23.76|23.6|22.52|22.27|22.2|22|21.4|21.19|21.39|21.2|21.59|21.57|21.56|21.54|21.03|21.2|21.25|21.16|21.07|20.8|20.8|20.9|20.8|21.54|21.4|21.12|21.2|21.33|20.86|20.96|20.72|20.4|20.58|20.66|20.2|19.95|19.96|19.96||20|19.64|19.38|||19.71|19.78|19.7|19.5|19.8|19.76|19.4|19.56|19.71|19.74|19.72|19.88|19.7|20.3|20.26|20.13|20.28|20.34|20.27|20.24|20.2|20.02|20.05|19.96|20.01|19.91|20.13|20.17|20.19|19.87|19.88|20.2|20.2|20.18|20.2|20.16|20.04|20.32|19.74|19.63|19.87|20.05|20|20|20|20|19.91|19.4|18.8|18.28|18.72|19.14|18.89|18.59|20.18|19.8|20.35|20.37|20.4|20.5|20.56|20.56|20|19.89|19.97|19.88|19.98|19.64|19.69|19.8|19.78|19.77|19.8|20.2|20.48|20.7|20.74|20.63|20.76|20.8|20.69|20.9|20.78|20.4|20.45|20.4|20.41|20.24|20.34|20.02|20.4|20.31|20.2|19.97|20|19.5|19.34|20|18.63|18.31|18.9|19.4|19.99|19.5|20.14|19.81|19.25|19.35|19.3|19.82|19.94|20.56|20.46|20.37|20.14|20.08|20.03|19.96|19.83|19.87|19.9|19.8|20.3|20.34|20.29|20.29|19.77|20.19|20.05|20.4|20.4|21|20.88|20.96|20.71|20.27|20.2|20.31|20.27|20.3|20.42|20.4|20.4|20.51|20.4|20.38|20.27|20.4|20.52|20.5|20.69|20.64|20.88|20.46|20.54|20.18|20.18|20.36|20.8|21.1|21.2|21.14|21.4|21.55|21.56|21.22|21.66|21.53|21.42||21.53|21.88|21.9|21.8|21.85|21.74|22.4|||22|21.64|21.37|21.42|21.86|22.2|22.04|22.05|22.43|21.99|21.99|21.72|21.77|21.6|19.88|19.77|19.77|20.05|20.4|20.69|21.12|21.22|20.85|20.6
03715|6947|/equities/pierre-vacances|CACALL|25.07|25.44|25.89|25.76|25.91|26.7|26.21|26.5|26.6|26.92|26.9|26.9|26.6|26.2|26|26.5|27.19|27.05|26.8|26.1|25.4|24.8|25.41|25.24|25.1|24.8|25.35|25.83|24.06|24.01|24.01|24.29|24.51|25.35|24.9|23.55|23.5|23.81|23.04|21.98|22|22.32|22.39||22.37|21.69|21.74|||21.26|21.15|21.65|21.76|21.97|21.3|21.33|21.67|22.5|23|23.45|23.9|24.01|25.45|24.55|23.44|22.87|22.3|21.9|21.9|22.1|22.5|22.9|22.34|21.19|21.01|21.65|20.75|21.2|21.56|21|20.64|20.55|20.8|18.85|19.15|18.85|19.72|19.8|19.65|20.12|21|21.12|21.56|21.66|22|23.58|22.75|22.75|21.4|21.19|21.18|19.46|19.5|20.58|21.29|23.05|23.85|23.8|23.92|23.5|24.31|25.7|25.62|24.82|25.03|25.6|25.6|25.56|25.75|25.51|25.77|26.5|27|26.42|26.42|26.74|27.26|28|29.32|29.28|29.48|30.35|30.9|30.73|30.47|29.98|29.99|30.05|30.33|30.13|29.75|29.33|28.55|28.22|28.07|27.5|27.39|25.8|25.29|25.77|26.77|27.33|28|28|28.34|29|29|29.23|29.51|29.6|28.72|29.48|30.21|32.74|32.7|32.5|32.15|31.57|31.77|30.68|30.43|32.1|32.31|33|33.38|33.5|33.77|33.01|33.1|32.95|33.5|34.61|34.67|34.29|34.89|35.67|37|36.99|36.72|37.1|37.19|37.02|37.46|35.84|35.68|35.01|35.47|34.51|35.03|34.84|33.99|32.41|32.45|32.35|32.35|32.3|32.22|32.53|32.51|31.99|31.4|30.5|30.29|30.01|30.3|30.37|30.9|30.86||30.41|30.86|30.86|30.96|31.4|31.52|32.47|||32.15|29.56|28.15|28.74|30.29|30.8|30.63|30.95|30.95|31|30.91|31|30.55|30|30.85|30.8|31|31.67|31.69|32|32.25|32.5|33|32.94
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|25.91|26.66|27.2|26.92|26.63|26.29|26.48|26.57|26.49|25.95|25.66|25.86|25.55|25.88|25.39|25.56|25.05|26.18|26|25.7|25.93|25.57|25.61|25.14|25.05|24.89|25.35|25.21|24.88|24.54|24.16|24.48|23.96|23.86|22.8|23.04|22.64|22.16|22.55|21.77|21.58|22.09|22.27||22.61|22.34|22.27|||22.12|22.13|22|21.82|21.76|20.56|20.3|20.04|20.25|21.07|20.96|21.17|21.99|22.24|21.96|21.62|21.27|21.2|21.01|20.76|20.48|20.59|20.36|19.98|19.36|19.39|19.38|18.74|19|18.5|18.3|18.73|18.98|18.71|18.86|18.45|18.42|18.43|18.14|17.58|17.3|16.81|17|17.13|17.57|17.84|17.32|16.5|16.82|16.34|16.32|17.05|16.79|17.03|17.45|17.55|18.1|18.42|19|18|18.68|18.94|18.82|19|19.2|18.91|19.22|19.61|19.66|19.8|19.66|19.5|19.82|20.18|20.07|20.29|20.5|20.82|21.09|20.94|20.41|20.19|20|20.07|20.49|20.93|21.23|21.01|20.8|21.09|20.68|20.57|19.86|19.16|18.99|19.11|19.29|19.46|18.28|18.59|19|19.75|19.36|19.68|19.86|20.71|21.1|22.08|21.95|21.5|22.36|21.8|21.68|21.81|21.88|22.56|22.81|22.89|22.86|21.98|21.8|21.72|22.53|23.04|22.87|22.87|22.84|22.93|23.32|23.25|22.98|23.7|24.32|25|24.77|24.2|23.9|23.84|24.05|24.78|24.89|25.52|25.38|25.4|24.9|24.7|24.6|24.56|24.91|24.79|24.7|24.35|24.46|24.05|24.67|23.66|23.8|22.38|22.18|22.89|23.3|23.34|23.59|23.65|23.84|23.09|23.73|24.7|24.82||24.5|24.02|24.82|24.98|25.67|25.93|26.2|||26.43|25.55|24.74|25.11|26.71|26.93|27.8|26.94|27.91|27.6|27.6|27.68|27.75|26.94|27.21|26.54|26.09|26.05|25.96|26.38|26.92|27.14|27|25.91
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|38.2|38|38|37.99|37.94|38.02|38.33|38.45|38.5|37.75|37.8|38|38.5|38.48|36.71|37|37.22|37.09|37.02|36.85|37.12|37.13|37.15|37.25|37.48|36.4|35.8|35.27|35.28|35|35.28|35.98|36.49|36.49|36.67|36.2|35.3|34.89|34.75|34.94|34.7|34.6|34.48||35|34.92|34.9|||35|34.69|34.78|34.73|34.74|33.14|33.09|33.08|33.2|32.64|32.1|31.8|32.6|32.1|32.98|32.08|32.88|31.8|30.08|30|29.5|29.7|29.1|28.43|28.1|28.01|28.01|27.6|27.02|27.8|27.59|27.3|27.61|27.58|27.03|27.1|27.29|27.26|27.48|27.2|27.05|27.44|27.5|27|27.2|26.5|26.15|25.05|24.85|24.1|24.9|26|26.19|25.6|25.87|26.1|26.5|26.7|26.61|26.61|27.52|28|27.06|27.03|27.6|26.8|26.43|26.75|27.41|27.1|26.61|27.78|27.8|26.5|26.4|26.09|26.39|26.5|26.96|27.15|26.97|27.4|27.99|28.57|28.59|28.84|28.6|29.11|29.39|29.2|27.51|27.5|27.4|27.4|27|26.2|25.3|24.99|24.7|26.03|26.18|25.8|26.06|26.2|27.14|28.22|28.4|27.31|28|27.69|27.73|27.94|27.34|27.97|27|27.88|28.15|28|28.2|28.15|28.15|28.27|29.45|29.65|30.6|30.28|30.8|30.85|28.8|29|29.34|30.18|29.79|28.57|28.99|29.24|28.3|23.45|22.43|21.51|21.53|21.65|21.84|21.6|21.84|22.24|22.49|22.69|22.48|22.51|22.5|22.83|22.93|22.36|21.61|21.78|21.8|21.93|22.84|23.05|23.17|23.2|23.15|23.15|22.95|22.64|22.8|22.55|23||22.85|23|22.8|22.25|22.42|22.5|23.12|||22.44|21.9|21.83|21.9|21.65|22.3|22.6|22.95|22.82|23.35|23|22.9|23.1|24|23.65|23.03|22|21.63|21.5|22.3|22.6|22.04|22.59|23.12
03718|945688|/equities/poxel-sa|CACALL|10.9|11.05|11.37|11.72|11.99|10.9|11.65|12.27|12.8|12.9|13.8|12.4|13.28|13.63|12.74|15.26|11.5|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|114.89|110.12|112|115|115.02|116|116|117.01|117|117.13|117.11|117.11|120|115|112|111.99|112|112|112|106.01|106|107|110|110|110|109.99|110|109.99|110|110|110|110|109|108.99|110|104.38|102|106|105.99|107|104|104|106||106.01|105|109|||109.99|110|110|100|100|100|99|101.5|100|99|100|100|100|99.79|99.89|99.89|99.9|99.9|97.99|97.01|97|97|97|98|95|95|94.05|94|97|94.01|94||95|96|96|97|96.5|96|95.99|96|94|96|94.5|93.51|93.5|94.72|94.72|94|93|91|93.5|91|95|95|93.5|93.51|93|93.5|94.01|94.01|94|95|95|95|94.51|94.51|94.51|94.5|95|94.9|94.9|94.5|94.51|94.51|94.51|94.51|94.51|94.51|94.5|94.5|95.3|94.6|94.7|95|95|95|96.6|96|95|99|93.25|93.1|93.11||93.1|93.11|93.11|93.01|92.5|93|93|93.5|94|94|93|94|93.01|93|93|93|93|93|93|93|93|93|92|91.5|91.51|91.5|92|92|91.99|91.99|92|92.8|92.9|92|92.01|92|92|92|90|91|90.7|91|91|90|88.3|90|90|90|89|88|88|84.1|88|88|87.99|88|88|88|87|87|87|86.99|86.99|86.99|86.99|88|85|85.5|85.5|83.5||85.8|86|87.99|||86.11|86.01|86.01|87.47|87.48|87.19|87.5|||87.5|88|87|86.5|86|87.49|87.5|87.9|87.9|87|86.49|86.49|86.49|86.49|86.98|86.98|86.5|86|85|86.99|86.99|87|86.5|86.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.16|||0.16|0.15|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|0.17|0.17|0.17|0.16|0.17|0.16|0.18|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.21||0.23|0.23|0.21|0.21|0.22|0.23|0.23|||0.22|0.22|0.22|0.2|0.2|0.21|0.22|0.23|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.19
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.58|1.61|1.6|1.6|1.63|1.64|1.63|1.64|1.62|1.64|1.65|1.67|1.66|1.67|1.68|1.69|1.66|1.7|1.7|1.7|1.71|1.68|1.66|1.67|1.65|1.68|1.67|1.71|1.63|1.6|1.61|1.63|1.64|1.65|1.66|1.67|1.63|1.62|1.62|1.57|1.56|1.56|1.59||1.59|1.6|1.58|||1.6|1.63|1.62|1.67|1.66|1.6|1.6|1.63|1.67|1.71|1.69|1.74|1.81|1.83|1.79|1.8|1.84|1.85|1.76|1.77|1.69|1.64|1.65|1.63|1.64|1.64|1.66|1.65|1.68|1.69|1.65|1.69|1.7|1.69|1.71|1.62|1.6|1.65|1.7|1.46|1.39|1.46|1.48|1.52|1.53|1.55|1.58|1.57|1.56|1.53|1.61|1.65|1.5|1.55|1.64|1.67|1.71|1.73|1.72||1.82|1.76|1.72|1.74|1.75|1.79|1.75|1.74|1.8|1.8|1.8|1.78|1.8|1.82|1.85|1.85|1.85|1.87|1.9|1.85|1.82|1.84|1.83|1.85|1.87|1.9|1.9|1.86|1.86|1.88|1.89|1.87|1.85|1.85|1.82|1.77|1.81|1.76|1.77|1.8|1.78|1.82|1.82|1.8|1.9|1.95|1.92|1.94|1.87|1.86|1.87|1.81|1.85|1.86|1.86|1.91|1.93|1.97|1.92|1.85|1.91|1.99|2.03|2.09|2.08|2.06|2.07|2.07|2.09|2.08|2.09|2.12|2.12|2.13|2.13|2.14|2.18|2.18|2.12|2.14|2.19|2.27|2.3|2.13|2.1|2.11|2.14|2.13|2.14|2.16|2.15|2.18|2.16|2.18|2.14|2.12|2.15|2.13|2.17|2.15|2.21|2.2|2.14|2.14|2.13|2.14|2.16|2.25|2.27||2.11|2.13|2.16|2.16|2.17|2.17|2.15|||2.17|2.15|2.13|2.16|2.21|2.26|2.31|2.32|2.32|2.39|2.4|2.36|2.25|2.31|2.29|2.24|2.19|2.19|2.2|2.26|2.31|2.3|2.28|2.18
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|48.42|48.28|48.2|48.1|47.86|47.6|46.98|46.66|46.51|46.64|45.71|45.59|45.11|44.65|44.62|45.35|44.48|45.34|47.51|46.04|46.02|45.34|46|45.7|46.41|46.06|46.55|45.8|45.23|44.42|44.34|44.38|44.41|44.26|43.38|43.31|44.62|46.53|46.1|45.94|46.07|45.65|47.59||47.15|46.3|46.75|||46.02|46.19|45.72|45.4|43.84|44.49|44.41|44.02|45.28|45.8|46.4|46.31|47.4|47.45|47.02|46.97|48|57.2|57.02|56.46|56.47|56.42|55.97|55.45|55.37|54.87|54.98|55.06|55.77|56.37|55.99|56.5|56.51|56.54|58.24|56.79|55.59|56.11|55.41|54.22|53.78|53.78|53.3|53.52|54.3|54.2|52.75|52.15|52.42|51|51.76|52.91|52.4|53.14|54.2|55.06|56.96|56.83|55.65|54.43|54.97|58.19|57.29|56.98|57.5|57.58|57.48|58.1|57.9|57.75|57.9|57.83|57.55|57.37|56.1|56.08|55.75|55.73|55.29|51.82|51.1|50.4|50.46|50.83|51.22|51.42|50.7|49.6|49.39|49.7|49.76|50.11|49.95|49.3|49.04|48.8|48.7|48.7|48.63|49.17|49.4|49.77|50.04|52.26|52.5|53.3|53.4|52.61|52.8|53.28|53.14|53.04|52.9|52.94|52.66|54.06|53.31|54.46|53.81|53.75|54.4|54.3|55.46|55.68|55.15|55.17|55.41|54.7|55.45|54.49|54.58|55.12|56.21|56.48|56.91|57.15|56.91|57.11|57.97|57.95|57.51|57.6|57.2|57.49|58.43|58.7|57.6|58.42|58.69|58.7|58.75|61.59|61.43|61.83|61.16|61.2|60.3|59.94|58.83|59.82|60.8|61.01|60.84|60.12|60.7|60.38|59.52|59.28|59.78||59.06|59.17|58.94|58.51|58.93|58.46|57.91|||57.72|55.41|55|55.75|56.07|56.88|56.29|56|56.17|56.55|56.5|56.25|56.7|57.32|57.2|57.5|56.73|58.84|58.5|59.54|60.01|60.6|60.58|60.05
03724|6996|/equities/rallye|CACALL|34.77|34.83|33.9|33.83|33.21|33.42|33.44|32.91|32.3|32.5|33.09|33.35|33.31|33.3|33.13|33.45|33.37|34.05|33.75|33.73|33.7|33.33|33.3|33.31|32.15|31.68|31.62|31.1|29.86|29.25|29.14|28.86|28.71|30.29|29.5|29.93|28.8|28.86|28.8|27.31|27.46|28|29.01||29.1|28.94|29.3|||28.68|28.89|28.33|28.25|28.01|27.05|27.12|26.34|27.04|27.8|28.24|28.42|29.46|29.92|30.02|30.67|30.95|30.77|31.3|31.61|32.15|33|33|32.66|32.28|33.95|33.54|32.85|32.38|32.42|32.11|32.3|32.35|32.21|32.33|32.11|31.48|31.8|30.87|30.23|30.27|30.23|29.7|30.23|30.39|30.74|30.77|30.3|31.02|29.58|29.91|30.93|31.1|31.75|31.97|32.25|33.27|33.38|32.74|32.52|33.73|34.59|34.84|35.19|35.19|35.55|35.55|36.26|36.42|36.23|36.23|36.44|37.06|37.24|36.66|37.17|37.26|37.19|37.07|37.3|36.91|36.85|36.38|36.35|36.76|36.84|37.13|36.87|36.77|37.3|36.1|36.28|36.3|36.2|36.29|36.12|36|36.1|35.55|36.16|36.48|37.23|37.16|36.65|37.5|38.05|38.55|38.55|38.96|39.25|39.25|39.32|39.34|39.24|39.41|39.26|39.26|39.3|38.6|38.94|39.25|39.71|40.08|40.7|41.1|40.25|39.92|39.84|40.32|40.25|40.41|40.73|39.73|39.7|40.38|39.52|38.4|37.7|38.25|38.65|38.52|38.55|38.75|38.49|38.3|38.57|38.02|38.2|38.23|38.12|37.55|37.83|38.3|38.06|37.35|36.98|36.52|36.57|36.34|37.66|37.94|37.95|38.4|38.05|38.4|37.38|35.87|36|36.03||36.65|37.07|36.23|35.83|35.5|35.94|35.45|||34.66|34.72|34.3|33.6|34.42|35.35|34.75|33.45|33.8|33.85|33.73|33.99|34.39|33.9|33.25|32.7|32.6|32.15|31.1|31.16|31.58|31.23|31.07|30.48
03725|7659|/equities/general-sante|CACALL|15.55|15.54|15.48|15.51|15.56|15.49|15.56|15.87|15.5|15.95|15.48|15.45|15.45|15.28|15.42|15.57|15.12|15.22|15.19|15.51|15.63|15.55|15.63|15.4|15.29|15.55|15.6|15.3|15.4|15.5|15.13|15.41|14.8|15.34|14.97|15.03|15.02|15.01|14.92|15.08|15.39|15.13|15.4||15.39|15.39|15.4|||14.84|14.87|14.88|15|14.46|14.2|14.54|15.54|15.45|15.18|15.25|15.3|15.68|15.3|14.9|14.57|14.52|15.92|15.273|15.17|15.124|15.086|15.124|15.124|15.124|15.058|14.758|14.899|14.899|15.011|15.002|15.114|15.039|15.039|15.086|15.095|15.095|15.095|15.095|15.095|15.18|15.095|15.133|15.095|15.114|15.095|15.18|15.227|15.18|15.086|15.086|15.208|15.161|15.105|15.095|15.152|15.227|15.245|15.189|15.255|15.142|15.18|15.152|15.264|15.142|15.142|15.18|15.133|15.302|15.142|15.133|15.302|15.189|15.255|15.264|15.095|15.086|15.086|15.32|15.105|15.292|15.217|15.264|15.32|15.367|15.367|15.255|15.086|15.133|15.133|15.011|15.217|15.358|15.133|15.348|15.33|15.133|15.32|15.152|15.105|15.086|15.273|15.133|15.18|15.302|15.255|15.367|15.227|15.32|15.367|15.367|15.367|15.18|15.367|15.367|16.098|15.883|15.976|15.883|16.023|15.845|15.929|16.032|16.032|16.098|16.098|16.107|16.07|16.107|16.107|16.089|15.939|15.986|16.107|15.929|15.929|15.986|15.957|15.911|15.929|16.014|16.089|15.929|15.798|15.817|15.929|16.117|15.508|15.414|15.386|15.311|15.33|15.386|15.33|15.367|15.358|15.367|15.348|15.348|15.377|15.377|15.405|15.526|14.524|14.243|13.774|13.868|13.868|13.868||13.868|13.531|13.549|13.681|13.849|13.681|13.821|||13.409|13.428|13.231|13.118|13.353|13.296|13.371|13.54|13.849|14.037|13.971|14.14|14.149|14.224|14.112|14.055|14.008|13.587|14.008|14.008|14.083|14.121|13.859|13.774
03726|7079|/equities/recylex|CACALL|2.15|2.17|2.17|2.15|2.09|2.07|2.07|2.06|2.1|2.16|2.16|2.14|2.25|2.35|2.36|2.33|2.49|2.47|2.5|2.31|2.09|2.02|1.91|1.9|1.91|1.89|1.93|1.93|1.9|1.89|1.9|1.9|1.94|1.94|1.89|1.9|1.91|1.89|1.91|1.89|1.91|1.91|1.97||1.86|1.89|1.88|||1.88|1.89|1.93|1.93|1.96|1.9|1.88|1.95|1.96|1.97|1.98|2.04|2.15|1.95|1.94|1.93|1.95|1.95|1.99|2.05|2.04|1.95|1.95|1.96|1.94|1.94|1.95|1.94|2.02|2.07|2.13|2.24|1.96|1.96|1.95|1.96|1.99|1.95|1.89|1.91|1.98|2.02|1.88|1.91|1.98|2.02|1.99|2|1.92|1.88|2.01|2.13|2.08|2.15|2.26|2.21|2.29|2.27|2.26|2.28|2.25|2.32|2.33|2.34|2.34|2.33|2.34|2.37|2.38|2.39|2.42|2.42|2.44|2.48|2.49|2.47|2.51|2.48|2.45|2.39|2.38|2.52|2.5|2.46|2.59|2.71|2.71|2.7|2.57|2.49|2.46|2.43|2.41|2.38|2.36|2.37|2.34|2.41|2.28|2.25|2.26|2.25|2.28|2.35|2.39|2.43|2.43|2.49|2.57|2.55|2.64|2.34|2.38|2.38|2.36|2.39|2.42|2.39|2.35|2.37|2.44|2.45|2.44|2.51|2.7|2.68|2.36|2.37|2.34|2.35|2.38|2.36|2.36|2.36|2.37|2.4|2.38|2.38|2.36|2.37|2.41|2.43|2.44|2.37|2.33|2.36|2.37|2.45|2.45|2.42|2.33|2.37|2.46|2.51|2.53|2.6|2.62|2.67|2.68|2.68|2.68|2.68|2.69|2.69|2.75|2.7|2.72|2.84|2.94||2.71|2.74|2.8|2.76|2.68|2.71|2.66|||2.66|2.68|2.68|2.69|2.69|2.77|2.75|2.78|2.83|2.74|2.79|2.87|2.95|2.97|2.99|3.34|3.27|3.29|3.29|3.31|3.32|3.35|3.33|3.33
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|65.45|65.12|65.63|65.47|65.13|65.38|65.59|65.12|65.49|65.16|65.27|64.7|65.13|65.33|65.62|65.54|65.64|66|67.5|67.33|66.89|65.68|65.59|65.59|65.57|63.85|64.85|63.91|62.57|61.9|61.92|61.61|60.97|59.61|56.92|57.06|56.46|55.34|55.91|53.43|53.11|53.25|54.24||55.36|54.47|56.01|||55.59|55.94|55.71|55.41|56.23|55.33|56.98|56.94|57.14|58.26|58.12|57.8|59.69|59.99|59.84|60.4|60.76|60.45|60.47|59.95|58.47|58.35|59.64|59.03|57.21|57.11|57.19|56.86|57.5|56.99|57.43|57.64|57.26|56.66|56.87|55.71|55.42|55.8|56.77|56.41|56.71|56.08|55.76|55.86|56|54.82|54.2|53.18|51.53|51.19|51.9|52.2|51.8|51.82|52.71|52.26|52.75|52.68|52.4|53.46|55.49|57|56.73|56.85|57.01|57.14|57.05|58.07|59.15|60|60.03|59.97|60.87|60.25|60.49|61.02|61.41|60.49|61.48|62.19|61.8|60.78|60.22|60.49|60.36|59.25|59.72|59.39|58.45|58.3|59.26|59.61|58.75|58.11|58|57.46|57.55|57.18|56.99|58.5|59.61|59.32|58.98|59.64|61.15|62.33|63.06|63|62.44|63.22|62.93|63.45|63.96|65.22|62.6|64|63.58|63.75|63.33|63.07|64.03|64.54|65.73|66.52|66|66.52|66.37|67.19|66.53|67.53|68.17|68.95|68.52|69.07|68.9|68.08|68.01|67.81|68|67.9|67.28|69.05|66|66.07|67.24|67.6|67.66|67.5|68|68|64.95|65.2|65.19|64.8|65.26|63.72|63.49|65.67|65.69|65.17|65.25|65.41|64.05|64.68|64.75|62.35|61.65|62.29|62.65||63.39|63.5|61.27|61.42|61.16|60.01|60.59|||60.87|62.97|64.61|63.19|61.47|61.84|61.98|62.3|61.72|61.2|59.08|58.68|57.99|58.25|59.5|59.93|58.79|58.48|58.71|59.07|61.49|62.07|61.29|61.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.21|17.27|17.46|17.19|17.27|17.19|17.05|16.62|16.41|16.04|15.95|16.05|16.5|16.81|16.45|16.73|16.5|16.82|16.91|16.64|16.69|16.45|16.6|16.57|16.29|16.45|16.84|16.8|16.11|15.9|15.48|15.31|15.18|15.13|14.88|14.99|14.5|14.41|14.52|14.35|14.32|14.54|15||14.85|14.87|15.04|||15.1|14.99|14.71|14.74|14.69|14.52|14.62|14.35|14.4|14.52|14.63|14.62|14.93|15.02|14.89|14.98|14.94|14.7|14.89|14.86|14.73|14.64|14.61|14.55|14.04|14.05|14.03|13.59|13.76|13.7|13.76|13.8|13.6|13.53|13.42|13.35|13.15|13.37|13.4|13.04|13.55|14.04|13.77|13.96|13.94|13.88|13.79|13.53|13.78|13.26|13.19|13.46|13.12|13.1|13.38|13.5|13.86|14.19|14.41|14.27|14.48|14.78|14.86|15.08|15.06|15.23|15.33|15.87|15.91|15.98|15.89|16.09|16.3|16.75|16.2|15.85|15.66|15.83|15.95|15.56|15.29|15.22|15.21|15.15|15.19|15.39|15.31|15.3|14.96|15.03|14.55|14.32|14.12|14.14|14.2|14.35|14.35|14.22|13.96|14.05|14.39|14.41|14.26|14.3|14.48|14.89|15.57|15.52|15.67|15.77|15.4|15.66|15.5|15.38|15.52|15.7|15.62|15.89|15.81|15.9|16.3|16.07|16.45|16.98|16.89|16.98|17.07|17.08|17|16.84|16.7|16.98|16.84|17.29|17.45|17.45|17.59|17.6|17.66|17.58|17.43|17.45|17.34|17.43|17.31|16.84|16.8|16.91|17.53|17.44|17.52|17.8|17.87|17.8|17.5|17.45|17.28|17.52|17.43|17.75|17.9|18.32|18.45|18.5|18.38|18.39|18.4|18.43|18.25||18.2|18.61|18.66|18.73|18.81|18.72|18.68|||18.61|18.64|18.22|18.1|18.29|18.46|18.75|18.51|18.69|19.09|18.95|19.41|19.17|19.05|18.8|18.63|18.79|18.71|18.5|18.74|18.55|18.6|18.56|18.41
03729|7305|/equities/robertet|CACALL|170|165.03|165|174.99|175|170|174|173|169.01|169|169.62|173|173|173|170|170.01|170|172|174|174.99|170.5|164|164|163.45|159.99|160|162|158|159.01|159.01|159.01|159|160|156|153.55|153.51|153.51|153.51|158|154.61|156|153|156||160|156.5|158.3|||165|160|156|156|156|153|159.99|160|157.03|157.04|157.03|160|162|159.79|159.79|160|160|159|162|161|163.99|164|164|165|164.99|164.99|164.99|164.99|165|165|162|162.01|161|163.5|164|164.99|165|164.99|165|165|162.1|163|165|168.49|168.5|166.5|166|164|164|158.01|159|164|163|165.01|165.01|165|168|167|164.01|164.01|164|164.01|167.99|167.99|168|162.81|162.34|162.34|163|164.5|164.5|169.98|169.98|169.98|169.99|165.52|170|170|168|168|168.01|167.01|167.01|170.01|170|173|174|168.53|168.53|168.45|169.99|170|169|169|169|169.01|169|169|171|170|169.22|169.34|166.49|168.94|169|169|166|166|166.01|166.01|166|171|172|170|170.01|170|165|164.6|164.6|164.6|162|165|162.01|166.11|171|171|171|171|171|170|171|171.99|172|168.22|168.11|168.1|172|172|169|169|173.99|174|173.99|173.98|173.99|174|172|172|168.48|168.48|168.49|168.48|168.49|168.49|168.49|168.49|169|170.49|170.49|170.5|170.7|170.69|170|166|166|166|166|166|164.7||166|166.1|168.5|168|172.01|174|170|||169.51|173|172|170|170|170|169|172|175|175|173.47|169.94|170.1|170.11|170.05|170.11|170.11|170.11|170.01|170.01|170.5|170|171.71|172.52
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18|18|18|18|18|18|18|18|18|18|17.96|18|18|17.45|17.45|17.44|17.45|17.4|17.4|17.35|17.35|17.3|17.3|17.48|17.48|17.5|17.44|17.5|17.5|17.5|17.5|17.4|17.21|17.5|17.23|17.22|17.23|17.15|17.25|17.25|17.52|17.6|17.8||17.8|17.795|17.66|||17.52|17.67|17.695|17.7|17.695|17.68|17.5|17.5|17.73|17.5|17.5|17.4|17.73|17.7|17.7|17.7|17.7|17.69|17.69|17.71|17.51|16.9|17|17|17|16.86|16.89|16.945|16.9|16.9|16.98|17|17|16.95|16.8|17|17|16.9|17.4|17.12|17.3|17.34|17.3|17.25|17.39|17.35|17.39|17.105|16.5|16.4|16.46|16.84|16.5|16.63|17.1|17.1|17.35|17.45|17.36|17.46|17.48|17.495|17.45|17.49|17.52|17.48|17.49|17.48|17.48|17.46|17.44|17.5|17.54|17.68|17.8|17.78|17.82|17.85|17.93|17.85|17.845|17.935|17.92|17.89|17.6|17.695|17.695|17.6|17.4|17.5|17.455|17.5|17.35|17.545|17.48|17.255|17.37|17.46|17.45|17.45|17.5|17.35|17.5|17.5|17.5|17.555|17.5|17.5|17.5|17.5|17.5|17.6|17.45|17.5|17.45|17.5|17.5|17.15|17.25|17.15|17.15|17.26|17.38|17.45|17.5|17.3|17.3|17.2|17.15|17.25|17.25|17.25|17.3|17.3|17.35|17.3|17.35|17.35|17.4|17.4|17.45|17.45|17.4|17.595|17.6|17.735|17.9|17.8|17.85|17.85|17.85|18|17.93|17.9|17.77|17.99|17.94|17.94|17.94|17.75|17.84|17.85|17.885|17.85|17.9|17.99|17.85|17.78|17.85||17.9|17.95|17.975|18|17.98|17.9|17.99|||17.65|17.62|17.62|17.59|17.74|17.9|18.01|18.045|17.95|17.95|18|18.045|18.035|18|17.9|17.9|18.02|18.02|18.02|17.95|17.9|17.75|17.885|17.6
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.19|53.44|53.38|53.12|52.89|52.9|51.87|51.72|51.83|51.61|51.83|52.32|52.03|52.12|51.8|51.87|51.39|52.42|51.93|50.8|51.29|50.43|50.59|51.05|50.6|50.85|50.1|49.89|50.31|49.99|49.81|49.6|49.19|49.19|48.83|48.83|48.37|46.28|46.69|45.77|45.21|45.95|46.32||46.54|46.41|46.8|||46.8|46.78|46.52|46.11|46.38|44.72|44.34|43.97|44.57|45.5|45.97|45.88|47.16|47.42|47.27|47.26|47.15|47.04|46.44|47.16|46.98|46.86|46.75|46.86|46.55|46.82|46.34|46.15|46.17|45.75|46.58|46.57|46.38|45.76|46.33|45.93|45.43|46.03|46.2|45.81|45.57|45.29|44.06|44.14|44|43.56|42.73|42.15|41.65|40.99|40.9|41.31|41.92|41.9|42.13|42.31|43.18|44.03|43.81|43.31|44.31|44.88|44.68|43.32|43.31|43.65|43.03|44.22|44.32|42.92|42.88|42.29|42.8|43.29|43.45|43.56|43.91|43.95|43.6|43.32|42.68|42.73|43.77|45.2|45.28|45.94|45.04|44.75|44.22|43.91|43.42|43.18|42.58|42.1|42.24|41.59|41.93|41.91|41.87|41.91|42.19|42.66|43.23|43.45|44.13|44.62|44.79|45.02|44.88|44.51|44|44.09|44.08|44.05|43.96|43.94|43.78|44.21|44.44|43.9|45.05|45.42|45.85|46.05|45.75|45.7|45.68|45.86|45.99|46.52|46.13|46.75|47.11|47.08|47.75|47.15|47.15|47.12|47.06|47.16|46.91|47.62|47.12|46.86|49.14|48.88|49.09|49.59|49.65|49.13|48.77|48.73|48.92|48.07|47.7|47.79|47.62|47.95|47.96|48.87|48.57|48.81|48.76|48.13|48.24|48.17|48.21|50.41|50.26||50.49|50.9|51.18|51.29|50.97|50.95|51|||50.23|50.51|50.31|49.79|50.07|50.61|50.95|51.05|51.29|51.1|51.03|51.48|51.49|51.44|51.24|50.63|49.94|50.02|50.16|50.95|51.07|51.05|50.95|50.67
03733|17857|/equities/sabeton|CACALL||14.79|||14.74|13.89|||14.15|||14.3||14.28|14.21|14.99||||15|15||14.75||||||14.75|14.45|14.19||14.35|14.33|14.8||||14.99|14.97|14.37|16.13|||14.67|14.69||||14.5|||14.06|14.51|14|13.85|15|14.8|||||14.5|14.62|14.5|14.05|14.26|14.25|14.24||13.72|||14.25|13.51||13.8|13.5|||||13.84|13.3|14.21|||13.6|12.83|13.8||13.8|13.6||13.4|13|13.29||12.88|12.76|12.66||14.05|13.3|13.5|14.05|13.95|13.78||||||13.78||13.76|||||||13.68|13.69|||||13.75||13.77|||13.49|12.5|||||||13.78||13|13.24|13|13|13|13||13|13|13.06|13.08|||13.25|||||||13.25||||12.08|13.15||13.15||13.15||13.35||||13.5|13.77|13.53||13.75|13.5|13.25|12.85||13.25|13.25|13|12.9|13.25|13|13|12.99|12.99|12.69|12.96|12.77||12.77|||||12.76|||13|||13|13|13.01|13|13|13.02|||||13.5|12.91|13.69|13.69|13.3|||13.69|13.5|13.3|13.27|13|13|12.95|12.6||12.8|12.8|||||12.95|12.94||12.91|12.91|12.9||12.9|12.89
03734|7538|/equities/samse|CACALL|103.7|104.2|104.9|105.48|105.93|105.92|105.92|105.91|105.9|105.9|105.9|105.9|106|106|106|106.16|106.16|107|106.9|106.5|106.5|106.5|106.45|105.81|105.81|105.81|105.81|105.81|105.63|105.62|105.5|105.5|105.5|105.5|105.25|105.55|105.48|105.51|105.5|105.49|104.5|103.56|103.05||103.01|103|102.65|||102.65|102.69|102.55|102.49|102.5|100.2|99.5|103|103.95|103.9|103.84|103.89|104|103.89|103.9|103.9|103.89|103.9|103.9|103.9|103.9|104.1|104.1|104.1|105|105.49|105.5|106|106.9|107.1|107.1|107.1|107.1|107.1|106.41|103.01|108.2|108.2|108.31|108.31|109.09|109.1|109.12|109.11|109.11|109.1|109.1|108.01|107.8|108|108|108.2|108.2|108.05|108.05|108|108|109.5|110|109.95|110.25|110|107.22|107|105|105|105|103.13|91.71|91.7|91.7|91.7|91.7|91.7|91.78|91.89|91.88|91.89|91.89|91.89|91.91|91.91|91.91|91.9|91.88|91.89|91.88|91.88|91.8|91.84|91.81|91.81|94.57|94.56|97.45|97.43|97.43|97.41|97.4|97.4|97.39|99.07|99.7|99.64|99.74|99.84|99.74|100|101.06|100.35|100.35|100.33|99.91|99.91|99.74|99.2|99|98.79|98.79|98.8|98.3|97.58|97.44|97|97|94.38|93|92.4|92.3|92.3|92.3|92.3|92.12|92|92.45|92.5|92|93.45|93.6|92.5|92|91.63|91.62|91.6|91.6|91|90.91|90.91|90.97|90.97|90.96|90.96|90.81|90.73|90.55|90.17|90.65|90.72|90.8|91|91.2|92.25|92.35|92.38|92.38|92.38|92.38|92.38|92.29||92.57|92.72|93.25|92.06|89.87|89.76|89.6|||89.49|89.1|89.02|89|89.44|89.25|89.02|89.98|89.99|91.65|90.83|89.22|89.6|93.21|93.55|94.08|94.29|94.29|94.28|94.28|94.45|94.5|94.5|94.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|32.11|32.49|32.75|32.5|33.12|32.74|32.33|30.9|31|30.77|30.61|30.5|30.68|30.78|29.88|29.42|29.78|29.97|30.25|30.05|29.62|29.17|28.76|28.88|29.33|27.72|28.13|27.55|27.47|27.22|27.08|27.47|27.39|27.83|28.17|28.33|27.6|27.23|27.58|27.02|26.89|26.89|27.2||26.88|26.62|27.29|||28.16|28.13|28.61|27.42|26.49|26.38|26.24|25.55|26.74|27.18|26.7|26.88|26.34|25.99|25.49|25.74|26.08|25.38|25|25|24.96|25|24.9|24.36|24.84|24.99|24.67|24.64|23.91|24.19|24.83|25.09|24.98|24.88|25.12|24.65|24.64|24.58|24.25|24.02|23.92|23.48|23.07|22.66|23.05|21.6|21.17|20.43|20.2|20.04|20.83|20.81|21.05|21.42|22|22.19|22.88|23.02|22.52|22.42|22.68|22.05|22|22.24|22.49|22.18|22.12|22.17|22.22|21.86|21.77|21.76|21.75|21.6|21.7|22.31|22.48|22.82|22.63|22.48|21.92|21.14|20.88|20.69|20.57|20.67|20.88|20.88|20.68|20.81|20.62|21.41|20.55|20.23|20.44|20.42|20.83|20.84|20.52|20.73|20.82|21.18|21.03|21.17|21.52|21.93|22.13|22.53|21.46|21.21|21.02|21.22|21.48|21.31|21.24|21.59|21.68|21.61|21.24|21.24|21.83|21.5|21.62|21.84|22.15|21.69|21.67|21.87|21.64|22|21.69|21.93|22.2|21.67|21.68|21.63|21.43|20.9|21.26|21.71|21.12|21.08|21.32|21.23|21.67|22.01|21.84|22.27|22.08|22.06|21.98|22.21|21.5|21.72|21.75|21.76|21.82|22.15|22.41|22.62|22.98|23.13|23.3|23.31|22.83|22.97|23.14|22.47|22.72||22.83|22.68|22.67|23.07|23.25|22.87|22.74|||22.23|22.47|21.63|21.48|21.55|21.6|137.8|139.45|141.8|144.2|147.6|148.7|146.75|145.65|146.1|147.9|147.75|148.45|150.8|153.45|148.75|151.5|149.15|149.3
03736|7004|/equities/bongrain|CACALL|54.17|54.99|55|55.45|55|55|55.45|55.45|56.5|56.33|56.34|56.34|56.34|56.3|55.8|56.5|57.34|57.44|57.44|57.45|55.99|54.07|54.03|54.5|54|52|52.5|51.5|51.5|51.5|52|50.5|50|49.56|50|51.74|51.74|51.5|51.5|51.25|52.25|53|52||51.93|51.34|51.57|||51.83|52.35|52.6|52.05|52.5|51.55|51.55|54|54.65|54.4|54|55.25|54.07|53.51|53.5|53.8|53.8|54|54.02|54.01|54.01|54.2|53.8|54|52.5|53|53.1|51.26|53.1|53.1|53.4|53.4|53.3|53.3|52.9|52.9|52.9|53.69|54.25|54.16|53.81|54.07|55|55.77|55.21|55.77|55|54.92|53|52.5|52.75|54.17|54.17|54|55.25|55.5|58.5|59.25|59.45|58|58.06|58.06|57.78|57|58.1|59.51|58|58.49|59.9|59.9|58.15|58.5|58.8|59.01|59.01|60|60|59.99|59.99|60.25|60.6|59|59.1|59|59.5|60.5|59.75|59.26|59.75|60.25|60.4|60.75|60.77|59.57|58.1|58|58.18|57.1|55|60.63|61.05|61.25|61.25|61.57|61.57|61.2|61.25|62|62|62.15|62.25|61.75|61.78|62.15|62|61.7|61.87|61.87|62.25|62.35|62.35|62.35|62.5|62.3|62.72|62.6|63|63|63|62.03|61.72|61.62|61.5|61.5|61.5|61.5|62.2|62.2|62.2|62|62.76|62.76|62.75|63.25|61.59|62.77|63.36|64.5|64.8|64|63.75|63|63.75|64.3|63.75|63.91|64|64.4|64.56|63|62.75|63.3|62.05|61.61|62.49|62.32|62.5|62.5|62.5||63|63|63|63.99|64.17|64.18|64.2|||64.49|64.5|63.2|63.2|63.13|63|63.21|63.1|63.1|63.1|63.25|62.8|62.78|62.98|62.12|62.12|62.08|62|62|62.28|62.01|62.45|62.7|62.5
03737|17705|/equities/bois-scier-manche|CACALL|6.2|6.2|6.2|6.11|6.1|6.19|6.06|6.1|6.17|6.06|6.1|6|6.1|6|6|5.92|5.94|6|6|5.95|5.94|6.08|6.08|6.1|6|6.1|6.1|6.15|6.14|6.14|6.2|6.14|6.14|6.2|6.2|6|5.89|5.89|5.999|6.118|6.049|6.138|6.148||6.029|6.148|6.386|||6.158|6.148|6.445|6.148|5.801|5.93|5.93|5.93|6.068|6.068|5.771|5.642|5.632|5.682|5.771|5.771|5.771|5.751|5.791|5.85|5.94|5.999|5.444|6.217|6.217||5.979|6.178|6.148||5.999|||6.088|5.949|5.969|6.049|6.098|6.227||6.148|6.237|5.979|5.979|6.009|6.277|6.049|6.059|6.049|6.009|6.068|6.207|6.267|6.019|6.425|6.237|6.148|5.91|5.702|5.751|5.87|5.949|5.583|5.89|5.652|5.652|5.563|5.751|5.632|5.632|5.632|5.573|5.602|5.86|5.85|5.85|5.84|5.652|5.553|5.553|5.513|5.474|5.454|5.503|5.503|5.503|5.454|5.493|5.454|5.364|5.493|5.533|5.454|5.255|5.503|5.533|5.474|5.642|5.255|5.057|5.057|5.067|5.047|5.027|5.236|5.245|5.156|5.245|5.245|5.245|5.245|5.236|5.156|5.117|5.245|5.107|5.107|5.057|5.037|5.067|5.206|5.216|5.285|5.315|5.126|5.176|5.057|5.265|5.255|5.166|5.176|5.454|5.146|5.156|5.087|5.097|4.998|4.988|4.998|5.067|5.077|5.067|5.077|4.958|4.958|5.156|5.107|5.196|5.216|5.176|5.176|5.206|5.206|5.176|5.136|5.126|5.017|4.928|4.928|4.938|4.958|4.958|4.938|4.948|4.968|5.027|5.047|5.037|5.057||5.126|5.126|5.136|5.107|5.107|5.087|5.146|||5.117|5.097|5.206|5.126|5.126|5.196|5.087|5.176|5.156|5.156|5.156|5.077|5.176|5.136|5.136|5.146|5.146|5.156|5.037|5.156|5.156|5.156|5.126|5.156
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.37|29.64|29.46|29.37|29.04|29.02|29.02|28.5|28.61|28.32|28.02|28.02|28.14|27.95|27.61|27.43|27.04|27.46|27.36|26.98|28.19|27.82|27.66|27.35|27.16|27.27|27.25|26.71|26.43|26.14|26.08|25.93|25.54|25.08|24.5|25.04|24.7|24.59|24.91|24.4|24.32|24.57|25.05||25.2|24.97|25.02|||25.19|25.14|24.89|24.75|24.64|23.92|23.83|23.55|24.22|24.62|24.76|24.75|25.18|25.2|24.98|25.23|25.07|25.18|25.09|25.16|25|24.8|24.54|24.45|24.27|24.41|24.55|24.21|24.02|24.01|24|24.19|24.2|24.16|24.21|24.48|24.24|24.26|24.44|24.06|24.03|23.94|23.72|23.6|23.5|23.3|23.07|22.8|23.07|22.51|22.95|23.38|23.66|23.8|24.07|24.23|24.39|24.51|24.54|24.45|24.78|24.73|24.52|24.69|24.58|24.69|24.61|24.88|24.46|24.25|24.04|23.85|24.01|23.67|23.54|23.38|23.3|23.39|23.54|23.62|23.66|23.71|23.41|23.3|23.16|23.17|23.39|23.39|23.27|23.28|22.93|23.48|23.48|23.55|23.73|23.54|23.66|23.64|23.55|23.6|23.68|23.89|23.86|23.75|24.02|24.23|24.47|24.44|24.52|24.66|24.5|24.32|24.15|24.16|24.36|24.59|24.39|24.52|24.39|24.39|24.59|24.68|24.82|24.92|25.09|25.05|25.26|25.12|25.16|25.55|25.3|25.69|25.89|25.64|25.71|25.57|25.66|25.41|25.64|25.61|25.68|25.9|25.72|25.64|25.25|25.16|25.39|25.45|25.61|25.68|25.64|25.68|25.57|25.55|25.34|25.32|25.14|25.11|25.12|25.38|25.48|25.57|25.55|26.9|26.77|26.66|26.51|26.25|26.3||26.3|26.73|26.38|26.09|26.07|26.23|26.02|||25.55|25.25|24.89|25.15|25.33|25.28|25.48|25.33|25.7|25.77|25.39|25.49|25.59|25.4|25.49|25.45|25.57|25.02|24.8|24.84|24.82|24.75|24.82|24.71
03739|7073|/equities/seche-environ|CACALL|27.64|27.53|27.6|27.4|27.3|26|25.65|26|25.89|25.97|25.5|25.59|25.5|25.5|25.4|25.1|24.99|25|24.1|24|21.45|21.4|20.9|20.8|21.4|21.6|21.6|21.5|21.3|21.3|21.3|21.3|21.48|21.05|21|20.6|20.6|20.39|20.39|20.38|20.39|20.39|20.45||19.9|19.75|19.72|||19.7|19.8|19.88|19.9|19.9|19.75|20.1|20.2|20.6|20.9|20.78|20.7|20.79|20.9|20.9|21.05|21.05|21.55|21.4|23|23.1|23.1|23.58|23.54|23.55|23.48|23.49|23.49|23.49|23.5|23.5|23.5|23.5|23.2|23.29|23|23|23.09|23.45|23.4|23.4|23.3|23|23|23|22.62|22.1|22.18|22|21.5|21.59|21.45|21.39|21.6|22.7|22.4|22.77|22.95|23|22.9|22.9|22.8|22.81|24|24.05|24|24|24.11|24.29|24.39|24.3|24.81|24.8|24.8|24.7|24.7|24.4|24.4|24.55|24.2|24.5|24.5|24.6|24.6|24.5|24.5|24.5|24.36|24.29|24.3|24.2|23.9|23.7|23.12|23.3|23.25|23.13|23.13|22.92|22.7|23.2|23.2|23.2|23.11|23.24|23|22.35|22.25|22.58|23.5|23.8|23.8|24.2|24.32|24.89|25|25|24.15|23.73|24.49|25.4|25.59|26.01|25.6|25.8|25.8|26.3|26.8|26.7|27.15|27.47|27.55|27.84|28.46|28.5|28.5|27.75|28.78|31.65|31.8|31.65|31|31|31|31.12|31.05|31.25|31.5|31.93|31.64|31.6|31.29|30.25|29.6|29.25|29|29.7|30.25|30.51|30.74|31.5|31.2|30.5|31.29|31.71|32.11|32.65|32.7|32.69||31.91|33|33.15|33.7|33.7|33.65|34.05|||34|34.25|34.31|34.7|34.7|35.2|35.5|36.95|37.95|37.95|37.92|36.1|35.9|36.4|36.7|36.6|36.76|37.7|37.75|37.97|38.45|38.7|38.69|37.4
03740|17862|/equities/selectirente-n|CACALL|68.2|68.2|68.2|68.2|68.2|68.2|68|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.21|68.2|68.21|67.2|66.66|66|65.05|65.5|65.06|65.05|65.01|65|65|65|65|64.5|65|65|64.99|65|65|65|65|65|65|65|65|65||64|63.99|63.99|||64|63.58|64|63.79|63.8|63.79|63.8|63.79|63.8|63.8|63.79|63.8|63.8|64|64|64|64|64.6|65.8|65.8|65.8|65.75|65.8|65.8|65.9|65.9|65.85|65.5|65.5|65.51|65.5|65.5|65.5|65.01|64.8|64.6|64.6|65.5|65.9|65.9|65.85|65.9|65|65.5|65.9|65.9|65|63.5|63.5|62.6|63.97|63|63.81|63.8|65|65|64|64.01|64|63.94|63.96|63.96|63.96|62.5|62.52|62.52|62.5|63|65.5|66|65.5|65|64|64|63.5|62.11|62|63|61.8|62.99|63|62|60.5|61|61.01|61|61|61.99|62|61|61|61|61|61|61.01|61.01|61.01|61|61.01|61|61.02|61.99|61.99|61.99|61.99|61.99|61.99|62|61.96|61.96|61.96|61.96|61.96|61.96|61.98|62|61|61.99|61.99|61.99|61.99|61.99|62|61.99|62|60.9|60.9|62|61.91||61.91|61.91|61|61.01|61.01|61.01|61.01|61|61.02|61.02|61.99|61.99|61.99|62|61.01|61|61.41|61.4|61.4|61|62.3|61|62.5|63.94|63.94|63.94|63.99|64|63.98|63.99|63.99|63.99|64|62.78|62.78|62.78|62.78|62.78|62.8||61|63.19|63.2|63.2|63.2|62.2|64|||64|63.99|63.99|64|64|61.5|60.55|60|62.5|60.51|59.6|59|58.9|58.9|58.21|58.21|58.21|58.21|58.11|58.1|58.1|58.31|58.3|58.3
03741|943368|/equities/sergeferrari-g|CACALL|11|10.85|10.9|10.93|10.97|11|10.99|10.99|10.94|11|11|10.86|10.65|10.74|10.73|10.65|10.58|10.51|10.48|10.4|10.4|10.4|10.4|10.71|10.75|10.84|10.85|11|11|11|11.14|11.3|11.39|11.4|11.55|11.6|11.6|11.56|11.55|11.26|11.25|11.25|11.2||11.6|11.6|11.6|||11.6|10.6|10.47|10.47|10.62|10.62|10.6|10.6|10.83|10.9|10.99|11|11|10.49|10.29|10.37|10.48|10.43|10.45|10.51|10.5|10.14|10.1|10.1|10.4|10.7|11|11|11|10.81|10.85|10.97|11|11.18|11.44|11.89|11.95|11.96|11.96|11.9|11.99|11.79|11.8|11.85|12|11.96|11.75|11.75|11.59|11.6|11.29|11.39|11.41|11.5|12.18|12.1|12.4|12.45|12.5|12.7|12.7|12.79|12.85|12.88|12.8|12.83|12.81|12.81|12.7|12.7|12.75|12.67|12.61|12.6|12.5|12.5|12.5|12.5|12.57|12.56|12.56|12.56|12.5|12.71|12.8|12.7|12.7|12.7|12.7|12.7|12.9|12.9|12.54|12.35|12.35|12.17|12.3|12.43|12.56|12.6|12.79|13.09|13.09|13.13|13.19|13.19|13.18|13.15|13|13.12|12.73|12.62|12.49|12.5|12.4|12.55|12.51|12.65|12.49|12.66|12.8|12.93|13.12|13.17|13.09|13.06|12.52|12.21|12.28|12.25|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.25|30.9|30.8|30.79|30.9|30.96|30.98|30.89|32.4|32.12|32.09|32.2|32.23|32.5|32.7|33.12|33.02|33.41|33.17|32.89|32.73|32.2|32.3|32.24|32.2|32.44|32.58|32.25|31.28|30.91|31|31.22|31.26|31.39|31.55|31.66|31.68|31.7|31.61|30.21|30.22|30.23|30.39||29.71|30.27|30.84|||30.16|30.69|30.39|30.14|29.54|29.29|29.4|28.95|29.02|29.45|29.45|29.61|30.21|30|29.8|30.05|29.9|29.66|29.92|29.58|29.26|29.5|29.06|28.57|28.27|28.38|28.45|28|27.97|27.55|27.43|27.41|27.29|27.23|27.27|27.17|26.85|27|27.55|28.45|28.14|27.93|27.66|27.68|27.52|27.27|27.18|26.67|26.7|25.82|26.06|26.52|26.41|26.91|26.97|27.31|27.45|27.52|27.61|27.5|27.55|27.38|27.52|27.7|27.54|27.66|27.59|27.8|27.95|28.1|27.93|27.83|27.95|27.87|27.95|28.2|28.35|28.16|28.17|28.43|28.49|28.21|28.25|28.16|27.95|27.82|27.68|27.43|27.2|27.25|27.23|27.31|26.93|26.75|27.04|26.75|26.84|26.58|26.3|26.57|26.75|27.02|26.8|26.95|27.45|27.58|27.64|27.4|27.51|28.03|27.89|27.71|27.62|27.76|27.4|27.3|27.3|27.81|27.64|27.48|27.61|27.68|27.71|28.07|27.86|27.7|27.7|27.7|27.35|27.07|26.84|27.16|26.58|26.77|26.64|26.68|26.66|26.62|26.75|26.82|26.97|27.03|26.85|26.86|26.43|26.18|26.19|26.52|26.65|26.59|26.36|26.4|26.32|26.06|26.36|26.25|26.7|26.72|26.76|27.08|27.18|27.29|27.22|27.09|27|27.2|27.14|27.25|27.43||27.14|27.11|27.2|27.05|27.07|26.75|26.32|||25.95|27.3|26.75|26.67|26.93|26.7|27.18|26.82|27.02|27|27|26.92|26.97|27.11|27.27|27.52|27.2|27.1|27|27|26.45|26.3|25.5|25.2
03743|17876|/equities/store-electronic|CACALL|12.8|12.9|13.11|13.09|13.08|13.04|13.03|13.04|13.2|13.2|13.19|13|12.7|12.46|12.35|12.18|12.1|12.02|12|11.88|12.05|12.33|12.55|12.69|12.72|12.7|12.83|12.8|12.82|13.2|13.5|14.54|14.5|14.35|14.2|14.2|14.18|14.06|14.01|14.02|14.01|14|13.77||13.77|13.75|13.7|||13.64|13.6|13.4|13.16|13.16|13.35|13.65|13.69|13.75|13.79|13.91|13.91|14.05|14.05|14.04|14.04|14.23|14.35|14.25|14.32|14.21|14.21|13.8|13.75|13.53|13.35|13.14|12.84|12.8|12.74|12.74|12.72|12.65|12.65|12.63|12.59|12.59|12.48|12.36|12.38|12.36|12.41|12.71|12.35|12.34|12.34|12.3|12.28|12.31|12.35|12.4|12.4|12.5|12.5|12.76|12.48|13.27|13.26|13.29|13.3|13.4|13.44|13.57|13.57|13.57|13.52|13.38|13.4|13.38|13.45|13.44|13.44|13.48|13.56|13.58|13.59|13.37|13.36|13.42|13.96|13.99|14.26|14.51|14.5|15|14.95|13.7|13.79|13.8|13.8|13.84|13.85|13.79|13.79|13.78|13.81|13.8|13.76|13.84|14.21|14.3|14.36|14.38|14.4|14.56|14.71|14.75|14.79|14.74|14.71|14.7|14.73|14.72|14.67|14.92|14.9|14.15|14.12|14.12|14|15|15.11|15.2|15.37|15.51|15.65|15.7|15.7|15.68|15.6|15.64|15.65|15.68|15.75|15.7|15.69|15.7|15.71|15.77|15.79|15.8|15.8|15.81|15.86|15.85|15.8|15.91|15.99|16|16|15.99|15.86|15.7|15.7|15.91|15.91|15.96|16.01|16|16.04|16.1|16.04|15.83|15.8|15.51|15.49|15.55|15.49|15.9||16.01|16.02|16|16|16.03|16.06|16.06|||16.04|16|16.1|16.2|16.3|16.3|16.5|16.55|16.51|16.49|16.5|16.5|16.5|15.71|15.63|15.64|15.63|15.7|15.69|15.75|15.6|15.2|15.29|15.29
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|33.96|33.6|32.98|32.85|33.06|32.51|32.9|32.36|32.55|32.6|32.56|32.53|32.45|32.75|32.58|32.7|32.5|32.79|32.8|32.49|32|31.9|31.84|31.72|31.57|31.4|31.29|31.4|31.59|31.2|31.27|31.18|31.35|31.06|31.18|31.25|30.8|30.89|30.75|30.88|30.66|30.85|30.88||30.51|30.85|30.54|||30.75|30.65|30.5|30.24|30.32|30.35|30.29|30.35|30.35|30.4|30.5|30.5|30.74|30.72|30.51|30.51|30.3|30.51|30.5|30.5|30.1|30.3|30.3|30.03|30.19|30|30.28|30.2|30.26|30.65|30.65|30.64|30.6|30.55|30.5|30.3|30.16|30.47|30.2|29.9|30|30|30.25|30.33|30.95|30.7|30.48|30.2|30.2|29|29.54|29.76|30.47|30.05|30.64|30.4|30.4|30.8|30.55|30.7|30.99|30.35|30.81|31.01|30.62|30.4|30.36|30.94|30.88|30.62|30.5|30.92|30.95|30.2|30.2|30.2|30.25|30.25|30.4|31.01|30.75|30.75|30.7|30.75|30.9|30.34|30.23|30.15|30.14|30.11|30.49|30.1|30.33|30.05|30.03|30.34|30|30.14|30.02|30.02|30.05|30.49|29.96|30|30.11|30.1|30.1|30.05|30.23|30.5|30.21|30.64|30.11|30.15|30.3|30.29|30.1|30.15|30.2|30.2|30.35|30.55|30.79|30.25|30.49|30.2|30.47|30.15|30.45|30.41|30.41|30.43|30.3|30.5|30.48|30.46|30.9|30.16|30.62|30.15|30.6|30.25|30.2|30.04|29.98|29.9|29.95|29.85|29.84|29.85|29.85|29.54|29.7|29.98|29.99|29.6|29.45|29.65|29.5|29.35|29.9|29.92|29.6|29.31|29.5|29.35|29.6|29.7|29.89||29.38|29.22|29.3|29.04|29.5|29.36|30|||29.6|30.75|31.2|31.17|31.3|31.56|31.4|31.6|31.61|31.55|31.55|31.63|31.59|31.81|31.72|31.99|31.72|31.82|31.81|31.5|32|31.88|31.82|31.43
03746|17776|/equities/francaise-casinos|CACALL|0.78|0.78|0.78|0.78|||0.93|0.95|0.78|0.78|0.79|0.8|0.79|0.78|0.78|0.69|0.63|0.63|0.63|0.65|0.8||0.62|0.63|0.62|0.6|0.6||0.6|0.6|0.61||||0.8|||||0.8||0.71|||0.71||0.71||||0.72|0.72|0.71|0.71|0.71|0.71|0.7||0.7|||1.1||1.1||||||||1||||0.99||||1||1|1|1.05||||||0.73|0.73|0.75||||0.74||||0.73||||0.9|1||0.85||1.1|||0.86|0.85||0.88|0.95|0.9|||0.9|0.89|||||1.2|1.15|||1.22||0.92|1.02||1.01|1.02|1.11|1.07||1.3||1.07|1.07|1.01|1.1|1.1||1.3|||1.1|||1|1.11|1.12||1.15||1.3|1.3|1.3||||||1.11||||1.11|1.11|||1.11|||1.18|||||1.18|||1.18|1.3|||1.3||||||1.09|1.01|||1.01|1|1.02|1.36||||||||||||||||||1.7|1.7|1.56|1.42|1.42|||||1.42|||1.4|||1.5|||||1.53||||1.52||1.52|1.51|1.51||1.51
03747|17888|/equities/tour-eiffel|CACALL|46.349|46.33|46.359|46.932|46.573|46.155|45.688|45.378|45.426|45.29|45.378|44.969|44.688|44.309|44.212|44.017|44.688|43.59|43.706|43.58|44.027|44.892|45.183|44.989|44.522|43.959|43.463|43.794|42.365|42.365|42.365|42.307|42.365|42.268|42.22|42.249|42.346|42.035|42.045|42.074|42.171|41.957|41.986||42.501|42.025|42.54|||42.181|42.268|42.317|41.909|41.598|42.025|41.996|42.249|42.288||42.812|42.832|43.055|43.337|43.386|43.386|43.531|43.454|43.697|43.561|43.871|43.852|43.765|43.726|43.502|43.522|43.288|43.386|43.726|43.658|43.609|43.386|43.405|43.541|43.541|43.697|43.415|43.512|43.629|43.803|43.959|43.638|43.91|43.483|43.619|43.726|44.328|44.114|43.677|43.871|43.949|44.367|44.26|44.289|44.241|44.814|44.756|44.892|45.183|45.173|45.475|45.708|45.669|45.659|46.155|46.301|45.961|45.232|42.22|47.671|52.966|53.443|57.524|57.261|61.177|55.308|55.755|56.358|56.358|56.416|56.212|56.163|56.445|56.455|56.358|57.329|56.29|56.445|56.455|56.358|56.173|55.872|55.843|56.28|56.299|56.445|56.358|56.358|56.532|56.834|56.358|56.358|56.552|56.358|56.358|56.377|56.358|56.358|56.358|56.387|56.358|56.358|56.455|56.358|56.387|56.435|56.358|56.358|56.358|56.358|56.494|56.358|56.416|56.416|56.552|56.552|56.455|56.455|56.455|56.455|56.455|56.358|56.503|56.358|56.367|56.416|56.358|56.6||54.609|53.54|53.54|53.54|53.637|53.423|50.489|50.916|50.702|50.722|50.527|50.77|51.227|50.557|51.402|51.266|51.451|51.256|50.906|50.527|50.236|50.527|50.557|50.489|50.285|50.527|50.527|50.285|50.45|50.527||50.508|50.255|50.527|50.625|50.732|50.644|50.819|||51.101|51.305|50.527|50.187|50.333|50.421|50.362|49.944|50.479|50.459|49.634|48.584|48.438|48.399|47.904|48.487|48.39|49.051|48.856|48.39|49.323|50.042|49.449|49.449
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|89.3|89.74|90.06|90.19|89.37|89.59|89.42|87.65|88.12|87.37|87.09|87.31|87.27|87.8|87.7|87.68|86.66|87.38|88.05|88.05|86.97|87.17|88.13|89.05|90.01|89.2|89.58|87.9|86.99|86.43|86.09|84.86|83.55|82.35|81.11|82.16|81.22|79.83|81.42|79.55|78.74|79.47|80.9||81.27|80.68|81.63|||81.42|81.45|80.48|80.16|79.27|77.48|77.63|76.87|77.89|79.15|79.52|79.23|80.99|80.43|80.26|80.25|80.95|80.52|81.12|80.15|79.77|79.87|79.42|78.86|79.01|79.05|79.53|79.27|78.86|77.87|78.46|78.98|77.72|76.8|77.45|77.33|76.83|76.99|76.87|76.1|75.04|74.46|74.09|74.03|74.42|74.31|74.2|73.16|72.62|70.95|71.15|72.81|72.56|72.68|72.84|73.67|73.85|75.4|75.14|74.99|77.03|77.48|76.88|76.94|77.04|77.84|78.02|78.82|77.54|78|77.02|76.59|76.56|76.83|76.87|75.95|76.4|76.28|76.73|76.8|76.2|75.77|75.36|74.97|74.75|74.84|74.43|73.64|73.07|73.5|72.85|73.81|72.94|72.38|72.99|73|72.97|72.94|72.14|72.83|73.18|72.68|73.01|73.48|74.51|74.94|75.39|75.76|75.53|76.63|76.2|76.23|76.05|76.59|76.55|76.51|76|76.66|77.07|76.73|77.56|78.94|78.88|80.14|79.4|78.59|78.48|78.55|78.77|78.55|78.73|79.18|79.19|79.57|78.73|77.77|77.53|77.07|77.08|78.11|78.51|79|79.05|79.09|78.8|79.02|79.05|79.27|78.84|79.81|79.83|79.88|79.83|79.32|79.6|79.2|79|79.04|78.93|78.97|79.22|78.69|78.58|78.6|78.59|78.38|77.7|78.06|78.52||77.7|77.81|77.35|78.14|78.48|78.42|79|||79.02|78.53|77.36|74.9|75.22|76.56|76.53|75.84|75.95|76.73|75.8|75.59|76.27|76.13|76.03|76.03|76.12|75.9|75.3|76.2|75.47|76.36|76.97|76.42
03749|17867|/equities/soditech-ingenier|CACALL|0.58|0.55|0.5||0.46|0.46|0.45|0.5|0.42|0.37|0.41||0.41|0.4|0.41||0.4|||0.4|0.41||0.41|0.4|0.41|||0.44||0.44|0.4|0.4||||0.46|||||||||||0.51||||0.44|0.47|0.47||0.5||0.5|0.5||0.54|0.5|||||0.54|0.53||0.5|0.49||0.5|0.48|0.48|0.48|0.4|0.39|||||||0.34|0.39|0.39|0.34|0.38|0.32||0.32||0.33||0.32|0.39|0.39|0.39|0.39|0.39|||||0.41|0.4|0.4||0.43|0.43|0.43|0.43||0.46|0.46|||0.46|0.47|0.47|0.48|0.46||||0.48|||||0.5|0.52||0.51|0.43||0.5|||||||0.49|||0.49|||0.49|0.49|0.5|0.55|||0.46|0.45||||||0.43||0.54|||0.43|0.43|||||0.46|0.46||||0.46|0.5||0.45|0.49|||||||||||||||0.5||||0.5|0.51||||0.43||0.46||0.46||||0.46|0.46||0.5||0.43|0.47||0.52|0.53||0.53||||||||0.52|0.56|0.6||0.59|0.56||0.51|0.51|0.51|0.5|0.55||0.5|||0.5|0.5|
03750|17871|/equities/sogeclair|CACALL|30.65|30.4|30.45|30.24|30.12|30.14|30.14|30|30|30.34|30.36|30.59|30.89|30.55|28.9|29.97|27.93|26.15|25.45|25.41|25.48|25.45|25.89|25.8|25.87|25.9|26|26.11|25.8|25.8|26|26.8|27|27|27.5|27.5|27.1|27|27.3|27.64|27.64|27.75|28.09||27.87|27.87|27.85|||27.85|27.85|27|27.11|27.2|26.8|26.6|27.1|27.1|27.72|28.2|28.2|28.36|28.4|28.4|28.73|28.72|28.86|28.75|28.76|28.81|28.8|28.67|28.67|28.3|29.15|29.39|28.95|28.44|28.04|28.4|29.49|29.64|28|26.51|23.78|23.69|23.7|23.85|23.73|23.73|23.73|23.8|23.78|23.78|23.75|23.73|23.47|23.47|21.94|22.11|22|23.05|23.24|25.83|26.13|26.95|27.44|27.54|27.54|27.78|28.13|28.24|28.3|28.3|28.25|28.25|28.25|28.3|28.3|28.3|28.29|28.3|28.3|28.26|28.49|28.5|28.55|28.56|28.5|28.3|28.08|27.44|26.96|26.95|26.95|26.88|26.7|26.77|26.05|25.95|25.76|25.71|25.71|25.71|26|25.85|25.95|25.95|25.98|25.75|26.48|28.33|28.33|29.32|30.19|30|29.5|29.5|29.52|29.7|29.7|29.64|29.3|29.45|29.09|28.5|28.41|28.3|28.6|28.27|28.11|28.95|29.35|29.35|29.5|29.77|29.79|30.04|30.7|30.8|31.64|32.9|32.75|32.54|32.31|32|31.62|30.4|29.5|28.15|28.15|28.15|28.3|28.3|28.27|28.25|28.32|28.25|28.17|28.16|28.16|28.1|28.2|28.15|28.34|28.49|29.01|29.63|29.63|29.7|29.7|29.79|29.63|29.8|29.86|29.81|29.84|30.12||30.15|29.62|29.7|29.85|29.59|29.56|29.5|||29.35|29.35|29.36|29.2|29.37|29.77|29.8|29.8|29.59|30.5|30.41|30.5|30.3|29.19|28.4|28.01|27.9|27.71|28.3|28.25|29|28.77|28.19|27.35
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.074|14.074|14.074|14.074|13.914|14.074|14.074|14.074|14.074|14.234|14.074|14.234|14.074|14.074|14.394|14.234|14.394|14.394|14.234|14.394|14.394|14.394|14.234|14.714|14.874|14.554|14.394|14.554|15.194|15.514|15.833|15.833|15.673|16.313|16.153|16.313|1.04|1.03|1.03|1.01|1.04|1.04|1.07||1.01|0.95|0.92|||0.86|0.9|0.96|2.11|2.13|2.04|2.08|2.05|2.09|2.16|2.17|2.27|2.32|2.31|2.28|2.33|2.19|2.19|2.17|2.17|2.16|2.1|2.09|2.12|2.09|2.02|1.98|1.97|1.98|1.99|2.04|1.93|1.93|1.97|2.02|2.03|2.07|2.03|1.98|1.93|1.94|1.98|1.97|2.04|2.08|1.95|1.98|2|1.93|1.79|1.85|1.94|1.95|2.04|2.13|2.12|2.08|2.08|2.11|2.05|2.15|2.18|2.2|2.09|2.05|2.05|1.95|2|2.1|2.08|2.07|2.06|2.11|2.14|2.19|2.21|2.28|2.32|2.28|2.13|2.13|2.08|2.04|2.03|2.07|2.12|2.06|2.02|2|1.98|1.96|2|1.95|1.9|1.91|1.95|1.99|2.03|1.95|1.97|1.96|2.04|2.15|2.19|2.27|2.32|2.3|2.23|2.23|2.24|2.29|2.38|2.21|2.29|2.28|2.29|2.28|2.33|2.34|2.14|2.23|2.25|2.25|2.33|2.39|2.26|2.28|2.31|2.16|2.24|2.377|2.568|2.705|2.732|2.796|2.841|2.869|2.86|2.896|2.932|2.805|2.887|2.832|2.85|2.869|2.796|2.787|2.86|2.896|2.778|2.75|2.723|2.65|2.322|2.322|2.304|2.35|2.368|2.422|2.65|2.687|2.286|2.186|2.131|2.031|1.922|1.912|1.931|1.958||1.994|2.058|1.976|1.767|1.749|1.785|1.712|||1.721|1.639|1.949|2.167|2.222|2.167|2.204|2.249|2.14|2.122|2.131|2.113|2.167|2.113|2.049|2.022|2.022|2.013|2.013|2.013|2.058|2.013|2.031|1.976
03752|7058|/equities/solocal|CACALL|7.74|7.944|8.016|8.076|8.124|8.28|8.4|8.58|8.544|8.82|8.34|8.28|7.98|9.255|8.865|9.213|10.649|10.718|10.663|10.635|10.565|10.412|10.412|10.342|10.593|10.036|10.175|9.589|9.812|9.339|9.436|9.478|19.86|19.8|20.04|20.31|20.31|19.53|20.07|17.85|18|18.72|18.3||17.46|17.49|17.61|||17.19|17.4|16.83|16.95|16.83|16.44|16.53|16.77|16.62|16.59|16.53|16.65|17.04|17.61|17.55|17.46|17.79|18.24|17.49|17.7|17.7|17.55|16.41|15.9|15.63|15.96|15.33|14.4|14.46|14.28|13.8|14.13|14.64|14.1|12.96|13.8|13.68|13.98|14.7|14.1|13.5|13.5|13.5|14.58|15.15|15.15|14.4|13.8|14.1|13.8|14.1|15|15|15.3|15.3|16.2|16.2|16.5|16.2|16.2|17.1|16.8|16.8|17.1|17.1|17.1|16.5|16.5|16.8|17.1|17.1|17.4|17.7|18|17.4|17.7|18.3|18.3|18|18.3|18|18|18|18|18|18|18|16.8|16.2|16.5|16.5|16.8|16.5|16.2|16.2|16.2|16.2|16.2|15.6|16.5|16.5|17.1|17.1|17.4|18.3|19.5|18.9|18.9|18.6|18.9|18.9|18.9|17.4|17.7|17.7|17.7|18|18.3|18.6|18.6|19.2|20.4|21|20.7|21.3|21.6|21.6|21.6|21|21.6|21.3|22.2|22.2|22.5|22.5|22.5|22.5|22.5|23.1|23.4|22.2|22.5|23.4|23.7|24.3|24.3|25.5|26.4|25.8|24|23.7|24.6|22.5|22.2|21.6|21.3|21.3|21.6|22.2|25.5|24.25|25.455|24.852|25.455|26.208|24.852|24.551|24.551|24.551||24.852|24.25|23.798|24.25|24.551|24.401|24.25|||23.045|23.647|25.455|26.208|27.865|27.865|28.467|28.317|28.016|27.865|28.166|27.564|27.865|28.016|27.865|27.564|28.016|27.865|27.865|28.618|28.618|28.317|28.919|29.371
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.91|10.66|10.55|10.5|10.51|10.57|10.57|10.87|10.89|11.04|11.12|11.18|11.12|10.97|10.8|10.84|10.82|10.4|10.59|10.5|10.12|10.25|9.9|9.62|9.51|9.75|10.02|10.03|10.09|10.15|10.15|9.9|9.99|9.88|9.75|9.62|9.32|9.45|9.4|9.35|9.4|9.38|9.47||9.53|9.38|9.46|||9.54|9.4|9.15|9.3|9.78|9.8|9.64|9.65|9.88|9.95|10.4|10.4|10.18|9.79|9.36|9.3|9.33|9.24|9.24|9.24|9.25|9.38|9.52|9.49|9.4|9.45|9.51|9.5|9.55|9.51|9.49|9.51|9.49|9|9.25|9.35|9.23|9.07|9.3|9.45|9.45|9.43|9.42|9.5|9.44|9.5|9.54|9.2|8.72|8.51|8.69|8.69|8.91|8.95|9.03|9.05|9.25|9.36|8.75|8.25|8.3|8.1|8.03|8.08|8.2|8.11|8.25|8.26|8.27|8.35|8.21|8.2|8.21|8.26|8.31|7.95|8.25|8.3|8.35|8.35|8.35|8.28|8.23|8.3|8.38|8.25|8.24|8|8|8.05|8|7.9|7.9|7.95|7.95|7.9|7.85|7.94|7.81|7.86|7.86|8.18|8.1|7.88|7.95|7.95|8|8.04|7.92|7.75|7.81|7.75|7.71|7.65|7.67|7.75|7.75|7.91|7.97|8|7.8|7.75|7.85|8.38|8.38|8.37|8.37|8.5|8.25|8.3|8.44|8.5|8.5|8.65|8.74|8.72|8.65|8.65|8.79|8.78|8.84|8.85|8.8|8.9|8.86|8.76|8.9|8.9|8.93|8.88|8.9|8.88|8.95|8.95|8.95|8.96|8.97|8.87|8.86|8.95|8.93|8.95|8.95|9.11|8.99|9.07|9.07|9.1|8.96||8.81|8.83|8.71|8.65|8.63|8.65|8.65|||8.53|8.55|8.45|8.47|8.5|8.8|8.72|8.69|8.57|8.49|8.49|8.47|8.49|8.49|8.47|8.5|8.4|8.43|8.5|8.5|8.49|8.49|8.44|8.5
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|120.96|122.23|124.81|121.85|117.39|118.37|117.86|118.28|117.1|116.21|115.32|116.35|116.54|114.9|113.34|113.39|113.67|113.02|113.96|113.53|113.39|113.81|113.81|112.92|112.5|110.71|110.2|108.74|107.33|106.16|105.54|106.2|104.84|103.81|100.56|102.16|100.47|100.38|102.87|98.78|99.53|100.33|104.51||105.64|105.26|106.11|||105.87|105.64|102.77|102.72|100.56|100.19|100.47|98.78|100.66|105.26|104.84|104.89|106.01|106.48|104.46|105.07|103.76|102.87|103.85|105.54|106.01|104.98|104.13|103.95|103.05|105.4|105.17|105.83|106.11|104.93|106.11|105.54|105.59|104.37|104.46|102.68|101.36|101.5|102.16|102.35|102.63|102.96|101.6|101.64|102.77|103.38|103.43|101.64|103.48|99.62|100.99|103.34|103.43|104.42|107.8|106.39|107.61|108.97|108.69|108.5|110.95|114.57|112.26|111.84|112.26|113.49|113.11|114.61|115.22|115.22|113.77|111.84|111.37|111|110.53|111.32|111.75|111.98|111.98|112.83|110.85|110.2|109.96|112.55|113.39|113.77|113.63|112.26|111.09|111.56|110.57|110.71|111.04|108.88|110.67|110.85|108.83|109.12|107.61|108.55|111|110.62|109.26|111.23|113.58|116.21|118.37|118.61|118.56|120.21|120.21|120.53|118.98|118.51|118.47|119.45|118.28|118.42|115.88|116.07|117.67|117.53|118.84|120.21|120.21|120.06|119.08|118.14|114|113.77|114.8|116.07|114.9|115.37|114.57|112.31|113.11|111.51|111.51|112.03|113.02|113.58|113.44|112.17|111.61|112.17|112.45|111.61|111.51|111.98|112.22|111.79|111|110.81|109.96|111|110.53|111.23|110.29|111.42|114.14|115.13|116.02|114.66|115.46|113.2|113.2|110.38|110.2||109.68|109.49|109.82|108.88|107.89|108.22|108.55|||105.97|105.5|104.09|103.62|103.48|104.6|103.99|104.37|103.19|104.18|104.56|107.19|107.61|107.1|107.05|107.14|107.19|106.67|104.75|105.45|104.18|104.79|104.13|103.57
03755|17873|/equities/somfy-sa|CACALL|231.95|228|219|219|218|218.05|220|220|218.1|219.55|218.3|218.3|220.05|222|222|223|224|224|223|225|227.9|228|225|229.7|235|236.95|237|236|236.55|240|248|245|230|235|230|229|216|215|212|211|211|211|208||208|201.5|204.5|||206.1|206|206.3|205|201.5|200|200|203|204.5|206|209.8|208.5|203.5|205|198.5|198.75|198|188|181.13|177.73|178.52|178.48|178.09|179.71|179.55|183.26|180.3|182.08|184.05|184.05|182.08|184.05|183.97|184.37|184.48|184.68|185.59|184.45|184.84|183.18|182.08|182.08|182.15|182.47|185.63|185.59|183.69|176.15|176.15|168.25|171.41|171.41|168.25|173.82|184.84|189.18|196.69|195.9|196.69|196.57|197.48|197.48|201.03|201.03|202.22|205.38|203.4|204.31|205.38|201.82|199.85|200.4|200.6|202.22|204.19|205.38|205.77|208.14|209.8|209.33|210.08|209.33|209.33|211.58|212.09|211.7|208.54|205.38|200.64|200.24|196.29|193.92|188.83|188|189.18|193.92|191.55|191.16|188|189.03|191.16|185.63|189.97|194.32|196.69|198.66|199.85|201.43|200.32|202.22|202.22|206.96|210.12|209.41|208.3|205.38|211.38|216.44|217.62|218.81|217.27|217.23|220.39|220.27|220.39|219.2|217.62|219.2|218.02|221.18|218.81|221.18|222.36|221.18|219.2|213.28|214.07|213.28|214.07|213.28|214.07|215.65|215.65|214.46|215.65|213.28|214.46|213.28|210.79|207.63|205.38|203.01|204.59|204.59|203.4|203.8|202.22|202.22|200.64|199.06|196.29|197.44|197.08|195.11|196.29|197.08|196.29|197.48|198.27||197.83|197.44|197.48|198.66|199.06|188.79|189.58|||188|186.82|185.63|184.84|187.21|190.37|188|188.79|189.54|189.22|183.26|182.08|180.5|180.89|177.34|172.2|171.81|170.23|176.15|178.52|179.71|181.68|180.89|178.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.3|76.32|78.05|72.9|72.34|72.48|71.84|73.02|73.84|71.03|70.7|71.84|71.11|70.49|69.86|71.75|70.91|73.11|74.35|72.57|72.65|69.95|69.1|67.5|65.6|66.34|68.3|67.64|65.73|65.25|65.62|65.1|65.9|65.51|65.76|65|65|64.78|64.76|64.99|64.94|64.8|65||63.5|63.5|62.17|||61.9|62.46|62|64.91|60.5|59.89|59.86|59.7|61.7|61.42|62|63.82|66.57|65.6|66.28|64.25|63.2|62.63|62.06|61.99|64.55|62.5|57.14|56.7|56.5|56.4|56.99|56.64|56.01|56.14|56.66|58.41|58.01|58.5|59.76|58.4|58.9|59.38|59.81|62.28|66.44|65.5|65.01|66.3|64.51|64.01|66.44|63.99|64.03|62.91|63.02|63.12|60.31|61.5|62.3|62.91|64.91|68.06|70.5|70.86|72.7|71.87|70.2|71.43|72.1|72.33|73.52|75.15|75|75.24|74.81|76.72|79.24|75.17|74.86|74.22|74.43|73.64|74.49|75.47|74.57|73.76|72.46|72.26|74.21|74.9|75.7|76|73.56|74.45|74.16|73.89|73.93|76.4|76.3|77.88|79.76|78.86|75.76|78.38|79.47|80.44|78.98|77.9|80.84|79.05|79|79.49|77.01|73.56|73.04|71.68|70.5|71.99|71.58|71.63|71.51|72.2|73.87|71.82|72.1|71|73.79|77.96|77.5|78.7|78.62|79.83|80.87|81.4|81.58|83|83.08|84.24|82.45|81.9|81.46|80.15|80.51|83|84.4|85.28|87.36|85.25|84.75|84.25|84.82|84.25|82.93|81.75|81.7|81.73|81.37|81.38|81.12|81.84|79.57|79.91|78.67|79.5|79.75|81.92|82.87|82.1|82|81.91|82.7|82.8|82.8||83.25|84.6|84.41|81.6|78.77|78.4|79.5|||78.4|76|73.84|77.12|74.03|74.82|76.4|||86.16|87.11|87.6|87.5|86.58|87.5|87.5|87.81|88.42|90.74|86.12|86.9|89.61|89.56|88.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.93|6.93|6.9|6.85|6.9|6.81|6.81|6.82|6.85|6.98|7|6.95|7|7|6.98|6.95|6.69|6.5|6.45|6.5|6.7|6.65|6.64|6.64|6.65|6.7|6.7|6.7|6.7|6.71|6.7|6.75|6.8|6.8|6.65|6.61|6.5|6.38|6.38|6.3|6.3|6.1|6.1||6.1|6.05|6.01|||6.24|6.1|6|6.05|6|6|5.95|6.05|6.43|6.48|6.79|7.2|7.2|7.1|7.1|7.24|7.24|7.3|7.4|7.4|7.42|7.4|7.25|7.39|7.29|7.36|7.3|7.2|7.49|7.4|7.35|7.4|7.4|7.25|7.05|7|7.29|6.94|6.8|6.8|6.83|6.8|6.8|6.6|6.7|6.78|6.79|6.59|6.59|6.42|6.6|6.66|6.55|6.61|6.7|6.67|6.7|6.86|6.89|6.96|6.95|7.01|6.75|7.05|7.13|7.13|7.12|7.06|7.19|7.2|7.3|7.2|7.2|7.25|7.26|7.39|7.4|7.26|7.34|7.35|7.45|7.45|7.5|7.49|7.49|7.26|7.3|7.39|7.3|7.3|7.3|7.3|7.44|7.45|7.45|7.5|7.19|7.13|7.05|7.15|7.17|7.17|7.17|7.25|7.3|7.36|7.35|7.43|7.35|7.44|7.44|7.5|7.5|7.51|7.51|7.42|7.55|7.5|7.46|7.47|7.58|7.8|7.71|7.91|7.9|7.91|7.9|7.93|7.93|7.96|7.96|8|7.96|7.96|8.05|8.01|8.02|8.01|8.05|8.04|7.99|8|8|8|8|8.03|7.66|7.6|7.55|7.55|7.55|7.6|7.63|7.63|7.53|7.6|7.69|7.71|7.6|7.65|7.8|7.4|7.51|7.55|7.6|7.6|7.52|7.55|7.6||7.67|7.7|7.82|7.69|7.6|7.59|7.62|||7.6|7.64|7.64|7.64|7.78|7.95|7.95|7.8|7.6|7.56|7.75|7.82|7.46|7.44|7.42|7.4|7.45|7.45|7.45|7.48|7.53|7.5|7.58|7.43
03759|17874|/equities/sqli|CACALL|20.04|20|19.99|19.64|19.61|19.5|19.67|19.99|19.99|20.31|20.24|20.34|20.5|20.47|20.48|20.46|20.35|19.97|19.68|19.23|19.17|19.15|19.1|18.65|18.51|18.8|18.9|18.97|18.35|18.4|18.2|18.17|18.49|18.55|18.64|18.96|19.15|19.26|18.96|18.74|18.49|19.32|19.69||19.95|18.5|18.48|||18.66|18.75|18.79|18.67|18.99|18.85|18.14|18.88|18.97|19.29|19.54|19.73|18.99|18.5|18.01|17.95|18.14|18|17.69|17.79|17.96|17.89|17.83|17.99|17.65|17.74|17.78|17.6|17.8|17.4|17.77|17.8|17.65|17.47|17.48|17.4|16.42|16.25|16.23|14.96|14.97|15.23|15.06|14.9|14.9|15.2|15|15|15|15|15.6|15.5|15.75|15.85|16.6|16.8|16.75|16.78|16.9|17|17.2|16.95|16.95|17|17.11|17.35|17.82|18.4|17.77|17.03|16.5|16.24|16.24|16.92|17.24|17.47|17.41|17.55|17.81|18|17.6|17.7|17.8|17.92|18.2|18.4|18.15|18.69|18.99|19.18|18.81|18.64|17.7|17.69|17.77|17.78|17.94|17.75|16.55|18|17.82|17.71|18.08|18.3|19|19.28|19.15|19|19|19.45|19|19.19|19.15|19.2|19.4|19.73|19.84|19.79|20.01|20.06|20.18|20.69|20.96|21.25|21|20.8|21.15|21.3|21.1|20.94|20.95|20.83|20.96|21.13|21.08|21.31|21.15|21.2|21.15|21.24|21|21.43|21.85|21.48|20.69|20.7|20.52|20.9|21.86|21.75|21.6|21.71|21.75|21.4|20.93|20.86|21.3|21.43|21.8|21.89|22|22|20.8|20.8|20.29|20.34|19.9|19.34|19.7||19.7|19.71|19.75|19.59|19.4|19.84|19.55|||19.65|19.65|19.5|19.2|20.17|20.48|20.45|20.48|20.71|20.98|20.53|21|19.91|19.88|19|17.89|18.15|18.03|18.03|18.34|18.38|18.45|18.56|18.69
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.18|||0.19|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.23|0.23|0.22|0.22|0.23|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.24|0.23|0.24|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.21|0.22|0.22|0.23|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.27||0.27|0.27|0.27|0.26|0.25|0.26|0.25|||0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26
03762|7121|/equities/stef-tfe|CACALL|50.78|50.38|51.28|52.17|52.48|52.8|52.8|52.83|52|51.84|52.17|53.08|52.1|50.5|49.75|49.23|48.65|50.14|49.06|48.81|48.8|49.51|51|51.1|50.99|50.78|51.4|50.31|49|49.68|50.4|50.59|50.7|50.69|50.8|50.27|48.94|47|45.59|45.01|45.09|45.32|45.01||44.95|44.95|44.94|||43.31|43.47|43.12|43.07|43.25|43.2|42.57|42.64|42.38|44.5|44.69|45.29|45.7|46.06|46|46.94|46.99|45|44.56|46.75|46.75|47.01|47.2|47.02|46.62|46.83|46.55|46.01|46|44.8|44.9|44.91|44.92|44.92|45.79|45.39|45.15|45.98|45.5|45.33|45.41|45.8|45.91|46|45.99|46.09|46|44.31|44.32|41.29|41.15|41.2|42.3|43.42|44.5|45|48.54|48.55|48.55|49.1|50.73|51.63|52.05|52.04|52.05|52.05|51.26|52.25|53.25|53.25|53.2|53.45|53.45|53.45|53.41|53.4|53.55|53.83|53.81|53.02|52.2|52|51.29|50.84|50.48|50.48|50.48|50.44|49.65|49.35|48.7|48.65|48.55|48.55|48.75|48.7|48.75|49|47.93|48.4|51|51.45|50.68|51.6|52.68|52.9|54.4|53.25|52.4|51.7|52.75|53.5|53.1|53.05|53.19|54.8|56|57.06|57.05|57|57.15|57.27|57.25|57.16|57.17|57.17|57.17|57.17|57|57|57.35|58|58|59.1|59.11|57.3|58.75|59.11|60.5|61.92|61.68|61.68|61.75|61.75|61.45|62.3|63.44|63.5|63.78|63.99|63.99|62.26|61.79|61.94|62.7|62.75|63|62.87|61.3|61.7|59.65|58.75|58.42|58.09|58.2|57.9|57.9|57.7|57.18||57|56.46|56|55.64|55.6|55.05|55.05|||55.3|55.9|55|55.33|57.43|57.61|57.61|57.61|58.05|59|59.4|59.63|59.77|59.77|59.75|59.75|59.75|59.91|60.28|59.8|59.7|58.48|57.79|57.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.62|15.71|15.945|15.45|15.86|16.94|16.21|16.28|16.475|16.17|16.2|16.205|16.32|16.395|16.215|16.13|15.87|16.245|16.33|16.415|16.51|16.155|16.305|16.675|16.54|16.445|16.72|16.44|16.315|15.72|15.625|15.63|15.705|15.375|15.135|15.235|14.575|14.615|14.64|14.23|13.97|14.005|14.63||14.435|14.545|15.085|||14.98|14.985|14.805|14.82|14.725|14.025|13.96|13.53|13.985|14.41|14.365|14.345|14.935|14.88|14.305|14.165|14.175|14.29|14.26|14.22|13.98|13.855|13.62|13.55|13.38|13.64|13.485|13.32|13.28|13.235|13.295|13.75|13.705|13.67|13.78|13.665|13.375|13.475|13.43|13.13|13.15|13.415|13.17|13.135|13.21|13.095|12.91|12.53|12.55|12.055|12.195|12.57|12.605|12.325|12.515|12.505|12.69|13.245|13.1|12.975|13.345|13.395|13.155|13.11|13.05|13.245|13.17|13.47|13.55|13.45|13.825|13.82|14.075|14.13|14.19|14.145|14.07|14.28|14.47|14.12|13.985|14.005|14.03|14.03|13.935|14.22|14|13.725|13.52|13.595|13.11|13|13.05|12.9|12.99|13.07|13.035|13.11|12.9|12.965|13.03|13.33|13.435|13.47|13.95|14.25|14.04|14.19|14.09|14.315|14.21|14.09|13.87|14.085|13.685|13.9|13.795|13.68|13.565|13.29|13.6|13.635|13.865|14|14.035|14.05|14.175|13.98|14.43|14.37|14.185|14.58|14.715|14.985|15.07|14.9|14.98|15.02|15|15.06|15.245|15.42|15.345|15.21|14.92|14.765|14.85|14.985|14.74|14.8|14.755|14.72|14.6|15.35|15.1|14.745|14.715|14.625|14.675|14.57|14.585|14.49|14.535|14.16|14.215|13.975|13.975|14.13|14.105||14.15|14.225|14.13|14.14|14.39|14.64|14.7|||14.62|14.715|13.745|13.985|14.2|14.525|14.62|14.52|14.825|14.85|14.85|14.815|14.945|14.745|14.875|14.83|14.815|14.81|14.795|14.725|14.565|14.595|14.35|14.395
03764|7127|/equities/sword-group|CACALL|19.99|19.72|19.7|19.65|19.48|19.74|19.7|19.68|19.21|19.68|19.05|19.35|19.66|19.72|19.26|20.03|20.53|20.59|20.64|20.56|20.79|19.8|19.53|19.5|19.46|19.46|19.35|19.5|19.11|18.6|18.28|18.12|17.66|17.57|17.72|17.7|16.83|17|17|17|16.8|17|17.14||17.5|16.6|16.7|||16.71|16.75|16.72|16.8|16.66|16.59|16.65|16.89|16.85|17.27|17.35|17.27|17.24|17|17.04|17.25|17.5|17.51|17.67|17.75|17.5|17.6|17.7|17.89|17.9|18.02|17.9|18.13|18.1|18.21|18.06|18.27|18.12|18.4|18.21|18.43|18.51|18.65|18.55|18.4|18.3|18.4|18.52|18.8|18.6|18.1|18.1|17.75|17.8|17.75|18.5|18.65|18.61|18.6|19.18|19.18|19.28|19.04|19.26|18.67|18.65|18.65|18.58|18.48|18.3|18.1|18.02|18.31|18.13|18.2|18.18|18.1|18.04|18.12|18.02|18|17.91|17.4|17.31|17.49|17.5|17.39|17.45|17.45|17.15|17.37|17.4|17.32|17.5|17.12|17.33|17.54|17.34|17.34|17.39|16.97|16.96|17.08|17.09|17.35|17.35|17.23|17.4|17.7|18.2|18.44|18.6|18.47|18.44|18.59|18.41|18.17|18.12|18.19|18|17.55|17|17.41|16.78|16.8|17.06|16.95|18.26|18.55|18.54|18.25|18.4|18.2|18.45|18.55|18.42|18.6|18.62|18.7|18.79|18.76|18.73|18.86|19.21|19.7|19.68|19.81|19.41|19.68|19.9|19.9|20|19.86|19.9|20.04|20.05|19.52|19.75|19.81|19.82|19.99|19.8|20.09|19.49|19.4|19.16|18.89|18.56|18.62|18.55|18.55|18.4|18.74|18.65||18.92|19.44|19.38|19.16|18.54|18.37|18.3|||18.1|18.1|18.15|18.25|18.3|18.2|18.17|18.1|18.37|18.4|18.12|18.12|18.2|18.1|17.99|18|17.74|17.83|17.73|18.04|17.85|17.76|17.94|17.81
03765|7091|/equities/synergie|CACALL|20.48|20.57|21.1|21.1|21.29|20.34|20.45|21.25|21.38|21.24|20.5|19.96|19.68|19.5|19.21|19.45|19.55|19.54|19.67|19.5|19.5|19.43|19.42|19.35|18.81|18.81|19.07|18.92|18.92|18.65|18.7|18.7|18.69|18.85|18.39|18|17.73|18.3|18.33|18.61|18.8|19.11|19.24||18.65|18.65|18.53|||18.53|18.8|19.09|18.87|17.6|17|17.4|17.8|18.2|18.57|18.85|18.8|18.9|18.95|18.98|19.08|19.18|19.29|19.28|18.88|18.96|19.11|19.62|19.49|19.1|19.26|19.03|18.85|18.8|19.38|19.83|19.98|19.48|19.2|18.37|18.37|18.42|18.41|18.27|18.11|18.05|18|18.1|18.38|18.38|18.05|18|17|17.2|15.95|16.54|16.55|16.75|16.25|16.37|17.2|18|18.19|17.95|17.94|18.35|18.4|18.45|18.58|18.58|18.5|18.63|18.63|18.94|19|19.38|19.1|19.4|19.6|19.89|19.91|20|19.95|20|20.15|20.15|19.9|19.79|19.74|19.9|20.14|19.9|19.33|18.95|19.06|18.96|18.39|17.3|17.3|17.55|17.49|17.46|17.4|16.87|17|17|17|17|16.8|17.83|18.46|18.55|19|19.15|19.26|18.95|18.42|18.35|18.3|18.67|19.15|19.2|19.43|19.65|20|20.25|20.25|20.5|20.78|21|20.91|19.45|19.22|19.06|19.43|19.49|19.65|19.95|19.76|19.69|18.92|18.9|18.69|18.91|19.34|19.7|20.5|20.68|20.6|20.8|20.83|20.98|21.1|21|20.5|21|21|20.72|20.93|20.75|20.45|19.92|19.76|20.06|20.42|20.5|20.45|20.45|20.36|20.5|20.5|20.69|20.75|21.55||20.89|20.5|19.64|19.91|20.25|19.34|19.46|||19.1|18.9|19|19.46|19.41|19.62|19.99|19.22|18.97|19.3|19.44|19.37|18.8|18.56|18.33|17.94|17.98|17.92|18|18.1|18.37|18.3|18.14|17.78
03766|943267|/equities/tarkett|CACALL|20.3|20.61|21|20.95|20.5|20.48|20.72|20.35|20.44|20.92|20.51|20.38|20.25|20.35|19.08|19.05|18.89|18.5|18.91|18.32|18.84|18.59|18.18|18.74|18.95|18.91|20.3|18.65|18.25|18.25|18.11|18.1|18.06|18.11|18.02|18.05|18.23|17.76|17.61|17.11|17.5|17.78|18||17.9|17.99|17.98|||17.85|18.07|17.77|17.67|18.11|18.5|18.2|19.2|19.8|20.15|20.78|20.55|20.85|21.15|21|20.4|20.29|20.34|20.47|21.27|21.16|21.13|20.9|20.9|20.65|20.06|19.98|20.06|20.75|21.15|21.58|21.95|21.97|21.95|22.7|22.8|23.04|23.12|23|22.5|22.85|22.84|22.82|22.68|22.7|22.27|21.33|19.85|18.68|18.57|18.59|19.79|19.87|20.59|20.09|20|20.2|20.43|20.79|20.25|21.07|21.19|20.91|21.07|21.6|22.41|22.49|22.97|22.93|23.6|23.63|23.86|23.5|23.5|23.32|24.27|24.14|24.45|24.8|24.3|24.44|22.98|23.3|23.5|23.68|23.9|23.41|23.36|23.4|23.5|23.5|23.3|23.55|23.39|23.11|23.05|23.25|22.83|22.61|23.4|23.14|23.61|23.05|23.59|24|24.9|25.6|25.8|25.76|25.9|25.39|25.49|25.8|26.4|26.4|27.11|27.8|27.67|27.68|27.88|28.04|28.2|27.84|28.05|28.1|28.14|28.27|27.7|27.66|27.43|27.87|29.25|28.77|28.96|28.37|27.95|28.2|28|28.25|28.66|29.15|29.66|30.38|30.02|29.4|29.45|29.65|29.56|30.67|28.75|28.69|28.23|28.2|27.7|27.27|26.86|26.5|26.53|26.45|26.39|27.95|27.75|27.86|26.45|25.62|25.2|24.86|25.09|25.6||25.7|25.41|25.13|24.35|24.8|24.8|25.2|||26.15|25.23|25.48|26.42|26.75|26.1|26.2|26.55|26.99|26.68|27.3|27.8|27.1|25.77|24.88|25.15|26.1|25.83|26.2|26.75|27|26.99|26.65|26.98
03767|17880|/equities/tayninh|CACALL||||1.26|1.25||||1.22|||||1.21|||||||||||||||||||||||||||||||||1.26||||1.21||||||||1.93|||||||||||||||||||||||||||1.1||||||||||||||||||||||1.1||||||||||||||||||||1.62|||||||||||1.1||||||||||||||1.62|||||||||||||||||||||||||1.54|||1.4||1.4|||||||||||1.12||||||||||||||||||||||||||||||||1.1||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.639|5.311|5.304|5.369|5.379|5.354|5.34|5.302|5.231|5.543|5.398|5.367|5.316|5.33|5.292|5.283|5.21|5.21|5.177|5.195|5.292|5.162|5.109|5.006|4.993|4.881|4.888|4.898|4.885|4.729|4.654|4.897|4.598|4.582|4.619|4.609|4.483|4.409|4.446|4.402|4.368|4.326|4.457||4.464|4.405|4.502|||4.205|4.253|4.18|4.129|4.117|4.022|3.953|4.067|4.138|4.256|4.338|4.376|4.532|4.606|4.488|4.417|4.604|4.598|4.619|4.689|4.649|4.585|4.501|4.489|4.465|4.41|4.378|4.147|4.219|4.155|4.099|4.185|4.109|4.205|4.263|4.669|4.609|4.522|4.529|4.455|4.503|4.472|4.538|4.551|4.446|4.399|4.341|4.032|4.243|4.455|4.31|4.426|4.584|4.715|4.821|4.926|4.994|5.109|5.129|4.998|5.136|4.972|5.052|5.303|5.339|5.312|5.309|5.309|5.302|5.419|5.454|5.416|5.437|5.45|5.45|5.393|5.507|5.494|5.51|5.511|5.514|5.582|5.677|5.62|5.68|5.76|5.726|5.662|5.678|5.683|5.466|5.515|5.413|5.401|5.459|5.34|5.31|5.129|4.975|5.154|5.013|5.019|4.913|4.988|5.199|5.253|5.639|5.668|5.696|5.583|5.607|5.696|5.643|5.629|5.648|5.545|5.542|5.493|5.465|5.498|5.572|5.488|5.485|5.658|5.694|5.686|5.652|5.683|5.744|5.697|5.735|5.68|5.665|5.774|5.764|5.772|5.504|5.398|5.398|5.44|5.378|5.475|5.235|5.177|5.195|5.123|5.235|5.206|5.21|5.148|5.162|5.159|5.057|5.07|5.101|5.105|4.743|4.811|4.903|5.061|5.08|5.057|5.084|5.041|5.158|5.217|5.052|5.129|5.158||5.175|5.246|5.219|5.274|5.238|5.148|5.148|||5.068|5.004|4.67|4.714|4.879|5.071|4.922|4.83|4.961|5.042|5.018|4.93|4.973|5.042|4.888|4.83|4.695|4.253|4.234|4.253|4.33|4.437|4.385|4.345
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.5|28.85|29.11|29.16|29.45|29.58|28.95|29.38|29.45|29.8|28.89|28.64|27.89|27.95|27.43|27.95|28.25|27.52|27.9|26.91|27.7|26.8|26.07|25.77|26.27|26.34|26.14|25.71|25.48|24.85|23.58|23.86|24.2|23.7|22.97|23.55|22.93|23.88|24.2|23.69|23.79|23.46|24.63||24.71|24.61|25.06|||25|25.37|24.62|25.05|24.88|24.43|23.56|23.34|23.11|24.21|23.5|24.3|24.48|25|24.98|25.98|26.16|25.98|26.15|26.65|27.93|28.7|28.5|29.07|28.3|30.43|31.03|30.41|30.34|29.57|30.16|30.19|30.69|30.21|29.95|28.68|28.01|29.14|28.86|28.61|27.73|28.04|27.39|27.82|28.16|28.18|28.17|27.93|28.77|28.1|28.45|29.14|30.01|30.24|31.5|31.16|31.1|31.58|31.98|32.25|32.71|33.3|32.56|32.52|32.5|32.84|31.95|32.35|32.86|32.98|32.77|32.9|32.73|33.05|33.59|34.16|34.18|34.16|34.83|35.02|34.67|34.74|34.98|35.25|35.01|35.5|35.51|35.2|34.81|35.34|35|34.88|34.59|34.16|33.98|33.92|33.98|34.13|33.48|33.41|33.87|33.96|34|34.3|34.48|34.51|34.74|34.77|34.52|35.5|38.87|38.9|37.42|37.94|38.38|38.61|38.05|38.31|37.89|37.85|39.31|39.25|40.18|40.77|40.87|40.41|40.4|39.95|39.95|40.03|39.3|39.68|39.3|40.19|40.26|39.27|39.35|39.4|39.25|38.75|38.7|39.9|39.73|39.27|39.35|39.24|38.91|39.15|39.39|39.82|39.27|39.7|40.11|40.21|40.1|39.88|39.39|39.52|39.21|39.48|40.48|40.21|39.95|39.49|39.85|39.73|39.46|40.21|40.33||40.55|41.1|40.9|41.12|41.62|38.26|38.62|||38.22|38.07|37.39|37.28|36.9|37.66|37.45|37.41|37.13|36.59|36.56|36.53|36.8|37.45|37.5|37.15|37.3|37.16|36.1|36.68|36.23|35.58|34.75|33.8
03771|40327|/equities/televerbier-sa|CACALL|||||||41.53|41.52|41.52|41.52||43.7||||40.15||44|||44|||||43.5|36|36.73||||40.01|40|39.99|39.5||||||||45.06||47.43|||||49.92|||||||||||||||||50||||48.3||50||||||50||||50|50|||||||||||||||||||||||||||||||50.5|50|||||50||||49||49||49|||48.23|||||||||||50|48.25||53.57|||||||||55|||||||55.1||||55.1|||||||||55.9|||56|||55.1|59.9||||55.1|58|||59||||||59||||||||||||59|59|||60||||||||||||59.85||||||||||||||||63||65||||65||||||65
03772|7069|/equities/tessi|CACALL|89.9|90.89|92.76|93.1|92.46|93.37|92.3|92.57|92.8|92.8|93.2|93.3|92.62|93|93.3|92.31|92.25|92.99|92.86|92.48|91.5|90.1|89.8|89.8|88.39|86.81|85.3|85.5|84.01|84.85|85.53|86.5|85.2|84.64|85.28|85.2|85.63|86.55|86.9|86.2|86.11|88.9|91.08||91.7|90.9|91.79|||91|91.25|91.2|91.12|91.48|91.91|90.95|92.31|90.5|91.6|91.49|90.85|91.98|91.9|91|86.48|84.94|84.28|83.01|81.55|80.6|80|79.79|81.84|79|78.1|80.85|80.5|81.27|81.97|80.61|82.1|81.5|80|80.04|80|78.61|78|78.81|78.51|78.5|80|79.5|78.2|78.95|80|81.64|81.01|78.6|77.51|77.54|78.13|78.5|81.26|82.98|82.51|86|87.45|86.72|87.3|87.5|86.27|87.35|87.35|90|92.51|92.51|92.6|92.6|93.15|93.66|93.8|93.81|94.28|94.36|93.6|93.9|94.28|93.11|94.4|92.04|92.5|92.35|92.4|91.7|91.06|89.22|89.5|87.59|85.97|86.25|85.52|85.9|88.08|86.5|89|91.17|92.6|92.17|92.5|93.5|94.62|99|99|99.5|99.75|99.34|98|99.1|99.25|100.88|99.51|100.76|102.2|102.65|102.7|102.45|102.45|102|102.19|101.7|102|102.49|102|102.04|101.5|101.98|100|100|101.67|102.5|102.73|103.99|103.5|102.51|103.6|104.85|102.2|102.39|102|102|102.48|100.98|99|97.1|97.48|98.5|100.49|100.01|98.26|98|95.75|95|95|94.72|94.95|94.5|95.47|95.63|96|95.73|92.5|92.79|92.31|91.98|91|91.57|90.5|89.56||90.02|89.74|89.61|90.5|90.42|90|90|||88.65|87.82|88.01|88.77|89.54|90.9|90.83|90.09|89.33|90.5|89.5|89.49|88.5|87.42|86.26|87.24|87.01|88.5|89.5|89.75|89.75|89.62|89.63|90.49
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|13.973|14.191|14.321|14.136|13.899|14.094|14.029|14.293|14.242|13.773|13.537|13.546|13.662|13.778|13.272|13.267|13.091|13.365|13.277|13.221|13.23|13.045|13.035|13.105|13.049|13.212|13.356|13.17|12.766|12.678|12.71|12.789|12.692|12.562|12.381|12.474|12.539|12.237|11.977|11.647|11.411|11.517|11.856||11.81|11.842|11.921|||11.736|11.931|11.866|11.638|11.852|11.879|11.666|11.062|11.248|11.392|11.559|11.392|11.926|11.889|11.736|11.931|11.907|11.875|11.917|11.833|11.833|11.87|11.671|11.652|11.378|11.369|11.499|11.243|11.248|10.705|10.751|10.965|10.9|10.826|10.83|10.821|10.677|11.002|11.016|10.724|10.185|10.041|9.888|10.06|10.115|9.99|9.972|9.665|9.772|9.54|9.382|9.688|9.665|9.628|9.934|9.948|9.934|10.241|10.069|10.055|9.944|9.916|9.995|10.074|9.865|10.31|10.775|10.793|11.049|10.872|10.863|10.798|10.946|11.03|10.909|10.97|11.22|11.188|11.146|11.141|10.719|10.705|10.779|10.631|10.756|10.775|10.677|10.496|10.44|10.57|10.556|10.566|10.371|10.278|10.301|10.292|10.431|10.38|10.218|10.222|10.143|10.213|10.208|10.185|10.255|10.375|10.403|10.408|10.631|11.132|10.844|10.779|10.77|10.793|10.756|10.575|10.533|10.645|10.491|10.491|11.081|11.216|11.253|11.476|11.281|11.276|11.192|11.109|11.197|11.336|11.304|11.513|11.801|11.875|11.921|12.181|12.242|12.232|12.307|12.107|12.232|12.45|12.204|12.098|12.163|12.065|12.051|12.228|12.149|12.302|12.307|12.074|11.982|11.949|11.903|11.62|11.606|11.48|11.411|11.494|11.81|12.051|12.033|11.991|11.972|11.963|11.838|11.991|12.07||11.373|11.42|11.48|11.587|11.763|12.144|12.139|||11.773|11.689|11.425|11.559|12.023|12.288|12.307|11.903|11.903|12.107|12.255|12.144|11.336|11.141|11.058|11.234|11.327|11.276|11.281|11.787|11.828|11.814|11.977|11.773
03774|7242|/equities/thermador-groupe|CACALL|78.87|77.06|76.78|76|76.94|76.8|76.9|76.01|76.7|76.7|76.88|76.5|76.53|76.13|73.05|73.25|71.82|71.62|71.5|71.58|71.5|71.3|71.04|71.39|70.7|70.7|70.71|70.6|71|70.5|70.91|71.5|71.5|71.88|71.88|71.2|71.52|71.5|71.41|70.65|70.82|70.55|71.31||71.01|71.26|70.25|||70.56|70|70.7|71.36|70.88|71.2|71.5|71.91|71.5|71.52|71.48|71.26|72|71.53|71.88|71.25|71.2|72.05|72.68|72.48|72.47|72.5|72.5|72.51|73|73.53|73.98|73.66|73.25|73.32|73.32|73.9|72.76|72.52|73.5|73.52|74.63|75.08|74.45|74.07|74.9|74|73.11|72.66|73.6|74.55|72.52|73.09|73.7|72.35|73.01|74.01|74.33|74.93|75.69|74.97|75.01|75.47|75.01|75.35|75.01|75.2|75.5|75.05|75|75.01|75.02|74.97|75.63|75|75.45|75.65|74|74.5|77|74.97|76.94|78.97|79.1|79.39|80|79.79|78.99|79.17|78.99|79.17|79.2|79|78.57|78.5|79.2|79.51|79.16|78.48|78|77.94|77.55|78.3|77.2|77.6|78.4|78.8|78.95|77.3|78|77.8|78.5|77.95|77.9|77.85|78|77.25|79.2|76.49|75.25|75.12|75.12|75.14|75.21|76.14|76.15|77.86|77.5|78|78.4|78.05|77.5|77|76.95|76.55|77.34|77.44|78.68|77.72|79.45|79.45|78.8|77.61|76.3|77.03|76.74|77.7|79.6|78.03|78.15|78.27|79.13|79.2|78.29|78.7|78.77|77.03|77.29|77.51|77.92|77.5|77.14|77.61|78.69|78.4|78.55|79.27|79.2|79.2|80|79.66|79.35|79.8|80||79.79|79.75|79.95|78.51|79.31|80.75|81.83|||81|80.53|79.85|77.55|77.1|77.61|80.49|79|78|77.7|77.6|79|79|79.5|79.33|81.35|83.36|81.49|79.2|78.4|78.4|78.4|76.64|74.91
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71|70.75|70.5|70.51|70.51|70.51|70.5|71.75|71|70.75|71.5|71.3|71|71|70.7|70.7|70.7|71.49|65.5|66.75|66.5|65|65.5|65.81|65.8|65.99|65.5|65.74|65|65.5|65.5|65.5|65|65.25|65.01|64.3|64.3|64.75|64.75|64.75|65|65|65||65|65|64.01|||64.01|64|64|64.25|64|63|63.5|63.5|64.75|64.5|64.5|65|65.01|65|65|65|64|64|65.01|65.08|65.07|65.07|65.08|65|65.1|66|66|65|65.5|65.25|65.25|65.25|65.25|63.5|63.2|63.2|63.95|63.5|62.75|62|62.11|62.5|62.44|62.43|62.44|62.44|62.44|62|62.44|61|62.5|62.45|62|61|66|66.01|66.01|66|66.51|67.25|66.75|66.75|67.75|68.3|66.75|66.77|68.49|67.25|66.51|67|66.75|66.6|66.75|66.75|66.4|66.5|66.75|66.75|66.99|66.5|66.99|66.55|66|66|65.25|65.75|65.5|65|65|65|65|64.75|64.99|64.99|64.99|64.65|65|65.25|65.25|66|65.7|65.7|65.69|65.75|66.5|66.75|67|67|67.75|66.25|66|66.25|67|66.98|66.97|67|66|67|67.09|67.29|66.8|66.53|64.98|63.8|63.9|63.9|63.97|66.97|64.75|64|64.25|64|64|63.75|63.75|63.75|63.75|63.75|63.43|63.75|63.52|63.5|63.5|63.5|63.11|63.08|63.08|63.08|63.05|63.01|63.25|63.25|63|64.25|64.76|64.76|64.75|64.75|64.26|64.26|64.5|64.75|65|65.5|64.75|64.5|64.5|64.26|64.26||64.25|64|63.7|63.7|63.7|64.4|64|||63.75|63.25|63|63.5|63.11|63.06|63.01|63|63.25|64.4|64.25|63|63.25|62.81|62.81|62.8|63.2|63.2|63.2|63.2|64.4|64.4|64.4|63.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|74|73.03|74|74|74.1|74.45|74.09|73.9|72.45|72.45|73.02|73.02|73.07|73.06|73|69.92|68.9|68.6|66.7|66.13|66.36|66.45|65.85|66.49|66.51|66.75|66.76|65.5|65.5|65.4|64.88|64.11|64|65|64.1|64.49|64|64|64|63.73|62.85|63.3|63.29||63.5|63.5|63.5|||63.15|63.35|63.21|63|63|63.5|63.67|62.7|61.3|62.5|63|63|62.99|63|63.18|63.36|63|63.25|62.6|62.6|62.77|62|62.4|62.37|61.4|61|61|61.01|61|60.52|60|60|60.2|60.2|59.99|60|60.39|60.5|60.38|60.36|60.36|60|61.5|60.65|60.15|61|60.77|61.5|60.9|59.82|60.47|60.99|60.73|60.59|61.4|61.08|61.05|61.02|61|61.05|61.25|61.98|61.98|61.98|61.98|62|62.2|62.01|62|61.95|61.85|62.39|62.1|62.1|62|62|62.25|62.9|61.63|61.3|61.75|61.5|61.5|61.5|61.5|60.7|60.7|60.61|60.81|61.24|61.21|61.24|61.24|61|61|60.85|62.02|62.99|62.99|62|62.6|63|62.88|62.9|62.5|63|63|63|63|62.59|63|62.9|63|62.59|62.65|62.67|62.4|62.8|61.55|58.98|56.1|56|55.85|55.85|56|56|59.91|59.69|59.74|59.75|59.75|59.76|59.76|60.08|60.3|59.3|58.8|58|58|58.55|59|59.21|59.4|59.99|59.99|61|61|61.27|61.3|61.6|61.34|61.4|60.14|60.1|59.8|61.1|59.48|59.5|61.11|61.11|61.1|61.5|61.5|61.16|59.79|59.82|59.9|59.9|59.93||57.99|57.34|57.35|58.14|57.96|58.5|58.45|||59|59.1|58.9|59|59.3|60|60.4|60.5|61|61.03|61.8|61|60.86|61.16|61.11|61.5|61.5|61|61|61|60.87|60.89|60.8|61
03779|40315|/equities/total-gabon-sa|CACALL|320.8|322.5|321.6|323|320.11|324.89|323|324|320.73|326.04|325.29|325.69|328.04|325|324.1|324.56|330|318.37|325|315|321.5|316.49|301.89|294|295.3|288|288.9|288|285|286.67|293|296.65|295.02|295.3|292|292.01|293|296.02|291.86|288.74|289|294|296.9||294.07|293|294|||297|297|300.18|295|295.18|282.48|283|286|281.18|296|305|306|311|313.75|310.91|313|318.77|310|330.5|335.79|332|332|333.32|337.42|340.76|344|345.99|355|359.1|358.01|362|359.49|360.01|352.55|352.31|352.31|353.92|351.63|351.5|352|349|350.26|349|349|350|349.28|347|342|343|335|336|345|340|354.98|357.66|376|379.87|375|373.67|373.12|382|382.4|382.18|382.12|383.85|385.01|387|385.11|390|390|387|385|385.02|386.77|386.1|387.1|387.11|387.09|386.1|389.75|394.39|393|387.03|388|387.88|391.7|388|392.65|387.1|389|385|394.22|390.84|391.52|393.1|395|400|391.01|392.15|390|391.29|395|400|404.1|409.11|408|411.56|412.07|410.31|413|413.34|412.39|412.48|410|408.6|407.06|406.01|405.2|410|406|415|420|422.32|424.5|419.99|402.51|428.9|430.79|424.66|425|431|432.47|431.37|434|432.02|437.62|438|430|435|431.98|437|456.43|456.56|455|455|452|449.06|446|443|436.2|435|435|437.6|434|429.74|425.5|427.22|436|436.5|436.5|437|436.05|436|438.29|441.98|440|440.02|442.9|443.49||438.51|441.5|438.89|441.6|433.01|439.4|441|||437.14|432.89|429|435|396.99|396.7|395|391.21|390|394.26|393|378.1|377.3|387.02|389|381.67|390.5|418.06|417.78|425.01|425|425|435|430.08
03780|17887|/equities/touax|CACALL|15.82|16.23|16.36|16.5|16.46|16.45|16.4|16.57|16.75|16.59|16.34|16.16|16|15.81|16|15.81|15.64|15.37|15.18|14.96|14.92|14.7|14.83|14.75|14.83|14.93|14.71|15|14.75|14.25|14.16|14.2|14.3|14.45|14.56|14.56|14.32|14.52|14.45|14.45|14.5|14.64|15.19||14.7|14.64|15.15|||15.25|14.8|14.88|15|15.03|15.19|15.34|15.65|15.8|15.93|15.99|16.09|16.26|16.29|15.8|15.55|15.48|15.32|15.4|15.34|15.38|15.37|15.4|13.6|13.87|13.9|14|14|14.12|14.19|14.18|14.05|14|14.15|14.19|14.35|14.4|14.3|14.2|14.2|14.25|14.25|14.3|14.25|14.3|14.39|14.23|14.11|14|13.62|14.45|14.8|15.4|15.36|15.81|15.81|15.8|15.9|15.8|15.49|15.61|15.9|15.95|16.17|16.2|16.36|16.37|16.49|16.67|16.7|16.73|16.73|16.89|16.8|16.84|16.86|16.85|16.75|16.93|16.94|16.92|16.9|16.85|16.99|17.6|17.55|16.95|16.85|16.84|17|17|17.4|17.44|17.4|17.33|16.94|16.74|16.68|16.79|16.9|17.32|17.4|16.52|16.53|17.54|17.65|17.6|17.57|17.9|17.88|17.95|17.95|17.95|17.9|17.95|17.85|17.65|17.55|17.47|17.4|17.61|17.43|17.46|17.5|17.9|17.83|17.9|17.93|18|17.95|18|18.04|18.08|18.15|18.25|18.19|18.37|18.85|18.94|18.94|19|19.07|19.45|19.42|19.59|19.6|19.6|19.6|19.5|19.73|19.61|19.7|19.64|19.65|19.7|19.68|19.6|19.76|19.89|19.93|20.69|20.1|19.92|19.91|19.96|19.95|19.91|19.91|19.94||19.9|19.81|19.8|19.8|19.82|19.71|19.7|||19.6|19.6|19.57|19.57|19.85|19.99|20|20|20|20|20.07|19.95|20.07|20.1|19.37|19.97|19.97|19.85|19.9|19.75|19.83|19.81|19.83|19.83
03781|7034|/equities/transgene|CACALL|6.931|6.902|6.951|7.029|6.98|7.029|6.98|7.166|7.176|7.235|7.196|7.107|7.029|6.912|6.971|7.059|7.01|7.088|7.098|7.088|7.127|6.863|7.107|7.107|7.391|7.264|6.452|6.432|6.491|6.481|6.442|6.452|6.471|6.52|6.608|6.501|6.579|6.608|6.579|6.657|6.736|6.833|7||6.853|6.677|6.657|||6.657|6.765|6.912|6.971|7|6.736|6.461|6.775|7.029|7.147|7.254|7.235|7.548|7.626|7.705|7.695|7.646|7.617|7.675|7.793|7.597|7.626|7.744|7.734|7.597|7.568|7.372|7.225|7.303|7.382|7.411|7.274|7.166|7.313|7.294|7.431|7.323|7.362|7.245|7.235|7.245|6.804|6.785|6.833|6.775|6.941|7.294|6.843|6.765|6.608|6.843|6.921|7.176|7.264|7.489|7.568|7.44|7.607|7.901|7.793|8.194|8.517|9.3|9.05|9|8.98|8.68|8.56|8.5|8.33|8.38|8.46|8.44|8.66|8.68|8.75|8.34|8.35|8.3|8.34|8.31|8.34|8.34|8.24|8.4|8.44|8.43|8.35|8.25|8.19|8.06|7.86|7.72|7.74|7.77|7.8|7.8|7.88|7.68|7.32|7.36|7.6|7.91|8.19|8.4|8.69|8.72|8.64|8.59|8.64|8.74|8.55|8.38|8.52|8.75|8.9|8.86|9.06|9.04|9.1|9.48|9.55|9.61|9.79|9.79|9.67|9.47|9.55|9.7|9.72|9.72|9.58|9.69|9.93|9.95|10.32|9.98|10.01|9.77|9.8|9.83|10.04|9.93|9.92|10.01|9.92|9.91|10.09|10.09|10.04|10|9.32|9.04|8.91|8.82|8.82|8.92|8.89|9|9.12|9.34|9.32|9.3|9.2|9.12|9.12|9.18|9.25|9.08||9.32|9.29|10.96|10.97|10.8|10.67|11.09|||11.27|10.73|11.09|11.02|11.51|11.91|12|12.22|12.41|12.7|12.35|12.1|11.89|11.85|11.9|12.19|12.4|11.44|12.03|12.65|12.92|13.07|12.08|12.09
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|24.3|25.4|25.72|25.8|25.69|25.52|25.82|26.1|26.97|26.5|26|25.5|26|26.75|27.45|27.8|27.14|27.89|27.7|26.5|26.26|26.33|26.39|25.6|24.95|25.3|25.2|24.91|25.38|24.2|24.48|24.95|24.84|24.9|25.3|25.35|25.34|24.9|23.52|22.59|22.38|22.75|22.61||22.3|22.3|21.99|||21.9|22|21.15|20.78|20.14|19.98|19.78|19.67|19.83|19.37|19.2|20.19|20.62|20.3|19.8|19.72|19.37|19.97|19.84|19.72|19.23|18.44|16.4|15.86|15.85|16|16.3|15.31|15.26|15.33|15.49|15.5|15.87|15.94|15.99|16.16|16.29|16.2|16.15|15.6|15.45|14.93|15.04|15.8|15.44|15.57|15.77|15.6|15.3|14.5|14.5|15.19|15.49|15.8|16.7|16.66|17.24|17.6|17.81|17.75|17.73|18.06|18.18|17.9|18.39|18|18|18.12|17.72|18|18.37|18.76|18.57|18.56|18.6|18.7|18.98|19.21|19.4|19.46|19.25|19.17|19.4|19.29|18.2|18|18.15|18.3|18.13|18.28|18.2|17.86|17.8|17.7|17.62|17.7|17.77|17.85|16.56|17.29|17.79|18|18.66|18.45|18.86|19|19.06|19.15|19.35|19.68|20.23|20.4|20.85|20.88|21.03|20.8|20.8|20.61|19.8|19.75|19.88|19.71|20.64|20.09|18.41|18.27|18.05|17.65|17.83|17.9|17.65|17.95|18.39|18.57|18.02|18.15|17.39|17.15|18|18.06|18|18.3|18.06|18.2|18.22|17.91|18|18.12|18.18|18.1|17.96|18.26|18.23|17.89|17.91|18.13|18.31|18.57|18.93|19.17|19.35|19.5|19.6|19.57|19.5|19.35|19.25|19.37|19.91||19.96|19.9|20.04|19.55|18.94|18.55|18.66|||18.5|18.4|18.42|18.43|19.23|19.62|19.31|19.39|19.32|19.44|19.32|19.12|19.2|19.9|19.9|20.1|18.67|19.2|19.26|19.1|18.96|19.29|19.02|18.94
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|16.265|16.61|16.415|16.66|16.95|17.035|16.72|16.785|17.375|17.65|17.395|17.275|17.76|17.85|17.455|17.55|17.455|17.8|18.1|18.08|17.615|17.655|17.89|17.22|16.775|16.26|16.7|16.3|16.105|15.915|15.79|15.865|15.89|16.3|16.035|16.445|16.305|16.15|16.055|15.525|15.505|15.025|15.2||15.165|15.015|14.98|||15.265|15|14.99|14.945|14.685|14.42|14.17|14.265|14.42|14.595|14.56|14.675|14.98|15.015|14.725|13.99|13.975|13.885|14.055|13.92|14.175|14.195|14.285|14.245|14.11|14|14.11|14.41|13.5|13.54|13.27|14.635|14.675|14.65|14.9|14.7|14.815|14.66|14.43|13.345|13|12.49|12.2|12.4|12.5|12.53|12.32|12.005|12.1|11.65|11.56|12.005|11.515|11.54|12|12.03|12.395|12.78|12.96|12.565|12.86|13|13.245|12.99|12.535|12.705|12.93|13.245|13.045|13.585|13.6|13.355|13.365|13.64|13.225|12.77|12.695|12.665|13|12.99|12.74|12.64|12.79|12.63|12.67|12.975|12.99|12.705|12.615|12.725|12.52|12.52|12.165|12.04|11.9|11.83|11.755|11.55|11.21|11.21|11.335|11.905|11.35|12.11|12.525|12.86|13.135|13.015|13.23|13.185|13.32|13.03|12.995|13.16|13.39|13.3|13.27|13.405|13.065|13.46|13.515|13.375|13.48|13.8|13.97|13.65|13.515|13.45|13.65|13.86|13.71|13.85|14.115|14.385|14.175|14.48|14.65|14.55|14.515|14.825|14.84|15.18|15.115|15.055|15.025|15.06|14.64|14.73|14.655|14.795|13.8|14.195|14.425|14.41|14.25|14.195|14.125|14.255|14.055|13.53|13.715|13.93|14.21|14.215|14.07|13.9|13.57|13.55|13.5||13.43|13.64|13.315|13.115|13.355|13.185|12.82|||12.54|12.24|12.26|12.29|12.605|12.85|12.87|12.405|12.72|12.95|12.995|12.88|12.97|13|12.805|12.59|12.65|12.34|12.13|12.585|12.77|12.95|12.65|12.505
03784|17674|/equities/unibel|CACALL|600||618||||595|635||||||||||||||||||659.8|||659|659.99||||||||||||||||||||||660||660||||660||||||||660|||||665|||675||675||675|678|678||||685|687.5|||699.99|||||||700|696|675|689.99|689.99|690|678.91|678.9||675.02||662.01||640|635||||635|635|635||||||||||||||||||635||||621.8||||621.8||||||||||||||||||||||||||602.99|||||||600.01|||595|||||595|587||||575||||||583.8|||||||570|575|564|||563|550||553|564.4|572.9||||||||||||||572.59|550||||||||||577.8|||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|24.86|24.9|24.95|25|24.94|24.9|24.9|24.6|24.4|24.6|24.59|24.95|24.9|24.68|25.09|25|25.2|25|24.6|24.1|23.8|23.56|23.6|23.55|23.16|22.68|22.89|22.4|22.4|22.26|22.09|21.8|21.52|21.93|21.7|21.8|21.7|21.52|21.74|21.52|21.38|21.3|21.45||21.01|21.1|21.2|||21.49|21.5|21.62|21.69|21.8|21.59|21.8|20.85|21.1|21.3|21.38|21.15|21.27|21.2|21.05|21|21.2|21.48|21.4|21.4|21.4|21.38|21.37|21.6|21.7|21.6|21.67|22.27|22.05|21.78|21.77|21.67|21.62|21.7|21.76|21.35|21.5|22.2|22|21.76|21.66|21.38|21.03|21.1|21.1|21|20.98|20.41|20.94|20.1|21.3|21.47|21.6|21.2|21.5|21.5|21.5|21.75|21.8|21.9|22|21.81|21.72|21.4|21.3|21.5|21.7|21.5|21.7|21.78|21.67|21.45|21.6|21.33|21.6|21.57|21.32|21.74|21.9|21.2|21.7|21.77|21.7|21.79|21|21.82|22.25|22.2|21.6|21.1|20.94|21|20.8|20.95|20.8|20.5|20.7|20.8|20|20.6|20.49|20.5|20.5|20.57|20.5|20.96|21|20.7|20.6|21|20.34|19.26|19.21|19.4|19.13|19.19|19.49|19.33|19.33|19.1|19.6|19.6|19.25|19.2|19.23|19.14|19.24|19.27|19.55|19.6|19.65|19.75|19.7|19.86|19.91|20|20|19.86|19.9|20.16|20.19|20.3|20.21|20.21|20.28|20.1|20.55|20.6|20.55|20.82|20.8|20.77|20.77|20.82|20.75|20.6|20.5|20.6|21.06|21.3|21.48|21.29|21.15|20.95|20.89|20.7|20.6|20.6|20.79||20.79|21.2|21.4|21.3|21.5|21.3|21.44|||20.9|20.46|20.27|20.1|20.19|20.05|20.05|19.95|19.9|19.9|19.88|19.57|19.7|19.61|19.61|19.6|19.55|19.57|19.1|19.23|19.35|19.72|19.14|18.95
03786|17892|/equities/union-tech-info|CACALL|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.79|0.84|0.82|0.8|0.79|0.76|0.76|0.75|0.75|0.76|0.77|0.78|0.75|0.75|0.73|0.74|0.74|0.76|0.75|0.76|0.74|0.73|0.76|0.75|0.76|0.75|0.73|0.72|0.75|0.76|0.75|0.76|0.73|0.73|0.72|0.77||0.74|0.72|0.71|||0.75|0.72|0.71|0.73|0.75|0.74|0.74|0.77|0.8|0.78|0.81|0.8|0.78|0.8|0.77|0.75|0.76|0.77|0.76|0.78|0.81|0.8|0.81|0.79|0.84|0.85|0.82|0.85|0.85|0.94|0.88|0.87|0.87|0.81|0.8|0.78|0.76|0.82|0.8|0.8|0.79|0.8|0.78|0.78|0.77|0.79|0.78|0.76|0.79|0.74|0.77|0.82|0.79|0.78|0.83|0.83|0.81|0.84|0.84|0.86|0.88|0.88|0.87|0.85|0.89|0.88|0.88|0.9|0.88|0.86|0.9|0.89|0.89|0.93|0.93|0.9|0.96|0.93|0.92|0.91|0.87|0.84|0.85|0.83|0.82|0.78|0.81|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.82|0.84|0.82|0.81|0.78|0.8|0.81|0.82|0.83|0.81|0.81|0.82|0.8|0.81|0.82|0.8|0.79|0.8|0.79|0.8|0.82|0.82|0.79|0.78|0.82|0.82|0.82|0.82|0.83|0.83|0.84|0.82|0.82|0.81|0.83|0.85|0.85|0.86|0.85|0.84|0.85|0.9|0.87|0.85|0.87|0.87|0.87|0.86|0.86|0.86|0.91|0.8|0.81|0.81|0.8|0.8|0.83|0.83|0.83|0.84|0.85|0.86|0.8|0.84|0.86|0.82|0.83|0.83|0.82|0.82|0.81|0.9|0.87||0.9|0.88|0.89|0.89|0.89|0.9|0.88|||0.89|0.89|0.89|0.87|0.92|0.91|0.91|0.84|0.86|0.85|0.86|0.85|0.95|1.04|0.96|0.96|0.9|0.84|0.86|0.84|0.8|0.82|0.82|0.86
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|43.28|44.47|44.83|44.53|43.53|44.55|45.08|44.7|44.67|44.38|43.83|43.83|43.57|43.87|42.48|42.8|41.42|42.43|42.6|42.68|41.92|41.62|41.88|42|41.42|40.7|41.47|41|40.57|39.32|38.65|38.35|38.3|38.08|36.42|37.32|36.6|35.57|35.27|33.53|33.38|33.9|34.45||34.53|34.62|34.82|||34.67|34.75|34.05|34.08|33.98|32.41|32.32|31.33|32.03|32.72|32.62|32.83|33.73|34.3|32.99|33.17|32.75|33.33|32.98|32.9|32.76|32.67|32.37|31.85|31.13|30.56|30.69|30.33|30.49|29.91|29.86|30.36|30.52|30.31|30.62|30.18|29.84|29.94|29.78|29.43|28.92|28.52|27.97|28.57|28.52|28.66|28.35|27.28|27.41|26.19|25.95|27.18|26.37|26.33|27.2|27.13|28.19|28.39|28.47|27.86|28.18|29.37|29.89|29.97|29.77|29.72|29.67|30.98|31.46|31.49|30.73|30.82|31.25|31.44|31.65|31.42|31.59|31.44|31.65|31.34|30.62|30.02|30.54|30.66|30.64|31.43|31.52|31.26|31.21|31.24|30.5|30.7|29.49|28.94|29.29|28.86|29.12|29.85|28.88|29.21|29.13|29.8|30.13|30.09|29.91|30.34|30.55|30.76|31.55|32.39|32.45|32.13|31.95|32.09|32.27|32.6|31.93|32.4|31.86|31.59|31.97|31.91|32.8|33.14|33.32|33.31|33.05|32.7|33.23|32.97|32.78|32.83|33.16|33.57|34.52|34.68|34.6|34.03|34.08|34.33|34.27|34.8|35.05|35.18|33.88|32.92|33.05|33.31|32.83|32.67|32.59|32.05|32.74|32.08|31.78|31.54|31.12|30.08|29.8|30.18|31.2|31.99|31.65|31.42|31.73|31.43|31.78|32.61|32.57||32.91|33.15|32.19|32.25|32.74|33.33|34.15|||33.55|32.77|31.35|32.53|33.73|34.02|34.67|34.02|34.73|35.17|34.83|34.83|34.97|34.08|33.83|33.48|33.27|32.45|32.27|33.63|33.78|33.7|33.48|32.8
03788|408|/equities/vallourec|CACALL|541.9|521.099|509.797|508.715|515.088|551.759|541.9|545.748|540.938|564.865|555.487|558.372|547.07|549.715|512.563|515.809|531.079|529.275|526.51|513.404|532.401|494.287|465.791|456.653|474.568|477.574|492.483|491.281|505.709|494.527|475.049|484.548|476.372|469.639|448.117|468.797|466.032|484.668|486.832|484.788|500.419|512.202|539.495||547.07|542.862|545.267|||547.19|556.809|539.135|540.337|547.912|534.806|529.155|518.334|529.396|553.082|548.513|566.067|596.848|609.112|607.188|611.035|617.648|600.334|641.214|655.643|704.939|725.138|725.259|735.96|705.179|726.581|730.429|702.174|713.836|708.065|717.203|720.81|721.652|723.936|699.889|694.599|685.581|699.288|704.578|692.314|715.039|723.455|719.487|735.719|740.168|738.845|734.276|717.323|739.446|738.124|726.942|757.482|760.127|757.963|808.221|807.379|822.409|828.781|834.553|829.262|852.949|875.553|865.333|859.321|846.095|854.151|858.359|877.476|891.664|903.327|906.213|901.043|901.764|900.441|899.6|886.013|883.248|875.072|887.095|892.145|876.875|866.776|824.813|817.359|801.247|797.52|795.837|787.901|776.599|779.966|774.916|775.277|770.227|763.734|765.297|757.602|758.444|762.772|760.007|768.303|777.441|791.388|789.224|792.711|794.394|805.576|805.937|805.696|804.133|806.538|807.981|805.816|794.153|792.47|788.382|792.47|788.022|792.109|791.148|790.787|806.658|808.822|834.913|813.992|813.271|792.711|787.661|786.458|786.098|777.922|787.541|802.69|799.684|805.576|803.051|813.872|818.681|818.441|822.409|836.476|841.646|948.535|964.166|955.509|974.025|956.591|987.371|965.368|959.477|963.204|935.791|945.049|946.612|927.494|934.708|923.767|928.576|922.324|934.468|957.192|974.386|981.6|986.65|972.703|1017.671|1002.521|1007.331|1005.647|1008.292||1024.524|1037.75|1027.29|1017.911|1015.747|999.034|1000.958|||994.586|968.855|954.427|959.717|951.06|965.489|969.336|949.738|953.104|957.433|948.055|938.316|938.676|947.574|944.808|915.711|926.773|904.409|887.336|890.823|891.784|876.755|887.456|891.183
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.52|4.65|4.75|4.79|4.7|4.78|4.71|4.42|4.39|4.5|4.44|4.55|3.8|3.86|3.88|3.88|3.87|3.92|3.75|3.75|3.87|3.9|4.07|3.82|3.82|3.76|3.78|3.7|3.66|3.69|3.74|3.64|3.46|3.66|3.724|3.49|3.625|3.661|3.715|3.724|3.679|3.805|4.058||3.823|3.769|3.76|||3.787|3.805|3.859|3.914|3.841|3.697|3.76|3.85|3.986|4.148|4.193|4.058|4.22|4.229|4.229|4.229|4.238|4.202|4.175|4.22|4.229|4.229|4.139|4.058|3.986|4.022|4.049|4.058|4.031|4.04|4.121|4.184|4.049|4.022|4.166|4.319|4.22|4.13|3.968|3.724|3.697|3.733|3.751|3.859|3.95|4.004|3.832|3.778|3.733|3.607|3.715|3.878|3.95|4.013|4.175|4.166|4.337|4.482|4.545|4.554|4.707|4.806|4.806|4.86|4.797|4.824|4.779|4.906|4.978|4.671|4.68|4.545|4.644|4.725|4.788|4.752|4.86|5.005|4.996|4.491|4.545|4.419|4.401|4.392|4.464|4.536|4.5|4.31|4.383|4.5|4.437|4.274|4.175|4.166|4.148|4.184|4.265|4.301|4.283|4.473|4.482|4.401|4.482|4.41|4.59|4.824|4.806|4.752|4.545|4.536|4.563|4.401|4.392|4.437|4.509|4.256|4.238|4.292|4.337|4.229|4.419|4.509|4.635|4.761|4.761|4.545|4.572|4.779|4.924|5.041|4.978|5.041|5.149|5.149|5.221|5.194|5.23|5.14|5.185|5.239|5.194|5.329|5.365|5.275|5.284|5.32|5.401|5.573|5.564|5.32|5.302|5.338|5.212|5.293|5.311|5.284|5.311|5.365|5.086|5.203|5.311|5.383|5.609|5.438|5.492|5.365|5.356|5.239|5.311||5.429|5.465|5.41|5.392|5.356|5.474|5.555|||5.158|5.14|4.978|5.212|5.438|5.6|5.32|5.185|5.401|5.609|5.573|5.753|5.816|5.852|5.834|5.744|5.988|6.141|6.42|5.988|6.015|6.078|6.141|6.132
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.411|2.44|2.498|2.469|2.478|2.469|2.459|2.459|2.449|2.536|2.623|2.469|2.527|2.507|2.507|2.478|2.459|2.498|2.488|2.459|2.44|2.363|2.401|2.421|2.449|2.363|2.449|2.498|2.623|2.565|2.343|2.421|2.247|2.266|2.285|2.343|2.392|2.353|2.382|2.382|2.411|2.459|2.555||2.527|2.449|2.411|||2.527|2.565|2.459|2.517|2.546|2.469|2.459|2.604|2.652|2.797|2.825|2.874|2.941|3.086|2.951|2.97|3.028|3.038|3.124|3.163|3.134|3.067|3.115|3.028|2.932|2.97|3.028|3.096|3.173|3.076|3.182|3.298|3.327|3.192|3.173|3.192|2.999|2.99|2.97|2.961|2.854|2.893|3.153|3.211|3.231|3.163|3.221|3.124|2.941|2.797|2.932|2.961|3.038|2.941|3.163|3.231|3.337|3.491|3.568|3.501|3.674|3.751|3.78|3.829|3.857|3.983|4.012|4.021|3.992|3.973|4.041|4.021|4.214|4.291|4.359|4.33|4.205|4.272|4.272|4.34|4.359|4.369|4.369|4.407|4.369|4.407|4.426|4.349|4.388|4.378|4.436|4.426|3.944|3.963|3.963|4.041|3.626|3.597|3.616|3.53|3.848|3.896|3.973|3.973|4.069|4.176|4.349|4.089|4.137|3.954|4.166|4.031|3.973|3.973|4.089|4.185|4.195|4.32|4.108|3.954|4.137|4.108|4.417|4.61|4.552|4.494|4.638|4.542|4.725|4.745|4.619|4.542|4.677|4.995|5.101|4.822|4.889|4.918|5.188|4.687|4.725|4.793|4.966|4.696|4.291|4.359|4.369|4.311|4.06|4.272|3.848|3.732|3.771|3.838|3.829|3.703|3.761|3.684|3.684|3.674|3.857|3.934|3.886|3.751|3.356|3.298|3.337|3.414|3.481||3.51|3.607|3.607|3.549|3.674|3.713|3.722|||3.501|3.549|3.587|3.616|3.732|3.597|3.626|3.587|3.751|3.848|3.722|3.771|3.298|3.221|3.25|3.231|3.356|3.423|3.038|3.144|3.028|3.105|3.105|2.97
03792|17896|/equities/vetoquinol|CACALL|38.5|38.5|38.55|38.65|38.85|38.6|39.15|39.14|39.24|39.5|39.61|39.16|38.85|37.47|37.28|37.7|37.6|37.08|36.3|36|35.95|35.21|34.97|34.62|34.5|34.83|34.73|34.47|34.35|34.09|34.9|34.3|33.92|34.05|34.05|33.96|33.87|33.87|34.67|34.67|34.67|35.54|35.9||35.9|35.96|35.9|||35.71|36.16|36.19|36.3|36.05|36.05|36.05|36.2|36.25|36.41|36.25|36.25|36.4|36.41|36.3|36.2|36.1|36|36.1|36.1|36.2|36.2|36.1|36.2|36|36.55|36.55|36.36|36.36|36.39|36.4|36.46|35.9|35.58|35.6|35.3|35.2|35.98|36|36.15|36.5|36.71|36.6|36.4|36.75|35.84|34.4|33.45|33|32.7|33.9|34.51|34.8|34.9|35.96|35.75|35.99|36|36.31|36.22|36.35|36.05|36.3|36.5|36.5|36.21|35.91|36.54|35|35.16|35.12|34.57|35|35.8|35.27|35.26|35.35|35.51|35.5|35.9|36.1|36.2|36.35|36.23|36.5|36.5|36.4|36.39|36.57|36.24|35|34.75|34.4|34.2|33.94|33.75|33.43|33.12|32.25|33.3|33.4|33.88|33.78|33.6|33.82|33.82|33.82|33.82|33.9|33.9|33.75|33.55|34.1|33.9|34.22|35.15|35.05|34.93|35.2|35.2|35.05|35.2|35.5|35.6|35.79|35.9|35.97|36.18|36|35.52|35.79|35.9|35.8|35.3|35.24|35.49|35|35|35.41|35.04|35.84|36.41|36.56|36.5|36.49|36.5|37.01|37|36.9|36.51|36.99|37.7|37.55|38.4|38.5|38|37.52|37.3|37.52|38.89|37.98|37.97|38.5|38.97|39.5|38.52|39.3|39.4|37.09||39.3|39.16|39|37.76|37.17|37.58|37|||35.98|35.94|37.21|36.98|35.98|36.72|38|38.1|38.38|38.87|38.9|38.35|37.8|37.87|37.5|37.85|37.64|37.21|37.36|37.42|37.1|37.01|37.36|36.44
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|63.6|63.35|63.5|64.07|64|63.59|63.67|63.49|63.6|63.63|63.02|63.25|63.4|63.42|62.77|62.88|62.28|63.04|63.32|62.49|61.14|61|62.32|61.73|61.82|61.54|62.89|61.79|60.25|58.09|57.99|57.83|57.99|58|57.71|58.56|58.34|58.64|59.49|57.88|57.8|57.49|58.45||59.6|59.38|59.53|||59.97|59.79|59.57|57.95|58.13|58|57.7|56.32|57.95|59.17|59.3|59.48|61.27|61.56|61.95|62.19|61.8|62.47|60.73|59.08|59.13|59.1|59.12|58.55|57.78|56.88|56.94|55.51|55.89|56.2|55.23|56.46|55.5|55.8|54.95|54.27|54.19|54.05|54.56|53.3|53.3|52.71|52.57|53.2|53.45|52.08|51.23|51.29|51.24|49.84|49.77|51.2|50.48|50.46|50.67|50.82|50.97|52.59|52.31|52.12|51.63|51.26|49.56|49.99|50.22|51.08|50.91|51.5|51.81|52.46|52|51.03|52.13|52.85|53.12|54.01|54.57|55.3|55.95|55.89|55.91|56|55.61|55.34|55.91|56|56.18|55.5|55.2|55.69|55.81|56.95|56.41|55.52|56.2|55.73|55.64|55.6|53.95|54.81|56|56.1|57.47|57.9|59.47|59.77|60.06|59.9|60|61.1|59.62|59.6|59.56|58.88|59.72|60.37|59.51|60.58|59.82|59.95|61.52|60.2|61.78|63.25|63.4|63.61|63.37|63.8|63.11|62.99|63.7|62.77|63.68|65.42|62.19|62|62|62.23|62.9|63.13|62.73|63.03|62.9|62.37|62.48|62.1|62.25|62.05|62.55|61.63|61.65|61.3|61.36|60.4|60.46|58.8|58.98|59.25|58.34|59.99|61.15|61.2|62.3|62.31|62.79|62.75|62.4|62.47|63.49||62.55|62.2|60.55|60.1|61|61.01|61.34|||61.22|60.7|60.9|60.98|61.28|61.6|62.15|61.62|61.9|61.8|61.9|62.4|61.31|61.17|60.4|59.42|59.05|58.8|58.3|58.25|58.54|58.24|57.79|57.7
03794|7152|/equities/viel-et-cie|CACALL|2.43|2.42|2.37|2.3|2.29|2.3|2.27|2.28|2.32|2.3|2.26|2.26|2.27|2.21|2.23|2.2|2.18|2.17|2.18|2.27|2.2|2.01|2|2|2.02|2|1.96|2|1.83|1.8|1.81|1.81|1.8|1.78|1.82|1.83|1.81|1.82|1.83|1.81|1.84|1.83|1.84||1.83|1.84|1.81|||1.81|1.81|1.78|1.8|1.8|1.77|1.7|1.72|1.78|1.83|1.81|1.79|1.8|1.82|1.8|1.83|1.84|1.84|1.85|1.85|1.86|1.85|1.83|1.82|1.79|1.84|1.8|1.79|1.81|1.77|1.77|1.78|1.76|1.77|1.8|1.78|1.81|1.86|1.9|1.88|1.84|1.83|1.79|1.83|1.88|1.89|1.88|1.89|1.87|1.83|1.74|1.62|1.66|1.83|1.86|1.85|1.82|1.91|1.92|1.95|1.92|1.93|1.98|1.96|1.96|1.97|1.97|1.99|1.97|1.96|1.96|1.98|1.97|1.99|1.92|1.99|2.01|2.02|2.07|2.04|2.07|2.03|2.05|1.96|1.98|2.01|2.01|2|2.02|2.03|1.99|2.07|2.01|2.04|1.99|1.97|1.93|2|1.97|2.02|2.055|2.07|2.05|1.92|2.08|2.1|2.14|2.17|2.17|2.12|2.17|2.15|2.15|2.12|2.15|2.15|2.17|2.22|2.17|2.21|2.17|2.15|2.25|2.24|2.27|2.27|2.27|2.24|2.28|2.26|2.28||2.27|2.27|2.3|2.3|2.33|2.31|2.36|2.33|2.32|2.31|2.31|2.32|2.28|2.27|2.28|2.32|2.33|2.3|2.33|2.3|2.28|2.33|2.315|2.34|2.33|2.3|2.33|2.34|2.37|2.37|2.29|2.32|2.39|2.3|2.3|2.3|2.36||2.38|2.4|2.4|2.38|2.37|2.39|2.34|||2.41|2.41|2.43|2.43|2.42|2.44|2.47|2.4|2.41|2.38|2.42|2.43|2.4|2.44|2.44|2.43|2.41|2.46|2.46|2.48|2.82|2.72|2.52|2.48
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|78.66|78.89|78.5|79.01|79.66|80|81.4|80.6|80.62|78.5|78.2|79.26|75.01|75.09|75.1|75.05|75|75.2|75.55|77.74|78.64|77.94|78|76.43|75.66|77.75|78.88|77.52|77.52|78.25|78.65|78.72|78.55|77.35|77.26|77.43|77.77|80|77.84|77.75|77.79|78.27|77.5||76.88|77.27|77.67|||77.43|77.67|77.35|77.48|77.73|77.26|76.09|76.75|76.14|76.35|76.42|76|76.64|75.45|75.73|75.66|75.15|75|74.73|75.15|76.47|76.82|76.77|76.38|74.76|76.01|76.8|75.03|73.63|73.27|71.87|71.64|71.8|71.81|71.57|71.53|71.83|73.01|72.77|70.44|68.74|68.7|68.27|69.25|69.78|69.35|69.46|67.64|66.36|64.59|66.42|67.35|67.37|67.45|69.83|69.53|71.18|73.64|75.22|74.57|75.93|76.95|76.91|78.15|77.75|78.65|79.21|79.99|79.09|78.87|79.33|79.36|79.45|79.47|78.23|78.96|79.87|80.35|79.86|79.09|79.74|78.88|78.18|78.51|80.33|81.13|79.08|77.45|76.83|77.27|76.9|77.26|76.96|77.36|76.95|76.95|76.87|76.87|75.65|75.77|75.87|76.44|74.06|76.36|80|84.09|84.09|84.36|83.97|85.33|85.58|85.37|85.47|85.92|86.37|86.43|86.45|87.55|87.5|87.5|88.55|88.23|89.1|89.45|89.45|89.45|89.78|89.71|88.77|89.08|88.68|89.44|90|90.01|90.05|90.45|90.45|90.02|91.27|91.36|92.27|93.77|95.23|93.95|90.91|90.69|90.9|89.32|88.3|88.63|88.35|89.08|89.54|90.77|89.88|89.09|88.55|88.35|86.56|86.83|86.65|88.1|88.55|87.28|87.71|86.05|85.45|85.46|86.35||86.45|86.94|87.15|87.26|87.19|87.19|87.99|||88|88.45|87.84|88.8|89.23|90.32|89.55|88.64|89.03|90.61|91.64|92.05|92.41|92.55|90.22|89.58|90|89.94|88.72|89.58|88.89|89.17|89.55|89.08
03796|6977|/equities/virbac|CACALL|241|239.05|239.35|240.55|237.05|236.9|232.1|230.2|228.5|227.35|229|226.55|225.85|229.1|224.8|225.5|219.5|220.05|208|204.75|199.8|198.5|197.2|196.85|196.35|197.95|199.2|193.4|194.8|195.5|189.4|192.6|194.5|187.5|185.75|185.3|183.35|180.25|177.5|178.1|174.9|172|174.2||174.3|171.55|174.1|||173.5|170.5|175.25|177.5|173.95|168.4|167.3|167.3|171.55|173.05|182.05|178|180.5|177.8|177.95|181.35|182.6|182.6|180.05|182.35|182|180|178.5|175.75|180.75|178.95|172.4|175|173|172.05|172|174.7|175.2|172.15|173.8|179.7|181.5|179.65|178.45|176|176|172.5|163.3|160.8|162.9|157|158.8|154.4|152.15|151.1|152.3|152.6|152|153.85|161.3|159|159.05|161.3|165.5|163.95|167.2|166.55|165|164.35|164.2|164.7|166.8|169|169|168.15|165.8|164.6|166.5|163.75|160.9|156.8|154.75|159.05|158.8|158.75|151.95|149.3|149.7|151.8|154.75|155|154.5|156.45|154.1|155|153.05|154.35|150.65|146.75|144.25|145|141.7|143.55|144.6|146.5|150.5|153.9|155.8|158|160|161.5|161.55|161|160.7|161.25|159|156.95|157.25|157.25|157.9|157.2|156.5|156.6|156.9|155.55|159|159.9|160.9|161.5|161.9|163.5|164.9|168.7|164.85|163.75|163.45|166.2|166.85|167.25|166.2|163|162.25|163.35|165.7|163.6|163|164.1|164.5|165.15|167.5|167.15|169.25|171.45|171.5|173.75|170|168.55|167.7|166.1|168.8|167.55|168.15|169.55|168.1|174.65|176.35|177.35|176.6|174.05|174.1|173.85|174.25|172.15|173.35||172.75|171.55|172.75|170.05|169.7|166.55|168.45|||166.75|167.05|160|156.05|160.15|160.15|162.85|162.5|161.5|160.95|161.05|161.05|161|162|163.1|164.25|162.35|163.55|160.55|164.5|170|177|177|177.5
03797|17897|/equities/visiodent|CACALL|2.35|2.2|2.17|2.14|2.24|2.39|2.04||2.19|2.05|2.16|2.09|1.97|2.08|1.8|||1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.91|1.91|||1.93|1.95||1.94|1.8|1.8|1.94||||1.91|1.8|||1.8|1.92|1.92|1.85|1.88|1.85|1.83|1.94|1.79|1.79|1.83|1.8|1.94|1.77|1.75|1.85||1.79||1.8||1.8|1.8|1.75|1.65|1.77|1.67|1.56|1.63|1.8|||||1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.79|||1.12|1.15|1.15|1.15|1.13|1.17||1.18|1.19|1.16|1.2|1.19|1.2|1.17|1.18|1.16|1.19|1.2|1.22|1.23|1.23|1.2|1.18|1.16|1.14|1.16|1.2|1.17|1.19|1.25|1.04|1.18|1.14|1.21|1.19|1.27|1.31|1.31|1.36|1.36|1.3|1.35|1.35||1.37|||1.38|1.38|1.36|1.36|1.35||1.37|1.37|1.32|1.31|1.29|1.32|1.3|1.28|1.32|1.35|1.35|1.35|1.35|1.36|1.35|1.36|1.36|1.42|1.42|1.42|1.4|1.39|1.4|1.42|1.4|1.42|1.43|1.42|1.48|1.47|1.43|1.48|1.44|1.44|1.46|1.46|1.48|1.48|1.5|1.45|1.53|1.46|1.5|1.48|1.51|1.55|1.55|1.57|1.55|1.52||1.51|1.52|1.61|1.48|1.56|1.6|1.62|||1.5|1.46|1.39|1.44|1.44|1.46|1.48|1.5|1.64|1.65|1.79|1.42|1.37|1.39|1.43|1.41|1.46|1.48|1.48|1.5|1.58|1.34|1.24|1.34
03798|7177|/equities/cegereal|CACALL|28.5|28.17|28.5|28.6|28.69|28.6|28.5|28.5|28.45|28.5|28.5|28.45|28.35|28.02|28|28|28.2|28|28.1|28.2|27.8|28.21|28.3|28.3|28.26|28.15|28.9|27.85|27|26.9|26.7|26.6|26.75|26.4|26.19|26.2|26.2|26.2|26.2|26.25|26.15|26.1|26||26.2|26.15|26.2|||26.42|26.39|27.2|26.98|26.69|25.95|26.1|26.2|26.15|26.25|26.23|26.3|26.35|26.38|26.2|26.2|26.55|26.95|27|27.2|27.16|27.15|27.1|27.15|27.2|27.44|27.55|27.55|27.45|27.84|27.65|27.45|27.45|27.25|27.15|27|27.04|27.04|26.9|26.95|26.95|27|26.55|26.4|25.93|25.79|25.3|25.3|25.3|25.25|25.65|26|25.81|25.9|26.55|26.35|26.32|26.3|26.2|26.94|27.14|27.4|26.9|26.9|26.9|26.99|27|26.9|27|27|27.08|27.04|27.05|27.31|27.3|27.15|27.4|27.75|28|28.14|27.65|27.55|27.47|27.25|27.29|27.3|27|26.65|26.35|26.35|26.25|26.35|26.45|26.45|26.41|26.46|26.48|26.47|26.57|26.85|26.85|26.6|26.49|26.48|26.6|26.9|26.5|26.31|26.14|26.31|25.18|24.75|24.75|24.8|24.8|24.77|24.7|24.8|25.39|25.21|25.34|25.3|25.3|25.25|25.25|25.1|25.1|25.43|25.3|25.4|25.36|25.2|25.15|24.94|24.87|24.87|24.85|24.79|24.61|24.72|24.95|24.77|24.8|24.69|24.6|24.5|24.52|24.72|24.75|24.8|24.6|24.65|24.35|24.19|24.3|24.45|24.6|24.5|24.65|24.7|24.31|24.4|24.05|23.95|23.8|23.65|23.6|23.6|23.6||23.6|23.64|23.7|23.39|23.29|23.35|23.27|||23.42|23.47|23.6|23.8|24|24.1|24.12|24.2|24.35|24.3|24.35|24.35|24.65|24.4|24.2|24.38|24.43|24.45|24.42|24.4|24.7|24.66|24.6|24.65
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.99|8.99|8.35|8.49|8.49|8.5|8.4|8.25|8.24|8.35|8.38|8.33|7.98|8.17|8.25|8.21|8.22|8.23|8.24|8.24|8.32|8.3|8.21|8.18|8.33|8.2|8.21|8.25|8.38|8.4|8.3|8.45|8.3|8.25|8.15|8.22|8.23|8.5|8.5|8.47|8.4|8.48|8.38||8.25|8.4|8.3|||8.4|8.25|8.26|8.32|8.34|8.35|8.39|8.32|8.45|8.35|8.32|8.35|8.48|8.42|8.5|8.55|8.43|8.43|8.52|8.52|8.56|8.56|8.59|8.38|8.48|8.2|8.1|8.06|8.21|8.18|8.2|8.2|8.11|8.32|8.22|8.21|8.37|8.38|8.32|8.27|8.2|8.34|8.33|8.32|8.33|8.32|8.32|8.2|8.32|7.95|8.25|8.33|8.4|8.46|8.45|8.45|8.45|8.58|8.4|8.4|8.6|8.6|8.63|8.48|8.4|8.29|8.49|8.34|8.36|8.36|8.5|8.56|8.4|8.28|8.31|8.4|8.68|8.68|8.5|8.23|8.35|8.35|8.58|8.58|8.3|8.42|8.55|8.6|8.6|8.6|8.5|8.5|8.5|8.5|8.49|8.58|8.45|7.95|8.5|8.7|8.59|8.7|8.85|8.95|8.8|8.95|9.01|8.95|8.6|8.75|8.2|8.19|8.1|7.95|8.12|8.14|8.15|8.35|8.15|||||||||||||||||||||8|8.1|8.3|8.3|8.1|7.8|8.1|8.3|8.3|8.1|8.3|8.2|8.3|8.3|8.2|7.8|7.8|7.8|7.9|8|8|7.9|7.8|7.8|8|7.8|7.8|7.9|8.1|7.7||7.7|7.9|8.1|7.7|7.8|8.4|8.4|||8|7.9|7.7|7.6|8.2|8.7|8.2|7.7|7.6|7.5|7.5|7.3|7.1|7|7.2|7.2|7|7.2|6.9|7.2|7.3|7.2|7.2|7.5
03800|7444|/equities/vrank-pomm-mono|CACALL|26.6|26.52|26.41|26.5|26.59|26.26|25.98|25.33|25.55|25.5|25.21|25.4|25.65|25.9|24.91|24.8|24.15|24.19|24.1|24.15|24|24|24|24.05|24.17|24.1|24.02|24.12|24|24.11|24.1|24.05|23.61|23.31|23.55|23.22|23.48|23.2|23.45|23.3|23.43|23.48|23.3||23.66|23.5|23.49|||23.72|23.6|22.99|22.91|23.49|23.54|23.61|23.51|23.6|23.89|23.85|24.1|23.76|23.66|23.39|23.62|23.21|23.54|23.75|23.76|22.73|22.72|22.5|22.51|22.31|22.24|22.1|22.02|22.05|22.23|23.02|23.25|23.32|23.3|24.5|24.33|24.64|24.3|24.05|23.75|24.04|23.27|23.5|23.75|23.55|23.25|23.55|23.5|23.1|22.81|23.75|24.21|23.9|23.8|24.79|24.9|24.98|25|25|25.11|25.71|26|26|26.03|26.45|26.01|26|26.45|26.46|26.45|26.3|26.2|26|26.25|26.02|26.15|25.92|25.8|26.09|25.81|25.76|25.52|25.54|25.61|24.56|25|25.2|25.24|24.72|24.5|24.68|24.69|25.03|24.73|24.19|24.04|24.25|24.65|24|24.6|24.96|25.3|25.57|25.51|25.8|25.81|25.8|25.95|25.4|25.49|25.6|25.51|25.53|25.75|26|26.1|25.9|25.95|25.75|25.95|26.98|26.8|27.3|27.05|27.1|27.06|27.14|27.05|26.98|27.39|27.05|27.08|27.45|26.9|26.95|26.7|26.46|27.21|27.15|27.39|27.28|26.9|27.4|26.92|26.83|26.29|25.97|25.91|25.75|24.91|25.01|25.27|25.04|25.55|24.99|25.05|25.09|25.09|25.06|25.3|25.4|25.25|25.1|25.51|25.7|25.5|25.75|25.74|25.87||25.41|25.5|25.7|25.94|25.8|25.37|24.93|||24.8|25|25.1|25.05|25.01|25.12|25.28|25.17|25.49|25.35|25.47|25.73|24.59|24.1|24.26|23.84|23.19|23.1|23.22|23.2|23.3|23.68|23.74|23.48
03801|17872|/equities/solucom|CACALL|10.53|10.775|10.887|10.75|10.537|10.47|10.463|10.25|10.125|10.05|10.1|10.075|10.1|10.047|10.088|10.125|10.09|10.05|10|9.925|10|10|10.002|10.002|10.062|10|10|10|9.86|9.787|9.637|9.6|9.725|9.725|9.74|9.675|9.5|9.5|9.512|9.475|9.35|9.425|9.47||9.475|9.377|9.46|||9.475|9.35|9.377|9.375|9.25|9.25|9.293|9.387|9.41|9.5|9.518|9.59|9.525|9.56|9.5|9.422|9.422|9.375|9.385|9.36|9.377|9.518|9.482|9.385|9.32|9.297|9.297|9.297|9.297|9.297|9.293|9.28|9.275|9.275|9.25|9.213|9.297|9.31|9.275|9.24|9.235|9.213|9.325|9.3|9.178|8.815|8.725|8.645|8.55|8.5|8.75|8.875|8.9|8.973|9.3|9.2|9.363|9.375|9.375|9.387|9.425|9.562|9.537|9.475|9.537|9.537|9.475|9.438|9.395|9.32|9.21|9.035|8.893|9|9.065|9.172|9.15|9.2|9.335|9.463|9.707|9.738|9.777|9.812|9.812|9.7|9.73|9.713|9.825|9.873|9.835|9.795|9.688|9.575|9.5|9.375|9.425|9.375|9.373|9.762|9.762|9.85|9.85|9.918|9.918|9.855|10.025|10.027|10.027|10.2|10.31|10.393|10.375|10.425|10.5|10.5|10.5|10.225|10.152|10.162|10.375|10.338|10.345|10.027|10.35|10.25|10.465|10.3|10.2|10.25|10.2|10.238|10.22|10.15|9.9|9.69|9.617|9.61|9.66|9.723|9.723|9.717|9.695|9.672|9.645|9.578|9.34|9.295|9.262|9.29|9.273|9.265|9.213|9.252|9.2|9.225|9.25|9.25|9.45|9.595|9.35|8.985|8.812|8.79|8.85|8.842|8.762|8.752|8.75||8.842|8.675|8.842|8.85|8.812|8.6|8.5|||8.54|8.585|8.55|8.688|8.738|8.8|8.588|8.67|8.938|8.982|9.25|9.25|9.268|9.125|8.855|8.602|8.675|8.73|8.738|8.815|8.855|8.9|8.945|8.547
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|108.35|109.05|108.85|109.2|106.9|108|107.25|106.8|106.85|105.25|103.45|103.65|103.5|102.9|101.6|102.15|100.75|102.25|102.1|101.45|101.1|100.35|99.45|100|99.11|98.38|100|98.87|96.52|93.99|93.25|92.52|91.54|90.41|89.75|91.49|89.99|90.54|92.18|89.32|88.92|90.38|93.57||92.94|92.92|94.15|||93.98|93.99|92.59|90.87|90.8|88.77|89.04|87.63|88.08|90.53|90.29|90.76|93.53|96.19|94.76|95.01|94.75|94.86|94.75|94.88|94.28|92.93|92.86|93.06|91.43|91.9|92.45|91.85|91.56|90.79|90.59|91.41|90.59|90.12|89.75|89.13|87.27|87.96|87.94|86.26|85.27|84.47|84.1|84.65|84.5|84.23|84.01|80.3|81.03|78.63|78.66|82|81.56|81.56|84.15|84.54|85.75|87.54|87.37|86.79|88.43|89.76|89.58|90|90.21|91.13|90.8|92.95|94.42|94.83|94.01|93.55|93.57|94.63|94.59|96.39|96.07|96.17|96.73|97.52|95.66|94.43|93.29|91.87|95.53|102.5|102.5|99.73|99.12|98.95|97.33|97.74|97.01|95.88|96.16|96.05|95.76|95.75|93.29|93.41|95|96.57|96.11|96.69|98.06|99.43|100.15|100.05|99.89|99.22|100.05|99.34|98.97|97.1|98.15|99.82|98.07|98.56|97.92|99.11|100.65|99.2|102.9|105.4|106.75|105.9|105.95|104.6|104.7|105.25|104.6|106.95|107.65|108.05|108.5|108.4|108.45|108.55|109.5|111.55|110.95|111.3|112|111.8|109.15|108.55|109.7|110.65|110.8|110.85|111.6|111.3|110.45|109.4|109.9|109.8|109.7|109.65|109.65|111.5|112.55|112|109.5|107.75|107.95|107.5|107.95|107.7|107.2||108.55|108.9|108.4|108.05|107.95|109|108|||107.5|106.8|105|106.85|108.8|110.45|112.7|110.7|112.25|113.55|112.5|113.2|114.55|112.85|115.6|112.25|116.1|115.05|112.25|111.45|110.65|111.75|111.75|110.45
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.25|2.18|2.22|2.01|2.03|2.04|2.04|2.03|2.03|2.04|2.05|2.05|1.96|2.05|2.04|2.04|2.03|2.04|2.04|2.04|2.05|2.09|2.04|2.04|2.04|2.03|2|1.82|1.86|1.89|1.9|1.9|1.87|1.86|1.93|1.92|1.95|2.01|1.99|1.99|1.99|1.99|2.04||1.89|1.95|2.02|||2.02|2.02|2.04|2.04|2|1.9|2|2.05|2.03|2.05|2.04|2.02|2.04|2.05|1.96|1.97|2.01|2|2.04|1.85|1.92|1.99|1.99|1.99|2.03|2.03|2.05|2.06|2.08|1.97|1.97|1.97|1.95|1.9|1.76|1.95|1.96|1.96|1.89|1.9|1.88|1.88|1.9|1.83|1.82|1.82|1.81|1.82|1.69|1.57|1.69|1.8|1.82|1.82|1.92|1.96|1.96|1.95|1.95|1.95|1.96|1.95|1.97|1.98|1.98|1.99|1.95|2|2|2.05|2.06|2.04|2.13|2.12|1.94|1.93|2.01|2.14|2.14|2.15|2.1|2.12|2.13|2.1|2.13|2.19|2.01|2|2|1.99|1.99|1.91|1.92|1.9|2.05|2.05|2.01|2.05|2.06|2.06|2.05|2.04|2.05|2|2.1|2.2|2.07|2.06|2.06|2.06|2.06|2.05|2.04|2.06|2.06|2.07|2.08|2.07|2.22|2.21|2.3|2.3|2.3|2.3|2.36|2.35|2.4|2.35|2.36|2.36|2.35|2.41|2.41|2.4|2.3|2.25|2.4|2.4|2.41|2.35|2.46|2.45|2.5|2.45|2.49|2.49|2.48|2.49|2.49|2.49|2.49|2.49|2.4|2.45|2.5|2.57|2.25|2.18|2.14|2.15|2.15|2.2|2.2|2.18|2.3|2.32|2.33|2.34|2.3||2.28|2.34|2.41|2.37|2.45|2.48|2.49|||2.45|2.5|2.5|2.44|2.5|2.51|2.58|2.51|2.51|2.45|2.5|2.55|2.39|2.43|2.44|2.5|2.5|2.43|2.44|2.5|2.45|2.5|2.47|2.42
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.67|114.69|115.03|114.5|113.72|113.52|112.89|112.84|112.5|111.91|111.14|111.96|112.94|112.79|110.55|110.65|109.33|109.28|110.99|110.94|110.16|110.16|109.09|109.33|107.68|108.12|108.94|107|105.29|103.49|103.25|102.17|101.44|100.62|98.47|99.79|98.81|97.12|99.35|95.34|94.91|95.71|98.77||100.18|99.35|100.66|||100.08|100.91|99.54|98.57|98.86|96.46|95.85|91.99|94.29|96.4|97.21|97.21|98.62|99.64|97.84|99.15|98.47|99.01|98.57|98.33|97.74|97.84|97.94|97.55|95.27|95.93|95.84|94.86|94.58|94.64|93.95|94.8|94|93.18|94.41|93.92|91.99|92.76|93.75|92.65|92.73|91.77|91.07|90.25|91.32|89.94|90.39|88.29|89.61|87.35|87.55|90.41|89.46|89.82|91.71|90.83|91.95|92.13|91.41|90.95|92.87|94.06|92.78|93.16|93.22|95.43|94.37|96.26|96.51|96.48|94.88|94.45|95.35|95.34|95.1|94.92|95.65|96.02|96.1|96.83|95.35|94.41|94.57|94.71|94.71|95.39|95.77|94.99|92.68|93.59|92.93|93.14|95.12|94.12|94.89|95.16|93.74|94.32|93.12|93.03|94.59|94.47|93.18|93.61|95.02|98.69|99.34|98.35|97.62|99.4|98.35|99.24|98.11|98.45|98.08|99.7|98.25|99.52|98.85|98.45|100.3|99.27|100.35|101.6|101.1|99.6|99.68|98.6|97.43|97.06|97.85|98.53|97.85|98.73|99.05|98.6|98.8|97.64|98.41|98.55|99.05|98.87|99.04|98.39|97.71|97.3|97.17|97.24|97.14|96.86|96.86|97|97|96.36|96.64|96.05|95.77|96.09|95.95|96.68|96.41|95.73|96.14|95.36|95.23|94.23|93.14|93.73|93.91||93.73|93.95|94|93.59|93.36|91.14|91.55|||89.76|89.66|88.71|89.07|88.72|89.62|89.5|90.1|89.55|90.14|89.14|89.12|89.1|89.38|90.05|89.53|89.55|88.97|87.69|88.73|87.36|87.12|87.69|86.9
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.4|56.09|55.33|51.63|51.4|51.85|52.84|52.46|51.99|51.39|50.67|50.45|49.75|49.77|49.42|49.73|48.23|48.34|48.41|47.63|47.24|46.87|47.2|48.27|48.95|49.07|50.14|49.28|47.33|46.82|47.08|46.65|46.4|46.27|45.14|45.56|44.95|44.55|45.22|43.73|42.62|41.65|41.52||41.35|40.94|41.52|||41.53|41.74|41.47|41.69|41.85|40.95|40.97|40.55|40.71|41.32|43.17|48.2|49.19|49.83|48.17|48.42|48.67|48.74|48.99|49.79|49.38|49.58|49.01|48.27|46.86|47|46.74|47.95|48.45|47.7|48.05|48.65|48.38|48.24|48.41|47.82|46.88|47.55|47.6|45.91|45.8|45.41|44.76|45.29|45.53|45.21|44.87|43.67|43.96|42.75|43.7|45.91|45.45|45.44|45.65|47.58|48.61|49.92|49.58|47.87|49.09|49.82|48.55|49.34|48.58|47.54|47.5|49.16|49.38|49.55|48.8|49.07|48.92|48.5|48.2|48.4|48.59|48.89|49.19|48.88|47.34|47|46.8|46.8|46.6|46.77|46.55|45.95|44.73|44.69|44.5|44.66|44.13|43.47|43.6|43.09|43.05|43.34|42.22|42.56|42.98|42.45|42.59|42.67|43.36|45|43.69|44.02|44.5|45.36|44.92|44.41|43.29|44.48|44.98|45.36|46.51|47.13|47.11|46.81|47.01|46.85|47.26|47.98|47.77|47.29|47.95|48.94|49.29|48.53|49.05|49|49.35|50.19|50.6|50.12|50.74|50.54|51.28|51.84|52.21|53.87|53.22|53.69|53.48|52.55|52.68|53.29|52.61|52.65|53.12|52.74|51.75|51.59|51.05|50.38|50.6|51.32|50.37|50.85|51.97|52.54|49.49|48.66|48.59|48.55|48.84|49.13|49.25||49.49|50.09|50.4|50.4|50.88|50.94|51.37|||51.33|50.59|49.06|49.01|49.81|50.07|51.02|51.35|53.32|54|53.12|52.49|52.87|51.99|52.6|52.2|52.86|52.01|51.18|51.9|52.5|51.33|50.55|50.36
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.32|29.75|29.55|29.32|29.02|28.6|28.52|28.54|28.68|28.64|28.88|28.79|28.6|28.29|28.07|28.52|28.33|28.74|28.84|28.96|28.93|29.05|29.12|28.89|28.75|28.59|28.55|28.71|28.4|28.5|27.41|26.59|26.57|26.89|26.81|27.34|26.98|26.82|27|26.52|26.21|26.2|26.88||26.86|26.66|26.82|||26.91|27|26.5|26.64|27.72|26.55|27.23|26.91|27.35|27.46|27.57|27.7|27.95|28.05|27.66|27.84|27.84|27.84|28.12|28.16|28.1|28.23|28.8|28.91|28.86|28.76|28.83|28.88|28.95|28.89|28.18|28.3|28.02|27.95|27.71|27.8|27.88|28.09|27.76|27.47|26.87|27.07|26.89|27.08|26.91|26.39|26.05|25.75|26.09|26|25.04|25.5|25.41|25.5|26.18|26.4|26.44|26.69|26.8|26.57|26.9|27.08|27|27.11|27.24|27.4|27.41|27.82|27.79|27.82|27.68|27.5|27.55|27.65|27.77|27.45|27.32|27.22|27.37|27.41|27.2|27.19|26.9|26.93|26.94|27.21|26.84|26.61|26.46|26.8|26.46|26.6|26.74|26.39|26.59|26.5|26.17|26.39|26|25.91|26.32|26.74|26.62|26.79|26.89|27.44|27.45|27.29|27.24|27.59|27.34|27.39|27.38|27.6|27.38|27.15|26.57|26.68|26.53|25.71|25.5|25.68|26|26.3|26.07|25.97|26.33|26.62|26.82|26.77|26.97|26.78|26.85|28|27.7|29.47|28.96|29.33|29.59|29.57|29.5|29.64|29.8|29.64|29.02|28.98|29|29.12|29|29.09|29|28.69|28.75|28.61|28.73|28.3|28.59|28.82|28.1|28.55|29.32|28.85|29.02|28.24|28.82|28.92|28.71|29.36|29.76||29.52||27.1775||27|24.34|23.38|||22.59|22.3|21.8|22|21.75|22|21.98|22.09|21.85|22.08|21.64|21.97|21.43|19.82|19.39|19.25|20.23|20.25|20.15|20.15|19.62|19.53|19.54|19.04
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.391|22.377|22.728|22.735|22.375|22.547|22.237|22.416|22.512|22.975|22.544|22.898|22.27|21.207|20.323|20.669|20.99|20.332|20.597|20.251|20.704|19.867|19.688|19.378|19.681|19.541|19.72|19.318|20.355|20.234|19.974|19.336|19.499|18.897|18.611|19.774|19.837|20.346|20.879|20.141|20.174|20.178|20.983||21.142|21.16|21.418|||21.365|21.407|21.004|21.465|21.223|20.451|20.425|19.911|20.644|21.235|21.53|22.107|22.637|23.038|22.7|23.152|22.924|22.579|22.949|23.133|23.391|23.196|23.519|23.496|22.1|22.793|23.217|22.814|22.496|22.5|22.354|22.658|22.914|23.507|22.975|22.889|22.737|24.124|24.287|23.659|23.868|23.81|22.877|23.635|23.496|23.368|23.484|22.326|22.73|22.463|22.074|23.321|22.933|22.442|23.031|23.031|23.868|23.88|23.74|23.705|24.74|25.357|25.345|25.578|25.59|26.032|26.159|26.299|26.974|27.078|26.578|25.787|25.671|25.717|26.055|26.183|26.485|26.497|26.032|26.183|25.973|25.45|25.659|25.764|25.415|26.032|25.857|24.775|24.554|24.74|24.671|24.775|24.38|23.694|24.054|24.089|23.949|24.182|23.984|24.112|24.554|24.694|25.02|24.833|26.45|26.904|26.392|26.206|26.101|26.09|25.834|26.02|25.717|25.752|25.811|26.032|25.415|25.403|24.764|24.857|25.287|25.38|25.636|26.229|26.264|25.834|25.427|25.194|25.241|25.322|25.38|25.973|25.938|25.764|25.869|25.857|25.694|25.403|25.706|26.043|26.253|26.357|26.532|26.159|25.787|25.706|25.811|26.043|26.055|26.474|26.415|26.578|26.543|26.299|26.148|26.334|26.636|26.939|27.16|27.288|27.811|27.311|26.822|26.753|27.695|27.137|27.09|27.067|27.346||27.23|27.171|26.985|27.311|27.648|27.625|27.567|||27.241|27.171|26.916|27.881|27.544|27.858|27.858|27.893|27.462|27.706|27.16|26.95|27.346|27.206|26.904|26.613|26.601|26.311|26.078|26.462|26.09|25.624|25.38|25.217
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.23|22.46|22.69|22.47|22|21.43|21.3|21.15|21.25|21|20.61|20.54|20.84|20.84|20.66|20.86|20.43|20.86|20.72|21.01|21.09|20.82|20.86|21.16|20.93|20.85|20.76|20.7|20.64|20.25|20.16|20.04|19.91|19.49|18.8|19.16|18.74|18.71|19.14|18.39|18.19|18.39|19.1||19.2|19.12|19.39|||19.53|19.59|19.38|19.3|19.23|18.23|18.32|18.04|18.5|19.07|18.98|19.08|19.6|19.72|19.2|19.25|19.2|19.18|19.41|19.28|19.16|19.12|19.13|18.91|18.46|18.79|18.83|18.61|18.49|18.38|18.27|18.59|18.5|18.26|18.32|18.25|17.96|18.17|18.41|17.88|17.89|18.02|17.75|17.91|17.96|17.7|17.7|17.29|17.55|16.94|17.27|18.23|18.28|18.27|18.36|18.64|18.79|19.06|19.12|18.89|19.37|19.51|19.43|19.82|19.59|19.8|19.7|19.98|19.89|19.86|19.61|19.47|19.61|19.5|19.36|19.33|19.2|19.32|19.43|19.55|19.16|18.86|18.83|18.85|18.68|18.89|18.95|18.77|18.43|18.47|18.12|18.27|18.18|18.05|18.23|18.14|17.96|17.94|17.59|17.46|17.61|17.86|17.79|17.36|17.19|17.54|17.73|17.69|17.67|17.91|17.73|17.65|17.36|17.46|17.54|17.81|17.47|17.77|17.62|17.5|17.69|17.54|17.79|18.11|18.15|17.59|17.57|17.45|17.51|17.59|17.67|17.77|17.85|17.97|18.16|17.86|17.93|17.87|18.07|18.29|18.48|18.58|18.68|18.75|18.38|18.05|17.99|18.02|18.11|18|18.05|17.93|17.79|17.61|17.5|17.47|17.33|17.12|16.98|17.05|17.56|17.71|17.45|17.44|17.59|17.54|17.58|17.96|18.18||18.77|19.16|18.73|18.65|18.89|18.78|18.91|||18.48|18.27|17.94|18.32|18.14|18.41|18.69|18.7|19.04|19.52|19.48|19.32|19.03|18.86|19.11|19.16|19.21|18.86|18.52|18.89|19.04|18.32|18.33|18.1
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.91|52.54|52.09|51.61|51|51.98|51.76|51.29|51.43|50.91|49.52|49.17|48.41|47.25|46.06|46.17|45.7|47.17|47.01|48.8|48.41|47.2|46.77|47.65|47.5|48.84|49.33|49|49.4|48.27|47.74|46.62|45.99|46.09|44.94|46.34|45.3|44.94|46.49|45.03|45.8|47.03|49.43||49.26|48.83|50.1|||49.59|49.6|48.7|48.45|49.24|47.48|47.74|46.45|48.2|49.45|49.45|49.98|51.75|51.92|49.87|51.06|51.03|50.69|51.56|51.28|50.68|51.12|50.2|49.67|47.82|48.64|48.37|47.85|47.55|47.05|46.91|48.07|48.16|48.67|49.62|49.66|48.73|49.37|50.14|48.47|48.47|49.52|48.88|49.51|49.2|48.48|48.29|47.06|47|45.45|46.45|48.7|48.52|48.52|48.85|49.41|50.1|51.16|50.94|50.53|52.35|52.52|52.08|52.83|52.66|53.25|52.71|53.65|54|54.3|53.82|53.37|53.54|53.97|53.71|53.85|53.33|54|54.07|54.3|52.78|51.67|51.38|51.38|51.47|51.76|51.3|50.23|49.07|49.39|48.57|48.81|48.66|48.33|48.56|48.73|47.9|48.02|47.97|48.17|48.92|49.47|50.19|49.76|49.5|49.88|50.04|49.65|49.58|49.8|49.01|48.76|48.65|48.92|48.61|49.19|48.23|48.77|48.36|47.69|48.37|48.56|49.62|50.2|51.25|51.01|51.33|49.55|49.41|49.13|49.73|50.6|50.96|51.19|52.19|51.99|52.21|51.58|51.5|51.46|51.34|52.15|52.32|51.91|51.48|51.5|50.91|51.08|51.37|52.65|53.06|52.59|52.49|52.22|51.66|51|51.68|52.2|52.49|52.17|52.88|53.06|53.29|52.98|53.53|52.52|51.8|52.46|52.48||54.11|55.9|55.07|55.08|55.78|54.96|55.67|||54.49|54.27|53.55|54.7|55.02|56.13|56.9|57.62|58.25|59.38|58.62|57.97|57.5|55.99|56.1|55.68|56.48|56.87|55.94|56.98|56.88|56.65|57.66|56.62
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.82|35.8|35.43|35.73|35.6|35.46|35.22|35.33|34.89|34.73|35|34.92|33.66|33.55|33.02|32.75|32.04|31.97|32|32.65|32.69|32.02|31.66|31.95|32.07|32.37|33.02|32.34|31.87|30.9|30.8|30.86|30.8|30.86|30.23|30.8|30.58|29.61|29.9|29.03|28.7|28.91|30.02||29.98|29.96|30.18|||30.31|30.37|29.77|29.86|29.73|28.66|28.7|28.37|29|29.85|29.86|29.97|31.1|30.97|29.93|30.05|30.03|30.08|30.25|30.45|29.75|29.92|29.88|29.96|28.84|29.07|29.1|28.62|28.2|27.06|27.61|28.13|27.96|27.67|28.07|28.11|27.36|27.77|27.55|26.97|26.84|26.48|26.02|26.18|26.25|25.8|25.68|25.36|25.38|24.86|24.85|25.64|24.52|24.54|24.25|24.41|24.7|25.07|25.08|24.9|25.32|25.66|25.24|25.66|25.7|26|26.09|26.7|26.79|26.75|27.23|27.14|27.43|27.7|27.79|27.94|28|28.18|28.05|27.75|27.57|27.59|27.7|27.93|28.48|28.46|28.68|28.66|28.39|28.5|27.82|27.89|27.67|27.23|27.54|27.36|27.75|28.12|27.4|27.45|28.04|28.37|28.41|28.42|29.52|29.7|29.8|29.82|29.93|30.3|30.16|30.3|29.56|29.23|29.29|29.11|28.67|28.57|28.55|28.48|28.66|28.89|29.57|30.09|30.31|29.75|30.34|30.39|30.4|30.75|30.98|31.4|31.64|32.28|32.69|33.13|33.19|33.18|33.44|33.67|32.02|34.17|34.32|34.2|33.28|33|34.08|34.44|34.05|34.18|33.66|33.8|33.47|32.88|32.61|32.59|32.91|33.21|33.08|31.68|32.88|33.21|32.8|32.27|32.31|31.82|32.3|32.17|33.77||32.41|32.08|32.25|31.61|30.34|29|29.62|||29.46|29.14|28.79|28.6|28.92|29.21|29.44|29.39|29|30.84|30.64|30.65|30.45|30.27|30.28|29.75|29.28|29.27|29.03|29.85|30.66|29.85|30.4|30.39
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|72.68|72.54|72.27|71.7|70.15|70.49|69.23|68.04|67.99|64.84|64.63|66.14|65.65|65.69|64.98|65.9|64.96|65.38|65.45|65.22|64.27|64.19|64.57|64.26|63.5|63.64|65.2|63.9|62.65|60.81|61.13|61.25|60.82|60.89|58.69|59.31|59.96|59.26|58.9|57.27|57.03|59.32|60.12||59.48|59.73|60.28|||60.39|60.34|60.33|59.96|59.96|56.32|56.47|55.41|56.6|58|57.78|58.01|60.73|61.66|59.99|59.39|59.15|59.1|58.93|58.4|58.77|58.5|58.74|57.26|56.66|56.5|56.29|55.34|55.02|54.36|54.09|55.08|55|54.47|54.28|52.19|51.25|52.36|52.46|51.57|51.66|51.49|50.8|51.21|51.86|51.83|50.44|49.36|51.13|49.62|50|51.74|51.84|52.05|52.17|52.42|52.95|54.79|54.57|54.89|55.88|56.83|56.27|56.08|55.46|55.43|56.18|58.06|57.94|58.5|57.87|56.94|58.02|57.32|55.52|55.35|55.14|55.45|55.84|55.47|55.07|54.17|54.32|54.11|54.16|55.03|55.2|54.61|53.63|54.66|53.45|53.5|52.27|51.83|51.9|51.31|51.54|52.34|51.62|52.35|52.21|53.35|53.52|53.91|54.23|52.91|53.19|52.49|52|52.36|52.17|52.21|50.94|50.36|50.49|51.63|50.75|52.42|51.22|51.81|53.41|52.9|53.71|54.76|55.74|52.88|52.65|52.1|52.48|52.3|52.14|53.2|53.36|54.32|54.09|53.83|53.6|53|53.57|53.5|53.3|53.97|54.37|54.44|54.36|53.71|54.23|53.96|53.34|53.24|53.68|53.9|53.49|52.47|52.09|51.37|50.6|49.16|48.78|50.69|51.32|51.73|51.36|50.62|50.21|49.98|51.11|51.17|50.98||50.91|51.34|52.18|52.75|52.93|52.67|52.59|||51.55|51.86|51.26|51.27|51.19|52.35|52.81|52.4|53.19|54.03|53.25|53.36|53.66|54.95|55.18|55.91|56.22|54.79|53.15|54.01|55.02|55.11|55.7|54.48
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|29.31|29.65|29.57|29.51|29.24|29.48|29.45|29.55|29.6|29.14|28.98|28.95|28.89|28.73|28.14|28.41|28.29|28.11|28.45|28.4|28.64|28.45|27.84|28.3|27.97|28.3|28.56|28.5|28.05|28.14|27.49|27.14|27.38|26.34|25.95|25.39|24.45|23.88|24.72|23.64|23.67|23.86|25.07||25.3|24.96|25.23|||24.87|25.1|24.48|24.32|24.43|23.48|23.21|22.55|23.16|23.63|23.49|23.7|24.73|25.07|24.34|25.11|25.38|25.41|25.45|25.55|25.47|25.52|25.67|25.3|24.55|24.7|24.55|24.14|24.04|23.91|23.64|24.04|23.75|23.57|24|23.67|23.09|23.18|23.37|23.04|23.14|23.16|22.45|22.64|22.98|22.95|22.93|22.56|23.14|22.21|22.09|22.86|22.57|22.95|22.89|23.23|23.5|23.64|23.36|23.2|23.74|24.46|24.32|24.55|24.54|25.3|25.15|25.7|25.81|25.82|25.66|25.36|25.46|25.78|25.92|26.15|26.11|26.16|26.18|26.7|26.3|26.27|26.3|26.39|26.5|26.6|26.85|26.61|26.39|26.65|26.32|26.57|26.45|25.93|26.06|26|25.83|26.08|25.91|25.84|26.18|26.23|26.11|25.75|25.83|27.12|27.11|26.98|27.03|27.62|27.57|27.34|26.98|27.39|27.3|27.59|27.08|27.41|27.06|26.78|27.2|27.13|27.32|27.75|27.96|27.88|27.32|26.94|27.16|26.98|26.88|26.35|26.28|26.29|26.33|26.2|26.31|25.95|26.25|26.53|26.73|26.99|26.84|26.77|26.99|26.39|26.34|26.68|26.67|27|26.93|26.95|27.11|26.96|26.78|26.66|26.77|26.89|26.61|26.21|26.52|26.68|26.82|26.56|26.99|26.5|26.18|26.77|26.78||28.03|28.17|27.84|27.68|28.05|28.99|29.2|||28.82|28.6|28.29|28.37|28.39|28.83|29.02|29|29.16|29.01|28.8|28.61|28.36|28.09|28.22|27.71|27.68|27.31|27.11|27.56|27.61|27.45|27.46|27.04
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.585|12.745|12.57|12.61|12.54|12.81|12.77|12.895|12.78|12.885|11.975|11.915|11.965|11.335|10.835|11|10.845|10.975|10.86|10.83|10.995|10.65|10.565|10.76|10.785|10.985|11.15|11.25|11.43|11.05|10.88|10.72|10.73|10.525|10.305|10.36|9.995|10.065|10.3|10.055|10.2|10.4|10.9||10.76|10.74|10.8|||10.815|10.86|10.665|10.595|10.6|10.345|10.51|10.175|10.445|10.715|10.795|10.8|11.265|11.415|11.08|11.35|11.065|11.09|11.305|11.235|11.02|11.125|10.855|10.68|10.375|10.565|10.495|10.4|10.345|10.275|10.04|10.45|10.505|10.67|10.99|11.665|11.505|11.74|11.795|11.595|11.405|11.725|11.605|11.72|11.595|11.4|11.295|10.87|10.9|10.375|10.49|11.095|11.095|11.08|10.985|11.25|11.4|11.59|11.705|11.395|11.79|11.945|11.76|11.895|11.76|11.875|11.765|11.94|12.005|12.125|11.975|11.81|11.835|11.945|11.905|11.995|11.935|11.93|11.96|11.75|11.48|11.295|11.205|11.285|11.19|11.365|11.145|10.99|10.805|10.81|10.69|10.715|10.655|10.47|10.605|10.565|10.43|10.45|10.435|10.36|10.58|10.51|10.285|10.085|10.12|10.57|10.685|10.74|10.68|10.715|10.295|10.2|10.085|10.275|10.17|10.39|9.915|10.02|9.898|10|10.21|10.17|10.435|10.64|10.705|10.56|10.605|10.3|10.6|10.595|10.71|10.92|11.025|11.145|11.35|11.325|11.405|11.455|11.715|11.72|11.685|11.88|11.95|11.915|11.655|11.55|11.39|11.385|11.445|11.89|11.95|11.76|11.67|11.56|11.26|11.24|11.01|11.095|11.275|11.15|11.635|11.885|11.9|11.83|12.045|11.86|11.105|11.245|11.375||11.355|11.465|11.295|11.355|11.55|11.465|11.56|||11.375|11.165|10.88|11.06|11.225|11.42|11.61|11.44|11.735|11.975|11.89|11.795|11.915|11.445|11.395|11.325|11.355|11.37|11.23|11.215|11.595|11.68|11.465|11.335
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|61.5|61.8|62.33|61.85|60.47|60.49|59.73|60|59.15|58.22|57.85|57.2|57.92|58.14|58.67|58.67|58.5|58.89|59.12|59|59.32|59.34|59.57|60.16|59.88|60.07|60.16|60|57.72|56.84|56.38|55.72|55.62|54.75|53.61|54.47|54.21|53.22|54.46|52.93|52.32|52.48|53.86||54.45|54|54.87|||54.32|54.52|54.37|54.12|54.02|52.89|53.25|52.83|53.84|55.41|55.86|55.85|56.6|57|55.65|56.18|56.59|56.45|56.75|56.17|55.61|56.13|56.11|56|54.78|54.68|54.64|54.33|54.33|54.09|53.73|54.41|54|53.5|54.6|54.31|53.21|53.46|54.22|52.7|52.21|51.59|50.75|50.6|51.03|50.6|50.93|50.11|50.91|50.47|50.31|50.49|50.7|50.79|51.03|51.16|51.04|51.82|52|51.59|52.21|53|52.2|52.28|52.03|53.52|52.77|53.42|53.62|53.67|53.47|53.63|53.99|54.17|54.49|54.37|54.5|54.76|54.95|55.31|54.21|53.73|53.55|53.14|53.34|53.87|54.15|53.85|52.72|53.41|52.99|53.18|53.3|52.91|53.24|53.01|53.07|53.31|53.14|53.74|54.16|54.27|53.93|53.99|54.09|55.03|55.73|55.53|55.06|55.98|56.6|56.95|55.88|56.2|56.19|56.86|55.2|54.71|54.58|53.9|54.9|54.47|54.88|55.45|55.72|54.88|55.09|54.24|54.5|54.68|53.56|54.21|53.63|54.02|53.99|53.51|53.4|52.93|53.17|53.95|54.51|54.94|54.56|54.19|54.64|54.33|54.49|54.61|54.63|54.75|54.1|54|54.2|53.93|54.18|54.4|54.31|55.22|55.05|54.74|54.68|54.3|52.56|52.28|51.88|51.08|52.25|52.48|52.35||53.16|53.08|52.6|52.08|52.2|52.22|52.52|||52.71|53.28|53.27|53.47|52.69|52.65|52.94|52.96|51.73|51.59|51.31|51.25|51.06|51.33|52.15|51.91|52.27|51.6|49.78|49.42|49.44|49.96|49.88|49.75
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|12.39|12.49|12.51|12.5|12.4|12.27|12.3|12.06|12.01|11.74|11.6|11.68|11.58|11.61|11.66|11.65|11.53|11.61|11.83|10.95|10.92|10.82|10.98|10.99|10.91|10.85|10.82|10.72|10.46|10.32|10.36|10.31|10.2|10.18|9.97|9.98|10.01|9.91|10.01|9.78|9.84|10.13|10.19||10.11|10.04|10.07|||10.1|10.04|10|9.94|9.86|9.66|9.64|9.57|9.79|9.84|9.85|9.95|10.07|10.06|10.2|10.12|10.14|10.56|10.51|10.48|10.46|10.45|10.58|10.55|10.41|10.41|10.39|10.27|10.26|10.21|10.15|10.21|10.14|10|10.03|10.05|10|10.08|10.11|9.96|9.99|9.88|9.71|9.67|9.38|9.77|9.75|9.74|9.8|9.56|9.55|9.78|9.71|9.86|10.01|9.95|10.03|10.18|10.2|10.18|10.27|10.17|10.35|10.29|10.24|10.43|10.4|10.51|10.46|10.55|10.36|10.43|10.55|10.42|10.36|10.28|10.25|10.27|10.29|10.23|10.13|10.12|10.08|10.08|10.03|10.12|10.05|10.04|9.95|10.02|9.95|9.98|9.94|9.82|9.86|9.82|9.87|9.79|9.66|9.67|9.8|9.8|9.79|9.91|10.03|9.92|9.95|9.73|9.72|9.89|9.4|9.34|9.34|9.36|9.43|9.29|9.29|9.45|9.42|9.46|9.52|9.5|9.65|9.69|9.65|9.53|9.58|9.4|9.4|9.33|9.38|9.47|9.57|9.54|9.49|9.5|9.46|9.31|9.26|9.47|9.41|9.41|9.38|9.4|9.33|9.3|9.3|9.29|9.3|9.37|9.35|9.29|9.09|9.12|9.05|9.06|9.04|9.01|8.99|8.98|9.04|9.04|9.05|9|8.97|8.91|8.96|8.89|8.87||8.86|8.74|8.7|8.69|8.74|8.88|8.85|||8.65|8.56|8.54|8.45|8.32|8.55|8.51|8.52|8.47|8.52|8.51|8.53|8.51|8.5|8.57|8.48|8.49|8.43|8.38|8.43|8.41|8.38|8.44|8.36
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.99|19.44|19.88|19.48|19.29|19.24|18.8|18.59|18.68|18.68|18.74|18.6|18.72|18.8|18.77|18.96|18.68|19.01|19.14|19.61|19.7|19.84|19.73|20|19.77|19.46|19.68|19.5|19.28|18.7|18.82|18.63|18.45|18.26|18.01|18.63|18.28|18.22|18.79|18.14|18.3|18.49|19.31||19.43|19.39|19.95|||19.65|19.83|19.41|19.5|19.59|18.77|18.77|18.27|18.94|19.45|19.53|19.61|20.27|20.52|19.75|19.99|19.98|19.93|19.82|19.9|19.45|19.29|18.96|18.82|18.49|18.75|18.66|18.45|18.46|18.39|18.45|18.95|18.85|18.62|18.86|18.77|18.64|18.77|19.36|18.93|18.87|18.65|18.09|18.18|18.23|18|17.93|17.59|17.84|16.93|17.11|18.09|18.09|18.5|18.79|19|19.02|19.4|19.45|19.23|19.71|19.86|19.45|19.54|19.3|19.43|19.21|19.71|19.8|19.62|19.52|19.5|19.5|19.36|19.4|19.42|19.39|19.57|19.67|19.27|18.95|18.94|18.96|18.75|18.62|18.68|18.82|18.96|18.55|18.7|18.63|19.06|19.04|18.94|19|18.89|18.63|18.7|18.45|18.48|18.84|18.95|18.82|18.84|19.25|19.57|19.86|19.68|19.8|20.39|20.18|20.23|19.99|19.77|19.66|19.96|19.82|19.73|19.61|19.5|19.86|19.75|19.95|20.11|20.21|20.14|20.16|20.11|20.25|20.25|20.32|20.81|20.55|20.59|20.88|20.82|20.64|20.59|20.71|20.52|20.8|21.09|20.95|20.97|20.86|20.52|20.57|20.49|20.48|20.38|20.39|20.4|20.41|20.29|20.3|19.99|19.79|19.68|19.43|19.34|19.51|19.59|19.46|19.31|19.08|18.77|18.67|18.67|18.55||18.18|18.96|19|19.07|19.36|19.57|20|||19.94|19.97|19.66|19.79|19.62|19.91|19.93|19.96|19.8|19.61|19.71|19.73|19.83|19.86|19.96|19.7|19.7|19.73|19.39|19.52|19.63|19.71|19.7|19.18
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|102.85|104.5|104.45|103.65|102.7|102.65|101.5|99.31|100.5|96.33|95.07|95.4|96.16|96.2|95.15|95.77|95.1|95.97|96.2|96.48|97.2|97.56|99.07|99.12|98.34|97.94|99.12|99.34|96.78|99.36|98.6|97.68|97.64|96.97|93.41|94.4|93.71|91.45|93.37|90|88.72|89.85|91||92.68|90.75|92|||91.35|92.07|91.05|90.8|90.53|87.08|86.96|84.11|86.61|89.25|89.34|89.57|92.53|92.56|90.61|90.51|89.88|90.07|90.3|89.36|87.38|88.8|88.9|88.31|87.05|87.52|87.06|86.69|86.25|86.95|87.24|88.19|87.4|85.96|87.78|87.79|86.28|87.01|88.1|86.45|85.89|85.91|84.42|84.1|84.51|82.97|82.43|80.87|82.47|79.01|79.28|81.22|81.98|83.35|84.46|83.75|83.58|85.38|85.09|84.71|86.35|86.94|85.4|85.99|86.55|87.48|86.72|87.46|87.27|86.26|84.76|84.58|85|84.01|83.71|82.14|82.91|83.97|83.09|82.99|80.99|81.1|81.91|80.72|79.48|76.24|76.61|76.63|74.41|74.92|74.45|73.94|73.82|72.29|72.55|72.25|71.49|72.12|71.5|71.73|73.47|73.38|71.88|72.4|72.97|74.1|73.78|73.57|73.47|74.24|73.97|74.56|74.01|74.47|73.74|74.6|72.66|73.45|73.76|74.58|75.91|75.66|75.81|77.24|77.63|77.27|78.07|77.45|77.87|78.53|78.21|80.43|79.84|79.01|79.41|79.06|79.83|77.77|77.89|77.86|78.04|77.27|76.7|76.43|76.89|76.4|76.63|77.09|77.06|77.84|77.43|77.56|77.41|76.8|76.7|78|77.79|78.33|78.31|78.02|79.43|78.98|79.35|78.32|78.42|77.37|75.94|76.42|76.45||77.09|77.37|76.2|75.22|74.68|74.37|73.83|||72.11|72.34|72.09|72.6|72.15|73.16|73.9|74.01|73.8|74|73.63|73.6|73.42|73.2|74.05|73.23|72.95|72.77|72.76|73.9|73.85|72.93|72.35|71.58
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|242.95|235.25|242.45|239.4|234.45|234.7|233.15|232.15|230.75|230.55|230|230.9|229|233.05|229.55|231.75|232.3|235.7|237.05|233|232.35|229|228.5|229.55|232.6|226.25|233.25|231.1|226.95|226.55|227.35|229.05|225.95|221|219.95|225.85|219.55|213.95|213.4|211.2|207.85|212.3|215.55||212.05|211.05|211.5|||213.1|212.6|210.7|209.9|206.95|198.2|199.95|198.65|203.75|204.7|203.3|207.1|200.15|197.6|193.25|196.2|194.95|196|195.2|195.2|193|191.15|191.85|188.2|184.35|187.9|190.95|186.85|186.55|186.95|188.45|194.25|193.45|193.3|198.2|195.3|195|196.05|201.65|190.9|189.25|188.2|187.75|190.05|191.4|189.5|185.1|180.6|180.1|167.1|173|179.4|176.25|182.3|184.4|184.65|188.95|194.85|192.25|197.4|201.5|205|202.8|198.3|202.05|202|201.25|200|196.05|193.25|186.95|190.85|195.3|194|199.45|200.2|202.3|204|203|210.75|215.8|214.5|208.8|216.15|218.8|238.7|238.9|233.2|231.7|234.25|226.15|228.55|225.3|218.1|221|216.05|216|215.8|213|220.95|217.45|222.15|220.1|220.85|222.95|233.5|234|233.1|234.25|233.4|231.5|227.65|229.95|229.5|229.6|230|222.15|222.55|216.1|216.45|226.1|222.55|222.05|227.05|229.8|226.25|222.4|224.6|223|227.1|226.85|225.65|230|239|240.15|236|227.55|224.5|225|229.8|230.55|231|229.05|229.4|226.8|224.4|222.85|223|225|222.9|222.1|223.6|219.45|217.2|215|213.2|210.5|206.7|205.65|206.4|207.9|210.85|214.35|214|206.15|205|207.45|203|202.4||200|198.2|197.6|201.4|201.8|210|209.1|||201.9|198.5|195.35|201.15|206.8|208.35|208|207|208.35|211.75|215|215|212.25|217.25|216|213.55|209.15|212.85|209.9|214.85|213.1|215.45|206.05|208
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|287.95|287.45|288.35|283.2|284.45|283.45|285.15|286.35|289.3|290.4|287.65|290.1|294.25|292.75|294.25|293.4|287.75|293.35|297.5|297.1|288.3|292.4|300.45|298.85|297.6|297.75|297.2|292.75|281.95|282.95|285.05|287.05|283.65|285.8|285.15|289.75|285|282.8|288.85|287.35|280.95|290|299.65||294.8|293.35|287.1|||294.1|294.85|295.8|305|295.5|304.7|277|272.85|275.25|293.35|294.95|301.8|294.05|291|284.65|272.65|273.05|270.75|269.25|265.65|262.75|262.3|265|261.45|259|259.5|259.35|259.15|258.05|259.15|256.5|257|257|252.4|248.9|247.85|241.35|246.55|247.1|243.95|241.15|238.2|238.3|232.55|235.25|236.85|235.15|230.95|235.25|232.4|232.35|230.9|231.65|233.25|235.95|235.95|237.7|239.8|237.65|236.65|235.15|236.75|236.15|237.4|240.1|245.5|243.9|246.45|245.6|244.55|243.7|244.5|243.6|242.35|242.25|244.05|245|243.7|243.2|249.15|253.75|262.75|261.4|261.85|261.7|261.45|260.35|261.55|260.6|262.3|262.8|264.05|262.2|259.15|258.85|258|260.9|259.2|255.95|257.5|260.4|258.75|255.9|257.35|258.05|260.95|262.8|259.75|258.95|265|267.15|266.05|266|264.85|267.75|268.45|265.75|269.25|265.2|261.8|263.85|266.5|270.2|270.1|271.6|270|270|269.5|265|263.2|262.55|262.65|260|258|257.9|256.1|257|255.45|256|256.9|257.45|257.05|255.4|255.2|257.75|260|259.3|258.9|260|259.5|258.7|258.75|257.6|258.15|258.25|258|258.6|259.85|254.2|255.95|254.3|255.2|255.85|256.5|254.5|252.15|251.75|252.45|252.95||253.15|255.15|254.65|252.05|251.85|251.45|254.35|||255.65|253.2|254.15|250.8|248.5|246.8|244.6|243.85|243.05|242.3|243.6|243.25|242.55|241.6|242.15|241.05|241.1|239.95|238.6|239|236.9|237.5|234.6|232.75
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|167.78|168.76|169.18|168.85|166.44|167.6|166.48|166.95|166.3|166.16|165.97|168.39|170.01|169.83|170.15|170.48|167.78|169.97|168.25|168.99|165.27|165.6|166.76|167.32|166.71|165.23|166.16|165.18|160.02|160.58|155.42|155.28|154.4|155|151.05|154.12|150.73|147.75|148.77|144.31|141.94|143.29|146.64||148.26|146.96|148.73|||148.82|147.33|145.8|144.68|143.94|141.71|142.69|141.2|144.68|147.66|148.87|149.19|152.31|153.84|152.54|153.52|152.91|153.24|154.4|152.35|151.84|151.33|150.73|149.89|145.94|148.26|148.03|148.26|148.63|148.54|147.66|148.73|147.61|146.31|146.82|145.61|143.01|144.59|143.1|142.22|140.97|138.78|136.04|135.44|142.73|139.01|139.39|137.06|137.2|133.53|134.13|135.39|137.29|137.43|140.04|141.9|140.27|141.24|140.83|140.22|143.71|148.4|148.77|149.05|146.92|149.15|147.05|149.05|151.8|153.84|153.19|155.33|155.61|151.89|151.24|152.72|153.56|151.7|153.38|153.75|151.28|150.54|151.01|149.89|148.91|148.73|147.66|145.15|143.34|145.94|145.1|146.17|145.99|144.54|144.45|146.08|146.68|147.05|146.87|147.84|149.01|149.05|149.05|147.57|148.68|141.57|144.5|142.27|140.83|148.12|145.99|144.64|144.82|147.24|146.87|148.63|146.26|149.01|147.15|145.29|144.22|143.89|145.1|146.73|148.59|147.52|148.4|148.87|148.4|147.8|148.45|149.98|150.26|151.89|152.35|153.28|151.7|150.59|150.87|153|153.56|152.26|148.96|148.45|149.61|149.38|150.12|150.63|150.68|148.68|148.63|149.19|150.22|148.17|149.43|149.33|150.35|150.49|151.05|150.59|146.68|146.4|144.78|145.01|143.01|145.06|145.33|147.1|147.33||148.17|147.38|147.33|147.8|142.59|140.59|139.15|||139.11|138.69|138.74|139.48|136.36|139.11|139.39|134.32|135.39|137.11|138.08|137.95|137.62|137.62|137.48|136.78|138.6|134.09|130.37|130.51|130.69|129.77|130.09|129.21
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|161.1|162.1|162.25|161.2|159.45|159.3|158.75|157.6|157.1|155.45|155.4|154.5|156.05|157.9|158.4|157.55|155.95|157.6|158|157.95|155.75|157.7|159.05|160.2|157|156.3|158.65|155.65|150.25|149.8|148.7|146.75|146.65|146.1|141.6|142.65|140.9|137.8|139.8|134.9|134.15|134.15|137.4||139.3|138.15|140.15|||138.35|139.85|138.35|137.65|137.45|133.5|132.1|130.1|133.1|135.4|136.1|135.9|138.3|139.1|135.6|137.9|138.05|137.25|137.2|136.3|134.75|134.8|135.45|135.45|133.15|132.6|132.15|131.35|131.65|131.8|128.95|130|128.05|126.7|127.35|125.4|122.55|124.1|125.1|122.2|122.35|122.1|120.05|119.7|120.75|120.9|120.85|119.5|119.35|118.35|119.25|121.75|122.5|123|123.5|122.4|121.7|123.95|123.25|122.55|124.65|125.7|124.4|124.85|123.9|125.75|123.9|126.05|125.65|124.95|125|124.9|125.4|125.75|125.05|125.9|125.5|127.2|128.5|130|127.85|128.05|126.8|126|126.65|127.5|128.6|127.4|124.8|125.65|125|125.4|125.35|124.35|125.6|124.85|123.9|125.1|124.5|125.55|126.45|127.1|124.15|124.1|126.4|128.05|128.25|127.65|126.9|129.1|128.65|128.25|127|127.1|125.85|126.9|125.35|126.85|125.9|125.3|126.25|124.65|125.4|127|127.25|125.6|125.9|125.85|125.9|125.8|126.85|127.9|127.5|129.35|128.2|127.45|127.6|127|128.2|128.15|128.6|129.05|127.6|127.05|127.85|127.95|127.85|127.25|128|129.05|127.5|128.6|128.45|128.1|128.45|128.45|128.1|129.1|129|127.5|126.9|126.5|126.75|126.55|126.05|124.3|123.65|123.9|124.1||124|122|123.25|122.15|121.85|122.05|122.2|||121.35|122.1|122|120.7|117.45|118.1|118.35|118.4|118.7|119.55|119.1|119.55|119.25|119.7|119.95|118.7|118.2|116.9|115.2|115.4|116.35|116.75|116.7|116.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.94|48.28|49.4|49.27|48.9|48.91|49.07|48.4|48.16|47.88|46.95|46.34|47.01|46.65|47.05|47.38|46.84|46.94|48.27|48.77|48.69|47.53|47.7|46.95|45.97|45.67|46.9|46.44|45.25|44.1|43.67|42.83|42.31|42.45|41.04|41.48|41.68|41.71|41.91|40.98|41.28|42.06|43.46||43.55|43.16|43.81|||43.71|43.7|43.12|43|43|41.05|40.59|40.2|40.98|42.44|42.77|42.95|43.88|43.98|43.53|43.98|43.69|43.3|42.16|42.06|42|42.55|41.9|41.37|40.71|40.78|40.67|40.23|40.27|40.51|40.33|40.83|40.16|40.2|40.9|42.08|41.8|42.41|42.94|42.15|41.8|40.7|40.02|40.17|40.84|40.71|40.51|39.48|39.48|38.5|37.85|39.1|38.52|38.38|38.76|39.02|39.22|40.04|40.19|39.91|40.73|41.2|40.8|41.12|40.66|42.48|42.12|43.33|43.58|43.8|43.77|43.55|44.04|44.06|43.74|43.41|43.87|44.15|44.37|44.38|43.62|43.65|42.09|42.07|41.88|42.47|42.45|42.48|41.69|42.05|41.93|42.03|41.84|41.3|41.45|41.45|41.45|40.78|39.53|40.2|40.44|41.21|40.52|40.8|41.41|43.42|44.16|44|43.71|44.58|43.82|43.78|42.97|43.62|43.51|43.8|43.1|43.16|43.24|43.17|43.93|43.97|44.95|45.71|45.41|44.76|44.89|44.69|44.95|44.06|43.85|44.59|44.86|45.8|45.98|45.62|45.62|45.2|45.15|45.41|45.66|46.16|47.03|46.99|47.09|46.67|46.62|46.59|46.44|46.28|47.2|47.12|46.75|46.3|47.37|46.96|46.95|46.97|46.41|46.7|47.65|46.98|46.77|46.62|46.54|46.05|45.9|46.42|46.36||46.5|46.74|46.59|46.8|46.83|45.98|46.23|||45.49|45.05|44.7|44.59|44.81|45.53|45.22|44.81|45.52|46.08|45.66|45.58|45.16|45.09|45.03|45.38|45.5|44.69|44|44.38|44.41|44.33|43.99|43.86
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|162.4|164.75|163.9|161.95|161.6|161.2|161.25|161|160.8|158.75|157.6|156.95|158.5|159.15|156.55|156.15|150.6|152.8|153.5|156.25|144.5|143.3|143.5|144.7|145.2|145.1|144.65|141.85|137.85|137.4|136.5|134.2|134.2|135.05|132.7|132.95|131.95|127.7|129.65|125.7|125.6|127.05|130.85||132.25|131.15|132.5|||131.9|132.5|131.05|129.95|130.25|125.85|123.29|121.49|124.01|127.07|127.16|127.97|130.59|131.35|128.33|128.47|128.24|129.55|130.23|128.88|128.83|129.6|130.05|130.63|126.08|126.49|125.68|124.68|124.14|124.14|122.7|123.24|122.34|120.67|121.94|120.76|118.92|121.49|121.98|119.59|118.47|117.07|115.76|115.58|115.85|114.5|114.05|112.61|112.83|111.53|112.56|112.74|113.19|112.65|114.55|113.87|113.33|115.54|115.22|113.46|114.77|115.99|116.12|117.93|117.88|119.59|117.84|119.37|121.17|122.25|121.35|122.25|123.29|122.75|123.29|122.48|122.52|122.79|123.15|124.01|123.38|119.91|119.77|119.01|118.78|119.59|120|118.83|116.71|117.75|117.02|116.84|115.81|114.64|115.54|115.81|115.27|115.04|114.14|114.41|116.66|116.93|114.86|115.58|115.9|117.38|118.69|118.56|118.65|127.3|125.99|125.5|124.77|124.73|124.87|126.17|125|126.49|125.59|125.59|125.72|124.77|125.86|126.94|127.84|126.13|127.07|126.89|126.49|127.3|129.51|131.44|131.13|131.31|131.31|130.54|131.04|130.09|130.14|130.45|130.59|130.32|129.28|129.1|131.35|130.9|130.72|130.41|131.53|130.23|129.96|130.36|130|129.01|129.37|129.73|128.65|128.29|129.55|129.37|128.33|128.83|129.1|127.84|128.61|126.26|126.17|126.76|126.89||127.75|126.44|127.66|127.93|128.56|128.24|128.97|||128.61|128.83|127.97|128.11|127.25|126.94|122.97|121.71|120.27|120.45|120.36|120.94|121.03|118.92|120.54|119.77|119.46|118.33|115.76|116.21|116.53|115.63|116.35|115.36
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|83.59|85.24|85.98|84.17|84.54|86.26|86|85.57|85.14|84.95|83.51|83.88|84.16|84.28|84|84.13|86.34|88.2|89.09|88.23|88.2|88.23|86.73|86.15|84.4|83.53|85.35|84.74|83.37|80.75|79.72|79.12|78|76.84|75.43|77.23|75.76|74.3|75.04|72.17|71.83|72.66|74.36||75.27|74.86|75.79|||75.57|75.89|74.58|74|74.11|71.93|71.09|69.6|71.4|73.4|73.86|74.17|75.59|76.54|74.76|75.4|75.3|74.57|73.95|74.21|74.72|74.7|72.8|72.48|71.01|71.2|71.17|71.75|71.88|70.7|70.25|71.12|70.97|70.42|70.67|68.7|68.36|68.98|69.19|68.43|68.16|67.45|66.13|66.77|67.04|70.5|70.49|70|71.31|69.69|68.35|70.44|69.24|68.77|69.75|70.09|71.99|72.8|72.49|72.25|73.99|74.68|74.73|74.59|74.33|75.77|75.06|77.84|79.73|79.62|78.95|78.76|78.66|79.38|80.9|83.22|83.67|84.17|84.87|85.08|84.75|83.52|83.59|84.15|84.04|84.56|84.52|83.23|82.48|83.01|81.98|82.14|81.15|79.82|81.06|79.89|79.09|80.44|78.98|77.97|80.06|80.51|81.23|81.29|82.06|83.87|84.34|82.87|82.54|84.99|85.13|85.11|84.59|85.41|86.25|86.48|85.91|85.81|84.77|85|86.13|85.96|87.02|88.26|89.06|88.6|88.29|87.26|88.01|88.09|89.09|89.49|88.83|90.33|91.64|91.65|92.84|92.1|92.28|92.9|92.21|91.37|91.84|92.45|92.2|91.04|91.1|91.2|90.4|90.21|89.51|89.56|90.32|89.15|87.85|87.06|86.94|88.6|87.67|89.36|90.09|88.66|88.56|87.89|88.72|87.35|88.34|88.55|88.86||88|88.28|88.29|88.31|88.83|92.75|93.68|||91.4|89.88|87.39|88.34|89.38|90.33|91.03|89.98|91.77|92.15|91.48|91.63|92.29|90.78|91.37|90.59|91.05|89.16|88.84|89.5|89.73|90.56|90.57|88.82
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.87|16.26|16.3|16.45|16.18|16.13|15.9|15.7|15.86|15.44|16.07|16.34|16.2|16.11|15.97|16.07|15.6|15.97|15.85|16.03|15.96|15.6|15.62|16.09|15.84|15.83|15.83|15.56|15.28|14.92|14.9|14.69|14.71|14.6|14.39|14.63|14.39|13.97|14.21|13.59|13.37|13.52|14.06||14.15|14.13|14.44|||14.49|14.56|14.34|14.24|14.04|13.52|13.74|13.25|13.54|13.98|13.7|13.85|14.58|14.71|14.28|14.13|14.16|14.17|14.16|13.98|13.63|13.83|13.83|13.71|13.05|13.03|13.04|12.92|12.75|12.73|12.74|12.99|12.47|12.37|12.57|12.71|12.31|12.46|12.71|12.37|12.21|12.04|11.62|11.58|11.42|10.91|10.91|10.8|10.65|10.52|10.72|11.18|10.85|10.8|10.9|11.04|11.06|11.29|11.31|11.13|11.41|11.9|11.59|11.56|11.52|11.62|11.43|11.56|11.6|11.52|11.41|11.29|11.45|11.67|11.71|11.46|11.41|11.46|11.36|11.21|11.1|11.09|11.21|11.52|11.51|11.62|11.46|11.48|11.24|11.37|11.15|11.19|11.18|11.05|11.12|11.12|10.97|11.05|10.82|10.99|11.31|11.49|11.49|11.45|11.75|11.96|12.02|11.8|11.63|11.74|11.61|11.62|11.4|11.47|11.35|11.54|11.29|11.41|11.29|11.24|11.35|11.19|11.3|11.45|11.54|11.38|11.79|11.53|11.57|11.71|11.68|11.78|11.74|11.84|12.21|12.26|12.22|12.16|12.38|12.38|12.21|12.63|12.81|12.59|12.31|11.95|12.04|12.03|12.27|12.38|12.17|12.15|12.14|12.09|12.29|12.18|12.52|12.56|12.46|12.27|12.28|12.24|12.18|12.06|12.2|12.05|12.02|12.07|11.8||11.68|11.2|10.84|10.8|11.03|10.96|11.12|||10.94|10.81|10.65|10.84|10.72|10.79|10.88|10.71|10.66|10.84|10.81|10.76|10.75|10.72|10.71|10.44|10.27|10.22|10.03|10.22|10.22|10.14|10.21|10.18
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|105.2|105.25|105.95|105.95|103.85|104.4|104.65|103.2|103.9|102.35|103.6|103.3|103.7|103.2|107.6|107.15|105.8|105.75|107.8|108.05|105.55|107.7|106.6|108.15|106.95|105.9|107.65|106.7|102.25|103.1|103.4|102.75|102.05|99.8|97.28|98.03|96.75|94.16|95.07|90.32|88.52|89.11|91.09||92.26|91.14|93.39|||92.63|93.03|92.27|91.74|91.26|89.01|90.06|89.61|90.84|93.1|93.2|92.66|94.37|95.49|94.53|95.07|95.89|95.23|95.31|94.53|93.2|93.39|93.4|92.83|91.27|91.43|91.86|90.7|90.78|91.3|91.58|92.06|91.2|90.73|91.11|90.62|89.69|90.34|90.83|89.81|89.72|89.02|88.01|87.84|88.41|86.47|86.66|84.86|84.46|83.2|83.52|84.22|84.59|85.05|86.6|86.6|86.12|87.49|86.86|87.45|89.41|89.64|88.23|89.18|88.17|89.51|89.28|90.87|91.12|90.97|91.21|90.28|90.94|90.49|91.06|92.09|91.72|90.42|90.06|91.12|90|89.7|89.55|89.74|88.75|88.06|87.7|87.44|86.32|86.75|87.73|87.65|86.88|85.32|85.25|84.64|84.25|84.2|83.75|84.6|85.22|85.06|83.63|83.19|83.7|85.09|85.98|85|84.93|86.23|86.04|85.61|85.44|85.86|85.61|85.85|85.97|86.1|85.74|85.81|86.74|86.59|87.75|88.46|87.86|88.38|88.08|87.7|87.55|87.45|87.58|88.52|88.17|88.51|88.33|88.1|88.68|88.38|88.53|88.49|88.42|88.01|87.96|87.66|88.95|88.6|89.46|89.55|89.95|89.3|88.57|89.19|89.24|89.22|89.32|88.25|88.37|89|88.94|87.44|86.76|86.68|86.47|86.08|86.42|86.3|85.63|86.12|86.61||86.51|86.07|85.81|85.15|85.7|85.67|85.94|||85.65|88.06|87.24|86.7|84.34|84.82|85.23|84.03|84.45|84.21|83.16|84.16|84.38|84.5|84.96|84.03|83.51|81.7|81.1|80.93|80.39|80.8|81.56|81.16
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|72.23|72.9|72.87|72.76|71.85|72.29|72.03|71.28|71.65|71.08|69.62|70.6|69.94|69.56|67.05|67.25|66.79|67.59|67.94|68.08|67.07|66.37|66.43|66.42|66.5|67.04|67.75|67.42|65.83|64.17|63.99|62.68|62.74|61.15|60.08|60.14|59.73|58.96|59.2|58.32|57.9|58.08|59.26||59.64|59.71|60.71|||59.9|60.46|59.86|59.23|58.39|57.35|57.86|56.31|57.14|59.18|59.1|59.19|60.31|60.42|59.7|59.38|59.34|58.9|59.06|58.43|57.89|58.35|58.14|57.9|57.07|56.95|57.3|57.19|57.07|56.6|55.97|56.98|56.85|56.16|55.74|55.12|54.59|54.02|55.27|54.04|53.41|52.58|51.57|51.34|52|53.55|53.28|51.76|53.21|51.39|50.44|51.44|51.28|51.68|52.72|52.84|53.7|54.7|53.28|53.56|54.18|54.37|54.01|53.95|53.92|53.7|54|55|56.95|57.71|56.91|56.62|56.39|56.8|57.04|57.5|57.6|57.55|58.1|58.31|57.37|57.32|57.22|56.7|57.05|57.47|57.59|56.14|55.47|55.25|55.46|54.91|54.62|54.26|54.38|54.48|54.61|55|54.16|53.76|54.13|53.83|53.66|53.61|54.35|55.11|54.76|55.82|57.55|58.32|58|56.11|58.87|59.46|59.53|59.73|58.68|59.22|59.01|59.3|60.46|59.72|60.9|61.37|61.07|61.22|62|61.94|62.01|61.8|61.48|61.66|61.75|62.22|61.97|61.33|62.08|61.97|62.35|63.11|63.85|63.05|61.82|61|60.68|60.94|61.49|63.26|63.28|63.14|63.43|62.96|62.63|62.59|62.3|61.6|60.91|59.74|59.33|59.16|60.25|60.85|60.51|60.2|60.69|60.3|60.72|61.21|61.08||61.4|60.27|60.39|61.8|62.11|61.75|63.44|||63.89|63.05|61.2|61|60.83|63.04|63.33|62.25|63.32|64.84|65.26|64.31|64.57|65.58|65.57|65.26|65.79|64.25|63.94|64.75|64.3|64.39|65.11|64.74
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|83.09|85.34|85.85|84.29|82.7|84.94|85.03|85.15|84.36|83.11|81.02|80|79.35|77.2|69.21|69.03|68.23|71.15|71.12|70.34|70.16|68.5|68.21|69.78|69.45|68.15|68.93|68.98|67.52|65.06|63.76|63.9|62.94|61.67|59.77|61.54|59.38|58.84|59.6|57.38|57.51|57.81|59.9||60.53|60.21|60.76|||60.98|61.11|60.29|60.66|60.02|58.37|57.62|58.04|59.98|61.87|61.68|62.41|64.06|64.4|61.91|62.13|62.54|64.1|64.52|64.12|63.93|64.02|63.64|62.41|60.78|60.52|60.51|59.13|59.3|58.51|58.62|59.06|59.93|58.98|60.4|59.41|59.28|58.85|59.23|57.21|55.59|55.2|54.2|55.15|55.58|55.88|55.29|54.16|54.47|52.38|51.95|54.11|53.18|53.19|54.65|54.64|55.17|54.96|55.11|54.32|55.98|57.35|58.91|58.94|58.81|58.62|58.06|59.13|59.44|59.61|58.65|58.5|59|59.6|60.14|60.04|60.48|62.22|62.67|61.06|60.03|58.8|57.76|59.58|61.38|62.18|62.08|61.23|60.93|60.55|59.42|59.7|58.99|57.54|58.53|57.87|57.85|58.77|58.15|57.99|59.28|61.12|61.8|60.19|62.37|63.91|66.28|69.5|69.43|70.4|69.95|69.36|69.09|70.11|70.96|72.01|70.62|69.83|69.02|68.23|68.54|68.5|70.64|70.57|70.62|69.56|69.05|66.03|67.42|66.88|66.62|67.45|67.79|68.25|68.7|69.3|68.51|67.88|68.5|69.62|69.5|70.22|70.84|71.84|70.5|68.85|68.69|68.88|69.06|68.54|69.41|69.58|69.94|68.97|68.15|68|66.61|64.92|64.56|66.14|68.12|68.31|66.82|68.38|69.51|68.11|68.05|68.61|70||70.15|71.13|70.56|71.31|73|74.26|75.43|||73.37|71.99|69.25|70.52|72.95|72.93|74.29|71.5|71.93|72.93|70.84|71.75|71.4|70.54|70.78|69.34|68.91|67.76|65.39|67.65|68.74|69.05|69.57|67.16
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|63|63.76|62.9|62.52|63.03|60.92|61.69|61.63|61.2|61.2|60.51|60.81|60.46|60.77|60.3|60.53|59.18|60.36|60.57|59.91|59.08|58.93|59.19|59.74|59.29|59.09|59.27|59.44|56.69|55.48|55.74|56.17|55.2|54.85|53.95|54.21|54.01|53.97|53.72|52.16|51.3|50.95|51.05||51.25|50.42|50.97|||50.91|50.81|50.32|49.98|49.69|48.9|49.02|48.84|49.09|50.52|51.35|52.09|53.23|53.54|52.84|52.68|52.42|52.34|52.03|51.91|51.96|52.56|51.68|51.71|50.91|51.15|51.9|51.91|52|51.57|51.38|51.93|51.48|51.07|51.31|50.4|49.73|50.27|50.5|49.91|49.62|48.9|47.67|48.02|48.84|46.53|46.27|45.06|45.5|44.55|45.48|46.92|47.12|47.36|47.66|48.09|48.51|49.76|49.98|49.34|50.76|51.38|50.25|50.52|49.72|49.95|50|50.65|50.87|51.46|51.04|50.92|51.8|51.5|51.11|51.22|51.17|51.2|51.7|50.85|49.98|49.82|49.88|49.88|49.5|49.45|49.3|49.19|47.58|47.43|46.99|47.33|47.26|46.32|46.77|46.15|45.39|45.49|44.22|44.17|44.51|44.59|44.09|43.92|43.9|44.89|44.99|45.3|45.65|46.26|46.02|45.8|45.99|46.05|46.12|46.42|46.45|46.95|46.87|46|45.31|46.17|46.54|47.5|47.33|46.91|47.85|47.81|48.51|47.56|47.41|47.6|48.13|49.13|49.32|49.34|49.49|48.88|49.12|49.88|49.79|50.68|50.63|51.26|50.58|49.63|49.77|50|49.78|49.51|49.67|49.38|48.73|48.19|47.45|47.72|47.31|47.46|47.16|47.8|48.7|48.64|47.99|47.63|47.23|47.01|47.5|47.9|48.08||48.45|47.49|47.8|47.92|48.05|47.96|49.78|||49.66|49|47.48|47.77|48.45|49.21|48.81|48.34|50.05|51.59|51.16|49.97|50.53|50.29|50.19|50.31|50.33|50.73|50.2|50.37|49.97|49.09|48.33|47.95
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.22|39.88|40.23|40.3|41.15|41.62|41.64|41.51|41.26|40.81|40.27|40.27|39.79|39.18|38.34|38.81|38.25|38.55|38.98|38.76|38.78|37.64|37.93|38.17|38.01|37.73|38.31|38.53|37.98|36.13|35|33.98|33.44|33.38|33.55|34.51|33.99|33.83|34.36|33.02|33.12|33.65|35.16||35.23|34.97|35.65|||35.53|35.59|34.78|34.85|35.15|33.58|33.51|32.05|32.48|32.96|33.53|33.66|34.91|37.23|35.87|36.55|36.69|36.81|36.94|36.69|36.47|36.99|36.39|36.22|34.41|35.02|34.88|34.11|33.9|33.96|34.13|34.92|35.02|34.47|34.85|34.38|33.66|34.06|34.24|33.27|33.46|33.54|32.68|33.4|33.59|33.4|33.25|32.34|32.87|31.39|31.14|32.55|31.93|31.65|32.4|32.55|33.22|34.17|33.8|34.53|36.21|36.23|35.84|36|35.59|36.5|35.87|37.01|37.55|37.63|37.24|36.75|36.92|37.37|37.52|38.3|38.47|38.93|38.99|39.38|38.52|38.54|38.41|38.63|38.57|38.95|39.12|38.83|37.77|38.16|37.35|37.44|36.69|35.87|36.15|36.4|35.84|36.55|35.47|35.69|36.04|36.06|36|35.63|36.42|37|37.3|36.94|37.13|37.6|37.72|37.95|37.2|38.1|38.08|38.53|37.87|37.93|37.48|38.3|39.63|39.39|40.77|42.04|42.38|41.53|41.3|41.2|41.33|41.7|41.62|42.42|42.52|43.37|44.15|42.52|42.23|41.83|42.37|42.74|42.77|44.85|44.62|44.66|43.2|42.06|41.98|41.94|41.8|42.05|41.95|42.26|42.22|42.06|41.68|41.9|41.62|41.6|41.45|42.22|42.85|42.9|42.86|42.69|42.7|42.22|43.66|44.14|44.13||44.02|44.15|43.78|43.51|43.98|43.97|44.43|||44.1|43.39|42.06|42.52|43.65|43.79|44|44|45.38|46|45.77|44.94|45.36|43.85|43.65|43.42|43.55|42.8|42|41.99|42.24|42.13|42.22|41.59
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|86.16|86.4|87.7|87.54|89.1|88.75|89.05|87.39|87.84|86.71|85.53|85.72|86.73|84.92|85|85.27|84.82|85|84.53|81.59|81.51|82.07|82|82.26|81.99|81.88|82.95|83.58|81.17|80.61|80.37|79.72|79.93|77.84|75.73|76.83|75.93|74.88|77.42|74.29|73.51|73.27|75.44||75.66|75|75.9|||74.99|75.64|75.22|75.38|76.17|74.1|73.48|71.1|72.6|75.18|74.06|73.97|75.89|76.14|75.5|77.87|77.6|78.38|77.86|77.23|76.43|76.2|75.72|75.91|75.02|76.83|76.91|75.81|74.44|74.69|74.31|75.16|74.32|72.97|73.6|73.31|71.77|72.79|73.66|71.91|71.15|74.53|83.4|84.6|84.9|83.43|81.48|80.43|81.25|78.8|79.5|83|83.08|83.07|84.03|84.15|85.26|86.81|86.9|86.07|88.85|89.56|87.61|88.41|87.09|88.92|87.41|88.87|88.76|88.46|87.53|86.5|87.18|86.89|85.99|86.4|86.1|85.77|85.43|85.75|84.86|83.76|83.54|83.5|82.47|83.39|82.94|81.29|79.43|80.59|79.28|79.75|79.61|78|78.53|78.2|77.44|77.98|77.65|77.23|78.48|79.5|79.48|78.91|78.62|76.89|76.82|76.33|75.98|77.32|76.93|76.99|75.81|76.07|75.61|76.46|75.47|76.47|75.81|75.7|76.38|76.21|76.83|77.78|78.21|77.54|77.83|77.58|77.74|77.69|78.47|79.4|79.51|80.12|79.54|79.12|79.54|79|79.66|79.37|79.38|79.72|79.04|79.14|78.85|78.38|77.98|78.19|78.44|77.9|78|78.15|78.05|77.61|77.41|77.48|77|77.29|77.24|76.75|77.29|76.76|76.85|78.38|79.07|78.56|77.99|78.45|77.63||78.02|77.18|77.15|76.16|76.6|77.05|77.13|||75.48|74.77|74.02|75.03|74.39|75.53|76.45|76.12|75.03|75.85|75.79|74.99|75.07|75.68|75.8|75.11|75.62|75.23|73.57|74.51|73.24|73.2|72.64|72.34
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|70.95|70.93|71.98|71.61|71.26|70.94|71.33|71.38|71.42|70.01|69.15|69.09|69.46|68.59|68.2|67.7|67.24|68|68.33|68.3|68.7|67.2|67|67.35|66.98|67.27|68.7|68.24|67.53|66.67|64.88|63.58|62.87|62.19|60.27|61.46|59.56|58.8|60.16|57.78|57.42|57.34|59.95||60.61|59.65|61.39|||60.9|61.26|59.96|59.99|60.53|58.41|59.35|57.57|59.06|61.59|61.06|61.95|63.2|63.54|63.41|65.04|64.72|65.37|65.6|65.62|65.79|66|65.39|64.56|62.19|62.86|62.78|61.91|61.74|61.43|61.1|62.77|62.12|61.75|63.11|62.7|61.38|62.2|62.88|60.7|60.28|58.87|57.35|57.89|58.53|58.49|57.63|56.13|57.6|55.36|54.73|56.96|55.98|55.37|57.08|57.11|58.06|58.85|59.59|58.77|60.24|60.8|59.9|60.68|60.42|61.51|60.87|62.11|62.82|63.1|62.93|62.96|63.94|64.26|64.34|64.5|65.02|65.75|65.67|65.5|64.58|64.21|63.73|64.32|64.33|65.15|65.27|65|63.58|64.67|63.18|63.37|63.3|62.35|62.55|62.21|61.54|62.82|61.11|60.94|61.67|62.5|61.79|61.95|63.22|64.52|67.4|67.93|67.54|68.93|67.73|67.77|66.21|67.18|66.3|67.29|65.98|66.96|66.58|65.61|67.3|66.1|67.84|69.31|69.43|68|68.68|68.75|69.09|69.63|69.67|70.57|70.24|71|71.37|69.72|69.4|68.47|69.09|69.52|70.11|70.24|70.75|70.72|69.86|69.16|69.39|69.44|69.08|68.68|69.57|69.06|68.38|67.56|66.74|66.5|66.64|67.36|66.48|66.03|68.01|69.68|69.9|68.41|68.51|67.27|66.92|67.71|67.34||67.55|67.68|67.81|67.2|68.38|65.09|66|||65.78|65.33|62.95|64.27|64.22|65.5|65.68|64.76|64.15|65.85|65.08|65.04|64.46|64.35|64.45|64.63|65.34|64.74|63.16|64.46|63.54|63|63.07|63.26
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|40.55|41.48|41.31|40.97|40.2|40.81|40.45|40.45|40.18|40.05|38.5|38.62|38.4|36.91|36.31|36.55|36.44|37.22|36.82|37.16|37.66|36|35.84|36.26|36.2|37.23|38.1|37.81|38.08|36.71|36.35|34.87|34.11|33.98|33.48|33.87|33.45|33.4|33.78|32.83|33.18|33.78|35.36||34.99|34.81|35.26|||35.45|35.48|34.8|34.46|35.22|33.88|34.19|34.37|35.35|36.52|36.79|37.23|38.65|39.28|38.02|39.12|39.01|39.2|39.89|39.68|39.3|39.49|38.8|38.01|36.45|36.99|36.98|36.41|35.9|35.53|35.17|36.32|36.12|36.18|37.07|38.01|37.66|38.51|38.41|37.17|37.28|38.43|37.77|38.84|38.6|37.76|37.51|36.17|36.2|34.38|35.15|37.06|37.02|36.79|37.66|38.49|38.92|39.98|39.55|38.61|40.66|40.42|40|40.67|40.48|40.93|40.19|40.85|41.39|41.54|40.97|40.8|41.3|41.66|41.58|41.3|41.05|41.49|41.41|41|39.37|38.38|38.31|38.55|38.55|39.37|39.31|38.65|37.54|37.51|36.52|36.66|36.26|35.78|35.91|36.16|35.58|35.67|35.59|35.41|35.78|36.45|36.95|36.84|37.55|38.53|39.06|38.53|38.65|39.1|38.02|37.85|37.49|38.01|37.73|38.03|36.92|37.3|36.82|36.7|37.5|37.86|38.83|39.2|40.18|39.23|39.31|38.26|38.98|39.35|39.88|40.33|40.7|40.87|41.87|41.45|41.8|41.65|42.19|42.63|43.16|44.31|44.62|44.38|43.01|41.97|41.96|42.11|42.27|43.2|43.03|42.42|43.13|42.38|42.13|42.27|41.44|40.96|41.66|42.01|43.19|43.91|44.32|44.15|44.84|43.52|43.88|44.44|44.94||44.8|45.1|43.2|43.2|44.05|43.84|44.02|||43.2|42.66|42.03|43.05|43.76|44.38|45.09|45.52|46.32|47.65|47.39|46.85|46.67|44.7|44.55|43.97|44.27|43.74|43.42|44.7|45.27|44.89|45.05|44.34
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.258|8.195|7.98|7.998|7.903|7.91|7.86|7.82|7.706|7.804|7.732|7.781|7.79|7.959|7.81|7.75|7.525|7.677|7.609|7.66|7.426|7.392|7.4|7.392|7.147|7.358|7.553|7.273|7.008|6.896|6.804|6.682|6.662|6.583|6.489|6.527|6.451|6.366|6.4|6.193|6.066|6.132|6.225||6.2|6.187|6.21|||6.19|6.192|6.206|6.162|6.211|5.904|5.909|5.635|5.883|6.045|6.089|6.096|6.291|6.255|6.061|6.115|5.994|5.984|6.027|5.992|5.971|5.975|5.878|5.881|5.893|5.904|5.783|5.678|5.579|5.431|5.511|5.553|5.533|5.495|5.558|5.475|5.354|5.42|5.319|5.061|5.004|5.56|5.426|5.505|5.506|5.495|5.362|5.242|5.294|5.169|5.192|5.425|5.319|5.578|5.912|5.908|6.001|6.145|6.135|5.999|6.058|6.12|5.999|5.972|5.896|5.944|5.912|5.905|6.153|6.421|6.23|6.149|6.179|6.36|6.25|6.27|6.379|6.585|6.525|6.562|6.471|6.474|6.447|6.374|6.279|6.326|6.376|6.339|6.292|6.241|6.124|6.167|6.084|6.017|6.009|5.925|5.857|5.907|5.8|5.849|5.852|5.924|5.939|6.039|6.225|6.357|6.278|6.42|6.404|6.524|6.56|6.96|6.727|6.72|6.691|6.795|6.461|6.532|6.46|6.424|6.611|6.512|6.7|6.833|6.903|6.818|6.841|6.552|6.615|6.64|6.774|6.844|6.847|6.913|7.01|7.035|7.156|7.041|7.11|7.11|7.141|7.24|7.125|7.089|7.095|7.084|7.09|7.164|7.34|7.36|7.265|7.21|7.156|6.893|6.84|6.95|6.927|6.962|6.842|6.876|7.174|7.168|7.109|6.95|7.011|6.816|6.875|6.794|6.86||6.896|6.869|6.769|6.7|6.7|6.671|6.626|||6.446|6.318|6.262|6.208|6.41|6.574|6.673|6.56|6.67|6.704|6.777|6.787|6.729|6.724|6.73|6.776|6.816|6.725|6.699|6.865|6.852|6.727|6.729|6.717
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|65.82|68.8|69.03|68.3|66.23|66.58|66.41|66.2|66.36|65.87|65.5|65.48|65.74|66.12|65.37|65.42|64.05|64.4|65.02|64.63|65.22|62.84|63.59|64.21|64.25|64.21|64.35|63|62.14|61.4|61.38|61.96|60.71|60.6|59.75|60.02|59.8|57.1|57.67|56.56|56.45|57.38|57.65||56.43|56.51|56.7|||56.8|57.01|56.64|56.44|55.88|54.88|54.82|53.87|54.25|54.78|55.58|55.7|56.74|56.98|57.05|57.16|56.49|56.69|56.15|55.77|55.4|56.18|57.02|56.66|56.06|55.34|55.18|55.41|55.29|55.15|51.55|51.85|51.46|51.3|51.12|50.65|50|50.05|50.26|49.16|48.4|47.73|47.32|47.31|47.29|47.13|46.66|44.92|45.44|43.83|44.59|46.59|45.88|46.09|46.2|46.88|47.87|48.88|48.99|48.43|49|48.98|48.19|48.02|47.69|47.6|47.35|48.72|49.09|49.01|48.77|48.9|50.09|50.26|50.12|49.98|50.24|50.28|50.53|50.1|49.69|49.51|49.5|49.39|49.5|49.59|49.77|49.46|49.34|49.99|50.17|50.89|48.98|49.15|49.52|49.65|49.62|49.6|49.22|50.08|50.3|50.59|50.62|50.37|51.96|51|52.77|48.27|48.69|49.42|49.8|49.35|49.08|49.26|49.22|49.03|48.45|48.84|48|47.47|46.05|46.3|46.86|46.95|46.66|46.16|45.23|44.76|44.3|44.78|44.94|45.77|45.3|45.7|45.48|45.35|45.56|45.27|45.84|46.46|46.39|46.98|46.94|46.87|46.28|46.23|45.7|45.51|45.91|46.16|46.37|46.02|45.38|44.72|44.84|44.3|44.28|43.5|42.95|43.52|44.16|42.99|42.68|42.23|40.84|41|41.49|41.69|41.24||41.29|41.56|40.97|41.3|41.88|41.76|42.39|||42.07|41.72|40.6|40.91|42|42.84|43.1|42.32|43.37|43.41|43.66|43.49|43.26|42.09|41.98|41.6|42|41.99|42.51|42.8|43.8|44.76|44.68|45.05
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|50.32|50.98|51.41|50.53|51.55|51.78|52.19|51.8|51.56|51.51|50.31|50.23|50.38|50.74|50.5|50.83|49.01|48.92|48.15|48.12|47.18|46.95|46.8|47.53|48.32|47.91|48.09|47.62|49.55|47.91|48.03|48.05|47.84|48.06|47.08|47.73|46.22|46.77|46.05|45.2|44.66|44.53|45.03||44.99|44.48|45.09|||45.13|45.17|44.62|45.1|43.47|42.47|42.69|41.46|42.2|43.15|42.84|43.52|44.36|44.43|43.38|43.49|43.8|42.55|42.67|42.62|43.13|43.1|42.58|42.4|41.94|41.99|41.83|40.79|40.91|40.21|40.67|41.22|41.02|40.4|40.55|39.89|39.24|39.77|39.59|38.6|38.62|37.98|37.95|38|37.88|37.73|38.1|37.94|38.44|37.5|37.49|38.86|38.69|38.84|39.26|40.62|41.42|41.91|41.5|41.3|42.15|42.17|40.95|40.73|40.23|40.76|41.86|43.16|43.35|43.3|42.77|42.42|42.42|42.73|42.67|42.03|42.85|42.91|43.02|43.05|43.18|42.93|42.83|42.49|42.6|43.17|43.18|43.16|42.15|42.3|41.99|41.97|41.97|41.47|41.58|41.12|40.88|41.7|41.12|41.56|41.71|41.92|41.85|41.7|42.52|43.15|43.45|42.83|43.15|43.62|43.88|44.03|43.97|44.37|44.73|44.7|44.28|44.31|44.53|44.05|43.57|42.92|43.41|44.32|44.3|43.95|44.36|44.17|44.38|44.3|43.49|43.59|44.47|45.37|45.91|44.88|45.23|45.12|45.78|45.99|45.83|46.49|46.48|46.99|45.64|44.96|45.12|45.3|43.91|44.27|44.34|44.26|44.9|44.5|44.09|44.16|44.12|44.28|43.59|44.7|44.96|45.11|45.14|45.15|45.44|45.44|45.52|45.56|45.58||45.85|44.72|44.72|45.02|44.7|45.05|45.84|||45.83|45.35|44.09|45.05|46.09|47.86|49.3|48.02|49.02|49.86|49.31|49.22|49.21|48.13|48.05|47.8|48|46.99|46.42|47.24|47.47|47.11|47.35|47.59
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.12|47.19|48.23|47.25|47.35|47.19|46.29|46.03|45.98|47.27|47.28|47.12|47.38|47.35|46.95|47.35|47.95|47.68|48.08|47.75|48.28|47|45.5|44.91|45.56|46.39|46.69|45.95|45.06|44.45|43.57|43.05|43.3|41.95|40.81|41.7|41.28|41.06|42.4|40.83|39.92|39.98|42.52||42.52|42.53|43.74|||43.62|43.74|42.84|42.86|42.83|41.84|40.43|39.37|41.13|42.57|42.55|43.23|44.34|45.19|44.51|45.92|46.16|44.63|44.99|45.9|47.84|47.69|48.45|48.53|46.66|46.51|46.53|46.04|45.58|45.5|45.91|46.71|47.1|46.53|46.52|46.28|44.99|46.75|47.42|46.99|46.4|45.49|44.44|44.85|45.81|44.59|44.42|42.94|44.16|42.55|42.76|44.77|45.16|44.6|46.29|46.73|47.22|48.35|48.51|48.19|50.71|51.45|50.31|50.73|49.57|50.17|48.76|50.13|50.04|49.99|49.95|49.87|49.45|50.03|50.17|50.29|50.5|50.84|51.41|51.77|50.45|49.87|50.54|50.19|49.58|49.74|50.03|49.26|47.91|48.97|48.35|48.25|47.81|47.33|47.88|48.05|47.8|48.89|48.33|48.29|48.7|48.56|48.47|48.03|48.09|49.65|52.22|51.78|51.1|51.92|51.41|51.35|49.79|50.25|49.73|50.89|50.06|51.11|50.77|50.59|51.54|51.42|52.03|53.08|53.06|53|53.29|52.78|52.72|52.93|53.47|54.52|54.23|53.95|53.68|52.85|52.47|52.42|52.86|52.39|51.72|51.92|52.04|51.93|51.43|50.58|51.26|51.47|51.48|51.72|51.8|52.18|52.65|52.29|52.05|52.13|51.44|52.15|52.01|51.09|51.91|51.77|52.36|52.26|53.08|51.7|50.72|51.14|50.85||51.48|51.49|50.3|49.63|49.95|49.17|49.74|||49.28|49|48.99|49.1|47.73|47.89|48.64|48.3|47.91|48.69|48|47.84|47.88|47.6|48.03|47.89|47.5|46.8|46.33|47.56|47.24|47.29|47.33|46.48
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|16.31|16.81|16.78|16.37|16.24|16.46|16.05|16|15.93|15.8|15.74|15.77|15.84|15.69|15.71|15.67|15.47|15.7|15.89|15.89|15.84|15.51|15.67|15.87|15.63|15.56|15.71|15.67|15.67|15.29|15.28|15.22|15.05|14.89|14.67|14.67|14.08|14.17|13.98|13.72|13.61|13.81|14.16||14.23|14.17|14.44|||14.38|14.37|14.26|14.24|14.17|13.61|13.68|13.24|13.53|13.88|13.99|13.88|14.26|14.18|13.86|14.02|13.97|14.06|14.14|13.98|13.89|13.84|13.74|13.73|13.63|13.81|13.63|13.58|13.23|13.32|13.34|13.56|13.6|13.58|13.54|13.15|12.78|12.82|12.86|12.63|12.63|12.82|12.61|12.68|12.85|12.75|12.62|12.33|12.36|11.9|12.1|12.55|12.64|12.62|12.7|12.8|13.05|13.27|13.13|12.96|13.45|13.48|13.14|13.1|13.09|13.26|13.25|13.6|13.68|13.37|13.46|13.46|13.67|13.73|13.71|13.71|13.7|13.85|13.91|13.77|13.72|13.6|13.56|13.47|13.26|13.37|13.31|13.02|12.83|12.82|12.28|12.29|12.35|12.26|12.31|12.3|12.1|12.08|11.92|11.97|12.19|12.34|12.28|12.33|12.76|12.92|12.9|12.88|12.83|13.08|12.96|12.92|12.72|12.78|12.45|12.67|12.53|12.51|12.41|12.4|12.59|12.62|13|13.19|13.21|13.22|13.62|13.42|13.73|13.99|14.14|14.15|14.17|14.13|14.02|14|13.94|13.89|14.05|14.03|13.85|13.86|13.76|13.62|13.5|13.54|13.48|13.6|13.52|13.5|13.38|13.3|13.32|13.33|13.19|13.06|12.97|12.87|12.89|12.82|13.06|13.02|12.9|12.62|12.78|12.52|12.86|12.92|12.9||12.96|13.72|13.65|13.63|13.78|13.68|13.97|||13.83|13.86|13.29|13.49|13.74|13.93|14.01|13.95|14.09|13.88|13.87|14.13|14.07|13.85|14.02|13.8|14.05|14|13.82|13.72|13.73|13.65|13.63|13.66
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.04|53.05|53.02|53.47|52.89|53.16|52.82|52.72|52.68|52.48|52.49|52.74|51.71|51.41|51.15|51.34|50.48|49.41|49.62|48.33|48.2|47.3|46.84|47.34|46.99|47.77|49.52|49.29|48.73|48.83|48.18|48.47|47.8|48.2|47.47|48.27|47.63|46.56|46.58|45|43.4|43.88|45.42||45.51|45.26|46.16|||45.98|46.39|45.47|45.41|45.73|43.13|42.1|41.25|42.49|44.24|44.44|43.26|44.55|45.33|43.12|43.73|43.7|43.59|43.48|43.7|43.5|43.7|43.7|43.7|43.7|44.31|44.08|43.73|43.38|43.65|44.76|45.55|45.85|45.41|45.78|45.34|44.53|45.24|45.03|43.49|43.19|43.29|43.1|43.65|44.34|44.18|44.25|43.59|43.37|41.9|41|43.22|42.48|41.67|42.84|43.02|44.08|44.85|44.9|44.29|45.17|45.55|44.94|45.93|45.36|45.91|45.08|45.98|45.68|45.74|45.61|44.6|44.71|45.42|45.8|46.57|46.76|47.11|47.41|48.31|49.19|48.55|48.87|49.26|48.75|48.78|48.7|48.37|47.41|48|47.13|47.13|46.94|46.4|46.9|47.03|46.85|47.48|46.32|45.91|47.04|47.43|47.65|47.88|51.11|52.21|52.61|52.34|52.42|53.38|52.91|52.91|51.42|52.02|51.34|52.09|51.11|51.52|51.32|51.02|51.44|51.19|52.48|53.56|53.68|53.84|53.9|54.06|54.5|54.56|54.56|54.69|55.35|55.7|56.29|55.2|55.23|55.14|55.64|55.9|55.72|56.15|56.07|55.83|54.83|54.06|53.88|53.91|53.77|53.89|53.98|53.8|53.71|53.33|53.13|52.89|52.98|53.16|52.78|52.6|53.84|53.94|54.2|53.92|54.06|53.6|53.58|53.8|53.56||53.81|54.49|53.62|53.2|53.6|53.47|54.11|||53.57|53.47|52.09|52.55|53.24|53.35|53.86|53.38|53.42|54.21|53.7|53.51|53.98|53.38|53.76|53.51|53.18|52.97|51.9|52.54|53.17|52.78|53.12|52.61
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.04|20.74|21.82|21.77|21.56|21.56|21.39|21.15|21.32|20.95|20.82|20.68|20.71|20.8|20.74|20.64|20.5|20.82|20.86|21|21.13|21.01|21.04|21.16|21.16|21.22|21.23|21.14|20.82|20.65|20.73|20.57|20.64|20.62|20.43|20.58|20.36|20.25|20.3|19.84|19.8|20.14|20.55||20.69|20.64|20.83|||20.79|20.8|20.45|20.24|20.17|19.65|19.59|19.52|19.91|20.29|20.26|20.29|20.68|20.73|20.4|20.57|20.57|20.59|20.48|20.33|20.16|20.11|20.17|20.21|19.91|19.78|19.72|20|19.84|19.77|19.75|19.88|19.75|19.62|19.75|19.61|19.3|19.37|19.48|19.12|19.02|18.99|18.66|18.64|18.68|18.43|18.36|18|18.05|17.7|17.59|17.98|18.07|18.15|18.25|18.45|18.57|18.88|18.68|18.54|18.72|19.12|19.04|19.14|19.03|19.37|19.21|19.45|19.45|19.47|19.38|19.33|19.33|19.33|19.43|19.46|19.41|19.59|19.61|19.7|19.66|19.91|19.93|19.8|20.2|20.19|19.95|19.8|19.48|19.61|19.4|19.53|19.41|19.19|19.29|19.16|19|19.14|19.14|19.29|19.46|19.59|18.91|18.68|18.77|18.98|18.82|18.67|18.43|18.52|18.27|18.12|17.74|17.63|17.48|17.66|17.39|17.48|17.35|17.39|17.71|17.67|18|18.15|18.27|17.95|18.14|17.87|18.02|18.22|18.21|19.18|19.11|19.05|19.33|19.25|19.3|19.15|19.2|19.2|19.22|19.27|19.25|19.24|19.32|19.3|19.27|19.41|19.24|19.29|19.14|19.18|19.16|19.03|19.05|18.98|18.83|18.9|18.65|18.76|18.93|18.95|19.01|18.93|19.09|19.1|19.05|19.23|19.15||19.34|19.5|19.43|19.62|20.12|19.91|20.16|||20.14|20|19.75|20.09|19.95|20.13|20.23|19.95|20.62|20.55|20.48|20.18|20.16|20.22|20.32|19.93|19.8|19.6|19.64|19.67|19.94|19.7|19.84|20.13
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|256.7|259.95|257.6|260.45|258.05|260.25|259|255.85|258.85|253.75|256.2|255.9|256.3|255.15|252.8|254.1|250.5|256.45|258.6|257.35|259.1|255.4|250.1|251.35|244.1|244.85|251.95|250.05|241.1|235.2|238.35|238.4|240.95|230.3|224.8|224.6|220.4|217|221.1|213.15|210.15|209.85|211.55||212.85|211.3|215.3|||212.65|214.7|213|210.1|206.1|198.65|198|196.3|201.2|205.3|204.7|204.8|208.45|210.15|208.75|212.55|213.3|211.1|212.5|210.8|206.45|207.35|206.95|204.9|201.05|202.85|203.4|201.2|201.75|201.25|199.2|202.85|201.75|201.5|204.4|204.55|201.6|202.1|204.45|199.55|199.2|198.75|193.7|195.05|195.45|193.35|194.35|189.15|189.3|186.85|186.15|193|194.15|193.1|193.9|194.45|195.4|199.5|198.75|197.85|201.95|203.7|200.95|202.25|200.1|204.25|202.25|204.5|204.3|205|205.05|203.75|205.8|207.1|207.6|207.4|206.8|207.95|206.2|205.55|203.9|203.2|204.05|204.4|203.9|205.15|206.2|203.35|197.25|198.3|197.85|199|197.45|196.05|198.65|195.95|195.15|195.5|191.7|188|193.2|195.15|193.4|196.7|200.65|204.4|205.45|202.45|200.65|204.65|205.25|205.1|203.5|205.3|206|205.9|205|207.05|205.85|205.25|206.95|204.55|207.75|209.8|212|212.3|213.1|212.45|212.6|212|211.55|212.7|210.6|210.1|210.4|207.45|208.7|209.7|210.85|211.85|211.8|211.2|211.15|212.25|208|207.3|207.1|206.35|205.1|203.1|203|202|200.45|199.5|198.45|199.3|197.75|198.95|197.9|196.7|198.8|198.5|195.45|202.35|202.15|198.3|195.85|195.8|194.4||194.45|194.95|193.65|192.4|192.7|192.8|191|||190.3|189.65|187.55|188.05|189.05|192.4|191.75|191.85|192|190.25|188.75|189.7|187.65|188.5|191.2|191.2|189.5|190.25|186.15|188.7|185|187.55|188.45|187.5
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|16.615|16.68|16.7|16.7|16.54|16.5|16.5|16.47|16.59|16.075|16|15.91|16|16|15.94|15.935|15.7|15.9|15.895|15.94|15.99|16|16|16.2|16.08|16.2|16.1|16.2|16.295|16.295|16.225|16.235|16.25|16.49|16.32|16.205|16.07|16|16.05|15.95|15.98|15.9|16.1||16|15.5|15.89|||16|16.1|16.09|16.53|16.26|15.6|15.7|15.88|15.8|16.15|15.9|15.5|15.35|15.34|15.34|15.2|15.2|15.38|15.5|15.53|15.52|15.44|15.85|15.85|15.78|15.78|15.72|15.75|15.85|15.87|15.7|15.88|15.9|15.96|16.4|16.2|16|16.14|16|15.95|16.15|16.25|15.76|15.76|15.45|15.51|15.3|15.25|15.3|15.14|15.2|15.39|15.38|15.46|15.45|15.6|15.77|15.9|16.12|15.9|16|16|15.7|15.85|15.79|15.9|16|16.07|16|15.9|16|16.2|16.36|16.36|16.38|16.28|16.28|16.3|16.48|16.5|16.55|16.23|16.15|16.2|16.19|16.47|16.5|16.4|16.16|16.07|16.07|16.12|16.16|16.28|16.16|16.16|16.16|16.1|16.1|16.3|16.43|16.48|16.53|16.73|17.09|16.72|16.7|16.4|16.4|16.32|16.3|16.1|15.67|15.91|16.27|16.4|16.27|16.35|16.38|16.38|16.4|16.4|16.38|16.35|16.4|16.3|16.4|16.6|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|491|497|493.6|493|491.5|492.4|490|482.2|478.4|474.9|472.5|470.6|473.1|474.6|472.6|474|471.3|476.5|476.7|475|476.6|465.1|459.3|466.4|464.1|463.3|461.6|462.6|457.8|441.9|441.9|439|436.3|434.7|424.5|436|429.8|430.7|433|425.7|433.2|442.4|454||450.2|442.8|451.7|||448.4|451|450.5|448.8|436.4|422.4|422|413.8|423|434.9|449.1|443.9|457.6|457.8|446.9|450|442|437|444|439|437.7|436.6|430.1|428|423.2|420.7|421.7|415.8|412.8|409.7|402.2|405|407|400|398.8|397.6|391.2|389.7|396.9|388.6|387.8|381.4|379.6|379.6|377.5|375.4|374.8|366.1|362.9|352.5|352.1|357.4|356.5|357.4|357.6|365.4|366.1|370.7|370.5|366.9|377.1|383.3|383.8|384.6|388|385.6|386.7|392.5|398.9|386.2|378.9|373.9|376.6|378.2|374.8|375|373|375.3|384.6|389.9|392.6|394.6|391.4|393.2|389|391.7|388.6||387.9|387.6|381.6|392|380.6|377|370.7|371.3|370.2|368.5|364.8|367.3|371.4|374.2|372.2|373.2|377.5|386.9|393.4|388|389.4|389.5|388.7|388.6|386.2|387.7|386.4|389.2|388.1|385.1|382.4|385.3|390.9|392.5|402.9|405.4|407|405.1|407.5|401.9|405.7|399.9|393.8|397|402.2|403.9|399.1|394.2|411.7|418.7|424.5|430|433.6|435.3|428|432.1|428.5|424.6|426|427.4|431.9|430.3|430.7|427.9||420.8|420.5|405|390.3|381.1|379.3|387.6|400.2|378.3|378|381.6|384|372.9|377.5||379.8|379|379.8|382.3|380.5|382.4|383.2|388.2|386.8|||379.3|373.4|367|369.5|374.6|383.2|383.3|381|391.9|398.6|397.5|399.2|398.5|397.9|394.3|396|397.5|395.9|391.9|403|407.2|410.5|401.8|403.5
03846|6635|/equities/3i-infrsttr|FTSE350|155.36|155.46|154.97|155.17|154.87|155.36|155.07|153.89|151.83|152.52|152.81|153.11|152.71|152.22|152.61|153.3|152.12|151.93|150.95|150.75|150.65|150.95|151.24|151.54|152.52|153.11|152.61|153.89|154.58|155.26|155.07|149.87|149.87|149.97|149.97|149.77|149.67|149.87|150.16|149.97|150.16|149.67|149.97||150.16|149.97|149.38|||150.65|150.65|149.97|149.47|149.18|148.79|149.18|148.1|148.69|149.18|148.89|148.98|149.08|149.08|146.14|145.16|143.98|143.59|143.59|143.39|146.63|147.32|147.02|147.9|147.9|147.22|147.12|148|148.39|148.89|148.69|147.9|149.18|146.53|147.22|143.78|143.78|143.49|143.68|144.47|143.39|143.59|143.49|143.49|143|142.31|142.21|142.11|141.92|141.23|140.74|141.43|140.64|141.13|140.44|140.74|139.76|139.37|138.78|139.07|137.4|137.5|137.5|137.3|137.21|137.21|136.22|135.15|135.73|135.54|133.38|134.56|134.85|135.24|136.03|135.44|136.42|136.91|136.81|137.01|137.11|137.4|137.01|137.11|137.4|137.3|137.3||136.22|135.44|135.24|137.01|137.3|136.62|136.72|135.93|135.24|135.15|135.24|134.36|134.26|134.26|134.26|134.07|134.07|133.67|133.48|132.79|132.4|132.69|132.1|131.32|131.22|131.02|131.22|130.92|131.12|131.61|131.02|131.22|131.22|131.51|130.73|132.3|132.2|133.28|133.67|133.77|133.97|135.24|135.24|134.95|134.75|134.85|133.77|133.77|135.83|136.13|135.34|137.01|137.7|137.89|137.5|137.8|136.91|136.52|136.42|136.52|136.03|135.93|135.93|135.73||135.64|135.54|135.64|133.57|132.79|133.18|133.08|133.08|133.77|133.18|132.69|132.1|132.3|132||131.32|131.51|131.22|131.91|131.71|131.61|131.61|132|132.4|||131.81|132.5|131.02|131.42|132|131.61|131.61|132|132.4|132.4|132.3|132.79|133.18|132|131.71|131.81|131.02|130.53|130.73|131.61|131.61|132.59|131.81|131.51
03847|28357|/equities/4imprint-group-plc|FTSE350|985|942|929|893|889|889|883.5|880|889|880|880|904|899|897|876|871|879|864.5|884|884|856|884.25|881|883|875|863|859|859|851|842|854|850|841|840|820.5|830|805.5|804|804.5|801|814.75|815|808||805|800|789.75|||795|788|782|782|800|824|800|800|830|840.75|840|845|835.75|839|835|832|845|829.5|829|798.75|795|792.25|780|780|794|781.5|780|788.5|793.5|780|790|780|787.75|780|787.25|781.5|780.5|789.5|787.25|787.5|785|785|783.5|785|688|673.5|670|673|667|655|666.5|680|685|693|697|695|701|701|725.5|739.5|730.5|742|738.75|741.5|749.5|740.5|740.5|738.5|738|743.75|744.75|745.75|748|745.5|743|747.5|739|751.5|740.5|737.5|749.75|745|750|750|742.5|749.5|752||749.5|749.5|750|727.75|717.75|710.5|713.5|715|728.5|722|714.5|707|705|709|707|701|710|705|644.5|639.5|646.5|647.5|648|653.5|649|646|660|652.5|649.25|640.5|660.5|653|655.5|650|651.25|646.25|644.5|639.5|642|646|630|623.5|618.5|632|632|637|634|636|632|648|630|631|650|640.5|646|656.5|658|653.5|665|671|679.5|678|681.5|683||685.5|683|685.25|685|685|687.5|689|694.5|692.5|690|691.5|695|695|699||682.5|682.5|674.5|659|659.5|647.5|643.5|652.5|631.5|||631.5|618.5|623.5|625.5|621|628|646|665|679.5|662.75|665|665|662|685|646.5|656.5|669.5|694.5|698|695|707.5|698.75|697.5|695
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|159|159.5|160.75|164.25|159|157.5|160|160.75|159.5|159|159.25|151.75|170.75|168.5|172|171.5|145|147.5|146|148|140.75|143.25|141.25|137.75|139|138|138.5|140.5|140|138|140|137.5|138|138.75|136|137.75|137|133.5|134.25|133.25|135|137|138.5||138.5|139|138.5|||141.25|138.75|140.25|139.25|139|137.5|137.25|136.75|143.25|141.5|142|140|143|142|139.5|139.5|136|134.5|134.75|136|136.5|136.75|133.75|136.75|136|137|137|138|136|138|139|138.25|139.25|139.5|138|138|133|130|128|129.5|131.25|131|127.25|130.5|130.5|131.5|130.75|129.25|127.75|126.25|121.75|126.75|125.75|131.5|133.75|136|138.5|140.5|140|134.75|133.5|130|130|130.25|132.5|131.25|129|130|130.5|130.5|130|129.75|129|126|125.5|126.5|126|127.25|128|130.5|135.25|126.25|127.5|127|126.5|128.25|130.5||130|128.25|126|127.25|127.5|127.25|128.75|128.25|127.25|126.5|123|124.5|122.25|121|120.75|118.5|118.5|116.75|116.25|115|119.25|119.75|120.25|112|110.25|116|116|116.75|117.25|119|119.75|121|125|120.25|122|126.25|127|124|120.5|119.5|121.5|118.75|116.5|115.25|115|115|116.1|115|113.8|113|117.5|125|125|124.2|124.8|125.5|124.2|123|122.6|125.5|125.6|126.3|127.9|129.4||127|128.1|129|124.5|128.8|130.5|136.3|140.6|142.3|142.2|142.6|141.4|140.7|141.4||142.6|144.4|146.6|144.6|145.3|146.8|147.5|148.5|149.1|||148.5|144.7|144.1|145.8|147.3|152|152|148|147|147.4|148|147.7|154.1|150.7|147.7|152.5|158.5|143.2|135|136.3|138.7|142.8|143|146.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|677|680|677.5|668|681|675.5|684|666|660|653.5|653|647|646.5|655|640|642|635|642.5|638.5|635.5|637|628|631.5|642|634.5|630|625|624.5|615.5|610|611.5|607.5|596|589|580.5|584|583|584.5|587.5|578.5|577|583.5|588.5||590|584.5|586|||604|591.5|595.5|598.5|592|575|579|580|582|596.5|599.5|593|591|600|587|600.5|609|607|614|610|592|597.5|589.5|580|580|579|580.5|585|582.5|579|581.5|583.5|581|580|581.5|589.5|578|580.5|590.5|585|585.5|578|581.5|585|584|587|583|576.5|584|568|575|574.5|565|578|581.5|596.5|604.5|603.5|607|603|603|617|611.5|613|615|627|630.5|631.5|633|623|615|622|615|622.5|612.5|611.5|634|633|644|644|642|641|640.5|642|641|642.5|639||647|646.5|645|651.5|657|661|645|648.5|649.5|647|648|643|650|654.5|664.5|669|663|650|642|628.5|632|623|622|615|614|624|613.5|611.5|606|620.5|623.5|611|625|634.5|633.5|639.5|640|639.5|650|636|644|646|628|629.5|635.5|672|598.5|631|610|624.5|626|639|638|628|630|645.5|635|631|631|629|625|620.5|623.5|639||622.5|620|627.5|615|611.5|615|611|617|618|605|612.5|613.5|610|630||620.5|625|618.5|620|616|616|614.5|615.5|610.5|||602|602|604|601|617|625|633.5|635.5|633|627|623.5|629.5|617|610|610.5|601.5|616.5|594.5|582|578.5|578|584.5|581|585
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1088.02|1088.02|1092.01|1096|1097|1091.01|1090.02|1072.0601|1060.1|1055.11|1057.11|1063.09|1054.11|1044.14|1052.12|1043.14|1043.14|1060.1|1060.1|1062.09|1049.13|1032.17|1043.14|1042.15|1027.1899|1026.1899|1027.1899|1041.15|1043.14|1055.11|1052.12|1052.12|1046.14|1042.15|1044.14|1065.08|1065.08|1077.05|1083.03|1070.0699|1068.08|1072.0601|1072.0601||1069.0699|1074.0601|1076.05|||1087.02|1087.02|1079.05|1067.08|1054.11|1027.1899|1028.1801|1022.2|1017.21|1037.16|1058.1|1055.11|1073.0601|1073.0601|1071.0699|1069.0699|1072.0601|1067.08|1075.0601|1075.0601|1059.1|1057.11|1052.12|1059.1|1057.11|1050.12|1056.11|1053.12|1060.1|1057.11|1061.09|1087.02|1108.96|1100.98|1098.99|1094|1083.03|1079.05|1083.03|1070.0699|1065.08|1059.1|1052.12|1041.15|1037.16|1047.13|1062.09|1040.15|1031.1801|984.3|977.32|994.28|989.29|1009.24|1042.15|1049.13|1056.11|1077.05|1069.0699|1042.15|1068.08|1087.02|1079.05|1076.05|1071.0699|1082.04|1062.09|1058.1|1076.05|1038.16|1015.22|1026.1899|1027.1899|1027.1899|1027.1899|1031.1801|1043.14|1048.13|1077.05|1093.01|1087.02|1088.02|1097.99|1100.98|1111.95|1116.9399|1115.9399||1109.96|1109.96|1108.96|1115.9399|1109.96|1092.01|1089.02|1075.0601|1067.08|1066.08|1047.13|1042.15|1045.14|1060.1|1056.11|1058.1|1065.08|1062.09|1053.12|1051.12|1054.11|1043.14|1055.11|1045.14|1036.16|1042.15|1050.12|1051.12|1056.11|1063.09|1058.1|1054.11|1057.11|1055.11|1067.08|1079.05|1064.09|1058.1|1055.11|1043.14|1029.1801|1036.16|1032.17|1039.15|1067.08|1085.03|1064.09|1059.1|1052.12|1050.12|1075.0601|1106.97|1106.97|1111.95|1121.9301|1124.92|1108.96|1111.95|1118.9399|1133.89|1125.92|1116.9399|1110.96|1106.97||1087.02|1065.08|1067.08|1075.0601|1083.03|1116.9399|1122.92|1156.83|1156.83|1124.92|1117.9399|1127.91|1131.9|1154.84||1154.84|1160.8199|1150.85|1153.84|1148.85|1142.87|1151.85|1139.88|1138.88|||1108.96|1088.02|1086.03|1089.02|1128.91|1138.88|1116.9399|1104.97|1109.96|1126.91|1127.91|1132.9|1126.91|1127.91|1126.91|1144.86|1164.8101|1181.76|1192.73|1202.71|1207.6899|1216.67|1207.6899|1187.75
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|432.9|434.54|437.11|438.65|438.24|435.77|432.28|430.74|419.35|416.99|414.83|411.44|409.8|410.73|407.13|411.55|408.57|416.17|412.47|414.32|418.12|411.34|413.7|416.27|415.86|414.63|415.76|414.52|412.68|415.65|410.32|407.54|404.46|397.69|388.45|404.57|399.74|398.61|406.31|396.87|392.25|397.69|410.32||410.73|410.62|419.14|||419.66|420.38|420.68|420.38|415.14|403.34|406.52|393.89|402|416.89|419.35|418.94|429.2|437.62|430.03|431.15|433.31|430.44|435.26|433.31|427.97|427.97|424.07|426.64|425.1|425|423.35|421.2|420.89|412.27|415.65|417.4|413.6|408.06|406.72|406.41|395.64|395.33|404.16|399.23|394.3|395.53|395.64|397.28|399.64|397.59|399.13|388.86|394.1|384.96|385.68|397.59|395.33|395.74|400.36|410.21|408.78|413.7|413.81|409.8|419.04|425.41|426.84|425.71|425.2|422.94|424.58|431.46|432.8|426.74|420.27|419.97|423.04|421.51|424.38|418.22|419.04|417.19|427.56|428.28|396.35|393.48|394.1|394.61|391.32|391.02|388.66||386.09|386.91|381.26|382.39|380.85|378.29|376.23|376.75|372.23|374.08|371.61|372.13|367.71|379.83|374.08|375.21|384.75|386.91|391.94|392.76|392.97|392.76|391.63|392.97|387.83|389.68|387.01|393.48|386.91|390.3|387.73|386.7|388.04|389.99|389.68|392.97|393.38|387.01|388.45|384.04|384.96|383.21|381.16|382.09|384.34|389.27|391.94|391.32|391.73|393.27|396.25|405.49|407.03|407.44|408.26|410.73|406.31|403.95|398.41|403.75|410.62|414.11|413.29|409.6||405.08|403.54|401.28|396.97|398.51|397.48|397.48|401.18|401.08|399.74|396.77|395.84|394.3|398.3||394.71|395.53|392.35|396.25|385.99|387.22|393.58|392.66|392.15|||388.04|381.37|376.34|381.47|383.63|387.94|391.94|395.74|403.23|406.72|400.97|399.43|391.32|387.53|390.4|396.56|410.62|383.73|375.82|375.72|372.33|363.4|375.1|371.72
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1375.33|1387.55|1386.61|1380.97|1384.73|1390.37|1406.35|1375.33|1372.51|1363.11|1335.84|1344.3101|1371.5699|1384.73|1396.01|1387.55|1374.39|1380.03|1371.5699|1384.73|1380.03|1371.5699|1361.23|1363.11|1369.6899|1356.53|1347.13|1356.53|1358.41|1355.59|1331.14|1364.99|1366.87|1348.0699|1306.7|1346.1899|1286.02|1271.92|1256.88|1226.8|1215.52|1224.92|1236.2||1242.78|1243.72|1254.0601|||1255.9399|1265.34|1258.76|1230.5601|1240.9|1190.13|1193.89|1148.77|1156.29|1186.37|1181.67|1183.55|1207.99|1201.41|1192.01|1207.05|1173.21|1153.47|1165.6899|1173.21|1143.13|1148.77|1143.13|1153.47|1143.13|1145.01|1131.85|1129.03|1128.09|1129.97|1131.85|1150.65|1123.39|1142.1899|1183.55|1218.34|1255.9399|1256.88|1255|1245.6|1232.4399|1216.46|1212.6899|1199.53|1193.89|1207.99|1168.51|1147.83|1148.77|1165.6899|1166.63|1183.55|1184.49|1179.79|1183.55|1195.77|1207.05|1212.6899|1217.4|1188.25|1193.89|1206.11|1204.23|1177.91|1159.11|1161.9301|1156.29|1175.09|1160.05|1138.4301|1145.95|1162.87|1160.99|1168.51|1160.99|1160.05|1192.3|1187.6899|1187.6899|1181.24|1164.65|1220.86|1221.78|1230.0699|1233.76|1231.92|1220.86||1218.09|1219.02|1219.02|1236.52|1229.15|1228.23|1225.47|1263.24|1336.03|1336.96|1321.29|1325.9|1334.1899|1336.96|1327.74|1345.25|1342.48|1347.09|1353.54|1364.6|1364.6|1388.55|1418.96|1426.33|1408.8199|1416.2|1428.17|1437.39|1430.9399|1435.55|1420.8|1400.53|1402.37|1450.29|1448.45|1447.52|1451.21|1447.52|1450.29|1427.25|1418.96|1395.9301|1395.9301|1409.75|1413.4301|1419.88|1434.62|1430.9399|1438.3101|1424.49|1429.1|1414.35|1391.3199|1382.1|1391.3199|1375.65|1371.05|1356.3|1339.72|1347.09|1343.41|1315.76|1297.34|1282.59||1276.14|1289.96|1277.0601|1285.36|1303.78|1307.47|1304.71|1315.76|1334.1899|1335.11|1313.92|1309.3101|1299.1801|1286.28||1281.67|1292.73|1288.12|1304.52|1286.4301|1289.14|1281|1273.76|1233.05|||1221.29|1214.0601|1211.34|1224.91|1229.4399|1250.24|1259.29|1251.15|1269.24|1277.38|1271.95|1283.72|1292.76|1291.86|1297.28|1316.28|1325.33|1329.85|1316.28|1327.14|1319.9|1344.33|1352.47|1356.09
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|489.27|490.16|490.26|490.16|489.76|490.16|489.66|486.19|486.09|485.3|487.58|486.99|487.68|485.7|485.99|485.2|485.99|489.17|489.17|491.15|491.15|485.99|485|488.18|488.67|485.7|491.15|493.53|490.36|485.2|479.25|480.54|476.77|474.48|472.2|480.93|473.99|476.07|480.24|470.22|467.24|467.84|472.8||475.18|471.51|474.68|||472.3|472.9|469.32|469.52|464.36|458.71|459.6|456.52|459.4|467.64|470.12|469.62|474.78|477.36|472.2|473.79|475.48|469.42|475.67|475.28|472.8|473.29|472.8|474.19|472.2|469.03|468.83|466.64|467.34|466.15|463.07|461.88|461.39|460.29|460.39|460.39|455.93|458.21|459.2|451.27|447.79|443.53|441.74|441.54|441.54|440.45|435.89|431.12|432.31|423.19|422.69|433.6|430.73|434.6|440.95|440.95|445.01|449.78|448.09|438.76|444.62|448.78|448.29|448.98|449.28|452.26|450.07|455.43|462.18|460|457.62|455.83|452.16|453.85|452.36|452.06|452.85|453.85|451.46|451.96|451.86|450.47|447.89|448.09|448.39|449.48|451.86||445.51|446.11|443.72|445.11|442.83|438.07|440.85|438.07|434.5|435.09|429.63|430.13|433.6|434.7|435.09|437.08|439.26|442.34|443.53|444.22|445.61|445.11|444.52|442.53|439.76|440.35|439.76|440.65|437.67|440.45|436.58|439.66|440.55|441.84|444.52|448.78|447.79|445.51|444.12|442.14|441.54|441.05|435.19|437.57|443.23|447.49|445.51|445.01|442.53|442.53|443.53|449.38|448.39|449.48|449.48|448.49|444.52|444.02|446.72|448.8|448.2|448.99|448.01|444.25||442.27|440.29|439.4|437.81|438.31|438.31|438.01|441.38|441.08|438.31|434.25|435.34|431.19|434.75||435.34|438.01|437.32|440.29|438.31|440.29|442.17|442.96|443.26|||441.77|441.08|438.8|443.26|443.75|448.9|446.42|446.13|448.01|450.18|448.7|452.16|452.16|449.49|449.29|449.09|450.78|449.89|447.71|446.22|447.31|447.61|449.19|447.21
03855|942426|/equities/p2p-global|FTSE350|1155|1162|1170|1172|1157|1165|1175|1173|1175|1180|1183|1184|1169|1168|1170|1172|1184|1175|1160|1170|1170|1158|1169|1170|1164|1180|1105|1122|1120|1120|1125|1125|1125|1135|1137|1138|1139|1121|1135|1134.5|1155|1165|1182||1180|1178|1180|||1179|1178|1170|1167|1165|1140|1135|1115|1125|1115|1105|1099|1099|1100|1091|1080|1076|1075|1080|1060|1074|1075|1100|1100|1100|1100|1100|1095|1080|1077|1082|1084|1077|1084|1079|1074|1059|1065|1065|1065|1069|1042|1043|1045|1043|1049|1048|1041|1042|1049|1054|1055|1061|1067|1074|1075|1073|1073|1066|1072|1077|1075|1070|1070|1075|1075|1079|1073|1079|1077|1074|1070|1070|1072|1070|1075|1082|1084|1088|1072|1072|1075|1080|1074.5|1073.5|1072|1067||1069|1073.5|1072|1070|1075|1064|1065|1064|1064|1086|1067.5|1069.5|1069.5|1098|1076.5|1076.5|1076.5|1076.5|1077.5|1079|1079|1078.5|1074|1077.5|1078|1076.5|1081|1084|1084|1080|1078|1078|1082|1082|1088.5|1088.5|1090|1082.5|1077.5|1072.5|1070|1065.5|1065.5|1065.5|1065.5|1057.5|1050|1047.5|1047.5|1050|1050|1050|1052.5|1052.5|1052.5|1055|1055|1055|1055|1055|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1204.5|1201|1210|1218|1225|1237|1198|1246.5|1223|1259|1235|1220.5|1204.5|1165.5|1123.5|1149|1184|1145.5|1172|1150|1170|1124|1113|1097.5|1115|1090|1117.5|1103.5|1145|1121.5|1121.5|1089.5|1099.5|1059.5|1042.5|1145.5|1140|1152.5|1181|1153|1155|1126.5|1185||1200.5|1203.5|1214.5|||1182|1181.5|1173.5|1193|1167|1157|1138|1098.5|1136|1173|1207.5|1223|1244|1268|1283.5|1320|1306.5|1304|1321.5|1352|1347.5|1329.5|1354|1380|1293.5|1323|1363|1372.5|1355|1361|1364.5|1342|1360.5|1364.5|1329|1329.5|1325.5|1316|1316.5|1320.5|1352.5|1344.5|1296.5|1308|1340|1356.5|1374.5|1364.5|1365|1366.5|1383.5|1423|1388|1325.5|1356|1338|1375|1348|1314.5|1327|1363.5|1384|1384|1406.5|1407|1461|1428.5|1426.5|1472|1489.5|1497|1497.5|1488.5|1483|1495|1514.5|1527|1543.5|1564.5|1593.5|1580|1562|1523.5|1530|1512.5|1568|1577||1556.5|1573.5|1594|1578.5|1599|1577.5|1584|1576.5|1586|1602.5|1551|1528.5|1570|1574|1585|1580|1599|1629|1648|1633|1639.5|1585|1597|1600.5|1545.5|1537|1539|1564|1514|1501.5|1479|1489.5|1505|1500.5|1510|1521|1525|1485|1487|1430|1431|1428|1427.5|1457|1470.5|1456.5|1451.5|1437.5|1422|1422|1410|1418|1464.5|1452|1471.5|1465|1454|1461|1458|1491.5|1457.5|1545|1527.5|1557||1573.5|1538|1546.5|1533|1565.5|1561.5|1608|1641.5|1637.5|1641.5|1604|1589|1567.5|1542.5||1565|1564.5|1582|1542.5|1519|1533|1566.5|1547|1538.5|||1547|1538.5|1514|1543.5|1537|1548.5|1558|1577|1554|1565|1516.5|1544|1521.5|1526.5|1509|1487|1489|1498|1440|1439.5|1411.5|1388.5|1467.5|1461.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|755|765|767|768|754|754.5|732.5|753.5|748|752.5|744|750|731|705.5|690.5|693.5|716.5|702|711|697.5|706|672|650|655|673.5|693.5|697|684.5|719|712.5|704.5|693.5|691|670|675|709|727.5|750|746|719.5|717.5|722|748||752.5|755|755|||745.5|745.5|738.5|744.5|722|716.5|700|686|701.5|713.5|726.5|731|726.5|732|732.5|739|741|735|737|750.5|761|733.5|725.5|730.5|697|706.5|709.5|716.5|717.5|717.5|720.5|711.5|715.5|703.5|696|698|696|696|702.5|690.5|704|700.5|678.5|693|697.5|694.5|691|680.5|683.5|679|666|679.5|677|661.5|686|675|698.5|706.5|680.5|698.5|702|721|718.5|722|727|741|729|734.5|752.5|753|753|762|761.5|764|767|779|785|791|794|792.5|792.5|791|780.5|785.5|790|808|798.5||808|808.5|819|818|811|807|813|809|821.5|823|806.5|806.5|822.5|811.5|811|809.5|810.5|816|855|845.5|847|847|834|831|815.5|805.5|812|824.5|810|814.5|809.5|812|817.5|811.5|815.5|827|820|781.5|769.5|763|764.5|763.5|762.5|779|779|770.5|765|757.5|755.5|748.5|746.5|749.5|769.5|773|781|772.5|778|778|790|797.5|788.5|804.5|797.5|795||799|786|771|783.5|800|790.5|800|795|779|796|769|779.5|780|783.5||790.5|776|787|781|787.5|790|800|796.5|844.5|||828.5|846|832.5|842|825|829.5|848|870.5|851.5|863|845.5|856.5|839.5|835.5|841.5|827.5|834|818.5|797|806.5|794|785|828.5|847.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.1|298.6|306.2|309.8|309.3|311|309|310|308.2|311.9|305.4|309.4|306.6|305.1|305.8|301.7|302.6|300.5|294|294|298.5|284.4|280.6|283.6|288.9|290|281.7|284.5|284.1|267|260.4|254.1|252.7|253|256.4|265.2|264|259.5|274.7|261.4|271.1|271|274.2||280|276|278.9|||279.1|281.4|279.9|275.8|283.5|270.3|265|276.6|278.7|284.3|287.7|289.3|299.3|297|296|296.5|297.5|295|307.7|304.2|303.1|302.2|301|294.3|291.7|293.1|296|297.5|297.5|300.8|300.7|304.2|306|305.3|309|315.9|313.3|317.1|318.6|301.9|303.2|304.9|306.6|310.7|311.7|312.4|310|298.9|294.7|288|292.8|295.3|301.4|303.8|307|308.5|307.6|307.4|307|304|309|308|307|308.5|308.6|312|315.7|319.4|323.2|323|324|321|326.5|328.2|327|344.9|348.2|349.3|354.9|355|353|355|353.6|352|349.5|350.3|350||348.7|346.2|345.4|347.4|347.8|344.9|347.2|345.1|340.9|341.7|334.9|335.6|334.4|340.1|339.6|334.9|354.8|362.6|365.6|362.7|360|364|365.2|365.6|367|370.7|372.7|373.6|377|375.6|374.4|374.4|354.6|351.5|359.9|366.5|373.3|365.3|369.2|370|363|362.3|360.3|362.2|364.2|363|355.3|358.8|354.7|355.6|356|360|359.3|362.4|366.7|367|355.3|355.8|354.6|353.2|353.3|352.3|356.3|354||345|345.8|345.8|347.3|347.4|348.8|351.4|360.9|361.2|358.7|348|349.8|340.4|344||352.4|349.9|350.4|355.4|358.5|351.8|347.1|342|349.3|||344.2|340|338.1|337.9|343.9|353.5|350|348|341.7|345|340|338.1|337.7|331.9|332|328.6|325.6|317.6|313|316.1|312.5|312|306.3|298.7
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1157|1181|1190|1190|1176|1151|1143|1130|1128|1111|1080|1086|1073|1100|1086|1090|1088|1094|1073|1079|1064|1063|1088|1119|1121|1105|1118|1093|1088|1075|1065|1041|1045|1030|1033|1084|1117|1139|1131|1109|1109|1182|1165||1152|1156|1176|||1168|1169|1175|1159|1151|1126|1139|1115|1150|1172|1175|1077|1104|1101|1080|1069|1050|1027|1054|1078|1058|1051|1059|1053|1030|1030|1048|1065|1067|1066|1054|1062|1064|1043|1043|1057|1040|1033|1044|1019|1003|1007|992.5|995.5|992.5|980|976.5|936.5|961|923|893|930|915|912|939|945|977|1013|1018|977|1024|1043|1043|1036|1028|1032|1035|1051|1059|1035|1027|1022|1027|1028|1021|1011|1016|1022|1024|1018|1022|986.5|983|979.5|967|977|973||950|944|934|932|917.5|907.5|894.5|893.5|894.5|906.5|869.5|880|871|887.5|888|900|893.5|915|931.5|934|947|953.5|946|937.5|917|923|907|892|879.5|896|881|878.5|914|907|926.5|936.5|934.5|914.5|894.5|875|873.5|866|841.5|827|854|855|863.5|830|831.5|887|887|918|912.5|922|922.5|922|917|900|890.5|900|880.5|886|892.5|888.5||865.5|851|850|830|817|798.5|802|835|859|866|854|857|859.5|878.5||873|872.5|874.5|867.5|850|863|848.5|877|900.5|||907.5|888|845.5|842|880|923.5|920|901|952.5|983|979|982|975.5|951|951|956.5|960|953.5|927.5|924|941|949.5|940.5|922.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3094|3085|3125|3049|2994|3009|3058|3036|3057|2998|2948|2926|2905|2966|2992|3009|3010|3042|3014|3042|3079|3114|3103|3160|3121|3097|3112|3080|2985|2998|3050|3113|3093|3147|3035|3132|3107|3078|3096|3054|3088|3096|3194||3153|3146|3211|||3227|3210|3217|3194|3133|3042|3060|3026|3070|3151|3201|3166|3226|3284|3200|3182|3193|3205|3203|3168|3114|3109|3053|3119|3119|3110|3082|3076|3061|3045|3000|3009|2970|2957|2971|2942|2783|2671|2754|2761|2740|2742|2734|2711|2739|2720|2693|2635|2569|2477|2466|2548|2496|2488|2553|2565|2611|2642|2651|2605|2654|2679|2563|2567|2546|2587|2619|2694|2675|2659|2630|2616|2632|2621|2677|2709|2700|2757|2909|2928|2878|2863|2868|2863|2865|2908|2871||2812|2823|2826|2895|2855|2807|2786|2774|2769|2715|2686|2740|2742|2786|2759|2775|2778|2804|2861|2850|2868|2894|2874|2831|2808|2842|2876|2900|2897|2950|2949|2958|3000|3045|3125|3125|3098|3097|3032|3049|3042|3038|3015|3054|3065|3086|3071|3050|2990|2997|3025|3055|3044|3061|3057|3027|3034|3048|3017|3028|3018|3025|3019|3029||2967|3020|3023|3070|3071|3004|2945|2965|2966|2982|2945|2974|2973|2963||2900|2997|2971|2946|2899|2906|2865|2962|2722|||2711|2676|2654|2668|2645|2671|2603|2645|2753|2799|2782|2756|2784|2781|2830|2852|2835|2799|2769|2758|2770|2800|2805|2840
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|51.391|50.667|51.391|51.632|51.632|51.873|52.115|52.115|51.873|51.873|50.908|51.391|51.391|52.115|52.356|52.356|51.873|52.356|52.356|52.597|52.356|53.08|52.597|52.597|52.115|54.25|54.25|54|54|52.5|53|51.5|51.75|52.5|51.25|51.75|52.5|51.5|51.5|51|50|50.5|50.5||51|51|51.5|||51.75|53|52.75|53.25|51.25|51|50.75|51.25|52|53.5|53|51.25|52|51.75|52|52|52|50|51.5|49|48.75|49|48.75|48.5|49|48.25|48.5|48.5|49|49|48.75|49.25|49.75|49.25|49.75|50|50|50|49.75|48.25|48.75|47.25|47.25|48.5|47|46.25|46.5|46.5|45.75|46.5|46.25|46|45.75|45|43.75|44|44.5|45.25|46|46|46.25|46.5|46.25|46.25|46.5|45.75|46.1|44.867|44.621|45.853|45.607|45.853|46.84|46.1|45.607|45.607|46.1|46.1|46.346|46.1|46.84|45.853|46.1|46.346|46.346|44.867|44.128||44.374|43.388|44.867|44.867|45.114|44.621|44.621|44.374|43.142|43.388|43.142|42.895|43.142|43.881|43.388|43.635|43.388|43.388|43.388|44.374|44.128|44.374|44.128|44.621|44.867|43.142|44.128|44.621|44.867|44.621|44.374|44.128|43.635|43.881|44.128|42.402|42.895|42.156|42.156|42.156|41.909|41.909|41.663|41.909|42.156|41.909|41.663|41.663|41.909|42.156|42.279|42.156|42.649|42.649|42.402|42.402|42.649|42.895|42.649|42.895|42.649|42.402|42.895|42.649||42.402|43.388|43.142|43.142|42.649|43.142|42.895|43.388|43.142|43.142|43.388|43.388|42.895|43.388||43.142|43.388|43.388|42.402|42.402|42.402|42.156|42.156|42.649|||42.402|42.402|41.909|42.772|42.649|42.895|42.156|42.525|42.402|42.279|42.402|42.156|42.156|42.156|41.663|41.416|40.676|41.169|41.169|40.923|40.553|40.8|40.923|40.553
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4431.5|4475.5|4469.5|4465|4501.5|4507|4483|4413.5|4427.5|4485|4552.5|4468.5|4551|4504.5|4491|4488|4466.5|4467|4529|4688|4641.5|4682|4743|4761.5|4743.5|4725|4700|4733.5|4689.5|4711.5|4708|4725|4715|4729|4680|4717|4672.5|4587|4572.5|4479.5|4488.5|4583.5|4580||4555.5|4542.5|4557|||4555.5|4516.5|4603|4565|4572.5|4449|4490.5|4450.5|4573|4688|4683|4561.5|4695.5|4739.5|4699|4674.5|4684|4710|4780|4720.5|4660|4676|4711|4741|4711|4766.5|4685|4596.5|4655.5|4732|4690|4657.5|4611|4597|4591.5|4620|4571.5|4520.5|4543.5|4500|4444|4397|4367|4327.5|4334.5|4316.5|4235.5|4169.5|4186.5|4225|4264.5|4406.5|4355.5|4300|4210|4261|4303|4365|4362|4279.5|4360.5|4441.5|4446|4408.5|4374|4396|4414|4577.5|4578.5|4536.5|4493|4511.5|4545|4522|4539|4597|4577.5|4572|4553|4556.5|4577|4541|4577.5|4567|4479.5|4449|4467.5||4418|4411.5|4285|4238.5|4201.5|4092.5|4096|4101.5|4129|4140.5|4109.5|4189|4190|4345.5|4362.5|4338.5|4344.5|4357.5|4322.5|4361|4392|4424.5|4421|4426|4390|4340|4314.5|4371|4384.5|4369.5|4353.5|4345|4361.5|4362|4451|4417.5|4423|4418.5|4369.5|4340.5|4370|4345.5|4362|4353|4373.5|4470|4444|4395.5|4366|4358|4385|4422.5|4400|4348|4327|4328|4296|4348.5|4349|4370.5|4283.5|4288|4255|4252||4328|4275|4420|4308.5|4287.5|4823.5|4726.5|4654|4642|4610|4600.5|4713|4631|4677.5||4808|4815|4664|4632.5|4666.5|4080|4175|4042.5|3960|||3781.5|3758.5|3723|3736|3780.5|3837|3811.5|3810.5|3867.5|3923|3917.5|3950|3924.5|3876.5|3937.5|3910|3910|3892|3866|3929|3942|3977.5|3978.5|3970.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1529|1544|1595|1608|1593|1555|1559|1551|1548|1550|1525|1571|1520|1520|1505|1522|1491|1463|1442|1390|1443|1339|1313|1307|1332|1320|1379|1399|1414|1377|1377|1335|1310|1311|1275|1292|1298|1300|1300|1291|1277|1280|1280||1314|1314|1319|||1315|1306|1298|1293|1255|1329|1328|1310|1347|1356|1357|1352|1401|1442|1410|1419|1383|1403|1445|1535|1555|1550|1560|1547|1516|1538|1560|1528|1515|1540|1513|1534|1500|1395|1407|1353|1430|1494|1536|1503|1503|1491|1478|1478|1498|1508|1497|1455|1476|1402|1372|1364|1357|1363|1388|1427|1474|1490|1501|1490|1530|1539|1540|1527|1546|1553|1566|1574|1554|1525|1520|1533|1577|1620|2168|2170|2198|2197|2164|2191|2144|2083|2108|2106|2115|2135|2131||2133|2126|2095|2120|2115|2076|2060|2040|2025|2014|1968|1990|1973|1980|1977|1960|2004|2029|2026|2010|2031|2026|2047|2047|1979|2008|2023|2043|2035|2042|2062|2064|2092|2126|2140|2131|2111|2102|2090|2038|2052|2018|2003|2063|2102|2140|2134|2150|2158|2168|2168|2215|2245|2306|2290|2289|2200|2235|2240|2223|2239|2260|2313|2350||2161|2148|2147|2119|2088|2073|2162|2200|2248|2272|2194|2175|2166|2157||2141|2100|2108|1955|1895|1941|1974|2000|2010|||1978|1970|1945|1935|1966|1980|1999|1953|1982|2023|2030|2078|2077|2094|2098|2121|2156|2116|2098|2121|2115|2119|2130|2105
03869|6810|/equities/british-empire-trust|FTSE350|528.12|527.63|527.63|528.62|526.63|522.65|522.65|523.64|523.64|523.64|522.65|521.15|521.65|519.16|518.67|520.66|517.17|519.66|519.66|523.64|525.14|519.66|517.67|519.16|520.66|519.66|519.66|521.65|515.68|515.18|512.69|510.7|510.7|508.71|510.2|514.68|513.69|513.69|515.68|510.7|507.22|509.71|511.2||512.44|513.69|515.68|||512.69|513.69|510.2|511.2|508.71|499.75|498.76|494.77|496.76|503.73|502.74|503.73|512.2|520.66|512.69|521.15|523.64|517.17|523.64|524.64|522.65|522.15|519.66|521.65|516.67|518.17|518.17|516.18|515.68|512.69|508.21|507.72|507.72|506.22|504.73|504.23|501.24|503.73|505.23|498.76|499.75|495.77|491.89|494.28|493.28|493.18|485.81|484.52|487.71|480.24|485.22|493.58|489.8|491.89|498.76|500.75|502.74|509.21|508.71|501.74|505.23|512.2|511.7|512.69|512.69|514.68|513.69|514.68|520.66|519.16|516.67|517.67|518.17|520.66|518.67|518.17|517.67|513.69|510.7|513.19|506.72|505.23|503.73|502.74|502.74|505.72|503.73||501.74|504.23|502.74|503.24|504.23|501.74|502.74|499.25|496.27|495.77|491.19|492.28|493.78|496.76|495.87|497.26|498.76|501.74|503.73|499.75|501.74|504.23|500.75|498.76|495.77|496.76|495.57|494.87|492.58|494.77|491.69|488.8|492.78|496.47|498.26|499.75|498.76|496.96|495.27|494.77|497.76|496.57|493.78|499.75|499.25|502.74|500.25|497.76|495.27|495.27|496.76|501.74|502.74|504.73|506.22|505.23|501.74|501.74|501.74|502.24|500.75|500.75|503.24|495.47||499.25|496.86|494.77|495.77|497.76|498.76|498.76|502.74|500.75|497.76|495.87|496.76|491.79|492.68||490.99|493.18|491.79|495.57|489.9|489.8|490.89|489.5|490.69|||486.81|482.93|488|488.3|484.82|485.81|488.4|483.82|486.81|489.3|486.41|488|487.8|484.82|484.82|483.82|485.91|482.83|481.33|485.81|483.23|484.72|487.31|485.22
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|533|536|539|545.5|544|549|548|546.5|548.5|551|544.5|541.5|541|540|532|538|532|537|529.5|528|533|529|528|536|531.5|532|540.5|536.5|538.5|529|517|511|506.5|507|491.4|490.8|484.1|490.4|483.2|463.3|464|470.8|484.4||484.5|485.6|492.8|||494.8|493.1|492.3|495|480.6|467.9|470.1|463.9|468|487.1|493.5|492.6|507|506|501|505|500|499.4|508|508|507|508|510|539|532.5|535|535|532|529.5|527|524.5|527|524.5|525|527|527|522|517.5|521|518|517|517.5|506|507|506|503|498.1|490.2|494.5|476.1|486.7|497.7|497|490.5|499.3|513|511.5|517|519.5|506|514|523.5|533|532|524.5|522.5|529.5|534|535.5|534|530.5|526|526.5|525.5|531|528|525|525.5|531|533.5|529|526|516|521|518.5|524.5|521.5||520|522|515.5|515.5|509|503|506|505|500.5|495.9|492.8|502.5|489.7|493|493.6|493.7|503.5|505|506|508|507.5|506|500.5|495.6|487.9|489.5|490.8|495.9|487.7|495.1|490|483.2|493.9|512.5|519|521.5|526|518.5|519|510.5|512|499.8|503.5|504.5|510|511|515|510.5|511.5|512|514.5|522|528|528.5|533.5|534|532.5|526|524|527|524|527|527|524.5||519|517.5|518|512|512|513|513.5|531.5|528|531|524.5|525|526|531||523|525|525.5|517|509|509.5|509.5|506|510.5|||509|499|491.4|505|499.2|503|500.5|490|491.3|498.2|489|487.8|492.1|477|470.2|483.5|489.8|481.1|476.4|480.3|493.7|490.4|517|515.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.2505|303.3523|309.1488|310.8395|312.0471|319.0512|320.5004|315.9114|307.6997|302.6277|298.0388|294.6574|293.6914|296.5896|294.6574|295.6235|294.6574|299.4879|302.3862|304.3184|309.1488|311.081|305.0429|299.4879|304.3184|304.3184|299.4879|297.5557|291.7592|289.827|289.827|289.827|295.6235|290.7931|288.3779|291.0346|288.3779|286.9287|283.0644|275.3356|275.3356|284.0305|279.2||275.3356|280.1661|270.5052|||270.5052|277.7509|266.6408|265.6748|271.4713|265.4332|256.4969|266.3993|275.0941|266.8824|269.7806|266.3993|264.2256|263.7426|260.8443|253.1156|254.5647|257.7045|259.8782|250.7004|251.1834|259.3952|259.8782|259.8782|258.9121|260.6028|260.8443|260.3613|260.3613|257.463|257.946|258.6706|257.463|258.9121|259.1536|252.1495|251.1834|249.2512|240.3149|237.4166|231.8616|230.8955|230.4125|226.3066|234.0353|236.692|241.5225|238.8658|237.6581|240.7979|251.1834|258.4291|251.1834|254.8062|251.1834|248.7682|256.0138|253.1156|254.0817|256.9799|259.8782|265.6748|260.3613|258.9121|256.0138|250.4588|249.9758|244.4208|241.5225|238.1412|235.726|242.0055|249.2512|254.0817|257.946|257.946|260.1197|253.1156|256.0138|256.0138|263.018|267.8485|269.2976|268.573|270.2637|269.2976|267.1239||275.3356|278.2339|277.0263|277.0263|270.7467|262.7765|259.8782|256.2554|256.9799|258.9121|257.946|258.6706|256.4969|264.7087|265.6748|267.1239|262.2934|267.6069|268.573|269.0561|268.8145|272.6789|273.4035|265.4332|268.573|267.1239|265.6748|264.7087|261.3273|258.9121|259.3952|255.0478|259.8782|261.8104|263.7426|265.6748|261.8104|260.8443|260.8443|265.6748|268.573|269.5391|270.5052|272.9204|276.3017|276.5433|275.5772|273.8865|275.3356|276.3017|273.4035|275.3356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|983|994|1010|1013|1015|1012|1020|1012|996|1056|1058|1064|1067|1070|1050|1054|1028|1031|1030|1034|1034|1009|1006|1007|999|1012|1034|1053|1041|1016|1028|1033|1008|1019|994.5|1025|1020|1031|1066|1042|1033|1044|1058||1058|1062|1072|||1070|1071|1069|1055|1063|1048|1061|1047|1057|1079|1112|1120|1138|1144|1131|1125|1130|1130|1137|1145|1148|1152|1183|1195|1184|1118|1098|1102|1104|1097|1098|1104|1080|1075|1069|1068|1078|1096|1095|1078|1082|1077|1072|1073|1084|1079|1056|1038|1037|1021|1026|1056|1039|1048|1060|1064|1062|1068|1064|1047|1085|1092|1081|1074|1075|1061|1058|1081|1091|1065|1064|1060|1040|1065|1060|1069|1078|1081|1107|1115|1122|1118|1124|1121|1114|1127|1134||1126|1118|1108|1119|1111|1106|1093|1079|1078|1083|1060|1064|1066|1065|1066|1080|1098|1112|1120|1120|1117|1133|1133|1125|1108|1100|1099|1117|1108|1115|1093|1100|1114|1124|1147|1161|1166|1160|1164|1162|1159|1150|1150|1150|1157|1177|1170|1171|1190|1194|1209|1218|1220|1225|1226|1250|1230|1237|1230|1224|1214|1213|1221|1222||1206|1213|1205|1197|1178|1188|1224|1251|1240|1225|1223|1215|1225|1215||1208|1195|1194|1199|1203|1197|1195|1197|1191|||1216|1213.22|1196.47|1204.4|1229.97|1249.37|1245.84|1216.75|1250.25|1246.73|1221.16|1234.38|1222.92|1187.65|1139.16|1124.17|1204.4|1212.34|1204.4|1223.8|1222.92|1224.6801|1230.86|1228.21
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|527|531|532|533|537.5|536|534|530|525.5|522|520.5|521|523|528|525|522.5|514.5|517.5|516.5|527.5|520.5|507|507.5|516|513|506|512|519|518|502|492.1|488.7|483.8|479.6|468.6|475.1|470.2|467.7|468.9|462.7|456.7|462|469.2||472|469.8|475.6|||474.1|473.3|471.3|462.7|462|450.1|449.8|435|442.3|454.9|461|467.7|479.8|481.7|480.7|478.9|479.4|475.2|481.1|478.6|473.8|472.5|465.2|465.1|460|463|462.8|461.4|460.1|460.2|460.6|462.5|462|456.7|456.2|454.8|451|457.7|458.7|452|446.1|442.6|442.4|441.5|443.7|449.3|444.6|440.8|443.9|439.9|437.2|448.6|445.1|444.7|442.9|451.8|450.5|461.6|460.2|453.8|463.2|471.5|470.2|469.3|462.8|466.4|466.7|475.1|471.7|467.6|461|456.7|458.1|459|457|455|452.6|450.7|455.8|455.4|453.5|455.3|456|445.1|442.8|443.1|441||439.1|441.8|439.3|439|438.8|437|437|435.7|433|428.6|421.4|420.9|422.3|426.6|425.6|426.1|427.8|425|425.5|427.1|427.4|429.1|425.1|423.7|420|417.2|418.5|422.3|416.4|418|417.4|419.1|416.6|420|426.4|429.4|427.7|424.7|432.5|432.9|431.6|425|422.9|425.8|423.6|428|424.2|417.5|417.5|418.4|426.1|426.8|425.8|430.3|430.6|427.2|423.6|424.2|424.6|428|423.1|422.3|419.6|416||415.4|413.2|411|408.5|413.2|414.6|416.5|411.8|409.4|407.8|405|405.6|404.5|397.4||401.1|401.2|400|399.2|401|401.9|396.4|395.4|392|||389.1|376|391.9|395.6|398.6|405.5|404.3|401.2|405.6|410.7|407.2|413.4|414.3|414.2|407.4|410.5|411.1|411.5|403.5|411|417.1|413.5|407.8|396.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|430|424|425|423|411.5|409|405|403|399.75|392|393.12|393.75|392.25|385.5|385.5|386|388.75|389.25|388.5|394|388|391|388|392.75|391.5|395|391.75|395|393.5|394|390.5|386.25|390|390|384.5|390|386|386|392.75|382|378|379|372||376.88|376|376.75|||381.25|383.25|383|378.5|377.75|370.25|360.5|360|366|368.75|369.5|379|382.5|379|375.25|380.5|377.25|372|376.5|372|380|378|377.5|379.75|376|375.75|374.12|368.5|374|373.25|371.75|371|369.5|369.5|361|362|358|365|354|334.5|336|330.75|333|336|332.5|330|326|335|327|322|316.5|332.5|329|339|356|362|365|363|364|358|364.25|364.5|366|360.25|366|364.5|364.75|362.5|366|371.75|369|367.75|369.75|370|367.75|368.5|368.5|368.5|364.5|366.5|368.62|360|352.75|352.25|352|355|360||355.38|358|355.25|350|349.75|351|354.5|349.5|348.75|348|344.25|351.12|347.5|352|357.5|358|362|363|362|360|357.75|358.25|359.5|358|348.25|355|356.12|360|353.12|352|350|351.5|348|351|359.88|360|358.25|360|362.5|357.5|356.5|359.5|358.88|361.5|365|359|361|354.75|350|353|353.75|354|355|353|353|348|344|343.5|347|340|335|338.75|332.5|332.12||329|329|329|326.38|327|330.5|327.5|334.75|333.25|330.5|325|325|326|331.75||327.62|330|323.75|327.75|323.25|327.75|328.25|329.5|331|||326.75|329.5|321.5|322|324.12|325.25|326.75|326|331.75|333|330.5|330.38|326|327.5|327|323.5|320|320|320|315.75|315.25|319|318.75|319.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|247.7|249.7|250.8|250.5|248.7|249.1|248.1|243.7|242|238.8|235.5|237.8|235.4|235|226.4|232|231.4|232.8|233.1|232.1|231.3|224.7|222|225|225.3|226|228.3|227|215.6|205.6|207.5|206.1|204|207.4|203.4|209.7|205.2|203.2|205.3|198.8|199.2|204.9|212.4||212|209.9|206.9|||208.1|207.1|203.7|201.9|198.2|191.7|188.4|179.2|184|189|189|189.6|193|195.6|184.7|186.8|190.6|191.1|183.3|182.7|184.7|176.8|163.1|162.6|160.9|167.4|164.3|155.8|156.9|158.7|159.8|163.4|165.3|161.8|155.9|153.3|153.3|154.5|153.7|153|154.6|158.5|157.1|157.7|161|161.8|165.7|160.7|163.1|158.4|156.5|148.7|153.7|152|155.8|161.6|168.4|174.3|176.9|178|185.2|188.6|190.5|224.9|220.2|220.9|222.4|225.6|230.2|223.5|223.6|220.1|222.5|226|227|230|234.6|235.2|242.1|243.6|241.1|239|242.7|243|241.6|242.8|247||242.4|242.7|238.9|256|248|239.9|240.1|236.5|238.6|243|237.2|235.5|235.7|236.2|244|239.8|237.9|252.7|251.5|253|253.1|232.1|234.7|232.1|230.9|230.2|229|230.6|226.7|222.7|221|219.3|218.7|216.3|225.5|220.8|222.5|233|231.8|233.5|236.9|233.5|226.1|229.3|233.4|237.8|236.3|236|234.1|233.9|237.1|243.5|237.4|239.7|240.5|238.3|234.8|235.9|234.5|237.2|236.1|234.6|237|231.5||226.5|224.7|222.5|223.2|222.9|223.2|223.5|228.8|228.6|228.9|223.8|224|225|228.6||285.8|282|280.3|287.1|281.3|281.7|284.8|286.9|299.8|||294|290.4|288.2|287|290.2|296.9|301.8|296.9|300.3|303.4|296.8|300.8|300|299.6|298.9|286.2|285|285|278.1|276.2|282.4|282.3|283.3|282.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1832|1797|1725|1755|1750|1797|1960|1900|2140|2241|2255|2255|2255|2243|2250|2236|2257|2200|2119|2066|2087|2062|2031|2047|2072|2110|2093|2070|2068|1939|1928|1982|1980|1976|1980|2001|2087|2110|2159|2186|2191|2162|2107||2076|2051|2027|||2051|2037|2067|1889|1987|1897|1838|1834|1935|1949|2059|2068|2067|2065|2226|2196|2142|2128|2166|2165|2190|2227|2236|2239|2231|2262|2290|2304|2303|2314|2330|2347|2301|2259|2300|2481|2498|2520|2560|2502|2590|2568|2500|2505|2530|2450|2397|2310|2275|2167|2185|2311|2282|2303|2330|2400|2433|2430|2416|2387|2415|2458|2375|2391|2417|2434|2498|2459|2452|2459|2429|2460|2367|2401|2345|2424|2524|2542|2583|2497|2475|2480|2486|2479|2469|2474|2490||2490|2500|2519|2558|2526|2486|2468|2488|2476|2490|2487|2470|2468|2449|2497|2476|2435|2494|2499|2490|2516|2550|2541|2561|2554|2525|2495|2515|2460|2454|2467|2454|2460|2456|2463|2451|2422|2360|2357|2350|2339|2358|2352|2340|2346|2369|2329|2300|2316|2300|2363|2389|2370|2460|2440|2440|2367|2454|2510|2498|2531|2482|2500|2538||2552|2530|2570|2475|2427|2490|2356|2420|2500|2550|2592|2673|2655|2675||2675|2678|2603|2598|2560|2565|2584|2588|2640|||2640|2535|2495|2482|2592|2597|2615|2595|2642|2661|2650|2626|2610|2493|2467|2400|2381|2359|2375|2376|2347|2215|2232|2254
03878|6554|/equities/bankers-investment-trust|FTSE350|61.5|61.5|61.5|61.75|61.8|61.75|61.8|61.2|61.25|61.2|60.95|61.15|61.15|60.9|61.1|60.95|60.55|60.55|60.45|60.2|60.7|59.7|59.5|60.4|60.5|60.7|60.85|61.1|60.4|59.5|58.8|58.5|58.2|58.3|57.6|58.7|58.15|58.35|59.5|58.2|57.9|58|58.45||58.35|58.1|58.8|||59|58.95|58.65|58.05|57.9|56.8|56.45|56.2|56.7|57.8|57.6|57.75|58.8|58.85|58.5|58.75|58.7|57.8|58.25|58.25|58.25|58|57.6|57.8|57.4|57.6|57.6|57.35|57.5|57.05|57.1|56.95|56.55|56.55|56.95|56.9|55.95|56.35|56.3|55.25|55.1|54.25|53.95|53.85|54.2|54.4|53.7|52.9|53.15|52.05|51.9|52.95|52.8|53.15|54.1|54.45|55.2|55.4|55.4|54.15|55.05|56.05|56.05|56.1|56|56.3|56.4|56.6|57.3|56.7|56.35|57|56.65|57.15|56.9|56.35|57.1|57.2|57|57.8|57.3|57.4|57.2|57.15|57.1|57.15|57||56.65|57.3|56.65|56.9|56.7|56.5|56.3|55.9|55.5|55.6|55|55.3|55.6|55.7|55.6|55.45|55.7|56.1|56.5|56.15|56.3|56.4|56.4|56.7|56.25|56.45|56.15|56.5|56.15|56.55|56.35|56.2|56.25|56.7|57|57.1|57.1|56.7|56.95|56.5|55.95|56.3|55.75|56.7|56.35|57.4|56.45|56.5|56.1|56.35|56.45|57.45|56.85|57.55|57.55|57.65|57.2|56.95|57|57.55|57.4|57.1|57.2|56.7||56.45|55.9|55.85|55.5|55.6|55.8|56.05|56.9|56.9|56.35|56.05|55.8|55.6|56.15||55.7|55.8|55.7|56.2|56.45|56|56.4|56.6|56.55|||55.9|55.75|55.55|55.5|55.8|56.75|56.8|56.45|56.75|57.6|57.65|58.1|57.55|57|56.9|56.9|56.8|56.7|56.55|57.1|56.9|56.8|57.2|56.85
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|254.3|262.75|256.9|262.1|262.9|264|262.85|261.5|260.4|260.35|257.55|258.8|256.45|253.35|251|253.2|253.65|255.45|248.8|248.75|248.45|235.85|234.15|236.55|236.85|239.45|240.75|243.15|243.4|237.9|235.25|230|224.35|227.95|223.55|233|231.4|231|237.05|230.6|230.35|234.7|243.15||243.5|241.4|242.45|||243.15|243.05|240.35|237.7|234.7|228.1|230.15|225.2|232.3|237.25|237.7|238.5|247.15|249.45|242.65|243.8|245.35|241.2|245.15|243.8|238|238.35|237.15|236.25|234|235.9|237.5|234.2|232|228.85|229.5|234.6|234.75|234.15|236.35|238.05|236.7|237|240.8|222.55|220.5|223|221.85|226.35|225.9|223.4|223.4|218.35|213.1|207.9|212.2|222|223.4|223.9|225.95|229.4|230.65|232.3|224.6|220.8|227.3|227.45|226|227.75|227.65|228.8|229.25|231.65|234.15|234.55|231.75|229.65|229.4|230|225.5|228.25|225.9|224.9|226.25|230.75|228.1|222.35|224.1|224.45|224.05|225.9|225.25||222.8|220.8|220.7|221.2|219.6|217.6|218|219.35|217|216.25|214.2|213.4|217.55|221.9|223.95|224.25|225.7|228.4|219.1|218.15|218.05|214.5|210.95|210.6|210.2|211.8|210.2|216|210.65|209.6|207.9|208|211.5|213.7|216.05|218.55|219.35|217.1|216|212.8|216.05|215|230|233.7|234.3|234.6|236.2|235.5|236.5|236.5|238.7|239.85|240.6|243.2|244.75|242.7|240.25|242.85|244.1|246.1|247|246.05|245.35|245.5||246.6|243.5|241.7|238.55|238.95|241.55|244.8|251.3|255.35|256.65|260.15|262.45|243.3|245||258.5|256.15|252.2|250.25|249|248.85|252|248.9|247.25|||246.5|237.55|233.15|237.3|236.05|239.75|238.5|238.6|241.85|248.15|244.1|242.75|237.45|233.4|231.1|230.95|233.3|236.95|234.05|235.9|238.65|241.5|236.05|231.05
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|520.5|522.5|515.5|516|505|503.5|503|500.5|496.6|488.1|484.4|484.6|481.9|479.5|471.9|459.7|455.6|459.7|470.2|470|461.8|458.2|458.4|470.4|457.7|452.5|456.7|450.1|446.3|440.3|427.3|433.5|426.1|425|425|425.5|423.6|431.4|454.7|453.4|447.6|457|460.5||471|459.1|467.2|||459.9|459|465.9|459.1|450.5|437.9|438|434.7|441.4|452.2|451.1|445.1|466.6|471.7|469.3|458.9|451|460.4|460.3|458.7|449.7|456.2|451.2|445.2|444.1|435.3|444|439.8|433.6|433|427.2|425|420.1|406.5|413|420.2|418.1|414.8|418.8|409.7|414|415.3|411.4|410.8|409|418.6|415.3|405|396.4|384.2|381.8|384.2|377|375.4|370.4|383.3|393.3|398.3|398.4|384.5|389.3|396.1|398.4|394.4|394.5|397.9|395.5|396.7|398.7|403.8|392|380.3|385|389.3|379.3|377.4|367.1|360.8|365.4|366.1|362.8|362.4|368.8|369.9|371.4|372.4|372.3||369.4|366.2|359.6|368.6|358.2|353.9|351.1|350.8|341.2|340.5|334.1|335.6|334.7|337.5|344.9|351.5|349.2|357.7|363.1|363|364.3|371.1|369.1|368.5|354.2|363.6|363.6|368.5|360.3|368.3|365.5|366.6|365|366|372|381.7|386.4|381.3|380.9|373.7|374.5|362.9|346.3|345.3|350.8|360.6|358.9|345.4|349|343.8|346.3|369.6|371.4|374.9|375.9|366.6|358.8|358.6|355.2|361.6|357.2|359.9|368.9|361.1||358.3|355.2|357|350.9|343|344.3|357.8|377|386.3|374.3|377.5|382.5|376.3|382.3||375|368.4|369.5|351.3|353.8|360.2|368.6|371.2|378.2|||374.8|365|373.1|371.5|386.3|395.2|395.9|381.2|389.4|409.9|416.5|419.5|418.3|412.5|409.1|403.6|409.3|402.7|393.7|403.4|412.8|424.8|426.4|424.8
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|124.25|124.25|123.75|124|124.5|124.25|124.25|124.25|124|124.5|123.75|123.5|123.5|123.5|123.75|123.5|124.5|124.5|124.5|124.25|124.75|124.75|124.5|125.5|126|125.5|124.75|125.75|125|125.25|125.75|124.75|124.75|124.75|124.75|124.75|125|125.5|126|124.75|125.25|125.25|125||124.75|125|125.5|||125.5|126|125|125.25|124.5|123.75|125.75|125|125.5|126.25|126.25|125.5|125.5|126|125.75|125.75|127.25|127.25|128|128|127.88|128.25|128.75|128.5|126.75|126.5|125.5|125.5|126.25|125.5|126.25|126|125.25|125.25|124.25|124.5|124|124.25|124.75|124.75|122.5|122.25|121.75|122.25|121.75|121.5|121.75|121.75|121|120|120.25|120.75|121|121.75|122|122|121|121.5|121|120.5|119.75|120.5|121|121|120.75|121|120.5|120.25|121|119.5|118.25|119|120.5|120|120|120.5|124|124.5|124|124.25|124|124.25|125|125|123.75|122.75|122.25||121.75|121.5|121.5|121.5|122|122|122|122.25|122|122|121.75|121.25|121.5|121.25|122|122.5|122.25|122|121.25|119.75|119.5|119.5|119.25|118.25|118.5|119|119.75|119.25|119.25|119|119.25|119.25|119|117.75|118.25|118.75|118.5|119.75|119.5|119.5|120|119.75|119.5|119.25|118.75|119.25|117.25|116.25|115.25|115.75|115|115.5|115.5|115.5|115.75|115.5|115.5|115.25|115.25|115|115.5|115|115.25|115||115.25|115.75|116|115.5|115.25|115.25|115.5|117.25|117.5|116.75|117.5|117.25|117|119||119.25|119|118.25|118.75|118.5|119|119|118.5|118.5|||118.25|117.25|116.5|116.75|116.5|115.5|115.75|118.5|118.5|118|118|118.25|118|117.75|118.75|118.25|118.5|118.5|118.5|119.25|121.5|120.75|119|119
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.96|269.99|275.03|277.6|290.62|289.25|285.77|283.3|280.37|275.06|271.86|268.75|269.11|269.11|270.03|270.85|270.3|272.77|269.02|275.7|273.14|265.45|264.63|266.55|266.92|265.45|264.08|266.18|259.41|259.14|258.13|256.48|251.81|252.64|250.44|253.74|255.75|259.04|259.78|257.85|255.38|260.42|265.91||263.62|262.89|263.16|||262.16|264.81|258.22|251.9|258.04|245.86|243.3|236.98|240.19|247.33|253|247.14|253.74|255.2|251.08|247.42|248.43|247.69|248.61|248.61|246.96|248.06|246.32|242.57|241.38|241.47|241.01|240.74|240.74|239.82|239.64|237.63|236.44|238.54|241.1|241.65|240.28|240.74|239.82|239.82|239.55|239.46|239.55|240.1|239.82|240.1|239.46|237.08|237.63|231.13|231.77|232.59|233.87|238.91|242.29|242.84|243.21|245.5|245.68|243.48|248.06|249.52|246.87|244.31|243.48|244.58|242.11|245.31|246.14|242.75|240.28|238.45|238.36|237.08|236.16|235.98|236.98|240.19|241.1|240.55|237.26|237.99|234.15|230.67|229.11|232.5|228.47||228.84|227.01|225.45|228.29|228.11|225.45|228.47|228.38|229.3|222.06|216.85|219.68|218.59|218.77|216.02|220.6|223.71|232.59|236.53|236.34|242.57|241.47|237.26|237.99|227.92|230.67|231.68|232.59|229.3|232.5|229.57|229.3|228.47|232.87|233.51|240|237.99|236.8|231.22|231.49|230.3|230.58|227.92|229.3|229.84|229.75|227.65|229.3|227.37|230.67|237.44|242.29|239.27|237.63|237.26|234.42|229.48|227.37|227.65|226.64|223.89|224.26|224.63|221.61||218.59|220.32|218.59|217.85|216.66|216.02|222.52|224.72|225.18|227.46|225.18|225.18|220.78|224.26||224.63|224.26|224.44|227.19|223.62|227.01|225.91|227.83|226.92|||228.84|228.38|226.64|223.16|229.48|240.46|239.36|232.13|237.9|243.12|238.82|242.48|242.93|241.65|243.76|241.1|239.46|236.34|234.51|238.08|238.82|241.65|244.4|246.96
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2029|2014|1991|1978|1952|1965|1988|1982|1969|1954|1939|1926|1922|1944|1916|1870|1829|1849|1839|1832|1807|1801|1824|1838|1805|1782|1760|1760|1759|1761|1748|1754|1711|1735|1760|1779|1760|1809|1908|1916|1888|1914|1917||1939|1927|1925|||1929|1920|1935|1936|1903|1850|1849|1839|1837|1892|1917|1923|1952|1951|1919|1860|1863|1877|1884|1863|1850|1842|1829|1802|1800|1782|1793|1783|1747|1742|1737|1719|1713|1674|1714|1741|1741|1731|1749|1718|1702|1720|1720|1704|1719|1723|1697|1655|1609|1595|1590|1565|1483|1480|1501|1533|1566|1568|1568|1533|1558|1567|1590|1588|1586|1620|1614|1637|1647|1637|1609|1582|1595|1609|1592|1592|1591|1566|1591|1588|1616|1586|1600|1596|1612|1634|1653||1608|1597|1569|1610|1584|1559|1555|1525|1514|1521|1475|1478|1466|1467|1495|1527|1511|1526|1533|1516|1546|1563|1543|1548|1492|1540|1513|1523|1492|1510|1517|1521|1514|1532|1531|1589|1615|1586|1584|1566|1570|1551|1493|1469|1461|1471|1474|1422|1435|1450|1451|1526|1530|1530|1509|1500|1436|1405|1382|1392|1380|1377|1388|1401||1420|1420|1423|1395|1359|1351|1386|1455|1490|1467|1452|1483|1475|1519||1485|1441|1439|1399|1418|1449|1476|1535|1576|||1561|1526|1531|1542|1573|1626|1606|1562|1599|1635|1656|1659|1669|1660|1676|1631|1637|1607|1566|1582|1605|1616|1627|1580
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2654|2655|2617|2626|2585|2582|2619|2568|2571|2557|2544|2540|2516|2552|2509|2486|2486|2531|2484|2478|2446|2417|2423|2434|2411|2376|2395|2356|2357|2333|2285|2344|2309|2337|2335|2356|2314|2345|2450|2446|2440|2465|2465||2480|2487|2516|||2501|2490|2489|2487|2433|2501|2514|2453|2480|2511|2545|2526|2580|2596|2505|2468|2544|2532|2567|2565|2504|2492|2459|2432|2384|2362|2374|2365|2360|2324|2294|2292|2284|2228|2245|2248|2256|2256|2280|2277|2238|2236|2236|2257|2251|2300|2273|2208|2183|2157|2102|2100|2061|2063|2115|2157|2217|2239|2243|2192|2224|2250|2261|2258|2265|2320|2326|2370|2377|2367|2357|2343|2356|2365|2345|2367|2376|2327|2376|2383|2397|2391|2400|2398|2430|2460|2484||2477|2479|2426|2583|2539|2531|2526|2492|2462|2466|2397|2401|2379|2380|2426|2445|2451|2480|2499|2476|2505|2512|2501|2474|2400|2457|2427|2439|2376|2400|2381|2351|2382|2379|2420|2490|2505|2467|2435|2418|2424|2360|2288|2282|2300|2320|2316|2238|2261|2269|2282|2384|2403|2433|2380|2376|2265|2263|2289|2300|2255|2238|2300|2276||2259|2260|2249|2245|2193|2211|2217|2309|2400|2360|2382|2387|2375|2393||2412|2344|2294|2279|2254|2307|2357|2379|2454|||2418|2352|2340|2355|2387|2477|2484|2400|2484|2581|2575|2628|2646|2620|2609|2582|2628|2607|2569|2536|2640|2691|2714|2652
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1490.0601|1487.26|1506.84|1505.9|1528.74|1532|1442.05|1473.74|1465.35|1479.8|1479.8|1481.2|1462.5601|1393.11|1373.54|1393.58|1437.86|1402.9|1433.66|1423.41|1452.77|1383.3199|1345.11|1317.61|1326|1321.34|1334.39|1328.33|1353.49|1330.1899|1298.03|1275.1899|1293.84|1256.55|1197.8199|1264.9399|1259.35|1282.65|1293.37|1250.49|1234.64|1227.1899|1284.52||1294.3|1295.7|1311.55|||1276.13|1288.71|1275.1899|1284.05|1239.77|1237.4399|1228.59|1189.4301|1235.11|1268.67|1292.4399|1317.61|1339.51|1374|1398.24|1415.48|1413.15|1383.3199|1414.09|1460.6899|1496.58|1485.4|1511.03|1549.25|1475.14|1514.76|1547.38|1555.3101|1545.52|1550.1801|1550.1801|1542.72|1558.5699|1562.3|1517.55|1509.63|1501.24|1501.24|1501.24|1505.9|1519.42|1520.8199|1501.71|1516.62|1545.99|1551.58|1574.88|1546.45|1568.36|1545.99|1536.2|1572.09|1547.85|1504.04|1552.51|1544.59|1554.84|1561.83|1538.53|1553.91|1575.8101|1598.65|1603.78|1614.5|1627.55|1675.5601|1623.35|1613.1|1671.83|1693.27|1693.73|1711.4399|1717.04|1723.1|1723.5601|1735.6801|1745|1762.71|1767.84|1775.76|1762.71|1789.75|1775.76|1778.09|1762.71|1813.52|1811.65||1812.12|1837.29|1844.74|1831.6899|1926.77|1910.9301|1888.09|1901.14|1896.48|1905.33|1869.91|1857.79|1896.9399|1876.9|1876.9|1875.04|1891.35|1909.0601|1953.8101|1934.7|1940.29|1941.6899|1926.3101|1915.12|1876.4399|1874.5699|1872.71|1896.01|1856.86|1857.79|1827.96|1819.11|1845.67|1841.48|1859.66|1874.5699|1864.3199|1826.1|1812.58|1761.3101|1783.6899|1771.1|1771.1|1791.14|1806.52|1772.5|1764.58|1747.33|1726.8199|1738.48|1724.49|1741.27|1764.11|1759.45|1774.83|1763.64|1748.73|1755.26|1748.73|1758.98|1741.27|1808.85|1791.61|1815.38||1815.38|1804.1899|1785.55|1786.02|1810.25|1820.51|1847.54|1859.66|1831.6899|1815.85|1767.84|1783.22|1786.95|1782.29||1800|1767.37|1788.8101|1788.35|1773.4301|1793.47|1798.13|1789.75|1788.35|||1783.22|1779.96|1770.17|1806.52|1779.96|1800|1810.72|1808.39|1797.2|1827.96|1795.34|1786.95|1754.3199|1718.9|1726.36|1708.1801|1706.78|1718.4399|1679.75|1686.74|1671.36|1657.84|1692.8|1685.8101
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|646.5|643.5|632|617|608|619|614|619|619|616.5|618.5|615.5|616.5|619|613.5|626|634|654|667|653|641|648|611|630|638|639.5|653|658|651|644.5|633|614|615|615.5|618.5|602|597.5|599.5|605|606|597.5|610|608.5||608|606|606.5|||613|610|618.5|621|601.5|582|575.5|562|570|570|592|586|581.5|588.5|588|581|589.5|600.5|596|588|590|589|590|580|564.5|563.5|547.5|549|550|549|540.5|545|546|529|528|549|546|543|546.5|540.5|531|529|523.5|531|528|535|528.5|521|507|508.5|503|497|488|490|491.6|486.7|493|511|515.5|517.5|522|520|523|528|525|535|528|532|546.5|534|531|534.5|536.5|535|522.5|519.5|526.5|523|531|535|536|526.5|528.5|527|528|537|540||536|534|527|538|535.5|540.5|524|523|515|514.5|509|505|515|506|494|487.5|501.5|505|510|511.5|515|515|517|517.5|519|521|530|500|490.4|495.3|495|495|496|500|515|503.5|511|504.5|503.5|496|486.9|495.1|483|485.5|487.7|481.9|476.8|466|460.6|483.8|486.9|515.5|511|509|502|504.5|497.6|492.6|501|507.5|499.6|500|498.5|500||495|491.6|490|502|498|493.2|511|514.5|520|515|522.5|530|530|530||523|517.5|514|521.5|511|515|533.5|533.5|535|||521|517|499|505|518.5|532.5|525|524.5|535|539.5|553.5|558|548|546.5|545|547.5|545.5|542|547|549|540.5|556|539|528
03887|14094|/equities/blckrck-sm-co|FTSE350|810|812.5|812|813|815|814.25|806.5|816|816|808|807|815.5|810|807.5|816|817.5|813|821|815|818.5|821.25|814|823|813.5|809|805|808|808|808.5|805.5|808.5|805|787.5|788|783.75|790|791|793|800.5|778.25|779.5|778|775||769|773|774|||774|767|763|756|748|740.5|741|740.5|751|762|766|747|765|760|754|757|759|755|765|760|775|765|772|784|777.5|771|779|787|791|792|787.5|809|802|795|798|798|784.5|790|781.5|762|763.5|762|769|760|755|762.5|755|751|740|709.5|708|725|721|731.5|759|756|764|772|761|747|768.5|781|781.75|784|782|783|778|782|790|773|768|761.5|767.5|775|768|765|771.5|770|786|791|791|793.5|792.5|800.5|801|801.5|804||793|794|788|789|774|766|766|766|764|764|764.5|771|764|776|779|773|786.5|789.25|785|784.5|790|778|781|787|778|782.5|784.5|790.75|788|791|787.5|795|789.5|784.5|796|800|797.5|793.5|794|793|790|790|781.5|791|804.25|814|804.5|802|796|802|808|823|824.5|830|830|830.5|826.5|828.5|828.5|827|815|819|813.75|811.75||801|804|808.75|818.5|819.5|844|854|865|873|870.5|865|874|874.25|874.75||870|868.5|863.5|859|855|849|853.5|836|831.5|||825|813.5|810|813|838.5|846|845|845.25|863|863|862|867|863|866.5|869|866|880|886.5|888|896|893|890|896.5|892.5
03888|14018|/equities/blackrock-world-mining|FTSE350|320.9|323|319.6|319.1|322.5|325.4|325|328.1|324.1|333|332.5|335.5|328.3|320.5|316.2|321|324|321.9|320|321.3|320.8|309.9|300.8|298.7|301.5|300.5|302.9|312.8|318|311.6|311|308|314.7|302|298.2|314.5|313|315.3|320|308.8|305.1|300.4|311.9||310.35|308|306|||305.7|307|307|309.5|302.7|297.9|294|290.5|295.3|314.2|315|317.5|321.1|327.4|333.2|339.6|341.5|336.7|348|353.5|355.2|351.2|352.6|351.8|341.5|350.2|351.5|353|352.1|353.1|353.9|348.8|350.4|344.9|342.5|342|334.5|347|349|355|357|356.5|356.8|360|360.1|369.3|373|368|371|353.7|351.2|360.6|352.5|350|381.7|414.4|421.6|429.7|422.9|414.5|424.5|429|430.5|439.5|439|452.1|452|449|466.6|468|468.3|473.3|472.5|476.4|479.6|480.2|480.5|477.5|476|476.6|480.8|474.5|474.6|472|477.7|483.2|490||491.2|497.2|502|503.5|503|501|499.9|499.2|502.5|507|504|493|500.5|499|498.5|494|496.3|498|506|498.8|502|497.2|500|499.4|490.4|490.9|488|496.2|490.1|491.7|483.5|483|485.1|477.5|480.7|485.1|480|476|479.8|463.1|463.5|462.1|458.2|458.9|460|463|459.5|456|449|448.1|448.5|461.2|466.5|469|469.4|472.5|466.8|463|462|462.7|457.5|468.2|465.8|465.3||469|469.7|469|471.2|468|476.6|480.5|480|480|468.2|466|465.8|459.7|461.5||461.1|460.1|456.5|456.5|456.3|457|458|461.4|460.5|||460.2|459.9|459.2|463.2|462|470|469.5|470.5|470.7|470|468|469|465|462.9|459|454.7|458.2|456|450|452.3|453|457|460|465
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|142.5|143|143.7|144|144.6|145.3|145.9|145.6|145.8|145.8|145.4|145.7|145.9|146.5|145.6|145.9|145.2|146|144.5|143.3|143.2|141.9|139.5|141.1|141.4|140.8|143.5|146|145.6|147|147.9|144.9|142.2|140.7|140.8|140.7|139.7|140|139.8|138.3|137.4|137.1|136.4||136.4|135.3|136.3|||135.6|135.8|135.5|136.2|135.7|133.1|132.5|132.4|132.7|132.2|133.3|133|133.3|132.6|132.5|132|132|131|130.8|130.4|129.3|129|128.5|128.5|128.9|129|128.9|128.9|129.6|129.7|129.4|129.3|128.5|128|128.5|129.8|129.5|129.4|128.4|128.4|126.3|125.7|125.9|125.5|124.6|124.9|124.8|124.4|124.4|124.5|125|126|125.7|125.5|125.2|125.3|125.5|125.9|125.7|124.1|125|125.5|125.2|125.4|125.6|125.7|124.9|124.6|124.1|125.6|125|125.8|126.1|126.4|126.3|125.2|125.7|126.9|126.3|126.6|126.7|126.6|127.3|126.8|126.8|127.5|127.5||127.5|127.4|126.9|127.7|126.2|126.5|125.2|125.1|124.7|125|124.5|123.5|124.1|123.6|122.1|121.7|122|122.4|121.2|121.1|121.8|120.7|121|120.1|120.2|120.2|120.7|120.4|119.8|120.1|119.2|119.9|119.5|120.3|120.8|120.2|120.7|120|120|119.8|120.2|120.5|120.4|120.4|120.5|121.6|121.8|122.7|122.4|121.8|121.3|123.6|123.5|124.6|124.9|123.9|123|122.1|121.8|122.3|121.6|121.3|121.5|121.5||119.9|118.5|118.4|118.6|117.6|117.5|117.7|118|119|118.5|118.7|119.2|119.2|119.8||119.5|119.3|119.5|119.2|120.9|119.1|120.9|120.7|120.3|||119.7|119.4|119.6|119.2|120|120.8|120.4|120.3|120.3|119.5|118.1|119.9|120.5|120.3|118.3|116.8|116.6|117|117|116.5|118.3|119.7|118.6|118.3
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|961.5|953|956|954.5|954|957|950|944|947|946|947.5|943|936.5|933|927.5|931.5|925.5|934|934|930|924.5|918|916|913|917|914.25|917|913|906|900|904|896.5|893|895.5|902|910|913.5|908|908|895.5|892|907|901.5||906.5|907|907.25|||900|897.75|894|881|870.5|873.5|868.5|868.5|877.25|885|897.5|901.5|906.25|906.5|900|907.25|906|902.25|899|903.5|909|900.5|900.75|903.5|891|905|900.5|899|896.5|896|891.25|889.25|895|888.75|887.75|887|885|884|881.5|865|848.75|850|837|836|838|838|825|818|815|798.5|784.5|805|808.5|828|842.5|847.5|853|858.5|849|842|857.5|858|855|855|862|870|867|871.5|877|867|866|866|879|889|885|895|898|893.5|884|884|886.5|886|882|885.5|886.5|889|876||878.5|873.5|875|873|862|860|857|853|853|843|835|841|840|842|842|842|851|855|850|857|856|847|855.5|854|852|853|854|854|860|856.5|853|860|873|870|875.75|886|869|866|872|866|854|860.5|860|865.5|862.5|861.5|871|864.5|863|864|864.5|868.5|879.5|879.5|877|862|852|857.25|860|862|858|848|843.5|828.5||816|815|809|821.5|832|839|842|856|850|842|839|847|838|841||850|849|840|849|849|859|851.5|859|848|||846|837|843|843|843.5|855|856|857.5|862|878|879.5|868|863|858|855.5|855.5|865|869.5|861.5|855.5|870|869|867.5|863
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|725.36|729.2|741.17|730.63|733.03|738.78|743.09|742.61|734.94|733.99|713.38|721.05|713.38|722.01|699.97|689.91|687.99|681.76|690.39|675.54|675.54|660.68|651.58|643.91|644.87|638.64|647.27|643.91|635.29|619.96|616.13|616.13|617.08|627.63|621.88|619.96|603.67|618.04|629.06|632.42|628.1|633.37|626.67||620.44|622.36|622.36|||634.33|622.36|613.25|614.69|576.84|572.05|573.97|573.97|574.92|596.48|597.92|600.32|614.21|613.73|591.21|579.71|589.78|588.34|615.17|615.17|606.54|603.67|580.19|576.84|576.84|576.36|584.03|589.3|589.3|606.54|591.69|595.05|599.36|593.13|591.69|582.59|580.19|590.26|597.92|586.42|579.24|576.36|563.9|579.24|586.9|595.05|588.34|571.09|577.8|551.93|542.34|550.01|534.2|541.87|577.32|598.4|600.32|603.67|611.81|608.46|619.96|640.56|642|632.9|643.91|656.37|647.75|669.31|670.74|664.52|650.62|653.02|662.6|666.91|665|667.87|667.87|660.68|674.58|675.06|680.33|676.49|678.89|665.95|684.64|688.47|695.66||689.91|687.99|687.51|688.47|675.54|667.87|668.35|665|658.77|660.68|644.39|644.87|638.64|631.94|641.52|658.77|665|664.04|664.04|655.41|664.52|655.89|643.44|638.17|647.75|652.06|653.5|642.48|637.21|649.66|648.71|646.31|644.39|665.47|686.55|686.08|688.47|678.41|673.14|658.77|658.77|666.91|657.81|659.73|672.66|674.58|671.7|683.2|672.66|676.01|693.26|720.57|704.28|724.4|722.97|728.24|720.09|716.26|712.91|713.86|714.82|705.72|699.49|690.87||682.72|678.41|679.37|663.56|666.91|675.54|699.49|710.03|711.95|711.47|708.11|705.24|701.89|714.82||713.38|704.28|699.97|705.24|718.18|731.59|746.44|751.71|757.94|||750.75|742.13|725.84|737.82|744.53|746.92|746.92|751.23|775.83|780.09|771.58|783.88|771.1|763.53|769.68|752.18|746.5|734.2|721.43|736.57|728.53|744.61|737.99|745.56
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|448.6|446.65|448.05|448|449.4|448.35|444.6|446.7|445.7|451.3|452|451.9|454.2|444.3|445.8|446.35|457.1|450.6|450.1|445.35|449.85|437.7|424.45|424.85|432.95|440.6|439|432.4|428.4|426|412.2|408.9|413.35|392.6|382.15|396.3|396.55|398.65|405|393.75|391.05|389.7|410.45||411|409.3|418|||416.85|415.85|413.65|413|402.55|397.55|383.95|373.25|385.65|398.8|399.6|405.95|417.3|424.5|426.9|436.85|433.85|414.5|420.2|426.2|437.9|442.5|447.2|448.2|441.35|440.15|437.6|432.45|431.8|429.95|433.9|433.75|439.6|441.3|435.9|440.15|430.4|443.7|449|444|445.3|437|430.25|432.85|438.95|434.25|433.65|421.9|428.5|420|416.7|426.65|431.95|428.15|435.15|440.15|441.75|446.1|445|440.1|452.75|453.45|456.35|451.7|451.8|464.95|466.05|469.95|473.3|471.3|471.05|472.35|468.3|470.15|472.2|471.6|466.85|468.7|466.8|455|483.75|477.3|482.7|481.65|482.35|485.4|485.75||485.1|483.85|481|481.6|474|470.95|472|470.25|468.9|469|464.05|469.1|473.7|482.3|484.55|482.95|484|481.75|484.25|496.85|499.1|503.8|500.8|498.5|492.05|493.7|496.8|506.6|500.3|503.4|503.8|503.7|508|510.7|513.7|519.2|516.9|519.8|515.3|514.9|514.6|515.5|516.9|523.9|520|518.6|515.7|514.4|506.1|505.6|507.5|508.3|506|507.2|505.6|505|499.7|497.85|503.2|504.9|503|505.6|506.1|504.2||507|508.2|509.3|506.3|509.1|507.1|503|503.5|500.2|501.3|500.9|501.3|501.4|501||501.7|498.05|499.2|502.6|488.35|493.5|489.35|485.85|486.6|||482.05|478.5|473.5|474.55|475.45|484|482.9|477.2|484.85|490.05|485.15|485.4|484.3|480|484.15|476.35|476.2|473.95|468.5|468.75|468.25|476.95|477|476.85
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|309.8|311.8|315.9|314.2|312.2|309.2|308.2|303|305|305.8|300.2|293.4|290.5|288.3|285.3|287.9|282.6|286.4|290|286.6|289.9|293.4|293.4|292.2|298|299.7|300.4|299|294|289|290.8|290.5|286.6|285|285.2|290.5|289.9|293.3|289.6|287.8|287.6|291.1|294.2||298|294.3|292.3|||296.5|295.7|297.5|296.1|293.3|291|291.6|286|285|285|282.4|285.2|287.5|291.2|285|289.2|278.8|275|278.1|278.1|271.9|265.7|265|266.8|266.3|266.5|271.3|271.1|270.3|271.7|270|274.4|276|277.7|281.1|276.7|280.7|281.1|283.9|277|272.8|270|267.7|270.3|268.4|271.4|264.5|261.3|257.6|246.5|248.1|253|246.4|251.3|251|257.3|261.7|266|265.1|265|269|272|273.7|272.4|270.5|274.9|279.8|281.6|286.5|282.6|278.6|276.8|278|276.9|269|269.6|273|270.5|288.4|293.4|290.2|294.7|293|295|294|292.1|284||286.9|279.8|280.2|291.8|291.5|289.2|289.2|285.9|290|292.6|289.4|285.8|287|289.9|290.1|297|299.5|300.2|303|301|298.3|299.3|302.5|300.4|301.6|301.1|303.5|306.1|301|301|298.2|304.3|302.6|304.3|313.9|315.8|315|310|309.9|309.7|315.8|317|311.6|309.7|311.4|315.4|308.7|311.9|307.5|309.5|313.5|318.2|321.3|321.8|324.9|326.5|320.6|320|321.5|322.1|318.8|312.8|307.9|303||304.5|305.5|307|300|301|305.3|310|317|320|327.4|320.7|328.8|323.6|333||328|326.8|323|327|320.8|323.7|333.8|335.4|339.7|||331.8|325.6|321|324|330.4|342.5|348.9|345.1|356.3|353.4|349.2|348.4|345|338|336.1|331.9|321|324|324.8|335.6|336.2|339|330|331.1
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3767|3756.5|3782|3795|3731|3737|3727.5|3656|3660.5|3603.5|3663.5|3594.5|3592|3626.5|3635.5|3647.5|3605|3628|3689|3735.5|3753|3767|3752|3794|3778.5|3756|3779.5|3791|3734.5|3690.5|3611.5|3598|3584|3589.5|3514.5|3584.5|3522|3472|3512.5|3410|3421|3413|3452.5||3500|3490|3554|||3531.5|3523|3532|3500.5|3450|3365|3417.5|3335.5|3405|3510.5|3583|3608|3686.5|3744.5|3730|3743|3753|3726.5|3794.5|3741|3699|3721.5|3702|3704|3700|3709|3703.5|3707|3658.5|3671.5|3621.5|3637.5|3607|3579.5|3602|3577.5|3553|3509|3547|3466.5|3450|3405.5|3388|3362.5|3364.5|3375|3466.5|3436|3455.5|3389.5|3389|3430|3415.5|3427|3480.5|3475|3456|3480.5|3475.5|3455|3480|3482|3502|3506|3529|3567|3543.5|3617.5|3629|3615|3609.5|3601.5|3633.5|3629.5|3620|3615.5|3594.5|3607.5|3584|3597|3568.5|3565.5|3552|3553.5|3530|3531|3530.5||3498.5|3516.5|3517.5|3581.5|3550.5|3519|3501.5|3478.5|3448|3448.5|3418|3416.5|3447|3445|3417.5|3443.5|3483|3523.5|3567.5|3547.5|3539.5|3557|3550|3528.5|3500|3532|3535|3508.5|3532|3595.5|3528|3521|3547.5|3555.5|3575|3603|3584|3531.5|3524|3478|3476|3495|3522|3560|3544.5|3596|3585|3542|3544.5|3514.5|3520|3555.5|3543|3545.5|3531.5|3541|3535|3568.5|3569.5|3584.5|3600.5|3579|3537|3537.5||3515.5|3543|3526|3503.5|3528|3513|3466.5|3464.5|3450.5|3458.5|3417.5|3436|3415.5|3366.5||3396.5|3449|3417|3487|3459|3424.5|3424.5|3417|3423.5|||3407|3415.5|3435.5|3451|3392.5|3428|3400|3390|3328.5|3346.5|3323.5|3307|3330.5|3335.5|3340|3287|3235|3250.5|3213.5|3239|3214.5|3233|3253|3200.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|850|845|828.5|825.5|820|822.5|820.5|817.5|824.5|811.5|830|830|831.5|826|829|826.5|824.5|840|851|843|840|839|829.5|842|836.5|823.5|833|833.5|826|818.5|812.5|801.5|800|795.5|781.5|785.5|784|773.5|778.5|779|764|766.5|762||777|776.5|781.5|||781.5|775.5|779|767.5|753.5|737.5|739|730.5|743|758|758|757.5|771.5|775.5|770.5|771.5|777|771.5|768|766.5|754.5|752|747.5|747.5|745.5|750.5|749|737|734.5|731|729|736.5|728.5|727.5|738|737|727|720|728.5|716.5|716|711|706|714|719|719.5|705.5|691|687|680|662.5|679|678|680|678|682.5|686|688|688.5|687.5|690|702.5|702|706|691.5|700|694.5|713|716|715|705.5|702|713.5|720|720.5|722|719|728|732.5|733|731|723|729.5|730.5|729|726|731||720|725|723|724|724.5|730.5|724.5|707|695|697.5|683|686|682.5|694|697|699|703|709.5|716.5|718.5|717|731|728.5|732.5|713|718|701|704|691.5|696.5|691.5|688.5|682|679.5|686.5|693.5|703.5|703.5|706.5|702.5|707.5|699.5|690|687|676|686.5|687.5|679|684|688|686|717|715.5|725.5|729|724|717.5|720|720|719.5|715|717|716.5|718.5||708.5|712|703.5|699.5|703|702|712|719.5|715|713|712.5|711|697.5|694||686.5|690|690.5|697.5|689|681|682|687.5|684.5|||673|672|661.5|660|655|668|661|656|666|672|667|667.5|655.5|654|659|655.5|663.5|666|658|660|659.5|675.5|674.5|670.5
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03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|452.7|456.1|455.7|451.6|443.8|447|442.8|441.2|436.9|435.4|442|438|439.1|450|460|443.8|436.6|443|442|423|421.2|413.1|417.9|429.1|426.9|422.1|426|431.1|421.2|421.3|414.4|411.8|409.1|400.2|401.4|399.8|397.9|392.5|399.3|393.4|385.9|392.4|401||401.5|402.4|405.5|||416.7|414.1|411|404.8|400.8|401.8|405.4|398|397.4|411.1|410.1|408.5|416.5|420|411.5|408.3|417.9|411.8|410.2|405.3|404.4|395.8|394.1|380|375.6|381|381.2|375.8|374.2|368.9|367.1|368.9|375.1|373.5|371.4|371.3|362.2|367.3|367.5|367.9|375.5|375.4|369.3|370|376.6|373.1|369.8|363.2|362.7|361.5|360.1|369.5|368.4|369.5|369|372.4|370.9|376|376.8|373.8|379.5|379.6|382|383.6|383.2|388.4|387.6|391.7|397.8|395.5|388.4|386.6|387.3|389.4|387.8|390.1|387.4|387.3|388.5|390|387.4|385.3|385.6|387|388|382.8|382.3||379.9|379.6|375.6|376|372.1|371.3|367.9|368.6|374.7|374.4|371.4|379.1|378.7|378.4|377.6|381.8|388.5|387.9|387|383|383|387.9|389.2|389.1|382.4|383.5|382.8|387.1|386.3|386.1|384.5|381.5|380.6|379.8|386.5|388|388.9|390.8|392.3|384.9|389|386|381.2|383.5|384.9|387.8|392.5|385|382.7|384.9|394.3|397.3|393.9|396.5|406.1|405.2|398.4|397.7|397.8|399.6|397|397|398.4|392||387.5|383|382.1|379.3|371.1|366.4|362.8|373.6|374.9|374.3|382.5|387.6|376.8|378||377.5|377.1|368.5|374|371.2|372.7|372.1|372|371.3|||369.5|362|358|356.2|358|359.9|363.5|361.9|375|381.3|381.6|383.3|379.9|379.5|374.1|379.9|378.3|384|383.1|387.1|391.5|396|393.3|394.1
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1879|1900|1896|1900|1920|1928|1950|1928|1914|1890|1883|1876|1882|1898|1895|1899|1883|1886|1910|1905|1897|1888|1897|1935|1923|1923|1922|1913|1880|1887|1878|1870|1853|1825|1792|1825|1829|1812|1806|1761|1746|1752|1782||1764|1759|1792|||1790|1787|1778|1760|1729|1714|1716|1698|1713|1760|1794|1792|1820|1814|1778|1778|1779|1780|1786|1785|1759|1770|1752|1756|1760|1743|1738|1729|1729|1729|1723|1719|1721|1709|1712|1709|1677|1677|1695|1680|1670|1662|1649|1648|1660|1657|1665|1638|1644|1584|1519|1565|1546|1567|1571|1579|1578|1609|1597|1579|1597|1610|1610|1597|1594|1610|1617|1643|1643|1622|1617|1611|1625|1608|1617|1631|1638|1645|1655|1661|1684|1664|1663|1646|1641|1642|1639||1630|1639|1629|1639|1642|1629|1627|1622|1607|1606|1573|1573|1566|1571|1579|1585|1591|1619|1625|1607|1622|1630|1624|1607|1608|1633|1638|1637|1623|1636|1608|1612|1630|1637|1651|1663|1662|1653|1659|1622|1629|1616|1600|1630|1620|1645|1630|1636|1625|1610|1632|1658|1650|1666|1677|1690|1685|1687|1676|1678|1672|1675|1680|1675||1670|1687|1676|1669|1652|1657|1680|1682|1672|1662|1647|1641|1655|1665||1652|1665|1681|1670|1652|1662|1650|1654|1616|||1608|1602|1575|1592|1598|1630|1627|1612|1623|1619|1606|1598|1611|1596|1600|1596|1604|1585|1558|1576|1573|1579|1587|1584
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|195.8|195.2|203.5|200.4|206.5|205.3|201|207.6|197.7|203.6|202.5|203.8|204|199.7|195.9|204|208.3|205.5|205.4|200.8|203.8|197|192|185|181.2|177.3|177.8|178.5|181|182|181.7|182.7|178.5|170.7|163.6|164.7|160.6|167.8|171.5|169.7|173.9|175.5|181.2||178.5|178.6|183.7|||183.3|179.9|175|178.3|170.9|165.9|165.6|160.9|159.9|164.5|166.3|168.9|168|167.8|166.5|167.5|166.6|159.8|162.5|167.2|173.7|176.7|179.9|183.7|181.2|180.2|187.3|181.7|185.4|180.7|183.5|183.9|177|157.9|152.6|150|143.2|148.3|145.1|148.7|154.6|153.1|151.2|152.1|158|157.4|161.2|156.5|163|155|155.6|160.9|164.3|167.2|173.3|177.1|183.5|179.9|175.7|171.5|171.6|176.5|178.7|182.9|184|180.8|179.4|178.7|185.9|183.9|184.5|178|175.7|176.2|176.3|177.6|176|175.1|176|176.2|177.6|180|182|179.6|181.4|190.5|190.9||182.5|183.4|183|187.3|187.4|179.6|178.7|178.6|177.1|176.3|175|177|183.2|172.6|173.3|173.9|176.4|181.1|178.4|176.9|177.3|184.1|188.8|187.1|183.7|188.6|189.7|190|187.6|190.6|190.5|191|202.9|193.7|199.9|203.1|204.3|203.7|204.7|200|196.6|200.3|203.1|204.3|206|205.6|205.3|205|204.6|203.3|204.9|201.5|200.1|202.3|202.9|201.8|200.8|204.7|206.9|201|197.4|195.5|191.6|191||189.1|187.7|188|186.9|188|181.1|179.2|181.5|183|181.9|183.2|187|186.3|188.5||186.2|183.4|184.3|180.2|175.9|170.9|171.3|170|169.3|||165.4|163.4|164|166.6|165.7|167.5|169.9|163.3|167.6|166.5|166.8|167|164.7|166.9|169.8|173.3|167.1|160.9|151.3|158.6|164|166.1|168.2|196.5
03901|6757|/equities/caledonia-investment|FTSE350|2306|2310|2310|2311|2330|2330|2320|2326|2335|2326|2330|2335|2323|2313|2320|2325|2318|2330|2320|2312|2301|2305|2295|2304|2320|2315|2308|2318|2300|2295|2285|2280|2280|2279|2278|2314|2306|2312|2325|2310|2317|2325|2334||2319|2296|2318|||2310|2310|2310|2262|2299|2288|2280|2260|2261|2295|2295|2300|2305|2310|2309|2308|2305|2290|2301|2314|2294|2297|2290|2285|2282|2294|2287|2295|2285|2285|2276|2281|2270|2260|2278|2270|2245|2245|2245|2215|2211|2195|2192|2190|2182|2198|2168|2146|2153|2115|2125|2155|2152|2165|2190|2196|2190|2171|2152|2131|2145|2158|2163|2164|2163|2168|2168|2168|2184|2184|2176|2179|2170|2161|2139|2130|2130|2140|2148|2165|2145|2174|2170|2157|2165|2165|2160||2145|2161|2157|2170|2160|2154|2141|2132|2127|2128|2120|2116|2123|2132|2135|2144|2145|2160|2152|2155|2172|2198|2187|2190|2181|2200|2187|2205|2193|2220|2208|2210|2235|2245|2272|2280|2255|2248|2240|2225|2245|2230|2207|2200|2229|2230|2211|2141|2120|2140|2167|2200|2200|2204|2201|2202|2186|2195|2200|2210|2223|2219|2190|2159||2134|2136|2131|2108|2093|2112|2110|2150|2143|2115|2115|2126|2121|2126||2116|2120|2090|2110|2092|2080|2095|2092|2075|||2050|2050|2022|2040|2061|2055|2055|2020|2008|1985|1977|1985|1985|1923|1930|1930|1940|1945|1946|1944|1946|1940|1949|1949
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1197|1207|1188|1181|1196|1187|1181|1171|1161|1155|1139|1135|1158|1154|1154|1157|1155|1158|1143|1125|1120|1115|1118|1114|1118|1093|1097|1082|1106|1105|1095|1092|1071|1052|1045|1076|1072|1077|1090|1069|1060|1068|1085||1081|1076|1088|||1088|1095|1092|1076|1087|1054|1065|1002|1009|1029|1038|1032|1057|1055|1047|1051|1068|1055|1070|1067|1061|1069|1061|1062|1057|1054|1065|1057|1066|1055|1048|1121|1111|1103|1076|1080|1080|1079|1097|1101|1082|1157|1153|1149|1149|1154|1133|1124|1127|1100|1114|1142|1134|1135|1151|1145|1138|1160|1165|1152|1165|1164|1169|1153|1150|1140|1148|1171|1178|1168|1167|1162|1172|1182|1177|1178|1176|1192|1190|1217|1232|1220|1224|1227|1217|1214|1227||1211|1217|1214|1218|1212|1192|1194|1190|1178|1179|1167|1168|1161|1169|1170|1180|1202|1235|1215|1215|1211|1208|1210|1155|1146|1151|1133|1148|1129|1128|1120|1115|1132|1132|1161|1165|1163|1167|1160|1145|1137|1138|1137|1139|1153|1166|1165|1151|1143|1130|1129|1144|1133|1141|1143|1130|1124|1121|1115|1108|1107|1100|1103|1096||1091|1091|1081|1077|1071|1074|1103|1123|1119|1117|1102|1101|1099|1092||1094|1086|1085|1055|1062|1082|1083|1081|1083|||1078|1065|1065|1074|1088|1092|1097|1087|1100|1103|1100|1102|1106|1096|1102|1100|1101|1103|1096|1108|1105|1111|1106|1105
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|411|412|404|401|393|394|391|386|389|385|386|386|383|382|377|384|385|387|398|390|392|389|385|386|388|380|389|384|382|376|378|372|373|372|370|376|371|368|372|366|362|366|367||365|364|366|||365|368|367|365|360|350|347|345|350|353|358|358|363|370|370|372|377|374|377|369|357|358|355|354|352|356|360|355|357|350|346|346|341|339|347|345|341|340|341|334|333|332|328|329|330|328|327|321|320|319|315|320|318|318|323|324|329|330|328|325|329|329|330|332|326|329|327|332|334|330|328|329|329|331|330|332|333|336|334|334|334|332|334|334|338|340|339||337|337|336|340|340|339|335|331|330|329|325|323|320|325|320|322|321|325|323|320|321|322|321|321|317|321|324|323|324|328|329|327|325|324|324|329|331|333|328|326|326|331|322|323|322|323|323|320|317|316|325|334|338|343|341|344|336|336|337|344|338|338|339|340||342|343|341|342|341|341|344|344|349|346|347|352|347|350||348|335|334|335|333|334|337|340|342|||341|338|334|337|341|346|346|342|346|349|346|352|350|350|353|353|350|347|342|345|347|355|353|355
03904|942375|/equities/card-factor|FTSE350|253.56|259.47|259.2|250.28|248.19|246.46|245.56|242.19|242.19|235.82|242.01|245.28|246.37|245.56|244.65|245.56|246.46|247.19|245.56|240.83|236.46|238.73|250.1|245.19|242.83|239.19|233.1|236.55|233|250.74|251.92|247.37|254.2|259.2|262.65|261.47|262.38|262.74|263.74|256.65|260.38|263.2|263.29||257.47|255.47|257.01|||259.11|264.38|265.02|258.02|247.01|245.56|249.19|238.28|244.19|240.1|241.01|227.73|228.28|227.37|223.55|225.55|222.82|220.09|220.09|218.45|220.18|220.18|227.09|218.27|215.54|213.72|205.18|204.63|208.36|209.54|213.72|213.27|214.63|216|211.91|213.72|213.54|214.63|215.27|205.27|201.26|199.99|200.81|197.81|198.26|201.54|199.72|199.72|199.17|199.45|209.18|211.09|209.18|211|211|209.54|213.72|218|217|214.63|212.81|211|205.99|206.81|205.54|204.63|204.63|197.35|196.22|195.53|191.44|197.58|198.26|200.99|198.72|200.08|200.08|200.08|200.08|195.31|198.04|197.35|195.53|200.08|200.08|194.17|195.31||192.81|193.03|192.81|192.81|192.81|190.99|188.26|188.26|188.26|185.53|188.26|190.99|186.44|189.17|182.8|182.8|188.03|190.99|194.63|188.26|193.03|192.81|191.67|191.44|189.85|189.4|187.35|187.35|186.44|181.89|179.62|181.89|186.67|186.67|186.44|184.85|186.44|185.53|186.44|187.35|186.44|186.44|187.35|185.99|188.26|188.94|190.99|189.17|190.08|190.76|191.9|194.4|193.72|198.26|191.9|191.9|185.53|185.99|184.85|188.26|181.89|181.89|183.94|181.89||181.89|179.62|181.44|182.8|182.8|181.89|182.8|||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2950|2976|2922|2917|2910|2896|2898|2875|2942|2947|2899|2872|2900|2963|2920|2911|2882|2905|2908|2921|2934|2921|2997|3000|3068|3070|3110|3126|3088|3055|3016|3020|2990|3007|3001|3053|3063|3016|3048|3003|2964|2980|2930||2919|2912|2930|||2859|2843|2823|2810|2813|2801|2770|2717|2719|2789|2744|2719|2803|2805|2730|2718|2729|2692|2820|2697|2639|2667|2664|2617|2638|2650|2664|2632|2600|2606|2536|2556|2520|2498|2531|2506|2485|2516|2488|2467|2423|2381|2363|2349|2352|2369|2347|2246|2214|2194|2199|2213|2155|2207|2268|2299|2328|2495|2444|2343|2415|2464|2477|2474|2475|2451|2443|2437|2470|2425|2400|2388|2382|2383|2375|2376|2393|2388|2374|2358|2290|2266|2260|2246|2235|2283|2300||2291|2292|2275|2296|2279|2239|2234|2222|2211|2191|2150|2177|2135|2090|2115|2146|2147|2155|2127|2128|2149|2183|2133|2132|2098|2139|2120|2145|2136|2136|2119|2117|2154|2181|2213|2228|2218|2202|2200|2208|2224|2212|2227|2276|2313|2299|2269|2273|2292|2307|2354|2414|2453|2465|2479|2462|2430|2430|2428|2420|2425|2399|2393|2417||2399|2402|2378|2380|2302|2295|2341|2390|2419|2429|2399|2403|2399|2399||2377|2357|2366|2370|2297|2313|2305|2293|2265|||2235|2205|2194|2205|2248|2300|2315|2336|2350|2370|2355|2318|2314|2284|2290|2289|2338|2343|2456|2464|2450|2420|2433|2381
03906|14020|/equities/centamin-egypt|FTSE350|63|64.5|65.8|65.3|64.7|66|64.1|66|66|66.05|67.4|68.3|69.15|68.8|67.8|67.6|69.75|66.5|67.95|66.05|65.75|67.55|66.9|64.7|68.75|69.55|65.8|66.4|72.1|70.35|69.1|68.5|68.5|65.55|66.05|66.65|65.6|64.25|62.75|64.8|64.8|60.65|60.75||58.9|59.6|58.85|||56.35|60.15|57.55|58.2|51.2|50.75|52.2|53.55|52.55|50.05|51.25|51.4|50.75|49.61|49.9|49.46|46.77|45.34|45.7|48.15|48.21|49.23|52.7|52.5|50.1|53.35|52.4|50|49.82|51.65|51.65|50.6|51.1|49.87|48.73|48.99|52.25|52.25|51.2|54.85|56.5|57.2|56|57.4|58.7|58.75|58.4|56.55|55.85|57.95|57.7|59.35|56.5|56.4|58.4|57.75|58.95|57.85|57.75|57.9|61|61.15|58.05|59.5|59.9|58.45|57.5|56.95|58.4|58.9|60.1|61.05|61.5|62.15|61.1|63.9|64.7|66.25|65.8|66.05|65.3|65.75|64.7|64|64.25|63.5|61.4||63.75|63.6|64.3|65.25|64.3|66.5|69.9|74.5|75|74.1|72.5|71.2|72.5|72.05|72.4|71.15|72.15|74.4|74.2|74.4|74.05|75|73.75|74.5|73.45|72.05|70.55|70|69.5|69.9|67|69.3|69|68.7|68|68|68.95|66.5|64.2|63.5|63.7|63|62.6|63.2|63.85|64.05|62.7|62.8|63.05|63.1|62.2|63.3|64.1|63.4|62.75|61|61|61.9|62.85|62|60.85|61|60.7|59.95||61.05|60.85|60.85|60.65|61.15|61.45|61.8|63.95|63.6|63.65|63|64.1|61.25|63.25||64.25|64.05|64.75|64.75|64.5|64.55|62.5|55.95|52.9|||53.75|54.25|53.8|51.25|51.7|51.7|51.5|53.3|54.2|53.4|53.6|52|51.15|50.7|49.6|50.8|52.3|53|57.7|52.5|52.9|54.6|55.55|56
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.5|246.5|244.3|245.6|251|251.7|249.9|252.1|257.1|281.1|280|278.8|287|287.5|290.8|293.3|293.1|296.4|296|293.4|295.7|293.3|293.8|292.6|287.6|282.7|271.4|270|271.2|269.4|266.4|264.8|264.9|265.2|261.1|271.8|261|268.8|271.3|265.2|263.9|268.2|276.8||279|278.5|286.2|||284.7|282.5|277.3|272.7|271.9|266.5|270|262.1|265.4|274.4|277.9|279.9|283.6|286|283.8|284.4|285.1|281.6|284.6|287.7|286.2|284.7|285.8|292|293.9|298.6|300.4|298.6|298.3|300.6|297|302.7|300.6|302.2|303.4|300.2|295.9|295.5|302.5|299.8|299|295|293.4|292.7|297|295.6|294.5|292.5|295.5|288.4|286.6|293.8|293.6|293.4|302.4|303.4|304.6|307.1|306.2|301.9|305.8|307.8|306.8|306.9|306.6|308.1|314.4|320|320|321.1|319.9|319.5|319.9|322|323.6|324.7|323.8|324.1|324.3|323.4|325.2|324.2|322|319.4|319.1|318.1|318.5||316.6|317.9|316.7|314.9|314.5|313.5|314.6|311.5|308.5|307.8|307.9|309.3|310.7|308.2|307.2|306.8|309|314.2|315.4|315.2|312.3|313|310.9|311.9|312.8|311.2|307.4|310.3|308.8|306.5|304.5|306.1|308.5|311.4|313.3|314.7|314.8|315.5|314.5|312.6|312.8|313.2|313.9|318.4|319|319.8|321.4|320.3|323.1|323.3|326.3|329.1|330.1|332|333.9|335.5|330.5|329.7|334.7|336.8|335.6|336.3|330.8|329||328.3|328.7|328.3|327.3|328.2|328.9|326.5|327.1|323.6|318|318.5|320.4|326.8|324.2||328.8|330|330|335|332.7|332.7|331.8|330.6|344.9|||345|343.3|342.4|339.3|334.9|333.7|337.6|336|334.8|328.5|328.5|328|328.5|329.7|328.6|325.2|323.1|332.5|331.5|337.9|331.1|331.5|334.1|332.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.5|454.5|452.2|451.6|450|442|439.6|434.9|434.7|435|424.3|424|425|421.5|426|423.7|424.6|436.3|434.3|426.8|421.2|422.3|425|436.7|437.5|440|444.9|437.3|428.5|422.7|417.9|414.7|406|400.6|405.3|405.5|416|413.5|409.9|402.2|405|410.8|413.9||415.1|410.7|412.8|||415|408.9|404.8|403.1|396|391.3|392.2|385|385.1|391.5|395.1|395|397|397.5|390.4|388.2|393.2|383|382.5|370.1|364.8|359.5|353.8|354.4|352.8|350.9|345.4|336.3|342.5|341.4|337.6|335|329.4|327.1|331.6|327.9|328.7|332.4|335|334|334.3|335.3|336.5|339.6|337.5|317.6|315.3|310.5|312.3|307.8|303|305.7|306.5|317|320|325.3|329.5|320.2|317|313|319.9|326|331|331.5|325|325|325|329|334.4|327.5|325.8|327|330.3|330.6|328|327.5|324|324.5|324|321.4|324|325.1|319.9|323.9|330|335|332.7||336.3|334.8|330.7|332.4|329.1|331.5|326|328|322.4|322|323.2|319.7|320.2|323.9|321.5|321.2|322.3|319.1|321.7|322.5|329.4|323.3|325.3|321|316.7|324.9|327|323|327.1|334.2|335|333.6|339.3|353.6|352.7|350.9|346|337|331.5|326.9|328|327.8|328|336.8|335.4|341.3|339.4|342|340.1|340|341.5|341.5|340.8|344.5|348.1|349|345.9|345.5|344.5|347|343.5|342.7|345|345||334|331|329.5|327.3|323.3|327.3|337.3|345.4|347|345.1|347.3|352.75|342.5|347.25||344.25|332.25|322.75|320.75|317.25|316.75|310.25|306.5|303|||300|291.25|291.25|297|304|309|308.25|306.25|310|311|299.5|300|303.5|310.75|308|308.5|308.5|311|313|314.75|315|320.25|325|327
03909|6863|/equities/city-of-london-investment-trust|FTSE350|399.1|400.3|401.3|400.2|400.1|401.5|399|398|396.5|397.8|397.1|397|398|395.5|394.6|395.3|392.9|395.4|395.3|396.5|397|392.3|391.8|392.9|393|392.7|394|394.4|390.6|391.5|386.1|386.5|381.8|381.3|375.8|382.2|378.2|378.5|383.6|374.5|372.7|374.1|380.9||379.4|379.2|383.1|||383|384.8|382.8|379.6|377.9|370|369.2|363.6|369.3|377.5|379|379.3|386.8|389.9|385.8|387.1|388.3|382.7|386.1|385.3|384.5|383.5|383|385|380.6|381.5|382.5|382.5|379.6|379.6|377.7|378.9|377.2|375|374.9|374|369|370.9|373.3|368.9|369.6|364.8|363.4|363.1|364.5|367|363.9|358|359.9|352|352|360|358.5|358.8|362.8|365.3|366.4|369.5|368.4|363.2|367.7|371.7|373.4|374.5|373.6|378.5|376|379.8|381.5|380.5|376|377.4|377.6|380.4|377.8|376.6|377.5|378.9|381.6|384.7|383.2|381.5|381.3|379.9|380.6|381.3|382||379.4|378.4|376.7|378|377.5|374.5|374|372|369.8|370|366|366|368.3|370.6|371.3|371.7|375.2|376.5|382.3|380.3|380.2|382|382.7|381.5|377.8|379|378.1|379.5|377.2|379.5|376.7|377.1|378.5|380.4|383.6|386.2|384.5|383.5|383.9|380.8|381|379.6|379.3|382|382.8|386|383.7|382|380|382.3|383.7|388.5|386.8|389.2|386.7|388.7|385.4|385.9|386.4|387.8|386.7|386.9|384.3|384||382.4|382.8|382.2|379.8|380.3|381|382.1|383.9|383.2|381.9|379.9|380.9|379.3|380.8||380|380.8|377.7|381.7|379.4|376.6|379|379.3|379.4|||374|372.7|372.3|372.5|373.7|379.3|376.6|374.7|375.9|378.9|376|378.5|378.7|376.5|376|376.1|376.2|375|371.6|372.2|373.6|375|375.3|374
03910|28600|/equities/clarkson-plc|FTSE350|2000|2000|2005|2001|2016|2014|2028|2040|2002|2000|2000|2030|2005|1973|1977|2016|2044|2100|2075|2008|1906|1890|1880|1889|1900|1879|1866|1899|1900|1890|1890|1875|1897|1885|1873|1890|1897|1899|1895|1882|1903.5|1900|1908||1895.5|1919|1937|||1910|1899|1900|1835|1931|1907|1913|1909|1922|1936|1941|1952|1936|1931|1900|1945|1966|1951|1970|2005|2050|2060|2021|2058|1999|2100|2240|2250|2258|2229|2208|2190|2190|2176|2235|2250|2245|2250|2250|2246|2255|2205|2205|2246|2250|2250|2250|2214|2121|2127|2157|2205|2219|2287|2395.5|2396|2401|2417|2355|2337|2341|2350|2409|2357|2355|2360|2367|2336|2370|2382|2382|2444|2430|2439|2450|2459|2394|2370|2361|2367|2362|2380|2375|2350|2275|2291|2300||2300|2247|2154|2171|2182|2168|2142|2147|2104|2120|2127|2126|2070|2135|2150|2179|2197|2180|2202|2223|2207.5|2202|2191|2176|2248|2205|2205|2200|2200|2250|2282|2276|2360|2355|2399|2424|2403|2390|2396|2395|2389|2371|2383|2300|2329|2297|2292|2297|2209|2208|2329|2375|2435|2450|2448|2437|2499|2523|2634|2655|2670|2667|2673|2670||2658|2639|2670|2688|2637|2633|2690|2738|2670|2670|2683|2664|2670|2687||2621|2651.5|2666|2602|2650|2679|2627|2626|2612|||2610|2518|2500|2495|2480|2480|2481|2497|2548|2425|2453|2430|2449|2448|2389|2399|2350|2355|2326|2367|2320|2358|2338|2340
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1644|1653|1641|1632|1636|1622|1615|1593|1573|1572|1557|1549|1545|1542|1527|1520|1533|1550|1535|1536|1535|1521|1521|1550|1551|1532|1542|1527|1540|1515|1505|1500|1499|1498|1478|1488|1485|1500|1506|1463|1465|1488|1516||1494|1503|1521|||1520|1519|1513|1481|1484|1464|1475|1455|1484|1507|1510|1499|1515|1513|1500|1517|1510|1497|1517|1521|1505|1502|1476|1490|1491|1468|1484|1468|1460|1458|1451|1457|1458|1452|1467|1470|1471|1458|1464|1430|1419|1400|1397|1393|1409|1405|1394|1343|1347|1333|1365|1407|1402|1434|1444|1456|1460|1466|1460|1427|1440|1431|1435|1423|1426|1438|1425|1428|1433|1423|1397|1387|1399|1396|1379|1374|1380|1377|1380|1381|1380|1370|1355|1353|1326|1326|1305||1297|1283|1266|1285|1290|1275|1281|1263|1260|1268|1252|1249|1247|1266|1261|1261|1271|1296|1314|1298|1302|1295|1273|1258|1244|1239|1235|1244|1223|1239|1233|1245|1245|1247|1292|1299|1298|1294|1285|1278|1287|1303|1270|1257|1289|1295|1310|1329|1335|1326|1336|1358|1358|1372|1360|1377|1337|1329|1285|1296|1327|1337|1365|1363||1340|1328|1325|1327|1284|1264|1329|1384|1396|1401|1397|1405|1404|1405||1407|1410|1396|1409|1402|1392|1399|1385|1393|||1383|1326|1326|1349|1395|1421|1420|1416|1435|1451|1442|1435|1435|1412|1393|1407|1401|1400|1377|1394|1415|1400|1415|1416
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1680|1663|1650|1650|1645|1630|1630|1625|1640|1630|1604|1605|1565|1560|1590|1595|1560|1595|1575|1570|1570|1555|1540|1570|1541|1530|1520|1550|1540|1440|1445|1454|1465|1471|1482|1465|1480|1490|1483|1500|1483|1505|1532||1529|1535|1552|||1525|1513|1525|1470|1410|1440|1445|1473|1490|1498|1510|1510|1555|1570|1500|1512|1495|1450|1440|1420|1372|1390|1375|1389|1400.5|1375|1400|1376.5|1351|1365|1385|1365|1376|1366|1337.5|1325|1362|1390|1367.5|1380|1361|1380|1380|1350|1335|1303|1324|1330|1325|1349|1337|1330|1301|1305|1276|1350|1365|1360|1365|1378|1385|1385|1385|1359|1364|1364|1364|1380|1380|1340|1320|1325|1351|1333|1316|1321|1340|1332|1320|1326|1326|1316|1312|1310|1313|1320|1310||1315|1317|1315|1310|1332|1313|1312|1313|1286|1282|1306|1300|1302|1316|1300|1287|1300|1315|1300|1316|1333|1324|1279|1319|1280|1281|1299|1303|1291|1307|1339|1335|1334|1324|1320|1343|1333|1283|1323|1316|1302|1325|1301|1302|1320.5|1323|1321|1332|1301|1316|1316|1341|1336|1367|1341|1376|1361|1349|1349|1376|1399|1394|1365|1360||1370|1380|1337|1331|1360|1389|1382.5|1395|1417|1410|1350|1351|1368|1439||1450|1421|1397|1399|1400|1381|1375|1336|1320|||1311|1301|1301|1280|1276|1291|1330|1304|1307|1300|1303|1324|1304|1328|1325|1308|1326|1342|1341|1350|1347|1319|1275|1287
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22|22|22|22|22|22|22|22|22|22|22.25|22.25|22.25|22.5|22.5|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.5|24|24|24|24|24.25|23.25|23.25|23.25|23|23|23|23|23|22|21.75|21.75|21.5|21.5|21.5|21.25||21|21|21|||21|21|20.5|21.75|23.5|25|25|25.75|26|26|26|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.25|26.25|26|26|25.75|25.75|25.75|26|26|26|26|26|28|28|28|28|28|28|28|28|28|28|28|28.5|29|29|29|30|29.5|29.5|30|30|30|30|30|30.75|31|30.5|30.75|29.5|29.5|29.5|29.5|29.5|29.75|30|30.5|31.25|31.5|31.25|31.5|31.5|31.5|31.5|31.5|32|31.5||31.5|31.5|32|32|32|33|33|33|34|34|34|34|34|34|34|33|34|33.5|34|34|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5||34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|35||35|35|35|35|35|35|35|35|35|||35|35|35|35|35|35|35|35|35|35|35|35|34.5|34.5|34.5|34.5|34.5|34.5|35|34.5|34.5|34.5|34.5|35
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1096.1|1091.4|1094.2|1082.9|1065|1060.3|1061.2|1065.9|1059.3|1076.3|1110.2|1122.4|1096.1|1091.4|1027.3|1037.7|1016|1037.7|1033.9|1035.8|1036.7|1009.4|1008.5|1025.4|1009.4|1011.3|1013.2|1047.1|1030.1|1017.9|995.3|1056.5|1014.1|1017.9|1006.6|1071.6|1059.3|1062.2|1088.5|1068.8|1077.2|1082.9|1118.7||1156.3|1143.1|1163.9|||1173.3|1182.7|1172.3|1162|1150.7|1169.5|1149.7|1160.1|1182.7|1250.5|1255.2|1251.4|1321.1|1347.5|1326.8|1319.2|1343.7|1330.5|1367.3|1362.5|1344.7|1361.6|1355|1371|1339.9|1316.4|1307.9|1294.7|1293.8|1295.7|1287.2|1287.2|1285.3|1280.6|1311.7|1298.5|1265.6|1279.7|1279.7|1270.3|1266.5|1258|1248.6|1243|1253.3|1251.4|1236.4|1204.3|1215.6|1197.8|1193|1244.8|1224.1|1231.7|1242|1250.5|1252.4|1249.5|1245.8|1245.8|1249.5|1255.2|1263.7|1247.7|1250.5|1261.8|1260.8|1292.9|1287.2|1274|1271.2|1276.9|1288.2|1292.9|1299.5|1319.2|1313.6|1345.6|1333.4|1383.3|1347.5|1322.1|1322.1|1331.5|1319.2|1317.3|1314.5||1295.7|1291.9|1285.3|1274|1261.8|1249.5|1249.5|1250.5|1212.8|1211.9|1213.8|1226|1294.7|1293.8|1286.3|1288.2|1309.8|1309.8|1331.5|1301.3|1300.4|1300.4|1307|1311.7|1297.6|1319.2|1312.6|1317.3|1309.8|1291|1272.1|1235.4|1235.4|1252.4|1242|1248.6|1258|1274|1259.9|1263.7|1273.1|1273.1|1254.3|1288.2|1288.2|1309.8|1302.3|1289.1|1302.3|1303.2|1326.8|1318.3|1323.9|1307.9|1305.1|1299.5|1284.4|1287.2|1299.5|1335.2|1291.9|1285.3|1288.2|1292.9||1289.1|1298.5|1301.3|1294.7|1267.4|1300.4|1362.5|1352.2|1349.4|1350.3|1365.4|1374.8|1381.4|1360.7||1393.6|1409.6|1410.6|1413.4|1406.8|1394.6|1386.1|1380.4|1429.4|||1430.3|1412.4|1407.7|1414.3|1404.9|1409.6|1411.5|1409.6|1411.5|1408.7|1397.4|1407.7|1412.4|1406.8|1417.2|1412.4|1407.7|1398.3|1390.8|1389.9|1401.1|1429.4|1427.5|1398.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1156.4301|1156.4301|1154.42|1156.4301|1143.4|1152.42|1151.42|1136.38|1129.37|1115.34|1115.34|1117.34|1121.35|1120.35|1138.39|1144.4|1128.37|1132.38|1147.41|1148.41|1147.41|1161.4399|1153.42|1160.4301|1146.41|1147.41|1140.39|1134.38|1132.38|1127.37|1121.35|1110.33|1095.3|1093.29|1107.3199|1119.35|1111.33|1083.27|1093.29|1062.23|1057.22|1078.26|1099.3101||1103.3101|1105.3199|1120.35|||1118.35|1113.34|1109.33|1088.28|1089.29|1060.22|1055.21|1041.1801|1051.21|1064.23|1077.26|1082.27|1098.3|1106.3199|1090.29|1099.3101|1106.3199|1100.3101|1092.29|1066.24|1062.23|1076.26|1066.24|1064.23|1067.24|1060.22|1059.22|1056.22|1046.1899|1043.1899|1037.1801|1036.17|1026.15|1007.11|1005.11|1010.12|1009.12|1009.12|1008.12|1000.1|988.57|980.56|977.05|969.03|978.05|980.06|964.02|952.5|960.01|943.48|939.97|951|943.48|950.49|958.01|973.54|972.04|985.07|985.07|978.55|997.09|998.6|986.07|963.02|955.5|963.52|969.53|990.08|1000.1|990.58|982.56|975.05|969.03|975.55|978.05|982.56|983.06|984.57|991.08|991.08|986.57|988.07|987.57|981.56|984.57|985.07|987.57||979.05|975.55|974.04|973.04|961.02|960.52|963.52|962.02|959.51|960.01|955.5|960.52|962.02|952|951.5|959.01|969.53|985.07|1010.12|1010.12|1017.13|1020.14|1011.12|1012.12|1002.1|1007.11|1009.12|1010.12|997.59|1010.12|1007.11|1010.12|1026.15|1027.15|1108.39|1115.84|1113.71|1108.39|1096.6801|1082.83|1081.77|1073.25|1065.8|1064.73|1064.73|1072.1899|1078.58|1068.99|1068.99|1061.01|1057.8101|1067.9301|1065.8|1075.38|1071.12|1075.38|1064.73|1072.1899|1060.47|1064.2|1059.9399|1066.86|1066.86|1068.99||1059.41|1066.86|1049.83|1057.8101|1065.8|1054.62|1057.28|1060.47|1043.97|1044.5|1034.39|1024.27|1023.74|1010.96||1006.71|1002.45|1002.98|996.59|989.14|996.59|992.86|994.99|985.41|||979.02|966.25|965.71|971.04|967.31|980.62|968.38|963.05|972.63|975.3|966.78|974.23|977.96|974.23|980.09|982.75|989.14|976.89|959.33|966.25|966.25|973.7|978.49|974.23
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|722.5|730|740|760|742|735|732.5|734|782|795.03|793.33|793.33|799|795.6|785.4|783.13|773.5|779.73|777.47|768.4|762.73|714.57|727.03|728.73|735.53|727.03|741.2|745.73|740.07|742.33|725.33|725.33|698.13|701.53|687.93|700.97|673.77|691.33|709.47|686.8|675.47|690.77|685.1||664.7|674.9|668.67|||685.67|672.63|671.5|669.23|676.6|659.6|662.43|661.3|665.83|679.43|691.33|689.07|698.13|697.57|700.4|698.7|706.63|699.27|727.03|725.9|711.17|695.87|669.8|684.53|678.3|669.8|691.33|693.6|697|691.33|691.33|702.67|698.7|684.53|705.5|704.93|702.67|696.43|702.1|687.37|698.13|697|693.03|698.13|699.83|686.8|683.97|670.93|691.33|679.43|673.77|697.57|668.1|678.3|685.1|706.07|712.3|712.3|734.4|712.87|719.67|714|719.67|719.67|732.13|742.33|742.33|742.33|759.33|750.83|734.97|732.13|740.07|736.67|716.27|711.17|720.23|721.37|731.57|706.63|705.5|697|703.23|704.93|697.57|698.13|684.53||700.4|711.73|699.27|708.9|706.07|708.9|691.9|689.63|706.07|704.37|685.1|690.2|682.27|683.4|679.43|689.63|690.77|697.57|710.03|702.67|720.8|727.03|732.13|717.97|715.7|708.9|702.67|706.63|695.3|699.27|693.6|691.9|703.8|703.23|735.53|753.67|712.87|702.67|691.33|678.87|676.6|689.63|694.73|691.33|691.33|709.47|693.03|702.67|708.33|708.33|708.33|713.43|700.97|694.73|701.53|700.4|686.8|687.93|690.2|694.73|693.6|690.77|701.53|706.63||695.87|701.53|695.87|694.73|690.2|711.17|719.67|741.77|749.7|732.7|738.37|734.4|734.4|741.77||736.67|747.43|737.8|737.8|737.8|742.33|736.1|736.1|732.7|||736.67|727.6|725.33|725.9|732.7|753.67|764.43|736.1|716.83|719.67|735.53|737.23|755.93|746.3|745.73|733.27|725.33|737.8|754.8|725.9|751.97|773.5|754.23|759.33
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1406|1447|1434|1422|1416|1408|1412|1397|1395|1387|1382|1372|1362|1373|1367|1351|1350|1351|1352|1325|1317|1310|1310|1335|1360|1357|1366|1370|1365|1376|1377|1367|1367|1380|1392|1412|1374|1398|1411|1363|1360|1370|1378||1385|1370|1364|||1397|1383|1390|1375|1380|1383|1385|1358|1358|1375|1395|1438|1455|1477|1472|1499|1480|1458|1474|1483|1462|1440|1404|1335|1392|1448|1444|1426|1421|1400|1400|1400|1395|1389|1394|1400|1381|1390|1410|1373|1363|1339|1340|1340|1305|1303|1292|1285|1265|1259|1250|1250|1245|1244|1245|1255|1270|1289|1325|1315|1320|1328|1336|1330|1327|1320|1333|1320|1349|1340|1310|1297|1316|1302|1308|1309|1330|1313|1313|1315|1320|1345|1323|1327|1365|1350|1348||1343|1349|1312|1320|1315|1308|1308|1285|1288|1275|1269|1266|1240|1275|1260|1260|1263|1269|1261|1260|1283|1272|1282|1259|1262|1265|1257|1268|1236|1271|1264|1260|1255|1265|1265|1292|1293|1271|1309|1265|1265|1257|1251|1273|1284|1281|1207|1226|1223|1276|1282|1299|1295|1280|1310|1289|1285|1263|1259|1277|1266|1251|1230|1189||1188|1190|1190|1180|1173|1208|1180|1209|1205|1195|1210|1217|1212|1231||1209|1216|1197|1237|1223|1225|1247|1247|1288|||1275|1275|1268|1263|1274|1287|1274|1269|1273|1277|1269|1271|1260|1223|1231|1242|1230|1225|1239|1192|1204|1217|1200|1214
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|440.9|443.1|442.1|444.7|444|447.3|446.5|442|442.5|441.4|438.9|437.8|443.4|454.7|444|426|424|421|422.6|420.5|418.6|414.7|411|413.1|406|379.7|372.3|371.3|357|350|348.7|349.3|346.1|354|357.7|370|362.4|368.9|384.8|382|379.6|385|388.6||388.4|386.8|385.3|||386.7|384.9|382.2|386.7|384.2|371.6|371.9|363.1|371.3|380.7|380.4|376.5|379|379.6|369.7|359.7|358|361|359.1|356.3|360.7|360.5|356.9|350|340.8|334|334|338.4|337.6|338|333.7|339.3|338.3|333.1|334|337|337.3|333.2|335.5|332.6|330.9|325.9|328.3|327.5|325.8|334.4|329.4|311.5|313.7|307.4|303.5|305.6|298.9|302.4|305.2|312.7|320|319.4|320.1|304.9|314.6|325|325|320|320|325|328|329.2|334|329.9|334|326|336.9|337|336|337.4|344.6|333|343|346.5|347.1|351.6|360|358.8|364.4|369.7|364.3||367.4|365.5|362.6|370|362.4|356|350.5|346.1|341.2|340.4|340|340|336|336.3|346.6|352.5|351.6|350.1|350.8|350|350|350|345|346.6|333.3|339.5|336.5|343|338|347.4|339.6|338|342|344.5|359|360.4|361.3|355.9|352.9|344.8|349.9|348|343.5|344|345.9|348.3|344.2|339.4|337|325|329.1|344.4|345.6|345.7|345.8|334.8|324.3|327.2|331|335|336.4|333.9|337.4|340.9||342.6|341|339|337.5|336.3|341.2|347.5|360|363.5|351.8|349.9|353.4|354|359||358|353.7|348|347.6|340.1|345|349.1|364.9|369.8|||372.9|358.4|360.3|363|374|384.9|383.4|380|400|408.5|412.6|403|394.5|393.3|388.5|387.7|388|386|383.9|386.9|400|398|388.5|381
03922|6664|/equities/crh|STOXX600/FTSE350|1770|1813|1830|1827|1826|1828|1829|1835|1832|1847|1811|1826|1820|1820|1784|1782|1756|1724|1747|1779|1746|1718|1603|1612|1620|1624|1663|1680|1639|1598|1568|1557|1508|1495|1486|1528|1527|1523|1552|1496|1471|1503|1542||1544|1528|1550|||1558|1559|1512|1523|1533|1467|1475|1421|1448|1491|1495|1504|1544|1579|1555|1535|1530|1517|1511|1503|1479|1491|1479|1463|1419|1408|1367|1354|1352|1368|1363|1370|1385|1401|1411|1402|1369|1383|1386|1382|1362|1375|1363|1375|1377|1355|1346|1303|1319|1266|1276|1310|1282|1290|1323|1343|1368|1399|1383|1365|1402|1410|1393|1389|1403|1412|1419|1445|1440|1452|1426|1419|1449|1482|1480|1488|1482|1477|1468|1466|1446|1398|1385|1397|1426|1398|1420||1379|1401|1373|1428|1456|1417|1420|1393|1369|1360|1344|1343|1358|1367|1377|1386|1387|1431|1463|1435|1441|1458|1459|1460|1463|1469|1469|1499|1482|1506|1483|1489|1516|1494|1524|1535|1555|1523|1537|1501|1520|1531|1526|1553|1579|1622|1657|1611|1625|1638|1659|1707|1699|1722|1714|1720|1685|1657|1635|1644|1637|1664|1673|1680||1633|1620|1623|1609|1625|1607|1601|1682|1693|1692|1664|1682|1679|1740||1726|1729|1716|1724|1708|1708|1722|1729|1743|||1717|1726|1702|1714|1737|1760|1749|1729|1760|1775|1706|1725|1721|1675|1673|1671|1680|1660|1615|1634|1647|1651|1665|1658
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2655.4099|2683.3899|2727.3601|2748.3501|2748.3501|2771.3401|2796.3201|2808.3201|2789.3301|2752.3501|2763.3401|2729.3601|2731.3601|2784.3301|2747.3501|2733.3601|2720.3701|2702.3799|2674.3999|2643.4199|2649.4099|2683.3899|2655.4099|2704.3799|2722.3701|2730.3601|2768.3401|2738.3601|2764.3401|2743.3601|2746.3501|2731.3601|2711.3701|2701.3799|2658.4099|2678.3899|2650.4099|2647.4099|2651.4099|2599.4399|2583.45|2570.46|2595.4399||2660.4099|2583.45|2633.4199|||2594.4399|2628.4199|2630.4199|2601.4399|2646.4099|2571.46|2576.46|2519.49|2515.49|2552.47|2552.47|2563.46|2591.45|2607.4399|2543.48|2532.48|2543.48|2564.46|2452.53|2462.52|2463.52|2463.52|2423.55|2481.51|2432.54|2441.54|2437.54|2423.55|2451.53|2444.53|2405.5601|2406.5601|2358.5901|2358.5901|2254.6499|2274.6399|2268.6399|2287.6299|2293.6201|2258.6499|2201.6799|2182.6899|2198.6799|2189.6899|2227.6599|2213.6699|2091.75|2053.77|2040.78|2017.79|1996.8|2050.77|2036.78|2037.78|2064.76|2091.75|2134.72|2188.6899|2133.72|2071.76|1988.8101|2051.77|2056.77|2073.76|2078.75|2098.74|2102.74|2174.7|2162.7|2208.6799|2185.6899|2198.6799|2190.6899|2192.6899|2177.6899|2177.6899|2201.6799|2215.6699|2221.6699|2222.6699|2223.6699|2202.6799|2212.6699|2180.6899|2194.6799|2229.6599|2244.6499||2227.6599|2219.6699|2220.6699|2198.6799|2191.6899|2186.6899|2192.6899|2167.7|2169.7|2172.7|2121.73|2121.73|2118.73|2128.72|2110.73|2107.74|2099.74|2135.72|2152.71|2122.73|2147.71|2141.72|2128.72|2169.7|2212.6699|2235.6599|2243.6499|2242.6599|2208.6799|2236.6599|2198.6799|2154.71|2243.6499|2233.6599|2227.6599|2231.6599|2246.6499|2216.6699|2208.6799|2199.6799|2184.6899|2169.7|2104.74|2186.6899|2404.5601|2420.55|2439.54|2416.55|2407.5601|2426.55|2403.5601|2485.51|2511.49|2509.5|2518.49|2516.49|2530.48|2550.47|2572.46|2598.4399|2631.4199|2605.4399|2605.4399|2573.46||2575.46|2579.45|2584.45|2565.46|2556.47|2551.47|2576.46|2574.46|2560.46|2526.49|2494.5|2489.51|2486.51|2492.51||2563.46|2573.46|2574.46|2569.46|2551.47|2577.45|2545.47|2579.45|2568.46|||2574.46|2558.47|2551.47|2561.46|2563.46|2549.47|2543.48|2515.49|2507.5|2510.49|2490.51|2540.48|2559.47|2544.47|2537.48|2520.49|2512.49|2473.52|2468.52|2454.53|2416.55|2422.55|2391.5701|2368.5801
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|430|434.9|440.6|439.9|442.4|449.1|444|441|441.6|433|430|423|426|429.9|424.9|424.8|414|419.7|425.5|431|429|428.5|435|424.2|429|419.4|429.9|424.9|430.7|439.8|442.2|446.5|427.5|434.4|444|457.8|450|455.4|460.7|451.4|444.9|454|461.1||462.4|455.8|462.2|||464.5|463.6|460.9|461.6|448.1|439.7|426.7|425.6|421.6|435.9|429.6|431.1|437.6|444.1|439.7|438.3|435.3|428.5|423.3|423|418.5|419.8|426.5|419.9|422.6|427.2|425|417|411.8|413.5|404.3|409|401.1|403.4|404.1|399.5|395.3|388.9|395.2|393.1|390.4|392.1|379.1|377.5|379|374.3|366.6|353.1|355.8|355.7|356.7|361|357.1|362.4|367|366.1|368.5|372.3|369|360.2|365.1|366.3|366|365.4|363.2|364|368.7|374.5|372|370.6|369|368|379.9|372.2|369|372.1|371.4|369.3|374.9|375|364|370.4|368.4|344.6|341.5|341.8|341.4||341.5|341.3|338.5|340|338.3|336.6|329.7|328.8|322.3|330|320.4|337|343.2|341.7|336.9|334.9|334.7|329.2|335|338.1|339|336.6|332.9|322.3|320|318|303|302.5|302.4|306.5|305|307|308|316|321.6|324.4|322|321.4|322|322.6|321.9|317.6|313.5|310|309|313.8|313.6|313.4|311|312.5|321|327.4|328|327.9|322.5|325.5|325|324.7|320.5|320.1|320|317|319.9|313.8||303.6|307.3|304|292.4|290.5|290|301.3|327.8|325|325|320|321.3|322.8|335.5||324.4|317.9|307.8|310.5|306.7|309.3|311|307.4|307|||303.1|305|299.5|304|316.9|328.3|328.8|312.4|324.1|321.4|328.9|338.2|332|324.9|331|331.3|324.5|326.6|322.9|339.3|330.9|323.6|336.7|340.3
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3806|3861|3870|3870|3870|3875|3861|3873|3890|3860|3800|3780|3818|3795|3697|3758|3751|3745|3694|3659|3653|3540|3528|3552|3617|3620|3645|3625|3590|3500|3479|3454|3423|3408|3436|3475|3470|3482|3496|3484|3475|3502|3517||3553|3504|3542|||3549|3547|3537|3494|3500|3468|3459|3362|3325|3369|3366|3363|3503|3502|3464|3455|3511|3501|3561|3587|3558|3587|3577|3559|3498|3467|3511|3455|3435|3435|3447|3456|3465|3473|3445|3430|3470|3515|3494|3438|3399|3400|3390|3409|3420|3386|3364|3278|3262|3165|3105|3130|3191|3277|3262|3296|3344|3348|3350|3307|3405|3422|3392|3375|3313|3384|3447|3473|3464|3421|3402|3431|3449|3449|3432|3468|3485|3547|3544|3683|3560|3562|3566|3576|3552|3457|3476||3461|3378|3357|3406|3395|3385|3410|3370|3372|3355|3296|3299|3312|3344|3376|3397|3386|3413|3422|3415|3479|3545|3544|3449|3447|3495|3497|3536|3495|3511|3481|3494|3527|3581|3580|3639|3669|3609|3577|3583|3555|3570|3471|3436|3360|3422|3443|3467|3459|3453|3489|3605|3545|3599|3595|3606|3619|3560|3573|3593|3510|3444|3445|3485||3405|3369|3340|3105|3033|3041|3107|3145|3158|3121|3071|3075|3059|3046||3064|3050|3033|3062|3057|3090|3120|3150|3128|||3129|3086|3099|3130|3197|3270|3290|3300|3362|3376|3352|3350|3344|3260|3251|3273|3289|3260|3225|3235|3190|3212|3255|3238
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|925|925|932.5|930|925.5|930|935|909|890|882|878|872.5|870|859.5|870|860.5|858.5|864|870|864.5|868|869|865|856.5|850.5|852.5|846|850.5|851|870|865|864.5|850.5|840|849.5|850|835|834|838.5|825|828.5|825|828||836.5|825|845.5|||849.5|825.5|831|834|798|787|798|798|805|796|789|786|779.5|790|793.5|786|790|780|796|794|815|808.5|798.5|785|777|761.5|758|762|758|757|754.5|742|738.5|722|735|737|744|751.5|758|757.5|758|755|750|751|739.5|720|724.5|728.5|726|711.5|707|716|716|721.5|722|742.5|744|751|750|743.5|753|758|749|758|754|751|745|759|770|767|762|751|764|764.5|765|773|761|752.5|731|730.5|728|731|725|725|732|728|725||719|723.5|717.5|720|726|734|730|711.5|703|691|695|681|686|690.5|683|686.5|694|695.5|693.5|689|694.5|706.5|705.5|698|697|708|716|709.5|710.5|717|716.5|714.5|722|730|733|743.5|742.5|746.5|733.5|723.5|719.5|722.5|711|713.5|710|712.5|695|703.5|688|704.5|692.5|713|717.5|699|703.5|705|703|692|692.5|700|695|691|693|697||708.5|698|702.5|691|683|696.5|714.5|722|725|726|728|724|723|724.5||710.5|691|690|697|669|665.5|670|659|660|||657|667.5|663.5|669|667.5|679.5|674|670.5|675|682.5|680|680|666|668|667|672.5|660.5|674.5|677|684|689.5|695.5|695.5|696
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3434|3427|3350|3339|3286|3306|3309|3269|3285|3285|3299|3324|3319|3319|3314|3300|3307|3365|3383|3340|3319|3294|3255|3294|3283|3193|3264|3255|3191|3184|3206|3168|3165|3143|3081|3093|3053|3086|3073|3060|3017|3043|3002||3018|3014|2997|||3073|3040|3038|3008|2952|2870|2890|2885|2910|2940|2950|2941|3000|3016|3020|3055|3035|3040|3039|3042|2990|2995|2985|2975|2960|2978|2985|2975|2955|2960|2971|2974|2958|2927|2982|2980|2967|2956|2971|2934|2914|2915|2895|2897|2889|2873|2800|2730|2713|2680|2645|2683|2676|2677|2673|2674|2677|2687|2683|2669|2703|2731|2727|2727|2735|2762|2749|2801|2830|2777|2770|2735|2751|2745|2732|2736|2742|2769|2803|2806|2833|2792|2801|2791|2817|2830|2843||2822|2809|2804|2817|2817|2821|2799|2677|2677|2643|2604|2589|2568|2606|2620|2638|2676|2717|2741|2733|2733|2788|2778|2753|2710|2725|2700|2690|2656|2683|2661|2671|2640|2628|2665|2681|2711|2700|2700|2679|2654|2653|2602|2596|2567|2603|2607|2566|2539|2595|2650|2731|2725|2783|2803|2817|2752|2755|2756|2754|2737|2703|2712|2702||2680|2686|2680|2681|2688|2697|2740|2780|2767|2768|2770|2784|2760|2769||2718|2730|2720|2765|2749|2774|2776|2783|2767|||2735|2697|2676|2684|2707|2762|2742|2720|2739|2773|2745|2750|2732|2710|2714|2688|2700|2697|2655|2683|2681|2729|2718|2715
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1906|1917|1935.5|1935|1932|1935.5|1913.5|1886|1884|1866.5|1885.5|1839.5|1837|1862.5|1884.5|1888|1896|1909|1916.5|1925|1926|1950|1970|2022.5|1962|1942|1967|1969.5|1938|1933|1897.5|1900.5|1891.5|1885.5|1828.5|1865.5|1843.5|1823.5|1849.5|1809.5|1782|1821|1829||1848.5|1840|1870|||1864.5|1858.5|1849.5|1835|1831|1791|1827|1805|1823.5|1877.5|1903|1918|1943.5|1971|1936|1945|1975.5|1962|1981|1934|1904.5|1907|1920|1920|1890.5|1887.5|1905|1888.5|1885.5|1887|1867|1867|1859|1824|1835.5|1817.5|1803|1813.5|1838|1809.5|1809|1789.5|1776|1771.5|1774.5|1751|1755|1749|1748|1716.5|1709.5|1727.5|1724|1729.5|1751.5|1746.5|1740.5|1762|1744|1759|1760.5|1785|1762.5|1768|1779|1793|1778|1817|1826|1819|1812.5|1847|1853|1812.5|1814|1830.5|1829|1819.5|1817.5|1824|1802.5|1785|1775|1775.5|1773.5|1763|1761||1755|1765|1751.5|1766|1751.5|1738.5|1729|1717|1738.5|1728|1709.5|1738|1757|1767.5|1760.5|1778|1786|1789|1810|1789.5|1797.5|1824.5|1824|1820|1812|1817|1824|1839|1845.5|1867|1846|1851.5|1860|1873|1894.5|1903|1904|1897|1902.5|1866|1847.5|1833|1840.5|1842|1838.5|1854|1853|1858|1888.5|1884|1894.5|1923|1907|1905|1891.5|1875|1905|1907|1916.5|1907|1919|1904.5|1880.5|1900||1902|1924.5|1911|1897.5|1919|1942|1909.5|1878|1871.5|1862|1850.5|1830.5|1825|1827||1825.5|1825|1817.5|1826|1821.5|1807|1805.5|1816.5|1838|||1829|1900|1910|1917|1872.5|1889|1882|1878.5|1855.5|1858|1833.5|1832|1851.5|1861|1868.5|1864|1837|1850.5|1819.5|1800|1791.5|1790|1797.5|1780
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|765.5|786.5|798|798|799|800|801|795|785|757.5|756.5|759.5|778|780|795|790|781.5|792|764|755.5|775.5|775|756.5|757.5|759.5|770|764.5|750|755.5|755|759|753.5|743|722|725|730|725|720|712|719|725|718|714||709|715.5|713|||713|720.5|726.5|715|719|726.5|715|727|731|749.5|750|769|772.5|757|748|730|730|722|714.5|715|705.5|691.5|692.5|685|705.5|687|686|698|685|695.5|698|698.5|703.5|720|697|710|714|708|695.5|686|681|675|670.5|673.5|673.5|674|670|669.5|665|655.5|662.5|658|648|662|665.5|670.5|692.5|701|701|683|685|689.5|685.5|685|686|705|703|704.5|701.5|703|672|690|686|685.5|678.5|673.5|679.5|680|682.5|685|686|690|691|687|684.5|700|686.5||681.5|686|668.5|656|675|674|679|661.5|653.5|655|651|650.5|651|651.5|641.5|640|640|638|625|630|630.5|632.5|626|627|625|625.5|630|620.5|619.5|630|627.5|630|641.5|647|650|657.5|668|655|659.5|641|638.5|638.5|635|635|635|645|630|625|612.5|627|631.5|630|625.5|639.5|641.5|644|648.5|655.5|645|645|654|630|630|634||630|625|630|622.5|620|637.5|650|666|672|678|690|699|674.5|672.5||672.5|667|658.5|675.5|663|663.5|666|661|662|||668.5|684|674.5|679|670|689.5|698|706|722|720|710|714|720.5|717.5|712|724|728.5|710|701.5|760|775|739.5|750|758
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|309.8|311.78|308.86|307.54|313.2|312.16|312.35|308.95|305.37|304.71|299.99|297.82|299.05|299.05|298.86|299.05|295.27|297.63|298.29|300.27|298.86|293.86|294.8|298.29|297.35|296.03|295.46|293.67|289.8|289.9|289.61|292.25|288.2|288.29|285.46|290.65|284.99|282.25|280.27|276.78|273.29|276.31|275.84||274.8|274.71|275.27|||275.46|273.95|275.18|272.44|271.12|264.24|266.41|263.29|268.67|272.54|273.58|271.69|275.65|275.18|274.24|274.05|274.71|274.99|277.82|275.93|273.1|271.12|269.05|268.48|269.33|267.25|266.5|265.27|264.52|264.42|260.75|261.22|258.39|255.84|261.31|263.58|262.16|258.95|260.37|265.56|263.1|263.2|260.46|260.84|262.25|263.76|255.75|253.2|249.61|249.43|252.07|258.1|259.61|260.37|262.44|264.71|267.54|271.22|271.5|268.76|275.27|277.54|282.16|282.73|281.59|280.27|280.18|283.1|283.01|275.46|272.82|274.8|276.88|279.33|275.65|275.65|276.31|277.91|278.86|279.14|283.67|285.46|283.2|281.97|272.82|275.65|272.82||271.03|272.25|267.07|266.03|265.09|262.73|262.44|265.18|270.18|268.99|266.99|268.99|271.55|277.29|277.11|272.91|259.79|261.98|264.53|261.34|261.61|260.06|261.16|259.61|258.6|258.97|259.61|258.6|258.79|259.7|252.86|250.49|250.67|252.59|256.05|256.42|253.22|250.4|248.03|245.93|244.47|246.11|242.01|241.65|242.01|241.83|242.92|241.37|240.28|240.46|240.92|241.1|237.09|235.36|238.28|237.64|235.36|233.63|231.99|235.09|230.89|228.8|224.88|223.14||221.5|220.87|222.23|221.41|220.87|220.87|222.96|226.52|228.25|227.43|226.61|227.43|226.43|226.97||226.97|225.88|228.16|224.24|221.69|219.86|221.5|220.87|218.77|||218.31|215.03|212.48|209.93|211.11|214.12|212.75|217.67|220.59|223.14|222.23|222.41|219.04|216.49|220.14|222.14|221.96|222.41|221.05|222.05|226.33|229.25|227.79|226.52
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|244.33|247|240.83|243.33|230.83|231.33|230.33|228.33|223.67|225.17|224.5|223.33|224.83|225.67|222.83|221.83|220.17|222.67|221.67|222.83|225.17|225.83|224.67|224.67|220.83|223.33|221|222|222.5|225.5|232.83|229.5|226.5|226.17|231.67|234|234.5|228.33|231.67|228.33|226.33|233.83|233.17||234.17|233|232.33|||233.33|231.17|233|227.67|228.33|220|219.5|220|221.83|222.83|226.83|226.17|231.67|232.83|231.5|225.33|230.33|229|231.67|228.83|225.67|225.67|221|220.67|223.5|220|221.17|218.17|219.33|217|215|216.67|210.83|210.5|212|213.33|213.33|213|211.83|209.67|210.5|207.17|206|203.5|200.5|197.33|196.5|194.83|196.33|195.67|192.83|191.83|190.67|194|190|189.67|189.33|188.67|187.83|191.67|189.83|189.33|193|192.83|197|196.33|194.17|195.33|196|196.33|195.17|194.33|193.67|196.5|196.33|194.67|196.83|198|198|198.33|197.67|197.67|198.83|197.33|195.83|195|194.83||197.33|196.17|193.83|199.5|196.5|194.67|194.83|192.33|191.33|192|187.33|187.17|183.33|184.17|181.83|184|182.33|179|182.5|180.83|181|182.5|184.5|180.83|179.17|180.5|180.5|177.5|177.5|172.5|170.83|170|170.17|168|172.33|176.33|176.33|177.33|178.33|174.67|174.83|175.33|173.67|176.67|178.83|182.67|183|178.83|177.67|180.83|181|185.67|184.67|186.67|183|183|181.67|184.83|187.5|189.83|187.5|184.67|177.17|175.83||178|179.67|176.67|173.67|171.67|171|174|175.5|173.33|176.33|173.5|173.33|170.83|172.83||176.83|174.83|171.33|171|173.33|174.67|177.17|172.83|172|||174.33|177.17|176.5|177.5|179.17|177.5|181|177|180.5|185.17|184.67|185.33|185.83|183.83|179.67|179.5|182|178.33|177|175.67|177.67|178|180.5|175
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|400.2|401.4|413.6|423.8|411.8|429.9|403|406|403.1|417.4|418.3|422|422.1|409.1|410.7|412.6|389.9|383.3|375.6|375.1|375|365.7|360.5|361.2|364.7|363.8|364.8|374.6|371.5|358.1|362.6|357.4|358|359.4|360.1|374.8|356|378.5|399.1|395.4|422.9|421.5|454.5||460.6|456|452.5|||452|454.8|453.4|441|446.3|462.4|461.4|470.4|508.5|564.5|566|562|575.5|583.5|579.5|585.5|602.5|601.5|609.5|606.5|608|597|589.5|596.5|595|594.5|600|580|583.5|585|586.5|589|585.5|573|587|580.5|585|584|594.5|577|589.5|598.5|580.5|589.5|595|595|599.5|588|587|587.5|589|603.5|606.5|611|609.5|619|620|630|618.5|618|630.5|646.5|645|639.5|640.5|644.5|636.5|640|644|635|643.5|648|648|654.5|656.5|641|642|642.5|643.5|640.5|637|629|629.5|627.5|628.5|638|632||636|636|641|637.5|638|639|640|645|644.5|639.5|651|651.5|710|689|689|688.5|699.5|706.5|699.5|686.5|668.5|680.5|710|703|700|700|698.5|703|700|710|680|680.5|684.5|680|681.5|690.5|688|660|655.5|640.5|639.5|644|635.5|640|637.5|645|635.5|621.5|625|636|629|630|634.5|641.5|632.5|636.5|638.5|635|630|636|629|636.5|627|613.5||608.5|603.5|599|595|601|608.5|622.5|638.5|637.5|653.5|660|677|684.5|683.5||684|668.5|662|664.5|670|660.5|661.5|657.5|756.5|||753|740.5|730.5|737.5|740|735.5|733.5|731.5|750.5|742.5|744.5|760|775.5|766|765|751.5|757|752|755|770.5|780|795.5|788|777.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.9|371.5|367.2|365.8|364.8|361.7|360.3|347.2|345.4|338.7|332.6|322.2|319.4|320|307.9|305.6|308.6|313.7|319.7|313.8|315.1|317.2|316.9|313.2|319|319|330.3|327.4|327|329.9|323.3|320.4|319.3|323.3|321.8|333.1|335.9|329.4|326.7|317.1|316.5|319.9|322.8||322|322|323.5|||323.7|325.3|323.6|324.4|324|315.4|315.7|304.7|302.9|310.1|310.9|303.5|314.2|311.7|303.8|288.4|289.8|286.8|288|289.7|288.5|287|288.2|286.9|282.7|283.3|284.1|282.9|284.7|283.8|280.5|284.1|280.5|278.2|277|266.5|263.7|262.4|264.7|256.1|249.4|248.6|245.3|250.1|251|250.9|248.5|244|248.6|241.6|238.1|241.3|240.1|240.6|245.2|244.5|249.6|255.8|258.3|251.3|257|266.3|270.7|267.6|271.1|273.2|274.7|278.8|283.1|283|286.9|273|283.5|284.9|283.7|283|284.5|288.1|288.9|291.7|290.3|287.4|287.5|284|286.5|286.9|283.3||274.7|272|271.1|274.1|273.6|273.9|274.1|273.2|273|274.2|266.7|266.2|259.6|262.6|261.2|258.8|262.2|263.6|267.5|267.6|267.2|270|266.5|266.8|261.6|264.6|266.2|269.2|265.3|267.7|264.3|263.8|274.5|266.8|272.7|281|280.3|282.8|280.4|276.8|281.7|287.3|305.3|306|313.1|313.2|310|312|310|309.9|309.7|315.8|317|320.7|325|326|323|319.5|322.7|321.3|317.5|323.2|324.8|320.8||318.4|316.5|315.2|307.8|306|305|311.9|316.2|319.2|320.3|315.6|315|312.1|310||311.7|313.2|315|313.9|309.7|312.4|321.3|322.7|321.8|||318.2|318|302.2|307.4|307.1|313|307.7|298|312.8|321.6|317.5|319|325.6|324.5|320.5|322.4|325.4|317|314|314.7|316|322.3|322.4|320.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|849.38|839.2|823.07|824.86|836.07|829.79|838.76|825.31|841|850.41|838.31|847.27|828.44|835.17|833.38|777.34|778.24|798.86|808.27|792.13|784.51|775.55|788.55|780.03|783.17|773.75|784.51|788.1|771.06|774.65|774.65|771.06|757.17|758.06|746.41|751.34|756.72|753.58|780.03|766.58|782.27|805.58|828||835.62|831.13|829.34|||829.34|830.69|829.34|834.27|820.82|792.58|795.27|776.44|777.79|794.82|788.99|780.03|784.51|786.31|772.86|780.03|781.82|762.55|758.06|780.48|788.99|791.24|780.03|778.24|780.93|785.41|796.17|793.48|792.13|786.31|785.86|789.89|793.03|779.58|787.2|783.62|749.99|761.2|756.27|744.17|745.06|742.82|727.13|725.79|744.17|736.99|738.79|725.79|723.1|717.27|709.65|717.27|719.96|730.27|729.37|731.61|734.75|732.51|743.27|711.89|735.2|739.68|720.85|712.79|713.68|710.1|717.27|731.61|749.55|729.37|712.34|727.58|757.61|760.3|768.37|762.55|761.2|763.89|783.62|794.37|788.99|801.55|799.75|788.99|797.06|782.72|797.96||800.65|809.62|793.48|788.99|775.99|764.79|758.96|744.17|749.1|747.3|745.96|731.61|738.34|738.79|738.79|738.79|745.51|738.79|742.37|742.82|748.2|739.68|741.03|733.85|729.82|739.68|730.72|732.51|725.79|741.03|708.3|684.54|696.2|731.61|737.89|760.75|756.27|752.68|754.03|748.65|773.3|776.44|748.65|741.48|751.79|741.03|727.58|735.2|736.54|763.89|771.06|798.86|794.82|788.99|803.34|796.17|772.41|782.27|797.06|814.1|820.38|821.27|823.51|828||820.82|834.72|824.86|815.44|815.89|818.13|830.24|842.79|842.79|845.93|849.96|842.79|835.62|837.41||851.76|838.31|839.65|838.31|840.55|848.17|851.76|865.2|880|||872.38|870.58|862.07|878.65|901.96|897.48|909.14|899.27|908.24|898.38|901.96|871.03|862.96|847.72|830.69|847.27|845.93|842.79|844.13|850.86|851.76|852.65|852.2|851.76
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1701|1723|1732|1732|1813|1798|1798|1752|1785|1748|1757|1736|1707|1742|1765|1738|1675|1700|1726|1778|1731|1742|1862|1876|1767|1789|1756|1735|1710|1647|1654|1612|1600|1645|1619|1656|1631|1630|1616|1644|1682|1703|1683||1671|1664|1642|||1678|1669|1658|1652|1644|1604|1631|1594|1640|1668|1643|1625|1705|1761|1716|1668|1628|1633|1653|1633|1545|1560|1546|1553|1565|1542|1525|1544|1550|1540|1540|1587|1552|1535|1553|1570|1544|1540|1500|1460|1456|1449|1441|1438|1451|1440|1450|1431|1409|1403|1352|1362|1340|1348|1341|1378|1389|1467|1459|1371|1396|1423|1381|1393|1350|1315|1296|1304|1336|1344|1338|1335|1360|1395|1388|1381|1387|1377|1366|1383|1364|1345|1342|1335|1353|1370|1354||1319|1324|1339|1335|1301|1289|1289|1290|1258|1258|1228|1239|1283|1255|1275|1298|1295|1290|1304|1344|1332|1333|1403|1397|1345|1348|1341|1357|1277|1244|1266|1272|1287|1248|1325|1361|1348|1325|1349|1365|1459|1474|1474|1479|1423|1452|1425|1431|1446|1435|1457|1501|1530|1593|1608|1603|1581|1591|1580|1559|1530|1548|1565|1588||1572|1550|1550|1580|1587|1516|1550|1662|1658|1730|1685|1715|1710|1667||1641|1653|1637|1663|1628|1661|1699|1686|1712|||1683|1653|1608|1640|1700|1761|1778|1750|1796|1827|1791|1790|1773|1715|1711|1711|1723|1692|1632|1622|1608|1634|1625|1636
03936|6807|/equities/edinburgh-investment-trust|FTSE350|674|677.5|678.5|676.5|676|673|667|663|661.5|660.5|661|663|662|658|656|653|649.5|654.5|658|664.5|666|661.5|658|663.5|663|662|665.5|665|664.5|663.5|655.5|656|653|655|647|657|652|651.5|661|646.5|641.5|640.5|649.5||651.25|648|651|||655|657|657|649|646.5|634.5|635|627.5|636|648|647.5|647|654.5|658|653|654|658.5|651|657|648|645|643.5|636.5|643|635|643|645|642|644|639|636|636|636.5|632.5|636|630|622|625|630|622|618.5|613|609|600|601.5|599|590.5|587.5|591|579|582|597.5|591.5|597|601.5|603.5|608.5|611.5|607|596|602|607.5|604.5|605|603|608|604.5|612|617|609.5|602.5|605.5|603|605|600.5|600.5|603.5|605|609|612.5|613.5|611.5|611|611|612|617|618||611|611.5|610|618|618|613.5|612|609.5|608.5|608.5|599.5|599.5|605.5|608.5|607.5|607.5|610|610|614|612|612|612.5|615.5|615|612|612|610|610.5|608.5|615|608|607.5|608|608.5|612|614|613.5|610.5|611|605|602.5|600.5|599|605|607.5|610.5|607|602.5|597|601|604|612|609|617.5|617.5|616.5|611|609|612|613.5|610|607|601.5|601.5||600|603|604|597|600|606|603|607|605.5|602|599.5|605|603|606.5||605|607.5|605.5|613|608.5|598.5|604.5|600.5|602|||589|590|584.5|586|592|596|594|591|589|598.5|594|598|601|594|597|595.5|601|603|599|603|599.5|603|605|603
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.5|232.4|224.6|224.7|223|223|218.3|216.6|216.6|216.5|212.2|213.3|212.9|208.9|200.6|211.5|210.6|210.9|209.9|208.7|208.8|205.6|204.8|202.4|204.3|202.3|205.7|201.7|206.6|205.4|204.5|203.5|203.1|211.7|209.8|214.4|209|214.9|215.4|212.9|212|213|214.7||215|214|216|||216.4|213.9|214.4|213.1|210.7|207.5|210.1|206.3|207.4|209|209|208|207.8|206.7|207.1|211.8|210.5|207.3|209.5|208.1|207.4|206.6|208|208.8|206|207|208.2|206.6|204.8|206.5|234.7|232.8|233|229.2|229.7|229|226.9|228.2|228.8|223.3|223.1|220.5|216.6|216|215.6|217.8|213.4|208.8|210.5|208.5|203|207.5|204.1|203.2|204.9|206.2|212|215.1|214.5|210.5|219.8|223|225.6|226.6|225.3|233.7|234.8|240.1|239.7|237.4|235.5|235.8|237.2|238.5|239.9|240.5|243.5|245.4|245.8|250|247.6|245|243|244.3|245.8|248.9|246.7||243.5|239.8|245.6|248.5|245.1|244.1|242.6|238.8|238.3|232.8|229.9|234|233.5|235.5|236.4|237.1|238|239.2|238.5|233.1|234.8|241.2|258.2|257.1|252.4|252.9|255.3|255.7|252.8|254.6|252|252.2|257|258.3|260|264|263|262.9|267|262.8|262.1|262.1|254|261.7|265.5|268.7|278.5|273|270.5|272.1|272.2|279.4|275.9|282.7|282.5|280.3|278.7|278.7|286.3|286.7|286.1|283.9|284.6|282||278.9|280.6|289|286.3|283.8|282|290.8|298.7|302|299.6|297|297.9|293.6|293.5||291.4|290.2|290.5|290.1|283.5|285.1|289|291.2|290|||287|281.9|273.7|277.6|281.7|288.1|286.1|279.9|282.7|287.6|287|284.1|288.8|283|276|275.5|276.1|273.3|267|273.5|275|270.5|269.8|262.6
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|274.7|273.26|275.85|274.7|270.66|275.66|273.16|274.51|269.32|272.97|268.74|265.76|266.05|271.43|264.99|266.24|264.22|267.01|268.55|263.26|264.22|264.99|265.57|264.22|268.64|272.49|272.49|277.29|283.25|277.68|277.96|276.24|274.99|273.06|276.24|266.05|264.22|259.52|257.21|246.83|242.99|245.01|247.99||251.54|249.91|251.54|||254.42|252.12|247.89|245.01|247.6|244.82|240.3|238.86|243.66|245.97|246.07|245.1|241.45|243.09|242.8|236.36|232.23|236.46|245.2|263.17|266.72|261.92|258.36|261.44|257.11|255.58|256.06|254.14|253.75|255.87|254.62|255.77|252.7|250.68|250.29|255.67|259.42|257.02|253.56|246.93|244.53|242.7|241.36|238.57|241.26|240.2|233|228.48|231.36|224.06|218.68|225.79|220.03|225.12|228.58|225.22|232.71|240.11|237.9|237.61|244.53|245.49|245.87|241.17|244.05|249.81|249.14|253.94|255.39|254.42|251.35|252.6|257.69|261.15|259.71|264.22|268.16|269.03|273.06|274.51|270.37|269.41|270.76|269.61|272.39|275.18|275.37||274.6|273.74|272.49|276.33|278.06|278.64|280.37|275.95|272.49|273.74|265.67|265.28|254.04|257.6|257.98|255.96|259.42|257.98|260.09|247.31|248.85|249.91|246.16|246.35|244.34|243.47|245.1|247.89|244.43|253.37|249.14|249.14|252.31|253.27|257.6|258.46|256.92|254.52|253.66|250.1|249.81|254.71|253.66|263.46|269.89|273.54|270.18|268.36|264.22|268.16|266.92|273.16|269.51|271.91|276.33|280.17|276.81|276.72|274.79|274.79|274.79|273.35|274.89|272.01||266.72|264.03|262.4|261.53|256.63|256.25|262.69|270.18|274.7|274.7|271.24|270.18|270.47|269.89||269.99|269.61|266.43|271.03|268.28|276.06|275.21|279.29|282.61|||276.44|271.41|260.88|271.03|270.27|274.83|263.82|258.6|265.34|269.42|270.37|273.31|273.6|271.89|268.28|268.38|270.75|264.96|261.16|267.9|268.95|273.22|270.27|269.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|473.9|466.42|474.9|477.39|476.4|480.89|471.41|465.42|457.94|450.46|448.96|447.96|449.96|451.45|452.45|451.45|451.45|443.47|443.47|445.97|445.97|446.96|456.44|459.93|452.45|436.49|431|440.48|461.93|477.89|477.89|479.39|477.89|480.39|476.4|475.4|481.38|477.89|480.39|479.39|478.89|479.89|478.89||479.89|475.4|475.4|||474.9|474.9|471.41|471.41|464.92|481.88|484.88|491.36|490.36|488.87|486.87|487.87|483.38|478.39|473.9|472.4|473.9|475.4|479.39|480.39|480.39|480.39|475.9|468.41|473.9|477.39|473.9|475.9|484.38|484.5|479.89|471.41|473.9|478.39|477.39|478.39|481.38|482.38|483.88|486.37|486.37|486.37|481.38|482.38|482.38|485.37|481.38|473.9|470.41|459.93|471.41|474.9|475.4|466.42|475.4|493.39|495.87|496.87|488.92|487.92|492.89|497.86|486.43|471.03|464.57|466.06|473.51|474.51|473.51|462.09|462.09|454.63|454.63|455.63|451.16|438.73|439.73|439.73|439.73|439.73|446.19|434.76|434.76|437.24|436.25|434.26|431.28||432.27|433.27|429.79|438.24|438.24|434.76|423.33|421.34|419.85|419.85|419.85|418.36|422.34|423.33|419.36|418.86|433.76|434.76|435.26|418.86|417.87|413.39|423.33|435.26|436.25|433.27|444.7|452.15|452.15|449.66|443.21|439.73|447.68|449.66|438.73|434.76|434.76|434.26|434.26|437.74|437.74|438.24|442.21|446.19|446.19|447.68|453.14|453.14|454.63|453.14|453.14|453.14|452.15|453.14|455.63|457.12|456.12|453.14|453.64|453.64|446.19|441.71|437.24|440.72||432.27|432.27|421.34|413.39|413.39|414.39|423.33|431.28|419.85|407.43|408.42|398.98|397.49|396.5||396|393.52|388.05|387.56|394.02|400.47|400.47|399.48|406.24|||397.87|392.95|397.38|400.33|394.42|393.93|392.45|374.23|373.25|372.76|372.76|371.77|367.83|367.83|367.83|367.83|367.83|367.83|367.83|368.82|368.82|368.82|369.8|370.3
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|990.5|1002|1018|1028|1006|1005|990|963|885|898.5|886.5|894.5|890.5|894.5|875|871.5|872|868.5|857|846|843|831|830|832.5|824|815.5|827|818.5|811.5|804.5|799.5|792.5|777.5|766|761|773|754|747|745.5|732|720|722.5|734.5||732|738|750.5|||763.5|760|758.5|766|757.5|734|747|733.5|734|745|744.5|740|756|759|750.5|751.5|753|749.5|755|790.5|780.5|786|791.5|789|779.5|768|770|762.5|766|748|735|713.5|718.5|702.5|704.5|705|695|689|686.5|669|671.5|668.5|667|665|660|665|665.5|673.5|676.5|647|654.5|681|698|742|750.5|760|770|790|784.5|778.5|792.5|797.5|800|801.5|802|803|813|828.5|828.5|819|817|823|828|835.5|834|845|842.5|845|855|856.5|869.5|869.5|862|857|857|854.5|855||853.5|828|818|823.5|821|808.5|811|805|793|792|774|767.5|763|768.5|759|762|770|773|787|779|787.5|777.5|761|762.5|742.5|745|749.5|745|747.5|763|758.5|769|771.5|776|787|788.5|782|776|778|763.5|761|741|724|738|742|754|752|754|756.5|764.5|776|807|806.5|808|809.5|807.5|788|790.5|781|798|789.5|795|800|799||782|790|787.5|784.5|765|762|796|826.5|839|832.5|824.5|828|825|820||822.5|811|800|822|818|835|842.5|849|860|||829.5|805|803|800.5|826.5|854.5|839|852.5|881|892|887|882.5|883.5|872.5|869.5|865.5|875.5|877.5|861|869|867|882.5|883|883.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1045|1045|1045|1029|1036|1030|1060|1065|1042|1010|1010|1026|1000|1000|1014|1011|1015|1056|1026|1029|1030|1066|1075|1077|1078|1056|1097|1057|1008|1016|1022|1005|1011|1010|1010|1000|1004|1022|1033|1010|1026|1070|1052||1047|1075|1089|||1124|1125|1064|1045|1040|1020|1047|1000|1005|1008|1026|1010|1020|1025|1020|1019|1018|1017|1019|1010|1009|1020|1020|1020|1009|1027|1015|1021|1032|1063|1085|1103|1103|1100|1121|1127|1103|1072|1051|1035|1032|1037|1028|1043|1033|1024|1018|1005|990|988.5|1001|1000|995|984.5|1000|1003|997|996|990|960|980|1015|1025|1007|1031|1060|1062|1094|1112|1116|1100|1134|1090|1086|1090|1100|1115|1120|1133|1118|1116|1110|1100|1082|1099|1092|1090||1090|1074|1050|1063|1050|1053|1070|1053|1075|1055|1088|1031|1025|1047|1044|1057|1084|1071|1072|1070|1070|1075|1100|1092|1082|1090|1082|1061|1072|1062|1040|1031|1082|1107|1100|1111|1101|1101|1117|1110|1083|1106|1125|1109|1098|1077|1100|1147|1100|1115|1125|1162|1175|1193|1184|1187|1148|1138|1154|1201|1189|1138|1145|1140||1139|1139|1140|1135|1140|1134|1130|1139|1125|1130|1131|1142|1115|1134||1111|1085|1070|1108|1090|1120|1156|1180|1185|||1175|1178|1185|1202|1209|1198|1197|1227|1230|1232|1220|1220|1235|1198|1214|1223|1240|1268|1265|1269|1265|1265|1267|1272
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|505.5|510|510.5|513|513.5|513|509.75|507.5|503|505|502|503.5|504|498.5|497|493.5|493.5|494.75|499|499|498|496|494.75|493|496|489|492|496.25|491.25|493.5|489|479.75|473.5|474|472.12|473.5|471.25|466.75|470.5|470|464|465|466||464.25|464.75|465|||469|469.25|469.25|461|468|459.75|460|453|462.5|470|473.5|471|482.5|479|469.5|466|465.5|458.5|462|460|458|459.25|455.62|452.75|450|449|448.75|444|439|443|441.5|441|441.5|435.25|434.25|436.5|432.25|434|430.25|426.5|425|418|415.75|412|413.5|410.5|405.25|394.75|398|382.5|394|402.5|400.75|407|420|419.5|421|425.75|422.5|421|428|431.25|429.25|432.75|432.75|434.5|436.25|438|440.75|436.88|434.75|436|435.25|435.5|431|432|433|435.75|433.5|435|435.5|430|429.25|428|427.25|429.75|427.5||424|421.75|414|413.5|410|410|408|408.25|406.5|407|403.75|406.25|410.5|419.5|419.5|419|427.5|427.5|428|429|433|437.5|439.5|440|438.5|442|442.5|444|442|445.5|448|449.75|452.25|450|450|451.5|452|451.75|454|451.5|450.5|453|454|454|456.5|460|458|457.5|457.75|456|457|461.5|462|465|465.5|464|460.5|460.75|460.5|461|460|455.25|452.5|448.5||449.5|450|447.25|447.5|449.5|454.75|454.75|458.5|460|456.75|454|454|454|453||453|451|452|451|451|449|452.5|448.75|449|||443|442|438|439.25|440.5|446|446.5|453|454.25|457|456.25|459.25|459|454|455|449|450|450.75|450.5|451|450|451|449.25|447
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|193.9|195|196.8|193.4|190|191.9|190.1|193.8|190.6|194.3|191.3|192.3|193|187.3|185.2|182.7|181|183.3|177.3|171.2|174.4|169|170.4|172.7|177.6|175.5|172.1|170.6|175.1|158|153.8|153.6|152.5|148|148.2|146.5|146.5|150.2|154.1|149.8|146.9|145|152||154.5|154.5|152.5|||151.5|149.2|142.7|130.1|129.4|129.1|118.2|120.1|130.9|134.2|139.6|138.9|139.8|140.3|141.1|140.5|141|145.2|149.3|152|152.3|162.6|153.8|149.4|138.6|141.7|142.7|137.8|134.4|132|129.6|125.8|128.2|124.3|122.7|121.9|122.2|126.2|129.2|127.9|129.8|132|128.2|130|131.3|129.6|129.6|125.3|128.7|123|120.7|122.1|118.7|118|120.8|118.5|118.7|114|116.4|121.5|123.6|130|126.4|127.1|123.5|127.8|123.4|123.5|145|140.4|130.9|127.6|122.9|117.9|115.8|119|118.7|118|117.8|119.9|115|107|111.8|112.8|114|113.4|113.9||108.5|108.4|108.1|108.3|105|104|103.9|103|100.1|99.95|100|98.65|100.7|99.25|100.3|98.6|96.05|97.05|95.3|95|98.1|99.55|99.7|97.65|99.5|101.3|99.75|102.6|98.1|98.6|99.1|96.95|98.5|98|97.8|97|93.15|91.75|89.65|88.5|92.8|90.9|90.45|91.2|90|92.45|90.3|90.4|88.7|92|97.05|96.25|99.55|99.5|99.25|100.1|98.2|96.2|99.918|98.856|101.173|105.421|97.578|106.5||103.9|102.1|99.7|99.65|99.9|100.1|102.3|105|103.5|104.4|102.7|104.8|104.2|101.2||100|98|96.3|96.05|94|92.3|93.2|95.45|94.9|||91.1|83.45|84.5|85.85|81.35|84.75|81.95|78.95|75.7|79.9|76|78.05|79.1|79.7|72.05|70.85|69.2|67.65|65.2|65.15|63.05|62.65|60.6|55.25
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1180|1203|1198|1198|1180|1196|1199|1190|1192|1190|1181|1181|1198|1199|1190|1187|1185|1190|1194|1185|1185|1168|1173|1183|1184|1165|1181|1162|1163|1162|1169|1155|1145|1121|1065|1087|1090|1093|1091|1071|1046|1071|1095||1088|1088|1103|||1095|1103|1094|1088|1082|1047|1043|1005|1009|1028|1034|1040|1057|1055|1061|1058|1049|1005|1013|1018|1013|1008|1001|995|991|998|985|982.5|989|993.5|994.5|1013|1022|1021|999.5|940|923|930.5|938.5|937|946.5|924.5|916|922|932.5|933|933.5|919.5|935.5|938.5|930|941.5|940.5|937|937|943.5|954.5|973.5|954|952.5|968|983.5|986|995|1001|1019|1018|1037|1036|1036|1038|1042|1052|1066|1061|1071|1071|1070|1073|1070|1075|1053|1053|1048|1046|1052|1049||1035|1040|1027|1044|1044|1032|1022|1019|1015|1011|1001|1002|1000|1012|1008|1009|1017|1032|1035|1029|1031|1039|1029|1038|1026|1033|1028|1027|1029|1036|1021|1003|997|996.5|1006|1021|1003|986|985.5|988|985.5|977|968.5|990.5|998.5|1005|1003|1000|1002|1005|1028|1044|1049|1054|1055|1050|1032|1035|1036|1040|1037|1040|1035|1023||1022|1024|1025|1024|1032|1040|1055|1083|1065|1057|1049|1062|1060|1134||1124|1135|1136|1140|1125|1125|1133|1127|1107|||1081|1073|1052|1054|1058|1077|1076|1050|1064|1083|1080|1094|1089|1081|1093|1077|1074|1054|1047|1063|1057|1065|1071|1055
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|454.7|456.5|456|456.8|455.7|457.5|457.5|458|457.3|459.6|462.5|462.9|462.5|458.3|458|457.5|457.6|460|457|458.1|460.5|454.9|451.5|449|448.2|445|448.6|449.7|447.1|441.7|434|435.6|432.5|434.9|431|437.6|432.1|432.4|437.1|423|420|421.1|422.3||421.2|419.7|421|||424.5|425.9|421.7|417.1|413.7|407.5|410.6|406.9|407.4|417|418.3|416.9|423.1|422.2|419.3|420.5|421.4|415.7|421|421.1|419.3|419.8|418.5|417.9|418|416|417.3|415.5|418|415.9|413|412|412.9|409.7|411|411.4|403.5|401.6|402.4|394.7|392.1|387.9|385.9|387|387.8|387.5|384|379|380.6|372.2|372.5|382.1|381|380.5|385.2|387.1|391.5|395.1|392.3|383.2|387.7|392.3|390.3|392.5|391.8|395.2|392.2|394.5|400.5|397.5|396.4|397.4|396.5|399.3|398.5|398|399|398|396|395.8|395.9|392.3|391|391|390.1|392.5|392||389|389|385.9|387.7|385.6|382.5|382.4|381.2|378.4|379|374.8|374|376.1|376.4|378.6|376.1|377.5|379.5|382.2|381.1|381|382.5|381.5|381.7|377.9|377.6|377.2|379.2|377.5|379.7|376.4|376.2|377.5|376|380.4|381.5|381.6|380|381.5|378.2|377.5|375.3|376|377.3|375.9|379|377|375|372.5|373.9|376.1|380.4|380.4|383|383.6|382.5|378.2|377.4|377.5|379.8|378|378.1|377.9|375.7||372.4|371.9|371.6|369.8|369.7|371.6|372.2|375.8|375.3|372.5|369.5|371.5|369.1|370.5||371|371.2|366.8|370.7|367.6|366.7|370.2|370.7|372|||369|365.6|363|364.1|366.1|371|370.2|371|374.8|378.6|376.8|376.7|375|371.8|371.4|370.7|372.7|375.1|373|375.9|374|375.1|376|373.4
03948|942422|/equities/fdm-group-h|FTSE350|340.23|339.48|333.04|338.99|338|332.05|333.04|340.23|337|341.96|339.98|348.9|348.65|346.92|348.4|346.92|351|355.84|352.37|355.84|353.85|356.83|347.91|348.9|343.45|343.45|343.94|348.9|346.92|351.87|351.87|346.17|349.39|345.68|343.45|344.93|344.44|346.92|342.95|342.95|346.92|346.92|352.86||346.54|352.86|352.86|||346.92|352.86|349.89|364.76|346.92|352.37|346.92|349.89|349.89|349.89|356.83|353.48|355.84|356.83|343.45|337|348.9|341.96|348.9|347.66|346.92|346.42|339.48|337|337|337|338.37|337|337|338.24|345.68|337|335.52|337.75|334.28|339.73|340.97|335.27|334.77|331.55|334.53|323.62|321.15|320.65|319.91|321.64|325.11|324.37|322.14|319.16|318.92|327.09|330.31|326.1|347.41|352.86|352.37|354.35|351.38|351.13|353.36|353.36|354.85|355.84|355.84|353.85|354.85|354.85|352.86|356.58|360.05|359.8|366.74|361.78|354.85|366.74|363.77|361.78|352.37|356.83|359.31|358.31|356.83|361.78|359.55|359.93|362.78||356.83|361.78|361.78|356.83|356.83|343.69|341.96|341.96|341.96|341.96|344.44|342.95|343.45|338|329.57|328.58|330.56|329.32|329.07|329.07|326.1|326.1|334.03|332.05|334.03|334.03|326.1|334.03|336.01|334.03|334.03|335.02|341.96|340.97|344.93|338|330.07|325.11|315.2|315.2|315.2|313.22|314.21|314.21|317.18|317.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3950|3990|3971|3980|3985|3990|4007|3999|3975|3925|3895|3873|3885|3906|3858|3874|3806|3824|3820|3888|3814|3770|3862|3873|3886|3890|3960|3999|3945|3839|3759|3706|3632|3695|3591|3686|3664|3699|3738|3620|3579|3637|3688||3686|3658|3715|||3700|3712|3680|3651|3654|3555|3606|3516|3535|3608|3623|3573|3683|3690|3688|3672|3666|3619|3590|3564|3531|3564|3520|3535|3505|3460|3445|3432|3460|3455|3393|3395|3398|3362|3331|3353|3308|3299|3317|3266|3252|3216|3194|3210|3219|3204|3170|3109|3134|3066|3088|3165|3148|3125|3133|3200|3235|3278|3252|3211|3243|3242|3257|3276|3266|3320|3270|3343|3315|3362|3282|3247|3254|3276|3247|3269|3294|3247|3260|3273|3277|3262|3251|3238|3238|3248|3257||3217|3225|3200|3181|3125|3108|3101|3094|3059|3068|3026|3020|3048|3086|3081|3087|3096|3156|3155|3116|3146|3189|3199|3201|3140|3166|3179|3200|3176|3228|3178|3177|3205|3225|3252|3267|3283|3267|3258|3203|3213|3205|3153|3156|3183|3230|3240|3200|3213|3229|3275|3343|3357|3408|3384|3412|3348|3357|3363|3310|3325|3320|3336|3334||3344|3335|3326|3334|3316|3253|3326|3434|3448|3400|3389|3396|3403|3437||3475|3451|3421|3390|3416|3425|3404|3417|3361|||3295|3260|3241|3260|3327|3370|3368|3386|3406|3531|3464|3443|3431|3411|3447|3434|3459|3412|3304|3392|3398|3436|3425|3384
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|59.19|60.58|60.58|61.04|60.12|60.58|60.12|59.65|58.27|58.73|58.73|62.89|62.89|63.59|57.57|55.96|55.26|50.87|49.94|49.25|47.86|46.48|46.24|47.4|51.79|50.87|52.72|54.34|57.57|52.49|50.64|51.1|51.33|49.02|50.41|53.64|53.18|51.33|52.72|50.87|52.02|50.87|50.87||49.02|47.86|49.02|||45.55|48.56|46.71|46.71|44.31|45.43|44.98|45.89|51.61|53.04|56.42|61.23|59.52|59.84|58.22|63.45|62.89|62.89|63.26|65.11|65.16|66.41|65.81|67.75|66.08|70.52|71.54|71.86|72.97|72.05|74.18|73.34|72.05|73.85|72.6|73.76|75.01|79.17|77.83|79.4|82.92|80.05|79.08|80.6|82.31|85.04|82.22|84.58|79.96|78.61|80.51|86.15|83.75|81.25|85.09|87.77|95.08|95.26|94.52|93.69|97.2|103.86|106.45|109.41|112.1|118.29|116.07|120.14|120.51|119.31|118.38|118.75|116.81|117.64|117.64|120.23|121.16|121.16|122.08|123.29|122.82|118.38|121.99|122.18|120.23|126.15|124.86||127.63|127.45|129.21|128.37|129.11|124.67|123.29|123.38|122.55|126.06|119.03|119.03|120.33|122.36|123.29|122.55|124.49|127.17|129.76|129.02|130.5|131.8|130.96|129.67|126.43|125.32|127.54|132.26|131.8|131.98|129.85|129.39|129.11|130.41|132.26|129.95|128.19|122.92|121.16|121.16|121.16|119.86|115.98|115.05|114.87|112.65|114.32|120.7|117|115.24|119.68|122.73|122.45|127.08|127.54|126.71|124.03|124.12|125.14|126.89|126.62|128.56|127.82|127.36||127.17|127.08|126.52|124.86|128.37|131.52|137.25|137.62|136.23|136.88|134.85|135.12|134.85|134.38||135.03|135.31|134.66|136.88|136.88|139.47|142.15|141.78|143.36|||138.92|139.29|137.25|140.12|142.89|140.21|143.82|143.63|144.1|149.92|147.89|146.22|144.1|142.99|141.32|138.64|139.01|132.63|130.13|133|134.38|131.98|132.74|128.06
03951|14034|/equities/fidelity-china|FTSE350|133.3|134.8|132.6|132|132|133|132.4|131.8|132.4|132.1|132.2|132|133|133.8|133.2|133.4|132.1|133.5|135.4|137.7|136.7|134.8|135|136.9|139|138.1|141.4|141.8|139.7|138.5|137|135|140.4|141.9|140.8|142.2|140.6|141|141.3|139.1|137|136.5|136.1||133.8|132.1|132|||131|131.6|131.5|129.9|128.5|127.9|126.9|126.4|128|129.9|130.5|129.7|135.7|134.4|133|130.6|131.3|128.9|131.4|131.2|130.1|128.8|129.2|128|125.3|125.9|126|126.3|127.5|126.2|124.9|123.3|123|121.6|122.4|121.6|121.1|121.6|121|119.1|119.2|117.5|116.4|116.5|116.7|116.9|116|114.8|115.4|112.3|113|114.6|114.6|115.8|117.4|118.4|119|120.4|118.4|115.4|116.7|117.3|117|118.7|117.7|120|119|120|121.5|121|122.1|122|122.5|122.4|122.9|121.8|121.8|121|118.5|117.9|117.5|115.5|115.7|114.7|114.3|115.4|115.4||115.1|115.6|115.5|116.4|115.1|115.5|115|116|113|113|110.9|110.4|110.6|110.5|110.9|109.9|109.5|110|110.1|110.9|109.4|108|105.8|105.4|103.6|104|103.6|104|103.5|103.9|102.8|102|102.8|105.3|105.4|105.3|105.3|104.5|104|103.1|103.4|102.8|101.8|101.9|102.3|103.7|103.3|102.5|102.5|102.5|102.6|102.8|102.8|102.8|101.7|101.9|100.8|100.6|101|101|101.1|101|100.8|99.6||98.95|98.6|98.6|98|97.7|98.5|98.5|100.2|99|98.1|97.2|98.7|98.15|98.65||100|99.75|99.6|101|100.6|100.5|101|100.6|101|||100.2|99.85|98.5|99.85|101.4|103.8|103.4|103.2|104|104.3|104|104.5|104.3|103.8|101|100.3|102.4|102|103.7|104.5|102.2|102|102.4|101
03952|7104|/equities/fidelity-european|FTSE350|174.09|172.4|173.69|171.8|173.19|171.6|172|170.5|170.5|170|167.81|169.01|169.7|170|168.01|168.51|169.2|171.7|171.3|173.39|172.79|168.21|168.11|170|168.11|168.71|172.2|171.5|169.5|167.21|165.52|163.52|159.53|157.54|158.24|159.83|159.53|159.03|162.03|158.04|157.74|158.24|161.23||162.03|161.73|162.92|||164.22|164.32|163.52|161.03|161.53|156.54|155.35|156.24|157.04|160.03|159.93|159.23|161.33|160.93|159.63|160.43|160.83|159.63|162.03|161.03|160.53|161.33|159.93|161.03|158.04|158.83|158.74|157.04|155.94|155.05|154.65|156.14|157.24|156.74|158.54|157.44|153.95|154.85|153.75|152.55|153.05|151.56|150.36|148.07|148.07|148.56|146.87|143.98|143.98|139.59|140.79|143.58|142.58|142.48|145.57|146.27|147.07|149.26|150.06|147.57|150.06|151.16|153.05|152.55|153.35|156.14|155.54|157.44|158.83|156.24|155.25|155.05|154.15|154.55|153.45|152.55|153.55|154.15|154.05|154.45|153.35|151.16|151.06|151.06|151.86|151.95|152.55||148.56|149.06|148.37|149.56|149.46|149.06|148.27|149.36|145.87|147.07|145.08|143.58|144.58|145.67|145.08|145.27|147.07|148.56|149.06|148.56|148.56|150.56|149.96|150.86|148.96|150.06|149.86|151.76|149.06|152.05|151.86|151.86|153.55|154.55|154.95|157.04|157.64|157.04|157.64|157.54|156.84|156.64|156.24|157.54|158.54|160.53|159.43|158.54|157.24|156.54|155.35|158.34|157.44|158.04|158.54|159.43|158.04|157.24|157.74|160.43|156.54|155.74|157.14|156.14||156.74|154.85|153.65|153.35|151.86|151.86|152.15|153.85|153.85|152.85|152.35|152.35|151.95|152.25||151.86|151.36|150.76|151.76|151.46|150.76|152.45|151.86|151.95|||151.86|151.56|150.66|151.36|153.55|155.54|153.15|152.75|153.25|154.35|154.15|154.15|154.85|154.55|153.05|153.95|153.55|152.55|150.26|151.56|150.66|150.46|152.25|150.66
03953|14038|/equities/fidelity-special-values|FTSE350|178.7|179.2|178.8|178.6|177.9|178.4|177.3|176.6|176|173.8|174|173.6|173.4|172.8|172|172|171.1|172.1|171.8|171.2|170.6|169.6|169.3|169.5|169.4|170.4|171.4|171.2|169.2|169.4|168.8|167.6|167.6|167|167.2|169.2|169.8|168.5|170.8|167.6|168|169|171.6||172.4|170|171.1|||173|172|173|169.8|167.8|167|167.6|166|167.4|169.1|169.8|169.8|171.7|171.6|168.8|169.8|168.6|167.4|169.9|169.05|168.4|167.8|168|168.2|166.8|167.6|167.8|166|169|168.5|172.7|172.6|172.4|172|171|171.6|171|171.4|171.4|170.6|169.8|169.1|170|170.2|169.4|169.4|167.1|165.4|165.7|161.9|161.3|165.3|164.1|165.7|168.8|169.2|171.95|173|173.4|172.3|174.7|176.3|176.1|175.8|176|176.4|176|176.05|176.7|172.6|172.1|171.9|172.5|173.4|172|172|173.2|174|176.8|177.6|177.7|177.8|178.4|180.2|179.4|179|176.8||175.6|175.7|176.6|175|173.6|174|172|170.4|170.4|170.6|168.7|169.6|170.6|171.5|170.6|172.2|174.4|174.4|174|173|173|173|171.4|170.9|169.5|171.9|174.1|175.2|175.2|175.6|175.3|176.2|176.95|177.3|178.6|180.2|180|179.1|179.4|179.9|180.2|180.3|181.8|183.8|185|184.9|185|182.4|181|181.1|183.3|184.6|184.6|186.1|187.4|185.2|183.6|183.8|184.6|185.6|185.9|186|184.2|183.2||182.4|183|183.5|181.65|181.4|184.8|186.6|189.4|189|187.6|188.2|188.1|186.7|185.1||184.8|184.7|182.2|181.4|180.6|180|181.3|180|178.6|||177.1|176.2|175.4|176.2|178|179.2|179.2|178.1|178.8|183|183|184.2|186.7|185.6|185.6|185.05|185.2|186.1|185.4|187.2|188.4|188.4|189.6|190
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|586|588.5|587|586|588.5|589.5|584|579.25|578|574|572.5|571|575.5|579|574|569|571|576|577|575.5|581|574.5|573.5|574|571|573|571.5|571.5|568.75|562.5|558|553|547.5|540|538|545.5|536|534.5|543|531.5|529.5|533|539.5||536|535|547|||543.5|544|543|531.5|533.5|526|524.5|514|521.5|535|536.5|534|546|549.5|545.5|544|548.5|542.5|545|537|537|531|531|531.5|527|529|528.5|522.5|522.5|523|520|521|519|517.5|514.5|513.5|505|505.5|508|502.5|505.5|496.25|492.5|494.5|495.75|495.5|492|484|482|478|470.25|484.75|483|482.5|491.25|497.25|505|509.5|506.5|498.5|503.5|509|508.5|508.5|509|513.5|514.5|518|517|513.5|513.5|512|516|517|514|517|520.5|520.5|524.5|525|524|520|519.5|520|522|522.5|521||516|516|516.5|517|514|508.5|509|503|501|501|493.5|488.88|492|493.5|496.5|496|502|506|509.5|506.5|506|508|506|505.5|501|502.5|504|505|505.5|505.5|502|502.5|507.5|511.5|518|521.5|520.5|519|518|515|513|510.5|505.5|515.5|517.5|522.5|520|518|518|519|520.5|526|525.5|528.5|528.5|529.5|526|525.5|526.5|526|526|525.5|522|520||517|515|511.5|509.5|510|510|509.5|513|511.5|510|507|507.5|504.5|504.5||503.5|504|501|504|501|502.5|505|509|510|||504|500|501.5|502|507|511.5|513.5|509.5|512|519.5|514|516|520|515.5|514.5|514.5|516|512|506|507.5|512|509.5|508|504.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|105.6|106.3|105.4|101.4|100.6|101.6|100.5|101|101.7|102.5|103.1|102|101.4|100.5|100.1|101.8|102.9|103.4|103.6|102.9|104.2|101|99.6|100.5|100.2|101.5|105.9|106|108.8|109.1|102|102.9|103.8|105.6|104.5|107.5|106.2|104.9|106.3|103.8|102.6|103.5|106||106.7|105.5|106.8|||106.4|106|106.3|107.1|106|103.5|103.4|103.3|104.3|107.2|106.5|108.6|112.7|108.9|107.6|109.4|109.6|108.5|113|110.1|108|110.4|108.2|119.8|119.9|120|120|120.6|119.9|121.4|121.3|123.5|122.4|121.8|120.3|118.7|115.1|114.6|112.2|110.8|110.9|110.6|110.6|111.2|112.4|112.1|112.7|111|111.4|109|106.4|108.6|109.4|110.4|108.3|109.5|115.1|116.4|116.8|115.4|118|120|119.8|118.5|118.6|118|117.7|120.5|123.2|120.3|120|120.5|120.4|121.7|123.2|123.2|124.1|124|126|126.2|127.2|126.5|127.1|127.1|126.9|127.4|127.3||127.2|127.7|126.7|119.4|118.6|118.1|119.1|118.9|118.5|119.1|118|118.9|119.6|120.5|122.3|125.4|126.5|127.4|127.1|128.8|130.2|130.8|132|130.4|129|132.5|131.8|132.5|128.2|128.1|127|128.1|125.7|125.1|127.6|129.4|129.3|129.1|129.7|126.6|130.1|130.5|129.2|130.2|131.4|133|131.9|129.7|131.1|132.4|133.5|138.1|138.6|139.6|138.4|138.8|135.4|134.9|136.5|140.2|140.1|138.5|138.7|138.5||136.5|134.8|134.2|132.2|129.8|127.5|131.4|133.9|132|134.8|133.8|133.7|132.4|133.5||133.2|133.4|129.2|130.4|129.3|128.9|128.6|128.1|128.8|||125.7|126|123.9|123.1|125.4|129.2|129.6|129|130.4|132|134.5|137.3|139|145.9|142.4|141.7|144.4|138.7|136.6|139.6|139.9|142.1|143.4|141
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5436.4561|4979.6172|5050.6479|5079.8071|5091.771|5055.1338|5112.7061|5015.5059|5083.5459|4987.8418|4975.8789|4966.9058|5086.5371|5121.6782|5126.9121|5116.4438|5147.8472|5157.1929|5117.1919|5034.1982|5172.521|5152.333|5179.25|5195.6992|5233.832|5158.3149|5262.2441|5192.709|5181.4932|5031.9551|4953.4482|4960.9248|4926.5308|4803.1621|4834.5649|4750.8242|4595.3042|4721.6641|4666.335|4612.501|4761.291|5009.5249|4972.1401||5085.041|5043.1709|5025.9741|||4892.8848|4865.2202|4853.2568|4785.2178|4951.9521|4729.1411|4609.5098|4628.2031|4781.479|4742.5991|4822.6021|4815.125|4882.417|5016.2539|4931.7651|4989.3369|4797.1812|4706.71|4667.8301|4646.147|4629.6982|4636.4268|4584.0889|4631.9409|4710.4482|4747.833|4673.064|4566.8921|4399.4092|4461.4678|4476.4209|4528.0122|4376.231|4425.5791|4392.6802|4469.6919|4510.0679|4471.188|4336.603|4221.459|4244.6372|4202.019|4168.373|4195.29|4245.3848|4288.0039|4265.5732|4079.3979|4018.835|3985.937|3952.291|4037.5271|4078.6499|4130.9888|4224.4502|4261.0869|4293.2368|4322.397|4250.6191|4205.7578|4266.3198|4275.293|4208.001|4195.29|4187.0649|4194.542|4200.5239|4187.813|4243.1421|4190.0562|3925.374|3914.158|3843.1279|3889.4851|3858.082|3925.374|3910.4199|3873.0349|3921.635|3910.4199|3925.374|3828.1741|3665.925|3637.5129|3663.6819|3701.0669|3772.0969||3801.2571|3822.1919|3863.3149|3887.2419|3882.7549|3925.374|3918.645|3903.6909|3910.4199|3930.981|3896.2141|3914.906|3973.2261|3889.4851|3927.6169|3970.2351|3962.7581|3934.3459|3906.6809|3917.1489|3959.7671|3979.207|4014.3491|4000.8899|3974.7209|3961.2629|3951.543|3827.426|3802.0049|3737.7029|3681.627|3628.167|3646.4851|3708.1699|3744.4331|3734.7129|3621.812|3542.5559|3584.053|3588.9131|3679.7581|3581.8101|3571.7161|3605.7361|3663.3081|3682.748|3632.2791|3559.0061|3589.2871|3659.9441|3626.2981|3712.282|3719.011|3841.6321|3905.9341|3861.8201|3882.0081|3887.989|3851.3521|3917.897|3917.897|3921.635|3870.0449|3904.438||3887.989|3925.374|3902.9431|3865.5591|3931.355|3876.7739|3831.9121|4063.696|4239.4038|4413.6152|4456.2339|4427.8218|4336.603|4314.9199||4425.5791|4291.7422|4172.8589|4110.8008|4146.6899|4097.3418|4112.2959|4117.5298|4193.0469|||4042.761|4021.0779|4024.8169|4006.8721|4028.5549|4123.5122|4146.6899|4172.1118|4261.834|4333.6128|4356.043|4336.603|4314.1729|4321.6499|4231.9268|4239.4038|4329.874|4321.6499|4299.2192|4381.4648|4486.1411|4412.8682|4502.5908|4478.665
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|104.5|104.5|104.5|104|104|103.75|103.5|103.75|103.25|103|103.25|103|102.5|102.5|101|101|101.25|100.75|100.25|100.75|101.25|101.25|102|102|101.75|100.75|99.75|100.25|101.5|102.38|103.25|103.12|102.75|104|103.88|103.88|104.12|104.25|104.12|104.25|104.25|104.25|104.5||104.25|104.5|104.5|||104.25|104|104.5|104|102.75|102.75|102|102.25|104|105.38|105.25|105.5|105|105|105.25|105.5|106|106.12|106.75|107.25|107.38|107.62|107.25|107|107|106.62|106.5|106.25|105.5|105.75|105.75|105.38|105.25|105|104.75|104.62|104.25|104.75|104.62|104.88|104.38|104.25|104.25|104.25|104.25|104|103.75|103.5|104.12|103.75|103.75|103.75|103.5|104.25|104.25|104|104|103.75|103.5|103.5|103.75|103.75|103.5|103.5|103.75|103.75|103.75|103.75|104|104|104|104|104.25|104.25|104.25|104.5|104|104|104|104.25|103.75|103|103|102|102.5|101.75|104.25||104.5|104|104|103|102.75|102.75|102.75|103|102.75|102.5|102.5|102.5|102.5|102.5|102.25|102.25|102.62|102.5|102.5|102.5|102.5|102.25|102.75|102.5|102.5|102.5|102.5|102.75|102.5|102.5|103|103|100.25|100.25|100.25|100.25|100|100.25|100.25|100.25|100.25|100.5|100.25|100.5|100.5|100.5|99.75|99.75|99.25|99.5|99|99|99.5|99.75|99.75|100.25|100|100|100|100|100|100|99.75|99.5||99.25|99|99.25|98.5|99|99|99.25|99|99|99|99.25|98.75|99|98.5||98|98.5|98.5|99|98|98|98.75|98.5|98.5|||97.75|97.62|97.25|97.38|97.25|96.75|97|97.25|97.62|97.88|97.88|97.75|97.25|97.25|97.5|97.62|97.5|97.88|98.25|98|98.5|98.38|98.5|99
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|669.5|687.5|690|688|688.5|689.5|700.5|699|691.5|686.5|678.5|679|681.5|679.5|681.5|690|701|715|715|716.5|716|719|711.5|713.5|710.5|708.5|717|721|725.5|716.5|760.5|733.5|725|716|700|709.5|694|693|703|695|692|713.5|723||711|714.5|718|||709|712|696|693.5|685.5|666|666|652|655|666|675|674.5|693.5|699.5|685.5|690.5|672.5|671|660.5|644|639|629.5|630|635|638|653.5|651|635.5|629|630|627.5|627|656.5|653|645|645|632|640.5|644.5|640.5|632|634|629.5|630|630|631|621|602|606.5|575|574|593.5|575|577|589.5|606|610.5|614|610|595|612.5|618.5|634|620.5|637.5|660|654|667|673.5|669.5|665|664|690|712.5|714|708|720|720|730|742.5|734|731|732|725.5|720|735|730.5||717.5|718.5|716|726.5|703|696|689|685.5|682.5|662|657.5|656|647|660|656|663.5|668|684.5|693|688.5|694|702.5|708.5|712.5|705|704|697.5|713.5|704.5|723|698|702|714|720|744.5|753|769|728|727.5|706.5|723.5|719|712.5|720|742.5|752.5|760|756.5|765.5|776.5|779|818|813.5|815|825|813|797.5|799|771|786|786.5|793|798|790||774|769|751|724|720|718.5|730|762.5|773|759.5|768.5|783.5|789|782||788.5|794.5|783|776.5|770.5|779.5|789.5|797|830|||799|787.5|745.5|740.5|771|810|821|811|893.5|922|916|907|892.5|852|866|865|860.5|852.5|838|836|846|850|849.5|858.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|791.5|811.5|821|824|825|827|802.5|827|836.5|839|835.5|840.5|879|870.5|859|859.5|896|860|897|888|880|886.5|899|862.5|910|910|896.5|897|915|924.5|911|876|884.5|855|816|831.5|825.5|816|824.5|798|790.5|768.5|765||766|768.5|749.5|||730|725.5|714|739|715.5|707.5|704.5|712|732.5|745|770|733|715.5|719.5|729.5|737.5|727|719|712|731|755|747.5|746|763.5|725|731|747.5|736.5|720.5|726|729|729.5|735|734|699.5|684.5|697.5|695|697.5|716.5|749|757.5|746|766.5|780.5|784|808.5|803|798|815|794|790.5|778.5|749|770|723.5|735.5|745.5|720|749.5|747|760|760.5|761.5|748|775.5|759|760|776.5|782.5|798|812|821|816|819|842|844.5|851.5|868|909.5|932|952.5|964|962|940.5|928.5|912.5||921.5|938|972.5|973|1003|1005|1027|1026|1028.03|1019.05|1009.08|977.67|982.16|923.83|938.78|933.3|928.31|937.29|954.74|937.29|917.84|916.35|937.79|934.8|912.86|898.4|898.9|914.35|910.86|916.85|925.32|942.27|926.32|917.84|924.33|925.32|930.81|901.89|895.91|869.48|852.53|859.01|855.52|856.02|858.52|844.56|832.59|819.63|820.63|819.63|804.67|795.7|790.21|785.23|781.74|773.26|789.72|787.72|783.23|799.69|803.67|832.59|819.13|819.63||846.55|842.56|827.11|830.1|844.06|833.59|858.02|834.09|822.62|830.1|814.14|807.66|817.63|824.12||829.6|827.61|849.04|843.02|857.91|843.52|839.55|846.49|841.53|||861.38|877.26|894.62|925.39|901.57|892.64|877.26|898.1|884.2|884.2|863.86|870.31|839.55|837.07|843.52|831.11|865.85|869.32|845.5|878.25|859.89|869.32|873.78|917.45
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|145.5|148.12|145.43|147|141|151.88|153.75|153.75|155.62|155.62|157.5|155.62|155.62|157.5|10.62|157.5|161.25|161.25|165|170.62|163.12|163.12|161.25|163.12|161.25|11|163.12|159.38|155.62|150|159.38|157.5|165|165|161.25|10.88|10.88|11|166.88|161.25|11|11|11||11.12|11.25|11|||11.12|11|11|11.5|11.5|10.62|10.62|10.38|10.75|10.75|10.62|10.75|10.62|10.62|10.5|10.38|10.25|10.12|10.12|10.38|10|10.25|9.5|8.5|6.59|6.9|7.08|7.25|7.08|7.25|7.12|7.12|7.1|7.5|7.55|7.55|7.4|7.75|7.85|8|8.07|8.07|8|8.02|7.86|8.1|7.13|7.35|7.3|7.2|7.95|8.1|8.12|8.2|8.12|8.05|8.18|8.35|8.3|8.3|8.28|8.32|8.53|8.53|8.47|8.4|8.35|8.55|8.4|8.59|8.55|8.5|8.5|8.5|8.32|8.62|8.75|8.57|8.62|8.35|8.32|8.75|8.38|8.32|8.3|8.45|8.45||8.3|8.55|8.6|8.5|8.68|8.62|8.53|8.62|8.57|8.49|8.57|8.57|8.57|8.57|8.7|8.7|8.62|8.5|8.35|8.35|8.5|8.25|7.9|8.25|8.25|7.97|7.97|7.75|8.4|8.75|8.5|8.8|8.9|9|9.05|8.88|9.3|9.4|9.4|9.48|9.47|9.47|9.46|9.3|9.32|9.13|9.35|9.32|9.2|9.2|9.07|9|8.75|8.88|8.93|8.75|8.5|8.3|8.18|8.49|8.88|8.75|8.2|8.3||8.2|8.2|8.2|8.2|8.3|7.62|8.3|8.3|8.18|8.18|8.35|8.3|8.24|8.38||8.1|8.25|8.3|8.38|8.12|8.94|8.62|8.75|8.32|||8.25|8.26|8.25|8.12|8|8|7.75|7.42|6.95|6.3|6.15|5.88|6.12|6.5|6.89|6.7|7.62|7.75|7.65|8.02|8|9.15|8.8|9.51
03962|6784|/equities/galliford-try|FTSE350|1518|1507|1498|1490|1480|1453|1495|1456|1464|1420|1370|1358|1383|1373|1351|1335|1324|1350|1335|1332|1334|1294|1316|1312|1300|1319|1324|1282|1257|1235|1236|1246|1220|1225|1224|1236|1250|1235|1274|1272|1235|1265|1254||1288|1250|1244|||1250|1249|1252|1244|1211|1214|1220|1188|1200|1228|1228|1226|1250|1250|1228|1220|1210|1207|1207|1181|1165|1170|1151|1146|1155|1163|1168|1170|1158|1168|1166|1170|1175|1177|1216|1227|1219|1215|1224|1204|1190|1183|1181|1186|1194|1191|1174|1153|1151|1119|1146|1165|1163|1183|1188|1212|1252|1270|1281|1256|1267|1266|1250|1243|1245|1250|1220|1234|1240|1246|1223|1211|1238|1237|1236|1234|1259|1230|1275|1279|1292|1283|1304|1295|1309|1302|1304||1297|1297|1280|1297|1311|1289|1279|1262|1250|1253|1214|1228|1234|1232|1270|1274|1275|1294|1292|1268|1272|1276|1257|1262|1245|1243|1240|1225|1212|1235|1216|1213|1166|1182|1199|1208|1199|1183|1166|1142|1160|1135|1074|1062|1070|1091|1095|1103|1110|1131|1161|1184|1160|1167|1174|1157|1140|1138|1137|1132|1130|1118|1148|1155||1150|1153|1145|1138|1144|1149|1198|1200|1183|1188|1177|1195|1185|1185||1203|1187|1188|1191|1208|1220|1245|1250|1256|||1257|1239|1215|1229|1250|1275|1271|1250|1303|1344|1342|1350|1354|1327|1340|1311|1314|1307|1296|1308|1309|1312|1325|1315
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|509.5|507.5|512|507.5|514|523|519|524|524.5|534|535|530|534|534|534|516.5|522|500|489|509.5|494.88|500|492|501.5|498.12|500|504|504|495|500|497|505|494.5|499|500|500|499|498|492|496.5|495|495|503||520|514|515|||504.5|510|520|502|510|506|520|505|505|506|500|519|510|542.5|540|531.5|543|544|540|535|531|549|529|529|539|539|529.5|544|540.5|534|545.25|543|548.5|542.5|541|546|540.5|552.5|548.75|539.25|547.25|547.75|549.25|550|547|545.75|536|535|551|561|564.75|569.5|577|584.5|583.5|577.5|587.5|587.5|589.5|586.25|585|597.5|614.5|619.5|610|595|575.5|574.5|572|574.5|578.5|572|580|581.5|578.5|580.5|575|583.5|578|574|571|575|580|582|598|589.5|582||580.5|586.5|590|584|590|590|590|595|590.5|595|597|600|600.5|600.5|605.5|609|619|625|592|605|590|590|590|590|590|594.5|594.5|590|590|590|594.5|594.5|595|601|611.5|610|619.5|606|611.5|622|629.5|622|640|648|649|647|650|649|657.5|661.5|661|650|643.5|658.5|648|628.5|604|594.5|593|595|590|594|593|593.5||594.5|590.5|590|594.5|588.5|579.5|570|573|579.5|575|579.5|574|571|579.5||564|572.5|572.5|570.5|566|565|569.5|559.5|551|||550|541.25|540.5|538|541.5|522.5|526|530|532.5|515|515|512|522|518.5|513|517|512.5|514|507|505|505|508|506|505.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|116.75|116.75|116.5|117|117|116.5|117.25|117.5|117.75|117|117.5|117.75|118.25|118.75|119.25|118.75|119|119.25|119|119.75|118.75|119.25|119.5|119.25|119.5|119.5|120|120.5|118.25|120.5|121.75|121|120.75|119.5|117.5|118.5|118.5|120.75|122|121.5|121.75|122.25|121.5||122.25|121.75|122|||121.75|121.75|121.75|122.5|120.75|120.5|120.5|120.25|121|122.25|121|121|120.75|120.75|120|117.25|118.25|117.5|118|118|117.75|118|117.25|116.75|113|113.25|113.75|114|116.25|115|116.25|116.25|116.25|115|115|115|114.75|114.25|114|113.75|113.75|113|112.5|112.25|113.75|114.5|115.5|114.5|115.5|114.25|115.25|116.25|117.25|116.75|118.25|118.25|118.75|117.5|117.75|118|118.25|118|117.75|117.75|117.75|117.25|116.75|116.5|116|114.5|113.75|114.25|115|114.75|114.5|115.5|115.25|116|117|117.25|116.75|117.25|117|116.75|116.25|115.5|115.75||115|114.5|114.5|114.25|114.25|113.5|114.5|114.5|114|114.5|113.25|114.25|114.25|113.25|114.25|114|114|114.25|114|113.25|112.75|112.25|112.5|115|113.75|113.25|114.5|113.75|112.5|111.75|112.5|113.5|113.75|114.25|114.5|114.5|115.5|115.25|116|114.5|115.5|115.75|116.25|116|116|117.5|115|114.75|114|114.25|113.5|114|115|114.5|114.5|114.5|114.25|114|114|115|116|116.5|116.75|117||117|117.25|117|116|116|115.75|115.75|115.75|115.25|115.25|114.75|114.75|114|113.25||113.25|113.25|113.25|113.25|113|112.75|112.75|112.5|113.75|||113.5|113.25|112.5|112.25|112|112|111.25|111.5|111.25|111|110.5|110.5|110.5|110.25|110.25|110.25|109.5|110.25|109.25|110|110.25|110.25|110.25|110
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|115|115|115|115|115|115|115|115|114.875|114.875|115|114.75|114.75|114.75|114.625|114.625|114.625|114.5|114.25|115|114.875|114.875|114.875|114.75|114.75|114.5|114.5|114.5|114.5|114.625|114.625|115.125|115.125|115.125|115.25|115.375|115.375|115.375|115.375|115.375|115.375|115.5|115.625||115.625|115.625|115.75|||115.75|115.75|115.75|115.75|115.75|115.75|115.75|116|116.125|116.125|115.875|115.875|115.875|115.5|115|115|115|115|115|115|115|114.75|114.75|115.25|114.5|113.25|112.625|112.375|112.375|112.375|112.5|112.625|112.5|112.5|112.125|113.375|113.25|112.75|112.5|111.75|111.25|111.25|111.25|111.25|111.25|111.25|111|110.25|108.75|108.5|108.5|108.5|108|107.75|107.75|107.75|107.875|107.875|107.75|107.75|107.75|107.875|107.75|107.625|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.5|107.25|107.25|107.25|106.75|106.5|106.375|106.375|106|106|105.25||104.75|104.75|104.75|104.75|104.75|104.75|104.75|103|104.75|104.75|104.75|105.25|105.25|106.125|106.125|106.375|106.375|106.375|106.375|106.5|106.5|106.75|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|106.75|108.125|108.125|108.125|108.125|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|108.125|108.125|108.125|107|107|106.875|106.875|106.75|106.75|106.75|106.625|106.625|106.25||106.25|106.25|106.25|106|105.75|105.75|105.75|105.75|105.75|105.75|105.75|105.5|105.25|106.25||106.25|106|106.374|106.374|106.374|106.499|106.499|106.499|106.499|||106.499|106.499|106.499|106.499|106.624|106.499|106.499|106.499|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|107.247|107.247
03966|14039|/equities/genesis-emf|FTSE350|531.5|528.5|530|528|533|535.5|532.5|529|522|526|526|529.5|534|531|534|538|537|536.5|539.5|539|540|532.5|532|541.5|543|536|544|552|546|542.5|530.5|526.5|528.5|532.5|524.5|533.5|527|532|540|530|523|527.5|528||521.5|522.5|524|||528|524.5|521|520|522.5|517|502|514.5|526|537.5|543|548.5|554|552|545.5|550|550|553.5|562|567|567|569|566.5|563|556.5|560|553|554|555|555|549.5|552.5|557|551|555|556.5|555|555|556|545.5|541.5|535|536|540|541|535|535|531|532|522|524|532.5|528|534|548|548|552.5|558|554|544|551.5|560|559.5|561.5|556|562|557.5|565|583|573|568.5|579|574.5|576|570|567.5|574|576|571|568.5|566|564|565|558.5|560|566|566||565|563.5|562|572|574|565|567|564|557|557|544.5|550|557|559|563|560|563.5|565|560.5|552|558|558.5|555|550|546.5|547|542.5|545.5|539.5|543|549|539|537|543.5|556|561.5|553|552|550|543|530|533.5|526|528|530|540|541|537.5|523.5|529|535.5|553.5|546.5|543.5|546.5|548|540.5|536|536|538.5|537|527|543|533.5||536.5|537|530|528.5|522|521|518|526|518.5|514.5|512|509|507.5|503.5||509.5|509.5|502.5|505.5|503.5|497.5|500.5|513|518|||515|522.5|513|521|519|520|518|517.5|513.5|516.5|506|506|499|493|490.5|486.2|489.5|487.2|486|489.5|484|493|487.4|478
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|256|273.5|274|274.25|266.75|263.25|262|262|261|263|262|264.75|263.25|261|259.75|255|254|253.75|251.25|250.5|252.25|245.75|244|239.5|239|240|240|242|233.75|231.75|236|235|235|241.5|243|242.5|243|245|245.5|246|249.75|248.5|248.75||248|248|248|||245|249.75|246.5|246.5|246.25|246|244.5|246|247|247|264|268.5|266|260|260.25|253.25|253.5|251.25|239.75|233|233|231.75|233|238|236.75|235|234.75|233|236|237|237|237|239|237.5|239|239.5|240|240|240|240|236.75|237.75|235.75|232.75|233|232|233|236|239|236|237|236|236|236|231.5|229.5|232.25|236.25|240.5|243.25|244.5|246.25|246|250|250|250|250|251.5|253|251|251|252.25|250|250|252|253.25|254|254|254.25|255|254|259.5|257.25|255|254|253|251.5||249.75|250|246.25|244.5|242|236|235|236|236.75|240.5|240|246.75|247|244|244|243|245|243.75|244.75|248|247|247|248|249|250|249.75|248|250|249|250|248.25|250|250|252|252.5|255.25|252|250.5|250|250|250|249.75|250|258|260|261.75|264|265|267.25|266|267|263.5|262|262|260|259|259|259|259|258|258.25|260|259|262||264|254|249|248|253.5|256|256|256|261|261|261|260|261|260||265|265|265|262.75|265.25|265|266.25|265|263.75|||263|263|258|250|260.25|||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1367|1368|1365|1362|1382|1388|1289|1291|1296|1303|1288|1277|1281|1280|1270|1296|1262|1247|1259|1242|1247|1240|1224|1246|1240|1251|1246|1241|1236|1250|1253|1248|1255|1260|1260|1274|1274|1275|1278|1270|1270|1270|1292||1251|1270|1308|||1287|1269|1285|1285|1269|1232|1232|1233|1283|1327|1333|1348|1351|1321|1324|1314|1324|1301|1291|1291|1276|1255|1221|1226|1220|1234|1200|1230|1254|1260|1250|1253|1254|1259|1280|1250|1249|1243|1235|1240|1251|1188|1187|1201|1160|1139|1130|1113|1130|1090|1073|1080|1085|1092|1137|1149|1171|1179|1175|1128|1130|1130|1102|1115|1120|1123|1126|1140|1159|1125|1122|1145|1152|1155|1150|1145|1115|1090|1128|1150|1144|1135|1135|1124|1130|1138|1139||1131|1140|1141|1130|1124|1109|1067|1036|1029|1050|1017|1020|1030|1024|1017|1028|1047|1026|1029|1025|1041|1046|1054|1050|1056|1040|1086|1074|1092|1080|1089|1085|1094|1103|1109|1120|1122|1123|1110|1147|1104|1112|1105|1102|1114|1141|1088|1063|1045|1055|1062|1075|1072|1045|1036|1040|1044|1044|1040|1045|1070|1058|1036|1043||1063|1079|1076|1049|1057|1059|1055|1095|1090|1083|1085|1050|1034|1038||1030|1032|1014|1048|1026|1040|1044|1019|1016|||999|1003|1012|1001|960.5|940|999|965|960|985.5|970|981|985.5|990|976|980|1000|1010|1010|1025|1019|1045|1050|1049
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1529.2|1532.2|1519.8|1532.2|1523.8|1524.8|1513.4|1508.5|1505.1|1533.7|1525.8|1520.3|1531.2|1464.6|1492.7|1498.2|1504.6|1496.2|1479.4|1455.3|1432.6|1440|1446.4|1471.5|1475.5|1463.2|1477.5|1478.9|1467.6|1444.9|1421.7|1418.8|1410.9|1393.2|1375.9|1403|1392.7|1389.7|1407.5|1359.6|1337.9|1350.3|1363.6||1356.7|1360.1|1378.4|||1365.5|1365.5|1370.5|1372.4|1359.1|1328.1|1329.1|1308.4|1345.3|1373.4|1366.5|1389.2|1439.5|1449.8|1440.5|1468.6|1480.9|1469.6|1464.1|1457.7|1443.9|1448.9|1449.4|1460.7|1456.3|1450.3|1454.8|1442.9|1441|1433.6|1422.7|1419.8|1403.5|1397.1|1393.6|1415.8|1396.1|1394.1|1397.6|1378.4|1378.9|1367|1379.4|1395.6|1392.2|1357.7|1323.2|1320.2|1335.5|1305.4|1312.3|1351.7|1350.8|1355.7|1375.4|1380.3|1387.2|1413.9|1405.5|1383.8|1394.1|1393.2|1400.5|1412.4|1408.4|1408.4|1402|1423.2|1428.6|1416.3|1413.9|1420.8|1411.9|1420.8|1409.9|1425.2|1417.8|1412.4|1427.2|1441.5|1446.4|1434.1|1439.5|1453.8|1442.5|1442.5|1427.2||1409.4|1414.4|1397.6|1392.7|1389.7|1372.4|1375.4|1369.5|1358.2|1358.2|1360.6|1357.7|1396.1|1425.2|1409.9|1396.6|1416.3|1405|1399.1|1394.6|1403|1448.9|1460.7|1533.2|1535.1|1537.1|1527.7|1521.8|1521.8|1534.1|1540.1|1549.9|1534.6|1529.2|1554.9|1556.8|1560.3|1546.5|1551.9|1542|1551.4|1540.6|1539.6|1554.4|1549.4|1569.1|1567.7|1556.8|1564.2|1573.1|1582.5|1592.8|1588.9|1583|1576|1565.7|1559.8|1558.8|1559.8|1571.1|1578.5|1593.8|1585.9|1611.5||1604.6|1608.1|1610.6|1595.8|1597.2|1620.4|1617|1600.7|1614|1598.2|1590.8|1594.3|1606.6|1603.2||1604.6|1614.5|1609.1|1642.1|1629.8|1631.8|1627.8|1619.4|1617|||1537.1|1541.5|1525.3|1521.3|1530.2|1559.3|1559.3|1533.7|1532.2|1554.9|1556.3|1560.8|1571.1|1569.1|1595.3|1591.3|1600.7|1599.2|1577.5|1594.3|1606.1|1631.8|1624.4|1614.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|289.72|299.02|298.73|298.18|297.58|293.9|285.64|290.62|282.11|287.98|285.99|288.28|285.15|275.49|270.32|269.67|274.2|264.05|267.49|265.64|267.98|251.82|247.64|249.13|256.64|252.86|251.42|248.13|263.46|256.69|256.14|246.44|251.27|239.38|242.76|267.59|278.03|284.75|290.97|283.35|282.66|281.07|295.59||297.28|298.48|300.47|||298.88|299.42|295.69|296.39|288.53|290.97|285|278.58|286.54|293.35|304.75|310.37|312.56|314.89|318.08|320.96|318.18|315.39|318.77|325.54|329.42|329.62|330.81|334.54|321.81|326.98|329.97|330.07|326.68|327.28|328.37|325.39|325.39|323.65|317.38|313.4|309.02|313.35|318.28|315.49|322.06|317.83|311.06|315.34|319.77|319.07|321.66|316.59|319.77|315.79|314.65|324.49|318.97|310.67|320.12|324.99|329.37|337.63|330.91|328.57|334.74|341.46|337.78|338.52|340.36|347.53|342.5|340.16|357.63|355.98|353.4|351.26|353.7|356.93|359.27|360.61|364.14|366.93|365.14|369.56|367.92|365.68|360.01|360.56|358.67|364.89|361.41||358.27|360.16|358.67|357.13|362.25|356.98|358.82|363.65|373.1|371.7|363.15|356.48|358.22|357.53|357.92|354.34|358.22|369.61|374.14|370.06|375.58|373.99|371.11|367.62|356.53|355.09|352.2|357.18|344.64|345.24|341.56|340.96|344.34|342.35|340.76|340.46|339.77|334.29|331.51|323.9|322.46|322.9|322.5|326.39|327.78|326.34|323.75|324|323.65|320.86|316.39|318.38|322.55|321.56|324.64|323.35|322.85|323.15|323.45|326.19|321.71|326.58|326.34|326.93||327.98|327.13|324.79|325.84|325.94|323.95|324.74|325.74|328.97|327.88|323.85|324.94|321.76|319.12||317.63|314.45|316.88|313.95|310.96|314.4|314.4|313.45|313.25|||312.56|312.36|310.81|316.29|310.02|312.7|311.16|314.4|315.04|317.08|311.66|311.71|307.83|307.23|311.66|305.54|309.52|310.42|304.2|302.06|299.82|299.77|309.87|305.04
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2544|2615|2606|2575|2576|2550|2590|2543|2491|2446|2415|2411|2410|2454|2396|2423|2428|2474|2468|2480|2453|2504|2477|2522|2525|2560|2531|2490|2468|2480|2419|2428|2425|2459|2464|2489|2491|2448|2385|2345|2391|2429|2445||2459|2437|2449|||2475|2455|2458|2468|2488|2405|2439|2407|2424|2448|2536|2551|2617|2628|2550|2536|2584|2595|2604|2575|2540|2599|2515|2525|2551|2545|2477|2444|2428|2429|2406|2459|2458|2471|2493|2503|2445|2450|2460|2453|2501|2476|2485|2480|2473|2518|2502|2446|2354|2304|2416|2430|2429|2499|2460|2432|2476|2522|2523|2539|2565|2546|2528|2527|2510|2488|2481|2443|2430|2398|2355|2330|2357|2359|2303|2282|2313|2308|2324|2345|2273|2263|2233|2203|2255|2270|2270||2253|2245|2205|2206|2236|2212|2241|2196|2209|2204|2170|2152|2150|2195|2185|2220|2205|2251|2232|2226|2274|2280|2278|2269|2290|2285|2289|2300|2278|2314|2278|2275|2323|2288|2341|2380|2407|2352|2383|2368|2367|2350|2328|2316|2345|2360|2263|2177|2196|2200|2190|2249|2236|2255|2269|2290|2260|2254|2215|2268|2200|2202|2121|2121||2113|1939|1892|1865|1840|1854|1890|1958|1960|1998|1964|1963|1975|2024||1998|2013|1973|2016|2001|2010|2059|2021|2027|||1989|1954|1934|1944|1949|2010|1989|1993|2000|2025|1968|1952|1943|1863|1866|1868|1882|1900|1919|1942|1940|1982|2055|2071
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|732|740.5|750|740|726|735.5|747|760|749.5|743.5|737.5|734|733|720|703|707.5|694|702|705|700|700|684|669.5|668|666|657|669.5|674.5|676|665.5|654.5|645|638|632|635|636|622.5|621|634|631.5|621|629|633.5||638|634|634|||645|642|639|638|634|618|624|621.5|622.5|621|624.5|631|650|654|643|637|640|640|642|640.5|622.5|621.5|623|628.5|632|630|630|638.5|657|657|670|665|657|652|657.5|660|641|639.5|636|620.5|601|604|602|596.5|605|607|600.5|588|602|586.5|590.5|611|597.5|598|600.5|603|599|611.5|615|609.5|616|626|627|625|633|637.5|636|646|653|649.5|646|655|663|651.5|638|635|644|638.5|643|646|647|648.5|654|645|640|639|634||621|617|605|606.5|602.5|602.5|605|587|586.5|591.5|577.5|577|569.5|573|567|575.5|576.5|592|590.5|582|582.5|573.5|577.5|577|571|573.5|575|578|570.5|581.5|573.5|575|572|570|598|601|597|595|588|580|578|572|553.5|550|554|549.5|548|538|550.5|548|564|578|581|585|580.5|589|574.5|580.5|575|570|571|575.5|584|585.5||573|574|574|559.5|550|542|558.5|599|605.5|611.5|618|612|605|595||593|592|581|585|590|605.5|616.5|624|638.5|||640|630.5|622|616|634|643|639.5|612|639.5|645|646.5|654.5|650|647|644|658.5|670|672|660.5|660|659|660|667.5|659
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|207.1|211.5|210.6|211.6|212.5|210.2|211.5|206.3|206.7|204.7|203.4|203.3|206.5|203.5|200.8|201.5|204.5|208|207.8|206.7|205.4|200.8|193.9|193.3|194|190.8|195.7|193|189|189|193|187.8|188.1|187.4|184|194.5|192.2|192.3|196.3|196.5|196.6|193.6|191.5||188|191.5|192.3|||197|195.1|194.4|191.7|187.3|182|182.8|184.4|189|192.9|196.3|196.9|197.7|199.9|198|196|199.4|197.5|197|193.4|189.2|192.5|192.7|193.8|195|192.5|192.3|189.4|188.6|186.4|186.4|187.8|188.8|183.5|188.1|185.4|187.5|188|189|186|183.6|184.8|184.9|184.9|185.2|185.2|184.3|179.4|177|172.1|171.6|174.7|175.8|178.4|180.6|183.3|184.1|185.2|185.2|183.1|184.6|185.5|185|184.8|189|191.1|192.9|194.4|198.8|197|193.9|191.3|190|192.4|190.8|191.1|199.5|201.3|204.3|208.2|208.6|203.6|207.3|207.6|210.1|211.4|213.8||213|211.3|211|215|217.7|220|220.4|217.4|212.7|213.9|211.4|213.4|215|218.2|219.1|215|215.1|215.2|215.8|214.4|215.3|212.8|215|214.5|214.4|216|217.8|218.7|218.7|215.4|213.1|217.5|211.1|212|212.3|215.6|215.1|214.4|215|210.2|210.5|211.9|207.5|205.6|206.7|203.4|203.5|202.2|204|214.7|215|223.6|224|222.7|223.7|222.4|217.1|216.7|215.8|220|217|222.5|221.5|220.8||220.7|222|222.1|220.8|220|224|215|217.7|222.7|220.5|216.4|223.9|221.4|224.5||217.4|212|213.5|217.5|219|223.4|228.5|231|233.7|||230.1|222.4|216.5|216.5|222.9|234.6|233.5|232|237.7|237.2|239.3|244.3|246.2|241|242.7|242.6|242|245.4|240.4|242.4|240.8|248|241|240.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|815.5|822|800.5|793.5|788|792.5|791.5|785.5|788.5|779|785|789|788.5|786|779.5|787|782.5|796.5|810|801|795|791|785.5|797|785.5|765|779|777.5|761.5|760|768.5|757.5|750|743.5|738|744.5|740.5|747.5|751.5|748.5|736|741.5|733.5||738|735|734|||744.5|738.5|734.5|737.5|717.5|702.5|698.5|690|702|711|716.5|711|718.5|721|714.5|721.5|716|718.5|718.5|721|704|707|698|695|695|700|704|702|691.5|679|687|692|684|676.5|686.5|685.5|687.5|685|686.5|675|668.5|660.5|654|657.5|655.5|650.5|638.5|628|625.5|624.5|614.5|623|621|622|618.5|621.5|616.5|628|626.5|625.5|633.5|639.5|638.5|638.5|629.5|639|629.5|644.5|645|640.5|638|634|637.5|641|632|632.5|638.5|643.5|649.5|652|655|650|653|656.5|663|664.5|663||657.5|655.5|653|655|651|655|650|642.5|638.5|640|631|624.5|616.5|626|630|635|639|646|646.5|643.5|649|660|657|652.5|640.5|642|640|641|632|636.5|636|634|629.5|625.5|639|648|654|655|653.5|644|648.5|642|625|622|618|620|625.5|612.5|612.5|630.5|640|659.5|658.5|668|672.5|672.5|656.5|656|654|659.5|651|641|645.5|650.5||637.5|639.5|637|621.5|628|625|650|662.5|661.5|655|653.5|650|639|646||627.5|627|627|642.5|631|634|641.5|643|640.5|||635|626|617|625|630|643.5|632|627.5|637|639.5|637|640|641.5|631|635.5|632.5|635|639|624.5|638.5|631.5|650|644|641.5
03975|50660|/equities/greencoat-u|FTSE350|105.5|105.25|104.75|104.25|104.25|104|104|104|103.5|103.75|103|102.75|103.25|103|105.25|105.25|105.5|105|104|106.25|106.75|106.5|107.25|107|106.25|104.25|103.5|105.25|107|108|108.75|109.5|109.5|109.5|109.75|110.25|110.25|110.5|110.75|110.25|110.5|111.25|111||111|111.5|111.5|||111.5|111.75|110.5|112.5|108.25|108.75|108.75|109|109.25|110|110|110|109.5|109.25|109.25|109.25|110.25|111.25|111.25|111.25|111.5|111.75|112|111.5|111.75|111.75|111.25|111|110.75|110.75|110.5|110.12|110.25|109.62|109.62|109.5|109.25|109.25|109.25|109.25|109|109|108.5|108.25|107.5|107.5|107.5|107.88|107.5|107.5|107.25|107.75|107.5|108.5|107.75|107.75|107.25|107.75|108|108.25|108.25|108.25|108.25|108|108|108.5|109|109.5|109.5|108.25|108|108.25|108.5|108|108.25|107.25|108.5|109.5|110.25|109.75|110.5|110.5|110.5|110.5|109.5|109.5|108.25||109|108.25|109|108.75|108.75|108.75|108|106.75|108.75|109.75|109.5|109|108.5|108|108.5|107.75|108.25|107|108|108|107.25|107.75|107|107.25|107.25|107.5|107|108|107|107.75|107.25|107|106.75|106.25|106.25|106.25|106.5|106.25|106.25|106.25|106.25|106.25|106.5|106.75|107.25|107.5|106.5|106.5|106.75|106.75|106.25|106.5|106|106|106.25|107|106.25|106.75|106.5|106.75|106.75|106.5|105.5|105.5||105.5|105.5|105.5|105.5|105|104.5|104.75|105|105|104.5|104.75|104.5|104.5|104.5||104.5|104.5|104.25|104.5|104.5|104.5|104.5|104.5|104.5|||105|104.75|104|104|104.75|104.5|104.5|104.75|105|104.75|105|105.25|105.25|105|105|104.75|104|103.5|103.5|103|104|104|104|103.75
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|268.34|276.65|278.46|273.94|272.54|267.44|267.44|263|262.75|259.38|258.06|254.12|254.36|251.65|251.07|252.88|252.47|257.98|257.08|258.48|258.23|253.71|253.46|249.18|249.18|240.14|236.93|239.31|236.85|237.67|239.23|236.27|232.98|231.75|235.2|237.83|240.96|240.38|238.82|238.24|234.05|240.79|240.63||235.37|234.38|236.68|||236.85|239.31|241.7|242.93|234.38|230.6|230.84|231.17|236.44|241.78|241.04|240.96|243.43|241.21|238.49|244.41|243.67|240.79|241.78|242.6|228.7|223.77|213.98|210.69|211.6|214.64|208.89|213.66|212.01|214.23|213.82|214.23|214.15|214.07|216.29|219.33|216.94|211.68|215.79|211.43|211.68|208.06|207.08|205.76|207.9|213.41|209.21|202.31|202.31|195.4|189.23|193.59|192.36|196.55|197.62|198.61|197.37|197.29|198.11|194.08|188.82|192.44|197.37|198.03|208.06|211.68|210.04|217.93|222.54|222.04|218.67|217.93|213.82|213|214.15|220.89|227.55|222.04|224.68|224.68|222.54|221.63|221.14|219|218.75|219.58|214.15||217.03|217.11|213.82|219.74|218.75|213.74|218.59|213.33|213.41|209.38|206.83|208.06|209.71|212.34|210.94|214.81|217.36|223.36|221.96|225.74|230.02|225.83|224.68|226.57|223.94|229.77|224.43|226.98|225|228.7|223.44|223.28|226.98|221.22|231.91|237.18|238.66|231.01|227.8|218.43|218.75|221.06|217.52|217.11|220.4|219.74|219.91|221.22|218.75|223.69|223.03|226.48|224.51|232.32|239.89|239.31|235.78|238.98|236.27|243.92|239.64|239.56|239.31|238.49||230.68|225.99|228.62|213|203.21|207.24|209.95|217.52|220.15|220.56|217.52|213.82|213.16|216.7||214.64|218.51|214.72|213.82|213|213.82|213|210.94|209.3|||209.21|213.33|201.98|199.51|210.12|219.41|218.75|217.52|223.2|227.88|223.28|225.33|230.27|226.73|225.91|219.17|218.1|217.93|210.2|212.67|218.01|222.95|221.63|219.49
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|855.56|872.26|861.94|845.24|850.64|828.04|847.69|837.87|847.69|831.97|832.46|832.46|835.9|844.25|821.16|819.68|818.21|821.16|825.09|826.56|816.73|815.75|806.91|815.75|812.8|815.26|828.53|844.74|826.56|826.07|817.72|821.16|810.35|827.05|802.97|806.41|736.63|725.33|716.49|719.93|712.55|710.1|713.05||719.43|715.01|714.52|||721.89|710.59|724.84|693.39|681.1|682.09|678.15|680.61|645.23|651.62|650.64|638.84|649.65|634.91|616.24|615.74|614.27|610.83|625.08|625.08|628.03|631.96|622.13|625.57|625.57|627.54|622.62|616.73|620.66|619.18|612.3|610.83|607.88|595.11|607.88|604.93|596.58|598.55|594.61|565.13|567.09|567.59|567.09|569.06|570.04|569.06|569.55|568.08|563.65|555.79|557.27|567.09|566.6|570.04|580.85|580.85|596.58|584.79|593.63|578.89|587.73|581.84|584.29|579.38|582.33|587.73|593.63|579.87|585.28|584.79|584.79|584.79|591.67|526.8|526.8|527.29|530.24|526.8|528.76|530.73|529.75|537.61|533.19|537.61|537.61|538.59|536.63||540.56|545.47|548.42|549.4|550.39|546.95|547.44|538.1|536.14|537.61|530.73|524.34|514.51|522.87|514.02|514.02|514.51|511.56|491.42|498.3|502.23|507.63|504.68|501.24|501.24|495.35|515.99|513.53|511.07|518.94|520.9|516.97|523.36|523.36|554.81|558.25|557.27|562.18|549.9|526.8|516.48|516.97|512.55|522.87|517.95|528.76|512.06|512.06|507.63|513.53|517.46|516.97|517.95|513.53|513.53|513.04|517.46|518.94|518.94|521.88|513.04|514.02|511.07|513.53||508.12|507.14|512.06|515.99|516.48|512.06|521.39|524.34|527.29|530.73|534.17|534.17|534.66|538.59||540.56|542.03|525.82|508.62|496.33|498.3|499.77|498.3|499.28|||501.24|496.33|481.34|486.75|493.87|496.82|492.89|509.11|514.02|510.09|511.07|502.72|502.23|496.82|492.89|491.17|489.94|491.17|488.71|488.47|493.87|496.82|489.45|485.77
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|698|713|712.5|716.5|715.5|714|711|707.5|707.5|704|697.5|696.5|705|703|695.5|689.5|678.5|706|702.5|699|693|686.5|696.5|699|706|697|702.5|697|696.5|697|700|687.5|669|678.5|676.5|687.5|680|691|683|668|663|672.5|660.5||687.5|674.5|674|||682|682|681|676.5|682|662.5|668.5|646.5|652|666|668.5|665.5|672.5|677.5|674|674|675.5|669|670|674.5|666.5|669.5|672.5|667|669|650|652.5|633.5|627.5|638|633|630|632.5|627|635.5|632|621|621|623|610.5|608.5|596|594.5|594.5|595|603|590.5|578|584.5|577.5|568.5|580|574|576.5|580|582|595|600.5|599|591|598.5|612|615|613.5|611|614.5|616.5|622|634.5|623|619.5|625.5|630.5|625|620|618.5|626.5|625.5|627|630|636.5|627|627|618|622.5|632|632.5||629|626.5|622|624|616|609|606.5|599|588.5|582|569.5|571|563|564|558.5|564.5|563|567|572.5|566.5|570.5|575|566|563|561.5|566.5|566|564|563|577|576|572.5|577.5|583|583|588.5|591|590.5|589|589.5|587|583.5|579.5|588.5|599|602|599.5|601.5|601|601.5|608|614.5|591|600|599|599|594|605|602|594|592|582.5|582|575||570|568.5|568|562.5|561|562|575|586|584|583|571.5|574.5|571.5|570.5||567|560.5|561.5|562|564|575|576|579|580|||571|564.5|561|568.5|577.5|584|590|577.5|588.5|596.5|593.5|590|585.5|576|578.5|583.5|589|585|579|589|584|587|588.5|590
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682.5|686|675.5|672.5|665|668|669|665|672.5|665.5|683.5|685|691|683.5|685.5|685|685|700.5|705.5|700|705|698.5|688.5|698|696.5|684|695|690|678.5|667.5|665|653|649.5|641|631|627|624|618.5|624|613|600.5|605|604||605|602|609|||616|612.5|614|610|601.5|592|595.5|583|596.5|604|606|606|618|623.5|621|625.5|629|623.5|623|624|615.5|616|614.5|614.5|613.5|620.5|623.5|617|614|612|607|612|606.5|606.5|608.5|612.5|608.5|605.5|613|602.5|601|596.5|589|593|592.5|590.5|580|567.5|567|559|543.5|558|557.5|559|556.5|557.5|564.5|569|570|565.5|569.5|574.5|574.5|571.5|563|584.5|588|599|603.5|599.5|593.5|594|603|599.5|595.5|597.5|600|604|613.5|619|613|610.5|612.5|607.5|613|606.5|610||602|602|601.5|614.5|612.5|613|608|599|590|594|585|589|584.5|594|596|593.5|601|603.5|608|595.5|595.5|605|615|613.5|602|605.5|597.5|596|584|588|581.5|579|578.5|571.5|573|583.5|588.5|587.5|586|580|582|580|572|568|561.5|560.5|566|565|572.5|575|577.5|598|598|604.5|609.5|613.5|602.5|601.5|600.5|599.5|594|594|598|596.5||590.5|586.5|583|582.5|582.5|587|590.5|589|583.5|582|584.5|588|582.5|575||572|577|570.5|580|573|578|573.5|580.5|574|||568.5|560|559|560.5|562.5|569|565.5|562|561|565.5|561|564|553|554|556.5|554|559.5|553|544|548|545|565.5|551.5|549.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|156.1|158.1|168.5|167.3|173.9|175.8|168.5|177.3|175|184.1|180.1|180.4|173.1|158.9|155.5|166.1|171.2|162.3|168.7|161.1|171|156.9|144.6|142.6|143.2|146|146.8|144|145.4|149.1|142.5|146.3|140.6|137.6|132|136.6|135.4|145.1|150.5|146.4|150.3|153.1|164.7||167.2|167|168.1|||170.1|172|166|171.1|163|156.4|154.2|151.8|156.8|168.9|173.1|182|188.3|189.2|192.4|199.3|199.4|186.7|187|216|232.3|228.4|238|242.7|232.5|233.5|246|245.3|247.5|243.3|247.3|250.8|256.6|255.6|250|250.3|242|256.6|257.9|259.1|269.6|261.3|261.1|266.5|269.8|268.1|263.2|251.5|260.8|252|260.6|275|271.8|273.5|286.7|299.3|302.9|306.7|308.5|309.8|324.7|333|335|335.9|341.9|339.3|338.8|339.2|343.6|339.1|338.2|337.3|336|337.6|335.2|342|342.6|341.3|343.9|347.5|348.2|348|351.9|348|349.9|351.2|343.5||344.5|334.7|339.3|339.7|342.4|336.8|326.5|322.8|319.9|319.5|311.2|318.4|321.3|320.2|318|321.5|321.8|329.4|322.2|322.4|323.6|327.3|326.3|327.5|325.3|326.1|329|330.2|324.4|328.5|324.5|325.9|323.3|328|333.3|340.8|339|337|339.7|333.9|330.1|325.8|322.1|335.9|339.6|335.2|343.4|340.7|342.3|351.6|341.9|341.1|335.6|344|349.1|347.5|348.4|346.3|350|355.4|352|351.5|341.5|343.8||345.3|345.5|349.3|344.1|347.1|346.2|347.2|350.8|348.1|347.6|345|346.2|349.1|347.4||345.8|337.4|338.8|337.2|329.4|326.7|313.5|305.1|304.5|||307.1|307|310.5|313.7|311.1|311|314.9|307.3|315|308.7|297.7|290.5|291.5|294.9|292.4|296.7|297.1|294.9|287.9|297.3|296.3|296.1|307|305.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1151.64|1140.8199|1111.3101|1099.51|1083.78|1089.6801|1062.14|1048.37|1035.59|1035.59|1001.17|1005.1|989.36|984.45|951.99|979.04|983.46|973.63|983.46|950.03|1027.72|980.02|994.28|1015.92|978.55|986.41|996.25|1005.1|987.4|963.3|938.22|934.78|920.03|923.96|899.38|942.16|921.01|931.83|961.34|934.29|940.68|967.73|990.35||995.27|983.46|1002.15|||998.22|993.3|992.32|985.43|972.15|936.75|924.46|893.97|906.26|937.24|933.31|917.08|946.58|974.61|977.07|976.09|973.14|944.13|959.37|969.7|967.73|951.99|942.65|995.27|962.81|960.84|979.04|969.2|969.2|969.7|968.71|1003.13|1026.74|1024.77|1015.92|989.36|965.27|983.46|977.07|950.52|951.99|935.77|921.51|927.41|932.82|932.82|926.42|897.41|905.77|856.6|837.42|857.58|860.53|869.38|907.25|913.64|924.95|928.39|926.91|917.57|913.64|929.37|922|908.72|908.23|948.06|949.53|975.6|969.7|966.75|962.32|955.44|971.17|988.38|987.4|1005.1|1006.47|1006.47|1033.75|1022.06|1045.4399|1109.74|1088.3101|1093.1801|1088.3101|1143.85|1144.8199||1124.36|1103.9|1080.52|1078.5699|1080.52|1052.26|1050.3101|1028.88|1023.03|1053.23|1056.16|1023.03|1006.47|982.11|969.93|990.88|998.67|1023.03|1038.62|1020.11|1040.5699|1042.52|1044.47|1063.95|1057.13|1072.72|1086.36|1132.15|1106.8199|1123.39|1095.13|1099.03|1149.6899|1151.64|1209.12|1230.5601|1236.41|1218.87|1217.89|1206.2|1229.59|1233.48|1221.79|1224.71|1234.46|1232.51|1226.66|1234.46|1238.35|1232.51|1234.46|1255.89|1261.74|1260.76|1260.76|1265.64|1235.4301|1221.79|1217.89|1213.02|1187.6899|1186.72|1184.77|1159.4301||1147.74|1162.36|1148.72|1124.36|1114.62|1142.87|1170.15|1201.33|1205.23|1184.77|1177.95|1189.64|1169.1801|1148.72||1162.36|1183.79|1139.95|1156.51|1121.4399|1139.95|1180.87|1166.25|1214.97|||1172.1|1168.2|1179.9|1176|1224.71|1289.99|1305.58|1281.22|1329.9399|1399.12|1391.3199|1387.42|1412.76|1420.55|1422.5|1433.22|1442.96|1369.89|1338.71|1377.6801|1417.63|1465.37|1280.25|1280.25
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.2|154.7|153.1|151.3|148.7|159.8|160.2|161|162.5|159.6|157.5|154.5|155.1|156.2|155.3|156|152.4|156.9|157.9|155.4|155|154.9|155.2|154|153.4|152.1|154.2|152.8|151.5|150.1|149|150.5|144.5|147.9|145|147.5|148.8|148.1|147.8|142|141.5|147.4|146.9||145.6|145.7|145.3|||146.1|147.1|146.2|144.2|144|139.1|138.5|136.6|138.9|141|140.5|139.9|143.2|139.9|136.6|134.5|133.3|131.1|132.8|130.3|128.2|129.8|127.6|127.1|125|125.2|125.5|125.2|127.3|124.6|125.3|126.5|126.6|125.6|124.5|123.8|120.9|122.6|123.3|117.7|120.4|120.7|118.1|117.8|119.4|120.7|119|116.3|116.8|112.7|110.7|117|118.9|120.5|122.7|120|122.3|122.7|115.9|115|115.7|116.3|118.3|118.8|117.7|119.3|119.7|125|126.8|125.5|124.9|123.9|125.4|128.4|127.9|126|128|131.4|132.6|132.6|132.8|132.9|135|133.5|131.9|129.4|133.3||128.9|129|128.6|129.4|127.6|125.6|124.8|122|121.2|121.4|117.3|116.8|116.2|120.6|120.5|120.9|122|122.5|122.9|124.1|124.9|125.9|129|127.6|120.1|122.1|121.3|124|121.8|124.1|124.3|128.1|137.7|138.6|143.9|146.8|146.7|151.1|147.3|146.1|146.6|147.3|147.2|146|147.4|147.8|146.2|147.1|144.9|144|144.8|147.7|150.3|153.9|156|155.8|154.4|154.7|153|152.1|151.2|150.4|151.5|149.2||147.9|147.3|145.1|143.6|141.8|142.6|145.3|151.6|153.7|153.2|149.3|148.4|147.8|149.5||148.1|149.5|150.7|151|151.9|154.1|153.9|152.6|152.4|||149.6|149.7|145|149|152.8|151.4|144.7|141.1|145.4|148.3|146.2|147|144.8|145|143|143.4|143.9|140.7|140.2|141.8|139.8|140.5|140.8|138.8
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|580.5|576|578.5|579.5|579|579.5|579.5|573.5|571|569.5|564|569|556|553.5|558.75|557|559.5|559.5|564|559|563.5|562.5|558.5|564|563|561|565|568|565.25|562.5|567.5|564|563|559|559|568|566|564|566|551|555|557|558.5||555|555|552.5|||553.25|553|545|538|538|531|527.5|528.5|530.5|539.5|542.5|540|552|553|554|555|554|546|545|542.25|541.5|540|534|529.5|529|530|532.5|534|535.5|534.5|535.5|538|543.5|529.5|526|527|523|524|527.25|517.5|516|514|513.75|511|512.5|516|508|492.75|483.5|475.25|474.5|484.75|490.25|500|514|518|523|528|520.5|517|521|523|523.25|524|523.5|525|523|525.5|527|521.5|518.5|526.5|530|532|527.5|529.5|531|527|536.5|537|539|537|538|538.5|540|549|541.5||536|536.5|535|533.5|530|519.5|519.5|520|515|515|499.5|498|500|506.5|506|505|511|514.5|515|516|516|513|515|514|508.5|513|519|521|516.5|522|523|524|519.5|522|530|532|528|524|515.5|513.5|514|512|507.5|519.5|528.5|530|529|525|525|526|530|542|545.75|549|556.5|555|552|552|551|551|547|539|538|534.5||524.75|522|520|515|515.5|535|549|557|559|557.5|557|560.5|560|565||564|560|556|559|558.75|561|565|560|558|||547.5|540|540|542.5|565|572.5|566|566.5|572.5|578|579.25|579|577|576|580|581|586|587.5|591|592.5|594|598|599.5|596.5
03985|14044|/equities/herald-investment-trust|FTSE350|676.5|676|677.5|676.5|676.5|679|680|679.5|680.5|678.5|675|687|684.5|676|685|676|676|677|676|685|680.5|677|681|679|685|683|693|688|687|680|674|673.5|670|664.5|664|672|670|670|674|662|661.5|663.5|666||659|664|664|||659.5|657|658.25|663|651|633.5|632.5|642|647.5|662|665|654|657|660|657|659|665.5|664|667|659|660.75|655|655|655|658.5|662|658.5|654|664|661|664.5|659|662.5|658|660|657|648|651|647.5|628.5|629.5|623|618|620|621|621.5|622|615|617.5|594|607|619.5|612|625.5|644.5|654|661|664|656.5|659|662|670|663|672.5|674|674.5|676.5|683|690|680|677|680|675|675|676.5|670|665|671|665|671|675.75|679|675.75|676|674|675|665||655.5|659.5|663|661.5|653.5|645.5|644|640.5|636.5|636.5|638.5|636|640|642|635|628|645.5|650|653|654|655.5|657.5|655|647|648|654.5|653.5|660|663|667.5|670|662|661.5|667.5|681|681|677|663|661|654|643|645|644|646|660|661|671|660|652|659.5|670|683.5|683|688|688|689|681.5|680.5|683|687|678|673|673|668||664|663|660|650|646|650|660|671.5|675|665|661|669.5|667|670||667|665.5|660|676|674.5|674|687|682.5|686.5|||675.5|669|658|662|677.5|698|689|682.5|686|703|701.5|705.5|704|696|694|700|703|699.5|698|701|703.5|706|712|711
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1092|1096|1099.5|1096|1102|1095|1100|1093|1091|1085|1080|1079.5|1072|1073|1071|1075|1074|1077|1086.5|1080|1079|1068.5|1063|1064|1069.5|1068|1063|1065|1066|1067|1062|1056|1059|1070|1069|1061|1057|1048|1055|1052|1050.5|1062|1053.5||1057.5|1051|1050|||1059.5|1059|1057.5|1057|1057|1051|1044|1050|1035|1055|1048|1046|1051.5|1054|1040|1053|1058|1052|1065|1065|1060|1049|1050|1055|1070|1065|1065|1067|1072|1073|1071|1068|1071|1074|1067|1060|1066|1067|1060|1038|1032|1025|1038|1028|1020|1023|1023|1025|1033|1013|1015|1014|1018|1031|1059|1050|1046|1054|1045|1045|1055|1040|1050|1063|1059|1063|1065|1065|1065|1065|1061|1056|1050|1050|1049|1035|1032|1033|1031|1031|1033|1033|1034|1023.2|1028.1|1031|1026.1||1035.9|1041.8|996.7|992.7|994.7|996.7|993.7|993.7|991.8|991.8|987.8|996.2|996.7|1019.3|1004.5|1002.6|1001.6|1000.6|1002.6|1003.5|1002.6|1000.6|999.6|999.6|1002.6|998.6|1002.6|1010.4|1007.5|1013.4|1012.4|1017.3|1013.4|1014.3|1014.3|1008.5|1016.3|1011.4|1008.5|988.8|997.7|990.8|987.8|991.8|1001.6|1001.6|1001.6|997.7|1007.5|1011.4|1011.4|1021.2|1037.9|1034|1036.9|1035|1030.1|1030.1|1031|1030.1|1034.5|1035.9|1037.4|1035||1036.9|1043.8|1049.7|1045.8|1043.8|1040.9|1043.8|1039.9|1050.7|1048.7|1042.8|1055.6|1043.8|1036.9||1031|1021.2|1017.3|1006.5|1012.4|995.7|1004.5|1011.4|986.8|||980|981.9|986.8|981.9|996.7|994.7|986.8|991.8|992.7|994.7|988.8|989.8|1031|1037.9|1031|1033.5|1029.1|1029.1|1023.2|1031|1022.2|1026.1|1031|1031
03987|14041|/equities/hicl-infrastructure|FTSE350|156.28|156.18|155.48|155.48|156.28|156.68|155.18|154.98|154.28|154.48|153.48|153.78|153.38|152.98|152.59|153.18|152.88|153.48|153.28|152.98|152.09|151.99|151.69|152.29|152.3|152.3|152.2|152.9|152.7|153.4|153.7|154|154|154.1|154|155.1|155.1|156|156.2|155|154.1|152.9|152.4||152.5|152.1|153|||152.9|153|153.2|151|149.9|148.8|148.4|148.3|151|152.6|152.3|151.6|151.7|151.7|150.6|150.2|150.2|150.5|151.9|151|152.9|152.8|152|151.9|151.8|151.7|149.2|149.9|149.4|150.3|151|150.1|150.6|149.6|150|149.9|148.9|147.4|148.2|148.4|145.9|146|145.9|145.5|145.7|146.3|146.4|146.2|145.8|145.3|145|145.7|145.7|146|145.4|145.8|145.9|145.6|144.7|145.3|144.3|144.1|144.2|143.8|144.3|144.6|143.6|143.2|143|142.3|140.4|142.4|144.1|144|143.6|143.8|144.2|144.8|145.7|145.6|145.2|145.5|146.4|146.4|146.1|146.1|144.7||143|142.9|143.1|145.5|145.6|145.1|145.4|144.8|144.8|144.7|144.4|144.1|143.9|143.3|143.5|144.4|144.2|144.1|143.7|142|141.8|142.1|141.9|140.5|140.6|140.8|140.7|140.7|140.6|141.1|140.5|140.2|139.5|139.4|139.4|140.5|140|140.1|140.2|139.9|139.7|141.1|140|139.9|139.9|140.9|139.4|139.1|136.9|136.8|137.7|138.5|139.2|140|139.5|139.3|138.4|138|137.8|138|136.9|136.8|136.7|137.4||137.4|137.2|137|138.7|138.2|138.5|138.5|138.9|139.2|138.7|138.1|138|137.8|137.5||136.1|136.6|136.2|137.7|137.9|137.9|138|138.8|139.3|||139|139.1|139.3|139|138.5|138.2|137.8|137.7|138.1|137.1|136.9|136.2|136.2|135.9|135.7|136.4|135.9|135.4|137.9|138|138.2|138.3|137|136.3
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2387.6001|2470.4399|2468.45|2564.27|2556.29|2569.26|2513.3601|2491.3999|2466.45|2448.48|2445.49|2443.49|2467.45|2457.47|2421.53|2424.53|2328.7|2465.45|2423.53|2393.5901|2364.6399|2352.6599|2355.6599|2353.6599|2349.6699|2345.6699|2310.74|2325.71|2300.76|2347.6699|2304.75|2254.8401|2208.9299|2245.8601|2362.6399|2425.53|2375.6201|2278.8|2171|2168|2144.05|2126.0801|1978.35||1975.36|1957.39|1948.41|||2006.3|1981.35|2057.21|2028.26|2039.24|1956.39|1983.34|1978.35|1985.34|2024.27|2002.3101|2003.3101|2026.26|2033.25|2028.26|1996.3199|1957.39|1956.39|1957.39|1943.42|1901.49|1894.51|1882.53|1890.51|1914.47|1923.45|1902.49|1914.47|1903.49|1930.4399|1894.51|1910.48|1896.5|1868.55|1878.54|1966.37|1867.5601|1855.58|1891.51|1865.5601|1838.61|1834.62|1812.66|1809.66|1896.5|1870.55|1816.65|1784.71|1788.7|1750.77|1781.71|1791.7|1783.71|1790.7|1856.58|1794.6899|1781.71|1757.76|1778.72|1723.8199|1711.84|1729.8101|1622.01|1610.03|1636.98|1656.9399|1627|1659.9399|1612.03|1601.05|1605.04|1613.02|1652.95|1652.95|1649.96|1663.9301|1675.91|1657.9399|1685.89|1696.87|1712.84|1715.84|1726.8199|1723.8199|1702.86|1740.79|1764.35||1739.4301|1736.4399|1686.59|1798.24|1791.26|1769.33|1768.33|1733.4399|1717.5|1696.5601|1680.61|1694.5699|1689.59|1740.42|1741.42|1754.38|1793.25|1805.21|1808.21|1795.25|1804.22|1811.2|1786.28|1781.29|1705.53|1713.51|1703.54|1685.6|1676.63|1728.46|1725.47|1728.46|1741.42|1750.39|1753.38|1774.3101|1769.33|1749.39|1718.49|1672.64|1665.66|1656.6899|1649.71|1644.73|1666.66|1682.61|1670.65|1672.64|1633.76|1640.74|1650.71|1681.61|1682.61|1691.58|1715.5|1722.48|1692.58|1699.55|1689.59|1703.54|1699.55|1642.74|1677.62|1609.84||1606.85|1604.86|1599.87|1584.92|1581.9301|1588.91|1594.89|1617.8199|1616.8199|1643.73|1629.78|1628.78|1614.8199|1581.9301||1569.97|1560|1547.04|1535.08|1549.04|1539.0699|1554.02|1541.0601|1562.59|||1488.9399|1495.91|1492.92|1486.95|1503.87|1551.64|1553.63|1504.87|1656.15|1661.12|1659.13|1680.03|1666.1|1653.16|1647.1899|1652.17|1653.16|1635.25|1611.36|1615.34|1663.12|1669.09|1670.08|1634.25
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|575|567|578.5|579|571.5|581.5|600|600.5|599.5|594.5|600|597|606|601.5|602.5|595|595|613|616|616.5|612.5|610.5|609|604|596|603|600.5|600|605|605|608|605.5|608|605|604|610|605.5|592|601.5|592|583|582|583.5||580|579.5|582|||584.5|580.5|572.5|568|568|565|566|569|576|576|581|596|584|578.5|573|571.5|574.5|572|567.5|563|561|560|560.5|557.5|557.5|564.5|567.5|565|568|554.5|555|558|559|558.5|558.5|560|557.5|565|566.5|560.5|559|556.5|542|535|538|532|531.5|525|526.5|520|527|525|525|531|542.5|550|549|553|555|546|561.5|561|560|565|560|567|557.5|560|570.5|557|561|560.5|565|566|562|567|567|561|567.5|563.5|562|569.5|562|549|549|551|549.5||549|545|547.5|547|545|545|537|542|545.5|553|539.5|530|526|523|508|509|508|507|508.5|506.5|505|505|502.5|502.5|501|504.5|504|502.5|503|505|502.5|499|506|508|512|510.5|503.5|505.5|504|502.5|504|507|503|512.5|517.5|512|500|505.5|501|519|525.5|534.5|547.5|552|552|550|552|556|559|559.5|552|546.5|541|555||555.5|556|554.5|556|558.5|555|562|566|564.5|560|555|560.5|559.5|558||558|560|558.5|557|561.5|565|563|568|557.5|||565|566.5|564.5|560.5|564|564.5|562.5|558|560.5|568|560|555|543.5|543.5|544.5|549|545|550|545|542|541.5|543.5|542.5|547
03990|28224|/equities/hilton-food-group-plc|FTSE350|423.5|405.5|409.5|408.75|408.5|405.25|405.25|402.62|397.5|403.5|407.5|402.62|402.75|401.5|399.5|392.5|394.25|401|391|401.5|401.25|400|393|402.25|398.88|396.5|396.25|398.25|390.25|390.62|390|389.62|394|398|389|396.5|390.5|389.5|397|379|378.5|378|375||385|385|387|||385.75|390|390.25|405|404.5|390|397|388|378|375|382.5|382|380|384|379.75|375.25|374.5|377.5|380|368|370|380.38|381|375|375|383.25|375|379.75|381.88|375|392.5|395|390|392|400|382.25|376.25|370|375|375.25|384.25|372|371.5|364|365|365|374.75|362.25|370|361|369|365|365.25|380.25|391.25|398|407.5|408.5|410|406.25|411|416|414|421.25|416|415.5|420|422.25|428|427.25|425|426.25|430.5|433.5|427.75|431.25|441|460|460|460|460|460|460|460|462|465|465||465.25|469|474.5|470.25|475|476|475.5|476.25|475|470.5|468.75|464.5|462.25|465|465.5|465|474.25|475.25|484.5|477|469|464.5|460.5|444.75|455|478|485.75|503.5|501|501.25|504.5|503|503.5|507|510|510|511|509|504.5|510|510|510|509.5|505|512|517|525|485.25|490|491|494.75|508|514|516.5|518.25|521.5|520|513.5|515|515.5|516.5|512|517|523.5||524.5|525|522|523|522.75|526|524|524|529|517.5|523.25|534.5|530|517.5||523.25|523.5|533.5|522.5|529|533|519|525|519.5|||507.5|519.5|507.5|510.25|507.5|519|507|507.5|519|510.5|507|508.5|500|504.5|500|505|500|504.5|502.5|501|495|507.5|498|498
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|821.01|824.12|819.98|818.42|823.6|810.65|810.65|808.05|809.61|797.17|789.4|783.18|787.32|784.73|769.7|772.81|762.96|765.03|758.3|759.33|761.92|756.74|761.41|770.74|784.73|777.99|778.51|780.58|778.51|767.63|767.11|766.59|762.96|762.96|758.3|764.52|761.41|766.59|758.3|743.27|733.42|741.19|734.97||746.89|743.27|748.97|||748.97|752.08|753.63|745.86|731.34|722.53|720.98|716.83|717.35|731.86|746.89|744.3|741.19|743.78|727.72|728.75|736.53|718.9|728.75|724.61|712.17|711.13|706.98|701.28|710.09|700.24|706.98|704.91|701.8|712.17|717.87|714.24|709.06|702.32|706.46|719.42|713.72|700.24|705.95|694.54|687.29|675.37|670.7|665.52|665|666.55|660.85|653.08|655.67|651.52|658.26|657.74|667.07|669.66|670.18|674.85|678.48|672.77|661.89|657.74|661.37|653.08|663.44|663.44|672.26|674.85|677.44|684.18|676.4|664.48|654.63|661.37|653.6|655.15|649.97|649.97|648.93|656.19|658.78|669.15|675.88|673.29|676.92|672.77|674.85|680.03|684.18||672.77|668.63|661.89|667.59|670.7|671.22|678.48|675.88|661.89|663.44|665.52|668.11|669.15|677.96|677.96|670.7|699.21|705.95|717.35|708.02|728.23|728.75|727.2|725.12|724.09|728.75|731.34|732.9|723.57|733.42|729.79|733.94|728.23|738.08|745.34|761.92|754.15|738.6|732.38|732.9|701.8|699.73|694.54|697.13|700.76|702.84|691.43|689.36|689.88|702.32|697.65|711.13|712.68|710.09|714.76|732.38|718.39|710.61|716.31|711.65|705.43|713.2|718.9|722.53||717.35|725.12|725.64|725.12|724.09|724.09|725.64|737.56|742.75|752.08|743.78|753.11|755.7|757.78||737.56|724.61|731.86|741.19|736.01|729.79|731.86|729.27|732.9|||730.83|729.27|719.94|718.39|714.24|719.94|718.9|715.28|713.72|721.5|701.28|706.98|704.39|706.98|708.02|710.61|715.28|720.98|723.05|731.34|728.75|750|764.66|750.59
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|73.86|73.2|77.84|77.84|78.06|77.62|77.62|78.5|81.16|81.38|78.28|81.6|81.16|80.05|79.17|79.39|83.59|78.28|81.6|79.61|79.39|79.39|80.05|78.28|84.03|87.13|88.01|91.77|98.85|102.17|115.43|106.15|100.84|99.51|87.79|87.57|84.92|84.47|82.48|81.38|79.39|76.07|79.39||77.84|76.73|73.64|||72.53|71.87|70.76|71.52|72.49|72.18|70.32|73.42|80.76|75.54|77.84|77.84|73.11|76.29|77.4|79.7|78.28|78.73|82.97|86.46|88.63|88.37|88.99|89.25|87.79|88.54|88.63|83.15|82.71|81.69|84.17|87.13|88.46|87.53|83.37|82.66|85.8|90.14|87.53|89.61|95.27|96.42|95.09|99.95|105.26|108.71|108.98|109.15|108.8|106.59|110.57|107.65|105.26|102.61|105.26|105.17|106.23|106.23|109.51|109.33|115.17|119.68|121.8|123.57|127.29|134.89|134.01|134.72|140.2|141.53|139.94|141.53|147.1|142.85|141.62|143.39|144|145.07|149.58|145.42|153.03|148.43|144.45|142.77|142.06|144.36|143.92||144.27|145.24|146.84|141.53|145.69|143.21|149.49|147.37|147.72|145.51|143.39|145.07|143.56|133.12|138.52|143.47|144.18|140.47|147.72|144.45|145.07|145.42|144.45|145.95|146.22|141.88|140.64|143.56|142.68|146.75|148.69|149.05|147.72|144.18|152.81|157.23|150.82|143.74|140.64|141.31|141.31|140.2|139.76|143.96|143.74|141.09|139.1|134.67|135.78|138.43|132.68|128.92|124.5|125.83|131.36|130.69|133.57|133.35|136.44|135.34|131.13|133.57|131.8|135.12||136.22|133.12|128.92|129.37|134.45|133.79|135.78|130.91|133.57|136.66|134.01|134.45|136.22|140.2||144.18|143.52|145.95|145.51|144.4|145.95|146.17|145.29|144.85|||146.84|144.4|149.71|159|158.11|158.33|156.57|158.78|156.79|155.68|150.82|150.37|147.94|149.27|149.71|144.18|141.97|150.37|147.5|157.89|154.8|157.89|161.65|167.62
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326|333.52|338.34|340.65|347.17|342.05|341.75|339.74|339.94|339.14|333.52|332.42|331.62|336.03|336.03|336.03|336.03|335.03|336.03|335.83|337.44|331.92|338.44|329.11|332.72|337.23|339.84|331.02|333.62|332.52|331.02|331.02|326|326|327.1|341.05|338.84|340.34|339.54|337.84|336.53|341.05|338.44||337.64|328.51|328.31|||326.1|331.82|328.01|333.12|325.5|325|327.2|325|327.2|328.71|326.4|322.59|322.49|328.91|329.01|326.8|328.01|325.4|328.71|331.72|328.81|334.13|333.42|326|323.69|326|335.13|341.05|339.04|344.86|338.84|340.54|344.86|345.76|345.46|350.17|344.36|342.45|346.06|343.96|335.13|332.82|332.92|333.82|335.33|342.95|330.01|321.99|316.97|316.97|315.67|318.28|316.97|319.38|316.97|316.77|317.17|318.98|319.98|318.58|319.98|320.68|318.78|316.97|315.97|314.26|316.97|317.98|320.98|317.88|319.78|320.98|318.88|320.98|315.97|314.97|314.97|315.67|314.97|318.48|320.18|319.18|321.89|323.69|322.09|322.19|325.2||327.4|321.89|317.98|322.19|324.6|323.39|326|324.7|316.97|313.36|313.16|305.94|306.94|305.94|302.33|300.72|300.42|305.14|306.64|304.43|305.04|308.25|307.64|307.14|307.94|310.35|303.93|303.93|302.43|307.94|303.03|300.72|301.02|306.64|307.04|312.96|312.96|313.46|319.48|322.99|313.56|313.46|318.28|316.87|321.89|326|316.47|316.27|321.59|325.2|330.31|338.04|330.61|340.54|339.64|342.05|337.23|341.05|337.54|340.24|338.84|343.05|341.75|340.04||341.35|341.05|341.05|341.35|318.08|325|339.44|344.06|348.87|348.77|346.26|351.98|347.37|344.56||335.23|341.05|338.84|339.64|333.32|333.12|333.22|334.23|336.73|||339.34|330.41|317.67|316.37|316.97|316.97|318.18|316.27|316.97|315.67|315.67|311.15|316.77|315.97|315.77|315.47|316.17|309.15|306.64|307.24|305.84|310.25|314.97|313.36
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.3|460|463.9|455|439.6|438.3|436.7|437|433.9|436.7|429.6|428.4|430.7|428|418|416.1|411.2|418.8|419.3|425.1|414.9|414.3|424.9|429.8|425|427|429.1|423.3|421.6|420|419.4|410.1|407.1|408.9|409.5|415|411.5|409.7|411.2|392.2|389.1|400.5|402.4||403|400.1|401.2|||406.4|405|405|401.4|397.2|385.8|388.8|387.7|387.8|396.8|395.5|390.4|398.4|408.8|390.7|389.6|390|392|391.1|390.9|384|392.8|389.3|385.4|386.6|379.1|376.6|375|372.9|375.4|364.9|372.9|372|364.8|371.9|371|342.9|340.2|342.3|336.6|334.2|335|333|334|337.3|339.2|335|328.3|324.6|321.1|316.8|323.3|315.6|318|315.8|326|325.8|331.7|331.4|324.6|335|339.1|341|334.8|343.4|345.7|346.1|348|352.6|350.2|346.4|343.4|351.8|353.6|344.7|344.1|348|354.5|359.5|363.7|363|358.3|355.8|353.4|351.6|356.2|357.4||358|352.9|346.3|355.7|343.8|342.2|342.8|339.6|336.5|338.1|331.1|332.5|330.8|336|338.3|336.7|339.1|338.1|343|336.4|347.5|364.9|311.6|313.7|305.3|310.9|305.2|309.3|303.6|309|305|304.6|310.5|313.3|323|327.2|329.7|325.4|316.5|309.6|313|315|306.3|303.5|296.7|290.2|289.2|288.3|290.6|297.4|307.6|329.8|327|322.5|316.8|319|309.2|313.4|312.8|315.5|319.3|321|329.6|328.3||320.1|320.3|321.8|317.7|315.5|313.5|316.2|334.8|349.6|348.1|348.3|345.7|343.5|342.4||338|328.6|325.2|324.6|326.6|330|334.6|344.6|352.3|||345.9|338.6|334|342.1|353.6|359|359|345.4|354.4|363.6|370.1|370.8|372.9|372.1|379.1|382.9|384.1|378.5|369.7|372|381.4|384.8|385.3|379.3
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|580.9|582.9|577.3|581.6|577.4|581.6|577.2|605.2|601.9|605.5|602.8|601.1|598.2|596.4|592.1|597.8|610.6|620.8|613.4|615.6|617.5|612.4|609.6|618.1|618.2|618|627.1|624.8|620.3|605.6|595.7|596.3|594|596.9|590.1|604.2|602.7|602|606.2|601|593.7|603.9|612||608.6|609.2|619.9|||614.2|612.6|612|607.5|596.8|592.9|603.5|592.2|603.4|615.3|620.9|622.7|639.3|643.1|628|633|635.7|625|637|631.8|634|636.5|628.6|631.5|625.3|633.5|640|640|642.7|637.9|635.6|637.5|635.7|630|635.7|633.4|624.3|627.9|639.5|629.1|628|625.6|622|629.8|632.1|631.1|625.2|617.3|623.8|617.1|617|634.6|632.8|620.3|625.8|634.4|630.8|634|632.2|613.9|620.5|626.1|635|650.2|646.5|653|651.7|657.7|663.6|661.9|656.6|659.2|658.2|657.4|654.4|661|660.5|662.1|660.4|660.2|657.9|647.1|647.5|652|647|649.3|648.7||644.2|640.9|640.8|648.4|646|643.5|651.4|638.3|630.1|625.9|627.5|628.7|632.1|634|635|629.3|636.4|641.5|637.5|630.9|621.7|621|607.3|604.9|597.1|599.2|599.2|605.1|596.6|599.4|592.3|589|596.5|594.5|603.3|607.3|607.1|601.3|598.2|592.9|597|594.6|601.6|605.4|606.4|609.4|610.3|610.1|612.1|612|616.4|621|620.9|624.9|628.3|624|620.9|623|624|626.8|629.2|627.9|629.2|621.2||614.8|616.1|618.5|627.1|632.9|632.5|625|617.5|611|606.3|596|593.8|596.5|604.1||605.7|607.4|604.1|611.1|600.9|602.5|613|612.2|614.9|||617.4|616.3|617.9|621.4|617.6|618.7|612.7|605|606.2|612.5|610.5|611.2|613|607.5|611|608.3|611.2|611.7|606.2|605.7|594.2|591.8|597.9|597
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|488.4|473|478.1|471.5|471.2|484.5|466.5|486.2|488.3|512|511.5|520|496.3|503|476.9|505.5|548.5|497.6|493|456.2|478.7|418.4|397.7|394.3|414.7|415|443.4|460.4|499.9|470|459.3|462.4|444.1|443.5|430.9|436.5|441|479.6|498.3|487.3|487.9|490|524||531.5|523|538|||540|540.5|528|528|522.5|493.5|483|473.7|471.1|507|510|537.5|547.5|555|554.5|575.5|592|576|576|626.5|673.5|686.5|683.5|705.5|700|700|708|710.5|690|690.5|700|698|700.5|690.5|709|691.5|695.5|733|735.5|724.5|736|730|727|736.5|754.5|754.5|748|738|740.5|731|744|776.5|783|799.5|803.5|816|835|876|880|867|876|892.5|882|868|866.5|868.5|862|875|880.5|864|855|841.5|854|871.5|854|859.5|885|865|882|892.5|893|889.5|891|889|910|894.5|890||885|884.5|884.5|891.5|900|885.5|884.5|879|873.5|872.5|862|870|865|865|861.5|870.5|870|869.5|870|857|860|862|864.5|860.5|847|849.5|845|844|822.5|838|822.5|838.5|830.5|840.5|857|863|868|853.5|849|858|836.5|845|829|848|855.5|846|860.5|833|834|856|845.5|849|835|848.5|852.5|849|833.5|830|830.5|824|820|808|788|796||811|811.5|809.5|785.5|766.5|766.5|798|816.5|819.5|816|820|832.5|849.5|853.5||851|839.5|846.5|881.5|870|868.5|865|843.5|842|||843|843|851.5|857|860|887.5|885|873|870.5|869.5|862|863|863|861.5|841.5|839.5|849|846.5|831|835|838.5|821.5|828.5|841.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|368.04|379.95|383.92|370.35|370.68|373|372.01|364.73|373.33|366.38|373.33|371.68|366.71|371.68|365.72|356.78|355.13|358.11|359.1|358.77|353.8|350.49|360.42|373.33|370.68|371.35|363.4|354.8|347.52|338.91|336.93|327.66|325.21|324.08|320.38|323.75|310.65|308.06|313.56|318.52|318.26|326.67|322.36||321.77|318.85|312.23|||314.49|313.63|312.17|310.45|306.81|293.63|305.95|300.78|302.37|305.81|304.82|303.17|316.21|322.16|308.79|308.53|304.69|305.15|302.84|303.03|289.13|291.25|287.94|286.49|285.36|283.11|285.16|281.72|282.18|278.01|272.45|279.01|273.98|266.5|274.04|274.11|272.98|274.24|270.86|258.62|254.98|261.46|258.02|253.72|254.18|245.71|244.92|239.22|231.94|227.04|217.18|224.79|214.53|215.39|220.42|227.24|228.76|245.78|241.74|230.29|236.44|243|244.12|245.38|241.74|242.47|242.14|248.23|253.59|250.21|248.69|242.73|246.9|247.56|247.76|245.64|245.38|244.45|244.06|248.03|244.92|241.41|238.69|239.09|238.23|240.68|237.04||229.03|228.5|227.84|226.12|224.79|220.16|219.7|220.69|219.76|219.23|209.9|209.3|212.22|210.16|216.45|223.87|218.97|223.34|222.81|223.47|224.26|226.98|221.95|220.62|213.87|218.37|218.9|225.72|220.29|217.31|217.45|219.56|225.06|222.34|239.09|243.33|241.74|241.21|246.9|245.25|254.05|254.32|252.93|256.04|251.47|254.58|248.62|249.48|252.26|250.34|250.87|258.95|264.77|273.11|278.61|277.28|267.22|267.22|265.37|265.63|260.54|260.8|261.53|260.07||251.14|251.54|250.34|250.48|245.45|237.17|242.07|257.43|261.53|260.67|254.85|267.82|260.93|270.33||269.21|271.66|267.49|263.85|263.12|264.77|273.58|269.61|271.59|||269.87|261.6|249.02|249.62|259.54|273.98|278.41|275.37|284.7|293.17|288.87|288.93|280.99|276.16|276.49|273.38|279.73|276.89|271.99|278.41|280.26|286.29|287.28|284.57
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|565.18|564.69|563.7|558.74|561.71|558.25|557.75|556.76|562.71|559.73|562.71|564.69|569.14|566.67|567.16|570.14|566.67|564.69|570.63|569.64|569.64|567.66|569.64|568.15|568.15|569.64|574.59|575.09|568.4|569.64|578.56|568.65|574.59|571.62|573.6|579.55|584.5|587.47|584.75|564.19|559.73|566.67|557.26||559.73|561.71|562.71|||558.74|558.74|554.78|552.8|551.31|548.84|556.27|550.82|549.83|552.8|556.76|558.74|556.76|564.69|556.76|559.49|561.71|562.46|565.68|564.19|560.23|559.24|558.99|555.28|561.22|564.19|564.69|564.69|565.68|568.9|567.66|566.67|572.12|565.68|565.68|569.64|569.64|565.18|567.66|565.18|564.69|564.69|568.65|565.68|572.12|564.69|554.78|553.79|554.78|541.9|544.87|559.73|558.25|564.69|573.11|571.62|572.61|578.06|577.57|584.5|590.44|589.45|591.93|587.47|587.47|588.46|587.72|590.94|591.43|583.01|584.5|584.5|577.07|579.05|585.99|584.5|579.55|587.47|579.55|584.5|588.22|592.43|591.43|591.43|587.47|589.95|591.43||589.45|587.47|590.44|590.44|582.52|584.5|590.44|588.22|593.42|585.49|592.92|584.5|577.57|582.52|574.1|575.58|575.58|579.55|579.55|579.55|577.57|573.11|577.57|571.62|571.13|568.65|571.13|572.61|574.59|570.63|569.64|576.57|582.27|585.49|589.45|591.43|593.42|586.48|590.44|580.54|587.97|589.45|596.39|596.39|601.34|613.23|609.27|608.28|596.39|606.29|598.86|607.29|611.74|609.27|599.36|596.39|596.39|600.85|600.35|602.08|602.83|602.58|601.09|596.88||586.13|582.71|584.17|581.73|585.15|584.66|586.13|586.13|586.62|586.62|586.62|572.44|567.06|562.91||560.46|559|559.24|556.31|559.24|558.26|560.71|566.09|563.15|||566.09|562.66|559.24|561.2|566.09|565.6|570|560.22|572.93|584.66|586.13|581.73|589.31|591.51|591.51|590.53|586.62|590.53|586.62|594.44|590.53|592.48|597.37|596.88
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|729.5|734.5|731|726|729.5|729|726.5|716|710.5|712|698|704.5|710|713|706|704.5|702|705.5|710.5|718.5|710|716.5|722|725|757|757|757|748|744.5|737.5|730.5|717|705|709.5|742|750.5|729|760.5|739.5|713|706.5|713|718||719|713.5|714.5|||715.5|714|709|690.5|677|678|679|654.5|659.5|674|675.5|660.5|669|666.5|662.5|665|679|675.5|677.5|677|671|668.5|647.5|643.5|641|625|630|627|622|630|625|623.5|617.5|613.5|614.5|612.5|610.5|602.5|601|599|603|592|592.5|596.5|594.5|618|608.5|609.5|609|610.5|594.5|606|598|605|601.5|611|604|608|601.5|595.5|591.5|594.5|601|598|597.5|603|610|621|618|596|598|603.5|595|599|594|600.5|603.5|598|600|605.5|608|608.5|604.5|607|601|600|602||598|618.5|621|633.5|638|634|638.5|630.5|630|623|622.5|621|619.5|618.5|617.5|626|610|611|611|601.5|606|600|596.5|619.5|575|581.5|585.5|579|579.5|582.5|573|567|575.5|580.5|579.5|588.5|590|588|585|587.5|575|573|563.5|564.5|568|568.5|564.5|570|566.5|569|578|575|574|584|587|592|588.5|594|598|601.5|601.5|599|601.5|592||591.5|592.5|603.5|603.5|607.5|612.5|619.5|625.5|641.5|639|639.5|646.5|636|633||630|640|636|635.5|631.5|629.5|626.5|620.5|625.5|||621|615.5|615.5|612|626|639.5|641|630.5|637|640.5|640|638|636.5|627.5|629.5|635.5|644|637.5|636|635|640|639.5|631.5|630
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1313|1364|1381|1424|1387|1436|1431|1445|1417|1441|1428|1421|1416|1421|1384|1383|1382|1395|1399|1349|1371|1291|1276|1276|1278|1278|1303|1293|1304|1274|1252|1245|1232|1214|1201|1217|1204|1218|1225|1200|1200|1224|1252||1263|1268|1267|||1286|1281|1251|1247|1237|1174|1185|1165|1191|1213|1229|1225|1222|1219|1180|1156|1164|1157|1181|1200|1205|1205|1208|1214|1190|1202|1225|1228|1256|1239|1230|1241|1245|1227|1193|1200|1195|1212|1222|1212|1204|1174|1176|1189|1204|1204|1214|1174|1199|1167|1144|1163|1135|1142|1176|1165|1177|1200|1200|1188|1206|1230|1253|1244|1265|1279|1278|1323|1322|1297|1281|1289|1299|1311|1311|1321|1322|1322|1322|1323|1326|1329|1354|1356|1368|1368|1368||1362|1367|1373|1370|1359|1351|1356|1346|1366|1359|1349|1367|1394|1399|1417|1445|1417|1439|1422|1412|1432|1435|1444|1427|1410|1427|1415|1443|1415|1437|1417|1426|1458|1459|1487|1510|1527|1502|1500|1487|1497|1489|1455|1482|1516|1531|1536|1526|1564|1568|1584|1597|1587|1601|1607|1600|1587|1582|1586|1598|1597|1608|1561|1546||1519|1527|1539|1538|1535|1536|1587|1577|1564|1546|1527|1512|1510|1516||1523|1508|1500|1495|1483|1498|1495|1490|1492|||1493|1488|1476|1501|1517|1542|1547|1540|1543|1552|1524|1522|1490|1458|1453|1450|1454|1450|1438|1462|1458|1476|1468|1461
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3197|3197|3193|3128|3150|3154|3138|3100|3087|3051|3063|2997|3025|3066|3032|3078|3047|3044|3021|3080|3085|3130|3124|3160|3097|3074|3091|3091|3020|3006|2947|2945|2892|2850|2932|2963|2967|2934|2950|2830|2834|2805|2804||2836|2826|2851|||2878|2863|2874|2857|2825|2724|2740|2680|2711|2789|2806|2798|2826|2878|2864|2909|2923|2909|2960|2889|2865|2875|2883|2885|2924|2890|2891|2876|2847|2876|2815|2840|2813|2780|2794|2822|2777|2667|2711|2674|2645|2592|2594|2583|2605|2600|2551|2547|2563|2502|2525|2590|2588|2613|2667|2677|2658|2679|2633|2628|2679|2664|2640|2647|2695|2707|2685|2751|2771|2774|2748|2752|2764|2753|2704|2700|2684|2672|2682|2700|2631|2634|2635|2627|2589|2579|2598||2574|2587|2582|2585|2526|2522|2503|2505|2496|2497|2483|2507|2531|2558|2532|2537|2571|2597|2631|2628|2605|2618|2622|2628|2647|2687|2679|2630|2638|2739|2740|2659|2660|2661|2682|2693|2698|2599|2609|2630|2632|2619|2632|2649|2685|2705|2667|2656|2639|2625|2619|2652|2628|2623|2603|2607|2641|2682|2661|2669|2692|2685|2660|2653||2659|2672|2647|2653|2665|2662|2656|2664|2652|2641|2591|2595|2549|2517||2514|2524|2557|2605|2550|2561|2550|2544|2535|||2511|2495|2481|2474|2447|2465|2416|2393|2400|2452|2428|2421|2424|2423|2432|2433|2430|2434|2425|2441|2418|2438|2415|2419
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|748|741|736|734|736|740|737|733.5|731.5|730|730.5|736.5|742|730|723|723.5|718.5|722.5|728|722|707.5|698|696.5|694.5|699.5|700.5|702.5|702.5|701.5|705|700|700.5|700|700|702|710|707|708|708.5|699|697|710|713||725|712.5|718.5|||720.5|712|709.5|705.5|705.5|688.5|697|694|698.5|714.5|716.5|700|720.5|720|721|725|725.5|717|718.5|710.5|707|705|691.5|686.5|686|684|690|680.5|680.5|675.5|675|674.5|675|675|673|685|683.5|689|695|682.5|669|669|666.5|664.5|667|633.5|634|619.5|625.5|617|610|630.5|615|615.5|630.5|629.5|636.5|650|649.5|631.5|644|644|670.5|678.5|675.5|689.5|681|685.5|695.5|689|679|677.5|680|679|676|676|677|677|675|675|674.5|668|673|675|676.5|687|689.5||675|671|658.5|669.5|661|653|652.5|648|649|648.5|642|649.5|650|661|647|640.5|643|637.5|641.5|639|641.5|651|637.5|634|624|625.5|622|627|623.5|633|627.5|625|633|636|646|656.5|656.5|634|636|634.5|631|629.5|612|613|618|619.5|618.5|600.5|605.5|608|608|626.5|631|632.5|637.5|634|628|623|619.5|624|622|625|624.5|637.5||630.5|635.5|631.5|631.5|637.5|629.5|631|654|657|653|646|645.5|640.5|642.5||640|638|641|642|637.5|629|633|636.5|639.5|||630|625|618.5|642|651|667.5|674|662|668|671.5|670|670|668|646|643.5|643|645|637.5|635.5|638.5|635|638.5|624.5|622.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|508.2|512.81|509.12|512.81|499.92|497.15|493.93|495.77|493.93|496.23|487.49|490.25|487.49|486.11|474.6|478.74|473.22|478.74|479.66|477.36|476.9|472.3|471.38|468.15|468.15|470.92|476.44|478.74|466.31|457.11|453.98|448.64|443.76|443.2|443.76|444.86|437.31|433.08|437.31|425.8|419.54|423.5|428.47||433.45|430.13|429.39|||430.96|431.88|423.5|418.25|422.86|426.91|428.2|416.04|421.48|430.78|433.35|431.88|441.36|441.92|440.99|443.57|445.6|443.11|443.57|438.79|437.5|438.97|427.09|423.96|423.96|424.42|432.34|464.47|461.25|456.19|451.86|455.91|456.65|449.74|448.64|447.9|448.18|446.43|442.84|438.14|432.98|433.35|432.16|435.56|438.05|438.23|440.99|412.09|417.33|416.69|410.52|423.41|419.54|417.33|422.12|428.93|431.24|438.97|440.63|432.06|440.9|450.2|455.17|451.12|448.54|449.37|458.03|475.06|478.28|475.06|469.07|472.76|472.3|472.76|469.07|466.31|472.3|471.38|476.9|480.58|482.42|482.42|480.12|475.06|484.27|478.28|479.2||472.3|471.84|469.54|469.54|466.31|459.87|459.32|455.73|458.67|463.09|456.55|456.74|457.38|455.63|455.73|451.4|449.19|449.28|446.79|451.67|456.65|461.25|452.78|452.96|452.96|454.53|452.69|446.79|441.73|442.84|438.42|434.27|433.35|439.06|447.53|452.32|450.11|446.24|442.93|440.99|440.07|442.19|441.92|450.29|444.77|451.67|448.54|458.4|457.57|460.79|459.87|470.92|470.92|475.06|474.14|476.44|470.46|473.22|472.3|479.2|474.6|470.46|474.6|471.84||459.41|458.03|451.49|442.47|438.42|434.64|440.07|454.53|458.12|456.19|453.52|450.57|447.53|444.31||447.26|446.7|444.03|451.4|444.77|448.64|451.12|451.77|457.11|||455.45|451.31|444.03|446.52|461.25|469.54|477.36|467.69|476.9|480.12|478.74|482.88|485.19|486.57|470|473.68|475.98|471.84|469.07|469.07|463.09|469.07|468.15|462.17
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2682.1201|2698.1799|2660.04|2604.8301|2569.6899|2575.72|2574.71|2542.5901|2557.6499|2599.8101|2554.6399|2597.8|2628.9199|2675.0901|2686.1299|2675.0901|2619.8799|2623.8999|2617.8799|2627.9099|2598.8|2615.8701|2672.0801|2668.0701|2667.0601|2734.3201|2766.4399|2764.4299|2718.25|2658.03|2630.9299|2634.9399|2610.8501|2610.8501|2625.9099|2656.02|2645.98|2607.8401|2643.97|2597.8|2542.5901|2585.75|2600.8101||2604.8301|2603.8201|2633.9399|||2640.96|2628.9199|2614.8601|2588.77|2583.75|2494.4099|2470.3201|2426.1499|2464.3|2536.5701|2523.52|2523.52|2609.8501|2648.99|2614.8601|2590.77|2599.8101|2617.8799|2720.26|2694.1599|2650|2643.97|2635.9399|2624.8999|2595.79|2582.74|2580.74|2588.77|2580.74|2557.6499|2543.6001|2546.6101|2462.29|2414.1101|2433.1799|2434.1799|2412.1001|2414.1101|2377.97|2345.8501|2304.6899|2272.5701|2276.5901|2225.3999|2268.5601|2273.5801|2262.54|2257.52|2164.1599|2128.03|2140.0701|2177.21|2173.2|2203.3101|2206.3201|2240.45|2252.5|2337.8201|2321.76|2259.52|2342.8401|2388.01|2370.9399|2362.9099|2367.9299|2382.99|2415.1101|2442.21|2454.26|2421.1299|2381.99|2379.98|2379.98|2357.8999|2333.8|2313.73|2323.77|2293.6499|2301.6799|2330.79|2331.8|2307.71|2316.74|2317.74|2313.73|2322.76|2309.71||2290.6399|2278.6001|2261.53|2271.5701|2279.6001|2258.52|2249.49|2257.52|2230.4099|2237.4399|2207.3301|2245.47|2286.6299|2296.6599|2373.96|2383.99|2419.1299|2427.1599|2464.3|2459.28|2469.3201|2484.3701|2480.3601|2480.3601|2467.3101|2480.3601|2463.29|2470.3201|2463.29|2468.3101|2448.24|2429.1599|2445.22|2438.2|2443.22|2475.3401|2476.3401|2433.1799|2425.1499|2442.49|2418.28|2419.28|2398.1001|2385.99|2389.02|2325.46|2301.25|2285.1001|2297.21|2298.22|2300.24|2340.5901|2327.48|2335.55|2339.5801|2327.48|2328.49|2329.49|2334.54|2365.8101|2375.8999|2351.6899|2321.4199|2322.4299||2245.76|2238.7|2233.6499|2198.3401|2204.3899|2203.3799|2214.48|2229.6201|2238.7|2205.3999|2204.3899|2230.6201|2240.71|2204.3899||2209.4399|2041.96|2035.91|2016.74|2002.62|2016.74|2009.6801|1966.3|1968.3199|||1939.0601|1921.91|1920.9|1930.99|1920.9|1928.97|1941.08|1933.01|1924.9301|1942.09|1947.13|1962.26|1964.28|1944.1|1949.15|1953.1801|1973.36|1972.35|1940.0699|1954.1899|1882.5601|1908.79|1935.02|1912.83
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|486.69|493.92|492.91|500.24|501.95|501.85|502.45|502.45|502.95|500.24|496.73|497.73|500.04|501.25|501.95|508.98|504.96|506.47|507.47|510.98|505.96|501.75|494.92|497.93|505.46|482.88|489.1|487.79|484.18|469.52|462.3|465.71|461.79|456.67|464.4|468.62|467.82|467.42|459.89|455.87|454.87|459.18|458.58||461.89|457.78|457.98|||458.48|459.79|455.57|460.19|446.84|434.69|433.38|427.26|433.78|441.21|442.82|445.43|455.47|451.65|450.75|464.1|466.91|454.26|461.29|464.3|471.63|458.48|451.65|453.66|445.63|438.9|445.33|419.13|419.93|419.43|414.91|415.11|412.4|406.48|412.6|410.09|403.57|404.37|411.7|399.55|399.75|394.23|391.52|393.83|391.32|393.33|387.5|374.25|374.96|367.43|368.73|373.65|374.45|380.28|376.86|380.08|385.8|392.62|387.3|380.38|388.91|394.73|396.24|397.14|406.18|409.89|406.58|408.99|412.8|403.97|404.37|401.26|402.86|405.47|393.73|399.65|399.65|399.75|409.09|412.7|413.1|411.5|412.5|409.59|408.39|412.1|409.29||405.17|403.87|399.35|404.07|403.67|398.35|403.07|399.35|396.54|395.84|391.02|387|388.21|399.75|399.25|395.23|404.47|411.6|417.92|420.83|420.63|424.65|423.75|411.7|409.59|408.39|407.58|406.58|402.36|379.37|374.15|376.16|382.89|388.41|398.55|406.78|399.85|398.15|399.65|391.92|391.62|393.93|389.41|389.11|396.24|395.74|401.36|402.56|405.37|406.18|403.47|407.38|399.25|421.14|424.35|425.05|420.43|419.63|425.85|424.75|419.73|417.12|414.51|404.07||400.56|396.94|401.56|414.91|431.17|433.48|442.52|447.64|443.42|444.63|441.61|444.63|436.09|441.72||446.13|446.23|445.33|447.74|446.03|452.66|455.67|455.47|452.56|||433.48|432.48|432.58|442.02|444.12|462.5|456.77|450.75|462.7|468.32|459.99|451.65|436.9|415.31|416.62|421.54|423.54|426.76|425.15|432.28|435.69|437.7|434.09|431.07
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2513|2562|2530|2470|2422|2470|2461|2547|2524|2527|2510|2508|2595|2568|2448|2450|2448|2456|2452|2398|2429|2280|2293|2319|2288|2268|2331|2328|2356|2297|2385|2392|2351|2288|2244|2363|2393|2459|2430|2309|2298|2276|2343||2334|2341|2375|||2382|2388|2349|2355|2333|2254|2270|2149|2154|2220|2193|2176|2315|2319|2264|2273|2294|2281|2335|2407|2432|2432|2437|2429|2411|2447|2653|2660|2659|2738|2730|2755|2751|2757|2687|2703|2692|2730|2722|2733|2709|2578|2566|2566|2595|2522|2506|2457|2452|2440|2443|2503|2489|2497|2522|2525|2516|2591|2575|2595|2631|2621|2567|2569|2558|2627|2588|2645|2674|2650|2646|2697|2738|2742|2728|2775|2790|2791|2807|2799|2813|2818|2812|2801|2802|2834|2841||2840|2828|2836|2880|2865|2808|2809|2822|2800|2768|2744|2740|2745|2755|2706|2533|2564|2598|2602|2598|2610|2623|2619|2623|2600|2640|2666|2677|2657|2678|2659|2699|2699|2726|2742|2742|2734|2712|2737|2749|2730|2718|2705|2744|2763|2787|2782|2783|2795|2798|2812|2865|2890|2905|2906|2900|2871|2880|2881|2923|2918|2897|2900|2896||2871|2906|2891|2926|2984|2992|3090|3100|3068|3050|3027|2986|2994|2995||2928|2945|2906|2918|2922|2926|2926|2926|2934|||2923|2913|2920|2911|2913|2925|2922|2918|2939|2968|3000|3033|3059|3072|3065|3019|3031|3002|2982|3000|2939|2943|2963|2944
04009|14048|/equities/intl-public-partnership|FTSE350|137.88|137.58|137.78|137.78|137.48|137.68|137.48|137.78|137.48|137.28|136.88|136.88|137.08|136.58|136.98|136.78|137.08|136.78|135.78|136.28|135.58|135.38|135.48|135.98|135.78|135.68|135.58|135.88|136.18|135.98|135.68|135.88|135.78|135.98|135.98|135.98|136.08|136.78|136.98|135.98|134.98|134.88|135.18||135.18|134.28|135.18|||135.28|135.88|135.18|132.48|135.48|134.88|134.98|135.38|135.68|136.68|136.18|136.28|135.98|135.68|135.68|135.68|135.78|135.58|136.38|136.18|136.18|136.58|136.58|136.58|136.58|136.68|136.58|136.18|137.28|138.68|138.98|138.98|139.18|138.48|138.78|139.18|139.08|137.88|138.68|139.38|137.58|137.28|137.28|136.98|136.88|137.08|137.08|137.08|136.98|136.78|136.18|136.68|136.28|136.98|136.98|137.78|137.28|137.18|136.78|137.28|135.98|135.68|135.78|135.68|135.48|136.78|134.18|133.58|133.58|132.58|130.68|134.48|135.98|135.58|134.28|134.08|134.48|135.08|135.28|135.58|135.48|135.68|135.68|135.48|135.28|134.88|134.48||133.98|133.58|133.68|134.68|135.18|134.38|133.88|132.88|132.18|132.08|132.08|131.58|132.18|132.18|132.58|131.88|131.88|131.98|132.58|131.08|130.78|131.18|131.18|131.28|131.18|130.78|130.98|130.98|130.98|131.88|131.78|131.98|131.68|131.78|131.38|132.48|132.08|132.78|132.88|133.28|132.88|133.38|132.48|132.58|132.48|132.68|131.78|131.28|129.98|129.78|130.48|130.88|130.98|130.98|130.48|130.48|129.08|128.78|128.88|129.88|129.58|129.18|129.38|129.38||130.08|130.18|129.88|128.78|128.08|128.88|128.58|130.08|130.78|130.58|130.48|130.38|129.78|129.28||128.08|127.98|127.48|127.88|126.68|126.88|126.28|126.08|129.28|||128.18|127.48|127.18|126.88|127.48|127.28|126.78|127.48|127.48|127.48|127.38|128.28|128.28|128.38|128.28|128.78|127.58|127.48|127.38|127.38|129.18|130.28|129.78|129.18
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|575.5|579|578|585|583|583|584|575|580|575|574.5|572|570.5|566|557|556.5|561|570|570.5|567|569|557|560|568|570|564|572.5|567.5|561.5|551|539.5|539.5|537.5|546.5|532.5|541.5|533|535.5|543|530.5|527|529.5|536.5||541.5|532.5|545|||537.5|542|539|538|532|519|513.5|502|510.5|529.5|536|547|565.5|572|572.5|579.5|583|581.5|592|597.5|597.5|601|601|606|591.5|594|593|589|586|580.5|575|577.5|580.5|572.5|574|574.5|567.5|565|572|549.5|549|544|536.5|534.5|535|531.5|528|517.5|520.5|502.5|495.2|516.5|512|511|519.5|518.5|519.5|529.5|518.5|510|513|520|520.5|527|525|540.5|542.5|550.5|555.5|557.5|552|549|551|558|561|558.5|556|556.5|563|561|560|556|549|548.5|547.5|548|550||538|535.5|525.5|529.5|523.5|521|528|523|517.5|505.5|497|491.6|495.7|510|510.5|503.5|514.5|519|535|534|532.5|533.5|537.5|536.5|522.5|530.5|528|536|531.5|535|532|524|528.5|527.5|533|532.5|536.5|520.5|524|539|534|528|517.5|529|532|524|526.5|523|526.5|521.5|523.5|533.5|528.5|531.5|527.5|529.5|515|513.5|512|518.5|517.5|521|520|506.5||516|510.5|514|514|521|514.5|520|535.5|532.5|528.5|527|528.5|522.5|518.5||526.5|518|521.5|523|516|511.5|512.5|505|505|||505|496|491.1|494.2|495.9|501.5|496.2|498.2|498.4|504.5|496.2|498.4|493.4|484.8|481.7|479.7|479.7|475|467.2|471|447.6|446.3|440.6|439.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|247.31|249.3|247.81|254.7|257.8|258.3|258.8|258.8|259.5|255|261.29|264.69|263.69|262.89|249.6|249.8|241.71|246.01|236.81|237.01|237.11|233.22|235.51|233.32|225.82|227.42|225.82|225.72|224.12|218.13|216.53|220.63|217.13|220.83|226.82|217.63|213.43|215.23|213.43|209.04|209.83|211.83|206.64||204.84|205.24|217.23|||215.33|212.83|215.13|227.72|208.24|211.73|212.13|213.13|218.83|214.83|211.03|211.73|218.43|217.83|217.13|217.03|217.93|211.93|212.83|212.53|206.64|205.74|199.84|199.24|202.44|205.84|199.74|196.85|199.04|199.84|200.74|196.85|195.35|197.44|198.74|197.05|197.74|204.54|206.74|199.84|199.74|190.35|188.25|187.35|196.75|201.84|200.54|199.84|198.64|185.45|194.75|198.84|194.75|192.05|196.55|196.55|201.24|199.84|205.04|203.94|200.34|204.04|209.24|209.54|207.34|208.24|209.93|221.93|227.32|221.33|213.63|215.53|211.83|212.83|209.93|206.54|209.83|209.54|212.93|217.23|218.33|217.83|217.83|213.93|212.73|208.34|208.84||208.84|208.84|205.64|209.54|207.74|201.24|199.34|193.05|188.75|187.65|177.36|180.86|181.96|184.16|187.85|183.66|181.16|189.85|191.65|191.55|190.55|189.05|194.85|194.05|191.95|192.85|194.45|194.85|194.85|194.85|194.85|193.35|194.65|199.24|200.14|200.94|201.24|198.84|199.34|199.64|198.34|199.84|191.75|192.25|194.15|199.74|186.35|182.86|176.96|179.86|179.86|186.85|184.06|180.76|179.46|180.46|178.26|183.46|180.26|179.06|178.86|177.36|177.86|171.86||170.47|170.57|170.27|164.87|164.37|164.97|171.86|178.06|181.76|180.86|178.86|176.56|177.36|177.66||175.96|176.86|171.86|179.86|178.86|183.66|189.85|194.75|197.34|||191.95|193.35|192.25|193.85|199.84|210.33|211.33|203.94|209.64|208.84|208.84|204.84|200.84|207.64|209.83|211.83|211.43|210.03|213.53|210.83|208.84|210.83|208.44|206.14
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.28|212.88|210.55|212.51|213.07|214.85|214.94|217.84|218.12|218.59|216.06|214.47|215.41|215.87|214.85|212.6|211.3|212.79|211.2|215.5|207.93|207.09|205.6|207.46|208.49|211.11|216.53|214.57|215.59|212.7|209.8|210.08|205.22|205.13|204.66|205.5|198.59|199.52|195.78|193.26|193.63|195.69|199.33||201.11|200.64|201.95|||202.04|200.08|198.59|196.16|196.53|191.86|191.95|188.31|190.64|194.66|195.6|194.85|199.89|199.24|200.46|199.99|200.55|198.49|200.17|198.96|193.63|195.5|191.58|188.59|188.77|191.39|192.98|192.04|191.58|191.67|187.47|190.36|192.14|189.99|190.36|189.43|189.61|191.2|189.71|187.37|190.83|188.77|185.97|184.66|186.34|188.68|189.33|186.44|189.8|186.81|181.2|187|184.29|183.07|187|192.32|191.02|193.45|192.7|184.85|189.99|194.19|197.28|194.75|195.32|194.85|195.5|198.4|201.86|199.89|200.17|199.71|200.92|202.32|202.6|198.49|203.73|204.1|205.97|207.46|204.75|204.19|204.38|197.37|198.12|197.75|196.06||195.41|195.78|197.18|198.12|193.91|193.91|194.19|194.66|191.76|192.98|188.59|188.59|188.87|193.45|190.83|192.14|195.04|191.11|191.58|192.32|192.14|194.57|193.45|193.82|190.92|189.24|182.33|171.77|165.78|167.28|166.16|162.33|166.06|166.06|169.9|171.77|171.67|167.28|167.09|166.53|164.57|164.76|158.4|159.71|160.18|162.05|162.14|162.14|161.95|163.17|163.54|167.65|165.04|166.35|168.03|167.84|167.09|168.96|168.4|170.08|170.18|172.14|172.51|169.8||166.81|166.91|166.06|165.04|161.49|161.21|158.5|167.37|178.49|174.57|176.62|176.53|175.22|173.73||172.42|174.38|170.08|167.93|166.75|169.21|171.04|171.68|172.41|||170.22|164.55|158.7|162.17|167.29|173.78|172.96|171.68|176.16|179.73|178.72|178.81|176.16|175.06|173.14|175.98|179.18|178.26|176.44|179.18|180.55|184.85|185.58|180.82
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.8|241.5|236.6|235.3|233.8|232|231.3|232.5|230.8|231.6|215.1|217.4|217.1|215.2|210.8|210.5|207.8|207.2|208.7|206|205.6|200.2|202|201.8|206|206.5|208|208.8|209.1|205.6|205.5|206.8|202.9|204|201.6|206.1|204.4|204.7|205.1|203.1|202.2|204.7|205.7||208.4|205.9|205.4|||205.4|204.9|205.8|199.8|197.5|193.3|193.4|191.1|191.1|194.9|197.1|196.3|198.4|200|197.5|197.1|198|196.5|196.7|199.9|199|197.8|196.4|194.9|193.4|191.7|192.4|193.8|194|193|192.8|193|193.6|192|190.1|188.4|186|195|197.3|184.7|184.5|182|180.5|179.3|179.4|177.5|173.5|169.7|168.3|166.9|165.5|166.3|166.1|166.9|169.3|169.7|167.8|172.2|172.2|166.7|169.9|169.7|170.6|169|172.5|173|171.5|171.5|173.8|173.7|173|172|171|172.4|172.9|172.2|171.3|171.6|172.7|173|173.5|173.7|172.8|172.8|175|178.9|179||196.5|192.3|189.6|190.1|188.4|178.1|176.9|177|175.9|180|173.6|173.6|172.4|172.6|172.1|173|173.9|178.1|179.8|181|180.1|176.6|176|174.8|170.4|172.4|172.6|173.5|172.7|176|176|172|173.1|175.4|183|182.6|182.7|183.3|181.8|181.7|180|184|180.7|187|190|191.4|189.5|191.4|189.5|190.9|196.6|196.7|196|199.7|199.4|199.5|196.5|193.8|193.1|191.7|192.4|194.1|195.5|194.5||191.8|191.8|191.6|191|187.2|185.4|191|197.2|197.8|198.1|196.4|201|201|202||200.5|197|209|211|211|211|214.6|213.4|214.9|||212.6|210.1|206.3|209.6|215.4|218.3|219|216|221.1|224.5|224|223.6|221.5|220.4|219.3|218.5|219|215.4|210|216.5|217.4|223.8|222.4|218
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|801.5|801|819.5|811|804.5|805|807|807|809|803.5|801.5|804|800.5|793.5|785|790.5|780|783|787|790|783.5|766.5|791|799.5|795|809.5|808.5|812|806|801|819|830.5|800|810.5|822.5|835|803|808|802.5|789.5|788|812.5|812.5||820|810.5|812.5|||826.5|815.5|805.5|815|817.5|789|789|784.5|782.5|791|789|788|799|822.5|802|805|812|805.5|819|787|782|788|775|781|791.5|795|800|806|801|805|800.5|801.5|798|795|797.5|798|832|836|842.5|826|819.5|815|815|816.5|817|823.5|800|799.5|796.5|776.5|773|784.5|751.5|765|777|790|802|811.5|820|780|795.5|798|805|804|796.5|791|794|798|811.5|808.5|786.5|781|774|770|762|750|751.5|753|760|757.5|755|754.5|742|744.5|750|752.5|745||735|736.5|730.5|739|738.5|730.5|731.5|717|715|705|706|700|705.5|703|715|732|743.5|729|736|735|733|741|746|745|745|748.5|745|755.5|744.5|758|757.5|752|745|760|786|797|795.5|810|798|791|788|770|758|762.5|788.5|831|782.5|800|790|800|817|825.5|811|815|806|812.5|806|805|801.5|810|803|801|812.5|805||797.5|796.5|801.5|792|785|810|818|825|830|840|838.5|847|832|852||845|846.5|843.5|853|851|864.5|850|866.5|864.5|||853.5|849.5|831|831|847|852.5|850|847|852|853.5|857.5|865.5|874.5|856.5|858.5|878|882|868|860.5|855|858.5|842|841|837.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|273.7|272|271.9|275.1|271.7|270|270.3|271.6|269.1|270.3|270.4|267.2|266.8|263|264.5|265.2|267.8|269.8|269.4|266.7|272.6|267.3|255.4|263.8|262.9|270.3|268.4|267.9|269.6|264|256.7|257.5|256.8|255.3|243.1|249|240.3|241.8|252.4|229.6|234.6|233.5|243.4||246.7|244.6|246|||244.7|244.1|239.6|239.8|235|229.6|229.4|229.3|227.5|226.3|226.4|231.6|235.8|238.3|233.4|240.5|241.2|231.8|233.4|233.9|239|241.4|252.3|259.7|258.1|262.6|265.6|265.7|270.1|265.1|266.1|269.1|254.7|261.6|262.2|247.3|241.8|244.6|245.5|246.5|250.6|245.3|240.4|238.2|237.2|241.6|250|242.7|244.8|233|225.4|227.7|228.7|228.8|230.2|226.7|230.2|231.1|227.4|224.8|234|251.5|247.3|250.1|258|260.6|263.8|278.8|284.3|280.9|283.2|282|284.2|287.1|285.3|289.1|293.3|291.6|292|295.2|296.8|294.7|289.5|290.3|303.5|304.2|312.3||306.5|307.1|306.9|311.9|312.4|311.7|308.2|303.3|301|302.9|302.4|298.9|303.5|307.3|307.8|310.9|312.9|313.8|323.3|319.8|320.2|317|313|313.8|318.3|324.7|325.7|325.6|319.5|320|315.1|314.9|309.2|309|317.1|321.6|321|314.3|314.1|315.5|316.7|313.5|312.7|315.9|315.3|316.8|321.3|317.1|321.9|317.7|322.8|325.7|333|329.8|328.6|326.1|327.5|327.6|333.8|339.1|346.1|340.6|335.5|339||343.7|342.5|337.7|339.5|345|347.7|332.8|327.7|339|336|335.8|331.2|323.9|333.4||321.3|325.1|335.7|333.2|330.5|322.1|323.7|319.8|320.5|||314|320.6|319.4|326.5|309.6|309.6|312|308.5|310|311|309.1|313|309.5|316.1|317.1|313.5|312.9|310.3|310.4|309.5|306.9|310.5|313.9|311.4
04016|28223|/equities/james-fisher-and-sons|FTSE350|1250|1160|1174|1186|1181|1169|1177|1196|1181|1170|1177|1160|1150|1169|1170|1152|1137|1152|1145|1128|1126|1097|1100|1107|1148|1142|1143|1137|1118|1068|1065|1038|1060|1041|1066|1077|1108|1128|1140|1140|1149|1162|1180||1199|1178|1182|||1175|1159|1173|1181|1143|1140|1136|1125|1140|1154|1151|1141|1139|1129|1094|1056|1040|1007|1051|1040|1031|1059|1080|1084|1088|1082|1087|1098|1147|1183|1172|1168|1195|1201|1240|1238|1277|1291|1306|1297|1274|1238|1218|1221|1207|1204|1200|1156|1158|1116|1155|1197|1216|1255|1257|1287|1304|1300|1300|1297|1294|1326|1340|1346|1330|1340|1344|1359|1351|1305|1305|1310|1327|1359|1330|1330|1330|1330|1351|1362|1370|1340|1349|1339|1350|1370|1355||1372|1356|1336|1389|1416|1411|1433|1400|1370|1362|1357|1362|1399|1398|1350|1353|1315|1329|1316|1315|1340|1319|1323|1305|1310|1310|1330|1334|1327|1331|1299|1314|1341|1354|1352|1400|1370|1395|1400|1415|1400|1403|1311|1350|1355|1384|1310|1340|1280|1289|1314|1321|1310|1307|1322|1350|1310|1307|1288|1320|1321|1301|1337|1323||1323|1310|1289|1270|1257|1290|1324|1375|1378|1320|1392|1409|1393|1409||1445|1433|1291|1341|1350|1382|1391|1420|1411|||1399|1410|1411|1412|1438|1465|1434|1371|1422|1450|1474|1483|1501|1463|1497|1500|1511|1514|1528|1530|1549|1529|1552|1535
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|19.33|19.47|19.62|20.18|20.2|19.83|20.18|20.14|19.81|19.44|19.36|19.56|19.81|19.72|20|20.16|19.81|20.22|20.18|19.9|20.28|20.1|20.12|20.36|20.08|19.72|19.94|19.74|19.2|19.52|20.2|20.52|20.32|19.04|18.8|18.8|18.86|19.08|19.4|19.03|18.88|20.28|20.32||20.3|20.22|20|||20.4|20.46|20.34|20.36|19.26|19.12|19.24|19.17|19.4|19.52|19.5|19.47|19.51|19.52|19.5|19.57|19.96|20|20.14|20.2|19.1|18.64|17.97|17.62|17.33|17.51|17.56|17.49|17.83|17.6|17.6|17.68|17.98|18.56|18.4|18.68|18.4|18.52|18.49|18|17.42|17.31|17.24|17|17.31|17.28|17.56|16.69|16.76|16.94|16.8|17.21|16.66|17.07|17.2|17.3|17.36|17.4|17.59|17.2|17.16|17.16|17.24|17.21|17.46|17.59|17.84|17.2|17.47|17.33|17|16.32|16.24|16.12|15.72|16.08|16.04|15.89|16.12|16.16|16.05|16.12|16.24|16.02|15.99|16.02|15.9||15.99|15.95|15.6|15.98|15.88|15.76|15.91|16.2|15.76|15.44|15.52|15.37|15.46|15.48|15.38|15.32|15.2|15.66|15.6|15.44|15.99|16.1|16.1|15.61|15.8|16.2|15.92|15.8|15.6|15.84|15.44|15.2|15.1|14.88|15.09|15.8|15.76|15.44|16.48|16.08|16.2|16.5|16.2|16.12|16.1|16.58|16.4|16.39|16.1|16.26|16.4|16.8|16.98|17.5|17.1|16.44|16.41|16.26|16.25|16.72|16.13|16.35|16.69|16.39||16.32|16.6|16.75|16.67|17.04|16.95|16.9|17.44|17.03|16.64|16.6|17.08|17.35|17.71||17.45|17.52|17.54|18|18|18.25|18|18|18.17|||17.35|17.08|16|16.14|15.94|16.05|16|15.99|16.25|16.5|16.81|16.4|16.4|16|16|16.25|16.5|16.49|16.49|15.84|15.78|15.51|15.44|15.42
04018|945668|/equities/john-laing-group-plc|FTSE350|199.79|196.33|198.06|195.09|193.85|193.11|193.11|193.11|193.11|193.11|193.11|193.36|193.11|192.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|675|657.5|665.5|657.5|658|651|632.5|645.5|649|663|660|630|616|608|592|604.5|630.5|605|619|596|621|601.5|571|557.5|578|580|573.5|566|575|568.5|555|552|542|534.5|527|542.5|539|567|580|579|580.5|578.5|615.5||596.5|603.5|609.5|||607.5|612.5|596.5|608|614.5|604|581|565.5|566.5|569|562.5|573.5|589.5|602.5|604|616|620.5|596.5|591.5|640|679.5|680|682|695|692|679|676.5|677.5|665|655|672.5|677|685.5|671|669.5|655|632.5|665|662|660|665.5|661.5|653.5|668|690|702.5|686|664|666.5|654|647|677|675|663.5|692|678.5|697.5|718.5|723.5|719|743|759.5|747.5|739|731|738|736|750|757|740|740|730.5|742|745|733|737.5|761|751|760|763.5|769|780.5|778.5|784.5|781.5|793.5|801.5||786.5|790.5|778.5|788.5|751.5|746.5|745|739|739|753.5|735|738.5|742.5|737|726|730|750|750|750|745.5|745.5|757.5|777.5|772|752.5|767|772.5|778|763.5|766|759.5|758.5|769|782.5|801|812.5|812.5|809|806.5|806.5|799|799.5|797.5|818|809|807.5|804|792|796.5|805|809|790|785.5|792.5|804.5|793.5|797|791.5|790.5|791.5|787|786|772.5|772||768.5|761|765|753.5|745|746|748.5|774.5|769.5|779.5|770|806|800|797||795|775|783.5|813.5|792|791.5|790.5|772.5|772.5|||756|745|740.5|747.5|747|763|762.5|765|785|794.5|761|765.5|761.5|767|767.5|768.5|775|757.5|734.5|745.5|734|734|732.5|730
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3333.3201|3377.98|3382.9399|3418.6599|3431.5601|3447.4399|3453.3999|3454.3899|3410.73|3427.6001|3419.6599|3412.71|3420.6499|3374.01|3338.28|3288.6699|3253.9299|3264.8501|3220.1899|3217.22|3214.24|3245.99|3236.0701|3271.8|3359.1201|3470.27|3541.72|3505|3523.8501|3505|3453.3999|3485.1499|3424.6201|3436.53|3388.8899|3453.3999|3464.3101|3479.2|3429.5801|3341.26|3344.24|3360.1201|3360.1201||3371.03|3358.1299|3385.9199|||3370.04|3401.79|3383.9299|3325.3799|3332.3301|3232.1001|3273.78|3150.73|3176.53|3257.8999|3279.73|3294.6201|3328.3601|3382.9399|3318.4399|3303.55|3300.5701|3320.4199|3300.5701|3299.5801|3295.6101|3295.6101|3286.6799|3301.5701|3315.46|3127.8999|3152.71|3113.02|3122.9399|3103.1001|3070.3501|3063.3999|3044.55|2994.9299|2982.03|2961.1899|2939.3601|2955.23|2951.26|2870.8799|2860.96|2846.0801|2846.0801|2858.98|2858.98|2860.96|2846.0801|2813.3301|2852.03|2840.1201|2777.6001|2854.01|2733.9399|2722.03|2743.8601|2778.6001|2852.03|2887.75|2848.0601|2784.55|2803.3999|2896.6899|2911.5701|2911.5701|2921.49|2996.9099|3021.72|3097.1399|3080.27|3108.0601|3107.0601|3076.3|3114.01|3145.77|3125.9199|3144.77|3143.78|3167.6001|3157.6699|3193.3999|3175.54|3159.6599|3155.6899|3133.8601|3149.74|3175.54|3159.6599||3118.97|3101.1101|3105.0801|3094.1599|3089.2|3066.3799|3058.4399|2990.96|2937.3701|2977.0701|2894.7|2897.6799|2891.72|2863.9399|2858.98|2861.95|2936.3799|2991.95|3003.8601|3004.8501|3018.75|3031.6499|2998.8999|3035.6201|2999.8899|3026.6799|3048.52|3091.1899|3049.51|3032.6399|2949.28|2986|3051.49|3053.48|3146.76|3148.74|3155.6899|3134.8501|3133.8601|3076.3|3038.5901|3026.6799|2954.24|2965.1599|2991.95|3076.3|3100.1201|3104.0901|3135.8401|3127.8999|3132.8701|3193.3999|3222.1799|3264.8501|3278.74|3245|3200.3501|3233.0901|3197.3701|3228.1299|3187.45|3248.97|3318.4399|3317.4399||3281.72|3261.8701|3262.8601|3262.8601|3254.9299|3189.4299|3239.05|3265.8401|3269.8101|3274.77|3272.79|3288.6699|3258.8999|3296.6001||3282.71|3333.3201|3247.98|3226.1499|3261.8701|3262.8601|3255.9199|3233.0901|3215.23|||3166.6101|3094.1599|3056.45|3085.23|3136.8401|3209.28|3198.3601|3153.71|3184.47|3240.04|3269.8101|3269.8101|3259.8899|3245.99|3225.1499|3191.4099|3206.3|3162.6399|3097.1399|3122.9399|3118.97|3120.96|3111.03|3075.3101
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|284|288|288.5|288|288.5|287.6|288.4|288.7|288.5|289.5|289.5|289.2|289.4|288|287|286.2|287.4|291.2|289.6|289.6|288.7|284.8|284.8|287|288.5|286.2|292.3|294|290.2|287.7|285|286.9|283.8|286|285.9|293.2|292.2|294|295.8|289|286.1|287.9|289.3||288.7|288.6|290.2|||291.2|292.6|288.3|286|282|272.9|277|275.1|277.6|283.5|281.5|282.9|286.6|287.2|285.8|284.9|285.4|284.6|287.1|286.6|285|285.2|284.5|284.6|281.4|283|283|281.3|280.5|278.3|275.5|276.5|273.5|271.7|273|272|270|270.3|271.9|268|265.4|261.8|260.5|259|259.4|256.8|251.6|248.3|248|242.9|244.3|250|248.5|253.4|258.4|258.3|260|263|261.7|252.5|257|262|258.6|258.6|257.6|261.5|259.7|262|264.5|263.9|261.2|262.2|260|260.7|258.9|259|261|261.5|260.2|261.9|261|261|259.6|257|258.9|260.1|259.8||256.1|254.6|252|254.5|253.3|251|250.4|249.3|246.9|247.4|243.6|243.1|245.1|247.6|247|247.1|247.9|249.8|251.6|249.4|249.8|251.8|251.2|250.5|248|249|245.5|247.1|245.2|247.8|246.8|245.9|246.9|248.7|249|251.2|248.6|247.9|247.9|246.5|247.6|247.6|247.5|247.6|247.8|252|247.6|247|242.8|241.8|244|248.2|249|250.3|249.8|249|246|244|244|245|243|243.1|243.1|241||237.5|236.1|235.5|232.8|234|233.6|235|240.4|239.9|236.1|234|235.1|232.8|234.2||235|235.4|232.2|233.6|233|232.8|234|234|234.2|||231.4|231.8|227.2|231|229.4|233.8|233|234.2|235.6|240.4|239|239.2|238.4|235.4|236.4|236|237.8|237.6|235|235|236.8|234.2|235|231.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|615|615|614|611.5|614|613|609|612|612|610|612.5|611.5|612|608.5|605|609.5|608|610|612|615|617.5|611|607.5|617.5|618|615.5|625.5|631|623|616.5|604.5|604.5|605|600.5|595.5|603|599|604|608|592|586.5|587|594||595|588|588|||588.5|588|587.5|585|576.5|563.5|564|567|576.5|586.5|593|592.5|606.5|607.5|607|607.5|609|605.5|620|621|619|617|617|615|604.5|606|601|603.5|600|600|596|591.5|595.5|587|590|593|592|593|599|589|582|571.5|561|569|567|574.5|568.5|568|566.5|559|566.5|572|567|565|573|566.5|573|577|570|557.5|559|567|563.5|568|568.5|573.5|571.5|567.5|567.5|583|581|588.5|585|590|597.5|592.5|600|603.5|598|598.5|589|587|585|586|581|585.5|583||574.5|577|576|577.5|578|572|575|574.5|568.5|567|559|556|560|563|564.5|559.5|557.5|565|562|562|560.5|559|557.5|559|553.5|551.5|550|553|554|556.5|558|558|556|559|556.5|560.5|558|560|557|556|554.5|557.5|553|555.5|553|559|555|552.5|550.5|550.5|554.5|562.5|560.5|562|562.5|559.5|553.5|555|556.5|558|556|558|562|558.5||560.5|558.5|556|554|553|555|554|558|553|545|542.5|539|536|538.5||539|535|532|536|530.5|528.5|535.5|539.5|545.5|||543|536.5|536|546.5|544.5|549|543.5|549.5|543|551.5|545|548.5|544.5|537.5|536|532|526.5|525|522.5|525|518|520|520|514
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|572.5|568|569.5|564|565|567.5|565.5|570|577|579.5|575|573|564|550|550|547.5|544|567|573.5|578|584|579|585|592.5|595.75|593|598|588.5|573|569.25|562.5|556|554|554.25|534|534|530|519|517|508|502.5|512.5|503||499.12|496|501|||497|500.5|499|499.5|495|477.5|485.5|494|493.75|500|509|510|514|522|518|519|524|518.5|524|522|520.5|520.5|522|526.5|512|504.5|508.5|510|500.5|489.25|489.5|479.75|481.5|485.5|483|484.25|480.5|480|484|465.25|457|457|453|452.5|453.25|449.5|445|439.5|440|436.75|438|444.5|441|444.5|448|441|445|450|449|443.25|445|444.75|442.62|443.5|437|446|445|453|455|448|445.5|451|455|461.25|463|462|466|466|458.75|456.75|454.5|447|441|436|435.62|439|438.25||437.5|435.75|434|433.5|425.75|425|424.5|422.75|420|413|410|410.38|410.5|413.25|415.5|413.25|415.5|418|416|414.75|418|421.75|421.75|418|410.5|410.75|408|405.5|398|400.5|401|409|410|411.5|417.5|414.5|414.5|417.25|408|408.5|403.88|404|404|403|399.75|406.75|402.5|403.75|409.25|410|407.88|423.5|424|429.75|428.75|420.25|411|405|406.5|406|398.75|402|401|392||399|395.5|392|392.5|393|391.75|384.5|385|383.25|383.5|368.12|359.5|355.25|361.75||362.75|362.25|361|365|365|363.5|363|365.5|366|||367|365|369.75|372|374.5|372.25|373|367.5|369.75|376|375|379|373|372.5|368|362.25|362|364|363.5|358.5|358|358|355|353.25
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|259.5|259|260|259.5|255|253.5|253|252.75|251|248.5|248.38|250|250|244.62|246|242.75|242|246.25|245.12|245|245.88|245|247.5|243.62|243.88|241.75|246.75|244|240|240.25|239|237.62|238|235|233|235.75|234.75|234.25|237.38|235|234.5|234.5|236.5||237|236|239|||242.75|240|238.5|239|230|223|220.75|222|222.25|226.25|227.25|228.75|228|231|229.75|229|233|228.5|230|229|232.75|233.25|234|230.75|228|229.5|230.5|226.88|233|232|230.38|232|226|223|227.5|227|225.25|228.75|225.88|214.5|210.75|210|212|210.25|211|207.75|203.12|202.75|199.25|199.75|196.25|204.75|203.5|206|208|212.75|213.75|214.5|213.25|210.62|216|218|217|217|218.25|218|217.75|219.25|219.75|217|218|220|220.25|223|222|222.75|220.75|221|221.25|222|224.75|222.38|221|219.12|218.25|220|221||220|221.5|222.75|221.5|221|219.88|219.88|219.25|216.5|216|214|214.75|215.75|218|220.62|219.75|220.5|221.5|223.5|222.75|223.75|223.62|223.75|223.62|222|221.25|223.25|223.62|222.38|221|221.25|223.5|223.25|223|223|225|220.25|220|219.62|218.25|216.75|217.88|219|219.5|221.5|223.25|223.25|220|216|217.5|216.75|217.75|218|216.5|218.38|220|216|215.88|215|215.5|210|208|206.5|204.88||204.62|203.12|200|203.38|205|207|206.75|207.88|205.25|204|204.25|204.38|203|203.38||203|204|200.5|201.62|202|202.88|202.88|203.5|203.5|||202.5|201.5|200|200|202|206.5|207|208|210.75|214|212.5|214|213.25|212.5|212.25|214|213|213.5|210.25|210|209|210|212.5|211.75
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|396.35|397.68|395.22|390.95|385.08|387.26|384.8|383.19|377.13|382.91|374.86|378.55|375.9|372.49|366.71|368.99|363.87|365.2|361.22|358.19|365.29|359.52|359.23|361.79|364.54|359.52|361.89|357.15|350.81|339.26|331.87|330.07|325.72|328.56|324.39|326.95|326.66|331.78|336.42|328.65|330.36|334.24|340.3||345.51|341.62|347.4|||351.75|349.58|348.16|345.98|345.51|335.56|331.4|324.39|329.5|339.92|342.76|344.18|347.49|346.55|342.57|342.29|342.85|339.07|343.61|346.45|342.57|343.71|341.81|340.2|334.33|341.24|344.94|342.76|344.18|345.98|341.91|345.13|345.6|338.59|338.88|338.03|333.1|336.89|338.59|328.37|325.43|318.71|318.43|323.07|328.46|329.22|328.65|315.77|317.19|303.65|301.1|311.13|310|314.64|318.33|326.76|329.69|335|330.92|325.15|333.67|336.7|340.11|338.88|338.59|340.11|336.61|339.35|340.49|337.46|332.34|331.11|334.24|340.39|335.18|341.72|342.66|342.57|346.45|350.9|354.12|355.35|355.07|355.54|355.07|361.41|360.47||355.54|354.31|355.07|362.45|356.77|353.55|353.27|351.28|350.52|347.78|344.09|343.71|343.99|348.16|348.44|349.67|362.45|373.06|393.04|385.84|386.22|387.07|386.31|385.27|381.86|386.31|391.71|393.98|389.63|391.81|385.56|384.42|386.13|387.36|393.7|392.28|390.39|383.66|381.01|378.27|379.4|378.17|368.8|365.96|369.27|373.34|372.3|369.27|374.38|380.54|382.05|392.94|393.04|392|390.01|393.89|380.54|381.49|377.7|383.38|379.97|377.51|376.66|373.06||365.77|365.86|362.83|356.87|356.49|360.18|367.28|384.04|388.68|386.22|375.43|379.4|372.96|368.42||368.8|367.09|367.57|369.74|367.19|370.22|371.83|355.35|364.35|||361.22|351.09|350.24|356.58|365.48|383.38|381.3|388.21|400.61|407.81|398.62|404.78|392.47|379.5|379.59|384.61|387.45|392.19|385.27|386.31|395.69|396.73|386.69|381.3
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|367.2|369.7|365.4|360.3|349.1|341.7|343.4|341.3|347.9|344.9|342.1|343|342.8|343.3|340|341.5|335.9|338|333.8|329.7|332|335.1|342.8|346.7|349.9|349|346.5|344|345.2|339|336.6|327.8|318|318.6|329.2|333.1|324.4|321.4|322.7|319.1|316.8|328.1|336.3||340.5|332.4|334|||333.1|333.6|330.1|324.2|323.4|318.8|322.2|319.6|314.9|322.2|321.5|321.1|321.9|328.2|318|317.3|318.3|311.8|312|301.7|298.7|291.3|303.8|305.5|302.1|304.5|302.2|298.2|296.9|291.8|292.9|294.3|293.3|291|290.9|285|293.3|295.5|302.5|293.4|295.3|295.7|293.6|292.8|291.6|293.7|294|290|299|289.4|289.2|290.9|290.3|291.5|296.8|312.7|312.6|316.3|315.2|314.7|319|323.9|320.7|320.9|317.4|318.5|311.4|315|316.1|317.4|312|314.5|315.9|319|320|320.3|307.2|304.6|305.9|305.5|307|306.7|308.6|303.7|302.9|305|308.8||304.6|306.8|312|310.6|299.4|295.4|295.7|301.3|299.2|299|298.4|298.6|298.5|301|300.5|300.7|300.6|300.3|300|295.8|304.6|308.5|336|337.3|334.5|339.6|339.8|340|334.8|339.8|339|339|343.3|343.9|351|361.7|361.4|360.9|361|359|360.2|359.5|357|360.5|360.99|362.58|364.26|359.51|357.63|365.64|364.75|379.78|380.67|383.04|381.75|381.95|377.01|379.97|383.14|382.05|387.49|392.43|412.49|412.69||407.95|408.94|408.64|402.61|403|399.05|397.27|403.6|412.69|410.81|415.36|417.24|419.12|418.52||421.49|413.19|413.29|408.34|405.28|406.66|411.9|415.16|414.37|||412.2|414.97|412.3|420.7|422.68|432.96|431.37|417.44|424.85|433.55|439.08|426.23|425.15|416.55|413.29|418.72|425.34|425.84|401.82|408.34|402.71|405.48|406.07|409.33
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|524.68|537.03|547.79|548.99|547.79|539.82|527.87|521.89|519.5|521.1|507.95|512.73|508.35|506.36|488.03|484.05|486.04|481.66|486.04|487.23|486.44|484.45|486.44|485.24|484.45|479.27|475.68|471.7|462.53|464.53|460.54|454.96|449.39|446.2|450.18|456.16|447.4|450.58|447.79|439.03|431.86|439.03|444.21||446.2|441.82|445.4|||450.18|442.61|440.62|439.03|435.44|428.67|411.54|403.17|412.34|417.12|420.7|411.14|423.09|426.28|417.12|410.34|418.31|410.34|430.26|437.44|435.85|436.9|434.8|433.76|437.6|442.5|442.85|443.55|443.9|450.2|451.95|448.1|448.1|444.25|444.25|446.7|455.79|461.74|468.04|465.24|458.94|453.69|455.44|450.2|448.8|451.25|448.8|443.2|443.55|438.65|438.65|447.05|443.55|447.75|450.9|457.54|458.24|460.69|452.64|446.35|456.84|447.75|440.05|438.3|439|435.85|435.85|445.3|443.2|435.5|428.51|430.61|425.01|428.16|426.06|428.16|428.86|428.16|427.11|435.5|438.3|440.4|437.95|438.3|432.36|437.25|437.25||433.76|431.31|428.16|425.36|424.31|423.61|422.56|420.11|422.21|420.46|413.82|416.97|416.97|421.16|425.36|422.56|428.51|433.76|434.11|437.6|435.85|444.25|423.61|430.26|424.66|428.86|430.96|441.1|437.95|441.1|437.25|433.76|437.25|446.35|455.09|461.04|457.54|454.04|454.39|457.54|460.69|456.84|454.74|458.24|462.44|466.99|465.24|454.39|454.74|452.64|456.49|459.64|461.74|462.79|461.74|461.39|455.09|453.69|451.6|453.69|454.04|453.69|446|430.96||427.46|429.21|437.25|439|446.35|448.1|451.25|456.14|468.39|470.83|471.53|471.53|465.24|468.39||476.08|478.53|489.72|489.72|480.98|481.68|477.83|472.58|470.14|||468.04|464.89|491.12|494.62|497.07|496.37|493.57|480.98|474.33|464.19|464.89|466.64|472.93|478.53|484.13|490.07|489.37|490.07|487.63|491.12|487.63|492.87|503.33|501.27
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1280|1278|1256|1243|1231|1238|1237|1230|1234|1223|1246|1243|1250|1253|1266|1269|1272|1302|1305|1295|1285|1294|1274|1298|1289|1270|1286|1284|1275|1263|1253|1239|1234|1226|1202|1208|1193|1182|1181|1173|1151|1162|1152||1157|1149|1157|||1184|1176|1173|1155|1145|1139|1147|1114|1134|1146|1159|1151|1180|1185|1180|1186|1196|1191|1188|1195|1173|1173|1165|1161|1158|1170|1170|1158|1158|1155|1142|1137|1111|1104|1121|1125|1108|1103|1107|1090|1088|1082|1076|1084|1093|1086|1068|1045|1033|1022|1007|1024|1022|1029|1028|1030|1031|1032|1032|1018|1034|1039|1047|1051|1040|1054|1056|1075|1079|1063|1052|1045|1059|1058|1057|1056|1066|1071|1081|1083|1077|1067|1079|1082|1086|1084|1093||1087|1081|1082|1096|1092|1098|1090|1066|1044|1051|1031|1035|1018|1033|1035|1036|1043|1049|1051|1046|1051|1065|1058|1051|1030|1037|1029|1028|1010|1020|1020|1025|1009|1004|1019|1040|1049|1058|1053|1036|1040|1041|1027|1028|1013|1020|1028|1011|1020|1030|1028|1075|1074|1094|1095|1093|1076|1077|1071|1074|1068|1062|1066|1059||1047|1056|1052|1054|1063|1064|1078|1105|1101|1085|1092|1094|1078|1071||1059|1060|1062|1072|1059|1055|1063|1060|1058|||1047|1040|1031|1028|1023|1045|1016|1013|1024|1033|1031|1035|1022|1021|1034|1026|1035|1042|1026|1033|1037|1059|1052|1049
04030|14058|/equities/law-debenture-corp|FTSE350|538.5|535.5|539.5|537|537.5|535|538|537|538|536|524.5|523.5|525|527|526|521|516|523|523.5|521.5|521|516|518.5|527.5|525|527|533.5|535|531.5|526|523|522.5|516|516.5|511.5|520|517.5|519.5|526.5|515|516|521|528.5||530|526.5|531|||535|535.5|537.5|530|525.5|518|510|504|506|517.5|517|519.5|527|532|531.5|527.5|526|518.5|525|524|527.5|526.5|520.5|524|520.5|526|522|521|520|517.5|515|518|520|514.5|519|519|509|510|519|507|503|498.3|494.2|491.5|492|495.5|491|487|488|475|478.2|488|484.1|494.6|504.5|507|511|516|508|502|510|515.5|519|521|522.5|522|520.5|526|537|530|517|523.5|523.5|528|522|519|525|529|531|534.5|531.5|534|529|529|533.5|536|536||534|532|528.5|537.5|535|531.5|532.5|530|520.5|519.5|508|501.5|506|510|516.5|509|512|512|518|513|515.5|512|514|517.5|512.5|513|511|511.5|508|515.5|515.5|511|514|520.5|520|528|525|522|526.5|518.5|516|523|515|519.5|524.5|533|523|520.5|509|517|520.5|527|528|531|534|532|523.5|526.5|525.5|528|524|526|527.5|525.5||526|526.5|526.5|518.5|517.5|517.5|524.5|533|532|523|520|521.5|518|524||518|517|518|524|526.5|520|525|528.5|532|||523.5|523.5|520|526.5|525.5|527.5|522|526|523|529|527|533|535|527.5|525|521|522|512|503|507|514.5|520|529.5|525
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|278.2|280.2|279.5|277.7|277.7|277.1|275.7|273.3|272.8|271|270.9|269.5|270|270.1|271|270.6|267.3|268.9|268.1|270.5|271.3|267.4|267.9|269.2|269.3|264.6|266.2|265.9|261|258.7|255.7|253.8|250.4|248.1|243|246.9|244.7|244.1|244.8|241.1|238.6|242.6|246||248.6|247.2|248.1|||248.5|248.3|245.1|242.6|240.9|234|236.1|233.7|239.6|246.6|241.3|240.3|245.5|247|244.9|246.1|246.5|245.4|246.7|245.2|243.9|244.9|243.5|245.8|245|245|244.1|244.8|243.4|242.5|240.7|241|238.3|236|237.4|237.5|235.2|230.6|231|227.7|224.7|224.6|222.8|222.6|224.6|225.5|224.9|221.1|220.2|213.9|216.5|222.5|222.9|220.3|223.2|227.7|225.2|226.8|228|224.5|227.6|228.9|233.9|234.4|234.9|234.7|235.5|238.4|238.7|238.8|236.9|235|237.1|238.1|236.6|237.6|238.5|239.2|241.7|242.6|243.3|241.7|241.2|241.7|239.6|241.3|241.8||241.2|241.6|240.5|240|238.2|238.3|239.3|238.9|236.8|237|237.8|237.7|232|231.6|233|232.1|234.4|234.9|235|235|235.9|237|236|234.9|234.7|234.5|233|233.5|230.1|229.7|226.2|224.6|224.7|226.4|227.3|228.1|229|226.8|227|225.4|226.1|224.8|224.2|226.5|226.6|226.5|226|224.8|225.6|224.7|227.6|231.2|232.2|234|235.4|235.7|231.3|230.7|230|233.3|230.2|230|229.3|228.7||225.1|224.6|223.3|223|224.7|226.6|227|227.4|228|227.2|222.4|221.7|220|213.5||214.3|211.8|211.8|212.9|206.3|207.6|205.1|207.1|212.2|||210.7|207.8|207.1|211.4|211|212.1|213|213.5|216.4|217.7|211.1|211.9|211.7|204.7|205|212.4|214.8|209.5|207.7|206|213.1|211.2|230.5|229.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|78.25|78.8|77.82|77.33|78.06|78.03|77.84|76.82|76.08|76.14|75.88|74.6|74.23|73.32|73.28|73.89|73.8|74.68|74.4|73.44|73.85|72.57|72.65|73.74|73.64|74.01|74.87|74.4|74.52|74.46|74.37|73.54|73.33|73.07|71.81|72.91|72.47|72.64|72.99|71.92|71.78|73.51|75.01||74.69|74.42|75.11|||75.65|75.74|75.43|75.02|74.25|74.23|75.71|73.29|74.99|77.03|77.43|77.37|79.21|79.68|78.38|78.46|79.21|78.49|79.15|78.76|78.34|78.4|77.63|77.32|76.95|77.4|76.75|76.12|75.87|75.53|74.63|75.26|75.52|75.13|75.41|76.11|75.16|75.65|75.98|74.05|73.37|72.4|74.22|75.58|75.19|74.75|74.75|73.58|73.52|71.19|72.38|74.43|73.75|73.57|74.15|74.19|74.77|76.05|76.1|74.08|75.58|75.72|75.36|75.52|75.06|74.26|74.02|75.1|75.67|74.74|73.72|72.4|72.44|73.47|72.97|72.14|72.16|71.12|72.9|73.88|73.91|73.7|74.72|75.13|75.14|75.68|75.35||75.11|74.12|73.94|73.49|72.94|72.49|72.4|72.58|72.15|72.02|71.13|70.85|71.15|71.81|72.25|72.24|73.14|75.27|74.5|73.72|73.69|72.85|72.53|72.21|71.51|72.32|72.08|73.33|71.78|72.06|71.59|72.02|71.81|72.28|73.98|74.55|75.26|74.57|74.38|73.14|74.23|74.26|73.42|73.88|74.32|75.56|76.24|76.5|76.83|75.52|76.42|78.29|77.88|77.28|77.64|78.95|77.62|76.88|75.9|76.24|76.7|76.25|76.75|76||74.83|73.69|73.23|73.56|72.89|72.37|72.66|75.95|75.74|75.85|75.23|75.79|75.58|77.33||78.43|78.31|74.24|73.75|72.88|73.72|74.36|73.68|73.26|||73.17|71.77|69.88|71.5|71.88|73.44|73.39|72.8|74.26|76.3|75.04|75.75|74.54|73.54|73.23|74.26|74.08|77.93|77.33|76.22|77.57|77.88|78.52|78.31
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2405|2450|2480|2501|2508|2514|2506|2461|2454|2435|2422|2392|2400|2414|2378|2387|2334|2356|2361|2382|2383|2342|2365|2411|2384|2353|2405|2374|2380|2341|2319|2284|2255|2255|2212|2258|2193|2215|2216|2190|2174|2204|2224||2221|2213|2241|||2240|2238|2247|2210|2216|2131|2128|2056|2105|2155|2198|2155|2243|2251|2196|2227|2254|2222|2255|2231|2219|2199|2172|2103|2084|2072|2087|2071|2055|2053|2025|2050|2054|2045|2049|2075|2041|2010|2015|1971|1940|1937|1923|1916|1930|1924|1889|1856|1848|1798|1794|1821|1816|1814|1822|1849|1809|1857|1857|1821|1861|1868|1892|1894|1892|1911|1909|1897|1892|1870|1864|1836|1859|1869|1867|1887.4|1909.5|1889.3|1879.1|1920.6|1897.6|1907.7|1895.7|1881.9|1873.6|1898.5|1875.5||1869|1846.9|1834|1826.6|1795.3|1775|1782.4|1778.7|1760.3|1752.9|1712.4|1709.6|1722.5|1743.7|1746.5|1752.9|1785.2|1796.2|1794.4|1785.2|1785.2|1780.6|1768.6|1792.5|1761.2|1774.1|1796.2|1821.1|1792.5|1801.8|1764|1746.5|1801.8|1805.4|1845.1|1858|1869|1868.1|1850.6|1848.7|1833.1|1827.6|1722.5|1729.9|1762.2|1779.7|1780.6|1757.5|1772.3|1768.6|1811.9|1836.8|1812.8|1817.4|1820.2|1822|1794.4|1803.6|1801.8|1796.2|1803.6|1801.8|1800.8|1755.7||1706|1666.4|1652.5|1647|1624.9|1639.6|1668.2|1659|1665.4|1708.7|1694.9|1703.2|1681.1|1682||1682|1683.9|1669.1|1675.6|1676.5|1672.8|1681.1|1685.7|1708.7|||1694|1666.4|1624|1635|1660.8|1736.4|1745.6|1741.9|1781.5|1831.2|1825.7|1846|1842.3|1814.7|1822.9|1843.2|1833.1|1822|1812.8|1822.9|1818.3|1848.7|1821.1|1796.2
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.08|160.07|159.48|157.11|157.5|156.42|156.42|155.92|156.61|157.11|157.11|158.1|157.11|159.38|158.59|158.1|158.79|159.48|160.37|159.48|159.08|158.89|157.6|159.08|157.01|156.12|156.61|156.61|155.23|155.82|153.15|149.7|149.6|149.1|148.61|149.2|149.3|149.2|149.2|149.99|149.3|149.99|151.57||150.78|150.49|150.68|||153.75|151.97|152.17|151.97|148.91|147.13|145.74|146.34|146.53|148.91|149.2|149.2|150.39|151.77|150.98|151.57|151.47|149.7|150.78|149.99|147.52|148.51|144.95|145.84|145.25|144.26|146.24|145.55|145.25|144.06|143.97|145.05|144.95|145.25|146.24|147.32|145.25|143.77|145.65|142.58|141.4|140.41|140.11|140.31|140.41|139.32|139.52|137.54|134.18|134.08|133.89|136.16|135.57|137.35|137.35|137.54|138.33|138.33|138.73|135.86|137.35|137.35|136.95|138.43|137.94|137.94|139.32|139.52|140.31|139.32|137.84|138.43|139.52|139.42|137.74|136.95|139.82|140.8|141.3|141.5|138.93|138.33|138.73|138.83|140.01|141|142.19||141.79|142.09|141|142.48|141.4|140.31|141|138.83|137.05|137.64|135.96|135.57|135.67|135.37|137.35|136.95|139.32|138.53|138.53|138.83|138.83|141.3|141.2|139.52|139.32|140.31|139.32|138.93|137.84|138.83|138.73|138.23|136.85|138.33|139.62|138.93|138.83|136.26|133.69|133.49|133.39|134.68|133.39|133.1|131.91|134.38|135.57|134.87|134.08|134.58|134.78|137.94|138.33|142.29|141.3|143.27|141.79|142.58|142.48|143.67|143.27|142.88|142.68|144.06||142.78|143.27|142.09|140.9|141.4|142.48|143.77|147.23|146.83|144.76|139.91|138.43|138.33|137.74||138.33|137.15|136.65|138.83|137.35|138.04|138.83|139.12|139.22|||138.33|137.44|135.37|135.67|136.36|139.32|138.53|137.15|139.32|138.83|138.73|140.11|140.7|140.01|140.41|140.51|141.2|142.29|141.79|141.69|142.38|146.24|144.85|143.47
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.2|193|191.6|188.2|189.1|190.5|189.8|187.9|183.7|179.6|177.7|172.3|173.5|172.9|173.8|172.7|168|175.5|175.5|179.7|180.4|177.5|179.2|181.6|179.8|177.8|179.5|175.3|171.7|172.1|161.5|161.2|161.3|158.2|161.5|162|161.7|161.4|163|160.2|160.5|165.4|160.9||160.5|157.6|158.1|||158.5|158.1|157.4|155.5|151|149.6|144.7|140.8|142|149.1|150.4|149.1|149.9|148.4|146.3|144.8|145.6|140.3|143.1|143.4|142.9|142|139.5|136.7|135.9|134.2|135.4|135|135.5|135.7|133|134.5|133.8|129.3|131.9|132.5|129.8|123.4|123.8|120.2|119.5|119.6|118.3|120.1|121.2|121.2|118.5|118|117.9|111.7|108.3|114.4|113.8|114.1|119.4|119.3|115.7|115.9|115.3|113.3|118.2|118.8|120.1|119.2|119.1|120.2|120.7|122|123.1|123.1|121.6|120.5|121.1|122.7|119.7|119|119.4|121.1|123.1|123.1|122.2|120.5|118.1|118.5|118.2|121.5|117.8||115.5|115.1|113.7|115.7|113.5|111.8|113.4|112.2|112|111.6|109.8|112.3|114.1|116.7|121|116.8|119|126.1|126|125.6|124.6|124|122.8|120.5|118.7|119.3|118.1|115.7|113.1|113.6|111.8|111.8|112.4|112.2|113.2|112.9|113.8|107.3|107|105.2|102.2|101.1|100.9|102.2|103.1|104|105.1|99.15|100.4|101.9|101.7|103|101.7|103.2|102.8|102.3|100|98.9|100.4|102|100.3|99.55|94.8|93.95||94.4|94.15|93.2|90.7|90.6|90.2|89.95|95.65|95|97|97.6|100.7|98.8|98.25||99.65|99.1|98.55|98.55|97.55|97.25|100.6|100|103.1|||100.8|99.65|98|100.6|103.4|105.8|104.6|103|106.7|106.7|101.9|101.6|100.8|101.2|98.95|101.9|99.05|103|102.9|106.5|105.7|106|102.7|101.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|501.7|503.67|498.24|497.26|498.24|497.75|493.21|491.53|491.13|488.56|483.03|487.38|487.87|485.4|487.28|492.52|469.6|475.33|475.63|474.44|471.18|472.07|478.39|481.75|471.68|468.81|470.1|469.6|463.78|467.04|461.8|457.55|448.47|451.13|445.7|457.26|442.74|442.44|441.36|457.46|448.76|451.13|471.18||472.86|471.58|477.21|||477.9|478|474.84|470.1|456.76|452.12|455.58|454.1|461.9|471.58|469.11|470.89|477.5|490.74|485.4|484.81|485.7|483.63|482.44|476.02|474.54|474.94|470.2|468.32|468.22|469.8|470.69|467.13|463.18|466.64|466.64|470.29|471.18|460.42|464.57|438.59|399.68|398.89|401.66|399.88|398.99|401.56|402.84|409.06|413.9|414.79|412.72|402.15|402.84|400.47|384.87|386.45|379.14|382.3|389.21|397.61|399.19|400.87|395.53|383.98|393.95|399.58|410.25|416.47|417.46|422.89|415.58|428.22|429.9|420.52|417.16|418.64|420.72|419.73|420.42|425.65|428.42|422.79|430.4|435.63|435.83|431.09|435.53|424.57|432.67|434.35|436.91||430.99|431.88|429.31|429.61|425.85|421.8|422.69|422.1|418.54|417.66|413.41|413.61|417.66|419.33|417.46|422.2|424.86|428.91|432.57|431.68|433.36|440.17|443.73|437.11|433.65|430.3|427.83|432.57|421.8|430|421.41|417.75|412.82|422.1|427.83|430.89|428.62|426.64|421.7|419.93|426.54|420.82|420.91|428.42|427.23|428.32|434.05|433.06|429.9|432.47|436.62|447.58|452.32|450.05|448.47|445.41|446.99|444.62|440.96|444.72|443.63|437.31|438.1|445.11||437.7|442.25|446.69|440.47|445.41|449.85|455.28|459.13|462.39|452.81|452.71|443.83|431.48|431.58||435.33|438.49|435.63|433.85|428.02|432.27|432.07|434.74|436.81|||429.11|422.4|411.43|421.41|430.1|436.52|450.34|447.68|447.28|456.17|465.75|464.07|454.1|445.9|448.07|449.46|453.51|449.65|448.37|454|465.36|466.74|461.6|460.52
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|238.25|241|243.5|245|246.5|249.5|246.5|247|245.5|245|245|249|244.5|244.75|247|250.25|250|254.5|253|257|263|250|244.5|240|240|240.25|248.5|240.5|240|240|238|236.5|237.75|232|232.5|233.75|241.5|242|241|245.25|249.25|256|241||234|237.75|234|||233|234.5|228.75|231|230.25|217.5|220|219.75|220|218.5|222.5|226.75|227|229.25|230|223.5|229.25|227|229.75|226|225|224.25|224.5|218.75|218.5|218.25|219.25|218|220|218.75|223.75|219.5|228.75|211|211.5|211|193|193|199|194|193.5|194|193|198.75|198|200|193.75|187.25|187.25|188|189.5|190|190.75|194.5|198.25|200.25|202|200.75|203|197.25|197|200.75|198.75|198.5|198.25|198.75|197|197|197|196.5|195|195.25|195.5|196.5|196|200|192.25|192|193|191|192.5|190|188.5|188.5|187.25|178.5|176.5||177|176.75|176.25|175|173.5|174|174|176|170|169|167|169|167.5|166.5|163.75|162|160.75|162|165|168.5|172|174.25|165|165|165.5|165|166|164.25|166.75|168|168|168.5|176.5|178|180.5|181.5|183.25|176.75|185.75|172|172|166.5|152.5|155.75|160|160.75|155|161|159.75|160.25|164.25|166|171|170.75|171|168|165.25|166|169|168.5|168.75|169|170|173||175|173|171|172.5|176.75|177|174.5|178|176.25|174|175|177.75|173.25|177||176.5|176|177.25|178.75|178.5|175.5|173.75|175.5|177.25|||182.25|182|180.75|184|184|184.75|182|185|184.25|183.5|184.75|185.25|181.5|177|179.5|183.75|182.75|179.5|184|175|184.25|183|182|179.25
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|150|151|152.8|153.9|153.5|153.8|153.4|149.3|147.8|148.3|148.8|147.1|146.6|149.4|147.6|147.5|146.3|147.6|147.7|147.2|148|145.5|146.5|146.1|145.2|145.2|146.7|148.1|147.3|144.7|143.9|145.4|140.9|141.1|142.4|145.1|142.5|141.4|141.8|139.2|139.5|140.3|141.7||143.6|142.2|142.7|||143.5|142.7|141|139.2|140.2|139.4|142.1|140.9|143|145|145.5|145.7|148.5|148.7|149.8|148.5|146.8|143.3|144.7|146.2|144.2|142.8|142|141.7|141.2|142|146.7|146|145.4|146.2|146.4|147.5|146.9|146.8|147.8|148.7|147.9|149.1|150.8|150|147.8|145.7|146.2|144.8|145.2|144.3|143.6|140.1|140.5|138.9|136.7|138.5|136.6|137.5|138.3|139.6|140.8|142.1|142.8|140.7|145.3|147.3|147.8|147|147.6|148.6|150.4|150.1|152.5|148.6|150.3|149.5|146.8|146.3|147|146.5|148.3|148.6|151|149|149|148|148.6|148.2|148.5|149|149||148.7|148.8|147.3|148.4|147.5|145.3|146.5|142.5|142.5|140.1|138.5|138.2|141.1|140.4|140.5|142.7|143.6|143|143.9|143.3|143.2|144.9|144.2|141.6|142.3|141|141|140|140.1|140.9|141|141.2|142|144|144.5|146|144.6|147|146.7|144.9|144|143.4|141|143.7|144.3|146.9|143.5|145.1|142.8|144.6|146.6|149.6|148.4|149.4|150.6|151|149.5|151.4|150.8|150.8|151|150.5|151.1|154.4||154.8|152.4|152.2|146.2|147|146.8|148.5|150|150.7|149.9|151.3|150.6|150.2|147.5||147|148|147.2|148.1|147|147.8|148.7|149.4|151.1|||149.4|149|143.8|145.8|149.1|151.2|152|152.4|152|152.2|149.3|148.7|148.4|144|143.2|143.6|143|142.4|142.3|143.2|145|146.7|147|146.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|674.23|681.78|669.91|668.84|680.7|683.94|681.78|719.18|711.63|715.58|704.08|712.71|704.79|694.01|678.9|679.62|674.59|671.35|690.05|667.04|647.62|651.58|653.01|642.23|656.25|654.45|658.41|653.73|658.77|654.45|654.81|665.24|664.16|665.24|665.6|688.97|685.02|688.25|695.45|700.84|706.23|711.99|714.86||711.99|720.62|730.68|||738.6|728.53|719.18|704.79|685.74|668.12|668.84|672.07|678.54|683.22|677.47|672.79|676.03|676.03|676.03|676.39|693.29|706.59|711.27|706.23|709.11|718.46|717.02|719.18|719.18|711.27|714.5|711.27|716.3|714.86|714.5|732.12|735.72|725.65|723.49|732.84|730.68|736.44|732.84|735|714.14|719.9|714.5|709.83|708.39|722.05|722.05|706.59|717.02|690.05|701.2|704.79|703.36|711.99|727.09|718.82|713.78|723.49|727.81|715.22|719.18|732.12|783.18|768.8|774.55|758.73|753.7|740.75|740.75|729.97|740.75|751.54|755.14|758.73|758.73|772.4|778.15|798.29|808.36|823.46|821.3|828.49|817.71|818.42|809.08|840|799.01||791.1|789.66|791.1|775.27|780.31|776.71|769.52|744.35|737.16|712.71|708.39|697.6|717.74|715.58|722.77|728.53|731.4|733.56|726.37|718.82|727.81|723.49|725.65|716.66|724.93|740.75|747.23|735.72|719.18|719.18|715.58|719.9|711.99|711.99|706.23|712.35|711.99|718.46|713.07|735|714.86|715.58|714.14|713.07|704.79|732.12|750.82|737.16|729.97|723.49|715.22|740.75|744.35|740.03|744.35|743.63|745.79|723.49|723.49|753.7|739.32|740.03|755.14|741.47||720.62|725.65|711.99|715.58|708.03|715.58|719.9|729.97|738.6|740.75|747.95|752.26|735.72|732.12||719.18|739.32|717.74|727.09|740.03|710.19|722.77|713.07|731.4|||733.56|711.99|711.27|707.67|754.42|768.8|770.24|775.99|780.31|791.1|794.69|810.51|837.84|772.4|745.07|766.64|764.49|769.52|768.8|708.39|662.36|652.29|649.06|647.26
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|542.5|543|545|553|541|537|571|573|568|566|558|553.5|551.5|552|548.5|546.5|543.5|545.5|548|547|545|543|539|547.5|543.5|538.5|540|541|530|522|515|512.5|509|518|512.5|521.5|519|517|523|511.5|509|513.5|510.5||519|510|516.5|||516|519.5|514.5|511.5|501|484|487.3|472.9|481.2|491.4|497.2|499.2|508.5|518|501.5|502|504.5|502|503|496.8|491.8|492.5|485.5|487.9|482.3|479.6|473.2|478.2|480|479.8|478.5|482.6|484.1|476.2|476.7|473.2|440|447.5|451.1|446.2|442.3|439.1|439|442.6|444|446.8|449.3|438.6|441.4|436.5|423.9|434.9|427.8|428.3|435.2|438.9|436.4|445.7|438.9|437.9|444.7|451.2|455|455.3|457.5|470.8|473.9|484.8|489.7|480|480.1|480.8|483|485.4|485.6|485.3|480.5|471|470.5|477.8|482|476.9|477.6|471.6|470.2|473|470||466.7|466.7|469.6|466.5|468.9|467.8|466.5|467.3|471.2|471|472.3|478.1|478.5|479.7|503.5|505.5|508.5|514.5|518.5|517.5|526|530|534.5|536.5|530.5|541.5|546.5|537|490.1|495|493.7|495.8|501|501|500.5|504|503|502.5|505.5|506|507|510|508.5|525.5|532|536.5|532.5|524|525|523|524.5|525|524|529.5|524|522|517.5|494.1|493.5|490.3|484.5|483.2|482.1|476.5||470.9|471|470.2|465.3|469.1|462.4|470.7|482.4|481.9|479.1|479|475.3|482.7|481||476.9|476.7|476.7|472|470.1|475.6|472.9|473.9|477|||473|466.2|463.7|466.3|469.6|476|476.7|466.6|471|479.6|479.2|480.1|482.9|479.9|477.6|479.5|480.5|470.6|467.6|471.2|469.5|471.8|465.3|460.2
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|56.6|57.13|57.23|57.65|57.94|58.64|57.29|56.1|56.09|55.6|54.18|54.83|53.58|53.37|52.26|52.37|52.51|52.14|52.43|51.28|51.87|51.32|50.97|50.66|52.53|52.99|54.8|54.85|53.97|53.18|52.24|51.68|51.16|50.85|49.76|51.28|51.22|51.22|51.28|50.45|49.6|50.18|51.35||51.32|51.3|51.68|||51.2|51.3|50.32|50.26|49.24|48.24|47.95|46.83|47.14|49.22|50.1|50.35|50.12|50.47|48.95|48.39|48.55|48.56|49.76|50.7|50.66|50.07|49.16|48.78|48.26|49.33|50.37|49.91|50.49|50.53|50.35|50.35|50.45|49.85|48.97|48.62|47.51|48.45|49.26|48.06|49.1|47.72|47.78|48.41|49.18|49.1|48.53|47.37|47.72|47.3|46.6|47.47|46.78|45.91|46.95|47.45|47.81|48.51|47.55|47.14|47.31|47.64|45.66|45.45|45.99|45.87|46.31|47.7|48.05|47.83|47.7|48.31|48.24|48.95|48.91|49.37|49.83|50.68|51.28|51.39|52.33|52.82|53.14|52.45|53.28|53.6|54.05||53.89|53.76|53.41|53.33|53.33|52.72|52.57|52.14|51.41|51.1|50.14|50.12|50.66|50.35|50.26|50.58|50.62|51.14|51.18|50.49|50.78|50.62|50.24|49.66|49.68|49.66|50.26|50.99|49.83|50.8|49.78|49.91|50.6|50.76|52.51|53.28|53.12|52.05|51.14|50.05|49.83|49.43|48.47|48.99|49.35|50.39|51.83|51.8|52.18|52.68|53.89|55.01|55.18|55.45|55.08|54.93|53.89|53.95|52.95|53.83|53.85|54.35|54.3|53.85||53.1|53.43|53.55|53.43|53.78|52.91|54.57|55.45|56.45|55.24|55.72|55.89|55.28|55.74||54.91|54.76|54.91|54.91|54.43|54.58|54.82|54.82|55.43|||54.2|54.05|54.33|55.41|56.26|57.68|57.68|56.87|57.57|58.51|58.2|58.01|57.8|57.1|56.74|56.87|57.24|56.3|55.41|56.18|55.59|55.78|56.16|56.2
04044|14060|/equities/mercantile-investment-trust|FTSE350|1563|1570|1566|1564|1562|1564|1556|1552|1554|1548|1544|1546|1548|1544|1532|1530|1525|1530|1530|1516|1524|1500|1498|1493|1476|1471|1475|1485|1483|1475|1466|1461|1450|1447|1443|1465|1446|1455|1457|1432|1420|1421|1447||1445|1436|1441|||1447|1448|1444|1446|1444|1417|1415|1399|1412|1432|1428|1429|1445|1445|1432|1425|1433|1417|1434|1435|1420|1430|1420|1414|1420|1417|1423|1426|1427|1425|1428|1426|1425|1422|1427|1430|1414|1423|1417|1397|1392|1385|1381|1389|1396|1397|1388|1373|1369|1343|1341|1363|1347|1356|1373|1378|1397|1412|1402|1377|1398|1426|1427|1431|1430|1440|1440|1456|1463|1441|1426|1433|1442|1447|1437|1431|1441|1440|1462|1465|1467|1467|1462|1462|1472|1479|1481||1468|1464|1464|1479|1473|1464|1460|1456|1446|1446|1424|1414|1426|1436|1446|1451|1454|1464|1465|1466|1465|1467|1468|1464|1453|1458|1457|1464|1454|1472|1465|1463|1464|1473|1488|1507|1498|1486|1471|1457|1447|1450|1430|1443|1466|1480|1468|1461|1457|1477|1490|1524|1522|1531|1532|1532|1516|1518|1517|1526|1514|1514|1518|1510||1497|1495|1488|1473|1476|1481|1502|1527|1530|1517|1515|1525|1518|1528||1530|1524|1520|1547|1541|1543|1555|1557|1561|||1541|1533|1532|1532|1559|1572|1570|1559|1559|1590|1579|1585|1597|1588|1581|1585|1603|1587|1580|1591|1601|1615|1626|1613
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1088|1077|1085|1087|1086|1097|1098|1086|1100|1095|1097|1106|1105|1108|1100|1152|1102|1100|1097|1089|1068|1055|1052|1063|1077|1061|1095|1089|1056|1066|1053|1057|1045|1039|1036|1042|1048|1048|1059|1041|1031|1050|1079||1080|1087|1069|||1107|1079|1090|1064|1038|1028|1044|1056|1071|1075|1051|1131|1160|1162|1145|1144|1135|1138|1141|1165|1132|1137|1124|1125|1060|1037.16|1037.16|1050.34|1029.05|1027.02|1028.03|1044.25|1028.03|1024.99|1005.73|998.63|1007.76|1008.77|1005.73|1007.76|996.6|992.04|1006.23|1028.03|1021.95|1021.95|1013.33|1016.88|1005.73|1013.33|1001.67|1013.84|1007.25|1011.3|1016.88|1013.84|1032.09|1061.49|1060.48|1054.39|1080.75|1074.67|1092.92|1045.27|1052.36|1044.25|1044.25|1042.23|1038.17|1003.7|987.48|988.49|984.94|854.16|848.08|850.61|867.34|856.69|869.87|869.87|864.8|884.07|885.59|883.56|892.68|892.18|891.67||904.34|906.37|894.21|899.78|902.32|889.64|888.12|875.96|882.04|884.07|867.34|858.72|858.21|856.19|826.28|841.49|861.76|866.83|859.74|854.67|857.2|867.34|864.3|849.6|841.99|856.69|865.82|860.75|856.69|867.85|863.79|854.16|855.17|869.87|881.03|888.63|887.11|883.05|889.14|880.01|877.98|861.76|867.85|867.34|883.05|898.77|871.9|846.05|836.42|841.49|837.43|859.74|836.92|839.97|831.35|840.47|831.85|850.61|844.02|850.1|849.09|825.26|831.35|829.83||837.94|839.46|836.92|827.29|811.07|788.77|813.61|832.87|857.71|856.69|843.51|841.99|841.49|805.49||794.85|801.44|785.72|777.61|769.5|768.49|803.97|816.14|818.67|||811.58|813.61|809.04|804.99|846.05|851.62|850.1|834.39|835.4|831.35|841.49|848.58|854.67|841.99|834.9|830.33|807.02|803.97|790.29|801.44|812.59|811.58|806|815.13
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|462.6|462|466.1|469.1|461.6|459.8|459.5|463.7|456.6|452|438|428.6|433.1|438.7|432.7|429|429.8|433.6|430.8|431.8|426.9|423.2|426.5|423.5|422|431.1|430.8|440|441.1|441.5|440|436|429.8|424.5|417.8|414|410.2|410|418.6|398|395|378.3|377.9||384|382.1|379.9|||383.4|381.3|374|360|354.3|353|354|353.1|356|353|361.9|360.3|366.4|368.2|367.1|366.9|364.1|361.6|367.8|366.3|363.5|376.1|349|353.4|360|367.4|369|372.9|374.9|382|375.1|377.7|372.5|365.3|369.1|368.2|372.9|377.7|380|365.2|361|360.6|357.7|359.8|358.6|356.1|353.4|332.4|333.1|332.4|325.7|334|337.7|342.2|344|346.3|352.1|367.1|368.4|349|367.6|357.7|364.5|367.3|373.7|405.6|419|417.5|431.7|411.9|402|403.2|402.7|405|402.7|399|412.8|409.2|417.1|415|415.8|414.9|417.4|410.2|413.3|418|417.5||415|414.7|413.7|419|410.1|405.4|405|394|390.5|385|380.5|375|376.1|380.4|373|377|373.9|374|375|373.7|377|380|384.8|380.5|376.6|388|387.9|392.4|383.8|382.1|375.3|376|373.7|382|398.9|400.1|399.2|397|392.3|389.7|395.7|398|389.7|391.8|390.6|398.4|386.4|385|391.9|402.5|407.3|419|418.7|420|418|424.9|412.8|414.7|419|420.5|420.8|414.7|404.8|408.2||407.5|413.3|426.9|411.7|404.3|424.3|434.6|441|441.5|442.8|441.4|441.9|434.1|430.2||436.4|435.9|440.5|443.9|436.4|436.7|442|448.4|456.3|||452|445.9|425.6|435|441.4|445.7|448.7|446.3|453.5|465.9|463|465|464.6|455.8|448.7|455|454|446|446.9|457.4|472.2|480.9|481.9|484.9
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1317|1330|1330|1338|1340|1310|1277|1271|1267|1254|1246|1251|1257|1258|1228|1227|1205|1217|1218|1205|1210|1189|1189|1188|1177|1174|1178|1150|1138|1111|1088|1075|1063|1078|1052|1081|1067|1049|1053|1023|1018|1021|1049||1050|1052|1069|||1062|1069|1060|1059|1032|1004|1037|1006|1033|1067|1077|1047|1081|1102|1092|1090|1094|1086|1095|1088|1070|1080|1085|1093|1068|1076|1080|1073|1069|1068|1055|1076|1069|1058|1060|1066|1049|1044|1053|1037|1013|1012|987|1003|1012|1005|1002|973.5|992|956|943.5|976.5|966|956.5|956|967|973|1006|992.5|976.5|1012|1011|1024|1028|1023|1045|1046|1072|1093|1085|1086|1075|1072|1063|1059|1058|1057|1063|1045|1052|1039|1018|1012|1033|1031|1040|1028||1007|1018|1004|1023|1014|1006|1010|1012|1009|1025|1001|1010|1018|1030|1031|1031|1043|1054|1074|1060|1057|1051|1034|1051|1034|1039|1036|1057|1032|1033|1024|1010|1025|1031|1044|1059|1073|1065|1067|1062|1072|1082|1081|1093|1100|1097|1095|1070|1057|1050|1058|1073|1067|1097|1119|1123|1097|1095|1075|1077|1071|1083|1090|1085||1080|1052|1042|1026|1023|995|1010|1044|1031|1040|1016|1013|992|985||973.5|982.5|982.5|972.5|969|978.5|1002|996.5|1004|||1004|985|963.5|990|998.5|1020|1025|1007|1047|1083|1054|1073|1041|1049|1026|1042|1077|1066|1045|1035|1051|1071|1080|1084
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|243.4|267.4|273.7|264|263.4|264.8|265|261.9|259.4|259.8|258.9|255|253.4|256|256|256.4|260.2|264.5|259.3|261|264.3|267.1|263|263|260.8|259.7|259|258|253.9|249.8|243.3|241|237|225.9|223.3|227.1|225.9|231|230.1|227.6|227|232.8|235.9||233.9|225.1|227|||228|225.3|221.8|216.6|214.7|214.1|213.9|210|212.1|220.2|220.4|215.4|225.8|225.1|226.7|225|227|225.2|226.9|227.2|225.5|226.2|223|222.6|220.3|219|220|218.6|218.1|215.1|212.9|205.1|197.2|196.2|202.8|202.1|200.5|199.9|200|197.5|191.7|189|190.6|193.4|196.3|194.5|190|184.1|186|185.3|182.2|188.3|180.8|183.8|185|187.5|192|192.8|193.9|192.3|196.1|195.8|191.1|189.1|194|194.4|198|198|201.3|198.9|195.4|197.8|198.4|195|188.6|183.9|188.3|188.4|193.1|195.5|195.4|196|197|195.5|194.4|195.9|196||194.1|192.4|192.2|192.4|191.1|191.5|190.2|190.1|191|189.9|185.2|186.3|184.2|184.2|181|178.4|185.7|185.4|182|183.2|183.8|184.6|185|184.2|186.4|188.2|187|186.4|187|186.8|188.2|187|189|193|193.7|194.3|191.4|185.8|190.3|188.3|182.9|180.3|179.1|180|179.5|182.9|180.8|180|179.5|180.8|184|186|184.9|185|183|182.7|180.3|178.5|179.4|182.6|177|172.9|170|173.8||173|173.9|175.4|174|172.2|170|172.3|177.2|183.2|182.9|187.1|188.5|188.6|188.2||185.1|182|182|182.1|182|183.5|179|179.4|186.6|||177.9|174.5|170.7|161.9|168.7|170|175.7|175.7|180.7|185.6|186|188.9|188|187.1|187.6|187|185.8|185.3|180.5|181.3|177.7|178.7|187|196
04049|6859|/equities/monks-investment-trust|FTSE350|413.1|413.2|414|412|412|413|412.1|409|405.1|406.1|406.3|404.5|401.9|400.7|395|396|396.4|399|396.4|397.4|398.1|396.5|396.9|394.6|394.4|394|398.4|401|396|394|391|387.5|386|387.2|386|394|391.5|395|397|391.1|389|386.3|394.2||394|393.5|393.6|||395.5|395.5|388.4|392|387|376.4|374.5|374|378|386.3|382.5|380.6|389.8|393.6|390.3|392.9|393|391|395.6|395|393|393.9|392.5|393.6|390.3|392|391.6|390.3|390.3|389.5|386.3|386.8|386.1|385.1|386.6|386|381.6|383.2|386|377|375|372.5|370|370.7|370.5|371.1|365.8|361.3|363|354.8|354|360.7|354.5|359|364.6|368|371.3|374.4|373|368|371.6|372.2|371.9|374.9|373.4|376.9|375|380.7|382.2|382.6|380|384.5|384.6|386|384.5|385|383|382|384.5|386|386.2|383.7|382.2|386|381.1|385.6|384||377|379.1|375.1|378|377.4|378.5|383|379|376.9|375.2|370.5|371|372|373|371|375.5|375.9|379.5|379|378.5|379.5|380|378.5|377.5|367.6|372.5|371.4|374.1|377|371|370.5|371.8|374.5|382|384.6|386.7|388|386.5|386.5|386.5|388.5|387|385|384|381|386.5|381.3|379.7|376|375|378.7|385|381|381.1|382|384.5|378.1|377.5|377.5|381.5|376.6|377.5|375.6|374.3||371.8|369.2|370|368|368.5|371.6|372.6|373.4|371.7|366.5|363|366|364.5|369.4||370.4|372|370|374.6|372.7|372|377|375.8|376.5|||376|376|372|376.1|379.2|384.9|385|384.2|387|396.5|395.2|399.5|397.6|394|390.5|390|390.8|393.1|390|391.7|393.5|394.5|395.4|393.2
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|326.9|326.5|329.3|330|329.1|327|330.5|328.9|324.6|322|309.1|312.7|308.9|313.8|302|303.5|303.2|305|305.2|305.1|302.9|304|304.5|305|302.9|298.2|301|298.6|300|300.6|304|301.4|300.8|306|305.5|309|304.3|306|306|305.4|304.5|309.2|313||317|314.5|316.6|||318.9|314.2|308.2|306.5|300.8|297.4|296.7|286.3|287|292.5|299.7|299.1|301.4|305.3|301|301.1|299.7|300.4|291.8|291|292|293|289.5|285|280.1|282.3|282.6|280.2|286|286|284.5|298|292.4|292.3|285.7|282.9|283.6|284.2|282.5|282.3|278.7|272.3|286.2|285.3|288|291.4|292|282.7|280.6|270.5|264.9|267.9|266.5|265.8|273.9|272.4|281|281.8|282.7|279.7|289.4|296.8|297.6|307.3|315|313.8|314.2|319.1|319|321|316.6|317.1|317.1|320|316.8|315.3|314.5|313|317.4|318.9|318.9|319.9|319.5|318.1|321.6|327|328||326|329.9|330|325|326.9|325.8|324.4|318.9|323.5|322.6|321|325.2|325|322.5|315|313.3|314|313.5|315.3|309.2|310|310.5|313.1|300.8|300|303.3|305.1|303.9|300|299.9|298.8|304|305.8|310.4|310.9|315|327.7|318.9|322.5|324.3|323|323.9|320.1|320.3|324|331.6|318.6|325.1|326.5|335.7|336.1|351.5|346|347.7|347.4|345|333.5|334|330|338.7|339.2|340.4|336.6|335.8||326|325|325|320.9|324.2|321.8|328.2|337.3|341|340.3|337.6|337.5|334.3|337.3||334.9|332.9|335|335|338.6|345.3|347|350|351|||346.7|343|339|346.8|347.1|353.3|352.8|350.4|355|358|357.3|359.4|365|358.1|351.4|350.1|346|345.6|350.1|347|346|349.3|344.6|342
04051|6573|/equities/william-morrison|STOXX600/FTSE350|202|198.8|195.7|196.3|192.9|191.8|190.8|189.5|187.1|185.1|186.6|184|183.5|182.6|179.8|184.1|178|179|181.2|181.5|186|182.9|179.9|184.9|186.3|198.5|196.9|199.1|197.5|195|193.4|191.5|192.7|188.1|179.1|184.8|176.9|176.3|184.7|171.4|173.7|176.5|183.2||184.2|182.5|183|||181.7|180.4|176|176.2|170|167|169.9|168.3|171|174.8|176.7|176.7|184.9|184.8|182.5|184.1|182.9|176.7|178.5|178|180.9|181.1|187|186.5|183.3|182.2|182.1|181.5|179.5|176.8|173|174|170.6|168.4|172.5|162.4|153.3|155.1|154.8|155.6|156.5|154.4|151.7|152.5|153.1|157.9|162.1|159.8|158.9|156.5|157.6|156.5|155.9|154.4|159.7|160.1|159.3|160.4|157.8|158.9|159.9|168.3|169.7|171|174.1|176.1|174.6|179|182|178.4|178|176.3|176.1|176.5|177.8|176.6|175.3|170|173.4|173.8|175.3|174.1|173.5|177.5|186.9|184.4|181.8||177.7|176.3|174.8|175.4|175|173.1|170.7|169|165.5|166.8|169.6|167.3|167.8|168.2|168.3|169.4|168.6|171|174.5|172.3|171|173.6|173.1|171.5|173.7|178|179.3|180.1|176.8|176.2|172.7|173.8|173.4|174.8|179.3|183.9|182.2|179.6|180.2|183.4|183.9|181.6|183.5|186.8|186.6|188.7|190.5|190.9|192.6|188.3|192.3|193.2|195.5|194.5|194.6|193|192.5|193.8|194.4|198.6|201.7|202.2|198.9|200||202.7|204.9|205|209.5|214|212.9|205.2|196.3|195.8|197.2|197.6|198.9|190.8|202||196.2|197.5|200.9|200.8|198.8|196.4|197.9|196.7|204.1|||201.4|202|200.8|203.9|201.2|197.3|201.9|203|204.9|204.8|207|207.2|210.8|213|214.9|212.3|211.3|210.3|212.2|211.2|208.3|210.2|209.6|207.4
04052|6934|/equities/murray-international-trust|FTSE350|1028|1033|1040|1036|1037|1034|1034|1036|1038|1039|1040|1039|1039|1045|1049|1048|1041|1052|1048|1059|1059|1039|1039|1050|1046|1044|1052|1059|1047|1033|1016|1021|1012|1015|1005|1017|1003|1008|1020|1001|999|1000|1014||1026|1015|1023|||1017|1024|1018|1020|1012|1000|999|981|992.5|1022|1029|1027|1049|1052|1053|1055|1073|1061|1078|1077|1079|1082|1079|1075|1067|1075|1072|1071|1070|1067|1060|1067|1068|1068|1072|1077|1071|1081|1093|1080|1071|1053|1052|1049|1052|1052|1050|1041|1049|1027|1029|1056|1044|1047|1064|1073|1081|1087|1075|1052|1073|1094|1097|1097|1096|1106|1098|1110|1123|1107|1085|1100|1100|1105|1088|1086|1100|1101|1117|1117|1117|1107|1104|1093|1103|1103|1100||1094|1089|1087|1095|1096|1089|1086|1081|1066|1070|1056|1044|1055|1057|1062|1063|1067|1079|1085|1078|1079|1077|1078|1070|1064|1064|1058|1060|1053|1065|1059|1061|1065|1073|1078|1086|1076|1079|1073|1067|1061|1063|1062|1071|1084|1085|1080|1073|1060|1064|1072|1090|1090|1089|1082|1084|1077|1078|1080|1089|1085|1086|1086|1083||1078|1077|1070|1062|1062|1066|1062|1068|1071|1061|1049|1051|1045|1046||1041|1042|1035|1048|1045|1040|1051|1054|1058|||1043|1046|1041|1046|1047|1053|1052|1042|1040|1045|1033|1044|1056|1043|1034|1035|1035|1031|1016|1016|1014|1010|1025|1004
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|288.8|291|284.1|274.9|272.9|270.2|271.2|266.9|261.7|261.9|267|267.7|270|272.7|267.6|269.7|262.6|264.3|262.1|260.2|263.5|256.3|255.5|263.1|256.3|259.3|263.4|259.8|255.5|258.8|260.1|260.4|259|261.2|256.2|259.5|257.1|255.5|256.3|249.1|247.9|250.6|248.5||248.4|246|246.7|||250.5|249.1|248.3|248.6|247.4|239|243.4|240|242|248.2|252.3|254.2|256.5|254.5|251.9|253.6|256.1|259.9|264.9|257.4|240.8|244|242.4|239|241.6|242.1|241.7|242.1|240.8|241.9|241.5|243.4|244.5|244.2|243.8|244.2|243.9|244.4|249|246.2|235.2|233.4|232.1|231.4|231.9|232.2|233.8|228.1|227|221.5|220|225.4|225.4|229.1|229.6|231|232.6|237|237.2|233|233.6|237.5|238|239.3|239.6|244.2|248.5|251.8|251.2|248.1|245.6|247.1|246.2|247.5|246.8|247.8|250|248.6|250.7|259.4|258.8|257.6|261.5|256.4|253.6|256|251.8||250.2|251.4|251.5|254|255|253.7|254.8|255|257.5|256.7|256.2|258|256|256.5|257.3|257.2|261.8|260.9|256.7|258.7|260.8|261.6|262.3|259.9|260.7|262|260.3|262|261.9|265.3|264.7|265.9|265.4|268|273|277.1|280|275.9|270.6|261.8|256.9|248|247.7|249.6|255.7|261.3|254.8|256.7|258.2|263|266.1|271.2|267.1|271.5|271.3|275|270.5|272.2|272.3|277.7|277.2|275.1|277.2|278.2||275.8|269.8|271|269.2|264.5|267.3|268.9|274.1|277|274.3|279.1|277|279.3|280||274.7|277.1|279.1|287|288.9|288.7|287.1|281.1|282.1|||278.5|273.5|275|278|277.6|284.5|279.5|274.3|279.1|282.7|282.8|283|280|280.1|280.2|285.5|284.4|282.8|281|284.7|293.3|295.9|293.9|297.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|887.67|889.07|889.77|893.49|905.43|909.95|900.71|902.22|894.29|877.13|885.56|882.75|893.39|897.8|901.92|894.99|893.29|912.55|920.28|926.5|933.33|937.34|938.85|950.89|954.81|942.36|935.14|940.25|938.35|936.14|930.62|924.7|920.18|914.16|908.24|934.33|923.9|925.8|935.74|920.78|900.01|912.96|911.55||921.39|913.26|925.6|||922.09|920.28|919.78|915.26|912.25|889.67|880.14|863.58|885.66|903.72|910.25|912.76|930.32|933.33|930.82|932.83|937.85|933.33|933.33|940.35|940.35|945.37|943.87|934.83|939.35|963.94|958.92|943.36|943.36|944.87|940.35|943.36|932.83|922.29|920.28|928.31|915.26|917.77|929.31|917.27|906.23|903.22|897.2|894.19|897.2|888.17|881.14|875.62|876.12|867.59|872.61|882.15|875.12|873.62|879.14|880.14|878.63|884.15|888.17|872.61|889.17|891.18|889.67|882.15|880.64|885.16|884.15|895.19|889.67|891.68|887.16|890.18|898.71|900.71|906.73|905.73|912.76|917.77|919.28|914.26|913.26|905.73|905.73|902.22|899.71|891.68|895.19||888.17|890.68|890.18|884.66|880.14|878.13|873.62|864.08|854.05|857.06|849.03|850.53|849.03|853.04|847.52|843.01|858.56|867.59|882.65|882.15|874.12|875.62|876.12|872.11|869.6|867.09|861.07|861.57|857.06|856.05|854.05|850.03|847.52|853.04|852.54|853.54|856.56|860.07|858.56|843.01|840|844.51|842.51|846.52|847.52|846.52|847.52|845.52|842|842.51|837.99|841.5|833.97|833.97|842|851.54|834.48|833.47|880.64|899.21|893.19|890.18|895.69|892.68||883.65|884.15|885.66|887.16|892.68|879.64|866.59|864.08|854.55|854.55|858.06|848.53|847.52|843.01||841.5|839.49|843.51|843.01|832.47|826.45|819.92|825.95|833.97|||826.95|831.97|826.95|816.41|812.4|821.43|819.42|819.42|819.92|823.44|820.93|826.45|831.47|824.94|832.97|821.93|819.42|821.43|816.91|825.44|820.93|832.97|831.47|828.96
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|370.1|378.3|367.2|386.6|403.3|403.9|398.8|397.5|395.9|396.5|386.5|384.2|389|386.9|378.4|382.5|381|384|377.7|380.8|375.6|365.5|362.4|369.2|374.9|376.3|383.1|380.1|386|380.2|380.5|369|363|362.8|362.7|373.7|368.5|367.7|377.7|367.4|370|378|389.1||394.4|389.2|393.7|||394.9|391.2|387.9|388.7|381.8|367.3|372|363.7|375.6|382.9|385.8|388.2|400|403.5|392.8|395|394.8|385.6|395.3|390.6|387|387.1|378.9|377.7|380.6|383.8|381.6|380|376.6|373.8|374.1|377.7|378.5|374.9|380.7|382.8|379.5|380.2|388|365.3|359.8|359.1|359.2|364.2|367.5|364.4|360|351.9|344.9|337.7|342.2|357.8|360.5|357|358.4|366.2|369.7|371.9|366.5|358.8|368.6|368.2|361.4|362.5|361.4|362.1|357.9|359.6|366|357.2|354.9|351.3|346.7|349.7|346|342.2|344.2|342.5|347|354.9|352.2|351.5|360.3|362.8|361.7|366.4|365.7||358.3|361|360.1|359.4|351.2|347.6|349.2|348.4|342|339.6|345.6|337.4|346.1|347.3|352.5|350|355.3|362.9|354|352|364.2|328.8|323.6|322.3|319|319.2|323.7|330|327.3|319.5|314.1|314.9|316.2|320.2|329.9|331.5|332.8|326|327|328.4|327|324.7|323|327.6|330|337.2|338.5|338.1|341.9|339.6|342.2|340.3|340|341.6|343.2|338.6|337.2|337.9|341|344.9|346.6|346.3|343.1|339.1||334.6|331.9|330.5|327.1|323.7|322.8|325.3|331.8|329|326.2|325.2|331|325.5|325.2||331.7|306.6|298.8|301.2|295.5|303.2|303.8|301.1|302.2|||302.9|300.2|297.6|304.2|306|308.7|309.8|309.3|312|318.3|316.9|322.9|317.1|311|307.2|301.9|306.1|307.8|303.6|299.1|305.3|301.5|305.5|303
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|95.6|95.6|95.95|95.8|96.15|96|95.75|95.75|94.5|94.2|94.15|94.3|94.85|95|95.35|95|95.05|95|95|95|94.9|95.2|95.75|96.3|96.25|96.2|96.4|96.45|96.7|95.75|95.85|96.15|95.9|96.25|96.95|97.2|96.95|97.15|97.5|97.6|97.8|98.2|99.4||99.75|98.85|99.05|||98.5|97.9|97.6|97.65|97.95|98.25|98.2|98|97.95|98.15|97.75|97.5|97.5|97.25|97.05|97.05|97.05|96.85|96.75|97|96.85|97|96.85|96.9|96.95|96.85|96.8|96.75|96.7|96.65|96.75|96.95|96.9|97|97|97|97|97|97.45|96.75|96|95.1|95.1|95.25|95.05|94.65|94.75|94.4|94.85|94.5|95.3|95.35|95.2|95.75|96.15|96.7|96.9|96.65|96.35|95.7|95.4|96.9|97|97|96.95|97|97.1|96.85|98|97.35|96.85|97|96.75|97|96.65|96.75|97.5|98.1|98.6|98|97.7|98.15|98|97.75|97.6|97.55|97.9||97.75|97.75|97.8|98.15|98.55|98.5|98.6|98.5|98.5|99.25|98.95|98.75|98.85|98.85|99.15|98.7|97.7|97.65|97.6|96.9|97.25|96.6|96.85|97.4|97.45|97.1|97.15|97.65|97.3|98.05|98.35|98.35|98.35|98.95|98.75|99.2|98.8|99.15|99.2|98.6|98.8|98.95|98.2|98.2|98.95|99.35|98.75|98.1|97.6|98.5|99.15|99.45|99.45|99.75|99.9|100|99.6|99.35|98.85|99.45|99.2|99.6|99.85|99.7||99.1|99|100|99.8|99.75|100|99.8|100|99.95|99.6|99.45|99.5|99.35|99.5||99.6|99.7|99.85|99.7|99.9|99.25|98.6|98|97.85|||97.75|98|99.3|100|100|99.9|99.05|99|98.8|99.55|100.1|100.1|100.1|99.35|99.25|99.4|99.3|99.35|99.65|100.2|99.25|99.7|99.7|99.15
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|302|300.5|305|300|298|298|298|298|305|297.5|300|299.5|296.5|295|294|300|300|294|294.5|295|294|299|293.5|287.75|293.5|294.5|297|293|288.25|299|293|292|283.25|292|292|296|293|294.5|297|296.25|297|291|295.5||295|294.5|295.5|||301.5|300|297.5|297.5|295.5|295|293.5|298|297|295|294.5|294.5|294.5|290|290.5|291|300|299.5|297.5|299.75|299.5|300.5|299.5|305|308.25|313.5|310|304.5|303|302.75|301|299|305|305|306.5|304.5|302|306|297|283|283|284|281|280.5|285.5|277.5|277.5|277.5|276|273|274.5|278.5|282|282.5|287.5|289.5|291.5|294.5|294.5|295|296|296|294.5|294.5|293|293|296|292.5|293|293.5|293.5|297.5|297|299.75|298|298.5|299|299|297.25|301.5|300.5|299.5|299.5|309|298.5|299.5|299.5||298.5|295|297|289|288.75|288.5|288|289.75|284|279|286|295|295|295|296.5|297.5|297.5|298.5|298.5|298.5|298|297|297|293|300|296|297.25|297.25|296.75|281|295.75|297.25|300|301|302.5|302.5|303.5|306.5|306.38|308|309.5|307.5|308|306|308.25|312|313|315|317|317.5|319|319.5|317.5|315|313.5|313|310|310|310|312|315|314|304.5|302.5||303|303|303|304|305|304|306.25|303.5|303|305.5|305.5|302.5|298.62|297.5||296.5|295.5|295|294.5|291|289.5|285.5|284|286|||288.5|290|291|293.5|292.5|293.5|285|290|293.5|284|280|276.5|276.5|274|276|274.5|275|275|275|274.5|274.5|274|277|278
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7241|7329|7315|7246|7232|7237|7212|7149|7193|7100|7066|7056|7051|7139|7071|7076|6910|6993|6968|6944|6924|6993|7061|7119|7056|6983|6997|6978|6841|6885|6812|6734|6690|6734|6700|6835|6729|6676|6690|6637|6530|6530|6545||6608|6516|6312|||6356|6346|6307|6293|6356|6201|6278|6128|6186|6341|6269|6327|6458|6448|6545|6535|6613|6545|6564|6646|6598|6651|6545|6521|6477|6448|6521|6409|6332|6259|6235|6288|6317|6264|6283|6303|6240|6235|6244|6230|6215|6235|6210|6298|6419|6419|6419|6269|6356|6361|6220|6322|6191|6240|6273|6375|6361|6409|6443|6254|6370|6399|6651|6646|6598|6695|6685|6709|6714|6695|6642|6651|6753|6729|6734|6942|6923|6898|6981|6990|6957|6952|6961|6874|6918|6908|6898||6835|6816|6777|6831|6695|6608|6593|6651|6593|6588|6540|6530|6516|6569|6496|6506|6559|6511|6482|6317|6375|6409|6351|6303|6259|6327|6288|6303|6273|6307|6298|6254|6167|6244|6321|6331|6365|6288|6292|6225|6230|6216|6153|6148|6086|6110|6119|6057|6071|6076|6009|6177|6192|6264|6369|6374|6384|6389|6336|6417|6384|6369|6417|6389||6297|6403|6360|6317|6230|6153|6158|6312|6283|6254|6216|6230|6244|6297||6355|6393|6268|6235|6163|6091|6148|6192|6288|||6240|6115|5994|6067|6143|6288|6216|6163|6360|6437|6494|6374|6374|6298|6393|6436|6627|6508|6408|6393|6422|6279|6264|6408
04060|943190|/equities/nextenergy-sol|FTSE350|103.5|103.25|103.75|103.75|103.25|103.5|103.25|103|102.75|102.25|102.25|102.25|101.5|101.5|101.5|101.25|100|100|100|101|100.5|101|101|101|101|99.75|99|100.25|101.12|102.25|103.75|103.75|103.25|103.75|104|104|104|104|104|104|104|104|104||103.75|104|104|||103.75|103.38|103.5|103.25|103|103|102.5|103.75|103.5|103.62|103.75|103.5|103.5|103.5|103.38|105.5|105.75|106|106|106|106.12|106.25|106.12|106.12|105.88|105.88|105.88|105.75|105.75|105.38|105.38|105.38|105.38|105.38|105.38|105.38|104.88|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.88|104.88|104.88|104.88|104.88|104.88|105.12|105.25|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.5|105.5|105.5|105.5|105.5|105.5|105.38|105.38|105.25|105.25|105.12|104.88|104.5|104.12|104.12|103.88|103.62|103.62|103.62|103.62|103.62|103.62||103.62|103.62|103.38|103.38|103.25|103.25|103.25|103|103|103|103|103|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.88|102.88|103|103|103|103|103|102.88|102.88|103|103|103.25|103|103|103|103|103|103|103.12|103.12|103.12|103|102.88|102.88|102.88|102.75|102.75|102.75|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.5|102.25|102.25||102.25|102.12|101.75|101.75|101.75|101.75|101.75|101.75|101.75|101.62|101.5|101.5|101.38|101.38||101.38|101.12|101|101|101|101|||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|357|372.9|368.7|380|381.7|380|382|379.5|380|378|377.8|385.3|385|391|397.4|399.9|390|407.5|409.3|431.3|435.2|415.5|411|416|414|408.7|415.6|415|415|414.9|403.4|408.6|400.1|401.3|404|409.9|399.9|402.1|415|390.3|387.1|420|415.9||400|394.9|395|||397.9|401.4|394.7|381.5|366.3|355.3|361.4|361.9|359.6|355.4|334|334.8|350.7|337.9|330.1|327.2|323.4|325.7|325|318.5|320.8|318.8|320.3|321.4|310.7|303.6|307.5|311.1|315.4|321|307.2|318|331.9|307.1|295.9|296|262.5|274.3|248.7|244.4|239.7|233.2|228.4|234.1|236.7|244.5|246.1|240.6|238.3|227.4|220.6|224.2|223|229.4|236.1|236|241.7|246.3|253.8|244.5|254|265|263.9|267.4|277.6|281.7|281.6|297|293.2|287.8|289.1|284|284.7|306.6|312.7|311.8|309.9|305.4|318.2|319.5|324.9|333.5|327.8|328.3|339.3|403.6|387.2||378.4|377.9|367.3|369|352.3|335.7|336.5|335.7|344.7|343|329.9|326.8|323.6|326|328.3|333.2|336.2|342.7|343|350.8|359.5|365.7|377.5|372.1|370|376.7|390.4|399|388.4|391.8|383.7|384|396.7|390.7|418.1|416.1|440|403.8|355|371.3|374.5|362.8|350|366.8|364.4|368.3|370.8|358.3|354.8|356.5|353|364|367.4|380|380.9|381.1|369|370.1|370.6|375.8|386.7|372.5|366.4|344.6||338.2|333.3|320|312.2|300|303.5|303|323.1|334.6|325|318.3|318.6|311.3|329.2||347.3|340|336|331.5|317.2|331.5|343.2|352.3|374|||350.2|334|328.4|349.7|377|391.7|404.3|396.2|422|452.2|460.1|459|459|460.6|466.6|446.6|449.2|428.2|435|443.7|476.2|488.1|477.3|480
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|217.25|222.5|218.25|227|229.5|225|223.25|230|228.5|224|226|230|228|217|215|215|213|214|217|219.5|220|220|211|215|220|210|210|206.75|207.25|210|208|214|215.25|214.5|212|212|219.75|217.75|211.25|209.25|210|209|210||214.5|210|205.5|||207.5|210|206.5|206.75|203|203|205|202|203|202.75|203.25|203.5|205|202|201.5|201|200|202.75|200|196.25|198.5|196.75|202.25|202.5|202|202.5|205|201.5|198.5|201.25|205|206|207|207|202.25|207|215|212|206|205.25|206.5|204|197.75|196|193.5|195|191|191.5|190|191|192.5|195|195|197.25|200|198|200|200|199|198|196|200|199|202|205.25|203.25|201|197.25|201|206.5|204|205|207|208.5|208.5|210|211|210|205|202|200|198|203.5|200|200|200|186||189|187|189|182.5|175.5|176|179|175|173|174|167.25|171.5|168.5|172|170|175|169.5|173|169.75|169.75|170|166|166|168|166|164|162.75|164|160|160|159.75|162|161.75|164|164|163|163.5|165|163|165.5|165|165|165|167.5|167|167.75|166.5|167|170|172.25|170.75|170.75|171.75|174|172|170|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|805|798|756.5|768.5|776|779|766|780|787|786|767|740|736|715|705.5|705|710|710.5|719|718|714|687|744.5|765.5|780|776.5|785|780|795|1100|1108|1116|1096|1099|1099|1146|1133|1130|1107|1130|1140|1199|1280||1275|1262|1256|||1257|1243|1218|1234|1210|1158|1132|1142|1145|1168|1182|1170|1190|1187|1183|1232|1222|1150|1153|1164|1131|1142|1155|1133|1136|1125|1178|1196|1129|1093|1087|1104|1137|1113|1117|1097|1100|1090|1080|1050|1063|1054|1065|1070|1060|1061|1078|1023|1023|981.5|967|1000|967.5|972.5|963|1012|1027|1042|1039|1027|1035|1020|1000|985|992.5|1025|1057|1090|1090|1046|1086|1145|1182|1175|1170|1168|1178|1143|1163|1171|1172|1155|1168|1179|1199|1219|1195||1188|1208|1210|1210|1210|1198|1200|1200|1247|1261|1243|1266|1251|1241|1233|1230|1260|1252|1255|1250|1252|1263|1246|1228|1223|1225|1221|1245|1201|1212|1180|1183|1214|1237|1261|1286|1291|1293|1308|1300|1309|1319|1357|1376|1420|1435|1423|1423|1395|1390|1395|1415|1382|1374|1344|1367|1332|1348|1347|1347|1309|1328|1296|1255||1246|1256|1208|1182|1173|1190|1217|1270|1282|1259|1261|1312|1327|1300||1275|1271|1289|1345|1350|1358|1380|1386|1388|||1384|1350|1340|1357|1372|1380|1431|1441|1432|1436|1347|1282|1263|1267|1257|1287|1314|1272|1302|1295|1272|1289|1288|1308
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|469.23|474.17|477.11|475.21|469.42|478.54|480.44|477.11|474.83|475.21|465.61|468.56|463.14|469.51|465.04|461.34|455.25|456.68|456.49|454.4|455.06|444.99|442.9|441|442.33|440.81|446.42|446.42|450.5|446.61|442.33|441.66|439.38|437.29|431.02|430.83|405.36|412.2|399.75|384.64|379.6|387.3|397.56||391.48|391.29|397.09|||392.24|399.08|397.66|394.62|388.91|370.95|372.85|366.2|366.39|377.7|379.6|379.03|394.05|399.94|391.2|384.07|387.49|381.6|391.77|386.35|386.16|386.06|380.46|377.7|371.71|369.91|369.72|372.28|374.75|374.75|374.56|378.84|378.84|371.14|378.08|372.09|364.96|366.96|369.24|363.35|363.25|362.11|358.41|363.54|368.77|366.86|359.36|354.7|354.7|353.46|359.26|364.87|395|397.18|404.88|395.28|398.89|402.7|399.18|398.99|400.13|397.85|396.42|401.65|405.36|405.83|409.54|419.04|426.17|425.41|428.26|430.54|430.73|432.92|431.68|432.92|433.68|431.21|430.35|425.51|426.74|430.07|431.97|433.11|430.54|433.39|433.77||429.78|425.13|422.56|425.41|421.32|418|418.57|419.99|424.75|429.5|412.49|412.11|409.25|413.63|412.87|411.63|406.31|406.31|404.5|400.51|408.21|411.82|413.53|414.96|410.96|412.96|416.57|421.23|416.29|406.69|399.37|397.75|409.06|411.63|418.85|418.38|419.23|419.14|416.76|409.63|406.69|408.3|407.07|410.96|410.49|411.34|409.06|410.77|409.25|411.25|414.77|427.98|431.59|441.19|440.71|445.18|440.62|437.29|436.53|437.2|435.96|429.59|432.06|431.87||425.79|423.89|418.57|419.52|413.06|414.67|427.6|439.19|444.51|438.53|433.2|436.25|444.42|450.31||449.55|449.36|444.61|438.43|438.62|431.02|437.67|439.95|441.95|||441.66|439.57|431.68|436.15|438.05|450.88|444.42|442.23|454.59|465.71|463.81|465.71|470.46|466.47|458.96|454.68|454.4|449.36|446.23|451.26|458.96|460.48|466.47|456.68
04065|27761|/equities/pantheon-internat-participations|FTSE350|128.8|129.2|130.5|128.8|130.5|130|129|129|129|129|128.8|128.7|129.5|129.2|129.8|129|129.5|129.5|129.8|129.4|129.8|128.7|128.7|129.2|128.7|128.7|129.3|129.5|129.1|129.4|129|127.5|127.5|128|128.5|127.5|127.6|128.4|128|127|125.9|127|125.7||126.7|126.7|125.8|||125.7|125.8|126.3|126.2|126.6|126.4|126.5|125.2|125.2|126.7|126.8|126|127|126.5|126|125.7|126|124.8|125|124.5|124.2|124|123.6|123.8|123.5|124.7|124|124.5|123.4|123.8|123.6|123|123.5|122.2|122.2|121.4|120.2|120.1|119.2|119.5|119.5|120.8|118.6|118.4|117.4|116.7|116.5|115.8|115.2|114.1|114.9|117|117|117.9|118.6|119|119|119|118.8|118.2|119|119.5|119.5|119.6|119.8|119.3|119.6|119.5|119|117.5|117.3|117.5|118|117.1|116.4|117.2|116.3|116|116|116.1|116.1|116.9|117|115.6|114.6|115.1|116||115.5|115|115.5|114.6|114.2|114.7|114.5|114.7|114.3|114.1|113.8|113.6|113.7|113.6|114|114|115|114|115.2|114|114.8|114.3|114.5|114.7|113|113|115|115.6|115.1|115.3|115.2|116.8|115.5|116|115.7|116.2|116.5|115.4|115.7|115|115.6|115.2|115.4|114.5|115|114.5|114.3|114.2|114.3|114.1|114.6|114.4|114.5|114.6|114|113.8|113.3|112.7|113.6|112.3|114|113.3|111.8|111||111.5|111.5|111.5|111.5|111.5|111.5|111|110.3|111|111.2|110.2|111.2|110.8|110.8||110.8|110.8|110.4|110.4|109.3|109.5|109.5|110|109.3|||109.8|109.6|110|109.2|110|109|108.7|108.8|109.2|109.5|109.7|109.5|109.5|110|109.7|109.3|108.6|108.5|108.2|108.5|108.3|108.2|107.8|107.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|420.5|430|430|433|437.6|440|440|438.7|438.9|434.9|427.3|423.6|424.7|422.2|420|430|432.5|435|424.8|424.3|425.1|418.5|412.2|421.7|427.5|423.1|426.3|423.9|418.3|412.2|411.9|408.2|404|404|403.1|406.2|403.6|401|410.9|419.7|416.8|424|420.9||416.2|413.5|418.6|||419.3|413.2|410.7|403.8|409.6|400.9|391.3|382.5|395.4|407.7|408.4|409.9|412|416.8|407.3|407.2|408|416.3|419.2|412.6|403.1|406.9|377.9|384.5|368.4|363.5|365.7|364.8|359.8|361.7|365|365|364.5|357|363.4|354|359.1|356.7|361|354.4|352.3|351.9|350.6|353.5|349.6|347.7|340.5|326.3|322.3|317.9|320.1|326.5|320.4|327.9|323.9|327.3|334.1|341.1|339.8|336|341.1|342|348.7|350|351|345.5|349|345|332.5|329|327.3|330|336|340|340.8|337|340|352|356.1|355.2|354.9|353.9|346.3|344.9|348.2|349.9|344.3||342.1|345.1|340.9|340.1|341|339|342|332|332|328.5|326.2|326.1|330.2|340|340|342|344.7|344.5|342|341.5|340.3|339.5|338|337.7|323.3|328|330.1|325|322.9|329.2|333.7|334|337.2|339.1|346.5|350.6|355.2|355.7|363.8|352.1|355.9|356.6|346.4|346.8|350|357.1|354|351.5|359.1|357.3|368.2|376.9|375.8|378|377.9|383.3|376|375.9|372.6|381.9|375.7|388.8|393.5|386.6||389.8|382.1|376.9|383.6|350.1|352|350.4|364.5|368.5|368.8|364|366.9|358.8|362.6||360.2|358.1|358|366.8|367.5|380.5|388.9|389.2|390.8|||389.5|383.7|381.9|385.4|394|396.9|400|398|402.8|412.7|418.7|418.3|418.5|412|405.7|400.1|401.4|398.5|398|403|400|405.3|401.3|401.2
04067|6871|/equities/paypoint|FTSE350|809.57|819.35|840.38|866.8|850.17|848.21|860.93|851.15|851.15|862.89|868.27|859.95|858.97|851.15|850.17|851.15|840.38|826.2|828.15|821.8|821.8|810.06|810.06|809.08|860.44|904.46|894.68|870.71|904.95|874.14|880.01|868.27|850.17|863.37|866.8|854.57|866.31|876.09|878.05|867.29|875.6|880.5|893.7||880.5|892.72|894.19|||906.91|902.51|873.65|845.28|843.32|836.47|851.15|855.55|862.89|874.63|878.05|909.85|919.63|909.36|909.36|919.63|921.58|921.58|938.22|933.32|924.52|905.44|896.64|875.6|882.94|896.15|948.98|927.45|909.85|898.11|915.23|939.19|897.13|869.24|881.47|880.5|856.04|852.61|842.83|850.66|847.23|865.82|876.58|880.5|885.39|889.3|880.98|885.39|897.13|870.71|900.06|915.23|924.52|939.19|961.21|943.11|973.44|987.13|983.22|953.87|967.57|962.19|976.86|970.99|982.24|978.33|994.96|992.02|1012.57|1007.68|1005.72|1036.05|994.96|1026.27|1025.29|1025.29|1032.14|1027.24|1048.77|1052.6801|1043.88|1056.59|1039.96|1048.77|1076.16|1082.03|1062.46||1060.51|1067.36|1050.72|1051.7|1060.51|1056.59|1050.72|1034.09|1024.3101|1038.01|1018.44|993|1008.66|1027.24|1017.46|1063.4399|1026.27|1032.14|1029.2|1027.24|1044.85|1056.59|1046.8101|1027.24|1017.46|1020.4|1009.63|1002.79|996.92|1015.5|1009.63|1027.24|1048.77|1083.01|1095.73|1100.62|1082.03|1095.73|1084.97|1075.1801|1080.0699|1081.05|1083.99|1103.55|1105.51|1122.14|1092.79|1095.73|1062.46|1115.29|1069.3101|1140.73|1092.79|1100.62|1096.71|1100.62|1094.75|1093.77|1086.92|1090.84|1032.14|1032.14|1027.24|1035.0699||1033.11|1046.8101|1048.77|1055.62|1071.27|1111.38|1107.47|1112.36|1125.08|1106.49|1105.51|1116.27|1118.23|1149.54||1117.25|1117.25|1112.36|1115.29|1112.36|1110.4|1113.34|1120.1899|1137.8|||1154.4301|1131.9301|1115.29|1122.14|1117.25|1127.03|1116.27|1127.03|1126.0601|1167.15|1170.08|1160.3|1154.4301|1120.1899|1108.45|1105.51|1129.97|1125.08|1120.1899|1136.8199|1129.97|1126.0601|1116.27|1115.29
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1414|1424|1420|1396|1413|1411|1413|1391|1398|1379|1372|1369|1362|1375|1372|1384|1366|1375|1358|1370|1357|1363|1351|1361|1340|1321|1346|1349|1318|1296|1236|1228|1221|1200|1187|1195|1185|1177|1163|1140|1144|1160|1176||1190|1169|1188|||1179|1186|1181|1181|1190|1157|1148|1118|1138|1170|1184|1187|1210|1220|1212|1216|1225|1227|1231|1224|1219|1224|1219|1224|1220|1230|1239|1228|1211|1201|1183|1184|1183|1180|1186|1175|1161|1160|1170|1160|1155|1133|1136|1139|1169|1170|1165|1137|1131|1132|1113|1137|1147|1155|1173|1195|1187|1209|1205|1204|1241|1240|1225|1233|1230|1231|1214|1221|1238|1218|1216|1226|1206|1178|1154|1161|1131|1117|1109|1109|1103|1108|1105|1111|1111|1121|1121||1128|1125|1128|1135|1132|1120|1120|1105|1121|1120|1106|1119|1124|1126|1114|1137|1141|1134|1144|1153|1132|1101|1112|1103|1106|1128|1109|1113|1104|1109|1087|1092|1109|1127|1149|1147|1143|1134|1160|1154|1135|1144|1128|1134|1119|1119|1123|1107|1108|1099|1119|1129|1127|1132|1149|1143|1148|1158|1171|1174|1171|1164|1147|1152||1137|1144|1132|1156|1175|1170|1150|1159|1146|1134|1137|1118|1101|1112||1094|1102|1109|1097|1103|1090|1050|1056|1060|||1062|1054|1045|1051|1038|1041|1036|1023|1025|1033|1008|1014|1044|1063|1039|1026|1036|1020|1004|1011|999.5|1014|1027|1023
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|853.36|867.28|876.55|883.25|897.68|896.65|888.4|879.13|879.13|870.37|878.61|858|865.21|871.4|876.04|853.36|855.94|873.97|878.61|886.34|889.43|892.53|915.72|932.21|943.03|932.72|932.72|939.94|928.6|936.84|928.6|929.63|918.81|920.87|927.05|939.94|940.45|939.94|939.94|939.94|931.69|935.81|937.36||947.66|942|947.66|||947.15|945.09|945.09|932.21|929.11|928.6|921.9|894.59|892.01|900.77|905.92|910.05|927.57|930.66|924.99|932.72|931.69|931.69|921.9|872.94|872.43|864.7|865.73|867.28|875.52|872.43|863.67|873.97|880.67|881.19|887.37|879.64|876.04|863.15|858.52|864.7|855.42|858.52|859.03|845.63|837.39|835.84|825.02|827.08|825.54|822.44|816.26|800.8|798.74|788.43|784.83|801.32|788.95|791.01|794.62|797.71|797.19|805.95|809.04|792.55|809.04|815.23|819.87|811.62|812.14|808.53|793.07|803.89|807.5|820.9|820.38|827.6|825.54|836.36|835.33|835.84|828.63|840.48|848.72|851.82|845.63|839.45|836.36|838.42|831.2|834.81|846.66||836.36|840.48|834.3|828.11|820.9|820.38|820.38|810.08|813.17|809.56|810.08|811.11|809.56|834.81|827.08|826.57|839.96|840.48|837.39|835.84|831.72|834.3|830.17|825.02|826.05|823.47|814.71|818.84|814.2|819.35|822.96|819.87|823.47|834.3|834.81|834.81|831.2|822.44|827.6|809.04|806.47|802.86|794.1|797.19|799.77|801.83|793.07|789.46|781.22|789.46|788.43|800.28|803.38|807.5|803.89|807.5|799.25|793.59|783.28|807.5|808.01|805.44|808.53|799.25||799.25|799.25|793.59|792.04|795.65|780.7|781.22|780.7|778.64|777.1|776.06|779.16|776.58|778.64||782.76|778.64|780.7|779.16|767.82|762.67|767.3|765.76|771.43|||766.79|764.73|759.57|751.33|750.3|754.94|749.78|744.12|752.36|750.3|745.66|758.03|763.18|765.24|770.91|765.24|772.97|772.97|779.16|777.1|784.31|792.04|796.68|796.16
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1659.34|1674.48|1669.75|1664.0699|1594.02|1561.84|1618.63|1603.49|1617.6899|1591.1801|1585.5|1580.77|1569.41|1593.08|1581.72|1526.8199|1502.21|1527.76|1531.55|1523.03|1505.04|1488.01|1506.9399|1521.14|1496.53|1471.91|1478.54|1445.41|1438.78|1425.53|1389.5601|1407.55|1371.58|1378.2|1389.5601|1407.55|1389.5601|1381.04|1456.77|1458.66|1446.36|1470.02|1481.38||1493.6899|1477.59|1492.74|||1483.27|1488.01|1507.88|1492.74|1452.98|1429.3199|1445.41|1413.23|1438.78|1488.95|1475.7|1471.91|1505.99|1526.8199|1496.53|1457.72|1443.52|1457.72|1451.09|1438.78|1425.53|1428.37|1417.01|1413.23|1412.28|1405.65|1429.3199|1417.01|1403.76|1403.76|1381.99|1381.99|1370.63|1334.66|1360.22|1383.88|1366.85|1380.1|1384.83|1366.85|1344.13|1334.66|1327.09|1321.41|1328.04|1332.77|1316.6801|1285.4399|1280.71|1239.0601|1223.91|1240.95|1220.13|1222.02|1207.8199|1251.36|1273.14|1274.08|1269.35|1225.8101|1239.0601|1262.72|1271.24|1254.2|1255.15|1285.4399|1281.65|1293.96|1293.01|1306.27|1279.76|1260.83|1277.87|1295.85|1275.98|1280.71|1285.4399|1240.95|1263.67|1275.03|1277.87|1259.88|1261.78|1253.26|1258.9399|1267.46|1272.1899||1275.98|1269.35|1252.3101|1277.87|1263.67|1241.9|1240.01|1226.75|1207.8199|1204.04|1151.97|1163.33|1151.03|1153.87|1179.42|1191.73|1186.05|1205.9301|1216.34|1201.2|1211.61|1236.22|1224.86|1232.4301|1179.42|1206.88|1198.36|1199.3|1164.28|1182.26|1175.64|1187|1180.37|1197.41|1212.55|1235.27|1245.6801|1221.0699|1228.65|1204.98|1209.72|1191.73|1134.9399|1141.5601|1151.03|1164.28|1163.33|1144.4|1135.88|1123.58|1146.3|1232.4301|1230.54|1244.74|1240.95|1226.75|1194.5699|1194.5699|1194.5699|1208.92|1199.95|1189.1899|1216.09|1206.23||1184.7|1201.74|1203.54|1199.95|1188.29|1192.78|1205.33|1242.1|1259.14|1219.6801|1215.2|1229.55|1219.6801|1235.8199||1190.09|1187.39|1176.63|1170.36|1164.08|1182.01|1183.8101|1184.7|1188.29|||1158.7|1143.45|1134.48|1147.04|1179.3199|1203.54|1183.8101|1147.9301|1158.7|1207.13|1220.58|1223.27|1225.0601|1207.13|1223.27|1201.74|1213.4|1195.47|1182.01|1195.47|1212.51|1234.9301|1225.96|1220.58
04072|19710|/equities/personal-assets-trust|FTSE350|35540|35470|35510|35410|35360|35180|35290|35290|35300|35160|35260|35380|35320|35390|35450|35430|35490|35680|35710|35660|35790|35660|35750|35670|35830|35710|36060|36290|35900|35800|35680|35680|35590|35300|35160|35290|35010|34960|35320|35000|34900|34950|34850||34850|34810|34900|||34850|34890|34850|34710|34650|34480|34350|34550|34660|34700|34950|34980|35030|35050|34830|35090|34890|34850|35070|34880|34770|34710|34400|34445|34410|34420|34370|34300|34170|34130|34100|34090|34010|34140|34210|34240|34150|34080|34200|34020|34000|33880|33990|33900|33880|33900|33830|33700|33700|33650|33620|33820|33750|33870|33890|33750|33620|33620|33640|33450|33450|33580|33750|33580|33730|33720|33790|33770|33990|33900|33880|33980|34000|34190|34140|34140|34200|34260|34280|34280|34150|34350|34350|34300|34300|34330|34350||34220|34210|34170|34250|34160|34055|34040|33790|33750|33650|33580|33450|33400|33560|33600|33650|33690|33890|33970|33950|33890|33940|33980|33930|33860|33860|33800|33720|33710|33740|33790|33790|33660|33640|33620|33660|33610|33710|33520|33420|33300|33430|33290|33380|33360|33450|33300|33170|33150|33210|33300|33400|33390|33370|33320|33410|33270|33280|33290|33340|33370|33200|33300|33320||33280|33250|33280|33160|33230|33270|33260|33200|33180|33080|32920|33130|33100|33200||33210|33250|33190|33300|33300|33360|33460|33540|33570|||33650|33500|33390|33510|33600|33600|33480|33300|33300|33580|33500|33570|33550|33450|33450|33510|33600|33450|33450|33600|33420|33670|33650|33720
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|892.5|879.5|879.5|875.5|886|815|793.5|821.5|812|828|813.5|810|800|788.5|764|780|805|767.5|770.5|742.5|759.5|727.5|706|668.5|695.5|690|698|676|681.5|655.5|643.5|626|609.5|613|596.5|617.5|608|635.5|646|645|646|665|711||703|703|709|||723.5|722|704.5|722.5|722|700|688|670|678|724|717|742|767|778|791.5|806.5|812.5|808|825|843.5|899.5|891|877.5|1193|1178|1147|1163|1150|1151|1123|1138|1134|1138|1118|1088|1055|1049|1080|1060|1041|1045|1051|1045|1068|1080|1075|1062|1030|1060|987.5|965.5|981|982.5|974|998.5|975|962|982.5|995.5|995|1011|1037|1039|1010|1021|1044|1040|1058|1048|1049|1040|1040|1055|1062|1073|1079|1095|1095|1102|1115|1129|1130|1126|1129|1123|1149|1123||1126|1126|1139|1154|1140|1134|1144|1109|1092|1109|1076|1078|1076|1084|1093|1111|1097|1112|1116|1126|1127|1152|1197|1210|1178|1192|1196|1200|1188|1198|1161|1166|1180|1203|1231|1225|1219|1203|1206|1203|1208|1223|1199|1223|1245|1244|1240|1236|1250|1268|1257|1248|1240|1246|1252|1255|1232|1251|1246|1262|1262|1266|1254|1250||1250|1240|1220|1194|1193|1187|1180|1208|1217|1218|1177|1388|1421|1448||1463|1454|1453|1459|1444|1443|1438|1408|1408|||1404|1395|1407|1413|1403|1415|1413|1393|1408|1424|1420|1425|1440|1438|1416|1432|1440|1434|1392|1406|1393|1376|1378|1366
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|234.4|234|238|239.6|240|236.5|239.4|238.8|234.8|228.8|230.2|232.3|228.8|232.7|228.2|228.7|230.9|234.1|229|228.4|227.9|227|216.5|217|215|213.8|213.5|211|211.9|210|202.9|201.5|198.4|199.3|199.7|198|200|201|201.8|201.3|200|200|200.8||202.2|200|200|||199.9|201.1|199.1|211.8|200.2|202.1|202|201|200|201|202|202|201|201|201|201.9|200|200|205.3|202.5|200.7|199.6|203.4|203.7|202|202|203.5|201.2|202.6|203|202.3|201.7|204.3|201|193.4|193.7|192.8|193.3|193.2|191.5|194.6|188|179|179|172|174.7|175|172.5|174.9|170|167|170|168|169|175|175.4|172.6|174|174.5|170|173.1|174.9|176.5|176|171|168.5|170|173.5|179.5|174.6|172.3|173|174.6|175|175|175.9|175|174.2|179.6|179.9|181.9|185.3|184.8|180|182|182.6|182||179.4|181|180|181.6|178.9|181|185.8|189.1|187.9|187.9|186.5|190.2|183.5|185|181|179.8|178.3|182|170|170.1|183|183.4|183|186.4|184|183|184|175.4|178|184|184.1|184.5|182|184.7|184|195.5|199.8|204|203.6|205|204.8|204|203.9|203|204.8|207.25|206.5|204|203.5|203|210|213.75|217|219|216|216|213|212|213.75|212|207.25|206.25|206|206||204.5|201.25|202|210|216.5|220|217|222|224|222.25|225|224.75|223|223||224.75|225|222.75|223|221.25|220.5|221|220|216.5|||209.25|208|205|205|210|217.75|223.75|231.5|237.25|246|245|243|240|240|241|235|234.75|234|237|241|241.25|246|245|245
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|716.95|727.58|729.71|730.13|730.98|722.05|722.91|720.35|710.57|712.27|713.98|704.19|710.57|708.87|702.49|708.45|700.37|705.9|702.92|707.6|711.85|707.17|713.55|713.12|708.87|702.49|699.94|701.22|694.41|691.44|693.14|698.67|694.41|684.63|688.46|705.05|681.23|682.93|682.51|674|666.35|682.93|696.97||705.9|694.41|693.99|||695.69|699.94|697.39|692.29|688.04|675.7|675.7|651.47|663.8|683.78|690.16|684.21|700.79|701.22|693.99|696.97|692.29|680.81|682.08|682.08|678.26|668.05|663.37|654.02|651.47|649.34|653.17|652.74|652.74|646.36|646.36|646.36|646.36|639.56|643.81|648.06|642.96|637.86|640.41|639.56|637.01|634.03|623.4|627.65|624.68|616.6|616.6|611.92|611.92|602.56|611.49|620|614.47|616.17|613.62|617.02|622.97|627.23|627.65|610.64|614.89|619.15|622.12|627.23|629.35|622.97|623.82|634.46|629.78|622.12|613.19|617.02|621.27|605.54|606.39|608.09|608.94|614.89|617.02|623.82|627.65|639.56|637.86|630.2|629.35|637.86|639.98||627.65|625.53|608.09|613.62|611.92|609.79|611.07|611.07|608.94|608.09|606.39|605.54|600.01|599.16|599.59|588.96|595.33|601.29|589.81|584.7|578.32|571.52|552.81|552.81|552.81|546.01|549.83|552.81|548.13|548.56|544.31|547.28|547.28|551.96|555.79|562.59|561.31|558.76|556.21|551.96|540.05|537.5|531.97|531.55|534.95|531.55|539.63|541.75|539.63|543.03|543.45|551.11|554.51|558.76|556.21|559.61|554.51|553.66|551.96|554.94|552.81|551.11|551.96|542.6||538.78|540.05|544.73|545.58|540.48|545.58|554.94|565.57|569.39|570.67|569.82|571.95|574.07|576.2||574.92|588.1|580.88|589.38|571.52|568.97|573.22|561.31|564.29|||544.31|545.58|551.53|561.74|547.71|541.75|540.05|526.45|539.63|550.68|543.45|554.51|582.15|560.89|554.51|626.8|630.63|603.84|589.38|585.13|595.76|597.03|629.78|629.78
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|699|725.73|732.42|741.97|704.73|698.52|701.86|704.25|706.64|710.93|707.11|707.59|704.25|703.77|686.11|699|686.11|671.3|676.08|663.19|670.35|654.59|648.39|633.59|653.64|655.55|662.23|661.76|666.53|622.13|616.4|634.06|621.17|618.78|612.1|620.22|622.6|627.86|632.63|624.99|636.45|637.41|642.18||657.94|640.27|623.56|||630.24|619.26|620.69|620.69|619.74|607.33|617.83|609.71|624.99|628.33|631.2|627.86|644.09|628.81|616.87|609.24|615.92|611.62|613.05|613.05|603.51|596.34|597.3|596.34|594.91|591.57|600.64|593.96|592.05|593.96|579.63|639.79|638.36|619.74|606.85|663.19|673.69|681.81|674.17|672.26|676.08|706.16|729.55|734.81|722.39|704.25|670.35|661.28|659.85|635.02|630.24|641.7|642.18|644.57|653.16|658.41|684.2|702.82|686.58|674.17|685.63|685.63|698.52|683.72|703.29|694.22|684.67|683.72|689.93|697.09|685.15|681.81|685.63|685.63|675.6|667.01|674.17|676.08|684.2|686.11|689.93|684.2|685.63|687.54|679.9|633.11|631.68||631.2|627.38|620.69|625.47|623.08|609.71|610.67|607.8|599.21|593.48|582.5|588.23|578.2|591.09|582.02|584.88|586.79|591.57|585.36|581.07|577.72|583.45|590.61|586.79|577.72|582.5|579.63|588.7|585.36|593.96|579.63|573.9|582.02|593.96|613.05|621.65|614.96|602.55|596.82|588.7|588.7|584.88|580.59|592.05|591.57|604.46|596.82|586.32|589.66|598.25|603.03|623.08|626.9|638.36|640.75|649.34|635.02|637.41|630.72|634.06|652.21|642.18|634.54|621.17||603.51|601.12|579.63|558.15|552.9|563.4|575.34|613.53|619.26|616.87|607.33|618.78|621.65|612.58||611.62|626.42|636.93|609.71|606.37|618.31|630.24|635.02|638.84|||626.9|607.8|612.58|611.62|637.41|656.5|642.66|641.22|660.8|667.01|662.71|668.44|663.67|646|628.81|635.5|645.52|647.43|640.75|642.18|658.89|667.48|689.45|688.49
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|643.37|636.81|600.76|561.89|561.89|545.97|565.64|548.78|533.33|529.11|527.24|519.75|530.52|533.8|535.67|538.48|522.09|524.43|533.8|520.22|524.43|519.75|533.8|527.24|521.62|524.43|551.59|560.02|553.46|537.54|557.21|562.83|574.07|564.23|593.73|596.07|587.18|589.99|572.19|557.21|562.36|575.94|585.3||561.89|551.12|545.97|||526.3|530.99|524.43|529.11|514.13|499.61|486.5|469.65|472.46|499.15|501.96|503.83|511.32|520.22|501.02|501.02|496.34|515.07|495.4|504.77|515.07|515.07|508.04|508.51|486.97|487.91|491.65|468.24|495.4|491.65|496.34|496.34|497.27|486.97|493.06|489.78|468.24|481.35|478.08|462.62|477.14|480.89|486.97|491.65|481.35|496.81|450.92|425.16|422.59|389.81|396.6|401.05|383.96|394.03|399.18|407.84|412.05|412.05|409.24|385.6|392.39|383.96|362.19|361.48|353.05|348.37|352.82|368.98|397.07|400.82|405.97|410.88|410.41|408.54|405.03|399.88|405.97|403.86|407.84|391.68|401.75|416.74|413.69|431.72|435.47|434.3|432.66||440.15|440.15|441.08|480.42|472.93|442.72|429.85|460.52|486.97|490.72|462.62|453.96|432.66|433.59|427.97|427.04|426.1|421.42|437.34|431.72|431.95|407.37|393.56|389.11|379.28|360.55|376.47|396.37|352.12|342.75|411.12|413.46|416.74|440.15|450.22|449.51|412.05|421.42|421.42|429.14|455.13|442.26|438.51|458.88|522.56|529.11|532.86|529.11|519.75|524.43|515.07|534.26|530.05|554.87|550.19|535.2|537.54|552.53|553.93|554.87|557.21|561.89|533.8|544.1||546.91|547.84|572.19|568.91|538.01|553.46|582.96|604.03|578.75|564.7|516|553.46|547.84|560.02||558.15|569.38|538.95|552.06|561.89|594.67|631.19|636.81|639.15|||639.62|589.05|585.3|595.6|636.81|655.54|630.72|619.49|635.87|607.78|618.08|622.29|573.6|560.02|560.02|565.64|566.57|547.84|563.76|579.68|551.59|565.64|518.81|488.85
04078|14064|/equities/polar-capital-technology|FTSE350|584|584|584.5|584|584|582.5|582.5|582|579.5|576.5|579|578|577.5|577.5|576.5|577|575|582|579|576.5|577|574.5|576|575|575|570.5|585|588.5|582|573.5|567.5|572|566.5|568|570|580|573|576|585|573|570|579|579.5||583|583|582|||581|581|575|569|555|544|547|550.5|551.5|560|560|560|567.5|567.5|565|563.5|565|561.5|570|565|561|561.5|558.5|556|545|545.5|544.5|537|533|536.5|531.5|528|525.5|520.5|532|533|527.5|527|527|512.5|504|503|500|499.5|502|500|490|479.7|479|467.5|467|476.4|476.3|488|498.5|499|503.5|510|505|493.4|497.5|503.5|503.5|498|499.9|504|503|507|515|507.5|502|508.5|503.5|507|507|503.5|505|499.5|494.5|499.8|497|495.5|492.6|491.5|492.5|495|492.9||485.6|485|483.1|488|481.9|474.7|478.5|476.3|470.4|469|465|463.5|465.5|468|469.5|468.9|474|476.5|474.5|472|473.8|476|474.6|473.7|470|472.7|470.6|471.8|471|478|475.8|471.3|475|478.9|479.2|482.4|480.8|480.4|480|474.1|476|480|476.5|479.6|478|476.5|478.3|482|474.1|473.9|477|484.6|482|483.5|482.5|482.9|473.8|471|467.3|469|465|462.7|462.9|453||446.5|445.5|446.6|445|445|444.8|446.2|451|449.6|442|434|438.9|434.2|442.6||444|443|442|449.7|451.1|453.1|461.2|455|453.9|||443.9|436|431|434.7|442|453|454|454.5|470.5|479.5|479.5|480.8|479|478.3|477|476|478.8|475.3|477.4|482|483.5|483.6|486.5|484
04079|14618|/equities/polymetal|STOXX600/FTSE350|531.49|534.81|539.55|531.96|532.91|549.51|533.39|566.1|556.14|558.04|566.1|564.68|568.94|563.25|558.99|567.52|574.16|554.72|567.52|568.94|568.94|566.1|566.57|567.52|559.46|566.1|582.22|580.8|581.27|575.58|567.52|559.46|556.62|560.41|511.58|537.65|540.5|554.72|565.15|549.98|538.6|531.96|539.55||546.19|540.97|523.9|||515.84|526.75|543.34|521.53|557.57|560.56|561.49|550.35|552.21|559.17|553.14|552.21|553.6|554.07|555.92|554.99|555.46|552.67|555.92|556.85|556.85|552.21|540.14|514.16|500.24|499.77|502.09|493.74|485.85|494.67|499.31|497.92|505.34|496.06|491.88|515.09|501.16|492.35|477.96|473.32|455.32|450.21|439.17|434.53|429.89|431.84|438.89|436.57|447.52|441.3|443.99|455.78|448.82|437.68|446.13|436.85|451.79|455.5|446.04|461.26|460.89|478.89|461.44|443.16|441.49|461.81|448.54|439.08|441.58|446.69|465.43|466.36|468.68|468.68|467.29|477.03|476.57|469.61|481.68|494.2|486.32|496.06|499.77|502.09|494.2|501.63|485.39||479.35|483.53|490.03|492.35|496.99|503.02|506.27|496.52|495.13|493.74|478.43|479.35|493.28|471|475.64|471.93|471|485.39|489.1|492.81|503.02|494.67|509.98|507.66|498.38|493.74|499.31|517.87|510.45|520.19|523.9|539.22|534.11|527.62|537.36|543.86|544.32|550.35|549.43|536.9|527.62|532.72|512.77|522.97|527.62|522.97|519.26|498.38|488.64|504.41|499.31|498.84|515.09|497.92|506.27|509.05|488.64|486.78|485.85|492.35|485.39|493.28|484.92|482.14||471.93|473.79|503.95|513.23|516.01|519.73|516.94|528.54|525.76|526.22|512.77|521.58|519.73|517.87||521.58|508.59|525.29|545.71|542.93|548.96|566.59|561.49|564.27|||569.38|570.31|570.77|594.9|568.45|575.41|565.67|588.4|579.59|580.98|561.49|592.12|595.37|575.88|571.24|557.78|559.63|552.21|566.13|581.44|569.84|567.99|590.26|577.27
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|444.1947|451.6936|430.5204|425.2271|424.3449|424.3449|424.3449|419.9339|419.9339|419.9339|419.0516|417.7283|418.6105|418.6105|418.1694|419.0516|418.1694|416.8461|417.7283|417.7283|416.405|414.6406|414.6406|411.9939|408.4651|407.1418|406.7007|404.4951|404.4951|404.4951|404.4951|404.4951|404.4951|404.4951|404.4951|404.054|396.9963|396.9963|395.673|395.673|395.673|395.673|395.673||394.7908|397.8785|395.673|||395.2319|395.673|395.673|400.5252|400.5252|400.5252|400.9663|397.8785|395.2319|394.7908|382.8809|382.8809|382.8809|383.322|383.322|383.322|383.322|383.322|383.322|383.322|384.6453|384.6453|384.6453|384.6453|383.322|388.1742|391.703|390.8208|389.4975|388.1742|383.7631|381.5576|381.5576|388.1742|388.1742|390.3797|385.9686|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|377.5876|379.352|379.352|381.5576|383.7631|383.7631|390.3797|390.3797|390.3797|390.3797|390.3797|390.3797|394.7908|404.054|394.7908|395.673|398.3196|398.3196|398.3196|396.1141|396.1141|397.4374|397.4374|397.4374|397.4374|397.4374|400.5252|404.9362|390.8208|399.6429|391.703|399.2018|401.4074|396.9963|392.5852|381.9987|371.4121||374.0587|364.3544|359.0611|358.1789|357.2967|360.8255|356.4145|356.4145|356.4145|355.0911|354.2089|352.8856|353.7678|349.7979|347.5923|347.5923|348.4745|348.4745|349.7979|351.5623|351.5623|352.8856|349.3567|347.1512|347.1512|347.1512|345.3868|338.3291|338.3291|333.0358|332.5947|335.2413|338.7702|340.5346|340.9757|340.9757|346.269|351.1212|351.1212|351.1212|351.1212|351.1212|351.5623|349.3567|354.65|354.2089|352.0034|347.5923|347.5923|347.5923|348.4745|347.5923|347.5923|347.5923|346.7101|346.7101|346.7101|346.7101|346.7101|351.1212|348.4745|344.5046|344.9457|346.7101||340.0935|341.4168|338.7702|338.7702|336.5646|337.888|340.5346|340.5346|343.1812|325.537|325.537|322.0081|322.0081|322.0081||319.8026|319.8026|322.0081|318.4793|317.1559|314.9504|315.8326|310.9804|310.9804|||310.0982|310.0982|310.0982|308.7749|311.8626|313.186|313.186|313.186|313.186|312.3038|310.0982|312.3038|304.3638|295.5417|294.6595|287.6018|286.7196|286.7196|285.3962|284.514|284.514|280.5441|275.6919|275.6919
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|97.65|96.41|95.42|94.74|97.34|98.08|98.08|97.65|96.91|95.42|97.4|95.91|95.91|95.91|95.11|95.42|94.74|95.48|94.92|93.75|94.68|94.61|93.06|94.3|94.61|91.7|92.2|92.51|92.94|92.94|93.44|92.63|92.32|92.2|91.95|92.01|91.58|92.01|91.21|91.08|90.59|90.03|91.64||91.7|91.7|90.83|||89.72|90.28|91.08|92.07|91.45|89.22|88.91|88.97|89.22|88.79|89.22|90.09|88.73|90.15|89.22|89.04|88.73|88.48|88.73|87.86|88.48|87.86|87.98|86.74|88.6|88.36|87.86|87.43|87.55|87.43|87.61|87.3|86.93|86.5|86.25|86.56|86.06|86.74|87.36|85.5|85.01|85.94|86.37|85.5|86.37|84.45|84.27|83.77|82.28|81.23|81.79|81.54|81.54|81.85|81.91|81.79|82.28|82.72|82.41|81.66|81.91|82.16|81.79|82.65|82.9|82.96|82.84|83.46|84.51|83.96|83.15|85.5|86|86.62|86.25|86.25|86.62|86.74|86.74|86.37|86.31|86.19|86.25|86.5|85.57|86.12|86.5||86.5|86|85.57|86|86|85.75|85.5|85.13|84.27|85.38|85.13|84.76|83.89|84.39|84.39|83.4|84.39|84.27|85.2|85.2|85.75|86|86|85.75|85.5|85.07|85.5|85.63|85.5|85.69|85.38|85.5|85.38|85.63|85.63|85.01|85.38|84.76|85.57|85.07|84.76|85.57|85.75|85.69|86.43|87.98|85.44|85.5|85.69|85.13|86.31|86.62|88.36|87.74|87.98|87.86|88.05|87.98|87.92|87.74|87.18|86.12|86|86.25||86.25|86.5|86|85.63|85.88|86|86.37|86.74|84.02|85.63|85.75|86.99|86.99|86.74||87.24|87.61|88.73|87.86|87.98|86.93|87.86|86|86.5|||87.98|87.24|86.74|86|85.88|86.87|85.88|85.13|87.49|85.5|84.51|84.39|84.7|85.5|84.02|83.27|83.71|83.27|82.78|82.22|82.96|84.51|85.44|85.88
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2724|2756|2745|2748|2768|2726|2713|2699|2696|2708|2681|2659|2691|2621|2604|2616|2584|2608|2614|2629|2615|2618|2637|2672|2674|2630|2655|2607|2583|2520|2493|2479|2423|2470|2524|2527|2499|2515|2485|2432|2441|2481|2480||2462|2435|2469|||2465|2468|2481|2464|2425|2351|2364|2298|2349|2426|2435|2438|2448|2441|2375|2326|2324|2265|2288|2270|2278|2276|2218|2166|2161|2162|2164|2162|2145|2160|2115|2122|2117|2083|2091|2083|2035|2099|2123|2123|2131|2141|2143|2157|2158|2165|2112|2094|2069|1994|1988|2008|2007|2045|2075|2108|2138|2169|2164|2117|2142|2136|2133|2125|2130|2123|2151|2166|2167|2140|2149|2130|2130|2139|2112|2094|2108|2083|2131|2155|2133|2140|2126|2139|2147|2176|2162||2116|2111|2105|2127|2075|2037|2070|2065|2069|2049|2032|2055|2055|2086|2094|2083|2127|2130|2134|2098|2101|2105|2090|2073|2060|2080|2114|2155|2130|2165|2150|2143|2156|2199|2254|2264|2280|2267|2283|2284|2274|2266|2234|2216|2228|2261|2228|2201|2219|2216|2214|2241|2172|2180|2165|2172|2112|2114|2082|2101|2092|2075|2081|2065||2011|2021|2008|2024|2016|2036|2088|2097|2120|2119|2094|2113|2086|2044||2005|1976|1987|1989|1964|1958|1952|1953|1950|||1933|1900|1865|1856|1873|1889|1889|1864|1899|1901|1926|1949|1950|1983|1967|1965|1944|1937|1935|1944|1973|1993|1950|1934
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1622|1621.5|1629.5|1628|1615|1616.5|1622|1604|1604.5|1600|1608.5|1600|1599.5|1619|1612|1621.5|1601|1620|1612|1627.5|1631.5|1610.5|1620|1643|1640.5|1616.5|1620.5|1627.5|1594|1577.5|1539|1510.5|1499.5|1515.5|1463.5|1491.5|1478.5|1478|1504|1471|1436.5|1463.5|1491.5||1492|1492|1523|||1515.5|1526.5|1526.5|1512.5|1495|1457|1465.5|1427|1459.5|1501.5|1503|1498|1532.5|1550.5|1528.5|1535|1552.5|1541|1548|1538.5|1519|1507.5|1516|1502.5|1506.5|1505|1491|1475|1464|1448|1442|1451|1442.5|1437.5|1437|1441|1428|1424.5|1442.5|1429.5|1416|1390.5|1370|1374|1371|1367.5|1358|1343|1353|1321.5|1334|1382.5|1365|1359.5|1391|1408|1381.5|1388|1372.5|1343.5|1357|1376|1414.5|1423.5|1416|1418.5|1402|1414|1413|1427.5|1402|1410|1418.5|1427|1426.5|1431.5|1426|1440|1451.5|1455|1453.5|1454|1449|1450|1441|1444.5|1446.5||1448.5|1442|1425.5|1431|1415.5|1420|1417.5|1404|1368.5|1339|1326.5|1331|1330|1338.5|1348.5|1342.5|1367.5|1378.5|1395|1397|1397|1390|1381.5|1377.5|1362|1372|1385|1394|1364.5|1375|1364.5|1359|1371.5|1380|1378|1380.5|1383.5|1371.5|1360.5|1341|1338|1321|1318.5|1329.5|1338|1345|1345.5|1355.5|1350.5|1346.5|1347|1371.5|1370|1369|1380|1383|1373.5|1370|1374|1389|1385.5|1390|1406|1399.5||1384.5|1400|1402.5|1395|1395|1401|1390.5|1410|1412|1391.5|1369|1393.5|1377.5|1371||1368.5|1373|1358.5|1351.5|1330|1342.5|1343|1333.5|1334.5|||1324|1292|1274.5|1299.5|1302.5|1314.5|1319|1298.5|1318.5|1342|1317.5|1324|1317|1268.5|1280.5|1315|1314|1331.5|1317.5|1338|1349|1339.5|1368.5|1356
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|326|330.9|337.8|315.8|315|314.8|314|310.1|313.7|316.8|316.5|316.8|316|313.1|315|311|313.6|317|317.2|319.3|317.7|316.9|315.8|317.7|313.5|317|311|320.9|315.4|313.3|313.8|309.6|307.8|307.3|305.1|305.9|297.9|299.5|301.2|292.5|294.1|297.5|305||306|304.8|305.4|||304.1|303.7|303.9|303.5|306.7|302|301|298.9|296.7|305.3|314.2|315.8|330|337|334.5|332.6|334.5|339.7|343.4|343|340.7|341|343.7|343.6|346.5|350.3|348.8|349.2|349.9|349.2|350.7|354.2|355|354.9|361.7|360.7|364|364.9|369|370.7|367.4|370.5|367.4|361.5|360|360.4|360.3|352|352|352.4|351.8|353.2|345.1|352.1|354|363.5|365|369.6|371.9|365|366|365.7|363.7|371.7|374.2|376|370|380|392.1|383.1|372|384.2|376.6|376.7|375|371.2|373|369.6|373.9|373.4|374|374.9|371.1|368.6|369.3|373.5|371||369.9|369.9|368.1|369.9|366.2|363|365.8|364|368|365.3|363.3|361.2|365|363.7|365|360.1|353.4|355.9|359.5|347.9|350|353.3|355.1|351.5|350|348|351|350|348.7|350.1|349|347.2|352|358|359.7|356|351.5|349.3|352.7|346.5|345.4|352.1|344.4|347.5|350.8|359.2|348.8|351.6|341.4|343.7|341.4|355.2|357|359|353.3|352.9|349.9|350|351|351|352|349.5|348|350||352|348.5|354.8|358.3|357.5|367.9|359.9|364.1|366|364.4|359.8|357.2|353|355.5||352.5|349.6|346.2|349.1|347.5|349|344.4|346|351.8|||346.3|347.7|348.6|342.1|355.1|358.2|353.9|354|352.5|354|348.3|355.5|356.2|352.2|346.2|340.3|347.6|344.2|342|337.1|347.4|361.3|365|360
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|197.1|198.2|199.7|199.4|200|197.9|198.7|197.5|195.5|195.2|194.7|194.3|194.2|193|190.4|188.9|189.8|189.4|192|190|191.3|188.8|187.1|190|190.2|190|190|187.7|189.7|187.1|186.5|185|181.9|182.1|182.1|188.8|186.8|187.1|187.6|183.5|184.9|186.7|189.1||187.9|189|190|||190.4|190.5|190.9|190|189.1|186.1|187.3|182.5|185|188.4|191.2|192.8|198|199|198|199.9|198.6|195|197.9|198.1|196.5|206.1|204.1|204.4|202.6|205.5|206.6|206.6|207.8|207.6|207.5|208|208.1|205.3|205.8|205|202.1|201.8|201.9|201.9|204|202.6|201.4|204.3|205|202.7|204|198.8|199|196.6|193|218.8|218.1|217.9|217.3|220.8|223.6|229.4|227.8|222.5|223.5|224.5|224.3|223.3|222.3|225|223|225.7|228|225.1|221.5|223.8|224.8|225.7|222.7|220.5|220.8|219.1|219.6|219.7|220.8|218.2|220.5|216.6|217.7|218.5|216||213.3|212.1|211.6|214.1|210.7|208.9|209.1|207.6|205.7|206|202.5|202|201.5|203.2|203.5|206.4|206.8|208.8|207.4|207.8|208.9|211.6|210|215.5|207|208.1|208.5|206.6|204.3|206|203.2|205.4|204|205.4|210.6|211.7|211.9|206.5|207.7|206.8|206|207.1|204|203.7|206|210.4|208.9|209|210|210|210|214.1|210|212.1|212.3|211.8|209.5|210|209.7|212|209|208.8|205.5|196.9||197.1|196.8|199|197.4|197.5|196.5|200|205.5|207.3|210.5|210.1|213.8|213.2|213.3||214|211|210.8|211.7|214|217.3|217.4|216.8|217.5|||221.6|217.4|213.6|214.9|217.7|224|225.7|224.2|225.5|227.6|228.5|231.7|230.5|225.9|223|223.5|221.6|221.3|217.8|221.8|220.1|223.9|224.5|222.9
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|187.8|184|188|188.9|189|188|190|188.5|189.7|186|185.1|186.9|181.5|187|184.1|187.5|185|186.8|182|185.5|177|177|176|178|165.9|167|165|166|163.1|158|158|160|158|160|158.3|161.3|158|160.8|157.7|156|157.3|160|160||161.65|161.2|161.7|||164.7|164.6|162|159.5|161.3|160|160|159.2|163|163|163|163|164|161.5|163|163|164|161|164|163.4|161.5|162.4|162.9|161|161|161|164.3|162|161.8|161|151.9|161|161|163.1|161.1|164.3|164|161|164.9|165|165|163.2|162.9|165|161|163.5|161.2|161.2|165|160|161.3|160|156|161|160.3|162.7|164.9|165|161|161|161|161|164.1|161.1|161.1|165|161.5|161.8|161.8|162|159|163.1|161|160|159|159.1|161.1|161|161|163.7|161|163.7|161|160.5|163.4|161|161.8||160.4|160.4|160.4|163.7|168.2|170|168.8|170|169.2|167.1|165.4|161.1|160|158|159|161.6|163.3|163.2|163.7|161|159.1|159.8|156.6|157.2|158.8|163|161.6|163.2|164.8|165.1|164.9|161|166|168|168.9|170|170|172|173.3|167.1|170|170.5|171.8|165|167|175.8|159|168|159.1|161|163|167|161|161|163|164|161|161.2|162|163|160.5|156|160|156.2||156.1|160|156.8|156|156|157.9|154.3|160.7|164.5|159.5|158|159|156.7|162.6||159|159.1|161|163.5|161.7|158|160|159|160|||158.4|161.1|161.7|160.5|163.3|162.3|158.5|158.3|157.4|160|161.4|161.1|156.9|158.1|154|155.7|153.5|152|153|152|151.4|154|144.2|142.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2209|2239|2250|2233|2242|2224|2223|2219|2196|2221|2225|2204|2239|2242|2225|2240|2235|2240|2215|2224|2212|2194|2199|2246|2200|2185|2185|2181|2145|2116|2107|2111|2126|2088|2090|2080|2043|2045|2001|2055|2042|2035|1999||2046|2002|2017|||1977|2025|2021|2010|1978|1965|1951|1930|1930|1969|1980|1951|1930|1940|1921|1911|1912|1910|1926|1936|1912|1925|1919|1910|1910|1913|1942|1922|1913|1907|1914|1920|1924|1904|1910|1922|1887|1891|1934|1890|1887|1903|1871|1862|1841|1830|1830|1837|1847|1844|1879|1883|1874|1887|1878|1863|1892|1907|1906|1855|1913|1907|1939|1923|1930|1935|1925|1924|1850|1935|1937|1950|1927|1939|1920|1895|1940|1950|1978|2010|2045|2050|2035|2028|2078|2065|2070||2085|2080|2065|2100|2098|2103|2132|2069|2054|2031|2017|2012|1990|2019|1986|2012|2027|2005|1983|1992|1990|2000|1965|1941|1936|1968|1945|1929|1910|1921|1918|1910|1941|1942|1973|2012|1985|1985|1981|1980|2000|1995|1983|2013|1999|2000|1974|2019|1992|1997|2060|2059|2066|2090|2121|2150|2166|2070|2055|2052|2061|2053|1988|1995||1994|2022|1960|1952|1938|1946|1962|1964|1938|1935|1910|1944|1933|1959||1948|1953|1935|1960|1956|1978|1983|1971|2000|||1947|1942|1885|1895|1925|1950|1961|1945|1965|1962|1942|1940|1890|1814|1800|1806|1800|1800|1800|1803|1775|1760|1753|1714
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5755|5795|5860|5790|5705|5775|5745|5685|5705|5635|5685|5610|5660|5690|5775|5590|5535|5575|5585|5620|5600|5630|5630|5720|5620|5515|5500|5560|5400|5425|5365|5370|5375|5390|5255|5340|5330|5245|5260|5170|5110|5180|5165||5210|5185|5215|||5225|5200|5190|5160.6802|5106.9199|4955.4199|4926.1001|4865.5|4916.3301|5033.6201|5028.73|5082.4902|5136.2402|5136.2402|5067.8198|5033.6201|5131.3599|5121.5801|5136.2402|5072.71|5048.2798|5092.2598|5062.9399|5043.3901|5072.71|5111.8101|5111.8101|5199.77|5204.6602|5233.98|5185.1099|5199.77|5146.02|5038.5|5106.9199|5067.8198|5067.8198|5062.9399|5131.3599|5077.6001|5048.2798|4979.8599|4921.21|4868.4302|4960.3101|4901.6699|4896.7798|4999.4102|5023.8398|4921.21|4940.7598|5028.73|5004.29|5014.0698|5097.1499|5111.8101|5058.0498|5131.3599|5146.02|5106.9199|5185.1099|5229.1001|5243.7598|5209.5498|5136.2402|5131.3599|5131.3599|5224.21|5238.8701|5282.8501|5268.1899|5370.8198|5336.6099|5292.6299|5243.7598|5209.5498|5233.98|5238.8701|5224.21|5243.7598|5248.6401|5224.21|5194.8901|5131.3599|5077.6001|5087.3701|5092.2598||5146.02|5087.3701|5121.5801|5141.1299|5136.2402|5170.4502|5136.2402|5077.6001|5018.9502|4970.0801|4930.9902|5009.1802|4974.9702|5072.71|5033.6201|5097.1499|5126.4702|5175.3398|5102.0298|5087.3701|4955.4199|5018.9502|5009.1802|4974.9702|4901.6699|4921.21|4891.8901|4916.3301|4887.0098|4955.4199|4887.0098|4851.8198|4906.5498|4930.9902|4994.52|5009.1802|5033.6201|4950.54|4994.52|4984.75|4974.9702|4916.3301|5009.1802|5087.3701|5092.2598|5150.8999|5111.8101|5058.0498|5106.9199|5072.71|5062.9399|5072.71|5009.1802|5014.0698|5004.29|4955.4199|4999.4102|4999.4102|4999.4102|5004.29|4984.75|4989.6299|4935.8799|4940.7598||4887.0098|4926.1001|4955.4199|4955.4199|4984.75|4955.4199|4847.9102|4823.4702|4777.54|4715.96|4716.9399|4739.4199|4736.4902|4725.73||4730.6201|4772.6499|4667.0898|4735.5098|4735.5098|4845.9502|4839.1099|4844|4843.02|||4803.9302|4803.9302|4742.3501|4723.7798|4627.02|4671|4674.9102|4637.77|4686.6401|4731.6001|4709.1201|4745.2798|4795.1299|4776.5601|4818.5898|4745.2798|4747.2402|4764.8301|4715.96|4718.8901|4736.4902|4784.3799|4704.23|4708.1401
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|367|364.8|364.9|362.9|361.3|359.3|363.2|366.1|364.2|360.8|352.3|349.5|352|352.1|345|296.8|289|294|289.1|287.7|290|278.1|283|285.3|285|284.1|277.3|274.7|274.4|269.6|263.5|262.7|258.6|265.6|267.2|273.5|265.1|277.1|286|280.5|278.4|286.9|292.3||295.5|285.9|285.5|||290|286.5|288|284.5|281.4|275.9|275.9|274.3|279.4|283.3|288.7|286.3|291|289|289.5|281.1|278.8|282|281|280.4|280.1|272.8|269|269|270.4|269.2|271.9|272.1|270.8|271.9|274.7|276.5|270.5|273.1|277.3|278.9|284.9|285.9|288.9|286|286|285.9|286.7|285|286.6|287.4|278.7|271.6|269|266.7|263|261.1|256.8|255.2|259.2|261.7|270.5|273.4|275|268.5|273.8|280.7|278.9|275.7|280.2|285.2|282.9|284.9|290.1|288.2|281.7|272.9|277|281.1|275.2|277.9|279.8|275.2|283.8|284.8|286|278.3|281|274.1|280.5|280|278.2||273.6|271.3|265.9|268.2|260|254|251.7|247.1|241.2|240.5|233.2|231|228.7|233.2|239.5|244.2|244.5|247.5|247|245.6|252|254|248.8|249|244.4|250.4|246.6|248.2|242.3|251.5|252.1|249.8|254|256.8|264.6|270.4|271.7|269.3|270.5|272.2|282.3|267.6|251.2|252.3|255|255|248.2|249.8|255|251.4|257.2|267|263.7|266.6|268|268.5|259.1|266.8|266|271.4|268.3|266.8|278.2|278.1||277.9|280|274.8|270.7|267|264|267|276.5|285|284.8|287|292|293.9|301.5||305|291.4|286.6|285|278.5|278.1|278.8|287|296.2|||295.8|285.4|283.7|291.4|297.2|303.5|305.1|297.8|301|316.4|320.5|322|327.1|325.6|317.7|320|316.1|310.7|309.5|321|325|329.4|322.7|323.8
04092|50681|/equities/riverstone|FTSE350|980|961.5|974.5|972|975|975|940|940|940|947.5|918.5|930.5|940|930|930|920|929|929.5|910|910|910|905.5|908.5|925|938|930|915|910|910|875|875|872.5|865|870|864|860.5|861.5|861|858|850|864|872|870||868.25|860|864.5|||868|868|875|872.5|852.5|870|856|860|855|879|882.5|882|895|875|873|868|868|861|880|900|861.5|876|896.5|895.5|883.5|869|852|842|840|841|850.5|850|866|850.5|865|848|840|840|838|860|860|847|852|850|847|850|840|830|833|830|840|837|840|870|886|899|887|890|885.5|885|896|898|899|895.5|893.5|890|890|892|899|900|895|893|892|899.5|895|897|895|901|908.5|905|900|913|900.5|902|913|910|918||905|908|905|915|915|915|912|906.5|915|915|900|890|890|900|905|900|903|906|905|915|920|925|914|915|910|916.5|902.5|905|903.5|918|920|908|906.5|918.5|911|921|922|904|911.5|925|960.5|897|890|891|894|899|895|893.5|888|889|890.5|899|891.5|896|890.5|898.5|881|879|885|891|889.5|894|890|893||892|899.5|895|890|895|892|891|900|900|900|900|900|901|909||900|910|895|900|898.5|894|890|892.5|892|||895|900|896|900|910|910|900|890|898|897|887|890|895|895|895|895|889|871|895|890|885|892|892|890
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1104|1130|1118|1130|1187|1187|1188|1182|1178|1169|1160|1158|1160|1173|1186|1178|1155|1168|1169|1179|1164|1157|1156|1162|1145|1151|1158|1160|1134|1127|1115|1114|1102|1102|1104|1106|1100|1090|1093|1077|1066|1081|1092||1100|1097|1103|||1100|1098|1096|1078|1080|1056|1068|1042|1052|1079|1089|1080|1105|1108|1094|1088|1110|1109|1113|1104|1091|1095|1074|1058|1058|1064|1068|1057|1055|1041|1039|1044|1042|1031|1033|1032|1028|1028|1027|1015|1002|999.5|995|978|982|980|969.5|951|953|946.5|938.5|961|958.5|963.5|966|970|974.5|997|985.5|970|978.5|988|994.5|980|984.5|989.5|989.5|1001|1011|1002|998|1002|995.5|992.5|987|992|995|988|990|993.5|999|992.5|990|982.5|993.5|991.5|987||982|983.5|981|981|970.5|962|964|961.5|956|955.5|933.5|938|938|951|943|947|954.5|967|971|966.5|968.5|980|939|933|927.5|933.5|932.5|934|924.5|929.5|918.5|917|923.5|932.5|946|949.5|950|937.5|942|940|935.5|942.5|935.5|945|952.5|956.5|951.5|951|953.5|951|955|959|948.5|951.5|949|943|936.5|941.5|940.5|952.5|951|950.5|943.5|934.5||932.5|924.5|914.5|914|907.5|889.5|878|889|888|880.5|878.5|871.5|872.5|869||876.5|884|872|883|879|886|880.5|874|885|||884.5|869.5|866|873|881|891.5|893|892.5|914.5|924.5|919|926|921.5|916|914|918.5|930|920.5|911|915|916|918|924|917.5
04094|50659|/equities/renewables|FTSE350|102.5|102.25|102.25|101.75|102|102|101.5|100.5|100.75|103|102.25|103|102.75|102|102.25|102|102.5|102.75|102.5|102.75|102.5|104|104|103.25|102.5|101.25|99|101.5|101.25|102|102|101.25|101.75|102|102.25|103.25|103.5|103|103.25|103|103.75|103.75|103.5||104|104|103.5|||103.25|102.5|102.25|103.5|101.5|100|99.75|100.75|102.5|103.25|103.25|103.25|103.75|103.5|103.25|103.25|103.5|104|103.75|104|104.5|104.5|104.75|105|104.75|104.75|104.75|104.5|104.5|105|104.75|104.75|105|104.25|105|104.75|104.25|104.5|104|104.25|104.25|104.25|104.5|104.5|104.75|104.5|105.25|105.75|105.75|105.75|105.75|105.75|105.75|105.5|106.75|106|106.75|106|106|106|106.5|106.5|106.5|106.5|106.5|107|106.5|106.25|106|104.5|104.25|104.75|104.75|104.5|104.75|104.5|105.25|106.25|106.5|107|106.75|106|105.75|105.75|105.5|104.75|103.75||103.75|103.5|103.5|106|106|106|106|106|106.5|105.75|106.75|107|106.25|106.25|106.75|106.5|106.5|107|106.75|106.75|106.62|106.25|107|106|107|107|107|106.75|106.75|106.75|106.5|106.25|107.5|107.5|107.25|106.75|106.5|106.25|106.75|106.5|106.25|106.5|105.5|105.5|106|106|105|105.25|105.25|105.25|105.5|105|105.5|105.5|105.5|106|105.75|106|106.25|106.25|106.25|105.75|106.25|106.25||106|105.5|106.25|106|106.25|106|105.75|105.75|106|105.5|105|105|104.75|104.25||104.25|104|103|103.5|103|103|102.75|102.75|102.75|||102.5|101|101|100.75|101.25|100.75|100.75|101|101|100.75|100.75|101.5|101.75|101.75|102|101.25|101|101.25|101.25|101|101.5|101.5|101|101.5
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2553|2600|2610|2648|2600|2619|2584|2624|2625|2606|2520|2544|2453|2411|2406|2396|2360|2375|2373|2387|2347|2351|2320|2303|2341|2317|2349|2385|2373|2370|2316|2324|2304|2333|2316|2340|2320|2350|2341|2326|2059|1962|1964||1960|1986|1981|||2007|1991|2001|2014|1967|1893|1903|1882|1899|1896|1911|1915|1941|1928|1914|1906|1961|1900|1940|1942|1933|1947|1931|1916|1920|1899|1885|1902|1892|1926|1949|1943|1768|1756|1762|1770|1760|1770|1778|1780|1752|1707|1666|1590|1604|1632|1600|1600|1596|1564|1548|1567|1567|1600|1582|1609|1638|1659|1682|1590|1625|1630|1637|1619|1592|1624|1645|1666|1670|1661|1672|1674|1671|1663|1627|1628|1635|1645|1667|1666|1665|1669|1659|1661|1674|1675|1675||1680|1680|1680|1671|1677|1680|1690|1685|1684|1669|1680|1670|1698|1758|1758|1783|1849|1850|1859|1889|1899|1848|1801|1470|1491|1510|1575|1554|1559|1603|1591|1574|1610|1627|1621|1639|1628|1642|1643|1657|1634|1631|1620|1620|1631|1595|1725|1634|1647|1670|1691|1702|1690|1690|1690|1702|1690|1695|1697|1691|1698|1679|1680|1685||1650|1649|1641|1630|1640|1650|1656|1701|1839|1855|1854|1880|1880|1880||1815|1802|1817|1852|1888|1893|1919|1934|1930|||1930|1945|1872|1877|1940|1965|1907|1892|1887|1940|1941|1955|1947|1950|1929|1966|1960|1901|1889|1963|1967|1985|1971|1995
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|133.7|136.9|135.3|129.6|129.3|129|128.8|129.1|129|128.2|126.8|125.9|126.8|126.1|122.8|121.8|121.4|122.3|122.1|121.9|123|120.7|120.9|122|122.2|121.8|123.1|122.2|124.5|124.3|124.3|124.5|123.2|121.8|120|122.2|119|120|120.3|117.3|115.6|117.7|120||121.3|120.6|120.5|||120.7|121|120.4|119.5|117.6|114.2|114.8|113.4|114|115.2|115|114.5|114.6|114.9|113.6|114.2|116.4|116.6|119.1|117.8|117.1|119.2|117.6|115.8|115.2|115.5|116.1|115.2|115.4|115.1|115.1|114.7|115.8|116|122.1|122.5|122.2|122.9|123.2|121|119.7|118|117.7|118.5|119.5|119.7|118.5|114.6|115.2|112.8|113.8|113.8|112.5|112.8|113.8|115.9|115|116.7|116.7|115.4|116|117.8|118.8|119|119.9|121.4|121.6|122.8|124.6|124|121.7|123.7|123.6|124.3|124.3|124.7|125.1|125.1|126.5|126.8|126.6|126.3|127.1|126.8|128.9|128.2|128.2||126.8|124.5|124.7|126.1|125.1|122.8|124.4|123.5|122.4|122.8|121.1|120.5|120.1|119|117.9|116.1|118.5|119|119.3|118.9|118.2|118.5|119.2|118.3|116.1|116.2|116.3|116.8|114.6|116.7|116.3|116.1|115.6|112.6|114.6|116.5|116.4|113.7|111.8|111.4|111.5|112.7|111|112|115|115|114|114.6|113.9|114.1|115.3|117.1|117.9|117.9|117|116.7|116.5|117.1|117.2|118.2|118|118.7|118.8|119.3||119|118.9|120.5|120.3|120.4|120.7|124.8|125.6|126.6|125.5|124.9|125.8|124.3|124.5||121.3|118.7|118.9|118|118.3|120.2|120.9|121.2|121|||121.5|120.1|115.6|116|116.5|117.6|117.6|119.8|124.1|124.3|122.1|123.8|123.7|123|123.4|124.6|125|123.8|123.5|125.1|126|127.9|128.1|128
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|534.33|533.24|539.45|532.51|529.22|526.3|534.7|529.59|526.66|522.28|518.63|518.26|521.92|528.49|511.32|514.25|516.8|521.55|526.66|528.12|527.03|523.01|525.57|525.57|524.84|529.59|530.68|537.62|528.12|524.47|510.96|505.85|499.27|494.16|503.29|502.19|498.54|512.79|500.37|487.22|469.69|482.47|481.38||482.11|474.8|479.91|||486.49|478.45|478.45|470.78|469.32|460.92|460.19|455.44|455.08|460.92|471.88|469.32|480.64|478.45|477.36|472.24|475.53|471.51|474.8|466.4|462.02|459.46|450.7|449.6|453.98|458|463.48|470.78|477.72|500|495.98|497.08|493.79|485.76|487.58|479.55|489.41|490.87|494.16|482.11|478.09|479.55|481.01|482.84|484.66|481.74|476.63|466.4|461.65|452.16|452.89|464.94|451.79|455.81|456.17|459.1|465.67|471.15|474.44|461.65|467.13|476.63|476.99|479.18|470.42|468.59|478.45|485.76|493.79|483.2|475.9|473.34|473.71|479.55|462.38|460.19|471.88|472.24|479.91|473.71|467.5|474.8|472.61|470.42|481.38|487.95|483.57||482.84|482.11|476.99|484.66|484.3|482.11|483.2|477.72|467.13|458|452.89|447.77|445.22|449.23|439.01|444.12|449.97|447.04|448.14|445.58|436.45|432.43|432.43|430.24|421.48|427.69|426.59|423.67|425.49|430.24|424.4|430.97|429.15|434.99|444.12|451.06|449.23|449.97|442.3|439.01|434.26|430.61|417.46|416.73|422.21|437.18|406.5|405.41|416.4|413.86|420.76|446.9|445.08|450.16|449.44|449.8|442.18|447.62|445.44|445.81|434.19|446.9|448.71|445.81||445.08|450.53|440.72|431.28|424.75|432.01|437.46|452.7|465.41|464.68|464.68|463.23|459.6|461.78||461.78|460.69|453.07|454.88|451.25|459.96|467.23|470.49|479.21|||469.77|455.61|450.16|453.07|469.4|476.3|489.73|482.47|498.81|504.62|504.62|508.25|508.25|517.69|507.52|511.15|507.52|505.71|507.52|507.88|510.43|509.34|510.06|510.43
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.9|304.4|302.9|267.2|264.7|264|264.1|261.3|260.2|262|257.4|261.1|259.5|258.6|250.2|251.9|245.4|246.5|244.4|239.6|242.3|232.5|232.6|237.1|237.1|244.3|235|234.3|231|225.3|221.1|219.5|215.5|216.2|213.4|215.5|212.5|215.7|225.5|219.8|218.3|222.6|230||224.8|223|220|||224.3|224.6|224.1|223.1|220.4|216.3|215|210.1|213|216|214.9|213.9|218.5|219.6|218.7|217.6|216.6|216.8|218.3|218.5|218.6|224.3|232.2|231.7|229.6|227.9|225.9|222.9|222.8|219.5|216.5|220.6|219.1|215.9|214.9|220.6|215.9|213.1|211|212.3|203.2|203.4|202.2|206.8|207.4|207|206.9|202.6|203.9|206.6|199.7|200.1|199.4|200.2|198.1|200.5|206.9|208.2|207.8|207.9|214.4|215.2|218.6|218.7|217.9|225.8|232.5|237|241.5|235.2|233.7|235.5|235.6|233.6|232.1|232.7|236|240.2|245.8|246.1|245.2|248|252.8|252|253|251.4|251||248.3|250.6|248.6|245.7|241.4|240.3|241.2|232.1|229.7|230.8|225.5|224.1|222.2|221.5|223.1|223.1|227.5|223.4|226.5|220.8|217|219.8|215|220.3|218.3|217.1|217.1|214|213.1|215|210|207.9|212.7|216.7|228|230.7|226.3|218.7|217.1|214.4|214.1|214.4|208.6|212.6|215.4|218.6|218|220|216.9|213.5|212.9|217.7|218|219.9|222.7|222.1|221.2|222.3|221.1|229.2|229.2|228|226.2|234||233.1|232.7|233|226.7|215|211|220|228.6|236.7|237|240.9|239.7|236.5|242.1||243.8|243.7|241|241.4|238.8|235|240.1|242.8|241.6|||239.7|238.6|230.5|230.1|237.3|242.6|246.5|241.1|247.7|255.5|261|262.7|263.1|263.8|260.6|260.4|263.7|261.2|260.7|266.9|264.6|267.1|266.4|269.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3135|3154|3192|3192|3170.5|3193.5|3150.5|3237.5|3220|3201.5|3180|3163.5|3151.5|3039.5|2971.5|2992.5|3095|3028.5|3080.5|3053.5|3076|2961|2925|2886|2894.5|2872.5|2887.5|2883|2966.5|2924.5|2885.5|2856|2888.5|2842.5|2804.5|2920|2924.5|2985|3027.5|2962.5|2944.5|2883.5|2970||3000|2993.5|2966|||2887.5|2894.5|2862.5|2872|2813|2801.5|2727|2616.5|2682.5|2748|2797.5|2849.5|2883|2898|2933.5|3011|2977|2956|2992.5|3012|3002|2986|2976.5|3042|2865|2942|3004|3058|3040|3044.5|3021|2986|3024|3039|2967.5|2988|2956.5|2969|2971.5|2946.5|2986.5|3023.5|2987|3012.5|3061.5|3089.5|3140|3079|3099|3083|3072.5|3163.5|3090|2965|3053|2989|3020.5|2997|2949.5|2988|3020|3031.5|3051|3090|3105|3182.5|3108|3058.5|3179|3229.5|3239.5|3231.5|3235|3205|3204|3215|3224|3216|3221|3241.5|3255.5|3236.5|3231|3213.5|3209|3335.5|3357.5||3392.5|3433|3458|3414.5|3412|3406|3376|3423.5|3515|3502|3380|3373|3390.5|3351|3360.5|3354.5|3392|3434|3475|3422.5|3419|3441.5|3391|3337|3289.5|3295|3315|3334.5|3244.5|3242|3203.5|3214|3261|3258.5|3262.5|3287|3297.5|3239.5|3202.5|3108.5|3123|3135.5|3097.5|3096|3127|3077.5|3080|3079.5|3049|3025|3017.5|3058|3156.5|3148.5|3172.5|3168.5|3144|3129|3119|3120|3057|3188.5|3177.5|3236||3257.5|3230|3189.5|3203|3225|3286.5|3369|3374|3330.5|3340|3188.5|3205|3247|3215||3247|3200|3224.5|3220|3185.5|3278.5|3278.5|3249|3257|||3288.5|3305.5|3302.5|3408|3330.5|3382.5|3393|3426.5|3343.5|3380.5|3316|3377|3375|3337.5|3279.5|3275|3304|3283|3189|3207|3157|3144.5|3190|3179.5
04101|6803|/equities/rit-capital|FTSE350|1531|1531|1522|1529|1528|1519|1515|1515|1506|1497|1497|1492|1489|1481|1470|1463|1458|1465|1455|1451|1450|1442|1442|1448|1445|1436|1445|1447|1433|1429|1413|1414|1401|1398|1399|1418|1407|1415|1435|1397|1394|1395|1399||1397|1395|1405|||1427|1424|1419|1416|1408|1389|1384|1381|1399|1424|1427|1429|1430|1445|1435|1437|1440|1421|1431|1437|1425|1430|1417|1417|1412|1418|1419|1423|1419|1421|1417|1426|1424|1412|1410|1415|1397|1401|1402|1379|1378|1373|1358|1356|1339|1349|1327|1313|1318|1285|1288|1295|1285|1308|1334|1340|1357|1360|1347|1329|1356|1386|1388|1386|1386|1394|1384|1394|1402|1386|1368|1368|1370|1370|1372|1364|1365|1360|1359|1369|1371|1369|1366|1355|1358|1366|1364||1361|1361|1356|1359|1351|1338|1331|1329|1327|1329|1321|1317|1324|1331|1320|1311|1318|1321|1320|1313|1311|1314|1312|1313|1310|1319|1309|1312|1304|1310|1299|1308|1305|1305|1318|1339|1323|1335|1332|1316|1317|1310|1304|1302|1315|1326|1319|1316|1292|1298|1310|1321|1321|1323|1320|1320|1309|1308|1322|1312|1308|1303|1305|1302||1303|1296|1284|1275|1271|1285|1281|1327|1320|1316|1305|1305|1307|1310||1311|1309|1306|1318|1310|1300|1313|1318|1311|||1302|1302|1294|1298|1312|1311|1315|1323|1320|1345|1336|1343|1356|1338|1320|1315|1320|1311|1308|1307|1299|1299|1303|1291
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|924.4|921.9|936.2|930.8|926.4|923.9|937.2|943.1|949.1|921.9|910.1|923.9|931.8|892.8|892.8|905.6|889.9|899.7|905.6|887.4|882|872.1|879.5|875.6|870.6|867.2|890.9|889.9|886.9|880|870.6|857.8|849.4|841.5|841|850.9|856.8|850.4|870.1|847.9|842.5|842|852.9||858.3|847.9|866.7|||863.2|862.7|861.7|858.8|845.5|822.3|820.8|798.6|797.6|820.3|844.5|848.9|880.5|887.9|868.7|855.8|846|843|831.2|848.4|855.3|849.4|838.6|842|832.6|833.1|833.6|837.6|838.6|834.6|847|861.7|859.3|855.3|862.2|842.5|836.6|823.8|831.7|804.5|791.2|775.4|769|784.3|790.7|780.9|783.3|797.9|811.6|917.4|909.6|934|914|906.7|918.9|920.3|916.9|937.9|930.1|915|920.8|940.8|943.8|939.9|936.9|948.1|941.8|978.4|988.1|992|987.2|985.2|988.1|999.8|996.9|1002.8|994|990.1|994|995.9|998.9|1005.7|1004.7|995.9|995|1007.6|1000.8||996.9|1011.5|997.9|1007.6|1028.1|1022.3|1021.3|1013.5|1014.5|1020.3|1020.3|1018.4|1014.5|1011.5|1013.5|1014.5|1014.5|1029.1|1021.3|1028.1|1027.2|1020.3|1017.4|1018.4|1006.7|1006.7|1014.5|1035|1015.4|1024.2|1011.5|1013.5|1020.3|1031.1|1031.1|1036.9|1036.9|1022.3|1043.7|1042.8|1042.8|1020.3|1019.4|1006.7|1027.2|1058.4|1065.2|985.2|986.2|980.3|995|1001.8|992|1049.6|1044.7|1049.6|1043.7|1035.9|1030.1|1036.9|1014.5|1009.6|991.1|973.5||973.5|978.4|976.4|979.4|995.9|978.4|997.9|1004.7|1002.8|979.4|976.4|988.1|983.3|1013.5||1000.8|1014.5|1024.2|995.9|999.8|1012.5|1005.7|1004.7|1020.9|||1007.4|984.3|971.8|981.4|994.9|1020.9|1029.6|1015.1|1030.5|1043.1|1052.7|1052.7|1057.5|1034.4|1037.3|1038.2|1037.3|1058.5|1041.1|1040.2|1037.3|1033.4|1020.9|1008.4
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260|244.6|245.4|248.1|245.6|251|247.6|246|244|242.6|238.9|238.5|238.2|235.8|234.8|235.1|234|236.7|237.7|230.6|230.9|230|230.5|231.3|234|235.8|241.6|239.6|243|239.2|241|238.2|234.2|234.8|229.9|233.7|226.6|223.7|226|224.9|225.7|229.1|234.6||232.6|231.7|240.1|||241.4|240|235.7|234.1|230.6|225.5|224|217.8|221|226.6|230|230.7|234.2|232.1|228.3|222.6|219.5|216|220.1|238.9|240.7|239.6|238.3|240|233.2|232.5|235.3|234.7|240.1|250|250.9|252.7|256|252|254.9|252.9|252.6|255.3|255.5|252.3|250.9|248|244.5|248.9|250|251.6|249.3|242.1|243|239.7|237.6|248.9|244.5|245.5|252.2|255.3|262.5|267|268.8|265.9|273.6|276.5|278.4|276.2|273.3|279.1|277.4|281.2|283.3|280.1|279.1|276.4|280.4|276.4|278.9|279.7|284.6|281|282.6|284.3|283.7|279.1|275.7|275.6|275|274.5|279.9||279.9|278.8|280.1|283.4|280.2|277|278.2|275.9|275.2|278.8|274.4|273.5|274.3|281.3|275.4|277.5|276.9|278.9|281|278.3|276.3|274.4|271.2|269.7|267.2|267|267.3|262.9|257.8|260|258.4|258|258.7|260.3|264.9|266.3|264.2|267.4|268|267|263.4|262|259.6|262.3|265.2|267.2|267.4|262.9|262.5|262.1|264.9|270.5|268|268.8|267.5|268.7|263|262.6|262.8|262.7|260.3|259.4|260.5|257||255.5|256.4|258.9|256.8|260.3|259.8|266|271.2|271.2|269|264.5|261.9|260.4|259.6||260.3|258.6|259.1|258|260.1|265|271|270.6|274.4|||273.4|270.9|268|270.1|270.6|270.4|269.6|268|263.2|264.3|260|263.8|262.9|264.7|263.1|265.7|269.7|268.5|266.7|269.9|269|270.2|270.4|270.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2047|2090|2118|2105.5|2122.5|2129.5|2114|2127|2109|2154|2151.5|2131.5|2149|2112.5|2146.5|2152.5|2186.5|2165|2169|2157|2180|2069|2018|2060|2153.5|2191|2211.5|2185|2176.5|2163.5|2117|2121|2102.5|2066|2008|2077|2078.5|2106.5|2142.5|2098|2079.5|2080|2168||2153.5|2160|2208.5|||2203.5|2193.5|2177|2170|2105|2094.5|2036.5|1943|1984|2045|2035|2084.5|2095.5|2149|2150|2178|2208|2121|2132.5|2179|2263.5|2250.5|2267|2283.5|2254|2229|2236|2205.5|2201.5|2176|2223|2219.5|2234.5|2230.5|2178.5|2164|2139|2196|2235.5|2227.5|2235.5|2195|2183|2197|2210|2185.5|2163.5|2099|2149|2066|2114|2174|2192.5|2191|2245.5|2281|2280.5|2288|2294|2279.5|2331|2358.5|2360|2346.5|2342.5|2375.5|2377.5|2400.5|2407.5|2402.5|2400.5|2411.5|2388.5|2387.5|2403|2423|2412.5|2436.5|2450|2449|2448.5|2441|2453|2438|2441.5|2429.5|2423.5||2400.5|2409.5|2405.5|2434.5|2400|2384|2381|2369|2376|2399|2380.5|2404|2425.5|2433|2414|2412|2441|2382.5|2415.5|2407.5|2418.5|2435|2424|2418.5|2403.5|2411|2416|2420.5|2392.5|2407|2389.5|2367.5|2393|2391|2399|2415.5|2404|2430|2424.5|2418.5|2416|2405|2401|2433.5|2429.5|2430|2410.5|2407.5|2371.5|2379|2371|2372.5|2355|2367.5|2367.5|2361.5|2349|2343.5|2370.5|2356.5|2345|2359.5|2342.5|2344.5||2353|2368.5|2352.5|2343|2358.5|2345.5|2351|2347|2370|2365.5|2370|2378.5|2362.5|2346.5||2354|2333.5|2347|2280|2255.5|2248.5|2254.5|2247|2240|||2244|2225|2230.5|2213.5|2194.5|2213|2207|2204|2216.5|2216|2209|2195|2209.5|2191|2193.5|2187|2183.5|2177|2158|2173|2154.5|2166|2174.5|2151.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2144|2159.5|2205.5|2191.5|2214|2215|2193|2206|2198|2244.5|2247|2228|2236.5|2203.5|2244.5|2245|2272|2250|2272.5|2245.5|2268.5|2170.5|2104.5|2138|2248|2286.5|2304|2274|2250|2227|2176|2167|2167.5|2129|2052|2127|2126.5|2160|2200|2148.5|2121|2128.5|2235.5||2233|2239|2284.5|||2281|2266|2245.5|2222.5|2159|2155.5|2094|1989|2031.5|2102|2098.5|2154.5|2171.5|2230.5|2229|2259|2292|2208|2223|2265.5|2366.5|2357.5|2379|2391|2353|2322|2326.5|2303.5|2295|2273|2320|2317.5|2336|2326|2271|2259|2220|2282|2312.5|2307.5|2313.5|2282|2278.5|2287|2299.5|2284|2265.5|2189|2240.5|2160|2198.5|2256.5|2269.5|2258|2320|2369|2358|2372|2383.5|2364.5|2418.5|2437|2449|2435|2427.5|2463|2463|2500|2505|2494|2484.5|2499.5|2480|2482|2500|2524|2504.5|2540.5|2557.5|2559|2556|2545|2554|2545.5|2543|2536.5|2532||2499|2503.5|2512|2546|2514|2490|2491.5|2477|2495.5|2524.5|2504|2529.5|2553.5|2567|2538|2529|2555.5|2489|2535|2517|2535.5|2557.5|2547.5|2538|2518|2523.5|2526.5|2542|2522|2538.5|2530|2507.5|2525.5|2528.5|2542.5|2554|2546.5|2559.5|2555|2542.5|2551|2526.5|2516.5|2546|2552|2543.5|2541.5|2533|2489|2494|2483|2483.5|2467|2471.5|2469.5|2467|2443.5|2446|2470|2448.5|2435|2450.5|2442.5|2435.5||2444.5|2456.5|2551.5|2553.5|2592|2572|2564.5|2562.5|2586.5|2570.5|2576|2568|2546|2522.5||2533|2504.5|2520|2431|2409|2401.5|2408.5|2400|2389|||2393|2384.5|2390|2373.5|2350.5|2361|2356.5|2348.5|2352|2359.5|2342.5|2328.5|2349|2340.5|2339.5|2318|2308.5|2306.5|2287.5|2298.5|2288|2301.5|2302.5|2286
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|420.3|423.3|420.4|426.9|428.8|433.9|423.3|423.9|428.4|430.4|437.6|448|446.5|440.5|424.9|432.2|454.5|455.8|451.1|442.7|447.4|437|435|434.7|437.8|440.2|451.3|441|445.8|430.5|426.2|430.2|431.2|432|434.3|428|421.1|422|420.4|418.4|414.2|410.2|425||429.9|426.6|442.5|||423.1|422.2|415.9|413.7|405.4|394.2|397.2|389.9|393.6|397.9|399|398.7|399.4|404.5|405|398|405.5|418.1|417.8|420.6|423.1|426.6|423|430.6|429.7|430|469.2|467.7|467.5|468.6|466.3|458|458.5|462.9|452.3|443.3|436.5|436.9|441.2|435.4|437.7|453.3|443.8|457.8|455.5|448.7|440|432|431.7|412.6|407.4|399.9|393.7|398.5|401.9|397.9|395.6|392.1|394.6|390|399.7|392.2|398.4|400|400|414.4|424.1|431.2|434.3|434.2|429.6|415|423.3|423.4|422.6|429.8|425.5|422.3|425.6|434.4|435.9|440|447.8|446.4|449.1|453|449.7||449.8|440.3|445.7|438.8|435.1|435.6|443.6|436|431.6|429|426.5|414|403.8|405.5|420.7|428.1|417.4|420.6|426.3|430|441.1|447.9|450.4|450|466|471.7|470|479.5|488.7|483|476.9|474.3|469.7|468.6|477.2|476.7|477|479.1|491.2|499|500|498|495|496.5|492.4|483.7|483.1|480|478.4|488.7|498.1|501|499.8|506.5|501|496.8|498|514.5|517|526|512|518|516|530.5||525.5|519|575|569.5|565.5|571|574|573|566|560|557|555|549.5|542||538.5|538|529.5|521.5|511.5|519.5|529|532|522|||509|509.5|510|492|495|507|515|525.5|533.5|549.5|550.5|562|565.5|563|564|564|558|565.5|584|581.5|575|580|579.5|572
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|275.5|280|280|278.5|277|275.75|272.75|272.5|275|279.75|279.75|280.5|286|278|275.25|271.75|272.5|274|274.75|271|275|272|269|270|274.75|272.25|277.25|266|261|261|261.5|260|255.5|248.25|242|246.75|233|237|246.5|245|239|239|239.25||232|232.5|236|||235.75|239|240|244.25|244.75|234.25|229.75|226|225|231|232.5|235.5|239|243.25|241.75|243.25|245|242.5|245|238.5|233.5|232.75|226.75|225.25|220.5|217|220|221.5|224|217|222.25|217.5|216.75|212|214|219.5|217|216.25|208|201.75|203.5|200.75|201.75|198.5|200.75|194.75|201.75|200.25|192.25|187|192.5|196.5|194|198|197.5|203|208|213|215|212|215|214|218|218|216.5|216.25|217|219|215.25|217.5|211.5|210.75|215|216.25|216|215.5|216.5|215.25|217|219.25|218|214|216|214.75|214.75|217|217||219|220|218.75|220.5|219|215|219|214|214.25|211.5|215.5|211|206.75|206|205|205|206|202.5|206.25|206.5|209.5|216|217.75|222|218.5|216.25|220|217.75|210.5|215|211|218.5|216|214.5|220|215|221|215.25|217|218|205|210|200|196.5|196.5|193.5|194.5|190|195.25|201.25|203.5|211.5|213.5|219|220|219.75|217.5|221|217|210.5|206.75|209.25|212.5|211.25||211|211.5|211|210.25|211|215|224|226|227.5|226|228.5|233|236.75|238||228.25|231.5|230.25|229|230|222.75|224|222.75|225.5|||223|220|208.25|208|216.75|222|223|222.25|228.25|233|232|235|234.5|237|227|223.5|223|224.75|224.75|225|223.75|218.5|220|222
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|482.8|484.2|484.5|488.3|482.8|483.5|479.1|471.6|472|470.1|464.9|470.4|471.4|474.7|481.2|478.7|476.1|484.9|485.4|484.4|480.4|477|480.2|481.5|481.7|484|480|478.7|477.6|472.1|471.6|469|469.2|467.7|461.9|463.4|465|462.6|465.6|460|459.8|467.8|467.8||465.7|468.8|469|||464|462.7|461|457.6|446.3|437.7|438.2|429.7|433.6|438.9|437.4|437.1|446.5|447.9|449.6|422.1|403.2|402.1|407.1|400.9|406.9|406.9|401.3|399|392.8|391.9|392.7|390.6|390.7|388.5|381|381.6|380.2|375.4|380.2|378.8|370.9|375|377.7|375.6|371|369.2|367.3|366.8|366.6|365.9|362.6|356.1|358.7|350.8|353.4|359.2|352.5|350.1|351.2|353.2|356.4|358.2|357.8|355.2|361.4|365.4|369.8|372.5|370.5|372.3|373.1|377|376|377|374|376.5|383|382.8|382.9|389.5|389.8|389.5|389.7|395.7|401.5|399|396.1|393.7|393.8|396.5|397||398.4|398.1|396.7|397.1|396.8|392.2|390.5|390.2|388.9|388|387|382.1|370.7|368.1|366|366|369.1|370.2|371.8|370.1|370|374|377|381|379.2|378.3|379|379.4|375.1|377.7|375|373|377.5|383.2|383|386.1|388.5|386.4|386.3|384.1|384.8|384.4|379|383.6|387.1|391.2|391.2|389.2|391.4|390.6|395.7|404.6|403.2|410.4|412.2|412.9|410.7|414.8|411.3|413.4|409.8|411.8|414.1|413.8||401.6|401.5|402.2|402.7|397.7|397.5|392.4|400.1|406|403|396.5|399.5|422|427.4||422.5|420.8|426.4|419.9|418.3|417.1|415.8|411.7|411|||403|398.7|391.7|389.7|390.6|399|402.2|395.1|403.2|410.1|413.8|418.3|418.1|418.1|420|418.3|427.3|429.9|423.5|424.4|420.2|424.4|415.9|411.1
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|733|734|730|731.5|720|708|710|713.5|713.5|711.5|715.5|713|712.5|720|712|713|710|728|734|731|733|733|731|733|732|733|730|732|733|726.5|724|720|695|699.5|652|649|648|650|652|658|655.5|668.5|669||680|670|661|||653|649|646|639|621|602.5|603.5|596|601.5|603.5|614|615|623.5|632|631.5|650|633|659.5|660.5|666.5|650|657.5|660|647|648|659.5|655|638.5|642|637|632.5|640.5|640.5|639|650.5|650.5|649.5|642.5|644|634.5|624|623.5|613|613.5|612.5|633.5|629.5|618.5|616|605.5|595.5|590|580.5|591.5|597|605|604.5|608|606|592|600|611.5|607|614|618|620|621.5|625.5|629.5|627|622|615|612|612.5|608|606.5|619|624.5|629.5|638|638.5|642|645.5|643.5|645|647.5|646||640|642.5|640.5|643|629.5|628.5|630|618|600|600|595.5|590|574.5|584|578|571.5|593|590|583.5|586|587|591.5|599|593|596.5|595|600|594.5|595|600|598.5|600|607|613|620.5|626.5|626.5|621.5|625|629|626.5|628.5|623.5|627.5|630.5|638.5|637.5|648.5|633.5|636|643|641|645.5|641|633.5|647.5|627.5|626|625|628|635|631.5|634|629.5||612|613|608|611|614.5|610|615|621.5|623.5|627|625|627.5|625|611.5||611.5|605|600|599.5|606.5|603|617|615|622|||613|613.5|615.5|621|634|655|653|649.5|666|655.5|671.5|675.5|679.5|667.5|658.5|663.5|664|643|632.5|648|638.5|616|624|613
04112|14071|/equities/schroder-asia-pac|FTSE350|293|292|294.5|293.5|292.5|290.62|290|289.62|287|287|290.12|291.75|291.75|289|291.5|289.25|289.25|292.5|294|295.75|295.62|293.75|293.5|294.12|295.5|293.38|296|296|289.75|290.5|285.5|281.5|283|284|281|284.5|282|282.5|281.5|281.5|278|277|277||274.5|274.5|274.25|||272.88|273|275|273.5|272.5|270.5|272.25|269.5|275.5|277.25|278.75|278.88|283|282.25|283.25|281.62|283|280.88|283.75|282|280.5|281.25|281.5|279|275|275.5|277.75|277.75|279|276.75|274|275|276|270.75|270.75|272|270.5|270.5|271.5|270|268|264.75|265.5|265|265|263|261.5|260|259|254|257.5|257.5|257|256.25|263|261|263.5|267.5|265|259.25|262|264|265|270|270.25|269.75|267.12|269.12|272|271.75|274|274.5|275|274|273.25|275.25|276.75|274.5|271|271.5|271|267|266|265.5|267|266|265.5||265.75|263.5|264.25|263.5|260|262|262.5|262|256.5|259|257.5|258|256.25|258|258.25|258.25|261.25|262|262|262|262|262|258.5|257.25|253|255.25|255|256.25|253.25|253|251.5|253|252.5|251.25|253|252.75|252|249.5|250|247.75|248|249.5|248.25|249.25|248.75|250|251|250|249.5|250.5|252|253|253.25|253.5|252.25|253.5|252|252.5|251.25|251|249.5|251|247.25|246||244|246.75|244.75|247|247|245|243.5|245.75|244.25|244|241.5|242.25|240.5|241.25||243.25|241.5|240|240|242.75|241|244|243.5|244.75|||245.75|245|243|241|240|243|242.5|243.75|240.75|244|243|242|240.75|238.5|236.5|235.25|233.5|233.38|233|232|232|232.75|232|231.75
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|202.25|201.5|203.75|202|203|200.5|201|198|200|198.75|197.88|199|199|198|198.5|196.5|198.5|198.25|198.5|199|199|196.5|194|194.5|193|194|198|199|195|195.75|195|194|194|195|193.5|195.25|194.5|195.5|193.75|193.25|190.5|191|191.5||190|189.75|190.5|||192|190.75|190.5|187.5|189.25|186.5|185|185.5|185.75|188|188.5|189.75|192|192.5|193.5|191.75|192.5|191.75|192.5|192.75|193|192|193|192|191|192|192.5|192.75|194|192.5|195.75|196.75|197.5|195|193.5|194|193.5|194|194.5|194|192.5|189.75|189|190|186.5|187.75|188|186.5|185|180|183.75|187|184.25|186|189.25|188|188|189|187|183.25|183.5|186|187.75|188.25|189|188|187.5|190|192.5|189|194|195|195|196.25|197.25|197|200.5|199.25|198.5|198.5|200|197.5|195.75|195.5|196|196.5|197||196.5|194.75|195.5|195|193|191.5|192|189.75|189|187.5|187.5|187|188.5|189.5|189.25|187.5|189.5|189.5|190|190|190|190|190.5|188|187|187|185.25|186|186.25|187|187.5|186|186.75|187.38|189|187.5|186.75|185|185.5|185|186|184|183|185|184.5|185|185.25|184.5|183|184.75|183.75|186.25|186.75|186.5|186.75|186.25|186.5|185.5|185.75|184.25|183.25|181.75|180|177.75||178|177.25|175.5|174.75|175.25|174.75|175.25|176|175|175|174|175|174.75|174.5||174.5|175|175|175.5|177.25|175.88|177|177.25|177.25|||177.25|177.5|178|178|178|179|177|178|177|180|179.5|180|177.5|176|174|170.5|170.5|167.25|168.25|165|165|166|166.5|164.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3045|3070|3075|3078|3065|3067|3074|3021|3001|2990|2970|2951|2946|2950|2925|2963|2925|2967|2915|2943|2959|2912|2898|2907|2921|2872|2919|2855|2832|2719|2678|2655|2633|2636|2603|2680|2621|2633|2660|2584|2563|2634|2679||2686|2664|2715|||2690|2714|2713|2691|2658|2573|2586|2505|2553|2643|2666|2690|2742|2768|2720|2722|2707|2674|2695|2688|2682|2662|2615|2634|2620|2606|2628|2596|2593|2570|2546|2552|2552|2506|2491|2450|2415|2390|2411|2331|2322|2299|2282|2309|2307|2297|2274|2228|2226|2147|2146|2205|2172|2200|2234|2288|2296|2351|2362|2334|2404|2391|2403|2407|2393|2391|2363|2459|2466|2444|2428|2408|2430|2447|2427|2442|2433|2440|2457|2455|2466|2453|2426|2436|2419|2445|2432||2406|2392|2330|2340|2301|2292|2291|2295|2288|2295|2213|2274|2298|2321|2304|2329|2390|2499|2499|2494|2505|2515|2491|2496|2450|2435|2457|2500|2480|2533|2498|2489|2494|2497|2528|2536|2540|2533|2540|2506|2507|2498|2474|2504|2544|2560|2550|2531|2558|2567|2571|2626|2651|2669|2665|2674|2610|2592|2574|2582|2586|2616|2606|2618||2571|2574|2559|2517|2491|2501|2597|2617|2627|2615|2602|2620|2593|2614||2613|2609|2556|2558|2540|2541|2549|2533|2571|||2559|2455|2457|2494|2553|2623|2631|2621|2670|2700|2678|2683|2659|2598|2578|2567|2582|2608|2574|2629|2674|2692|2650|2599
04115|6834|/equities/scottish-investment-trust|FTSE350|627.36|628.85|627.36|625.37|623.38|627.36|622.89|622.39|620.4|617.92|618.41|615.43|616.43|613.94|611.95|611.45|611.45|615.43|612.45|610.96|612.45|608.47|607.97|613.94|612.45|611.95|621.4|621.4|617.42|611.45|604.49|602.51|602.51|602.01|598.03|606.48|603.5|601.51|609.47|596.54|594.55|597.53|602.51||607.48|603.5|607.97|||607.48|613.44|608.47|609.47|598.53|583.12|590.08|588.09|592.56|603.5|602.51|604.99|608.97|615.43|609.47|611.95|611.45|609.96|615.93|616.43|610.96|615.43|613.44|612.45|606.48|610.46|608.97|605.49|604.49|600.52|595.55|599.52|595.55|592.07|595.05|595.05|583.62|594.55|594.55|582.62|578.64|573.67|567.71|572.68|572.68|571.19|562.74|554.29|555.78|544.84|544.34|558.26|551.8|558.26|568.7|571.68|579.64|585.11|581.63|569.7|577.65|582.62|580.63|582.62|582.62|586.6|587.59|591.57|602.01|598.53|594.55|596.54|595.55|598.53|596.04|598.53|601.51|601.51|598.03|599.03|598.03|592.56|587.59|588.09|587.59|592.56|593.06||588.59|590.57|586.6|588.09|581.63|579.14|579.14|578.15|571.68|574.67|565.72|565.72|567.71|571.68|570.69|572.68|576.66|578.64|585.6|581.63|583.62|587.59|586.6|580.63|575.16|572.68|572.68|574.17|573.67|577.65|576.66|574.17|579.64|583.62|589.58|588.09|587.1|589.58|588.59|585.6|585.6|584.61|584.61|590.08|586.6|596.54|588.59|584.61|584.61|584.61|586.6|591.57|594.55|596.54|593.56|595.55|591.57|589.58|589.58|592.56|590.08|587.59|587.1|582.62||579.64|576.16|572.68|568.2|569.7|567.71|568.7|578.64|576.16|575.66|570.19|571.19|567.71|571.68||573.18|568.7|575.16|574.67|571.68|571.68|579.64|580.63|574.67|||568.2|563.73|563.23|567.71|570.69|578.64|571.68|578.64|582.62|595.55|595.55|597.53|593.56|587.59|585.6|585.6|590.57|586.6|584.61|590.57|586.6|589.58|590.57|580.14
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|254.9|258.3|258.2|258.5|258.8|257.7|258.6|257.2|253.9|254.6|255|256|256|254.5|252.7|253.4|251.2|255.8|253.9|253.7|253.7|249.2|248.4|247.7|252.3|251.1|255.7|256|252.2|250|242.9|243.6|241.6|244.8|244|249.9|247.6|248.1|252.7|245.1|241.5|242|246.4||248|246.6|246.5|||248|248.7|245.7|245|241.9|234.5|237.4|236|237.5|243.2|245.5|245.5|250.9|251.6|251.3|251.9|254.3|253.5|257.3|256.1|253|253.5|252.1|253.1|249.3|251.2|252.8|253.1|251.9|249|242.9|242.5|242.2|240|242.1|243.9|240.5|242.5|243.5|238.4|235|232.3|229.5|227.4|227.7|228.2|225|220.1|220.1|209.9|209.8|217.3|212.7|216.4|221.9|224.7|229|232.2|229.7|222.6|229.5|234|233.6|232.1|233.5|236.1|235.7|238.2|239.6|234.3|227.5|230|232.7|233|229.4|229.8|232.3|233.4|233|233.5|232.5|230.9|227.5|227.5|226.7|227.9|225.5||223.1|223.7|222|225.3|222.5|219|219.6|217.4|213.8|213|206.8|205|207.3|210.4|210.9|210.5|212.4|212.5|212.5|211.3|210.9|213.8|215.3|213.9|209.2|209.8|208.2|211.1|210.4|213|211|211|213.2|213.8|217.2|217.2|213.5|213|212|210|208.6|209.6|209|210|205.6|208|207.6|201.8|200.4|201|204.6|206|206.8|210|208.2|206.8|202.8|204.2|205.6|208.2|207.2|207|204.4|202.2||197.4|194.7|192.7|190.4|189.2|190.6|191.2|196|195.7|193.2|190|191.2|190.1|192.6||191.7|192.4|191.1|196.2|196.4|196.3|201|201.8|202.4|||199|199.5|197.7|198.8|201|203.6|203.6|202|204.8|210.6|209.8|210.4|210.6|208.8|205.2|204.6|206|206.4|207.4|210.6|210.6|212|210.6|208.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|416.74|416.07|411.57|411.1|402.01|402.68|401.54|398.57|401.25|395.7|403.45|403.83|407.56|422.9|420.1|417.7|412.1|418.1|419|419.1|423.2|416.4|412.4|412.5|413.6|408.4|413.9|410.8|408.1|407|407.6|403.7|401|393|389.3|398.5|399.7|396|391.1|387.8|382.5|382.9|379.8||370.3|376.7|380.9|||383.3|382.8|380.9|372|365|366.5|366.1|365.9|370.3|376.3|381.1|380|384.7|389.3|388.5|389.9|394.5|392.7|392.3|394|388.5|388.1|384.3|383.7|383.8|385.3|386|386.8|385.3|384.3|383.7|386|383.2|380|382.1|382.7|381.1|378.1|380.2|375.8|373|370.5|367.5|367.3|365.4|359.2|357.4|348.8|341.7|343.4|339.4|348.3|346.7|349.8|350|352.3|352.7|358|359.3|354.4|358.3|363.1|366.3|365.4|356.5|362.7|363.5|374.2|371.3|369.6|361.8|355.3|360.3|362|359.9|360.3|362|363.8|367.7|372.8|371|370.8|370.7|370.1|365.1|372.3|375.8||374|372.4|372.1|376.2|375.3|374.3|371|367.6|361.6|360.2|356.6|356.6|354|355.8|355.8|354.8|357.9|355.9|359.8|360.7|362.6|364.9|364.6|359.5|354.6|356.1|353.6|353|347|350.2|347|347.6|346.2|346.4|351.6|354|356.9|353.9|348|345.2|342.7|341.7|340.3|342.4|342.8|344|344.9|346.7|350.3|355.4|360.1|370.6|369.9|374|375.9|378.8|370|370.6|371.7|373|369.5|362.9|365.2|364.3||358.5|355.7|353.2|353.9|355.8|356.6|359.9|365|364.2|362.5|363.7|360.1|355|348.6||346.8|347|349.9|353.4|352.5|348.2|350.2|349.8|345|||338.3|334.5|330.6|329.4|332.7|337.5|339.9|339.5|339.8|341.8|338.7|338.7|332.7|332|330.9|328|331.8|340.1|333.3|332.2|335.6|346|346.2|343.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|336|337.6|340.5|340.6|341.5|340|340.4|341.7|338|336.7|330|325.5|326|322.6|318.9|315.5|311.4|313.4|317.1|311.5|310.9|310.5|309.6|310|311|306.5|317.7|320.9|316.9|311.6|313.5|309|306|309.3|308.8|309|308.6|308.2|316|309|303|307.5|303.5||303.2|301.1|302.4|||302.1|301.1|299.5|295.2|290|283|280.8|275.6|279.1|282.5|282.2|284.2|284.5|287|282.8|279.2|277.3|272.1|277.1|281|279.9|280.4|282.8|276.7|278.2|277.3|279|278.6|278|281.1|281.5|271.1|272.8|271.1|275.4|273|260.5|264.4|267.5|260.3|259.3|256.5|257.3|257.1|265.8|268.9|275.4|263|263.5|259.8|254.9|259.8|254.6|260.9|265|262.5|262.7|269.9|265.1|263.7|264.7|268.2|268.7|268|268.9|269|268.9|278.2|280.9|280.1|273.7|276|279|282.9|281.8|284.4|284.9|281.4|285.8|286.6|289.9|291.5|288.1|285.9|283.7|287.9|287.6||288.7|292.4|281.6|283.6|282.9|276.5|274.8|272|271|272|267.7|268|266|263.1|258|262.4|263.8|266.2|269.2|269.5|269.3|271.3|271.8|270.1|268.5|270.6|270.2|271.1|262.4|265.7|260.7|254.8|261|266.8|274.8|284.9|278.9|277.5|281.4|283.2|276.2|271|267.3|268|269.8|272.7|271|270.8|272|274.1|281.8|292|291.1|291|292.6|295|294.5|293.8|293.7|289.9|296.2|296.4|293.5|288||282.5|279|277|275.3|272.5|272.5|279.7|288.9|288|287|285.2|285.7|281.8|280.7||283|283.7|285.8|282.4|284.9|290.1|295.6|298.3|301|||299.9|294.8|291.3|291.1|299.5|301.7|305|296.1|303.4|310.5|302|300.3|300|307.5|301.8|303.9|303.3|301.8|295.5|301.6|297.9|298|297|298.5
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|171.6|172.9|180.1|184.4|179.05|177.19|171.11|171.6|162.29|160.34|158.24|163.02|161.96|161.32|159.7|158.24|159.29|148.68|145.28|139.05|138.96|130.54|125.04|123.66|129.25|126.57|133.21|137.51|141.07|134.35|134.43|131.19|130.22|129.49|124.63|126.57|124.23|129.41|127.38|126.49|124.95|124.87|126.33||130.14|126.09|129.41|||129.89|132.08|126.82|123.9|134.27|129.17|129|127.95|131.11|133.05|133.62|133.05|134.83|136.7|137.02|138.15|139.29|141.23|141.96|143.9|141.56|141.88|135.89|137.67|144.96|155.89|170.06|172.17|171.68|174.27|173.87|173.22|174.11|256.79|258.66|252.66|251.45|250.23|241.08|239.54|241|233.07|229.5|228.85|228.77|236.87|234.36|232.5|233.39|232.34|228.93|229.18|226.99|226.34|226.42|226.1|226.75|227.4|225.86|224.32|226.59|231.69|228.85|229.99|230.55|230.88|230.96|231.61|231.53|230.8|237.28|246.59|247.72|255.74|254.28|257.28|261.08|261.25|261.89|263.43|253.31|255.74|251.37|251.37|255.82|255.33|254.28||247.8|246.43|250.56|256.47|256.06|254.77|258.25|254.53|267.64|266.35|266.19|267.24|272.18|286.03|280.2|280.12|292.91|293.23|292.83|292.83|292.83|293.07|292.83|293.23|292.34|292.34|291.7|291.78|291.61|291.61|291.94|292.34|291.94|293.64|299.07|293.15|293.96|296.64|294.53|295.99|293.23|294.93|291.94|292.18|292.67|299.31|291.86|291.53|291.94|291.13|291.61|294.77|299.39|306.6|302.79|299.07|296.39|298.82|300.36|302.87|300.93|296.39|299.15|287.48||285.3|287.57|283.76|285.06|287|283.68|283.03|285.7|282.22|281.25|280.84|286.11|286.27|283.44||286.19|275.34|275.42|278.41|327.57|326.84|330.32|329.68|332.59|||328.22|329.76|334.21|333.64|335.59|341.09|344.17|339.72|341.34|344.74|342.15|343.52|343.85|340.93|340.61|336.4|338.75|340.77|338.91|346.03|350.57|353.24|354.29|353
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2011|2026|2031|2027|2065|2078|2057|2049|2033|2007|2028|2022|2019|2057|2068|2059|2050|2096|2120|2115|2113|2106|2152|2199|2170|2151|2139|2147|2145|2135|2138|2127|2127|2104|2071|2095|2071|2053|2058|2021|1976|1988|2000||2006|1991|2041|||2038|2040|2038|2016|2015|1969|1968|1913|1937|1915|1948|1940|1986|1991|1962|2026|2043|2041|2043|2034|2049|2055|2062|2065|2066|2081|2023|1997|1988|1989|1978|1995|1972|1960|1962|1965|1943|1964|1996|1993|1994|1996|1992|1988|1994|1964|1953|1916|1900|1872|1858|1919|1891|1887|1897|1850|1853|1874|1867|1814|1853|1877|1877|1874|1867|1888|1882|1935|1941|1922|1917|1932|1966|1946|1960|1965|1959|1976|1995|1980|1980|1950|1942|1945|1953|1945|1948||1933|1950|1959|1950|1948|1938|1944|1926|1894|1886|1882|1867|1880|1877|1876|1877|1935|1944|1937|1921|1921|1940|1950|1952|1943|1926|1886|1918|1922|1909|1920|1915|1918|1956|1968|1973|1974|1958|1962|1932|1917|1902|1890|1919|1943|1936|1949|1928|1969|1972|1974|1973|1981|2000|1994|1985|1968|1968|1968|1977|1968|1941|1933|1899||1924|1941|1927|1928|1918|1909|1901|1900|1887|1885|1865|1863|1861|1837||1833|1848|1845|1824|1794|1794|1800|1800|1800|||1782|1800|1787|1759|1770|1801|1803|1795|1816|1829|1818|1855|1857|1823|1829|1823|1856|1883|1871|1888|1852|1865|1853|1831
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|822|825|812.5|814|807.5|808|809|799.5|799.5|798|797.5|801|805.5|804|800|795.5|789|806.5|812|801.5|799.5|791.5|778|795|795|783.5|795|797|793.5|797.5|803|797|796.5|791|791|797|794|796|791|786.5|776|780.5|781||781|782|784.5|||784|781.5|780.5|779|761.5|754|754.5|756|767.5|774|777.5|778.5|778|792.5|796|794.5|800|800|800|806|762|762|761.5|747|747.5|752.5|757|742|731|725|721.5|722|711.5|709|719.5|718.5|717.5|705.5|716|706.5|707|703|701|702|698|690.5|678.5|670|664|663|656.5|660|660|665|666.5|665|675.5|678.5|679|675|678|681.5|683|678|674.5|679.5|675|682.5|675|676|675|670|673.5|673|670|671.5|673|675|680|684.5|689|684.5|690|685|688.5|688|689||688|686|684|688.5|688|691|693.5|681.5|678|678|670|667.5|659|664.5|671|674|676.5|680.5|681.5|680|682.5|688|685|683|675|679|665.5|661.5|655|656|653|645.5|644|644|648|656|660|661.5|659.5|656|655.5|645|644|640.5|636|638|640|637.5|640|643|646.5|666.5|662|672|678|680|671.5|668|666|675|670.5|660|665|661||658.5|659.5|653|658|660|668|675.5|678|682|680.5|674|676.5|672|669.5||664.5|668|661.5|667.5|666|663|670.5|670|669|||666.5|660|653|652.5|655|665|655.5|651|656|661|656.5|659|659.5|658|651|650.5|650|652|644.5|649.5|643.5|653.5|651.5|650
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|195|198.2|198|198|197.7|197.2|197.3|195.8|194.6|192.2|189.6|189.5|188.8|188|189.9|190|188.8|189.3|191.1|188|189|186.2|184.5|185.8|183.9|182|182.8|182.1|180.4|178.9|174.4|173.3|166.2|166.6|165.3|168.5|162.3|163|163.8|160.8|160.7|165.1|170.8||174.3|170.3|171.4|||170.1|171.3|165.8|167.6|165.5|164.3|165.6|160.1|160|161.9|162.9|163.7|168.8|168.6|164.7|160|161|160.3|163|163.3|163.3|160.2|159.1|156.4|155.4|155.2|149.3|148.3|148.8|146.7|147.9|157.5|153.6|151.5|150.5|150.7|145.7|145.9|146.4|144.8|147.7|148.4|150.3|150.2|150.8|155.5|156|152|155.5|150|148.3|152.7|147.3|149.4|152|157.7|161.6|165.5|167.3|165|161.1|166.6|168.9|169|173|173.3|173.6|177.9|180.3|180.3|176.2|175.7|178.5|176.9|176.1|179.1|186.8|185.1|186.8|187.2|187.4|186.5|187.3|186.7|186.9|189.5|186.6||185|183.9|180.5|183|177.7|176.4|177.9|169.1|167.6|172|168.4|167.8|167.4|168.1|166.5|166.3|167.4|170.7|169.7|166.5|166.7|167.7|166.9|169|164.2|167.1|169.6|171.3|169|171.5|169.9|171.9|173|175|193|195.1|194.3|191.5|192.4|188.6|187.9|188|180|181|186.4|188.1|188.1|185.8|189.2|190.6|190.2|199.3|199.3|202.6|202.5|204.7|200.5|199.3|194.7|198.4|197|198|196.2|186||182|185.2|185.6|181.5|175.4|173.5|179|186.2|186.9|185.8|184.3|188|187.5|190.5||196.7|193.5|191.5|199.1|200|201.2|203|200.5|202.2|||201.6|199.1|196.9|195.8|199.1|203.2|204.6|201.6|212|214|212.5|210|205.3|201.1|200.4|203.5|200|199|199.4|200.3|202|205.3|199.8|200.7
04124|6819|/equities/bba-group|FTSE350|245.45|248.17|248.1|247.81|247.88|250.46|249.89|250.96|248.17|249.03|242.16|241.94|243.45|245.95|244.38|243.3|244.38|244.3|245.02|241.66|242.23|241.16|242.94|243.66|244.73|247.6|255.11|254.39|252.6|253.32|254.04|255.11|248.31|246.95|250.17|253.75|254.04|253.32|253.68|252.75|249.89|252.32|254.61||257.61|252.25|253.75|||256.54|254.25|250.39|250.53|252.32|243.8|244.02|239.87|243.66|245.23|244.88|244.66|247.09|246.31|244.38|242.59|244.95|244.52|245.59|244.23|239.01|241.3|240.3|244.8|244.73|244.38|246.09|254.39|254.47|254.04|253.46|254.25|251.32|251.53|254.04|257.04|252.68|252.96|253.11|246.81|244.02|238.94|238.36|238.79|237.94|238.36|237.65|235.5|231.07|229.92|229.35|233.28|229.85|230.21|232.42|236.22|238.58|244.73|237.51|232.14|233.28|232.57|233.28|231.21|229.71|229.85|230.35|233.14|236.36|230.99|229.2|230.14|227.85|230.42|227.56|223.77|226.99|226.84|230.06|233.28|233.14|234.64|233.86|231.28|232.21|237.51|234.86||234.14|232.85|231.42|235.14|233.5|233.71|232.42|230.85|233.64|229.42|226.06|222.91|221.83|223.84|223.77|224.84|228.2|228.7|228.56|227.77|230.42|232.5|231.71|228.13|225.84|226.13|226.91|226.49|225.34|227.2|223.41|221.12|222.62|224.77|228.13|228.49|230.42|224.2|225.56|221.12|221.33|217.4|214.82|215.39|216.82|217.76|218.33|219.62|216.97|219.04|217.47|221.12|222.26|226.84|227.49|224.7|224.98|224.7|222.48|224.84|224.12|225.41|227.34|227.56||220.62|220.55|221.55|220.83|217.4|213.25|216.47|223.91|223.91|222.48|220.33|221.62|220.26|223.41||224.05|221.4|221.83|223.41|221.98|224.2|226.06|226.7|229.49|||226.2|222.26|220.4|221.83|226.34|231.35|231.92|238.15|242.3|243.66|242.3|243.3|242.37|237.43|234.71|239.01|239.72|235.86|232|236.58|237.51|239.94|238.58|239.08
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.43|0.43|0.43|0.43|0.435|0.43|0.4275|0.4225|0.425|0.4225|0.43|0.435|0.435|0.435|0.435|0.4325|0.43|0.43|0.4175|0.425|0.42|0.4125|0.4012|0.4012|0.4012|0.4012|0.4012|0.4012|0.3987|0.3987|0.3975|0.3975|0.3975|0.4|0.4012|0.3975|0.4062|0.4075|0.405|0.405|0.4075|0.405|0.405||0.4025|0.4025|0.39|||0.3925|0.3925|0.3925|0.3975|0.385|0.3825|0.39|0.3925|0.395|0.3975|0.3975|0.3975|0.3975|0.3975|0.3862|0.385|0.3825|0.38|0.3775|0.38|0.3775|0.38|0.38|0.3725|0.3575|0.355|0.3475|0.3475|0.3463|0.3412|0.3375|0.3375|0.33|0.33|0.3275|0.32|0.3162|0.315|0.3113|0.2975|0.2938|0.29|0.2888|0.2888|0.2888|0.2888|0.2888|0.2888|0.2888|0.29|0.2913|0.3|0.3|0.2975|0.295|0.2975|0.3088|0.3088|0.31|0.31|0.31|0.315|0.3125|0.315|0.315|0.315|0.315|0.315|0.3137|0.315|0.315|0.315|0.3275|0.3275|0.3275|0.3275|0.3312|0.3312|0.33|0.33|0.3425|0.3412|0.3387|0.3387|0.34|0.345|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.3475|0.3475|0.3475|0.3475|0.3475|0.3475|0.3475|0.3475|0.345|0.345|0.345|0.345|0.3438|0.3438|0.3438|0.345|0.3438|0.3425|0.3438|0.34|0.34|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.3425|0.35|0.34|0.34|0.3375|0.33|0.3275|0.3275|0.3275|0.3275|0.3275|0.3275|0.3275|0.3275|0.33|0.3275|0.3275|0.3275|0.33||0.3275|0.3175|0.3175|0.3175|0.3212|0.3212|0.31|0.325|0.325|0.32|0.325|0.325|0.325|0.325||0.325|0.325|0.3275|0.3275|0.32|0.32|0.32|0.32|0.325|||0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.3275|0.3275|0.3275|0.3275|0.33|0.33|0.33|0.3325|0.3325|0.33|0.325|0.325|0.32|0.32|0.32
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1131|1199|1186|1181|1178|1184|1181|1175|1186|1185|1177|1155|1163|1172|1165|1184|1194|1197|1198|1168|1175|1184|1191|1200|1191|1175|1186|1190|1187|1190|1187|1192|1176|1168|1148|1159|1180|1182|1196|1185|1176|1175|1165||1188|1189|1193|||1173|1089|1108|1089|1085|1053|1050|1019|1040|1050|1055|1072|1102|1114|1092|1096|1090|1096|1110|1133|1107|1123|1138|1090|1087|1081|1075|1066|1058|1067|1051|1061|1050|1045|1053|1068|1049|1048|1057|1054|1018|1009|978|981.5|990.5|982.5|962|945.5|946.5|906|921.5|974|976.5|991|1001|1007|1025|1032|1031|1003|1026|1040|1033|1029|1023|1033|1038|1068|1066|1068|1052|1069|1080|1075|1071|1071|1072|1064|1065|1054|1047|1051|1053|1043|1054|1050|1050||1058|1064|1047|1041|1025|1018|1041|1033|1023|1009|985.5|1000|1020|1064|1058|1065|1026|1033|1042|1033|1057|1066|1059|1048|1035|1045|1029|1030|1021|1018|1020|1017|1023|1018|1033|1035|1038|1039|1044|1039|1035|1027|1031|1045|1059|1079|1065|1053|1071|1070|1071|1088|1094|1100|1075|1066|1088|1064|1030|1027|1046|1029|993.5|953||948|956|936|920|918.5|927.5|920|924|928.5|926.5|911|918.5|917|913.5||917.5|905|919.5|933|924.5|915|909|879.5|875.5|||866|860.5|871.5|874.5|884|901.5|901|899.5|910.5|920|910.5|911.5|919.5|909|921.5|900|912|919.5|911|922|925.5|935|939.5|928.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1161|1170|1155|1150|1137|1163|1176|1192|1186|1197|1180|1180|1186|1171|1159|1164|1162|1187|1179|1171|1175|1141|1127|1110|1116|1117|1133|1120|1136|1082|1077|1082|1088|1081|1063|1086|1067|1077|1091|1057|1047|1077|1096||1098|1092|1108|||1100|1108|1082|1072|1086|1051|1046|1013|1024|1058|1088|1093|1122|1145|1145|1135|1144|1115|1157|1182|1189|1190|1192|1183|1183|1209|1234|1234|1238|1226|1221|1219|1230|1217|1211|1185|1166|1160|1165|1150|1132|1128|1121|1152|1159|1182|1191|1185|1195|1178|1176|1208|1188|1200|1220|1226|1231|1240|1244|1224|1250|1264|1250|1247|1255|1252|1260|1303|1307|1300|1268|1349|1360|1353|1342|1348|1358|1340|1347|1345|1318|1315|1324|1316|1314|1319|1322||1309|1300|1296|1294|1300|1266|1255|1258|1257|1255|1248|1280|1287|1294|1290|1285|1275|1276|1277|1261|1259|1259|1255|1249|1230|1224|1225|1251|1233|1246|1239|1240|1250|1271|1293|1303|1297|1282|1299|1297|1295|1286|1265|1277|1288|1292|1289|1289|1285|1269|1281|1302|1307|1347|1342|1342|1323|1315|1313|1327|1321|1319|1313|1308||1322|1315|1315|1303|1302|1304|1334|1342|1346|1335|1319|1321|1310|1320||1321|1341|1335|1310|1290|1280|1281|1268|1268|||1254|1240|1238|1237|1229|1248|1250|1242|1225|1252|1266|1272|1285|1272|1271|1267|1275|1288|1280|1323|1317|1301|1351|1339
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|24.43|24.8|25.05|24.99|24.43|24.26|24|23.5|23.9|23.77|23.86|24.1|24.59|24.11|23.1|22.49|22.03|22.16|22.2|21.59|21.91|22.1|21.65|21.91|21.76|21.52|22.24|21.58|20.85|20.36|20.35|20.41|20.29|20.65|20.02|20|19.5|19.53|19.5|18.42|18.2|18.39|18.61||18.6|18.49|18.58|||18.5|18.52|18.17|18.05|17.5|17.21|17.85|17.82|18.2|18.5|18.4|18.2|18.76|19.2|18.58|18.33|18.2|18.15|18.55|18.43|18.25|18.24|17.98|17.92|17.42|17.5|17.2|16.6|16.84|17|16.77|16.58|16.65|16.7|16.7|16.74|16.36|16.42|16.47|16.18|16.13|16.4|16.08|16.28|16.37|16.65|16.1|15.4|15.7|15.33|15.56|15.7|15.76|15.63|16.7|16.6|16.93|17.15|16.93|16.76|16.99|17.3|17.09|16.65|16.46|16.8|17.1|17.96|18.18|18.3|18.03|17.89|18.04|18.01|17.74|17.65|17.53|17.64|17.92|17.7|17.63|17.6|17.6|17.18|17.2|16.94|16.49||16.33|16.5|16.25|16.38|16.45|16.29|15.9|16.14|16.1|16.36|16.25|16.1|16.39|16.64|16.35|16.12|16.21|16.45|16.68|16.25|16.05|16.5|16.28|16.21|15.6|15.63|15.74|15.81|15.47|15.47|15.45|14.99|15|15.06|15.65|15.9|15.8|16.01|16.3|16.69|16.75|16.75|16.8|16.72|16.52|16.6|16.98|16.98|16.75|17|17.07|17.63|17.6|18.35|18.62|18.4|18.01|18|17.65|17.64|17.64|17.36|17.59|17.25||17.15|16.46|16.15|16.29|16.51|15.93|16.39|17.01|17.2|17.3|17.04|17.09|16.63|16.39||16.05|16|16|15.7|15.88|16.06|16.15|16.84|16.88|||16.84|17.05|16.35|17.01|17.18|17.25|17.55|17.58|17.97|18.17|18.26|18.22|18.3|17.58|17.63|18.51|19.32|18.38|18|18.1|18.53|18.62|18.83|18.73
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2176|2197|2177|2205|2168|2195|2189|2196|2177|2182|2110|2132|2146|2118|2084|2093|2066|2100|2100|2113|2124|2090|2090|2130|2169|2189|2220|2218|2172|2169|2110|2091|2074|1965|2008|2034|2020|2039|2048|2018|1997|2080|2095||2102|2084|2098|||2075|2104|2086|2095|2094|2035|2066|1998|1979|1986|1984|1964|1980|1977|1925|1930|1906|1884|1887|1894|1892|1887|1887|1885|1833|1839|1862|1870|1906|1902|1915|1910|1892|1886|1898|1839|1804|1797|1802|1755|1767|1710|1688|1715|1645|1694|1692|1651|1674|1662|1658|1687|1643|1671|1710|1726|1765|1808|1792|1754|1778|1808|1837|1831|1862|1892|1925|1988|1999|1992|1981|1981|2006|1989|1978|1960|1981|1974|1990|1982|1984|1972|1958|1947|1942|2050|2044||2015|2017|2015|2034|2024|2015|2008|2000|1997|1989|1951|1978|1930|1913|1904|1916|1908|1906|1960|1916|1934|2095|2075|2099|2138|2143|2163|2170|2119|2151|2138|2135|2168|2155|2200|2224|2234|2218|2229|2220|2228|2220|2209|2254|2300|2326|2316|2316|2307|2324|2347|2374|2314|2340|2363|2393|2340|2320|2294|2308|2296|2280|2282|2300||2242|2250|2226|2178|2188|2162|2229|2268|2295|2329|2277|2301|2296|2279||2242|2200|2225|2206|2218|2238|2305|2352|2350|||2272|2258|2219|2220|2250|2285|2296|2286|2310|2381|2356|2359|2319|2318|2300|2291|2305|2280|2254|2284|2251|2280|2285|2303
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3133.8401|3195.9099|3215.9399|3242.97|3223.95|3223.95|3207.9299|3224.95|3221.95|3168.8799|3140.8501|3144.8501|3120.8201|3209.9299|3117.8201|3159.8701|3119.8201|3158.8701|3165.8799|3119.8201|3111.8101|3071.76|3053.74|3104.8|3100.8|3081.77|3111.8101|3076.77|3049.73|3043.73|3029.71|3019.7|2953.6201|2957.6201|2903.5601|2946.6101|2858.5|2845.48|2852.49|2803.4299|2787.4099|2835.47|2851.49||2879.53|2871.52|2887.54|||2894.54|2891.54|2842.48|2847.49|2820.45|2773.3999|2763.3799|2752.3701|2778.3999|2864.51|2938.6001|2930.5901|3003.6799|2995.6699|2900.55|2878.52|2827.46|2800.4299|2858.5|2921.5801|2919.5801|2908.5601|2909.5601|2892.54|2846.49|2840.48|2843.48|2819.45|2830.47|2848.49|2833.47|2873.52|2883.53|2873.52|2882.53|2893.54|2869.51|2884.53|2853.49|2804.4299|2818.45|2788.4099|2787.4099|2783.4099|2813.45|2811.4399|2770.3899|2709.3201|2733.3501|2691.3|2662.26|2691.3|2644.24|2655.25|2671.27|2733.3501|2773.3999|2830.47|2812.4399|2791.4199|2815.45|2829.46|2818.45|2826.46|2830.47|2845.48|2873.52|2891.54|2913.5701|2865.51|2848.49|2859.5|2899.55|2867.51|2850.49|2904.5601|2927.5801|2916.5701|2973.6399|2958.6201|2948.6101|2976.6499|2946.6101|2963.6299|2949.6101|3003.6799|3005.6799||2992.6599|2970.6399|2940.6001|2938.6001|2916.5701|2896.55|2921.5801|2908.5601|2880.53|2861.5|2827.46|2796.4199|2695.3|2678.28|2654.25|2669.27|2727.3401|2771.3899|2789.4199|2765.3899|2781.4099|2795.4199|2769.3899|2723.3301|2653.25|2660.26|2661.26|2665.26|2623.21|2627.22|2564.1399|2590.1699|2671.27|2710.3201|2759.3799|2783.4099|2765.3899|2728.3401|2701.3101|2736.3501|2730.3401|2731.3401|2691.3|2785.4099|2841.48|2876.52|2851.49|2844.48|2840.48|2864.51|2900.55|2976.6499|2953.6201|2978.6499|2982.6499|2986.6599|2920.5801|2900.55|2881.53|2896.55|2862.51|2889.54|2885.53|2879.53||2843.48|2838.48|2824.46|2834.47|2789.4199|2801.4299|2889.54|2944.6101|2943.6001|2916.5701|2908.5601|2914.5701|2907.5601|2946.6101||2955.6201|2924.5801|2902.55|2941.6001|2951.6101|2966.6299|2971.6399|2930.5901|2908.5601|||2873.52|2831.47|2809.4399|2860.5|2887.54|3003.6799|2993.6699|2963.6299|2974.6399|2989.6599|2952.6201|2969.6399|2933.5901|2893.54|2853.49|2869.51|2903.5601|2865.51|2826.46|2897.55|2902.55|2900.55|2906.5601|2935.5901
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|93.5|92.75|92.75|94.25|88|85|84|86.25|88|87.5|88|86.75|87.25|87.75|87|89.25|87|84.75|87.5|86|86.25|88.5|89.25|87.25|88.25|85.5|83.5|87.25|88|86|84.5|89.75|83.5|83.25|83.75|84.5|82.5|84.25|87.75|78.75|77.75|77.75|77.25||75.75|75.75|75.5|||77|76.25|73.5|71.9|72.25|71.95|71.5|71|73|71.2|66.15|66.25|66.75|67.25|66.85|66.95|66.9|66.25|67.2|66.6|67.1|66.45|69.15|69.95|69.05|69.35|68.9|68.45|69.9|70|73.65|74|74|73.95|73.55|73.85|73.9|75.95|75.05|73.5|73|74|74|73.9|74.25|74.15|74.1|74.1|75|74.35|74.15|76|72|72|72|71.2|77.1|98.65|99.45|97|99.9|104.6|103.3|103.5|103.1|105|103.6|106.1|106.9|107.6|103.4|103.3|103.8|105|104.9|103.4|107.8|105.6|105.4|105|104|104.7|103|103.1|103.4|103.5|102.5||103.2|103.5|101|102.4|100|100.2|103.3|100.4|99.65|98.7|97.55|95.65|96.3|97|96.25|98.65|102.9|102|101.3|99.3|100.8|100.5|101.8|99.15|98.6|99.25|97.25|95.95|94.75|95.15|92.5|94|98.1|95.8|97|97.7|95.8|97.3|97.95|94.95|93.5|93.75|93|93.65|95|95.7|97.75|96.9|97|99.3|99.25|100.3|99.45|99.25|99.5|101.6|100.6|101.7|102.4|103.4|104.5|102.2|101.3|101||98.5|98.6|97.7|96.1|93.85|94.5|97.05|98.05|98.75|99.05|98.6|99|97.6|97.75||94.6|93.75|95.15|99.3|99.05|101.3|100.5|104|96.6|||98|95.25|92.6|91.95|93.25|92.45|94.2|92.6|93.8|96.45|97.45|98.05|98.25|98.85|99.95|102|102.9|102.5|101.1|102|102|102.8|102|101.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1566|1561|1573|1562|1585|1580|1535|1527|1535|1543|1555|1537|1568|1600|1604|1619|1609|1628|1630|1620|1629|1617|1609|1605|1580|1545|1516|1492|1490|1504|1505|1489|1497|1480|1488|1524|1503|1595|1600|1600|1600|1584|1606||1622|1627|1632|||1629|1627|1619|1624|1648|1615|1624|1587|1611|1620|1636|1630|1672|1679|1659|1652|1650|1649|1640|1634|1609|1580|1578|1593|1597|1592|1583|1566|1558|1559|1536|1580|1562|1569|1573|1581|1565|1567|1599|1581|1561|1555|1543|1536|1542|1544|1530|1512|1528|1492|1479|1504|1499|1494|1517|1522|1510|1514|1514|1493|1523|1547|1539|1522|1526|1530|1509|1530|1523|1521|1497|1496|1485|1490|1485|1445|1456|1477|1511|1503|1488|1494|1519|1518|1508|1506|1509||1497|1520|1517|1505|1493|1489|1482|1466|1452|1462|1455|1461|1456|1447|1440|1438|1457|1462|1473|1471|1465|1480|1498|1541|1529|1528|1523|1543|1542|1544|1547|1547|1560|1582|1591|1589|1595|1595|1584|1567|1566|1568|1564|1581|1583|1579|1575|1562|1561|1564|1569|1559|1557|1576|1570|1556|1559|1551|1563|1570|1556|1553|1543|1548||1545|1542|1560|1568|1568|1567|1550|1536|1509|1508|1511|1532|1545|1531||1530|1529|1525|1530|1500|1494|1493|1497|1509|||1502|1505|1495|1469|1469|1472|1486|1480|1482|1475|1464|1482|1489|1469|1511|1487|1518|1498|1475|1510|1486|1438|1440|1427
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284|287|287|284.7|288|287.5|282.8|284.2|282.2|280.6|280|283|281.2|281.2|280|280|282.4|289|289|284.2|280.7|276.6|279.2|279|275.8|274.8|273|277|265|269.9|268.7|270.2|267.9|262.1|260|256.3|257.4|263.5|270|264|272.5|289.9|293||295|288.4|294.9|||294.1|286.4|280.2|282.9|280|278.5|275.6|278.1|276.3|281|279|280.5|286.7|288.7|281|273.2|276.1|275.6|264.3|255|245|246.3|247|246.6|250|249.8|248.8|248|248.3|249|244|245|244.8|244.5|240|236.4|234.9|241.7|239.5|240|239.4|243.4|244|237|233|231.6|229.5|230|233.3|232.5|236|238|236.7|230|239.9|239.7|250|252|253|250.2|255.3|259.7|266.4|265.9|264.6|262.3|260.3|257.2|263|254|251|254|258|255.5|252.5|255|253.5|254|258|250|245.5|245|245.5|243.5|235|244|247||246.25|245|245|242|242.25|238.5|240|236|236.25|236.5|232|229.38|229.75|230|229|229|229.75|224|224|226.5|225|228|226.75|220|223|225|225.25|225.75|223.5|225|224.75|215.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|937.5|953|948|937|930|892|903.5|897|906|906.5|901|899.5|899|896.5|882|880|865|867.5|877|890|895|868.5|858|868.5|859|858|862|861.5|844.5|827|817.5|803|789.5|800.5|780.5|804|788|783.5|795.5|767.5|768|788|809||814.5|807.5|815|||810.5|815|809.5|800.5|795.5|771.5|771|757|775|805.5|815|798.5|822|821.5|791.5|789|782.5|778.5|794|770|771|767.5|773.5|766|760.5|755|753.5|745|737|738.5|736|748|752|736.5|745.5|749|738.5|744.5|745|712.5|688|695|674.5|680|683.5|690.5|678|669|668|648|660.5|676.5|678.5|673|687|699.5|703.5|716|718.5|707|715.5|730|744|739|719|719|714|722|721|700|694.5|678|694.5|700|696.5|690|700|706|716.5|719|720|724.5|722|717|704|730|740||745|745|737|738|738.5|737|739|733.5|724.5|724|714.5|720|712|727.5|715.5|717.5|726.5|755|771|790|789.5|793.5|782.5|774.5|750.5|753.5|751.5|765|750|763.5|756|755.5|767.5|767.5|783.5|787|791.5|777|774.5|762|772.5|767.5|749.5|741.5|748.5|746.5|755.5|758.5|758|768|784|804|811|812.5|816.5|827|795|786.5|784.5|793|782.5|780|783.5|788||770|770|767|753.5|745|739.5|748.5|787|797|791.5|786.5|801.5|789|790.5||785|775|770|779|763.5|779|787.5|779.5|785.5|||781|758|742.5|756|764|782|783.5|773|815.5|844.5|836|838|837.5|825|844|845.5|851.5|851.5|845|858|879.5|865.5|830|828.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|340.8|337.6|338|338|339.1|336.3|340|341|336.8|337.3|343.1|344.7|345.5|346.1|341.1|342.6|340.9|341.5|343.8|346.6|346.1|343.8|342.2|345.9|344.1|347.3|346|343.8|349.4|348.7|351.3|352.1|355.8|358|358.9|362.9|359|351.8|363.2|363|364.4|366.3|368.5||370.6|362.8|367.7|||371.4|370.5|369.7|368|362.2|358.4|367|362.2|368.8|378.3|379.2|407.4|411.4|410.1|406.6|407.9|410.9|408|405.3|400.4|370|373.5|362.4|368.1|370|370.6|370.9|369|369.5|370.6|368.6|368.9|369|369|373.3|378.4|377.5|377.2|387|395.6|391.5|390.5|386|391.6|390.4|388.5|387.2|380.3|376.3|374.1|371|374.9|369|375|373.4|371.8|369.3|372.1|371.1|364.9|367.1|368.8|365.1|362.6|364|366.1|365|372.3|375|369.8|367.6|367.6|366.2|367.2|366.8|364.8|365|360.5|366.8|367.8|368.3|364.9|367.1|366|363.5|363.6|365.2||359.5|357|353.1|359.7|358.1|355.1|356.4|351|349.6|347.2|345.5|347.6|344.2|354.7|355|360.2|355.7|363.1|361.4|361.7|365.6|366.5|369.6|368|365.1|368.6|370.1|374.8|368.1|371.8|370.4|368.9|368.5|374.3|379.9|383.5|385.2|385|381.5|376|380.7|380.1|377.5|377.5|381.3|379.4|373.8|367.5|370|369|371.5|379.3|379.6|380.3|383.7|385.3|381.5|381.2|379.1|389.1|389.7|384.7|384.4|385.1||378.5|378.5|371.3|366.7|359.7|356.4|364.5|372.4|366.7|368.5|365.5|369.1|369.3|370.1||371|372.4|371|376.6|373.9|374.1|376|375.3|381|||376.4|374.5|372|373|372.5|379.3|378.4|377.8|379|379.2|380.2|378|389.5|394.7|389.8|388.8|390.6|385.1|377.8|388.1|391.8|394|396.6|397.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|927.2|932.8|943.2|929|881.6|904.8|883.4|926.6|920.2|919.4|900.5|904.9|910.3|881.8|874.2|871.3|894.1|893|890.4|874.9|870.9|838.5|844.9|847|861.4|896.3|900.7|905.3|906.9|888.7|870.4|867.6|857.2|853.9|843.4|886.7|876.8|899.5|923.9|915.4|901.4|901.5|915.8||916.6|912.8|921.3|||912.2|905.2|897.5|882.3|870.9|851.9|854.8|850|864.5|881.9|889|898.8|918.3|926.1|921.4|908.9|895|872.7|891.9|894.8|891.2|891.7|889.2|893.5|865.4|877.8|879.7|891.2|911.7|915.1|900.5|895.3|896.9|900.5|913.7|890.9|899.9|896|894.3|898.1|944.3|950.3|1042.2|1061.3|1046|1042.7|1038.4|1024.1|1024.1|999.4|1007|1033.7|1046.5|1045.1|1047.5|1058.4|1075.1|1074.6|1059.8|1059.8|1081.2|1085.5|1099.8|1117.9|1114.1|1139.8|1142.2|1161.2|1180.2|1167.9|1168.3|1168.8|1176.9|1184|1185|1182.6|1182.6|1175.5|1171.2|1178.8|1174|1158.8|1155.5|1154.5|1162.1|1166|1163.1||1157.4|1156.9|1162.1|1158.8|1155.5|1153.6|1160.2|1154.5|1165.5|1158.8|1157.4|1154.5|1149.8|1157.9|1160.2|1163.1|1172.6|1191.2|1187.8|1163.6|1159.8|1153.6|1162.6|1157.4|1146.9|1150.7|1149.8|1159.3|1146.4|1154.1|1136.4|1139.8|1141.7|1137.9|1149.3|1166|1170.7|1163.1|1135.5|1136.4|1135|1145|1196.9|1205.9|1215.4|1204|1208.3|1221.2|1238.8|1245|1244.5|1265.4|1262.1|1270.7|1274|1275.4|1259.7|1271.6|1279.2|1275.9|1277.8|1281.6|1283|1279.2||1276.4|1274.9|1266.8|1274.9|1269.2|1271.6|1245|1250.7|1245|1229.7|1229.7|1243.5|1218.8|1218.8||1225.4|1226.9|1219.7|1242.1|1220.7|1231.2|1238.3|1229.2|1248.3|||1261.6|1261.1|1258.3|1280.6|1257.8|1264.5|1263|1228.3|1194.5|1203.1|1203.5|1219.3|1204|1193.1|1198.8|1172.6|1175.5|1162.1|1143.6|1142.6|1127.4|1127.9|1139.3|1134.5
04139|40119|/equities/bacit-ltd|FTSE350|119.25|119|118|118|117.75|117.75|116.25|116.5|116|116|116.75|117|115.5|115.75|115.5|116.25|116.5|118|118.62|118|118.5|118.25|117.5|118|118.25|118.25|118.75|118.25|118|118|117.75|118.12|119|117|117.5|118|119|118.25|118.25|118.12|117.38|118.5|115.5||115.5|116|117.5|||117.12|116.5|116.5|118|115.5|115|115.75|115.5|118.75|118.5|119.75|118.5|120|119.5|118.5|119|120.25|119.5|120|120.5|120|120|120|119.12|118|120|119.5|119|118.75|120|119.5|118|118|118.5|118|116.75|116.75|117|117|114.5|115|114|114|115.25|114.25|115|116|114|113.5|114.5|115.5|116.25|116.5|117|118|118.5|118.5|118.5|119|118.75|119.5|120.5|119.5|120.5|119.75|120|119|121|121|119.75|121|121.5|121.5|121|121|121.5|120|121|119|118.5|118.5|120|119|118.75|118.5|119.5|119||118.5|118.5|119.25|118.75|118.5|118.5|118.5|118.5|118.5|119|118.5|119|119|121|122|121.25|122.5|122|123|122.75|122.75|122.25|121.75|122.75|122.5|122.75|123.75|123.75|123.5|124|122.75|122.75|122|122|122.25|121|120.25|120.5|121.5|120|119.5|119.75|120|119.62|119.75|120|119.75|119.5|119|120|119.5|119.75|120.25|120.25|119.75|120|120.5|121|121|121.25|121.5|122|120.5|120.75||120.75|120.25|120.75|120.5|120|119.75|120|120|119.25|119.75|119|119.25|119.5|119||118.5|118.75|118.5|119.5|120|120.25|120.25|120.25|120.5|||120.25|119.75|119.75|120.5|120|121.25|121|121|121.5|121.5|121.75|122.75|122|122.25|122.25|122.25|122.25|122.75|123.75|123|123|122.75|122.75|122.25
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|285|291.8|292.1|283.2|270.7|268.5|261|258.6|256|253|253.2|249.3|248.7|252|242.9|243.6|243.4|246|245|244.8|244.4|242.5|243.3|244.4|244.8|246.3|251.5|250.3|251.5|249|246.1|238.5|240|239.6|238.1|238.7|237|230.1|235|231.7|230.4|232.6|237.4||237|229.3|229.1|||230|226.4|224.4|234.2|227.6|220.4|222.1|218.4|222.2|225.5|227.5|225|228.5|228.3|226.8|223.6|224.3|220|222.8|224|224|222.5|218.7|213.7|212.5|211.3|207.1|201|196.5|202.7|197.7|208|207.9|202|206.4|201.1|204.1|200.5|203.3|202|202.4|199.4|212.8|219.6|222|215.5|209.4|203|199.8|190.1|191|191|189.5|193.8|196|198.9|204.3|207.6|210.9|205.1|210.8|212|216.1|215|221.2|221.2|224|226|237.7|228|218|224.8|225.8|226.1|225.7|226.8|226.5|225|229|229.1|232.3|232.5|230|234.5|234.4|239.2|238||232.9|232|232.6|231.2|231.2|230|233.3|225.7|223.1|225.2|207.9|209.3|210.6|209.9|209.5|214.3|213|211.1|213.9|213.4|214.7|214.7|215.8|213.6|212.8|214|214.3|215.1|210.7|214|212|218.5|218|221|225|227.4|227.5|230.8|229|232.1|231.1|233.6|230|231.2|236.7|242|236.3|245.5|241.5|241.8|244.5|252.3|249.5|255.3|256|257|254.1|256|259|261|262.1|264.9|266.2|261.1||259.9|256.5|259.9|260|257.7|260|265|266.7|270|267|259|258|255.3|254.3||258.1|258.2|264|265|263.4|263.5|265|267|266.4|||267.9|269.3|265.2|268.4|271.8|271.5|272|271.6|291.6|291.8|286.4|285.9|289|283.2|283.7|278.8|281.1|278|276.2|279.7|275|278.8|271.1|269
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|586|593|595.5|597|593|593|590|580.5|585|580|576|577|558|561.5|560.5|570.5|580.5|573.5|664.5|661|665|674|678|679|678|674|677.5|671|660|654.5|645|645|651|652|644|651|643|635.5|632|618.5|614|597.5|599.5||603|609|605.5|||596.5|602|600.5|598|590.5|582|563.5|563.5|572|573.5|581.5|591.5|590|604.5|593|593.5|597|607|603.5|608.5|611.5|607.5|602|620.5|619|630|644|638|644|640.5|636.5|629|629|610|598.5|609|598.5|605.5|606|608.5|604|597|584.5|580|583|600.5|587.5|585|579.5|576.5|587|587|586|588.5|594|601|591|595.5|600|585.5|585|591.5|597.5|598.5|592.5|602|610|732.5|743.5|732|706|696|699|698|696|692|690.5|682.5|686|693.5|695.5|694.5|680|676.5|669.5|680.5|688.5||684|685|679.5|677|679|681.5|677|673|670|666|659|656|657|644|638.5|640|624|638|649.5|657|655.5|656.5|662.5|668|674|660.5|666.5|665|658|666|658.5|657.5|659.5|659.5|663|666.5|673|674|675|684.5|672|668|658|685|681.5|681|669|667.5|679|682|679.5|686.5|690|696.5|684.5|681.5|683.5|689.5|690|687|692.5|701.5|674.5|668.5||680.5|688|688|686|689|690|688|689.5|692.5|694|692|692.5|698|706||700.5|697.5|701|702|692.5|704|669.5|657|656|||654.5|655|647.5|655|664.5|670|670.5|651.5|655.5|655.5|646.5|650.5|657|667.5|667.5|665.5|667.5|658.5|649|649.5|643.5|636|637.5|637
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|135.37|132.62|132.26|132.17|129.42|129.51|132.99|132.99|132.17|130.34|130.15|130.15|128.6|131.07|128.14|125.3|123.11|125.49|125.39|125.39|123.75|122.1|123.93|125.94|122.92|122.19|123.75|121.82|121.55|119.44|116.97|117.16|114.41|113.59|115.14|116.79|113.68|115.05|121.55|121.18|119.99|122.47|123.47||126.13|122.83|124.85|||123.56|123.29|124.94|123.56|121.37|118.44|118.99|116.7|118.8|122.19|121.82|120.54|124.66|125.76|124.3|121.28|119.26|122.65|122.83|122.01|119.63|120.63|119.08|118.07|117.8|115.78|117.43|115.33|113.59|114.04|113.04|111.85|107.36|103.79|107|109.19|109.01|108.28|108.37|106.17|106.63|107.09|105.99|106.17|106.91|109.38|107.27|105.53|103.98|100.96|100.59|101.6|98.85|99.77|99.13|103.43|104.62|104.98|104.07|101.05|102.33|103.24|104.07|103.43|103.61|105.53|105.35|105.26|104.62|105.81|103.24|100.86|101.78|103.79|102.51|103.06|102.97|101.05|102.97|103.7|103.98|103.89|105.44|104.89|105.26|105.72|107.45||107.73|107.64|105.9|108.64|106.08|105.72|105.07|104.07|101.96|101.32|99.13|99.77|98.94|97.84|100.59|102.7|101.87|103.06|104.89|103.7|105.17|107|105.44|105.26|102.6|104.43|102.97|104.34|100.5|103.52|102.24|103.34|103.15|102.7|104.34|107.18|107.18|106.91|105.44|104.34|104.16|100.59|95.65|96.56|97.57|99.22|98.67|96.56|94.27|94.55|95.19|101.6|102.24|103.06|103.89|102.42|98.94|98.76|97.26|99.24|97.71|97.71|100.33|99.15||98.88|98.34|97.89|96.45|96.45|94.64|96.72|101.5|103.21|95.9|96.54|98.7|97.53|99.69||97.98|95|94.82|92.57|91.39|93.11|95.45|98.43|100.51|||99.33|96.63|96.45|97.44|100.06|102.22|102.22|98.61|102.49|106.46|107.81|107.72|107.72|106.28|105.29|104.02|105.56|103.66|102.58|104.12|105.38|107.72|107.63|106.64
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1035|1034|1044|1051|1099|1135|1167|1165|1148|1141|1171|1192|1198|1177|1174|1162|1156|1154|1104|1109|1093|1095|1089|1065|1050|1025|982|1038|1094|1126|1134|1146|1145|1135|1140|1149|1166|1209|1210|1233|1261|1262|1272||1262|1278|1258|||1282|1272|1259|1267|1265|1252|1280|1250|1250|1260|1275|1250|1255|1251|1233|1221|1215|1214|1219|1213|1215|1258|1263|1266|1258|1280|1338|1305|1304|1309|1320|1327|1330|1321|1312|1320|1324|1374|1412|1405|1406|1420|1438|1423|1379|1361|1357|1334|1331|1326|1305|1315|1313|1342|1256|1283|1309|1331|1348|1340|1339|1335|1336|1337|1333|1336|1336|1338|1339|1315|1319|1352|1368|1350|1352|1377|1371|1365|1376|1405|1445|1449|1449|1457|1497|1510|1512||1504|1501|1503|1515|1507|1501|1473|1468|1461|1435|1419|1410|1390|1395|1400|1395|1390|1390|1380|1376|1375|1372|1351|1315|1315|1327|1312|1320|1338|1238|1218|1179|1206|1276|1290|1329|1304|1267|1325|1337|1339|1334|1348|1365|1384|1422|1364|1384|1436|1442|1467|1486|1487|1512|1505|1513|1491|1508|1509|1540|1528|1510|1500|1510||1458|1463|1519|1370|1375|1417|1498|1532|1535|1538|1533|1543|1537|1551||1560|1571|1548|1517|1555|1577|1585|1620|1640|||1630|1604|1590|1631|1655|1672|1675|1655|1731|1780|1769|1779|1790|1789|1795|1781|1814|1816|1842|1824|1840|1838|1827|1848
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1168|1180|1185|1188|1195|1197|1198|1199|1195|1196|1196|1197|1195|1194|1190|1185|1171|1182|1177|1181|1186|1173|1173|1185|1188|1185|1191|1190|1185|1183|1178|1177|1178|1180|1163|1185|1173|1178|1195|1165|1160|1174|1190||1191|1188|1198|||1193|1202|1188|1186|1175|1158|1161|1138|1156|1188|1185|1195|1222|1228|1216|1218|1219|1201|1218|1215|1212|1215|1212|1214|1202|1209|1206|1209|1200|1200|1195|1195|1196|1183|1187|1188|1168|1177|1188|1182|1185|1174|1165|1166|1169|1169|1157|1144|1155|1127|1131|1159|1152|1150|1176|1180|1187|1200|1194|1173|1191|1211|1217|1215|1207|1219|1215|1230|1232|1231|1216|1221|1221|1220|1214|1214|1232|1237|1253|1268|1262|1263|1258|1253|1255|1253|1255||1240|1238|1230|1240|1235|1224|1229|1220|1213|1218|1198|1190|1204|1209|1207|1215|1216|1220|1227|1222|1225|1234|1232|1245|1224|1229|1219|1225|1222|1235|1220|1229|1233|1245|1249|1261|1251|1247|1243|1243|1236|1234|1231|1237|1238|1248|1246|1240|1225|1234|1239|1258|1249|1258|1251|1258|1246|1244|1243|1254|1252|1249|1246|1246||1240|1240|1238|1223|1226|1232|1224|1241|1244|1231|1224|1239|1234|1234||1236|1241|1232|1243|1229|1223|1225|1223|1233|||1213|1218|1210|1210|1215|1227|1221|1213|1206|1225|1210|1224|1236|1210|1215|1218|1220|1226|1211|1213|1221|1222|1227|1229
04146|6817|/equities/templeton-emerging|FTSE350|112|112.2|112.2|111.91|111.22|111.41|110.03|109.74|109.93|110.23|110.43|110.43|110.62|109.93|109.64|110.82|110.92|111.91|112.69|113.09|113.58|111.81|111.41|112.79|113.98|113.19|115.75|117.13|116.15|114.57|112.3|111.41|112.2|112.79|111.61|112.6|111.91|112.1|113.19|110.62|108.45|108.06|108.36||108.06|108.16|108.75|||108.06|108.06|106.98|105.79|105.69|102.83|102.05|103.03|104.51|107.07|108.95|108.55|111.71|113.19|112.89|112.89|113.38|112.6|115.06|115.26|115.26|114.37|114.57|112.89|111.12|111.81|111.91|112.6|112.99|113.19|112.4|112|112.2|111.22|112.1|113.09|112.4|112.4|113.88|112.89|112.79|111.71|110.82|111.61|111.61|112.2|112.4|112.4|112.99|112.2|112.6|113.98|112.79|112.2|114.57|113.48|114.17|115.26|113.48|111.71|112.89|114.76|114.86|115.36|115.16|115.75|115.36|115.95|117.82|118.02|117.92|119.1|119|119.89|120.58|120.48|122.65|122.95|121.57|121.47|121.47|119.6|119.2|118.12|117.92|119|118.51||117.03|117.72|117.23|117.33|116.54|116.24|116.93|116.15|114.67|114.37|113.19|112.4|112.99|114.07|114.17|113.78|113.68|115.36|115.75|115.65|115.36|115.26|114.86|114.27|113.78|113.58|112.2|112.89|112.4|113.19|112.3|112.6|112.2|112.99|112.69|111.91|110.92|111.31|110.62|110.62|109.93|109.44|109.54|109.34|108.65|109.14|109.05|108.45|109.05|109.54|109.54|111.31|110.72|111.22|109.93|109.74|109.34|109.24|109.64|110.03|109.44|109.93|109.93|109.44||109.74|109.44|109.05|108.26|109.34|109.64|108.55|109.64|108.26|107.37|106.48|106.48|105.99|105.69||106.19|105.89|105.69|107.27|105.79|105.69|107.07|107.17|107.47|||107.07|107.07|106.68|108.16|107.86|108.06|107.57|108.26|106.88|107.27|106.09|106.29|105.3|103.92|102.44|101.16|100.76|100.27|99.88|100.17|99.09|99.68|100.37|99.78
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|244.95|246.7|245.4|246|240.9|238.4|240.4|240.6|239.95|242.7|244.35|242.4|241.6|243.5|242.4|241.85|233.4|228.7|232.4|229.55|232.05|228.35|224.75|227|227.65|230.25|230|235.3|235.85|229|224.9|221.4|219.05|219.25|214|212|204.55|204.1|209.25|182|178.8|181.6|188||189|186.9|188.45|||186|184.6|181|185.4|175.8|168.15|167.45|164.8|165.75|171.3|175.7|174.9|187.3|189.6|186.05|188.5|187.3|183.8|186.45|185.65|187.2|188.15|193.4|194.4|192.9|194.1|192.7|192.7|195|191.15|191.45|194.95|192.9|184.45|181.5|175.75|171.85|173.75|173.6|173.3|173.35|169.8|169.1|168.75|171|183|185.9|179.3|174.55|172|174.9|179.8|180.6|185.25|186.7|185.1|182.6|176.75|172.15|178.2|180.2|186.2|187.8|191.55|192.5|194.9|194.5|203|229.6|227.35|224.75|225.15|228.5|228.65|230.2|231.9|233.15|232.9|228.5|229.45|232.6|230.9|225.55|229.95|246.3|249.3|252.1||248|245.5|246.9|248.5|247.95|248|245.2|244.15|243.35|246.3|247|243.8|245.55|251.1|250.7|253.6|258|265.9|269.15|268.5|270.35|274.8|276|277.35|288.65|285|284.75|287.15|281.95|284.45|278.1|280.7|279.5|283.05|289.2|290.85|290.8|284.95|284.15|284.2|283.75|285.2|285.25|289.35|292|290.35|290.9|292.1|290.05|288.85|292|292.1|295|295.4|294.1|290.55|291.65|293.5|297.5|300.55|303.55|305|301.3|302.8||304.15|303.45|303.8|306.05|312|310.45|302.55|296.3|295.75|293.95|296.85|295|286.05|287.8||285.5|286.55|292.95|303.3|302.35|299.4|300.4|297.35|292.4|||289.7|293.8|286.3|289.35|281.05|284.05|284.2|287.85|283.3|287.4|291.7|292.65|293.4|295.4|297.8|293.35|294.35|293.7|293.35|290.9|292.5|294.6|300.25|299.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|335|352|348.3|340.6|342|335|333|336.9|334|333.5|333|333|334|329.2|327.7|325.1|326.1|333|334|333|336.5|330.5|334.8|328|335.2|328.2|329.5|325.6|328.6|321.1|317.5|310.2|309.4|308.4|303.4|311.2|288|292.4|291.5|284.4|282.6|279.7|282.7||283.9|285.3|281.4|||285.6|286.1|279.6|283.8|282.8|270|260.7|253.3|254.7|255.3|247.5|246.2|251.7|253.7|249.8|247|245.1|243|252.2|255|254.5|251.7|250.8|253.5|268|262.8|274.1|278.9|282.3|274.1|275.6|269.1|275|275|280.9|285.9|282.7|282.9|284.1|277.6|282.9|274.5|266.4|273.6|270|277.1|267.4|267.8|262.1|255.3|257.5|264.9|258.2|260.1|264|263.5|271.6|259|258.9|256.9|262.7|268|269|271|277.8|283.3|288.3|287.6|290.9|280.6|277|273.2|275|276.1|275.5|277.7|270.1|271.1|273.8|275.4|274.6|271.5|270.7|270.5|271.4|274|273.5||272.5|273.1|272.5|275.5|278.4|273.8|272.7|270.9|267|267.5|262|259.4|259.9|263.5|253.3|250|247.9|249.2|240|239|243.1|244|252|245.7|253|255.6|260|250|250.3|253.9|246|249|242.3|252.6|258.5|262|261.4|257.2|258.8|264.6|267.6|266.8|249.8|251.9|258.5|264.6|263.2|269|268.5|268.8|278|285.2|281.3|285.6|284.7|280.9|279.6|287.4|304|290.2|289.8|288.1|287.3|283.8||278.2|280.9|280|280|281.8|281.5|287.7|302.9|303|303|297.2|315.7|317.5|322.9||317|317.6|317.9|318|313.4|301.6|305.4|293.5|312.1|||304.6|299.9|290.4|303.3|312.8|312.7|319.9|302.5|294.9|286.4|281|283|288|281.9|278.1|281.7|277.2|278.6|275.5|276.3|284.6|296.3|299.4|309.7
04150|6766|/equities/tr-property-investment-tst|FTSE350|315.2|320.6|318|315.7|317.5|317.2|316.9|313.5|307.6|306.4|311.5|310.9|309|303.5|297.8|298|301.5|309.8|309|309.5|311|308|308.1|311.5|307.8|307.6|310.4|313.5|307|298.7|295.5|291.6|289|286.9|286.1|287|284.1|284.7|285.8|281.2|280.3|282.1|281.9||284.5|283.3|284.2|||284.9|283.5|281.5|278.6|277.5|274.9|276.7|273.2|275|278.2|280.5|277.8|280.6|280.1|280.1|283.2|281.8|279.1|279.1|276|272.3|271.8|271|269.7|269.1|268|266.9|265.4|266|266.1|263.4|265.9|263.6|263.1|264.9|265.2|262.4|264.8|264.7|257.5|258|255.6|253.5|251.9|250.9|250|251|247|245.2|238.3|239.5|244.7|240.5|243.1|246|246|250.5|250.4|252.4|247|250.1|254.4|256.6|256.6|256.3|259|257.6|260.4|261.4|256.4|255|257.5|259.6|265.4|265|265|265.6|266.5|269.9|270.4|267.2|266.9|268.6|268|268.7|269.9|268||266|265.7|263.3|263.7|262|261.5|258.8|256.7|253.2|254.8|251.1|250.9|250.2|254.2|253.2|253.2|256|255.6|257.5|255|256.5|255.5|256.5|256.5|251.8|252|253.1|253.4|250.5|252.8|252.9|252.5|253|257.8|260.5|264.5|264.7|260.1|260.4|257.5|256.7|255.5|247.3|251.2|251.6|252.8|253.2|255.4|257|254.7|257.1|268.5|266|270|273.5|274|266.3|265|264|267.5|265|262.7|261|260||258.9|258.7|258.9|256.4|256.2|258.1|258|262|260|255.7|254.6|254.8|254.5|253||251.6|250.5|249.1|251.5|252|250.1|252.2|253|250.5|||247|244.3|243.5|244|248.2|251.5|248.5|247.9|249.6|252.5|250.8|252.7|248.5|247.5|245.7|246.9|248.5|247|247.8|246.9|244|246.4|245|242
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1944|2025|2016|2019|2005|1998|2032|2016|2012|2003|1984|1978|1980|1991|1981|1967|1940|1964|1954|1949|1972|1915|1922|1933|1933|1908|1935|1933|1907|1872|1855|1852|1784|1781|1774|1821|1797|1781|1813|1776|1767|1812|1837||1857|1842|1840|||1850|1853|1847|1824|1833|1773|1774|1755|1762|1786|1811|1783|1824|1838|1794|1781|1794|1796|1807|1782|1761|1775|1759|1755|1741|1735|1736|1720|1727|1724|1692|1688|1679|1650|1648|1656|1614|1625|1652|1627|1624|1600|1582|1586|1613|1624|1601|1584|1621|1637|1610|1648|1620|1610|1606|1626|1614|1650|1654|1615|1635|1664|1687|1665|1667|1700|1690|1714|1720|1697|1655|1640|1668|1684|1670|1677|1691|1685|1705|1717|1719|1721|1748|1743|1754|1750|1750||1740|1720|1708|1720|1708|1685|1683|1687|1688|1703|1668|1662|1662|1676|1703|1689|1675|1689|1645|1620|1626|1620|1628|1620|1592|1607|1602|1621|1582|1590|1577|1574|1616|1619|1654|1683|1693|1661|1680|1638|1654|1624|1581|1577|1599|1628|1622|1581|1595|1610|1628|1670|1686|1715|1710|1720|1685|1681|1687|1702|1683|1685|1718|1724||1670|1671|1671|1649|1616|1629|1669|1740|1756|1740|1715|1730|1745|1760||1758|1748|1705|1720|1744|1788|1763|1832|1822|||1803|1775|1711|1726|1769|1826|1851|1787|1837|1874|1893|1903|1895|1885|1876|1883|1895|1862|1802|1821|1852|1874|1897|1878
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.69|113.18|112.19|111.45|111.45|110.46|110.22|110.46|110.46|110.46|110.22|109.97|110.22|109.47|109.23|109.47|109.47|108.98|109.23|108.98|108.98|108.49|108.49|108.49|109.23|108.98|109.97|109.47|109.72|109.23|109.23|107.99|108.49|108.49|108.24|107.75|107.99|107.75|107.75|107.75|107.5|107|106.76||106.76|106.76|106.76|||106.76|106.76|106.02|106.76|106.02|105.27|105.27|105.27|105.27|105.03|105.52|105.03|105.03|104.78|104.78|104.53|104.78|104.53|104.53|105.27|106.02|105.77|106.76|106.26|106.02|107.5|107.75|107.25|107.5|107.75|108.49|108.24|108.49|108.98|108.24|108.24|107.99|108.49|107.75|107.75|107.25|107|107.25|107.75|108.24|108.49|107.99|107.75|107.5|107.25|107.5|107.99|107.99|107.75|107.75|107.75|107.75|107.5|107|107.25|107|106.51|106.76|106.51|106.26|106.26|106.26|106.02|106.26|106.26|106.26|106.26|106.26|106.26|106.02|106.02|106.26|106.02|106.02|106.02|106.02|106.02|105.77|105.77|106.26|106.02|105.52||105.77|105.52|105.52|105.27|105.03|104.78|104.78|105.03|105.52|105.27|105.27|104.04|103.54|103.3|103.05|103.3|103.05|103.79|104.04|103.79|103.79|103.05|103.05|103.05|103.67|103.67|103.67|103.67|105.03|104.78|104.78|104.78|104.53|103.53|102.91|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|103.03|103.28|104.02|106.96|104.14|104.26|104.38|104.63|105.24|105.49|105.49|105.49|105.49|105.49|105.24|104.51|104.75|104.87|105.61|105.98|105.98||106.22|106.35|106.35|106.47|106.47|106.47|106.35|106.47|106.59|106.59|106.59|106.96|107.45|107.45||107.33|107.33|107.08|107.08|106.59|106.47|106.47|106.35|105.98|||105.98|105.98|105.98|105.98|105.61|105.73|105.49|105.49|105.49|105.73|105.49|105.24|104.75|104.63|104.26|104.02|103.65|103.65|103.53|103.4|102.91|102.67|102.3|102.18
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1140|1170|1177|1172|1174|1191|1193|1190|1171|1169|1150|1150|1155|1141|1131|1140|1147|1153|1156|1155|1161|1175|1177|1166|1178|1162|1200|1197|1180|1147|1125|1125|1114|1125|1117|1136|1127|1114|1110|1116|1088|1088|1089||1070|1091|1098|||1089|1089|1071|1096|1127|1127|||||437.6|443.2|452.2|450|444.3|428.7|430.6|431.2|444.7|433.3|417.5|426.5|424.7|423.4|427.1|416.6|418.2|421.2|415.1|412.4|410|418|411.9|399.7|403.5|407.7|404.4|406|398.6|400.8|395.4|382.7|374.7|365.6|368.9|369.6|365.7|349.2|339.1|335|330.5|337.6|335.4|343.8|356.9|367|382|397.3|393|380.1|382.6|389.1|388.2|387.5|391.2|391.5|391|391|383.8|384|366.9|362.1|365.7|360.1|361.7|360.2|363|365.5|368.9|368.8|369|371.8|368.9|372.5|372.4|374.1|372.5||373.1|373.1|369.6|374.5|374|366.6|369.7|361.9|360.3|360.5|356.1|355.8|355.5|356.9|358.2|360.7|362.7|364.7|367.6|365|365.2|368.6|367.4|372|366.4|372.1|372.3|377.9|374.6|374.9|374.5|373|374.5|380.2|389.3|397.3|400.7|393.6|392|398|403.5|390|388.3|383.1|384.2|387.5|385.6|383.2|385.6|384.7|391.9|403|404|406.6|409.5|410.2|404|409.8|407.4|412.3|410.3|410.2|411.9|410.5||405.2|407.8|402.8|402|406|407.7|423.8|432.6|433.8|441.6|444.5|437.9|436.6|433.8||431.8|434.4|427.8|428.2|421.8|426|428.2|427.9|426.7|||422|414.3|412|414.9|422.3|432.7|434.1|422.9|435.8|440.9|440.4|441.9|443.9|438|437.3|442|442.7|439.9|429.1|435.8|440|442|440.6|433.1
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.8|357.3|387.3|391.7|396.9|400.3|392.1|407.3|398.2|409.1|406.1|420.2|405|385.1|384.6|414.3|422|410.1|418.1|395.9|417.4|399|365|350.9|357|370.1|370.4|371.3|388.3|384.5|370|369.5|364.7|354.9|357.9|368.9|386.9|387|393.9|395.8|396.1|396.4|414.1||413.9|415.4|422.3|||422.3|419.7|407|424.2|397|395.1|381.4|358.8|367.3|372.8|379.5|390.3|391.8|396|408.9|421.1|424.7|400.5|426|464.9|501|501.5|503|505|477.3|471|475|458.7|463.8|464|492.8|482.2|508|506.5|507.5|489.5|457.9|483.3|485.8|484.1|494|485.7|485.1|494.6|505.5|527.5|526.5|508.5|524|483.9|494.2|518.5|529.5|526|571|576|600.5|608|600|609.5|631|644.5|656|649.5|654.5|665|658.5|668|667|665.5|681.5|686.5|700.5|706.5|697.5|720|721.5|723|729|725|731.5|733|730|730|731|721|712.5||705|710.5|715|717|710.5|706|704|707|708|712|710|727.5|728.5|725.5|722|729|728.5|755.5|764|764.5|764|755|761|770|769.5|771|775|778|790|794.5|790|790|803|800.5|817.5|844|847|849.5|855|853.5|853|844.5|846.5|871|872|875|871.5|867.5|872|856.5|841.5|842|844|846|844|845.5|846|842.5|845|849|843|846|841.5|846.5||841|851.5|845|839|853|845|860.5|883.5|890.5|897.5|898.5|895|896|898||884|880.5|880|865.5|850.5|839.5|861|862|865|||867.5|875.5|859.5|859|827|843|850|819.5|800|800|800|753|752.5|748.5|760|759|777|777|761|775|780|766.5|781|775.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|461.6|469.9|467|467.4|475.1|464.5|455.6|441.3|436|433.8|430|427|431.7|436|433.5|433.3|425.8|432|429|420|413|396.7|390.9|387.5|395|391.7|395|400|388|390|401.6|402.2|398.1|397.6|402.6|402.5|401.2|400|402.5|400|399.5|401|396.4||382.8|384.9|386.3|||390.4|390|391.8|390.8|382.1|378.7|380.6|372.8|370|374.7|374.7|372.9|377.2|369.7|371|371.3|374|365.7|369.7|370|369.5|368|361.4|349.6|348|326.9|329.8|329.3|329.2|329.8|328|329|330.1|330|330|334|332.2|329.1|329.2|328.9|327|327.6|327.4|324.3|323.9|324.6|323.4|319.4|322.9|323|318.3|319.4|316.5|320.6|317.5|319|319.8|323.4|327.5|322.2|325|330.8|328|330.9|332.7|336|339.7|341.5|341.7|342.3|341.2|344.6|342.2|345.9|341.9|340.5|340|342.2|344.9|342.7|346.7|343.4|341.6|340|345.6|349|347.5||348|346.4|345.2|346.1|349|342.7|341.9|338.2|338|337|335.6|341|344.2|354|352|352.5|355.4|356.4|355.2|354.9|353|351.5|352|346|346.5|346.5|347.5|346.1|345|348|347|346|343.5|349.5|354.5|355|355.8|357.3|356.5|342.5|341|340.8|329.5|335.1|337.4|340|333|343.5|343.3|343|351.2|357|357|359.2|360.1|363.1|358.7|352|352|345.6|344|334.6|336|337.9||333.6|337.3|333|329.3|319|326|345.2|361.9|360|356|356|356.1|357.6|361.1||362.5|360.2|358.7|358.7|358|358.7|360|359|360.2|||353.7|351.7|352|351.1|353.2|356|353|352.2|355.1|366.5|366|366|358.9|351|343.1|351.3|356.5|358.6|351.8|368.2|364.7|368|366.8|365
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|91.1|90.35|89.15|88.65|88.6|88.6|88.45|88.3|88.4|89.35|89.2|89.45|89.3|89.75|90|89.8|90|90.65|90.9|90.7|91|90.75|89.75|90.95|91|91.85|91.5|91.9|91.85|91.9|92.6|91.8|91.2|91|90.6|90.7|90.5|90.5|90.4|89.75|89.3|89.35|89||88.2|88.6|88.15|||88.4|88.2|87.85|87.5|87.5|86.5|86.3|86.5|86.45|86.65|86.7|86.55|86.6|86|86.3|86|86.5|86.2|86.3|86|85.3|85.25|85|85.4|85.4|85.4|85.3|84.65|84.75|84.5|84.4|84.6|84.3|84.8|84.8|85.75|85.75|85.4|85.5|85.3|84.5|84.4|84.3|83.9|82.75|83|82.75|82.6|82.15|81.9|81.85|82.05|82.15|82.05|82|81.6|81.9|81.65|81.65|80.75|80.8|80.9|81|81.15|81.7|81.65|81.55|81.75|80.65|82|81.9|81.9|81.9|81.3|80.9|81.05|81.3|80.75|81.5|81.15|81.25|81|81.2|81.5|81|81.2|81.85||81.5|81.9|82.25|83.15|83.1|82.6|82.3|82.25|82|82.05|81.8|81.3|81.65|82.4|82|81.5|81.75|81.95|81.55|81.75|81.8|82|82|82|81.8|81.95|81.5|81.85|81.05|81.7|81.5|81.75|81|81.45|81.7|81.2|81.75|81.7|81.75|81.6|81.5|81.9|81.8|81.55|81.95|82.5|81.95|81.7|81.25|81.3|81.25|82.4|82.2|82.3|82.35|82.2|82.15|82|82|82.2|81.8|81.5|81.95|82||82.2|81.95|80.9|81|80.05|80|80.1|80.5|80.6|80.25|79.95|80|80.7|81.55||81.05|81.25|81.05|81.05|82.6|82.15|82.25|82.6|82.65|||82.5|82.5|83|83|83|82.7|81.7|81.55|81.55|81.4|81.3|81.15|80.8|80.7|80|80|79.7|79.2|78.75|78.7|78.6|79.6|79.55|79.7
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1727|1707|1800|1830|1834|1849|1858|1861|1842|1840|1828|1845|1843|1834|1841|1829|1784|1790|1774|1778|1735|1741|1749|1781|1828|1840|1808|1822|1822|1815|1807|1807|1799|1802|1789|1826|1841|1840|1820|1789|1784|1782|1788||1800|1800|1785|||1807|1798|1775|1770|1763|1736|1739|1702|1715|1701|1731|1749|1766|1769|1763|1770|1762|1742|1749|1750|1733|1730|1715|1706|1690|1715|1759|1782|1791|1765|1760|1796|1780|1765|1775|1729|1719|1718|1745|1730|1722|1705|1700|1710|1714|1715|1710|1694|1711|1703|1667|1692|1673|1682|1681|1688|1724|1745|1751|1720|1746|1771|1728|1718|1710|1759|1759|1803|1821|1796|1792|1793|1772|1765|1751|1753|1763|1772|1782|1778|1785|1792|1790|1785|1800|1814|1818||1815|1824|1806|1800|1795|1786|1775|1767|1756|1755|1740|1740|1738|1730|1760|1772|1774|1795|1791|1800|1825|1836|1820|1792|1778|1787|1799|1812|1762|1785|1767|1764|1765|1794|1817|1841|1837|1837|1855|1865|1850|1846|1822|1830|1859|1893|1850|1838|1840|1853|1853|1879|1878|1890|1882|1868|1829|1838|1833|1858|1850|1845|1833|1814||1812|1813|1793|1778|1785|1780|1765|1766|1759|1740|1738|1744|1725|1729||1721|1688|1696|1741|1734|1733|1748|1733|1730|||1715|1699|1671|1667|1665|1697|1710|1728|1772|1783|1774|1773|1798|1790|1799|1793|1822|1819|1820|1833|1833|1839|1823|1783
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2871|2875|2866|2868|2841|2861|2842|2800|2805|2770|2801|2749|2789|2795|2819|2811|2804|2802|2835|2884|2898|2914|2930|2952|2897|2886|2892|2854|2785|2778|2713|2729|2747|2732|2679|2703|2678|2626|2668|2591|2574|2573|2606||2628|2623|2667|||2669|2671|2651|2629|2628|2562|2573|2542|2587|2654|2660|2664|2713|2729|2680|2676|2705|2687|2706|2677|2637|2631|2657|2656|2641|2638|2616|2598|2605|2595|2557|2568|2545|2512|2520|2513|2484|2475|2514|2475|2476|2456|2427|2406|2440|2534|2527|2489|2498|2447|2483|2526|2511|2509|2541|2535|2516|2548|2542|2522|2547|2585|2561|2563|2552|2584|2575|2601|2604|2612|2619|2684|2692|2696|2692|2700|2710|2728|2729|2728|2700|2680|2660|2659|2648|2647|2659||2624|2642|2623|2637|2609|2599|2592|2584|2555|2563|2546|2563|2550|2562|2542|2567|2570|2601|2641|2630|2620|2663|2683|2688|2642|2632|2641|2641|2612|2645|2622|2598|2637|2655|2658|2672|2678|2659|2658|2651|2638|2641|2659|2699|2684|2687|2681|2668|2673|2657|2664|2692|2678|2685|2656|2632|2676|2684|2692|2679|2680|2683|2672|2661||2664|2668|2695|2694|2726|2704|2687|2657|2653|2646|2639|2612|2597|2592||2606|2621|2644|2628|2615|2597|2590|2634|2609|||2617|2622|2632|2663|2635|2622|2612|2606|2537|2538|2539|2547|2553|2561|2557|2505|2482|2469|2426|2420|2377|2389|2390|2370
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|558|557|550|547.5|545|533.5|530|524|516.5|518|510|511|512|509|499|502|502|505.5|511.5|508|508|507|489.9|492.9|493.3|491.8|496.6|498.9|492.8|497.1|497.8|493|490.1|488.1|488.2|485.2|476.2|476.6|475.5|471.3|470.1|478.3|471.8||465|465.5|468.6|||471.5|463.8|461.8|457.7|450.3|439.3|438.1|436.3|441.7|449.3|452|458.8|464.5|462.5|462.8|459.8|464|463.3|461.7|456.2|446.6|442.1|440.5|440.1|440|440.4|444.5|447.9|445.7|440.1|434|435.9|434.7|430.7|434.8|435.9|434|426.3|427|424.9|418.5|424.3|422|426.5|421|417.2|422.7|416|418.2|406.4|404.8|411|411.5|415.9|413.9|416.6|420.5|422.3|426.5|417.1|421.5|424.5|431|431.4|430.8|431.9|429.4|428.2|428.3|435|431|433.5|433|438.5|435.1|432.1|436.3|434|428.7|432.5|438.6|437|450|438|438|440.2|437.7||434|431|425.1|432.6|424.5|426|413.8|407|403.7|405.5|399|401|403.7|401|400.8|400|406.6|403.8|400.1|398.5|403.5|409|409.2|412.6|409.4|412.2|411.9|414.3|406.9|418|422|416.2|396|392.7|399|402.5|404.1|400|396|394|397.7|394.5|394.1|394.2|395|395|398|395.1|394.6|401.4|409.9|419.2|424.5|431.8|431.4|431.9|420.1|422|421.2|421|421.8|418|417|416||406.9|414|406.9|406.2|406|405.9|412.7|421.5|426|426|430|435|433.6|436.3||430.9|427.3|422.5|426.7|421.9|422.2|430.7|428.2|429|||417.4|412|412.8|416.4|422.2|428.5|428.6|423|430.1|433.8|433|430.3|435.8|434|434|429.7|439.2|436.2|437|435.2|427.7|437|429.3|430.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|920.5|945|946|944.5|955|962|950|946|941.5|935|949|940.5|954|973|986|960.5|962.5|993.5|998|1002|994.5|1001|1027|1042|1032|1015|998|995.5|988|971|965.5|962|964.5|951|941.5|943|950|938|942|929|900|912|918.5||916|910|933.5|||931|933.5|930.5|922|914.5|918|917.5|896|903|872|882|872|898|900|891|898.5|899.5|908|905.5|907|908.5|914.5|910|910|910|914.5|903|886.5|873.5|876.5|873|883|863.5|855.5|859.5|865.5|842|837|854.5|849.5|847|845|840|838|839|830|824|824.5|820.5|805.5|799|825.5|808|791.5|805|801.5|794.5|805|810|784.5|799.5|808|811|806.5|809|822|814|841.5|847.5|839|844|846|857.5|849|854|858.5|858|866|874|879|884.5|872|873|877|889|896.5|908||896|893.5|890|876|874|870.5|866|858.5|846.5|844.5|838|843|848|855.5|858.5|856|890|894.5|902.5|895.5|894|904|901.5|901|890.5|894|882|887.5|885|876.5|876.5|871|875.5|892|892|893|896.5|891.5|893|882|880.5|875.5|864.5|875.5|883.5|875|870.5|861.5|886|888.5|893|886.5|890.5|901|893.5|885.5|883|868|868.5|877|868|860.5|860|858.5||846|857|852.5|854|848|837.5|840.5|836|834.5|839.5|822.5|819|816.5|804||794|794|796|792.5|781.5|777.5|779.5|775.5|776.5|||769.5|775|769.5|753.5|758.5|766|770|770|788|793.5|788.5|795|801|788|796.5|792|799|798.5|796.5|804.5|790|795|799.5|792.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|499.7|475|478.3|473.3|477.7|475|476.5|475|478|463.7|445.4|451.3|444|444.2|446.4|450|451.4|458|460.5|449.4|450|445.6|440|438.8|441.1|433.3|439.7|440|440.6|439.3|430.2|429.6|420.2|432|430.3|454.2|435.5|433.4|441.4|430.9|432.8|430.4|446.3||446.2|439|438.9|||441|437.8|426.6|422.5|417.3|416.4|417|411.4|413.8|424.7|439.2|425.3|428.8|430.3|423|418.3|416.4|412.4|416.3|418|417.7|415.4|416.7|420|416.1|422.6|423.5|421.9|431.4|427.6|427|433.4|426.9|422.8|424.5|425.6|420.4|422.5|426.2|419.9|418.2|412.5|407.2|415.4|425.6|431.1|428.4|412.5|417|407.3|400|413.7|403.4|411.9|418.1|425.4|426.8|435|430.6|425|438.4|451.8|450.9|452.5|465.9|475.7|475.3|481.5|482.5|485.9|474.9|475.7|460.5|461.9|463.4|462.8|461.8|460|468|466.8|468.5|465|465|465|464.8|473.3|469.1||464.1|465.9|466.1|468|466.5|459.9|467.9|462|464.2|468.4|465.9|465.1|464.4|468|468|466.2|465.3|466.4|466.7|458.9|459.4|471.6|466.8|449|450.1|450.1|453.5|454.4|444.2|451.8|447.8|448.3|444.1|457.7|453.6|461.9|462.9|457.5|458.2|458.6|457.7|454.7|454.4|458|460.6|467.6|453|457.4|452|455|456.6|456.5|452.5|456|454.4|459.2|446.8|449.8|448.6|453.9|458.2|450.3|445|439.1||437.2|435.1|427.8|427.8|431.1|436|451.1|445|431|426|413.9|415.2|413.2|418.9||422|415.5|417|419.9|419|422.6|428.9|433.4|445|||441.4|438.5|440|437.6|447|452|448|449.2|444.7|450.4|446.4|442.8|435|435.5|429.7|431.4|436.2|428.6|426.8|430.7|429.9|432.6|430.2|430.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1869|1880|1890|1899|1910|1955|2117|2114|2102|2094|2069|2068|2048|2077|2038|2038|2027|2039|2038|2042|2057.6201|2047.86|2009.79|2028.33|2056.6399|2040.05|2132.78|2134.73|2120.0901|2096.6599|2064.45|2056.6399|2026.38|2022.48|2012.72|2039.0699|2034.1899|2064.45|2049.8101|2031.26|2013.6899|2029.3101|2046.88||2032.24|2036.14|2044.9301|||2043.95|2040.05|2029.3101|2022.48|2048.8301|1952.2|1940.48|1896.5601|1897.54|1914.13|1922.92|1952.2|1819.45|1823.35|1810.66|1748.1899|1771.62|1763.8101|1759.91|1773.5699|1741.36|1720.86|1710.13|1729.65|1705.24|1700.36|1711.1|1697.4399|1699.39|1698.41|1688.65|1674.01|1662.3|1670.11|1674.01|1656.4399|1662.3|1654.49|1653.51|1621.3|1597.87|1561.76|1557.85|1560.78|1560.78|1579.33|1575.42|1531.5|1563.71|1546.14|1549.0699|1570.54|1547.12|1552.97|1557.85|1551.02|1562.73|1602.75|1579.33|1583.23|1566.64|1567.61|1562.73|1564.6899|1585.1801|1647.66|1627.16|1647.66|1655.46|1634.97|1646.6801|1652.54|1683.77|1687.6801|1674.01|1683.77|1697.4399|1685.72|1704.27|1701.34|1697.4399|1690.6|1698.41|1696.46|1712.08|1736.48|1735.5||1739.41|1725.74|1723.79|1732.58|1715.01|1695.48|1711.1|1673.03|1660.34|1688.65|1632.04|1626.1801|1552.97|1554.9301|1551.02|1568.59|1565.66|1616.42|1601.78|1602.75|1649.61|1640.8199|1607.64|1606.66|1556.88|1552|1556.88|1564.6899|1547.12|1552|1517.83|1515.88|1554.9301|1577.38|1617.4|1646.6801|1659.37|1652.54|1645.7|1661.3199|1664.25|1642.77|1627.16|1628.13|1661.3199|1697.4399|1688.65|1687.6801|1679.87|1685.72|1678.89|1727.7|1723.79|1756.98|1776.5|1796.02|1763.8101|1761.86|1763.8101|1766.74|1761.86|1763.8101|1786.26|1776.5||1761.86|1769.67|1730.62|1725.74|1658.39|1630.09|1715.01|1805.78|1825.3101|1823.35|1809.6899|1820.42|1823.35|1789.1899||1823.35|1819.45|1816.52|1815.54|1810.66|1839.95|1850.6801|1885.8199|1946.34|||1896.5601|1855.5601|1831.16|1848.73|1890.7|1922.92|1954.15|1938.53|1960.01|1975.62|1965.86|1977.58|1971.72|1960.98|1954.15|1946.34|1946.34|1917.0601|1873.13|1903.39|1897.54|1920.96|1799.9301|1810.66
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|175.521|175.521|175.521|175.694|175.174|174.913|174.306|174.306|174.132|174.045|173.872|173.872|174.045|174.306|174.306|174.045|173.785|173.785|173.958|173.958|173.958|174.045|174.045|174.132|173.958|173.09|172.569|172.396|172.049|172.049|171.701|171.875|171.875|171.962|171.962|172.656|172.396|172.569|172.569|172.049|173.09|173.264|173.611||173.611|171.875|170.139|||170.833|170.833|169.097|168.056|163.194|160.417|164.583|168.056|171.354|175.694|179.34|182.639|183.507|184.375|184.722|184.549|184.896|185.069|185.417|186.632|186.632|186.632|186.632|186.632|186.632|186.632|186.632|186.632|186.285|186.285|186.458|186.458|186.024|186.024|186.024|185.938|185.938|185.938|185.503|184.809|184.809|184.809|184.896|184.896|184.896|184.896|184.549|184.722|184.549|184.896|186.458|187.153|186.979|187.674|188.542|188.368|188.542|188.281|188.542|188.628|188.715|188.542|188.542|188.715|187.934|188.368|188.715|189.062|188.715|187.847|185.851|185.59|185.938|185.59|185.59|185.417|185.59|185.243|185.243|185.243|185.243|184.722|183.854|183.767|183.333|183.073|182.986||182.292|181.771|181.337|180.729|180.729|180.642|180.642|180.642|180.469|180.469|180.469|180.382|178.993|178.819|178.299|178.299|178.385|178.472|177.951|177.865|178.038|177.517|177.431|177.604|177.517|176.736|176.042|176.042|175.434|174.826|174.74|174.392|174.392|174.392|174.392|174.479|174.219|173.872|173.698|173.698|173.698|173.611|173.611|173.611|173.611|173.438|173.438|173.09|173.09|173.09|173.264|172.049|171.181|169.444|165.972|164.757|164.236|164.583|164.931|164.41|163.194|159.896|159.722|159.375||161.111|161.458|161.372|161.632|160.417|160.243|161.285|164.931|164.41|167.795|167.882|167.882|169.705|169.792||170.573|170.226|170.139|170.139|170.052|170.052|169.792|169.271|169.01|||170.052|169.531|169.271|169.271|169.271|169.444|169.444|169.444|169.618|169.792|171.181|171.354|173.09|174.479|174.653|175.174|175.521|176.215|176.389|176.736|179.08|179.08|177.622|176.181
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|910.65|902.32|894.91|896.3|886.11|867.13|880.56|877.32|848.61|837.5|830.56|835.65|828.24|833.34|819.45|803.24|790.28|796.3|800.93|797.22|785.65|769.45|769.45|773.61|762.04|750.93|750.93|755.1|741.67|735.19|725|713.43|711.11|712.5|758.8|772.22|756.95|760.19|799.54|794.45|789.35|797.69|808.8||818.98|810.65|806.02|||814.35|809.72|818.06|813.89|802.32|795.84|791.67|777.78|787.04|813.89|820.37|819.45|834.26|839.82|827.32|807.41|793.98|800|796.3|788.43|776.85|776.85|771.3|766.67|762.04|756.48|772.22|774.08|766.67|768.06|769.45|769.91|762.97|758.8|781.02|785.19|785.65|773.15|779.63|761.11|760.19|764.35|766.21|762.5|768.06|782.87|772.22|755.56|735.19|721.3|705.09|706.48|687.97|686.11|687.04|713.43|727.32|734.72|729.63|703.24|713.89|721.3|731.95|728.24|735.65|742.6|755.56|768.52|779.17|772.22|758.34|750.93|764.82|774.54|761.11|761.11|769.91|762.5|776.85|782.41|792.13|775|787.5|781.48|792.13|802.32|811.11||809.72|790.28|782.41|789.82|775.47|742.13|740.74|723.15|713.89|708.8|687.04|689.82|685.19|682.87|697.69|710.65|707.87|705.56|709.26|707.41|719.91|725.93|718.52|723.15|701.85|712.97|708.34|712.97|700|715.74|712.5|716.21|717.59|720.84|731.95|753.24|758.8|749.54|743.06|732.87|745.84|731.95|697.22|689.35|697.22|703.24|705.56|678.24|678.24|688.43|695.37|731.48|729.17|733.8|731.95|726.39|701.39|703.71|703.71|706.48|702.32|700.47|717.59|720.37||718.52|719.45|703.71|688.43|682.87|678.24|699.08|719.91|733.34|723.61|721.3|738.89|735.65|754.63||749.54|742.6|731.95|717.59|718.98|733.8|746.3|768.06|781.02|||773.15|755.1|752.78|754.63|772.69|787.97|787.97|774.08|788.89|819.91|819.45|830.56|824.08|829.17|826.39|807.41|807.87|807.87|795.37|800.47|810.19|837.04|833.34|828.71
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|225|224.7|224.4|224.7|223.7|226.5|232.7|232.4|228.4|225.45|231.25|230|232.4|231.3|229.9|230.95|228.8|231.4|230.9|236.5|236.9|233.85|234.5|237.65|237.25|236.7|238.65|239.9|238.7|238.15|230|229.45|227.8|227.9|225.25|229|226.8|224.9|225.75|216|215.35|216.45|221.9||222.65|221.05|224.8|||225|224.7|225.2|225|225.6|219.65|219.45|213.2|215.3|222.95|222.65|223.6|229.95|230.6|223.65|227.35|229.95|227.2|233.95|227.35|225.65|224.55|225.05|227.8|226.85|228.6|228.3|229.05|225.3|225.7|222|219.05|207.85|206.95|207.45|208.5|203.55|206|207.3|206.45|205.3|203.55|197.7|200.5|196.85|194.1|193.75|189.55|189.5|184.5|186.3|193.9|193.8|193.9|197.35|204.3|206.05|206.1|203.85|200.6|203.85|204.4|206.75|204.95|204.75|204.25|198.65|201.5|204.65|203.3|200.9|201.35|201.5|203.65|203.45|205.05|206.25|205.45|206|209.4|209.7|208.9|206.7|206.75|207.35|207.65|205.85||205.85|202.6|201.15|202.2|200|197.55|196.3|197.2|193.5|193.5|191.9|195.95|197.9|195.75|196.4|196.45|198.1|202.2|202.9|202.05|202.05|197.85|197|195.65|194.4|195.25|195.25|195.9|194|192.1|189.45|188.95|191|191.05|196.85|198.35|196.55|194.55|196.05|195|196.25|194.25|189.8|190.65|191.5|191.85|194.85|198.1|195.25|194.1|195|196.75|199.4|208.85|207.95|207|204|205.1|207.55|208.95|209.5|209.5|209.75|208.15||206.2|204.15|204.6|205.3|217.15|217.15|217|222.1|219.85|224.45|226.75|226.95|226.75|223.9||222.9|220.65|223.95|223.05|218.85|217.35|216.4|214.85|217.05|||214.15|212|210.6|212.95|213.8|217.85|220|215|217.6|219.8|219.15|221.15|220.3|220.3|219.1|218|223.15|222.8|222.15|227.2|226.8|227.7|226.6|226
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1691|1718|1704|1734|1700|1863|1879|1911|1862|1895|1859|1858|1892|1840|1826|1839|1879|1843|1852|1810|1830|1734|1680|1646|1677|1640|1687|1675|1700|1688|1674|1696|1687|1656|1608|1692|1723|1767|1777|1765|1772|1764|1883||1851|1866|1927|||1927|1912|1874|1905|1870|1830|1782|1710|1699|1695|1693|1716|1741|1838|1800|1798|1827|1829|1876|1960|2058|2074|2065|2112|2030|2068|2042|2047|2127|2155|2199|2220|2227|2200|2177|2187|2165|2241|2283|2256|2254|2232|2206|2250|2264|2258|2291|2200|2229|2155|2120|2213|2155|2206|2300|2311|2293|2368|2359|2343|2430|2502|2541|2545|2521|2514|2515|2593|2640|2630|2634|2644|2673|2704|2720|2711|2682|2679|2719|2745|2761|2706|2639|2645|2650|2673|2658||2607|2632|2623|2648|2628|2597|2616|2617|2610|2607|2573|2547|2571|2576|2525|2561|2567|2668|2691|2708|2703|2713|2704|2748|2750|2732|2744|2720|2644|2688|2635|2650|2685|2692|2735|2715|2708|2631|2640|2619|2640|2611|2587|2619|2697|2697|2688|2627|2609|2642|2659|2707|2680|2677|2634|2636|2594|2629|2586|2604|2620|2611|2584|2604||2526|2523|2505|2520|2523|2515|2598|2695|2696|2711|2665|2652|2638|2688||2654|2634|2690|2729|2700|2662|2663|2658|2627|||2563|2535|2539|2535|2496|2567|2581|2544|2517|2549|2494|2524|2518|2536|2553|2525|2535|2513|2446|2440|2451|2468|2511|2506
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1301|1324|1343|1321|1326|1323|1315|1303|1297|1275|1304|1309|1313|1311|1295|1275|1310|1322|1335|1327|1317|1309|1350|1323|1330|1326|1360|1398|1377|1354|1346|1330|1323|1342|1330|1345|1342|1331|1328|1341|1345|1355|1346||1351|1345|1354|||1342|1341|1325|1318|1301|1299|1322|1306|1293|1310|1318|1299|1313|1304|1278|1275|1260|1273|1263|1256|1271|1282|1252|1239|1244|1225|1246|1239|1237|1236|1223|1207|1215|1195|1190|1180|1135|1125|1125|1105|1103|1100|1092|1092|1107|1104|1108|1058|1071|1050|995.5|1021|1004|1029|1017|1033|1059|1073|1067|1047|1073|1083|1085|1079|1085|1098|1092|1114|1109|1087|1091|1086|1091|1093|1089|1109|1114|1102|1115|1139|1160|1151|1151|1155|1166|1156|1168||1140|1137|1122|1140|1124|1097|1095|1090|1095|1083|1071|1061|1068|1086|1087|1100|1132|1142|1154|1129|1134|1138|1107|1104|1090|1089|1092|1108|1122|1120|1115|1117|1112|1118|1116|1124|1126|1101|1097|1070|1073|1077|1061|1055|1051|1069|1078|1075|1083|1075|1099|1128|1111|1094|1065|1048|1013|1017|1018|1026|1035|1036|1043|1050||1026|1039|1025|1012|1008|1012|1033|1080|1087|1095|1085|1081|1089|1092||1099|1090|1094|1087|1084|1093|1088|1099|1096|||1094|1086|1079|1060|1090|1126|1170|1139|1209|1199|1200|1217|1227|1203|1205|1216|1181|1173|1125|1139|1161|1172|1169|1173
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5255|5345|5255|5285|5245|5105|5085|5010|5025|5020|4972|5010|5000|5015|4960|4956|4854|4905|4952|4969|4959|4983|5005|5000|5010|5000|5065|5090|5025|4898|4829|4806|4769|4773|4705|4790|4774|4713|4734|4640|4604|4688|4717||4770|4715|4726|||4753|4774|4734|4685|4627|4475|4474|4434|4456|4605|4569|4519|4626|4675|4595|4579|4630|4597|4587|4521|4452|4468|4437|4412|4421|4436|4457|4481|4451|4428|4425|4418|4342|4305|4350|4341|4343|4384|4364|4313|4286|4324|4335|4310|4350|4298|4200|4228|4207|4080|3989|4000|3964|3958|3992|3998|4029|4140|4157|4061|4141|4154|4179|4149|4133|4135|4155|4248|4258|4264|4175|4172|4203|4247|4328|4375|4390|4398|4474|4478|4430|4378|4392|4389|4389|4407|4380||4373|4374|4352|4387|4330|4275|4227|4208|4189|4189|4125|4127|4137|4162|4226|4273|4303|4312|4322|4331|4305|4348|4330|4315|4293|4313|4236|4263|4198|4232|4218|4195|4259|4268|4371|4412|4431|4388|4390|4409|4376|4367|4333|4380|4405|4403|4300|4245|4259|4168|4200|4288|4320|4337|4313|4350|4259|4243|4184|4198|4186|4138|4167|4198||4124|4149|4072|3993|3942|3921|4025|4160|4191|4167|4099|4100|4064|4080||4070|4069|4080|4081|4061|4046|4056|4072|4083|||4055|3900|3846|3890|4030|4128|4129|4069|4165|4301|4200|4182|4234|4162|4223|4252|4219|4220|4156|4198|4220|4269|4310|4322
04174|6875|/equities/witan-investment-company|FTSE350|785|789.5|788.5|788.5|790|782.5|784|781|779|779|780|783.5|783|778|776|775|773|780|774|776.5|780|772|773|776|778|774.5|785|788|779.5|770|762|761|756|756|752|768|759|759|769|751.5|747.5|749|755||753.5|755.5|767|||773|772.5|762|762|745|731|726|720.5|727|743.5|742.5|737.5|748.5|755.5|752|752.5|753|741.5|754.5|751.5|748|754.5|742.5|740.5|739|742|750|743|744|737|732|731|734|728|728|727.5|716.5|720|727.5|720|713.5|702|697.5|689.5|689|688|679.5|670.5|672|655.5|655|674|670|674.5|688|693.5|699|703|698.5|688|696.5|705|708|709|710|706.5|700.5|707.5|718|708.5|703|707.5|709|711|705|703.5|707|711|713.5|712.5|710|711|710|707.5|708.5|715.5|717||702|704.5|704.5|713|708.5|704.5|703.5|698|693|692|685|684|692|693|697.5|697.5|700|702.5|709.5|702.5|705|705.5|704.5|704|697|703|699|703.5|699|704.5|700|702|703|708|711|717|714|713.5|711|706.5|706|707.5|706|705|715|718.5|715.5|713|709.5|711|716|724|724|724|718|721|712|712.5|713|717|714|712|708|705.5||698.5|698|696.5|691|694.5|698|699|705|705|694|688.5|688.5|682|690||693|694|694|700|699|700|700|699.5|699|||687|683|677.5|686|690|698.5|696.5|691.5|704|707|702|697|692.5|685|680.5|676.5|674|672|661|667|663|661.5|667.5|660.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1300|1315|1310|1287|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|841.5|846.5|860|834.5|842.5|822|797|792|802.5|805|807.5|807.5|808|798.5|794.5|794|787|802|815|808.5|810|803.5|790|795|798|790|794|803.5|770|791.5|795|789.5|777.5|788|772.5|770.5|765|759|766|780|770.5|783.5|776||765|755|763|||776.5|764.5|732.5|721|708|708|697.5|692.5|693.5|711|722.5|703|709|718.5|708.5|706.5|699|690|688|687|688|686|685|670|680|690|686.5|683|680|678.5|670|670|660.5|635|640|653|650|648.5|656.5|638.5|627|627|631.5|631.5|633.5|629.5|621.5|618|617|615|606|609|600|613|613.5|612|612.5|624.5|626.5|610|626|632.5|628.5|622|623|620.5|620|627|639|641.5|635|635|635|638|635|640|638|637|642|639.5|637|630.5|635|621|622.5|623|623||628|629.5|626.5|639|638.5|629|626.5|619.5|620.5|625|615|600|600.5|601|602|607.5|612.5|598|603|608.5|609|616.5|615.5|616|613|609.5|601|594.5|590.5|587|585|582|573|588.5|590|588.5|587|579|574.5|570|576.5|593|565.5|568.5|572|575|574|566|571|602.5|611|626.5|629|636.5|629|620|605|608.5|584|577.5|573|574|574.5|568||556|555|556.5|558.5|557|556.5|572|569|577.5|560|565.5|575|567.5|578||575.5|581|574|575|572.5|576|600|610|608.5|||606|598|588|579.5|570|606|590.5|576|593|591.5|578|587|583.5|592.5|582|582.5|580|570|565|559|558|565|567|575
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1843|1856|1876|1882|1878|1872|1875|1838|1828|1813|1804|1805|1801|1776|1779|1766|1772|1804|1776|1799|1835|1841|1869|1853|1860|1842|1861|1864|1845|1850|1839|1819|1764|1774|1763|1784|1768|1750|1753|1701|1709|1705|1706||1713.5|1711|1707|||1705|1699|1689|1679|1659|1609|1623|1637|1663|1685|1698|1686|1730|1738|1727|1760|1764|1733|1738|1711|1688|1692|1681|1675|1663|1666|1663|1649|1636|1630|1630|1635|1629|1624|1630|1640|1635|1631|1643|1595|1571|1531|1521|1518|1512|1518|1488|1445|1429|1378|1373|1407|1433|1470|1508|1499|1500|1508|1503|1473|1499|1502|1498|1498|1500|1494|1480|1503|1476|1473|1463|1471|1483|1464|1455|1452|1454|1452|1477|1481|1467|1450|1440|1425|1422|1416|1413||1384|1373|1368|1360|1355|1332|1333|1318|1306|1307|1277|1283|1290|1273|1280|1275|1300|1315|1320|1320|1326|1320|1324|1315|1290|1310|1308|1297|1296|1301|1295|1294|1291|1320|1323|1336|1323|1319|1314|1303|1303|1309|1302|1301|1314|1330|1306|1301|1283|1284|1293|1323|1316|1328|1312|1320|1301|1286|1297|1310|1307|1292|1282|1267||1258|1260|1258|1249|1242|1250|1266|1282|1286|1286|1265|1295|1266|1293||1275|1283|1269|1260|1251|1227|1241|1263|1288|||1215|1202|1183|1197|1217|1272|1235|1229|1295|1335|1331|1356|1346|1301|1292|1293|1285|1288|1325|1352|1350|1353|1350|1356
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1517|1538|1535|1538|1519|1534|1532|1518|1506|1482|1451|1445|1447|1458|1451|1462|1439|1449|1459|1477|1477|1458|1466|1450|1454|1460|1471|1479|1479|1434|1420|1400|1385|1383|1376|1401|1380|1358|1361|1323|1308|1325|1342||1345|1343|1365|||1359|1361|1342|1328|1302|1280|1313|1279|1287|1320|1326|1312|1348|1367|1356|1353|1361|1336|1340|1333|1320|1323|1312|1315|1299|1297|1288|1277|1275|1273|1254|1260|1257|1237|1232|1230|1228|1233|1218|1208|1211|1191|1183|1178|1188|1192|1171|1126|1140|1130|1117|1142|1139|1149|1164|1176|1182|1210|1206|1182|1212|1240|1259|1246|1252|1261|1262|1283|1291|1280|1259|1263|1260|1272|1269|1277|1291|1291|1293|1298|1285|1276|1268|1263|1265|1258|1244||1227|1229|1231|1236|1227|1212|1218|1216|1213|1222|1195|1180|1183|1175|1177|1180|1184|1201|1208|1211|1226|1241|1243|1240|1224|1226|1228|1243|1220|1223|1215|1220|1231|1244|1270|1278|1277|1267|1267|1274|1267|1259|1238|1248|1257|1280|1268|1262|1288|1296|1293|1308|1303|1310|1300|1290|1266|1261|1288|1297|1287|1297|1285|1289||1279|1265|1258|1239|1222|1212|1217|1243|1260|1267|1266|1277|1268|1263||1286|1286|1274|1236|1235|1260|1274|1272|1275|||1262|1245|1218|1218|1219|1242|1241|1219|1240|1261|1259|1252|1248|1237|1215|1210|1202|1203|1198|1218|1218|1238|1229|1223
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|70.21|69.37|69.57|69.79|71.65|65.55|65.44|67.79|64.33|66.01||67.95|70.73|72.91|69.83|67.66|68.12|69.97|70.35|71.99|73.25|71.09|68.16|68.17|67.28|68.1||68.65|67|65.7|64.69|63.48|63.64|63.46|61.81|62.2|60.24|60.28|60.72|59.35|60.6|61.2|62.15|61.6|60.38|62.18|63.38|64.55||66.1|68.33|67.51|67.71|68.22|66.1|66.64|67.89|68.85|70.13|70.32|69.97|71.32|70.64|70.62|68.61|68.72|66.69|68.92|68.03|67.16|65.88|68.21|70.76|70.54|70.61|71.09|71.37|69.87|70.83|71.99|71.59|71.56|71.27||72.31||74.6|73.04|69.79|66.22|64.88|65.81||65.68|66.53|64.93|64.55|62.11|61.57||66.97|68.6|65.72|67.52|67.85|69.13||||67.16|66.73|66.17|67.28|68.37|69.02|71.55|70.49|70.31|71.25|69.32|69.37|72.11|71.64|68.83|70.17|70.67|70.83|70.88|71.94|70.11|67.57|66.82||67.21|69.4|70.43|70.44|69.33|71.31|68.17|65.18|63.84||61.36|62.88|62.2|60.99|59.35|59.47|59.05|57.84|53.98|51.88|51.49|51.49||51.47|52.27|54.45|54.58|52.95|51.84|51.54|51.3|50.22|48.02|46.84|46.27|49.41|51.44|52.86|55.98|54.1|53.5|52.65|50.51|48.55|47.77|48.32|49.13|49.01|46.61|47.88|47.42|46.69|45.45|43.66|44.62|44.75|42.82|42.57|42.98|43.88|42.07|40.3|38.75|38.57|38.77|38.31|38|36.47|37.37|38.69|39.23|36.75|35.52|34.97|34.12|35.41|35.23|35.75|36.4|35.93|34.93|35.05|36.12|34.99|33.16||31.43|31.38|31.81|32.9||32.34|31.8|31.13||29.77|28.87|29.76||30.34|29.7|29.1||28.97|29.72|30.03|29.48|29.56|29.42|29.49|29.34|28.85|29.8|29.4|30.54|31.75|31.89|30.47|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1758.3|1762.8|1673.45|1639.9|1655.75|1618|1615.95|1620.4|1615.15|1653.3||1614.45|1625.05|1595.2|1552.6|1562.65|1508.85|1507.2|1504.55|1495.85|1508.6|1524.95|1560.45|1582.95|1543.8|1528.7||1542.05|1558.8|1544.45|1544.3|1532.9|1518.35|1514.4|1478.35|1441.7|1404.6|1398.5|1391.4|1367.45|1383.55|1433.65|1425.9|1403.55|1400.15|1398|1399.2|1393.5||1393.4|1381.6|1383.5|1380.4|1379.95|1369.6|1391.95|1435|1429.95|1428.35|1432.1|1430.6|1478.15|1497.15|1476.25|1478.2|1479|1470.95|1475.35|1437.55|1438.45|1422.2|1451.25|1464.95|1446.35|1463.05|1487|1496.6|1510.85|1501.95|1514.1|1513.2|1499.25|1508.75||1485.8||1491.2|1499.25|1496.95|1483.95|1469.8|1460.1||1483.45|1474|1445.35|1424.2|1406.85|1376.3||1383.3|1386.95|1403.3|1429.05|1380.2|1369.6||||1391.65|1399.55|1438.5|1435.15|1399.05|1430.2|1464.1|1493.55|1505.05|1509|1495.35|1483|1512.65|1534.25|1532.05|1532.25|1545.1|1549.65|1521.75|1525.45|1546.75|1551.9|1499.55||1492.55|1502.75|1491.4|1531.7|1520.4|1525.6|1525.4|1523.95|1508.65||1480.85|1452.4|1464.65|1447.95|1439.65|1473.75|1431.2|1441.5|1374.5|1375.55|1395.9|1409.25||1402.85|1440|1463.45|1453.85|1489.05|1483.75|1461.2|1477|1435.6|1419.65|1398.3|1424.7|1458.5|1435.55|1418.55|1450.85|1450.95|1480.05|1498.4|1480.6|1469.25|1429.7|1450.05|1469.95|1472|1471|1438.6|1455.05|1475.2|1499.8|1486.3|1474.75|1477|1484.1|1499.55|1507.1|1438.9|1439.25|1422.7|1417.05|1382.4|1337|1362.3|1381.25|1330.55|1348.45|1380.1|1389.4|1380.45|1422|1442.45|1430.15|1377.1|1388.05|1390.15|1353.5|1341.1|1269.7|1271.7|1291.35|1277|1285.75||1293|1300.3|1287.05|1310.25||1347.05|1336.65|1350.8||1358.35|1331.85|1361.8||1391.5|1389.25|1373.15||1379.3|1365.35|1351.15|1359.95|1389.1|1399.55|1362.4|1313.1|1293.45|1271.05|1282.6|1270.15|1260.3|1284.5|1258.1|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|78.64|77.35|77.5|74.97|75.82|77.6|74.07|74.89|75.42|72.54||72.24|73.21|74.56|72.07|69.18|66.37|68.35|67.86|70.63|69.9|71.34|68.35|63.56|60.71|61.16||61.43|56.5|55.15|55.19|55.16|54.51|54.57|53.53|54.12|56.06|55.2|55.76|53.64|54.12|54.54|53.65|53.39|52.98|52.31|49.92|49.35||48.11|48.24|49.63|49.27|48.56|47.72|48|48.43|48.4|48.12|48.7|48.22|49.35|49.72|50.08|50.61|49.49|49.22|50|49.78|49.43|50.53|52.55|52.14|52.25|52.57|54.1|53.96|53.39|52.45|52.18|52.89|51.06|51.8||52.11||52.98|52.76|51.28|51.01|50.46|50.53||51.64|51.71|50.33|49.06|48.04|48.45||49.36|50.24|50.21|50.8|50.29|49.27||||50.55|51.28|51.97|51.61|51.35|52.63|52.86|54.18|53.91|55.5|53.91|53.79|54.16|54.33|54.75|55.21|55.21|56.4|55.53|56.03|54.18|53.75|53.28||52.18|52.56|53.45|54.22|54.96|54.19|54.26|54.11|53.7||53.04|52.46|51.98|52.29|49.55|50.56|49.52|47.98|47.05|45.82|47.26|47.93||47.13|46.51|48.09|48.23|48.56|48.81|49.58|49.2|49.03|47.23|45.42|45.93|48.44|48.38|49.33|54.28|54.34|53.98|53.68|49.97|49.58|47.67|49.06|50.4|50.6|49.46|48.93|50.19|52.3|52.62|51.71|51.2|53.3|53.12|54.03|55.15|55.11|54.28|54.21|52.58|52.41|52.18|49.23|51.9|51.7|53.27|55.36|54.67|56.15|58.09|58.89|57.71|54.54|54.28|52.13|46.87|47.08|46.07|46.57|47.12|46.44|45.84||45.53|47.25|46.64|47.12||47.05|47.97|48.28||47.76|46.9|45.5||47.69|51.19|41.66||41.28|40.45|38.31|39.06|38.43|40.09|38.77|36.06|35.83|36.04|35.4|35.52|34.25|35.31|35.19|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|336.55|330.35|346.25|327.3|328.2|334.05|323.4|329|333.85|333.8||331.25|335.35|336.6|326.1|317.85|300.15|300.2|312.2|321.25|327.8|335.9|341.05|344.15|339.25|345.15||346.9|329.4|329.35|330.5|328.35|330.85|330.6|331.25|323|328.45|331.15|334.55|321.1|321.85|323.8|319.35|319.55|319.05|316|293.1|289.2||283.05|288.15|290.3|289.9|289.95|273.75|274.5|288.05|277.45|278.1|275.25|269.2|276.8|284.55|286.2|291.25|286.15|289|290.25|290.35|296.8|298.7|306.3|303.05|300.25|300.15|303.1|296.1|297.25|294.25|300.7|291.5|290.7|292.9||288.75||291.5|285.65|271.85|271.95|261.4|263.85||270|269|261.9|258.9|250.35|252.95||260.15|260.5|258.9|269.8|261.15|259.9||||275.15|277.55|281.45|279.95|267.9|268.25|273.1|285.8|284.95|294.6|282.45|279.7|291.8|293.5|293.45|293.45|295.2|299.8|290.15|289.3|289.1|288.85|286.5||282.85|288.25|298|293.35|297.7|296.9|293.15|287.15|273.6||272.4|274.4|271.35|270|262.1|266.15|268.5|265.8|265.45|259.25|260.55|263.65||266|268.05|275.7|279.8|284.8|288.1|288.3|285.65|281|262.95|252.8|248.7|270.3|264.9|258.45|280.7|275.55|270.4|271.25|244.2|243.7|231.4|234.55|237.15|238|237|232.6|225.95|231.05|236.1|228.1|230.6|236.95|238.2|246.05|254|257.65|241.65|243.85|240.3|226.15|227.5|211.9|220.4|214.45|223.25|227.7|225.05|225.65|235.8|231.65|225|220.4|217.05|224.5|204.6|204.7|190.2|189.5|192.5|186.05|185.85||188.2|191.55|192.15|198.7||204.45|204.8|204||198.4|194.1|187||193.65|193|183.45||177|179.85|181.3|186|186.3|187.45|186.15|179.75|178.8|179.9|178.5|181.7|181.6|185.2|188.75|
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|115.95|115.65|113.5|114.4|115.2|112.15|114.65|114.65|114.8|118.5||121.05|120.8|118.15|117.75|118.2|118|120.15|122.2|122.95|123.4|125.35|122.5|121.15|121.85|124.05||124.3|118.05|118.55|119.85|119.95|117.35|120.15|118.55|118.35|119|118.95|119.1|119|118|120|118.85|119.9|120.15|122.1|120.35|123.05||117.4|113.85|115.95|112.8|108.85|108.15|106.05|105.25|109.35|110.15|112.7|111.45|113.9|115.7|118.95|121|120.45|117.65|116.4|117|116.7|117.05|117.05|120.85|120.05|121|121|120.7|121|120.75|122.05|122.35|119.55|121.75||122.2||124.95|123.55|119.25|119.4|120.35|121.95||122.45|119.55|117.1|120.25|118.85|118.95||122.4|123.15|122.85|124.45|126.05|120.3||||124.95|128.9|134.3|133.85|121.2|121.8|119.15|125.4|120.4|124.65|121.2|121.5|121.85|123|125.3|113.1|112.55|113.55|114.1|111.6|112.6|114.4|114.2||114.6|113.65|114.15|112.65|110|110|109.9|110.85|110.95||112.4|112.2|117.55|111.2|111|123.1|110.65|111.85|111.85|112.7|125.35|125.45||124.35|125.5|126.2|127.05|127.55|127.75|126.5|124.2|125.2|119.6|115.65|120.15|123.3|120.25|123.25|124.4|123.85|123.65|123.5|124.3|124.1|124.6|124|125.85|124.4|124.85|125.5|125.1|124|126.7|125|114.3|114.25|116.65|117.4|118.2|118.15|121.15|122.55|121.8|120.65|121.7|123.3|127.7|122.35|124.85|132.35|132.15|129.45|133.75|135.35|130.6|125.15|125.2|125.65|127.75|130.4|125.1|128.5|126.2|134.75|134.9||122.65|127.65|131.85|132.5||117.3|108.55|104.3||101.55|99.15|96.9||90.3|90.2|91.1||88.45|85.1|86|83.9|82.05|82.6|82.2|81.8|81.95|82.8|83.55|83.95|82.7|83.65|83.3|
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1224.0601|1173.42|1090.46|1099.46|1105.2|1104.9|1084.28|1083.08|1093.4399|1124.24||1113.1|1078.8199|1006.72|1001.66|1003.26|1001.48|999.3|974.52|984.5|996.78|1015.82|1021.9|1028.24|1073.88|957.56||959.94|981.76|987.26|990.32|1007.22|988.68|1017.38|1036.9|989.04|958.52|927.8|927.58|924.7|929.78|935.62|923.54|943.24|930.86|938.62|944.3|953.18||904.08|915.5|919.24|930.96|965.82|943.38|1009.48|1063.62|1081.24|1069.98|1052.26|1003.4|1002.66|1006.22|1024.0601|981.5|961.06|963.9|944.94|946.22|907.34|914.98|948.14|951|991.24|942.4|868.72|861.72|846.84|862.52|828.7|792.7|770.22|764.28||750.78||763.2|759.78|755.04|725.38|750.26|746.88||728.76|725.44|709.18|679.96|673.8|662.5||675.04|676.96|680.26|685.5|670.1|696.2||||692.76|692.56|685.06|692.86|709.44|713.62|721.18|697.44|693.8|691.4|677.66|670.48|686.48|698.26|687.66|664.52|654.06|653.68|647.44|644.66|654.64|644.1|650.96||635.98|646.64|650.52|646.8|640.62|652.34|647.34|636.32|623.68||603.24|586.48|603.12|613.78|606.7|633.74|643.24|641.04|695.94|669.82|645.58|658.3||663.74|662.54|663.52|636.34|619.68|603.58|588.68|591.16|576.16|574.04|569.5|573.24|578.22|595.88|614.22|629.06|628.48|636.62|648.6|656.12|656.86|609.04|605.66|581.5|575.46|577.58|555.34|540.24|544.08|563.24|581.86|569.82|539.38|496.38|480.84|482.16|478.24|471.52|479.8|452.14|437.08|429.82|428.02|429.5|433.16|435.78|446.36|436.76|429.8|423.4|423.3|419.84|431.66|433.74|428.72|423.74|416.44|436.16|426.02|431.74|424.22|390.6||396.98|397.74|396.12|395.56||401.92|397.9|397.88||394.86|392.7|393.52||395.56|395.6|399.78||396.3|391.84|391.2|395.86|397.16|398|400.06|398.16|408.76|394.04|393.44|401.2|399.94|399.66|402.46|
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|422.25|408.25|410.75|390|399.9|409.3|413.2|425.15|433.05|434.45||427.4|424.05|426|420.55|406.35|404.5|421.65|434.85|430.25|483.3|473.1|470.1|478.75|488.85|481.4||477.85|483.35|470.25|470.25|469.25|460.95|465.3|459.1|463|467.45|473.4|450.45|450.95|449.65|454.6|457.1|445.2|445.15|440.7|437.95|427.2||426.8|429.1|429.4|423.3|429|422.95|422.7|430.95|433.75|434.25|443.3|428.4|435.45|443.65|461.8|455.55|430.8|416.7|420.8|417.95|419.75|424.15|439.85|434.75|450.65|451.35|455.75|455.5|447.35|448.35|435.45|423|406.65|406.6||408.95||403.85|409.4|404.8|406.7|407.3|405.9||422.95|417.05|403.95|399.65|387.35|382.8||399.55|412.2|386.25|403.5|403.05|405.2||||416.3|414.5|420.25|413.85|402.95|408|417.3|436|425.15|413.65|404.45|415.9|438.15|430.5|416.2|403.35|403.35|403.75|397.75|403.7|414.75|381.45|375.25||371.15|375.85|374.5|367.6|387|400.35|378.35|358.4|357.3||350.15|342.1|349.35|343.2|339.85|352.3|362|368.45|356.65|334.85|348.05|342.9||339.5|331.8|329.3|344.25|353.7|348.75|336.75|335.85|324.45|309.2|304.8|306.45|307.45|305.9|303.05|306.15|309.9|305.2|295.05|285.95|266.25|269.85|272.65|270.25|277.2|279.85|276.7|269.55|272.1|283.5|276.5|271.45|275.35|265.9|259.3|244.3|241.25|239.65|246.5|247.6|250.15|246.5|247.8|247.4|248.4|248.4|238.85|248|253.15|248.1|233.7|256.55|270.9|272.65|265.85|264.95|272.9|278.45|283.55|283.2|287.2|296.25||298|286.1|297.25|306.1||304.9|284.8|284.3||269.65|268.7|272.2||275.65|269.95|277||270.75|281.4|281|287.15|280.5|285.05|279.7|285.55|286.45|288.25|278.3|296.65|290.4|283.8|284.65|
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|880.45|875.4|887.2|857.55|880|880.1|877.35|898.65|875.25|880.4||881.25|886.5|855.65|839.7|837.85|864.55|886.8|910.7|922.15|917.5|893.25|860.45|895|919.6|892.65||849.4|823.05|820.85|832.05|828.5|848.15|847.8|841.1|821.95|816.3|815.75|825|814.5|790.7|811.5|806.85|815.2|821.4|817.2|803.25|818.65||794.45|797.7|817.15|796.65|758.05|719.35|743.8|770.35|759.1|724.05|721.4|728.5|733.45|740.1|743.1|756.6|726.1|733.1|747.45|771.1|749.1|765.55|744.05|721.55|734.75|782|726.75|699.95|698.55|702.15|718.45|703.6|694.85|665||650.9||643.35|654.65|650.75|653|659.3|627.3||628.05|629.2|610.8|597.75|590.15|586.75||582.1|582.05|580.4|587.8|567.95|578.65||||609.75|598.45|593.85|593.15|613.7|629.7|636.8|642.4|638.75|640.7|617.45|616.8|628.85|651.75|599.2|592.6|587.9|591.05|576.9|598.1|585.45|562.7|557||552.15|549.25|558.9|544.65|559.75|570.8|598|595|576.75||538.75|532.85|536.65|529.6|522.8|524.5|518.2|497.7|485.95|481.9|488.55|492.7||491.7|494.6|495.8|488.75|480.6|479.4|481.8|483.95|471.1|458.85|456|461.7|467.6|466.05|482.05|499.45|496.9|496.55|486.05|470.8|470.8|470|472.35|480.7|484.85|479|481.65|482.15|483|474.55|482.15|493|488.4|473.4|457.25|457.45|430.35|414.35|417.8|420.35|415.3|407.25|415.05|392.05|400.05|396.1|398.25|394.4|394.95|390.15|383.9|384.45|383.7|391.85|399.1|400.3|400.1|398.05|398.9|404.95|405.25|411.4||409.15|415.9|404.15|407||407.05|406.4|407.4||404|409.3|408.8||405.4|398.1|398.85||401.45|393.25|395.9|401.2|386.55|394.4|393.4|394.4|386.55|366.95|360.3|364.35|366.85|367.2|367.8|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|281|285.45|269.45|259.75|261.05|257.3|262.15|263.1|265.05|270.1||266.2|265.1|259.7|250.85|249.6|246|248.25|247.55|248.75|245.05|249.25|248.75|255.95|249.05|250.2||252.5|249|246.65|247.2|246.8|239.35|240.45|232.85|230.1|228|223.8|226.4|220.1|222.15|230.65|230.95|227.75|228.85|229.95|230.3|226.05||226.85|227.45|228.85|225.15|223.95|220.7|218.9|228.3|225.8|223.05|225.65|225.85|231.5|236.95|230.05|230.05|228.5|230.35|229.9|225.35|228.8|228.4|230.05|225.95|221.65|222.15|226.6|227.75|230.1|226.2|229.45|225.35|221.55|221.95||223||227.85|227.65|223.7|226.15|224.95|221.35||217.55|216.9|213.6|212.9|207.35|206.2||208.15|208.85|211.45|215.8|208.2|209.5||||210.65|213.7|214.75|212.05|206.95|212.05|213.8|214.15|215.05|213.45|209.2|206.9|210.75|214.8|215|216.85|219|219.3|212.75|211.75|214.5|215.75|208.45||206.3|206.95|208.95|212.45|211.25|213.95|215.7|216.5|214||210.9|205.7|208.9|205.25|203.45|210.25|208.25|212.75|204.4|203.35|206.4|209.15||206.05|211.9|218.15|215.85|223.1|220.95|219.75|224.8|221.65|219.9|215.35|214.5|219.85|218.95|218.25|223.6|223.7|225.25|226.3|223.75|220.6|216.65|218.35|221.3|222.9|222.85|218.2|219.5|221.5|224.9|222.55|222.9|225.6|228.2|230.15|237.05|231|229.95|229.85|231|222.85|217.6|214.05|219.6|208.45|210.15|213.2|214.45|214.6|216.95|219.4|224.35|219.2|223.95|221.65|211.45|207.15|192.95|194.55|198.85|202.55|201.9||197.75|202.4|200.1|209.05||218.75|214.6|216||216.65|207.75|213.85||217.2|212.35|211.15||209.4|203.35|204.85|200.65|203.15|202.2|199.65|192.3|186.35|183.4|186.1|184.5|182.75|189.5|184|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1404.3|1348.1|1302.15|1299.85|1313.15|1352.9|1357.4|1335.9|1305.55|1306||1298.65|1297.4|1295.15|1277.5|1215.25|1232.4|1263.3|1294.65|1309.5|1296.75|1349.35|1313.55|1359.35|1421.5|1349.15||1294.1|1241.7|1224.9|1210.7|1200.25|1185.8|1147.9|1160.55|1150.1|1118.45|1124.65|1126.35|1106.5|1097.9|1131.6|1127.85|1125.9|1129.7|1138.7|1133.1|1128.8||1138.4|1141.8|1160.7|1168.1|1175.6|1141.8|1124.35|1154.4|1145|1148.85|1131.45|1126.8|1151.05|1161.1|1181.3|1203.45|1201.25|1171.6|1166.05|1172.6|1186.4|1193.45|1164.55|1196.3|1241.9|1210.1|1145.85|1105.5|1109.4|1118.55|1142.55|1140.15|1150.1|1162.6||1160.9||1143.7|1115.45|1115|1109.8|1084.2|1089.15||1071.15|1065.45|1032|1038.65|1021.55|1029.1||1073.85|1069.1|1055.2|1069.6|1043.35|1076.65||||1115.6|1120.7|1098.4|1094|1044.25|1088.85|1110.25|1142.6|1154.65|1145.7|1124.85|1107.95|1157.05|1171.5|1173.35|1186.65|1202.35|1185.7|1160.75|1172.25|1183.8|1178.75|1190.15||1173.2|1189.6|1199.05|1159|1131.4|1159.1|1174.3|1172.55|1119.9||1129.55|1132.35|1076.7|1036.5|1014.95|987.85|962.75|975.2|978.15|999.05|1013.2|1020||1022.1|1029.7|1083.05|1093.1|1123.1|1078.8|1086.8|1100.5|1054.95|1032.65|1017.6|1030.55|1033|1015.65|1039.7|1059.05|1061.05|1030.05|1029.3|989.25|995.05|978.4|972|963.7|960.95|959.2|984.4|997.2|990.1|1007.45|996.95|995.1|1022.6|1014.35|1018.9|958.85|961.05|958.15|947.4|928.55|923.9|907.7|914.1|927.4|919.9|904|913.95|913.95|906.5|909.6|906.3|941.2|942.95|956.65|948.7|950.1|929.05|925.65|930.45|956.85|955.35|910.8||894.35|905.35|909.95|891.75||884.65|887.35|891.75||890.15|887|890.05||896.45|893.05|889||893.6|900.05|914.4|901.25|905.45|916.45|912.3|911.6|891.1|895.05|903.95|898|875.1|882.6|874.45|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|179|178.65|179.9|174.75|173.4|176.8|175.1|183.15|182.2|185.9||186.95|182.7|183.4|179.65|181.85|187.1|213.65|226.85|231.2|238.55|243.15|242.55|234.95|226.85|230.9||225.8|231.05|232.35|235.25|228.85|226.3|222.4|219.1|223.65|225.4|224.1|226.65|218.8|221.65|229.6|223.65|223.6|223.2|222.4|223.25|218.15||218.45|218.1|221|222.6|216.35|207.9|223.25|227.3|222.2|225.15|227.7|222.1|232.15|235.65|237.4|238.45|235.3|232.9|228.4|222.5|223.7|221.65|226.5|223.75|225.65|225.1|233|232.95|237.05|233.8|240.8|233.3|236.3|233.05||235.9||229.65|219.1|216.1|216.7|219.05|215.75||219.1|220.2|217.85|208.4|206.6|205.45||216.45|221.6|220.45|215.45|215.25|208.6||||196.75|203.75|191.9|191.55|190.8|191.4|193.15|201.25|206.25|205|201.65|195.65|209.95|207.35|211.2|209.45|210.9|209.4|193.85|194.4|188|185.65|179.15||165.3|166.95|166.45|166.75|168.25|172.4|169.9|172.55|170.05||162.65|163|170.65|170.15|167.2|168.75|171.5|185.15|177.4|168.5|174.8|172.6||177.55|176.15|179|184.9|184.95|188.7|188.55|192.85|187.35|180.7|172.45|169.5|175.65|183|198.05|212|211.9|211.5|204.4|203.3|199.1|195.65|195|200|199.25|197.75|192.2|193.25|196.4|199.35|198.05|200.05|208.55|202.8|204|201.8|194.15|186.3|180.2|184.3|180|176.15|178|173.45|175.15|178.3|186.75|190.6|183|174|174.3|172.8|177.35|167.7|166.45|172.3|167.75|170.4|168.3|163|164.9|162.75||159.05|162.9|163.6|167.9||172.2|167|177.6||173.3|160.95|166.15||165|165.8|167.95||166|167.1|166.9|163.1|162.3|159.6|157.1|155.45|155.35|156.75|148.3|143.55|137.45|136|135.95|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|73.95|72.95|66.9|64.9|67|66.75|67.6|68.2|70.1|69.2||66.2|67|67.2|64.3|60.85|57.35|60.9|62.45|63.9|64.9|66.05|65.7|65.95|68.15|66.1||64.3|63.1|63.75|61.1|60.5|60.35|60.25|58.95|59.8|60.3|58.7|61.25|59.65|56.55|57.8|53.4|52|51.4|51.45|51.3|49.75||49.65|49.6|50.7|50.6|50.2|46.7|45.9|48.4|49.05|50.35|50.55|50.05|51.35|53.5|54.4|55.05|54.75|53.85|52.4|51.7|51.1|49.15|51.75|52.8|52.7|52.75|53.8|55.3|54.4|53.85|53.45|49.7|49.35|47.45||46.75||46.55|46.45|46.3|45.55|45.55|45.75||45.75|44.5|44.2|44.35|43.45|42.6||44.6|44.7|44.1|45.35|43.85|42.6||||42.15|41.15|41.3|39.75|38.4|38.7|38.9|40.8|39.65|41.05|38.8|39.25|42|41.35|41.9|41.65|40.8|38.6|38.5|37.35|38|38.2|38.8||36.45|36.7|36.05|35.55|36.6|36.65|37.15|37.8|35.2||34.7|33.75|35.05|34.5|33.9|34.5|34.65|35.3|35.1|33.95|34.15|34.6||32.85|33.25|34.1|33.55|33.2|33.2|34.05|34.5|32.8|32.5|31.5|30.65|32.6|33.05|35.15|37.15|36.1|35.55|36.3|36.75|36.5|36.1|37.95|38.1|35.95|33.95|32.55|33.3|33.35|33.15|32.8|32.9|33.75|32.25|33.55|34.2|33.9|34.1|33.95|33.4|32.9|32.35|31.55|32.65|31.8|31.85|32.85|28.9|28.95|28.35|29.15|26.9|25.5|25.6|25.55|25.1|23.9|22.9|22.6|22.5|22.45|22.5||22.25|22.7|23.25|23.3||23.85|23.75|24.3||23.05|22.8|23.6||24.1|24.25|24.55||23.05|23.45|23.2|23.55|22.6|23.65|22.85|22.1|22.6|20.3|19.35|18.5|17.7|17.65|17.5|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|838.3|825.6|807.15|791.9|813.85|799.55|809.6|825.7|834.1|821.05||834.15|826.75|823.75|840.75|822.2|803.65|797.65|810.85|803.85|814.7|808.1|857.75|881.3|910.25|890.5||862.1|867.15|851.3|839.2|831.9|843.45|839.35|842.65|833.85|807.75|812.5|820.35|771.7|756.5|775|775.05|749.15|752.3|749.95|757.55|727.05||728.45|739.25|745.55|733|744.95|731.3|758.85|767.25|774.3|769.5|775.65|781.8|793.5|784.65|791.7|789.4|770.05|797.05|744.7|705.7|704.75|691.75|691.1|692.15|690.55|683.1|700.9|691.95|672.2|644.8|644|649.3|648.9|646.1||657.3||653.6|657|644.7|646.4|646.7|648.75||652.45|644|644.25|647.6|640.1|625.9||646.1|655.65|663.25|655.15|635.3|629.1||||631.7|629.55|625.5|627.4|620.65|637.85|634.8|652.75|669.5|659.55|645.95|646.8|661.45|671.8|656.6|653.9|665.15|676|647.05|632.35|626.35|624.25|629.8||624.2|617.45|608|604.6|610.2|613.9|612.5|615.3|619.35||617.8|615.75|614.2|613.8|617.95|631.95|640.65|633.4|629.85|624.5|628.65|643.9||636|637.4|620.1|603.35|603.6|593.65|580.45|579.65|579.85|582.5|589.5|568.85|587|594.65|590.1|593.6|588.65|581.7|584.05|583.85|594|584.7|584.8|586.5|579.9|574.1|568.45|568|557.9|560.6|539.85|542.2|549.3|543.65|536.25|528.1|505.35|510.1|509|509.1|509.85|507.6|506.35|510.2|523.75|523.6|540.55|537.8|546.3|528.9|527.45|536.5|529.05|556.9|540.35|538.2|521.15|504.4|505.65|514.75|518.6|511.45||505.15|497.6|500.55|514.95||529.6|536.4|539.2||543.75|534.9|534.5||543.7|541.5|547.7||539.55|530.7|538.6|522.8|536.65|547.95|539.85|539.05|529.1|525.3|523.9|510.1|515.6|513.05|501.6|
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|433.6|439.5|445.2|433.5|442.15|447.75|448.2|447.15|446|460.1||452|447.1|433.85|436.2|418.05|416.1|415.35|417.45|415.6|395.65|385.4|381.7|383.05|385.55|389.8||382.1|387.15|386.6|394.2|390.2|384.5|376.15|372.05|370.2|368.65|371.45|364.2|362.75|366.9|380.55|386.7|389.15|393.6|393.2|388.35|386.55||387.95|374.15|374.7|380.65|376.95|380.9|391.65|401.7|405.75|416.6|417.75|422.45|424.85|422.8|432.35|410|433.05|444.5|435.95|431.2|426|412.15|407|405|407.7|419.3|412.95|398.5|389.15|393.35|380.3|369.75|365.05|364||360.15||355.05|340.45|369.8|374.05|359.05|383.45||391.7|388.15|380.45|380.3|379.65|374.45||376.3|380.35|385.95|389.75|378.95|386.6||||398.4|402.15|403.3|376.8|385.1|404.45|407.98|418.75|411.32|403.65|396.02|410.5|417.38|420.32|409.5|407.93|416.23|417.3|414.35|410.88|403.23|395.02|398.15||404.45|407|412.98|421.85|411.93|396.85|395.6|390.5|370.23||354.32|350.3|348.45|349.5|341.93|344.77|350.3|346.05|351.77|341.6|345.05|341.05||345.65|332.82|334.82|333.25|333.6|331.23|326.48|334.45|324.7|317.7|336.32|336.8|329.45|336.3|339.93|346.1|359.88|365.95|362.02|360.88|350.77|339.15|337.93|338.55|334.4|333.65|334.05|335.82|341.7|338.77|339.35|337.48|343.23|342.07|352.65|345.07|341.82|326.95|317.77|299.52|301.62|296.27|290.43|294.75|296|298.02|299.88|299.48|280.7|275.07|275.62|273.43|278.25|270.2|273.8|274.7|263.73|271.93|273.43|279.25|282.48|273.05||271.02|276.12|278.75|272.18||269.07|250.3|244.5||245.53|240.2|245.03||246.55|250.25|250.7||246.3|248.95|240.6|234.38|232.3|233.03|236.82|239.88|240.05|241.2|242.3|235.35|233.12|225.5|204.25|
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|549|543.55|516.58|512.83|506.85|519|520.42|528.25|518.48|543.58||551.73|559.4|561.95|552.62|516.4|523.75|554.48|575.42|604.9|612.1|632.08|623.88|610.77|589.08|588.83||589.92|590.55|585.27|583.27|581.42|577.67|566.05|572.25|575.17|588.8|584.77|563.35|552.52|543.9|565.98|566.25|563.55|567.85|563.15|554.27|546.52||545.8|544.75|553.9|553.15|538.17|524.3|547.92|565.12|578.35|562.5|561.8|564.83|580.85|562.9|567.62|572.38|575.1|559.7|545.42|540.55|541.15|555.58|558.75|556|564|561.15|570.88|554.05|559.98|549.75|530.88|514.75|510.57|514.23||500.65||501.4|484.23|475.98|478.9|485.77|471.45||482.18|484.12|474.23|466.88|456.6|448.93||465.73|470.68|469.3|474.48|476.73|498.38||||483.12|484.12|473.73|440.85|433.73|399.57|406.12|426.2|435.62|441.75|434.15|426.05|446.6|448.07|432.07|439.1|435|422.52|415.02|416.52|416.3|405.77|404.38||408.77|412.35|413.77|408.85|405.95|404.7|397.9|383.43|388.23||383.6|381|383.88|385.15|361.07|357.52|361|366.15|358.9|353.62|356.1|341.23||338.95|345.98|361.82|359.95|359.62|361.98|368.48|371.4|365.35|361.43|344.5|345.4|331.98|338.95|366.85|385.27|382.62|384.15|375.32|366.1|370.43|370.62|370.8|374.35|363.2|359.25|345.23|348.12|350.4|353.68|353.95|349.1|350.4|343.9|343.6|326.2|325.05|318|313.8|311.68|319.27|334.9|318.52|319.62|321.23|306.77|307.3|310.12|309.8|301.57|299.93|312|307.5|307.55|310.15|295.15|292.88|297.43|298.38|298.95|296.85|300.57||286.55|289.1|294.68|289.62||277.05|274.18|277.52||275.5|273.9|279.1||275.2|271.68|282.18||278.05|282.45|284.8|279.45|267.15|255.75|256.12|261.77|266.25|264.62|260.62|267.3|267.3|262.18|260.2|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|631.4|647.55|567.15|552.3|553|551.8|549.05|561.5|565.25|569.5||570.3|581.1|578.75|569.25|554.1|553.6|563.15|565.9|558.6|586.6|617.3|588.1|599.5|590.6|592.1||565.15|564.75|547.25|551.4|528.95|514.8|514.05|499.6|504.5|501.55|494.95|501.95|498.65|499.05|517.55|514.3|503.05|502.4|498.8|494.1|494.45||494.3|493.8|498.3|490.25|487.95|474.85|472|476.75|483.4|490.5|489.25|488.8|496.6|498.55|499.95|499.05|493|489.15|481.2|469.4|470.3|470.75|478.15|476.95|466.65|470.2|474|475.9|476.9|473.6|481.15|466.7|460.5|469.05||457.95||445.25|439.4|430.2|425.55|424.2|426.8||423.75|424.45|423.05|417.85|401.6|393.65||397.1|386.9|379.2|387.4|379|373.6||||379.95|377.7|386.05|389.55|377.85|397|399.1|408.2|407.65|405.3|397.95|399.15|411.65|416.95|418.5|416.5|418.7|420.75|415.95|416.4|413.7|409.25|405.4||397.25|398.75|397.6|398.75|402.8|398.65|394.2|397.85|394.7||377.8|373.9|381.85|376.75|371|381.1|383.2|392.95|390.85|387|391.65|401.7||395.35|397.15|399.34|400.01|403.26|404.67|399.16|390.84|392.76|379.78|369.32|363.33|372.41|374.72|377.65|384.6|387.18|385.14|385.37|384.01|383.77|381.84|385.52|382.54|385|376.59|373.27|368.36|369.7|367.92|354.62|363.6|380.55|388.16|386.5|393.45|394.72|389.27|384.94|379.93|380.17|367.23|373.14|371.98|369.81|374.59|372.9|368.33|363.03|371.39|371.92|351|332.81|327.3|329.75|329.31|325.8|310.75|307.54|307.39|310.31|306.03||303.44|305.68|305.91|306.54||303.96|300.02|300.76||292.93|286.39|289.04||299.15|300.74|296.79||284.41|285.63|286.97|293.43|293.7|292.1|292.39|285.99|286.02|280.18|282.14|278.85|271.47|277.11|269.82|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2117.5|2074.25|2150.5|2134.8501|2179.95|2191.45|2181.1499|2206.8|2212.55|2240.3||2261.8501|2260.8|2262.45|2280.6001|2267.95|2269.1499|2223.3|2245.3|2245.3|2260.75|2349.3|2391.7|2404.7|2398.8|2419.8501||2441.5|2444.3|2446.6499|2404.25|2403.8999|2420.1499|2417.95|2363.45|2324.1001|2334|2375.8501|2450.3999|2447.2|2441.5|2460.7|2451.75|2452.1499|2432.45|2455.05|2484.8|2480.7||2477.7|2519.25|2477.3|2473.55|2503.1499|2463.05|2494.75|2517.8999|2521.3501|2563.2|2569.5|2608.8501|2614.6499|2619.8999|2625.1001|2609.8999|2602.3501|2636.3|2640.8|2649.6001|2614.45|2644|2675.1001|2673.45|2655.3|2674.95|2643.95|2657.6499|2652.8501|2609.8|2599.55|2549.55|2543.3999|2539.7||2570.7||2574.25|2611.05|2577.5|2551.25|2499.25|2517.45||2529.7|2494.8999|2412.05|2412.6001|2373.2|2363.55||2412|2348.8|2353.6499|2376.1001|2348.5|2336.3501||||2336.1001|2351.6001|2305.05|2340.8|2350.8501|2364.95|2393.6001|2412.55|2412.3501|2393.45|2320.25|2302.6499|2332.55|2348.45|2336.55|2354.7|2321.1499|2359.3|2339.6499|2301.8999|2225.8501|2258.6001|2260.55||2258.7|2280.3|2260|2251.6001|2266.3501|2268.05|2198.8|2198.2|2134.5||2135|2147.95|2135.55|2129.3|2121.6499|2139.25|2143.75|2155.6001|2088.1001|2057.8999|2075.8999|2079.3999||2084.05|2100.75|2108.7|2105.3|2070.1499|2070.7|2081.25|2087.6499|2137.1001|2155.75|2127.55|2133.95|2152.2|2169.6499|2226.3|2302.7|2299.2|2300.1001|2349.8|2334.7|2316.2|2309.1001|2289|2275.8501|2221.1499|2191.1001|2179.8|2160.25|2150.6001|2160.3501|2169.75|2170.7|2185.6001|2180.8501|2152.5|2161.75|2048.3999|2000.9|2002.5|1970.15|1974.4|1943.95|1941.2|1948.4|1972|1961.2|1976.25|1986.75|1961.15|1866.4|1878.35|1931.7|1950.5|2041.75|1977.3|1948.15|1919.95|1879.25|1868.15|1900.35|1918.85|1906.7||1912.15|1939.5|1985|1996.05||2004.65|2003.35|2014.15||2016.05|2000.55|2004.4||2007.55|2022.15|2031.3||2022.6|2028.9|2053.3501|2053.6001|2065.2|2083.6001|2058|2072.3501|2039.6|2014.05|2021.45|1977.85|1972.9|2008.7|1994.9|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|432.99|437.13|410.71|409.69|408.15|412.04|416.25|419.12|430.94|431.9||430.62|418.44|412.62|411.24|400.38|400.7|404.25|413.05|410.72|417.23|416.01|405.06|412.84|432.26|416.95||387.01|384.06|381.74|390.48|390.18|393.78|386.02|377.39|348.3|343.82|345|348.96|349.56|342.58|343.48|344.38|349.97|348.39|345.92|346.7|345.94||342.48|348.36|332.92|332.67|332.45|320.07|315.81|334.33|330.38|330.25|319.56|325.14|325.47|319.98|313.1|310.55|309.51|308.71|309.19|304.55|300.12|300.56|304.96|309.56|311.64|302.49|316.77|327.81|297.68|298.56|298.73|289.73|289.15|288.31||285.43||278.97|280.85|279.5|274.54|281.67|284.19||272.63|269.82|264.38|258.79|256.57|264.02||272.77|268.73|273.17|277.07|270.14|268.38||||277|272.13|265.37|255.69|252.54|261.21|264.54|268.24|268.76|255.08|248.06|257.15|257.56|262.21|259.91|256.83|261.25|257.6|243.7|244.43|248.6|242.93|243.72||247.14|247.56|241.5|239.83|237.46|233.23|228.5|227.26|227.63||225.97|225.36|227.68|224.94|220.4|219.04|218.71|220.67|219.42|219.83|219.24|221.35||222.63|229.31|228.58|224.21|223.12|217.53|218.38|219.95|218.91|219.66|214.22|212.68|219.81|218.01|214.38|222.19|227.1|217.56|209.99|200.97|200.66|199.93|200.51|201.19|203.29|206.03|207.26|209.91|211.4|196.76|199.4|202.53|206.05|204.09|211.21|214.91|214.68|218.35|211.35|211.38|208.38|202.09|198.94|194.57|197.83|200.59|202.78|204.35|184.09|178.03|179.99|177.13|173.56|180.59|187.99|190.01|190.17|188.9|188.38|187.91|187.81|187.78||186.99|187.25|185.68|181.3||182.68|176.51|176.9||176.72|177.27|175.78||176.24|178.61|175.62||176.79|175.84|174.57|175.15|177.75|179.1|179.77|169.79|166|166.04|165.69|167.33|165.19|166.92|167.02|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1485.05|1451.4|1422.15|1399.65|1431.25|1429.85|1435.65|1471.35|1467.25|1484.1||1483.5|1510.85|1499.05|1410.3|1436.5|1449.55|1469|1476.2|1471.35|1468.45|1509.3|1447.55|1460.25|1450.4|1375.4||1312.2|1298.2|1292.65|1321.95|1257.95|1267.65|1289.05|1254.2|1286.45|1267.7|1279.2|1289.8|1228.55|1229.6|1258.7|1275.65|1286.6|1307.65|1316.25|1325.65|1309.55||1309.05|1314.2|1309.65|1299|1269.6|1293.15|1316.5|1323.4|1290.1|1303.7|1318.5|1347.55|1359.5|1270.05|1261.05|1244.75|1150|1149.75|1150.6|1140.1|1117.15|1076.25|1065.15|1073.6|1041.5|1048.75|1042.05|1049.25|1033.55|1032.7|1053.15|1060.4|1040|1039.65||1041.65||1051.25|1068.35|1073.45|1069.45|1054.85|1067.6||1035.25|1011.25|1016.1|1015.6|1010.5|1020.6||1105.1|1110.45|1093.85|1112.6|1115.25|1114.95||||1125.95|1129.65|1088.95|1058|1052.65|1043.75|1062.15|1059.2|1085.65|1068.95|1068.75|1028.2|1074.85|1079.55|1092.25|1075.85|1098.1|1102|1098.5|1098.7|1098.35|1101.95|1067.5||1053.3|1034.45|1018.7|972.75|965.45|942.4|929.75|929.9|933||940.3|922.6|930.25|928.95|928.65|941.65|949.6|957.9|950.7|950.35|944.25|940.5||935|935.4|930.2|929.85|938.85|950.65|964.35|942.95|947.6|925.4|928|936.8|953.5|938.4|945.3|958|947.4|950.6|958.7|952.6|934.75|925.75|904.45|931.15|929.95|929.85|929.95|942.15|928.8|916.25|917.8|915.3|925.55|925.35|931.75|922|944.8|943.5|916.85|878.55|879|852|885.9|903.75|907.1|891.1|889.95|887.95|880.5|874.9|873.8|821.65|818.9|839.85|848.05|839.45|838.05|833|820.85|823.8|811.2|815.2||832.15|829.6|831.05|816.2||799.7|797.75|793.05||783.65|779.9|770.65||780|783.4|785.35||770.5|782.65|780.7|788.4|781.5|788.05|766.3|742.55|727.55|715.25|715.2|715.05|709.65|707.8|709.6|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1406.5|1395.15|1390.7|1363.5|1371.35|1390.05|1410.8|1395.3|1380.4|1379.7||1376.8|1389.7|1399.85|1400.9|1400|1387.4|1414.95|1420.8|1411.9|1414.1|1409.6|1405.55|1421.75|1424.1|1396.75||1402.85|1407.55|1404.5|1413.8|1420.6|1434.9|1468.45|1496.1|1463.95|1452.5|1428.75|1466.45|1428.65|1430.9|1457.35|1436.35|1407.1|1403.85|1400.25|1398.9|1384.7||1384.6|1373.35|1401.15|1320.8|1360.25|1349.8|1399.4|1406.65|1440.95|1434.05|1413.3|1420.1|1424.75|1429.85|1437.95|1424.05|1422.25|1423.35|1429.8|1409.45|1406.2|1431.45|1463.9|1460.95|1539.45|1429.15|1413.4|1422.85|1404.45|1400|1402.35|1381.95|1380.85|1396||1390.3||1383.9|1386.55|1380|1387.8|1380|1399.6||1415.3|1409.85|1404.5|1384.7|1365.45|1356.85||1384.95|1383.1|1413.8|1435.75|1370.65|1379.1||||1380.1|1392.55|1379.3|1393.05|1405.9|1369.1|1374.05|1372.35|1380.9|1350.05|1346.1|1317.45|1354.3|1350.45|1349.3|1359.3|1370.8|1386.55|1350.05|1340.45|1345.95|1346.9|1335.1||1335.2|1352.65|1381.1|1384.85|1366.9|1359.8|1381.65|1372.65|1346.45||1300.05|1311.05|1316.5|1288.95|1274.8|1298.7|1313.6|1314.45|1318.75|1319.25|1295.3|1327.9||1322.7|1309.65|1318.6|1314.95|1310.6|1306.2|1279.45|1250.5|1249|1251.8|1237.45|1261.8|1301.15|1323.15|1321.55|1315.85|1304.25|1328.5|1384.75|1382.75|1271.25|1255.3|1240.4|1231.65|1214.05|1219.8|1213.7|1221|1221.05|1206.05|1195.6|1217.75|1223.35|1241.1|1214.55|1202.35|1214.35|1179.8|1166.9|1161.3|1151.15|1154|1204.75|1147.95|1168.6|1226.95|1218.1|1180.4|1173.95|1124|1105.7|1062.85|1034.3|1035|1040.8|1030.75|1058.05|1066.75|1100.05|1102.7|1091.8|1084.3||1049.6|1085.6|1088.9|1076.35||1051.05|1051.55|1044.3||1042.45|1029.3|1029.5||1042.2|1042.55|1035.55||1021.65|1039.05|1031.4|1020.7|1004.05|1024.8|1031.7|996.95|982.7|970.85|974.25|989.95|969.45|971.55|970.25|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|314.72|311.78|299.61|304.49|306.23|311.78|314.02|325.08|326.77|329.33||335.68|353.13|345.86|337.2|321.61|324.05|322.29|322.44|321.71|320.77|321.47|323.11|325.47|316.54|314.59||321.02|326.1|325.95|324.43|327.17|329.86|331.3|333.84|332.27|325.87|321.69|322.16|314.15|314.62|321.24|307.55|306.6|305.21|307.47|299.56|298.26||297.12|296.39|298.54|297.17|291.71|285.24|278.82|282.9|290.22|296.79|308.42|308.42|312.68|315.47|316.49|319.62|313.57|306.85|313.35|319|322.59|321.14|312.55|309.91|302.72|314.64|323.11|319.72|343.97|412.19|417.27|413.26|412.56|407.18||398.22||400.04|383.46|376.59|373.32|365.53|372.58||373.52|374.42|370.24|365.83|360.2|359.26||368.45|371.28|375.94|393.32|382.24|377.53||||392.02|385.77|377.78|370.96|366.58|374.57|375.69|385.28|386.67|376.39|376.74|391.18|393.72|397.5|399.24|388.46|388.29|389.68|385.18|382.91|373.15|366.98|365.08||361.37|344.1|352.51|364.04|362.89|367.47|365.53|366.98|371.01||361.57|367.03|368.47|371.86|364.09|373.28|369.89|371.61|369.14|382.84|393.79|383.66||396.3|399.42|403.28|399.84|393.52|395.23|403.95|400.76|372.15|353.63|346.91|349.27|353.36|345.57|353.36|362.62|370.01|366.55|368.89|367.18|375.59|366.43|359.21|358.81|363.49|363.44|371.53|363.69|363.42|371.88|360.15|342.68|337.45|341.18|336.23|338.32|320.54|317.03|312.38|309.07|297.39|280.01|277.7|280.91|284.94|290.54|289.02|285.56|289.92|283|280.06|278.42|285.84|286.14|286.63|287.46|289.55|281.23|273.61|275.93|265.87|263.06||261.96|251.31|251.7|251.68||252.1|250.86|250.36||252.2|243.24|243.31||245.9|248.84|245.16||244.16|247.55|250.83|251.41|245.43|237.66|242.82|235|224.54|226.04|227.36|225.04|222.18|222.38|217.2|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|187.2|182.4|181|171.35|177.15|176.75|182.35|183.3|178.55|183.2||182.75|182.95|180.8|180.95|176.4|173.45|175.95|177.55|184.9|185.05|187.85|193.15|217.15|223.55|222.95||223.1|223.85|225.58|217.36|216.97|216.17|219.64|215.01|216.32|216|212.09|215.52|213.34|211.9|219.19|219.25|216.61|216.78|216.47|213.68|213.64||211.94|211.85|211.08|208.08|211.03|202.02|201.7|211.48|211.93|214.64|214.44|209.93|217|220.91|217.04|217.83|216.91|216.53|217.44|203.05|202.33|202.31|208.05|207.73|205.1|208.01|211.2|211.5|202.96|199.99|203.76|202.41|197.01|192.49||190.53||190.01|185.9|182.36|181.26|183.94|181.13||177.84|177.57|176.76|174.73|174.39|173.54||174.3|173.07|171.82|174.22|171.6|173.28||||179.72|180.46|179.83|179.35|177.46|181.12|185.85|190.92|189.89|191.45|185.71|184.63|189.9|188.92|184.78|181.22|180.47|178.05|177.01|175.33|177.2|177.94|177.81||174.3|177.55|178.27|179.13|183.97|180.28|176.06|177.45|177.26||175.65|175.02|182.82|178.53|171.85|175.68|178.52|181.88|179.71|178.72|174.37|177.32||173.32|172.43|176.56|170.73|166.4|167.48|167.38|169.19|167.53|165.91|159.43|156.53|165.08|166.89|166.47|173.02|175.1|175.19|176.18|175.65|175.29|169.27|169.56|173.59|172.94|167.02|166.11|168.74|171.86|175.25|170.48|168.17|175.07|178.27|177.62|181|180.89|177.02|178.14|173.9|174.99|168.53|175.36|174.8|177.35|182.29|190.9|185.02|186.87|187.41|193.82|186.83|184.24|191.57|175.57|167.97|166.06|161.98|160.51|161.17|161.92|160.25||163.39|163.43|164.1|161.86||161.31|156.1|157.16||154.26|151.53|150.62||155.57|157.42|158.44||150.07|151.15|151.43|155.02|147.37|144.15|146.26|139.11|135.79|132.85|133.02|131.23|128.25|131.86|131.92|
04209|18031|/equities/bank-of-india|NIFTY200|239.9|235.9|235.6|221.75|229.05|231.95|234.75|238.65|234|234.05||235.15|235.5|227.4|241.3|236.45|232.7|247.2|249.45|257.05|261.15|273.8|266.25|280.8|291.35|291.55||294.3|298.7|302|297.05|299|300.4|300.85|290.8|294.5|298.9|293.45|296.1|288.1|291.6|307|307.75|304.35|301.8|302.35|299.4|301.5||291.2|289.75|291.3|287.15|291.35|283.65|278.55|283.9|284.15|295.4|294.25|281.35|291.3|299|297.8|291.55|291.55|285.75|288.8|273.8|273.7|271.9|283.45|276.2|272.4|280.3|288.55|288.65|285|283.8|288.7|293.7|286.4|286.5||286.55||285.95|285.35|274|273.45|272.45|271.45||266.95|267.5|267.6|260.55|257.4|250.5||255.55|247.65|238.55|242.6|231.6|226.95||||232.6|232|240.45|248.65|242.05|263.7|278.05|289.2|289.9|296.2|286.4|284.9|295.5|290.6|287.3|278.25|283.3|285.9|286.1|291.5|291.95|289|288.35||277.45|281.75|281.5|284.7|292.7|289.05|277.2|278.15|279.15||274.2|265.6|277.75|277.95|267.4|274.4|274|281|279.4|271.75|274.5|281.25||283.45|285.7|299.5|287.25|285.25|287.05|289.55|289.8|285.05|278.6|268.3|261.75|280.3|281.65|284.35|301.5|304.75|303.8|304.1|304.5|301.55|284.7|290.5|290.4|291.35|284.6|281.1|290.35|290.85|300.1|289.3|289.65|309.25|313.65|321.75|328.65|325.2|319.75|322.45|317.7|323.85|309.25|325.65|315.25|317.5|328.85|344.7|322.35|307.2|307.75|299.1|280.35|263.85|273.05|252.1|246.25|242.8|233|237.8|239.6|241.7|233.05||234.15|236.45|243.85|239.85||232.15|226.75|227.7||219.6|213.25|220.6||234.15|238.1|240.2||231.15|233|232.15|235.75|223.9|228.5|227.95|211.6|208.9|206.75|205.3|202|200.9|207.3|209.75|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|631|637.8|612.58|602.67|621.48|622.95|636.58|650.05|640.05|642.58||643.17|628.3|625.7|645.42|661.62|665.2|680.95|680.35|681.1|687.23|694.08|711.52|730.48|721.23|720.05||725.23|734.15|740.27|716.9|723.77|718.12|710.38|706.77|697.2|687.12|678.45|661.52|640.45|637.75|662.15|660.15|648.92|653.42|651.25|653.25|639.73||637.5|649.17|641.12|637.08|637.65|630.5|634.77|645.17|639.2|656.23|641.2|639.88|654.12|664.95|664.92|655.65|636.52|625|625.55|630.92|618.9|631.98|644.42|646.33|651.83|652.48|657.2|664.73|656.83|638.3|623.7|627.67|619.5|622.77||636.98||640.77|636.55|628|633.08|621|618.38||627.52|623.9|623.33|607.08|605.7|612.85||639.85|649.98|649.4|668.45|672.27|693.42||||696.1|662.27|655.3|633.5|628.92|634.2|638.12|651.58|650.05|632.58|622.42|637.88|655.2|658.02|655.52|656.3|659.7|673.92|662.8|666.55|657.38|643.02|646.5||639|628.7|627.25|633.42|626.15|615|618.7|623.77|614.02||601.92|593.05|604.25|589.92|587.05|604.42|615.67|626.25|623.15|620.45|623.55|639.05||629.17|646.8|658.98|662.52|668.05|657.92|633.27|643.1|637.6|623.25|621.05|627.5|642.17|616.85|635.83|662.33|662.98|671.7|643.55|640.1|641.27|619.7|613.83|605.2|599.45|605.3|592.27|587.5|602.33|605.38|597.5|597.42|623.6|613.12|627.52|615.05|618.73|590.92|576.2|575.83|581.42|578.8|568.83|584.17|586.1|577.95|600.7|581.83|545.58|548.25|544.2|524.23|511.73|505.8|513.8|519.92|514.65|515.8|510.62|501.23|502.4|511.82||534.08|537.77|548.95|551.3||547.42|527.8|532.83||535.75|533.95|542.62||535.02|541.8|549.52||542.52|548.8|561.27|559.15|565.1|570.35|563.48|555.92|554.92|564.88|571.08|551.17|554.27|563.35|544.75|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|160.18|159.71|161.54|155.29|158.89|158.79|157.79|153.43|157.61|155.25||153.39|152.57|150.64|155.93|149.68|143.96|150.32|155.93|155.39|153.93|159.25|163.54|165.79|166.5|161.61||160.5|162.93|163.32|163.32|161.21|161.89|157.54|163.07|167.57|164.68|174.71|171.36|155.63|151.2|156.29|161.61|144.77|143.84|142.54|144.54|145.34||144.41|143.18|144.32|140.63|134.41|133.32|137.34|138.68|143.71|141.57|143.73|144.43|146.32|147.52|151.36|155.84|151.3|157.43|140.61|135.43|132.95|126.63|126.89|128.73|130.59|129.14|129.45|130.75|128.09|129.5|131.07|131.02|129.41|132.27||137.02||140.29|141.93|141.96|143.11|138.05|132.77||130.5|128.96|125.66|126.02|129.59|133.77||136.93|140.7|144.11|147.84|141.27|144.02||||142.8|135.36|129.54|127.79|125.8|124.32|125.8|125.66|126.11|128.21|127.89|124.63|125|126.11|126.7|125.66|125.66|125.66|127.27|130.88|125.13|122.66|123.3||123.16|122.64|122.39|122.63|122.57|121.21|123.02|120.04|111.5||106.77|105.89|107.16|109.52|109.45|114.52|114.5|110.07|108.52|105.84|107.2|106.27||106.7|107.27|107.79|109.05|104.43|103.63|104.38|104.48|103.77|104.23|104.27|101.66|105.7|108.34|108.2|104.98|104.71|101.68|102.68|105.45|103.64|101.46|99.13|97.75|97.93|99.77|97.34|99.45|96.8|96.23|91.45|93.57|97.05|97.89|96.45|96.41|91.23|87.82|86.7|86.57|87.54|88.39|86.63|86.43|86.25|86.91|88.23|90.14|87.91|85.23|83.96|84.75|86.59|86.45|85.36|85.21|86.09|85.93|86.41|86.63|85.36|86.59||86.86|86.18|86.8|87.64||87.63|87.54|86.93||87.7|85.13|83.95||83.63|82.82|83.34||82.48|83.27|83.66|81.39|82.14|82.09|80.55|79.91|80.34|79.5|76.34|75.5|74.36|74.84|75.43|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|121.34|121.4|125.6|121.56|123.55|123.31|124.16|127.54|127.9|133.11||122.01|120.68|122.91|116.61|111.3|110.17|113.63|116.4|118.45|120.02|114.1|111.26|111.55|113.61|113.48||107.22|106.95|105.05|105.44|108.37|109.8|109.02|109.63|111.1|107.17|106.74|104.82|107.1|94.38|95.65|97.49|97.98|98.25|93.62|91.02|90.89||90.9|91.22|92.28|93.27|92.84|88.39|88.42|90.55|93.28|96.4|93.74|94.83|93.8|96.48|97.66|87.77|83.83|76.86|77.39|76.82|76.74|76|76.79|73.05|73.26|74.65|75.47|76.01|74.85|75.59|76.93|76.56|76|74.39||68.82||69.58|69.45|68.06|68|68.2|68.52||68.57|68.95|66.91|67.34|66.67|66.13||66.95|66.73|66.89|68.17|66.02|66.73||||68.48|66.34|67.32|67.06|68.35|70.01|69.47|70.07|70.48|70.49|70.57|69.52|71.47|69.92|70.59|68.18|68.75|69.68|69.32|66.14|67.52|69.15|70.35||68.56|69.41|58.88|60.2|60.25|59.27|59.74|60.7|60.72||58.7|57.99|59.65|60.17|59.66|59.11|59.64|59.03|58.86|58.45|58.74|58.23||58.07|59.94|60.9|61.55|61.45|60.81|61.67|61.3|61.91|61.92|59.97|59.13|61.14|65.35|71.45|75.74|72.87|72.38|72.77|73.12|71.71|68.13|70.46|70.35|66.94|64.95|64.97|65.23|60.71|60.64|60.85|60.71|60.28|60.48|61.54|62.84|61.24|59.49|57.8|57.08|55.75|53.59|52.6|52.96|52.68|54.32|54.34|52.61|50.29|50.11|48.65|47.2|44.37|44.2|44.67|41.55|40.68|40.34|40.89|41.07|41.01|40.41||40.35|41.67|41.38|41.42||41.18|40.85|40.83||40.42|40.16|40.87||40.12|40.57|37.86||37.14|37.88|36.31|37|37.62|38.26|38.24|37.11|36.01|35.33|35.26|33.01|33.93|34.25|34.11|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|645.5|643.25|624.5|629.9|654.02|636.02|632.45|640.17|623.67|612.83||587.62|594.08|591.08|570.5|546.2|536.98|528.85|544.02|541.88|546.23|532.98|517.23|521.17|507.48|508.15||502.57|509.55|504.43|504.15|509.62|509.35|491.98|491.6|492.55|500.65|464.52|465.4|450.2|446.35|473.15|471.6|468.98|472.15|468.5|470.93|454.7||457.5|455.02|458.12|453.88|452.32|432.3|448.27|456.95|460.43|461.07|482.38|473.48|487.18|490.77|495.6|501.15|493.45|476|482.5|477.4|470.95|470.57|470.1|456.25|461.35|458.75|470.68|450.6|454.62|455.6|454|454.73|442.5|417.88||421.52||405.62|406.52|400.7|383|380.45|383.45||384.3|379.4|377.45|382.02|376.07|371.62||388.02|384.98|380.62|403.18|402.12|401.62||||405.5|411.65|418.98|405.38|396.52|397.3|417.27|422.1|425.43|432.75|426.1|419.18|445.75|447|461.02|435.75|436.55|430.65|428.98|429.93|420.4|408.15|399.35||395.85|398.57|393.68|396.05|388.05|379.48|379.95|382.43|384.85||383.5|383.55|374.85|372.6|368|379.07|379.52|378.2|374.82|361.95|361.88|360.32||355.3|346.62|350.43|347.25|354.23|359.55|353.95|358.98|349.4|340.45|322.07|314.95|315.88|307.75|318.6|333.73|335.82|336.12|331.75|326.4|313|304.12|294.73|294.27|292.35|295.57|289.9|287.02|296.12|290.12|289.57|278.88|282.62|282.6|281.38|284.18|282.05|287.55|273.57|259.93|262.15|250.82|255.07|250.4|249.75|236.47|237.88|241.47|244.68|236.18|234.2|229.18|219.35|224.85|223.72|222.55|216.2|209.15|208.8|208.47|202.72|203||203.9|203.4|206.55|208.43||214.12|214.82|214.65||211.43|210.12|213.35||219.07|222.53|221.4||218.43|212.7|211.57|215.2|208.68|210.9|204.65|198.57|200.22|206.6|198.85|197.62|195.85|200.22|195.45|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|183.17|182.5|180.6|176.3|182.8|185.17|181.7|183.5|174.53|173.47||173.03|172.9|178.47|170.3|174.33|172.37|176.1|184.57|190|198.07|195.9|194.5|191.93|186.17|187.93||186.07|189.63|188.37|187.5|187.37|182.57|179.3|179.17|171.67|171.77|169.83|171.7|169.23|173.97|182.27|183.53|179.03|176.83|172.23|169.67|167.7||169.7|174.4|177.3|172.7|171.57|163.37|165.2|165.87|164.9|169.3|168.73|172.87|177.97|181.47|182.6|185.53|180.97|182.8|189.2|189.47|180.73|177|171.77|168.17|163.87|166.07|169.47|166.1|163.9|165.2|164.97|163.53|167.27|166||171.97||168.9|171.13|170.07|169.77|170.2|168.43||160.27|161.13|158.97|152.03|151.17|146.4||150.67|145.47|147.73|146.03|134.73|131.63||||132.97|133.63|138.5|136.9|135.37|141.1|144.3|147.77|151|152.4|147.1|143.93|146.97|147.13|148.47|146.07|147.47|149.23|148.53|151.37|157.9|160.2|159||160.6|152.77|155.33|154.83|151.67|153.13|154.3|151.7|148.07||141.97|139.8|149.47|147.7|147.27|153.9|152.97|152.1|152.63|149.4|152.23|153.97||153.23|151.37|157.53|156.33|156.03|156.8|159.1|162.1|160.8|156.43|151.13|148.83|162.5|162.3|161.93|176.57|175.27|174.07|172.93|168.3|166.87|162.97|167.47|166.57|166.87|162.9|159.2|160.6|160.9|165.2|160.7|158.5|162.43|164.8|170.53|175.3|175.17|173.63|171.73|171.57|165.73|161.47|162.2|165.9|163.77|172.77|181.43|175.6|180.7|185.2|177.7|154.4|145.4|144.27|145.97|132.43|129.37|122.83|118.93|119.3|118.63|120.23||120.3|124.37|124.13|127.47||126.4|124.53|124.23||120.83|117.03|121.33||123.63|124.37|121.07||118.43|122.33|124.9|128.9|129.67|130.7|133.4|131.9|130.37|131.03|125.37|125.17|123.23|126.77|126|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|235.92|235.52|224.87|225.34|227.17|228.81|223.48|224.13|224.25|220.46||219.31|219.03|213.27|215.4|210.99|215.07|220.85|226.61|217.85|219.78|226.2|226.26|221.73|213.39|209.1||203.87|198.52|197.65|195.68|194.94|199.2|200.31|196.91|202.3|204.37|205.26|204.73|194.87|193.12|195.08|194.7|197.66|195.19|195.93|195.52|195.1||193.28|196.64|197.98|197.53|197.39|195.73|195.62|192.27|201.71|200.37|202.12|203.45|208.41|214.54|219.52|214.78|215.29|224.9|225.48|217.71|213.8|214.49|217.36|218.89|217.48|218.01|217.51|219.37|222.03|220.7|231.23|231.72|231.44|229.37||223.68||218.77|218.98|212.12|212.91|212.06|207.32||208.81|208.1|207.82|210.55|201.46|201.3||198.3|202.97|202.51|202.95|203.86|196.56||||197.26|198.03|192.56|193.21|187.42|194.05|196.68|202.54|198.59|200.11|193.06|196.39|206.47|206.41|205.88|204.52|209.28|211.52|208.09|211.73|212.88|212.6|212.97||209.78|204.78|200.84|200.84|203.04|207.09|201.53|203.66|195.94||185.32|182.39|178.48|173.27|171.18|176.74|175.64|179.13|181.41|174.44|175.29|173.25||173.66|178.73|182.19|181.36|176.08|175.67|176.15|178.6|178.51|175.86|171.94|169.56|175.47|176.11|172.63|179.25|181.21|181.17|181.83|178.15|181.41|172.13|171.57|175.64|176.08|168.19|166.95|170.55|178.78|184.38|178.55|172.15|181|183.42|185.53|185.83|189.78|187.16|173.95|173.33|167.86|157.69|161.98|163.85|167.42|168.54|168.05|169.1|169.29|168.82|174.01|166.81|156.01|156.71|153.91|151.81|146.78|139.73|142.72|141.25|141.3|139.77||137.45|139.12|137.91|139.18||143.55|145.88|140.15||135.91|131.84|134.67||134.26|136.52|132.96||132.37|134.03|132.82|135.65|135.03|139|138.46|137.34|134.5|134.62|131.13|129.35|130.29|135.42|135.75|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|320.67|320.49|326.14|320.77|320.08|314.06|318.88|320.77|327.51|323.2||331.78|325.95|323.84|326.96|327.01|326.96|338.12|334.86|338.76|341.15|329.9|343.12|345.05|343.03|361.95||352.67|339.73|338.81|325.86|321.78|314.8|320.77|317.51|317.97|320.4|326.69|331.6|325.95|325.17|327.74|335.18|333.21|323.84|321.13|322.46|325.31||324.21|326.14|320.26|315.03|319.71|314.06|321.41|321.32|319.48|315.21|324.39|325.17|339.5|337.71|339.63|347.44|352.9|346.89|351.02|353.87|361.17|370.58|366.77|368.69|365.21|368.88|366.81|361.03|356.57|358.92|355.61|353.5|359.24|358.87||353.09||363.37|366.26|374.16|371.95|374.34|380.63||376.68|375.95|377.05|368.83|363.55|356.39||365.8|359.51|360.2|371.82|367|370.39||||370.21|372.05|370.26|371.91|373.01|370.16|373.24|381.18|381|381.87|380.45|378.57|377.88|380.13|372.83|374.39|372.87|370.71|368.28|371.4|371.4|359.56|345.05||339.54|338.81|339.36|338.9|335.23|340.74|343.9|346.29|345.51||335.32|338.44|339.68|345.65|343.4|335.87|337.57|344.09|346.06|348.95|342.39|342.62||324.99|325.77|325.59|325.36|325.17|309.61|308.74|309.06|308.69|307.18|304.93|308.05|306.72|313.56|312.69|316.27|311.49|309.38|310.48|308.05|309.33|304.56|310.76|309.43|313.05|313.6|311.03|310.48|312.41|310.57|305.43|306.03|314.02|326.27|331.97|327.24|326.78|326.14|324.94|330.73|332.01|315.95|309.93|313.65|308.42|311.72|315.53|305.39|311.54|319.11|310.53|303.69|295.1|296.76|293.08|291.57|284.13|282.8|285.55|289.13|294.09|298.96||301.21|307.59|310.02|313.74||311.08|307.82|307.41||298.91|297.21|298.64||295.88|293.59|293.91||291.48|290.33|294.46|299.19|289.55|291.75|291.43|285.28|274.12|270.73|269.9|268.52|271.32|275.18|270.95|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|72.51|73.25|70.4|70.27|70.87|71.17|73.1|74.09|73.51|74.32||73.17|75.07|70.08|70.74|68.72|68.67|68.67|70.05|71.22|70.96|70.36|69.12|68.31|68.36|68.25||68.85|70.89|71.03|71.48|71.95|71.67|71.69|70.61|71.15|70.05|69.32|68.45|67.39|69.13|71.56|71.46|70.84|70.92|70.74|69.33|69.53||68.77|70.62|72.74|72.5|72.51|70.75|71.51|75.8|75.62|75.85|75.91|75.84|75.86|77.14|78.43|77.72|77.84|76.77|76.07|76.24|76.68|77.1|76.11|76.27|75.69|74.18|73.37|72.82|73.46|73.86|74.17|74.62|75.49|75.82||76.31||75.11|74.66|74.59|74.07|76.24|78.31||79.99|79.41|80.02|79.08|78.02|77.52||79.32|79.26|80.37|81.71|81.09|82.47||||83.16|83.03|84.79|82.73|80.47|82.47|82.53|84.38|84.65|83.34|81.11|79.91|82.84|83.07|81.87|83.91|83.63|83.39|83.02|80.9|81.4|81.24|78.95||77.34|78.41|78.82|78.83|79.02|78.92|79.68|78.67|78.22||76.76|75.75|77.47|76.51|76.44|76.81|78.72|76.97|76.18|77.52|78.35|77.64||77.61|79.98|86.32|85.52|86.25|83.19|82.14|83.42|82.47|81.64|79.44|80.74|82.08|83.07|85.23|89.67|90.58|90.67|87.21|87.32|88.46|87.37|86.72|84.65|81.03|80.6|81.57|82.33|82.16|81.42|81.67|80.18|83.9|79.36|80.75|77.24|77.64|77.32|75.61|73.77|74.51|72.88|71.37|72.1|72.97|73|74.32|73.31|75.23|74.38|72.57|71.48|73.52|76.52|76.23|76.67|78.5|80.42|79.88|78.52|78.16|79.25||78.49|79.12|79.32|78.94||77.86|81.42|82.73||75.79|76.2|75.25||73.03|71.41|71.2||71.07|72.17|72.4|73.34|71.82|70.73|70.27|69.13|70.41|72.41|72.57|72.31|71.86|72.22|73.2|
04218|18052|/equities/bosch|NIFTY200|26256|25902.4492|26589.3008|26032.9004|26285.5508|26514.0996|26118.1992|26559.1504|26201.8496|27117.6992||25604.0996|24946.4492|25361.3008|23708.0996|23014.8496|22358.6992|23039.9004|23629.4492|23554.4004|24530.3496|24974.5508|23824.3008|23437.1992|23292.8008|23054.9492||21834.25|21677.4004|21638.6504|21530.6504|21504.9492|21441.5508|21334.8008|20985.9492|20403.5508|20326.25|19450.3008|19618.9004|19156.6992|19188.6992|19736.0508|19539.8496|19454.0996|19459.5508|19664.3008|19319.3496|18537.9492||18421.75|18538.25|18624.4492|18668.5996|19046.1504|18611.6504|18974.25|19471.3008|19600.5|19694.3008|19681.1992|20022.5508|20191.0508|20544.1992|20522.3496|19784.8008|18600.8008|18743.8496|18919.8496|17973.8496|17961.1504|17759.9492|18355.25|18368.0508|18912.8496|18073|17732.25|17033.25|16563.0996|16409.4492|16009|15556.5996|15390.7002|15193.2002||15297.4502||15516.4502|14900.75|14909.3496|14995.75|15035.6504|15004.2998||15003|14900.0498|14624.2002|14518.6504|14308|14361.0498||14597.5498|14570.6504|14715.5996|14790.2998|14703.9004|14706.1504||||14802.5|15014.75|14835|14771.9502|14577.8496|14673.4502|14962.0996|14989.7998|14827.0498|14937|14715.25|14822.7002|14887.2002|14837.0996|14855.9502|14798.7002|14942.7998|14868.9502|14715.6504|14722.1504|14835.7998|15000.5996|14995.5||14809.9004|14689.5|14738.0498|14779|14752.5|14540.8496|14323.3496|13901.6504|13699.5498||13629.8496|13476.7998|13561.8496|13708|13630.4502|13713.7998|13727.5996|13923.0996|13538.2002|13499.9004|13405.2998|13359.25||13202|13257.5996|13165.5|13297.7998|13392.9004|13383.6504|13381.3496|13249.5498|13128.2002|12994.8496|13004.1504|12808.8496|13000.9004|13077.7002|13390.7002|13558.5498|13588.7998|13699.8496|13936.0498|13440.4502|13557.0498|13000.7002|12826.75|11969.9502|11997|11837.1504|11826.9004|11960.5996|12191.2002|11926.4004|11854.0498|11840.1504|11849.9502|11977.0996|11767.5996|11969.6504|11917.3496|12038.0498|12054.6504|12235|12261.75|12355.2002|12420.25|12346.5|12146.7002|12445.4004|12848.4004|12320.5996|11503.7002|11369.5|10979.0498|10648.4502|10754|10748|10748.25|10592.1504|10705.7002|10446.1504|10491.25|10495.5498|10477.7002|10466.2002||10537.3496|10544.9004|10555.9004|10713.9502||10402.4004|10345.5498|10212.1504||10313.5|10321.9004|10224.2998||10244.7002|10270.2002|10365.7002||10368.5498|10226.8496|10619.5498|10641.6504|10767.0996|10892.3496|10722.2002|10527.25|10498.0996|10398.6504|10106.25|10055.4502|9747.7002|9810.7002|9552.0498|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1084.33|1061.2|1041.72|1027.83|1034.7|1036.5|1030.2|1048.78|1040.55|1027.9||1017.1|1011.45|983.75|964.85|966.62|941.08|939.58|926.75|947.05|962.12|950.05|944.5|954.17|956.88|957.17||957.33|950.58|957.52|960.38|954.33|964.35|967.08|973.02|966.7|966|972.65|984.6|997.88|940.95|939.92|939.27|915.75|920.05|892|890.1|865.58||877.7|882.05|894.2|861.88|871.1|841.5|869.02|893.83|897.98|880.17|898.83|896.77|895.25|897.75|917.2|900.4|872.88|843.42|823.98|840.77|826.02|794.6|826.27|836.9|836.25|849.45|832.4|822|812.15|798.58|799.73|764.8|759.35|760.08||776.17||754.1|765.4|745.75|729.6|722.73|719.73||723|702.42|695.55|680.02|671.48|661.9||670|671.55|665.9|675.92|685.85|700.77||||699.45|696.02|704.4|703.98|702|695.83|693.17|684.7|687.6|707.08|726.58|718.17|730.7|690.85|672.95|653.02|637.52|635.52|630.42|627.2|640.85|628.58|631.3||621.45|629.92|628.3|611.17|624.88|623.1|630.05|641.75|635.05||595.48|566.85|576.23|577.98|565.05|573.83|575.8|564.38|557.38|574.75|574.2|556.08||535.58|536.88|532.25|522.62|520.27|516.17|497.32|494.1|488.5|491.8|490.18|492.27|497.5|498.82|510.2|502.68|507.52|509.18|515.12|508.1|504.2|488.07|489.6|498.62|471|466.27|457.9|459.3|467.35|473.65|474.25|463.2|490.65|484.62|437.93|440.6|442.4|447.48|449.45|449.1|445.65|440.55|434.65|440.4|435.62|434.88|433.52|416.65|419.05|417.73|412.82|431.6|440.8|445.48|437.07|424.55|426.43|429.35|429.18|425.2|430.3|427.93||432.02|431.4|445.73|445||446.25|456.23|446.55||442.23|439.98|441.48||444.18|437.77|427.38||416.32|430.48|421.05|419.73|420.6|421.7|414.5|408.35|416.4|420.57|422.93|429.15|427.9|427.15|427.98|
04220|18055|/equities/cadila-healthcare|NIFTY200|306.02|307.21|306.57|302.61|308.56|309.36|307.76|320.78|326.24|324.47||322.67|319.13|309.04|300.81|302.71|295.08|293.37|292.09|304.73|308.35|322.16|327.67|332.07|331.99|330.28||329.48|328.67|329.93|331.71|327|327.04|323.54|322.31|329.35|330.49|337.34|329.43|329.78|332.04|339.88|325.53|322.4|319.94|313.18|313.73|315.28||317.39|303.73|303.65|302.7|307.02|299.35|306.07|312.62|315.67|324.26|316.95|315.66|316.87|321.21|325.85|329.29|318.62|312.01|309.43|309.68|303.78|309.92|309.52|312.76|309.03|311.7|307.64|309.76|309.54|313.3|314.23|326.64|297.46|298.35||282.12||277.11|280.87|284.3|276.79|273.97|273.34||275.37|273.93|272.02|273.16|264.81|268.57||268.65|269|263.65|269.83|263.7|267.94||||261.94|264.41|265.96|261.09|251.59|255.35|256.12|257.3|257.77|259.43|254.03|254.04|258.07|254.57|257.4|259.89|260.58|258.14|252.9|248.86|243.27|240.97|240.55||240.06|246.28|249.66|243.52|245.51|245.02|243|239.05|232.32||222.8|220.16|218.68|221.55|219.85|219.66|218.86|216.56|218.81|218.15|223.23|233.65||225.29|225.31|219.96|218.13|220|219.52|215.25|215.25|220.18|223.92|221.82|225.06|226.04|228.28|236.05|231.33|222.31|223.76|214.24|211.88|214.12|211.1|205.15|203.46|200.58|202.11|204.22|202.85|198.92|197.8|198.54|197.67|199.34|200.3|196.83|193.12|185.75|184.71|184.22|184.05|184.9|186.78|185.72|182.02|181.42|184.04|185.72|190.04|190.36|191.17|179.94|182.23|187.94|193.57|197.95|199.25|199.2|197.39|200.01|201.09|195.92|195.86||195.64|194.24|195.81|194.86||194.95|197.65|194.44||194.63|194.78|195.14||193.6|198.14|203.07||202.32|204.95|202.8|207.57|205.22|204.99|201.2|197.81|197.97|195.53|195.46|196.19|198.77|194.95|195.67|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|417.22|408.47|396.89|382.79|390.52|394.22|391.74|400.54|394.8|398.5||399.23|405.16|388.96|392.76|387.26|390.47|403.41|417.8|440.71|427.38|442.31|431.03|457.88|463.08|456.71||456.18|452.77|469.9|470.2|464.45|454.9|457.75|438.6|444.7|444.95|440.75|451.95|437.2|437.95|450.4|448.65|449.25|448.7|448.75|442.85|448.25||441.05|433.2|438.3|428.3|435.55|407.5|407.35|421.45|417|423.1|414.35|399.35|415.25|419.85|421.2|416.4|414.8|405.65|412.3|382.85|382.35|385.8|402.3|396.15|392.9|404.25|415.45|411.05|402.75|403.3|409.6|406.2|395.2|404.05||410.3||409|402.25|387.15|388.4|385.7|388.4||386.4|384.9|390.7|386.85|383.7|371.65||379.45|375.65|367.35|369.15|356.3|348.15||||354.15|350.9|356.3|359.4|341.6|358.8|376.9|393.8|395.2|402.15|391.35|391.6|414.1|412.85|408.75|403.65|395.05|393.85|386.25|385.85|390.35|389.6|392.65||378.15|389.35|393.8|389|394.65|387.95|377.95|382.55|382.95||375.05|365.25|382.15|382.2|378.25|394.4|396.35|406.25|405.3|393.65|399.7|401.4||399.2|395.1|403.5|401.25|401.9|401.15|412|417.15|414.85|409|393.65|389.05|414|412.2|425.85|445|448.45|447.05|459.2|461.4|462.4|433.05|432.15|444.8|446.9|434.9|422.5|430.75|441.5|451.8|439|450.4|470.55|469.7|480.7|493.2|469.05|456.65|450.85|439|440.75|414.75|432.75|432.55|429.6|448.5|469.05|414.75|405.95|410.55|395.35|361.9|333.75|333.65|301.9|290.2|286.4|276.2|283.15|287.5|304.15|285.4||285.65|287|294.65|287.2||279.95|279.35|281.3||275|260.65|269.7||280.7|284.15|285.05||274.95|275.35|274.65|277.7|261.1|264.35|267.75|251.3|246.8|245.3|245|239.9|239.2|246.3|247.8|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|241.22|237.32|230.05|231.37|233.81|236.52|237.19|236.7|238.39|239.73||240.5|247.12|247.02|244.73|237.42|237.92|239.81|231.15|233.74|236.3|234.11|235.97|239.06|239.86|243.44||244.04|247.82|248.74|248.54|252.3|252.52|246.9|251.47|254.01|250.9|253.56|260.28|259.36|256.15|249.96|249.33|248.74|249.78|245.68|249.38|250.53||249.38|252.87|253.12|252.44|244.01|239.31|240.28|244.28|246.55|250.01|255.33|255.46|266.03|265.28|264.24|260.63|251.85|254.58|249.71|240.38|236.3|233.14|230.45|225.58|225.15|219.9|220.18|222.57|219.95|211.74|207.44|207.24|207.51|204.4||205.3||207.94|205.6|204.83|205.72|207.26|208.86||213.31|207.69|205.32|204.78|203.96|209.06||214.06|215.6|217.07|216.1|214.13|215.03||||215.08|213.61|214.23|211.25|212.66|211.84|214.11|219.78|218.76|212.17|213.39|218.34|209.13|199.88|193.43|192.11|195.02|195.75|187.36|189.45|190.47|180.55|175.47||174.13|172.53|173.65|174.82|178.18|177.78|173.8|178.06|175.52||174.52|171.86|173.4|171.56|167.23|168.95|168.23|169.87|164.17|165.92|167.21|164.57||164.2|165.15|167.11|167.56|163.43|165.72|164.8|165.67|165.37|164.22|160.19|158.58|164.13|168.03|169.18|167.81|171.04|173.03|179.9|165.05|161.56|161.96|156.39|157.66|158.83|156.54|158.53|154.12|155.89|158.98|156.76|158.05|166.12|166.86|169.87|173.18|162.56|155.69|148.53|146.78|146.69|146.41|145.24|145.09|146.04|148.65|146.71|145.79|144.15|141.68|142.41|141.68|143.1|143.33|145.79|144.3|142.68|142.75|144.45|145.27|145.79|147.43||147.33|146.39|148|148||150.39|150.42|149.37||149.97|149.45|150.59||151.71|151.36|151.29||151.29|153.45|151.71|153.28|152.28|154.72|155.34|148.13|145.12|142.93|143.77|142.88|144|144.74|147.16|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|119.8|116.04|115.37|114.56|115.49|115.69|116.77|117.86|115.62|113.22||111.58|112.79|114.01|108.86|108.96|106.99|110.11|109.33|111.05|113.4|108.21|108.62|112.35|107.92|104.04||103.06|103.03|103.33|100.09|103.22|103.04|105.38|104.43|99.83|99.23|97.11|97.54|96.06|96.45|99.61|98.07|94.6|94.73|95.76|97.54|94.74||95.99|93.73|93.31|93.8|91.67|90.31|92.04|95.56|92.9|92.66|91.61|89.13|91.13|93.19|93.08|93.47|96.38|92.12|90.23|89.94|90.47|91.24|93.25|92.11|92.69|93.7|95.25|96.38|97.92|97.1|97.92|97.61|96.53|97.97||96.78||95.41|96.99|99.06|98.35|97.48|95.94||97.06|96.09|94.14|91.85|91.06|91.51||90.92|91.32|92.36|94.01|94.21|93.12||||95.98|99.2|96.24|94.14|94.05|95.24|97.25|100.14|100.93|100.29|101.01|96.14|100.31|99.98|99.6|98.07|95.94|90.36|84.99|83.23|82.56|82.29|81.33||81.29|81.03|81.6|80.74|80.23|80.06|79.82|79.52|78.36||76.42|76.5|77.89|77.91|79.68|79.62|79.96|80.29|80.37|81.02|83.73|83.38||78.81|82.11|84.64|83.61|82.9|82.28|79.83|78.9|79.9|79.85|79.67|77.65|80.58|82.97|86.66|84.35|81.35|81.1|78.53|78.81|77.78|75.24|75.18|75.35|76.08|76.2|75.26|75.03|73.98|75.73|75.73|74.6|76.39|77.99|79.15|78.81|76.92|75.23|71.84|68.74|70.86|62.47|70.42|69.41|69.55|69.69|71.78|70.29|69.21|68.17|65.6|57.88|58.1|58.08|58.07|59.78|58.75|60.32|59.2|57.93|57.66|56.6||57.73|57.8|59.79|58.82||58.56|57.55|57.8||57.33|58.27|57.4||58.03|57.66|57.2||56.56|56.02|56.64|56.59|56.36|57.66|58.03|53.88|50.3|51.02|51.24|50.7|49.46|49.66|50.75|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|731.9|716.95|669.85|659.45|676.35|677.3|669.15|675.95|682.45|677.65||671.55|667.25|660.65|636.45|640.15|629.65|655.05|662.4|678|677.4|695.5|695.75|697.45|703.55|707.05||677.65|654.8|643.45|661.8|657.8|647.35|638.05|631.4|636.4|630.75|632.35|618.2|611.95|614.35|633|630.15|628.4|626.4|625.25|622.85|622.8||625.1|630.1|618.25|618.95|625.35|605.5|623.4|632.1|640.9|642.45|649.85|640|651.9|647.3|659.25|650.2|639.45|643.05|635.15|637.55|628.95|624.25|618.15|627.05|618.5|599.2|607.85|613.3|609.2|623.65|618.3|637|643|650.15||658.5||663.1|666.55|650.6|656.9|646.15|628.1||628.45|628.4|608.3|604.25|595.6|578.65||578.5|575.95|592.4|591.7|585.65|602.2||||624.3|626.8|616.85|611.95|608.45|600|584.3|612.9|628.1|620.05|610.15|619.7|630.25|612.75|575.2|577.35|574.9|563.45|557.5|552.3|553.2|557.05|529.15||514.2|513.35|512.4|507.4|499.3|492.85|492.35|474.55|471.05||448.6|440.35|444.85|437.5|436.7|434.95|435.6|440.5|440.8|442.5|456.5|448.2||440.95|445.65|439.55|442|441.25|438.3|441.35|437.05|432.15|431.85|432.65|436|436.05|436.25|442|449.65|449.3|447.7|444.3|437.25|438|436.9|425.55|426.45|427.4|423.9|425.65|425.95|425.1|412.95|413.6|414.1|416.15|413.15|407.6|396.55|396.15|387.2|390.8|389|387.2|384.55|372.45|379.85|378|381.3|387.9|387.85|389.65|389.35|384.75|388.25|398.1|394.55|390.6|387.75|392.3|388.65|382.6|390.9|392.8|402.1||397.45|401.2|406.9|394.25||399.05|396.5|399.8||400.7|396.9|400.65||402.05|397.4|401||396.6|404.1|396.4|389.25|381.5|382.8|386.95|386.4|387.1|391.25|391.05|387.95|387.25|382.8|385.85|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|100.4|99.7|99.7|99.25|98.05|99.9|98.45|98.95|99.75|97.6||94.5|94.35|93.9|95.65|95.45|94.5|94.75|95.1|90.5|92.95|93.2|93.35|94.9|95.35|95.5||93.2|93.85|95.25|95.45|93.9|94.8|95.9|94.7|96.4|97.85|96.65|96.85|97|97.1|97.3|94.15|94.3|94.15|92.95|92.7|93.3||93.2|94.6|92.5|90.35|88.5|87|88.9|91.9|90.75|91.8|92.75|92.3|92.25|92.75|92.8|93|92.05|91.35|92.9|90.35|92.95|92.95|96.15|93.85|90.85|92.25|92|89.9|90.55|89.55|85.5|85.1|82.55|81.55||82.1||83.6|84.8|82.05|81.4|81.2|81.45||83|82.95|82.75|82.75|83.25|82.05||83.95|83.7|84.05|84.7|84.55|84.55||||85.85|85.9|86.05|82.95|78.3|82.05|81.8|83.45|85.05|85.05|82.45|81.95|84.9|85.45|85.55|82|79.1|78.35|76.95|78.75|78.9|78.55|77.65||77.05|78.8|78.9|78.3|78.1|76.45|75.05|75.2|75.1||75.5|72.8|71.95|71.35|72.85|73|74.25|74.4|74.5|73.6|73.65|74.4||75.25|75.25|76.05|77.1|77.2|79.4|80.75|81.05|75.95|74.55|74.45|74.15|74.05|74.15|74.4|75.1|75.05|75.75|76|76|75.05|75.1|74.55|74.6|75.7|74.6|74.05|73.1|73.65|73.35|72.9|71.7|72.55|71.4|71|73.4|70.7|70.6|70.1|69.25|69.4|68.15|66.85|69.7|68.1|70.85|73.05|73|69.05|68.9|68.55|66|64.55|64.55|65|64.35|63.75|64.45|61.6|61.7|58.1|58.35||58.55|58.1|58.5|58||58.5|58|58||57.55|55.45|55||54.55|55.55|52.15||51.05|52.55|52.9|53.65|52.9|53.85|53.35|53.2|51.95|51|51.35|49.9|49.85|49.8|49.75|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|379.65|394.75|395.25|384.35|386.6|384.2|384.2|382.75|383.95|380.35||377.05|377.85|368.75|372.1|368.15|360.65|364|369.9|366.05|356.65|355.1|360.85|374.95|383.8|382.65||394.7|396.4|391.85|382.3|379.2|379.05|368.45|363.2|361.2|357.85|375.05|379.45|374.7|379.95|380.25|381.75|380.05|383.85|382.55|386.9|378.35||376.85|383.65|390.35|376|367.55|367.25|366.75|377.05|364.35|363.7|360.05|360.95|364.6|356.55|355.85|357.1|355.75|353.8|355|349.15|349.55|348.05|347.3|346.9|346.75|347.05|352.6|354.1|356.3|347.1|345.9|345.6|349.1|344.55||349.1||359.2|370.55|359.9|358.8|356.65|356.5||352.3|353.05|355.05|361.3|350.65|348.6||344.2|340.8|335.25|343.35|341.7|341.55||||344.6|341.35|343.5|348.1|346.75|351.35|335.15|343|345.8|344.9|339.35|344.45|351.85|357.7|360.75|373.65|380.65|374.7|370.3|379.05|376.1|363.4|365.25||356.1|358.55|356.6|358.65|357.05|364.2|366.65|369.25|363.7||356.45|353.05|364.6|357.4|355.65|363|359.9|361.1|359.45|359|367.7|367.3||364.35|377|385.25|384.8|387.55|378.45|375.6|376.7|365.3|364.45|358.25|362.7|369.9|365.7|377.4|396.75|394.15|396.1|393.55|384.45|384.95|380.85|388.3|397.85|391.5|387.9|386.35|385.15|394.1|400.45|389.35|389.35|394.9|404.3|420.4|413.2|390.65|391.95|390.35|393.4|373.35|370.9|373.55|380.4|393.05|401.05|397.9|389.9|370.9|366.5|388.95|345.4|340.35|343.3|332.05|331.05|308.65|293.75|295.4|296.45|296.45|295.3||291.85|296.7|295.7|299.95||302.25|299|296.1||290.9|289.7|292.8||293.05|292.15|288.15||284|281.7|280.5|286.9|290.5|288.75|286.35|280|280.75|274.5|269.95|263.05|260.45|263.15|270.7|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|409.85|402.8|407.55|418.55|410|392.6|395|389.45|380.05|372.25||369.45|371.3|369.6|370.8|377.9|361.25|344.3|350.5|347.75|350|351.4|350.3|345.9|346.65|358.55||365.4|371.35|372.25|374.2|373.8|370.15|373.85|382.8|370.1|365.4|359.85|359.5|356.15|364.85|374.65|380.1|367.05|370.65|353.55|349.7|342.6||339.85|345|345|346.75|349.3|342.8|347.7|352.6|367.4|368.3|369.6|371.8|367.95|367.3|374.45|373.8|370.95|370.45|380.55|377.3|377.6|378.15|381.9|379.2|393.4|388.1|392.7|395.9|400.5|401.6|391.2|384.65|384.85|387.15||388.55||388.3|386.45|378.1|381.45|369.2|367.2||370.9|364.35|363.95|371.95|377.85|376.95||393.7|402.7|392.15|403.75|400.2|397||||411.45|400.25|398.8|381.85|386|396.65|419.15|433.75|429|402.8|379.5|380.15|381.75|388.65|387.3|375|371.25|361.7|361.3|361.75|366.65|368.35|359.3||359.6|361.9|372.1|368.4|368.85|371.55|367.95|369.6|369.75||366.05|371.15|383.5|384.65|382.65|377|380.1|379.4|374.05|373.65|376.75|368.9||362.95|370.55|379.5|379.5|377.4|377.45|385.05|389.5|377.25|407.95|462.75|475.4|465.65|469.45|451.4|466.3|457.05|450.1|464.2|450.55|443.15|434|421.6|426.85|432.65|427.3|426.2|445.9|455.3|447.4|427.75|427.5|439.65|428.4|427.9|409.05|395.8|390.15|397.1|390.65|380.15|391.4|377.95|370.7|371.7|368.6|366.7|359.85|353.5|344.1|329.5|359.35|378.5|391.75|401.45|401.45|415.45|409.75|405.05|404.05|418.2|414.45||405.8|398.5|397.6|400.8||398.45|405.95|400||409.45|402.3|396.5||397.4|406.65|410.05||395.45|411.1|418.65|417.95|410.15|402.55|395|404.8|401.95|399.1|397.8|400.8|395.25|396.65|403.05|
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1004.27|987.55|960.55|964.3|973.27|986.58|986.67|960.4|952.27|962.77||959.02|955.25|931.42|925.4|916.45|917.77|936.02|928.85|910.88|923.48|919.52|937.77|944.45|961.2|963.23||956.42|961.4|946.55|963|972.88|979.55|973.7|969.35|969.85|963.42|960.1|962.45|937.17|920.08|914.08|921.95|902.92|892.75|888.62|890.8|881.98||876.1|894.3|889.25|892.3|882.1|876.17|859.02|882.27|901.65|914.3|920.15|904.45|934.2|956.62|958.75|957.4|954.35|956.05|930.6|937.98|933.2|949.15|965.15|946.6|962.15|968.62|977.23|971.6|991.92|993.8|944.75|928.7|938.65|890.23||858.73||846.6|845.2|844.73|842.92|847.25|861.35||861.3|858.77|853.15|848.95|848.08|851.67||850.65|849.3|851.88|864.48|859.58|867.85||||867.65|871.27|832.95|819.58|818.4|825.58|811|828.5|813.6|821.83|806.52|824.33|802.3|802.48|795.12|783.3|785.15|794.15|777.62|766.45|770.8|771.6|774.2||768.05|769.62|754.4|751.12|751.75|747.77|737.83|743.17|725.17||724.48|732.58|736.85|739.48|744.95|762.98|762.73|770.92|776.55|774.38|783.1|791.33||795.17|818.58|831.88|838.12|820.48|824.77|831.88|832.95|803.15|808.48|790.77|768.77|767.73|782.88|800.83|831.9|832.95|803.85|807.62|765.23|754.27|757.65|767.12|766.95|761.9|759.77|777.4|788.02|761.8|755.05|752.23|759.8|742.5|726.15|726.9|713.1|706.02|699.75|696.17|702.15|695.25|693.42|682.17|680.55|663.45|665.83|684.65|681.27|682.58|681.02|668.8|698.27|698.92|706.4|703.3|708.48|708.95|704.8|708.65|711.92|717.95|718.85||717.35|730.48|737.2|741.17||737.92|720.55|710.42||704.4|692.45|698.65||710.12|705.38|699||693.88|695.33|697.6|671.35|675.8|686.25|682.45|679.38|681.33|671.6|675.02|667.3|676.98|662.77|659.83|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|487.49|493.1|497.5|485.71|503.98|504.66|513.12|504.4|464.18|452.37||451.39|452|460.29|451.57|448.88|431.38|435.7|438.22|445.09|446.43|447.18|447.52|445.1|457.76|456.43||455.82|461.49|446.45|444.19|441.94|438.61|442.02|437.71|434.38|432.74|437.04|431.31|433.74|431.74|440.96|434.43|434.53|432.96|430.59|425.06|420.86||420.86|416|425.84|428.18|425.63|406.7|402.16|413.86|415.89|421.94|428.05|428.03|426.53|429.7|433.54|430.32|423.84|420.85|431.14|467.55|461.84|463.66|471.54|460.82|460.69|475.18|454.99|433.66|429.76|419.06|425.39|428.78|426.22|425.5||430.24||434.14|432.58|423.76|440.61|441.25|429.22||426.21|422.27|418.67|418.03|417.34|414.03||424.93|425.58|416.48|426.86|421.57|418.99||||432.98|433.22|432.66|426.62|424.75|433.5|422.22|439.9|425.7|411.44|404.94|400.59|404.91|412.8|411.5|411.39|414.06|415.14|403.95|411.81|425.92|426.62|424.22||422.61|424.46|426.98|426.42|433.73|425.57|417.28|417.47|417.63||412.62|414.98|417.57|416.62|414.45|415.94|416.29|409.55|406.69|404.75|417.98|419.17||404.74|420.8|425.25|418.62|423.76|420.59|416.78|420.88|416.3|404.05|397.12|401.06|416.7|403.55|405.09|430.02|406.61|409.39|412.88|399.89|380.5|371.84|372.35|375.73|374.19|376.32|370.42|374.4|377.78|373.04|369.97|370.38|374.45|375.84|372.35|381.18|379.15|380.72|369.62|374.13|369.25|357.62|362.99|362.54|370.48|374.59|383.63|382.18|371.33|374.34|375.98|345.12|339.73|341.54|336.99|330.77|326.85|318.29|312.88|311.92|310.99|307.73||307.76|317.86|317.33|328.16||307.22|300.62|298.43||296.61|291.7|291.68||296.67|299.18|293.15||288.98|291.14|298.13|302.32|302.08|310.54|310.43|302.45|305.09|294.06|280.56|266.8|266.26|262.3|264.93|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|284.15|279.2|289.2|283.85|282.45|290.6|288.75|294.35|286.9|284.5||287.6|286.05|282.4|273.15|274.75|272.35|272|278.95|275.5|270.7|282.95|289.9|289.25|292.85|289.95||294.85|300.2|303.75|302.15|294.45|294.4|295.6|296.9|297.15|299.4|303.8|303.15|303|303.5|303.2|301.55|307.25|308.55|308.9|304.7|300.5||305.95|298|298.7|296.7|303.5|307.65|306.35|311.05|320.05|317.95|319.95|315.5|320.9|325.85|323.2|319.85|307.65|312.3|311.3|314|312.55|315.75|316.2|319.1|322.15|325.95|320.6|321.85|314.3|324.35|327.05|324.6|328.75|332.5||337.75||330.1|331.35|326.6|325.15|317.55|305.4||300.7|295.3|286.35|288.45|283.55|292.5||293.55|292.5|292.9|293|293.75|298.15||||304.25|305.85|315.8|304.75|314.95|315.35|319.65|320.05|317.7|313.55|315.35|315.55|330.2|327.75|327.9|314.8|304.75|292.75|291.85|290.5|283.05|287.35|260.75||259.35|257.05|254.3|257.85|259.8|259.55|261.95|261.85|261.25||264.2|263.25|255.75|242.65|240.3|241.65|245.5|250.65|238.25|235.15|241.55|244.25||246.7|243.45|248.2|249.25|259.4|258.05|249.2|252.6|256.3|239.95|229.95|237.85|244.85|247.2|241.7|254.55|257.35|254.95|254.95|257.1|258.45|258.4|261.75|257.55|258.5|257.75|262.9|258.95|258.85|260.6|254.05|256.55|263.1|263.55|267.65|275.8|267.25|257.25|258.1|259.5|259.8|258.1|235.8|243.1|247.05|254.45|269.15|259.8|250.3|242.15|246.25|235|233.45|240.05|236.8|238.3|224.5|220.1|220.1|219.95|223.25|219.6||219.5|218.8|219.1|220.6||221.05|219.15|221.7||220.2|219.7|222.9||228.7|222.75|222.05||219.9|220|219.15|217.2|219.65|224.2|219.85|215.1|209.65|211.85|210.5|213.25|209.5|207.55|207.15|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|914.2|913.75|889.7|876.2|895.2|899.95|899.05|907.05|909|908.3||899.15|909.75|902.35|899.35|897.5|890.3|899.6|902.75|914.2|903.3|881.5|891.7|892|907.45|897.1||883|884.55|892.4|885.05|893|888.35|887.8|879.1|878.35|870.65|876.95|893.2|900.05|909.3|937.9|919.25|871.7|874.2|870.6|871.85|869.35||860.95|851.45|854.95|861.55|881.25|864.9|856.9|880|874.45|892.8|897.1|913.5|913.65|896.9|916.15|893.7|867.65|879.5|861.85|855.6|868.6|863.7|871.4|897.5|895.75|918.6|884.25|854.65|849|821.3|829.5|816.85|823|798.2||738.05||730.35|731.3|720.05|725.45|716.6|711.75||697.95|707.95|689.8|690.7|693.35|683.45||676.05|687.2|674|683.55|652.6|655||||674.05|671.05|672.1|680.1|677.65|679.55|668.45|682.6|685.35|692.95|687.8|687.4|695.85|692.4|691.65|689.9|704.65|704.65|701.35|700.7|694.35|696.85|688.1||690.8|691.4|698.95|690.1|677.65|685.5|686.95|684.7|683.85||668|667.35|679.6|669.05|661.15|683.85|677.25|670.75|626.65|605.85|626.65|626.1||634.6|640.7|640.05|647|656.4|661.2|665.3|667.15|651.2|648.9|639.4|633.8|647.9|641.2|650.25|665.8|672.9|687.45|665.75|664.9|647.6|639.3|636.75|643.2|648.9|645.1|645.7|647.35|656.35|662.35|645|657.85|644.15|648.85|668.9|668.95|657.45|645.05|652.95|652.35|655.1|635.95|650.55|650.7|637.45|648.55|628.6|600.2|578.5|583.85|594.3|565.5|541.2|544.95|550.8|545.45|540.35|531.3|525.15|527.5|536.5|524.45||548.05|550.15|553|558.8||575.25|572.85|557.45||556.6|559.15|569.35||570.5|568.3|562.5||569.4|582.3|582.55|579.35|584.7|596.8|593.75|577.7|560.95|553.2|559.3|548.45|561|582.3|564.7|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|264.05|262.6|265.15|263.45|264.35|268.15|265.7|265.45|266.95|268.8||266.85|272.25|267.15|272|270.5|261.05|273.45|267.9|267.65|265.85|261.65|256.25|258.4|251.75|248.75||249.6|250.2|250.2|254.15|257.8|251.4|249.9|251.05|235.75|234.75|229.45|230|227.75|224.35|231.45|234.7|232.4|233.75|232.3|228.45|229.95||228.4|232.8|231.05|227.8|231.65|219.7|223.3|230.4|234.7|235.65|238.75|239.25|240.15|243.4|244.95|244.6|243.05|245.7|240.9|243.5|240.7|242.9|236.65|230.65|235.45|232.05|232.1|235.75|231.35|232.1|234.15|229.15|226.55|227.85||226||230.35|226.5|220.2|217.95|213.45|209.4||215.85|214.85|209.45|205.95|205.85|207.95||210|210.9|215.1|216.95|216.75|215.75||||221.1|222.15|220.3|223.75|225.6|224.9|220.5|224.25|223.4|223|222|221.05|224.8|223.7|225.95|225.85|228.25|226.9|226|225.75|227.5|227|227.5||232.6|232.25|227.15|223.15|222.35|224.55|219.9|225.75|223.5||217.9|211.15|206.1|202.75|205.6|202.75|205.3|202.85|204.2|202.35|207.25|200.15||197.95|199.6|194.95|194.1|192.95|194|194.05|194.05|194.45|194.6|190.25|194|194|194.8|192.5|193.3|191.4|192|186.45|187|187.5|186.05|184.75|185.9|185.8|187.75|188.85|190.6|189|188.45|187.2|189.05|192.5|189.55|191.9|189.45|190.85|188.85|184.4|185.3|184.25|188.45|178.6|180.85|179.55|178.8|183.15|185.05|184.05|182.95|180|181.5|187.85|189.7|188.85|182.1|179.85|179.7|178|179.2|179.5|180.25||179.25|177.8|180.1|178.8||178.35|179.8|178.15||179.05|178.9|178.8||179.15|181.15|182.75||183.5|179.95|184|182.35|188.35|179.65|179.1|177.9|177.15|176|179.45|179.95|179.05|177.9|177.05|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|474.8|487.9|486.5|499.8|519.45|589.75|575.9|578.95|573.2|577.2||558.2|572.25|585.15|581.25|574.65|551|552.55|537.6|530.9|525.95|531.55|530.35|523.85|515.15|543.95||511.15|509.4|511.45|514.4|507.45|488.45|500.95|500.5|503.9|497.2|490.85|491.5|448.2|431.85|452.1|438.15|436.15|442.5|445.7|443.75|452.75||449.55|446.45|435.9|416.9|415.3|391.35|399.7|421.5|431.45|467.6|474.7|395.6|393.55|329.25|334.25|329.15|325.45|327.55|325.1|309.35|314.1|315.6|314.85|314|310.1|307.75|310.1|304.55|302.45|304.75|306.1|310.15|315.95|314.2||315.3||313.6|310.25|308.1|310.4|312.65|310.05||314.45|314.45|308.95|314.5|310.85|309.55||316.5|318|321.05|323.55|322.05|324.35||||313.25|312.85|310.75|311.3|310.45|319.75|317.1|329.55|327.35|321.35|315.85|312.6|332.35|329.6|332.55|318.75|308|311.15|310.45|313.7|317.55|303.7|300.5||303.35|308.85|307.45|310.1|313.5|309.95|308.8|314.25|312.65||309.45|305.75|304.75|295.4|287.95|296.4|298.05|300.15|297.8|296.8|286.6|283.1||282.6|290.35|294.9|297.35|297.6|300.2|299.2|301.6|284.8|275.6|274.75|276.35|295.4|292.4|306.25|313.95|305.6|299.4|304.3|307.95|292.5|259.05|257.85|260.9|269.65|248.6|253|259.9|263.15|268|250.6|257.05|259.55|271.4|265.05|271.8|273.75|268.15|248.15|233.6|226.45|226.7|226.8|213.9|205.4|201.1|208.7|205.45|203.25|199.85|200.55|182|176.8|187.65|181.6|170.85|168.2|165.9|169|167.45|166.85|168.45||174|177.55|180.05|184.2||184.75|181.9|178.2||183.1|178.65|185||186.1|188.6|185.75||183.5|177.4|178.45|183.7|183.85|183.8|184.15|184.55|185.5|180.05|192.4|176.05|176.4|178.95|178.35|
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.9|74.8|74.55|75.25|75|75.8|76.35|78.75|80.3|82.05||84.35|83.9|84.05|83|81.7|82|82.3|81.9|83.65|84.65|85.35|82.6|82.8|82.2|85.6||81.2|81.75|81.1|82.6|83.25|83|82.9|83.4|82.5|82.55|82.6|82.55|82.8|81.95|84.3|85.25|82.85|81.7|80.45|79.9|83.75||83.8|85.45|83.25|83.35|84.35|83|83.05|82|86.05|86.2|86.6|86.35|85.95|85.95|85.55|85|84.95|87|85.2|85.45|84.75|85.45|86.05|88.35|88.05|87.75|87.95|87.1|88.9|87.2|89.05|86.95|90.55|86.7||82.55||75.85|73.55|74.05|75.85|74.45|69.25||70.8|69.8|69.65|69.8|70.3|70.8||71.45|71.05|73.45|69.3|71.95|72.65||||76.6|78.5|80.85|78.8|78.05|79.5|81.2|82|84.15|86.1|84.1|81.95|87.25|84.05|81.35|81.8|81.1|82.25|74.7|73.1|73.8|76.1|76.85||77|76.95|75.55|74.6|74.75|74.4|73.7|71.2|70.9||71.9|69.55|75.55|75.25|79.95|82.6|81.85|83.1|83.2|80.9|80.8|83.95||82.15|83.5|84.25|81.05|81.35|82.1|82.65|84.85|83.85|82.45|83.35|79.2|81.55|83.2|82.9|86.55|89.6|89.45|89.5|91.3|87.6|84.4|86|88.55|94.35|100.3|96.25|90.47|92.36|92.6|90.36|88.19|89.81|87.17|87.66|87.88|89.56|93.47|95.44|91.95|91.17|88.79|86.6|85.75|81.89|82.91|85.92|80.02|71.25|69.92|66.72|61.76|61.56|62.34|61.98|60.35|60.27|62.55|61.67|61.41|56.19|53.36||52.63|53.6|52.83|45.72||47.1|46.66|48.2||48.2|48.58|48.2||48.24|48.38|47||47.23|45.52|46.25|46.47|44.85|42.7|42.52|42.95|42.2|42.25|41.6|42.21|41.5|41.5|41.59|
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|37.75|38.2|40.1|39.95|39.8|36.7|38.95|39.75|38.25|38.15||33.9|32.65|33.15|33.05|31.8|30.55|31.3|32.55|33.15|31.55|29.65|29.05|30.1|31.55|31.1||30.7|28.75|28.1|26.1|25.65|25.7|25.1|24.85|24.9|24.9|23.55|23.7|23.8|23.7|24.3|24.15|23.5|23.25|23.3|23.4|23.15||22.35|22.5|22.4|22.4|23|22.15|22.5|23.7|23.95|24.35|24.55|24.55|24.75|24.85|25.05|25.25|24.8|24.8|24.9|25.1|24.9|25.05|25.8|26.05|27.25|24.85|25|24.9|24.85|24.9|24.95|24.85|24.9|25||25.5||25.85|25.05|24.35|24.4|25.05|25.15||24.85|24.35|24.15|23.9|23.85|23.9||24.35|24.95|24.65|23.95|23.65|23.65||||23.8|23.9|24.1|24.05|23.65|24.15|24.55|24.95|25.35|25.3|25.5|25.95|27.05|26.8|26.9|25.8|23.95|24|23.65|24|24.25|24|24.1||23.6|23.95|23.5|23.75|23.95|24.4|24.55|24.65|24.05||24|23.6|24.25|24.15|23.8|24.4|24.55|24.05|23.95|23.95|24.85|26.1||26.5|26.45|26.35|26.5|25.9|26.3|27.2|26.9|26.7|25.3|24.9|24.7|25.8|25.15|25.85|27.85|27.35|27.55|27.85|27.65|27.6|27.3|26.9|27.35|26.75|25.55|25.95|26.2|26.5|26.85|25.65|25.9|27.35|27.3|27.5|28.05|28.45|27.15|26.05|25.45|25.4|25.25|25.4|25.75|25.7|25.7|27.95|26.95|25.95|25.7|25.8|22.9|21.8|21.95|20.7|20.45|20|19.9|19.95|20.3|20.7|22.6||22.6|22.85|22.75|22.55||22.6|22.2|22.25||21.35|21|21.35||21.4|20.9|20.6||19.35|19.65|19.05|19.4|18.8|18|17.75|17.7|17.55|17.7|17.75|17.8|17.8|18.15|18.15|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|886.5|882.17|849.6|860.33|872.88|843.65|842.6|846.02|833.3|832.35||820.38|826.5|822.15|819.27|815.73|809.2|802.23|811|818.02|829.95|844.9|871.17|884.15|869.58|844.25||839.23|828|839.62|847.27|856.08|856.08|847.8|852.65|861.95|853.15|851.12|826.52|824.83|837.08|871.17|876.45|872.73|861.62|858.6|853.88|846||836.5|855.6|858.23|850.85|835.85|817.88|840.9|863.92|854.55|853.58|835.45|834.4|831.65|845.08|858.52|865.9|866.45|860.3|863.9|868.3|871.6|866.52|863.95|868.85|869.7|858.88|857.45|858.02|861.98|874.48|876.2|867.1|870.23|875.8||860.58||902.8|937.75|915.58|908.4|908.5|901.67||905.48|891.98|871.8|871.62|852.6|851.17||882.5|863.33|883.45|885.35|864.35|885.52||||893.88|900.17|895.27|858.8|861.77|865.23|855.42|858.35|857.1|869.92|846.33|835.62|863|878.1|860.8|835.7|834.52|842.33|826.38|806.42|808.02|799.9|783.48||782.38|780.67|788.3|788.95|778.48|771.35|758.42|745.2|730.23||730.45|738.73|737|755.17|750.4|751.17|759.6|754.95|751.12|747.98|737.98|745.77||736.27|749.05|750.17|739.27|738.95|749.83|748.5|744.45|743.85|717.1|713.3|737.1|738.38|732.3|752.92|767.15|764.38|750.92|757.05|735.45|729.58|718.77|678.73|675.95|673.3|677.3|662.17|675.27|675.35|673.75|671.1|674.52|667.4|661.83|664.33|649.75|635.12|617.52|618.58|619.62|623.58|637.6|628.35|629.25|625.67|621.33|647.9|639.92|645.88|640|635.67|651.23|664.02|680.67|677.88|667.17|669.2|684.23|676.83|676.08|680.45|689.62||690.62|695.27|698.73|684.77||683.8|679.62|669.73||662.4|662.27|658.88||673.62|672.17|680.52||675.3|674.8|688.33|685.05|674.4|682.95|679.75|669.62|690.7|706|704.33|704.35|702.95|706.35|707.95|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|151.3|154.55|155.95|150.5|147.45|146.65|146.55|151.35|150.25|149.95||155.5|155.2|158.75|158.4|157.55|157.1|163.45|169.4|173.35|170.1|172.95|169.9|166.65|163.05|157.9||156.7|148.6|143.7|145.65|145.35|146.25|147.8|133.35|133.25|136.5|137.85|142.75|134.6|133.65|135.8|139.2|137.4|137.4|135.65|135.8|136.2||131.65|133.5|133.65|132|135.9|133.6|139.25|144.75|152.05|155.9|159.55|159.2|160.55|161.7|154.35|155.2|153.8|154.2|149.1|148.25|152.15|141.95|147.5|140.4|138.6|141.2|138.75|139.7|142.3|139.35|140.05|136.75|135.85|134.5||126.75||128.55|124.75|124.15|118.15|111.3|110.5||119.95|120.15|121.4|115.15|110.6|110.35||104.95|146.9|152.65|152.85|148.85|141.6||||150.4|150.85|158.3|162.55|155.6|159.6|155.5|166.7|171.95|175.3|169.1|168.5|173.65|176.15|175.2|177|174.15|176.8|175.45|167.5|182.9|184.05|179.75||177.3|182.9|191.65|190.85|194.75|196.7|201.3|200.25|198.15||196.2|194.3|202.3|199.25|194.1|202.85|202.5|205.45|201|200.75|198.25|200.1||194.35|204.75|213.9|214.75|216.85|214.8|221|222.2|225.45|213.1|206.9|209.35|222.4|204|205.75|223.25|218.6|216|218.85|216.55|215.05|211.05|210.35|217.2|219.2|209.75|208.35|207.1|207.5|212.5|210.45|204.9|223|220.9|233.25|241.35|233.15|219.7|219.15|219.5|209.35|210.1|203.75|205.65|204.45|204.3|217.15|211|192.8|184.4|182.3|169.7|159.95|160.6|152.35|146.2|144.75|139.65|140.25|140.35|139.05|139.8||140.15|153.75|153.9|153.6||152.35|157.05|157.8||159.65|158.05|166.1||176.3|178.6|176.6||171.05|176.05|171.75|176.6|175|176.45|175.85|174.9|175.2|177.6|171.6|171.1|167.1|173.95|173.65|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3407.8999|3386.6499|3278.05|3252.2|3279.3501|3359.75|3389.8|3403.8999|3382.8999|3354.25||3351.25|3343.95|3331.2|3152.3999|3130.5|3099.1001|3044.3|3072.05|3096.8999|3087.1499|3139.1001|3233.25|3363.3|3239.05|3212.3999||3349.6001|3361.25|3335.8501|3306.2|3323.8999|3285.8|3240.55|3208.25|3223.3501|3207.25|3163.8|3066.3|3039.2|3065.55|3148.3999|3221.3999|3210.5|3246.2|3182.55|3140.8501|3134.1001||3134.45|3206.3501|3237.8999|3199.45|3151.25|3160.3501|3142.3501|3355.6499|3377.75|3429.5|3401.6001|3354.8501|3315.3999|3395.5|3475.55|3501.95|3591.3999|3628.45|3606.25|3610.8999|3575.25|3573.2|3522|3530.8|3528.6499|3523.05|3432.95|3439.75|3435.05|3468.25|3439.7|3418.3501|3442.25|3397.1499||3252.05||3181.3|3168.3|3094.8999|3045.6001|3081.1001|3105.8||3057.6499|3037.75|2964.3|2966.25|2918.6001|2904.8501||2935.3|2943.1499|2998.8501|2986.55|2966.2|3099.3||||3200.3999|3229.6001|3208.2|3222.45|3310.3999|3229.1499|3199.1001|3211.7|3222.95|3192.75|3081.95|3009.75|2983.3999|2958.6499|2976.45|3000.8501|3008.3999|3003|2980.2|3001.3|3000.5|2995.1499|2975.8||2947.8999|2922.75|2889.5|2879.95|2826.05|2838.8501|2885.8501|2829.75|2774.3||2755.75|2741.3501|2730.3501|2721.3999|2782.25|2755.3|2750.95|2780.1499|2767.7|2758.8|2808.7|2823.1499||2769.7|2744|2704.25|2734|2723.6001|2653.75|2653.25|2647.3501|2647.2|2638.8501|2695|2700.7|2650.6499|2663.25|2680.6001|2730.3999|2678.3501|2639.05|2662.8999|2614.95|2624.05|2552.95|2507.6001|2478.25|2462.55|2454.05|2439.3999|2447.25|2422.7|2411.75|2424.45|2445.1499|2434.95|2432.5|2395.5|2352.8999|2354.05|2310.25|2318.8501|2337.45|2413.95|2460.6499|2384.1001|2351.6001|2311.8|2300.1001|2308.7|2296.1001|2300.05|2323.25|2286.1499|2406.8999|2481.6001|2518.3501|2610.75|2722.8999|2718|2737.1499|2742.2|2744.3501|2729.1499|2737.3501||2706.1499|2664.6499|2676.75|2629.25||2565.8999|2552.6001|2549.8||2552.2|2536.75|2575.05||2576.8999|2550.45|2624.3999||2606.1499|2650.05|2663.6001|2626.8|2601|2563.8999|2625.8|2588.6001|2633.6001|2723.45|2750.05|2778.6001|2778.8501|2801.1499|2787.6001|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1590.8|1642.61|1580.64|1520.54|1559.64|1584.22|1598.1899|1636.21|1664.04|1694.73||1605.11|1626.74|1641.8|1614.13|1513.3199|1511.5601|1558.78|1583.76|1591.95|1632.36|1656.17|1627.59|1647.88|1634.03|1608.92||1514.6|1531.49|1537.23|1549.0699|1547.46|1534.97|1512.72|1483.36|1479.91|1485.77|1473.87|1487.37|1495.99|1475.59|1515.0601|1508.1899|1526.23|1507.5|1535.29|1537.29|1512.4301||1482.55|1481.8199|1473.72|1462.11|1442.79|1387.17|1406.38|1421.12|1403.6801|1406.1801|1437.79|1435.37|1495.23|1521.35|1543.2|1523.5601|1435.9|1452.09|1451.87|1433.87|1426.78|1427.73|1462.13|1451.28|1464.8199|1474.53|1407.3101|1384.55|1399.29|1319.1801|1315.16|1299.37|1272.97|1267.59||1287.52||1273.96|1277.28|1253.22|1259.63|1239.67|1226.24||1189.0601|1188.35|1167.85|1163.64|1133.4301|1103.3199||1121.16|1126.98|1127.04|1160.96|1170.7|1170.72||||1180.16|1197.2|1128.08|1135.67|1136.42|1157.0699|1163.92|1175.4399|1163.48|1164.2|1140.55|1148.47|1220.51|1202.38|1162.38|1104.05|1095.9399|1096.38|1082.9|1093.8101|1110.1899|1022.48|1005.18||975.6|981.09|984.38|990.5|1001.4|999.22|999.11|998.98|998.72||1002.49|1035.92|929.16|858.78|847.75|851.09|847.2|844.78|842.65|840.8|849.89|851.88||864.2|858.66|848.78|854.55|853.63|855.62|856.5|869.3|855.78|852.85|826.03|826.09|812.39|818.9|833.89|843.39|863.78|858.28|817.69|804.94|799.46|772.89|739.99|721.84|721.87|713.93|721.58|720.42|724.01|727.41|725.12|733.93|728.79|718.38|719.06|729.11|719.28|714.22|719.24|722.96|688.18|667.54|690.23|693.95|708.77|715.34|744.28|729.18|726.62|670.49|635.71|634.67|635.16|648.82|649.23|646.1|647.86|649.1|647.67|639.67|643.25|624.84||620.12|610.01|612.73|610.78||628.59|606.66|597.43||587.09|600.22|601.75||610.55|632.83|621.52||604.33|604.98|615.48|613.59|604.95|596.15|583.21|591.91|577.67|595.15|579.53|576.34|572.64|574.05|556.44|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|497.45|482.25|479.62|485.55|493.35|498.95|501.55|485.27|495.05|510||514.2|508.4|501.05|498.77|477.62|467.82|447.8|459.05|461.9|470.3|461.5|459.88|458.85|464.6|467.3||449.07|445.55|429.93|426.95|436.57|438|433.55|441.93|428.25|401.73|383.77|379.45|381.43|379.35|389.62|391.25|396.7|393.45|394.27|394.75|384.55||389.45|391.4|385.4|372.25|370.73|366.75|358.82|367.68|371.98|355.32|364|364.62|383.65|389.15|390.18|385.02|379.6|385.77|386.7|387.7|391.38|391.52|390.43|389.05|389.82|399.55|398|400.35|398.98|395.82|389.82|389.3|392.43|398.23||399||400.77|405.1|399.82|380.4|379.32|385.93||391.57|390.25|382.2|371.15|367.25|348.38||335.3|352.23|349.9|350.07|344.25|347.68||||346.32|348.6|345.55|344.75|347.73|348.43|333.75|338.27|343.52|354.6|352.95|359.05|357.9|358.82|355.65|345.62|350.25|346.35|344.32|350.02|345|337.82|330.68||327.1|327.88|334.7|323.1|304.25|309.77|307.75|310.1|304.98||299.85|295|291.05|280.52|268.55|267.68|268.7|268.45|265.98|268.4|271.4|268.73||271.9|275.82|266.55|269.15|269.9|265.32|274.6|269.45|258.07|259.68|257.98|260.55|257.35|259.4|259.4|266.32|272.57|270.7|268.95|256.65|253.9|252.45|259.98|250.88|252.68|252|254.8|251.72|255.25|256.52|260.05|252.6|254.38|247.32|242.28|229.2|225.4|225.18|228.25|227.22|233.4|233.25|234.03|231.68|229.78|231.53|230.85|225.55|221.35|216.45|214.75|223.3|219.43|221.6|220|220|221.15|219.97|223.6|229.07|233.7|234.85||237.8|239.22|236.18|232.05||233.03|235.93|233.95||235.65|233.3|234.03||232.75|231.18|227.55||227.6|227.55|225.5|220.05|216.03|217.65|219.9|223.1|216.78|214.9|216.55|219.38|219.9|223.22|227.93|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|139.5|136.05|134.2|131.3|135.85|132.55|130.85|132.65|125.8|123||123.35|124.35|126.7|116.5|111.75|114.1|122.1|126.25|126.65|125.95|127.7|129.15|132.95|134.1|137.95||127.15|129.8|133.2|133.3|132.6|130.25|125.45|124|126.55|125.35|126.2|126.1|120.75|121.7|127.9|128.25|129.95|128.55|129.65|129.45|126.2||126.1|125.05|126.05|123.15|124.4|121.55|117.6|120.3|122.95|127|129.6|127.3|130.9|133.35|135.3|133.7|133.85|138.55|140.1|139.8|138.75|138.1|142.9|144.35|146.65|146.45|149.8|148.8|146.35|149.05|152.55|155.15|152.45|154||166.6||170.35|169.75|170.8|169.3|171.25|162.85||166.35|162.75|157.5|158.4|157.35|157.45||163.15|162.2|160.45|161.5|152.55|155.2||||149.4|152|156.1|146.15|141.85|148.55|153.3|162.75|164.2|155|151.85|153.65|154.25|147.75|145.3|135.6|137.35|137.4|128.3|133.2|120.7|116|119.05||113.85|114.15|112.15|113.15|112.8|114.9|114.8|114.35|114.45||109.85|109.4|113.35|109.35|111.1|113.95|114.95|116.4|115.75|114.6|119|117.05||121.65|122.85|127.85|125.3|126.35|126|123|123.35|123.15|121.85|118.7|117.5|122.7|121.3|126.2|138.15|138.55|140.45|142.25|136.6|135.15|135.9|136|137.85|135.8|132.9|135.2|140.8|140.95|145.05|142.65|137.45|133.8|130.8|129.1|132.95|134|134.25|130.45|131.1|128.05|124.8|122.05|126.65|128.2|127.85|129|134.3|130.2|121.85|124.7|117.5|115.95|119|116.8|111.6|107.45|105.8|111.3|113.9|113.1|121.7||126.45|124.7|127.85|123.8||126.8|127.55|130.85||127.05|125.75|129.05||133.25|132.45|127.6||122.4|123.2|120.05|122.65|120.65|115.25|114.95|116|117.3|116.45|118.3|115.4|113.95|115.1|113.55|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|181.05|181.65|180.4|176.05|178.15|182.5|182.2|183.8|184.25|182.35||180.25|176.35|177.95|177.6|174.2|177|184.5|191.65|193|197.55|195.05|186.05|193.8|198.05|198.75||201.75|192.05|185.5|179.9|184.05|185.2|186.85|185.4|185.2|188.7|189.5|185.6|183.65|185.15|185.5|184.55|188.4|177.8|179.5|176.3|176.5||170.25|168.85|172|169.35|170.05|161.05|166.75|175|170.6|171.9|174.65|171.55|169.6|170.05|171.35|173.1|174.4|167.9|166.05|163.05|157.4|152|157.45|155.8|156.7|158.5|162.1|162.3|161|161.75|164.4|163.75|162.85|160.75||160.05||159.7|157.6|156.45|154.55|155.65|156.4||159.55|155.7|151.55|158.35|164.5|166.6||170.05|170.7|167.45|171.1|167.9|167.25||||172.15|169.6|169.5|170.45|165.75|169.65|169.8|172.65|172.15|178|173.45|171.25|178.65|175.05|164.6|162.85|161.85|163.1|162.35|162.65|165.85|165.3|166.8||162.9|164.3|158.6|160.15|162.6|166.45|167.85|165.75|163.65||160.75|160.65|163.1|157.05|157.4|161.95|160.65|162.35|165.25|163.9|164.45|167.1||162.6|159.95|160.1|160|165.35|158.2|159.8|153.2|153.4|152.4|147|144.75|150.3|149.85|150.35|158.1|159.2|158.6|158.6|149.7|145|143.1|143.75|143.9|140.9|140|140.4|141.4|139.7|144|141.8|142.3|145.4|144.75|147.05|148.15|146.75|148.45|149.95|144.1|143.35|140.55|137.75|136.35|134.7|135.9|142.5|135.65|135.35|133.2|130.7|122.9|120.45|121.6|118|115.8|117|115|114.3|116.45|119.8|120.6||119.75|126.7|125.5|126.3||130.4|130.35|128.8||125.95|124.6|126.05||123.65|122.7|125.2||124.45|122.9|124.1|124.85|122.3|121.15|123.1|119.15|117.3|116.45|116.45|116.05|117.3|119.45|118.6|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|75.45|75.08|71.1|69.47|70.2|70.92|71.42|69.42|68.35|68.35||69.5|69.97|70.35|69.88|68.85|70.35|69.83|68.53|70.05|71.55|72.4|70.92|72.12|72.55|72.6||71.95|71.92|72.2|72.42|73.47|72.38|72.33|74.08|74.17|74.92|74.62|74.25|73.08|72.85|73.9|74.5|75.05|75.85|75.08|74.72|73.92||73.85|73.3|72.95|72.9|70.83|69.38|66.95|70.12|71.1|71.2|70.38|69.12|70.65|72.97|73.65|74.92|73.28|73.85|75.9|73.95|71.75|72.05|73.05|73.8|71.15|71.45|71.83|72|69.8|71.05|72.65|73.25|72.67|72.38||73||72.08|71.03|69.8|69.53|69.83|69.17||70.88|70.83|70.25|69.33|67.92|65.75||69.53|67.85|64.2|65.95|61.17|60.8||||61.85|62.92|62.73|62.85|61.08|63.33|63.02|64.17|63.15|62.67|61.33|61.1|64.03|63.75|64.05|62|62.45|63.27|62.35|62.73|62.9|61.75|62.2||60.38|61.08|58.83|59.27|61.3|61.3|59.02|60.15|59.45||57.27|55.92|57.4|57|56.48|58.45|59.7|59.77|59.77|58.92|59.98|59.85||59.8|59.17|61.88|62.23|61.83|62.73|63.05|62.23|62.55|62|58.5|56.67|59.38|58.05|59.27|63.33|64.53|65.72|65.4|65.65|66.85|65.58|64.67|65.85|66.12|63.4|61.6|61.38|63.23|62.55|59.55|61.4|63.2|63.15|62.77|63.75|63.35|61.02|61.15|57.92|58.9|58.15|57.95|58.38|59.08|60.27|63.2|62.3|59.58|58.17|57.48|53.7|51.17|52.1|51.35|49.05|47.65|46|45.73|46.15|46.45|46.2||45.23|46.12|47.38|47.05||47.35|46.7|47.9||47.2|45.42|46.67||48.67|49.12|48.75||46.52|47.2|46.92|47.85|46.9|47.88|48.17|47.02|46.05|45.75|45.7|42.98|42.05|43.1|42.98|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|160.5|158.65|160.85|152.2|156.35|155.75|152.2|146.3|142.7|144.7||138.05|138.9|137.3|139.35|116.15|113.85|114|113.2|112.55|113.2|114.35|114|116.2|113.4|113.2||113.9|117.15|114.4|109.6|108.2|105.6|106.6|104.9|106.65|107.25|105.65|106.25|105.6|106.95|110.45|111.55|112.25|111.05|109.4|106.7|107.2||104.8|102.3|102.05|102.8|102.95|102.6|103|103.3|102.5|102.55|104.05|104.1|104.85|104.95|106.6|107|106.95|106|106.7|107.35|106.5|106.05|106.1|109.2|112.05|113.95|113.9|114.4|114.55|116.35|121.85|120.3|119.45|119.65||120.75||120.7|121.5|120.65|120.85|120.45|119.7||117.15|116.3|116.95|116.05|115.95|115.25||116.35|117.35|116.6|117.7|115.45|116.1||||116.55|116.9|117.3|116.75|115.65|117.05|118.7|123.3|123.3|123.95|123.15|122.3|129.85|121.9|124.95|125.25|118.1|118.7|118.35|117.15|117.75|119.45|119.75||120.05|121.45|116.25|116.6|118.35|121.9|120.55|117.95|115.75||113.95|115.05|115.5|114.95|114.25|115.05|114.7|118.4|116.35|116.15|117.9|119.05||119|119|123.9|123|124.6|119.7|119.05|120.35|120.05|114.35|109.7|110.5|115.35|115.35|119.4|121.65|123.2|123.25|124.8|121.5|121.95|120.1|122.45|122.1|119.8|118.95|117.3|117.85|119|120.9|119.9|119|123.9|121.45|123.05|115.55|114.85|111.45|108.4|109.25|107.55|105.55|108.95|111.05|110.4|109.7|116.25|111.9|109.85|107.1|104.1|103.05|98.85|99.75|98.55|98.25|98.25|99|98.95|98.6|98.5|98.75||99.65|100.55|101.7|101.6||101.1|101.45|104.5||103.05|99.9|97.05||97.4|98.2|98.8||97.85|97.9|97.55|97.75|97.35|97.7|97.85|97.45|97.5|97.95|98.05|98.65|97.4|95.65|94.8|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|115.02|115|114.38|115.58|114.12|113.62|112.56|115.03|114.95|115.88||114.19|113.68|118.87|115.24|115.31|112.53|117.98|119.22|121.42|122.09|120.94|118.97|119|117.79|117.89||118.95|121.23|122.01|121.32|123.9|119.52|120.32|119.95|120.42|121.01|122.43|121.15|118.38|121.47|125.44|125.04|124.48|125.1|124.89|124.3|123.09||122.2|125.82|125.69|122.37|122.06|117.18|116.3|118.76|119.33|124.82|127.9|130.65|131.27|132|132.4|132.82|130.43|134.55|137.31|137.66|137.97|134.23|133.68|133.8|133.47|134.23|137.9|137.59|137.73|134.04|136.57|137.78|135.31|136.42||140.01||140.44|148.72|143.62|141.15|139.6|136.84||135.46|135.86|135.31|129.09|125.97|126.46||125.85|124.88|124.88|125.66|124.06|124.72||||123.44|126.41|127.38|124.72|127.08|124.5|124.69|127.7|126.37|127|125.38|126.15|128.91|130.11|129.29|128.24|129.01|127.91|127.1|126.2|128.07|130.77|129.4||124.71|122.54|122.16|120.21|121.8|121.36|120.21|121.54|121.43||119.73|115.82|116.28|109.8|114.64|117.86|118.56|119.24|119.32|119.15|122.61|121.78||119.35|120.32|120.98|123.31|123.95|123.13|125.17|127.49|128.59|129.43|127.81|128.11|130.23|129.14|128.11|129.67|130.78|129.12|129.05|129.6|130.23|128.5|129.38|131.48|129.23|123.51|123.5|124.76|127.31|125.14|121.87|116.85|121.51|121.4|120.54|121.42|118.72|109.98|107.17|107.33|109.9|106.26|104.5|104.47|106.66|115.35|119.64|119.7|116.4|118.67|120.9|115.23|113.72|111.25|110.66|107.94|104.34|102.84|102.98|104.01|104.62|104.4||104.09|103.56|104.08|106.78||107.96|106.58|105.03||105.15|103.5|103.51||104.48|106.12|105.03||102.57|101.87|103.44|106.2|105.45|105.76|107.21|106.62|105.03|103.37|103.99|99.3|98.65|101.25|103.94|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|799.35|786.85|779.45|770.25|790.2|808.2|792.7|788.45|772.15|780.5||770.5|766.4|747.15|748.9|747.2|732.25|740.2|742.1|730.05|706.4|716.35|719.15|719.05|728.3|734.9||724.25|744.4|737.35|733.15|738.05|722.2|714.9|718.9|728.8|727.05|735.4|740.8|719.65|721.75|751.4|767.85|775.5|770.2|773.7|783.3|778.15||777.15|797.1|769.8|750.75|732.7|748.2|766.8|804.75|807.75|801.7|794.15|804.6|804.5|819.15|810.9|823.35|815.85|801.85|819.55|809.8|809.05|818.35|799.1|819.4|829.85|814.8|788.6|768|771|770.3|761.35|776.4|770.95|799.5||765.45||727.75|718.05|711.3|714.95|719.9|715.6||714.85|704.2|705.85|706.7|710.05|718.75||734.75|723.4|711.1|716.15|706.6|719.3||||703.2|721.8|717.15|688.25|684.15|699.9|707.7|738.15|745.2|745.25|734.9|726.8|766.2|770.25|765.3|770.05|778.8|769.15|774.8|770.8|739.9|730.35|720.45||716.9|714.5|726.45|709|720.55|714.25|722.65|719.7|730||707.2|702.65|684.6|652.5|658.75|669.05|666.7|671.2|670.4|679.8|659.3|659.7||660.55|636.3|596.85|591.9|574.1|570.95|568.95|564.9|557.25|545.35|539.2|537.35|563.6|562.45|562.65|589.45|600.65|607.8|575.35|571|570.1|569.65|575.05|584|586.5|580.6|575.3|578.8|575.15|578.1|581.25|579.85|579.5|572.55|561.75|560.55|559.7|549.15|537.75|540.65|539.6|552.5|537.4|529.85|520.8|522|524.35|522.2|527.35|527.3|512.95|538.9|551.05|568|561.7|569.75|580|592.9|603.05|608.7|609.5|630.6||604.55|586.35|580.9|571.7||570.2|576.1|575.5||583.7|583.75|581.4||574.85|563.95|582.5||591.3|585.8|582.55|582.25|579.1|565.2|548.2|550.8|555.5|578.75|582.9|568.15|553.85|549.45|554.15|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|17.12|17.37|19.23|17.66|17.61|17.66|17.9|18.15|18.1|18.25||17.95|18.05|18.05|17.66|16.38|16.63|17.32|17.76|19.13|18.79|19.62|18.94|16.97|16.53|16.34||16.48|16.63|16.43|16.58|16.58|16.73|17.07|16.19|16.53|16.92|16.87|16.78|16.63|17.02|17.61|17.71|17.66|16.83|16.68|16.68|16.58||16.38|16.97|16.68|16.53|16.68|16.04|16.09|16.73|17.71|18.59|18.89|18.89|18.69|19.28|18.89|18.59|18.05|18.69|19.03|19.47|19.77|19.72|19.67|19.82|19.72|20.06|20.11|19.92|19.72|19.67|19.67|19.97|20.11|21.04||22.07||22.17|21.24|20.7|20.46|20.21|20.11||21|20.95|20.95|21.39|20.6|19.92||21.63|21.54|21.44|20.65|19.62|19.47||||17.46|17.22|18.1|18.94|18.2|18.94|21.39|22.22|22.57|22.52|21.93|21.83|24.38|24.72|24.67|24.58|24.87|24.48|24.09|24.38|26|26.2|25.31||24.87|24.48|24.67|24.53|24.58|25.36|25.75|26.44|25.85||25.07|24.43|24.82|25.07|25.51|26.73|27.27|28.16|28.6|28.16|26.24|25.36||24.77|24.87|25.41|25.95|25.21|25.8|25.85|26.88|27.42|26.69|25.95|25.61|27.91|27.72|28.26|30.86|31.1|30.56|33.11|33.85|33.8|33.21|32.33|32.77|32.57|31.3|31.89|32.23|32.23|33.6|32.57|32.52|34.68|34.98|36.94|35.66|34.39|34.73|34.14|34.88|33.46|32.72|32.67|33.01|32.77|33.46|34.73|33.41|32.57|32.18|32.67|27.72|27.37|28.01|28.26|25.75|25.21|24.58|24.58|24.72|24.53|24.67||24.38|24.92|25.85|25.21||24.92|24.77|25.12||24.92|23.69|24.82||25.26|25.21|25.41||24.04|22.76|22.66|22.96|22.12|21.44|21.19|20.9|21.34|21.34|21.58|21.24|21.19|21.44|21.54|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|572.1|563.1|573.25|564.5|563.45|560.27|547.17|552.1|574.83|588.23||585.38|588.92|573.2|557.33|531.2|547.58|561.27|539.23|512.77|541.85|535.7|530.6|545.02|556.5|539.15||550.1|545.17|547.67|540.98|547.02|562.7|534.65|542.73|540.58|529.42|511.77|495.07|480.07|476|485.23|485.05|482.95|486.4|477.57|476.18|476.32||477.57|489.9|481.02|461.4|453.4|438.23|424.3|451.07|458.55|472.9|490.15|505.8|507.73|500.82|484.62|483.52|484.98|486.35|477.2|486.25|480.5|492.05|488.5|479.62|482.95|481.6|490.27|491.3|489.35|486.68|484.85|480.18|468.98|462.95||470.88||476.5|484.93|484.65|470.05|461.2|457.12||473.98|469.48|468.73|464.07|453.05|444.05||477.05|471.5|490.05|497.07|490.25|498.9||||495.27|494.3|505.15|508.73|494.32|512.08|500.6|512.42|512.42|512.98|513.67|504.62|504.38|513.95|529.85|526.73|550.98|539.62|507.35|520.23|539.2|503.27|501.2||492.98|483.15|469.23|451.75|464.57|479.5|468.25|458.98|442.65||445.38|440.6|436.3|435.43|431.82|437.4|436.82|419.68|424.62|421.35|420.35|421.73||434.4|429.32|420.27|414.85|417.52|401.95|400.5|402.93|401.95|405.3|404.9|401.5|402.23|402.02|404.27|407.77|404.45|403.52|404.8|404.8|412.2|406.93|399.98|404.75|400.5|404.98|401.7|405.02|402.77|405.18|415.9|429.12|445.57|442.6|429.7|422.85|445.48|422.62|392.12|400.82|394.38|389.7|381.88|378.68|394.02|390.07|398.23|402.15|400.6|402.98|418.6|416.77|405.52|399.48|396.8|381.82|374.07|372.95|382.35|393.5|398.23|399.68||399.25|392.52|390.38|401.9||407.05|407.1|413.65||419.38|420.65|420.95||433.45|431.88|428.48||417.57|419.32|418.4|444.7|449.57|429.68|410.9|392.27|380.82|376.75|376.45|386.25|370.75|381.9|369.02|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|339.35|340.3|331.2|328.2|334.05|331.65|329.25|330.85|331.6|330.75||323.6|328.05|314.85|309.65|308.1|292.15|303.9|305.35|307.4|321.4|312.35|310.75|315.05|312.1|316.55||314.55|309.1|308.7|310.95|309.4|314.85|306.15|294.85|293.1|288.45|284.6|284.05|277.2|278.7|294.8|295.31|291.92|293.67|290.12|289.82|285.87||284.07|288.92|284.47|280.68|276.18|273.98|264.99|270.53|275.93|285.32|284.67|282.72|288.27|296.16|299.31|293.71|288.97|285.47|285.97|279.88|283.07|279.08|283.52|286.27|290.07|297.11|303.36|297.81|298.11|294.21|298.46|298.01|301.06|305.11||305.61||304.36|301.41|293.42|293.31|291.92|289.47||293.12|289.57|287.67|284.27|282.97|280.93||291.72|292.07|289.72|298.81|291.12|299.81||||299.56|307.45|307.85|307.55|301.41|313.55|317.7|330.59|332.58|336.68|328.44|328.94|349.57|349.57|344.97|346.52|351.82|354.57|337.33|340.73|344.32|331.83|328.49||322.34|326.64|331.88|328.99|338.18|344.82|342.33|343.77|335.23||332.73|330.64|333.53|333.83|326.74|339.28|337.68|343.08|338.78|328.19|335.23|339.58||333.93|340.18|346.32|342.48|344.92|342.58|332.93|336.88|336.18|329.84|326.09|329.94|342.13|346.12|342.73|367.71|365.91|364.16|362.61|362.26|365.36|354.87|345.62|348.12|346.87|336.23|336.93|339.53|337.88|343.68|342.93|337.93|343.23|324.29|330.94|332.73|321.59|309.6|299.36|301.26|303.91|294.86|295.11|292.72|301.21|299.76|313.45|311.15|313.4|308.35|304.21|290.22|288.17|293.17|293.02|294.42|289.62|283.77|290.52|291.67|291.47|299.56||301.91|306.81|313.45|310.9||317.55|322.84|328.39||315|313.55|307.2||314.25|314.25|318.94||315.8|317.85|324.39|323.64|314.45|315.35|311.85|309.35|309.9|306.31|301.76|292.67|290.87|291.77|292.17|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|298|297.9|298.75|298|298.85|301.4|301.35|302.35|304.4|298.4||295.8|295.85|297.15|294|287.4|284.2|283.9|289.65|285|282|275.7|279.5|279.05|276.7|275.35||266.65|267.95|265.15|269.35|261.65|259.65|261.85|251.3|252.7|253.2|251|252.5|252.25|255.45|264.45|256.6|255.2|257.55|257.3|250.05|248.35||248.25|248.15|247.2|246.9|249.6|247.75|248.4|255.4|256.1|261.9|264.4|263.2|270.65|270.95|270.3|268.1|250.95|251|250.65|250.25|254.5|250.65|254.1|252.1|243.85|245.35|250.65|250.8|249.4|245.3|251.95|252.6|251.8|255.2||260.35||251.25|244.15|241.55|239.55|236.55|234.6||236.1|233.75|233.75|225.3|229.6|233.25||237.45|240.15|239.2|240.6|235.35|237.75||||235.3|236.9|239.7|233.1|233.8|240.7|238.6|248.85|240.4|237.7|235.8|233.85|238.5|236.85|239.1|234.3|236.75|241.2|237.65|235.85|243.65|231.75|224.65||224.2|223.45|224.75|225.4|223.95|225.05|225.85|227.75|224.55||222.6|223.3|227.8|224.4|223.75|229.4|234.2|235.7|228.4|226.95|228.5|230.6||229|234.2|240.6|241.4|246.15|235.55|233.35|232.1|230.55|224.65|223.95|227.85|226.3|231.2|232.35|245.65|241.25|239.6|245.6|246|243.65|242.6|243.1|243.35|237.85|233|235.1|236.6|239.45|247.35|244.25|242.3|251|249.8|257.9|260.4|255.85|249.6|251.55|248.2|241.45|243.15|238.45|240.65|233.7|236|250.55|250.65|244.7|239.85|235.6|219.2|215.15|216.75|215.75|215|211|207.75|209.8|213.75|214.9|213.75||219.8|217|217.45|216.55||220.5|221.9|224.15||219.6|209.7|212.75||217.1|222.55|226.1||227.7|225.75|226.05|223.25|218.35|213.85|202.15|191.3|186.7|182.95|179.6|177|175.95|174.15|175.45|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|654.2|652.49|612.88|588.76|600.29|602.49|604.77|615.41|619.57|632.87||630.88|631.65|626.3|629.06|624.01|606.86|622.65|636.16|637.73|636.23|623.19|635.59|643.42|637.33|630.02||620.7|623.37|619.1|604.09|597.7|595.08|600.26|583.68|580.33|562.2|557.12|560.46|559.24|552.3|574.19|572.04|556.79|553.93|555.21|559.69|553.48||558.01|567.47|559.37|552.44|544.97|549.17|550.8|558.97|549.94|549.81|557.83|552.44|562.58|570.22|568.47|569.32|574.63|573.69|581.86|574.9|583.58|570.6|577.02|579.72|577.54|582.24|588.56|582.86|584.1|591.22|594.93|591.49|586.1|587.33||582.42||577.74|574.06|563.19|564.29|553.18|555.67||559.44|555.22|546.53|542.83|536.64|528.38||555.38|559.46|560.36|572.22|566.29|557.57||||571.74|580.66|584.3|588.65|579.79|591.96|598.84|606.7|603.21|590.15|579.31|583.6|589.42|596.7|592.7|596.3|595.25|598.57|583.33|587.5|587.98|591.67|568.6||555.95|554.65|553.07|563.78|563.1|557.67|564.63|559.8|546.37||544.35|534.21|544.93|540.65|533.69|538.23|536.41|545.53|525.66|526.52|526.07|533.83||525.22|538.96|543.58|546.04|555.4|557.66|546.09|552.55|534|527.73|523.55|525.48|541.64|538.76|536.72|550.47|554.77|559.71|562.07|558.28|561.37|558.84|554.92|570.78|574.85|572.2|572.92|580.3|580.97|585.47|582.71|578.5|584.8|582.26|585.48|605.1|542.44|544.84|547.29|544.52|517.18|520.26|518.31|522.25|504.71|502.02|491.14|484.18|483.18|496.26|494.32|502.15|480.7|487.12|476.74|464.68|445.5|429.57|427.36|430.41|431.78|430.31||428.09|436.85|432.56|437.77||451.63|453.77|458.51||452.15|449.41|454.78||459.22|464.71|467.31||465.89|460.61|460.59|462.29|466.29|472.6|467.97|454.28|459.94|459.5|456.15|449.08|446.66|448.42|444.6|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|609.6|601|586.2|587.65|594.25|587.35|588.15|594.4|593.55|598.4||611.2|597.1|618.15|613.1|612.1|625.65|654|675.5|667.15|657.7|648|657.5|681.7|690.4|691||711.35|723.7|717.35|726.4|723.4|736.6|741.25|745.45|749.2|764.5|748.35|751.4|725.45|739.8|755.4|751.15|765.35|760.15|760.5|789.1|788.5||760.25|769.9|652.05|644.95|585|544|544.15|544|555.55|565.95|582.2|579.4|590.25|596.9|602.35|598.95|593.5|565.45|595.05|600.3|620.7|530.65|526.3|520.85|521.3|484.95|477.5|468.7|470.4|477.6|482.8|477.4|478.65|479.55||481.8||487.05|483.9|482.25|483.15|482|484.5||486.6|484.8|482.6|493.95|494.75|496.45||500.05|498.15|498.4|500.85|495.95|492.65||||495.65|496.8|505.95|500.5|496|504.7|502.85|503.45|496.6|497.35|499.35|496.2|520.95|503.45|481.4|465.2|465.65|457.05|449.9|450|454.3|459.4|447.9||446.3|443.3|440.85|451.15|462.45|459.05|454.8|462.75|436.7||430.25|429.1|432|436.5|435.65|445.15|449.15|451.4|429.6|427.7|437.7|443.85||447.9|450.6|466|458.15|460|459.15|463.05|456.8|456.05|455.9|453.55|441.8|454.8|465.65|475.4|527.55|532.4|524.15|537.5|497.8|414.85|410.95|413.45|425.1|434.15|398.1|398.45|399.4|414.9|417.55|413|414.75|407.65|419.5|421.25|434.9|410.2|407.25|406.95|380.25|386.3|373.95|380.75|379.15|380.1|373.55|374.15|372.95|374.15|376.8|382.25|374.45|395.35|391.15|390.05|380.7|360.75|361.5|366.65|374.05|370.9|373.45||380.4|392.2|387.3|369.85||378.65|376.45|411.35||407.55|415.95|358.5||373.8|311.5|300.45||286.55|288.2|282.6|273.35|264.3|262.8|257.9|256.35|250.7|257.4|258.15|258.15|252.75|247.05|245.65|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|115.9|116.65|120.5|117.55|115.05|115.45|116.15|118.1|119.25|118.4||116.9|120.8|122.95|119.6|116.2|116.5|117.1|121.2|119.25|117.25|117.5|118.8|120.25|122.1|122.9||117.25|116.95|118.75|121.95|120.3|122.45|123.55|126.5|126.45|123.55|125|128.5|124.5|126.9|122.75|113.2|113.6|114|114.65|113.1|112.05||113.8|113.85|115.2|109.85|111.95|109.45|107.45|109.75|106.9|105.7|105.05|102.55|106.2|109.05|109.45|107.5|107.5|111|112.5|110.95|107.9|105.45|105.2|104.15|103.6|100.75|101.1|104.05|103.8|97.4|99.1|99.5|100.1|97.5||99.95||97|96.95|96.15|97.35|100.4|94.6||97.25|98.1|95.4|90.25|86.5|88.95||88.5|89|87.85|89.1|87.9|88.3||||92.6|93.65|93.95|93.35|92.5|93.25|94.3|95.75|96.55|97.55|97.65|95|94|94.05|92.65|91.1|84.6|86.6|86.5|83.65|84.9|84.8|84.1||85.5|85|85.35|87.5|88.3|90.15|90.05|92.35|86.25||84.25|84.5|85.4|85.85|85.8|85.65|86.5|86.35|86.95|86.8|88.95|89.3||87.7|88.1|89.45|89.7|88.9|89.5|89.5|92.25|89.65|90.9|87.15|84.95|88.3|84.1|86|93.55|94.8|92.6|94.5|97.35|90.35|89.05|87.1|83.5|82.05|76.55|76.15|77.45|78.35|79|78.1|79.7|81.95|82.5|82.9|82.35|83.7|78.85|76.35|76.3|75.75|72.85|73.4|74.7|73.2|76.9|79.6|81|79.7|80.5|82.65|76.2|72.95|74.3|75.25|72.9|73.3|70.9|70.55|71.05|72.75|73||72.8|73.8|73|73.4||70.9|71.4|71.7||71.7|72.1|69.2||70.45|69.5|70.5||68.15|66.15|66.95|67.45|67.75|69.3|65.45|65.95|66.45|67.2|66.35|65.9|66.05|64.55|62.5|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|283|278.55|273.9|263.8|268.2|274.45|268.7|271.45|272.7|268.85||267.15|269.7|261.85|260.5|249.85|246.85|244.4|249|250.65|247.65|250.25|258.45|263.1|268.45|276.3||280.2|280.2|272.1|271.3|271.6|271.65|266.25|263.65|270.35|270.85|273.1|273.8|266.25|262.65|277.8|275.1|276.3|275.35|274.25|271.05|269.9||265.15|268.05|269.4|268.35|269.45|259.75|252.95|267.9|265.8|280.4|310.2|333.25|322.3|320.4|326.85|332.45|321.25|324.15|319.45|309.9|307.9|304.05|307.8|311.8|306.4|306.05|306.85|306.75|308|300.8|302.5|304.4|304.3|289.05||289.6||290.75|285.4|279.8|279.5|267.1|269.7||273.4|268.7|278.5|274.1|267.55|258.75||266.7|267.25|266.35|273.95|268.85|265.75||||259.5|264.85|263.5|261.55|249.95|256.7|261.3|270.9|270.35|272.3|267.35|272.4|285.6|291|290.85|287.1|287|285.95|273.1|274.55|276.1|275.2|279.35||284.2|294.55|272.4|248.78|251.49|251.72|250.23|253.86|247.86||244.59|235.4|236.11|233.97|236.19|233.75|235.81|239.25|231.43|232.13|239.59|233.45||242.2|247.28|252.13|252.72|253.24|251.63|255.47|256.14|244.32|244.39|242.29|242.94|241.69|237.88|237.37|244.86|239.82|238.65|237.34|234.31|234.5|234.81|220.53|223.17|223.66|220.09|220.56|223.51|227.8|231.8|230.73|228.26|234.75|234.7|225.65|229.91|234|236.58|213.51|211.24|196.6|194.08|190.28|188.24|193|187.29|187.15|189.64|192.32|192.77|194.11|188.07|189.87|192.5|190.98|189.46|185.84|181.72|180.86|181.64|183.08|184.42||186.28|188.07|190.45|183.92||183.6|186.49|184.37||186.48|185.51|186.72||183.93|183.63|180.51||177.73|178.57|180.15|180.15|182.82|186.78|181.88|179.63|181.35|182.91|179.61|172.88|170.2|174.68|172.39|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|507.8|506.21|505.5|493.86|495.8|494.01|492.75|500.19|512.04|508.29||496.21|498.24|496.1|488.93|483.34|498.57|488.68|493.16|475.09|475.06|472.75|447.94|412.24|414.85|404.09||411.66|416.43|421.81|418.04|411.16|409.75|398.31|394.7|395.9|393.89|386.39|383.57|374.9|384.02|394.56|401.31|401.7|399.23|397.27|395.01|391.16||384.93|384.34|397.12|397.3|388.56|384.85|389.73|371.32|378.12|388.01|393.14|390.18|389.88|399.2|405.96|413.65|410.32|417.79|415.59|416.09|408.29|414.39|418.31|410.66|412.25|407.79|400.18|404.91|402.68|409.88|400.12|403.88|404.39|404.66||401.25||392.7|402.1|394.19|378|375.29|374.19||381.41|378.31|376.27|374.09|376.38|413.96||430.75|438.95|434.38|423.88|418.27|432.3||||435.04|428.69|426.5|428.5|427.11|427.35|431.11|424.84|418.39|409.23|406.64|401.39|402.43|405.25|409.43|408.75|410.2|416.56|416.07|415.26|414.5|412|409.35||407.69|412.48|400.4|399.43|398.69|388.89|389.64|384.69|380.76||384.5|390.04|379.29|378.82|383.2|379.56|386.91|386.11|385.75|375.89|385.77|396.31||400.47|392.53|392.57|382.55|379.27|374.1|372.17|363.87|364.58|362.8|359.44|372.45|365.26|365.46|366.69|374.21|367.23|363.78|367.22|371.5|372.14|367.5|355.76|351.99|351.26|352.02|358.2|361.84|356.44|360.81|352.87|356.96|348.97|348.74|346.86|339.29|329.36|330.65|324.54|334.47|343.03|351.9|347.24|357.33|343.21|343.88|332.67|328.41|331.43|324.6|324.28|338.65|348.74|350.13|355.46|345.91|340.03|332.36|327.65|342.97|342.78|353.44||348.02|350.88|352.16|359.55||356.84|360.36|357.15||353.44|350.4|353.45||347.46|336.73|342.4||348.9|346.78|353.33|353.67|351.88|344.99|348.74|344.61|346.58|346.73|350.86|353.82|349.12|348.19|350.54|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|540.47|540.07|525.83|517.92|525.06|532.64|532.56|535.33|538.7|536.21||532.59|531.72|536.81|528.02|526.05|518.89|525.58|537.05|532.66|530.87|539.6|537.48|546.28|528|535.83||520.24|509.49|508.84|509.34|501.16|499.56|495.47|480.88|480.61|482.45|486.74|481.35|471.45|470.08|477.51|481.58|474.97|474.74|477.16|474.79|473.27||471.58|478.81|480.78|469.68|465.99|459.9|461.85|469.7|464.72|465.76|464.67|462.35|462.55|470.33|469.65|465.51|470.6|473.95|477.51|473.02|474.59|475.72|471.55|465.39|458.08|462.25|465.06|458.45|464.02|456.96|454.86|452.94|451.32|448.73||455.39||454.34|454.91|447.33|444.78|446.66|447.63||447.23|445.83|446.78|445.91|441.64|428.47||433.21|437.43|432.69|442.81|432.84|430.27||||433.04|435.36|431.59|434.86|424.03|426.78|423.48|427.47|429.17|428.12|422.26|424.55|429.22|426.9|426.23|427.7|431.84|431.41|423.28|424.98|427.37|428.65|419.67||420.84|417.37|420.31|420.79|422.43|415.33|409.36|411.01|415.25||412.43|405.3|402.7|395.59|397.19|404.85|404.1|409.19|405.6|406.82|416.07|418.47||413.85|416.82|420.19|417.22|418.99|412.81|415.3|414.98|416.95|412.48|407.82|405|410.76|414.23|413.7|419.29|427.37|417.47|419.02|410.74|409.86|407.19|405.3|411.13|413.58|409.81|410.06|411.96|416.5|422.33|418.57|416.77|418.99|409.34|407.42|408.82|406.72|401.83|407.44|411.26|408.79|395.49|404.23|410.81|401.56|397.69|393.95|400.41|403.85|407.12|405.05|401.46|393.3|386.86|393.2|395.2|377.56|358.35|357.01|359.3|357.55|357.75||359.85|357.11|361.79|362.39||365.69|362.97|357.43||358.55|362.17|361.17||368.26|368.88|370.1||361.87|361.92|363.59|365.14|368.23|373.57|371.65|372.55|372.2|374.24|374.49|366.11|364.29|368.4|366.18|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2632.75|2620.8201|2668.8|2618.52|2620.8201|2647.6299|2644.1299|2655.1201|2661.1599|2659.96||2801.01|2848.8401|2803.5601|2749.4299|2716.28|2724.9199|2772.3501|2843.25|2825.48|2808.3999|2829.1699|2861.4299|2872.4099|2861.03|2853.6899||2858.73|2834.8101|2871.0601|2824.6299|2837.26|2893.5801|2946.3501|2898.9199|2889.0901|2932.97|2988|2979.76|2969.8201|3010.1101|3114.96|3093.6899|3100.98|3102.23|3080.46|3145.5701|3092||3096.0901|3132.99|3109.8701|3069.73|3061.0901|3057.3|3128.3|3140.98|3120.46|3110.1699|3164.24|3132.1399|3155.6599|3182.47|3213.4199|3189.76|3219.4199|3253.27|3142.9199|3099.74|3095.0901|3038.4199|3074.3201|3024.04|2991.29|2996.0801|3013.46|3024.5901|2960.1799|2923.3401|2963.1299|2919.8401|2928.9299|2883.49||2959.0901||3006.6699|3059.8899|3027.3401|3033.53|3030.73|3078.5701||3105.6299|3111.0701|2991.5901|2933.52|2869.8101|2794.97||2848.3899|2870.76|2836.96|2814.9399|2795.0701|2804.1599||||2870.8601|2835.51|2856.4299|2892.78|2928.78|2939.0601|2973.96|2993.5901|2947.2|2988.3899|2824.6799|2786.53|2795.6699|2754.6299|2716.4299|2678.99|2745.6899|2777.1001|2757.8701|2820.5801|2762.0701|2788.9299|2751.53||2601.1001|2596.3|2561.05|2565.8501|2532.8401|2554.21|2533.49|2539.03|2507.8799||2506.98|2575.03|2593.51|2601.25|2588.0601|2607.24|2594.5601|2579.6299|2597.2|2592.8601|2593.46|2598.6499||2534.49|2571.04|2534.5901|2554.6599|2516.77|2512.8201|2500.9399|2442.0701|2429.29|2403.9299|2438.73|2429.6899|2435.6299|2534.29|2575.6299|2612.1299|2580.28|2584.72|2675.99|2639.6399|2630.8999|2619.1699|2643.1399|2639.04|2611.53|2579.78|2517.4199|2536.0901|2540.78|2587.8101|2607.6399|2588.3601|2713.79|2701.2|2662.01|2720.3301|2678.9399|2578.53|2537.8899|2458.2|2381.96|2342.51|2341.27|2344.51|2310.9099|2297.1799|2345.8601|2307.01|2337.4199|2359.1399|2444.9199|2394.24|2437.3301|2427.54|2425.55|2299.53|2214.25|2127.3701|2155.1799|2179.1499|2204.96|2195.52||2197.22|2142.1499|2158.03|2197.02||2252.9399|2263.28|2241.8601||2215.6899|2165.3201|2217.1899||2170.96|2204.3101|2241.1101||2236.1699|2247.7|2247.3999|2246.75|2246.8|2271.5701|2250.05|2247.1001|2177.6001|2187.0901|2116.99|2065.21|2101.6101|2110.8401|2129.02|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|158.7|156.55|155.15|149.75|153.65|153.65|154.85|156.55|156.25|151.65||150.95|153.55|152.8|149.85|149.2|146.55|147.3|148.05|152.4|146.45|145.25|139.7|142.4|140.15|142.5||144.8|143.45|143.2|144.7|140.25|138.55|141.9|142.15|151.7|151.1|155|152.55|148.9|153.4|156.85|160.1|158.45|157.55|156.35|157.05|152||150.6|153.1|155.8|157.8|152.95|147.1|144.75|153.2|153.55|155.55|154|154.45|159.15|163.2|165.9|169.05|171.05|167.4|174.05|172.6|169.15|165.55|165.65|160.3|156|154.75|155.3|158.05|157.3|151.9|151.3|151.25|152|156.1||156.5||163.55|163.7|160.35|156.9|147.7|147.35||149.25|148.45|147.9|146.5|139.45|142.4||151|151.1|150.15|157.85|148.8|148.25||||155.25|156.75|159.7|157.25|149.15|156.1|157.15|162.2|164.3|163|160.65|160.35|163.6|168.6|173|172.9|172.9|173.45|167.7|169.5|175.1|174.85|176.15||170.1|172.3|170.5|164.85|182.5|177.9|180.35|180.85|182.25||178.6|180.05|185.4|185.65|183.95|189.1|191.75|195.65|190.9|184.3|191.7|192.6||187.8|191.8|198|193.75|188.25|183.85|184.6|188.65|182.3|174.7|173.4|166.75|176.25|170.55|169|174.5|173.25|173.75|178.25|175.25|164.2|160.9|165.25|166.7|166.8|165.3|163.8|167.75|166.8|162.65|161.2|162.35|169.25|162.65|169.75|169.6|169.25|169.85|160.7|155.2|150.05|148|149.3|147.2|149.65|147.1|152.05|155.1|159.7|156.2|152.05|141.2|138.5|141.2|142.2|143.4|144.1|136.75|135.2|138.7|138.9|131.65||134.3|137.2|141.25|143.75||145.15|144.85|143.5||141.45|135.45|134.05||140.7|142.5|142.9||137.35|137.65|137.15|136|138.2|141.75|130.9|125.4|125.4|120.75|121.6|123.5|119.65|120.05|114.85|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|72.8|71.55|72.75|71.55|72.4|72.45|75.2|76|77.75|71.05||70.15|70.05|70.05|69.75|68.85|68.5|69.85|71.25|71|70.2|70|69.7|69.95|69.85|70.6||70.65|71|71.15|71.7|71.1|71.35|71.7|71.8|72.6|70.3|70.15|70.95|68.9|70.05|73.35|73.45|73.8|70.65|71|70.75|70.35||70.35|70.45|71.1|70.65|70.65|68.5|69.95|74.35|72.35|73.25|74.5|74.2|75.85|78.1|78.25|77.3|75.65|75.65|75.5|76.05|76.55|76.35|78.6|79.9|78.55|79.35|81.5|80.55|79.1|80.65|82.95|81.8|83|83.45||86.5||84.95|82.05|80.95|82.45|80.6|80.45||80.45|80.8|78.2|76.55|75.5|75.45||78|78.4|78.05|79.9|77.85|77.8||||78.7|79.75|80.6|80.4|79.8|82.9|85.65|88|88.3|89.1|86.95|86.95|90.3|91.3|93.3|91.45|89.55|89.75|88.65|88.45|89.45|90.1|89.9||88.2|87.6|86.2|88.05|88.45|90.2|90.2|90.4|90.75||85.3|86.25|87.05|85.8|85.25|88.6|90.45|91.95|91.05|91.4|92.8|94.5||95.4|96.7|97.7|98.55|100.25|100.95|101.05|101.15|100.95|96.85|95.4|97.8|104.5|103.6|106.6|115.3|112.75|112.8|114.15|113.95|115.6|112.6|113.55|115.7|114.65|114.9|113.1|113.05|110.8|114.35|108.3|109.55|118.05|117.1|120.25|112.7|110.3|112.25|109.3|107.75|104.4|100.1|99.1|102.75|98.55|99.65|103.55|104.25|103.75|96.8|94.3|81.8|78.65|81.05|80.4|78.45|76.1|71.3|72.35|73.65|73.6|74.25||74.1|77.15|78.75|78.8||81.3|79.85|77.7||76.55|75.25|76.45||77.4|74.8|73.15||71.75|72.9|69.15|70.25|68.9|68.65|67.1|65.9|65.85|65.85|67.55|70.2|67.5|68.3|65.75|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|145.8|145.43|134.63|132.19|136.5|134.98|132.37|133.67|132.2|131.02||132.69|139.11|132.77|132.93|129.61|127.72|129.69|134.51|133.83|133.22|139.73|146.21|141.47|132.71|127.24||128.36|124.31|126.07|125.57|124.34|127.14|128.89|127.38|130.69|130|130.91|132.9|126.36|123.59|124.82|121.39|122.34|121.66|122.21|120.93|120.26||122.06|125.73|127.14|126.93|127.99|122.13|122.51|120.28|124.93|126.8|127.62|129.46|126.22|126.63|129.54|128.73|131.7|134.12|132.57|121.68|117.74|117.26|117.56|118.79|118.62|119.18|119.4|122.19|123.37|120.51|128.59|128.34|128.59|126.92||121.4||119|117.87|116.03|115.52|115.14|114.63||117.02|116.16|115.36|117.33|109.27|110.27||110.59|113.03|113.02|113.71|113.77|107.79||||108.54|107.14|104.34|105.46|101.99|106.44|105.52|107.34|106.1|108.24|105.13|104.24|110.77|109.67|110.9|107.82|109.86|110.21|105.5|104.13|106.02|104.71|103.67||101.78|100.8|99.37|101.06|101.86|103.88|99.53|100.36|97.91||92.07|92.26|89.99|90.91|88.57|92.9|89.81|92.43|94.04|89.47|88.73|86.51||85.18|85.43|87.4|87.81|85.97|86.58|87.88|90.72|90.23|89.11|85.98|83.76|88.02|88.58|85.9|90.76|93.66|92.09|92.71|91.81|92.49|88.27|88.52|92.51|93.18|86.9|86.22|86.49|89.37|94.03|90.61|87.39|95.22|95.08|95.69|98.64|101.29|99.23|94.27|94.26|94.1|89.03|91.36|90.73|94.51|96.99|96.6|95.92|94.32|95.88|96.51|89.9|83.44|83.66|84.02|83.66|80.64|77.61|77.27|75.89|74.46|73.21||71.52|70.77|70.7|70.02||72.56|72.83|70.87||69.32|67.3|69.82||69.07|70.78|69.73||68.3|69.86|66.79|68.34|67.44|68.84|68.17|65.99|64.99|64.49|62.94|61.8|63.78|64.87|65.6|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|929.7|935.65|887.15|886.4|901.9|913.7|886.15|900.25|908.15|912.9||907|892.8|887.8|900.3|887.75|900.15|905.75|909.05|899.9|910.85|908|932.55|941.6|933.85|941.95||965.3|944.65|941.95|895.45|892.55|941.05|921.55|924.05|884.55|896.6|864.6|817.05|801.9|774.7|760.3|755.95|758.45|760.1|759.5|758.85|750.35||757|766.1|767.85|755.15|765.95|766.35|766.65|790.1|797.75|796.05|797.8|812.95|820|820.65|824.65|819|805.8|808.65|786.1|790.05|769.75|765.7|750.1|753|761.25|760.2|751.85|757.2|756.15|764.35|770|772.3|771|761.5||747.75||739.85|738.35|731.6|723.95|717.05|720.45||758.95|757.4|749.75|736.55|726.3|730.6||731.25|720.4|720.35|739.1|734.75|735.8||||736.15|746|746.5|751.45|759.35|764.1|742.05|741.7|737.25|749.65|754.65|756|754.85|757.5|755.6|749.1|751.9|745.8|733.75|737.1|732.8|732.7|740.4||742.45|734.85|727.35|716.7|704.2|710.35|711.85|719.55|724.8||714.55|718.7|700.9|697.95|702.05|701.95|707.85|704.85|699.65|693.55|686.6|694.65||686.8|663.75|642.9|634.1|633.6|627.55|622.5|626.85|621.3|618.9|622.95|641.85|631.85|629.85|627.35|627.6|625.15|624.1|631.15|628.85|620.35|616.4|618.65|625.3|616.25|617.65|624.3|625.75|618.85|630.35|634.75|634.95|630.1|625.85|640.25|632.7|639.95|630.1|604.95|593.45|601|603.35|556.45|561.9|560.15|559.85|561.5|562.9|561.35|562.6|555.8|580.7|588.95|577.5|577.6|571.5|556.3|552.3|553.15|553.7|557.15|562.15||567.5|562.45|581|580.9||595.5|596.45|599.1||609.45|607.55|612.15||609.4|617.9|609.1||604.8|605.3|606.3|594.6|601.75|605.55|599.8|599.8|591.55|592.75|582.35|571.7|572.55|561.6|556.05|
04270|18186|/equities/hindustan-zinc|NIFTY200|141.32|138.88|139.86|139.11|136.28|137.81|138.68|142.98|146.21|140.3||143.02|138.8|137.73|144.08|140.38|137.22|133.95|137.14|138.84|136.87|137.06|138.01|137.77|134.42|133.83||130.95|130.28|129.14|127.68|126.46|123.78|121.37|121.02|125.51|125.83|128.35|130.01|129.45|132.69|133.48|135.29|132.85|134.42|132.02|131.54|127.64||127.13|126.65|129.34|130.28|129.73|127.4|124.6|127.21|129.06|129.89|131.78|132.65|136.67|137.54|134.58|128.31|127.52|127.76|128.59|128.78|131.66|129.22|133|129.26|127.96|128.19|131.39|128|127.8|127.52|128.94|128.78|129.81|130.79||133.04||133.75|135.21|133.24|135.53|134.7|132.73||129.89|130.08|130.05|129.34|125.51|124.45||125.43|125.27|122.04|127.4|128.31|123.14||||126.06|126.93|127.88|129.14|126.89|127.4|124.41|128.35|131.74|132.17|129.3|127.96|134.3|133.79|135.45|137.97|138.25|138.29|135.37|131.46|130.24|130.56|131.5||130.72|129.26|130.72|129.26|132.29|132.41|133.67|133.52|129.73||127.17|125.23|126.26|126.18|125.43|126.14|128.27|129.85|129.1|128|127.13|129.69||125.08|128.31|133|131.5|132.65|129.49|130.4|131.27|130.68|129.14|127.32|121.41|128.19|125.67|122.4|130.6|131.54|132.25|135.53|132.69|131.94|129.26|130.24|131.39|130.83|129.85|128.59|126.42|130.79|132.33|130.64|128.47|133.4|134.42|139.27|142.78|136.71|132.29|132.96|132.81|125.63|123.78|122.12|122.12|124.29|123.11|127.36|118.02|114.31|119.24|113.09|107.14|102.48|103.19|100.79|100.08|97.51|96.17|96.8|97.75|98.82|99.45||101.65|103.9|103|102.48||102.01|103.43|104.02||103.86|101.89|102.84||104.57|104.06|105.52||103.82|102.6|102.72|102.33|103.15|101.65|98.03|95.07|95.35|93.57|95.58|95.74|95.46|95.54|93.14|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1368.05|1339.95|1347.4|1345.7|1340.55|1310.4|1311.25|1333.15|1353.45|1328.6||1288|1268.65|1253.25|1245.8|1246.15|1271.95|1280.55|1246.45|1232.45|1230.15|1269.3|1262.5|1315.55|1344.6|1315.85||1290.1|1279.65|1287.2|1251.55|1181.7|1194.55|1202.55|1120.3|1122.2|1128.55|1113.3|1123.35|1099.25|1101.95|1156.4|1171.9|1124|1135.9|1129.4|1124.1|1116.15||1099.85|1124.35|1146.3|1114.95|1098.2|1088.95|1086.85|1124.3|1069.5|1092.6|1100.05|1103.2|1107.6|1114.85|1113|1104.6|1125.1|1137.55|1160.65|1152.6|1158.45|1146.45|1136.7|1134.4|1122.35|1117.2|1105.65|1129.9|1126.85|1129.05|1142.7|1127.55|1113.7|1099.75||1100.55||1120.5|1105.9|1064.7|1048.6|1049.65|1036.75||1031.55|1030.75|1021|1020.1|997.15|981.3||1004.05|1017.8|1006.4|1042.65|1014.65|1017.8||||1050.35|1055.25|1031.15|1038.2|1056.7|1054.7|1066.15|1079.15|1066.25|1053.05|1018.4|1017.8|1034.1|1050.3|1037.85|1035.05|1050.25|1051.65|1055.05|1080.2|1062.7|1066.25|1058.7||1074.5|1069.65|1061.95|1056.3|1044.6|1064.4|1072.4|1085.05|1112.55||1124.3|1144.1|1116.4|1063.2|1026.95|1026.85|1035.35|1045.45|1027.2|1039.65|1068.4|1087.55||1066.5|1067.75|1036.25|1037.05|1041.05|1010.3|983|972.35|976|977.55|983.8|989.65|1022.85|1015.4|1022.2|1020.6|1013.1|1008.15|1007.8|984.1|992.55|976.1|976.85|995.45|996.1|971|969.05|968.45|958.45|965.6|961.65|979.7|982.05|956.9|954.45|944.95|935.15|908.75|901.55|912.75|896.35|876.8|896.9|902.05|910.25|927.75|931.95|920.15|940.75|940.6|916.95|885.8|903.15|888.85|906.35|895.55|884.6|850.45|852.6|877.55|886.45|910.95||897.95|887.4|884.35|894.1||879.55|874.85|876.95||879.8|870.2|887.5||918.65|927.25|922.7||895.85|895.1|904.15|899|888.8|883.9|875.8|875.1|866.4|871.7|860.25|843.25|847.85|867.7|852.2|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|316.95|317.32|304.77|292.09|293.18|296.41|299.09|300.86|307.77|311.27||307.32|312.59|308.32|304.27|300.95|290.95|299.41|305.09|313.32|315.09|319.86|327.91|345.73|349.14|348.64||337|336.18|334.95|334.32|328|321.68|320.77|306.27|309.91|315.05|310.77|315.86|307.5|316.05|330.05|329.36|320.27|321|318.41|317.41|319.05||321|320.91|326.55|323.64|314.32|302.14|300.64|313.86|314.82|316.32|320.05|318.55|321.64|327.09|329.27|326.2|321.91|319.66|318.98|313.31|310.98|315.86|322.42|314.67|306.9|305.98|305.67|304.34|307.69|307.73|310.54|306.46|303.09|306.31||303.88||299.22|295.75|293.46|291.97|291.14|286.01||286.43|285.64|287.65|279.44|273.67|265.55||268.74|268.71|265.26|270.62|263.37|259.94||||259.79|260.65|265.18|268.72|266.42|275.71|279.73|287.06|285.85|284.55|278.14|277.41|282.43|284.44|284.7|285.47|281.05|285.05|281.28|285.75|287.42|289.29|290.6||283.05|280.05|274.19|275.33|279.92|280.9|280.5|280.53|278.31||269.03|264.04|266.05|261.98|261.3|262.7|263.11|270.28|271.16|268.3|267.5|270.63||263.82|268.3|273.89|273.82|269.68|269.56|269.17|263.75|265.61|253.56|244.41|246.65|252.55|255.1|256.58|263.88|265.97|264.37|264|261.46|257.85|251.75|255.03|258.27|261.69|257.13|253.97|256.68|258.45|263.55|257.08|259.7|265.35|267.25|269.32|271.31|270.24|266.03|267.16|265.15|266.22|257.83|261.26|264.76|263.11|264.46|265.6|263.91|261.92|263.62|266.98|266.42|253.65|256.25|254.69|254.31|250.65|234.36|231.03|231.93|227.72|227.71||226.07|229.6|231.91|231||236.28|234.53|233.09||229.61|222.28|221.72||224.74|226.79|229.05||219.85|223.72|224.32|226.01|222.54|226.37|228.95|228.91|228.45|227.74|225.85|218.1|218.32|219.99|219|
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|177.3|178.45|190.6|186.45|188.1|186|186.95|188.55|180.1|183.45||185.05|186.2|182.8|181.8|178.45|175.6|177.8|179.95|181.6|182.3|186.55|185.75|198.85|209.85|209.55||211.45|211.85|216.55|211.1|211.15|212.95|215.3|214.25|216.55|213.85|209.9|205.15|196.7|200.3|212.2|215.35|220.2|217.95|216.05|217.35|206.65||199.85|206.25|197.9|192.9|190.8|186.85|185.7|192.45|186.5|191.9|188.65|185.95|193.95|200.95|203.6|208.35|196.05|188.4|189.75|182.7|182.15|185.1|186.1|182.05|182.3|187.7|188.8|184.25|181.25|180.65|177.35|181|177.8|172.2||169.45||166.75|166.8|167.05|167.7|166|165.7||167.45|164.1|164.9|157.9|153.7|153.35||153|152.1|149.55|151.05|149.7|154.8||||152.15|153.95|152.3|151.95|150.5|150.45|150.95|154.55|157|151.8|152.25|156.3|160.4|156.1|152.4|144.95|145.15|143.8|146.2|144.85|148.95|145.35|141.3||136.4|144.45|144.85|145.5|153.35|153.05|144.1|146.25|141.6||135.85|133.55|137.65|141.75|140.15|145.05|148.2|152.4|154.25|146.45|148.6|151.2||149.8|157.7|160.65|160.85|161.65|161.45|158.85|160.25|159.5|158.75|156.2|160.85|168.3|170.45|173.6|182.25|186|180.1|182.4|178.8|183.85|179.15|177.45|178.65|179.2|181.5|164.85|170.65|177|175.35|170.1|173.35|175.15|179.05|185.3|183.7|185.25|178.95|174.8|172.65|175.45|170.8|164.95|167.4|168.15|175.05|175.55|168.85|170|169.5|167.55|147.1|138.5|139|124.25|121.5|123|116.85|121.8|125.55|127.1|127.25||129.3|129.55|129.6|132.35||130.95|130.4|131.4||131.45|130.1|130.15||130|133.05|129.2||117.7|116|115.8|116.35|112.9|114.85|112.65|109.35|106|106.25|109.55|108.35|106.8|107.65|105.95|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|109.9|111.75|113.55|109.65|109.9|112.9|113|117.45|118.85|114.5||111.45|114.7|116.15|117|118|120.05|120.9|122.5|123.1|121.8|121.7|121|119.8|118.15|117.75||118.6|118.3|119.85|118.3|116.5|115.2|116.35|115.9|118.65|118.8|119.1|115.75|114.9|117.9|120.65|120.9|124.55|125.4|124.3|122.3|120||118.25|119.95|117.2|115.85|114.1|112.4|113|115.4|117.6|117.9|121.55|120.8|121.35|124.65|123.6|122.4|117.35|115|111.35|106.4|105.8|105.85|104.3|107.65|105.65|107.05|108.05|108.25|106.85|106.15|106.5|106|105.65|106.45||108.6||105.1|104.65|104.8|105.2|104.7|101.6||100.35|100.5|98.2|96.2|94.25|96.05||96.05|96.05|96|96.1|94.55|94.05||||96.05|97.55|95.7|94.05|94.45|95|97|96.65|98.4|100.3|93.1|96.3|98.3|98.6|101|98.05|100.05|98.85|100.4|96.6|95.4|92.55|95||96.55|93.1|90.95|92.1|89.9|89.25|86.3|85.25|80.65||81.8|83.45|81.5|87.3|86.05|88.45|89|90.85|91.15|93.8|94.3|94.95||95.5|96.25|95|94.2|94.95|95.6|93.5|91.86|93.6|95.39|92.45|95.07|98.97|98.09|98.05|97.54|98.14|100.3|96.81|94.56|95.48|93.83|98.6|101.76|96.9|93.78|91.35|91.49|92.68|92.5|93.46|94.65|94.79|92.91|91.72|89.38|88.74|88|87.18|87.73|83.1|82.13|81.68|82.96|82.18|83.42|82.59|83.69|80.99|78.65|73.47|67.83|67.55|67|66.27|65.67|64.02|63.84|64.25|64.16|63.93|65.08||65.99|67.05|67.18|68.24||67.87|68.51|68.33||68.33|68.47|69.25||67.64|69.11|69.29||69.43|68.93|66.96|66.68|65.99|66.68|65.3|65.12|64.39|63.75|64.25|64.89|63.97|63.79|63.93|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|89.1|87.67|83.41|81.91|81.8|82.2|84.47|83.26|85.8|83.04||79.49|77.56|78.85|79.51|77.74|79.89|81.89|83.66|83.8|82.69|84.99|86.83|87.09|84.54|82.78||82.75|82.91|82.51|84.19|84.2|84.12|84.01|83.92|85.04|84.88|85.42|85.88|83.76|83.61|84.55|83.65|84.11|83.06|83.12|82.99|81.94||81.71|83.76|83.91|83.74|82.5|80.78|81.7|82.38|85.25|86.54|86.3|86.96|85.97|86.35|86.75|86.34|87.96|90.08|91.24|87.26|85.75|84.97|86.04|86.45|86.19|85.94|88.41|89.34|89.2|86.56|90.58|94.11|94.58|93.8||92.33||91.2|91.04|89.26|88.97|89.22|88.28||91.01|90.49|92.42|94.88|91.4|89.81||91.84|94.91|93.85|94.61|95.5|89.38||||90.67|90.6|86.35|87.85|85.89|88.89|89.36|93.35|92.78|94.53|92.17|93.78|99.75|100.05|99.26|97.71|99.41|100.17|96.85|96.12|97.75|96.17|95.16||89.85|88.85|88.11|89.45|90.58|92.19|88.79|89.58|88.09||84.55|86.11|85.26|82.3|81.08|84.65|82.36|84.06|85.89|82.41|82.81|81.01||80.53|81.34|82.72|83.55|82.84|82.25|83.8|85|84.54|82.95|81.81|83.45|85.67|85.44|83.06|85.56|87.24|85.71|85.74|85.67|86.15|83.2|81.97|85.8|85.5|81.85|80.45|83.5|85.6|87.6|83.92|83.33|88.08|87.83|89.71|91.83|93.29|91.88|88.11|89.81|90.83|90.03|88.35|89.59|90.34|92.83|90.92|88.84|86.47|87.12|89.42|81.9|77.11|76.91|78.08|75.5|71.64|69.65|68.59|67.75|67.3|66.92||65.86|66.56|66.24|65.89||67.65|68.92|66.56||66.01|65.28|66.59||68.03|69.3|70.22||68.56|70.4|68.36|69.22|68.49|70.41|68.76|67.5|65.79|65.44|63.79|60.52|63.27|65.31|67.08|
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|88.53|88.9|87.88|85.41|88.07|88.2|87.84|87.19|85.5|85.32||85.33|85.48|85.81|85.95|86.12|90.8|91.92|92.39|93.67|92.68|92.81|92.92|94.04|95.16|93.88||94.1|94.92|95.59|93.32|92.42|93.45|90.55|89.28|91.81|90.52|90.32|90.95|86.39|89.41|91.97|90.45|90.29|90.72|90.57|92.19|93.07||92.11|90.75|87.04|84.43|85.96|84.12|82.88|84.17|86.01|86.46|87.27|86.69|88.64|89.36|90.04|91.56|88.15|87.8|87.53|89.44|87.52|84.27|83.6|83.52|83.99|83.75|86.87|86.99|86.96|88.15|86.09|86.11|83.85|80.75||79.89||78.16|79.83|78.37|77.25|77.73|80.41||82.84|82.94|82.19|84.82|82.35|83.71||84.06|84.69|84.42|85.41|82.41|82.54||||83.43|83.91|84.41|84.65|82.42|85.04|84.02|83.54|85.23|84.91|83.14|82.18|84.64|86.3|82.03|82.06|80.69|78.31|78.43|79.03|79.75|79.62|78.65||75.5|75.13|73.49|72.35|74.23|74.81|73.39|72.04|73.5||71.01|70.92|71.24|70.96|70.18|73.18|74.52|75.8|76.96|76.1|74.55|73.98||73.6|74.19|74.69|74.97|74.12|73.66|74.72|74.2|72.65|72.11|69.63|71.32|72.11|71.95|72.77|75.88|73.03|73.07|73.98|75.23|71.73|70.46|69.53|68.39|69.03|66.72|66.67|67.45|67.05|68.55|67.7|66.43|68.8|69.38|68.9|69.87|68.58|67.13|66.13|66.43|66.25|64.44|62.65|62.67|63.58|64.3|65.68|65.53|66.21|65.62|67.96|63.09|60.85|61.54|58.82|58.01|57.63|56.8|57.95|58.26|58.27|57.51||57.35|58.09|57.18|56.67||56.9|57.58|58.12||58.57|58.08|57.29||56.11|57.77|58.15||58.17|58.17|58.88|59.81|59.17|59.79|58.06|57.21|57.89|59.66|57.3|56.7|56.83|57.16|55.38|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|358.7|359.65|367.65|366.5|372.3|369.65|367.3|361.15|368.25|364.45||370.25|358.85|364.1|360.95|369.8|373|378.25|376.8|377.55|376.3|370.1|361.85|373.6|379.85|363.65||368.5|360.7|365.3|353.8|342.1|340|340.1|339.2|340.7|342.5|343|344.05|342.65|341.55|342.4|337.2|339.3|336.9|323.95|323.9|332.85||332.9|336|337.55|349.95|351.3|349.65|345.7|346.85|340.6|346.7|330.1|318.35|310.95|309.7|295.6|288.3|284.6|299.6|300.15|299.75|299.95|299.95|299.7|299.55|300|300.05|300.05|300.1|298.95|294.8|290.45|290.3|287.4|278.6||291.4||302.15|294.45|290.9|290.05|289.4|290.4||298.3|296.7|290.5|285|283.5|282.55||290.25|288.65|288|288.2|289.55|288.55||||280.6|294.75|298.2|291.05|300.1|283.7|287.3|293.95|312.6|315.85|309.7|297.65|297.15|281.85|281.9|284.4|293.95|296.2|280.3|285.1|279.45|273.25|269.05||263.55|254.8|253.7|260.7|255.15|264.75|262.05|264.7|269.35||267.6|267.95|268|261.05|258.9|252.85|271.85|275.05|267.3|262.4|256|252.55||257.3|260.7|261.65|269.35|268|261.2|264.45|264.85|264.15|262.95|254.8|255.9|253.95|252.4|253.75|254.3|261|267|264.7|259.95|255.6|263.05|249.95|248.2|247.4|235.75|242.5|249.2|246.6|252.55|246.15|251.35|259.95|259.7|259.95|245|244.75|244.9|244.95|234.05|236.15|231.5|234.55|239.85|231.95|238.9|235.85|239.05|234.9|233.75|234.95|233.15|230.9|236.3|223.65|221.9|223.75|224.5|224.65|222.6|213.55|219.3||215.65|214.95|213.3|211.4||203.7|198.95|198.35||195.15|195.7|195.6||195.4|195.95|195.95||200.25|199.8|199.1|203.05|203.75|203.4|204|209.5|207.05|199.7|197.9|199.65|196.2|199.3|199.9|
04285|18215|/equities/indusind-bank|NIFTY200|938.6|944.5|864.5|845.3|858.55|864.15|867.55|876.8|857.5|864.85||862.9|875.35|869.95|855.5|840.8|825.15|845.3|865.4|863.3|861.35|874.55|870.2|876.05|868.75|863.25||857.35|846.25|842.55|840.45|829.15|831.85|830.35|816.65|825.5|829.45|802|798.7|791.95|798.4|819.1|815.9|812|802.45|792.1|783.7|784.45||784.55|786.4|777.95|770.6|773.5|759.9|763.75|782.5|778.65|777.55|782.45|774.5|783.35|787.3|784.45|775.6|762.35|772.95|750.45|720.6|717.3|706.8|720.45|714.3|707.2|715.5|722.3|725.65|730.55|722.35|727.65|720.4|724.5|728.4||722.35||708.1|720.1|710.25|692.35|697.95|696.8||683.65|683.95|678.15|667.25|660.85|645.35||649.75|634.95|623.25|626.15|623.1|599.5||||601.85|621.55|625.15|624.5|611.55|622.7|630.9|642.55|630.1|629.55|619.9|618.5|623.3|631.3|628.4|632.55|633.65|620.4|613.2|609.7|616.3|613.65|606.9||585.45|577.4|562.4|567.25|569.95|568.1|568.4|568.65|550.25||548.25|539.55|545|539.7|537.2|550.45|552.6|555.05|554.8|548.6|559.5|563.6||551.45|550|551.75|555.8|558.1|559.75|542.35|536.9|540.35|539.95|536.1|536.25|536.15|543.9|551.1|555.95|569.45|573.25|584.1|575.45|571.7|571.8|565.55|578.6|571.75|567.45|555.5|557.3|542.05|552.35|534.45|536.65|552.05|557.8|558.3|557.15|545.3|533|540.05|541.5|552.4|533.95|542.75|554.3|555.4|550.05|560.85|567.5|560.05|556|560.25|561.95|534.35|537.05|534.25|521.3|513.5|490.7|492.6|490.5|480.35|476.55||478.35|485.3|493.85|495.35||497.4|497.9|506.4||498.95|487.15|483.25||490.15|512.2|516.85||497.85|500.85|495.65|508.2|499.25|501.85|501.45|491.65|490.3|486.1|490.3|471.45|468.95|479.3|482.85|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|817.1|809.3|816.6|805.4|803.15|813.2|811.85|819.8|819.4|828.9||819.85|814.8|812.35|804.5|815.8|806.35|804.25|803.05|797.5|793.95|809.5|849.45|870.35|811.95|796.15||778.55|782.45|799|807.2|808.85|836.3|845.6|844.95|855.3|853.05|866.65|848.3|843.4|837.45|849.45|854.2|855.75|850.4|842.25|843.2|847.95||843|850.5|869.55|870.9|860.25|845.3|822.1|871.5|892.5|892.3|896.2|914.2|939.4|930.8|947.25|934.35|936.45|938.8|968.35|956.35|956.15|978.75|962.6|961.4|927.95|958.1|947.7|953.45|967|934.15|935.45|941.5|918.55|909.85||877.1||853.6|843|852.45|846.6|840.25|838.55||846.2|837.3|831.9|832.65|837.35|849.95||872.75|893.95|886.25|897.9|881.6|886.95||||862.45|850.9|880.15|871.3|878.55|876.4|851.05|874.35|886.15|834.15|829.75|839.95|886.35|873.1|893.55|889.5|906.95|844.3|802.35|765.65|757.6|768.65|739.45||756.95|770.7|788.75|780.5|779.55|782.05|764|776.4|782.45||798.7|770.05|774.05|780.2|752.55|741.45|744.4|698.6|701.2|696.7|690.2|704.8||700.5|695.65|699.8|692.8|698.4|701.4|686.7|699.8|698.4|690.25|676.15|677.8|704.25|677.55|692.55|708.95|644.6|646.95|661.7|674.3|673.95|689.35|674.45|672.4|688.8|680.7|697.95|703.25|700.45|715|716.8|738.05|738.5|749.05|779.5|776.75|750.4|744.25|741.2|730.7|742.75|709.9|732.3|698.1|669.7|684.1|675|680.45|674.25|674.7|628.8|587.3|583.2|576.1|568.3|549.4|553.4|531.75|541|567.1|570|577.2||584.95|582.65|582.15|584||582.1|580.6|578.1||570.8|557.4|559.2||552.15|569.95|579.35||594.7|608.15|601.4|612.65|600.35|619.6|630.15|632.9|642.9|615.65|607|606|602.3|582.8|594.5|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|569.96|568.43|561.99|560.1|574.86|563.74|561.96|566.3|576.62|569.62||565.22|569.52|573.27|566.73|565.11|557.81|553.25|544.15|531.51|526.07|530.02|531.27|532.17|531.93|529.94||549.42|544.81|538.22|526.88|521.5|525.42|529.38|527.99|518.13|524.84|514.54|489.49|487.04|484.72|495.06|499.35|489.73|489.27|487.73|485.61|484.23||478.85|489.05|495.98|495.74|487.62|480.82|480.7|477.43|480.86|476.5|487.09|487.35|488.67|513.52|521.33|526.71|527.48|539.47|540.71|541.46|533.34|533.68|530.2|514.2|524.06|517.58|518.69|523.17|519.85|518.23|509.22|511.61|516.6|516.74||511.56||506.73|502.43|489.45|481.38|469.82|471.65||471.9|470.78|467.92|472.81|477.68|479.37||485.95|488.95|482.27|452.27|452.69|475.16||||477.14|464.79|464.96|456.41|457.76|452.03|447.35|452.75|459.13|458.5|463.96|452.83|451.59|455.14|456.91|454.82|463.34|469|462.69|459.96|463.12|448.18|446.43||446.32|450.26|449.47|449.92|446.59|440.14|440.83|440|441.48||448.03|447.51|443.59|443.18|431.92|434.98|443.48|435.68|429.8|414.39|417.65|418.22||418.08|415.74|419.46|415.4|401.04|396.95|403.26|401.74|400.53|400.04|399.99|412.57|408.36|410.55|414.49|414.9|402.56|398.19|398.76|399.47|403.75|399.76|394.69|398.26|397.33|400.9|411.32|410.74|401.89|402.67|402.34|395.25|393.77|396.04|381.38|370.38|372.44|377.16|370.14|374.19|371.21|364.54|362.7|393.55|388.68|383.82|380.68|386.18|391.54|387.21|373.92|394.08|405.85|403.57|404.95|393.77|385.88|380.16|380.41|392.54|394|399.31||394.48|394.1|394.14|393.84||393.47|390.74|394.75||395.88|391.57|404.28||401.22|397.01|403.63||408.45|411.25|414|412|410.99|407.13|404.63|400.71|402.93|403.61|406.26|409.97|409.64|405.76|415.53|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|677.1|665.4|663.65|666.25|672.9|667.8|666.2|677.95|688.15|701||692.65|680.85|670.15|655.2|651.35|639.15|614.95|630.2|627.5|619.4|637.15|638.3|637.4|644|636.4||638.8|698.95|699.95|695.6|695.45|713.4|725.2|732.75|742.9|733.3|738.6|729.4|727.9|728.7|732.95|726.6|720.65|731.35|733.35|740.25|735.6||719|717.9|709.95|709.9|706.25|714.55|726.15|727.55|738.4|726.25|712.25|711.35|726.35|727.1|723.75|721.5|695.05|686.4|684.25|678.6|673|660.65|657.9|666.75|671.35|674.1|671.8|675.9|684.2|669.65|659.1|669.25|637.3|661.35||669.1||747|731.3|731.1|732.35|744.25|732.45||728.95|701.05|684.85|682.3|686.35|683.8||714.4|734.75|746.9|744.8|738.55|750.5||||783.7|791.95|779.05|753.75|743.3|749.95|772.55|788.15|781.25|779.25|779.35|774.8|800.8|819.7|823.15|796.55|801.7|802.85|789.3|760.95|768.7|762.9|754.05||746.2|755.45|729.5|731.7|741.75|746.55|738.55|729.8|728.45||714.6|715.2|718.25|699.7|692.4|724.5|723.45|725.75|720.6|724.8|706.45|715.25||701.7|719.15|726.8|837.85|849.55|858.45|851.9|859.7|855.75|847|844.55|849.05|859.6|864.05|881.05|883.6|880.9|870.2|878.8|866.75|877.85|864.5|837.15|825.65|827.65|836.6|825.1|825.75|836|845.15|853.85|827.85|833.6|828.05|835.95|807.45|814.85|809.6|797.7|799.8|788.95|788.6|774.95|785.25|782.9|769.85|772.2|804.2|781.15|760.55|734.85|786.9|801.85|814.8|811.9|822.05|830.8|835.15|839.35|840.85|839.25|836.9||836|825.25|819.05|816.95||819.8|798.4|794.8||791.9|786.05|808.7||813.65|818.55|819.55||829.95|831.95|834.2|844.2|826.85|844.85|834.95|828.2|820.55|837.7|841.05|858.35|828.05|822|815.6|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|226.43|227.56|261.01|262.3|264.98|262.33|258.72|262.56|258.06|260.71||258.29|250.63|245.56|246.06|245.23|243.9|247.61|244.56|243.7|242.68|239.1|244.33|245.43|240.19|238.76||231.67|232.47|233.82|246.02|237.87|238.73|237.27|230.58|238.73|237.24|236.61|240.26|234.39|238.83|245.13|244.17|243.4|244.43|244.17|245.19|243.93||246.22|248.38|248.01|244.5|248.51|246.49|252.32|260.24|262.33|262.93|261.87|261.44|263.72|259.45|254.01|240.82|242.51|241.71|240.75|239.06|240.92|235.61|248.58|249.37|245.33|243.87|245.46|245.43|244.76|244.2|244.96|241.38|246.42|235.78||238.1||235.65|235.48|235.28|234.98|232.13|231.74||232.3|231.37|232.93|233.36|234.65|233.66||230.05|232.4|234.09|242.31|242.44|240.49||||241.38|245.43|242.71|246.42|249.7|250.07|245.82|245.79|238.27|237.8|235.18|234.12|233.16|235.78|232.83|232.73|237.47|234.65|232.57|232.3|231.31|235.15|232.4||235.55|233.59|233.66|231.57|227.82|229.48|228.69|231.11|232.47||236.58|236.87|230.08|230.51|231.07|229.55|229.42|236.01|235.02|231.74|236.05|238.17||236.81|236.87|236.31|234.45|233.96|231.94|228.12|228.22|228.19|226.96|228.69|229.32|226.83|226.4|222.62|221.96|221.03|219.67|218.34|215.59|215.49|211.98|209.66|209.53|212.48|208.8|222.55|222.92|220.73|222.79|222.89|220.5|221.49|220.96|223.65|224.05|223.22|221.26|219.41|221.03|223.18|226.57|227.06|227.29|227.92|228.49|227.46|229.25|226.5|225.97|224.15|236.64|244.07|242.41|239.23|238.1|229.08|226.83|229.81|230.68|228.52|225.57||225.9|225.6|226.73|227.69||234.16|232.53|234.29||234.19|229.42|226.03||227.73|227.96|230.68||229.02|228.55|229.32|228.29|233.33|233.92|237.64|238.6|238.03|240.52|239.1|237.14|235.88|238.47|235.95|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|193.4|188.7|193.85|184.3|182.9|182.75|190.85|194.25|195.35|155.35||152.15|152.25|146.75|151.2|142.7|141.95|142.05|146.3|153.8|152.1|154.75|158.65|157.4|155.1|159||158.4|153.65|152.8|155.35|151.65|150.85|151.8|146.85|148.75|149.4|152.85|157.9|150.35|152.65|162.85|161.95|156.55|151.85|151.65|154.3|149.3||146.15|145.85|145.5|137|138.6|128.95|131.95|137.75|140.5|143.6|148.85|145.1|148.6|152.95|152.75|153.7|142.05|135.7|140.7|141.9|143.6|146.85|149|142.95|146.25|152|156.85|154.4|158.55|152.3|153.3|155.45|155.75|161.5||162.5||170.15|161.8|158.9|156.85|150.55|152.55||165.8|160.15|145.45|135.5|147.65|151.15||157|159.05|155.9|165.7|166.25|163.1||||170.8|172.8|177.3|183.95|174.9|189.5|210.9|214.3|210.6|220.95|213.35|218.3|225.05|236.15|236.55|238.2|240.55|238.1|234.2|228.75|238.1|240.1|248||233|244.2|236.9|253.45|294.4|292.6|297.2|295.95|294.7||285.2|275.1|278.25|272.4|276.7|282.15|274.4|281.3|275.05|267.15|274.8|277.7||282.15|283.2|294.2|294.65|296.05|295.75|296.95|300.4|292.45|286.05|283.15|280.05|300.55|297.2|309.9|327.9|324.8|329.8|332.6|326.9|322.55|320.4|322.9|330.1|332.1|327.3|318.6|318.25|317.25|325.15|326.7|322.95|335.4|328.15|337.55|339.95|339.6|336.7|327.4|321.55|311.95|297.75|296.9|307.35|314.9|297.2|300.75|283.85|287.7|289.25|289.8|269.9|258.2|261.55|245.65|242.3|244.8|239.45|242.2|243.6|243.8|239||255.25|253.05|273.65|275.05||274.25|275.85|282.25||280.3|269.4|268.35||280.05|281.35|284.75||281.45|299.5|299|290.2|296|292.45|280.7|281.45|278.6|270|264.8|264.5|259.75|264.8|261|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|114.1|112.95|118.85|114.55|113.95|114.4|113.5|116.1|118.05|116.75||112.3|114.2|112.8|111.5|107.2|105.7|102.15|104.65|107.65|112.85|124.4|121.05|119.85|117.15|114.95||112.3|110.55|110.5|109.95|112.7|107.2|105.85|102.65|101.45|103.35|99.75|99.65|97.2|96.9|102.25|101.75|102.5|102.75|102.35|99.25|101.1||100.7|100.5|100.75|102.1|93.25|89.95|90.25|92.85|91.8|93.85|93.55|90.65|91.05|92.15|93.25|95.65|97.1|94.65|94|93.1|90.6|86.3|88.2|82.25|82.7|82.9|84.05|85.05|75.85|75.1|78.25|78.2|77|77.8||78.25||80.4|80.3|80.5|78.15|77.65|74.4||75.5|76.35|75.1|72.4|69.9|69.3||72.05|74.2|72.75|73.6|69.15|71.1||||69.25|70.7|71.5|72.3|72.15|77.1|74.05|76.85|76.2|77.65|74.2|74.8|80|79.75|81.4|82.1|80.3|80|78.55|80.1|82.2|78.8|79.8||76.05|77.15|78.05|76.1|78.95|78.7|80|77.5|76.25||75.65|74.35|77.05|74.2|73.9|77.3|77|79.35|76.75|74.75|75.3|75.95||77.3|79.8|81.5|82.2|81.15|78.7|77.5|79.7|77.4|74.7|71.9|70.45|76.8|74.1|75.95|83.2|84|84.1|85.25|82.4|84.35|78|78.2|78.2|76.25|72.15|73.45|73.7|75.1|77.55|75.25|75.6|78.9|78.85|81.15|83.2|82.2|81.9|79.75|74.35|74.75|73.65|73.6|74.8|74.2|76.65|76.3|74.95|73.2|73.05|68.85|63.2|59.95|59.85|57.7|56.85|55.95|54.65|53.85|53.75|53.6|51.6||53.6|56.05|57.1|56.55||58.65|58.45|58.3||58.9|56.85|59.35||62.5|64.9|63.15||61.65|61.7|60.65|61.65|60.2|59.25|60.5|57.3|58.9|58.85|56.3|55.5|56.4|53.5|53.45|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|100.17|100.69|100.97|99.22|100.02|101.97|99.72|102.42|103.76|97.32||99.12|98.6|97.19|97.78|93.86|93.61|96.08|97.65|99.5|98.55|99.7|97.75|99.72|99.5|101.65||101.53|99.33|100|100.51|97.67|98.05|97.09|96.83|99.34|100.07|101.3|102.21|101.19|102.77|106.66|106.92|106.59|104.78|104.49|106.92|104.63||103.58|104.49|107.19|105.65|103.76|102.57|102.98|109.17|110.66|111.38|111.76|110.81|113.19|116.07|116.86|117.03|117.67|117.23|120.09|119.52|119.16|119.36|122.27|118.95|121.09|120.94|124.35|123.77|123.73|120.55|122.48|124.67|123.16|121.08||123.24||125.31|126.28|124.67|124.79|121|123.34||120.45|120.09|117.6|114.57|113.16|109.33||114.31|114.05|114.32|121.34|117.45|115.14||||117.64|115.61|120.93|122.36|118.34|122.31|120.58|124.81|128.06|133.03|131.08|127.56|133.32|134.71|133.76|133.84|133.66|133.41|130.95|128.15|129.43|131.99|132.09||124.36|125.38|124.99|124.19|128.97|127.44|128.5|128.6|127.58||127.4|117.65|117.09|116.15|115.48|117.53|116.81|119.3|118.28|116.94|118.03|118.33||119.33|117.89|122.23|118.63|121.41|120.29|121.94|122.57|120.09|117.99|114.93|113.77|120.47|119.61|118.57|123.35|127.08|128.88|129.05|126.95|123.68|123.14|122.19|123.36|125.08|124.06|122.03|123.33|123.33|126.74|124.45|125.94|130.44|129.33|131.09|130.26|128.84|129.38|127.36|127.53|122.64|121.14|120.88|120.56|123.05|124|126.59|121.39|121.73|122.8|124.25|117.72|115.59|117.08|115.33|116.22|113.23|109.56|109.72|111.2|110.47|109.06||108.31|106.19|111.51|111.44||111.36|110.89|109.81||104.5|101.51|101.25||105.98|107.34|106.5||105.85|106.42|105.72|103.14|102.29|103.61|98.48|100.02|99.75|98.05|97.92|98.14|94.86|97.17|94.81|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|837.7|832.27|829.05|841.35|840.6|832.8|796.08|808.85|812.77|844.33||817.9|811.55|812.35|773.9|761.85|728.12|737.88|715.98|673.6|694.05|700.88|695.02|708.7|712.88|710.75||697.17|702.5|700.2|691.02|703.45|708.83|707.08|699.05|698.55|709.2|687.75|675.95|659.52|668.1|690.15|685.75|682.85|688.5|667.15|673|674.95||680.55|678.8|679.1|665.1|662.35|646.45|649.27|662.75|677.95|651.65|661.27|670.45|697.55|702.45|695.12|716.5|731.65|717.45|714.8|723.45|700.95|710.27|720.33|729.7|726.65|729.83|727.02|726.25|733.05|708.42|671.67|656.52|651.73|640.92||628.92||627.17|629.7|654.17|650.98|643.55|657.7||666.55|666.85|623.73|602.75|598.05|609.83||612.42|615.38|612.5|625.62|619.15|626.45||||639.1|615.35|620.02|619.65|603.85|617.23|615.5|619.1|623.58|626.95|627.7|640.65|651.83|658.4|670.58|659.65|662.33|667.6|667.42|682.1|688.55|685.83|671.67||648.08|647.58|644.62|651.12|655.62|634.9|636.35|622.98|604.9||569.77|562.98|561.65|562.62|563.08|593.35|619.52|609.55|607|607.58|629.05|629.88||626.95|648.42|629.65|643.92|650.98|644.9|629.67|636.5|625.52|607.62|600.5|623.98|650.02|641.5|626|659.92|651.62|650.6|653.27|649.92|653.95|649.2|659.73|655.55|655.92|610.27|597.67|601.35|598|609.9|609.15|619.7|629.05|621.27|629.9|645.05|662.73|632.7|623.58|628.12|613.15|579.83|570.98|575.5|566.4|564.25|576.27|573.05|566.3|578.05|598.27|580.45|571|569.15|567.02|521.85|492.88|487.62|484.12|488.93|481.38|485.1||473.02|484.05|484.68|489.95||490.15|486.3|487.2||490.43|500.5|513.58||520|521.73|520.77||512.35|516.27|516.9|527.3|524.33|532.02|521.77|515.73|515.75|503.35|506.2|502.8|499.38|497.75|504.1|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|704.35|702.35|668.88|666.67|671.27|675.15|658.42|649.12|653.62|653.9||646.23|654.75|648.3|649.35|642.88|633.12|633.45|643.95|645.75|653.15|676.17|661.1|665.7|675.58|694.17||692.65|693.83|694.08|697.85|694.73|697.67|700.2|695.6|696.48|685.5|680.48|670.33|635.75|625.67|633.23|635.77|629.3|631.95|623.33|621.77|626.52||622.67|622.25|628.98|618.15|626.02|622.33|641.75|654.42|623.65|623.1|617.62|615.98|622.98|620.2|611.92|610.35|607.7|600.88|601.25|578.8|580.23|580.27|599.88|599.58|578.35|538.77|542.52|554.05|546.75|555.88|563.17|553.73|554.35|561.45||564.1||555.23|559.12|547|539.98|541.4|542.5||530.77|531.5|506.88|501.93|500.02|495.8||506.57|504.25|501.45|511.62|500.12|502.9||||505.82|506.55|501.68|512.17|514.25|518.15|520.58|521.92|531.83|523.85|510.98|513.73|523.05|534.58|532.42|532.48|536.65|538.25|539.23|529.4|528.45|529.12|523.98||518.77|520|527.05|522.33|515.38|509.3|500|490.32|483.43||476.68|478.55|482.35|475.07|465.8|469.93|466.12|468.98|468.88|462.65|476.85|487.12||470.6|472.35|469.32|466.4|474.6|470.6|467.93|457.45|442.52|435.77|427.68|429.18|433.23|432.12|436.12|435.45|441.1|445.6|446.57|442.18|441.77|433|432.85|441.88|439.55|447.52|465.4|461.82|480.12|468.62|465.23|458.48|466.85|464.27|450.05|450.1|451.38|434.35|430.73|436.6|443.3|434.32|430.18|429.48|435.3|430.57|439.18|446.68|448.32|451.52|458.5|452.82|434.95|429.73|430.52|425.35|425.38|406|405.05|403.48|403.8|401.35||401.3|403.5|411.98|404.25||411.2|400.65|400.68||400.4|392.12|395.43||402.82|401.62|392.27||384.73|377.55|379.9|384.77|381.85|390.52|389|385.95|385.77|386.32|382.77|372.05|373.62|381.2|382.65|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|69.4|67.55|67.15|66.85|66.05|66.6|67|67.35|67.15|67.45||67.1|66.95|66.85|66.05|64.85|65.8|66.55|67.05|68.2|69|70.8|68.85|68.7|69.05|70.05||70.8|71.55|69.45|68.65|68.9|68.7|68.35|66.35|66.85|67.6|67.2|67.05|66.05|66|69.25|69.2|68.7|67.7|67.2|67.15|66.3||65.85|66.3|66.7|66.35|66.55|64.95|66.05|69.75|70.2|71.05|72.05|70.75|73.25|71.5|72.35|70.7|70.8|69.85|70.65|70.05|70.25|70.1|72.25|72.4|72.35|73.95|76.45|74.35|73.9|73.9|73.65|72.15|70.15|70.25||71.15||71.9|69.3|67.8|68.25|68.55|68.6||68.8|67.85|66.5|65.25|64.7|65.2||65.8|65.65|65.8|66.3|65.15|65.05||||65.45|66|66.6|66.65|66.35|69|70|69.2|68.65|69.45|67.6|67.7|70.65|71.35|71.3|70.7|70.15|67.45|66.75|66.7|66.8|67.25|67.05||65.8|66.9|66.65|67.1|68.35|68.4|68.95|69.6|67.95||66.25|65.55|66.95|66.2|65.8|67.2|67.9|68.6|68.2|67.8|68.35|69.25||69.3|69.6|71.25|72.5|72.95|72.9|73.8|71.95|71.55|69.55|68.4|68.25|70.55|69.5|71.7|74.55|74.3|74.5|75.25|75.35|74.5|73|72.65|73.35|73.05|71.65|71.65|71.9|72.35|73.45|72.75|72.6|76.35|77.8|81.9|80.7|76.15|77.35|75.3|74.2|74.3|72.5|72.2|71.4|72.25|73.35|77.2|76.25|73.25|73.05|71.2|67.35|65.75|66.75|65.8|65|65|62.4|62.95|63.25|62.95|63.75||64.2|67.4|68.05|67.7||68.75|68.5|68.25||67.45|66.3|67.7||67.2|68.5|68.15||67.3|69.3|69.8|77.3|75.3|73.55|74.3|74.1|71.2|72.2|72.75|71.9|70.95|71.45|73.6|
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1234.4301|1230.73|1172.63|1118.7|1131.9301|1147.4|1124.67|1118.4|1132.37|1108.9||1098.97|1108.1|1100.03|1075.13|1047.8|1048.3|1122.37|1121.6|1125.6|1148.33|1156.73|1133.7|1149.27|1132.23|1161.33||1140.87|1108.87|1103.03|1086.37|1076.5699|1061.17|1049.13|1012|1013|1022.8|1000.17|1006.7|1000.33|1002.73|1037.33|1023.1|1001.97|996.43|998.83|993.53|993.47||985.23|998.53|1016.13|1023.43|1004.27|979|988.9|1000.8|1007.3|1025.4|1029.53|1039.73|1067.87|1085.67|1086.2|1096.1|1093.1|1081.33|1092.9|1079.4301|1087.33|1091.2|1113.23|1110.87|1096.63|1105.73|1096.4|1077.23|1081.1|1077.6|1075.67|1091.47|1079.6|1102.53||1110.6||1105.2|1103.63|1065.13|1051.47|1051|1044.9||1038.97|1035.83|1008|996.83|968.6|949.13||959.93|963.87|974.47|991.27|964.83|943.2||||964.57|972.17|979.07|984|964.73|976|997.17|1022.13|1021.63|1049.47|1012.77|1010.43|1040.37|1052.47|1063.4301|1056.73|1070.17|1086.27|1075.0699|1059.97|1065.47|1052.9|1051.5699||1017.67|1002.43|1004.13|1018.3|1026.67|1022.3|1011.93|1021.77|1010.67||989.4|969.07|992.73|975.17|961.87|987.93|988.87|993.37|995.97|979.13|1001.93|1016.07||1094.0699|1105.33|1108.97|1102.37|1103.3|1113.5|1124.33|1112.63|1106.03|1089.1|1064.97|1049.5699|1103.17|1101.1|1115.03|1166.23|1161.8|1168.23|1169.3|1150.9|1134.47|1111.53|1115.7|1100.03|1113.63|1104.77|1098.63|1104.47|1114.23|1123.03|1100.33|1123.97|1148.27|1144.97|1159.3|1168.1|1127.37|1121.23|1116.4301|1102.23|1097.33|1030.33|1033.1|1051.4|1044.03|1032.17|1009.33|987.1|984.03|1006.23|1016.37|951.8|918.93|929.67|939.53|924.83|895.13|866.1|863.73|866.67|855.97|842.37||862.73|880.93|885.67|899.93||917.57|897.7|881.7||845.97|839.93|865.23||865.67|876.17|865.37||856.23|851.4|860.07|866.97|852.7|847.93|858.77|855.73|850.53|832.3|820.23|811.07|812.7|830.67|827.03|
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|492.45|485.9|495.25|477.5|482.3|468.35|466.85|465.1|454.7|461.1||462.65|470.15|468.35|458.7|456.65|448.15|452.05|459.95|455.65|470.7|479.9|478.5|490.35|494.35|497||486.1|481.9|483.65|490.45|494.05|487.05|466.15|454.05|462.35|459.1|473.2|469.15|457.25|447.55|470.2|466.75|438.1|436|432.3|418.85|417.75||417|413.3|419.4|422.8|421.7|402.3|396.15|435.4|436.9|453.25|459.8|433.25|437.4|433.6|430.9|435.1|427.35|422.1|422.4|409.95|401.35|405.2|406.15|414.85|406.55|411.35|418.75|421.35|420.65|410.15|411.95|395.7|386.85|382.3||373.65||365.05|362.05|345.6|339.2|338.2|334.2||343.5|339.8|333.9|323.55|332.85|327.65||333.5|319.6|312.15|317.85|307|312.35||||320.25|325.5|316.15|314.05|302.2|308.9|312.55|318.3|319.4|316.9|311.75|306.15|319.75|317.65|317.2|319|329.85|325.45|319.7|320.45|322.9|311.95|312.35||302.65|302.8|303.7|301.5|305.1|302.95|300.3|298.55|294.05||285.7|287.2|287.65|282.6|278.4|287.2|291.4|295.39|290.45|285.61|289.2|286.91||290.4|295.49|310.87|311.47|308.92|310.37|305.63|309.12|307.42|320.25|316.96|311.67|324.74|314.76|320.1|332.88|326.69|323.44|327.09|323.25|326.79|316.66|318.5|325.84|325.89|322.5|319.4|316.46|315.96|320.05|309.07|307.62|317.5|321.65|331.38|338.72|345.46|336.92|336.42|333.38|328.54|317.81|317.9|316.71|311.32|321.15|328.59|322.95|321.35|324.69|334.03|310.92|297.49|302.73|292.7|285.46|278.52|268.04|264.05|269.29|262.8|264.35||261.95|266.14|270.09|279.57||279.07|278.17|272.88||268.74|262.2|264.25||268.79|267.49|256.16||247.28|242.58|244.03|247.33|236.34|235.75|237.44|231.75|226.56|226.66|228.06|224.02|224.71|229.66|229.41|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1802.35|1796.95|1737.5|1697.55|1664.3|1661.8|1648.9|1691.35|1686.5|1681.85||1662.25|1679.45|1617.7|1590.5|1562.95|1546.15|1567.7|1578.3|1579.65|1546.35|1554.7|1585.3|1554.55|1515.5|1524.25||1489.45|1503.45|1484.8|1475.7|1463.5|1428.05|1437.15|1423.35|1433.05|1431|1420.7|1407.95|1377.6|1395.85|1430.3|1432.3|1429.2|1427.95|1427.8|1432.5|1406.95||1401.1|1437.8|1441.2|1418.05|1425.55|1392.55|1425.25|1445.9|1449.85|1437.05|1431.15|1432.5|1456.3|1474.25|1481.9|1470.1|1477.9|1460.85|1480.45|1448.9|1440.4|1456.1|1473.3|1463.25|1468.6|1449.35|1447.65|1446.45|1443.95|1438.2|1422.9|1430.4|1430.95|1419.35||1381.3||1359.35|1369.05|1345.3|1356.4|1357.55|1393.25||1390.85|1388.9|1367.75|1386.8|1347.15|1318.9||1330.45|1327.25|1328.05|1338.3|1331.25|1368.05||||1386.8|1395.65|1395.95|1379.55|1361.7|1367.25|1357.15|1390.3|1400.85|1377.5|1364.7|1360.9|1415.9|1359|1319.05|1343.3|1348.1|1338.45|1328.25|1325.7|1312.6|1308.6|1289.85||1285.4|1289.65|1288|1263.35|1250.55|1237.7|1246.05|1218|1201.3||1183.4|1164.75|1164.7|1158.85|1160.45|1161.65|1166.2|1176.5|1177.6|1165.4|1181.75|1173.5||1118.65|1129.9|1094.4|1091.15|1097.3|1082.2|1088|1091.65|1064.45|1056.25|1057.9|1053.25|1039.45|1038.4|1058.7|1078.1|1088.45|1082.05|1074.2|1049.55|1048.05|1048.35|1028.6|1023.8|1009.2|1011.05|999.45|1011.3|999.15|976.35|971.85|983.4|988.65|980.4|976.2|957.6|947.7|926.85|924.65|915.7|921.95|935.95|920.9|929.7|919.45|909.4|923.85|927.5|928.7|929.8|914.3|958.65|953.35|965.9|965.1|959.05|966|979.3|990|1002.35|997.9|1010.1||989.6|991.2|999.35|992.3||986.7|982.6|956.9||955.65|952.7|942.25||948.25|954|973.4||960.75|977.1|978.35|958.8|945.1|933.15|947.25|933.95|936.75|963.75|953.5|944.65|940.8|944.65|930.05|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|41975.1992|42286.1992|41200.75|39833.8008|40912.3008|40874.6992|40550.75|40945.75|41119|41445.9492||40994.6484|40585.5|40755.25|37877.25|36648.9492|37290.1016|38837.3984|39729.1016|40056.3008|40623.3984|40218.25|40036.8984|39901.5|39729.5508|39944.6016||38728.1484|39146.5508|38902.6484|39513.1992|39496.1016|39161.75|38321.3984|38235.3516|38170.1016|38094.4492|37707.25|38076.5|37381.0508|37460|38477.3008|38192.25|37981.3516|37918.5508|37923.8008|38414.4492|36442.9492||36186.4492|36935.6484|37472.6484|37871.1484|37146.1992|35561.25|37210.9492|37880.1484|37747.3984|37674.8008|37224.1992|37073.25|37831.6484|38051.8984|37615.25|37496|34281.4492|33532.75|33543.6992|33151.1992|32989.6992|31714.25|31921.6992|31676.0508|32044.9004|32095.8008|32618|32621.1992|32355.25|32244.75|32286.0996|32634.5508|32380.8496|32336.3008||32428.8008||31828.25|31315.6504|30897.1992|31071.4492|31067.25|30742.5||30887.75|30747.8008|30634.1504|30240.0508|30323.1992|30482.9004||31217.4492|31662.9004|31675.8496|31977.4492|32090.3496|31853.3008||||31674.25|32681.9492|31036.0508|30745.6992|30963.3008|31340.5996|30977.1504|31601.25|31748.5|31523.6992|31307|30292|31426.75|31184.9004|31260.4004|31058.8008|29907.5996|29580.6992|27159.6992|26721.1504|25605.5|25607.1504|25264.1504||24030.9492|24255.4004|24047.3008|24112.9004|24325.1504|24214.8496|24163.8008|24315.5508|24097.9492||23364.9492|23329.6504|23399.8496|23360.1992|23434.3496|23585.0508|23524.25|23788.4004|23694.5508|23324.1504|23337.1992|23584.6504||23594.4492|23719.6992|23858.0996|24332.3008|22992.0508|23211.8496|23311.6504|23288.5508|22821.3008|21906.75|21513.9004|21617.0996|22445.0508|22833.5996|22957.75|23620.8496|23742.4492|23732.4004|23866.0508|23649.75|23611.5996|23176.3008|23159.0996|23490.5996|23798.0508|23610.9004|23180.5|23312.1504|23483.9004|23469.3008|22804.5996|23279.0508|23866.9492|23785.3008|24242.75|24585.9004|24340.1992|23848.4004|23142.4004|23198.4492|23009.1504|22733.3008|22936.0996|22880.9492|22731.6992|23076.4492|23143.5|22833.4492|22445.3008|22775.9004|22820.1992|22222.8008|21584.75|21902.3008|21404.8008|21602.25|21417.1992|21287.9492|20761.25|20812.6504|20641.0508|20714||20528.5508|20721.5508|20656.3496|20428.5||21697.4004|22228.5996|23568.25||23750.0508|23454.9492|23464.1992||22837.3496|22146.75|22388.25||22290.6992|22379.9004|22216.9492|22276.3496|21669.3496|21788.75|21459.1504|21118.3496|21863.6992|22205.6992|22167.0508|22300.9004|21453.8008|21583.1504|21591.8496|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|615.83|639.08|640.25|624.8|633.55|629.35|630.62|626|624.95|614.1||605.23|596.27|567.23|566.7|570.1|556.7|574.88|589.85|605.48|599.6|620.6|632.55|648.4|658.15|662.23||680.95|664.98|662.52|662.62|666.1|652.3|639.05|618.48|624.4|616.5|619.1|618.8|612.08|605.83|609.23|612.33|618.52|617.23|628.88|625.8|627.65||625.98|634.23|632.7|611.12|606.12|609.58|613.75|626.15|625.7|633.05|633.25|632.83|624.38|647.02|632.55|643.38|632.27|647.55|661.88|646.52|636.88|628.83|625.33|623.35|613.95|622.5|632.42|625.15|627.92|627.6|626.8|630.27|615.45|619.55||628.05||633.77|653.1|643.88|649.17|638.65|628.4||631.85|630.33|614.52|630.35|626.88|609.55||637.02|634.48|658.7|683.58|685.85|678.2||||694.83|680.4|691.62|696.73|676.5|678.62|673.8|686.17|686.77|695.75|690.05|686.17|684.98|694.62|687.05|692.45|702|697.48|704.1|705.38|705.77|697.8|701.67||703.6|697.95|699.8|705.35|695.92|688.15|678.65|687.05|663.02||660.92|658.12|655.05|654.3|614.67|624.7|620.58|615.05|592.75|587.08|600.83|610.85||602.92|605.3|601.1|597.38|589.75|594.33|591.83|591.73|610.78|599.9|583.24|581.94|582.54|589.03|607|619.52|614.77|617.52|609.63|596.91|573.37|576.51|587.71|589.48|583.29|580.36|571.74|587.81|579.91|590.23|598.76|614.17|614.25|613.3|616.32|611.75|616.15|601.1|609.68|615.12|619.37|617.5|588.23|580.56|598.76|614.32|579.41|568.57|574.91|567.99|549.58|557.12|552.05|542.5|561.22|564.64|551.05|531.86|530.76|532.53|529.58|528.71||536.88|533.78|533.28|535.13||519.36|512.99|516.36||498.27|488.08|492.15||502.54|510.37|511.37||506.84|499.3|503.39|500.8|499.87|490.15|483.93|482.23|479.28|486.5|493.7|485.03|488.95|490.02|504.59|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|262.15|261.75|247.15|242.1|245.4|250.9|256.55|255.3|255|260||261.75|262.45|256.6|253.25|250.95|250.65|251.85|256|261.35|257.45|248.5|255.25|245.25|249.3|250.4||251.8|263.3|267.45|275.45|287.25|307.9|308.8|298.25|303.65|308.55|315.05|318.2|313.05|321.4|333.35|331.9|329.7|329.6|315.2|306.15|303.4||307|293.1|294.35|297.8|298.4|298.35|287.45|304|300.35|310.75|322.55|313.5|317.5|325|328.25|320.35|311.85|305.4|310.35|302.45|295.55|298.5|305.05|301.85|307.05|299.05|311.45|315.05|319.05|326.3|333.2|309.95|306.5|310||305.05||306.7|293.75|291.75|286.8|287.05|289.5||281.05|276.85|282.45|280.8|277.9|277.45||280|284.4|284.8|283.3|279.05|275.75||||275.3|273.6|277.6|272.75|271.35|274.05|277.9|281.1|283.4|282.5|279.8|278.65|291.3|293.7|284.6|290.55|287.55|280.05|280.05|282.8|286.75|279.85|279.65||279.3|279.5|279.35|272.4|277.35|273.95|274.95|272|265.05||258.7|254.85|260.4|260.3|246.55|245.9|249.65|248|248.7|241.65|235.25|234.65||234.6|238.7|250.35|256.45|260.65|260.9|256.2|258.3|259.3|250.2|244.35|246.75|256.4|255.6|261.7|272.8|272.3|274.4|287.1|285.35|282.05|274.3|276.65|279|279.9|272.5|272.35|275.1|275.95|285.3|281.05|274.45|284.15|288.15|295.85|310.55|316.5|315.15|308.45|304.5|301.75|302.85|290.85|299.45|295.25|292.1|318.75|307.4|284.8|276.85|279.35|257.65|247.95|249.05|245.2|249.15|246.2|238.05|238.2|242.1|246.7|247.15||246.05|248.4|253.1|254.5||244.9|245|236.2||230|231.15|234.9||240.2|246.1|244.15||247.65|247.35|245.6|250|250.3|252|249.05|247.5|250.95|252.3|255|254.35|259.05|271.85|279.1|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|35.2|34.6|34.85|34.65|34.1|34.75|34.35|34.45|34.7|35.25||34.7|35.6|34.8|34.9|34.5|34.95|34.55|35.1|34.4|33.25|34|31.9|33.2|33.7|32.55||33.2|33.9|33.95|33.55|33.6|33.9|33.9|34.05|34.05|33.7|34.1|34.05|34|33.2|34.8|34.75|35.7|34.1|32.95|33|32.4||33.1|32.4|32.75|30.95|32|30.8|30.3|32.15|33.8|34.7|35.15|35.45|36.15|36.9|37.55|37.1|36.75|36.5|36.75|35.6|35.65|34.4|36.6|38.2|37.8|38.15|35.8|34.75|33.8|34.35|34.8|34.5|34.85|33.7||33.05||31.2|31.5|32.15|31.8|31.95|29||28.9|28.9|27.35|27|26.3|26.55||27.6|27.95|28.7|28|27.95|27.75||||28.2|29.55|28.65|27.8|27.4|28.9|29.05|29.8|30.35|29.9|29.6|26.75|26.5|26.7|27.45|26.8|27.3|27.4|27.55|27.6|27.35|28|28||25.95|27.1|27.6|26.9|29.15|27.2|26.35|26.4|22||21.85|21.95|22.05|21.9|21.5|21.95|22.35|22.05|21.8|21.9|22.35|22.6||22.5|22.7|22.9|23.5|23.65|23.95|23.4|22.7|22.05|22.1|21.15|21.85|22.15|21.9|22.45|24.5|24.05|23.35|23.85|23.95|23.55|23.45|23.65|23.8|23.3|23.35|23.75|23.5|23.3|24.05|23.9|23.35|23.35|23.05|23.85|23.25|23.65|22.25|21.7|21|20.9|20.8|21.05|20.95|20.95|22.15|23.35|23.65|22.6|21.7|21.2|20.8|24|24|24.55|22.45|22.2|22.25|22.1|22.2|22.1|22.1||22.25|22.45|22.45|22.25||22.45|22.65|22.95||22.75|22.3|22.35||21.85|22.2|21.5||21.15|21.6|22.35|21.85|21.45|21.5|21.7|21.8|21.95|21.7|21.4|20.95|21.4|21.2|21.6|
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|184.4|179.55|178.88|177.32|177.25|177.95|178.57|176.9|176.65|179.05||176.62|177.43|175.72|177.15|176|176.2|176.3|178.35|177.95|174.85|180.25|180.4|175.9|176.6|176.75||179.32|180.97|176.4|175.57|178.93|175.12|177.7|175.93|167.12|159.38|159.47|160.78|161|163.82|161.97|164.97|161.93|162.57|163.93|163.97|161.57||161.62|164.03|164.45|164.28|164.15|159.03|160.4|160.05|161.25|161.12|163.6|161.35|161.25|164.05|164.5|164.28|165|161.9|161.57|162.18|162.95|160.93|161.25|161.53|161.57|164.2|164.38|165.2|164.95|164.62|164.45|167.28|158.6|153.75||150.55||155.22|155.62|153.95|154.93|147.62|150.07||151.95|149.93|149.97|150.05|150.43|149.88||149.78|147.95|151.2|150.88|152.62|152.35||||155.62|155|148.28|145.9|140.25|139.7|141.68|142.47|144.25|145.35|145.12|144.8|144.25|145|143.47|142.85|145|144.75|140.65|138.55|138.35|135.9|134.8||136.12|135.5|135.07|132.95|134.95|132.25|132.47|133.07|132.97||133.03|134.05|134.28|132.2|134.03|134.6|133.12|132.12|127.9|130.88|127.83|127.1||125.12|123.95|121.42|120.92|120.3|119.95|118.3|118.9|118.9|118.12|119.78|120.62|120.35|121.08|123.97|126|124.55|124.5|123.03|124.7|122.03|121.05|118.3|119.17|117.53|120.38|121.22|121.12|121.17|121.42|123.4|122.08|124.05|122.95|124.15|125.4|124.53|125.8|122.2|122.33|121.92|121.97|118.15|115.78|118.5|121.6|118.12|117.22|113.45|113.33|111.47|114|112.9|115.62|116.65|116.75|118.75|120.17|115.58|112.15|113.4|108.7||102|101.47|101.97|101.4||103.12|103|102.72||103.25|104.47|105.12||106.53|106.08|106.45||105.58|104.92|107|106.83|104.45|104.58|105.1|103.62|102.47|102.75|102.33|102.92|101.68|102.08|99.82|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3708.6499|3711.45|3604.3999|3496.8501|3579.8999|3588.3|3545.8999|3547.3501|3595.1499|3564.95||3572.1001|3616.95|3551.8999|3454.75|3393.8501|3411.3|3502.6001|3522.7|3557.55|3607.8501|3669.45|3647.3501|3688.8|3725.8|3687.8999||3606.7|3597.25|3634.7|3605.55|3626.25|3616.6001|3625.8|3516|3468.25|3462.8999|3468.2|3475.5|3437.75|3395.25|3447.8|3359.6001|3340.75|3329.8|3347.25|3347.2|3333.1001||3365.5|3398.7|3393.5|3359.3999|3385.3|3261.95|3309.8501|3368.75|3379.3|3341.1001|3323.3999|3336.55|3379.8501|3410.1001|3406.8501|3391.5|3356.8501|3389.1499|3346.2|3263.45|3284|3288.8501|3353.1001|3355.05|3335.5|3343.3999|3364.6001|3341.2|3329.55|3328.55|3359.75|3329|3307.8|3288.3501||3288.95||3286.8501|3337.25|3240.25|3205.3999|3151.3501|3169.7||3165.5|3177.2|3075.7|3003.7|2941.1001|2936.8501||2962.1001|2972.8501|2966.2|3006.2|2951.1001|2938.6499||||2970.95|3062.8501|3008.1499|3038|3057.25|3071.8|3061.8|3066.2|3082.3999|3042.7|2967.2|2950.3501|2962.6001|2971.8|2917.1001|2906.95|2910|2915.6499|2880.75|2897.75|2908.55|2915.05|2912.8||2784.5|2769.25|2772.3999|2805.8501|2754.8501|2750.55|2737.8501|2749.3|2703.55||2666.55|2650.95|2664.25|2664.55|2622.6001|2649.3999|2637|2665.8501|2645.7|2586|2524.05|2552.45||2505.5|2509.3|2498.7|2490.05|2513.3999|2541.3501|2524.6001|2560.3501|2572.1499|2518.45|2509.6499|2504.6499|2531.7|2516.45|2589.6499|2638.8501|2642.5|2629.8999|2641.95|2583.8|2439.3501|2454.7|2486.8999|2471|2414.6001|2380.3|2366.3999|2380.05|2435|2414.45|2381.1499|2403.3501|2480.8501|2448.55|2464.3|2435.1499|2392.05|2381.2|2372.05|2336.8501|2324.3|2271.8|2305.8501|2309.95|2302.05|2341.3|2385.8501|2264.8|2169.2|2194|2214.6499|2152.1499|2117.8501|2085.2|2090.3501|2049.8999|1974.85|1896.6|1881.25|1910.25|1897.85|1883.4||1923|1916.5|1950.45|1956.2||1982.05|1975.6|1988.3||1951.35|1935.25|1927.2||1935.7|1959.95|1932.5||1904.95|1927.2|1939.7|1933.2|1930.85|1971.75|1931.4|1935.55|1937.1|1901.7|1886.3|1868.55|1856.55|1869.75|1868.2|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|350.34|347.64|325.46|326.09|325.09|330.93|336.03|341.02|343.54|348.49||346.9|348.82|338.03|346.35|339.66|337.96|348.16|358.69|373.1|368.85|369.11|350.78|358.95|368.3|363.86||335.63|311.53|315.85|309.02|298.85|300.18|295.79|301.44|299.44|293.27|289.76|288.5|285.33|284.55|290.61|286.43|288.91|292.72|286.47|284.7|282.59||286.4|281.22|279.89|273.54|271.8|267.36|272.28|289.91|284.96|295.27|300.85|287.03|284.44|292.61|295.6|294.45|276.05|277.68|270.1|281.22|277.38|280.15|294.23|294.12|297.86|300.41|299.74|298.93|303.99|299|323.69|311.23|292.83|298.56||293.49||269.77|262.41|256.79|259.97|242.38|240.57||240.64|237.43|240.09|239.27|237.39|232.84||233.88|232.33|236.17|236.06|235.14|235.1||||234.06|236.5|242.53|242.67|247.04|246.89|258.94|262.15|263.41|261.23|250.73|255.72|264.52|264.81|265.66|267.73|267.47|268.25|250.47|250.03|248.59|251.66|244.34||240.6|243.89|243.67|239.79|231.88|228.78|230.4|230.96|232.84||231.7|221.35|224.53|222.83|224.49|225.93|226.78|225.38|221.35|223.79|226.86|234.17||233.36|237.43|238.09|236.47|234.21|237.13|234.03|237.46|228.59|225.41|224.9|225.45|219.61|217.8|221.57|227.71|217.36|217.76|217.51|218.43|213.07|214.25|215.29|217.21|220.43|223.34|224.6|229.55|218.73|225.82|220.54|222.09|228.15|227.41|231.33|228.04|232.44|225.38|240.86|221.57|214.81|194.89|179.47|182.91|177.7|183.5|187.49|191.15|191.63|193.22|180.88|175.78|166.87|164.54|164.21|162.62|169.35|169.46|175.85|167.17|166.02|158.85||157.96|155.27|156.74|159.41||155.23|155.49|157.41||155.27|150.09|154.23||157.04|155.75|148.32||148.5|148.24|150.42|152.05|152.6|153.79|151.53|152.05|153.82|148.39|147.76|148.21|147.36|146.91|150.76|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|737.92|730.33|723.1|707.35|722.17|727|723.75|722.58|740.85|731.75||741.52|725.42|714.45|696.52|682.23|685.95|679.35|667.92|660.1|647.83|665.3|660.55|652.62|646.92|652.95||657.3|657.62|662.27|678.15|707.35|690.12|682.5|693.95|665.67|644.08|630.52|602.98|596.08|603.45|635.83|649.55|647.92|641.6|615.55|611.98|605.73||610.42|624.12|618.23|606.12|593.98|592.48|595.95|592.12|597.55|591.52|593.83|592.42|592.45|607.45|619.25|614.6|620.05|622|599.73|597.5|607.62|601.92|601.98|607.88|618.52|585.98|566.75|571.17|562.67|565.6|558.12|545.52|546.42|551.42||539.95||534.62|546.8|547.35|531.9|515.27|517.08||528.5|522.92|514.17|492.85|486.73|498.2||517.55|528.6|521.35|518.83|530.77|552.58||||571.75|589.17|587.85|586.3|597.25|599.35|608.85|602.8|608.75|590.62|566.67|564.92|576.67|581.17|585.35|573.2|575.98|574.02|569.27|564.92|571.2|563.05|559.48||563.33|561|537.45|531.17|525.9|518.02|517.88|519.58|514.65||502.48|505.93|507.1|503.57|499.75|501.73|501.77|500.52|509.25|524.98|524.98|520.35||526.25|512.83|490|487.68|479.65|450.35|443.4|438.88|438.95|436.02|435.55|434.35|445|436.68|438.52|434.04|425.91|429.7|428.73|432.59|439|438.77|446.33|453.11|448.25|442.96|451.36|431.72|412.25|406.76|404.02|402.68|402.03|405.64|403.5|394.55|392.03|383.73|389.56|388.27|379.59|376.36|361.59|359.25|348.29|348.06|348.61|344.27|336.8|333.85|332.91|345.89|359.23|362.03|358.33|358.4|360.7|357.84|355.22|360.04|354.41|361.46||353.73|357.32|356.45|356.52||356.96|354.1|352.73||350.36|342.39|348.85||343.63|341.26|344.07||349.27|353.72|356.43|345.85|338.96|329.35|338.09|336.43|332.33|343.32|344.03|341.73|344.32|346.94|362.85|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|388.35|384.45|383.85|389.55|382.75|389.95|389.65|377.15|377.95|376.35||366.9|357.8|344.95|346.45|347.45|345.55|352.25|354.35|347.3|340.35|348|362.55|361.1|361.95|359.7||363.2|362.2|369.8|369.3|372.55|378.65|376.95|379.6|383.4|377.65|382.45|382.65|385.75|388.55|391.45|390.1|391.65|385.45|371.8|365.15|363.75||366.75|361.35|359.4|364.85|352.15|342.1|348.05|359.85|378.15|387.2|395.55|400.9|398|401.5|405.25|406.3|403.3|401.95|404.2|404.95|405.2|414.75|414.45|408.75|398.5|405.15|400.4|400.3|401.75|397.8|398.25|398.45|400|404.65||402.35||408.2|400.9|408.35|414.1|406.7|403.85||410.85|407.15|404.75|399.15|401.55|406.5||410.75|419.85|416.25|412|404.65|399.7||||422.75|429.1|432.55|434.75|437.25|443.9|444.3|448.9|444.7|435.8|431.1|432.35|442.25|446.05|448.3|448.45|448.05|449.75|452.6|450.35|449.55|447|449.25||445.6|451.5|433.55|439.15|442.6|444.2|444.4|437.6|435.15||423.15|429.8|429.75|426.75|430.7|432.5|440.05|442.9|440.95|443.5|457.35|454.45||459.9|447.8|459.25|464.95|457.35|446.1|458.3|464.45|435|436.4|408.7|406.1|419.75|417.35|417|431|428.35|425.5|434.85|420.05|425.65|412.75|414.25|415.95|420.05|424.2|431.45|440.15|449.75|450.7|451.2|443.65|445.4|449.75|437.3|436.55|441.5|431.1|425|421.95|433.75|440.9|407.5|409|404.75|400.2|400.25|394.7|380.05|381.3|373.95|384.95|388.15|393.55|394.9|395.2|396.3|403.1|405.2|415.85|411.35|414||412.7|413.45|416.9|406.7||408.4|406.3|405.55||413.85|415.2|414.15||418.95|415.7|413.3||407.95|411.2|414|427.3|402.95|404|404.5|404.45|401.3|398.85|391|377.1|395.15|392.65|403.65|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|220.5|220.5|219.9|218.1|215.95|218.35|219.7|219.7|218.7|217.35||212.95|210.65|208.5|207.85|214.55|214.35|213.7|214.3|209.75|208.1|215.05|211.15|219.7|221.6|221.95||222.85|228.5|232.5|216.85|207.1|197.45|198.85|192.45|196.05|196.15|196.3|196.55|195.6|195.95|198.45|203.45|214.4|192.35|191.4|192|191.85||190.85|189.6|191.6|192.55|188.2|191.1|195.35|195.05|193.55|194.75|195.75|195.5|196.15|196.35|195.1|192.2|193.05|195.15|195.75|188.4|187.6|185.3|190.1|189.95|188.95|191.05|192.9|193.05|194.35|192.95|195|195.8|195.5|194.95||197.1||198.35|197.3|189|186.75|186.75|183.6||185.65|182.9|186.25|188.75|187.95|188.2||188.55|189.35|189.4|192.95|192.7|193.65||||201.7|204.4|202.95|191.9|192.15|196.4|201.2|203.8|203.35|194.75|196.4|190.15|192.25|197.65|190.55|189|190|192.55|190.75|190.9|191.5|191.1|194.35||195.6|190.5|192.15|190.15|192|188.9|187.85|194.25|177.6||179.25|176|178.55|175.95|175.6|178.15|179|177.25|175|174.15|172.9|175||176.7|175|174.1|173.95|178.75|182.55|186|179.6|176.55|177.55|171.7|172.8|180.75|181.5|184.3|189.7|188.9|189.25|188.6|189.05|188.3|186.1|186.3|188|188.15|186.6|188.15|190.7|190.25|191.35|191.8|191.85|198.25|186.3|189.85|195.05|199.85|204.55|200.05|204.45|199.9|195.4|198.75|206.9|192.85|196.25|209.45|211.1|204.6|195.3|202.7|192.65|189.95|191.2|193.35|188.15|182.6|183.45|181.7|180.1|180.25|183.7||179.35|175.45|174.2|172.85||169.05|175|175.05||178.2|170.55|164.8||164.35|166.65|161.05||163.45|163.95|166.1|170.6|169.55|172|168.8|169.05|166.75|169.75|167.6|156.85|156.75|158.1|156.25|
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|310.4|285.64|270.9|266.76|271.87|273.2|276.52|277.53|278.39|280.53||280.85|280.5|280.48|287.05|287.3|273.13|273.73|273.3|272.56|276.5|273.05|276.22|273.11|272.02|273.76||272.45|282.18|286.15|303.43|308.85|306.04|293.78|285.02|286.9|284.76|282.33|286.06|280.97|285.67|299.54|305.86|303.93|306.05|290.39|274.11|272.04||274.6|274.07|272.91|268.54|275.94|265.07|266.94|288.79|295.06|286.59|291.52|283.13|294.77|295.25|301.13|299.52|282.67|266.86|272.62|278.61|263.38|268.25|265.72|270.36|275.92|278.21|276.5|276.9|277.04|280.98|289.17|279.53|274.02|277.33||281.1||289.25|288.37|287.7|279.12|275.09|275.91||289.2|286.29|264.17|252.96|254.11|266.87||282.29|278.71|275.43|282.4|284.77|305.79||||303.74|290.75|284.14|277.41|285.53|290.46|299.87|305.72|304.9|298.19|304.85|309.67|309.6|299.05|294.91|298.78|297.52|302.03|287.96|274.25|270.7|265.53|252.89||240.85|240.04|236.46|240.33|242.83|231.91|221.31|223.79|222.47||223.41|217.28|206.94|208.12|201.89|210.78|211.51|216.86|215.01|215.73|215.82|223.24||219.94|219.16|220.72|229.84|223|220.04|218.77|221.57|225.61|215.45|206.77|217.65|215.64|212.84|218.2|208.16|198.25|201.55|200.34|199.37|200.95|195.63|199.44|205.22|222.72|224.44|226.14|206.39|192.29|189.77|180.51|178.2|170.83|161.31|157.6|154.18|157.86|152.03|148.74|150.47|151.87|151.1|149.89|153.04|153.02|149.04|152.71|149.24|150.6|145.69|142.65|151.59|153.52|152.06|153.91|156.08|157.37|158.47|159.88|158.76|160.42|161.4||160.4|166.99|168.16|163.74||167.29|154.24|153.71||142.93|141.34|142.05||142.72|143.73|144.93||148.46|149.55|142.88|142.87|137|159.71|158.86|157.85|158.83|162.72|161.97|161.18|164.74|167.4|165.96|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|48.35|46.75|47.95|47.95|47.9|47.9|47.7|47.85|47.95|48.25||47.75|48.65|49.8|49.5|49.55|48.6|49.25|48.55|48.4|46.75|45.9|45.3|44.8|46.2|47.7||48.6|47.75|47.9|47.55|47.1|46.9|47.25|47.6|48.8|49.65|50.55|51.15|50.95|51.5|53.45|55.1|55.7|53.65|53.5|54.5|53.35||53.05|52.4|53.85|52.6|51.3|49.8|49.9|51.25|51.2|52.4|54.2|55.15|56.9|57.3|57.8|58.7|57.85|58.1|60.6|60.6|60.7|61.95|61.6|60.3|60|60.85|61|59.9|59.8|60.35|58.6|58.75|59|60||58.45||60.3|57.3|58.4|58.85|58.8|58.95||59.8|59.6|58.95|59.15|59.75|58.3||60.85|60.35|59|59.75|57.45|54.05||||56.6|57.65|59.05|58.8|57.2|60.3|60.5|65.3|68.15|66.35|64.95|60.75|65.4|65.35|66.3|64.85|63.2|65.15|63.4|58.35|57.2|58.95|57.95||56.5|52.7|53.1|53.95|57.6|57.95|56.95|58.55|58.1||56.6|54.65|56.2|56.9|56.3|59.3|58.5|59.8|58.55|56.9|57.95|58.9||60.95|62|61.05|59.65|60.7|57.1|56|56.45|55.55|54.4|52.7|51.8|56.65|54.85|54.2|58.75|59.45|59.25|60.4|61|59|58.8|61.25|62.15|58.25|54.9|55.9|56.1|57.6|55.1|54.55|54.6|56.8|56.45|55.9|56.2|55.7|56.65|56.3|53.15|53.35|49.15|51.05|51.25|51.9|53.25|58.4|53.65|50.45|50.7|48.9|45.3|45.2|42.45|41.2|38.65|38.95|38.8|39|39.9|39.3|38.9||38.2|39.2|39.65|40.25||40.25|40|40.2||39.55|39.55|39.1||40.65|39.75|39.85||39.05|39.2|38.75|39.9|40|39.75|38.6|38.45|36.9|35.95|35.75|35.9|35.05|34.9|34.7|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|148.75|144.12|141.41|139.63|140.66|139.6|139.45|139.65|137.4|137.33||138.1|139.24|137.67|137.05|134.98|129.91|136.76|140.53|144.84|142.19|142.16|145.49|144.93|141.7|143.25||143.3|147.07|146.93|130.23|131.82|130.15|128.86|128.45|128.79|131.61|132.45|131.01|131.73|127.26|129.64|129.7|127.61|122.07|117.05|117.37|116.93||115.63|116.58|113.6|113.11|114.05|112.64|114.38|116.64|116.73|116.49|117.16|116.77|118.13|117.11|114.1|113.77|114.64|114.17|115.36|115.64|115.1|114.33|116.16|117.07|116.19|118.32|119.6|117.07|116.36|116.62|117.15|118.88|119.46|119.75||124.03||121.9|121.69|121.41|119.18|117.8|118.67||117.97|115.33|118.32|118.71|118.85|120.24||121.7|123.63|126.46|122.96|122.31|120.55||||127.03|128.38|125.88|125.59|128.03|130.31|132.24|134.58|135.35|134.12|133.94|136.77|138.09|138.94|138.57|137.66|135.39|135.9|135.25|130.17|126.96|126.23|124.07||119.4|118.3|116.58|121.54|120.56|121.67|122.16|121.72|115.93||114.88|112.59|113.7|114.9|118.27|118.05|120.26|117.44|111.86|112.38|113.95|118.61||114.4|114.91|114.5|114.7|115.61|116.7|117.33|119.78|116.47|111.45|106.14|109.8|115.56|113.67|114.67|115.7|117.65|120.36|119.72|120.15|122.24|124.58|121.53|123.52|126.21|121|120.85|126.81|117.62|110.02|107.97|114.57|115.33|119.41|115.49|105.93|100.65|97.89|96.55|85.33|85.27|82.39|83.76|81.59|81.84|80.67|84.89|81.24|83.55|84.01|79.63|77.13|77.35|78.58|75.31|76.23|77.47|76.97|77.43|76.6|76.13|73.28||74.74|76.65|76.55|77.53||76.4|75.82|75.08||74.52|72.76|71.55||72.75|71.33|70.35||70.89|67.56|67.67|69.05|69.29|69.43|68.52|67.81|56.51|57.69|58.45|56.23|56.09|56.31|55.93|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|7096.25|6990.0498|7020.8999|7019.3999|7052.5|7009.75|6999.4502|7176.7002|7041.7002|7169.2998||7147.3501|7033.6499|6824.6001|6881.0498|6794.1499|6835.3999|6884.5498|6899.1499|6977.75|7078.5|7059.6499|7113.0498|7214.4502|7304.0498|7350.0498||7258.3501|7097.0498|7080|7074.5|7073.9502|6985.2002|6809.1001|6781.8501|6714.6499|6462.75|6386.3501|6300.4502|6272.9502|6246.7998|6334.8999|6331.5|6317.9502|6384.8501|6247.6001|6148.0498|6155.4502||6143.6499|6201.5498|6251.7998|6177.7998|6151.5|6052.1001|6036.5498|6118.4502|6282.3501|6265.75|6313.3999|6305.4502|6335.75|6303.1001|6342.8999|6325.1001|6200.1499|6156.2998|6204.0498|6225.7002|6260.3501|6338.5498|6304.0498|6336.3999|6158.8999|6078.2002|6159.5498|6292.2002|6316.5|6332.6001|6327.5|6465.6499|6351.8999|6434.1499||6353.5498||6362.6499|6257.2002|6133.1499|6128.5|5948.0498|6099.8999||6009.6499|5971.75|5969.8501|5768.8999|5695.1001|5749.75||5946.0498|6007.3999|5893.2998|6023.4502|5926.7002|5957.6499||||6010.9502|5968.6499|6206.4502|6158.3999|6109.1001|6129.8999|5911.1499|6024.75|6052.5498|6224.0498|6088.4502|6146.1001|6318.9502|6384.6001|6552.7002|6380.8501|6410|6399.8501|6187.6499|6252.9502|6149.5498|6094.0498|6062||6028.5498|5898.9502|5868.2002|5811.7002|5809.25|5834.0498|5795.7998|5764.4502|5655.1499||5572.2998|5561.0498|5334.1001|5383.1499|5363.3501|5405|5299.6499|5209.5|5208.6499|5203.1001|5128.3501|5181.8501||5186.6001|5166|5149.1001|5171.7998|5203|5038.5498|5012.7998|4994.7998|4970.5498|4946.5|4957.7002|4992|4954.3501|5007|4983.2002|5022.8999|4973.9502|4997.9502|4989.3999|4933.8501|4929.75|4936.7002|4989.1499|4950.7998|4928.7998|4946.1001|4938.1499|4939.5|4956.7002|5004.2002|5006|4971.9502|4997.9502|5015.5498|4965.2002|4892.5498|4921|4852.1499|4769.6001|4809.75|4799.6499|4961|4784.0498|4767.75|4737.75|4743.6001|4744.25|4733.9502|4693.1499|4565.9502|4585.8501|4630.1499|4708.7998|4775.2002|4873.5|4841.6001|4781.8999|4698|4681.0498|4686.5498|4709.8999|4733.75||4768.7998|4725.25|4705.25|4776.5498||4728.9502|4722.75|4723.5||4763.25|4779.1499|4833.7998||4829.6499|4881.2998|4929.6499||4917.25|4835.8501|4885.7002|4865.5498|4847.8501|5028.75|4964.6499|4859.75|4771.1499|4720.1001|4721.2998|4731.3999|4825.3501|4820.5|4791.2002|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|138.3|138.2|143|137.35|135.95|137.65|137.55|142.45|141.6|139.65||146|142.35|140.25|139.4|139.9|140.25|141.05|138.25|140|141.45|141.35|141.5|140.15|140.95|141.15||139.3|137|138.2|140.7|137.15|135.4|133.75|132.7|135|133.7|135.35|137.55|135.85|139.95|146.2|146.95|148.25|145|145.4|143.5|144.5||144.9|145.1|145.5|140.65|139.4|137.3|134.4|137.5|139.1|137.7|136.75|140|139.9|139.9|139.8|138.15|137.3|134.4|139.95|140.15|140.75|140.45|146|146.1|144.8|149.35|151.6|152.25|154.85|151.25|156.05|157|159.35|157.75||159.45||165.9|170.9|168.3|165.35|165.05|163.6||161.9|161|162.9|159.7|159.85|157.6||153.95|155.6|152|160.6|161.5|160.25||||166.95|165.4|165.2|166.65|159.55|168.75|169.35|172.95|174.4|175.6|175.15|173.5|175.3|176.55|176.75|180.7|181.65|183.95|185.8|176.5|178.85|174.45|170.7||169.55|168.8|170.95|171.5|174.3|174.95|176.25|176.95|175.75||174.45|174.1|173.45|172.05|171.3|173.8|172.95|174.45|175.55|169.75|170.05|172.15||172.9|176.25|178.25|175.45|175.1|175.65|174.45|172|169.95|168.05|162.25|160.8|173.1|173.25|174.2|182.6|183.9|185.3|184.85|183.05|182.5|178.95|180.9|181.1|180.7|175.05|173.5|177|174.9|179.3|179.1|176.15|184.45|182.4|189.75|191.25|190.85|193.6|190.3|180.8|176.1|170|171.55|176.15|175.2|177.35|178.15|179.8|177.6|178.45|169.25|161.9|154.9|159.2|151.75|151.6|149.85|149.65|150.15|149.85|149.7|152.2||150.2|150.3|149.95|151.4||149.3|150.6|150.25||148.95|149.1|150.05||151.05|149.7|147.35||143.7|140.4|140.85|138.75|137.6|139.25|138.55|135.45|134.95|134.75|134.5|128.85|132.15|131.05|129.4|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|121.57|122.18|121.38|117.47|111.88|112.3|111.88|111.57|112.34|111.88||110.31|109.73|108.85|107.36|105.06|106.32|107.24|107.36|109.39|110.31|108.81|110.04|108.66|109.43|109.66||108.7|107.4|109.92|109.43|108.58|107.55|106.63|105.52|106.44|107.24|107.43|111.03|109.2|106.63|110.31|110.61|109.12|110.31|108.74|107.32|106.71||106.74|109.5|106.48|103.8|101.84|98.13|98.28|101.88|101.84|102.26|103.53|103.37|107.17|108.05|108.81|109.66|107.59|107.36|109.31|108.12|108.62|107.36|109.58|109.27|109.16|110.46|112.45|111.76|109.62|109.31|108.93|111.69|111.95|110.65||111.26||113.14|114.98|112.68|112.03|113.18|111.72||112.38|112.26|113.03|109.92|107.97|105.9||107.78|107.43|108.2|109.46|109.85|107.74||||106.52|106.55|106.48|106.74|104.52|105.71|104.87|104.52|105.9|104.87|102.38|101.23|104.1|105.52|107.24|106.78|107.7|107.59|109.43|109.12|107.01|107.4|107.01||105.25|106.86|108.01|108.62|109.16|109.16|111.3|110.23|109.23||108.81|107.2|106.86|104.06|105.67|107.89|107.59|107.78|108.24|107.82|111.11|114.75||114.18|114.1|114.67|114.6|114.79|113.37|114.67|115.21|112.34|111.53|113.22|114.67|115.78|115.4|117.2|123.6|121.45|120.53|122.37|118.43|119.65|116.63|116.66|120.15|118.62|116.86|116.17|116.82|116.05|118.66|117.12|117.47|122.75|121.11|125.28|126.66|126.78|125.78|126.39|125.78|121.99|122.95|116.55|116.01|118.08|119.69|122.72|118.12|111.57|108.97|111.53|100.81|99.05|96.14|94.07|92.76|90.51|88.51|88.67|87.56|87.21|87.67||89.13|90.12|90.35|90.77||93.53|94.83|95.41||94.18|93.91|96.06||95.45|94.76|92.34||91.46|92.15|94.22|94.14|93.42|91.85|92.65|89.47|88.02|88.17|87.29|87.21|88.67|88.82|90.31|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|317.15|326.95|321.9|311|314.15|298.1|308.65|283.95|270.85|270.15||267.15|273.15|278.4|275.7|274.6|270.6|274.25|278.5|279.95|278.45|279.05|283.25|281.55|283.95|285||286|283.6|289.9|280.35|277|268.1|270.05|266.45|267.35|270.65|269.2|271.5|268.45|278.05|286.2|288.5|280.1|280.2|280.15|274.55|279.75||290.85|280.45|279.4|264.65|253.55|246.25|242.45|254.75|257|263.45|268.3|267.55|272.55|273.25|274.1|268.05|257.7|262.75|264|261.7|255.55|238.8|249.35|246.1|249.25|253.2|255.85|257.7|254.95|247.2|240.25|245.35|237.85|241.2||242.3||248.7|245.3|242.15|242.8|239.9|239.5||238.8|239.55|229.8|218.8|212.15|206.9||211.2|213.85|214.15|218.5|220.15|219.9||||218.65|218|217.8|219.85|226.15|232.9|235.55|244.6|248.4|247.2|241.05|240.55|249.65|248.9|247.3|247.85|250.05|253.45|253.1|258.7|270.3|236.35|236.9||236.8|240|238.8|236.05|238.65|239.1|242.25|242.5|243.4||247.35|241.3|245.45|243.35|240.5|251.25|250.65|256.2|253.2|253.85|260|261.25||260.5|264.05|266.5|259.65|258.75|245.45|239.4|245.15|250.4|237.3|238.5|248.2|247.5|239.3|246.45|254.25|259.4|265.3|270.05|262.85|259.4|259.1|259.7|267|265|259.85|254.9|256.25|256.75|255.95|246.4|248.45|263.25|258.45|263.15|274.3|259.9|253.95|247.95|245.6|246.25|239.8|231.3|232.55|231.65|233.2|247.25|245.35|246|243.75|224.2|225.3|221.3|213.7|209.6|202.95|206.85|199.75|200.65|203.05|204.95|208.05||206.6|214.35|216.6|217||223.4|224.1|223.75||219.95|220.05|220.55||225.45|221.4|219.1||217.75|221.65|218.4|218.15|216.65|215.85|219.3|222.95|216.65|199.25|203.7|209.9|200.35|203|203|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|213.67|213.37|216.5|212.9|211.43|210.03|216.57|220.47|222.3|221.73||226.97|226.37|230.97|229.97|236.43|237.57|234|237.77|245.7|239.63|233.23|234.23|234.6|235.93|233.5||232.53|235.27|230.7|233.53|231.67|231.4|231|229.37|226.63|231.8|234|227.87|225.37|222.1|235.43|232.8|229.37|227.57|227.77|231.27|229.63||229.33|234.7|238.37|232.97|229.97|228.67|223.7|228.7|224.73|232.97|240.73|234.73|245.53|243.53|247.2|247.63|240.33|242.97|252.93|254.87|257.27|257.63|253.93|255.53|257.17|256.1|260.43|264.3|262.17|257.2|262.43|263.23|262.8|273.1||269.07||269.7|270.1|263.93|261.87|261.13|263.1||268.97|266.3|272|279.33|264.73|264.73||268.1|271.17|269.47|274.3|270.77|264.5||||268.57|272.37|271.67|274.7|266.9|275.8|271.53|279.4|269.33|275.93|271.7|272.5|280.57|285.77|286.33|296.93|299.6|303.43|295.7|291.67|291.27|296.37|293.03||290|285.43|278.67|285.83|284.7|283.93|282.67|290.13|287.53||273.4|268|270.37|262.47|262.8|266.7|264.6|270.17|261.83|257.57|263.57|265.97||263.23|267.4|269.93|270.2|272.6|271.13|273.67|275.5|277.4|275.1|268.5|264.1|269.33|269.97|264.47|277.03|281.2|278.77|284.4|282.07|283.23|274.13|274.23|291.23|295.3|291.73|278.33|280.5|295.13|296.73|284.6|281.77|285.73|284.87|293.7|302.1|310.43|279.43|274|277.83|266.37|252.1|249.43|256.17|263.37|270.2|271.97|261.87|265.63|266.73|277.83|256.1|252.37|245.4|248.4|239.07|231.97|222.67|223.43|224.8|223.6|219.53||216.73|213.53|214.23|213.97||217.33|217.57|215.4||214.9|211.03|212.9||213.33|214.63|214.97||217.07|217.1|217.5|220|215.87|212.47|219.6|220.67|216.87|213.27|214.07|204.27|210.53|209.2|216.63|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|244.78|249.3|251.4|236.9|239.5|235.13|243.65|247.2|248.65|250.55||249.5|250.1|265.83|265.48|265.43|271.5|273.5|270.03|274.38|265.68|266.63|267.25|275.68|281.05|271.83||276.6|272.08|267.85|268.58|265.88|263.5|266.08|264.9|267.6|275.43|282.6|275.15|266.4|267.6|281.93|289.48|288.28|288.2|283.63|283.6|284.95||285.33|284.85|283.1|282.23|280.9|272.73|270.1|267.55|273.53|282.98|285.98|286.53|288.85|288.38|294.5|292.68|289.08|285.48|296.05|304.35|308.4|300.08|298.33|294.93|289.83|290.28|294.15|296.53|296.3|291.38|298.75|305.15|303.95|301.8||310.85||316.6|317.88|308.03|305.2|299.6|299.25||297.08|292.88|293.6|291.98|287.5|283.95||291.68|297.4|300.08|306.48|297.7|296.45||||296.08|304.3|302.05|305|303.58|304.78|302.08|308.08|305.18|313.98|315.93|315.08|323.35|318.73|319.08|319.65|329.85|330.6|322.2|315.48|311.6|310.48|310.15||307.7|303|294.88|297.43|299.05|303.55|301.3|302.23|297.68||289.85|285.98|285.03|283.5|282.65|289|289.2|286.2|284.73|282.58|282.5|283.33||287.7|291.25|290.03|289.95|290.65|288.33|286.98|289.45|289.78|290.48|286.1|285.88|291.08|286.83|285.6|290.7|291.68|295.3|294.4|295.65|293.83|287.2|285.68|293.95|298.8|293.08|283.95|280.68|297.68|301.65|298.68|294.45|304.9|297.78|297.3|304.53|297.98|286.73|281.05|286.28|287.1|285.03|278|284|289.5|303.9|307.63|309.45|303.38|299.73|302.08|283.53|274.35|275.43|268.6|255.45|247.08|243.95|243.6|242.55|241.23|241.25||238.63|243.75|246.55|247.38||246.73|246.73|240.98||238.85|237.53|240.93||241.78|242.08|244.7||241.83|241.58|245.23|245.5|246.1|242.03|239.78|238.43|241.13|235.8|241.1|238.85|240.15|243.5|244.15|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|12196.9004|11961.7002|11599.7002|11463.4502|11626.75|11761.4502|11647.4004|11783.25|11776.5|11775.6504||11760.0498|11766.8496|11770.5996|11709.0996|11463|11265.7998|11644.0498|11800.3496|11911.0996|11997.4502|11805.2002|11794.9502|11653.4004|11869.5996|11875||11893.5996|11783.3496|11712.5498|11615.5498|11782.1504|11646.4502|10909.6504|10839.5|10870.5498|10974.4004|11031.25|11194.1504|11388.5996|11639.8496|12080.75|12419.6504|12334.4004|11754.0498|11517.5|11505.0498|12093||12119.2002|12575.2002|11721.0996|11188.7002|11457.75|10497.4004|10387.8496|10728.5498|10790.4502|10967.4502|10728.4502|10743.6504|10780.5|10398.4502|10138.4502|9894.1504|9698.5996|9625.7998|9517.5996|9444.2998|9338.7002|9366.8496|9462.0996|9506.5|9557.7998|9632.8496|9634.7002|9618.75|9662.5498|9566.9004|9685.4502|9654.7002|9796.5996|9286.5||8842.0996||8901.9502|8908.7998|8800.2002|8809.25|8845.2998|8822.75||9057.7002|8675.2002|8693.0996|8767.6504|8924.75|9208.0996||9399.75|9612.6504|8999.7002|8716.3496|8393.9502|7951.8501||||7983.8501|7950.6499|7814.7998|7819.75|7781.2002|7923.5|7959.4502|7892.5498|7779.75|7597.1001|7587.4502|7777.4502|7879.1499|7899.0498|7744.9502|7604.0498|7461|7371.9502|7329.0498|7338.3999|7470.1001|7563|7531.8999||7122.1499|7238.8999|7335.7002|7407.2998|7416.8501|7449.1499|7533.6001|7664.4502|7648.2002||7725.8501|7863|7862.2002|7789.0498|7813.3999|7872.5498|7909.2998|7870.7002|7873|7957|8035.2002|7994.2002||7905.8501|7909.7998|7958.5|7913.3501|7989.1499|8067.2998|7806|7650.1499|7620.0498|7593.75|7683.7998|7917.8999|7813.7002|7610.7002|7399|7142|7181.1001|7150|7189.8501|7152.3501|7161.75|7407.5|7355.1499|7003.3501|6874.4502|6638.6499|6469.25|6229.4502|6057.2002|5990.25|5997.9502|5993.8501|5988|5949.5|5954.9502|6013|6084.2002|6126.5|6124|6248.8999|6343.6499|6464.2998|6144|5956.75|5758.9502|5705.0498|5783.0498|5745.3501|5786.5|5818.8999|5962.25|5968.3501|6020.7998|6044.9502|5974.6001|5923.7002|5869.3501|5765|5768.2002|5847.3501|5842.3999|5867.3999||5822|5815.6001|5804.4502|5795.7998||5792.3501|5798.7998|5779.6499||5719.2998|5669.6499|5648.25||5611.6001|5650.4502|5692.7998||5705.2998|5938.6499|6117.7002|6230.1499|6365.1001|6489.5498|6455.6001|6432.0498|6466.75|6482.5|6529.3999|6599.6499|6582.5498|6606.5|6518.9502|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|91.05|92.22|91.85|89.35|88.4|88.4|88.42|88.47|89.45|89.4||91.45|93.8|95.25|94.83|91.8|90.97|92.1|92.08|92.92|90.78|90.33|89.92|93.85|94.88|95.2||94.25|94.42|96.9|97.88|97.78|98.8|100.6|101.6|103.62|103.42|106.95|108.6|104.8|102.72|106|105.6|105.67|104.28|104.33|103.95|102.95||103.53|104|104.65|100.38|98.25|96.45|93.2|94.1|94.45|95.92|97.2|95.03|97.22|100.05|102.17|101.62|100|98.2|98.62|98.97|98.95|96.67|96.22|94.62|94.95|93.42|98.15|99.3|98.58|99.25|100.6|99.58|100.17|100.55||100.53||99.95|99.72|98.92|96.97|97.92|97.3||98.83|99.03|96.88|97.75|94|92.62||89.97|90|89.25|91.97|91.65|90.7||||96.03|94|93.28|92.85|96.42|98.88|98.2|100.72|98.9|97.38|95.6|96.3|99.05|100.1|97.1|93.42|93.92|93.5|94.88|97.65|96.05|98.03|93.7||92.05|92.15|91.88|88.58|88.62|88.8|87.17|88.33|89.78||86|86.95|87.03|85.72|85.65|84.75|83.6|86.38|90.1|92.97|91.33|91.5||91.8|92.15|90.55|90.38|90.03|92.5|93.42|91.28|89.55|87.7|85.67|86.88|88.55|86.15|91.12|91.53|89.15|85.7|86.2|87.17|87.9|86.72|86.38|90.72|93.3|87.7|83.6|81.42|81.85|83.2|81.83|80.83|80.15|77.6|79.1|81.17|80.58|79.47|77.67|78.9|78.62|77.67|73.8|76.65|74.38|75.55|79.78|79.22|78.92|75.7|76.47|70.28|69.25|71|70.55|70.83|71.83|71.95|72.47|72.28|73.2|72.58||72.4|71.65|70.17|70.25||72.9|71.58|70.03||70.3|70.72|71||70.55|71.15|70.47||69.03|69.83|69.5|70.08|69.5|68.5|68.12|67.72|67.08|67.62|67.5|67.03|66.83|67.4|63.88|
04326|18335|/equities/pfizer-ltd|NIFTY200|2013.4|1991.2|2019|1988.7|2017.45|1982.8|1989.35|1990.5|2026.95|2035.25||2044.5|2087.2|2035.15|2006.45|2036.8|1997.95|2013.9|1957.1|1998.9|1993.45|2023.7|2047.35|2099.75|2097.5|2143.3||2140.2|2141.7|2141.2|2095.25|2078.6001|2099.6001|2133.55|2095.75|2153.8|2203.8501|2259.05|2271.7|2258.8999|2216.8999|2241.45|2220.2|2192|2154.6001|2063.3501|2042.15|2037.65||2015.25|2045.8|2053.75|2050.6499|2000.2|2013.15|1959.1|2075.55|2036.05|2070.8999|2002.75|1959.7|2015.8|1965.45|1885.9|1855.45|1819.85|1802.7|1771.15|1803.6|1799.2|1700.8|1684.9|1678.95|1671.35|1699.5|1670.3|1660.05|1644.9|1654.7|1652.6|1665.6|1678.3|1655.3||1704.2||1685.35|1649.1|1606.3|1604|1592.95|1597.55||1590.65|1565.5|1565.75|1571.5|1535.8|1525.95||1568.25|1590.75|1599.4|1638.15|1676.4|1697||||1660.8|1663.05|1637.85|1527.95|1558.55|1581.6|1600.55|1622.9|1662.8|1687.6|1673.25|1687.95|1701.4|1547.75|1477.65|1436.25|1445.6|1471.85|1455|1460|1462.3|1446.25|1426.05||1422.95|1437.9|1405.8|1401.65|1396.75|1370.9|1369.35|1383.65|1348.35||1341.1|1329.5|1339.6|1330.55|1332.15|1342.7|1324.75|1327.9|1326.5|1342|1358.25|1364.85||1371.8|1380.45|1412.5|1413.5|1400.3|1409.75|1403.6|1421.45|1368.5|1355.2|1339.7|1358.3|1364.4|1363.25|1416.55|1461.7|1463.85|1471.05|1413.65|1405.85|1419.75|1417.15|1417.75|1401.9|1417.15|1419.6|1412.45|1362.4|1294.4|1276.45|1275|1262.95|1234.1|1222.95|1226.6|1228.2|1222.25|1213.9|1223.15|1227|1234.3|1231.4|1225.55|1221.9|1206.35|1209.85|1219.05|1210.05|1202.85|1197.7|1188.15|1221.2|1223.55|1238.6|1234.75|1234.1|1235.15|1230.65|1236.1|1245|1256.35|1283.2||1274.7|1281.35|1292.05|1301.8||1308.15|1292.3|1272.65||1234.8|1230.85|1231.95||1244.95|1239.05|1255.5||1262.85|1287.85|1287.9|1317.05|1308.3|1273.15|1231.1|1218.45|1208.7|1200.85|1192.95|1174.95|1174.45|1174.95|1177.55|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|641.6|611.8|592.7|608|629.95|629.15|632.05|639.3|618.15|604.95||560.3|573.95|514.5|499.55|495.8|502.55|496|504.9|494.75|501.25|505.3|500.95|486.15|507.3|513.3||510.8|505.6|492.65|494.5|503.3|527.95|524.8|529.45|528.1|532.35|531.85|535.7|532.25|540.7|542.3|549.6|537.9|516.5|496.5|498.3|489.9||484.6|493.05|488.8|493.65|482.6|457.45|467.35|465.55|479.3|486.85|496.55|489.05|497.65|500.7|451.45|447.35|450.1|445.75|445.15|441.9|459.4|455.45|459.85|453.7|441.65|427.15|425.55|432.9|431.6|432|447.15|455.45|464.65|454.5||434.55||463.85|446.2|429.9|414.65|442.75|438.1||429.25|427.65|407.35|383.5|381.55|407.3||412.85|418.5|424.9|430.25|431.4|440.95||||442.55|451.9|455.75|461.65|458.15|459|469.75|483.9|489.5|454.75|445.3|464.7|478.3|483.05|468.6|467.25|471.35|465.6|449.85|440.95|445.7|450.45|460.5||453.2|454.85|458.3|478.1|439.35|429.65|426.8|433.6|412.6||405.15|403.5|405.45|402.9|405.55|407.95|413.4|395.15|404.55|383.2|397.65|400.45||404.8|397.65|380.2|387.2|374.75|351.05|351.25|355.3|335.5|329.6|322.45|338.3|331.5|328.9|328.9|351.1|337.9|340.15|331.4|328.4|334.65|329|326.95|330.5|339.95|341.65|331.25|327.65|328.6|324.15|315.8|313.45|311.6|316.35|311.05|315.35|321.3|314.35|308.9|314.35|318.65|296.15|295.85|318.95|323.2|310.6|299.15|282.15|280|265.6|270.5|274.95|272|275.65|273.6|263.85|259.2|263|255.2|246.05|246.15|249.65||249.95|253.3|249.95|243.6||249.05|247.75|254.3||255.65|249.95|256.9||259.25|258.2|252.45||264.15|262.35|262.5|263.1|265.2|278.35|269.35|269|267.2|260.7|263.2|254.1|256.75|254.85|259.75|
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|599.55|582.45|554.95|541.3|552.5|563.25|566.55|569.7|581.75|580.35||579|573.8|578.1|568.55|551.45|542.8|534.3|536.55|538.45|540.85|544.95|570.7|575.9|575.1|575.65||569.8|578.9|585.65|578.7|577.65|575.85|586.1|567.3|538.55|525.7|522.25|519.8|519.95|526.6|551.8|559.9|549.25|543.05|532.05|520.9|510.95||500|505.55|509.3|495.1|468.65|457.2|467.4|468.45|479.2|485.55|494.3|484.7|483.8|479.4|478.75|488.05|480.85|475.7|460.3|432.6|439.65|439.55|451.15|440.8|423.25|422.95|430|432.85|414.55|401.7|407.3|407.9|405.85|399.85||400.85||411.05|414.2|414.05|413.25|407.7|412.25||416.45|409.15|399.5|389.8|388.75|381.8||384.9|385.6|388.1|391.25|391.2|395.35||||396.35|397.1|400.9|398.75|394.35|396.45|395.7|394.6|394.7|398.7|386|387.35|398.25|400.7|393.5|393.25|395|390.2|392.35|393.85|398|401.85|409.25||410.5|409.4|412.8|395.15|385.95|375.15|366.75|368.45|369.8||369.55|370.45|369.5|369.95|366.85|358.65|368.45|367.1|373.55|365.1|372.3|359.85||364.2|369.75|358.6|352.55|353.9|349.95|349.45|349.5|342.05|331.4|330.25|329.05|329.35|334.05|328.55|330.75|332.7|329.9|325.8|324.5|325.8|320.8|322.75|320.8|314.95|314.05|309.25|309.1|304.15|300.15|296.85|291.3|298.9|298.25|291.3|294.1|298|293.8|297.15|302.85|301|302.75|308.65|325.3|322.2|327.7|329.85|326.5|317.9|323.85|321.8|311.35|304.3|311.35|313.85|311.55|300|299.85|300|300.2|308.6|310.4||318.5|314.6|321|329.45||338.65|337.95|333||327.8|322.25|323.9||328.2|325.75|320||316.85|313.4|316.05|308.4|306.85|307.05|304.2|305.85|300.65|289.8|285.05|291.5|282.1|280.55|281.2|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|898.8|889.9|906.35|910.6|884.8|880.85|906|866.4|863.15|862.4||849.05|857.3|833.1|840.45|828.25|849.65|833.85|837.85|829.05|829.15|836.85|833.85|836.55|846.6|835.35||834.95|829.65|833.25|834.4|845.35|848.7|831.65|836.9|840.35|831.75|842.05|840.4|835.25|827.2|838.1|839.5|832.8|833.7|819.75|810.25|809.65||811.6|805.4|812.35|805.1|795.05|777.55|781.05|794.15|794.95|797.9|837.75|808.4|839.25|838.35|833.15|827.05|801.95|788.75|809.65|809.45|810.2|827.2|848.05|844.1|845.1|833|812.5|813.75|813.15|817.3|842.8|803.85|813.25|809.25||800.15||800.6|806.45|786.15|769.6|737.15|745.95||697.3|684.55|689.6|683|674.95|675.6||707.35|709.9|709.7|713.65|701.5|732.8||||752.7|766.45|768.4|754.05|786.9|799.55|766.45|762|769.25|789.25|786.1|767.4|743.3|742.05|742.2|741.5|755.2|743.5|737.8|724.85|716.4|677|698||689.15|680.1|698.95|705.75|716.6|718.85|717.2|701|690.9||669.45|677|651.8|661.35|653.65|657.5|670.65|643.65|653.15|652.05|649.2|639.5||634.15|623.35|638.2|632.8|631.05|632.9|641.8|645.9|647.15|632.35|698.85|695.95|697.35|699.75|706.05|700|692.35|694.45|695.65|697.45|693.15|689.7|689.45|686.85|694.15|712.6|719.5|721|728.7|694.6|691.3|696.65|703.9|705|711.4|715.95|715.55|710.2|700|699|697.15|676.05|632.6|613.55|611.25|623.65|639.1|624.65|614.15|606.95|594.65|596|596.6|597.45|594.05|590.8|596.4|589.65|579.5|568.75|551.6|546.05||540.55|561.8|561.25|575.7||584.15|587.3|595.35||606.2|597.55|586.85||588|553.65|537.95||527.75|529.65|537.25|542.9|541.45|548.5|536.35|529.6|530.05|524.2|519.95|520.45|517.05|515.2|517.05|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|153.07|154.35|146.82|139.5|136.5|135.15|136.5|139.15|137.88|137.57||140.85|137.35|141.18|140.53|142.3|138.57|141.62|139.75|140.6|143.47|154.93|149.22|148|146.32|141.38||140.75|139.75|143.2|144.9|146.5|145.35|145.75|140.05|137.65|141.72|140.35|139.75|138.8|143.88|152.22|153.4|152.93|150.7|150.47|149.38|150.4||145.95|147.22|151.53|149.68|148.03|136.05|132.25|139.38|138.45|142.85|146.9|138.38|146.35|152.43|152.9|153.4|151.32|155.57|154.85|149.25|149.3|150.25|148.95|147.9|146.57|148.32|152.38|151.03|140.43|141.4|141.38|136.82|137.5|141.28||141.53||139.9|141.18|138.57|138.9|141.1|138.47||136.43|136.4|137.6|130.78|125.25|121.12||124.65|120.12|120.42|119.12|113.53|113||||119.03|117.3|117.78|122.65|116.9|118.22|118.15|120.9|123.22|124.15|121.55|124.53|133.6|132.72|134.2|129.8|131.72|132.43|131.8|131.25|130.97|130.1|131.35||125.05|125.97|127.12|128.57|134.75|136.15|136.47|135.78|134.88||132.75|128.75|135.53|131.35|129.95|133.6|131|133.07|133.32|132.75|134.18|131.78||129.62|130.62|137|135.7|138.12|134.88|135|139.07|139.4|147.93|142|135.5|151.28|145.12|148.55|161.28|159.97|159.6|158.35|152.45|153.55|150.47|154.45|161.35|156.15|148.8|149.95|147.05|149.12|150.45|149.05|145.97|153.88|157.35|164.15|170.88|162.35|157.25|154.97|154.75|158|145.97|154.12|159.57|147.03|154.25|159.07|149.65|147.5|140.1|147.35|128.88|117.28|116.42|112.53|106.12|100.7|97.5|97.9|97.97|94.4|93.65||91.92|91.35|93.17|92.88||94.6|95.55|97.7||95.3|90.75|94.08||94.78|98.03|96.4||93.05|94.03|95.2|98.67|95.7|96.6|97.1|91.62|92.33|92.8|88.7|85.33|87.45|90.25|89.35|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|155.55|156.7|157.1|152.75|154.55|156.75|155.9|153.25|154.3|154.75||152.75|151.5|150.25|145.75|145.1|141.45|143.45|143.65|146.25|147.2|147.85|148|148.8|149.45|149.95||149.55|148.35|146.9|147.4|147.85|147.35|142.95|136.05|135.85|136.5|138.45|138.35|137.75|135.8|138.9|138.75|137.1|138|137.65|137|137.1||136.3|139.05|136.85|135.8|131.6|131|133.05|134.45|134.8|135.95|137.25|134.95|135.85|136.75|136.5|137.2|138.05|138.35|142.7|140.75|139.15|139.1|142.45|146.55|146.15|146.65|148.35|146.75|144.1|144.65|142.95|147.65|148.1|144.9||142.45||144.85|145.8|144.45|142.55|142.5|142.05||139.85|139.8|139.95|135.1|134.1|133.95||136.05|134.85|136.05|138.05|137.9|137.25||||135.95|135.25|139.55|137|136|135.85|136.5|137|136.85|136.55|136.15|135.95|136.75|135.15|137.85|136.15|134.05|133.1|134.45|134.15|132.75|132.5|132.4||129.2|129.5|131|132.45|134.15|136.45|137.1|136.55|134.8||133.2|132.3|132.25|131.95|131.9|134.5|134.05|132.45|132.45|129.8|133.1|134.7||133.2|134.8|134.65|136.3|135.75|136.9|137.1|138.7|136.25|135.15|133.95|132.7|137.55|136.2|137.75|146.05|144.2|140.5|141.3|140|139.2|136.55|132.55|132.4|132.4|131.4|132.3|131.2|133.95|133.5|131.8|133.4|136.45|133.75|135.95|137.35|128.1|126.9|124.25|125.25|125.2|122|125.05|124.85|126.9|128.15|130.85|125.4|124.45|124.9|122.25|119.5|114.45|112|112.85|111.5|106.85|103.55|102.5|102.5|105.1|104.55||105.8|105.6|106.1|105.5||105.6|105.95|105.95||107.2|107.7|107.85||107.65|107.8|106.75||106.9|106.6|108.7|108.4|108|105|107.45|105.5|104|105.6|103.2|100.85|99.3|102.3|101.45|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|276|278.45|279.1|278.9|281.05|278.3|271.05|280.55|280.6|265.9||265.5|277.7|273.1|266.55|260.05|261.05|257.4|257.7|262.8|267.75|263.35|275.1|286.25|276.3|271.95||260.05|272.95|284.05|279.2|258.8|251.8|246.05|220.8|222.8|221.45|222.15|223.05|221.4|220.2|229.6|231.45|240.85|239.45|244.35|240.3|235.2||230.1|229.9|233.95|230.95|229.3|228.55|232.1|234.15|238.4|243.9|245|241|245.45|254.8|253.95|250.85|254.75|257.85|256.7|249.5|245.5|240.15|239.65|245.3|250|247.2|249.7|244.25|251.85|242.85|245.4|253.15|248.05|248.3||234.8||232.4|224.95|222.95|220.7|218.05|224.5||233.65|231.1|222.25|223.9|230.35|223.75||223.2|228.55|233.7|232.75|229.65|222.3||||217.85|219.9|223.4|218.1|212.75|215.6|229.1|232.95|236.6|238.55|235|226.1|234.7|232.5|234.4|239.45|242.85|235.6|232.7|237.95|238.45|236|234.95||222.9|235.25|229.05|232.6|236.4|229.35|234.9|230.15|236.55||241.35|241|247|242.2|244.05|249.8|249.85|247.25|249.8|244.4|250.05|251.25||258.4|251.9|243.15|239.95|241.25|236.1|236.45|242.1|249.3|245.1|242.85|239.4|251.3|236.5|248.45|257.8|263.3|244.45|239.85|241.7|229.1|229.4|233.25|233.5|227.75|217.05|217.9|220.8|224.25|237.45|239.95|245|237.15|237.7|241.1|244.65|229.3|214.3|211.85|213.2|213.15|207.05|206.95|207.6|209.9|211.95|209.2|209.75|213.75|207.3|193.95|184|174.65|182.25|173.1|166.6|164.6|163.25|164.15|163.7|168.6|169.85||170.05|173.65|171.95|174.9||174.4|166.8|169.75||170.65|168.4|176.35||177.8|179.55|178.1||176.65|183.3|182.55|175.85|169.7|170.35|169.15|168.6|164.3|163.55|166.6|156.35|153.35|153.55|156.85|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7018.25|7043.1001|7003.75|6880.2998|6941.5|6849.7998|6836.9502|7056.9502|7143.8999|7165.7002||7081.3501|6897.2002|6939.1001|6766.0498|6603|6251.4502|6323.2998|6255.3999|6266.6001|6301.5|6311.4502|6263.7002|6330.25|6189.3501|6124.25||6120.7998|6166.75|6120.5|6083.8999|6122.25|6141.8501|6096.7998|6122.9502|6097.5|6120|6148.2002|5964.8999|5845.6499|5799.3501|5839.7002|5836.0498|5811.1001|5795.1499|5784.75|5818.7002|5814.3999||5863.6499|5891.5498|5776.4502|5800.25|5719.4502|5709.3501|5802.4502|5814.5498|5841.6001|5877.3501|5859.6499|5829.8501|5938.7998|6036.6001|5765.25|5715.1001|5526.9502|5525.4502|5576.9502|5644.8501|5614.1499|5563.1499|5609.75|5624.6001|5765.0498|5660.5|5714.5498|5758.2002|5691.6001|5685.4502|5678.75|5697.6499|5776.2998|5833.5498||5613.3501||5502.8999|5398.1001|5322.2002|5417.3501|5208.6001|5217.1001||5217.7002|5160.5|5200.0498|5216.5|5177.2002|5200.2998||5299.4502|5297.25|5339.2998|5391.8501|5374.75|5269.5||||5350|5377.5|5367.3999|5110.3999|5021.25|4854|4847.2002|4853.75|4862.7998|4886.9502|4867.6001|4863.6499|4983.75|4985.2002|5043.8501|5022.25|5031.2002|5064.8501|5185.1001|5200.5498|5237.6001|5247.5498|5245.1001||5303.8501|5396.9502|5349.9502|5298.1001|5279.1499|5433.1001|5391.2998|5183.3999|5068||4961.9502|4803.5498|4686.75|4629.25|4535.5|4586.7002|4634.7002|4622.75|4606.6499|4636.7002|4649.6001|4556.3999||4554.75|4564.3999|4602.8501|4634.75|4617.2002|4608.9502|4667.7998|4723.9502|4736.1001|4669.4502|4561.5498|4550.6499|4673.5|4692.8501|4702.8999|4749.1001|4721.5498|4723.25|4455.2998|4344.1001|4255.3999|4258.3501|4235.1001|4226.7998|4081.3501|4055.1499|4013.3|4093|4127.3999|4189.2998|4202.7998|4216.4502|4263.8501|4027.95|3872.8999|3892.25|3881.3|3879.6499|3862.6001|3839.95|3812.25|3811.2|3784.75|3886.8501|3890.8501|3899.7|3866.75|3788.8999|3643.3999|3636.8999|3680.7|3509.45|3595.5|3610.3999|3610|3603.45|3653.5|3615.8|3434.8501|3372.5|3410.25|3407.05||3403.05|3300.75|3401.6499|3384.6499||3478.75|3477.8|3446.95||3411.7|3402.3501|3212.2||3193.6499|3195.3|3224.3||3200.3501|3200|3193.8999|3193.1001|3192.1001|3197.8999|3155.95|3117.3|3119.05|3094|3082.3999|3060.3|3060.5|3067.95|3046.3|
04335|18350|/equities/punjab-national-bank|NIFTY200|169.25|165.75|166.15|159.55|160.15|161.35|163.7|167.2|165.35|167.95||166.65|167.65|166.15|168.8|166.2|166.7|170.45|171.4|177.1|176.85|191.8|189.65|199.1|206.7|204.65||207.15|212.8|216|209.25|207.85|205.05|210.05|203.05|207.35|208.95|206.6|206.55|203.85|207.75|217.75|219.8|219.65|219.1|218.55|219.5|222.25||220|222.6|223.35|224.05|226|217.21|214.37|219.33|219.23|220.36|221.89|216.93|222.1|224.39|219.09|219.08|219.13|215.95|214.46|199.66|193.87|192.83|197.27|195.46|190.51|192.61|196.69|192.87|187.72|186.9|190.73|190.81|184.51|188.05||189.97||189.93|186.17|183.16|180.96|184.32|186.51||186.92|186.57|186.49|191.09|183.96|183.39||185.1|184.06|179.98|180.97|175.55|175.24||||175.85|177.46|177.41|178.99|174.02|185.42|193.23|197.86|195.65|198.19|193.56|192.82|199.93|196.87|193.07|190.4|190.26|189.14|187.13|188.51|192.21|193.9|195.34||189.63|192.37|191.09|192.73|196.89|193.13|185.97|187.5|184.67||182.07|181.32|183.84|183.5|180.87|185.27|189.93|195.3|193.52|190.69|191.35|195.67||187.96|184.74|185.65|183.92|184.09|185.68|185.8|187.77|186.54|185.42|180.02|174.9|182.8|184.78|186.43|193.97|196.01|198.19|198|199.3|198.44|190.3|191.23|193.12|194.48|190.83|190.33|193.47|195.8|195.99|189.33|190.98|195.89|196.46|199.91|204.7|204.19|198.8|199.43|194.43|195.65|188.76|192.07|194.43|198.99|204.57|207.57|197.02|197.29|199.36|202.78|183.59|171.04|166.88|160.05|167.03|163.75|156.16|155.79|157.08|157.23|155.21||156.68|156.91|159.17|158.37||161.01|157.69|161.05||155.92|152.83|152.74||155.89|156.51|156.49||150.46|150.34|148.33|151.46|147|148.78|150.05|141|135.91|133.86|132.43|128.41|126.52|129.85|127.19|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|179.9|181.15|167.2|161.05|159.4|160.2|157.68|158.95|158.25|157.78||169.18|162.85|162.53|162.97|162.32|157.95|163.93|160.75|165.47|168.2|172.6|166.55|170.12|170.35|163.2||159.07|159.22|162.43|160.93|164.57|163.12|163.88|156.05|155.45|157.57|157.6|160.45|158.93|159.93|166.97|167.45|167.85|167.57|165.9|166.68|167.57||162.12|163.6|166.95|164.88|164.6|155.78|148.32|156.47|157.55|158.6|162.2|154.75|160|166.7|168.75|172.28|170.07|171.5|168.65|165.12|165.22|165.3|170.9|170.07|166.82|168.05|168.35|167.7|152.25|149.8|151.4|148.82|150.55|151.1||151.53||150.57|151|147.03|147.3|144.72|143||142.12|141.93|142.6|137.15|129.53|126.95||129.65|125.47|125.75|125|119.35|119.72||||125.9|124.97|124.33|127.58|120.25|124.42|124.22|131.1|135.07|134.7|131.03|134.78|142.85|141.38|141.57|134|135.95|135.7|137|134.53|134.2|136.1|139.45||134.18|132.85|133.4|134.3|140.38|142.35|140.95|141.93|143.62||142.8|140.4|149.35|146.55|144.35|150.1|152.22|152.18|152.4|152.5|153|155.25||150.12|153.18|159.55|160.8|158.43|156.9|156.78|162.55|162.97|171.9|165.28|164.53|183.72|173.9|177.8|190.4|187.38|184.68|184.97|178.2|179.65|177.25|178.47|184.15|176.25|171.88|171.97|169.43|175.05|173.6|171.35|169.1|177.15|177.78|184.85|188.47|176.97|168.55|163.88|163.88|165.68|159.85|168.28|171.68|165.82|172.28|175.22|166.9|163.62|160.18|165.22|145.1|136.15|134.38|128.1|126.83|124.88|121.8|122.92|125.65|122.65|119.83||118.95|119.88|120.95|121.33||122.05|122.85|124.58||124.05|119.3|120.7||119.85|121.3|120.8||116.05|114.08|115.2|118.83|112.6|114.85|113.08|107.72|107.72|109.42|105.97|103.55|102.45|105.65|108.78|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|446.17|428.07|423.76|417.05|417.62|416.77|421.73|432.45|446.79|446.59||447.16|454.44|450.31|446.12|436.86|444.14|450.68|457.51|460.04|464.4|449.76|453.33|460.34|449.17|440.35||439.29|437.73|449.12|447.29|435.7|430.77|428.07|413.55|417.62|421.16|426.11|417.07|423.14|414.12|433.81|438.62|439.78|441.39|435.94|444.29|440.25||437.92|442.68|448.2|446.05|435.92|430.67|428.24|435.27|437.03|448.82|461.9|465.51|467.87|474.18|474.77|479.63|476.81|476.29|491.14|489.68|488.89|491.84|488.05|494.17|485.77|484.48|489.68|487.97|480.02|480.07|482.45|484.26|480.12|485.65||491||496.47|495.58|485.03|471.33|462.64|466.26||471.88|468.39|460.31|463.13|464.55|461.13||476.11|474.45|475.81|472.84|463.95|458.73||||459.25|468.41|462.19|462.24|460.56|477.99|478.39|491.12|493.05|497.73|489.68|485.1|496.67|503.03|504.91|503.16|511.65|513.98|508.01|508.13|510.78|507.09|502.29||494.66|492.18|492.01|493.22|494.46|492.88|494.49|499.91|501.77||496.77|490.43|487.58|485.65|485.65|490.01|489.44|487.31|487.88|483.57|498.5|498.35||498.08|506.13|515.64|511.77|510.63|494.14|483.79|486.64|490.2|481.54|476.36|478.71|493.92|495.78|492.85|508.78|511.13|498.52|504.34|499.27|502.93|501.3|501.2|520.57|524.95|514.1|513.38|516.16|528.37|539.91|527.72|535.87|541.94|545.88|553.9|556.05|555.93|539.83|533.69|542.56|536.02|527.35|531.73|539.34|538.87|545.68|558.43|545.23|534.14|534.86|554.77|534.56|521.75|517.84|526.71|509.52|494.12|475.64|475.91|477.15|468.98|459.69||463.51|465.74|468.06|469.67||479.03|479.33|475.29||475.05|466.23|470.09||472.4|479.98|476.56||467.64|467.69|471.85|474.6|466.87|461.01|453.77|446.15|441.42|435.52|448.45|438.74|448.75|447.26|444.02|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3382.3301|3386.4199|3297.8999|3291.27|3298.6001|3386.77|3434.71|3430.6201|3493.4199|3447.1201||3514.1101|3477.97|3410.4399|3382.8301|3432.4199|3379.8401|3356.21|3358.8999|3352.3301|3349.5801|3356.5601|3302.5801|3343.1001|3402.27|3417.6201||3438.6499|3483.75|3468.2|3480.02|3414.8301|3415.8701|3423.7|3433.52|3484.55|3539.1299|3550.4399|3556.6699|3529.71|3567.79|3576.96|3571.03|3565.6899|3582.4399|3581.74|3572.3701|3494.3701||3419.6599|3351.4299|3378.8401|3356.46|3354.72|3414.48|3316.9399|3369.8201|3421.8999|3446.4199|3483.3601|3505.78|3516.2|3510.22|3536.49|3537.3799|3534.3899|3528.8601|3633.6799|3671.8999|3662.28|3664.1799|3662.53|3666.02|3443.5801|3446.97|3429.0801|3452.75|3471.29|3468.6499|3454.2|3467.3601|3516.7|3483.51||3383.77||3333.6799|3314.3501|3309.26|3291.27|3328.25|3317.6399||3369.0701|3342.1101|3295.4099|3337.6699|3290.22|3262.01||3265.8999|3285.29|3286.0901|3376.5|3189.3|3257.03||||3292.3701|3241.5801|3381.3799|3322.4199|3348.74|3518|3315.99|2977.47|2988.6899|2987.8401|2945.0801|3009.22|3085.3799|3090.5601|3092.6101|3091.5601|3116.8799|3067.04|3058.6101|2970.45|2977.1299|2956.79|2973.99||3031.1001|3025.02|2985.55|3028.71|3043.6599|3097.74|3081.74|3064.25|3059.96||3109.8501|3061.7|3041.6201|3074.51|3106.3101|3032.8501|2865.6799|2876.6001|2870.77|2894.74|2944.3301|2990.23||2944.4299|2945.5801|2990.23|2933.9099|2952.8501|2938.8|2913.48|2934.5601|2943.28|2963.6201|2913.73|3244.1201|3282.8999|3201.76|3249.21|3357.8101|3250.95|3143.29|3110.3501|3127.8899|3141.5|3041.1201|3046.8501|3036.73|3114.74|3142.1499|3226.98|3172.8|3156.55|3231.46|3205.3501|3225.9299|3191.6899|3155.8501|3185.3601|3158.6001|3179.48|3280.8999|3371.8601|3466.26|3397.6299|3264.46|3178.1299|3086.03|2971.9399|2939.05|2882.3301|2895.6899|2892.8|2878.54|2890.7|2891.3|2990.03|3015.8501|3031.75|3003.3401|3014.51|2973.3899|2939.1001|2943.23|2972.0901|2965.76||2968.7|3029.1599|3062.5|2987.0901||3078.1499|2916.8201|2948.97||2942.8401|2894.3899|2982.1101||2944.98|2930.52|2933.8101||2990.48|2936.3101|3001.75|3021.6299|2996.3601|3064.8899|3036.4399|2981.51|2888.01|2790.8701|2762.9099|2750.5|2681.3701|2661.54|2664.97|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|302.6|302|299.9|289.4|295.55|296.25|296.55|302.3|302.35|305.7||306.7|306.95|284.3|285.95|287.3|279.5|290.3|290.8|293.05|300.3|307.5|308.95|327|334.6|330.05||327.45|324.65|326.2|318.15|313.15|315.45|320.3|304.7|305.1|307.1|303.2|304.85|300.15|299.9|312.75|315.25|314|311.85|309.75|307.55|307.65||305.75|307.2|307.7|304.15|307.1|301.75|295.6|310.55|311.35|314.05|315.95|306.55|312.9|317.55|320.3|317.95|318.7|319.6|321.4|305.85|306.25|304.45|308.85|305.5|297.1|291.05|294.57|294.06|278.79|271.93|274.61|274.04|273.95|274.25||278.19||272.35|270.28|263.8|264.38|265.68|259.78||257.86|257.52|258.42|256.94|252.19|246.64||252.35|248.54|245.12|247.96|241.12|236.64||||242.34|244.57|244.97|244.53|237.77|248.63|255.62|260.15|256.8|262.04|256.24|256.31|262.32|263.04|260.31|255|256.74|256.59|251.57|248.62|250.5|252.2|250.44||246.07|250.5|249.6|250.62|252.47|246.75|241.47|244.22|242.12||236.25|236.9|242.91|241.44|241.79|243.61|242.62|247.39|246.14|243.72|243.93|246.95||248.97|250.06|255.71|254.03|252.42|252.32|256.25|260.23|257.36|251.76|241.1|242.53|254.57|258.23|257.52|268.47|269.81|269.62|270.23|268.02|268.62|263.89|265.25|269.19|266.32|260.02|258.31|260.55|264.15|265.33|258.06|260.79|270.13|269.74|266.58|270.79|273.98|269.79|268.26|264.52|264.47|254.22|260.14|261.02|262.94|270.19|275.35|251.16|245.93|252.66|256.81|241.72|227.93|228.25|227.61|224.27|217.32|209.18|207.58|205.22|204.46|204.82||207.86|206.58|210.62|208.53||206.52|204.85|207.21||201.73|195.94|196.41||199.41|202.81|198.5||192.24|190.28|189.62|193.49|189.37|191.77|190.19|183.7|176.75|174.34|172.56|170.22|167.79|170.88|170.13|
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|11453.9502|11448.5498|11001.0996|10993.25|11064.0498|10988.75|11110.8496|11109.2998|11003.6504|10898.9502||11062.3496|11299.7998|11114.4502|11084.75|11002.7002|11066.7002|11073.0498|11001.8496|10688.25|10848.2998|10897.75|10969.7002|10894.9004|11057.6504|10848.7002||11029.9502|10904.1504|10427.2998|10456.4004|10257.1504|9920.2002|9974|9262.4004|9231.9004|9202.0498|9188.2998|9161.75|9064|9076.3496|9302.5498|9325.9004|9377.5498|9405.6504|9337|9319.9004|9323.0996||9267.8496|9219.1504|9115.6504|8914.4004|8923.0498|8843.7002|8972.0498|8945|8811.0996|8974.5996|9115.5|9282.4004|9238.4004|9216.0996|9031.9502|8965.0996|8905.1504|9031.2002|8976.5498|8897.75|8905.9004|8902.9004|8909.6504|8942.9502|9053.4502|9077.4004|9231.1504|9162.7002|9094.1504|9140.3496|9197.1504|9113.0498|9252.1504|8931.25||9091.75||9127.25|9089.5996|8656.8496|8668|8591.6504|8400.3496||8611.2002|8557.0996|8521.2998|8536.7002|8409.1504|8281.3496||8432.0996|8264.0996|8329.6504|8325.5|8386.2998|8379.0996||||8345.8496|8399.7998|8402.3496|8320.9004|8371.3496|8412.9502|8492.6504|8520.0498|8588.3496|8675|8500.4502|8530.0498|8650.0996|8742.9004|8596.4502|8597.5|8579.4004|8473.4502|8459.0498|8401.9004|8292.7998|7927.2998|7904.8501||7889.5|7934.3999|7901.8999|7897.3999|8023|8054.3999|7911.3501|7705.6499|7471||7318|7259.5|7301.3999|7205.2002|7244.4502|7344|7430.2998|7461|7347.5|7359.3999|7394.75|7263.7002||7239.1499|7117.8999|6999.9502|7097.1499|7201.8999|7353|7324.1001|7351.4502|7206.1001|7201.8999|7205.1001|7209.3501|7205.2998|7259|7277.5|7356.6001|7274.6001|7426.6001|7209.4502|7154.6001|7204.0498|7208.2002|7290.7998|7337.8501|7412.7998|7300.7002|7347.0498|7307.9502|7335.5|7248.6499|7210.6499|7218.2998|7280.4502|7300.0498|7399|7745.75|7611.5498|7425.1499|7199.6499|6977.9502|6861.8501|6851.0498|6856.1001|6987|6853.6001|6841.5|6529.7002|6378.3999|6282.1001|6252.8501|6254.5498|6169.5498|6066.1499|6032.2002|6088.3501|5997.4502|5766.0498|5715.9502|5786.3999|5727.3501|5700.0498|5700.3999||5701.4502|5701.0498|5732.7998|5812.6499||5906.3999|5847.5498|5738.4502||5768.4502|5857.75|5831.6001||5849.3501|5613|5598.4502||5615.3501|5661|5796.1001|5747.2002|5694.4502|5670.9502|5634.75|5503.4502|5351.25|5276.4502|5298.9502|5084.1001|5200.3999|5199.7998|5194|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1240.3|1216.05|1157.3|1170.6|1180.2|1160.3|1210.5|1214.35|1227.8|1250.7||1221.4|1260|1212.15|1158.85|1146.25|1147.5|1140.1|1157.15|1140.85|1173.1|1158.9|1142.35|1159.9|1158.85|1101.65||1095.45|1122.85|1106.45|1124.3|1142.6|1165.1|1110.85|1034.2|1039.5|1040.85|1061.1|1053.4|1040|1045.45|1071.6|1106.1|1102.35|1108.3|1106.25|1099.1|1091.4||1096.65|1101.95|1115.7|1096.25|1121.7|1060.4|1084.35|1123.75|1123.3|1148.75|1188.25|1145.85|1178.3|1178.2|1204.05|1162.5|1110.8|1116.8|1079.9|1037.4|1037.9|1024.8|1050.35|1059.15|1049.9|1064.9|1049.25|1051.9|1043.1|1049.6|1039.2|1015.3|967.9|970.85||948.25||937.1|950.35|907.3|893.75|891.25|897.55||924.3|915.4|900.05|924.7|900|872.55||904.25|874.4|876.7|901.45|899.1|887.35||||910.4|932.3|975.4|947.3|919.65|943.45|977.15|978.7|965.9|962.45|951.05|929.8|971.75|976.4|970.75|976.05|975.65|970.15|990.1|974.5|972.8|960.65|943||904.15|919.35|911.95|928.15|936.85|933.05|937.05|927.8|886.5||891.95|896.2|898.85|894.65|881.35|906.55|896.35|888.85|872.4|885.4|900.05|914||907.7|885.35|877.2|878.55|899.05|895.5|896|910.7|919.75|907.85|878.3|862.15|906.65|899.65|916.9|959.5|954.1|935.75|942.2|904.5|905.05|895.5|885.3|850|849.55|849.55|863.6|875.8|879.9|912.05|910.35|932.5|996.7|995.5|1007.75|1007.25|983.05|950.05|922.5|957.55|941.4|947.2|913.1|929.8|914.8|936.4|915.75|942.75|873.1|880.5|912.35|851.75|814.8|804.1|788.3|775.65|771.1|713.8|703.35|721.95|731.6|740.75||734.8|745.15|775.35|804.9||811.3|782.45|761.1||747.8|725.95|733.05||769.6|781.65|786.85||740.05|731.45|732|765.05|754.85|767.5|738.6|716.3|710.15|704.55|690.1|667.15|654.45|678.55|655|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1428.15|1400.2|1327.7|1280.2|1340.75|1269.85|1277.05|1257.9|1271.3|1251.9||1233.9|1203.7|1191.4|1171.2|1146.75|1106.1|1108|1094|1095.95|1110.4|1096.6|1042.15|1055.95|1056.3|1064.25||1039|1010.65|986.9|952.95|969.3|965.1|945.65|931.65|919.4|926.2|914.45|920.4|899.2|895.7|918.65|914.35|906.7|907.15|896.6|871.35|854.8||862.9|844.05|870.2|864.05|861.3|825.7|837|875.6|885.55|902.95|899.8|887.1|915.55|946.15|976|903|898.85|884.75|906.7|902.7|903.4|916.95|935.1|906.85|898.1|918.05|933.8|918.55|928.05|888.8|882.5|872.45|867|881.85||880.15||876.25|873.2|858.6|861.55|861.15|859.15||858.85|861.5|832.3|824.6|795.95|778.3||812.5|823.65|809.75|837.95|810.75|806.9||||818.05|827.15|810.85|823.9|819.05|862.75|882.15|887.65|888.9|891.9|886.1|859.8|882.95|887.6|898.55|895.4|911.1|890.75|851.65|832.25|838.2|825.25|835.65||794.3|796.5|803.1|839.4|848.45|848.6|858.65|854.95|854.4||851|843.5|867.85|860.15|854.4|879.55|888.95|890.2|887.45|861.85|876.7|884.75||898.35|901.5|917.25|907.4|916.55|910.6|913.05|912.1|901.6|893.4|867.4|854.6|884.8|885|906.25|983.8|990.35|987.5|991.8|962.45|955.95|928.45|905.15|888.35|884.65|887|890.15|905.6|919.8|912.05|900.25|903.95|934.25|928.85|953.8|956.75|968.15|967.9|927.3|938.75|914.2|867.6|886.65|904.4|926.3|934.8|962.4|922.85|925.45|916.9|933.05|839.05|820.6|793.65|773.55|752.1|718.7|667.55|674.3|669.65|675.4|691.6||694.2|716.5|745.4|740.15||746.9|757.5|759.45||756.5|735.2|756.25||759.5|761.05|757.35||748.3|744.45|762.2|754.7|739.95|772.35|750.05|726.45|718.6|712.85|693.8|686.75|684|684.05|687.05|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|196.7|190.27|189.17|184.76|187.43|184.03|184.56|185.44|184.7|183.85||186.99|187.76|188.82|186.64|197.88|189.45|188.91|195.82|199.64|195.9|192.98|189.93|192.74|194.93|188.79||191|187.88|185.13|184.92|182.78|183.26|183.6|183.36|179.55|169.58|171.13|172.97|171.55|173.48|181.49|184.35|175.28|175.03|172.83|173.65|172.04||170.93|170.88|171.75|170.79|169.81|168.05|168.12|171.65|173.51|170.71|173.06|174.45|177.1|176.34|180.69|176.34|177.29|174.58|178.27|179.83|180.65|177.41|177.1|179.65|182.43|180.53|165.82|170.11|167.53|161.87|160.64|162.61|162.9|165.9||169.95||171.91|170.44|179.62|161.09|134.64|135.86||136.04|134.21|134.04|134.22|132.05|131.25||139.98|141.66|142.29|144|143.03|145.97||||150.5|151.2|145.7|144.5|143.72|143.79|146.63|148.5|151.9|150.33|146.08|145.51|145.04|144.1|145.87|145.77|146.68|142.22|143.24|139.76|140.86|138.22|138.54||136.43|135.52|133.69|132.04|132.48|132.33|134.34|131.91|130.91||130.97|129.6|137.59|121.65|120.4|126.66|126.48|127.81|117.58|116.43|117.99|117.83||115.74|115.06|115.51|115.32|115.02|113.36|113.75|109.87|108|108.56|107.03|107.59|105.38|102.2|102.98|107.09|109.93|113.57|116.49|117.97|119.24|118.16|106|101.91|101.2|100.03|101.51|100.01|100.03|100.41|100.34|99.99|101.42|101.72|99.34|102.92|99.1|98.83|95.52|93.28|91.75|89.55|89.95|90.44|90.7|89.96|89.47|88.08|87.02|85.4|87.51|84.06|83.24|80.19|79.07|77.68|78.26|77.61|77.92|75.6|76.47|77.15||77.61|79.1|77.74|78.72||79.47|80.06|81.45||80.83|80.81|83.09||79.38|79.59|72.36||69.66|70.08|69.19|70.78|69.47|71.92|72.23|66.14|65.26|65.73|66.73|63.64|60.05|59.46|59.24|
04347|18399|/equities/steel-authority-of-india|NIFTY200|69.35|69.8|70.3|67.65|70.05|70.65|73.5|74.35|74.8|72.75||74.95|75.15|73.3|73.2|69.7|71.15|73.65|74|74.1|73.65|75.55|77.15|78.7|78.25|78.75||78.15|77.9|76.9|77.95|76.8|76.95|77.55|77.05|78.25|80|78.55|79.15|77.8|78.65|82.7|82.85|82.75|82.55|82.35|82.8|80.9||82|82.3|82.3|81.9|79.25|75.8|77.55|78|78.8|79.45|79.9|79.45|82.25|82.9|85.25|85.65|89.4|87.85|89.05|89.65|87.35|84.2|87.25|84|85.5|85.25|87.35|85.6|86.3|80.3|81|82.6|83|83.5||84.5||86.7|83.1|83.4|83.1|81.4|82.25||83.1|83.35|82.4|78.35|77|76.35||77.45|75.95|73.25|73.55|72.25|71.8||||70.55|69.6|70.5|71.65|67.4|68.95|71|72.45|74.65|75.9|75.6|77.15|79.65|79.5|79.1|80.95|83.15|84.15|84.35|84.4|86.25|84.55|84.65||81.05|82.75|82.8|81.25|82.95|83.9|86.65|87.2|86.7||84.55|81.95|83.2|83.05|81.1|84.8|85.15|86.95|86.7|86.1|87.85|87.3||87.15|87.45|90.45|87.4|88.1|87.5|87.45|87.65|85.35|84.85|83.5|81.85|87.2|89.15|89|93.65|94.9|95.75|98.55|98.45|94.95|92.95|92.95|94.25|95.5|93.1|93.8|94.65|98.95|97.65|98.3|96.95|104.05|103.45|107.7|109.9|108.5|107.1|100.3|95.55|91.65|87.5|87.85|90.8|93.75|94.75|90.25|87.1|87.05|88.8|86.25|78.15|75.7|75|70.7|69|70.25|67.4|67.1|67.05|67.75|66.25||67.45|68.6|71.6|71.35||71.9|70.8|72.45||71.1|69.5|69.6||73.35|74.65|74.3||70.9|71.3|72.05|71.85|71.15|71.4|64.7|64|63.45|59.95|59.15|58.35|56.85|56.45|55.45|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|943.05|925.2|878.9|865.7|890.75|910.45|908.65|913.2|916.7|917.8||914.75|940.55|923.6|925.85|919.55|941.45|926.85|959.55|958.95|941.25|929.1|917.75|919.8|909.75|914||926.8|920.05|885.95|872.3|863|849.75|825.9|820.65|833.1|835.3|830.05|818.8|809.8|808.55|826.75|826.25|822.2|826.55|820.4|820.7|811.15||803.5|813.3|814.5|807.85|812|811.35|830.15|844.2|843.35|834.8|833.3|839.45|827.8|821.55|839.4|842.6|840.4|835.65|839.7|841.95|839.6|839.95|835.8|841|851.05|850.1|866.9|883.85|886.75|908.3|906.05|917.3|911.25|894.3||871.5||853.25|845.4|828.65|830.4|838.65|805.2||810.05|806.25|797.35|801.55|798.35|796.65||802.9|803.9|821.35|814.75|800.8|835.95||||860.8|857.25|835.8|806.6|774.25|780.65|780.6|798.35|807.15|805.05|792.4|798.25|795.3|806.1|822.3|859.3|860.4|868|857.85|864.5|863.3|863.55|842.35||855.25|862.4|864.95|853.55|856.65|860|846.95|809.75|816.2||814.85|802.6|785.25|764.5|760.4|758.85|759.8|773.8|761.7|768.8|790.95|790.45||789.15|782.2|748.2|748.85|750.6|743.7|742.25|743|744.9|739.7|738|744.05|726.25|724.4|726.05|723.5|709.8|706.85|693.4|679.25|687.95|660.85|635.15|632.8|627.8|633.95|631.3|642.55|633.35|649.8|645.35|629.7|631.2|613.9|609|600.4|599.65|597.85|596.05|603.15|599.2|610.65|586.6|584.1|592.5|591.1|584.3|580.1|576.9|587.4|584.25|613.5|621.4|612.15|609.1|613.35|624.1|624.2|630.75|626.1|626.6|629.9||632.8|639.45|636.65|622||625.6|619.95|621.25||625.05|613.85|616.4||628.15|615.4|630||588.1|571.8|578.55|575.25|572.1|574.75|563.2|560.55|566.6|579.3|579.3|580.4|590.2|585.3|579.35|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|423.1|419|427.25|430.3|437.6|445.75|431.05|430.1|435.7|431.3||430.9|437.7|432.9|433.1|421.45|416.9|381.05|404.7|413.95|415.15|409.9|407.45|414.85|404.5|402.2||397.95|391.5|412.35|409.7|404.9|418.15|375.35|365.65|371|377.55|353.65|347.75|342.35|350.05|370|375.7|378.6|381|385.95|388.75|384.15||373.45|363.85|359.1|347.2|357.9|343.25|337|349.65|344.7|376.35|376.3|369.95|379.8|373.7|374.85|358.1|318.1|311.25|321|318.4|321.15|319.25|325.3|318.25|310.2|315.95|319.95|316.45|316.55|325.8|327.85|324|324.05|324.65||331.1||330.25|326.55|319.25|319.45|309.75|314.7||310.7|309.15|309.95|310.15|307.8|306.1||307.75|326.2|334.7|340.1|341.75|335.5||||342.75|338.15|332.75|322.75|321.65|322.05|331.6|332.8|343.6|341.85|340.9|348|359.55|348.6|346.85|351.45|350|353.2|362.2|365.45|371.35|364.4|368.05||352.2|354.55|359.5|362.1|364.75|368.6|372.95|365.2|369.95||369.35|373.75|395.85|397.75|419.2|422.4|419|417.05|408.25|405.9|424.75|405.8||401.65|410.45|407.05|426.45|461.3|463.75|447.5|452.35|448.6|439.4|431.95|442.7|449.75|455.8|465.75|470.35|468.95|462.8|464.4|461.35|458.95|452.9|452.55|441.4|440.1|442.4|429.9|419.95|421.5|434.6|443.8|443.75|448.1|445.4|459.85|464.7|427.25|431.4|425.85|424.95|419.05|413.25|415.85|410.3|413.65|413.9|426.1|434.6|412.25|425.9|402.95|388.2|370.65|371.15|378.95|360.1|363.6|363.75|363.85|366.65|368.45|377.5||376|378.3|393|397.7||394.95|388.65|392.25||400.15|394.8|399.45||395.95|399.8|403.55||400.9|404.95|396.85|405.9|405.4|401.75|390.4|397.7|390.95|390.65|378.5|379.9|386.1|378.85|388.15|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|206.92|201|198.34|191|194.93|200.2|198.54|201.47|199.42|200.11||198.04|201.5|203.76|203.09|197.85|195.43|193.81|199.73|202.53|198.78|200.14|197.22|194.46|190.4|190.09||190.31|190.72|189.51|192.08|192.06|191.78|192.53|191.35|193.42|189.94|190.91|190.2|186.83|182.51|188.19|189.23|187.65|188.11|185.95|184.48|182.06||183.83|184.22|186.25|182.54|183.1|176.25|178.15|179.19|178.48|183.64|187.91|186.29|188.88|194.69|196.4|192.53|188.91|188.06|188.82|186.08|182.28|181.93|186.12|183.96|184.48|181.85|186.03|183.12|183.49|182.47|181.07|180.98|182.99|180.9||178.95||179.49|175.73|173.4|172|173.27|174.48||176.96|175.35|169.82|167.85|169.02|167.36||169.15|166.73|167.96|169.34|167.96|166.36||||170.85|172.49|169.84|165.2|161.37|164.94|167.27|172.58|171.31|172.32|169.56|167.77|174.09|176.96|175.91|177.12|177.72|180.42|178.89|179.17|175.89|172.75|171.8||162.8|161.81|160.19|161.01|160.14|161.65|162.02|160.75|161.59||155.93|155.26|157.08|157.96|156.99|164.09|162.73|161.68|157.12|149.93|149.95|147.6||145.18|147.16|149.48|148.94|147.9|146.73|146.39|146.34|145.98|142.98|141.9|139.33|143.54|141.83|141.92|150.53|151.83|147.81|152.26|147.47|148.5|141.23|142.07|144.55|145.89|141.98|141.12|142.44|144.29|145.55|139.07|137.84|142.39|142.26|145.61|147.62|145.03|138.87|137.27|133.56|129.98|131.08|135.83|138.89|136.48|135.81|138.57|136.13|136.09|135.44|130.62|125.81|126.28|132.5|127.15|125.61|125.87|124.04|123.41|122.61|122.7|122.48||122.81|127.02|127.77|122.03||122.5|124.47|123.2||121.71|121.14|121.55||124.38|123.26|122.48||122.27|122.22|123.13|124.73|126.41|124.04|123.61|119.91|121.19|121.14|119.42|118.53|119.65|122.81|121.12|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|429.25|422.6|399.15|395.85|403.15|405.1|399|410.9|411.4|412.45||402.75|410.05|413.45|397.05|384.65|386.9|394.55|407.2|415.95|414.7|409.2|410.5|411.4|403.45|407.25||416.25|418.15|423.85|424.2|425.3|426.95|433.8|423.95|425.35|420.55|425.25|425.7|423.65|416.8|437.1|435.45|441.6|440.95|430.3|429.95|432.25||437.45|442.65|440.15|426|433|413.5|415.9|434.5|431.4|431.4|432.9|429.65|446.9|462.95|455.8|468.4|466.95|445|458.5|458.25|447.85|437.75|442.3|434.6|430.15|432.3|444.95|442.15|436|430.15|435.45|437.4|431.85|427.7||411.6||411.7|402.7|395.75|382.2|383.05|382.5||383.15|381.55|374.7|374.55|365.85|362.5||384.15|376.55|378.1|373.3|362|370.1||||359.95|358.4|361.55|353|349.75|359.75|363.75|369.6|370.7|369|359.95|368.35|379.05|384.85|391.75|395.7|387.25|393.2|385.5|382.95|371.55|371.7|375.9||375.8|359.5|354.25|355.25|356.7|359.55|356|362.4|362.25||349.85|345.9|349.65|338.05|341.65|351.4|356.2|369.25|378.25|374.2|371.4|370.8||367.95|372.9|384.4|389.2|386.85|378.6|371.55|374.9|369.5|365.2|352.9|348.6|360.35|367.65|382.3|404.35|408.7|392.8|398.3|401.45|392.95|380.05|375.55|380.3|373.45|363.8|364.15|363.05|373.15|379.15|366.45|353.45|366.45|368|380.05|384.6|374.3|356.95|352.05|355.35|355.85|347.8|326.25|335.2|336.55|336.35|343.15|336.3|337.5|333.3|304.4|294.35|285.75|289.9|285.5|276.95|274.4|269.05|271.75|274.75|273.15|279.05||283.05|296.25|304.35|302.25||310.55|307.75|309.35||310.75|306.9|312.6||298.75|292.9|294.25||292.4|302.65|302|302.05|301.85|307.1|302.55|296.6|287.55|285.1|285.7|285|285.5|286.9|283.9|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1360.87|1308.61|1305.15|1302.26|1309.98|1325.9399|1321.97|1311.63|1314.3199|1292.0699||1267.14|1244.5601|1207.01|1205.91|1196.72|1231.89|1262.7|1251.25|1232.58|1254.12|1232.53|1216.77|1247.45|1244.98|1226.5699||1227.33|1232.21|1232.33|1225.79|1230.96|1241.33|1244.73|1236.33|1224.54|1230.3199|1231.6|1198.02|1185.22|1199.39|1245.3|1264.51|1247.9|1254.12|1240.3|1236.79|1228.02||1215.71|1233.75|1232.14|1230.74|1206.3|1198.16|1197.65|1156.27|1201.4|1221.72|1229.4399|1232.85|1231.84|1264.27|1293.1899|1291.92|1302.6801|1320.16|1295.67|1300.72|1287.97|1292.24|1302.87|1285.45|1277.26|1261.72|1267.65|1283.5601|1277.75|1268.9301|1270.54|1265.13|1259.71|1261.28||1274.34||1269.86|1278.4399|1254.1|1228.53|1215.08|1204.5601||1208.58|1201.96|1192.92|1187.97|1196.72|1312.88||1323.22|1331.72|1313.0699|1326.58|1315.38|1338.98||||1360.67|1341.55|1356.92|1315.77|1327.83|1295.67|1317.83|1334.3|1330.5699|1295.33|1270.27|1250.49|1254.15|1278.3101|1273.78|1274.66|1289.91|1295.52|1273.9|1267.11|1277.73|1244.15|1243.78||1236.52|1250.05|1242.14|1236.38|1208.02|1192.45|1194.29|1195.42|1219.49||1225.4399|1225.59|1211.72|1210.08|1215.12|1210.76|1228.83|1237.1801|1238.34|1233.61|1264.8101|1272.16||1269.34|1257.8|1252.71|1248.34|1222.39|1189.25|1178.37|1149.77|1159.38|1158.14|1171.15|1155.8|1135.22|1157.59|1182.35|1201.23|1163.55|1167.12|1159.25|1154.02|1170.74|1158.27|1113.91|1115.3|1114.58|1095.1801|1106.54|1098.65|1075|1100.49|1095.61|1068.48|1079.97|1065.3|1041.74|1020.33|1006.07|1015.68|1008.48|1027.48|1028.08|1033.63|1042.61|1038.0699|1028.85|1039.74|1027.14|1019.44|1005.39|998.32|983.12|1043|1058.64|1069.71|1067.23|1042.3199|1042.59|1043.62|1045.3101|1061.41|1068.5601|1066.02||1056.73|1059.17|1057.77|1064.48||1068.58|1072.1|1072.4399||1073|1060.16|1087.4||1044.61|1026.29|1033.17||1039.64|1032.4301|1045.77|1048.55|1050.7|1029.67|1014.69|1010.9|1010.53|1036.1899|1039.0601|1026.71|1017.63|984.42|1024.29|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|163.55|158.35|156.05|152.55|153.5|155.55|155.95|159.7|157|156.85||155.15|157.4|155.2|154.35|151.55|149.55|152.4|154.75|158.55|160.45|163.6|158.7|158.25|158.75|159.4||161.15|158.85|158|156.35|156.55|154.3|155.65|154.85|155.25|157.35|155.6|153.7|148.45|148.15|152.95|152.5|150.7|150.95|149.05|148.65|146.85||146.9|148.3|147.5|147.4|147.5|145|144.25|151.6|152.95|155.65|156|154.85|158.3|161.1|163.4|163.25|163.35|159.55|161.3|161|155.3|154.2|156.95|156.75|156.95|157.85|159.4|159.9|155.25|154.2|155.85|158.25|157.75|160.9||161.65||163.75|160.1|157.45|157.3|156.35|156.3||158.35|156.5|155.55|154.7|153.35|152.35||156.4|157.5|160.25|161.25|160.25|158.8||||158.85|159.35|159|159.65|160.3|164.75|164.45|170.6|168.6|164.85|161.6|159.45|167.2|169.55|167.4|162.55|165.2|164.6|162.25|162.2|154.25|155.4|153.9||150.5|153.1|152.95|155.45|155.45|157.1|158.5|156.5|154.4||152.1|151.15|154.45|151.9|150.65|154.15|153.8|154.9|155.5|154.3|153.5|152.9||155.2|153.5|156.55|156.8|158.7|159.2|160.65|160.35|157.2|153.75|151.8|149.8|155.45|154.95|158.7|167.05|167.85|169.2|174.35|174.8|172.75|171.1|167.8|169.5|167.3|167.95|162.35|162.9|163.55|167.05|166|163.7|168.65|169.35|174.85|171.2|171.1|154.05|153|150.3|147.5|149.1|148.9|156.25|156.4|156.45|157.55|155.55|153.1|153.45|150.7|144.75|144.2|147.3|146.4|144.55|145|142.45|144.6|145.1|146.7|148.35||149.45|151.3|152.85|152.95||156.1|157.85|156.15||157.45|150.5|153.05||152.75|153.1|154.4||151.45|152.2|151.55|153.5|154.25|150.05|148|141.8|142.75|142.9|142.85|143.4|141.4|141.3|143.15|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|695.35|579.48|530.45|529.3|511.85|516.9|524.95|491.18|499.4|497.48||506.07|434.85|426.75|398.55|389.73|386.52|381.55|388.73|395.1|395.5|379.68|381.93|381.5|382.23|386.93||389.55|398.4|400.6|369.77|373.8|369.4|374.2|368.27|356.68|364.73|336.05|324.07|325.38|310.38|308.57|303.1|301.88|298.27|294.38|293.98|294.88||293.68|292.38|294|290.82|296.57|282.27|283.9|299.32|302.5|300.98|303.88|300.95|305|308.98|318.9|318.05|307.57|309.07|306.48|311.57|301.98|301.98|303.57|304.02|304.82|306.02|305.12|303|303|302.4|310.38|311.4|315.35|309.4||309.38||309.75|310.48|309.9|313.4|308.73|306.45||303.2|302.05|300.5|301|291.05|299.25||309.18|311.25|309.77|312.2|310|313.02||||319.85|322.23|313.48|308.68|304.27|319|323.88|335.57|334.93|304.5|298.35|293.23|304.85|307.5|310.6|308.6|308.9|313.05|309.93|311.52|310.23|307.05|306.3||305.57|308.23|301.8|301.9|299.1|303.18|298.43|298.23|297.88||289.52|286.25|292.02|294.48|291.18|294.62|298.05|304.45|303.18|290.88|295.82|302.6||302.32|306.65|312.6|315.43|309.9|310.05|309.95|318.05|303.35|300.6|292.18|295.45|290.02|290.93|298.98|317|311.82|304.5|306.35|310.38|308.95|307.82|295.75|278.77|282.2|281|286.18|270.85|272.27|277.52|270.12|259.1|273.4|277.43|282.12|275.32|278.98|276.98|270.32|270.25|256.75|254.7|255.6|262.02|259.05|254.28|269.15|271.1|252.6|250.62|246.45|242.32|251.18|254|256|253.12|252.7|265.12|266.02|270.38|270.95|274.95||275|281.25|283.85|274.82||282.4|288.32|288.98||275.65|270.23|275.48||273.8|271.07|277.45||277.62|283.5|275.68|281|276.4|272.48|266.48|272.82|268.1|287.62|290.85|292.85|288.2|288.75|293.52|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|568.01|578.79|569.05|554.7|562.17|558.41|568.11|573.75|570.43|578.1||568.06|559.55|555.84|552.97|558.11|536.89|553.66|582.95|585.12|596.9|586.21|578.94|592.25|582.95|598.13||582.2|560.49|545.65|553.27|532.78|520.17|527.29|514.83|513.94|516.76|516.76|506.57|488.61|496.08|518.24|506.37|493.16|490.29|488.51|489.8|480||478.81|482.97|489.45|480.74|479.75|470.75|476.54|488.71|494.64|498.55|505.58|497.91|510.23|519.77|522.15|523.39|523.34|530.31|527.84|514.43|514.43|516.31|520.81|525.36|519.18|523.88|535.85|539.46|518.34|521.16|526.21|516.16|516.76|527.69||530.31||525.76|530.16|521.36|520.62|503.25|498.35||510.18|513.64|496.13|489.4|470.75|478.67||482.82|490.98|487.47|515.07|503.6|499.59||||497.41|496.82|505.33|505.68|499|507.95|512.3|534.32|513.39|519.82|501.57|494.45|506.96|511.71|508.89|511.07|511.66|504.69|500.63|507.56|517.05|510.77|514.48||519.48|516.16|507.21|503|506.12|507.31|506.81|513.34|498.45||479.46|468.47|468.97|441.81|428.31|437.31|442.8|451.95|441.86|435.33|442.01|446.56||449.03|456.21|480.1|479.7|481.53|469.91|470.26|470.26|465.31|457.99|451.16|441.22|448.34|452.4|465.01|473.77|464.47|464.76|450.96|446.02|426.72|427.76|433.35|438.55|437.46|430.98|433.4|433.95|428.55|436.22|426.28|433.6|444.78|441.02|448.59|443.84|434.44|430.38|417.57|416.43|416.28|410.65|419.8|424.2|431.97|439.34|426.72|426.23|432.31|435.18|439.68|445.08|434.98|437.66|436.27|440.48|422.96|418.56|412.28|414.7|410.05|410.35||410.35|404.61|412.03|418.76||420.54|424.25|427.51||424.55|406.79|407.58||419.1|426.23|416.43||399.71|401.2|406.98|409.71|398.87|394.42|393.08|392.49|397.39|386.7|387.35|385.02|375.67|380.27|377.2|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|87.25|86.25|87.3|82.7|83|84.45|84.95|85.95|88.3|86.25||84.1|84.4|83.9|82.15|81.3|80.05|82.1|83.3|90.1|87.35|91.15|90.5|88.15|88|89||88.85|83.3|83.4|82.1|82.8|82.7|81.7|78.85|79.1|80.3|79.8|80|78.25|79.65|82.85|83.35|82.15|82.15|81.45|81.4|81.15||81.2|81.35|84.15|83.4|81.4|78.5|79.85|83.85|84.3|84.75|86.9|85.4|89.1|89.3|89.15|90.65|90.65|90.45|93|92.45|90.75|90.2|91.8|88.1|89.4|88.5|88.9|88.55|88.8|88.75|91.05|93.55|93.35|91.35||91.8||93.35|93.85|90.65|90.9|90.55|88.45||88.05|87.85|87.9|86.75|84.95|83.75||86.95|85.15|82.8|84.5|82.35|81.1||||80.8|83.05|83.85|84.3|83.5|85.25|84.85|87.1|87.95|88|85.5|83.55|89|89.35|90.9|89.9|88.65|87.7|88.35|89.15|90|88.95|90.2||86.6|88.65|87.85|90.4|93.7|93.35|94.6|92.6|91.8||90.6|88.55|91.35|90.85|91.35|94.9|95.75|96.6|96.3|95|97.75|99.6||101.25|100.65|103.4|103.25|104.4|103.85|105.85|108.55|104.95|104.55|104.8|101.95|105.9|102.85|105.95|111.1|107.15|106.8|109.35|108.4|107.8|103.8|103.5|104.9|103.5|101.7|101.15|103.95|105.3|106.7|105.65|103.65|106.9|107|112.55|113.95|111.2|110.05|105.9|105.75|106.05|103.8|101.05|102.2|98.65|101.35|105.8|99.45|96.35|97.55|97.7|90.9|87.6|84.75|84.6|81.6|80.6|76.3|76.75|77.5|78.75|80.15||78.1|80.9|82.95|83.05||83.65|83.8|83.6||83.95|81.65|84.65||86.25|87.3|83.95||83|83.35|84.4|85.15|84.25|85.15|86.55|82.75|81.85|81.55|80.45|79.85|78|79.4|80.96|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|318.96|318.42|316.7|311.78|316.93|324.33|331.79|338.42|338.92|331.92||334|331.06|329.93|329.66|323.12|313.81|332.96|342.53|351.52|344.2|346.69|352.65|352.6|353.28|359.83||364.08|364.35|358.66|363.08|347.5|346.28|347.5|340.37|353.6|358.34|360.96|356.71|351.25|358.11|376.36|370.98|365.29|360.73|357.93|364.98|359.69||356.99|356.58|364.93|366.2|362.72|355.36|351.93|362.13|363.71|378.21|390.63|394.06|408.11|416.51|417.14|418.85|420.16|416.51|427.52|415.65|421.11|419.49|430.46|418.09|421.43|425.4|439.31|433.62|431.86|425.63|423.01|433.8|425.27|425.76||431.81||441.79|442.56|428.56|426.03|407.52|406.89||414.65|412.89|411.58|406.57|404.22|396.59||411.9|413.43|404.67|422.29|411.99|397.54||||405.35|414.61|421.25|428.34|415.83|426.49|438.59|452.41|461.53|456.52|450.15|442.7|458.55|466|467.49|468.94|468.44|467.35|463.7|459.77|475.08|468.94|473.36||463.47|472.55|474.13|462.43|485.69|484.65|492.73|491.42|493.55||489.26|482.75|489.57|482.98|485.64|501.99|497.2|507.77|498.42|495.62|499.82|493.23||495.4|503.62|513.1|500.86|507.77|508.22|508.49|504.7|490.16|476.12|463.7|453.31|470.92|468.17|463.83|484.15|484.65|486.86|490.88|488.31|477.24|468.66|474.9|479.55|480.77|475.89|469.57|469.16|471.37|480.77|473.81|474.67|496.44|496.26|504.61|519.56|506.37|503.03|485.37|475.8|445.18|429.1|420.84|423.82|431.36|422.38|431.9|425.31|417.77|421.92|407.11|398.22|416.01|408.56|385.75|379.38|376.36|363.08|361.18|362.86|359.06|352.29||361.86|366.24|384.58|385.57||385.25|380.11|382.5||378.35|373.65|369.54||379.2|377.35|378.21||367.28|363.08|359.15|364.39|362.31|355.81|344.57|339.06|338.51|331.56|327.95|327.72|316.07|322.08|307.72|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1436.95|1413.01|1401|1357.7|1364.84|1379.04|1372.84|1388.38|1398.24|1428.92||1432.52|1426.1|1437.34|1403.97|1364.8101|1393.4399|1413.16|1416.8101|1409.16|1442.21|1430.3|1417.1801|1434.92|1419.58|1391.5699||1373.83|1362.64|1381.61|1384.23|1383.46|1391.72|1374.35|1379.17|1364.12|1360.62|1324.23|1268.05|1247.1801|1253.04|1266.62|1288.11|1281.84|1281.34|1290.29|1279.47|1268.08||1243.8199|1271.0699|1281.79|1274.35|1259.53|1233.03|1252.2|1233.03|1278.87|1293.79|1270.45|1290.53|1290.86|1293.5|1323.6801|1330.28|1312.89|1310.74|1304.3199|1307.38|1307.8|1294.61|1314.8199|1322.25|1336.75|1297.99|1282.78|1282.63|1303.3101|1306.76|1294.63|1299.35|1301.38|1310.05||1289.77||1274.8199|1243.87|1225.02|1184.21|1171.52|1149.36||1165.59|1153.48|1151.48|1134.36|1122.98|1138.96||1171.9399|1169.91|1155.61|1154.3199|1183.84|1242.09||||1245.4|1230.04|1228.53|1221.91|1236.09|1227.74|1222.1801|1219.91|1224.38|1198.62|1197.97|1197.21|1219.3199|1208.3199|1207.41|1207.63|1204.99|1229.05|1219.4399|1219.5601|1207.04|1189.01|1171.8101||1167.4399|1150.9399|1162.67|1143.0601|1139.5|1104.8199|1097.63|1092.42|1088.2||1062.55|1061.17|1069.92|1067.74|1081.3|1092.22|1089.3101|1080.83|1070.66|1050.97|1062.51|1067.84||1082.49|1075.4|1076.36|1062.36|1054.97|1042.03|1048.28|1037.73|1026.37|1019.1|1007.17|1012.75|998.7|1021.38|1040.3199|1055.9301|1045.36|1044.15|1037.85|1041.9|1063.2|1050.2|1011.42|997.09|985.41|989.36|992.57|1003.19|993.96|1001.47|999.29|998.65|987.51|997.51|990.15|966.24|943.71|940.87|931.83|939.29|936.67|950.06|927.7|932.2|916.19|891.96|882.55|863.53|862.86|874.99|859.03|900.43|904.24|907.87|900.43|886.52|877.66|862.27|857.89|889.98|899.17|907.87||905.17|912.17|901.77|891.64||872|876.3|876.45||875.36|864.88|871.6||859.43|843.94|858.54||885.83|895.76|894.9|905|898.95|886.99|907.45|905.82|896.87|903.52|911.18|893.71|900.23|878.17|886.5|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|339.9|349.1|329.95|327.7|333.9|339.4|346.05|342.85|337.5|331.15||326.85|326.35|323.7|329.95|336.5|329.15|339.1|338.3|352.35|355.75|366.1|363.6|362.75|350.5|344.4||339.85|347.45|359.05|351.05|339.75|341.85|340.35|325.95|325.65|320.4|320.6|324.2|318.1|321.8|332.75|344.75|345.5|344.95|333.1|335.8|331.7||323.75|315.6|321.15|315.35|302.4|304.2|305|308.85|313.85|324.45|328.9|328.75|325.35|331.35|324.9|328.2|334.5|340.3|339.75|339.95|340.55|341.35|341.85|344|341.55|352.25|354.2|353.95|348.9|339.1|342.7|349.6|351.5|354.05||348.25||339.65|344.75|337.05|338.25|332.8|314.3||318.9|316.5|312.25|308.4|304|310||308.25|309.8|310|309.6|305.5|306.6||||314.05|322.05|322.4|319.45|323.75|324.9|325.4|325.15|316.95|318.1|317.1|322.95|331.8|339.2|342.2|349.85|345.35|342.05|340.4|342.85|341.35|338.9|328.95||334.1|328.2|319.05|319.8|315.35|312.05|306.8|306.85|299.35||298.6|296.2|294.8|273.9|275.15|282.95|276.45|279.95|275.75|280.2|284.35|273.55||280.05|284.2|282.9|287.4|285.05|278.8|277|279.9|279.85|284.25|278|277.2|289|288.1|291.7|297.05|304.35|297.9|296.5|292|290.45|288.9|289.7|289.75|286|283.1|269.4|276.4|279.7|292.9|291.85|301|308.1|296.85|304.25|301.9|294.45|292.95|294.15|279.5|266.3|265.1|264.7|254.7|260.75|262.55|280.85|274.55|274.2|269.85|270.25|240.1|234.4|237.5|239.1|225.85|219.9|219.95|216.1|209.95|210.35|215.85||216.6|213.95|207.05|213.2||217.95|218.45|222.95||227.95|226.85|222||216.1|214.1|213.85||205.9|205.95|211.95|218.9|215|215.3|213.6|200.15|202.3|195.75|191.9|190.25|189.3|192.45|197.5|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|415.9|412.5|435.35|423.6|422.25|422.45|419.75|435.35|432.75|429.75||417.5|426.7|425.75|426.25|425.2|412.25|416.7|417.8|430.05|432.3|433.2|430.6|441.8|433.25|400.65||398.85|399.75|406.95|393.6|394.5|387.2|375.9|371.6|372.2|376.8|372.9|372.9|374.6|372.7|385.9|382.8|379.8|381.65|377.1|373.95|367.25||368.75|374.85|381.95|376.6|377.25|355|360|366.55|373.9|385.35|385.6|370.95|381.15|387|385.6|386.45|388.3|390.2|370.85|364.3|370.7|370.3|371.7|367.35|361.8|366.4|373.45|377.6|374.65|376.5|378.45|372.95|378.95|378.85||375.2||382.65|393.5|419.4|411.7|405.75|400.8||395.65|394.9|389.95|382.8|380.5|369.05||388.35|394.6|397.9|401.15|402.45|397.25||||404.85|407.95|397.95|389.2|389|393.15|390.85|396.95|388.55|387.6|370.25|376.35|381.95|388|381.95|385.1|397.05|385.8|387.65|387.9|383.45|385.35|371.9||363.4|363.6|361.65|361.7|363.25|366.95|346.4|348.4|350.35||350.95|343.55|349.1|341.75|341.95|347.3|344.25|344.35|342.2|326.65|341.05|342.65||334.5|332.15|336.1|340.65|337.75|330.95|329.95|334.5|327.9|327.75|322|330.4|327.2|347.95|341.5|357.4|357.2|360.8|359.5|355.8|353.05|353.15|346.8|342.7|337.75|326.05|333.85|320.45|314.35|322.45|322.6|319.9|328.65|328.9|341.4|326.6|327.25|323.35|320.2|320.25|315.15|310|313.85|315.1|319|321.25|325.35|331.4|310.45|314.1|307.3|307|317.4|304.7|296.1|285.05|277.5|277.45|272.45|271.2|262.1|258.05||254.85|260|258.3|258.2||255|261.25|259.45||257.2|255.65|257.4||262.75|262.95|264.25||262.75|269.8|268|265.35|265.15|262.7|253.15|253.8|248.75|255.4|252.9|255|253.4|254.85|255.35|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1081.45|1058.65|1043.15|1070.95|1103.15|1100.8|1116.8|1118.75|1122.35|1144.85||1131.75|1148.9|1151.5|1142.9|1140.4|1101.2|1078.65|1107.1|1124.85|1135.3|1134.6|1099.7|1138.4|1211.95|1181.95||1143.25|1145.8|1122.25|1139.8|1111.75|1097.05|1116.05|1125.6|1147.95|1138.2|1184.35|1147.5|1126.55|1132.6|1187.2|1192.5|1145.5|1130.35|1101.75|1103.75|1086.3||1078.35|1043.05|1064.25|1044.55|1063.45|1039.35|1037.6|1104.75|1067.8|1034.95|1040.1|1034.45|1053.6|1118.85|1142.35|1165.75|1151.6|1112.95|1027.55|1021.2|1026.45|1024.05|1009.05|1004.4|1019.55|1033.1|994.65|967.25|936.5|960.5|964.75|942.85|923.4|942.55||920.95||912.1|881.9|871.05|867.1|864.6|853.4||859.3|850.3|828.65|815.6|818.6|834.3||845.95|836.6|843.1|851.1|853.8|870.05||||884.5|871.45|869.9|864.35|850.85|854.6|849.5|856.25|845.15|839.65|855.7|886.05|874.8|870.05|874.25|864.1|866.3|870.1|886.4|859.9|852.05|843.35|829.95||832.75|824.45|808.85|786.1|783.5|792.85|771.9|766.9|754.8||740.15|740.2|746|749.9|746.75|750|751.1|756.4|753.65|745.45|743.7|734.55||720.75|694.6|689.95|699.75|696.95|699.5|697.15|700.15|706.1|691.9|666.1|676.1|680|680.3|683.35|693.35|696.9|706.85|716.8|712.2|710.05|702.9|702.4|711.7|695.25|678.9|673.3|680.9|679.65|671.95|669.05|676.05|685.4|663.1|656.2|651.65|635.8|613.2|618.15|631|633.3|611.35|614.3|619.55|609.55|604|625.2|634.65|629.15|619.9|591.9|594.65|604.75|624.15|633.2|643.75|627.4|636.3|634.25|642.35|601.45|585.55||578|586.05|563.45|560.35||559.95|548.3|550.95||554.25|553.7|559.5||558.45|568.2|559.45||549.95|562.75|558.25|549.8|534.3|524.25|529.3|544.5|544.45|545.5|550.7|557.95|540.55|537.75|543.65|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|169.6|170.4|171.55|169.85|174.1|176.1|172.75|171.7|175.2|172.4||171.7|170.75|170.7|167.3|167.2|164.6|165.4|170.1|172.35|173.1|174.95|171.75|170.55|173.45|175.45||174.15|167.15|168.6|170.35|167.7|164.3|165.5|167.15|168.85|167.95|164.3|164.8|160.4|160.4|161.9|161.95|158.65|158.7|159.9|161.9|164.45||164.55|169.1|168.3|168.65|180.4|161.1|154.55|154.95|156.45|161.75|159.25|155.45|159.45|163.8|162.3|161|159.8|154.65|157.3|158.75|159.7|148.75|154|156.55|157.8|160.55|163.35|156.2|152.3|153.9|153.35|154.9|156.75|159.6||163.85||164.05|164.65|161.95|164.55|163.35|158.55||154.1|154.1|157.7|156.05|138.3|138.25||143.85|139.35|136.75|139.95|136.45|131||||133.3|136.1|137.45|138.25|134.35|141.6|139.75|146.05|151.95|154.85|152.1|155.45|167.25|164.6|169.85|166.3|156.8|162.05|141.1|141.25|136.3|138.5|138.15||134.05|136.95|128.05|130.45|128.3|126.15|130.65|127.75|126.9||123.65|124.2|127.75|124.95|123|131.15|133.35|135.1|135.1|133.55|140|142.45||141.85|141.75|147.85|145.1|148.7|155.35|154.75|151.7|150.05|147.85|141.35|143.4|150.6|146.05|151.7|155.45|155.9|159.35|164.65|160.5|159.85|154.6|156.85|158|158.8|154.25|151.9|154.45|156.5|158.85|156.9|159.65|168|167.35|163.25|168.05|165.95|169.1|167.7|157.15|157.5|157.1|154.55|162.1|155.45|151.1|158.9|160.45|158.15|140.8|137.15|128.75|129.8|128.05|130.45|140.55|118.9|109.6|109.15|107.9|101.85|102.8||104.3|103|102.05|102.35||104.95|106.45|107.9||106.8|102.35|104.5||106.15|103.65|101.85||96.75|96.2|93.4|92.85|92.9|94|92.1|89.35|87.4|83.7|84.75|80.6|80.5|80.85|79.5|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|146.65|145.47|148.86|146.75|144.53|146.06|145.09|145.53|146.4|149.02||145.98|146.04|146.3|147.92|144.91|146.39|147.31|149.07|146.97|141.55|144.95|145.58|144.66|148.13|146.01||144.21|141.63|143.11|144.26|142.87|138.95|141.71|139.26|142.03|144.53|146.92|149.94|148.55|144.79|146.85|146.68|147.98|148.71|146.11|148.18|144.56||138.17|139.21|139.42|140.94|142.21|140.72|144.93|145.35|145.7|147.04|149.58|151.57|151.76|153.47|157.78|151.59|144.56|144.59|145.58|143.77|143.9|144.59|147.1|151.11|155.04|149.15|148.18|151.42|147.11|143.92|140.19|137.75|135.33|137.42||134.71||133.79|132.48|132.54|133|134.62|133.82||136.66|133.99|135.01|134.61|134.32|130.77||136.28|136.2|134.53|136.06|135.25|137.02||||138.54|137.46|134.42|134.44|134.33|137.59|140.62|142.69|141.72|141.29|137.84|135.52|143.35|134.55|130.18|123.28|121.53|120.73|122.05|120.49|119.65|115.05|114.83||113.77|114.67|113.2|114.97|115.38|115.78|114.29|112.8|111.37||110.7|112.19|112.68|112.39|113.9|117.66|119.99|122.37|120.84|122.28|121.25|121.51||122.26|123.02|125.45|126.14|126.36|125.92|124|121.53|121.01|118.7|119.78|120.42|123.75|120.32|123.9|125.66|125.13|124.75|126.48|124.25|125.13|125.37|120.1|120.91|118.71|115.66|116.92|118.76|116.71|116.62|116.27|120.47|119.72|117.02|118.3|120.16|111.23|110.79|104.66|103.99|106.41|104.04|99.19|100.86|100.34|100.36|97.81|97.31|98.49|99.2|97.79|97.52|95.8|96.76|97.76|98.44|98.56|96.02|95.44|96.66|96.89|98.1||98.37|96.68|98.29|98.97||100.23|99.43|99.63||100.22|99.12|99.23||99|99.56|101.3||100.55|101.83|101.91|101.79|101.32|102.61|102.04|102.08|102.78|102.78|104.55|99.76|99.68|99.48|100.58|
04365|18442|/equities/tvs-motor-company|NIFTY200|293.2|272|282|271|271.55|269.55|289.45|296|295.05|301.75||302.45|307.85|304.85|301.1|295.4|294.05|293.6|293.5|294.4|285.25|285.25|308.2|310.1|312|308.4||306.45|300.6|300.65|308.95|308.85|320.15|316.05|307.9|308.95|299.5|296.5|296.2|278.3|268.05|270.9|267.45|277.55|268.45|268|269.95|261.9||253.45|246.05|247.3|252.4|257.6|244.05|247.4|258.55|251.35|250.65|248.2|243.65|245.55|253.85|253.7|247.05|232.35|236.4|229.2|231.6|221|221.75|230.35|232.45|233.6|236.95|242.1|235.25|241.85|253.5|250.8|248.35|249.9|253.25||258.7||261.95|259.15|257.05|254.2|252.6|255.6||255.35|255.1|260.5|245|229.85|224.65||225.1|222.95|224.1|228.05|225.5|224.1||||228.9|227.95|228.6|219.25|214.85|214.65|218.7|221.05|215.7|221.7|213.1|210.8|220.2|226.2|229.65|225.4|223.6|217.85|216.5|223.75|205.05|201.35|193.45||186.5|186.95|185.35|174.45|176.95|178.15|177.3|180.85|181.25||178|178.2|184.7|180.8|170.15|168.15|163.5|164.4|159.75|152.2|147.3|147.5||146.6|143.1|158.5|169.65|167.95|169.65|170.95|173.3|171.9|165.7|159.25|148.8|158.7|153.65|157.45|166.25|171|171.1|167.95|163.2|162.5|161.25|147.7|145.7|141.9|142|143.95|144.45|142.05|135.05|130.2|130.1|130.75|132.45|130.35|131.95|130.8|131|133.3|131.9|130.9|130.1|135.9|136.15|129.2|124.3|132.05|128.95|119.75|119.45|122.1|116.4|119.45|115.75|118|122.95|111.95|105.5|100.8|104.35|100.15|101.3||95.4|92.35|86.95|87||88.05|88.1|89.3||88.5|86.5|88.95||92.65|94.4|95.6||95.5|91.9|94.9|96|96.45|97.1|95.45|95.6|95.85|97.05|96.2|96.1|93.65|89.8|88.9|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3360.8501|3369.8|3125.8|2977.45|3042.8501|2988.6001|2978.1001|3014.1001|3062.3|3110||3078.8|3112.5|3035.1001|3008|2966.2|2962.75|3008.3501|3064.1001|3096.8999|3107.55|3087.05|3140.3501|3162.75|3139.75|3121.45||3147.8999|3122.45|3054.8|3096.45|3088.5|3070.1001|3083.05|2908.8501|2818.5|2700.3|2729.3501|2727.45|2660.05|2670.6001|2747.7|2742.1001|2662.5|2676.05|2629.8|2645.3999|2602.95||2620.55|2544.5|2517|2498.3501|2446.55|2439.3|2484.8501|2536.7|2511.5|2484.45|2515.75|2481.75|2512.1001|2485.25|2464.6499|2474.1001|2473|2478.2|2484.25|2475.2|2476.45|2467.2|2522.1001|2490.7|2466.3501|2494.75|2530.1001|2561.45|2616|2577.2|2624.6001|2646.6001|2581.1001|2561.8999||2535.3||2559.95|2548.45|2512.1499|2479.3|2464.8501|2430.6001||2433.25|2401.2|2400|2450.25|2317.75|2317.6001||2467|2481.8999|2481.3501|2570.8|2549.1001|2556.7||||2648.75|2631.6499|2646.6499|2646|2574|2630.6499|2601.3|2617.25|2641.55|2645.95|2599.8501|2551.2|2589.1499|2639.3501|2686.55|2680.3999|2694.8999|2718.05|2670.75|2710.6001|2713.1499|2719.25|2643.5||2550.05|2594.5|2610.8501|2629.25|2651.3501|2644.8999|2684.3501|2718.6001|2665.1499||2632.55|2608.1001|2613.1001|2532.6499|2474.55|2544.25|2546.6499|2603.3|2470.6001|2471.6001|2420.8501|2467.3||2410.3501|2475.5|2484.3999|2451.8|2520.6499|2522.55|2551.95|2592.95|2513.2|2519.3|2513.2|2488.3999|2511.3999|2494|2499.95|2559.8999|2601|2628.3501|2643.3|2630.05|2591.95|2595.8999|2685.05|2724.5|2705.75|2711.25|2727.45|2755.3999|2805.1001|2796.8999|2746.6499|2768|2768.7|2775.5|2797.8999|2800.75|2674.7|2632.5|2571.8501|2553.5|2450.3|2382.2|2392.1001|2375.55|2265.45|2236.3999|2270.1001|2265.05|2270.95|2345.8|2338.6499|2334.1499|2230.7|2240.6001|2220.55|2159.1499|2079.6001|1980.05|1968.9|2023.8|2030.8|2035.95||2027.15|2066.5|2050.75|2079.6001||2169.7|2202.1001|2219.25||2217.6001|2200|2212.1499||2259.25|2245.8|2223.6499||2225.55|2150.2|2147.5|2128.6001|2158.05|2186.95|2147.1001|2058.75|1989.45|1980.2|1973.1|1955.3|1944.55|1978.85|1968.2|
04367|18447|/equities/union-bank-of-india|NIFTY200|173.85|171|175.35|166.65|174.75|178.15|177.9|179.85|176.2|178.3||179.3|181.55|178.4|179.7|180.4|177.55|190.2|193.35|200.5|205|209.45|209.15|215.95|226.55|238.15||251.4|246.7|247.35|240.5|237.8|236.4|239.3|225.35|232.7|235.95|230.4|229.3|219.5|225.05|237.65|240.3|241.15|239.4|241.5|236.2|240.9||228.25|223.45|228.35|221|222.15|214.7|210.25|211.5|215.3|220.9|223.95|217.3|228.3|227.9|226.35|222.3|219.25|217.45|215.25|204.55|203.6|204.25|212.6|211.55|211.7|217.3|223.45|220.95|216.9|215.2|220.8|219|211.95|214.55||221.05||225.6|225.6|224.25|225.4|231.95|228||221.15|221.45|219.75|222.65|217.55|208.7||212.4|206.95|200.95|203.6|195.35|189.3||||190.7|188.8|194.35|201.1|190.2|205.25|209.2|218.25|216.15|221.95|212.8|210.1|220.45|214.6|210.1|202.7|205.85|209.6|208.5|211.45|216.2|216.85|217.45||208.9|208.85|203.85|211|220.65|212.9|197.9|201.75|199.55||192.1|189.9|200.45|196.6|193.2|201.7|202.35|205.05|201.3|196.7|191.25|193.5||192.1|192.7|198.55|196.2|197.15|197.9|199.9|202.75|202.85|197.8|190.5|186.65|198.45|201.7|204.75|223.25|228|230.7|233.1|234.55|240.85|226.8|227.4|229.2|231.7|226.3|220|230.3|231.4|236.6|226.95|229|238.7|242.55|244.75|254.5|252.75|234.85|231.65|216.6|218.9|206.05|212.1|209.9|215.95|212.4|228.45|214.85|206.8|207.75|202.9|182.75|171.2|168.3|154.2|149.45|145.25|135.25|147.9|153.55|156.15|153.15||151.15|154.45|158.1|153||149.05|150|154.6||152.35|145.5|151.7||155.25|151.85|147.6||138.55|141.75|142.6|144|134.85|137.4|133.75|122|119.65|118.65|117.8|116.45|115.1|119|118.45|
04368|18449|/equities/united-breweries|NIFTY200|999.15|996.95|1008.65|956.95|973|961.1|970.35|974.45|958.1|970.1||967.35|1010.3|974.2|963.1|934.55|928.2|954.25|953.45|992.15|983.1|976.45|975.05|988.1|999.5|1038.3||1040.25|992.75|936.2|942.9|950.05|942.35|945.15|931.15|926.1|912.95|903.95|893.35|897.1|832.45|832.9|835.6|834.6|835.4|833.15|828.45|824.75||808.15|818.05|814.45|809.85|800.8|770.8|746.1|792.75|798.45|793.95|824|824.2|806.8|816.15|833.55|844.55|823.45|764.1|783.8|745.45|762.9|760.6|770.65|775.4|761.7|724|708.7|699.95|703.2|695.1|687.35|690.1|686.25|698.2||706.5||700.2|698.35|702|700.6|690.9|698||701.75|680.35|676.35|681|661.3|636.1||702.05|704.9|702.5|715.2|702.1|705.8||||711.75|712.25|705.5|717.75|714.3|706.65|702.65|726.45|726.4|712.2|697.95|689.2|711.6|713.15|712.6|718.9|734.45|736.55|727.2|706.45|712.6|713.95|708.75||707.25|720.5|726.5|726.2|733.8|736.8|735.85|735.35|711.35||711.7|707.45|718.35|720.4|725.35|742.5|739.65|735.9|736.25|711.05|705.1|706.35||705.9|708.5|713.65|718.35|723.2|720.35|723.55|722|719.95|725.5|712.9|701.8|700.55|696.6|705.2|723.85|713.45|711.85|711.85|700.75|698.45|700.1|695|697.35|696.25|675.7|684.25|717.9|710.9|714.8|714.65|720.95|733.1|740.6|746.25|743|758.4|752.45|756.75|759.65|749.1|754.75|763.6|780.45|773.2|781.05|800.75|799.05|795.35|796.5|799.55|795.95|792.45|799.9|798|790.45|772.9|764.65|773.5|772.6|771.75|782.15||789.7|803.35|802.8|803.95||800|808.75|812.15||816.95|811.55|824.4||820.5|820.25|814.5||808.2|803.5|810.45|823.1|824.95|824|823.3|807.7|825|825.45|821|820.5|798.7|802.35|788.65|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|720.23|693.73|684.2|695.16|674.37|652.35|653.41|661.91|668.08|671.17||664.72|684.06|675.9|661.27|662.69|676.69|674.16|678.17|675.35|673.94|652.36|690.27|699.58|692.81|698.85||704.99|709.81|667.86|673|674.65|640.85|608.03|612.89|620.81|608.95|571.42|566.69|561.34|559.49|558.72|562.55|563.66|556.73|554.23|553.9|545.26||544.43|555.91|554.28|553.76|551.79|541.69|552.37|570.04|569.31|550.55|566.26|555.87|567.92|567.46|573.83|582.38|582.94|543.38|547.11|534.72|530.54|527.18|536.36|541.18|552.95|552.26|551.57|544.76|544.61|540.52|544.9|528.75|523.21|516.99||515.98||539.44|552.77|547.18|537.77|536.4|532.44||521.19|518.79|514.88|511.26|474.69|475.6||488.27|482.41|470.36|467.67|459.41|462.33||||470.17|480.56|477.09|476.08|469.34|478.07|471.51|472.16|470.7|475.9|480.47|473.65|471.58|459.07|456.76|451.82|457.79|454.64|456.63|478.49|480.21|486.57|481.62||479.61|481.7|479.38|476.06|482.04|480.42|491.11|487.49|473.36||472.46|459.44|461.28|460|465.18|468.71|471.91|477.04|478.68|466.09|471.18|472.57||479.55|480.64|480.73|478.39|477.43|480.16|476.92|480.35|480.24|473.91|466.68|459.02|469.5|459.18|468.87|480.37|490.96|498.12|496.82|483.48|479.21|498.07|515.25|528.46|521.51|518.99|536.03|520.24|560.48|549.44|556.77|556.5|555.15|558.14|570.27|572.7|570.47|570.18|567.33|568.22|569.77|563.62|565.34|567.66|560.8|558.8|558.6|556.71|551.55|525.96|524.2|529.25|522.44|536.17|540.55|540.03|555.48|554.26|554.82|555.31|552.99|555.01||553.7|556.88|559.78|562.83||563.65|566.62|569.46||570.68|574.36|570.79||511.45|517.18|519.55||523|528.83|537.52|539.94|534.77|529.49|531.91|531.17|520.07|530.35|520.22|529.68|523.92|511.56|497.21|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|279.03|281.9|279.87|271.57|274.17|276.07|278.1|280.7|285.3|278.57||284.3|286.4|294.77|290.43|283.1|275.73|285.57|278.63|286.4|277.53|262.53|245.57|243.47|236.17|233.77||238.7|240.23|242.87|247.57|247.37|246.77|241.67|238.8|229.83|220.4|221.57|221.87|215.37|219.3|230.47|234.83|227.73|231.03|225.4|224.07|222.8||220.83|220.43|220.57|215.27|214.2|207.9|201.8|204.87|205.97|215.17|218.43|212.03|220.33|223.83|226.47|231.13|229.87|228.9|230.53|225.67|225.67|228.83|236.57|233.47|235.53|231.93|239.63|239.13|241.17|238.83|232.27|219.67|223.73|222.23||225.63||228.5|232.37|226.7|228.03|223.47|223.97||224.13|223.77|217.9|220.4|215.17|213.37||229.47|223.27|221.23|228|225.83|225.77||||225.8|226.7|231.33|225.6|223.93|230.47|232.3|236.63|235.33|239.6|228.9|228.17|241.5|245.2|249.2|253.47|257.4|253.8|252.2|246.23|228.57|216.37|218.47||210.73|216.57|217.03|216.37|225.67|217|213.83|218.13|216.37||209.43|203.93|205.53|205.03|202.4|211.03|222.1|221.07|222.8|221.8|219.23|216.17||207.23|209.93|209.73|212.8|216.1|216.2|216.43|217.77|219.73|219.2|212.3|214.03|214.03|213.93|215.1|228.17|235.1|229.13|224.77|223.33|227.63|219.73|216.9|210.1|211.93|206.7|208.27|216|208.77|210.3|201.23|197.7|203.8|201.8|210.07|214.2|210.17|208.67|205.27|201.7|203.67|201.2|205.83|207.37|203.23|205.6|205.07|204.5|201.27|198.17|203.97|189.9|181.17|185.1|183.27|180.07|184.2|180.57|188.5|186.13|185.9|186.63||178.73|183.43|184.4|153.57||143.13|145.67|146.07||143.33|142.87|147.37||144.53|141.6|136.07||134.87|135.07|133.87|128.5|128.5|122.97|122.1|123|123.07|120.73|123.3|123.73|124.57|124.13|126.63|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|222.05|218.2|217.2|208.25|210.75|211.35|219.55|217.3|219.05|205.2||211.55|212.2|212.65|208.25|206.35|200.8|210.6|207.8|216.6|210.7|198.2|201.95|201.45|201.15|207.3||205.4|201.1|199.65|204.15|193.15|193.25|189.7|188.1|204.6|206.25|207.8|210.5|209|209.05|219.8|222.3|219.25|214.5|212.35|215.3|207.5||205.35|204.25|210.85|208.25|203.75|200.9|193.6|209.9|215.9|221.95|222.6|220.75|232.75|241.75|237.15|230.85|229.05|226.7|231.35|238.35|241.1|235.4|235.8|237.6|234.6|240.4|246.95|237.95|240.15|235.5|241.75|244.25|245.15|246.1||250.85||262.25|255.95|253.05|255.35|250.65|249.05||248.85|249.75|248.5|237.65|232.65|239.15||249.55|249.85|249.75|261.85|257.2|258.5||||270.9|272.5|270.65|274.95|273.2|281.6|280.35|283.25|284.8|284.8|284.6|285.05|286.5|290.3|286.65|286.2|281.8|284.45|281.5|278.45|280.15|277.8|283.25||277.15|276.4|280.9|280.05|291.7|289.85|295|296.85|293.2||289.5|281.55|278.35|275.4|267.8|284.65|288.55|294.9|289.55|281.9|290.25|291.95||290.15|292.3|298.15|295.6|297.25|295.05|298.8|302.2|296.75|288.5|289.05|292.45|294.4|294.4|296.3|307.65|305|310.6|310.1|296.2|292.35|289.35|294.2|296.4|298.65|296.85|291.85|295.05|297.45|297.3|290.1|289.6|292.5|294.8|300.5|307.9|306.6|314.5|295.3|297.95|280|280.45|275.5|276.45|276.6|279.2|268.35|259.05|249.2|245.75|227.75|214.95|193.6|197.15|192.95|189.5|183.4|180|178.75|180.05|180.4|180.55||185.35|190.6|193.15|193.55||192.55|193.65|201.65||192.7|190.1|189.9||196.05|198.3|197.65||194.4|190.1|190.65|189.3|192.4|188.55|182.95|180.45|182.45|175.05|178.35|175.9|172.8|175.85|172.5|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|154.05|153.4|154.75|154.95|152.75|149.45|152.5|150.95|152.35|159.45||158.05|154.65|153.3|151.8|150.8|153.9|155.05|154.25|154.1|154.1|154|154.85|159.45|166.05|170.3||168.85|165.9|163.1|157.85|155.4|151.8|150.05|148.5|147|146.1|147.6|152.3|149.75|150.5|153.55|159.9|159.35|153.8|150.05|150.9|150.1||149.2|149.6|149.6|146.25|145.25|143.35|143.25|140|142.6|144.5|142.2|145.8|146.95|153|158.9|163.15|163.8|160|158.7|164.7|163.05|163|168.1|172.1|171.6|167.1|168.4|164.4|162.4|162.85|164.6|165|167.05|168.25||163.6||162.25|162.75|159.75|159.35|155|156.85||160.95|160.25|161.45|161.45|154.2|146.9||153.85|156.25|152.8|160.4|158.15|166.2||||166.9|166.1|163.4|166.3|170.05|168.25|173.25|174.85|173.25|168.2|163.95|165.85|169.3|173.9|170.8|170.1|174.75|166.5|166|167.75|172.3|172.6|167.25||161.9|157.4|154.25|154.7|155.7|156.85|156.1|160.6|161.05||156.95|154.05|154.8|159.6|159.95|159.65|156.5|161.05|163.6|157.85|156.85|156.65||148.9|149.5|151.55|149.05|146.75|139.75|138.25|140.7|139.55|135.9|135.05|134.35|133.75|133.65|133.4|136.6|135|135.15|137.1|133.4|132.45|130.55|135.55|133.25|137|138.25|138.9|137.7|143.25|141.1|136.15|135.3|141.5|143.75|145.3|146.65|140.8|136.35|135.9|140|139.85|137.85|133.4|135.65|134.7|136.2|139.8|139.75|142.25|147.1|142|142.45|140.8|139.95|139.45|138.5|135.8|131.35|130.25|130.7|130.4|134.2||134.7|140.75|140.6|140.45||138.05|141.85|142.75||140.1|137.7|140.1||142.85|144.3|145.95||146.6|140.05|140.15|143.25|137.55|137.45|139.55|138.65|135.3|135.3|135.4|133.9|137.75|137.1|137.05|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|271.65|273.15|256.2|251.65|254.6|252.75|253.05|259.65|260.1|250.5||249.55|256.25|257.1|264.7|258.7|253.25|265.3|262.85|276.4|269.6|266.25|268.6|276|273.95|261.2||256.75|253.05|256.25|253.8|252.8|255.5|253.45|247.75|242.05|245.9|246|243.35|229.45|237.35|245.85|245.65|240.8|242.5|239.95|235.2|237.95||234.8|240.05|250.1|249.3|243.6|240.75|247.65|251.9|260.8|266.45|268.7|264.7|273.45|282.45|281.4|278.55|270.15|269.2|270.55|273.4|275.15|270.65|275.15|276.9|264|266.9|272.3|279.15|271.55|254.65|255.2|255.45|258.85|246.8||250.45||251.65|251.4|247.1|246.6|246.85|245.3||241.3|242|233.3|231.8|230.1|220.5||233.65|237.5|226.8|237.55|231.2|232.4||||243.35|241.6|239.95|238.65|221.65|222.35|230.75|240.85|238.65|247.05|242.05|233.4|246.85|258|264.4|266.25|261.35|263|260.2|248.1|248.3|247|249.55||244.65|241.1|240.6|231.5|237.3|240.15|238.7|232.8|237.4||221.2|203.25|207.1|205.2|197.65|209.25|199.21|197.16|201.16|190.52|192.02|193.92||188.72|187.88|193.52|201.16|202.66|204.75|207.7|211.5|202.41|202.61|188.43|185.23|201.21|200.16|198.91|217.24|214.74|217.49|222.09|218.39|217.79|218.64|215.19|220.74|225.08|213.19|214.89|217.89|227.43|227.53|225.68|219.99|222.73|221.53|221.99|218.94|217.74|215.44|205.35|199.71|193.32|186.48|179.69|177.39|172.59|178.74|188.72|188.03|188.03|196.47|205.6|178.09|175.49|177.74|176.29|170.1|165.2|155.21|155.66|154.27|155.12|156.71||156.16|157.21|163.95|167.8||169.7|173.14|172.14||167|157.21|163.7||166.3|166.85|163.31||158.56|160.61|161.96|162.85|158.31|160.71|161.66|154.97|159.01|157.26|153.07|151.47|149.22|148.72|144.63|
04375|18466|/equities/whirlpool-of-india|NIFTY200|676.7|677.6|676.7|667.2|679.95|690.9|688.6|687.6|695.35|698.4||693.75|699.05|670.05|659.5|660.05|660.45|673.9|689.4|705.3|710.05|711|674.1|717.6|725.55|711.5||721.55|725.25|716.4|720.7|677.4|663.2|664.3|663.7|662.65|678.25|672.4|654.55|643.85|657.75|680.4|665.6|653.6|649.6|660.95|634.45|622.1||627.75|623.75|628.6|624.5|615.1|603.4|601.5|612.1|612.65|623.85|630.3|621.75|609.65|641.65|651.1|658.05|640.6|626.3|623.35|621.5|621.85|634|627.7|626.1|621.95|646.35|643.9|655.85|617.1|610.4|532.85|524.7|531.6|532.2||536.25||509.9|492.65|472.55|467.95|449.6|450.45||446.05|438.75|419.15|420.25|423.95|415.8||429.15|429.25|431.85|437.7|428|431.05||||433.9|440.8|437.4|428.05|426.75|436.2|442.45|447.55|429.05|424.45|418.85|433.05|449|453.5|461.8|451.05|452.25|467.05|461.75|447.75|460.85|452.35|458.55||471.5|470|492|459.2|444.35|439.1|457.95|460.9|455.25||415.35|377.6|383.45|379.15|370.55|376.95|365.85|348.35|340.05|333.65|340.4|343.95||338.65|335.7|340.75|343.8|342.2|337.7|344.5|336.85|322.6|320.25|316.7|324|328.9|325.7|326.55|331.05|334.1|334.5|341.45|336.4|335.5|319.55|312.55|311.95|310.25|312.65|309.05|308.45|310.05|315.2|313.25|314.5|317.7|305.3|303.8|308.1|306.1|304.15|315.45|296.55|297.25|296.4|298.3|300.4|305.7|306.55|302.45|292.25|275.2|273.5|259.4|243.5|236.65|235.55|231|229.4|225.8|223.85|218.15|216.9|216.5|219.8||227.2|228.5|230.05|230.7||232|225.9|228.3||226.95|225.7|225.8||226.8|230.9|238.25||240.25|239.45|232.35|242.45|226.55|231.1|228.15|226.05|228.35|227.1|230.1|229.6|224.35|216.95|205.35|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|336.23|332.25|327.15|328.95|331.9|326.5|324.88|325|329.75|334.5||330.75|330.35|323.4|319.2|321.3|323.9|321.62|319.12|309.6|310.77|312.55|303.27|301.35|303.62|299.27||300.9|297.27|294.35|295.2|292.1|277.52|279.75|275.98|281.75|278.02|276.75|272.5|270.55|272.62|279.15|278.65|276.2|277.6|276.27|275.07|273.7||272.75|276.2|277.57|275.27|268.98|267.57|268.38|270.77|271.57|273.15|276.07|278.45|284.18|289.43|296.35|296.93|295.48|296.3|292.9|291|289.9|290.77|289.68|286.05|285.95|282.45|283.12|282.07|281.95|279.4|278.02|278.65|279.43|276.73||279.5||282.45|281.85|280.12|278.4|276.85|277.4||280.12|291.82|286.65|278.2|282.95|286.65||290.02|292.27|292.35|293.62|296.77|309.25||||307.88|298.4|296.43|294.3|291.27|296.38|291.35|290.75|294.2|290.9|283.68|279.73|284.12|287.5|287|290.82|294|296.35|290.95|288.57|288.6|280.5|282.93||282.62|279.27|275.45|277.68|278.48|275.57|276.07|273.7|273.82||272.98|275.12|271.88|271.48|274.02|276.32|275.7|274.77|274.32|268|272.2|275.38||278.52|275.52|288.43|285.45|279.38|272.48|273.52|268.68|267.65|267.93|269.4|276.43|272.38|272.65|274.88|278.8|273.38|277.75|270.43|269.1|273.2|272.98|267.73|264.57|265.65|265.7|268.4|268.6|265.25|268.05|268.05|265.2|266.07|263.85|262.5|255.88|254.57|250.47|246.03|247.1|249.55|253.1|249.9|257.12|254.1|253|245|241.75|246.55|247.32|241.03|251.4|258.25|262.27|264.6|255.97|256.98|255.47|253.05|257.43|260.38|264.25||261.18|262.4|264.8|259.62||262.35|265.27|273.1||292.93|286.05|294.27||284.05|280.6|277.23||278.45|276.7|280.48|282.95|280.52|271.6|276.02|276.7|272.77|274.25|281.4|284.1|276.18|272.55|270.23|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|175.73|176.5|164.16|156.72|158.97|160.07|162.2|165.01|162.67|163.93||163.13|167.01|167.82|165.31|163.56|159.31|162.16|161.57|160.47|161.43|166.44|172.49|174.85|176.76|176.57||175.24|170.4|171.04|171.67|164.99|160.53|162.64|157.34|156.35|155.57|152.77|153.83|151.47|154.33|158.78|158.44|154.51|154.41|153.52|148.49|148.2||149.01|147.09|148.25|145.69|143.95|137.28|138.19|141.71|139.78|140.96|143.45|143.36|147.15|150.12|151.92|148.26|143.58|142.93|141.99|138.65|136.71|135.66|139.73|140.6|135.09|136.21|138.71|137.91|137.89|138.69|140.13|135.32|134.93|135.23||133.97||135.67|136.9|132.52|127.66|128.26|128.79||124.19|124.24|124.73|122.77|119.66|117.72||117.46|117.09|114.61|115.69|110.79|110.22||||111.49|111.77|113.69|114.71|108.78|113.69|116.61|118.44|116.48|118.96|117.4|115.2|120.05|126.6|125.1|124.09|125.16|124.18|122.33|123.83|124.87|121.72|119.28||114.41|114.72|113.54|115.27|116.78|114.99|116.53|115.85|111.88||108.17|109.04|109.09|106.79|104.26|106.44|107.53|108.94|108.49|107.26|108.22|108.38||107.33|107.82|108.98|107.31|109.19|111.64|110.72|109.53|108.43|106.54|104.76|102.09|105.77|102.63|105.19|108.44|111.46|112.58|113.78|111.25|108.21|106.58|107.06|108.41|111.72|110.05|108.54|107.65|108.52|110.71|107.44|105.6|109|110.63|113.41|113.91|115.99|114.86|116.27|116.09|115.13|113.88|109.63|112.48|109.46|110.29|112.67|111.57|106.98|109.26|113.15|109.11|104.75|104.46|103.84|98.76|96.91|88.64|87.09|89.17|87.7|88.8||88.15|89.87|92.65|93.68||88.27|86.87|87.28||83.42|81.51|83.96||88.64|89.36|89.46||85.78|84.63|82.42|84.13|82.07|82.79|80.98|78.81|80.35|75.91|75.84|72.07|72.41|73.08|72.74|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|347.95|342.75|348.95|343.1|348.55|353|344.6|358.8|353.4|356.2||360.3|363.9|361.2|345.5|350|351.8|361.55|360.65|365.2|373.1|371.75|376.75|386.05|387.3|389.95||390.75|389.5|381.55|390.7|384.6|385.85|369.4|359.95|361.75|360.9|360.8|364.5|364.85|367.9|380|380.95|377.7|380.75|378.6|379.5|376.9||380.55|378.85|377.95|381.05|376.3|369.3|368.25|367.65|361.35|369.8|371.7|365.95|374.55|372.65|374.65|376.6|381.8|377.3|381.95|372.2|375.9|393.85|385.35|375.1|375.15|388.55|383.35|380.1|376.15|372.95|371.4|374.45|368.55|371.9||354.9||350.2|344.25|347.35|339.5|335|330.35||337.5|339.7|335.9|329.9|322.4|312.15||316|315.7|318.9|324.9|309.6|308.5||||313.5|314.15|303.4|302.4|306.1|300.05|299.55|306.95|313.4|306.45|290.75|285.05|286.1|283.7|284.65|292.65|283.1|281.7|281.05|284.25|282.4|283.1|284.5||273.7|277.5|283|284.25|289.1|291.95|288.15|283.55|280.35||270|269.4|274.7|273.8|271.65|278.95|278.25|284.4|287.45|289.05|290.7|295.15||287.45|289.1|299.55|301.55|300.7|299.65|294.8|300.75|300.25|295.8|293.45|297.7|286.6|287.05|288.8|297.05|299.15|296.25|297.95|299.5|293.45|288.85|289.85|283.65|284.25|289.4|284.45|276.45|276.75|267.8|264.5|266.05|270.7|278.4|281.25|282.1|274.8|275.15|274.05|271.05|265|266.75|265.75|269.55|275.9|275.65|273.9|275.9|293.6|288.5|272.75|274.35|268.9|275.9|276.35|277.95|262.75|261.85|261.7|263.25|267|269.5||262.6|264.55|269.45|268.95||265.75|260.9|267.25||262.55|268.7|266.5||275.35|279.3|274.7||274.55|276.05|280.75|279|273.4|271.35|271.3|271.1|278.8|287.8|290.25|287.95|278.35|280.15|282.35|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6670|6650|6720|6340|6210|6200|6270|6230|6190|6280|6270|6250|6330|6310||6230|6170|6250|6050|6030|5910|5910|5890|5740|5570|5580|5550|5610|5690|5710|5720|5720|5720|5680|5640|5680||5620|5700|5580|5770|5840||||5830|5780|5710|5720|5820||5820|5860|5700|5560|5600|5610|5590|5670|5630|5540|5660|5760|5850|5850|5930|5890|5960|5920|5690|5720||5800|5850|5750|5790|5640|5950|6220|6170|6120|6040|6120|6110|6220|6230||6350|6290|6280|6200|6120|6000|6010|6020|6030|5920|5690|5860|5940|5820||5740|5720|5370|5500|5540|5560|5500|5610|5600|5590|5620|5530|5460||5400|5370|5350|5360|5190||5280|5320|5340|5320|5410|5390|5400|5450|5300|5310|5330|5470|5520|5550|5640|5560|5600|5620|5450|5490|5520|5610|5560|5650|5550|5530|5650|5600|5670|5580|5620|5600|5580|5550|5520|5450|5340|5370|5450||5400|5440|5490|5520|5520|5450|5340|5280|5290|5350|5320|5400|5390|5400|5420|5370|5350|5420|5530|5430|5400|5440|5470|5450|5410|5480|5410|5370|5300|5330|5260|5260|5290|5220|5190|5200|5100|5130|5030|5070|5040|4960|4835|4875|4885|4840|4795|4875|4880|4855|4905|4750|4755|||4755|4685|4585||4550|4505|4375|4250|4190|4190|4210|4230|4285|4175|4225|4230|4305|4430|4505|4525|4615|4595|4475|4470|4480|4455|4430|4380|4335|4400||4300|4370|4295|4230
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|368|373|384|387|387|385|380|386|392|396|383|384|376|367||359|368|367|355|348|339|345|323|322|329|320|312|315|319|317|320|310|323|333|326|334||344|341|342|356|368||||370|372|366|361|362||355|340|327|324|321|334|343|338|336|341|349|346|348|350|350|353|355|351|356|361||362|350|351|348|334|345|340|345|340|341|346|354|372|377||364|322|317|311|317|322|309|319|317|316|307|302|310|313||312|316|320|329|339|340|340|351|367|373|374|376|372||382|384|381|380|395||394|392|374|372|375|369|381|377|378|360|360|362|363|361|370|363|368|360|365|367|381|379|392|393|394|387|402|387|392|389|398|412|412|416|416|413|399|403|410||405|408|411|422|412|411|420|431|451|464|474|459|460|441|482|417|404|398|402|404|400|402|399|395|397|401|403|406|397|410|414|405|415|404|394|388|399|401|396|407|402|397|382|386|378|383|394|393|380|374|374|359|360|||366|366|348||393|403|384|405|368|390|362|359|362|338|353|360|353|352|352|338|340|327|314|324|330|327|322|316|316|325||309|318|325|312
04381|946144|/equities/adeka-corp|TOPIX500|1501|1517|1519|1536|1511|1508|1483|1487|1490|1468|1467|1408|1385|1393||1387|1383|1375|1408|1432|1421|1455|1455|1418|1440|1402|1378|1368|1338|1342|1345|1335|1313|1353|1333|1362||1375|1367|1362|1366|1421||||1432|1453|1448|1417|1443||1400|1395|1383|1345|1334|1362|1385|1402|1402|1457|1468|1443|1446|1424|1453|1432|1430|1417|1443|1413||1417|1403|1398|1408|1395|1458|1448|1433|1438|1426|1421|1427|1442|1420||1420|1367|1349|1334|1343|1331|1323|1325|1280|1318|1249|1278|1304|1291||1329|1356|1385|1397|1411|1395|1403|1448|1445|1467|1465|1475|1447||1402|1408|1377|1364|1373||1376|1402|1407|1392|1364|1379|1390|1408|1413|1414|1388|1394|1389|1370|1392|1375|1366|1347|1344|1339|1334|1352|1324|1324|1319|1280|1298|1302|1297|1335|1397|1429|1376|1359|1339|1332|1332|1335|1347||1325|1345|1352|1377|1350|1351|1353|1373|1374|1377|1386|1375|1374|1364|1359|1346|1357|1368|1348|1326|1319|1299|1279|1260|1265|1267|1268|1281|1277|1289|1263|1209|1199|1192|1194|1176|1175|1183|1178|1181|1147|1129|1125|1129|1119|1137|1158|1166|1165|1140|1126|1101|1099|||1136|1162|1124||1127|1134|1117|1123|1098|1115|1118|1112|1125|1089|1084|1093|1103|1099|1128|1144|1168|1163|1189|1192|1190|1172|1172|1144|1137|1121||1107|1137|1108|1120
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1572|1592|1583|1590|1573|1573|1540|1512|1516|1570|1538|1542|1528|1532||1515|1526|1511|1482|1505|1454|1452|1512|1383|1365|1380|1364|1375|1360|1352|1362|1351|1335|1357|1334|1381||1436|1483|1441|1456|1519||||1511|1563|1558|1526|1532||1529|1531|1486|1450|1431|1466|1492|1478|1515|1546|1498|1485|1474|1427|1412|1421|1417|1394|1398|1403||1394|1404|1397|1410|1365|1415|1407|1401|1368|1334|1339|1333|1332|1308||1280|1228|1208|1219|1225|1224|1224|1229|1199|1231|1198|1208|1251|1235||1283|1316|1341|1368|1387|1346|1341|1382|1414|1418|1381|1416|1395||1391|1415|1385|1347|1346||1350|1357|1278|1280|1248|1252|1240|1245|1244|1233|1208|1214|1222|1192|1185|1182|1184|1174|1171|1167|1168|1171|1163|1152|1154|1135|1163|1140|1147|1161|1159|1166|1159|1174|1163|1151|1234|1236|1244||1212|1225|1221|1232|1227|1204|1205|1225|1226|1259|1277|1279|1269|1268|1252|1251|1271|1277|1284|1287|1267|1284|1277|1264|1260|1253|1210|1224|1188|1194|1194|1185|1163|1162|1163|1151|1152|1145|1134|1123|1117|1121|1085|1092|1083|1074|1085|1080|1086|1069|1087|1083|1095|||1118|1128|1126||1121|1133|1176|1176|1141|1147|1148|1139|1126|1099|1089|1097|1110|1122|1145|1149|1164|1149|1171|1130|1117|1112|1094|1087|1071|1050||1010|1008|999|1006
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1274|1267.5|1279.5|1278.5|1286|1303.5|1301.5|1300|1332.5|1339.5|1343|1345.5|1307.5|1300||1276|1283|1278|1288|1277.5|1244|1244.5|1249.5|1256|1254|1250.5|1244|1247|1249|1237|1214.5|1166.5|1157|1181|1142|1143.5||1211|1220.5|1194.5|1193|1219||||1213.5|1212.5|1190.5|1189.5|1196||1181.5|1181.5|1161|1131|1113|1189|1197.5|1210|1206|1213|1228|1224|1240.5|1236.5|1217.5|1200|1183|1162|1180|1168.5||1182|1191|1195.5|1220|1205|1231.5|1193.5|1159|1144.5|1126|1117|1096|1113|1106.5||1094.5|1055|1046.5|1027|1022.5|1015|1014|1015.5|1009|1026|997.7|1014.5|1062.5|1068||1093.5|1088|1090|1110|1117|1107.5|1099|1117.5|1092|1088|1107.5|1114.5|1090||1120|1118.5|1106|1083.5|1098.5||1106|1111|1116|1093|1096.5|1100.5|1110.5|1116|1126.5|1117|1124|1126|1138|1165.5|1178|1174|1176.5|1175|1168|1174.5|1175|1171.5|1168|1162|1151|1136|1153|1145|1150.5|1154.5|1159.5|1163|1167.5|1185.5|1179.5|1158|1153.5|1149|1152.5||1157|1161|1160|1164|1164|1159|1155|1174|1180|1190|1254|1251|1264|1252|1246|1240|1247|1241|1241|1247|1245|1257|1230|1220|1221|1237|1233|1233|1228|1238|1238|1250|1243|1242|1238|1227|1237|1247|1249|1250|1246|1242|1218|1222|1205|1192|1210|1202|1197|1176|1184|1178|1170|||1188|1187|1181||1167|1162|1163|1170|1171|1188|1179|1179|1178|1144|1126|1142|1138|1136|1149|1161|1156|1159|1157|1147|1163|1146|1121|1121|1114|1114||1101|1117|1118|1122
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2724|2689|2745|2704|2721|2669|2620|2583|2529|2480|2544|2467|2383|2281||2213|2250|2205|2150|2165|2099|2120|2135|2139|2177|2199|2163|2190|2195|2208|2224|2192|2235|2258|2221|2264||2300|2294|2297|2292|2380||||2402|2405|2456|2443|2450||2411|2381|2309|2303|2275|2364|2429|2458|2473|2590|2626|2630|2619|2609|2575|2567|2562|2546|2559|2507||2487|2419|2445|2451|2386|2459|2329|2239|2250|2233|2215|2260|2321|2344||2297|2201|2139|2072|2051|2047|2024|2080|2000|2037|1983|2002|2057|2071||2172|2161|2193|2150|2223|2220|2194|2279|2347|2372|2390|2428|2390||2397|2386|2344|2397|2421||2434|2445|2457|2437|2445|2438|2446|2442|2437|2393|2414|2376|2391|2364|2379|2355|2357|2298|2324|2336|2360|2321|2299|2254|2239|2125|2356|2319|2336|2345|2359|2379|2372|2368|2366|2369|2372|2374|2408||2418|2448|2454|2449|2399|2415|2422|2589|2594|2693|2714|2700|2713|2642|2649|2597|2583|2621|2611|2594|2591|2641|2649|2655|2609|2588|2580|2664|2661|2727|2702|2672|2682|2648|2614|2557|2543|2556|2490|2510|2470|2526|2434|2483|2479|2540|2620|2619|2593|2552|2542|2610|2635|||2655|2622|2571||2587|2607|2599|2649|2545|2571|2528|2489|2403|2267|2281|2288|2279|2303|2338|2374|2432|2387|2396|2329|2327|2225|2241|2277|2293|2320||2290|2280|2297|2287
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2236|2246|2313|2307|2295|2317|2376|2385|2239|2154|2136|2146|2080|2020||1995|2020|2032|2005|2054|1968|1952|1963|1979|2055|2038|2015|2046|2024|2071|2108|2100|2079|2145|2088|2143||2077|2068|2082|2079|2149||||2144|2146|2143|2087|2073||2064|2015|1915|1877|1847|1882|1916|1938|2011|2058|2102|2043|2037|2056|2022|2027|2024|2006|2067|2087||2121|2116|2192|2183|2176|2207|2127|2098|2005|1999|1966|1955|2044|2113||2026|1891|1837|1806|1845|1807|1775|1822|1786|1847|1799|1808|1860|1868||1911|1910|1925|1959|1996|2069|2065|2124|2093|2106|2146|2167|2155||2194|2151|2193|2183|2194||2220|2214|2231|2248|2291|2278|2278|2295|2348|2286|2267|2267|2330|2345|2355|2339|2348|2328|2298|2274|2264|2265|2279|2235|2242|2214|2261|2266|2350|2392|2404|2434|2430|2426|2458|2435|2463|2493|2497||2512|2533|2523|2523|2520|2540|2634|2652|2682|2672|2674|2626|2678|2689|2669|2660|2641|2555|2511|2529|2517|2510|2480|2474|2481|2514|2513|2569|2580|2591|2581|2582|2588|2592|2603|2558|2592|2626|2619|2619|2578|2507|2487|2537|2541|2596|2563|2550|2477|2431|2456|2433|2440|||2462|2481|2434||2460|2457|2432|2420|2382|2405|2427|2415|2432|2366|2372|2394|2419|2461|2615|2706|2755|2716|2692|2637|2636|2612|2591|2579|2537|2551||2447|2539|2540|2535
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3825|3780|3770|3740|3710|3810|3650|3590|3590|3600|3555|3555|3530|3555||3525|3475|3185|3160|3170|3100|3125|3150|3090|3115|3075|3035|3050|2990|2975|3050|3030|2955|3000|2965|2960||2960|2985|2865|2830|2955||||2945|2940|2935|2995|3015||3020|2990|2950|2865|2870|2920|2935|2935|2980|3030|3045|3020|3000|2965|2940|2900|2865|2850|2860|2855||2855|2855|2860|2850|2805|2885|2880|2955|2930|2900|2915|2900|2940|2940||2880|2782.5|2738.5|2691.5|2693.5|2677.5|2689|2699.5|2618.5|2665.5|2613.5|2642|2712.5|2726.5||2756.5|2793|2809.5|2861|2862.5|2848.5|2841|2946.5|2973|3020|2994|3020|2951.5||2981|2979|2936|2881.5|2906.5||2900|2899|2876.5|2870|2873|2883|2880.5|2873.5|2886|2858.5|2817|2830.5|2830.5|2836|2859|2861|2860|2857.5|2872|2861|2849|2875|2845.5|2829|2809.5|2770.5|2836.5|2824.5|2881|2912.5|2950|3073|3042.5|3102.5|3090|3083.5|3064.5|3045.5|2975.5||2965|2980|2980|2970|2965|2935|2970|2965|3020|3025|3040|3015|3010|3035|2985|2945|2975|3040|3060|3060|3050|3045|2950|2915|2890|2895|2915|2880|2850|2865|2855|2860|2855|2830|2855|2830|2840|2845|2855|2830|2785|2780|2770|2765|2750|2765|2795|2780|2765|2750|2845|2835|2845|||2905|2895|2895||2880|2920|2930|2960|2930|2920|2910|2925|2945|2930|2850|2855|2885|2885|2945|2950|3005|3000|3020|3010|2990|2980|2960|2920|2885|2855||2725|2740|2775|2725
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04400|952550|/equities/as-one-corp|TOPIX500|3495|3545|3535|3555|3550|3545|3525|3555|3525|3520|3450|3410|3355|3350||3240|3235|3230|3235|3285|3225|3175|3155|3155|3185|3180|3115|3130|3115|3095|3145|3110|3090|3140|3100|3145||3160|3165|3145|3130|3185||||3150|3165|3180|3155|3160||3135|3170|3085|3030|2999|2976|2956|2996|2994|3005|3035|3060|3015|3010|3020|3005|3040|3005|3065|3085||3080|3075|3075|3075|3030|3110|3105|3095|3135|3130|3135|3095|3140|3120||3200|3160|3285|3225|3265|3210|3215|3300|3245|3250|3120|3200|3295|3295||3300|3320|3335|3380|3405|3405|3405|3455|3445|3465|3430|3505|3555||3555|3575|3580|3620|3570||3555|3470|3525|3485|3525|3395|3425|3450|3450|3415|3420|3350|3350|3340|3365|3365|3390|3395|3395|3345|3385|3400|3385|3365|3345|3150|3190|3170|3190|3170|3165|3105|3130|3115|3075|3095|3080|3095|3115||3095|3110|3090|3115|3095|3085|3105|3135|3155|3190|3205|3160|3150|3175|3145|3005|2995|2986|2996|3000|3020|3060|3055|3015|3115|3180|3300|3255|3195|3140|3155|3130|3145|3125|3035|3160|3140|3185|3005|3000|2987|2956|2839|2784|2760|2766|2819|2737|2726|2670|2741|2752|2750|||2771|2786|2682||2669|2677|2630|2675|2656|2687|2701|2709|2661|2601|2584|2600|2615|2669|2713|2752|2813|2795|2825|2900|2816|2790|2790|2760|2714|2667||2540|2459|2468|2452
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1810|1812.5|1792.5|1707.5|1757.5|1802.5|1805|1765|1802.5|1667.5|1642.5|1597.5|1612.5|1550||1560|1597.5|1570|1585|1575|1617.5|1660|1570|1590|1572.5|1602.5|1597.5|1627.5|1625|1615|1615|1650|1580|1585|1542.5|1552.5||1495|1517.5|1535|1540|1512.5||||1480|1467.5|1500|1495|1500||1472.5|1482.5|1447.5|1440|1437.5|1462.5|1502.5|1462.5|1475|1475|1492.5|1515|1535|1530|1527.5|1485|1460|1425|1470|1440||1490|1560|1450|1405|1362.5|1292.5|1275|1260|1245|1247.5|1255|1248.8|1282.5|1287.5||1262.5|1231.2|1236.2|1183.8|1196.2|1216.2|1196.2|1203.8|1192.5|1193.8|1122.5|1157.5|1165|1137.5||1172.5|1166.2|1180|1212.5|1236.2|1212.5|1205|1236.2|1255|1265|1238.8|1250|1218.8||1241.2|1193.8|1187.5|1177.5|1210||1151.2|1166.2|1176.2|1146.2|1160|1175|1181.2|1178.8|1207.5|1205|1215|1231.2|1206.2|1222.5|1238.8|1250|1236.2|1163.8|1116.2|1111.2|1088.8|1091.2|1082.5|1055|1022.5|1012.5|1050|1032.5|1041.2|1056.2|1078.8|1072.5|1062.5|1076.2|1068.8|1068.8|1066.2|1062.5|1061.2||1057.5|1078.8|1080|1045|1030|1021.2|1031.2|1027.5|1033.8|1012.5|1015|1035|1032.5|1041.2|1040|1031.2|1021.2|1026.2|1023.8|1025|995|1032.5|1042.5|1005|982.5|970|970|977.5|985|1008.8|1023.8|1031.2|1037.5|1051.2|1046.2|1012.5|980|988.8|976.2|971.2|970|958.8|932.5|925|933.8|957.5|930|920|900|916.2|957.5|955|957.5|||968.8|996.2|935||928.8|952.5|930|940|938.8|943.8|943.8|967.5|973.8|963.8|935|941.2|965|957.5|981.2|985|1017.5|1036.2|1046.2|1047.5|1037.5|1027.5|1010|991.2|1020|1016.2||955|968.8|986.2|1001.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1221.5|1225.5|1236|1214.5|1205.5|1217|1230|1205.5|1196.5|1158.5|1154.5|1173|1170.5|1189.5||1177|1170.5|1160|1134.5|1166.5|1157|1195|1172|1155.5|1166.5|1161.5|1147.5|1148.5|1115|1115.5|1125|1110.5|1096.5|1121|1106|1104||1086.5|1083.5|1075|1064.5|1099.5||||1105.5|1124.5|1116|1105.5|1099.5||1090.5|1078.5|1045.5|1032.5|1034|1047.5|1070|1068|1075.5|1109.5|1115.5|1091.5|1082|1054.5|1047|1038.5|1032|1012|1024|1019||1007.5|1012|1002.5|997.7|973.3|988.1|975.8|960|954.6|949|940|936.8|919.5|906.2||901.9|874.4|864.5|859|863|845.8|842.5|845.9|829.9|840.1|816.4|849.3|841.3|871.9||892.1|898|900.4|910.9|909.3|895.9|882.2|903.4|890.4|895.9|902.4|917|910||917.8|912.9|899.6|873|876||871.6|872.9|868.5|860|858.3|851.5|856.7|858.8|856.1|848.4|834.4|849|846.4|830.7|829.8|826.2|826.1|826.3|830|819.1|814.4|822.2|825.1|821.8|823.9|800.1|808.3|810.7|819.8|830|810.4|822|822|822.2|817|816.1|810.9|809|796.2||787|796|790|792|777|774|774|782|785|785|789|787|792|784|775|769|772|779|784|790|783|784|768|764|755|756|755|765|756|755|766|753|767|761|760|760|752|753|749|743|741|732|721|725|719|721|736|720|706|682|673|682|675|||696|698|695||695|700|696|709|694|690|690|682|690|665|673|668|673|669|682|691|704|689|691|696|702|701|707|699|695|688||680|701|696|686
04404|946263|/equities/asics-corp|TOPIX500|3105|3090|3130|3095|3015|2994|2971|2950|2897|2799|2755|2666|2962|2957||2851|2866|2867|2847|2800|2760|2861|2910|2871|2886|2914|2836|2839|2824|2841|2775|2735|2742|2798|2808|2805||2802|2827|2731|2730|2812||||2895|2946|2995|2953|3005||2954|2984|2867|2849|2874|2935|2970|2993|2924|2991|2999|3100|3090|3075|3100|3080|3005|2996|2994|3035||3035|3060|3005|2977|2916|2997|2980|2985|2919|2880|2790|2742|2782|2772||2586|2487|2465|2447|2424|2409|2396|2428|2374|2358|2269|2276|2281|2326||2353|2414|2459|2458|2463|2430|2410|2465|2471|2419|2366|2409|2322||2314|2320|2306|2150|2128||2146|2079|2076|2043|2060|2110|2098|2084|2115|2134|2131|2168|2205|2238|2271|2241|2267|2288|2253|2283|2261|2267|2276|2301|2236|2258|2119|2136|2167|2189|2198|2200|2200|2206|2200|2200|2187|2188|2200||2197|2205|2222|2191|2172|2174|2234|2249|2265|2231|2246|2292|2357|2377|2363|2371|2378|2401|2388|2369|2392|2379|2386|2350|2305|2341|2357|2321|2307|2281|2279|2250|2264|2262|2263|2192|2180|2163|2166|2143|2156|2172|2117|2090|2099|2077|2043|2012|2032|2018|2035|1969|1963|||2015|2014|1989||1957|2015|2008|1979|1938|1955|1969|1938|1958|1923|1856|1852|1887|1850|1875|1938|1958|1981|1974|2004|2029|1987|1980|1974|2017|2000||1921|1919|1948|1949
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1977|1950|1901|1898|1879|1884.5|1871.5|1863.5|1862|1845|1807.5|1812|1823.5|1831||1822|1830|1820|1787.5|1828|1845|1852|1829.5|1823|1809|1810|1767|1784|1817|1788|1804.5|1755|1744|1753.5|1729.5|1756.5||1778|1749.5|1686.5|1673|1688.5||||1686.5|1718|1724.5|1713|1710||1707.5|1702.5|1655|1653.5|1666|1695|1722.5|1688.5|1713.5|1730.5|1732.5|1719|1705.5|1708|1715|1713.5|1707|1697.5|1708.5|1722||1762|1780.5|1791.5|1805|1772|1810|1787|1789|1786.5|1752.5|1779|1753|1778|1791.5||1699|1637.5|1644.5|1639|1626.5|1597.5|1577|1595|1544.5|1559|1483.5|1529|1565|1536.5||1601|1612.5|1622|1660.5|1649|1606.5|1592|1634|1633|1634|1611|1615|1615||1596|1600.5|1583.5|1584|1590.5||1594|1544.5|1510.5|1502.5|1497.5|1503.5|1517|1514.5|1515.5|1527|1498|1523|1522.5|1519.5|1511|1515.5|1515|1495.5|1496.5|1490|1493.5|1470|1441|1450|1439|1409|1428.5|1440.5|1439.5|1435.5|1398|1415|1422.5|1422.5|1414.5|1401.5|1399.5|1411.5|1404||1382|1394|1391|1380|1374|1349|1339|1352|1353|1344|1359|1359|1360|1352|1331|1314|1336|1336|1338|1341|1342|1331|1298|1297|1313|1324|1301|1318|1313|1330|1336|1339|1360|1338|1337|1304|1294|1296|1300|1303|1288|1264|1231|1225|1201|1188|1227|1225|1213|1186|1199|1175|1145|||1181|1156|1137||1115|1123|1100|1119|1107|1109|1139|1140|1121|1097|1084|1092|1125|1142|1147|1194|1210|1205|1214|1211|1224|1209|1217|1184|1146|1163||1215|1236|1222|1193
04406|953004|/equities/autobacs-seven|TOPIX500|1912|1906|1896|1889|1877|1873|1876|1857|1878|1851|1837|1824|1807|1821||1789|1788|1765|1764|1775|1750|1748|1730|1733|1743|1722|1706|1703|1698|1705|1692|1670|1652|1671|1638|1669||1670|1685|1663|1666|1694||||1713|1721|1706|1702|1707||1684|1666|1674|1642|1660|1684|1676|1690|1706|1708|1690|1697|1703|1683|1676|1669|1676|1660|1686|1665||1665|1661|1649|1673|1652|1684|1670|1647|1669|1661|1650|1658|1670|1645||1629|1661|1691|1654|1658|1643|1634|1631|1597|1595|1563|1581|1615|1601||1634|1642|1650|1679|1683|1669|1667|1701|1705|1704|1708|1749|1726||1720|1707|1713|1711|1714||1705|1703|1707|1694|1689|1671|1671|1669|1681|1673|1662|1655|1661|1659|1668|1667|1670|1672|1670|1679|1684|1672|1663|1663|1650|1608|1619|1611|1614|1623|1625|1694|1703|1713|1711|1706|1700|1707|1686||1662|1674|1673|1683|1691|1677|1685|1700|1724|1700|1699|1693|1702|1701|1700|1684|1678|1683|1674|1667|1682|1690|1684|1682|1675|1682|1677|1677|1668|1665|1661|1681|1682|1691|1677|1663|1650|1661|1646|1687|1661|1644|1625|1625|1608|1621|1633|1640|1637|1629|1637|1589|1566|||1578|1588|1581||1575|1584|1573|1572|1547|1545|1564|1570|1571|1542|1536|1542|1530|1528|1566|1562|1576|1565|1556|1577|1590|1574|1581|1548|1568|1583||1558|1545|1554|1549
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1595|1600|1605|1602.5|1575|1560|1575|1560|1555|1562.5|1532.5|1527.5|1510|1515||1478|1502.5|1485|1495|1479|1440.5|1453|1471|1464.5|1473.5|1457|1432.5|1426.5|1397.5|1411|1414.5|1391.5|1379|1404|1383|1389.5||1402.5|1391|1378.5|1356.5|1382.5||||1395|1410|1404.5|1410|1401.5||1391.5|1401.5|1372|1357|1359|1385|1389.5|1415.5|1443.5|1440|1451.5|1450.5|1449|1436.5|1419.5|1411.5|1399.5|1396.5|1403.5|1396||1377.5|1367.5|1363.5|1349.5|1298|1333|1311.5|1299|1325.5|1314.5|1320.5|1311|1333.5|1332||1334.5|1251.5|1252.5|1230|1231.5|1224.5|1214.5|1224|1200|1225|1190|1201|1222.5|1227||1241|1265|1280.5|1294|1305|1300.5|1296.5|1338.5|1344.5|1354|1363.5|1384.5|1377.5||1358.5|1356|1353|1356|1356.5||1358|1353|1373|1354|1352|1345.5|1328.5|1335|1330|1316.5|1317|1313|1241|1238|1238.5|1232|1243|1234|1236.5|1232|1235|1234|1232|1229|1224.5|1206|1233|1232|1244|1274|1301|1304.5|1294.5|1291.5|1292.5|1292|1273|1269.5|1280.5||1261|1271|1283.5|1273|1267.5|1255|1267|1289.5|1294.5|1287|1302.5|1291.5|1289.5|1290.5|1296.5|1268|1288|1282.5|1299|1285|1285|1286|1265|1262.5|1251.5|1244.5|1218|1229.5|1208|1217.5|1210.5|1209|1194|1179.5|1168|1159|1154.5|1165|1175|1179|1168.5|1158.5|1158.5|1161|1164.5|1166|1191|1204|1209|1165.5|1159|1150|1154.5|||1176|1180.5|1158.5||1160|1166|1172.5|1174|1163|1186|1184.5|1183|1182|1169.5|1168|1169.5|1174.5|1186|1216.5|1243.5|1245|1267|1263.5|1269.5|1274|1247|1229.5|1224.5|1206.5|1194.5||1171.5|1186|1183|1164
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2276|2274|2171|2177|2177|2182|2177|2156|2193|2209|2142|2113|2166|2269||2379|2415|2405|2443|2485|2441|2419|2399|2384|2359|2374|2378|2420|2368|2337|2374|2263|2332|2329|2407|2450||2472|2458|2479|2485|2560||||2564|2561|2564|2565|2610||2567|2612|2507|2498|2500|2504|2553|2548|2584|2617|2608|2616|2644|2626|2612|2633|2569|2529|2589|2526||2523|2529|2520|2481|2378|2436|2415|2479|2520|2478|2566|2757|2776|2744||2702|2708|2619|2606|2610|2612|2605|2596|2528|2545|2515|2499|2567|2607||2684|2679|2724|2771|2826|2809|2683|2769|2815|2837|2806|2809|2742||2772|2800|2802|2782|2742||2784|2745|2709|2720|2793|2814|2853|2890|2910|2940|2906|2889|2840|2895|2897|2898|2914|2953|2962|2990|2965|3020|3045|3035|2966|2863|3000|3030|2676|2665|2601|2631|2553|2547|2532|2481|2396|2414|2429||2377|2401|2382|2389|2380|2338|2345|2392|2418|2425|2384|2386|2432|2423|2372|2362|2391|2427|2416|2412|2407|2391|2406|2385|2408|2444|2433|2457|2360|2279|2252|2248|2291|2305|2276|2218|2190|2220|2236|2234|2204|2182|2164|2129|2138|2152|2199|2242|2240|2216|2259|2215|2179|||2223|2259|2204||2225|2229|2175|2173|2174|2234|2192|2187|2141|2088|2150|2164|2181|2222|2263|2338|2357|2377|2386|2379|2443|2368|2303|2288|2179|2203||2275|2331|2349|2260
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|720|713|705|703.5|710.5|699|709|703.5|709|698.5|687|707.5|736|738||715|683|687|641|627|628.5|635.5|625.5|625.5|646|625|625|625.5|628.5|614|613.5|617.5|618|628.5|619|621||634|649|631|629|642||||650|653.5|635.5|619.5|622||595|590|580|575|579|593|595|580.5|582|589|595.5|595|597.5|592|595|591|580.5|587.5|596|587.5||575|578.5|596|591|554|547.5|530|522.5|522.5|495.5|492.5|490|491|490.5||494|496|483.5|485|486|484|485|489.5|482|476.5|470.5|489.5|490.5|500.5||495.5|502.5|502.5|505|504.5|513.5|495|499|512.5|516|520|538|550||539.5|530|509.5|515.5|529.5||505|498.5|497.5|497.5|497.5|495|493.5|493|497|496.5|495|491.5|488.5|482.5|480.5|477|474|468.5|468.5|464.5|462|466.5|471|467.5|468|456.5|464|455.5|458|450|450|448.5|447|435.5|442.5|438.5|433.5|429.5|428.5||425|423|417.5|418.5|421|418|424|426|425|432.5|429.5|430.5|430|430|429.5|430.5|434|429.5|428|431.5|430|428|426.5|427|423|422.5|419.5|423|425.5|428.5|421.5|412.5|415|395.5|388.5|383.5|381|379|391|393|382.5|388.5|398|416.5|427.5|429|429.5|434|436|438.5|439|436.5|438|||441.5|443|445.5||441|441.5|438|442.5|438.5|442|444.5|439|445.5|444|445.5|445.5|447.5|449.5|455.5|462.5|462.5|459|459|464|465.5|451|441|456.5|459|457||452.5|481.5|485.5|477
04411|946340|/equities/benesse-holdings|TOPIX500|3865|3860|3810|3860|3815|3810|3770|3760|3740|3710|3685|3700|3660|3630||3515|3435|3670|3615|3580|3575|3545|3525|3525|3555|3505|3460|3445|3410|3445|3490|3475|3480|3505|3475|3500||3475|3525|3475|3485|3560||||3585|3600|3620|3600|3655||3600|3605|3585|3550|3565|3590|3550|3585|3615|3640|3675|3695|3775|3820|3655|3655|3615|3640|3660|3640||3685|3665|3650|3670|3625|3665|3625|3580|3625|3585|3490|3415|3565|3425||3495|3495|3490|3450|3450|3445|3395|3415|3350|3355|3240|3310|3380|3350||3415|3450|3520|3525|3545|3595|3565|3580|3600|3665|3690|3720|3705||3720|3710|3710|3715|3715||3710|3720|3725|3685|3700|3710|3740|3740|3770|3740|3685|3710|3750|3750|3785|3795|3775|3835|3765|3815|3825|3775|3770|3770|3730|3765|3655|3695|3785|3750|3810|3900|3930|3945|3925|3970|3950|4005|4055||4085|4160|4120|4045|4025|4070|4145|4360|4365|4325|4355|4360|4390|4450|4395|4365|4360|4295|4320|4320|4370|4390|4435|4425|4415|4450|4410|4380|4260|4265|4290|4265|4280|4280|4320|4265|4235|4210|4210|4260|4170|4165|4115|4085|4045|4060|4110|4120|4085|4075|4050|4045|3930|||3920|3895|3885||3855|3885|3875|3910|3880|3935|3975|3925|3845|3805|3885|3850|3880|3970|4050|4015|3950|3890|3870|3830|3945|3985|3820|3875|3815|3770||3605|3735|3785|3685
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4610|4592|4584|4602.5|4575|4620.5|4696|4659|4688|4660.5|4584|4601|4538.5|4512||4561|4559|4482.5|4505.5|4551.5|4480.5|4632.5|4738|4673.5|4698|4693|4666.5|4535|4622|4702.5|4614.5|4504|4538|4509.5|4225.5|4276.5||4245.5|4186|4070|4040|4158||||4199|4224|4247|4282|4299.5||4281.5|4325|4193.5|4083.5|4070|4135|4188.5|4190|4223.5|4361|4391|4310|4264.5|4158.5|4160|4122|4079.5|3966|4009|3980.5||3917.5|3911|3867|3832|3767.5|3881.5|3828.5|3801|3757.5|3826|3829|3804.5|3812.5|3775||3651.5|3525|3535.5|3506.5|3532.5|3490|3487|3513.5|3461|3462|3328.5|3430|3503.5|3358||3451|3501|3536.5|3595.5|3611|3556|3530|3628.5|3622|3639|3613|3640|3607||3670.5|3676.5|3640.5|3606|3623.5||3690|3697.5|3665.5|3619.5|3583.5|3602|3603|3625|3632|3579|3569|3608|3645.5|3660|3675.5|3688|3636.5|3559.5|3547|3536.5|3559.5|3548.5|3543|3531|3528|3545|3620|3635.5|3658.5|3694.5|3688|3742|3815.5|3800|3798.5|3796|3774|3767|3788||3803|3832|3824|3874|3748|3690|3702|3720|3661|3709|3724|3701|3737|3608|3545|3526|3613|3659|3673|3681|3695|3671|3615|3628|3646|3704|3694|3714|3679|3706|3695|3697|3700|3660|3669|3676|3614|3583|3589|3575|3499|3447|3399|3386|3405|3488|3544|3528|3473|3536|3700|3636|3608|||3698|3682|3660||3724|3712|3651|3704|3612|3525|3568|3507|3543|3488|3467|3525|3574|3573|3625|3745|3773|3740|3696|3668|3660|3588|3587|3541|3507|3463||3503|3549|3549|3525
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1973|2000|2016|1999|2009|2024|2021|2019|1984|1963|1941|1931|1928|1940||1898|1893|1894|1882|2049|2021|2000|2034|2039|2068|2079|2041|2069|2050|2134|2109|2035|2048|2091|2078|2131||2127|2102|2078|2098|2152||||2204|2251|2242|2175|2189||2141|2158|2152|2126|2124|2151|2200|2185|2190|2266|2322|2299|2291|2238|2252|2251|2218|2195|2242|2213||2143|2147|2170|2116|2053|2127|2109|2088|2059|2048|2037|2045|2032|2045||1963|1864|1844|1814|1819|1805|1764|1787|1712|1761|1676|1688|1761|1727||1800|1851|1911|1948|1935|1977|1937|2003|2029|2089|2125|2145|2107||2110|2126|2082|2075|2074||2083|2086|2113|2079|2080|2065|2082|2093|2044|2015|2017|2017|2041|2018|2028|1981|1995|1957|1944|1922|1911|1923|1915|1917|1905|1857|1885|1849|1841|1976|1892|1876|1904|1861|1867|1872|1853|1851|1844||1810|1834|1849|1808|1811|1795|1782|1812|1821|1811|1790|1803|1804|1806|1755|1728|1743|1757|1778|1787|1792|1775|1737|1693|1662|1668|1652|1651|1645|1650|1666|1657|1661|1652|1651|1611|1604|1613|1580|1567|1555|1516|1493|1494|1496|1519|1536|1548|1553|1528|1543|1424|1437|||1495|1510|1427||1444|1455|1451|1455|1432|1466|1453|1428|1452|1385|1390|1417|1394|1388|1405|1448|1467|1473|1482|1468|1443|1386|1388|1371|1350|1331||1311|1342|1343|1329
04414|949900|/equities/calbee-inc|TOPIX500|4630|4495|4520|4560|4535|4460|4450|4370|4395|4400|4415|4365|4395|4385||4200|4180|4120|4210|4275|4300|4450|4625|4595|4585|4500|4365|4420|4480|4400|4280|4185|4225|4305|4290|4265||4110|4100|4120|4120|4140||||4175|4215|4200|4260|4230||4235|4280|4245|4110|4070|4150|4135|4035|4075|4160|4200|4270|4325|4270|4230|4260|4110|4090|4125|4160||4290|4295|4120|4085|3935|4095|4050|3965|3930|3905|3955|3870|3940|3935||3900|3730|3690|3655|3650|3555|3580|3585|3505|3565|3425|3465|3530|3365||3390|3375|3495|3500|3515|3560|3540|3590|3590|3575|3520|3575|3540||3460|3490|3435|3375|3345||3395|3345|3380|3380|3490|3540|3560|3510|3575|3595|3590|3585|3650|3640|3640|3595|3640|3610|3625|3595|3400|3470|3375|3460|3480|3390|3430|3310|3395|3185|3070|3080|3105|3130|3095|3055|3030|3040|2979||2923|2953|2963|2942|2887|2882|2834|2862|2872|2868|2880|2877|2875|2852|2794|2807|2827|2868|2859|2828|2851|2857|2860|2864|2826|2838|2870|2885|2877|2912|2934|2942|2930|2892|2889|2866|2769|2785|2766|2730|2747|2733|2647|2619|2604|2621|2654|2550|2459|2406|2440|2417|2419|||2468|2482|2504||2492|2539|2510|2500|2485|2510|2499|2485|2463|2451|2457|2451|2478|2507|2455|2472|2491|2476|2473|2415|2429|2381|2365|2401|2378|2322||2278|2330|2351|2350
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3906|3897|3889|3882|3869|3868.5|3843|3832.5|3816.5|3801|3803|3821.5|3812.5|3835||3771|3732.5|3716|3669|3708.5|3669.5|3712.5|3740.5|3741|3942.5|3935|3884.5|3900|3880.5|3913.5|3850|3787.5|3757.5|3802.5|3738|3752.5||3715.5|3709.5|3676.5|3690.5|3787||||3840.5|3890|3927|4026|4028||3989.5|3918|3880.5|3815|3786.5|3872.5|3954.5|3807|3792.5|3896|3910.5|3900|3898|3899.5|3916.5|3906|3801.5|3747|3766.5|3775||3711.5|3676|3635|3630.5|3564|3640|3600|3570.5|3574|3534|3554|3531.5|3534|3474.5||3389|3240|3212.5|3195|3275.5|3250.5|3252.5|3261|3224|3253|3180|3241.5|3297|3304.5||3379|3420|3479.5|3503|3520|3489|3500.5|3570.5|3570.5|3596|3567.5|3595|3584.5||3623.5|3591|3541.5|3514|3528.5||3519|3505.5|3495|3466.5|3471|3470|3469|3447|3420|3394.5|3399|3411.5|3408|3416|3409|3408.5|3412|3401.5|3409.5|3388|3402.5|3399|3372.5|3371.5|3359|3327.5|3383|3360|3377|3393|3406.5|3392|3415|3422.5|3415|3409|3414|3388|3401||3390|3393|3394|3374|3360|3338|3261|3306|3304|3300|3300|3301|3321|3319|3296|3277|3340|3417|3430|3420|3418|3438|3402|3391|3386|3390|3370|3356|3360|3370|3355|3372|3375|3365|3360|3338|3326|3327|3310|3321|3319|3320|3296|3340|3318|3311|3322|3320|3304|3275|3252|3192|3165|||3253|3233|3215||3192|3217|3217|3218|3200|3224|3226|3218|3178|3127|3126|3134|3155|3137|3169|3200|3223|3220|3202|3170|3191|3164|3142|3098|3064|3064||3006|3045|3022|3021
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2292|2271|2294|2276|2251|2222|2224|2211|2202|2193|2151|2161|2147|2157||2108|2108|2149|2122|2146|2199|2185|2147|2085|2045|1980|1947|1980|1950|1988|1981|1962|1972|2025|1946|1994||1944|1950|1947|1970|2040||||2048|2070|2088|2088|2086||2084|2099|2040|2019|2040|2073|2108|2090|2088|2114|2138|2154|2160|2155|2174|2170|2153|2140|2175|2185||2214|2209|2202|2204|2167|2222|2235|2215|2219|2205|2206|2213|2231|2281||2261|2159|2189|2132|2110|2040|2038|1973|1930|1922|1869|1905|1942|1950||1979|2029|2055|2099|2059|2060|2045|2117|2112|2117|2086|2100|2077||2048|2058|2053|2041|2057||2062|2067|2085|2073|2078|2071|2077|2105|2099|2076|2080|2113|2120|2143|2131|2124|2140|2135|2146|2156|2147|2162|2140|2139|2126|2074|2128|2121|2129|2134|2089|2110|2115|2120|2115|2084|2080|1984|1992||1961|1972|1966|1948|1956|1951|1942|1943|1944|1920|1929|1934|1907|1905|1901|1874|1903|1896|1909|1880|1887|1900|1891|1848|1841|1838|1819|1819|1864|1822|1814|1827|1829|1830|1767|1732|1726|1706|1680|1700|1707|1686|1679|1647|1642|1651|1662|1671|1668|1657|1658|1664|1649|||1663|1650|1646||1595|1562|1493|1496|1418|1420|1424|1415|1419|1389|1380|1373|1390|1380|1399|1409|1442|1434|1421|1423|1417|1408|1390|1382|1385|1368||1323|1330|1334|1309
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1097.5|1092.5|1057|1061.5|1074|1074|1053.5|1043.5|1038.5|1020.5|982.5|976|968.5|989||992|1000.5|1015|1005.5|1039.5|972|979.5|991.5|977.5|970.5|980.5|942.5|932.5|914|924.5|875|884.5|876.5|884.5|885|887||863|879|895|900|913||||908|914.5|911|904.5|909||899.5|905|883.5|869.5|899.5|895|912|895.5|888|880.5|845.5|852|866|868|875|870|882.5|879.5|885.5|882.5||885|878|880.5|891|878.5|906|901.5|897|885|881|882.5|869|880|861||858.5|876|812|790|804|803.5|800.5|806.5|782|795.5|770.5|785.5|808.5|807||827|837.5|830|830|838|839|825.5|849|861|868|864|879.5|878.5||889|895|897|905|890||861|881.5|883|880.5|899|890.5|872.5|926.5|929|944|955|939.5|954|972|982|981.5|971.5|973|975.5|984|1001.5|979.5|974|982|973|948|952|930.5|934|934|941.5|945.5|941.5|948|941.5|940|936.5|943|947||900.5|897|877|877.5|887|858.5|863.5|876.5|878.5|878|880|877.5|883|876.5|858.5|852.5|859.5|869.5|879.5|880|890|885|889.5|873|851.5|856.5|854|856.5|855.5|861|853|862.5|858|878|876|860.5|849.5|825.5|834.5|834|839.5|860.5|843|853.5|837.5|850|867|862|855|839.5|848.5|863.5|857|||882|884.5|889.5||890|887|867.5|872.5|855.5|872.5|867.5|873.5|894.5|857.5|855|869.5|845|846.5|849|864|868|868.5|901|905.5|979|956.5|943|953|932.5|945.5||904|924.5|929|920.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2086|2087|2094|2116|2078|2090|2010|1898|1874|1801|1801|1775|1811|1844||1829|1856|1875|1883|1890|1883|1847|1859|1900|1894|1903|1912|1900|1890|1882|1881|1814|1765|1774|1744|1808||1832|1826|1776|1789|1834||||1861|1906|1902|1895|1907||1870|1893|1892|1909|1899|1952|1916|1870|1901|1936|1961|1978|1972|1886|1866|1814|1794|1751|1766|1745||1728|1680|1619|1613|1578|1630|1657|1672|1706|1707|1690|1714|1711|1728||1727|1817|1776|1758|1748|1726|1724|1725|1681|1729|1649|1673|1654|1586||1593|1627|1661|1684|1672|1709|1685|1772|1828|1799|1768|1792|1762||1764|1750|1747|1740|1711||1715|1744|1726|1734|1759|1835|1850|1908|1861|1858|1812|1852|1855|1870|1880|1809|1810|1781|1791|1766|1791|1816|1798|1782|1767|1681|1732|1740|1749|1750|1726|1747|1621|1620|1588|1597|1581|1615|1617||1586|1597|1602|1602|1595|1575|1577|1557|1571|1462|1489|1485|1480|1476|1470|1474|1515|1484|1481|1461|1465|1434|1427|1418|1417|1464|1460|1471|1473|1484|1450|1438|1440|1417|1374|1355|1393|1369|1336|1333|1317|1312|1260|1246|1260|1253|1267|1268|1259|1230|1232|1240|1173|||1173|1178|1166||1170|1191|1192|1209|1177|1203|1225|1167|1160|1126|1112|1123|1142|1134|1210|1228|1235|1236|1234|1232|1221|1206|1182|1157|1117|1127||1138|1159|1157|1137
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|22260|22245|22250|22480|22195|23045|23110|22470|22385|21810|21445|20965|20660|20380||19590|19475|19645|19780|20140|19730|20175|20320|20345|20390|19965|19405|19035|19050|19020|18865|18345|18590|18870|18085|17660||17640|17525|17310|17500|18005||||18140|18430|18320|18380|18385||17920|17995|17430|16730|17210|16825|16865|16960|16740|16970|16895|17115|17170|17345|17520|17515|17275|16980|17435|17475||17530|17545|17510|17600|17120|17945|17590|17400|17115|16820|16740|16605|16890|17115||16505|15415|15190|15075|14970|14775|14585|14485|13900|13950|13320|13500|13975|13735||14235|14390|14520|14590|14500|14485|14500|14915|14815|14860|14785|14880|14510||14425|14535|14430|14320|14570||14540|14595|14715|14470|14605|14505|14655|14700|14820|14690|14580|14655|14665|14910|15015|15045|15140|15085|15080|14775|14855|14620|14305|14330|14180|13845|14305|14295|14505|14670|14670|14750|14950|15430|15490|15425|15330|15550|15590||15355|15420|15300|15260|15000|14830|14790|14820|14800|14750|14785|14640|14510|14610|14450|14325|14420|14400|14450|14440|14605|14370|14085|13935|13840|13945|13915|14000|13840|13830|13830|13815|13950|13900|13760|13480|13475|13320|13250|13130|13025|12980|12850|12755|12560|12455|12730|12800|12720|12450|12470|12320|12285|||12765|12790|12540||12195|12060|11915|11895|11765|11755|11810|11780|11730|11400|11455|11460|11585|11530|11815|11925|12065|12130|11995|12000|12060|11910|11625|11565|11585|11335||11010|11175|11150|11130
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|902|910|901|895|901|901|919|924|915|897|872|866|837|840||812|817|818|799|801|783|782|800|781|793|794|771|758|744|754|766|751|748|763|751|754||765|757|752|762|782||||794|802|805|810|808||793|793|766|753|747|762|774|779|783|812|811|808|807|793|795|788|789|771|785|789||806|806|801|806|791|816|818|815|812|811|813|791|807|808||782|742|731|711|705|696|700|697|679|695|673|690|712|703||717|722|726|737|738|737|736|767|763|778|772|781|767||764|768|766|763|773||776|773|763|746|752|740|746|748|746|739|733|745|749|750|757|751|748|740|745|733|736|737|729|721|717|698|716|712|730|754|757|758|747|748|750|754|744|755|760||732|738|736|736|729|725|731|725|730|737|742|736|733|728|715|709|717|721|728|722|725|727|723|706|696|698|694|691|683|675|671|666|667|668|668|661|654|656|658|656|642|638|630|638|636|636|645|647|645|625|635|631|628|||648|656|649||638|641|638|639|632|639|635|631|626|610|604|607|623|628|640|641|655|657|645|640|636|633|629|616|625|624||605|616|617|609
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1441|1438.5|1474|1455|1448.5|1480|1481.5|1469.5|1482|1495.5|1462|1430|1450.5|1484.5||1451|1447|1463.5|1459|1462|1440|1498.5|1562|1506|1480|1423.5|1363|1387.5|1375|1388|1380.5|1356.5|1342.5|1343|1330|1369||1376.5|1367|1353|1365|1405.5||||1418.5|1456|1440|1409.5|1431.5||1412|1421.5|1382|1366.5|1331.5|1343.5|1384|1379.5|1398.5|1398.5|1381.5|1392|1395|1396|1418.5|1416|1388|1368|1405|1394||1399.5|1386.5|1418|1415.5|1390.5|1440|1406.5|1389.5|1401|1410|1424.5|1357|1400|1368.5||1321.5|1294.5|1278.5|1251.5|1236.5|1195|1190|1196|1170.5|1179.5|1150.5|1155|1185|1194.5||1216.5|1249.5|1255|1214.5|1201|1201|1212|1248.5|1259|1281|1275|1277.5|1268||1265|1271|1255|1247|1252.5||1261|1250|1236|1219.5|1224|1214.5|1226|1218.5|1218.5|1207|1201.5|1211.5|1221.5|1223|1231|1244|1254.5|1249.5|1272|1244.5|1244|1236|1228|1223|1207.5|1198|1222|1214|1238.5|1253|1251.5|1207|1205|1211|1209|1203.5|1206.5|1219|1236.5||1236|1250|1248|1243|1232|1216|1242|1250|1265|1285|1275|1268|1261|1263|1259|1260|1262|1257|1263|1266|1276|1279|1258|1238|1228|1242|1241|1237|1221|1238|1244|1238|1238|1247|1232|1223|1211|1209|1202|1206|1188|1166|1173|1174|1142|1146|1179|1166|1162|1174|1196|1180|1157|||1174|1199|1163||1181|1203|1193|1200|1194|1188|1185|1186|1157|1138|1129|1145|1127|1127|1153|1178|1198|1191|1191|1204|1215|1216|1218|1195|1197|1182||1128|1158|1185|1171
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1228.3|1201.7|1215|1196.7|1186.7|1161.7|1178.3|1151.7|1161.7|1146.7|1136.7|1148.3|1166.7|1175||1148.3|1168.3|1163.3|1141.7|1158.3|1140|1178.3|1175|1135|1080|1055|1030|1038.3|1043.3|1050|1071.7|1041.7|1050|1076.7|1050|1058.3||1038.3|1003.3|967.3|962.3|1000||||988|1008.3|1016.7|1016.7|1015||1003.3|1050|1028.3|1020|967.7|984.7|997.7|1020|1050|1093.3|1075|1073.3|1045|1053.3|1080|1088.3|1071.7|1061.7|1068.3|1075||1091.7|1100|1103.3|1113.3|1083.3|1130|1148.3|1150|1146.7|1125|1140|1130|1156.7|1141.7||1138.3|1086.7|1073.3|1071.7|1073.3|1086.7|1063.3|1060|1018.3|1050|1000|1053.3|1066.7|1080||1098.3|1100|1103.3|1078.3|1088.3|1045|1036.7|1046.7|1058.3|1068.3|1063.3|1045|1040||1055|1073.3|1061.7|1066.7|1063.3||1071.7|1073.3|1050|1040|1046.7|1053.3|1041.7|1051.7|1060|1091.7|1098.3|1110|1108.3|1106.7|1108.3|1220|1258.3|1226.7|1248.3|1275|1105|1105|1098.3|1111.7|1100|1115|1136.7|1113.3|1141.7|1148.3|1135|1153.3|1163.3|1116.7|1108.3|1116.7|1016.7|1003.3|999.7||1001.7|973.3|977.3|964.3|948.7|948.7|949|952.7|949|946|953.7|963|970.3|969.7|951.7|949.3|962.7|961.3|962.7|951|951|945.3|930.7|916|911.3|924|915.3|929|926|934.7|928.3|927.3|934|925|916.3|907.3|933.3|947|942|940|934.7|923.7|911.7|898.3|889|877.7|891|897|892|878|886.3|886|874.7|||895|890|859||862|867.7|840.7|853.7|834.3|843.3|848.7|829.7|826.7|811.7|811.7|805|841|828.7|848.7|883.7|894|886|870.3|879|878.3|870.7|872.3|843|838.7|843||826.3|832.3|807.3|795.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1563|1553|1575|1590|1593|1599|1595|1599|1599|1593|1588|1591|1587|1689||1661|1663|1660|1655|1627|1595|1628|1636|1601|1614|1514|1477|1482|1470|1496|1520|1528|1507|1488|1457|1481||1552|1545|1511|1507|1552||||1580|1608|1602|1575|1589||1586|1583|1552|1535|1525|1548|1579|1550|1573|1568|1557|1584|1562|1552|1555|1536|1532|1520|1574|1569||1580|1566|1593|1580|1541|1585|1554|1529|1517|1514|1522|1478|1524|1476||1454|1407|1397|1385|1363|1326|1322|1326|1307|1311|1277|1283|1300|1306||1324|1351|1351|1376|1357|1352|1363|1405|1406|1437|1428|1449|1432||1426|1428|1428|1415|1420||1415|1400|1394|1379|1393|1387|1399|1374|1373|1372|1372|1384|1403|1395|1404|1418|1436|1426|1428|1399|1399|1384|1388|1404|1362|1346|1358|1350|1375|1371|1378|1382|1368|1364|1360|1368|1348|1369|1382||1380|1392|1387|1364|1353|1341|1363|1378|1399|1413|1413|1409|1380|1384|1382|1375|1372|1361|1371|1368|1370|1372|1351|1349|1326|1332|1335|1337|1333|1328|1340|1337|1354|1347|1367|1352|1357|1367|1384|1401|1374|1345|1371|1383|1347|1353|1383|1370|1357|1360|1389|1371|1334|||1373|1382|1337||1291|1286|1266|1293|1291|1299|1295|1276|1270|1244|1241|1264|1254|1279|1314|1345|1374|1385|1396|1410|1439|1419|1441|1445|1439|1434||1357|1393|1424|1411
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1824|1809|1802|1818|1801|1820|1807|1809|1821|1788|1785|1767|1753|1742||1709|1649|1644|1617|1700|1680|1693|1688|1682|1699|1673|1646|1653|1651|1668|1665|1652|1640|1663|1631|1632||1643|1645|1615|1605|1641||||1661|1666|1658|1708|1716||1694|1681|1659|1619|1637|1690|1686|1693|1703|1716|1699|1701|1691|1687|1647|1642|1626|1613|1619|1615||1635|1615|1633|1647|1628|1645|1637|1631|1641|1615|1608|1587|1594|1566||1576|1538|1520|1540|1517|1502|1481|1486|1462|1476|1436|1471|1495|1507||1525|1537|1568|1590|1616|1588|1590|1623|1596|1599|1599|1619|1588||1601|1608|1606|1607|1626||1606|1606|1586|1577|1589|1602|1615|1620|1615|1617|1619|1639|1655|1662|1682|1668|1670|1666|1669|1670|1684|1691|1681|1695|1701|1665|1688|1704|1723|1729|1718|1722|1716|1719|1725|1727|1710|1714|1713||1720|1726|1737|1762|1735|1752|1750|1715|1732|1743|1752|1749|1748|1743|1748|1711|1726|1747|1763|1758|1748|1762|1769|1775|1778|1766|1747|1742|1749|1748|1741|1782|1736|1755|1759|1698|1719|1727|1728|1724|1685|1694|1681|1704|1695|1684|1716|1715|1696|1669|1684|1679|1675|||1708|1710|1778||1805|1802|1800|1814|1811|1820|1820|1820|1830|1777|1757|1752|1743|1754|1772|1777|1758|1742|1739|1753|1801|1793|1750|1760|1748|1748||1701|1705|1704|1705
04426|952591|/equities/colowide-co-ltd|TOPIX500|1663|1626|1620|1635|1633|1641|1664|1598|1595|1598|1540|1477|1562|1593||1612|1625|1645|1648|1722|1701|1857|1991|1992|1990|1978|1934|1905|1902|1917|1861|1837|1829|1838|1797|1798||1767|1824|1760|1700|1711||||1691|1735|1698|1652|1618||1586|1598|1560|1542|1501|1532|1497|1478|1441|1463|1459|1473|1430|1401|1393|1397|1377|1367|1358|1355||1349|1333|1327|1340|1320|1341|1335|1319|1333|1306|1298|1300|1322|1306||1337|1318|1345|1350|1318|1281|1289|1293|1274|1285|1231|1253|1267|1238||1251|1255|1279|1289|1312|1301|1238|1283|1293|1301|1321|1327|1336||1338|1339|1339|1324|1308||1305|1326|1359|1355|1375|1362|1375|1380|1381|1367|1365|1367|1373|1367|1384|1398|1395|1382|1374|1369|1363|1365|1357|1356|1346|1318|1333|1319|1344|1361|1355|1365|1367|1364|1341|1328|1323|1324|1316||1293|1285|1275|1267|1263|1262|1262|1270|1268|1266|1268|1252|1265|1258|1267|1269|1275|1269|1257|1224|1217|1220|1195|1195|1172|1188|1169|1157|1135|1168|1147|1134|1123|1116|1111|1100|1089|1092|1085|1078|1060|1045|1030|1028|1019|1017|1021|1023|1021|1016|1021|1018|1013|||1024|1021|1025||1044|1051|1040|1032|1025|1033|1027|1028|1023|1005|1009|1012|1015|1011|1033|1046|1047|1047|1046|1050|1051|1051|1053|1088|1116|1114||1088|1103|1108|1101
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9280|9090|9135|9080|9315|9455|9375|9450|9475|9365|9355|9240|9335|9380||9370|9450|9460|9575|9495|9495|9590|9500|9570|9505|9770|9515|9530|9540|9450|9035|9005|8915|9095|9000|8115||8055|8005|8045|8050|8205||||8225|8420|8330|8220|8225||8060|8185|8025|7965|7865|8065|7815|7845|7885|7990|8140|8150|8135|8105|8110|8185|7860|7740|7720|7690||8090|8150|8125|8150|8130|8330|8265|8280|8070|8210|7975|8015|8080|7890||7955|7485|7485|7500|7515|7435|7555|7810|7450|7135|7045|7265|7535|7365||6795|6900|6900|6920|6840|6825|6780|6890|6955|6865|6830|6885|6725||6715|6600|6555|6545|6570||6625|6580|6670|6580|6450|6445|6390|6465|6480|6460|6485|6735|6655|6690|6810|6800|6810|6885|6885|6940|6865|6895|6945|6885|6835|6645|6645|6490|6485|6515|6485|6340|6400|6445|6375|6335|6380|6265|6150||5955|5960|5720|5620|5450|5530|5590|5565|5475|5365|5390|5345|5355|5365|5345|5275|5290|5300|5280|5235|5280|5320|5355|5395|5385|5440|5450|5415|5450|5470|5490|5505|5410|5355|5295|5235|5230|5190|5285|5385|5325|5305|5270|5250|5255|5210|5290|5410|5425|5390|5495|5425|5335|||5455|5490|5465||5395|5345|5255|5250|5175|5235|5220|5360|5335|5280|5420|5710|5775|5725|5935|5960|5950|6065|5900|6035|6030|5980|5820|5735|5635|5685||5290|5470|5390|5420
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2234|2245|2276|2300|2293|2302|2240|2301|2265|2223|2213|2278|2201|2111||2044|2090|2034|1989|2002|1951|1971|2002|2009|2019|2015|1970|2020|2001|2011|2049|1985|1995|2026|2021|2044||2100|2138|2189|2199|2258||||2259|2275|2271|2274|2267||2242|2216|2172|2127|2071|2123|2155|2177|2182|2247|2270|2261|2212|2211|2210|2206|2222|2204|2248|2282||2285|2281|2358|2335|2267|2373|2340|2278|2217|2177|2203|2243|2347|2377||2296|2089|2062|2018|2001|1987|1993|1999|1926|1956|1889|1925|1962|1976||2010|2009|2049|2048|2106|2102|2127|2116|2113|2151|2154|2159|2135||2163|2191|2148|2152|2163||2211|2184|2155|2140|2150|2135|2140|2134|2112|2078|2067|2081|2077|2047|2088|2046|2064|1990|2014|1984|1999|2010|1999|2013|2001|1925|1988|1980|2012|2026|2049|2062|2051|2070|2081|2080|2063|2095|2111||2110|2141|2138|2141|2100|2084|2100|2112|2118|2141|2182|2124|2102|2063|2108|2060|2017|2013|1992|1990|1969|1967|1912|1894|1951|1969|1965|2003|1993|1990|1978|1938|1956|1935|1898|1831|1898|1925|1874|1863|1859|1867|1817|1783|1820|1913|1976|2266|2295|2235|2254|2247|2197|||2279|2267|2174||2234|2267|2218|2265|2233|2270|2230|2177|2141|2036|2114|2083|2027|2055|2134|2140|2241|2191|2180|2053|2053|2054|2010|1992|1998|2060||2025|2085|2143|2132
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|773.8|771.2|771.2|726.2|710|716.2|723.8|717.5|716.2|707.5|696.2|701.2|708.8|695||696.2|686.2|712.5|687.5|686.2|670|661.2|652.5|565|577.5|591.2|587.5|601.9|591.2|593.1|577.5|571.2|572.5|581.2|562.5|565||558.1|541.9|537.5|555|565.6||||566.9|568.8|568.8|556.2|558.8||565.6|576.9|571.2|555.6|565.6|570|569.4|557.5|565.6|569.4|569.4|577.5|566.2|563.1|581.9|588.8|591.2|595.6|614.4|598.1||598.8|599.4|601.2|603.1|585.6|595|574.4|585|576.2|580.6|569.4|548.8|546.2|538.1||531.2|486.9|488.1|490.6|490|502.5|516.2|505.6|496.2|486.9|477.5|476.2|490|486.2||491.2|495|512.5|496.9|476.2|468.8|458.8|469.4|481.2|474.4|479.4|482.5|476.9||468.1|461.2|460.6|455|461.9||462.5|461.2|439.4|440.6|448.8|441.2|460|456.9|456.2|463.8|445|450|458.1|423.1|432.5|431.2|430|424.4|426.9|428.1|440|420.6|413.8|415.6|412.5|400|410|411.2|424.4|440|432.5|434.4|451.2|456.2|455.6|462.5|541.2|537.5|532.5||507.5|503.8|505|509.4|501.9|491.9|489.4|501.2|516.2|510.6|513.8|510.6|530.6|526.2|512.5|510|521.2|511.9|521.2|523.8|512.5|527.5|528.1|526.9|540|543.1|546.2|540|513.8|519.4|508.8|522.5|518.8|541.2|527.5|507.5|506.2|490.6|501.9|496.9|469.4|463.8|454.4|450.6|446.9|460.6|476.2|469.4|466.9|468.8|485|485.6|505.6|||524.4|532.5|526.2||526.2|528.8|499.4|493.1|490.6|478.8|483.1|468.8|475.6|450.6|451.9|448.8|455.6|452.5|465|485.6|487.5|505.6|514.4|495|493.8|500|471.2|465|463.8|468.8||496.9|530.6|556.9|528.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2319|2319|2318|2327|2305|2314|2314|2289|2294|2290|2248|2279|2235|2247||2162|2164|2167|2166|2142|2108|2120|2131|2157|2193|2168|2126|2118|2090|2061|2105|2064|2034|2078|2033|2071||2102|2095|2072|2099|2171||||2180|2202|2208|2206|2205||2202|2176|2129|2045|2020|2065|2086|2099|2100|2106|2122|2117|2133|2117|2111|2110|2086|2059|2082|2074||2113|2120|2102|2102|2044|2116|2140|2116|2133|2112|2114|2166|2212|2198||2164|2073|2065|2026|2036|2010|1983.2|1991.2|1937.4|1974|1911.4|1936.4|2015|2004||2040|2090|2106|2160|2168|2148|2149|2218|2199|2222|2194|2234|2220||2211|2199|2192|2164|2173||2182|2195|2166|2157|2170|2157|2176|2188|2216|2163|2183|2136|2154|2148|2160|2145|2165|2159|2162|2152|2148|2148|2125|2109|2121|2044|2078|2062|2105|2118|2103|2128|2144|2147|2138|2130|2107|2117|2113||2094|2126|2132|2148|2126|2130|2152|2152|2142|2142|2124|2130|2142|2140|2116|2078|2132|2132|2150|2126|2126|2136|2108|2088|2054|2078|2072|2096|2078|2094|2082|2078|2074|2078|2096|2040|2010|2006|2016|2006|1988|1958|1950|1948|1924|1920|1946|1968|1912|1870|1886|1854|1826|||1874|1898|1844||1852|1866|1852|1878|1874|1888|1878|1872|1862|1834|1820|1838|1846|1854|1898|1940|1978|1974|1976|1966|1978|1962|1944|1946|1938|1912||1860|1902|1926|1926
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1819|1825.5|1808.5|1776.5|1742.5|1756.5|1761|1822|1800|1783.5|1765.5|1814|1769|1770.5||1735.5|1720|1657|1669|1668|1561.5|1545|1594|1590.5|1637|1656.5|1635.5|1672|1588|1572|1626.5|1579.5|1562|1614.5|1605.5|1678.5||1730|1731.5|1720.5|1722|1804||||1841|1882|1879.5|1871.5|1876||1883|1861|1783|1729.5|1720.5|1750.5|1793.5|1787|1788.5|1775|1803.5|1830|1813|1758.5|1772|1744|1721.5|1694.5|1740|1747||1703.5|1707|1711.5|1717.5|1671|1755|1746.5|1723.5|1715.5|1686|1688.5|1677|1712|1689||1650|1552.5|1537|1497.5|1504|1480.5|1470.5|1478|1448.5|1469.5|1412.5|1448.5|1471|1452||1484.5|1518|1540|1569|1555|1544.5|1548.5|1609|1628|1642|1629.5|1650.5|1616.5||1653|1656.5|1614.5|1582|1607||1629.5|1631.5|1598|1588.5|1556|1560|1546|1531.5|1512|1494|1490.5|1489.5|1497|1475.5|1491.5|1489|1470.5|1450|1451.5|1443.5|1440|1438|1439|1429|1426.5|1387|1428|1420|1432.5|1455.5|1459.5|1473|1454.5|1447.5|1456.5|1457|1440|1424|1416||1413|1426|1426|1445|1421|1398|1428|1440|1469|1492|1479|1502|1537|1529|1509|1494|1505|1499|1535|1529|1543|1534|1503|1514|1539|1536|1542|1535|1505|1511|1519|1500|1499|1447|1433|1508|1525|1527|1508|1507|1495|1477|1436|1440|1442|1467|1483|1505|1500|1468|1467|1459|1438|||1461|1454|1414||1410|1439|1420|1408|1383|1404|1409|1401|1407|1355|1342|1331|1369|1396|1425|1485|1542|1523|1507|1512|1500|1462|1405|1448|1415|1414||1428|1462|1455|1454
04435|946137|/equities/daicel-corp|TOPIX500|1548|1552|1552|1536|1542|1561|1590|1613|1533|1532|1518|1557|1543|1497||1450|1458|1400|1383|1382|1402|1445|1475|1441|1449|1452|1434|1442|1425|1438|1465|1426|1397|1426|1407|1385||1398|1396|1378|1371|1385||||1418|1448|1445|1425|1446||1411|1420|1396|1362|1377|1412|1476|1412|1388|1445|1460|1460|1434|1386|1390|1376|1366|1330|1358|1365||1362|1358|1351|1337|1324|1327|1317|1311|1316|1293|1294|1254|1279|1283||1276|1240|1235|1195|1207|1198|1180|1149|1110|1132|1087|1101|1120|1103||1123|1153|1180|1193|1191|1162|1151|1190|1191|1206|1193|1209|1170||1177|1169|1162|1144|1146||1148|1152|1139|1139|1139|1135|1124|1145|1164|1156|1154|1128|1126|1127|1120|1111|1121|1092|1073|1066|1060|1075|1068|1060|1081|1058|1089|1087|1088|1093|1041|1052|1042|1036|1029|1028|1015|1026|1019||994|998|1002|999|990|975|987|1001|1013|1008|1003|1001|1010|1001|968|975|990|994|1008|989|987|977|981|941|939|938|931|921|915|921|929|937|940|933|941|927|923|928|937|925|911|871|865|886|884|881|881|887|887|868|855|834|835|||857|871|854||854|854|872|866|858|857|857|850|861|838|822|828|841|830|845|847|858|848|857|868|846|844|870|860|853|869||858|880|871|834
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5500|5570|5450|5430|5310|5370|5230|5180|5220|5220|5320|5230|5140|5200||5400|5360|5320|4880|4940|4860|4680|4640|4650|4680|4670|4560|4590|4630|4590|4680|4470|4290|4370|4330|4430||4510|4560|4590|4620|4690||||4570|4650|4660|4630|4590||4570|4540|4490|4340|4210|4200|4110|4050|4150|4300|4400|4360|4330|4290|4240|4300|4320|4370|4430|4490||4350|4400|4420|4370|4290|4430|4370|4350|4360|4340|4310|4320|4270|4190||4220|4190|4320|4170|4120|4060|3980|4030|3910|3990|3850|3820|3940|4010||4040|4070|4130|4160|4250|4220|4240|4340|4370|4460|4480|4540|4510||4530|4570|4560|4560|4570||4650|4680|4620|4550|4600|4610|4560|4590|4580|4560|4570|4600|4620|4640|4580|4710|4800|4780|4820|4780|4800|4870|4890|4900|4880|4770|4790|4740|4790|4860|4880|4880|4900|4980|4980|5340|5310|5440|5310||5130|5220|5240|5220|5200|5090|5150|5170|5220|5320|5340|5320|5270|5230|5180|5120|5090|5070|5080|5010|4960|4940|4930|5000|5040|5030|5040|5010|5200|5150|5140|5070|5050|5120|5060|5000|5060|5040|5090|5180|5100|5110|5030|5070|5030|5060|4980|4880|4840|4700|4810|4820|4820|||5010|5220|4990||5020|5130|4970|5030|4970|5020|5080|5070|5150|4930|4800|4800|4960|4870|4940|4990|5040|5080|5080|5140|5160|5120|5240|5100|5120|5110||4970|5060|4990|4800
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1534|1564|1556|1523|1497|1473|1481|1491|1466|1438|1446|1419|1387|1360||1386|1385|1356|1366|1372|1336|1341|1359|1356|1371|1358|1333|1322|1300|1281|1312|1253|1248|1264|1245|1279||1284|1311|1305|1299|1370||||1356|1369|1385|1362|1365||1362|1353|1326|1299|1260|1325|1357|1345|1362|1404|1416|1434|1367|1321|1311|1292|1256|1264|1279|1284||1298|1271|1285|1273|1262|1300|1297|1287|1309|1293|1282|1262|1271|1287||1268|1116|1116|1117|1120|1130|1105|1113|1084|1141|1076|1090|1118|1110||1146|1190|1229|1292|1296|1261|1253|1299|1289|1307|1311|1332|1327||1328|1325|1313|1281|1301||1272|1236|1245|1232|1203|1202|1222|1256|1260|1245|1233|1255|1259|1247|1250|1251|1259|1260|1279|1252|1238|1204|1218|1253|1264|1352|1385|1372|1388|1407|1422|1438|1446|1437|1451|1442|1427|1447|1428||1398|1424|1444|1442|1429|1423|1423|1458|1486|1463|1491|1478|1445|1438|1420|1409|1462|1424|1451|1417|1410|1399|1399|1383|1414|1391|1386|1381|1386|1404|1400|1373|1381|1388|1325|1327|1353|1361|1368|1369|1332|1291|1285|1275|1245|1298|1283|1183|1162|1150|1179|1191|1218|||1249|1225|1177||1176|1210|1203|1220|1195|1223|1233|1232|1208|1167|1155|1202|1185|1165|1192|1244|1258|1287|1305|1302|1276|1286|1278|1257|1281|1300||1329|1387|1355|1336
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1904|1889.5|1872|1876|1870.5|1874|1856.5|1849|1854|1832|1820.5|1825|1811.5|1806.5||1798.5|1796.5|1785|1772.5|1781.5|1759.5|1749.5|1713|1675|1683.5|1642.5|1637.5|1622.5|1616.5|1601|1625|1607.5|1574.5|1583|1594.5|1611.5||1594.5|1691.5|1629.5|1613|1670.5||||1688|1697|1702.5|1703.5|1702||1686.5|1689.5|1668.5|1657|1657|1687.5|1703|1712|1725|1781|1786|1783.5|1764|1772.5|1786|1780.5|1749.5|1742|1767.5|1746.5||1752.5|1741|1721|1727.5|1696|1739.5|1732|1715.5|1720.5|1700.5|1718.5|1703.5|1729|1696.5||1656.5|1613.5|1619|1686.5|1685|1678.5|1635.5|1650.5|1599.5|1641|1570|1602.5|1623|1619||1639.5|1654.5|1655.5|1670|1685|1668|1669.5|1710|1721|1738|1758.5|1835|1857.5||1841.5|1837.5|1819.5|1815.5|1854.5||1850|1857|1849|1845.5|1850.5|1841|1845.5|1850|1853.5|1846.5|1838|1835.5|1842|1840|1852.5|1864.5|1865.5|1855|1883|1875|1874.5|1868.5|1858|1873|1854.5|1823.5|1876.5|1866.5|1869.5|1881|1878.5|1884|1887|1892|1886.5|1891.5|1872.5|1886|1886.5||1869|1895|1892|1890|1883|1858|1855|1875|1876|1875|1892|1884|1886|1885|1890|1875|1883|1875|1880|1853|1843|1830|1808|1796|1786|1796|1768|1765|1735|1758|1738|1739|1775|1763|1750|1724|1742|1749|1740|1741|1735|1728|1694|1688|1678|1695|1708|1708|1714|1693|1704|1701|1675|||1700|1727|1713||1714|1741|1730|1733|1736|1741|1769|1753|1750|1718|1718|1731|1752|1759|1825|1813|1755|1749|1761|1713|1738|1720|1713|1711|1720|1711||1645|1657|1663|1629
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3820|3845|3770|3760|3745|3730|3765|3715|3620|3685|3775|3765|3655|3565||3505|3515|3495|3500|3355|3395|3460|3415|3445|3470|3350|3225|3210|3150|3250|3260|3220|3175|3230|3255|3250||3240|3220|3165|3155|3160||||3260|3210|3240|3195|3240||3200|3220|3120|3115|3155|3200|3190|3190|3205|3220|3250|3205|3225|3200|3205|3170|3140|3105|3050|3070||3050|3055|3065|3070|2959|3060|3015|3010|3020|2958|2901|2851|2904|2875||2808|2825|2833|2825|2848|2811|2830|2826|2809|2840|2780|2858|2914|2930||3020|3075|3055|3000|2967|2959|2887|2926|2949|2920|2919|2992|3005||3000|3000|3005|3015|3000||2961|3000|3000|3000|3010|3000|2985|2986|3025|3010|3035|2942|3020|3010|3065|3085|3065|3095|3075|3125|3075|3095|3075|3085|3120|3060|3095|3085|3140|3050|3050|3055|3070|3045|3020|3030|3015|2994|2950||2925|2910|2916|2906|2903|2876|2875|2890|2917|2888|2887|2920|2929|2908|2908|2863|2866|2870|2857|2872|2879|2935|2872|2891|2931|2941|2899|2920|2921|2925|2956|3020|3035|3045|3035|3000|3015|2980|2945|2950|2909|2818|2769|2819|2830|2891|2902|2895|2885|2888|2883|2896|2931|||2962|2988|2948||2893|2906|2886|2886|2882|2882|2909|2924|2897|2906|2963|2925|2979|3025|3050|3095|3080|3105|3065|3130|3125|3105|3035|2996|2969|2974||2955|2948|2920|2887
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7747|7794|7797|7746|7821|7907|7825|7761|7694|7695|7629|7653|7698|7702||7676|8126|8018|8003|8171|8126|8216|8275|8108|8267|8439|8314|8177|7960|7985|8126|7793|7721|7794|7690|7839||7734|7809|7574|7532|7816||||7810|7951|8016|8021|8069||7902|7952|7673|7554|7527|7678|7875|7906|7897|8078|8195|8123|8110|8078|8163|8090|7875|7546|7575|7546||7180|7179|7184|7094|6912|7121|7128|7112|7298|7187|7139|7007|7059|7076||6814|6597|6433|6288|6341|6330|6187|6225|6089|6268|5962|6038|6138|6049||6304|6331|6408|6471|6597|6552|6480|6645|6798|7050|6932|7062|6875||6991|7090|6935|6906|7007||7137|7125|7145|7097|7129|7035|7090|7236|7206|7142|7170|7258|7163|7046|7093|7052|6960|6823|6872|6596|6531|6670|6684|6684|6617|6486|6649|6708|7034|7253|7115|7180|7148|7133|7028|6999|6896|6879|6854||6719|6795|6731|6795|6751|6699|6685|6744|6772|6794|6868|6804|6746|6680|6392|6379|6486|6529|6519|6511|6573|6510|6385|6351|6237|6345|6280|6366|6426|6465|6372|6363|6378|6214|6212|6065|6057|6029|6017|5967|5901|5759|5599|5639|5630|5726|5888|5981|5984|5897|5878|5835|5773|||6035|6063|5901||5994|6044|6039|6133|6054|6132|6165|6034|5933|5758|5668|5570|5781|5736|5889|6018|6059|6060|6015|5924|5782|5654|5566|5470|5314|5267||5203|5379|5434|5374
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4105|4100|4095|3960|3980|3995|4005|4045|4040|4035|3915|3860|3870|3710||3525|3490|3425|3455|3510|3400|3435|3520|3495|3435|3585|3580|3610|3660|3540|3645|3650|3655|3380|3305|3370||3455|3630|3415|3365|3575||||3575|3635|3700|3635|3660||3680|3670|3590|3525|3485|3565|3700|3595|3655|3680|3725|3710|3890|3945|3980|3990|3840|3800|3800|3830||3825|3740|3740|3785|3620|3735|3580|3540|3480|3330|3270|3265|3310|3030||2970|2870|2845|2810|2830|2800|2760|2795|2595|2625|2560|2500|2560|2470||2530|2580|2625|2660|2670|2630|2635|2730|2790|2815|2820|2810|2810||2990|3050|2995|2935|2965||2900|2825|2780|2800|2800|2835|2805|2815|581|588|575|587|583|577|580|566|577|558|559|563|555|555|557|540|546|526|537|524|475|479|474|479|473|477|485|482|481|486|485||477|475|501|495|487|482|486|497|493|502|510|487|485|482|473|472|470|481|490|488|492|483|480|477|474|479|469|472|468|467|465|469|445|450|446|436|442|448|441|444|441|436|431|432|426|420|420|423|427|422|431|431|447|||452|451|446||455|459|460|458|456|464|469|471|487|475|467|477|486|487|493|505|515|509|518|494|477|477|480|482|480|464||467|480|497|491
04442|952021|/equities/daio-paper-corp|TOPIX500|1065|1061|1051|1062|1053|1034|1010|1019|1013|1011|1006|999|1014|1004||992|992|976|979|982|1007|1011|1020|994|1003|992|981|975|980|941|943|945|950|950|932|943||936|940|939|948|981||||989|996|1012|1024|1032||1021|1023|1012|986|979|998|1016|1028|1037|1062|1078|1069|1057|1050|1067|1064|1048|1039|1044|1059||1018|995|995|1000|977|986|979|977|957|953|953|938|956|944||949|947|949|947|944|942|942|902|892|908|866|871|886|878||893|914|933|928|934|927|922|936|930|938|942|945|945||944|943|940|938|942||940|941|938|928|931|921|930|928|934|936|926|926|925|914|917|915|914|912|915|927|935|939|918|917|913|893|912|889|899|895|900|908|920|919|921|889|878|882|887||894|900|906|894|898|891|882|905|913|916|919|921|929|928|918|907|915|906|913|927|939|947|939|941|942|955|962|954|975|1021|1046|1064|1093|1089|1172|1207|1219|1207|1221|1211|1183|1182|1158|1131|1112|1082|1096|1092|1091|1068|1066|1047|1062|||1116|1109|1072||1070|1097|1099|1088|1083|1130|1128|1129|1127|1076|1050|1053|1073|1082|1132|1178|1179|1181|1144|1189|1239|1232|1223|1176|1156|1123||1045|1074|1074|1040
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12915|12810|12935|13170|13330|13320|13470|13350|13240|13340|13540|13430|13250|13245||12960|13220|13050|12735|12840|12775|12725|13175|13535|13685|13880|13710|13620|13685|13745|13940|13780|13665|13460|13345|13485||13380|13415|13295|13325|13725||||13700|13910|13900|13690|13665||13500|13360|12960|12910|12860|13175|13300|13080|13070|13620|13825|13880|13865|13640|13690|13600|13400|13205|13360|13430||13435|13630|13610|13545|13420|13915|14045|14115|14195|13845|13855|13880|13930|14205||13825|13275|13115|12980|12945|12780|12650|12665|12465|12495|12080|11855|12400|12270||12590|12465|12660|12700|12680|12650|12445|12700|12955|12990|12955|13200|12905||12770|12640|12535|12565|12500||12650|12695|12820|12740|13055|13065|13270|13400|13225|13080|12865|12935|13015|13010|12975|12840|13040|12880|12930|12925|13000|13095|13040|13285|12780|12410|12685|12520|12435|12590|12505|12475|11945|12165|12140|12030|11985|12035|12055||12010|12075|12015|12005|11870|11880|11895|11960|11805|11810|11950|12085|12040|11950|11910|11810|11875|11830|11960|12030|11775|11645|11695|11500|11290|11300|11235|11250|11210|11270|11440|11310|11280|11215|11055|11025|11160|11115|10750|10720|10680|10555|10380|10290|10310|10400|10465|10365|10255|10150|10255|10325|10510|||10480|10110|10390||10080|10100|10135|10095|10000|10035|10110|10015|10080|9826|9951|9831|9707|9866|10020|9978|9990|9710|9450|9405|9551|9514|9302|9290|9367|9490||9520|9833|9894|9742
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2391|2352|2352.5|2370|2368|2354|2328|2347|2314.5|2327.5|2334|2285.5|2252|2228.5||2178.5|2200|2216.5|2160|2192.5|2129.5|2167|2186.5|2210|2235.5|2248.5|2183|2205.5|2188.5|2189.5|2245.5|2204.5|2205.5|2242.5|2165.5|2213.5||2249|2273|2238|2212|2286||||2293|2331.5|2325|2316.5|2316.5||2290.5|2281.5|2219|2134.5|2129.5|2182.5|2241|2229|2234|2357.5|2321.5|2329|2318.5|2302|2300|2282.5|2260.5|2216|2232|2305.5||2246|2256.5|2249|2232|2222|2296.5|2218.5|2211.5|2225|2199.5|2187|2137.5|2171|2178||2083.5|1980.5|1950.5|1923|1945.5|1919.5|1909|1922|1844.5|1884.5|1811|1833|1907|1885.5||1921|1924.5|1932|1963|1963.5|1934|1921.5|1968|1967.5|2003|1988|2019.5|1982.5||1975.5|1960.5|1909|1855|1864.5||1875.5|1904|1912.5|1897.5|1935.5|1924.5|1935|1982|1978.5|1970.5|1967.5|2004|2035.5|2023|2053|2045|2054|2048.5|2061|2041|2074.5|2093|2051|2060.5|2058|1937|1978|1981|2003.5|2051|2085.5|2111|2117.5|2114|2109.5|2105|2082|2119.5|2123.5||2131|2143|2130|2135|2111|2109|2129|2138|2167|2166|2141|2123|2129|2145|2100|2059|2052|2068|2076|2073|2089|2061|2006|2008|1988|1991|1987|2006|1986|1994|2008|1997|2012|1975|1952|1905|1907|1915|1897|1892|1876|1846|1861|1861|1862|1872|1876|1876|1885|1839|1803|1736|1729|||1735|1748|1723||1712|1733|1720|1724|1707|1714|1729|1716|1728|1681|1692|1700|1721|1722|1748|1770|1810|1792|1769|1748|1751|1741|1685|1657|1694|1733||1743|1794|1786|1787
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|942.5|950.9|964.9|959.8|928.3|933.2|932.3|946.3|939.5|924.8|905.1|901.4|893.5|879||856.2|851.9|847.7|847.1|844.5|833|844|862.5|870|879.7|886.7|877.6|882.4|878|866.2|882.5|854.9|870.8|889.2|887.6|892||900.6|899|902|916.7|936||||947.6|969|966.7|963.8|968||974.3|972.8|928.2|911.5|910.2|929|946|946|959.7|982.1|1006.5|1003.5|992.3|983.2|960.9|959.3|953.9|945.7|956.3|962.9||955.3|946.3|956|955.2|937.7|964.4|957.3|944.3|951.7|942.7|951|947.9|949.5|966.7||861|796|795.1|778.2|775.5|769.8|764.9|772.7|755.4|764.8|741.2|746.8|771|772.2||793.7|806.6|816|824|835.2|829.6|835.8|855.3|868.9|886.9|875.3|895.8|881.7||894.6|893.7|882.5|874|877||885.5|888.2|886.7|888.4|888.7|881.8|878.5|880.7|871.9|851|846.1|863.4|864.3|853.7|861.3|853|855.1|833.4|843.2|837.4|839.2|845.4|839.6|835.8|831.9|817.7|844|835.6|848.7|855.3|870|876.6|875.4|860.3|852|850.3|831|829|835.3||835|846|856|862|854|848|854|869|882|897|896|883|889|884|877|882|889|881|878|881|889|880|870|853|847|856|847|846|843|862|863|856|864|856|840|821|823|817|822|814|792|783|753|756|754|758|780|796|782|754|755|760|754|||787|789|765||782|782|789|793|788|812|820|816|819|796|793|801|825|826|854|894|920|922|920|907|898|881|853|869|871|899||869|875|883|871
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4195|4140|4150|4105|4155|4105|4175|4135|4085|4045|3985|3955|3935|3960||3895|3920|3965|3995|4115|4100|4160|4130|4150|4160|4135|4205|4115|3980|4010|4110|4000|3910|3895|3805|3805||3850|3775|3765|3800|3860||||3875|3885|3940|3920|3940||3915|4080|3875|3770|3780|3810|3730|3775|3675|3675|3695|3710|3685|3650|3645|3560|3510|3415|3420|3465||3495|3500|3475|3490|3455|3570|3495|3445|3520|3455|3260|3130|3170|3170||3195|3075|3045|3005|3025|2940|2904|2973|2846|2950|2851|2872|2938|2890||3000|2943|3005|3015|3070|3030|3000|3065|3070|3025|3075|3160|3145||3210|3230|3265|3260|3355||3335|3375|3360|3345|3325|3305|3345|3420|3435|3360|3345|3360|3345|3305|3320|3340|3440|3430|3430|3440|3435|3325|3295|3315|3340|3230|3235|3255|3365|3435|3485|3510|3515|3500|3420|3415|3370|3405|3400||3390|3395|3375|3375|3385|3390|3415|3420|3400|3390|3390|3375|3430|3475|3530|3450|3450|3220|3270|3310|3280|3275|3265|3185|3130|3160|3115|3130|3130|3115|3135|3170|3160|3205|3220|3210|3225|3270|3345|3300|3040|3045|3030|3045|3005|3005|3035|2972|2961|3025|3320|3165|3200|||3215|3205|3180||3150|3145|3125|3130|3125|3150|3205|3170|3105|3065|3045|3030|3055|3050|3080|3120|3170|3140|3175|3235|3285|3330|3250|3135|3140|3110||3000|3020|3035|2990
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2890|2900|2880|2815|2790|2760|2750|2710|2700|2730|2705|2675|2655|2615||2570|2580|2475|2465|2535|2535|2490|2540|2460|2485|2460|2400|2380|2340|2290|2345|2310|2315|2325|2285|2350||2415|2475|2405|2405|2475||||2420|2465|2470|2455|2480||2465|2460|2390|2375|2345|2405|2480|2480|2490|2570|2605|2590|2595|2600|2620|2620|2605|2575|2595|2560||2575|2580|2520|2475|2450|2525|2500|2425|2435|2415|2440|2475|2500|2500||2395|2370|2350|2310|2325|2270|2225|2220|2155|2180|2115|2140|2225|2195||2270|2325|2365|2425|2500|2480|2470|2585|2655|2685|2655|2675|2615||2640|2640|2630|2620|2635||2665|2690|2710|2715|2655|2650|2630|2585|2600|2540|2515|2545|2550|2550|2550|2525|2550|2545|2555|2515|2520|2555|2560|2545|2505|2420|2495|2505|2550|2615|2630|2680|2575|2545|2560|2550|2520|2525|2525||2480|2525|2520|2550|2555|2525|2530|2540|2565|2555|2550|2525|2515|2485|2400|2355|2390|2395|2420|2415|2415|2445|2410|2350|2350|2350|2370|2360|2355|2360|2325|2290|2315|2295|2275|2235|2240|2230|2240|2215|2155|2140|2115|2110|2150|2190|2255|2275|2275|2240|2290|2285|2265|||2340|2360|2315||2325|2360|2170|2180|2155|2195|2190|2150|2145|2090|2080|2075|2155|2160|2225|2260|2300|2355|2340|2295|2305|2260|2250|2225|2210|2210||2150|2180|2215|2185
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1385|1360|1359|1329|1328|1337|1324|1290|1298|1316|1325|1241|1251|1154||1139|1133|1123|1129|1137|1121|1130|1127|1132|1131|1118|1107|1116|1108|1111|1118|1081|1055|1104|1101|1090||1100|1093|1081|1083|1112||||1101|1105|1124|1136|1138||1134|1120|1088|1057|1023|1032|1074|1070|1091|1136|1151|1160|1173|1176|1145|1093|1093|1080|1084|1074||1070|1072|1077|1072|1054|1079|1057|1053|1058|1040|1059|1013|1034|1053||1040|980|962|965|967|958|958|952|929|948|931|933|948|939||971|987|992|1007|1015|1043|1050|1059|1069|1079|1063|1087|1102||1117|1096|1054|1021|1035||1050|1027|1017|1001|1004|992|978|995|994|988|983|972|981|986|984|996|998|981|957|972|962|958|931|923|919|911|838|843|851|856|868|881|890|895|900|905|904|894|880||875|880|880|879|877|866|858|875|883|886|892|885|881|880|868|857|851|874|883|890|896|890|879|863|852|857|831|843|831|833|838|828|831|843|851|813|835|838|846|844|842|831|817|809|801|828|841|852|844|854|886|900|869|||891|910|898||891|898|878|879|868|872|889|882|907|895|883|859|899|898|902|914|909|914|917|909|915|880|873|866|840|859||832|810|809|787
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1670|1676|1692|1698|1649|1639|1614|1656|1660|1643|1618|1639|1630|1609||1523|1481|1469|1464|1490|1496|1488|1487|1485|1498|1478|1489|1489|1458|1465|1460|1405|1408|1428|1427|1434||1438|1433|1418|1422|1480||||1493|1505|1502|1498|1499||1500|1509|1500|1497|1491|1508|1486|1496|1491|1526|1520|1503|1497|1500|1506|1519|1534|1515|1521|1527||1538|1569|1609|1609|1597|1602|1574|1524|1498|1495|1469|1450|1484|1501||1524|1496|1497|1480|1475|1469|1469|1468|1414|1446|1376|1383|1445|1448||1468|1488|1467|1518|1541|1544|1524|1592|1631|1622|1636|1700|1652||1661|1646|1645|1617|1614||1617|1642|1624|1593|1599|1591|1592|1607|1611|1600|1608|1621|1650|1717|1747|1738|1778|1790|1766|1773|1788|1794|1778|1799|1752|1701|1759|1761|1706|1682|1654|1659|1676|1670|1665|1601|1586|1573|1585||1582|1592|1608|1640|1620|1623|1647|1663|1683|1710|1723|1703|1751|1755|1760|1780|1767|1753|1748|1715|1730|1731|1739|1722|1656|1628|1643|1608|1550|1580|1630|1652|1635|1647|1647|1615|1615|1551|1523|1553|1559|1576|1588|1594|1602|1665|1691|1622|1617|1603|1619|1641|1665|||1734|1772|1721||1699|1744|1758|1736|1685|1701|1693|1703|1737|1692|1684|1720|1742|1689|1735|1770|1793|1808|1837|1877|1895|1857|1851|1820|1868|1900||1811|1856|1865|1878
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1644|1660|1662|1653|1635|1663|1675|1684|1691|1695|1710|1681|1646|1650||1605|1638|1535|1550|1534|1549|1570|1517|1508|1536|1521|1515|1499|1520|1523|1522|1507|1491|1516|1466|1432||1440|1468|1459|1484|1526||||1538|1558|1588|1663|1602||1591|1589|1575|1564|1574|1613|1600|1594|1573|1600|1578|1585|1564|1629|1673|1679|1688|1676|1684|1664||1684|1681|1692|1705|1754|1759|1807|1930|1898|1842|1742|1756|1753|1755||1763|1804|1855|1848|1808|1770|1768|1749|1712|1772|1676|1680|1711|1651||1650|1668|1674|1688|1669|1649|1629|1652|1619|1624|1638|1667|1680||1651|1663|1684|1672|1694||1718|1701|1696|1673|1668|1668|1680|1655|1685|1690|1710|1697|1741|1747|1784|1768|1779|1774|1774|1768|1716|1698|1695|1695|1717|1675|1752|1723|1739|1761|1644|1647|1655|1651|1643|1638|1619|1617|1560||1557|1543|1545|1536|1517|1506|1495|1478|1480|1483|1475|1461|1448|1432|1446|1435|1427|1396|1387|1392|1383|1404|1396|1404|1411|1389|1374|1363|1329|1338|1335|1338|1337|1327|1319|1273|1277|1278|1278|1280|1271|1253|1232|1206|1216|1244|1260|1248|1279|1309|1380|1360|1342|||1374|1387|1382||1391|1362|1384|1373|1384|1399|1375|1363|1356|1309|1294|1284|1317|1298|1302|1324|1284|1292|1288|1309|1322|1327|1270|1281|1283|1276||1300|1306|1292|1311
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1374|1368|1330|1303|1297|1300|1291|1266|1265|1242|1220|1249|1219|1180||1166|1154|1137|1133|1147|1152|1159|1161|1176|1217|1229|1194|1157|1172|1197|1206|1158|1181|1170|1113|1130||1128|1128|1102|1114|1134||||1165|1177|1169|1146|1160||1155|1112|1108|1112|1112|1151|1158|1194|1212|1221|1236|1246|1230|1235|1272|1271|1274|1268|1281|1274||1258|1285|1255|1250|1336|1385|1373|1352|1354|1373|1364|1381|1429|1440||1388|1357|1336|1317|1301|1271|1232|1208|1148|1179|1154|1133|1158|1180||1182|1221|1245|1285|1278|1273|1287|1338|1346|1401|1414|1416|1408||1407|1381|1398|1405|1403||1424|1440|1386|1366|1383|1408|1425|1454|1443|1433|1446|1468|1474|1426|1443|1427|1454|1470|1430|1398|1384|1380|1404|1424|1441|1393|1435|1392|1418|1441|1409|1426|1437|1403|1372|1236|1218|1217|1213||1226|1217|1220|1231|1221|1192|1195|1195|1194|1199|1182|1180|1130|1132|1117|1116|1138|1123|1120|1104|1093|1113|1111|1119|1139|1143|1158|1139|1119|1135|1134|1144|1146|1174|1122|1104|1124|1134|1136|1120|1082|1092|1082|1087|1112|1117|1129|1139|1150|1152|1166|1167|1161|||1196|1203|1178||1211|1088|1087|1112|1086|1065|1069|1053|1066|1033|1069|1045|1057|1069|1079|1072|1072|1033|1024|997|996|977|930|921|908|933||957|969|969|944
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3175|3175|3205|3235|3240|3220|3315|3370|3335|3270|3130|3180|3005|3055||2890|2905|2930|2880|2930|2895|2930|2960|2970|2965|2975|2885|2870|2830|2925|3040|2965|2970|3020|2920|2975||3005|2970|2970|3000|3105||||3125|3170|3190|3180|3175||3105|3180|3025|3005|3020|3090|3220|3185|3235|3360|3340|3320|3270|3235|3235|3215|3235|3170|3195|3210||3225|3160|3140|3170|3060|3150|3060|3005|2970|2920|2930|2875|2965|2930||2810|2640|2590|2525|2490|2450|2430|2415|2340|2390|2310|2375|2435|2405||2425|2460|2475|2510|2530|2505|2490|2580|2615|2650|2630|2665|2650||2575|2605|2575|2545|2605||2630|2620|2625|2560|2590|2555|2590|2595|2560|2530|2520|2550|2565|2565|2580|2575|2590|2570|2590|2580|2585|2590|2590|2555|2540|2470|2580|2600|2665|2705|2690|2660|2685|2630|2600|2590|2550|2595|2575||2490|2535|2505|2485|2480|2480|2480|2490|2490|2505|2520|2485|2495|2480|2445|2400|2400|2415|2445|2435|2440|2440|2435|2350|2335|2330|2305|2280|2255|2205|2200|2210|2220|2245|2235|2205|2175|2205|2225|2220|2195|2150|2120|2130|2160|2170|2190|2160|2130|2125|2130|2110|2090|||2145|2145|2085||2050|2075|2070|2090|2065|2100|2095|2070|2080|2045|2080|2070|2075|2075|2125|2135|2170|2195|2185|2150|2120|2145|2135|2105|2140|2120||2045|2075|2070|2060
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2110|2110|2120|2150|2120|2130|2110|2110|2130|2120|2120|2110|2070|2060||2060|2060|2050|2060|2010|2010|1990|1970|1960|1980|1930|1910|1910|1880|1870|1910|1890|1870|1910|1880|1920||1950|1960|1970|1970|2020||||2010|2020|2010|1960|1990||2000|1980|1960|1920|1900|1940|1990|1980|2010|2020|2000|1990|2000|2020|1990|2000|2010|2000|2020|1970||1920|1910|1930|1910|1880|1940|1950|1960|1960|1950|1910|1900|1960|1910||1930|1850|1860|1810|1870|1890|1890|1880|1810|1860|1810|1830|1890|1870||1920|1950|1980|2010|2040|2040|2070|2140|2200|2230|2230|2260|2270||2270|2280|2260|2250|2290||2290|2310|2290|2300|2290|2290|2290|2330|2300|2290|2240|2190|2250|2160|2190|2170|2170|2160|2180|2140|2130|2110|2110|2130|2100|2060|2110|2100|2120|2130|2160|2200|2190|2210|2210|2220|2200|2170|2170||2160|2170|2180|2190|2190|2150|2160|2190|2190|2190|2220|2230|2200|2140|2150|2150|2170|2170|2190|2190|2190|2230|2110|2120|2130|2150|2120|2100|2110|2120|2100|2100|2110|2170|2150|2100|2100|2120|2120|2150|2130|2110|2070|2120|2110|2140|2190|2190|2150|2140|2340|2300|2290|||2380|2340|2300||2300|2340|2330|2350|2340|2390|2420|2370|2390|2330|2370|2340|2360|2350|2410|2490|2490|2490|2520|2550|2570|2470|2480|2480|2440|2440||2430|2530|2550|2510
04477|952380|/equities/glory-ltd|TOPIX500|3260|3225|3220|3180|3150|3160|3160|3175|3170|3120|3090|3065|3065|3045||3015|2982|3020|3065|3050|3010|3045|3110|3045|3110|3025|3080|3175|3185|3175|3225|3180|3185|3195|3165|3205||3215|3215|3210|3230|3295||||3270|3295|3215|3155|3200||3160|2953|2856|2796|2810|2919|2900|2919|3000|3020|3100|3120|3135|3115|3120|3150|3100|3100|3125|3035||2969|2929|2948|2979|2917|3035|2965|2944|3000|2868|2848|2841|2883|2870||2841|2778|2796|2760|2784|2733|2739|2732|2608|2667|2566|2591|2668|2636||2723|2796|2858|2902|2955|2928|2950|3065|3095|3060|2957|2933|2948||2926|2964|2967|2947|2966||3005|3030|3045|3015|3030|3035|3085|3165|3155|3150|3145|3165|3195|3230|3250|3225|3280|3260|3270|3245|3235|3240|3240|3210|3330|3210|3250|3210|3395|3410|3420|3460|3465|3465|3475|3355|3375|3420|3395||3365|3375|3390|3370|3395|3310|3295|3365|3410|3385|3365|3340|3330|3280|3300|3220|3245|3260|3225|3195|3115|3320|3275|3355|3305|3285|3165|3165|3140|3085|3105|3080|3070|3055|3050|3010|3015|2998|3005|2987|2947|2912|2846|2866|2877|2903|2930|2939|2939|2738|2687|2669|2668|||2728|2749|2636||2631|2661|2650|2647|2638|2704|2695|2676|2685|2594|2599|2611|2655|2655|2712|2789|2846|2837|2839|2844|2829|2856|2833|2839|2884|2841||2723|2729|2730|2659
04478|946328|/equities/gmo-internet-inc|TOPIX500|1204|1219|1243|1191|1182|1187|1154|1162|1172|1148|1157|1194|1205|1180||1179|1172|1148|1005|989|973|967|980|972|981|978|974|974|955|959|964|972|904|1007|982|1001||1018|999|990|1003|1042||||1028|1047|1065|1057|1051||1052|1057|1050|1025|1049|1074|1037|1023|1018|1040|1049|1073|1079|1092|1103|1107|1106|1079|1096|1089||1081|1080|1086|1040|1016|1042|1056|1069|1025|1036|1031|1022|971|986||914|877|876|872|878|869|872|878|842|859|822|822|867|839||862|867|888|895|901|905|891|922|954|965|970|990|962||979|963|955|971|943||946|962|967|976|966|969|977|986|987|985|982|978|1005|1024|1063|1050|1056|1048|1033|1014|1007|1009|989|985|981|967|991|978|995|1037|1108|1134|1139|1141|1155|1172|1171|1193|1187||1163|1178|1185|1189|1181|1175|1149|1136|1169|1188|1180|1187|1173|1172|1145|1137|1132|1145|1168|1165|1187|1165|1173|1167|1177|1182|1169|1159|1108|1120|1091|1103|1115|1075|1069|1040|1039|1027|1027|1039|1010|993|963|953|935|963|976|990|972|938|977|988|1046|||1023|940|901||877|886|886|886|864|887|924|911|913|851|856|862|901|947|976|995|1012|1040|1037|1009|1029|1034|1002|1000|985|1018||1022|1057|1075|1042
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1259.5|1302.5|1317|1324.5|1297|1272|1218.5|1240.5|1201.5|1202.5|1224.5|1224.5|1248|1191.5||1151.5|1169.5|1178.5|1037.5|1052|1030|1043.5|1030|1013|1025.5|1019|1033|1040.5|1021|1021.5|1039|1059|1070.5|1092|1082.5|1093.5||1094|1082.5|1093.5|1130|1139.5||||1135|1150|1102|1064.5|1079.5||1112.5|1122.5|1080|1048.5|1048|1081.5|1090|1102.5|1077|1043|1053.5|1082.5|1057.5|1049.5|1067|1065|1069|1049.5|1060|1062||1064.5|1049.5|1061|1031|1013.5|1019|1039.5|1090.5|1117|1115|1126|1125|1119|1128||1118.5|1032.5|1033|1033.5|1084.5|1057.5|1059|1078|1052.5|1032.5|993|1012|1027.5|1026.5||1050|1022.5|1134|1136|1155.5|1152|1136.5|1163.5|1240|1255.5|1242|1290|1317.5||1305|1305|1257.5|1200|1186.2||1192.5|1160|1173.8|1180|1220|1230|1221.2|1241.2|1265|1290|1252.5|1275|1195|1230|1217.5|1207.5|1240|1226.2|1267.5|1222.5|1211.2|1232.5|1166.2|1182.5|1178.8|1102.5|1150|1147.5|1147.5|1191.2|1163.8|1180|1201.2|1135|1090|1083.8|1072.5|1091.2|1091.2||1076.2|1108.8|1140|1098.8|1077.5|1068.8|1053.8|1086.2|1140|1097.5|1108.8|1036.2|953.8|946.2|953.8|978.8|1000|955|980|990|988.8|1036.2|1027.5|1050|1046.2|1087.5|1045|1043.8|992.5|957.5|973.8|970|986.2|963.8|935|925|942.5|916.2|926.2|963.8|947.5|867.5|836.2|797.5|770|825|851.2|840|811.2|777.5|827.5|853.8|863.8|||851.2|836.2|795||848.8|878.8|868.8|885|862.5|918.8|945|907.5|938.8|891.2|871.2|851.2|907.5|951.2|937.5|1016.2|1070|1113.8|1106.2|1131.2|1097.5|1162.5|1203.8|1168.8|1227.5|1295||1285|1360|1382.5|1330
04480|952717|/equities/goldwin-inc|TOPIX500|2057.5|2065|2120|2107.5|2062.5|2070|2042.5|2072.5|2070|2062.5|1965|1940|1865|1837.5||1807.5|1805|1822.5|1827.5|1747.5|1605|1665|1657.5|1620|1655|1630|1605|1602.5|1575|1575|1585|1552.5|1547.5|1552.5|1545|1542.5||1557.5|1565|1547.5|1537.5|1560||||1572.5|1582.5|1585|1567.5|1560||1560|1560|1552.5|1537.5|1542.5|1555|1560|1572.5|1577.5|1610|1617.5|1625|1620|1597.5|1607.5|1572.5|1565|1560|1557.5|1552.5||1547.5|1552.5|1540|1542.5|1527.5|1585|1570|1552.5|1552.5|1547.5|1562.5|1490|1570|1622.5||1575|1547.5|1535|1517.5|1482.5|1472.5|1470|1475|1450|1465|1425|1432.5|1452.5|1440||1435|1455|1475|1467.5|1460|1427.5|1412.5|1460|1412.5|1477.5|1470|1487.5|1460||1485|1475|1447.5|1437.5|1432.5||1432.5|1425|1415|1382.5|1385|1360|1355|1342.5|1340|1317.5|1330|1287.5|1295|1295|1272.5|1257.5|1260|1232.5|1212.5|1205|1197.5|1192.5|1185|1160|1142.5|1117.5|1127.5|1112.5|1115|1117.5|1122.5|1120|1125|1127.5|1125|1122.5|1117.5|1112.5|1130||1117.5|1122.5|1120|1130|1125|1120|1127.5|1142.5|1150|1152.5|1150|1140|1142.5|1142.5|1132.5|1125|1127.5|1130|1137.5|1127.5|1125|1122.5|1107.5|1122.5|1107.5|1110|1097.5|1112.5|1125|1142.5|1175|1165|1160|1172.5|1195|1200|1210|1225|1207.5|1207.5|1202.5|1200|1182.5|1195|1202.5|1207.5|1237.5|1232.5|1242.5|1257.5|1267.5|1247.5|1230|||1285|1330|1317.5||1302.5|1295|1255|1257.5|1250|1250|1262.5|1247.5|1255|1217.5|1217.5|1217.5|1242.5|1242.5|1272.5|1322.5|1377.5|1350|1325|1322.5|1295|1275|1260|1257.5|1247.5|1200||1137.5|1150|1145|1142.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2725|2720|2700|2695|2700|2700|2665|2655|2575|2565|2545|2540|2535|2580||2595|2600|2575|2550|2545|2635|2685|2675|2625|2650|2650|2625|2625|2660|2640|2655|2590|2415|2445|2430|2485||2515|2535|2530|2530|2610||||2575|2610|2630|2590|2630||2590|2535|2480|2470|2505|2540|2585|2585|2635|2600|2630|2650|2650|2695|2775|2845|2840|2860|2855|2825||2775|2805|2815|2700|2605|2720|2735|2720|2735|2715|2740|2725|2775|2780||2725|2670|2705|2650|2645|2580|2585|2620|2570|2645|2550|2580|2665|2670||2760|2835|2890|2965|3040|2990|3020|3115|3195|3235|3225|3245|3165||3195|3200|3140|3180|3220||3290|3300|3305|3315|3325|3335|3290|3270|3225|3155|3130|3165|3200|3210|3220|3185|3180|3195|3180|3155|3150|3165|3160|3195|3205|3155|3270|3240|3305|3355|3355|3340|3565|3560|3535|3570|3605|3660|3705||3640|3635|3540|3460|3460|3445|3430|3420|3405|3385|3395|3400|3290|3245|3225|3210|3225|3165|3170|3185|3180|3145|3145|3060|3065|3110|3060|3080|3070|3090|3110|3000|3000|2965|2975|2905|2915|2890|2900|2910|2895|2895|2845|2805|2755|2825|2880|2905|2890|2830|2890|2870|2860|||2900|2915|2890||2885|2910|2880|2885|2855|2895|2855|2755|2705|2700|2725|2710|2765|2760|2830|2855|2875|2860|2860|2800|2735|2720|2720|2655|2640|2685||2595|2635|2700|2655
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|404|409|411|413|417|413|415|421|420|426|429|432|427|422||417|414|402|395|393|408|407|407|406|400|403|403|405|406|405|406|401|417|437|440|447||451|478|459|445|454||||441|441|450|436|442||450|458|452|472|450|446|467|481|530|528|490|522|442|446|444|446|448|445|457|458||450|446|458|456|447|451|450|452|457|451|449|449|451|444||439|445|488|470|467|455|451|449|414|419|406|404|431|417||455|484|499|503|513|516|504|511|523|531|534|538|538||551|560|549|536|534||535|543|535|546|528|525|537|552|552|553|556|560|568|567|579|580|572|555|553|551|560|559|564|579|537|531|542|542|561|582|569|586|599|605|619|622|623|625|625||619|623|623|650|629|628|616|629|655|665|671|670|686|656|654|654|659|656|678|689|676|690|718|732|728|752|757|766|739|757|722|685|699|665|672|671|654|604|573|573|565|562|546|506|500|528|532|524|518|513|531|540|556|||580|578|583||567|552|559|558|555|578|590|609|533|518|521|520|544|556|542|563|575|575|574|562|563|563|554|565|533|578||594|604|605|602
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|892|887|895|885|890|885|894|898|895|870|863|851|832|823||797|794|799|791|780|769|772|782|779|789|772|747|727|718|734|743|730|722|750|737|748||760|754|741|750|770||||779|787|780|780|783||765|779|761|729|716|717|730|740|748|751|741|740|737|734|727|726|726|710|728|733||730|723|717|721|708|734|717|708|710|709|699|680|704|700||674|637|626|614|607|593|587|584|570|582|563|577|592|589||601|612|621|632|635|632|633|659|659|669|668|673|657||657|651|647|638|646||657|655|652|640|647|638|647|644|637|629|628|632|640|634|643|642|644|638|637|631|634|634|629|623|623|606|625|616|622|634|639|640|641|641|639|637|629|638|639||624|632|627|624|621|614|626|629|630|636|642|634|638|635|627|613|623|623|625|622|620|628|620|614|604|606|601|599|587|585|588|581|579|577|568|558|563|562|558|558|553|550|544|551|554|556|566|557|553|543|551|548|547|||562|570|558||550|552|545|548|553|561|562|558|559|543|543|548|557|561|570|578|590|594|589|584|587|585|572|553|556|544||518|528|528|524
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04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7830|7770|7760|7820|7820|7800|7870|7830|7890|7740|7480|7480|7270|7030||6880|6820|6700|6770|6860|6700|6740|6780|6690|6800|6900|6890|6810|6770|6680|6820|6630|6620|6600|6450|6620||6400|6550|6870|7020|7190||||7360|7350|7300|7330|7430||7370|7130|7130|7120|7150|7380|7330|7420|7550|7630|7710|7700|7750|7780|7830|7770|7720|7670|7770|7730||7920|8070|8080|8000|7840|7880|7760|7670|7520|7100|7200|7260|7340|7360||7320|7040|7010|6860|6870|6890|6720|6720|6570|6710|6550|6750|6880|6900||6980|7200|7290|7390|7680|7550|7460|7670|7790|7670|7500|7500|7520||7540|7540|7290|7300|7380||7180|7240|7070|6950|6890|6810|6800|6790|6770|6530|6460|6530|6550|6580|6590|6580|6630|6740|6740|6730|6980|7010|7080|6860|6690|7040|7610|7430|7430|7500|7540|7620|7600|7670|7590|7610|7600|7520|7520||7400|7490|7440|7320|7320|7320|7270|7470|7500|7490|7500|7470|7590|7670|7650|7640|7610|7500|7460|7480|7610|7600|7660|7590|7610|7730|7700|7730|7800|7890|7860|7950|8120|8200|8090|8120|7960|8060|8240|8210|8140|8230|7980|8190|8080|8240|8340|8510|8500|8570|8600|8690|8640|||8790|8820|8600||8450|8450|8190|8070|7970|8040|7970|8060|8000|7690|8090|8300|8290|8100|8390|8620|8710|8840|8810|8770|8710|8520|8340|8460|8360|8540||8270|8320|8250|8210
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1288|1294|1314|1310|1306|1304|1300|1314|1302|1272|1240|1244|1210|1212||1180|1186|1182|1162|1170|1134|1152|1180|1168|1180|1176|1118|1122|1106|1124|1144|1120|1114|1146|1134|1140||1150|1136|1130|1126|1160||||1152|1174|1168|1170|1178||1148|1162|1128|1102|1102|1110|1120|1128|1144|1188|1172|1170|1174|1162|1166|1154|1148|1124|1148|1164||1142|1130|1132|1132|1092|1156|1150|1150|1158|1146|1174|1146|1172|1154||1100|1036|1014|992|990|970|966|960|932|952|918|944|972|966||986|1006|1022|1044|1046|1052|1062|1090|1078|1080|1078|1084|1048||1044|1044|1028|1010|1022||1036|1038|1032|1024|1040|1022|1028|1024|1014|1004|1004|1004|1012|1018|1030|1032|1042|1018|1018|1006|1010|1010|1000|988|982|950|980|964|978|992|1004|1010|1012|1014|1006|1006|992|1002|1010||980|994|992|996|988|984|992|984|984|990|996|980|978|978|968|948|960|966|968|968|970|982|974|954|932|942|936|942|924|918|920|918|922|922|920|914|900|902|900|894|884|874|850|858|854|850|868|872|874|822|834|830|824|||852|866|840||828|836|840|836|836|844|838|836|838|818|816|820|832|836|850|858|880|876|872|868|862|876|858|822|824|812||770|782|784|774
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1896|1910|1927|1914|1901|1910|1912|1901|1916|1858|1811|1797|1847|1845||1860|1850|1840|1822|1890|1899|1908|1936|1942|1964|1992|1997|1989|1915|1883|1855|1867|1870|1889|1892|1899||1922|1938|1967|1967|2017||||2062|2085|2075|2051|2080||2050|2054|2047|1982|1952|1968|2022|1987|1983|2032|2050|2070|2068|2097|2069|2067|2053|2046|2051|2002||1970|1995|1968|1937|1909|1964|1949|1944|1960|1948|1953|1959|1967|1906||1848|1831|1834|1867|1940|1890|1868|1875|1839|1872|1747|1754|1811|1798||1869|1903|1901|1899|1913|1876|1874|1943|1976|1999|1943|1939|1916||1930|1905|1895|1887|1911||1889|1893|1902|1826|1845|1794|1802|1830|1816|1783|1772|1781|1798|1775|1795|1787|1796|1790|1734|1719|1720|1732|1737|1710|1679|1640|1668|1656|1676|1688|1680|1682|1706|1650|1652|1655|1620|1649|1637||1594|1594|1591|1586|1576|1583|1590|1594|1581|1580|1590|1556|1552|1575|1534|1516|1535|1515|1528|1507|1493|1479|1457|1445|1464|1477|1461|1470|1469|1456|1485|1475|1504|1497|1478|1440|1458|1435|1438|1435|1412|1402|1398|1396|1388|1436|1457|1419|1433|1396|1432|1420|1396|||1443|1459|1386||1413|1478|1324|1372|1368|1394|1397|1370|1359|1332|1332|1352|1377|1358|1407|1428|1461|1445|1452|1487|1469|1433|1447|1373|1396|1307||1363|1427|1478|1456
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1784|1794|1772|1740|1727|1732|1729|1719|1683|1668|1661|1675|1644|1643||1627|1639|1638|1643|1668|1668|1681|1548|1540|1544|1491|1452|1451|1409|1389|1406|1391|1408|1433|1423|1435||1440|1444|1432|1438|1483||||1481|1470|1448|1457|1498||1468|1487|1464|1433|1410|1433|1446|1463|1486|1498|1521|1512|1544|1529|1513|1503|1500|1509|1517|1518||1515|1518|1531|1540|1510|1550|1557|1559|1563|1561|1541|1452|1468|1477||1461|1435|1412|1410|1418|1405|1373|1384|1345|1364|1345|1357|1368|1341||1384|1393|1420|1426|1425|1400|1376|1410|1416|1471|1474|1507|1505||1505|1506|1497|1496|1514||1506|1517|1516|1525|1505|1493|1511|1524|1501|1497|1502|1505|1512|1507|1521|1511|1524|1555|1564|1569|1577|1565|1535|1530|1524|1502|1543|1549|1551|1525|1527|1568|1583|1586|1574|1576|1558|1568|1544||1547|1564|1557|1565|1560|1556|1552|1569|1559|1558|1567|1582|1595|1581|1580|1655|1722|1740|1744|1726|1733|1758|1732|1748|1730|1758|1738|1726|1716|1739|1724|1695|1685|1674|1695|1629|1628|1635|1650|1633|1616|1619|1618|1610|1632|1651|1619|1632|1635|1647|1561|1556|1609|||1579|1588|1566||1551|1549|1556|1555|1535|1557|1561|1565|1588|1557|1544|1567|1595|1611|1626|1645|1652|1656|1676|1700|1676|1665|1675|1637|1650|1623||1590|1594|1571|1575
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|920|921|934|948|950|932|937|936|937|917|923|913|923|947||921|929|934|918|923|895|896|954|935|938|918|880|876|862|876|901|910|904|904|879|889||905|915|918|932|964||||963|970|961|945|966||977|970|967|952|943|956|967|957|948|961|959|968|972|977|979|983|972|954|967|964||959|955|973|963|934|976|950|960|963|961|963|943|964|929||925|905|913|905|899|889|882|880|858|841|829|792|811|791||795|792|789|804|804|805|822|861|890|905|898|885|903||907|937|951|949|961||961|950|910|905|918|907|911|905|908|907|898|913|922|916|936|952|976|974|981|954|950|939|945|932|930|924|945|919|934|919|902|898|875|866|872|854|852|869|873||895|901|914|906|897|856|854|860|862|858|841|837|785|785|783|784|774|763|760|755|752|753|746|748|745|763|767|764|746|717|733|729|736|754|766|747|737|726|741|753|736|731|762|751|719|728|756|723|710|717|744|716|690|||702|707|625||643|652|643|660|667|681|684|682|683|656|644|665|658|693|708|718|722|722|739|781|872|884|872|870|872|888||900|960|979|972
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2800|2800|2830|2820|2820|2780|2810|2820|2820|2760|2670|2690|2580|2580||2500|2520|2530|2490|2490|2390|2430|2440|2420|2450|2410|2330|2300|2290|2310|2330|2280|2290|2340|2300|2330||2350|2360|2310|2310|2420||||2440|2460|2460|2460|2480||2450|2450|2390|2330|2310|2340|2390|2410|2430|2500|2490|2500|2490|2440|2440|2430|2400|2360|2390|2450||2390|2360|2390|2380|2350|2350|2310|2290|2280|2270|2270|2200|2260|2240||2220|2090|2060|1980|1980|1930|1930|1910|1870|1910|1850|1900|1970|1940||1990|2000|2040|2070|2080|2080|2060|2170|2150|2200|2200|2210|2170||2160|2160|2130|2110|2110||2130|2110|2120|2080|2120|2080|2110|2110|2100|2070|2070|2070|2090|2100|2100|2100|2130|2090|2130|2110|2120|2130|2120|2100|2080|2030|2080|2050|2070|2130|2140|2130|2140|2130|2120|2120|2090|2110|2120||2080|2120|2110|2110|2100|2100|2100|2120|2130|2160|2180|2190|2180|2190|2160|2130|2150|2160|2190|2180|2180|2190|2150|2120|2080|2090|2060|2090|2050|2040|2050|2040|2030|2020|2020|2010|1980|2000|1990|1990|1980|1960|1920|1930|1930|1930|1970|1930|1890|1860|1890|1880|1870|||1950|1970|1970||1940|1960|1930|1910|1900|1940|1930|1900|1900|1850|1870|1870|1890|1900|1940|1960|1990|2010|1970|1960|1980|1970|1960|1910|1900|1860||1800|1830|1830|1820
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1591|1599|1595|1601|1606|1612|1647|1640|1661|1661|1655|1656|1664|1690||1649|1641|1648|1644|1659|1632|1666|1671|1581|1585|1549|1511|1523|1507|1531|1547|1538|1510|1507|1478|1494||1497|1499|1461|1478|1525||||1540|1562|1557|1538|1555||1543|1543|1524|1498|1494|1505|1538|1532|1566|1583|1570|1580|1568|1555|1559|1522|1519|1507|1550|1557||1560|1554|1572|1558|1521|1575|1540|1543|1539|1530|1546|1516|1557|1523||1488|1436|1429|1414|1402|1362|1357|1364|1335|1347|1307|1314|1350|1354||1374|1378|1366|1383|1379|1382|1392|1436|1441|1462|1453|1473|1461||1454|1458|1456|1444|1451||1441|1434|1430|1407|1409|1367|1378|1369|1364|1351|1347|1353|1366|1361|1374|1368|1371|1363|1379|1360|1364|1356|1353|1373|1345|1334|1349|1342|1352|1358|1357|1344|1335|1332|1330|1336|1333|1340|1338||1319|1335|1351|1333|1328|1306|1320|1340|1363|1361|1363|1368|1339|1344|1343|1327|1327|1320|1325|1321|1323|1329|1313|1306|1291|1303|1306|1308|1296|1297|1314|1326|1321|1316|1316|1308|1292|1305|1293|1293|1278|1251|1266|1273|1250|1249|1282|1280|1270|1245|1257|1239|1209|||1257|1279|1268||1247|1196|1240|1252|1254|1257|1254|1253|1244|1209|1192|1220|1197|1207|1237|1268|1281|1295|1294|1316|1339|1329|1335|1318|1305|1299||1252|1283|1286|1277
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04501|946228|/equities/horiba-ltd|TOPIX500|4430|4425|4370|4295|4345|4385|4420|4360|4360|4380|4290|4300|4080|3780||3875|3825|3800|3800|3830|3755|3820|3865|3860|3900|3905|3925|3920|3770|3755|3815|3740|3740|3800|3750|3835||3850|3875|3835|3855|4000||||4015|4050|4055|4090|4140||4130|4095|4065|3940|3940|4030|4155|4215|4215|4250|4275|4305|4370|4245|4160|4165|4035|4075|4105|4145||4065|4030|4035|4115|3975|4040|3900|3780|3920|4060|4055|4050|4075|4150||4010|3855|3845|3840|3865|3820|3790|3745|3605|3700|3585|3545|3615|3580||3735|3780|3840|3910|3915|3840|3800|3925|3990|4020|4005|4015|3945||3965|3980|3965|3980|4000||4025|4010|4035|4015|4005|3980|3995|4010|3980|3950|3905|3885|3915|3830|3845|3840|3810|3690|3680|3635|3660|3695|3715|3660|3630|3555|3595|3475|3555|3580|3595|3645|3650|3680|3670|3685|3645|3655|3660||3600|3660|3665|3665|3635|3615|3630|3670|3690|3710|3710|3670|3695|3665|3635|3570|3555|3580|3625|3610|3645|3670|3635|3555|3515|3545|3565|3585|3545|3580|3550|3510|3530|3505|3460|3375|3395|3395|3385|3380|3345|3280|3120|3170|3115|3170|3225|3250|3300|3160|3445|3435|3430|||3540|3570|3525||3540|3535|3535|3550|3530|3555|3560|3540|3570|3505|3470|3480|3580|3525|3550|3650|3695|3755|3835|3865|3890|3850|3860|3890|3870|3870||3740|3780|3750|3675
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|7120|7140|7090|7000|7020|6740|6500|6460|6640|6570|6290|6220|6300|5900||6080|6170|6160|6230|6220|5910|6070|6010|6020|6160|6190|6000|5950|5860|5860|5900|5780|5780|5860|5790|5750||5740|5690|5660|5740|5890||||5840|5890|5950|6000|6000||6000|6190|5910|5680|5780|5970|5930|5850|5820|6040|6120|6140|6140|6170|6240|6130|6100|5940|5950|5980||5650|5670|5700|5520|5330|5480|5450|5440|5480|5440|5510|5380|5490|5480||5340|5090|5040|5000|5010|4955|4915|4815|4710|4725|4490|4590|4680|4580||4615|4795|4950|5040|5060|5020|4910|5050|5120|5200|5180|5200|5080||5100|5140|5060|5040|5040||5040|5040|5150|5190|5180|5210|5210|5220|5150|5020|5080|5110|5160|5110|5160|5140|5160|5170|5170|5140|5190|5190|5130|5120|5100|5080|5280|5250|5320|5340|5300|5280|5350|5380|5290|5200|5140|5140|5120||5110|5120|5210|5210|5240|5290|5230|5220|5190|5130|5190|5170|5180|5140|5050|5030|5080|5060|5120|5130|5120|5080|5050|5070|4845|4800|4785|4820|4830|4830|4880|4795|4745|4665|4625|4670|4680|4685|4650|4665|4560|4395|4350|4355|4375|4355|4345|4365|4365|4350|4150|4135|4135|||4180|4185|4135||4135|4220|4190|4240|4220|4200|4240|4185|4145|4080|4050|4015|4070|3990|3960|3980|4030|4030|3925|3905|3900|3880|3925|3800|3845|3790||3575|3630|3605|3510
04503|946107|/equities/house-foods-group-inc|TOPIX500|2541|2511|2500|2491|2451|2443|2470|2482|2486|2464|2440|2346|2381|2413||2281|2315|2269|2282|2305|2348|2362|2366|2299|2311|2203|2190|2178|2187|2150|2152|2133|2107|2139|2087|2091||2064|2095|2058|2047|2080||||2084|2106|2107|2111|2108||2059|2074|2037|1989|2003|2051|2037|2057|2083|2077|2063|2073|2061|2088|2094|2102|1993|1988|1996|2027||2052|2048|2053|2054|1996|2036|1993|1936|1926|1907|1939|1888|1899|1874||1912|1874|1903|1878|1874|1841|1823|1827|1791|1812|1759|1792|1829|1820||1838|1859|1889|1874|1876|1885|1872|1915|1904|1918|1912|1940|1915||1916|1883|1870|1856|1842||1835|1819|1818|1799|1807|1821|1824|1829|1857|1856|1866|1861|1901|1900|1914|1908|1907|1906|1910|1897|1903|1908|1876|1888|1879|1853|1865|1833|1831|1848|1843|1869|2000|1998|1994|1990|1980|1998|1978||1956|1968|1953|1963|1936|1929|1930|1935|1934|1928|1931|1919|1922|1910|1899|1864|1872|1880|1873|1859|1848|1866|1828|1831|1825|1839|1848|1853|1860|1865|1887|1884|1873|1889|1888|1848|1851|1853|1842|1862|1833|1827|1799|1791|1769|1757|1762|1753|1754|1746|1797|1675|1664|||1697|1705|1700||1691|1694|1674|1673|1666|1677|1679|1673|1667|1657|1633|1632|1647|1642|1662|1677|1692|1695|1684|1702|1714|1693|1673|1679|1663|1658||1597|1603|1597|1586
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4867.5|4845|4827.5|4850|4804.5|4850|4843.5|4827.5|4796.5|4845|4672.5|4663.5|4656|4683||4534.5|4491|4499|4543|4544|4480|4666.5|4599|4539|4500|4521.5|4298.5|4238.5|4124.5|4177.5|4246.5|4153|4045.5|4080.5|4056|4069.5||4020|3966.5|3942.5|3938|4054||||4105|4212|4220|4198.5|4186.5||4174.5|4044|3946|3972.5|3932|4044.5|4078.5|4073|4115.5|4180.5|4382.5|4359.5|4473|4365|4334|4293|4220|4186.5|4212|4237.5||4263.5|4251.5|4259|4299|4174.5|4275|4145.5|4079|4066.5|3992|4037|4005|4046.5|4070.5||3907.5|3603.5|3514.5|3431.5|3426.5|3401|3379|3388.5|3316.5|3386.5|3199.5|3250.5|3317.5|3274.5||3372.5|3442.5|3502.5|3618.5|3611.5|3548.5|3540|3631.5|3684|3691.5|3728|3700|3575||3597.5|3546.5|3526.5|3457|3520||3488|3492|3481|3448.5|3428.5|3408.5|3437.5|3431.5|3414|3369|3362.5|3336|3350|3378|3402|3350|3403|3343.5|3368|3366|3410.5|3380|3331|3348|3293|3274|3347|3372.5|3369.5|3369.5|3390.5|3371|3424.5|3381|3397.5|3440|3394|3423.5|3425.5||3389|3438|3420|3400|3410|3349|3359|3392|3412|3411|3424|3417|3433|3430|3366|3349|3391|3387|3427|3420|3446|3402|3391|3277|3261|3243|3247|3276|3272|3273|3322|3323|3222|3258|3228|3151|3160|3149|3118|3100|3096|3071|3064|3109|3098|3084|3120|3167|3150|3149|3192|3165|3111|||3057|3083|3014||3057|3076|3073|3108|3067|3060|3064|3053|2995|2921|2911|2960|2983|3027|3086|3121|3172|3217|3170|3185|3213|3256|3278|3109|3071|3121||2954|2961|2934|2897
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5720|5750|5740|5780|5760|5690|5760|5670|5700|5640|5540|5580|5510|5540||5350|5330|5270|5320|5340|5260|5260|5300|5280|5410|5440|5400|5360|5470|5450|5500|5390|5270|5310|5250|5330||5300|5350|5260|5180|5390||||5210|5240|5160|5160|5150||5180|5140|5000|4835|4835|4905|4860|4880|4870|4945|4990|4765|4725|4725|4680|4580|4505|4520|4580|4635||4645|4670|4700|4655|4660|4770|4720|4650|4675|4630|4695|4635|4755|4775||4630|4465|4355|4365|4350|4345|4265|4315|4150|4240|4170|4255|4325|4300||4360|4390|4480|4485|4455|4475|4420|4555|4535|4595|4600|4680|4615||4675|4730|4710|4645|4630||4680|4675|4685|4700|4720|4740|4825|4790|4825|4840|4840|4875|4880|4870|4880|4900|4925|4855|4870|4895|4835|4875|4855|4770|4745|4650|4640|4655|4690|4735|4740|4795|4805|4830|4855|4950|4925|4960|4980||4955|5000|5010|4980|4955|4965|4965|5030|5050|5040|5080|5010|5080|4950|4910|4850|4905|4900|4920|4850|4790|4805|4835|4840|4790|4845|4880|4855|4850|4895|4895|4915|4955|4920|4880|4785|4775|4755|4740|4770|4765|4755|4745|4645|4605|4575|4635|4680|4725|4655|4730|4645|4605|||4470|4500|4430||4465|4460|4365|4395|4355|4305|4325|4235|4275|4240|4275|4265|4385|4385|4405|4395|4420|4470|4455|4475|4520|4555|4515|4550|4505|4570||4465|4455|4580|4505
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1268|1272|1306|1339|1336|1327|1309|1328|1331|1273|1271|1259|1237|1219||1200|1196|1205|1223|1158|1119|1116|1079|1060|1102|1089|1051|1070|1058|1080|1087|1067|1074|1108|1105|1114||1122|1123|1133|1141|1190||||1211|1213|1231|1209|1194||1227|1178|1102|1107|1099|1103|1108|1121|1117|1153|1182|1199|1205|1226|1233|1243|1226|1223|1268|1285||1303|1289|1321|1279|1252|1283|1254|1241|1171|1155|1154|1150|1247|1304||1206|1080|1071|1050|1059|1050|1052|1072|1051|1059|1014|1012|1040|1028||1072|1050|1041|1046|1059|1042|1048|1135|1160|1175|1173|1166|1166||1169|1160|1151|1128|1136||1169|1185|1209|1195|1220|1211|1213|1216|1231|1220|1180|1197|1218|1224|1220|1202|1212|1182|1173|1136|1146|1183|1174|1163|1152|1140|1147|1129|1164|1210|1218|1231|1241|1285|1289|1287|1279|1292|1322||1322|1341|1352|1350|1347|1346|1355|1363|1369|1379|1387|1331|1330|1335|1335|1342|1384|1360|1361|1364|1366|1328|1298|1303|1309|1337|1335|1336|1362|1392|1393|1385|1404|1410|1380|1331|1378|1378|1390|1387|1349|1312|1291|1311|1315|1340|1366|1399|1377|1328|1330|1322|1323|||1333|1281|1229||1243|1279|1286|1284|1275|1297|1340|1315|1324|1257|1281|1293|1288|1278|1352|1372|1441|1410|1429|1394|1414|1365|1329|1303|1318|1339||1255|1274|1280|1226
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2036|2027|2013|2015|1993|1992|1989|1980|1952|1921|1901|1899|1884|1874||1873|1851|1856|1895|1818|1778|1776|1784|1767|1787|1790|1752|1755|1753|1754|1771|1748|1687|1719|1761|1791||1786|1771|1763|1746|1800||||1788|1805|1826|1803|1806||1815|1797|1771|1752|1734|1745|1798|1792|1783|1816|1835|1851|1850|1847|1806|1777|1763|1754|1760|1767||1737|1730|1736|1743|1695|1748|1728|1702|1713|1699|1704|1691|1717|1676||1634|1732|1718|1696|1696|1691|1690|1684|1632|1608|1561|1550|1583|1562||1597|1655|1710|1703|1704|1733|1761|1810|2136|2182|2161|2150|2116||2134|2151|2130|2122|2132||2104|2120|2105|2088|2085|2100|2081|2087|2100|2047|2043|2056|2052|2050|2047|2018|2014|2004|2029|1999|1986|1989|1958|1999|2002|1955|1998|2012|2039|2085|2073|2077|2054|2061|2054|2061|2030|2052|2031||2020|2056|2074|2054|2040|1998|2016|2041|2082|2085|2109|2074|2060|2081|2040|2020|2050|2026|2059|2049|2062|2029|1980|1962|1945|1958|1918|1925|1931|1902|1924|1911|1910|1909|1895|1859|1864|1860|1826|1840|1837|1805|1773|1824|1818|1826|1857|1851|1818|1797|1803|1805|1807|||1869|1839|1841||1859|1900|1884|1901|1908|1962|1971|1976|1981|1918|1926|1938|1977|1948|1988|2037|2038|2056|2055|2046|2034|2020|2030|1985|1974|1973||1899|1924|1950|1927
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2147|2111|2103|2124|2110|2070|2079|2119|2122|2098|2111|2100|2048|2020||2104|2081|2086|2066|2090|2063|2002|1974|1976|2000|1985|1960|1994|1975|1909|1944|1895|1918|1937|1927|1938||1990|1985|1983|1968|1992||||1998|2003|2034|2045|2046||2075|2025|1973|1935|1912|1954|1963|1981|2001|2008|2034|2025|2021|2018|2001|2000|2025|2064|2068|2107||2076|2067|2036|2030|2018|2064|2068|2065|2082|2096|2068|2078|2114|2146||2160|2091|2082|2038|2079|2071|2065|2083|2029|2065|2010|2026|2118|2130||2186|2220|2231|2266|2249|2239|2245|2305|2328|2336|2313|2350|2283||2302|2297|2293|2279|2297||2317|2334|2332|2316|2339|2323|2337|2331|2321|2323|2282|2290|2299|2296|2306|2303|2306|2311|2304|2280|2239|2250|2272|2273|2227|2168|2211|2285|2113|2115|2098|2127|2153|2160|2163|2177|2155|2158|2141||2135|2153|2164|2189|2184|2179|2182|2176|2171|2205|2233|2255|2284|2218|2201|2171|2226|2216|2232|2222|2175|2219|2174|2174|2169|2158|2156|2121|2111|2135|2116|2111|2116|2109|2135|2113|2072|2063|2069|2088|2092|2076|2043|2029|2039|2044|2088|2095|2085|2063|2084|2096|2101|||2238|2252|2255||2258|2254|2238|2234|2183|2210|2168|2151|2137|2051|2089|2040|2042|2094|2078|2123|2125|2121|2109|2081|2119|2061|2061|2065|2062|2044||2023|2068|2081|2061
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|549|556|557|553|555|557|558|550|548|548|536|518|522|545||552|548|552|550|575|572|606|620|617|614|619|608|612|605|601|605|598|593|607|592|614||617|616|607|603|623||||617|626|633|623|625||621|621|587|573|570|584|594|588|593|609|620|611|606|612|615|608|600|591|597|595||589|583|577|570|548|565|565|562|568|565|564|558|557|553||527|512|511|505|537|537|531|526|501|515|486|496|514|490||514|522|541|556|565|554|539|555|568|575|561|566|549||547|540|514|505|509||516|509|509|513|503|494|492|497|497|493|490|492|491|489|494|488|491|478|481|476|476|476|475|467|462|453|467|463|473|487|478|483|483|484|480|483|472|475|475||472|475|479|486|479|471|471|466|468|471|475|475|474|475|472|464|472|466|468|462|459|460|449|446|443|443|450|450|448|445|445|447|444|440|437|427|421|414|405|405|397|391|384|383|384|391|401|399|409|405|419|406|414|||430|408|407||403|409|404|411|405|410|413|409|409|398|394|396|405|407|407|424|438|441|436|426|434|430|420|425|427|444||429|440|441|439
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1700|1690|1657|1663|1666|1684|1668|1646|1660|1695|1715|1647|1639|1548||1522|1576|1541|1497|1476|1430|1444|1477|1466|1508|1499|1457|1429|1446|1476|1501|1493|1484|1489|1487|1509||1523|1509|1470|1460|1500||||1478|1467|1456|1451|1448||1456|1425|1368|1324|1333|1336|1358|1373|1333|1367|1398|1397|1387|1365|1349|1353|1303|1276|1311|1310||1292|1330|1400|1371|1396|1486|1370|1324|1268|1251|1251|1228|1264|1250||1229|1152|1147|1132|1138|1110|1130|1142|1045|1121|1115|1156|1199|1218||1286|1301|1275|1346|1319|1271|1263|1329|1342|1373|1340|1358|1353||1355|1361|1372|1361|1343||1344|1387|1403|1400|1417|1425|1437|1465|1511|1490|1490|1535|1541|1575|1569|1589|1579|1572|1550|1593|1630|1549|1549|1608|1496|1447|1509|1512|1531|1534|1549|1552|1527|1536|1553|1514|1511|1511|1505||1493|1505|1503|1509|1504|1506|1499|1504|1513|1512|1510|1524|1536|1538|1539|1522|1526|1514|1508|1519|1485|1507|1491|1461|1471|1462|1458|1474|1468|1478|1498|1555|1525|1534|1546|1532|1528|1553|1550|1562|1563|1590|1569|1590|1575|1636|1660|1661|1633|1592|1618|1586|1582|||1585|1572|1520||1546|1564|1564|1594|1569|1588|1601|1601|1543|1450|1440|1414|1417|1434|1482|1524|1570|1570|1563|1447|1429|1390|1370|1345|1305|1347||1405|1447|1414|1402
04511|976103|/equities/infomart-corp|TOPIX500|505|504|485|450|450.5|454.5|461|469.5|472.5|484|475|490|502|498||501.5|503.5|502|514.5|499|507|504|506|499.5|503.5|509|525|528|525.5|521.5|516|521.5|510|517.5|521|524.5||531|524|519.5|545|557.5||||568.5|566|565|552.8|570.5||569.8|559.2|553.2|546.8|551|552.5|555.8|557.5|557.5|539.5|553|557.8|563.8|564.8|579.8|542.2|532.5|533.5|534|534||528.5|529|510|506.5|496.8|522|518.5|528.8|525.2|541.5|501|491.5|502|517.8||485.5|467.8|479.8|476|482.8|492.2|465|463.5|448.8|443|431.2|446|456|451.2||461.8|466.5|476|479.2|479|476.2|476.5|481.5|471.5|470.2|460.8|460.2|462.5||461.2|467.2|483.2|463.8|464||457.8|452.8|458|473.5|484.8|494.8|486.8|483.2|462|458.8|460|465.5|478|480|493.8|492.5|513|515|517|528.8|531.8|536.2|534.5|529.2|532.2|522|560.5|550.8|555.2|556.8|556.2|540.2|550.8|554.5|560.8|559.5|550|551.8|540||539.2|560|558.5|540.8|519.5|530.8|524.5|546.5|544.2|547.2|549.5|559.8|587.5|572.5|584|572.8|517|525.2|532.5|527|495.8|506|524.5|506.8|497|479.2|477.5|482|472|487.5|483|469|478.8|501.5|493.8|469.8|463.2|456.5|464.2|461.8|447.8|453.5|443|438.5|414.2|408.2|412.5|398.2|407.5|400|408.8|429.5|427|||431.5|442|402||401.5|391.2|401.2|395|394|404.8|408.8|406|388.2|384.2|382|398.5|405.2|431.5|425|423.8|448.5|461.2|496|425.5|431.8|427.5|420.2|417.5|418.5|434||406.8|426|421.2|408
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1412.5|1420.5|1418.5|1446|1400|1356|1382.5|1431.5|1412|1406|1409|1441.5|1399.5|1382.5||1396|1352|1372.5|1360.5|1417|1381.5|1292.5|1304|1291.5|1306.5|1318.5|1321|1340|1318|1303.5|1297.5|1264.5|1235.5|1242.5|1207.5|1203.5||1235.5|1236.5|1228.5|1241.5|1318||||1345.5|1346.5|1359.5|1367.5|1375||1387|1319|1286|1243.5|1210|1235.5|1224.5|1231|1245|1236|1265|1282|1285|1257|1258.5|1219|1257.5|1351|1393|1424.5||1414.5|1383.5|1357.5|1367.5|1341|1366.5|1348|1373.5|1377|1404|1345|1332|1346.5|1377||1403|1359|1350|1315|1331|1323.5|1314|1306.5|1279.5|1312|1298.5|1239.5|1311.5|1328.5||1343.5|1412.5|1427.5|1464|1464.5|1503|1513.5|1529|1549.5|1547|1550|1585.5|1511||1529|1493|1500.5|1482|1472.5||1477|1483|1472.5|1458.5|1479|1499.5|1528.5|1501.5|1513|1497|1490|1511.5|1521|1508.5|1506|1492.5|1510|1515|1509.5|1507.5|1490.5|1525|1507.5|1529|1522|1518.5|1527.5|1506.5|1541.5|1543|1520|1536.5|1549.5|1584.5|1567|1581.5|1578|1580.5|1584||1569|1545|1521|1527|1521|1524|1497|1505|1522|1521|1551|1575|1554|1576|1540|1549|1563|1557|1570|1624|1626|1635|1588|1586|1611|1635|1564|1554|1508|1515|1510|1488|1489|1477|1487|1468|1466|1474|1462|1472|1489|1453|1472|1431|1430|1428|1449|1449|1464|1430|1479|1485|1477|||1501|1523|1488||1481|1483|1435|1456|1494|1501|1455|1434|1431|1365|1382|1347|1331|1336|1338|1386|1378|1377|1361|1355|1339|1320|1311|1298|1284|1250||1221|1232|1267|1255
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1252.5|1183.5|1180.5|1190|1175|1150|1155.5|1166.5|1145.5|1152|1145|1150|1206.5|1249||1225|1256.5|1238.5|1256|1263|1225|1231.5|1243.5|1273|1286.5|1252.5|1231.5|1245|1232.5|1216.5|1221.5|1179|1182|1193.5|1165.5|1176.5||1184.5|1208.5|1155|1171.5|1219.5||||1234|1213|1219|1196.5|1205.5||1216|1169.5|1108|1090|1139.5|1165|1181|1221|1239.5|1246|1253|1288|1241|1296|1301.5|1301.5|1248.5|1210.5|1213|1197.5||1153.5|1158|1131.5|1105|1063.5|1074.5|1085.5|1056.5|1084.5|1101|1016.5|966.5|959|951||962.5|951.5|954|963.5|951|954.5|950.5|966.5|941.5|977.5|912|908|927.5|906.5||923.5|942|978|988|988.5|1021.5|1012.5|1060|1101|1070|1083.5|1111.5|1107||1141|1141|1115.5|1065.5|1073.5||1067.5|1077|1089.5|1093|1077.5|1091.5|1081|1088.5|1088|1084.5|1086.5|1082.5|1099.5|1112.5|1144.5|1140.5|1158.5|1151|1149.5|1138.5|1159.5|1147|1128.5|1121|1132.5|1093.5|1068|1079.5|1098|1087|1100.5|1138.5|1164.5|1156.5|1161|1160.5|1160.5|1156|1164.5||1166|1186|1218|1230|1228|1221.5|1210.5|1233|1268.5|1263.5|1237|1240|1258.5|1271.5|1244.5|1182|1205.5|1193.5|1215|1199|1209|1240.5|1222.5|1252|1263.5|1242.5|1241.5|1241.5|1251.5|1288.5|1301.5|1301.5|1293|1318.5|1316.5|1321.5|1317|1306|1294.5|1325|1295.5|1257|1245|1207|1238.5|1210.5|1175.5|1168|1162.5|1127.5|1151.5|1200|1200|||1221|1225|1184.5||1189.5|1217|1221.5|1224|1234.5|1265|1294|1189.5|1152|1111|1041|1050|1066|1091|1133.5|1101.5|1142|1178|1230|1228.5|1245.5|1192|1184.5|1090.5|1080|1072.5||1029|1084|1101.5|1061
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1820|1821|1829|1814|1795|1793|1785|1791|1779|1758|1734|1741|1735|1752||1668|1665|1683|1676|1726|1692|1674|1680|1717|1717|1664|1616|1604|1584|1582|1575|1523|1498|1533|1462|1496||1500|1505|1474|1473|1507||||1506|1520|1524|1529|1543||1534|1559|1536|1465|1440|1474|1487|1489|1471|1505|1554|1554|1580|1573|1573|1595|1559|1525|1559|1587||1601|1592|1606|1621|1555|1621|1603|1566|1530|1483|1447|1478|1516|1524||1495|1419|1413|1387|1384|1355|1343|1325|1285|1316|1259|1303|1327|1322||1337|1340|1350|1401|1409|1405|1424|1441|1428|1424|1414|1418|1382||1359|1333|1303|1274|1281||1277|1300|1298|1294|1282|1284|1292|1262|1289|1251|1250|1251|1252|1247|1255|1251|1265|1262|1262|1270|1290|1275|1283|1272|1252|1220|1249|1238|1258|1256|1261|1294|1312|1308|1299|1291|1271|1265|1253||1245|1249|1244|1247|1259|1245|1251|1263|1272|1282|1289|1299|1325|1321|1320|1306|1328|1328|1337|1331|1320|1310|1289|1290|1301|1317|1304|1308|1316|1322|1326|1337|1340|1371|1350|1331|1346|1316|1301|1284|1280|1293|1266|1295|1282|1294|1301|1313|1323|1327|1341|1345|1310|||1316|1290|1270||1265|1273|1267|1289|1255|1260|1272|1277|1283|1245|1235|1255|1271|1264|1301|1318|1325|1308|1312|1282|1274|1275|1254|1252|1277|1301||1213|1229|1187|1181
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1791.5|1755.5|1737|1734.5|1692.5|1681.5|1682.5|1690.5|1638|1636.5|1602|1662|1655.5|1631.5||1600|1600|1557.5|1567|1580|1550|1573|1581.5|1586.5|1572|1515.5|1494|1519|1515.5|1540|1534|1498|1480.5|1466.5|1454|1486.5||1474.5|1450|1443.5|1418|1462.5||||1481.5|1478|1480|1460|1473.5||1468|1446|1378|1333.5|1361|1416|1455|1473|1489|1545.5|1560|1595|1525|1525|1554.5|1528.5|1549|1527|1543.5|1530.5||1531|1521|1519.5|1498.5|1472|1532|1518|1495|1503.5|1491|1478|1484.5|1505|1471||1432|1375|1360|1328.5|1338|1335|1330|1322.5|1305.5|1332.5|1276.5|1298.5|1332.5|1330||1349|1405.5|1423|1466|1471|1470.5|1480|1535|1550|1546|1523.5|1528.6|1485.4||1510.4|1487.4|1475.6|1465.2|1467||1486.6|1476|1468.6|1471.4|1482.4|1472.8|1475.6|1480.4|1456.4|1444.8|1437.8|1442.6|1443.2|1456|1461.2|1454.8|1464|1450.6|1457.8|1467.4|1468.4|1473.4|1457.4|1444.4|1433.8|1417.6|1456.6|1436.2|1462.2|1417.4|1426|1446|1469|1425.2|1416.2|1378.2|1381.8|1374.6|1378.4||1344|1354|1366|1358|1358|1350|1356|1360|1372|1384|1384|1354|1368|1376|1340|1342|1362|1374|1394|1372|1390|1342|1300|1288|1284|1286|1290|1288|1286|1302|1272|1266|1260|1260|1252|1242|1244|1240|1220|1208|1204|1200|1188|1190|1200|1204|1204|1200|1218|1130|1156|1146|1150|||1186|1192|1186||1202|1210|1200|1210|1220|1220|1226|1216|1214|1160|1174|1170|1156|1160|1176|1196|1238|1218|1212|1190|1186|1148|1168|1218|1174|1172||1184|1206|1220|1200
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2442|2461|2486|2553|2488|2449|2466|2467|2450|2420|2386|2371|2364|2346||2336|2328|2302|2266|2272|2228|2260|2264|2278|2315|2250|2227|2204|2200|2194|2194|2170|2141|2144|2110|2129||2129|2120|2084|2146|2173||||2174|2171|2137|2157|2153||2137|2127|2127|2052|2103|2127|2118|2121|2135|2137|2144|2128|2133|2167|2167|2223|2219|2206|2257|2292||2321|2271|2250|2243|2220|2294|2270|2246|2242|2202|2197|2168|2198|2173||2203|2142|2113|2126|2154|2143|2114|2140|2093|2118|2072|2133|2179|2161||2175|2204|2247|2288|2279|2253|2260|2312|2315|2319|2315|2323|2309||2288|2287|2270|2260|2238||2250|2229|2239|2207|2217|2224|2287|2323|2325|2415|2419|2456|2462|2508|2516|2527|2521|2521|2518|2510|2508|2523|2525|2573|2584|2533|2568|2539|2539|2538|2519|2519|2532|2533|2535|2528|2516|2518|2539||2538|2540|2571|2577|2576|2556|2552|2598|2682|2665|2669|2616|2607|2614|2597|2560|2554|2563|2522|2506|2511|2529|2505|2479|2436|2442|2434|2413|2390|2403|2411|2409|2358|2360|2348|2324|2320|2322|2304|2300|2293|2276|2252|2245|2231|2203|2228|2215|2191|2179|2179|2179|2162|||2189|2194|2185||2194|2212|2242|2275|2281|2296|2302|2296|2290|2266|2273|2265|2275|2283|2288|2289|2315|2315|2295|2319|2310|2283|2222|2201|2182|2142||2072|2118|2115|2097
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1349|1340|1322|1318.5|1315|1314|1306.5|1317.5|1313.5|1306|1298|1276|1270||1288.5|1260|1242.5|1263|1239.5|1199.5|1198.5|1200|1198|1218|1215|1209|1210|1181|1183|1207|1238.5|1209.5|1203.5|1201|1237||1268.5|1258.5|1239|1242.5|1278||||1292|1294.5|1293|1279.5|1283.5||1272.5|1252|1216.5|1213|1211.5|1240.5|1301.5|1309|1295|1330|1365|1373|1357|1369|1374.5|1370.5|1366|1342.5|1367.5|1355||1325|1339.5|1359.5|1349.5|1337|1369.5|1388.5|1372.5|1385|1385.5|1367|1381.5|1387|1368.5||1336.5|1310.5|1295|1265.5|1271.5|1250.5|1241|1228.5|1198|1212.5|1182.5|1200|1209.5|1214||1223.5|1246.5|1270|1266.5|1265|1267.5|1272.5|1295|1340|1387|1383.5|1427|1418||1422|1403|1383.5|1380|1381.5||1371.5|1363|1361.5|1357|1359|1345.5|1348.5|1351.5|1348.5|1343.5|1322.5|1337|1348.5|1336|1335.5|1327|1336|1329.5|1328|1326.5|1320.5|1313.5|1297|1301|1293|1284.5|1313|1302.5|1300.5|1319|1313.5|1327.5|1335|1343.5|1340|1348|1315|1320|1303||1298|1310|1306|1310|1314|1295|1301|1313|1310|1312|1341|1333|1331|1313|1301|1303|1308|1303|1297|1296|1292|1303|1300|1280|1247|1248|1244|1236|1229|1229|1225|1222|1222|1216|1214|1203|1208|1209|1213|1213|1197|1186|1157|1161|1172|1174|1197|1192|1166|1141|1149|1151|1143|||1165|1158|1144||1158|1165|1144|1163|1154|1157|1167|1158|1158|1139|1137|1137|1151|1137|1152|1166|1179|1198|1203|1207|1206|1195|1170|1216|1210|1196||1204|1211|1209|1194
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04520|952705|/equities/iwatani-corp|TOPIX500|4005|4015|4035|4060|4055|4055|4095|4100|4045|4040|4050|4060|3980|3780||3880|3895|3905|3865|3840|3815|3815|3830|3810|3860|3865|3845|3865|3870|3885|3980|4015|3995|3895|3830|3970||3940|4020|4010|3975|4110||||3990|4060|4035|3920|3945||3965|3905|3845|3875|3835|4145|4240|4285|4335|4180|4290|4120|4175|4195|4300|4320|4320|4360|4375|4435||4280|4260|4130|4025|3830|3770|3575|3595|3635|3660|3590|3565|3570|3715||3740|3550|3585|3595|3595|3570|3560|3520|3445|3520|3340|3375|3435|3410||3475|3565|3675|3670|3800|3720|3650|3685|3800|3860|3870|3890|3820||3785|3850|3735|3765|3790||3885|3895|3910|3905|3960|3935|4000|4030|4080|4015|4060|3900|3905|3940|3950|3890|3945|3910|3995|4010|3855|3865|3825|3840|3885|3790|3915|3920|3965|4005|3975|4020|4045|4155|3910|3940|3895|3980|3965||3960|4035|4055|3945|3655|3650|3675|3795|3860|3800|3825|3665|3635|3555|3590|3610|3625|3165|3160|3150|3195|3285|3020|3000|3010|3035|3000|3030|3010|3040|3060|3060|2985|2965|2940|2925|2930|2900|2920|2980|2870|2820|2750|2755|2740|2830|2895|2870|2850|2875|2840|2810|2865|||3030|3045|2995||2995|3105|3095|3125|3060|3110|3100|3105|3060|3015|2965|2980|3045|3035|3075|3250|3230|3315|3345|3365|3370|3345|3295|3215|3145|3190||3055|3120|3085|2920
04521|946279|/equities/izumi-co-ltd|TOPIX500|4440|4455|4370|4325|4415|4400|4355|4270|4315|4315|4165|4070|4050|4130||4055|4040|4045|4150|4185|4170|4210|4250|4275|4305|4220|4095|4165|4120|4275|4325|4310|4270|4395|4270|4260||4275|4230|4135|4160|4240||||4250|4275|4180|4165|4160||4095|4180|4005|3900|3840|3935|3875|3940|3870|3835|3850|3870|3840|3785|3775|3755|3720|3675|3710|3775||3805|3725|3740|3740|3660|3750|3690|3625|3595|3505|3535|3525|3620|3585||3550|3520|3545|3465|3475|3470|3445|3475|3460|3465|3325|3385|3435|3410||3515|3525|3615|3560|3750|3715|3675|3760|3730|3720|3735|3665|3545||3535|3480|3475|3470|3470||3435|3415|3435|3425|3415|3335|3345|3360|3330|3305|3255|3235|3200|3240|3220|3190|3170|3130|3100|3100|3070|3065|3040|3080|3055|3035|3130|3100|3115|3130|3160|3170|3185|3195|3180|3160|3155|3180|3205||3195|3215|3220|3215|3205|3185|3185|3210|3210|3210|3195|3235|3275|3290|3210|3175|3180|3200|3225|3185|3195|3200|3165|3170|3120|3150|3150|3145|3140|3195|3215|3190|3190|3175|3160|3185|3190|3155|3110|3120|3075|3080|3060|3075|3070|3040|3070|3105|3035|2988|2935|2888|2841|||2963|3005|2989||3005|3010|2992|3005|2971|2976|2955|2971|2992|2898|2908|2930|2940|2949|2984|3045|3115|3135|3120|3120|3050|3045|3020|3005|3015|3005||2916|2933|2928|2862
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1756|1715|1714|1690|1643|1645|1629|1625|1630|1625|1675|1670|1618|1604||1546|1558|1558|1540|1529|1484|1520|1511|1495|1504|1464|1430|1434|1409|1409|1424|1381|1384|1399|1353|1358||1348|1368|1340|1336|1407||||1407|1407|1423|1456|1470||1466|1470|1448|1403|1406|1436|1408|1436|1441|1464|1492|1483|1538|1516|1519|1555|1521|1500|1517|1524||1543|1527|1542|1588|1550|1598|1581|1551|1505|1448|1441|1438|1475|1484||1459|1401|1399|1361|1355|1336|1319|1323|1296|1334|1265|1293|1309|1289||1318|1311|1330|1375|1378|1378|1379|1408|1435|1429|1422|1415|1378||1363|1350|1327|1316|1337||1309|1320|1310|1283|1284|1297|1317|1337|1356|1309|1318|1329|1329|1354|1376|1376|1388|1376|1378|1382|1386|1394|1400|1394|1370|1330|1370|1352|1360|1370|1388|1408|1422|1410|1384|1364|1326|1328|1340||1332|1338|1346|1358|1364|1358|1364|1380|1390|1404|1414|1404|1440|1440|1422|1406|1428|1436|1442|1436|1414|1432|1406|1402|1420|1434|1402|1424|1420|1448|1448|1452|1436|1456|1468|1462|1466|1448|1420|1430|1434|1440|1410|1436|1406|1388|1402|1412|1408|1384|1378|1336|1302|||1336|1326|1296||1298|1318|1312|1324|1312|1326|1340|1358|1340|1316|1334|1344|1336|1356|1402|1404|1422|1408|1436|1406|1420|1404|1392|1336|1360|1370||1316|1334|1302|1294
04523|946303|/equities/jafco-co-ltd|TOPIX500|4505|4475|4615|4590|4630|4655|4615|4680|4710|4660|4585|4655|4585|4535||4410|4470|4360|4340|4315|4130|4080|3905|3935|3995|4045|4040|3975|3875|3900|4035|3870|3950|4060|4030|4120||4155|4150|4120|4115|4210||||4165|4260|4260|4180|4235||4165|4190|4030|4085|4065|4180|4330|4385|4415|4590|4725|4805|4765|4730|4605|4650|4530|4495|4530|4610||4660|4650|4590|4670|4495|4610|4565|4485|4500|4385|4425|4465|4545|4700||4225|4000|3975|3870|3855|3865|3930|4055|3815|3880|3565|3575|3715|3630||3750|3795|3800|3790|3890|3845|3810|3975|3955|4080|4040|4130|4125||4330|4385|4380|4275|4315||4400|4410|4365|4305|4310|4265|4205|4280|4315|4215|4195|4175|4190|4160|4255|4105|4115|4000|4000|3930|3965|3885|3845|3830|3835|3715|3840|3885|3935|4005|4030|4055|4085|4135|4200|4180|4060|4135|4315||4235|4325|4430|4530|4450|4335|4475|4510|4640|4785|4700|4570|4495|4455|4430|4275|4410|4395|4530|4580|4425|4490|4185|4160|4165|4215|4140|4325|4295|4330|4360|4405|4345|4345|4235|4030|4100|4145|4120|4180|3855|3880|3590|3655|3600|3780|3865|3985|3920|3735|3755|3775|3720|||3985|4010|3905||3940|4045|4030|4100|4280|4290|4315|4265|4150|3930|3990|4190|4345|4205|4440|4650|4810|4850|4845|4725|4630|4565|4425|4615|4585|4635||4375|4620|4675|4725
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3665|3655|3680|3670|3650|3735|3740|3710|3715|3780|3745|3725|3725|3750||3665|3630|3670|3765|3725|3720|3925|4010|4040|3970|3865|3835|3750|3775|3780|3710|3720|3790|3825|3810|3780||3755|3825|3620|3650|3650||||3600|3575|3600|3570|3720||3670|3735|3715|3600|3710|3755|3885|3840|3720|3820|3815|3825|3870|3755|3635|3635|3490|3315|3335|3335||3320|3285|3290|3265|3190|3270|3240|3265|3180|3095|3075|3090|3115|2972||2988|3015|2997|2954|2948|2878|2894|2869|2748|2750|2659|2697|2818|2652||2805|2845|2857|2925|2894|2837|2825|2960|3000|3020|2968|2960|2945||2940|2905|2915|2950|2970||2930|2960|2990|2975|2935|2965|2990|2985|2970|2965|2925|2930|2910|2905|2925|2895|2900|2920|2910|2920|2905|2890|2805|2775|2760|2735|2740|2735|2755|2850|2865|2865|2855|2960|2970|2990|3025|2995|3000||2970|2990|2965|2980|2985|2955|2910|2895|2870|2845|2855|2800|2805|2795|2800|2770|2760|2755|2740|2745|2710|2695|2665|2630|2640|2640|2720|2740|2710|2730|2710|2700|2660|2630|2660|2655|2670|2655|2640|2650|2640|2660|2625|2595|2560|2555|2585|2600|2585|2555|2590|2615|2610|||2615|2660|2645||2610|2600|2590|2590|2545|2555|2540|2515|2500|2475|2457.5|2495|2500|2470|2515|2560|2580|2555|2550|2580|2540|2497.5|2402.5|2360|2340|2380||2422.5|2462.5|2465|2460
04525|952973|/equities/japan-airport-terminal|TOPIX500|6030|6020|5860|5830|5830|5780|5710|5550|5450|5520|5430|5320|5350|5030||4900|5020|5020|5040|5160|5170|5390|5350|5400|5430|5300|5160|5100|5230|5350|5160|5130|5120|5240|4995|4935||4960|4995|4815|4795|4855||||4785|4890|4975|4905|4930||4895|4940|4955|4635|4635|4720|4765|4790|4690|4765|4805|4850|4815|4855|4825|4850|4670|4465|4505|4560||4590|4665|4640|4665|4525|4655|4535|4555|4550|4425|4460|4470|4500|4520||4320|4010|4010|3980|4035|3950|3920|3970|3865|3870|3730|3850|3890|3620||3750|3840|4100|4205|4325|4155|4160|4325|4400|4420|4395|4400|4270||4210|4250|4195|4220|4275||4280|4260|4180|4155|4175|4215|4090|3980|3880|3795|3725|3825|3945|3770|3765|3675|3635|3580|3525|3545|3475|3460|3465|3415|3325|3075|3170|3170|3220|3345|3445|3540|3255|3275|3165|3140|3145|3180|3170||3080|3115|3085|3060|2995|2949|2960|3025|3030|3010|3025|3015|3055|3065|3005|3020|3070|3025|3055|3050|3020|3030|2996|2948|2895|2908|2874|2823|2796|2796|2794|2795|2756|2761|2710|2615|2592|2558|2546|2526|2513|2532|2471|2455|2433|2467|2530|2503|2500|2393|2419|2398|2374|||2472|2409|2353||2389|2405|2430|2473|2457|2544|2558|2545|2488|2418|2411|2433|2448|2446|2545|2619|2755|2745|2745|2696|2681|2549|2547|2539|2501|2445||2414|2543|2561|2497
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1645|1645|1685|1595|1527.5|1530|1515|1525|1545|1540|1507.5|1500|1488.5|1479.5||1444.5|1445|1431.5|1405|1399.5|1331.5|1344|1385.5|1414|1427.5|1421.5|1383.5|1398.5|1394|1389.5|1387.5|1342|1316|1332.5|1332|1374||1370|1355|1335.5|1359.5|1400.5||||1418|1443|1439|1430.5|1439||1432|1432.5|1375|1344.5|1355.5|1395.5|1422|1439.5|1443|1477.5|1496.5|1512.5|1510|1481.5|1493.5|1505|1522.5|1489.5|1502.5|1507.5||1520|1502.5|1530|1532.5|1486|1532.5|1520|1505|1505|1495.5|1530|1515|1512.5|1454||1343|1221|1213|1191.5|1172.5|1175|1157|1180.5|1128|1142.5|1094.5|1122|1144.5|1158||1189|1206.5|1222|1245.5|1254.5|1229|1239|1287.5|1301.5|1316.5|1320|1342.5|1319||1323|1336|1318.5|1302|1311.5||1318|1322.5|1294|1284|1287|1281|1282|1301|1265|1231.5|1234|1241|1239|1240.5|1252|1250|1256.5|1206.5|1213|1203.5|1195.5|1191|1176|1151.5|1158|1118.5|1145|1123|1138.5|1167.5|1186.5|1193|1195|1179.5|1196.5|1206.5|1166.5|1183.5|1207||1201|1212|1228|1237.5|1212|1191.5|1221|1232|1238.5|1258|1287.5|1284.5|1296.5|1287|1247.5|1229.5|1253.5|1250.5|1280.5|1267.5|1282.5|1292|1217|1202.5|1179.5|1196|1186|1205|1185|1213.5|1232.5|1239|1265.5|1269|1242|1216.5|1236|1204.5|1185|1200.5|1134.5|1120.5|1062|1100.5|1088|1073|1110|1115.5|1100.5|1042.5|1049.5|1045.5|1032|||1075|1041|1009||1031|1099.5|1088|1098.5|1088|1113.5|1141|1124.5|1144|1079|1104|1114.5|1148|1165|1175|1229.5|1290|1271|1275|1251.5|1259|1213.5|1199|1216|1219|1265.5||1174|1175|1177.5|1136.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2410|2430|2465|2440|2440|2435|2415|2420|2435|2460|2510|2500|2450|2405||2440|2500|2490|2470|2465|2430|2350|2365|2295|2290|2255|2145|2120|2090|2095|2120|2055|2015|2055|2020|2070||2095|2080|2080|2110|2205||||2140|2145|2165|2140|2130||2135|2140|2105|1990|1960|2010|2030|2035|2075|2140|2175|2115|2085|2075|2105|2090|2110|2110|2135|2095||2095|2085|2145|2100|2070|2140|2095|2080|2100|2105|2075|2040|2085|1955||1945|1870|1880|1845|1855|1850|1835|1850|1785|1910|1850|1895|1955|1950||1985|2005|1995|2035|2050|2050|2080|2175|2200|2220|2190|2235|2245||2230|2275|2225|2160|2190||2195|2215|2185|2185|2175|2170|2145|2210|2235|2260|2245|2180|2225|2185|2180|2180|2235|2170|2170|2150|2125|2090|2075|2065|2065|2005|2040|2040|2015|2205|2205|2235|2220|2210|2195|2205|2175|2200|2215||2215|2250|2210|2200|2205|2190|2205|2260|2305|2350|2280|2275|2255|2250|2220|2165|2200|2190|2175|2170|2165|2145|2110|2080|2055|2065|1990|2000|1990|2015|1990|2005|2025|2055|2060|2000|2015|1975|1975|1960|1910|1935|1950|1995|1975|1975|2015|1975|1980|1895|2010|2010|2175|||2220|2195|2155||2175|2195|2190|2225|2245|2210|2230|2220|2240|2210|2150|2120|2195|2220|2255|2330|2335|2335|2330|2345|2315|2300|2265|2270|2250|2265||2160|2270|2285|2315
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3814.5|3770.5|3772|3723.5|3724|3655.5|3669|3712.5|3716|3669.5|3660|3725.5|3651|3581.5||3503.5|3443.5|3384.5|3388.5|3350|3195.5|3210|3232.5|3213|3332.5|3318|3329|3341|3335|3287.5|3266|3152.5|3159.5|3120|3120|3211||3200|3150.5|3106|3122.5|3236.5||||3328|3351.5|3373|3433.5|3400||3405.5|3410|3275|3107|3354.5|3450.5|3516|3550|3625.5|3686|3660|3632|3660|3675.5|3694|3798|3802.5|3786.5|3809|3898||3935|3900.5|3875.5|3845|3832|3918|3934.5|3926.5|3951.5|3890|3932.5|3927|3987.5|3930||3766|3619|3621.5|3576.5|3559|3514|3459.5|3497|3391|3438.5|3274|3320.5|3364.5|3391.5||3493.5|3567.5|3567.5|3602.5|3603|3485.5|3468|3524.5|3567|3591.5|3579.5|3611.5|3546.5||3578.5|3614.5|3603.5|3635|3644.5||3675.5|3667|3691.5|3693|3691.5|3657|3660|3608.5|3583|3558.5|3564|3581|3609|3618|3636|3630.5|3631|3614.5|3620|3573|3548|3520.5|3497.5|3504.5|3504.5|3362.5|3496.5|3485|3563|3645|3591.5|3652|3759|3703.5|3674|3682|3682.5|3711|3741||3703|3760|3752|3792|3740|3719|3700|3713|3676|3679|3685|3705|3694|3703|3693|3667|3715|3697|3707|3660|3660|3671|3595|3599|3616|3670|3672|3594|3520|3495|3500|3490|3501|3500|3505|3444|3441|3409|3387|3372|3342|3319|3232|3238|3279|3299|3396|3442|3452|3400|3391|3386|3371|||3340|3318|3356||3330|3366|3327|3352|3297|3220|3229|3230|3251|3215|3157|3152|3193|3191|3219|3274|3296|3290|3232|3242|3240|3188|3140|3170|3115|3096||3030|3018|3003|3018
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|573.8|567|568.2|566|555.5|556|559.8|565|570.5|569.5|556.8|555.2|550.2|557.8||560|561.8|554.8|556.2|564.5|557.8|579|574|563.5|571.8|566|557.5|557.5|556|570.8|573|562.5|560.8|573.5|562.8|572.8||581.5|582.2|565|566|583.2||||587.8|596.2|598.5|583.8|592||598.2|608.5|592.5|559.2|562.2|584.8|583.2|583|580.8|581|594.5|592|590.5|595.5|611.5|616.8|620.8|609.5|609|601.5||593.8|583.2|577|587.2|569|586|583.5|578|586|580.8|595.2|611.5|633.2|616.5||630.8|607.8|599|587.5|596.2|592|584.2|585.8|569.8|590.2|568.2|570.8|579.8|581.5||594.5|604.8|617.8|629.2|641|644.8|630|665|680.5|675|685.5|717.2|717||723.5|675|662.8|662|655.8||659.8|626.8|632.2|616|614|612.5|618.8|630.2|632.2|630.8|629.2|616.5|621.8|623.5|627|620.5|631.8|632|632.8|636.2|638.5|637.5|624.5|625.2|619.2|604|616|616.8|621.8|626.8|626.8|637.5|641.5|648.5|649.5|657|650.5|646.2|639||623.8|629.5|631.2|635.5|625.2|607.8|604.8|613.5|630|630.5|642.5|642.8|656.8|647.5|654|631.8|644|639.5|657|658.8|652.8|649.8|634.8|623.8|614.2|618.5|616.2|618.8|609|621|610.5|598.2|600.8|600.8|615.5|582.8|574.5|552|554|553.8|545.5|536.5|524.5|515.2|512.2|531.2|540.2|547|554.2|551.5|572.8|550.2|546.2|||559.2|552.2|528.2||540.2|560.2|505.2|520.5|509|513.5|520|524|516|510|508.2|526.5|531.5|546|562|558.8|587|586|600.8|573.5|592.5|597|581.5|570.8|588.2|597||538.2|551|526.2|525.5
04533|952482|/equities/jeol-ltd|TOPIX500|1082|1092|1108|1106|1136|1144|1148|1144|1150|1132|1116|1054|1034|1022||1042|1058|1058|1034|1008|1064|1098|1148|1148|1160|1158|1140|1144|1150|1154|1174|1164|1172|1200|1188|1208||1210|1202|1198|1190|1264||||1246|1248|1256|1242|1242||1242|1248|1218|1202|1192|1220|1222|1212|1212|1216|1254|1274|1250|1192|1186|1182|1118|1106|1094|1094||1094|1090|1094|1102|1090|1124|1106|1106|1074|1086|1070|1076|1088|1082||1054|1018|1022|1006|994|990|990|986|942|980|914|918|972|962||978|1008|1054|1062|1046|1016|990|1028|1034|1026|1028|1010|990||998|996|972|982|968||978|960|980|938|946|950|944|968|904|886|886|894|902|904|910|898|912|912|898|902|834|820|808|822|836|834|876|858|858|874|882|894|900|914|916|930|904|904|906||898|922|922|922|926|896|892|898|898|900|878|846|830|824|808|802|810|798|804|806|804|802|798|800|800|802|792|762|732|736|722|708|712|706|706|688|684|680|682|674|662|658|640|650|654|674|702|702|770|760|762|764|766|||776|778|760||776|782|782|768|756|774|772|758|756|726|722|726|740|744|752|756|764|764|772|772|784|784|768|746|742|742||694|720|746|726
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2862.5|2968.5|2987.5|3037.5|2934|2984|2929.5|2833|2900.5|2885.5|2853|2743.5|2710.5|2698.5||2637|2683|2662|2576|2591.5|2479|2544.5|2611.5|2585|2623.5|2640|2498|2515.5|2439|2442.5|2461.5|2418|2393.5|2409.5|2436.5|2573.5||2575|2564.5|2563.5|2562.5|2687||||2696|2717|2716|2713|2731.5||2700|2681|2602|2522|2485|2527.5|2612.5|2635|2639|2769.5|2771|2772.5|2746|2653.5|2617.5|2588|2525.5|2472.5|2505|2494||2445.5|2377.5|2385.5|2362|2351.5|2393|2377.5|2343|2343|2326|2287.5|2268.5|2285|2261||2176|2118.5|2119|2013.5|1965|1959|1956.5|1954|1921|1933.5|1893|1919|1975|1973.5||2015.5|2040|2055.5|2065|2079.5|2074.5|2090|2148|2188.5|2223.5|2234|2252.5|2232.5||2257|2270|2197|2162|2149.5||2151.5|2159|2133.5|2129.5|2123.5|2128|2125|2148|2130.5|2115|2104|2116.5|2146.5|2126|2146|2148|2175|2150.5|2141.5|2105.5|2107.5|2098|2057|2039.5|2027|2008.5|2051.5|2057|2086.5|2130|2170|2187|2180|2189.5|2166|2134.5|2103.5|2124|2127||2076|2110|2121|2099|2088|2072|2084|2096|2108|2128|2141|2129|2144|2122|2091|2089|2105|2097|2100|2117|2086|2058|2018|2017|2027|2043|2035|2032|2033|2036|2045|2030|2032|1970|1967|1931|1934|1936|1945|1905|1877|1891|1845|1850|1858|1876|1894|1902|1893|1849|1860|1866|1842|||1895|1907|1890||1907|1913|1917|1911|1905|1953|1962|1965|1965|1911|1876|1884|1917|1889|1931|1954|1979|1972|1976|1952|1943|1902|1879|1851|1845|1847||1863|1899|1902|1892
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2444.5|2466.5|2454|2489|2484.5|2487|2525|2559|2569|2551.5|2533|2506|2445.5|2406||2529|2516|2504.5|2469.5|2499|2476.5|2369|2413.5|2376.5|2387|2371.5|2433|2385|2356|2333.5|2393.5|2405|2379|2410.5|2285.5|2308||2356.5|2360|2348|2384|2464.5||||2492|2515.5|2559|2509|2526.5||2542.5|2527.5|2510|2386.5|2336|2411.5|2498.5|2492.5|2548|2496|2551.5|2587.5|2664|2713|2646.5|2555|2553.5|2597|2635|2652||2642.5|2648.5|2657|2729.5|2706|2808|2887.5|2941.5|3012.5|2867.5|2861|2817|2869.5|2816||2817.5|2723|2716.5|2649.5|2649.5|2625.5|2607|2583.5|2466.5|2527.5|2467|2549|2618|2610||2668|2748.5|2785|2841|2874.5|2850|2878|2971.5|2994|3021|3011.5|3018.5|2953.5||2942.5|2947|2907.5|2930|2941||2955.5|3009.5|3020.5|3021.5|2996.5|3001.5|3032|3054.5|3053|3026.5|3011|3054|3068|3070.5|3054|3043|3072|3033|3025|3006|3051.5|3025.5|2985|3000|2992.5|2905.5|3023.5|3052|3084.5|3124|3135|3144|3131|3217.5|3182.5|3157|3161|3100.5|3065||3052|3083|3061|3091|3073|3046|3088|3104|3078|3082|3090|3074|3092|3111|3078|3101|3136|3084|3101|3103|3099|3148|3131|3103|3101|3109|3092|3129|3114|3123|3046|3071|3074|3074|3034|2924|2919|2927|2942|2938|2916|2899|2887|2876|2818|2916|2871|2910|3358|3306|3330|3325|3260|||3365|3364|3310||3294|3364|3394|3441|3464|3462|3577|3560|3493|3405|3412|3355|3479|3460|3592|3659|3665|3683|3619|3556|3590|3581|3532|3524|3414|3478||3463|3579|3558|3555
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2170|2161|2189|2179|2169|2153|2175|2159|2193|2125|2069|2088|2079|2073||2082|2084|2053|2032|2022|1994|2079|2093|2034|2068|2048|2139|1908|1901|1913|1949|1943|1908|2029|2035|2059||2051|2060|2050|1987|2073||||2076|2113|2104|2095|2119||2092|2105|2066|2012|2027|2054|2092|2129|2131|2212|2212|2199|2139|2131|2131|2107|2123|2105|2126|2153||2113|2040|2052|2078|2020|2067|2057|2019|2028|2042|2008|1994|2015|2013||1980|1932|1891|1876|1875|1761|1747|1753|1740|1774|1713|1753|1835|1814||1840|1880|1932|1954|1954|1892|1910|1931|1913|1928|1918|1975|1906||1889|1906|1873|1866|1891||1896|1894|1897|1898|1888|1861|1862|1867|1852|1834|1808|1800|1783|1759|1761|1749|1773|1770|1773|1756|1769|1759|1741|1740|1742|1689|1704|1697|1700|1722|1723|1792|1813|1818|1770|1781|1787|1771|1786||1781|1805|1793|1803|1777|1762|1755|1778|1775|1799|1812|1789|1783|1789|1738|1711|1713|1724|1766|1752|1723|1784|1755|1746|1753|1753|1751|1734|1730|1748|1761|1754|1744|1733|1735|1709|1717|1734|1741|1740|1707|1701|1646|1679|1673|1654|1659|1666|1644|1623|1643|1639|1632|||1682|1692|1675||1711|1737|1721|1754|1856|1816|1830|1820|1875|1824|1805|1797|1835|1797|1840|1879|1914|1904|1898|1911|1913|1894|1877|1880|1887|1903||1838|1819|1811|1753
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1840|1852|1875|1876|1882|1902|1841|1833|1806|1781|1753|1767|1756|1779||1731|1743|1759|1751|1779|1856|1931|1964|1958|1986|1980|1947|1959|1936|1893|1935|1868|1849|1892|1871|1939||1942|1999|1947|1962|2063||||2054|2102|2122|2102|2104||2087|2072|2015|1969|1951|1997|2049|1982|2001|2110|2137|2136|2102|2009|1990|1974|1969|1934|1957|1963||1872|1878|1876|1845|1785|1878|1841|1803|1814|1788|1793|1794|1792|1773||1731|1635|1641|1620|1596|1616|1595|1612|1553|1607|1525|1538|1581|1583||1624|1666|1708|1755|1790|1744|1743|1812|1834|1840|1834|1839|1797||1794|1800|1772|1748|1743||1760|1753|1735|1734|1650|1643|1651|1679|1683|1650|1654|1668|1680|1681|1683|1655|1688|1682|1660|1670|1657|1681|1668|1694|1699|1643|1705|1725|1748|1814|1821|1807|1801|1755|1764|1765|1739|1745|1733||1697|1744|1757|1778|1767|1740|1749|1776|1786|1784|1778|1760|1769|1739|1707|1674|1715|1714|1738|1744|1711|1711|1685|1678|1681|1710|1690|1710|1690|1699|1717|1688|1660|1646|1625|1551|1525|1524|1516|1514|1497|1471|1435|1448|1486|1501|1558|1554|1516|1470|1464|1463|1468|||1531|1529|1490||1476|1460|1476|1523|1488|1481|1495|1473|1474|1456|1446|1462|1503|1496|1547|1617|1632|1646|1617|1538|1534|1523|1498|1515|1488|1513||1508|1545|1572|1567
04538|952128|/equities/justsystems-corp|TOPIX500|687|711|713|705|709|710|694|695|697|694|687|678|667|672||681|678|672|687|678|685|708|732|784|804|787|775|756|755|761|767|731|727|746|731|739||734|724|711|719|738||||745|758|763|727|733||742|772|733|734|739|783|789|801|783|780|785|793|806|812|816|816|809|812|819|818||803|790|801|785|774|800|782|800|834|828|808|818|839|817||825|892|901|852|853|848|848|859|835|841|788|796|836|823||835|876|888|902|929|924|894|903|930|938|935|943|923||936|951|968|950|971||940|943|927|939|943|870|842|855|849|864|846|831|840|851|834|814|826|826|835|840|841|837|840|814|833|821|773|786|794|819|804|837|853|866|850|845|830|834|831||823|850|863|857|861|876|839|985|995|1001|992|981|998|954|946|921|963|942|989|1002|979|1002|1019|1013|976|970|935|944|940|975|952|948|964|887|862|831|846|839|820|819|760|772|771|748|648|656|670|675|658|651|684|674|675|||704|705|668||685|704|714|715|724|759|765|764|735|702|720|721|752|740|748|780|810|809|839|842|795|825|810|814|796|792||775|819|878|869
04539|946280|/equities/ks-holdings-corp|TOPIX500|937.5|920|922.5|912.5|878.8|870|856.2|872.5|865|883.8|885|865|861.2|871.2||830|836.2|830|851.2|872.5|865|856.2|867.5|840|825|803.8|783.8|765|760|751.2|752.5|729.8|746.5|760|752.5|755||742.2|747.2|746|753.8|770||||792.5|772.5|763.8|755|760||744.8|741.2|745.5|736.2|740.2|742.5|734|734.8|733.2|747.5|743|727.5|733.8|729.5|730|723.8|720.5|726.2|718.8|723.5||735|725.2|728|739|752.5|763.8|753.8|738.2|723.8|712.5|713.5|716.2|733.8|735.8||766.2|771.2|781.2|765|775|790|782.5|778.8|761.2|783.8|757.5|765|785|773.8||795|798.8|811.2|826.2|812.5|822.5|812.5|811.2|816.2|816.2|801.2|813.8|798.8||773.8|767.5|762.5|766.2|762.5||756.2|756.2|753.8|739.5|738.5|732.8|718.8|726.8|716|716.8|726.2|720.5|732.2|730|743.2|746|740.5|744.5|747.8|748.2|750|742.2|751.2|765|791.2|781.2|746|723.2|733|740.8|738.2|739|733.2|755|734.5|739|740.5|723.2|716.5||712|706.5|705|714|710.2|711|713|730.5|732|720.2|722|737.2|743.5|742.8|734.5|735.5|735.2|741|739.5|738|732|736.2|731.2|737.2|761.2|767.5|758.8|767.5|751.2|753.8|757.5|761.2|760|763.8|762.5|732.5|766.2|768.8|761.2|762.5|777.5|778.8|777.5|777.5|761.2|767.5|751.2|749|750|750|745|723.2|704|||728.5|718.5|741.8||729.2|747.2|741.5|742.5|732.5|723.5|707.5|703|711|668|666.5|667|674.2|671.2|679|686.8|675.5|689.8|706|702.5|717.2|705.2|693|670|664.8|680.2||666.8|676|679.8|652.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2030|2087|2072|2064|2050|1959|1931|1956|1947|1920|1820|1802|1825|1796||1803|1863|1848|1802|1757|1736|1776|1749|1715|1743|1774|1783|1766|1761|1749|1743|1709|1680|1729|1778|1793||1804|1809|1797|1849|1892||||1905|1916|1900|1878|1916||1972|1995|1997|2014|2004|1997|1980|1980|2004|2018|2059|2034|2050|2077|2135|2040|2039|2041|2056|2044||2086|2067|2122|2158|2038|2040|2151|2159|2106|2021|2006|1981|2011|2037||2060|2042|1997|1953|1978|2009|1941|1888|1842|1892|1981|2029|2044|2066||2084|2195|2197|2192|2183|2099|2234|2261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1813|1810|1807|1814|1810|1796|1811|1818|1825|1812|1814|1807|1842|1880||1856|1859|1839|1839|1852|1851|1890|1866|1873|1870|1849|1830|1819|1815|1825|1814|1801|1794|1814|1792|1781||1758|1777|1753|1765|1806||||1828|1830|1836|1875|1883||1863|1850|1836|1819|1824|1850|1817|1829|1827|1828|1808|1800|1787|1789|1780|1780|1770|1771|1777|1772||1784|1788|1791|1785|1773|1804|1801|1782|1777|1761|1767|1760|1776|1770||1807|1778|1770|1755|1723|1722|1717|1715|1689|1691|1656|1674|1694|1681||1695|1702|1716|1721|1721|1716|1715|1736|1735|1740|1735|1751|1747||1743|1748|1744|1741|1744||1741|1746|1753|1732|1738|1744|1741|1738|1745|1747|1755|1768|1779|1781|1775|1775|1772|1770|1765|1774|1775|1783|1770|1755|1747|1734|1742|1722|1727|1720|1720|1729|1729|1748|1742|1748|1744|1741|1740||1808|1808|1800|1798|1790|1776|1779|1798|1792|1796|1799|1800|1794|1797|1793|1770|1773|1767|1781|1779|1771|1776|1758|1762|1740|1750|1749|1745|1733|1733|1738|1734|1732|1742|1744|1738|1735|1736|1724|1738|1701|1702|1689|1690|1679|1678|1678|1693|1685|1675|1677|1672|1688|||1711|1721|1729||1725|1723|1748|1747|1729|1740|1729|1729|1718|1703|1685|1690|1700|1688|1707|1709|1718|1733|1727|1742|1749|1748|1722|1729|1720|1727||1674|1693|1691|1675
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1116|1116|1134|1112|1098|1088|1088|1072|1068|1056|1056|1048|1022|988||968|910|926|936|944|934|932|938|930|938|944|928|930|932|950|952|954|946|952|918|924||934|938|942|966|992||||998|1006|1002|984|982||984|982|982|944|940|960|958|928|934|922|926|924|938|944|944|938|938|918|936|942||938|932|936|930|908|938|930|932|962|958|968|964|966|984||984|952|982|964|1026|1008|1006|1002|956|966|920|932|950|926||962|970|998|1008|1030|1024|1006|1044|1050|1066|1050|1052|1042||1008|1026|1034|1058|1068||1040|1058|1074|1094|1098|1072|1072|1084|1084|1092|1064|1070|1074|1052|1010|1006|1022|1018|1038|1032|1018|1014|992|980|966|960|984|960|964|966|970|968|976|978|960|950|918|932|936||918|902|886|878|878|876|860|870|878|876|878|890|906|910|896|886|900|898|896|888|878|866|856|856|864|878|864|866|860|872|874|866|864|854|844|844|840|808|788|784|784|796|778|768|768|770|782|792|776|756|760|760|760|||782|780|778||790|792|788|788|776|776|782|772|776|754|750|752|754|742|744|754|764|764|762|758|724|724|734|720|700|704||684|702|716|706
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2019|2010|1984|1905|1874|1855|1825|1831|1828|1818|1851|1855|1858|1865||1866|1851|1842|1772|1667|1690|1651|1679|1620|1701|1699|1660|1669|1637|1614|1606|1595|1604|1614|1596|1653||1635|1673|1665|1705|1744||||1741|1768|1815|1799|1813||1826|1825|1784|1735|1736|1800|1795|1797|1844|1872|1896|1891|1907|1911|1835|1837|1813|1790|1781|1761||1716|1712|1732|1742|1675|1758|1752|1710|1672|1675|1645|1630|1554|1511||1487|1432|1464|1479|1469|1581|1560|1570|1532|1542|1461|1433|1437|1402||1443|1450|1445|1435|1488|1464|1453|1502|1558|1591|1620|1673|1642||1688|1696|1699|1705|1707||1677|1715|1676|1652|1632|1659|1653|1670|1652|1624|1631|1629|1665|1653|1667|1659|1690|1715|1684|1672|1688|1709|1672|1687|1706|1758|1788|1782|1733|1740|1747|1770|1785|1784|1761|1747|1729|1702|1683||1680|1719|1750|1721|1721|1696|1668|1716|1722|1739|1711|1745|1762|1772|1775|1754|1801|1809|1877|1888|1876|1889|1887|1820|1865|1833|1840|1831|1793|1888|1876|1835|1816|1820|1828|1781|1723|1701|1669|1705|1654|1633|1603|1538|1483|1544|1573|1541|1420|1375|1391|1426|1414|||1497|1505|1455||1508|1530|1560|1617|1527|1500|1507|1507|1488|1409|1460|1509|1604|1579|1631|1692|1757|1805|1776|1733|1679|1674|1592|1645|1671|1665||1712|1788|1771|1700
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7460|7150|7070|7050|6980|6960|6950|6940|6830|6650|6550|6560|6820|6760||6660|6320|6350|5558|5354|5268|5108|5042|5020|5136|5024|4952|5048|5026|4976|5000|4912|4734|4726|4616|4704||4596|4586|4470|4492|4610||||4674|4700|4766|4636|4638||4662|4714|4860|4812|4828|4906|4974|4946|4920|5038|5108|5192|5272|5228|5164|5078|5040|5106|5144|5200||5278|5272|5316|5340|5196|5338|5390|5324|5294|5390|5438|5530|5518|5606||5556|5334|5350|5310|5316|5220|5150|5122|4912|4782|4566|4724|4824|4844||4866|4998|4998|5046|5090|4978|4940|4982|4950|4966|4976|5100|5088||5102|5126|5120|5134|5076||5038|5038|5078|5016|5066|5056|5182|5340|5358|5338|5242|5310|5160|5146|5208|5124|5014|4988|4974|4886|4854|4842|4798|4822|4796|4664|4806|4816|4674|4574|4544|4618|4582|4530|4450|4398|4324|4314|4314||4276|4308|4318|4324|4280|4314|4292|4306|4354|4342|4364|4362|4386|4320|4288|4234|4274|4254|4268|4238|4272|4284|4182|4222|4150|4240|4192|4202|4168|4156|4208|4248|4268|4204|4116|4060|4014|4066|4080|4122|4034|3810|3800|3854|3844|3804|3874|3840|3740|3588|3616|3620|3618|||3660|3648|3524||3544|3512|3528|3516|3452|3436|3442|3368|3302|3282|3258|3132|3170|3118|3094|3222|3254|3264|3246|3276|3264|3262|3182|3162|3114|3074||3024|3078|3040|2962
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2358|2356|2332|2364|2340|2324|2360|2346|2314|2288|2288|2292|2292|2300||2228|2316|2340|2356|2422|2324|2358|2366|2344|2348|2326|2282|2252|2226|2240|2244|2168|2152|2158|2112|2124||2126|2116|2058|2080|2132||||2152|2164|2172|2170|2172||2148|2146|2116|2040|2040|2084|2110|2110|2116|2166|2192|2214|2216|2214|2212|2190|2142|2124|2136|2118||2198|2188|2178|2200|2154|2244|2240|2180|2190|2178|2164|2152|2194|2192||2126|1992|1972|1956|1950|1936|1926|1920|1864|1896|1842|1876|1922|1932||1988|1980|2018|2056|2068|2034|2024|2094|2076|2100|2096|2114|2076||2064|2056|2056|2034|2052||2026|2000|2032|2026|2004|1994|2006|2010|1974|1946|1936|1950|1972|1976|1988|1984|1986|1984|1980|1940|1936|1942|1916|1928|1892|1838|1892|1894|1922|1972|1982|1978|1980|1986|1968|1966|1912|1928|1928||1928|1942|1944|1930|1926|1920|1896|1908|1890|1884|1896|1886|1900|1890|1864|1856|1874|1870|1860|1862|1862|1876|1866|1856|1846|1868|1870|1880|1866|1870|1862|1860|1880|1882|1862|1834|1838|1838|1846|1852|1844|1842|1834|1822|1836|1830|1858|1860|1852|1930|1948|1944|1926|||1962|1968|1948||1928|1940|1924|1942|1920|1940|1940|1934|1928|1892|1894|1896|1932|1920|1960|1974|1992|1998|1974|2022|2006|1992|1958|1924|1922|1876||1818|1828|1830|1806
04546|946134|/equities/kaneka-corp|TOPIX500|4055|4050|3965|3970|3985|3995|3985|3925|3910|3870|3860|3900|3785|3760||3660|3675|3640|3595|3605|3570|3590|3615|3545|3615|3545|3505|3495|3450|3515|3510|3490|3445|3490|3495|3240||3215|3220|3185|3190|3220||||3240|3265|3245|3195|3200||3140|3120|3090|3055|3055|3075|3135|3165|3135|3260|3205|3200|3195|3190|3180|3150|3140|3135|3165|3155||3090|3090|3075|3050|3005|3055|3020|3005|3220|3220|3195|3095|3085|3035||3025|2935|2920|2880|2895|2860|2835|2855|2820|2870|2800|2835|2920|2920||2955|3015|3040|3060|3050|3015|2980|3060|3065|3100|3085|3140|3115||3095|3085|3055|3055|3065||3100|3085|3070|3035|3020|3010|3020|3030|3050|3050|3075|3020|3040|3015|3030|3010|3015|3025|3030|3000|3000|2985|2975|2935|2960|3015|3105|3080|3090|3105|3105|3115|3115|3120|3120|3090|3070|3070|3055||3055|3070|3085|3100|3080|3070|3090|3110|3150|3135|3170|3175|3170|3170|3170|3100|3115|3135|3165|3175|3130|3135|3100|3080|3065|3085|3080|3090|3075|3100|3115|3130|3160|3175|3205|3175|3120|3195|3135|3160|3140|3140|3090|3095|3050|3075|3130|3050|3060|3010|3015|3015|2990|||3025|3020|3000||3020|3065|3050|3050|3040|3050|3070|3050|3025|2995|2945|2945|2995|3000|3050|3055|3115|3100|3120|3110|3130|3090|3050|3065|3050|3100||3095|3170|3195|3155
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1051.5|1059.5|1073.5|1079.5|1070|1069.5|1054|1078|1077.5|1058.5|1061|1057.5|1065.5|1087.5||1068.5|1067|1073|1070.5|1059|1047.5|1064|1143|1126|1128.5|1132|1088|1095.5|1074|1095.5|1130|1120|1113|1103|1094.5|1095||1097.5|1107.5|1107.5|1114|1154.5||||1148|1168|1174|1134|1198.5||1206|1206|1190.5|1255.5|1232|1252.5|1295.5|1250.5|1233|1239.5|1221|1227|1225.5|1214.5|1225|1209.5|1191|1159|1195.5|1203||1218|1202|1237|1235|1186|1234|1192.5|1168.5|1144.5|1120|1156.5|1110|1154.5|1123||1089.5|1073.5|1034.5|1032.5|1019.5|986|981.4|980.9|957.8|962.3|912.2|885.4|908.1|904.4||945|961.1|963.7|978.9|974.7|974.5|989.7|1028.5|1036.5|1050|1046|1044|1035||1028|1035|1039|1027|1052.5||1053.5|1034|999.3|990.9|1001|989.1|986.6|981.7|972.4|966.7|951.7|958.2|971.5|972.9|979.5|993.1|1005.5|996.1|1012.5|977.7|976.2|961.9|960.7|962.8|966.9|942.5|962.8|954.4|975.5|973.5|965.5|950|975.3|977.4|977.5|981.2|978.2|992.8|989.6||1015|1029|1025|1010|990|964|988|1000|1002|1016|1015|1006|954|954|955|956|949|932|945|935|938|941|910|912|908|916|910|912|907|905|915|913|921|928|949|939|921|934|937|946|908|902|940|941|905|910|924|938|931|916|939|916|885|||893|916|856||875|880|884|923|920|934|946|933|905|878|888|921|904|941|959|994|1012|1005|1007|1026|1059|1062|1079|1030|1036|1049||1012|1050|1071|1068
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2187|2182|2154|2175|2144|2101|2105|2065|2094|2045|1990|1976|1977|1980||1996|1979|1979|1983|1987|1951|2035|2068|2054|2019|1966|1888|1911|1907|1897|1947|1955|1921|1940|1870|1860||1822|1798|1778|1788|1853||||1873|1925|1890|1880|1906||1843|1862|1856|1814|1813|1858|1893|1909|1963|2068|2100|2069|2001|1997|1971|1983|1891|1855|1881|1835||1810|1787|1779|1764|1693|1755|1679|1661|1658|1653|1698|1705|1745|1719||1681|1600|1591|1569|1556|1536|1536|1534|1509|1507|1413|1456|1489|1442||1479|1502|1545|1538|1551|1541|1547|1610|1638|1649|1652|1658|1620||1629|1645|1620|1598|1608||1604|1627|1633|1665|1666|1660|1683|1703|1699|1667|1652|1659|1671|1654|1647|1641|1644|1617|1620|1598|1587|1600|1570|1558|1572|1530|1677|1677|1694|1706|1714|1736|1754|1764|1744|1739|1735|1735|1725||1718|1736|1753|1742|1745|1731|1748|1722|1735|1773|1804|1765|1746|1721|1693|1685|1704|1700|1726|1727|1707|1700|1680|1623|1610|1635|1628|1602|1598|1600|1617|1615|1596|1605|1611|1600|1571|1564|1571|1590|1591|1559|1505|1514|1498|1488|1491|1516|1531|1433|1457|1441|1440|||1484|1473|1431||1460|1461|1458|1470|1489|1485|1482|1449|1441|1416|1407|1405|1419|1407|1433|1460|1484|1503|1493|1479|1475|1444|1464|1438|1394|1356||1308|1327|1309|1281
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5344|5249|5350|5348|5218|5263|5164|5150|5164|5183|5090|5083|5096|5134||5066|5014|5091|5031|4939|5048|5149|5181|5031|5078|5137|5100|5068|5111|5014|5011|4848|4871.5|4929.5|4900.5|4788.5||4709|4695|4650.5|4640.5|4764.5||||4757|4856.5|4825|4902.5|4815||4707|4669|4475|4540|4638|4742.5|4645|4479|4481|4539|4501.5|4503.5|4489.5|4360|4393.5|4440|4396|4351.5|4377.5|4429||4505|4464.5|4515|4507|4362|4502|4522.5|4403.5|4421.5|4313|4415|4355|4371.5|4296.5||4304.5|4152.5|4096.5|4134|4168.5|4194.5|4149.5|4129|4047.5|4095|4017|4129|4069.5|4092||4160.5|4185.5|4225|4252.5|4303.5|4347.5|4263|4304|4276.5|4271.5|4229.5|4270.5|4224.5||4210|4245.5|4375|4383.5|4346.5||4351.5|4326.5|4401.5|4301.5|4353.5|4387.5|4429|4386.5|4446|4443|4485|4470|4473.5|4514.5|4516.5|4446.5|4468|4451|4441.5|4446.5|4375|4375.5|4275.5|4283.5|4228.5|4063|4113|4161|4190|4179.5|4216.5|4247|4330|4181.5|4185|4207|4185.5|4225.5|4230||4208|4245|4256|4212|4212|4192|4118|4151|4083|4050|4120|4094|4095|4054|3987|3998|4034|4093|4098|4113|4131|4101|4058|4050|3985|3989|3987|3983|3976|4000|4005|4041|4072|4061|4047|4023|4108|4095|4050|4023|3967|4027|4006|4007|3921|3875|3843|3871|3909|3870|3891|3884|3863|||3901|3927|3847||3772|3745|3767|3762|3693|3660|3653|3612|3625|3597|3582|3551|3578|3606|3580|3609|3630|3610|3599|3678|3657|3613|3634|3566|3549|3500||3318|3337|3270|3230
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|576|584|567|570|568|568|562|562|563|555|541|527|542|549||548|558|552|562|567|557|568|569|569|557|558|552|551|545|538|546|535|534|541|534|550||559|545|539|541|559||||553|561|565|560|562||557|557|544|532|527|539|551|540|539|568|578|560|553|555|541|527|522|511|522|518||498|487|484|471|457|472|468|470|464|457|455|453|451|448||430|415|414|404|405|412|413|414|402|411|398|401|408|395||407|410|413|428|434|426|425|435|438|449|445|447|435||435|434|416|407|408||410|403|394|395|391|390|392|396|392|387|387|390|396|394|395|395|395|387|387|381|380|379|376|374|375|371|380|381|387|393|395|405|409|403|403|404|401|401|399||390|395|397|399|394|394|397|404|407|409|404|401|391|390|386|382|393|391|394|397|397|398|394|392|393|397|398|401|399|401|401|397|395|393|387|383|384|382|379|376|370|365|357|363|365|371|377|376|379|371|377|380|378|||386|386|379||378|380|352|356|359|366|373|368|370|362|365|368|373|373|382|394|401|398|393|388|380|373|374|373|371|365||371|378|377|379
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|361|360|364|359|343|344|343|338|339|327|322|322|317|323||320|327|327|323|322|328|343|340|343|354|340|335|342|329|331|331|328|325|332|326|336||330|338|320|313|320||||325|324|326|318|321||315|316|307|296|296|301|302|301|299|311|316|315|314|312|313|312|311|291|297|297||293|295|290|287|283|292|280|279|286|283|276|271|270|267||250|242|241|237|237|236|236|233|222|222|219|219|223|217||222|226|227|229|233|229|228|234|233|235|232|239|240||244|251|253|246|254||252|256|255|259|257|255|255|258|249|250|250|253|251|243|243|239|241|237|236|232|231|222|219|214|212|210|213|215|215|217|219|222|211|212|211|211|210|210|210||212|214|213|213|211|212|215|219|221|220|218|215|215|213|212|211|212|214|216|216|217|218|215|216|218|217|218|217|218|222|220|220|220|218|219|213|217|216|221|225|221|219|213|214|212|213|215|214|211|208|209|210|208|||214|211|205||205|208|206|209|208|213|213|212|212|206|207|211|214|213|219|225|232|228|224|223|223|213|214|214|210|208||208|212|214|215
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2733.3|2765|2763.3|2790.3|2729|2806.3|2753.3|2715|2730.3|2691.3|2619.3|2623|2584.7|2561.3||2534.7|2595.3|2569.3|2556.7|2606.7|2607|2684.7|2787.7|2738|2789|2775|2741.7|2764.7|2743.3|2707.7|2709.7|2639.7|2626|2630.7|2531|2504.3||2501.3|2483.7|2480.7|2462.3|2532.3||||2545.7|2614.3|2626.3|2628.7|2635||2643.3|2648.7|2562.3|2497|2463|2502|2539|2547.7|2572.7|2597.3|2546|2535|2533.7|2521.7|2551.7|2514.7|2534.7|2507.3|2543.3|2531||2562.3|2569|2533|2541.7|2452.7|2528|2544.7|2542.3|2565|2437.7|2437.3|2456|2464|2516||2408.3|2300|2299.7|2267|2257|2219.3|2190|2208.7|2107.3|2136.7|2053.7|2087|2114|2094.7||2152|2183|2210.3|2203|2188.3|2140|2142.3|2204|2197.7|2209|2180.3|2203|2183.3||2196|2215.3|2174.7|2153|2144||2134.3|2139|2101.7|2086.3|2064.3|2052|2054.3|2058|2033.3|2000|1999.7|1986.7|2009.3|2020.7|2050|2032|2022.3|1990.3|1977.7|1981|1987.7|1995.7|1975.3|1973.3|2001.7|1906.7|1980|1966.3|1996.7|2016.7|2013.3|1999|2053.7|2061|2040.3|2010|2016.7|2044|2077||2055.7|2076.3|2078.7|2105.3|2096.7|2068.3|2060.7|2081.7|2074.7|2087|2101|2091.7|2095|2088.3|2059.7|2061.3|2057.3|2003.7|2004|2006.7|2029.7|2028.7|2023.3|2010.3|2003|2049.7|2003.3|1983.3|1956.7|1988.7|2000.7|2027.3|2039|2027|2030.3|2017.7|1976.3|1960.3|1927|1929|1922.7|1880.3|1835.3|1813.7|1783.3|1798|1863.3|1860.3|1935|1895.3|1895.7|1877.3|1830.3|||1881|1871|1814||1807|1805.3|1821.3|1830|1804.3|1807|1796.3|1793.7|1798.3|1740|1718.3|1710.3|1740|1776|1846.7|1862.7|1913.3|1950.7|1919.7|1938.3|1992|1931.7|1944|1922.7|1941|1950.7||1913.7|1931.3|1887.7|1855.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|3755|3760|3765|3725|3650|3660|3640|3605|3590|3550|3490|3500|3530|3610||3495|3480|3535|3570|3580|3475|3600|3585|3645|3650|3600|3550|3515|3485|3415|3420|3360|3325|3335|3315|3285||3230|3305|3190|3195|3250||||3235|3225|3190|3160|3170||3105|3110|3070|2980|3010|3035|3025|2930|2930|2945|2910|2910|2925|2960|2980|2985|2970|2925|2965|3045||3020|2990|2980|3000|2940|2995|2985|2930|2925|2895|2890|2785|2815|2805||2725|2565|2580|2560|2545|2510|2490|2505|2350|2350|2195|2195|2225|2220||2295|2300|2335|2325|2340|2325|2310|2375|2360|2375|2375|2430|2420||2400|2395|2375|2350|2365||2350|2360|2375|2345|2345|2345|2335|2325|2315|2300|2305|2290|2290|2290|2330|2340|2360|2350|2345|2310|2295|2275|2255|2255|2240|2215|2250|2220|2235|2245|2250|2250|2250|2260|2250|2240|2230|2230|2235||2235|2240|2175|2155|2145|2140|2120|2140|2140|2130|2140|2130|2120|2135|2125|2100|2100|2090|2095|2100|2095|2105|2095|2100|2080|2090|2090|2085|2080|2075|2085|2090|2085|2085|2085|2085|2070|2070|2050|2055|2025|2025|2000|2000|1995|2000|2015|2040|2035|2005|2020|2020|2000|||2060|2070|2105||2085|2090|2090|2070|2035|2045|2050|2070|2060|2015|2030|2035|2060|2045|2080|2085|2100|2085|2080|2080|2060|2080|2020|2040|2070|2050||2000|1995|2000|1970
04554|946313|/equities/keikyu-corp|TOPIX500|1940|1928|1946|1964|1940|1958|1968|1954|1962|1876|1848|1834|1828|1846||1776|1772|1782|1776|1842|1804|1850|1844|1854|1870|1844|1786|1786|1780|1784|1766|1764|1760|1786|1776|1734||1744|1746|1710|1734|1780||||1790|1802|1802|1806|1808||1790|1794|1744|1704|1722|1742|1736|1740|1748|1766|1778|1794|1800|1798|1792|1822|1814|1790|1816|1826||1846|1856|1856|1864|1826|1896|1876|1850|1838|1822|1822|1798|1854|1866||1838|1752|1720|1694|1692|1676|1672|1718|1676|1706|1640|1644|1676|1662||1714|1730|1764|1776|1782|1776|1780|1840|1832|1842|1846|1880|1862||1840|1842|1828|1818|1818||1828|1824|1838|1820|1824|1826|1830|1848|1850|1828|1830|1830|1858|1862|1880|1884|1888|1880|1906|1894|1890|1836|1828|1826|1812|1776|1814|1800|1800|1806|1818|1828|1836|1838|1832|1812|1806|1820|1830||1828|1830|1800|1794|1828|1820|1808|1814|1826|1818|1830|1832|1834|1820|1820|1798|1816|1812|1804|1794|1796|1786|1760|1738|1728|1754|1760|1764|1748|1744|1758|1746|1738|1714|1664|1634|1676|1696|1672|1676|1648|1644|1642|1646|1634|1622|1648|1666|1652|1638|1662|1650|1636|||1688|1700|1696||1658|1674|1658|1682|1664|1668|1666|1664|1656|1608|1612|1628|1650|1646|1682|1692|1708|1718|1708|1714|1740|1728|1712|1698|1696|1646||1604|1630|1628|1600
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04560|946089|/equities/kinden-corp|TOPIX500|1491|1480|1494|1494|1469|1453|1462|1444|1410|1402|1385|1378|1384|1379||1358|1361|1365|1383|1420|1387|1399|1402|1395|1422|1367|1347|1340|1339|1325|1336|1322|1322|1323|1299|1240||1193|1184|1154|1167|1202||||1223|1238|1226|1215|1207||1199|1184|1196|1162|1144|1165|1172|1150|1172|1172|1157|1156|1149|1139|1128|1131|1135|1126|1147|1156||1150|1164|1177|1184|1155|1193|1170|1154|1157|1152|1161|1156|1159|1155||1135|1124|1114|1086|1087|1081|1068|1070|1022|1027|1007|1019|1034|1019||1030|1056|1074|1090|1101|1090|1084|1117|1128|1135|1136|1151|1121||1136|1140|1117|1109|1122||1122|1136|1152|1165|1134|1118|1121|1132|1142|1123|1116|1130|1133|1128|1129|1124|1150|1149|1152|1151|1148|1153|1139|1132|1138|1113|1146|1135|1140|1156|1141|1160|1153|1169|1075|1078|1059|1051|1026||1020|1029|1024|1023|1027|1038|1017|1010|999|1000|1004|983|1000|1001|985|986|992|984|979|975|976|984|939|943|945|956|949|952|952|955|932|923|902|882|895|874|900|892|897|895|884|892|890|893|898|899|918|951|927|923|939|933|913|||957|950|940||957|963|956|946|951|945|943|939|941|924|915|927|940|967|976|998|1007|1016|1028|1028|999|1010|956|987|983|989||974|980|983|968
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4610|4590|4640|4650|4640|4670|4660|4620|4550|4450|4340|4310|4290|4300||4140|4120|4190|4180|4190|4090|4170|4160|4210|4220|4180|4100|4090|4020|4010|4000|4000|3960|3970|3930|3960||3890|3850|3800|3810|3950||||3970|4000|3980|3990|3990||3960|3970|3820|3750|3780|3800|3840|3850|3890|3940|3960|3970|4010|4020|4030|3990|4010|3950|4020|4090||4060|4090|4080|4060|3990|4080|4070|3970|3960|3930|3930|3880|3960|3930||3860|3710|3700|3650|3610|3550|3520|3540|3460|3530|3380|3410|3500|3500||3530|3560|3560|3600|3610|3620|3610|3710|3690|3730|3740|3770|3750||3720|3690|3660|3650|3670||3690|3700|3740|3700|3690|3670|3660|3670|3690|3660|3650|3650|3730|3750|3780|3790|3790|3760|3770|3770|3780|3780|3760|3760|3710|3680|3750|3710|3710|3740|3780|3770|3790|3800|3840|3850|3840|3850|3860||3840|3830|3820|3830|3840|3740|3720|3740|3760|3770|3740|3730|3730|3700|3690|3670|3670|3670|3670|3670|3670|3670|3610|3600|3570|3570|3620|3620|3610|3600|3610|3620|3590|3620|3600|3570|3630|3620|3630|3620|3590|3550|3520|3540|3530|3520|3570|3620|3610|3560|3580|3520|3510|||3610|3620|3590||3540|3580|3560|3570|3520|3530|3470|3500|3490|3420|3440|3470|3520|3490|3570|3620|3650|3630|3620|3630|3670|3650|3600|3620|3630|3570||3440|3530|3490|3470
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1596|1572.5|1564.5|1567.5|1549|1550|1558.5|1557.5|1573.5|1559|1540.5|1539|1541.5|1631||1612.5|1603.5|1593.5|1587|1585|1560.5|1585|1590|1576|1577.5|1557|1536|1519|1483.5|1487.5|1515.5|1483|1457|1474.5|1474|1452||1442.5|1456|1424|1421.5|1466.5||||1497|1514|1518|1577|1572.5||1537.5|1512|1481|1430|1437.5|1498|1494|1499.5|1508.5|1551.5|1562.5|1550|1552|1549.5|1543.5|1542.5|1523.5|1500.5|1497|1495.5||1495.5|1486.5|1469|1465.5|1442|1467|1461.5|1447.5|1444|1427|1443.5|1418|1431|1448||1428|1400|1402.5|1388.5|1388|1376|1371.5|1372|1336|1356.5|1311.5|1355|1372.5|1375||1397|1409|1421|1434|1419.5|1429|1421.5|1453|1456.5|1455.5|1446.5|1457|1439||1446|1438.5|1426.5|1423.5|1417||1420.5|1420.5|1407.5|1413.5|1400.5|1406.5|1390.5|1386|1397|1393|1394.5|1388|1392.5|1402.5|1399|1396.5|1402|1384|1388.5|1367.5|1370.5|1377.5|1363|1358.5|1359.5|1335|1359.5|1415.5|1424.5|1441|1443.5|1452.5|1461|1458|1454.5|1464.5|1457|1465.5|1448.5||1436|1454|1453|1448|1446|1457|1466|1478|1470|1473|1471|1474|1476|1459|1463|1452|1462|1482|1503|1499|1505|1517|1496|1514|1497|1495|1486|1494|1490|1486|1465|1476|1472|1465|1466|1439|1439|1451|1441|1434|1418|1408|1378|1402|1397|1386|1428|1421|1399|1372|1371|1375|1373|||1379|1382|1415||1410|1397|1400|1401|1398|1421|1410|1405|1409|1399|1402|1381|1384|1377|1370|1382|1402|1406|1399|1409|1430|1399|1374|1362|1327|1333||1303|1336|1314|1315
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4200|4080|4100|4045|4015|4000|3990|4000|4065|4000|4000|4000|3975|3995||3970|3970|3960|3945|3985|3930|3990|3955|3720|3680|3625|3580|3590|3565|3630|3620|3535|3525|3585|3535|3505||3480|3475|3450|3450|3540||||3520|3580|3580|3600|3580||3510|3485|3410|3430|3525|3630|3600|3550|3555|3580|3525|3510|3505|3510|3500|3495|3435|3425|3435|3435||3450|3450|3460|3495|3410|3505|3500|3415|3370|3325|3355|3325|3375|3405||3430|3305|3275|3270|3255|3240|3205|3220|3125|3145|3055|3125|3165|3135||3185|3265|3315|3335|3305|3315|3260|3355|3350|3395|3385|3445|3355||3350|3365|3365|3360|3385||3370|3375|3405|3345|3345|3330|3350|3370|3355|3325|3335|3370|3395|3410|3405|3400|3405|3385|3375|3340|3355|3345|3320|3315|3310|3230|3260|3175|3195|3185|3200|3215|3240|3240|3230|3255|3245|3245|3240||3225|3170|3170|3185|3175|3155|3175|3205|3190|3205|3230|3210|3220|3245|3215|3215|3250|3290|3285|3255|3250|3265|3235|3220|3190|3200|3185|3200|3185|3275|3285|3310|3310|3290|3280|3270|3410|3470|3400|3400|3315|3295|3260|3265|3220|3190|3225|3220|3220|3185|3220|3175|3195|||3185|3195|3100||3110|3140|3140|3105|3060|3090|3070|3045|3000|2950|2925|2895|2935|2945|2945|2980|3000|2980|2965|2990|2975|2970|2935|2915|2895|2875||2740|2780|2765|2720
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1015|1015|1031.2|1017.5|1041.2|1081.2|1075|1051.2|1062.5|1077.5|1076.2|1093.8|1101.2|1106.2||1116.2|1113.8|1122.5|1120|1122.5|1163.8|1218.8|1221.2|1148.8|1078.8|1090|1096.2|1056.2|1095|1102.5|1127.5|1125|1146.2|1175|1123.8|1125||1152.5|1183.8|1207.5|1200|1205||||1212.5|1248.8|1313.8|1341.2|1268.8||1250|1216.2|1247.5|1137.5|1105|951.2|918.8|911.2|866.2|928.8|941.2|911.2|873.8|861.2|860|843.8|796.2|762.5|791.2|716.2||646.2|637.5|635|620.6|621.2|612.5|615|621.2|617.5|613.8|596.2|603.1|581.9|586.9||593.8|616.2|581.9|597.5|603.8|588.1|581.9|587.5|556.9|549.4|530.6|536.2|536.9|511.2||526.9|533.8|544.4|546.2|541.2|520|494.4|509.4|517.5|518.1|516.9|499.4|492.5||502.5|507.5|513.1|508.8|502.5||478.8|480.6|482.5|469.4|468.1|461.2|464.4|480|466.2|456.2|429.4|411.9|405.6|403.1|393.8|390.6|394.4|391.2|391.9|389.4|389.4|391.9|392.5|385|387.5|376.2|380|385|393.8|391.9|391.9|394.4|392.5|404.4|405|408.8|404.4|408.1|408.8||406.2|407.5|406.2|405|404.4|401.9|404.4|403.8|411.2|408.8|407.5|405.6|405.6|409.4|398.1|397.5|404.4|401.9|400.6|401.2|408.1|404.4|384.4|376.2|371.1|386.2|386.2|389.4|386.9|381.2|377.5|380.6|386.2|390|394.4|392.5|389.4|389.4|381.2|373.8|371.5|374.6|378.8|375.6|378.1|401.2|413.1|423.8|420|418.1|424.4|426.2|402.5|||401.9|393.8|390.6||401.9|399.4|400.6|411.9|401.9|385|375.6|376.9|380.6|375.6|379.4|367.2|366.4|367.2|372.6|388.8|381.2|381.2|399.4|385.6|375|350.8|341.6|339.4|344|338.8||333.9|333.6|331.5|324.1
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2340|2330|2360|2360|2290|2300|2240|2210|2240|2240|2180|2110|2090|2120||2130|2130|2120|2090|2070|2000|2050|2080|2110|2170|2140|2070|2100|2000|2030|2030|1910|1880|1910|1910|1970||2040|2050|2020|2010|2100||||2090|2100|2070|2070|2080||2080|2050|1980|1930|1920|1950|1990|1970|1980|2050|2080|2070|2050|2040|1970|1910|1890|1870|1880|1880||1820|1790|1780|1770|1760|1790|1780|1750|1770|1780|1750|1760|1790|1770||1750|1720|1700|1660|1660|1620|1610|1600|1590|1610|1550|1560|1610|1590||1620|1660|1670|1690|1710|1690|1690|1760|1780|1810|1800|1810|1780||1780|1790|1790|1780|1790||1810|1810|1790|1810|1770|1710|1730|1730|1720|1700|1690|1690|1700|1690|1700|1690|1690|1670|1700|1670|1680|1670|1670|1640|1620|1590|1620|1630|1660|1660|1670|1690|1660|1650|1650|1620|1600|1600|1590||1560|1580|1580|1560|1560|1550|1570|1560|1590|1600|1610|1570|1570|1540|1520|1510|1520|1470|1500|1490|1510|1500|1490|1470|1460|1480|1480|1480|1460|1470|1490|1480|1450|1420|1410|1410|1400|1390|1380|1390|1370|1330|1330|1350|1340|1350|1370|1350|1360|1330|1330|1350|1320|||1350|1350|1340||1320|1300|1340|1310|1290|1310|1320|1330|1330|1260|1270|1280|1300|1300|1330|1370|1380|1380|1380|1360|1370|1330|1330|1330|1320|1340||1330|1370|1370|1350
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1222.2|1221.5|1177.1|1168.1|1165.3|1157.6|1166|1187.5|1150|1141.7|1120.8|1100.7|1108.3|1124.3||1124.3|1124.3|1125|1109|1145.1|1135.4|1166|1241|1240.3|1252.1|1234|1216|1207.6|1192.4|1197.2|1196.5|1186.8|1178.5|1171.5|1154.9|1172.2||1182.6|1200.7|1183.3|1196.5|1231.2||||1236.8|1246.5|1245.1|1232.6|1227.8||1219.4|1228.5|1220.8|1203.5|1195.8|1223.6|1220.8|1210.4|1204.2|1217.4|1226.4|1234.7|1225.7|1218.7|1232.6|1216|1189.6|1170.8|1167.4|1166.7||1184.7|1193.1|1177.1|1204.2|1154.2|1190.3|1191|1191|1218.7|1210.4|1228.5|1262.5|1286.8|1269.4||1263.9|1218.7|1154.2|1162.5|1151.4|1127.8|1150.7|1136.1|1110.4|1131.2|1080.6|1076.4|1108.3|1077.8||1110.4|1140.3|1172.2|1170.8|1184.7|1177.8|1163.2|1197.2|1229.2|1203.5|1208.3|1219.4|1215.3||1222.9|1245.8|1163.2|1138.9|1135.4||1120.8|1114.6|1126.4|1129.9|1130.6|1104.9|1081.2|1096.5|1110.4|1088.9|1098.6|1077.1|1095.1|1096.5|1098.6|1108.3|1102.1|1098.6|1091.7|1098.6|1088.2|1088.2|1080.6|1076.4|1055.6|1006.2|1045.1|1038.9|1041.7|1056.9|1050|1054.2|1066|1066|1029.9|1027.8|1002.1|999.3|988.2||968.7|973.6|972.9|966.7|961.1|947.9|959|961.1|976.4|986.1|952.8|948.6|959.7|954.9|938.9|923.6|936.1|946.5|941.7|944.4|957.6|956.9|945.1|934.7|929.9|928.5|922.2|910.4|909|907.6|911.8|902.8|895.8|894.4|863.2|854.2|865.3|872.2|875|880.6|864.6|854.2|845.8|838.9|839.6|852.8|876.4|881.2|866|854.9|857.6|841|845.1|||860.4|872.9|845.8||854.2|866|860.4|861.8|863.2|867.4|857.6|860.4|856.9|841.7|850|855.6|861.8|866.7|902.1|922.2|953.5|950|947.2|970.1|970.8|936.8|903.5|909|888.2|894.4||855.6|858.3|872.2|861.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3830|3825|3830|3825|3775|3750|3760|3745|3705|3585|3480|3480|3505|3550||3590|3565|3560|3535|3665|3665|3830|3865|3590|3745|3805|3755|3635|3600|3650|3680|3575|3515|3590|3500|3565||3580|3590|3515|3555|3725||||3705|3715|3735|3710|3735||3660|3705|3585|3515|3525|3565|3675|3615|3680|3840|3875|3815|3800|3645|3775|3805|3725|3595|3575|3645||3475|3440|3445|3465|3360|3470|3445|3410|3430|3395|3410|3415|3485|3450||3285|3185|3125|2879|2910|2867|2823|2792|2676|2708|2564|2605|2633|2600||2704|2789|2855|2911|2971|2892|2820|2949|2979|3005|2903|2881|2837||2856|2865|2814|2789|2817||2836|2817|2834|2845|2830|2896|2932|2947|2877|2849|2842|2858|2892|2901|2915|2897|2889|2842|2837|2842|2719|2745|2737|2757|2734|2692|2747|2730|2740|2777|2766|2841|2827|2737|2705|2717|2674|2667|2688||2651|2684|2719|2741|2750|2693|2655|2654|2668|2685|2699|2689|2685|2654|2595|2547|2572|2556|2605|2522|2572|2602|2567|2567|2564|2629|2641|2593|2566|2581|2508|2528|2463|2397|2389|2416|2323|2314|2277|2259|2246|2175|2170|2160|2154|2151|2190|2218|2154|2097|2166|2158|2156|||2224|2250|2228||2225|1942|1948|2015|1977|1982|1967|1935|1935|1853|1875|1865|1869|1848|1893|1911|1884|1849|1836|1780|1747|1732|1757|1803|1744|1781||1785|1805|1808|1783
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1045|1072|1053|1048|1047|1038|1027|1018|1003|990|992|981|907|917||902|904|902|887|895|880|894|901|888|901|900|887|883|871|878|888|873|871|898|878|880||884|888|877|872|895||||902|900|902|906|909||900|896|878|870|862|877|881|885|896|898|903|900|904|898|896|894|891|880|894|889||892|892|887|899|883|903|921|918|909|897|893|887|898|889||880|844|834|828|830|811|809|819|796|815|780|790|811|812||822|828|842|855|853|846|851|883|884|888|886|887|871||873|875|857|853|858||859|863|862|849|844|840|843|845|846|832|830|841|849|852|856|854|857|840|840|840|843|837|832|832|829|808|822|813|822|827|822|839|845|832|831|849|872|871|879||869|879|874|872|867|883|891|880|887|883|883|871|861|853|849|833|844|851|863|842|844|847|837|826|817|823|818|822|806|812|811|807|801|797|801|786|783|764|765|763|749|740|731|733|732|734|756|758|756|747|756|752|760|||775|784|782||772|774|747|755|750|750|747|744|743|722|710|709|715|717|733|741|751|748|745|756|755|750|745|720|728|714||677|676|687|673
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2512.5|2504.5|2489.5|2480.5|2459|2489.5|2451.5|2479.5|2470|2449|2454|2477|2441|2432.5||2417.5|2436|2413.5|2389|2430.5|2369.5|2324|2332|2366|2587|2647|2628|2638.5|2594.5|2598|2587.5|2499.5|2466|2487|2469.5|2515||2561.5|2554.5|2550|2560|2663||||2684|2716.5|2733.5|2743|2744||2758.5|2765|2678|2645.5|2639.5|2685.5|2770.5|2751.5|2750|2847.5|2928.5|2946.5|2862|2814|2795|2789|2811|2784|2787.5|2800||2703.5|2711|2748.5|2765.5|2690.5|2704.5|2702|2719.5|2744|2732|2757.5|2701|2707|2672||2609.5|2540.5|2508|2445|2447|2428|2393|2410.5|2342|2396.5|2309|2347|2345|2348.5||2369|2404.5|2401.5|2445|2461.5|2419|2436.5|2511.5|2536.5|2555|2519.5|2568|2548.5||2577.5|2548.5|2520|2458|2488.5||2522.5|2493|2469|2468.5|2440|2406.5|2415.5|2421.5|2390.5|2376.5|2355|2371.5|2379.5|2378.5|2363.5|2368|2369|2350|2352|2326|2331.5|2333.5|2322|2312|2296.5|2245.5|2297.5|2296.5|2284|2308|2309|2309|2351.5|2350.5|2314|2282.5|2315.5|2309|2318||2317|2331|2312|2321|2314|2302|2310|2354|2333|2348|2335|2317|2340|2363|2352|2356|2350|2314|2357|2342|2313|2337|2311|2302|2293|2291|2317|2334|2318|2355|2309|2262|2264|2252|2241|2217|2220|2235|2247|2251|2245|2203|2170|2239|2248|2266|2260|2269|2252|2190|2196|2210|2195|||2240|2267|2252||2194|2151|2142|2138|2130|2145|2151|2152|2174|2112|2100|2128|2153|2158|2185|2207|2209|2192|2154|2137|2138|2108|2086|2097|2058|2030||2016|2046|2056|2074
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04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6114|5997|6041|6036|5907|5851|5804|5772|5814|5796|5750|5735|5687|5653||5458|5485|5394|5277|5318|5151|5169|5224|5365|5360|5344|5235|5240|5231|5209|5254|5196|5155|5321|5148|5305||5361|5377|5281|5290|5546||||5556|5672|5693|5686|5727||5613|5672|5557|5422|5375|5473|5606|5552|5635|5754|5860|5937|5988|5923|5935|5824|5811|5724|5739|5749||5690|5657|5649|5601|5392|5515|5433|5331|5312|5175|5212|5140|5282|5212||5045|4655.5|4678|4622|4633.5|4581.5|4530|4549|4412|4523|4382|4469.5|4596.5|4576.5||4709.5|4823|4851.5|4924.5|4935.5|4884.5|4892|5048|5111|5196|5179|5210|5111||5109|5185|5096|5036|5033||5057|5067|5004|4978.5|4961.5|4990.5|4959|4967.5|4931|4896.5|4864.5|4865.5|4895|4920|4915|4911.5|4936.5|4928|4952.5|4937|4969.5|4922.5|4889|4888|4881.5|4763|4872.5|4867.5|4887.5|4897.5|4889|5047|5043|5030|4982.5|4969|4942|4917.5|4907.5||4868|4930|4922|4917|4881|4806|4823|4845|4872|4906|4937|4917|4909|4862|4808|4787|4852|4890|4983|5019|4994|5009|4905|4859|4797|4766|4752|4758|4749|4757|4700|4720|4701|4684|4677|4527|4591|4588|4613|4632|4571|4550|4453|4464|4452|4504|4563|4632|4610|4509|4520|4563|4533|||4735|4793|4807||4648|4674|4668|4683|4687|4790|4696|4654|4614|4513|4441|4413|4494|4510|4661|4643|4725|4737|4717|4625|4653|4618|4602|4567|4599|4580||4415|4502|4498|4479
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1169|1171|1169|1158|1145|1157|1165|1166|1200|1186|1172|1170|1150|1151||1148|1172|1261|1253|1284|1243|1253|1250|1237|1261|1247|1240|1256|1234|1227|1239|1217|1219|1228|1211|1219||1240|1245|1238|1246|1269||||1291|1297|1318|1316|1335||1342|1339|1319|1290|1291|1320|1320|1315|1342|1392|1375|1375|1370|1391|1378|1353|1346|1353|1355|1345||1352|1364|1377|1347|1293|1340|1351|1333|1344|1344|1362|1350|1360|1371||1352|1312|1305|1291|1311|1308|1298|1306|1252|1288|1240|1261|1293|1281||1307|1322|1352|1359|1377|1366|1373|1418|1425|1440|1437|1447|1425||1412|1426|1407|1412|1414||1420|1432|1435|1435|1441|1439|1451|1471|1474|1456|1419|1439|1457|1456|1445|1445|1467|1464|1473|1462|1472|1468|1444|1445|1427|1373|1406|1399|1404|1444|1436|1435|1455|1459|1451|1449|1441|1424|1424||1423|1430|1415|1422|1426|1419|1411|1427|1436|1442|1444|1441|1445|1457|1442|1425|1460|1449|1450|1427|1429|1441|1397|1408|1427|1422|1416|1421|1411|1431|1431|1427|1415|1421|1425|1400|1396|1400|1380|1384|1375|1376|1369|1361|1382|1364|1403|1367|1350|1366|1283|1278|1297|||1346|1331|1322||1326|1335|1338|1346|1358|1358|1362|1336|1338|1291|1297|1307|1317|1330|1370|1380|1398|1353|1317|1311|1326|1339|1325|1319|1328|1346||1371|1384|1398|1388
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1497|1433|1445|1444|1468|1432|1420|1396|1396|1388|1384|1400|1406|1418||1355|1374|1364|1340|1348|1354|1352|1348|1336|1343|1307|1222|1211|1210|1199|1200|1171|1129|1155|1114|1155||1139|1138|1099|1101|1133||||1136|1147|1150|1163|1158||1156|1145|1168|1143|1143|1150|1175|1212|1246|1289|1285|1296|1305|1291|1298|1299|1289|1277|1299|1284||1302|1278|1278|1273|1265|1312|1316|1308|1288|1274|1280|1274|1306|1287||1272|1218|1219|1198|1211|1207|1193|1213|1177|1209|1168|1221|1246|1252||1278|1304|1312|1319|1332|1311|1312|1342|1345|1341|1338|1339|1342||1340|1343|1341|1334|1323||1319|1343|1337|1347|1360|1367|1378|1399|1410|1414|1410|1415|1409|1410|1419|1416|1419|1398|1415|1412|1387|1390|1397|1422|1425|1381|1423|1420|1421|1419|1420|1419|1351|1341|1339|1346|1319|1333|1329||1325|1343|1353|1354|1389|1396|1396|1393|1387|1389|1401|1392|1402|1393|1371|1362|1393|1399|1397|1377|1381|1358|1348|1341|1314|1318|1291|1306|1302|1306|1296|1261|1268|1271|1263|1233|1246|1252|1250|1254|1250|1233|1205|1206|1198|1181|1199|1210|1205|1194|1188|1184|1154|||1179|1172|1164||1165|1172|1155|1154|1145|1150|1150|1145|1107|1079|1064|1060|1084|1068|1072|1087|1090|1099|1091|1078|1100|1097|1086|1054|1053|1044||1006|1029|1024|1013
04580|949896|/equities/kyudenko-corp|TOPIX500|1455|1468|1459|1431|1442|1433|1428|1450|1409|1402|1397|1387|1383|1393||1409|1412|1394|1401|1438|1448|1532|1591|1554|1582|1439|1422|1341|1294|1286|1308|1304|1300|1342|1304|1310||1304|1302|1302|1304|1358||||1343|1380|1370|1339|1314||1308|1323|1311|1261|1250|1304|1312|1302|1351|1344|1356|1308|1324|1297|1283|1308|1367|1359|1386|1365||1231|1216|1230|1207|1161|1204|1192|1201|1224|1247|1213|1230|1268|1244||1232|1166|1171|1193|1158|1174|1175|1210|1141|1169|1124|1111|1153|1087||1179|1174|1241|1255|1235|1302|1223|1134|1296|1317|1481|1498|1468||1460|1446|1441|1430|1441||1418|1454|1442|1418|1206|1163|1193|1216|1215|1220|1211|1219|1228|1219|1216|1221|1217|1189|1189|1150|1138|1124|1103|1091|1048|998|978|942|907|939|965|947|977|977|978|998|1007|993|983||969|980|969|969|971|973|981|1023|1027|1000|994|996|1001|1002|986|972|988|987|997|994|1000|1002|1012|997|997|1005|1004|1006|995|1027|998|971|959|950|916|912|897|895|886|906|920|927|892|879|882|898|888|898|889|877|893|880|868|||890|888|881||872|892|879|858|837|823|828|812|809|796|794|798|813|811|819|817|832|827|835|856|826|803|829|824|837|821||800|798|803|755
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1032|1041|1033|1042|1039|1033|1034|1048|1059|1056|1064|1065|1068|1104||1078|1071|1069|1075|1077|1071|1087|1143|1105|1093|1095|1055|1069|1061|1078|1101|1095|1090|1090|1086|1123||1157|1171|1158|1176|1214||||1210|1236|1227|1207|1254||1256|1257|1250|1251|1236|1261|1283|1229|1223|1227|1234|1241|1242|1241|1242|1238|1216|1189|1234|1241||1252|1244|1276|1267|1240|1290|1258|1263|1273|1260|1289|1240|1281|1229||1195|1168|1155|1152|1112|1072|1073|1082|1066|1060|1005|993|1029|1021||1060|1073|1067|1087|1087|1092|1103|1160|1182|1198|1190|1184|1169||1163|1170|1160|1153|1177||1196|1178|1103|1056|1061|1065|1082|1061|1062|1062|1056|1059|1076|1084|1111|1136|1165|1159|1170|1138|1140|1134|1139|1141|1141|1136|1119|1116|1162|1157|1157|1153|1167|1164|1167|1163|1163|1182|1200||1217|1236|1262|1252|1240|1192|1205|1219|1233|1250|1243|1243|1159|1152|1141|1135|1131|1114|1132|1109|1111|1111|1071|1063|1046|1055|1061|1057|1046|1063|1066|1092|1118|1127|1128|1120|1112|1130|1132|1149|1124|1108|1129|1142|1114|1122|1155|1153|1152|1134|1144|1133|1112|||1098|1125|1031||1028|1022|1017|1047|1046|1067|1073|1058|1064|1035|1021|1057|1039|1088|1125|1163|1172|1146|1151|1211|1262|1254|1250|1223|1242|1248||1225|1264|1291|1271
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|739|757.5|757.5|759.5|761.5|728.5|735.5|735.5|709.5|704|702|703.5|682|688||687.5|686.5|700|692|702.5|695.5|703.5|733|732.5|742|726|716|635|625.5|642|659|653|656.5|672.5|678.5|702.5||709.5|694|689.5|678.5|685.5||||687.5|699|708|696|704.5||676.5|684|687|671|640|658|656.5|676|655|665|661.5|664|664.5|656|622|621|626|629.5|642|650||636.5|636.5|644|652.5|642.5|654|660|634.5|626.5|628.5|635.5|635|640|632||688.5|685|675|670|684|666.5|669.5|677|655.5|683.5|644|657|648.5|634||668|686.5|687.5|707|709.5|659|659|700|667|658|644.5|654.5|645||639.5|629|613.5|615.5|618||625.5|616.5|638|638|633.5|645|630|641|633.5|641.5|621.5|631.5|655.5|668|652|653.5|659.5|650.5|650|653|641|634.5|625.5|598.5|573.5|506|516.5|512|523.5|522.5|514|529|524.5|521.5|529.5|536|526|522.5|497||492.5|497|499|491|492.5|498|502|511.5|519|528|523|504|509.5|505.5|511|508|515|528|532.5|535.5|542.5|517.5|520.5|516|505|505|508|523.5|515.5|515|514.5|511.5|521|526.5|524|504.5|508.5|510|506|511.5|506.5|496|488|490|487.5|494|500.5|512.5|507.5|491.5|506.5|492|490|||509.5|522.5|508.5||490|492.5|493.5|495.5|495.5|503.5|501|498.5|507.5|486.5|484|500|512|532|549|559|569.5|585|579|588|581|584.5|549.5|543.5|535.5|528||491|506.5|510|499.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7860|7820|7820|7890|7900|8090|8070|8080|8380|8330|8180|8100|7950|8060||7850|7850|7860|7850|7860|7730|7720|7720|7870|7880|7820|7720|7750|7690|7670|7580|7420|7420|7340|7290|7290||7510|7470|7310|7210|7270||||7290|7260|7260|7300|7330||7320|7310|7250|7100|7130|7310|7180|7170|7240|7310|7340|7370|7470|7410|7420|7420|7320|7310|7310|7360||7340|7410|7390|7450|7420|7590|7480|7510|7480|7560|7560|7540|7590|7490||7510|7340|7150|7090|7080|6970|6950|7000|6910|7020|6820|7050|7220|7220||7310|7340|7290|7410|7450|7540|7690|7750|7670|7580|7530|7610|7480||7510|7500|7530|7530|7510||7410|7450|7540|7320|7360|7400|7430|7470|7540|7470|7470|7540|7570|7740|7750|7800|7860|7850|7910|7980|8100|8040|7950|7960|7900|7890|7900|7860|7730|7680|7740|7740|7790|7800|7790|7770|7740|7730|7770||7770|7810|7790|7920|7870|7740|7760|7720|7660|7690|7660|7590|7660|7620|7600|7540|7520|7520|7450|7350|7370|7490|7420|7280|7290|7350|7360|7330|7320|7390|7430|7460|7460|7410|7330|7310|7220|7300|7270|7340|7290|7280|7180|7260|7180|7160|7150|7220|7330|7230|7180|7120|7070|||7100|7140|7100||6890|6930|6820|6740|6580|6620|6680|6620|6650|6680|6810|7070|6960|6930|7040|7100|6980|6950|6980|7130|7300|7050|6900|6690|6530|6630||6430|6440|6580|6670
04586|946264|/equities/lintec-corp|TOPIX500|2964|2905|2853|2790|2784|2782|2790|2775|2774|2815|2682|2646|2637|2691||2549|2557|2559|2530|2619|2576|2605|2609|2556|2583|2583|2574|2575|2533|2568|2607|2548|2535|2593|2551|2619||2600|2594|2589|2597|2673||||2679|2737|2710|2695|2711||2676|2683|2600|2538|2529|2552|2600|2617|2676|2738|2640|2628|2641|2625|2632|2584|2545|2474|2480|2498||2476|2461|2441|2453|2389|2434|2418|2396|2410|2380|2371|2351|2368|2350||2304|2224|2216|2182|2192|2172|2161|2175|2099|2143|2088|2128|2177|2165||2204|2236|2272|2304|2334|2288|2269|2315|2319|2341|2320|2354|2342||2372|2390|2362|2356|2375||2349|2344|2344|2318|2320|2283|2295|2272|2282|2255|2226|2210|2199|2199|2205|2198|2208|2189|2177|2181|2152|2165|2155|2131|2100|2078|2065|2029|2016|2053|2094|2120|2122|2123|2114|2105|2102|2093|2090||2074|2075|2090|2093|2089|2071|2058|2083|2070|2068|2040|2043|2032|2034|2036|1984|2009|1974|1988|1976|1971|1968|1959|1942|1925|1897|1905|1910|1898|1894|1877|1876|1876|1903|1891|1877|1886|1888|1896|1897|1880|1860|1838|1827|1825|1838|1877|1880|1878|1854|1864|1871|1875|||1905|1929|1899||1907|1939|1924|1935|1918|1919|1921|1937|1924|1902|1856|1861|1880|1881|1900|1926|1929|1940|1943|1958|1968|1926|1941|1967|1947|1960||1963|2000|2011|1990
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|695|688|682|681|675|667|658|661|660|658|654|650|659|655||623|623|626|620|632|621|638|641|634|638|632|621|620|619|624|624|617|613|623|621|615||603|604|601|604|624||||630|629|631|651|651||643|637|625|625|647|656|651|653|664|671|668|671|671|667|665|663|650|642|648|648||656|655|654|654|641|657|653|646|645|631|640|597|611|622||625|601|598|594|594|586|581|570|565|571|552|560|571|565||576|580|581|586|588|583|581|595|590|594|591|598|589||591|594|595|588|590||591|594|599|594|601|598|600|598|597|597|604|606|613|620|626|632|629|626|631|623|621|621|607|604|604|591|581|580|593|590|595|602|607|609|607|607|603|604|605||597|597|599|598|596|588|589|591|595|590|595|590|590|592|587|584|583|590|596|593|593|615|610|608|598|606|592|597|592|593|591|587|580|586|592|584|586|587|579|580|570|568|558|551|551|552|560|567|564|561|563|565|565|||569|571|560||565|563|562|560|555|558|559|558|585|583|578|577|582|584|590|604|607|614|607|616|611|610|601|589|584|581||547|554|551|544
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2839|2873|2850|2822|2801|2814|2759|2763|2712|2720|2679|2713|2635|2632||2622|2600|2646|2596|2514|2450|2367|2311|2295|2330|2356|2343|2396|2355|2386|2391|2378|2358|2386|2312|2412||2354|2404|2443|2438|2573||||2554|2564|2583|2559|2577||2571|2539|2486|2435|2440|2454|2496|2513|2567|2667|2676|2633|2607|2600|2571|2577|2524|2461|2466|2446||2457|2430|2434|2433|2400|2444|2341|2358|2330|2322|2339|2311|2355|2469||2400|2296|2258|2202|2200|2211|2207|2210|2155|2143|2066|2104|2163|2123||2148|2184|2226|2261|2278|2284|2270|2314|2343|2401|2403|2445|2408||2331|2333|2283|2277|2305||2327|2335|2335|2299|2297|2300|2302|2332|2305|2297|2302|2301|2309|2282|2289|2279|2306|2332|2340|2328|2384|2347|2342|2355|2322|2273|2333|2333|2350|2476|2485|2533|2577|2640|2657|2625|2570|2604|2648||2631|2658|2629|2641|2640|2631|2648|2684|2699|2725|2769|2742|2788|2785|2734|2723|2812|2743|2777|2756|2697|2643|2560|2577|2601|2616|2610|2663|2668|2660|2640|2631|2605|2655|2664|2635|2654|2606|2552|2505|2441|2447|2414|2443|2430|2423|2497|2534|2534|2519|2487|2572|2663|||2710|2710|2703||2660|2673|2654|2674|2652|2638|2650|2548|2664|2601|2625|2588|2675|2661|2714|2774|2802|2810|2794|2807|2846|2770|2756|2749|2773|2723||2654|2647|2648|2638
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1334.5|1339.5|1329|1302|1292.5|1292.5|1314|1278|1214.5|1230|1235.5|1224|1219.5|1229.5||1185.5|1187.5|1181|1175|1162|1158|1188|1191|1163.5|1185|1098|1089|1073.5|1061.5|1060|1053|1041.5|1018.5|1036|1021|1039.5||1010.5|1009.5|1007.5|996|1019.5||||1011.5|1020.5|1029|1033.5|1031||1045|1049|1014|1008|1008.5|1025|1015.5|1015|993|989.5|1008.5|1015.5|1028.5|1010|1022.5|1041.5|1021|1009|1026.5|1021||990.5|988|991|997|951|982.5|954.5|936.5|938|939|946.5|919.5|938.5|946.5||921|903|897|897.5|900.5|899.5|888|901.5|874|853|829.5|824|836|836||857|868|879.5|858.5|862|854.5|839|848|880|894|892.5|886|862.5||859|848|842.5|869|856||860.5|871.5|857|877.5|893|889.5|881|895.5|905|909.5|909.5|908|919|935.5|917|910.5|917.5|927|913|922.5|905|902.5|892.5|887.5|852.5|840|858|852|839.5|846|838|837|831.5|822.5|810.5|802|806.5|808|815||827|831.5|820.5|816.5|791|792.5|797.5|814|815.5|819.5|825.5|829|824.5|822.5|806|816|824|819.5|836|832|834|855.5|851|845.5|827|831.5|833.5|834.5|814|819.5|819|797.5|818|802|792|791|788|772|784|777|738.5|697.5|700|687|681.5|696.5|699|682|667|661.5|660|698|724.5|||731.5|739|701||718|741|731.5|739|719.5|733|752.5|729.5|743.5|714.5|745.5|776|809.5|798|802.5|810.5|829|837.5|829|851|847|824.5|791.5|801.2|783.8|773.8||778.8|782.5|782.5|766.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6260|6240|6060|6050|6110|5900|5810|5760|5780|5630|5720|5430|5400|5040||4990|5000|4825|4825|4915|4765|4815|4870|4860|4905|4890|4790|4765|4675|4765|4665|4465|4450|4530|4475|4550||4690|4740|4630|4665|4750||||4810|4960|5070|5030|5020||4955|4920|4915|4865|4880|4855|4885|4790|4860|5050|5195|5185|5065|4940|4875|4745|4730|4810|4785|4755||4770|4780|4740|4755|4730|4835|4680|4720|4700|4675|4760|4800|4815|4735||4740|4600|4600|4535|4560|4545|4520|4520|4350|4365|4155|4205|4315|4250||4375|4535|4690|4730|4715|4625|4575|4730|4780|4825|4785|4830|4640||4615|4605|4590|4520|4560||4585|4545|4540|4555|4600|4615|4590|4595|4580|4430|4420|4480|4500|4570|4595|4530|4565|4550|4495|4470|4465|4415|4335|4290|4220|4155|4225|4185|4055|4110|4105|4110|4095|4150|4150|4150|4155|4160|4100||4090|4110|4165|4175|4140|4010|4000|3950|4010|3975|3975|3945|3870|3890|3840|3780|3875|3895|3955|3955|3930|3970|3940|3895|3920|3955|3945|3850|3800|3785|3785|3830|3815|3810|3830|3770|3750|3735|3715|3730|3635|3585|3510|3525|3550|3560|3480|3505|3495|3490|3555|3570|3600|||3690|3605|3495||3360|3420|3415|3440|3420|3450|3440|3415|3370|3365|3325|3290|3345|3300|3380|3405|3335|3385|3350|3370|3380|3400|3310|3305|3315|3415||3400|3375|3350|3350
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2870|2820|2845|2815|2780|2780|2840|2825|2785|2815|2805|2795|2755|2765||2765|2690|2665|2625|2630|2575|2610|2635|2555|2635|2655|2630|2685|2685|2670|2785|2645|2565|2630|2580|2605||2640|2565|2540|2550|2675||||2740|2750|2745|2715|2805||2820|2830|2775|2740|2720|2785|2840|2855|2865|2900|2965|2965|2995|2955|2940|2985|2980|3035|3055|3250||3135|3115|3145|3160|3100|3155|3150|3135|3205|3145|3170|3130|3175|3170||3095|2960|2885|2825|2830|2825|2775|2755|2660|2730|2610|2630|2755|2695||2770|2830|2855|2960|2950|2910|2900|3050|3100|3075|3110|3120|3015||2985|3000|2940|2920|3000||3020|3045|3050|3015|3030|3020|3030|3030|3045|2940|2905|2935|2945|2900|2955|2945|3005|2960|2930|2880|2840|2825|2755|2770|2800|2750|2805|2810|2830|2925|3030|3095|3125|3080|3085|3040|3020|3015|2995||2980|3010|3025|3060|3025|3010|3045|3070|3105|3115|3150|3180|3180|3185|3130|3065|3100|3130|3175|3155|3205|3200|3205|3120|3045|3050|3100|3060|3030|3005|3005|2940|2945|2880|2925|2775|2800|2810|2795|2785|2780|2750|2715|2710|2735|2780|2865|2810|2750|2730|2720|2715|2665|||2700|2725|2710||2725|2655|2645|2665|2640|2675|2675|2665|2730|2665|2655|2645|2680|2675|2685|2765|2815|2840|2855|2850|2835|2820|2725|2685|2630|2660||2525|2565|2525|2530
04592|952608|/equities/mani-inc|TOPIX500|2433.3|2443.3|2473.3|2476.7|2470|2490|2393.3|2400|2423.3|2396.7|2370|2380|2396.7|2440||2363.3|2356.7|2343.3|2340|2333.3|2296.7|2306.7|2310|2293.3|2276.7|2246.7|2226.7|2246.7|2250|2260|2250|2253.3|2223.3|2216.7|2170|2200||2210|2180|2330|2333.3|2393.3||||2396.7|2393.3|2396.7|2393.3|2406.7||2390|2380|2370|2323.3|2343.3|2393.3|2386.7|2390|2380|2366.7|2416.7|2403.3|2423.3|2356.7|2290|2263.3|2276.7|2250|2270|2273.3||2273.3|2320|2326.7|2300|2290|2340|2333.3|2300|2316.7|2326.7|2293.3|2286.7|2330|2390||2356.7|2283.3|2320|2210|2190|2180|2186.7|2213.3|2153.3|2153.3|1990|1986.7|1903.3|1916.7||1983.3|2000|2140|2126.7|2143.3|2073.3|2070|2156.7|2193.3|2236.7|2156.7|2150|2076.7||2116.7|2160|2093.3|2040|2070||1980|1963.3|1946.7|1933.3|1930|1920|1933.3|1906.7|1923.3|1950|1950|1966.7|1970|1943.3|1930|1933.3|1943.3|1940|1940|1940|1946.7|1946.7|1940|1933.3|1946.7|1903.3|1940|1920|1920|1940|1943.3|1966.7|1986.7|2006.7|2000|2003.3|1993.3|1990|1983.3||1936.7|1946.7|1916.7|1886.7|1880|1896.7|1940|1956.7|1880|1866.7|1853.3|1813.3|1820|1853.3|1876.7|1750|1733.3|1766.7|1780|1713.3|1713.3|1663.3|1641.7|1623.3|1556.7|1538.3|1561.7|1581.7|1571.7|1600|1610|1610|1613.3|1603.3|1600|1593.3|1583.3|1618.3|1573.3|1570|1503.3|1500|1506.7|1495|1551.7|1523.3|1563.3|1530|1463.3|1463.3|1506.7|1501.7|1506.7|||1555|1536.7|1521.7||1596.7|1631.7|1655|1640|1556.7|1556.7|1543.3|1506.7|1586.7|1591.7|1545|1473.3|1483.3|1536.7|1328.3|1350|1380|1401.7|1410|1408.3|1426.7|1465|1385|1388.3|1368.3|1333.3||1298.3|1310|1315|1303.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|739.9|738|735|733.1|728.4|728.6|724|722.8|722|720.7|715|714.9|696.9|690.9||703.8|698|688|681.4|684.3|662.5|657.2|653.5|657.3|663|668.9|671.2|704.6|691.9|678|681.5|679.5|661.5|666.8|669.1|685.6||693.7|694.3|691.3|695.3|720.9||||724.7|729.7|724.6|717.7|716.8||715.7|691.9|680.9|676.2|673.4|685|703.8|706.6|714.6|730.6|741.7|744.2|744|739.1|740.6|745.7|748.3|742.5|750|744.6||726.6|726.3|729.6|719.7|715.5|731.2|730.8|726.8|733.5|734.2|728|726|725|722.2||708|686.2|686|671.8|678.7|668.3|665.1|665.6|652.2|672.7|645|662.3|678.6|679.6||690.4|698.3|710.7|719.5|731.4|727.6|723.8|748.9|750.8|779.1|785.1|805.3|798.3||803.2|795.8|789.8|785.2|785.6||785.4|786|772.5|770.6|765.4|760.2|757.8|760.9|761.2|759.6|751|754.5|759.7|755.3|754.1|755.5|758.7|753.8|755.3|750|747.1|743.8|741.5|736.9|732.8|721.4|732.3|729.1|725.5|730.8|727.6|731.3|733.2|736.7|733.7|730.9|724.7|731.3|726.8||729|736|737|736|735|729|736|742|743|745|743|742|741|739|741|739|742|738|740|738|734|732|725|723|724|728|716|717|714|718|711|705|705|706|705|694|699|699|703|698|692|688|677|678|678|686|693|697|689|678|678|681|670|||689|691|682||686|686|683|690|683|686|691|687|683|670|669|674|683|664|678|689|697|695|694|688|693|690|683|688|687|682||689|696|696|690
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1788|1779|1776|1786|1778|1762|1772|1765|1755|1740|1742|1786|1797|1784||1775|1792|1770|1784|1765|1758|1759|1759|1739|1741|1732|1706|1704|1693|1720|1715|1704|1713|1729|1705|1752||1743|1766|1767|1766|1820||||1808|1813|1797|1793|1786||1714|1712|1721|1735|1736|1779|1774|1786|1764|1768|1773|1764|1764|1761|1736|1695|1669|1649|1650|1647||1652|1636|1607|1608|1588|1603|1594|1580|1597|1580|1589|1581|1600|1601||1603|1563|1563|1546|1544|1520|1515|1532|1507|1521|1502|1526|1578|1560||1590|1601|1609|1611|1620|1608|1613|1638|1634|1635|1631|1635|1625||1643|1644|1636|1622|1619||1625|1622|1626|1625|1630|1629|1628|1635|1639|1626|1620|1632|1631|1629|1640|1640|1637|1637|1639|1633|1643|1646|1646|1641|1639|1612|1644|1635|1626|1620|1622|1632|1635|1635|1625|1622|1609|1611|1610||1613|1615|1610|1618|1613|1603|1611|1631|1635|1642|1639|1637|1637|1622|1655|1645|1644|1643|1646|1630|1617|1635|1627|1628|1604|1616|1607|1624|1602|1620|1625|1619|1628|1638|1636|1606|1585|1548|1528|1528|1521|1525|1501|1502|1500|1515|1526|1554|1537|1527|1532|1538|1524|||1570|1604|1620||1610|1581|1562|1565|1558|1561|1583|1596|1582|1576|1569|1566|1604|1638|1686|1687|1716|1723|1727|1774|||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1435|1432|1401|1381|1374|1367|1365|1363|1359|1394|1359|1309|1315|1337||1151|1179|1190|1188|1210|1169|1190|1233|1201|1195|1167|1126|1137|1128|1128|1132|1091|1060|1086|1053|1063||1073|1068|1025|1043|1082||||1094|1112|1085|1083|1089||1074|1083|1074|1005|998|1028|1035|1030|1028|1055|1065|1065|1076|1046|1039|1041|1039|1031|1025|1046||1061|1041|1054|1071|1041|1100|1086|1055|1022|971|972|936|959|953||928|869|871|842|839|830|826|834|808|828|790|810|844|846||860|873|870|894|884|882|888|905|903|914|914|934|925||921|913|888|873|875||882|880|882|879|880|886|888|880|896|874|874|888|895|900|912|908|925|927|929|936|950|949|954|939|941|919|945|933|939|955|972|1006|997|997|988|972|959|956|957||954|963|961|958|952|942|940|949|957|979|975|963|993|1004|973|951|964|966|969|965|946|948|925|909|917|935|926|941|934|954|954|967|962|972|964|961|975|979|968|973|957|953|927|949|946|940|953|950|935|939|943|939|913|||931|923|907||920|914|907|915|875|883|855|847|856|832|828|838|839|843|866|874|897|886|896|878|885|872|851|855|882|899||875|874|852|838
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2900|2877|2850|2871|2794|2837|2822|2837|2820|2814|2835|2824|2751|2719||2680|2776|2900|2845|2850|2809|2808|2799|2776|2828|2790|2740|2711|2647|2678|2662|2617|2557|2556|2558|2591||2608|2588|2538|2532|2584||||2571|2600|2549|2556|2574||2578|2551|2554|2535|2485|2534|2536|2554|2575|2577|2544|2617|2650|2603|2600|2572|2606|2562|2612|2596||2559|2559|2552|2586|2556|2580|2563|2527|2545|2599|2697|2657|2676|2652||2620|2589|2583|2534|2555|2502|2479|2493|2432|2475|2407|2427|2495|2461||2502|2544|2566|2565|2575|2583|2554|2635|2693|2729|2728|2839|2779||2768|2751|2742|2741|2753||2764|2777|2780|2768|2780|2783|2806|2798|2793|2811|2764|2825|2845|2813|2801|2827|2882|2884|2931|2936|2952|2955|2944|2938|2956|2821|2866|2833|2870|2899|2905|2874|2903|2903|2893|2890|2844|2865|2840||2805|2831|2829|2826|2812|2790|2782|2798|2811|2806|2798|2784|2802|2776|2720|2713|2703|2702|2699|2671|2636|2641|2614|2595|2601|2615|2587|2626|2618|2618|2536|2526|2525|2511|2527|2500|2503|2540|2508|2534|2467|2446|2435|2413|2397|2431|2499|2489|2492|2418|2483|2572|2566|||2613|2638|2591||2596|2630|2594|2582|2560|2583|2606|2588|2556|2530|2516|2503|2508|2491|2557|2583|2622|2617|2666|2660|2669|2602|2610|2632|2651|2687||2659|2672|2671|2640
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2062.5|2007.5|1995|2007.5|2007.5|1985|2005|2005|2027.5|1955|1947.5|1920|1980|2015||1975|1932.5|1937.5|1955|1987.5|1945|1955|1950|1960|1920|1870|1827.5|1827.5|1880|1895|1795|1677.5|1662.5|1687.5|1692.5|1687.5||1692.5|1672.5|1677.5|1682.5|1715||||1730|1725|1710|1715|1702.5||1677.5|1675|1635|1592.5|1595|1627.5|1627.5|1650|1630|1632.5|1637.5|1662.5|1680|1682.5|1660|1665|1647.5|1607.5|1632.5|1647.5||1687.5|1690|1670|1705|1662.5|1722.5|1705|1695|1672.5|1642.5|1625|1617.5|1640|1607.5||1615|1565|1552.5|1525|1532.5|1535|1537.5|1530|1464|1491|1426.5|1474.5|1507.5|1490||1582.5|1605|1592.5|1610|1590|1582.5|1572.5|1610|1617.5|1615|1667.5|1692.5|1712.5||1685|1657.5|1660|1647.5|1632.5||1610|1590|1630|1620|1625|1590|1600|1625|1647.5|1640|1642.5|1642.5|1657.5|1665|1680|1690|1687.5|1685|1680|1687.5|1710|1685|1647.5|1742.5|1720|1680|1692.5|1665|1667.5|1672.5|1677.5|1695|1690|1685|1687.5|1685|1680|1670|1672.5||1685|1737.5|1732.5|1752.5|1742.5|1730|1725|1775|1775|1765|1750|1745|1772.5|1772.5|1752.5|1730|1745|1772.5|1802.5|1772.5|1770|1785|1785|1775|1802.5|1850|1847.5|1845|1842.5|1842.5|1855|1835|1777.5|1765|1750|1740|1767.5|1785|1772.5|1755|1720|1702.5|1675|1685|1700|1652.5|1565|1582.5|1570|1570|1565|1560|1537.5|||1587.5|1572.5|1507.5||1507.5|1510|1502.5|1512.5|1499.5|1507.5|1532.5|1512.5|1522.5|1507.5|1525|1532.5|1550|1570|1615|1637.5|1665|1645|1647.5|1657.5|1642.5|1647.5|1607.5|1627.5|1625|1625||1592.5|1607.5|1635|1617.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2514|2522.5|2556|2567|2561|2549|2521|2520|2511.5|2507|2429|2315.5|2364|2400||2390|2416.5|2412|2401|2472|2390|2417.5|2447.5|2448|2486|2511|2456|2560|2535|2583|2623|2518|2491.5|2507|2526|2608||2620.5|2735|2726|2718.5|2848||||2927.5|2992|3054.5|3016|3030||2985.5|2991|2892.5|2825|2802.5|2910|3051.5|2969|2989.5|3091.5|3190|3208|3187.5|3153.5|3168|3147|3065.5|3016|3091|3015.5||2961|2979.5|2880.5|2796|2733|2782|2750|2738|2751|2724.5|2737|2698.5|2707.5|2671||2546|2408|2384|2326|2358|2346|2340|2352|2266|2302|2180|2233|2299|2299||2387|2455|2502|2601|2672|2598|2615|2721|2749|2780|2772|2796|2719||2714|2728|2656|2593|2614||2613|2613|2577|2569|2529|2510|2503|2513|2497|2452|2454|2495|2476|2479|2497|2476|2487|2420|2378|2373|2397|2415|2397|2408|2399|2378|2449|2463|2494|2538|2560|2501|2469|2431|2435|2445|2405|2435|2455||2440|2475|2485|2490|2470|2460|2480|2515|2535|2495|2465|2435|2425|2400|2375|2390|2425|2430|2450|2455|2465|2475|2420|2355|2370|2400|2400|2405|2365|2395|2365|2350|2355|2295|2250|2200|2205|2175|2155|2150|2135|2135|2055|2105|2075|2145|2195|2215|2225|2160|2205|2205|2230|||2345|2335|2285||2300|2305|2310|2345|2255|2290|2270|2260|2275|2185|2200|2200|2240|2215|2300|2365|2395|2380|2395|2330|2290|2195|2225|2165|2135|2130||2205|2255|2300|2255
04599|952500|/equities/ashikaga-holdings|TOPIX500|500|505|508|512|510|509|507|506|501|500|498|502|493|492||482|484|482|480|482|482|491|485|482|480|483|478|468|457|459|468|460|461|467|466|472||474|469|469|467|483||||487|487|491|487|493||493|487|488|466|455|465|464|469|466|466|469|469|473|472|472|476|478|466|476|476||469|466|460|456|436|447|436|416|416|411|427|405|407|398||399|390|396|395|394|390|394|397|386|394|381|383|388|386||394|401|402|400|405|396|396|402|407|410|409|414|412||417|420|422|422|420||425|410|410|405|407|407|416|416|419|414|413|411|404|408|410|409|409|405|404|399|402|399|399|396|396|389|400|392|402|413|424|427|427|429|430|427|426|430|427||428|430|428|427|423|421|425|423|425|431|430|430|432|434|433|437|438|434|429|424|424|421|414|410|414|416|411|403|390|396|400|393|393|391|392|386|391|391|399|403|400|397|400|398|390|418|425|423|435|453|448|444|439|||440|437|431||426|431|431|436|433|435|436|433|442|434|425|425|439|452|481|473|487|484|488|453|459|455|449|444|444|435||425|434|438|439
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1544|1542|1520|1525|1525|1492|1492|1490|1481|1443|1439|1450|1424|1446||1413|1387|1350|1345|1377|1344|1393|1382|1377|1392|1382|1347|1367|1361|1372|1390|1373|1364|1378|1342|1337||1368|1377|1344|1355|1401||||1405|1404|1396|1396|1408||1390|1368|1347|1322|1296|1306|1277|1287|1314|1349|1357|1346|1345|1338|1330|1321|1319|1305|1323|1298||1312|1320|1311|1299|1277|1292|1291|1270|1297|1278|1281|1251|1273|1240||1228|1179|1174|1156|1162|1174|1147|1150|1129|1161|1123|1145|1187|1181||1242|1278|1298|1331|1315|1311|1307|1321|1333|1346|1338|1375|1343||1367|1364|1359|1341|1328||1341|1335|1335|1323|1330|1327|1336|1340|1341|1340|1346|1329|1332|1325|1333|1329|1329|1320|1324|1307|1310|1277|1299|1292|1276|1267|1268|1248|1274|1286|1262|1309|1329|1329|1338|1334|1311|1317|1315||1326|1361|1357|1367|1356|1349|1355|1395|1426|1432|1438|1449|1447|1460|1436|1402|1418|1416|1417|1395|1381|1387|1368|1367|1377|1383|1384|1405|1401|1384|1396|1405|1425|1441|1434|1430|1429|1408|1395|1398|1391|1382|1368|1362|1383|1387|1423|1457|1457|1469|1482|1476|1467|||1494|1532|1436||1429|1442|1413|1419|1399|1395|1405|1405|1367|1341|1344|1355|1382|1396|1456|1470|1520|1534|1532|1535|1578|1572|1534|1551|1556|1544||1502|1510|1534|1501
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1499|1519|1541|1539|1571|1554|1599|1605|1616|1594|1593|1613|1616|1639||1611|1593|1565|1617|1615|1625|1609|1623|1599|1616|1570|1512|1515|1525|1509|1515|1487|1466|1499|1446|1438||1441|1429|1409|1406|1432||||1439|1432|1423|1434|1434||1418|1418|1405|1393|1404|1420|1406|1441|1464|1435|1445|1460|1467|1453|1459|1457|1436|1430|1464|1462||1459|1467|1472|1477|1462|1485|1485|1464|1459|1441|1443|1440|1466|1453||1472|1408|1423|1428|1424|1424|1417|1429|1382|1383|1347|1363|1393|1375||1396|1407|1413|1419|1418|1415|1412|1444|1435|1429|1430|1445|1415||1418|1424|1410|1407|1410||1403|1397|1402|1392|1383|1378|1381|1382|1375|1365|1366|1370|1406|1402|1368|1380|1390|1386|1392|1379|1389|1393|1379|1370|1367|1341|1359|1301|1311|1320|1325|1339|1350|1355|1347|1335|1332|1322|1322||1313|1313|1320|1323|1314|1302|1310|1321|1324|1325|1320|1317|1316|1317|1316|1299|1307|1315|1325|1318|1316|1322|1314|1319|1307|1319|1319|1315|1313|1313|1314|1311|1320|1324|1323|1312|1309|1316|1315|1327|1314|1309|1298|1309|1310|1306|1323|1335|1320|1300|1342|1345|1334|||1354|1348|1356||1349|1339|1341|1362|1344|1394|1397|1394|1395|1386|1377|1358|1362|1344|1322|1332|1345|1346|1339|1345|1346|1342|1308|1325|1334|1322||1311|1317|1325|1295
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7210|7085|7135|6780|6690|6725|6735|6610|6510|6435|6480|6380|6630|6585||6465|6445|6070|6190|6210|6200|6420|6505|6535|6540|6580|6200|5985|6100|6045|6005|5965|5895|5915|5760|5805||5665|5660|5450|5360|5485||||5505|5600|5640|5670|5555||5465|5500|5365|5125|5185|5365|5350|5310|5255|5380|5380|5375|5390|5430|5480|5490|5325|5225|5270|5300||5395|5315|5270|5145|5000|5080|5035|4860|4765|4635|4690|4700|4665|4635||4625|4435|4435|4460|4350|4290|4305|4260|4150|4190|4080|4210|4315|4255||4215|4270|4360|4350|4345|4300|4320|4405|4335|4315|4320|4385|4265||4240|4245|4265|4195|4255||4285|4320|4365|4310|4350|4310|4340|4355|4200|4250|4285|4260|4330|4355|4380|4370|4295|4225|4220|4175|4150|4235|4235|4210|4215|4125|4170|3740|3755|3780|3715|3715|3730|3725|3710|3680|3610|3555|3510||3475|3505|3505|3515|3495|3445|3455|3485|3445|3460|3495|3485|3450|3415|3355|3325|3385|3385|3385|3380|3360|3375|3325|3330|3300|3325|3310|3340|3325|3325|3365|3350|3370|3375|3300|3205|3275|3305|3270|3285|3205|3175|3120|3105|3065|3060|3105|3060|3030|3080|3085|3030|3015|||3080|3120|3135||3110|3110|3135|3140|3130|3155|3155|3145|3115|3055|3010|2990|3035|3020|3040|3040|3070|3090|3120|3155|3255|3190|3150|3155|3155|3140||3040|3115|3125|3110
04603|952986|/equities/meitec-corp|TOPIX500|3825|3795|3765|3775|3670|3670|3590|3545|3530|3495|3405|3350|3260|3295||3280|3290|3360|3395|3425|3425|3460|3455|3460|3470|3465|3405|3445|3435|3560|3575|3495|3390|3450|3365|3485||3430|3430|3410|3500|3570||||3580|3575|3595|3535|3530||3470|3440|3370|3320|3365|3375|3425|3425|3330|3335|3340|3335|3405|3380|3365|3390|3320|3280|3290|3190||3175|3200|3180|3180|3175|3315|3260|3260|3315|3280|3300|3270|3380|3450||3465|3375|3275|3250|3265|3240|3165|3205|3105|3190|3005|3020|3015|2979||2977|3045|3020|3050|3070|3095|3135|3245|3260|3305|3300|3330|3250||3310|3295|3280|3235|3235||3245|3230|3260|3245|3305|3295|3325|3360|3375|3360|3350|3345|3360|3395|3440|3415|3415|3405|3415|3400|3350|3370|3345|3325|3310|3250|3320|3335|3330|3385|3400|3425|3425|3345|3310|3245|3210|3200|3175||3170|3155|3110|3100|3095|3095|3115|3120|3160|3170|3190|3190|3175|3180|3160|3145|3195|3190|3240|3230|3265|3270|3250|3235|3200|3255|3270|3285|3295|3340|3320|3320|3270|3280|3165|3095|3105|3090|3085|3120|3055|2997|3025|3020|2985|3020|3025|3030|3020|3040|2981|2835|2761|||2813|2826|2719||2702|2747|2733|2745|2697|2720|2735|2754|2793|2790|2753|2757|2785|2750|2800|2815|2869|2849|2844|2857|2930|2883|2851|2815|2775|2677||2535|2550|2562|2509
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1742.5|1740|1740|1742.5|1732.5|1717.5|1707.5|1710|1712.5|1692.5|1690|1690|1690|1680||1657.5|1662.5|1635|1627.5|1642.5|1610|1645|1667.5|1635|1607.5|1625|1562.5|1545|1522.5|1522.5|1545|1512.5|1510|1522.5|1505|1542.5||1570|1580|1590|1595|1620||||1637.5|1630|1635|1632.5|1630||1610|1572.5|1542.5|1572.5|1600|1662.5|1640|1680|1715|1750|1790|1810|1835|1820|1800|1790|1770|1767.5|1775|1770||1765|1770|1767.5|1777.5|1765|1777.5|1760|1757.5|1760|1750|1757.5|1742.5|1772.5|1767.5||1772.5|1727.5|1715|1702.5|1697.5|1682.5|1677.5|1687.5|1657.5|1687.5|1640|1677.5|1697.5|1695||1715|1742.5|1772.5|1800|1807.5|1782.5|1787.5|1827.5|1820|1805|1790|1792.5|1767.5||1767.5|1755|1757.5|1740|1737.5||1730|1732.5|1735|1727.5|1750|1720|1717.5|1717.5|1717.5|1710|1722.5|1710|1722.5|1717.5|1732.5|1725|1737.5|1715|1720|1727.5|1725|1722.5|1720|1717.5|1720|1677.5|1695|1697.5|1710|1717.5|1750|1775|1800|1767.5|1752.5|1760|1745|1740|1745||1732.5|1740|1725|1710|1695|1665|1667.5|1690|1680|1707.5|1705|1730|1727.5|1717.5|1710|1702.5|1707.5|1722.5|1727.5|1732.5|1732.5|1727.5|1715|1725|1725|1730|1720|1725|1715|1735|1737.5|1737.5|1745|1740|1747.5|1730|1722.5|1715|1695|1695|1692.5|1687.5|1642.5|1647.5|1632.5|1637.5|1655|1677.5|1672.5|1652.5|1672.5|1657.5|1645|||1697.5|1720|1685||1695|1690|1700|1692.5|1677.5|1690|1697.5|1722.5|1687.5|1647.5|1642.5|1665|1657.5|1675|1720|1735|1762.5|1780|1745|1760|1717.5|1717.5|1705|1692.5|1677.5|1630||1585|1597.5|1630|1557.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1791|1824|1806|1799|1801|1836|1840|1849|1852|1794|1716|1657|1670|1745||1723|1765|1774|1763|1766|1738|1824|1837|1843|1869|1900|1834|1830|1787|1817|1796|1800|1794|1827|1772|1807||1826|1838|1808|1800|1857||||1804|1826|1864|1803|1760||1733|1733|1664|1616|1616|1610|1648|1578|1562|1585|1600|1575|1512|1495|1498|1499|1487|1499|1502|1474||1453|1438|1443|1439|1378|1444|1439|1446|1468|1456|1484|1462|1512|1493||1478|1440|1470|1426|1452|1438|1404|1389|1333|1354|1256|1264|1310|1292||1337|1382|1423|1413|1434|1416|1352|1426|1496|1543|1486|1484|1412||1400|1406|1380|1387|1388||1386|1381|1383|1362|1356|1371|1375|1419|1341|1312|1302|1316|1310|1322|1324|1304|1317|1316|1318|1316|1314|1315|1311|1309|1275|1239|1268|1259|1261|1275|1261|1237|1254|1235|1240|1242|1234|1220|1221||1202|1210|1228|1214|1209|1183|1179|1192|1207|1200|1218|1159|1136|1139|1138|1085|1114|1136|1146|1142|1121|1115|1088|1081|1091|1109|1090|1105|1121|1087|1067|1085|1097|1091|1078|1057|1035|1033|1041|1037|1027|1018|991|971|967|969|979|978|931|919|853|835|837|||869|871|827||837|854|856|849|842|867|869|855|856|839|840|853|881|871|888|933|946|941|944|927|918|886|882|897|883|910||909|919|923|886
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1247|1253|1251|1225|1237|1259|1296|1320|1308|1305|1280|1293|1288|1277||1288|1283|1312|1321|1316|1316|1336|1371|1352|1358|1330|1317|1325|1312|1323|1325|1298|1277|1279|1268|1286||1331|1310|1308|1318|1354||||1372|1389|1387|1372|1386||1368|1364|1363|1315|1324|1326|1324|1330|1340|1372|1368|1378|1360|1364|1356|1338|1286|1246|1205|1198||1218|1227|1194|1225|1200|1231|1250|1250|1270|1269|1248|1238|1261|1271||1237|1216|1231|1209|1229|1198|1205|1214|1161|1190|1149|1136|1186|1149||1162|1179|1204|1219|1238|1240|1220|1263|1271|1298|1306|1300|1268||1266|1216|1192|1185|1207||1209|1214|1212|1197|1191|1192|1189|1194|1194|1187|1185|1183|1187|1193|1185|1181|1202|1206|1202|1193|1201|1213|1183|1156|1164|1132|1117|1055|1031|1082|1025|1031|1035|1052|1061|1057|1048|1026|1023||996|1004|998|994|999|993|982|996|1004|986|1005|1011|1000|1020|1014|1013|1024|1010|1002|995|993|1010|983|965|972|988|978|983|974|976|980|979|980|972|965|955|962|971|955|972|960|971|951|952|942|941|959|955|953|957|863|873|873|||904|903|898||893|897|885|892|882|880|907|900|892|865|863|862|870|869|889|903|904|902|901|907|904|878|884|887|876|890||879|900|913|890
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1573.3|1585|1595|1531.7|1515|1520|1495|1451.7|1446.7|1428.3|1365|1376.7|1375|1383.3||1378.3|1413.3|1461.7|1456.7|1451.7|1431.7|1501.7|1478.3|1408.3|1451.7|1446.7|1405|1413.3|1378.3|1358.3|1366.7|1348.3|1356.7|1380|1355|1336.7||1291.7|1303.3|1275|1288.3|1330||||1330|1355|1370|1345|1340||1300|1286.7|1256.7|1238.3|1230|1246.7|1255|1255|1248.3|1276.7|1318.3|1316.7|1296.7|1293.3|1293.3|1285|1266.7|1283.3|1270|1241.7||1235|1235|1233.3|1238.3|1195|1250|1213.3|1203.3|1215|1198.3|1211.7|1215|1226.7|1246.7||1150|1095|1041.7|1023.3|1038.3|1006.7|993.3|1006.7|967.3|988|949.7|955|958.7|971.7||984.3|1013.3|1031.7|1055|1068.3|1055|1061.7|1113.3|1103.3|1088.3|1080|1100|1091.7||1060|1081.7|1071.7|1088.3|1088.3||1098.3|1100|1103.3|1105|1115|1105|1090|1101.7|1078.3|1080|1078.3|1090|1098.3|1098.3|1106.7|1071.7|1095|1098.3|1096.7|1078.3|1065|1076.7|1066.7|1066.7|1053.3|1045|1068.3|1070|1068.3|1085|1078.3|1105|1103.3|1058.3|1036.7|1025|1015|1013.3|1013.3||1010|1013.3|1013.3|1006.7|1005|998.7|998|999|1011.7|1001.7|1016.7|977|938.3|936.7|929|908.3|905.3|907.7|907|913.7|901.7|915.7|912.7|909.7|906.7|918.3|912|914|909.7|923.7|930.7|915.7|916.7|910|919.7|900|888.3|870.7|850|831|827|820|809.7|824|824.7|835.7|856.7|851|850|833|841.7|838.3|826.3|||847|851|828.7||828.3|831|825|843.3|835.7|848.3|855|860.3|860.3|838|840.3|860.3|878.3|875.3|886.7|906|910.7|915.3|927.7|950|953.3|934|931|920.7|905|882.3||886.3|894.7|887.7|884
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|668.7|668.2|665.9|645.8|639.7|639.4|645.9|625.6|607.4|599.2|595.8|599.4|606.7|610.5||603.8|611.6|608.3|616.5|643.3|606.2|614.3|614.1|610.7|616.5|608.1|593.7|589.1|576.6|576.6|575.2|572|568.7|585.5|582.1|589.2||588.3|584|570.1|569.5|590.4||||588.5|596.2|608.9|608.1|615.3||599.2|603|589|579|582|598|617.8|617.6|616.4|645.6|649.9|650.6|645.3|629.9|634.2|626.8|611.5|590.8|596.3|604.2||587.6|588.5|586.7|582.6|569.7|577.5|570.9|564.8|563.1|565.3|566.1|558|562.2|559.8||545.4|530.9|527.8|518.9|519.4|511.9|510.8|510.3|492.1|505.4|492|497.6|509.6|504.8||511.3|519.9|524.8|530.5|531|523.3|519.7|534.7|539.6|545.7|541.8|551|545.5||552.6|548.1|536.4|534.1|540.8||542.3|541.1|538.4|532.6|532.1|530.4|539.3|539.5|539.4|526.1|518.9|520.4|524.5|517.6|518.9|512.5|515.9|502.4|489.9|478.1|475.7|473.6|480|473.4|473.3|463|469.6|464.4|469.3|470.8|450.8|454.1|454.2|457.3|459.7|443.7|444|440|439.4||443|446|442|444|438|436|443|446|451|449|452|449|448|447|449|446|443|444|450|450|445|441|438|431|425|423|424|424|421|423|423|422|421|425|428|421|416|418|422|419|416|415|405|410|408|412|423|416|412|403|409|407|406|||411|412|409||414|419|421|422|420|421|425|428|422|410|406|410|414|415|420|428|433|427|428|425|429|428|429|429|423|427||429|439|435|433
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2389.5|2399.5|2390.5|2371|2358.5|2363|2356|2347|2334.5|2326.5|2326|2293|2210.5|2201||2207.5|2223|2209|2229|2216|2114|2064.5|2068|2088|2118.5|2135.5|2124.5|2163.5|2112|2085|2107|2071|2030.5|2037|2048|2088.5||2098.5|2082.5|2085.5|2099|2189.5||||2217|2236.5|2231.5|2206.5|2206.5||2180|2145.5|2046|2035.5|2043.5|2108|2150|2174|2170|2216|2236.5|2245|2252|2232|2253.5|2222|2245|2220|2262|2256||2266.5|2292.5|2304|2308|2277|2318.5|2300|2278|2283.5|2281|2236|2187.5|2225|2212.5||2163.5|2085.5|2084|2032.5|2044.5|2025|2011|2020|1983|2011|1944|1983|2011|2015||2068.5|2091.5|2133|2148|2168|2162|2157.5|2228|2246|2313.5|2284|2355.5|2334.5||2331.5|2312.5|2291|2251.5|2254.5||2242.5|2239|2233.5|2196|2195.5|2168.5|2181.5|2194|2186|2167.5|2151.5|2171.5|2189.5|2185.5|2183|2171.5|2185|2173.5|2172|2151|2150.5|2148|2130|2115|2088.5|2049|2120|2133.5|2142|2179|2160.5|2186|2182|2188|2177|2169|2155.5|2165.5|2161.5||2149|2152|2140|2134|2144|2100|2116|2122|2139|2143|2161|2146|2139|2153|2107|2108|2128|2135|2149|2151|2142|2133|2110|2091|2085|2084|2070|2062|2039|2043|2050|2023|2054|2044|2020|2009|2013|2014|2024|2018|2004|1992|1978|1965|1962|1979|1988|1989|1974|1961|1947|1938|1819|||1860|1859|1828||1840|1858|1831|1844|1822|1834|1845|1852|1855|1817|1819|1832|1846|1830|1872|1881|1920|1930|1921|1919|1916|1879|1865|1892|1885|1878||1863|1876|1886|1859
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1393|1391.5|1401|1394.5|1378|1363.5|1367.5|1357|1371|1369.5|1331|1332|1353|1326||1300.5|1304.5|1317.5|1307.5|1340|1332|1384|1376.5|1362.5|1369.5|1405|1384|1388|1366|1365.5|1378.5|1379.5|1375|1363|1350.5|1385.5||1414|1415|1396.5|1403.5|1441.5||||1446|1484|1480|1472.5|1476.5||1453.5|1453|1412|1392|1381|1403|1445|1440|1464.5|1510.5|1510.5|1499.5|1464|1454|1446.5|1438.5|1426.5|1401|1425.5|1421.5||1401.5|1423|1417.5|1416|1395|1431.5|1428|1428|1443|1436.5|1435|1430|1450|1454.5||1396.5|1345.5|1344.5|1314.5|1328.5|1332|1312.5|1311|1264|1301|1224|1261.5|1275.5|1263||1289|1325|1349|1393.5|1415|1388.5|1396.5|1432|1460.5|1484.5|1455|1456|1411||1419.5|1430.5|1410|1377.5|1386.5||1382.5|1387|1404|1401.5|1371|1343|1347|1360.5|1355|1315.5|1302|1301.5|1318.5|1328.5|1341.5|1317|1337|1322.5|1325.5|1319|1323|1339|1315.5|1310|1295.5|1265.5|1308|1306|1321|1343.5|1356.5|1376|1404|1357.5|1357|1364.5|1358|1353.5|1336||1299|1311|1294|1297|1291|1269|1274|1284|1286|1282|1290|1291|1302|1301|1250|1257|1268|1274|1294|1283|1289|1274|1236|1209|1208|1212|1207|1226|1226|1237|1248|1243|1238|1217|1210|1181|1188|1173|1164|1180|1159|1128|1098|1085|1113|1153|1191|1193|1200|1182|1196|1181|1157|||1205|1213|1163||1128|1128|1139|1153|1140|1163|1160|1156|1156|1111|1107|1104|1133|1119|1169|1191|1211|1220|1205|1193|1162|1140|1137|1143|1138|1143||1115|1135|1147|1113
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2767.5|2745|2793.5|2799|2749.5|2755|2728|2713|2704|2699|2673|2688.5|2650|2567.5||2546|2514|2536|2428|2364|2330|2376|2383.5|2398|2438.5|2417.5|2389.5|2427|2373.5|2416.5|2410.5|2400|2399.5|2386.5|2385|2426||2395.5|2407.5|2440|2453|2541||||2555.5|2564.5|2594.5|2562.5|2570.5||2581.5|2566.5|2445.5|2429|2440.5|2489.5|2529.5|2546.5|2570|2612.5|2615|2617|2600.5|2640.5|2678.5|2685|2671.5|2635|2691.5|2758.5||2779.5|2758|2819|2801|2777.5|2861|2783.5|2757.5|2696|2614.5|2615|2605|2698.5|2831.5||2795.5|2418.5|2376|2356|2329|2296.5|2293.5|2285|2239.5|2263|2172|2178|2220|2189||2235|2245.5|2267|2302|2308.5|2310|2343.5|2437.5|2468.5|2468|2462|2445|2355.5||2389|2386|2360|2337.5|2376||2418.5|2424.5|2418.5|2419.5|2451.5|2441|2479|2490.5|2482|2421|2401.5|2423.5|2444|2465.5|2484.5|2476|2502.5|2460|2460.5|2401|2438|2392.5|2426|2397|2389|2337|2413.5|2404|2458|2486|2534|2547.5|2564|2571.5|2540|2535|2518.5|2535.5|2568||2575|2587|2574|2530|2479|2481|2494|2499|2498|2520|2519|2532|2532|2541|2501|2500|2540|2559|2557|2568|2570|2532|2458|2454|2462|2502|2477|2497|2504|2496|2484|2479|2498|2538|2556|2471|2490|2510|2529|2507|2477|2404|2384|2447|2427|2458|2513|2501|2448|2387|2424|2409|2415|||2438|2378|2314||2276|2276|2298|2314|2273|2295|2329|2320|2338|2278|2283|2271|2326|2332|2448|2509|2566|2517|2510|2451|2446|2406|2351|2328|2303|2310||2308|2405|2370|2376
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1238|1258|1238|1216|1210|1224|1204|1194|1196|1214|1202|1206|1176|1146||1160|1134|1104|1092|1134|1116|1094|1072|1062|1072|1060|1068|1082|1090|1086|1130|1120|1110|1142|1126|1162||1168|1168|1164|1162|1214||||1214|1218|1228|1212|1232||1252|1222|1226|1220|1246|1242|1270|1282|1262|1282|1304|1328|1348|1350|1344|1322|1358|1376|1404|1420||1394|1406|1402|1412|1400|1422|1408|1398|1394|1386|1378|1352|1350|1322||1310|1278|1264|1246|1250|1230|1216|1236|1226|1266|1228|1236|1264|1276||1296|1330|1352|1374|1394|1364|1350|1396|1398|1398|1392|1416|1390||1396|1408|1380|1374|1386||1386|1380|1356|1346|1340|1336|1360|1366|1376|1370|1346|1346|1346|1356|1366|1362|1368|1356|1358|1336|1346|1328|1328|1328|1320|1288|1318|1302|1320|1336|1336|1350|1360|1342|1328|1320|1298|1304|1294||1282|1288|1280|1278|1262|1250|1250|1266|1266|1280|1290|1284|1308|1316|1296|1242|1230|1224|1252|1244|1208|1228|1240|1220|1204|1224|1188|1174|1142|1152|1146|1152|1168|1186|1182|1190|1158|1166|1168|1168|1132|1124|1090|1116|1128|1130|1154|1116|1096|1070|1098|1102|1154|||1174|1200|1180||1192|1208|1228|1212|1192|1190|1194|1230|1220|1154|1198|1196|1202|1194|1228|1288|1248|1246|1204|1158|1164|1176|1182|1178|1172|1164||1148|1194|1192|1200
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|660.3|669|662.7|665.9|660.5|659.6|654.6|650.1|647.6|639.3|636.4|635.1|632|630.8||620.7|623.6|617|617.1|632.4|649.1|657.9|655.1|647.5|652|657.3|645.4|658.5|651.6|654.3|667.4|651.4|643.3|661.4|656|669||675.2|669|655.9|650.2|672.8||||669.8|681.1|682|680.9|685.8||681.9|685.1|670.9|650.6|648.9|664.7|678.6|680|695.6|708|721.3|709|694|692.6|690.4|695.1|692.6|670.1|680.4|677.2||675.6|681.9|684|681.1|668.5|684.2|688|691.4|694.6|687.3|690.7|690.9|694.8|692.8||683.6|652.1|652.6|634.7|644.7|643|634|634|614.2|632.5|601.4|613.1|632.9|620.5||638.7|649.3|660.3|669.9|682|668.6|669.9|698.4|705.6|713.1|706|721.6|713.4||711.2|704.9|678.1|653.9|665.9||677|672.3|669|667.6|662|655.9|658.6|663|652.9|642.6|640.3|642|646.8|641.6|647|642.4|645.6|634.6|640.6|622.4|617.6|619.8|620.2|620.5|621|617.8|638.4|636.4|643.8|660.6|666.2|678.1|675.2|677.5|677.3|680|664.3|660.2|653.2||648|654|652|655|650|641|649|663|658|660|659|655|648|647|632|629|633|632|634|638|630|637|628|621|630|654|649|641|621|626|627|626|617|617|607|593|593|591|577|578|568|563|551|559|558|568|580|578|572|556|566|530|531|||550|547|538||545|561|560|561|559|569|570|567|569|553|551|551|559|555|575|598|617|615|610|600|597|589|587|581|560|553||571|583|581|579
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3712|3700|3680|3688|3648|3650|3674|3648|3686|3662|3666|3670|3588|3612||3526|3540|3554|3488|3540|3384|3416|3534|3444|3482|3432|3358|3372|3332|3384|3492|3396|3312|3424|3342|3422||3424|3458|3380|3398|3558||||3538|3618|3684|3700|3732||3656|3732|3724|3498|3416|3520|3626|3588|3620|3718|3736|3762|3790|3760|3758|3742|3720|3654|3694|3720||3708|3656|3644|3668|3552|3694|3662|3564|3550|3436|3466|3442|3478|3446||3330|3030|2990|2940|2942|2916|2880|2906|2810|2878|2796|2818|2950|2912||2962|2992|3008|3070|3130|3062|3080|3178|3148|3178|3154|3212|3176||3174|3154|3094|3068|3102||3150|3136|3142|3188|3220|3228|3228|3238|3226|3160|3118|3134|3150|3132|3156|3152|3114|3078|3090|3034|3062|3040|3032|3004|3032|2898|3038|3022|3054|3104|3116|3158|3170|3184|3112|3066|3020|3062|3090||3070|3126|3128|3120|3104|3064|3024|3030|3036|3050|3046|3016|3042|3040|3034|3016|3084|3092|3096|3090|3056|3060|3038|2964|2918|2962|2958|3008|2982|3026|2978|3006|3002|3020|3048|2928|2968|2974|2960|2922|2900|2898|2784|2792|2768|2788|2872|2898|2932|2838|2848|2850|2814|||2918|2960|2932||2930|2958|2962|2970|2898|2932|2906|2892|2874|2822|2760|2776|2796|2776|2878|2876|2942|2888|2868|2830|2872|2824|2786|2676|2732|2730||2614|2694|2674|2640
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4100|4180|4120|4130|4010|4030|3990|3980|3950|3970|3960|3930|3870|3970||3970|4020|3930|3870|3950|3840|3760|3740|3770|3760|3770|3730|3800|3710|3690|3780|3720|3640|3640|3590|3800||3920|3860|3870|3870|4060||||4020|4050|4000|3990|4050||4090|4050|4010|3870|3860|3900|3890|3770|3840|3890|3910|3880|3850|3830|3710|3720|3730|3600|3640|3660||3650|3630|3640|3650|3570|3680|3590|3620|3520|3430|3370|3380|3490|3500||3430|3320|3270|3150|3210|3160|3160|3170|3120|3190|3090|3140|3260|3250||3320|3410|3450|3490|3560|3450|3450|3610|3550|3500|3540|3600|3560||3570|3480|3440|3410|3390||3410|3450|3440|3470|3520|3530|3540|360|365|355|351|356|358|355|360|360|360|357|362|357|355|361|360|346|343|342|367|366|375|378|373|380|389|385|384|379|374|379|380||369|370|373|375|371|370|370|377|374|375|381|370|364|357|355|352|357|357|360|355|348|348|335|332|327|328|322|322|321|321|321|312|310|314|316|311|313|313|313|313|308|308|307|304|309|312|319|314|312|291|290|294|286|||298|304|296||295|294|293|296|290|293|291|291|293|292|290|289|290|291|297|301|303|303|302|294|293|291|288|281|279|282||286|298|305|297
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1087|1078|1059|1055|1047|1064|1083|1085|1089|1078|1083|1059|1040|1036||1021|1010|1014|1015|1011|1029|1018|1004|1007|1019|1016|1010|1042|1033|1023|1062|1053|1035|1051|1051|1064||1075|1073|1067|1070|1104||||1110|1111|1115|1107|1123||1124|1133|1068|1064|1081|1116|1163|1185|1189|1232|1246|1245|1233|1229|1242|1236|1220|1218|1241|1231||1227|1241|1213|1210|1185|1224|1217|1207|1210|1201|1191|1179|1169|1156||1133|1105|1148|1110|1127|1140|1130|1160|1126|1160|1105|1122|1157|1152||1177|1202|1226|1256|1275|1246|1246|1287|1331|1343|1326|1345|1292||1310|1259|1238|1225|1218||1230|1228|1217|1220|1219|1192|1189|1197|1189|1184|1183|1197|1198|1184|1184|1167|1148|1140|1142|1138|1143|1141|1128|1124|1120|1103|1130|1130|1139|1158|1164|1185|1155|1158|1154|1146|1129|1125|1130||1120|1142|1149|1146|1140|1127|1104|1112|1126|1143|1150|1128|1127|1129|1118|1121|1125|1130|1119|1116|1106|1116|1105|1097|1084|1092|1094|1098|1083|1104|1099|1091|1080|1069|1059|1036|1029|1023|1025|1030|1031|1043|1011|1023|1037|1048|1076|1078|1077|1046|1059|1058|1072|||1106|1107|1106||1096|1074|1092|1111|1079|1079|1055|1055|1057|1034|1036|1041|1047|1060|1091|1110|1123|1127|1135|1083|1080|1057|1044|1061|1055|1051||1020|1048|1063|1057
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|759.5|767.6|777.7|786.9|762.7|752.1|752.7|765.5|770.2|743.3|720.4|729|707.1|702||683.3|679.9|671.8|656.9|654.1|622|625|632.3|630.8|640.1|642.8|622.7|622.2|614.7|620.6|625|608.8|614.7|618.8|616.9|629.7||632.8|627.1|623.1|634|654.6||||664.5|668.3|673.2|670.9|676.4||669.8|676.4|648.9|643|649.1|665.6|670.9|670|680.4|698.4|695.4|696.9|689|689.8|688.6|690|686.4|670.3|678.7|680.5||671|670.2|671|669.9|659|645.1|643.2|634.1|634.7|630.9|628.5|623.7|636.5|638.4||632.2|608|599|590|587.1|583.2|579|577.9|566.8|570.4|551|560|578.6|577.4||589.4|601.6|605.6|610|613.1|601.9|599.6|620|620.2|621.6|625.2|639.8|630.8||636.4|629.3|621.2|609.7|614.6||621.9|618.6|609.7|606|610.4|606.2|611.4|614.8|606.7|600|598.2|596.9|598.9|597.8|603.9|602|601.8|589.8|590.7|590|588.9|593.1|592|589.2|582.9|572.7|592.1|589.3|600.6|605.4|618.3|615.6|610|604.8|606.8|595.4|593.6|593.5|594.4||598|604|605|606|600|599|605|616|625|625|630|629|635|629|621|618|622|622|628|634|638|634|619|609|614|618|617|611|602|595|600|595|597|595|583|573|577|573|577|579|570|557|549|547|553|563|580|574|578|563|561|557|548|||566|554|542||543|550|554|562|548|561|566|565|566|546|537|530|542|542|558|569|582|580|579|568|567|555|541|543|541|537||546|559|559|561
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|575|569|578|578|581|578|581|579|574|579|576|582|566|553||537|538|543|520|514|499|510|514|526|531|545|530|527|519|522|527|517|520|527|518|525||536|533|526|531|561||||572|575|581|570|571||572|551|537|524|531|543|552|556|559|568|576|577|575|569|560|557|560|554|562|559||557|565|570|572|566|584|579|574|570|571|575|580|599|601||574|535|528|520|521|521|514|519|510|519|499|507|521|524||531|539|539|545|549|546|546|564|573|583|585|588|577||576|577|573|570|585||567|567|565|567|569|563|568|573|567|556|555|558|562|560|562|563|571|554|566|554|558|563|559|552|556|544|564|556|569|584|584|586|579|578|577|580|565|573|578||583|586|587|592|588|579|593|599|609|625|630|619|588|583|582|569|570|570|572|577|565|566|545|537|548|553|558|557|550|556|559|557|558|547|553|549|553|545|540|543|532|527|513|511|509|509|508|528|516|489|498|499|503|||530|528|503||519|519|516|522|509|521|518|506|512|487|478|477|484|483|506|515|525|522|513|501|506|476|469|486|492|503||490|500|508|503
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1673|1672|1662.5|1654|1639|1625|1624|1613.5|1624|1634|1635|1632|1599|1595.5||1591.5|1588.5|1579|1573|1581.5|1556|1520|1507|1508.5|1536|1547|1562|1573|1557|1548|1545|1523.5|1492|1491|1485|1524.5||1535|1550|1557|1548.5|1606.5||||1621.5|1629.5|1624.5|1610.5|1614||1600|1547.5|1499|1494|1481.5|1527.5|1550|1565|1598.5|1616.5|1633.5|1636|1632.5|1622|1626|1612|1637.5|1655|1680|1663.5||1620.5|1627.5|1627|1630|1614|1638.5|1647|1642|1660|1652.5|1679|1641|1672|1683.5||1665.5|1613|1613.5|1567|1585|1551|1549|1566.5|1537.5|1559|1522.5|1550.5|1570.5|1574.5||1597.5|1621.5|1646|1662|1667.5|1662|1656|1693.5|1729.5|1769|1771|1820|1798.5||1800|1777|1756|1751.5|1758.5||1741.5|1735|1725|1717|1714|1705.5|1721|1728|1722.5|1717|1696|1700.5|1716|1720|1721.5|1716.5|1727.5|1715.5|1717|1713|1699.5|1706.5|1702|1697|1668|1633|1668.5|1643|1639|1664|1658.5|1666|1670.5|1672.5|1654.5|1654|1641|1644.5|1640||1645|1656|1642|1642|1630|1627|1631|1659|1651|1649|1662|1657|1655|1642|1624|1624|1639|1630|1642|1638|1628|1621|1597|1591|1584|1579|1560|1557|1549|1550|1559|1564|1572|1539|1541|1542|1556|1587|1572|1565|1546|1534|1513|1517|1536|1568|1565|1570|1551|1528|1542|1516|1463|||1463|1462|1449||1459|1479|1473|1475|1455|1466|1470|1466|1472|1448|1439|1440|1444|1428|1452|1468|1481|1480|1473|1454|1459|1438|1435|1445|1423|1406||1422|1437|1458|1429
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|368|372|368|367|362|365|355|350|347|350|346|350|353|354||341|339|339|336|349|345|357|347|345|351|346|330|335|330|333|333|335|327|343|336|341||342|340|339|330|338||||344|349|352|346|350||339|334|327|322|324|329|343|344|345|364|358|356|359|344|345|340|332|332|340|341||329|325|322|323|311|316|312|316|312|318|321|321|320|328||321|311|311|304|308|298|295|290|280|288|276|277|291|287||302|312|309|311|307|304|294|301|305|309|312|315|309||316|317|309|310|313||312|317|318|320|312|310|310|316|317|315|307|314|311|307|307|307|304|295|292|290|287|287|287|278|287|278|283|284|285|290|286|280|280|277|273|268|265|265|265||264|268|271|272|269|267|268|270|274|277|283|282|281|279|277|275|278|276|276|279|277|274|272|267|262|261|259|256|251|251|252|252|255|257|257|253|260|261|263|260|258|257|247|247|244|246|249|246|240|244|243|246|241|||249|250|249||250|254|257|259|254|248|247|248|249|244|241|245|247|246|249|252|259|259|259|254|253|248|248|249|248|251||248|256|256|253
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3274.5|3278|3286.5|3366.5|3333.5|3347|3367|3375|3376|3323|3286.5|3306|3300|3231||3136.5|3126|3137.5|3054.5|3030|2965|3008.5|3000.5|3037.5|3110|3119|3079|3121|3091.5|3110|3112.5|3087.5|3101.5|3101.5|3075|3149.5||3139.5|3129|3108|3132|3217.5||||3255|3290|3311.5|3292.5|3301||3323.5|3255|3116.5|3065.5|3086.5|3166.5|3249|3225.5|3301|3372|3379|3395|3369.5|3413|3418|3430|3430.5|3390.5|3460|3526||3558.5|3541.5|3603.5|3570.5|3564.5|3640|3562|3577|3482.5|3423.5|3386|3411.5|3540|3620.5||3507.5|3221.5|3130|3068|3056|3008|2998|2999.5|2933.5|2960.5|2879|2892|2957.5|2940||3041.5|3075|3079|3118.5|3106.5|3101|3159|3319.5|3359.5|3368.5|3382|3395|3298.5||3335|3350.5|3329.5|3288.5|3361.5||3427.5|3380|3400|3389|3430.5|3427.5|3426.5|3439|3415|3352|3315|3330|3350|3353|3406.5|3382.5|3409.5|3334|3338.5|3270|3278|3274|3312|3257.5|3264.5|3158|3268.5|3311|3342.5|3397.5|3442|3444.5|3420.5|3445.5|3411.5|3430|3420|3432|3406||3416|3450|3473|3460|3363|3364|3382|3384|3390|3416|3464|3431|3445|3419|3416|3405|3432|3439|3451|3519|3526|3470|3401|3387|3236|3310|3276|3344|3395|3390|3350|3342|3338|3368|3342|3221|3193|3182|3340|3315|3287|3231|3192|3272|3252|3310|3382|3306|3273|3135|3145|3099|3079|||3148|3100|3021||3015|3028|3065|3084|3032|3057|3125|3076|3078|2972|2967|2989|3035|3012|3183|3239|3323|3247|3213|3158|3149|3056|3024|2986|2935|2984||2958|3072|3076|3021
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|274|272|272|274|274|274|269|268|266|269|270|263|257|256||253|258|252|246|255|248|248|248|250|251|253|252|259|255|252|258|247|248|251|261|275||283|289|286|282|295||||293|295|294|292|297||295|294|286|282|278|286|290|291|290|296|302|302|306|300|302|299|305|309|309|306||306|303|304|301|295|304|292|289|287|286|287|285|290|293||289|277|276|267|269|268|266|264|271|277|267|268|280|279||279|288|290|292|296|289|288|292|292|298|303|304|299||301|304|306|305|307||314|311|307|308|311|314|317|320|322|319|320|324|319|318|320|323|315|316|316|316|314|315|311|307|305|284|299|294|299|305|303|309|313|311|309|308|299|303|304||302|305|304|309|302|307|301|300|302|299|299|295|294|294|289|287|288|282|286|283|276|272|265|263|262|266|263|265|264|263|260|252|250|255|254|248|250|252|251|254|253|250|240|244|237|239|248|249|247|243|242|254|251|||256|260|253||253|254|255|258|247|250|252|251|250|245|236|234|243|239|237|241|242|244|242|236|238|231|232|233|231|235||236|242|244|237
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|438|433|427|431|427|425|428|429|432|428|420|416|408|411||407|408|407|405|411|407|408|400|394|404|396|392|397|387|388|383|376|367|381|373|379||371|368|354|354|360||||359|363|362|360|362||364|368|362|360|358|371|371|372|375|378|383|382|381|378|379|376|376|363|357|354||350|349|344|341|337|338|343|344|348|347|346|345|353|355||346|340|341|333|336|335|339|333|316|320|312|310|329|325||331|334|336|344|345|338|341|350|350|354|355|358|355||361|365|361|359|372||378|379|377|379|377|377|375|380|375|376|381|380|387|387|391|389|386|382|376|377|377|367|361|354|351|348|354|354|360|366|374|384|371|373|370|367|365|366|366||366|367|370|371|370|369|372|378|383|388|388|385|386|379|377|376|382|381|383|383|384|384|376|380|387|392|392|391|386|388|383|375|376|373|372|365|370|370|373|377|371|369|358|364|359|357|366|359|356|347|349|350|341|||354|356|341||347|354|354|356|352|355|359|359|364|355|361|369|377|376|398|406|417|415|415|410|402|397|392|389|390|389||382|388|390|392
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1373|1380|1395|1399|1400|1412|1406|1430|1403|1391|1357|1344|1345|1339||1283|1275|1280|1276|1313|1272|1324|1338|1323|1334|1309|1284|1265|1233|1232|1259|1210|1203|1227|1199|1200||1194|1209|1203|1206|1213||||1223|1224|1228|1225|1234||1222|1236|1210|1190|1160|1182|1194|1196|1212|1241|1270|1271|1265|1252|1251|1244|1241|1228|1248|1259||1261|1265|1269|1281|1260|1302|1308|1302|1313|1309|1323|1333|1314|1299||1290|1258|1216|1189|1192|1186|1179|1189|1151|1173|1116|1134|1166|1152||1187|1215|1230|1236|1250|1232|1231|1278|1290|1306|1287|1301.7|1295||1286.7|1291.7|1283.3|1273.3|1266.7||1301.7|1315|1323.3|1308.3|1315|1275|1253.3|1258.3|1231.7|1200|1196.7|1196.7|1205|1213.3|1208.3|1196.7|1216.7|1198.3|1201.7|1181.7|1186.7|1188.3|1158.3|1155|1146.7|1130|1155|1141.7|1158.3|1258.3|1248.3|1243.3|1253.3|1263.3|1265|1263.3|1245|1241.7|1241.7||1226.7|1250|1243.3|1240|1248.3|1240|1235|1221.7|1230|1211.7|1218.3|1203.3|1186.7|1180|1153.3|1118.3|1135|1143.3|1178.3|1171.7|1185|1180|1168.3|1108.3|1090|1096.7|1091.7|1095|1068.3|1066.7|1068.3|1066.7|1073.3|1065|1058.3|1071.7|1046.7|1045|1046.7|1026.7|992|994|973.7|978|976.3|974.7|990.7|987.3|978.3|968|975.7|962|953.3|||976.7|980.3|969||964|966.3|960.3|958.3|959.7|968.7|967.3|974|971.7|958.7|948.3|951|949|947|957|980|990|985.7|958.7|950.7|947|918.7|898.7|883.7|850|828.7||808|821.3|813|806
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2178|2200|2205|2201|2189|2190|2187|2170|2182|2106|2077|2067|2034|2024||1999|1999|1979|1954|1934|1910|1924|1940|1958|1986|2000|1964|1975|1960|1960|1973|1939|1943|1944|1942|1963||1975|1974|1970|1980|2010||||2025|2031|2033|2023|2025||2025|2021|1980|1983|1981|2013|2041|2036|2050|2084|2055|2058|2058|2055|2050|2043|2045|2017|2040|2040||2042|2047|2031|2015|2004|2050|2041|2037|2038|2032|2030|2023|2059|2038||2000|1950|1918|1898|1897|1881|1870|1863|1829|1847|1783|1801|1860|1870||1893|1930|1938|1957|1958|1941|1935|1961|1959|1987|1985|2030|2001||2006|2007|1997|1990|2014||2042|2038|2029|2020|2024|2017|2030|2035|2020|1986|1979|1979|1975|1979|1986|1985|1989|1967|1968|1963|1965|1964|1957|1957|1951|1937|1968|1951|1969|1971|1998|2015|2013|2024|2035|2006|1992|1995|2000||2000|2010|2010|2010|2000|2010|2010|2030|2040|2050|2060|2060|2080|2070|2080|2060|2080|2060|2080|2080|2080|2110|2090|2070|2090|2100|2090|2080|2060|2060|2050|2040|2040|2050|2010|1980|1980|1970|1970|1990|1950|1960|1950|1980|1990|2010|2040|2040|2030|1990|2010|2000|2000|||2040|2040|2000||2000|1990|1990|1990|1990|2010|2020|2030|2030|1990|1980|1980|2000|2000|2040|2050|2100|2100|2100|2080|2040|2020|2010|2030|2020|2010||2010|2030|2030|2030
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7450|7430|7340|7470|7410|7350|7140|7130|7100|7000|6880|6820|6720|6710||6730|6730|6730|6620|6650|6610|6650|6490|6470|6460|6400|6330|6390|6300|6330|6410|6340|6310|6460|6300|6350||6360|6430|6290|6240|6490||||6530|6560|6600|6570|6550||6490|6540|6480|6270|6370|6480|6480|6490|6500|6580|6580|6600|6620|6600|6630|6540|6510|6500|6570|6670||6720|6770|6810|6780|6650|6820|6790|6750|6710|6730|6800|6750|6880|6850||6830|6480|6490|6360|6340|6330|6360|6590|6320|6420|6100|6300|6410|6920||6920|7090|7250|7340|7330|7250|7190|7430|7400|7500|7530|7580|7490||7480|7380|7330|7220|7230||7250|7260|7310|7290|7240|7120|7100|7190|7160|7190|7150|7200|7210|7230|7080|7080|7200|7160|7140|7250|7060|7020|7010|7020|6960|6990|7080|6940|6990|7000|6990|7050|7120|7110|7100|7250|7100|7110|7120||7110|7160|7150|7150|7140|7050|7130|7240|7230|7220|7270|7260|7280|7290|7270|7130|7130|7130|7110|7040|7060|7070|7050|7060|6920|6990|6930|6970|6960|6980|6970|7000|6960|6940|7000|6860|6870|6900|6920|6950|6900|6830|6730|6800|6850|6820|6980|7060|7070|7050|7170|7110|7090|||7270|7330|7200||7180|7190|7140|7120|7060|7150|7210|7170|7180|7070|7030|6980|7040|6910|7150|7280|7360|7410|7410|7480|7390|7260|7400|7320|7370|7190||6770|6830|6870|6620
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1003.8|1008.8|992.5|985|963.8|965|957.5|970|923.8|907.5|908.8|900|886.2|858.8||847.5|842.5|865|837.5|777.5|803.8|756.2|753.8|674|689.2|687.8|681.2|672.8|674.5|670.8|670.8|641.2|624.8|610|600|578.8||587.8|593.2|590|602|623.8||||612.8|633|638|641.5|648||651.5|659|634.2|617.8|629.8|654.8|685.8|665.5|642.8|669|693|700.5|691.2|695.5|716.5|703.2|707.2|707.8|740.2|740.2||747.8|745|741.5|737.5|723.2|760|757.5|751.2|755|746.8|736.5|723.8|733.8|725.2||723|704|678.5|655.8|650.5|646.2|649.5|641.2|627.5|625.5|586.8|606.2|618.5|612.2||639.8|651|647|648.2|660.5|652|652.5|664.8|686.8|694.5|682.5|690.2|694.2||703.8|705.5|699|695.8|682||691|732.8|724.2|735.5|734|718.5|729|744.8|731.8|720.5|724.5|720|726.5|730.5|742.5|722.8|729|728.2|729.2|720|726|730.2|701.8|702.8|685.5|669.5|687.2|674.5|675.8|677|697|696.8|699.8|761.2|775|772.5|767.5|771.2|785||755|767.5|767.5|771.2|744|757.5|748.8|760|757.5|739.8|719.5|722.2|730.5|730.8|700|684|693.8|715|714.2|701|693.5|693.2|690|673.5|665|669.8|650.2|641.8|623.8|634.8|637.5|632.2|639|633.5|613.8|585.5|588.2|587.5|598.8|581|571|569.5|541.5|538.5|535.2|540.2|553.8|565.2|544.2|541.2|533.8|549.8|550|||534.8|530.2|515.8||538.2|585.5|580.5|585|577.2|575|580.5|575.8|568.8|573|583.8|619|632|627|639.8|654|669.8|695.2|670|663.8|655.5|646.5|633|617.8|634.8|644.5||601.8|596|592.5|567.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1855|1830|1870|1895|1875|1835|1840|1835|1850|1800|1800|1750|1765|1770||1745|1675|1655|1705|1725|1740|1810|1835|1790|1730|1750|1685|1690|1725|1725|1725|1720|1655|1665|1610|1610||1580|1565|1530|1510|1555||||1580|1555|1560|1575|1580||1560|1550|1510|1450|1490|1470|1485|1520|1430|1460|1405|1400|1370|1370|1410|1385|1365|1370|1365|1375||1405|1410|1350|1350|1325|1350|1355|1340|1315|1305|1300|1285|1175|1165||1195|1160|1150|1140|1140|1130|1120|1130|1110|1130|1095|1105|1140|1130||1145|1165|1195|1195|1200|1175|1180|1200|1185|1170|1145|1165|1150||1140|1145|1145|1140|1135||1135|1135|1135|1120|1120|1100|1100|1095|1100|1100|1105|1105|1110|1115|1115|1120|1120|1105|1120|1120|1130|1120|1100|1095|1090|1075|1095|1075|1085|1090|1090|1095|1095|1100|1095|1100|1095|1090|1105||1100|1100|1105|1100|1105|1100|1100|1110|1110|1100|1110|1130|1115|1110|1100|1095|1090|1100|1105|1100|1105|1100|1100|1095|1090|1095|1095|1090|1090|1095|1085|1075|1085|1080|1085|1075|1080|1080|1080|1085|1075|1060|1045|1045|1040|1060|1080|1090|1095|1085|1090|1080|1075|||1100|1125|1125||1130|1135|1130|1130|1120|1125|1125|1125|1125|1120|1105|1100|1110|1110|1110|1135|1135|1140|1140|1140|1130|1125|1115|1145|1135|1120||1090|1105|1105|1095
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2340|2345|2345|2310|2305|2315|2345|2340|2310|2325|2280|2350|2370|2365||2340|2355|2280|2340|2385|2505|2515|2550|2505|2405|2290|2140|2145|2180|2130|2090|2045|2000|2045|2020|2045||2020|2015|2030|1990|2050||||2080|2095|2080|2085|2090||2085|2045|1980|1970|1955|2030|2005|2005|1990|1955|1925|1915|1925|1945|1950|1965|1980|1975|2005|1975||1985|1970|1955|1960|1910|1930|1900|1835|1860|1845|1835|1805|1840|1835||1860|1800|1790|1750|1720|1805|1810|1790|1720|1740|1705|1740|1765|1750||1775|1795|1800|1790|1780|1770|1780|1830|1765|1780|1795|1790|1785||1780|1795|1800|1800|1795||1780|1775|1770|1770|1795|1800|1775|1785|1810|1800|1815|1815|1850|1845|1860|1855|1855|1840|1855|1835|1845|1855|1860|1860|1830|1810|1825|1780|1805|1830|1830|1860|1870|1880|1875|1860|1840|1855|1830||1815|1830|1840|1850|1850|1855|1850|1855|1855|1845|1860|1855|1845|1825|1825|1790|1830|1860|1890|1880|1860|1865|1865|1860|1865|1885|1875|1885|1880|1910|1955|1975|1990|1990|1985|1950|1945|1945|1945|1950|1960|1930|1905|1900|1890|1910|1930|1930|1915|1880|1900|1925|1950|||1920|1930|1905||1875|1895|1890|1880|1865|1890|1890|1845|1880|1905|1820|1775|1765|1675|1650|1635|1655|1665|1630|1655|1660|1625|1635|1660|1665|1665||1720|1735|1725|1700
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3337.5|3290|3303|3291.5|3170|3181|3204.5|3269|3278|3260.5|3238.5|3220.5|3080.5|3075.5||2991.5|2931|2924.5|2952|2956.5|2849.5|2856|2889.5|2870.5|2900|2872|2773.5|2771.5|2680|2676.5|2757|2710.5|2711.5|2805.5|2759|2807||2877|2830.5|2795.5|2781.5|2914.5||||2880.5|2925|2910.5|2891.5|2893.5||2879.5|2857.5|2812.5|2775|2778|2800|2869|2861|2874|2898|2939.5|2929.5|2936.5|2889|2867|2830|2771|2674|2721|2700||2599|2586|2567|2540|2473|2565.5|2534.5|2497|2485|2458|2451.5|2453.5|2475.5|2446.5||2357.5|2229|2205|2177.5|2186|2173|2128.5|2127.5|2123|2158|2091.5|2129|2190|2182||2233|2259|2285.5|2317|2309.5|2297|2294.5|2368|2392.5|2419|2398|2449|2407.5||2452|2459|2432.5|2396|2416||2456|2463|2446|2416|2396|2382.5|2383|2391.5|2381.5|2346.5|2346.5|2373|2390|2371.5|2383.5|2392.5|2389|2355|2380.5|2376|2387.5|2382|2352|2313|2297|2190.5|2261.5|2256.5|2278|2310.5|2329.5|2379.5|2352.5|2355.5|2355.5|2321|2323.5|2344.5|2335||2305|2341|2339|2391|2359|2332|2356|2377|2347|2420|2424|2449|2446|2465|2447|2465|2523|2506|2515|2542|2525|2574|2514|2518|2518|2519|2485|2556|2494|2478|2449|2427|2467|2422|2435|2410|2382|2422|2358|2352|2333|2323|2244|2350|2370|2386|2432|2443|2413|2361|2370|2353|2303|||2354|2359|2290||2314|2320|2298|2296|2279|2287|2299|2262|2278|2211|2213|2222|2275|2315|2327|2380|2439|2424|2399|2390|2364|2289|2281|2300|2230|2225||2244|2290|2295|2280
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5143.2998|4961.7002|4915|4716.7002|4601.7002|4593.2998|4530|4550|4495|4438.2998|4308.2998|4255|4213.2998|4250||4273.2998|4260|4266.7002|4378.2998|4310|4196.7002|4345|4273.2998|4331.7002|4326.7002|4330|4268.2998|4308.2998|4316.7002|4413.2998|4433.2998|4545|4513.2998|4560|4390|4455||4458.2998|4376.7002|4260|4270|4415||||4416.7002|4476.7002|4460|4420|4393.2998||4330|4300|4273.2998|4183.2998|4175|4235|4318.2998|4286.7002|4335|4401.7002|4473.2998|4498.2998|4515|4423.2998|4391.7002|4326.7002|4275|4273.2998|4276.7002|4330||4298.2998|4363.2998|4346.7002|4346.7002|4228.2998|4266.7002|4203.2998|4215|4235|4123.2998|4196.7002|4228.2998|4255|4261.7002||4068.3|3961.7|3925|3915|3918.3|3886.7|3926.7|3891.7|3858.3|3931.7|3740|3718.3|3800|3653.3||3755|3818.3|3933.3|3978.3|4005|3941.7|3858.3|4023.3|4156.7002|4261.7002|4153.2998|4083.3|3985||3928.3|3936.7|3770|3628.3|3603.3||3620|3623.3|3621.7|3558.3|3505|3491.7|3526.7|3513.3|3558.3|3375|3311.3|3319|3345|3333.3|3358.3|3331.7|3361.7|3343.3|3363.3|3366.7|3366.7|3385|3328|3331|3280.3|3223.7|3300.7|3228.3|3269.3|3333.3|3340|3307.3|3285.3|3294.3|3281.3|3300.7|3279.3|3291.3|3276.3||3236|3276|3270.3|3236.3|3208|3184.7|3170.3|3238|3266.7|3269.3|3292.7|3288.3|3261|3222.7|3160.3|3134.7|3169.7|3130|3136.3|3094.3|3073.7|3085|3018.3|2986.3|2959|2974.7|2989|3014.7|2978.3|3019|3018.7|3030|3028.3|3023|3033.3|2874.3|2861|2852.3|2849.7|2882|2799|2760.7|2747.7|2840.3|2820|2863.7|2903|2950|2905.3|2876|2895.7|2868.7|2879.3|||2981.7|3027|2833.3||2857.7|2940.3|2908|2941.3|2946.3|3017.7|3000|2975.3|3045.7|3002|3009.7|3011|3038|3063.7|3144|3209|3212.3|3232.7|3218.3|3261|3245|3229.7|3250.7|3247.3|3201.7|3206.7||3019.3|3009.3|3005.3|2988
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3205|3165|3210|3190|3180|3230|3145|3125|3050|3065|3050|3020|3005|3065||3045|3065|3030|3010|3040|3015|3080|3065|3025|3055|3090|3075|3055|2994|3010|3020|2940|2921|2901|2848|2893||2917|2880|2837|2828|2924||||2939|2939|2967|2941|2959||2957|3000|2947|2883|2904|2913|3000|2971|2939|3005|2941|2959|2950|2943|2951|2896|2849|2872|2925|2904||2830|2801|2831|2834|2787|2869|2854|2824|2839|2817|2833|2757|2800|2859||2700|2588|2593|2554|2583|2558|2540|2513|2449|2486|2363|2356|2434|2393||2445|2539|2583|2600|2599|2524|2497|2606|2629|2627|2593|2619|2543||2555|2547|2503|2460|2503||2529|2533|2531|2497|2480|2452|2444|2454|2443|2418|2395|2395|2395|2403|2414|2384|2392|2345|2353|2342|2338|2355|2350|2332|2314|2242|2316|2304|2322|2369|2419|2355|2321|2269|2261|2295|2264|2277|2262||2230|2236|2224|2250|2226|2192|2220|2245|2258|2259|2311|2298|2294|2270|2240|2215|2252|2259|2298|2354|2370|2406|2439|2319|2352|2322|2315|2280|2274|2269|2236|2215|2175|2214|2205|2208|2187|2196|2160|2146|2104|2045|2055|2003|2064|2152|2109|2073|2126|2157|2227|2212|2200|||2284|2276|2199||2209|2210|2200|2214|2207|2217|2230|2233|2242|2213|2215|2209|2233|2218|2280|2347|2390|2401|2368|2392|2374|2360|2385|2389|2346|2366||2312|2323|2375|2349
04635|952678|/equities/nagase-co-ltd|TOPIX500|1545|1555|1551|1550|1528|1531|1522|1531|1521|1511|1480|1485|1479|1487||1490|1494|1483|1477|1502|1439|1470|1474|1458|1484|1469|1443|1447|1412|1420|1438|1421|1399|1416|1386|1406||1405|1406|1400|1392|1444||||1447|1463|1457|1447|1452||1422|1415|1380|1367|1356|1367|1374|1382|1391|1427|1428|1435|1434|1427|1437|1434|1434|1412|1437|1435||1428|1427|1429|1428|1392|1436|1403|1376|1380|1368|1368|1353|1346|1450||1420|1355|1362|1334|1335|1320|1317|1318|1282|1291|1241|1245|1273|1260||1287|1302|1313|1321|1327|1307|1297|1336|1333|1352|1349|1373|1351||1341|1349|1323|1313|1314||1313|1317|1317|1310|1307|1300|1285|1288|1289|1281|1277|1272|1288|1280|1282|1288|1291|1278|1277|1263|1264|1269|1257|1251|1244|1216|1229|1206|1217|1255|1256|1278|1276|1283|1275|1271|1265|1266|1258||1233|1248|1248|1257|1260|1254|1269|1277|1280|1290|1300|1300|1308|1313|1310|1279|1287|1282|1295|1296|1288|1270|1257|1241|1229|1233|1221|1234|1220|1226|1224|1228|1235|1240|1235|1228|1208|1215|1212|1218|1193|1184|1166|1186|1194|1210|1244|1269|1254|1234|1209|1211|1207|||1256|1277|1252||1240|1248|1242|1235|1219|1228|1233|1229|1230|1197|1196|1183|1198|1191|1226|1251|1252|1270|1276|1270|1275|1245|1238|1245|1249|1247||1217|1240|1241|1203
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2555|2525|2530|2515|2500|2500|2500|2445|2450|2435|2375|2400|2375|2395||2320|2290|2320|2305|2325|2295|2340|2320|2320|2325|2290|2255|2235|2280|2270|2265|2210|2210|2230|2220|2230||2230|2260|2175|2185|2240||||2245|2280|2260|2235|2215||2195|2195|2190|2190|2195|2215|2220|2175|2205|2230|2250|2270|2310|2310|2305|2305|2300|2275|2310|2450||2470|2475|2500|2480|2385|2430|2405|2400|2400|2355|2375|2365|2415|2415||2370|2255|2240|2225|2205|2160|2160|2150|2085|2095|2015|2045|2080|2045||2110|2130|2190|2200|2190|2180|2185|2250|2200|2225|2230|2250|2215||2225|2230|2215|2205|2240||2245|2245|2260|2225|2235|2210|2220|2155|2150|2145|2150|2120|2145|2180|2225|2230|2235|2230|2235|2210|2190|2175|2145|2125|2115|2095|2175|2165|2195|2195|2180|2165|2160|2160|2170|2150|2125|2130|2155||2135|2110|2125|2110|2110|2115|2100|2140|2185|2090|2075|2080|2055|2035|2020|1975|1995|1980|1950|1950|1950|1945|1915|1920|1900|1920|1900|1865|1835|1840|1850|1850|1845|1810|1785|1795|1765|1800|1790|1785|1770|1750|1705|1690|1705|1710|1730|1625|1630|1635|1600|1610|1610|||1630|1635|1620||1595|1600|1580|1575|1540|1545|1530|1530|1515|1485|1490|1485|1485|1480|1470|1510|1520|1525|1525|1525|1550|1545|1545|1575|1615|1600||1575|1595|1595|1590
04637|952895|/equities/nankai-electric-railway|TOPIX500|2640|2655|2645|2640|2570|2510|2475|2460|2440|2415|2415|2415|2400|2400||2385|2375|2360|2350|2395|2375|2395|2360|2400|2415|2395|2395|2385|2365|2350|2350|2350|2310|2330|2295|2295||2270|2285|2230|2275|2305||||2320|2310|2310|2305|2340||2300|2305|2330|2325|2345|2380|2400|2375|2380|2450|2565|2590|2635|2705|2765|2760|2980|2895|2995|2950||2905|2860|2835|2810|2755|2845|2805|2770|2770|2720|2740|2630|2690|2680||2635|2570|2525|2485|2490|2450|2460|2500|2430|2475|2365|2375|2430|2395||2440|2475|2520|2530|2515|2510|2490|2540|2520|2530|2540|2560|2575||2545|2555|2560|2565|2620||2625|2670|2685|2620|2595|2600|2595|2585|2575|2550|2555|2555|2535|2570|2645|2720|2765|2770|2765|2735|2725|2700|2675|2645|2575|2525|2565|2525|2505|2510|2480|2450|2470|2450|2405|2385|2360|2370|2390||2355|2350|2345|2340|2345|2310|2235|2245|2255|2235|2240|2215|2205|2215|2200|2165|2155|2150|2155|2145|2155|2150|2115|2095|2065|2065|2060|2055|2040|2050|2055|2055|2040|2035|2040|2020|2030|2035|2005|2000|1950|1955|1945|1950|1940|1940|1965|1980|1995|1975|1985|1985|1975|||2020|2020|1980||1970|1985|1965|1950|1915|1935|1945|1950|1950|1915|1910|1910|1925|1925|1955|1990|2010|2010|2000|1995|2000|2065|2045|2065|2070|2065||2010|2000|2005|1990
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|358|360|364|366|366|361|355|356|354|342|327|330|328|331||328|331|330|324|323|321|325|334|361|363|364|362|361|356|365|363|356|356|354|345|347||343|346|339|342|352||||353|355|355|350|351||357|356|357|352|354|371|379|375|377|382|385|388|385|388|385|379|373|369|370|368||360|359|347|351|356|362|368|369|375|381|387|388|395|393||386|372|375|367|368|358|352|351|340|345|324|330|342|336||346|358|369|373|382|363|360|371|379|384|376|370|367||373|372|370|371|367||371|372|368|365|372|374|377|379|379|371|370|370|373|376|381|380|385|385|393|388|388|387|379|375|381|376|388|396|395|395|395|403|385|390|393|389|388|384|389||378|384|374|374|368|356|355|354|357|356|361|357|353|339|323|321|323|325|328|329|329|331|322|319|321|327|325|325|325|322|324|325|321|320|320|314|316|316|310|309|299|297|290|291|286|285|288|294|288|284|285|287|287|||295|292|287||303|306|301|308|298|299|293|292|297|288|293|294|293|297|303|315|325|317|318|317|317|315|317|312|299|306||298|301|309|299
04639|952566|/equities/net-one-systems|TOPIX500|830|829|820|807|800|811|811|789|772|776|770|783|786|793||816|783|768|764|758|751|753|706|710|714|715|713|712|714|743|732|730|710|713|703|710||708|712|709|703|716||||712|716|714|713|714||695|693|664|647|636|654|666|682|688|680|682|684|689|686|682|680|682|679|693|686||685|678|674|677|670|683|684|677|682|680|678|670|663|658||646|636|642|649|653|648|643|619|595|599|580|584|601|602||610|619|623|625|634|626|624|635|633|631|645|674|680||683|674|672|670|665||661|671|672|664|658|657|662|657|655|656|648|648|649|658|652|655|655|660|659|663|657|650|645|631|630|621|623|620|616|634|682|683|683|684|687|688|692|688|689||686|690|692|690|691|683|680|689|699|698|699|700|703|697|703|692|729|761|773|766|752|747|741|729|726|735|729|743|730|752|747|759|790|779|764|762|772|782|762|760|766|761|763|765|755|769|778|787|793|785|805|826|799|||827|839|831||809|734|735|728|732|740|742|744|754|736|718|711|714|718|716|729|734|729|721|705|701|695|693|686|680|691||671|678|684|673
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|611.5|604|619|564.5|564.5|553|561.5|554.5|551|556.5|548.5|535|533.5|612||601.5|597|579.5|576|562.5|555|580.5|582|579.5|587.5|580.5|576|572.5|564|566.5|553.5|546.5|546.5|560.5|546|557||558.5|560.5|534|542.5|552.5||||562.5|569|575|577|580||585|576|584|576.5|589|581.5|583|577.5|589.5|600.5|607.5|580.5|579.5|578|587|569|562|558.5|555.5|555.5||538.5|537|551.5|525|545|583.5|508|509.5|501|498|503|503.5|501|502||482.5|465.5|457.5|443.5|442|441|443|444|432.5|452|425.5|429.5|441|440||451.5|454.5|455|453.5|451|441.5|437|445.5|452.5|457.5|460|463.5|450||455|460|457.5|453.5|449.5||444|448.5|445|444.5|440|441|440|449|454|450.5|454|450.5|450|452.5|459.5|456.5|457|454|457|456.5|468|464|481|485.5|476|472|476|481|480.5|487|489.5|500|488.5|484.5|486|486|479|470.5|473.5||464.5|464|472|471.5|471|466|496.5|496.5|508|508|506.5|505.5|504|494|483.5|479|491.5|492|495.5|495|493|499.5|493.5|491|497|493.5|487.5|484|478|484.5|483.5|460|462.5|461.5|456.5|446.5|447|452|451.5|453|448|442|436.5|450|435.5|441|451.5|460.5|411|401|404.5|399.5|391|||406|405|399||398|404.5|405.5|411|411|418|419|410.5|412|397|401.5|396|398|400.5|415.5|419.5|429|425|432|423.5|435|418.5|409.5|409.5|407.5|410||396|409.5|418.5|410.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2331|2322|2331|2345|2296|2343|2364|2332|2312|2206|2170|2149|2156|2180||2134|2139|2106|2076|2113|2124|2163|2392|2382|2392|2401|2394|2382|2363|2352|2371|2284|2218|2248|2235|2297||2345|2377|2328|2360|2477||||2494|2548|2570|2549|2529||2486|2484|2410|2327|2309|2352|2421|2444|2492|2564|2646|2642|2641|2624|2620|2638|2635|2662|2696|2737||2742|2777|2681|2665|2610|2740|2714|2635|2660|2601|2585|2528|2544|2512||2368|2454|2463|2448|2465|2431|2413|2401|2335|2375|2292|2307|2356|2347||2418|2523|2489|2499|2538|2465|2464|2574|2612|2640|2631|2640|2618||2606|2644|2620|2585|2590||2623|2604|2580|2628|2672|2687|2688|2684|2685|2625|2620|2634|2632|2630|2633|2615|2636|2619|2609|2619|2617|2637|2620|2643|2551|2530|2646|2641|2680|2787|2750|2478|2481|2449|2443|2444|2402|2433|2420||2378|2432|2413|2404|2375|2346|2335|2349|2371|2343|2352|2341|2327|2332|2300|2267|2341|2313|2312|2286|2292|2223|2192|2165|2147|2201|2219|2197|2173|2183|2196|2180|2164|2178|2173|2110|2162|2140|2150|2123|2096|2067|2017|2011|2009|2038|1943|1955|1925|1867|1906|1904|1897|||1977|1982|1929||1912|1978|1945|1989|1990|2014|2033|1980|1988|1940|1950|1994|2011|2001|2023|2117|2189|2174|2173|2149|2150|2144|2144|2122|2085|2051||1997|2040|2059|1979
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3325|3405|3390|3380|3390|3385|3345|3320|3335|3345|3170|3195|3320|3410||3365|3390|3335|3345|3360|3295|3340|3520|3545|3595|3700|3660|3615|3590|3615|3640|3600|3500|3540|3400|3510||3575|3540|3515|3505|3670||||3675|3735|3785|3715|3740||3660|3655|3505|3420|3395|3430|3625|3475|3530|3660|3795|3825|3790|3710|3780|3660|3570|3540|3605|3665||3535|3510|3425|3420|3350|3495|3350|3285|3230|3185|3230|3205|3195|3135||2875|3045|3150|3070|3095|2994|2917|2939|2840|2882|2768|2812|2844|2831||2851|2819|2884|2973|2992|2950|2978|3160|3225|3250|3220|3260|3190||3195|3165|3070|2993|3035||3130|3090|3110|3115|3185|3190|3140|3155|3155|3095|3035|3085|3110|3150|3160|3155|3195|3230|3185|3150|3145|3195|3225|3250|3160|3100|3110|3185|3185|3245|3295|3110|3165|3100|3095|3075|2966|2949|2909||2869|2914|2904|2909|2884|2842|2873|2905|2952|2909|2955|2903|2859|2929|2858|2790|2849|2942|2966|2970|2999|2988|2893|2849|2816|2861|2937|2871|2833|2808|2862|2836|2863|2854|2804|2802|2794|2751|2741|2752|2720|2699|2626|2630|2607|2618|2593|2550|2534|2566|2574|2475|2286|||2378|2383|2341||2375|2419|2393|2421|2401|2410|2413|2412|2385|2302|2273|2301|2277|2272|2326|2381|2425|2437|2404|2383|2320|2268|2223|2199|2177|2190||2224|2263|2296|2245
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5652|5472|5446|5554|5494|5526|5532|5488|5560|5452|5342|5284|5374|5466||5280|5374|5352|5480|5540|5630|5694|5842|5862|5954|5888|5796|5718|5886|5796|5822|5680|5508|5630|5588|5572||5548|5602|5460|5138|5254||||5276|5342|5382|5484|5336||5214|5220|4954|4922|4896|4884|4842|4856|4934|4946|4920|4846|4904|4934|4856|4786|4766|4814|4882|5014||5092|5098|4986|5056|4858|4984|4992|4924|4912|4864|4826|4774|4796|4766||5070|4958|4970|4944|4972|4912|4862|4870|4752|4858|4708|4706|4728|4704||4626|4676|4732|4758|4628|4594|4544|4676|4652|4588|4572|4620|4526||4560|4498|4394|4340|4288||4320|4224|4256|4242|4350|4438|4454|4420|4400|4354|4404|4446|4426|4390|4440|4546|4558|4558|4562|4546|4582|4678|4476|4490|4504|4332|4442|4408|4430|4650|4522|4244|4284|4302|4284|4276|4230|4254|4248||4218|4270|4236|4244|4242|4318|4132|4100|4036|4084|4054|4068|4084|4026|3958|3914|4054|3984|4034|4042|3976|4014|3950|3962|3936|4010|3934|3926|3930|3982|4028|4012|4032|4084|4060|3960|3960|3982|3950|3946|3886|3768|3708|3654|3580|3612|3658|3616|3600|3560|3610|3488|3408|||3450|3524|3542||3508|3504|3454|3490|3440|3470|3504|3496|3488|3408|3348|3306|3276|3232|3204|3174|3182|3080|3046|3022|3074|3132|3052|3070|3008|3074||3098|3138|3164|3276
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1267|1242|1243|1240|1227|1219|1229|1239|1242|1221|1209|1206|1189|1175||1179|1198|1183|1050|1045|1039|1054|1071|1049|1076|1072|1066|1058|1038|1020|1041|1010|997|1007|1006|1018||1022|1042|1010|1008|1051||||1056|1055|1068|1056|1065||1049|1031|1005|976|979|987|1007|1020|1023|1049|1067|1045|1061|1058|1053|1036|1028|1000|1008|999||980|981|977|983|961|994|988|1009|1015|1003|1011|1067|1075|1047||1005|975|969|943|949|938|920|932|904|928|896|900|923|916||943|963|987|1017|1035|1021|1021|1061|1075|1088|1077|1093|1077||1068|1065|1053|1032|1038||1041|1026|1028|1019|1013|1002|996|1020|1009|995|994|982|988|984|993|992|992|985|991|985|986|966|957|958|956|952|990|987|1003|1022|1020|1019|1004|1009|1003|993|1000|1003|1022||1005|1013|1011|1017|1013|996|1002|1018|1010|1018|1020|987|975|965|950|937|944|936|934|935|920|938|935|951|948|958|956|958|945|945|945|945|943|937|937|944|917|905|904|906|889|883|869|872|857|859|855|857|831|909|915|920|910|||938|919|922||930|946|933|940|936|936|937|930|934|907|909|904|919|908|948|971|958|954|957|947|957|938|954|962|945|949||967|988|993|983
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1230|1210|1232|1220|1218|1210|1234|1196|1196|1184|1200|1154|1166|1168||1136|1158|1156|1162|1244|1170|1218|1254|1236|1254|1232|1180|1168|1186|1156|1140|1106|1082|1104|1094|1106||1102|1112|1096|1092|1104||||1094|1080|1078|1074|1084||1044|1060|1050|1010|1004|1014|1002|998|1008|1032|1020|1030|1016|1026|1026|1026|1032|1020|1036|1042||1052|1034|1030|1014|988|996|984|970|968|958|946|920|952|934||938|906|904|882|862|860|836|846|832|852|832|844|866|854||862|874|870|878|894|900|902|922|922|924|926|930|928||924|932|940|940|946||950|964|954|956|954|960|962|966|964|978|980|994|1014|1024|1028|1050|1060|1052|1050|1032|1026|1026|1012|1014|1010|992|1008|966|970|976|966|984|998|1006|988|964|958|960|938||934|932|936|948|946|946|952|952|956|956|960|956|974|970|972|964|980|976|984|976|978|984|972|982|984|1000|1000|1006|990|1004|1010|1010|1014|1016|1024|1002|1018|1018|1018|1022|1012|1000|992|994|956|962|968|982|982|980|976|976|954|||990|990|992||990|978|970|974|960|964|960|960|966|926|900|876|890|882|878|872|878|870|864|864|872|884|848|872|876|884||904|914|900|894
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|4010.5|4070|4036|4027|4065|4093|4131|4093|4076|4088|4085.5|4103.5|4134|4105||4116.5|4109|4056.5|4044.5|4005|3928|4044.5|4037|4032|4071|4062.5|3988|4023.5|3999|4031|3980.5|3912|3924|3988|3858|3956.5||3967.5|3934|3843.5|3844|3934||||3925.5|3985.5|4009|4005|4014.5||4035.5|4082|3969.5|3909|3925|3956|4067.5|3889|3888.5|4041|4180|4125|4070|3963.5|3988|3974.5|3936|3847.5|3826|3857||3772.5|3780|3771|3728.5|3674.5|3743|3682.5|3662|3677|3608|3664.5|3689|3704|3697.5||3611|3479.5|3472|3447.5|3460|3454|3366.5|3508.5|3350|3362.5|3224.5|3265.5|3319.5|3286.5||3393.5|3438.5|3522.5|3555|3584|3508|3485.5|3590|3710|3727.5|3723.5|3696.5|3616||3535|3562|3478|3412|3456||3464|3459.5|3479|3460.5|3437.5|3433.5|3425|3487|3426.5|3384.5|3316.5|3368|3370|3334|3345.5|3292.5|3309|3279.5|3292|3292.5|3289|3312.5|3288|3309.5|3289|3203.5|3258.5|3283|3322|3357|3372.5|3388.5|3395.5|3411|3340.5|3334.5|3300|3353|3357||3288.5|3267.5|3265.5|3255|3260|3220.5|3240.5|3256.5|3259.5|3246|3271.5|3271.5|3166|3146.5|3108|3082.5|3083.5|3117.5|3127.5|3138|3136.5|3126|3074.5|3063.5|3019.5|3044|3039|3012.5|2978|2979|3003|3010|3003.5|2966.5|2963.5|2959.5|2995|2914.5|2918|2925|2938|2829|2761|2736|2731|2810|2838|2854|2838.5|2796.5|2835|2874.5|2826.5|||2964|2939|2908||2930.5|3042.5|3022.5|2985|2950|2990|2955.5|2926|2955|2881.5|2862.5|2825.5|2922|2904|2927|3065|3113|3184.5|3176|3220.5|3139.5|3036|3059.5|3001.2|2998.8|3012.5||3055|3085|3067.5|2982.5
04647|946266|/equities/nifco-inc|TOPIX500|2050|2057.5|2055|2062.5|2027.5|2015|2045|2050|2060|2042.5|1995|1972.5|1972.5|2012.5||1960|1987.5|1987.5|1980|2030|1992.5|2055|2040|2050|2067.5|2122.5|2105|2095|2085|2090|2090|2030|1992.5|2000|1947.5|1960||1940|1935|1885|1902.5|1965||||1960|1992.5|2000|2002.5|2035||1997.5|1940|1927.5|1952.5|1902.5|1920|1967.5|1957.5|1962.5|1997.5|2065|2105|2145|2077.5|2090|2055|2027.5|1967.5|1950|1942.5||1870|1887.5|1842.5|1777.5|1707.5|1775|1775|1725|1745|1732.5|1735|1740|1782.5|1787.5||1752.5|1725|1695|1642.5|1647.5|1630|1632.5|1625|1550|1560|1515|1537.5|1575|1535||1575|1602.5|1625|1665|1657.5|1620|1617.5|1680|1690|1702.5|1710|1742.5|1730||1735|1722.5|1727.5|1727.5|1730||1725|1762.5|1790|1805|1782.5|1782.5|1782.5|1787.5|1782.5|1770|1757.5|1782.5|1782.5|1787.5|1792.5|1775|1780|1782.5|1790|1785|1782.5|1790|1777.5|1785|1780|1755|1785|1782.5|1775|1780|1747.5|1710|1692.5|1675|1680|1650|1625|1640|1645||1635|1665|1670|1675|1670|1667.5|1682.5|1702.5|1712.5|1725|1727.5|1715|1695|1700|1690|1657.5|1667.5|1660|1692.5|1692.5|1725|1655|1620|1590|1547.5|1527.5|1532.5|1550|1550|1542.5|1525|1517.5|1535|1532.5|1505|1491.5|1493|1512.5|1477.5|1484.5|1450.5|1424|1389|1392.5|1383|1395|1405|1410|1408|1384.5|1415|1413.5|1433|||1445|1451|1425||1444|1462.5|1467.5|1489.5|1472.5|1485.5|1493|1478.5|1470.5|1431|1425.5|1436|1447|1456|1478|1493|1502.5|1489.5|1502.5|1502.5|1458|1437.5|1405.5|1402.5|1400|1363.5||1350.5|1378.5|1352|1316
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3060|3070|3075|3080|3080|3080|3105|3050|3030|2950|2855|2860|2880|2845||2850|2780|2820|2840|2725|2920|2975|2930|2945|2950|2915|2875|2885|2850|2875|2895|2855|2905|2950|2875|2910||2950|2985|2955|2965|3010||||2990|2995|3055|3070|3015||3185|3140|3085|3035|3075|3130|3155|3160|3010|3060|3130|3165|3205|3120|3030|3015|2985|2970|2975|3015||2900|2925|2935|2895|2790|2895|2895|2865|2900|2825|2860|2840|2925|2920||2850|2750|2785|2765|2755|2735|2680|2690|2605|2615|2540|2595|2635|2630||2695|2730|2745|2755|2795|2810|2810|2905|2880|2855|2845|2875|2765||2780|2815|2875|2880|2925||2920|2925|2965|2890|2880|2835|2820|2880|2925|2870|2880|2825|2840|2800|2785|2810|2800|2765|2760|2745|2705|2700|2670|2630|2605|2535|2560|2500|2525|2590|2585|2550|2635|2600|2645|2630|2615|2620|2610||2560|2575|2575|2605|2575|2560|2565|2600|2615|2590|2615|2595|2625|2570|2540|2472.5|2482.5|2500|2525|2500|2515|2490|2510|2467.5|2422.5|2442.5|2447.5|2410|2390|2372.5|2372.5|2362.5|2332.5|2340|2310|2302.5|2280|2295|2290|2237.5|2240|2270|2295|2312.5|2310|2335|2340|2335|2367.5|2332.5|2315|2120|2085|||2100|2110|2092.5||2097.5|2107.5|2080|2095|2097.5|2117.5|2112.5|2100|2097.5|2057.5|2067.5|2090|2097.5|2100|2110|2117.5|2115|2115|2112.5|2100|2057.5|2032.5|2000|1997.5|2012.5|2000||1917.5|1947.5|1960|1917.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|997.5|976.2|985|962.5|952.5|946.2|963.8|962.5|958.8|972.5|975|978.8|953.8|965||960|977.5|966.2|950|990|958.8|976.2|1027.5|1007.5|996.2|968.8|963.8|967.5|972.5|962.5|971.2|957.5|947.5|958.8|948.8|970||901.2|905|886.2|906.2|942.5||||915|930|941.2|920|916.2||888.8|881.2|873.8|851.2|913.8|907.5|898.8|898.8|855|887.5|931.2|952.5|913.8|918.8|903.8|910|907.5|878.8|888.8|896.2||886.2|883.8|855|861.2|826.2|855|847.5|846.2|848.8|852.5|845|843.8|873.8|865||793.8|792.5|806.2|811.2|806.2|806.2|808.8|778.8|782.5|767.5|761.2|745|727.8|725.2||724.5|738.8|747|760|775|757.5|745.2|773.8|796.2|810|811.2|826.2|818.8||803.8|793.8|783.8|771.2|782.5||760|777.5|792.5|797.5|823.8|786.2|782.5|807.5|815|826.2|821.2|832.5|822.5|818.8|820|797.5|805|808.8|775|793.8|770|746|748.8|733.2|736.5|715.5|724.8|712.5|717.2|714|711.8|730.8|726.2|728.2|736.8|736.5|717.2|723.2|723||715.5|718.8|719|729.5|711.5|712.5|747.5|747.8|730.2|722.8|733.8|725.5|729.8|719|723|710.2|707.5|698.2|695.2|702|674.8|666.8|672|680|669|663|662|652.8|654|661.2|651.8|633|641.5|662.5|662|659.8|653.8|643.5|628.5|641.5|608.8|608.2|581.5|585.8|611.8|637.8|645|653.8|647.8|648.2|656.8|672.8|659.8|||679.2|679.5|596.8||607|633|617.8|629.5|620|649.5|632.5|621.5|647.5|640.5|633.5|640.8|645.8|654.2|672|687.8|706.5|724.2|715.8|733|691|670.8|655.8|657.5|676.7|690||666.7|684.2|682.5|645
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6850|6870|6690|6730|6650|6660|6690|6490|6480|6440|6300|6300|6350|6430||6310|6460|6450|6480|6590|6730|6870|6910|6700|6920|6740|6580|6530|6470|6490|6490|6480|6350|6530|6320|6300||6210|6280|5980|5990|6140||||6140|6170|6110|6060|6100||6040|6030|5940|5720|5590|5640|5750|5770|5740|5980|5880|5760|5830|5840|5810|5760|5700|5600|5630|5690||5520|5480|5430|5470|5330|5460|5340|5260|5190|5130|5080|4980|5070|5000||4840|4550|4570|4480|4460|4440|4370|4420|4270|4400|4270|4250|4320|4250||4330|4350|4400|4480|4490|4450|4400|4560|4590|4590|4630|4720|4710||4680|4710|4670|4650|4670||4740|4760|4760|4750|4750|4700|4680|4750|4720|4720|4760|4710|4810|4830|4870|4900|4920|4920|4900|4840|4840|4790|4720|4680|4650|4600|4770|4770|4840|4900|4920|5020|5060|5000|5000|5010|4960|4980|4950||4940|4990|4970|4930|4920|4920|4910|4960|4950|4930|4970|4940|5000|4890|4910|4870|4940|4970|5040|5020|5030|5040|4940|4990|5090|5170|5170|5140|5080|5070|5050|5120|5140|5110|5100|4990|5020|5060|5070|4980|4960|4950|4860|4820|4850|4880|4930|4910|4890|4830|4880|4640|4800|||4880|4940|4830||4750|4850|4870|4940|4870|4910|4890|4850|4830|4710|4750|4770|4840|4870|5050|5090|5100|5120|5050|5080|5050|5040|5020|4990|4980|4960||4890|4830|4830|4750
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1527|1548|1569|1572|1547|1553|1571|1546|1522|1517|1512|1529|1503|1533||1500|1510|1519|1508|1546|1567|1601|1658|1642|1670|1648|1595|1580|1535|1523|1548|1534|1510|1545|1508|1547||1528|1500|1448|1445|1510||||1508|1481|1485|1486|1478||1433|1450|1432|1405|1399|1416|1463|1473|1478|1513|1505|1505|1505|1486|1477|1462|1454|1456|1485|1496||1508|1461|1464|1476|1442|1475|1475|1458|1460|1445|1446|1480|1490|1462||1438|1354|1319|1271|1270|1243|1222|1221|1204|1214|1181|1199|1258|1250||1288|1302|1326|1342|1357|1327|1327|1349|1337|1342|1332|1325|1317||1321|1315|1303|1287|1275||1286|1287|1277|1273|1280|1284|1292|1310|1313|1291|1278|1276|1285|1292|1296|1298|1310|1294|1294|1292|1316|1316|1314|1309|1314|1265|1310|1283|1301|1320|1331|1318|1323|1330|1314|1314|1289|1293|1290||1273|1294|1296|1305|1301|1295|1289|1289|1292|1305|1322|1321|1323|1329|1319|1305|1333|1341|1356|1361|1343|1348|1334|1317|1295|1315|1306|1315|1308|1291|1291|1289|1298|1306|1319|1288|1292|1302|1244|1240|1220|1230|1185|1195|1168|1167|1189|1210|1201|1168|1172|1162|1170|||1215|1229|1217||1232|1245|1241|1247|1227|1227|1219|1209|1186|1130|1105|1106|1110|1108|1140|1158|1185|1183|1189|1165|1163|1163|1153|1136|1189|1193||1210|1247|1244|1227
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|175|179|181|182|179|182|179|179|179|178|177|176|174|174||175|175|174|173|175|171|174|177|173|174|172|169|169|163|162|167|163|161|163|160|165||168|172|171|168|174||||173|173|170|174|177||174|171|167|164|163|170|173|175|175|180|182|181|183|177|177|178|179|180|179|168||164|165|166|166|165|168|166|164|165|166|165|165|166|167||163|159|152|145|146|146|145|147|143|147|144|142|145|146||152|151|151|154|157|154|154|157|158|160|160|162|163||164|165|166|164|165||167|168|169|170|170|169|169|169|170|169|166|167|169|169|170|170|173|171|171|171|172|172|170|169|168|163|168|169|170|175|175|176|180|170|173|163|161|158|155||153|154|155|156|156|156|158|157|158|158|159|157|157|154|154|153|157|157|157|157|154|155|153|150|153|154|153|153|155|157|156|155|152|151|151|147|150|149|149|150|149|148|147|146|146|148|149|141|142|140|142|142|139|||142|144|144||144|143|142|140|136|134|135|134|135|133|134|134|137|135|138|139|140|140|137|137|135|134|135|137|134|135||138|139|141|138
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4260|4205|4150|4220|4165|4150|4280|4270|4165|3985|3735|3605|3700|3695||3575|3610|3635|3640|3710|3455|3650|3720|3680|3785|3665|3595|3595|3560|3735|3790|3820|3685|3675|3660|3525||3420|3390|3350|3340|3395||||3520|3630|3615|3565|3555||3450|3420|3385|3325|3300|3325|3425|3375|3400|3560|3605|3585|3425|3365|3315|3200|3070|2945|2999|2971||2816|2770|2751|2748|2618|2646|2592|2569|2527|2517|2532|2517|2545|2565||2467|2366|2356|2280|2219|2158|2156|2160|2220|2251|2174|2242|2284|2208||2241|2284|2296|2332|2346|2282|2264|2347|2465|2464|2442|2438|2402||2386|2415|2385|2366|2352||2335|2389|2390|2464|2519|2534|2625|2622|2611|2585|2574|2563|2522|2505|2493|2486|2496|2449|2406|2420|2430|2431|2374|2401|2409|2354|2398|2373|2394|2443|2404|2404|2391|2407|2394|2360|2337|2388|2311||2246|2280|2292|2262|2211|2207|2208|2213|2210|2215|2243|2224|2208|2195|2144|2065|2073|2055|2094|2067|2017|1970|1940|1900|1834|1817|1791|1732|1720|1720|1736|1724|1722|1720|1697|1623|1618|1618|1605|1637|1533|1523|1481|1470|1446|1491|1503|1547|1547|1506|1580|1570|1565|||1622|1630|1580||1627|1614|1620|1655|1644|1644|1617|1571|1563|1529|1522|1533|1532|1514|1546|1594|1596|1621|1627|1561|1564|1535|1558|1523|1489|1460||1414|1485|1472|1454
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2080|2074|2083|2089|2057|1963|2015|2041|1986|1986|1973|1979|1970|1928||1936|1917|1901|1862|1796|1864|1847|1866|1815|1815|1752|1740|1713|1713|1667|1666|1626|1610|1640|1612|1647||1641|1680|1682|1697|1746||||1736|1739|1762|1785|1809||1762|1749|1705|1643|1604|1624|1653|1676|1697|1730|1794|1769|1740|1694|1708|1721|1733|1754|1791|1767||1759|1691|1725|1725|1678|1744|1729|1708|1678|1666|1604|1599|1623|1592||1626|1583|1572|1521|1527|1506|1506|1509|1485|1525|1496|1509|1556|1540||1558|1570|1580|1603|1593|1565|1583|1617|1641|1679|1685|1695|1684||1685|1692|1685|1688|1696||1698|1688|1694|1716|1732|1724|1735|1718|1706|1681|1678|1700|1693|1684|1678|1691|1690|1683|1696|1680|1698|1701|1687|1690|1701|1664|1702|1711|1773|1783|1800|1809|1797|1808|1817|1801|1756|1786|1798||1791|1813|1838|1837|1843|1862|1857|1880|1902|1905|1924|1913|1927|1947|1906|1884|1899|1882|1929|1960|1997|2024|2002|1985|2036|2057|2074|2042|2033|2054|2091|2086|2101|2136|2083|2084|2108|2046|2065|2023|1999|2006|1931|1911|1945|1894|1904|1913|1904|1875|1901|1859|1855|||1920|1907|1866||1880|1918|1896|1891|1883|1966|1964|1965|1928|1849|1895|1913|1981|1964|2031|2040|2028|2010|2013|1940|1945|1947|1971|1971|1972|1938||1954|1992|2009|1976
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4055|3955|4020|3915|3915|3900|3910|3940|3880|3840|3805|3705|3895|4010||3895|3925|3895|3845|3910|3935|3950|3905|3805|3805|3780|3680|3700|3800|3890|3950|3855|3805|3850|3785|3835||3865|3955|3800|3780|3850||||3890|3885|3900|3920|3885||3930|3950|3950|3830|3805|3770|3825|3855|3785|3765|3685|3635|3605|3705|3850|3505|3455|3405|3450|3480||3510|3305|3305|3355|3245|3315|3275|3140|3130|3195|3175|3180|3235|3220||3230|3165|3175|3165|3260|3240|3200|3200|3050|3095|2913|3010|3075|3040||3090|3135|3230|3270|3350|3295|3360|3370|3320|3280|3245|3240|3150||3125|3070|3035|3105|3125||3080|3110|3165|3215|3215|3165|3185|3240|3415|3395|3305|3520|3210|2982|2953|2939|2966|2929|2872|2901|2855|2863|2908|2871|2964|2878|2938|2940|2932|2949|2943|2965|2957|3040|3040|2992|2908|2900|2874||2860|2763|2900|2927|2983|2960|2927|2975|2983|2974|2992|2939|2973|2966|2956|2944|2934|2982|3015|2871|2885|2851|2896|2615|2391|1991|1960|1983|1970|1970|1982|1970|1971|1974|1989|1982|1990|1988|1979|1999|1960|1958|1919|1925|1914|1958|1976|1961|1908|1910|1813|1821|1829|||1854|1849|1799||1800|1844|1801|1819|1803|1828|1836|1823|1826|1777|1787|1769|1769|1743|1797|1838|1866|1891|1902|1939|1957|1880|1832|1837|1862|1866||1910|1945|1947|1897
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|8620|8545|8565|8300|8210|8015|8115|8185|8075|7905|7715|7745|7745|7710||7840|7795|8020|7900|7705|7860|8015|7980|7970|8285|8190|8245|8270|8060|8105|7870|7865|7600|7825|7970|7960||7920|7740|7720|7770|7875||||7945|8045|8080|8070|7890||7575|7620|7345|7300|7110|7200|7455|7360|7360|7585|7720|7575|7480|7445|7460|7425|7405|7335|7365|7320||7175|7185|7255|7240|6995|7070|6990|6955|6900|6910|6705|6600|6625|6625||6600|6430|6425|6330|6310|6235|6135|6025|5685|5725|5500|5510|5650|5530||5670|5805|5895|5935|5970|5850|5885|6055|6100|6190|6165|6235|6165||6140|6205|6205|6205|6220||6200|6260|6260|6210|6200|6090|6145|6255|6375|6370|6310|6325|6375|6290|6360|6320|6355|6285|6340|6310|6280|6295|6325|6280|6220|6100|6240|6590|6585|6560|6580|6670|6735|6800|6710|6720|6625|6545|6485||6455|6565|6575|6570|6575|6525|6545|6650|6715|6690|6730|6655|6760|6825|6805|6700|6705|6660|6780|6560|6510|6530|6330|6325|6430|6470|6435|6520|6525|6560|6580|6575|6565|6570|6580|6410|6400|6355|6450|6395|6305|6280|6165|6145|6070|6140|6240|6310|6190|6065|6180|6090|5905|||6115|6120|5885||5900|5945|5910|5930|5855|5825|5845|5790|5845|5675|5645|5680|5795|5800|5920|6055|6160|6205|6170|6205|6095|5930|5820|5875|5900|5970||5885|6015|6020|5900
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3162|3164|3178|3206|3156|3165|3145|3148|3123|3091|3072|2977|2986|2942||2958|2965|2933|2876|2876|2795|2775|2775|2891|2947|2942|2877|2928|2887|2875|2931|2850|2813|2838|2833|2911||2870|2870|2878|2880|2962||||3009|3014|3021|3035|3076||3101|3084|3000|2944|2939|2988|3035|3023|3099|3151|3196|3197|3207|3187|3078|3084|3058|3082|3107|3120||3087|3063|3042|3030|3004|3076|3043|3014|3061|3026|2944|2959|2975|2996||2900|2755|2726|2628|2607|2558|2550|2560|2515|2551|2445|2480|2572|2570||2600|2654|2678|2727|2754|2749|2746|2822|2846|2915|2926|2971|2948||3011|2993|2968|2943|2933||2924|2918|2912|2916|2923|2900|2912|2949|2997|2978|2944|2988|3045|3031|3062|3061|3117|3084|3098|3087|3098|3078|3052|2991|2966|2887|2963|2955|3022|3081|3136|3141|3196|3140|3141|3120|3076|3113|3131||3040|3050|3090|3110|3080|3050|3090|3110|3170|3250|3260|3220|3260|3260|3240|3240|3250|3250|3260|3300|3290|3290|3190|3140|3150|3130|3110|3100|3040|3030|3090|3050|3020|2910|2890|2870|2860|2860|2880|2840|2800|2790|2710|2730|2720|2770|2800|2760|2770|2730|2700|2650|2640|||2720|2740|2680||2670|2700|2690|2710|2710|2760|2780|2770|2760|2690|2640|2670|2690|2710|2760|2810|2870|2860|2870|2870|2820|2770|2720|2680|2680|2670||2700|2760|2770|2740
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|407|401|400|401|391|388|385|371|368|368|364|353|359|356||351|342|347|362|375|382|396|409|393|399|395|381|373|387|393|395|382|373|381|363|366||366|365|368|363|373||||377|383|371|375|378||377|383|388|362|365|374|374|379|383|375|377|390|388|412|413|412|414|410|414|420||418|418|411|417|387|395|392|379|377|374|368|373|338|315||327|314|321|317|324|327|325|322|305|304|292|290|303|311||317|313|309|296|289|289|288|298|289|288|287|290|288||290|293|293|290|292||289|293|294|296|300|302|302|305|306|303|302|305|306|308|304|297|291|290|292|287|291|294|299|300|298|289|305|295|296|318|307|299|309|316|316|315|315|316|318||317|320|321|324|320|320|321|325|328|315|320|320|314|312|313|311|319|317|327|322|323|325|328|322|317|321|321|325|321|327|327|324|330|330|322|321|324|294|279|274|275|277|273|267|256|247|246|238|235|235|230|230|228|||232|234|235||234|235|234|234|228|229|226|226|223|216|210|209|212|212|211|214|218|217|216|217|217|213|208|207|214|213||206|211|215|212
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3779.5|3807|3710|3750|3690.5|3715|3668|3635|3634|3606.5|3604|3662|3661|3658||3657|3606|3437|3539.5|3511|3466.5|3478.5|3510|3464|3474|3430|3361.5|3353.5|3362|3254|3316|3300|3237.5|3247|3227|3160||3183.5|3102|3025|3042|3050||||3105.5|3121.5|3116|3092|3137||3144.5|3143.5|3087.5|3038|3054.5|3133.5|3137.5|3165|3223|3181.5|3207.5|3137.5|3159.5|3136.5|3147.5|3115|3175.5|3180|3225|3178||3197.5|3220.5|3270|3282|3215|3292|3278.5|3236.5|3270.5|3271|3409.5|3400|3432|3432.5||3446|3212.5|3226.5|3191|3226|3185|3179.5|3212|3108.5|3181|3002.5|3049.5|3113.5|3109||3156|3207.5|3189|3269|3252|3248|3276|3418|3410.5|3432|3416|3435|3382||3401.5|3418|3471.5|3486|3478||3469|3532.5|3530|3479.5|3457|3439.5|3456|3493|3488.5|3475.5|3490|3519|3452|3459.5|3455|3455|3483|3454|3387.5|3346.5|3386.5|3385.5|3318|3327|3354|3320|3412|3285.5|3379|3374.5|3414|3430|3426.5|3463.5|3342|3369|3357|3420.5|3440.5||3367|3370|3357.5|3396|3361.5|3275|3218.5|3273.5|3256|3208.5|3250|3217|3214|3180|3159|3133|3126.5|3132|3139|3148|3179.5|3220|3137|3141|3114|3159|3149.5|3108|3023|3052|3054.5|3107|3138.5|3120.5|3061.5|3021|2992|3010|2969.5|3002|2985.5|2938.5|2915.5|2886.5|2883.5|2885|2954|2939.5|2875.5|2858.5|2887|2856|2826|||2878|2888|2830.5||2797.5|2725.5|2683|2706|2670|2676|2692.5|2683.5|2692.5|2646|2581|2579.5|2596|2607|2644|2704|2750|2777|2793.5|2777.5|2809.5|2729|2732.5|2742.5|2722|2758.5||2809.5|2818|2865|2809
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1945|1951|1979|1986|1910|1912|1922|1904|1900|1863|1802|1807|1817|1869||1795|1789|1733|1871|1900|1903|1928|1935|1916|1939|1958|1932|1946|1933|1940|1960|1872|1857|1859|1770|1740||1730|1732|1702|1710|1779||||1776|1792|1803|1791|1799||1789|1797|1772|1728|1767|1775|1796|1795|1809|1850|1839|1839|1830|1786|1788|1761|1758|1706|1715|1695||1709|1738|1747|1730|1691|1728|1716|1698|1698|1698|1698|1653|1710|1700||1673|1621|1622|1587|1587|1564|1541|1548|1505|1536|1482|1513|1577|1584||1602|1603|1606|1621|1642|1648|1637|1654|1674|1689|1661|1689|1639||1646|1642|1589|1568|1566||1555|1569|1577|1570|1579|1589|1593|1629|1616|1597|1599|1549|1573|1608|1645|1663|1691|1702|1707|1717|1722|1718|1717|1715|1698|1663|1716|1671|1674|1676|1667|1764|1780|1781|1762|1751|1747|1722|1719||1721|1724|1710|1725|1732|1711|1728|1729|1756|1752|1773|1756|1789|1785|1756|1759|1728|1708|1709|1697|1710|1717|1702|1680|1675|1683|1698|1674|1648|1671|1665|1684|1678|1685|1676|1645|1641|1620|1577|1572|1546|1533|1531|1528|1532|1558|1573|1544|1507|1461|1504|1469|1461|||1521|1556|1523||1480|1514|1497|1510|1481|1510|1519|1511|1494|1484|1487|1522|1552|1508|1552|1599|1636|1639|1648|1666|1686|1658|1641|1616|1614|1623||1580|1612|1602|1593
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|359|359|359|362|352|353|346|347|352|348|344|344|341|339||332|334|332|331|333|332|348|352|354|364|356|351|357|347|346|348|347|345|354|351|355||350|357|336|335|342||||342|345|346|344|346||349|346|337|329|329|336|337|338|338|347|348|349|346|347|345|341|335|324|324|317||314|311|308|305|305|310|304|302|303|302|301|299|303|299||286|280|278|272|272|269|270|268|257|260|254|251|261|262||272|277|279|283|282|280|282|288|289|290|293|297|298||301|301|301|300|305||308|309|305|305|301|302|302|307|303|304|306|304|307|304|303|301|302|303|301|298|297|291|289|285|283|277|283|284|286|287|290|297|286|286|285|282|280|280|280||282|284|288|286|285|287|292|294|297|300|302|300|301|295|292|293|296|296|298|298|299|299|297|300|307|312|310|309|307|309|309|304|303|303|303|300|298|298|301|303|299|299|296|293|294|295|302|300|296|289|290|289|282|||289|283|277||283|286|284|284|285|292|293|295|285|277|281|290|293|295|303|309|315|310|307|300|300|293|295|294|290|286||288|294|298|296
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|722|729.5|735|729.5|720.5|725|718.7|721.1|711.5|696.4|681.1|679.6|663.7|657.2||648.1|643.4|640|625.7|630.4|623|631.4|634.5|625.4|633.1|634.1|626|631|625.4|627.3|632.7|616.9|620.4|626.7|631.5|646.1||648.2|659.4|661.1|661.5|679.9||||690.2|703.9|707|703.5|709.8||712|707.1|686|682.1|684.6|693|703.1|707.4|715.8|727|749.7|744.8|739.1|730.8|719.5|718.8|714|708.5|716.6|720.8||717|717|725.2|710.6|704.5|725.6|725.3|722|717.8|715.2|713.6|713.8|725|727||674.9|632.2|636.4|609.6|606.3|603|600.1|603.4|593|597.5|576.6|582.2|598.8|595.8||615|617.6|621.8|620.9|628.8|627|631.3|644.4|653.8|666.9|671.8|684.6|676.9||688.6|689|683.1|680.2|688.9||690.7|693.2|686|681.9|681.8|681.4|686.7|688.2|682.6|668.1|667.4|668.1|672.3|666.5|666.4|668.6|667.2|639.9|642.2|641.2|644.6|645.2|643|640.4|641|629.4|644.2|638.1|648.5|652.7|661.1|660.3|657|666.1|670.5|671.6|657.9|655.7|659.1||659|665|672|669|671|668|676|698|716|731|727|727|732|724|717|720|731|732|738|738|749|741|728|712|708|710|700|685|679|686|689|683|685|683|677|669|680|677|674|668|653|647|623|623|613|609|618|624|617|600|605|610|607|||629|625|588||604|609|614|619|611|622|622|623|627|606|605|611|626|627|640|660|679|672|671|660|662|652|643|650|645|648||641|649|654|652
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2078|2081|2112|2143|2134|2142|2102|2102|2097|2081|2055|2066|2017|1980||1998|1997|2018|1977|1980|1931|1940|1996|2019|2030|2015|1990|2024|2018|2061|2147|2082|2104|2107|2074|2070||2063|2049|2077|2019|2080||||2078|2093|2100|2068|2076||2063|2011|1987|1958|1980|2007|2046|2052|2099|2167|2208|2207|2199|2220|2174|2186|2180|2148|2211|2172||2108|2075|2126|2038|2038|2062|2046|2030|1960|1909|1895|1888|1969|2019||1942|1765|1750|1696|1671|1651|1631|1656|1641|1674|1646|1690|1742|1739||1784|1784|1775|1828|1836|1830|1827|1889|1884|1882|1885|1900|1843||1869|1861|1833|1833|1867||1880|1895|1903|1917|1944|1927|1921|1953|1941|1895|1877|1866|1875|1885|1898|1864|1833|1789|1807|1772|1802|1760|1775|1758|1783|1765|1805|1788|1828|1853|1870|1930|1909|1938|1918|1924|1886|1889|1896||1890|1893|1887|1869|1864|1873|1909|1962|1978|1937|1929|1939|1924|1919|1917|1900|1930|1930|1936|1946|1957|1872|1857|1860|1891|1896|1901|1924|1941|1933|1900|1915|1919|1984|1993|1957|1934|1944|1898|1881|1849|1840|1800|1857|1862|1904|1930|1924|1885|1845|1858|1870|1911|||1925|1963|1906||1905|1930|1932|1910|1913|1917|1954|1963|2008|1941|1963|1978|1983|1966|2061|2074|2105|2052|2050|1999|1970|1950|1912|1936|1938|1950||1954|1990|1984|1977
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3466.8999|3466.8999|3458.7|3425.6001|3400.8|3425.6001|3396.7|3421.5|3405|3371.8999|3309.8999|3293.3999|3318.2|3388.3999||3396.7|3388.3999|3380.2|3309.8999|3309.8999|3285.1001|3301.7|3326.3999|3227.3|3243.8|3214.8999|3119.8|3124|3124|3144.6001|3140.5|3049.6001|3033.1001|3028.8999|2966.8999|3024.8||3016.5|2987.6001|2933.8999|2954.5|3066.1001||||3062|3181.8|3177.7|3140.5|3152.8999||3124|3103.3|3000|2966.8999|3000|3115.7|3140.5|3107.3999|3148.8|3148.8|3128.1001|3082.6001|3066.1001|3053.7|3074.3999|3074.3999|3057.8999|3045.5|3053.7|3057.8999||3024.8|3012.3999|3045.5|3057.8999|3012.3999|3090.8999|3024.8|3041.3|3049.6001|3045.5|3041.3|3045.5|3066.1001|3041.3||3000|2938|2975.2|2971.1001|2913.2|2805.8|2772.7|2797.5|2768.6001|2764.5|2681.8|2723.1001|2776.8999|2760.3||2776.8999|2781|2805.8|2822.3|2838.8|2838.8|2809.8999|2867.8|2929.8|2966.8999|2942.1001|2962.8|2929.8||2921.5|2942.1001|2933.8999|2921.5|2838.8||2756.2|2756.2|2785.1001|2752.1001|2714.8999|2694.2|2640.5|2648.8|2686|2706.6001|2714.8999|2673.6001|2714.8999|2735.5|2723.1001|2694.2|2710.7|2743.8|2768.6001|2752.1001|2739.7|2760.3|2710.7|2756.2|2756.2|2665.3|2714.8999|2702.5|2690.1001|2731.3999|2743.8|2702.5|2698.3|2694.2|2578.5|2624|2553.7|2541.3|2582.6001||2603.3|2607.3999|2582.6001|2586.8|2599.2|2537.2|2508.3|2553.7|2595|2661.2|2669.3999|2702.5|2714.8999|2657|2636.3999|2632.2|2677.7|2681.8|2727.3|2739.7|2719|2702.5|2719|2743.8|2760.3|2772.7|2739.7|2764.5|2768.6001|2764.5|2760.3|2747.8999|2789.3|2867.8|2830.6001|2822.3|2772.7|2822.3|2822.3|2834.7|2781|2760.3|2727.3|2690.1001|2648.8|2661.2|2694.2|2652.8999|2669.3999|2557.8999|2553.7|2557.8999|2549.6001|||2545.5|2516.5|2442.1001||2466.8999|2474.3999|2479.3|2566.1001|2476|2508.3|2504.1001|2483.5|2487.6001|2462|2477.7|2500|2566.1001|2578.5|2582.6001|2657|2698.3|2714.8999|2752.1001|2731.3999|2694.2|2611.6001|2570.2|2520.7|2491.7|2520.7||2476.8999|2524.8|2566.1001|2557.8999
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5380|5360|5230|5230|5190|5220|5150|5200|5140|5090|5000|4975|5050|5100||5050|5010|5020|4935|4965|5030|5020|4910|4945|4940|4880|4920|4835|4845|4915|4870|4815|4745|4810|4685|4860||4735|4780|4660|4705|4870||||4905|4935|4940|4935|4980||4845|4690|4660|4505|4525|4550|4350|4390|4475|4445|4415|4525|4545|4580|4580|4535|4480|4465|4500|4475||4365|4320|4315|4325|4275|4405|4320|4265|4245|4220|4240|4225|4265|4260||4270|4215|4230|4215|4200|4240|4185|4215|4065|4080|3910|3940|4125|4215||4200|4200|4190|4245|4225|4235|4185|4250|4280|4310|4295|4310|4245||4230|4190|4180|4185|4180||4230|4240|4245|4240|4255|4255|4200|4230|4220|4220|4240|4225|4260|4230|4260|4275|4265|4270|4275|4285|4290|4305|4330|4345|4305|4230|4285|4240|4255|4300|4300|4390|4405|4395|4340|4330|4330|4350|4380||4415|4485|4460|4395|4380|4400|4410|4490|4415|4445|4480|4435|4455|4435|4430|4390|4625|4565|4615|4665|4725|4795|4740|4725|4725|4725|4710|4690|4650|4660|4675|4670|4640|4650|4630|4590|4555|4555|4705|4745|4580|4570|4555|4605|4605|4570|4650|4655|4700|4630|4680|4670|4690|||4735|4725|4705||4620|4600|4595|4560|4420|4430|4435|4440|4430|4395|4410|4370|4505|4525|4555|4565|4625|4655|4620|4650|4675|4550|4430|4305|4100|4065||3900|3935|3935|3920
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|8390|8388.7998|8057.5|7902.5|7862.5|7465|7558.7998|7430|7525|7268.7998|7101.2002|7017.5|7110|7170||6962.5|6857.5|6931.2002|6896.2002|6957.5|6965|7248.7998|7128.7998|7856.2002|7857.5|7687.5|7370|7425|7652.5|8080|7952.5|7812.5|7501.2002|7461.2002|7478.7998|7198.7998||6998.7998|6981.2002|6841.2002|6840|6932.5||||6937.5|7035|7048.7998|6977.5|6867.5||6770|6740|6616.2002|6427.5|6475|6580|6566.2002|6480|6488.7998|6582.5|6591.2002|6565|6546.2002|6550|6575|6547.5|6457.5|6265|6216.2002|6231.2002||6218.7998|6220|6128.7998|6151.2002|5996.2002|6136.2002|6093.7998|6025|6057.5|5925|5923.7998|5892.5|6008.7998|6027.5||5932.5|5650|5566.2002|5532.5|5553.7998|5365|5285|5278.7998|5165|5177.5|4955|5165|5208.7998|5150||5247.5|5270|5296.2002|5332.5|5290|5223.7998|5120|5203.7998|5183.7998|5178.7998|5152.5|5075|5012.5||5035|5010|5001.2002|4963.7998|4911.2002||4915|4896.2002|4940|4940|5050|5057.5|5082.5|5092.5|5145|5088.7998|5061.2002|5077.5|5103.7998|5112.5|5148.7998|5202.5|4953.7998|4953.7998|4945|4963.7998|4958.7998|5005|4881.2002|4881.2002|4802.5|4735|4802.5|4768.7998|4815|4842.5|4831.2002|4850|4820|4690|4641.2002|4650|4613.7998|4645|4641.2002||4717.5|4711.2002|4722.5|4683.7998|4627.5|4555|4508.7998|4487.5|4460|4451.2002|4448.7998|4436.2002|4430|4398.7998|4338.7998|4327.5|4353.7998|4375|4335|4281.2002|4310|4340|4356.2002|4310|4266.2002|4288.7998|4283.7998|4292.5|4261.2002|4300|4335|4340|4330|4316.2002|4313.7998|4237.5|4200|4210|4197.5|4172.5|4025|4012.5|4000|3980|3945|3897.5|3926.2|3926.2|3921.2|3866.2|3897.5|3852.5|3832.5|||3850|3865|3826.2||3947.5|3911.2|3877.5|3946.2|3937.5|3967.5|3937.5|3896.2|3858.8|3823.8|3837.5|3878.8|3881.2|3901.2|3893.8|3918.8|3923.8|3915|3903.8|3907.5|3925|3895|3853.8|3861.2|3838.8|3806.2||3716.2|3732.5|3751.2|3707.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1667|1671|1696.5|1623.5|1607|1602|1593|1616.5|1598|1564|1533|1564.5|1545.5|1513||1491|1467|1472|1424|1402.5|1312.5|1345|1367|1416.5|1431.5|1421.5|1392|1414.5|1399|1375|1409.5|1383.5|1375|1386|1374|1388.5||1423.5|1402|1411|1437|1508.5||||1523.5|1556|1566|1544.5|1552.5||1551.5|1537|1491|1449|1463|1504|1533|1543.5|1575.5|1603.5|1631|1639.5|1619|1590.5|1577|1565.5|1565.5|1527|1543.5|1542.5||1540.5|1537.5|1579.5|1585.5|1555|1638|1630.5|1590|1572|1570.5|1573|1582|1624|1662.5||1508.5|1346.5|1333.5|1306.5|1326|1310|1300|1340.5|1328.5|1353.5|1303|1320|1346.5|1355||1390|1410.5|1412|1428|1443|1407|1437.5|1491|1513|1540|1545|1536|1514.5||1534.5|1539|1544|1518|1538||1538|1538.5|1549.5|1580.5|1588|1560.5|1587.5|1618|1603.5|1571|1570|1582|1575.5|1583.5|1599.5|1598|1603.5|1568.5|1602|1587|1588.5|1594|1589.5|1550.5|1551.5|1517|1569.5|1574.5|1593.5|1642.5|1668.5|1693.5|1635|1591|1595.5|1602.5|1582.5|1591.5|1607||1616|1630|1618|1630|1585|1609|1650|1655|1664|1701|1706|1700|1703|1706|1679|1648|1638|1640|1659|1660|1676|1673|1612|1603|1631|1648|1637|1643|1629|1653|1661|1652|1660|1627|1631|1614|1614|1602|1583|1588|1563|1537|1511|1524|1557|1600|1632|1649|1621|1583|1585|1510|1503|||1544|1517|1477||1478|1474|1469|1482|1453|1457|1463|1436|1417|1340|1346|1362|1391|1384|1435|1486|1534|1513|1483|1468|1453|1420|1361|1369|1371|1386||1399|1403|1402|1401
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2478.5|2481|2467|2478|2471.5|2473|2462.5|2441|2414.5|2353.5|2369.5|2366.5|2347.5|2423.5||2388|2386|2370|2353.5|2394|2324|2352.5|2333|2396.5|2405|2385.5|2330|2317.5|2287|2293|2320|2275|2240|2233|2169.5|2171||2183|2157.5|2140.5|2154.5|2229.5||||2255|2276|2263.5|2245|2238.5||2229|2225|2175|2144|2185.5|2202.5|2189.5|2200|2234.5|2251.5|2277.5|2288.5|2274.5|2279|2289|2279.5|2269.5|2254|2260|2241.5||2258|2246.5|2266.5|2263.5|2218|2283.5|2281|2281.5|2276|2260.5|2271.5|2251|2277.5|2250||2205|2131|2113|2176.5|2160|2096|2095.5|2055|2019.5|2036|1983.5|2004.5|2069.5|2054.5||2093.5|2113|2129.5|2149.5|2149.5|2137|2155.5|2200.5|2203.5|2238.5|2219|2255|2216.5||2230|2223|2212.5|2196.5|2207.5||2203|2213|2232.5|2208.5|2214.5|2188.5|2197|2184.5|2180|2160.5|2140|2131|2130.5|2146.5|2139|2153.5|2146|2131.5|2131.5|2146|2148.5|2148.5|2128|2131|2104.5|2063|2099.5|2104.5|2138.5|2164|2160|2151.5|2167.5|2202.5|2207.5|2227.5|2206|2206.5|2202.5||2190|2200|2195|2175|2155|2135|2145|2155|2140|2150|2155|2155|2150|2140|2130|2110|2120|2100|2095|2090|2100|2120|2095|2090|2080|2095|2085|2080|2060|2060|2105|2080|2095|2075|2065|2025|2005|2015|2010|2040|2000|1990|1970|1925|1915|1910|1965|1905|1880|1860|1880|1880|1870|||1895|1935|1925||1895|1925|1910|1915|1925|1915|1930|1920|1920|1900|1905|1910|1910|1925|1930|1950|1955|1945|1945|1945|1955|1950|1960|1960|1945|1975||1980|2010|2000|1995
04698|946191|/equities/osg-corp|TOPIX500|2283|2288|2297|2254|2234|2299|2327|2296|2235|2256|2212|2241|2250|2241||2207|2233|2170|2130|2127|2069|2161|2181|2146|2158|2090|2084|2060|2019|2068|2120|2072|2021|2023|1993|2016||1898|1884|1864|1880|1947||||1954|1938|1951|1940|1926||1910|1892|1863|1824|1788|1822|1859|1863|1870|1918|1960|1949|1932|1912|1909|1899|1886|1874|1901|1917||1890|1893|1885|1896|1860|1917|1893|1872|1895|1891|1879|1855|1865|1865||1792|1720|1693|1678|1703|1687|1662|1652|1595|1634|1568|1580|1663|1668||1699|1757|1794|1831|1861|1830|1808|1867|1900|1918|1936|1949|1899||1902|1905|1875|1836|1862||1858|1838|1852|1825|1826|1799|1791|1812|1806|1787|1775|1771|1778|1772|1775|1762|1759|1741|1755|1728|1738|1739|1733|1732|1721|1696|1740|1756|1756|1813|1805|1800|1801|1856|1862|1871|1839|1835|1850||1850|1875|1874|1824|1803|1763|1806|1807|1829|1857|1887|1894|1880|1886|1868|1849|1870|1858|1884|1866|1871|1897|1891|1859|1845|1844|1832|1828|1798|1797|1797|1767|1768|1797|1781|1737|1724|1729|1737|1751|1706|1676|1644|1629|1632|1641|1673|1669|1655|1641|1666|1637|1636|||1691|1689|1648||1679|1678|1656|1689|1674|1667|1686|1636|1639|1569|1568|1571|1711|1687|1745|1797|1809|1827|1847|1807|1790|1775|1770|1737|1714|1681||1631|1659|1666|1647
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2435|2392.5|2370|2377.5|2395|2385|2345|2362.5|2305|2317.5|2327.5|2380|2277.5|2282.5||2325|2327.5|2270|2282.5|2280|2207.5|2080|2037.5|2072.5|2017.5|1975|1907.5|1927.5|1915|1952.5|1950|1937.5|1887.5|1877.5|1890|1902.5||1820|1842.5|1837.5|1850|1887.5||||1910|1907.5|1910|1960|1962.5||1957.5|1965|1920|1880|1885|1937.5|1950|1957.5|1987.5|1960|1962.5|1970|1992.5|2000|2065|2052.5|2042.5|2025|2007.5|2017.5||1982.5|1995|2000|2025|2035|2145|2052.5|2002.5|2032.5|2020|2005|2022.5|2052.5|2060||2045|2220|2200|2160|2175|2160|2097.5|2092.5|2052.5|2057.5|1975|2050|2087.5|2077.5||2107.5|2130|2167.5|2170|2172.5|2167.5|2120|2165|2180|2240|2222.5|2265|2230||2255|2220|2190|2160|2182.5||2172.5|2180|2192.5|2200|2220|2192.5|2202.5|2207.5|2212.5|2207.5|2205|2200|2242.5|2287.5|2302.5|2272.5|2352.5|2372.5|2350|2377.5|2407.5|2422.5|2407.5|2422.5|2427.5|2342.5|2340|2320|2307.5|2290|2360|2355|2345|2375|2367.5|2352.5|2307.5|2332.5|2357.5||2432.5|2422.5|2470|2455|2445|2460|2415|2447.5|2455|2485|2505|2480|2510|2477.5|2455|2467.5|2505|2526.7|2471.7|2480|2490|2483.3|2500|2433.3|2391.7|2386.7|2331.7|2356.7|2343.3|2353.3|2371.7|2391.7|2385|2336.7|2308.3|2321.7|2245|2238.3|2211.7|2191.7|2171.7|2163.3|2066.7|2055|2055|2055|2073.3|2123.3|2135|2053.3|2091.7|2083.3|2081.7|||2103.3|2071.7|2015||2071.7|2056.7|2000|2003.3|1996.7|2000|2001.7|2030|2041.7|2006.7|2041.7|2065|2080|2083.3|2083.3|2141.7|2198.3|2253.3|2226.7|2270|2246.7|2213.3|2240|2178.3|2153.3|2111.7||2088.3|2143.3|2116.7|2091.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3646.5|3597|3584.5|3625.5|3669|3701.5|3670.5|3655|3572|3564|3493.5|3452.5|3641|3709||3659|3731|3727.5|3711|3732|3690|3687|3657.5|3723.5|3693|3680|3581.5|3647.5|3647.5|3689.5|3775.5|3738.5|3698.5|3795.5|3768.5|3739.5||3703|3695.5|3592|3589.5|3617||||3617|3665|3673.5|3695.5|3687||3700|3703|3613|3600.5|3649.5|3687.5|3684|3661|3681.5|3705.5|3657|3652|3674.5|3671.5|3864.5|3785.5|3752.5|3751|3820|3822.5||3949.5|3954|3946|3919|3869|3944|3919.5|3954|3940|3910.5|3949.5|3914|4004|3918.5||3877.5|3760.5|3749.5|3723.5|3728.5|3702|3592|3773|3686.5|3740.5|3561.5|3749.5|3750.5|3735.5||3750.5|3720|3830.5|3875.5|3824|3808.5|3720|3813.5|3780|3818.5|3812|3851.5|3771||3740.5|3681.5|3652|3640.5|3597.5||3666|3660|3655|3641.5|3667.5|3656.5|3700|3703.5|3701.5|3735|3782|3705.5|3645.5|3391.5|3350|3369.5|3371.5|3350|3375|3383|3357|3340.5|3317|3364|3335.5|3210.5|3281.5|3273.5|3294.5|3296|3273.5|3296.5|3280.5|3315|3272|3253|3246.5|3239|3241.5||3234|3270|3257|3267|3212|3201|3187|3197|3222|3209|3198|3175|3170|3139|3140|3110|3059|3052|3062|3020|2992|3020|2984|2984|2981|2982|2963|3002|2993|3010|3005|3008|3007|2941|2919|2873|2867|2917|2939|2921|2930|2902|2867|2892|2885|2868|3000|3004|3000|2978|2983|2947|2904|||2991|2995|2943||2942|2903|2883|2924|2921|2921|2942|2937|2900|2823|2822|2827|2861|2869|2834|2957|3015|3026|3061|3086|3087|3124|3111|3055|3048|3013||2999|3024|3036|2965
04701|951826|/equities/outsourcing-inc|TOPIX500|364.8|362.4|371.6|375.6|371.6|370.4|377.8|364.2|366.4|372|364.8|370|399.6|382.4||373.8|382.2|371|353|353.6|364|369.6|367.2|365.8|377.2|384.8|376.6|380.8|382.8|384.2|388.6|381.8|382.2|390.6|392.2|394||396|410|379.2|381.4|384.2||||358.8|358.4|356.2|354.6|347||348.2|345.4|346|344.6|347.6|350.4|347.4|337.6|335|334|331.8|337|333.4|338.2|332.2|336.8|338.8|329.2|323.6|324.8||322|323|332|333.8|328.6|335.8|331.8|345.2|359.4|349.6|345.8|306.2|312.8|320.2||316|297.2|303.2|301|296|290|296|300.2|297.8|305|288.6|285.2|294.8|291.6||288|293.2|301.8|310.8|331.6|330.2|330.8|349.2|339.4|350.4|326|323.8|324||321.8|325.6|330.2|337|343||337.2|338.4|348.4|353.2|356|338.2|347.6|355.8|356|345|320.2|303|314.8|300.8|298.4|289|275.2|274|270.4|280.6|272.4|264|261.2|262.8|270|258.2|269.8|264.6|266.4|279|276.4|266.6|296.2|300|296.4|292.4|291.6|297.2|300||295.8|298.8|309.6|316.8|303.2|304.4|307.4|308.4|328.6|324|315|311.2|315|305.8|291.4|285.6|291.6|289.6|294.4|294.8|301.4|312.2|309.8|307|307.2|302.8|303.2|306.6|298.8|291.4|287|284.6|293|292.8|281.4|279.8|285.4|285.8|270.2|268.2|254.2|253.4|246.8|243.4|247.4|264.2|265.2|248|243.8|248.6|260.2|275.6|273.8|||292.4|273.4|255||274.8|279.6|280.2|285.2|286.6|289.8|300.4|278.4|280.8|276.8|282.4|283.4|298.4|309.2|316.2|302.4|306|303.4|303.4|291.4|293.2|303|283|275.2|278.6|286.4||289.2|270|260.6|245.8
04702|952776|/equities/paltac-corp|TOPIX500|1658|1661|1671|1684|1691|1675|1676|1691|1700|1674|1638|1619|1596|1564||1541|1536|1534|1515|1496|1470|1477|1489|1480|1455|1415|1399|1389|1378|1385|1392|1369|1368|1382|1346|1364||1376|1378|1369|1360|1401||||1393|1430|1392|1356|1357||1356|1350|1349|1334|1337|1359|1378|1353|1359|1363|1375|1379|1364|1347|1340|1340|1349|1327|1331|1325||1343|1350|1356|1371|1342|1337|1359|1347|1361|1353|1362|1353|1375|1357||1351|1307|1309|1292|1298|1312|1308|1307|1288|1300|1281|1314|1303|1312||1328|1384|1376|1361|1357|1354|1334|1359|1342|1366|1346|1383|1372||1372|1353|1354|1356|1356||1358|1359|1349|1329|1334|1326|1330|1334|1346|1335|1329|1352|1363|1352|1362|1365|1392|1385|1364|1360|1343|1317|1327|1323|1323|1290|1308|1316|1317|1322|1319|1378|1375|1385|1382|1394|1413|1398|1396||1391|1417|1412|1398|1400|1391|1396|1415|1428|1406|1410|1412|1416|1412|1426|1392|1384|1385|1384|1383|1386|1395|1409|1392|1385|1371|1355|1371|1372|1339|1344|1345|1339|1367|1360|1355|1377|1300|1283|1283|1224|1241|1233|1230|1233|1226|1252|1257|1268|1273|1245|1226|1234|||1276|1278|1262||1245|1227|1225|1229|1225|1231|1231|1231|1227|1237|1231|1233|1242|1227|1230|1251|1259|1257|1241|1152|1177|1193|1191|1215|1242|1274||1286|1301|1311|1302
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4775|4660|4645|4510|4455|4320|4265|4285|4365|4235|4045|4090|4165|4260||4200|4055|3930|4175|4240|4140|4340|4310|4285|4215|4315|4225|4230|4265|4250|4315|4185|4105|4165|4105|4180||4200|4190|3995|4105|4160||||4175|4155|4135|4105|4145||4115|4190|4105|3975|4005|4070|3860|3870|3975|4065|4030|4070|4035|3960|3775|3775|3700|3650|3650|3730||3770|3800|3795|3815|3675|3755|3750|3805|3705|3550|3485|3515|3310|3240||3295|3310|3275|3235|3220|3165|3125|3125|3055|3090|2930|3090|3190|3125||3050|3095|3065|3130|3100|3085|3045|3080|3145|3135|3125|3125|3050||3060|2975|2895|2855|2795||2760|2720|2750|2730|2735|2695|2670|2735|2775|2770|2755|2790|2840|2860|2940|2905|2885|2855|2755|2860|2890|2915|2885|2900|2865|2760|2845|2795|2820|2810|2840|2815|2830|2825|2775|2745|2710|2740|2695||2640|2680|2650|2645|2615|2615|2655|2660|2645|2690|2655|2720|2800|2815|2825|2780|2835|2820|2815|2800|2780|2870|2865|2885|2845|2900|2870|2850|2885|2905|2945|2945|3010|3030|2980|3000|3040|3010|2935|2925|2910|2890|2880|2880|2850|2895|2860|2810|2810|2815|2850|2760|2675|||2725|2725|2690||2695|2735|2715|2730|2650|2645|2635|2670|2655|2630|2710|2705|2695|2665|2675|2730|2725|2720|2740|2760|2665|2640|2605|2530|2525|2550||2535|2565|2590|2670
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1506.5|1517.5|1495|1457|1447|1444|1442.5|1458|1465.5|1453.5|1404.5|1380|1381.5|1372.5||1318.5|1318.5|1323|1302.5|1330.5|1357.5|1347.5|1352|1370.5|1400|1372.5|1329|1333.5|1325|1339|1376|1325.5|1338.5|1343.5|1339.5|1370||1385.5|1387|1364|1382|1426||||1427|1462|1460|1458|1460||1439|1442.5|1423.5|1402.5|1419.5|1447.5|1463|1453|1480|1514|1563.5|1595.5|1586.5|1580.5|1563|1554|1532.5|1513|1507|1499||1468.5|1475|1475|1470.5|1426.5|1446.5|1436.5|1421|1429.5|1418|1417.5|1380|1386.5|1383||1305|1263.5|1239|1217|1219.5|1205|1199|1200.5|1173.5|1181|1130|1140.5|1182.5|1175.5||1213|1244.5|1261|1276|1276.5|1254|1249.5|1297|1304.5|1318|1311.5|1320|1303||1315|1320|1314.5|1308|1318.5||1313|1313|1307|1299.5|1298|1302.5|1302.5|1311|1287.5|1277|1271|1264|1260|1248|1246.5|1235.5|1252.5|1244.5|1253|1248|1249.5|1248|1233.5|1220.5|1214|1203.5|1220|1218.5|1228.5|1243.5|1255.5|1257.5|1250|1240|1239|1239.5|1215.5|1212.5|1215||1193|1208|1218|1225|1224|1214|1222|1227|1240|1246|1255|1244|1236|1247|1234|1226|1236|1236|1237|1236|1246|1238|1232|1192|1182|1200|1175|1177|1172|1171|1140|1133|1132|1125|1122|1093|1096|1083|1084|1080|1077|1065|1045|1040|1044|1061|1087|1095|1084|1055|1061|1056|1080|||1118|1137|1119||1120|1128|1111|1131|1112|1123|1113|1108|1124|1077|1077|1080|1097|1099|1129|1162|1219|1223|1216|1201|1173|1164|1191|1198|1202|1201||1133|1190|1195|1199
04705|946160|/equities/park24-co-ltd|TOPIX500|2301|2328|2256|2150|2160|2154|2133|2128|2126|2070|2057|2082|2048|2085||2072|2087|2072|2054|2030|2044|2030|2020|1992|1985|1939|1897|1882|1849|1901|1862|1906|1940|1882|1872|1840||1817|1815|1776|1773|1785||||1773|1760|1775|1765|1782||1773|1781|1858|1801|1805|1905|1915|1915|1903|1908|1907|1915|1892|1857|1824|1846|1801|1736|1755|1738||1710|1697|1704|1719|1693|1708|1698|1673|1671|1672|1668|1647|1659|1668||1675|1637|1645|1659|1671|1671|1662|1678|1633|1617|1581|1615|1662|1658||1681|1701|1720|1742|1751|1756|1730|1748|1750|1764|1748|1745|1721||1709|1695|1697|1698|1697||1702|1728|1751|1730|1725|1711|1730|1753|1778|1795|1810|1770|1797|1833|1838|1861|1875|1875|1874|1898|1945|1922|1927|1902|1882|1855|1906|1891|1910|1928|1913|1902|1902|1903|1916|1916|1899|1905|1909||1873|1868|1870|1867|1848|1857|1868|1892|1867|1863|1857|1854|1872|1857|1842|1842|1841|1840|1851|1823|1842|1864|1860|1858|1887|1934|1943|1950|1929|1946|1945|1942|1956|1942|1948|1925|1919|1900|1875|1866|1870|1850|1807|1788|1788|1818|1892|1871|1885|1862|1904|1863|1846|||1886|1882|1866||1843|1846|1895|1844|1841|1870|1887|1899|1847|1791|1823|1848|1877|1909|1906|1924|1949|1922|1946|1932|1962|1942|1867|1923|1910|1940||1914|1940|1918|1904
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|431|440|440|440|442|436|439|443|435|441|445|440|460|448||443|453|442|442|445|442|450|452|454|457|455|455|447|451|456|440|437|436|441|425|435||445|444|418|424|422||||414|421|411|394|392||389|379|375|362|357|363|371|358|359|361|367|365|358|373|375|374|375|368|369|373||377|375|380|378|364|368|357|341|359|354|357|357|360|364||357|342|340|336|340|333|333|338|326|329|316|318|329|323||329|337|351|355|363|360|353|362|369|375|369|366|365||362|361|360|363|368||377|387|398|403|394|387|387|401|402|397|382|389|377|374|367|354|367|368|375|375|369|364|352|351|356|350|360|360|368|373|374|378|381|382|371|375|368|375|371||351|354|345|349|344|344|341|351|361|355|358|355|354|347|336|328|322|322|319|318|323|326|318|318|317|327|330|329|325|331|330|306|299|297|303|298|297|298|284|276|271|273|270|277|285|297|299|287|319|314|319|325|331|||344|343|334||335|341|331|332|333|333|338|327|329|319|314|311|321|325|343|350|352|344|355|361|351|352|354|345|345|347||331|344|347|338
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1167.5|1203.8|1227.5|1227.5|1250|1235|1238.8|1257.5|1245|1215|1213.8|1227.5|1212.5|1257.5||1267.5|1263.8|1281.2|1248.8|1243.8|1261.2|1272.5|1281.2|1265|1273.8|1272.5|1276.2|1282.5|1292.5|1292.5|1312.5|1316.2|1261.2|1270|1273.8|1290||1290|1276.2|1252.5|1278.8|1302.5||||1321.2|1331.2|1351.2|1286.2|1270||1296.2|1312.5|1270|1253.8|1256.2|1316.2|1357.5|1358.8|1293.8|1258.8|1293.8|1276.2|1242.5|1253.8|1293.8|1278.8|1293.8|1286.2|1307.5|1305||1278.8|1290|1243.8|1252.5|1195|1210|1218.8|1240|1326.2|1335|1300|1321.2|1352.5|1271.2||1256.2|1237.5|1250|1275|1255|1258.8|1236.2|1223.8|1152.5|1147.5|1110|1106.2|1088.8|1095||1137.5|1128.8|1200|1071.2|1118.8|1143.8|1041.2|1068.8|1115|1133.8|1183.8|1208.8|1168.8||1272.5|1287.5|1275|1282.5|1300||1301.2|1323.8|1296.2|1335|1321.2|1332.5|1306.2|1326.2|1297.5|1343.8|1337.5|1343.8|1393.8|1338.8|1402.5|1277.5|1277.5|1282.5|1378.8|1373.8|1375|1345|1316.2|1128.8|1200|1110|1111.2|1083.8|1057.5|981.2|960|971.2|1003.8|973.8|950|971.2|977.5|973.8|951.2||932.5|947.5|965|1001.2|986.2|962.5|933.8|961.2|973.8|996.2|993.8|1000|1023.8|1038.8|1003.8|967.5|1032.5|1071.2|1107.5|1092.5|1101.2|1068.8|1043.8|1052.5|1075|948.8|905|895|893.8|936.2|916.2|886.2|928.8|932.5|935|908.8|838.8|843.8|812.5|787.5|771.2|747.5|685|670|660|721.2|786.2|761.2|737.5|697.5|763.8|782.5|815|||862.5|848.8|763.8||816.2|881.2|892.5|918.8|900|938.8|966.2|960|1008.8|926.2|961.2|982.5|1026.2|1062.5|1077.5|1062.5|1135|1137.5|1182.5|1035|1008.8|1045|1023.8|987.5|1020|1113.8||1116.2|1195|1200|1171.2
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1350|1350|1341.7|1343.3|1333.3|1316.7|1295|1275|1253.3|1241.7|1231.7|1258.3|1250|1235||1265|1271.7|1268.3|1256.7|1316.7|1290|1358.3|1336.7|1335|1351.7|1355|1348.3|1360|1353.3|1371.7|1365|1321.7|1305|1315|1296.7|1295||1256.7|1258.3|1250|1251.7|1283.3||||1268.3|1291.7|1295|1263.3|1270||1225|1230|1196.7|1170|1160|1186.7|1171.7|1176.7|1165|1190|1200|1196.7|1203.3|1205|1215|1208.3|1171.7|1138.3|1110|1090||1096.7|1091.7|1098.3|1068.3|1050|1076.7|1133.3|1168.3|1188.3|1193.3|1176.7|1158.3|1151.7|1203.3||1183.3|1148.3|1136.7|1130|1130|1100|1083.3|1075|1056.7|1060|995|1000|1035|1016.7||1033.3|1050|1090|1118.3|1130|1118.3|1100|1148.3|1113.3|1113.3|1131.7|1143.3|1155||1156.7|1166.7|1166.7|1161.7|1128.3||1090|1116.7|1156.7|1178.3|1193.3|1175|1161.7|1188.3|1205|1198.3|1196.7|1185|1230|1253.3|1273.3|1238.3|1248.3|1235|1243.3|1228.3|1188.3|1208.3|1196.7|1210|1201.7|1098.3|1101.7|1103.3|1103.3|1091.7|1096.7|1096.7|1105|1080|1053.3|1038.3|1030|1041.7|1048.3||1051.7|1040|1028.3|1020|1006.7|1010|1036.7|1068.3|1065|1086.7|1106.7|1108.3|1111.7|1128.3|1110|1091.7|1075|1065|1086.7|1070|1073.3|1081.7|1086.7|1068.3|1078.3|1061.7|1070|1085|1081.7|1080|1086.7|1080|1100|1070|1080|1040|1025|1021.7|1021.7|1010|975|962.3|932.3|925.7|881|899|928.7|949.3|853.3|846|853.7|849.3|852|||876.7|885.3|867.7||875.7|908|909.3|907.3|891.7|888.3|884.7|882.3|874.3|846.3|832.3|838.3|868.7|892|927.3|962|979.7|938.7|910.3|911.7|912.7|911|904.7|903.3|902|933||889|915.3|913.7|898
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3033.3|2690|2766.7|2713.3|2650|2650|2666.7|2646.7|2653.3|2653.3|2666.7|2656.7|2643.3|2600||2466.7|2526.7|2496.7|2460|2483.3|2370|2446.7|2463.3|2393.3|2403.3|2443.3|2446.7|2446.7|2450|2486.7|2456.7|2416.7|2423.3|2470|2423.3|2456.7||2386.7|2360|2316.7|2326.7|2386.7||||2353.3|2406.7|2400|2383.3|2390||2330|2326.7|2273.3|2226.7|2263.3|2296.7|2286.7|2253.3|2246.7|2293.3|2306.7|2290|2296.7|2360|2336.7|2486.7|2436.7|2436.7|2443.3|2433.3||2496.7|2490|2506.7|2493.3|2406.7|2493.3|2393.3|2340|2346.7|2303.3|2320|2316.7|2356.7|2346.7||2286.7|2203.3|2193.3|2166.7|2130|2133.3|2133.3|2153.3|2090|2046.7|1956.7|1966.7|2033.3|2033.3||2093.3|2103.3|2133.3|2133.3|2130|2110|2070|2116.7|2070|2053.3|2023.3|2010|1976.7||2023.3|1986.7|1990|1970|1980||1953.3|1976.7|1983.3|1970|2020|2003.3|2060|2070|2086.7|2073.3|2050|2036.7|2066.7|2100|2110|2090|2093.3|2056.7|2056.7|2040|2043.3|2016.7|2013.3|2070|2056.7|1976.7|1986.7|1963.3|1983.3|1963.3|1966.7|1980|1960|1966.7|1970|1956.7|1936.7|1920|1930||1943.3|1916.7|1920|1883.3|1846.7|1840|1833.3|1846.7|1826.7|1843.3|1836.7|1813.3|1810|1816.7|1780|1793.3|1810|1826.7|1840|1806.7|1796.7|1830|1820|1773.3|1786.7|1803.3|1760|1820|1793.3|1793.3|1796.7|1806.7|1800|1743.3|1581.7|1578.3|1586.7|1561.7|1563.3|1560|1531.7|1533.3|1510|1496.7|1466.7|1445|1465|1475|1485|1496.7|1500|1491.7|1478.3|||1495|1505|1525||1511.7|1516.7|1556.7|1553.3|1561.7|1566.7|1568.3|1555|1553.3|1535|1540|1533.3|1540|1538.3|1540|1566.7|1575|1581.7|1556.7|1546.7|1553.3|1520|1511.7|1495|1490|1500||1461.7|1468.3|1468.3|1400
04710|952627|/equities/pilot-corp|TOPIX500|3385|3390|3430|3415|3440|3435|3375|3470|3485|3340|3220|3115|3370|3375||3315|3340|3295|3295|3365|3320|3415|3515|3430|3485|3455|3410|3430|3425|3450|3480|3450|3500|3550|3455|3365||3340|3375|3310|3355|3410||||3465|3550|3505|3455|3425||3340|3375|3340|3235|3245|3275|3315|3425|3305|3310|3410|3400|3345|3255|3205|3070|3050|3015|3015|3005||3000|3025|3000|3020|2980|3085|3115|3095|3185|3165|3170|3180|3235|3270||3090|2975|2995|2925|2955|2985|2975|2980|2875|2895|2660|2750|2835|2840||2915|2930|3015|3070|3115|2960|2985|3085|3125|3080|3055|3070|3015||3050|3080|3055|2955|2925||2875|2835|2920|2910|2935|2870|2895|2960|2885|2870|2850|2805|2655|2680|2670|2700|2695|2655|2635|2595|2595|2570|2520|2540|2497.5|2225|2275|2265|2320|2300|2285|2300|2337.5|2332.5|2315|2292.5|2297.5|2227.5|2222.5||2207.5|2232.5|2250|2262.5|2250|2232.5|2215|2242.5|2265|2217.5|2225|2230|2220|2187.5|2212.5|2212.5|2235|2212.5|2227.5|2210|2227.5|2290|2260|2252.5|2247.5|2345|2365|2245|2200|2245|2232.5|2187.5|2175|2182.5|2197.5|2150|2127.5|1997.5|2022.5|2025|1990|1970|1952.5|2007.5|1952.5|1940|2002.5|2002.5|2012.5|1985|2037.5|2020|2030|||2152.5|2167.5|2142.5||2112.5|2125|2022.5|1962.5|1900|1960|1982.5|1985|1910|1875|1832.5|1847.5|1865|1937.5|2007.5|2035|2095|2097.5|2112.5|2170|2125|2095|2032.5|1967.5|1955|1887.5||1702.5|1775|1792.5|1717.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1437.5|1415|1427.5|1397.5|1390|1372.5|1385|1347.5|1325|1335|1340|1357.5|1255|1246.2||1252.5|1260|1238.8|1246.2|1252.5|1236.2|1257.5|1260|1250|1255|1265|1260|1255|1262.5|1252.5|1252.5|1213.8|1245|1255|1260|1280||1257.5|1252.5|1227.5|1236.2|1242.5||||1213.8|1227.5|1215|1257.5|1280||1242.5|1205|1188.8|1128.8|1160|1160|1167.5|1161.2|1171.2|1188.8|1196.2|1190|1207.5|1173.8|1151.2|1123.8|1053.8|1053.8|1040|1035||1036.2|1055|1046.2|1036.2|1016.2|1035|1043.8|1040|1021.2|1021.2|1025|1021.2|1057.5|1133.8||1136.2|1103.8|1101.2|1098.8|1096.2|1098.8|1096.2|1095|1053.8|1066.2|1016.2|1045|1046.2|1048.8||1082.5|1056.2|1072.5|1091.2|1093.8|1073.8|1065|1091.2|1073.8|1076.2|1077.5|1077.5|1067.5||1071.2|1095|1095|1056.2|1015||1017.5|1023.8|1030|1010|1021.2|1008.8|1017.5|1002.5|1007.5|993.8|1025|1046.2|1060|1061.2|1068.8|1066.2|1043.8|1030|1038.8|1036.2|1045|1042.5|1035|1026.2|1032.5|1001.2|1016.2|1020|1041.2|1047.5|1052.5|1072.5|1045|1046.2|1056.2|1058.8|1057.5|1057.5|1035||1027.5|1041.2|1050|1047.5|1043.8|1023.8|1020|1015|1006.2|1015|1018.8|1022.5|1031.2|1027.5|1022.5|1011.2|1011.2|1063.8|1091.2|1077.5|1067.5|1076.2|1067.5|1060|1043.8|1053.8|1043.8|1026.2|1025|1031.2|1028.8|1020|1025|1001.2|996.2|992.5|997.5|995|991.2|1001.2|990|981.2|967.5|960|948.8|940|953.8|953.8|968.8|973.8|977.5|993.8|991.2|||1022.5|1010|998.8||982.5|978.8|962.5|968.8|971.2|988.8|990|961.2|961.2|942.5|933.8|945|960|926.2|946.2|965|981.2|983.8|980|1015|1026.2|1007.5|1003.8|983.8|971.2|972.5||938.8|940|940|912.5
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1969.5|1925|1992|1927|1896|1917|1920|1963.5|1869.5|1842|1763.5|1741|1770|1682||1688|1667|1691.5|1678|1635.5|1625.5|1676|1642|1627|1677.5|1646|1574|1546.5|1572.5|1595|1620|1589|1603.5|1637.5|1598.5|1673||1643|1628|1616.5|1609.5|1682||||1682.5|1710|1737|1731|1715.5||1726|1668|1648|1549|1535|1588|1602|1561.5|1593|1600|1600|1599|1606.5|1597.5|1622|1634.5|1599|1578.5|1600|1597.5||1604|1616.5|1605.5|1627.5|1561|1605|1599.5|1545|1462.5|1425.5|1427|1414|1281|1296||1244|1197|1193|1162|1178|1176|1183|1198|1172|1186|1138|1140|1156|1150||1165|1172|1189|1218|1221|1200|1200|1215|1263|1286|1292|1295|1255||1265|1275|1266|1260|1279||1294|1306|1316|1254|1270|1325|1343|1357|1364|1334|1346|1344|1352|1356|1376|1371|1367|1357|1345|1320|1334|1329|1315|1314|1336|1312|1332|1307|1325|1284|1316|1369|1373|1366|1366|1358|1350|1342|1357||1353|1364|1388|1380|1351|1328|1341|1368|1379|1391|1383|1362|1375|1346|1309|1296|1309|1272|1272|1271|1270|1274|1263|1270|1256|1267|1272|1275|1263|1321|1315|1323|1324|1313|1319|1319|1310|1289|1276|1255|1216|1177|1165|1180|1164|1190|1205|1214|1238|1220|1228|1300|1337|||1363|1352|1322||1381|1358|1337|1349|1314|1316|1324|1308|1313|1213|1250|1274|1303|1300|1321|1349|1419|1433|1421|1386|1377|1340|1316|1318|1303|1314||1287|1316|1317|1291
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1248.3|1266.7|1248.3|1258.3|1236.7|1226.7|1216.7|1200|1180|1198.3|1215|1230|1190|1196.7||1186.7|1166.7|1146.7|1148.3|1143.3|1133.3|1133.3|1146.7|1138.3|1130|1135|1133.3|1136.7|1138.3|1155|1166.7|1180|1166.7|1203.3|1211.7|1206.7||1195|1203.3|1216.7|1143.3|1145||||1146.7|1146.7|1161.7|1161.7|1171.7||1181.7|1158.3|1148.3|1156.7|1156.7|1133.3|1170|1190|1208.3|1191.7|1208.3|1240|1260|1291.7|1268.3|1291.7|1300|1311.7|1296.7|1310||1261.7|1256.7|1258.3|1225|1168.3|1221.7|1308.3|1320|1315|1291.7|1296.7|1270|1261.7|1248.3||1231.7|1218.3|1213.3|1228.3|1230|1206.7|1216.7|1265|1255|1266.7|1181.7|1110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|970|981|965|974|972|982|994|976|980|978|976|976|925|938||873|861|854|870|865|863|884|883|864|882|864|850|849|843|856|853|841|844|847|836|842||838|849|833|841|860||||866|873|864|839|838||828|820|794|785|791|802|810|806|810|831|830|828|819|808|815|788|777|771|772|778||762|770|777|759|751|767|781|770|771|773|768|753|769|802||779|743|743|733|732|710|705|706|701|716|686|701|723|705||718|731|730|742|740|723|725|747|757|747|749|765|768||766|754|739|716|731||722|733|723|728|730|718|718|725|736|717|707|713|716|723|725|731|725|710|688|667|665|665|677|679|697|680|692|677|690|704|695|704|709|720|716|704|688|682|680||667|659|664|665|659|664|670|669|655|658|666|675|646|649|653|643|630|617|623|635|630|625|623|615|632|627|622|625|637|636|636|631|630|610|609|586|583|584|574|576|568|571|562|561|568|592|568|570|563|564|568|552|556|||568|574|560||544|539|534|533|528|535|537|539|524|505|501|511|516|517|537|542|543|563|567|567|563|566|545|557|550|560||544|547|547|530
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|927|888|875|883|884|877|887|886|889|892|892|889|892|884||915|917|941|853|830|829|831|858|853|741|747|736|742|735|739|755|735|760|756|753|771||778|798|779|786|818||||823|847|858|836|818||816|824|806|798|789|802|844|840|866|877|915|883|866|864|870|847|818|812|821|822||817|827|824|799|795|826|823|824|841|827|842|858|884|875||847|836|793|775|780|785|757|754|741|761|745|740|770|770||801|830|854|876|898|882|870|898|941|949|952|950|935||952|970|942|894|896||915|912|947|945|958|950|969|1024|874|858|841|806|819|775|771|755|765|738|737|733|736|721|718|719|721|731|763|763|774|792|773|781|782|787|781|786|766|764|767||762|775|761|766|760|754|772|773|784|784|796|798|799|794|786|774|800|800|820|829|824|822|803|804|807|816|806|824|796|823|811|789|804|796|776|756|778|775|739|732|716|686|684|680|656|695|723|731|717|714|792|747|725|||759|745|745||743|762|774|797|782|810|805|786|797|761|744|771|799|802|825|856|822|808|831|784|787|739|743|745|701|700||699|711|704|698
04717|946126|/equities/rengo-co-ltd|TOPIX500|547|545|552|554|540|524|537|538|537|540|537|533|521|520||514|524|513|513|513|506|504|497|489|495|488|481|476|465|458|471|460|455|464|458|461||466|476|474|479|497||||497|497|500|494|495||497|488|477|474|462|467|469|474|479|490|486|483|484|482|488|486|478|479|487|493||490|484|484|491|481|496|487|482|476|473|469|467|485|478||483|466|464|457|467|460|459|458|448|463|446|452|459|455||468|476|480|492|493|481|484|487|493|500|503|506|508||510|507|503|500|511||513|514|515|517|497|492|498|488|494|486|489|482|472|465|465|466|473|480|478|480|479|480|473|467|463|446|446|451|456|467|467|474|473|474|475|468|464|465|463||465|470|473|473|470|472|465|474|475|491|499|489|490|488|484|473|478|478|472|469|470|481|479|473|471|475|475|478|468|473|474|472|472|489|489|482|497|485|479|469|467|471|458|458|460|465|467|470|469|456|454|457|456|||474|471|457||468|501|507|522|514|531|527|524|521|507|498|497|504|506|522|532|534|537|546|542|554|537|534|539|542|538||547|567|578|556
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|642.8|655.1|671.6|672|674|669.8|664.6|667.2|673.2|674.6|652.7|660.3|646.1|634.8||634.9|632.7|622|604.3|594.8|578.9|581.7|588.4|584.3|602|600.5|581.8|581.7|573.9|572|576.3|573.2|581.1|584.3|578|582.7||599.2|591.9|588.7|593.3|623.7||||611.9|613.7|618.7|616.3|616.9||607.8|615.6|603.5|594.6|593|604.8|612.5|611.1|623|631.8|640.3|648.8|648|634.8|630|639.3|640.8|635.5|643.6|655.5||641.8|637.4|642.4|642|629.5|648|644|650.6|660.9|656.1|657|644.7|658|663||628.4|610.5|604|596.9|594.8|586.6|590.2|582.6|573|589.9|555.3|567.3|575|569.3||590.8|599.2|606|603.1|603.6|592|595.1|611.6|618.4|627|627.3|625.8|620.7||621.9|603.1|592.6|582.1|585.2||589.9|581.3|582.2|575.5|579.2|577.7|581.7|578.9|574.5|564.6|564.2|563.8|565|565.9|572.2|568|568.1|565.2|570.8|563.8|566.4|567.2|559.6|555|557|540.4|549.3|549.1|561.5|565.1|561.3|578.6|579.8|585.5|609|577.7|573|577.2|580.2||573|585|585|592|586|588|589|598|609|604|612|606|615|598|590|584|591|586|588|585|582|575|559|544|550|555|555|553|542|549|552|541|537|538|533|532|532|530|529|530|529|512|509|507|505|513|517|518|534|527|530|527|525|||531|529|522||516|520|510|493|481|488|488|489|491|474|475|479|481|480|492|500|510|508|508|503|499|486|479|485|479|489||495|498|496|501
04719|952126|/equities/resorttrust-inc|TOPIX500|2957|2898|2888|2816|2800|2828|2822|2834|2890|2710|2696|2672|2661|2701||2693|2691|2718|2737|2770|2765|2821|2835|2824|2851|2797|2764|2818|2799|2766|2762|2733|2719|2759|2751|2794||2735|2711|2611|2634|2660||||2651|2682|2688|2682|2683||2648|2652|2585|2565|2595|2620|2624|2579|2548|2581|2613|2529|2534|2454|2440|2462|2437|2356|2355|2341||2375|2401|2434|2437|2328|2490|2572|2552|2594|2579|2569|2577|2644|2699||2660|2584|2558|2546|2533|2495|2481|2451|2372|2436|2359|2408|2362|2329||2381|2476|2467|2442|2443|2438|2382|2434|2449|2469|2416|2407|2381||2427|2410|2355|2343|2355||2342|2403|2440|2433|2422|2371|2405|2292|2299|2268|2283|2293|2326|2323|2358|2312|2312|2283|2299|2267|2288|2325|2286|2318|2290|2275|2149|2104|2142|2184|2139|2148|2172|2172|2160|2167|2149|2143|2152||2133|2165|2167|2136|2103|2084|2072|2085|2094|2112|2153|2167|2102|2088|2022|2023|1988|1998|1980|1976|1969|1936|1906|1897|1889|1896|1882|1898|1879|1890|1930|1935|1933|1912|1905|1876|1887|1864|1845|1861|1796|1779|1763|1749|1664|1637|1620|1628|1625|1582|1619|1588|1599|||1632|1637|1601||1580|1588|1611|1597|1585|1600|1591|1566|1527|1511|1527|1530|1547|1576|1609|1657|1685|1663|1649|1629|1597|1597|1569|1599|1589|1568||1601|1656|1669|1635
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1185|1182.5|1188.5|1194|1204|1223.5|1226.5|1226.5|1194|1179.5|1179.5|1167.5|1150|1131.5||1114|1112|1108.5|1107|1113.5|1122|1119.5|1157|1162.5|1176.5|1190.5|1177|1180|1149.5|1149|1183|1157|1159|1155|1144|1175||1188|1183.5|1179|1190|1226||||1229|1240|1245|1245.5|1244||1242|1243.5|1232|1221.5|1232.5|1239.5|1258.5|1254|1265.5|1298.5|1305|1302.5|1294|1280.5|1280|1279.5|1285.5|1256|1258|1259||1249.5|1248|1250.5|1244.5|1206|1231.5|1219.5|1211|1207|1208.5|1196.5|1189.5|1200|1191.5||1148|1115.5|1106|1094|1093.5|1085|1078.5|1081.5|1054|1066.5|1040.5|1056|1090|1082||1113.5|1125|1136|1150|1145|1148|1144|1167.5|1178|1185.5|1181|1222.5|1231||1246|1245|1215|1209.5|1209||1210|1214|1196.5|1197.5|1188|1170.5|1160|1149|1152|1129.5|1125.5|1125.5|1138.5|1131.5|1142|1139|1141|1130|1131|1118.5|1129.5|1138.5|1140.5|1139.5|1135|1105|1120|1111.5|1121.5|1141.5|1167.5|1199.5|1189.5|1177.5|1173.5|1174.5|1169.5|1161.5|1165.5||1163|1167|1178|1181|1177|1159|1165|1174|1189|1195|1185|1190|1200|1218|1207|1197|1216|1217|1221|1248|1249|1247|1220|1213|1224|1237|1218|1228|1228|1241|1242|1248|1260|1246|1260|1245|1241|1237|1225|1217|1202|1169|1134|1146|1139|1143|1152|1172|1178|1174|1154|1145|1142|||1182|1198|1175||1151|1145|1144|1170|1143|1167|1153|1124|1134|1104|1094|1099|1116|1103|1123|1159|1190|1192|1208|1197|1190|1157|1155|1161|1145|1150||1183|1201|1187|1196
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8550|8570|8420|8500|8520|8430|8440|8380|8240|8320|8540|8460|8480|8430||8510|8380|8530|8320|8290|7980|7880|7930|7930|7980|7880|7820|7970|7700|7820|7940|7850|7650|7690|7540|7510||7460|7490|7710|7820|7980||||8130|7950|8140|8060|8140||8030|8110|8180|7950|7970|8090|8150|8210|8330|8460|8470|8740|8910|9020|9290|9070|8820|8690|8850|8880||9020|8940|8760|8830|8670|8840|8740|8760|8780|8790|8820|8770|9300|9890||9810|9460|9440|9360|9370|9230|9090|9160|8660|8690|8530|8600|8790|8830||8960|9040|9230|8900|8890|8860|8750|9020|9110|9190|9130|9140|8950||8980|9030|9030|9020|9050||9040|9160|9230|9250|9280|9330|9310|9310|9370|9330|9230|9250|9450|9450|9540|9600|9680|9640|9560|9510|9680|9670|9690|9460|9480|9290|9590|9720|9790|9310|9320|9480|9550|9390|9440|9470|9630|9620|9630||9550|9570|9580|9540|9410|9480|9540|9550|9610|9700|9690|9660|9870|9930|9780|9680|9790|9770|9850|9890|9810|9780|9520|9500|9540|9590|9720|9740|9400|9310|9270|9260|9280|9370|9110|8920|9150|9430|9230|9220|9140|9190|9270|9180|9080|9040|9080|8910|9080|8980|8760|8490|8390|||8570|8630|8500||8420|8720|8770|8750|8600|8540|8460|8490|8390|8250|8280|8240|8430|8440|8530|8660|8720|8710|8790|8860|9070|8770|8700|8360|8470|8300||8130|8110|7950|7820
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7890|7850|7710|7660|7610|7630|7580|7570|7490|7470|7240|7400|7300|7300||7150|7140|7060|7150|7460|7640|7550|7650|7570|7640|7610|7390|7410|7420|7470|7400|7370|7410|7420|7250|7380||7480|7200|7140|7220|7380||||7360|7560|7650|7690|7700||7680|7750|7590|7440|7330|7530|7830|7750|7830|7910|7960|7970|8010|7990|7840|7760|7680|7560|7550|7680||7570|7570|7540|7570|7260|7470|7220|7170|7120|7060|6970|6930|6890|6900||6670|6490|6400|6350|6340|6270|6160|6230|6030|6040|5750|5820|5950|5830||6050|6250|6470|6690|6690|6670|6510|6790|6900|7040|7080|7110|6880||6880|6810|6790|6570|6600||6710|6630|6710|6730|6740|6710|6750|6820|6860|6750|6640|6300|6220|6190|6200|6160|6120|6080|6060|6060|6010|6020|5890|5930|5890|5810|5960|5900|6040|6290|5900|5910|5920|5970|5990|5960|5930|6000|5920||5840|5990|5900|5800|5700|5620|5720|5760|5780|5820|5930|5850|5890|5870|5810|5750|5840|5840|5870|5750|5820|5850|5690|5610|5600|5640|5480|5600|5560|5700|5720|5820|5830|5770|5850|5800|6000|5790|5630|5590|5560|5530|5440|5380|5330|5480|5560|5550|5490|5490|5680|5430|5440|||5420|4915|4875||4800|5000|4870|4830|4770|4790|4765|4730|4785|4640|4615|4575|4620|4565|4675|4750|4850|4820|4850|4800|4605|4620|4550|4615|4680|4775||4700|4690|4735|4735
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1555|1519|1487|1493|1495|1524|1530|1534|1520|1515|1519|1525|1537|1538||1484|1492|1554|1548|1581|1603|1626|1589|1585|1585|1543|1520|1512|1491|1549|1526|1509|1489|1486|1480|1484||1475|1480|1447|1432|1498||||1505|1517|1537|1518|1541||1534|1553|1529|1491|1481|1500|1490|1489|1496|1514|1509|1542|1534|1570|1579|1576|1545|1534|1540|1536||1545|1551|1517|1507|1476|1558|1560|1552|1581|1553|1568|1553|1573|1593||1587|1540|1550|1533|1548|1542|1511|1520|1462|1483|1445|1488|1494|1509||1547|1484|1475|1484|1480|1484|1456|1476|1471|1466|1474|1441|1425||1399|1380|1341|1376|1381||1387|1385|1386|1392|1400|1394|1399|1432|1445|1452|1473|1476|1479|1470|1472|1468|1472|1488|1449|1430|1429|1430|1428|1425|1420|1446|1647|1635|1633|1641|1596|1598|1607|1614|1598|1587|1565|1551|1556||1541|1543|1563|1565|1558|1547|1543|1563|1565|1550|1563|1560|1579|1583|1575|1565|1623|1617|1618|1604|1592|1621|1599|1592|1606|1612|1574|1574|1572|1599|1584|1603|1588|1605|1599|1561|1554|1551|1542|1546|1515|1501|1500|1490|1480|1544|1584|1708|1720|1755|1768|1768|1792|||1825|1820|1803||1791|1797|1784|1787|1744|1777|1785|1774|1749|1747|1722|1729|1728|1718|1729|1762|1780|1801|1804|1833|1822|1846|1807|1786|1808|1730||1696|1666|1659|1621
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16030|16000|15590|15260|15280|14900|14700|14610|14630|14660|14560|14130|14050|13420||13080|13000|12900|13090|13080|12860|12880|13070|13050|13020|13060|13250|13780|13780|13850|13650|13560|13610|13170|12640|12890||13180|13530|13430|14760|15000||||14880|15090|14850|14780|14830||14660|14650|14530|14070|14000|14320|14260|14100|13550|13680|13650|13750|14040|13910|13870|13840|13910|13470|13470|13800||13990|14460|14740|14570|14170|14650|14720|14670|14540|13740|14080|14540|14430|14700||14950|14910|14760|14350|14400|14400|14630|14530|14120|13660|13250|13680|13800|13440||13510|13470|13670|13580|13550|13300|13320|13110|13070|12970|13090|13090|12930||12830|12760|12710|12310|12100||12170|12190|12290|12200|12150|12220|12250|12070|11880|11860|11680|11740|11930|12120|12740|12630|12970|12880|12940|13050|12980|12790|12600|12680|12750|12530|12760|12710|12880|12670|12460|12470|12400|12490|12350|12150|12000|12150|12060||11830|11880|11990|12100|12140|12320|12300|12250|12130|12010|12020|12110|12130|11610|11500|11220|11180|11130|11250|11220|11210|11440|11300|11020|10990|10970|10970|10820|11200|11400|11400|11650|11550|11340|11410|11060|11190|11160|11100|11150|11220|11440|11330|11290|11020|10990|10970|11170|11150|11150|11300|11320|11170|||11300|11340|11480||11260|11390|11380|11010|10990|10790|10800|10650|10780|10740|10850|10880|9790|9800|9900|10080|10070|9850|9740|9850|9940|9850|9490|9230|9300|9230||8990|8800|8830|8850
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4675|4605|4510|4535|4505|4800|4860|4875|4815|4755|4705|4665|4635|4670||4520|4420|4420|4380|4645|4165|4230|4245|4265|4190|4120|4080|4080|4030|4085|4030|4060|3995|4000|4005|4075||4045|4100|4095|4050|4120||||4150|4170|4140|4120|4135||4100|4095|4035|3955|3975|4020|4020|4055|4060|4015|4020|3995|3960|3945|3905|3845|3820|3825|3875|3830||3855|3795|3815|3830|3790|3865|3890|3870|3895|3900|3940|3930|3995|3975||4030|3920|3885|3855|3855|3830|3815|3805|3695|3735|3595|3660|3720|3715||3765|3790|3810|3830|3905|3880|3855|3895|3930|4000|3990|4075|4050||4040|4040|4025|4010|4035||4040|4030|4040|3915|3920|3910|3935|3950|3915|3895|3985|4005|4045|4090|4105|4160|4045|4055|4085|4045|4095|4005|3990|3945|3945|3860|3995|4030|4080|4080|4110|4035|4020|4075|4035|4040|3975|3965|3980||3980|3955|3970|3970|3960|3910|3920|3935|3920|3945|3950|3920|3970|3965|3895|3830|3845|3845|3840|3845|3895|3920|3925|3920|3900|3950|3875|3825|3800|3790|3800|3800|3785|3780|3820|3785|3845|3830|3825|3850|3810|3765|3785|3760|3725|3750|3800|3885|3890|3900|3970|4125|4075|||4120|4135|4085||4030|4035|4005|4035|4000|4055|4035|4080|4060|4025|4060|4100|4145|4185|4215|4265|4290|4280|4250|4290|4345|4250|4205|4210|4235|4210||4080|4140|4140|4105
04726|946317|/equities/sankyu-inc|TOPIX500|2560|2580|2535|2470|2445|2520|2535|2555|2585|2475|2455|2415|2385|2360||2360|2305|2315|2285|2305|2280|2275|2370|2415|2445|2430|2410|2380|2330|2340|2295|2245|2245|2255|2285|2355||2350|2405|2380|2345|2435||||2460|2460|2430|2425|2445||2485|2500|2450|2415|2355|2390|2425|2400|2405|2465|2490|2525|2535|2520|2510|2450|2320|2290|2295|2315||2330|2290|2310|2320|2340|2355|2340|2325|2375|2385|2380|2320|2370|2410||2560|2630|2665|2610|2615|2595|2620|2635|2555|2585|2460|2550|2600|2485||2595|2645|2725|2775|2795|2710|2720|2880|2930|2960|2930|2960|2865||2910|2855|2845|2850|2900||2865|2770|2780|2790|2825|2715|2670|2645|2610|2655|2605|2510|2460|2495|2470|2505|2540|2565|2570|2525|2485|2470|2480|2485|2435|2370|2400|2415|2400|2475|2530|2530|2570|2575|2590|2625|2570|2580|2585||2570|2600|2615|2600|2620|2560|2595|2625|2650|2635|2615|2635|2595|2555|2565|2480|2510|2475|2550|2455|2410|2405|2385|2370|2380|2395|2385|2400|2340|2340|2385|2310|2320|2305|2280|2265|2265|2205|2195|2200|2140|2110|2085|2075|2080|2070|2115|2130|2105|2110|2040|1910|1955|||1980|1995|1945||1940|1960|1965|1955|1930|1955|1975|1945|1950|1900|1925|1865|1895|1895|1935|1965|1960|1940|1985|1970|1935|1955|1955|2015|2005|2025||2080|2110|2160|2105
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3455|3535|3520|3470|3450|3450|3485|3400|3430|3420|3430|3325|3235|3155||3145|3115|3110|3065|2972|2965|2966|2927|2910|2938|2935|2987|2966|2922|2885|2934|2859|2854|2959|2935|2996||3015|3035|3015|2995|3050||||3000|3025|3025|3000|3050||3055|3020|2959|2954|3035|3100|3125|3145|3160|3280|3260|3210|3275|3305|3295|3225|3135|3125|3160|3145||3100|3045|3060|3050|3005|3040|3105|3095|3070|3085|3045|3020|3030|3000||3215|3155|3070|3020|3015|3005|3010|2972|2900|2937|2819|2841|2923|2894||2978|3015|3100|3210|3165|3125|3100|3180|3180|3265|3335|3450|3395||3430|3370|3325|3285|3360||3200|3030|2988|2973|2976|2985|2943|2998|2936|2941|2971|2925|2970|2985|3015|2992|3050|3040|3045|3050|3040|3030|3075|3045|2979|2953|2992|2964|2973|2996|3010|2993|2988|2970|2878|2807|2805|2784|2800||2759|2777|2800|2819|2799|2791|2802|2886|2901|2924|2925|2975|3015|2993|2943|2909|2940|2973|2986|3000|3100|2991|2994|3015|3045|3075|2987|2997|3010|2983|2875|2806|2776|2799|2800|2742|2768|2776|2776|2759|2627|2598|3110|3165|3200|3205|3335|3310|3310|3315|3440|3370|3190|||3190|3220|3235||3260|3290|3340|3375|3270|3335|3235|3155|3235|3255|3205|3275|3245|3340|3530|3635|3675|3760|3770|3520|3480|3470|3535|3535|3415|3435||3460|3500|3630|3630
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1636|1592|1602|1590|1556|1518|1544|1578|1560|1540|1476|1482|1492|1514||1540|1484|1508|1462|1498|1412|1456|1472|1446|1442|1444|1412|1374|1434|1470|1472|1432|1410|1414|1366|1330||1302|1316|1282|1268|1316||||1294|1318|1302|1302|1308||1296|1302|1274|1260|1282|1302|1274|1256|1288|1318|1334|1328|1348|1340|1354|1348|1328|1326|1328|1344||1350|1334|1352|1338|1312|1360|1334|1318|1322|1312|1326|1318|1356|1346||1312|1264|1236|1226|1222|1196|1190|1198|1166|1176|1144|1180|1188|1202||1206|1204|1204|1226|1218|1210|1194|1232|1228|1234|1210|1222|1224||1204|1196|1198|1198|1194||1198|1204|1204|1162|1178|1182|1192|1196|1218|1216|1200|1222|1226|1236|1238|1246|1254|1248|1242|1238|1238|1272|1256|1248|1240|1218|1184|1172|1258|1254|1218|1216|1216|1220|1208|1202|1174|1198|1204||1204|1216|1202|1180|1180|1156|1158|1162|1160|1156|1164|1146|1156|1154|1140|1138|1136|1138|1134|1112|1122|1100|1096|1102|1106|1106|1116|1106|1120|1132|1124|1156|1186|1190|1124|1096|1108|1116|1112|1114|1102|1074|1074|1056|1064|1040|1044|1028|928|927|949|932|929|||922|929|912||903|922|899|916|915|919|931|925|941|923|916|920|937|935|943|956|922|912|904|910|916|908|917|877|896|916||895|906|899|890
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|854|865|855|844|851|841|834|837|822|825|816|809|801|796||798|790|799|788|791|789|793|820|828|842|844|832|823|819|814|813|804|798|836|805|814||815|835|823|833|852||||844|851|850|837|849||846|868|861|856|828|832|852|849|862|889|904|896|894|885|859|846|837|819|815|818||819|827|829|829|805|818|808|815|826|823|830|826|804|834||762|731|736|712|727|721|705|701|676|690|656|667|692|693||714|727|761|760|769|747|748|778|780|785|771|783|772||772|776|763|754|762||752|743|748|751|758|760|768|773|773|764|761|762|762|760|755|750|752|749|748|747|738|745|745|732|716|699|713|718|723|732|732|732|741|742|738|741|729|730|724||723|729|713|717|722|708|713|727|731|736|736|737|734|734|712|713|722|727|733|722|713|702|701|697|701|709|712|710|707|704|710|708|708|700|700|693|708|701|689|686|678|657|646|648|653|664|655|638|610|601|606|607|610|||644|641|624||621|632|628|632|632|634|632|628|629|617|610|612|629|619|633|653|648|655|674|671|669|658|662|669|653|664||657|669|682|653
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2380|2350|2365|2370|2335|2345|2350|2350|2345|2315|2300|2275|2325|2525||2415|2465|2445|2440|2430|2405|2440|2495|2480|2475|2470|2435|2435|2380|2345|2390|2370|2400|2445|2380|2380||2440|2460|2430|2435|2555||||2560|2605|2630|2710|2710||2665|2695|2610|2505|2505|2590|2590|2575|2610|2680|2720|2740|2740|2735|2740|2730|2710|2640|2705|2675||2670|2630|2635|2620|2505|2525|2495|2455|2430|2395|2390|2330|2405|2425||2385|2260|2265|2235|2205|2180|2135|2160|2060|2110|2035|2090|2090|2105||2145|2145|2160|2135|2130|2110|2100|2110|2110|2115|2075|2110|2100||2135|2150|2160|2150|2195||2185|2175|2165|2130|2190|2205|2240|2255|2250|2225|2225|2210|2250|2270|2290|2265|2255|2255|2230|2190|2200|2215|2195|2185|2200|2110|2190|2175|2215|2235|2240|2235|2235|2245|2200|2180|2150|2170|2150||2150|2160|2150|2165|2155|2155|2140|2170|2170|2110|2030|2025|2030|2040|2040|2010|2035|2035|2065|2060|2085|2110|2090|2110|2110|2145|2125|2140|2135|2145|2150|2130|2280|2265|2205|2135|2170|2160|2140|2135|2125|2105|2085|2145|2150|2110|2155|2115|2155|2160|2110|2105|2115|||2140|2165|2165||2130|2130|2160|2160|2135|2160|2165|2145|2150|2085|2075|2005|2025|2025|2050|2115|2120|2125|2080|2035|2030|2010|1985|1945|1945|1950||1825|1890|1890|1875
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7480|7480|7430|7500|7790|7830|7760|7760|7800|7680|7500|7470|7410|7360||7480|7320|7240|7180|7200|7120|7260|7160|7130|7100|7150|7090|7070|6960|7120|7140|7080|7050|7090|7040|6890||6760|6890|6780|6840|6970||||6940|7000|6990|7020|7030||6940|6890|6770|6710|7020|7200|7110|7090|6940|7040|7130|7180|7120|7130|7200|7110|7040|7030|7140|7090||7150|7010|6900|7000|6920|7100|7000|6750|6590|6410|6630|6510|6590|6570||6550|6430|6520|6540|6540|6460|6360|6330|6160|6260|5950|6060|6130|6100||6280|6300|6230|6280|6290|6170|6160|6310|6310|6310|6330|6290|6160||6120|6010|6020|5980|5920||5900|5890|5890|5870|5880|5890|5910|5900|5940|5950|5930|5970|5920|5920|5920|5930|6040|6000|6020|5990|5930|5860|5850|5910|5820|5630|5990|5850|5830|5840|5820|5860|5890|5870|5880|5860|5820|5810|5880||5870|5900|5960|5980|5950|5930|5960|6050|5910|5790|5830|5820|5920|5910|5970|5910|5970|5970|5940|5990|6020|6070|6050|6020|6070|6060|6010|6030|5910|6130|6170|6150|6290|6250|6300|6320|6360|6300|6260|6180|6060|6060|6000|5960|5930|5990|6160|6600|6600|6510|6490|6420|6460|||6520|6420|6330||6240|6180|6150|6340|6330|6470|6460|6400|5980|5940|5940|5850|6010|5970|6080|6190|6200|6210|6270|6390|6330|6320|6270|6130|6100|6310||6280|6070|5960|5860
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1449|1459|1491|1478|1414|1424|1413|1399|1404|1398|1370|1366|1336|1324||1304|1302|1296|1273|1262|1237|1254|1273|1305|1295|1281|1233|1285|1262|1292|1309|1261|1271|1285|1272|1297||1331|1291|1277|1281|1336||||1326|1346|1369|1336|1354||1359|1364|1329|1279|1282|1336|1391|1391|1384|1412|1443|1459|1461|1454|1399|1381|1370|1356|1383|1378||1392|1381|1395|1400|1350|1417|1398|1374|1358|1354|1346|1330|1368|1363||1247|1110|1098|1074|1055|1055|1041|1056|1037|1052|1007|1020|1064|1063||1092|1110|1133|1166|1185|1167|1164|1204|1228|1256|1260|1276|1252||1271|1285|1263|1246|1263||1283|1292|1260|1260|1260|1259|1253|1267|1264|1239|1232|1232|1246|1241|1249|1233|1243|1218|1218|1200|1202|1186|1193|1194|1169|1152|1173|1175|1193|1194|1208|1224|1223|1224|1237|1233|1208|1207|1223||1219|1229|1252|1259|1236|1217|1238|1263|1289|1317|1311|1257|1259|1254|1240|1224|1240|1235|1274|1271|1265|1286|1212|1189|1194|1213|1189|1187|1178|1206|1200|1202|1217|1233|1181|1159|1159|1159|1167|1183|1173|1172|1112|1127|1117|1144|1179|1182|1178|1112|1126|1162|1165|||1213|1212|1165||1197|1230|1217|1269|1261|1211|1260|1256|1243|1159|1150|1177|1196|1212|1232|1263|1300|1277|1281|1234|1244|1269|1217|1192|1167|1165||1052|1101|1121|1095
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1091.7|1098.3|1095|1083.3|1060|1051.7|1031.7|1046.7|1013.3|1018.3|1001.7|1021.7|1008.3|1013.3||1003.3|990|996.3|1001.7|985.7|978.3|963.3|984.3|938|961.7|979|961.3|977.7|991.7|988.3|993.7|976|968|986.7|974.3|1008.3||1011.7|1013.3|982.7|994|1023.3||||1010|1018.3|1023.3|1013.3|1006.7||981.3|991|958.7|953|961|978.3|985|988.3|995|1013.3|1018.3|1020|1010|1026.7|1026.7|1005|1006.7|1005|994|1008.3||1025|1030|1016.7|993.3|976.7|998|982.3|1001.7|1011.7|1028.3|1025|1040|1043.3|1035||978|931.7|920.3|913.3|925.3|909|905|907.7|894|919.7|880.7|910|929|919||941|954|973|973.7|995|969.3|954.3|963.7|982.3|979.7|966.7|949.7|933.7||957|961.7|954.7|956.7|958.3||950|966.7|977.7|982.3|981|975.7|969.7|984.7|986|989|990.3|1003.3|1010|1006.7|1003.3|992.3|1010|1025|1010|1005|999.7|997.7|991.3|991.3|986.3|954.7|984.7|978.3|972.3|973.3|982|958|986.7|969.3|974.3|962.3|934.7|943.3|930||916.7|939.3|934.3|939.7|938.3|939|937|959.7|957.7|958.3|967.7|979.7|995.3|972|951.7|948|970|945.7|941.7|927|915.7|899|872.7|863|871.3|877.3|864.7|880|897|906.7|908|906.7|918.3|922|892|875.7|878|879|880|885|868.3|857.7|837.7|838.7|852.7|868|876.7|888|897|876.7|879.3|886|884.7|||921.3|910.3|898.7||861.7|860.3|859|864.7|845.3|863.7|867|871.3|861.3|837|849.7|854.3|866|858|880.7|912.3|934|942|940|925|927|894.7|868.7|879.3|887.7|927.3||932.7|955.7|941|920.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7446|7465|7447|7429|7344|7380|7330|7296|7267|7233|7096|7071|7031|7130||7000|6994|7015|6930|7007|6850|6848|6874|6784|6850|6856|6767|6868|6823|6860|6875|6766|6666|6755|6578|6683||6662|6650|6559|6612|6848||||6945|7056|7109|7102|7099||7020|6987|6847|6610|6613|6709|6780|6733|6792|7024|6956|6866|6917|6906|6887|6873|6864|6742|6759|6763||6840|6849|6903|6953|6789|7163|7152|7057|7089|6919|7004|6954|6972|6930||6751|6351|6264|6188|6205|6138|6035|6008|5827|5948|5785|5873|6040|6112||6232|6254|6325|6355|6394|6369|6387|6514|6533|6567|6505|6607|6541||6525|6456|6465|6378|6353||6302|6239|6239|6265|6300|6340|6356|6405|6423|6356|6359|6341|6363|6397|6425|6403|6428|6435|6429|6422|6470|6466|6451|6422|6443|6231|6391|6229|6311|6303|6369|6338|6432|6417|6381|6336|6254|6267|6260||6182|6272|6282|6229|6197|6209|6210|6200|6222|6202|6238|6223|6297|6245|6190|6132|6236|6224|6264|6278|6276|6304|6204|6155|6174|6360|6355|6430|6378|6407|6470|6444|6415|6353|6330|6196|6227|6254|6273|6259|6213|6185|6127|6155|6032|6068|6114|6154|6100|6021|6029|5879|5747|||5856|5961|5883||5856|5874|5839|5928|5890|5953|5957|5913|5865|5689|5616|5605|5761|5764|5909|5847|5924|5878|5862|5841|5946|5896|5880|5729|5792|5722||5554|5645|5546|5510
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1850|1856|1819|1805|1788|1796|1803|1798|1790|1788|1774|1747|1737|1674||1650|1639|1618|1607|1600|1572|1557|1542|1527|1585|1560|1539|1536|1523|1478|1507|1455|1449|1460|1478|1509||1516|1526|1520|1532|1580||||1556|1585|1584|1560|1575||1575|1568|1564|1560|1543|1588|1584|1561|1576|1610|1638|1639|1634|1630|1628|1634|1635|1656|1673|1665||1675|1653|1652|1672|1655|1725|1723|1703|1685|1678|1658|1648|1681|1653||1738|1683|1694|1661|1645|1603|1601|1610|1560|1598|1538|1563|1594|1564||1604|1624|1653|1655|1695|1703|1692|1735|1765|1763|1758|1776|1777||1776|1794|1779|1767|1749||1732|1707|1693|1677|1647|1658|1657|1755|1740|1808|1983|1972|1981|1991|2010|2007|2024|2034|2054|2029|2029|1998|1994|1988|2002|1964|2031|2042|2045|2050|2075|2063|2051|2059|2066|2072|2025|2018|2016||1972|1969|1977|1992|1980|1958|1978|1992|1968|1985|1995|1994|1998|1995|1993|1954|1955|1957|1982|1966|2048|2074|2052|2082|2030|2045|1989|1980|1957|1966|1966|2018|2044|2010|2005|1954|1933|1957|1937|1939|1880|1854|1838|1774|1714|1814|1873|1963|1979|2022|1977|2066|2023|||2068|2076|2056||2073|2167|2180|2166|2166|2187|2177|2182|2165|2102|2107|2113|2178|2179|2225|2272|2334|2316|2274|2243|2312|2266|2204|2224|2207|2276||2247|2325|2306|2261
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3040|3020|3050|3035|3005|3090|3090|3155|3100|2995|2924|2936|2897|2907||2839|2787|2793|2827|2801|2719|2832|2808|2808|2819|2823|2769|2810|2996|2967|2831|2850|2711|2659|2559|2601||2529|2529|2447|2468|2529||||2466|2502|2506|2499|2518||2515|2507|2455|2419|2464|2525|2515|2462|2401|2422|2406|2435|2457|2352|2298|2275|2247|2218|2246|2259||2246|2246|2255|2273|2214|2263|2263|2237|2217|2189|2177|2190|2240|2193||2132|1980|1967|1952|1939|1942|1949|1990|1920|1993|1903|1932|1992|1975||2039|2090|2083|2065|2080|2117|2143|2185|2190|2197|2199|2218|2182||2183|2206|2184|2181|2186||2203|2197|2204|2195|2212|2196|2216|2231|2216|2230|2237|2228|2291|2337|2333|2336|2318|2280|2275|2263|2301|2317|2328|2352|2323|2263|2279|2249|2236|2243|2246|2276|2280|2197|2199|2200|2172|2173|2178||2145|2141|2087|2074|2064|2062|2015|2036|2078|2081|2076|2088|2087|2083|2103|2095|2092|2075|2085|2072|2100|2093|2070|2045|2018|2035|2043|2065|2072|2075|2065|2138|2228|2232|2187|2127|2080|2091|2070|2004|2007|2021|1988|1964|1969|1990|1998|2010|1964|1988|1900|1869|1880|||1834|1857|1870||1820|1790|1735|1770|||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2272.5|2245|2197.5|2175|2192.5|2205|2222.5|2205|2150|2145|2075|2065|2087.5|2112.5||2115|2127.5|2092.5|2077.5|2125|2120|2170|2412.5|2425|2447.5|2490|2447.5|2485|2460|2510|2505|2480|2462.5|2432.5|2415|2492.5||2492.5|2460|2430|2425|2505||||2545|2590|2595|2540|2515||2520|2580|2710|2745|2770|2820|2870|2810|2840|2860|2945|2945|2935|2930|2920|2920|2865|2840|2850|2795||2745|2730|2685|2580|2520|2545|2550|2590|2650|2630|2675|2685|2730|2725||2545|2460|2462.5|2417.5|2432.5|2390|2435|2447.5|2325|2370|2252.5|2282.5|2320|2287.5||2400|2465|2545|2600|2590|2535|2495|2610|2635|2630|2565|2595|2565||2660|2695|2610|2670|2700||2725|2690|2775|2830|2795|2720|2710|2735|2730|2660|2635|2695|2655|2675|2685|2610|2635|2570|2505|2465|2445|2470|2442.5|2485|2505|2432.5|2505|2492.5|2457.5|2550|2595|2245|2275|2147.5|2150|2150|2137.5|2117.5|2095||2107.5|2112.5|2130|2155|2192.5|2167.5|2155|2202.5|2230|2197.5|2217.5|2220|2202.5|2177.5|2155|2110|2145|2150|2165|2102.5|2140|2110|1965|1885|1902.5|1940|1875|1872.5|1842.5|1817.5|1837.5|1857.5|1885|1877.5|1835|1767.5|1750|1720|1710|1615|1585|1557.5|1507.5|1517.5|1507.5|1575|1605|1612.5|1605|1580|1590|1615|1612.5|||1670|1645|1393||1397.5|1440.5|1428.5|1424|1415.5|1420|1419.5|1406|1449|1390|1400|1422|1500|1535|1530|1600|1647.5|1642.5|1625|1607.5|1605|1540|1550|1525|1502.5|1520||1478.5|1478|1487.5|1475.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1423|1414|1362|1347|1300|1311|1327|1303|1294|1285|1244|1263|1261|1291||1186|1205|1212|1207|1217|1254|1286|1289|1295|1289|1290|1251|1211|1227|1220|1189|1223|1249|1269|1221|1202||1208|1198|1193|1207|1241||||1218|1233|1208|1206|1226||1156|1181|1152|1130|1092|1090|1109|1092|1117|1138|1150|1142|1168|1171|1149|1143|1121|1102|1134|1068||1047|1059|1083|1065|1039|1051|1041|1056|937|923|903|901|910|897||866|834|827|819|809|816|807|818|789|799|780|778|809|783||797|812|816|844|862|845|853|884|879|900|899|907|888||895|901|901|900|903||910|915|922|929|927|917|942|954|964|962|976|966|995|1004|1008|1022|1030|1033|1028|1027|1005|1005|997|968|981|1053|1092|1069|1080|1112|1119|1122|1117|1117|1122|1115|1098|1115|1118||1111|1138|1133|1139|1134|1154|1152|1178|1189|1194|1209|1192|1175|1183|1150|1119|1129|1138|1170|1175|1179|1160|1154|1160|1150|1167|1171|1184|1162|1176|1187|1191|1154|1130|1132|1113|1132|1148|1143|1136|1124|1108|1058|1026|1026|1040|1069|1025|1032|1015|1020|1015|1003|||1035|1052|1008||1012|1019|1012|1031|1022|1033|987|989|943|922|908|905|927|919|944|969|994|995|991|990|983|1004|989|990|981|987||999|1011|1011|984
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1578|1561|1535|1532|1517|1505|1472|1492|1485|1471|1444|1432|1411|1398||1403|1402|1412|1372|1377|1342|1335|1294|1394|1422|1429|1392|1386|1351|1394|1396|1371|1353|1380|1394|1430||1419|1425|1413|1409|1454||||1455|1483|1482|1454|1458||1445|1429|1393|1387|1381|1410|1445|1476|1472|1511|1517|1516|1503|1502|1518|1495|1477|1422|1425|1438||1422|1422|1421|1420|1393|1453|1423|1397|1398|1397|1409|1399|1409|1414||1353|1299|1246|1230|1251|1231|1224|1233|1195|1224|1158|1169|1187|1173||1220|1236|1238|1245|1244|1216|1207|1247|1258|1258|1241|1250|1228||1228|1231|1235|1234|1237||1241|1250|1251|1235|1243|1243|1251|1269|1266|1244|1230|1234|1247|1236|1243|1229|1232|1225|1232|1216|1202|1206|1190|1198|1189|1164|1181|1208|1221|1231|1234|1242|1248|1206|1204|1217|1207|1219|1205||1214|1212|1218|1221|1204|1202|1217|1213|1224|1238|1214|1215|1191|1203|1173|1168|1161|1165|1183|1177|1174|1174|1144|1147|1136|1147|1138|1160|1128|1132|1141|1150|1121|1147|1141|1101|1113|1122|1115|1120|1095|1090|1067|1078|1073|1092|1125|1098|1054|1032|1040|1052|1012|||1017|1026|1037||1020|1035|1036|1024|1029|1050|1057|1061|1060|1030|1032|1031|1042|1038|1069|1085|1094|1098|1101|1083|1073|1055|1048|1048|1047|1039||1074|1095|1107|1093
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1682|1665|1612.5|1625|1619|1623.5|1610|1610|1610|1591|1590|1566.5|1547.5|1538.5||1514.5|1514|1521|1500|1502.5|1489|1506.5|1526|1520.5|1515|1541.5|1554.5|1559|1546|1551|1558.5|1534|1539.5|1551|1537|1556||1551|1570.5|1564.5|1550|1583.5||||1587|1612|1603.5|1592|1593||1588.5|1591.5|1557.5|1518.5|1497.5|1503|1532|1551.5|1524.5|1583|1590.5|1621.5|1638|1632|1614|1606|1594|1583.5|1591.5|1601.5||1580|1574.5|1557.5|1544.5|1536|1578|1486|1474|1457.5|1448.5|1431|1412|1416.5|1432||1362|1309.5|1301.5|1292.5|1304.5|1294|1292|1305|1259|1280|1226|1237|1261.5|1243.5||1267|1250.5|1269|1277.5|1280|1273|1264.5|1277|1292|1311|1310|1313.5|1291.5||1304|1295.5|1277.5|1267|1260.5||1267.5|1282|1286.5|1277|1314.5|1338.5|1310|1329|1321.5|1322|1308|1319|1332|1330|1342|1334.5|1342|1339.5|1342|1334|1335.5|1345.5|1327.5|1324|1323|1278.5|1301|1301|1320.5|1330|1350.5|1362.5|1367.5|1388.5|1423.5|1411|1398|1405|1399||1400|1414|1396|1395|1387|1365|1377|1402|1419|1409|1411|1405|1410|1405|1389|1361|1379|1370|1378|1386|1388|1375|1345|1334|1343|1343|1344|1337|1332|1329|1347|1347|1362|1368|1361|1339|1327|1336|1329|1330|1316|1286|1249|1260|1248|1265|1281|1281|1274|1250|1268|1240|1238|||1252|1246|1227||1228|1232|1240|1243|1272|1263|1297|1284|1264|1214|1212|1220|1241|1236|1279|1296|1324|1312|1305|1293|1281|1279|1246|1221|1197|1209||1230|1255|1237|1238
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4487.5|4553.5|4573.5|4555|4514.5|4543.5|4556|4557|4536|4523|4456|4516.5|4516|4509.5||4378|4386|4406.5|4414|4427.5|4339|4315.5|4337.5|4331|4360|4300|4236|4261|4255|4247.5|4212|4145|4150.5|4256.5|4167|4230.5||4366.5|4335|4259.5|4245|4321||||4358.5|4448.5|4398.5|4446|4465||4351.5|4394|4307|4191|4201.5|4299|4277|4294.5|4351.5|4400|4366.5|4400|4400|4425.5|4464.5|4456|4427.5|4393|4437|4480.5||4482|4500|4500|4548|4467|4550|4544|4457|4424|4298|4302|4283|4377|4317||4281|4134|4125|4030|3991|3945|3934|3958|3870.5|3953.5|3794.5|3877|3992|3961||4058|4125.5|4124.5|4136|4134.5|4111.5|4162.5|4246|4254|4223|4193|4230|4113.5||4132.5|4115|4102.5|4063.5|4079||4066.5|4040|4110.5|4080|4125|4132|4168|4204|4223|4156|4172.5|4212|4208.5|4301.5|4328|4340|4394.5|4363|4375.5|4363.5|4370.5|4379.5|4298.5|4299.5|4283|4169.5|4240.5|4267.5|4294|4358|4350.5|4330.5|4408.5|4419.5|4406|4389|4382.5|4413.5|4404.5||4363|4424|4395|4395|4358|4340|4359|4426|4433|4426|4447|4358|4417|4372|4268|4205|4250|4253|4268|4245|4266|4263|4133|4106|4096|4145|4140|4155|4119|4148|4188|4231|4174|4155|4128|4068|4082|4096|4107|4123|4096|3991|3942|3963|3914|3861|3950|4054|4030|3994|4017|3989|3963|||4051|4075|4031||3969|3935|3856|3882|3850|3826|3844|3845|3860|3756|3739|3754|3809|3801|3903|3910|3929|3978|3930|3915|3944|3941|3884|3695|3681|3751||3697|3710|3704|3691
04743|952815|/equities/seven-bank-ltd|TOPIX500|573|570|580|580|584|591|603|604|603|585|576|582|569|555||540|546|544|546|537|536|539|530|526|519|519|499|493|491|495|494|488|484|489|490|496||502|500|485|490|504||||508|513|512|507|508||495|496|485|479|485|494|498|492|494|506|512|510|516|521|519|519|515|511|518|520||512|504|511|493|482|491|486|481|483|477|475|471|478|475||460|441|431|422|418|412|410|410|402|410|400|405|413|406||420|424|430|437|436|435|432|441|447|443|434|434|434||435|435|429|427|434||439|434|437|432|435|420|422|423|418|418|422|421|422|427|432|432|428|422|424|424|426|421|417|414|409|406|414|411|414|416|412|417|417|411|411|413|408|406|410||414|414|417|414|413|407|414|414|413|416|421|417|420|416|414|415|417|413|414|412|411|413|409|405|403|404|400|397|393|392|391|386|384|384|381|378|378|379|376|375|368|367|365|364|365|368|375|374|376|372|377|377|375|||386|386|387||389|398|396|389|385|391|385|383|380|374|379|381|380|380|388|397|400|397|397|405|405|398|400|378|378|375||368|373|377|372
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2450|2540|2540|2510|2520|2480|2440|2450|2500|2530|2510|2480|2460|2420||2400|2380|2280|2280|2340|2450|2320|2320|2310|2360|2260|2230|2260|2240|2210|2270|2300|2520|2570|2560|2590||2610|2630|2630|2630|2670||||2680|2710|2710|2660|2670||2660|2630|2640|2660|2670|2730|2760|2770|2760|2830|2850|2860|2860|2860|2880|2870|2830|2800|2870|2900||2930|2980|2970|3000|2960|3030|3000|2990|2950|2890|2870|2860|2900|2810||2740|2670|2650|2620|2650|2710|2690|2720|2680|2720|2600|2660|2770|2740||2860|2860|2920|2950|3020|3000|3000|3090|3120|3150|3140|3180|3130||3180|3240|3260|3260|3310||3290|3300|3250|3280|3280|3320|3320|3320|3320|3280|3280|3250|3240|3220|3240|3220|3260|3250|3250|3180|3150|3140|3100|3080|3100|3020|3060|3040|3090|3150|3240|3260|3260|3290|3310|3330|3310|3270|3230||3210|3280|3230|3250|3240|3200|3250|3300|3350|3360|3360|3330|3330|3290|3250|3200|3230|3230|3220|3250|3250|3250|3140|3090|3100|3140|3060|3040|3030|3100|3100|3040|2930|2920|2920|2880|2860|2760|2750|2750|2680|2660|2600|2640|2660|2740|2820|2770|2720|2590|2590|2600|2560|||2610|2610|2560||2620|2690|2700|2720|2730|2760|2760|2720|2750|2700|2730|2990|3030|3070|3140|3260|3300|3260|3210|3140|3140|3110|3060|2950|2910|2970||2810|2970|3100|3040
04746|1011980|/equities/shift-inc|TOPIX500|1017|1050|1070|1093|1074|1089|1072|1096|1089|1140|1185|1210|1178|1184||1218|1076|1006|1023|1043|1059|1042|1155|1131|1226|1330|1276|1350|1368|1446|1344|1380|1528|1624|1430|1230||1030|987|1024|1086|1058||||968|1014|956|906|993||1042|1042|1056|1026|1090|1194|1044|1040|1160|1006|1154|1354|1350|1364|1402|1534|1474|1356|1400|1480||1382|1580|1880|2000|1700|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1487|1497|1537|1558|1591|1579|1694|1623|1613|1553|1524|1528|1517|1545||1525|1523|1502|1492|1493|1475|1503|1488|1452|1411|1406|1351|1339|1318|1349|1375|1378|1355|1357|1338|1347||1383|1395|1383|1385|1458||||1465|1489|1488|1463|1491||1491|1466|1472|1472|1457|1491|1490|1465|1478|1485|1502|1497|1492|1498|1500|1498|1483|1450|1492|1494||1508|1522|1554|1547|1500|1565|1522|1508|1536|1539|1571|1516|1573|1535||1503|1439|1403|1389|1358|1315|1298|1308|1284|1284|1226|1223|1273|1278||1304|1319|1314|1338|1330|1331|1346|1404|1406|1437|1426|1430|1418||1407|1410|1421|1392|1403||1410|1385|1345|1317|1328|1313|1286|1284|1284|1285|1277|1290|1301|1319|1325|1333|1348|1344|1358|1325|1338|1327|1329|1328|1314|1293|1317|1290|1335|1330|1335|1369|1376|1355|1359|1368|1371|1402|1433||1441|1447|1438|1428|1401|1350|1378|1405|1431|1448|1444|1468|1408|1417|1414|1401|1367|1363|1387|1378|1390|1374|1349|1321|1307|1326|1326|1329|1327|1310|1315|1333|1343|1343|1346|1310|1323|1337|1354|1357|1330|1305|1330|1333|1284|1295|1331|1325|1309|1312|1337|1274|1219|||1222|1253|1196||1197|1202|1192|1217|1206|1236|1232|1231|1218|1184|1157|1171|1177|1220|1254|1297|1323|1327|1326|1363|1400|1384|1400|1383|1375|1371||1388|1453|1502|1509
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|842|848|853|860|859|858|859|851|824|822|812|808|823|813||793|806|802|807|811|794|806|818|814|820|822|814|816|811|815|815|803|795|804|780|787||795|801|795|800|823||||823|835|832|818|820||819|818|811|792|789|809|803|783|791|785|795|794|806|809|813|808|810|802|802|806||813|814|816|793|768|799|799|799|822|800|803|807|802|806||807|783|795|787|794|786|780|789|756|765|720|733|750|732||764|784|821|820|838|822|815|846|865|869|852|851|849||819|820|820|824|817||818|824|840|845|852|840|846|867|865|871|860|871|864|857|833|820|843|850|859|863|849|856|830|828|829|805|815|803|790|808|803|796|804|809|802|805|754|763|762||727|725|716|707|706|697|681|696|703|702|704|712|717|728|717|717|730|720|716|710|711|693|682|680|683|695|693|694|680|687|690|693|687|684|677|674|662|660|625|625|628|613|605|599|586|591|603|603|596|559|563|563|563|||580|584|579||573|566|546|538|532|537|540|534|528|514|508|507|518|516|531|538|547|550|549|547|535|534|533|527|511|510||512|529|531|512
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8246|8252|8203|8200|8159|8169|8212|8231|8194|8055|7956|8020|8100|8102||7969|7955|7905|7841|7879|7672|7846|7848|7883|8002|8055|7913|7873|7762|7782|7786|7743|7644|7768|7606|7709||7758|7765|7706|7642|7888||||7866|8041|8083|8053|8044||7896|7956|7851|7731|7666|7959|8184|8159|8105|8442|8395|8494|8244|8111|8166|8118|7990|7848|7857|7925||7878|7773|7722|7723|7482|7725|7631|7556|7525|7417|7405|7327|7360|7203||7044|6682|6706|6868|6898|6763|6759|6644|6585|6726|6441|6551|6744|6572||6704|6893|6882|6970|6985|6936|6887|7141|7168|7178|7107|7310|7188||7145|7150|6899|6849|6823||6711|6763|6764|6746|6671|6620|6618|6631|6620|6542|6456|6493|6513|6543|6540|6522|6494|6475|6447|6387|6398|6381|6299|6327|6288|6157|6351|6336|6430|6504|6512|6580|6549|6528|6507|6513|6354|6345|6299||6197|6250|6241|6260|6193|6075|6056|6127|6146|6188|6205|6183|6259|6287|6158|6101|6183|6185|6308|6218|6156|6291|6140|6050|6046|6035|5998|6020|6056|6184|6171|6167|6163|6180|6174|6049|6063|6108|6129|6098|6058|6080|5959|5954|5949|5995|5968|6008|6012|5885|5909|5964|5881|||5995|5929|5998||5996|6042|6086|6221|6231|6158|6120|6066|6015|5923|5854|5840|5888|5804|5841|5813|5910|5887|5900|5883|5898|5872|5757|5599|5571|5520||5298|5351|5347|5364
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|918|908|882|899|904|890|910|908|902|891|903|909|905|891||883|881|891|878|884|852|848|833|814|814|844|848|838|839|833|831|800|772|802|778|790||813|818|802|806|835||||825|841|852|824|845||822|811|811|786|752|767|781|781|800|804|808|804|806|818|817|784|779|774|781|779||789|762|702|705|684|710|680|685|690|689|696|667|680|676||649|631|622|623|633|627|609|690|675|701|688|668|698|683||700|722|745|754|760|751|748|778|801|810|814|842|839||846|857|833|808|809||810|810|804|806|810|811|805|807|819|773|760|762|759|764|770|768|759|758|757|762|776|750|733|747|741|754|781|775|777|791|784|926|927|941|956|956|959|966|956||930|949|918|912|900|880|880|896|915|934|942|937|928|933|922|909|920|917|932|935|945|937|930|926|906|912|907|910|897|912|909|866|863|868|846|833|819|816|804|806|797|774|770|789|753|765|772|782|775|771|778|770|755|||778|773|674||680|682|684|664|672|708|703|698|700|688|669|667|685|701|723|738|743|746|747|737|745|724|735|742|749|741||699|719|724|721
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|229|228|230|228|227|225|225|234|235|230|229|229|224|215||212|212|215|212|213|212|217|215|204|208|201|197|200|198|194|194|189|191|194|196|191||196|201|201|205|211||||211|212|215|212|210||208|210|200|199|200|205|210|210|212|216|217|216|219|223|223|225|223|222|223|225||222|217|217|218|217|222|227|236|239|240|242|241|241|239||244|232|229|226|224|221|219|217|213|217|211|214|216|218||224|228|232|234|232|229|229|233|235|237|237|240|239||242|243|238|236|241||241|234|236|230|230|226|225|221|218|218|219|219|221|220|224|220|218|216|212|213|213|213|213|212|211|209|215|213|215|218|219|220|224|207|211|210|207|208|209||211|213|216|216|216|214|217|223|227|229|230|226|227|224|228|219|217|215|213|215|214|217|214|216|219|221|217|214|214|219|218|216|215|216|215|212|214|216|216|218|217|214|211|211|214|214|220|218|221|216|215|205|201|||208|203|199||204|205|200|204|198|207|199|196|198|190|187|188|192|192|197|203|207|204|202|200|203|191|184|184|180|179||185|188|192|192
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3650|3490|3515|3475|3460|3475|3380|3345|3315|3305|3220|3225|3295|3340||3225|3280|3260|3255|3315|3400|3550|3555|3495|3485|3490|3390|3370|3480|3530|3515|3485|3405|3475|3325|3360||3255|3320|3135|3120|3165||||3125|3210|3225|3200|3190||3190|3115|3175|3040|3085|3240|3260|3155|3200|3240|3235|3160|3140|3170|3190|3050|2953|2887|2864|2872||2927|2929|2924|2944|2850|2941|2946|2949|2913|2847|2882|2872|2957|2908||2852|2776|2657|2633|2649|2613|2605|2516|2435|2466|2342|2424|2459|2482||2468|2474|2503|2526|2553|2485|2452|2499|2516|2523|2482|2522|2497||2499|2460|2425|2396|2395||2358|2353|2379|2389|2391|2400|2416|2438|2459|2463|2450|2469|2432|2402|2394|2378|2330|2323|2325|2356|2317|2302|2298|2337|2305|2246|2325|2269|2286|2260|2216|2242|2232|2242|2234|2226|2191|2188|2192||2190|2227|2210|2225|2193|2187|2132|2132|2119|2095|2086|2085|2102|2096|2114|2078|2146|2140|2160|2170|2134|2134|2094|2065|2061|2091|2053|2069|2060|2108|2108|2093|2124|2072|2071|2039|2015|1983|1967|1961|1946|1923|1859|1869|1857|1866|1882|1907|1905|1880|1849|1812|1762|||1799|1812|1790||1783|1805|1786|1804|1795|1797|1809|1806|1797|1778|1766|1755|1798|1774|1826|1855|1864|1852|1844|1886|1913|1934|1916|1909|1883|1881||1906|1986|1991|1996
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2579|2597|2587|2618|2608|2599|2648|2640|2666|2641|2632|2549|2644|2752||2844|2864|2858|2807|2880|2881|2975|2931|2911|2893|2893|2777|2784|2715|2722|2764|2733|2701|2787|2661|2684||2713|2713|2672|2646|2763||||2742|2766|2774|2755|2767||2740|2687|2645|2584|2570|2659|2678|2673|2658|2690|2743|2764|2799|2803|2796|2795|2745|2753|2795|2789||2800|2800|2818|2761|2807|2851|2810|2704|2719|2746|2749|2689|2535|2530||2566|2506|2487|2459|2491|2498|2509|2537|2517|2575|2467|2468|2544|2525||2640|2698|2787|2853|2902|2900|3470|3510|3510|3515|3475|3500|3425||3425|3360|3350|3350|3350||3355|3265|3285|3265|3265|3280|3240|3295|3325|3295|3320|3345|3435|3385|3440|3440|3465|3455|3465|3460|3470|3435|3415|3385|3370|3325|3400|3485|3410|3405|3395|3400|3475|3510|3505|3510|3455|3440|3385||3325|3350|3380|3410|3320|3335|3360|3405|3460|3500|3560|3535|3580|3590|3550|3500|3500|3535|3515|3580|3585|3715|3585|3540|3505|3590|3500|3550|3495|3535|3605|3625|3640|3620|3625|3600|3575|3475|3490|3485|3445|3425|3315|3340|3190|3315|3325|3455|3485|3415|3465|3630|3580|||3590|3615|3480||3490|3540|3580|3670|3590|3630|3625|3665|3620|3545|3695|3710|3760|3770|3830|3890|3945|3950|3920|3960|3960|3850|3845|3720|3685|3645||3460|3475|3425|3300
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2108.5|2093|2093.5|2072|2054.5|2029|2015|1993.5|1985|1994|1951|1992|1958|1953||1914.5|1915.5|1917|1866.5|1860|1800.5|1796.5|1898|1823|1832.5|1804.5|1776|1796.5|1791.5|1765|1735.5|1739|1691.5|1733|1712|1695||1696.5|1659|1648|1654|1700||||1693|1679|1682.5|1691.5|1717||1698.5|1684|1712.5|1788.5|1791.5|1854.5|1846|1842|1868|1842|1847.5|1819|1830|1782|1736|1764.5|1772.5|1744.5|1755|1737||1744.5|1754.5|1762.5|1757|1723.5|1772.5|1781|1691|1694|1686.5|1714|1734.5|1773|1795.5||1834.5|1733|1797|1798|1791.5|1794.5|1781.5|1770.5|1722|1740|1714|1734|1739.5|1726||1788.5|1780.5|1776|1772.5|1774.5|1771.5|1762.5|1788|1809.5|1827.5|1831|1842.5|1849||1847|1844|1868|1896.5|1886||1903.5|1910|1900|1896.5|1914|1924.5|1951|1946|1946|1924|1920|1956|1952|2010|2047|2025|2045.5|2029|2036|2030.5|2023.5|2002|1990.5|1984|1986|1938|1957.5|1940|1937.5|1924.5|1947|2047|2046|2047|2036.5|2022.5|1990.5|2010.5|2021.5||1998|1983|1959|1927|1917|1864|1847|1852|1847|1843|1878|1873|1870|1869|1847|1864|1875|1904|1925|1922|1887|1873|1861|1865|1831|1846|1838|1799|1819|1790|1771|1758|1731|1726|1721|1711|1730|1707|1684|1686|1670|1708|1685|1689|1704|1700|1722|1727|1732|1731|1736|1757|1781|||1815|1840|1824||1774|1806|1888|1864|1856|1850|1830|1810|1788|1738|1740|1741|1743|1737|1759|1793|1822|1814|1789|1796|1816|1788|1823|1851|1878|1878||1836|1849|1799|1766
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1228|1219|1226|1220|1220|1208|1229|1227|1220|1198|1183|1185|1158|1157||1125|1132|1126|1096|1096|1078|1062|1084|1069|1084|1080|1050|1057|1022|1014|1044|1025|1011|1035|1022|1036||1046|1049|1045|1049|1085||||1107|1123|1117|1119|1122||1106|1116|1084|1059|1055|1068|1086|1103|1112|1145|1150|1149|1151|1145|1151|1145|1142|1126|1138|1159||1161|1156|1156|1167|1142|1194|1185|1175|1164|1165|1163|1135|1171|1167||1135|1064|1040|1012|1008|996|990|987|967|993|962|985|1014|1005||1019|1036|1050|1067|1070|1070|1070|1121|1129|1152|1147|1163|1142||1131|1131|1119|1101|1116||1131|1126|1117|1095|1103|1093|1094|1099|1095|1080|1079|1086|1089|1096|1105|1103|1099|1096|1100|1092|1108|1100|1082|1077|1075|1042|1077|1064|1079|1104|1118|1121|1117|1126|1129|1120|1110|1118|1125||1118|1132|1133|1140|1131|1124|1132|1130|1134|1142|1142|1127|1137|1125|1095|1077|1087|1090|1097|1097|1092|1105|1093|1059|1024|1029|1024|1027|1014|1005|994|984|973|967|966|955|953|957|954|957|945|951|943|955|953|950|960|981|970|943|962|954|947|||980|984|976||956|961|968|972|963|974|975|970|963|948|953|960|978|989|1007|1010|1037|1048|1020|1006|1007|1010|999|975|985|980||938|958|955|946
04759|949826|/equities/sho-bond-holdings|TOPIX500|5010|5050|5100|5100|5100|5050|5110|5050|5060|5080|5120|5130|5220|5090||5000|5000|4930|4905|4970|4985|5010|5000|5000|5040|4950|4890|4845|4865|4810|4745|4710|4620|4660|4640|4645||4720|4755|4710|4660|4715||||4715|4735|4720|4705|4750||4690|4710|4685|4630|4595|4600|4600|4555|4595|4500|4480|4525|4500|4500|4560|4415|4315|4280|4335|4350||4420|4365|4455|4405|4290|4405|4395|4420|4370|4240|4220|4180|4260|4295||4265|4225|4250|4220|4275|4235|4190|4215|4095|4125|3955|4010|4050|4030||4145|4105|4160|4205|4250|4165|4110|4230|4270|4300|4295|4305|4290||4305|4360|4360|4385|4320||4325|4320|4365|4400|4435|4400|4455|4460|4475|4415|4320|4355|4370|4375|4365|4340|4370|4360|4390|4440|4515|4455|4350|4250|4255|4205|4300|4300|4325|4375|4395|4400|4440|4455|4460|4440|4425|4390|4415||4330|4375|4360|4345|4320|4415|4470|4495|4545|4550|4550|4590|4605|4645|4625|4600|4645|4625|4610|4580|4595|4605|4565|4520|4495|4465|4465|4535|4530|4620|4650|4640|4660|4645|4610|4565|4485|4485|4470|4575|4410|4375|4375|4385|4400|4465|4485|4485|4540|4460|4555|4590|4545|||4655|4655|4605||4545|4580|4570|4505|4535|4530|4520|4490|4470|4315|4300|4320|4380|4390|4490|4610|4630|4580|4645|4665|4560|4505|4495|4445|4340|4410||4290|4355|4390|4315
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11050|11030|11220|11360|11400|12010|11950|11710|11670|11500|11440|11400|11320|11440||11320|11100|11100|11160|11340|11320|11610|11700|11630|11690|11550|11330|11430|11490|11600|11680|11610|11620|11810|11690|11650||11460|11510|11430|11520|11640||||11700|11600|11500|11440|11410||11230|11290|11050|10830|10920|11100|11000|11130|10810|10870|10770|10880|10850|10730|10960|10640|10540|10450|10590|10620||10460|10540|10530|10600|10300|10620|10570|10420|10420|10290|10300|10260|10510|10550||10410|10070|10050|10000|9960|9860|9790|9820|9600|9610|9350|9670|9850|9830||9810|9850|9930|10010|10010|9860|9850|10160|10200|10170|10100|10100|10070||9910|9900|9870|9810|9830||9780|9750|9750|9650|9630|9610|9640|9650|9700|9700|9680|9690|9620|9800|9800|9820|9800|9780|9800|9770|9830|9820|9810|9810|9750|9530|9660|9550|9570|9610|9670|9730|9810|9850|9770|9770|9730|9720|9770||9610|9670|9630|9580|9550|9440|9500|9540|9550|9560|9540|9510|9540|9440|9400|9270|9240|9240|9280|9190|9270|9290|9220|9130|8970|9010|8930|8960|8910|8970|8970|8870|8860|8920|8820|8710|8670|8730|8700|8740|8510|8400|8270|8310|8250|8200|8310|8410|8370|8190|8260|8190|8190|||8490|8510|8460||8340|8360|8280|8200|8110|8220|8220|8220|8190|8110|8260|8220|8320|8380|8600|8780|8900|8970|8920|8890|8820|8760|8590|8610|8540|8320||8070|8210|8280|8100
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1610|1610|1610|1610|1590|1590|1580|1570|1590|1550|1530|1500|1500|1530||1510|1530|1530|1510|1530|1490|1480|1510|1520|1500|1450|1430|1440|1430|1410|1440|1410|1420|1440|1430|1440||1450|1460|1440|1430|1490||||1490|1500|1490|1540|1540||1530|1520|1530|1510|1520|1540|1620|1790|1750|1800|1820|1790|1780|1750|1690|1650|1640|1650|1630|1610||1570|1550|1540|1520|1500|1530|1520|1510|1510|1520|1520|1500|1510|1500||1460|1380|1360|1350|1370|1350|1340|1340|1310|1340|1310|1320|1360|1320||1350|1370|1390|1410|1420|1410|1400|1440|1440|1450|1460|1460|1510||1560|1550|1520|1530|1550||1530|1530|1520|1510|1480|1480|1490|1520|1530|1510|1500|1480|1480|1440|1430|1420|1430|1420|1420|1410|1410|1400|1390|1380|1390|1360|1390|1400|1420|1440|1490|1510|1500|1530|1490|1490|1510|1460|1460||1430|1430|1440|1430|1440|1430|1430|1440|1450|1460|1450|1440|1430|1450|1440|1410|1420|1410|1440|1450|1440|1420|1400|1370|1370|1370|1370|1330|1330|1340|1330|1320|1340|1310|1340|1300|1320|1300|1320|1320|1300|1300|1280|1310|1280|1280|1290|1340|1350|1320|1360|1390|1340|||1340|1350|1360||1360|1370|1360|1390|1380|1400|1420|1420|1410|1390|1370|1360|1390|1400|1430|1450|1470|1480|1500|1490|1460|1430|1440|1400|1430|1420||1350|1360|1380|1350
04762|951927|/equities/skylark-co-ltd|TOPIX500|1443.4|1447.3|1422.7|1400.2|1385.5|1379.6|1334.4|1324.6|1304|1296.2|1310.9|1233.4|1233.4|1147||1161.7|1199|1212.8|1195.1|1228.5|1208.8|1240.2|1259.9|1264.8|1266.7|1281.5|1300.1|1277.5|1324.6|1300.1|1262.8|1296.2|1225.5|1211.8|1209.8|1195.1||1202|1174.5|1158.8|1183.3|1170.6||||1186.3|1198.1|1170.6|1183.3|1201||1207.9|1216.7|1202|1205.9|1212.8|1226.5|1177.4|1182.4|1186.3|1187.3|1191.2|1192.2|1203|1215.7|1207.9|1201|1199|1229.4|1229.4|1189.2||1180.4|1187.3|1172.5|1184.3|1181.4|1174.5|1183.3|1185.3|1174.5|1136.2|1086.2|1087.2|1082.3|1114.6||1116.6|1090.1|1084.2|1102.9|1063.6|1000.8|990|993|994.9|1010.6|1063.6|1086.2|1115.6|1113.7||1116.6|1121.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|33045|33015|33275|33045|32785|33050|33340|34000|33435|32920|31660|31500|31560|31515||31345|31500|31645|31470|31770|31205|31685|31870|31565|31925|32035|31490|31085|30765|30710|31285|30585|30605|30735|30095|30790||31060|31020|30630|31270|32025||||31970|32605|32800|32075|32175||31875|31730|31325|30865|30820|31320|31645|31715|31950|33045|33640|33645|33115|32770|32725|32610|32610|32380|32305|32275||31850|31775|31765|31500|30295|31500|31500|31235|30450|30840|30845|30590|31155|31290||31070|29280|28705|27980|28405|28260|27910|27890|27075|27735|26425|26640|27265|26815||27680|28590|29430|29955|29625|29240|28840|30045|30250|30835|30545|31235|29805||29710|30155|28790|28040|28500||28565|28425|28425|28300|28280|28155|28135|28155|27855|27265|27195|27245|27835|27850|28035|27575|27975|27725|27760|27325|27165|27235|26915|27305|27960|26720|27410|27350|27430|28060|28430|28805|28160|28090|27975|27765|27220|27195|27175||27055|27395|27450|27235|27120|26900|27255|27705|27775|28090|28215|27975|27670|27490|27110|26815|26955|26730|27380|27500|27890|28485|28100|27810|27170|27805|27965|27890|27440|27185|27945|27935|27845|27820|27390|26600|26090|26115|25785|25900|25375|24775|24330|24345|24490|24495|24745|24510|24380|23780|24350|24020|24110|||24790|25120|24275||24425|24965|24830|24995|24835|25390|25335|25025|25165|24635|24605|25290|25300|25380|26070|26695|26900|27370|27230|27870|27225|26380|26275|26100|25030|24735||23135|23005|23330|23310
04764|951783|/equities/sms-co-ltd|TOPIX500|664|669.5|679|674.5|672.5|674.5|661|673|674.5|670.5|668.5|665.5|666|673||672|674.5|654|642|645.5|600|607|533.5|536|544|542.5|540.5|559|564.5|569.5|584.5|567|579.5|586|598.5|620.5||638.5|634|607.5|618.5|641||||642.5|650|664|655|670.8||663.8|685.8|659.2|645.5|639|649.2|634.8|646.2|648.2|664|660|651.2|636.5|659.2|680.8|659.5|650.8|616.8|629.8|630||638.5|635|610.8|626.5|604.2|621.5|638|645.5|657|659.8|664|649|675.2|690.2||793.8|788.8|763.8|750|744.2|731.5|703.8|699.8|673.2|681|660.2|653|684|658||679.8|664|681|665.5|685|675|660|683.5|704|701|715.8|706.2|680.8||700.5|709.2|681.8|636|636||642.5|650.2|653.5|651.2|656.5|660.2|665|670.5|666.8|668.5|673|671.5|682.5|691.2|702.8|681.5|681.2|694.2|691|660|652.2|659.8|662|676.2|680.2|661|664.8|671.5|659.5|676|671.5|630.8|645|665.5|668|674.2|672.8|670.5|675||668|674|692.5|683.5|695.8|704.8|721.8|739.8|751.2|738|757.5|761.2|775|749.8|751.2|725.2|746.5|731.5|757.5|711.8|686.2|703|711|695.8|677.2|682.5|664.2|670|683.2|719.8|728|689.8|675|653.8|642.5|641|615.2|606.2|586|574.2|565.8|558.5|531|552.8|553.5|563.2|540|547.8|532|525.5|531.2|530.5|532|||548.8|550|545.2||545|497.8|493.2|493.8|489.2|492.5|490.2|484.2|477.2|457.8|452.8|448.5|456.5|454.5|452.5|466.5|473.5|485.8|510.2|506|503.5|493.8|468|477.2|478|507||486.2|498.2|486.8|479.2
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3617|3685|3683.5|3718|3657.5|3552.5|3526|3509.5|3500|3509|3530.5|3548.5|3529|3547||3565|3568|3550|3496|3516|3478.5|3515.5|3481.5|3603|3720|3704.5|3667.5|3677.5|3528|3432|3461|3420|3418|3506|3480|3574||3602|3571|3533|3504.5|3580.5||||3605|3669.5|3692.5|3685|3725||3713.5|3685.5|3600|3556.5|3553|3634.5|3668|3655.5|3710.5|3750.5|3853|3892.5|3901.5|3906.5|3920|3983|3981.5|3967|4021|3976||3895|3875|3943|4008|3978|4071.5|4086|3971.5|3944.5|3860.5|3890|3912|3920|4013.5||3969.5|3870|3754.5|3709|3711|3690|3620.5|3644.5|3528|3615|3414|3390|3513|3438.5||3550|3616.5|3655.5|3733.5|3714|3719.5|3747|3842.5|3844.5|3903.5|3950|3980.5|3958.5||4103.5|4370|4345|4281|4328.5||4182.5|4090|3975|3984.5|3814|3734|3738.5|3768.5|3770.5|3723|3753|3631|3658.5|3630.5|3698.5|3679|3676|3642.5|3592.5|3521.5|3506|3528|3487|3404.5|3418|3400.5|3520.5|3486|3612.5|3598.5|3738.5|3786|3784|3778|3764|3752|3729.5|3798|3848||3827|3838.5|3876.5|3846|3824.5|3740|3743|3786.5|3768.5|3818|3831|3820|3813|3784|3771.5|3779.5|3802.5|3769.5|3819.5|3806.5|3891.5|3895|3805|3741.5|3836.5|3884.5|3825.5|3811.5|3779.5|3854|3847.5|3908.5|3896|3809|3740|3672.5|3617|3596|3572|3559|3485|3502|3412|3398|3383|3447.5|3575|3617|3639.5|3580.5|3638|3649.5|3710|||3909.5|3858.5|3795||3775|3867|3870.5|3950|3861|3861|3811.5|3802.5|3802|3504|3390|3450|3587|3628|3608.5|3778|3960.5|4070|4033|3975|3900|3847|3905.5|3981.5|4044|4177||4106|4170|4186|4055
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3776.5|3754|3722|3799|3631.5|3593.5|3513|3530|3510|3527.5|3512.5|3496|3403|3409.5||3324.5|3267|3240|3283.5|3319|3243|3246|3300|3151.5|3136.5|3050|2975|3015|2869.5|2931.5|3006|2923.5|2867|2888|2845|2904||3025.5|2996.5|2978|2956.5|3048||||3051|3105|3090|3080|3109||3091|3024|2937.5|2937.5|2960|3003.5|3100|3090|3064.5|3126.5|3184.5|3209.5|3195.5|3083|3095|3027.5|2942.5|2921|2933.5|2939.5||2885.5|2897|2916|2966.5|2881|3010.5|2965.5|2895|2910|2891.5|2873|2870|2920|2903||2749|2610|2582.5|2529.5|2509.5|2480.5|2473.5|2456|2400|2435.5|2366|2401.5|2461.5|2426||2470.5|2513.5|2549.5|2587|2573.5|2569.5|2562|2648|2661|2702|2675|2714|2666.5||2705.5|2702.5|2653.5|2594|2621||2647|2669.5|2643.5|2609.5|2583|2551|2558|2553|2549.5|2508|2513|2565|2583|2564.5|2569|2561.5|2581|2530|2549.5|2549.5|2564|2577.5|2544|2555|2524.5|2400|2470.5|2468|2515.5|2567.5|2586.5|2639|2669.5|2677.5|2694|2668.5|2655|2661|2662.5||2606|2675|2667|2722|2686|2640|2661|2677|2666|2720|2727|2760|2784|2759|2728|2724|2786|2782|2794|2805|2816|2836|2790|2763|2771|2797|2813|2864|2846|2894|2892|2868|2874|2812|2872|2828|2848|2840|2810|2790|2802|2746|2651|2639|2632|2649|2684|2741|2701|2646|2638|2612|2572|||2688|2653|2549||2565|2614|2586|2575|2577|2597|2596|2563|2568|2485|2490|2478|2531|2547|2583|2650|2692|2689|2634|2658|2652|2564|2565|2538|2469|2450||2391|2440|2439|2429
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3345|3345.5|3414.5|3346.5|3280|3276|3205.5|3201|3227|3174.5|3125|3144|3220.5|3231.5||3073.5|3064|3138.5|3101.5|2769|2697.5|2698.5|2774|2775|2824|2749|2754.5|2737|2610.5|2597.5|2462.5|2443.5|2384|2500|2433.5|2520||2599|2565|2552.5|2439.5|2468.5||||2472.5|2561|2550.5|2557|2568.5||2470|2446.5|2478.5|2365|2331|2353|2440.5|2464|2504|2486|2590|2677|2643|2596|2623.5|2640|2600|2500|2548.5|2582.5||2433.5|2410.5|2441.5|2478.5|2329|2401.5|2350|2365.5|2354|2344|2258|2231|2309.5|2301||2072|2055|2001.5|1898.5|1883.5|1886.5|1901.5|1909|1847|1875|1805|1789.5|1849.5|1822||1882|1882.5|1915|1913|1937|1895|1904.5|1968.5|1991|1959|1899|1901|1874||1896.5|1921|1940|2123.5|2163||2127|2104.5|2048.5|2042|2017.5|2016|2056|2073|2019|2015.5|1990|1966|1956.5|1956|1972|1954.5|1952|1937|1913.5|1877|1874|1835|1815.5|1774.5|1763.5|1745.5|1786.5|1812|1849|1866|1855|1772|1791|1784|1798.5|1791.5|1742.5|1699.5|1681.5||1680|1688|1680|1675|1681|1674|1688|1697|1718|1730|1720|1696|1721|1705|1682|1679|1703|1703|1708|1715|1704|1705|1644|1637|1648|1645|1639|1635|1647|1658|1643|1656|1661|1643|1654|1627|1636|1654|1685|1683|1632|1645|1614|1625|1627|1646|1695|1805|1786|1754|1764|1766|1760|||1800|1810|1792||1815|1836|1859|1919|1899|1932|1932|1908|1923|1879|1870|1876|1879|1895|1961|1988|1994|1991|1990|2011|1972|1897|1881|1871|1837|1798||1757|1731|1720|1728
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04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2842|2865|2832|2853|2841|2822|2827|2856|2870|2835|2830|2811|2777|2763||2721|2822|2843|2707|2693|2639|2660|2646|2591|2732|2786|2704|2730|2653|2675|2679|2584|2600|2577|2553|2550||2558|2559|2523|2530|2626||||2620|2644|2636|2625|2642||2619|2610|2536|2480|2509|2531|2565|2574|2547|2689|2779|2733|2734|2656|2639|2616|2579|2519|2559|2569||2396|2316|2283|2211|2170|2266|2263|2227|2237|2257|2250|2218|2318|2303||2219|2198|2245|2280|2136|2125|2102|2123|2053|2090|1994|2016|2061|2047||2108|2148|2181|2234|2261|2263|2231|2310|2372|2413|2396|2455|2503||2516|2519|2481|2467|2441||2414|2448|2448|2424|2399|2437|2444|2469|2472|2449|2463|2493|2517|2524|2523|2543|2579|2551|2560|2542|2535|2584|2568|2570|2554|2522|2587|2583|2603|2658|2696|2701|2594|2533|2546|2568|2547|2546|2540||2544|2630|2644|2644|2628|2598|2616|2627|2655|2641|2696|2653|2665|2685|2641|2600|2675|2729|2711|2718|2707|2699|2648|2639|2607|2624|2601|2615|2542|2523|2540|2544|2528|2521|2498|2418|2380|2331|2336|2303|2245|2205|2163|2159|2146|2137|2169|2239|2210|2184|2225|2201|2205|||2308|2294|2260||2280|2400|2389|2377|2364|2341|2356|2317|2300|2234|2244|2212|2227|2236|2274|2311|2304|2284|2319|2305|2291|2192|2196|2225|2212|2187||2181|2246|2237|2199
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3773.5|3765|3780|3797|3777|3773.5|3789.5|3748.5|3694.5|3661|3537|3525.5|3557|3558.5||3485.5|3474|3439.5|3652.5|3717|3620.5|3723|3756|3754.5|3794|3840.5|3750.5|3725.5|3666.5|3702|3781.5|3716.5|3632|3699.5|3539.5|3611.5||3631.5|3663.5|3556.5|3456|3587||||3640|3694|3735.5|3719.5|3721.5||3656.5|3686|3591.5|3552.5|3520|3639|3736|3755|3799.5|3927|3977.5|4020|3969|3922|3832|3853|3749.5|3683.5|3728|3771||3690|3700|3662.5|3650.5|3540|3637.5|3623|3568|3600|3529.5|3510.5|3726.5|3771|3782.5||3653.5|3435|3338|3290|3320|3321|3264.5|3301.5|3147.5|3203.5|3027.5|3093|3155|3116||3191|3224|3258|3331.5|3242|3261.5|3337.5|3539.5|3635.5|3675|3707|3764|3754.5||3763|3790|3688.5|3670|3643.5||3660|3632.5|3523.5|3469.5|3477.5|3477|3466|3457|3400|3367|3381|3416|3440.5|3389.5|3412.5|3423|3429.5|3363.5|3367|3329.5|3333.5|3341.5|3287|3294.5|3311.5|3233|3325.5|3364.5|3360.5|3365.5|3429|3464|3476|3515.5|3441|3343.5|3262.5|3298.5|3301.5||3280|3311|3317|3291|3269|3279|3274|3339|3360|3396|3395|3397|3393|3235|3173|3186|3220|3209|3183|3206|3201|3158|3223|3152|3105|3151|3098|3123|3103|3076|3100|3111|3129|3132|3081|3025|3070|3038|3061|3100|3003|2936|2823|2835|2816|2798|2777|2820|2749|2651|2597|2554|2558|||2640|2678|2635||2638|2734|2774|2812|2819|2813|2849|2857|2794|2736|2723|2643|2641|2651|2763|2767|2791|2806|2742|2702|2694|2653|2641|2630|2610|2601||2551|2596|2631|2584
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04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1580|1575.5|1553.5|1544.5|1521.5|1522.5|1521.5|1587|1537.5|1509|1497.5|1535.5|1476|1467.5||1455|1438|1390|1403.5|1401|1321|1308.5|1339.5|1340.5|1367.5|1363.5|1341|1362.5|1308.5|1308.5|1330|1318|1299.5|1313|1313|1353||1387|1376.5|1366.5|1371.5|1429.5||||1458|1468|1485.5|1474.5|1483||1476.5|1476|1420|1392|1393|1417.5|1437.5|1439|1453.5|1498.5|1498|1508.5|1487.5|1465|1476|1458|1438|1417|1433.5|1446.5||1415|1420|1433.5|1430.5|1398|1447.5|1442|1425.5|1433|1420.5|1416.5|1412.5|1423.5|1396||1407|1329.5|1306|1269.5|1275|1271|1268|1264.5|1237|1262|1216|1243|1274|1262||1277|1325.5|1350|1363|1366|1333.5|1328.5|1391.5|1408.5|1411.5|1409.5|1417.5|1379||1397.5|1403.5|1373|1357.5|1378||1398|1408|1381|1369.5|1332|1314.5|1320|1308|1303.5|1286.5|1290.5|1290|1297.5|1293|1300.5|1295|1287.5|1259.5|1280|1284.5|1271|1289.5|1287.5|1276.5|1282|1211.5|1257|1244.5|1260.5|1289|1287|1309.5|1296.5|1290.5|1293.5|1291.5|1287.5|1291.5|1265||1262|1289|1298|1327|1315|1323|1332|1355|1370|1413|1404|1392|1407|1420|1377|1364|1381|1388|1412|1409|1411|1401|1346|1369|1366|1372|1381|1382|1353|1357|1350|1344|1374|1347|1335|1325|1332|1326|1322|1321|1313|1284|1260|1259|1257|1294|1312|1312|1288|1251|1239|1227|1221|||1254|1261|1219||1213|1219|1205|1202|1203|1217|1217|1207|1210|1158|1155|1156|1189|1186|1218|1245|1281|1264|1240|1235|1227|1200|1182|1202|1166|1181||1196|1221|1219|1205
04796|952364|/equities/tadano-ltd|TOPIX500|1537|1560|1549|1537|1517|1461|1435|1418|1442|1423|1430|1461|1433|1465||1454|1436|1423|1402|1453|1437|1469|1431|1402|1445|1455|1458|1383|1370|1370|1389|1359|1346|1378|1366|1406||1458|1469|1430|1424|1495||||1502|1517|1542|1530|1537||1493|1479|1450|1431|1462|1566|1600|1562|1579|1618|1661|1653|1620|1623|1685|1703|1734|1696|1708|1714||1680|1669|1669|1626|1571|1574|1620|1634|1658|1671|1650|1688|1751|1765||1637|1667|1652|1599|1620|1637|1635|1648|1609|1688|1635|1585|1683|1651||1732|1793|1832|1860|1960|1928|1929|1995|2019|2015|1986|1982|1974||1989|1974|1930|1899|1913||1995|2000|1967|1935|1909|1909|1922|1964|1953|1888|1870|1884|1840|1828|1861|1845|1890|1882|1887|1875|1880|1896|1964|1875|1824|1714|1763|1723|1733|1755|1778|1812|1720|1688|1685|1641|1695|1700|1696||1687|1722|1726|1724|1723|1704|1689|1713|1695|1708|1729|1722|1710|1730|1685|1683|1679|1678|1702|1682|1647|1625|1608|1611|1615|1617|1643|1648|1599|1620|1646|1553|1554|1553|1568|1539|1488|1456|1462|1483|1449|1421|1422|1424|1444|1417|1435|1431|1420|1417|1437|1436|1412|||1442|1446|1446||1351|1346|1340|1274|1264|1273|1278|1244|1270|1246|1229|1250|1254|1248|1278|1306|1313|1330|1343|1335|1342|1306|1287|1277|1298|1292||1230|1273|1274|1249
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|400|397|400|399|399|393|377|376|378|376|366|369|365|368||358|360|362|351|356|349|345|347|347|349|352|350|356|357|351|348|348|347|352|356|365||368|369|364|362|377||||379|382|385|386|384||388|382|376|379|372|372|380|384|383|383|388|383|385|378|377|379|372|366|367|367||365|367|371|362|357|363|370|395|402|398|399|394|403|413||404|398|393|389|395|393|394|392|381|385|371|373|382|378||387|386|395|395|402|400|402|413|414|418|424|425|425||426|424|424|421|425||429|428|433|433|441|437|441|446|442|443|435|427|431|420|408|402|410|410|410|411|409|405|403|397|394|398|404|394|400|399|401|403|404|402|401|396|407|408|403||396|399|394|396|394|391|397|403|402|403|405|403|408|411|408|406|410|405|410|409|412|412|415|413|415|413|408|408|406|406|397|395|395|393|397|384|386|386|380|382|383|384|379|384|386|379|384|376|366|360|357|357|358|||368|366|358||356|363|363|365|368|368|366|365|352|351|354|356|358|357|368|380|377|378|380|378|372|370|369|365|355|358||357|365|364|354
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5915|5805|5855|5845|5840|5795|5890|5930|5910|5675|5480|5510|5315|5355||5130|5125|5100|5070|5040|4975|4935|4970|4955|4985|4970|4785|4735|4665|4710|4790|4645|4630|4690|4605|4695||4820|4825|4740|4775|5005||||5060|5120|5145|5150|5155||5070|5100|4920|4845|4855|4935|4985|5075|5150|5325|5215|5220|5250|5235|5120|5055|4990|4895|4955|4925||5015|4960|4975|5010|4855|4995|4940|4885|4910|4875|4885|4755|4870|4865||4740|4480|4390|4270|4245|4205|4160|4135|4015|4100|3955|4025|4125|4090||4135|4230|4270|4320|4375|4335|4345|4530|4555|4700|4680|4745|4655||4645|4615|4595|4565|4630||4715|4700|4700|4580|4620|4555|4655|4660|4640|4580|4575|4590|4670|4665|4710|4715|4725|4715|4725|4685|4735|4720|4615|4550|4535|4405|4545|4480|4515|4625|4715|4725|4705|4720|4705|4695|4640|4675|4715||4630|4680|4675|4655|4620|4580|4605|4615|4625|4685|4720|4665|4690|4670|4605|4495|4575|4565|4595|4575|4575|4605|4520|4410|4350|4395|4370|4380|4330|4300|4325|4305|4305|4300|4265|4220|4265|4255|4260|4265|4210|4160|4115|4120|4115|4140|4170|4090|4020|3975|4040|4035|4010|||4190|4230|4160||4080|4120|4065|4045|4045|4110|4115|4090|4085|3950|3945|3980|4035|4065|4175|4210|4325|4325|4320|4290|4260|4215|4180|4045|4055|3985||3780|3880|3880|3825
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1829|1820|1841|1843|1853|1838|1865|1875|1877|1846|1801|1811|1777|1780||1726|1746|1736|1710|1700|1682|1682|1685|1697|1708|1698|1629|1613|1592|1601|1623|1589|1588|1619|1598|1616||1640|1618|1610|1583|1631||||1650|1666|1671|1673|1678||1658|1691|1642|1609|1612|1619|1637|1648|1659|1695|1686|1691|1697|1690|1675|1664|1663|1629|1663|1667||1673|1672|1667|1672|1629|1677|1690|1666|1673|1673|1659|1618|1672|1673||1634|1524|1494|1473|1455|1433|1420|1415|1377|1401|1357|1399|1443|1436||1466|1487|1514|1539|1546|1548|1553|1613|1611|1645|1639|1657|1627||1628|1614|1599|1580|1595||1611|1600|1610|1587|1599|1578|1591|1588|1584|1567|1574|1584|1575|1574|1589|1580|1585|1574|1577|1568|1574|1568|1562|1553|1547|1505|1532|1512|1517|1582|1590|1594|1587|1584|1578|1581|1556|1568|1574||1560|1575|1563|1557|1544|1537|1541|1547|1558|1572|1582|1569|1578|1570|1558|1529|1549|1552|1554|1548|1555|1559|1544|1522|1505|1507|1497|1490|1458|1452|1458|1454|1450|1442|1442|1443|1432|1425|1423|1413|1397|1386|1372|1374|1376|1368|1390|1384|1365|1321|1339|1330|1330|||1373|1375|1354||1329|1342|1334|1337|1320|1330|1322|1313|1314|1288|1286|1298|1315|1330|1355|1364|1402|1398|1389|1384|1376|1375|1356|1323|1318|1272||1218|1239|1242|1234
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|853|845|855|852|853|845|851|858|843|828|804|808|783|789||779|784|784|775|773|773|768|779|787|788|776|750|731|727|733|747|744|746|763|755|760||772|767|749|756|780||||785|789|794|786|789||771|783|756|738|724|723|725|735|739|748|731|731|727|716|712|707|706|691|702|701||715|717|713|719|701|724|719|711|712|713|714|693|721|712||687|647|634|620|616|607|597|591|572|579|560|570|583|580||590|605|607|616|613|610|610|636|632|644|641|658|640||646|624|616|607|620||629|626|625|615|620|615|623|623|621|614|613|615|614|611|619|619|620|617|610|605|607|607|601|596|595|578|592|590|600|609|609|611|611|611|610|610|602|605|607||595|602|607|606|598|594|599|598|602|603|609|603|606|605|599|587|594|593|596|590|597|602|594|576|558|564|561|563|552|549|553|552|549|551|546|533|537|542|539|543|536|535|528|535|539|538|547|543|536|525|532|531|529|||550|554|543||537|538|534|533|533|535|536|532|533|523|521|525|532|534|546|554|565|570|564|562|562|567|562|542|545|536||513|521|525|521
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1480|1484|1490|1500|1508|1502|1512|1519|1517|1480|1440|1438|1403|1405||1362|1372|1379|1356|1359|1342|1357|1368|1354|1374|1358|1316|1269|1257|1275|1299|1264|1259|1271|1251|1258||1277|1273|1244|1259|1301||||1311|1325|1320|1319|1329||1302|1317|1268|1237|1235|1257|1248|1256|1272|1309|1291|1281|1275|1263|1252|1229|1228|1203|1225|1229||1246|1235|1231|1246|1201|1240|1230|1215|1229|1224|1207|1187|1220|1218||1175|1111|1081|1052|1054|1016|1013|1007|979|998|969|993|1017|1012||1026|1040|1057|1071|1073|1072|1071|1116|1110|1130|1125|1131|1101||1097|1096|1079|1070|1081||1100|1094|1097|1078|1091|1071|1082|1078|1067|1063|1055|1060|1071|1069|1082|1080|1084|1069|1065|1048|1054|1053|1042|1036|1026|1001|1034|1019|1026|1042|1046|1052|1053|1052|1049|1047|1029|1041|1044||1029|1043|1051|1043|1030|1021|1023|1027|1032|1043|1048|1041|1036|1036|1024|1000|1014|1018|1022|1014|1015|1022|1010|1000|981|986|978|979|969|965|972|967|967|966|965|955|933|937|934|935|921|916|904|916|918|914|928|940|938|900|904|899|894|||925|941|919||917|922|915|915|920|929|927|928|928|902|900|910|926|930|953|964|982|988|983|985|986|977|965|935|935|912||874|891|894|883
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2840|2838|2882|2861|2819|2803|2776|2759|2742|2737|2651|2647|2674|2671||2667|2698|2799|2799|2829|2820|2840|2890|2846|2894|2897|2865|2857|2806|2793|2847|2820|2834|2851|2802|2847||2885|2860|2817|2822|2927||||2926|2996|3025|2952|2961||2900|2901|2820|2756|2754|2775|2842|2848|2878|2976|3045|3035|2987|2952|2904|2898|2875|2878|2882|2844||2788|2801|2770|2769|2711|2824|2816|2793|2772|2733|2781|2800|2797|2859||2740|2622|2562|2530|2559|2542|2530|2537|2467|2543|2405|2412|2474|2461||2504|2575|2619|2690|2735|2659|2624|2696|2730|2802|2787|2810|2749||2751|2694|2660|2635|2661||2676|2689|2683|2665|2604|2556|2522|2557|2523|2487|2463|2471|2543|2525|2547|2530|2526|2528|2515|2488|2457|2452|2422|2420|2430|2357|2455|2462|2481|2508|2467|2507|2527|2495|2501|2524|2482|2513|2523||2492|2532|2539|2515|2506|2470|2494|2529|2558|2554|2544|2533|2488|2450|2388|2388|2426|2414|2459|2492|2475|2504|2432|2397|2394|2404|2385|2377|2331|2363|2405|2364|2381|2332|2324|2241|2200|2185|2181|2202|2193|2157|2081|2087|2140|2160|2186|2128|2137|2082|2099|2100|2116|||2183|2216|2163||2180|2214|2195|2220|2187|2248|2251|2231|2217|2143|2174|2199|2184|2185|2231|2249|2323|2320|2370|2359|2317|2242|2212|2238|2169|2177||2130|2140|2101|2081
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2094|2088|2110|2076|2105|2112|2091|2104|2102|2104|2080|2096|2084|2090||2089|2052|2045|1996|2018|1969|1939|1966|1912|1953|1933|1924|1880|1864|1896|1923|1865|1821|1839|1809|1813||1805|1815|1748|1748|1811||||1819|1842|1851|1843|1818||1843|1833|1798|1865|1912|1968|1977|1982|1958|1992|1998|2001|1978|1954|1927|1889|1849|1822|1818|1819||1803|1784|1770|1757|1710|1783|1783|1802|1824|1827|1844|1838|1803|1771||1800|1725|1759|1740|1747|1741|1723|1744|1685|1717|1669|1751|1737|1725||1722|1720|1758|1773|1776|1829|1858|1899|1919|1963|1949|1949|1923||1907|1883|1921|1934|1901||1889|1924|1910|1905|1887|1863|1851|1902|1903|1910|1918|1913|1924|1945|1923|1917|1939|1964|1999|1984|1962|1981|1968|1990|2003|1963|1965|1915|1946|1937|1904|1902|2034|2012|1956|1978|1933|1955|1932||1933|1943|1923|1947|1939|1901|1885|1883|1873|1904|1913|1880|1874|1798|1740|1746|1790|1749|1753|1752|1739|1765|1733|1725|1745|1760|1755|1746|1770|1777|1793|1785|1755|1789|1755|1725|1708|1715|1700|1680|1613|1606|1571|1563|1570|1551|1570|1576|1569|1558|1549|1558|1553|||1598|1628|1582||1576|1587|1572|1573|1565|1579|1589|1564|1566|1553|1564|1582|1619|1668|1690|1674|1680|1690|1683|1679|1694|1686|1652|1684|1685|1700||1722|1770|1781|1724
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1082|1094|1084|1092|1084|1084|1080|1082|1090|1074|1052|1050|1044|1038||1018|998|1012|944|944|926|942|948|942|962|956|938|950|926|936|946|930|908|940|910|914||916|914|908|912|944||||960|940|966|984|996||986|982|946|926|924|932|936|942|952|986|992|1000|1000|988|982|982|970|942|956|962||962|956|954|964|964|998|990|988|986|984|976|962|964|958||964|936|932|914|916|896|886|878|856|872|836|842|854|854||862|872|882|884|898|886|878|906|904|916|914|924|910||918|926|918|904|910||910|902|894|888|892|880|878|878|878|868|868|858|856|854|860|860|860|848|846|844|846|850|844|838|842|826|844|842|850|864|880|874|882|930|920|912|908|906|910||894|904|910|906|914|900|902|906|908|914|914|922|924|918|912|896|904|910|926|926|916|924|914|918|906|916|902|914|908|914|916|898|892|892|898|890|874|880|880|882|864|852|838|842|842|844|860|874|868|854|856|848|848|||872|874|856||862|860|868|870|862|866|860|860|856|834|842|830|840|838|864|868|868|878|872|876|884|868|868|860|848|824||802|808|816|812
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2980|2960|2970|2960|2955|2990|2990|2955|2965|2940|2930|2905|2865|2860||2790|2780|2770|2755|2775|2765|2845|2840|2835|2845|2805|2745|2745|2745|2700|2715|2675|2650|2665|2605|2525||2505|2525|2475|2485|2530||||2590|2620|2615|2610|2625||2600|2600|2550|2470|2480|2505|2490|2500|2505|2525|2545|2555|2580|2580|2620|2660|2675|2670|2690|2725||2785|2800|2800|2820|2760|2845|2850|2815|2810|2785|2795|2760|2815|2810||2795|2665|2630|2610|2585|2540|2530|2545|2485|2525|2450|2480|2545|2535||2615|2660|2685|2720|2715|2690|2690|2780|2760|2795|2795|2865|2820||2795|2795|2765|2745|2770||2755|2735|2755|2735|2750|2740|2745|2755|2750|2730|2725|2715|2730|2720|2750|2740|2730|2715|2705|2695|2685|2680|2660|2640|2630|2595|2660|2630|2645|2665|2685|2715|2725|2730|2715|2700|2670|2695|2705||2695|2700|2680|2670|2670|2630|2620|2645|2645|2660|2670|2660|2665|2655|2650|2625|2645|2645|2650|2645|2650|2645|2620|2605|2585|2605|2605|2610|2590|2590|2595|2560|2575|2555|2525|2530|2530|2525|2520|2515|2505|2505|2465|2470|2450|2445|2470|2490|2490|2430|2445|2415|2410|||2460|2475|2500||2485|2510|2490|2500|2480|2485|2485|2490|2480|2420|2430|2420|2445|2435|2490|2495|2510|2520|2485|2490|2495|2485|2470|2435|2445|2445||2360|2375|2370|2350
04818|946084|/equities/toda-corp|TOPIX500|471|476|478|480|475|470|464|457|447|437|436|442|429|428||425|426|424|424|424|416|413|424|429|435|434|429|433|431|437|440|442|443|450|438|446||450|450|450|457|476||||478|480|464|456|457||457|466|460|445|447|458|467|463|458|462|474|477|484|488|495|491|491|483|471|470||476|475|482|471|453|467|461|463|491|487|495|504|506|492||490|479|483|478|484|481|489|489|471|472|445|449|466|454||464|475|509|508|522|521|509|536|551|555|546|541|543||521|527|519|522|525||524|525|540|548|550|544|542|550|552|557|548|555|561|564|548|536|554|553|558|554|541|533|514|525|547|487|447|442|442|448|443|446|447|449|446|436|425|429|425||400|400|395|394|390|391|388|391|396|394|393|389|394|395|394|394|403|371|372|369|371|365|359|354|352|355|357|357|339|343|344|337|337|326|330|323|323|324|318|315|317|313|311|312|308|315|340|335|338|332|331|332|338|||357|361|358||358|363|355|350|352|342|340|341|328|317|312|312|311|308|317|322|327|331|336|341|339|340|336|328|320|316||307|316|318|313
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04854|946219|/equities/ulvac-inc|TOPIX500|1778|1812|1817|1862|1861|1862|1888|1796|1783|1791|1809|1778|1612|1617||1681|1649|1612|1602|1634|1597|1635|1700|1670|1696|1686|1703|1700|1699|1673|1724|1706|1740|1745|1706|1787||1799|1837|1826|1818|1870||||1846|1886|1904|1879|1867||1878|1869|1886|1832|1813|1819|1714|1640|1650|1690|1683|1690|1675|1668|1632|1638|1641|1595|1616|1589||1549|1562|1547|1552|1483|1523|1532|1506|1384|1368|1381|1381|1385|1376||1358|1339|1295|1289|1280|1282|1249|1255|1197|1229|1170|1192|1257|1215||1220|1274|1318|1311|1329|1332|1302|1354|1379|1404|1414|1413|1399||1415|1431|1414|1403|1402||1487|1448|1446|1445|1439|1432|1446|1452|1452|1469|1401|1421|1433|1456|1467|1462|1483|1480|1509|1513|1540|1516|1603|2103|2081|2007|2041|2030|2024|2086|2039|2069|2063|2082|2054|2067|2039|2044|2050||2047|2112|2104|2099|2054|2059|2058|2084|2135|2105|2159|2173|2135|2144|2157|2112|2158|2132|2132|2126|2163|2184|2171|2121|2157|2215|2241|2236|2250|2316|2305|2282|2286|2254|2264|2208|2270|2231|2222|2145|2150|2054|2015|2020|2006|2085|2113|1922|1877|1848|1888|1847|1880|||1993|1995|1936||1949|2000|1972|1991|1976|2063|2113|2058|2039|1981|1967|1950|1993|2050|2050|2110|2162|2187|2175|2085|2109|2071|2095|2049|1991|2016||1876|1979|2009|1951
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|3279|3226.5|3309.5|3291|3261.5|3375|3349|3300|3293|3308|3328.5|3306.5|3289.5|3276.5||3123|3116.5|3126.5|3109.5|3145.5|3190|3314.5|3270.5|3205|3230|3201|3152|3134.5|3099.5|3078|3072|2991.5|2950.5|3001|2943.5|3002.5||2967.5|2938.5|2898|2878|2923.5||||2912|2965.5|2961|2983.5|2950||2889.5|2860.5|2729|2751|2856.5|2933|2944.5|2908.5|2898.5|2968|2925|2915|2884.5|2865|2783.5|2762|2717|2701.5|2700|2728.5||2734.5|2725.5|2756|2757.5|2679.5|2748|2714|2627.5|2581.5|2511|2487|2535.5|2548.5|2607.5||2573.5|2487|2445|2413.5|2491|2533|2549|2455.5|2447.5|2424|2361.5|2412.5|2453|2401||2490|2539.5|2534.5|2560|2525.5|2448|2417.5|2498.5|2500.5|2471|2472|2484.7|2413.7||2412.7|2406.7|2363|2341|2323.3||2319.3|2330.3|2357.7|2323.7|2335.3|2300|2290|2281|2325.7|2275|2277|2293.7|2257.7|2274|2284.7|2279|2298|2311.7|2313.3|2297.3|2292|2259.7|2213|2219.3|2230.7|2114.7|2108.3|2110.3|2118.3|2108.7|2108|2114.7|2113.7|2129.3|2126.7|2119.7|2135.3|2137.3|2118.3||2119.7|2079.3|2097.3|2080.7|2077.3|2060|2034|2052|2036.7|2049.3|2062|2041.3|2046|2034.3|2012.3|2002|1995.7|2019.3|2039|2034|2094|2128.7|2119.7|2111|2084.7|2076|2090|2113.3|2080.7|2082.3|2097.7|2106.7|2094|2078.7|2083.7|2054.7|2036.7|2035.7|2045|2029.7|2010|1994.3|1964.3|1969.3|1987|1961.7|1970.3|1953|1940.3|1902|1904.3|1906|1896|||1946.7|1942|1846.7||1829|1848|1876|1890.3|1894.3|1911.7|1919|1884|1910|1879.3|1863.3|1845.7|1868.7|1869.7|1861.7|1869|1868|1877.3|1820|1813.7|1837.7|1822.3|1825.7|1835|1826.3|1823||1740.3|1775.3|1767.3|1747.3
04856|946231|/equities/ushio-inc|TOPIX500|1493|1478|1499|1499|1508|1483|1475|1466|1477|1486|1495|1509|1503|1495||1478|1496|1469|1454|1435|1400|1410|1372|1361|1365|1365|1357|1343|1331|1341|1355|1337|1292|1278|1228|1252||1279|1257|1268|1262|1306||||1268|1289|1298|1304|1317||1307|1310|1290|1270|1264|1269|1284|1285|1281|1291|1295|1287|1275|1250|1236|1224|1193|1164|1171|1170||1144|1139|1166|1147|1138|1183|1148|1128|1121|1115|1113|1108|1131|1117||1158|1120|1123|1096|1102|1092|1098|1106|1063|1082|1056|1065|1080|1064||1089|1100|1109|1118|1119|1119|1114|1143|1158|1192|1206|1226|1196||1199|1209|1176|1164|1192||1196|1206|1203|1195|1186|1178|1172|1175|1170|1167|1164|1172|1170|1174|1164|1157|1166|1166|1151|1147|1151|1145|1147|1140|1146|1121|1160|1140|1128|1160|1178|1244|1251|1245|1236|1237|1236|1232|1232||1227|1251|1259|1257|1249|1241|1244|1252|1257|1274|1278|1290|1289|1302|1305|1279|1299|1304|1322|1328|1359|1352|1332|1312|1291|1291|1295|1295|1285|1275|1272|1273|1264|1263|1273|1231|1252|1261|1271|1266|1261|1251|1238|1230|1186|1192|1206|1231|1234|1203|1294|1291|1284|||1334|1349|1335||1345|1383|1366|1386|1385|1399|1391|1358|1372|1341|1332|1321|1335|1311|1369|1383|1354|1354|1342|1325|1332|1313|1290|1310|1296|1303||1274|1275|1263|1241
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2175|2161|2114|2087|2060|2085|2091|2072|2088|2076|2058|2048|2027|2009||1935|1922|1908|1908|1908|1860|1854|1858|1831|1839|1817|1778|1799|1787|1810|1822|1790|1782|1797|1773|1785||1784|1795|1777|1780|1842||||1861|1888|1887|1873|1873||1848|1853|1805|1773|1769|1778|1775|1766|1759|1754|1743|1758|1774|1754|1736|1722|1713|1699|1706|1701||1772|1774|1751|1765|1727|1771|1774|1755|1756|1735|1742|1736|1771|1764||1739|1666|1641|1606|1612|1587|1564|1566|1530|1527|1460|1467|1507|1515||1530|1556|1579|1609|1627|1626|1606|1652|1680|1696|1680|1696|1644||1654|1644|1626|1616|1610||1620|1625|1650|1653|1673|1698|1693|1709|1726|1700|1715|1720|1729|1739|1738|1748|1774|1768|1761|1756|1759|1756|1750|1768|1737|1718|1770|1738|1772|1839|1830|1816|1829|1830|1835|1823|1791|1788|1792||1772|1775|1782|1762|1748|1726|1735|1741|1758|1745|1759|1754|1767|1756|1729|1705|1726|1709|1724|1710|1708|1721|1699|1686|1660|1679|1691|1691|1695|1708|1722|1714|1707|1686|1669|1666|1651|1635|1635|1644|1622|1608|1571|1578|1581|1579|1562|1560|1565|1540|1533|1517|1537|||1527|1533|1489||1468|1490|1477|1484|1462|1472|1470|1456|1461|1430|1444|1448|1454|1464|1464|1463|1469|1477|1448|1454|1449|1423|1397|1376|1367|1362||1329|1342|1347|1325
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2562|2542|2544|2552|2526|2518|2554|2544|2546|2512|2488|2472|2472|2466||2392|2336|2346|2332|2332|2288|2284|2348|2342|2364|2356|2308|2320|2296|2310|2318|2270|2250|2290|2256|2306||2300|2320|2274|2290|2320||||2444|2454|2446|2446|2452||2412|2408|2384|2380|2390|2410|2432|2428|2448|2460|2468|2478|2506|2502|2484|2452|2438|2414|2428|2436||2454|2442|2410|2418|2370|2434|2402|2358|2378|2320|2310|2290|2302|2282||2310|2234|2232|2208|2206|2174|2158|2156|2130|2148|2110|2134|2162|2152||2190|2182|2162|2168|2164|2136|2116|2156|2136|2164|2158|2176|2136||2148|2154|2130|2126|2122||2078|2072|2082|2076|2078|2078|2076|2084|2086|2070|2066|2070|2080|2084|2104|2112|2110|2108|2140|2138|2144|2140|2154|2154|2122|2092|2122|2098|2114|2114|2128|2190|2190|2204|2216|2202|2194|2190|2192||2186|2192|2204|2198|2190|2182|2188|2208|2214|2202|2216|2186|2180|2190|2200|2160|2190|2196|2202|2182|2174|2188|2168|2162|2122|2136|2112|2100|2080|2064|2064|2076|2080|2090|2098|2068|2058|2056|2058|2032|2012|2028|2010|2018|2022|2030|2068|2060|2050|2028|2056|2040|1998|||2040|2050|2014||2024|2030|2010|2016|1992|2004|2004|2002|1996|1984|1988|1994|2008|2000|2028|2056|2092|2082|2080|2092|2106|2068|2058|2092|2096|2084||2046|2082|2088|2074
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1122.5|1130|1102.5|1118.8|1130|1150|1138.8|1148.8|1150|1131.2|1108.8|1080|1101.2|1083.8||1040|1042.5|1038.8|1077.5|1100|1073.8|1106.2|1086.2|1062.5|1068.8|1060|1051.2|1010|985|978.8|978.8|962.5|960|932.5|940|927.5||947.5|925|930|927.5|908.8||||893.8|885|882.5|888.8|895||886.2|896.2|847.5|862.5|856.2|885|877.5|885|883.8|913.8|943.8|953.8|963.8|975|966.2|936.2|940|931.2|930|913.8||892.5|943.8|990|961.2|940|941.2|926.2|918.8|906.2|912.5|901.2|902.5|903.8|895||932.5|900|901.2|901.2|902.5|902.5|920|885|846.2|850|845|853.8|815|800||815|823.8|828.8|833.8|826.2|815|805|810|817.5|805|805|805|802.5||798.8|790|785|771.2|763.8||770|756.2|755|756.2|760|752.5|755|748.2|761.2|772.5|763.8|788.8|805|820|828.8|833.8|846.2|843.8|846.2|836.2|845|850|846.2|828.8|818.8|802.5|817.5|827.5|831.2|822.5|832.5|832.5|820|822.5|831.2|810|797.5|803.8|801.2||806.2|817.5|817.5|801.2|806.2|786.2|780|792.5|790|783.8|782.5|786.2|787.5|787.5|776.2|760|756.2|758.8|760|757.5|758.8|761.2|758.8|756.2|762.5|768.8|778.8|775|772.5|775|778.8|790|786.2|778.8|772.5|766.2|777.5|786.2|777.5|793.8|761.2|772.5|777.5|772.5|771.2|771.2|772.5|790|783.8|785|793.8|790|788.8|||796.2|787.5|771.2||765|760|753.8|742.5|740|742.5|737.5|731.2|736.2|773.8|703.8|705|708.8|708.8|733.8|738.8|737.5|745|742.5|752.5|726.2|720|713.8|708.8|712.5|722.5||687.5|695|686.2|680
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|724|732|724|739|746|739|735|737|726|708|703|703|704|717||706|711|719|725|734|720|725|717|718|722|717|702|717|707|713|706|690|684|699|697|697||693|693|691|696|717||||715|719|727|722|713||708|714|709|672|675|685|690|679|685|706|716|712|723|717|717|714|717|708|709|705||721|710|689|695|677|697|699|694|684|686|683|679|686|679||677|661|632|623|624|614|606|612|591|604|574|595|608|605||622|633|642|643|653|649|634|656|645|653|645|654|638||642|647|640|632|637||637|638|637|626|631|630|635|642|651|636|637|644|641|644|654|654|654|641|641|637|637|633|630|625|626|603|607|597|603|615|604|617|618|613|622|616|621|622|620||611|611|606|600|594|592|592|593|601|595|596|591|590|594|594|590|590|576|572|570|577|576|565|562|553|560|558|558|546|552|557|549|543|547|541|529|524|524|520|520|517|511|510|505|510|506|509|508|503|500|508|541|538|||554|551|549||543|547|546|544|536|532|533|522|532|524|511|511|522|520|540|536|551|550|543|544|552|539|527|523|525|514||498|511|517|505
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3800|3850|3890|3920|3860|3900|3780|3750|3860|3880|3850|3860|3820|3840||3910|3950|3800|3820|3850|3670|3770|3730|3710|3720|3670|3630|3690|3530|3460|3590|3530|3470|3550|3530|3660||3760|3850|3830|3910|4120||||4020|4090|4070|4030|4080||4090|4050|3920|3790|3610|3720|3750|3760|3840|3960|4010|4050|4090|3980|3950|3920|4030|3960|4030|3960||3870|3760|3710|3760|3730|3870|3840|3810|3780|3720|3660|3590|3690|3720||3730|3590|3670|3530|3610|3610|3420|3450|3370|3570|3380|3420|3610|3630||3600|3670|3770|3810|3960|3870|3940|4120|4170|4230|4210|4240|4190||4190|4290|4300|4280|4320||4460|4460|4400|4520|4450|4430|4470|4540|4580|4490|4420|4520|4520|4510|4520|4530|4610|4590|4680|4460|4530|4600|4630|4450|4340|4710|4880|4670|4890|4980|4890|4920|4940|4920|4900|4860|4820|4980|4880||4580|4530|4520|4490|4500|4490|4450|4330|4330|4160|4150|4040|4010|3950|3780|3750|3880|3840|3880|3840|3760|3690|3550|3520|3560|3650|3630|3690|3600|3560|3550|3540|3540|3580|3520|3340|3410|3540|3510|3510|3490|3490|3480|3480|3390|3420|3470|3470|3500|3320|3110|3160|3150|||3280|3300|3250||3340|3350|3440|3340|3320|3350|3320|3320|3300|3240|3030|3070|3090|3120|3150|3150|3140|3070|3110|3100|3130|3050|3030|3040|3030|3110||3010|3150|3200|3170
04890|44239|/equities/unitika,-ltd.|NIKKEI225|550|560|560|560|550|540|530|540|540|540|540|540|530|540||540|540|530|540|540|540|540|550|560|570|560|570|560|560|550|570|580|590|590|580|580||590|590|620|610|630||||620|610|620|600|600||600|600|600|570|600|630|620|630|610|630|640|650|640|640|630|620|620|620|620|630||590|560|540|530|510|520|510|500|500|500|490|490|500|490||490|480|470|470|460|460|450|470|460|490|460|480|490|490||490|510|510|500|510|500|490|510|510|510|510|500|490||480|490|480|470|480||480|470|470|480|460|470|470|470|470|460|460|450|460|460|460|450|460|450|450|460|470|450|450|450|460|440|450|460|460|470|460|460|460|460|460|460|470|470|450||460|450|460|460|460|460|470|460|480|490|490|490|480|480|480|470|480|470|470|500|490|480|460|460|470|460|460|450|430|440|440|430|440|450|450|430|440|440|460|570|560|560|540|560|560|570|570|580|590|580|580|580|570|||590|580|580||580|570|560|570|570|580|570|580|560|560|560|550|560|560|580|580|580|580|570|570|570|560|560|560|570|580||540|560|560|570
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.098|3.118|3.058|3.028|3.048|3.118|3.118|3.038|3.118|3.277|3.217|3.188|3.287|3.277|3.287|3.257|3.237|3.267|3.277|3.178|3.178|3.098|3.038|3.048|3.088|3.098|3.05|3.028|2.938|2.988|2.938|2.949|2.968|2.988|3.118|3.138|3.138|3.217|3.128|3.088|3.088|3.088|3.038|2.99|2.958|3.058|3.088|||2.988|2.998|3.038|2.949|2.938|2.919|2.889|2.909|2.988|2.958|2.929|2.849|2.919|2.879|2.938|2.909|2.899|2.829|2.859|2.879|2.839|2.819|2.809|2.789|2.839|2.829|2.829|2.779|2.829|2.819|2.819|2.829|2.799|2.779|2.759|2.789|2.759|2.739|2.689|2.64|2.65|2.67|2.67|2.63|2.61|2.61|2.58|2.58|2.59|2.59|2.58|2.59|2.55|2.57|2.66|2.61|2.58|2.56|2.58|2.57|2.61|2.55|2.56|2.54|2.57|2.58|2.56|2.54|2.48|2.58|2.6|2.63|2.719|2.769|2.7|2.7|2.749|2.709|2.729|2.739|2.789|2.749|2.759|2.689|2.65|2.65|2.65|2.679|2.679|2.67|2.64|2.65|2.6|2.56|2.57|2.54|2.55|2.5|2.46|2.51|2.51|2.51|2.53|2.53|2.58|2.59|2.56|2.56|2.58|2.55|2.57|2.57|2.53|2.53|2.54|2.57|2.56|2.52|2.49|2.5|2.47|2.49|2.45|2.47|2.57|2.58|2.5|2.49|2.5|2.54|2.48|2.49|2.52|2.49|2.53|2.5|2.48|2.49|2.48|2.49|2.52|2.49||2.48|2.48|2.46|2.441|2.441|2.411|2.421|2.441|2.441|2.45|2.441|2.441|2.421|2.421|2.43|2.441|2.48|2.47|2.47|2.47|2.48|2.49|2.441|2.441|2.45|2.441|2.411|2.43|2.411|2.43||2.421|2.401|2.391|||2.45|2.391|2.361|2.361|2.391|2.391|2.371|2.321|2.311|2.321|2.321|2.331|2.311|2.341|2.321|2.271|2.291|2.291|2.321|2.361|2.271|2.321|2.291|2.321
04893|7722|/equities/adelaide-brighton|ASX200|4.218|4.149|4.208|4.11|3.825|3.775|3.785|3.736|3.766|3.854|3.805|3.834|3.854|3.775|3.795|3.815|3.825|3.805|3.785|3.756|3.677|3.589|3.52|3.559|3.53|3.539|3.615|3.5|3.471|3.608|3.53|3.52|3.51|3.549|3.579|3.648|3.599|3.608|3.569|3.539|3.539|3.589|3.569|3.6|3.51|3.52|3.549|||3.461|3.471|3.49|3.412|3.313|3.343|3.353|3.362|3.421|3.441|3.481|3.481|3.53|3.51|3.461|3.441|3.421|3.362|3.372|3.441|3.431|3.372|3.392|3.323|3.353|3.431|3.451|3.412|3.441|3.431|3.382|3.421|3.392|3.343|3.254|3.244|3.274|3.235|3.304|3.254|3.264|3.254|3.274|3.304|3.284|3.304|3.225|3.205|3.166|3.195|3.156|3.136|3.127|3.136|3.225|3.156|3.156|3.176|3.186|3.186|3.205|3.156|3.195|3.235|3.244|3.244|3.195|3.205|3.225|3.244|3.284|3.264|3.402|3.461|3.402|3.461|3.49|3.51|3.52|3.53|3.53|3.569|3.549|3.49|3.579|3.559|3.53|3.53|3.589|3.569|3.599|3.51|3.471|3.392|3.402|3.392|3.412|3.402|3.402|3.372|3.52|3.549|3.589|3.559|3.599|3.608|3.53|3.549|3.549|3.53|3.52|3.559|3.539|3.569|3.589|3.52|3.52|3.539|3.559|3.559|3.579|3.628|3.628|3.658|3.559|3.52|3.5|3.392|3.441|3.431|3.372|3.372|3.343|3.323|3.353|3.254|3.205|3.166|3.127|3.215|3.254|3.274||3.284|3.215|3.195|3.244|3.294|3.313|3.372|3.372|3.362|3.372|3.412|3.53|3.53|3.75|3.72|3.81|3.85|3.84|3.88|3.82|3.82|3.88|3.81|3.89|3.93|3.87|3.82|3.91|3.88|3.97||3.93|3.91|3.93|||3.9|3.87|3.85|3.84|3.92|3.99|3.96|3.91|3.91|3.89|3.98|3.99|3.98|4.01|3.96|3.93|3.89|3.87|3.83|3.91|3.82|3.82|3.75|3.78
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.1|15.12|15.05|15.12|15.24|15.32|15.46|15.4|15.51|15.26|15.18|15.03|14.98|14.88|15.08|14.46|14.51|14.66|14.51|14.64|14.46|14.37|14.2|14.39|14.07|14.19|14.12|13.97|13.83|13.99|13.73|13.59|13.6|13.76|13.66|13.68|13.71|13.73|13.57|13.51|13.46|13.64|13.47|13.41|13.36|13.4|13.55|||13.45|13.35|13.46|13.38|12.88|12.91|12.82|12.72|12.69|12.87|12.91|13.21|13.48|13.37|13.49|13.65|13.44|12.95|13.11|13.21|13.29|13.2|13.3|13.18|13.25|13.38|13.3|13.33|13.46|13.45|13.42|13.64|13.71|13.86|13.85|13.71|13.76|13.69|13.59|13.55|13.6|13.56|13.66|13.51|13.59|13.71|13.75|13.79|13.68|13.79|13.73|13.7|13.63|13.7|13.83|13.7|13.58|13.42|13.4|13.46|13.54|13.54|13.49|13.52|13.72|13.66|13.8|13.62|13.67|13.64|13.82|13.86|13.95|13.89|13.95|13.85|13.92|13.62|13.59|13.57|13.61|13.73|14.12|14.1|14.07|14.15|14.06|14.21||||14.066|14.038|13.98|14.038|14.028|14.114|14.047|13.903|13.999|13.98|13.961|13.999|14.057|14.162|14.133|14.057|14.057|14.162|14.153|14.133|14.2|14.181|14.325|14.287|15.12|15.13|15.14|15.216|15.13|14.996|15.149|15.053|15.082|14.938|14.871|14.785|14.833|14.986|14.957|14.546|14.555|14.574|14.517|14.584|14.459|14.469|14.507|14.517|14.536|14.478|14.613||14.67|14.747|14.737|14.833|14.756|14.756|14.91|15.082|15.005|14.986|15.053|15.14|15.12|15.015|15.101|15.283|15.274|15.178|15.408|15.322|15.274|15.274|15.072|15.025|14.977|14.996|14.957|15.111|14.957|15.255||15.13|15.063|14.919|||14.89|14.842|14.833|14.747|14.919|14.881|14.996|14.651|14.469|14.306|14.229|14.325|14.402|14.546|14.44|14.431|14.507|14.421|14.498|14.363|14.363|14.344|14.411|14.392
04896|7462|/equities/als-ltd|ASX200|5.501|5.435|5.378|5.388|5.651|5.548|5.614|5.651|5.651|5.746|5.717|5.689|5.416|5.331|5.435|5.341|5.388|5.312|5.312|5.133|4.832|4.691|4.615|4.766|4.898|4.71|4.84|4.587|4.615|4.813|4.7|4.917|4.559|4.427|4.578|4.719|4.747|4.87|4.71|4.954|4.86|5.086|5.086|5.42|5.058|5.077|5.152|||5.067|4.898|5.067|4.954|4.71|4.333|4.314|4.37|4.465|4.399|4.559|4.596|4.813|5.02|4.87|4.738|4.615|4.644|4.747|4.841|4.644|4.71|4.973|4.22|4.38|4.333|4.596|4.54|4.757|4.672|4.776|4.964|5.331|5.209|5.124|5.143|5.303|5.181|5.303|5.303|5.359|5.209|5.228|5.246|5.209|5.218|5.246|5.284|5.246|5.143|5.096|4.992|4.907|4.776|4.945|4.898|4.898|4.917|4.992|5.03|5.096|4.964|5.049|5.246|5.388|5.416|5.482|5.435|6.565|6.414|6.537|6.518|6.65|6.782|6.753|6.829|6.885|6.932|6.885|7.008|7.064|7.121|7.017|7.008|7.111|7.206|7.102|7.083|7.177|6.942|7.159|7.13|6.97|6.97|6.951|6.904|7.149|6.998|7.045|7.017|7.083|7.064|7.168|7.243|7.356|7.488|7.064|7.554|7.479|7.676|7.742|7.545|7.592|7.639|7.978|7.893|8.166|8.251|8.411|8.468|8.477|8.703|8.637|8.656|8.628|8.694|8.44|8.345|8.449|8.458|8.458|8.44|8.524|8.524|8.383|8.1|7.912|7.837|7.742|7.865|8.082|8.336||8.195|8.195|8.204|8.185|8.458|8.43|8.421|8.1|7.498|6.885|6.876|7.008|6.942|7.027|7.083|7.281|7.253|7.3|7.196|7.403|7.422|7.187|7.403|7.488|7.45|7.262|7.187|7.064|6.951|6.97||7.064|7.055|7.036|||6.97|7.017|6.97|7.045|7.017|7.149|7.14|6.961|6.998|6.97|6.932|6.895|6.867|6.904|6.885|6.819|6.791|6.876|7.083|7.102|6.763|6.838|6.819|6.81
04897|101951|/equities/altium-ltd|ASX200|4|4.04|4.02|3.8|3.3|3.3|3.28|3.26|3.28|3.29|3.26|3.27|3.26|3.23|3.18|3.06|3.05|3.05|3.05|3.05|3.02|2.95|3|2.86|2.86|2.87|2.92|2.9|2.86|2.9|2.82|2.72|2.76|2.83|2.91|3.01|2.84|3.07|3.34|3.29|3.25|3.27|3.25|3.27|3.28|3.22|3.28|||3.18|3.29|3.27|3.3|3.3|3.29|3.29|3.29|3.29|3.29|3.3|3.28|3.27|3.3|3.3|3.32|3.3|3.28|3.3|3.3|3.3|3.27|3.21|3.25|3.29|3.29|3.27|3.17|3.1|3.05|3.09|3.07|3.08|3|2.99|3.01|3|3|3.1|3.01|3.03|3.02|3.03|2.95|2.95|2.93|2.9|2.82|2.83|2.83|2.85|2.84|2.89|2.91|2.93|2.93|2.95|2.9|2.93|2.97|2.94|2.99|3|3|3.04|2.97|2.95|2.92|2.97|2.94|2.95|2.95|2.97|2.91|2.94|3|2.98|2.97|||3.1|3.1|3.05|2.9|2.79|2.67|2.58|2.55|2.56|2.54|2.55|2.54|2.5|2.45|2.45|2.44|2.42|2.4|2.44|2.46|2.49|2.48|2.41|2.45|2.48|2.5|2.46|2.45|2.45|2.46|2.46|2.41|2.43|2.4|2.42|2.4|2.44|2.43|2.44|2.48|2.5|2.5|2.41|2.42|2.42|2.4|2.4|2.45|2.42|2.4|2.39|2.35|2.4|2.45|2.39|2.25|2.25|2.2|2.23|2.15|2.13|2.12||2.21|2.2|2.18|2.19|2.16|2.2|2.13|2.11|2.11|2.14|2.13|2.1|2.12|2.15|2.11|2.18|2.22|2.2|2.09|2.19|2.2|2.17|2.2|2.15|2.16|2.2|2.2|2.24|2.23|2.25||2.24|2.2|2.18|||2.2|2.2|2.2|2.22|2.26|2.28|2.29|2.31|2.37|2.38|2.4|2.4|2.38|2.35|2.39|2.42|2.41|2.43|2.42|2.46|2.35|2.4|2.4|2.37
04898|629|/equities/alumina-limited|ASX200|1.83|1.87|1.84|1.835|1.855|1.84|1.85|1.855|1.86|1.935|1.87|1.835|1.86|1.8|1.82|1.875|1.99|2.02|2.03|2.06|1.98|1.93|1.94|1.95|1.92|1.87|1.885|1.915|1.9|1.875|1.835|1.8|1.75|1.825|1.96|1.965|1.885|1.88|1.875|1.805|1.8|1.825|1.81|1.785|1.795|1.785|1.825|||1.795|1.83|1.845|1.82|1.675|1.65|1.635|1.625|1.64|1.655|1.7|1.725|1.76|1.73|1.74|1.72|1.68|1.6|1.67|1.705|1.7|1.68|1.72|1.72|1.65|1.7|1.725|1.72|1.725|1.7|1.735|1.775|1.765|1.77|1.71|1.66|1.645|1.65|1.63|1.64|1.645|1.655|1.65|1.685|1.655|1.705|1.685|1.65|1.6|1.59|1.635|1.625|1.63|1.67|1.67|1.66|1.71|1.725|1.635|1.655|1.735|1.695|1.75|1.745|1.75|1.735|1.715|1.7|1.75|1.68|1.67|1.675|1.66|1.62|1.6|1.62|1.635|1.575|1.58|1.57|1.605|1.59|1.54|1.55|1.5|1.54|1.52|1.54|1.525|1.53|1.465|1.515|1.49|1.495|1.48|1.505|1.505|1.495|1.475|1.505|1.53|1.52|1.53|1.55|1.605|1.615|1.6|1.57|1.55|1.58|1.56|1.495|1.44|1.41|1.42|1.415|1.405|1.41|1.385|1.38|1.395|1.44|1.42|1.425|1.45|1.39|1.34|1.35|1.345|1.34|1.335|1.34|1.37|1.36|1.4|1.42|1.45|1.41|1.385|1.4|1.42|1.435||1.43|1.44|1.455|1.43|1.46|1.425|1.44|1.48|1.49|1.47|1.485|1.425|1.33|1.355|1.35|1.355|1.375|1.29|1.31|1.32|1.335|1.32|1.31|1.345|1.365|1.33|1.32|1.35|1.34|1.385||1.37|1.375|1.375|||1.375|1.35|1.34|1.33|1.31|1.31|1.29|1.255|1.235|1.27|1.27|1.26|1.23|1.195|1.2|1.14|1.16|1.165|1.17|1.165|1.16|1.18|1.205|1.19
04899|621|/equities/amcor-limited|ASX200|13.89|13.91|13.66|13.71|14.15|13.95|14.39|14.32|14.29|14.29|13.52|13.18|13.15|12.94|12.94|13.05|13.13|13.33|13.04|12.96|12.86|13|12.78|12.75|12.63|12.72|12.605|12.51|12.36|12.88|12.54|12.73|12.73|13.14|13.25|13.29|13.15|13.26|13.2|13.41|13.55|13.6|13.58|13.54|13.58|13.49|13.7|||13.5|13.52|13.49|13.3|12.78|13.12|13.02|12.89|12.95|12.87|12.75|12.89|13.1|12.82|12.71|12.66|12.53|12.36|12.16|12.24|12.19|12.13|12.04|11.92|11.95|12.14|11.97|11.93|12.09|12|12.07|12.11|12|12.22|12.15|11.86|11.86|11.82|11.72|11.61|11.47|11.55|11.52|11.28|11.23|11.28|11.22|11.13|10.9|11.1|11.08|11.03|10.98|11.15|11.25|11.2|11.33|11.34|11.34|11.28|11.19|11.33|11.34|11.34|11.3|11.24|11.31|11.03|11.08|11.08|11.15|11.09|11.21|11.3|11.28|11.17|11.22|11.16|11.22|11.29|11.31|11.29|11.5|11.42|11.42|11.55|11.39|11.36|11.1|11.08|11.21|10.75|10.28|10.21|10.2|10.17|10.21|10.05|10.02|10.24|10.22|10.25|10.29|10.32|10.43|10.35|10.25|10.26|10.27|10.24|10.27|10.32|10.28|10.29|10.22|10.24|10.28|10.28|10.22|10.06|10.11|10.26|10.33|10.36|10.33|10.41|10.28|10.43|10.5|10.46|10.3|10.41|10.47|10.4|10.52|10.34|10.48|10.42|10.46|10.53|10.56|10.59||10.64|10.67|10.57|10.6|10.69|10.61|10.7|10.6|10.61|10.55|10.53|10.47|10.43|10.35|10.38|10.46|10.53|10.53|10.48|10.29|10.45|10.35|10.24|10.32|10.27|10.22|10.19|10.29|10.29|10.3||10.21|10.21|10.17|||10.03|10.05|9.99|10.01|10.13|10.21|10.14|10.18|10.27|10.24|10.3|10.23|10.32|10.39|10.35|10.46|10.45|10.39|10.45|10.49|10.41|10.43|10.35|10.35
04900|630|/equities/amp-limited|ASX200|6.43|6.65|6.7|6.63|6.74|6.75|6.77|6.63|6.66|6.5|6.4|6.39|6.37|6.16|6.15|6.01|6.08|6.05|6.05|5.94|5.85|5.8|5.77|5.8|5.7|5.66|5.62|5.6|5.41|5.45|5.3|5.31|5.3|5.38|5.41|5.49|5.54|5.57|5.46|5.48|5.46|5.57|5.56|5.51|5.5|5.53|5.6|||5.47|5.5|5.6|5.48|5.29|5.31|5.3|5.34|5.42|5.31|5.41|5.55|5.69|5.68|5.65|5.61|5.67|5.52|5.64|5.78|5.72|5.63|5.61|5.56|5.63|5.7|5.7|5.72|5.75|5.72|5.8|5.85|5.84|5.9|5.89|5.93|5.89|5.79|5.85|5.74|5.65|5.71|5.7|5.56|5.39|5.38|5.22|5.24|5.16|5.19|5.17|5.18|5.15|5.22|5.35|5.31|5.43|5.47|5.46|5.47|5.48|5.46|5.55|5.62|5.66|5.7|5.7|5.54|5.59|5.57|5.52|5.56|5.5|5.57|5.6|5.63|5.68|5.61|5.66|5.64|5.64|5.86|5.83|5.88|5.84|5.9|5.89|5.84|5.77|5.75|5.52|5.55|5.42|5.37|5.37|5.4|5.32|5.3|5.23|5.32|5.33|5.35|5.35|5.37|5.49|5.44|5.41|5.43|5.42|5.39|5.38|5.28|5.26|5.27|5.28|5.28|5.32|5.34|5.39|5.33|5.33|5.39|5.41|5.41|5.34|5.33|5.27|5.3|5.36|5.38|5.3|5.32|5.37|5.34|5.38|5.3|5.36|5.35|5.35|5.33|5.35|5.39||5.34|5.28|5.27|5.38|5.37|5.29|5.3|5.28|5.28|5.3|5.26|5.21|5.17|5.2|5.2|5.33|5.38|5.31|5.3|5.23|5.25|5.32|5.18|5.25|5.19|5.13|5.11|5.05|5.07|5.12||5.16|5.18|5.17|||5.18|5.16|5.12|5.05|5.14|5.2|5.12|5.02|5.04|5.06|5.07|4.97|5|4.98|4.96|4.9|4.97|4.99|4.92|4.92|4.85|4.94|4.99|4.95
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|25.27|25.46|25.16|24.98|24.87|24.87|25.01|25.11|25.12|25.27|24.83|24.34|24.21|24.22|24.95|23.99|24.3|23.06|22.84|22.66|22.65|22.61|22.67|22.43|22.39|22.33|22.35|22.15|21.71|21.87|21.65|21.96|21.81|22.22|22.36|22.35|22.45|22.64|22.45|22.34|22.21|22.62|22.56|22.33|22.52|22.19|22.9|||22.52|22.71|22.42|22.03|21.54|21.53|21.38|21.27|21.5|21.24|21.38|21.62|21.74|21.14|21.18|21.11|21|20.84|20.85|21|20.8|20.45|20.45|20.02|20.32|20.42|20.43|20.29|20.62|20.53|20.59|20.39|20.25|20.38|20.2|20.14|20.18|20.06|19.89|19.76|19.76|19.67|19.62|19.55|19.29|19.39|19.03|18.97|18.76|18.68|18.36|18.45|18.6|18.93|19.37|19.4|19.52|19.58|19.45|19.48|19.78|19.45|19.43|19.5|19.48|19.47|19.75|19.35|19.56|19.37|19.48|19.49|19.54|19.67|19.52|19.8|19.8|19.6|19.65|19.7|19.78|19.79|19.79|19.9|19.85|19.92|20.15|19.95|20.02|19.95|19.76|19.74|19.81|18.99|19.05|18.81|18.91|18.6|18.55|18.52|18.55|18.64|18.75|18.75|19.03|18.96|18.86|18.75|18.8|18.96|18.92|19.03|19.06|19.07|18.86|19.04|18.86|19.07|18.94|18.9|18.89|18.96|18.94|19.15|19.29|19.24|19.19|19.83|20|19.97|19.66|19.93|19.98|19.96|19.8|19.6|19.43|19.3|19.27|19.5|19.32|19.36||19.46|19.47|19.53|19.68|19.79|19.25|19.36|19.36|19.3|19.25|19.34|19.32|18.56|18.2|18.24|18.63|18.7|18.37|18.3|18.14|18.1|18.25|18.01|18.28|18.04|18.21|18.05|18.09|18|17.92||18|17.97|17.95|||17.91|17.89|18.02|18.07|18.32|18.52|18.37|18.12|18.31|18.38|18.34|18.33|18.31|18.41|18.32|18.35|18.45|18.44|18.69|18.82|18.54|18.89|18.68|18.85
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|35.66|35.7|35.34|35.16|35.31|35.29|35.04|34.81|35|35.13|34.99|35.87|35.74|34.98|35.09|34.9|34.98|34.9|34.98|34.62|34.11|33.37|33|32.95|32.64|32.57|32.25|32.2|31.77|31.63|31.51|31.28|31.26|31.5|31.67|32.16|32.23|32.39|31.91|31.72|31.78|32.17|32.23|32|32.09|32.04|32.23|||32|31.87|32.09|31.68|30.98|30.47|30.74|30.76|31|31.21|31.49|31.88|32.4|32.1|32.22|31.77|31.72|31.66|31.92|32.45|32.38|32.1|31.87|31.82|31.94|31.77|31.83|31.9|32.33|32.05|32.21|32.51|32.52|32.88|33.6|33.79|33.65|33.58|33.5|33.26|32.93|33.41|33.345|33.02|32.93|32.88|32.47|32.45|31.93|31.58|31.37|31.15|31.01|31.22|31.82|31.3|31.51|31.55|31.64|31.22|31.43|30.92|30.53|30.99|31.32|31.38|31.65|31.21|31.92|31.42|31.43|32.12|32.37|32.83|33.14|33.36|33.48|33.28|33.34|33.52|33.67|33.61|33.43|33.43|33.37|33.54|33.3|33.22|33.47|33.21|33.27|32.82|32.55|32.39|32.74|32.74|32.88|32.44|32.26|32.85|32.98|33.14|33.34|33.56|33.97|33.86|33.69|33.52|33.75|33.58|33.5|33.37|33.39|33.42|33.21|33.15|33.23|33.54|33.35|33.16|33.18|33.59|33.87|33.78|33.64|33.39|32.84|33.34|33.6|33.9|33.42|33.62|33.98|33.98|34.28|33.74|33.93|34.06|33.75|33.83|33.9|33.76||33.67|33.23|33.39|33.71|33.71|33.49|33.73|33.69|33.55|33.67|33.6|33.41|33.03|32.75|32.66|32.94|33.2|33.15|32.9|32.68|32.72|33.8|33.77|34.08|33.97|34.34|34.07|34.47|34.6|34.94||34.67|34.59|34.28|||33.88|33.65|33.52|33.34|33.85|34.19|33.86|33.55|33.48|33.37|33.21|33.1|33.07|33.06|32.82|32.55|32.55|32.31|32.4|32.25|32.12|32.43|32.26|32.06
04904|7374|/equities/ap-eagers|ASX200|6.88|6.76|6.66|6.9|6.75|6.75|6.8|6.6|6.58|6.55|6.61|6.58|6.29|6.26|6.21|6.39|6.36|6.36|6.29|6.15|6.19|6.12|6.19|6.21|6.24|5.92|6||5.95|5.85||5.95|5.88|5.9|6|6|5.96|5.99|5.96|6.03|5.98|6|||5.98|6.01|6.05|||6.03|6.04|5.75|5.72|5.7|5.75|5.75|5.7|5.75|5.75|5.75|5.71|5.77|5.7|5.7|5.71|5.72|5.71||5.7|5.7|5.72|5.71|5.7|5.7|5.7|5.7|5.69|5.68|5.68|5.66|5.66|5.7|5.7|5.66|5.66|5.7|5.66||5.65|5.65|5.65|5.54|5.5|5.5|5.5|5.47|5.45|5.41|5.36|5.42|5.26|5.45|5.56|5.65|5.6|5.76|5.7|5.78|5.62|5.55|5.54|5.55|5.56|5.59|5.55|5.55|5.55|5.55|5.55|5.51|5.55|5.59|5.65|5.65|5.6|5.7|5.72|5.71|5.75|5.75|5.8|5.81|5.84|5.74||5.7|5.7|5.7|5.85|5.8|5.75|5.8|5.71|5.61|5.7|5.66|5.61|5.69|5.69|5.67|5.67|5.77|5.85|5.81|5.85|5.9|5.85|5.75|5.8|5.84|5.84|5.88|5.8|5.89|5.68|5.55|5.56|5.6|5.64|5.6|5.71|5.7|5.73|5.7|5.6|5.7|5.71|5.79|5.74|5.73|5.7|5.64|5.98|6.23|5.5|5.7|5.55|5.5|5.52|5.4|5.42||5.4|5.54|5.4|5.51|5.53|5.46|5.46|5.47|5.35|5.4|5.3|5.3|5.4|5.42|5.35|5.28|5.4|5.3|5.24|5.3|5.26|5.27|5.23|5.27|5.2|5.1|5.1|5.05|5.07|4.92||5.07|5.09|4.95|||5.09|5.01|4.99|5|4.98|5.09|5|4.9|4.95|4.98|5.05|4.97|5|5.1|5.2|5.1|5.35|5.26|5.24|5.22|5.25|5.15|5.08|5.25
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.27|9.66|9.19|9.05|9.08|8.77|8.76|8.72|8.77|8.7|8.62|8.44|8.6|8.56|8.7|8.54|8.55|8.56|8.54|8.62|8.4|8.33|8.12|8.1|8.11|8.07|8.08|7.99|8|7.87|7.65|7.72|7.78|7.76|7.7|7.72|7.75|7.71|7.68|7.55|7.7|7.75|7.49|7.52|7.45|7.43|7.59|||7.32|7.38|7.56|7.65|7.71|7.76|7.7|7.6||||7.67|7.86|7.84|7.83|7.84|7.66|7.54|7.57|7.66|7.7|7.6|7.64|7.57|7.64|7.66|7.7|7.65|7.74|7.85|7.83|7.81|7.72|7.8|7.7|7.65|7.65|7.63|7.57|7.46|7.4|7.44|7.49|7.39|7.28|7.27|7.21|7.15|7.14|7.17|7.08|7.06|7.03|7.04|7.09|7.09|7.06|7.09|7.12|7.11|7.17|7.16|7.09|7.16|7.23|7.17|7.32|7.14|7.17|7.2|7.25|7.27|7.39|7.52|7.46|7.5|7.58|7.57|7.62|7.58|7.61|7.58|7.54|7.46|7.43|7.45|7.41|7.43|7.44|7.44|7.51|7.44|7.42|7.38|7.35|7.32|7.35|7.27|7.13|7.08|7.11|7.07|7.11|7.1|7.19|7.3|7.08|7|7.01|6.99|6.99|6.91|6.88|6.81|6.87|6.81|6.81|6.8|6.78|6.81|6.73|6.84|6.79|6.79|6.8|6.83|6.63|6.63|6.68|6.72|6.83|6.81|6.83|6.83|6.85|6.74|6.75|6.7|6.64|6.65|6.74|6.8||6.76|6.79|6.78|6.76|6.79|6.73|6.632|6.67|6.68|6.718|6.709|6.689|6.641|6.612|6.526|6.545|6.574|6.632|6.689|6.67|6.651|6.583|6.526|6.506|6.458|6.468|6.449|6.41|6.381|6.449||6.449|6.353|6.324|||6.276|6.237|6.256|6.179|6.276|6.256|6.247|6.199|6.237|6.218|6.208|6.189|6.208|6.189|6.208|6.189|6.285|6.247|6.276|6.314|6.285|6.333|6.256|6.276
04906|947527|/equities/appen-ltd|ASX200|0.67|0.69|0.62|0.68|0.68|0.67|0.68|0.68|0.66|0.7|0.65|0.62|0.6|0.61|0.62|0.62|0.61|0.6|0.61|0.58|0.56|0.56|0.56|0.56|0.55|0.57||0.59|0.57|0.57|0.58|0.58|0.56|0.59|0.58|0.56|0.58|0.63|0.61|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|11.92|11.88|11.89|11.89|11.9|12.02|12.06|12.08|12.26|12.4|11.71|11.75|11.87|11.75|11.63|11.78|11.8|11.68|11.73|11.57|11.64|11.74|11.58|11.41|11.34|11.33|11.25|11.04|10.92|11.08|10.9|11.08|11.04|11|10.96|11.34|11.42|11.66|11.38|11.28|11.31|11.52|11.48|11.32|11.37|11.28|11.53|||11.32|11.25|11.48|11.25|10.97|10.7|10.99|11.11|10.94|10.69|10.71|10.71|11.1|11.11|11.16|11.06|10.91|10.95|11.4|11.5|11.41|11.3|11.25|11.26|11.21|11.44|11.6|11.64|12|11.945|11.982|11.982|11.954|13.13|13.03|12.99|13.07|13.1|13.12|13.06|13.05|13.07|12.95|12.94|12.97|13.11|13.06|13.08|12.9|12.87|12.93|12.28|12.18|12.15|12.33|12.27|12.5|12.86|12.74|12.69|12.62|12.54|12.61|12.65|12.83|12.7|12.85|12.61|12.75|12.79|12.67|12.62|12.68|13|12.95|13.07|13.2|13.22|13.45|13.3|13.6|13.47|13.35|13.31|13.29|13.25|13.02|13.05|13|12.98|12.62|12.65|12.34|12.3|12.23|11.95|11.96|11.72|11.64|11.86|11.88|11.89|11.9|12.06|12.24|12.36|12.3|12.22|12.27|12.34|12.22|12.28|12.25|12.25|12.29|12.23|12.24|12.3|12.1|12.07|11.84|12.13|12.15|12.23|12.15|12.14|12.03|12.24|12.28|12.4|12.14|12.3|12.24|12.12|12.39|12.2|12.07|11.92|12.08|12.04|12.02|12.15||12.26|12.15|12.09|12.19|12.8|12.63|12.45|12.56|12.22|12.23|11.93|12.05|11.9|11.98|11.77|11.89|11.95|12.1|12.4|12.05|11.96|12.01|11.8|12.16|11.81|11.78|11.94|12.2|12.2|12.32||12.4|12.48|12.34|||12.25|12.17|11.89|11.65|12.01|12.2|12.1|11.83|11.78|11.8|11.7|11.66|11.76|12.04|11.73|11.9|12.21|12.2|12.23|12|12.18|12.21|12.21|12.21
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|7.46|7.49|7.44|7.31|7.44|7.45|7.62|7.38|7.39|7.29|7.17|7.31|7.19|7.04|7.1|7.07|7.18|6.99|6.99|6.97|7.08|6.9|7.02|7.09|7.02|6.95|6.91|6.84|6.71|6.46|6.28|6.34|6.4|6.53|6.58|6.71|6.71|6.75|6.64|6.52|6.53|6.59|6.56|6.57|6.56|6.59|6.68|||6.59|6.64|6.68|6.51|6.45|6.45|6.44|6.5|6.56|6.69|6.57|6.6|6.73|6.56|6.6|6.6|6.6|6.35|6.51|6.68|6.77|6.73|6.6|6.71|6.86|6.9|6.8|6.83|6.82|6.75|6.78|6.84|6.63|6.7|6.59|6.66|6.58|6.49|6.41|6.41|6.54|6.77|6.67|6.59|6.44|6.47|6.35|6.2|5.99|5.91|5.84|5.89|5.82|5.95|5.95|5.9|5.89|5.94|5.9|5.95|5.84|5.84|5.86|5.83|5.88|5.95|5.97|5.8|5.7|5.62|5.63|5.6|5.75|5.73|5.71|5.69|5.71|5.47|5.52|5.58|5.59|5.47|5.4|5.53|5.48|5.61|5.62|5.63|5.63|5.62|5.65|5.68|5.6|5.52|5.52|5.46|5.44|5.39|5.33|5.44|5.45|5.5|5.54|5.55|5.7|5.76|5.72|5.69|5.65|5.7|5.67|5.75|5.8|5.69|5.62|5.64|5.58|5.43|5.4|5.36|5.27|5.3||5.39|5.36|5.39|5.27|5.26|5.36|5.39|5.33|5.47|5.52|5.43|5.49|5.4|5.45|5.37|5.34|5.33|5.29|5.23||5.22|5.24|5.18|5.23|5.28|5.31|5.44|5.34|5.17|5.15|5.15|5.16|5.02|4.98|4.95|5.09|5.13|5.12|5.09|5.08|5.06|5.13|4.99|5.12|5.07|5.1|4.98|5.03|4.94|4.93||4.91|5|5.03|||5.02|4.94|4.97|5|5.05|5.12|5.17|5.17|5.16|5.22|5.26|5.26|5.22|5.38|5.36|5.35|5.55|5.34|5.21|5.44|5.4|5.19|5.21|5.18
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|44.11|44.52|44.14|43.74|43.74|43.32|43.18|41.99|42.45|42.12|41.07|41.22|40.48|39.65|40.14|39.83|39.91|39.71|39.62|39.46|38.95|38.63|38.14|38.09|38.1|38.01|37.94|37.66|36.99|37.13|36.63|36.64|36.34|36.3|36.57|36.66|36.95|37.17|36.7|36.45|36.41|36.96|36.77|36.58|36.74|36.66|36.98|||36.64|36.61|36.78|36.47|35.54|35.04|35.11|35.37|35.62|35.46|35.57|36|36.49|36.25|36.34|36.25|36.16|35.82|36|36.05|36.01|35.43|35.52|35.56|35.67|35.95|36.13|36.25|36.78|36.81|36.66|36.75|37|37.24|36.98|36.63|36.48|36.1|35.99|35.79|35.4|35.61|35.43|35.35|35.08|35.16|34.63|34.59|34.34|34.45|34.51|34.56|34.25|34.67|35.2|35.06|35.59|35.81|35.72|35.73|36.12|35.86|35.91|35.96|36.36|36.18|36.45|35.96|36.2|35.94|35.85|36.2|36.34|36.51|36.51|36.46|36.63|36.41|36.54|36.62|36.83|37.71|37.37|37.49|37.24|37.14|36.99|36.91|37.1|37.19|36.6|36.36|36.08|35.84|35.72|35.46|35.58|35.28|35.42|35.65|35.72|35.79|35.93|35.95|36.19|36.21|36.2|36.15|36.22|36.6|36.6|36.24|36.21|36.2|36.22|36.34|36.33|36.15|35.86|35.87|35.99|36.15|36.34|36.21|36.05|35.94|35.34|35.64|35.54|35.46|35.4|35.51|35.4|35.4|35.7|35.45|35.28|35.7|35.55|35.45|35.43|35.46||35.59|35.22|35.41|35.68|36.12|35.98|36.44|36.36|36.35|36.39|36.25|36.13|35.98|36.1|36.02|36|36.23|36.09|36|35.65|35.8|35.89|35.49|35.35|35.45|35.32|35.23|35.54|35.53|35.5||35.5|35.57|35.06|||35.22|35.1|34.83|34.7|35.22|35.5|35.46|35.44|35.28|35.3|35.41|35.54|35.87|36.07|35.91|36.18|36.34|36.04|35.95|36.06|35.83|36.15|36.13|35.94
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.18|3.19|3.28|3.18|3.27|3.33|3.34|3.36|3.3|3.17|3.12|3.11|3.11|3.05|3.03|3.07|3.06|3.09|2.99|2.97|2.95|2.95|2.95|2.9|3|3.11|3.09|3.12|3.1|3.1|3.09|3.05|3.04|3.11|3.14|3.16|3.16|3.19|3.16|3.13|3.11|3.17|3.19|3.21|3.2|3.18|3.26|||3.17|3.13|3.1|3.07|2.95|3|3.09|3.15|3.13|3.14|3.12|3.15|3.3|3.27|3.17|3.16|3.07|3.05|3.07|3.11|3.11|3.06|3.1|3.07|3.07|3.07|3.08|3.15|3.17|3.18|3.18|3.22|3.19|3.2|3.19|3.11|3.04|3|3.03|3.04|3|3.05|3.04|3.03|3.09|3.05|3.04|2.87|2.86|2.87|2.84|2.85|2.84|2.91|2.95|2.94|2.96|2.92|2.92|2.92|2.93|2.88|2.89|2.89|2.92|2.98|2.98|3.02|3.01|3.01|3.09|3.07|3.18|3.24|3.23|3.2|3.24|3.24|3.29|3.33|3.31|3.33|3.3|3.28|3.22|3.29|3.31|3.32|3.26|3.27|3.25|3.25|3.19|3.18|3.18|3.18|3.22|3.14|3.05|3.18|3.13|3.15|3.18|3.24|3.37|3.42|3.38|3.34|3.33|3.35|3.37|3.39|3.37|3.38|3.3||3.36|3.4|3.36|3.31|3.32|3.32|3.33|3.26|3.3|3.33|3.25|3.27|3.3|3.38|3.34|3.31|3.35|3.37|3.39|3.31|3.26|3.17|3.2|3.27|3.22|3.21||3.26|3.24|3.26|3.23|3.26|3.3|3.34|3.24|3.19|3.2|3.17|3.14|3.05|3.07|3.1|3.09|3.13|3.13|3.14|3.14|3.15|3.1|3.15|3.17|3.13|3.18|3.09|3.11|3.03|3.05||3.13|3.04|3.01|||2.98|2.94|2.93|2.87|2.95|3.06|2.98|2.97|3|2.96|2.93|2.96|2.93|2.96|2.97|2.96|3.01|2.99|3|3.01|3.04|3.06|3.09|3.1
04911|7786|/equities/austbrokers-hldg|ASX200|9.1|9.28|9.3|9.39|9.05|8.97|9.05|8.99|8.99|8.95|8.8|8.84|8.79|8.66|8.53|8.43|8.76|8.66|8.8|8.82|8.8|8.82|8.82|8.35|8.3|8.34|8.25|8.38|10.1|10|10.14|10.15|10.08|9.95|10|10.08|9.99|10.02|10|10|9.99|10.14|10.18||10.15|10.19|10.09|||10.01|10.1|10.15|10.05|10.1|10.2|10.1|10.17|10|10.19|10.15|10.05|10.3|10|10.12|10.25|10.22|10.25|10.3|10.3|10.3|10.2|10.21|10.08|10.3|10.2|10.17|10.2|10.22|10.25|10.34|10.2|10.35|10.35|10.33|10.3|10.29|10.32|10.3|10.27|10.28|10.3|10.29|10.38|10.35|10.3|10.28|10.11|10|10.02|10.05|10|10|10.02|10.15|10.06|10.2|10.22|10.1|10.2|10.2|10.1|10.3|10.66|10.43|10.52|10.7|10.75|10.81|10.51|10.97|10.75|10.74|10.96|11|10.95|11|10.91|10.8|10.7|10.85|11.06|11.09|11.2|10.65|10.75|10.6|10.6|10.6|10.52|10.56|10.42|10.53|10.35|10.35|10.31|10.33|10.1|10.09|9.82|9.82|9.95|10.1|10.1|10|9.85|9.76|9.8|9.83|9.94|10|10|10|10.04|10.2|10.2|10.29|10.19|10.2|10.07|10.04|10.17|10.6|10.68|10.69|10.48|10.58|10.79|10.35|10.4|10.05|10.25|10.38|10.74|10.6|10.29|10.28|10.53|10.7|10.28|10.22|10.15||10.02|10.05|9.87|10.15|10.45|10.4|10.29|10.1|10.05|10.06|10.05|10.06|10.21|10.27|10.07|10.29|10.05|9.9|10.04|9.83|9.76|9.95|9.9|10|10.11|9.93|10|10.16|10.4|10.42||10.6|10.62|10.35|||10.35|10.39|10.42|10.71|10.76|10.86|10.55|10.31|10.44|10.52|10.5|10.61|10.34|10.3|10.6|10.73|10.9|10.85|11.01|10.62|10.14|10|10|10
04912|14232|/equities/akl-airport?cid=14232|ASX200|4.41|4.3|4.21|4.11|4.1|4.11|4.07|4.22|4.23|4.27|4.28|4.24|4.26|4.29|4.32|4.3|4.28|4.29|4.3|4.2|4.23|4.19|4.28|4.1|4.25|4.22|4.19|4.13|4.07|4.1|4.11|4.16|4.13|4.11|4.15|4.17|4.07|4.06|4.14|4.13|4.11|4.12|4.21||4.11|4.11|4.21|||4.25|4.25|4.25|4.12|4.11|4.03|4.04|3.94|3.96|3.92|3.87|4|3.88|3.87|3.79|3.8|3.62|3.6|3.6|3.63|3.7|3.6|3.64|3.6|3.75|3.72|3.67|3.67|3.62|3.61|3.59|3.54|3.51|3.5|3.44|3.43|3.43|3.44|3.45|3.45|3.41|3.45|3.42|3.45|3.45|3.44|3.49|3.42|3.48|3.49|3.4|3.38|3.46|3.48|3.48|3.45|3.43|3.43|3.46|3.42|3.4|3.44|3.44|3.42|3.4|3.41|3.41|3.4|3.38|3.39|3.38|3.43|3.43|3.47|3.43|3.42|3.46|3.42|3.38|3.35|3.32|3.3|3.31|3.32|3.39|3.37|3.29|3.36|3.38|3.44|3.47|3.39|3.36|3.39|3.44|3.35|3.4|3.4|3.39|3.35|3.39|3.47|3.45|3.45|3.49|3.49|3.45|3.44|3.48|3.5|3.46|3.5|3.51|3.57|3.55|3.53||3.63|3.53|3.57|3.62|3.68|3.61|3.6|3.65|3.6|3.63|3.64|3.65|3.59|3.53|3.54|3.48|3.47|3.5|3.53|3.53|3.56|3.5|3.58|3.56|3.56||3.56|3.51|3.52|3.5|3.52|3.52|3.55|3.59|3.6|3.57|3.64|3.65|3.63|3.71|3.74|3.67|3.7|3.8|3.79|3.8|3.87|3.81|3.85|3.89|3.8|3.74|3.7|3.63|3.56|3.62||3.7|3.72|3.64|||3.64|3.7|3.67|3.62|3.61|3.66|3.58|3.62|3.63|3.63|3.7|3.69||3.544|3.574|3.574|3.544|3.593|3.544|3.682|3.663|3.682|3.682|3.653
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.71|4.69|4.73|4.89|4.99|4.95|4.96|4.92|5|5.03|4.94|4.88|5|4.88|4.94|4.98|5.01|5.02|4.99|4.99|4.98|4.97|4.95|4.93|4.88|4.8|4.87|4.88|4.8|4.68|4.59|4.55|4.54|4.59|4.64|4.73|4.61|4.67|4.61|4.56|4.58|4.68|4.66|4.635|4.62|4.64|4.73|||4.62|4.61|4.71|4.61|4.48|4.4|4.4|4.42|4.46|4.45|4.53|4.5|4.61|4.63|4.57|4.55|4.52|4.49|4.61|4.69|4.74|4.69|4.7|4.63|4.67|4.78|4.78|4.77|4.75|4.78|4.8|4.7|4.67|4.65|4.67|4.67|4.69|4.68|4.68|4.62|4.6|4.54|4.58|4.57|4.53|4.56|4.5|4.51|4.41|4.37|4.4|4.3|4.18|4.32|4.5|4.48|4.59|4.6|4.61|4.65|4.7|4.53|4.5|4.55|4.6|4.59|4.6|4.63|4.64|4.65|4.67|4.64|4.65|4.72|4.72|4.74|4.71|4.71|4.73|4.72|4.72|4.7|4.72|4.77|4.82|4.83|4.82|4.81|4.81|4.82|4.87|4.9|4.88|5.03|5.01|4.95|5|4.93|4.91|4.96|4.94|4.95|4.97|5.02|5.02|5.04|5.04|5.03|5.04|5.05|5.05|5.02|5.05|5.04|5.03|5.04|5.04|5.03|5.03|5.02|4.98|5.05|5.06|5.08|5.08|5.05|4.98|4.98|5.04|5.06|4.96|5|5|4.96|4.96|4.84|4.89|4.92|4.9|4.8|4.82|4.88||4.96|4.91|4.91|4.9|4.94|4.94|4.94|4.94|4.92|4.94|4.89|4.92|4.9|4.9|4.9|5.01|4.99|4.95|4.94|4.9|4.87|4.88|4.88|4.91|4.92|5.17|5.14|5.18|5.17|5.21||5.19|5.21|5.16|||5.14|5.1|5.07|5.06|5.1|5.14|5.09|5.08|5.17|5.19|5.17|5.15|5.09|5.14|5.12|5.06|5.11|5.07|5.11|5.13|5.07|5.16|5.13|5.11
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.49|1.5|1.47|1.46|1.47|1.45|1.44|1.43|1.44|1.44|1.41|1.43|1.43|1.41|1.45|1.42|1.43|1.45|1.43|1.43|1.44|1.44|1.4|1.37|1.36|1.38|1.377|1.4|1.38|1.39|1.38|1.38|1.38|1.38|1.37|1.36|1.35|1.36|1.34|1.33|1.33|1.34|1.32|1.327|1.33|1.31|1.33|||1.33|1.33|1.34|1.33|1.3|1.29|1.32|1.33|1.31|1.32|1.31|1.33|1.36|1.35|1.34|1.35|1.33|1.29|1.32|1.32|1.34|1.32|1.32|1.32|1.39|1.4|1.4|1.4|1.41|1.4|1.43|1.4|1.42|1.42|1.39|1.4|1.39|1.36|1.38|1.35|1.34|1.32|1.34|1.34|1.34|1.32|1.34|1.34|1.31|1.32|1.33|1.34|1.32|1.32|1.34|1.34|1.35|1.33|1.34|1.33|1.38|1.36|1.35|1.34|1.35|1.34|1.36|1.34|1.36|1.34|1.37|1.39|1.39|1.43|1.42|1.44|1.44|1.43|1.44|1.42|1.44|1.45|1.44|1.42|1.42|1.42|1.4|1.4|1.39|1.4|1.4|1.38|1.37|1.36|1.36|1.34|1.36|1.34|1.35|1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.34|1.35|1.35|1.35|1.34|1.35|1.33|1.35|1.34|1.33|1.35|1.36|1.36|1.35|1.34|1.36|1.35|1.35|1.34|1.34|1.32|1.32|1.33|1.34|1.32|1.33|1.35|1.35|1.35|1.35|1.34|1.31|1.33|1.33|1.33|1.34||1.35|1.36|1.37|1.39|1.4|1.38|1.38|1.38|1.37|1.38|1.41|1.4|1.4|1.38|1.36|1.35|1.36|1.37|1.375|1.365|1.36|1.37|1.36|1.37|1.36|1.37|1.38|1.4|1.375|1.385||1.38|1.35|1.345|||1.35|1.34|1.34|1.32|1.31|1.32|1.31|1.305|1.31|1.32|1.305|1.3|1.31|1.31|1.305|1.29|1.32|1.31|1.3|1.31|1.31|1.32|1.3|1.295
04915|7470|/equities/austal-ltd|ASX200|1.59|1.585|1.56|1.59|1.585|1.585|1.59|1.59|1.59|1.59|1.575|1.55|1.49|1.47|1.55|1.56|1.52|1.57|1.55|1.59|1.55|1.585|1.55|1.56|1.54|1.545|1.54|1.49|1.54|1.54|1.545|1.56|1.575|1.54|1.53|1.575|1.57|1.545|1.57|1.56|1.555|1.54|1.5|1.505|1.505|1.485|1.49|||1.485|1.475|1.47|1.44|1.4|1.395|1.36|1.38|1.395|1.33|1.325|1.29|1.295|1.25|1.26|1.23|1.195|1.215|1.35|1.37|1.38|1.375|1.37|1.37|1.365|1.375|1.365|1.34|1.335|1.34|1.31|1.345|1.3|1.33|1.38|1.38|1.35|1.32|1.29|1.295|1.31|1.305|1.315|1.275|1.25|1.25|1.235|1.24|1.23|1.225|1.21|1.16|1.155|1.21|1.25|1.28|1.31|1.3|1.24|1.25|1.28|1.3|1.3|1.33|1.35|1.365|1.375|1.33|1.345|1.33|1.32|1.315|1.3|1.335|1.37|1.31|1.385|1.385|1.365|1.35|1.345|1.335|1.34|1.275|1.26|1.27|1.15|1.135|1.16|1.11|1.145|1.085|1.13|1.145|1.17|1.19|1.12|1.09|1.09|1.15|1.15|1.15|1.15|1.12|1.19|1.19|1.2|1.23|1.22|1.235|1.22|1.215|1.2|1.19|1.2|1.22|1.175|1.2|1.26|1.245|1.245|1.275|1.255|1.245|1.265|1.26|1.27|1.28|1.275|1.28|1.275|1.26|1.26|1.25|1.27|1.295|1.28|1.245|1.235|1.2|1.2|1.2||1.2|1.2|1.145|1.135|1.155|1.125|1.14|1.135|1.13|1.125|1.13|1.125|1.14|1.16|1.17|1.135|1.12|1.13|1.135|1.13|1.09|1.075|1.055|1.05|1.05|1.055|1.075|1.05|1.075|1.05||1.1|1.065|1.035|||0.98|0.98|0.97|0.96|0.99|1.035|0.992|0.995|0.97|0.965|0.965|1|0.95|0.975|0.98|1|1|0.97|1.005|0.96|0.95|0.97|0.93|0.89
04916|7793|/equities/bk-of-queensland|ASX200|14.08|14.19|13.96|14.2|14.31|14.22|14.08|13.97|14.1|14.06|14.07|14.14|14.04|13.8|13.67|13.68|13.4|13.33|13.34|13.12|12.96|12.67|12.51|12.5|12.37|12.12|12.08|12.09|12.01|11.97|11.88|11.74|11.71|11.8|11.87|11.88|11.95|12.02|11.94|11.94|11.9|12.17|12.2|12.13|12.18|12.2|12.33|||12.15|12.08|12.16|12.04|11.82|11.7|11.7|11.72|11.92|11.91|12.03|11.98|12.28|12.51|12.54|12.36|12.29|12.14|12.32|12.42|12.24|12.1|12.26|12.19|12.18|12.28|12.22|12.3|12.38|12.32|12.19|12.22|12.23|12.33|12.31|12.36|12.47|12.33|12.61|12.66|12.52|12.5|12.54|12.49|12.38|12.43|12.28|12.29|12.24|12.09|12.06|12|11.88|11.92|12.1|11.78|11.87|12.03|12.12|11.91|11.97|11.64|11.61|11.55|11.9|11.96|12.12|12.06|12.12|12.07|12.09|12.26|12.41|12.56|12.69|12.75|12.85|12.75|12.73|12.74|12.71|12.77|12.71|12.58|12.5|12.6|12.42|12.37|12.42|12.44|12.38|12.29|11.97|11.76|11.78|11.98|12.21|11.98|11.85|12.18|12.23|12.26|12.33|12.41|12.54|12.42|12.43|12.42|12.57|12.46|12.54|12.37|12.46|12.31|12.28|12.5|12.41|12.25|12.1|12.17|12.15|12.49|12.46|12.6|12.61|12.39|12.22|12.19|12.26|12.37|12.23|12.47|12.43|12.24|12.38|12.16|12.2|12.1|12.22|12.23|12.35|12.25||12.22|11.99|11.99|12|12.15|12|12.09|12.16|12.19|12.24|12.15|12.08|12.01|12.02|11.93|11.99|11.99|12.01|12.07|12.08|12.12|12.09|11.95|12.01|12.01|12.15|12.05|12.26|12.39|12.59||12.72|13.1|13.06|||12.95|12.64|12.73|||12.427|12.496|12.466|12.545|12.506|12.585|12.565|12.555|12.653|12.653|12.643|12.762|12.585|12.634|12.476|12.319|12.466|12.506|12.269
04917|947573|/equities/burson-group-ltd|ASX200|2.561|2.58|2.533|2.561|2.533|2.561|2.608|2.561|2.608|2.561|2.589|2.599|2.504|2.381|2.381|2.343|2.371|2.371|2.333|2.352|2.324|2.324|2.276|2.276|2.229|2.276||2.229|2.276|2.276|2.248|2.229|2.229|2.229|2.229|2.276|2.295|2.409|2.324|2.343|2.39|2.343|2.295||2.371|2.286|2.324|||2.305|2.248|2.305|2.314|2.22|2.182|2.182|2.182|2.182|2.191|2.257|2.248|2.248|2.267|2.276|2.333|2.239|2.239|2.286|2.305|2.276|2.276|2.352|2.371|2.371|2.276|2.248|2.248|2.257|2.267|2.276|2.324|2.248|2.239|2.257|2.295|2.333|2.343|2.343|2.257|2.257|2.295|2.295|2.239|2.21|2.22|2.22|2.22|2.22|2.257|2.182|2.2|2.2|2.144|2.22|2.257|2.305|2.286|2.286|2.305|2.39|2.371|2.286|2.371|2.39|2.419|2.39|2.381|2.409|2.362|2.305|2.324|2.343|2.362|2.381|2.381|2.381|2.362|2.419|2.428|2.39|2.409|2.305|2.229|2.182|2.182|2.22|2.21|2.239|2.21|2.172|2.22|2.144|2.115|2.115|2.153|2.134|2.115|2.106|2.087|2.134|2.134|2.134|2.144|2.125|2.115|2.096|2.03|2.03|2.049|2.001|2.049|2.001|2.02|1.992|2.011|2.058|1.982|2.039|2.039|2.058|2.058|2.039|2.039|2.058|2.03|1.992|2.011|1.982|1.973|1.954|1.944|1.935|1.916|1.907|1.907|1.897|1.907|1.907|1.907|1.897|1.916||1.869|1.85|1.84|1.845|1.812|1.85|1.84|1.85|1.826|1.84|1.869|1.835|1.807|1.859|1.916|1.935|1.944|1.954|1.944|1.963|1.973|1.982|1.982|1.963|1.982|1.954|1.935|1.954|1.935|1.935||1.944||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.045|1.07|1.06|1.075|1.09|1.1|1.115|1.13|1.155|1.15|1.115|1.13|1.11|1.08|1.095|1.14|1.15|1.17|1.14|1.175|1.167|1.01|0.96|0.9|0.93|0.94|0.955|0.955|0.935|0.9|0.89|0.945|0.97|1|0.99|1|1.005|1.055|1|0.975|1.045|1.11|1.05|1.03|1.045|1.03|1.055|||1.035|1.05|1.065|1.005|0.94|0.925|0.91|0.89|0.875|0.885|0.895|0.895|0.94|0.925|0.94|0.965|0.995|0.975|1.025|1.08|1.085|1.05|1.115|1.1|1.015|1.02|1.05|1.07|1.065|1.095|1.105|1.135|1.165|1.135|1.13|1.105|1.17|1.16|1.165|1.185|1.215|1.235|1.325|1.3|1.28|1.315|1.28|1.275|1.29|1.255|1.255|1.3|1.32|1.29|1.395|1.4|1.43|1.405|1.38|1.395|1.43|1.41|1.4|1.405|1.455|1.475|1.475|1.485|1.515|1.495|1.49|1.495|1.475|1.52|1.525|1.565|1.575|1.555|1.61|1.64|1.64|1.645|1.62|1.625|1.63|1.63|1.62|1.685|1.69|1.71|1.71|1.7|1.695|1.68|1.675|1.65|1.635|1.63|1.63|1.65|1.665|1.655|1.665|1.695|1.695|1.695|1.705|1.76|1.765|1.76|1.76|1.765|1.76|1.735|1.74|1.71|1.705|1.66|1.64|1.64|1.66|1.63|1.67|1.69|1.685|1.7|1.705|1.68|1.705|1.725|1.715|1.73|1.725|1.72|1.73|1.695|1.705|1.715|1.72|1.675|1.675|1.685||1.69|1.68|1.685|1.665|1.695|1.655|1.67|1.665|1.66|1.67|1.66|1.66|1.64|1.68|1.68|1.71|1.71|1.71|1.705|1.7|1.685|1.7|1.695|1.685|1.705|1.685|1.705|1.715|1.735|1.76||1.8|1.75|1.745|||1.695|1.68|1.63|1.63|1.67|1.71|1.695|1.675|1.665|1.69|1.725|1.7|1.67|1.705|1.68|1.66|1.66|1.635|1.645|1.645|1.625|1.635|1.655|1.63
04919|101956|/equities/bega-cheese-ltd|ASX200|4.85|4.91|4.8|4.79|4.89|4.88|4.89|4.93|5.04|5.05|5.23|5.23|5.15|5.25|5.11|5.11|5.11|5.08|5.13|5.07|5.09|5.09|5.11|5.13|5.1|5.07|5.09|5.02|4.98|4.97|4.87|4.9|4.87|4.98|5|5.09|5.16|5.18|5.07|5|5.07|5.19|5.17|5.06|5.15|5.11|5.13|||4.96|4.94|5.01|4.9|4.78|4.77|4.77|4.79|4.92|4.86|4.85|4.84|4.96|4.93|5.02|5.03|4.96|5|5.13|5.3|5.28|5.21|5.33|5.27|5.31|5.32|5.3|5.26|5.35|5.3|5.32|5.35|5.34|5.29|5.17|5.15|5.17|5.16|5.18|5.05|5.1|5.13|5.13|5.14|5.14|5.06|4.95|4.89|4.83|4.79|4.85|4.78|4.79|4.87|4.98|5|4.99|5.03|5|4.99|5.09|5.03|5|5.01|5.08|5.06|5.09|5.03|5.03|5.02|4.97|5.03|5.15|5.2|5.2|5.24|5.27|5.16|5.14|5.13|5.05|5.04|5.02|5.06|4.99|5.06|5.1|5.27|5.25|5.3|5.29|5.2|5.15|5.07|4.97|4.9|4.9|4.87|4.9|4.87|4.87|4.88|4.85|4.85|4.88|4.91|4.9|4.85|4.86|4.85|4.91|4.93|4.93|4.87|4.93|4.93|4.94|4.92|4.82|4.88|4.85|4.91|4.85|4.9|4.86|4.87|4.95|4.87|4.85|4.95|4.9|4.93|5.03|4.97|5.05|4.88|4.91|4.8|4.9|5.03|5.1|5.17||5.16|5.09|5.2|5.11|5.28|5.31|5.39|5.3|5.36|5.25|5.14|5.15|5.05|5.05|5.06|5.08|5.15|5.08|5.15|5.08|5.08|5.15|5.08|5.15|5.14|5.1|5.1|5.15|5.09|5.15||5.14|5.19|5.03|||4.99|5.02|4.95|4.86|5.07|5.19|5.2|5.03|5|5.17|5.17|5.16|5.34|5.26|5.41|5.38|5.49|5.39|5.55|5.55|5.57|5.62|5.44|5.41
04920|7528|/equities/bendigo-bk|ASX200|12.88|12.86|12.82|12.9|12.94|12.97|13.43|13.33|13.41|13.45|13.5|13.74|14.38|14.04|14.04|13.97|13.96|13.9|13.79|13.7|13.57|13.53|13.38|13.53|13.38|13.24|13.19|13.14|12.95|12.9|12.79|12.55|12.62|12.73|12.8|12.83|12.9|12.94|12.8|12.78|12.75|12.86|12.82|12.75|12.81|12.8|12.93|||12.75|12.75|12.76|12.64|12.33|12.15|12.22|12.3|12.49|12.55|12.62|12.68|13|13.02|12.97|12.83|12.77|12.53|12.77|12.9|12.75|12.59|12.66|12.51|12.63|12.67|12.72|12.72|12.76|12.66|12.63|12.74|12.71|12.82|12.71|12.65|12.66|12.52|12.42|12.35|12.17|12.24|12.15|12.06|11.83|11.96|11.73|11.73|11.55|11.54|11.46|11.41|11.32|11.56|11.86|11.72|11.81|12.1|12.19|12.05|12.11|11.92|11.9|12.05|12.24|12.11|12.21|12.06|12.21|12.19|12.04|12.27|12.43|12.6|12.72|12.75|12.82|12.79|12.66|12.68|12.81|12.61|12.42|12.45|12.42|12.57|12.53|12.52|12.66|12.66|12.73|12.61|12.74|12.93|12.86|12.7|12.68|12.46|12.18|12.4|12.43|12.48|12.6|12.64|12.75|12.66|12.62|12.54|12.57|12.49|12.44|12.32|12.4|12.27|12.36|12.3|12.39|12.34|12.32|12.32|12.22|12.4|12.48|12.47|12.39|12.38|12.3|12.2|12.35|12.34|12.23|12.29|12.33|12.22|12.17|12.07|12.04|12.02|12.04|12.06|12.12|12.08||11.91|11.7|11.72|11.79|11.83|11.73|11.71|11.7|11.7|11.7|11.7|11.5|11.38|11.37|11.28|11.37|11.39|11.46|11.45|11.33|11.41|11.44|11.24|11.2|11.1|11.39|11.38|11.51|11.49|11.57||11.55|11.5|11.32|||11.25|11.04|10.91|10.95|11.13|11.25|11.26|11.17|11.19|11.21|11.24|11.22|11.27|11.38|11.12|11.17|11.25|11.06|11.16|11.12|10.98|11.14|11.16|11.09
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|30.387|30.913|30.487|30.405|30.351|29.952|29.101|29.264|29.445|29.88|29.49|29.499|29.146|27.814|28.059|28.439|28.294|28.584|28.412|28.983|27.769|26.818|26.51|26.229|26.22|26.229|28.65|26.618|26.138|25.413|24.897|25.105|24.507|24.371|24.643|25.341|25.83|26.419|25.712|25.468|25.468|26.709|26.763|29.17|26.609|26.709|26.899|||26.247|26.102|27.035|26.256|25.404|24.924|24.843|25.667|25.785|26.274|26.627|26.165|27.271|27.561|27.986|27.579|27.542|26.519|28.014|28.992|29.472|29.083|29.807|28.72|28.811|29.599|30.061|30.097|30.125|30.125|30.079|30.958|31.42|31.248|30.605|30.641|30.813|30.541|30.768|30.396|30.605|30.188|30.632|30.568|30.478|31.049|30.578|30.659|30.26|30.197|30.623|30.306|29.536|29.273|30.097|29.753|30.115|29.626|30.306|30.487|30.795|30.686|30.55|30.949|31.52|31.429|31.665|31.583|32.145|32.326|32.471|32.38|32.29|32.426|32.163|32.435|32.707|32.308|32.299|32.634|32.797|33.431|33.25|33.223|33.413|33.821|33.721|33.748|34.247|34.455|34.546|35.95|35.47|35.379|34.573|34.645|34.953|34.446|34.192|34.854|34.718|34.437|34.7|34.8|35.044|35.334|35.388|35.425|35.334|35.388|35.316|34.89|34.627|34.781|34.926|34.654|34.455|34.301|34.047|33.894|33.748|34.056|34.129|34.038|33.73|33.386|32.616|32.525|32.996|33.069|32.806|33.033|33.024|32.571|33.006|31.964|32.036|32.272|31.973|32.353|32.562|32.87||32.833|32.797|32.761|32.978|33.151|33.531|33.966|34.419|34.328|34.346|34.111|34.111|33.676|33.93|33.912|34.501|34.664|34.7|34.392|33.667|33.83|34.111|33.676|34.12|33.966|33.767|33.975|34.202|34.075|34.31||34.682|34.609|34.437|||34.519|34.374|34.229|33.848|34.084|34.346|34.79|34.319|34.192|34.202|34.002|33.857|33.567|33.042|32.743|32.598|33.114|32.544|32.38|32.236|31.891|32.489|32.679|32.136
04922|7784|/equities/blackmores-lab|ASX200|45.6|46.3|45|44|42.2|42.8|43.5|43.05|41.55|41.7|43.13|42.42|41.85|42.36|41.65|43.48|44.25|44.7|44|42.03|40.42|40.26|40.36|41.25|41|41|39.81|39.8|40.4|40.67|38.5|34.5|34.4|34.2|34.36|34.4|34.85|35|34.96|34.5|35.2|35.19|35.19|35|35.19|35.17|35.18|||34.38|34.88|33.93|33.48|33.24|33.08|33|32.6|32.9|32.79|32.7|32.77|32.78|33|33.12|33|32.5|32.89|33|32.9|33.19|32.99|32.9|33.25|33.17|33.17|33.17|32.88|32.85|31.95|31.95|31.86|32|32.2|32.99|33|33.05|33.1|32.96|32.32|32.35|32.3|32|32|32.2|31|30.3|31|30.69|30.6|31.5|31.5|31.2|31.5|30.95|31|31.7|31.2|31.69|31|31.67|32.24|32|32|31.4|31.74|31.95|32.95|33.12|32.33|31|30.9|31.2|31.25|31.01|32.84|32.89|32.25|31.85|31.45|30.02|30.01|30.71|30.3|30.3|30|29.1|28.4|28.3|28.3|28.25|28.25|28.25|28|28.25|28.25|28.07|27.8|28.39|27.87|27.92|28.05|28.05|28.2|28.39|28.1|28|28.12|28.34|28.6|28.3|28.15|28.21|28.21|28|27.8|27.9|27.75|27.84|27.35|27.01|27.7|27.35|27.35|27.34|27.2|27.37|27.2|27.5|27.23|27|27|27|27.05|27.3|27.3|27.4|26.88|27|27|26.9|27.12||27.4|27.37|27.12|27.28|27.12|27.11|27.02|27.05|27|26.92|27.4|27.05|26.92|26.92|26.99|27.1|26.67|26.55|27.04|26.6|26.35|27.6|28.19|27.53|27.5|27.69|27|26.9|26.1|26||26|26|26|||26.01|26.25|26|26.01|26.3|25.95|26|26.15|25.98|26.1|26|26.44|26|26.1|26.02|25.65|25.55|26.68|27.4|26.1|26.1|25.6|25.5|24.82
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.73|4.74|4.82|4.87|4.96|4.96|5.1|5.55|5.53|5.58|5.53|5.6|5.63|5.43|5.3|5.47|5.45|5.44|5.31|5.4|5.14|5.08|5.03|5.01|5.06|5.17|5.18|5.26|5.22|5.17|5.06|5.01|5.07|5.1|5.23|5.47|5.5|5.6|5.44|5.39|5.55|5.76|5.71|5.64|5.61|5.56|5.67|||5.55|5.54|5.6|5.5|5.19|5.05|5.04|5.12|5.17|5.2|5.27|5.23|5.29|5.13|5.08|4.84|4.75|4.78|4.95|4.8|4.87|4.78|4.95|4.77|4.79|4.92|5.05|5.14|5.17|5.1|4.98|5.17|5.27|5.14|5.1|5.11|5.21|5.19|5.25|5.19|5.29|5.04|5.11|5.06|5.02|5.09|4.93|4.98|4.95|4.9|4.98|5.02|5.04|5.11|5.22|5.2|5.25|5.27|5.31|5.44|5.47|5.42|5.45|5.48|5.5|5.53|5.65|5.55|5.6|5.67|5.59|5.67|5.72|5.69|5.46|5.52|5.58|5.53|5.59|5.51|5.51|5.53|5.49|5.51|5.51|5.47|5.4|5.32|6.1|6.11|6.13|6.12|6.07|6.04|5.99|5.99|5.99|5.97|6|6.1|6.12|6.2|6.16|6.15|6.28|6.07|6.06|6.03|5.94|6|5.99|5.91|5.71|5.76|5.8|5.76|5.74|5.76|5.64|5.7|5.64|5.73|5.78|5.93|5.93|5.55|5.61|5.42|5.48|5.63|5.61|5.65|5.72|5.69|5.74|5.53|5.42|5.46|5.47|5.54|5.67|5.78||5.84|5.78|5.77|5.66|5.85|5.84|6.08|6.04|5.85|5.92|5.92|5.99|5.86|5.81|5.66|5.88|6.1|6.22|6.08|6.1|6.26|6.3|6.17|6.4|6.35|6.25|6.26|6.47|6.48|6.48||6.56|6.53|6.48|||6.43|6.42|6.35|6.29|6.25|6.37|6.25|6.31|6.3|6.33|6.34|6.22|6.17|6.13|6.03|6|6.14|6.02|6.16|6.16|5.93|6.09|6.16|6.14
04924|7411|/equities/boral-limited|ASX200|5.67|5.7|5.72|5.62|5.59|5.6|5.63|5.59|5.57|5.63|5.52|5.56|5.62|5.54|5.4|5.46|5.47|5.37|5.41|5.4|5.26|5.23|5.22|5.19|5.04|5.09|5.47|5.05|5|4.98|4.86|4.86|4.86|4.93|4.89|5.04|5.09|5.1|5.03|4.99|4.99|5.05|4.99|5.3|4.94|4.93|5.01|||4.89|4.95|4.99|4.97|4.76|4.68|4.64|4.71|4.75|4.76|4.83|4.83|4.85|4.8|4.77|4.58|4.52|4.47|4.56|4.56|4.57|4.59|4.63|4.62|4.64|4.71|4.72|4.79|4.81|4.81|4.81|4.72|4.72|4.69|4.53|4.55|4.58|4.59|4.62|4.58|4.93|4.9|4.94|4.95|4.95|5.04|5.03|4.95|4.85|4.89|4.96|4.85|4.74|4.82|4.91|4.89|4.91|4.95|5.01|5.03|4.95|4.97|5.01|5.03|5.03|5.05|5.15|5.13|5.24|5.23|5.22|5.25|5.24|5.25|5.27|5.27|5.31|5.28|5.35|5.34|5.35|5.34|5.45|5.51|5.59|5.63|5.39|5.31|5.35|5.3|5.32|5.27|5.19|5.15|5.22|5.22|5.21|5.25|5.27|5.3|5.29|5.23|5.23|5.25|5.36|5.32|5.27|5.29|5.34|5.37|5.43|5.4|5.38|5.35|5.35|5.41|5.4|5.45|5.35|5.38|5.34|5.44|5.45|5.46|5.4|5.29|5.19|5.25|5.3|5.39|5.3|5.26|5.26|5.2|5.32|5.17|5.13|5.16|5.15|5.23|5.21|5.25||5.26|5.22|5.2|5.2|5.31|5.3|5.29|5.28|5.27|5.3|5.28|5.38|5.3|5.36|5.25|5.36|5.4|5.41|5.46|5.44|5.4|5.45|5.4|5.52|5.62|5.63|5.64|5.69|5.76|5.84||5.89|5.87|5.86|||5.83|5.79|5.69|5.72|5.89|5.94|5.88|5.76|5.7|5.72|5.69|5.75|5.7|5.65|5.61|5.57|5.62|5.58|5.63|5.65|5.6|5.7|5.7|5.66
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.08|11.08|11.1|10.74|10.68|10.6|10.7|10.72|10.77|10.82|10.44|10.42|10.41|10.07|10.32|10.4|10.46|10.45|10.49|10.53|10.5|10.48|10.6|10.59|10.78|10.7|10.745|10.53|10.31|10.38|10.19|10.2|10.23|10.34|10.34|10.38|10.6|10.56|10.52|10.44|10.67|10.75|10.73|10.69|10.63|10.62|10.79|||10.65|10.55|10.66|10.46|10.09|10.03|10.07|10.04|10.08|10.13|10.12|10.3|10.4|10.15|10.2|10.03|9.92|9.59|9.72|9.75|9.75|9.68|9.7|9.75|9.77|9.73|9.63|9.67|9.8|9.75|9.77|9.79|9.72|9.8|9.74|9.62|9.6|9.6|9.53|9.36|9.39|9.47|9.45|9.43|9.36|9.39|9.26|9.28|9.19|9.21|9.23|9.19|9.15|9.29|9.38|9.4|9.52|9.51|9.52|9.49|9.57|9.52|9.61|9.69|9.81|9.78|9.96|9.73|9.69|9.74|9.59|9.58|9.57|9.59|9.56|9.44|9.48|9.52|9.54|9.52|9.55|9.56|9.57|9.5|9.36|9.36|9.32|9.4|9.36|9.26|9.33|9.44|9.32|9.15|9.17|9.1|9.19|9.16|9.04|9.12|9.14|9.12|9.23|9.27|9.43|9.29|9.25|9.32|9.43|9.39|9.37|9.28|9.3|9.3|9.22|9.15|9.16|9.18|9.16|9.1|9.14|9.33|9.3|9.37|9.33|9.32|9.21|9.19|9.21|9.21|9.04|9.02|9.06|9.03|9.14|9|9.03|9.17|9.24|9.32|9.36|9.46||9.51|9.4|9.4|9.68|9.68|9.62|9.61|9.64|9.68|9.72|9.67|9.71|9.6|9.61|9.67|9.78|9.77|9.7|9.67|9.54|9.53|9.53|9.47|9.5|9.52|9.5|9.47|9.43|9.55|9.57||9.47|9.46|9.4|||9.34|9.37|9.24|9.11|9.26|9.36|9.42|9.26|9.33|9.4|9.33|9.27|9.27|9.26|9.32|9.34|9.46|9.44|9.4|9.47|9.36|9.55|9.49|9.4
04926|39192|/equities/breville-group|ASX200|7.38|7.47|7.35|7.45|7.71|6.98|6.99|7|7.1|7.09|7.08|7.11|7.1|7.14|7.09|7.19|7.29|7.35|7.26|7.1|7.1|7.29|7.26|7.22|7.28|7.2|7.12|7.18|7.06|7.26|6.98|6.9|6.9|6.8|6.77|6.91|6.87|6.93|6.66|6.72|6.85|6.96|6.75|6.54|6.46|6.4|6.49|||6.37|6.37|6.41|6.42|6.14|6.2|6.3|6.2|6.2|6.1|6.19|6.17|6.49|6.42|6.43|6.2|6.24|6.27|6.58|6.78|6.82|6.78|6.77|6.77|6.67|6.89|6.92|6.93|6.9|6.92|6.77|6.86|6.7|6.72|6.57|6.56|6.66|6.78|6.81|6.91|6.97|6.97|7.01|7.09|7.04|7.09|7.05|7.13|7.1|7.03|6.96|7.02|6.95|7|7.04|7.01|7.1|7.14|7.12|7.21|7.15|7.01|6.97|7.01|7.04|7.1|7.02|7.02|7.1|7.05|7.2|7.41|7.55|7.7|7.61|7.76|7.95|7.6|7.64|7.49|7.28|7.25|7.26|7.27|7.25|7.25|7.2|7.15|7.37|7.1|8.72|8.65|8.43|8.35|8.31|8.22|8.31|8.04|7.98|8.06|8.14|8.25|8.15|8.2|8.35|8.35|8.23|8.17|7.94|8.08|8.25|8.29|8.32|8.32|8.37|8.06|8.03|8.26|8.1|7.98|7.63|7.79|7.98|8.03|7.99|8.13|8.06|8.11|8.33|8.38|8.25|8.38|8.34|8.08|8.24|7.96|7.97|7.82|7.93|8.06|8.05|8.03||8.08|8.06|7.96|8|8.15|8.15|8.23|8.22|8.3|8.35|8.37|8.42|8.19|8.19|8.48|8.78|8.98|8.97|8.99|9.01|8.97|9|8.97|9.14|9.01|9.04|9.01|9.16|9.15|9.27||9.4|9.23|9.01|||9.03|9.01|8.95|8.62|8.99|9.13|9.06|9.03|9.29|9.4|9.39|9.4|9.4|9.54|9.55|9.48|9.63|9.5|9.53|9.4|9.4|9.37|9.35|9.31
04927|7541|/equities/brickworks|ASX200|13.37|13.22|13.32|13.06|12.97|12.89|12.85|12.8|12.91|12.85|13.09|13.03|13|12.77|12.85|12.84|12.78|12.73|12.69|12.52|12.41|12.21|12.11|11.97|11.9|11.83|11.76|12|11.78|11.69|11.68|11.88|11.6|11.91|12.19|12.39|12.32|12.21|12.2|12.16|12.11|12.17|12.1|12.05|12.11|12.11|12.38|||12.25|12.2|12.12|12.1|11.96|11.8|11.91|11.8|12.09|12.15|12.48|12.41|12.59|12.51|12.84|12.65|12.59|12.48|12.55|12.7|12.97|13.1|13.14|13.16|13.49|13.45|13.32|13.34|13.35|13.46|13.43|13.55|13.39|13.25|13.2|13.33|13.3|13.07|13.6|13.5|13.57|13.38|13.3|13.33|13.32|13.15|13.31|13.35|13.21|13.2|13.2|13.29|13.34|13.15|13.3|13.05|13|13.3|13.31|13.35|13.68|13.46|13.28|13.45|13.55|13.5|13.5|13.5|13.5|13.43|13.45|13.45|13.5|13.72|13.72|13.9|13.9|13.95|13.94|13.85|14.11|14.25|14.22|14.1|14.13|14.24|14.3|14.25|14.3|14.18|14.07|14.04|14.06|14.12|14.17|14.21|14.29|14|14.14|14.1|14.2|14.3|14.49|14.4|14.3|14.35|14.4|14.11|14.19|14.25|14.29|14.28|14.29|14.21|14.24|14.49|14.43|14.33|14.32|14.21|14.35|14.38|14.09|14.16|14.04|13.84|13.62|13.67|13.5|13.47|13.49|13.57|13.6|13.6|13.58|13.58|13.68|13.66|13.62|13.62|13.57|13.58||13.66|13.35|13.37|13.38|13.55|13.6|13.69|13.69|13.7|13.73|13.4|13.21|13.12|13.01|12.94|12.98|13.37|13.4|13.48|13.45|13.38|13.41|13.47|13.4|13.39|13.42|13.33|13.41|13.42|13.65||13.76|13.84|13.81|||13.85|13.8|13.5|13.58|13.85|13.83|13.8|13.98|14.15|14.38|14.34|14.47|14.21|14.2|14.25|14.26|14.15|14.22|14.29|14.3|14.28|14.19|14.19|14.25
04928|7694|/equities/bwp-trust|ASX200|2.99|3.02|2.98|2.93|2.94|2.93|2.88|2.85|2.9|2.98|2.94|2.94|3.01|3.01|3.04|3.04|2.96|3|3.05|2.99|2.98|2.9|2.85|2.84|2.85|2.86|2.84|2.8|2.71|2.74|2.71|2.72|2.72|2.78|2.8|2.81|2.85|2.88|2.9|2.84|2.78|2.81|2.8|2.775|2.79|2.8|2.85|||2.84|2.81|2.83|2.8|2.75|2.72|2.7|2.67|2.65|2.68|2.65|2.61|2.6|2.62|2.62|2.61|2.57|2.54|2.54|2.55|2.52|2.48|2.5|2.49|2.52|2.54|2.54|2.52|2.52|2.53|2.55|2.58|2.57|2.55|2.55|2.55|2.53|2.51|2.52|2.49|2.46|2.47|2.47|2.46|2.44|2.41|2.37|2.38|2.36|2.34|2.34|2.35|2.33|2.35|2.4|2.37|2.39|2.4|2.4|2.42|2.42|2.39|2.39|2.41|2.44|2.43|2.42|2.45|2.46|2.48|2.48|2.51|2.52|2.57|2.61|2.62|2.65|2.61|2.68|2.7|2.7|2.68|2.68|2.64|2.65|2.65|2.64|2.64|2.66|2.65|2.6|2.56|2.56|2.56|2.54|2.54|2.5|2.47|2.43|2.49|2.51|2.52|2.52|2.54|2.56|2.59|2.55|2.57|2.55|2.58|2.57|2.54|2.53|2.54|2.54|2.54|2.53|2.51|2.53|2.52|2.49|2.47|2.48|2.47|2.47|2.48|2.46|2.48|2.54|2.59|2.6|2.57|2.6|2.59|2.58|2.5|2.54|2.49|2.5|2.55|2.55|2.59||2.55|2.55|2.52|2.56|2.57|2.58|2.58|2.57|2.6|2.57|2.55|2.54|2.51|2.51|2.51|2.52|2.57|2.55|2.52|2.57|2.56|2.54|2.52|2.55|2.5|2.5|2.53|2.5|2.45|2.47||2.5|2.43|2.43|||2.45|2.42|2.44|2.39|2.42|2.44|2.4|2.35|2.32|2.31|2.33|2.28|2.29|2.33|2.29|2.27|2.3|2.28|2.31|2.29|2.29|2.3|2.33|2.3
04929|32468|/equities/carsales.com-ltd|ASX200|10.19|10.09|10.01|9.97|10.34|10.3|10.17|10.04|10.13|10.23|10.32|10.67|10.54|10.37|10.34|10.37|10.42|10.39|10.53|10.43|10.48|10.35|10.3|10.5|10.64|10.79|10.67|10.41|10.39|10.49|10.15|10.21|10.24|10.3|10.43|10.72|10.49|10.69|10.44|10.35|10.27|10.56|10.56|10.49|10.42|10.45|10.64|||10.29|10.32|10.44|10.21|10.12|9.98|10.04|10.08|10.23|9.91|10.2|10.38|10.65|10.73|10.7|10.51|10.43|10.1|10.46|10.68|10.66|10.55|10.59|10.54|10.5|10.5|10.73|10.75|10.76|10.6|10.62|10.75|10.66|10.53|10.42|10.65|10.73|10.7|10.64|10.46|10.34|10.44|10.46|10.41|10.06|9.97|9.88|9.78|9.72|9.67|9.81|9.65|9.48|9.52|9.77|9.72|9.71|9.79|9.88|9.65|9.78|9.86|9.63|10.14|10.37|10.29|10.28|10.17|10.29|10.34|10.31|10.18|10.3|10.45|10.66|10.65|10.67|10.61|10.63|10.65|11.06|11.07|10.95|11.13|11.11|11.23|11.29|11.31|11.47|11.34|11.44|11.28|11.16|10.96|11.07|10.5|11.18|10.98|10.9|11.16|11.15|11.31|11.27|11.26|11.51|11.45|11.5|11.36|11.2|11.19|11.18|11.34|11.33|11.27|11.39|11.28|11.22|11.34|11.15|11.16|11.2|11.51|11.53|11.34|11.38|11.08|10.91|10.59|10.68|10.81|10.7|10.72|10.8|10.74|10.8|10.67|10.67|10.62|10.52|10.66|10.66|10.71||10.7|10.65|10.7|10.9|10.97|11.01|10.82|10.79|10.66|10.59|10.49|10.48|10.38|10.41|10.48|10.74|10.73|10.77|10.69|10.41|10.46|10.64|10.79|11.04|10.95|10.99|10.9|10.85|10.79|10.98||11.05|10.94|10.87|||10.75|10.43|10.1|10.08|10.45|10.9|10.74|10.78|10.7|10.83|10.88|10.85|10.73|10.85|10.85|10.73|11.14|11.34|11.5|11.42|11.3|11.62|11.58|11.43
04930|102024|/equities/360-capital|ASX200|2.58|2.63|2.6|2.64|2.6|2.64|2.64|2.67|2.67|2.66|2.66|2.66|2.61|2.6|2.68|2.7|2.7|2.66|2.7|2.67|2.67|2.75|2.72|2.69|2.7|2.66|2.65|2.64|2.64|2.6|2.56|2.52|2.61|2.53|2.52|2.5|2.47|2.52|2.47|2.49|2.47|2.47|2.47|2.51|2.5|2.5|2.53|||2.57|2.51|2.55|2.51|2.49|2.48|2.49|2.48|2.46|2.48|2.42|2.41|2.47|2.44|2.48|2.46|2.46|2.4|2.48|2.39|2.3|2.33|2.33|2.3|2.31|2.3|2.34|2.32|2.35|2.34|2.32|2.32|2.33|2.31|2.31|2.33|2.28|2.34|2.28|2.27|2.28|2.24|2.26|2.27|2.27|2.28|2.24|2.29|2.29|2.22|2.24|2.24|2.25|2.22|2.26|2.25|2.2|2.2|2.2|2.23|2.23|2.28|2.23|2.25|2.29|2.29|2.29|2.29|2.24|2.33|2.37|2.37|2.34|2.4|2.4|2.36|2.42|2.35|2.37|2.39|2.37|2.4|2.39|2.4|2.36|2.36|2.36|2.4|2.38|2.4|2.33|2.32|2.3|2.3|2.28|2.28|2.27|2.24|2.24|2.24|2.24|2.26|2.26|2.24|2.25|2.26|2.26|2.3|2.32|2.33|2.31|2.27|2.34|2.3||||2.23|2.23|2.2|2.22|2.23|2.24|2.26|2.24|2.22|2.22|2.22|2.22|2.28|2.26|2.29|2.27|2.26|2.26|2.27|2.27|2.27|2.26|2.26|2.22|2.21||2.26|2.22|2.24|2.24|2.24|2.2|2.23|2.23|2.21|2.23|2.2|2.19|2.19|2.2|2.16|2.19|2.17|2.18|2.15|2.17|2.18|2.17|2.16|2.19|2.15|2.16|2.19|2.18|2.19|2.16||2.16|2.16|2.18|||2.14|2.17|2.15|2.2|2.16|2.19|2.17|2.18|2.18|2.17|2.18|2.16|2.18|2.16|2.14|2.15|2.15|2.14|2.17|2.13|2.11|2.15|2.1|2.11
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.01|6.98|7.02|7.06|6.97|7.09|6.95|6.98|6.78|6.56|6.45|6.51|6.48|6.22|6.3|6.29|6.42|6.46|6.49|6.58|6.41|6.36|6.31|6.25|6.28|6.16|6.19|6.19|6.09|6.14|6.19|6.25|6.14|6.18|6.33|6.39|6.39|6.49|6.34|6.32|6.33|6.6|6.58|6.52|6.53|6.54|6.64|||6.48|6.53|6.48|6.45|6.38|5.92|5.9|6|6.1|6.1|6.08|6.25|6.43|6.35|6.3|6.19|6.29|6.08|6.35|6.85|6.99|6.79|6.79|6.61|6.76|6.81|6.72|6.84|6.79|6.79|6.92|6.9|7.03|7.13|7.1|7.15|7.05|7.06|6.93|6.77|6.67|6.72|6.79|6.69|6.71|6.8|6.61|6.67|6.54|6.57|6.76|6.85|6.72|6.94|7.17|7.02|7.26|7.06|6.94|6.93|7.03|7.12|7.13|7.23|7.38|7.22|7.3|7.25|7.34|7.22|7.21|7.36|7.55|7.55|7.66|7.65|7.8|7.7|7.75|7.45|7.65|7.79|7.79|7.85|7.99|8.01|7.9|7.9|8|7.85||7.95|7.71|7.68|7.73|7.73|7.8|7.66|7.53|7.82|7.78|7.76|7.8|7.84|8.08|8.19|8.16|8.18|7.97|7.88|7.98|7.82|7.76|7.65|7.66|7.49|7.45|7.5|7.45|7.48|7.42|7.52|7.64|7.63|7.7|7.57|7.42|7.44|7.54|7.6|7.58|7.47|7.56|7.38|7.43|7.31|7.19|7.24|7.23|7.24|7.37|7.35||7.19|7.09|6.81|7|7.16|7.1|7.16|7.21|7.12|7.14|7.35|7.24|7|7.01|7|7.03|7.06|7.03|6.98|6.89|6.91|7.03|6.9|6.97|6.94|6.95|7.02|7.05|7.01|7||7|6.92|6.84|||6.72|6.45|6.11|6.14|6.26|6.39|6.35|6.36|6.5|6.47|6.49|6.52|6.44|6.4|6.31|6.45|6.52|6.44|6.5|6.45|6.31|6.45|6.46|6.46
04932|947653|/equities/champion-iron-ltd|ASX200||0.18||0.15|0.15|||0.18|0.18|0.18|0.25|0.17|0.15|0.12|0.14||0.14|||0.14|0.14||0.14||0.15|0.16||0.14|0.14|0.15||0.14|0.17|0.16||0.17|0.16|0.16|0.14|0.14|0.16|0.17|||0.19|0.16|||||0.15|0.14|0.14|0.14||0.15|0.14|0.12|0.14|0.16|0.17|0.17|0.19|0.17||0.17|0.23|0.18|0.15|0.15|0.15|0.16|0.16|0.17|0.18|0.19||0.19|0.19|0.18|0.19|0.18|||0.18|0.18|0.19||0.2||0.22|0.21|0.22|0.19|0.23|0.17|0.17|0.19|0.17|||0.18||0.18||0.18||0.25|||0.25|0.25|||||0.26||||0.28|||0.26||||0.26|0.28|0.28|0.28||0.29|0.29|0.28|0.27|0.28|0.27||0.29|0.27|0.26|||0.26|0.27|0.27||0.28|||0.3|0.3|0.32|0.3|||0.3|0.3|0.32|0.32|0.33|0.36|0.36|||||0.38||0.38|0.38|0.4||0.4||0.4||||0.38|0.38|0.4|0.4|0.42|0.41|0.42|0.42|0.45|0.42|0.45||0.42|0.37|||0.36||0.36||||0.36|0.35|0.32|0.35|0.35|0.37|0.37|0.37||0.37|0.39|0.4|0.42|0.39|0.39|0.38|0.39|0.41|0.42|0.46||0.47|0.45|0.52|||0.54|0.52||0.55|0.52|0.52|0.51|0.5|0.57||0.56|0.56||0.56|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.57|
04933|7654|/equities/charter-hall|ASX200|4.96|5|5|4.88|4.9|4.69|4.76|4.67|4.67|4.81|4.84|4.89|4.92|4.9|4.9|4.88|4.82|4.86|4.98|4.87|4.94|4.8|4.84|4.83|4.89|4.92|4.79|4.73|4.71|4.69|4.62|4.61|4.59|4.61|4.6|4.6|4.58|4.64|4.59|4.54|4.51|4.61|4.57|4.555|4.52|4.59|4.7|||4.79|4.72|4.71|4.68|4.67|4.75|4.79|4.7|4.89|4.76|4.67|4.63|4.77|4.72|4.74|4.73|4.69|4.58|4.58|4.6|4.57|4.5|4.5|4.46|4.42|4.55|4.48|4.44|4.56|4.57|4.58|4.58|4.55|4.56|4.52|4.48|4.49|4.42|4.37|4.35|4.33|4.31|4.31|4.3|4.29|4.22|4.18|4.2|4.18|4.16|4.16|4.15|4.15|4.14|4.21|4.07|4.11|4.07|4.1|4.13|4.14|4.09|4.07|4.1|4.15|4.18|4.22|4.21|4.22|4.21|4.2|4.21|4.26|4.35|4.35|4.41|4.45|4.37|4.36|4.45|4.51|4.46|4.49|4.52|4.53|4.53|4.54|4.56|4.57|4.57|4.54|4.46|4.41|4.36|4.33|4.32|4.29|4.21|4.19|4.2|4.26|4.28|4.27|4.3|4.34|4.31|4.27|4.3|4.23|4.22|4.25|4.21|4.19|4.2|4.22|4.18|4.17|4.18|4.16|4.21|4.18|4.23|4.2|4.21|4.23|4.21|4.21|4.26|4.33|4.36|4.35|4.4|4.44|4.43|4.45|4.42|4.37|4.3|4.31|4.31|4.38|4.4||4.36|4.36|4.36|4.4|4.38|4.31|4.42|4.42|4.43|4.35|4.28|4.26|4.25|4.23|4.24|4.25|4.27|4.23|4.18|4.21|4.23|4.19|4.16|4.13|4.15|4.11|4.14|4.2|4.15|4.18||4.19|4.13|4.13|||4.1|4.06|4.06|4.01|4.06|4.11|4.06|4.01|4.02|4.01|4.02|4.01|3.97|3.99|3.92|3.9|3.95|3.96|3.93|3.93|3.93|4.03|4.1|4.07
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.53|4.63|4.56|4.42|4.48|4.42|4.33|4.27|4.21|4.25|4.25|4.24|4.3|4.29|4.38|4.38|4.37|4.43|4.47|4.4|4.43|4.4|4.39|4.38|4.41|4.48|4.45|4.45|4.31|4.32|4.27|4.31|4.26|4.29|4.24|4.25|4.26|4.27|4.21|4.22|4.12|4.2|4.16|4.14|4.12|4.19|4.27|||4.32|4.28|4.3|4.25|4.14|4.15|4.14|4.05|4.12|4.1|4.11|4.08|4.16|4.14|4.16|4.16|4.18|4.11|4.15|4.14|4.09|4.01|4.03|4.03|4.07|4.08|4.08|4.1|4.11|4.13|4.12|4.1|4.08|4.08|4.05|4.09|4.13|4.11|4.07|4.01|3.95|3.97|3.94|3.91|3.9|3.87|3.83|3.79|3.8|3.77|3.74|3.75|3.74|3.79|3.84|3.83|3.81|3.83|3.85|3.85|3.84|3.8|3.78|3.76|3.8|3.84|3.78|3.77|3.8|3.83|3.82|3.87|3.89|3.97|3.98|4|4|4|4.02|4.04|4.08|4.03|4.02|3.97|3.98|3.99|4|4.05|4.02|3.99|3.99|3.96|3.95|3.94|3.94|3.93|3.91|3.86|3.84|3.89|3.9|3.93|3.98|3.97|4.01|4.02|4|4|4.02|4|3.99|4|3.98|4|3.97|3.96|3.94|3.9|3.88|3.9|3.89|3.89|3.85|3.84|3.88|3.9|3.89|3.88|3.88|3.91|4.02|4|4.05|4.03|4.01|3.92|3.94|3.91|3.91|3.95|3.95|3.99||3.97|3.97|3.99|3.94|3.98|4|3.98|3.98|3.98|3.95|3.89|3.88|3.88|3.95|3.89|3.86|3.86|3.84|3.83|3.86|3.86|3.86|3.87|3.87|3.86|3.81|3.82|3.86|3.82|3.81||3.85|3.76|3.7|||3.71|3.67|3.63|3.61|3.66|3.7|3.64|3.62|3.6|3.62|3.61|3.6|3.58|3.58|3.56|3.56|3.61|3.58|3.58|3.57|3.59|3.59|3.62|3.6
04936|14585|/equities/chorus?cid=14585|ASX200|2.78|2.84|2.83|2.84|2.82|2.83|2.74|2.73|2.74|2.74|2.82|2.8|2.8|2.78|2.76|2.75|2.75|2.71|2.74|2.65|2.52|2.51|2.49|2.36|2.35|2.31|2.35|2.32|2.34|2.39|2.43|2.46|2.43|2.44|2.5|2.49|2.53|2.51|2.52|2.51|2.5|2.49|2.53|2.59|2.59|2.54|2.53|||2.5|2.49|2.49|2.57|2.56|2.54|2.53|2.53|2.51|2.44|2.46|2.5|2.5|2.47|2.44|2.55|2.33|1.96|1.91|1.9|1.88|1.8|1.86|1.875|1.885|1.865|1.865|1.88|1.88|1.855|1.885|1.87|1.875|1.88|1.885|1.86|1.86|1.89|1.875|1.885|1.87|1.855|1.855|1.85|1.815|1.8|1.78|1.775|1.69|1.71|1.69|1.675|1.71|1.715|1.735|1.66|1.63|1.645|1.66|1.65|1.64|1.65|1.62|1.675|1.625|1.635|1.62|1.625|1.555|1.55|1.565|1.58|1.585|1.575|1.575|1.59|1.61|1.565|1.57|1.56|1.615|1.58|1.575|1.57|1.555|1.56|1.57|1.565|1.57|1.585|1.6|1.57|1.575|1.56|1.555|1.555|1.57|1.57|1.61|1.6|1.59|1.61|1.625|1.6|1.61|1.555|1.555|1.55|1.545|1.515|1.525|1.545|1.545|1.55|1.56|1.56|1.575|1.595|1.595|1.605|1.615|1.64|1.625|1.62|1.645|1.615|1.605|1.6|1.615|1.605|1.59|1.58|1.59|1.62|1.59|1.62|1.59|1.58|1.58|1.58|1.565|1.55||1.565|1.55|1.55|1.565|1.57|1.57|1.57|1.58|1.56|1.565|1.585|1.58|1.645|1.585|1.59|1.57|1.575|1.565|1.54|1.565|1.535|1.565|1.585|1.615|1.56|1.575|1.62|1.62|1.61|1.6||1.665|1.64|1.61|||1.645|1.61|1.615|1.61|1.59|1.66|1.665|1.65|1.67|1.66|1.67|1.65|1.625|1.605|1.635|1.52|1.55|1.56|1.59|1.6|1.56|1.615|1.59|1.595
04937|634|/equities/leighton-holdings-limited|ASX200|21.919|21.88|21.88|21.661|21.741|21.612|21.612|21.353|21.214|21.155|20.956|20.489|20.758|20.41|21.532|21.304|21.065|21.036|21.055|21.254|21.065|20.509|20.489|20.579|20.658|21.036|21.57|21.046|20.539|20.758|20.539|20.549|20.251|20.638|20.827|21.095|21.274|21.343|21.383|21.204|22.049|22.813|22.654|22.78|22.347|22.297|23.23|||22.794|22.694|23.191|22.555|21.631|21.14|20.807|21.552|21.413|21.552|21.463|21.761|22.078|20.956|21.036|19.715|19.367|19.119|19.993|20.32|20.479|20.231|20.608|19.844|20.072|20.231|20.589|20.708|20.837|20.738|20.926|21.234|21.562|21.631|21.522|21.81|21.77|21.622|21.81|21.453|21.373|21.065|21.026|20.926|19.854|19.814|19.168|18.88|18.573|18.632|18.394|18.612|18.155|18.721|19.774|19.536|19.665|19.665|19.546|19.546|19.397|19.168|19.754|20.023|20.35|20.34|20.519|20.459|20.986|20.44|20.529|20.559|20.797|21.691|21.85|21.9|21.89|22.088|22.207|22.347|22.515|22.396|22.327|22.287|22.337|22.605|22.535|22.317|22.347|22.525|22.297|22.247|21.592|21.572|21.651|21.622|21.641|20.857|20.807|21.006|21.671|22.307|21.91|21.741|21.949|21.8|21.502|21.949|22.495|21.671|21.353|21.105|21.095|20.817|20.628|20.608|20.589|20.857|20.509|20.599|20.211|20.579|20.708|20.877|20.896|20.291|19.695|19.596|19.764|19.804|19.635|19.615|19.645|19.566|19.774|19.506|19.278|19.437|19.685|20.013|19.675|20.072||20.301|20.162|20.311|20.559|20.41|20.092|20.36|20.181|19.615|19.874|19.655|19.486|19.337|19.506|19.943|20.41|20.758|19.466|20.052|19.665|19.913|18.632|19.218|19.357|19.009|19.029|18.672|18.95|19.168|19.119||19.476|19.437|19.655|||19.685|19.794|19.645|19.556|19.963|20.003|19.923|19.864|20.072|20.291|20.201|20.708|20.758|20.966|20.956|20.608|20.36|20.509|20.758|20.896|20.758|20.559|20.857|20.509
04938|8681|/equities/transpac-indu-grp|ASX200|0.745|0.74|0.715|0.71|0.73|0.755|0.785|0.795|0.895|0.895|0.89|0.895|0.905|0.88|0.855|0.86|0.88|0.9|0.905|0.885|0.845|0.815|0.825|0.84|0.865|0.86|0.84|0.83|0.8|0.82|0.805|0.81|0.81|0.82|0.825|0.84|0.845|0.835|0.815|0.83|0.84|0.87|0.87|0.88|0.86|0.855|0.855|||0.84|0.815|0.845|0.825|0.795|0.83|0.83|0.84|0.85|0.865|0.88|0.9|0.92|0.895|0.89|0.89|0.885|0.9|0.915|0.935|0.93|0.925|0.935|0.91|0.915|0.915|0.915|0.91|0.915|0.91|0.91|0.91|0.91|0.905|0.91|0.9|0.9|0.88|0.9|0.9|0.9|0.87|0.85|0.845|0.85|0.87|0.85|0.845|0.84|0.84|0.83|0.84|0.85|0.845|0.865|0.81|0.78|0.8|0.805|0.815|0.82|0.815|0.815|0.82|0.825|0.84|0.835|0.83|0.84|0.845|0.845|0.86|0.86|0.87|0.87|0.885|0.89|0.9|0.905|0.905|0.91|0.895|0.89|0.9|0.885|0.885|0.915|0.935|0.935|0.93|0.93|0.97||||1.093|1.09|1.09|1.08|1.08|1.075|1.075|1.085|1.09|1.085|1.095|1.09|1.085|1.09|1.07|1.08|1.08|1.075|1.06|1.025|1.03|1.035|1.04|1.03|1.025|1.03|1.035|1.04|1.045|1.045|1.03|1.025|1.015|1.02|1.03|1.025|1.035|1.04|1.055|1.045|1.05|1.045|1.045|1.05|1.05|1.07|1.095||1.095|1.105|1.115|1.13|1.13|1.12|1.125|1.13|1.13|1.12|1.115|1.115|1.115|1.11|1.105|1.135|1.14|1.15|1.145|1.14|1.13|1.12|1.115|1.12|1.115|1.115|1.115|1.115|1.125|1.135||1.145|1.155|1.155|||1.14|1.145|1.155|1.13|1.145|1.15|1.135|1.13|1.15|1.165|1.16|1.15|1.155|1.145|1.155|1.15|1.17|1.155|1.185|1.18|1.175|1.18|1.18|1.165
04939|7384|/equities/clinuvel-phrm|ASX200|3.1|3.4|3.4|3.3|3.4|3.52|3.6|3.62|3.76|3.77|3.78|3.68|3.7|3.6|3.72|3.77|3.79|3.75|3.75|3.74|3.6|3.65|3.75|3.75|3.75|3.7|3.75|3.77|3.85|3.82|3.82|3.84|3.79|3.88|3.9|3.9|4.16|4.17|4.25|4.15|4.25|4.25|4.35|4.19|4.2|4.2|4.35|||4.4|4.37|4.35|4.07|4.34|4.3|4.12|4.2|3.98|4.03|4.2|4.3|3.85|4.15|4.15|4.37|4.47|4.43|4.32|4.42|4.42|4.5|4.15|4.7|4.82|4.9|4.8|4.79|4.6|4.4|4.41|4.49|4.49|4.49|4.7|5|5.1|4.9|3.75|3.6|3.54|4.1|4.59||2.62|2.3|2.14|2.28|2.38|2.5|2.72|2.75|2.9|2.99|3.1|3.1|3.15|3.31|3.3|3.05|3.21|3.29|3.11|2.6|3.3|3.58|3.91|4.9|4.75|4.55|4.3|4.18|4.3|3.69|3.3|3.14|3|3.05|3|2.85|2.8|2.84|2.74|2.75|2.51|2.51|2.41|2.45|2.45|2.5|2.38|2.31|2.34|2.28|2.26|2.39|2.25|2.2|2.19|2.15|2.15|2.26|2.3|2.15|2.15|2.15|2.18|2.18|1.685|1.685|1.53||1.45|1.4|1.3|1.45|1.5|1.5|1.51|1.595|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.65|1.7|1.7|1.63|1.68|1.7|1.7|1.695||||1.65|1.7|1.64||1.6|1.6|1.6|1.56|1.6|1.55|1.53||1.48|1.45|1.43|1.455|1.46|1.45|1.42|1.42|1.5|1.5|||1.5|1.5|1.49|1.6|1.6|1.46|1.46|1.46|1.5|1.51|||1.5|1.45|||1.63||1.6|1.6|1.63|1.65|1.665|1.7|1.74|1.6|1.675|1.58|1.56|1.57|1.59|1.555|1.6|1.575||1.65|1.65|1.62|1.62|1.63
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|88.62|89.91|90.42|91.23|92.7|91.13|91.82|91.12|91.63|91.3|89.4|88.49|88.84|88.54|86.01|86.76|87.6|86.39|85.82|85.15|83.36|83.26|83|82.33|82.21|83.05|83.7|81.41|80.11|81.76|79.07|79.06|78.04|80.13|79.24|79.79|81.16|80.33|79.6|78.5|78.62|78.67|78.15|77.36|77.7|77.5|78.9|||76.7|77.05|77.6|75.64|73.5|72|72.2|72.88|73|72.77|72.81|73.77|72.9|72.19|72.85|71.96|71.11|69.2|69.55|70.31|70.51|69.51|70.08|69.44|70.19|71.39|70.59|71.45|72.38|72.46|71.93|72.08|71.89|72.27|72.27|72.84|73.82|74.23|73.46|72.82|72.25|72.72|72.5|72.23|71.83|71.87|71.78|70.86|70.83|71.4|71.29|69.12|68.18|68.64|69.5|68.51|68.55|68.52|68.57|69.18|69.24|69.51|68.11|68.41|67.29|67.17|67.15|66.39|66.37|67.59|67.04|67.43|67.23|66.99|68|68.2|69.01|68.95|69.9|71|72.78|72.91|72.57|72.55|72.16|71.99|70.55|70.77|70.01|69.85|69.98|69.42|68.59|67.97|68.4|68.25|68.34|67.85|67.88|68|70.82|69|62.54|63.65|63.65|63.33|62.84|63.96|63.82|63.54|63.96|63.9|63.79|62.7|62.12|62.27|62.6|62.81|62.42|62.1|62.08|63.01|61.76|62.06|61.82|62.05|61.5|61.7|62.8|62.45|60.86|60.39|60.84|60.6|61.38|60.76|61.2|60.13|59.63|59.9|59.26|59.43||59.62|59.01|59.59|60|61.5|59.87|60.08|60.07|59.46|59.77|59.2|60|58.63|59|59|59.05|59.3|59.3|59.6|59.1|59.12|59.04|58.76|59.38|59.1|58.5|58.19|58.69|57.17|57.6||57.72|57.1|57.84|||57.46|57.15|56.59|56.42|56.93|58.46|58.28|57.24|57.6|57.65|56.68|56.53|56.85|57|57.24|57.2|57.38|56.9|57.25|58.96|56.58|57.14|57.19|57.13
04941|7255|/equities/codan|ASX200|0.95|0.97|0.985|0.95|0.975|0.98|0.95|0.935|0.95|0.86|0.88|0.875|0.855|0.855|0.85|0.86|0.83|0.815|0.795|0.82|0.84|0.82|0.815|0.8|0.8|0.81|0.775|0.77|0.795|0.8|0.8|0.78|0.745|0.77|0.755|0.76|0.775|0.775|0.76|0.76|0.745|0.745|0.74|0.74|0.76|0.785|0.795|||0.76|0.75|0.78|0.76|0.775|0.74|0.77|0.775|0.78|0.805|0.79|0.79|0.8|0.79|0.76|0.775|0.78|0.75|0.795|0.795|0.795|0.8|0.82|0.81|0.825|0.84|0.83|0.825|0.805|0.81|0.85|0.865|0.87|0.855|0.83|0.84|0.84|0.79|0.79|0.78|0.72|0.665|0.67|0.68|0.66|0.67|0.675|0.68|0.665|0.665|0.665|0.665|0.66|0.66|0.665|0.665|0.66|0.66|0.67|0.655|0.65|0.64|0.64|0.65|0.655|0.645|0.65|0.645|0.65|0.635|0.63|0.625|0.62|0.645|0.68|0.675|0.7|0.705|0.71|0.7|0.7|0.705|0.7|0.695|0.705|0.72|0.72|0.71|0.715|0.695|0.74|0.745|0.735|0.745|0.745|0.735|0.745|0.75|0.735|0.74|0.75|0.75|0.735|0.74|0.75|0.74|0.73|0.74|0.75|0.725|0.725|0.745|0.75|0.755|0.75|0.755|0.72|0.74|0.74|0.75|0.725|0.7|0.72|0.725|0.735|0.725|0.725|0.745|0.76|0.77|0.77|0.77|0.775|0.76|0.76|0.775|0.75|0.725|0.72|0.71|0.71|0.705||0.72|0.73|0.71|0.74|0.725|0.705|0.695|0.69|0.69|0.685|0.68|0.675|0.67|0.675|0.68|0.68|0.71|0.7|0.68|0.685|0.695|0.68|0.695|0.675|0.67|0.67|0.675|0.67|0.68|0.67||0.67|0.67|0.68|||0.665|0.655|0.65|0.655|0.65|0.65|0.65|0.65|0.67|0.675|0.6|0.605|0.61|0.625|0.63|0.61|0.615|0.615|0.635|0.68|0.65|0.68|0.7|0.7
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|2.53|2.72|2.73|2.75|2.72|2.7|2.7|2.67|2.75|2.77|2.74|2.7|2.67|2.56|2.58|2.6|2.58|2.54|2.55|2.55|2.52|2.51|2.53|2.5|2.45|2.37|2.44|2.44|2.43|2.4|2.33|2.29|2.31|2.32|2.25|2.25|2.24|2.24|2.25|2.23|2.23|2.22|2.25|2.24|2.24|2.21|2.21|||2.27|2.27|2.26|2.25|2.24|2.2|2.2|2.19|2.16|2.2|2.13|2.16|2.2|2.2|2.24|2.25|2.27|2.26|2.26|2.27|2.27|2.24|2.2|2.17|2.18|2.19|2.25|2.24|2.2|2.24|2.22|2.24|2.24|2.19|2.2|2.25|2.25|2.24|2.23|2.21|2.15|2.12|2.16|2.24|2.19|2.1|2.06|2.13|2.06|2.06|2.09|2.07|2.17|2.18|2.23|2.18|2.24|2.2|2.24|2.22|2.28|2.28|2.27|2.25|2.32|2.28|2.28|2.3|2.38|2.24|2.23|2.28|2.38|2.37|2.37|2.37|2.36|2.34|2.35|2.39|2.35|2.33|2.32|2.37|2.29|2.31|2.31|2.3|2.32|2.32|2.42|2.37|2.4|2.3|2.34|2.27|2.28|2.38|2.45|2.45|2.42|2.46|2.45|2.42|2.44|2.47|2.45|2.45|2.46|2.41|2.43|2.45|2.4|2.33|2.3|2.35|2.32|2.3|2.32|2.42|2.25|2.16|2.07|2.04|2.04|2|2.06|2.07|2.04|2.04|2.07|2.06|2.02|2.06|1.98|2.01|2.02|2.05|2|2.05|2|1.98||2|1.98|1.95|1.95|1.95|1.95|1.94|1.9|1.89|1.87|1.86|1.84|1.85|1.86|1.86|1.86|1.86|1.86|1.88|1.89|1.9|1.89|1.89|1.9|1.92|1.91|1.9|1.91|1.94|1.94||1.99|1.99|2|||1.94|1.88|1.89|1.89|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.95|1.98|2|2|2.02|2.01|1.99|2.01|2|2|1.94|1.86|1.92
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|91.424|92.05|91.424|89.932|90.379|90.548|89.922|89.723|90.648|90.22|89.514|92.965|92.647|90.688|91.364|92.09|92.428|92.478|92.766|90.3|89.912|89.196|88.848|88.281|87.226|87.157|86.74|85.764|84.77|84.213|83.049|82.651|83.119|83.059|83.228|84.839|85.188|85.575|84.929|84.65|84.839|85.486|85.277|85.34|85.188|85.118|85.585|||84.461|84.501|84.889|83.258|81.358|80.582|80.513|80.831|81.299|81.746|81.905|81.577|81.945|81.199|81.637|80.96|80.304|79.369|80.284|81.06|80.573|79.737|79.986|79.657|79.906|80.105|80.513|80.553|81.328|80.831|81.408|82.552|82.114|82.313|80.752|81.12|80.334|80.085|80.045|79.737|79.15|79.757|79.588|78.345|77.748|77.151|76.763|76.843|76.127|75.52|75.043|73.72|73.73|74.396|75.818|74.615|75.361|75.759|76.236|75.401|75.788|74.883|74.028|74.854|76.236|76.007|76.883|76.037|77.39|77.161|76.932|77.768|78.494|79.797|80.204|81.1|81.1|80.821|80.861|81.129|81.259|81.06|80.861|80.881|80.702|80.682|80.304|80.075|80.175|79.837|79.866|79.558|80.96|80.761|80.582|80.523|81.249|79.976|79.697|80.911|81.269|81.617|82.134|82.373|83.298|82.681|81.905|81.557|81.836|81.567|81.12|80.821|80.921|80.831|80.772|80.911|81.06|81.269|80.791|80.413|80.354|80.881|80.921|81.507|81.11|80.483|79.538|80.443|81.03|81.617|80.582|81.139|81.348|80.98|81.856|80.563|80.801|81.159|81.289|81.438|81.756|81.975||81.328|80.513|80.712|81.458|81.816|81.149|81.607|81.498|81.239|81.12|80.871|80.215|79.757|79.399|79.13|79.966|80.761|80.453|79.469|78.951|79.071|78.663|78.126|78.862|78.514|78.713|78.215|78.474|78.514|79.021||78.464|78.583|77.609|||77.151|76.733|76.485|76.097|76.942|77.469|77.072|76.346|76.445|76.564|76.614|76.534|76.713|77.022|76.723|76.147|75.978|75.48|75.54|75.251|74.565|75.043|74.784|74.446
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.75|12.61|12.58|12.33|12.36|12.28|12.24|12.25|12.26|12.24|12.03|12.15|12.05|11.74|11.53|11.47|11.65|11.54|11.6|11.56|11.48|11.51|11.63|11.64|11.86|11.86|11.78|11.73|11.51|11.68|11.53|11.73|11.81|12.13|12.02|12.18|12.21|12.34|11.92|11.63|11.64|11.88|11.92|11.77|11.8|11.8|11.91|||11.71|11.71|11.92|11.65|11.48|11.18|11.17|11.13|11.01|11.16|11.22|11.42|11.49|11.43|11.35|11.26|11.18|11.13|11.55|11.49|11.61|11.45|11.34|11.29|11.39|11.41|11.51|11.42|11.6|11.6|11.56|12.17|12.29|12.43|12.3|12.3|12.46|12.29|12.27|12.1|12.05|12.04|12.1|11.95|11.86|11.89|11.8|11.83|11.65|11.48|11.78|11.69|11.63|11.83|12.08|12.02|12.18|12.23|12.15|12.04|12.25|12.16|12.1|11.99|12.26|12.13|12.29|12.01|12.05|11.93|12.01|12.1|12.18|12.25|12.4|12.23|12.11|12.1|12.25|12.22|12.34|12.28|12.23|12.32|12.17|12.2|12.18|12.23|12.1|12.2|12.13|12.09|12.29|12.2|12.14|11.84|12.62|12.51|12.36|12.5|12.7|12.86|12.81|12.9|13.15|12.97|12.83|12.9|12.93|12.97|12.84|12.63|12.58|12.55|12.6|12.49|12.55|12.56|12.56|12.48|12.48|12.78|12.9|12.83|12.72|12.72|12.53|12.48|12.53|12.55|12.56|12.4|12.41|12.32|12.58|12.35|12.36|12.45|12.44|12.5|12.55|12.7||12.62|12.42|12.45|12.49|12.62|12.73|12.49|12.78|12.51|12.49|12.45|12.45|12.23|12.36|12.49|12.68|12.79|12.75|12.73|12.43|12.46|12.34|12.26|12.57|12.44|12.32|12.31|12.35|12.4|12.45||12.42|12.51|12.14|||12.15|12.08|11.81|11.71|11.9|12.14|12.1|12.04|12.17|12.27|12.21|12.27|12.37|12.1|12.1|12.15|12.25|12.19|12.2|12.34|12.2|12.26|12.16|12.09
04946|101966|/equities/corp-trav-f|ASX200|12.149|12.835|12.935|12.646|12.388|11.87|11.94|11.701|11.602|11.602|11.243|11.373|11.393|11.273|10.696|10.388|10.159|10.109|9.95|9.93|10.119|10.139|9.711|9.612|9.642|9.811|9.97|9.92|9.801|9.771|9.701|9.701|9.9|10.268|10.447|10.627|10.507|10.298|10.388|10.288|9.89|9.801|9.741|9.63|9.701|9.642|9.9|||9.622|9.303|9.323|9.303|9.204|9.462|9.423|9.443|9.293|9.522|9.88|10|10.189|9.95|10.168|10.553|10.55|9.713|9.684|9.921|10.108|10|9.911|9.881|9.812|9.72|9.74|9.89|9.72|9.57|9.41|9.45|9.42|9.35|9.42|9.42|9.63|9.31|8.96|8.99|8.82|8.76|8.64|8.56|8.52|8.47|8.25|8.05|7.81|7.94|8.04|7.79|7.68|7.71|7.69|7.66|7.84|7.66|7.5|7.36|7.43|7.24|7.17|7.4|7.41|7.3|7.3|7.21|7.26|7.41|7.19|7.33|7.31|7.5|7.44|7.37|7.47|7.33|7.44|7.46|7.44|7.65|7.56|7.44|7.53|6.94|7.01|7.05|7.02|7.14|6.96|7.01|6.94|6.91|6.94|6.94|6.78|6.5|6.45|6.47|6.36|6.54|6.43|6.49|6.5|6.49|6.44|6.44|6.38|6.37|6.45|6.47|6.46|6.48|6.5|6.48|6.46|6.45|6.5|6.49|6.41|6.6|6.59|6.55|6.44|6.45|6.34|6.37|6.35|6.36|6.26|6.3|6.25|6.34|6.05|6.06|6.15|6.1|6.07|6.17|5.95|6.12||5.9|5.83|5.74|5.72|6.14|6.06|6|5.88|5.9|5.72|5.66|5.59|5.56|5.61|5.68|5.83|5.81|5.74|5.66|5.72|5.75|5.95|6.09|6.15|6.14|6.17|6.25|6.13|6.23|6.33||6.34|6.36|6.26|||6.37|6.35|6.32|6.46|6.5|6.55|6.3|6.32|6.35|6.23|6.26|6.29|6.24|6.3|6.32|6.47|6.52|6.36|6.45|6.41|6.27|6.35|6.1|6.02
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|11.75|11.67|11.54|11.57|11.5|11.52|11.45|11.65|12|12.05|11.9|11.94|11.93|11.99|11.83|11.84|11.8|11.5|11.8|11.82|11.48|11.9|11.7|11.6|11.19|11.07|11.15|11.07|10.84|10.92|10.75|10.65|10.42|10.4|10.55|10.17|10.27|10.44|10.28|10.31|10.3|10.45|10.22|9.96|9.77|9.57|9.78|||9.78|9.76|9.87|9.71|9.55|9.39|8.76|8.94|9.3|9.31|9.46|9.55|9.69|9.75|9.64|9.53|9.45|9.58|9.64|9.75|9.9|9.79|9.93|9.91|9.75|10.08|10.01|10.08|9.96|10.23|10.17|10.3|10.25|10.11|9.95|9.69|9.69|9.69|9.67|9.7|9.67|9.61|9.7|9.6|9.68|9.59|9.55|9.55|9.51|9.51|9.68|9.5|9.4|9.31|9.4|9.3|9.49|9.29|9.38|9.49|9.49|9.7|9.51|9.45|9.51|9.42|9.59|9.7|9.7|9.73|9.6|9.68|9.62|9.67|9.72|10|9.94|9.8|9.74|9.68|9.67|9.8|9.98|9.99|9.96|10|10.05|9.85|9.89|9.89|9.87|9.86|9.77|9.72|9.59|9.6|9.6|9.48|9.15|9.14|9.11|9.1|8.81|8.75|8.83|8.78|8.85|8.65|8.72|8.74|8.7|8.67|8.67|8.69|8.6|8.66|8.58|8.61|8.56|8.62|8.7|8.61|8.68|8.7|8.73|8.84|8.69|8.7|8.61|8.58|8.6|8.74|8.73|8.7|8.7|8.8|8.6|8.65|8.6|8.6|9|8.95||9.09|9.19|9.12|9.13|9.2|9.14|9.19|9.29|9.2|9.2|8.94|9|9.06|9.19|9.01|9.01|9.08|9.09|9.02|8.96|8.99|9.04|8.9|9.05|8.98|8.96|9.04|9|9.13|9.21||9.11|8.95|8.92|||8.87|8.87|8.75|8.77|8.96|8.85|8.75|8.65|8.78|8.89|8.63|8.69|8.64|8.6|8.74|8.71|8.71|8.81|8.65|8.62|8.81|8.91|8.8|8.8
04949|7194|/equities/cromwell-corp|ASX200|1.165|1.17|1.17|1.155|1.165|1.16|1.15|1.145|1.165|1.18|1.165|1.155|1.185|1.18|1.16|1.15|1.145|1.15|1.15|1.16|1.125|1.1|1.06|1.065|1.045|1.05||1.07|1.05|1.045|1.035|1.04|1.035|1.05|1.07|1.065|1.08|1.08|1.07|1.055|1.04|1.05|1.045|1.035|1.03|1.055|1.07|||1.07|1.065|1.07|1.06|1.04|1.03|1.035|1.02|1.035|1.01|1.01|1|1.02|1.015|1.02|1.025|1.02|1|1.005|1.005|0.995|0.99|0.99|0.98|0.975|0.98|0.975|0.975|0.985|0.98|0.985|1|0.985|0.975|0.98|1|1|1.005|0.99|0.985|0.985|0.985|0.98|0.975|0.98|0.975|0.975|0.96|0.95|0.95|0.945|0.945|0.935|0.94|0.96|0.955|0.95|0.96|0.955|0.95|0.96|0.95|0.95|0.95|0.98|0.975|0.98|0.985|1|0.985|0.975|0.985|0.98|0.995|0.995|1.005|1.01|1.005|1|1.01|1.01|1.015|1.015|1.005|1.04|1.04|1.03|1.05|1.03|1.035|1.015|1.01|1|1.005|1|0.99|0.99|0.975|0.97|0.98|0.99|1|1|1.005|1.02|1.01|1.005|1|1.005|1.005|1|1|0.995|0.99|0.985|0.985|0.995|1|0.995|1|0.985|0.99|1|0.995|0.99|0.99|0.97|0.975|0.98|0.995|0.995|0.985|1|0.99|0.98|0.98|0.98|0.97|0.975|0.98|0.99|0.99||0.99|0.98|0.99|0.985|0.99|0.995|0.995|1|0.995|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.975|0.985|0.99|0.995|0.98|0.98|0.975|0.97|0.975|0.99|0.985|0.985||1|0.99|0.985|||0.98|0.975|0.975|0.965|0.97|0.98|0.96|0.955|0.955|0.96|0.96|0.955|0.955|0.96|0.955|0.945|0.96|0.95|0.98|0.965|1|1|1|1
04950|10537|/equities/crown|ASX200/EAFAGROWTH|15.52|15.37|15.3|15.28|15.21|15.66|15.49|15.26|15.88|14.46|14.44|14.5|14.4|14.09|14.02|13.93|14|14.09|13.9|14.06|13.86|13.77|13.61|13.79|13.7|12.74|12.47|12.21|11.91|11.74|11.76|12.04|12.06|12.21|12.2|12.34|12.23|12.33|12.15|12.17|12.35|12.58|12.69|12.68|12.69|12.58|12.63|||12.58|12.53|12.62|12.44|12.25|12.27|12.63|12.8|13.1|13.1|13.52|13.38|13.81|13.84|13.87|13.97|13.96|14.07|14.38|14.52|14.42|14.17|14.17|14.02|13.97|14.15|14.17|14.17|14.19|14.05|14.08|14.1|14.11|14.15|13.93|14.2|14.44|14.44|14.47|14.29|14.23|14.25|14.22|14.07|13.96|14.07|13.71|13.68|13.71|13.64|13.51|13.5|13.32|13.46|13.7|13.55|13.8|13.8|13.62|13.85|13.98|13.8|13.86|13.97|14.08|14.08|14.55|14.57|14.68|14.58|14.59|14.53|14.84|15.04|14.98|15.08|15.13|15.01|15.16|15.17|15.25|15.52|15.65|15.8|15.9|16.11|16.28|16.3|16.18|15.98|16.1|15.98|15.7|15.49|15.66|14.83|14.82|14.67|14.75|15.18|15.37|15.2|15.82|16|16.27|16.2|16.08|15.83|15.86|15.83|15.66|15.47|15.48|15.28|15.34|15.55|15.5|15.52|15.6|15.43|15.48|15.79|15.89|15.98|15.83|15.61|15.2|15.12|15.19|15.3|14.94|14.98|15.1|14.97|15.05|15|15.11|15.22|15.26|15.26|15.35|15.51||15.76|15.72|15.72|15.89|16.2|16.26|16.26|16.33|16.05|16.17|16.06|15.85|15.65|15.68|15.65|15.67|15.84|16.06|16.01|15.74|15.82|15.95|16.37|16.36|16.34|16.33|16.12|16.04|16.03|16.4||16.47|16.63|16.22|||16.4|16.35|16.51|16.37|16.52|16.75|16.66|16.64|16.92|17.16|17.15|17.13|16.66|16.63|16.51|16.58|16.88|16.8|16.82|17.13|17.07|17.29|17.32|17.25
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|91.8|91.86|92.24|90.46|90.81|91.23|90.26|89.7|88.67|88.5|86.59|87.37|86.54|85.54|82.95|90|90.16|88.45|88.32|87.99|87.6|88.1|87.95|87.57|87.12|86.42|86.15|85.35|84.44|84.83|83.76|83.47|83|86.3|85.82|86.49|86.67|87.1|85.86|86.25|86.13|87.75|87.38|87.06|86.68|87.11|88.87|||87.47|87.66|88.33|86.36|85.28|85.8|85.35|85.66|85.32|85.76|84.7|87.21|88.43|85.97|87.46|86.35|84.63|83.15|82.57|83.02|80.86|79.5|79.63|78.6|78.33|78.34|78.47|78.72|79.91|79.6|79.45|80|79.47|79.96|79.44|79.23|79.44|78.8|80.19|79.16|77.91|77.38|76.28|75.66|74.9|74.62|74.35|74.48|74.65|73.97|73.5|72.5|71.98|72.38|73.17|73.08|73.28|74.04|73.72|73.98|74.22|74.17|73.44|73.5|74.6|74.25|73.88|72.85|72.94|72.61|72.37|72.6|73.22|73.36|73.8|73.2|73.2|72.16|73.41|74.41|74.65|75|74.3|73.87|74.62|74.85|74.19|73.37|73.13|73.4|72.73|71.93|71.02|70.46|70.42|67.24|65.55|64.25|63.94|64.19|64.41|65.39|64.94|65.35|67.8|67.4|66.86|66.76|66.8|67.35|67.15|67.28|67.59|67.58|67.7|68.54|68.43|68.39|67.49|67.46|67.6|68.3|68|68.5|68.1|67.68|67.13|66.55|66.94|67|66.56|67.01|67.65|67.45|68.22|67.86|67.52|67.7|68.05|68.7|69.15|69.25||70.49|70.13|70.24|70.58|71.05|70.59|70.76|70.62|70.61|70.65|70.22|69.77|68.86|68.79|69.25|69.9|70.3|70.19|70|69.25|69.3|69.14|69.08|69.64|68.85|68.84|68.62|68.43|67.93|67.95||67.94|68.01|67.98|||67.68|67.53|67.1|67.28|68.57|69.66|69.91|69.7|70.36|70.6|70.47|69.72|69.47|69.56|69.85|70.56|71.3|71.24|71.85|71.11|70.76|71.2|71.5|71.38
04952|7215|/equities/csr-limited|ASX200|4.3|4.27|4.31|4.33|4.35|4.34|4.39|4.34|4.31|4.33|4.32|4.29|4.26|4.19|4.07|4.08|4.21|4.18|4.19|4.2|4.08|4.05|4|4.02|3.84|3.73|3.72|3.66|3.59|3.52|3.52|3.55|3.6|3.61|3.64|3.76|3.79|3.8|3.82|3.78|3.88|3.94|3.95|3.89|3.9|3.87|3.93|||3.84|3.87|3.86|3.81|3.63|3.52|3.49|3.49|3.41|3.49|3.66|3.63|3.66|3.64|3.59|3.5|3.43|3.38|3.48|3.46|3.45|3.44|3.41|3.39|3.44|3.43|3.48|3.5|3.56|3.54|3.58|3.61|3.61|3.54|3.52|3.6|3.5|3.47|3.45|3.37|3.44|3.4|3.37|3.38|3.37|3.42|3.42|3.31|3.3|3.26|3.27|3.25|3.2|3.22|3.25|3.17|3.22|3.26|3.26|3.27|3.35|3.33|3.29|3.31|3.32|3.29|3.45|3.4|3.43|3.45|3.43|3.54|3.51|3.53|3.55|3.56|3.59|3.64|3.57|3.54|3.51|3.49|3.48|3.5|3.48|3.43|3.47|3.52|3.52|3.52|3.54|3.5|3.43|3.58|3.6|3.63|3.73|3.7|3.66|3.77|3.75|3.77|3.72|3.73|3.78|3.76|3.69|3.68|3.75|3.74|3.75|3.69|3.68|3.65|3.64|3.69|3.75|3.76|3.72|3.66|3.55|3.7|3.56|3.58|3.59|3.54|3.55|3.49|3.51|3.58|3.55|3.57|3.55|3.54|3.54|3.47|3.47|3.48|3.44|3.45|3.46|3.38||3.31|3.32|3.34|3.34|3.38|3.43|3.44|3.5|3.42|3.41|3.38|3.4|3.33|3.39|3.32|3.4|3.43|3.34|3.51|3.49|3.46|3.47|3.52|3.46|3.45|3.49|3.57|3.65|3.7|3.8||3.76|3.84|3.84|||3.76|3.65|3.57|3.61|3.65|3.67|3.64|3.52|3.51|3.6|3.57|3.58|3.57|3.51|3.4|3.32|3.26|3.27|3.29|3.29|3.29|3.32|3.34|3.28
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.05|8.03|7.9|7.63|7.82|7.64|7.75|7.69|7.65|7.92|8.02|8.05|8.19|7.99|8.04|8.04|8|8.06|8.06|7.88|7.98|7.78|7.71|7.58|7.57|7.61|7.6|7.6|7.4|7.4|7.2|7.22|7.05|7.2|7.18|7.2|7.2|7.29|7.26|7.21|7.1|7.14|7.06|7.02|6.97|7.16|7.31|||7.32|7.28|7.33|7.1|7.03|7.04|7.05|7.05|7.15|7.06|7.06|6.97|7.06|7.07|7.23|7.12|7.15|6.97|7.11|7.15|7.05|6.93|6.99|6.97|6.97|7.11|7.15|7.14|7.26|7.33|7.37|7.27|7.39|7.3|7.24|7.45|7.26|7.29|7.26|7.23|7.17|7.26|7.23|7.14|7.11|7.05|6.93|6.81|6.84|6.84|6.78|6.69|6.63|6.75|6.87|6.72|6.78|6.75|6.75|6.75|6.81|6.66|6.75|6.72|6.81|6.78|6.84|6.87|6.78|6.72|6.66|6.78|6.87|6.99|6.99|6.99|7.2|7.08|7.2|7.2|7.32|7.29|7.32|7.23|7.2|7.23|7.14|7.38|7.35|7.35|7.26|7.2|7.11|7.02|6.93|6.93|6.9|6.84|6.69|6.84|6.9|6.9|7.02|6.99|7.14|7.08|6.99|6.99|6.99|7.05|7.14|7.11|7.05|6.96|6.87|6.96|6.9|6.87|6.84|6.9|6.81|6.87|6.84|6.75|6.81|6.78|6.72|6.66|6.78|6.84|6.84|6.93|6.87|6.72|6.81|6.78|6.84|6.75|6.78|6.87|6.9|6.93||6.9|6.9|6.9|6.81|6.84|6.69|6.78|6.75|6.84|6.87|6.81|6.78|6.69|6.66|6.66|6.66|6.72|6.66|6.6|6.66|6.66|6.66|6.6|6.57|6.6|6.6|6.72|6.81|6.75|6.81||6.78|6.69|6.6|||6.63|6.51|6.48|6.45|6.51|6.63|6.48|6.39|6.36|6.3|6.27|6.27|6.3|6.36|6.33|6.36|6.24|6.3|6.33|6.15|6.27|6.27|6.24|6.27
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|36.49|36.56|34.93|34.5|34.76|34.75|34.18|34.47|34.6|35.55|35.92|35.89|34.3|32.7|33|27.23|26.7|27.06|27.34|26.86|26.76|26.12|26.24|25.5|25.79|25.41|24.9|24.88|24.52|24.6|24.59|24.48|24.47|24.5|24.55|24.92|25.24|25.51|24.51|24.79|24.76|25|25.23|25.11|25.2|25.52|26.02|||25.23|25.61|26.01|24.42|23.55|24.3|24.46|23.88|23.81|23.5|23.98|24.09|24.99|25.31|25.94|25.04|24.02|23.95|24.5|24.38|25.95|25.38|25.58|25.08|25.88|26.29|26.87|26.87|27.49|26.94|27.17|26.84|27.03|27.68|27.7|27.68|27.75|27.1|27.08|26.7|26.53|28.27|28.96|28.99|29|29.03|28|27.78|27|26.8|25.6|25.48|25.48|24.77|25.67|25.39|26.51|27.12|27|26.97|27.17|26.23|26.05|26.58|26.91|26.88|27.53|26.6|25.77|25.21|25.06|24.8|25.33|25.28|25.33|25.43|25.2|25.28|25.42|25.8|25.92|25.88|25.6|25.63|25.5|25.66|25.19|25.59|25.6|26.09|25.5|25.34|25.28|24.78|23.98|23.65|23.39|20.61|20.5|21.04|20.75|20.87|21.1|21.24|21.58|21.48|21.54|21.11|20.91|20.83|20.52|20.71|20.59|20.78|21.05|21.2|21.41|21.36|21.48|21.66|21.32|22.1|22.02|22.59|22.41|22.56|22|21.46|21.82|22.01|21.11|21.01|20.9|20.79|20.93|20.77|20.3|19.94|19.94|20.09|20.25|20.26||20.22|20.2|20.45|20.45|21.15|21.05|21.08|20.77|20.79|20.52|20.14|19.79|18.97|19.14|18.93|19.53|19.61|19.78|19.23|18.69|18.65|19.27|19.38|19.6|19.34|19.63|19.81|19.8|19.55|20.19||20.64|20.67|19.86|||19.75|19.6|19.7|19.02|19.59|20.03|19.71|18.92|19.09|19.54|19.52|19.89|19.85|20|19.51|19.14|19.67|19.57|20.4|20.85|20.65|21.07|20.7|20.49
04957|7486|/equities/downer-edi-limited|ASX200|4.18|4.14|4.17|4.41|4.5|4.4|4.35|4.28|4.3|4.33|4.17|4.34|4.36|4.2|4.17|4.21|4.26|4.22|4.45|4.49|4.27|4.13|4.21|4.23|4.22|4.26|4.365|4.35|4.15|4.21|4.23|4.28|4.34|4.41|4.48|4.56|4.55|4.6|4.49|4.47|4.6|4.74|4.7|4.66|4.72|4.65|4.8|||4.7|4.58|4.69|4.54|4.24|4.08|4.07|4.14|4.04|4.07|4.14|4.15|4.42|4.31|4.32|4.25|4.21|4.11|4.3|4.31|4.37|4.34|4.4|4.29|4.34|4.32|4.41|4.46|4.48|4.43|4.53|4.7|4.63|4.64|4.62|4.71|4.66|4.66|4.74|4.59|4.76|4.67|4.74|4.7|4.54|4.51|4.45|4.19|4.05|4.02|4.01|4.05|3.98|4.06|4.29|4.29|4.26|4.31|4.31|4.35|4.41|4.41|4.35|4.39|4.43|4.49|4.48|4.43|4.61|4.58|4.61|4.59|4.62|4.68|4.7|4.77|4.79|4.77|4.77|4.86|4.85|4.84|4.81|4.87|4.84|4.9|4.89|4.89|4.91|4.88|4.95|4.91|4.75|4.8|4.87|4.84|4.85|4.86|4.84|4.91|4.69|4.58|4.78|4.72|4.87|4.85|4.7|4.69|4.69|4.72|4.72|4.65|4.63|4.55|4.52|4.52|4.47|4.46|4.54|4.58|4.51|4.53|4.53|4.67|4.6|4.53|4.58|4.52|4.51|4.59|4.51|4.41|4.38|4.37|4.5|4.49|4.36|4.5|4.55|4.57|4.7|5.29||5.27|5.25|5.35|5.36|5.41|5.33|5.36|5.39|5.35|5.38|5.35|5.29|5.22|5.26|5.3|5.44|5.5|5.47|5.43|5.38|5.28|5.3|5.2|5.08|5.02|4.97|4.94|4.99|4.95|5.05||5.22|5.14|5.07|||5.04|5.05|5.05|4.94|4.91|4.96|4.95|5.04|4.97|5.02|4.98|4.97|5|5.02|4.9|4.91|4.91|4.86|4.9|4.91|4.76|4.81|4.82|4.82
04958|9260|/equities/elders-fpo|ASX200|2.64|2.74|2.79|2.8|2.78|2.8|2.65|2.73|2.82|2.96|2.94|2.97|2.93|2.95|2.98|2.99|3.03|3.18|3.24|3.26|3.21|3.16|3.29|3.31|3.5|3.49||3.13|2.95|2.95|2.94|3|3|2.96|2.9|2.85|2.75|2.63|2.59|2.49|2.5|2.5|2.4|2.38|2.4|2.4|2.53|||2.6|2.39|2.3|2.25|2.15|2.1|2.1|2.1|2.2|2.15|2.15|2.1|2.15|2.1|2.2|2.2|2.15|2.15|2.25|2.25|2.25|2.25|2.25|2.35|2.25|2.25|2.25|2.1|2|2|2.05|2|2.05|1.95|1.75|1.75|1.7|1.7|1.7|1.7|1.7|1.75|1.75|1.8|1.8|1.75|1.8|1.75|1.7|1.75|1.7|1.65|1.7|1.7|1.85|1.85|1.85|1.7|1.7|1.7|1.7|1.75|1.75|1.8|1.9|1.9|1.9|1.85|1.9|2.1|2.05|2.125|2.21|||1.785|1.913|1.785|1.785|1.913|1.785|1.615|1.573|1.615|1.615|1.615|1.657|1.7|1.615|1.615|1.573|1.657|1.657|1.785|1.785|1.87|1.827|1.87|1.827|1.955|1.87|1.955|1.913|1.913|1.998|1.998|2.04|1.87|1.913|2.04|2.04|2.167|2.21|2.083|2.167|2.125|2.167|2.083|1.955|1.955|2.083|1.913|1.913|1.827|1.615|1.615|1.657|1.657|1.573|1.7|1.53|1.488|1.36|1.36|1.19|1.147|1.147|1.19|1.275|1.232|1.232|1.19||1.19|1.147|1.19|1.147|1.105|1.147|1.105|1.105|1.147|1.19|1.147|1.105|1.317|1.062|1.062|0.978|0.935|0.935|0.935|0.935|0.935|0.978|0.978|1.02|0.978|0.935|0.978|0.935|0.935|0.892||0.85|0.892|0.892|||0.892|0.892|0.892|0.892|0.935|0.892|0.85|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.935|0.892|0.892|0.978|0.935|0.935
04959|947762|/equities/emerchants-ltd|ASX200|0.67|0.67|0.66|0.66|0.67|0.68|0.65|0.61|0.63|0.64|0.65|0.65|0.64|0.63|0.62|0.6|0.61|0.61|0.61|0.58|0.58|0.6|0.59|0.61|0.6|0.63||0.6|0.57|0.54|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.56|0.56|0.55|0.55|0.56|0.56||0.57||0.56|||0.55|0.52|0.54||0.54|0.53|0.53|0.53|0.55|0.54|0.54|0.54|0.58|0.54|0.54|0.55|0.56|0.56|0.58|0.56|0.54|0.57|0.58|0.55|0.54|0.56|0.56|0.56|0.57|0.52|0.51|0.51|0.52|0.55|0.49|0.48|0.5|0.49|0.48|0.49|0.49|0.47|0.49|0.5|0.47|0.48|0.48|0.48|0.47|0.48|0.49|0.48|0.47|0.47|0.49|0.49|0.5|0.5|0.49|0.51|0.52|0.52|0.53|0.53|||0.5|0.5|0.5|0.51|0.52|0.53|0.51|0.5|0.53|0.55||0.6|0.61|0.61|0.63|0.64|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.62|0.62|0.58|0.62|0.61|0.59|0.6|0.61|0.61|0.64|0.64|0.62|0.63|0.69|0.66|0.64|0.6|0.62|0.63|0.65|0.63|0.65|0.64|0.64|0.66|0.67|0.68|0.68|0.67|0.69|0.68|0.68|0.7|0.7|0.7|0.59|0.62|0.64|0.63|0.61|0.59|0.58|0.53|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.61|0.65||0.67|0.68|0.68|0.68|0.68|0.69|0.63|0.65|0.63|0.61|0.64|0.65|0.65|0.68|0.69|0.69|0.67|0.67|0.69|0.65|0.68|0.7|0.69|0.7|0.68|0.7|0.73|0.76|0.79|0.78||0.79|0.79|0.78|||0.77|0.79|0.8|0.8|0.84|0.87|0.8|0.8|0.8|0.82|0.78|0.8|0.8|0.8|0.82|0.8|0.82|0.79|0.82|0.82|0.81|0.81|0.85|0.85
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.771|0.78|0.775|0.858|0.858|0.84|0.854|0.831|0.881|0.872|0.89|0.899|0.899|0.872|0.895|0.936|0.918|0.95|0.945|0.899|0.922|0.918|0.826|0.909|0.913|0.89|0.985|0.913|0.904|0.867|0.817|0.789|0.803|0.775|0.775|0.835|0.766|0.734|0.716|0.734|0.679|0.647|0.601|0.655|0.592|0.606|0.61|||0.56|0.583|0.615|0.523|0.523|0.509|0.509|0.509|0.528|0.537|0.523|0.491|0.514|0.491|0.459|0.445|0.468|0.399|0.491|0.523|0.56|0.509|0.509|0.486|0.473|0.5|0.486|0.486|0.5|0.505|0.523|0.537|0.537|0.505|0.5|0.528|0.523|0.486|0.551|0.56|0.583|0.569|0.606|0.587|0.592|0.606|0.606|0.624|0.62|0.624|0.62|0.642|0.665|0.675|0.684|0.647|0.661|0.61|0.647|0.642|0.642|0.638|0.665|0.684|0.684|0.665|0.656|0.652|0.698|0.679|0.688|0.661|0.688|0.624|0.606|0.606|0.624|0.629|0.624|0.679|0.702|0.698|0.707|0.693|0.679|0.693|0.675|0.688|0.716|0.707|0.698|0.698|0.684|0.688|0.707|0.698|0.698|0.675|0.716|0.711|0.675|0.675|0.702|0.721|0.729|0.729|0.743|0.753|0.72|0.743|0.776|0.776|0.785|0.771|0.753|0.72|0.729|0.781|0.814|0.771|0.734|0.682|0.678|0.706|0.682|0.673|0.692|0.654|0.664|0.659|0.654|0.692|0.697|0.701|0.692|0.682|0.706|0.715|0.79|0.762|0.757|0.753||0.743|0.692|0.729|0.729|0.715|0.711|0.72|0.739|0.776|0.753|0.757|0.771|0.757|0.762|0.785|0.814|0.785|0.762|0.762|0.757|0.753|0.767|0.799|0.795|0.799|0.757|0.795|0.799|0.832|0.879||0.842|0.818|0.771|||0.832|0.823|0.828|0.832|0.842|0.865|0.879|0.846|0.828|0.814|0.818|0.804|0.762|0.804|0.781|0.771|0.814|0.832|0.846|0.842|0.818|0.902|0.874|0.93
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|6.53|6.61|6.7|6.55|6.49|6.32|6.35|6.33|6.34|6.23|6.25|6.25|6.17|6.16|6.13|5.95|5.96|6|5.98|5.91|5.88|5.78|5.88|5.8|5.83|5.79|5.69|5.69|5.58|5.52|5.52|5.56|5.65|5.7|5.83|5.81|5.85|5.89|5.88|5.92|5.75|5.84|5.91|5.89|5.92|5.95|5.97|||5.94|5.96|5.98|5.98|5.92|5.87|5.82|5.77|5.77|5.68|5.62|5.49|5.5|5.53|5.5|5.44|5.32|5.19|5.1|5.17|5.11|5.04|5.1|5.18|5.23|5.12|5.12|4.96|4.98|4.88|5|4.99|4.99|4.88|4.84|4.84|4.93|4.93|4.98|4.95|4.99|4.99|4.94|4.93|4.9|4.97|4.83|4.76|4.77|4.7|4.68|4.66|4.69|4.67|4.64|4.57|4.6|4.67|4.67|4.68|4.7|4.62|4.62|4.63|4.64|4.61|4.66|4.64|4.52|4.61|4.6|4.65|4.73|4.69|4.68|4.7|4.6|4.5|4.45|4.49|4.5|4.52|4.47|4.56|4.59|4.5|4.42|4.42|4.32|4.32|4.36|4.38|4.4|4.34|4.33|4.35|4.41|4.41|4.36|4.4|4.37|4.33|4.3|4.23|4.34|4.27|4.21|4.2|4.21|4.17|4.28|4.35|4.28|4.27|4.31|4.33|4.31|4.38|4.36|4.3|4.29|4.33|4.39|4.42|4.37|4.39|4.38|4.43|4.4|4.36|4.26|4.32|4.31|4.26|4.42|4.45|4.5|4.5|4.45|4.41|4.32|4.24||4.27|4.17|4.06|4.08|4.14|4.2|4.1|4.06|4.05|4|3.94|3.9|3.82|3.93|3.97|3.96|3.96|3.92|3.87|3.8|3.8|3.85|3.95|3.89|3.85|3.81|3.77|3.74|3.7|3.66||3.76|3.71|3.67|||3.72|3.74|3.75|3.76|3.81|3.92|3.8|3.78|3.75|3.77|3.92|3.88|3.95|3.99|3.93|3.96|3.94|3.88|3.89|3.93|3.91|3.9|3.97|3.91
04962|13822|/equities/fletcher-building-ltd|ASX200|8.32|8.35|8.37|8.43|8.34|8.19|8.19|8.17|8.05|7.99|8.45|8.48|8.36|8.17|7.95|8.01|8.04|8.02|8.09|8.08|7.97|7.91|7.82|7.92|7.76|7.81|7.79|7.8|7.76|7.86|7.67|7.57|7.69|7.79|7.84|7.95|7.96|7.95|7.8|7.72|7.84|8|7.93|7.95|7.92|7.89|7.91|||7.93|7.88|7.87|7.73|7.54|7.52|7.48|7.56|7.58|7.54|7.52|7.65|7.78|7.88|7.8|7.66|7.46|7.55|7.55|7.49|7.52|7.48|7.56|7.62|7.61|7.63|7.68|7.65|7.66|7.66|7.59|7.66|7.75|7.54|7.59|7.55|7.65|7.6|7.67|7.55|7.53|7.48|7.57|7.57|7.63|7.77|7.77|7.85|7.69|7.79|7.79|7.68|7.73|7.78|7.92|7.66|7.68|7.68|7.75|7.74|7.83|7.81|7.83|7.91|7.99|7.98|8.19|8.21|7.97|7.94|7.95|8.1|8.02|8.09|8.11|8.21|8.24|8.17|8.23|8.19|8.24|8.25|8.18|8.21|8.31|8.27|8.31|8.25|8.25|8.38|8.34|8.21|8.25|8.22|8.18|8.13|8.13|8.03|8.05|8.2|8.05|8.01|8.05|8.18|8.32|8.19|8.21|8.3|8.46|8.31|8.34|8.28|8.29|8.25|8.25|8.28|8.26|8.3|8.33|8.32|8.28|8.41|8.38|8.4|8.3|8.13|8.13|8.18|8.18|8.28|8.19|8.28|8.2|8.19|8.36|8.34|8.33|8.24|8.26|8.34|8.29|8.33||8.26|8.09|8.1|8.23|8.26|8.2|8.37|8.47|8.42|8.51|8.45|8.48|8.37|8.34|8.38|8.45|8.54|8.55|8.68|8.61|8.62|8.65|8.64|8.9|9.04|9.05|9.01|9.07|9.09|9.07||9.03|9.02|8.84|||8.88|8.89|8.86|8.8|8.95|8.95|8.9|8.76|8.74|8.83|8.8|8.81|8.9|8.94|9.04|8.98|8.81|8.86|8.85|9.18|9.06|9.21|9.23|9.14
04963|7385|/equities/flight-centre|ASX200|42.38|42.15|41.26|41.53|39.35|39.5|35.25|36.3|37.51|36.97|36.52|36.39|36.84|36.87|36.78|37.1|37.34|37.21|37.81|37.72|37.72|37.56|37.81|37.59|37.45|37.15|37.05|36.22|35.46|34.33|33.07|33.45|33.46|34.18|33.55|34.22|34.53|34.9|33.55|33.45|33.33|33.21|32.84|32.61|32.62|32.61|33.12|||32.75|32.47|33.03|33.47|31.87|35.04|36.63|36.72|37.01|37.35|37.87|38.23|39.13|39|38.73|38.63|38.7|40|40.43|41.01|41.27|40.37|39.94|39.5|39.1|39.05|39.5|39.76|40.02|40.12|40.29|40.83|40.94|41.38|40.97|41.17|41.66|41.25|41.92|42.31|43.47|42.54|42.1|42.04|42|42.4|41.55|41.31|41.03|40.6|40.51|40.77|40.8|42.2|42.84|42.51|42.67|42.88|42.54|42.81|42.91|42.75|42.6|43.07|43.67|43.58|44.38|44.67|45.49|45.15|45.2|46.4|46.07|46.2|46.63|47.05|47.25|46.48|46.75|47|47.59|48.1|47.56|46.9|46.36|47.02|47.43|47.24|46.49|46.16|45.97|46.37|46.18|45.82|45.36|45.4|45.28|44.29|44.43|45.22|45.88|46.1|46.57|47|47.5|47.53|47.15|46.9|46.8|47.3|47.31|47.11|47.08|46.29|47.09|46.33|46|45.72|45.32|45.51|45.5|46.55|47|47.1|46.6|45.37|45.5|44.45|44.48|44.8|44.69|44.5|44.94|45.01|45.9|45.4|44.84|44.58|43.53|44.76|46.43|45.9||46.9|47.2|48.68|49.93|50.48|49.78|50.71|50.65|50.59|50.12|49.88|50.33|49.61|49.79|48.85|49.89|51.62|51.21|51.82|51|50.39|52.06|53.03|53.27|51.84|52.75|52.72|53.75|53.68|54.52||53.7|54.36|53.4|||54.49|53.52|52.38|51.89|53.23|54.48|53.27|51.98|52.62|52.39|51.34|52|51.91|52.49|52.02|52.13|53.29|52.05|52.15|52.85|52.83|53.51|53.25|52.6
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.42|2.45|2.49|2.48|2.48|2.46|2.42|2.45|2.51|2.49|2.55|2.68|2.59|2.45|2.45|2.49|2.5|2.54|2.51|2.58|2.37|2.31|2.36|2.23|2.04|2.08|1.97|2.13|2.17|2.32|2.33|2.28|2.31|2.27|2.34|2.55|2.69|2.78|2.67|2.74|2.79|2.82|2.83|2.78|2.74|2.75|2.73|||2.54|2.55|2.69|2.55|2.5|2.35|2.39|2.48|2.42|2.47|2.56|2.55|2.66|2.68|2.77|2.71|2.57|2.62|2.94|2.86|2.79|2.81|2.98|2.69|2.64|2.74|2.97|3.18|3.05|3.03|2.96|3.02|3.16|3.15|3.03|3.31|3.38|3.35|3.5|3.44|3.45|3.35|3.35|3.47|3.53|3.66|3.55|3.46|3.44|3.42|3.64|3.65|3.46|3.26|3.35|3.4|3.44|3.3|3.45|3.55|3.46|3.48|3.41|3.54|3.62|3.66|3.66|3.58|3.76|3.93|4.02|4|3.96|3.94|3.87|3.93|4.04|4|3.92|4.05|4|4.1|4.09|4.17|4.14|4.31|4.28|4.34|4.42|4.48|4.55|4.62|4.52|4.51|4.45|4.53|4.63|4.54|4.56|4.72|4.69|4.7|4.74|4.68|4.92|4.96|4.86|4.75|4.58|4.57|4.62|4.61|4.57|4.59|4.66|4.58|4.31|4.24|4.34|4.35|4.38|4.46|4.55|4.68|4.63|4.4|4.36|4.35|4.55|4.47|4.36|4.36|4.39|4.22|4.22|4.02|3.94|4.06|4.06|4.33|4.54|4.63||4.52|4.65|4.46|4.48|4.49|4.41|4.54|4.68|4.62|4.56|4.51|4.59|4.43|4.54|4.37|4.58|4.7|4.73|4.8|4.72|4.81|4.82|4.63|4.8|4.86|4.91|4.85|5.05|5|5.12||5.34|5.25|5.32|||5.33|5.39|5.33|5.28|5.29|5.41|5.54|5.59|5.46|5.45|5.39|5.46|5.31|5.25|5.34|5.26|5.33|5.17|5.09|4.98|4.9|4.99|4.88|4.91
04965|32466|/equities/g8-education-ltd|ASX200|4.11|4.18|4.36|4.38|4.38|4.44|4.28|4.33|4.48|4.32|4.28|4.3|4.78|4.75|4.51|4.5|4.51|4.58|4.65|4.51|4.44|4.29|4.2|4.14|4.16|4.08|4.01|3.96|3.85|3.88|3.91|3.93|3.86|3.9|3.87|3.8|4|4.08|3.98|4.07|4.15|4.26|4.26|4.16|4.17|4.19|4.26|||4.17|4.3|4.46|4.17|4.17|4.34|4.3|4.27|4.26|4.41|4.45|4.56|4.79|4.7|4.51|4.49|4.26|4.13|4.45|4.51|4.48|4.45|4.59|4.6|4.47|4.62|4.7|4.69|4.77|4.71|4.78|4.66|4.6|4.82|4.86|4.88|4.91|4.97|4.99|5.03|5.02|5.1|5.12|5.1|5.02|5.02|5.14|5.17|5.06|4.82|4.91|4.91|4.98|5.01|5.11|5.06|5.13|5.2|5.24|5.13|5.16|5.12|5.06|5.13|5.25|5.36|5.35|5.34|5.4|5.34|5.27|5.22|5.31|5.34|5.39|5.49|5.54|5.59|5.58|5.42|5.41|5.35|5.37|5.38|5.29|5.42|5.39|5.38|5.35|5.26|5.25|5.25|5.21|5.25|5.24|5.15|5.18|4.91|4.78|4.85|4.85|4.82|4.9|4.92|4.99|4.97|4.93|4.89|4.83|4.8|4.76|4.68|4.43|4.42|4.43|4.46|4.46|4.43|4.46|4.54|4.6|4.64|4.6|4.62|4.66|4.58|4.54|4.6|4.62|4.75|4.71|4.75|4.73|4.72|4.72|4.56|4.5|4.49|4.55|4.57|4.62|4.62||4.67|4.66|4.58|4.6|4.62|4.53|4.56|4.65|4.58|4.62|4.54|4.44|4.4|4.38|4.38|4.4|4.43|4.41|4.38|4.47||4.22|4.45|4.53|4.61|4.6|4.64|4.67|4.62|4.73||4.82|4.56|4.51|||4.59|4.5|4.43|4.35|4.55|4.49|4.63|4.63|4.65|4.66|4.82|5.02|5.03|5.07|5.05|5.01|4.95|4.975||4.76|4.54|4.48|4.37|4.29
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.359|0.368|0.363|0.363|0.363|0.373|0.359|0.373|0.354|0.344|0.349|0.349|0.349|0.334|0.319|0.329|0.334|0.359|0.363|0.354|0.368|0.398|0.368|0.363|0.368|0.349|0.36|0.379|0.384|0.388|0.354|0.314|0.329|0.299|0.314|0.294|0.304|0.274|0.279|0.274|0.279|0.274|0.249|0.25|0.244|0.234|0.244|||0.254|0.244|0.234|0.244|0.244|0.244|0.249|0.234|0.229|0.229|0.229|0.204|0.214|0.214|0.209|0.209|0.224|0.204|0.214|0.219|0.234|0.229|0.249|0.239|0.229|0.264|0.239|0.239|0.219|0.219|0.224|0.214|0.224|0.214|0.214|0.234|0.234|0.234|0.254|0.284|0.284|0.289|0.294|0.289|0.284|0.274|0.274|0.274|0.269|0.264|0.279|0.264|0.264|0.249|0.279|0.269|0.269|0.279|0.289|0.294|0.299|0.299|0.299|0.299|||0.309|0.324|0.324|0.339|0.349|0.329|0.334|0.324|0.314|0.324|0.344|0.349|0.363|0.368|0.373|0.388|0.368|0.363|0.354|0.349|0.344|0.349|0.344|0.349|0.329|0.319|0.329|0.334|0.304|0.294|0.294|0.304|0.329|0.314|0.329|0.339|0.344|0.299|0.299|0.304|0.284|0.284|0.274|0.279|0.294|0.279|0.274|0.284|0.279|0.274|0.279|0.294|0.309|0.274|0.274|0.264|0.284|0.279|0.284|0.269|0.274|0.289|0.254|0.244|0.254|0.219|0.214|0.214|0.194|0.194|0.189|0.209|0.209|0.204|0.194|0.174||0.169|0.164|0.164|0.169|0.164|0.169|0.154|0.149|0.149|0.149|0.154|0.159|0.154|0.149|0.149|0.149|0.144|0.154|0.149|0.154|0.154|0.154|0.154|0.154|0.159|0.149|0.149|0.154|0.164|0.164||0.164|0.174|0.169|||0.164|0.159|0.159|0.164|0.174|0.169|0.159|0.169|0.174|0.174|0.174|0.165|0.165|0.165|0.15|0.16|0.165|0.18|0.185|0.185|0.185||0.2|0.205
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.36|6.34|6.24|6.15|6.22|6.22|6.25|6.18|6.27|6.42|6.33|6.36|6.47|6.49|6.5|6.45|6.47|6.51|6.6|6.44|6.41|6.2|6.13|6.03|6.12|6.17|6.085|6.07|5.87|5.96|5.82|5.81|5.79|5.8|5.85|5.84|5.86|5.9|5.81|5.78|5.73|5.81|5.8|5.72|5.69|5.82|6.03|||5.99|5.9|5.99|5.88|5.7|5.79|5.81|5.72|5.86|5.75|5.68|5.64|5.62|5.65|5.71|5.65|5.67|5.42|5.45|5.5|5.5|5.42|5.49|5.47|5.45|5.52|5.52|5.56|5.64|5.6|5.65|5.73|5.7|5.65|5.59|5.62|5.67|5.61|5.54|5.46|5.42|5.48|5.49|5.47|5.45|5.45|5.43|5.36|5.32|5.4|5.36|5.26|5.31|5.31|5.5|5.28|5.33|5.3|5.3|5.24|5.32|5.17|5.18|5.17|5.19|5.14|5.12|5.2|5.17|5.16|5.16|5.17|5.19|5.32|5.35|5.42|5.49|5.41|5.48|5.52|5.58|5.6|5.62|5.58|5.55|5.6|5.54|5.55|5.55|5.55|5.46|5.5|5.41|5.34|5.32|5.26|5.24|5.16|5.07|5.17|5.2|5.22|5.24|5.22|5.33|5.34|5.25|5.23|5.23|5.21|5.28|5.23|5.2|5.21|5.21|5.23|5.17|5.17|5.12|5.14|5.09|5.15|5.17|5.09|5.17|5.12|5.06|5.05|5.15|5.2|5.13|5.2|5.18|5.15|5.19|5.17|5.15|5.11|5.14|5.15|5.19|5.11||5.15|5.15|5.12|5.05|5.1|5.09|5.12|5.09|5.13|5.11|5.1|5.1|5.05|5.05|5.05|5.07|5.1|5.08|5.07|5.08|5.04|5.04|4.98|4.96|4.97|4.93|4.94|4.98|4.93|5||4.98|4.94|4.95|||4.9|4.86|4.9|4.83|4.88|4.9|4.88|4.78|4.77|4.7|4.7|4.75|4.75|4.73|4.72|4.69|4.64|4.68|4.75|4.69|4.64|4.67|4.75|4.61
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.81|4.8|4.7|4.68|4.69|4.65|4.67|4.66|4.64|4.73|4.7|4.7|4.79|4.73|4.83|4.78|4.71|4.79|4.89|4.73|4.69|4.59|4.52|4.53|4.54|4.54|4.51|4.5|4.39|4.36|4.29|4.35|4.38|4.39|4.41|4.38|4.43|4.47|4.43|4.38|4.39|4.44|4.41|4.37|4.35|4.45|4.52|||4.49|4.45|4.48|4.37|4.31|4.3|4.31|4.17|4.25|4.23|4.2|4.16|4.21|4.25|4.26|4.27|4.24|4.16|4.14|4.15|4.13|4.06|4.08|4.08|4.09|4.11|4.14|4.15|4.2|4.21|4.24|4.24|4.2|4.17|4.14|4.13|4.15|4.14|4.12|4.04|4.03|4.03|4.07|4.02|3.99|3.97|3.94|3.91|3.89|3.92|3.9|3.84|3.85|3.87|3.91|3.83|3.85|3.87|3.87|3.89|3.95|3.87|3.87|3.86|3.88|3.86|3.88|3.88|3.88|3.87|3.84|3.88|3.9|3.94|3.93|3.91|3.95|3.94|4|4.04|4.09|4.05|4.03|3.99|4.02|4.05|4.06|4.06|4.09|4.08|4.1|4.1|4.06|4.05|4.03|4|4.03|4|4|3.99|4.01|4.01|4|4|4.07|4.08|4.07|4.04|4.03|4.05|4.03|3.96|3.87|3.86|3.91|3.92|3.88|3.87|3.88|3.92|3.89|3.91|3.88|3.86|3.88|3.9|3.87|3.84|3.95|3.9|3.94|3.98|3.96|3.92|3.88|3.9|3.89|3.85|3.88|3.89|3.93|3.93||3.95|3.91|3.89|3.89|3.92|3.9|3.9|3.9|3.9|3.9|3.9|3.86|3.84|3.85|3.83|3.85|3.84|3.85|3.84|3.92|3.96|3.93|3.9|3.89|3.91|3.9|3.9|3.92|3.91|3.91||3.89|3.86|3.84|||3.83|3.8|3.76|3.78|3.84|3.81|3.77|3.71|3.69|3.67|3.66|3.69|3.66|3.66|3.63|3.6|3.62|3.68|3.69|3.71|3.65|3.7|3.71|3.63
04969|7471|/equities/graincorp|ASX200|9.75|9.74|9.87|10.07|10.17|10|10.05|9.75|9.88|9.85|9.61|9.6|9.56|9.43|9.37|9.33|9.25|9.16|9.08|9.22|9.2|9.23|8.91|8.85|9.27|9.24|9.2|9.08|9.11|8.99|8.72|8.73|8.7|8.9|8.91|8.88|8.64|8.56|8.54|8.42|8.4|8.41|8.27|8.26|8.25|8.28|8.4|||8.19|8.13|8.19|8.06|7.94|7.9|7.95|8.03|7.99|7.94|8|8.1|8.28|8.3|8.26|8.25|8.14|8.09|8.13|8.34|8.34|8.25|8.37|8.12|7.91|8.01|8.01|8.07|8.09|8.45|8.54|8.69|8.58|8.51|8.44|8.51|8.57|8.66|8.76|8.73|8.68|8.73|8.73|8.73|8.62|8.57|8.57|8.4|8.35|8.43|8.53|8.49|8.48|8.54|8.7|8.61|8.6|8.6|8.65|8.69|8.68|8.55|8.58|8.6|8.67|8.71|8.72|8.65|8.62|8.62|8.65|8.65|8.75|8.77|8.8|8.87|8.92|8.91|8.96|8.97|9.06|8.99|8.98|9.06|8.94|9.12|9.16|9.22|8.85|8.7|8.79|8.81|8.78|8.74|8.67|8.59|8.62|8.59|8.63|8.64|8.7|8.6|8.66|8.68|8.71|8.71|8.7|8.85|8.84|8.9|8.76|8.79|8.7|8.45|8.47|8.45|8.45|8.53|8.41|8.53|8.46|8.5|8.38|8.33|8.35|8.36|8.35|8.4|8.5|8.56|8.5|8.59|8.72|8.43|8.55|8.49|8.4|8.3|8.3|8.33|8.3|8.4||8.36|8.45|8.49|8.68|8.86|8.81|8.92|8.93|8.79|8.8|8.79|8.82|8.88|8.9|8.83|9|9|8.93|8.85|8.74|8.86|8.84|8.82|8.98|8.98|8.94|8.94|8.86|8.88|8.95||8.97|8.96|8.89|||8.85|8.89|8.85|8.71|8.71|8.87|8.77|8.73|8.65|8.59|8.52|8.5|8.3|8.42|8.43|8.4|8.45|8.52|8.53|8.45|8.45|8.5|8.41|8.4
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.03|3.04|3.02|3.03|3.03|3|2.96|2.96|2.96|2.98|2.98|3|2.95|2.9|2.93|2.98|2.98|2.95|2.93|2.93|2.87|2.88|2.87|2.83|2.86|2.91|2.86|2.84|2.79|2.83|2.8|2.8|2.76|2.79|2.78|2.77|2.77|2.8|2.81|2.83|2.79|2.76|2.74|2.72|2.75|2.78|2.81|||2.88|2.84|2.81|2.8|2.8|2.8|2.8|2.76|2.75|2.75|2.74|2.73|2.73|2.74|2.75|2.75|2.75|2.73|2.74|2.75|2.75|2.76|2.73|2.75|2.75|2.79|2.75|2.72|2.73|2.74|2.74|2.75|2.81|2.81|2.87|2.85|2.85|2.86|2.86|2.82|2.8|2.8|2.8|2.78|2.74|2.73|2.73|2.7|2.69|2.68|2.66|2.67|2.65|2.69|2.7|2.73|2.76|2.75|2.7|2.72|2.72|2.69|2.67|2.66|2.66|2.68|2.69|2.73|2.8|2.73|2.73|2.72|2.66|2.72|2.74|2.75|2.73|2.78|2.78|2.78|2.78|2.74|2.72|2.65|2.67|2.67|2.64|2.64|2.65|2.67|2.62|2.6|2.52|2.51|2.51|2.49|2.5|2.51|2.49|2.5|2.52|2.52|2.5|2.49|2.49|2.51|2.49|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.47|2.47|2.48|2.48|2.48|2.47|2.48|2.46|2.46|2.46|2.5|2.47|2.44|2.45|2.45|2.45|2.55|2.53|2.52|2.51|2.5|2.5|2.51|2.51|2.5|2.51|2.52|2.52||2.52|2.52|2.517|2.497|2.567|2.487|2.507|2.507|2.487|2.487|2.478|2.478|2.478|2.478|2.468|2.468|2.468|2.468|2.448|2.468|2.468|2.438|2.458|2.438|2.428|2.428|2.418|2.418|2.418|2.418||2.428|2.418|2.418|||2.418|2.418|2.428|2.428|2.428|2.428|2.428|2.398|2.388|2.428|2.408|2.408|2.428|2.428|2.428|2.428|2.428|2.438|2.428|2.398|2.438|2.438|2.428|2.438
04971|7355|/equities/g.u.d.-hlds|ASX200|7.75|7.7|7.77|7.72|7.77|7.61|7.54|7.51|7.62|7.7|7.9|8.02|8.03|7.85|7.89|7.9|7.96|8.11|8.06|8|7.77|7.8|7.85|7.81|7.65|7.47|7.54|7.42|7.38|7.31|7.18|6.8|7|7.15|7.09|7.14|7.21|7.36|7.2|7.42|7.44|7.48|7.3|7.27|7.24|7.17|7.4|||7.25|7.18|7.24|7.2|6.96|6.94|6.95|6.82|6.89|7.09|7.12|7.03|7.23|7.25|7.25|7.22|7.2|6.76|7.14|7.32|7.25|7.11|7.12|7.14|7.21|7.25|7.26|7.3|7.08|7.01|7.04|7.18|7.22|7.2|7.19|7.19|7.18|7.07|7.16|7.06|7.34|7.25|7.08|7.12|7.01|7.14|6.92|6.79|6.85|6.62|6.63|6.52|6.4|6.4|6.49|6.43|6.47|6.52|6.7|6.62|6.63|6.76|6.54|6.56|6.68|6.59|6.63|6.62|6.84|6.94|7|7.12|6.97|7.14|7.24|7.14|7.31|7.33|7.51|7.45|7.64|7.88|7.97|7.85|7.77|7.79|7.77|7.8|7.74|7.75|7.61|7.61|7.37|7.73|7.67|7.62|7.61|7.53|7.5|7.45|7.42|7.39|7.39|7.38|7.46|7.46|7.25|7.25|6.6|7.18|7.09|7.06|7.1|7.05|6.89|6.81|6.87|6.88|6.8|6.7|6.41|6.48|6.47|6.38|6.37|6.35|6.27|6.22|6.25|6.2|6.25|6.12|6.23|6.14|6.22|5.99|5.97|5.9|5.96|5.88|5.9|5.83||5.79|5.64|5.5|5.46|5.41|5.31|5.37|5.32|5.24|5.2|5.18|5.12|5.19|5.18|5.09|5.21|5.22|5.32|5.27|5.22|5.22|5.25|5.19|5.27|5.23|5.32|5.2|5.35|5.43|5.46||5.5|5.38|5.38|||5.47|5.34|5.3|5.32|5.35|5.39|5.32|5.3|5.31|5.24|5.25|5.21|5.37|5.45|5.49|5.35|5.44|5.4|5.46|5.6|5.66|5.7|5.61|5.61
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.39|4.3|4.42|4.35|4.4|4.34|4.26|4.16|4.2|4.22|4.16|4.15|4.17|4.1|4.13|4.14|4.06|4.04|4.04|3.98|3.97|3.96|3.95|3.94|3.82|3.81|3.815|3.72|3.67|3.72|3.68|3.64|3.66|3.66|3.69|3.46|3.44|3.47|3.34|3.33|3.38|3.38|3.35|3.36|3.36|3.4|3.47|||3.41|3.41|3.43|3.4|3.3|3.27|3.24|3.28|3.36|3.49|3.43|3.46|3.51|3.58|3.54|3.52|3.51|3.48|3.55|3.51|3.55|3.52|3.52|3.51|3.58|3.57|3.59|3.59|3.59|3.54|3.58|3.68|3.66|3.71|3.62|3.61|3.54|3.52|3.6|3.56|3.54|3.51|3.45|3.4|3.29|3.29|3.21|3.19|3.2|3.21|3.19|3.16|3.23|3.26|3.31|3.3|3.32|3.38|3.4|3.47|3.47|3.44|3.38|3.4|3.41|3.42|3.47|3.47|3.47|3.46|3.47|3.49|3.46|3.5|3.52|3.52|3.57|3.57|3.59|3.57|3.51|3.47|3.49|3.36|3.12|3.14|3.16|3.1|3.08|3.07|3.05|3.03|2.99|2.99|2.98|2.96|2.98|2.92|2.91|2.97|2.98|2.95|2.89|2.9|2.93|2.94|2.94|2.91|2.92|2.94|2.92|2.94|2.96|2.97|2.93|2.91|2.94|2.94|2.96|2.94|2.95|2.99|3.01|2.97|2.98|2.96|2.92|2.94|2.96|2.98|2.93|2.91|2.94|2.94|2.98|2.92|2.87|2.86|2.83|2.85|2.85|2.86||2.83|2.85|2.88|2.93|3.032|3.032|3.042|3.023|2.966|2.966|2.956|2.994|2.966|2.994|2.966|3.032|3.042|3.042|2.994|2.985|2.994|3.042|3.042|3.042|3.032|3.042|3.061|3.108|3.089|3.155||3.174|3.174|3.174|||3.165|3.155|3.099|3.07|3.118|3.108|3.089|2.994|2.994|3.108|3.118|3.08|3.042|3.127|3.099|3.07|3.108|3.032|3.061|3.089|3.08|3.118|3.108|3.099
04973|947866|/equities/hub24-ltd|ASX200|1.2|1.2|1.1|1.09|1.11|1|0.98|0.92|0.93|0.91|0.89|0.89||0.9|0.88|0.9|0.9|0.9|0.9|0.91|0.9|0.88|0.88|0.9|0.88|0.88||0.89|0.89|0.92|0.87|0.86|0.85|0.86|0.87||0.86|0.88|0.89|0.89|0.89|0.94|0.97|||0.92|0.92||||0.91|0.89|0.85|0.9|0.89|0.88|0.88|0.92|0.92|0.94|0.93|0.96|0.98|1.03|1.01||0.96|0.99|0.98|0.96||0.94|0.94|0.94|0.95|0.95|1|0.99|0.94|0.93|0.96|0.96|0.97|0.99|1|0.99|0.99|0.98|0.98|0.98|0.98|0.96|0.98|0.94|0.94|0.94|0.97|0.94|0.94|0.97|0.93|0.94|0.99|0.99||0.99|0.99|0.97|0.99|1.02|0.98|1|0.97|0.98|0.98|1.02|1|1.05|1.06|1.05|1.06|1.05|1.07|1.06|1.06|1.07|1.1|1.08|1.08|1.11|1.1|1.14|1.13|1.13|1.14|1.14|1.18|1.16|1.2||1|1.01|0.98|0.99|0.98|0.96|0.99|0.93|0.96|0.98|0.96|0.96|0.96|0.96|0.97|0.97|0.95|0.94|0.9|0.83|0.82|0.83|0.81|0.84|0.83|0.83|0.82|0.82|0.84|0.82|0.84|0.82|0.82|0.83|0.8|0.8|0.81|0.82|0.83|0.83|0.85|0.83|0.86|0.89|0.89|0.87|0.86|0.86|0.84|0.85|0.85||0.86|0.87|0.84|0.85|0.85|0.86|0.86|0.81|0.8|0.78|0.83|0.88|0.79|0.75|0.75|0.77|0.78|0.82|0.78|0.78|0.8|0.79|0.79|0.81|0.81|0.82|0.78|0.78|0.78|0.78||0.78|0.81|0.81|||0.85|0.84|0.85|0.88|0.88|0.93|0.94|0.9|0.85|0.88|0.88|0.83|0.86|0.86|0.92|0.92|0.93|0.94|0.96|0.92|0.98|0.99|1.05|1.01
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|5.69|5.73|5.69|5.61|5.68|5.49|5.35|5.33|5.35|5.58|5.48|5.44|5.41|5.18|5.24|5.19|5.21|5.28|5.26|5.25|5.15|4.99|4.95|4.87|4.73|4.6|4.67|4.7|4.47|4.42|4.4|4.32|4.26|4.1|4.32|4.5|4.51|4.6|4.4|4.39|4.48|4.51|4.45|4.43|4.43|4.38|4.44|||4.24|4.32|4.5|4.41|4.29|4.16|3.91|4.09|4.13|4.32|4.32|4.07|4.28|4.17|4.08|3.94|3.76|3.51|4.2|4.26|4.3|4.25|4.27|4.09|4.16|4.35|4.29|4.3|4.18|4.04|4.06|4.07|4.18|4.19|4|4.24|4.22|4.25|4.54|4.42|4.4|4.29|4.39|4.46|4.43|4.46|4.37|4.29|4.2|4.19|4.23|4.17|4.01|4.06|4.14|3.96|3.99|3.93|4.15|4.13|4.14|4.06|4.06|4.01|4.05|4.07|4.09|4.11|4.2|4.27|4.25|4.29|4.23|4.32|4.45|4.52|4.77|4.56|4.51|4.64|4.63|4.5|4.54|4.67|4.47|4.48|4.38|4.54|4.5|4.68|4.59|4.72|4.75|4.76|4.74|4.8|4.78|4.65|4.74|4.77|4.65|4.74|4.81|4.76|4.88|4.89|4.88|4.87|4.92|4.92|4.84|4.79|4.8|4.88|4.79|4.82|4.8|4.85|4.8|4.83|4.65|4.71|4.56|4.61|4.48|4.45|4.38|4.35|4.4|4.5|4.4|4.45|4.37|4.27|4.21|4.2|4.16|4.1|4.11|4.08|4.21|4.18||4.25|4.19|4.16|4.29|4.23|4.25|4.2|4.37|4.29|4.16|4.26|4.28|4.18|4.2|4.13|4.15|4.37|4.42|4.34|4.21|4.21|4.3|4.15|4.27|4.26|4.11|4.12|4.33|4.14|4.23||4.24|4.22|4.23|||4.19|4.15|4.13|3.98|4|4.01|3.99|3.92|3.89|3.98|4|4|3.88|3.91|3.87|3.86|3.88|3.9|4.02|4.04|3.81|4.13|3.98|4.04
04976|7635|/equities/iluka-resources-limited|ASX200|8.24|8.28|7.86|7.7|7.54|7.52|7.48|7.51|7.59|7.7|7.78|7.35|7.27|7.06|7.07|7.19|7.18|7.08|7.24|7.31|7.02|6.86|7.07|6.92|6.88|6.89|6.96|7.09|6.6|6.6|6.45|6.41|6.13|6.29|6.45|6.14|6.2|6.16|5.9|5.94|6|6.18|6|5.99|5.95|5.92|6.01|||6|5.93|6.3|6.17|5.98|5.7|5.7|5.63|5.81|5.93|5.97|5.91|6.32|6.53|6.64|6.62|6.74|6.59|6.85|6.98|7.03|7.03|7.22|6.79|6.64|6.94|7.06|6.93|6.9|6.88|6.83|7.12|7.29|7.13|6.87|6.9|7.15|7.06|7.2|7.26|7.33|7.31|7.46|7.54|7.56|7.6|7.55|7.53|7.63|7.55|7.73|7.78|7.47|7.41|7.79|7.54|7.6|7.6|7.64|7.66|7.7|7.86|8.07|8.12|8.37|8.4|8.49|8.43|8.48|8.4|8.44|8.6|8.69|8.63|8.61|8.84|8.98|8.84|8.77|8.89|9.05|8.92|8.85|8.9|8.93|9.05|8.81|8.86|8.88|8.59|8.58|8.58|8.58|8.59|8.55|8.57|8.76|8.58|8.58|8.69|8.62|8.47|8.71|8.76|8.83|9|8.82|8.74|8.8|8.94|9.02|9.02|8.9|8.87|8.86|8.53|8.21|8.32|8.3|8.44|8.41|8.56|8.55|8.72|8.61|8.38|8.3|8.13|8.22|8.45|8.3|8.33|8.35|8.2|8.4|8.32|8.19|8.3|8.17|8.26|8.45|8.58||8.5|8.53|8.48|8.57|8.73|8.7|9.02|9.08|8.56|8.58|8.61|8.62|8.51|8.66|8.64|8.73|8.91|8.77|8.77|8.68|8.65|8.8|8.56|8.7|8.81|8.7|8.78|8.89|8.73|8.83||8.81|8.91|9.01|||9.1|9.11|9.77|9.7|9.66|9.7|9.94|9.65|9.78|9.86|9.72|9.92|10|9.91|9.71|9.78|9.83|9.7|9.66|9.62|9.52|9.69|9.69|9.41
04977|7569|/equities/incitec-pivot|ASX200|3.97|4.05|4.07|3.98|4.01|4.05|3.96|3.93|3.91|3.9|3.85|3.88|3.89|3.77|3.75|3.76|3.79|3.72|3.84|3.76|3.68|3.62|3.61|3.58|3.61|3.58|3.54|3.49|3.42|3.42|3.29|3.26|3.24|3.35|3.37|3.45|3.44|3.38|3.4|3.43|3.43|3.26|3.22|3.17|3.19|3.17|3.24|||3.19|3.18|3.26|3.21|3.14|3.07|2.96|2.94|2.98|2.95|3|2.98|3|3|2.95|2.9|2.87|2.81|2.85|2.9|2.94|2.86|2.92|2.88|2.92|3.02|3.05|3.04|3.04|3.04|3.01|3.08|2.92|2.96|2.91|2.98|2.95|2.91|2.91|2.89|2.87|2.87|2.9|2.84|2.84|2.82|2.75|2.74|2.71|2.73|2.73|2.75|2.7|2.7|2.83|2.8|2.8|2.84|2.84|2.89|2.8|2.71|2.75|2.75|2.85|2.89|2.84|2.79|2.84|2.84|2.84|2.87|2.92|2.9|2.88|2.93|2.95|2.93|2.96|2.98|3.15|3.16|3.1|3.1|3.1|3.08|3.09|3.04|3.09|3.06|3.07|3.03|2.96|2.88|2.88|2.89|2.92|2.86|2.83|2.87|2.88|2.9|2.93|2.92|2.98|2.98|2.94|2.94|3.01|3.01|3.03|3.08|3.1|3.12|3.12|3.04|2.99|3|2.95|2.95|2.96|2.99|2.97|2.95|2.9|2.89|2.86|2.9|2.88|2.85|2.76|2.76|2.77|2.81|2.86|2.78|2.73|2.74|2.74|2.78|2.78|2.75||2.73|2.7|2.71|2.74|2.79|2.75|2.76|2.76|2.78|2.78|2.73|2.73|2.68|2.73|2.75|2.83|2.88|2.86|2.91|2.85|2.82|2.86|2.86|2.88|2.91|2.87|2.91|2.88|2.82|2.85||2.91|2.88|2.89|||2.84|2.83|2.9|2.86|2.95|2.97|2.95|2.95|2.93|2.93|2.9|2.94|2.96|2.96|2.93|2.96|2.94|2.92|2.95|2.97|2.91|2.98|3.02|3.03
04978|7553|/equities/ing-real-est|ASX200|2.52|2.52|2.49|2.55|2.49|2.61|2.49|2.52|2.52|2.49|2.52|2.46|2.46|2.4|2.4|2.34|2.37|2.37|2.52|2.52|2.46|2.52|2.49|2.46|2.46|2.52|0.412|2.46|2.43|2.43|2.49|2.52|2.61|2.52|2.52|2.58|2.61|2.64|2.64|2.67|2.61|2.61|2.67|0.44|2.64|2.61|2.52|||2.55|2.55|2.55|2.52|2.46|2.46|2.55|2.61|2.61|2.67|2.7|2.61|2.64|2.64|2.67|2.7|2.61|2.7|2.67|2.64|2.7|2.61|2.64|2.64|2.7|2.61|2.64|2.67|2.7|2.7|2.73|2.85|2.85|2.73|2.82|2.91|2.91|2.88|2.88|2.82|2.79|2.76|2.73|2.67|2.61|2.61|2.58|2.67|2.64|2.7|2.7|2.7|2.76|2.7|2.7|2.76|2.76|2.76|2.76|2.76|2.79|2.76|2.76|2.76|||2.779|2.869|2.839|2.809|2.809|2.839|2.928|2.988|2.988|2.928|2.988|2.869|2.809|2.809|2.809|2.809|2.809|2.809|2.839|2.869|2.809|2.809|2.869|2.749|2.779|2.749|2.779|2.779|2.749|2.749|2.779|2.809|2.809|2.869|2.928|2.928|2.869|2.898|2.928|2.928|2.898|2.898|2.928|2.928|3.018|2.988|3.018|3.018|2.988|3.048|3.018|3.018|3.048|3.078|3.018|2.988|2.988|2.988|3.018|3.018|3.048|2.988|2.988|2.988|2.988|2.928|2.928|2.988|2.988|2.988|2.928|2.958|2.958|2.928|2.928|2.839||2.749|2.689|2.719|2.719|2.689|2.689|2.689|2.809|2.779|3.107|3.048|3.107|3.078|3.018|2.988|2.988|2.958|2.928|2.988|3.018|2.988|3.018|3.018|2.988|2.988|2.928|2.958|2.958|2.928|2.928||2.898|2.988|2.869|||2.928|2.869|2.898|2.869|2.809|2.928|2.988|3.078|3.048|3.078|3.137|3.107|3.107|3.018|3.078|3.107|3.078|3.137|3.167|3.167|3.167|3.137|3.167|3.078
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.654|5.792|5.988|5.899|5.85|5.86|5.89|5.841|5.919|5.742|6.272|6.243|6.145|6.066|6.165|6.351|6.41|6.41|6.38|6.341|6.322|6.331|6.282|6.292|6.165|6.165|6.285|6.106|6.165|6.165|6.165|6.145|6.165|6.243|6.263|6.263|6.341|6.322|6.184|6.096|6.145|6.243|6.184|6.24|6.135|6.135|6.223|||6.115|6.165|6.233|6.233|6.047|6.057|6.008|6.125|6.135|6.115|6.135|6.145|6.272|6.184|6.096|6.106|6.184|6.204|6.253|6.331|6.302|6.194|6.174|6.204|6.214|6.243|6.243|6.312|6.351|6.341|6.361|6.38|6.43|6.361|6.361|6.469|6.42|6.39|6.4|6.331|6.174|6.096|6.066|6.008|5.968|5.968|5.899|5.86|5.831|5.88|5.87|5.831|5.831|5.929|6.027|5.968|5.949|6.017|6.057|5.958|6.076|6.008|5.998|6.086|6.145|6.037|6.057|5.968|6.008|5.988|5.929|6.027|5.988|6.037|6.047|6.047|6.086|6.047|6.361|6.4|6.43|6.439|6.42|6.351|6.39|6.39|6.39|6.302|6.253|6.331|6.233|6.174|6.145|6.086|6.066|6.027|5.998|5.909|5.87|5.909|5.949|5.978|6.027|6.076|6.184|6.145|6.096|6.115|6.174|6.057|5.929|5.89|5.89|5.831|5.86|5.86|5.87|5.85|5.87|5.742|5.762|5.782|5.792|5.821|5.792|5.772|5.664|5.733|5.792|5.811|5.752|5.693|5.664|5.703|5.772|5.723|5.752|5.674|5.684|5.703|5.772|5.782||5.762|5.742|5.733|5.91|5.99|5.95|5.94|5.95|5.86|5.88|5.83|5.79|5.78|5.75|5.76|5.8|5.83|5.84|5.82|5.77|5.79|5.81|5.77|5.79|5.81|5.71|5.69|5.74|5.71|5.75||5.66|5.67|5.6|||5.6|5.54|5.49|5.46|5.55|5.6|5.58|5.6|5.6|5.59|5.55|5.54|5.53|5.57|5.57|5.51|5.5|5.44|5.4|5.5|5.39|5.48|5.41|5.4
04981|7379|/equities/invocare|ASX200|13.68|13.85|13.78|13.63|13.7|13.64|13.68|13.55|13.51|13.55|13.22|13.27|13.52|12.88|12.8|12.92|12.82|12.86|12.95|12.9|13.07|13.04|13.05|13.05|13.09|13.05|13.23|13.08|12.6|12.66|12.33|12.22|12.13|12.37|12.26|12.21|12.17|12.22|11.99|11.97|11.97|12.19|12.2|12.08|12.1|11.95|12.2|||11.86|11.88|11.66|11.31|11.22|11.71|11.83|11.79|11.73|11.71|11.7|11.71|11.94|11.84|11.76|11.9|11.71|11.57|11.7|11.84|11.95|11.78|11.54|11.66|11.58|11.93|12|11.88|12.04|12.05|12|12.13|12.19|12.46|12.27|12|12.22|12.01|12.11|12.04|11.94|11.87|11.68|11.64|11.53|11.59|11.2|11.22|11.1|11.15|10.86|10.78|10.67|10.81|10.88|10.76|10.93|11.03|11.09|11.01|11|10.96|10.98|11.03|11.05|11.06|11.23|10.94|11|11|11.02|10.98|11|11.12|11.04|11.11|11.45|11.4|11.52|11.52|11.6|11.51|11.5|11.39|11.23|11.31|11.42|11.4|11.48|11.5|11.76|11.64|10.72|10.59|10.64|10.43|10.48|10.3|10.27|10.36|10.37|10.36|10.5|10.54|10.59|10.64|10.53|10.46|10.57|10.47|10.42|10.38|10.37|10.38|10.48|10.23|10.24|10.22|10.14|10.22|10.17|10.3|10.28|10.3|10.21|10.28|10.15|10.11|10.09|10.11|9.95|9.99|9.89|9.87|9.98|10.08|10.02|10.12|10.17|9.99|10.05|10.14||10.2|10.15|10.17|10.36|10.48|10.43|10.39|10.39|10.7|10.74|10.69|10.74|10.68|10.7|10.65|10.9|10.67|10.58|10.57|10.53|10.65|10.65|10.46|10.54|10.5|10.45|10.58|10.64|10.69|10.71||10.81|10.77|10.72|||10.8|10.82|10.73|10.62|10.8|11|10.91|10.75|10.68|10.81|10.68|10.69|10.7|10.82|10.74|10.62|10.8|10.68|10.81|10.92|10.88|11.08|11.04|11.04
04982|7333|/equities/ioof-hldg|ASX200|10.56|10.65|10.61|10.28|10.66|10.52|10.41|10.34|10.29|10.25|10.18|10.18|10.12|9.91|10|9.95|9.89|9.81|9.81|9.72|9.63|9.48|9.44|9.39|9.34|9.3|9.32|9.2|8.89|8.86|8.83|8.76|8.64|8.82|8.96|8.92|8.99|9.04|8.86|8.78|8.79|8.97|8.91|8.81|8.9|8.88|9|||8.84|8.85|8.94|8.81|8.57|8.45|8.49|8.55|8.62|8.61|8.75|8.84|9.09|9|9|8.99|9.05|8.83|9.11|9.2|9.1|8.97|8.95|8.96|9.04|9.04|9.06|9.01|9.14|9.1|8.99|9.04|9.1|9.22|9.09|9.03|9.02|9.03|9.03|8.96|8.93|8.9|8.98|8.97|8.77|8.84|8.62|8.61|8.52|8.5|8.5|8.45|8.33|8.4|8.48|8.32|8.46|8.49|8.48|8.56|8.6|8.54|8.5|8.55|8.72|8.63|8.82|8.58|9.04|8.97|8.9|9|9.39|9.35|9.26|9.33|9.37|9.26|9.3|9.44|9.59|9.49|9.48|9.43|9.56|9.62|9.49|9.45|8.95|8.89|8.82|8.8|8.75|8.68|8.61|8.66|8.69|8.6|8.6|8.87|8.87|8.72|8.74|8.67|8.73|8.71|8.67|8.64|8.59|8.63|8.54|8.49|8.34|8.38|8.34|8.35|8.33|8.24|8.25|8.24|8.33|8.43|8.41|8.44|8.44|8.38|8.34|8.4|8.32|8.4|8.44|8.35|8.28|8.29|8.21|8.18|8.25|8.33|8.37|8.41|8.49|8.53||8.46|8.52|8.45|8.51|8.59|8.49|8.58|8.7|8.61|8.59|8.53|8.61|8.52|8.54|8.45|8.25|8.13|8.07|8.07|8.09|8.07|8.36|8.24|8.44|8.39|8.42|8.54|8.48|8.42|8.5||8.59|8.74|8.55|||8.65|8.46|8.39|8.34|8.54|8.6|8.39|8.31|8.49|8.6|8.6|8.69|8.66|8.85|8.77|8.7|8.64|8.71|8.75|8.76|8.67|8.82|8.73|8.81
04983|942738|/equities/iph-ltd|ASX200|4.9|4.72|4.72|4.4|4.41|4.45|4.5|4.4|4.37|4.34|4.24|4.28|4.07|4.09|4.1|4.03|4.07|4.25|4.24|4.09|3.88|3.75|3.75|3.83|3.82|3.82||3.67|3.65|3.65|3.67|3.6|3.6|3.56|3.58|3.75|3.81|3.74|3.66|3.56|3.52|3.51|3.54|3.5|3.5|3.49|3.48|||3.47|3.46|3.46|3.43|3.37|3.4|3.4|3.39|3.4|3.39|3.32|3.36|3.42|3.32|3.3|3.3|3.28|3.25|3.27|3.35|3.25|3.35|3.31|3.38|3.32|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.75|9.72|9.75|9.86|10.03|10.64|10.96|11|11.11|11.1|10.98|11.2|10.95|10.6|10.55|10.56|10.45|10.57|10.53|10.3|10.41|10.24|10.33|10.3|10.29|10.28|10.15|9.91|9.83|9.96|9.86|10|9.7|9.82|9.93|9.98|10.66|10.81|10.6|10.47|10.41|10.85|10.91|10.69|10.71|10.53|10.82|||10.41|10.37|10.43|10.11|9.95|9.79|9.8|9.88|9.9|9.9|10.13|10.2|10.42|10.25|10.23|10.02|9.8|9.78|9.88|9.92|10.04|9.88|9.9|9.97|9.95|10.01|10.1|10|10.05|10.14|10.2|10.28|10.25|10.17|9.94|9.89|9.92|9.68|9.87|9.9|9.89|10.03|9.96|9.78|9.78|9.8|9.8|9.83|9.6|9.52|9.8|9.46|9.49|9.61|9.66|9.69|9.75|9.9|9.84|9.8|10|9.94|9.91|10|9.99|10.13|10.23|9.93|9.91|9.86|9.81|9.76|9.8|9.86|9.88|10.2|10.31|10.1|10.17|10.29|10.32|10.32|10.26|10.27|10.2|10.23|10.14|10.13|9.97|9.8|8.82|8.77|8.79|8.78|8.81|8.55|8.59|8.44|8.44|8.57|8.58|8.64|8.68|8.76|8.76|8.72|8.77|8.67|8.71|8.74|8.73|8.65|8.63|8.62|8.6|8.49|8.45|8.45|8.44|8.3|8.3|8.3|8.38|8.33|8.25|8.19|8.19|8.19|8.22|8.35|8.24|8.18|8.17|8.13|8.17|8.13|8.12|8.25|8.15|8.22|8.29|8.34||8.34|8.27|8.29|8.37|8.42|8.48|8.55|8.6|8.41|8.4|8.39|8.37|8.25|8.35|8.37|8.49|8.39|8.43|8.32|8.22|8.2|8.25|8.27|8.35|8.31|8.25|8.27|8.28|8.2|8.19||8.25|8.18|8.13|||8.16|8.07|7.94|8.05|8.26|8.43|8.4|8.31|8.46|8.47|8.26|8.4|8.63|8.58|8.63|8.48|8.64|8.78|9.1|9.13|9.02|9.26|9.17|9.12
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.09|15.1|15.14|14.84|14.77|14.35|14.48|14.35|13.95|14.1|13.73|13.78|13.78|13.45|13.56|13.61|14.1|13.78|13.7|13.64|13.57|13.05|13.02|13.1|12.85|12.85|12.75|12.64|12.33|12.18|11.91|11.96|11.85|12.28|12.49|12.94|12.85|13.23|12.89|13.04|13.22|13.23|13.3|13.16|13.2|13.05|13.29|||13.1|13.11|13.19|13.01|12.8|12.59|12.48|12.4|12.33|12.28|12.5|12.56|12.95|12.54|12.64|12.16|11.82|11.77|12.1|12.26|12.37|12.28|12.27|12.2|12.49|12.52|12|12.26|12.4|12.45|12.45|12.4|12.28|12.26|12.08|12.05|12.06|12.1|12.02|11.93|12|11.99|12.06|12.07|12.03|12.28|11.8|11.81|11.54|11.39|11.48|11.43|11.28|11.44|11.86|11.76|11.77|11.92|11.95|12|11.94|11.97|11.96|11.92|12.2|12.01|12.07|12.05|12.43|12.51|12.33|12.42|12.54|12.79|12.88|12.8|12.94|12.95|13|13|13.01|12.91|12.76|12.81|12.84|12.84|12.89|12.99|13.17|13.21|13.4|13.45|13.42|12.99|14|13.85|13.87|13.9|13.88|13.95|13.8|13.73|13.47|13.48|13.68|13.48|13.16|13.04|13.2|13.37|13.5|13.3|13.47|13.45|13.48|13.62|13.73|13.76|13.8|14.06|13.74|14.19|14.06|14.25|14.21|13.98|13.87|13.84|13.95|14.12|13.93|14|14.08|13.77|13.95|13.92|13.69|13.79|13.73|14.07|14.12|14.11||14.263|14.026|13.542|13.677|13.907|14.33|14.6|14.7|14.41|14.37|14.01|14.47|13.69|13.39|13.2|13.64|13.85|13.77|13.85|13.68|13.63|13.83|13.58|14.1|13.89|13.82|13.68|13.72|13.6|13.64||13.68|13.64|13.65|||13.63|13.25|13.08|13.3|13.69|13.9|13.6|13.97|14.18|14.17|14.06|14.35|14.35|14.33|14.23|14.08|14.2|14.08|14.23|14.1|14.01|14.19|14|14.28
04986|32565|/equities/henderson-group-plc.|ASX200|5.27|5.21|5.06|5.06|5.12|5.19|5.16|5.03|5.17|5.09|5.04|5.02|4.94|4.88|4.85|4.85|4.88|4.85|4.82|4.84|4.66|4.59|4.62|4.47|4.43|4.44|4.44|4.37|4.17|4.07|3.98|3.97|3.89|4|4.01|4|4.02|4|3.9|3.91|3.97|4.05|4.08|4.02|4.06|4.09|4.15|||4.1|4.09|4.11|4.02|3.86|3.83|3.78|3.84|3.91|3.88|3.91|4|4.11|4.06|4.01|4.01|3.96|4|4.07|4.06|4.11|4.02|4.02|3.95|3.96|3.99|3.96|3.94|3.97|4.03|3.97|3.98|3.96|3.99|3.94|3.89|3.88|3.93|3.75|3.56|3.6|3.6|3.63|3.64|3.61|3.63|3.44|3.48|3.41|3.44|3.61|3.55|3.54|3.6|3.67|3.61|3.7|3.71|3.69|3.7|3.77|3.8|3.75|3.73|3.87|3.92|3.96|3.91|3.97|3.87|3.81|3.82|3.91|3.87|3.93|3.9|3.92|3.94|3.98|4|4.1|4.13|4.12|4.16|4.19|4.18|4.13|4.09|4.08|4.05|4.13|4.16|4.1|4.09|4.07|4.05|4.14|4.11|4.15|4.51|4.44|4.45|4.42|4.5|4.58|4.62|4.61|4.62|4.6|4.65|4.6|4.46|4.48|4.45|4.53|4.53|4.52|4.47|4.44|4.49|4.53|4.56|4.61|4.65|4.57|4.48|4.44|4.3|4.24|4.26|4.21|4.24|4.27|4.24|4.36|4.23|4.24|4.3|4.39|4.47|4.54|4.56||4.46|4.35|4.36|4.44|4.5|4.41|4.4|4.43|4.38|4.35|4.3|4.34|4.21|4.21|4.19|4.25|4.4|4.45|4.43|4.41|4.39|4.41|4.42|4.64|4.64|4.59|4.52|4.54|4.41|4.41||4.53|4.51|4.42|||4.3|4.3|4.27|4.27|4.47|4.6|4.55|4.63|4.79|4.71|4.81|4.78|4.72|4.76|4.68|4.58|4.67|4.61|4.66|4.66|4.6|4.56|4.46|4.37
04987|7274|/equities/jb-hi-fi|ASX200|17.318|17.328|17.268|17.288|17.348|17.239|17.12|17.021|16.992|16.873|16.804|16.952|17.13|16.794|17.002|17.753|17.772|17.604|17.387|17.091|16.616|16.844|16.547|16.448|16.202|16.3|16.59|16.122|15.866|15.945|16.034|15.955|15.955|16.142|16.3|16.33|16.053|15.727|15.658|15.559|15.55|15.668|15.51|15.68|15.599|15.609|15.796|||15.51|15.569|15.51|15.559|15.135|15.085|15.016|15.154|15.164|15.046|15.253|15.125|15.401|15.717|16.073|15.856|15.401|15.283|15.283|15.372|15.362|15.312|15.372|15.352|15.372|15.47|15.342|15.332|15.48|15.411|15.461|15.708|15.895|15.974|15.47|15.52|15.223|15.105|15.421|15.461|15.905|14.591|14.542|14.66|14.522|14.572|14.473|14.483|14.473|14.611|14.868|14.7|14.384|14.601|14.967|14.996|15.006|15.046|15.085|15.303|15.332|15.214|15.135|15.411|15.303|15.935|16.31|16.132|16.429|16.32|16.448|16.448|16.794|16.873|16.834|16.844|16.883|16.814|16.893|17.012|16.794|16.646|16.676|16.666|16.686|16.488|16.794|16.873|16.863|16.597|16.72|17.07|17.48|17.66|17.63|17.63|17.46|17.84|19.37|19.73|19.98|19.75|19.75|19.6|19.92|19.68|19.47|19.31|19.42|19.35|19.24|19.03|19.35|19.45|19.5|19.11|19.02|19.15|19.02|18.99|18.68|18.62|18.84|18.7|18.9|18.61|18.44|18.3|18.15|18.1|18.02|17.99|18.25|18.1|18.97|18.73|18.37|18.09|18.01|17.86|17.75|17.85||17.96|18.03|17.84|17.62|17.94|18.14|18.05|18.21|18.17|18.44|18.14|18.4|18.64|19.17|19.45|19.77|19.72|20.06|19.44|19.3|19.47|18.94|19.18|19.01|18.8|18.9|18.86|19.3|19.4|20.3||20.28|20.64|20.8|||20.95|21.06|20.69|20.44|20.64|20.63|19.81|19.26|19.52|19.7|19.14|19.03|18.58|18.75|18.73|18.97|18.8|17.67|18.09|18.19|18.4|18.7|18.83|18.92
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.23|17.48|17.35|17.36|17.56|17.44|17|16.85|16.88|16.98|16.85|17.12|17.05|16.72|16.92|17|17.06|17.08|17.02|16.83|16.75|16.56|16.68|16.41|16.53|16.79|16.88|16.53|16.12|16.13|15.7|15.82|16.13|16.12|16.4|16.49|16.52|16.59|16.34|16.29|16.22|16.53|16.47|16.27|16.4|16.43|16.58|||16.33|16.28|16.33|15.89|15.68|15.7|15.81|15.75|15.7|15.6|15.57|15.6|15.77|15.57|15.71|15.61|15.5|15|15.33|15.47|15.39|15.17|15.18|15.18|15.43|15.7|15.68|15.76|15.94|15.85|15.69|15.66|15.81|16.23|15.87|15.95|15.84|15.77|15.66|15.55|15.36|15.51|15.51|15.35|15.13|15.2|15.06|15.08|14.86|14.8|14.95|14.83|14.89|14.98|15.04|14.67|14.61|14.67|14.67|14.61|14.41|14.34|14.4|14.33|14.32|14.2|14.51|14.25|14.37|14.37|14.18|14.26|14.34|14.46|14.43|14.27|14.3|14.01|13.98|13.96|14.1|13.93|13.86|14.3|14.06|13.95|13.75|13.86|13.9|13.85|13.84|13.87|13.62|13.55|13.54|13.51|13.45|13.2|13.01|13.31|13.24|13.12|13.29|13.43|13.58|13.45|13.29|13.29|13.26|13.2|13.1|13.09|13.16|13.15|13.19|13.22|13.19|13.22|13.24|13.26|13.27|13.32|13.34|13.35|13.36|13.26|13.04|13.11|13.17|13.33|13.12|13.62|13.56|13.53|13.63|13.28|13.15|13.22|13.23|13.35|13.45|13.5||13.5|13.34|13.13|13.29|13.43|13.41|13.45|13.33|13.13|13.15|13.11|13.34|13.32|13.37|13.38|13.7|13.69|13.51|13.5|13.28|13.13|13.31|13.09|13.14|12.92|12.78|12.58|12.95|12.84|12.86||13.01|13.06|12.97|||12.92|12.77|12.65|12.53|12.65|12.63|12.59|12.34|12.42|12.51|12.37|12.19|11.95|11.85|11.87|11.74|11.96|11.83|11.81|11.76|11.66|11.82|11.77|11.42
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.053|0.056|0.058|0.057|0.058|0.058|0.061|0.05|0.049|0.047|0.048|0.049|0.048|0.046|0.045|0.046|0.046|0.045|0.046|0.049|0.043|0.044|0.045|0.045|0.05|0.05|0.056|0.062|0.057|0.053|0.051|0.053|0.056|0.056|0.057|0.059|0.063|0.064|0.065|0.062|0.062|0.068|0.072|0.071|0.068|0.06|0.061|||0.06|0.06|0.061|0.06|0.055|0.049|0.049|0.048|0.045|0.048|0.052|0.052|0.054|0.055|0.055|0.057|0.056|0.055|0.059|0.06|0.06|0.06|0.06|0.06|0.056|0.056|0.057|0.06|0.062|0.062|0.063|0.063|0.06|0.055|0.057|0.064|0.067|0.065|0.066|0.067|0.068|0.07|0.072|0.068|0.073|0.079|0.087|0.086|0.087|0.078|0.081|0.083|0.076|0.077|0.077|0.078|0.078|0.079|0.079|0.083|0.079|0.08|0.086||||0.115|0.115|0.12|0.115|0.115|0.12|0.13|0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.17|0.155|0.155|0.16|0.155|0.155|0.16|0.155|0.165|0.165|0.16|0.165|0.16|0.155|0.155|0.15|0.155|0.145|0.145|0.15|0.15|0.155|0.15|0.14|0.17|0.205|0.215|0.2|0.185|0.185|0.2|0.17|0.16|0.145|0.14|0.135|0.135|0.135|0.13|0.135|0.14|0.135|0.135|0.13|0.125|0.13|0.14|0.13|0.14|0.135|0.125|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.14|0.14|0.14|0.145||0.145|0.155|0.165|0.17|0.155|0.14|||0.17|0.15|0.13|0.12|0.11|0.115|0.115|0.115|0.12|0.13|0.135|0.13|0.135|0.13|0.135|0.15|||||0.165|0.17||0.185|0.185|0.175|||0.185|0.185|0.2|0.2|0.205|0.205|0.195|0.195|0.195|0.195|0.2|0.205|0.21|0.21|0.215|0.225|0.18|0.2|0.21|0.23|0.225|0.22|0.225|0.225
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|73.52|74.99|72.86|71.81|72.23|71.47|71.46|71.2|71.55|71.69|70.9|68.48|68.13|65.83|67.41|67.5|67.24|66.6|65.43|64.75|63.87|62.42|62.15|61.75|61.55|61.29|61.2|61.03|59.5|59.75|59.8|58.25|55.29|55.85|55.92|56.99|57.2|57.94|57.88|57.42|57.08|58.42|58.54|57.87|58.29|58.15|58.68|||58.35|58.27|58.35|57.82|55.96|55.78|56.41|57.6|58.3|58.76|59.69|60.66|61.06|60.4|60.38|59.87|58.37|57.96|58.43|59.2|59.66|58.55|58.53|58.45|58.8|59.2|59.39|59.73|60.34|60|60.05|61.85|61.8|62.36|62|61.75|61.65|60.85|61.17|59.85|59.6|60.07|60.3|59.75|59.53|59.21|58.41|58.41|57.49|56.71|56.75|56.29|55.87|55.83|57.09|56.18|57|57.31|57.22|57.02|57.63|57.59|57.35|57.79|58.61|58.62|58.71|57.9|58.42|58.74|58.91|58.67|58.55|57.95|58.39|57.63|58.03|57.28|57.75|58.14|58.86|58.17|58.26|58.3|58.29|58.55|58.19|58.06|58.38|58.43|58.65|58.25|57.34|57.03|57.11|56.53|56.66|56.26|55.65|56.52|56.92|57.39|57.81|57.71|58.52|58.23|58.04|57.77|58.62|59.51|61.27|60.65|60.27|60|59.72|60|59.01|59.29|59.26|59.02|59.17|59.73|60.19|60.44|60.4|60|58.99|59.63|60.46|60.36|59.8|60.2|60.71|60.5|61.03|60.07|59.99|59.88|59.98|60.45|60.68|60.5||60.1|59.1|59.19|59.26|60.2|60.03|60.33|60.45|60.23|60.26|59.3|59.45|58.42|58.7|58.62|58.88|59.18|59.16|60|59.84|60.12|60.12|59.9|60.55|60.46|58.7|58.2|57.7|57.77|57.1||56.54|56.77|55.76|||55.97|55.8|55.15|55|56.37|57.46|56.96|56.64|57.35|57.96|57.85|57.8|57.95|57.93|57.65|57.36|57.44|56.53|56.42|54.83|54.23|54.55|54.5|54.41
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|19.88|19.8|19.87|19.51|19.97|20.05|19.97|19.56|20.25|20.48|20.18|20.35|20.23|21.02|20.56|20.25|20.13|19.96|19.79|20.29|19.91|19.5|19.13|19|19.15|19.05|18.89|18.37|18.8|18.77|18.04|17.54|17.58|17.87|18.06|17.45|17.37|17.43|16.82|16.7|16.7|16.77|16.68|16.61|16.5|16.5|16.8|||16.52|16.57|16.74|16.6|16.25|16.31|16|15.81|15.73|15.46|15.93|16.12|16.35|15.96|15.77|14.78|14.5|14.26|14.34|14.64|14.83|14.47|14.55|14.51|13.95|14.17|14.34|14.35|14.58|14.6|14.44|14.35|14.59|14.64|14.03|13.9|13.74|13.39|13.43|13.5|13.65|13.58|13.44|13.24|13.21|13.25|13.03|13.12|12.82|12.31|12.35|12.41|12.26|12.61|12.91|12.47|12.81|13.09|12.5|12.56|12.84|12.63|12.37|12.66|13.05|12.81|13|12.89|12.99|12.73|12.5|12.68|13.1|13.15|13.11|13.24|13.43|13.2|13.37|13.4|13.5|13.26|13.46|13.4|13.39|13.4|13.19|13.15|13.31|12.85|12.8|13|12.83|12.84|11.79|11.69|11.45|11.12|11|11.11|11.12|11.49|11.5|11.39|11.85|11.85|11.79|11.88|12.16|12.34|12.02|11.23|11.3|11.4|11.44|11.24|11.31|11.53|11.21|11.51|11.44|11.77|11.67|11.5|11.08|10.95|10.93|10.93|10.8|11.01|10.93|11|11|11.12|11.21|10.89|11.11|11.19|11.3|11.32|11.59|11.72||11.86|11.78|11.99|12.18|12.61|12.4|12.57|12.52|12.25|12.39|12.15|12.24|11.82|11.81|12|12.12|12.41|12.26|12.12|12.05|12|12.24|12.21|12.65|12.42|12.24|12.32|12.5|12.37|12.6||13.04|12.95|12.27|||12.17|12.19|12.08|11.38|12.12|12.97|12.83|12.91|13.12|13.83|14.14|13.9|13.66|13.7|13.52|13.48|13.68|13.6|13.69|13.7|13.34|13.69|13.2|13.33
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.47|2.55|2.56|2.46|2.48|2.42|2.46|2.47|2.56|2.54|2.52|2.53|2.52|2.5|2.5|2.45|2.41|2.39|2.39|2.4|2.42|2.4|2.38|2.35|2.37|2.33||2.34|2.35|2.37|2.32|2.36|2.31|2.35|2.35|2.38|2.4|2.4|2.39|2.39|2.35|2.39|2.43||2.41|2.41|2.39|||2.38|2.31|2.3|2.29|2.3|2.28|2.29|2.3|2.28|2.26|2.24|2.22|2.19|2.15|2.16|2.15|2.14|2.13|2.17|2.18|2.1|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|3.98|4.06|4.14|4.19|4.32|4.5|4.03|4.18|3.95|4.05|4.04|4.04|4.16|4.41|4.34|4.46|4.28|4.24|4.39|4.2|4.16|4.09|4.02|4|4.06|4.03|4.02|4.02|4.06|4.04|4.03|3.98|3.95|4.04|4.01|4.06|4.19|4.14|4.16|4.14|4.21|4.41|4.43|4.39|4.39|4.32|4.42|||4.33|4.37|4.47|4.44|4.05|4|4.1|4.18|4.26|4.33|4.32|4.25|4.45|4.33|4.38|4.53|4.2|4.05|4.1|4.22|4.26|4.1|4.14|3.98|3.98|4|4|3.98|4|4.04|4.04|3.99|4.06|4.05|4|4.04|4.14|4.19|4.2|4.15|4.15|4.06|3.86|3.81|3.75|3.81|3.75|3.9|3.94|3.77|3.84|3.9|3.83|3.94|4.06|4.05|4.13|4.22|4.18|4.18|4.28|4.32|4.26|4.35|4.46|4.48|4.51|4.42|4.7|4.82|4.91|4.92|5.01|5.06|5.02|5.12|5.16|5.05|5.28|5.55|5.75|5.55|5.28|5.03|5|4.74|4.52|4.27|4.26|4.21|4.22|4.26|4.28|4.3|4.23|4.04|4.1|4|3.95|4.02|4.01|4.11|4.07|4.26|4.27|4.26|4.1|4|4.08|4.35|4.37|4.27|4.23|4.2|4.26|4.27|4.3|4.35|4.32|4.47|4.48|4.56|4.49|4.55|4.53|4.56|4.57|4.47|4.59|4.53|4.36|4.44|4.39|4.2|4.36|4.23|4.45|4.33|4.4|4.44|4.46|4.49||4.51|4.42|4.53|4.74|4.99|4.84|4.8|4.82|4.8|4.8|4.8|4.8|4.74|4.72|4.66|4.69|4.76|4.81|4.8|4.71|4.73|4.81|4.7|4.8|4.78|4.68|4.66|4.66|4.67|4.75||4.97|4.95|4.83|||4.85|4.82|4.81|4.74|4.91|5.01|5.01|4.96|4.61|5.09|5.27|5.27|5.29|5.47|5.36|5.34|5.29|5.15|5.41|5.54|5.37|5.52|5.57|5.55
04997|7566|/equities/metcash-limited|ASX200|1.49|1.46|1.57|1.56|1.67|1.57|1.61|1.66|1.58|1.54|1.62|1.51|1.47|1.47|1.48|1.5|1.52|1.5|1.54|1.5|1.46|1.42|1.46|1.48|1.52|1.52|1.505|1.49|1.46|1.48|1.51|1.52|1.54|1.57|1.58|1.59|1.62|1.62|1.57|1.63|1.63|1.78|1.84|1.84|1.85|1.83|1.87|||1.81|1.8|1.87|1.79|1.72|1.72|1.72|1.76|1.76|1.78|1.76|1.8|1.83|1.86|1.93|2|1.9|2.18|2.61|2.62|2.67|2.64|2.73|2.7|2.82|2.86|2.81|2.87|2.9|2.87|2.88|2.91|2.9|2.85|2.8|2.81|2.84|2.79|2.83|2.8|2.76|2.71|2.74|2.78|2.74|2.73|2.67|2.63|2.64|2.64|2.64|2.59|2.57|2.56|2.65|2.61|2.65|2.62|2.59|2.65|2.7|2.63|2.62|2.59|2.67|2.7|2.8|2.71|2.67|2.74|2.71|2.74|2.73|2.79|2.83|2.82|2.8|2.8|2.84|2.86|2.85|2.85|2.81|2.81|2.8|2.87|2.85|2.87|2.83|2.92|2.89|2.89|2.88|2.87|2.87|2.86|2.85|2.84|2.86|2.87|2.9|2.92|2.9|2.9|2.91|2.86|2.89|2.83|2.79|2.8|2.76|2.72|2.71|2.74|2.71|2.72|2.7|2.68|2.65|2.66|2.66|2.71|2.68|2.71|2.69|2.7|2.65|2.64|2.69|2.85|2.79|2.75|2.85|2.77|2.84|2.78|2.81|2.84|2.85|2.98|2.96|2.93||2.93|2.94|2.88|2.83|2.88|2.85|2.86|2.89|2.88|2.84|2.75|2.81|2.81|2.81|2.78|2.86|2.82|2.82|2.77|2.76|2.78|2.79|2.75|2.78|2.76|2.74|2.75|2.78|2.76|2.78||2.77|2.75|2.74|||2.75|2.72|2.7|2.66|2.66|2.7|2.7|2.62|2.6|2.61|2.58|2.57|2.56|2.62|2.67|2.63|2.66|2.67|2.7|2.85|3.15|3.12|3.12|3.11
04998|7720|/equities/mineral-resource|ASX200|7.76|7.48|7.87|8.08|8.11|7.9|7.9|7.75|7.38|7.41|7.26|7.33|6.96|6.68|6.98|7.33|7.3|7.32|7.3|7.18|6.81|6.51|6.74|6.67|6.49|6.77|6.385|6.58|6.59|6.65|6.68|6.74|6.79|7.3|7.38|7.64|7.84|8.06|7.76|7.81|8.01|8.37|7.86|7.83|7.58|7.58|7.72|||7.31|7.3|7.46|7.37|6.75|6.73|6.68|6.75|6.88|6.97|6.98|6.97|7.18|7.32|7.48|7.31|7.3|7.1|7.63|7.84|7.79|7.74|8|7.52|7.47|7.37|7.45|7.68|7.63|7.67|7.74|8|8.21|8.16|7.95|8.26|8.42|8.46|8.5|8.47|8.42|8.21|8.48|8.6|8.47|8.61|8.3|8.27|8.23|8.22|8.41|8.51|8.16|8.2|8.44|8.36|8.32|8.41|8.58|8.54|8.68|8.7|8.63|8.75|8.84|8.87|8.83|8.68|8.98|8.98|9.02|9.2|9.22|9.39|9.22|9.35|9.55|9.6|9.78|10.02|10.53|10.59|10.66|10.63|10.57|10.83|10.9|10.7|10.8|10.78|10.76|10.74|10.35|10.24|10.16|10.8|10.96|10.63|10.73|11.03|10.82|10.79|10.92|10.81|11.1|11.2|10.93|10.9|10.88|10.84|10.96|10.91|10.96|11.1|10.55|10.6|10.5|10.51|10.59|10.08|9.76|10|9.86|10|9.84|9.47|9.57|9.59|9.7|9.68|9.49|9.49|9.57|9.58|9.63|9.35|||9.55|9.7|10.14|10.37||10.27|10.39|10.45|10.46|10.48|10.21|10.69|11|10.85|10.95|11|10.9|10.74|10.7|11.18|11.22|11.44|11.57|11.42|11.32|11.49|11.5|11.21|11.38|11.41|11.44|11.29|11.62|11.53|11.59||11.78|11.69|11.9|||11.74|11.74|11.58|11.48|11.59|11.64|11.71|11.66|11.64|11.63|11.68|11.72|11.68|11.48|11.5|11.4|11.49|11.34|11.4|11.4|11.33|11.39|11.29|11.26
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.14|2.11|2.08|2.06|2.1|2.05|2.07|2.06|2.08|2.07|2.07|2.09|2.16|2.11|2.11|2.09|2.06|2.08|2.07|2.03|2.04|1.955|1.93|1.935|1.94|1.94|1.91|1.915|1.865|1.865|1.83|1.825|1.835|1.835|1.85|1.835|1.845|1.88|1.86|1.835|1.815|1.83|1.81|1.8|1.78|1.82|1.86|||1.875|1.85|1.875|1.83|1.81|1.795|1.795|1.8|1.825|1.83|1.83|1.8|1.825|1.805|1.825|1.8|1.78|1.76|1.755|1.77|1.76|1.74|1.735|1.73|1.745|1.755|1.76|1.76|1.77|1.775|1.79|1.795|1.78|1.77|1.765|1.78|1.775|1.8|1.795|1.75|1.77|1.76|1.755|1.73|1.74|1.735|1.74|1.705|1.705|1.68|1.69|1.665|1.68|1.7|1.735|1.695|1.675|1.665|1.685|1.7|1.72|1.72|1.705|1.695|1.715|1.72|1.75|1.745|1.725|1.75|1.695|1.7|1.71|1.765|1.785|1.785|1.815|1.805|1.835|1.84|1.85|1.85|1.835|1.835|1.835|1.85|1.85|1.865|1.855|1.89|1.905|1.88|1.87|1.85|1.85|1.84|1.81|1.78|1.75|1.775|1.775|1.78|1.79|1.795|1.815|1.81|1.79|1.795|1.8|1.815|1.82|1.8|1.805|1.81|1.805|1.81|1.81|1.795|1.775|1.785|1.78|1.8|1.79|1.77|1.775|1.77|1.76|1.785|1.81|1.83|1.825|1.82|1.83|1.825|1.815|1.82|1.835|1.82|1.835|1.845|1.835|1.825||1.855|1.835|1.84|1.815|1.815|1.81|1.77|1.785|1.775|1.78|1.765|1.75|1.72|1.73|1.735|1.765|1.765|1.76|1.745|1.745|1.74|1.76|1.74|1.765|1.765|1.75|1.765|1.75|1.75|1.77||1.75|1.73|1.76|||1.76|1.745|1.735|1.72|1.745|1.755|1.74|1.715|1.71|1.7|1.69|1.695|1.71|1.7|1.67|1.68|1.69|1.69|1.715|1.715|1.71|1.705|1.75|1.705
05000|7311|/equities/monadelphous|ASX200|9.58|9.44|9.6|9.74|9.59|9.32|9.67|9.39|9.34|9.53|9.51|9.54|8.97|8.65|8.97|9.24|9.05|8.93|9.04|8.88|8.42|8.06|8.16|8.31|8.38|8.45|8.69|8.81|8.67|8.79|8.84|8.79|8.5|8.51|8.7|8.88|9.1|9.2|8.97|8.96|9.31|9.62|9.41|9.3|9.39|9.32|9.59|||9.38|9.23|9.66|9.2|8.98|8.26|8.24|8.33|8.58|8.78|8.84|8.75|9.27|9.13|8.9|8.61|8.37|8.42|9.1|9.33|9.63|9.61|10.59|10.55|10.7|10.59|10.64|10.8|10.8|10.9|11.25|11.44|11.49|11.8|11.93|12.1|12.29|12.19|12.52|12.4|12.66|12.5|12.75|12.75|12.46|12.54|12.23|12.23|12.13|12.07|12.04|12.13|12|12.23|12.55|12.07|12.36|12.62|12.84|12.89|13.28|12.76|12.99|12.94|13.1|13.31|13.26|13.53|13.81|13.92|14.04|14.17|14.02|14.48|14.23|14.83|15.62|15.55|15.65|15.75|15.8|15.7|15.44|15.66|15.92|16.02|16.03|16.3|16.22|16.15|16.03|16.39|15.45|15.31|15.5|15.33|15.5|15.17|15.25|15.18|15.54|15.88|15.94|15.84|16|16.23|15.93|16.1|15.81|16.24|16.41|16.09|15.83|16.03|16.29|16.36|16.46|16.7|16.83|16.84|16.5|16.72|16.68|16.91|16.69|16.19|15.96|15.71|15.97|16.12|16.04|15.73|15.72|15.92|16.05|15.6|15.41|15.57|15.47|15.72|16.14|16.84||17.02|16.86|17.23|17.5|18.02|17.74|18.1|18.98|18.95|18.46|18.39|18.19|17.88|18.11|18.31|18.82|18.64|18.92|18.7|18.42|18.16|18.1|17.96|17.99|17.95|17.55|17.45|17.48|17.32|17.7||17.95|17.84|17.93|||17.9|17.74|17.65|17.61|17.87|17.86|17.73|17.53|17.49|17.44|17.35|16.94|16.99|16.81|16.84|16.92|16.72|16.33|16.38|16.09|15.97|16.2|16.36|16.27
05001|18557|/equities/nanosonics|ASX200||1.78|1.77|1.755|1.76|1.77|1.79|1.72|1.73|1.73|1.715|1.77|1.605|1.565|1.57|1.5|1.54|1.55|1.485|1.47|1.47|1.42|1.35|1.26|1.275|1.25|1.32|1.28|1.3|1.32|1.285|1.29|1.23|1.205|1.205|1.235|1.225|1.27|1.325|1.35|1.355|1.345|1.42|1.4|1.37|1.28|1.265|||1.23|1.265|1.15|1.1|1.09|1.07|1.07|1.085|1.12|1.1|1.14|1.125|1.15|1.12|1.15|1.11|1.04|1.02|1.055|1.07|1.03|1.03|1.055|1.07|1.035|1.025|1.01|1.055|1.08|1.015|1|1|1|0.97|1.01|0.94|0.955|0.98|0.975|0.97|0.96|0.95|0.96|0.975|0.99|0.975|0.98|0.97|0.965|0.965|0.91|0.92|0.92|0.915|0.91|0.935|0.99|1|1.02|0.98|1.015|0.99|0.99|1.005|1.025|1|1|1.005|1.04|1.07|1.105|1.09|1.11|1.15|1.11|1.17|1.145|1.09|1.04|1.02|1|1|1.02|0.91|0.915|0.91|0.93|0.93|0.94|0.92|0.9|0.865|0.865|0.835|0.85|0.825|0.825|0.82|0.815|0.82|0.795|0.8|0.795|0.805|0.835|0.85|0.82|0.75|0.75|0.75|0.74|0.765|0.765|0.74|0.76|0.765|0.75|0.75|0.765|0.755|0.76|0.775|0.78|0.795|0.795|0.795|0.78|0.79|0.78|0.775|0.79|0.795|0.785|0.81|0.81|0.8|0.79|0.785|0.8|0.78|0.795|0.79||0.78|0.76|0.755|0.755|0.75|0.735|0.77|0.785|0.8|0.785|0.795|0.78|0.795|0.795|0.8|0.78|0.76|0.79|0.785|0.795|0.81|0.805|0.8|0.795|0.79|0.77|0.785|0.81|0.85|0.805||0.805|0.795|0.83|||0.83|0.81|0.8|0.805|0.81|0.83|0.83|0.835|0.845|0.86|0.85|0.85|0.85|0.86|0.855|0.85|0.855|0.86|0.87|0.86|0.89|0.89|0.9|0.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.399|36.427|36.028|35.762|35.914|35.724|35.809|35.629|35.847|35.895|35.705|35.648|35.629|34.897|35.229|35.201|35.362|35.372|35.144|34.697|34.44|33.889|33.87|33.746|33.461|33.414|34.88|33.053|32.634|32.397|31.902|31.674|31.722|31.864|32.045|32.14|32.245|32.539|32.054|31.769|31.693|31.95|31.902|33.3|31.94|31.874|32.007|||31.731|31.427|31.551|31.047|30.163|29.802|29.944|29.925|30.372|30.505|30.704|30.99|31.341|30.8|31.189|30.828|30.79|30.562|30.99|31.303|30.857|30.562|30.8|30.676|30.514|30.543|30.771|30.79|31.075|30.8|31.037|31.313|31.351|31.579|32.492|32.72|32.9|33.167|33.262|32.929|32.682|32.891|32.824|32.577|32.359|32.178|31.864|31.788|31.512|31.256|30.933|30.628|30.248|30.343|30.866|30.562|30.781|31.094|31.341|31.066|31.208|30.933|30.486|31.085|31.474|31.408|31.855|31.465|32.225|31.57|31.541|31.978|32.13|32.558|32.72|32.843|32.919|32.948|33.119|33.319|33.566|33.357|33.385|33.461|33.053|33.081|32.853|32.701|32.758|32.663|32.549|32.254|32.53|32.977|32.891|32.625|32.701|32.245|32.15|32.748|32.919|32.977|33.053|33.205|33.575|33.442|33.376|32.977|32.881|32.786|32.71|32.511|32.558|32.492|32.321|32.301|32.33|32.169|32.007|31.741|31.627|31.931|32.064|32.064|31.665|31.541|30.704|31.161|31.398|31.598|31.18|31.446|31.693|31.494|31.931|31.38|31.503|31.551|31.57|31.684|31.969|31.978||31.874|31.589|31.665|31.978|32.206|31.836|31.76|31.855|31.646|31.864|31.912|31.883|31.418|31.465|31.322|31.836|31.931|31.94|32.796|32.492|32.682|32.454|32.169|32.425|32.511|32.853|32.995|33.556|33.756|34.212||34.041|33.908|33.737|||33.613|33.442|33.328|33.157|33.585|33.803|33.651|33.461|33.442|33.632|33.623|33.803|33.67|33.708|33.575|33.309|33.319|33.043|33.148|32.958|32.71|32.805|32.834|32.511
05003|102032|/equities/nsreit-stapled|ASX200|1.579|1.54|1.462|1.491|1.491|1.501|1.501|1.476|1.486|1.467|1.481|1.481|1.462|1.452|1.442|1.447|1.472|1.452|1.433|1.423|1.413|1.433|1.433|1.403|1.403|1.403|1.48|1.394|1.389|1.384|1.403|1.394|1.384|1.384|1.389|1.369|1.369|1.394|1.403|1.408|1.433|1.423|1.423|1.43|1.413|1.428|1.389|||1.438|1.394|1.418|1.384|1.345|1.374|1.384|1.374|1.364|1.36|1.335|1.335|1.374|1.442|1.379|1.379|1.394|1.399|1.394|1.394|1.403|1.403|1.403|1.452|1.433|1.418|1.433|1.452|1.428|1.433|1.418|1.403|1.399|1.364|1.389|1.403|1.355|1.36|1.345|1.325|1.34|1.345|1.355|1.355|1.355|1.335|1.325|1.296|1.296|1.291|1.282|1.296|1.301|1.301|1.316|1.316|1.33|1.301|1.306|1.311|1.291|1.306|1.301|1.282|1.306|1.33|1.335|1.335|1.355|1.335|1.325|1.34|1.369|1.384|1.364|1.36|1.364|1.335|1.33|1.321|1.311|1.311|1.316|1.321|1.316|1.296|1.286||1.369|1.355|1.36|1.36|1.325|1.335|1.379|1.345|1.34|1.325|1.34|1.291|1.345|1.355|1.35|1.35|1.389|1.389|1.384|1.36|1.345|1.335|1.364|1.364|1.33|1.374|1.35|1.345|1.301|1.345|1.384|1.399|1.306|1.282|1.272|1.257|1.286|1.257|1.248|1.238|1.27|1.28|1.33|1.32|1.32|1.3|1.31|1.29|1.29|1.27|1.33|1.3|1.32|1.31||1.32|1.29|1.33|1.33|1.32|1.29|1.27|1.25|1.25|1.25|1.25|1.23|1.25|1.28|1.27|1.26|1.29|1.27|1.26|1.24|1.24|1.24|1.24|1.24|1.24|1.26|1.24|1.23|1.21|1.21||1.2|1.21|1.18|||1.17|1.15|1.16|1.14|1.13|1.13|1.14|1.12|1.13|1.14|1.12|1.12|1.12|1.11|1.13|1.13|1.14|1.14|1.15|1.14|1.12|1.13|1.13|1.12
05004|102006|/equities/nearmap-fpo|ASX200|0.52|0.55|0.55|0.56|0.56|0.55|0.55|0.56|0.57|0.53|0.56|0.57|0.56|0.54|0.53|0.56|0.6|0.6|0.59|0.6|0.56|0.56|0.57|0.56|0.57|0.58|0.6|0.6|0.6|0.57|0.57|0.57|0.57|0.59|0.61|0.63|0.63|0.64|0.64|0.63|0.67|0.67|0.66|0.67|0.67|0.66|0.67|||0.66|0.65|0.67|0.64|0.58|0.56|0.59|0.59|0.61|0.59|0.6|0.62|0.64|0.64|0.63|0.61|0.64|0.67|0.67|0.67|0.7|0.74|0.73|0.74|0.74|0.76|0.76|0.76|0.73|0.73|0.71|0.69|0.7|0.78|0.77|0.75|0.7|0.72|0.69|0.7|0.64|0.65|0.59|0.57|0.57|0.56|0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.52|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.49|0.5|0.51|0.52|0.49|0.53|0.54|0.54|0.57|0.57|0.56|0.57|0.58|0.55|0.53|0.54|0.55|0.52|0.52|0.53|0.47|0.47|0.47|0.47|0.39|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.4|0.42|0.44|0.42|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.44|0.44|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.49|0.51|0.53|0.55|0.55||0.54|0.51|0.5|0.51|0.51|0.51|0.47|0.44|0.45|0.43|0.46|0.43|0.43|0.46|0.45|0.46|0.47|0.48|0.45|0.44|0.46|0.47|0.47|0.48|0.42|0.42|0.42|0.4|0.41|0.41||0.42|0.41|0.41|||0.42|0.42|0.42|0.43|0.45|0.47|0.46|0.47|0.47|0.48|0.51|0.53|0.53|0.53|0.54|0.53|0.55|0.55|0.53|0.55|0.55|0.55|0.55|0.54
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|13.89|14.46|14.39|13.93|14.01|13.82|13.75|13.93|14.02|13.94|13.81|13.63|13.9|13.91|14.07|14.12|13.88|14.23|14.39|13.88|14|13.91|13.56|13.7|13.8|13.56|13.51|13.8|13.65|13.74|13.2|12.97|12.97|12.14|12.44|12.95|12.48|12.18|11.64|11.69|11.73|11.45|10.96|10.92|10.89|10.84|10.94|||10.45|10.6|11.04|10.75|10.75|10.28|10.38|10.67|10.72|10.85|10.49|10.28|10.3|10.43|10.53|10|9.89|9.18|10.34|10.53|10.64|10.6|9.96|9.65|9.7|9.93|9.54|9.34|9.1|8.98|8.98|8.98|9.27|8.79|8.68|8.78|8.76|8.61|9.32|9.76|9.91|9.7|9.8|10.03|10.14|10.13|9.78|9.81|10|9.99|9.98|10.04|9.71|9.64|9.89|9.61|10|9.96|10.31|10.22|10.05|10.55|10.38|10.54|10.32|10.39|10.36|9.95|10.03|10.26|10.45|10.4|10.53|10.62|10.42|10.64|10.51|10.72|10.59|10.94|11.12|11.32|11.27|11.32|11.35|11.25|10.99|10.93|11.04|11.02|11.04|11.15|11.11|11.2|11.28|11.09|11.07|10.99|11.18|10.99|10.47|10.64|10.8|10.8|10.9|10.86|10.9|10.78|10.7|10.78|11.49|11.43|11.46|11.52|11.16|10.92|11.03|11.1|11.2|11.24|10.85|10.65|10.85|10.99|11.03|10.79|10.84|10.52|10.71|10.69|10.55|10.81|10.75|10.81|10.39|10.15|9.97|10.22|9.88|9.71|9.8|9.63||9.77|9.61|9.84|9.73|9.78|9.74|9.84|9.82|10.25|10.26|10.29|10.2|10.12|9.95|10.1|10.21|10.31|10.3|10.29|10.19|10.41|10.34|10.45|10.53|10.49|10.13|10.29|10.46|10.41|10.74||10.25|10.12|10.02|||10.24|10.32|10.4|10.7|10.74|10.94|10.89|10.5|10.3|9.92|9.87|9.88|9.68|9.89|9.8|9.68|10.01|10.25|10.79|10.55|10.61|11.52|11.23|12.16
05007|41354|/equities/news-corp-b|ASX200|21.74|21.74|21.67|21.57|21.4|21.59|21.21|21.43|21.33|21.33|21.15|21.2|21.2|21.38|20.99|20.76|20.29|19.75|19.25|19.35|18.77|18.56|18.65|18.75|18.78|18.82|18.87|18.44|17.87|17.64|17.66|17.64|17.49|17.86|18.03|18.05|18.04|18.1|17.85|18.02|18.07|18.6|18.7|18.54|18.52|18.52|18.58|||18.55|18.16|18|17.81|17.68|17.56|17.34|17.66|17.81|17.93|18.05|18.1|18.35|18.06|18.1|18.06|17.72|17.7|17.79|17.75|17.74|17.45|17.16|17.25|17.27|17.14|17.15|17.1|17.07|17.26|17.3|17.48|17.18|17.74|18.08|16.96|17.4|17.2|17.13|17.18|17.04|17.14|17.37|17.3|17.03|17.16|16.44|16.48|16.41|16.52|16.7|16.58|17.01|17.3|17.71|17.53|17.97|18.13|17.92|17.99|18.67|18.88|18.93|18.69|18.81|18.76|18.85|18.75|18.63|18.61|18.34|18.5|18.55|18.63|18.52|18.46|18.6|18.51|18.41|18.44|18.4|18.53|18.44|18.44|18.45|18.45|18.54|18.44|18.46|18.38|18.12|18.1|18.18|18.17|18.15|18.21|18.29|17.95|17.9|18.37|18.5|18.51|18.59|18.57|18.7|18.58|18.56|18.69|18.76|18.49|18.63|18.72|18.8|18.79|18.86|18.96|18.69|18.65|18.63|18.71|18.62|18.78|18.85|18.81|18.81|18.68|18.47|18.54|18.44|18.3|18.12|17.81|18.17|18.2|18.21|17.93|17.84|17.69|17.77|18.19|18.2|18.31||18.44|18.27|18.25|18.15|17.97|17.87|17.98|18.25|18.14|18.19|18.18|17.9|17.79|17.93|17.81|17.68|17.93|18.49|18.8|18.96|18.29|17.75|17.8|18.18|18.25|18.09|17.85|18.13|18.17|18.11||18.21|18.1|17.74|||17.53|17.5|17.53|17.35|17.62|17.89|17.85|18.1|18.14|18.16|18.35|18.32|17.99|17.92|17.82|17.86|18.29|18.58|18.85|18.8|18.95|19.01|18.88|18.77
05008|40380|/equities/nextdc-ltd|ASX200|2.487|2.565|2.457|2.477|2.145|2.106|2.126|2.155|2.097|2.116|2.009|2.058|2.048|2.028|1.999|1.999|2.009|1.98|1.95|1.946|1.902|1.926|1.902|1.785|1.804|1.775|1.82|1.785|1.765|1.775|1.746|1.765|1.77|1.755|1.765|1.814|1.853|1.882|1.848|1.828|1.882|1.902|1.902|1.895|1.833|1.824|1.824|||1.76|1.765|1.833|1.804|1.76|1.799|1.775|1.775|1.853|1.799|1.77|1.785|1.838|1.863|1.853|1.853|1.863|1.853|1.892|1.921|1.907|1.897|1.931|1.96|2.028|2.038|2.106|2.106|2.019|2.019|1.999|2.019|1.989|1.999|1.96|2.048|2.028|1.96|1.941|1.95|1.97|1.897|1.892|1.794|1.794|1.76|1.736|1.736|1.741|1.716|1.706|1.677|1.677|1.677|1.77|1.716|1.77|1.785|1.697|1.609|1.599|1.58|1.589|1.594|1.57|1.609|1.658|1.594|1.658|1.677|1.658|1.653|1.658|1.663|1.57|1.604|1.663|1.648|1.667|1.638|1.667|1.702|1.746|1.814|1.814|1.78|1.741|1.619|1.672|1.638|1.633|1.599|1.512|1.507|1.546|1.555|1.613|1.535|1.495|1.515|1.515|1.515|1.594|1.53|1.54|1.574|1.603|1.603|1.623|1.53|1.485|1.451|1.51|1.554|1.594|1.623|1.628|1.712|1.702|1.692|1.554|1.594|1.599|1.633|1.643|1.663|1.648|1.677|1.712|1.613|1.603|1.658|1.672|1.663|1.599|1.628|1.643|1.712|1.741|1.756|1.751|1.81||1.8|1.766|1.786|1.849|1.948|1.918|1.736|1.78|1.726|1.702|1.702|1.692|1.741|1.82|1.83|1.869|1.864|1.8|1.78|1.79|1.795|1.756|1.78|1.766|1.776|1.741|1.8|1.825|1.83|1.874||1.835|1.869|1.835|||1.918|1.913|1.859|1.879|1.968|1.962|1.962|1.923|1.899|1.943|1.953|1.918|1.968|1.948|1.923|1.968|2.026|2.036|2.066|2.095|2.036|2.036|2.066|2.046
05009|14292|/equities/nib-holdings|ASX200|3.67|3.7|3.73|3.62|3.63|3.77|3.68|3.67|3.68|3.75|3.79|3.76|3.59|3.55|3.53|3.45|3.38|3.35|3.4|3.41|3.4|3.35|3.31|3.3|3.21|3.16|3.155|3.16|3.15|3.17|3.16|3.16|3.19|3.17|3.19|3.19|3.17|3.17|3.18|3.15|3.15|3.18|3.16|3.13|3.14|3.15|3.15|||3.15|3.11|3.14|3.12|3.14|3.11|3.13|3.13|3.13|3.14|3.15|3.11|3.12|3.12|3.13|3.14|3.1|3.13|3.19|3.22|3.22|3.22|3.05|3.2|3.22|3.26|3.22|3.18|3.31|3.29|3.33|3.34|3.29|3.28|3.27|3.3|3.28|3.29|3.27|3.24|3.12|3.17|3.14|3.05|3.01|3|2.87|2.9|2.84|2.86|2.92|2.87|2.78|2.82|2.8|2.79|2.83|2.85|2.86|2.86|2.89|2.91|2.85|2.92|2.94|2.96|3.01|3.02|3.09|3.03|3.04|3.03|3.01|3.02|3.12|3.13|3.27|3.27|3.319|3.357|3.47|3.5|3.39|3.39|3.41|3.28|3.28|3.3|3.3|3.28|3.27|3.24|3.22|3.2|3.21|3.26|3.2|3.18|3.17|3.21|3.27|3.27|3.28|3.27|3.25|3.25|3.19|3.12|3.07|3.08|3.07|3.05|3.02|3.06|3.11|3.12|3.12|3.1|3.14|3.12|3.15|3.11|3.16|3.16|3.21|3.16|3.1|3.26|3.3|3.2|3.14|3.1|3.11|3.15|3.05|3.33|3.29|3.17|3.21|3.25|3.27|3.25||3.22|3.19|3.18|3.15|3.13|3.14|3.15|3.14|3.15|3.05|3.01|3|2.97|3|2.97|2.96|3.01|3.01|3.02|3.04|2.98|2.94|2.93|2.95|2.92|2.84|2.77|2.75|2.72|2.74||2.75|2.75|2.79|||2.8|2.77|2.71|2.85|2.81|2.89|2.85|2.84|2.85|2.8|2.81|2.81|2.8|2.8|2.83|2.83|2.84|2.84|2.85|2.8|2.75|2.7|2.69|2.69
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.11|2.1|2.05|2.03|1.855|1.88|1.855|1.855|1.85|1.86|1.855|1.855|1.86|1.82|1.89|1.885|1.83|1.8|1.785|1.76|1.745|1.735|1.77|1.66|1.66|1.66||1.68|1.68|1.66|1.64|1.685|1.7|1.72|1.735|1.8|1.805|1.855|1.835|1.82|1.825|1.905|1.895||1.91|1.895|1.905|||1.845|1.87|1.87|1.87|1.855|1.84|1.875|1.91|1.92|1.93|1.965|1.98|2.06|2.03|1.99|1.965|1.985|1.99|2.01|2.02|2.02|2.01|2.04|2.02|2.04|2.06|2.05|2.08|2.09|2.08|2.1|2.12|2.12|2.14|2.13|2.1|2.07|2.1|2.06|2.07|2.07|2.03|2.01|1.995|2|2.01|1.995|1.95|1.915|1.94|1.935|1.96|1.965|2|2.06|2.03|2.08|2.04|2.07|2.09|2.06|2.04|2|2.05|2.07|2.09|2.14|2.12|2.16|2.13|2.05|2.03|2.02|2.02|2.03|2.03|2.05|2.05|2.1|2.12|2.12|2.15|2.1|2.06|2.03|2.1|2.17|2.15|2.13|2.13|2.14|2.11|2.09|2.1|2.14|2.13|2.15|2.08|2.09|2.1|2.11|2.08|2.1|2.16|2.15|2.14|2.14|2.12|2.1|2.13|2.13|2.13|2.1|2.08|2.1|2.09|2.09|2.09|2.04|2.06|2.12|2.11|2.13|2.13|2.13|2.11|2.09|2.16|2.16|2.17|2.18|2.19|2.2|2.2|2.15|2.1|2.12|2.06|2|2.02|2.05|2.1||2.11|2.1|2.16|2.16|2.21|2.21|2.2|2.19|2.16|2.19|2.19|2.25|2.23|||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2.24|2.4|2.36|2.29|2.2|2.11|2.08|2.07|2.1|1.99|2.05|2.06|1.97|1.92|1.88|1.96|1.91|1.98|1.97|1.9|1.9|1.86|1.79|1.95|2.01|1.94|2|2.1|2.02|2.16|2.02|1.89|1.98|1.85|1.82|1.81|1.72|1.7|1.65|1.71|1.67|1.58|1.51|1.49|1.49|1.5|1.5|||1.39|1.47|1.58|1.35|1.27|1.19|1.18|1.18|1.25|1.26|1.26|1.17|1.15|1.15|1.13|1.07|1.06|0.96|1.18|1.23|1.26|1.24|1.22|1.19|1.17|1.24|1.16|1.16|1.08|1.04|1.05|1|1.08|0.97|0.93|0.99|1|1|1.1|1.16|1.17|1.17|1.22|1.24|1.34|1.38|1.28|1.23|1.23|1.21|1.22|1.24|1.24|1.21|1.25|1.16|1.21|1.12|1.27|1.3|1.27|1.25|1.31|1.34|1.28|1.26|1.23|1.25|1.26|1.32|1.44|1.44|1.47|1.45|1.43|1.48|1.46|1.5|1.46|1.61|1.65|1.71|1.75|1.75|1.74|1.75|1.73|1.74|1.76|1.75|1.81|1.88|1.82|1.81|1.85|1.85|1.85|1.82|1.84|1.82|1.73|1.69|1.74|1.73|1.72|1.77|1.77|1.77|1.68|1.74|1.81|1.82|1.81|1.75|1.73|1.67|1.68|1.68|1.62|1.58|1.5|1.32|1.34|1.35|1.35|1.31|1.31|1.26|1.285|1.27|1.255|1.295|1.26|1.29|1.275|1.225|1.21|1.24|1.185|1.175|1.19|1.16||1.13|1.085|1.12|1.085|1.115|1.155|1.155|1.16|1.21|1.215|1.215|1.21|1.18|1.19|1.17|1.195|1.2|1.175|1.2|1.115|1.12|1.12|1.16|1.145|1.155|1.1|1.13|1.17|1.135|1.195||1.175|1.14|1.095|||1.14|1.13|1.15|1.155|1.165|1.21|1.155|1.12|1.085|1.09|1.095|1.06|1.06|1.13|1.1|1.11|1.17|1.18|1.2|1.225|1.185|1.255|1.235|1.325
05013|13870|/equities/nrw-holdings|ASX200|0.26|0.27|0.27|0.3|0.275|0.275|0.285|0.285|0.295|0.275|0.28|0.275|0.275|0.275|0.28|0.285|0.28|0.295|0.295|0.3|0.285|0.27|0.285|0.295|0.305|0.31|0.302|0.305|0.315|0.32|0.315|0.345|0.345|0.35|0.36|0.35|0.36|0.36|0.35|0.36|0.36|0.365|0.37|0.365|0.36|0.355|0.37|||0.37|0.39|0.39|0.365|0.355|0.365|0.36|0.375|0.375|0.38|0.37|0.38|0.37|0.37|0.38|0.375|0.38|0.38|0.41|0.415|0.455|0.48|0.58|0.56|0.555|0.57|0.62|0.62|0.625|0.65|0.67|0.68|0.665|0.68|0.705|0.71|0.73|0.75|0.755|0.745|0.74|0.71|0.72|0.735|0.74|0.725|0.73|0.735|0.705|0.73|0.755|0.75|0.755|0.765|0.78|0.765|0.83|0.83|0.845|0.82|0.845|0.86|0.86|0.865|0.855|0.865|0.87|0.885|0.92|0.91|0.93|0.92|0.925|0.965|0.955|0.96|0.985|1.005|1.02|1.045|1.055|1.025|1.04|1.045|1.025|1.06|1.075|1.08|1.065|1.075|1.095|1.04|1.02|1.015|1.01|1.05|1.015|0.965|0.995|1.01|1.02|1.035|1.05|1.06|1.08|1.11|1.085|1.095|1.075|1.065|1.06|1.05|1.015|1.005|0.995|0.975|0.99|1.035|0.98|1.005|0.97|1|0.96|0.985|0.95|0.955|0.93|0.92|0.945|0.96|0.95|0.93|0.91|0.915|0.915|0.935|0.945|0.955|0.99|1|1.03|1.05||1.03|1.01|1.005|1.02|1.02|0.99|1|1.015|0.99|1|0.995|1.01|1.02|1.015|1.02|1.04|1.06|1.08|1.09|1.1|1.13|1.1|1.11|1.14|1.14|1.12|1.09|1.12|1.12|1.15||1.175|1.16|1.145|||1.155|1.125|1.135|1.11|1.14|1.15|1.145|1.12|1.12|1.12|1.09|1.065|1.055|1.06|1.075|1.07|1.085|1.08|1.085|1.06|1.06|1.065|1.1|1.1
05014|7506|/equities/nufarm-ltd|ASX200|7.5|7.4|7.26|7.1|7.19|6.95|6.85|6.56|6.65|6.48|6.25|6.3|6.26|6.01|6|5.88|6.04|5.94|5.86|5.77|6.01|5.79|5.69|5.72|6|5.64|5.62|5.36|5.3|5.3|5.1|5.17|5.08|5.14|5.18|5.15|5.04|5.04|4.88|4.94|4.9|4.89|4.81|4.78|4.74|4.7|4.8|||4.68|4.7|4.77|4.72|4.59|4.54|4.5|4.5|4.44|4.5|4.56|4.64|4.6|4.69|4.52|4.34|4.62|4.55|4.6|4.75|4.76|4.69|4.67|4.57|4.64|4.72|4.9|4.9|4.88|4.89|4.94|4.98|4.95|4.99|4.9|4.99|5|4.95|4.95|4.88|4.98|4.93|4.89|4.92|4.86|4.87|4.7|4.63|4.59|4.67|4.58|4.67|4.67|4.72|5.01|5|4.97|4.95|5.04|4.99|4.97|4.93|4.93|4.86|4.91|4.73|4.52|4.03|4.21|4.18|4.27|4.26|4.33|4.39|4.37|4.43|4.46|4.41|4.42|4.42|4.39|4.3|4.27|4.31|4.37|4.35|4.31|4.37|4.46|4.4|4.47|4.41|4.41|4.29|4.29|4.28|4.29|4.15|4.16|4.14|4.19|4.25|4.28|4.3|4.35|4.4|4.43|4.48|4.57|4.65|4.68|4.73|4.71|4.67|4.68|4.56|4.53|4.66|4.6|4.57|4.6|4.71|4.64|4.53|4.48|4.51|4.48|4.65|4.69|4.72|4.65|4.72|4.7|4.62|4.71|4.75|4.55|4.52|4.45|4.4|4.4|4.41||4.4|4.37|4.4|4.48|4.44|4.29|4.3|4.35|4.31|4.34|4.31|4.36|4.33|4.34|4.32|4.31|4.32|4.42|4.31|4.31|4.3|4.34|4.24|4.27|4.18|4.03|4.1|4.15|4.13|4.2||4.19|4.15|4.08|||4.15|4.05|4.07|3.99|4.03|4.08|4.04|3.95|3.91|3.91|3.79|3.85|3.93|3.98|3.97|4|3.91|4.13|4.27|4.19|4.08|4.2|4|3.9
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.06|8.08|8.12|8.139|8.159|8.249|8.239|8.289|8.378|8.438|8.388|8.309|8.259|7.95|7.97|8.179|8.249|8.239|8.189|8.428|8.289|7.941|7.731|7.662|7.751|7.622|7.83|7.891|7.642|7.373|7.443|7.453|7.105|7.174|7.164|7.105|7.264|7.314|7.055|7.164|7.274|7.96|7.851|7.86|7.851|7.801|7.921|||7.861|7.841|8.02|7.642|7.582|7.264|7.025|7.224|7.115|7.005|7.214|7.254|7.811|7.642|7.791|7.682|7.662|7.254|7.931|8.428|8.657|8.557|8.657|8.528|8.139|7.97|7.97|8.06|8.149|8.309|8.488|8.557|8.816|8.647|8.577|8.458|8.637|8.587|8.587|8.557|8.448|8.468|8.627|8.567|8.557|8.677|8.557|8.607|8.607|8.537|8.418|8.388|8.269|8.309|8.657|8.528|8.707|8.756|8.796|8.786|8.836|8.876|8.876|8.906|9.065|9.095|9.135|9.194|9.254|9.145|9.065|8.965|9.075|9.125|9.234|9.304|9.373|9.443|9.533|9.642|9.632|9.672|9.612|9.642|9.592|9.632|9.592|9.543|9.493|9.493|9.423|9.284|9.403|9.373|9.423|9.344|9.403|9.284|9.204|9.214|9.274|9.294|9.254|9.373|9.433|9.453|9.393|9.453|9.493|9.513|9.463|9.493|9.453|9.453|9.463|9.453|9.473|9.483|9.423|9.473|9.423|9.652|9.712|9.752|9.632|9.642|9.612|9.622|9.702|9.682|9.662|9.642|9.702|9.771|9.771|9.642|9.722|9.771|9.752|9.702|9.662|9.732||9.732|9.473|9.304|9.393|9.403|9.383|9.363|9.354|9.423|9.354|9.254|9.25|9.14|9.01|9.04|9.2|9.18|9.17|9.15|9.03|9.12|9.1|8.9|8.98|8.95|8.81|8.85|8.89|8.89|8.8||8.85|8.75|8.66|||8.64|8.64|8.45|8.43|8.54|8.58|8.6|8.55|8.46|8.45|8.42|8.4|8.41|8.46|8.36|8.42|8.29|8.53|8.55|8.66|8.57|8.62|8.58|8.57
05017|18532|/equities/imf-australia-ltd|ASX200|2.46|2.45|2.47|2.4|2.41|2.42|2.37|2.39|2.41|2.42|2.43|2.43|2.39|2.32|2.44|2.31|2.24|2.22|2.17|2.14|2.12|2.14|2.15|2.1|2.14|2.13|2.11|2.1|2.1|2.1|2.11|2.11|2.09|2.08|2.09|2.08|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.11|2.11|2.12|2.12|||2.11|2.13|2.12|2.09|2.04|2.05|2.05|2.06|2.09|2.1|2.1|2.13|2.18|2.22|2.18|2.12|2.11|2.18|2.2|2.19|2.16|2.13|2.13|2.1|2.12|2.12|2.1|2.1|2.11|2.11|2.13|2.08|2.08|2.09|2.08|2.05|2.04|2.05|2.05|2.08|2.09|2.09|2.03|2.05|2.03|2|1.935|1.95|1.945|1.89|1.925|1.89|1.895|1.96|2|2|2.05|2.08|2.09|2.06|2.05|2.07|2.02|1.995|2.04|2.06|2.07|2.09|2.09|2.08|2.07|2.15|2.17|2.15|2.13|2.1|2|1.995|1.97|2|2.04|2.02|1.96|1.99|1.995|2|2|2.06|2.09|2.04|2.17|2.18|2.17|2.06|2.08|2.1|2.05|2.01|2|2.02|2.02|2.02|2.01|2.04|2.11|2.08|2.04|2.03|2.04|2.02|2.05|2|2.02|2.01|2.01|2.01|2.01|2|1.99|1.985|2|1.975|1.97|1.92|1.93|1.925|1.88|1.835|1.84|1.84|1.845|1.835|1.87|1.91|1.885|1.9|1.905|1.915|1.94|1.93|1.95|1.955||1.93|1.925|1.935|1.955|1.97|1.985|1.945|1.965|1.94|1.945|1.92|1.95|1.935|1.955|1.955|1.955|1.92|1.9|1.89|1.88|1.88|1.855|1.845|1.86|1.86|1.86|1.85|1.855|1.85|1.84||1.82|1.84|1.79|||1.785|1.835|1.85|1.825|1.86|1.825|1.845|1.81|1.84|1.795|1.84|1.79|1.78|1.78|1.74|1.75|1.74|1.765|1.76|1.755|1.745|1.82|1.81|1.83
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.98|20.5|19.82|20.27|20.25|19.83|19.85|19.75|19.75|19.77|19.77|19.67|19.62|19.07|19.02|19.26|19.59|19.41|19.45|19.34|18.85|18.53|18.14|17.82|18.27|17.91|17.84|17.96|17.66|17.63|17.34|17.53|17.22|17.54|17.9|18.1|18.43|18.8|18.1|18.43|18.76|19.23|19.22|19.1|18.95|18.94|19.17|||18.79|18.75|19.2|18.71|18.41|17.79|17.5|17.46|17.37|17.25|17.77|17.48|17.92|17.79|17.96|17.67|17.38|16.96|18.2|18.45|18.63|18.38|18.8|18.4|18.38|18.47|19.25|19.64|20.1|20.27|20.37|20.47|20.82|20.25|19.9|20.27|20.2|20.32|20.6|20|19.93|19.39|19.62|19.37|19.4|19.54|18.96|19.01|18.8|18.74|18.75|18.82|18.49|18.62|19.67|19.3|19.3|19.19|19.35|19.1|18.95|18.9|18.95|18.94|19.27|19.53|19.71|19.56|19.81|19.62|19.74|19.57|19.3|19.56|19.88|19.8|19.94|19.83|19.87|20.4|20.9|20.77|20.65|20.5|20.63|20.8|20.86|20.67|20.87|20.63|20.86|20.75|20.5|20.41|20.41|20.51|20.69|20.53|20.56|20.8|20.67|21.35|21.57|21.43|22|22.45|22.3|22.24|22.22|22.57|21.94|21.84|21.69|21.5|21.44|21.07|20.69|21.1|20.95|20.42|20.32|20.73|20.62|20.22|19.54|19.5|19.21|19.48|19.64|19.23|18.83|19.1|19.3|19.1|19.37|19.01|18.51|18.73|18.72|18.93|19.21|19.34||19.24|19|19.17|19.37|19.6|19.66|19.53|20.31|20.19|20.44|20.44|20.54|20.25|20.56|20.46|20.74|20.96|21.16|21.09|21.94|22.03|22.19|21.92|22.14|21.77|21.38|21.67|21.87|21.47|21.74||21.92|21.54|21.53|||21.5|21.48|21.44|21.33|21.7|21.88|21.84|21.67|21.57|21.5|21.48|21.45|21.56|21.88|21.56|21.5|21.42|21.45|22.07|22.19|21.65|22.64|22.88|22.72
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.699|10.804|10.681|10.655|10.629|10.393|10.76|10.83|11.154|11.136|10.83|10.795|10.839|10.305|10.34|10.428|10.445|10.471|10.375|10.585|10.235|9.666|9.343|9.273|9.439|9.369|10.84|9.492|9.212|9.098|9.115|9.273|9.177|9.308|9.553|9.474|9.736|10.069|9.806|9.728|9.885|10.323|10.218|11.63|10.209|10.148|10.349|||10.27|10.209|10.401|10.069|9.771|9.64|9.404|9.474|9.544|9.238|9.439|9.448|9.92|9.841|9.973|10.358|10.288|10.235|10.716|11.521|11.906|11.959|12.02|11.6|11.416|11.626|11.705|11.74|11.924|11.924|12.177|12.352|12.58|12.72|12.422|12.361|12.527|12.518|12.483|12.448|12.51|12.51|12.711|12.527|12.378|12.562|12.536|12.492|12.483|12.606|12.378|12.676|12.562|12.755|13.096|12.86|12.833|12.947|12.903|12.982|13.078|13.096|12.903|13.008|13.28|13.218|13.376|13.166|13.218|13.271|13.183|13.21|13.218|13.367|13.472|13.638|13.769|13.796|13.857|13.822|13.866|14.102|13.682|13.586|13.376|13.297|13.113|13.411|12.982|12.93|12.413|12.405|12.361|12.3|12.282|12.177|12.081|12.028|12.02|12.081|12.177|12.265|12.326|12.448|12.536|12.466|12.422|12.457|12.361|12.501|12.492|12.457|12.483|12.466|12.422|12.58|12.553|12.623|12.571|12.457|12.387|12.615|12.597|12.588|12.597|12.606|12.58|12.79|12.86|12.79|12.588|12.781|12.746|12.711|12.886|12.51|12.492|12.518|12.527|12.44|12.571|12.641||12.711|12.615|12.588|12.623|12.728|13.201|13.481|13.297|13.323|13.367|13.315|13.323|13.078|13.052|13.069|13.306|13.323|13.262|13.262|13.218|13.297|13.428|13.288|13.21|13.104|13.017|12.982|13.034|12.999|13.122||13.087|13.043|12.895|||12.833|12.685|12.562|12.492|12.606|12.65|12.746|12.562|12.562|12.475|12.466|12.483|12.457|12.501|12.51|12.571|12.545|12.51|12.553|12.623|12.44|12.553|12.615|12.606
05020|985599|/equities/orora-fpo|ASX200|2.23|2.3|2.27|2.28|2.31|2.18|2.02|2|2.04|2.02|2.01|2.04|2.02|1.99|2.04|2.1|2.12|2.14|2.07|2.08|2.12|2.13|2.13|2.1|2.1|2.16||2.12|2.03|2.06|2.01|2.02|2.06|2.04|2.05|2.02|2.01|2.06|1.99|1.95|1.935|1.975|1.93||1.95|1.925|1.965|||1.955|1.96|1.94|1.97|1.94|1.94|1.83|1.9|1.915|1.98|1.93|1.89|1.9|1.87|1.84|1.825|1.785|1.76|1.795|1.8|1.795|1.78|1.79|1.75|1.74|1.8|1.765|1.77|1.805|1.79|1.8|1.82|1.81|1.84|1.8|1.8|1.745|1.74|1.735|1.72|1.69|1.65|1.62|1.63|1.63|1.64|1.66|1.595|1.595|1.615|1.64|1.595|1.58|1.61|1.69|1.665|1.68|1.65|1.64|1.62|1.66|1.64|1.63|1.65|1.685|1.69|1.7|1.69|1.725|1.71|1.715|1.665|1.64|1.68|1.67|1.705|1.69|1.665|1.725|1.715|1.69|1.7|1.675|1.65|1.67|1.685|1.63|1.64|1.47|1.485|1.475|1.46|1.42|1.415|1.41|1.41|1.42|1.41|1.435|1.46|1.46|1.445|1.495|1.485|1.47|1.45|1.43|1.43|1.465|1.48|1.485|1.495|1.49|1.47|1.485|1.47|1.44|1.445|1.435|1.425|1.42|1.43|1.42|1.435|1.43|1.43|1.43|1.425|1.445|1.43|1.45|1.45|1.475|1.465|1.495|1.505|1.48|1.42|1.4|1.43|1.395|1.425||1.385|1.38|1.385|1.39|1.435|1.39|1.41|1.46|1.425|1.44|1.405|1.385|1.4|1.38|1.37|1.4|1.38|1.4|1.385|1.38|1.35|1.375|1.365|1.4|1.385|1.37|1.355|1.39|1.37|1.4||1.42|1.385|1.41|||1.38|1.39|1.355|1.365|1.375|1.4|1.375|1.39||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.86|3.84|3.81|3.79|3.8|3.7|3.68|3.75|3.73|3.76|3.8|3.81|3.81|3.52|3.78|4.08|4.14|4.12|4.16|4.25|3.89|3.83|3.87|3.86|3.61|3.44|3.375|3.45|3.37|3.39|3.42|3.38|3.12|3.11|3.25|3.68|3.68|3.71|3.55|3.55|3.58|3.66|3.54|3.51|3.48|3.5|3.5|||3.38|3.45|3.73|3.52|3.48|3.28|3.15|3.06|3.14|3.07|3.14|2.99|3.12|3.1|3.29|3.23|3.15|2.99|3.4|3.56|3.64|3.64|3.8|3.5|3.57|3.58|3.58|3.6|3.59|3.57|3.51|3.56|3.59|3.57|3.5|3.65|3.75|3.76|3.87|3.83|3.86|3.75|3.94|4.07|4.06|4.1|4.06|4|3.96|3.99|4.03|3.95|3.67|3.68|3.88|3.67|3.75|3.77|3.76|3.89|3.86|3.88|3.94|3.83|3.92|3.9|3.95|4.05|4.16|4.04|4.1|4.05|4.12|4.11|4.17|4.25|4.2|4.25|4.23|4.28|4.27|4.25|4.24|4.29|4.33|4.4|4.33|4.35|4.42|4.46|4.42|4.44|4.41|4.27|4.2|4.29|4.48|4.46|4.47|4.62|4.53|4.56|4.57|4.56|4.65|4.74|4.72|4.75|4.75|4.73|4.84|4.78|4.71|4.57|4.54|4.33|4.3|4.31|4.37|4.4|4.37|4.47|4.34|4.47|4.32|4.23|4.19|4.09|4.16|4.2|4.17|4.18|4.24|4.18|4.14|4.09|4.1|4.12|4.05|4.14|4.27|4.24||4.29|4.23|4.3|4.43|4.34|4.35|4.4|4.36|4.12|4|3.95|4.08|3.96|3.93|3.91|3.91|4.06|4.05|4.08|3.71|3.57|3.59|3.53|3.57|3.63|3.53|3.59|3.68|3.66|3.74||3.75|3.7|3.71|||3.76|3.75|3.84|3.75|3.64|3.68|3.76|3.78|3.87|3.81|3.71|3.77|3.63|3.56|3.42|3.29|3.33|3.23|3.31|3.18|3.27|3.31|3.41|3.4
05022|14249|/equities/bt-investment-management|ASX200|8.43|8.45|8.75|8.55|8.65|8.36|8.14|7.97|8|7.96|8.05|8.2|7.99|7.86|7.78|7.52|7.5|7.46|7.39|7.45|7.39|7.13|7.2|7.15|7.3|7.28|7.09|7.11|7.03|7.06|7.2|6.88|6.85|6.9|6.81|6.9|6.97|6.96|6.89|6.89|6.84|6.73|6.87|6.71|6.71|6.77|6.84|||6.8|6.92|6.91|6.79|6.58|6.55|6.55|6.5|6.54|6.59|6.77|6.81|6.95|6.94|6.78|6.5|6.71|6.66|6.77|6.8|6.72|6.72|6.76|6.71|6.71|6.95|6.95|6.85|6.85|6.82|6.69|6.52|6.47|6.25|6.28|6.2|6.15|6.2|6.25|6.3|6.15|6.09|6.13|6.02|6.05|6.1|5.9|5.9|5.86|5.8|5.84|5.7|5.73|5.77|5.81|5.77|5.9|5.97|5.93|5.9|6.05|6.15|6.14|6.18|6.13|6.06|6.27|6.22|6.48|6.22|6.06|6.15|6.2|6.25|6.38|6.38|6.35|6.34|6.31|6.4|6.49|6.5|6.51|6.57|6.54|6.55|6.44|6.41|6.4|6.45|6.46|6.49|6.44|6.42|6.45|6.35|6.33|6.27|6.25|6.36|6.39|6.44|6.52|6.7|6.72|6.66|6.76|6.75|6.9|6.95|6.87|6.91|6.86|6.94|6.97|7.03|7.02|6.79|6.64|6.68|6.67|6.78|6.73|6.56|6.58|6.48|6.5|6.45|6.6|6.59|6.54|6.47|6.42|6.64|6.23|6.3|6.33|6.47|6.62|6.76|6.84|6.93||6.9|6.84|6.73|6.68|6.75|6.56|6.77|6.84|6.82|6.74|6.7|6.54|6.4|6.41|6.49|6.57|6.71|6.75|6.78|6.7|6.72|6.8|6.88|6.89|6.85|7|6.9|6.7|6.5|6.55||6.62|6.5|6.37|||6.4|6.45|6.35|6.27|6.62|6.92|6.73|6.75|7.13|7.25|7.15|7.21|7.28|7.3|7.35|7.3|7.28|7.22|7.2|7.1|7.11|6.92|6.76|6.78
05023|7674|/equities/ausdrill|ASX200|0.375|0.385|0.385|0.4|0.39|0.39|0.385|0.395|0.385|0.39|0.415|0.43|0.405|0.4|0.4|0.42|0.415|0.43|0.41|0.4|0.37|0.375|0.375|0.395|0.365|0.36|0.365|0.365|0.375|0.385|0.375|0.39|0.395|0.4|0.425|0.45|0.48|0.475|0.51|0.515|0.505|0.495|0.435|0.4|0.39|0.4|0.4|||0.4|0.395|0.4|0.395|0.4|0.39|0.385|0.395|0.395|0.42|0.41|0.41|0.43|0.425|0.425|0.435|0.415|0.42|0.425|0.45|0.45|0.505|0.51|0.525|0.535|0.535|0.535|0.54|0.51|0.53|0.58|0.535|0.57|0.55|0.555|0.585|0.61|0.6|0.595|0.625|0.68|0.66|0.72|0.735|0.73|0.75|0.735|0.765||||0.87|0.82|0.85|0.88|0.9|0.93|0.9|0.95|0.9|0.915|0.9|0.91|0.935|0.94|0.96|0.98|0.995|1.045|1.06|1.11|1.12|1.12|1.15|1.185|1.18|1.14|1.175|1.225|1.23|1.285|1.21|1.27|1.305|1.33|1.145|1.2|1.19|1.145|1.12|1.08|1.045|1.01|1.01|1.05|1.06|1.07|0.94|0.95|0.96|0.97|||1.065|1.09|1.15|1.115|1.085|1.095|1.1|1.015|0.975|0.93|0.915|0.915|0.89|0.895|0.91|0.935|0.92|0.93|0.93|0.92|0.93|0.905|0.865|0.855|0.855|0.85|0.845|0.845|0.825|0.805|0.795|0.81|0.815|0.83|0.84|0.83|0.84|0.885|0.895||0.88|0.88|0.865|0.87|0.865|0.975|0.97|0.97|0.97|0.95|0.96|0.96|0.97|0.945|0.945|0.94|0.925|0.94|0.92|0.935|0.94|0.935|0.945|0.955|0.945|0.95|0.95|0.93|0.915|0.965||0.945|0.92|0.92|||0.9|0.92|0.92|0.94|0.935|0.94|0.95|0.91|0.89|0.88|0.85|0.825|0.84|0.8|0.815|0.83|0.83|0.88|0.915|0.935|0.925|0.93|0.94|0.915
05024|7625|/equities/perpetual-limited|ASX200|52.5|54.52|54.71|53.59|54.83|53.85|52.94|51.99|52.88|52.6|51.49|52.02|51.7|50.6|50.78|51.03|50.61|50.15|50.18|49.66|49.02|48.15|49.18|47.79|47.9|48|47.82|46.99|45.33|45.15|44.98|45.07|44.48|45|45.66|45.78|46.82|47.02|46.55|45.52|45.39|46.49|46.45|46.13|46.3|46.16|46.86|||46.07|45.98|46.84|46.29|44.75|44.04|44.43|44.47|44.9|45.01|45.93|46.69|47.88|47.37|47.82|47.7|48.11|47.45|48.38|49.2|48.28|47.74|47.61|47.01|47.15|47.5|47.75|47.43|47.97|47.87|47.25|47.58|47.94|48.15|47.35|47.01|46.83|46.51|46.45|45.68|45.98|45.8|45.99|45.82|45.47|45.5|44.1|43.66|42.68|42.07|42.1|42.3|41.69|42.49|43.46|42.34|43.2|43.72|43.52|43.55|43.84|44.18|44.07|44.64|45.35|45.05|45.9|45.41|46.21|45.54|45.11|45.9|46.55|47.09|46.96|47.12|47.5|48.5|49.3|49.4|50.5|50.54|49.96|49.53|46.4|48.35|48.16|47.99|48.32|48.19|47.66|47.6|46.57|46.23|45.95|45.77|46.26|45.87|45.34|46.32|46.97|47.16|47.48|47.49|48.82|48.09|48.04|48.03|47.99|47.99|47.52|47.31|47.34|47.19|47.21|47.26|48.7|48.59|48.5|48.76|48.95|49.25|49.73|49.57|49.16|48.67|47.7|47.38|47.38|48.09|47.02|47.26|47.64|46.97|47.99|46.5|46.38|46.07|46.32|46.86|47.28|47.36||47.17|46.96|46.81|47.1|48.09|47.06|47.55|47.97|47.35|47.48|46.54|46.5|45.15|45.55|45.58|46.17|46.97|46.44|46|45.37|45.05|46.55|46.28|47.24|46.89|46.55|46.77|46.9|46.87|46.55||47.4|47.9|47|||47.11|46.29|46.65|47.1|48.63|50.02|49.31|49.2|49.71|50.32|50.26|50.41|49.99|50|49.79|49.63|50.59|50.72|49.62|50.29|49.4|50|49.62|49.84
05025|13576|/equities/perseus-mining-ltd|ASX200|0.355|0.365|0.355|0.36|0.34|0.34|0.34|0.355|0.37|0.37|0.395|0.405|0.385|0.36|0.37|0.38|0.365|0.38|0.385|0.36|0.35|0.36|0.345|0.365|0.385|0.36|0.35|0.37|0.37|0.4|0.35|0.36|0.345|0.315|0.31|0.33|0.325|0.285|0.275|0.28|0.28|0.27|0.255|0.255|0.26|0.245|0.25|||0.22|0.225|0.235|0.25|0.23|0.22|0.215|0.21|0.22|0.22|0.235|0.23|0.225|0.24|0.25|0.25|0.25|0.24|0.295|0.31|0.32|0.325|0.32|0.305|0.295|0.315|0.29|0.305|0.285|0.28|0.265|0.255|0.275|0.25|0.26|0.275|0.29|0.29|0.31|0.315|0.34|0.335|0.34|0.34|0.345|0.36|0.37|0.37|0.37|0.37|0.36|0.385|0.385|0.34|0.35|0.3|0.315|0.31|0.33|0.355|0.33|0.335|0.35|0.355|0.325|0.325|0.325|0.325|0.355|0.33|0.345|0.34|0.345|0.35|0.36|0.37|0.365|0.385|0.375|0.4|0.415|0.435|0.435|0.44|0.425|0.435|0.41|0.43|0.46|0.44|0.435|0.455|0.46|0.465|0.46|0.435|0.445|0.425|0.45|0.43|0.415|0.41|0.42|0.42|0.435|0.445|0.455|0.46|0.445|0.44|0.45|0.465|0.465|0.455|0.46|0.445|0.46|0.505|0.53|0.52|0.49|0.46|0.465|0.45|0.45|0.45|0.48|0.415|0.445|0.44|0.43|0.455|0.445|0.42|0.36|0.31|0.305|0.325|0.32|0.3|0.295|0.295||0.305|0.295|0.305|0.31|0.3|0.3|0.305|0.3|0.315|0.31|0.315|0.32|0.31|0.31|0.315|0.32|0.315|0.315|0.315|0.32|0.325|0.315|0.32|0.325|0.32|0.305|0.325|0.35|0.35|0.38||0.36|0.35|0.35|||0.375|0.375|0.38|0.41|0.42|0.43|0.435|0.425|0.425|0.41|0.41|0.395|0.395|0.435|0.43|0.415|0.435|0.45|0.48|0.475|0.455|0.49|0.48|0.52
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04||0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05||0.05|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02||0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|||0.03|0.03|0.02|0.02|0.02|0.02|0.02||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01||0.01|0.02||||||0.02|||0.02|0.02||0.02|0.02|0.02||0.02|0.02|||0.02||0.02||||0.02|0.02||||0.02||0.02|0.02|0.02|0.02|0.01||0.01||||||0.01|||0.01
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.21|8.24|8.33|8.35|8.646|8.775|8.33|7.974|9.13|9.19|8.923|8.933|9.041|8.893|8.883|8.706|8.626|8.537|8.755|8.923|8.854|8.696|8.597|8.459|8.478|8.49|8.55|8.5|8.33|8.18|8.18|7.89|7.81|7.99|7.63|7.45|7.57|7.54|7.28|7.06|7.01|7.26|7.31|7.23|7.24|7.26|7.41|||7.24|7.23|7.31|7.25|7.24|6.87|6.78|6.88|6.98|6.93|7.06|7.16|7.26|7.11|7.12|7|6.9|6.68|6.79|6.8|6.64|6.59|6.6|6.53|6.63|6.71|6.81|6.77|6.82|6.85|6.77|6.72|6.82|6.86|6.75|6.65|6.73|6.64|6.57|6.57|6.55|6.5|6.52|6.4|6.38|6.37|6.21|6.15|5.93|5.8|5.85|5.83|5.77|5.79|5.96|5.87|5.96|6.04|5.95|6|6.09|6.06|5.94|5.9|6.03|5.92|5.99|6|6.1|6.02|5.92|6.01|6|6.1|5.99|5.99|6.05|6.02|6.08|6.11|6.11|6|5.98|5.99|5.96|6.28|6.29|6.34|6.36|6.49|6.49|6.44|6.41|6.35|6.31|6.17|6.23|6.09|6.1|6.15|6.15|6.22|6.22|6.3|6.42|6.4|6.4|6.5|6.56|6.61|6.53|6.48|6.5|6.5|6.56|6.52|6.6|6.58|6.52|6.64|6.73|6.77|6.68|6.73|6.55|6.41|6.33|6.3|6.28|6.34|6.24|6.28|6.19|6.15|6.21|6.13|6.34|6.35|6.31|6.42|6.49|6.44||6.32|6.34|6.39|6.36|6.65|6.37|6.46|6.47|6.46|6.41|6.4|6.41|6.25|6.26|6.26|6.37|6.42|6.43|6.37|6.35|6.49|6.49|6.37|6.49|6.53|6.51|6.43|6.58|6.6|6.6||6.74|6.81|6.68|||6.71|6.6|6.64|6.63|6.98|7.28|7.09|7.2|7.5|7.58|7.7|7.43|7.45|7.46|7.47|7.25|7.35|7.37|7.34|7.36|7.29|7.43|7.35|7.18
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.08|0.08|0.084|0.083|0.086|0.084|0.084||0.085|0.085|0.088|0.088|0.088|0.088|0.09|0.09|0.086|0.084|0.09|0.087||0.088|0.085|0.081||0.089||0.089|0.089|0.089|0.088|0.088|0.088||0.09|0.091|0.087|0.09|0.09|0.088|0.086|0.09|0.091||0.09|0.091|0.094|||0.09|0.092|0.094|0.095|0.095|0.095|0.098|0.099|0.092|0.092|0.098|0.098|0.09|0.099|0.096||0.09||0.093|0.096|0.095|0.091|0.09|0.09|0.09|0.091|0.085|0.09|0.091|0.092|0.095|0.095||0.091|0.091|0.09|0.094|0.092|0.092|0.091|0.091|0.09|0.093|0.094|0.092|0.083|0.083|0.085|0.089|0.09|0.09|0.099|0.092|0.093|0.092|0.09|0.092|0.096|0.091|0.09|0.091|0.095|0.09|0.092|0.098|0.096|0.098|0.098|0.099|0.098|0.1|0.098||0.1|0.105|0.096|0.097|0.098|0.099|0.1|0.1||0.105|0.1|0.105|0.1|0.1|0.099|0.1|0.1|0.1|0.098|0.1|0.105|0.1|0.105|0.11|0.11|0.125|0.12|0.125|0.12|0.125|0.125|0.12|0.12|0.11|0.115|0.11|0.11|0.12|0.115|0.12|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.115|0.115|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.12|0.12||0.12|0.115|0.115|0.105|0.105|0.1|0.098|0.105|0.105|0.105|0.1|0.1|0.1|0.098|0.105|0.1|0.1|0.1|0.105|0.1|0.11|0.11|0.105|0.105|0.1|0.11|0.105|0.11|0.105|0.11||0.11|0.11|0.115|||0.115|0.105|0.11|0.115|0.12|0.12|0.12|0.125|0.13|0.125|0.125|0.13|0.125|0.13|0.145|0.135|0.14|0.145|0.15|0.155|0.145|0.14|0.13|0.12
05030|7738|/equities/premier-inv|ASX200|11.79|12.02|11.78|11.5|11.5|11.56|11.29|11|11.05|11.13|10.98|11.1|10.9|10.83|10.97|10.76|10.94|10.58|10.87|10.74|10.62|10.66|10.27|10.53|10.3|10.36|10.455|10.14|9.94|9.88|9.7|9.79|9.76|9.69|10.05|10.05|10.1|10.15|9.66|9.7|9.75|9.96|10.05|9.99|9.85|9.85|10|||9.74|9.55|9.64|9.58|9.45|9.69|9.48|9.84|9.93|10.01|10.27|10.68|10.79|10.65|10.44|10.45|10.39|10|10.14|10.33|10.32|10.14|10.27|10.39|10.48|10.65|10.61|10.56|10.76|10.79|10.75|10.87|11.02|11.06|10.83|10.74|10.67|10.6|10.71|10.21|10.07|10.05|10.08|10.09|9.98|10.12|9.85|9.66|9.6|9.67|9.53|9.52|9.39|9.75|9.71|9.5|9.47|10|10|10.16|10.12|10.27|10.1|10.35|10.35|10.51|10.75|10.58|10.81|10.46|10.6|9.83|9.68|9.79|9.79|9.87|9.99|9.9|9.89|9.87|9.78|9.65|9.61|9.65|9.75|9.82|9.84|9.71|9.8|9.58|10|10.05|9.86|9.6|9.55|9.5|9.35|9.3|9.39|9.27|9.45|9.5|9.7|9.81|9.71|9.8|9.62|9.46|9.34|9.32|9.31|9.33|9.19|9.08|9.16|8.9|8.88|8.83|8.85|8.75|8.71|8.92|9.1|9|8.77|8.56|8.56|8.5|8.64|8.63|8.5|8.45|8.53|8.51|8.72|8.47|8.24|8.2|8.29|8.22|8.24|8.33||8.65|8.65|8.65|8.58|8.86|8.78|8.9|8.71|8.87|8.99|9.09|8.85|8.73|8.99|9.05|9.16|9.29|9.25|9.33|9.29|9.39|9.43|9.53|9.53|9.39|9.51|9.88|9.92|9.84|9.82||9.82|9.86|9.75|||9.75|9.63|9.54|9.38|9.62|9.64|9.85|9.85|9.9|9.95|9.91|9.81|9.77|9.85|9.61|9.5|9.35|8.95|8.05|7.96|7.88|8|8.15|8.02
05031|8583|/equities/primary-health|ASX200|4.86|4.83|4.72|4.61|4.55|4.52|4.5|4.56|4.62|4.68|4.91|4.94|4.95|4.87|4.89|4.91|4.93|4.86|4.82|4.77|4.66|4.62|4.63|4.59|4.57|4.56|4.555|4.47|4.4|4.4|4.39|4.44|4.45|4.48|4.53|4.63|4.69|4.64|4.66|4.68|4.63|4.7|4.78|4.705|4.71|4.65|4.74|||4.66|4.63|4.69|4.6|4.51|4.5|4.5|4.53|4.57|4.49|4.52|4.81|4.81|4.77|4.82|4.73|4.64|4.67|4.7|4.7|4.56|4.54|4.57|4.5|4.45|4.58|4.61|4.61|4.65|4.57|4.57|4.6|4.66|4.62|4.6|4.59|4.74|4.73|4.65|4.62|4.55|4.53|4.49|4.52|4.46|4.41|4.33|4.33|4.31|4.3|4.25|4.22|4.11|4.22|4.33|4.23|4.23|4.3|4.28|4.27|4.38|4.37|4.31|4.37|4.39|4.44|4.45|4.42|4.46|4.36|4.37|4.3|4.39|4.42|4.41|4.46|4.52|4.47|4.55|4.57|4.56|4.51|4.45|4.52|4.47|4.44|4.6|4.58|4.6|4.59|4.6|4.59|4.6|4.57|4.61|4.62|4.82|4.8|4.81|4.81|4.84|4.75|4.77|4.81|4.86|4.81|4.73|4.71|4.74|4.75|4.75|4.7|4.76|4.75|4.7|4.66|4.66|4.66|4.7|4.59|4.59|4.69|4.59|4.57|4.65|4.59|4.54|4.54|4.59|4.55|4.57|4.42|4.48|4.39|4.45|4.4|4.46|4.5|4.49|4.41|4.38|4.45||4.42|4.44|4.51|4.48|4.53|4.47|4.47|4.52|4.48|4.5|4.53|4.55|4.46|4.47|4.48|4.56|4.62|4.53|4.77|4.67|4.6|4.59|4.63|4.7|4.7|4.71|4.54|4.69|4.67|4.71||4.73|4.68|4.69|||4.68|4.69|4.65|4.68|4.81|4.88|4.81|4.79|4.83|4.85|4.73|4.65|4.69|4.71|4.71|4.66|4.71|4.68|4.75|4.73|4.7|4.73|4.72|4.86
05032|948097|/equities/pro-medicus-ltd|ASX200|1.45|1.45|1.48|1.45|1.5|1.48|1.5|1.5|1.47|1.48|1.49|1.51|1.5|1.5|1.5|1.49|1.45|1.42|1.41|1.45|1.5|1.44|1.38|1.32|1.26|1.33||1.4|1.45|1.44|1.46|1.39|1.33|1.34|1.33|1.27|1.21|1.15|1.15|1.12|1.12|1.15|1.12||1.09|1.08|1.09|||1.09|1.09|1.1|1.04|1.04|1.02|1|1.05|1.03|1.06|1.04|1.04|1.05|1.07|1.1|1.1|1.12|1.11|1.13|1.14|1.12|1.14|1.15|1.1|1.09|1.03|1.1|1.09|0.95|0.88|0.87|0.88|0.86||||0.89||0.88|0.88|||0.92||0.9|0.87|0.88|0.88|0.87|0.86||0.84|0.88|0.9||0.92|0.92|||0.92|||0.92|0.92||0.94|0.94|0.93|0.93|0.91|0.9|0.89|0.88||||0.93|0.94|0.94|0.94|||0.94|0.94|0.94|0.91|0.9|0.94|0.93|0.87|0.9||0.9||0.86|0.85|0.83||0.85|0.85|0.85|0.89|0.9|0.89|0.93|0.94|0.9|0.92|0.9|0.95|0.96|0.93|0.92|0.94|0.97|0.94|0.98|0.94|0.95|0.96|0.96|0.96|0.95|0.92|0.94|0.85|0.86|0.88|0.85|0.86||0.85|0.85||0.85|||0.84|0.84|0.85|0.89|0.89||0.88||0.88|0.86|0.86|0.84||0.84||0.83||0.84|0.83|0.83||0.82|0.84|0.83|0.82|0.82|0.84|0.83|0.82|0.81|0.81|0.79|0.82|0.81|0.82|0.81||0.84|0.86|0.84|||0.76|0.74|0.76||0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.76|0.78|0.78|0.78|0.77|0.77||0.76||0.76|0.76
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.866|2.896|2.896|2.856|2.816|2.726|2.766|2.716|2.706|2.696|2.636|2.646|2.676|2.566|2.616|2.596|2.495|2.495|2.505|2.385|2.415|2.515|2.616|2.575|2.485|2.385||2.345|2.335|2.345|2.275|2.255|2.315|2.365|2.445|2.455|2.435|2.505|2.546|2.566|2.616|2.505|2.425||2.405|2.415|2.415|||2.345|2.395|2.355|2.325|2.255|2.315|2.355|2.275|2.405|2.445|2.395|2.385|2.395|2.104|2.064|2.075|1.954|2.014|1.924|1.799|1.834|1.749|1.749|1.774|1.794|1.834|1.814|1.804|1.794|1.789|1.744|1.764|1.724|1.689|1.659|1.719|1.684|1.643|1.684|1.649|1.643|1.613|1.503|1.428|1.378|1.388|1.363|1.343|1.333|1.323|1.338|1.288|1.303|1.353|1.398|1.378|1.408|1.418|1.413|1.428|1.438|1.393|1.423|1.433|1.443|1.423|1.453|1.438|1.453|1.478|1.488|1.518|1.483|1.573|1.588|1.578|1.568|1.543|1.543|1.568|1.563|1.528|1.453|1.473|1.388|1.298|1.308|1.303|1.303|1.323|1.323|1.333|1.288|1.283|1.293|1.293|1.323|1.313|1.313|1.308|1.298|1.278|1.313|1.298|1.338|1.338|1.318|1.318|1.313|1.288|1.273|1.253|1.243|1.253|1.243|1.248|1.268|1.273|1.288|1.208|1.218|1.263|1.263|1.273|1.253|1.253|1.263|1.263|1.338|1.333|1.328|1.313|1.338|1.343|1.333|1.288|1.313|1.328|1.348|1.353|1.393|1.413||1.378|1.358|1.358|1.388|1.408|1.408|1.398|1.393|1.378|1.363|1.333|1.273|1.228|1.243|1.238|1.258|1.248|1.268|1.233|1.223|1.238|1.248|1.223|1.233||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.11|12.97|12.99|13.13|13.05|12.45|11.61|11.57|11.7|11.8|11.79|11.98|11.59|11.44|11.26|11.3|11.39|11.16|11.2|11.05|10.68|10.49|10.61|10.53|10.56|10.49|10.46|10.68|10.62|10.68|10.53|10.54|10.38|10.77|10.72|10.95|11.07|11.23|11.15|10.92|11.05|11.25|11.2|11.08|11.21|11.22|11.27|||11.08|11|11.17|10.97|10.62|10.22|10.48|10.68|10.99|10.91|10.9|11.16|11.37|11.13|11.09|11.03|10.99|10.71|10.86|11.09|11.18|10.95|10.92|10.87|10.76|10.98|11.08|11.18|11.22|11.22|11.29|11.5|11.62|11.66|11.46|11.56|11.55|11.47|11.53|11.53|11.3|11.27|11.32|11.14|11|11.01|10.97|11.03|10.95|10.79|11.01|11.17|11.03|11.07|11.44|11.3|11.47|11.72|11.77|11.6|11.69|11.66|11.67|11.85|11.88|11.82|11.95|11.92|12.01|11.92|11.95|12.13|12.12|12.33|12.07|11.77|11.78|11.69|11.83|11.77|11.81|11.65|11.52|11.52|11.36|11.24|11.4|11.34|11.27|11.2|11.31||10.71|10.71|10.69|10.73|10.69|10.66|10.74|10.82|10.95|10.95|10.85|10.91|11|11.04|10.57|11.89|11.86|11.72|11.7|11.67|11.82|11.59|11.48|11.54|11.51|11.52|11.47|11.27|11.35|11.58|11.69|11.54|11.06|10.94|10.8|10.87|11.03|10.98|10.96|11.09|11.12|11.11|11.18|10.97|10.98|11.12|11.19|10.98|10.92|10.92||10.93|11.06|11.03|11.12|11.28|11.38|11.32|11.32|11.03|11.03|11.08|11.35|11.37|11.25|11.02|11.17|11.34|11.44|11.53|11.47|11.63|11.61|11.45|11.8|11.8|11.81|11.75|11.58|11.81|11.84||11.93|11.85|11.74|||11.87|11.98|12|11.98|12.44|12.68|12.8|12.76|12.8|12.89|12.74|12.8|12.74|12.82|12.65|12.75|12.92|12.75|12.83|12.9|12.66|12.68|12.64|12.59
05035|14304|/equities/qube-logistics-holdings|ASX200|2.91|2.92|2.92|2.89|2.97|2.79|2.6|2.6|2.59|2.59|2.51|2.48|2.46|2.39|2.34|2.34|2.36|2.37|2.39|2.37|2.33|2.31|2.3|2.31|2.31|2.35|2.415|2.35|2.41|2.43|2.36|2.23|2.23|2.27|2.3|2.29|2.35|2.35|2.31|2.3|2.34|2.38|2.38|2.4|2.39|2.33|2.4|||2.35|2.36|2.37|2.32|2.26|2.24|2.21|2.26|2.23|2.2|2.23|2.25|2.26|2.2|2.16|2.13|2.11|2.03|2.12|2.18|2.19|2.19|2.21|2.19|2.16|2.21|2.3|2.31|2.32|2.32|2.31|2.36|2.34|2.32|2.39|2.44|2.43|2.42|2.41|2.39|2.38|2.4|2.38|2.36|2.35|2.39|2.42|2.43|2.39|2.43|2.42|2.45|2.39|2.42|2.42|2.45|2.44|2.47|2.46|2.47|2.51|2.46|2.41|2.43|2.46|2.46|2.46|2.48|2.5|2.52|2.5|2.55|2.54|2.57|2.53|2.49|2.52|2.45|2.47|2.49|2.48|2.45|2.37|2.38|2.37|2.38|2.41|2.44|2.34|2.27|2.26|2.26|2.24|2.23|2.23|2.2|2.2|2.17|2.17|2.16|2.19|2.19|2.19|2.19|2.23|2.23|2.23|2.23|2.23|2.25|2.24|2.26|2.25|2.25|2.25|2.25|2.24|2.23|2.26|2.24|2.25|2.28|2.25|2.27|2.29|2.27|2.22|2.24|2.28|2.3|2.29|2.264|2.293|2.244|2.284|2.234|2.224|2.195|2.166|2.215|2.234|2.244||2.254|2.224|2.244|2.254|2.284|2.293|2.333|2.323|2.313|2.313|2.293|2.293|2.156|2.166|2.146|2.166|2.175|2.175|2.175|2.156|2.166|2.185|2.166|2.175|2.156|2.136|2.175|2.185|2.175|2.205||2.195|2.234|2.215|||2.215|2.234|2.146|2.156|2.166|2.175|2.156|2.136|2.185|2.264|2.234|2.234|2.224|2.195|2.156|2.165|2.195|2.185|2.215|2.195|2.175|2.175|2.175|2.136
05036|14307|/equities/ramelius-resources|ASX200|0.12|0.125|0.12|0.105|0.11|0.105|0.105|0.11|0.115|0.11|0.115|0.115|0.12|0.11|0.125|0.12|0.12|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.13|0.135|0.14|0.14|0.125|0.13|0.11|0.097|0.095|0.098|0.105|0.077|0.074|0.077|0.061|0.061|0.053|0.051|0.051|0.053|0.053|||0.053|0.05|0.052|0.051|0.048|0.048|0.047|0.053|0.051|0.055|0.051|0.047|0.045|0.046|0.045|0.044|0.043|0.042|0.044|0.045|0.048|0.046|0.045|0.048|0.047|0.047|0.043|0.044|0.043|0.044|0.043|0.043|0.046|0.04|0.039|0.041|0.042|0.041|0.047|0.047|0.05|0.047|0.049|0.051|0.052|0.053|0.051|0.051|0.052|0.046|0.044|0.044|0.045|0.045|0.047|0.045|0.046|0.046|0.047|0.047|0.05|0.05|0.05|0.052|0.051|0.05|0.049|0.05|0.05|0.053|0.053|0.054|0.051|0.054|0.049|0.052|0.049|0.054|0.054|0.056|0.056|0.059|0.061|0.061|0.062|0.062|0.061|0.062|0.063|0.062|0.064|0.064|0.064|0.063|0.065|0.063|0.064|0.064|0.066|0.066|0.063|0.064|0.063|0.066|0.066|0.065|0.066|0.066|0.068|0.066|0.068|0.066|0.069|0.07|0.069|0.067|0.067|0.069|0.071|0.068|0.068|0.067|0.069|0.066|0.066|0.076|0.08|0.077|0.077|0.077|0.076|0.08|||0.099|0.097|0.098|0.105|0.1|0.097|0.097|0.095||0.097|0.094|0.093|0.094|0.095|0.094|0.095|0.095|0.105|0.093|0.094|0.095|0.097|0.095|0.099|0.105|0.11|0.1|0.1|0.11|0.105|0.105|0.105|0.1|0.11|0.105|0.105|0.105|0.11|0.11||0.105|0.105|0.11|||0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.119|0.119|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.124|0.124|0.124|0.13|0.14|0.13|0.144
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.98|67.42|66.9|66.42|64.1|63.8|63.89|63.17|62.8|62.76|61.7|61.9|61.7|60.98|60.73|60.97|61.79|60.85|60.8|60.07|60.14|60.36|59.45|59.58|59.24|59.73|59.6|58.35|57.58|58.1|56.8|57.24|57.42|58.7|58.38|59.28|58.41|58.96|58.02|57.01|57.65|57.78|57.87|57.3|57.1|56.82|58.29|||56.72|57.19|57.65|56.16|54.49|54.86|54.08|55.09|54.59|55.19|55.22|55.24|55.8|55.12|55.51|55.25|54.14|53.26|54.15|54.5|53.48|52.5|52.67|52.35|51.99|52.59|51.93|52.41|53.41|52.8|52.79|52.92|52.08|53.15|52.89|52.71|52.58|52.69|52.24|51.89|51.55|52.61|52.49|51.6|51.1|49.72|48.9|48.82|48.79|48.76|48.32|48.18|48.56|48.49|49.68|49.42|49.49|50.3|50.19|50.09|50.47|50.09|49.57|50.42|50.85|50.76|50.8|50.3|50.2|49.87|50.1|49.1|51.03|51.08|51.34|51.89|52.5|51.93|52.37|52.9|53.01|53.29|52.2|51.96|52.06|51.33|50.88|50.67|50.61|50.61|50.48|49.77|49.27|48.47|48.62|47.89|48.2|47.24|46.74|47.37|47.33|47.63|47.02|47.52|48.39|47.74|47.34|47|46.67|46.47|46.1|46.36|45.63|45.63|45.23|45.4|45.43|45.3|45.39|45|45.5|46.25|45.95|46.1|46.21|46.36|45.85|45.5|46.3|46.74|45.99|46.57|46.4|45.77|46.32|45.9|45.86|45.7|45.95|46.8|45.14|44.54||45.7|46.73|46.41|46.73|47.54|47.35|47.54|47.77|47.62|47.25|46.81|47|45.77|45.31|45.42|45.72|45.69|46.02|46.31|45.59|45.67|45.27|45.24|44.9|44.71|44.71|44.12|44.81|44|45.32||45.98|45.99|45.11|||44.84|45.32|45.01|44.51|46.7|47.84|47.26|46.62|47.43|48.04|47.78|47.88|47.91|48.13|47.84|47.53|48.57|48.56|48.24|48.82|47.95|48.89|48.2|48.28
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|49|49.13|49.01|49.02|49.43|48.82|48.4|48.09|48.89|49.01|48.59|49.18|49.66|49.47|49.88|50|48.66|48.52|51.28|49.31|49.88|49.95|49.55|49.75|49.06|48.84|48.9|47.79|47.26|46.81|45.95|45.75|45.45|46|45.46|45.78|45.77|45.32|45|45.21|45.02|45.44|45.32|44.53|45.36|45.2|45.84|||44.6|44.82|43.98|42.94|42.51|41.62|42.8|42.79|43.52|43.06|44.41|44.77|45.85|45.4|45.4|45.3|45.6|44.23|45.42|45|45.56|44.66|45.09|44.81|44.56|44.47|44.88|44.41|44.9|45|45|45.45|45.29|45.38|44.67|44.75|44.69|45.03|45.2|44.5|44.4|44.13|44.11|43.5|43.25|43.5|43.21|43.4|41.65|40.93|41.14|40.64|40.46|40.65|42.1|41.95|42.5|43.16|42.6|41.9|42.91|43.28|42.55|43.38|44.22|44|45.5|45.27|45.73|45.05|43.87|44.19|45.35|45.65|46.1|46.39|46.8|46.86|47.55|48.12|48.01|47.4|47.92|47.92|47.99|48.16|48.37|48.68|48.11|48.39|46.93|46.85|45.94|46.52|45.38|44.69|45.21|45|42.78|46.83|46.22|45.35|45.41|45.93|47.58|47.25|47.82|47.85|48.03|47.68|48.01|47.98|48|46.98|47.13|46.3|45.6|45.58|45|44.87|44.68|46.05|45.46|45.5|43.83|43.82|42.5|42.71|43.03|43.38|42.84|43.5|43.23|43.81|45|44.15|43.09|42.85|42.65|43.5|42.59|43.25||42.93|42.89|42.7|43.94|45.14|45.52|45.49|44.35|43.77|43.5|43.43|43.53|42.88|43.7|43.32|45.2|45.89|46|46.22|46.78|45.76|46.87|47.2|48|47.24|47.64|46.07|46.77|47|47.66||47.7|46.94|46.3|||46.41|45.49|44.6|44.6|45.78|46.11|47.13|45.3|46.2|48.73|48.55|48.9|49.04|48.75|47.96|48.39|47.95|47|48.12|47|48.85|50.15|48.16|49.14
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|33.5|33.65|34.5|34.5||33.12|33.8|33.97|33.8|33.5||33.29|33|33|33|32.55|32.2|32.77|32.1|32|32.2|32.01|32.26|32.5|32.5|33.36|33.39|32.61|32.61|32.85|32.6|32.6|32.5|31.74|31.5|31.7|31.8|31.5|31.8|32.8|31.8|31.8|32.96|32|32.89|32|32|||32.07|32.5|31.5|31.01|31.5|31.48|31.01||31|30.5|30.5|30.93|31|31.04|31.03|32||32|32.25|32.25||||32.3|32.27|32.26|32.1|32.15|32.25||32.25|33||||32.2||32.2|33|33|33|33|33|32.9|33|32.6|32.48||32.6||32.45|32.4|32.6||32.65|32.7|32.4||32.01|33|33.02|33.25|33.15|33.33||32.85|33|32.91|||32.9||33|||33.35||33.35|||33|33|33.23|32.7|31.5||32.5|32.5|32.5|31.5||31.5||30.8|31||31.2||31.2|31|||31|31|31.1||31||31|31|31.22|||31.22|30.21|30.2||30.2||||31||30.6|||30.6|30.24|||30|30|30|30|30|30||30.5|30|30.5|31.5|31||30|31|30.5|||29.8|||30.3|29.5|29.5|29.5||30|29.54||30.1|30|29.8|29.5|29.5|29.5|30|29.98||30.01|30.01||30.01|30.01||30.01|30.01|30.01|||30.5|30.48||30.3|30.5|30.65|30.66|30.7|30.5|30.3|30.2|30.07|30.2|30.01|30|30|30.51|31|31|31|||32.51|31
05040|32462|/equities/regis-resources-ltd|ASX200|1.92|2|1.91|1.9|1.92|1.9|1.94|1.92|1.96|1.96|1.96|1.93|1.99|1.93|1.93|1.99|1.93|1.94|1.96|1.99|1.98|1.95|1.9|1.96|2|2|2|2|2.01|2.04|2|2.04|2.1|2.06|2|2.01|2.04|2.14|2.08|2.04|1.98|2|1.94|1.88|1.93|1.95|1.83|||1.7|1.75|1.75|1.75|1.64|1.55|1.56|1.62|1.59|1.65|1.61|1.48|1.49|1.48|1.5|1.44|1.39|1.29|1.44|1.53|1.58|1.56|1.59|1.53|1.5|1.53|1.5|1.47|1.4|1.38|1.39|1.33|1.38|1.28|1.28|1.3|1.29|1.27|1.38|1.32|1.4|1.41|1.47|1.5|1.52|1.51|1.5|1.49|1.5|1.55|1.58|1.57|1.52|1.51|1.53|1.46|1.51|1.51|1.6|1.59|1.53|1.55|1.55|1.62|1.64|1.72|1.68|1.65|1.7|1.69|1.78|1.81|1.83|1.82|1.81|1.82|1.82|1.68|1.69|1.8|1.78|1.83|1.78|1.76|1.78|1.79|1.78|1.78|1.83|1.8|1.88|1.92|1.92|1.93|1.97|1.93|1.95|1.9|1.95|1.83|1.73|1.73|1.73|1.72|1.76|1.8|1.8|1.83|1.81|1.84|1.86|1.86|1.83|1.8|1.86|1.76|1.78|1.79|1.88|1.85|1.78|1.74|1.72|1.75|1.74|1.71|1.7|1.64|1.64|1.6|1.64|1.64|1.66|1.68|1.63|1.52|1.5|1.55|1.45|1.42|1.42|1.44||1.49|1.46|1.49|1.41|1.49|1.555|1.54|1.52|1.55|1.585|1.71|2.28|2.2|2.28|2.24|2.3|2.32|2.27|2.3|2.31|2.34|2.36|2.39|2.4|2.41|2.35|2.35|2.43|2.39|2.47||2.47|2.43|2.35|||2.4|2.42|2.45|2.54|2.56|2.65|2.49|2.38|2.33|2.22|2.2|2.21|2.17|2.27|2.19|2.28|2.32|2.3|2.42|2.41|2.32|2.4|2.43|2.55
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.27|8.24|8.23|8.23|8.28|8.48|8.38|8.27|8.42|8.43|8.45|8.45|8.52|8.52|8.19|8.12|8.26|8.13|8.08|8.05|8.1|7.97|8.08|7.99|8.09|8.38|8.44|7.8|7.38|7.32|7.27|7.33|7.22|7.34|7.33|7.2|7.05|7.15|7.01|6.97|6.98|7.1|6.93|6.9|6.94|6.95|7.06|||7.05|6.99|6.94|6.83|6.72|6.59|6.45|6.47|6.45|6.4|6.42|6.56|6.52|6.46|6.44|6.36|6.26|6.22|6.25|6.23|6.22|6.11|6.03|6.02|6|6.07|5.92|5.86|5.94|5.96|5.91|5.93|5.9|6.03|5.98|5.94|5.91|5.98|5.92|5.87|5.89|5.85|5.85|5.72|5.37|5.42|5.4|5.31|5.27|5.3|5.43|5.5|5.47|5.52|5.71|5.71|5.81|5.83|5.63|5.61|5.69|5.68|5.65|5.65|5.71|5.67|5.73|5.69|5.74|5.74|5.71|5.77|5.86|5.86|5.76|5.74|5.73|5.7|5.68|5.75|5.75|5.71|5.67|5.71|5.67|5.63|5.57|5.57|5.56|5.58|5.6|5.58|5.54|5.51|5.49|5.48|5.52|5.4|5.3|5.35|5.3|5.31|5.28|5.23|5.51|5.49|5.46|5.42|5.38|5.32|5.28|5.25|5.24|5.22|5.23|5.29|5.25|5.25|5.29|5.26|5.26|5.29|5.3|5.32|5.38|5.34|5.3|5.48|5.51|5.51|5.49|5.53|5.53|5.62|5.69|5.62|5.63|5.62|5.68|5.66|5.63|5.55||5.54|5.45|5.4|5.38|5.46|5.41|5.38|5.39|5.47|5.47|5.45|5.47|5.39|5.41|5.37|5.36|5.44|5.43|5.47|5.4|5.35|5.37|5.35|5.43|5.37|5.37|5.4|5.42|5.28|5.21||5.26|5.1|5.02|||5.02|5.02|4.85|4.72|4.8|4.86|4.84|4.92|4.88|4.88|4.85|4.88|4.82|4.75|4.73|4.74|4.73|4.72|4.78|4.87|4.9|4.9|4.85|4.85
05043|8616|/equities/resolute-mining|ASX200|0.36|0.375|0.33|0.35|0.34|0.33|0.34|0.355|0.375|0.365|0.39|0.385|0.375|0.355|0.365|0.385|0.395|0.395|0.4|0.385|0.38|0.39|0.37|0.4|0.42|0.41|0.405|0.425|0.415|0.42|0.37|0.39|0.38|0.335|0.345|0.365|0.36|0.325|0.295|0.305|0.3|0.28|0.27|0.27|0.265|0.265|0.275|||0.225|0.23|0.24|0.215|0.225|0.215|0.22|0.225|0.235|0.25|0.26|0.235|0.255|0.225|0.22|0.22|0.235|0.23|0.265|0.27|0.275|0.23|0.235|0.245|0.25|0.26|0.25|0.25|0.24|0.25|0.245|0.255|0.265|0.225|0.26|0.28|0.29|0.29|0.32|0.34|0.34|0.325|0.33|0.335|0.335|0.345|0.35|0.365|0.38|0.38|0.38|0.395|0.415|0.4|0.435|0.41|0.415|0.395|0.445|0.46|0.435|0.445|0.45|0.445|0.435|0.455|0.445|0.435|0.48|0.495|0.515|0.52|0.51|0.495|0.5|0.53|0.515|0.53|0.485|0.51|0.505|0.525|0.55|0.57|0.56|0.58|0.555|0.585|0.605|0.61|0.63|0.64|0.64|0.65|0.65|0.62|0.625|0.61|0.635|0.62|0.595|0.58|0.605|0.6|0.6|0.615|0.63|0.62|0.61|0.62|0.65|0.64|0.645|0.635|0.62|0.59|0.6|0.605|0.63|0.635|0.625|0.585|0.605|0.625|0.62|0.615|0.635|0.615|0.645|0.64|0.645|0.71|0.705|0.675|0.65|0.625|0.635|0.65|0.62|0.6|0.6|0.615||0.6|0.575|0.58|0.575|0.58|0.595|0.575|0.58|0.615|0.605|0.58|0.585|0.58|0.585|0.59|0.615|0.615|0.6|0.59|0.585|0.58|0.59|0.595|0.63|0.63|0.58|0.585|0.605|0.61|0.655||0.645|0.62|0.58|||0.61|0.62|0.61|0.61|0.61|0.635|0.625|0.595|0.58|0.575|0.56|0.57|0.56|0.595|0.57|0.545|0.575|0.58|0.63|0.64|0.62|0.685|0.66|0.73
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|64.8|65.6|64.41|63.7|63.58|63.14|63.92|63.75|63.64|63.38|63.5|63.55|63.79|59.9|59.8|60.7|60.31|60.6|60.2|60.73|58.58|57.47|57.56|57.05|56.98|56.8|55.54|56.86|56.5|55.09|53.69|54.16|53.89|54.18|55.54|57.46|58.5|59.4|58.65|57.29|57.59|58.48|58.33|57.91|58|57.56|58.05|||56.59|55.81|57.73|56.29|54.73|53.38|52.65|53.5|53.67|55.04|56.4|55.5|57.13|57.14|59.18|57.98|57.93|56.66|59.1|58.02|58.39|57.41|58.3|56.41|56.41|57.98|59.47|59.9|60.05|59.7|59.41|60.51|61.24|60.7|60|60.16|60.35|59.78|60.41|59.3|59.65|59.03|59.79|60.05|59.87|61.21|59.97|59.73|59.37|59.89|60.99|60.74|58.36|57.26|59.03|59.09|60.07|57.59|58.8|58.94|59.26|59.58|59.21|60.11|61.5|60.75|60.2|60.05|61.59|61.98|62.05|61.81|61.66|61.89|61.56|61.53|61.77|61.02|61.3|62.14|62.34|63.03|62.8|62.63|63.06|64.13|64.11|64.54|65.4|65.6|65.98|66.4|65.35|65.29|65.05|65.73|67.82|66.75|66.43|66.32|65.82|65.33|65.43|65.4|66.38|66.07|65.75|65.36|65.09|65.25|64.53|64.13|63.7|64.29|64.75|63.94|63.1|62.34|62.14|62.41|62.14|62.39|62.28|62.6|62.45|62|60.45|59.31|60.06|59.9|59.07|59.53|60|58.51|59.24|57.9|57.45|58.02|57.6|58.72|59.4|59.64||59.4|59.65|59.44|59.65|59.23|59.3|60.07|61.4|61.21|60.95|60.54|60.96|59.4|60.05|60.1|61.95|62.81|62.78|62.85|61|60.95|61.46|60.6|61.5|61.65|60.98|60.79|61.7|61.3|62.06||62.98|62.79|62.74|||63.37|63.37|63.35|63.26|64.11|64.95|65.14|64.5|63.95|63.72|63.68|64.1|63.85|63.55|63.24|63.18|63.67|62.38|61.5|61.37|60.8|61.36|61.85|61.28
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.915|7.037|6.915|6.924|6.871|7.072|7.115|6.993|7.176|7.229|7.124|7.028|6.898|6.61|6.715|6.941|7.037|7.054|7.046|7.281|7.15|6.967|6.863|6.732|6.88|6.584|7.75|6.793|6.462|6.384|6.436|6.567|6.523|6.514|6.41|6.279|6.349|6.697|6.358|6.488|6.575|7.194|7.133|8.25|7.185|7.141|7.368|||7.307|7.307|7.403|6.958|6.932|6.601|6.332|6.497|6.236|6.096|6.645|6.706|7.229|7.316|7.603|7.908|8.004|7.934|8.796|10.111|10.433|10.303|10.843|10.399|10.181|10.146|10.32|10.442|10.433|10.599|10.843|10.956|11.209|11.13|10.921|10.895|11.139|11.069|11.235|11.287|11.252|11.165|11.261|11.13|11.095|11.33|11.148|11.087|11.078|11.008|10.86|11.06|10.904|10.965|11.357|11.322|11.505|11.679|11.792|11.757|11.87|11.905|11.914|12.027|12.254|12.306|12.323|12.393|12.437|12.646|12.489|12.541|12.524|12.75|12.785|12.828|12.915|12.985|13.159|13.194|13.159|13.151|12.933|12.915|12.854|13.159|13.142|13.229|13.203|12.707|12.75|12.715|12.593|12.541|12.541|12.419|12.41|12.245|12.193|12.262|12.236|12.384|12.297|12.428|12.68|12.585|12.524|12.567|12.532|12.611|12.506|12.402|12.323|12.323|12.376|12.489|12.28|12.245|12.193|12.254|12.227|12.419|12.419|12.585|12.524|12.541|12.471|12.419|12.498|12.201|12.166|12.349|12.437|12.323|12.619|12.463|12.628|12.82|12.767|12.637|12.646|12.637||12.698|12.55|12.471|12.585|12.611|12.646|12.672|12.663|12.585|12.506|12.376|12.341|12.219|12.149|12.219|12.489|12.445|12.367|12.419|12.323|12.367|12.306|12.288|12.14|12.184|11.957|11.94|11.975|11.801|11.775||11.67|11.757|11.714|||11.688|11.705|11.6|11.583|11.748|11.94|11.923|11.74|11.731|11.731|11.505|11.609|11.661|11.757|11.6|11.583|11.609|11.479|11.627|11.661|11.418|11.574|11.67|11.609
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.93|3.9|3.86|3.85|3.87|3.77|3.79|3.74|3.78|3.8|3.78|3.79|3.86|3.86|3.88|3.96|3.95|3.95|3.94|3.92|3.88|3.85|3.8|3.85|3.83|3.89|3.86|3.86|3.71|3.76|3.64|3.7|3.75|3.71|3.69|3.67|3.67|3.65|3.61|3.58|3.49|3.57|3.53|3.53|3.5|3.61|3.64|||3.61|3.59|3.65|3.55|3.49|3.55|3.54|3.54|3.52|3.47|3.49|3.43|3.49|3.54|3.57|3.62|3.56|3.5|3.47|3.46|3.45|3.41|3.46|3.44|3.45|3.42|3.43|3.44|3.46|3.48|3.51|3.56|3.55|3.56|3.61|3.62|3.57|3.54|3.54|3.49|3.43|3.41|3.44|3.36|3.41|3.37|3.32|3.35|3.34|3.35|3.29|3.35|3.3|3.33|3.38|3.33|3.35|3.35|3.33|3.32|3.38|3.28|3.31|3.3|3.35|3.29|3.35|3.36|3.38|3.34|3.31|3.3|3.28|3.39|3.37|3.43|3.54|3.47|3.5|3.49|3.54|3.5|3.49|3.43|3.41|3.45|3.47|3.55|3.56|3.55|3.49|3.53|3.48|3.5|3.47|3.44|3.4|3.36|3.3|3.37|3.36|3.39|3.39|3.33|3.4|3.41|3.39|3.37|3.37|3.4|3.4|3.35|3.38|3.33|3.4|3.45|3.42|3.4|3.34|3.32|3.21|3.2|3.2|3.15|3.17|3.19|3.17|3.2|3.25|3.15|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.33|17.32|17.29|17.3|17.41|17.37|17.52|17.36|17.6|17.56|17.1|18.73|18.54|18.07|18.06|18|17.99|17.7|17.7|18.14|18.13|17.93|17.85|17.77|17.58|17.71|17.585|17.23|17.06|17.13|16.67|16.83|16.38|16.87|16.9|17.15|17.29|17.7|17.36|17.3|17.44|17.53|17.5|17.3|17.27|17.29|17.6|||17.12|17.12|17.29|16.85|16.15|16.05|15.99|16.08|16.17|16.26|17.01|17.09|17.7|17.24|17.22|17.16|17.07|16.68|17.09|18|17.64|17.44|17.37|17.2|17.2|17.15|17.4|17.3|17.3|17.14|16.84|16.92|16.73|16.81|16.52|16.58|16.7|16.53|16.57|16.32|16.37|16.36|16.35|16.22|15.95|16.05|15.8|15.83|15.83|15.47|15.8|15.7|15.42|15.42|15.8|15.59|15.81|16.08|16.01|15.95|16.34|16.21|16.28|16.42|16.83|16.71|17.15|16.7|17.12|16.84|16.79|16.87|16.83|17.11|17.3|17.35|17.5|17.56|17.51|17.72|17.65|17.61|17.67|17.47|17.34|17.33|17.04|17.1|16.95|16.78|16.72|17|16.71|16.57|16.46|16.25|16.55|16.17|16.14|16.41|16.45|16.35|16.27|16.31|16.59|16.52|16.39|16.5|16.42|16.4|16.5|16.62|16.61|16.3|16.97|16.75|16.53|16.51|16.46|16.29|16.31|16.84|16.6|16.68|16.66|16.38|15.9|15.85|16.11|16.35|16.21|16.51|16.58|16.41|16.78|16.5|16.5|16.31|16.38|16.95|16.74|17.01||16.83|17.15|16.76|16.74|17.18|16.93|17|17|16.53|16.52|16.55|16.45|16.34|16.42|16.68|17.12|17.52|17.72|17.47|17.2|17.01|17.2|17.13|17.29|16.88|16.88|16.52|16.72|16.66|17.27||17.15|17.15|16.79|||16.74|16.65|16.11|15.78|16.28|16.76|16.61|16.24|16.7|17.16|17.42|17.91|17.56|17.57|17.26|17.24|17.25|16.86|17.1|17.39|17.28|17.92|17.7|17.6
05048|8626|/equities/seven-network|ASX200|7.4|7.34|7.02|6.95|6.85|6.18|6.2|6.12|6.19|6.13|6.16|6.07|5.72|5.63|5.73|5.73|5.71|5.8|5.7|5.68|5.4|5.21|5.13|5.21|5.38|5.67|5.71|5.55|5.41|5.39|5.42|5.48|5.39|5.44|5.54|5.71|5.79|5.87|5.72|5.86|5.98|6.15|5.96|5.92|5.82|5.79|5.88|||5.66|5.58|5.76|5.5|5.31|5.1|5.1|5.12|5.21|5.27|5.42|5.5|5.88|5.83|5.77|5.55|5.42|5.45|5.97|6.17|6.14|6.02|6.2|5.92|5.94|5.9|6.5|6.55|6.52|6.58|6.68|6.91|6.92|6.82|6.73|6.7|6.8|6.75|6.82|6.77|6.8|6.76|6.81|6.88|6.66|6.67|6.42|6.69|6.61|6.48|6.59|6.5|6.37|6.46|6.74|6.72|6.83|6.52|6.82|6.67|6.8|6.76|6.59|6.52|6.6|6.52|6.84|6.93|6.97|7.05|7|7.05|7.1|7.22|7.24|7.26|7.37|7.47|7.56|7.57|7.66|7.69|7.67|7.72|7.64|7.53|7.57|7.65|7.73|7.74|7.81|7.77|7.64|7.59|7.6|7.65|7.63|7.39|7.46|7.5|7.55|7.56|7.63|7.59|7.72|7.87|7.62|7.63|7.67|7.76|7.76|7.8|7.87|7.65|7.61|7.52|7.48|7.58|7.53|7.63|7.54|7.74|7.54|7.59|7.56|7.55|7.51|7.41|7.46|7.5|7.42|7.43|7.49|7.66|7.95|7.65|7.7|7.69|7.64|7.7|7.76|7.96||7.78|7.8|7.82|8.01|8.07|7.99|8.01|8.1|8|8|8.01|7.84|7.8|8.01|7.8|8.1|8.2|8.17|8.16|8.21|8.18|8.23|8.2|8.22|8.24|8.2|8.19|8.2|8.24|8.37||8.62|8.49|8.45|||8.28|8.12|8.15|8.1|8.05|8.1|8.06|7.98|8.08|8.1|8.03|8.05|7.93|8.26|8.23|8.33|8.29|8.29|8.47|8.59|8.64|8.74|8.83|8.9
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.03|2.05|2.02|1.985|2.03|2.02|2.02|1.98|1.99|1.995|1.995|2.04|2.1|2.07|2.08|2.13|2.08|2.08|2.09|2.02|1.98|1.95|1.93|1.92|1.92|1.92|1.91|1.895|1.865|1.895|1.85|1.855|1.835|1.875|1.855|1.855|1.875|1.885|1.875|1.87|1.86|1.88|1.87|1.86|1.855|1.875|1.89|||1.9|1.905|1.93|1.875|1.89|1.91|1.9|1.88|1.88|1.855|1.83|1.805|1.835|1.835|1.845|1.84|1.815|1.78|1.785|1.785|1.755|1.72|1.72|1.735|1.77|1.78|1.795|1.785|1.805|1.79|1.8|1.805|1.795|1.79|1.8|1.8|1.815|1.81|1.81|1.78|1.76|1.76|1.745|1.74|1.73|1.695|1.665|1.67|1.665|1.655|1.66|1.67|1.675|1.71|1.72|1.715|1.71|1.7|1.71|1.715|1.73|1.68|1.68|1.67|1.7|1.7|1.7|1.695|1.69|1.7|1.7|1.71|1.74|1.785|1.8|1.825|1.85|1.825|1.85|1.865|1.895|1.88|1.86|1.85|1.845|1.83|1.845|1.85|1.865|1.835|1.8|1.77|1.75|1.745|1.715|1.71|1.725|1.705|1.7|1.705|1.72|1.725|1.74|1.765|1.775|1.79|1.78|1.79|1.81|1.765|1.8|1.775|1.775|1.755|1.75|1.775|1.75|1.74|1.745|1.74|1.725|1.73|1.745|1.745|1.75|1.75|1.715|1.72|1.74|1.775|1.78|1.79|1.81|1.805|1.765|1.73|1.7|1.69|1.705|1.725|1.735|1.76||1.75|1.73|1.73|1.735|1.76|1.73|1.725|1.735|1.735|1.72|1.72|1.71|1.715|1.695|1.69|1.705|1.73|1.735|1.705|1.76|1.75|1.7|1.67|1.69|1.7|1.695|1.68|1.735|1.73|1.73||1.74|1.73|1.73|||1.735|1.72|1.715|1.7|1.705|1.73|1.72|1.685|1.655|1.65|1.655|1.655|1.66|1.66|1.63|1.63|1.64|1.615|1.625|1.615|1.645|1.655|1.66|1.655
05050|32454|/equities/silver-lake-resources|ASX200|0.195|0.205|0.205|0.205|0.205|0.2|0.215|0.21|0.215|0.205|0.215|0.215|0.21|0.195|0.19|0.2|0.21|0.22|0.235|0.22|0.23|0.24|0.225|0.235|0.245|0.23|0.24|0.3|0.305|0.315|0.3|0.3|0.305|0.27|0.265|0.295|0.275|0.24|0.23|0.245|0.235|0.23|0.195|0.2|0.195|0.195|0.185|||0.155|0.165|0.18|0.18|0.2|0.195|0.205|0.2|0.21|0.22|0.23|0.215|0.225|0.225|0.24|0.235|0.24|0.225|0.255|0.26|0.265|0.27|0.255|0.25|0.245|0.26|0.26|0.255|0.245|0.25|0.25|0.24|0.265|0.255|0.25|0.255|0.27|0.255|0.275|0.285|0.31|0.305|0.315|0.33|0.34|0.35|0.345|0.335|0.345|0.345|0.345|0.365|0.37|0.355|0.37|0.35|0.355|0.35|0.385|0.4|0.4|0.39|0.415|0.42|0.41|0.43|0.41|0.405|0.415|0.42|0.45|0.435|0.435|0.42|0.415|0.41|0.415|0.415|0.41|0.43|0.425|0.44|0.45|0.445|0.425|0.43|0.43|0.44|0.455|0.44|0.46|0.45|0.45|0.465|0.49|0.49|0.49|0.475|0.51|0.485|0.435|0.44|0.465|0.465|0.46|0.465|0.47|0.48|0.455|0.48|0.505|0.515|0.525|0.52|0.505|0.485|0.525|0.555|0.59|0.595|0.57|0.535|0.55|0.535|0.53|0.555|0.55|0.51|0.505|0.51|0.495|0.505|0.49|0.465|0.42|0.395|0.39|0.425|0.375|0.345|0.345|0.34||0.34|0.34|0.35|0.335|0.345|0.34|0.33|0.34|0.345|0.36|0.385|0.385|0.38|0.39|0.395|0.405|0.41|0.42|0.41|0.415|0.42|0.415|0.43|0.435|0.44|0.41|0.415|0.41|0.42|0.44||0.435|0.42|0.415|||0.44|0.415|0.415|0.44|0.44|0.455|0.46|0.44|0.43|0.415|0.415|0.41|0.405|0.43|0.43|0.42|0.44|0.44|0.46|0.475|0.445|0.47|0.465|0.465
05051|8629|/equities/sims-group-limited|ASX200|12.36|12.39|12.21|12.35|12.28|12.4|12.34|12.19|11.88|11.91|11.94|11.85|11.75|10.62|10.57|10.45|10.56|10.54|10.67|10.9|10.71|10.95|10.87|11.14|11.25|11.12|11.2|11.09|11|10.98|10.75|10.61|10.88|11|11.15|11.34|11.42|11.68|11.39|11.47|11.5|12.19|12.18|12.06|12.03|12|12.01|||11.85|11.71|11.85|11.7|11.46|10.91|10.82|10.92|10.92|11.2|11.17|11.12|11.18|10.8|10.85|10.67|10.45|10.25|10.62|10.54|10.68|10.39|10.58|10.28|10.26|10.46|10.76|10.74|10.98|10.8|10.55|10.79|11|11.13|11.01|10.97|11.03|11.05|11.14|10.9|10.83|10.64|10.77|10.98|10.85|11|10.7|10.8|10.7|10.47|10.7|10.62|10.56|10.71|10.85|10.8|10.95|10.92|11.01|11.09|11.34|11.21|11.38|11.21|11.48|11.48|11.56|11.44|11.68|11.78|11.73|11.77|11.89|11.87|11.82|11.82|11.95|11.84|11.79|11.77|11.88|11.97|11.95|12.04|11.98|12.21|11.95|11.89|12.08|12.1|12.1|12.2|11.93|11.95|11.85|11.77|11.88|11.73|11.59|11.71|12|11.92|12.12|11.89|11.93|11.69|11.37|11.12|11.21|11.16|10.85|10.26|10.14|10.06|10.11|10|9.94|10.04|10.01|10.05|9.89|10.03|10.14|10.25|10|9.71|9.6|9.68|9.8|9.84|9.74|9.71|9.66|9.52|9.64|9.47|9.35|9.46|9.45|9.57|9.73|9.86||9.76|9.77|9.72|9.75|9.86|9.66|9.77|9.8|9.66|9.49|9.45|9.44|9.34|9.38|9.33|9.41|9.5|9.46|9.51|9.3|9.33|9.48|9.35|9.57|9.58|9.49|9.61|9.79|9.69|9.77||10.06|9.88|9.87|||9.91|9.86|9.69|9.71|9.86|9.93|9.89|9.82|9.75|9.78|9.64|9.73|9.78|9.82|9.65|9.73|9.6|9.59|9.62|9.56|9.46|9.56|9.55|9.34
05052|14315|/equities/sky-city-entertainment|ASX200|3.837|3.817|3.817|3.827|3.847|3.847|3.817|3.807|3.817|3.797|3.758|3.699|3.689|3.708|3.738|3.659|3.57|3.61|3.6|3.61|3.669|3.59|3.659|3.659|3.758|3.817|3.82|3.768|3.758|3.788|3.679|3.649|3.669|3.708|3.748|3.708|3.758|3.778|3.708|3.649|3.61|3.6|3.61|3.64|3.649|3.649|3.58|||3.55|3.59|3.58|3.59|3.708|3.669|3.61|3.659|3.689|3.639|3.629|3.619|3.619|3.708|3.708|3.689|3.61|3.59|3.619|3.649|3.679|3.689|3.669|3.659|3.689|3.708|3.718|3.669|3.669|3.659|3.659|3.61|3.639|3.649|3.58|3.55|3.471|3.422|3.461|3.432|3.412|3.471|3.491|3.451|3.422|3.491|3.481|3.392|3.194|3.155|3.105|3.125|3.125|3.135|3.224|3.204|3.194|3.204|3.194|3.175|3.214|3.194|3.194|3.303|3.343|3.362|3.372|3.343|3.273|3.244|3.194|3.313|3.323|3.323|3.264|3.293|3.283|3.283|3.333|3.372|3.392|3.372|3.343|3.353|3.333|3.313|3.303|3.353|3.392|3.402|3.343|3.372|3.402|3.412|3.333|3.254|3.224|3.234|3.293|3.343|3.323|3.362|3.333|3.412|3.402|3.412|3.422|3.461|3.451|3.481|3.53|3.511|3.402|3.402|3.412|3.422|3.521|3.511|3.461|3.54|3.56|3.61|3.649|3.649|3.659|3.669|3.679|3.649|3.659|3.679|3.659|3.649|3.708|3.728|3.758|3.748|3.738|3.718|3.699|3.679|3.629|3.619||3.63|3.63|3.59|3.6|3.63|3.59|3.64|3.69|3.66|3.68|3.72|3.72|3.73|3.72|3.69|3.78|3.79|3.81|3.83|3.81|3.83|3.77|3.68|3.74|3.8|3.81|3.79|3.89|3.8|3.77||3.82|3.73|3.66|||3.69|3.67|3.63|3.58|3.65|3.69|3.66|3.63|3.62|3.63|3.57|3.62|3.68|3.66|3.65|3.62|3.65|3.66|3.67|3.75|3.76|3.74|3.67|3.59
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.65|19.39|19.44|19.4|19.56|19.55|19.38|19.36|19.28|19.02|18.91|18.94|19.07|18.77|19.25|19.42|19.54|19.24|19.15|19.09|18.85|18.95|18.84|18.85|18.9|18.93|18.98|18.61|18.32|18.33|17.88|17.9|17.9|18.24|18.15|18.14|18.38|18.52|18.42|18.53|18.49|18.7|18.66|18.61|18.5|18.46|18.75|||18.38|18.42|18.24|17.96|17.63|17.55|17.44|17.71|17.83|17.81|17.33|17.45|17.41|17.3|17.53|17.35|17.3|17.26|17.45|17.57|17.15|17.22|17.52|17.26|17.18|18.4|18.45|18.51|18.77|18.8|18.88|18.99|19.02|19.13|19.02|19.02|19.17|18.66|18.68|18.55|18.45|18.57|18.6|18.35|18.2|17.98|17.7|17.71|17.28|17.08|17.18|17.01|16.9|17.02|17.39|17.3|17.39|17.59|17.47|17.42|17.61|17.54|17.5|17.52|17.65|17.51|17.57|17.3|17.48|17.29|16.97|16.86|16.83|16.74|16.94|17.24|17.31|17.08|17.28|17.7|17.71|17.74|17.58|17.63|17.69|17.75|17.68|17.68|17.55|17.54|17.75|17.62|17.81|17.77|17.92|17.81|17.87|17.79|17.63|17.87|17.96|17.88|17.87|18.05|18.17|18.02|18.12|18.11|18.12|18.16|18.08|17.99|17.92|17.89|17.68|17.64|17.61|17.57|17.55|17.62|17.52|17.65|17.31|17.35|17.29|17.34|17.3|17.33|17.57|17.55|17.22|17.13|17.17|16.98|17.15|17.07|17.1|16.97|17|17.1|17.12|17.14||17.3|17.31|17.38|17.52|17.82|17.71|17.5|17.64|17.54|17.52|17.39|17.46|17.15|17.1|17|17.18|17.4|17.49|18.28|17.82|17.9|17.78|17.64|17.82|17.65|17.84|17.41|17.7|17.6|17.75||17.84|17.67|17.64|||17.61|17.5|17.34|17.45|17.91|18.05|17.73|17.28|17.41|17.69|17.33|17.52|17.26|17.27|17.25|17.29|17.39|17.5|17.59|17.63|17.41|17.54|17.45|17.39
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.97|2.02|2.09|2.15|2.14|2.14|2.14|2.12|2.16|2.18|2.17|2.16|2.2|2.19|2.19|2.19|2.21|2.21|2.19|2.15|2.15|2.13|2.09|2.12|2.13|2.13|2.16|2.13|2.09|2.1|2.08|2.09|2.09|2.11|2.08|2.13|2.11|2.1|2.08|2.06|2.05|2.07|2.08|2.12|2.08|2.07|2.06|||2.01|2.02|2.01|1.96|1.93|1.91|1.93|1.93|1.93|1.9|1.89|1.91|1.93|1.96|1.95|1.96|1.92|1.89|1.91|1.91|1.92|1.88|1.89|1.87|1.87|1.88|1.86|1.87|1.88|1.89|1.9|1.89|1.89|1.89|1.87|1.87|1.88|1.87|1.86|1.82|1.83|1.82|1.83|1.82|1.81|1.81|1.8|1.79|1.78|1.78|1.78|1.8|1.77|1.76|1.79|1.79|1.78|1.77|1.77|1.78|1.79|1.8|1.78|1.79|1.79|1.77|1.8|1.77|1.79|1.77|1.78|1.81|1.8|1.82|1.79|1.8|1.82|1.81|1.83|1.83|1.87|1.86|1.85|1.93|1.92|1.91|1.91|1.92|1.91|1.93|1.94|1.92|1.92|1.93|1.9|1.89|1.9|1.87|1.86|1.86|1.86|1.85|1.84|1.84|1.84|1.89|1.87|1.87|1.88|1.87|1.88|1.87|1.87|1.88|1.88|1.87|1.87|1.86|1.87|1.86|1.83|1.83|1.83|1.84|1.83|1.81|1.81|1.81|1.79|1.8|1.77|1.78|1.79|1.8|1.808|1.778|1.769|1.744|1.749|1.744|1.744|1.764||1.759|1.783|1.783|1.778|1.774|1.759|1.764|1.769|1.754|1.764|1.759|1.749|1.744||1.837|1.823|1.813|1.749|1.754|1.775|1.77|1.77|1.77|1.765|1.755|1.755|1.745|1.745|1.75|1.74||1.75|1.726|1.726|||1.72|1.706|1.72|1.686|1.696|1.716|1.696|1.686|1.676|1.676|1.676|1.681|1.676|1.691|1.681|1.686|1.711|1.701|1.691|1.661|1.666|1.666|1.656|1.641
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.18|3.18|3.16|3.15|3.08|2.98|3|3.04|3.05|3.16|3.2|3.2|3.19|3.15|3.29|3.27|3.26|3.32|3.31|3.29|3.17|3.14|3.15|3.14|3.28|3.18|3.185|3.04|3.01|3.07|3.16|3.13|3.07|3|3.01|3.01|3.02|3.05|3.02|3.02|2.98|2.95|2.98|2.96|2.99|2.98|2.98|||2.99|2.96|2.94|2.94|2.94|2.94|2.86|2.89|2.92|2.98|2.9|2.8|2.72|2.7|2.73|2.75|2.8|2.88|2.83|2.87|2.88|2.8|2.87|2.92|2.92|2.97|2.99|2.95|2.95|2.89|2.92|2.9|2.84|2.74|2.75|2.79|2.82|2.85|2.8|2.77|2.79|2.8|2.77|2.78|2.73|2.68|2.65|2.62|2.6|2.63|2.6|2.56|2.6|2.59|2.61|2.63|2.64|2.59|2.6|2.66|2.71|2.66|2.62|2.66|2.71|2.7|2.79|2.75|2.71|2.68|2.65|2.74|2.75|2.72|2.69|2.72|2.75|2.75|2.7|2.72|2.68|2.71|2.71|2.67|2.62|2.73|2.65|2.61|2.58|2.65|2.63|2.62|2.56|2.62|2.6|2.56|2.54|2.58|2.56|2.62|2.58|2.6|2.6|2.6|2.6|2.54|2.57|2.66|2.68|2.67|2.65|2.63|2.65|2.63|2.6|2.6|2.57|2.58|2.54|2.52|2.5|2.52|2.49|2.51|2.51|2.49|2.5|2.47|2.54|2.53|2.49|2.46|2.47|2.48|2.49|2.51|2.54|2.52|2.49|2.5|2.43|2.44||2.45|2.49|2.48|2.47|2.46|2.45|2.49|2.51|2.45|2.47|2.48|2.5|2.47|2.51|2.52|2.5|2.51|2.48|2.47|2.43|2.44|2.43|2.48|2.49|2.49|2.49|2.52|2.55|2.5|2.46||2.43|2.44|2.41|||2.42|2.43|2.45|2.44|2.4|2.42|2.38|2.34|2.35|2.34|2.34|2.29|2.26|2.29|2.27|2.27|2.23|2.24|2.26|2.25|2.25|2.28|2.3|2.25
05057|8620|/equities/st-barbara|ASX200|0.215|0.225|0.22|0.215|0.215|0.21|0.215|0.215|0.215|0.21|0.22|0.22|0.22|0.21|0.225|0.22|0.225|0.23|0.235|0.23|0.215|0.22|0.21|0.23|0.225|0.205|0.19|0.195|0.2|0.215|0.19|0.2|0.185|0.16|0.145|0.14|0.135|0.135|0.125|0.13|0.13|0.11|0.11|0.11|0.105|0.11|0.105|||0.105|0.105|0.11|0.105|0.11|0.12|0.125|0.13|0.115|0.11|0.091|0.09|0.085|0.082|0.082|0.072|0.076|0.08|0.088|0.091|0.095|0.093|0.088|0.088|0.091|0.1|0.1|0.098|0.098|0.11|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.11|0.12|0.125|0.13|0.13|0.135|0.14|0.145|0.145|0.14|0.145|0.135|0.145|0.15|0.145|0.13|0.135|0.12|0.13|0.135|0.145|0.15|0.155|0.165|0.165|0.16|0.15|0.16|0.15|0.145|0.155|0.16|0.18|0.17|0.17|0.15|0.145|0.13|0.135|0.13|0.13|0.13|0.125|0.13|0.115|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.115|0.105|0.105|0.115|0.11|0.115|0.11|0.105|0.105|0.105|0.11|0.115|0.105|0.105|0.11|0.11|0.115|0.115|0.11|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.12|0.115|0.12|0.135|0.13|0.13|0.14|0.145|0.14|0.14|0.15||0.145|0.125|0.14|0.135|0.14|0.14|0.16|0.165|0.175|0.175|0.185|0.195|0.195|0.2|0.21|0.215|0.195|0.215|0.2|0.195|0.19|0.18|0.19|0.195|0.2|0.19|0.205|0.215|0.22|0.23||0.225|0.225|0.22|||0.23|0.23|0.235|0.255|0.245|0.255|0.255|0.25||0.28|0.28|0.265|0.265|0.275|0.27|0.285|0.305|0.325|0.36|0.37|0.345|0.375|0.375|0.415
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.43|4.36|4.38|4.34|4.42|4.44|4.43|4.41|4.4|4.34|4.3|4.3|4.39|4.36|4.44|4.52|4.39|4.39|4.35|4.14|4.23|4.03|4.05|4|3.97|4.07|3.995|3.94|3.8|3.7|3.49|3.56|3.67|3.8|3.8|3.8|3.79|3.74|3.81|3.77|3.82|3.78|3.82|3.78|3.79|3.76|3.88|||3.81|3.81|3.75|3.69|3.58|3.64|3.69|3.65|3.67|3.64|3.65|3.68|3.68|3.69|3.71|3.73|3.68|3.63|3.67|3.7|3.72|3.75|3.77|3.8|3.79|3.94|3.94|3.97|4.03|4.01|3.98|4|3.98|3.96|3.93|3.94|3.94|3.86|3.8|3.76|3.54|3.53|3.53|3.51|3.52|3.59|3.59|3.58|3.57|3.54|3.54|3.39|3.36|3.38|3.34|3.31|3.34|3.35|3.34|3.38|3.3|3.28|3.32|3.31|3.3|3.26|3.31|3.27|3.26|3.27|3.17|3.23|3.24|3.2|3.23|3.22|3.15|3.08|3.1|3.12|3.15|3.19|3.16|3.16|3.19|3.15|3.17|3.15|3.15|3.23|3.19|3.2|3.18|3.19|3.16|3.3|3.2|3.16|3.17|3.25|3.27|3.23|3.27|3.26|3.34|3.32|3.28|3.26|3.26|3.29|3.24|3.22|3.19|3.17|3.13|3.17|3.16|3.14|3.15|3.21|3.15|3.22|3.22|3.17|3.16|3.15|3.14|3.14|3.19|3.2|3.19|3.18|3.16|3.08|3.11|3.06|3.06|2.98|2.77|2.78|2.69|2.71||2.73|2.74|2.75|2.8|2.85|2.84|2.82|2.82|2.84|2.88|2.89|2.94|2.9|2.92|2.9|2.9|2.89|2.87|2.89|2.86|2.89|2.91|2.78|2.8|2.8|2.76|2.74|2.82|2.81|2.86||2.82|2.79|2.74|||2.79|2.78|2.65|2.76|2.7|2.41|2.43|2.36|2.33|2.36|2.38|2.42|2.48|2.45|2.46|2.4|2.4|2.36|2.36|2.4|2.41|2.42|2.47|2.45
05059|102031|/equities/steadfast-f|ASX200|1.485|1.48|1.54|1.505|1.555|1.545|1.575|1.56|1.525|1.515|1.56||1.433|1.413|1.423|1.433|1.452|1.456|1.442|1.442|1.413|1.409|1.409|1.37|1.351|1.375|1.46|1.394|1.505|1.524|1.514|1.514|1.519|1.49|1.452|1.466|1.456|1.466|1.461|1.437|1.466|1.505|1.505|1.55|1.49|1.485|1.509|||1.495|1.505|1.485|1.413|1.413|1.394|1.399|1.413|1.413|1.428|1.442|1.456|1.505|1.447|1.452|1.485|1.481|1.558|1.562|1.581|1.567|1.558|1.558|1.524|1.538|1.548|1.538|1.533|1.538|1.519|1.49|1.5|1.524|1.519|1.461|1.442|1.442|1.442|1.418|1.394|1.389|1.38|1.384|1.389|1.38|1.37|1.346|1.37|1.356|1.341|1.36|1.351|1.351|1.36|1.404|1.389|1.38|1.423|1.433|1.423|1.461|1.442|1.481|1.533|1.538|1.514|1.548|1.481|1.529|1.437|1.423|1.495|1.529|1.529|1.548|1.543|1.562|1.577|1.543|1.543|1.519|1.524|1.485|1.505|1.529|1.529|1.331|1.293|1.331|1.327|1.346|1.356|1.331|1.336|1.356|1.351|1.322|1.259|1.25|1.269|1.211|1.221|1.245|1.259|1.284|1.308|1.308|1.293|1.284|1.308|1.322|1.269|1.264|1.264|1.279|1.279|1.279|1.284|1.284|1.279|1.279|1.284|1.293|1.308|1.274|1.264|1.269|1.259|1.269|1.293|1.279|1.288|1.298|1.298|1.312|1.317|1.346|1.36|1.36|1.404|1.409|1.413||1.413|1.418|1.428|1.442|1.452|1.461|1.466|1.452|1.466|1.514|1.505|1.514|1.5|1.476|1.466|1.471|1.466|1.466|1.466|1.456|1.461|1.471|1.456|1.456|1.466|1.461|1.456|1.471|1.461|1.5||1.495|1.538|1.524|||1.514|1.514|1.476|1.509|1.49|1.519|1.509|1.481|1.538|1.538|1.538|1.533|1.538|1.509|1.471|1.437|1.423|1.437|1.452|1.509|1.548|1.524|1.529|1.5
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.78|4.77|4.69|4.67|4.68|4.64|4.71|4.67|4.74|4.73|4.7|4.74|4.79|4.7|4.73|4.6|4.55|4.58|4.6|4.53|4.57|4.42|4.38|4.34|4.38|4.41|4.38|4.35|4.23|4.23|4.15|4.16|4.13|4.13|4.17|4.17|4.19|4.23|4.18|4.13|4.14|4.17|4.14|4.12|4.12|4.16|4.21|||4.25|4.2|4.26|4.21|4.11|4.12|4.1|4.07|4.12|4.15|4.15|4.13|4.21|4.2|4.19|4.2|4.21|4.1|4.12|4.15|4.16|4.1|4.14|4.08|4.11|4.14|4.16|4.14|4.19|4.2|4.25|4.25|4.22|4.2|4.17|4.23|4.2|4.23|4.24|4.16|4.16|4.16|4.13|4.06|4.03|4.06|4|3.96|3.96|3.99|3.96|3.88|3.9|3.94|4.01|3.91|3.95|3.93|3.96|3.96|3.98|3.95|3.95|3.97|3.98|3.95|4|4.02|3.97|4.03|4|4.05|4.05|4.14|4.14|4.14|4.17|4.18|4.22|4.28|4.27|4.28|4.21|4.25|4.23|4.27|4.22|4.24|4.24|4.25|4.22|4.21|4.17|4.14|4.1|4.14|4.08|4.01|3.97|4.04|3.97|3.99|4|3.99|4.06|4.09|4.03|4.05|4.06|4.08|4.05|4.03|4.02|4.04|4.03|4|3.95|3.97|3.94|3.92|3.91|3.95|3.92|3.9|3.92|3.89|3.86|3.88|3.94|3.93|4|3.99|4.04|4.03|4.02|3.99|4.03|4.02|4|4.01|4.03|4.02||4|3.97|4.01|3.94|3.95|3.9|3.89|3.88|3.87|3.86|3.84|3.8|3.79|3.79|3.79|3.82|3.84|3.84|3.81|3.8|3.83|3.85|3.84|3.86|3.89|3.88|3.88|3.89|3.89|3.86||3.83|3.76|3.78|||3.78|3.76|3.75|3.73|3.77|3.82|3.82|3.75|3.71|3.7|3.7|3.72|3.72|3.75|3.7|3.68|3.69|3.69|3.73|3.72|3.75|3.75|3.85|3.84
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.64|13.89|13.86|13.82|14.01|13.74|13.81|13.65|13.81|13.9|14.54|14.55|14.33|13.85|13.88|14.3|14.69|14.67|14.66|14.67|14.56|14.65|14.6|14.46|14.28|14.23|14.34|14.22|13.99|13.94|13.73|13.73|13.7|13.83|13.91|14.01|14.13|14.14|13.84|13.74|13.71|13.99|13.92|13.95|13.94|13.93|14.02|||13.85|13.81|13.82|13.78|13.42|13.49|13.4|13.51|13.71|13.68|13.74|13.9|14.21|14.26|14.17|14.27|14.26|14.13|14.22|14.45|14.51|14.31|14.3|14.3|14.33|14.46|14.43|14.51|14.63|14.55|14.58|14.61|14.86|14.84|14.69|14.7|14.76|14.64|14.53|14.32|14.2|14.31|14.24|14.19|14.11|14.11|13.95|13.88|13.75|13.74|13.75|13.76|13.64|13.78|13.91|13.77|13.94|14.1|14.08|13.96|14.04|13.92|13.87|14.08|14.18|14.14|14.19|14.09|14.16|14.18|13.9|14.21|14.28|14.43|14.52|14.51|14.66|14.61|14.6|14.7|14.69|14.48|14.36|14.31|14.34|14.49|14.41|14.27|14.37|14.42|14.42|14.83|14.68|14.46|14.46|14.09|13.73|13.51|13.48|13.58|13.61|13.62|13.7|13.77|13.89|13.84|13.81|13.77|13.79|13.65|13.44|13.52|13.56|13.42|13.42|13.39|13.38|13.32|13.25|13.19|13.25|13.35|13.34|13.32|13.14|13.15|12.98|13.16|13.26|13.28|13.07|13.04|13.12|13.09|13.12|12.97|13.05|13.06|13.06|13.06|13.05|12.99||12.929|12.851|12.822|12.91|12.948|12.978|12.987|13.026|13.046|13.308|13.25|13.075|12.958|12.958|12.871|13.007|13.065|13.026|12.861|12.676|12.637|12.754|12.696|12.744|12.667|12.637|13.06|13.02|13.04|13.12||13.04|13.01|12.93|||12.83|12.77|12.68|12.67|12.82|12.86|12.85|12.79|12.79|12.71|12.78|12.83|12.76|12.87|12.65|12.76|12.68|12.67|12.75|12.64|12.41|12.51|12.4|12.46
05062|8658|/equities/supa-cheap|ASX200|9.44|9.57|9.65|9.8|10.05|9.8|9.8|9.71|9.71|8.83|8.6|8.75|8.89|8.9|8.56|8.6|8.4|8.5|8.5|8.54|8.44|8.74|8.73|8.74|8.7|8.55|8.64|8.78|8.63|8.56|8.2|8.3|7.89|7.9|7.97|8.08|7.74|7.69|7.51|7.5|7.5|7.53|7.34|7.22|7.15|7.15|7.31|||6.98|6.93|7.02|7|6.85|6.9|6.72|6.79|6.95|7.11|7.31|7.53|7.74|7.72|7.72|7.66|7.66|7.49|7.55|7.69|7.7|7.59|7.67|7.62|7.67|7.71|7.85|7.71|7.56|7.64|7.77|7.94|8|8.01|7.9|7.05|7.12|6.94|7.33|7.38|7.42|7.42|7.49|7.39|7.45|7.92|7.66|7.69|7.67|7.85|7.72|7.59|7.66|7.96|8.09|8.15|8.17|8.21|8.23|8.25|8.27|8.31|8.27|8.31|8.42|8.37|8.45|8.45|8.59|8.55|8.67|8.65|8.7|8.93|8.8|8.96|9.15|9.13|9.24|9.34|9.14|9.39|9.37|9.45|9.45|9.64|9.63|9.63|9.48|9.18|8.72|8.73|8.69|8.7|8.78|8.87|9|8.85|9.05|9.17|9.18|9.21|9.27|9.39|9.44|9.43|9.4|9.34|9.32|9.36|9.47|9.26|9.31|9.21|9.3|9.25|9.08|9.09|9.04|9.01|9|9.07|9.13|9.11|8.85|8.7|8.51|8.46|8.48|8.51|8.35|8.33|8.46|8.4|8.5|8.4|8.47|8.32|8.05|8.09|8.24|8.46||8.53|8.55|8.62|8.8|9.03|9.11|9.1|9.2|9.02|9.11|9.02|9.11|9|9.18|9.06|9.38|9.37|9.4|9.1|9.26|9.57|9.53|9.8|9.8|9.95|9.92|9.97|10.16|10.33|10.56||10.68|10.56|10.59|||10.57|10.78|10.69|10.7|10.87|10.89|10.86|10.68|10.67|10.7|10.9|10.74|10.86|11.04|10.98|11.15|11.2|11.1|11.28|11.36|11.21|11.46|11.36|11.33
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.2|5.14|5.16|5|5.18|5.13|5.13|5.12|5.14|5.17|5.1|5.16|5.24|5.12|5.16|5.14|5.13|5.18|5.15|5.11|5|4.99|4.99|5|4.99|5|4.995|5|4.94|5|4.93|4.95|4.99|4.98|4.97|4.94|4.9|4.88|4.86|4.83|4.79|4.83|4.74|4.735|4.71|4.72|4.78|||4.87|4.85|4.91|4.9|4.71|4.73|4.67|4.71|4.74|4.66|4.64|4.64|4.72|4.67|4.6|4.56|4.5|4.42|4.44|4.44|4.43|4.38|4.42|4.37|4.39|4.39|4.4|4.43|4.49|4.53|4.52|4.53|4.48|4.51|4.49|4.49|4.48|4.43|4.41|4.36|4.32|4.31|4.34|4.3|4.29|4.28|4.24|4.22|4.22|4.12|4.1|4.12|4.14|4.19|4.26|4.26|4.27|4.31|4.28|4.25|4.3|4.27|4.21|4.22|4.27|4.31|4.33|4.28|4.3|4.28|4.26|4.29|4.28|4.36|4.38|4.41|4.43|4.46|4.5|4.52|4.56|4.48|4.48|4.43|4.43|4.45|4.42|4.41|4.4|4.38|4.35|4.34|4.3|4.31|4.3|4.29|4.34|4.25|4.25|4.26|4.26|4.22|4.21|4.22|4.3|4.32|4.34|4.31|4.31|4.33|4.33|4.34|4.34|4.35|4.32|4.35|4.35|4.36|4.35|4.32|4.31|4.34|4.34|4.34|4.36|4.35|4.27|4.22|4.23|4.27|4.33|4.36|4.37|4.36|4.38|4.29|4.28|4.28|4.29|4.33|4.33|4.36||4.35|4.4|4.39|4.4|4.45|4.39|4.4|4.39|4.43|4.4|4.38|4.39|4.38|4.34|4.28|4.34|4.4|4.4|4.4|4.36|4.3|4.37|4.3|4.3|4.35|4.3|4.26|4.22|4.17|4.23||4.2|4.11|4.11|||4.11|4.09|4.1|4.14|4.2|4.24|4.18|4.16|4.18|4.18|4.2|4.17|4.17|4.19|4.22|4.23|4.28|4.22|4.16|4.15|4.15|4.27|4.22|4.1
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.82|4.89|4.78|4.71|4.8|4.69|4.8|4.71|4.62|4.6|4.62|4.6|4.61|4.56|4.58|4.69|5.07|||4.39|4.42|4.32|4.26|4.21|4.22|4.22|4.53|4.15|4.04|3.98|3.92|3.94|3.94|3.95|3.98|3.93|3.9|3.95|3.87|3.84|3.83|3.85|3.88|4.14|3.87|3.85|3.9|||3.83|3.81|3.81|3.77|3.7|3.86|3.96|3.93|3.94|3.89|3.95|3.9|3.97|3.91|3.9|3.94|3.82|3.76|3.81|3.82|3.88|3.89|3.81|3.85|3.86|3.91|3.94|3.95|3.95|3.91|3.93|3.91|3.82|3.84|3.82|3.87|3.83|3.81|3.8|3.72|3.73|3.76|3.72|3.67|3.66|3.62|3.56|3.48|3.46|3.37|3.37|3.25|3.25|3.25|3.33|3.33|3.31|3.35|3.38|3.4|3.4|3.37|3.35|3.37|3.41|3.4|3.42|3.34|3.35|3.31|3.29|3.33|3.37|3.39|3.38|3.4|3.41|3.4|3.4|3.4|3.38|3.4|3.38|3.35|3.37|3.39|3.39|3.4|3.37|3.34|3.35|3.34|3.31|3.28|3.26|3.27|3.29|3.38|3.35|3.32|3.22|3.22|3.22|3.25|3.26|3.26|3.23|3.23|3.25|3.27|3.25|3.23|3.25|3.24|3.23|3.18|3.17|3.14|3.13|3.13|3.12|3.2|3.21|3.22|3.22|3.18|3.13|3.13|3.17|3.36|3.16|3.15|3.19|3.19|3.255|3.199|3.218|3.18|3.162|3.171|3.18|3.19||3.236|3.19|3.162|3.18|3.255|3.246|3.264|3.246|3.227|3.264|3.264|3.264|3.264|3.236|3.18|3.264|3.348|3.488|3.516|3.46|3.488|3.47|3.488|3.498|3.46|3.442|3.544|3.47|3.395|3.423||3.414|3.404|3.395|||3.414|3.358|3.32|3.274|3.33|3.32|3.339|3.236|3.274|3.311|3.227|3.236|3.19|3.18|3.19|3.124|3.124|3.171|3.162|3.152|3.18|3.227|3.264|3.227
05065|8679|/equities/technology-one|ASX200|3.79|3.77|3.82|3.68|3.75|3.63|3.62|3.56|3.57|3.59|3.52|3.5|3.51|3.54|3.38|3.3|3.3|3.34|3.37|3.35|3.48|3.38|3.32|3.34|3.32|3.32|3.32|3.2|3.18|3.18|3.08|3.08|3.05|3.04|3.04|3.06|3.07|3.11|3.1|3.1|3.12|3.15|3.16|3.16|3.2|3.15|3.21|||3.15|3.15|3.22|3.1|3.05|3.06|3.08|3.11|3.12|3.06|3.08|3.03|3.04|3|2.95|2.93|2.89|2.85|2.97|3.059|3.129|3.129|3.238|3.3|3.28|3.37|3.28|3.21|3.27|3.22|3.44|3.48|3.53|3.45|3.35|3.35|3.35|3.35|3.36|3.35|3.36|3.38|3.34|3.25|3.23|3.21|3.11|3.11|3.02|2.95|2.98|2.95|3.03|3.11|3.18|3.13|3.15|3.19|3.11|3.15|3.2|3.18|3.13|3.13|3.18|3.22|3.27|3.21|3.18|3.14|3.14|3.08|3.11|3.23|3.27|3.25|3.28|3.26|3.26|3.29|3.37|3.32|3.3|3.23|3.21|3.19|3.15|3.15|3.13|3.24|3.13|3.05|3.09|3.05|2.99|2.9|2.9|2.87|2.9|2.9|2.91|2.94|2.89|2.89|2.82|2.86|2.82|2.81|2.74|2.72|2.73|2.63|2.62|2.64|2.67|2.7|2.7|2.68|2.7|2.7|2.71|2.72|2.68|2.74|2.64|2.69|2.63|2.67|2.69|2.68|2.69|2.65|2.69|2.66|2.71|2.73|2.75|2.68|2.66|2.68|2.7|2.68||2.75|2.74|2.73|2.68|2.62|2.65|2.59|2.67|2.65|2.47|2.46|2.44|2.37|2.42|2.43|2.47|2.44|2.48|2.52|2.53|2.56|2.61|2.61|2.51|2.53|2.49|2.48|2.52|2.53|2.57||2.58|2.52|2.47|||2.42|2.4|2.44|2.42|2.41|2.47|2.46|2.43|2.45|2.48|2.49|2.48|2.36|2.29|2.33|2.34|2.31|2.44|2.42|2.39|2.36|2.4|2.45|2.44
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.38|6.42|6.37|6.31|6.46|6.59|6.63|6.61|6.61|6.63|6.58|6.58|6.59|6.45|6.49|6.51|6.51|6.59|6.67|6.6|6.67|6.53|6.5|6.47|6.49|6.44|6.375|6.34|6.27|6.27|6.19|6.17|6.22|6.2|6.17|6.11|6.04|6.07|6.02|5.95|5.94|5.98|5.97|5.94|5.97|5.98|6.02|||5.91|5.96|6|5.89|5.82|5.76|5.72|5.74|5.7|5.69|5.62|5.64|5.67|5.67|5.68|5.68|5.67|5.62|5.69|5.74|5.67|5.62|5.65|5.65|5.68|5.75|5.76|5.76|5.8|5.78|5.78|5.79|5.73|5.77|5.67|5.63|5.66|5.67|5.63|5.59|5.55|5.55|5.54|5.5|5.5|5.46|5.42|5.4|5.38|5.43|5.38|5.29|5.24|5.29|5.4|5.36|5.39|5.4|5.39|5.35|5.38|5.3|5.27|5.31|5.41|5.42|5.44|5.35|5.41|5.39|5.39|5.43|5.49|5.54|5.59|5.62|5.68|5.65|5.64|5.67|5.72|5.66|5.58|5.56|5.54|5.53|5.74|5.71|5.71|5.73|5.66|5.59|5.61|5.58|5.56|5.44|5.46|5.41|5.39|5.43|5.43|5.41|5.43|5.44|5.49|5.49|5.46|5.43|5.45|5.48|5.45|5.43|5.43|5.43|5.42|5.41|5.39|5.37|5.33|5.29|5.29|5.32|5.32|5.34|5.28|5.23|5.21|5.21|5.26|5.23|5.17|5.19|5.2|5.17|5.24|5.17|5.21|5.24|5.21|5.21|5.25|5.26||5.23|5.3|5.32|5.36|5.39|5.34|5.38|5.34|5.32|5.34|5.38|5.36|5.36|5.3|5.26|5.29|5.29|5.28|5.25|5.21|5.22|5.22|5.18|5.23|5.21|5.2|5.2|5.22|5.16|5.2||5.18|5.17|5.14|||5.13|5.1|5.08|5.05|5.05|5.08|5.08|5.04|5.04|5.06|5.09|5.06|5.05|5.08|5.03|5.02|5.05|5|5|5|4.99|5.03|5.03|5
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.81|7.8|7.62|7.62|7.5|7.35|7.44|7.32|7.25|7.43|7.29|7.37|7.3|7.29|7.25|7.25|7.3|7.28|7.31|7.09|7|6.93|6.7|6.69|6.7|6.86|6.795|6.66|6.57|6.45|6.46|6.35|6.34|6.35|6.44|6.49|6.5|6.64|6.49|6.42|6.45|6.69|6.8|6.73|6.75|6.75|6.89|||6.8|6.99|6.95|6.66|6.42|6.34|6.29|6.44|6.65|6.73|6.72|7.12|7.3|7.2|7.47|7.51|7.32|7.34|7.41|7.46|7.52|7.49|7.6|7.59|7.73|7.65|7.7|7.71|7.73|7.59|7.49|7.45|7.28|7.32|7.4|7.38|7.43|7.41|7.26|7.17|7.17|7.27|7.14|7.2|7.1|7.14|7.04|7.09|7|6.97|6.83|6.85|6.7|6.7|6.71|6.75|6.91|7.08|6.99|6.98|6.98|6.84|7|7.19|7.28|7.06|7|6.6|6.79|6.49|6.31|6.07|6.16|6.35|6.36|6.24|6.28|6.17|6.12|6.15|6.12|6.04|6.01|6.03|6.06|6.09|6.02|5.98|6.04|6.13|6|5.8|5.73|5.66|5.64|5.42|5.54|5.35|5.35|5.47|5.46|5.39|5.41|5.43|5.52|5.49|5.55|5.53|5.5|5.45|5.41|5.3|5.39|5.5|5.63|5.55|5.6|5.58|5.51|5.46|5.56|5.54|5.57|5.56|5.55|5.35|5.41|5.51|5.59|5.66|5.74|5.65|5.67|5.63|5.73|5.69|5.57|5.66|5.57|5.69|5.88|5.89||5.84|5.94|5.85|5.93|5.93|5.95|6.02|6.08|6.06|6.05|6.07|6.06|5.99|5.9|5.85|6.08|6.14|6.16|6.16|6.02|5.9|5.9|5.91|5.96|5.9|5.93|5.81|5.94|5.82|5.88||5.97|6.13|5.98|||5.92|5.93|5.72|5.92|6.11|6.28|5.97|6.05|6.4|6.74|6.75|6.58|6.42|6.65|6.69|6.32|6.16|6.18|5.76|5.55|5.63|5.58|5.64|5.52
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|9.22|9.13|9.12|8.89|9.06|9.15|9.19|9.17|9.25|9.29|9.31|9.28|9.31|9.2|9.27|9.23|9.19|9.27|9.3|9.25|9.21|9.27|9.18|9.18|9.2|9.24|9.29|9.21|9.24|9.23|8.96|8.88|8.93|8.96|8.8|8.79|8.77|8.75|8.78|8.64|8.73|8.71|8.65|8.69|8.55|8.61|8.72|||8.8|8.8|8.89|8.72|8.63|8.67|8.58|8.67|8.66|8.6|8.51|8.54|8.54|8.62|8.58|8.44|8.47|8.34|8.28|8.32|8.24|8.06|8.11|8.11|8.2|8.2|8.16|8.19|8.26|8.26|8.24|8.27|8.2|8.19|8.18|8.15|8.17|8.1|8.1|8.01|8.02|8.04|8.07|8.02|7.99|7.97|7.91|7.89|7.89|7.85|7.91|7.68|7.7|7.73|7.82|7.81|7.76|7.76|7.75|7.7|7.7|7.69|7.63|7.65|7.7|7.67|7.64|7.63|7.65|7.61|7.55|7.63|7.74|7.81|7.93|7.95|8.1|8.14|8.1|8.21|8.24|8.16|8.13|8.03|8.04|8|7.96|7.98|7.97|7.96|8.01|8.05|7.96|7.87|7.85|7.86|7.86|7.68|7.64|7.71|7.68|7.55|7.62|7.64|7.75|7.86|7.76|7.71|7.7|7.72|7.74|7.75|7.71|7.66|7.67|7.71|7.68|7.68|7.63|7.55|7.52|7.62|7.62|7.59|7.71|7.76|7.59|7.36|7.43|7.58|7.69|7.65|7.57|7.62|7.6|7.61|7.73|7.59|7.63|7.59|7.54|7.56||7.48|7.46|7.46|7.45|7.482|7.403|7.423|7.283|7.323|7.363|7.383|7.363|7.303|7.303|7.253|7.283|7.233|7.213|7.164|7.184|7.144|7.114|7.104|7.074|7.074|7.074|7.104||||||7.146|7.155|||7.136|7.067|6.949|6.939|7.057|7.234|7.155|7.047|7.096|7.185|7.136|7.106|7.116|7.136|7.126|7.195|7.175|7.077|7.047|7.096|7.028|7.175|7.146|7.136
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.16|5.31|5.34|5.34|5.37|5.29|5.28|5.14|5.09|5.07|4.98|4.96|5.03|4.92|4.93|4.95|4.96|4.93|4.93|4.98|4.94|4.86|4.83|4.86|4.83|4.95|4.99|4.86|4.74|4.62|4.56|4.63|4.63|4.66|4.64|4.63|4.56|4.59|4.48|4.56|4.64|4.65|4.7|4.71|4.69|4.69|4.72|||4.7|4.7|4.64|4.63|4.6|4.36|4.32|4.53|4.54|4.53|4.62|4.69|4.73|4.69|4.69|4.61|4.52|4.56|4.66|4.8|4.81|4.78|4.73|4.64|4.65|4.62|4.56|4.44|4.56|4.57|4.66|4.72|4.74|4.78|4.59|4.62|4.64|4.59|4.57|4.58|4.58|4.53|4.51|4.47|4.41|4.35|4.33|4.2|4.17|4.19|4.14|4.19|4.13|4.04|4.13|4.08|4.07|4.11|4.14|4.14|4.21|4.17|4.42|4.83|4.82|4.84|4.85|4.76|4.66|4.74|4.6|4.76|4.78|4.81|4.8|4.89|4.89|4.86|4.86|5|5.05|5.01|5.04|5.02|5.03|5.06|5.06|5.09|5.07|5.11|5.24|5.2|5.14|5.12|5.1|5.02|5.15|5.24|5.04|5.02|5.02|5.08|5.06|4.86|4.95|5.01|4.95|4.87|4.9|4.99|4.91|4.99|5.06|5.03|5.06|5.05|4.96|4.96|5.01|5|5.01|5.04|4.87|4.91|4.82|4.8|4.84|4.92|4.9|5|4.98|4.75|4.68|4.667|4.677|4.628|4.785|4.942|4.923|4.952|4.736|4.805||4.834|4.844|4.913|5.051|5.109|5.109|5.06|5.051|5.109|5.159|5.08|4.854|4.982|4.716|3.999|4.009|4.038|3.93|3.911|3.862|3.891|3.93|3.832|3.911|3.871|4.019|3.773|3.744|3.704|3.793||3.783|3.704|3.665|||3.645|3.636|3.626|3.645|3.695|3.793|3.773|3.803|3.547|3.537|3.547|3.537|3.449|3.469|3.527|3.577|3.577|3.527|3.537|3.518|3.587|3.685|3.685|3.704
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3.04|3.05|2.98|2.94|2.99|2.96|3.02|2.94|2.88|2.91|2.9|2.88|2.94|2.95|3.05|2.98|2.96|2.99|3.02|3.03|3.13|3.1|3.03|3.03|3.01|3.01|3.03|3.01|2.89|2.94|2.86|2.9|2.89|2.87|2.89|2.93|2.93|2.94|2.87|2.86|2.86|2.87|2.88|2.87|2.87|2.88|2.85|||2.88|2.85|2.86|2.82|2.74|2.76|2.73|2.71|2.77|2.75|2.75|2.77|2.79|2.8|2.82|2.82|2.79|2.76|2.77|2.75|2.72|2.66|2.66|2.65|2.67|2.73|2.74|2.74|2.78|2.76|2.74|2.74|2.74|2.74|2.69|2.72|2.75|2.81|2.72|2.7|2.66|2.68|2.66|2.69|2.67|2.65|2.62|2.58|2.59|2.62|2.58|2.55|2.56|2.59|2.61|2.58|2.59|2.59|2.57|2.57|2.6|2.58|2.53|2.53|2.61|2.56|2.59|2.58|2.56|2.58|2.56|2.56|2.57|2.64|2.69|2.71|2.76|2.66|2.7|2.73|2.78|2.78|2.73|2.66|2.69|2.74|2.73|2.77|2.73|2.65|2.62|2.6|2.58|2.59|2.57|2.56|2.55|2.52|2.5|2.53|2.56|2.57|2.56|2.55|2.58|2.59|2.56|2.57|2.58|2.55|2.58|2.56|2.57|2.53|2.55|2.54|2.49|2.47|2.46|2.48|2.47|2.46|2.46|2.46|2.43|2.47|2.48|2.49|2.54|2.55|2.57|2.59|2.6|2.6|2.59|2.58|2.58|2.53|2.52|2.54|2.56|2.55||2.53|2.56|2.55|2.52|2.51|2.52|2.52|2.48|2.5|2.47|2.45|2.46|2.48|2.46|2.45|2.43|2.46|2.44|2.43|2.44|2.46|2.44|2.42|2.42|2.42|2.43|2.45|2.49|2.47|2.46||2.44|2.42|2.41|||2.38|2.38|2.37|2.35|2.38|2.39|2.39|2.37|2.36|2.35|2.34|2.34|2.32|2.36|2.33|2.33|2.36|2.37|2.36|2.36|2.37|2.36|2.36|2.34
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.58|13.87|13.66|13.85|13.83|13.74|13.75|13.7|13.8|13.71|13.57|13.75|13.4|13.35|13.23|13.4|13.46|13.42|13.17|13.39|13|12.82|12.96|12.72|12.72|12.6|12.43|12.4|12.37|12.18|12.3|12.39|12.33|12.79|13.25|13.6|13.69|13.7|13.69|13.71|13.66|13.74|13.69|13.71|13.68|13.68|13.68|||13.67|13.69|13.6|13.68|13.47|13.28|13.13|13.6|13.79|13.94|14.28|14.2|14.25|14.32|14.4|14.4|14.41|14.13|14.09|14|14.14|13.97|13.99|13.98|14.06|14.22|14.32|14.59|14.1|14.07|14.4|14.54|14.59|14.41|14.4|14.44|14.3|14.16|14.21|14.22|14.2|14.4|14.25|14.46|14.52|14.79|14.51|14.77|14.4|14.31|14.44|14.49|14.28|14.3|14.65|14.38|14.5|14.4|14.3|14.21|14.34|14.5|14.29|14.37|14.32|14.2|14.15|14.33|14.5|14.4|14.44|14.41|14.3|14.46|14.49|14.46|14.5|14.53|14.54|14.65|14.55|14.56|14.59|14.6|14.9|15.05|15.11|15.17|15.19|15.1|15.1|15.1|14.99|14.92|15.07|15|14.85|14.75|14.7|14.87|15.08|15|14.92|15.13|15.13|15.1|14.97|15.06|15.1|15.18|15.2|15.19|14.74|14.81|14.8|14.7|14.92|15.28|15.19|15|15.02|15.01|14.92|14.8|14.75|14.56|14.67|14.75|14.74|14.45|14.4|14.62|14.55|14.66|15|14.97|14.9|14.8|14.75|14.7|14.46|14.47||14.6|14.56|14.69|14.8|14.77|14.75|14.88|14.91|14.9|14.87|14.91|14.91|14.93|14.8|14.75|14.79|14.79|14.8|14.66|14.35|14.55|14.52|14.4|14.3|14.5|14.65|14.65|14.81|15.1|15.14||15.14|14.95|15.31|||15.25|15.23|15.1|15|15.23|15.7|15.6|15.6|15.75|15.55|15.6|15.6|15.32|15.53|15.38|15.04|15.1|15.2|15.01|15.04|15.17|14.95|15|14.83
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.71|3.8|3.9|3.85|3.92|4.04|3.95|3.88|3.52|3.38|3.47|3.38|3.31|3.24|3.2|3.19|3.12|3.07|3.04|3.04|2.91|2.85|2.92|2.86|2.96|2.92|2.94|2.97|2.87|2.88|2.81|2.83|2.9|2.89|2.9|2.88|2.92|2.9|2.86|2.82|2.82|2.8|2.95|2.88|2.89|2.88|2.84|||2.84|2.76|2.78|2.92|2.98|3.01|3.06|2.9|2.92|2.94|2.94|2.82|2.9|2.86|2.86|2.89|2.79|2.85|3.09|3.12|3.1|3.14|3.18|3.14|3.19|3.15|3.1|3.16|3.15|3.14|3.14|3.12|3.21|3.34|3.36|3.41|3.46|3.47|3.42|3.42|3.47|3.55|3.46|3.38|3.29|3.28|3.2|3.16|3.24|3.2|3.18|3.15|3.1|3.13|3.11|3.13|3.18|3.09|3.12|3.01|3.02|3.01|3.13|3.1|3.2|3.11|3.08|2.99|3.05|3.04|2.96|2.96|3.09|3.05|3.1|3.06|2.99|3|2.99|2.98|2.97|2.99|2.93|2.99|2.98|2.97|2.88|2.98|3|3.03|3.02|2.9|2.9|2.9|2.9|2.82|2.91|2.89|2.85|2.92|2.94|2.94|2.96|2.88|2.94|2.97|2.96|2.97|2.94|2.95|2.93|2.98|2.96|2.97|2.96|2.91|2.66|2.64|2.65|2.7|2.6|2.95|2.69|2.53|2.47|2.41|2.47|2.42|2.32|2.31|2.29|2.32|2.34|2.36|2.35|2.36|2.4|2.4|2.4|2.5|2.49|2.54||2.51|2.47|2.5|2.47|2.52|2.47|2.63|2.38|2.29|2.28|2.25|2.3|2.27|2.32|2.37|2.33|2.34|2.45|2.5|2.54|2.61|2.64|2.59|2.68|2.69|2.72|2.76|2.75|2.75|2.72||2.71|2.72|2.72|||2.73|2.75|2.73|2.75|2.8|2.76|2.76|2.75|2.75|2.73|2.73|2.75|2.72|2.75|2.68|2.67|2.64|2.68|2.75|2.64|2.8|2.74|2.82|2.79
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.66|43.3|43.85|45.44|45.6|45.46|46.71|46.39|45.18|45.89|45.25|44.75|44.67|43.83|44.19|44.17|44.45|44.77|44.71|44.53|44.17|43.98|43.59|43.7|43.45|43.69|43.41|43.15|43.6|43.47|42.57|42.48|42.62|42.6|42.16|42.49|42.43|42.72|41.81|41.43|41.7|41.87|41.91|41.61|41.72|42.02|42.44|||41.92|41.54|41.94|41.31|40.6|40.52|40.37|40.52|41.42|41.6|41.73|42.64|42.83|42.05|41.77|41.64|41|41.01|41.42|42.35|42.23|42.2|42.33|41.54|42.08|42.87|43.649|43.759|44.069|44.099|44.359|44.759|44.649|44.779|44.019|43.909|44.019|44.129|44.119|43.899|43.33|43|43.04|42.48|42.21|41.83|41.401|41.331|41.001|41.201|41.121|40.761|39.981|40.811|41.92|41.78|41.98|42.17|42.37|42.06|42.31|42.14|42.19|42.72|42.97|42.91|43.13|42.63|42.93|42.84|43.08|43|43.18|43.729|43.819|44.159|44.249|44.139|43.959|43.929|43.779|43.709|43.28|43.29|44.641|44.641|44.481|44.551|44.581|44.451|45.538|43.883|43.693|43.444|43.384|42.985|42.945|42.287|42.327|42.895|42.815|42.845|43.234|43.204|43.902|43.533|43.434|43.095|43.164|43.613|43.533|43.254|43.404|43.354|43.174|42.915|43.015|42.985|42.845|42.506|42.516|42.905|42.895|42.825|42.745|42.546|41.409|41.728|41.728|41.748|41.08|41.289|41.449|41.14|41.678|41.15|41.24|41.529|41.688|41.499|41.708|41.908||42.307|42.287|42.626|42.865|43.414|43.244|43.414|43.145|43.404|43.434|43.214|43.105|42.626|42.586|42.556|43.095|43.145|43.045|43.095|42.736|42.745|42.815|42.776|43.204|43.135|42.935|42.636|42.596|42.895|43.773||43.823|43.873|43.344|||42.865|42.616|42.327|41.918|42.456|42.696|42.556|42.037|41.968|41.459|41.549|41.22|41.01|41.08|41.279|41.339|41.579|41.748|41.479|41.589|41.319|41.868|41.499|41.668
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|38.05|38.079|37.791|37.473|37.672|37.761|37.513|37.423|37.741|37.791|37.463|37.443|37.324|36.488|36.627|36.608|36.846|36.757|36.24|36.031|35.066|34.658|34.27|34.45|34.489|34.37|34.39|34.131|33.674|33.196|32.709|32.45|32.58|32.61|32.948|33.216|33.157|33.216|32.63|32.51|32.689|32.978|33.087|33.04|32.978|33.017|33.157|||32.719|32.57|32.819|32.301|31.406|31.158|31.396|31.645|31.874|32.063|32.341|32.878|33.167|32.828|33.216|32.659|32.55|32.063|32.371|33.047|32.888|32.421|32.321|32.073|32.351|32.61|32.58|32.54|32.848|32.779|33.147|33.445|33.286|34.648|34.221|34.4|34.31|34.36|34.589|34.27|33.982|34.698|34.37|34.022|33.833|33.554|33.226|33.385|32.918|32.55|32.282|31.963|31.724|32.073|32.689|32.102|32.242|32.242|32.411|32.112|32.282|31.963|31.476|31.715|32.033|32.291|32.59|32.222|32.988|32.868|32.719|33.316|33.584|34.062|34.43|34.569|34.42|34.39|34.569|34.738|35.026|34.977|34.947|34.847|34.817|34.927|34.718|34.609|34.698|34.748|34.688|34.589|34.062|33.903|33.763|33.535|33.395|32.789|32.848|33.465|33.485|33.485|33.664|33.863|34.42|34.171|34.081|33.992|34.092|33.942|33.903|33.753|33.714|33.714|33.455|33.704|33.883|33.952|33.763|33.564|33.664|34.032|34.151|34.211|34.002|33.684|33.196|33.694|33.982|34.241|33.644|33.962|34.181|33.962|34.261|33.654|33.952|34.111|34.072|34.39|34.559|34.44||34.36|34.012|34.151|34.261|34.41|34.231|34.33|34.31|34.131|33.972|34.002|33.674|33.485|33.495|33.594|34.092|34.29|34.012|34.947|34.708|34.748|34.708|34.31|34.499|34.261|34.678|34.509|34.927|35.195|35.663||35.583|35.424|35.096|||34.748|34.4|34.181|33.962|34.469|34.668|34.509|34.27|34.29|34.41|34.28|34.43|34.4|34.37|34.241|34.032|34.092|33.674|33.435|33.415|33.057|33.564|33.405|33.355
05081|10547|/equities/white-haven-coal|ASX200|1.66|1.65|1.61|1.61|1.665|1.645|1.61|1.625|1.65|1.64|1.62|1.63|1.625|1.55|1.525|1.52|1.485|1.43|1.475|1.46|1.355|1.275|1.24|1.3|1.25|1.2|1.23|1.275|1.235|1.15|1.16|1.215|1.19|1.21|1.21|1.195|1.27|1.29|1.29|1.36|1.38|1.44|1.45|1.435|1.4|1.44|1.48|||1.485|1.49|1.465|1.31|1.22|1.19|1.14|1.14|1.155|1.11|1.14|1.2|1.32|1.255|1.225|1.2|1.13|1.135|1.24|1.3|1.26|1.24|1.255|1.2|1.22|1.27|1.34|1.355|1.365|1.42|1.48|1.49|1.5|1.49|1.49|1.495|1.51|1.51|1.515|1.54|1.54|1.52|1.53|1.535|1.525|1.57|1.515|1.52|1.535|1.505|1.495|1.545|1.5|1.5|1.645|1.655|1.715|1.73|1.735|1.73|1.705|1.71|1.725|1.7|1.725|1.71|1.72|1.72|1.78|1.755|1.775|1.82|1.825|1.875|1.89|1.91|1.945|1.915|1.955|1.93|1.915|1.965|1.995|1.975|1.95|1.895|1.92|1.96|1.965|1.985|1.925|1.88|1.815|1.8|1.815|1.775|1.715|1.715|1.755|1.775|1.745|1.72|1.7|1.695|1.705|1.69|1.695|1.69|1.69|1.675|1.685|1.7|1.68|1.615|1.595|1.565|1.55|1.475|1.445|1.445|1.445|1.44|1.45|1.45|1.435|1.445|1.445|1.435|1.44|1.44|1.46|1.45|1.495|1.5|1.5|1.465|1.45|1.455|1.455|1.4|1.43|1.435||1.435|1.46|1.485|1.485|1.49|1.485|1.525|1.53|1.5|1.51|1.49|1.505|1.485|1.465|1.47|1.48|1.47|1.47|1.43|1.43|1.415|1.41|1.38|1.405|1.4|1.43|1.435|1.46|1.48|1.505||1.56|1.605|1.615|||1.605|1.605|1.59|1.59|1.63|1.625|1.665|1.635|1.62|1.62|1.595|1.615|1.645|1.655|1.58|1.575|1.6|1.62|1.62|1.625|1.62|1.68|1.72|1.7
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|35.1|35.3|35.18|34.9|34.91|36.45|36.16|35.72|36.13|36.45|34.91|35.17|35.19|33.84|34.16|35.2|35.67|35.49|35.26|35.87|35.69|34.65|34.28|33.74|34.35|34.25|34.41|34.4|33.62|32.6|32.25|34.17|34.16|35.06|35.54|35.72|36.35|37.05|35.96|36.14|36.46|38.33|38.13|38.03|38.01|38.03|38.58|||38.15|37.97|38.7|37.77|36.6|35.5|34.46|35.39|34.6|34.19|34.9|34.38|35.39|35.71|36.45|35.64|34.86|34.2|35.75|38.47|39.56|39.36|39.46|38.85|38.45|38.41|38.84|39.1|39.44|40.11|40.24|40.25|40.91|40.69|40.08|40.04|40.42|40.44|40.13|39.72|39.74|39.54|40.15|40.05|39.97|39.89|39.68|39.97|39.58|39.66|39|39.07|38.72|38.7|39.76|39.88|40.55|40.72|40.68|40.48|40.78|40.6|40.53|40.65|41.01|41.5|41.59|41.51|41.74|41.64|41.5|41.94|42.14|42.34|42.35|42.73|42.74|42.67|42.96|43.05|43.31|43.67|43.07|42.7|42.49|42.98|44.14|43.87|43.77|43.77|43.38|43.05|42.75|42.43|42.07|42.07|42.23|41.69|41.6|41.96|41.85|42.16|41.93|41.92|42.52|42.88|42.63|42.51|42.7|42.47|42.37|41.86|42.21|42.2|41.87|41.62|41.55|41.31|41.46|41.38|41.25|41.74|42.02|41.81|41.62|41.65|41.28|41.07|41.3|41.59|41.38|41.6|41.5|41.39|41.5|40.9||42.85|42.79|41.99|42|42.22||41.74|41.53|41.89|41.95|42.36|42.17|42|42.11|41.86|41.79|41.61|41.72|41.23|40.92|41.11|41.75|42.1|41.7|41.33|40.96|41.25|41.2|41|41.26|40.98|40.64|40.84|40.8|40.71|41.08||40.91|41.2|40.88|||40|39.59|39.15|39.08|39.29|39.25|39.31|38.9|38.84|38.76|38.81|38.71|38.6|39.02|38.65|38.43|38.4|38.36|38.64|38.43|37.81|38.24|37.99|38.01
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.82|29.29|30.71|33.95|34.35|34.32|33.32|33.26|33|32.82|32.81|32.61|32.4|32.1|32.12|32.29|32.33|32.54|32.46|32.79|32.29|32.17|31.78|31.6|31.54|32.46|31.94|31.55|31.14|30.93|30.09|30.27|30.69|30.25|30|29.9|30.07|30.22|29.64|29.95|29.8|30.24|30.63|30.5|30.68|30.57|31.1|||30.5|30.41|30.62|30|29.4|29.14|29.2|29.2|29.86|29.99|29.88|30.31|30.86|30.84|31.27|30.9|30.24|30.48|31.12|31.75|31.08|31.25|31.41|31.6|31.3|32.26|33|33.46|33.72|34|34.06|34.17|34.43|34.48|34.35|34.13|33.3|34.24|36|35.72|35.5|35.29|35.19|34.83|34.86|34.8|34.73|34.7|34.76|34.81|34.49|34.11|33.68|33.73|33.8|33.85|34.06|34.2|34.45|34.24|34.73|34.24|34.1|34.5|34.98|34.82|34.99|34.8|35.07|34.99|35.15|35.2|35.21|35.25|35.3|35.66|36.48|36.38|36.31|36.32|35.97|35.94|35.71|36.16|36.95|36.96|36.78|36.82|37.02|36.97|36.94|36.84|36.46|36.12|36.1|35.93|35.74|35.87|35.67|36.23|36.22|36.36|36.49|36.46|36.95|36.79|36.22|35.88|36|36.22|35.94|35.7|35.91|35.95|35.84|35.92|36.22|36.21|35.97|35.83|35.89|36.31|36.48|36.42|36.11|36.1|35.08|35.22|35.66|36.08|35.73|35.73|35.67|35.4|35.77|35.83|35.93|36.18|36.48|36.6|36.67|36.84||37.04|36.94|37.01|37.55|37.96|37.53|37.51|37.45|37.89|37.7|37.57|37.5|37.25|37.11|36.92|37.1|37.28|36.91|36.85|36.57|36.84|36.87|36.95|37.19|36.84|36.6|36.52|37.32|38.04|38.49||37.74|37.93|37.98|||37.09|36.34|35.97|35.65|36.04|36.35|35.93|35.71|35.86|35.96|35.89|35.67|35.63|35.72|35.6|36.09|36.2|35.54|35.59|35.8|35.46|35.93|35.8|35.48
05085|8718|/equities/worley-parsons|ASX200|10.05|9.82|10|9.96|9.86|11.23|11.48|11.31|11.4|11.5|11.29|11.53|10.46|10.16|10.2|10.51|10.46|10.17|10.1|10.42|10.18|9.58|9.62|9.65|9.66|9.68|9.88|9.95|9.1|8.85|8.89|9.13|8.84|8.91|8.84|9.13|9.03|9.34|9.06|9.23|9.68|10.19|10.04|9.98|10.08|9.93|10.26|||10.12|9.98|10.46|9.61|9.69|8.99|8.8|9.11|9.33|9.47|9.71|10.04|10.43|10.54|10.57|10.26|10.2|10.12|11.12|11.89|12.57|12.5|12.57|12.32|12.14|12.15|12.55|12.37|12.42|12.56|12.78|12.9|13.04|12.89|12.66|12.7|13.39|13.31|13.56|13.7|13.47|13.25|13.61|13.67|13.5|13.61|13.5|14.1|14.12|14.21|14.32|14.65|14.33|14.7|15.22|15.03|15.14|15.11|15.16|15.16|15.25|15.34|15.5|15.59|15.88|15.81|15.86|15.66|16.05|16.14|16.18|16.19|15.93|16.23|16.17|15.91|15.91|15.79|15.75|15.96|16.23|16.88|16.66|16.44|17.08|17.88|17.18|17.17|17.39|17.48|17.57|17.65|17.3|17.09|17.27|17.16|17.22|16.99|16.96|17.41|17.31|17.63|17.57|17.62|18|17.94|18.02|18.07|18.15|17.92|18.32|18.4|18.37|18.22|18.42|18.34|18.36|18.44|18.44|18.54|18.46|18.71|18.78|18.93|18.61|17.51|17.47|17.41|17.26|17.14|16.98|17.14|17.2|17.21|17.37|16.83|16.7|16.72|16.05|15.79|16.1|16.23||16.17|15.9|15.8|15.87|16.13|16.06|16.19|16.36|16.1|16.04|15.77|15.69|15.4|15.55|15.6|16.16|16.29|16.42|16.45|16.37|16.45|16.3|16.3|16.45|16.52|16.28|16.49|16.81|16.63|16.79||16.81|16.69|16.81|||16.6|16.65|16.62|16.44|16.71|16.6|16.55|15.48|15.52|15.56|15.38|15.31|15.04|15.14|14.93|15.08|15.02|14.85|15.19|15.16|15.1|15.19|15.2|15
05086|102040|/equities/xero|ASX200/EAFAGROWTH|23.75|23.55|23.82|24.01|22.6|17.68|18.95|19.1|18.78|16.99|15.74|15.69|15.59|15.5|15.4|15.3|15.25|15.35|15.4|15.44|15.21|14.9|14.69|14.74|14.95|14.96|14.85|15.44|14.96|14.9|15.16|15.34|15.49|15.1|15.35|15.35|15.67|15.8|15.69|15.56|15.4|15.52|15.57|15.51|15.84|15.48|15.48|||14.9|14.96|14.57|14.65|14.75|14.85|14.99|15.16|15.49|15.03|15|14.96|15|15.14|15.23|15.06|15|15.56|15.65|15.7|15.66|15.56|15.53|15.54|15.58|16|16|15.5|15.45|15.88|15.89|15.93|16.74|16.01|15.58|14.78|14.47|14.43|14.2|13.99|14.5|14.49|14.85|14.54|14.85|15.35|14.58|14.7|15.36|15.6|16.2|15.9|16.25|17.2|18.66|18.75|19.14|19.22|19.07|19.2|19.13|19.13|18.84|18.66|19.04|19.03|19.31|19.5|19.31|19.57|19.12|19.2|18|19|20.41|20.62|20.59|20.68|20.69|21.27|21.48|22.26|22.28|22.57|22.78|22.77|22.74|22.43|21.4|20.85|21.37|20.79|19.63|18.47|19.7|20.36|20.83|20.68|21.34|21.58|21.75|22.7|22.23|22.3|23.27|23.25|23.78|24.02|23.58|22.67|21.75|22.15|22.35|21.77|23|23.9|23.78|23.59|23.3|23.84|23.6|24.49|24.65|25.11|24.45|24.08|23.74|24.11|24.19|24.11|23.81|24|23.75|25.88|26.57|26.7|26.9|27.05|26.85|27.34|26.9|26.6||26.87|27.15|27.3|28.4|29|29.15|30|29.8|29.91|29.85|30.11|29.88|30.34|29.87|29.62|29.86|30.3|29.2|29.01|28.46|27.81|27.9|28|28.94|29.15|29|28.83|28.98|27.53|28.04||29.5|29.4|28.88|||26.66|25.49|25.8|26.8|28.7|30.74|29.6|29.2|32.1|35.3|34.5|35.78|36.75|36.88|37.2|38.43|40.5|41.02|41.5|41.5|42.17|42.1|41.79|39.95
05087|948170|/equities/rubianna-resources-ltd|ASX200|||0.009|||||0.01|0.008||||||||0.01|||0.009|0.009||0.008|||||||||||||||||||||||0.01|||||0.01||||||||||||0.008||||||||0.011||0.011|0.011||||0.009||||||||||0.016||0.011||||||0.01|||0.009|0.011||0.011|0.011|0.01|||||0.007|||||0.008||0.008||0.007||||0.008||0.008|||0.008||0.008||||0.012||||0.012|0.012||0.012||||0.011|0.011||0.011||||||0.007|0.011|0.015||||||0.008||0.005|||||||||||||||0.005|||0.005|0.005|||||||0.004||0.005||||0.01|||0.01|||0.01|||||||0.013||0.015|0.015||0.015|||||0.023||0.02|0.023|||0.023|0.026||||||0.023||0.017||0.017|||0.017||0.018|0.02||0.02|0.02||0.03|0.033|||||0.02
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.33|20.59|20.45|20.45|20.32|20.4|20.37|20.26|20.2|20.13|19.85|19.95|19.88|19.5|19.18|19.19|19.07|18.92|18.78|18.49|18.3|17.94|17.71|17.76|17.68|17.77|17.82|17.48|17.39|17.04|17.13|17.19|16.83|17.93|19.7|20.23|20.25|20.29|20.66|20.27|20.34|20.55||||21.14|21.36||||21.25|21|20.91|20.65|20.16|20.18|19.85|20.15|20.6|20.65|20.89|21.2|21.28|21.29|21.46|21.27|21.28|21.69|22|22|22.12|22.14|22.06|21.63|21.63|21.68|21.52|21.47|21.64|21.46|21.63|21.66|21.45|21.56|21.29|20.82|20.97|21.06|20.7|20.54|20.49|20.16|20.31|20.46|20.25|19.76|19.39|19.4|19.26|19.16|19.76|19.65|19.65|20.16|20.36|20.77|21.05|20.87|20.84|21.28|21.48|21.43|21.5|21.45|21.52|21.6|21.58|21.66|21.53|21.49|21.42|21.31|21.38|21.33|21.42|21.56|21.46|21.38|21.53|21.39|21.03|20.93|20.83|20.85|20.95|21.02|20.92|20.68|20.84|20.59|20.63|20.41|20.32|20.46|20.42|20.35|20.42|20.17|20.29|20.51|20.59|20.62||20.98|21.3|21.49|21.68|21.57|21.71|21.39|21.05|20.35|20.41|20.57|20.55|20.38|20.43|20.26|20.3|20.5|20.45|20.49|20.53|20.51|20.34|20.4|20.42|20.41|20.3|20.39|20.67|20.61|20.78|20.8|20.83|20.91|20.89|20.94|21|21.1|21.3||21.13|21.04|21.02|21.08|21.2|21.27||21.39|21.48|21.46|21.37|21.19|21.14|21.15|21.06|21.09|21.07|21.21|21.08|21.15|20.64|20.52|20.5|20.51|20.55|21.32||21.14|21.43|23.04|22.94|23|22.87|23.03|||22.73|22.46|22.31|22.48|22.5|22.73|22.86|22.87|22.99|23.24|23.13|23.08|23.02|22.8|22.68|22.36|22.24|21.95|21.89|22.17|22.18|22.04|22.07|21.86
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.18|3.14|3.18|3.2|3.16|3.24|3.34|3.16|3.18|3.15|3.19|3.28|3.3|3.13|3.23|2.81|2.86|2.94|2.99|3.09|3.09|3.15|3.2|3.28|3.3|3.44|3.36|3.56|3.65|3.41|3.85|3.56|3.03|3.31|3.68|4.13|4.5|3.79|3.45|3.32|3.19|2.35||||2.32|2.32||||2.35|2.33|2.39|2.4|2.5|2.31|2.36|2.48|2.5|2.46|2.52|2.54|2.58|2.55|2.65|2.75|3|3|3|3|2.99|3.05|3.01|3.07|3.1|3.04|3.08|3.19|3.01|2.99|3.08|3.07|3.1|3.17|3.1|3.1|3.05|3.15|3.19|3.2|3.25|3.28|3.29|3.3|3.4|3.44|3.3|3.2|3.2|3.24|3.25|3.28|3.2|3.37|3.4|3.1|3.2|3.35|3.21|3.41|3.51|3.13|3.22|3.18|3.18|3.19|3.25|3.3|3.1|3.13|2.99|3.22|3.33|3.32|3.5|3.6|3.65|3.66|3.75|3.78|3.85|3.82|3.93|3.98|3.99|4.07|4.1|4.07|4|4.07|4|4.03|4.1|3.67|3.65|3.63|3.66|3.5|3.51|3.45|3.65|3.5||3.7|3.8|3.82|4.01|4.03|4.08|4.06|4.07|4.21|4.19|4.1|4.13|4.4|4.45|4.4|4.54|4.29|3.62|4.01|4.71|5.15|4.35|3.4|2.4|2.26|2.24|2.2|2.23|2.15|2.16|2.19|2.2|2.15|2.15|2.21|2.18|2.18|2.23||2.2|2.3|2.1|2.03|2.22|2.15||2.2|2.35|2.4|2.32|2.06|2.15|2.17|2.4|1.64|1.64|1.78|1.85|1.84|1.78|1.79|1.69|1.45|1.33|1.6||1.8|1.97|1.96|1.99|1.95|1.96|2|||2.02|1.93|1.95|2.01|2.05|2|2.03|1.98|2|2|2|2.01|2|2|2.05|2.04|2.06|2.09|2.12|2.1|2.02|2.1|2.1|2.11
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|73.5|74.4|75|75.05|74.4|75.6|75.85|76.2|75.4|73.6|72|71.55|70.95|71.55|70.9|70.65|70.05|70.4|70.55|69.9|69.75|69.9|68.9|67.75|67.05|67.1|66.65|65.6|64.05|62.25|61.7|61.05|59.35|62.55|68.15|69.55|68.9|68.85|68.75|67.05|66.85|67.55||||68.85|69.35||||69.85|69|68.5|67.35|65.5|65.7|64.2|65.1|66.1|66.2|66.35|68.6|68.9|67.35|67.9|67.35|67.55|67.85|67.8|67.65|67.55|66.8|66.1|64.6|64.25|64.1|63.6|63.55|63.7|63.4|64.1|63.35|62.85|63.6|64.5|64.15|64.55|65.05|63.55|62.9|62.95|61.55|62.05|62.3|62.05|62.05|60.75|60.95|59.5|58.85|60.7|60.4|60.55|61.7|62.25|62.55|64.55|63.65|62.7|64.4|64.85|64.5|64.85|65.2|65.9|66.4|67.05|67.85|68.05|67.85|67.45|67.9|68.45|68.4|68.85|69.45|69.75|70.45|70.1|70.1|69.6|69.6|69.5|69.15|69.35|69.15|68.55|67.8|67.8|67|67.5|66.7|65.85|66|65.85|65.7|66.2|64.45|63.7|65.35|66.6|67.55||68.2|69.45|69.35|68.95|69.85|70.7|70.1|69.65|68.3|67.55|68.45|69.2|68.7|68.4|66.95|67.2|70.35|70.6|72.45|73.35|73.4|73.3|72.6|73|72.75|72.85|74.25|74.45|74|74.65|74.85|73.85|74.55|74.4|74.95|75.65|75.75|77||76.8|75.35|74.1|73.8|74.55|74.75||74.65|73.75|73.95|73.15|72.5|71.45|70.75|70.9|70.35|72.2|73.5|73.25|72.9|71.5|72.05|71.25|72|72.6|72.55||73.55|72.65|72.2|71.6|72.75|73.75|72.55|||72|71.25|69.45|69.7|72.05|72.45|72.15|72.45|73.3|75.65|75.05|75.05|74.5|73.55|73.15|73.05|72.95|72.9|72.55|73.85|74.7|74.45|74.3|73.55
05091|949648|/equities/adval-tech-holding-ag|CHALL||180.9||||179.9||||||175.2||176.6|176.7|179.5|180.9|183.6||185|185|185.1|186.6|185|186.6|185|184|185||||184|183.5|182.8|181.4|180|||180|||180|||||179.4|||||178.2|177||180|180|180|180.5||||||181.2||182.5|182.7|181.5|180|180||181.5|181.5|181.5|181.5|||||182|185.3|184|182|180.5||178.1|181|179|180|183.3|188.5|194.5|179.5|||176.2|175|175|178.9|187.5|188.2|194.8|196|195.3|196.5|||196.3|195|195|194||192.4|194||194|194|194|194|194.9|194|194|194.9|191|191|191|195|195.5|190|191|193|195.5|196.4|191|191|191|192|193.9|193.8||193.2|195.7|||||195.7|195.5|195.7|||193.7|||196|||||194.8|195|200|200|||198|198||||198.7||||200||196.6|199|200|200|200||200|200|200|200|||||200||200||200|200|200|202.3||200|205.1|206.5|209||209|209|||209||209.2||215|214.5|214.5|212|212|212.3||218|215|213|210|||210|||207.6|205|||200|202.5|202.5|202.5|200|200|200.5|200|173|172.2||167||168||||168|171.5|
05092|949650|/equities/aevis-holding-sa|CHALL|43.55|43.5|43.6|43.45|43.45|43.45|43|43.05|42.95|42.7|43|42.45|42.2|42.45|41.5|42.5|43.25|43|43.6||43.9|43.75|44|44.25|44.4|44|44|43.95|43|44|45.05|44.5|44.5|44|44|45|44.85|44.85|44.85|44.85|44.85|44.9||||45|44||||43|42.5|43|42|42.5|41.9|42|42||42|43||42|42|42|42|42|41.5|41.5|41.5|41.5|42|41.5|41.5|40|41|42|40|41.5|41|41.5|42|42||40|42.35|37.5||36.3|36.35|36.25|35.95|35.85|35.8|35.8|35.75|35.7|35.7|35.5|35.7|35.6|35.85|35.7|35.45|35.7|35.25|34.5|34||36|34.75|34.7|||||36|||||35.5|35.5||36|||35|34.6|34.4||34.2|34.2||34.2|34.1|34.1|33.8|33.8|33.75|33.7||33.65|33|31.5|31.5|32|32.8|33|33|33.2|33.2||33.2|33.65|33|33.4|33.4|33.7|33.4|33.75|33.75|33.6|33.4|33.4|33.4|33.8|33.4|33.7|33.4|33.75|33.4|33||33|33.5|33.5|33.5|34|33.15|33|33.45|33|33.5|33.5|33.5|33.75|33.4|33|33|33.25||33.85|33.8|33.5|33.8|33.8|33.85||33.7|33.7|33.6|33.9|33.6||33.75|34|34|34|33.95|34|34|34|34.6|34.65|34.6|35.1|35.35||35|34.95|35.2|35.4|35.5|35.5|35.5|||35.5|35.5||35.2||35.25|35.25|35.5|35.55|35.95|36|36|36.1|35.95||36.7|36.8|36.7|36.55|35.2|34.5|34|33.6|32
05093|949651|/equities/airesis-sa|CHALL|1.1|1.1|1.07|1.09|1.09|1.14|1.13|1.14|1.1|1.12|1.13|1.17|1.19||1.19|1.16||1.18|1.15|1.19|1.19|1.21|1.25||1.26|1.26|1.24|1.24|1.25|1.27||1.23|1.25|1.34||1.28|1.34||1.35|1.34||1.35||||1.31|1.3|||||1.3|1.33|1.31|1.25|1.2|1.2|1.21|1.23||1.27|1.28|1.27|1.31|1.32|1.36|1.37|1.4|1.45|1.45|1.4||1.41|1.39|1.35|1.38||1.39||1.39|1.4|1.4|1.4|1.4|1.43|1.41|1.45||1.41|1.4|1.4|1.45|1.4|1.42|1.49|1.45|1.37|1.32|1.32|1.33|1.38|1.4|1.4|1.45|1.45|1.52|1.59|1.6||1.62|1.62|1.63|1.6|1.64|1.63||1.63|1.65||1.66||1.67|1.67||1.67|||1.7|1.67|1.67|1.76|1.68|||1.71|1.67|1.7|1.74|1.69|1.69|1.67||1.65|1.64|1.64||1.61|1.63||1.61||1.63||1.62|||||||1.65||||||1.67|1.66|1.66|1.64||||1.66|1.64|1.61|1.65|1.66|1.66|1.65|1.66|1.64|1.64||1.66|1.63||1.67|1.65||1.63|||1.64|1.67|1.66||1.66||1.69||1.67|1.66|1.68|1.66|1.68|1.71|1.67|1.7|1.69|1.68|1.68|1.66|||1.69|1.67|1.65||1.65|1.68|1.68|1.68|1.7|1.7||||1.7|1.7|1.7|1.69|1.67|1.66|1.7|1.68|1.67|1.7|1.7|1.74|1.72|1.7|1.73|1.73|1.7|1.7|1.71||1.69|1.66||1.68
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|146.8|147.2|146.2|145.4|145.6|147.8|145.3|145|147.1|147.1|146.4|147.1|147|146.9|145.9|147.1|147|146.1|147.5|147.5|149.2|148|144.5|144.7|143.7|144.6|143|139.4|138.4|138.5|138.7|138|135.3|138.7|139.9|141.5|142.7|141.6|140.5|139.6|138.9|138.4||||137.1|137.8||||136.5|136.9|135.5|134.1|133.3|133.5|133|132.7|133.4|134.1|134|134.2|134.3|133.4|133.5|132.5|131.8|132.9|130.8|131|131.1|131.5|131.5|131.1|130|129.9|129.8|130.2|129.9|129.7|129.2|128.4|127|127.3|127.6|127.4|127.6|127.3|127|126.9|126.6|127|126.9|127.4|127.2|127|125.8|125.3|124.7|124|124|124.8|124.8|124.3|123.7|123.5|123.5|124.1|124.8|124.3|123.6|123.4|123.8|122.5|122.8|122.1|122.9|121.9|124.5|124.7|124.9|125.3|125.5|125.4|125.5|126|125.3|125.2|125.4|125|124.8|125.4|125.9|125.9|125.9|125.7|126|125.6|125.8|125.7|125.5|125.8|125.8|125.8|125.8|125.9|125.2|124.3|123.8|123.5|123.4|123.8||124.5|125.5|125.9|125.7|125.5|126|126|126|125.9|126|126|126|125.9|126|125.9|126|125.8|124.9|124.9|125.1|126|125.8|125.6|126|125.6|126|126|126.5|126|126.7|126.2|124.1|123.9|122.9|123|122.4|122.8|122.5||122.6|121.4|122.4|122.1|121.3|122.4||122.5|122.6|122.3|121.7|121.8|121.6|122.6|122.9|123.1|123.1|124.1|124|124|123.7|124.1|124|123.9|123.6|123.9||124.1|125|125.1|124.5|124.6|124.3|125|||125|124.8|124.4|123.5|122.9|124|123.2|122.2|122|121.3|121.8|120.8|121.2|127.5|126.3|126.2|126|125.5|124.7|125.4|124.7|125.7|125.1|124.8
05096|949654|/equities/alpine-select-ag|CHALL|17.23|17.42|17.32|17.14|17.09|17.04|17.09|17.04|16.99|16.95|16.95|16.95|16.9|16.95|16.9||16.85|16.95|16.9|16.85|17.04||17.04|16.85||17.04|16.76|16.95|16.95|16.85|16.95||16.57|16.85|17.09|17.09|17.09|17.09|16.99|16.95|16.85|16.85||||16.66|16.66||||16.66|16.66||16.57|16.48|16.38|16.48|16.57||16.66|16.62|16.62|16.62|16.52|16.52|16.48|16.48|16.48|16.48|16.38|16.57|16.52|16.43|16.48|16.52|16.48|16.48|16.43|16.43||16.29|16.38|16.38||16.01|||16.38|16.19||16.19|16.1|16.1|15.91||16.01|||15.91||16.01||16.01|16.19|16.01||16.1|16.19||16.24||16.1||16.1|16.15|16.19|16.24|||16.29|16.24|16.38||||16.38|16.29|||16.38|16.29|16.38|16.34|16.34|||||16.29|16.34|16.34|16.29|16.34|16.24||||16.19|||16.24|16.24||16.29|16.29|16.29|16.38||16.48|||16.29||16.48|||16.48||16.29|16.48|16.34|16.48|16.48|16.48||||16.38|16.38|16.43|16.38||16.57|16.48|16.48|16.48||16.48||16.38|16.34||16.29|16.24|16.24|16.29|16.24|17.14||17.09|17.04|16.99|16.81|16.66|16.48|16.43|16.38|16.43|16.34|16.34|16.34|16.34|||16.24||16.38|16.34||16.29|16.24|16.34|||16.19|16.19||||||16.15||||16.24|16.38|16.43|16.38|16.43|16.48|16.38||16.38|16.24||16.29|||16.48|16.29|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.55|58.5|58.6|58.5|58|57|55|55|54.2|53|54.5|53|53.5|53.7|53.7|52.7|53|52.9|50|50|50|50|50.05|52.1|50|53.55|51|50|50|||52|52|52.25||55|54.5|54.05||54.3|53.7|54.05||||51.85|52|||||52.35|51.7|52.55|51.3|51|51|51.4|51.5|51.5|51.75|51.7|51.5|51.55|52|51.5|52|52.5|52.05|51.8|51.25|52.5|52.45|51.2|51.7|51.65|||51.65|52.85|53|52|52.7||51.7|51.95||52.5|52.25|51.5|52|51|51.75|50.85|50.6||51.05|49.6|49.5||52.95|51.1|53|54|51.55|54|53.3|53.9|53.9|54.7|54.7||53.2|54.05|54|54|54.9|55|55|55.05|54.75|55|53.55|53.65||53.5||54.1|53.5|53.5||53.45|54.5||53.5|||54.2|53.6||54.4|54.5|53.5|53.5|54.5|54.7||54.95|54.65|55|56.85|55.6|||57.4|56|55|55.65|56.5|57.3||56|55.5|57.4|55.85|56.4|56.2|55.7|54.65|54|56.5|55.5|55.5|54.95|53.7|53.8||54.6|54.75|53.85|53.5|53.65|54.2|53.85|54.45|53.9|54|54|54.3|54.5|54.95||53|51.3|50.8|49|48|47.6||50||50.5|50.5|49.75|50|49.9|49.5|49.95|50|51|49.6|50.1|50.25||49.65|50.4|50.45|50||50.2|50.45|50.3|50|50.5|49|50|||50||50|50.4|50.6|51|51|51.2||51.9|51|||50|50.5||50.85|50.9|51.5|51.5|51|51|50.65|50.1
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|44|43.8|42.15|40.95|41.85|41.7|41.45|40.45|40|40.1|39.6|38.6|38.5|38|37.65|37.6|37.55|37|37|36.2|34.95|36.6|36.2|36.1|35.95|35.15|35.25|34.7|34.55|33.9|34.25|33.4|31.55|33.05|37.1|37.7|37.95|37.85|37.3|36.5|36.5|36.5||||36.25|35.9||||35.9|36.15|35.8|35.25|35|35.15|34.5|35.35|36.3|36.1|36.95|38.05|37.9|36.9|36.85|36.2|36.5|35.85|36.3|35.85|36.1|35.35|33.65|33.55|33.4|32.8|32.8|33.25|33.7|33.7|34.3|34.75|33.95|34.05|34.4|33.65|34.25|34.4|34|33.8|34.1|33.7|34.45|33.8|33.55|32.45|35.1|32.85|30.95|30.8|32.15|31.1|32.2|33.85|34.85|35.65|35.95|36.7|35.1|36.45|36.35|35.75|35.55|35|35.8|35.75|34.55|33.75|33.8|33.7|33.65|34.45|33.85|33.65|32.55|33.1|33.65|33.45|32.8|32.7|33.35|33.45|32.7|33|33|33.25|33.25|32.9|33|32.6|32.95|31.75|31.5|31.4|31.9|31.6|31.75|31.2|31.4|30.9|31.8|32||32.6|33|33.7|29.2|29.7|29.25|29.54|29.24|28.48|27.7|28.78|29.1|28.6|29.04|29.6|28.96|29.26|29.14|29.72|30.62|30.66|29.72|30|29.48|28.8|28.72|29.12|29.64|29.24|29.78|29.52|29.84|28.88|28.66|28.78|28.38|28.54|28.94||29.42|29.08|28.68|28.32|28.86|29.36||28.38|27.94|27.5|27.06|27.5|27.3|27.18|26.78|27.42|27.68|27.72|27.18|26.88|26.28|26.24|25.68|25.84|25.88|25.7||26.48|26.86|24.16|24.8|25.16|25.62|25.86|||24.26|24.08|23.92|24.46|25.04|25.92|25.62|24.54|25.06|25.2|25.54|25.76|24.78|24.8|24.9|24.84|24.92|24.44|24.66|25|24.6|24.14|23.5|22.84
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|357|350|350|313.25|312.5|313.5|312.5|311.25|311.75|311|311|311.25|309.5|309|306|309|308|309.75|309.5|309.5|304|300|297|300|298.5|299.5|300|299|298|300|298|294|289.75|297|303|304|304|305|304|304|304|294||||290|290||||290|289|290|290|289.25|290|287|285|285|285|286|288|289.25|289|288.75|290|292|293|292.25|293|295.75|293.75|295|285.25|286|289.75|287|286|288.5|286.5|287|287|287|285|274.5|277.25|280|280|280|280|284|284.75|284.75|285|279.75|284|286|285|285|287|287|286|287|283|283|285|288.5|288|284|284.5|287.5|285|282|282|282|282|278.5|280|280|276.25|280.75|285|282.75|286|286.5|286|285.5|282.25|280|286|288.75|290|290|288|285|284.25|289.75|289.75|290|289.75|290|290|290|290|285.5|288|288.5|285.5|280.25|289.75|290|287.25||290|280|286.25|287.75|290|287.5|289.25|289.5|288.75|285.25|288.5|290|289.75|289.75|289.75|289.5|289.75|288.5|289.75|289.75|290|290|290|290|290|290|288|288.5|288.25|287|280|272|272|276|287|285|284|284||283.5|282.75|283|284.5|288|290.5||294.5|295.5|288|284|294|293|296.25|301|298|300|298.25|299.75|299.5|301.75|300.75|300|300|300.75|302.5||303|302|302|300.5|293.5|293.75|298|||297|295|299|298|300.5|299.5|297|299|289.75|297|300|300|298|300|297.5|296|297|294|297|300|297|299|289.75|285
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.21|13.69|13.69|13.8|14.02|14.25|14.32|14.58|14.58|14.25|14.21|14.13|13.8|13.03|12.99|12.99|13.03|12.99|13.25|13.03|12.73|12.33|12.14|11.77|11.77|12.18|12.22|12.62|12.88|13.58|14.21|14.39|15.32|16.46|18.16|18.16|17.94|18.05|18.16|18.01|17.79|18.19||||18.19|18.23||||18.19|18.16|18.01|18.01|17.42|17.38|18.05|18.71|19.12|19.34|18.75|18.9|18.49|18.86|18.82|18.19|15.43|15.54|15.5|15.72|15.91|15.54|15.24|14.98|15.13|15.17|15.46|16.27|16.87|17.01|17.23|16.94|16.94|16.87|17.05|17.01|17.2|17.31|16.87|16.68|16.61|15.83|15.61|15.91|15.43|14.76|14.8|14.95|14.61|14.65|14.65|14.61|14.21|14.65|14.47|14.72|15.17|14.87|14.69|14.91|15.13|15.2|15.32|15.57|16.24|16.53|16.87|17.01|17.23|17.35|17.82|18.16|18.05|18.01|17.86|18.19|17.94|17.71|17.27|17.35|17.57|17.35|17.64|17.57|17.71|17.71|17.75|17.71|17.71|17.6|17.53|17.6|17.09|17.05|16.87|17.09|17.16|17.35|17.75|17.42|17.31|17.31||18.16|18.6|18.16|17.79|17.68|17.9|17.82|18.16|18.97|18.56|18.78|19.15|18.64|18.53|19.12|19.78|20.96|21.04|21.4|21.7|21.92|21.96|22.22|22.22|22.03|21.77|21.88|21.77|22.03|21.88|22.03|21.92|21.81|21.81|21.55|21.55|21.44|21.66||21.55|21.4|21.22|21.15|21.15|21||21.26|21.33|21.07|20.56|20.3|20.22|20.11|20.33|20.08|20.04|20.7|20.63|20.78|20.7|20.74|20.93|21.29|20.81|21.48||21.59|21.55|21.74|21.74|21.4|21.63|21.48|||21.52|21|20.48|20.37|21.04|21.4|21.7|21.66|21.92|22.07|21.85|21.85|21.52|21.52|21.26|21.15|20.78|20.89|20.33|21.18|21.37|20.96|20.85|20.74
05101|955643|/equities/usi-group-holdings-ag|CHALL||11.7||||11.8|||11|||11.15||||11.15|11.15|11.15|11.5|11.8|11.5||11.5|||||11.5||12|12.15|12.5|12|12||12.5||12.2||||||||12.05|12.4||||12.4|||12.35||12.5||12.4||12.5|12.5||12.15|12.5|12.3||12.3||12.1|12.05||||||||12.3|12.3|12.3|12.4|12.5|12.5||||||13.7||13.5|13.25|13||13|||||12.5||12.5|12.5|13|||||13|13||||||||13||13||||13.7|||13.05||13.25||||13.5|||||14.5|||||||||13.9|13.95||||13.95||13.5|13.95|13.95||||||13.9|13.85|13.9|14.3||||||14.9||||13.75|13.75|13.95|14.2||13.7|||14.15||13.9|||||||||||13.95||13.95||||14.2|14|||14.4||14|14|||14|13.8|||13.75|14.25|13.8||13.75|14|14.2||||14.3|||14.45|14.2|14|13.75|13.75|||14.2|13.95||14|14.25|14.25|14.25||||||14||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|16.29|16.29|16.2|16.1|15.92|15.91|15.75|15.42|15.49|15.09|14.59|14.39|14.4|14.53|14.46|14.52|14.49|14.56|14.85|14.82|14.8|14.84|14.7|14.73|14.67|14.61|14.48|13.98|13.82|14.1|14.12|14.51|13.97|14.46|16.23|16.42|16.05|16.07|16.1|16|16.17|16.09||||16.36|16.44||||16.53|16.84|16.75|16.58|16.17|16.15|16.2|16.21|16.42|16.58|16.72|16.99|17.11|16.53|16.65|16.18|16.27|16.4|16.21|16.2|16.72|16.91|17.48|17.18|17.12|16.96|16.7|16.54|16.82|16.8|16.82|16.8|16.76|17.29|17.41|17.37|17.17|17.41|17.12|17.06|17.09|16.92|16.83|16.8|16.87|16.78|16.43|16.23|15.42|15.8|16.13|16.28|16.43|16.57|16.67|16.76|17.03|17.22|16.96|17.32|17.51|17.22|17.56|17.5|17.82|17.16|17.17|17.47|17.52|17.41|17.37|17.54|17.26|17.3|17.24|17.09|17.44|17.95|18.1|17.96|18|17.82|17.83|17.73|17.88|17.98|17.88|17.81|17.86|17.75|17.89|17.63|17.63|17.65|17.54|17.22|17.22|17.04|17.35|17.2|17.47|17.58||17.54|17.78|18.05|18.16|18.34|18.46|18.54|18.61|18.4|18.63|18.77|18.48|18.47|18.51|18.15|17.97|18.21|18.04|18.27|18.33|18.46|18.25|18.12|17.86|17.97|17.79|18|18.15|18.1|17.95|18.06|17.86|17.58|17.71|17.69|17.95|17.86|17.65||17.88|17.61|17.82|17.65|17.62|17.76||17.47|17.3|17.14|17.01|17.37|17.34|17.18|17.67|17.44|17.32|17.59|17.63|17.7|17.71|17.65|17.27|17.33|17.46|17.92||17.28|17.14|16.8|16.81|16.92|16.64|16.77|||16.62|16.5|16.2|16.3|16.34|16.58|16.47|16.35|16.61|16.67|16.48|16.66|16.57|16.61|16.43|16.13|15.87|15.6|15.23|15.47|15.32|15.5|15.5|15.3
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.4|14.85|14.85|15.15|15.05|14.75|14.9|14.75|14.85|14.55|14.55|14.7|14|14|14.15|14.15|14|14.1|14.3|14.3|14.45|14.15|14.15|13.75|13.75|13.65|13.4|13.35|13.15|13.25|13.4|13.25|13.25|13.85|15.45|15.75|15.5|15.45|15.8|15.4|15.25|15.5||||15.25|15.25||||15.35|14.8|14.8|14.75|15.05|15.05|15.1|15.25|15.45|15.35|15.2|15.6|15.6|15.15|15.05|15.15|15.1|15.2|15|15|15.15|15.1|15.15|15.15|14.45|14.55|14.25|14.4|14.45|14.55|14.45|14.4|14.3|14.35|14.1|14.15|14.05|14.1|14.4|14|13.55|13.45|13.6|13.2|12.75|12.65|12.35|12.2|11.9|11.85|12.2|12.2|12.2|12.75|12.85|13.05|13.35|13.3|13.15|13.35|13.4|13.4|13.55|13.7|13.7|13.8|13.75|13.85|13.55|13.5|13.45|13.6|13.6|13.2|13.15|12.95|12.85|12.7|12.6|12.5|12.85|13|13.05|12.8|13.05|13.45|13.4|13.35|13.25|13.15|13.9|13.15|13.15|13.05|13|13.25|13.2|13.05|12.7|12.7|12.75|12.65||13.35|13.4|13.1|13.05|13.05|13.05|13.15|12.95|12.9|13.4|14.65|14.9|14.7|14.75|14.65|14.6|14.55|14.6|14.8|14.95|14.9|14.75|15.05|15.05|15.15|15.1|15.1|15.45|15.6|15.15|15.3|15.05|14.85|14.9|15.25|15.25|15.75|15.8||15.8|15.95|16|16.25|16.35|16.75||16.65|16.4|16.5|16.2|16.05|16.25|16.6|16.35|16.3|16.5|16.95|16.55|16.3|16.3|16.4|16.15|16.2|16.1|16.35||16.35|16.25|16.4|16.6|16.75|17.1|16.95|||16.55|16.45|16.4|16.6|17.25|17.45|17.2|17.15|17.3|17.7|17.9|18.3|18.2|18.15|18.15|18.2|17.45|17.25|17.45|18.1|18|17.55|17.6|17
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|181.9|184|177.9|176.2|175.1|180.3|176.5|172.5|172.4|173.4|170.1|169.9|165.7|161.5|160.6|158.5|155.1|155.5|154.3|155.5|156.4|154.9|154|151.7|151.9|155|153|156.7|157.9|160.7|169|174.5|165.1|170.9|184.3|186.8|184|180|174.4|165.2|169.4|167.4||||169.5|169||||166.4|165.6|164.9|164.2|160.8|160.3|161.8|165.4|168.4|169.2|167.6|170|169.1|168.3|166.6|161.4|167.5|168.2|171.1|168.6|164.6|162.5|161.5|161|162.4|159.6|159|159|159|158.5|159.8|160.1|159.8|163.4|164|160.4|161.7|160|161.2|157.4|157.1|157.3|158.5|158.6|159.9|162.4|155.5|147.1|136.4|137.7|137.6|136.1|136.5|139.9|141.3|145.4|145.8|149|146.1|147.5|149.9|150.4|150.5|151|153.1|153.3|156|156|155.8|153.6|149.5|149.2|149|147.9|152|158.1|159.7|160.2|154.1|153.1|154.5|156.7|158|157.9|159.8|162.4|162.4|163.3|163|160|163.4|163.3|154|155.2|149.5|149.5|149|144.2|144.6|145.4|150|150||156|158.5|156.3|156.8|160.9|165.6|163|177|173.6|175|176.1|176.5|178|179.8|178.2|177.8|179.2|184|186.9|185|183.7|182|176.6|178|178.7|178|178.6|181|180|184.4|178.3|176|173.4|170.5|173.9|177.5|176.8|179.5||179|175|173|176|180.3|184.2||183|182|180|180.1|179.6|175.1|177.7|178|176.1|177.3|178.3|181|177.5|180|179.5|176.2|184.1|184.7|185.8||186.1|187|183|183.5|190.1|188.4|191.5|||181.8|179.4|178.5|183.2|188|196.2|192.9|196.6|199.2|199|195.1|202.3|198|203.3|196|187.2|182|178.1|172.1|165|158|162|162.7|154.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|46|47.6|47.2|47.2|47.95|48|48|48|47.1|47|44.6|44.5|44.1|44|44|43.95|44.05|43.7|43.9|43.9|43.5|43.2|43|41.8|43.75|42.55|43.05|41.9|42.05|43.1|44.1|44.5|43.75|47.35|48.8|49.5|48.55|49.1|48.9|49.05|48.55|48.5||||49|48.6||||49|47.75|47.25|48.45|47.35|46.8|48.5|49.5|49.3|48.7|48.5|48.75|48.55|47.9|48.8|48.2|48.75|48.5|47.75|47.7|48.2|48.5|48.5|48.8|47.6|48.3|48.1|48.35|48.85|48.7|48.8|49.8|48.5|49.8|48.9|48.9|48.95|48.9|48.5|48|48.5|48.5|48.4|48|47.9|47.95|46|46|45.75|46.8|45.5|45.55|46.3|46.75||47.75|46.5|48.7|48.7|49.5|49.4|49|48.3|48.05|49.2|49.75|48.05|49.2|48.05|48.95|48.55|47.95|47.75|48|48.55|49.3|48.95|48.25|48|49.3|49.8|49.35|49.75|48.5|48.7|48.5|48.15|48.5|47.9|48.45|48.8|48.95|48.85|48.95|48.65|48|48.5|47.75|48.75|48.25|48.8|48.8||49.85|49.1|49.1|49.4|49.15|49|49|49.6|49|49|49|49|49.5|49.1|49|49.4|49.4|49.7|49.25|50|49.85|49.05|49.05|49.05|50.5|50.5|50.5|50.4|49.1|50|47.8|48.65|48.6|49|50.3|50.5|50.9|50.8||50.45|50.25|50.3|50.3|50.4|48.25||48.55|49.15|48.3|48.75|48.5|47.8|48.25|48.3|48.1|48.4|48.25|48.9|48.8|48.8|48.9|49.1|48.5|49.75|49.7||49.65|50.6|51.5|50.4|50|50.5|50.5|||51.7|50|49.95|49|51|51|50.65|50.4|51|50.3|49.7|50.25|50.25|49.4|49.75|49.5|50.1|50.2|50.2|51.5|51.7|51.3|51.2|49
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|126|126.4|124|123.5|123.7|123.4|122.6|121.8|122.4|121.2|120.9|120.2|121.3|121.8|121|121.5|120.5|121.9|121.5|122.6|121.7|120.5|120|119.4|117.8|118.7|119.3|117.3|114.4|114.3|116|116.6|112.4|121.4|128.2|130.6|127.5|127.5|128.3|125.8|125|126.4||||127.8|129.2||||129.1|129.2|127.5|126|123.9|123.4|120.7|123.4|126.1|124.9|125.1|127.5|127|125.6|127.1|126.6|126.2|126.2|127.4|126.8|127|127|126.1|125.9|126.3|125.4|124.4|124|123.1|121.9|122.8|122|120.8|121.5|122.5|119.9|119.5|120.9|119.9|117.6|118|116.7|117.3|117.8|116.8|115.8|113.7|114.8|111.2|113.1|117.1|117.6|118.2|119.8|121.1|120.6|121.5|121.4|120.1|122.1|122.5|122.6|123.1|123.2|123.7|123.9|125.2|124.5|124|122.8|122.9|122.5|122|121.8|121.6|121.4|121.8|121.3|122.8|122|121.4|119.9|119.7|119.8|116.8|116.2|116.4|116.3|116.5|115.6|115.8|116.8|115.2|115.1|113.1|112.3|112|111.1|111.6|111.1|111.3|108||109.8|110|111.4|110.7|111.3|112.6|111.8|111.4|109.9|110.4|110.7|111.9|110.9|111.5|110.2|109.8|110.9|111.8|112.6|110.7|110.7|106.2|104.9|104.5|103.9|103.5|104.1|105.3|105.5|106.1|106.9|106.3|105.9|106.1|105.8|105.5|106.8|107.3||107.5|106.9|106.3|106.6|107.6|107.5||107.5|107.3|106.5|106.1|105.6|105.6|104.4|104.5|105|105.3|107.2|108.4|108.3|107.9|108.2|107.8|106.7|107.3|107||107|106.7|104.5|109.2|110.5|110.7|110.8|||107.8|107.2|105.9|107.5|108|109.4|110|110|111|112.7|112.1|112.7|112.2|111.2|111.5|112.6|112.3|112.3|109.1|109.8|110|110.7|111.6|110.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|530|530|530|529.5|528|528|527|525|526|525.5|523|523|522.5|523.5|523.5|526|528.5|529.5|531|528|527|529|529.5|522|518.5|519.5|515|514|512|510|511|509|509|512|512.5|513|512|512|512.5|512|513|513||||511.5|508||||507|506.5|507|510.5|492.75|488.75|484|491|486.5|485.5|485|485|483.75|484.75|481.75|482.75|480.75|480|480|480|481|480|480|478.5|476|474|473.5|478|478|479|482|484|477|476|482.25|484|491|490|490.5|495.5|496|495.75|496|494.5|493.75|492|490|488.25|490|489|490|495.5|494.5|494.5|491.5|491.5|492|492|490.5|488|487|498|497|500|488.25|487.25|484.5|483.25|482.5|482|479.75|478.25|482|477|476|473|471|468.5|468|467|465.75|465.5|467|466|464.25|465|465|465|464.75|470|472|472|473|471|470.5|469.5|467.75|469.5|467|470|469.5|467.75||468.5|467.75|467|464.5|466.5|465.5|468.25|468|467||468|467.75|467.75|468.75|468.75|468.5|468|468||465.25|467|467|463|465.5|463.75|465|466.5||466||465|466|466|465.5|466.5|465.5|465|467||464.5|461.25|463|460|462|461||460.25|456|458.5|457.5|459.5|459.25|459.25|459|459|461.5|462|461.5|460.5|458.25|460|458|457.5|457.5|458||459.5|457.5|460|459|457|459.5|457.5||||460|460|458|458|461.5|461.5|461.5|460|461.5|461.5|461.5|461|457.5|464.5|462.5|462.5|462|462|462.5|461.5|461|461|459.25
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|547.5|545|546|549.5|547|552.5|553|553|556.5|554.5|549|547|547|544|541|542|551.5|556.5|558|556.5|551.5|544|536.5|541|536|545|525.5|521.5|518.5|520|525|522|521|531.5|538.5|542.5|540|539.5|539.5|545|537.5|538||||539|539||||538|536.5|537|536.5|529|525|529|539.5|536|539|525|537|539|539.5|538.5|535.5|530|530|527.5|526.5|525|524|527|530|529|528|524|521|520|514.5|510.5|510.5|508|508.5|509|510.5|511|515|517|517|525|525|521.5|521.5|518|513.5|505.5|504|492.75|491.75|498.5|495.75|498.25|502|507|512.5|518|520|511.5|518|512|511|511|507.5|503|505|505.5|507|506|506|504.5|503.5|505|506|505.5|504.5|501.5|499.75|501.5|500.5|498.75|499|499.5|498.75|499.5|495|494.25|492|489.75|486.75|484.25|480.75|482.25|477.75|478|477.75|476.75|475|478.75|476.75|482.5|480||485|490|491|489.5|490.25|488.75|481.5|478.75|480|481.5|486.25|486|484|487.25|486.5|484|485|484.25|484.5|485.75|487|487.5|493|483.5|484.5|482.25|483|489.5|489|489.5|487|487|489.75|489.5|487|492|491.25|492||492.75|493|493|490.25|493.5|496||489.25|488.25|489.25|481.25|481.75|486|486.25|493.5|485.25|486.25|490|492.5|492.75|492.75|491.25|487.25|486|485.25|521.5||522|521.5|522|523|525|521|516.5|||516.5|508.5|518.5|520|519.5|520.5|527|525|525|521.5|520.5|515.5|517|515.5|509|511|507|508|502.5|505|508.5|509|511.5|512
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|113.3|113.4|112.5|114.5|113.5|110|107|107|108.55|107.9|108|108.05|107.55|107.7|107.95|108|107.55|107.75|108.7|108.4|108.4|108.45|108.75|108.85|108|108.85|109|108|108|108|107.95|108.2|107.75|107.2|108.15|108.15|108.05|107.75|108|108.95|109|107||||107.05|107.2||||107|106.55|106.75|107.45|107.5|107.05|106.5|106.65|106.75|106.8|106.15|106.7|107.5|106.8|107|107.1|107.4|107.5|106.75|106.7|106.95|106|107.25|106.95|105.75|106.1|107|108.25|108.2|107.5|109.5|109|107|108|106.85|107.95|108|106.3|106.6|107.25|107.25|106.55|106.5|107.25|107.25|107.25|106.55|107.25|107.1|107.9|108|107.95|108.25|108.25|108.25|108.25|108.25|108.25|108.25|108.25|108.1|108.25|108.25|108.25|107.5|108.25|108.25|106.5|107.4|108|108|107|107.2|107.6|107|107.25|107.25|106.5|106.8|107.1|106.8|106.25|107|106.95|106.8|106.7|106.55|106.75|108|108|107|106.75|106.5|106.5|106.5|106.5|105|105|104.05|104|104|104||105.5|105.5|105.55|105.5|106|106.75|107.5|106|106.5|106.5|106.5|106.6|107.75|106.55|107.05|107.05|108|108|107|107.95|107.4|107|108.95|107.5|108.5|108.5|107.5|108.25|108.5|109|107.5|107.5|108.75|108.5|110.25|109.6|110|110||109.55|110|110.5|110.05|110.5|110.75||111|111.15|111.5|111.5|112.4|112.45|112.4|112.3|112.5|112.35|112.45|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||112.5|113.25|114.45|112.7|111.6|112.45|111.65|||111.75|113.75|114|112.5|114.25|113|114.25|114.5|114|113.6|113.6|112.9|113.5|113.5|112.5|112.45|112.95|112|112.5|114.5|113.75|112.5|112.5|112.55
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||62.05|64.5|64.5||62||64.45|62||64.45|64|||64|64|62|64|63.5|63|62.25|63|67.9|65.5|67|60.1|60.25|60.05|62.5|58|58.5|58.55|61|62.9|62.5|61|60|60|59.5|61|||||59.5|62.5||||61.95|60.05|62||63.15||59.5|61.25||63.1|63.25|63.25|61|61|63.3||61|63.65|63.7|63.8||60.1|60.1|63.9||60||60|60|60.3|60.35|60.3|60.25|62.5|62.5|61.1|62|62.5|64|64|64.9|64.9|63|63|||63|61|60.5|60.45|60.35|63|60.35|60.3|62.9||60.25|62.95|62.95||60.35|61.5|62.95|62.95|62.95|62.5|60.25|62.6||62.6|60.25||62.65|62|62|61.9||61.9|61.9|60.2|60.7|61.9|60.8|62|62|61||62|62.65|62.65|62.65|62.65||61.5|61.5|62|62.65|62.75|60.3|61.5||61.5||61.5||||62.6|61.5|||61.5|||62.7|61.5|62.1|62.75|62.8|60.25|62.9|61.55|63|63|60.05|62.8||60.5|62.5||62.7|||63|61|61|61|63|63.05||65.2||65.2|65.2|65.2|65|65|64.9||62.85|64.85|64.95|65|64|64|64.15|65.5|65.45|64|64|65.4|64.05|||63|63|62.85|65.5||65.45||65.5|62.85|62.6|64.35|64.35|||64.45|64.45|64.45|64.45|64.45|64.45|62.55|64.45|62.1|64.45||64.45|64.45|64.45|64.35|64.4||62.05||62|65.9|65.9|65.4|65.95
05112|955653|/equities/banque-cantonale-du-valais|CHALL|62.6|62.7|63|62.3|63.2|63.1|62.8|62.7|62.4|62.7|62.4|62.8|62.5|62.6|62.7|62.7|62.4|62.4|62.1|62.4|62.6|62.4|62.7|62.8|62.8|62.8|61.8|61.8|61.8|61.8|62.6|62.7|62.2|63|63.1|63.5|63|63.5|63.9|64|63.5|63.8||||63.9|63.9||||64.4|64.3|64|64.1|64.9|64.1|64.4|64.7|64.1|64.2|64.2|64|63.9|64.4|64.2|65|65.2|64.6|64.8|64.8||64.3|64.7|64.7|64.8|64.8|64.8||64.8|64.4|64.8|65|64.4|64|64.3|64.3|64.8|64.9|65.2|64.6|64.9|64.8|64.9|65.3|64.5|64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.2|64.4|64|63.9|64.4|63.9|64.4|64.3|64.5|64.8|64.8|64.8|64.4|64.8||64.8|64.8|64.8|64.8|64.3|64|63.9|63.7|63.8|63.9|63|63.3|63.4|63.9|63.6|63.5|63.5|63.9|63.5|63.5|63.3|63.9|63.9|63.4|63.9|63.9|63.9|63.3|63.9|63.3|63.9|63.2|63.3|63.5|63.7||63.1|63.5|63.4|63.4|63.9|63.6|63.5|63.3|63.3|63.9|64.2|64.2||63.6|64|63.6|63.6|63.8|62.8|63.4|63.1|62.4|62.4|62.5|62.9|62.9|63.2|63|63.3|63.5|63|62.6|62.7|62.9|62.9|63|63.8|64.8||65.2|65.6|65.5|65.2|65.5|65.8||65.5|66.1|65.6|65.6|65.6|65.8|66.1|65.7|66.1|66.7|66.7|67.3|66.5|66.9|67.7|66.9|67|67|67.6||66.7|67.3|67.5|67.2|66.9|66.7|65.7|||65.9|66.1|66.1|65.8|66.2|66.2|66.4|66.9|66.5|66.1|66.4|66.1|66.6|66.1|67|65.7|66.1|65.5|66.6|67.2|66.6|66.7|66|66.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|971.5|985|988.5|985|998|994|979.5|967.5|973|969.5|967|962.5|966.5|960|951|940.5|939|934.5|929|923.5|912|918.5|917|918|909|871|882.5|872.5|872|890.5|929.5|953.5|939.5|982.5|1031|1034|1026|1018|1020|1002|1011|1009||||1022|1041||||1050|1055|1055|1046|1015|1009|1009|1013|1035|1035|1021|1034|1033|1016|1031|1025|1029|1034|1039|1041|1052|1051|1052|1045|1047|1047|1040|1040|1038|1038|1047|1037|1051|1052|1005|994|993.5|1007|1001|1002|1013|1006|1007|1015|1030|1024|997.5|994|953.5|972|984|975|980|994|1007|1007|1035|1035|1033|1044|1062|1053|1063|1062|1076|1082|1082|1087|1092|1089|1094|1095|1106|1107|1116|1123|1131|1133|1140|1139|1133|1118|1125|1117|1119|1138|1142|1123|1129|1121|1123|1117|1098|1098|1088|1093|1096|1087|1096|1084|1099|1090||1121|1131|1153|1180|1179|1182|1187|1180|1177|1185|1196|1196|1190|1196|1170|1160|1182|1190|1191|1193|1198|1229|1208|1205|1189|1187|1188|1200|1195|1186|1195|1188|1183|1175|1182|1189|1204|1200||1184|1191|1178|1172|1184|1183||1194|1188|1197|1195|1215|1202|1204|1209|1196|1201|1213|1214|1238|1223|1200|1187|1176|1174|1175||1195|1200|1179|1176|1177|1170|1174|||1138|1131|1123|1126|1129|1156|1154|1137|1141|1168|1164|1176|1183|1192|1173|1171|1158|1148|1134|1130|1099|1102|1125|1105
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|899|925|919.5|916|920|913|915|914|898.5|902|901|899|910|888|885.5|890|894|885.5|890|905|905|898|898|903|900|915|905|915|900|900|898|895|900|901.5|915|911|911.5|906.5|907|908.5|907.5|909||||895.5|900||||910|905|899|895|899|891|896|899.5|895|895|895|898|907.5|908.5|910.5|914.5|914|910|900|904|901|901|904.5|896|902.5|905.5|912|905|910|900.5|909|911|900|905.5|902|902|915|915|908.5|909|910.5|909|909|906|914|915|919|910|913|910.5|914|918.5|916.5|917.5|915|918|915|912|914.5|915|920|920|920|920|915|920|920|915|920.5|924.5|923.5|921|930|919.5|911|915|920|916|910.5|910|912.5|915|914|915|915|925|928|928|930|929|920|929|926.5|929|927|920|924.5|924.5|924.5|925|925|918.5||920|920|921|923|915|915|912.5|914|914.5|916|914.5|910|909|909.5|903|908|910|912|904|901|900|900|905|910|905|902.5|902.5|905|902|905|900|905|904|905|905.5|913|913|916||910|910|910|906|919.5|910||924|925|925|920|925.5|924.5|924.5|920|925|925|935.5|943|940|940|936.5|937.5|937|935|936.5||925|930|927|943|949|945|942|||945|960|960|949|945|940|945|935|940|933|930|929|933|933|930|920|915|925.5|932|940|936|935|923.5|918
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|118.8|120|121.5|122.2|117|115|115.2|113.7|115.5|115.5|113|110.4|110.5|108.6|108.4|108.4|104.1|104.1|103.9|104|104.2|105|106.5|105.1|104.5|104.4|103.5|101|98.5|98.55|97.6|93.5|90|94.3|101.3|103.2|101.3|99.65|98.8|94.5|95.25|94.3||||92.15|92||||91.75|92.9|91.85|92.25|90.2|91.2|93.05|95|95.25|95.7|94.7|95.95|92.7|91.2|91.45|91.1|92.85|93.2|93|90.15|90.85|90.85|90.25|90.75|91.6|89.5|89.95|91.05|92.3|91.7|93|92.35|91.95|92.05|92.05|91.5|90.5|87.4|87.95|86.8|86.5|86.75|87.25|87.3|86.8|85.65|83.95|84|81.55|82.35|84.75|85|86.05|87.8|88.3|89.55|91.85|92.8|92.35|95.25|95.9|95.5|94.9|95|94.4|93.5|93.3|94.25|94|93.95|94.6|96.3|97.25|98.45|97.65|99.4|100.5|100.2|99.75|101.5|101.4|102|103|103.5|103.9|102.7|102.5|100.4|100.7|100.8|100.1|100.8|100.8|102.6|95.9|93.75|93.05|92.05|92.75|92.6|97.2|97.4||98.75|100.4|99.6|99.5|99.75|100|100.3|98.75|96.75|97.9|98.3|98.2|98.1|100.1|97.55|96.5|99.25|99.85|101.7|103.5|104.1|104.3|103.7|103.5|104.9|102.8|106|115.4|115.8|114|109.1|107.3|106.6|105.5|105|107|108.7|111.1||110.6|110.5|109|108.2|109.9|108.8||109.3|109.6|108.4|104.7|103.4|102.2|102.2|101|100.4|101|101.8|103.8|93.5|91|90.85|90.15|92.25|92.5|93||91.95|90.95|89.85|92.2|91.4|95|95|||93|89.95|84.2|86.2|94.2|95.15|96.3|95|98.2|102|101.6|102.5|102|100.9|100|96.65|100.7|103.4|97.9|106.2|107|107.1|107.2|107
05116|949675|/equities/basler-kantonalbank|CHALL|67.52|67.23|67.33|66.18|67.62|66.98|66.53|65.59|64.99|64.89|64.09|64.99|66.63|64.14|64.44|67.13|66.18|67.03|66.83|65.54|64.74|64.59|63.3|62.06|62.65|64.64|61.96|62.8|62.8|62.15|62.3|63.94|62.55|63.9|66.53|68.02|63.65|63.25|62.45|62.65|62.06|61.66||||63.7|64.04||||63.35|62.65|65.04|64.74|63.25|61.91|62.95|62.65|63.25|63.25|63.94|64.49|65.19|65.64|67.62|68.07|67.62|67.43|65.59|65.54|64.94|62.7|63.8|63.75|64.04|64.34|63.15|63.9|63.7|66.33|66.38|66.43|66.63|66.48|65.83|65.14|64.59|63.75|64.64|64.64|65.04|65.14|64.54|64.54|64.14|63.5|62.15|62.85|62.65|61.41|61.21|60.86|60.56|60.81|62.25|63.5|64.29|64.74|65.14|65.19|64.74|64.69|64.64|64.64|65.54|66.73|65.39|64.64|65.14|65.64|66.48|66.88|68.12|66.33|65.64|66.83|65.24|65.19|65.64|65.83|65.73|65.49|65.49|65.64|65.44|66.88|66.43|67.52|66.43|69.36|68.32|66.28|67.43|68.12|67.62|67.62|66.68|64.64|65.73|65.59|68.27|67.62||67.62|67.62|67.82|68.12|68.12|67.13|67.48|67.82|67.82|67.92|68.02|69.61|67.67|68.67|69.07|69.31|69.22|69.96|69.12|70.11|69.27|68.62|70.06|69.91|69.91|69.96|69.22|69.71|69.51|70.11|69.66|69.51|71.45|71.25|71.45|70.11|71.1|71.6||70.61|70.91|72|70.06|71.45|69.66||72.1|72|70.36|69.81|70.21|69.61|72.75|72.99|73.69|73.54|73.89|74.64|74.78|74.73|75.28|74.88|74.59|74.59|77.62||75.58|76.92|76.57|76.57|77.42|76.48|76.97|||75.93|74.83|75.08|74.83|75.78|76.82|76.23|76.57|76.57|77.17|75.53|76.08|77.22|76.57|76.03|75.68|77.47|75.98|76.62|79.31|78.31|76.38|76.52|76.08
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|57.8|57.6|57|56.65|56.7|56.75|56.8|55.1|54.3|54.1|53.3|52.65|51.45|51.3|50.35|50.45|50.05|50.55|50.2|49.02|51.4|51.75|52.2|51.5|52.15|51.55|51.15|48.46|47.46|48.06|48.52|48.36|46.48|49|54.5|54.25|53.75|53.5|53.5|50.25|48.78|48.28||||47.24|47.58||||45.36|48.16|47.8|47.08|44.48|43.94|45.26|47|47.58|47.02|46.3|47.22|46.1|46.18|46.32|45.06|44.94|44.62|44.86|44.14|43.92|43.8|43.76|43.28|43.4|43.28|42.68|41.98|42.8|42.16|41.88|41.26|40.86|40.84|41.38|40.9|40.98|40.74|40.1|39.48|39.7|38.62|38.58|38.26|37.7|36.42|36.2|34.3|32.92|33.56|34.78|34.68|35.52|36.4|35.24|36.5|37|37.22|35.8|36.46|37.2|36.4|35.94|35.84|35.62|35.34|35.74|35.6|35.32|35.1|34.72|35.28|35.7|35.98|35.34|35.3|35.54|34.84|35.22|35.56|35.38|34.74|34.36|34.18|34.86|33.9|33.74|33.04|33.24|33.14|33.06|33.14|32.62|32.52|32.3|32|31.86|30.72|31.12|31.18|31.72|31.24||31.64|32.44|32.34|32.06|32|32.5|31.86|31.64|31.02|30.82|31.18|31.04|30.82|30.7|30.48|30.5|30.98|31.4|32.3|32.26|32.28|32|31.74|31.46|31.1|31.08|31.24|31.96|31.56|31.38|31.18|30.9|31.22|30.46|30.06|30.46|30.56|30.82||30.68|29.8|29.86|29.84|29.82|29.8||29.8|29.62|29.28|29.32|29.16|28.98|29.2|29.24|29.18|29.24|29.54|29.48|28.68|28.34|28.84|28.78|29.08|29.3|29.54||29.48|29.56|29.58|29.88|30.1|30.48|30.16|||28.6|28.06|26.74|27.54|28.7|29.9|30.08|29.6|30.04|31.4|31.52|32.1|32.02|31.02|31.2|30.66|31.14|30.78|30.4|31.26|33.18|33.48|33.88|33.36
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.2|115|114|114.5|116.2|117|114.8|114.7|115.2|113|112.7|111.2|110.7|104|103.9|103.8|103.2|103|103.5|103.2|104.1|102.7|106.2|106.5|109.1|110.8|108|105.5|105|103.2|101.2|104.3|107.5|113.8|121.5|122.5|121.2|119.7|118|117.8|119.2|118||||115.5|115.4||||115.4|114.9|114.8|114.3|115|114.2|114.7|114.6|113.8|115.5|115|114.8|117.9|116.1|118.6|118.3|119.4|118.8|119|118.3|119|118.5|119.8|119.2|120|120.8|120|120.2|119|117.6|118|118|117.3|115.7|115.9|115.4|115.5|119.2|117.5|116.5|114.5|115|114.6|114|113|114.4|111.5|111.5|110|109.5|109.6|111|111.5|111.3|111.5|113|115.2|116|116.8|117|119|119|120|119|119.8|122|120.7|120|118.8|118.1|116.5|117|118.8|119|118.2|120|119.8|120|119.2|119.8|117.9|119.8|120|120|117.9|116.5|114|114.8|113|113.5|114.5|111.8|110|109|108.9|111.5|110|110|111.2|113|114.5|119.8||120.3|121.3|120.9|120.2|121.5|122.5|120.7|119.2|118.5|119.2|121|123.7|120.8|121.5|120.8|120.7|120.5|120|119.5|119.5|119.7|119.8|119.7|119.6|119.6|119.3|118.3|119.9|119.5|119.3|119|119.2|115.5|117|119.4|119|118.5|119.5||119.2|119.5|119.5|119.5|120|120.3||121|123|121.2|120.8|119.7|119.7|120|120.5|120.5|119.4|122.5|123.8|124.2|124.2|127|124.8|125|125.5|125||123.8|123.1|125|125.2|123|122.5|122.5|||122.5|123.5|125|125|125.5|125.5|126.3|125|125.4|125|125|123.4|123.4|122.5|121|117.4|120|116.8|119.4|120|121.3|120.5|123.3|120.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|203.31|205.32|206.98|203.31|208.03|207.68|202.52|193.69|203.04|194.39|194.83|193.6|193.25|195.44|196.23|195.79|193.25|193.25|194.57|193.52|193.52|196.66|194.13|194.13|194.13|198.85|195.09|194.04|194.91|192.29|198.85|200.95|199.29|211.17|217.38|218.95|212.75|206.28|204.97|206.37|205.84|208.73||||213.97|209.69||||200.77|200.25|198.15|195.79|196.58|192.99|193.17|196.49|194.91|192.29|192.47|194.74|196.58|190.81|189.93|189.41|190.54|192.29|190.98|192.29|190.63|190.54|190.54|190.11|189.67|190.02|186.87|190.54|192.47|193.6|195.26|194.91|196.66|200.25|196.66|193.69|192.38|193.95|187.05|183.12|184.69|185.04|184.86|190.98|187.57|191.33|185.21|179.18|174.81|173.94|175.07|179.18|179.44|180.67|179.09|184.95|187.92|187.92|184.51|185.3|187.92|189.15|194.22|196.23|196.75|203.13|199.37|199.02|201.03|201.03|204.44|203.66|201.65|201.3|203.13|206.71|206.71|205.93|206.71|204.53|207.24|203.66|207.59|207.15|206.28|206.98|199.29|200.16|189.76|192.55|197.62|199.72|199.72|201.03|201.38|202.08|203.22|205.05|201.56|200.16|205.23|207.41||204.7|204.7|204.88|206.45|209.69|207.85|210.04|211.35|209.77|209.25|205.4|204.09|205.58|217.64|219.48|219.13|221.05|219.83|219.48|222.88|219.48|223.32|218.78|216.77|220.61|218.51|216.33|219.04|223.15|223.67|219.74|218.51|223.32|218.25|219.83|218.16|223.32|223.32||220.35|218.08|222.01|215.72|214.14|214.49||221.31|218.08|222.88|220.61|217.82|218.51|215.8|215.02|214.58|216.59|219.83|218.51|217.47|218.51|215.46|215.11|215.72|212.22|214.84||211.61|209.77|214.14|212.83|210.74|209.77|211.09|||211.78|217.03|220.7|218.08|219.3|218.51|225.07|222.88|217.64|210.65|215.11|218.95|218.51|211.87|211|208.46|208.46|207.59|208.99|205.4|206.37|205.4|206.37|206.28
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|260|259|263|269||269|269.75|270|267||278|279.5|279.5|280|274|269.75|270|265|267.5|262|260.25|262|260.75|262.75|256|256|250|240|230|240|240|240|232.4|255|270|278.75|279|270|270|274.75|270|269|||||257||||256.5|261.75|259.75|252.5|250.5|250.25|252.75||253.25|253.75|248|248|252|249||249|252.5||||248.5|247.6|248.8|246.1||248.9|249|242.5|250|243.1|244.2|244|255|250.5||253|250|258|259.75|249.5|251.25|258.75|252.25|255|249.5|241.1|245|240|241.8||240|237|246.5|251.5|251.25|250.25|250|||260|259.5|260|259.75|250|249.9|242|242.1|240|237|229|225.4|225.5|229||229|226|225|225.1|||229.8|229.8|225|225|225|227|230|225.1|225|230|227.4|235|225.1|225|227|227.1|238.9|234.9|235|233|225|225||220.4|220|220|219|220|220|220|219|218.1|219|219.9|218|217.9|211|215.9|214|215|215|214.3|214|213.6|212.2|220|220|220|212|212|215|212||211|214.8|213|211.5|211|213.6||211||211|209|212.3|211||205.2||213|205|204.7|||208.8|200.4|215.1|200|191|190|192|194|194|194|194|195|191|190||194|194|194.5||190.5||190|||189.5||187.5|189.9|186.5|187.4|186.5|189.9|183.7|186.8|189.8|192|185.5|183|183.8|183.7|184|181|182.6|181.4||180.2|184.3|180.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|205|203.5|200|201.5|202.1|200|199.6|198.7|198|193.9|193|192.5|189.9|189.5|189.5|187.8|187.8|184.7|183.5|181.8|180|180.9|180.8|180.3|180|185.3|182.8|179.9|178.2|179.3|179.5|179.3|177.5|181.5|188|186|186.5|189.8|189.4|188|185|181.9||||181.5|180.7||||181.3|183.2|185.9|185.9|184.5|183.2|181.4|182|181|182|181|180.9|182|180.8|181|179.5|181.5|183.5|182.9|181.6|180.5|182.5|185.4|184.5|184.4|184.5|185.9|185.7|184|185|184.5|184|179.7|180|179.5|179.5|180|179.8|179.1|180.5|179|179.3|179.8|179.6|178.5|176.8|177|177.8|177.5|175|175.2|177.5|182|182|183|183.6|184|184|184|184|185.5|184|184.4|183.5|182.5|185.2|185.4|184.2|183.6|182|181.2|178.5|179.5|179.5|179.5|180|180|180|176.7|175.8|176.5|179|180|182.4|179.5|183|179.5|182.5|182.3|183.6|182.5|183.5|183|183.5|181.5|184.9|183.5|185|184|184|188|185||188.5|187|187|189|189.6|188.5|190|189|189|191|191.4|191|192|193.5|191|193|194.9|194.5|192.5|194.2|192.6|192|192.8|191.2|190.9|191.1|191.6|190.9|190|191.5|193.3|194.8|195.1|197.8|198.5|200.2|201|201.5||201.5|202.3|200.5|198|201.5|204||205|206|209|208.5|208.5|211.7|211.7|211|212|211.8|218.8|218.3|218.6|218.5|216|215.7|217|215.2|216.1||215.9|215|215|215|215|214.7|215|||215|215|214|215.5|214.1|215|215|215|214.5|214|214.3|212.3|215|215|211|210.9|212|210.8|211|212|212.8|211.3|210.5|212.1
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.05|31.85|30.8|30.5|31.1|30.8|28.65|28.2|28.25|28.25|28.6|28.5|28.7|28.6|28.1|28.4|28.25|28.05|27.85|27.9|27.7|27.6|27.5|27.35|27.2|27.15|27.25|27|26.7|27.4|27.85|27.9|28.25|28.7|30|29.4|30.25|30.05|30|29.35|29.7|29||||29.45|29.45||||29.4|29.25|29.25|29.35|29.85|29.5|29.6|29.6|29.4|29.55|29.1|29.3|29.2|29.4|29.35|29.45|29.95|29.7|29.45|29.45|29.5|29.75|29.5|29.25|29.3|29|29.05|29.2|30|29.15|29.2|29.3|29.25|29.85|29.5|29.2|29.1|28.95|29.2|29.3|28.8|29.05|29.35|29.3|28.7|28.85|28.65|28.7|28.8|28.8|29.45|29.75|29.85|30.65|31.5|31.6|31.6|31.55|31.75|31.7|31.55|31.6|31.7|32.3|31.8|32.25|32.25|32.65|32.55|33.25|33|33.3|33.3|33.4|32.75|32.65|32.4|32.95|32.4|32.35|32.15|32.55|33.2|33.1|33|33|32.5|32.55|32.75|32.6|31.4|31.2|31.05|31.4|31.6|32|32.25|32.5|32.3|32.9|32.95|32.2||32.25|32.2|32.2|32.35|32.8|32.8|32.25|32.75|31.7|31.75|32|32.2|32.3|32.15|32|32.1|32.3|32.1|32.1|32.8|31.9|32.5|32.95|32.7|32.4|32.2|32.5|32.35|32.8|32.35|32.45|32.2|32.05|32.3|32.75|33.1|33.1|33.25||32.75|32.3|32|31.9|31.6|31||31.2|31.8|30.9|30.85|30.8|31.25|31.65|32|31.5|31.4|32.6|32.5|32.8|33.15|32.9|33.15|33.5|32.7|33.75||32.35|32.1|32.6|32|31.5|31.6|31.05|||30.75|31|30.4|30.65|30.2|31.6|31.55|31.25|30.75|31.65|31.55|31.8|31.75|31.3|30.5|29.9|29.35|29.8|29.85|29.5|29.9|29.9|29.6|29.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|30.3|30.8|30.85|31.15|31.65|31.5|30.55|29.9|31.5|31|30.6|30.6|30.6|29.35|29.8|30|29.8|29.6|29.6|29|30|28.85|27.95|26.9|27.05|27.7|29.65|28.9|27.7|27|29.55|30|30|35.35|38.6|37.9|38.75|39.65|39.8|36.75|37.7|37.25||||38.4|38.8||||38.25|37.7|37.8|37.8|37.4|36.9|35.55|38|38.35|39.8|42|42.4|40.8|42.25|42.7|43.6|45.3|46|44.9|44.7|43.8|43|42.5|41.5|40.75|40.5|39.65|40.9|40|39.6|40.95|40.9|40.75|40.5|40|39.6|39.85|41.85|39.65|39.75|40.55|42.5|40.35|41|41.6|40|40.25|39.5|39.3|38|37|37.7|36.6|37.9|39.4|38|38.7|40|40.05|40|41.55|41.85|41.4|41.5|43.3|44.3|44.5|44.45|44.2|44.3|44.5|44.5|44.5|43.8|43.6|43.9|44.4|44.35|44.55|44.3|43.95|44.15|43.8|43.4|42.5|41.45|40.75|40.5|41|42.8|42.5|42.5|42.5|41.5|41.5|42|41.5|40.35|41.95|40.7|41.1|41.45||42.4|42.4|42.2|43|44|44.45|44.95|44|44.95|45.75|45.35|45.4|45.2|44.5|43.8|43.1|45.5|46.95|47.2|46.8|46.45|44.7|45.3|45.65|46|46|46.7|46.3|46.2|45|45.3|45.6|45.9|45.35|45.75|45.95|45.25|44.6||43.9|43.05|41|41.2|42.3|43||43.4|42.9|42.95|41.8|42|42.1|42.15|41.9|42.3|42.7|43.8|43|43|41.75|42.75|42.6|42.25|43.25|43.95||44.75|44.4|42.85|42.05|42|41.5|41.05|||41.35|41.95|40.75|40.5|41.2|43|42.7|42.7|41.95|42|42.25|41.8|42.3|42.05|39.7|39.2|36.7|35.15|35.15|35.5|35.1|35.15|34.7|34.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|115|115|114.9|114|113.8|113.5|111.8|111.3|105.1|104.6|100.2|100.6|98.35|97|96.6|96.7|96.15|96|94.3|94.9|93.05|93.85|95.2|94.7|93.8|94.15|94.9|94|94.2|93.7|99.3|101.2|97.5|103.3|108.9|109.1|108.6|109.8|107.8|106.5|105.5|108.6||||109.3|108.1||||109|107.9|106.3|104.6|103.8|104.8|102.6|102.7|104.6|105|105.8|108.2|107.2|104.5|103.5|103.7|102.1|104.5|103.2|102.7|104.8|102.6|102.9|100.8|102.8|102.4|101.4|101.3|100.3|100|99.15|99.5|97.35|98|97.65|97.45|98.25|97.3|96.25|94.75|96.35|95.15|95.9|97.55|99.1|97.6|93.95|95.8|91.7|91.8|90.6|92.2|89.75|91.55|93.4|94.5|98.1|100.7|99.4|100.4|99.35|100.1|99.75|101.2|102|101.5|104.4|105|105.5|105.4|106|106.2|106|106|106.8|107.5|109.7|110.3|111|111.4|111.1|111.4|112.6|113|111.8|108.4|110.6|108.8|108|108.4|105|101.6|100.5|100.5|101|101|101|97.8|100.6|102.4|105|104||106.1|110.5|110.9|108.3|108.6|108.7|109.6|111.1|108.5|109.1|105.9|107.1|108.4|110.5|109|103|104|104.5|104.5|104.4|105|102|103.9|105.7|110|110|109|111.4|109.3|108.7|110|110.6|112|110.5|112.8|114.5|113.1|115.9||113|113.2|112|112.6|114|113.1||115.2|112.9|111|110|112|112.3|113.3|113.2|113.9|115.2|119.1|119|118.1|117.3|114.5|113.4|116.6|117.1|119.4||121|120.1|120.2|123.5|123.8|120.9|122.9|||122.5|120|119|112|119.95|119.9|122.5|119|121.3|125.25|126|127.88|129.5|126.75|123.25|121.6|123|122.25|121.75|116.9|114.7|114|113.75|114.3
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|251.5|251.5|251|250.25|250.5|249.6|247.7|248|249.4|250|243.7|247|243.8|235|230|233|232.6|229.9|233.1|229.6|226.6|227.9|226|222.1|220.5|222|226|224|223.7|223.7|224.4|227.6|221.4|232.7|246|250|246|245.6|246.4|240|241.7|244.1||||248.9|250.75||||253|247|247.2|244.5|240.7|240.1|238.1|240.6|244.7|246.1|250|249.9|245|239.7|241.7|237.5|238.5|240|243.2|245.6|246.9|247.4|248.1|242.4|242|239.3|238|239.9|240|239|239.3|239.8|237.7|239.4|237|234.8|238.4|244|239.7|240|239.3|233.7|241.6|243|243|238.9|232.1|234.2|229|224.6|224.2|220.2|218.2|225.5|227.2|228.6|233|232.1|227.6|238.2|245.8|246.4|247.1|250.25|255|259|257.5|255.5|252.75|254.5|250|256.25|259.5|261|261|264|267.25|267.75|269.25|271|275.25|269.25|273|275.25|280|281|277.5|273.75|273.25|271.25|273.25|271.25|266|268.25|267|266.75|265|258|261.75|268.75|270|263.75||274.25|275|279|281.75|285.75|289|289.5|289|287.25|288.5|291.75|294|290.75|295.5|291.75|289.5|293|301|304.5|303.5|307.25|302.25|301|304.5|300.25|300|301.75|306|310|311.5|314.25|312|300.25|300.75|301|304.25|299.5|302||303.25|296.75|295|291|294.75|296.25||295.75|292.75|295|294.75|294|286.5|286.75|288|287.75|292.5|298.25|296.5|298.75|296.5|294.25|297|297|293.25|295||286|284|288|289.25|291.5|294|289|||284.75|281.5|278.75|280|287.75|294.5|294.25|292.25|294.25|295|295|295|296|300|288.75|283.5|278.5|278|274|276.5|274.75|274|274|270
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|366|368.75|373|370.25|373.75|370.75|366|376|369.75|368.75|362.75|364.75|348|346.75|335.5|343|333.25|336.25|322.25|322|319.75|288.5|284.5|285|286.25|285|281.5|290|285.5|270|289.5|294|291.75|330|378.75|385|385|385|384.5|376.5|384|375.5||||380.75|382.25||||388.75|382.5|382|374.5|366.75|362.75|357.25|362.75|372|373.25|369.25|370.75|379.75|387|390|387.75|383|390.5|404.5|404.5|403.75|406|404.5|405.25|404.75|405.5|401|411.5|412|405|402.25|409.75|403|399|400|405|405|411.5|407.25|410|408.5|398.25|412.25|416.5|420|412.75|402.5|405.75|390.5|397.25|403|392|400|411.75|421.25|426.25|432|437|424.5|432.25|441.5|442|442.5|447.25|444.5|452.5|460|455|459.5|461.25|461.75|464.25|467.25|464.25|460.75|462.25|459.5|464.75|456.5|464|461.5|463.25|478.75|473.25|473|472|466.5|473|470.25|458.5|467.5|460.25|455.75|464|464|467|464.25|449.5|465|469|474.5|462.25||475|473.25|478|477.5|480|480|473|474.25|476|473.25|474.5|472|465.75|468.75|453.5|457|462.5|459|472|472|480|480|476.25|478|465|467.75|466|465.75|455.25|452.75|450.75|445|442|446.5|445.5|452.75|448.5|445||434|439.5|445.75|445|454.25|452.75||454|455.25|453.25|441.5|439.5|436.75|433|426|423.5|428.25|441.25|449|455.75|460|458|462.25|473|472.5|472.5||456|449.25|449.75|450.25|456|438.25|443|||436.25|441.5|426|426.25|435|447.5|458.5|456|459|462.75|462.25|464|461.5|460|455|453|456|453.5|456|459.5|460|457|457|455
05128|949674|/equities/burkhalter-holding-ag|CHALL|106.1|104.5|103.2|103.3|101.6|105.5|106.9|106.1|107|103.7|102|101.1|101.5|98.7|100.2|99.65|99.65|98|100|102|99.65|98.6|97.5|98.7|98|95.35|92.15|94.35|90|91|89.5|88.4|85.75|85.75|87.5|90|89.7|87.75|87.6|87.6|87.4|87.1||||86.35|88||||87|85.2|83.6|81.85|81|80.1|80.2|81.85|81|80.5|82.75|83.25|84|83.4|82.1|81.65|81.8|82.35|82|80|81|81.4|80.75|80.4|80.75|81.5|81.8|81.5|81.9|82|82.2|81.5|80.25|81.65|81.1|81.25|81.2|81.5|81.5|81.5|81.85|81.95|81.5|81.9|81.9|79.75|79.45|79|77.35|76.25|76.7|76.8|78.95|81.75|79.95|81.35|82.25|83.55|84.5|86|85.9|86.25|87|85.75|85.8|89.3|89.5|87.45|89|84.8|85.25|84.35|84|84|84.15|84|84.15|84.2|84.15|83.9|84.25|84.1|84.25|84.3|84.25|84.4|84.1|84|84|83.9|84.1|81.9|81|81.15|80.25|79.5|79.9|78.9|79.75|78.3|79.2|79.5||80.5|80.65|80.25|80.35|81.75|82|81.45|81.5|80.75|80.05|81.5|80.95|80.2|80.8|80.25|81.5|81|80.4|81.6|81|80.5|80.9|81.6|81.4|81.95|81.4|81.7|81.25|82.3|82.6|82.5|82.8|81.5|82.25|81.5|82.55|82.5|83.3||82.9|83|81.9|81.2|81.75|85||86.1|89.85|88.1|88.45|88.45|85.25|85.15|85.95|85.5|87.6|86|84.5|85.3|85.25|85.25|83.3|84.95|84.85|84.25||83|85.3|82.5|82|81.65|82|81|||80.75|80.25|79.7|77.5|77.5|77.3|77.1|77.1|78.2|77.9|77.85|78.25|77.75|77.35|78|78.3|78.45|77.55|77.35|77.95|78.5|78|76.25|75.8
05129|949677|/equities/bvz-holding-ag|CHALL|335|337|335.25||347|344||340|||335|||337|337|344|344.5||330|342|337|338|343|338|337|345|328.5|327|326.75|322.75|322|322|313|315.25||320|313|||309.75|310|308.75||||308.5|311.75|||||311.75|312|312.5|311|314.5|311|307.5|309.5|306.75|307.25|306.5|306|310|303.5|305.75|315|314|312|309.25|302.5|305|300.75|300|301.75|301.25|302|303|303|304.75|304.5|303|300||300.25|303|304|301|302.75|300.75|301.5|306.75|304.5|300||||||295.5||298.25|298.5|300||||298.5|298.75|300||300|298.75||298.75|298.75|300|300|303|304.5||298.5||301|298.25|298.25|298.5|299||299.25|||301|301|||299.25||299|303.75||304||300|300|300|299.5|300|300|304.5|303.5|300||300||||||299|305.25|298.25|299|300|298|||||300|300.75|300|301|300|300.5|300.5|301.5|||||300|300.25|307|309.75|300|301.5||308.5|302.5|304.75|||304|309|306||305.5|||305.5|306|312|306||306|308|307.25|307|306|310.75||||318|318|318|318||318|318|317.75||310|312|312||||310.25|310|310||307.5|305||308.75|312|310.75|312|310.5|318|318|312|311.75|300|300|300|310|310|307.75|307.75
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|647.2|640.23|636.65|637.21|640.6|651.15|636.83|634.01|636.08|630.24|627.6|631.18|621.76|621.76|615.36|607.63|599.34|569.38|570.89|570.7|565.24|561.47|561.47|559.59|559.59|565.24|565.05|563.73|558.08|555.82|567.88|541.69|536.98|597.27|627.79|634.95|636.27|634.01|631.37|630.81|626.47|635.89||||637.78|643.99||||640.23|640.23|646.25|601.22|602.92|599.15|598.77|600.09|592.56|599.34|611.02|616.49|626.28|620.07|616.11|614.79|617.05|623.65|625.15|621.76|623.08|620.82|617.05|615.73|609.89|612.34|617.24|621.76|616.11|615.17|625.53|624.59|620.63|623.65|629.49|627.41|636.08|638.72|636.83|631.18|634.01|634.76|630.99|649.83|616.3|602.35|595.38|617.99|602.92|598.59|611.96|599.15|584.08|612.34|612.15|609.51|628.36|640.6|636.83|650.21|664.15|682.81|696.18|699.01|692.6|701.84|699.01|708.24|700.89|697.13|685.82|695.05|696.94|689.59|696.56|703.34|698.07|710.32|702.21|694.49|702.78|698.07|706.55|685.82|657.94|661.33|648.33|643.99|643.81|643.05|643.81|641.92|640.6|648.14|643.95|635.13|638.37|625.04|634.05|641.25|652.06|643.05||656.2|658.72|652.06|657.46|651.16|651.16|654.58|658.36|677.28|682.68|684.3|657.46|673.49|689.34|686.46|659.62|685.38|694.39|700.69|703.93|700.87|702.49|711.5|693.49|697.09|697.63|701.59|702.31|700.69|693.49|679.62|682.5|681.42|684.48|684.3|657.82|664.67|665.57||628.64|591.72|591.72|591.72|590.81|589.19||589.01|590.81|591.54|589.73|589.19|592.62|592.62|594.96|595.68|598.74|600.9|605.77|607.03|603.78|611.53|612.97|621.44|622.16|626.66||627.74|619.64|624.14|608.47|585.41|579.65|564.88|||561.99|566.5|561.99|559.29|563.8|576.4|576.4|588.47|585.41|585.41|581.81|585.05|585.59|580.91|558.39|523.09|529.57|424.2|429.6|444.91|435.01|446.35|445.81|437.35
05131|949678|/equities/calida-holding-ag|CHALL|37.99|37.39|37.34|37.1|37.79|36.75|38.09|37.64|37.64|37.54|36.16|37.05|36.46|35.52|36.8|37.34|36.75|34.23|34.53|35.37|35.57|33.89|34.23|34.38|33.79|34.97|33.69|34.13|33|32.6|34.33|34.33|34.58|36.75|37.59|37.05|36.9|36.46|35.86|36.06|36.55|36.55||||36.41|37.49||||37.25|36.41|35.42|34.73|35.62|34.78|34.73|36.36|37|36.75|36.41|37.54|38.13|36.65|36.36|36.85|37.05|37.54|37.39|36.75|37.34|37.05|37.54|36.8|36.6|37.54|37.39|37.99|37.34|35.57|36.11|36.41|36.16|35.67|35.52|36.26|35.86|36.75|37.74|37.54|37.05|38.23|37.3|37.3|38.28|38.68|35.76|34.53|33.24|33.34|32.65|33.2|34.13|34.58|34.38|34.48|35.07|35.17|34.58|34.68|34.68|35.57|35.47|35.37|34.58|34.58|34.78|34.58|34.92|34.92|34.18|34.23|33.34|33.15|34.03|33.15|33.64|33.34|33.59|34.18|34.58|33.39|34.08|35.07|35.02|35.02|36.46|34.63|34.92|34.58|33.34|33.05|31.27|31.96|32.5|32.6|33.05|32.11|32.9|33.15|33.64|33.94||33.59|33.79|33.1|33.05|33.15|33.89|33.59|33.84|34.58|33.79|34.08|34.18|33.84|34.18|35.32|34.13|34.58|35.91|36.95|37.54|37.34|35.76|36.06|35.47|34.68|34.97|34.73|34.58|34.23|33.99|33.84|33.34|33.59|34.53|34.58|34.48|34.58|34.78||34.43|34.58|34.58|33.69|33.44|32.6||34.33|34.23|34.53|34.28|34.08|34.23|34.53|34.28|34.63|34.83|34.87|35.32|34.97|35.27|36.06|34.53|35.57|35.57|35.57||36.55|36.55|36.46|36.55|35.52|33.59|35.07|||32.11|31.91|32.6|32.21|32.6|33.99|33.49|33.2|33.29|34.08|33.1|31.71|31.02|30.87|31.52|30.63|30.63|31.61|31.47|31.22|31.27|30.82|30.63|31.22
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|212|215.5|215.5|215|215.9|216.3|216.2|217|215|212|211.5|209|200|200|202|198.5|200|206|205.1|207|207|203|199|204.5|198.5|202.5|197.4|190|187|197|207.6|200|201.1|211|227.5|227|226|228.2|225|221|226.1|210.2||||211|210||||215|215|215|216.1|217||217|218.7|218.1|214.6|215|216.2|219.7|217|219.9|223|223.6|221|219.8|230|236|236.5|227||225.6|226|227|225||227|224|223.9|222|223.7|220|224|227|228|228|227|228|230|217|220|219|231.7|221|221|215|220|218|221.5|226.9|231.5|234|242.9|240.4|244.7|236.5|240.9|237.9|228|230|235|233.6|234|235|235.1|239|240.2|240|238.3|235|235|239.1|242|236|235.5|235.9|238.5|241.5|247.8|232|233.2|232|230|230|228.8|232|227.4|226.2|228|229|230|229.5|229.5|230|226.8|233.2|233.9|234.1|234.4||239|254|254|253.5|255|256|256|256|254|252.25|255|252.5|251|256.25|259|260|247.1|255|261|257.5|260|255.5|242.8|251.5|248.6|243.8|237.5|237.4|237|241.4|241.4|241.5|241.5|240.8|240.2|233|241.5|239.9||239.5|239.5|239.5|238.8|238.9|236.5||236|236|235|234.4|235.5|234|234.5|232.5|235.7|236.2|230.9|234|234|229|229|228|227.1|228|229||229|227.9|228|229|226|223.1|222.5|||228|228|227|223|224.5|227.4|229||227|227|224.8|226.1|228|229|227|223.1|226.3|223.1|229|229.4|228||225|223
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.15|16.1|15.9|16|15.95|15.7|15.9|15.85|15.85|15.8|15.7|15.65|15.65|15.65|15.6|15.7|15.75|15.5|15.45|15.5|15.55|15.55|15.3|15.05|15.2|15|14.6|14.6|14.5|14.55|14.6|14.55|14.6|14.8|16.85|16.8|16.85|16.7|16.75|16.55|16.7|16.7||||16.45|16.5||||16.35|16.4|16.25|16|16.05|15.9|16.05|16.25|16.35|16.25|16.35|16.3|16.05|16.05|15.95|15.9|15.6|15.7|15.45|15.4|15.4|15.35|15.35|15.35|15.15|15.45|15.4|15.25|15.2|15.25|15.2|15.1|15|14.95|14.85|14.95|14.9|14.8|14.65|14.75|14.75|14.8|14.75|14.75|14.6|14.55|14.5|14.5|14.5|14.5|14.55|14.55|14.6|14.7|14.7|14.7|14.65|14.55|14.5|14.5|14.65|14.65|14.55|14.55|14.55|14.55|14.6|14.6|14.65|14.6|14.4|14.4|14.3|14.45|14.45|14.35|14.55|14.55|14.55|14.55|14.55|14.5|14.45|14.35|14.4|14.7|14.65|14.55|14.55|14.5|14.35|14.4|14.3|14.35|14.3|14.3|14.2|14.15|14.2|14.05|13.95|13.9||13.95|13.9|13.85|13.8|13.75|13.7|13.55|13.6|13.65|13.65|13.5|13.55|13.55|13.55|13.7|13.4|13.6|13.6|13.6|13.6|13.5|13.6|13.65|13.55|13.65|13.6|13.6|13.45|13.4|13.4|13.45|13.65|13.65|13.65|13.55|13.5|13.5|13.45||13.55|13.45|13.5|13.5|13.45|13.35||13.35|13.3|13.35|13.25|13.3|13.3|13.4|13.2||13.3|13.3|13.3||||13.3|13.25||13.45||13.35||13.3|13.3|13.3|13.3|13.25|||13.25|13.25|13.2|13.1|13.2|13.15|13.2|13.2|13.25|13.2|13.2|13.2|13.2|13.2|13.25|13.3|13.3|13.45|||13.5|13.65|13.8|13.9
05135|949688|/equities/castle-private-equity-ag|CHALL|13.9|13.95|13.75|13.9|13.7|13.75|13.7|13.51|13.56|13.51|13.56|13.56|13.51|13.41|13.46|13.46|13.56|13.17|13.31|13.22|13.22|13.17|13.12|13.22|13.22|13.31|13.41|13.8|13.51|13.41|13.61|13.61|13.51|13.66|14.29|14.34|14.38|14.29|14.29|14.29|14.24|14.34||||13.95|13.61||||13.56|13.31|13.41|13.46|13.61|13.56|13.46|13.56|13.46|13.46|13.56|13.27|13.12|12.68|12.73|12.44|12.35|12.35|12.35|12.31|12.31|12.31|12.31|12.31|12.4|12.4|12.4|12.35|12.35|12.27|12.35|12.44|12.35|12.27|12.27|12.22|12.27|12.22|12.22|12.27|12.31|12.31|12.35|12.31|12.35|12.4|12.4|12.4|12.35|12.44|12.53|12.48|12.48|12.48|12.31|12.22|12.18|12.18|12.09|12.05|11.96|12.05|12.09|12.09|12.05|12.13|12.18|12.27|12.09|12.22|12.13|12.09|12.18|11.96|12.05|11.91|12.05|11.96|11.96|12|11.96|11.91|11.91|11.91|12|11.78|11.78|11.78|11.74|11.78|11.74|11.74|11.61|11.65|11.74|11.7|11.56|11.48|11.56|11.52|11.48|11.56||11.52|11.56|11.48|11.56|11.52|11.48|11.48|11.39|11.39|11.52|11.52|11.52|11.39|11.3|11.56|11.65|11.43|11.21|11.04|11.04|10.91|10.91|10.91|10.91|10.99|10.95|10.86|10.69|10.95|10.99|10.99|10.91|10.91|10.91|11.04|10.91|10.95|10.95||10.69|10.64|10.56|10.6|10.56|10.47||10.43|10.29|10.21|10.16|10.21|10.21|10.25|10.29|10.21|11.3|11.21|11.17|11.13|11.13|11.21|11.21|11.3|11.35|11.35||11.21|11.17|11.26|11.26|11.26|11.21|11.17|||11.3|11.3|11.26|11.17|11.21|11.17|11.26|11.21|11.21|11.21|10.99|11.17|11.17|11.13|11.04|10.99|11.08|11.08|11.08|11.08|11.08|11.04|10.91|10.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.8|60.4|59.5|58.15|57|57|56.85|56.25|56.5|56.5|56.2|56.65|56.2|55.8|56|56.6|56.35|56.65|56.75|56.7|55.15|56|56|55.85|54.4|54|54.5|54.5|54.85|55.05|55.25|55|53|52.95|55.45|55.8|55.15|55|54.5|54.3|53.8|54.75||||55|55||||52.8|52.75|52.8|52.7|51.55|51.35|51.25|52.95|53.4|53.75|54|54.4|54.85|58.3|57.75|56.85|56.8|56.85|56.95|56.95|56.9|57|56.4|53.7|53.7|53.5|53.6|53.4|54.75|54.5|53.75|54.15|53.2|54.1|54|52.55|53.5|54.25|53.55|54|53.65|54.45|54.5|54.15|54.5|54.45|52.65|53.25|52.05|52.9|53.7|53.8|53.9|54.3|55.1|53.95|53.45|53.85|54.1|54.25|54.5|54.5|54.35|54.4|53.2|53.2|53.5|54.1|53.85|54|54|54.65|54.55|54|53.8|54.7|55.15|54.95|55.5|55.8|55.75|55.5|54.05|53|53.45|53.35|52.8|52.5|53|52.2|53.25|51.95|51.45|51.05|50.75|50.95|51|49.45|49.5|50.3|50.85|51.5||52|52.9|53|52.8|52.3|52.05|51.9|51.95|50.35|50.25|50.55|51.5|54.2|53.85|53.4|53.4|54.8|54.8|54.3|55.7|55.7|55.95|56.15|56|56.25|56.15|56.3|57|57.8|58.75|59.3|57.5|58.15|58.6|59.8|59.75|58.4|57.7||58.45|57.95|58.1|55.85|58.25|59.4||59.85|59.75|60|60.3|59.75|59.5|58.5|58.95|59.15|59.5|62.2|62|61.55|61.4|61.3|61|61.2|61.6|61.75||61.15|60.15|59.35|59.85|60.3|60.05|59.2|||58.65|58.75|59.25|59.25|59.9|60.1|59.85|59.2|59.7|60|60.1|60|60.35|60.25|60.25|61|61.25|61.1|61.7|61.65|61.95|61.5|62|62
05137|949682|/equities/ci-com-sa|CHALL|7.5|7.36|7.5|7.43|7.7||8|8.15|8.12||9||8.42|8.81|8.41|8.7|8.93||8.89||9.65|9.65||9.78|9.86|8.7|9.88||10.15|||9.35|10.6|10.7|9.5||9.55|9.75|10.05|10.5|10.75|||||9.85|10.9||||9.85|9.25||10||8.56|9.5||9.8||10|10||10.75|10.75|9.93||||||10.75|11.6|11.6|||11.85|11.9|||||10.5|10||10.6|10.3|10.95|10.95|10.65|11.95|12|||12||||11.7|11.7||12.55|11.5|12.8|13.2|11.1|12.5|12.5||12.7|13.5|||13.7|14.2|||13.6|13.4|13.6|13.6|13.6||14|14.1|14.4|14.8||14.7|14.85||14.85|14|13.5|13.5|13.6|13.2||14|13.7|13.15|12.5|12.95|12.5|12.95|13.25|12.65|13.95|14.2||13.15|12.75||13.45|13.85|12.3|13.5|14.1|12|14|14.8|14.8|15|15|14.8|15.5|15.9|17.2|16.25|16.9|17|16.7|15.5|13|13.55|15.9|22|8.8|3.91|3.87|||2.93|2.93|3.04|2.95||||2.85|||||2.95|2.95||2.93||||||||||||||||3.1|||3.1|||||3.1|||3.1|3.1||||||3.14|||||||||3.17|||3.31|||||||3.28|3.57
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.1|34.95|35.2|35.3|34.95|35.7|35.4|35.6|34.8|34.95|33.9|33.5|32.4|32.05|32.65|32.9|33.55|34.8|34.65|35.45|34.5|33.5|32.4|32.2|32.05|31.6|32|32.45|32.55|32.5|33.35|32.9|32.9|34.5|36.85|36.6|36.5|36.1|35.85|35.55|34.95|35||||35.55|35.3||||35.25|35.15|35.45|35.2|35.25|35.05|35.25|35.35|35.15|35.3|35|34.3|35.3|35.3|35.15|34.9|34.85|34.65|34.75|34.5|34.9|34.8|35.2|35.15|35|35.1|35.05|35.3|34.75|34.7|34.65|34.25|34.15|34.4|34.3|34|33.75|33.8|33.8|33|33.85|33.5|33.4|33.5|33.4|34.2|34.35|33.8|33|34|34.8|35.5|35.05|36.3|35.8|36.5|36.7|37.4|37.5|37.55|37.05|36.95|36.4|36.65|36.3|36.35|36.95|37|36.95|36.9|37|37|36.8|37|36.5|36.65|36.25|36.7|36.75|36.8|36.9|36.85|36.9|36.9|37.5|37|37.4|37.4|37.4|37.1|37.05|36.9|36.75|36.5|36.5|36.6|36.35|36.3|36.6|36.35|36.5|36.5||37.55|37.65|37.85|37.65|38.05|38.2|38|38.05|37.8|37.9|37.75|37.7|37.65|37.4|37.5|37.5|37.4|37.55|37.4|38|37.85|38|37.55|37.35|37.7|37.5|37.65|37.9|37.2|37.25|36.6|36.5|36.95|36.4|37.35|37.5|37.35|37.5||37.6|37.1|37.3|36.3|35|34.5||35|34.8|35|34.15|34.1|34.45|34.4|34.5|34.2|34.65|34.75|34.7|35|35.65|35|35.1|35.2|35.5|36||35.75|35.95|35.8|36.5|36.5|36.15|35.55|||35.55|35.7|35|34.4|35.35|35.95|35.95|35.65|34.55|34.55|33.95|33.6|33.2|33|33.5|33|34.65|33.2|33.95|34.95|35|35.45|36.6|35.5
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.15|17.3|17.26|17.29|17.16|17.21|17.19|17.08|17.03|16.79|16.49|16.53|16.46|16.1|15.82|15.72|15.69|15.59|15.55|15.4|15.16|14.87|14.8|14.72|14.59|14.67|14.54|13.89|13.81|13.89|14.31|14.38|14.14|15.03|16.47|16.65|16.54|16.63|16.39|16.15|16.25|16.29||||16.72|16.81||||16.83|16.75|16.65|16.53|16.19|16.09|15.87|16.31|16.58|16.61|16.66|16.91|17.03|16.88|16.65|17.46|17.5|17.5|17.69|17.66|17.56|17.55|17.52|17.27|17.39|17.32|17.24|17.21|17.25|17.21|17.16|17.07|16.88|16.92|16.85|16.56|16.64|16.75|16.6|16.2|15.87|15.71|15.8|15.93|15.74|15.5|15.29|15.38|15.06|15.16|15.58|15.54|15.56|15.59|15.68|16.17|16.56|16.55|16.55|16.47|16.36|16.09|16.08|16.17|16.21|16.1|16.21|16.21|16.07|15.8|15.65|15.86|16|16.1|16.27|16.37|16.52|16.45|16.53|16.47|16.4|16.21|16.16|16.14|16.48|16.4|16.47|16.31|16.44|16.41|16.66|16.45|16.34|16.45|16.38|16.29|16.26|15.92|16.1|16.26|16.45|16.33||16.98|16.97|17.32|17.22|17.37|17.57|17.62|17.67|17.28|17.29|17.41|17.65|17.53|17.44|17.03|16.88|17.15|17.2|17.58|17.78|17.53|17.46|17.42|17.36|17.42|17.54|17.77|18.22|18.29|18.56|18.44|18.34|18.29|18.11|18.1|18.08|18.16|18.66||18.74|18.48|18.43|18.41|18.5|18.5||18.45|18.45|18.36|18.25|18.17|17.82|17.8|17.8|17.6|17.8|18.02|18.2|18.21|18.06|17.93|17.7|17.6|17.61|17.66||17.32|17.2|17.02|16.99|17.18|17.24|17.18|||16.8|16.8|16.46|16.87|17.29|17.72|17.43|17.41|17.5|17.77|17.73|17.72|17.55|17.18|16.99|17.31|17.51|17.2|17.17|17.5|17.42|17.6|17.74|17.51
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.04|66.05|66.35|65.05|65.35|66|65.55|63.56|63.66|63.86|64.06|63.76|64.56|64.01|65.5|63.37|63.07|62.62|63.81|62.22|63.56|63.27|61.58|61.08|61.53|61.43|63.42|64.46|59.99|61.38|61.98|56.91|53.63|54.63|61.83|63.27|64.56|65.5|65.05|64.56|63.96|62.27||||62.57|62.03||||62.07|62.47|61.53|64.46|64.66|63.47|63.22|63.12|63.56|63.47|63.07|63.02|61.78|62.57|62.52|64.06|64.96|63.56|61.68|63.51|62.42|62.22|61.33|60.59|60.78|60.34|60.44|60.49|60.24|60.49|60.09|59.94|59.1|59.34|58.1|59.29|59.1|59.54|58.6|58.3|58.35|58.95|58.6|59.1|56.17|56.61|56.86|56.91|55.62|56.07|55.62|56.07|57.36|57.61|56.61|56.71|57.56|58.45|58.35|58.35|58.1|58.7|57.61|58.1|59.44|58.1|57.66|58.95|57.16|57.11|56.36|57.06|57.11|57.61|58.3|57.9|57.31|56.46|55.12|55.57|56.02|56.41|55.42|54.97|55.62|55.37|55.12|55.12|54.63|51.15|50.95|52.29|52.09|51.15|51.65|50.36|51.1|50.7|51.15|51.05|51.65|53.63||54.33|54.43|54.63|54.18|54.18|54.18|54.73|54.87|55.22|54.63|55.52|55.27|54.77|54.63|54.23|53.63|54.73|55.62|56.91|56.56|57.26|57.21|57.11|57.11|57.11|56.81|56.66|57.11|57.06|58.2|57.11|57.11|56.81|57.21|57.36|57.31|57.11|57.11||56.46|55.67|57.21|55.37|54.73|56.51||56.36|56.81|56.81|56.26|56.26|56.17|56.02|56.21|56.36|57.56|57.31|57.26|57.21|57.11|57.11|56.86|56.71|56.66|57.21||56.46|56.61|56.86|56.21|56.96|57.36|56.71|||55.87|57.85|56.36|55.67|55.77|55.82|55.12|56.41|55.27|55.12|55.52|55.07|54.58|53.83|54.82|53.83|53.53|53.04|52.94|53.38|53.38|52.64|50.65|49.66
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.45|68.8|66.6|65.7|65.65|65.6|65.3|63.8|64|64.8|63.6|63.75|65.15|63.6|62.5|62.2|61.15|60|58|58|58.25|58|58|58|58|56.9|59|57.7|57.75|58.5|59.8|59.5|56|58.8|64.6|64.3|64.6|64.3|64.25|63.65|63.8|63.6||||64.6|64||||63.8|63.15|62.6|62.5|61.15|60.4|60.05|62.8|63|63.45|63.5|63.95|63|62|62.5|63.25|61.5|63|62.85|63|64.2|63.65|63.65|63.45|63.55|63.5|63.75|63.9|63.35|62.9|63.8|63.95|62.85|64.3|64|63.8|63.9|64.1|63.9|62.15|61.4|59.7|60.5|62|59.3|56.45|55.1|55.3|54.9|54|54.5|54.6|54.45|55|55|57.7|58|57.8|57.45|60|60.5|60.8|61|61|61|62.45|63.8|64|62.2|61.8|62.05|61.8|61.7|62.05|61.8|61.9|61.2|59.9|60.75|61.15|60.4|60.1|60|61.2|61.1|61.05|61.5|61.6|61.85|62.45|62.25|61.2|61.4|59.2|57.25|57.1|56.6|55|56.7|57.2|57.5|56.8||58.45|58.55|58.3|56.85|57.8|58.8|57.35|58.2|58.2|58.7|57.2|59.9|60.85|61.2|60.5|61|63.5|64|63.5|63.8|63.9|64|63.7|63.9|63.7|63.8|61.8|64.5|65.55|65.55|65.5|61.65|61.15|61.1|61.15|60.75|60.85|61.2||60.1|59.95|59.9|59.4|61.3|60.5||58.55|56.95|57|56.1|56.3|56.4|56|55.5|56|57.15|54.9|55|55.8|54.7|54.5|54.75|55.3|54.8|54.4||54.2|54.4|53.75|55.2|54.5|54|53.35|||53.3|53|53|53.5|54.5|55.1|55|54.7|55.5|55.25|55|54.6|54.85|54.2|54|53|53.5|53|53|51.5|50.9|49.6|49.4|49.55
05142|949680|/equities/compagnie-financiere-tradition|CHALL|43.65|43.61|41.92|40.29|39.42|39.23|38.7|38.94|38.46|38.17|38.08|38.46|38.56|38.56|38.85|38.8|38.85|37.98|38.46|37.98|38.08|38.46|39.9|39.23|38.94|38.46|39.04|38.46|35|35.58|37.02|36.49|37.5|38.46|39.42|39.42|39.28|40.19|40.19|39.81|40.1|39.81||||40.58|40.58||||39.42|39.81|39.57|38.8|39.42|38.8|39.42|40.38|40.1|40.1|39.9||39.62|40.38|39.57|39.9|40.38|39.71|39.62|40.53|40.72|41.25|40.62|40.38||40.34|40|40.62|40.87|40.87|41.06|41.06|41.06|40.38|41.73|42.4|40.77|41.35|40.87|40.91|40.38|40.38|40.1|39.9|40|39.62|41.2|41.83|40.62|40.53|41.11|40.48|41.06|42.07||41.44|42.02|41.73|41.25|41.83|42.26|42.21|41.83|41.92|42.07|42.02|41.73|41.83|41.39|42.31|42.31|42.31|42.31|41.73|42.21|42.21|42.21|41.92|42.16|41.83|41.87|42.07|40.87|40.43|41.44|40.48||40.58|40.43|39.86|41.35|41.35|40.87|40.96|40.96|41.11|41.63|41.35|41.35|41.2|41.35|41.83||41.59|42.02|43.46|43.41|41.83|42.31|42.84|43.08|43.51|43.7|43.75|43.75|43.99|43.56|44.23|43.94|44.62|45.19|45.19|45.14|44.23|45.19|43.75|45.19|44.71|44.42|44.33|44.71|45.67|45.67|44.13|44.23|44.42|44.42|44.71|45.19|44.76|44.47||45.67|45.91|45.67|45.72|46.63|46.63||47.45|47.45|48.17|48.37|47.79|48.08|48.08|48.08|48.56|48.46|47.93|47.88|48.03|47.55|45.91|46.15|46.15|46.39|45.77||46.06|46.01|46.01|45.48|45.19|45.67|45.67|||45.67|45.67|44.95|45|45.67|45.67|45.48|46.44|46.44|46.49|46.06|45.96|45.48|45.67|45.1|44.81|44.23|44.28|44.81|44.81|45.19|44.81|44.42|45.1
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|173.6|173.5|176.7|179.6|179.9|178.9|177.6|172.9|170|170.7|168.4|162.3|160.1|160|158.7|160.3|149.8|149|148.8|150|147|148|138|137.3|137.4|134.6|133.6|127.2|127.5|131.9|135.9|138|136.5|140|149.6|150.7|149.7|147.6|149.5|147.3|148.3|148.4||||146.8|147||||147|150|148.8|149.1|140.8|136.8|140.1|141.9|144.8|148.6|149.2|151.7|152|148|147.6|147.8|149|151.4|151.4|149|148.5|146.3|145.9|146|148.3|149|149.6|150.7|151|149.3|149.9|151|149.8|152.5|153.9|152.2|151.8|151.6|151.5|146.2|145.2|140.5|143.3|141.1|140.1|139.7|139.6|139.5|135.2|135|141.4|142.2|143.3|147.1|150|150.8|152.5|153|143|156|156|159|159.1|157.7|165.6|155.2|169.9|170|168.5|167.5|175|176.1|175.8|176|177.2|174.2|170.6|170.7|170.9|168|167.5|166.4|167.5|167|174.5|178.5|176.7|177.9|179.3|181|178.5|168.2|168.2|167.6|167.5|170.5|172|168|174|175.5|179|181.3||184.6|187.6|187.2|183.9|186|187.6|189|188|188.5|186.1|185.3|187.1|188.7|190.3|185|181|179.1|166.2|160|159|161|159|157.1|151.3|150|156|149.4|156.7|164|167.8|165|159.8|157|154|151.7|147|143.5|143.5||143|141.8|141|145|142|140.5||134.8|128|127.5|122.3|121|122.3|122.8|121.9|122.4|120.8|122|124.3|122.1|117.3|117.9|115.5|116.5|117.2|117||119|119.6|119.7|115|112.3|111.5|112.2|||110.5|106.7|102.1|102.6|109.9|112.7|112.9|110.2|114.6|114|109.9|105.1|107|106.7|106.2|104|105.3|103.9|103.5|104.3|103|104.1|107|103.3
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|51|51.25|49.8|49|49|48.25|47.5|48|47.75|47|46.55|46.65|46.5|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.55|46.5|47.75|46.5|47.5|50|49.92||50|52|54|54.5|55|55.95|57.75|58.5|56.45|56|56|56|56.25|||||56.45|56.45||||55.95|56.45|56.5|56.5|56.5|56.5|56.5|57|57|57.55|58.6|59.2|59.25|60|59.5|59.5|59.5|60|60|59.5|60|60|60|60|60.5|60.5|60.5|60.5|61|60.5|60.6|60.6|58.5|58.8|59|59|58.75|59|59.5|59.45|59.25|58.8|58.95|58.5|58.5|58.5|58.5|58.5|58.25|58.8|58.8|58.8|59.9|59.9|59.6|58.8|60|60|60.85|60.85|60.5|59.45|59.45|60.2|60.2|60.2|60.75|60.5|60.95|60.95|60.05|61|61|61|61|61|61|61|61.1|60.95|60.75|60.75|60.7|60.25|60.5|61.25|61.05|61.05|61.05|60.9|60.8|60.75|61.15|61|61|61|61.1|62.45|62.05|62.45|62.45|61.75||62|62.5|62.5|62|62.5|62.5|61.75|61.75|62.25|62|62.3|62.3|62.5|62.5|62.55|62.55|63.25|63.25|62.7|62.7|62.7|62.7|62.3|62.3|62.9|62.75|61.95|62.25|62.75|63|62.3|61.25|61.1|61.1|60.75|60.75|60.75|60.9||61.05|61.2|60.9|61.1|61.1|61.1||61.1|61.5|61.7|62.15|62.15|62.15|62.05|63|62.55|62.55|62.4|62.35|61.45|61.5|61.35|61.45|61.7|61.7|62.15||61.25|62.4|62.4|62.05|62|62.25|61.8|||62.25|62.5|63|63|63|63|63|63|63|63|62.65|61.75|61.75|61.75|61.35|61.4|61.45|61.45|61.25|61.25|61.25|61|61|61
05145|949684|/equities/crealogix-holding-ag|CHALL||93.5|93|93|93.05|93.05|93|92.5|92.5|93.5|92.5|92.5||92.5||93.5|93.9|93.9|93.5|96|95.5|95.95|95.9||95.5|95.5|96.05||96.5||95.95|95.55|97.5|97.2|98|97.25|97.25|97.25|97.2|98.8||98.8||||98.9|98.8||||98.9|98.9|98|98.2|98.2|97.75|98|98.7|97.7|||96.7||||98|98|98|97|97|95.5|95.45|||||95.7|||94.7|96|97|98||100||100|99.4|99.4|99.25||99.3|98.5|98.5|||||98|98||98.5|99|99.5||||99|100|100||98|99.5|99.5||||98.7||100.5|100|99|98|95.5|94.5|94||93.5|92.5|94|95||96|95.7||||||97.5|||||||97|100|||99|99|||99||99.3|99.75|100|99|99.5|||||98.5||||98.5|||99.5||99|99|99.05|99.05|||100||||100|100|99.3|||||||||97.5|97.55|97.5||97.3|98.05|98.05|98|98.95|100.5|99.95|99||98.2|97||97|97|97.5|98|97|97|96|||96.7|98.5|99|99|99.5|100|||100|100|98.5||99|99.9|99|100|100|100|99|97.7||99|99|99|99|95|95.5|99|98.5|99|97|97
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.31|22.57|22.62|22.89|23.19|22.93|22.82|22.87|22.47|22.38|21.65|21.64|21.4|20.99|19.24|19.37|19.44|19.69|19.63|19.73|19.5|19.17|18.9|19.03|18.73|18.95|18.99|18.83|19.17|18.73|18.77|18.45|18.22|20.08|22.56|23.11|22.84|22.96|23.55|23.23|23.34|23.74||||24.38|24.62||||24.82|24.61|24.57|24.4|23.62|23.49|23.48|24.02|24.75|24.74|24.85|25.39|25.52|25.11|25.35|25.12|24.87|25.1|25.23|25.27|25.39|25.22|24.85|24.33|24.56|24.57|24.56|24.55|24.56|24.17|24.39|24.44|24.26|24.3|24.16|24.06|24.36|24.86|24.27|24.04|23.84|23.64|23.9|23.88|24.35|24.1|23.75|23.58|23.1|23.65|24.55|24.55|24.73|25.43|25.6|25.73|25.92|25.21|24.94|25.67|25.73|25.51|25.55|25.25|25.37|25.08|25.24|25.41|25.24|24.77|24.65|24.53|24.55|24.72|24.78|24.82|24.99|25|25.58|25.42|25.22|25.12|25.15|25.01|25.5|25.73|25.32|24.98|25.13|24.75|24.82|24.59|24.41|24.43|24.03|23.74|23.57|23.67|23.49|23.84|23.88|23.99||24.05|24.42|24.64|24.74|25.11|25.2|25.05|25.11|25.36|25.21|25.25|25.56|25.1|24.93|24.37|24.41|24.94|24.89|25.17|25.44|25.51|25.01|24.9|24.65|24.71|24.57|25.48|25.73|25.87|25.99|26.14|26.49|26.44|26.36|26.37|26.61|26.76|26.86||26.75|26.29|26.13|25.59|25.87|25.87||26.28|26.22|26.21|25.86|25.5|25.5|25.58|25.34|25.46|25.26|25.73|25.57|26.27|26.35|26.67|26.3|26.43|26.63|27.26||27.13|27.21|26.69|26.6|26.87|26.89|27.21|||26.72|26.65|27.05|27.03|27.25|27.73|27.73|27.85|27.82|28.62|28.43|28.21|28.17|27.79|27.42|27.02|26.7|26.55|26.37|26.77|26.97|26.58|26.35|25.97
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|122.62|120.68|121.36|119.22|118.35|119.13|118.35|117.86|119.32|117.48|116.02|116.5|112.91|110.39|107.57|110.68|110.68|110.29|109.9|108.93|106.89|106.12|106.5|106.31|107.48|106.89|111.65|110.97|111.17|112.33|115.92|113.2|108.83|112.04|123.88|124.76|122.82|123.11|122.62|122.43|121.84|123.4||||123.98|122.33||||123.69|123.01|122.82|121.26|118.93|118.45|117.48|119.42|120.87|119.81|120.68|121.75|121.36|120.97|122.52|116.5|114.85|113.79|114.47|114.17|114.56|113.79|112.23|114.76|117.77|116.21|116.31|116.6|117.57|118.16|117.77|117.48|116.31|117.38|114.95|115.53|116.99|118.25|116.99|115.73|114.08|113.98|113.4|115.05|112.91|111.84|113.11|114.27|109.61|110.29|110.19|109.51|110.39|116.21|119.42|121.65|121.65|121.84|121.46|120.1|122.23|124.08|124.27|124.95|126.41|125.73|128.45|126.7|125.24|125.53|124.56|124.27|124.66|123.59|123.5|123.59|122.23|122.33|121.75|121.46|120.39|119.22|117.77|117.28|118.35|119.22|119.42|117.48|116.99|117.96|117.86|116.99|117.77|118.45|115.63|115.63|117.67|115.63|118.93|118.64|120.19|119.61||123.88|122.04|122.52|121.36|123.69|123.5|121.84|121.26|121.94|121.65|123.01|123.3|122.33|121.75|120.68|120.87|121.65|121.36|118.93|121.07|126.8|127.38|132.14|130.87|131.46|131.65|129.42|133.01|132.33|131.17|129.32|130.1|133.01|134.95|139.13|139.71|140.39|140.78||140.58|139.81|139.13|139.81|139.42|137.77||135.53|135.53|134.95|132.62|131.75|131.26|132.52|133.01|131.46|133.01|136.02|138.06|138.06|137.28|136.41|135.53|136.6|134.95|135.92||134.95|134.66|135.34|135.34|134.95|134.76|134.95|||131.46|131.65|129.71|127.18|130.1|131.07|133.01|132.43|133.01|132.72|133.5|132.62|132.52|134.95|134.08|133.2|132.91|130.58|131.55|133.2|133.5|132.52|134.85|133.79
05148|949691|/equities/datacolor-ag|CHALL|583.5||651.5||600|565|546.5||||547|546|546|547.5|547.5||546.5|||588.5||||||580||560||559.5||550|550|556|585||||||||||||546||||554|||||554|||569|563|571|576||585|585||||599.5|600|586|585|600|600|||||600||557.5||650|570|||570|570|570|560|545|545|530|530||550|||550||||550|||||550|551||||||||562.5|550|550|535|535|||549.5|522||||||520|500|498|500||500|501||||510.5|524|500||||490|495|500|496||||503|||||530||||||||535||||||||540||480||479|||460||460|460|454||||||||454||446|454|||||464|471|464.5|479.75|464||479|||||||482.75|||||484.75|465|||||488.25|||470||||||||||||490.25|489.5||||||||494.75|475|481.5
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|77.7|78.9|78.5|79.15|79.95|79.3|78.85|79.5|79.4|77.8|76.7|76.5|76.15|75.55|74.5|73.25|73|72.4|72.1|71.6|70.95|69.8|69.95|70.5|67.9|67.95|69.1|67.85|65.4|65.8|67.15|67.75|66.85|67.45|77.05|78.5|78.65|78.9|78.8|77.55|76.95|76.45||||76|76.5||||77.3|77.3|76.35|76.75|75.1|76|73.6|73.6|73.85|74.1|74.2|76.55|77.1|76.85|76.7|75.95|75.1|73.95|74.95|74|74.6|73.5|73.35|71.5|72.15|72.95|72.75|73.05|73.45|73.3|73.25|72.1|71.95|71.7|71.6|71.5|71.2|71|71.45|70.4|69.4|68.8|69.35|69|68.85|67.8|66.05|66.15|65.3|64.85|66.2|66.9|67.1|68.6|68.3|69.1|70.4|70.6|69.85|71.45|71.25|70.7|70.8|72.05|71.5|71.15|71.25|71.15|70.8|70.25|70.15|71.85|71.8|71.9|72.1|72.05|72.6|72.85|72.3|72.45|73|72.95|72|72.35|72.35|72.65|72.8|72.55|72.05|72.6|72.2|71.4|69.65|68.75|68.5|68.3|69|63.7|65.15|65|65.85|65.4||65.8|66.3|67.8|68.45|68|68.9|69.25|68.55|68.25|68.05|68.35|68.7|68.6|68|67|67.2|67.5|67.1|66.9|66.95|67|67.15|67|67.45|67.2|67.75|68.05|68.7|68.65|69.5|69|67.35|67.7|67.7|68.2|69.55|69.8|70||70|69.9|70.55|69.95|69.85|69.85||70.25|70.3|70.5|70.1|70.65|71.4|71.5|71.95|71.65|72.65|74.1|73.95|74.25|74.5|74.6|74.3|74.8|74.7|74.1||72.5|72.3|72.2|72.35|73.15|73.65|73.9|||72.4|72.8|72.8|71|70.5|71.9|70.75|70.5|70|71|70.6|70.7|70.55|70.3|70|69.4|69.95|69|69.6|69.95|70|70|70.7|70.65
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|514.5|523.5|517.5|514.5|500.5|500|497.5|490|497.5|492.5|490|487.75|487.5|488.25|480|482|478.75|479.75|480|476|471|462.75|462|466|459.75|456|459|449.5|439|448|448.5|467.5|447.75|463.75|505.5|512.5|511|511|511.5|506|504|510||||502.5|502.5||||503.5|500|496|494.5|483.5|485.5|480.75|486.75|497|500|504|503|507|498.5|500|501|497.5|498.25|496.5|491.25|492.75|497.25|493.75|487.5|486.5|481.75|481.5|478|478.5|475|469.25|463.5|459.5|461|458.5|455.75|454.5|458.25|453.5|461|463.25|459.25|457|458|453|446.25|437|433.5|423|413.75|424.25|420.75|423|428.5|428.75|433.75|441.5|441|440|446|444|441.75|440.25|441|440.25|437.25|437.5|440.5|439.5|434.25|437|446.25|449.5|457.75|459.25|459.25|460.25|462|462|458.5|458|452.5|451.25|453|456.75|457.25|452.25|452.25|449|447|448|444.5|440.5|438|437.25|433.25|434.5|427|431|430.25|437.25|436||440|441|444.75|442|442.5|445.75|444.25|441.25|440|440.75|444|447|441.5|444|440.75|439.75|442.25|446.75|445.75|447.75|447|443.25|435.75|438.5|438.25|440|432.25|442.5|444|446.75|446.25|446|444|445.25|442.75|445.75|441.5|440||435|429.5|424.75|426.5|426.5|418.75||422|421.5|423|414|412.75|408.25|407.75|406|397|408.75|416.5|418.75|413|414.5|415|415|418|425.5|425.75||423.75|419.75|420.25|421.25|424.75|425|422.25|||416.5|412.25|406.75|410|410.25|418.5|419|417.25|420|426|423.25|425|423.75|422|422.25|420|423.25|421.25|416.75|422.5|419|425|423.75|425.75
05151|949692|/equities/dottikon-es-holding-ag|CHALL|199.5|201.3|||||200.2|210|199|201|201||201|||||||||196||||||||194||195.8|193|197.5||200|200||||201.7|||||200|197.5||||199.7|197.5|197.5||196|196.5|198.5|196|198|198.1|200|205||195|198||202.9|199.8|190|197|197.1||195|195||||||204.5||204.5|||||||204.5|208||205.5|208|||205.5|206.7|207|202||202|201||205|||210|207|204.2|203||212|212|212.2|207.3|209.84|||||208.67|||209.74|209.74|210.03|209.55||||212.96|209.55|214.92|211.5|211.99|211.99|||216.87||216.87||212.96|212.96|212.96||218.34|||222.73|216.97|||218.83|218.92||222.73|224.69|219.9|219.8||219.9|||221.07|||224.1||224.49|233.28|219.9|219.8|219.41||220.78|219.8|217.85|221.76|223.71|||223.71||219.8|219.8|216.77||215.89|219.7|219.8||219.8||217.85|219.8|219.8|220.19||217.85|214.92|216.87|211.11|212.96||||||214.92|217.85|212.18|212.18||||212.18|212.48||214.92|214.92|214.92|214.92|||||||215.89|212.38|212.38||213.94|213.94|213.94|214.92|||||220.78||||215.02|213.06|219.31||214.92||211.3
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|134.21|135.09|134.99|134.79|134.5|135.48|134.01|135.19|135.58|133.62|130.09|130.78|128.23|128.42|128.13|133.23|131.07|132.44|133.32|133.91|132.64|132.05|132.93|133.62|129.6|128.13|129.01|124.7|123.13|124.11|124.31|123.91|119.89|126.46|141.66|143.81|142.34|143.13|144.11|142.74|144.01|144.11||||146.07|144.99||||146.07|144.89|144.6|142.93|138.91|139.5|145.77|147.64|148.72|149.5|149.11|152.15|151.17|149.89|149.01|148.81|149.4|150.68|149.01|148.03|147.15|146.95|145.77|142.64|143.13|141.95|141.17|141.07|142.54|142.44|143.72|142.25|140.77|141.36|141.27|139.11|141.17|135.78|132.54|131.46|128.42|126.46|129.21|130.38|132.05|131.56|126.95|127.54|121.95|123.42|125.68|124.5|125.87|132.25|133.62|137.64|140.68|138.72|136.85|140.38|142.74|140.87|141.17|142.64|143.62|144.6|144.7|146.95|145.58|144.5|144.7|145.38|146.95|147.05|148.52|148.42|149.01|150.48|152.93|150.77|152.64|151.95|153.42|153.13|154.4|154.11|152.44|151.07|150.97|151.56|151.66|149.6|147.54|148.62|148.03|147.74|148.42|145.48|146.66|148.42|150.58|151.07||153.03|159.11|159.89|159.6|159.7|161.95|162.05|162.83|160.19|162.73|160.68|159.4|158.32|157.64|153.72|154.89|155.38|158.71|159.79|161.75|161.75|160.48|157.34|158.03|154.5|151.46|153.91|153.91|153.62|152.93|152.83|151.17|151.85|150.87|152.34|153.03|152.93|153.42||153.42|150.97|151.95|142.83|145.09|145.09||143.13|143.52|143.91|142.93|143.32|141.56|141.07|139.21|138.52|137.74|140.87|140.77|142.05|142.25|141.95|140.77|140.87|142.93|142.83||142.54|143.62|143.52|142.83|143.13|143.91|144.11|||140.19|140.48|138.81|140.97|141.95|144.3|144.3|144.4|145.87|148.03|148.72|148.23|148.62|149.01|147.44|146.56|148.13|146.26|146.75|148.91|146.56|147.05|146.36|143.62
05153|949697|/equities/edisun-power-europe-ag|CHALL||32.6|30.64|32.21|30.56|32.99|32.99|30.47||31.77||||30.47|||||31.77|31.77|||31.77|31.34|31.77|31.77|29.64|29.73|||32.91|29.47|32.86|32.3||32.08|31.99|||||28.6||||30.47|31.34||||31.34|31.34|31.34|28.21|28.73||||32.21|32.21||32.21|||32.73|32.73|33.43||33.34|32.43|32.21|32.21|33.52||33.47|32.65|32.65||||34.3||32.91|33.99|33.08|34.78|32.65|32.65|34.73||||34.78|32.65|34.34|34.82||34.78|34.78|31.99|34.39|35.13|35.26|36.56|34.82|31.73|31.91|33.25||33.17||33.21|33.08|32.91|33.08||33.17|32.21|29.64|33.17||32.21|31.34|28.9||32.3|31.77|33.47|31.34||34.39|26.29|29.42|31.3|30.9|32.82|33.08|29.6|27.86|29.55|27.33|27.86||29.55|29.51|29.42|29.51|28.64|29.6|31.34|31.38|31.51||32.56||34.39|32.25|36.56|33.04|35.13|35.13|33.08|34.82|35.43|34.73|38.3|37.35|33.08|31.3|28.73|28.64||26.03|23.94|25.25|23.68|25.29|24.38|25.42|24.81|24.81|24.07|24.38||25.25|||25.46|25.33|24.98|23.85|||23.42|23.37|23.33||24.38||23.68|24.98||||23.29|22.63|25.29||23.94|23.5|22.81|23.85|22.72||23.85|23.94|20.46|19.94||21.76|20.89|19.85|19.76|20.5|19.59|19.63|||19.28|19.59|19.28|19.28|19.24|19.15|19.24|19.41|19.15|19.2|19.15|19.15|19.15|19.15|19.59|18.89|20.02|19.85|20.68|20.46|20.46|21.72|21.85|22.02
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.25|11.3|11.1|11.45|11.2|10.65|10.75|10.65|10.6|10.55|10.55|10.7|10.6|10.45|10.55|10.65|10.7|10.2|10.3|10.05|9.89|9.85|9.94|9.92|10.2|9.69|9.61|9.43|9.5|9.66|9.67|9.15|8.92|10.75|11.55|11.55|11.15|11.4|11.3|11.35|11.6|11.65||||11.6|11.65||||11.45|11.45|11.45|11.4|11.15|10.95|11.3|11.3|11.3|11.45|11.1|11.25|11.3|11.2|11.1|10.85|10.55|10.4|10.6|10.4|10.6|10.5|10.7|10.65|10.45|10.45|10.45|10.4|10.5|10.2|10.3|9.92|9.9|9.87|9.98|10|10|9.99|9.67|9.66|9.5|9.5|9.64|9.74|9.55|9.4|9.23|9.6|9.35|9.29|9.3|9.42|9.65|9.85|9.9|10|10.05|9.86|9.78|9.86|9.61|9.46|9.7|10|10.05|10|10.2|10.3|10.4|10.3|10.1|10.15|10.25|10.15|10.3|10.3|10.35|10.45|10.35|10.4|10.35|10.2|10.25|10.35|10.4|10.5|10.2|10.3|10.4|10.55|10.6|10.6|10.55|10.5|10.5|10.45|10.45|10.25|10.4|10.5|10.65|10.6||10.85|11.05|11.05|11.15|11.1|11.05|10.45|10.1|9.92|9.8|9.9|9.99|9.76|9.75|9.85|9.76|10.25|10.3|10.4|10.35|10.45|10.45|10.45|10.35|10.4|10.35|10.35|10.35|10.35|10.3|10.3|10.2|10.1|10.1|10.05|10.2|10|10.7||10.45|10.25|10.05|10|10.1|10.05||9.92|10|9.85|9.82|9.85|9.8|9.75|9.76|9.82|9.9|10|10.1|10.45|10.3|10.3|10.5|10.55|10.8|11.1||11.15|11.1|11.25|11.2|11.4|11.2|11.1|||10.75|10.75|10.75|11|11.3|11.45|11.55|11.5|11.55|11.5|11.45|11.5|11.55|11.5|11.6|11.7|11.7|11.65|11.6|11.85|11.8|11.7|11.7|11.7
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||386.5|||382.25||381|380||380|382|||||388|||||||||397.75||380||||||||||||||384.5|382||381|380|||387|||||395||||||||||||||||||||||||||387|385|395|385|||||||||390|385||||389.75|389.75|||398.25||||||380|380.25||385||||||||||||387|389||||||||||||385|392|||||395||||||395|392|||||385|||||||||||||||399.75|||||||||||||||401||||395||||||394|||||||||||||||395|||||394|401.75|||||||||||||393||391.5|383.75|385|390.75|392.75|||385.25||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|338|344.25|344|340.75|352|349.25|344|338.75|341.25|333.75|323.25|323.5|318.25|325|324.75|322|315.5|322.25|318|315.75|311.5|302.5|301|302.25|308.5|298|300|295.5|297.5|288.75|319.75|338.5|343|366.25|385|384.75|378.5|368|362.5|358|358|359.5||||351|355||||354.25|353.75|353|353.75|351|352.75|365.75|370.5|368|370.25|367|369.25|373.75|369.75|372.25|365.75|370.25|374.25|375|372|373.75|368.5|361.25|359|361|364|361.75|357.75|360|356|355.75|349|344|343.25|347.5|341|339|339|338.75|338.75|338|337|337|339|339.25|332|325|326.25|314.5|319.25|316|312.5|321.5|330.5|333.5|333.25|334|332.75|328|327.5|326.5|329|334|337.5|340|338.5|336.75|334.5|332|324|324.5|325.25|326.75|324|327.75|328|332.75|336.25|337.75|334.5|336.25|335.75|332.5|339|325|334.5|335|333|339.5|335|336|330.25|329.5|318.75|306|308.75|296.5|293|299.5|299|311.25|305.25||313.75|308.25|315|317.5|317|318.5|319|322.25|314.25|317.75|326.5|325.25|314|319.5|319.75|327.75|334|334.75|332.75|326|327.25|329.25|320|321|322.5|314.75|317|317.5|319|317.5|312|305|308|315.5|307.75|314.75|313.75|318||316|317.5|315.25|316.75|318.25|316.25||317.75|318|317.75|315.75|314|314|324|328.75|325|323.75|330|328|327|324.5|322|319.25|324|328.75|334.25||322.75|324|326|330.75|331.75|325.25|324|||326.5|328.75|328|321.5|323|325.75|325|323|325.75|325.75|322|320|317|318.5|311|310|307.5|304.75|310.25|306.25|310|311.5|308|306.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|410.25|419.25|419|417.5|418.25|421|419.5|414.5|416.75|411.5|407.25|409.75|405.75|400.75|396.75|398.75|394.25|391.25|370.25|369.5|360.5|361.25|356|353.75|352.25|354.75|358|346|329|327|340.25|352.75|348.25|388|421.5|424.5|410.25|407.75|405.75|398.75|400.5|395.5||||403.75|404.25||||402.5|398.75|398.5|392.5|387.5|385.25|375.5|382|387.75|389.5|392|396.25|388|379|378|357.75|356.75|358.5|361.25|359|356|358|354.75|350|351.5|344.5|341.25|340.5|344.5|343|343.75|342|339.75|343|340.5|340.5|342.75|345.75|345.75|345.75|347.5|340.5|345.75|349|346.5|339.25|335|333.5|322.75|323.5|342|341|343.75|363.5|365.25|377.5|390.5|388.25|386|390.5|397.25|396.5|398.25|399.5|406|403.75|410.5|413.25|409.5|411.5|412.5|411.5|409.5|404|404.5|407|406.5|406.75|407.75|408|404.5|397|399|398.5|399.25|399|394.75|393.5|389.25|391.75|389.25|389.75|382.75|392.25|390.75|384.25|395|391|392.25|392|395|388.75||393|397.25|403|400|403|411.75|407.5|404.5|398.25|390.5|392|393|382.75|379.25|370|354.5|359.5|360.75|364.25|363.5|368.25|361.25|359|354|355.25|355|354.75|361|350|351.5|352.25|346|342|342|340.5|343.75|343.75|343.5||340|339.25|336|340.25|339.25|336||332|337.25|338.75|332|334.5|335.25|333.5|332.25|328.25|334.25|337.5|340.25|346|343.25|342.5|344.5|343.5|342.25|345.25||342.75|342|337.25|339.75|344.5|343.25|345.75|||337|333.75|329.5|330.75|330.25|333.75|330|331.25|337|338.5|333.5|333.75|333.75|333.75|333.25|329.75|331.25|328|321.25|328.5|327|328.5|332|328
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.35|27.35|27.8|27.8|27.9|28|27.7|26.9|27.2|28.05|27.35|28|27|27.05|27.2|27.2|27.1|27.5|28.05|27.45|27.6|27.8|28|27.8|26.8|26.9|26.55|26.55|26|26.9|27.3|27.5|27.15|28|30.3|30.55|30.75|30.5|30.8|30.65|30.5|30.2||||30.95|30.95||||30.55|30.5|31.05|31.25|30.45|29.85|30.15|30.7|31.45|32|31.65|31.95|31.5|31.25|31.4|30.65|31.05|31.5|31.4|31.4|31.5|31|31.5|31.5|31.75|31.8|31.5|31.8|31.9|31.5|31.4|31.8|31.05|31.3|31.6|31.6|31.5|31.5|31.15|31.25|31.1|31.1|31.5|31.4|31.5|30.8|30.5|30.25|30.25|30.65|30.5|30.95|30.65|30.9|30.75|31|31.2|31.3|31.35|31.7|31.6|31.45|31.4|31.8|31.6|30.75|31|31.9|31.65|31.9|31.8|31.05|31.8|31.5|31.25|31.25|31.35|31.2|31.6|31.7|31.5|31.2|30.8|30.9|30.3|29.55|29.55|29.3|29.2|29.5|29.5|29.45|29.5|29.6|29.3|29.6|29.7|29.8|30.05|30|30.6|30.5||31|30.6|30.3|30.3|30.6|30.45|30.5|30.5|30.5|30.85|30.9|31|31|30.9|30.7|31|31|31|31|31.2|31|30.9|30.95|31.25|31.5|30.5|30.7|31|30.75|31|31.05|31.3|31.35|30.9|31|31.25|31.75|32||33.6|32.8|32.3|32|32.45|32.05||32.5|32|32.25|31.35|31|31|30.55|30.75|31|30.8|30.75|31.4|30.55|31.15|31.5|32|31.9|31.3|31.5||31.9|31.05|31.05|31.9|31.6|31.65|31.65|||31.8|31.05|31.4|31|31.35|31.2|31.5|31.5|31.1|31.35|31.5|31.05|31.4|31.85|31.95|31.8|31.85|31.75|31.3|31.35|31.2|31.1|31.15|31.35
05160|993559|/equities/enr-russia-invest-sa|CHALL||20.949|20.949||||||20.949|||21.212|||||||||21.212||||||||21.343|21.343|||21.343||||||||21.343||||||||||21.343|||21.343|22|21.672|||22||22.328||||||22.328|||||||||||||||||||22.657||||22.985|22.985|22.985|22.657|22.657||22.328||||||22|22.164||||22.164|||22.164|22.328|23.904|||22.722||||||23.149||||||23.149|||23.313|||||||23.248||||23.281|22.854||||||||||22.854||22.854||22.985|22.985||||||||||||||||||||||||23.149||||||||23.084||23.576|||||||||||23.346|23.313|23.313||23.313||||||||24.298|||22.985|22.657||22.657||22|22.985|||||||22.985|||||22.985|||||||23.478||||22.657|||22.985|22.657|23.478|23.478
05161|48546|/equities/evola-hold-ag|CHALL|1.6|1.57|1.57|1.46|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.36|1.37|1.39|1.38|1.38|1.34|1.34|1.35|1.35|1.37|1.38|1.36|1.31|1.33|1.35|1.36|1.35|1.33|1.31|1.34|1.32|1.25|1.32|1.39|1.41|1.4|1.38|1.39|1.33|1.28|1.27||||1.24|1.23||||1.23|1.23|1.23|1.22|1.19|1.15|1.19|1.2|1.23|1.22|1.2|1.23|1.23|1.23|1.24|1.24|1.25|1.25|1.23|1.23|1.24|1.23|1.22|1.21|1.23|1.24|1.21|1.22|1.21|1.16|1.13|1.14|1.13|1.12|1.12|1.11|1.13|1.15|1.12|1.12|1.11|1.09|1.11|1.11|1.1|1.1|1.1|1.09|1.06|1.06|1.05|1.06|1.05|1.07|1.08|1.08|1.12|1.08|1.09|1.12|1.17|1.19|1.2|1.19|1.21|1.2|1.19|1.23|1.21|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.19|1.22|1.25|1.25|1.26|1.23|1.25|1.26|1.23|1.23|1.22|1.2|1.2|1.23|1.23|1.23|1.23|1.12|1.13|1.14|1.03|1.06|1.05|1.16|1.14||1.23|1.23|1.24|1.26|1.3|1.3|1.3|1.3|1.29|1.29|1.32|1.3|1.29|1.3|1.3|1.28|1.31|1.33|1.35|1.36|1.36|1.38|1.35|1.32|1.32|1.32|1.33|1.34|1.33|1.34|1.33|1.34|1.32|1.3|1.35|1.32|1.36|1.37||1.36|1.38|1.38|1.36|1.36|1.42||1.4|1.36|1.34|1.32|1.28|1.26|1.23|1.25|1.25|1.25|1.2|1.22|1.18|1.19|1.19|1.19|1.19|1.22|1.23||1.25|1.24|1.25|1.23|1.23|1.28|1.23|||1.22|1.19|1.19|1.23|1.3|1.36|1.26|1.22|1.24|1.28|1.28|1.24|1.28|1.29|1.3|1.28|1.32|1.28|1.28|1.39|1.38|1.39|1.38|1.35
05162|949699|/equities/feintool-international-holding|CHALL|93.1|100.4|99.55|99|99.7|101.2|97.3|95|98.75|98.5|94.4|94.7|93.3|93.5|94.75|94.55|96|95.05|93.5|93|88.2|87.9|87.5|83.9|86|87|85.95|85.85|82.35|80.5|85.95|88.85|89.95|97.6|106.2|108|104|103.3|104|104.5|105.5|104||||101.8|102||||101.2|101|94.55|99.7|96|97|97.5|95.1|97|97|97.05|100|99.95|98.1|98.6|99.6|97.5|100|98.15|95|99.5|90.5|89.9|88|84|83.55|85|85.95|86|84.6|85.55|85.1|85.4|87.8|84.8|86.5|86.3|87.5|87.65|87.9|87.25|82.5|80.75|79.5|78.25|76.15|76|75.3|74.75|77.75|76.4|75.95|76.25|78|76.25|78.4|80.5|80.95|81|81.1|80.05|83.45|86.8|88|87.5|87.85|88.3|87|86|86|86.25|86|86.7|87|88.9|89.4|89|88.8|89|89.5|90.65|90|91|91|91|91|91|90|90|90.5|92.75|91|88.5|86|85.6|85.95|85.8|83.1|86.95|89.45|90.5|88.5||90|89|91|91.9|92.3|93.35|93.35|93.6|92|91|92.35|92|91|91|90.7|92.5|94|96|96|96|96|96|96.5|96.2|95.55|96.3|95.75|98|95.45|95|94|93|93|94|94.25|96|95.9|96.5||92.95|92.7|92|92|92.75|92||93.4|92.3|92.65|91.85|92|91|90.9|91.05|90.75|90.75|91.45|91|91|91|90.5|90.95|90.5|88|86||86|85|85.7|86|86.5|86.75|86.25|||86.4|86.25|86|86|85|86|81.7|81.45|82|82.2|82.45|82.6|83.4|83.5|83.95|83.95|84|83.6|83.5|85|85.3|85.4|85.6|85
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|136.6|137.6|136.5|135.6|136.3|136.9|134.9|134.9|134.3|133.2|131.3|131.3|128.5|128.5|127.5|127.3|126.7|126.1|126.6|126.4|125.7|125.5|125.2|124.7|124|124.8|125.7|125|125|125.1|129|127.4|126.8|132.9|136|138.2|137.6|137.4|136.7|135.7|132.8|134||||133.3|131.2||||131.5|132.2|129.1|128.9|128.2|127.6|126.3|127.3|127.8|128.3|126.8|129.4|129|128|128.6|128.5|128.4|127|127.7|126.7|127.5|127.5|126.8|125.6|124.8|125.8|124.6|124.2|124.7|124.3|124.6|125.1|122.7|123|124.7|123.8|122.6|122.5|119.6|119.4|119|118.6|119.2|119.4|119.1|118|116.5|115.9|114|114.7|118.9|118.4|117.2|117.7|117.5|119.4|121.2|121|119.5|120.8|119.9|118.8|120|120.8|120.9|120.2|121.1|121.8|121.5|121.7|121.5|122.7|122.8|122|121.9|122.3|122.1|122.5|122.6|122.2|122.7|122|120|119.9|118.4|117.6|117.7|116.8|116.5|115.6|115|113.6|113.1|112.6|112.2|111.5|110.9|108.7|109|110.6|110.6|111||113.4|113.4|113.2|112.9|113.4|113.9|113.6|112.5|111.3|111|112.3|113|112.4|113.6|112|111.7|110.7|111|112.8|114|113|111.5|110|109|109.6|109.7|108.2|108.9|108.4|108.4|108.6|110.6|110.6|110.1|112.1|111.4|111.2|112.6||111.3|110.5|110.5|111.1|111.8|111.7||111.6|110.8|111.6|110.5|110.6|110|109.5|110.5|110.5|110.4|111.7|112.8|112.7|111.7|112.9|112|111.4|111.4|111.5||110.9|111.1|110.8|112.2|113.7|112.9|113.5|||110.2|109|107.9|109.7|111.9|570.5|577|570|580.5|591|586|589|585|568.5|567.5|563.5|565|564.5|557|574.5|587|575|572|568
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|991.5|1012|1016|1010|1015|995|1000|984|967|953|944|941|937.5|934|923|911|898.5|893|890|892.5|907|891|893.5|873.5|863.5|879|855|841|855|828|855|870.5|833|942.5|1057|1079|1051|1052|1057|1020|1028|995.5||||994.5|995||||1018|1019|1004|1015|1000|997|997|1017|1010|1002|996.5|1012|1025|1015|1035|1043|1031|1034|1023|1025|1009|1018|1013|1011|1012|1011|1013|1007|1020|1007|1010|1012|1020|1015|1013|998.5|997.5|998.5|998|990|992|988.5|991.5|993|985|958|935|926|905.5|912.5|919.5|909.5|911|929|945|945|959|959.5|948|974|975.5|972.5|975|963.5|984|984|990|987|992|991.5|981|986|971|970|970|977.5|974.5|980|977.5|975|962|949|945.5|957.5|959|960|957.5|951|962.5|943|951.5|883|875.5|860|845.5|847.5|852|823|831.5|847|855|857.5||888.5|890|890|886.5|885|889|885|903|900|904|905|910.5|909.5|914|900|900|906|914|930.5|938.5|939|936|945|945.5|944|937|937|945|948|949|942|938|934.5|933|949.5|950|951|971||970|932|934|933|935|907.5||918|911.5|917.5|913.5|900|891.5|900.5|909|899|909|910|932|939.5|909.5|900.5|903|900|909|907||910.5|891|892|891|906|916.5|930|||938|928|893.5|894|915|939.5|936.5|927|935.5|940|940|931.5|940|928|947|949|949|940|922.5|935|915|927|885|780.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.3|18.6|18.6|18.45|18.4|18.35|18.25|18.1|17.6|17.55|17.05|17.1|17.3|17.1|16.95|16.95|16.9|16.75|16.7|16.75|16.6|16.45|16.3|16|15.9|15.75|16|15.8|15.4|15.1|15.1|15.45|14.75|15.65|17.95|18.05|17.8|18|18|17.8|17.95|18.15||||18|18||||18.2|18.05|17.85|17.7|17.4|17.25|16.85|17.25|17.25|17.3|17.45|17.6|17.5|17.4|17.45|17.3|17|17.1|17.1|17.05|16.9|16.85|16.9|16.7|16.85|16.95|16.7|16.8|16.8|16.6|16.8|16.7|16.5|16.55|16.3|16.15|16.25|16.4|15.9|15.9|15.9|15.7|15.8|15.85|15.6|15.75|15.2|15.2|14.8|14.8|15.35|15.2|15.35|15.85|16.15|16.15|16.3|16.25|16.1|16.5|16.5|16.7|16.8|17|17.2|17.35|17.5|17.55|17.5|17.55|17.4|17.5|17.5|17.45|17.5|17.5|17.5|17.5|17.5|17.6|17.75|17.9|17.85|17.75|17.85|17.9|17.7|17.65|17.4|17.4|17.4|17.1|16.75|16.8|16.65|16.85|16.25|15.9|16|16.15|16.3|16.55||16.5|17.05|17.05|16.75|16.8|16.75|16.55|16.7|16.65|16.6|16.75|16.8|16.8|16.85|16.8|16.9|17.15|17.3|17.2|17.15|17|16.95|16.75|16.9|16.6|16.6|16.7|16.65|16.6|16.6|16.75|16.6|16.55|16.55|16.65|16.55|16.5|16.65||16.65|16.85|16.6|16.3|16.3|16.5||16.25|16.25|16.3|16.1|16.1|15.8|15.55|15.65|15.65|15.7|16.05|16.15|16.6|16.6|16.9|16.55|16.4|16.25|16.35||16|16.05|16.1|15.95|15.85|15.8|15.9|||15.4|15.9|15.75|15.55|15.75|16.45|16.55|16.35|16.4|16.65|16.55|16.45|16.15|15.95|15.85|15.85|15.9|15.6|15.5|15.7|15.5|15.65|15.65|15.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|336.5|340.9|339.6|339.3|336.5|334.9|335.1|331.8|328.9|325.1|318.6|318.3|316|317.7|315.5|316.4|315|317.4|317.8|319.7|317.3|314.4|315.2|315.7|310.5|312.4|311.3|309.3|300.7|302.5|306.8|308.5|292.3|318.8|353.5|355.8|357.3|354.8|353.8|345|340|338.1||||338.4|340||||339.9|339.2|336.2|335.9|324.9|327.7|328.6|333.3|337.7|335.1|330.4|338.4|342|340|342.2|339.6|339.3|336.6|338.2|335.7|337|331.5|329.6|327.5|327.1|328.1|324.5|326.6|328.7|328|329.6|331.7|327.7|330|329.4|324.2|326.7|327.8|323.3|310|311.3|309.5|308.9|311.7|309|306.5|300.5|297.2|288|288|294.4|289.8|288.6|293.2|292.8|296.5|302.3|302.9|300.9|306.6|308.8|307.4|311.3|309.9|313.3|312.2|315.3|316|314.9|316.1|314|313.8|314.9|314.9|315.6|314.8|314.7|314.5|316.3|315.3|313.5|312.1|311.5|311.6|313.2|313.8|310.7|310|309.3|307.5|306.9|303.9|300.1|298.9|300.4|299.4|302.8|297.6|297.5|299.1|305.2|303.1||305.6|308.4|310.1|308.7|311|314.2|311.4|313.3|306.3|309.2|310.5|312.6|308.1|307.2|304.5|304.9|308.7|308|313.4|317|317.8|316.2|312|311.3|311.1|310.3|310.3|312.5|311.2|312.9|311.3|306.8|306.7|307.7|309.3|304|303.2|303.2||302.3|298.9|297.7|297.2|298.8|296.5||298.4|298.2|297.9|295.7|294.8|290.9|290|290.1|289.5|291|295.2|303.1|300.9|300|296.8|293|295.2|294.6|295.2||293.3|297.5|281.9|282.1|282.3|282.8|282.9|||280.3|278.3|274.4|276.7|278.8|283.9|284.5|282.5|284.3|293|292|292.9|293.6|289.5|288.7|288.1|288|286.1|279.9|284.7|284|285.9|286.5|284.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|685.5|688.5|684.5|681|685|659.5|624.5|626.5|624|619|600.5|607.5|597|576|565.5|572|576|571.5|576|568|566.5|553|551.5|550|545.5|534|556|540|533.5|532.5|545|551|559|602.5|645.5|655.5|646|625.5|624.5|612|613|617.5||||629|633||||628.5|620|616|608.5|587|583|573.5|580|603|600|605.5|622|617.5|595|597.5|593.5|586.5|591.5|598|597|592.5|588|586.5|578|575|576|567.5|569.5|574|551.5|562|558.5|549.5|555|548|540|548.5|554.5|549|549.5|544.5|537|544|548.5|546|541|528.5|532|518|512|522|521|510|517.5|520|525|537|540|540|554|562.5|563|573.5|584.5|583.5|591.5|602|603.5|602.5|599.5|602|607.5|611|609.5|608.5|609|609|611|617.5|613.5|609|606.5|607|608|618.5|617.5|617|608|609|605.5|612|600|592|588|584|584|579.5|572|576|574|582.5|575.5||602.5|616|625.5|624.5|628.5|633|632.5|629|624|629|634.5|629|622|617|614|606|625|629|642.5|648.5|644|629|626|626.5|626.01|627.98|637.34|641.78|645.72|642.77|646.71|634.88|626.5|631.43|635.37|651.64|653.61|657.55||656.57|654.1|648.19|656.57|670.37|665.44||667.41|666.92|664.45|658.05|660.02|661.99|661.99|658.05|653.61|657.06|675.79|679.74|682.2|674.81|681.21|678.26|688.61|686.14|690.09||687.13|685.16|680.23|690.09|692.06|690.09|695.02|||678.26|659.03|643.75|662.98|690.09|706.35|714.73|707.34|720.15|719.66|719.17|701.42|684.66|675.79|680.23|679.24|680.23|664.45|655.58|667.41|661.99|675.3|681.71|671.36
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|17.9|17.85|17.75|17.8|17.95|17.95|17.85|17.7|17.6|17.5|17.75|17.8|17.8|17.7|17.75|17.75|17.5|17.75|17.75|17.75|17.7|17.55|17.35|17.3|17.2|16.85|16.7|16.7|16.8|16.8|16.9|17.3|16.75|17.2|17.65|17.75|17.6|17.5|17.5|17.3|17.65|17.6||||17.4|17.55||||17.5|17.5|17.65|17.7|17.7|17.6|17.45|17.6|17.6|17.7|17.8|17.6|17.45|17.3|17.3|17.7|17.7|17.7|17.55|17.7|17.65|17.7|17.7|17.75|17.75|17.7|17.75|17.75|17.75|17.7|17.7|17.95|17.45|17.4|17.35|17.4|17.55|17.5|17.35|17.4|17.45|17.45|17.4|17.4|17.35|17.3|17.3|17.3|17.1|17.25|16.9|17.45|17.05|17.2|17.2|17.45|17.45|17.3|17.4|17.15|17.45|17.5|17.5|17.6|17.55|17.5|17.55|17.55|17.55|17.45|17.45|17.5|17.5|17.5|17.5|17.45|17.45|17.5|17.5|17.45|17.5|17.5|17.5|17.45|17.5|17.55|17.55|17.65|17.7|17.7|17.5|17.7|17.6|17.7|17.5|17.4|17.2|17.5|17.6|17.65|17.75|17.75||17.85|17.8|17.75|17.75|17.75|17.8|17.8|17.9|17.9|17.95|17.85|17.9|17.8|17.7|17.8|17.9|17.95|18|17.9|18|17.9|17.7|18|18|17.9|17.7|17.75|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1532|1536|1521|1515|1515|1503|1505|1492|1501|1470|1449|1452|1457|1470|1466|1468|1475|1491|1508|1510|1505|1467|1472|1487|1456|1470|1456|1451|1446|1430|1432|1430|1428|1473|1474|1460|1440|1439|1428|1421|1425|1420||||1400|1410||||1410|1400|1409|1396|1410|1406|1404|1418|1404|1404|1413|1393|1387|1396|1412|1406|1400|1400|1388|1388|1374|1378|1380|1378|1382|1381|1398|1399|1394|1373|1375|1382|1360|1355|1353|1342|1360|1354|1353|1354|1356|1344|1330|1334|1330|1330|1321|1308|1316|1319|1310|1321|1339|1344|1343|1347|1344|1337|1340|1338|1337|1333|1326|1316|1306|1308|1303|1308|1300|1302|1308|1307|1303|1301|1310|1307|1301|1300|1295|1297|1302|1310|1309|1318|1303|1306|1291|1302|1288|1286|1277|1290|1285|1278|1278|1276|1265|1276|1276|1270|1263|1262||1271|1271|1273|1274|1264|1265|1263|1261|1260|1260|1258|1254|1258|1255|1256|1255|1257|1260|1251|1255|1255|1257|1260|1260|1260|1258|1258|1260|1260|1260|1255|1259|1257|1249|1259|1255|1250|1243||1241|1241|1260|1251|1247|1253||1260|1256|1249|1251|1259|1260|1252|1249|1251|1250|1256|1256|1263|1265|1264|1253|1258|1245|1237||1244|1238|1222|1220|1216|1205|1209|||1212|1210|1201|1210|1207|1210|1210|1207|1210|1209|1208|1210|1207|1204|1201|1200|1194|1188|1179|1176|1175|1174|1170|1179
05172|949703|/equities/groupe-minoteries-sa|CHALL|313|332.75||||318.75||326.5|||333.25|||||||327||337.75|330|332.75|332.75|325|338.75|349||||349.5||325.5|349.5|349.5||350|||335|340||340||||340|||||||||322|325|||||||||||340||||||||||||||350|||||330|354.5|320|320|315|320|320|320|||||||315|315||315.25|320||320||||347|320.5|||||320.25|335|315|320|344.5|||||345||335|||335||346||||353.75||353.75||||||||||354|335|340||||||||||||355||360|360.5|365|||||376||370|376|||370|380|380||||367||367|360|||375|380|373||372|367.5|350.25|361|347|346||350|345|318|312|305|300|300|300|300|301.75|300|300||||334||309.75|297||300|307|328|320|314|||||314||306|315||305|310||314.25|||||||||||314.25||||314
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|418|415|428|430|408.5|402.25|402|395|389.75|371|362.5|362.5|365.5|358|340.5|340.25|345|345|348.5|348.5|338.5|332.75|330|332|325|329|341|340.5|345|345|342.5|345.75|323.5|345.5|390|386|384|390|384.75|377.5|378|378||||384.5|380.25||||384|385.25|382|391.75|390|384.25|390.25|392.25|389|392|393.5|395|399.25|388.5|391.25|391.25|400|392|394|402|408.5|404|414.5|394|392|392|390.25|398|400.25|399.25|397.5|394.5|389|385|390.25|397.75|399.25|404|407.25|409|404.75|399.75|400|403.5|392|393|413.5|403|403|405|384|385|381|400.25|400|420|417.5|418|417.25|439.5|418.75|425|424|418|417.75|418|422|420.5|428.5|426|426.75|431.5|428|429|435|431|431|439|439.75|441.5|437|434|436.5|427.5|441.25|438|442.25|435|429|415.25|445|439|447.75|450|428.5|420|420|415.5|414|412.25|415|412.25||428|430.75|430.75|430.25|437.25|445.75|439.25|440||435|443.75|450|447|437.25|437.5|448.5|443.5|444|442|457.75|445|440.5|442.25|449|460|450|453|454|459.75|452.5|441.5|452|439|450|453|451|450|463||461.25|471.5|476|475|475.25|456||474|467.75|455|455|457.25|450|450.5|452.25|457|459|483|472|465|455|458.5|458.75|445|436.25|444||459.5|460|444|441|445|456.25|470|||472.25|476|490|475.5|495.75|487.5|490|488.5|499.5|498.5|498.5|500|493|500|485|471.75|478.25|475|482|484|479|475|469|470.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|102|105|105|104|103|102.8|102.1|101.7|101.8|99.95|98.95|97.7|97.6|97.15|96.7|95.5|94.05|94.9|94.95|94.5|97.25|97.25|97.5|97.2|96.75|96.5|96|94.75|94.5|94|93.5|93.5|92|97.5|104.6|104.4|103.8|105|103.6|103.2|103|100||||97.65|97.95||||96|97.6|96|94|90.8|89.5|92.6|94.2|96.65|95|95.85|96.75|96|94.5|94.7|93.75|94.4|93.75|94|93.5|93.5|93.2|93|92.1|92.35|91.55|91.7|91.6|91.25|91.55|91.75|92|91.55|91.9|92|91.35|92.35|91.3|91.5|89.05|88.9|88.5|88.95|86.4|86.2|86|85.5|84|81.8|80.95|83.5|82.9|82.6|84.45|84.95|83.75|84.95|84.5|83.65|84.25|84.25|83.6|84|83.5|82.65|82.35|82.9|84.35|83.5|83.45|83.05|84.3|85.25|84.95|84.45|84.55|84.5|84.75|85.7|85.85|85.75|85.6|85.75|86.1|85.9|86|85.85|85.35|85|84.6|84.45|83.6|83.3|83.2|82.75|82.25|81.35|79.5|79.7|78.95|80|79.7||81|82.05|82.75|82.9|83.95|82.7|84|84|83.25|82.8|82.75|83.5|82.4|81.75|80.5|81.75|83|83.65|86|86.5|85|85.35|85|84.55|84.6|84|85.15|86.5|89.6|90.85|88.5|87.9|87.6|88.4|87.8|89.5|89.1|89.85||87.5|86|86|86.45|86.5|86||86|84.85|86.35|85.85|83.2|81.3|79.85|77.8|79.05|78|78|77|73.5|74|73.75|74|73.95|73.5|74||72.5|72.45|73|73|73.45|73.5|74.2|||73.85|73|71|70.25|74.2|75.6|74.95|74.6|76.1|76.7|76.65|76.1|76.8|75.5|73.75|72.55|72.8|72.5|72.9|77.4|77.2|76.5|76.8|76.65
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|484.25|488|479|477.5|482.25|478|473.75|469.75|476|474|472|473|474|474.5|468|473.75|467|479|475.5|479|478.25|474.5|469.5|471.75|465.25|470.25|471.25|462.5|456|453|460|462.5|437.75|470.5|502|496.25|484.75|482.75|485|476.75|469.75|469.5||||474|477.25||||478.75|476.25|472.5|468.25|462.5|462|454.5|460|466.5|465|466.5|471|472.75|469.75|475.25|475.5|473.5|475|475.75|473.25|472.75|472.5|472.25|467.75|471.5|468|463.5|463|461|460.5|452.25|451.5|446|448.5|452|441.75|441.75|456.75|446|443.5|444.75|442.25|450.75|437.25|439.75|441|433|438.5|431.25|432.75|446.75|447.25|450.5|454.5|456|453.5|459.75|461.5|453.25|462.25|463.5|467.5|471.25|465.5|466.25|466.75|469.75|466.75|465|464.5|462|464.25|464|462.25|464.5|464.5|464|464|462.75|461.25|460|458.75|456.5|455|454.25|453.25|453|455|453.5|449|449.25|449.25|444|444.25|443|440|444|443|447.75|449.25|447.25|439.5||444|445.25|450|448.5|450.75|454|450|449|447.25|450|455.25|453.75|443.5|442|429.75|427.5|427|419.5|407|411.75|415.75|409.5|406.25|407.25|406.5|407.5|405|410.5|410.5|409.25|413.75|415|415|419.25|418|419.5|424.75|429.5||430.5|428.75|427.5|427.75|430.5|426.75||427.75|426.5|424.75|422|418|417.25|410|406.5|411.5|419.25|424.5|427|435.5|431.25|435.25|435.75|436.25|436.25|441||437.5|434.25|449.5|447|449.5|449|449.5|||440.25|434.75|436|439|444|450.25|451|447.25|454.25|457|454|456|457|452.75|449|453.5|454|450.5|445|445.75|445.25|446.25|448|447.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|91.5|92|90.5|90.55|90.95|88.75|89.65|89.5|89.5|89.8|88|87.1|87.95|86.5|88|87.45|89.5|88|88.5|88.1|88|85.2|85|84.1|84.6|85|85.15|86.25||86|86|85|84.25|83|85.05|88|84|83|84.45|81.7|84.5|81.2||||83.45|82.05||||80.85|80.5|81.95|80.35|81.4|80.95|80.95|81.45|80.45|80.1|80.85|80.05|80.05|80.5|81|80.05|||80|81.1|79.8|79.85|79.9|80.6|80|81|79.9|79.55|78.75|80.45|80.7|81|81.45|81.25|80.5|80.5|80.1|81.5|80.8||81.5|80.1|80.15|79.6|81|80.1|81.5|81.4|79|79.5||79.8|79.7|79.8|79.8|79.8|81.7|80.5|80.5||79.05|79|79.75|78.5|78.2|79.55|80|79.6|80.35|80.35|82|81|80.2|81.05|81.2|82.9|82|79.4|79|78.6|78.4|78.35|78.25|78.15|78.5|78.2|78.5|78.2|78.5|78.55|78.2|78.05|79.35|79.55|79.5|77|76.35|76.3|77.8|79.45|79.75|78.45||79.75|79.75|79.3|79.7|78.25|78.25|78|78.5|78|78.25|79.5|78.6|78.85|78.5|79.45|79.4|78.2|79.5|78|78.5|77.65|77.9|77.85|76.05|76.05|76.4|76.35|76|76.2|76.7|76.3|76.15|76.2|77|75.95|76|75.9|76||76|76|76.05|76|76.2|75.95||75.9|76.1|76|76|76.2|76.1|75.85|75.8|75.95||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||14.51|14.23|||17.5|17.55||||||||||||14.04|||||14.04||||||||14.98|||15.07||||||||||||14.98||||||||||14.79|14.79||||||||||||||||||||14.79||||||||15.91|14.98|||||||14.65||14.55||14.98|14.98||14.04||||13.76||||13.48||13.62|||15.07||15.02||||||||||15.91|15.3||||14.98|15.91|||||15.91||||||||||15.91||||||||||15.96|||||15.96||||||||||15.96|15.91|||||15.96||15.96|15.96||15.96|15.96||||15.91|15.91|||||||||15.82|||||||15.82|15.44||||14.32|||14.37|14.13||||14.46||||13.67||||13.67|||13.99||||||13.57|14.37|||||||14.51|14.04|||16.47|||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|128.2|130|127|129.5|127.6|127.1|129|130|130|128.3|126.5|125.5|125|124||124.2|124|127.7|124|123.4|121.7|123.5|121|120|123|123.1|123|122|120.9|122|118|117.5|116|125|139.3|139.5|138|138.4|140|139|138.8|138.1||||138|138.5||||137.5|139|136|136|136.5|135.5|136.5|135|135|137.4|135.9|137.1|138.2|137.2|137.8|138.2|139|139|138.2|138|138.5|138.5|138|135.9|135.1|134.8|136|137.2|138|138|137.9|138|137.6|138|138|137.4|135|136|135.1|136|135|136.4|137|137|137.2|138.5|139|137.8|138|139|138|140.4|138.6|141.3|140.7|138.9|137.5|136.6|137|136.5|135|138.5|138|138.9|138.9|137|139.5|133|131.5|130.7|130.5|130|130|127|126.5|126|125|126|126.7|126|127|126|127.1|127|128|127|128|128|128|128|128|128|126||125|124.5|124.5|128.5|126|125.5|123.5|125.6||126.5|129|131.5|131.9|131|131|130.2|131|132|130|130.4|130|131|132|132|131.1|132|131.9|131.9|131.9|132|132|131|130.5|132|131|131.5|132.5|132|130|127.5|127|127.5|128|129|129|128.8|128.8||128.8|129|129.5|130.5|130.5|128||130|131.5|131|129.5|129.2|131|130.3|131.5|130.5|130.6|132|128.5|129.5|127|128.5|127|127|128.7|128.5||125.3|125|126.1|129|130.3|133.5|125.7|||122.5|120.5|120|120|119|118|120|114.5|116|114|114|114|116|113.5|112.3|113|112|110|110.5|108.5|109|108.9|108|108
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|69.9|69.9|70.05|70.14|70.05|70.14|69.67|68.9|69|68.62|67.1|66.57|66.24|66.29|64.62|65.52|64.62|64.52|65.05|65|64.76|62.81|61.38|61|60.1|60|60.14|59.29|58.29|57.52|58.19|58.95|57.38|60.67|68.14|68.9|67.81|67.81|67.62|65.95|66.1|66.14||||67.95|68.43||||68.14|67.48|67.57|67.57|64.86|64.9|63.81|64.86|65.81|66|67.38|69.9|70.81|68.81|69.67|68.76|68.52|67.95|67.86|68|68.67|68.57|69|66.86|66.1|65.24|64.76|65.24|66|66.19|66.24|66.33|65.57|64.86|64.05|62.19|63.24|64.9|63.86|63.1|63.29|62|62.33|62.52|62.43|62.14|60.81|60.81|58.62|59.48|61.33|60.05|59.81|62.1|62.67|63.05|63.86|63.67|64.19|65.48|66.33|65.57|65.86|65.52|65.81|65.86|65.81|67.14|66.95|66.71|66.86|67.29|67.95|69.05|69.76|70.38|70.1|71|70.43|69.67|68.62|68.81|69.52|69.95|71.05|71.1|70.43|69.9|69.52|68.38|68.24|68.29|67.29|68.62|67.57|66.95|67.24|66.24|66.52|67.43|68.57|69||69.43|69.52|73.05|73.24|73.38|73.67|73.76|73.76|72.1|72.76|73.71|74.57|74.86|75.1|73.76|74.76|75.14|75.76|76.57|77.43|77.48|75.81|75.19|74.24|74.57|73.62|73.48|74.29|74.52|75.43|76.43|77.14|76.95|77.38|77.9|78.86|78.52|77.95||78.86|78.14|76.33|74.29|74.9|74.81||75.76|75.9|75.43|75.29|75.67|74.57|74.48|73.57|72.95|73.14|74.71|74.95|75.29|73.38|73.1|72.29|73.19|74.62|74.62||76.76|77.24|75.24|75.05|75.62|76.24|76.19|||75.24|74.9|74.57|74.52|75.71|77|77.62|76.52|77.62|76.38|71.48|71.52|70.67|69.71|68.71|67.48|67.38|66.62|66.29|67.62|67|66.62|67.14|66.86
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|42.75|43.7|44.1|43.6|43.4|43.3|42.5|42.5|42.8|43.95|42.2|41.65|41.05|41.9|41.15|41.65|41.2|41.55|39.8|39.75|39.55|39.6|40.95|39.85|38.6|39.55|42.25|41.25|40.25|40|41.8|41.9|44.05|47.8|51.75|52|52|52|51.5|50.3|49.85|48.3||||47.4|47.5||||47.45|47.85|47.25|47.35|47.05|47|47|47.65|48.1|47.75|48.1|49.3|48.35|47.9|47.5|47.5|46.65|45.85|46.15|45.95|45.15|45.4|46.35|46.2|46|45.8|46.7|46.75|46.15|47.4|47.55|47.35|47|47|47|46.4|47|47.45|46.9|47|46.8|45.5|45.45|45.1|44.1|43.25|43.9|42.8|42|43.1|41.5|41.5|43|43.3|43|44.85|46.5|45.8|45.85|46.5|46.5|46.95|48|48.05|47.6|48.4|49|49.6|49.85|49.6|49.05|49.8|48.9|49.1|49.15|49.55|48.55|49|49|49.25|49.85|49.85|49.6|49.8|49.95|49|48.5|48.9|48|47.75|46.5|45.5|44.75|43.6|43.85|44|42.55|42.7|43.35|43.95|44.6|44.05||45|44.5|44.55|45.05|45.95|45.25|45.3|45.6|44.95|44.4|45|45.5|45.6|45.55|45.3|45.3|45.35|45.9|46.35|47|47|47.5|46.6|46.5|46.1|46|45.4|46.8|47|47.25|46.75|47|46.45|47|46|46.8|45.75|46.6||47.75|47|47|47|47|47.4||48.45|48.3|48.45|47.55|47.1|46.7|45.15|45.45|45.85|46.6|47.15|47.5|48.05|47.4|48|47.55|47.8|48.15|48||48.4|47.6|48|47.85|47.65|48.5|49.15|||49.45|49.25|49.5|48|48.65|48.3|47.9|47.55|49.05|49.25|49.25|48.6|49.15|47.95|48.3|48.3|47.85|47.1|46.95|48.6|49|49.1|48.1|48.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4301|4300|4300|4275|4321|4300|4295|4263|4246|4201|4250|4274|4212|4275|4294|4211|4250|4250|4250|4267|4300|4250|4220|4201|4200|4200|4240|4201|4235|4200|4199|4200|4240|4200|4240|4280|4225|4219|4153|4224|4235|4200||||4160|4137||||4189|4195|4111|4170|4167||4130|4148|4082||4100|4102|4144|4100|4090|4019|4015|4052|4076|4088|4060|4145|4120|4090|4099|4087|4100|4100|4100|4116||4150|4040||4030|4002|4030|4050|4075|4075|4040|4050|4051||4090|4099|4099|4050|4040|4125|4113|4100|4060|4075|4100|4119|4101||4170|4146|4152|4138|4180|4200|4180|4181|4200|4191|4120|4175|4125|4100|4085|4085|4075|4070|4075|4052|4070|4075|4098|4070|4070|4070|4100|4070|4050|4150|4144|4050|4080|4069|4032|4040|4058|4050|4070|4069|4073|4056|4036|4055||4030|4057|4045|4060|4055|4030|4080|4095|4100|4104|4130||4150|4149|4150|4110|4140|4200|4160||4125|4130|4150|4224|4200|4225|4222|4190|4190|4200|4210|4277|4221|4299|4290|4275||4275||4270|4270|4225|4210|4205|4211||4211|4200|4200|4200|4200|4200|4218|4260|4268|4261|4255|4295|4295|4275|4270|4261|4271|4271|4280||4210|4200|4200|4194|4196|4196|4196|||4160|4195|4170|4140|4147|4150|4190|4194|4150|4150|4190|4099|4090|4064|4185|4182|4169|4150|4189|4134|4150|4050|4011|4075
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|64.65|64|64.35|63.35|63|58.45|57|56.75|56.55|56.7|55.4|54.45|53.75|52.45|52.35|52.7|51.7|52.35|52.2|51.6|51.8|50.85|50.25|49|49.85|50.6|51|50.7|50.65|50.55|51.05|51.6|51|53.95|57.1|58|57.2|56.1|57.4|56.55|55.8|56.05||||57.75|57.35||||57.5|56.65|55.25|54.3|52.25|51.5|50.75|50.75|52.5|52.55|52.3|53.45|54|54.1|54.2|54.55|54.35|55|54.85|55|53.85|53.85|53.65|53.2|52.95|52.4|52.35|52.55|52.4|52.1|52.7|53.3|53.2|53.1|52.95|52.1|52.05|51.8|50.75|51.45|51.8|50.9|51.45|51.75|51.4|49.75|49.8|50.95|49.2|49.1|50|50.35|49.25|50.7|50.85|50.7|51.5|51.55|51.4|51.5|52.2|52.35|52|52.7|52.2|53.8|54.1|55.05|55|55.05|54.8|55.7|56|56.3|57.75|59|57.9|58.4|58.3|58|56.95|57.35|57.9|57.45|57.85|58|58|55.7|56.25|54.3|54.75|53.95|54.5|51.9|51.9|51.9|51.55|51|52.2|51.85|52|52.1||53.55|54|54.45|54.5|54.7|56.65|56.5|55.7|55.55|56.5|56.9|57.15|57.75|57.75|57.6|58.7|59.3|59.95|61.15|62.55|62.4|60.2|62.8|59.7|59.8|61.25|62.75|63.95|63.9|63.25|62.95|63.2|62.8|63.8|66|66|66.3|67.35||67.45|67.15|67.35|66.35|67.2|67||66.15|66.1|65.5|64.85|65.45|63.35|62.65|63.5|63|63.2|62.95|63|63.2|62.75|62.8|63.7|63.85|64.9|65.1||64.5|62.75|62.2|62.35|63.1|62.85|63.2|||61.9|61.4|60.9|61.65|62.15|64.4|65|65.15|66.2|67.05|68|66.65|66.3|66.1|66.5|67.9|64.95|65.05|63.6|64.55|65.15|65.35|66.1|64.75
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|332.25|332|325.25|327.25|324.75|332|329|321.5|317|316|315.75|316.75|314.75|314.5|311.5|310|310.5|308|312.5|303|300.5|301.75|308|304|298.25|297|298|291.25|285.5|284|275.25|265.5|265|292|313.5|319|318|319|313.5|309.5|305|312||||308.25|307||||307|308|307|302|299.5|292|304.25|306.75|305.5|305.25|307|308|308.75|306|305.25|308|308|310.25|307|303|305|304.25|304.5|307|309.75|312|310.25|314.5|312|309.5|305.75|308|300|300|298.5|298.25|301|300|298|299|290.75|290|285.25|282.5|286|266|266|266.5|261.5|266.75|263|267.75|272|274|287|283.75|283.75|280|281|287|291|298|294.5|292|294.5|298.25|301.5|300|300|308|300|301.5|302|302.5|295.5|302.75|303|299.75|300|303|301.75|306|300|296|297.5|298|298.5|293.75|292.5|293.5|292.25|288|286.25|286.5|280.5|277.75|279|275.25|284|272|271.75|284||291.75|292.25|293.5|293|301.5|301.25|298.5|298|293.75|296.75|297|297.5|300|293|288.25|289.75|297|298.25|299.75|302|298|293.5|288.25|289|291|290|291.5|292|298.5|302.25|300|292.25|284|286|290|296.25|290|292.75||295.25|294|287.5|283|287.5|300.5||300.5|304.75|288.75|286.75|293|289.5|286|287|292|291.75|300|305.5|298.25|304|302|307.25|308.75|306|300||315|314.75|310.75|314|316|315.75|315.75|||314.75|309|325|328.75|321.25|330.5|325|325|329|339|337.75|334.5|330|327.5|321|322|320|327|328.5|327|325|320|319.5|325
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|506.32|500.41|492.03|495.48|491.54|490.06|483.17|472.82|470.85|478.73|480.7|481.94|473.32|478.24|483.91|481.44|477.26|471.59|472.58|467.9|472.82|462.97|461.74|471.84|477.75|477.75|471.84|461.25|448.2|433.67|428.5|433.67|444.5|481.69|509.76|517.15|514.69|513.21|527|531.43|537.84|536.85||||517.64|520.11||||527|527|521.09|527|524.05|508.29|520.11|527|527.99|527.49|531.43|536.85|545.72|543.75|548.18|546.7|546.7|561.48|546.7|552.12|544.73|540.3|530.45|527.49|527.49|533.9|529.46|531.93|527|540.79|541.78|541.28|527|526.02|531.93|527.99|527.99|538.82|532.42|538.82|532.91|525.03|534.39|526.51|499.91|499.42|490.55|497.45|483.91|482.67|499.91|516.66|529.96|537.84|539.81|539.31|544.24|539.81|539.81|539.81|538.82|541.78|541.28|541.78|541.78|541.78|541.78|541.78|538.33|527|524.54|518.14|502.38|524.05|533.9|541.78|538.82|537.34|538.82|533.4|531.93|525.03|538.33|529.46|528.97|540.3|546.7|549.66|550.64|538.82|535.37|521.09|539.31|541.78|531.93|539.31|541.78|550.15|551.63|543.26|551.63|555.57||559.51|556.55|556.55|546.7|533.9|524.54|522.08|522.08|522.57|522.08|524.05|522.08|522.08|522.08|522.08|522.08|523.06|522.08|529.46|522.08|527|527.49|522.08|517.15|518.14|527|517.15|518.14|527.99|531.93|527|512.23|511.73|507.3|531.43|525.03|532.42|533.9||525.52|531.93|538.82|516.17|533.4|541.78||540.79|541.78|545.72|536.85|533.9|528.97|519.61|519.12|531.43|528.97|531.93|534.88|541.28|552.61|528.48|520.11|525.52|546.7|546.7||539.81|535.37|524.05|540.79|522.08|522.08|525.03|||522.08|526.51|522.57|522.57|523.06|513.7|560|556.55|559.51|556.55|548.67|549.66|545.72|561.48|573.79|560.49|559.51|543.75|559.51|556.55|541.78|532.91|545.72|547.2
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|385.75|385|383.5|382.75|385.5|381|382.75|382.5|382|381.75|381.5|380|382|381.25|382|380|382|380|381.75|378|374.75|372.25|370|369.5|368|368|367.75|367|362.25|362|366.25|365|364.5|367.75|368|368|367|363|360|360|358.75|359.5||||356|359.75||||359.5|357.75|359|357.75|356.5|356.25|355.5|355|357|351.5|354.75|354.75|356|358|356.75|358|358.25|360|356.25|357.25|358|357|356.5|358.25|357.5|357|357|357.25|357|356.5|356.5|357|358.25|358|358|357|355|355|356|355|355.25|356.25|357.25|355|355|357|356.5|355|355|359|355|359|359|358|355.75|357.25|356|355.5|355|355|356|356|357|356|355|355|355.75|353|355|355.25|358|355.5|356|358.5|358.75|358|355.75|355|356.5|356.5|356|357|357.25|355|353.5|355|355|354|354.75|355|354|354|353.5|353|353.75|353|353|353.5|353|353.25|353.5|353.5||353|353.25|352.75|353|353.5|353|353|354|353.5|352.75|352.75|352.75|353|351.75|351.75|351|350|350|351|350|350.75|351|350.25|350|350.5|350.25|351|350|350|349|345.5|343|344.75|344.75|345|344|343|343||343|342|342.75|342.75|343|342||341|342|341|342|340.75|340|340|341|340.5|340.5|340.5|340|341|341|341|340.5|340.25|340.5|342||340|336|336|333.5|334|334|333|||331|331.25|331.75|330.5|329.75|330.5|329.75|335|336|350|350|350|346.75|345|341.5|340.25|340|340.5|341|340|341|341|340.75|341
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|149|145.5|151||150.6|152.5|153.9|153.4|153.4|154|154.5|155|149|148|147.1|147|138.5|140|140|140|140|140|140.4|140|139.5|140|138.6|138.5|135.5|136.5|137|138.7|139|139.5|139|139.4|138|138.8|139|139|140.3|137.7||||135|138||||135|136.9|138.9|135.5|135.5|135.7|135.5|139|139||137.9|138|135|134|135||134.2|139.5|138|139|136|139|138|138||132.6|133|138|132.5|132.6|138|139|135|135|135|131.3|135|136|134|134|132|130|130.5|129.8|124.5|124|130|130.9|130|129|126.5|127.8|127.8|128.8|132|134|137|135.3|135|138.8|139.5|139.5|135|134.6|132.1|130|129.5|125|126|126|123|126|125|126|126|125|126|125.1|126|125|126|125|126|125|124.9||124.5|124.4|124.9|124.9|124.9|123|125|125|125|124.8|120|124.9|125|121.4|127||||130|125|130|128|128|129||128.5|128.3|127.9|129|125|122|122|121||123|118.1|115.5|119|115.5|117.1|115.3|117.8|115.5|115.3|116.9|117.5|116|115|117|115.7||115|||113||||||113.9|||113|112.6|113|114||114|113|115||117.2|112|114|113.9||112.5||111.5|111.5|111.5||111||111.9||111.9|109|112|||112||109||109|108.9|110|110|110|105||106|106.9|104|107|106.5|107|107|110|108.7|106.9|106|105|102.2
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|43.56|44.11|44.01|44.32|44.03|44.12|44.71|44.28|44.83|44.31|44.21|44.61|44.65|43.64|44.24|43.71|43.44|42.72|41.88|41.97|41.36|40.84|37.6|37.99|36.76|37.41|37.82|37.3|37.07|37.19|37.31|36.55|34.51|40.4|45.63|46.37|45.19|45.12|45.03|44.42|45.4|45.42||||45.81|45.93||||45.84|45.52|45.06|44.33|43.56|43.64|43.07|43.99|44.7|44.75|44.67|45.03|45.19|44.47|44.81|44.19|43.84|43.78|43.93|43.56|43.67|43.59|43.46|43.1|43|42.69|42.4|42.65|43.95|43.06|43.45|42.85|42.37|42.57|42.5|41.72|41.87|42.08|41.14|41.27|41.18|40.12|40.15|40.16|39.64|39.25|38.81|39.12|37.51|37.46|39.77|39.5|39.75|40.8|41.17|41.27|41.84|41.78|41.5|42.59|42.85|42.65|42.15|41.74|41.95|42.09|42.14|42.35|42.82|42.87|42.58|42.8|42.79|42.9|42.9|43|43.15|43.53|42.44|42.42|41.66|41.3|41.73|40.79|41.18|41.01|40.89|39.73|40.39|39.83|40.26|39.96|39.67|39.76|39.4|38.9|39.13|38.45|38.59|38.79|38.81|38.31||38.75|39.69|40.1|40|39.84|40.3|40.3|40.73|39.6|36.55|36.32|36.63|36.26|36.4|35.93|36.05|36.5|36.3|36.86|37.27|37.42|36.91|37.1|36.56|36.64|36.72|37.05|37.32|37.53|37.25|37.06|37.16|37.37|37.45|37.76|37.91|38.26|39.15||38.85|38.75|38.69|38.67|39.26|38.76||40.55|40.93|40.86|40.75|40.25|39.58|39.67|40.22|40.67|40.64|41|41.77|41.32|41.2|41.34|40.89|40.86|40.98|41.28||41.15|40.83|40.6|40.34|40.75|40.56|40.95|||40.58|40.7|40.2|40.72|40.36|41.17|41.1|40.95|40.11|40.4|40|39.4|38.9|39.23|39.2|38.76|38.87|38.88|38.43|39.1|39.06|39.35|39.27|38.94
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|79.05|79.5|79.2|79.95|80|80|79|79|78.95|78.4|77.7|77|76.85|76.5|76.5|76.7|76.5|77.6|79.75|79.95|79.9|77.95|79.5|78.25|78.5|80|75.3|75.65|75.5|76.05|75.15|73.85|73.5|77.5|80.6|81|78.55|79.45|79|78.55|76.3|77||||75.5|78.4||||77|77.9|77.45|78.1|78.15|77.4|77.05|77.5|77.45|78.35|77.75|77|77.1|77.9|78.1|77.35|78.3|78|78.35|79.5|78.25|77.5|77.5|77.85|77.35|77.2|77|76.5|76.3|76|76|76|75.8|75.95|74.75|74.5|74.95|75.5|74.5|74|74.1|74.8|75|75|74.65|74.5|74.1|75.05|73.95|76.1|74.7|74.3|75.85|76.95|77|77|77|77.15|77.5|78|77.9|77|79|78.35|79.6|81|81.8|82.8|74.1|76.9|75|75|73.8|73.9|73.5|73.95|73.5|73.5|73.4|72.6|73.5|73.3|73.5|73.45|73.05|72.6|72.8|73.5|73.5|73.5|73.35|73.9|73.1|70.9|70.65|71.4|72.75|72.85|72.9|73.95|75.1|75||75.3|75.45|75.5|75.05|75.05|75.5|76|75.95|76|76|75.75|76.5|75.6|77.4|76.4|76.85|77|76.9|76.5|76.05|76.35|76.55|76|76.4|76.7|76.4|76.5|76.5|76.2|75.5|77|75.65|76|77|77|77.05|76.95|77.3||76.55|77.85|80|78|76.75|78||77.35|77|78|76.05|76.5|78|75.8|76.95|74.3|76|75|75|73.6|75|74.45|74|73.5|75|75||72.55|73.65|72.6|71.9|72.85|72.95|71.5|||71|71.9|71.8|70.75|72.3|72.4|73|70.1|69.9|70|69.9|69.75|69.7|69.4|69.95|69.05|70.95|69.4|69.8|72|72|70|69.05|69.65
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|47|47.1|46.6|46.3|47.15|47.3|47|45.2|46|46.25|46.25|46.05|46.65|45.3|45|45|44.85|44.8|44.95|44.6|45.3|45|43.95|43.1|43.55|43.4|44.2|44.3|43.8|42.7|43|41.65|41.7|43.55|47.55|48|47.9|47.05|47.75|47.8|48|48||||46.25|46.5||||46.95|46.65|46.1|45.8|46.35|45.2|46.25|45.85|46.5|46.85|46.7|47|47.15|45.3|47|45.45|45.65|46|46.55|47.05|46.9|46.65|45.75|45.85|44.85|44.45|44.95|45.65|45.65|45.05|44.8|44.7|44.1|45.1|44.75|44.5|43.7|43.5|43.3|43.55|43.25|43.4|43.1|43.9|43.15|41.8|40.7|40.05|40|40|39.35|38.9|39.5|42|42.35|42.55|43.2|42.85|41.45|41.45|41.6|41.2|41.85|41.95|41.45|41.85|43.7|43.7|43.85|43.95|44.1|44.1|43.65|43.7|44.5|45|45|44.95|44.95|44.95|45.3|45.3|45.3|45.1|44.65|45.1|45.4|44.6|44.45|44.15|43.05|42.2|41.3|40.8|40.6|40.75|40.2|39.7|39.8|40|40.35|40.3||41.7|42.25|42.05|42.1|42.1|42.45|42.75|43.5|42.05|42.25|42.1|42|42.1|42.3|41.75|42.05|42.9|43.6|43.45|44.4|44.4|43.8|44.3|44.45|44.75|45|45.25|45.6|45.7|45.35|45.35|45.75|45.8|45.45|45.3|44.7|43.65|44.35||44.5|44.5|43.15|42.9|43.5|43.3||43.35|43|43.75|43.6|43.7|43.5|43.6|43.9|43|43.15|44.05|44.55|44.65|43.25|43.65|43.45|43.55|43.45|44.75||45|44.75|44.35|46.1|44.95|44.3|43.6|||43.95|44.4|44.45|44.05|44.85|45.2|44.85|45|45.3|45.65|46.6|45|45.3|43.85|44.2|43.6|43.5|43.25|42.7|43.45|44|44.15|43.65|43
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|154.3|155|153.6|153.7|153.2|152.7|152|151.3|150.2|149.5|149.5|146|145|144.1|144.7|144.9|143.2|139.5|141.8|139.5|139.3|139.4|138.5|134|133.3|134.9|134.8|129.9|126.7|126.6|130.4|122.9|126.5|134.6|148.8|150.5|149|147.9|146.9|146|146.4|148||||144.5|144.5||||145.1|144.7|143.9|141.4|137.7|139|139.7|142.1|142.5|141.9|142.4|145.9|147.2|144.9|144.7|142.5|142.5|143.3|143.7|142.4|143.6|141.7|141|142.5|142.8|142.6|142.5|143|144.7|142|143.1|143.2|141.2|141.9|141.4|141.3|140.9|141.6|139.6|141|138.6|136.1|136.2|138.5|137.5|133.5|133.5|134.1|127.3|127|126.4|124.6|125.2|128.5|129|131.9|136|134.8|136|136.9|136.8|136.9|138.2|139.7|140.9|141|141.3|143.2|141.6|141.9|141.6|140.3|141.1|141|139.9|142.1|140|138.7|140.5|140.2|139.4|140.3|140.2|138.8|139.5|140.8|142.3|142|139.7|141|143.6|142|138.1|136|137|138.8|139.1|135.9|138.6|134.8|139|138.2||140|140.1|140.5|141.1|140|139.7|138.3|137.7|136.7|140.4|142.9|145.4|145|145|141.9|140.9|144.5|148|146.9|149.6|150.1|147.6|148.3|148.1|147.5|147.5|146.7|147.6|146.2|148.7|145.4|144.8|143.9|143|146|146|143|143.7||144.5|143.3|143.3|144|146.8|144.5||144.1|135.5|137.8|134.8|132.7|130|129|129.4|130|130.3|132|132.9|130.4|135.3|134.8|136.9|135.7|136|135.5||136.2|136|135.2|135.2|134|134.4|133|||130.8|132|133|129.5|133.1|135|135.9|135.9|133.9|136.5|135.5|134.5|134.9|134.7|134|134.8|133.7|133.1|132.7|134.3|133.8|135.9|136.4|134.1
05194|949718|/equities/kudelski|CHALL|12.53|12.48|12.57|12.28|12.13|12.08|11.89|11.94|11.69|10.9|10.71|11|11.1|10.95|10.9|10.95|11|10.81|10.71|10.66|10.61|10.36|10.36|9.97|9.87|10.22|10.36|10.02|10.02|10.32|10.81|11.05|11.2|12.43|13.56|13.31|12.67|12.62|12.23|12.13|11.89|12.03||||11.89|11.74||||11.89|11.4|11.49|11.25|11.2|11.2|11.05|11.3|11.45|11.69|11.54|11.74|11.79|12.03|12.13|12.18|12.23|12.28|12.38|12.23|12.57|12.67|12.67|12.72|12.72|12.67|12.72|12.92|12.62|12.43|12.33|12.33|12.18|12.23|11.89|11.84|11.89|12.03|11.94|11.74|11.64|11.49|11.4|11.64|11.4|11.45|11.49|11.4|11|11.05|11.2|10.76|11.2|11.45|11.59|11.74|11.94|11.99|11.89|11.99|12.23|12.18|12.38|12.43|12.53|12.48|12.77|12.57|12.62|12.67|12.72|13.07|12.97|13.07|12.67|12.72|12.72|12.82|13.16|13.26|13.41|13.26|13.46|13.95|13.9|14|14|14.2|14.1|14.54|14.54|14.54|13.9|13.95|14.1|13.7|13.16|12.82|13.56|14.39|14.74|14.74||15.23|15.52|15.52|15.42|15.52|15.62|15.28|15.37|15.57|15.67|15.67|15.96|15.72|16.11|15.77|15.82|15.72|16.16|16.31|16.31|16.26|15.52|15.47|15.28|15.42|15.18|15.33|15.18|15.28|15.28|14.88|15.03|15.52|15.18|15.23|14.88|14.93|14.83||14.83|14.98|14.69|14.74|15.13|14.88||14.93|14.74|14.79|14.54|14.64|14.15|13.85|13.85|13.85|14.05|14.29|14.39|14.54|14.34|14.29|14.49|14.44|14.54|14.74||14.88|14.83|14.79|14.74|14.98|14.49|13.95|||13.7|13.9|13.8|13.9|14.15|14.49|13.85|13.66|13.66|13.75|13.7|13.75|13.46|12.57|11.49|11.64|11.79|11.35|11.59|11.84|11.89|11.94|11.99|11.89
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|140.5|140.7|138.8|139.5|139.6|135.5|135.8|134.2|134.5|133.4|132|132.4|133.9|132.9|130.5|131.2|130.4|130|131.2|130.3|129.5|127.8|126.6|125.9|123.9|124.1|123.2|121.4|119.2|120.3|118.2|118.9|119.2|123.8|135.8|137|137|137.1|137.4|135|133.6|134.4||||135.3|135.1||||136.1|135.3|134.6|133.2|129.7|128.3|128.9|130.1|131.6|130.9|130.6|134.1|133.6|132.5|132.4|131.7|130.7|130.1|130.5|130.2|130.8|129.6|129.5|127.6|127.2|127.2|126.6|126.8|126.2|125.9|127|127|125.9|126.7|125.7|124.3|124.4|125.2|123|122.2|121.6|120.7|121|121.4|121.6|118.7|118.1|117.5|117.1|115.9|118.4|117.3|117.3|119.4|118|117.5|119.8|120|118.7|121.1|120.6|118.9|119.9|121|122.2|122.1|122.7|122.8|123.5|124.5|126|123.3|124.4|124.1|123.6|125.7|124.9|125.3|125.4|124.6|124.5|124.6|123.7|123.7|124.9|124.9|124.8|124.1|124.6|123.7|123.3|122.4|121.5|122.5|121.8|121.2|120.6|119|119|119.4|120|120||121.4|121.6|121.9|122.3|122.2|122.3|121.9|121.3|120.4|120.6|120.6|121.9|120.9|121.8|116.6|115.2|116.7|116.1|116.7|117.8|116.5|117.4|117.5|118|118.4|118.2|117.5|118.2|119.3|120.7|120|119.8|120|120.4|121|121.9|121.7|122.4||122.1|121.5|121.3|120.8|122.1|122.1||122.4|121.7|121.3|120.6|121.1|120.2|119.4|119.1|118.3|117.3|118.5|118|118.6|117|116.5|121.4|121.2|122.1|120.7||120.2|118.8|119|119.3|120.4|119|121.5|||119.1|121.3|119.4|119.7|122.9|124.2|124.7|123.2|123.8|125|124.7|124.2|124.5|123.7|122.7|121.7|121|120.5|118.8|120|120|121.4|121.3|120.1
05196|14155|/equities/cytos-biotechnology|CHALL|37|36|34|34|33|33|33|32|31|32|33|33|34|34|34|33|34|35|34|35|35|35|34|36|33|32|39|32|28|27|27|27|26|27|27|29|28|26|30|29|33|23||||23|23||||23|22|20|20|19|18|18|18|17|22|25|25|27|26|26|27|25|26|27|27|29|28|29|28|28|23|20|21|23|24|22|16|16|16|17|17|17|16|17|15|16|17|17|16|17|15|16|17|15|15|16|17|17|17|16|15|17|18|17|18|18|19|21|21|22|21|21|23|24|24|24|24|24|25|26|26|26|26|26|25|25|26|25|25|26|26|25|26|26|27|27|26|27|25|26|26|27|23|25|25|26|28||27|27|28|28|26|26|26|25|27|27|29|24|24|25|25|24|25|25|25|25|25|26|27|20|20|19|19|20|20|20|21|21|21|20|22|21|22|23||22|20|24|26|25|24||0.31|0.23|0.2|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.17|0.22|0.13||0.13|0.14|0.14|0.14|0.13|0.16|0.17|||0.18|0.17|0.23|0.15|2.87|2.86|2.87|2.88|2.95|2.9|3.03|3.05|3|3.01|2.98|3.06|2.98|2.73|2.73|2.72|2.76|2.8|2.82|2.88
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15.85|16.2|15.65|15.6|15.55|15.55|15.15|15.1|15.2|15.15|15.2|15.3|15.55|14.65|14.5|14.65|14.15|14.7|14.95|14.8|14.75|14.5|14.95|14.9|14.45|14.2|13.9|13.65|13.4|14.25|14.7|14.5|14.5|14.5|16.55|16.85|16.75|16.6|17|15.85|15.9|15.45||||14.95|15||||15.6|15.8|15.9|16.45|15.3|14.25|13.8|14.5|14.7|14.7|14.75|15.45|15.5|15.75|15.3|14.7|15.25|15.15|15.35|15.6|15.9|15.3|15.75|15.8|15.65|16.15|16.5|16.8|16.45|15.55|15.4|15.55|16.15|16.5|16.55|16.8|16.25|17.3|16.75|16.9|15.85|15.8|15|16.3|16.15|16.6|16.5|16.7|16.8|17.25|18|17.45|17.45|18.95|19|19.95|20.3|20.5|20.7|20.5|21|20.05|20.3|20.3|20.5|20.6|20.7|20.5|20.15|19.45|18.3|17.75|17.6|18.1|17.9|17.2|16.65|15.95|15.5|16|15.7|16.75|17.55|18.5|19|19.2|19.2|19.2|19.2|19.5|19.5|18.7|18.9|19.45|19.5|19|19|19.4|19.2|19.95|21.2|21.6||21.9|22.6|24|25.35|26|26|26|25.25|25.25|25.35|25.35|25.9|25.65|24.8|26|26.8|27.8|28.3|30|31|31|29.7|28.45|31.35|31.5|34.9|36.45|36.5|36|40.4|40.05|40.85|40.75|41.5|43|43|41.9|41.35||39.65|40|39.6|42.6|43|43.8||44.2|43.65|45|45.5|44.3|44.3|44.75|44.6|45.55|46.8|47.2|47|47.4|47.95|45.7|45.45|45.4|45.6|45||45.9|45.5|45.95|45.6|44.6|44|43.25|||44|44|44.5|||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.01|4.07|4.05|3.96|4.01|4.15|4.11|4.1|4.1|4|3.9|3.9|3.99|3.95|3.91||3.95|4|4|4|3.99|3.97|4|4.25|3.96|3.91|4.08|3.9|4.18|4.18|4.36|4.08|4.08|4.43|4.61|4.5|4.5|4.76|4.76|4.85|4.94|4.84||||4.83|4.75||||4.8|4.76|4.76|4.78|4.8|4.8|4.94|4.76|4.9|4.95|5|5.2|4.75|4.88|4.77|4.75|4.86|4.8|4.81|4.9|4.8|4.93|4.9|4.95|4.93|4.79|4.8|4.8|4.82|4.79|4.83|4.88|4.93|4.82|4.77|4.8|4.9|4.89|4.84|4.85|4.89|4.9|4.94|4.91|5|4.96||4.8|4.81|4.82|4.81|4.9|5.03|5.13|5|5.09|5.05|5.14|5.02|5.18|5.25|5.11|5.2|5.11|5.05|5.14|5.32|5.2|5.29|5.23|5.4|5.59|5.55|5.59|4.95|5.15|4.93|5.39|5.62|7.59|6.09|5.1|4.69|4.61|4.65|4.87|4.71||4.71|4.85|4.85|4.71|4.82|4.9|4.9|4.84|4.9|4.5|4.5|4.51|4.58|4.56||4.62|4.64|4.75|4.72|4.62|4.69||4.66|4.57|4.59|4.69|4.7|4.7|4.8|4.76|4.8|4.89|5.04|5.05|5.05|4.81|4.79|4.84|4.84|4.87|4.8|4.67|4.75|4.8|4.88|4.8|4.84|4.87|4.99|4.89|4.98|4.99|4.81||4.65|4.62|4.68|4.8|4.6|4.59||4.67|4.72|4.55|4.5|4.5|4.69|4.8|4.94|4.81|4.85|4.76|4.9|4.68|4.72|4.7|4.7|4.75|4.9|5.1||4.79|4.75|4.87|5.05|4.94|4.95|5|||4.95|4.95|4.8|4.85|5.03|5.17|5.08|4.79|4.63|4.78|4.94|4.96|4.94|4.65|4.77|4.83|4.91|4.68|4.56|4.69|4.46|4.38|4.39|4.39
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|774|773.5|772|769.5|773.5|770|773.5|773|774|778|771|771|759|748|734.5|738|728|719|719.5|717|711|709.5|706.5|705|719|719|706.5|710|700|718|730|737|716|740|785|774|767.5|765|765|744|738|744||||737.5|745||||740.5|737.5|731|727.5|736|735|744|744.5|737|738|746|759|754|755|752.5|755.5|762.5|761|750|750|743|741.5|745|746|748.5|758|763|765|764|765|763|765|747|724|724.5|735|738|722|714.5|709|716|720|713|717|716|720.5|699|690|660|662|652|654|678.5|681.5|692|701|714|711|708.5|702|713|715|712|718|729|737|740|765.5|737|731|732|730|733.5|734|724|728|725|721|721.5|725|722|723|731|744|741|752|758|749|751.5|752|752|753|754|755|755|754|765|760|757|758.5|767|767||763|769|765.5|767.5|767|779|760|723|723|723|723|724|727|729|727|713|724|723|730|730|728|727|729|769|769.5|775.5|777.5|782|778|780|776|775|775|771.5|775|775|774|777||749|747.5|752|709|708|690||690|688|682|686|685.5|679|687|682|685|692|725|708|701|705|705|706|715|728|728||727|730|735|751|756|741|744|||730|725|735|719.5|717|713|717|711|718|712|705|708|702|703|703|704|698|700|705|705|703|701|700|685
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|140.08|130.29|120.38|119.41|116.03|117.24|116.22|111.1|108.78|108.83|109.31|109.26|108.63|109.84|108.92|108.58|105.39|105.97|105.49|105.15|102.73|102.01|98.05|96.45|97.03|98.63|105.25|104.86|102.25|100.8|94.13|93.84|92.2|99.11|114.82|118.21|119.12|119.95|120.86|116.13|114.72|116.51||||116.03|113.76||||112.65|113.23|110.08|113.08|107.13|106.07|105.88|109.7|112.65|114.58|114.1|116.18|119.66|118.5|119.08|119.61|117.43|115.55|117.24|116.85|118.98|119.75|114.34|114.72|113.08|112.65|112.55|111.34|113.13|108.49|105.88|111.92|110.76|108.15|106.8|105.44|103.61|101.19|98.48|96.6|96.35|96.79|98.63|97.56|97.66|95.43|96.84|95.14|89.68|89.78|89.92|90.21|89.05|91.13|91.28|94.95|97.08|98.58|96.79|98.63|103.12|94.03|94.23|94.9|97.56|99.3|102.3|102.59|98.77|101.14|99.11|99.93|98.77|99.11|97.27|95.29|95.72|92.92|89.92|90.5|90.36|90.41|90.41|87.8|89.44|87.51|87.46|85.19|84.99|83.54|84.12|83.74|82.19|82.33|82.67|80.79|82.53|78.76|82.67|81.61|82.67|86.15||87.94|86.54|87.94|85.88|81.74|83.6|97.54|93.31|93.96|93.73|93.96|95.82|98.05|97.95|96.56|94.1|95.96|95.68|95.35|101.39|101.25|100.79|99.67|98.84|93.59|90.57|89.87|88.25|83.32|87.22|87.92|88.01|86.39|84.72|84.99|84.67|80.07|81.74||80.58|78.4|79.56|78.49|80.12|77.56||76.96|75.01|74.78|73.76|73.38|73.06|71.62|73.85|77.42|79.42|80.86|79.56|78.26|76.5|75.94|77.1|77.29|77.33|78.12||77.94|79.56|78.49|82.67|79.19|79.89|78.72|||79.61|77.8|75.71|76.26|78.96|79.89|80.12|77.75|79.19|78.68|79.89|83.6|83.65|85.18|85.69|83.6|84.25|84.76|84.53|84.99|84.3|83.14|82.21|81.28
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|37.05|37.3|37.4|37.7|38.3|37.8|38.4|38.2|38.4|38.3|38.65|37.9|38|38|37.4|37.2|38.25|38.5|38.9|39.1|39.75|38.6|38.95|38.8|38.95|40|39.4|37.5|37|37.2|37.5|37.5|37.5|38.95|40.3|41.25|40.45|40.65|41.35|39.95|39.65|39.45||||40|40||||39.4|39.3|39.9|39.55|40.2|40.25|39.9|40|38.75|38.75|39.1|39|39.2|39.05|39.1|39.35|40|40|39.65|39.8|39.55|39.15|38.85|38.6|38.2|37.9|38|38.5|38|38.1|38.55|39|38.95|39|38.45|38.45|38.45|38.6|38.45|38.8|39.2|39.3|39.65|39.05|38.95|37.95|38.2|39.05|38.5|38.5|38.05|38.85|39.35|39.3|39.15|39|39|39.35|39|39|38.5|38.6|39.65|39.4|39.65|38.5|38.25|38|38.75|38.5|38.9|39.1|39.35|38.9|39|39|39|39|39.05|39|39|39.6|39.05|39.25|38.05|37.3|37.3|37.2|37.15|36.85|37.45|36.9|37.05|37|37|37.15|38|37.3|37.8|38|38.3|38.9||39.6|40|40.1|39.65|40|39.7|39.6|39.65|39.65|38|38.5|37.5|37.75|37.35|38.25|37.8|38.15|37.75|37.5|37.65|37.65|37.5|37.55|38.25|36.8|37.8|38.6|38.9|38.6|38.4|37.7|37.65|38.55|39.45|39.8|39.9|40.1|40.5||40.6|40.5|41.35|41|41.3|41.05||41.8|41.3|41.75|41.4|41.7|41.45|41.2|41.35|41.3|41.6|42.4|41.75|42.7|41.8|41.35|41.2|41.5|41.8|42.5||43.5|42.2|41.85|42.6|42.25|42.65|42.95|||42.25|41.85|42|42.2|42.8|42.85|42.9|42.8|42.75|42.55|42.6|42.7|42.4|42.7|42.7|42.2|42.35|41.8|40.95|40.45|42|41.35|39.9|39.75
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|61955|62455|62120|60890|61630|61315|60500|59840|60345|59855|59795|59025|59345|59380|59085|58800|58110|58510|58140|57675|57400|57765|57885|57750|56560|57395|58485|57325|56130|56205|57325|56600|56500|57250|59040|59000|58145|58415|57180|57505|56750|57150||||57160|57585||||57580|57215|56535|56990|55490|55085|56215|56180|56675|56750|56655|56900|56905|56525|56750|56890|56700|57720|58000|57450|57870|57515|57760|57830|57770|57600|57605|57170|57990|57730|58150|57480|57195|57685|57555|57095|56855|57625|56465|56100|55860|55590|55400|54935|55025|54580|53900|53325|51200|51170|51835|52275|52445|53915|54815|55210|56305|56350|56040|55960|56685|56115|56020|56310|56565|56850|57505|57795|57750|57550|57795|57500|57015|57170|56725|57170|57350|57300|57995|57690|58205|57785|57525|57425|57780|58290|57960|57240|57635|58170|59000|57630|57000|57270|56810|56415|55665|55045|56005|56000|56300|55835||56630|57080|57850|57770|58150|58485|58485|58355|58610|58765|58550|58240|57350|56220|54740|54955|55175|55470|55260|55155|55210|54415|54615|54780|54775|54680|54790|55470|55070|54550|54450|54170|53325|53200|54125|54300|54090|53795||53995|54385|54310|53595|53360|53250||52500|52140|52685|52610|53310|53660|53380|53400|52955|52750|53025|52830|53070|52850|51490|51845|51695|51280|51620||51330|51395|51200|51990|52315|52000|52560|||51250|50395|50550|50755|50540|50605|50675|50860|51150|51575|51550|52320|51450|52050|51445|51800|51275|50730|50245|50370|49970|50250|50570|50220
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5275|5300|5245|5220|5240|5215|5165|5105|5140|5050|5040|4967|4971|4967|4950|4968|4858|4895|4888|4880|4841|4836|4796|4800|4730|4821|4900|4863|4743|4790|4893|4898|4748|4932|5215|5205|5025|5050|5000|4938|4892|5080||||4932|4971||||4996|5075|4987|4898|4715|4751|4785|4787|4819|4764|4825|4852|4890|4835|4830|4804|4772|4867|4870|4832|4821|4829|4837|4850|4827|4850|4828|4784|4835|4830|4876|4838|4795|4837|4810|4793|4758|4826|4725|4694|4645|4615|4590|4574|4595|4523|4489|4412|4247|4256|4391|4389|4418|4542|4607|4630|4689|4691|4693|4720|4771|4700|4680|4654|4702|4733|4792|4778|4790|4773|4788|4757|4715|4738|4710|4736|4770|4739|4770|4795|4854|4818|4813|4779|4798|4835|4830|4736|4769|4790|4900|4821|4762|4812|4760|4727|4677|4645|4707|4686|4727|4651||4724|4762|4832|4805|4827|4835|4833|4832|4819|4880|4851|4803|4702|4610|4503|4511|4549|4556|4549|4550|4535|4481|4511|4514|4535|4508|4513|4575|4522|4512|4500|4476|4428|4407|4462|4491|4506|4490||4481|4484|4497|4459|4450|4438||4434|4383|4414|4405|4440|4461|4439|4406|4366|4379|4429|4414|4429|4420|4296|4318|4298|4285|4292||4280|4220|4201|4274|4284|4296|4290|||4214|4164|4189|4199|4195|4179|4178|4225|4252|4270|4310|4348|4308|4382|4332|4351|4330|4249|4254|4292|4263|4271|4267|4259
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.05|14.05|14.15|14.25|14|14.05|14|13.9|13.95|13.95|13.75|13.85|13.8|13.75|13.8|13.85|13.65|13.6|13.5|13.55|13.2|13.45|13.55|13.55|13.3|13.3|13.5|13.15|13.05|12.15|12.25|11.85|11.6|12.45|13.5|13.8|13.45|13.6|13.7|13.3|13.45|13.6||||13.45|13.5||||13.9|13.8|13.85|13.65|13.4|13.35|13.25|13.5|14.05|14.15|13.9|14.5|14.55|14.5|14.55|14.6|14.15|14.35|14.35|14|13.75|14|14.05|13.9|13.55|13.75|13.75|13.65|13.5|13.4|13.55|13.65|13.4|13.6|13.6|13.55|13.5|13.6|13.55|13.45|13.45|12.95|12.95|12.9|12.1|11.65|11.35|11.4|10.75|10.85|11.35|11.25|11.35|11.55|11.75|11.95|12.15|12.1|11.95|12.1|12.3|12.25|12.2|12.1|12.05|11.95|12.15|12.3|12.2|12.15|12.15|12.4|12.45|12.5|12.55|12.6|12.75|12.75|12.85|12.8|12.55|12.5|12.6|12.6|12.85|12.9|12.85|12.8|12.8|12.85|12.85|12.65|12.7|12.95|12.9|12.75|12.85|12.75|12.85|12.75|13|13.1||13.4|13.9|13.95|13.8|13.6|13.9|12.1|11.9|11.65|11.6|11.6|11.7|11.45|11.45|11.3|11.15|11.3|11.25|11.5|11.7|11.7|11.75|11.75|11.55|11.55|11.7|11.75|11.9|11.9|12.05|11.7|11.9|11.95|12.1|12.15|12|12.05|12.1||12.2|12.25|12.25|11.95|11.65|11.75||11.75|11.6|11.2|11.2|11|11.5|11.4|11.25|11.25|11.35|11.7|11.75|11.85|11.1|11.35|11.3|11.3|11.8|11.9||11.9|12|11.75|12.15|12.15|13.15|13.2|||12.7|12.25|11.9|12.2|12.4|12.9|12.7|12.75|13.15|13.65|13.8|13.35|13.45|13.2|13.3|13.45|13.4|13.25|13.15|13.9|14.1|14.1|14.3|14.05
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|117.5|118.3|117.5|117.1|117.6|116.5|113.8|113.5|113.1|112.3|111|110.2|109.2|109.7|107.4|107.9|106.5|107.5|107.3|108.2|107.2|107.2|109.2|106.5|104.4|104.1|102.1|100|96.9|98.05|94.5|95.3|91.95|100.4|122.2|123.3|121.1|118.1|116.8|114.1|114.6|113.9||||112.2|111.5||||111.9|111.1|109.7|111.2|108.9|108.1|108.5|108.2|110.2|107.8|109.4|112.1|114.9|111.6|113.2|111.8|112.3|113.6|112|108.2|108.1|108.5|108.3|106.9|106|105.9|106.3|106.6|108.8|107.8|109.2|108.8|107.2|108.8|109.1|106.4|104.6|105.9|115.8|113.1|111.4|109.4|108.3|109.1|109.5|107.1|106.9|106|102.7|103|106.9|107.8|110.9|110.5|111.2|111.4|113.1|114.5|111.4|114.8|115.4|114.6|113.9|115.5|115.2|115.6|118.3|116.4|116.7|114.2|113.6|114.3|113.5|112.9|110.5|110.6|111.4|109.7|108.1|109.8|107.5|103.9|105.1|103.9|102.4|103.1|103.1|101.4|101.1|101.5|101.1|99.3|98.3|99.7|99.15|98|97.55|95.9|97.2|97.55|99.6|99.05||101|103.4|101.9|101.9|99.9|100.2|95.3|94.4|92.55|92.65|94.55|96.3|95.75|94.45|93.15|94.6|95.15|95.35|95.15|96.5|97.7|97|98.1|96.5|95.6|95.95|95.65|97.4|97.65|99.45|99.65|98.8|97.85|98.75|97.75|97.25|97.65|98.4||98.7|97.75|95.5|95.45|97.35|96.25||96.45|97.65|97.15|95.75|94.4|93.9|94.45|90.85|90.2|92.35|91.45|91.6|92.55|90.45|90.75|90.5|91.2|92.05|91.3||91.95|90.55|87.9|87.2|87.9|85.05|83.65|||85.3|84.3|81.6|83.3|86.6|86.95|87.35|87.05|87.35|90.7|90.75|90.95|91.6|90.15|90.45|90|89.8|89.5|89.15|93.25|94.05|94.45|94.2|93.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|340.92|343.84|342.62|341.16|343.84|345.79|345.79|343.84|345.79|340.92|337.51|336.54|339.22|340.92|345.06|345.06|345.55|345.06|345.79|344.82|339.95|338.97|341.89|339.46|340.19|345.79|344.09|342.87|338.97|338|345.3|340.43|338|344.57|344.82|349.69|347.74|345.06|346.28|346.28|343.11|343.36||||341.65|340.19||||340.92|340.43|337.02|336.78|336.05|336.05|337.02|337.27|337.27|338|334.1|335.81|337.02|336.29|338.24|336.29|338.48|339.95|334.83|335.08|338|338|336.05|334.35|334.83|335.81|334.59|335.08|333.61|333.61|335.08|338|334.1|334.83|334.35|337.75|336.05|338.97|337.75|337.02|334.83|335.56|336.05|335.08|335.08|343.84|343.84|337.27|342.87|337.51|338.24|338|340.92|342.87|340.92|340.92|342.38|345.3|342.87|340.92|342.14|341.89|341.89|342.38|342.38|342.87|344.33|345.55|342.38|342.62|343.6|343.36|343.36|345.79|344.82|345.79|344.57|342.62|343.6|345.3|344.82|345.3|349.44|350.66|346.76|347.49|345.79|343.84|343.6|344.57|346.76|345.55|341.65|344.33|341.41|342.14|341.41|343.84|345.3|344.57|345.55|345.55||344.33|344.33|344.82|345.55|346.28|345.3|344.82|348.23|347.49|344.33|349.93|348.47|346.52|350.42|349.2|344.09|344.57|345.06|344.09|347.01|346.52|347.49|345.79|346.28|347.01|347.74|347.25|349.44|347.01|345.79|345.06|345.3|345.79|347.01|346.52|347.74|347.49|348.71||345.79|346.76|345.79|348.47|347.98|347.74||349.2|350.42|350.17|348.23|347.98|348.96|350.42|348.96|356.5|355.53|355.53|355.53|354.56|354.8|355.29|352.37|355.53|355.04|354.56||352.85|352.61|352.61|352.61|352.61|349.2|351.63|||352.61|352.61|350.17|352.61|350.17|352.61|353.58|350.66|354.56|353.1|350.17|350.17|351.63|352.37|347.01|347.01|350.42|348.96|348.71|353.58|352.61|345.79|350.66|345.79
05209|955602|/equities/mch-group-ag|CHALL|64|63.9|63.65|63.9|63.85|63.7|63|62.75|63.45|62.45|61.2|61.2|60.9|60.8|60.8|61.3|60.2|59.8|59.95|61.2|61.3|60.35|59.95|60.25|60|63|60.4|61|60.4|61.5|59.6|61|62.5|63.05|65.2|66.5|66|65.65|65.65|65.95|65|65.1||||64.8|64.65||||64.2|64.4|63.1|62.6|63.15|61.6|62.5|62.1|63.5|63.5|63.6|63|63.45|62.3|63.4|63.7|64|63.75|63.4|63.05|63.55|62.5|63.45|62.65|62.9|63|62.25|62.4|63.15|63.45|62.5|63.55|63.2|63.55|63.9|63.45|63.45|64|63.45|64.25|63.15|63.3|63.3|61.9|62.2|61.8|60.3|61.5|61.35|62.95|63|63.05|63.3|64.95|64.5|65.25|66.5|66.8|66.7|66|66.25|66.6|68|68.3|68|67.05|68.65|67.95|68.1|68.2|68.3|67.3|66.9|66|66|66|65|65.7|65.45|65|65.55|65.55|64.25|65.45|65|64.8|65|64.85|65|64.75|65|64.65|64.6|64.6|64.1|64.4|64.3|64.3|64.8|64.55|64.2|64.3||64.8|64|65.75|65|64.85|65.5|65.2|65.95|65|64.85|65.35|64.85|66.55|66.15|64.7|64.85|66.4|66.25|63|62.95|63.2|62|61.65|60.75|60.5|61.55|61.55|61.55|61.95|62.8|61.85|61.8|61.65|61.2|62.4||61.5|62||61.7|60.25|60.35|60.95|60.1|61.05||61.2|61.45|60|60.3|60.7|60.7|60.15|60|60.95|61.5|61.55|63.2|63.1|62|62.9|63.4|62.35|62.8|63.5||63.5|63.15|62.3|62.5|62|63.2|62.15|||61.7|62.4|62|61.95|61.45|62.2|62|61|60.35|59.25|59.45|58.5|59.6|60|59.6|58.5|58.25|58.5|59|60.45|60.2|60.1|59.3|59
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|2395|2419|2353|2420|2406|2436|2395|2341|2337|2262|2247|2257|2250|2247|2257|2243|2287|2273|2279|2281|2248|2228|2213|2238|2305|2290|2254|2233|2216|2256|2320|2319|2319|2468|2500|2489|2436|2385|2373|2372|2385|2363||||2366|2389||||2385|2379|2375|2345|2356|2323|2343|2345|2307|2306|2287|2349|2373|2357|2369|2354|2375|2375|2351|2341|2336|2324|2323||2321|2327|2361|2335|2314|2330|2366|2375|2394|2400|2342|2328|2323|2332|2332|2325|2310|2331|2331|2408|2331|2331|2321|2289|2240|2243|2302|2307|2330|2337|2341|2379|2438|2459|2452|2489|2485|2479|2523|2524|2543|2543|2548|2526|2558|2550|2553|2548|2548|2543|2549|2555|2557|2529|2553|2543|2557|2543|2519|2497|2485|2467|2459|2470|2459|2466|2464|2459|2448|2448|2448|2449|2448|2409|2459|2447|2525|2508||2535|2557|2545|2548|2564|2544|2544|2548|2548|2555|2557|2565|2566|2543|2567|2557|2583|2606|2582|2589|2593|2572|2567|2561|2561|2554|2567|2570|2548|2548|2528|2514|2538|2519|2567|2557|2586|2557||2553|2557|2523|2541|2538|2587||2602|2609|2614|2611|2601|2594|2596|2577|2566|2577|2607|2582|2571|2586|2570|2553|2542|2633|2644||2610|2606|2611|2603|2616|2567|2533|||2497|2505|2513|2479|2529|2528|2528|2528|2516|2580|2573|2636|2607|2587|2538|2496|2495|2479|2464|2484|2485|2485|2469|2405
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.932|2.027|2.027|2.053|2.094|2.114|2.059|2.103|2.216|2.334|2.236|2.198|2.12|2.039|2.004|1.998|2.016|1.871|1.807|1.758|1.729|1.697|1.657|1.631|1.631|1.775|1.787|1.665|1.602|1.506|1.657|1.726|1.648|1.688|1.943|1.859|1.833|1.845|1.816|1.752|1.723|1.755||||1.868|1.833||||1.854|1.77|1.883|1.645|1.437|1.292|1.654|1.856|1.914|1.998|1.995|1.998|2.062|2.013|2.013|1.932|2.033|2.216|2.334|2.355|2.366|2.392|2.366|2.331|2.355|2.334|2.384|2.389|2.398|2.375|2.407|2.447|2.45|2.439|2.441|2.398|2.352|2.343|2.288|2.308|2.323|2.302|2.404|2.456|2.514|2.45|2.34|2.349|2.311|2.343|2.421|2.413|2.459|2.56|2.607|2.644|2.717|2.748|2.737|2.786|2.835|2.766|2.783|2.711|2.653|2.638|2.636|2.685|2.609|2.615|2.743|2.769|2.777|2.772|2.856|2.87|2.887|2.887|2.876|2.844|2.896|2.911|2.89|2.896|2.954|3.07|3.055|2.969|2.969|2.969|2.925|2.798|2.743|2.856|2.827|2.873|2.896|2.867|2.757|2.708|2.89|2.867||3.113|3.273|3.36|3.475|3.446|3.475|3.562|3.577|3.591|3.591|3.649|3.751|3.693|3.722|3.62|3.606|3.62|3.678|3.736|3.765|3.722|3.78|3.91|4.011|3.953|3.91|3.953|4.156|4.142|4.214|4.156|3.997|3.91|3.866|3.982|3.997|3.62|3.693||3.432|3.461|3.389|3.446|3.548|3.577||3.49|3.591|3.664|3.577|3.504|3.287|3.041|3.012|2.998|3.07|3.2|3.244|3.215|3.099|2.998|3.026|3.084|3.142|3.186||3.142|3.229|3.316|3.244|3.374|3.36|3.504|||3.157|3.229|3.2|3.374|3.591|3.722|3.78|3.765|3.823|4.069|4.127|4.113|4.142|4.156|4.098|4.055|4.098|3.91|3.982|4.04|4.185|4.909|4.779|4.764
05214|955604|/equities/mikron-holding-ag|CHALL|6.21|6.25|6.22|6.22|6.23|6.29|6.33|6.42|6.54|6.4|6.38|6.39|6.27|6.56|6.5|6.47|6.73|6.44|6.55|6.7|6.63|6.59|6.75|6.45|6.4|6.61|7|7.19|7.2|7.37|7.6|6.63|6.67|7.04|7.5|7.72|7.45|7.47|7.4|7.28|7.28|7.05||||7.05|7||||7|6.91|6.87|6.9|6.87|6.68|6.61|6.62|6.7|6.6|6.75|6.85|6.86|6.86|6.95|7.01|6.9|6.85|6.7|6.63|6.65|6.89|6.87|6.88|6.88|6.62|6.72|6.55|6.58|6.55|6.79|6.75|6.63|6.65|6.75|6.51|6.51|6.52|6.63|6.53|6.71|6.9|6.71|7.08|7.19|7.1|7.2|7.2|7.2|7.11|7.16|7.14|7.56|7.79|7.89|7.89|7.9|7.95|7.91|7.53|7.9|7.71|7.8|7.81|7.82|7.81|7.9|7.91|7.91|7.91|7.91|7.92|7.93|7.92|7.91|8|7.96|7.98|7.99|7.92|7.82|7.75|8.07|7.99|7.99|8.01|7.8|7.87|7.91|8|7.96|7.65|7.85|7.9|8|7.95|7.93|7.89|7.95|8.1|8.23|8||8.37|8.38|8.43|8.3|8.38|8.35|8.4|9.02|9.48|9.58|9.62|9.9|9.36|9.35|9.5|9.15|9.4|9.5|9.22|9.26|8.7|7.95|8|8|7.99|7.8|7.72|7.92|7.9|7.91|7.8|8.08|7.85|7.86|7.99|8.12|8.03|8.25||8.05|7.62|7.69|7.69|7.92|8.04||8|7.69|7.66|7.7|7.7|7.74|7.7|7.8|7.87|8.02|7.9|8.1|7.11|6.9|6.85|6.9|6.86|7|6.95||6.9|6.85|6.9|6.95|6.66|6.91|6.91|||7|7|6.82|6.41|6.4|6.4|6.41|6.52|6.55|6.52|6.5|6.52|6.5|6.5|6.41|6.43|6.45|6.4|6.85|6.88|6.95|7.08|6.85|6.89
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.22|11.22|11.22|11.13|11.13|11.08|11.17|11.17|11.13|11.13|11.08|11.08|10.98|10.98|10.98|10.98|11.08|10.94|10.89|10.65|10.61|10.65|10.42|10.42|10.37|10.37|10.23|10.37|10.37|10.27|10.42|10.42|10.42|10.42|10.32|10.13|9.99|10.04|10.04|9.99|10.09|9.99||||9.99|9.99||||9.94|9.9|9.94|10.04|9.94|9.94|9.94|9.9|9.94|9.94|9.94|9.94|9.9|9.9|9.8|9.85|9.9|9.9|9.85|9.75|9.66|9.8|9.75|9.71|9.75|9.71|9.75|9.75|9.75|9.66|9.66|9.66|9.71|9.75|9.75|9.75|9.66|9.71|9.75|9.71|9.75|9.75|9.61|9.56|9.66|9.66|9.52|9.47|9.61|9.66|9.45|9.56|9.61|9.56|9.47|9.66|9.61|9.61|9.56|9.61|9.8|9.71|9.66|9.75|9.61|9.66|9.61|9.47|9.8|9.61|9.66|9.71|9.75|9.71|9.75|9.75|9.71|9.75|9.71|9.61|9.66|9.66|9.71|9.71|9.71|9.71|9.75|9.71|9.66|9.61|9.71|9.75|9.61|9.66|9.61|9.61|9.52|9.56|9.47|9.56|9.66|9.56||9.61|9.61|9.66|9.71|9.71|9.66|9.71|9.71|9.75|9.71|9.66|9.71|9.66|9.71|9.66|9.66|9.66|9.61|9.61|9.61|9.56|9.61|9.61|9.56|9.52|9.52|9.47|9.52|9.56|9.56|9.23|9.11|9.19|9.28|9.3|9.61|9.61|9.47||9.56|9.52|9.52|9.47|9.46|9.33||9.46|9.52|9.45|9.37|9.33|9.29|9.34|9.44|9.47|9.47|9.52|9.41|9.56|9.41|9.42|9.43|9.34|9.37|9.47||9.47|9.47|9.52|9.44|9.52|9.34|9.33|||9.38|9.28|9.29|9.33|9.37|9.41|9.37|9.33|9.32|9.29|9.29|9.27|9.29|9.27|9.33|9.28|9.34|9.23|9.29|9.26|9.21|9.23|9.35|9.3
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|226.5|226.5|225|223.4|224.2|223|221.3|219.8|221.5|221.8|218.6|219.1|218.1|216.5|218.3|218.8|218.5|219.1|219.5|218.5|218|216|212.4|211.9|211.9|211.4|208.8|207.8|206.2|206.5|205.9|201.6|200.5|203.5|204.8|205.9|204.6|203.4|200.5|202|200|200||||199.2|199.2||||198.4|198.1|197.5|195.8|193.8|194.4|192.5|194.3|195.4|196.5|196.5|197.4|197.1|195.9|195.5|195|193.5|194|193.4|192.1|193|192|191.5|191.2|191.4|191.2|191.5|192.5|191.5|190.7|192.2|192|190.7|190.7|190.1|189.8|189.6|189.5|186.9|187|186.7|186.3|186.3|187.5|186.5|186.4|185|184.6|183.1|182.6|183.3|183.7|184.1|184.5|184.2|184.8|184.5|186.2|185.8|185.9|185.2|184.9|186|184.6|184.6|184|184.8|184.5|186.1|186.1|186.4|186.7|186.5|187.3|187.5|188.9|188.1|188.8|189.2|189.2|188.9|188.4|189.5|190|189.8|188.8|188.8|189.2|189.4|188.6|189.3|189.2|189|189.7|189.8|187.9|186.3|184|183|183|182.7|184||185.1|186.1|187.2|185.6|185.6|185.9|186.4|186.3|186.6|187.2|187.6|188|188|188|187.8|188.4|187.9|187.4|188.3|187.3|188.1|188.3|188.9|188|187.9|189.5|187.9|187.5|187.5|186.8|187.8|187.5|188.3|189.3|190|190.5|190|190||190.6|190|190.5|189.4|189.7|188.8||189.5|191|188.8|188.1|189|189.1|188.8|189.6|189.1|190|190|191.2|191.4|191.2|191.6|189.8|191|189.1|190.2||188.9|190|190.3|190|190.7|189.6|190.9|||189.7|189.3|187|187.5|188|189.8|188|187|186.5|187|186.5|185.3|186.6|187.5|187.9|187.5|198|196.8|194.2|194.5|193|195|194.3|195.3
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|22.7|23|23|22.5|22.8|22.5|22.65|21.8|22.75|23|23.1|23.05|23.45|23.2|23.1|22.6|22.65|22.9|22.8|23.2|22.55|22.95|22.45|22.5|23|24|24.4|24.35|21.55|22.1|23|22.5|24.5|24.15|25.4|26.5|24.2|24.15|24|24.6|24|25.1||||25.15|24.8||||25|24.9|25.15|25.1|25.1|24.55|23.1|22|22|22.2|22.5|21|21|22.4|22.4|22.4|22.4|22.45|22.4|22.45|22.45|22.45|22.45|22.4|22.4|22.4|22.4|22.4|22.45|22.4|22.4|22.4|22.4|23|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.55|9.55|9.55|9.59|9.5|9.45|9.5|9.41||9.31|9.3|9.31|9.31|||9.17|9.17|9.26|9.26|9.17|9.26|9.26|9.22|9.22|9.16|9.24|9.22|9.22|9.22|9.17|9.22|9.08|9.19|9.3|9.41|9.36|9.41|9.35|9.36|9.35|9.35|9.35||||9.26|9.38||||9.36|9.36|9.3|9.31|9.24|9.13|9.24|9.23|9.12|9.28||9.39|9.33|9.32|9.41|9.36|9.26|9.39|9.38|9.38|9.4||9.4|9.41|9.41|9.45|9.36|9.4|9.41|9.41||||9.41|9.41|9.31|9.45|9.45|9.4||9.41|9.5|9.26|9.26|9.26|9.22|9.22|9.26|9.26|9.31||9.36|9.36|9.41|9.41|9.41|9.88||9.41|9.55|9.41|9.59|||||9.55||9.55|9.55|9.59||9.55|9.55||9.55|9.5|9.55||9.64|9.59|9.59|9.59||9.64|9.55|||9.55|9.55|9.5|9.5|9.55||9.55|9.59||||9.64||9.59||9.59|9.64|9.59|||9.64|9.64|9.74|9.59|9.69|9.74|9.74|9.74|9.59|9.59|9.59|9.69|9.69|9.64||9.69|9.64|9.64|9.74||9.69|9.69|9.69|9.78|9.69|9.59|9.55|9.55|9.59|9.55||9.55|9.55||9.55|9.64|9.55|9.64|9.55|9.55||9.55|9.41|9.5|9.55|9.55||9.59|9.55|9.55|9.55|9.55|9.59|9.64|9.64|9.64|9.64|9.64|10.21|10.16||10.16|10.16|10.16|10.16|10.02|9.97|9.92|||9.88|9.92|9.83|9.83|9.97|10.02|10.06|10.06|10.06|10.02|9.92|9.88|9.74|9.74|9.64|9.64|9.41|9.69|9.69|9.69|9.69|9.69|9.69|9.69
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.6|74.8|74.4|74.6|73.5|73.4|73.1|71.9|72|71.1|71.2|70.55|70.3|70.6|70.9|71.45|71.15|71.05|71.25|71.7|70.95|71.1|70.45|70.8|69.5|70.45|69.2|68.4|66.3|66|66.9|67.1|64.8|69.55|74.15|74.4|73.25|72.65|72.85|71.55|71.3|71.8||||72.95|73.25||||73|72.65|72.25|71.4|70|70.1|69.1|70.55|71.7|71.5|71.65|72.35|72.5|72.1|72.3|72.9|72.9|72.55|72.15|71.85|71.6|71.75|72.1|71.75|71.7|71.6|71.4|71.45|71.5|70.9|70.85|70.5|70.3|70.65|70.5|69.9|69.9|70.4|69.45|69.15|68.9|68.35|67.95|68|67.95|67.25|66.8|66.25|64.95|66.95|67.95|68.2|68.6|68.85|68.8|68.55|69.25|69.15|69|69.75|70.25|69.6|69.6|69.45|70|69.75|70.45|70.4|70.35|70.45|70.95|70.65|70.95|71.35|71.4|71.45|71.65|71.4|71.7|71.7|71.55|71.35|71.25|70.55|70.9|70.8|70.35|69.95|70.3|69.95|69.95|69.7|69.35|69.45|69.15|68.8|68.75|68.85|69.4|67.1|67|66.55||67.55|68.3|68.85|69|69.25|69.85|69.85|69.45|68.9|69|69.15|69.05|68.7|69|68.45|68.45|68.8|68.8|69|69.6|69.85|69.2|69.4|68.7|68.75|68.7|69|70.05|69.7|69.7|69.4|69.25|69.3|69.4|69.45|69.3|69.65|69.55||68.95|69.5|70.2|70.35|70.2|70.25||69.95|69.55|69.85|70|70.3|70.5|70.55|70.8|71.5|71.1|70.15|69.65|69.8|69.1|68.55|68.85|67.75|67.75|67.7||67.95|67.45|67.05|66.85|67.2|67.1|67.2|||67.25|66.7|66.85|66.95|67.65|68.2|68.4|68.4|67.2|67.45|67.5|67.35|66.35|66.55|66.35|66.4|66.2|65.85|64.8|64.85|64.55|64.8|64.8|64.25
05220|949727|/equities/new-value-ag|CHALL|1.68|1.75|1.76|||||1.89|||1.72|||1.9|||1.9|1.9||||||||2.01|1.91|||2.13|1.9|1.95||1.94|||2.17|2|2.13|2.14|||||||2.22||||||2.22|2.25|2.3|2.2|2.3|2.65|2.6|2.6|2.1|2.75|2.81|2.75|2.85|2.8|2.59|2.37|2.35|2.2||1.9||1.9||2|2.05|2.05|2|2|1.85|1.81|2||2||||2|2|2|2|2.05|||1.66|1.77|1.89|1.76|2.09|1.5|1.85|||1.9|||2.03|2.03||2.03|2.04|||2.05||2.05|||||2.05|2.1||||||2.14||2.29|2.15|2.05||2.15|2.2|||2.2|2.17|||2.1||2.05|||||2.2||||2.4||2.64||2.43|2.5|2.76|2.39|2.18|2.3|2||1.85||2.16|2.01|1.8|2.05|2.24|2.2|1.76|1.84|1.8|1.75||1.68|||1.72|1.72|||1.68|||||1.75||1.75|||1.75|1.65|1.69||1.6|1.74||||1.8||1.82|||1.82|1.83|1.88|1.9|||||||1.75|1.75|1.76|1.9|1.78|||||1.9||||||1.9||||1.76|||1.7|1.7|1.65|1.7|1.71||1.72||1.71|1.75|1.85
05221|955607|/equities/newron-pharmaceuticals|CHALL|35|34.9|32.35|32|31|28.55|28.85|28.3|28.5|27.9|26|26|25.85|25.95|26.1|26.25|26|26.2|26.4|26.4|26|26.25|25.85|25.35|25.4|24.7|24.05|23.6|24.25|23.05|23.65|23.5|23.1|24.6|26.2|26.4|26.2|26.1|25.8|26|26|26||||26.2|26.35||||25.2|26.35|26.45|23.3|22.95|23.65|22.55|24.55|24.1|23.3|23.5|24.3|24.4|24.25|24.3|24|24.55|24.65|24.4|22.6|25|20.5|18|17.5|18|17.8|18.15|17.4|17.85|17.4|15|15.2|15.2|14.95|15.1|14.9|15.1|15.1|14.8|14.8|15|15.2|15.1|15.4|15.25|15.65|16|15.6|15|15.35|15.5|15.9|15.6|16.6|16.9|16.9|16.95|16.9|17|16.6|16.7|16.75|16.45|16.4|16.15|16.15|16.25|16.5|16.55|16.4|16.55|17.3|16.6|16.25|16.25|16.25|16|16|16.05|15.95|16.15|16|16|16.15|16.3|16.45|16.5|16.2|16.25|15.85|15.9|16.2|15.45|15|14.9|14.95|14.6|14.85|14.85|15.1|14.3|14.7||15.85|16.1|17.1|17.35|17.1|17.2|17|16.95|16.8|17.25|17.25|17.55|17.3|17.6|17.75|17.55|17.45|17.4|17.7|17.5|17.2|17.7|16.6|16.15|15.8|15.85|16|16.45|16.5|16.3|16.5|16.35|16.7|16.3|16.3|16.3|16.6|17.15||17.4|17.25|17.1|17.7|17.65|17.7||17.55|18.1|18.35|16.75|15.75|15.7|15.75|15.65|15.3|15.4|15.4|15.75|15.6|15.1|15|14.65|15.15|15.2|15.3||15.3|15.3|15.1|15.2|15.15|15.7|15.6|||13.4|13|13.65|14.15|15.25|15.65|15.5|15.25|15.8|15.95|15.8|16|15.95|15.8|16.4|16.55|15.5|15.65|16.2|16.3|16.1|16.5|16.4|16.35
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.98|86.63|86.14|86.76|86.1|86.41|86.23|85.13|85.97|84.73|84.42|84.55|83.71|83.63|83.54|83.58|83.98|81.19|79.65|80.93|79.12|79.56|79.69|80.44|78.41|78.54|76.91|75.58|74.52|74.92|78.54|77.84|75.18|79.56|87.12|87.43|86.01|86.19|85.57|82.12|81.72|82.34||||81.64|82.17||||81.64|82.7|82.26|81.42|78.63|78.76|78.37|80.27|81.42|81.11|81.02|82.74|82.92|81.77|82.39|81.55|82.34|82.65|82.21|80.93|80.62|80.93|81.28|80.89|80.89|81.11|80.4|79.96|80.58|79.12|79.03|78.98|78.37|79.34|79.03|77.66|78.06|78.94|77.53|76.82|77.13|75.76|75.8|75.49|74.83|73.86|73.19|72.66|70.72|71.78|73.81|74.12|74.7|75.67|75.71|76.24|78.76|78.72|78.5|79.38|79.69|78.76|78.06|78.14|77.7|77.57|78.01|78.06|78.19|78.59|77.57|77.88|77.44|77.92|77.75|77.66|76.95|76.38|77|76.47|75.85|75.93|72.8|72.49|72.75|72.66|72.22|71.91|71.69|71.47|70.98|70.06|68.95|69.84|69.57|68.86|68.69|68.02|68.73|69.17|69.84|69.44||70.32|71.03|70.72|70.19|70.68|71.07|70.9|71.21|70.41|70.28|70.5|71.74|71.34|71.07|70.37|70.41|70.72|70.98|71.43|72.05|72.05|71.65|71.69|70.98|71.12|71.03|70.98|71.74|71.38|71.96|71.78|71.34|71.47|71.69|71.25|70.98|71.34|71.74||70.37|69.79|70.01|70.37|70.5|70.98||71.43|71.6|71.47|71.34|71.07|70.81|70.19|70.45|70.9|70.68|70.45|69.61|69.57|69.44|68.73|68.2|68.11|68.02|67.93||67.45|67.05|66.17|65.9|66.12|67.4|67.54|||66.03|65.72|65.02|65.28|64.44|65.59|64.97|65.15|64.97|65.77|65.81|66.17|65.64|66.3|64.05|63.65|63.78|63.69|63.34|64.13|63.65|63.29|63.82|63.47
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.75|11.85|11.9|11.9|11.95|12.1|12.25|12.1|12.2|11.9|11.75|11.85|11.65|11.6|11.25|11.25|11.25|11.25|11.25|11.2|10.9|10.6|10.5|10.15|10.2|10|10.5|10.4|10.3|10.15|10.4|10.4|10.3|11.2|12.6|12.65|12.55|12.3|12.35|12.2|12|12.2||||12.5|12.55||||12.6|12.05|11.9|11.75|11.6|11.6|11.45|11.55|11.9|11.85|11.9|12.15|12.15|11.85|11.8|11.7|11.8|11.95|12.1|12.15|12.1|12.1|12.1|11.9|11.9|12|11.9|12.1|12.3|12.3|12.4|12.45|12.3|12.4|12.05|11.8|12|12.15|12|12.05|12|11.55|11.75|11.8|11.7|11.5|11.1|11.2|11.05|10.9|11.1|10.8|10.8|11.3|11.5|11.5|11.85|11.85|11.7|11.8|11.9|12.05|12.1|12.3|12.4|12.35|12.65|12.9|13|13|12.95|12.95|13|12.8|12.85|12.85|12.8|12.8|12.85|13|12.7|12.7|13|12.95|13.25|13.2|13.2|12.85|12.8|12.9|12.95|12.75|12.7|12.7|12.45|12.4|12.55|12.3|12.55|12.35|12.85|12.25||12.3|12.45|12.65|12.8|12.85|12.85|12.85|12.7|12.4|12.45|12.45|12.55|12.5|12.55|12.5|12.6|12.65|12.7|13.1|13.35|13.2|12.9|12.9|12.85|12.9|12.85|12.85|13.1|13|13.25|13.15|12.75|12.65|12.8|13.05|13.1|13|13.5||13.45|13.5|13.6|13.7|13.8|13.7||13.75|13.75|13.75|13.6|13.35|13.3|13.3|13.2|13.25|13.4|13.7|13.75|13.7|13.4|13.3|13.45|13.7|13.9|13.95||14|14.35|14.05|14.3|14.55|14.45|14.65|||14.3|14.3|14.2|14.1|14.55|14.95|14.85|14.8|15.15|15.4|15.05|15.1|15.15|14.9|14.75|14.8|14.9|14.7|14.5|14.9|14.95|15|14.95|14.7
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.78|1.75||1.73|1.8|1.8|1.86|1.82||1.91|1.95|2.19|2.2|1.89|2.09|2.09|2.1|1.88|1.76|2.06|2.05|2.06|1.9|1.87|2.01|2|2.09|1.98|1.99|1.91|1.9|2.05|2.14|2|2.06|2.05|2|2.06|2.19||||||2.19|2.18||||2.19|2.2|2.17||2.2|2.22|2.21||2.24||2.24|2.24|2.21||||2.25|||2.26|2.25|2.2|2.3|2.23|2.31|2.3|2.35|2.45||2.39|2.39|2.33||||||2.55|2.45|2.54|2.65|2.56|2.55|2.4|2.4||||||2.61|2.4|2.65|2.68|||2.68|2.68|2.22|2.4|2.4|2.6|||2.6|2.58||2.74|2.74|2.75||2.68|2.88||2.9|2.67|2.8||2.8||2.8||2.83|||2.85|2.86|2.82|2.64|2.65|2.65|2.65||||||2.87|2.87|2.87||2.67||2.66|2.74|2.88|2.71|2.98|2.8||2.89||3|2.87|||3.05|3.15|3.21|3.01|3.22|3.02||2.98||3.11|2.99|3.17|3.1|3.18|||3.17||3.09|3.1||3.29|3.17||3.24||3.18|3.44|3.16|3.15|3.11|3.38|||||3.6|3.6|||3.61|3.84|3.57|3.86|3.78|3.86|4.05||3.91|4.24|4.24|4.24||||3.99|4.3|||3.8||||3.8|3.8|||||4.23|4.25|4.25||4|4.25|4.27|4.3|3.97||||3.97|3.93|3.85|3.61|3.4
05225|955608|/equities/orascom-development-holding-ag|CHALL|14.8|15.2|15.3|15.7|15.9|15.55|15.45|15.2|15.5|15.4|15.8|15.35|15.5|15.65|15.6|15|15|15.4|15.6|15.45|15.5|15.45|15.75|15.3|15.5|15.75|15.8|16.1|15.95|15.7|16.1|15.8|16.6|16.3|17.85|18.65|18.5|18.45|18.6|18.6|18.95|19.6||||18.05|18.1||||18.4|17.7|17.1|18.15|17.45|16.25|16.85|18.25|18.5|18.15|18.2|18.9|19|18.75|19|19.2|19.4|20.15|20|20.25|19.2|17.8|18.3|17.95|17.85|17.85|17.6|18.15|17.5|17.15|17.2|17.65|17.5|17.5|17.8|18.3|17.7|16.8|16.95|16.45|15.9|16|16.3|16.55|16.6|16.35|16|15.75|15.1|15.75|15.3|16.1|16.65|17.45|17.85|18.4|18.4|18.1|17.55|18.4|18.45|18.3|18.75|18.8|18.5|18.35|18.15|18.75|19.2|18.4|18.7|18.7|19.05|18.9|18.8|19.35|19.65|20.2|20.25|20.4|20.8|19.9|19.9|19.55|19.8|19.85|19.4|18.85|19.05|18.95|19.1|18.7|18.55|18.45|17.65|17.75|17.25|17.5|17.85|17.75|17.7|18.05||19.15|19.25|19.3|19.3|19.1|19.35|19.55|18.95|18.65|19.3|19.4|19.4|19.25|19.45|19.1|19.1|20.05|20.15|20.05|20.55|20.45|20.7|20.2|20.15|20.35|20.2|20.35|21.1|21.1|20|19.6|19.05|19.2|19.25|20.6|20.4|19.55|18||17.55|17|16.6|16.2|15.55|15.2||15.95|15.25|15.2|14.35|14.35|14.25|14.25|14.55|14.65|14.75|14.7|14.45|13.8|13.6|13.55|13.6|13.7|13.35|13.95||13.7|13.7|13.95|13.75|13.8|13.7|13.8|||13.55|13.35|12.5|12.5|12.6|12.8|12.7|12.3|12.55|13.35|13.4|13.7|14.05|14.15|14.3|14.3|15|14.85|14.1|14.05|14.15|14.1|15.5|15.7
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|87|89.7|87.7||87.7|87.95|86.5|86.75|88|87.8||85|86|86||85|88|85.1|86|85.95|86|89.95|84.75|85|84|84|84|84|83.5|85|87|87.4|90.95|90.95|91.75|||91.5|93|94.2|92.9|||||92.75|93.75||||89.5|90.5|89.5|93|88.9|90|89|90.45|90.05|90.05|91|91|91.65|90.5|92.5|92.4|92.5|96|96|92.05|92|92.5|92|92.5|92.1||92.1|94|93|93|94||94|93.8|93.95|95.8||93|97.4||96.1|95|94.95|93.45|98.9|89|89|90.3|90.75|91.5|92||92|91.6|92.5|92.95|91.3|93|93.2|93.2|93.2|94.95|93.5|95|98|||100||101.1|98.5|98.55|101.5|100|101|102|98|95.5|97|97.5||97.5|98.95|103|101.5||102.8|103|97.95|98.5|102.9|97.75|95.05|98.85|101||101|101|100|98.5|100|99||99|99.5|102.8|101.9|100.7|102.4|103.5||104|104|104|106||106|106|106|107.5|107|105|106|105|105|105.6|103.9|107.5|107.5|||108.5|109.9|110|107|105|105|107.5|108|108|109.8||102.5|102|101.1|104|107|||105|106.4|104.5|102|101.8|101.1|101.8|101.8|99.5|99.75|100|100|102.2|100.5|100.2|101.8|101.6|101.9|100.1||101.8|101.9|102|102.1|99|100|98.3|||99.95|102.2|102.5|103|98|101|101|97|96.9|95||95|96.9|96.9|96|94|92.95|92.8|93.95|93|94.75|94.95|94.05|93
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|60.45|59|59.1|57|57.5|57.25|57.5|57.7|56.95|56.2|57.05|57|56.35|56.95|56.15|55.35|55.5|54.55|54.95|55.25|54.1|53.65|53.5|53.35|54.05|54.95|54.3|54|53|53.1|53.55|54.45|53.55|54|55.5|57|56.4|56.35|56|55.2|55|54.2||||54.9|54.6||||54|52|51.75|51.7|52.5|50.3|51.25|51.5|51.5|51.85|51.8|52.05|52.05|52|52|52|52|51.8|51.7|51.65|51.9|51.9|51.7|51.95|51.85|51.7|51.95|52|52|51.5|51.95|51.95|51.8|53|51.9|51.9|51.55|52|51.95|51.55|51.35|52|52|52|51.75|51|50.75|50|50|51|50|50.3|50.6|50.95|51.6|51.6|51.7|52|51.85|53.3|52.85|53.4|54|54|53.95|53.6|52|52.45|53|53.5|53.9|53.95|53.75|53.7|54.2|54.25|54.2|53.5|54.1|54.1|54.1|54.45|54.5|54.35|54.1|54.05|55|54.7|54.5|55|54.95|55|55.1|55.5|55.6|55.2|55.4|55.4|56|56|56.95|57||56.95|56.95|56.2|56.85|56.75|56.45|56.75|55.5|56.3|56|57.7|56.5|56|56.2|55.7|54.8|55.7|55.5|55.45|55.05|54.95|54.6|55.05|55.5|55.3|55.35|55.75|56|55.75|55.65|55.75|55.9|55.95|55.95|56.2|56.8|57|57||56.95|56.95|56.5|55.95|56|55.3||55.75|56.7|56|55.55|55.85|55.45|55.05|55.4|55.35|55.4|55.65|56.35|56.5|57|56.85|56.75|56.85|56.5|56.5||56.85|56.4|55.8|55.6|56|55.8|55.8|||56|55.6|55.5|55.7|56.7|56.8|56.95|56.15|56.85|56.5|56.45|55.95|55.45|55.4|55.75|55.95|56.5|56.25|55.95|57|56.35|56.1|54.55|55
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|293.25|295.75|292.75|292.5|287.75|286.5|283.75|279.25|279.75|276.75|273.5|274|271.25|270.75|268.25|271.25|266.5|263.5|262.25|266.5|255.75|252.25|246.6|244.2|237|243.1|234.2|231|227.4|227.5|232.5|234.4|228.3|245.7|292.75|294.75|290.75|295|292|282.75|284|289.75||||289.5|288.75||||288|287|287|286.75|276|276.75|267.25|271.5|276.25|275.25|275.75|281|282.25|276.5|277|277|278|277.5|275|274|273.75|272.25|270|266.5|265|263.75|257.75|257.5|263|259|259.75|261|258.75|260|259|257|252|255.75|253.75|249.8|246.6|246.1|247.5|248|246.9|242.8|239.7|239.7|231.4|229.3|236.3|236.1|241.9|244.7|246.3|247.1|251|250.25|251|257.25|251.5|252.25|253.25|255.25|258.25|253.75|256|251.25|256|257.75|256|256.75|254.5|254.75|254|248.4|242.6|240.4|242.9|244.5|244.7|242.7|242.2|237.8|238|237.2|235.1|234.2|231.3|228.2|231.7|227.6|227|226.2|225.6|224.4|225.1|219.7|223|225.8|225.8|221||228.2|230.4|236|231.1|229.8|236.2|236.6|237.3|236.6|245.3|251.5|245.5|245.7|245|242.8|243.4|249|249.1|248|249.5|249.9|248.1|247.4|242.4|245.4|244.5|246.6|246.1|249.3|252|251|248|248.8|250.75|249.9|251|250|248||244.2|238.2|237.6|238.5|239|237.6||238.2|231.8|231.9|230|230|227.5|230.3|224.8|234.3|239.9|245.6|246.9|243.1|237.1|237|239|240.7|239.6|240||240.8|238|237.6|238.4|240|240|236.5|||233.7|231.9|232.4|236.5|240.9|244.7|244.4|243|243.9|249.9|249.4|249.9|248|248.4|246.1|247.8|250.25|248.7|238.1|239.9|241.9|243.5|242.1|241.1
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.15|12.25|12.05||12.4|12.3|12|11.75|11.85|11.65|11.4|11.15|11.3|10.8|10.9|10.95|10.5|10.9|10.7|10.5|10.5|10.65|12.8|12.5|||12.9|13.05|13.2|13.45|13.6|13.8|13.9|14.1|14.5|14.45|14.2|14.2|14.65|14.3|14.35|14.35||||14.3|14.1||||14.55|14.85|14.8|14.95|14.8|14.4|14.5|15.1|15.05|15.05|14.9|15|14.95|14.1|14.6|15|15.2|15.25|14.95|15.2|15|15|14.8||15.15||15.1|14.75|15|14.8|14.95|14.8|14.85|14.85|15|14.55|14.5|14.25|14.4|14.35|14.35|14.35|14.4|||14.5|14.4|14.25|13.8|13.85|13.75|14.1|14.2|14.4|14.35|14.8|15.1|14.8|14.8|15.1|15.1|15.3|14.9|15.2|15.6|14.8|14.35|14.35|14.2|14.15|14|14.3|14.2|13.95|13.55|13.5|13.5|13.7|13.2|13.2|13.15|13.25|13|13|13.3|13.1|13.5|13.4|13.45|13.1|13.1|12.9|||12.7|12.7|12.9|12.8|13|12.75|12.9|12.6||13.2|13.05|13.15|12.65|13|12.95||13.15|12.95|13.25|13.4|13.4|13.4|13.75|13.95|13.25|13.95|14.3|13.7|13.9|14|14.3|14.3|13.75|13.45|13.1|13|13.1|13|12.5|12.15|11.6|11.45|11.65|10.95|11.2|11.3|11.5||11.3|11.2|11.35|11.5|11.7|12||12|12|12|12|12.1|12.1|12.2|12.2|12.1|11.95|12.2|12.2|12|11.9|11.8|11.4|11.5|11.5|11.35||11.55|11.5|11.65|11.7|11.55|11.5|11.45|||11.45|11.1|11.3|11.3|11.5|11.4|11.2|11.4|11.25|11.45|11.4|11.4|11.3|11.3|11.35|11.35|11.15|11|11.3|11.3|11.3|11.15|10.95|11.1
05230|955617|/equities/perfect-holding-sa|CHALL|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08||0.08|0.08|0.07|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09||0.08||||0.08|0.07||||0.07|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|0.09||0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08||0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1||0.1|0.09|0.09|0.09||0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.11|0.11|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|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|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12||0.12|0.13|0.13|0.12|||0.13|0.12||0.12|0.12|0.12|||0.12||0.12|0.12||0.12|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.13||0.14
05231|955614|/equities/perrot-duval-holding-sa|CHALL|61|61.5|63|62|62|64|62||64||65|65|66||68|68.5||68.5||74.8|69|74.8||69.1|72|||74|74|74||72||82|82|82|82|78|79|||||||76|||||76|||81||74.5|82|78.2|85|75.05|74.55|86.8|87.5|85|79.05|79.05|83|80.5|81|82|83|80.65|80.65|84|84|84|84|84|86.1|85|80.5|90|||90.55|98.4|92.5||86.05|94.5|95|94.25|89||||||91.1|94||95.6|95.6|95.65|||98.25|96.5||95.3|98.5|98.75|93.25|90|91|92.5|||91.4|75.55|79.55|77.8|||85.5|85.3|92.4|87.4||||87|88.5|93.45|86.8|87.5|||97|92.45|90.95|91|91|||||92.5|89|85.75|88.15|91.25||||95|98.95|97.45|95|87.5|89.5|89.5|69.5|69.5||||||||||||||||50.5|||58.3|||||||||||||||||||||||||51.9||||||||||||||||51.75|||||||||||57.5||||||60|||||||64.95||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|451.5|448.75|448.5|451.5|458|455|450|441.5|432.75|432.75|433|425|442.25|441.25|430.75|429.75|421.25|423.5|421.5|419.5|406.5|407.75|412.25|415|415|416.75|417.25|418|423.25|417|426|423.5|410.25|419.5|437|437|438|440|441|435.5|443|452||||460|445||||441.75|436|434.5|425.25|425|420|430|429|430|427.75|428.25|430.25|431|429.5|430.75|432|429.5|428.75|433.75|424.75|420.5|422.5|425|428|430.25|433|432.25|431.75|432.25|436|436|436|434|429.5|425|431.5|435.75|435|437.75|440|430.25|422|423.75|426.25|420.25|418.5|418.75|434.75|413|399.5|402|410|419|426.75|427.75|433.5|438.25|443.5|442|463.5|453|453.25|464.25|475|454|458|457.5|438|455|450.25|460|470|471|474|478|480|480|480|480|480|481.25|484|478.75|480|483.5|481.25|481|480|484.75|481|478|476|483.5|513.5|506.5|514|525|515|533|543|534.5|540||539|536|542|525|526.5|525|522|528|533|533|538|543.5|545|544|545|546|544|545.5|545.5|550|539.5|542.5|548|548|547.5|554.5|553.5|557.5|559|556|574|579|580.5|577|575|575|578.5|575||577|560|570|568|566.5|565.5||580|582|587.5|572|572|578|578.5|574|574|569|575|575|572|572|571|568.5|575|575|565.5||566|568.5|555.5|553|549|532|519|||529.5|535|531|520|537|525|542|545|540|545|550|542.5|550|557.5|559.5|553|553|551|558|560|559.5|563.5|559.5|555
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|60.1|61|60||60.8||60.8|60.6||60.6|60.2|60.2||58.75|||58.8|59.5|||60.75|60.8|59|58.8||60.8|61|60|61|58|59|60|60|60.5|64|63.5|64|63.5|63.5|63|63.9|64||||65|66.25||||64|63.75|63|62.6|62.6||63||62.75|62.6|63|63.2|63.75|63.5|63.75|63.75|63.1|63.95|63.1|63.1|63.75|62.55||||63.85||||62.6||63.95|63.85|63.9|64||||||60|60|59.7||||59|59.5|59.5|61||61|61.9||61.9|63|63||62|||62.05|63|||||63.5||63.5|62.05|62.15|63||62.6|62||62||62.5||62.5||||61.95||61.95|||||||||61.95||||61.05|61.9||62||62.25|62.5|62.8|63|62.8||63|62.75||||60.9|60.5||60.7|61.6|62||61.6|62|62|61|60.15||60.5||62|60|60|60.5|60.5|60.15|60.8|60.95|60|59||58.5||59.05|58.7|58.3|59||59.1||59.25|58.5||||59|58|58|||57.85|58|||58.5||58|||57.5|||57.75|58|57.5|||56.85|||56.5|57.6|57.9|57.9|57.6|58.1|58.4|58.35|58.5||58.5|58.5||58.5|58.5||58.5|58.5|58.5||58.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.05|99|99|99.25|99.75|99.4|97.7|97.1|98.35|98.55|97.2|97.75|98.45|97.7|97.25|96.35|95.8|96.45|97|96.65|96.45|96.7|94.95|95|94.1|93.6|93.1|92.1|90.7|88.9|87.05|84.7|82.95|85.9|87.9|88.3|87.95|88.05|87.1|86.75|85.35|86||||85.8|86||||84.75|85.55|86.3|84.15|82.1|82.4|81.55|81.95|82.65|83.25|83.1|83.5|84.2|84.05|84.75|84.4|84.25|84.05|84.25|83.8|83.8|83.75|83.95|83.7|83.8|84.2|83.4|84.25|83.7|83.35|82.8|82.2|81.95|82.4|82.35|82.5|82|82.5|82.15|82.1|82.4|81.75|81.75|82.2|82|81.8|79.85|79.35|78.25|77.5|78.3|78.95|79|79.5|79.65|79.5|79.1|79.35|79.25|80.05|80.2|79.8|80.8|79.75|79.8|79.9|80.3|79.6|80.7|80.95|80.65|81|81.55|81.95|82.1|82.6|82.85|82.75|83|83.15|83.25|82.8|83|83.2|83.5|83.3|82.7|82.65|82.4|81.95|82.3|82.05|82|82.45|81.8|80.6|80.8|80.1|79.85|80|80.15|79.45||80.55|80.8|82.05|81.7|81.9|83.25|83.5|82.7|82.45|83|83.4|83.25|83.2|83.5|82.8|82.95|82.7|83.3|83.6|83.7|84|83.35|83.45|83.5|83.55|83.55|83.75|84.3|83|83.35|83.8|83.05|83.25|84.6|84.65|84.95|85|84.7||84.25|82.1|82.15|82.15|81.3|81.2||82.45|83.3|82.6|82.4|82.5|82.3|82.4|83.3|84|84.3|84.45|84.25|84.2|84.55|84.5|84.05|84.15|83.95|84||84.5|85.05|85.5|85.25|85|84.7|84.95|||83.65|83.05|82.65|82.35|82.2|83.3|82.5|81.4|81.25|84.35|83.6|83.35|83.05|83.1|82.95|82.7|82.6|81.9|81.15|82.45|81.2|82.4|81.65|81.55
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||||0.07|0.07||||0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.08|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|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08||0.08||0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09||0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.1|0.1|0.1|0.09||0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.08|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1||0.09|0.1|0.09|0.1|0.1|0.11|0.1|||0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|83.75|84.65|84|86.15|84.9|85.2|84.9|84.25|84.35|83.15|82.75|82.2|82|80.4|79.85|80.4|80.15|80.25|80.3|80.65|78.8|76.9|76.55|76.4|75.5|77.15|76|74.2|73.05|74.15|73.3|73.2|69.9|74.95|88.7|91.1|89.9|90.05|89.65|86|85.8|86.7||||88.8|89.75||||89.5|88.85|88.95|89|86.3|85.55|85.6|86.55|88.85|89.05|89.05|91.35|91.75|90.55|90.85|90.35|90.4|90.85|89.3|88.65|88.05|88.1|87.75|85|83.7|83|83.05|83.15|83.15|82.95|83.3|83.35|84.1|80.5|79.1|78.1|80.5|80.95|79.65|79.5|78.9|79.2|78.85|79.4|79.55|79.25|77.05|77.3|75.35|75.2|75.9|76.05|76|78|77.8|78.5|79.25|77.65|77.35|77.65|78.35|79|80.35|81.6|81.75|81.25|81.55|82.2|83|84|87.6|87.45|86.85|87.1|87.65|88.4|88.5|88.6|88.8|88.2|88.1|88.05|87.55|87.9|88.8|88.15|87.75|86.95|87.5|87.35|88.1|86.95|86.35|86.55|86.75|86.05|86.4|84.6|85.05|86.05|86.5|85.4||86.65|88.1|88.3|88.15|88.2|90.25|90.8|90.2|90.5|91.3|91.5|92.4|91.1|91.3|89.95|90.3|90.3|90.55|91.3|92.9|93.3|92.85|93.1|93.05|92.95|93.15|93.05|93.6|93.7|93.95|93.55|92.65|92.4|92.05|92.65|92.85|92.4|92.4||91.95|92.2|93.05|93.35|93.6|94.35||94.2|94.35|94.1|94.05|93.45|92.2|92.65|91.05|90.9|90.95|87.25|87|87.5|87.95|87.75|86.35|87.2|87.45|87.95||89.3|88.5|88.15|88.4|88.4|88.15|88.4|||88.05|87.6|86.6|86.55|86.3|86.7|85.85|85.05|85|86.15|86.55|86.3|85.45|84.4|83.9|83.6|84.1|82.15|81.65|82.55|82.3|81.75|83.5|82.3
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|148|144.1|144|145.8|145.4|146|145.6|146.3|144.5|145|141.8|144.3|140|137.2|133|136.6|137|136.8|134.4|135.2|135.7|132.7|133.3|130.5|127.2|128.4|130.1|128.4|128.9|125.3|127.9|133.1|130|138.2|161.2|160.4|158.6|161.5|163|162|161.9|161.6||||165.5|166.8||||165.9|163.4|161.7|161.1|159.5|158.8|158.5|162.5|166.7|166.8|168.7|172.8|171.1|166.4|168.1|166.5|165.2|167.8|168.7|169.8|172.5|173.1|174.4|168.5|168.8|167.3|164.2|164.9|166.9|166|168.5|170|167.5|169.4|168.2|166.2|171.7|177.3|180|190|188|185.5|184.5|184.5|187.2|184.6|179.6|178.5|176|178|180.6|178.6|178.4|186|186.7|187.1|188.5|188.4|187.8|189.4|193|195.8|196|196.2|199.9|204.8|206.6|207|207.2|206.5|204|204.8|205|203.6|204.7|204.3|204.7|205|204.8|205|205|203.4|205.4|206|207|205.3|206|206.4|207.3|209.3|210.5|208.8|208|210.5|208.9|208.4|209.5|203.4|205.9|205|208|208.9||211.2|212.4|214.5|216.1|219.4|223|224.4|222.7|219.3|219.7|221.5|221|217.9|218.5|216.4|214.7|222.8|225.4|229.5|228.1|228.5|226.8|225.1|221.7|223.6|220.5|221.5|224.5|221.9|222|220.2|218.2|216.5|214.4|213.4|213.5|212.9|214.1||211.1|204|204.6|206|207|205.9||208.8|206.5|207|207.4|205.8|203.8|204|202|198|199.3|204.9|204.9|205|204|203.6|201|201.9|198.9|201.3||198.5|197.5|194.7|200|202.6|203.5|199|||195.3|193.6|190.5|191.1|195.6|204.2|202.6|198.1|201.8|203|204|198.4|197.8|196.8|195|193.4|191|188.7|185|188.8|192.6|193.6|190.1|192.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|261.75|262.5|260|259.75|258.25|257.5|260.25|258.25|257.5|254|250.5|248.4|246.9|247.8|247|248.7|249.4|254.25|252.5|255.25|249.9|252|252.75|254.25|255.5|257|257.5|251|244.4|247.1|256|255.5|247.5|263|281.75|284.5|281|277.75|281.75|271.5|272.5|275||||267.75|270.5||||270.75|272|271.25|285|275|275.75|275.75|283|287|283.25|284.75|289|289|286.25|286.25|286|285.5|283.25|284.75|280.25|279.75|282.5|284|281.25|281.5|278.75|277.25|277|277|274|276.5|273.75|272.25|275|274|270.25|269.75|273.75|273.25|271|268.5|268.75|269.5|269.75|269|265.5|260.5|260|252.75|250.75|256|255.5|257.75|262|263|266.25|274|271|271.5|275|277|275.25|275|276|275.25|273|276.25|276|275.5|272|269|268|267|267.75|264|264.75|263|262.75|263.5|263.5|261.25|260|261.75|260.25|262.75|263|263.25|261.25|260.25|259.5|259.75|258|255.5|257.5|256|254.5|254.25|253.5|254.25|256.25|259.75|257.25||260|261.25|260.25|260.25|261.25|263|260|259|257|258.25|259.75|262|263.75|262.5|259|258|261|262.5|262.5|263.75|263.75|258.75|259|259.25|257.5|256.5|257|260|261|263.75|261.75|261|261.5|262|262.5|265|265.75|266.5||262.75|263|263|263|264|261.75||262.5|263|264|264.75|265|263.5|263.75|265.25|266|264.5|262|257|255|255.25|253|250.75|250.75|252|253.5||256.5|254.25|252.5|253.5|254|255.25|255.75|||253.5|253|252|252.75|249.6|253.75|254.5|255.75|257.75|262.5|263.75|262|262.25|263.75|264.75|261.75|262|264.5|258.25|263.75|260.5|258.75|257.75|254.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|260|261|258.8|259|257.1|257.2|259.8|257.8|255.6|251.5|249.8|246.7|243.6|241.7|243|245|245.8|250.7|250|253.5|247.2|248|248.6|252.7|251.7|257.3|255.1|249|242|248|255.1|253.4|247.2|259.6|284.1|286.2|282.6|278.1|282|273.8|273.8|275.3||||269.9|270||||270.1|273.3|270.4|288.7|279|281.3|279.3|287|292.9|289.3|291.1|293.6|294.6|291.5|292.3|291.9|291.3|289.4|289.9|287.1|285.8|288.3|289.9|288.3|288.3|286.2|284.2|283.4|284.4|282.9|285.8|284|282.4|287|286.5|282|280.1|283.7|283.4|280.1|278.1|276.5|278|279.4|278.3|274.7|268.6|267.7|260.5|258.9|264.5|264.1|264.1|266.5|269.2|271.5|279.2|278.1|276.8|282.5|283.1|280.7|280.9|282.5|283.8|282.2|283.2|283.2|283.3|280.8|277.5|275.8|274.7|275.3|271.7|271.6|270.9|269.3|270.3|270.1|268.9|269.3|267.7|267.1|268.2|269.4|267.7|265.9|265.8|265.5|265.4|263.2|259.9|262.5|260.5|258.9|259.5|258.2|258.7|260.7|263.3|261.1||264.7|266.7|265.8|265.5|267|268.2|266.5|266|263.3|262.3|264|266.4|268|266.1|262.7|262.2|265.5|266.9|267.7|268|268.4|263.5|264.2|264.5|263.3|261.1|261.5|264.5|265|269|266.4|265|266|266.2|266.3|268.9|270.4|272.5||267.2|268.4|268.1|267.2|268.4|263.5||265.3|266.3|267.4|268.4|268.5|266|266.1|268.5|269.3|266|262.7|257.4|255.8|256.1|253.8|251.9|252|253|254.7||258|255.2|253.5|254.8|255.2|256.2|256.8|||254.9|254.2|253.3|254.2|250.7|255.5|255.6|257.2|258.9|263.8|265|263.3|264|265|265.7|263.2|264|265.7|259.5|264.9|262.2|260.5|259.1|255.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|1030|1047|1047|1050|1040|1022|1035|1010|1000|1000||1000|999.5|990|996.5|985|995|995|1015|1049|1072|998|970|970|980|978|978|999.5|1000|988.5|978|985.5|1000|1002|1025|1097|996.5|1002|1000|995.5|995|1015||||1002|1014||||1030|1024|1005|1043|1044|1020|1018|1025|1024|1025|1026||1048|1052|1052|1050|1038|1053|1070|1045|1032|1040||1062|1050|1040|1040|1026|1038|1050|1047|1065|1056|1080|1047|1058|1060|1068|1051|1053|1055|1050|1053|1050|1054|1046|1050|1055|1074|1055|1064|1082|1080|1093|1066|1073|1072|1082|1082|1080|1080|1065|1065||1063|1060|1090|1045|1085|1104|1100|1109|1098|1100|1095|1095|1093|1120|1125|1130|1124|1075|1080|1081|1078|1082|1086||1082|1115|1110|1110|1108||1073|1073|1090|1088|1097||1110|1088||1092|1093|1100|1106|1110|1101|1105|1125|1101|1093|1140|1178|1150|1121|1121|1094|1115|1113|1098|1095|1094|1099|1100|1106|1095|1086|1084|1070||1073|1065|1061|1101|1111|1116|1117|1122|1125||1160|1168|1156|1156||1150||1157|1155|1175|1184|1175|1184|1180|1186|1185|1190|1185|1185|1175|1185|1169|1176|1161|1187|1183||1150|1160|1165|1185|1160|1150|1174||||1180|1176|1164|1145|1159|1166|1183|1180|1179|1174|1171|1165|1111|1059||1050|1027|1040|1040|1040|1020|1029|1020
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.16|8.3|8.5||8.11|8.48|8.15|||8.26|8.11||8.36|8.5||8.7|8.23|8.79|8.5|8.6|8.18|8.15|8.05||8.05|8.15|7.5|7.6|7.74|7.78|7.64|7.93|8.19|8.12|8.38|8.58||8.98|8.98|9.05||8.87||||9|9.45|||||9.05|9.1|8.95|9.29|9.29|9.21|9.12|9.05|9.1||9.28|9|9.06|9.01|9.09|9.28|9.1|9.18|9.39|9.05|9.14|9.04|8.83|9|8.1|8.23|8.45|8.2|8.7|8.64|8.61||8.35|8.7||8.33|8.57|8.55|8.44|8.45|8.2|8.2|8.14|8||7.82|7.7|7.7||7.7|7.75|7.87|7.98|7.87|7.86|7.98|7.99||8|8|8||||8.1|8.18|8.16|8.17|8.4||8.05||8.07|8|8.09||8.1|8.1|8.28|8.28|8.29|8.21|8.35|8.65|8.49|8.23|8.6|8.64|8.5|8.28|7.91||8|8.03|7.91||8.2||8.19|8.04|7.35||8.19|8.19||8.39||8.36|8.35|8.5|8.45|8.45|8.34|8.45||8.45|8.5|||8.45|8.8|8.5|8.31|8.37|8.4|8.4|8.4|8.28|8.4|8.58|8.5|8.69|8.54|8.6|8.69||8.53|8.51|8.67|8.75||8.77|8.76|8.9|8.85|8.99|8.98||8.91|9.07|9.36|9.3|9.2|9.5|9.59|9.68|9.77|9.7||9.05|9.02|9.1|9|8.93|9.13|9.14|8.87||9.07|9.18|8.73|9.18|9.18|9.1|||||9.1|8.95|9|9|||9|9.07|9.06|9|9|8.99|8.9|8.92|9.1|9.07|8.9|8.95|8.95|8.91|8.74|8.65|8.55
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|98.45|96.3|96|94.55|96.5|99.9|100.8|98.25|102.5|104|106|107|105.8|108.1|108.4|108|110|109|109.7|109.6|115.4|109.8|105.5|105|105.5|103|97.5|92|87|86.2|87.95|88.8|85.15|91.65|96|97|96.45|94.2|94.2|93|84.55|84.1||||85.05|85.3||||85|87|86.75|86.9|90|89.65|89.6|90.3|90.35|90.4|89.5|90.4|90.35|90.45|90.25|90.4|90.45|91.5|91.65|92|92.95|92.25|91.3|91.3|90.75|91.5|92|92|92.5|91|90.6|92|91.95|90.25|90.25|90|90.45|89.85|89|89|88.5|88.9|87.55|85.5|84.3|82|81.9|82.4|80.55|83.25|85|86.8|90.3|90.25|88.25|85|87.05|82.2|80.15|83|86.95|88.65|86.25|84|84.6|87|89.3|90.75|88.05|89.15|92|91.65|93.8|94.75|96.65|99.95|95.35|94|94.5|95.95|95|92.7|100.1|98.35|86.5|83.5|83.8|84.1|82.95|80|74.95|67.95|67.5|64.1|63.1|61.25|63.8|60.65|62|64.45|65.5|64||62.85|59.9|64|65.5|67.95|68.55|68.9|69.3|69.5|67.6|68|69.3|62|68.5|68.4|70.65|72.8|72.55|74|67.2|73|74|59.85|46.95|37.55|36|34.4|34|29.8|31.75|32.35|33|32.25|32.95|33.3|33|33.45|30.65||30.55|31|32|26.15|24.5|22.5||21|29.5|29.5|26|22.5|8.56|9.24|9.27|5.95|4.4|4.32|4.44|3.75|3.85|3.95|3.9|3.9|3.98|3.79||3.97|3.98|3.92|3.86|3.86|3.78|3.8|||3.6|3.55|3.7|3.7|3.89|3.81|3.85|3.89|4.1|4.1|4.09|4.1|4.05|4|3.85|3.9|3.85|3.83|3.9|3.9|4.01|4.05|3.81|3.81
05247|955623|/equities/schaffner-holding-ag|CHALL|278.36|275.69|271.31|271.8|268.88|268.39|270.82|270.34|268.88|269.12|268.88|276.17|270.34|271.07|264.99|259.88|262.56|263.04|263.04|263.53|260.61|257.7|250.64|253.32|251.62|251.37|254.78|247|228.04|238.34|250.89|247.97|257.21|274.96|284.68|286.38|284.92|284.68|282.01|283.95|280.06|282.01||||280.3|281.52||||279.82|282.01|281.03|277.14|282.01|277.63|274.47|275.2|289.79|284.92|290.76|290.76|285.9|282.49|283.71|289.3|293.43|293.19|290.76|277.39|283.95|277.39|279.09|278.6|279.09|279.57|279.82|281.28|284.92|284.19|283.95|274.23|270.82|279.09|274.96|274.47|278.6|270.58|274.23|271.07|272.77|269.36|262.56|265.96|266.45|267.42|267.42|271.8|256.72|257.7|268.63|272.28|270.82|283.22|282.98|283.46|291.24|295.62|289.79|285.9|286.62|291.73|295.62|295.62|295.62|295.62|295.62|291.73|291.73|278.6|276.17|282.01|287.6|293.19|293.19|294.16|291.73|288.08|293.68|293.68|293.68|293.43|294.16|290.76|294.4|294.16|293.68|296.11|282.98|289.3|291.73|291.73|276.17|274.71|274.47|274.96|277.87|274.96|278.36|276.66|294.4|287.84||293.19|291.73|293.19|291.24|292.95|293.68|295.13|291.73|292.46|294.65|295.13|294.65|294.65|294.65|282.01|282.98|282.74|291.73|296.59|302.43|301.94|304.86|305.1|302.43|305.34|304.86|305.83|306.32|305.34|301.45|296.59|292.7|291.73|286.38|301.45|302.43|294.65|294.65||291.73|277.63|282.98|283.46|285.41|271.8||275.2|277.63|277.14|281.28|281.52|279.09|279.09|280.55|279.09|286.87|280.06|274.96|259.88|259.64|255.75|253.81|254.78|251.62|255.26||250.64|250.89|248.94|248.94|250.89|251.37|251.86|||252.1|249.92|249.92|247.97|252.35|257.21|257.7|256.48|257.7|259.4|258.18|258.67|255.99|254.53|255.51|249.43|248.94|252.1|255.75|254.78|253.81|252.83|254.53|253.08
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|153.7|154.7|154.8|153.7|153.7|154.3|151.2|149.9|148.4|148.2|147.1|145.6|146|139.2|138.9|138.5|137.5|137|137|136.8|136.5|134.3|134|133|130.7|132.8|132.4|132.5|130.8|131|132.9|130.5|127.2|133|142|143|143.2|143.8|142|140.8|141.9|141.7||||142.6|143.5||||142.9|142.8|143.9|139.7|137|136.4|135.4|136|136.6|137|136|136.7|137|136.4|137.2|136|136|135|135.1|134.5|135.3|135.4|134.8|133.6|133.5|133.6|133.3|134.3|133.4|131.9|131.7|131.9|131.4|131.5|129.6|129.3|129.4|130.2|129.9|129.6|129.5|127.9|127.9|128.4|126.7|124.6|124|123.8|122|119.8|122.7|121.4|121.8|123.6|126|125.9|127.5|127.1|125.5|126.4|127.4|127.1|129.4|129.3|131|131.6|132.7|133.2|132.2|132|131.7|132.4|132.9|133.2|133.1|133.4|133|133.5|133.5|133.5|133.9|132.5|133.5|133|132.5|132.6|133|133|132.6|132|131.7|130.9|129.8|130|129.6|132.6|132.9|131|132.2|132.1|133.5|132.6||134.6|137|137.8|137.7|137.5|138.6|137.8|136.8|136|137.5|137.8|136.7|136.2|135.9|133.4|134.3|134|134|134.5|135.2|135.8|134.6|134.7|133.7|133.7|134.3|134|135.1|134.4|134|133.8|134.9|135.2|135|136.5|137.4|136.9|136.1||135.5|135.5|136.6|135.5|135.7|136.8||134.9|134.7|135|134|134.7|135|134.8|136.8|136.1|136.4|137|136.1|136.4|136.2|134.4|134.2|134.1|134.1|134.4||134.2|133.3|132.6|132.6|133.1|132.3|133.1|||129.3|129.5|129.5|128.2|127.3|128.9|131|129.8|129|130.8|129.7|128.7|129.1|129.9|129.5|128.4|128.9|128.7|126.7|127|126|126.8|130.3|128.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|158|158.6|157.3|157.1|156.1|157.2|154.3|151.8|151.5|151|150.5|148.8|149|140.9|140.6|140.8|139.8|138.9|139.7|138.5|138|135.9|136.6|136.2|134.8|135.9|135.2|133.1|132|131.1|132.9|131.1|127.3|132.8|144.7|146.1|145.9|146.8|145.4|142.7|143.5|143.5||||144|145.7||||145.5|144.8|144.6|140.8|138.5|138|136.8|137.5|139.4|140|140|141.1|141.2|140|140.9|139.6|138.1|137.8|138.4|137|137.9|138.2|137.3|136.5|136.8|136.4|136.1|137.3|137.2|135.9|136.6|136.8|135.8|136.9|134.6|133.9|133.9|134.4|133.5|133|132.4|131.5|131.5|132.6|130.7|128.3|127.8|127|124.3|120.5|123.8|123|123|125.5|126.9|126.4|128.2|128.6|127|128.4|129.6|129.1|131.1|131|132.1|133.2|134|133.9|132.3|132|131.6|131.9|132.5|132.7|133.2|133.6|133|133.2|133.1|133.6|133.6|132.5|132.7|132.8|132.1|134|134.3|134.3|133.6|133.1|132.6|130.7|128.4|129.3|129.3|134.3|135|132.7|132.8|133|134|132.9||136.1|138.6|139.3|139|138.6|140.6|139.4|138|136.9|138.4|138.9|138|136.5|136.3|132.7|134|134.9|134.8|136.2|136.6|137|135.6|136.1|134.8|134.8|135.3|134.6|137.1|136.6|136|135.4|136.8|137.1|135.6|137.5|138.8|137.9|137.7||137.3|136.6|137.9|137.5|137.8|138.3||137.1|136.6|136|135.8|135.9|136.4|136.4|138.6|138.5|138.4|139.2|137.8|138.4|137.9|136.5|136.2|135.3|135.9|135.8||136.2|135.4|135|134.8|135.3|134.5|135.5|||131.6|131.3|131|129.4|128.6|130.4|132|131.1|130.5|131.7|130.7|130|129.9|130.3|129.5|128.7|129.2|130|126.6|126.8|125.9|126.1|130|129
05250|955635|/equities/schlatter-industries-ag|CHALL||55.62|56.17||55.67|59.14||60.02|57.82|61.56|59.47|59.47|59.47||||64.87|||61.95|59.47||63.88|69.27|61.78|70.48|71.59|71.59||63.88|66.08|70.48|75.44|77.04|||72.25|74.06|||||||||75.05|||||75.44|75.44|80.07|76.49||||||||||||80.07|80.07||||||||||74.34|74.56|71.59|77.09||75.44||||71.64|76.82|77.09|||77.09|77.09|||||74.34|||||77.04|77.09|||77.09|||80.29|79.84||||76.27|||77.64||80.95|82.54|76.65|80.4|82.54|82.49|||82.49|||82.49||79.84|76.27||||79.73||77.09|79.02|||81.22||||82.32||||||78.74||75.99||82.49||77.09|78.19||82.6|77.86||||82.6|82.49||82.32||82.6|82.54|77.09|77.09|79.84|85.35|86.45|87.55|77.64|74.34|77.75|77.09|79.79|||79.84|||||82.6||||79.84||||81.5|81.22|81.44|81.22|79.29|78.19|||77.09|79.84|||||79.84|80.4|80.4|77.09||81.44||77.09||76.05|||||74.34|||||||||||||82.05|||82.05|||82.32||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|801.5|798|795.5|792|780.5|786|774.5|783|786.5|768|774|781|774.5|770.5|769|764.5|774|761.5|762.5|760.5|713.5|716.5|705|680.5|687|684|711|711.5|698|696.5|710|728|716.5|758|790|800|799|792|780|781.5|785.5|778.5||||780|783||||775|771|750|760|747|747|739.5|749.5|746|732|737|740.5|721|707.5|696|694.5|694.5|699|698|700|700|710|703|705|703|703|703|700|697|691|702|704|693.5|700|703|687|689.5|693|687|691.5|692.5|690|686|689.5|681.5|679|679|668|677|680.5|677|667|662|674.5|669.5|672|686.5|684|678|682.5|683|683|688.5|681|684|676|689.5|697|670|678|678.5|681.5|683|682|673.5|679|685|687|668|673|673|679|674.5|669.5|669|666|662|663|670|670.5|666|664|647|627|620.5|628|633.5|612|619.5|625|630|633.5||637|638|638|638.5|639.5|640.5|634.5|635.5|633.5|631|637.5|640|634|626|624.5|628.5|635|640|650|653.5|651.5|647|650.5|641|639|635|630|632.5|633|636|623.5|610|611.5|613|622|621|621|629.5||631|625.5|625|635|635|638.5||636.5|647.5|640|621|627.5|633|625.5|629.5|620|632|640|640|650|642|660|664|665|657|667||665|661|658|663|656.5|670|671.5|||669.5|650|636.5|640|651.5|660.5|661|657|649|650|654.5|656.5|650|653|649.5|652|685|680|675.5|685|685|685|691.5|685
05252|955631|/equities/schweizerische-nationalbank|CHALL|1040|1039|1029|1028|1030|1020|1030||1029|1030|1039|1020|1000|1020|1011|1023|||1045|1048|1049|1047|1000|992|990|990|1022|1010|1024|1000|1027|1019|1057|1067||1082|1080|1070|1070|1065|1056|1068||||1060|1051||||1050|1061|1054|1055|1060|1110|1055|1059|1052|1067|1073||1075|1059|1084|1059|1060|1070|1070|1075|1060|1064|1059|1059|1059|1074|1083|1083|1120|1082|1090|1097|1098|1098|1097|1087|1098|1098|1098||1098|1092|1089|1076|1080||1079|1065|1065|1063|1078|1095|1095|1098||1098|1095|1095|1095|1098||1098|1095|1098|1095||1098|1098|1095|1095||1095|1095||||1095|1096|1072||1071|1083||1085||1085|1087|1081|1080|1078|1081|1079|1079|1075|1082|||1081|1051|1051|1080|1063||1079|1080|1070|1067||1080|1086||1088|1088||1087||1090|1089|1086|1073|1090|1083||1085|1069|1068|1081|1089|1067|1090|||||1096|||1082|1096|||||1096|1095|1055|1050|||1051|1050|1051|||||1053|1054|1071||1081|1067|1100|1095|1080|1088|1070|1054||1072|1070|1080|1037|1059||1050|||1050|1053||1050||1050|1063|1064|1063|1061||1061|1050|1050|1051|1050|1050|1051|1051|1057|1061|1050||1050
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|80.11|81.3|81.54|81.54||83.92|80.11||80.11||80.11|79.63|79.44|78.01|79.44|||78.25||80.11||78.92|78.82|78.68|78.68|78.2|78.2|78.68|78.68|77.72|78.68|77.25|78.68|77.53|78.68|79.63|||79.63|80.4|79.63|79.16||||79.16|||||79.16|78.54||78.87|79.16|78.63|77.72|||78.2||78.2|78.34|77.01|||78.39|78.68|77.49|76.77|77.72|||77.25|77.3|76.77|76.53|76.77|76.29|76.29|76.77|78.01|76.77|78.15||||78.01|78.11|77.72|||78.11||78.11|76.77||76.77|77.25|||77.72|78.01|78.2||77.72|||78.92|78.2|78.15|77.25|77.72|78.2|78.2||78.2|78.68||78.68|||||78.2|78.68|77.68|77.25||76.29|||75.87|76.29||75.34||76.29||||75.34|75.34|76.1|75.34|||75.34|75.34|||75.34||75.58|76.25|75.58|76.29|76.39|||77.72|77.25|77.72|77.49|74.39|78.2||||77.25|||78.2||78.01||77.25|78.2||78.2||77.25|77.25|76.29|76.77||||75.58|||||76.29||||||77.68||||75.34|||||76.29|||78.63|76.29|78.68||78.96|79.11|79.16||74.86|77.25|75.82|||75.82|78.2||||78.11|77.96|77.25|79.16|78.68|||79.16|||79.16|78.68|78.68||78.68|78.2|76.34|78.87|77.72|78.92|78.68|77.25|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|69|69.95|71.7|69.75|67.2|66.5|66|65|65|64.4|64.25|64.6|64.75|64.15|62.3|62.55|61.9|61.15|61.15|61.9|61.95|61.15|60.1|59.05|59|59.65|61.25|59.5|59.3|60.5|62|63.65|62.75|68.5|74.8|76.2|76.7|76|76.9|76.55|76.2|77.1||||79.1|79.3||||75|74.25|75.1|73.3|71.4|71.05|71|70.75|71.2|71|69.8|71|71.1|70.8|70.4|69.7|68.15|68.5|68.8|68.25|66.5|67.4|66.6|66.75|67.2|67.7|67.55|67.05|67.15|67.5|66.8|67.8|67|66.9|66.5|66.35|67.3|67.4|66.95|66.8|65.9|65.5|65.65|65.8|65.2|64.4|64.3|64|64.45|63.7|63.8|63.9|64.5|65.65|65.45|66.75|67.2|67.25|66.5|67|67.5|67.5|67.35|67.8|67.9|68.3|69.05|69.85|70.1|70.15|69.85|70.45|69.65|70|70.15|70|70|70.75|69|69.4|68.65|67.65|67.85|68|67.75|67.75|68|68.5|69|68.4|67.6|66.8|67.5|67.2|67.4|66|66|64.8|64.4|65|67.05|67.3||68|67.75|67.95|68|68.95|68.5|68.7|69|67.55|67.8|67.95|69|68.5|68.65|68.15|68.5|68.6|68.9|68.1|69|69.55|68.9|69|69|69.3|69.4|69|69.8|70|68.25|67.9|67.05|66.7|67|66.8|67|66.8|67.4||67.9|67.3|68.1|68.25|67.5|68.2||68|68.1|68.25|67.5|67|67|67.1|67.25|66.75|67.5|67.9|68.35|68|68|67.3|66.55|||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1915|1934|1929|1917|1908|1911|1909|1907|1887|1880|1877|1852|1843|1844|1850|1849|1856|1845|1839|1826|1795|1767|1750|1714|1711|1719|1702|1634|1635|1660|1768|1754|1698|1787|1942|2021|2027|2029|2017|1983|1988|1994||||2045|2060||||2057|2036|2035|1999|1954|1965|1887|1910|1961|1984|1998|2046|2063|2087|2101|2087|2092|2090|2132|2130|2110|2094|2094|2069|2081|2125|2124|2122|2136|2130|2154|2149|2142|2140|2130|2087|2109|2112|2088|2069|2038|2017|2001|2026|1931|1924|1887|1891|1855|1854|1885|1873|1882|1887|1868|1871|1906|1904|1881|1966|1981|1971|1977|1985|1982|1970|1995|2025|2013|2015|2015|2019|2027|2036|2053|2064|2061|2051|2050|2067|2070|2040|2037|2045|2058|2072|2037|2034|2030|2035|2053|2040|2013|2020|2017|2011|1992|1964|1971|1969|1978|1955||1987|2011|2019|2005|2010|2022|2036|2050|2009|2019|2074|2135|2130|2141|2106|2115|2132|2138|2142|2135|2133|2130|2122|2125|2144|2149|2164|2190|2182|2190|2162|2172|2169|2173|2189|2192|2236|2232||2223|2234|2231|2226|2250|2245||2251|2238|2223|2221|2254|2244|2239|2227|2229|2243|2250|2231|2202|2196|2150|2165|2172|2194|2193||2195|2183|2150|2145|2157|2155|2156|||2154|2150|2138|2136|2144|2177|2188|2180|2179|2195|2193|2188|2185|2179|2179|2151|2149|2135|2117|2140|2115|2104|2112|2102
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|159.6|158.6|160|159.2|159.5|160|160|160|157|158|160|157|149.5|149.5|150.2|151.3|151.4|147.5|148.6|152.5|152.3|153.9|153.2|145|143.5|145.8|144.5|142.7|143.5|143.2|147|148.1|148.1|156.9|162.2|164.6|163.5|161.9|161.9|160|163|162.3||||162|159.6||||160.8|162.5|159.5|161.9|160|159.5|159|161|160.7|159.7|160.1|158.6|159.4|158.3|159.9|156|158|158.1|156.9|153|153.9|153.3|151.4|150.3|148.8|150.9|148.1|148.1|150.4|149.8|147.4|148.5|146.9|147.5|149.4|146.8|148|147.9|148.9|149.1|150.3|148|149.8|143|143|141.5|141.2|139.2|138.5|139|140.7|138.5|138.7|140.7|140.2|141.6|141.5|140|140|141.9|141.9|142.3|146.6|146|146.5|147|150|152|150|150.6|148.2|147.7|151.5|152.6|151.2|153.9|153.5|153.3|154.5|155|153.8|155.6|159.5|160.6|161.7|162.4|160|159.5|158.9|158.9|158.2|156.6|156|156|154.8|155|153.8|154.5|156.7|155.8|157.3|156||158.8|158.2|159.2|159.3|159.5|159|159|157.5|158.7|157.9|157.2|160|160|163|162|163|164.2|165.8|164.8|165.7|164.4|166.7|166.7|162|161.7|162.2|160|159.6|159.2|161|161.5|161|158.6|158.4|159.6|160.9|160.8|163||163.2|163.2|163|162|158.5|160.5||160.5|160.2|159.2|158.9|159|158.9|158.5|158|159|159|158.5|158|158|158|158.3|159.5|160.7|162.1|162.8||164.8|164.6|164.2|163.8|165|165|161.5|||162|161.5|160.3|162|164|165.5|164.5|164.7|160.9|167|168.1|168|165.8|167|168|168|164.6|167.3|167.8|168.1|170|167.5|165|161
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|55.97|56.57|56.13|54.8|53.98|54.5|54.03|54.92|54.75|54.47|53.02|53.42|53.3|54|52.62|52.9|52.67|53.38|53.48|53.35|52|51.92|52.53|51.25|50.15|49.67|49.82|48.8|46.73|45.33|46.22|47.42|46.63|49.37|53.32|52.25|49.97|50.47|49.83|49.13|49.33|48.92||||48.93|49.43||||49.2|48.4|48.68|49.83|50.67|49.25|48|48.18|45.83|46.08|48.67|50.55|64.77|63.48|63.12|61.62|61.97|61.3|61.45|61.2|60.92|60.85|60.1|59.48|59.58|59.4|59.18|59.3|59.55|59.2|59.5|59.03|58.72|58.83|58.22|56.22|56.33|57.17|57.67|55.72|55.35|53.8|54.07|55.18|54.75|53.77|52.65|53.33|51.78|51.8|52.72|51.85|52.15|52.88|52.67|53.88|54.78|55.17|54.53|55.23|55.2|54.98|54.47|54.95|56.23|57.9|58.5|58.3|57.28|56.73|56.1|56.68|57.15|56.75|56.82|56.67|56.78|57.08|57.95|57.75|57.68|57.5|57.83|57.77|58.5|59.1|59.12|58.68|58.82|58.5|59|58.67|57.68|57.82|57.08|56.38|56.47|55.1|55.15|55.68|57.1|57.2||59|60.5|61.13|61.4|62.78|62.28|62|60.87|60.1|60|59.78|60.2|59.87|59.77|58.77|58.6|59.35|59.15|60.6|60.85|61.1|60.65|60.87|60.43|60.07|60.17|59.6|59.75|59.98|61.13|61.03|60.1|59.85|59.42|59.78|60.42|60.5|61.32||62.25|61.45|59.8|60.03|59.7|59.15||60.05|60.07|59.52|59.17|59.2|59.2|58.95|57.17|57.17|57.72|60.07|60.12|59.57|59.03|58.92|59.62|60.67|60.3|59.82||59.32|59.07|59|58.93|59.82|59.43|60.23|||58.33|57.98|57.63|57.5|57.57|59.58|60.28|59.68|60|60.4|60.72|59.77|59.28|60.27|58.77|59.13|58.97|58.35|58.3|59.35|58.22|58.43|58.18|57.73
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|134.3|134.1|132.1|131.1|132.7|131.4|130|129.3|128.7|127.4|125.7|122|122.3|120.6|121.7|122.5|123.8|125|126.2|125|122.6|120.3|121.1|120.9|119.5|121.4|121.9|119.6|117.5|121.2|123.6|125.1|122|125|146.7|147.5|146.2|145.4|146.6|144.5|144.1|146.7||||146.9|146.6||||145.8|146.6|145|142.5|138.6|140.7|137.3|139.7|140.6|141.5|142.1|146.9|147.5|146.7|145.7|145.8|145.8|146.2|146.8|145.6|146.3|146.8|147|146.5|147|146.9|145.6|147|145.7|149.4|151|148.7|150|151|150.9|149.1|149|149.8|149.3|147.5|145.6|143.4|143.1|142.8|141.7|139|138.2|138.4|133.7|134.6|138.4|143.9|145|146.8|147.1|147.4|147.8|149|148.1|148.4|152.6|151.7|152.7|152.1|151.2|149.5|150.7|150|148.8|147.7|146.6|147.1|146.8|148.9|147.7|148.4|148.1|148.3|147.6|147.1|148|147.5|146.8|146.6|147.2|148.3|147.5|145.8|145.4|144|143.1|141.8|139.7|141.1|142|141.1|142.8|140.8|143.5|144|143.6|141.1||141.5|140|141|140.4|141.3|142.3|141.9|137.6|136|136.6|137.6|138.6|136.5|137.5|135.6|135|136.1|137.6|138.2|138.6|138.6|137|135.8|135.3|135.7|136.4|135.9|138.8|138.8|139.7|138|138.8|139.4|138.1|138.5|139.1|138.9|138.9||137.3|136.3|135.6|135.1|136.6|136.6||135.9|136|135.9|136.1|136|134.9|134.6|132|132.5|132.6|132.2|130.9|129.3|126|125.9|125.2|125.9|126|125.8||127|126.7|125.5|125.7|126.3|126.1|125.5|||124|123.9|122.3|124|125.3|128|127.9|128|130.8|132|129.3|130.4|129|129.2|129.3|128.2|127|124.5|121.9|121.4|120.2|121|121.9|121
05261|945906|/equities/spice-priv-ag|CHALL|22.5|22.4|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.4|22.4|22.5|22.6|22.5|22.5|22.5|22.2|22|21.5|21.4|21|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.3|21.1|21.4|21.5|21|23.8|22.7|21.85|22.5|22.3|22.9|23.9|24.2||||22.5|22.95||||22.7|22.6|22.45|22|22|22.3|22.35|22.5|22.5|22.5|22.35|23|23|23.5|22.1|22.45|22.45|22.95|22.95|22.75|23|23|23|22.9|22.9|22.9|22.9|23.1|22.2|22|22|21.75|22|22|21.8|22.2|22.2|22.05|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.5|21.7|22|22|22.3|22.7|22.9|22.95|22.95|23.2|23.2|23.1|23.1|23.1|23.35|23.1|23|22.7|22.55|23|23.25|23.25|23.95|23.95|23.8|23.8|23.4|23.4|23.65|23.9|23.85|23.4|23.4|23|22.65|23.3|23.9|24.5|24.9|24.9|24|24.8|24.9|25|25.05|24.6|24|23.8|23|22.3|||22|22.2|22.25|22.75|22.75||22.75|||23|22.75|||22.5|22.5||22.55|22.75|22.5|22|22.3|22.5|22.9|22.3|22.3|22.1|22|23.1|22.15||22.25|22.1|22.05||22.5||22.2|22|21.9|21.8|21.55|21.55|21.5|21.3||21.5|21||21.4||21.25||21.25|21.15||21|21|21|20.95|21|20.1|20|20|20|20.2|20.2|20.2|||20|20.35||21|20.6|21|20.6|21|20.85|20.5|||20|19.65|19.55|20|20|20|19.7||20|20|20|20.35|20.4|20|19.8|19.7|19.8|19.7||19.95|19.7|20.2||19.95
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|341.75|342|343|344.5|344.75|345.5|345|345.75|344.25|346.25|343.25|343.5|346.75|346|346.75|358.25|358.25|360.75|357.5|358|353.25|345|348.75|350|349|349.25|350|357|354.75|355|358|356.5|361|364.5|368.75|370|365.5|366.5|365|365|362.5|362.5||||361|362.5||||361|362|360.25|359.25|357.5|350|351.5|356.75|357.75|358.5|354|353|353.75|353|354.75|354.5|357|362.25|355.75|356|352.5|352.25|353.5|352.75|350.5|352.5|352.25|352|349.5|349.25|350|350|347.5|349.5|342|342.5|345|348|345.25|346|345.5|344.5|345|349|346.5|347.25|342.75|340|333.75|335.75|339.25|339.5|340|342.25|345|345.5|346|343.75|345.5|347.75|347.75|350|347.5|346.75|348|349|347.75|348.25|348.5|346.75|345.25|348.5|347|347|348|347.5|345.75|343.75|350|351|353|347|354|351.75|349.75|351.75|349.25|343|345.5|344.75|346.75|346.25|344|345.75|345.25|347|345.5|348.75|349|345.75|347.75|345||346|346|348.5|348|351.75|352.25|352.75|352.75|346|345.5|347|347|346|347.25|350.5|347.5|345.5|347|348.75|346|352|346.75|345.75|349.75|350|350.25|349|351|351|354.25|348|347.5|349.25|352.5|346.75|347.25|349|354.25||349.5|349|348.5|348|350.5|356||352|356|356|357.75|361|357.75|355|357.25|356|359.5|364.25|364|364|363|368.5|362.25|363|358.5|373||378|377|367|367|365.5|364.25|368.75|||362.5|368|360|369|367.25|370.75|373|373.5|373.25|374|369.75|365|366.25|367.5|364|361.75|362|366.25|365.75|366|368.75|368.75|361.5|364
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|59.2|60.3|58.15|57.25|57.2|57.5|56.35|56.35|58|58.5||58|55.3|55.3|55.3|55.3|56.05||56.05|56.25|56.25||56.25||56|56|54.25|54|55.05|58||59.7|61.5|61.95|63.9||64||64|63.4|64|||||64.5|64||||63.95|64|62.85|63.65||63.9|64.2|||62.8|62.8|62.8||64.9||64|62.75|64.5|63.75|64.5|64.5|63.75||64.25|63.5|63||65|65|65.9|65.9|66|66|66|67|67||68.55|67||70.05|66.6|70.1|68|66|66|67|66.25|66.75|||66.35|67|67.5|67|66.5|66.75|67|67|67|67|67|67||66.9|67.4|66.8|67.3||66.9|66.9|67.95||67|67.2|69.15||70|69.5|69.8|68.85|69.9|||70|71|||72.55|70.6|69.1||67.5|69|68|69|68|69.05|68.75|68.5|67.5|68.8||72.1|74.25|76|74.8|78|82|82|82.25||82.25|85||82.5|82.5||84.3||82.55|82.3|82.5|82.5|82.5|82.5|82.15|82|83.7|83.7|84|84.3|83|81.4|82|82|81.8|82.05|79.5|80.45|82.95||84.3|84.7|84|82.5||81.55||82|83.75|83.95||82.6|82.9|83.25|85|85.05|86.5|88|86.6|86.2|86.5|88|86.5|86.5|86.5|85.5||85.5|86|85.1||86.2|86|85.9|||86|86.1|84|86.1|87.7|87|87.7|87|86.5|85|87|81.15|86.85|85.5|86.5|85.1|86.5|85.5|85|85|84.5|83|84|83.95
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|258|262.75|262|233.7|237.7|236.7|234.5|232.8|227.5|225.7|221.9|222.9|217|213.1|212.2|213.3|212.7|212.8|211.6|211|208.6|213.5|208.1|208.8|199.2|203.1|205.9|201.8|200.3|200|207.2|215.9|199.6|229.6|276.25|276|272|265|264.5|258.25|253.25|249.9||||250.75|251||||246.7|250|246.5|245.9|242.3|241.1|241.5|251|253|250.75|251.5|255|253|251|252.75|250.25|251.25|250|245.5|242.6|246.5|248.4|245.5|244.7|243.1|243.8|239.5|240.5|240.5|238.5|239.6|236.7|235|236.5|237.1|234.8|234.7|236.8|235.6|230.2|233.1|227.4|228|230|213.4|207.1|205.7|204.5|197.6|200|202.1|204.6|203.8|209.9|207.1|204.2|211.4|213.6|211.1|213.9|216.6|214.1|209.3|212.5|214.4|217.4|215.9|215.7|220.8|215.2|219.4|223.3|226.8|226|225.2|225|224.3|224.1|222.7|224.1|224.9|224.2|224.7|225.1|225.3|222.6|225.5|223|225.1|223.1|222.5|219.4|216|215|216.2|214.1|214.9|210.9|215|215.3|215.4|215.1||214.9|214|213.2|208.4|209.4|209.4|212.8|209.9|208.9|207.5|209.3|210|209.3|213.9|211.3|212.7|211.1|213.7|215.8|218|219.7|217.7|212|205.4|202.9|202.6|202.9|206|206.4|208.4|207.9|205.8|200.7|199.2|199.8|198.8|196.9|199.5||197.8|195.9|196.2|196.5|196.4|198.9||197.4|196|195.1|196.6|196.7|196|195|192.4|193.9|196.6|198.4|195.9|196|193.5|192|191.4|194.2|192.1|193.4||195.1|189.2|183|184|184.8|185.5|185.8|||185|181.6|178|182.1|186.7|192|192|190.7|191.2|191.5|191.8|193.1|191.2|187.9|189|189.9|186.4|180.8|180.2|184|183.8|185.6|186.1|185.3
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|96.12|96.54|97.89|97.72|97.47|99.24|98.82|100.51|99.24|100.25|98.73|100.68|96.88|95.86|89.78|90.2|91.81|90.96|89.19|87.08|86.49|84.08|82.56|80.11|78.29|78.72|80.15|78.21|79.39|79.18|79.69|78.97|78.25|79.22|84.71|85.81|84.71|86.91|86.66|84.63|85.22|86.4||||89.53|90.46||||92.31|89.11|90.2|88.01|85.9|84.54|82.69|82.77|84.46|85.64|85.56|86.06|88.85|88.09|88.94|89.27|90.37|91.13|94.85|96.28|96.96|95.44|94.85|91.81|92.4|92.06|92.4|94.59|95.36|93.92|94.59|95.27|94.51|93.58|91.72|89.78|91.39|92.4|89.44|89.19|88.01|88.01|88.43|89.61|89.78|89.61|85.81|85.3|82.35|84.12|85.73|85.81|86.49|88.85|89.36|90.54|91.89|92.74|93.83|98.56|99.24|100.08|102.79|103.46|103.46|103.46|105.41|109.88|114.87|106.25|104.48|104.65|105.41|104.73|104.39|104.9|105.32|105.15|106.08|105.91|104.56|102.7|102.87|102.87|103.21|102.7|103.13|101.44|101.27|100.93|101.01|100.42|99.16|100.17|99.92|99.83|100.42|100.17|99.41|99.24|99.58|100.93||101.77|101.86|102.11|102.7|102.45|102.7|103.29|104.56|104.22|103.72|102.79|103.55|102.28|103.04|100.85|101.44|102.7|103.21|104.73|104.9|104.9|104.48|104.65|105.07|105.32|105.66|106|107.1|107.86|109.97|108.78|110.14|113.01|113.43|114.61|114.87|115.46|116.98||116.22|116.55|116.55|117.31|115.29|114.87||114.53|115.03|114.87|114.19|113.18|110.98|110.47|111.49|112.5|112.67|114.36|114.78|115.63|114.27|114.02|115.2|113.6|114.02|115.03||114.36|113.35|113.09|112.75|115.03|114.95|114.7|||112.75|111.66|111.49|109.38|110.56|111.32|110.98|110.3|109.12|110.22|107.18|106.5|105.32|102.62|100.85|98.99|100.17|98.31|97.89|102.03|100.25|99.92|101.27|100.42
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|424.9|435.6|434.5|436.3|429|432.2|433.2|426.8|430.6|428.4|426.7|428.2|428.6|425.6|413.1|413.3|412.5|403.2|398.7|387.6|376.6|375.9|366.9|369.5|364.5|366.6|360.6|366|355.2|353.5|360.3|363.3|355.2|382.3|457|453.6|445.7|440|441.9|433.7|433.3|434.9||||444.2|448.9||||452|450|448.2|449|443.5|443.5|444.4|446.2|453.1|458.3|463.1|474.3|471.7|468.5|469.3|472.8|474.4|477.5|477.5|476.5|477.3|478.7|478.5|466.9|456.8|453.6|453.8|452.8|457.7|456.4|457.7|456.8|453.4|449.3|444.9|441.5|450.3|455.6|450.4|449|446.3|449.4|449.5|452.1|451.5|449|438.2|438.5|431.5|429.5|435.3|436.1|437.6|445|445.6|447.8|449.6|444.1|444|447.2|454.1|453.8|462.9|466.7|469.5|465.9|473.7|473.2|475.2|477.6|488|485.8|487.7|487.6|491.7|500.5|501|502.5|505|505|502.5|504|497.8|503|506|506.5|502|498.9|503|496.8|497|491.1|487.2|489.2|489.5|487.7|485.4|479.4|482.4|486|485.1|481.9||486.9|493.2|492.8|492.7|493.9|504|499.9|498.6|513.5|515|516|525|523|527.5|522|524.5|511.5|515|525|532|531|532|537|535.5|537|539|537.5|540.5|534|535|533.5|532|530|527.5|528.5|530|530.5|525.5||529.5|529.5|535|536|529|528.5||527|538.5|536|536.5|537.5|536|539|533.5|529.5|534|532.5|535|545|545|546.5|537|538|541.5|544||564.5|558.5|561.5|565.5|566|567|569.5|||564.5|562|555.5|555|549|550|547|546|549.5|557|560|554.5|546|554|550|546.5|553|548|543|548|553|555.5|560|552.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|82|83.35|83.95|83.25|82.75|83.4|83.35|83|83|80.75|81.45|82.05|81.2|80.45|79|78.9|78.8|77.15|76.45|74.4|72.85|70.95|67.4|68.3|68|69.3|68.4|69.2|67|65.95|68.05|69.1|67.95|73.75|88.3|86.9|85.15|83.9|82.8|82.5|83.5|84.7||||86|86.25||||86.55|86.6|86.1|84.55|83.75|83.5|83.75|84.25|85.15|86.65|86.95|87.9|88.2|88.35|87.5|87.4|88.35|88.95|88.85|88.6|88.45|88.2|87.25|84.75|82.7|82.3|83.05|83.1|83.6|84.5|83.5|82.5|82.85|83.15|82.25|81.05|81.05|81.3|80.75|80.85|81.1|81|81.75|81.45|80.6|80.35|79.15|79|77|75.8|78|78.5|79.7|81.3|83.45|82.45|83.15|82.15|81.9|82.05|83.6|84.15|86.55|87.4|88.95|88.05|89.45|89.5|89.7|90.35|90.85|91.7|91.55|91.5|91.2|91.45|92.15|93.25|94.35|94.6|94.85|94.3|94|94.85|95.25|95.75|94.55|93.9|93.95|93.55|93.4|91.8|90.7|90.15|89.25|89.75|89.8|90.5|91.2|91.6|91.3|89.95||91.25|92.75|93.05|92.4|93|94.1|93.7|92.85|93.65|93.2|93.15|95.15|94.15|94.9|94.45|94.4|93.2|95.4|96.05|97.6|98.25|97.3|98.05|98.5|99.2|100.3|99.5|99.8|98.15|98|98.75|98.15|97.85|97.8|98.15|98.3|98.55|97.95||98.45|98.6|98.65|98.9|98.6|98.25||98.55|99.75|99.6|100|100.7|100.1|99.75|101.5|102.2|104.7|102.7|103.1|104.2|103.7|102.9|101.8|101.5|102.4|102.2||106|105.5|105.7|106.2|106.3|106.8|107.9|||106.6|105.7|104.8|104.1|103|104|103.5|103.2|102.8|103.1|102.4|102.7|102.4|102.5|101.6|100.4|100.6|98.45|98.55|100.3|99.05|98.2|100|97.6
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|231.9|231|226.3|233.6|231.9|231.1|229.4|227.9|228.1|226.1|223.7|224.6|223.6|223|218.2|220.2|216.8|214.3|212|213.3|211.3|206.1|205.6|208.4|201.8|202|204|202.2|206.3|207.9|211.1|213.6|205.1|219.1|238.4|239.9|236.2|237|236.7|232.6|231.9|233.3||||236.4|238.9||||237.4|237.1|237.4|230.1|227.7|227.6|223.6|228.1|231.5|229.5|228.5|230.5|229.5|222.7|222.3|221.1|220.3|221.4|222.5|219.9|219.5|219.8|219.7|217.9|218|217.5|217.4|217.7|223|225.2|225.4|223.1|220.5|220.9|220|216.7|216.6|220.4|217.3|216.8|215.9|212|214.2|214.5|212.1|209.7|208.8|208.5|200.5|205.7|211.1|211.9|214.2|218.2|221.5|221.3|223.7|224.8|225.1|227.6|228.2|228.2|229.1|227.5|226.6|225.1|226.3|226.7|226.6|225.7|224.2|225.4|226.5|226.1|229|229.4|230.5|231.2|232.5|231.8|232.5|232|231.4|230.1|231.3|232|229.3|231.4|228.2|227|228.4|227.6|227.8|227.7|226|211.1|210|207.4|205.7|206.4|208.2|206.8||210.9|215|215.9|215|215.6|217.1|216.1|215.5|214.3|215.5|216.5|217|215.3|216|214.2|213|212.5|214.2|215.4|218|216.1|215|211.4|210.3|211.9|210.7|210.7|212.7|211.5|213|215.3|214.6|213.8|214.1|214.8|214.3|214.4|214.2||212.4|213.1|213.6|213.8|215|215.3||215|214.1|211.5|209.3|209|208.3|207.9|203.8|202.1|202.6|208.8|210.2|218.4|217.3|215.7|215.1|214.9|215.3|215.6||216.2|216.1|214|214.6|220.8|220.6|220.4|||218.4|215.7|213.8|216.8|219.7|223.6|225.6|221.2|223.3|224|221.1|220.4|218.6|217|214.8|215.6|218.5|214.9|212|217.1|218.3|220.2|220.9|218.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|84.8|85.59|85.1|85.19|85.39|84.9|84.31|83.38|83.77|83.92|83.23|82.99|82.84|81.32|81.13|80.54|80.29|81.03|80.68|80.19|80.54|80.34|78.23|78.23|77.25|77.15|76.37|75.49|74.21|74.61|75.05|72.55|71.71|72.84|73.92|74.26|73.97|74.02|73.14|72.4|71.52|71.37||||71.57|71.71||||71.52|72.06|72.89|72.4|71.47|71.71|71.47|71.71|71.81|71.91|71.86|72.16|72.69|72.84|73.28|73.14|72.69|73.04|73.43|72.94|73.23|72.99|73.04|72.55|72.69|72.79|72.4|72.45|72.2|71.96|71.86|71.71|71.52|71.96|72.16|72.11|71.37|71.66|71.37|71.27|71.13|70.98|71.03|70.93|70.59|70.59|70.05|69.46|68.72|68.09|68.58|68.82|68.72|69.26|68.77|68.92|68.92|69.07|69.12|69.75|69.51|69.07|70.1|69.51|69.36|69.85|70.88|69.51|70.24|70.15|70|70.19|70.73|70.93|71.17|71.66|71.71|71.57|71.91|71.66|71.91|71.91|71.86|71.76|72.06|72.01|71.91|71.96|71.86|71.32|71.42|71.32|71.08|71.22|70.98|70.29|71.03|70.24|69.8|69.85|69.95|69.85||70.78|71.17|71.86|71.52|71.32|71.96|72.3|72.11|71.71|72.2|72.16|72.45|72.5|72.55|72.65|72.69|72.11|72.11|72.2|72.5|72.6|72.6|72.65|72.06|72.01|72.06|72.3|72.65|72.11|71.86|72.35|71.32|71.27|71.62|71.91|72.01|71.96|72.2||71.62|71.37|70.93|70.78|70.54|70.59||71.86|72.65|72.01|72.06|72.25|72.3|72.69|72.74|72.35|72.84|72.74|73.04|73.04|72.89|73.14|72.74|72.65|72.4|72.3||72.5|72.65|72.6|72.5|72.5|72.01|72.45|||74.51|74.21|73.53|73.33|73.14|74.12|73.87|73.28|73.43|73.43|72.99|73.09|73.14|73.67|73.33|72.89|73.04|72.55|72.16|72.99|71.71|71.57|71.22|71.42
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|87.75|87.85|87.65|87.45|87.05|86.75|86.1|85.5|85.4|84.8|84.15|84.3|84.85|84.55|84.3|84.35|84.25|84|83.8|84.05|83.7|82.75|83.1|83|82.1|81.95|81.05|80.4|78.95|78.4|79.15|78.65|77.85|80.5|85.3|86.25|84.6|84.15|84.2|82.2|81.9|82.55||||83.65|84.7||||84.9|84.55|83.9|83.2|81.3|81.3|80.8|82.2|83.7|82.95|83.4|83.75|83.95|82.95|83.95|83.3|82.65|82.6|82.5|81.95|81.85|81.9|82.05|81.05|81.1|81|80.55|80.85|80.6|80.5|80.7|80.55|79.65|78.1|78.05|76.75|76.95|77.7|76.35|76.05|75.65|74.7|74.7|74.9|73.9|72.3|71.55|71.7|71.05|72.05|73.05|73.65|73.8|75.1|75.6|74.9|75|75.25|75|76.1|76.15|76.2|76.2|76.3|76.3|76.2|76.95|77|76.05|76|75.65|75.9|76|75.85|75.95|75.9|76.6|76.35|76.25|75.7|75.55|75.1|75.25|74.8|75.3|74.9|74.25|74.05|74.3|73.75|74.15|73.25|72.75|73.6|73.4|73.45|73.3|72.7|72.9|74.8|77.1|76.65||77.45|78.05|79.1|78.8|78.85|79.35|79.05|78.55|77.6|77.85|78.25|78.2|77.9|77.75|77.2|76.85|76.95|77.5|78.5|79.35|79.6|79.8|80|78.9|79.5|79.25|79.3|79.6|79.65|79.15|79.7|80|79.5|79.75|79.35|79.65|79.6|80||79.25|79.05|78.35|79.05|79.6|79.65||79.8|79.95|79.45|79.35|79.3|79|78.35|78.15|78.3|77.6|78.25|78.2|78.5|78.3|78.15|77.35|77|76.5|76.45||76.85|76.4|75.65|75.3|75.55|75.15|74.5|||73.6|74.1|73.8|81.95|81.75|83.5|83.4|82.35|82.35|82.55|82.75|82.6|82.65|81.95|81.35|81.7|81.75|81.45|81.05|81.4|81.45|81.15|81.05|80.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.91|0.93|0.92|0.93|0.93|0.92|0.93|0.92|0.92|0.94|0.94|0.94|0.91|0.91|0.86|0.85|0.84|0.81|0.84|0.85|0.82|0.8|0.82|0.78|0.81|0.82|0.84|0.85|0.87|0.86|0.88|0.95|0.93|0.96|1.02|1.06|1.08|1.08|1.08|1.06|1.07|1.07||||1.08|1.07||||1.09|1.08|1.07|1.07|1.01|1.04|1.13|1.16|1.18|1.18|1.18|1.23|1.23|1.2|1.2|1.2|1.22|1.26|1.26|1.27|1.26|1.2|1.2|1.19|1.16|1.17|1.14|1.14|1.15|1.12|1.13|1.12|1.11|1.11|1.1|1.1|1.13|1.16|1.13|1.12|1.1|1.09|1.11|1.13|1.11|1.1|1.08|1.09|1.08|1.1|1.14|1.14|1.1|1.12|1.13|1.14|1.16|1.18|1.14|1.2|1.23|1.24|1.26|1.25|1.27|1.26|1.31|1.33|1.31|1.31|1.28|1.3|1.31|1.31|1.32|1.35|1.33|1.33|1.32|1.32|1.31|1.31|1.32|1.31|1.35|1.37|1.38|1.38|1.4|1.37|1.35|1.31|1.34|1.33|1.3|1.3|1.29|1.25|1.27|1.25|1.31|1.33||1.38|1.39|1.39|1.39|1.4|1.41|1.4|1.4|1.39|1.38|1.41|1.43|1.42|1.43|1.38|1.37|1.42|1.43|1.46|1.48|1.48|1.44|1.42|1.42|1.39|1.4|1.4|1.4|1.39|1.38|1.4|1.42|1.42|1.43|1.45|1.5|1.48|1.49||1.49|1.48|1.43|1.46|1.46|1.49||1.47|1.49|1.47|1.42|1.38|1.3|1.31|1.31|1.3|1.3|1.32|1.33|1.32|1.29|1.27|1.22|1.21|1.25|1.27||1.26|1.27|1.27|1.27|1.29|1.29|1.3|||1.27|1.25|1.22|1.22|1.26|1.28|1.26|1.24|1.22|1.26|1.27|1.27|1.27|1.23|1.22|1.2|1.21|1.2|1.18|1.21|1.22|1.24|1.23|1.21
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|546.5|547.5|546.5|542|540.5|542.5|536.5|534.5|532.5|536|536.5|534.5|533.5|535|535.5|536|532.5|540.5|544|545.5|543|538.5|539.5|541.5|539.5|543.5|535.5|528|516.5|517.5|517|514|512|529.5|524.5|529|515|513|517.5|508.5|501.5|512||||522.5|529||||529.5|527|522.5|521.5|566|566|563.5|570|578.5|570|572.5|584.5|585|573.5|576.5|580|577|586.5|582.5|579|580.5|580.5|579.5|574|574.5|574.5|569|566.5|569.5|562.5|565.5|561.5|547|563.5|574.5|558.5|562.5|566.5|559|552.5|553.5|540|537.5|535|531.5|524.5|519|515.5|507.5|515.5|530|531.5|536|544|544|533|536|539|529.5|538.5|542.5|540|542|540|540|538|539.5|541|539.5|536|530|530.5|530|530|531|531.5|531|530.5|533|533.5|532.5|533|533|534|534|533|532.5|533|533|525.5|524.5|522|523|520.5|513|504.5|503|499.7|502.5|497.5|504.5|501||505|508.5|508.5|507.5|510.5|514|513.5|516|511.5|512|510.5|513|512.5|513|506|509.5|515|514.5|518.5|521|520|517|522.5|515.5|520.5|522|526.5|530|531|533.5|534.5|532|533|531|533|534|530.5|531||530|530|530|529.5|534|533.5||533.5|540|539.5|537.5|544|544|546.5|546|541.5|541|536|533|537.5|530.5|524.5|527|535|536.5|534.5||535|531|522|523.5|524.5|523|523|||524|521.5|516.5|517.5|516|518.5|515.5|532.5|532|531|531.5|531|534.5|543|540.5|535.5|534|529.5|525|527|523|523.5|521.5|519.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|28.6|27.55|27|27.2|27.75|27.75|27.5|27.25|27.45|26.75|26.2|26.4|25.95|25.8|25.05|25.3|25.8|25.95|26|26|25.1|24.75|24|23.2|23|21.7|22.1|21.8|22|22.7|24.85|25|26.15|29.3|30.45|32|30.8|30.75|30.95|30.55|31.2|31.2||||31.2|31.15||||31|30.7|30.5|30.35|30.25|30.1|29.55|30.05|29.65|29.95|29.65|29.85|30.3|30.3|29.9|29.9|29.65|29.3|30|29.65|29.95|29.15|30|30|30|29.9|30.05|30.75|30.8|30.15|30.45|30.9|30.5|29.9|29.4|29.35|29.8|30|29.65|29.8|29.4|29.5|29.5|28.8|28.35|28.5|28.3|28.3|28.4|28.8|29.35|29.2|30.1|30.4|30|29.75|30.5|30.7|31.3|31.1|31.3|30.15|31|31.05|31.4|32.1|31.9|32.55|31.9|32|31.5|31.8|31.2|30.9|30.85|31.1|31|31.1|30.95|30.75|30.7|30.45|31.15|30.65|30.55|30.4|29.9|30.15|30.7|30.7|31.25|30|29.4|29.5|29.5|30.2|30.25|29.7|29.8|30|30.55|30.25||30|29.5|30.2|30.65|31.35|31.65|31.85|32.45|33.4|32.5|32.5|32.5|32.75|32.65|32|32.5|32.95|33.05|33.5|34|34.05|34.25|33.5|33.8|33.7|34|33.55|34|34.4|34.3|32.6|32.7|33.75|33.5|32.2|31.8|32.4|32.7||33.35|33.5|33.5|33.65|33.9|34.6||34.1|34.45|34.55|35|35.05|34.5|34.5|34.5|34.5|34.65|35.2|35.5|35.9|35.75|36|35.95|35.4|36.8|36.7||34.7|33.6|34|33.85|33.8|33.6|33.75|||33.15|34.35|34.35|34.2|35|35|36.2|35.4|35.5|35.9|36.05|35.7|35.55|36.5|35.1|35|34.8|35.15|36|36.05|35.65|35.6|35.6|35.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.2|112.6|114.2|110.9|110.6|108.4|107.5|106.3|106.7|105.2|104.2|104.7|103.5|102|103.3|99.65|98.5|98.3|97.5|96.5|95|93|92.75|94|94.15|95.1|96.05|94.8|94|96.1|99.3|100|99|99.8|114.2|114.6|115|114.7|115|112.7|112.8|115||||113|113||||111.7|110.7|110.1|109.7|106.5|107.7|108.3|109.4|109.5|108|107.5|108.5|107.6|107.5|108.6|108.5|109.8|108.2|108.9|107|107|107.8|108.2|105.3|104.8|104.4|104.5|105.1|106.7|105.1|104.2|103.7|103.4|104.1|102.3|101.5|100.4|101.4|100|99.65|100.3|99.6|99.45|99.55|99.3|98.6|98.3|98.5|95.4|94.05|99.75|100.9|102.1|103|103.1|104.3|105.3|104.7|101.8|102|100.5|102|102.2|101.3|102.7|102|100|101.2|102.7|104.6|102.5|102.1|103.3|102.8|103.3|103.4|104.2|103.5|104.7|105.9|106.1|106|103|103.5|102.6|102.4|102.8|103.4|103|102.8|102.7|102|100.4|98|98.25|99.05|100|98.65|99.25|100.3|101.3|101||103.4|102.6|101.1|100.3|100.3|98.65|98.25|99.2|100.7|101|101|101.4|101.4|102.8|101.9|102.4|103|102.1|101.9|103.5|102.4|102.3|102.4|101.4|102.2|101.5|103|103|102.5|103|103.3|104.7|103.6|102.6|102|101.8|102.8|105.9||105.6|104.8|103.2|102.4|105|106.8||107.9|108|105.6|105.6|104.6|105.3|104.3|104.7|105.2|104.5|105.8|106.5|108|108|108.2|108.7|110.2|110.3|109.8||109.8|108.5|108|107.6|107.5|108|107.5|||105.8|104|105|105|104|104.6|104.1|106.7|107.5|107|107.5|107.5|106.8|106|106.2|106.4|106.4|106.8|106|106|104.9|106.9|103.3|101.5
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|32.5|32.5|32.75|32.8|32.75|32.5|32.8|32.1|32.35|32.9|32.5|32.9|31.85|31.3|30.3|30.1|30.2|30.35|30.55|30.25|29.5|29.55|28.05|27|27|27.2|27.65|27.55|26.7|26.85|27.1|27.75|27.4|28.7|31.55|31.9|36.9|35.9|36.1|35.05|35.4|36.25||||35.5|35.35||||35.45|35.4|34.1|34.05|33.3|33.6|32.7|33.9|34|34.5|34.15|34.95|35|34.3|33.8|32.9|33.3|34.1|34.15|33.6|33.65|33.95|33.5|33.15|32.9|32.9|32.35|32.1|32.2|32.3|32.85|33|33.4|33.95|33.85|33.15|33.4|33.55|32.85|32.5|32.4|31.9|32.05|32|31.8|33.3|32.3|32.5|31.65|32.2|32.5|32|32|33.4|33.05|33.8|35.5|35.55|34.95|35.85|36.35|36.4|36.05|36.4|35.65|35.55|35.75|35.6|35.5|35.55|35.5|35.95|35.8|35.65|35.45|35.3|35.35|35.55|35.4|35.4|35.5|35.5|35.5|35.55|35.5|35|35.05|34.6|34.65|34.7|34.75|34.65|33.9|33.85|33.45|32.55|32.45|31.45|31.7|31.1|32.05|31.65||32.6|33.2|33.15|32.9|33.2|33.6|33.65|33.75|33|33.25|33.35|33.85|33.7|34.55|34|33.85|34.5|34.65|35.2|35.6|35.3|35.1|35|34.55|34.3|34.35|33.9|34.05|33.95|34.15|34.35|34.6|33.7|31.95|32|32|32.1|32.35||32|32.15|31.75|31.45|31.75|32.3||32.45|32.5|32.5|31.35|30.75|29.9|30.1|29.55|29.45|29.85|30.7|31.1|31.3|30.5|30.6|30.6|31.2|31.4|30.85||31.5|30.65|30.5|31.25|31.25|30.4|30.15|||29.35|29.05|28.55|28.85|29.65|30.05|30.35|29.6|30.55|31.35|31.1|30.45|30.4|31.1|31|31.25|30.35|30.3|30.05|30.6|30.7|31.3|31.2|31.4
05277|955639|/equities/thurgauer-kantonalbank|CHALL|79.8|79.8|79.8|79.9|80|80|80|80.1|79.8|79.7|80.1|80.25|79.6|79.7|80|79.25|80.5|79.3|80.8|80.5|80.95|80.7|80.5|79.4|79.1|79.15|79.2|79.65|79.1|79.6|79.15|79.95|77.7|79.1|79.45|81|80|80|79.3|79.25|79.1|79.8||||79.3|78.9||||78.95|79|79|78.8|79.65|78.5|79|79|78.5|78.85|79|78.5|77.9|78.5|78|79.25|78.85|78.3|79|78.95|79|79.5|79.5|79.5|78.95|79.35|78.9|78.75|79|78.8|79.5|79.7|79.75|79.6|80|79.5|79.5|79.1|78.15|77.6|78.15|78.35|78.6|79|79|78.8|79|78.6|78.5|79.05|79.8|79.55|79.05|80.15|79.95|80|79.8|79.8|79.95|80|80|80|80|80|80|79.7|80|80.1|79.85|79.7|79.95|79.5|79.5|79.45|79.4|79.5|79.5|79|79.85|79.6|79.6|79.8|79.7|79.6|79.75|79.4|79.65|80|79.95|79.3|79.8|80|80|80|79.8|79|79.4|78.25|79.55|79.6|79.5|79.5||79.4|79.6|79.35|79.7|79.5|79.5|79.4|80|79.95|79.5|79.9|79.7|79.1|79.9|79|79.65|79.2|79.8|79.7|79.05|79.65|79.4|79.45|79.45|79.45|79.25|79|79|78.5|78.95|78.35|77.95|78.25|78.5|78.7|78.8|78.5|78.9||78.95|78.95|78.55|79|78.95|79.5||79|78.55|79|78.5|78.6|78.4|79|78.75|79|79.25|79.4|79.4|79.35|80|78|77.15|79|79|80||79|78.85|79.5|79.95|79.6|79.6|80|||80|80|80|79.9|80|79|80|80|80.45|||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.6|4.65|4.6|4.55|4.4|4.26|4.17|4.25|4.2|4.19|4.22|4.19|4.25|4.21|4.2|4.19|4.25|4.33|4.34|4.21|4.18|4.24|4.23|4.21|4.35|4.5|4.02|4.08|4|4.26|4.55|4.63|4.71|5.55|5.7|5.57|5.67|5.57|5.57|5.61|5.73|5.73||||5.73|5.75||||5.58|5.7|5.6|5.77|5.79|5.77|5.8|5.77|5.75|5.87|5.86|5.85|5.61|5.56|5.69|5.72|5.73|5.96|5.8|5.7|5.83|5.89|5.9|5.85|5.89|5.91|5.88|6.05|6.05|5.96|5.94|5.99|5.91|6|6.08|5.85|5.8|5.74|5.8|5.8|5.64|5.69|5.75|5.8|5.83|5.78|5.78|5.78|5.85|5.93|5.83|5.82|5.84|6.09|6|5.95|6|6.09|5.83|6|5.71|5.94|6|6|6|5.95|6.15|6.2|6.18|6.19|6.11|6.15|6.15|6.14|6.1|6.15|6.06|6.05|6.1|6.15|6.03|6.08|6|5.97|6.06|6.09|6.09|5.9|5.99|5.94|5.9|5.9|5.97|5.95|5.95|5.93|5.6|5.85|5.7|5.75|5.81|5.75||6|5.87|6.02|5.84|6.05|6.22|6.05|5.83|6.06|6.35|6.4|6.55|6.6|6.76|6.73|6.52|6.72|6.75|6.86|6.65|6.73|6.74|6.86|7|6.88|6.75|6.65|6.54|6.53|6.68|6.6|6.75|6.9|6.85|6.92|6.9|6.9|6.94||6.98|6.95|6.96|6.9|6.93|6.98||7.08|6.93|7.09|6.95|6.5|6.7|6.75|7.03|7.3|7.3|7.4|7.4|7.02|6.88|6.51|6.59|6.75|6.43|6.3||6.25|6.25|6.17|6.2|6.16|5.95|6|||5.95|5.8|5.6|5.5|5.56|5.85|5.78|5.69|5.57|5.64|5.64|5.3|6|5.88|5.75|5.67|5.58|5.46|5.35|5.55|5.49|5.1|4.9|4.91
05279|955637|/equities/tamedia-ag|CHALL|150|148.5|150|148|149|148|148|149|146.5|142.6|142.7|142.4|141|137.5|137|138.3|128.4|128|126.5|128|127.9|127.5|125.8|127.5|127.5|127.1|125|127.4|126|126|125.6|127.1|124.5|125|128.2|128.2|127|126.7|127.3|127.6|127.9|128||||126.9|126.5||||127.2|128|128.7|127.7|127.4|126.4|127|126|125.7|126.2|125.9|127|126.9|125.5|124.7|126.4|127.5|126.9|126.1|126.4|126.5|123.5|124.2|124.3|126.4|126.4|125|124.2|122.5|124.2|128.5|126.6|126.5|126.4|125.7|124.6|124.6|126.3|125.8|125.8|126|125.8|125.5|125.5|125.8|125.8|125.8|125.9|126|123.5|123.8|124.1|124.4|122|125.4|125.5|125.9|126.9|125.5|126|126.2|127.2|127.2|127|125.5|127.1|127.6|124.9|127|127.5|126.6|127.1|127.1|128|127.3|127.5|127|126.9|127|127|127.4|127.1|126.2|127|127|126.5|126.1|125|123.4|123|123|121.9|122|122|121.7|121.6|123.4|123.8|123|123.5|124.3|124.2||123.5|124.5|125.4|124.3|123.9|124.1|123.8|123.5|123.2|123.9|123.9|124|124.1|125.5|125.4|125|125.5|124|122|121.5|116|116|116|116|116.5|117.3|117.1|118|118.2|118|117.8|117.2|118|114.5|115|114.9|115|115.5||113.8|114.3|114.5|114|114.5|114.5||115|112.6|114.1|113.9|113.4|113.4|115|114.5|115|115|115|115.9|116|115|114.6|114.8|114.9|115.9|115.1||116|114.9|113.5|113.8|114|113|112|||111|111.9|112|114|113.2|113.2|113.2|113|112.6|112|113|112|113.5|113.5|111.5|111.6|111.2|111.3|111.1|113.2|112|112|112|111.9
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|141.3|142|144.1|146.1|145.9|144.2|142.5|140.8|139.7|138|136.5|138.2|135.1|133.6|132.5|131|127.9|128|128|129.8|128|130.4|131.8|131.2|128.9|126.1|128|124.9|123.7|124.2|126.3|124.7|115.4|121.4|143.7|146.4|144|144|141|135.1|138|140.6||||137.4|137.5||||137|138|137.4|136.7|130.9|131.3|130.4|132.4|136.1|135.6|134.9|140.5|140.6|136.3|136.5|136.9|140.8|139.9|137.7|137.1|142.3|143|140.3|132.5|130|130.1|128.2|128.7|129|128.4|129.6|130|126.9|128.7|129.2|129|129.4|129.7|128.8|127.7|127.6|127|127|127.6|123.7|118.2|116|113.6|108.5|107|111.8|111|112.1|113.8|114.5|117.8|123.1|121.4|117.1|120|118.2|118.5|119.9|121.7|123.1|125|125.9|126.9|123.5|124.4|124.3|127.8|127.7|126.6|125|125.4|125.7|122.3|126|127|122.3|122.8|121.9|122.1|123.3|124.4|123|120.8|120.2|119.6|120.5|120|115.6|116.2|112.3|111|112.6|108.5|110.3|109.9|113.5|112.6||118.2|120.1|121.3|120.3|121.4|123.8|124.7|124.2|122.6|123.3|126|128|124.8|124.4|123.1|119.2|121.7|122.7|123.9|128|127|125.5|123|117.6|117.4|118|117.6|120|121.7|122.9|122|121.2|117.7|117.8|117.9|119.4|119.2|121||121.2|122|119|117.5|119.9|119||117.7|117.2|115|112.6|111.9|106.2|108.3|102.2|103|102.3|108.9|106.3|104.9|102|103.9|103.4|105.8|105.4|107||107.5|108.3|104.2|106.4|109.2|110.5|111.3|||106|104.6|99.25|106.2|108|110.6|110.5|107|111.1|117.9|120.8|119.9|118.7|121.4|119.1|122.5|120.9|120.1|116.7|123.6|126.8|128|127|128.7
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.83|16.77|16.75|16.72|16.55|16.54|16.58|16.51|16.47|16.41|16.22|16.21|15.99|15.69|15.28|15.68|16.1|16.2|16.06|16.21|15.81|15.53|15.39|15.44|15.18|15.49|15.52|15.27|14.9|14.46|14.43|14.38|13.82|14.73|16.69|17.15|16.67|16.72|17.02|16.76|16.6|16.73||||17.09|17.18||||17.32|17.21|17.04|17.09|16.74|16.81|16.67|16.98|17.28|17.34|17.4|17.67|17.73|17.52|17.7|17.46|17.32|17.35|17.15|16.85|16.95|16.85|16.9|16.57|16.76|16.79|16.8|16.88|16.93|16.74|16.75|16.6|16.48|16.6|16.64|16.45|16.54|16.7|16.29|16.32|16.32|15.43|15.58|15.65|15.62|15.43|15.09|15.05|14.5|14.73|15.33|15.3|15.36|15.61|15.89|15.99|16.27|16.18|16.32|16.67|16.66|16.73|16.7|16.59|16.6|16.32|16.37|16.62|16.57|16.43|16.29|16.33|16.46|16.39|16.45|16.38|16.48|16.49|16.62|16.42|16.39|16.35|16.46|16.34|16.45|16.49|16.32|16.18|16.25|16.07|16.12|16.02|15.79|16.02|15.88|15.68|15.73|15.71|15.37|15.44|15.42|15.48||15.67|15.95|16.32|16.62|16.6|16.67|16.5|16.47|16.4|16.44|16.58|16.75|16.57|16.48|16.26|16.25|16.39|16.26|16.5|16.71|16.87|16.66|16.48|16.27|16.39|16.47|16.9|16.83|16.98|17.1|17.12|17.4|17.4|17.31|17.5|17.7|17.99|18.28||18.09|17.81|17.85|17.9|18.08|17.98||18.25|18.11|18.04|17.94|17.86|17.83|17.64|17.61|17.74|17.72|18.27|18.17|18.13|18.25|18.37|18.31|18.32|18.27|18.33||18.4|18.28|17.96|17.87|18.13|18.15|18.23|||17.87|17.5|17.38|17.52|17.65|18.03|18.09|18.07|18.22|18.6|18.64|18.68|18.62|18.26|17.99|17.92|18.08|17.94|17.82|18.1|18.41|18.05|18.13|17.84
05282|955649|/equities/valartis-group-ag|CHALL|13.5|13.7|13.75|13.1|13.75|13.6|13.1|13.7|13.1|13.5|13.6|14|14.3|13.75|14|14||14.1||14.55|14.15|14.25|15.25|14.5|||14.85|14.5|14.3|15||15.65|15.7|16|16.45|17.25|15.4|15.7|15.45|15.2|15.2|15.65||||15.4|15.35||||15.35|15.5|15.95|16.2||16.05|16.2|16.2|||16.2|16.35|16.4||16.4||16.5|16.5|16.5|16.15|16.4|16.3|16.6|||||16.7|||16.85|16.95|17|16.25|16.25|16.1|16.25|16.35|16.05||16.45|16.5|16.5|16.5|16.5|16.5|16.5|16.25|16.2|16.65|16.5|16.7|16.8|17|17|17|16.75|17|17|17.1|16.8|16.25|16.2|16.25|16.25|17|17.1|17.55|17.55|17.8|18.1|18.1|18|18.2|18.45|18.6|18.7|18.35|18.6|18.2|19.1|19.5|19.5|||19.7|19.75|19.8|19.8|19.45|19.6|||19.5|19.6|20.2|20.3|20.4|20.35|20.3|20.8|21||21|21.2|21.1|21.05|21.3|20.6|20.35|20.25|20.75|19.65|20.8|20.85|20.85|21.2|21|21.5|21.95|22||21.55|21.5|21.8|21.75|20.35|20.65|20.9|21.9|22.2|22.4|22.25|22.65|22.8|22.75|22.55|22.85|22.6|22.75|23||23|22.25|22.6|22.35|22.6|22.7||22.7|22.85|22.7|22.6|22.95|22.65|22.65|22.3|21.85|22|21.95|22.1|21.55|21.6|21.2|21.2|21.2|21.3|21.5||21.5|21.5|21.65|21.25|21|20.45|20.65|||20.95|20.75|20.9|20.95|21.5|22|21.5|21.95|22.45|22.75|22.8|23|23|22.5|23|22.5|21.35|20.9|20.5|20.2|21.25|21.5|21|20.9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|78.25|79.7|78.15|76|77|78.05|77.9|77.9|77.55|76.85|74.7|76|77|77.7|77|76.5|78|77.7|78.05|78.05|77.75|76.45|75|74.5|74.3|76.2|77.1|77|77.4|76.75|79.6|79.15|78.85|79.95|81.45|82.5|81.95|83|82.35|83.25|83.1|83.3||||82.55|81.6||||82.5|82.7|83.3|84.25|84.35|83.95|83.15|84.1|83.95|85.55|86.9|85.5|85.75|83.45|83.2|82.25|82.8|84.65|84.7|84.4|84.65|84|84|83.5|84.6|83.4|83.7|82.5|81.5|80|80.1|80.8|80.8|81.9|80.4|80.35|81.6|84.15|83.95|82.6|82.85|83.3|83.8|83.05|82.6|81.55|81.25|82.5|80.3|78.75|78.05|76.6|76.5|76|75.35|76.1|76.95|77|75.6|76.85|76.1|78.3|78.9|78.8|78.55|79|79.3|79.75|79.8|80|79.15|80.25|80.5|80.25|80.9|82|81.85|82.75|83.15|83.55|83.4|84.4|85.85|84.55|85.2|85.15|84|83.45|83.05|81.65|81.4|80.65|81|81.35|82.4|81.7|81.15|81.25|81.85|82.7|84.05|84.05||86.4|88.6|89|88.85|89|88.45|86.5|85.1|85.8|86.8|87|86.65|86.75|86.5|86.15|87.95|88.35|88.6|89.45|91.5|92.05|91.35|92.55|92.35|91.7|92.8|94.1|94.2|96.45|97.6|92.65|95.55|95.25|93.9|96.05|96.3|94.75|96.15||94.9|95.2|96|94.75|95.4|95.75||95.35|96.7|95.5|95.45|96|95.3|95.2|99.2|99.05|99.95|100.7|98.65|98.4|97.65|97.5|96.2|98|97.5|97.5||97.45|97.2|96.55|96.65|97|96.6|96|||95.85|95.5|95|95.1|95.2|95|95.55|95.05|95.1|95|92.5|92.75|90.65|88.95|87.9|88|87.65|88.35|87.35|88.2|88.2|88.1|88.15|87.65
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|217.5|212.3|211.4|213|214.7|215.5|212.7|212.1|212|209|208.5|208.9|209|209.8|209.6|211.5|214.8|215.2|215.7|225|224|223.7|222.2|217.5|216.2|215.3|218.2|209.1|209|207|209|209.2|207.2|219|228.5|232.1|226.9|226.9|227.1|225.6|226.1|226.4||||228.4|228||||228.2|225|218.2|223.9|218.9|219.9|218.9|221.6|224.7|225|223.5|224.8|224.7|221.5|221.1|220|220.2|220.1|219.6|219.4|218.8|220|218.5|216.6|217|216.5|216.7|217.5|215.1|215.8|211.9|207|192.5|192.2|192.2|190.4|194|199.2|195.1|195|192.5|192.6|193|193.1|194.6|195.9|190.8|188.9|184|183.8|185.9|183.5|184.9|188.3|190.5|191.6|194.2|196.4|195.5|197.3|198.4|200|199.4|198.7|198.9|200.5|200.7|204.6|198.4|199.6|201|199.4|200|200.2|201.8|200.2|205|203.9|206.4|208.5|211.3|211.1|212|213.5|215|216.5|216.5|216.5|218.6|218.6|219.1|218.1|216.3|216.5|215.4|209.6|214.5|212.2|212.1|215.2|223.6|218||220.1|220.9|222.4|223.3|224.4|227.1|225.7|223.4|225|226.1|226.3|230|226|224.3|223.4|224.9|226|227|232.2|231.4|225.8|223|229.5|229.3|227.5|229.6|230.6|230|230|226|224|220.7|222.5|223.4|230.6|232.4|234.2|235.3||237.3|234.5|234|235|240.8|240.2||244.7|244.4|241|237.4|236|234.7|235.5|233.5|232.8|234|238|238.4|239.4|244.4|253|252|250.75|251|253||248.5|245.7|245.7|244.6|245.2|242.7|242.6|||240.9|243.9|238.4|235.5|238|243|241.6|242|246.7|247.6|247|254|249|248|244.5|243.8|245.2|243|245|247|248.5|249.6|249.4|246.5
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|481.5|474|474.5|474|477|482|478.5|475.8|478|454.2|449|450.2|448.5|447.5|444.8|444.5|447|441.8|442|440|440|438|432.2|434.2|436|432|429.8|422.2|425|422|420|422|422|432.8|448.8|449|439|438.8|447.8|450|447.5|444||||447|447.5||||444.5|441|439.5|440|437.2|429.8|430|436.8|427.2|428.8|430|431.8|435.2|432|429|427|436.8|435.5|430|430|429|431.5|433|432|432|425|425|431|429.8|423|423|420|421.2|418.5|421|419|418.5|420.5|420|417|419.5|418.5|420|434|419|420.5|420.2|417.8|414|415.5|405.8|412.8|414.2|424.8|417|424|422.2|421|427|423.5|418|420|425.2|423.8|427.5|428|433.5|427.5|425.8|419|411.2|418.2|414.5|417.2|410|418|418|412|413|412|415|415|410|420|414|418|415|413|414.2|409.5|413|413.5|409|413|415|408.5|411|408|405.5|397|409|410.2||409.2|410.2|411|414.8|415|415|405.5|406|405|405|412|418|420|428|424|420|434.5|425|410|408|408|408.5|403|404.5|396|396.5|400|398|402|402|401.8|400|397|402.5|408.5|410.2|411.2|410||410|403|406|403.8|412.5|405.2||407|406|387|391|386|394|392|393.5|395|402|400|403|409|402.8|403|391|401|402|400.8||402|402|401.5|402|395|389.2|393.5|||391.5|395|391.5|390|391.5|397|394.2|397.5|394.5|393|394|390|403|404.2|398.5|388.2|395.5|395.2|392|395.5|393.5|387|387.2|390
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1444|1461|1465|1436|1448|1450|1411|1413|1430|1440|1425|1439|1440|1380|1405|1420|1400|1340|1352|1385|1422|1359|1336|1351|1330|1350|1325|1325|1306|1375|1390|1435|1420|1590|1590|1600|1596|1570|1575|1598|1590|1594||||1585|1581||||1575|1541|1525|1539|1539|1527|1536|1524|1525|1531|1528|1542|1539|1532|1535|1531|1545|1562|1536|1562|1549|1561|1578|1592|1566|1556|1563|1559|1570|1575|1595|1595|1595|1607|1635|1618|1636|1641|1640|1640|1645|1640|1660|1650|1592|1569|1533|1534|1550|1549|1539|1525|1521|1532|1500|1578|1580|1588|1554|1585|1592|1580|1560|1588|1580|1574|1574|1566|1564|1580|1587|1581|1553|1552|1542|1541|1533|1532|1525|1523|1525|1524|1548|1550|1571|1558|1530|1528|1532|1530|1530|1530|1530|1522|1530|1518|1532|1525|1562|1559|1585|1550||1585|1584|1573|1579|1590|1580|1590|1603|1609|1610|1602|1605|1568|1600|1565|1564|1578|1593|1593|1615|1613|1620|1610|1616|1615|1615|1601|1593|1602|1581|1570|1568|1605|1616|1624|1639|1636|1624||1606|1600|1584|1585|1590|1626||1611|1639|1663|1660|1662|1660|1663|1659|1689|1673|1677|1705|1700|1662|1679|1661|1685|1680|1690||1695|1691|1715|1710|1710|1694|1682|||1680|1705|1705|1695|1690|1700|1705|1695|1659|1682|1660|1681|1650|1635|1615|1590|1604|1635|1655|1648|1637|1637|1650|1620
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|83.15|83.15|82.7|81.45|80.8|79.7|80.3|79.8|78.95|81.6|79.9|79.4|78.2|77.6|76|75.7|75.05|75.4|75.35|75.5|74.7|74.8|74.05|73.65|73.2|73.4|73.2|71.6|72.05|73.45|78.1|78.55|76.85|79.15|83.4|83.85|82.95|81.95|81.6|77.85|78.9|79.25||||79.2|79||||77.8|78.25|78.65|79|78.15|79.05|80.4|81.8|82.7|82.95|82.4|83.05|83|82.25|82|81.9|81.7|82.25|82.45|81.6|81.85|82.05|82.6|82.05|81.95|81.65|80.75|80.35|80.95|80.6|80.6|80.85|80.75|81.2|81.65|80.75|81.6|82.3|81.55|80.45|80.05|79.35|79.75|80.1|79.05|78.2|75.4|75.85|72.85|73.9|75|74.45|75.8|77.85|80.2|80.9|82.45|82.3|82.75|84|84.1|83.2|84.2|84.2|84.15|83.6|84.25|84.2|83.6|83.1|83|83.45|83.6|83.65|83.55|83.9|83.95|84.35|84.25|85.05|86.05|87|87|86.9|87.25|86.65|86.5|85.35|86|86.1|86.05|86.1|85.6|86.25|85.75|86|81.65|80.6|81|80.9|82|81.8||82|82.8|83.05|84|87.05|87.9|88.4|88.3|87.45|87.9|87.8|86.8|86.3|86.55|85.1|85.3|86.4|87.1|88.4|88.2|88.2|87.5|87.35|86.6|86.05|85.65|85.85|86.45|87.3|86.65|86.2|86.5|87|86.65|86.75|87.85|87.9|87.3||87.65|87.35|86.25|86.3|88.2|88.5||88.4|88.35|87.7|86.95|86.55|84.8|84.55|84.3|82.9|82.9|85.05|84.25|85.7|85.3|85.25|85.7|84.95|85.15|87.5||89.5|88.05|88.5|86.95|88.45|88|85.2|||83.25|82.9|80.35|80.1|81.45|83.05|82.35|82.05|83.5|84.8|85|85|85.1|85.55|86|85.4|84.9|84.3|83.6|84|85.4|86.5|87|86.85
05290|955648|/equities/villars-holding-sa|CHALL|512||||||||520||510.5|||||||||||550||||550||||542.5||500||506|511|510|||508.5|||||||525|||||508|531.5||||||||||508.5||||||||508.5|||||||||||542|||||508||||||507.5||||506|||||515||515||515||||||520||520|||||522||523|||||528||||||||||||526||||||||||||525|525|||||537|||525.5||525.5||||||||||540|550||||||549.5||||559.5|550|550|||544|541||||536||526||||543||||542|580|||580||||555||528|540.5|530|550|||||||550|||550|||||||||550||||||||||533|||521|530|||550||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.28|1.28|1.28|1.28|1.3|1.3|1.29|1.28|1.3|1.32|1.3|1.31|1.28|1.27|1.24|1.26|1.27|1.28|1.29|1.3|1.31|1.32|1.3|1.33|1.34|1.35|1.37|1.38|1.37|1.38|1.37|1.35|1.29|1.45|1.5|1.5|1.49|1.5|1.5|1.5|1.4|1.39||||1.36|1.36||||1.37|1.37|1.36|1.35|1.38|1.35|1.39|1.39|1.34|1.36|1.39|1.39|1.39|1.39|1.39|1.37|1.4|1.33|1.34|1.36|1.37|1.36|1.34|1.35|1.37|1.35|1.34|1.36|1.35|1.37|1.37|1.42|1.4|1.4|1.43|1.4|1.39|1.39|1.34|1.34|1.35|1.39|1.36|1.35|1.36|1.41|1.34|1.4|1.35|1.47|1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.52|1.53|1.55|1.54|1.54|1.54|1.53|1.53|1.56|1.55|1.57|1.54|1.53|1.53|1.53|1.56|1.57|1.57|1.59|1.58|1.58|1.58|1.6|1.56|1.56|1.67|1.6|1.64|1.65|1.62|1.6|1.65|1.72|1.67|1.65|1.67|1.59|1.59|1.62|1.67|1.6|1.63|1.63|1.69|1.7||1.7|1.74|1.76|1.74|1.8|1.8|1.8|1.77|1.81|1.75|1.83|1.83|1.84|1.76|1.74|1.75|1.73|1.73|1.77|1.77|1.74|1.75|1.76|1.75|1.73|1.75|1.76|1.73|1.75|1.76|1.77|1.76|1.76|1.73|1.76|1.78|1.76|1.75||1.73|1.75|1.73|1.71|1.73|1.8||1.81|1.77|1.77|1.82|1.77|1.77|1.74|1.74|1.71|1.8|1.8|1.82|1.84|1.84|1.78|1.72|1.72|1.72|1.7||1.71|1.71|1.7|1.7|1.72|1.75|1.72|||1.72|1.74|1.7|1.7|1.71|1.71|1.7|1.67|1.74|1.69|1.65|1.68|1.66|1.7|1.65|1.61|1.64|1.7|1.75|1.76|1.8|1.79|1.79|1.73
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|40.7|40|39|38.8|38.4|38.25|38|37.7|37.45|37.85|36.45|36.3|36.2|35.7|34.6|33.7|33.45|32.8|32.65|33|32.65|31.25|30.75|30.85|30.95|31.3|31.7|31.8|31.8|32.7|32.95|34.1|32.85|36.7|38.45|38.45|37.5|37.6|37.6|37.4|37.5|37.4||||37.5|37.2||||37|36.9|36.55|36.4|35.8|36.05|36.15|36.1|36.35|36.55|36.35|36.35|36.25|36.3|36.2|36.4|36.45|36.2|36.3|36.2|36.15|36.1|36.1|35.8|35.9|36|35.9|35.75|35.5|34.8|35|35.1|34.55|35.15|35|34.95|34.6|34.95|34.05|34.8|34.7|34.5|33.5|34.05|33.5|33.35|32.9|32.9|32.45|32.8|33.9|33.05|32.8|33.6|33.95|34.25|34.65|34.5|34.4|34.4|34.65|34.5|34.85|34.6|34.7|34.45|35.05|35.05|34.85|35|35.25|35.35|35.45|35.05|35.3|34.9|34.6|34.3|34.15|33.9|33.6|34|34|34|33.95|33.9|33.75|33.65|33.6|33.35|33.45|33.2|32.75|32.75|32.35|32.5|32.2|31.85|32.6|32.9|32.6|32.35||32.6|32.55|32.95|32.5|33.1|32.95|32.75|32.5|32.15|32.05|32.2|32.6|32.4|32.15|31.85|31.95|32.15|31.75|31.5|31.9|31.5|31.3|31|30.95|30.65|30.95|31.3|31.65|32.2|31.45|31.05|30.1|31.35|32.05|32.8|32.85|33.05|33.5||33.6|33.5|32.95|32.6|32.95|33.05||32.3|32.4|32.2|31.95|32.1|31.6|31.6|31.5|31.55|32|32.75|32.8|33.1|33.15|33.3|33.1|33.45|33.65|34.5||34.45|34.1|34.15|34.15|34.05|34.35|34.2|||34|33.2|33.05|33.2|34.25|34|34.25|34.3|34.8|34.9|35|35.5|34.8|34.95|34.45|33.85|33.85|33.65|32.85|32.8|32.75|32.75|32.35|32.15
05293|955650|/equities/vp-bank-ag|CHALL|77.95|78.25|76|75.8|75.9|76|76|76|75|75.05|75.1|74.9|76.55|74.85|74.4|75.5|75.5|76.1|76.9|77.25|76.15|74.05|74.1|73.95|73.25|72.9|74|74.5|75.25|75.95|77.25|83.8|78.2|81.05|87|86.95|86.45|86.3|86.7|86.5|83.9|84.8||||85|85||||82|81.5|81.4|80.1|82|80|84.5|85.05|85|84.45|84.5|85|84|84|84.05|82.9|77.05|78.6|77|76.95|76.5|76.5|76|76.45|76|77|77.05|77.4|77.4|76|78|78|78.3|78.15|78|77.5|77.3|79.8|78.5|78.9|77.5|76.35|75.7|77.9|77.15|78.75|78.75|77.95|78.8|79|79.35|79.5|80.55|80.75|81.45|79.85|79.85|82|81|81|80.1|80.15|80.75|80.15|80.85|80.8|81.5|82.9|83.5|78.6|78.55|78.6|78.75|78.55|79|79.5|78.9|78.55|79|79|76.55|76.7|75|74.75|74.9|75.2|74.6|76|76.5|77|78|78.45|78|78.25|78.6|78.05|78.2|78.35|78.3|78.5|78.4|78.45||78.6|78|78.5|78.1|77.9|79|78.95|78.7|78.6|78.4|78.4|79.5|79|79.05|79.1|79.6|80|80.7|80|80.25|80.25|79.55|79|79.45|79.5|78.55|79.35|80.25|80.3|82|82.1|81.35|82.55|83.7|84.6|84.5|86|86.4||86.55|87.1|87.4|87.2|86|86.8||87.3|86.65|86.5|86|85.6|85.6|86|85.35|86.55|86.55|86.9|86.3|86.5|86|86.95|86.05|84.35|85.5|86.9||87.7|87.8|90.1|90|90.75|89|89.1|||88.7|88.35|89.15|89.55|89.95|89.6|89.85|89.45|91|91.75|92.45|92.05|91.95|91.15|91.6|91.6|91.6|91|91.6|90.4|92.5|92.5|91.1|91.95
05294|955654|/equities/walter-meier-ag|CHALL|43|43|43.5|43.1|43.5|43.6|43.6|44|43.9|43.8|43.6|43.3|43.65|43.25|43.2|43.05|42.55|42.85|43.8|42.15|42.3|42.1|42.2|42.05|41.75|42|41.45|41.3|39.25|39.9|40.65|42.05|41.8|42.6|43.9|45.6|43.5|42.8|41.95|41.75|40.95|40.25||||40.9|40.6||||40.5|40.5|41|40.7|40|39|39.3|40|39.95|39.5|38.85|40.1|40|39.4|39.15|38.95|39.85|39.7|39.1|39.35|39.4|39.75|39|38.2|38|38.1|38.15|38.2|37.85|39|38.85|38.4|38.85|38.5|39|38.7|38.95|38.5|38.5|38.45|38.1|38.05|38.25|39.2|39|39.65|38.9|39|39.55|38.55|38.2|39.25|39|38.95|38.5|39.3|39.85|40.5|40.05|40.55|40.5|40.55|42|41.7|41.85|42.1|41.8|41|41.4|41.45|41.7|41.75|41.75|41.05|41.65|41.6|41.55|41.9|41.85|41.65|41.55|42.95|42.6|42.9|43|42.5|42|42|42|42.2|41.3|39.6|42.8|43.75|45.5|46.2|45.15|44.95|46|44.7|44.8|47.5||47.35|47|47.65|46.9|47.1|46|46.8|46.75|47.4|46.55|47|46.9|47.6|47.3|46.9|47.05|46.5|47|47.65|47.7|47.1|46.5|48|47.65|47.2|47.2|47.2|47.1|46.75|46.2|46.95|46.2|44.95|44.5|44.55|44.2|45|45.4||45|45.25|46.7|45.4|45.7|46||45.6|45.45|46.2|45|46.4|45.8|46.6|47.45|47|47.25|47.05|46.5|46.85|46|47.15|47.9|47.8|47.6|47.9||47.5|46.8|47.15|48.25|47.25|48.3|46.35|||46.3|46||48.2|46.4|47.5|48.2|48|47.65|48.65|48.35|48.55|50|49.05|48.1|47.67|47.76|47.1|46.19|62.33|61.57|61.19|61.71|61.14
05295|955652|/equities/warteck-invest-ltd|CHALL|1845|1873|1873|1873|1873|1872|1872|1859|1859|1859|1858|1817|1835|1833|1834|1835|1812|1816|1835|1854|1862|1802|1816|1816|1810|1801|1801|1768|1763|1750|1768|1730|1796|1796|1796|1816|1805|1774|1787|1783|1744|1742||||1729|1742|||||1744|1740|1720|1720|1720|1707|1726|1702|1703|1718|1725|1724|1720|1720|1744|1742|1720|1720|1720|1699|1678|1698|1696|1695||1688|1696|1696|1674|1690|1688|1695||1673|1686|1672|1674|1683|1687|1687|1697|1697|1683|1691|1710|1714|1713|1696|1693||1693|1694|1679|1678||1678|1677|1677|1706|1677|1710|1679|1709|||1679|1678|1692|1710|1713|1710|1710|1708||1691|1699|1696||1682|1691|1684|1677|1675|1678|1676|1681|1681|1689||1687|1683||1674|1677|1690|1675|1675||1675|1691|1691||1673|1674|1675|1674|1691|1679|1690||1677|1675|1678|1674|1674|1682|1676|1699|1672|1687|1682|1682||1700|1682|1708|1683||1675|1705|1704|1674|1704|1674||1706|1682||1687|1682||1676|1667|1667|1671|1672|1671||1673|1672|1685|1672|1720|1705|1717|1719|1715|1723|1720|1709|1707||1719|1688|1714|1715|1715||1686|1686|1673|1686|1664|1686||||1687|1688|1664|1691|1691|1663|1674|1682|1715|1710|1692||1720|1701|1695|1653|1656|1653|1669|1668||1663|1671|1648
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||21|21.9||20.05|||22|22||||24.9|||26|23.95|23|24|24||22.75|23||||19.9|||||20.5|21||||21.95|19.7|||19.25|||||23.45|||||19.2||||||20.5|20|20.5|22.4||20.5|20.5|20.5|29.5||30||||||27.9||23.85|28|||||||||30|29|30||||||||||21.65|||||||||||25.25|28.1|32|26.4||25|||||26.45|23.8||23.05||26.5|27||||||27.9|20.55|28|26|22|22.75|||||||||26|||||||28.35||28.4|||||||28.35|28.55||||||29.5||29.5|29.5|28.1|27.05|||28.5|28.5|26.95|||||||||30||||||27|||29.55|||||||30||||||||||||||||||||||||||||||33.9|30.25|30.8|||33||||34||||||34.5||34.5||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|87.5|87.45|86|85.5|84|84.05|84|83.45|84.5|83.85|84.25|83.05|84|84.35|84.1|83.8|84.15|84|84.5|81.5|81.15|81.7|83.6|80|79.85|80.95|80.55|79.05|79.4|79.05|82.55|83.45|84.5|86.5|86|85.5|86|86|86.25|86.05|85.5|85||||85.85|85.75||||85.75|85.4|85.5|85.5|85.5|85.6|85.75|85.75|85.5|85.55|85.95|86|86|85.4|85.5|86.5|86.45|86.3|85.65|85.75|85.7|85.75|85.75|85.75|86.2|85.5|85.5|85.45|85.8|85|86|86.95|88.4|89|88.8|88.35|87.5|86.35|88|85.5|85|87|85.5|85.35|85.35|85.25|85|85.15|85.25|85.2|85.3|85|85|85|85|84.5|85|85|83.9|85.2|85.05|85|84.4|85.3|85.25|85.4|85.4|83.5|82|82|82|81.9|81.85|82|82|82|82.1|81.8|81|83|84.95|85|85|85|85|85.2|85.4|85|85.1|85.15|85.15|85.2|84.5|85.3|85|85.4|83|80.5|80.6|80|80.6|80.1||80.75|81.5|81.15|80.85|80|80.8|85|84.8|85.6|85.3|85|85|85.5|85.6|85.45|85.55|86|85.6|85.05|86.45|85.45|86.65|85.5|86.4|86.3|86.2|86|85.95|85.55|86.25|85.3|85.75|86|85.6|87.3|87.25|87.2|87.2||86.95|85.8|86.3|86|87.2|87.5||87.05|88.35|88|87.4|87.7|87.95|87.95|87.8|87.15|87.1|86.65|88.7|88.6|88.75|89.85|89.9|88.1|88.5|90||94|88.8|86.05|85|83.5|81|79.2|||79.3|78.95|77.9|77.4|78.9|79|78.5|79|78.95|79.1|78.5|78.5|77.5|78|77|76.55|76|76|75.5|75.65|74|75.5|77|76.25
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|41.45|40.55|40.35|41.15|42|40.75|40.5|40.55|41.2|41.1|40.7|41|40.95|39.7|40|39.9|39.7|41|40.9|40.95|39.2|40.2|40|37.95|37.4|37.35|37.5|36.7|36.75|35.9|37.1|37.35|39.65|39.55|45.4|46.5|46.2|45.5|45|45.2|44.45|42.95||||41.3|41.25||||41.1|40.8|40.5|40.4|40.25|39.9|40|38.85|39.25|38.95|39|38.6|38|37.35|36.3|37.05|37.4|37.2|37.2|36.8|37.2|37.25|37.4|37.35|37|37|37.2|37.35|37.5|37.65|37.65|37.15|37.7|37.75|37.9|37.9|37.9|37.8|37.6|37.3|37.95|37.6|37|37.85|36.1|35.9|35.8|35.1|35.2|34|33.75|33.85|33.8|34|33.8|34.8|35.15|35.8|35.65|36.95|36.95|36.65|37.25|36.55|36.75|37|36.4|36.35|36.35|36.45|36.95|37.95|37.9|37.25|37.45|37.5|36.9|37.1|37|36.95|37.6|37.4|37.55|37.5|37.65|37.6|37.6|37.65|37.7|37.5|37.6|37.8|37.5|36.5|36.5|35.95|37.25|35|35.9|35.7|35.5|35.7||36.05|36.25|36.75|37.05|37|37.4|36.9|36.75|37|36.5|36.6|36.95|36.85|36.75|36.45|36.3|36.95|36.4|37.6|38.1|38.15|37.8|38.65|38|37.6|37.8|38|38.05|37.8|37.85|35.8|35.6|36|35.2|36.75|36.95|37.05|36.85||37.8|37.8|37.6|38.35|38.4|38.95||39.25|38.95|38.45|37.8|36.7|37.15|36.1|36.25|36.2|37|37.7|38|38.1|38|37.95|37.95|38.1|38.1|38.8||38.4|38.35|38.4|38.35|38.5|38.3|38.75|||38.65|38.45|38.5|38.15|38.85|39.35|39.35|39.4|38.7|39.95|39.55|39.3|39.45|38.8|38.5|38.1|38.3|37.5|37.75|38.45|38.65|38.4|38.1|37.65
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|79.26|78.52|79.26|76.32|79.26|79.26|79.26|80.72|78.52|77.79|77.79|77.79|79.26|79.26|79.26|78.52|79.99|80.72|80.72|79.99|80.72|82.19|83.66|84.39|85.86|83.66|82.92|80.72|80.72|84.39|86.59|85.86|82.19|86.59|90.26|91.73|91.73|92.46|93.93|93.93|93.93|93.93||||93.2|93.2||||93.2|93.2|93.93|94.67|96.13|99.07|98.34|99.8|102|101.27|102|102|103.47|102.74|102|102.74|101.27|106.41|103.47|106.41|105.67|104.21|108.61|109.34|110.08|112.28|117.42|118.15|118.15|114.48|119.62|119.62|121.08|121.08|121.08|123.29|123.29|123.29|124.02|122.55|122.55|122.55|122.55|122.55|119.62|121.82|121.82|123.29|126.22|124.02|126.22|128.42|133.56|135.03|135.03|135.03|135.76|129.89|135.03|132.09|133.56|133.56|138.7|139.43|137.96|137.96|140.9|137.96|140.9|142.37|140.16|140.9|140.9|140.9|141.63|142.37|141.63|144.57||141.63|143.1|142.37|146.77|145.3|145.3|143.1|140.9|142.37||142.37|143.1|142.37|143.1|143.1|142.37|141.63|143.1|143.83|143.1|143.83|143.1|145.3||147.5|148.97|151.17|153.37|153.37|153.37|151.17|145.3|146.77|146.04|145.3|145.3|146.04|143.83|144.57|145.3|146.04|146.77|146.04|146.04|146.77|146.77|145.3|146.77|144.57|151.91|154.84|155.58|151.91|148.97|145.3|144.57|137.96|123.29|125.49|124.75|126.22|128.42||132.09|124.75|125.49|126.96|125.49|125.49||126.22|129.89|130.62|130.62|133.56|133.56|135.76|135.03|135.03|134.29|126.96|132.09|130.62|126.22|126.22|126.96|127.69|126.22|126.22||126.22|126.22|126.96|124.75|127.69|119.62|118.88|||116.68|116.68|119.62|117.42|128.42|131.36|143.83|143.83||146.04|141.63|142.37|142.37|143.83|143.83|139.43|139.43|139.43|144.57|142.37|144.57|143.1|143.1|143.1
05301|955659|/equities/zug-estates-holding-ag|CHALL|1388|1379|1380|1379|1358|1358|1353|1345|1348|1345|1350|1347|1354|1339|1335|1319|1322|1329|1320|1310|1306|1298|1285|1269|1267|1263|1262|1254|1240|1240|1250|1237|1231|1270|1294|1296|1293|1287|1272|1263|1244|1239||||1244|1244||||1240|1233|1234|1226|1225|1220|1217|1218|1222|1220|1220|1230|1243|1237|1234|1217|1204|1206|1201|1206|1204|1187|1186|1185|1184|1183|1182|1181|1181|1180|1180|1190|1190|1194|1195|1163|1160|1166|1156|1165|1173|1173|1180|1191|1175|1179|1190|1190|1185|1190|1190|1190|1195|1200|1190|1185|1184|1190|1182|1185|1173|1180|1190|1180|1180|1186|1183|1176|1180|1179|1186|1187|1202|1196|1198|1208|1191|1191|1192|1198|1198|1200|1200|1178|1179|1179|1184|1168|1173|1173|1166|1171|1166|1166|1172|1171|1160|1172|1165|1166|1174|1177||1172|1178|1179|1180|1185|1180|1185|1185|1180|1184|1190|1182|1186|1190|1186|1185|1185|1180|1179|1180|1185|1185|1177|1185|1190|1182|1188|1180|1180|1180|1176|1176|1174||1183|1175|1175|1183||1180|1171|1175|1171||1170||1182|1184|1180|1185|1186|1181|1175|1179|1177|1179|1182|1180|1178|1171|1171|1171|1181|1187|1187||1184|1176|1180|1179|1190|1173|1194|||1170|1195|1178|1197|1192|1190|1188|1178|1180|1189|1194|1196|1180|1190|1189|1196|1196|1191|1188|1195|1197|1216|1195|1190
05302|955657|/equities/zuger-kantonalbank|CHALL|4630|4580|4532|4540|4560|4580|4570|4511|4536|4500|4510|4560|4480|4480|4497|4504|4480|4480|4493|4535|4500|4456|4450|4497|4431|4450|4480|4467|4494|4505|4494|4510|4410|4430|4490|4500|4430|4484|4490|4436|4500|4451||||4472|4470||||4472|4459|4500|4491|4488|4451|4518|4500|4420|4420|4500||4485|4546|4561|4595|4599|4592|4590|4591|4592|4572|4600|4500|4495|4485|4432|4500|4483|4460|4520|4550|4439|4500|4450|4437|4422|4448|4437|4420|4401|4455|4450|4480|4499|4486|4530|4484|4506|4463|4500|4544|4500|4515|4533|4543|4500|4500|4500|4522|4501|4550|4506|4502|4500|4548|4550|4597|4600|4650|4600|4580|4568|4544|4530|4522|4501|4520|4530|4530|4530|4530|4577|4551|4569|4577|4576|4540|4536|4550|4598|4598|4545|4539|4530|4535|4598|4600|4598|4556|4561|4558||4543|4530|4531|4541|4550|4530|4530|4550|4533|4549|4530|4500|4507|4540|4530|4549|4550|4620|4556|4571|4560|4538|4540|4610|4570|4570|4582|4600|4572|4618|4592|4639|4630|4630|4604|4600|4600|4605||4647|4643|4599|4570|4598|4500||4542|4585|4600|4600|4601|4618|4619|4600|4612|4627|4615|4636|4645|4602|4670|4659|4662|4800|4795||4760|4756|4770|4701|4720|4719|4747|||4744|4745|4730|4720|4693|4690|4720|4680|4795|4795|4778|4730|4780|4780|4720|4680|4700|4682|4713|4764|4750|4632|4625|4625
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|303.5|305.2|304.8|305|305.6|306.1|305.1|304.8|309|306.5|304.9|305|304.8|303.2|312.9|312.8|312|312.2|312.3|316.1|309.2|306.1|305.4|306.6|303.4|305|300.1|296.2|292.3|289.3|291.7|290.4|280|295|319.3|322.6|316.1|313.5|316.1|312.1|307.9|308.4||||311.7|314.7||||313.6|312.6|309.1|304.5|297.9|299|294.6|299.9|305.7|302.5|304.2|306|307.2|305.1|304.7|303.2|302.7|302.8|301.7|300.7|299.7|298.2|298|294.3|295.5|293.6|292.2|291.5|290.5|288|288.3|288.6|285.3|287.4|293.8|290.1|290.1|290.8|288|286.8|285.1|282.9|282.1|281|278.5|275.5|272.5|271.9|265.9|270.4|277.6|279|279.4|282|283|284|286.7|285.3|284.1|284.9|284.8|284.2|285.8|282.9|283.9|282.1|282.7|282|280.1|279.8|279.8|280.1|279.7|280.4|279.7|280.2|280.8|279.9|279.9|279|277|275.8|277|275.2|275.3|275.5|274.1|273.2|273.5|272.3|272.7|271.4|269.7|270.7|270.1|268|267.9|265.5|266.8|260.5|262.3|262.1||264.7|266.8|270.5|269.9|273.2|274.7|273.5|272.8|271.2|272.3|273.5|275|272.8|272.4|269.5|269.6|270.6|271.6|273.6|275.3|274.3|270.5|268.3|267.3|268.6|266.8|264.3|264.5|263.4|265.4|265.9|266.1|265.4|265.2|265.5|266.4|267.2|268.5||267.2|265.4|265.5|266.1|267.5|268.7||266.7|266.6|266|265.8|266|265.3|264.3|263.7|262.9|259.5|258|258|256.8|256.8|256.1|253.1|252.3|251.8|251.5||252.1|254.1|252.1|251.3|252|251.4|252|||249.5|247.4|247.4|247.1|248.9|252|253.6|254|254.8|256|274.2|274.3|274|271.4|269.1|270.1|270.4|269.3|264.4|264.6|263|263.1|263.5|262.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||252.75||||||230|||268||||260|||227|||230|240.1|||||||||||||290||||||297.5|297.75|||||260||||276.5|297.5|270|||||||||270||||||||||260||260|||265|||||269|250|250|||||||||||||288|299|318|||290.25|273||266.5||287|265.5|296.75||302|||||||||||||301|309||||||||||||||||||359|||||||||359||358||358.5|345|||310||||293|305.75|349.25|300|300|320||340||||340|320||345|333|340.25|||350|351|350|||||380||||||352.5|350|||401||400||432.5|||||400||||||||||||||410|412.5|||||413||||414||412.5||||419.5|411.5|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.894|0.915|0.905|0.908|0.915|0.918|0.893|0.841|0.843|0.842|0.851|0.853|0.856|0.858|0.849|0.839|0.822|0.849|0.858|0.857|0.849|0.84|0.844|0.841|0.847|0.851|0.825|0.821|0.833|0.826|0.856|0.84|0.839|0.814|0.801|0.812|0.806|0.81|0.827|0.791|0.796|0.808|0.836|||0.838|0.845||||0.858|0.838|0.824|0.821|0.81|0.801|0.785|0.81|0.837|0.844|0.838|0.862|0.866|0.834|0.835|0.818|0.833|0.838|0.837|0.83|0.83|0.826|0.836|0.812|0.82|0.809|0.801|0.792|0.78|0.78|0.802|0.794|0.777|0.788|0.779|0.761|0.772|0.798|0.781|0.773|0.799|0.774|0.762|0.753|0.748|0.741|0.724|0.737|0.701|0.711|0.744|0.75|0.736|0.742|0.747|0.766|0.763|0.758|0.754|0.782|0.785|0.769|0.786|0.771|0.793|0.779|0.775|0.792|0.812|0.816|0.803|0.821|0.831|0.841|0.863|0.866|0.856|0.866|0.835|0.828|0.817|0.819|0.834|0.829|0.841|0.836|0.826|0.806|0.81|0.75|0.751|0.755||0.755|0.763|0.764|0.767|0.761|0.737|0.78|0.801|0.811|0.829|0.854|0.876|0.877|0.871|0.885|0.874|0.855|0.866|0.833|0.839|0.806|0.81|0.779|0.787|0.798|0.789|0.813|0.815|0.83|0.85|0.861|0.858|0.849|0.843|0.84|0.849|0.853|0.878|0.875|0.9|0.91|0.893|0.88|0.88|0.881|0.88|0.884|0.896|0.906|0.9|0.907|0.899|0.903|0.897|0.879|0.873|0.876|0.865|0.878|0.832|0.824|0.841|0.841|0.82|0.805|0.811|0.837|0.856|0.869|0.863|0.878|0.853|0.878|0.884|0.883||0.88|0.882|0.866|0.861|0.874|0.863|0.872|||0.866|0.869|0.855|0.885|0.888|0.902|0.931|0.916|0.934|0.933|0.93|0.93|0.947|0.941|0.94|0.932|0.948|0.953|0.93|0.961|0.979|1.001|1|1.029
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|467.6|481.2|483.2|480.4|484|484.5|486.4|485.3|487.2|487|473.3|480.2|478|482|471.4|465|450|450|447.9|447|447|449.2|449.9|449.4|449.8|447|443|446.7|438|431.8|424.6|418|405.4|408.7|407.1|419.9|420.2|420|417.9|410.4||415.2|415.4|||417.5|418.7||||419.4|418.9|412.5|410.8|403.3|400.2|404.6|408.5|411.3|409.5|407.3|408.5|407.3|401.7|409.5|408.6|410|410|411|405|411|409.5|404.8|402.4|403|407.3|406.2|407.9|411.6|406|408|406.1|406|406.7|402.8|400.7|396|400.3|397.4|395.4|384.5|381.5|376.5|380.4|386|374.7|364.8|362.4|346.4|352|351|350|352|354.9|356|354.2|362.3|360.8|364.2|372.1|377|380.4|383.4|384.5|385.5|393.3|395.9|400.4|399|397.9|400.3|399|399.6|398|403.2|405.6|409|411.5|413.9|415.4|411.6|409.6|409.8|413.7|417.3|415|413.2|405|411.5|409|413|401.8|397.9|399.1|398.9|400.5|397.5|388.5|393|393.3|397.1|394|392|393.4|396.8|397.4|396|401.5|406.5|407.1|408|406|412.2|423.5|438|436.7|437.5|431.5|430.8|433.6|441|443.3|441|442.4|441|445.8|446.5|440.5|438|436.1|441.5|449.8||438.2|440.8|430.5|431.4|437.7|437.5|437.5|440.5|441||438|438.9|437.7|435.8|439||439|438.3|436.6|436.9|439.3|437|438.5|442.1|442|441.1|441.2|438.1|440.1|439|442|441|442.4|439.4|433.8||434.3|436.2|437|435|434.7|434.7|416.5|||414|414|411.8|417.6|413.7|421.2|422|415.3|417.5|421.3|421.7|425|423.5|425|422|416.9|414.8|414|410|411.7|416.5|419.9|412.8|414
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28|27.9|27.65|27.44|27.49|27.72|27.61|27.36|26.96|26.98|26.64|26.62|26.76|26.5|26.22|26.05|25.84|25.95|26.11|25.5|25.66|25.61|25.61|25.34|25.34|25.23|25.89|25.16|24.8|24.59|24.6|24.41|24.14|23.98|23.6|23.95|23.36|23.1|23.34|23.64|23.77|23.89|24.36||24.54|24.18|24.56|||24.58|24.61|24.38|24.54|24.19|23.67|23.82|23.33|23.23|23.85|23.73|24.12|24.3|23.7|22.93|22.92|22.63|22.54|22.56|22.79|22.55|22.55|22.64|22.42|21.96|21.93|21.91|21.74|21.6|21.58|21.43|21.55|21.73|21.13|20.94|20.86|20.61|21.06|21.25|20.6|20.66|20.13|19.8|20.07|20.24|20.17|20.05|19.5|19.61|18.98|18.64|19.05|18.67|18.73|19.02|19.21|19.48|20.04|19.88|19.77|20.04|20.52|20.45|20.59|20.65|20.73|20.8|21.22|21.43|21.34|21.36|21.23|21.46|21.64|21.68|21.76|21.85|21.75|21.68|21.14|21|21.03|20.93|21.09|21|21.14|21|21.06|21.05|21.1|20.86|21.16|21.12|20.91|21.02|20.78|20.87|21|20.43|21.3|21.41|22.2|22.18|22.5|22.82|23.25|23.42|23.57|23.77|23.95|23.76|23.65|23.25|23.27|23.48|23.5|23.09|23.27|23.08|22.77|23.41|23.61|23.68|24|23.8|23.82|23.74|23.84|23.91|24.12|24.3|24.65|24.78|24.99|24.8|24.55|24.56|24.55|24.72|24.85|24.71|24.85|24.84|24.68|24.36|24.38|24.2|24.16|24.14|24.27|24.34|24.2|24.31|23.98|23.88|23.86|23.89|23.66|23.76|24.14|24.5|24.54|24.41|24|23.81|23.57|23.88|23.82|24||23.98|23.95|23.93|24.05|24.25|24.64|24.66|||24.43|24.43|24.11|24.41|24.93|25.41|25.48|25.41|25.47|25.73|25.56|25.79|25.63|25.3|25.23|24.95|25.03|24.71|24.44|24.76|24.7|24.82|24.81|24.52
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|109.9|111.75|109.35|109.9|109.4|110|109.6|109.2|109.45|108.45|107|106.2|106.5|106.2|104.5|104.7|103.7|104.8|105.85|105.3|104.8|103.75|105.25|105.75|106.2|105.55|106.95|106.3|105.8|104.4|103.6|104.7|103|103|103.05|104.05|102.9|103.85|103.3|101|100.8|101.35|102.9||102.1|101.9|103.4|||102.6|103.15|102.7|101.95|100.9|97.52|97.31|95.42|96|97.86|98.6|98.94|100.65|100.8|99.1|99.9|99.46|99.26|98.71|98.81|98.99|97.51|97.49|97.33|97.41|98.15|98|97.5|97.15|97.5|97.42|98.04|97.81|97.02|97.95|98.84|98.23|98|99.49|97.76|96.16|94.65|93.49|93.83|94.01|93.05|92.22|89.92|91.54|87.41|88.29|89.97|90.29|92.19|93.42|93.72|93.93|96.38|96.69|94.9|97.7|97.85|97.1|96.33|96.03|96.01|95.53|96.57|96.31|96.48|96.01|95.94|95.76|96.22|95.67|94.68|93.99|93.08|93.52|93.49|93.06|92.3|92.42|92.09|93.08|93.48|93.19|91.81|90.91|91.14|89.83|90.2|89.44|88.58|88.98|88.72|88.58|87.93|86.41|87.3|87.86|88.58|88.9|88.74|90.54|93.13|93.43|93.33|92.98|93.71|93.36|93.14|92.26|92.59|91.79|92.69|91.5|91.48|90.41|91.02|91.86|93.23|92.69|93.58|94.43|93.7|93.25|92.09|91.71|92.1|92.08|92.43|93.1|93.79|93.38|92.84|91.55|91.87|92.08|94.1|93.79|93.46|93.77|93.53|91.98|91.93|91.82|92.55|93.12|93.15|93.1|93.2|92.98|90.97|91.07|91.75|92.32|92.53|92.21|92.99|94.71|94.63|95.53|95.15|95|93.28|93.18|93.17|93.18||93.2|92.54|91.62|91.52|92.25|92.29|92.64|||91.44|90.38|89.75|90.32|91.52|91.8|91.5|91|91.45|91.31|90.56|91.3|92|91.76|90.63|90.58|91.2|90.95|89.47|89.84|90.23|90.85|89.91|89.64
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|31.332|31.752|31.743|32.541|32.364|32.483|32.378|32.359|32.23|31.915|31.523|31.752|31.915|31.279|30.075|30.663|29.187|29.927|29.425|29.578|29.884|29.215|29.488|29.722|30.258|30.595|30.96|30.216|30.111|29.562|29.349|29.595|28.96|28.401|27.704|27.837|26.837|27.013|27.259|26.686|26.534|27.06|27.686||27.453|27.396|27.686|||27.677|27.607|27.316|26.702|26.927|25.602|25.391|24.819|25.147|25.583|25.606|25.419|26.421|26.759|25.906|26.702|26.136|26.281|26.623|26.702|26.548|26.777|26.66|27.035|25.55|25.728|25.498|25.157|24.955|26.791|27.063|27.831|27.846|27.119|27.658|27.475|27.124|27.705|27.686|27.194|27.166|27.513|26.895|27.335|27.138|27.049|26.45|25.658|25.944|24.974|25.639|26.609|26.604|26.562|27.438|27.874|27.878|28.665|28.173|27.728|28.164|28.501|28.305|28.548|28.398|29.134|29.382|29.865|29.911|29.607|29.485|28.717|28.97|29.551|29.626|29.724|30.057|30.666|30.89|31.012|30.361|29.944|30.029|30.033|30.305|30.722|30.45|30.043|29.635|29.921|28.89|28.483|28.262|28.122|28.389|28.3|28.403|28.131|27.71|27.883|28.764|29.93|29.86|29.729|30.67|31.289|31.387|31.059|30.937|30.97|30.3|30.141|29.504|29.434|29.569|29.668|29.003|29.143|29.035|29.035|29.565|29.551|30.01|30.361|30.427|30.829|31.024|30.913|31.065|31.209|30.76|31.625|31.824|31.667|31.662|31.329|31.343|31.325|31.769|31.477|31.306|31.44|31.348|30.922|30.445|30.242|30.223|30.51|30.168|30.42|30.401|30.088|29.94|29.627|29.427|29.223|29.2|29.019|28.933|29.105|29.921|30.064|30.159|29.731|29.632|29.385|29.674|29.537|29.361||29.328|29.342|28.535|28.454|28.535|28.473|28.63|||28.43|28.178|28.036|27.072|27.338|27.608|27.665|27.096|27.651|27.775|27.305|26.962|27.181|27.086|27.11|26.203|25.856|25.514|25.053|25.661|25.666|25.642|25.861|24.973
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|57.84|58.16|57.84|58.48|57.41|57.51|57.31|57.72|57.98|57.41|58.54|58.78|59.03|58.54|58.54|58.74|58.57|59.15|59.35|58.78|59.79|59.02|58.21|58.37|57.76|57.66|58.1|58.59|58.34|58.05|59.22|57.16|57.06|56.17|56.08|56.19|56.37|56.57|57.06|55.78|55.73|55.97|55.27||54.65|55.09|55.51|||55.09|55.09|54.82|53.58|54.06|53.27|53.23|53.69|53.08|52.64|53.18|53.39|53.17|53.13|53.29|53.32|53.7|54.11|53.5|53.65|53.45|54.11|53.75|54.11|53.72|54.51|54.6|53.62|54.11|53.72|53.47|53.13|53.81|52.83|52.64|53.03|52.49|51.8|52.65|52.14|51.9|52.54|52.45|51.81|52.34|51.98|52.11|52.06|52.12|50.91|50.81|51.36|50.67|50.51|51.15|50.17|49.98|50.64|49.9|50.61|50.86|51.19|50.96|51.25|51.4|51.15|50.33|50.22|50.21|50.98|50.33|49.98|50.6|51.45|51.16|51.09|51.07|51.3|51|51.38|51.36|50.94|51.47|51.54|51.06|50.82|50.18|49.96|49.98|49.54|49.92|49.71|50.11|50.33|50.32|50.18|49.83|49.72|49.68|50.18|48.47|48.7|49.36|49.24|49.39|49.78|49.68|49.69|49.78|50.21|50.43|50.18|50.4|50.18|50.52|50.67|50.67|50.66|50.18|50.62|50.47|50.42|50.18|49.66|49.78|49.44|49.24|49.19|49.28|49.32|49.34|49.69|49.69|49.71|50.47|49.9|50.18|50.18|50.34|50.36|50.19|50.81|50.36|50.67|50.23|50.18|50.32|50.08|49.98|50.2|50.5|50.27|49.78|50.03|50.18|50.07|49.93|50.18|49.68|49.69|50.08|50.18|49.97|49.68|50.67|50.47|50.04|50.07|49.72||49.44|49.18|49|48.84|48.88|49.13|48.7|||49.18|49.11|48.26|48.2|48.37|48.76|48.7|48.51|49.16|49.18|49|49.47|48.61|49.15|49.17|49.43|49.16|49.44|48.98|49.48|49.31|50.18|49.93|49.39
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.799|6.9|6.92|6.928|6.854|6.839|6.804|6.72|6.63|6.653|6.531|6.605|6.596|6.636|6.56|6.541|6.5|6.566|6.506|6.51|6.528|6.376|6.341|6.334|6.263|6.224|6.264|6.248|6.301|6.175|6.226|6.225|6.088|6.043|5.98|6.097|5.993|5.998|6.164|5.978|5.936|6.044|6.191||6.259|6.185|6.255|||6.245|6.28|6.212|6.19|6.181|5.998|6.065|5.832|6|6.125|6.078|6.131|6.322|6.39|6.21|6.271|6.295|6.202|6.313|6.361|6.289|6.301|6.241|6.15|6.074|6.189|6.223|6.096|6.093|6.101|6.498|6.612|6.606|6.541|6.571|6.508|6.395|6.434|6.494|6.336|6.243|6.268|6.164|6.201|6.204|6.141|6.108|5.974|6.017|5.854|5.932|6.207|6.182|6.164|6.26|6.303|6.382|6.483|6.478|6.362|6.518|6.532|6.583|6.564|6.584|6.612|6.632|6.639|6.642|6.609|6.504|6.515|6.503|6.391|6.341|6.392|6.38|6.382|6.365|6.34|6.291|6.112|6.022|6.016|5.97|6.03|5.982|5.816|5.776|5.766|5.831|5.826|5.785|5.776|5.751|5.96|5.931|5.937|5.809|5.856|5.969|6.04|6.003|6.073|6.088|6.2|6.176|6.2|6.224|6.255|6.153|6.201|6.217|6.308|6.323|6.435|6.335|6.389|6.334|6.377|6.431|6.408|6.498|6.569|6.601|6.401|6.415|6.374|6.357|6.38|6.424|6.518|6.491|6.565|6.588|6.634|6.448|6.375|6.421|6.45|6.521|6.542|6.56|6.553|6.509|6.477|6.387|6.411|6.364|6.385|6.397|6.352|6.324|6.281|6.325|6.344|6.274|6.175|6.132|6.264|6.382|6.494|6.514|6.464|6.521|6.408|6.511|6.525|6.589||6.535|6.551|6.418|6.413|6.467|6.456|6.439|||6.358|6.269|6.169|6.311|6.356|6.517|6.561|6.574|6.64|6.751|6.746|6.768|6.751|6.663|6.592|6.619|6.577|6.5|6.411|6.487|6.541|6.276|6.376|6.347
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|82|82.5|83.06|80.64|78.13|77.5|77.77|78|77.15|76.87|74.9|72.5|74|70|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|108.6|112.2|113.1|113.1|111.9|110.6|111.7|111.3|111.5|111.1|110.4|110.4|108.6|109.1|106.8|110.8|115.7|113.9|113.1|112.4|112.2|110.8|113.1|109.7|111.3|113.3|115.7|112.4|114.2|115.7|116.6|113.5|112.4|112.2|110.8|111.7|112.4|111.3|110.8|110.4||113.3|113.3|||112.2|112.4||||111.3|110.6|109.9|109.7|106.4|105.7|105.7|105.5|107.7|109.3|107.3|106.8|107|108.2|107|105.9|105.9|106.2|105.7|105.9|106.4|105|105|104.6|103.3|103.7|103.5|104.4|105.5|103.3|105|103.9|103.3|101.5|99.9|99.3|100.6|99.5|96.6|96.8|96.1|95.5|95.3|95.7|93.7|89.5|91|91.2|87.2|87.5|88.1|88.4|87.7|90.8|94.8|96.8|96.6|96.1|93.5|95.7|97.9|96.1|96.1|98.4|98.6|99.7|100.4|101.5|102.2|101.9|99.7|99.3|100.8|100.6|101.7|104.2|104.2|105|107.3|106.6|106.6|102.4|101.9|102.8|104.2|101.5|99.9|100.8|101|99.7|100.2|98.8|99.9|99.5|100.4|100.2|99.3|97.5|98.4|99.3|99.3|98.8|99.7|103|104.6|105.7|104.2|105|105.7|106.8|102.4|103.7|104.4|106.8|105.9|106.2|107.5|104.4|104.2|106.8|108.2|109.1|111.3|109.7|106.4|105.9|106.6|105.9|105.9|105.7|107.5|107.3||105.9|107|108.6|108.2|109.5|105.7|105.9|106.6|107.9||106.4|107.3|107|107.5|107.5||107.7|109.3|109.5|110.6|110.8|110.4|109.9|110.4|110.4|111.7|113.1|113.5|114.8|113.5|112.2|108.8|110.4|109.3|105.9||104.6|104.6|104.8|107.3|108.2|107.5|105.7|||102.8|103.3|103.5|105.5|105.5|107.9|110.6|109.1|110.6|111.3|111.7|109.3|105.5|106.8|104.2|102.4|102.4|102.2|101.5|99.7|103.7|102.6|102.6|101.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|32.015|31.97|32.195|31.97|31.985|31.88|31.825|31.65|31.745|31.85|31.785|31.805|31.98|31.805|31.2|31.48|31.11|31.21|31.075|31.01|31.205|30.385|30.33|30.485|30.495|30.675|30.67|30.55|30.33|29.92|29.97|29.745|29.285|29.035|28.8|29.03|28.885|29.04|29.355|29|28.8|28.995|29.6||29.505|29.625|29.745|||29.65|29.83|29.255|29.4|28.955|28.49|28.405|27.675|27.93|28.68|28.505|28.485|28.965|29.045|28.68|28.97|28.75|28.755|28.76|28.845|28.71|28.67|28.505|28.62|28.02|28.045|27.915|27.535|27.465|27.305|27.17|27.39|27.62|27.565|27.835|27.765|26.395|26.445|26.645|26.23|26.355|26.32|25.915|26.05|25.86|25.71|25.31|24.935|25.165|24.3|25.07|25.82|25.855|25.545|25.785|25.57|25.8|25.975|25.925|25.865|26.2|26.285|26.18|26.255|25.86|25.965|25.545|25.5|25.495|25.41|25.035|24.615|24.725|24.94|25.03|25.35|25.65|26.06|26.315|26.375|25.84|25.735|25.47|25.545|25.435|25.76|25.58|25.545|25.535|25.51|25.49|25.8|25.74|25.485|25.62|25.65|26.16|26.245|26.14|26.39|26.635|25.85|25.89|26.255|26.855|25.085|27.795|30.075|30.09|30.08|30.05|29.835|29.555|29.6|29.56|29.595|29.145|29.29|28.99|29.115|29.445|29.53|29.84|30.01|29.605|29.14|29.14|29.135|29.375|29.145|28.71|29.5|29.66|29.83|30.065|29.99|29.89|29.64|29.815|29.975|30.29|30.375|30.625|30.62|30.495|30.465|30.625|30.915|30.84|30.815|30.925|30.81|30.285|30.08|30.01|30.07|29.99|29.685|29.66|30.425|31.265|30.07|30.56|30.55|30.695|30.675|30.135|29.675|31.13||30.985|31.465|31.065|31.425|31.31|31.305|30.9|||30.7|30.835|30.615|30.895|31.18|31.6|31.675|31.845|32.39|32.6|32.635|32.71|32.61|32.345|32.18|32.26|32.395|31.585|31.265|31.565|31.245|31.555|31.63|31.565
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.12|17.09|16.73|16.78|16.99|17.15|17.13|16.76|16.65|16.41|16.24|16.3|16.33|16.37|16.36|16.32|16.4|16.13|16.1|16.06|16.02|16.09|16|16.26|16.14|16.41|16.4|16.27|15.9|15.91|15.75|15.82|15.72|15.51|15.4|15.41|15.01|14.95|14.97|14.62|14.52|14.28|14.62||14.72|14.56|14.72|||14.63|14.72|14.57|14.37|14.29|13.79|13.81|13.6|13.79|14.16|14.18|14.25|14.36|14.46|14.3|14.38|14.28|14.16|14.17|14.11|14.08|14.06|14.09|13.85|13.88|13.86|13.97|13.93|13.86|13.63|13.66|13.75|13.55|13.51|13.58|13.51|13.22|13.21|13.31|13.13|13.05|13.09|12.58|12.48|12.53|12.38|12.4|12.13|12.15|11.73|11.92|12.01|12.02|12.14|12.31|12.39|12.36|12.45|12.44|12.39|12.6|12.79|12.74|12.75|12.9|12.97|12.95|13.06|13.05|13.06|12.95|12.82|12.8|12.81|12.73|12.85|12.89|12.82|12.73|12.76|12.8|12.77|12.82|12.97|12.96|12.85|12.96|12.91|12.89|13.02|13.13|13.28|13.16|13.04|12.94|12.88|12.64|12.62|12.54|12.71|12.75|12.77|12.73|12.86|13.03|13.09|13.17|13.11|13.11|13.25|13.3|13.23|13.32|13.41|13.45|13.62|13.33|13.41|13.3|13.37|13.62|13.48|13.63|13.82|13.81|13.72|13.63|13.68|13.61|13.59|13.67|13.64|13.66|13.67|13.53|13.44|13.45|13.23|13.38|13.36|13.41|13.48|13.39|13.29|13.21|13.25|13.31|13.39|13.3|13.44|13.15|13.6|14.02|14.07|14.13|13.93|14.09|14.23|14.21|14.17|14.06|14.18|14.23|14.17|14.09|13.9|13.69|13.63|13.69||13.87|13.89|13.65|13.54|13.57|13.6|13.72|||13.96|13.93|13.79|13.86|13.66|13.88|14.01|14.02|14.14|14.27|14.34|14.37|14.45|14.55|14.29|13.98|14.11|13.86|13.64|13.65|13.59|13.57|13.48|13.27
05319|50563|/equities/allied-irish-b|STOXX600|22.25|21.75|19.5|19.5|19.5|19.75|18.75|18.5|19.25|18.75|19.25|19|19.5|18.75|18|18.25|18.5|19.25|19|20|19|19.75|19.5|19|19.75|19.5|19.75|20.25|19.75|18.25|18.5|18.25|18.75|19|19.25|19.75|20.25|20|20.75|21|20.5|21|21||19.75|19.5|19.25|||19|20|19.5|18.5|20.75|20.5|20|20|21.75|20.75|20|20.5|21|23.5|23.25|23.75|21.5|20.25|18.75|17.5|17|17.5|18.5|20.25|20.25|20|21.25|22.25|25.75|25.75|26.25|26.75|26.75|26.5|27.75|26.5|26.5|28|28.75|28.75|27.5|27.25|28.75|28.75|30|28|27.25|26.75|25.5|24.25|25.5|27|25.25|26.25|25.75|26.25|26.5|26.5|26.75|26|25.75|26.5|25.75|26.5|29.25|29.5|28.75|29.75|29.75|28.5|29.5|28.75|28.5|28.75|27.75|28.75|29|29|26.75|24.25|22.75|22.25|21.75|22|22|21.5|22.5|22.25|21|21.75|21.5|21.75|22.25|22|21.75|21.25|22|21.5|21.5|21.5|21.5|21.25|22.5|23.25|23.25|24.25|23.25|23.25|23.25|23.25|24.25|23.25|23.5|23.25|24.5|22.25|21.25|21.75|21.5|20.5|20.5|23.75|25|25|25|22.25|22|22.25|22.75|23.75|25.25|25.25|26|26.5|25.75|26.25|25.75|26|27.25|27.5|26.25|27.25|26.75|26.25|27|25.5|26.25||27.25|27|26|28.75|27.5|27.5|26.75|27|27.75|27.5|26|24.25|25.75|27.5|28.25|28|28.75|28|29.75||30|30|29.5|30.25|30.5|31.75|30.75|32|32.25|||31.5|33.75|32.75|27.5|32|33.25|33.5|34.25|35.25|36.25|37|36.5|36.5|35.5|35|34.25|35.25|35.75|36.25|38|37.75|39|38.5|39
05320|40260|/equities/det-norske-oljeselskap|STOXX600|38.84|38.12|39.06|38.11|38.96|37.11|37.43|38.09|37.7|40.57|40.38|40.3|38.7|36.95|35.2|36.7|37.93|38.15|38.15|37.92|40|35.6|32.2|31.8|32.73|31.5|32.3|32.45|32|30.75|30.63|31.32|30.7|32.46|32.66|33.92|35.66|38.22|39.15|37.5|36.78|36.23|38.89|||39.87|40||||40.4|38.87|40|38|33|29.7|28.5|28.2|29.7|30.6|30.4|29.1|30.8|33.5|34.8|35|34.8|37.2|41.9|44.8|46.5|46.2|46.5|45.1|44.9|44.6|44.4|45|44.5|45.6|45.6|46.3|43.5|42.7|41.4|41.6|43.6|43.6|45.5|45.5|43|42.6|43.8|44.5|44|42.8|42|45.1|42.6|45.3|48.4|48|49|49.6|50.5|51|52.75|53|52|55.5|56.75|55.75|55|54.5|55.5|55.75|56.75|58|57.5|58.75|58.25|57|57.25|57|58|56.75|59|59.75|61.5|60|61.75|61.75|63.75|64|64.25|64.25|64|64.25|65.75|66.25|66.25|66.5|66.5|66|66.75|67.75|66.75|66|67|68|68.25|66.5|67.5|69.5|69.5|69|68.25|67|67|65.5|66|67|67.5|69|68|63.75|63.25|63|63.25|63.95|65.08|64.63|63.73|63.27|61.01|60.79|60.56|59.43|59.88|60.79|61.24|62.37|61.01|60.65|60.56|60.79|61.78|62.55|63.05|62.6|63.18||62.37|63.09|64.18|64.31|62.41|57.22||56.95|56.99|55.41|56.04|54.78|54.37|54.23|54.6|54.37|56.95|58.35|58.53|59.21|58.62|58.03|58.53|58.66|57.58|57.71||58.71|58.89|56.95|55.09|53.69|53.1|53.78||||52.43|52.61|52.43|54.23|56.27|55.59|54.37|54.28|55.05|54.96|56.04|56.9|56.67|56.72|56.58|55.86|54.42|54.51|55.59|56.58|57.49|58.35|57.85
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|62.12|62.58|62.3|62.84|62.04|61.91|62|61.81|61.54|61.54|61.36|61.5|61.91|58.95|58.5|57.64|58.19|58.88|58.62|58.26|58.21|59.95|60.16|60.31|59.92|59.64|60.5|59.89|58.32|57.35|57.7|57.41|56.65|55.96|55.92|57.13|55.81|55.68|55.64|53.84|53.09|52.95|53.74||54.09|53.62|53.48|||53.55|53.87|52.93|52.17|52.06|50.59|50.81|50.42|51.6|52.17|52.11|52.2|53.61|53.9|52.96|53.34|53.23|52.15|52.13|51.39|50.9|50.74|50.84|50.61|50.15|50.65|51|50.22|50.22|50.64|50.33|50.91|50.64|50.4|51.01|50.94|49.66|49.8|49.74|49.01|48.54|48.77|47.79|47.98|48.42|48.48|48.55|46.28|47.11|45.81|44.68|46.08|45.62|45.62|46.71|46.96|47.49|48.15|48.1|47.99|49.29|50.9|50.43|50.79|51.71|52.35|52.55|52.8|52.38|52.52|51.11|50.8|50.76|50.45|50.34|50.52|50.33|50.81|50.75|51.45|50.96|50.67|50.28|50.47|50.15|50.67|50.34|50.12|49.66|49.43|49.36|49.34|49.22|48.48|48.61|48.43|48.39|48.66|47.42|48.15|48.48|48.61|48.55|49.35|50.56|51.23|51.27|51.26|51.12|51.6|50.88|48.97|48.31|48.43|48.58|49.58|49.14|49.82|48.95|49.2|50.51|50.54|51.33|51.87|51.85|50.61|50.56|51.37|50.73|50.43|49.96|50.47|51.19|52.18|51.71|51.79|51.56|51.01|50.64|51.28|50.91|51.22|52.22|52.35|52.36|51.1|51.31|51.37|51.58|51.98|51.75|51.94|52.22|51.73|50.9|51.08|51.16|51.3|50.88|51.13|51.64|51.59|52.13|51.61|51.8|51.62|50.44|50.25|50.39||52.06|51.1|50.67|50.84|51.38|51.01|51.54|||50.24|53.35|51.45|51.94|52.68|53.8|54.83|54.53|54.31|54.52|53.72|55.04|55.55|55.57|55.46|54.95|54.38|54.19|53.41|54.58|53.76|54.03|55|54.66
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|160|163.7|167.4|167|164.8|164.7|164|162.5|161.6|162.7|158.2|159.7|160.8|158.4|154|153.6|153.4|156.2|155.5|152.6|156.8|154.6|153.8|150.6|150.7|147.4|151.8|150.2|148.4|142.6|139|138.8|139.3|138.7|135.9|138|138.6|140.6|144.6|140.6||144.8|147.5|||148.3|150.3||||151.7|150|149|147.4|145|144.7|140.3|139.8|141.9|143.3|145|147.8|148.5|145.3|145.6|146.2|145.5|148.4|151.4|151.3|152.8|154.5|152.8|151.6|153.8|155.5|152.1|153.7|153.2|153.8|157.3|157.5|157|156|153.9|152|150.9|151.8|151.3|149.7|150.2|155.1|155.2|156.4|152.8|151.1|147.2|149.4|145|143.5|148.4|145|144.2|149.5|145.6|146.4|151.3|150.5|150.2|152.9|154.4|150.6|149.3|149.2|150.1|150.3|152.4|152.5|152.6|156|153.6|153.6|154.4|153.7|155.5|155.8|157.7|159|161.3|161.5|161.3|159.7|159.6|159|161.7|160|160.8|159.3|160.1|160.2|160|159.6|157.4|158.2|157.8|156.5|156.9|153.3|153|155.1|156.7|156|155.4|157.1|159.7|160.7|161.1|161.9|163.7|161.5|163.5|162.4|163.8|165.6|171.5|168.4|170.9|167.4|167.6|170.9|171.4|173.7|174.7|176.2|171.8|172.2|172.2|171.5|170.1|169.8|171.6|170.5||168.8|168.6|170.2|170.2|171.6|171.4|172.4|173.8|173.9||172.6|174.7|175.4|175.8|175.3||174|174.1|173.1|173.9|173.1|170.3|171.4|167.5|166.8|166.9|170.9|171.5|169.5|168.9|169|167.8|169.2|171|172.6||172.5|169|170.5|180.2|181.3|180.2|181.3|||178.1|177.3|175.3|178.3|177.9|180.5|182.1|181.8|179.5|177.6|176.4|177.4|176.4|175.1|173.7|172.9|173.2|170.7|167.5|170.3|170.4|172.4|173.6|175.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|22.09|22.38|21.66|21.33|20.66|20.45|20.42|20.29|20.37|20.11|19.53|19.48|18.96|19.23|19.37|18.92|18.86|19.32|19.26|18.96|18.37|17.49|18.01|17.77|17.59|17.48|17.4|16.97|15.85|15.8|16.1|15.98|15.9|15.67|15.74|15.54|15.03|14.98|14.83|14.95|14.87|15.4|15.82||15.86|15.64|15.4|||15.19|15.22|15.08|14.34|14.46|13.9|13.97|14.1|14.53|14.62|14.71|14.69|14.65|14.95|14.52|14.49|14.3|14.2|13.15|12.93|12.76|12.31|11.74|11.91|11.41|11.33|11.25|11.65|11.77|11.86|11.91|12.02|12.28|12.29|12.37|12.19|12.3|11.93|12.08|11.65|11.56|11.49|11.18|10.94|11|10.9|10.71|10.55|10.74|10.54|10.75|10.85|10.55|10.65|10.38|10.34|10.49|10.15|10.15|9.92|10.05|10.19|10.23|10.1|10.25|10.27|10.28|10.4|10.49|10.8|10.85|10.82|10.96|11|10.79|10.89|10.99|11.16|11.34|11.4|11.39|11.43|11.57|11.81|11.58|11.56|11.55|11.55|11.46|11.43|11.35|11.21|11.06|11.01|10.94|11.18|11.4|11.18|10.82|10.45|10.3|10.27|10.1|10.26|10.42|10.41|10.57|10.54|10.78|10.77|10.89|10.82|10.75|10.74|10.85|10.95|11|11.17|11.16|11.3|11.43|11.55|11.8|11.95|12.01|12.07|12.35|12.37|12.36|12.4|12.4|12.4|12.88|12.89|12.79|12.73|12.76|12.7|12.88|12.71|12.71|13.52|13.61|13.66|13.48|13.49|13.47|13.25|12.96|12.58|12.42|12.54|12.45|12.4|12.15|12.07|11.67|11.31|11.25|11.01|10.77|10.92|10.91|10.64|10.55|10.69|10.56|10.21|10.12||10.01|10|10.06|10.15|10.06|9.72|9.19|||8.78|8.65|8.65|8.63|8.62|8.63|8.65|8.57|8.17|7.33|7.62|7.74|7.8|7.86|7.71|7.83|7.7|7.61|7.58|7.86|7.85|8.06|7.78|7.41
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|36.885|36.86|36.85|36.625|36.415|35.92|36.675|35.94|36.04|35.77|35.475|35.475|35.52|35.39|34.82|34.865|34.55|35.545|35.595|35.5|35.305|35.315|35.59|35.66|35.86|34.955|34.51|34.06|33.625|33.51|33.5|33.45|33.27|33.89|33.53|33.8|33.765|33.165|32.69|32.44|32.61|32.355|32.86||33.085|32.66|32.73|||33.2|32.83|32.8|32.58|32.145|31.06|31.55|31.39|32.135|31.565|31.45|31.54|32.14|32.085|32.13|32.185|32.135|32.1|32.015|31.99|31.415|32.22|31.73|31.59|31.05|30.74|30.74|30.47|29.95|29.78|29.79|29.805|29.975|29.465|29.475|29.295|28.925|29.495|29.3|28.485|28.31|27.875|26.68|27.035|27.105|27.02|26.56|25.94|26|25.945|26.04|26.48|26.71|26.97|27.4|27.35|27.78|28.43|28.48|28.685|29|29.62|29.29|28.77|28.44|28.62|28.15|28.295|28.82|28.74|28.13|28.045|28.14|28.185|28.32|28.19|28.51|28.735|28.74|28.93|28.71|28.235|28.31|28.3|28.55|28.76|28.8|28.625|28.15|28.27|28.165|28.255|28.3|27.92|28.11|28.08|28.29|27.675|27.275|27.5|27.935|28.14|28.25|29.08|29.5|29.7|29.89|30.4|30.545|30.55|30.24|30.03|29.86|29.71|30.215|29.675|29.5|29.95|29.91|29.88|30.29|30.35|30.57|31.145|31.35|31.12|30.745|30.12|30|29.945|29.915|30.375|30.495|30.835|30.845|30.915|30.88|30.94|31.015|31.3|31.11|31.445|31.76|31.725|31.955|31.9|31.86|31.9|32.23|31.865|31.945|31.895|32.04|31.47|31.6|31.49|31.13|30.925|31.385|31.55|31.975|32.015|31.835|31.74|31.64|31.425|31.54|30.28|30.18||29.955|30|29.75|29.97|30.175|30.06|29.85|||29.22|29.49|29.21|28.9|29.375|30.17|30.25|30.235|30.7|30.985|30.45|30.7|30.74|30.15|29.495|29.155|28.755|28.36|28.54|28.285|29.015|29.26|29.41|29.955
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|133|136|136.5|133.5|133|135|135.5|135|137|134|132|134|135|137.5|138.5|137.5|134|141.5|139.5|140.5|143|144|140|136.5|138|132|138.5|130|130|132.5|133.5|133|137.5|140|140|138.5|138.5|136|143|136.5|137.5|142|150|||149|150||||139|135|133.2|132|132.2|130|129.2|127.8|122.6|117.8|116.2|115|116.5|114.5|114|111.8|111|108.9|108.5|104.8|104.4|108|108.8|107.9|107.9|105|105.8|107.5|107.6|108.9|108.8|106.9|106.2|104.1|104.9|105|105|105|104.8|104|103.8|103.2|100.1|99.6|99.5|100.8|100|100.4|91.9|93.1|93.5|96.1|97|96.8|96.5|100.8|102.5|104.1|106|107.2|106.2|103.8|104.2|104.1|104|107.2|108.5|108|107.5|107.5|106.1|105.5|104.8|104|101.5|100|100.5|98.2|98.6|98|100|102|102.2|101.9|101.4|101.5|102.2|101.8|102.2|101.5|101.2|101|100.2|99.9|99|101.5|100.8|95.9|98.5|97.5|99.8|98.2|97.5|100.8|101.2|102.4|102|102.5|102.5|104.1|103.6|104.9|104.4|104.5|103.6|104.5|103.8|100.6|101.2|103.6|104.8|103.5|104.5|104.6|101.2|97.5|99.2|100|93.8|92.5|92.5|91.2|90.5|89|89|90|88.8|89.5|91|92.8|91.2||89.8||89.2|88.6|89.6|||88|88|86.5|88.1|88.6|88.4|86.6|86.2||87.8|88.8|89.2|90.9|90.6|91.2|91.2|90.5|91.6|92|89.6|89.9|90.5|90.4|89.2|90.6|91.5|92.1||||90.8|88|87.1|90|92|93.4|91.2|92|91.6|88.8|89.1|86.5|88.2|85.8|86|86.2|85.1|86|86.9|87.2|87.5|88|85.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.745|5.725|5.7|5.7|5.71|5.71|5.71|5.62|5.595|5.66|5.595|5.435|5.51|5.445|5.49|5.42|5.415|5.45|5.415|5.485|5.28|5.185|5.3|5.295|5.345|5.36|5.345|5.385|5.225|5.12|5.29|5.335|5.31|5.31|5.25|5.215|5.09|4.898|4.884|5.16|5.025|5.025|4.9|||4.904|4.95||||4.932|4.9|4.958|4.892|4.9|4.95|4.792|4.892|4.908|4.932|4.896|5.02|5.025|4.924|4.978|4.95|4.946|5.01|4.984|4.978|5.01|4.99|4.946|4.98|4.964|4.85|4.796|4.822|4.788|4.78|4.76|4.774|4.732|4.692|4.664|4.63|4.6|4.676|4.69|4.698|4.75|4.636|4.482|4.528|4.46|4.332|4.3|4.3|4.18|4.248|4.386|4.3|4.38|4.402|4.48|4.5|4.56|4.466|4.48|4.588|4.432|4.37|4.376|4.39|4.4|4.45|4.5|4.506|4.548|4.55|4.57|4.552|4.58|4.58|4.54|4.53|4.604|4.45|4.37|4.38|4.36|4.42|4.394|4.45|4.45|4.442|4.412|4.41|4.44|4.41|4.39|4.36||4.338|4.398|4.4|4.466|4.384|4.4|4.37|4.436|4.4|4.4|4.47|4.594|4.64|4.628|4.65|4.64|4.646|4.38|4.336|4.358|4.45|4.48|4.472|4.46|4.5|4.442|4.65|4.62|4.59|4.526|4.54|4.514|4.61|4.592|4.65|4.668|4.71|4.678|4.75|4.812|4.708|4.7|4.702|4.688|4.698|4.64|4.65|4.664|4.688|4.66|4.644|4.606|4.61|4.63|4.54|4.594|4.548|4.61|4.544|4.512|4.468|4.476|4.44|4.44|4.47|4.502|4.522|4.638|4.734|4.74|4.78|4.8|4.86|4.846|4.8||4.7|4.67|4.62|4.484|4.596|4.596|4.542|||4.486|4.454|4.494|4.436|4.61|4.75|4.68|4.62|4.7|4.71|4.758|4.76|4.814|4.89|4.864|4.86|4.6|4.514|4.5|4.56|4.6|4.67|4.68|4.542
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|51.38|52.15|51.55|52|52.54|52.07|52|51.86|51.94|51.01|50.67|50.53|50.43|50.13|49.4|49.5|49.105|48.9|48.45|48|48.445|48.71|48|48.09|48.875|48.48|48.76|47.5|47.24|47.055|47.11|46.735|45.99|46.2|46.02|46.6|46.275|45.42|44.625|44.735||45.3|46.01|||45.69|46.105||||45.855|45.45|44.745|44.155|43.3|43.615|44|44.33|44.885|45.05|44.9||45.255|44.55|44.065|43.57|43.51|43.46|43.515|43.775|43.505|43.18|42.93|42.16|42.22|42.025|41.65|41.56|41.985|42.33|42.05|41.98|42.345|41.135|38.735|39.255|39.115|38.52|38.965|38.84|38.66|38.665|38.65|38.64|38.54|38.2|37.14|37.24|37.18|37|37.7|37.875|37.81|38.88|39.05|39.5|40.32|40.87|41.155|41.57|42.22|42.25|42.49|43.13|42.715|42.81|42.97|43|42.075|41.945|41.58|41.77|41.65|41.21|41.51|41.815|41.23|41.45|41.88|41.685|41.2|40.975|40.72|40.7|41.5|42.12|42.365|42.1|42.245|42.31|42.625|42.35||42.4|42.64|42.33|42.105|41.745|40.835|40|39.91|39.775|39.91|40.5|40.83|41.015|41.04|41.5|41.57|41.7|41.45|41.305|41.715|41.555|41.495|41.71|42.6|41.825|41.205|41.71|41.86|43.165|43.34|42.63|42.3|41.95|42.205|42.55|42.365|42.51|42.91|43.25|43.6||43.2|42.995|42.7|42.905|43.375|43.5|43.5||42.98|42.79|43.08|43.35|43.355|43.695||43.275|43.475|43.225|42.805|42.385|42|42.325|42.905|42.65|42.9|43.125|42.635|43.43|42.635|42.275|42.1|41.62|43.8|44.415||44.735|44.85|44.6|44.64|44.9|45.59|44.53|||43.66|43.585|43.885|44.375|45.09|45.295|44.54|43.65|44.575|45.545|45.85|45.415|45.3|44.855|44.4|43.865|44.16|42.905|42.835|43.2|43.875|44.315|45.435|45.255
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|112.85|113.8|113.7|113.6|110.2|111.05|110.2|107.95|108.5|106.9|107.75|106.15|106.4|107.85|107.6|107.2|106.15|107.4|108.75|109.25|108.85|108.1|108.1|108.35|107.35|106.1|107.1|107.1|103.65|102.1|100.65|101.1|100.75|99|96.07|97.44|96.21|94.57|96.41|91.86|89.68|90.58|92.65||93.86|92.68|94.8|||94.26|94.79|93.62|93.57|92.84|88.56|88.53|87.94|88.71|91.41|91.71|91.12|93.58|94.25|91.5|92.54|92.65|93.34|94.46|93.3|92.14|92.44|92.9|92.74|90.2|89.71|89.23|89|88.39|88.83|87.79|89.71|89.06|87.93|88.41|87.89|86.4|87.78|88.11|87.16|86.97|86.29|84.82|85.35|85.66|85.09|85.16|83.48|83.38|81.63|81.42|84.36|83.89|83.87|83.57|83.37|83.97|85.9|85.11|84.11|85.94|88.12|87.28|87.93|88.29|89|88.23|88.9|89.15|88.79|87.82|87.87|88.18|85.76|86.49|86.37|86.34|86.35|87.12|87.8|85.35|84.95|84.95|84.55|84.3|85.01|85.26|84.94|83.47|83.74|83.29|83.46|82.93|81.83|81.47|81.03|80.7|81|79.26|79.86|80.6|80.7|80.05|79.63|80.98|81.7|82.04|81.63|82.53|83.67|83.69|83.84|82.4|83.08|82.39|83.51|82.94|83.38|82.84|83.35|84.31|84.02|84.37|84.57|84.95|83.83|84.24|83.9|83.71|83.71|84.29|84.57|84.55|85.13|84.04|82.63|82.67|81.84|82.22|82.86|83.29|83.33|81.42|81.06|80.86|80.71|80.59|80.6|80.51|80.63|80.92|81.23|81.65|80.83|81.13|80.78|80.43|80.11|80.39|79.22|79.87|79.88|79.94|78.97|79.35|77.64|76.61|77.22|77.72||78.44|80.83|79.74|78.4|78.93|78.41|79.28|||78.52|78.95|77.58|77.87|76.16|77.04|77.4|77.07|77.14|78.26|77.93|77.68|77.27|76.1|77.39|75.95|75.28|74.37|73.55|74.12|72.87|72.45|72.92|72.3
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|8.38|8.53|8.41|8.11|8.25|8.3|8.39|8.34|8.52|8.51|7.78|7.78|7.88|7.88|7.92|7.93|7.91|7.88|7.93|7.95|7.92|8|7.45|7.47|7.4|8.4|8.49|8.47|8.48|8.49|8.62|8.63|8.68|8.65|8.6|8.8|8.7|8.5|8.4|7.8|7.7|7.7|7.52||7.62|7.65|7.45|||7.5|7.56|7.5|7.5|7.55|7.54|7.5|7.38|7.55|7.57|7.12|7.28|7.28|7.3|7.49|7.16|7.1|7.15|7.4|7.4|7.02|6.8|6.84|6.84|6.6|6.79|6.65|7|7|7.2|7.05|7|7.14|7.12|7|7.2|7.09|7.11|7.12|7.7|7.8|7.35|6.9|6.9|7.03|7.25|7.2|7|7.1|7|7.5|7.75|8.07|8.17|8.4|8.4|8.54|8.55|8.35|8.5|8.52|8.51|8.51|8.51|8.51|8.51|8.51|8.56|8.5|8.45|8.48||8.31|8.4|8.21|8.24|8.21|8.3|8.26|8.51|8.5|8.5|8.5|8.5|8.57|8.5|8.58|8.59||8.41|8.55|8.6|7.81|8|7.83|8|7.78|7.76|8.3|8.3|8.35|8.33|8.26|8.32|8.3|8.45|8.45|8.36|8.47|8.35|8.47|8.36|8.3|8.19|8.09|8.1|8|7.9|7.85|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|40.92|41.11|40.49|40.95|40.33|40.27|39.16|38.68|38.26|38.07|37.01|37|37.1|36.81|36.52|36.34|35.33|35.4|35.86|35.37|35.44|35.7|36.37|36.19|36.33|36.18|36.7|36.44|36.07|35.45|35.27|35.15|34.83|34.91|34.94|35.24|35.31|34.41|34.59|34.42|34.2|34.79|34.48||35.1|34.3|34.57|||34.3|34.32|34.09|32.92|32.94|32.39|32.8|32.81|33.44|33.78|33.5|33.58|34.25|34.41|33.28|33.31|32.93|33.32|33.73|33.6|33.56|33.65|33.49|33.5|33.39|33.68|33.55|33.3|33.15|33.16|33.31|32.95|33.41|33.13|33.55|33.2|32.85|32.94|31.92|31.7|27.96|27.77|27.44|27.83|27.79|27.47|26.73|26.28|26.26|25.93|26.22|26.77|26.31|26.84|28.05|28.11|28.25|28.44|28|27.75|28.43|28.77|28.7|28.63|28.32|28.1|28.23|28.55|28.64|28.64|28.05|27.75|28.03|28.41|28.52|28.66|29|29.12|29.09|29.12|29|29.4|29.61|29.55|29.61|29.66|29.39|29.36|29.18|29.02|28.86|28.91|28.2|28.27|28.25|28.02|27.73|27.93|27.46|28|28.25|28.25|28.05|28|28.43|28.59|28.46|28.5|28.8|29.1|30.61|30.3|30.14|29.96|30.16|30.47|30.13|30.03|29.96|29.98|30.34|30.35|30.7|31.08|31.34|30.95|31.07|30.3|30.09|30.05|30.41|30.73|31|31.52|31.74|31.87|31.85|31.48|31.57|31.57|31.36|31.55|31.44|31.45|31.2|31.07|30.79|30.64|30.55|30.61|30.09|29.65|29.37|29.2|30.05|30.18|30.22|30.2|30.04|30.27|31.11|31.18|31.82|31.25|31.55|31.44|31.73|31.75|31.66||31.5|30.88|31|30.5|30.77|28.93|28.92|||28.78|28.45|28.43|28.32|28.88|29.52|29.64|29.5|29.19|29.23|29.5|29.5|29.43|29.14|28.88|28.91|29.14|28.8|28.42|28.81|28.68|28.46|28.54|28.2
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|97.29|98.34|96.61|96.72|96.47|96.44|93.06|91.58|92.23|91.21|89.96|91.02|91.34|90.65|91.12|89.55|87.26|90.07|89.21|89.99|90.22|90.85|93.28|93.33|93.73|93.84|94.78|94.43|93.96|91.79|89.51|89.38|88.71|87.93|87.4|89.03|87.89|85.84|88.19|84.95|84.67|87.49|89.13||89.5|88.82|89.88|||89.27|89.88|88.61|86.7|87.27|84.08|85.03|83.15|85.53|86.99|87.22|86.5|88.75|88.9|86.45|86.22|85.01|84.79|84.93|84.55|82.51|83|83.11|85.21|84.06|84.08|82.74|82.15|81.59|81.92|81.65|81.76|81.3|79.79|82|79.79|78.4|79.61|79.45|77.02|76.15|76.28|74.98|74.68|74.3|73.86|72.77|71.92|72.78|71.29|70.2|73.9|71.93|71.84|74.84|74.59|75.9|77.83|78.1|75.8|77.5|78.82|78.56|78.56|77.77|78.17|76.8|78.02|78.7|78.89|77.49|77.29|77.25|76.95|75.83|75.3|75.48|75.59|75.48|76.25|74.95|75.81|73.57|72.81|72.55|72.34|72.52|72.14|70.73|70.51|69.74|70.01|69.22|67.85|68.04|68.2|68.31|69|67.65|68.75|68.79|68.33|67.87|69.2|70.76|70.88|62.2|62.73|63.14|64.44|64.75|65.01|64.81|63.67|64|64.87|66.96|67.04|67.42|68.14|68.7|69.24|70.42|70.68|70.25|68.6|69.08|68.01|67.62|67.35|67.9|68.57|67.92|69.61|68.44|68.35|67.34|66.85|66.02|66.3|66.48|65.86|65.65|65.19|64.16|63.64|63.52|63.33|62.96|62.61|62.61|62.72|61.43|61.06|60.88|60.1|59.42|59.41|59.03|58.8|59.35|59.62|59.43|58.57|58.89|58|57.57|58.06|58.54||59.43|59.69|59.24|59.51|60.85|59.46|59.52|||59.08|58.5|61.75|62.77|63.53|65.8|65.94|65.53|66.13|67.34|67.55|67.52|67.7|67.23|67.15|67.11|67.54|66.27|65.87|67.18|66.95|65.8|65.6|65.16
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|161.6|165|166.8|166.1|164.8|163.6|165.3|163.2|163.3|161.3|160|162.1|162|162.3|158.4|157.9|155|154.2|153.2|150.3|151.7|149.6|150.8|150.3|150.6|148.4|150.4|150.7|149.6|147.7|148.7|144.6|144.4|143.9|140.4|144.1|142.7|139.2|139|135.5||140.1|137.3|||138.3|139.2||||138.3|136.8|136.7|135.8|132.4|134.2|131.7|133.8|136.1|134|135.2|135.7|135.7|133.4|135.8|135.2|135.2|135.1|136.1|135.8|136.7|135.9|134.5|130.3|129.8|130.9|129.2|129.3|130.9|130.6|132.2|132|131.5|129.9|129.8|129|129|130.4|129|129.2|128.6|126.8|126|125.7|121.3|118.8|117|117.8|112.9|112.9|116.9|115.7|115.6|117.1|117.5|117.9|120.1|121.3|120.2|122.7|124.2|123.9|122.3|122.9|123.3|122.6|124.5|123.9|124.3|124.2|122.2|120.9|122.6|120.7|119.1|119.2|120.3|118.3|119.1|119.5|119|118.4|117.7|117.2|118.6|118.2|116.7|115.6|116|114.4|114.5|113.5|111.9|112.9|113.3|112.8|113.4|110.7|108.7|110.2|112.4|111.9|112.1|113.3|115.5|116.3|116.6|117.4|117.7|117.6|117.4|115.4|116.1|117.1|117.7|116.3|117.7|115.3|115.1|118|117.3|118.7|118.6|119.2|117.1|116|113.3|112.7|111.4|111.9|112.6|111.3||111.7|111.4|111|110.6|111.8|112.7|114|113.4|113.7||111.8|112.1|111.9|112.3|112.6||114|113.2|114.9|114.1|112.9|113.2|111.1|111.1|111.3|112.4|114.5|114.8|113.1|112.5|111.8|112.8|113.7|115.7|115.7||114.7|115.4|111|111.8|112|112.2|114|||110.6|110.8|110|111.4|111.8|113.5|113.5|113.4|114.7|116|115|115.3|116|114.9|113.5|112.2|112|111.6|109.9|111.4|112.5|112.3|112.2|111.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.26|18.33|18.4|18.33|18.31|18.33|18.2|18.08|18.38|18.22|18.14|18.15|18.34|18.16|17.96|18.15|17.84|18.27|18.39|18.56|18.7|18.52|18.7|18.68|18.34|18.5|18.27|18.33|18.32|18|17.72|17.49|17.38|17.08|16.9|17.1|16.95|16.72|17.08|16.54|16.5|16.43|17.04|||17|17.11||||17.24|16.91|16.93|17.11|16.55|16.64|16.27|16.59|16.93|16.85|16.95|17.32|17.38|17.01|17.4|17.32|17.27|17.39|17.28|17.09|17.12|17.18|17.2|16.71|16.66|16.5|16.44|16.25|16.2|16.16|16.41|16.42|16.3|16.37|16.41|16|16.13|16.34|15.85|15.88|16.1|15.77|16|15.81|15.66|15.5|15.16|15.2|14.79|15.02|15.69|15.52|15.76|15.83|15.96|15.91|16.18|16.19|15.97|16.5|16.66|16.28|16.56|16.33|16.39|16.13|16.38|16.5|16.48|16.36|16.08|16.1|16.23|16.19|16.36|16.33|16.38|16.43|16.44|16.07|15.71|15.47|15.56|15.47|15.76|15.82|15.66|15.37|15.47|15.21|15.19|15.22||15.18|15.33|15.22|15.28|15.1|15.1|15.29|15.57|15.69|15.6|15.63|15.32|15.48|15.33|15.36|15.5|15.32|15.28|15.02|15.19|15.18|15.54|15.18|15.4|15.39|15.28|15.59|15.55|16.05|16.17|16.34|16.17|16.09|16.01|16.04|16.11|16.18|16.32|16.34|16.5|16.63|16.54|16.42|16.29|16.51|16.58|16.71|16.79|16.75|16.77|16.78|16.59|16.71|16.7|16.61|16.55|16.66|16.53|16.59|15.96|15.73|15.92|15.82|15.86|16.48|16.39|16.53|16.48|16.62|16.57|16.74|16.63|16.58|16.68|16.79||16.83|16.98|16.72|16.5|16.73|16.59|16.65|||16.36|16.35|15.87|16.19|16.08|16.18|16.44|16.53|16.77|16.97|16.88|16.43|16.25|16.18|16.22|16.1|16.02|15.88|15.64|15.86|16.17|16.07|16.24|16.15
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|23.12|23.3|23.54|23.23|23.21|23.31|23.26|23|23|22.75|22.25|22.12|22.51|22.9|23.04|23.08|22.38|22.98|22.91|22.94|22.88|22.68|22.83|22.89|22.57|22.44|22.64|22.17|21.95|21.46|21.49|21.4|21.4|21.32|20.39|20.89|20.6|20.04|19.84|19.67|19.21|19.15|19.94|||19.33|19.55||||19.63|19.55|19.37|19.29|18.78|18.93|18.37|18.65|19.28|19.22|19.33|19.73|19.89|19.75|20.17|19.9|20.15|20.28|20.17|19.55|19.54|19.52|19.69|18.74|18.97|18.59|18.41|18.41|18.42|18.47|18.97|18.67|18.42|18.58|18.68|18.12|18.3|18.8|18.42|18.42|18.59|18|18.01|18.2|18.45|17.94|17.59|17.69|17.15|17.29|17.72|18.1|17.94|17.85|18.2|18.38|18.91|18.86|18.66|19.44|19.55|19.24|19.09|18.7|19.03|18.75|19.18|19.44|19.91|19.63|19.29|19.45|19.49|19.5|19.69|19.66|19.86|19.92|19.79|19.22|19.05|19.11|19.32|19.24|19.25|19|18.87|18.37|18.48|18.08|18.13|18.17||18|18.1|18.03|18|17.38|17.15|17.9|18.51|18.86|19.21|19.82|20.02|20.34|19.97|19.99|20.55|20.08|20.38|19.63|19.69|19.88|20.16|19.53|20.05|19.93|19.55|19.75|20.2|20.6|20.85|20.9|21|20.72|20.82|20.72|20.59|20.55|20.46|20.16|20.37|20.81|20.77|20.92|20.92|20.8|20.99|20.99|21.31|21.12|20.88|20.2|19.83|19.99|20.25|20.38|20.09|19.84|19.7|19.3|18.53|18.4|18.5|18.74|18.92|18.9|18.88|19.31|19.35|19.38|18.54|18.45|18.23|18.6|18.45|18.56||18.75|19.01|18.29|18.23|18.42|18.45|18.89|||18.5|18.52|18|18|18.24|18.62|19.05|18.66|19.02|19.16|19.05|19|18.93|18.65|18.78|18.81|18.79|18.42|18.15|18.25|18.48|18.7|18.54|18.3
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|262.3|267.2|268.9|270.9|270.8|271.2|274.6|271.5|270.4|270.5|266.7|268|269|265.5|255.6|258|257.7|256.8|253.6|247.3|246.9|244.9|245.3|248.6|244.3|239.5|247|240.8|236.3|231|225.9|221.8|221.3|217.2|213.7|220.1|220|218.1|218.3|211||217.1|217.5|||218.4|222.2||||221.1|218.2|218.4|215|210.1|211.4|209.9|211.4|214.5|215.8|215.4|218.8|218.8|213.5|214.4|212.1|210.7|215|218.5|219.1|220.3|218.9|219.2|213.5|214.2|217.4|215.5|216.4|218.1|216.6|217.7|217.1|212.7|213.8|213.1|211.6|211.1|213.1|210|207|206.5|202.8|202.6|202.2|198.1|199.2|197|195.1|188.1|186.4|191.2|186.6|189|192.6|192.2|193.6|196.6|199.4|196.9|202.1|207|205.1|205.3|204.3|206.8|207.9|210.8|212.2|211|212.1|209.3|208|204.5|203.3|204.5|205|204.7|202.6|204.5|204.8|202.5|201.3|203.5|203.5|205.4|205.2|205.5|204.4|205.1|204.3|206.6|204.9|200.7|201.9|203.7|203.2|204.4|198.2|199.6|200.5|204.6|204.1|203.2|206.6|208.1|208.7|210.6|211.5|211.4|210.2|209.7|205|206.7|210.2|206.1|196.8|198.9|194.6|195|197.5|195.5|197.2|197.2|197.7|192.2|192|193.1|192.6|191.5|192.4|195.5|194.4||193.2|189.5|192.7|192.6|192.5|193.9|193.1|194.5|194.7||192.8|194.9|195.4|195.7|196.2||195.2|196.6|196.7|196.1|197.7|196.3|197.4|197.3|197.2|197.3|195.2|193.7|192.1|191.2|191.6|189|190.1|188.6|189.9||188.2|192.1|190.3|190.7|193.6|192.1|194.8|||190.2|190.1|189.8|193.7|190|191.6|193.1|194.6|191.3|191.8|188.1|188.2|188.3|186.7|183.3|180.2|179.4|179.2|176.3|179|180.4|180.9|184.9|181.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.794|10.075|10.224|10.187|10.068|10.298|10.075|10.276|10.113|9.972|9.608|9.475|9.46|9.541|9.126|9.081|9.029|9.296|9.185|9.215|8.94|8.473|8.325|8.347|8.399|8.555|8.599|8.495|8.918|8.955|8.154|7.716|7.123|6.826|6.637|6.678|6.614|6.752|7.297|6.941|6.967|7.312|7.642|||7.464|7.386||||7.523|7.353|7.29|7.501|7.382|7.316|7.156|7.401|7.716|7.827|7.954|8.347|8.317|7.8646|8.1613|7.9536|7.9239|8.2281|8.1836|7.9833|7.9907|7.8794|7.731|7.3341|7.59|7.4713|7.3712|7.156|7.2079|7.3192|7.642|7.7236|7.9684|8.2058|8.4062|8.1613|8.421|8.562|8.3691|8.562|9.0813|8.9775|9.1407|8.9626|8.8291|8.881|8.4507|8.3691|7.8052|7.8423|8.5323|8.6065|8.5026|8.3023|8.3542|8.3023|8.3171|8.3468|8.2133|8.7549|8.6288|8.332|8.51|8.1687|8.4952|8.6584|8.8884|9.2446|9.3707|9.4226|9.1407|9.3039|9.6304|9.6155|9.6229|9.6007|9.7342|9.6823|9.2594|8.8662|8.7252|8.6065|8.8068|8.6955|9.1481|8.9923|8.8884|8.7549|8.562|8.2281|8.1539|8.3765||8.2875|8.4878|8.1613|8.0871|7.4713|7.3452|7.6791|8.0723|8.3913|8.5546|8.6213|8.9404|8.9775|8.9033|9.0813|9.2742|8.8439|8.7252|8.5323|8.7252|8.4062|8.7326|8.0871|7.9758|8.2726|8.2875|8.5323|8.2578|8.6807|8.8736|9.0591|9.3188|9.2371|8.9255|9.2149|9.3559|9.5413|9.5562|9.7862|10.0755|10.3204|10.4688|10.491|10.172|10.4613|10.5801|10.5949|10.8694|11.0104|10.9807|10.4094|10.2017|10.2388|10.5578|10.4984|10.1052|10.1571|9.9123|9.8381|9.2742|8.8884|9.0888|8.97|8.8662|8.9255|8.7846|9.3262|9.6452|9.8084|9.712|13.89|13.25|14.05|14.38|14.8||14.84|15.01|14.61|14.7|15.3|14.8|15.55|||15.4|15.72|14.57|14.68|14.45|14.6|14.92|14.85|15.21|15.2|15.6|15.25|15.52|15.78|13.6286|12.7427|12.6821|12.6367|12.5913|13.1213|13.1743|13.1516|13.3181|13.3181
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.087|2.121|2.134|2.13|2.095|2.15|2.142|2.11|2.069|2.031|1.984|1.995|1.998|1.939|1.897|1.917|1.898|1.961|1.953|1.975|1.993|1.945|1.95|2.025|1.934|2.026|2.063|2.052|2.129|2.077|2.042|2.006|1.982|1.979|1.943|1.946|1.83|1.82|1.864|1.832|1.864|1.912|2.005||1.917|1.905|1.928|||1.957|1.967|1.945|1.934|1.957|1.897|1.907|1.83|1.857|1.914|1.909|1.942|2.031|2.044|1.982|2.057|2.004|1.944|1.983|1.984|1.957|1.978|1.945|1.91|1.835|1.88|1.904|1.883|1.806|1.785|1.803|1.861|1.835|1.831|1.837|1.878|1.877|1.939|1.999|1.948|1.917|2.028|1.988|2.05|2.015|1.997|1.964|1.867|1.866|1.774|1.823|1.923|1.9|1.888|1.931|1.96|1.999|2.043|2.023|1.97|2.047|2.037|1.997|2.055|2.043|2.057|2.069|2.123|2.159|2.152|2.123|2.062|2.072|2.151|2.134|2.141|2.128|2.195|2.189|2.164|2.116|2.086|2.078|2.083|2.088|2.138|2.117|2.088|2.05|2.056|2.033|2.029|2.005|1.967|1.982|1.988|1.984|1.948|1.943|1.904|1.977|2.032|2.111|2.095|2.116|2.173|2.175|2.189|2.193|2.2|2.115|2.098|2.063|2.068|2.095|2.133|2.005|2.027|2.007|2.013|2.063|2.036|2.122|2.143|2.179|2.182|2.187|2.166|2.184|2.196|2.189|2.21|2.254|2.269|2.308|2.303|2.285|2.254|2.27|2.26|2.238|2.279|2.302|2.256|2.192|2.116|2.107|2.136|2.107|2.07|2.075|2.056|2.034|2.013|1.999|2.03|2.015|1.994|2.04|2.012|2.14|2.183|2.188|2.181|2.223|2.154|2.199|2.168|2.14||2.13|2.135|2.07|2.087|2.121|2.063|2.055|||1.97|1.962|1.92|1.959|1.965|2.013|2.029|2.011|2.055|2.061|2.028|2.002|2.02|1.949|1.951|1.887|1.883|1.859|1.863|1.966|1.988|1.975|1.979|1.95
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.335|0.347|0.34|0.32|0.32|0.328|0.328|0.325|0.32|0.32|0.312|0.312|0.318|0.302|0.297|0.3|0.297|0.3|0.287|0.287|0.282|0.273|0.268|0.273|0.263|0.28|0.287|0.29|0.305|0.3|0.3|0.302|0.302|0.305|0.297|0.302|0.29|0.295|0.307|0.302|0.305|0.31|0.318||0.312|0.312|0.318|||0.318|0.32|0.318|0.315|0.323|0.325|0.318|0.31|0.326|0.333|0.328|0.335|0.35|0.347|0.333|0.337|0.331|0.331|0.333|0.325|0.32|0.323|0.315|0.31|0.302|0.302|0.296|0.295|0.288|0.284|0.288|0.298|0.298|0.298|0.303|0.302|0.298|0.303|0.313|0.296|0.303|0.309|0.309|0.315|0.314|0.315|0.313|0.297|0.29|0.275|0.272|0.29|0.279|0.275|0.279|0.286|0.298|0.308|0.307|0.292|0.306|0.311|0.307|0.311|0.306|0.303|0.306|0.308|0.319|0.326|0.318|0.316|0.316|0.319|0.317|0.312|0.315|0.323|0.327|0.322|0.314|0.31|0.308|0.305|0.301|0.304|0.293||0.292|0.285|0.28|0.273|0.286|0.28|0.276|0.268|0.258|0.26|0.259|0.257|0.261|0.263|0.269|0.264|0.265|0.264|0.259|0.253|0.261|0.259|0.246|0.241|0.236|0.247|0.248|0.253|0.247|0.246|0.244|0.243|0.246|0.243|0.253|0.256|0.263|0.254|0.25|0.246|0.254|0.251|0.254|0.247|0.25|0.258|0.265|0.257|0.258|0.258|0.266|0.267|0.265|0.275|0.284|0.281|0.27|0.269|0.277|0.279|0.279|0.284|0.287|0.279||0.277|0.277|0.268|0.256|0.26|0.257|0.246|0.257|0.268|0.265|0.269|0.276|0.266|0.278||0.282|0.284|0.283|0.277|0.267|0.271|0.276|0.284|0.288|||0.278|0.28|0.265|0.275|0.28|0.282|0.298|0.306|0.31|0.323|0.324|0.32|0.325|0.31|0.297|0.286|0.289|0.295|0.3|0.313|0.304|0.308|0.317|0.308
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|184.1|187.25|185.55|184.8|186.05|186.5|186.8|187.15|185.2|187.5|189.5|189.75|188.3|187.05|184.2|189.55|190|190.3|187|184.5|182.5|181|178.95|182|184.65|185.05|184.2|179|181.8|178|176|175.45|172|173.1|178|178.8|175|176.5|178.9|175.4||173.9|178.1|||178.7|176.95||||181.2|181.1|181.3|184|179.3|177.6|180.2|184|185|185|186.9|191|188.95|186.45|189.8|189|185.1|184.85|183.2|181.15|179.9|178.3|177|176.75|181.4|184|181.8|180.55|174.35|175.25||177|181.1|178.9|181.25|178.5|176.8|176.1|177.9|174.65|175.9|175.6|175|179.55|182|182.5|177|180.2|179.3|174.25|178.3|178.1|179.05|185.25|189|189.2|189.2|189.85|187.7|195|194.2|194|191.2|187.5|188.55|189.6|191.85|194.8|192.95|193.9|192.5|189.4|187.4|190|190.2|191.5|193.4|191|192|188.65|184.8|181.5|180.1|181.7|184.1|183|183.85|183.9|185.1|185.9|185.05|184||182.85|178|172.5|171|169|170|174.25|173.8|172.5|171.5|166|171|174.95|177|177|179.1|178.7|179.4|177|178.1|179.95|179.9|179|176.35|175|170.45|166.35|170.8|176|175|173|175.3|176.5|173.85|171.5|173|175|177|180.2|179||180|182.35|182.95|191.7|192|192.5|192.5|191|189.6|189.6|187.4|184.5|184.5|185.5|188|187.4|187.8|187.35|185.3|183.5|180.3|180.4|179.8|179.5|182.5|183|182.7|182.35|189.25|189|185|185.25|189.6|193.8||193.85|196.2|190.55|191.2|193.5|195.15|195.5|||193.6|191|192|196.4|198|198.7|196.3|197.6|197.95|198.95|195.6|199.75|196.1|196.6|192.5|188.25|190|189.5|183.6|184.75|187.5|186.55|184|186.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.861|7.023|6.989|7.076|6.928|6.975|6.975|6.879|6.771|6.674|6.54|6.552|6.604|6.45|6.211|6.265|6.041|6.3|6.172|6.25|6.28|6.175|6.169|6.193|6.224|6.454|6.509|6.522|6.917|6.852|6.753|6.683|6.527|6.63|6.515|6.578|6.423|6.404|6.487|6.372|6.423|6.594|6.925||6.701|6.783|6.764|||6.91|6.894|6.909|6.86|6.949|6.818|6.899|6.621|6.801|7.18|7.145|7.12|7.396|7.28|7.003|7.219|7.188|7.091|7.207|7.134|7.043|7.044|6.979|6.843|6.607|6.665|6.608|6.563|6.362|6.269|6.191|6.35|6.18|6.093|6.16|6.271|6.281|6.384|6.582|6.626|6.578|6.732|6.661|6.722|6.746|6.615|6.587|6.249|6.325|6.127|6.246|6.567|6.519|6.447|6.383|6.509|6.675|6.843|6.741|6.546|6.705|6.716|6.627|6.757|6.799|6.757|6.713|6.784|6.854|6.907|6.82|6.742|6.719|6.908|6.827|6.722|6.696|6.75|6.825|6.619|6.46|6.394|6.32|6.301|6.287|6.39|6.335|6.27|6.164|6.182|6.058|6.03|5.986|5.978|6.029|6.139|6.006|5.993|5.916|5.905|6.09|6.206|6.486|6.313|6.475|6.535|6.428|6.37|6.285|6.246|6.12|6.082|5.901|5.908|5.91|5.948|5.797|5.844|5.689|5.574|5.7|5.68|5.81|5.841|5.947|5.886|5.767|5.715|5.82|5.891|5.788|5.781|5.915|5.93|6.033|6.036|6.005|5.944|6.021|6.042|5.94|6.048|6.101|6.09|5.936|5.826|5.753|5.861|5.814|5.69|5.731|5.713|5.601|5.55|5.522|5.478|5.456|5.255|5.239|5.097|5.27|5.336|5.336|5.264|5.43|5.264|5.394|5.37|5.453||5.513|5.589|5.427|5.538|5.727|5.795|5.774|||5.699|5.595|5.418|5.628|5.831|5.969|6.031|6.168|6.408|6.5|6.225|5.979|5.951|5.84|5.901|5.906|5.763|5.65|5.594|5.796|5.901|5.912|5.909|5.788
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.355|8.49|8.497|8.431|8.33|8.387|8.395|8.311|8.318|8.267|8.092|7.987|8.043|7.802|7.606|7.668|7.57|7.793|7.696|7.718|7.506|7.226|7.191|7.205|7.2|7.477|7.576|7.561|7.548|7.439|7.399|7.241|7.127|7.085|6.999|7.08|6.981|6.926|7.151|7.071|7.051|7.167|7.494||7.432|7.435|7.54|||7.593|7.609|7.48|7.486|7.529|7.299|7.37|7.244|7.454|7.707|7.721|7.813|8.03|8.125|7.851|8.126|8.073|7.98|8.103|8.045|8.005|8.02|7.955|7.865|7.66|8.108|8.221|8.127|7.992|7.952|7.941|8.156|8.099|7.986|8.14|8.181|8.056|8.235|8.357|8.153|8.27|8.621|8.497|8.664|8.598|8.526|8.463|8.24|8.242|8.039|8.18|8.47|8.511|8.471|8.527|8.557|8.643|8.825|8.786|8.676|9|8.96|8.818|9.01|8.91|8.937|8.857|8.982|9.054|9.089|8.968|8.864|8.886|8.95|8.951|8.979|8.914|9.057|9.084|9.202|8.888|8.722|8.693|8.676|8.692|8.81|8.805|8.678|8.449|8.506|8.355|8.356|8.335|8.201|8.285|8.327|8.253|8.198|8.186|8.141|8.304|8.388|8.506|8.522|8.684|8.963|8.867|8.84|8.902|8.877|8.668|8.613|8.398|8.454|8.478|8.614|8.473|8.578|8.513|8.549|8.796|8.689|8.859|8.981|9.079|8.943|8.94|8.769|8.817|8.836|8.907|9.017|9.046|9.078|9.147|9.02|9.025|9.03|9.182|9.151|9.176|9.291|9.34|9.326|9.069|8.85|8.835|8.858|8.859|8.811|8.85|8.802|8.754|8.647|8.592|8.523|8.403|8.344|8.383|8.257|8.496|8.477|8.459|8.422|8.494|8.261|8.285|8.312|8.334||8.332|8.427|8.289|8.302|8.478|8.381|8.425|||8.317|8.361|8.214|8.332|8.303|8.385|8.575|8.601|8.658|8.742|8.685|8.383|8.393|8.213|8.232|8.108|8.121|7.958|7.957|8.072|8.113|8.212|8.217|8.142
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|137|136|137.25|138.5|138.5|138.25|138.25|137|137.25|138.5|137.5|138|136.25|141|136|140|136.5|131.25|135|135.25|135|133|134.75|131|130|127.5|127|126.5|122.5|125.25|125|124.5|125|125|121.25|125|126.5|127.25|127.5|127||129|128|||127.5|128||||129.75|126.5|129.25|128.25|126.75|127.5|128.75|125.5|127|129.25|128.75|129.5|129|131|131|135|135|136.5|136.5|137|136.75|137|138|134.5|135|133.5|131.5|137|136|131.5|131.75|129.5|127.75|131.25|131|131.5|133.25|134.5|133.25|131.25|131|132.75|134.25|133.75|133.5|122|122|121|119.75|124.75|126|124|127|129.75|129|131.75|132.5|138|141.25|144.25|144.25|142|134.5|133.25|132.25|132.25|132|137.25|131|131|131|132.5|132.75|133.5|133.5|134|134.5|135|135|136.25|136.5|136.5|138|140|141|143|143.5|143.5|144.25|145|146|148.25|140.5|149.75|144.5|144.5|145.25|142|141.75|140.5|148.5|143|142.5|146|148.5|150.5|147.75|147|143.75|144.25||149|146||148.5|148.75|148.5|148|148.5||150|150|149|150|150.5|151.5|152|152|154|151|153.5|152.5||147|151.5|148|150|152|155|153.5|154.5|150.5||154|149.5|152|156|149.5||150|148.25|144|142|143|139|138.5|141.5|135.75|135.75|134.5|133.25|134|132.5|134.25|133.5|132|129.75|133||132|132|133.25|132|137|140|138.75|||135|134.75|133.75|131|132.5|131|135|129.5|130|129.25|129|132.75|133|130|125.5|125.5|124|125.25|124.5|124|124.75|127.25|127.5|127.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|161.8|167|168.8|169.4|166.5|165.8|162.3|165|163.3|161.9|158.4|160.7|162.1|149|136.6|136.6|139.2|136.7|137.2|134.7|136.4|130.8|129.8|129.4|129.6|126.5|128.7|127.7|125.3|120.7|119.6|118.5|119.8|115.8|112.5|132.1|131.4|132.4|129.9|125||127.4|126.7|||125.5|127.1||||125.8|124.4|127.5|124.7|122|120.8|118.7|119.9|121.9|121.4|122.5|125|124.3|124|125.6|124.7|123.1|126|127.6|128.5|128.8|127.6|127.4|122.3|123|124.7|126.3|126.9|127.2|124.8|124.2|123.6|121.9|119.8|119.3|121.7|121.5|121.7|119.6|120.6|120.9|115.6|115|116.9|116.6|112.8|112.5|110.8|105.7|107.1|112|111.2|108.6|111.9|111|110.9|112.4|111.1|110.5|113.7|117.1|115.3|115.7|114.8|115.5|113.8|113.9|116|118.9|118.8|117.2|117.4|116.1|114.4|115.9|116.8|118.8|115.4|115.8|113.3|112.2|111.8|110.7|108.3|110.7|111.6|110|107.4|107.7|108.8|108.8|108.5|107.2|108.4|109.6|109.2|110.8|107.9|107.9|110|110.8|110.8|111.1|112.3|114.9|114.9|114.7|114.7|114.4|114|113.7|109.8|109.6|110.1|111.6|108.8|108.7|105.7|105|107.2|107.2|106.5|107.6|106.4|100.1|99.9|96.95|96.05|95.9|96.45|97.6|98.65||96.55|95.25|92|91.9|92.65|93|93.3|93|94.15||93.3|93.6|93.05|92.7|93||95.1|94.95|95.45|94.6|93.25|92.55|92.6|91.45|91.8|93.2|93.85|93.65|93.15|91.7|92.5|92.15|92.5|97.2|98.25||98.8|99.2|98.3|98.85|98.7|98.4|97.8|||96.3|96.75|96.15|97.3|95.7|96.9|97|97.3|96.7|98.8|98.95|99.25|98.8|98.4|96.9|94.35|94.35|94.1|91.85|92.8|91.45|91.5|93.95|92.95
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.857|3.94|3.958|3.918|3.821|3.872|3.803|3.744|3.834|3.833|3.8|3.917|3.926|3.774|3.715|3.772|3.712|3.79|3.719|3.674|3.721|3.652|3.685|3.846|3.762|3.888|4.009|3.947|4.153|4.101|4.144|4.03|3.956|3.941|3.893|3.964|3.981|3.971|4.043|3.983|4.003|4.074|4.301||4.159|4.167|4.207|||4.273|4.29|4.244|4.241|4.254|4.094|4.099|3.993|4.073|4.121|4.143|4.185|4.339|4.376|4.192|4.338|4.276|4.149|4.235|4.234|4.174|4.217|4.147|4.091|3.966|4.034|4.032|3.996|3.899|3.845|3.807|3.912|3.876|3.863|3.871|3.959|3.926|3.956|4.103|4.064|4.006|4.149|4.168|4.399|4.553|4.494|4.404|4.292|4.283|4.065|4.197|4.446|4.378|4.331|4.354|4.348|4.399|4.523|4.458|4.409|4.596|4.607|4.54|4.665|4.596|4.622|4.571|4.642|4.705|4.679|4.648|4.528|4.542|4.531|4.563|4.569|4.567|4.616|4.638|4.572|4.448|4.384|4.34|4.333|4.232|4.326|4.312|4.25|4.176|4.158|4.102|4.085|4.074|4.027|4.045|4.071|4.017|3.982|3.952|3.926|4.037|4.063|4.192|4.165|4.259|4.358|4.283|4.282|4.295|4.16|4.043|4.013|3.986|3.998|3.974|4.086|4.024|4.071|4.022|4.018|4.145|4.128|4.341|4.374|4.432|4.385|4.339|4.266|4.288|4.307|4.293|4.351|4.39|4.423|4.404|4.419|4.434|4.362|4.439|4.442|4.415|4.461|4.48|4.421|4.341|4.264|4.284|4.234|4.188|4.152|4.184|4.141|4.12|4.031|4.01|4.044|4.012|3.991|4.032|3.961|4.123|4.138|4.124|4.131|4.196|4.071|4.116|4.128|4.183||4.12|4.15|4.065|4.128|4.236|4.311|4.356|||4.296|4.276|4.115|4.199|4.213|4.181|4.262|4.331|4.409|4.451|4.408|4.36|4.455|4.383|4.236|4.258|4.189|4.019|3.954|4.094|4.164|4.128|4.153|4.033
05348|13579|/equities/campari|STOXX600|3.03|3.02|3.02|3.01|3|3|2.97|2.92|2.95|2.95|2.95|2.94|2.98|2.95|2.98|3|2.98|3.01|3.02|3.02|3.03|3.01|3|3.04|2.92|2.9|2.92|2.87|2.84|2.79|2.76|2.75|2.75|2.71|2.67|2.75|2.66|2.64|2.65|2.55|2.52|2.46|2.52|||2.58|2.56||||2.58|2.57|2.54|2.52|2.56|2.61|2.58|2.59|2.68|2.69|2.7|2.79|2.82|2.75|2.84|2.81|2.79|2.81|2.8|2.78|2.76|2.77|2.75|2.71|2.7|2.71|2.67|2.63|2.62|2.63|2.79|2.8|2.78|2.79|2.83|2.76|2.78|2.87|2.8|2.79|2.79|2.73|2.74|2.77|2.72|2.71|2.67|2.66|2.59|2.63|2.71|2.71|2.8|2.77|2.74|2.75|2.77|2.79|2.75|2.81|2.86|2.83|2.82|2.81|2.85|2.85|2.9|2.9|2.92|2.94|2.92|2.9|2.88|2.9|2.94|2.95|2.96|2.98|3.02|3|2.96|2.92|2.93|2.9|2.95|2.96|2.94|2.88|2.92|2.88|2.88|2.85||2.85|2.81|2.81|2.82|2.81|2.81|2.85|2.89|2.92|2.9|2.92|2.95|2.97|2.95|2.94|2.96|2.95|2.97|2.95|2.99|3|3.03|2.95|3.03|3.02|2.96|3.06|3.05|3.08|3.14|3.17|3.15|3.12|3.16|3.16|3.19|3.19|3.21|3.19|3.21|3.19|3.16|3.12|3.11|3.1|3.13|3.12|3.13|3.13|3.1|3.1|3.06|3.08|3.14|3.14|3.13|3.09|3.08|3.1|3.04|3.02|3.03|3|3|3.05|2.99|3.04|2.98|3.1|3.13|3.12|3.1|3.11|3.15|3.14||3.13|3.14|3.1|3.08|3.07|3.07|3.13|||3.06|3.16|3.08|3.11|3.04|3.02|3.03|3.04|3.04|3.07|3|2.92|2.95|2.98|2.96|2.94|2.93|2.89|2.85|2.88|2.9|2.9|2.92|2.9
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|566|559|570.5|554.5|539.5|542.5|539.5|540.5|539.5|526.5|535.5|523.5|526|523.5|507.5|491.4|491.1|499|503.5|495.5|499.9|492|485|485.4|489.3|487.9|491.5|500.5|491.8|488.2|481.8|481.9|480.5|480.4|480.3|477.3|473.1|478.1|478.5|464.7|468.6|467.3|476.8|||478.8|485||||488|485.4|478.4|475.6|475|451.5|483|491.2|505|512|510|518.5|525|518.5|516|530|528|533|537.5|542|537.5|546.5|540|519.5|513|517|515|511.5|512|512|515.5|525.5|509.5|515.5|514|515.5|522.5|523|522|521|513.5|513.5|512.5|513|516|509.5|505.5|500.5|489.7|495.9|511|506.5|509|517.5|517|516.5|519|518|513.5|517.5|524|522|529.5|529|538|538|548|552|548|550|545.5|550|535.5|539|537.5|539|541.5|537|533.5|529.5|517.5|516.5|517|521|523.5|525|523.5|511.5|518|520|539.5|541|533|541|527|525.5|523.5|516|521.5|533|531.5|535.5|533.5|535|549.5|565|559|565.5|572.5|573|570.5|572|572|582|584|582|584.5|577|576|582|584|582|589|582.5|584.5|589.5|586.5|578.5|572|575.5|580.5|581|575|585.5|574.5|574.5|579.5|579|579|578|582.5||571.5||570|570|570.5|||569|571.5|572.5|570|570.5|563.5|563|564||555.5|554.5|552|547.5|546|553|540|534.5|529.5|530.5|538|537.5|537.5|528|530|532|538.5|543.5||||536.5|527.5|535.5|538|539.5|543|542.5|544|554|550|545.5|538.5|539|535|533|538|537.5|513.5|516.5|522|535|537|529.5
05350|18976|/equities/castellum-ab|STOXX600|121.99|123.81|123.99|123.55|123.73|124.99|123.81|120.34|121.82|121.04|119.22|119.91|119.65|118.78|116.05|116.09|115.57|116.87|116.96|115.44|115.49|114.96|112.97|111.41|110.37|109.67|111.84|110.28|110.19|111.06|114.7|110.71|111.84|110.45|109.8|111.58|110.37|109.85|109.5|107.76||107.5|106.81|||106.03|106.72||||106.98|106.9|105.77|104.64|102.21|101.78|103.6|105.33|105.59|105.42|105.59|106.55|107.16|106.55|107.42|106.2|105.59|104.55|103.08|101.6|101.95|101.17|100.65|98.05|97.96|97.96|97.61|98.05|97.79|97.87|98.39|97.61|96.66|97.7|98.13|98.09|97.87|98.39|97.61|96.66|96.66|94.75|94.4|95.44|94.66|93.79|91.1|91.02|90.24|89.72|91.89|91.71|90.67|90.93|91.1|91.89|92.93|93.1|92.75|94.57|95.18|94.4|95.18|94.14|95.01|94.4|95.79|95.18|95.79|96.14|95.18|96.05|96.74|96.74|96.66|97.09|97.09|97.96|98.31|99.43|98.57|97.87|98.65|99.52|101.08|99.35|98.65|98.22|98.05|98.05|98.74|98.31|97.35|97.79|97.96|97.96|97.7|96.05|96.92|96.31|98.74|99.04|99.52|100.82|101.6|102.56|102.38|103.42|104.73|104.9|104.47|103.51|104.64|104.47|104.64|104.21|104.29|103.34|103.77|103.86|103.6|104.21|105.33|105.59|103.25|102.38|102.73|102.56|102.04|101.95|102.47|101.69||101.08|99.61|98.83|98.83|99.78|101.34|101.08|102.21|102.73||100.39|100.91|100.82|100.04|100.13||101.34|102.12|101.08|100.47|99.69|98.91|99.26|99.87|99.43|99.61|101.43|101.86|101.69|100.82|101.95|99.78|98.48|97.18|96.74||95.88|96.66|95.18|95.01|94.31|93.97|95.01|||94.31|93.79|93.62|93.97|94.57|94.66|94.49|94.44|93.62|93.97|93.45|93.71|93.88|93.19|90.93|90.32|90.24|90.15|89.11|90.76|93.62|95.62|95.44|95.01
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|18.18|18.06|17.65|17.3|17.1|16.75|16.6|16.42|16.56|16.56|16.58|16.5|16.28|16.05|16.3|16.2|16.16|16.41|16|16.05|16.05|16|16.2|16.05|16|16.22|16.27|16.3|16.3|16.04|15.85|15.99|16|16.2|16.69|16.81|16.92|16.85|16.82|16.84||16.62|16.8|||16.7|16.36||||16.37|16.15|16.19|16.54|16.2|16.22|16.22|16|16.15|16.8|16.58|17.3|17.4|17.39|17.87|17.98|17.42|17.53|17.5|17.85|17.98|17.99|17.95|17.7|17.73|16.9|16.48|16.44|16.28|16.39||16.45|16.57|16.95|16.73|16.84|16.64|16.7|16.65|16.67|16.68|16.7|16.65|16.5|16.42|16.46|16.26|16.15|15.56|15.46|15.7|16.15|16.4|16.86|16.74|16.97|16.95|16.7|16.63|16.59|16.59|16.59|16.59|16.61|16.59|16.61|16.73|16.76|16.74|17|16.89|16.7|16.61|16.9|16.75|16.6|16|15.98|15.89|15.85|15.55|15.45|15.5|15.23|16|15.7|15.8|16.05|16.2|15.85|15.69|15.25||15.3|15|14.77|14.9|14.5|14.47|15.08|15.4|15.25|15.06|15.3|15.41|15.5|15.5|15.63|15.5|15.6|15.42|15.33|15.25|14.9|14.84|14.85|14.72|14.95|15.08|15.23|15.3|15|15.07|15|15.2|15.07|15.24|15|15.3|15.44|15.88|16.35|16.73||16.7|16.3|16.25|16.1|16.5|16.27|16.58|16.75|16.5|16.15|15.32|15.38|15.4|15.2|14.89|14.8|14.8|14.89|14.66|14.85|14.2|14.22|14.37|14.01|14.25|14.25|14.18|13.9|13.95|14.27|14|14.35|14.39|14.7||14.99|15|14.9|14.9|14.7|15.02|15.05|||14.62|14.24|14.4|14.6|14.77|14.91|15.26|15.2|15.23|15.77|16|15.9|15.6|15.32|15.4|15.42|15.37|15.19|15.1|15|14.5|14.25|14.35|14.97
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|298.4|299.1|298.8|297.8|293.7|293.1|294.5|287.9|284.2|280.7|280|278.7|278.7|273.1|271.8|273.2|271|266.1|268.1|267.8|268.6|272.4|274.1|277.4|273.4|274.8|274.5|264.8|266.2|281.5|285.8|280.2|275.6|274.2|272.2|272.4|271|269.2|269|268.5|266.1|275.3|274.8|||274.3|273.5||||274.2|273.1|268.2|265.8|263.4|261|261|264.4|268|267.2|268|268.2|261.5|261.2|261.1|260.4|257.4|253.3|258.9|260.2|260.6|258.7|255.6|250.9|250.5|248.4|245.3|246.6|248.1|246.9|248.5|245.2|244|245|243.8|242.3|240.5|239|239.7|240.3|236.4|233.8|232.5|226|229|214.1|209.3|212.1|205.6|208.5|216.2|217.6|218.1|220.7|221.8|226.8|228.5|228.5|228|228.1|227.8|226.9|228.8|229.5|227|224.5|228.7|227.5|226.2|225.2|222.6|225|226.7|229.8|231.2|233|233.3|233.1|233.5|233.1|232.3|231.7|230.6|231.6|233.4|232.1|231.8|230.1|229.4|230.5|230.8|228|227.2|227.5|229.1|225.4|225.5|220.9|221|223.7|222.4|221.8|223|230.5|233.4|233.2|230.2|231.4|232.2|233.6|232.9|230|230.8|231.6|231.6|230.8|230.8|230.8|230.8|232.3|233.5|236.1|238.2|239|240.5|230.5|229.3|229|228.9|226.5|229.5|231|230.3|229.4|234.6|233.3|233.6|233.6|233.7|232|234.7||234.8||237.1|238.2|238.5|||232.5|236|234|234.7|238.4|237.8|238|237.8||238|238|238|239|238|238.5|236.6|239|241.9|244|243.5|242.5|243.8|242.4|242|242.9|243|243.3||||233.6|231.6|225.9|224.6|226.9|231.3|214.4|214.2|216.1|214.5|210.8|210.4|215|216.5|214.7|214.9|213.9|210.6|212.9|211.7|215|215.1|213
05354|6687|/equities/close-brothers|STOXX600|22.6|22.63|22.43|22.16|22.09|21.95|21.55|21.25|21.23|20.93|20.77|20.8|20.78|20.53|20.33|20.55|20.66|20.43|20.28|20.31|20.06|20.23|20.59|20.49|20.52|20.63|20.69|20.42|19.79|19.7|19.59|19.66|19.25|19.32|18.92|19|19.11|19.17|19.23|18.63|18.87|19.2|19.07|||19.41|19.41||||19.21|18.99|19.04|18.71|18.35|18.31|18.68|18.93|18.99|19.09|19.04|19.11|19.01|19.34|19.06|18.84|18.89|19.13|19.45|18.9|18.62|18.86|18.64|18.33|18.53|18.84|18.15|18.35|18.39|18.52|18.57|18.45|18.74|18.64|18.85|18.59|18.58|18.45|17.98|17.77|17.79|17.7|17.72|17.67|17.72|16.91|17.27|16.67|16.68|17.62|17.64|17.99|18.14|18.62|18.39|18.52|18.64||18.35|18.28|18.33|18.22|18.23|18.33|18.16|18.17|18.07|18.25|17.7|17.41|17.45|17.37|17.3|17.23|17.11|17.14|17.42|17.34|17.2|17.12|17.1|17.11|16.71|16.59|16.37|16.2|16.4|15.95|15.86|16|16.13|16.05|15.94|15.71|15.87|15.8|15.78|15.54|15.64|15.82|15.81|15.79|15.93|16.36|16.53|16.42|16.49|16.26|16.05|15.89|15.7|15.6|15.52|15.68|15.46|15.51|15.55|15.7|15.68|15.71|16.28|16.36|16.33|16.23|16.12|15.93|16.04|16.24|15.82|15.58|16.13|16.2|16.32|16.67|16.66|16.61|16.69|16.87|16.79|16.88|16.74|16.94|16.43|16.28|15.65|15.89|16.24|16.41|16.73|16.79|16.5|16.57|16.36|16.35|16.23|15.68|15.5|16.23|16.8|17.14|17.15|17.11|17.08|17.08|17.02|17.14|17.02|17.18||17.08|17.07|16.95|16.86|16.83|16.93|16.81|||16.1|16.13|16.24|16.71|17.04|17.2|17.16|17.33|17.35|17.4|17.77|17.3|17.07|16.8|16.99|16.73|16.74|16.4|16.6|16.87|16.52|16.79|16.88|16.84
05355|41180|/equities/cnh-industral-nv|STOXX600|8.25|8.22|8.31|8.31|8.41|8.5|8.56|8.74|8.67|8.55|8.3||8.13|8.11|7.77|7.82|7.7|7.7|7.81|7.68|7.79|7.59|7.65|7.69|7.36|7.48|7.63|7.55|7.79|7.75|7.55||7.6|7.51|7.58|7.59|7.61|7.48|7.63|7.58|7.58|7.42|7.9||8.06|8.19|8.23|8.31||8.25|8.28|8.18|8.08|8.16|8.15|8.02|7.7|7.67|7.75|7.76|7.95|7.92|7.9|7.84|8.12|8.05|7.88|7.79||7.97|8.35|8.36|8.35|8.14|8.17|8.05|7.98|8.01|7.88|7.9|8.12|8.12|8.12|7.96|7.94|7.78|7.97|8.15|8.01|8.12|8.07|7.86|7.95|7.87|7.76|7.99|7.82|7.85|8.11|7.89|7.94|7.53|7.46|7.61|7.85|7.76|8.13|7.79|7.79|7.77|7.93|7.81|7.94|7.61|7.85|7.66|7.83|7.97|7.95|8.12|7.87|7.92|8.02|8.19|8.31|8.23|8.46|8.52|8.64|8.7|8.65||8.74|8.82|8.82|8.9|8.86|8.84|8.87|8.74|8.78|8.76|8.55|8.52|8.42|8.63|8.51|8.54|8.37|8.65|8.81|8.94|8.94|9.21|9.06|9.02|9.06|9.22|9.2|9.25|9.4|9.28|9.52|9.6|9.69|9.34|9.35|9.4|9.37|9.61|9.69|10.18||10.18|10.24|10.14|10.22|10.22|10.29|10.19|10.26|10.42|10.57|10.59|10.73|10.52|10.42|10.42|10.57|10.56|10.76|10.88|10.87|10.9|10.71|10.77|10.94|10.92|10.94|10.86|10.92||10.66|10.6|10.82|10.68|10.73|10.75|10.6|10.68|10.7|10.75|10.92|11.35|11.6|11.47|11.43|11.62|11.63|11.59|11.61|11.51|11.77|11.43|11.26|11.27|11.22||11.1|11.26|10.93|11.12|10.96|11.19|11.47|11.2|11.26|11.32|11.39|11.38|11.54|11.5|11.27|11.04|11.08|10.86|10.73|10.78|11.01|10.92|11.25|11.12
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|107.29|109.21|108.97|109.31|108.48|108.52|109.17|107.44|108.13|106.55|105.76|106.95|107.78|107.05|106.85|107.29|105.86|106.4|108.43|107.93|108.82|107.24|106.75|106.65|105.91|104.48|105.17|105.42|102.46|102.11|101.87|101.37|101.08|99.9|100.24|102.07|101.42|100.04|100.09|98.76|97.43|96.81|95.82||94.64|95.55|96.15|||96.47|95.81|94.78|93.55|92.67|90.12|90.43|90.28|91.47|92.19|92.37|92.69|92.89|93.14|92.48|93.17|93.17|92.24|92.47|92.39|91.58|91.71|91.63|91.72|90.67|91.01|91.13|90.23|90.63|90.94|90.51|90.63|89.99|90.22|91.04|91.26|90.64|90.81|91.36|90.29|90.48|90.07|89.24|89.45|88.92|88.73|88.03|86.5|86.49|85.33|85.25|85.82|85.83|85.56|85.89|85.99|85.89|86.03|86.42|86.14|87.42|88.46|87.37|88.1|86.23|87.36|86.71|87.17|85.15|86.73|87.14|86.37|87.67|88.11|88.08|89.35|90.53|91.08|92.48|91.36|92.39|92.21|92.62|92.62|92.72|93.03|92.36|91.67|91.72|91.32|91|92.05|92.08|91.03|91.46|90.95|90.78|90.71|89.16|90.86|88.99|89.35|89.76|90.72|91.38|91.89|92.06|91.56|91.13|92.69|92.4|91.59|91.28|91.89|91.81|91.26|90.5|90.51|89.84|89.8|89.85|89.93|90.35|90.72|91.27|90.8|90.28|89.75|89.41|89.4|89.16|89.17|90.04|87.46|91|88.83|88.83|89.45|89.17|90.61|89.32|89.56|90.05|90.4|88.5|88.28|88.06|87.08|86.5|86.46|86.07|85.79|85.15|85.22|85.24|85.58|85.3|86.01|89.64|89.06|89.74|90.24|89.74|89.82|90.04|88.77|88.46|88.12|87.85||87.12|87.43|88.15|87.66|88.03|87.36|87.96|||86.89|86.95|86.36|86.23|85.35|86.12|85.55|85.3|85.21|85.1|84.52|84.55|84.1|85.29|84.84|84.38|83.83|84.64|83.72|84.29|84.26|85.91|85.27|84.58
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|519.5|531|532.5|528|521|523|521|513.5|510|504.5|504.5|504.5|508|511|512.5|514.5|507.5|513|517|507.5|516|515|520.5|524.5|544|538|538|531|519|530|538.5|541.5|526.5|525.5|520|527.5|528|520.5|518|515.5|518|530.5|524.5|||519|521.5||||515.5|521|515.5|510|501.5|499.7|500|511|516|513.5|514.5|523.5|526.5|527|527|523|524|518.5|527|519.5|516.5|521|513|511|510.5|512.5|505|503|506.5|510|516.5|510|509|514|515|511|508.5|517|501.5|498.5|493.1|484.8|481|480.9|475.8|467|468|461.7|439.6|447.6|456|459.2|465.9|470|477.9|483.9|493.4|493.3|491|501|494|482.9|483|481|481.2|483.3|489.5|488.2|482.5|483.1|479.6|486|484|482.5|480|482|483.9|476.3|480.1|477.7|483|477.3|470.6|472.4|475.7|473.2|471.5|465.6|466.2|465.3|471.5|465.5|460.6|462|456.1|480|477.9|465.4|471.9|473.8|474.6|468|466.1|471.9|473.4|470.6|470|472.5|477.5|478.6|483.2|473.5|482.7|482|477|471.9|477|478.9|475.3|476.4|487.3|488.2|493.5|495.2|496|492.7|492.4|494.8|493.3|490|490.2|496.3|497.6|495.2|492.2|494.7|496.8|495.5|498.8|495|495.3||502.5||495.6|480.4|484.4|||472|467.3|470.3|465.4|472|471.6|471|467||474.1|476.2|473.6|486|476.2|468.1|473.5|454|455.6|455.8|457.9|451.4|444.2|439.1|436.6|440.4|439.1|427.5||||418.2|412.2|413.1|422|429.8|434.7|432.7|435.9|448.9|445.8|450.2|445|438.5|436|438.3|439.2|433.1|427.4|435.2|434.4|446.1|440.1|434.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.28|17.55|17.29|17.29|16.09|15.97|15.86|15.72|15.79|15.64|15.69|15.94|15.68|15.55|15.6|15.55|15.59|15.63|15.72|14.8|14.8|14.77|14.74|14.85|14.4|14.8|14.98|14.7|14.14|14.21|14.32|14.49|14.1|13.7|13.61|13.82|13.25|13.56|13.88|13.62|13.51|13.54|13.75||13.81|13.53|13.62|||13.89|14.03|13.6|13.52|13.37|13.1|13.3|13.26|13.46|13.66|13.83|14.14|14.3|14.36|14.34|14.53|14.21|14.27|14.15|14|13.96|13.91|13.95|13.9|13.62|13.69|13.6|13.73|13.88|13.9|14.06|14.04|13.61|13.09|13.01|12.8|12.66|12.78|12.88|12.89|13.05|13.11|12.85|12.5|11.91|11.86|11.77|11.52|11.04|10.56|10.88|11.18|11.21|11.23|11.39|11.56|11.74|11.95|11.97|11.9|11.9|11.66|11.8|11.78|11.86|11.93|12.1|12.13|12.08|12.03|12.05|11.59|11.79|11.95|11.97|12.12|12.37|12.5|12.7|12.75|12.76|12.76|12.79|12.74|12.75|12.94|12.94|12.97|12.74|12.75|12.78|12.72|12.64|12.54|12.71|12.47|13.19|13.4|12.9|12.92|13.38|13.62|13.63|13.66|14.24|14.3|14.38|14.34|14.27|14.38|14.31|14.12|14.26|14.51|14.48|14.62|14.67|14.65|14.56|14.69|15.13|15.14|15.2|15.32|15.32|15.24|15.21|15.4|15.3|15.33|15.54|15.9|15.99|16.5|15.71|15.64|15.65|15.65|15.69|15.74|16.32|16.4|16.27|16.2|16.09|15.9|16.02|16.23|16.35|16.35|16.25|16.15|16.37|16.28|16.27|16.43|16.42|16.5|16.37|16.17|16.2|16.66|16.63|16.79|16.7|16.72|16.75|16.75|16.75||16.69|16.77|16.76|16.59|16.56|16.59|16.79|||16.79|16.51|16.36|16.5|16.7|16.98|17.26|17.09|17.12|17.27|17.22|17.1|17.16|17.13|16.95|16.68|16.64|16.45|16.47|16.43|16.56|16.55|16.21|15.99
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|175.6|177.5|176.6|176.4|174.6|176.8|176.5|173.7|172.4|172.3|169.2|169.4|166.8|165.1|164.7|169.5|167|169|174.1|178.3|174.7|172.2|171.1|172.8|172.5|170.7|172.8|170.6|171.5|167.7|166.2|164.5|162|161|159|163.5|160|160|162.9|161.9|163.4|164.7|168.3|||167.4|167.8||||167.7|167.2|167.5|166.7|162.2|158.5|160.3|165|168.4|167.6|168|169.2|170.8|167.2|170.5|169.3|168.2|170|169|167.8|167|165.9|163.2|161.5|162|160.3|159.1|158.5|158.1|157.7|160.2|160.2|160.4|162|163|161|162.4|162.9|161.3|158.1|157.7|157|157.1|158.1|156|153.6|149|150.8|142.6|145.3|148.7|146.4|148.2|150.2|151.4|155.7|159|157.9|154.6|159.9|160.2|159.5|163.3|163.1|162|163.5|165|163.3|165.2|163.5|161.6|163|161.4|161.4|162.3|162.5|162.7|162|162|160.5|158.7|158.6|159.4|160.5|161.5|160.5|159.9|159|159.9|158.9|160.3|158.3|156|157.5|157.8|156.5|155.5|152|154.8|156.1|158.4|157.6|159.2|161.3|163.4|162.7|163.9|164|162.9|155.7|155.3|153.5|154|155.1|155.4|152.5|152.3|151.9|150.7|152|153|155.7|156|156.4|156.4|155.8|153.9|155.2|154.8|153.4|154|153.6|154|155.8|156.2|155.6|155.7|156|155.6|156|156.8||155.5||154.4|153.7|154.8|||153.9|153.2|152.5|150|151.1|150.8|149.5|146.9||149.3|152.8|152.3|152.7|152.9|153.1|153|153|153|153.1|154.5|152|153.8|149.8|150.8|153.2|152|152.1||||149.5|146.1|147.5|150|150.3|152|150.8|154.8|154.8|153.2|153.3|153.2|151|148|145.5|145.5|142.1|144.3|145.3|144.9|145.5|145.7|142.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|110.9|111.4|109.4|105.1|100.4|99.7|99.9|99|99|98.9|99.4|98.2|98|99.6|99.2|100.5|99.9|99.1|99.2|98|98.7|99.2|100|100.4|100.4|99.8|101.4|98.1|98|99.4|99.1|97.1|94.8|95.2|95.4|94.7|94.8|94.8|94.5|92.3|92.4|94.1|95.4|||93.6|93.9||||94.1|94.4|92.7|92.3|91.1|85.4|86|87.3|88|87.5|87.6|87.1|87.8|86.5|87.7|86.6|85.8|85.8|85.6|85.5|85.6|85.9|85.8|84.6|84.5|84.7|83.4|83.7|83.9|92|92.2|91.1|89.6|88.8|88|88.2|88.4|90|89.1|89.3|88.3|87|87.7|87.6|85.5|85|83.6|83.6|82.9|83.7|85.1|86|87.3|88.4|87.9|88.6|90.2|90.4|90|90.9|90.4|90.2|89.9|90|88|88|89|88.6|87.1|87.7|88.1|88.2|88.6|88.9|89.5|89|89.1|88.9|89.2|87.7|87.6|87.6|87.6|88.4|90.3|89.6|89.6|88.5|89.4|88.7|89.5|90|90.6|91.4|98.7|97.1|97.8|96.7|96.9|97.7|96.5|95.9|96.6|97|97.6|97.2|96.6|97.9|98|98.8|98.6|98.2|97.2|97.6|97.6|97.5|98|97.9|97.5|98.3|99.3|99.5|100|99.5|99.7|99|98.9|99|97.4|98.4|99.3|99.5|99.7|99.8|99.2|98.7|98.3|98.3|98.6|98.3|98.9||98.5||97.8|97.8|98.1|||98.3|98.2|98.3|98|98.9|98.4|98|98.8||99.3|100.3|100.4|100.2|99.8|99.4|98.5|97.6|96.7|96.8|96.3|96.3|96.5|482.1|481.4|480.1|479.6|477.7||||470.5|465.1|463.7|459.5|462.6|463.6|464|463.5|476|475.2|475|470.2|463.6|464.1|468.4|466.3|462.7|456.3|460.4|461.5|466.6|468.2|468.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|36|36.22|36.08|35.48|35.62|35.59|35.66|35.51|35.25|35|35.15|34.81|34.8|35.4|35.22|35.52|35.2|35.67|35.88|35.4|35.25|35.25|35.33|35.3|35.3|35.3|35.3|35.1|34.59|34.3|33.87|33.77|33.89|33.35|33.99|33.4|33.85|33.55|33.4|33.55|33.8|34.2|33.51|||33.33|33.5||||33.23|33.59|33.5|33.4|32.75|32.62|32.08|32.57|32.8|33.07|33.3|34.12|33.99|33.3|33.42|33.15|33.45|33|32.89|32.2|32.57|32.76|33.03|32.83|33.02|32.39|32.48|31.2|30.54|30.54|30.69|30.2|30.97|30.7|30.76|30.83|30.78|30.84|29.73|29.88|29.2|29.52|29.25|29.72|28.41|28.21|27.69|28.36|28.31|28.98|28.76|28.4|28.96|29.33|29.59|29.6|29.8|29.76|29.44|29.77|29.72|29.33|29.59|29.6|29.85|29.52|29.85|30.3|30.94|30.88|30.68|30.73|31|30.96|30.75|30.75|30.85|30.91|30.4|30.29|30|30.03|30.01|30.58|30.49|30.17|30.38|30.35|30.75|30.76|30.2|30.28||29.62|29.2|29.1|29.1|28.99|28.75|28.74|28.95|28.68|29.5|29.9|30.09|29.78|30.03|30.43|30.5|30.5|30.64|30.83|31|31|31.13|30.92|31|31.09|30.92|31.25|31.06|31.2|31.18|31.27|30.91|31.03|30.6|30.68|30.7|30.71|30.96|31.11|31.34|31.3|31.2|30.94|30.92|31|31.15|31.45|31.49|31.43|31.16|31.36|31.48|31.19|31.2|31.16|31.29|31.33|29.95|29.64|29.37|29.15|29.13|29.42|29|29.74|29.37|29.6|29.88|29.5|29|29.42|29|29.42|29.73|30.02||29.72|29.55|29.56|29.03|29.75|29.3|29.79|||29.11|29.1|29.22|29.02|29.11|29.54|29.95|30.08|30.33|30.22|30.64|30.89|30.67|31.15|30.89|31.22|29.96|30.16|30|30.61|30.85|31|31.13|30.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|126.3|126.2|124.8|126.8|126.5|125.8|126|123.1|124.7|124.7|122.9|123.9|122.7|119.7|118.5|119.3|119.3|120.5|117.4|116.6|116.8|113.1|112.3|111.9|107.3|107.5|109.2|108.5|109.3|108.6|107.6|106.6|104|104|102.9|103.6|103|105.3|107|104.6|106.5|106.8|111.1|||110.7|111||||111.2|111.1|111.3|112|106.5|103.2|108|108.3|113.6|113.9|113.4|114|116.5|116.3|116.5|114|113.7|116.5|120.3|124.9|126.5|125.4|123.9|123.6|124|121.8|121.2|120.6|121.6|121.6|122.9|121.6|122.2|122.3|124.5|122.5|123|123.9|123.5|124|124.1|123|121.2|120.4|115|113.2|109.6|110.3|106|109.9|110.5|110.1|108.3|111.4|113.8|114.1|116|115.5|117|118.3|120.3|120.4|120.5|119.8|119.1|118|120.8|120.5|120.2|118.5|115.8|115.5|115.9|114.5|115.3|114|115.4|115.7|116.2|115.9|116|116|115.6|115.2|115.1|114.8|113.6|113.3|112.4|111.5|110.8|111.2|111.3|108.7|108.1|107|107.3|105.8|107.8|108.5|110|110.7|110.2|112|113.7|113.7|113|113.6|113.7|112.8|112.6|112.4|112.2|113.3|114|111.7|111.9|110.9|109.5|115.3|115.6|117.4|116.1|117|114.9|113.1|112.2|111.1|110|112|112.2|113.5|114.7|115.9|116.3|114.7|114.5|115.2|115.5|115.7|116||116.8|115.4|114.5|114.9|114.3|112.3||112.6|111.9|110.6|111|110|109.8|109|109.7|109.5|109.4|109.3|108.5|109|108|106.6|104.5|104.4|104.3|104.3||105.1|103.9|102.6|102.4|104.5|103.3|103.3||||99.9|98.9|99.2|100|102.9|103.6|100.8|101.6|103.2|103.7|105.4|105|104.1|103.9|103.4|107.5|107|106.5|106.9|106.7|105.5|105|105.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|216|217.7|215.4|216.1|215.6|214.2|213.5|211|209.9|208.4|205.2|206.2|205.9|208|201.8|201.4|199|199.4|208.1|208.5|209.3|206.3|207.8|205.5|205|200.8|205.3|200.5|199.3|198.3|196.3|197.6|197.3|196.2|196.4|198.7|196|193.4|193.2|188.1|187.5|189.2|190.3|||188.2|188.6||||189.4|190|188.5|185.5|184.9|180.6|180.9|181.6|183.8|183.9|184.5|187.7|187.7|185.6|187|189.6|188.7|187.4|186.4|186.1|187.1|185.7|186.1|183.1|181.7|183.5|179.5|179.6|181|179.4|182.1|180.5|179|180.6|177.5|177.4|177|177.6|174.4|171.7|165.7|163.5|162.8|165.5|164.9|162.1|156.5|158.2|152.2|154|157.6|153.5|152.2|157.5|157.6|160.8|163.6|165|163.2|165.3|166|167.5|169.6|171|169.4|172.2|175.4|176.4|172.1|171.7|170.4|171.9|172.3|171.7|172|172.6|173.4|174.4|174.7|174.5|173.3|172.4|173.9|173.5|177|176.8|177|176.6|177.1|176.7|177.1|176.6|174.2|173.8|174.6|172.5|172.1|169.2|170.5|170.7|171.8|171.9|173.6|176|177.8|174.5|173.9|176.6|176.8|177|176.7|176.7|178.3|180.3|182|177.8|178.4|175.2|172.9|176.8|176.2|179.7|180.7|181.3|180.1|178.1|177.5|178.2|174.8|175.5|176.9|177.5|179.5|178.2|177.2|178|177.5|178.5|180.2|181|184.6||183.9||181.7|181.8|180.5|||182.4|180.9|180.7|178|177.7|176.8|175|174.2||177.2|177.6|177.1|178.4|178.5|177.8|177.1|177.5|177.7|177.9|176.5|179.5|175.9|175.4|174.1|177.7|178|177||||174.2|170.1|169.4|171.1|172.6|174.8|173.4|175.4|177.4|173.5|174|173.7|174.9|172.9|168.9|167.5|164.2|161.2|161.7|161.8|163.3|166.8|166.8
05366|18899|/equities/dufry-ag|STOXX600|134.2|135.54|134.98|134.73|134.2|135.56|133.46|135.24|135.54|131.44|130.08|130.76|129.07|128.22|128.14|133.1|131.97|132.45|133.48|133.24|132.31|131.93|133.21|133.49|127.82|127.48|128.24|123.8|122.82|124.1|124.1|122.19|119.88|129.53|141.85|143.29|141.85|143.21|143.47|142.8|145.26|147.1||||145.84|145.05||||145.95|144.92|144.55|142.92|138.91|138.14|147.15|147.61|148.76|149.34|149.21|152.13|151.02|150.09|148.98|148.99|149.37|149.43|148.98|147.36|147.25|147.11|145.95|141.83|140.78|142.28|141.6|141.38|142.46|142.69|143.23|142.05|140.97|141.36|140.48|140.09|141.14|135.42|131.81|131.08|128.39|127.7|129.59|129.67|132.06|131.39|127.08|121.87|121.6|124.12|125.02|125.04|126.4|132.22|133.82|138|139.5|138.89|137.33|140.57|142.35|140.96|141.45|142.53|143.67|144.63|146.92|147.92|145.23|144.49|144.68|145.53|147.09|146.97|148.5|148.4|149.14|150.61|151.05|152.88|152.37|152.51|153.4|153.24|154.58|154.09|152.19|151.41|151.21|151.56|151.62|149.33|149.17|148.56|148.05|148.38|148.13|145.35|146.18|148.39|150.26|150.64||152.85|159.26|159.92|159.7|159.78|162.72|162.52|162.46|162.03|162.07|160.73|159.47|158.09|157.73|153.74|154.81|155.69|159.25|160.4|162.43|161.87|160.48|157.31|157.98|154.15|151.6|153.91|154.15|153.79|153.5|152.82|151.15|151.85|151.01|152.03|153.34|152.91|153.49|150.97|153.22|151.23|152.65|142.8|144.87|145.02||143.2|143.65|143.66|143.15|143.11|141.26|141.09|139.06|138.56|137.71|140.92|141.87|141.85|141.41|141.9|140.72|140.88|142.47|142.93||142.5|144.01|143.1|142.63|143.01|144.53|143.97|||140.38|140.31|139.13|140.88|141.46|144.22|144.39|144.22|146.07|148.05|148.51|148.18|148.94|148.9|147.39|146.34|148.08|146.27|146.75|148.96|147.25|147.1|146.38|143.34
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.491|3.51|3.526|3.471|3.482|3.485|3.386|3.325|3.25|3.275|3.268|3.214|3.242|3.241|3.199|3.29|3.21|3.234|3.264|3.344|3.385|3.361|3.377|3.532|3.487|3.53|3.553|3.55|3.521|3.49|3.424|3.438|3.401|3.376|3.225|3.267|3.15|3.112|3.17|3.1|3.104|3.159|3.264||3.218|3.25|3.289|||3.257|3.28|3.218|3.213|3.248|3.163|3.158|3.096|3.211|3.3|3.336|3.44|3.496|3.488|3.407|3.399|3.342|3.308|3.299|3.337|3.248|3.295|3.288|3.288|3.24|3.299|3.267|3.227|3.229|3.219|3.197|3.275|3.283|3.25|3.258|3.277|3.276|3.328|3.431|3.331|3.337|3.338|3.248|3.282|3.332|3.32|3.341|3.263|3.233|3.164|3.222|3.279|3.26|3.266|3.282|3.29|3.311|3.343|3.352|3.294|3.437|3.455|3.429|3.404|3.321|3.37|3.389|3.434|3.438|3.5|3.43|3.39|3.396|3.393|3.516|3.551|3.573|3.629|3.668|3.619|3.571|3.57|3.651|3.684|3.64|3.677|3.607|3.541|3.512|3.56|3.493|3.45|3.455|3.398|3.359|3.295|3.188|3.169|3.09|3.133|3.282|3.42|3.424|3.418|3.503|3.573|3.596|3.612|3.61|3.568|3.527|3.517|3.443|3.402|3.39|3.415|3.37|3.414|3.372|3.228|3.28|3.486|3.497|3.54|3.596|3.585|3.557|3.664|3.68|3.68|3.674|3.74|3.748|3.719|3.7|3.66|3.66|3.664|3.663|3.655|3.66|3.7|3.678|3.62|3.557|3.49|3.483|3.515|3.47|3.4|3.431|3.404|3.41|3.544|3.493|3.421|3.42|3.407|3.392|3.36|3.37|3.488|3.521|3.485|3.573|3.511|3.522|3.534|3.505||3.5|3.49|3.45|3.431|3.423|3.39|3.388|||3.364|3.32|3.247|3.234|3.2|3.233|3.239|3.18|3.248|3.215|3.3|3.336|3.38|3.371|3.349|3.3|3.302|3.258|3.201|3.274|3.302|3.261|3.283|3.241
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|267.7|268.4|272.3|274|275.6|273.9|273.4|274.6|277|276.1|275.3|280|279.8|279.9|271.7|270.1|266.1|265|261.4|261.6|258.6|253.5|256.3|252.8|248.6|221.7|223.7|220.4|220|218.5|218.4|219.8|213|218.3|215.1|229.1|225.9|228.2|231.5|223.7||223.1|227.4|||228.8|231.1||||229|227|227.8|226.2|214.4|218.7|217.9|220|224|222.3|219.9|224.5|225.4|221.6|220.5|222.4|224.3|221.6|220|218.6|220|215.9|212.4|208.5|213.3|214.5|216.7|213.1|217.4|212.7|211.5|210.6|206.7|209.3|210|210|208|209.5|204.8|202.8|202.2|199.2|201.5|200.5|198|199.6|196.8|185.1|179.9|175.6|180.3|180.4|180.5|184|188.7|185.7|188.4|183.6|182.7|186.9|190.9|195.4|197.7|199|199.4|197.1|201|203.3|205.4|205.4|205.5|204.6|200.2|194.2|192|190.6|197.1|187.5|190.4|181.8|181.3|180.2|177.3|176.1|178.3|178.4|178.9|176.2|177.6|177.5|177.9|175.8|174|172.6|168.8|169.2|169.8|166.1|167.7|168.8|170.9|168.9|171.3|171.9|173.8|175.2|175.6|175.6|179.3|178.4|180.9|179.3|179.8|170.9|170.3|166.9|170.2|166.9|164.7|166|167|167.5|168.1|169.4|167.7|168.7|169|169.3|166.7|168.5|167.6|165.8||163.4|160.2|160.1|162.1|163|164.9|163.4|164.6|167.2||166|165.5|165.5|166.2|168.1||166.8|169.5|170.8|170|171.6|170.4|171.1|171.1|167.4|170.6|172.2|175.2|172.6|175.2|176.6|174.7|175.2|175.9|176.1||180.2|177.4|173.2|171|154.5|151.9|152.7|||149.6|149|149.1|147.3|146.3|147.1|146.8|146.4|145.3|145.4|143.5|144.2|142.1|141.2|138.7|138.4|147.5|143.7|142.2|144.1|143|146.3|147.9|146.8
05369|18977|/equities/elekta|STOXX600|85.4|87.6|86.9|87.65|87.7|87.5|87.6|86.3|86.8|85.65|85|85.25|85.15|85.15|85.4|85.7|84.2|87|87.9|87.55|88.8|88.55|88.85|88.85|88.55|89.15|90.9|88.25|87.35|86.28|86.15|84.83|84.85|84.15|84.15|85.65|85.15|82.9|83.1|79||79.75|79.5|||79.7|80.7||||80.75|81.4|80.95|80.3|79.55|77.3|76.45|77.95|78.35|77.2|77.25|78.05|78.1|77.1|77.2|76|79.15|76.05|71|73.75|74.2|75.95|76.47|76.6|76.7|77.7|77.4|77.7|76.2|77.4|75.25|75.5|75|74.12|74.1|74.55|75.5|76|76.55|76.53|75.35|73.55|72|69.05|68.8|67.7|66.7|67.05|66.25|66.8|67.35|67.3|68.03|70|70.05|70.6|71|70.9|71.15|70.45|71.05|71.45|70.85|70.65|71.2|71.55|71.15|73.1|72.75|73.2|73.05|73.6|74.5|76.5|76.85|77.75|78.6|78.9|79.15|79.35|78.65|77.7|79.65|82.45|90|89.95|90.05|88.1|87.7|85.1|86.6|86.1|85.85|85.3|84.7|85|86.3|85.75|85.7|85.45|85.25|84.45|84.35|84.85|84.3|84.15|83.4|83.55|84.5|84|83.75|82.75|83.65|84.8|85|84.65|86.1|84.7|85.3|85.95|86.8|88.7|88.9|87.75|86.05|84.95|85.05|84.7|84.9|85.7|87.2|87.3||86.7|86.25|88.8|87.6|88.8|88.45|87.4|87.65|88||87.35|87.55|87.55|85.75|86.5||84.5|92.5|92.7|92.95|93.85|94.3|95|94.9|94.25|93.35|94|93.55|93.2|91.85|90.6|90.1|91.25|90.75|92.95||91|90.25|89.85|89.55|88.95|88.6|86.55|||84.65|85.35|85.3|86.9|86.1|88.1|88.05|87.55|87.25|88|86.4|87.25|86.9|86.2|84.55|83.95|84.6|84.25|83.2|83.45|83.8|85.05|85.1|84.15
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|39.095|40.125|40.435|40.465|40.545|40.425|39.96|39.59|39.675|39.65|37.955|37.7|37.745|37.77|38.495|38.65|38.405|38.74|38.87|38.85|38.73|38.45|38.885|39.145|38.98|39.015|38.92|38.38|37.92|37.54|37.69|37.355|36.925|36.695|36.86|37.7|37.89|37.475|37.76|37.415|37.54|37.56|37.6||38.51|38.4|38.885|||38.99|38.845|38.27|38.245|38.485|38.11|38.485|37.79|38.6|39.24|39.58|39.65|40.595|40.49|39.935|40.685|40.975|41.115|40.335|39.93|39.695|39.89|39.745|39.635|39.485|39.425|39.33|39.17|39.21|39.39|39.445|39.955|39.535|39.215|39.385|39.49|38.855|39.18|39.56|39.13|38.87|38.905|38.5|38.355|38.34|38.365|37.58|36.61|36.6|35.64|35.8|36.665|36.515|36.735|38.035|37.535|37.88|37.99|37.77|37.4|37.995|38.035|37.83|37.8|37.755|37.9|37.805|37.95|37.945|37.84|38.03|38.02|38.185|38.295|38.225|38.3|38.47|38.355|38.32|38.375|38.22|37.41|37.28|37.13|36.925|36.985|37.22|37.2|37.5|37|36.67|36.69|36.335|35.905|36|36.07|35.47|35.72|35.38|35.735|35.77|35.85|36.065|35.98|36.35|36.465|36.775|36.875|36.625|36.79|36.635|36.715|36.825|36.915|36.735|36.75|36.415|36.41|36.51|36.125|36.105|36.3|36.805|37.155|37.245|37.265|37.195|36.9|36.92|37.025|36.82|37.125|37.195|37.19|37.165|36.73|36.845|36.97|37.15|38.1|37.98|38.04|37.93|37.965|37.98|37.445|37.6|38.14|37.895|38.72|38.54|38.72|38.81|38.725|38.84|38.925|38.88|39.195|39.1|39.18|39.28|39.3|39.35|39.095|39.2|39|38.85|38.95|39.025||38.22|38.375|38.165|38.13|38.145|38.13|38.12|||37.935|37.9|37.595|37.4|37.415|37.68|37.62|37.235|37.37|37.29|37.045|37.32|37.15|36.665|36.7|36.385|36.1|36.28|36.165|36.105|36.135|36.375|35.945|35.915
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|24.33|24.4|24.31|24.21|24.04|24|23.9|23.84|23.78|23.79|23.61|23.59|23.44|23.68|23.73|23.82|23.54|23.49|23.4|23.36|23.36|23.57|23.57|24.73|24.76|25.08|25.52|25.32|24.65|24.43|24.39|23.92|23.28|23.47|23.18|23.7|23.05|22.86|22.83|22.92||22.4|22.68|||22.61|22.95||||22.95|22.95|22.88|22.71|22.14|22.22|22.54|23.3|23.89|23.71|23.6|23.74|23.99|23.45|23.3|23.18|23.2|23.32|23.35|23.03|23.03|23.39|23.24|22.75|22.87|22.76|22.63|22.48|22.38|22.26|22.56|22|21.83|22.15|22.21|21.89|21.85|21.9|21.59|21.42|21.35|20.8|20.67|20.85|20.48|20|19.56|19.55|18.64|18.58|19.04|18.88|19.2|19|19.28|19.68|20.14|20.46|20.39|20.7|21.02|20.94|21.09|20.87|21|20.72|20.91|21.02|20.96|20.99|20.42|20.46|20.45|20.52|20.61|20.78|20.96|21|20.9|20.49|20.6|20.69|20.72|20.91|21.09|20.87|20.85|20.81|20.71|20.68|20.73|20.66|20.67|20.68|20.73|20.7|20.69|20.35|20.68|20.79|21.21|21.05|20.99|21.43|21.57|21.63|21.56|21.56|21.6|21.51|21.45|21.2|21.23|21.16|21.72|22.63|22.58|22.23|22.52|22.7|22.59|22.5|22.48|22.67|22.28|22.55|22.34|22.37|22.5|22.39|22.53|22.5||22.42|22.26|22.15|22.2|22.21|22.68|22.5|22.79|22.74|22.64|22.31|22.09|22.08|22.19|21.84||22.06|22.1|22.37|22.4|22.3|22.5|22.64|22.48|21.96|22.05|22.16|22.24|22.16|21.99|22.05|22.02|22.03|21.79|21.84||21.53|21.64|21.2|21.09|21.06|20.14|20.02|||19.69|19.5|19.22|19.23|19.27|19.49|19.26|19.05|19.38|19.28|19.3|20.99|20.94|20.89|20.88|20.65|20.68|20.41|20.66|20.89|20.95|20.82|20.83|20.59
05372|453|/equities/enagas|STOXX600/EAFAVALUE|26.53|27.03|27.42|27.35|27.385|27.72|27.405|27|26.945|26.9|26.9|26.75|26.88|26.87|26.69|27.04|26.6|27.21|27.24|27.385|27.665|27.52|28.1|28.45|28.425|28.43|28.25|28.05|27.555|26.945|26.84|26.57|26.3|26.065|25.9|25.725|25|25.22|25.205|25.09|24.88|25.145|25.92||26.185|26.035|26.435|||26.53|26.545|26.03|25.9|26.69|25.765|25.975|25.205|25.6|25.875|26|25.975|26.975|26.965|26.795|27.17|26.945|26.86|26.93|26.91|26.815|26.87|26.935|26.775|26.32|26.72|26.505|26.195|26.24|26.09|26.195|26.56|26.285|25.85|26.08|26.3|25.94|26.15|26.75|26.175|25.78|26.1|25.545|25.515|25.365|25.26|24.83|24.385|24.415|24.05|24.25|25.2|25.03|24.935|24.865|25.1|25.035|25.495|25.235|24.635|25.39|25.53|25.49|25.14|25.08|25.125|25.02|25.28|25.3|25.26|25.28|24.93|25.285|25.325|25.26|25.43|25.59|25.825|26.165|26.05|25.825|25.405|25.64|25.37|25.34|25.41|25.415|25.16|24.865|25.125|24.81|24.325|24.245|24.175|24.185|23.905|23.745|23.655|23.36|23.49|23.695|24.18|24.5|24.435|24.89|25.315|25.21|25.23|24.945|25.105|24.745|24.925|24.435|24.22|24.185|24.16|24.08|24.195|24.235|23.675|24|24.25|24.055|23.13|22.235|23.42|23.46|23.5|23.24|23.325|23.095|23.2|23.06|22.91|22.905|22.745|22.74|22.08|21.675|21.475|21.53|21.47|21.965|21.82|21.73|21.515|21.6|21.61|21.59|21.47|21.47|21.535|21.47|21.065|20.92|20.88|21.02|20.865|21.055|21.045|21.385|21.685|22.52|22.08|21.93|21.79|22.06|22.12|22.1||22.2|22.35|22.49|22.485|22.62|22.6|22.745|||22.275|22.23|22.06|21.87|21.76|21.98|22.32|22.23|22.555|22.45|22.33|22.185|22.265|22.075|22.25|22|22.15|21.98|21.95|22.09|22.09|21.845|21.9|21.9
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|17.85|18.07|18.07|18.045|17.95|17.1|17|16.885|16.835|16.75|16.555|16.51|17|17|16.87|17.055|16.9|17.24|17.33|17.59|17.81|17.505|17.685|17.965|17.61|17.69|17.955|17.55|17.775|16.91|16.88|16.95|16.87|16.5|16.275|16.22|16.32|16.14|15.945|15.67|15.595|15.565|16.075||16.55|16.485|16.57|||16.565|16.465|16.17|16.1|15.85|15.455|15.16|15|15.3|15.415|15.555|15.505|15.74|15.85|15.55|15.695|15.58|15.5|15.545|15.41|15.08|14.965|14.89|14.595|13.71|13.93|14.16|14.23|14.2|14.2|14.26|14.65|14.69|14.72|14.655|14.62|14.985|14.98|15.535|15.22|15.13|15.306|15.622|15.803|15.938|15.746|15.385|15.222|15.149|15.009|15.175|15.562|15.596|15.535|15.359|15.775|16.122|16.303|16.177|15.709|16.177|16.456|16.319|16.401|16.203|15.98|15.78|15.756|15.614|15.54|15.412|15.304|15.338|15.141|15.214|15.338|15.138|15.249|15.322|15.222|15.093|14.828|14.92|14.87|14.933|14.972|14.938|14.783|14.536|14.578|14.433|14.265|14.333|14.362|14.412|14.307|14.286|14.178|14.02|14.168|14.315|14.483|14.646|14.544|15.151|15.419|15.477|15.341|15.262|15.306|15.191|15.204|15.083|15.062|15.038|14.828|14.596|14.683|14.749|14.662|14.78|14.838|14.933|14.907|14.964|14.949|14.883|14.859|14.983|15.038|14.928|15.093|15.136|15.312|15.354|15.178|14.951|14.946|15.093|14.93|14.844|14.959|14.944|14.849|14.749|14.607|14.649|14.736|14.72|14.599|14.812|14.851|14.938|14.788|14.61|14.581|14.528|14.486|14.402|14.402|14.517|14.533|14.509|14.496|14.573|14.752|14.544|14.599|14.541||14.367|14.315|14.144|14.144|14.275|14.165|14.07|||13.855|13.747|13.702|13.823|13.789|13.889|13.907|13.749|13.902|13.881|13.934|13.902|13.926|13.742|13.834|13.72|13.757|13.623|13.676|13.713|13.755|13.413|13.171|13.024
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.074|4.158|4.118|4.03|4.048|4.062|3.968|3.954|3.95|3.91|3.868|3.864|3.904|3.876|3.858|3.844|3.802|3.9|3.916|4.036|4.068|3.962|4.006|4.042|4.004|4.022|4.078|3.978|3.954|3.826|3.764|3.702|3.716|3.618|3.476|3.544|3.446|3.46|3.644|3.486|3.492|3.442|3.68|||3.696|3.722||||3.792|3.71|3.68|3.688|3.596|3.662|3.528|3.62|3.77|3.762|3.766|3.94|3.958|3.786|3.874|3.84|3.836|3.88|3.894|3.818|3.778|3.73|3.774|3.614|3.692|3.726|3.712|3.694|3.674|3.698|3.928|3.916|3.824|3.932|3.97|3.852|3.898|4.07|3.91|3.918|3.922|3.798|3.852|3.826|3.78|3.744|3.662|3.65|3.552|3.622|3.8|3.814|3.854|3.882|3.896|3.922|4.012|4.072|3.99|4.15|4.202|4.126|4.19|4.106|4.138|4.058|4.156|4.17|4.2|4.2|4.148|4.164|4.218|4.202|4.202|4.204|4.206|4.23|4.25|4.142|4.002|4.018|4.026|4.008|4.128|4.118|4.062|3.916|3.966|3.904|3.888|3.932||3.896|3.898|3.836|3.84|3.76|3.804|3.92|4.066|4.174|4.164|4.264|4.26|4.31|4.244|4.258|4.294|4.24|4.288|4.108|4.162|4.122|4.25|4.11|4.208|4.202|4.136|4.19|4.144|4.24|4.306|4.342|4.378|4.314|4.254|4.186|4.23|4.246|4.322|4.286|4.436|4.46|4.374|4.384|4.36|4.35|4.332|4.356|4.39|4.334|4.268|4.234|4.16|4.142|4.17|4.152|4.156|4.23|4.184|4.202|4.06|3.964|4.048|3.976|3.976|4.01|4.002|4.164|4.186|4.23|4.19|4.218|4.01|3.982|4.03|4.06||4.074|4.124|4.032|3.996|4.116|4.09|4.138|||4.084|4.084|3.916|4.012|3.962|4.032|4.136|4.078|4.104|4.122|4.11|4.032|4.1|4.108|4.114|4.064|4.056|4.006|3.944|4.03|4.13|4.1|4.086|4.038
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.33|16.52|16.68|16.54|16.48|16.65|16.44|16.37|16.25|16.25|15.72|15.69|15.84|15.48|15.09|15.42|15.45|15.56|15.69|15.43|15.65|15.09|14.9|14.93|15.2|15.22|15.19|15.05|15.1|14.77|14.27|14.35|14.47|14|13.5|13.91|13.69|13.62|14.15|13.62|13.55|13.37|14.59|||14.51|14.72||||14.94|14.7|14.85|14.5|14.06|13.81|13.29|13.77|14.38|14.47|14.66|14.97|15.5|15.31|15.87|15.78|15.67|16.07|16.52|16.85|17.14|17.2|17.19|16.42|16.49|16.49|16.39|16.23|16.1|16.14|16.57|16.58|16.41|16.49|16.45|16.14|16.73|17|16.57|16.33|16.46|16.08|16.4|16.59|16.42|16.3|15.99|16.36|15.86|16|16.56|16.68|16.61|17|17.13|17.3|17.71|17.88|17.9|18.61|18.87|18.47|18.55|18.32|18.53|18.07|18.38|19|19|18.97|18.73|18.59|18.78|18.87|19.07|19.15|19.26|19.45|19.58|19.22|18.98|18.92|18.98|18.75|19.08|19.06|18.85|18.42|18.66|18.41|18.44|18.36||18.38|18.24|18.16|18.39|18.2|18.21|18.47|18.62|18.83|18.78|19.06|19.38|19.8|19.66|19.71|20.02|19.79|19.77|19.3|19.57|19.48|19.87|19.36|19.56|19.38|19.31|19.75|19.59|19.97|20.24|20.41|20.2|20.1|19.98|19.86|19.8|19.9|20.04|19.99|19.95|20.04|19.54|19.45|19.55|19.54|19.22|19.02|19.23|19.15|19.02|18.91|18.62|18.86|18.81|18.69|18.82|18.88|18.92|18.95|18.69|18.38|18.38|17.97|18.07|18.62|18.51|18.85|18.84|19|18.92|19.04|18.74|18.6|18.62|18.71||18.71|18.86|18.32|18.42|18.74|18.59|18.76|||18.81|18.69|18.39|18.46|18.14|18.24|18.26|18.13|18.17|18.3|18.2|18.17|18.18|18.21|18.18|17.9|17.95|17.88|17.71|18|17.59|17.52|17.55|17.36
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|143.8|143.1|144.5|146|145|144.7|141.5|142|141.8|146.7|146.4|147.7|149.8|143.6|141|143.1|148.8|142.6|139.6|137.2|141.5|135|128.4|128.4|133|133.7|135.9|137.5|137.8|135|130.9|133.5|132|130.7|126.5|129.1|125.8|130.8|129.6|128.5|127.3|126|130.1|||131.2|133.1||||133.9|133.4|132.2|132.7|125.8|120.8|120|121.5|123.6|122.5|123.5|126.5|128.9|130.7|134.6|135|133.3|132.5|143|149.5|152.8|154.3|153.2|149.8|149.4|148.5|148.1|149.4|148.2|151.3|152|153.5|152.5|149.8|150.2|147.1|152.2|153|154.2|158.7|155.4|152.8|155|154.8|157.5|155.8|148.7|153|146|153|157.5|160.2|158.3|161.8|163.7|164.8|166.6|167.9|169|173.7|175.2|174.6|174.2|173|177.1|176.5|180.4|180.7|180.8|179.8|179.5|177.4|176.4|175.6|176.5|176.9|179.3|180.4|180.8|181.9|181.3|178.4|174|176.3|176.7|175.7|174.6|173.6|173.5|174.2|172.4|171.9|172.6|173.6|174.6|175.1|180|176.7|178.6|180.6|182.3|181.9|180.2|180.1|180.9|182.6|181.5|184|188.7|189|189.7|187.9|188|188.5|189|188|187.4|185.3|184.8|187.9|186.8|187.8|189.6|190|190.2|191|188.4|190|188.7|189.8|194.8|194.8|194.2|193.6|190.1|187.7|191.2|191|187.2|182.9|183.5||184.6|185|181.5|184.6|184|183.2||184.6|183.5|182.3|181.2|180.4|180.4|178.6|179.3|179.5|180|186|184.6|184.5|185.4|185.4|185.6|184.6|182.8|183||180.4|181.5|173.7|173.3|172|171|173.7||||174.3|172.2|169.5|165.3|166.7|165.9|164.9|166.5|169.5|167.8|167.3|167.7|169|169.5|171.3|169.1|169|168.3|168.2|164.7|164.8|165.4|166.4
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.75|23.095|23.42|23.425|23.24|23.65|24.2|23.895|23.42|23.405|23.065|23.09|23.275|22.795|22.105|21.955|21.06|20.49|20.17|20.325|20.31|19.38|19.225|19.045|18.97|20.35|20.605|19.98|20.345|19.975|19.545|19.245|19.365|19.375|19.85|19.875|19.5|19.2|19.66|19.25||19.25|19.93|||19.235|19.365||||19.645|19.4|19.025|19.455|19.05|19.345|18.37|19.965|21.12|21.1|21.14||21.76|21.18|21.855|21.595|21.28|21.78|21.6|21.66|21.52|21.53|21.48|20.555|20.8|20.7|20.25|19.9|19.63|19.6|20.09|19.92|19.675|19.855|19.8|20.07|20.325|20.31|19.975|19.175|19.8|19.555|18.89|18.34|18.015|18.17|17.845|17.575|17.02|17.045|17.62|17.93|17.64|17.655|17.82|18.055|18.29|17.99|17.745|18.17|18.135|18|18.235|18.455|18.535|18.465|19.23|19.32|19.4|19.105|18.895|19.39|19.605|19.745|19.96|20.32|20.74|20.75|20.385|19.8|19.4|19.42|19.53|19.225|19.75|19.77|19.73|19.465|19.23|19.035|19.19|19.1||19.13|19.2|18.45|19.29|19.25|19.1|19.08|19.17|19.38|19.095|19.255|19.48|19.25|19.28|19.505|19.32|19.095|18.625|18.5|18.63|18.86|18.85|18.625|19|18.6|17.99|18.425|18.62|18.965|19.485|23.31|23.78|23.8|23.62|23.51|23.685|23.92|24.155|24.43|24.76||25.45|25.92|26.01|26.005|26.08|26.135|26.285||26.135|26.11|25.55|25.33|25.64|25.49||25.205|24.845|24.425|23.935|23.555|22.865|22.5|22.475|22.47|22.415|23.6|23.76|23.75|23.875|24.015|23.6|23.975|24|24.41||24.19|24.42|23.555|23.54|24.645|24.99|25|||24.6|24.515|24.115|24.28|24.675|24.76|24.73|24.64|25.28|26.06|25.605|25.295|25.4|24.8|23.91|23.915|24.415|23.825|23.635|24.53|24.295|24.345|23.8|23.635
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.77|41.94|41.83|41.67|41.71|41.8|41.97|41.96|41.85|41.54|41.08|41.08|41.2|41.03|40.84|40.88|40.6|40.91|41.07|41.01|41.09|40.99|40.87|41.69|41.99|42.42|42.5|42.36|41.59|41.66|40.87|40.91|40.88|40.37|40|40.31|39.53|39.76|39.83|38.3|37.72|37.8|38.44||38.47|38.33|38.57|||38.45|38.56|38.4|38.48|37.7|36.97|37.08|36.24|36.92|37.67|37.79|37.79|37.98|38.1|37.65|37.9|38.02|37.51|37.4|37.66|37.12|39.25|39.25|39.31|38.74|38.52|38.55|38.48|38.1|38.51|37.67|37.63|37.48|36.61|36.89|36.1|35.6|35.99|36.34|35.95|36.22|35.6|34.74|34.66|34.39|34.8|34.91|34.38|34.84|32.94|33.2|33.87|33.72|34.09|34.47|34.09|34.22|34.87|34.93|34.23|34.35|34.88|34.33|35.06|35.7|35.67|35.8|36.09|36.37|36.23|35.98|35.97|36.42|36.42|36.32|36.75|36.84|36.59|36.51|36.83|36.53|36.59|36.2|36.3|36.24|36.23|36.13|36.05|35.8|35.7|35.76|36.07|36.13|35.73|35.73|36.34|36.3|36.28|36.3|36.2|36.28|36.12|36.05|36.1|36.24|37.04|37.63|37.77|37.51|37.78|37.7|37.62|37.73|37.96|37.95|38.34|37.8|37.74|37.45|37.47|37.77|37.85|38.23|38.26|38.08|37.66|37.47|37.1|37.26|37.72|37.97|38.93|40.23|40.08|40.01|40|39.92|39.98|40.17|40.61|40.97|41.38|41.14|40.55|40.84|40.78|40.73|40.99|41.1|42.41|41.91|41.96|42.27|42.27|42.31|42.2|42.18|42.37|41.68|41.63|41.58|41.23|41.44|41.38|41.38|40.69|40.76|40.73|40.66||40.74|40.6|40.27|39.84|40.08|40|40.25|||39.92|39.97|39.63|39.52|39.6|39.66|39.6|39.66|40|40.03|40|40.26|39|40|40|39.83|40.4|39.76|39.54|40.05|40.29|40.29|40.29|39.5
05382|6978|/equities/eurazeo|STOXX600|65.76|65.58|65.53|65.21|65.04|65.07|64.47|64.28|63.06|63.12|62.61|62.87|63.35|61.03|61.02|61.65|62.04|62.99|63.05|63.65|62.76|62.28|62.46|62.29|62.61|62.69|61.7|62.04|59.46|58.27|58.16|57.13|56.96|57.09|57.62|56.57|56.53|56.41|55.84|54.84|56.13|58.25|58.14|||57.9|57.69||||57.93|58.36|57.17|55.33|54.28|53.77||54.96|56.04|56.08|56.36|56.7|55.76|55.34|55.83|55.91|55.62|55.64|55.17|55.35|55.73|55.49|52.96|54.65|54.1|51.85|50.68|51.87|51.52|52.22|52.4|51.83|52.26|52.36|51.44|52.03|53.34|51.8|51.29|51.02|50.53|51.03|49.98|49.56|50.38|49.12|47.84|47.2|45.84|48.66|48.3|48.9|50.61|52.4|51.56|54.19|55.67||56.74|56.8|56.56|57.17|56.92|58.76|57.99|57.61|57.06|59.19|58.4|58.33|58.43|58.41|58.04|58.15|57.78|57.9|57.91|59.19|56.79|56.7|57.11|57.64|57.88|57.05|53.97|53.88|52.1|50.95|50.99|50.82|50.98|50.21|50.86|51.39|50.89|50.7|51.1|51.32|53.49|54.68|54.83|54.16|55.8|56.19|55.74|56.52|57.05|57.23|56|56.13|56.02|55.92|56.32|57.26|56.64|58.1|57.73|57.15|57.81|57.43|58.5|60.07|60.46|60.46|60.5|60.29|60.56|60.44|60.57|60.28|62.71|63.64|62.51|62.89|62.64|62.4|62.59|63.69|62.35|63.54|63.25|64.4|64.23|62.32|61.63|62.79|63.48|61.83|62.51|61.52|62.5|60.72|60.41|58.77|57.04|56.84|56.28|58.82|58.64|59.61|61.47|60.92|59.96|58.79|57.22|56.44|56.7|57.63||57.97|58.99|58.93|59.4|60.82||60.46|||59.23|58.28|58.13|58.58|60.27|61.57|59.77|61.37|61.03|60.9|61.95|63.6|62.91|61.57|60.56|61.08|60.25|59.17|59.36|59.85|59.05|58.75|57.8|56.4
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|38.81|39.72|39.79|39.85|39.71|39.5|39.13|38.95|39.36|38.48|37.89|37.62|37.52|37.67|35.86|36.19|35.58|36.42|36.55|36.52|36.39|35.77|36.22|36.4|35.98|35.79|36.45|35.56|35.59|34.86|34.73|34.48|34.84|34.45|33.66|34.44|34.15|33.4|34.14|33.39|33.15|33.36|34.43|||34.04|34.39||||34.5|34.43|34.48|33.73|33.02|33.25|32.38|32.62|33.71|34.59|34.99|36.14|36.28|34.9|36.03|35.68|35.68|35.8|35.9|35.39|35.56|35.08|35.07|34.06|34.16|34.6|34.3|34|34.03|33.54|33.96|33.2|32.91|32.86|33.4|32.98|33.31|34.75|32.98|31.37|29.31|28.47|28.88|28.81|28.62|28.67|28.02|28.32|27.38|27.55|28.23|28.28|28.12|28.08|28.29|28.76|29.62|29.61|29.27|30.33|30.74|30.37|30.87|30.46|30.74|30.81|30.97|30.99|30.97|31|31|30.88|31|31|30.95|30.85|30.95|30.91|31.7|30.76|30.35|30.21|30.28|30.07|30.3|29.96|29.64|29|28.98|28.51|28.36|28.4||27.96|28.1|27.91|27.5|27.43|27.04|27.26|27.9|28.6|28.6|28.7|29.17|29.73|29.6|29.79|29.96|29.56|29.68|28.99|29.66|29.68|29.74|28.8|28.9|28.91|28.9|29.61|29.45|29.78|29.94|30.58|30.14|30|29.99|29.71|29.92|29.56|29.75|30.03|30.83|30.79|30.93|30.86|30.93|31.27|31.83|31.87|32.06|31.87|31.75|31.39|30.81|31.16|31.45|31.5|31.3|31.43|31.49|31.45|31.05|30.69|31.38|31.06|31.14|31.14|30.01|31.15|31.14|31.47|31.47|31.84|32.04|32.68|33.09|33.01||32.88|32.95|32.42|32.34|32.53|32.21|32.53|||32.05|31.9|30.92|32.15|32.09|32.38|33.01|32.57|32.58|32.66|32.49|32.36|32.87|32.58|32.69|32.03|32|30.97|30.12|30.38|30.7|30.5|30.54|30.71
05385|18980|/equities/fabege|STOXX600|125|125.9|126.5|126.3|127.6|128.5|128.1|126|127.6|127.3|125.2|126.3|126.7|125.1|121.2|120.9|119.1|120.3|119.4|117.3|116.5|116.7|113.2|112.4|110.4|109.4|110.3|108.9|108.7|105.2|108.6|105.7|108|105.4|103.4|105.5|104.8|103.3|103.4|102.2||101.3|101.7|||100.8|100.7||||100.7|100.4|99.3|99.1|97|98.4|100.5|103|103.5|103.5|103|103.5|103.3|101.9|101.8|100.2|99.3|98.45|97.85|97.3|97.75|96.45|95.3|94.7|95.25|94.45|94|95|95.15|93.95|95.65|95.05|94.35|96.05|95.45|94.4|94.35|94.3|93.05|93.6|93.05|90.3|90.15|90.8|89.7|88.4|85.85|85.3|82.25|79.4|81.65|81.65|81.6|83.4|84.25|85.55|88.35|89|88.65|89.8|91.9|91.15|91.55|89.7|90.9|89.65|90.85|90.7|90.9|91.35|89.95|89.95|90.1|90.1|90.55|91.25|91.15|91.6|91.85|91.95|92.2|91.8|91.6|92.05|92.7|91.7|91.5|90.95|91|91.05|91.6|91.8|90.1|89.88|89.7|89.4|89.95|89.1|89.95|90.1|92.8|92.7|93.3|94.6|94.8|96.85|96.2|96.35|97|97.15|96.75|96.55|96.9|96.85|97.1|96.6|97.65|96.4|96.45|97|96.7|97.5|98.1|97.8|96.05|94.6|94.75|94.65|93.65|92.7|93.38|92.75||92.3|92.1|91.25|91.55|93.75|94.85|95.3|96.55|97||93.9|93.95|94.45|95.25|94.55||94.25|94.7|94.45|93.3|92.7|92.05|92.4|93.55|93.3|93.9|94.65|94.7|94.6|94.3|94.65|93.25|93|92.1|91.7||91.2|91.55|91.6|91.4|90.7|90.1|90.6|||88.4|87.95|86.8|86.95|87.15|88.3|87.7|86.35|86.6|86.7|85.8|86.05|84.85|84.25|84.1|83.75|83.65|85.35|84.9|85.15|85.5|87.95|87.65|87.65
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|145.5|147.2|147.8|147.9|146.4|144.2|146|141|140.7|140.4|130.7|132|132.2|131.8|125.1|124.5|123.2|125|125.8|123|123.4|122.4|119.9|119.1|119.9|119|121.1|118|117.5|114.2|117.9|116.7|117.5|115|115|116.2|116.3|115.6|117.6|113.8||114|113.5|||110.25|110||||107.25|107|106.5|104.25|100.25|100.25|100.75|101.25|103|103.75|102|102.75|104|102.5|102.5|103|101|100.25|99|98.75|98.5|96.75|96.25|95.5|96|96.25|96.25|96.75|97|97.25|98|97|96|98|97|96.5|96.75|96|93|93.75|94|87.5|88|89|87.75|88.75|84.75|85|80|82.25|84.5|82.5|83|84.5|83.75|87|88.25|89|86.75|90|91.75|91.5|92.5|91.75|93.25|92.75|93.75|94.25|95.5|95.25|93.5|94.25|95.25|93.5|93.75|94.75|95|95.5|95.75|96|95.75|96.75|96.75|96.75|99.25|99|93.75|93.75|89.5|87.75|89|86.25|87|83.5|83|82.75|82.5|80.5|82|83|86|86.25|87|87.75|87.75|90.25|91|91.75|92.25|93.25|93.75|92.75|92|92.75|93|93.25|95|93.5|94.5|95.25|93.75|95.5|95.25|95|93.75|91.25|90.5|91.5|90.5|91|91.5|88||84.5|82.25|83.5|82.75|85.25|87|87.5|88.75|89||88|88|88.25|88|88||86.5|87|84.5|85.25|85.75|86|86.25|86.25|84.5|86|86|87|85.75|85|85|82|82|82|82.25||83.25|82|82.25|82.75|82|83.5|83.75|||83|81|75.25|77|80|81.5|79.25|79.25|80.75|80.5|80.25|80.5|80|78.5|78.5|78|77.25|78.75|77.25|78.25|78.75|80.5|80|80
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.603|17.764|17.896|17.986|18.047|17.646|17.646|17.452|17.457|17.343|17.381|17.386|17.466|17.235|16.947|17.14|16.909|17.192|17.15|17.169|16.951|16.606|16.616|16.63|16.772|16.791|16.965|16.805|16.833|16.781|16.814|16.828|16.63|16.724|16.351|16.266|15.728|15.506|15.52|15.302|15.208|15.378|15.454||15.52|15.151|15.34|||15.477|15.487|15.345|15.255|15.298|14.816|14.792|14.532|14.825|15.151|15.128|15.142|15.562|15.799|15.449|15.647|15.491|15.543|15.572|15.463|15.335|15.421|15.335|15.25|14.844|14.882|14.873|14.698|14.613|14.669|14.981|15.156|15.265|15.052|15.208|15.071|14.787|15.185|15.217|15.152|15.059|15.077|14.829|14.918|14.979|14.731|14.474|14.119|14.245|13.656|13.605|14.086|13.941|13.857|14.133|14.124|14.147|14.395|14.517|14.076|14.271|14.569|14.399|14.437|14.313|14.512|14.66|14.854|14.883|14.845|14.811|14.593|14.617|14.764|14.807|14.854|14.906|15.063|15.049|15.186|14.873|14.688|14.712|14.698|14.679|14.702|14.702|14.674|14.432|14.46|14.18|14.143|14.123|13.981|14.123|14.133|14.104|14.043|13.725|13.763|14.062|14.565|14.484|14.612|14.878|15.333|15.129|14.944|15.139|15.3|15.068|15.072|14.83|14.797|14.693|14.845|14.565|14.617|14.546|14.46|14.612|14.641|15.03|15.238|15.305|15.253|15.229|15.309|15.258|15.215|15.182|15.352|15.371|15.375|15.432|15.244|15.079|15.079|15.173|15.295|15.347|15.404|15.446|15.281|15.126|14.994|14.862|14.999|14.947|14.872|14.9|14.933|14.957|14.796|14.688|14.655|14.636|14.646|14.575|14.731|15.211|15.22|15.262|15.022|14.985|14.895|15.022|15.037|14.924||15.32|15.387|15.119|15.143|15.301|15.31|15.281|||15.009|14.941|14.645|14.716|14.731|15.033|15.1|15.037|15.219|15.368|15.234|15.147|15.21|15.056|15.009|14.846|14.812|14.678|14.29|14.506|14.549|14.649|14.535|14.401
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.62|5.71|5.56|5.58|5.49|5.37|5.35|5.39|5.42|5.42|5.38|5.38|5.33|5.29|5.23|5.29|5.2|5.05|4.98|4.93|4.91|4.84|4.77|4.71|4.77|4.84|4.82|4.78|4.69|4.63|4.63|4.64|4.6|4.62|4.64|4.6|4.52|4.44|4.54|4.52|4.6|4.65|4.74|||4.67|4.69||||4.6|4.65|4.68|4.55|4.5|4.52|4.45|4.57|4.64|4.63|4.75|4.72|4.75|4.59|4.54|4.53|4.54|4.54|4.57|4.46|4.45|4.49|4.47|4.39|4.44|4.31|4.28|4.18|4.19|4.2|4.2|4.2|4.12|4.06|4.13|4.1|4.12|4.15|4.05|4.07|4.04|4.07|4.11|4.18|4.09|4.05|4|3.98|3.87|3.83|3.94|4|4.13|4.07|4.12|4.15|4.2|4.19|4.14|4.22|4.24|4.19|4.23|4.22|4.25|4.23|4.22|4.3|4.2|4.18|4.12|4.14|4.16|4.17|4.11|4.12|4.08|4.12|4.12|3.97|3.95|3.97|3.96|3.94|3.93|3.93|3.94|3.93|3.93|3.9|3.9|3.87||3.81|3.83|3.88|3.9|3.82|3.83|3.9|3.96|3.93|3.88|3.92|3.95|3.99|4.04|4.07|4.08|4.09|4.1|4.1|4.06|4.09|4.13|4.05|4.1|4.08|4.04|4.04|3.98|4.04|4.14|4.17|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|20.2|20.28|20.36|20.27|20.25|20.37|19.76|19.5|19.71|19.79|19.74|19.53|19.45|19.77|19.91|19.87|19.78|20.05|20.11|19.92|18.76|18.64|18.9|19|19.14|18.94|19.21|19.01|18.78|18.93|18.57|18.22|17.67|17.27|16.88|17.54|17.46|17.54|17.67|17.24||17.49|18.04|||17.97|18.17||||18.19|18.09|18.1|18.15|17.87|18.07|18.06|18.95|19.26|19.66|19.64|19.86|19.91|19.55|19.64|19.61|19.95|20.18|20.2|19.94|19.37|19.2|18.94|18.72|18.75|18.51|18.37|18.3|18.21|18.24|18.6|18.43|18.15|18.43|18.37|18.24|18.23|18.49|17.98|17.94|17.9|17.81|17.84|18.01|18.03|17.8|17.72|17.74|17.38|17.72|18.19|18.16|18.33|18.62|18.63|18.57|18.83|18.71|18.54|18.99|19.31|19.26|19.35|19.19|19.52|19.38|19.32|19.03|18.79|18.88|18.79|18.94|18.79|19.08|19.05|19.26|19.28|19.35|19.44|19.34|19.28|19.28|19.1|19.01|19.41|19.43|19.45|19.34|19.55|19.55|19.19|19.11|19.06|19.12|19.02|18.76|18.79|18.51|18.71|18.85|19|19.07|18.87|19.2|19.18|19.5|19.52|19.62|19.65|19.49|19.75|19.6|19.39|19.73|19.77|19.47|19.58|19.38|19.15|19.4|19.47|19.43|19.5|19.8|19.79|19.71|19.61|19.64|19.55|19.44|19.76|20.01||19.79|19.24|19|18.96|18.87|18.84|18.66|18.79|18.72|18.49|18.23|18.08|17.95|17.84|17.89||17.5|17.68|17.76|17.67|17.69|17.73|17.83|17.68|17.69|17.53|17.53|17.54|17.13|17.15|16.89|16.72|16.41|16.31|16.35||16.27|16.22|15.92|15.8|15.9|15.87|15.92|||15.7|15.54|15.38|15.44|15.36|15.33|15.36|16.54|16.69|16.79|16.72|16.61|16.6|16.5|16.36|16.17|16.26|16.22|15.94|15.85|16.03|16.28|16.31|16.44
05391|15225|/equities/galapagos|STOXX600|20.225|20.22|19.94|20.055|20.365|19.9|19.56|19.55|19.53|19.65|19.535|19.71|19.36|19.44|19.3|19.11|19.3|19.805|19.5|19.55|19.9|18.95|18.18|17.97|17.88|17.89|17.955|17.35|17.405|17.22|17.135|17.12|16.9|16.75|16.65|16.79|16.45|15.87|15|14.965|15.185|15.88|15.71||15.49|15.3|15.35|||15.04|15.03|14.9|14.56|14.66|14.74|14.795|14.64|14.63|14.53|14.65|14.765|13.97|13.81|13.7|13.67|13|13.02|12.94|12.9|12.84|12.55|12.9|12.62|12.41|12.5|12.675|12.8|12.4|12.39|11.9|11.66|11.685|11.56|11.545|11.31|11.36|11.48|11.14|11.235|11.205|11.5|11.415|11.5|11.375|11.295|10.95|10.47|10.295|10.19|10.6|10.95|11.115|11.505|11.8|11.51|11.635|11.8|11.8|11.85|12.005|11.98|12|11.855|12.19|12.28|12.49|12.2|12.175|12.21|12|11.92|12.3|12.4|12.41|12.515|12.77|12.53|12.38|12.515|12.6|12.6|12.5|12.58|12.72|12.9|13|13|12.76|12.81|12.935|13|12.89|12.7|12.695|12.45|12.42|12.32|12.8|14.12|14.15|14.38|14.365|14.45|14.63|14.565|14.4|14.27|14.38|14.615|14.56|14.39|14.25|14.305|14.45|14.8|14.51|14.65|14.675|14.6|14.58|14.5|14.7|15.13|15.005|15.29|14.7|14.18|14.08|13.56|14.29|15.205|15|14.97|15.15|14.7|15.14|16.1|16.05|16.165|16|16.15|16.3|15.95|16.01|15.94|15.77|16.15|16.495|15.72|15.73|15.66|15.6|15.42|15.35|15.16|15.15|15.11|15.26|15.26|15.55|15.69|15.79|15.9|15.98|15.61|15.8|15.51|15.605||15.6|15.61|15.615|15.57|16|16|16.01|||15.71|15.53|15.595|15.85|16.485|16.8|16.77|16.8|16.925|16.9|17|16.25|16|16|16|15.99|16|16|16.24|16.44|16.8|16.62|16.6|15.99
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.065|10.27|10.505|10.43|10.57|10.595|10.475|10.51|10.385|10.49|10.37|10.425|10.32|9.985|9.778|10|10.415|10.1|10.245|10.04|10.15|9.787|9.364|9.417|9.438|9.599|9.626|9.206|9.25|9.267|8.79|8.781|8.945|8.43|7.918|8.054|7.999|8.211|8.356|8.1|7.974|8.063|8.5||8.431|8.439|8.704|||8.801|8.89|8.701|8.89|8.836|8.652|8.31|8|8.32|8.522|8.716|9.016|9.161|9.53|9.656|9.762|9.807|9.47|9.8|10.4|10.93|11.05|11.245|11.345|10.985|10.795|11.13|11.095|11.205|11.03|11.105|11.34|11.52|11.33|11.22|11.085|10.96|11.455|11.565|11.35|11.49|11.535|11.45|11.35|11.45|11.35|11.37|11|11.29|10.76|11.11|11.66|11.68|11.6|11.78|11.96|12.21|12.28|12.235|12.09|12.645|12.87|12.92|13.04|13.04|13.16|13.27|13.5|13.5|13.405|13.25|13.16|13.075|13.49|13.485|13.5|13.485|13.565|13.7|13.655|13.64|13.62|13.525|13.5|13.39|13.455|13.295|13.005|12.895|12.855|12.89|12.88|12.535|12.38|12.325|12.265|12.2|12.38|12.4|12.475|12.67|12.835|12.935|13.045|13.26|13.185|13.36|13.44|13.1|13.05|13.025|12.95|12.915|12.9|13.09|13.05|12.74|12.8|12.715|12.735|12.935|12.805|13.29|13.55|13.61|13.41|13.195|13.38|13.365|13.4|13.51|13.62|13.64|13.715|13.705|13.53|13.41|13.45|13.455|13.255|13.07|12.985|13|12.94|12.9|12.915|13.02|13.045|13|12.895|12.835|12.905|12.89|12.855|12.885|12.835|12.77|12.76|12.85|12.77|12.85|12.92|12.965|12.8|12.75|12.685|12.66|12.54|12.635||12.485|12.44|12.57|12.675|12.67|12.57|12.63|||12.595|12.56|12.46|12.4|12.4|12.4|12.5|12.34|12.715|12.67|12.595|12.59|12.5|12.535|12.4|12.475|12.355|12.15|11.92|11.88|11.86|12.045|12.04|11.775
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|10.455|10.58|10.595|10.67|10.365|10.265|10.345|10.17|10.12|10.25|9.75|9.765|9.706|9.779|9.469|9.66|9.552|9.542|9.59|9.063|9.164|8.711|8.818|8.663|8.658|8.559|8.679|8.304|8.32|8.137|8.133|7.893|7.771|7.426|7.485|7.639|7.643|7.741|7.895|7.416|7.501|7.544|7.898||7.559|7.611|7.796|||7.922|7.987|7.952|7.913|7.904|7.644|7.603|7.624|7.795|7.984|8.128|8.165|8.541|8.698|8.328|8.557|8.371|8.127|8.21|8.486|8.449|8.58|8.365|8.271|7.887|8.02|7.902|7.775|7.438|7.559|7.59|7.861|7.883|7.982|7.776|7.76|7.522|7.817|7.87|7.36|7.323|7.503|7.185|7.368|7.53|7.515|7.261|6.891|7.12|6.788|6.879|7.351|7.25|7.148|7.566|7.42|7.753|8.17|8.283|7.966|8.484|8.728|8.656|8.765|8.645|8.916|8.801|9|8.951|9.003|8.952|8.706|8.986|9.276|9.327|9.35|9.216|9.755|9.865|9.749|9.675|9.55|9.587|9.574|9.654|9.876|9.798|9.818|9.668|9.564|9.726|9.56|9.372|9.171|9.483|9.361|9.509|9.32|8.9|8.931|8.802|8.933|9.213|9.209|9.401|9.855|9.64|9.724|9.329|8.95|8.643|8.724|8.337|8.306|8.334|8.454|7.998|7.932|7.991|7.96|8.241|8.34|8.749|8.96|9.116|9.086|9.129|9.119|8.981|8.861|8.899|9|9.09|9.263|9.33|9.319|9.27|8.897|9.114|8.989|8.908|9.111|9.338|9.257|9.062|9.058|8.878|9.102|8.583|8.53|8.433|8.363|8.357|8.151|8.105|8.037|7.954|7.675|7.775|7.749|8.186|8.17|8.275|8.149|7.685|7.582|7.69|7.497|7.304||7.151|7.006|6.911|7.069|7.197|7.353|7.492|||7.132|7.034|6.873|7.118|7.533|7.868|8.072|8.043|8.27|8.28|8.197|8.284|8.263|7.88|7.846|7.801|7.89|7.677|7.714|8.024|8.136|8.181|8.116|8.198
05394|545|/equities/gbl|STOXX600/EAFAVALUE|76.99|77.51|78.21|77.89|77.6|77.48|77.29|76.67|77|76.46|75.93|75.97|76.24|75.7|75.25|75.58|75.16|76.55|76.56|76.18|75.27|73.66|73.43|73.48|74.3|73.98|74.33|73.77|73.01|71.36|71.17|71.43|70.51|69.93|68.95|70.04|69.64|70.03|70.4|68.75|68.62|69.39|71||70.75|70.36|71.35|||71.46|71.69|71.07|70.85|70.37|68.73|68.67|67.29|68.56|70.44|70.5|71.27|72.98|73.15|71.71|72.67|73.16|72.42|72.75|73.14|73.12|73.02|71.72|71.18|69.68|70.86|70.62|69.88|69.71|70.08|70.58|70.87|70.86|70.2|70.33|70.58|70.2|70.7|71.25|70.49|70.7|70.42|69.59|69.55|69.19|68.79|68.12|66.76|67.62|64.96|65.89|68.07|67.74|68.35|70|70.27|70.4|71.68|71.72|70.7|72.52|72.56|71.86|72.21|72.03|72.56|72.3|72.66|72.81|72.97|72.89|72.43|73.06|73.24|73.14|73.05|73.58|74|74.5|75.14|74.64|74.57|74.42|74.82|74.76|75.26|74.38|74.15|73.86|74.07|73.03|73.18|72.97|72.15|72.52|72.53|72.02|72.08|70.48|71.75|72.39|72.8|72.85|72.74|74.3|75.98|76.95|76.79|76.72|76.6|76.57|76.02|75.16|75.87|75.81|76.46|75.7|75.37|75.08|75.25|76.03|76.24|77.13|77.76|78.32|77.6|76.99|75.89|75.61|75.75|75.68|76.27|76.58|76.53|76.65|76.52|77.19|76.36|76.81|77.7|77.29|77.2|77.38|77.32|76.04|76.19|76.05|76.39|76.38|76.14|76.14|75.67|75.62|75.4|75.2|75.4|75.25|75.29|74.84|74.93|75.16|75.01|75.25|75.23|74.38|73.42|73|73.5|73.38||72.87|72.99|74.45|74.43|75.05|74.71|74.99|||74.83|74.32|73.41|73.87|74|74.64|74.73|73.68|74.3|74.2|72.65|73.08|73.59|72.48|72.6|72.19|72.07|71.09|70.63|71.62|70.65|70.6|70.55|70.36
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|518.5|485|493|498.8|487.3|482.5|486.9|475|478.5|480.5|480|481.5|486|482.6|477.5|476|466.8|462.6|446|471|425|435.5|442.8|441.3|443|436.7|431.2|413.4|402.8|413.5|411.7|403.2|392.7|386|387|386.3|389|375|371|358|363.4|371.8|371.5|||360.3|359||||354.3|360.4|352.7|354.1|345.1|339.9|337.4|341|341.7|332|317.6|323|301.9|306|302|296.4|301.3|295.7|295.9|295.4|295.8|284.6|280.5|278.7|279.5|276.2|271.1|273.7|273.7|275.7|279|274.5|269|273.1|269.9|269.4|261.2|258.9|254|247.9|245.1|248.9|248.5|252.4|249.2|240|235.4|232.4|218.2|220.4|230.1|233.5|236.5|247|248|251.3|255|256.5|250.5|251.1|250|252|251.8|244.5|236.3|235.5|239|237.8|233.8|234|231.7|235.1|234.7|232.2|225.8|226.2|224|223|224.6|226.3|223.5|224.6|226.3|229.8|232.5|230.5|230.8|224.8|225.5|229.4|228.1|226.5|227.6|232.4|228.2|228.3|231.7|223.2|224.9|221.2|229.1|218.8|221.5|223.3|224.8|221.1|215.7|219.5|214.7|210.5|209|207.8|208.5|209|212.1|211.8|214.4|211.3|209.6|214.3|219|225.3|227.7|228.6|230.5|227.9|232.4|236.8|234.5|230.2|232.8|233.6|233.4|227.1|219.9|219.7|218.9|221.3|225.3|224.4|230.6||227.2||229.6|215.6|219.5|||220.5|217.1|209.5|205.8|206|205.8|205|208.9||211.5|217.5|218.3|217.2|214.2|213.1|214.4|213.1|212|214|206|199.9|199.4|199.5|198.5|200.5|203.4|208||||192|183|187.7|200|211|215.6|208.4|212.5|220.5|218.2|218.8|221.8|220.3|225|227.2|218|218.7|220.2|233.3|237.5|242.8|242.7|242.6
05396|18981|/equities/getinge|STOXX600|226.3|230.8|230.2|221.1|221.4|217.5|216.7|217.5|214.9|218.7|218.7|220.7|219|219.5|216.9|221.6|221.1|223.2|219.6|215.7|212.2|202|204.2|205.6|206.1|186.6|186.3|178.5|184|180.3|171.9|172.9|168.6|168.6|166.3|167.5|169.4|175|174.9|171.2||172.6|173.7|||177.9|179.8||||178.7|177.5|174.2|172.4|167.5|164.5|165.1|169.1|170.3|170.2|170.4|172.8|172.7|169.5|172.2|173.2|173|173|171.8|175.1|175.7|176.2|177.1|173.7|173.2|173.5|173.5|172|170.6|171.3|173.5|171.5|170.7|170.8|169.3|169|171.4|170.7|171|170.5|166.9|162.6|161.1|159.2|160.4|159.1|157.6|156|148.9|174.6|179.3|177|178.9|182|183.4|182|183.1|182.4|179.8|181.3|182|179.8|180.2|180.9|183.7|185.1|185|185|184.9|183.8|186|185.9|186.8|185.8|185.2|184.4|186.4|186.9|187.9|186.7|185.8|184.7|182.3|181.6|181.5|181.8|182|179.9|177.8|170.9|171|171.4|168.4|167.4|167.5|165|168.2|167.7|167.6|167.4|170.2|166.7|167.8|168.4|169.8|169.5|167.5|168|166.8|165.7|163.9|162.1|162.1|163.5|169.3|165.9|175|172.9|173.8|176.3|177.8|182.1|183.1|180.9|175.7|175.9|175.7|175.2|174|176.3|177.9|177||172.6|172.5|173.1|176.4|176.2|177.5|179.1|179.1|177.8||177.4|176|173.8|172.7|172.2||174.3|173.9|170.9|190.3|190.2|190.2|190.4|191.5|190.6|194.3|194.3|197.6|196.9|194.4|194.6|192.8|193.1|195.5|193.3||190.8|191|189.8|188.5|186.8|187.4|185.5|||180.3|183.7|180|180.9|175|179.8|181.1|180.3|181.2|182.2|180.4|182.1|181|181.1|180.4|180.6|180.3|178|176|177.6|177.6|180.5|179.1|177.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|132|133|133.6|134.5|133.6|132.1|132.4|132.8|132|132.1|131.5|130|130.1|130|129.3|129.7|129.4|129.9|128.5|125|131.4|130.4|130.5|131.7|131.2|129.8|129.4|128.2|126.3|125|124|127.7|124.9|124.5|123.9|124.5|123.3|124.4|124.1|123.9|120.4|120|122.3|||122|121.7||||122.5|123.1|120.2|120|119.8|117.5|117.5|118.4|119.9|119.8|119.4|121.2|121.5|122.2|122.5|121.7|121.1|120.3|122.5|122.7|124.1|123.7|124.2|125.1|127.3|126.2|125.1|124.8|124.1|123.9|124.7|122|122.9|125.1|126.4|123.8|123.5|122.5|121.7|121.1|120.5|123.4|123.1|123.1|122.5|126.7|132.2|130.1|127.6|130.8|133.3|131.4|131.7|128.8|129.5|129.9|132.5|132.4|133.5|136.4|135.9|136.5|134.5|134|132.7|133.5|134.7|132.8|131.9|131.5|130.3|131.7|130.9|129.6|130|128.6|129.4|129|130.1|130.1|128.4|127.5|128.9|128.1|126.6|126.5|124|122.7|122.7|122|121.2|121.9|121.6|119|119.4|119.4|120.7|118.6|119.2|118.4|120.7|121.3|120.9|121.6|121.4|122.5|121.1|121.3|120.5|121.2|123.1|122.2|122.4|123.7|122.5|120.9|116.7|114.9|113.7|114.3|114.1|115.5|115.4|115|112.7|111.9|110|110.4|110.1|110.6|111.9|112.3|112.2|113|112.4|111.7|113|113.2|114.7|115.2|115.2||115.8|114.6|113.5|113.1|110.9|110.4||110.3|111.3|110.3|111.4|111.5|111.6|110.3|112.2|111.3|112.8|114.5|115.5|115.3|112.7|112|111.9|108.8|109.6|109.5||109.6|110|110.7|110.5|122.4|122.3|124||||121.9|119.4|120.4|117.8|119|121.9|123|125.8|127|124.9|124.6|122.5|121.8|123.2|125|126.2|125.5|125.1|125.9|125.1|124.3|125.7|124.6
05398|44478|/equities/glanbia-plc|STOXX600|16.7|17.06|16.3|16.15|16.07|15.15|14.99|14.68|14.91|14.98|14.77|14.8|15.02|14.72|14.66|14.56|14.5|14.62|14.38|14.37|14.16|14.39|14.3|14.37|14.35|14.65|14.65|14.29|14|13.77|13.8|13.8|14.41|13.71|13.27|12.87|12.61|12.61|12.62|12.37|12.77|12.7|12.8||12.7|12.81|13.06|||12.8|12.71|12.7|12.85|12.68|12.43|12.51|12.2|12.26|12.43|12.45|12.48|12.61|12.66|12.53|12.79|12.68|12.61|12.44|12.26|12.13|12.15|11.9|11.8|11.6|11.48|11.46|11.45|11.4|11.5|11.49|11.45|11.46|11.4|11.47|11.49|11.44|11.44|11.26|11.21|11.33|11.24|11.09|11.2|11.21|11.17|11.17|11.03|11|10.73|10.95|10.93|11.1|11.21|11.23|11.35|11.32|11.35|11.3|11.3|11.49|11.43|11.4|11.36|11.31|11.4|11.36|11.41|11.16|11.22|11.15|11.15|11.17|11.24|11.21|11.4|11.41|11.5|11.49|11.46|11.52|11.55|11.59|11.6|11.64|11.75|11.75|11.78|11.71|11.8|11.75|11.64|11.69|11.72|11.71|11.7|11.71|11.75|11.71|11.72|11.5|11.55|11.54|11.55|11.52|11.68|11.78|11.71|11.62|11.83|11.85|11.73|11.71|11.66|11.65|11.59|11.52|11.52|11.48|11.5|11.55|11.53|11.54|11.63|11.59|11.51|11.36|11.02|11.09|11|11.29|11.25|11.34|11.37|11.24|11.05|11.18|11.31|11.43|11.34|11.4|11.28|11.3|11.38|11.44|11.35|11.4||11.43|11.25|11.18|11.09|10.98|11.02|10.95|10.93|10.9|10.85|10.85|11.06|10.93|10.96|10.64|10.64|10.87|10.8|10.88||10.75|10.8|10.76|10.75|10.7|10.48|10.49|10.83|10.65|||10.55|10.71|10.67|10.8|10.77|10.8|10.81|10.84|10.9|11.05|11|11.03|10.96|11.14|11.17|11.03|11.04|11.02|10.9|10.9|10.9|11.05|11.12|11.3
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|150.4|154.5|154.9|156.1|154.4|152.7|149.2|149|148.8|150.7|152.2|152.2|155.2|156.9|155.3|154|152.9|147|149|147.5|149.6|147|148|146.5|146.6|141.6|146.1|142.8|139.3|141.6|142|141.4|136.5|136.5|131.8|131.6|131|131|129|129|134.1|134.8|135.5|||134.8|135.4||||134.7|133.7|133.2|131.8|130.2|127.3|127.8|132.6|134.1|135|135.8|134.4|134.8|131|132.5|132.5|129|127.8|127.1|126.2|128.3|128|127.6|127.3|128.1|129.8|127.7|127.3|131.8|136.2|137.5|137.8|137.7|138.3|138.1|136.5|136.7|138.2|137.2|136.8|134.3|132.7|134.5|133.4|132.9|132|131.4|133|127.9|133|131.5|126.3|127.8|129.2|127|129.3|131.6|131.2|130.6|131.1|130|125.6|123.7|124.5|123.5|122.9|124.5|124.8|124.5|124.9|124.9|126.9|126.7|128.5|128.1|130.8|132.1|131.2|134.7|132.3|132.1|130|128.9|128.5|131.1|131|131.9|132|133|132.4|134.9|134|135.5|137|142.7|137.5|140.6|139.5|143.3|142.8|144.4|142.5|140.7|142.4|145|145.4|143.2|145|145.5|144.9|150.6|149.8|148.2|150.8|151|146.4|148.9|149.4|147|150.1|152.5|151.9|153.4|154|154.5|154.3|156|154.9|154|154.6|157.3|161.1|161.1|161.3|160.5|154.7|150.6|147.1|148.9|148|150||148.5||148|147.1|149|||150.5|150|149.6|148.4|148.7|148.8|147.9|148.4||146.5|145.3|145|145.5|141.1|140.5|140.2|140.6|136.3|135.5|132|129.8|129.4|130.4|131.8|132.6|134.2|133.1||||131.2|129.7|130.5|133.6|135.7|136.2|134.5|136.3|136.7|135.6|137.2|135.6|134.5|134.5|129.4|127|126.2|124.4|127.5|126.6|129|128.5|127.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.593|17.9|18.128|18.36|18.43|18.188|18.4|18.108|18.323|18.245|17.933|17.852|17.797|17.47|17.6|18.062|17.98|18.25|18.25|18.323|18.32|18.5|18.625|18.62|18.805|18.25|18.315|17.805|17.523|17.672|17.595|17.415|16.598|16.598|16.332|16.332|16.165|16.102|16.24|16.032|16.02|16.407|16.725||16.56|16.655|16.68|||16.625|16.753|16.692|16.602|16.31|15.977|16.15|15.078|15.627|15.54|15.553|15.588|16.113|16.3|16.587|17.445|17.227|17.915|17.913|18.157|17.802|17.828|17.927|17.907|17.555|17.558|17.585|17.66|17.277|17.345|17.128|17.488|17.145|17.175|17.37|16.99|16.95|16.105|16.273|15.955|15.875|15.97|15.793|15.95|15.85|15.84|15.25|14.938|15.175|14.543|14.602|14.992|14.63|14.655|15.11|15.268|15.568|15.988|16.102|15.812|16.152|16.22|16.067|16.13|16.065|16.157|16.277|16.34|16.56|16.5|16.4|16.233|16.457|16.742|16.935|17.172|17.343|17.473|17.523|17.613|17.675|17.843|17.73|17.715|17.747|17.8|17.785|17.74|17.352|17.087|16.98|16.602|16.427|16.102|16.523|16.488|16.24|16.398|16.157|15.967|16.383|16.663|16.997|16.725|16.91|19.655|19.605|19.45|19.483|19.4|19.113|19.37|18.755|18.863|19.323|19.34|19.175|19.282|19.135|19.185|19.19|19.207|19.85|19.975|20.065|19.99|20|19.957|20|19.93|20.175|20.808|20.69|21|20.92|21|20.98|20.895|20.883|20.9|20.96|21.205|20.94|20.058|19.82|20.003|19.497|19.875|19.875|19.915|19.957|19.765|19.815|19.492|19.665|19.808|19.885|19.58|19.383|19.145|19.602|19.688|19.545|19.15|19.07|19.065|19.392|19.352|19.305||19.25|19.125|19|19|19.125|19.15|18.965|||18.39|18.203|17.887|18.15|18.4|18.777|19.093|19.33|20.302|20.245|20.39|20.44|20.13|19.887|19.933|19.87|20.115|19.8|19.475|20.137|20.335|20.378|20.488|20.395
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|360.4|365.4|363.8|363|364|364.8|363.5|358.2|358.1|346.4|339.1|343.9|344.6|342|336.7|338.6|336.4|335.9|337.5|339.1|336.9|336.7|341|336.4|335.3|338.6|343.1|339.8|338|338.4|335.1|333.1|334.6|330.3|325.7|331.5|325.3|324.7|326.5|318.5||325.5|327|||325.6|327.1||||327.9|326.1|322.4|320|310.6|312.3|311.4|313.8|320.8|314.4|315.2|318.4|320.9|316.4|318.1|317.5|319.1|319.4|313|310.8|313.9|312.8|311.7|309.2|306.8|308.1|307.1|299.7|301|298.2|300.5|294.8|295|296|294|290.8|290.6|293.7|291.9|289.3|285.5|281|280.6|282.7|280.8|282.7|279.2|281.4|274.3|272.5|277.2|275.9|280.7|283.6|286.6|286.2|290.5|291|288.4|294.5|299.5|297.5|295.6|300.5|313.6|307.9|309.4|314.9|313.2|309.2|309.1|309.8|302.7|301.4|302.4|298.9|299.8|299.5|300.1|302.4|299.4|299.2|297.3|295.7|296.8|296.7|294.9|293.1|293.9|293|292.4|292|289.8|287.9|289.3|286.9|286.3|275.1|274.5|278|282.7|279|279.8|282.9|285.8|286.1|286.2|287.3|287.8|288.1|288.3|286.6|287.3|285|286.6|284.7|283.1|281.1|281.3|284.2|286.6|289.9|291.5|295.7|291.8|291|292|291|291.8|294|297.9|294||289|290.4|291.7|289.1|290.7|291.2|291.5|291.6|286.1||284|284.4|285.1|285.8|282.8||282.5|282.9|283.3|282|282.3|282|280.2|281.9|281.9|284.2|274.2|272.5|271.9|267.9|264.3|262.4|263.3|263.7|262.1||264.8|274.5|274.5|274.5|275.8|275.2|276|||271.2|271.3|269.2|271.1|270.5|273.6|274.7|274.8|274.5|277.5|277.7|279.3|276.3|276|273|277.4|289.9|291.1|286|287.7|285.9|286.9|285.9|284.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|62.65|62.5|62.17|62.24|60.28|60.35|60.16|59.21|59.43|58.6|58.86|58.16|58.96|59.08|58.64|57.17|57.42|58.41|58.34|58.18|58.05|58.36|58.15|58.11|57.91|57.64|57.82|57.9|56.23|56.23|56.17|56.45|55.72|54.49|53.56|53.71|52.74|51.49|52.5|50.92|50.72|50.62|51.42||51.93|51.76|52.84|||52.52|52.35|52.64|52.17|51.55|50.03|50.26|50.53|50.88|52.23|52.58|52.15|53.75|54.35|53.71|53.67|54.43|54.95|54.99|54.42|54.1|54.09|54.18|53.74|53.47|52.87|52.68|52.65|52.41|52.59|52.51|52.44|51.97|51.73|51.75|51.58|51.12|51.25|51.69|51.19|50.98|50.24|50.08|49.4|49.74|49.68|49.77|48.865|49.145|48.065|48.98|50.07|50.08|50.79|51.54|51.3|51.3|51.69|51.59|51.6|52.22|52.37|52.09|52.64|52.43|53.04|52.94|53.26|53.15|53.75|53.84|54.21|54.57|52.98|53.3|53.4|53.57|53|52.74|53.1|52.78|52.7|52.55|52.53|51.92|52.29|51.97|51.88|51.22|51.63|51.72|48.56|47.935|47.805|47.74|47.545|47.45|47.26|46.275|47.27|47.47|47.28|47.15|47.065|47.64|48.21|48.96|48.34|48.705|48.855|49.04|48.86|48.36|48.68|48.405|48.68|48.085|48.505|48.055|48.095|48.8|49.08|48.77|49.055|49.3|49.155|48.655|48.015|47.265|47.495|47.88|48.165|48.03|47.625|48.61|48.78|48.935|48.905|48.88|48.85|48.92|48.02|47.68|47.51|48|47.855|48|48.15|48.41|48.4|47.965|48.225|48.575|48.64|48.705|48.54|48.635|49.31|49.24|48.75|48.06|47.78|47.25|46.595|46.475|45.98|45.805|45.875|46.1||46|46.405|46.185|46.245|46.755|47.335|47.71|||47.275|47.545|48|47.725|47.365|48.065|48.005|48.025|47.93|47.78|47.445|47.015|47.13|46.865|47.11|46.05|45.365|44.86|43.9|43.705|43.13|43.33|44.34|44.11
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|70.22|69.87|69.84|69.72|68.02|68.28|67.77|67.22|67.16|65.61|66.3|64.97|65.72|66.44|66.39|64.6|64.17|65.77|66.19|66.03|66.15|66.93|66.28|66.81|65.83|65.37|65.66|65.16|62.68|62.98|63.19|63.84|62.69|61.17|60.72|59.86|58.93|57.48|59.03|57.47|56.81|56.83|57.72||58.95|58.31|59.49|||59.51|59.45|59.77|59.39|58.94|57.5|57.78|57.56|58.39|60.48|60.92|60.47|62.39|63.21|62.67|62.57|63.19|63.38|63.25|62.74|61.68|61.69|61.7|61.71|61.47|60.92|61.06|60.77|60.65|61.18|60.5|60.45|59.62|59.3|59.9|60.35|58.99|59.22|59.59|59.32|59|58.08|57.69|56.9|57.05|57.6|58.16|56.6|56.65|54.81|55.5|56.34|56.6|57.79|58.71|58.1|57.94|58.29|58.17|57.72|58.5|59.24|58.44|58.65|58.1|58.86|57.92|58.24|58.43|58.83|58.84|60|60.18|59.43|60.75|59.87|59.94|59.19|58.67|58.56|58.3|58.29|58.51|57.9|57.59|57.64|57.3|57.67|56.67|57.34|57.31|52.9|52.8|52.29|52.28|51.98|51.78|51.88|50.97|52.29|52.59|52.39|52.09|52.05|52.56|53.48|54.29|53.71|53.72|54.57|54.69|54.38|53.76|53.48|53.88|54.15|53.43|53.52|53.34|53.21|53.96|53.99|53.3|53.8|53.86|53.43|53.42|52.43|52|51.94|51.88|53|52.48|52.78|52.86|52.8|53.48|53.44|53.39|53.1|52.61|51.63|51.18|50.69|51.28|51.39|51.6|51.65|51.71|51.24|50.88|51.35|51.49|51.43|51.64|51.55|51.49|52.13|52.2|52.12|51.37|50.96|50.37|49.98|50.02|50.21|48.84|49.45|49.7||50|50.26|50.04|49.79|50.53|51.17|51.65|||51.48|51.74|51.54|51.2|50.8|51.84|51.68|51.9|51.5|51.4|50.82|50.4|50.8|50.52|50.24|49.05|48.14|47.99|46.8|46.73|46.32|46.56|47.12|46.88
05404|18949|/equities/hera-spa|STOXX600|2.124|2.168|2.168|2.15|2.138|2.22|2.18|2.188|2.18|2.188|2.16|2.182|2.186|2.2|2.136|2.168|2.116|2.142|2.164|2.15|2.154|2.148|2.17|2.154|2.19|2.152|2.146|2.118|2.098|2.066|2.072|2.05|2.044|2.026|2|2.002|1.98|1.964|1.99|1.93|1.947|1.921|1.941|||1.945|1.979||||1.957|1.93|1.916|1.956|1.918|1.94|1.923|1.954|2.02|2.02|2.012|2.066|2.052|2.046|2.06|2.064|2.05|2.046|2.042|2.03|2.05|2.002|2.024|2|2.038|2.02|2|1.934|1.989|1.993|2.036|1.98|2.016|2.028|2.038|2.028|2.046|2.1|2.07|2.036|2.006|1.992|1.986|1.983|1.971|1.932|1.94|1.938|1.85|1.884|1.95|1.935|1.95|1.95|1.989|2.008|2.028|2.018|2.004|2.076|2.096|2.02|2.03|2.01|2|2|2.036|2.04|2.06|2.042|2.032|2.078|2.098|2.108|2.082|2.118|2.136|2.12|2.118|2.13|2.086|2.098|2.138|2.096|2.1|2.05|2.01|1.966|2.014|1.949|1.92|1.91||1.911|1.89|1.892|1.9|1.882|1.9|1.921|1.97|1.963|1.963|2.02|2.008|2.03|2.036|2.028|2.04|2.03|2.032|2.02|2.026|2.024|2.05|2.016|2.02|2.046|2.004|2.066|2.046|2.08|2.104|2.114|2.106|2.096|2.08|2.092|2.13|2.126|2.15|2.136|2.16|2.128|2.11|2.11|2.1|2.09|2.08|2.07|2.1|2.096|2.086|2.086|2.076|2.056|2.066|2.1|2.104|2.096|2.084|2.068|2.024|1.996|2.006|2.028|2.026|2|1.984|2.038|2.048|2.07|2.08|2.11|2.098|2.156|2.142|2.148||2.122|2.152|2.172|2.17|2.17|2.138|2.148|||2.142|2.13|2.084|2.09|2.11|2.11|2.118|2.09|2.108|2.066|2.078|2.07|2.1|2.12|2.1|2.016|2.012|2.02|2.016|2|1.982|1.944|1.942|1.967
05405|18983|/equities/hexagon|STOXX600|295.4|299|300.4|305.2|301.2|302.3|302.8|301.3|303.1|297.8|290.2|295.6|296.1|295.1|285.9|290|291.6|290.5|270.6|264.2|264.7|265|262.8|261.4|261.8|260|268.6|262|259.3|252.2|249.9|246.9|247.6|247.6|248.2|252.4|252.8|248.1|244.9|240.9||243.3|241.6|||242.6|242.4||||244.5|242.2|239.6|239.8|230.8|230.2|231|233.3|235|234.6|230.8|235.9|237.5|237.6|240.8|239.3|237.9|236.9|249.1|248.7|251.5|251.5|250.6|245.7|247.6|249.3|246.6|245.5|248.6|247.1|248.9|249.1|245.2|246.3|246.6|244.9|244.2|247|239.8|240.1|238.4|235.3|237.4|238.4|235.8|213.7|209.1|206|204.4|205.6|210.4|203.2|206|212.8|213.4|214.3|223|226.7|222.8|227.7|228.9|228.8|228.6|226.9|229|232|235.5|235.3|239.6|237|235.6|236.3|235.7|234.4|232.9|232.1|232.7|232|231.9|231.5|227.9|227.2|228.5|228.2|232.1|232.4|232.4|229.7|231.1|229.7|230.3|231|225.5|224.4|224.6|221.4|220.5|214.5|214.1|211.3|212.2|211.9|213|214.9|216.3|219.3|217.4|218.5|220.4|217.8|218|215.6|215.8|216.2|214.9|214.4|218|214|213.6|218.9|219.4|221.1|222.9|221.1|216.2|217.5|215.7|215.3|213.6|212.9|215.4|214.2||215.4|215.7|210.2|212.2|215|217.1|216.2|216.2|218.1||216.7|216.5|211.6|212|211||207.6|206.7|203.6|204.7|205.3|204.4|204.3|206.4|206.3|209.1|213.2|216.2|217.4|213.4|202.4|202.7|202.4|206.8|207.4||207.3|207.3|206.2|207.1|208.8|211.8|211.9|||207.2|209.1|206.5|208.1|211.6|211.5|213.4|214.7|216.9|221.4|220.4|221.6|223|219.2|216.9|213.5|213.7|210.3|209|216.2|217.1|217.7|218.9|219.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|85|89.8|89.5|90|90.5|90|90.7|89.6|89.8|89.2|87.6|88.9|89.2|88.5|85.5|85.7|85.7|84|86.9|84.8|85|83.7|83.2|83.2|83.3|82.5|82.8|81.3|79.3|79.7|79.3|78.6|77.3|77.2|76|76.5|76.5|74.3|74.8|72.3||74.8|74.2|||73.7|74.7||||74.3|74|71|70.4|68.8|68.8|68.4|69.4|70.2|70.9|69|69.7|70|68.5|70.3|68.6|66|65.6|66.5|65.8|65.8|65.5|65.1|64.3|63.5|64.8|64.9|64|64.8|64.5|65.2|64.3|64|63.9|63.5|64|63.9|65.3|63.8|63.6|62.4|60.4|58.5|58.9|58.3|57.5|55.5|57.2|53.7|52.9|54.7|53.8|53.7|54.4|55.5|56.1|56.9|57.4|56.3|56.9|57.7|56.9|57.4|57.6|58.4|59.6|60.5|60.5|60.7|60.5|59.4|60.5|60.9|57.5|57.5|57.6|58.4|58.1|59.1|59.2|58.7|58|59|59.2|60.6|60|60|60|60.1|60|60|59.5|58.8|58.9|59|58|57.8|56.4|57|57.4|57.8|57.8|57.3|58|59.2|59.4|60|61|61.8|62.5|65.1|63.5|63.7|64.5|64.2|63.1|63.1|61.2|60.3|61|61.1|61.2|62.1|61.8|61.2|61.1|60.6|60.2|60.3|60|61|61||59.3|60|60.3|60.8|61.3|62|61.6|62|62.3||62|61.8|61.9|63|64||62.9|62.3|61.9|61.8|61.6|61.2|61.1|61|60.3|61.1|61.3|61.3|61.7|60.4|59.9|62.4|61.4|61.3|61.2||61.4|61.5|61.1|62|62.7|61.6|61.3|||58.8|58.6|57.1|58|58|58.5|58.1|57.8|57.7|57.8|56.9|56.5|57.5|57|56.1|55.5|54.8|54.2|53.2|53.9|54.3|55|55.7|55.3
05407|18984|/equities/holmen|STOXX600|281.7|285.7|289|290.7|290.3|290.6|288.8|285.6|285.9|286.7|281.6|287.1|290.3|292.3|284.3|284.5|296.9|306.3|299.3|292.7|298.3|299.5|298.9|298.4|296.8|292.5|291.4|281.7|281.6|276.5|275.5|274.8|276.4|275.5|275.2|279.1|276.3|274.7|273.6|268.4||269.3|269.9|||266.7|271.5||||271.1|270.7|270.4|266.8|259|257.2|258.2|258|261.8|263.6|261.7|263.6|261.7|256.9|258.2|257.1|254|252|249.7|247.8|250.8|250.7|249.5|244.5|244.7|246.2|243.3|244.3|245.4|243.1|245.1|243.4|244.8|245.8|243.6|243.4|242.5|242.5|240.8|241.2|239.2|237.6|236.8|237.1|226.1|226.4|219.9|216.5|213.6|211.4|214.6|210.8|210.2|210.4|210.6|209.4|211.8|211.3|213|216|218.1|216.9|218.7|218.8|220|221.6|223.9|225.4|225.7|227.4|223.2|222.6|223|222.2|224.1|224|223.5|223.3|225|226.9|223.9|222.7|222.4|221.6|223.5|223.8|222.4|221.2|221.4|220.4|220.3|218.6|218.1|219.9|223.8|223.1|224.9|222.6|224.1|226|229.5|231.4|230.2|232.7|235.3|235.9|237.2|239.1|239.3|242.1|238.6|241.3|240.5|241.7|240.8|238.8|241.3|234.9|238.7|242|239|240.3|242.8|244.2|240.3|240.7|238.9|238.7|240.4|241.1|243.9|244.9||243.2|241.6|238.8|239|241.5|244.6|244.2|247.1|249||246.1|247.8|246.3|244|243.4||245.8|247.4|248|247.8|247.3|246.2|243.1|245.6|241.3|241.8|242.5|242.7|242.7|238.4|234.7|232|231.1|230.8|228.8||228.2|228.8|225.3|226.1|227.9|227.1|225.3|||223.2|225.7|223.2|227.5|226.1|227.5|228.7|238.6|237.9|240|238|238|237.2|237.4|234.7|232.2|233|231.6|227.5|231.4|230.9|232|231.8|231.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|26.3|26.34|26.41|26.3|26.54|26.74|26.56|26.2|25.89|25.6|25.19|25.42|25.53|23.95|24.2|24.01|23.69|24.12|24.22|23.78|24.07|24.34|24.29|24.06|24.18|24.05|24.46|23.94|23.37|23.4|23.49|23.46|23.08|22.46|22.3|22.35|21.92|21.86|21.76|21.41||21.64|22.05|||21.84|22.03||||21.81|21.58|21.54|21.57|20.75|20.75|19.87|20.45|21.06|20.88|20.48|20.93|20.97|20.75|20.65|20.51|20.49|20.38|20.38|20.33|20.56|20.48|19.93|19.35|19.53|19.6|19.51|19.45|19.16|19.46|19.72|19.79|19.73|19.69|19.68|19.7|19.9|20.22|20.17|20.04|20.2|19.96|20.1|20.64|20.35|20.3|19.88|20.09|19.26|19.33|19.76|20|20.19|20.44|20.72|21.31|21.8|21.4|21.3|21.65|21.74|21.08|21.07|20.92|21.13|21.04|21.24|20.87|20.68|20.39|20.19|20.32|20.31|20.36|20.29|20.42|20.48|20.5|20.59|20.56|20.25|20.25|20.4|20.47|20.59|20.67|20.44|20.22|20.32|19.86|19.84|19.58|19.44|19.47|19.56|19.63|19.67|19.13|19.36|19.55|19.7|19.55|19.58|19.93|20.17|20.4|20.9|20.89|20.7|20.8|20.64|20.57|19.99|20.59|20.3|20.14|20.34|19.78|19.63|20.02|19.79|19.5|19.93|19.72|19.59|19.29|19.1|19.13|19.18|19.19|19.35|19.65||19.52|19.4|19.2|19.31|19.58|19.91|19.82|20.05|20.12|20|19.95|20|19.97|20.12|19.9||19.85|19.81|19.8|19.64|19.44|19.52|19.54|19.36|19.45|19.48|19.54|19.43|19.07|18.83|18.74|18.74|18.47|18.51|18.7||18.93|19.16|19.11|19.32|19.94|20.14|20.09|||19.75|19.71|19.25|19.35|19.44|19.96|19.99|19.79|20.02|20.16|20.21|20.23|20.03|19.9|19.83|19.85|19.87|19.72|19.35|19.59|19.2|19.47|19.78|19.79
05409|18987|/equities/husqvarna-b|STOXX600|62.55|64.35|65.25|65.1|65.95|65.6|66|66.3|67.25|66.7|65.95|66.7|67.65|66.95|65.3|65.5|64.55|61.52|60.2|58.65|58|57.65|57.7|56.23|55.7|54.7|55.9|53.95|55.55|55.05|55.3|55.7|55.1|55.3|57.05|58.25|58.55|57.75|59.35|57.6||58.3|57.9|||57.9|58.55||||58.45|58|57.9|56.4|54.85|54.4|53.95|54|55.2|55.95|55.1|55.9|56.1|55.38|55.65|55.15|55.3|55.1|55.9|54.9|54.85|54.55|54.85|53.65|54.25|54.6|54|53.7|53.5|53.65|54.05|54|53.55|54.9|54.75|53.85|54.15|54.7|54.15|53.8|54.25|52.7|52.55|52.8|52.1|48.31|47.2|47.57|46.31|45.27|46.31|46.4|46.44|47.55|48.02|47.09|48.88|49.26|48.72|51.05|51.15|49.79|50.95|50.95|52.85|52.25|53.4|53.35|52.65|52.5|51.9|51.95|51.7|51.5|51.95|52.3|52.8|52.75|53.05|53.55|52.7|52.75|52.85|52.45|52.9|51.75|51.3|51|51.45|50.65|52.35|52|51.35|51.1|51.7|52.1|52.65|51.25|54.2|53.9|54.95|54.6|53.9|54.45|55|55.25|55.3|55.3|56.35|55.25|55.4|55|54.95|55.05|55.65|51.5|52.2|51.6|51.95|52.2|52.2|52.7|52.85|53.5|52|52|51.9|52.1|51.85|51.9|52.25|52.35||51.25|50.4|50|50.2|52.15|52.25|51.8|51.8|52.15||52.2|53.05|53.2|52.95|52.4||51.65|51.85|52.05|51.95|52.25|51.8|51.9|51.85|51.05|51.15|51.4|53|53.55|53.35|53.35|53.55|53.55|52.15|53.4||53.95|54.25|52.75|52.1|49.88|46.72|47|||46.03|46.97|46.25|45.08|44.96|47.51|47.29|46.1|46.08|46.64|46.21|46|45.82|45.14|44.45|44.42|44.43|43.85|41.92|42.09|41.95|42.99|43.3|43.16
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.579|5.675|5.716|5.718|5.66|5.709|5.576|5.527|5.55|5.425|5.442|5.402|5.471|5.459|5.407|5.527|5.484|5.606|5.625|5.699|5.732|5.675|5.735|5.786|5.744|5.74|5.737|5.709|5.578|5.4|5.338|5.307|5.234|5.171|5.129|5.186|5.156|5.156|5.217|5.116|5.122|5.143|5.237||5.238|5.235|5.276|||5.319|5.311|5.264|5.25|5.269|5.153|5.14|5.05|5.155|5.255|5.285|5.47|5.684|5.7|5.628|5.646|5.633|5.662|5.667|5.63|5.587|5.592|5.563|5.479|5.304|5.357|5.327|5.284|5.235|5.232|5.25|5.322|5.311|5.261|5.335|5.303|5.266|5.307|5.377|5.283|5.269|5.28|5.213|5.231|5.233|5.188|5.146|5.065|5.02|4.988|5.085|5.209|5.188|5.159|5.194|5.215|5.238|5.298|5.291|5.268|5.386|5.404|5.314|5.333|5.312|5.338|5.319|5.359|5.353|5.317|5.283|5.255|5.286|5.295|5.314|5.32|5.344|5.418|5.481|5.443|5.38|5.313|5.328|5.323|5.314|5.324|5.327|5.296|5.235|5.262|5.199|5.181|5.182|5.152|5.156|5.147|5.12|5.117|5.107|5.139|5.185|5.248|5.294|5.245|5.305|5.374|5.366|5.335|5.344|5.357|5.236|5.215|5.148|5.151|5.125|5.158|5.104|5.108|5.098|5.065|5.109|5.118|5.154|5.176|5.184|5.279|5.282|5.265|5.266|5.272|5.215|5.228|5.199|5.204|5.234|5.185|5.149|5.123|5.154|5.13|5.105|5.119|5.098|5.07|5.019|4.981|4.988|4.994|4.978|4.933|4.934|4.926|4.933|4.913|4.892|4.891|4.876|4.853|4.866|4.831|4.9|4.889|4.896|4.867|4.89|4.816|4.813|4.802|4.788||4.748|4.715|4.663|4.641|4.684|4.669|4.638|||4.571|4.564|4.533|4.536|4.517|4.554|4.717|4.74|4.788|4.803|4.795|4.784|4.79|4.787|4.804|4.726|4.663|4.603|4.588|4.639|4.647|4.625|4.624|4.613
05411|18982|/equities/hakon-invest|STOXX600|290.4|293.6|296.5|296|296.5|294.7|297.2|290.1|290.3|290.2|289.7|295.4|297.8|298.3|296.8|314.3|312.4|313.7|319.3|316.2|316.3|318|319.1|321.8|318.7|318|318.6|313.4|313.4|319|318.1|323.2|321.8|319.2|317.8|315.9|314.3|307.6|304.4|300.1||306.8|308|||306|307.4||||307.4|306.4|302.7|299.9|295.4|300.8|303|304.9|311.7|313|305.8|307.5|306.9|302.6|304|293.9|287.9|288|292.6|291.3|293.8|298|293.2|298.8|299.6|302.2|311.2|314.7|310.8|308.5|292.2|290.7|294.3|294.2|296.8|297.9|293.3|293.4|288.1|291|288.5|284.8|278.9|278.7|275.1|267.4|262.5|258.9|253|251.8|257.3|258.1|260.7|258.4|256|247.4|249.3|228|227.7|233.7|235.9|235.1|236.2|237.2|236.8|236.4|237.1|236.2|237.2|235.4|235.2|238|238.3|235|234.3|235|234.6|232.5|234.6|234.7|234.9|234.1|233.9|236.3|237.8|237.7|233.5|231.3|228.7|229|224.3|222.8|221.4|221.5|219.4|216.9|216.4|213.2|213.1|213|214.5|213.8|214.8|215.6|218.2|219.3|218.3|219|220|220|219.3|218.6|219.4|219.1|221.3|218.6|220.5|217.5|217.5|220.8|221.4|223.5|226.5|226.2|225.8|225.6|226.6|222.7|221|220.5|219.5|219.9||218.2|216.9|216.6|215.5|219.4|223.3|223.4|224|222.3||222.2|221.4|222|223.4|223.8||223.5|224.3|224.3|224.2|225.3|224|223.6|227.5|224.9|220.2|217.5|217.5|218|217.5|217.8|214.3|217.7|220.9|218.2||216.5|217|213.9|215.7|216.5|215.3|216.5|||212.2|215.6|211.8|214.2|223.6|228|231.1|230.9|233.2|236.3|238.1|241.6|236.1|234.6|234.4|232.9|230|227.2|224.7|226.5|225|226.3|224.5|221.7
05412|6983|/equities/iliad|STOXX600|228.95|233.2|232.05|235.1|234.9|234.5|234.7|234.75|233.65|230.05|224.5|223.85|215.3|215.05|216.25|213.15|211.65|213.6|216.45|215.45|214.5|205|205.85|207.9|208.25|208.3|214|208.35|204.35|201.8|201|199.4|198.05|197|193.15|201.15|200.25|198|200|192.3|193.8|197.5|197.4||198.7|194.05|195.7|||196.9|198.4|196.65|191.1|190.9|186.25|186.2|184.9|188.25|188.85|191.55|192.05|195.95|194.2|192|194.65|194.15|199.55|197.5|197.3|196.05|196|199.5|196.6|190.55|191.65|188.85|189.5|184.35|188.05|186.7|189.5|185.05|186.2|183|183.6|179.45|184.25|174.5|177.5|178|177.3|175.9|179.35|176.8|177.35|179.25|175.75|175.05|165.6|164.3|171.1|156.15|159|155.6|155.65|159.6|161.65|161.05|164.1|169.05|167.6|164.7|168.6|168.8|169.5|167.75|169.45|169.65|170.85|171.4|172|175.45|178.05|178.25|170.4|171.3|169.75|165.15|168|159.3|156.3|152.45|167.2|167.65|169.65|169.2|170.6|168.5|168.45|168.75|169.6|169.85|168.6|171|170|171|169.65|167.05|173|178.2|189|189.6|191.55|206|208.8|211.45|212.65|212.5|216.95|218.95|218.75|216.35|217.55|213|212|209.95|210.7|206.85|209.8|211|212.5|216.65|217.5|219.7|216.6|224.35|220.75|222|223.5|219.55|227.05|230|231.4|233.75|232.25|232.05|232|230.9|235|221.05|237.2|238.7|236.3|238.1|236.65|231.95|233.55|234.5|229.65|221.7|215.4|215.95|210.5|215.95|214.65|218|216.75|219.5|206.8|208.5|209.65|208.85|204.75|204|203.5|204.05|204|204||194.5|192.3|190.3|192.95|196.2|192.95|192.3|||193.3|187.85|189|190.6|196.15|201.45|204.9|200|198.6|210.05|203.45|203.85|205.6|209.3|208.1|208|208.8|205.9|205.6|205.4|206.35|196.2|198.65|198.65
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|29.92|30.23|30.53|30.2|30.13|30.18|29.5|29.25|29.25|29.2|29.31|29.77|29.99|29.85|29.7|29.75|29.9|29.84|29.65|29.59|29.3|28.85|28.1|28|27.54|27.39|27.4|27.65|27.43|27.72|27.59|26.47|26.15|25.22|25.09|25|25.66|26.14|26.2|26.43|26.6|26.59|27.71||28.2|28.17|27.48|||27.01|26.2|26.3|26.2|25.3|24.11|24.21|24.65|24.89|24.66|24.6|24.39|25|25.11|25.01|24.19|24.16|23.72|23.34|23.3|23.27|23.9|24.25|24.15|24.14|24.13|24.15|24|24.31|23.35|22.16|22.75|22.7|22.79|22.44|22.39|22.34|22.45|22|22|22|21.75|21|21.41|21.41|21.42|22|21.57|21.45|21|21|20.8|21.15|21.06|21.25|21.5|21.8|22|22.2|22.8|22.86|22.73|23.2|23.3|23.31|23.7|24|23.9|23.4|23.2|23.65|24.09|24.24|24.06|23.39|23|22.95|23.27|23.48|23.82|23|22.85|22.58|23.23|23.1|23.36|23.75|23.54|24.29|24.3|24.5|23.35|23.38|22.83|22.8|22.25|21.66|21.73|21.79|21.5|21.62|21.75|22|22.45|23|23|23.14|23.38|23.56|23.5|23.39|23.35|23|23.02|23|23|22.56|22.8|22.6|22.64|23.14|23.21|23.5|23.6|23.5|23.45|23.32|22.7|22.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.72|2.706|2.727|2.639|2.739|2.51|2.417|2.407|2.42|2.4|2.36|2.36|2.348|2.317|2.19|2.2|2.176|2.202|2.186|2.163|2.174|2.12|2.024|2.06|2.116|2.113|2.135|2.141|2.11|2.1|2.093|2.07|2.037|2.094|2.062|2.126|2.151|2.157|2.17|2.118||2.108|2.163|||2.092|2.11||||2.108|2.082|2.05|2.02|2.089|2.037|2.11|2.19|2.242|2.294|2.259||2.35|2.375|2.395|2.36|2.351|2.411|2.358|2.374|2.348|2.35|2.34|2.289|2.292|2.265|2.247|2.272|2.278|2.298|2.29|2.293|2.306|2.322|2.421|2.432|2.425|2.412|2.356|2.302|2.304|2.29|2.327|2.331|2.316|2.292|2.201|2.2|2.153|2.14|2.194|2.18|2.128|2.188|2.205|2.258|2.223|2.216|2.162|2.222|2.247|2.263|2.294|2.297|2.32|2.323|2.374|2.37|2.366|2.331|2.299|2.36|2.39|2.406|2.406|2.428|2.433|2.44|2.461|2.465|2.361|2.384|2.385|2.391|2.436|2.42|2.383|2.371|2.363|2.343|2.4|2.398||2.339|2.307|2.235|2.234|2.2|2.2|2.197|2.214|2.25|2.312|2.365|2.408|2.463|2.472|2.542|2.521|2.532|2.514|2.511|2.53|2.553|2.577|2.552|2.627|2.598|2.59|2.573|2.573|2.572|2.65|2.665|2.612|2.597|2.58|2.59|2.585|2.588|2.613|2.62|2.696||2.678|2.685|2.675|2.675|2.695|2.7|2.67||2.67|2.55|2.531|2.54|2.589|2.608||2.557|2.613|2.604|2.601|2.522|2.455|2.521|2.525|2.507|2.569|2.624|2.624|2.63|2.62|2.598|2.565|2.59|2.575|2.573||2.672|2.713|2.635|2.697|2.67|2.659|2.65|||2.593|2.587|2.588|2.619|2.683|2.707|2.715|2.667|2.692|2.76|2.758|2.736|2.744|2.732|2.718|2.705|2.718|2.683|2.671|2.734|2.749|2.818|2.809|2.798
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.175|28.395|28.085|28.04|27.915|28.145|27.79|27.3|27.58|26.89|26.41|26.4|26.645|26.32|25.85|26.41|25.635|26.22|26.395|26.47|26.605|26.12|26.135|26.285|26.46|26.615|27.04|26.6|26.11|25.965|25.415|24.75|24.525|24.43|24.57|24.33|23.62|23.47|23.915|22.96|22.695|22.98|23.785||23.705|23.725|23.85|||23.905|23.905|23.75|23.64|23.55|22.285|22.44|22.08|22.59|23.295|22.35|22.63|23.38|23.58|23.05|23.575|23.39|23.385|23.415|23.265|23.125|23.245|23.345|23.135|22.48|22.8|23.04|22.49|22.045|22.225|22.085|22.335|22.13|21.625|21.87|21.835|21.405|21.9|22.415|21.805|21.76|21.76|21.145|21.315|21.28|21.125|21.035|20.54|20.67|19.89|20.065|20.66|20.65|20.76|20.92|21.015|21.345|21.775|21.4|20.945|21.59|21.875|21.53|21.87|21.895|22.24|22.025|22.54|22.59|22.7|22.82|23.31|23.505|23.18|23.025|23.06|22.855|22.965|23.18|22.8|22.485|22.325|22.2|22.05|22.11|22.315|22.39|21.975|21.72|22.125|21.86|21.805|21.7|21.41|21.49|21.47|21.495|21.2|20.89|20.9|21.125|21.225|21.25|21.385|21.855|22.34|22.285|22.485|22.29|22.22|22|21.93|21.82|21.98|22.09|22.29|21.93|22.11|22.09|22.21|22.42|22.35|22.62|22.89|22.92|22.42|22.49|22.48|22.46|22.47|22.34|22.5|22.5|22.5|22.6|22.24|22.13|22.06|22.25|22.25|22.3|22.05|21.75|21.5|21.28|21.11|21.27|21.22|21.3|21.33|21.33|21.21|21.24|20.96|21|20.87|20.73|21.09|21.46|21.27|21.56|21.51|21.54|21.41|21.35|21.11|21.09|21.22|21.29||21.63|21.56|21.54|21.41|21.53|21.45|21.48|||21.23|21.24|21.18|21.23|21.07|21.6|21.78|21.9|22.26|22.71|22.42|22.04|21.94|21.78|22|22.08|22.06|21.96|21.6|21.65|21.42|21.62|20.62|20.67
05416|18989|/equities/industrivarden|STOXX600|163.1|165.6|168.4|168.5|167.3|167.8|166.6|164.7|163.8|162.7|160.6|162.5|162.2|159.1|156|157.1|156.5|157.8|156.5|154.5|156.8|154.9|155.4|153.6|152.3|150.4|153|150.4|148.2|143.9|142.9|142.2|142.1|141.5|140.6|143.8|142.8|142.5|143|139.1||143|144.1|||143|145.1||||144.8|143.9|142.9|140.2|137.8|137.9|138|138.8|141.35|141.8|140.7|141.8|141.9|139.3|140.9|140.4|140.2|140.6|142.1|141.6|140.7|141.1|140.6|138.7|140|139.9|138.3|139.4|139|138.7|139.5|139.4|138.2|137.8|136|135|135.2||134.9|133.9|133.6|131.5|130.1|128.5|127.8|125.6|123.6|123.5|120.3|119.9|123.5|123.4|124.15|126.5|126.5|126.1|129.6|128.6|128.5|130.7|132.5|131.5|132|131.9|133.4|133.7|135|135.7|134.8|134.2|133|134.4|134|132.2|133.5|133.2|134.4|135.15|136.7|136.7|135.1|135|135.6|135.4|137|137.1|135|134.2|134.3|133.4|134.1|132.3|132.1|131.5|131.2|130.5|130.7|129.2|129.7|131.2|134.1|133.5|133.7|135|136.8|137.3|136.9|137.2|136.7|137.3|136.8|135.2|136.5|136.6|137.8|136.2|137.1|134.1|136|138|138.1|139.5|141.5|143.3|141.1|140.5|140.4|139.5|139|139|141.2|141.8||140.5|140.3|139.4|139.6|140.6|140.9|140.7|141.2|141.3||140.7|141|142.5|143|143.9||145.2|145.2|144.6|143.8|143.5|143.4|143.6|143.2|141.3|140.8|140.5|140|138.9|137.7|138.5|138.4|145.1|145.7|145.1||144.8|143.3|143|141.5|141.2|139.2|139.5|||137.1|136.9|136.3|137.7|136.8|139.5|138.8|137.9|133.5|134.1|134.4|134.6|134.1|135.4|133.6|134|134.2|132.6|130.6|131.7|131.5|131.8|128.9|129.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|119.2|121.9|123.2|122.8|122.4|122.5|120.5|119.7|118.4|116.7|116.5|116.2|116.6|116.5|115|115.1|113.8|113.8|113.6|110.2|112.7|112.8|112.5|111.8|111.7|109|111.8|110.3|111.3|110.7|109.8|109|106.4|106.7|105.2|107|108.6|105.7|104|104||106.5|105.8|||104|105.5||||104.7|104.2|104.2|104.3|100.7|100.3|99.8|100.8|101.7|102.2|100.7|101.3|100.8|99.2|99.8|99|99.5|99|99|98.8|99|97.5|97.5|96|96.8|97.3|95.8|96.2|96.8|97.2|97.7|97|97.2|97.5|96.7|96.8|97.5|99.3|96|95.8|91.7|91.7|91.5|91.7|91.8|90.5|85.2|84.5|81.5|82.8|85|83.8|84.3|87|87.5|88.2|90.2|89.7|89.3|90.3|91.5|90.5|91.2|92.5|92.8|93.3|95.2|95.5|95.7|96|96|97|95.8|95.3|94|95.2|97.2|97|98|97.8|98.7|99.7|100.3|99.7|102|101|100|99.8|100|99.7|100|99.3|99.2|98.5|97.8|98.3|96.8|96.5|98.3|99.8|100.7|99.8|100.3|102.7|102.5|103.2|101.7|104|98.3|96.8|96.2|95.7|96.8|98.7|100|99.3|100.3|99.7|100.7|102.8|102.8|104.8|105.3|104.7|104.2|102.8|104|100.7|99.8|96.7|97.7|99||98.8|98.3|97.5|97.5|98|97.7|99|100.3|99.5||99.2|98.7|98|99.3|100||98.7|98.8|98.5|97.7|97.3|97|96.7|96.7|97.5|98.3|96.8|95.3|95.7|96.7|96|95.7|94.5|93.7|95.2||282|285|289.5|296|305|302.5|305.5|||301|295.5|292|300.5|302.5|306|309|308|308|313.5|313|318|316|309|303|302.5|305.5|301|301.5|306|297.5|299|301.5|297.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.96|13.43|13.355|13.27|13.05|13.12|12.925|12.61|12.595|12.62|12.385|12.305|12.35|11.995|11.62|11.21|11.045|11.14|11.19|11.27|11.525|11.24|11.12|11.195|11.05|11.305|11.375|11.385|11.6|11.39|11.295|11.095|10.965|10.715|10.52|10.71|10.425|10.395|10.775|10.425|10.35|10.35|10.85||10.83|10.77|10.92|||10.95|11.025|10.77|10.75|10.94|10.44|10.475|10.415|10.82|11.205|11.315|11.31|11.675|11.74|11.345|11.53|11.615|11.545|11.78|11.78|11.62|11.655|11.5|11.495|11.28|11.49|11.395|11.29|11.135|11.155|11.005|11.27|11.36|11.37|11.51|11.525|11.215|11.38|11.41|11.07|11.015|11.34|11.085|11.285|11.315|11.1|11.05|10.715|10.62|10.07|10.285|10.86|11|11.03|11.09|11.03|11.135|11.36|11.275|11.005|11.51|11.31|11.185|11.29|11.295|11.435|11.3|11.39|11.95|11.3|11.06|10.87|10.935|10.95|10.97|11.045|10.89|11.03|11.075|10.945|10.7|10.545|10.47|10.465|10.445|10.505|10.52|10.43|10.25|10.305|10.085|10.15|10.06|9.99|9.986|9.996|9.837|9.938|9.651|9.717|9.814|9.661|9.625|9.603|9.745|10.06|10.21|10.035|10.01|10.22|10.08|10.05|9.876|10.035|9.915|10.21|9.973|10.175|10.075|10.05|10.23|10.155|10.475|10.65|10.735|10.535|10.49|10.26|10.315|10.285|10.395|10.32|10.39|10.53|10.745|10.495|10.48|10.41|10.55|10.6|10.64|10.745|10.885|10.81|10.66|10.415|10.335|10.36|10.275|10.24|10.205|10.165|10.14|10.055|9.966|9.82|9.615|9.501|9.542|9.729|10.05|10.115|10.26|10.245|10.405|10.145|10.185|10.2|10.26||10.235|10.09|9.891|9.86|10.125|10.15|10.175|||10.045|9.909|9.638|9.739|9.875|10.045|10.12|10.17|10.485|10.825|10.725|10.68|10.58|10.275|9.997|10.01|10.01|9.936|9.849|10.03|10.36|10.12|10.08|10
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.35|6.52|6.55|6.72|6.38|6.41|6.31|6.3|6.3|6.06|5.99|6.02|6.09|6.02|5.88|6.03|6.01|6.14|6.19|6.3|6.35|6.23|6|6.25|6.01|6.05|6.21|5.97|5.8|5.84|5.83|5.81|5.69|5.52|5.56|5.75|5.62|5.65|5.74|5.68|5.57|5.66|5.71||5.47|5.47|5.59|||5.7|5.7|5.73|5.61|5.64|5.4|5.46|5.51|5.55|5.77|5.8|5.82|5.96|6|5.95|5.92|5.91|5.88|5.85|5.79|5.73|5.78|5.73|5.76|5.73|5.8|5.73|5.67|5.76|5.79|5.75|5.8|5.7|5.55|5.6|5.51|5.45|5.52|5.62|5.5|5.37|5.36|5.26|5.33|5.3|5.23|5.36|5|5|4.97|5.09|5.17|5.18|5.18|5.21|5.2|5.24|5.34|0.522|0.515|0.554|0.56|0.554|0.572|0.561|0.572|0.569|0.57|0.586|0.581|0.581|0.57|0.58|0.582|0.579|0.584|0.595|0.599|0.599|0.584|0.58|0.58|0.582|0.583|0.583|0.583|0.57|0.57|0.567|0.57|0.57|0.581|0.582|0.583|0.588|0.589|0.587|0.594|0.578|0.579|0.551|0.564|0.575|0.583|0.573|0.584|0.57|0.572|0.579|0.582|0.569|0.569|0.561|0.574|0.565|0.569|0.557|0.557|0.557|0.556|0.56|0.559|0.566|0.57|0.568|0.577|0.581|0.582|0.593|0.603|0.588|0.59|0.613|0.624|0.618|0.62|0.606|0.62|0.63|0.633|0.638|0.643|0.64|0.639|0.612|0.618|0.619|0.625|0.615|0.595|0.599|0.6|0.604|0.61|0.603|0.598|0.572|0.569|0.566|0.568|0.584|0.567|0.569|0.584|0.594|0.594|0.665|0.626|0.65||0.67|0.661|0.659|0.61|0.584|0.575|0.565|||0.58|0.564|0.607|0.697|0.559|0.594|0.598|0.493|0.467|0.454|0.449|0.459|0.464|0.467|0.468|0.471|0.477|0.473|0.451|0.469|0.477|0.472|0.46|0.472
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|13.56|13.72|13.52|13.5|13.38|13.51|13.45|13.48|13.42|13.15|13.08|12.76|12.66|13.33|13.02|13|12.64|12.76|12.75|12.47|12.55|12.49|12.61|12.6|12.65|12.48|12.6|12.35|11.9|11.95|11.95|11.74|11.8|11.75|11.71|11.95|11.89|11.77|11.75|11.46|11.68|11.85|11.97|||11.65|11.75||||11.53|11.44|11.29|11.15|10.92|11.01|10.42|10.82|10.86|11.17|11.24|11.44|11.42|11.29|11.24|11.01|10.76|11.01|11|10.93|10.8|10.77|10.8|10.7|10.77|10.64|10.49|10.59|10.51|10.43|10.47|10.5|10.5|10.58|10.45|10.26|10.36|10.4|10.27|10.1|9.905|9.835|9.85|9.8|9.72|9.85|9.5|9.35|9.2|9.19|9.43|9.035|9.36|9.375|9.57|9.67|9.8|10.12|9.675|10.03|9.935|9.82|9.8|9.8|10.19|10.17|10.06|10.26|10.2|10.19|10.1|10.06|10.05|9.905|10.04|10.1|10.19|10.28|10.22|10.2|10.17|10.17|10.16|10.17|10.18|10.16|10.15|10.02|10.08|9.94|9.87|9.84||9.77|9.91|9.925|10.04|9.855|9.75|9.6|9.16|9.125|9.3|9.545|9.6|9.59|9.6|9.69|9.79|9.68|9.65|9.72|9.89|9.97|10|9.86|9.865|9.76|9.835|10.09|9.99|10.28|10.36|10.36|10.27|10.22|10.05|10.11|10.3|10.02|10.17|10.36|10.54|10.4|10.41|10.32|10.39|10.53|10.6|10.65|10.67|10.75|10.62|10.51|10.5|10.47|10.38|10.29|10.37|10.38|10.22|10.23|9.9|9.92|9.91|9.8|9.795|9.905|9.805|9.55|9.58|9.75|9.86|9.875|9.85|9.9|10.12|10.25||10.21|10.27|10.25|10.3|10.51|10.35|10.35|||10.35|9.97|9.88|10.26|10.34|10.59|10.49|10.47|10.75|10.83|10.71|10.79|11.23|11.18|10.88|10.84|10.85|10.78|10.47|10.81|10.78|10.81|10.75|10.12
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.894|2.946|2.984|2.946|2.878|2.922|2.918|2.904|2.89|2.888|2.84|2.792|2.818|2.732|2.6|2.59|2.49|2.574|2.574|2.616|2.64|2.564|2.598|2.622|2.59|2.622|2.63|2.614|2.608|2.554|2.564|2.53|2.498|2.462|2.392|2.396|2.326|2.276|2.372|2.248|2.276|2.308|2.454|||2.422|2.438||||2.496|2.48|2.436|2.498|2.416|2.446|2.34|2.446|2.5|2.488|2.502|2.554|2.522|2.356|2.44|2.406|2.4|2.478|2.454|2.406|2.43|2.388|2.364|2.254|2.29|2.262|2.248|2.21|2.176|2.158|2.24|2.244|2.21|2.244|2.256|2.198|2.28|2.338|2.25|2.248|2.336|2.282|2.356|2.32|2.304|2.274|2.174|2.192|2.1|2.124|2.256|2.226|2.206|2.21|2.276|2.284|2.332|2.332|2.266|2.398|2.406|2.38|2.428|2.364|2.41|2.366|2.41|2.418|2.466|2.46|2.408|2.426|2.422|2.446|2.442|2.438|2.46|2.458|2.46|2.33|2.264|2.246|2.264|2.262|2.332|2.326|2.288|2.228|2.23|2.158|2.162|2.156||2.116|2.142|2.12|2.15|2.128|2.106|2.164|2.236|2.29|2.258|2.23|2.288|2.3|2.286|2.304|2.344|2.264|2.244|2.202|2.244|2.23|2.296|2.202|2.238|2.198|2.178|2.202|2.14|2.232|2.274|2.346|2.332|2.322|2.256|2.278|2.29|2.292|2.294|2.336|2.372|2.424|2.44|2.44|2.458|2.496|2.506|2.558|2.604|2.612|2.612|2.51|2.452|2.45|2.484|2.458|2.436|2.436|2.39|2.414|2.316|2.268|2.3|2.28|2.214|2.266|2.2|2.346|2.354|2.384|2.396|2.454|2.346|2.448|2.46|2.46||2.46|2.48|2.416|2.404|2.462|2.446|2.478|||2.428|2.404|2.3|2.396|2.392|2.456|2.494|2.506|2.554|2.588|2.552|2.472|2.532|2.46|2.402|2.32|2.294|2.26|2.246|2.304|2.29|2.262|2.24|2.17
05422|487|/equities/investor|STOXX600/EAFAGROWTH|81.8|83.2|82.9|81.9|81.8|81.7|81.3|80|80|78.8|77.6|78.7|78.5|77.5|75.7|76.1|75.1|75.8|75.5|75.4|75.7|75.1|75.5|75.5|75|74|74.7|73.4|72.7|70.9|69.8|69.4|69.2|69.2|68.1|70.1|68.8|68.9|69.5|68.4||70.8|71.3|||71.2|72.2||||71.2|70.8|70.2|70|67.5|67.7|67.2|67.7|69.5|69.3|69.6|70.8|71|69.1|70.4|69.5|69.6|70|70.2|69.5|70|69.4|68.5|67.5|67.8|67.9|66.8|66.8|67|66.2|67.2|66.8|66.2|66.5|66.4|65.5|65.3|66|64.6|63.8|63.1|61.9|61.3|61.6|59.6|58.4|57.5|57.9|55.9|56.2|58.1|57.8|58.5|59.7|60.2|60.3|61.8|62.1|61.3|63.2|63.8|63.7|64.1|63.6|64.2|64|64.2|63.9|63.6|62.8|62.5|62.7|63|63|63|63|63.6|63.7|64.7|65|64.6|64.6|64.8|64.1|64.8|64.4|63.8|62.9|62.8|61.6|61.4|61.2|60.3|60.4|60.8|59.7|59.9|59.1|59.2|60|61.5|61.2|61.3|62.2|63.2|63.4|63.4|63.4|63.1|63|63|62.6|62.9|62.6|63|62.5|62.7|61.7|61.8|62.9|63.1|63.8|64.5|65.1|63.3|63.2|62.7|63.2|62.6|62.7|63.5|63.5||63.2|63|63.8|63.6|64.6|65|65.2|65.5|65.7||64.8|65|64.9|65|65.7||65|64.6|64.7|64.5|64.1|64.1|63.5|63.4|63.3|63.2|63.3|63.4|62.4|62.1|62.3|60.6|63.4|63.3|62.8||62.9|62.3|61.9|60.8|60.7|60.1|60.5|||58.8|58.5|57.9|58.6|59|59.3|59.5|58.7|58.6|59.1|59|59.2|59.9|58.5|57.5|57.3|57|56.5|56.2|56.7|56.1|56.2|56|55.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|210|208|208|209.4|208.4|209.5|206.5|206.9|207|204.7|200.1|199.2|199.6|200|200.8|195.6|191.2|193.9|192.4|194.7|193.4|191.8|194.8|194.3|195.4|195.2|195.7|193|190.9|189|187.6|185.7|184.7|187.9|185.5|182.5|177.6|177.1|175.5|175.6|177.8|176.9|175.3|||178.1|175.6||||175.8|173.9|172.9|170.1|166.9|167.5|166.8|167.6|169.9|171|170.4|167.9|168.9|166.2|166.4|169.2|166.9|169|169.4|168.7|166.8|168|167.9|169|170.1|171|171.6|173.7|174.4|174.8|167.9|170.1|169|165.6|165.8|165.3|164.5|165.6|165.7|166|164.6|164.6|164.9|165.7|165|164|160.4|158.6|153.2|155.9|157.9|154.7|155|156|156|156.4|156|157.6|157.3|158.9|159.8|161|161.5|162.4|163|163.9|165|164.9|163.4|162.7|162.9|164.9|165.5|165.4|165.5|164.8|173.5|173.3|172.8|174.5|174|174.8|176|177.2|176.8|174|171.4|170.5|168.7|175|175.1|175.8|175.7|182.5|182.6|181.8|181.5|178.6|176|179|180.5|179.1|180|179|181.3|181.3|182.6|182.9|183.9|184.9|185.5|184|184.1|186.5|186.5|186.5|187|188.5|189.8|191.8|192.5|192.5|192.9|192.9|193|193|194.5|193.3|193.7|194.4|194.8|194.4|193|192|191.3|191|191.5|190.8|193|194.8|194.8||195.2||192.6|190.5|191|||188.8|185|182.5|183.3|184.4|186.2|186.5|188||188.8|193.5|201.9|200|200|195|192|193.3|191.5|188.3|189|187.3|184|182.5|182.4|183|185|188||||183.2|180.5|180.3|181.4|183.7|181|180|184|184.5|183.6|184.2|182.2|182|182|181.5|180.8|180.3|180|183|179|181.2|181.3|184.8
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.3035|10.1678|10.2405|10.1678|9.9061|9.8819|9.785|9.7607|9.7607|9.7123|9.5475|9.5097|9.5058|9.5136|9.404|9.4719|9.6531|9.9061|9.9013|9.7559|9.9061|9.7946|9.2644|9.5872|9.3226|9.5155|9.6929|9.689|9.7365|9.5077|9.1404|9.1452|8.8496|8.6616|9.1578|8.3727|7.9026|7.7407|7.8968|7.4635|7.4926|7.6331|7.9869||8.079|8.0412|8.0509|||8.0315|8.2215|7.9675|7.9714|7.9491|7.5507|7.3181|7.3298|7.5255|7.67|7.6671|7.8192|8.1217|8.2389|7.9947|8.2099|8.2341|7.8793|7.9191|8.1081|8.1013|8.0587|8.3766|8.3262|8.268|8.3301|8.2486|8.268|8.2981|8.2864|7.7572|8.0519|7.9705|7.5575|7.5449|7.2697|6.88|6.8916|6.7647|7.0322|7.7252|7.8231|7.8348|7.8512|7.9772|8.1595|8.1391|7.9918|8.1226|7.7591|7.7737|7.7805|7.7495|7.638|7.8386|7.9268|8.079|7.89|7.9191|8.1071|8.1585|8.4502|8.5288|8.5103|8.5288|8.8544|8.8738|9.0241|9.0435|9.0202|9.1045|9.059|9.2499|9.3294|9.3895|9.5921|9.751|9.8383|9.9013|10.1775|10.0806|9.6871|9.8916|9.9934|9.9497|10.1872|10.163|10.1969|10.1242|10.2066|10.1775|10.1727|10.1387|9.8334|9.8334|9.7801|9.7413|9.6977|9.751|9.8237|9.9788|9.9837|9.9013|9.6716|9.4699|9.7898|11.3213|11.3407|11.2728|11.3164|11.2437|11.1904|11.2001|11.1904|11.2728|11.234|11.0305|10.9481|10.8366|10.9093|11.0547|11.1226|11.2728|11.4182|11.6799|11.5345|11.5345|11.646|11.4861|11.5539|11.6218|11.8205|11.8302|12.0676|12.0434|12.0579|12.0967|12.1355|12.2324|12.1258|12.1936|12.276|12.1355|11.9998|12.1064|12.0482|12.0192|12.0676|12.15|12.1646|12.1355|12.2033|12.1064|12.2179|12.1112|12.1985|12.4796|12.5038|12.31|12.1064|12.087|12.1597|11.9707|12.0046|11.8738|11.8253|11.8059|11.8592|11.9901||12.2179|12.5959|12.5765|12.373|12.591|12.373|12.7413|||12.5135|12.3584|12.339|12.3681|11.8544|11.9368|11.8059|11.7526|11.6848|11.6605|11.9368|11.9562|11.8447|11.8059|12.0192|11.9271|11.9416|11.8883|11.9319|11.8108|11.6121|11.5684|11.4376|11.3455
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|53.86|54.91|54.22|54.64|54.25|54.5|54.46|53.54|53.35|53.12|51.99|51.68|51.45|50.49|49.51|48.855|48.385|49.035|48.325|48.715|47.9|47.99|47.715|47.985|47.74|48.625|49.25|48.405|49.18|48.355|47.76|46.96|46.235|45.32|45.57|45.925|44.8|44.465|45.22|44.305|45.08|45.6|46.99||46.495|46.51|46.77|||46.905|46.94|46.605|46.21|45.3|44.62|44.78|43.395|44.31|45.405|45.02|45.115|46.55|46.85|45.06|45.65|45.57|45.655|46|45.56|45.27|45.8|45.045|44.815|43.65|43.595|43.435|43.245|43.02|42.555|40.115|41.22|41.105|41.2|41.87|42.465|41.09|42.4|42.75|41.305|41.045|41.25|40.555|41.685|40.935|40.8|40.735|39.775|39.635|38.005|38.7|40.705|40.74|40.795|41.44|41.84|42.56|43.055|42.255|41.285|42.765|42.165|42.155|42.965|42.78|42.805|42.945|43.56|43.665|43.2|42.87|42.67|42.855|43.105|43.15|43.245|43.165|43.64|43.74|43.84|43.265|42.92|43.115|43.375|43.365|44.04|43.85|43.395|42.78|42.985|42.33|42.38|42.07|41.435|41.77|42.475|42.065|42.125|41.37|41.205|39.6|40.33|41.045|40.275|40.67|41.365|41.51|41.31|41.125|41.19|39.755|39.45|38.34|39.025|39.315|40.35|38.805|39.49|38.775|38.925|39.245|39|40.725|40.575|41.75|40.92|40.475|39.75|40.95|40.77|39.68|38.7|40|41.1|41.56|41.06|42.065|41.92|42.3|42.17|42.21|42.955|43.32|43.795|43.015|42.765|42.6|43.505|43.67|43.46|43.715|43.08|42.395|41.92|41.85|41.87|41.8|41.9|41.99|42.355|44.955|45.14|44.86|44.5|45.12|43.76|44.205|44.69|44.56||43.91|43.71|43.37|43.55|44.945|44.695|45.51|||44.035|42.88|41.215|42.16|42.73|43.3|43.945|43.75|44.75|45.81|46.105|45.53|45.695|44.65|43.895|43.42|43.005|44.02|43.615|44.63|45.15|45.49|45.39|44
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|63.7|65|65|64.86|64.36|64.61|64.69|62.05|62.91|62.85|61.8|61.84|62.86|63.55|63.7|62.88|63.51|64.39|65.12|64.3|65.27|64.93|64.22|64.79|63.83|65|65.87|65.19|62.5|62.39|61.71|61.71|61.87|60.2|59.1|58.78|57.45|58.08|56.98|57|56.5|57.1|58.24||57.07|58|57.93|||58.73|59.14|58.35|57.55|57.8|55.97|56.59|57|57.27|58.42|58.5|58.73|59.26|59.36|58.65|59.05|59.5|60.09|59.69|58.7|57.1|56.95|56.02|56.58|55.31|54.95|54.35|53.6|53.26|53.75|54.35|54.18|54.15|53.9|54.4|55.15|54.5|53.87|54.19|53.1|53.16|52.8|52|52.1|52.63|52.27|51.78|51.4|51.31|49.6|49.84|51.85|52.41|52.32|53.55|54.3|53.5|54.44|54.16|54.12|55.74|55.82|55.63|54.85|54.8|54.8|55|54.93|54.65|55.13|55|55.52|55.5|55.61|56.06|56.39|56.49|56.42|57.5|57.73|57.78|57.16|57.23|57.25|56.6|57.19|57.15|56.82|56.46|56.1|56.3|57.06|56.6|56.09|56.23|55.64|55.1|55.09|54.25|55.07|53.37|53.9|54.63|55.49|55.5|55.97|56.75|56.68|56.95|56.75|57.29|56.77|56.57|56.78|57.45|57.3|57|56.25|55.7|55.34|55.09|54.56|55.44|55.45|55.95|55.36|54.7|54.85|54.5|54.63|54.35|55.35|55.5|55.5|55.8|55.96|56.73|55.58|55.79|55.74|55.74|55.79|55.82|55.65|55.91|55.82|55.58||55.85|55.5|55.38|54.99|55.25|54.3|54.97|55.54|55.2|54.8|54.26|53.55|54.1|54.5|55.7|56.09|57.01|55.9|56.27||55.8|55.33|56.9|57.5|56.42|55.65|55.3|55.11|55.1|||54.7|55.41|55.86|55.31|54.08|54.66|54.6|54.22|54.54|55.1|55.05|55.36|55.74|55.41|56.41|55.34|55.05|54.05|53.3|53.8|54.26|54.35|55.41|55.75
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|34.76|35.41|35.36|34.89|34.61|34.7|34.8|34.25|34.04|33.79|33.73|33.7|33.36|32.47|32.46|32.18|32.24|32.47|33.03|32.16|32.3|32.21|32.37|32.26|32.36|32.25|32.9|32.87|32.16|31.95|31.67|31.25|34.16|32.29|31.16|31.46|31.05|31.36|30.82|30.01||30.06|30.53|||30.18|30.22||||30.49|30.45|30.37|30.29|29.71|29.55|29.77|30.36|31.36|31.39|31.47|31.6|31.81|31.49|31.68|31.1|30.89|31.31|31.85|31.49|31.85|31.94|31.67|31.2|31.35|31.44|31.21|31.13|31.01|30.44|30.94|30.82|30.46|30.79|31|30.24|29.92|30.22|29.97|29.99|29.16|29.11|29.13|28.94|29.55|27.66|27.21|26.69|25.67|25.66|26.42|26.19|26.34|26.88|27.18|27.16|27.72|27.5|27.63|28.03|28.35|28.2|28.26|28.22|27.89|27.78|28.38|28.26|27.96|27.67|27.65|27.99|28.39|28.58|28.21|28.18|28.16|28.25|28.08|27.77|27.7|27.7|27.85|28.17|28.81|28.75|28.4|28.15|28.1|27.81|27.98|27.79|27.44|27.31|27.53|27.59|27.57|27.29|27.63|27.7|28.21|28.45|28.3|28.5|28.91|29.27|29.08|29.01|29.37|30.01|28.03|28.48|28.56|28.6|28.9|28.52|28.99|28.43|28.32|28.58|28.5|29.09|29.47|29.55|29.06|29.23|28.87|29.18|29.48|29.5|30.14|30.49||29.46|29.84|29.84|29.69|30.07|30.11|31.12|32.18|32.54|32.27|32.26|32.08|32.42|32.87|32.48||32.59|32|32.23|32.2|31.76|31.64|31.35|31.08|30.84|30.49|30.62|30.71|30.09|30.06|30.26|29.28|29.03|29.4|29.4||29.44|29.6|29.53|29.75|30.1|31.08|31.11|||30.25|30.18|29.84|30.47|30.46|30.82|30.89|30.68|32.64|32.59|32.21|32.45|32.09|31.67|31.9|31.68|32.07|31.21|30.86|31.21|31.8|32.15|32.12|31.98
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|118.4|121.55|121|122.7|119.25|120.3|117.65|117.8|118.5|116.95|115.5|117.3|113.75|113.4|113.95|112.1|112.9|112|110.4|111.9|111.95|107.15|105.35|105.1|103.05|102.75|105.8|108.25|110|107.5|104.35|103.8|103.2|102.25|100.95|108.5|109|111|113.95|111.6||106.5|108.95|||108.85|107.2||||110.5|110.65|111.95|110.5|107.5|107|110.95|112|112.9|112|113.75|114.65|117.3|117.4|118.2|118.6|118.8|122.9|127.2|126.5|126.7|126.55|127.25|123.1|123|125.55|124.5|124.95|126.35|124.55||124.2|125|124|124.5|127.25|127.85|129.9|129.5|130.6|128.7|126.3|126|125.5|125.1|127|124.95|126.55|124.95|123.65|125.7|124.9|124.9|126.8|122|123|124.4|122.65|122.15|122.1|126.5|125.15|127.9|124.7|127.75|128|126|131.6|133.15|135.4|133.05|130.55|127.55|131.5|136.4|134.05|136.8|136|135.6|136.45|133.45|134.1|131.8|132.45|138|137.4|134.55|135.2|135.25|136.5|135.95|134.45||131.2|130.05|128.7|130.4|127.8|129.8|131|131.8|131.6|129.7|128.35|128.05|129.95|129.9|130.9|129.1|129.25|129.1|128.65|126.95|128.7|128.7|127|126.9|126.5|122|123|124|124|125.2|127|126|123.1|124.45|124.3|124.4|123|124.8|125.6|125.9||125.6|122|120.1|119.4|118.75|119.7|119|118.6|118.4|121.5|121.4|120.95|117.25|115.9|117.5|116.1|117|118|116.8|116.7|115.15|116.45|115.4|113.9|116.1|117.5|116.8|116.8|110.65|111.5|110.8|110.85|110.9|110.7||109.45|111.85|111.5|111|114.2|114|114|||112.45|111.3|112.05|114.05|115.2|114.15|115.25|111.45|107.85|107|105.3|109.05|108.85|108.9|107|104.9|106.5|105.4|101.45|100.45|99.9|100.5|104.9|104.85
05433|32414|/equities/kingspan-group|STOXX600|16.89|17.53|17.51|17.38|17.7|17.8|17.6|16.4|16.43|16.32|16.13|16.1|16.01|16.3|15.86|15.8|15.81|16|15.92|15.86|16.05|16.1|16.16|16.1|16.68|15.7|15.33|15.4|15.19|14.9|14.31|14.55|14.28|14.15|14.02|14.24|14.03|14.11|14.49|14.29|14.21|14.27|14.28||13.97|14.45|14.26|||14.09|14.11|13.95|14.37|13.83|13.28|13.07|13.29|13.5|13.93|13.98|14.07|14.24|14.29|13.78|13.3|12.96|12.87|12.94|13.07|12.96|13.13|12.97|13.12|12.94|12.9|12.63|12.42|12.47|12.46|12.52|12.73|12.63|12.58|12.82|12.82|12.53|12.6|12.54|12.07|12.11|12.14|12.14|12.07|12.29|12.22|12.01|11.63|11.68|11.17|11.81|12.02|11.9|11.85|11.94|11.68|11.91|12.2|12.35|12.62|12.83|12.68|12.74|12.51|12.5|12.54|12.6|12.5|12.49|12.48|12.45|12.37|12.51|12.7|12.76|12.74|13.05|12.93|12.93|12.96|12.81|12.79|13.12|13.33|13.45|13.68|13.42||13.57|13.21|13.25|13.16|13.01|12.59|12.34|12.19|12.44|12.28|12.15|12.12|11.99|12.06|12.15|12.39|12.71|13.07|13.06|12.84|13.01|12.74|12.59|12.51|12.35|12.33|12.7|12.61|12.69|12.7|12.52|12.79|12.8|12.66|13.04|12.99|12.98|12.8|12.46|12.29|12.28|12.14|11.97|12.25|12.62|12.47|12.37|12.15|12.38|12.77|12.89|13.31|13.21|13.22|13.13|13.08|13.05|13.1|13.04|13|13.2|12.9|12.89|12.85||12.75|12.59|12.31|12.31|12.24|12|12.44|12.97|13.12|13.15|13.07|13.09|13|13.25||13.29|13.4|13.55|13.04|12.63|12.68|12.92|13.05|13.15|||12.76|12.65|12.78|12.85|13.19|13.36|13.9|13.87|14.2|14.6|14.12|14.13|14.05|13.73|13.85|13.84|14.05|13.79|13.58|13.9|14|14.1|14.22|13.91
05434|18993|/equities/kinnevik-investment-b|STOXX600|252.3|256.9|257.9|258.5|260.8|260.4|260.9|259|260|258.5|260|260.6|257.2|258.1|248.1|246.8|245.3|244.1|233.3|230.5|229.2|224.6|226.8|224.6|227.9|226|231|228.1|225.7|221.5|218.8|216.9|218.9|220.3|218.7|225.6|225.8|225|228.2|222.3||234.1|234.1|||234.3|237.3||||237.3|237.4|235.6|237.9|229|229.2|229.6|229.4|233.6|237.1|237.3|241.4|240.8|233.7|239.2|233.7|236.5|237.6|236.8|235.7|223.8|220.6|217.8|215.5|216.8|218.8|215.9|219.6|224.4|221|224|222.7|217.8|216.8|216.6|215|216.6|214.9|210.4|210.2|206.8|202.1|198.8|200.8|198.4|197.9|188.5|191.6|185.9|182.9|189.6|187.1|187.4|194.1|194.1|187.8|198.5|204.7|197.5|216.5|238.9|227.4|224.6|229.6|235.6|237.2|238.2|239.3|240|238.3|233.1|234.8|236.6|242.8|243.9|244.3|245.8|248.9|255.6|260.2|263|262.3|259.6|255.7|261.9|265.1|260.5|253.6|251.6|246.5|242.7|243.5|240.2|234.3|238.6|237.3|241.4|242.5|242.8|249.4|261.4|258.4|260.6|263.1|265.4|265.8|262|263.2|265.6|265|266.6|260.9|272.5|256.4|259.8|254.2|260.8|253.4|254.5|263.7|263.5|268.7|270|274.4|265|261.4|261.6|252.8|246.2|240.6|239|248.2||249.8|247.8|248.8|249.7|247.6|248.8|241.2|238.9|238.5||232.6|247|246|247.1|243.1||245.2|243.4|248.8|241.5|239.4|233.2|233.6|235.1|228.9|232|235.1|233.2|235.4|225|209.1|208.7|205.7|209.9|211.3||208.5|206.4|206.5|209.7|210.8|201.4|205.5|||203.4|202.2|200.6|203.4|207.3|214.3|208.2|202.3|205.4|209.8|214.3|218|218.1|219.4|211.7|209.4|211|211|202.3|216|219.8|221.3|220.5|229.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.79|41.52|41.18|41.6|40.96|40.14|40.75|40.38|40.18|40.19|40|40.07|40.35|39.91|39.52|39.56|40|40.88|41.07|39.72|39.82|39.57|39.95|40.35|42.7|42.6|43.27|42|41.26|39.92|39.17|39.88|38.59|37.86|37.1|37.74|37.21|36.97|37.23|36.95||37.27|37.59|||37.82|38.01||||38|37.89|37.65|37.37|36.52|36.22|35.49|35.83|36.94|36.87|37.3|38.29|38.25|38|37.96|37.45|37.2|37|37.47|37.44|38.03|37.75|36.72|35.4|35.33|35.46|35.19|35.1|35.05|34.64|35.18|34.79|34.17|34.3|33.97|33.18|33.59|34.3|33.48|33|32.9|32.85|32.66|32.72|32.58|32.4|31.87|31.95|30.7|30.63|31.17|30.88|30.86|31.53|31.2|31.5|31.45|31.34|31.16|31.59|31.82|31.4|31.51|31.89|32.07|31.74|32.14|32.36|32.28|32.25|32.08|32.34|32.51|32.51|32.69|32.95|33.24|33.1|33.46|32.78|32.45|32.12|32.2|31.78|31.6|31.58|31.86|31.97|32.45|32.26|32.24|31.83|31.47|31.66|32.11|31.96|31.69|31.1|31.43|31.49|31.42|31.03|31.17|31.47|31.67|31.87|32.02|32.16|32|31.99|31.99|32.38|32.16|31.69|31.08|30.4|30.82|30.43|30.51|30.77|30.91|30.97|31.26|31.39|30.59|30.36|30.48|30.63|30.68|30.9|31.15|31.5||31.5|31.15|31.2|30.77|30.82|30.77|30.36|30.12|30.25|30.26|29.9|30|29.96|30.05|30.2||30.6|30.73|30.79|30.85|31.1|30.99|31.39|30.96|30.87|31.12|31.15|31|30.39|30.22|30.18|29.82|30.05|30.5|30.72||30.82|30.76|30.75|30.75|30.73|30.97|31.13|||30.45|30.31|30.54|30.57|30.55|31.14|31.49|31.13|30.64|31.27|31.3|30.79|30.56|30.44|30.24|29.85|29.98|29.2|28.95|29.13|29.02|29.3|29.67|29.14
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|49.33|49.88|49.9|49.8|49.71|49.68|48.84|48.16|47.94|47.06|47.67|48.03|48.34|46.98|47.05|45.52|46.19|46.48|46.32|46.51|46.93|47.24|47.22|47.23|46.65|46.15|46.22|45|44.73|44.27|43.2|43.4|44.15|43.09|47.13|46.94|46.48|46.67|47.17|46.51|48.28|48.99|50.18||50.64|50.39|50.98|||51.3|51.55|50.52|50.27|50.04|49.27|49.37|49.12|50.8|51.85|52.39|52.62|53.73|53.76|53.35|53.56|53.09|52.77|52.87|53.38|52.97|52|52|52|51.96|52.18|51.45|51.41|51.5|51.08|50.95|50.84|50.69|50|50.04|49.9|49.76|48.98|49.97|49.27|47.8|47.62|47.27|47.15|47.59|47.11|46.67|45.72|45.08|44.44|45.38|47.18|47.36|47.49|47.45|47.72|48.03|48.75|48.13|47.77|48.02|48.85|48.7|48.73|49.37|49.75|49.25|50.22|50.28|50.21|49.28|49.38|49.78|49.78|49.85|49.93|50.44|50.82|50.4|51.34|51.2|50.81|50.82|50.82|50.8|50.73|50.68|50.1|49.7|49.51|48.77|48.4|48.13|47.8|48.14|48.19|48.32|48.56|48.02|48.87|49.7|50.57|50.46|51.22|51.68|51.94|52.53|52.57|52.21|53.19|52.58|52.1|52.41|52.09|49.94|50.84|50.6|50.66|50.24|50.54|51.57|51.91|52.61|53.17|53.02|52.92|53.69|53.19|52.77|53.2|52.92|53.17|51.41|51.47|51.59|51.67|51.8|51.68|51.8|52.18|52.13|52.09|52.57|52.39|52.49|52.6|52.48|52.63|52.9|52.57|52.53|52.56|52.66|52.63|52.45|52.94|52.91|51.93|51.41|51.95|52.18|51.98|52.13|51.61|52.91|52.51|52.9|50.79|50.87||51.68|51.85|51.47|51.54|50.82|50.01|50.27|||49.62|49.4|48.8|49.3|49.35|50.28|49.97|49.98|49.83|50.16|50.56|50.71|50.25|49.81|49.65|49.77|49.73|48.73|47.77|47.41|46.77|46.76|46.6|46.77
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.036|3.073|3.052|3.039|3.038|2.99|2.991|3.007|3.038|3.02|3.069|3.078|3.072|3.019|3.024|2.978|2.844|2.849|2.831|2.847|2.795|2.756|2.747|2.75|2.687|2.703|2.71|2.765|2.709|2.683|2.671|2.644|2.579|2.485|2.475|2.524|2.53|2.54|2.57|2.528|2.523|2.519|2.587||2.628|2.613|2.638|||2.642|2.657|2.648|2.63|2.612|2.508|2.531|2.481|2.489|2.559|2.564|2.575|2.625|2.656|2.624|2.65|2.654|2.641|2.67|2.706|2.648|2.623|2.586|2.688|2.678|2.689|2.681|2.632|2.586|2.595|2.591|2.6|2.553|2.564|2.553|2.595|2.55|2.603|2.617|2.592|2.548|2.506|2.395|2.392|2.314|2.283|2.319|2.268|2.23|2.179|2.236|2.334|2.293|2.347|2.384|2.402|2.472|2.509|2.485|2.415|2.49|2.537|2.521|2.485|2.43|2.429|2.44|2.495|2.497|2.462|2.478|2.455|2.445|2.501|2.531|2.527|2.561|2.561|2.557|2.581|2.567|2.545|2.545|2.525|2.484|2.517|2.497|2.518|2.494|2.513|2.494|2.483|2.453|2.444|2.472|2.508|2.478|2.536|2.522|2.525|2.488|2.45|2.377|2.35|2.384|2.388|2.282|2.315|2.36|2.387|2.369|2.399|2.398|2.372|2.391|2.41|2.316|2.37|2.369|2.38|2.453|2.417|2.461|2.533|2.594|2.587|2.638|2.661|2.658|2.604|2.68|2.675|2.683|2.718|2.736|2.759|2.769|2.723|2.748|2.723|2.736|2.759|2.736|2.759|2.629|2.637|2.634|2.666|2.711|2.701|2.731|2.729|2.694|2.672|2.639|2.632|2.653|2.669|2.647|2.623|2.664|2.644|2.644|2.583|2.573|2.6|2.6|2.61|2.637||2.562|2.513|2.448|2.464|2.511|2.497|2.496|||2.467|2.412|2.361|2.416|2.435|2.485|2.505|2.477|2.516|2.516|2.53|2.611|2.59|2.565|2.565|2.487|2.511|2.538|2.551|2.663|2.65|2.683|2.69|2.637
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.89|10.83|10.82|10.84|10.85|10.87|10.97|10.33|10.3|10.3|10.2|10.22|10.21|10.36|10.18|10.27|9.98|10.22|10.07|9.905|9.77|9.655|9.69|9.58|9.24|9.025|9.17|9.07|8.94|8.695|8.58|8.505|8.5|8.17|7.89|7.895|7.785|7.65|7.845|7.465|7.35|7.43|7.73|||7.735|7.735||||7.85|7.785|7.915|7.82|7.45|7.62|7.195|7.455|7.585|7.665|7.775|8.19|8.095|7.67|7.915|7.76|7.62|7.8|7.69|7.625|7.545|7.535|7.56|7.26|7.405|7.44|7.485|7.545|7.265|7.195|7.43|7.45|7.475|7.475|7.035|6.775|7.025|7.19|6.785|6.87|7.155|7.03|7.21|7.295|7.155|7.045|6.865|6.835|6.71|6.595|6.97|6.925|6.92|6.8|7.055|7.085|7.235|7.315|7.12|7.61|7.705|7.535|7.585|7.505|7.425|7.42|7.48|7.62|7.755|7.66|7.6|7.7|7.625|7.52|7.395|7.445|7.33|7.285|7.28|7.19|7.15|7.16|7.12|7.085|7.21|7.18|7.135|6.91|6.95|6.85|6.915|6.92||6.655|6.57|6.68|6.615|6.54|6.425|6.46|6.62|6.625|6.735|6.91|6.98|6.92|7.025|7.205|7.18|7.075|7.16|7|7.175|7.25|7.33|7.14|7.25|7.205|7.065|6.92|6.8|7.08|7.27|7.27|7.045|6.995|6.945|6.895|6.92|6.86|6.85|6.9|6.735|6.51|6.265|6.285|6.43|6.54|6.375|6.485|6.635|6.625|6.535|6.325|6.255|6.05|6.095|6.02|5.925|6|5.905|6.035|5.72|5.555|5.755|5.83|5.885|5.795|5.735|5.975|5.96|5.975|6.05|6.155|6.05|6.54|6.63|6.7||6.655|6.665|6.55|6.48|6.655|6.545|6.58|||6.505|6.5|6.35|6.7|6.845|6.97|6.95|6.92|7.14|7.27|7.19|7.145|7.25|7.165|7.115|7.11|7.1|6.93|6.945|7.02|7.25|7.05|7.015|6.96
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|105.6|107.2|108.1|108.2|108.1|109.4|108.5|108.3|109.3|108.3|106.8|107.7|107|107.3|104.8|104.3|101.3|101.8|100.9|101.2|102.5|101.1|100.9|101.5|99.45|99.25|102.9|102.4|99.55|99.9|100.4|98.25|97.8|97.2|96.9|97.35|98.5|97.4|97.85|93.8||94.75|94.45|||94.35|95.95||||95.2|94.85|94.2|93.85|90.7|90.55|89.65|91.15|92.7|93.1|92.15|93.85|94|93.35|95|94.05|93.7|93.9|93.9|93.15|94|93.3|93.95|91.75|91.35|91.05|89.6|89.35|89.85|87.05|88.05|86.2|87.25|88.7|86.65|86.2|86.8|87|85.75|84.8|83.8|82.95|82.75|85.55|84.25|83.65|82.5|82.8|82.65|81.85|84.1|82.4|82.95|85.1|86.35|86.85|89.5|90.6|89.25|90.4|91.6|90.35|90.8|90.7|91.1|91.95|93.5|94.3|94.15|90.75|91|91.25|90.9|90.85|89.95|89.65|89.95|88.6|88.35|87.6|86.4|86.4|87.15|86.65|87.1|87.45|87.2|86.45|86.8|85.75|86.2|85.45|83.75|84|84.15|84|84.85|83.45|83.75|84.05|84.7|84.45|84.65|85.45|86.6|86.4|86.7|86.9|87.1|86.15|86.85|85.75|86|79.5|79.05|78.7|79.8|78.6|78.5|79.25|80.1|81.2|81.65|82.45|81.05|80.8|80.75|80.95|80.5|81.35|83.15|83.4||82.2|80.75|80.55|80.55|81.7|82.9|82.85|83.45|82.75||81.8|82.35|82.3|82.55|83.85||81.95|82.35|81.65|81.7|81.65|81.75|81.35|81.55|81.6|82.4|81.2|81.3|80.65|79.1|79.55|79.05|78.75|78.65|78.3||78.5|79.5|78.5|80.2|81|80.95|86.25|||84.55|84.9|83.15|84|86.65|87.15|88|86.5|85.5|86.85|87.15|86.85|86.85|86.2|85.4|85.5|84.65|83.7|83.1|84.55|83.8|82.65|82.75|81.9
05441|18999|/equities/lundbergforetagen|STOXX600|394|402.5|402.3|399.8|401|400.3|398.4|392.7|385.1|385.5|381.8|383.9|381.3|374.3|365.3|368.4|364|367.2|366.7|360.5|366.3|365.5|362.9|360.8|357.6|354|358.3|352.2|350.7|340|339.4|339.4|338.7|336|333.7|340.5|339.3|338.1|337.4|328.6||339.5|337|||338.5|337.6||||343.3|339.4|344.1|336.2|323.2|323.1|327.4|327.3|330.6|333.4|330.7|335.3|331.2|329.1|335.3|333.5|332.9|333.8|331.7||328.9|328.2|326.5|323.4|325.5|327|321.3|324.8|322.3|321.6|319.2|316.3|310.1|314.3|311|312.3|306.8|309.8|306|305.5|305|303.7|303.3|303.3|292.7|292.4|284.2|283.2|272.3|271.4|273.3|275.3|277.5|280.8|277.6|281|286.7|287.1|283.2|286.9|288.2|288.1|289.2|288.1|288.8|288.2|290.2|291.8|290.6|290.2|288.6|290.2|291|290.4|290.9|292.5|296.8|296.8|297.6|300|300.3|301|302.9|303.3|304.8|303.3|303.7|303.6|303.2|303.3|302.6|300.3|297.6|298.9|298.4|297.5|296.6|290|293.1|298.2|306.9|305.5|306|309.2|313.6|316.3|314.7|311.5|314.5|313.4|313.9|312.7|314.3|317.8|319.1|318.8|323.2|316.3|318.5|320.6|323.7|329.4|334.1|336.2|327.5|323|321.4|321.7|320.9|322.6|322.9|323.9||322.7|320.9|319.9|318.3|319.6|326.8|325.9|327.5|328.2||320.3|318.4|326.9|329.6|329.6||329.1|329.4|332.5|327.5|325.2|323.7|323.7|321.4|318.9|320.6|316.6|317.4|317.6|314.3|312.5|306.2|307.5|306.7|305.7||303.2|304.1|306.3|307|305.8|302|306.8|||297.6|294.1|292.2|291.7|296|302.3|307.7|301.2|303.2|307.5|307|307.9|307.5|305.2|299.8|299.4|300.2|298|296.1|300.2|297.6|302.7|300.2|297.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|121.3|120.8|122.9|122.7|123.7|123.5|122|123.7|122.7|125.3|123.3|125.6|121.5|118|115.8|117.5|118.9|117|116|110.5|114.8|111.3|107.4|105.1|106.1|108.7|109|108.2|107.2|108.8|107.1|109.2|106.7|104.6|101.5|104.4|104.7|105.2|108.2|106.3||107.6|112.6|||112.4|113.8||||112.6|110.4|110.9|109.1|104.2|98|94.6|96.4|96.05|99.4|101.2|100.8|103.9|104.3|107.3|106.7|103.9|105.1|109.1|114.5|115.5|117|118.3|113.8|113.2|114|113.1|112.7|112.9|115|116.3|115.3|113.3|112.6|106.5|102.7|105.6|104.7|103.7|103.5|100.5|99.8|100.1|103|103.6|104.1|101.5|104.9|99.85|102.5|107.3|101.4|103.6|108.4|107.9|110.2|114|115.2|115.3|119.3|122.1|122|122.4|122.7|124.3|124.9|124.7|125|126.2|126.1|125.8|124.6|125.5|125.1|127.1|127.5|127.4|126.5|127.6|129|129.4|130|130.2|129.6|130.4|129.2|128.3|126.8|126.9|126.6|126.3|125.6|124.2|124.2|125|122.9|124.4|123.7|124|119.5|121.5|120|121|123.9|124.3|125|124.8|124.6|125.7|126.2|127|126.8|126.3|127.2|128.9|127.6|130|128.9|129|132.8|132.9|135.1|136.1|135.5|135.3|135.5|135.2|135.1|130.2|130.1|131.3|130.6||130.8|129.7|130.2|131.4|130.9|130.3|128.8|129.6|130.3||130.5|131.4|131.8|130.8|130.9||131.7|131.1|130.1|130.1|130.1|129.2|128.5|129.1|128.9|132.9|133.2|132.6|132.3|129.1|130.7|129.7|138|138|137.6||138.9|137.7|135.9|136|135.8|135.1|136.5|||134.4|136|134.5|134.5|132.8|132.9|134.2|134.3|133.9|134.3|133.2|133.7|133.1|133.1|132.9|132|130.3|127.6|125.9|125.7|124.8|126.6|126.9|126.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.1|8.22|8.235|8.225|8.065|8.285|8.265|8.205|8.175|8.145|8.065|8.085|7.945|7.995|7.735|7.83|7.495|7.675|7.675|7.855|7.85|7.705|7.69|7.72|7.55|7.72|7.565|7.34|7.36|7.23|7.13|7.135|6.825|6.725|6.595|6.64|6.54|6.465|6.79|6.475|6.475|6.565|6.865|||6.77|6.76||||6.86|6.795|6.73|6.845|6.685|6.705|6.425|6.625|6.82|7.025|7.175|7.41|7.38|7.02|7.31|7.19|7.19|7.2|7.24|7.085|7.075|7.005|7.06|6.83|6.915|6.825|6.825|6.72|6.67|6.605|6.84|6.795|6.835|6.885|7.005|6.82|6.945|7.02|6.835|6.81|6.945|6.635|6.865|6.755|6.665|6.63|6.355|6.3|5.99|6.045|6.415|6.445|6.48|6.49|6.645|6.67|6.81|6.795|6.64|6.91|6.81|6.595|6.77|6.655|6.71|6.795|6.88|7.09|7.075|7.01|6.825|6.935|7.045|7|7.13|7.1|7.22|7.24|7.11|6.795|6.525|6.545|6.65|6.72|6.895|6.85|6.685|6.575|6.55|6.37|6.39|6.31||6.175|6.09|6.06|5.965|6.02|5.915|5.98|6.285|6.44|6.57|6.625|6.79|6.88|6.85|7.1|7.05|6.85|6.845|6.745|6.825|6.765|7.015|6.76|7.07|7.015|6.975|7.08|6.915|7.17|7.38|7.49|7.425|7.355|7.28|7.39|7.43|7.385|7.47|7.56|7.595|7.825|7.695|7.665|7.695|7.82|7.755|7.75|7.98|7.98|8.015|7.645|7.35|7.285|7.41|7.35|7.175|7.225|7.185|7.17|6.89|6.67|6.865|6.86|6.685|6.71|6.58|6.88|7.105|7.13|7.2|7.61|7.46|7.63|7.715|7.895||7.98|8.005|7.9|7.815|7.965|7.955|8.145|||8.015|7.82|7.425|7.64|7.59|7.72|7.875|7.955|8.235|8.38|8.28|8.125|8.41|8.3|7.98|7.91|7.82|7.77|7.68|7.835|7.995|7.785|7.825|7.67
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.66|9.66|9.58|9.52|9.82|9.34|9.18|9.18|9.14|9.06|8.94|8.98|8.92|8.89|8.7|8.84|8.7|8.7|8.59|8.54|8.52|8.53|8.48|8.53|8.55|8.53|8.63|8.66|8.58|8.51|8.53|8.54|8.49|8.33|8.37|8.38|8.31|8.36|8.38|8.3|8.06|8.14|8.14||8.01|7.85|7.83|||7.98|7.92|7.95|7.96|7.86|7.77|7.82|7.9|7.94|7.8|7.94|7.82|7.95|7.91|7.9|7.9|7.95|7.96|7.95|7.96|7.96|7.9|7.9|7.97|7.9|7.9|7.94|7.9|7.94|7.93|7.95|7.85|7.62|7.58|7.57|7.52|7.5|7.58|7.54|7.54|7.55|7.52|7.48|7.58|7.56|7.61|7.54|7.6|7.51|7.51|7.74|7.94|7.97|7.9|7.95|7.83|7.9|8.01|7.99|7.87|7.9|8.02|7.87|7.83|7.9|7.92|7.93|8.02|8.22|8|7.82|7.74|7.78|7.92|7.83|7.85|7.94|8.06|8.05|8.06|7.9|7.97|7.9|7.98|7.9|7.81|7.66|7.79|7.5|7.41|7.42|7.5|7.42|7.5|7.64|7.32|7.46|7.42|7.38|7.51|7.37|7.44|7.62|7.71|7.89|7.97|7.97|7.98|7.98|8|7.98|7.98|7.98|7.94|7.98|8.02|7.98|8.02|7.98|7.98|8.14|8.22|8.37|8.43|8.34|8.25|8.05|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15050|15200|15370|15240|15260|13940|14160|14190|14100|14080|13850|13660|13380|12960|12750|13060|13260|13520|13470|13410|13630|13360|13380|13200|13420|13160|13450|13240|13130|12980|12780|12710|12580|12690|12390|12710|12400|12400|12450|12000|11930|12060|12520|||12370|12400||||12400|12300|12150|12080|11500|11120|11290|11380|11140|11650|11740|11970|12050|12150|12330|12230|12260|12480|12610|12970|12880|12800|12640|12460|12660|12640|12340|12430|12490|12480|12790|13260|12990|13060|13010|13450|13700|13840|13670|13770|13470|13350|13230|13300|13200|12950|12500|12400|12140|12370|12780|12810|12840|13140|13190|13520|13780|13830|13490|13860|14000|14110|14430|13980|14460|14980|15120|15220|15070|15200|14720|14860|14870|14830|14910|14890|14810|14700|14620|14490|14390|14210|14200|14370|14450|14500|14460|14340|14400|14300|14160|13500|13300|13210|13190|13010|12920|12660|12700|12830|12900|12720|12720|12990|13160|13140|13160|13240|13370|13470|13320|13100|13240|13380|13450|13390|13460|13400|13360|13420|13420|13610|13820|13850|13840|13650|13530|13460|13400|13180|13300|13350|13330|13580|13610|13290|14040|14230|14260|14290|14520||14470||14150|14140|14280|||14260|14200|14110|14000|13900|13830|13330|13120||13200|13280|13170|13160|12850|12780|12720|12850|12880|12890|12890|12820|12700|12500|12330|12450|12450|12600||||12390|12160|12200|12580|12640|12870|12800|12890|13080|13140|13000|12800|13000|12800|12400|12350|12270|12230|12340|12190|12330|12370|12310
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.31|13.3|13.47|13.06|12.89|13.23|13.28|13.28|13.42|13.09|12.89|13|12.96|12.95|12.83|12.96|12.7|12.93|13.03|13.03|13.16|13.27|13.18|13.12|13.2|13|13.32|13.14|12.63|12.58|12.25|12.18|12.05|11.85|11.2|11.64|11.31|11.29|11.03|10.85|10.74|10.68|11.07|||11.12|11.11||||11.21|11.12|10.79|10.9|10.62|10.7|10.5|10.66|10.66|10.75|10.68|10.81|10.99|11.16|11.42|11.48|11.58|11.94|11.75|11.77|11.7|11.7|11.69|11.47|11.57|11.55|11.29|11.35|11.22|11.01|10.57|10.51|10.56|10.29|10.35|10.33|10.52|11.06|11.12|11.09|10.91|10.73|10.85|10.91|10.95|10.78|10.41|10.61|10.25|10.4|10.67|10.88|10.94|10.79|11.19|11.34|11.45|11.09|10.99|11.3|11.3|11.17|11.21|11.15|11.64|11.76|11.56|11.65|12|12.1|12.19|12.29|12.1|12.07|11.96|11.95|11.91|12|12.13|12|11.91|11.88|11.93|11.9|12.1|12.09|11.99|11.87|11.98|12.03|12.05|12||12.1|11.99|12.05|12.11|12.13|12.06|11.35|11.39|11.3|11.15|11.32|11.56|11.6|11.95|11.97|12|11.92|12.02|11.8|12.03|11.98|12|11.6|11.64|11.48|11.29|11.58|11.74|11.75|11.97|12.08|12.07|12.05|12.11|11.99|12.01|12.1|11.93|11.9|12.04|12.1|12.09|12.1|12.11|12.21|12.25|12.55|12.57|12.85|13.04|13.39|13.45|13.41|13.44|13.38|13.27|13.35|13.14|13.1|12.81|12.43|12.5|12.58|12.65|12.73|11.99|12.36|12.4|12.46|12.45|12.69|12.51|12.54|12.75|12.74||12.67|12.69|12.6|12.46|12.63|12.55|12.89|||12.75|12.74|12.65|12.7|12.51|12.68|12.55|12.35|12.37|12.5|12.53|12.68|12.4|12.41|12.48|12.48|12.66|12.67|12.59|13.07|12.85|12.9|12.83|12.77
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|96.65|97.25|96.75|97.25|97.05|94|94.95|94.2|93.65|96.1|98.8|99.3|100.4|102|97.3|98.75|96.65|98.55|100.4|97.8|100.7|101.1|101.5|101.7|100.6|98.45|99.8|98|101|107.9|109.4|110.1|104.1|104.8|106.1|106.6|105.5|105|106|105.2|105.7|104.4|105|||102.9|103.4||||102.6|102|102.8|98.55|98.1|95.7|98.3|98.05|98.85|100.2|98.9|101.1|102.1|102.1|103|100.9|100|99.5|99.65|98.75|100.3|103.3|103.5|102|102.6|101.7|102.5|100.8|100.2|100.4|99.9|96.75|96.5|97.55|97.75|95.85|94.55|95.5|94.6|94.15|93|91.75|91.35|91.95|92.1|88.5|86.15|85.25|82.5|83.75|85.15|81.4|82.25|83|85.75|85.35|86.5|86.5|86|89.5|89.9|88.85|89.35|89|88.7|86.9|88.75|89.6|87.85|87.55|87|87.1|85.65|84.25|84.45|83.35|84.1|84.15|86.8|85.1|84.8|83.65|83.85|85.1|83.5|85.8|84.45|83.75|83.5|82.15|81.9|80.85|80.2|80.45|80.3|79.15|79.5|76.2|79.5|86.7|87.4|85.3|83.9|85.8|84.6|86.8|87.2|88.4|87.55|88.55|87|85.5|85.35|85.35|86|84.75|84.65|83.05|82.15|84.5|84.95|85.25|85.05|84.85|84.75|84.3|83.75|83.1|83.15|82.5|83|82.9|80.05|81.25|79.5|76.6|75.4|74.4|74.25|74.1|74.25||73.45|72.85|71.9|71.65|72.1|71.8||69.65|69.4|68.85|71.3|75.9|75|73.55|75.1|75.2|75.4|76|75.4|75.6|73.85|74.1|73.35|72.15|72.15|72.7||72.8|72.25|71.5|71.55|71.65|72.6|72.25||||68.8|68.85|69.65|67.1|68.6|66.55|66.45|67.5|67.45|67.45|67.6|68.2|67.8|69|69.55|67.95|65.1|63.75|63.55|63.5|64.05|64.75|64.7
05448|7021|/equities/natixis|STOXX600|6.118|6.246|6.212|6.188|6.099|6.149|6.144|6.09|6.126|6.007|5.936|5.842|5.872|5.696|5.581|5.659|5.526|5.618|5.535|5.555|5.612|5.448|5.426|5.51|5.493|5.55|5.667|5.666|5.714|5.534|5.5|5.41|5.273|5.203|5.099|5.184|5.054|5.127|5.235|5.015|5.116|5.207|5.396||5.266|5.286|5.303|||5.362|5.347|5.292|5.252|5.304|5.16|5.204|5.085|5.2|5.339|5.347|5.362|5.556|5.584|5.424|5.513|5.422|5.413|5.455|5.376|5.274|5.298|5.298|5.203|5.067|5.154|5.178|5.169|5.075|5.065|4.971|5.105|5.098|5.132|5.278|5.323|5.203|5.303|5.385|5.254|5.177|5.386|5.324|5.447|5.405|5.328|5.287|5.064|5.055|4.809|4.923|5.263|5.202|5.193|5.249|5.326|5.298|5.412|5.326|5.177|5.359|5.343|5.232|5.331|5.288|5.341|5.307|5.443|5.491|5.5|5.448|5.316|5.401|5.493|5.464|5.442|5.44|5.433|5.42|5.375|5.246|5.194|5.184|5.247|5.211|5.33|5.277|5.18|5.102|5.098|5.022|5.051|4.987|4.917|4.95|4.956|4.913|4.801|4.733|4.772|4.836|4.917|5|4.76|4.737|4.91|4.923|4.851|4.846|4.906|4.769|4.742|4.642|4.697|4.755|4.812|4.674|4.72|4.632|4.609|4.679|4.64|4.794|4.845|4.965|4.8|4.757|4.592|4.691|4.737|4.659|4.721|4.773|4.82|4.878|4.867|4.888|4.874|5.047|5.051|5.069|5.131|5.149|5.164|5.091|4.948|4.895|4.98|4.903|4.894|4.867|4.842|4.852|4.767|4.721|4.759|4.748|4.627|4.715|4.723|4.972|5.02|4.951|4.95|5.077|4.988|4.933|4.957|5.015||5.018|5.098|4.948|4.982|5.07|5.123|5.17|||5.147|5.029|4.953|5.049|5.085|5.227|5.325|5.313|5.419|5.459|5.534|5.306|5.422|5.228|5.241|5.137|5.044|5.032|5.039|5.039|5.08|5.114|4.992|4.867
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.505|21.74|21.595|21.36|21.3|21.25|20.925|20.625|20.515|20.49|20.615|21.025|21.14|20.805|20.255|20.55|20.26|20.56|20.385|20.405|20.875|20.66|20.8|21.325|21.14|21.02|21.01|20.835|20.695|20.11|19.605|19.615|19.45|19.355|18.865|19.55|19.175|19.49|19.795|19.63|19.785|20.025|20.985||20.81|20.9|21.155|||21.295|21.27|21.095|21.17|21.08|20.73|20.445|20.215|20.795|21.135|21.3|21.7|22.45|22.83|22.47|22.99|22.605|22.54|22.78|22.995|22.8|22.95|22.995|22.86|22.37|22.65|22.625|22.445|22.225|22.23|22.485|22.855|22.68|22.44|22.615|22.61|22.5|22.59|23.01|22.55|22.385|22.635|22.075|22.095|22.035|21.85|21.52|21.315|21.235|20.81|21.36|22.03|21.81|21.785|22.055|22.17|22.6|22.725|22.465|22.695|23.24|23.31|23.155|23.22|23.08|23.245|23.21|23.445|23.56|23.53|23.47|23.325|23.375|23.53|23.6|23.795|23.715|24.12|24.38|23.91|23.96|23.495|23.435|23.335|23.33|23.345|23.425|23.215|22.835|22.96|22.75|22.245|22.375|22.225|22.28|22.09|21.965|21.95|21.75|21.75|21.98|22.285|22.605|22.565|22.955|23.115|23.315|23.29|23.115|23.06|22.76|23|22.71|22.54|22.525|22.72|22.205|22.315|22.205|21.9|22.28|22.69|22.805|22.775|22.56|22.84|22.43|23.065|23.335|23.4|23.055|23.375|23.315|23.295|23.125|22.94|22.44|22.085|21.995|21.865|21.94|21.915|22|21.91|21.69|21.23|21.37|21.255|21.145|21.05|21.2|21.16|21.17|20.77|20.565|20.525|20.355|20.31|20.5|20.335|20.495|20.53|21.025|20.82|20.775|20.645|20.69|20.85|20.715||20.665|20.885|20.645|20.485|20.71|20.67|20.555|||20.315|20.225|19.935|20|19.85|19.975|20.365|20.395|20.61|20.31|20.27|20.095|20.54|20.41|20.445|20.34|20.12|19.885|19.455|19.685|19.585|19.47|19.505|19.22
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.258|1.278|1.258|1.297|1.327|1.199|1.16|1.17|1.179|1.199|1.258|1.248|1.278|1.268|1.278|1.297|1.307|1.258|1.327|1.288|1.297|1.376|1.38|1.38|1.38|1.33|1.36|1.42|1.46|1.45|1.38|1.3|1.27|1.33|1.28|1.28|1.29|1.44|1.47|1.47|1.28|1.26|1.26|||1.26|1.28||||1.3|1.35|1.29|1.34|1.25|1.18|1.31|1.33|1.34|1.37|1.38|1.48|1.53|1.54|1.54|1.49|1.53|1.61|1.56|1.6|1.52|1.74|1.2|1.22|1.4|1.32|1.25|1.06|1.04|1.07|1.09|1.08|1.06|1.04|1.04|1.06|1.1|0.87|0.91|0.91|0.83|0.69|0.67|0.62|0.67|0.7|0.65|0.65|0.64|0.64|0.69|0.68|0.69|0.65|0.78|0.87|0.97|0.97|0.96|0.95|0.92|0.87|0.87|0.87|0.89|0.87|0.88|0.87|0.9|0.89|0.85|0.88|0.93|0.93|1|0.9|0.9|0.84|0.81|0.83|0.82|0.83|0.85|0.84|0.85|0.86|0.87|0.87|0.88|0.88|0.87|0.89|0.89|0.89|0.89|0.9|0.91|0.89|0.9|0.89|0.86|0.87|0.87|0.88|0.89|0.89|0.89|0.91|0.89|0.91|0.91|0.92|0.95|0.94|0.96|0.96|0.96|0.93|0.96|0.96|0.95|0.95|0.96|0.94|0.95|0.96|0.95|0.94|0.95|0.95|0.97|0.97|0.97|1|1.02|0.91|0.89|0.86|0.88|0.87|0.83||0.84|0.84|0.84|0.84|0.82|0.83||0.86|0.87|0.82|0.84|0.84|0.87|0.87|0.91|0.91|0.86|0.8|0.79|0.78|0.76|0.71|0.71|0.72|0.7|0.73||0.73|0.73|0.74|0.75|0.76|0.75|0.77||||0.79|0.79|0.77|0.74|1.24|1|1.01|1.03|1|1.07|1.11|1.16|1.2|1.18|1.23|1.26|1.22|1.12|1.17|1.13|1.24|1.02|1.21
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|22.97|23.48|23.29|23.14|23.47|23.65|22.66|22.38|22.53|22.6|22.34|22.22|22.12|21.81|22.13|22.04|22.42|23.04|23.61|23.96|24.94|24.15|24.5|24.61|24.07|24|24.2|23.47|21.79|22|22.3|22.23|22.17|21.55|21.02|20.7|20.75|20.32|20.81|20.6||19.91|20.01|||20.06|19.88||||20.24|19.82|19.94|19.81|19.59|19|18.65|18.5|19.48|19.43|19.21|19.79|20.05|20.32|20.14|19.82|19.6|19.08|18.89|19.27|18.92|18.89|18.38|19.39|19.08|19.04|18.6|18.67|18.32|18.33|18.27|18.24|18.28|18.28|17.84|17|17.12|17.25|16.77|16.87|16.92|16.85|16.99|17.19|16.66|16.25|16.02|16.05|15.96|15.56|16.1|16.09|15.96|15.82|16.11|16.99|17.31|16.1|16.11|16.55|16.3|16.21|16.2|15.61|15.83|15.87|15.6|15.69|15.56|14.93|14.99|14.87|15.33|15.15|15.38|15.31|15.38|15.23|15.46|15.24|14.9|14.88|14.9|14.84|15.05|14.99|14.71|14.72|14.61|14.56|14.63|14.5|14.56|14.62|14.6|14.5|14.56|14.32|14.19|13.99|13.99|14.11|13.81|13.8|13.97|13.92|13.83|13.78|13.7|13.83|13.57|13.58|13.59|13.66|13.72|13.61|13.69|13.45|13.5|13.68|13.81|14.06|14.34|14.5|14.21|14.37|14.25|14.88|15.09|14.74|15.08|15.14||15.04|14.99|14.94|14.89|14.98|14.82|14.97|15.14|15.19|15|14.95|14.93|15.03|15.1|15.02||14.92|15.09|15.27|15.2|15.05|15.21|15.03|15.1|15.03|15.14|15.22|15.22|15.17|15.17|15.11|15|15.06|15.09|15||14.8|14.95|14.72|14.78|15.57|15.28|15.19|||14.77|14.98|14.58|14.72|14.9|15.13|15.28|15.32|15.43|15.6|15.89|15.86|15.02|14.8|14.58|14.54|14.72|14.77|14.63|14.76|14.78|15.15|15.03|14.86
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|12|12.1|12.2|12.1|12.2|12.2|12.2|12.2|12.4|12.5|12.2|12.3|12.4|12.4|11.7|11.7|12.5|12.6|12.7|12.6|12.6|12.3|12.5|12.4|12.5|12.2|12.2|12.1|12|12|11.9|11.8|11.8|11.9|11.7|12.1|11.9|11.7|11.9|11.7||12.1|12.1|||12|12.2||||12.1|12.1|11.9|11.9|11.5|11.5|11.5|11.6|11.8|11.9|11.7|11.9|12|11.7|11.8|11.8|11.8|11.9|11.9|11.8|12.1|11.9|11.8|11.6|11.7|11.9|12|11.9|11.9|12|12.2|12.2|11.9|11.9|11.8|11.8|11.7|11.7|11.5|11.4|11.3|11.1|10.9|11|10.9|10.8|10.4|10.4|9.9|9.8|9.9|9.7|9.8|9.9|10|9.9|10.3|10.3|10.3|10.6|10.9|11|10.8|10.6|10.7|10.8|11|10.9|11|11|11|11.1|11.2|11.1|11.2|11.2|11.3|11.3|11.4|11.5|11.4|11.5|11.5|11.5|11.7|11.7|11.8|11.5|11.5|11.5|11.4|11.4|10.9|10.7|10.7|10.7|10.8|10.5|10.5|10.7|11|10.9|10.9|11|11.3|11.1|11.1|11.2|11.4|11.3|11.4|11.5|11.6|11.8|11.9|11.9|12.1|11.6|11.8|12.2|12.2|12.4|12.6|12.7|12.5|12.5|12.5|12.5|12.5|12.5|12.9|11.9||11.3|11.2|11.4|11.4|11.5|11.8|11.8|11.8|11.8||11.6|11.8|11.6|11.8|11.6||12|12.1|12|11.6|11.5|11.5|11.6|11.7|11.6|12.2|11.6|11.8|11.8|11.4|11.4|11.2|11|11.3|11.2||10.9|10.9|10.7|10.9|10.9|10.7|10.7|||10.6|10.6|10.2|10.5|10.6|10.8|10.7|10.4|10.1|10|10.1|10|9.9|9.9|9.8|9.8|9.7|9.6|9.3|9.6|9.6|10|9.7|9.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|25.9|25.9|25.56|25.79|25.9|25.98|26|25.7|25.15|24.5|24.75|24.75|24.52|24.57|24.67|23.84|23.82|23.75|23.2|22.97|23.41|23.72|24.12|24.13|24.19|24.16|24.39|24.23|24.85|24.13|24.11|24.12|23.52|23.46|23.26|23.7|23.91|23.91|24.48|24.27|24.52|24.66|24.93||24.84|24.7|24.88|||24.96|25.16|25.25|25.11|25.04|25.64|25.39|24.6|24.39|24.82|24.89|24.39|24.38|24.79|24.79|24.75|24.62|24.24|24.41|24.36|24.5|24.4|25|25.08|24.7|24.27|24.33|24.25|24.05|24|24.02|23.77|23.75|23.7|23.3|23.14|22.48|22.65|22.77|21.99|22.05|22.28|22.2|22.34|22.65|22.8|22.66|22.16|22|21.84|21.82|22.24|22.27|22.23|22.28|22.28|22.45|22.77|22.75|22.67|22.76|22.98|23.03|23.05|22.75|22.51|22.48|22.43|22.55|22.43|22.18|22.09|22|22.09|22|22.14|22.1|22.1|22.1|22.1|22.15|22.2|22.01|22.23|22.25|22.21|22.02|22.09|21.84|21.3|21.35|21.35|21.18|21.16|21|21|21.2|21.09|21.09|21.09|21.1|21.5|21.27|21.3|21.05|20.84|21.47|21.59|21.75|21.75|21.97|22.23|22.3|22.21|22.57|23|22.99|23.33|22.5|22.05|22.18|22.1|22.55|22.5|22.5|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|7.205|7.25|7.185|7.17|7.125|7.08|7.075|7.115|7.125|7.1|7.06|7.05|7.06|6.985|6.945|6.89|6.675|6.845|6.88|6.835|6.835|6.715|6.845|6.875|7.15|7.07|7.1|7.09|6.925|6.685|6.605|6.62|6.515|6.455|6.525|6.455|6.41|6.37|6.5|6.365||6.405|6.645|||6.56|6.645||||6.645|6.505|6.47|6.54|6.325|6.285|6.19|6.38|6.545|6.595|6.51|6.815|6.8|6.57|6.685|6.775|6.695|6.69|6.69|6.59|6.55|6.565|6.535|6.275|6.195|6.415|6.21|6.28|6.645|6.5|6.585|6.555|6.43|6.635|6.61|6.505|6.75|6.66|6.585|6.565|6.645|6.6|6.63|6.74|6.51|6.44|6.18|6.295|6.13|6.025|6.355|6.395|6.34|6.46|6.405|6.555|6.825|6.645|6.5|6.61|6.755|6.755|6.78|6.78|6.765|6.65|6.75|6.815|6.71|6.64|6.56|6.69|6.535|6.525|6.47|6.46|6.55|6.44|6.5|6.46|6.395|6.305|6.395|6.165|6.22|6.28|6.27|6.22|6.275|6.19|5.95|5.865|5.795|5.845|5.805|5.785|5.81|5.71|5.83|5.82|5.965|5.85|5.845|5.93|6.09|6.12|6.05|6.11|6.135|5.72|5.7|5.65|5.62|5.5|5.545|5.455|5.525|5.475|5.515|5.46|5.375|5.575|5.615|5.7|5.595|5.59|5.53|5.58|5.615|5.655|5.68|5.8||5.73|5.68|5.63|5.62|5.673|5.707|5.663|5.649|5.544|5.582|5.601|5.553|5.596|5.678|5.663||5.544|5.544|5.534|5.525|5.439|5.295|5.104|5.056|5.047|5.066|5.152|5.181|5.166|5.037|5.109|5.004|4.994|5.037|5.095||5.157|5.056|4.913|5.023|5.047|5.085|5.2|||5.08|5.023|4.951|5.09|5.176|5.31|5.3|5.338|5.085|5.291|5.348|5.305|5.238|5.152|5.133|5.052|5.109|5.028|4.951|5.037|5.195|5.195|5.248|5.209
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|26.16|26.4|26.45|26.3|26.07|26.77|26.58|27.09|26.32|27|26.89|27.2|27.57|27.66|26.01|26.48|26.13|26.68|26.72|24|23.64|22.29|21.89|21.83|22.4|22.43|22.97|23.44|22.85|21.82|21.09|21.04|20.28|19.88|19.74|20.36|20.31|20.61|21.19|20.56||20|20.32|||20.29|21.08||||21.04|20.87|20.76|20.82|19.92|19.59|20.5|21.68|21.98|22.23|23.32|22.85|23.02|22.67|22.89|22.64|22.47|22.71|23.87|24.5|24.76|24.31|23.71|22.51|22.58|22.22|21.9|21.9|21.85|21.95|22|22.29|22.08|22.49|22.28|22.07|22.11|22.49|24.53|24.34|24.28|24|24.1|24.6|24.89|25.04|24.54|24.74|23.39|23.1|24.02|23.68|22.97|23.41|23.61|24.3|24.28|23.67|23.5|23.73|23.88|24.04|24.28|23.72|23.9|23.61|24.24|24.49|24.59|24.73|25.11|25.22|25.05|24.82|25.28|25.55|26.08|26.14|25.65|26.1|24.29|24.09|24.25|24.63|25.84|25.85|25.44|25.19|25.34|25.32|25.14|24.27|23.54|23.63|23.18|23.43|23.82|23.44|25.06|25.43|25.83|26.05|25.98|25.97|26.79|26.91|26.7|27.09|27.5|27.88|27.88|28.09|28.1|28.46|28.85|28.48|28.91|28.08|28.08|28.49|28.6|29.59|29.84|29.67|29.37|28.94|28.5|28.5|28.46|28.74|29.14|29.37||29.65|29.75|29.85|29.93|29.93|30|30.05|30.24|30.42|30.44|30.31|29.99|30.5|30.96|31.08||31|31.3|31.8|31.35|30.97|30.4|30.1|29.49|28.86|29.36|29.61|29.64|29.76|29.75|29.5|29.36|28.11|28.15|27.76||28.62|28.23|27.84|28.12|28.6|28.71|29.28|||28.25|27.7|27.05|27.03|27.52|28.17|28.62|29.4|29.67|30.5|29.86|30.69|30.39|29.35|29.75|29.07|29.25|28.46|28.35|28.95|27.73|28.75|29.92|28.94
05457|8922|/equities/nordea-bank-finland|STOXX600|11.96|12.06|12.02|11.94|11.86|11.86|11.74|11.64|11.52|11.56|11.45|11.41|11.4|11.2|11.29|11.5|11.29|11.53|11.34|11.31|11.65|11.49|11.3|11.35|11.18|10.39|10.36|10.29|10.19|9.78|9.77|9.695|9.575|9.435|9.17|9.285|9.225|9.2|9.37|9.26||9.395|9.615|||9.635|9.64||||9.56|9.415|9.35|9.31|9.105|9.17|9.41|9.66|9.975|10.03|10.01|10.15|10.22|9.975|10.14|9.935|9.965|10.08|10.3|10.19|10.22|10.16|10.07|9.86|9.93|9.965|9.775|9.755|9.695|9.69|9.985|9.945|9.845|9.99|10.14|9.945|9.99|10.12|10.05|10.05|9.93|9.835|9.96|9.975|9.855|9.97|9.545|9.64|9.19|9.2|9.525|9.53|9.57|9.615|9.74|9.91|10.21|10.16|9.97|10.16|10.29|10.05|10.16|10.2|10.4|10.3|10.32|10.18|10.04|9.885|9.705|9.73|9.735|9.76|9.845|9.725|9.88|9.87|9.975|9.805|9.78|9.825|9.915|9.84|10.09|10.11|10.08|10.06|10.03|9.9|9.925|9.875|9.82|9.785|9.86|9.815|9.87|9.64|9.675|9.695|9.84|9.85|9.87|10.08|10.29|10.26|10.27|10.35|10.29|10.15|10.16|10.03|10.04|10.07|10.33|10.23|10.28|10.1|10.1|10.27|10.2|10.33|10.37|10.41|10.51|10.5|10.28|10.31|10.28|10.34|10.57|10.62||10.54|10.67|10.78|10.7|10.77|10.77|10.86|10.94|11|11.02|10.88|10.98|10.82|10.81|10.81||10.84|10.84|10.79|10.66|10.62|10.58|10.46|10.39|10.5|10.44|10.43|10.39|10.31|10.27|10.38|10.16|10.14|10.13|10.15||10.33|10.35|9.99|10.08|10.12|10.04|10.1|||9.955|9.895|9.765|10.01|10|10.06|10.29|10.33|10.3|10.4|10.44|10.46|10.46|10.24|9.95|9.975|9.975|10.04|10.01|10.11|10.41|10.47|10.36|10.24
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|44.38|43.97|43.8|43.54|44.25|43.85|43.86|44.6|45.19|46.01|47|47.68|47.26|46.56|44.99|44.45|44.8|45.77|45.3|45.45|45.54|44.7|45.6|45.05|45|43.78|43.7|43.48|42.54|41.9|41.9|41.47|40.68|40.57|40.25|41.97|41.34|41.3|40.81|41.26|41.39|41.2|42.73|||42.44|42.59||||42.75|42.9|42.87|42.01|41.37|39.56|39.43|40.15|40.47|42.03|41.54|42.51|41.36|41|41.46|41.12|40.43|41.08|40.8|41.35|41.24|41.43|40.81|39.8|40.4|39.75|39.98|39.16|38.87|38.86|38.12|37.87|37.84|37.74|38.08|37.66|37.96|37.74|36.9|37.1|36.87|36.22|36.42|36.51|36.15|35.6|33.91|34.08|32.61|33.39|34.18|33.14|33|33.21|33.26|34.15|34.81|34.27|34.05|35.85|35.94|35.54|35.43|35.38|35.27|34.76|35.03|36.36|37.1|37.15|37.29|37.69|38.3|38.12|38.1|38.15|37.69|38.07|37.9|36.94|36.55|36.26|36.4|36.7|37.33|36.84|36.53|36.5|36.83|36.45|36.12|36.2|36.49|36.49|36.43|36.44|36.67|35.5|35.92|36.1|36.5|36.58|36.57|37.4|37.7|37.99|38.05|38.29|38.4|37.9|37.5|36.5|36.4|36.89|36.9|35.95|35.23|34.61|34.35|34.72|34.15|34.36|34.26|34.32|33.54|33.15|32.83|33.2|33.1|33.36|33.9|33.9|33.65|33.85|33.6|32.93|33.48|33.55|33.57|33.42|33.33||32.95|33.26|32.81|32.7|32.6|32.5||32.7|32.97|32.87|32.93|32.56|31.9|32.06|32.45|32.45|33|33.34|33.07|32.88|32.21|31.93|32.36|32.45|32.69|32.93||31.81|30.9|30.82|30.86|30.96|30.87|30.8||||30.26|29.78|30.18|30|30.51|30.19|29.64|29.59|29.88|29.7|29.75|29.8|29.85|29.65|29.61|29.18|29.35|28.83|29.01|28.37|28.26|28.93|28.78
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|315|317.5|319.7|316|311.7|311.6|313.2|310.4|297.3|293.5|287.8|283|285.2|281.6|281|281.4|276.3|279.4|282.6|282.8|289.8|292|295.5|299.9|298.4|297.4|297.2|293|288.1|288.8|290.7|292.2|282.1|284.6|277.9|279.4|274.5|270.8|269.8|264.6|263.9|265.7|263.4|||260.3|264.5||||260.8|267.2|266|266.5|259.9|260.2|263.5|269.1|275.8|276.2|275.7|279.3|281|275.8|277.7|277.6|273.7|272.9|269.7|267|266.5|266.5|265.8|263.8|264.5|261.5|261.5|261.1|263|263.6|263.5|257.9|260.2|262.4|262|261.2|263.4|268.7|271.4|255.5|254|267.4|267.1|269.5|268.8|263.7|260.8|258.2|247|252.9|258.9|257.2|258.4|263.9|266.2|271.6|278.2|281|279|283.8|282|284|281.5|279.6|277.3|276.3|279.8|281.7|281.6|277.3|272.8|275.4|274|266.9|264.9|264.4|258.1|254.9|258|259.1|258.4|259.3|259|258|259.4|258.8|257|254.2|256.3|255.6|251.7|250.4|246.6|246.9|246.5|245.5|247.6|245.5|249.3|252.8|257|251.6|251.2|257.9|257.5|256.5|254|253.9|251.5|256.2|255|247.7|250.1|253.7|253.4|251.2|251|247.8|247.8|247.2|248.9|251.6|252.7|254|252.6|250.8|250.6|250.3|250.3|248.8|251|252|253.4|253|253.6|255|251.4|247.3|250.7|245|244.3||236.6||235.9|233.5|231.5|||231.8|235.6|235.8|233.5|234.4|233.9|231.6|230.5||230.9|234|236.7|236.9|234.5|232.4|233.4|236|237|238.8|238|242.7|244.2|242.8|240.6|241.6|243.3|244.3||||235.6|230.7|232.9|231.4|235.5|238.3|234.6|238.5|243.6|244.5|246|244.5|246.8|246.2|243.3|240.4|239.6|240|239.2|245.8|245.7|248.2|245
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|317.1|322.1|323.5|324.3|322.5|327.5|327.6|320.5|319.4|319.7|313.9|311.4|311.3|313.6|306.1|304.5|302.8|303.2|304.9|302|304.6|303|300.9|297.7|298.8|300.5|309.9|300.8|295.8|297.7|290.1|274.3|268.9|267.8|269.4|268.1|270.7|260.6|261.5|253.1|258.8|254|259.6|||259.8|259.9||||264|264|263.6|261.3|255.1|254.2|254.3|257.1|264.5|263.6|265.2|270.3|269.7|266.5|267.8|268|257.6|262.9|272.4|271.8|274.4|277.6|276|275.7|276.5|274.4|269.9|271.2|275.5|274.7|277.8|274.6|274.1|274.6|273.9|271.8|272.2|275.5|271|269.2|265.6|264.9|261.8|262.2|242.4|239.6|234|232.6|224.8|226.6|232.6|232|231.9|238.9|238.2|240.8|244.7|254.2|254.8|258.1|255.7|256.6|256.5|253.9|255.8|256.4|258.7|259.9|257.6|259.5|257.5|258.7|258.8|260.3|258.7|260.7|263.9|263.1|265.6|265.7|263.3|262.8|263.2|264.7|263.1|259.6|253.5|253|251.4|253.2|260.5|254.6|255.6|260|278|275.4|276.2|267|267.6|264.4|269.6|266.8|267.2|276|280.3|280.9|280.6|279.7|280.4|280.9|281.6|278.2|278.9|278.8|278.2|275.4|277|273.1|270.7|272.7|273|276.6|278|279.3|275.1|272.5|273.1|271.3|267.9|267.3|273.2|274.4|275|273.2|269|269.3|268.9|268.6|270.8|268.6|272.1||272||275|267.4|265.5|||267.6|273|272.7|270|273.8|270.3|268.8|266.8||266.5|265.5|263.1|264|260.9|260.1|260.7|260.8|260.7|258.7|263|257.7|254.9|259|256.7|255|253.9|249.4||||240.4|236.5|230.7|235.2|239|237.3|235.4|238.2|240.1|237.4|238.7|237.5|238.3|236.2|232.6|232.6|230.2|229.3|233.4|232.2|232.7|233.1|232.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.285|25.225|25.745|25.335|25.465|24.965|24.415|24.34|23.82|24.3|24|23.95|23.555|23.4|23.1|23.52|23.5|23.375|23.555|23.3|23.535|22.95|22.075|22.02|22.53|22.765|22.96|22.8|22.81|22.69|22.19|22.18|22.33|21.7|20.7|21.55|21.415|21.63|21.875|21.415||20.8|22.19|||22.01|22.215||||22.215|22.01|22.02|21.25|21|20.55|20.07|20.385|21|21.54|21.585||22.115|22.215|22.7|22.955|22.87|23.26|24.275|24.75|25.125|25.3|25.37|24.385|24.3|24.355|24.13|24.02|24.04|24.39|24.63|25.09|24.705|24.94|24.77|24.64|24.915|25.085|25.105|24.94|24.66|24.615|24.78|24.85|24.685|24.23|23.8|23.795|23.185|23.51|24.145|24.25|24.26|24.995|25.41|25.65|25.875|25.36|25.225|26.465|26.645|26.82|26.975|27.225|27.325|27.49|27.78|27.59|27.695|27.415|27.31|27.71|28.1|28.415|28.65|28.835|29.105|29.2|29.55|29.41|29.55|29.615|29.4|29.09|29.515|29.275|29|28.94|28.71|28.795|28.95|28.63||28.595|28.615|29.16|29.075|28.55|29.24|29.335|29.245|29.795|29.64|30.06|30.56|30.79|30.605|30.9|30.8|30.925|31.41|30.935|31.325|31.27|31.615|31.335|31.54|31.12|31.64|32.175|32.2|32.7|33.1|33.33|33.26|32.74|33|32.835|33.085|32.16|32.81|32.385|32.435||31.935|31.5|31.57|31.505|31.05|30.54|30.84||30.29|29.7|30|30.275|30.445|30.39||30.205|30.22|30.1|29.94|29.715|29.325|29.3|30.41|30.58|31.085|31.77|32.02|32.5|32.48|32.465|32.435|33.28|33.375|33.585||33.715|33.58|32.635|32.025|32.53|32.535|32.28|||31.75|31.695|31.455|32.08|31.625|32.01|32.44|31.955|32.6|33|32.95|32.93|32.975|32.935|32.44|31.66|32|31.94|31.95|32.145|32.34|32.25|32.47|31.755
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|28.94|28.92|29.09|29.22|29.14|29.17|29.24|28.5|28.14|28.38|28.48|28.38|28.58|28.01|28|28.11|27.94|28.29|28.25|26.9|28.06|28|29.21|29.55|29.68|29.39|29.63|29.22|28.99|27.9|28.5|28.63|27.45|27.33|27.16|27.38|26.67|27.45|26.28|25.47||26.42|26.28|||25.77|26.37||||26.51|26.89|26.64|26.94|25.99|26.25|25.59|26.57|26.96|26.8|26.45|27.55|27.56|27.59|27.63|27.6|28.1|27.58|28.2|27.96|28.13|28.42|28.07|27.63|27.87|27.35|27.44|27.63|27.5|26.98|27.58|27.26|26.88|26.93|27.61|27.38|26.9|27.09|27.13|26.7|27.01|26.67|26.79|27.14|26.66|26.32|27.02|27.19|26.27|27.18|28.06|28.75|29.32|29.29|29.62|30.12|30.84|30.75|30.29|30.69|31|30.95|30.97|30.35|30.24|30.01|30.23|30|29.16|29.68|29.46|29.35|29.5|29.39|29.42|29.35|29.36|29.33|29.68|29.45|29.5|29.92|29.85|29.76|30.05|29.74|29.43|29.24|29.15|28.6|28.5|28.26|28.02|28.22|27.89|27.8|27.32|26.66|27.45|27.07|27.91|27.63|27.73|27.77|27.73|26.66|26.83|26.77|27.07|27.33|26.73|26.59|26.7|26.78|27.05|26.79|27.06|26.77|26.44|26.9|26.95|27.29|27.38|27.79|27.61|27.79|27.23|27.23|27.4|26.87|27.38|27.91||27.67|27.41|26.95|26.91|26.72|27.01|26.82|26.82|26.57|26.14|25.5|25.38|25.82|26.66|23.12||23.37|23.44|23.6|23.59|23.48|23.39|22.86|23.59|22.75|22.94|23.01|23.08|23.09|22.77|22.65|22.69|22.15|22.47|22.11||21.97|22.99|23.74|23.83|23.79|23.37|23.1|||21.84|21.97|21.51|21.36|21.58|21.92|22.09|21.83|22.13|22.19|22.08|22.1|22.21|21.91|22.35|22.18|22.12|23.34|23.41|24.03|23.82|23.85|23.98|23.99
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|61.55|60.2|60.2|61.65|61.05|60.05|60.3|59.4|59.95|59.25|59.35|59.5|59.35|59|59.25|59|58.2|58.4|59.15|56.95|57.25|57.05|57.1|56.85|56.85|56.45|56.45|55.9|54.2|53.5|53|54.15|52.25|52.5|52.15|51.75|51.6|51.05|51.25|50.6|49.8|49.92|51.15|||51.15|51.65||||52.25|51.6|50.85|51.2|48.97|47.5|48.82|49.51|50.4|50.8|50.25|51.15|51.9|51.6|52|52.5|52.05|52.2|53.25|53.7|53.95|53.45|53.45|54.05|54.15|53.6|53.35|53.35|53.15|52.8|53.4|52.8|52.65|52.9|52.1|51.85|51|51.55|50.5|53.65|53.1|51.95|52.2|52.55|52.15|51|50.5|50.85|50.1|52.25|53.75|52.6|53.35|53.65|54.7|54.65|56|55.65|55.95|57.65|58.1|57.8|57.4|57|58|58|58.8|58.75|58.6|58.35|58|57.7|57.65|57.3|56.7|56.25|56.45|55.7|56.35|56.35|56.7|56.25|56|55.9|56|55.5|55.95|55.2|55.55|55.5|55.1|54.8|54.5|54.25|54.15|53.75|54.7|53.95|55|55.5|56.5|56.9|56.5|57.25|57.85|57.55|56.9|57|57.65|58|57.65|56.35|56.2|56.05|56|55.7|55.65|54.05|53.8|54.85|54.9|55|54.95|55.2|54.95|54.8|54.65|53.95|54.55|53.85|53.8|53.9|53.85|54|53.5|53.15|53.65|53.9|54.65|54.75|54.85||54|54.05|52.85|53.1|53.35|52.9||52.05|52.35|52.3|52.75|52.5|52.1|52.2|52.7|52.45|52.1|51.8|51.5|51.35|50.75|49.03|48.76|48.79|48.75|49||49.09|50.15|49.5|49.71|49.67|49.51|49.51||||48.64|48.24|47.81|47.04|50.55|50.45|49.79|50.1|51|50.5|51.1|51.05|51.05|51.15|50.55|51|49.9|49.49|49.23|48.3|48.64|49|48.68
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|54.72|55.5|54.61|55.35|55.7|56.4|56.5|55|54.35|55.41|56.5|56.45|56.39|55.94|54.32|55.04|55|55.39|54.4|54.93|54.5|52.79|54.85|55.2|52.79|53.95|52.4|53.31|52.71|53|51|50.38|50.46|49.37|51.2|51.95|51.45|51.27|51.3|49.94||47.75|48.55|||48.92|48.5||||48.5|49|48.8|48.9|47.17|46.39|48|48.49|48.4|47.3|48.07|49.5|49.05|48.03|47.45|47.14|45.6|45.17|45.18|45|43.7|44.35|45.65|44.37|44.77|45.09|44.81|45.45|45|44.4||43.87|42.9|42.59|42.4|41.99|42|41.93|41.7|41.59|42|41.64|41.62|42.06|41.97|41.5|41.1|41.64|41.61|41.99|42.15|41.94|41.47|42.49|41.04|41.36|41.6|41.22|41|40.67|41.25|41.37|41.59|41.63|41.75|42.06|43|43.6|42.3|41.28|41.23|40.43|40.68|40.65|41.43|41.39|41.45|40.71|40.35|41.37|39.96|40.05|39.43|39.71|40.9|40.7|39.87|39.35|39.58|39.6|39.1|39.25||38.99|39|38.71|38.6|37.5|37.7|38.34|37.69|37|36.88|37|38.45|39.2|38.58|38.88|39.95|40.58|43.08|42.77|42.69|42.69|42.85|42.15|42|41.79|40.59|41.32|41.71|41|40.2|39.9|39.9|40.88|41|40.95|40.88|41.95|42.19|41.66|41.15||41.6|41.2|40.51|40.83|41|43|42.92|42.7|43|42.92|41.97|41.85|42.37|42.18|42.8|43.72|44.23|45.03|44.63|44.69|43.25|44.13|44.3|44.21|43.5|44.59|44.24|44.25|42.82|43.5|43.5|44.25|44.39|45.25||45.3|46|45.46|45.1|45.6|44.85|44.09|||43.55|43.02|43.15|44.3|44.5|44.5|43|43.42|43.02|43.4|42.78|43.09|42.8|43.22|42.09|41.68|42.1|40.87|40.59|40.37|40.7|41|41.32|42.32
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|40.236|40.7|40.851|41.75|41.36|41.728|41.499|41.009|40.92|40.401|40.172|39.913|41.13|40.37|39.11|40.583|39.844|41.501|41.794|43.62|42.57|40.932|40.88|40.773|41.39|40.639|40.99|40|40.357|39.464|38.85|37.237|36.495|37.056|36.417|36.124|34.363|33.921|33.024|32.365|31.585|31.702|32.812|||33.065|33.085||||33.545|33.286|33.268|33.299|32.41|32.261|31.121|31.336|31.417|32.001|32.872|32.87|32.905|32.86|32.979|32.946|33.554|33.273|33.35|33.915|34.05|33.977|33.863|33.269|33.388|33.46|32.903|33.159|33.15|30.593|30.67|31.236|31.282|30.333|28.531|27.873|28.796|27.951|27.884|27.101|26.157|26.119|26.818|27.449|27.775|27.401|26.375|26.666|26.107|26.037|27.237|26.411|26.704|28.015|28.91|28.884|29.095||28.857|29.257|29.417|29.437|29.75|30.855|31.433|31.641|32.647|32.806|32.396|32.484|32.46|32.766|32.826|32.801|33.008|32.608|33.02|33.046|32.627|32.009|31.745|31.898|31.907|32.029|32.802|32.595|32.297|32.24|31.834|32.13|32.22|31.911|31.618|31.603|31.09|30.916|31.394|30.599|30.407|29.89|30.034|29.369|29.817|30.296|31.16|34.087|33.5|33.802|34.674|34.1|34.935|34.369|35.268|35.492|35.544|35.195|35.624|35.734|35.259|35.889|34.931|35.259|35.645|35.746|34.8|35.38|36.71|34.524|32.512|33.145|33.787|34.65|35.112|35.177|35.018|35.101|35.001|35.455|36.239|36.502|36.867|37.18|37.55|37.086|36.34|35.801|36.85|37.23|36.602|37.4|39.034|39.977|39.177|38.95|38.584|38.018|38.293|37.647|38.81|39.958|40.651|40.181|39.261|39.055|38.275|36.918|37.55|38.099||37.914|41.389|40|39.671|40.85|41.502|42.9|||44.416|42.263|41.35|41.517|42.25|43.578|43.167|43.28|43.891|47.353|47.645|46.8|46.858|46.735|45.807|45.514|46.311|45.951|44.736|46.404|46.077|46.031|47.387|48.138
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|606.5|602.5|608.5|601.5|601|592|594|576|560.5|557|533|455.9|457.8|454.5|444|446|432.6|428|431.3|441.3|428|459.9|472.7|476.7|463.7|460.4|465.3|468.6|460.4|455|454.6|459|450.3|461.5|466.9|473.5|467.1|483.1|472.5|493.2|500.5|506.5|509.5|||504.5|496||||499.7|501.5|500|491.9|482.6|478.5|504|514.5|521|517|519|530|530|522.5|513.5|524|525.5|531|525.5|516.5|515.5|500|495.7|493.9|489.1|492|493.7|489.5|492.7|484.2|474.4|508.5|493.7|493.9|495|492.8|496.3|500|486.8|484.1|476.9|479|472.4|473.3|469|461.3|446.8|442.3|428.5|432.9|440.3|444.5|434|442.6|441.7|460|465.5|464|459.9|469.7|462.1|458.7|457.2|456|456.2|450|464.6|459.5|458.1|452.9|442.6|444.9|439|433.9|426.4|427.5|427.7|429|430.3|431.1|426|431.1|423.8|427.8|434|429.9|431.2|428.3|429.8|430|432.9|428.8|424|426.6|420|413|381.5|364.2|374.7|375.5|387.6|385.9|376.9|382.4|394.5|397.4|398|403.7|401.5|397.5|429.5|413.9|414.3|411.1|416|417.7|422.3|415.3|413.8|413|419.9|421.5|425.4|428|427.2|428.9|417.5|416.9|412|408.5|407.5|408.2|406.4|410.5|403.1|400.9|393.8|402.2|404|404.3|410.8||413.5||407.4|406.4|412|||404.2|402.1|403.7|396|413.2|409.3|401.9|390.1||391.8|400.5|392.1|362.7|351.6|352.5|359.5|362.8|363.7|363.7|361|361.9|348.4|345.3|347.7|352.9|353.9|355.5||||340.5|333.3|337.2|348.8|355.7|341.6|341.4|358.1|368.3|367.9|366|365.1|358.5|357.5|350|346.7|345|343.5|345.9|346.4|356|356.5|352.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.46|26.64|26.77|26.59|26.5|26.43|26.1|25.72|25.7|25.52|24.98|25.21|25.32|25.26|24.85|24.76|24.54|24.88|25.14|24.89|25.14|24.69|24.55|24.73|24.95|25.23|26.8|26.75|26.24|25.5|25.32|24.68|24.18|23.73|23.27|23.55|23.79|23.19|23.86|23.27|23.16|23.38|24.18||24.15|23.96|24.36|||24.08|24.24|23.8|23.69|23.68|22.52|23.09|22.59|23.25|23.88|23.65|23.65|24.02|24.25|23.8|24.29|24.18|24.22|24.25|23.93|23.66|23.7|23.68|23.36|22.77|23.1|22.94|22.77|22.61|22.68|22.54|22.46|22.48|22.21|22.62|22.2|22.05|22.26|22.29|21.76|21.66|21.52|21.26|21.23|21.14|20.98|21.39|21.26|22.07|21.61|21.95|22.6|22.82|23.09|23.59|23.75|24.02|24.59|24.36|24.05|24.68|25.27|24.89|25.18|24.79|25.06|24.31|23.5|23.74|23.57|23.55|23.45|23.47|23.38|23.38|23.73|23.64|23.73|23.63|23.65|23.35|23.12|23.12|23.19|23.29|23.42|23.46|23.32|22.92|23.11|22.8|22.77|22.68|22.3|22.23|22.43|22.33|22.48|22.11|22.47|22.73|23.01|22.95|23.1|23.08|23.51|23.73|23.48|23.59|23.82|23.61|23.48|23.18|23.27|23.3|23.36|23.16|23.46|23.14|23.14|23.7|23.43|23.1|23.25|23.38|23.14|23.21|23.18|22.25|22.21|22.48|22.68|22.88|23.07|23.1|22.86|22.85|22.88|23.02|23.27|23.84|24.22|24|23.66|23.43|23.2|23.34|23.27|23.17|23.25|23.23|23.63|23.61|23.41|23.25|23.34|23.2|23.11|23.05|23.25|23.53|23.64|23.48|23.14|23.22|22.93|22.43|22.52|23.1||23.07|23.28|22.98|23.2|23.41|23.43|23.75|||24.93|25.32|24.66|24.86|25.2|25.63|25.85|25.38|25.58|25.86|25.68|25.66|25.57|25.5|25.86|25.25|25.02|24.59|24.34|24.18|24.24|24.34|24.39|24.24
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|13.24|13.66|13.69|13.28|13.26|13.46|13.49|13.51|13.45|13.28|13.35|13.31|13.24|12.86|12.56|12.63|12.56|12.75|12.7|12.64|12.71|12.52|12.58|12.51|12.31|12.53|12.65|12.69|12.55|12.19|12.03|11.89|11.85|11.45|11.25|11.35|11.09|10.79|10.97|10.71|10.68|10.84|11.14|||11.21|11.1||||11.14|11.07|10.99|11.01|10.66|10.69|10.61|11.02|11.24|11.18|11.15|11.39|11.6|11.09|11.32|11.35|11.43|11.41|11.36|11.39|11.41|11.41|11.35|10.97|10.97|10.9|10.78|10.7|10.51|10.49|10.77|10.67|10.67|10.65|10.64|10.46|10.65|10.68|10.51|10.39|10.43|10.2|10.45|10.65|10.65|10.57|10.57|10.52|9.98|9.88|10.23|10.16|9.9|10.14|10.23|10.36|10.56|10.61|10.53|10.85|10.96|10.87|10.9|10.97|11.27|11.11|11.44|11.72|11.75|11.69|11.74|11.69|11.68|11.85|12|12.06|12.18|12.2|12.18|12.04|11.81|11.65|11.63|11.61|11.78|11.83|11.57|11.42|11.46|11.27|11.27|11.13||11.04|10.96|11.08|11.17|10.96|10.91|11.15|11|11.15|11.13|11.18|11.3|11.45|11.49|11.62|11.69|11.48|11.6|11.3|11.5|11.52|11.67|11.5|11.58|11.71|11.6|11.83|11.79|11.94|12.08|12.2|12.02|11.95|11.72|11.8|11.91|11.86|11.98|12.02|12.21|12.33|12.24|12.24|12.16|12.48|12.49|12.48|12.6|12.68|12.54|12.48|12.39|12.45|12.63|12.37|12.2|12.2|12.24|12.37|12|11.75|11.67|11.57|11.54|11.47|11.49|11.87|11.89|11.93|11.92|12.05|11.88|11.9|12.13|12.14||12.08|12.12|12.01|11.97|12.17|12.18|12.48|||12.23|12.03|11.47|11.62|11.52|11.68|11.68|11.45|11.55|11.79|11.32|11.32|11.44|11.4|11.58|11.22|11.18|11.2|11.05|10.92|11.08|11.11|11.35|11.77
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.2|32.54|32.6|32.6|32.84|33.33|32.81|32.4|32.64|32.65|33.06|33.3|32.75|32.53|32.4|33|33.3|33.41|33.75|33.91|33.65|34.33|34.34|34.3|34.11|32.44|32.4|33|33.35|33.17|32.16|33.11|33|33.99|36.36|36.9|36.18|36.15|36.58|35.2||35.07|35.73|||35.76|35.2||||35.38|35.4|35.32|35.8|35.69|35.39|36.05|36.41|36.85|36.95|37.63|37.6|37.7|37.62|38.1|38.15|37.65|37.55|37.38|37.1|36.69|37.08|36.9|36.64|37.35|37.65|37.24|37.4|36.3|36.1||36.3|36.33|37.11|37.62|37.38|37.67|37.45|37.32|37.1|37.48|37|36.6|36.6|36.85|37|36.03|36.59|36.25|35.99|36.15|36|36.25|36.56|37.51|38.09|38.1|38.55|38.5|39.15|39.66|39.58|38.86|38.14|38.1|38.33|39.42|39.95|39.2|39.74|39.69|39.8|39.31|39.37|39.9|40|40.39|40.26|40.01|39.32|38.6|38.5|38.25|38.5|39.15|39.3|39|38.8|38.85|39.09|39.4|39.3||38.54|37.75|36.97|37.1|36.79|36.62|37.28|37.18|36.4|36.3|35.6|36.72|37.45|37.41|38.3|38.05|38.09|38.45|38.29|38.75|38.8|38.42|38.47|38.5|38.2|37.68|37.35|37.95|38.59|37.62|38|37.61|38.15|37.7|37.72|38.2|38.75|39.4|39.6|39.08||39.6|40.02|40.1|40.1|40.59|40.5|40.65|40.29|40.8|40.22|40.44|39.5|40.39|40.6|41.5|41.29|41.46|41.3|41.05|41.3|40|39.19|39|38.8|39.9|40.25|40.28|40.5|40.45|40.5|40.32|40.3|40.74|41.2||41.5|41.8|41.2|41.25|42.08|42.55|42.5|||42|41.4|41.41|42.3|42.5|42.74|42.89|42.85|42.2|42.5|42.4|42.75|42.15|42.48|41.89|41.55|41.5|41.05|40.76|41.05|41.01|40.68|40.5|40.8
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.38|33.85|33.62|35.6|35.67|35.33|35.3|35.13|35.2|34.95|34.46|34.38|34.38|34.26|34.08|34.09|33.01|33.55|33.47|33.48|33.06|32.84|32.99|33.36|33.24|33.3|33.31|32.77|31.88|31.43|31.4|31.29|31.39|30.7|30.43|30.61|30.1|29.64|29.3|29.7|29.43|29.52|30.04||30.1|30|30.12|||30.63|30.68|30.66|30.24|30.16|29.75|29.92|29.55|30.11|31.2|30.86|31.36|32.29|32.2|31.94|31.8|31.52|31.61|31.75|31.6|31.24|31.44|30.74|30.66|30.78|31.07|31.12|30.5|30.32|30.2|30.09|30.21|29.73|29.39|29.79|30.39|30.16|29.89|30.11|29.98|30.38|30.35|29.52|29.49|27.74|27.3|26.77|26.23|26.27|25.86|25.8|26.49|26.8|27.35|27.66|27.68|27.57|27.57|28.03|27.51|27.89|27.56|27.53|27.4|27.06|27.45|27.07|27.47|27.55|27.5|27.26|27.14|27.29|27.23|27.18|27.12|27.2|27.18|27.25|27.07|26.94|26.98|27.14|27.14|27.02|27|26.72|26.64|26.7|26.79|26.55|26.6|26.32|26.35|25.89|25.85|25.57|25.5|25.12|25.36|26.04|26.06|26.17|25.58|24.42|24.55|24.66|24.37|24.19|24.34|24.14|24.03|23.84|23.84|23.58|23.92|24.11|23.96|23.75|23.73|24.09|23.98|24.04|24.13|24.25|24.32|24.56|24.23|24.46|24.33|24.26|24.79|24.7|24.55|24.71|24.82|24.78|24.57|24.75|24.86|24.49|24.68|24.66|24.45|24.25|24.07|23.89|24.18|24.3|24.3|24.3|23.82|23.84|23.75|23.8|23.8|23.85|23.84|23.89|23.83|23.75|23.66|23.55|23.29|22.63|22.61|22.66|22.43|22.29||22.06|21.95|21.34|21.26|21.32|21.11|21.1|||22.5|22.5|22.3|22.58|22.7|22.75|22.86|22.52|22.75|22.8|22.95|22.95|22.9|22.73|22.84|22.61|22.5|22.29|22.34|22.61|22.75|22.67|22.59|22.36
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.48|17.62|17.88|17.75|17.59|17.9|17.78|17.45|17.63|17.46|17.1|17.07|16.76|16.84|16.76|17.04|16.68|16.91|17.05|16.83|17|16.41|16.4|16.38|16.49|16.21|16.32|16.19|15.79|15.47|15.5|15.13|14.88|14.64|14.43|14.89|14.85|14.56|14.94|14.5|14.69|14.68|15.21|||15.15|15.24||||15.16|15.1|14.73|14.68|14.4|14.61|14.06|14.43|14.9|15.12|14.71|15.17|15.07|14.43|14.83|14.67|14.28|14.45|14.77|14.92|14.86|14.85|14.93|14.3|14.13|14.25|14.06|13.86|13.89|14.02|14.51|14.66|14.61|14.13|13.64|13.41|13.7|13.8|13.43|13.45|13.65|13.25|13.4|13.59|13.7|13.44|13.06|13.45|12.78|12.88|13.39|13.14|13.17|13.61|13.99|14.01|14.06|14.22|13.92|14.36|14.71|14.38|14.33|14.09|14.45|14.37|14.82|15.11|15.27|15.41|15.27|15.27|15.39|15.35|15.38|15.6|15.8|15.87|15.9|15.59|15.37|15.3|15.46|15.36|15.73|15.78|15.54|15.33|15.48|15.21|15.41|15.34||15.02|15.06|15.25|15.48|14.91|15.07|15.15|15.29|15.45|15.72|15.92|16.02|16.27|16.07|15.96|15.84|15.78|16.07|15.67|15.77|15.94|16.18|15.5|15.75|15.75|15.65|16.28|16.48|16.96|16.92|17.1|16.77|16.53|16.5|16.1|15.94|16.08|16.47|16.44|16.63|16.98|16.64|16.32|16.31|16.61|16.57|16.75|16.91|16.96|16.91|16.59|16.65|16.68|16.96|17.03|17.03|17.13|16.94|17.16|16.5|16.25|16.34|16.5|16.31|16.25|15.99|16.19|16.16|15.69|16.09|17|18.18|18.54|18.47|18.59||18.74|18.58|18.51|18.83|18.7|18.8|19.03|||18.9|18.84|18.18|18.54|18.43|18.61|19.04|18.46|18.86|19.2|19.14|18.79|18.47|18.06|18.08|17.99|18.15|17.83|17.58|18.03|18.23|17.92|17.87|18.18
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|48|48.7|48.87|48.97|48.95|49.65|49.83|49.39|49.63|49.5|50|50.1|50.12|50.28|49.13|49.2|49.2|49.7|49.9|50.12|50.05|50.02|50.45|50.62|49.49|49.88|50.4|50.87|50|48.55|47.42|47.7|47.8|48.1|48.9|48.8|47.9|48.2|48.6|48.3||47.3|48.2|||48.6|48.48||||48.2|48.16|47.58|47.48|46.52|47|47.4|47.64|47.6|47.35|47.75|47.94|47.9|47.03|47.9|48.13|47.55|48|47.98|47.85|47.33|47.26|47.78|47.9|47.7|47.65|47.7|47.48|47.3|48.67||49.1|48.9|48.99|48.8|51.1|50.9|50.5|49.93|50.2|50.25|49.36|48.58|49.38|49.3|48.59|47.7|47.35|47.01|47.43|47.58|47.84|47.51|47.35|46.8|47.17|47.24|47.01|46.09|46.55|48.15|47.8|48.47|48.4|47.26|47.1|47.6|47.59|46.02|47.06|46.91|47.3|50.3|50.19|50.45|50.1|49.9|49.3|49.57|49.34|47.99|47.4|46.9|47.18|47.47|47.3|47.16|47.05|47.25|47|46.9|47.3||46.4|46.1|45.6|45.21|44.35|44.64|44.84|44.84|44.7|44.2|44|44|45.05|45.25|45.19|45.04|44.48|44.5|43.75|43.75|43.99|43.91|43.65|43.04|43.12|43.1|43.05|42.89|42.95|43.05|43.49|43.5|43.7|44.38|44.5|43.56|44.4|45.3|45.59|44.97||45.4|45.26|45.05|45.78|46.23|45.5|45.86|45.4|46.17|45.1|44.98|45.03|45|44.64|44.99|44.6|44.9|44.75|44.59|44.8|43.7|43.82|43.6|43.9|43.28|43.33|42.3|42.95|42.59|42.8|42.9|42.83|42.8|42.6||42.92|43.69|43.13|42.83|42.8|43.06|43.45|||42.95|41.47|41.6|42.45|42.7|42.83|42.69|42.85|43|43.3|42.85|43.1|43.3|42.95|42.4|41.98|41.81|41.37|40.95|40.93|41.36|40.9|41.7|42.45
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|12.825|13.1|13.5|13.39|13.18|13.525|13.37|13.5|13.3|13.48|13.46|13.795|14.42|13.86|12.24|12.2|11.39|11|10.26|10.61|11.005|10.36|10.4|10.05|9.005|9.3|9.927|10.205|11.3|10.59|10.265|10.11|10|10.5|10.47|10.72|10.84|11.19|11.505|11.49||11.69|12.66|||12.535|12.62||||12.515|12.31|11.88|12|11.79|11.51|12.705|13.5|14.75|15.5|15.5||15.87|15.82|15.9|15.895|16.21|16.64|16.455|16.495|16.255|16.05|15.695|15.29|16.01|16.3|15.995|16|15.89|16.015|16.39|16.425|16.285|16.65|16.65|16.87|16.93|17.02|16.66|16.54|17.16|17.35|16.99|16.39|16.7|16.935|16.33|16.23|15.02|15.075|15.88|16.09|15.865|16.14|16.3|16.48|17.085|16.75|16.8|17.165|17.22|17.335|17.825|18.2|17.8|17.79|19.765|20.275|20.565|20.215|19.555|19.91|20.3|20.36|20.67|20.9|20.845|21.2|20.965|20.015|18.845|19.05|19.5|19.96|21.02|20.89|20.58|20.005|20.75|18.65|19.2|19.2||19|19.15|18.69|18.91|18|18.32|18.935|19.49|19.84|19.995|20.59|21|21.21|21.2|21.815|21.685|22.1|22.03|22|22.175|22.55|23.34|22.755|23.175|22.245|22.405|22.785|21.85|23.25|23.5|24.5|24.145|23.995|23.315|23.2|23.2|23.39|23.815|24.395|25.01||25.79|25.335|25.16|25|25.115|24.935|26.71||25.96|25.375|24.88|24.42|24.705|24.57||24.445|24.065|24.1|23.37|23.46|22.135|21.795|21.7|21.4|21.05|22.13|22.29|22.5|22.755|23.38|22.955|21.7|22.17|22.805||22.75|23|22.36|22.615|23.24|23.79|23.915|||23.145|23.1|22.205|22.355|22.945|23.805|24|23.55|23.935|24.95|24.94|24.725|25.065|24.2|23.45|22.665|23.1|22.8|22.375|22.82|22.165|22.54|22.385|21.455
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|51.2|51.58|52.65|52.75|51.19|52.16|52.28|52.3|51.44|47.92|47.54|47.8|47.47|47.35|47.55|47.22|46.76|47.47|47.62|46.72|47.05|46.52|46.92|45.85|46.06|45.52|46.18|46.15|44.48|43.3|43.09|42.33|41.4|41.45|40.24|41.32|40.69|40.5|40.31|38.99|38.37|38.93|39.82||40.06|39.74|40.07|||40.41|40.37|39.56|38.99|39.06|37.7|37.8|36.8|37.42|38.23|38.85|39.11|40.34|40.5|40|40.45|40.2|40.12|39.69|39.53|40|39.71|39.38|38.73|37.79|36.16|36.23|35.77|35.48|35.48|35.7|35.99|35.74|34.98|35.51|34.88|34.62|35.44|35.17|34.9|34.4|34.81|33.55|33.9|34.75|34.33|33.92|32.28|32.81|32.38|31.4|33.24|33.12|33.09|34.69|34.71|35.01|36.63|35.76|35.28|36.28|36.86|36.87|37.08|37.07|37.17|37.71|38.36|38.55|38.59|37.48|37.24|37.55|37.95|37.74|37.84|38.2|38.45|38.61|37.73|37.6|37.4|36.83|36.95|36.41|36.63|36.26|35.77|35.2|35.23|35.15|35.43|34.9|34.05|33.94|34.27|34.3|34.69|33.87|34.32|34.33|35.27|35.83|36.09|37.07|37.1|36.96|37.2|36.27|36.96|36.99|36.69|36.38|36.41|36.65|37.6|37.25|37.51|36.85|36.88|38.01|38.2|39.35|40.03|39.66|40.3|40.12|39.59|39.62|39.56|40.12|40.51|40.61|40.97|40.89|40.87|40.88|41.11|41.6|42.57|42.7|44|44.05|43.97|43.52|43|43.02|43.13|42.68|42.92|43.36|42.53|42.36|42.04|40.78|40.56|40.2|39.65|39.84|40.39|41.45|41.41|40.67|40.01|40.02|39.92|40.62|40.51|41.09||41.91|43.29|43|42.71|43.95|43.71|41.55|||40.98|40.8|39.62|39.69|40.88|41.44|41.62|41.34|41.91|43.45|43.28|44.03|43.2|42.51|42.71|42.3|42.41|41.95|41.02|41.91|42.51|42.83|43.1|42.88
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|16.12|16.24|16.09|16.26|15.61|15.37|15.27|15.16|15.4|15|14.89|14.73|14.31|14.4|13.81|13.9|13.6|13.72|13.7|13.9|14.31|14.06|14.65|14.3|14.35|14.43|14.14|14.09|13.93|13.73|13.85|13.86|13.71|13.54|13.57|13.62|13.45|13.37|13.15|12.99|13.1|13.25|13.06|||12.85|13.03||||12.94|12.96|12.93|13.04|12.92|12.96|12.99|13.4|13.46|13.28|13.34|13.75|13.86|13.79|13.86|13.85|14.1|14.06|13.94|13.82|13.82|13.72|13.83|13.88|13.97|13.78|13.65|13.79|13.73|13.83|13.72|13.53|13.5|13.7|13.76|13.73|13.79|13.8|13.85|13.63|13.33|12.9|12.91|12.88|12.59|12.19|11.98|11.97|11.84|12.14|12.42|12.37|12.5|12.38|12.27|12.46|12.73|12.9|12.52|12.93|12.98|13.02|12.88|12.91|12.96|12.98|12.9|12.82|13.03|12.64|12.44|12.43|12.59|12.41|12.47|12.38|12.46|12.49|12.39|12.33|12.28|12.62|12.4|12.6|12.48|11.75|11.94|11.8|12.05|11.69|11.97|11.87||11.66|11.54|11.55|11.5|11.4|11.45|11.7|11.85|11.97|11.94|12.35|12.14|12.19|12.05|11.77|12|12.08|12|12.05|12.12|12.3|12.23|12.09|12.57|12.58|12.31|12.36|12.45|12.75|12.72|12.79|12.4|12.31|12.28|12.22|12.28|12.3|12.1|12.28|12.37|12.33|12.32|12.35|12.3|12.23|12.48|12.48|12.53|12.47|12.48|12.32|12.44|12.32|12.59|12.35|12.4|12.25|12.17|12.2|12.16|12.15|12.2|12.1|11.36|11.49|11.4|11.73|12|12|11.96|11.92|11.81|12.15|12.46|12.57||12.6|12.45|12.54|12.8|12.7|12.44|12.61|||12.3|11.76|11.77|11.77|12.23|12.62|12.72|12.28|12.73|12.82|12.72|12.64|12.56|12.7|12.86|12.78|12.69|12.86|12.42|12.43|12.3|12.52|12.58|12.66
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.657|19.085|19.035|19.09|18.945|18.892|18.6|18.25|18.195|18.12|18.2|17.938|18.442|18.488|18.492|18.527|18.038|18.593|18.735|18.727|18.89|18.48|18.89|19.09|19.115|19.105|19.242|19.25|19.54|18.677|18.503|18.34|18.275|18.17|18.04|18.055|17.96|18.035|18.01|17.61|17.79|17.858|18.25||18.302|18.527|18.465|||18.738|18.573|18.418|18.4|18.392|17.7|17.64|17.227|17.608|17.973|17.97|17.863|18.308|18.55|18.172|18.512|18.203|18.31|18.418|18.19|18.12|18.133|18.075|18.07|17.635|17.913|17.715|17.41|17.297|17.117|17.05|17.378|17.175|16.78|16.913|17.078|16.887|16.875|17.41|17.133|16.93|17.293|16.785|16.92|16.973|16.902|16.442|16.175|16.198|15.705|16.235|16.85|16.797|16.692|16.538|16.508|16.267|16.535|16.593|16.207|16.845|17.14|16.745|16.87|16.573|16.485|16.335|16.477|16.582|16.61|16.455|16.175|16.398|16.573|16.695|16.495|16.48|16.675|16.812|16.387|16.203|15.963|16.023|16.023|16.017|16.13|16.125|15.963|15.707|15.773|15.675|15.502|15.488|15.402|15.543|15.35|15.352|15.125|15.015|14.98|15.137|15.512|15.775|15.68|16.05|16.205|16.288|16.148|16.003|16.003|15.848|15.963|15.615|15.578|15.615|15.762|15.428|15.58|15.447|15.35|15.592|15.52|15.787|15.822|16.005|16.29|16.04|16.7|16.7|16.617|16.352|16.543|16.438|16.317|16.45|16.425|16.343|16.163|16.188|16.1275|16.125|16.225|16.215|16.1925|15.955|15.5675|15.6325|15.8|15.735|15.6425|15.5325|15.45|15.4575|15.025|14.94|15.05|14.97|14.925|14.835|14.86|15.1575|15.095|15.4775|15.3525|15.305|15.29|15.2575|15.05|14.9175||14.82|14.595|14.6525|14.6825|14.765|14.75|14.75|||14.6875|14.465|14.3925|14.3725|14.51|14.6025|15.0825|14.7875|15.01|14.8275|14.8525|14.7375|14.7775|14.75|14.725|14.73|14.775|14.6775|14.7475|14.8675|14.7425|14.7625|14.765|14.7575
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.609|15.756|15.787|15.687|15.628|15.609|15.468|15.417|15.491|15.573|15.408|15.417|15.472|15.029|14.686|14.938|15.047|15.143|15.134|15.088|15.299|14.59|14.334|14.536|14.526|14.874|14.837|14.764|14.627|14.334|14.138|13.951|13.896|13.585|13.133|13.366|13.169|13.252|13.763|13.425|13.357|13.398|14.229||14.207|14.225|14.389|||14.517|14.472|14.271|14.43|14.421|14.075|14.039|14.089|14.52|15.444|15.624|15.808|16.189|16.432|16.108|16.387|16.203|15.915|16.203|16.311|16.535|16.607|17.137|17.007|16.394|16.491|16.477|16.14|15.956|15.896|16.057|16.306|16.279|16.007|16.15|16.03|15.854|16.306|16.431|16.113|16.117|16.196|15.919|16.076|16.177|16.062|15.956|15.504|15.587|15.061|15.319|15.965|16.154|16.067|16.505|16.583|16.708|16.901|16.86|16.777|17.247|17.339|17.146|17.353|17.201|17.381|17.284|17.598|17.676|17.542|17.445|17.302|17.27|17.284|17.321|17.445|17.468|17.736|17.86|17.86|17.634|17.478|17.542|17.422|17.409|17.515|17.482|17.358|17.086|17.141|16.947|16.943|16.864|16.629|16.744|16.735|16.643|16.731|16.574|16.542|16.809|16.883|16.984|16.943|17.173|17.427|17.441|17.441|17.487|17.349|16.984|17.192|16.915|17.049|17.127|17.266|17.021|17.192|17.132|17.067|17.658|17.552|17.708|17.897|18.045|17.884|17.828|17.764|17.768|17.782|17.828|18.017|18.026|18.1|17.953|17.814|17.634|17.567|17.625|17.445|17.351|17.441|17.445|17.392|18.111|18.084|18.763|18.799|18.583|18.507|18.408|18.525|18.561|18.21|18.264|18.309|17.985|18.201|18.174|18.048|18.115|17.819|17.823|17.882|17.805|17.427|17.364|17.41|17.432||17.445|17.288|17.05|17.005|17.086|17.05|17.05|||16.897|16.897|16.753|16.87|16.663|16.807|16.991|16.811|16.942|17.018|16.901|16.816|16.843|16.659|16.731|16.551|16.344|16.07|15.93|16.191|16.079|16.061|15.998|15.84
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.2|28.76|29.26|28.95|28.96|29.07|28.82|28.86|28.68|29.27|28.96|28.82|29|28.55|28.96|29|29.39|29.2|29.12|28.82|28.8|27.46|26.93|27.45|28.81|29.32|29.52|29.08|28.64|28.25|27.79|27.7|27.66|27.02|26|26.82|26.7|27.08|27.5|26.87|26.52|26.61|27.75||27.66|27.66|28.15|||28.01|27.96|27.73|27.75|26.84|26.57|25.75|24.56|25.13|25.97|25.77|26.39|26.66|27.23|27.14|27.8|27.86|26.75|26.84|27.43|28.59|28.34|28.63|28.86|28.2|27.81|27.9|27.7|27.58|27.42|28.17|28.27|28.54|28.48|27.83|27.68|27.27|28.11|28.49|28.27|28.22|27.84|27.7|27.88|28|27.73|27.42|26.56|27.11|25.91|26.44|27.34|27.78|27.84|28.55|28.92|29.02|29.16|29.25|29.08|29.98|30.32|30.2|30.04|30|30.34|30.27|30.57|30.58|30.44|30.21|30.22|29.96|29.97|30.16|30.29|30.09|30.4|30.82|30.92|30.66|30.67|31.02|30.73|30.71|30.51|30.43|30.11|30.03|30.09|30.12|30.36|30.04|29.67|29.68|29.57|29.87|30.11|29.79|30.3|30.59|30.68|30.32|30.21|30.8|30.09|30.51|30.43|30.53|30.71|30.67|30.61|30.32|30.44|30.53|30.66|30.22|30.18|30.06|29.81|30.07|30.07|30.21|30.48|30.3|30.54|30.36|30.24|30.16|30.05|29.91|30.39|30.44|30.45|30.18|30.04|29.69|29.75|29.73|29.5|29.23|29.26|29.23|29.05|28.98|28.8|29.14|29.01|28.84|28.98|28.81|28.9|29.03|29.07|29.23|29.04|28.82|28.9|28.81|28.73|28.71|29.11|28.99|29|29.05|28.76|28.58|28.6|28.64||28.55|27.7|27.41|27.29|27.39|27.27|27.3|||27.24|27.09|27|26.8|26.43|26.74|26.75|26.73|26.8|26.84|26.71|26.53|26.61|26.52|26.54|26.43|26.25|26.07|25.82|26|25.83|25.91|25.9|25.74
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|231|231|240|239|229|218|216|219|222|222|225|223|224|224|217|216|216|220|224|219|216|219|225|228|226|226|231|231|229|235|230|229|225|227|222|224|221|219|218|215|216|218|220|||217|219||||217|217|219|219|213|207|209|210|213|214|214|215|216|212|206|207|206|206|204|203|201|201|201|200|199|199|201|200|193|192|193|192|191|190|189|190|190|194|190|190|192|193|191|191|193|191|190|185|180|185|190|191|196|196|201|200|203|202|200|200|196|196|198|197|197|199|199|200|200|203|203|202|202|201|202|203|199|198|200|199|197|199|201|204|205|204|204|203|202|202|203|201|191|171|171|171|169|164|166|163|164|163|162|163|165|164|164|162|167|166|167|168|168|170|170|170|171|171|168|171|174|176|177|176|173|171|171|171|172|172|174|173|174|174|176|175|174|173|174|174|174||173||173|175|174|||176|178|173|173|174|176|177|176||173|174|172|172|172|172|170|172|171|171|170|167|172|169|171|174|174|174||||172|168|169|171|175|176|177|180|180|179|180|180|180|179|177|175|169|168|168|165|168|170|171
05484|8790|/equities/ryanair-holdings|STOXX600|9.915|9.975|10.085|10|10.075|10.005|10.206|9.854|10|9.739|9.669|9.634|9.433|9.829|9.779|9.567|9.257|9.538|9.47|9.567|9.639|9.446|10.05|10.146|10.059|10.195|9.992|9.963|9.789|9.654|9.644|9.402|9.296|9.489|9.504|9.518|9.315|9.18|9.035|9.219|9.204|9.591|9.47||9.46|9.518|9.47|||9.228|9.402|9.369|9.325|9.277|9.006|8.987|8.948|9.245|9.318|9.137|9.07|9.313|9.344|9.132|8.426|8.4|8.227|8.252|8.467|8.18|8.36|8.261|8.135|8.136|8.099|8.154|8.117|8.107|8.134|8.088|8.167|8.069|8.018|8.262|8.284|8.185|7.877|7.339|7.2|7.104|7.147|7.122|7.047|7.117|7.059|7.089|6.86|6.726|6.607|6.484|6.729|6.503|6.52|6.583|6.729|6.882|7.248|7.367|7.15|7.111|7.29|7.14|7.217|7.133|7.068|6.931|7.102|7.288|7.193|7.083|7.102|7.199|7.314|7.315|7.211|7.315|7.235|7.295|7.247|7.151|7.035|7.112|6.943|6.895|6.962|6.705||6.584|6.574|6.597|6.619|6.525|6.571|6.562|6.526|6.593|6.553|6.385|6.397|6.454|6.524|6.535|6.56|6.611|6.713|6.689|6.793|6.619|6.613|6.668|6.724|6.538|6.503|6.59|6.657|6.529|6.567|6.427|6.427|6.539|6.512|6.688|6.842|6.955|6.647|6.749|6.643|6.716|6.756|6.668|6.679|6.565|6.701|6.656|6.633|6.813|6.842|6.871|7.083|7.208|7.356|7.319|7.276|7.189|7.219|7.035|7.083|6.932|7.066|7.067|6.981||6.915|6.967|6.92|6.861|6.764|6.136|6.299|6.502|6.601|6.706|6.668|6.764|6.581|6.523||6.658|6.658|6.6|6.609|6.658|7.064|7.228|7.286|7.333|||7.15|7.01|6.929|7.054|7.253|7.479|7.363|7.122|7.326|7.482|7.443|7.462|7.446|7.383|7.257|7.339|7.461|7.384|7.153|7.198|7.059|6.989|7.074|6.961
05485|19010|/equities/saab-ab|STOXX600|215.8|219.2|223.4|224|223|223.7|223.6|219.2|223.2|220.1|217.8|219.3|218.3|212.1|208.7|209.8|202.6|203.1|202.3|204.3|203.4|198.5|202|201.1|201.1|198.7|202.5|201.4|199.3|199.2|197.6|196.3|189.9|190.9|189.7|193.4|194.8|193|197.9|194.8||199.2|198.3|||202.2|203.9||||204.2|202.8|202.5|199.4|195.8|194.4|193.2|196.7|200.2|199.5|200.9|202.9|203.4|201.2|202.2|201.7|204|208.3|211.2|208.4|208.1|206.3|203.7|200.4|203.9|199.8|200.5|201.1|197.2|195.9|197.6|197.9|198.5|198.4|197.8|194.5|198|198.8|198.1|198.4|194|188.6|182.4|186|182.8|179.4|178|169.8|165|165.5|169.4|166.7|170.4|168|169.8|170.5|174.9|177|175.1|178.8|177.5|175.8|175.4|173.6|175.2|175.6|180.5|179.4|182|183.3|185.1|185.8|190|187.5|188.5|190.1|188.6|187.9|187.5|189|191|190|188.5|187.7|188.7|189.8|190.9|186.7|184.5|185.9|187|186.4|185.5|184.7|184.3|182.5|182|178.6|181.6|179.6|183.3|182|184.8|188.7|192.4|193.9|193.8|196.4|195.6|194.6|195.9|197.1|197.6|199.9|202.4|200.8|203.8|200.3|200.4|200.3|203.1|203.2|207.3|208.9|206|205.3|205.5|202.9|204.8|197.3|201.6|197.8||198.6|196.8|195.3|198.5|202.7|206.4|205.2|208.7|206.9||195.2|192.7|193|194.6|192.7||193.8|191|190|191.1|190.8|193.2|188.7|188.3|188.6|190.5|193.1|193.7|191.3|192.3|189.4|191.7|193.3|191.2|196||199.6|201.2|201.3|199.4|199.1|198.4|199.8|||199.5|195.8|192.9|196.9|199.4|202.1|194.9|197.3|200.1|200.5|196.4|196|198|197|194|190.5|194.5|187|181.6|182.7|180.7|179.8|179.1|178.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|61.5|63|63.5|63.5|65|62|61.5|64|64.75|64|63.5|65|67.25|65|57|57|56.25|56|56|56|56|55.25|55|54|54.75|55.25|55.25|52.75|53|52.75|50.75|48.9|49|49|49.3|49.7|48.7|46.2|45.3|44.8||43.9|43.7|||44|44.3||||42.8|42.7|42.8|43|42.8|42.8|43.1|43|41.2|41.8|41.9|42.7|41.6|41.7|41|39.6|40|40.8|40.3|39.6|40.6|39.2|38.1|38.5|38|38|38|37.3|38.3|38.1|38.5|38.3|37.9|37.7|36.7|36.2|35.8|36.6|35.4|35|35.4|34.9|35.6|35.5|35|34.7|33.8|35.6|31.5|31.6|33.1|32.7|33.2|33.3|34.5|33.9|35.1|34.8|35.3|36.3|35.8|36.2|36.2|36.5|36.3|36.4|36|36.5|36|36.1|35.4|35|35.3|35.5|35.6|35.5|36.5|36.2|35.5|35.5|35.3|34.8|35|35|36.2|34.5|35.1|34.7|35.2|35|34.5|34.7|34.6|35.3|35.3|35.2|35.8|34.5|34.6|35.2|35.5|36.7|36|36.9|36.2|36.9|35.8|36.3|35.1|35.2|35.8|37|37.5|36.9|36.8|37.8|38.2|38.2|38.1|38.9|38.2|39.8|39|38.4|37.2|36.5|36.3|35.8|36.9|36.7|37|36.1||36.5|38.5|39|39.8|39|39.7|39.7|40.2|38.9||38.6|39.2|39.1|39.7|37.5||35.7|34.8|33.4|33.5|33.2|33|32.9|32.5|33.5|33.8|34|34.5|34.8|34.6|34.5|33.7|32.4|31.8|31.3||31.1|31.5|31.5|32|32|32|32.4|||33|32.2|32.4|32.9|31.8|32.6|32.9|32.7|33.3|33|32.8|33.4|32.5|32|32|30.2|30.3|30.1|30.1|30.1|29.7|29.9|29.8|30.8
05487|7037|/equities/saipem|STOXX600|1.1657|1.1676|1.1562|1.1499|1.1487|1.172|1.1487|1.1726|1.1688|1.1877|1.1487|1.1002|1.0901|1.1052|1.0826|1.1153|1.1323|1.1071|1.1034|1.0788|1.1002|1.0631|1.0108|0.9882|1.0348|1.0366|0.9964|0.9693|1.0071|0.9649|0.9051|0.9416|0.946|0.9296|0.9391|0.9473|0.907|1.0045|1.0404|1.019|1.0448|1.0524|1.1052|||1.1034|1.1285||||1.1323|1.1197|1.1348|1.0845|1.0908|1.0845|1.0341|1.0316|1.0933|1.0895|1.1493|1.1726|1.1726|1.2506|1.2601|1.2626|1.4162|1.4489|1.532|1.61|1.6415|1.6465|1.6805|1.6679|1.6226|1.6717|1.6516|1.6113|1.5509|1.6201|1.6037|1.5899|1.6012|1.5257|1.5005|1.4841|1.5597|1.5735|1.566|1.5949|1.6969|1.8014|1.8807|1.9512|1.9172|1.9562|1.9134|1.9701|1.8933|1.8505|1.897|1.8857|1.9247|1.9814|1.9801|1.9713|1.9763|1.9826|1.9575|2.033|2.1199|2.0632|2.0771|2.0607|2.0619|2.0242|2.0368|2.0997|2.1299|2.1375|2.1186|2.1337|2.1538|2.1589|2.1639|2.1513|2.1601|2.2231|2.2344|2.2445|2.2256|2.2168|2.2734|2.2394|2.2759|2.281|2.2445|2.2394|2.2382|2.213|2.2029|2.2017||2.2017|2.1866|2.1677|2.1803|2.1173|2.0821|2.1186|2.1627|2.1979|2.2029|2.1979|2.2684|2.2533|2.3187|2.3389|2.3313|2.3754|2.4031|2.3074|2.3578|2.3087|2.3162|2.3074|2.3175|2.3691|2.3578|2.4333|2.4106|2.5214|2.5063|2.5214|2.4648|2.495|2.4799|2.4723|2.5315|2.4874|2.5655|2.5818|2.6246|2.6171|2.573|2.5567|2.6171|2.6045|2.5793|2.5139|2.5428|2.5302|2.4975|2.4925|2.4774|2.422|2.4295|2.4069|2.4396|2.4346|2.4257|2.4648|2.3955|2.3464|2.4169|2.3641|2.3653|2.3351|2.3376|2.4471|2.4786|2.5088|2.4887|2.5151|2.4723|2.4786|2.4597|2.4811||2.4295|2.4774|2.4572|2.4547|2.4396|2.3452|2.3918|||2.3603|2.3439|2.2659|2.2986|2.2331|2.2835|2.2243|2.2092|2.2407|2.2331|2.2483|2.2168|2.2269|2.2306|2.1639|2.1324|2.1173|2.1211|2.0947|2.1513|2.1752|2.1627|2.1652|2.1627
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|123.5|126|125.5|122.5|114.5|114|114|111.5|108.5|112.5|111.5|114.5|113.5|115|111|113.5|112|114|114.5|112.5|112.5|118|119.5|118.5|116.5|114.5|117.5|117|117|129.5|131.5|132.5|128.5|129|133|134|134|132.5|132|129|130|128.5|130|||127.5|127.5||||127.5|123.5|118.5|115|115|112|119|118|120|120.5|119|121|123|120|123|124|122|120.5|120.5|124|129|129|127|125|127|123.5|127.5|126|127.5|126|128.5|126|124|126.5|126.5|125.5|124|121.5|119|120|120.5|120|121|120.5|121|115|111.5|108.5|104|107.5|108.5|105.5|106|106|108.5|108.5|109.5|108|107.5|113.5|113.5|111|112.5|112.5|111.5|110|113.5|114.5|114|114|113|111.5|110|111|112|111|114|115.5|117.5|115|113.5|114.5|115|114.5|115.5|118.5|112.5|111|112|109.5|108|106|106|104.5|104.5|107.5|109|107|110|121|122.5|121.5|122.5|123|122|123|122.5|123.5|123.5|122|122.5|120|118|118|118|115.5|114|111.5|113|116|116.5|113|112|111.5|109.5|108.5|107|106.5|106.5|106.5|106|105|103|103|101|97.25|93.5|94|93.75|92.5|90||90.75|90.75|98|97|96.5|95||93.5|93|92.75|93.5|93|92.5|90.5|90|90|91.5|90|87.5|87.25|85.25|85.5|86|84.25|83.75|85.25||86|84.75|84|83.5|83.5|83|84.25||||81.5|80.5|81.75|80.5|82|81.5|82.25|83|83.25|84|85.75|86.25|85.75|84.25|82.5|83.5|79.5|78.5|78.5|77.25|77.25|77.25|77
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|44.76|44.92|45.1|44.79|44.78|44.7|44.46|43.94|43.98|43.67|43.63|43.62|43.83|43.5|43|42.92|42.91|43.71|43.5|43.37|43.41|42.95|42.92|43|43.61|42.55|43.17|42.98|42.04|41.01|40.82|40.68|39.86|39.31|39.12|39.54|39.02|39|39.11|38.28||38.73|39.16|||38.82|39.62||||39.62|39.43|38.89|38.58|37.63|38|37.69|38.43|39.28|38.93|39.02|39.46|39.55|39.4|39.5|39.75|39.6|39.67|39.63|39.2|38.99|38.8|38.45|37.88|37.95|38.11|38.14|38.22|38.04|37.71|38.04|37.7|37.71|38.18|38.75|38.15|37.93|38.17|37.83|37.74|37.58|37.31|37.27|37.22|36.84|36.68|36.05|36.46|35.45|35.82|37.11|37.1|37.31|37.69|38|37.62|38.06|37.98|37.88|37.95|38.4|38.5|38.48|38.46|38.49|38.43|38.57|38.36|37.45|37.22|37.11|37.04|37.19|37.16|37.48|37.42|37.63|37.74|38|37.81|37.57|37.48|37.43|37.05|37.57|37.59|37.5|37.24|37.21|36.87|36.85|36.61|36.48|36.18|36|37.02|36.3|36.15|36.81|36.49|36.81|36.89|36.77|37.2|37.44|37.65|37.62|37.72|38.14|38.04|38.1|37.92|37.89|38.2|38.28|37.83|37.38|37.18|37.11|37.21|37.21|37.71|38.1|38.1|37.8|37.37|36.95|37.03|37.02|36.52|36.99|37.32||37.34|37.25|37.36|37.14|37.09|37.33|37.5|37.5|37.97|38.06|37.5|37.1|37|37.18|36.98||36.55|36.57|36.6|36.42|36.4|36.47|36.17|35.91|35.7|36.06|35.97|36.53|36.09|36.12|36.38|36.06|36.16|36.06|35.83||35.79|36.08|35.25|35.48|37.19|36.99|37.24|||36.95|36.88|36.62|36.84|37.05|37.37|37.71|37.68|38.02|38.37|38.21|38.49|38.5|37.65|37.21|37.17|37.18|36.69|36.14|36.38|36.22|36.5|36.36|35.66
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|90.15|92.25|93.6|94.05|93.4|94.7|95|95.35|93.25|93.4|91.05|92.4|91.95|91.35|88.5|90|90.6|91|89.65|88.75|89.35|87.5|86.8|85.05|79.95|78.25|81.3|78.35|77.25|75.15|74.7|73.25|72.3|72.55|71.25|74.7|73.8|73.5|74.35|73||75.3|76.1|||76.4|77.3||||77.35|76.5|76.55|75.7|74.85|74.7|73.65|73.75|76|76.6|77.2|77.85|79.35|77.6|77.7|77.2|77.5|78.1|80.55|81.1|81.4|80.05|80.5|77.85|78.35|80.05|79.05|79.65|81.2|80.65|81.6|82.3|82.05|81.4|80.2|79.2|79.7|80.9|79.75|80.35|79.45|79.9|80.85|80.1|79.3|78.85|76.95|77.65|75.3|74.6|77.1|74.5|74.5|76.65|75.9|76.75|78.45|78.85|79.05|79.45|81.4|81.75|81.65|80.65|80.9|81.9|83.4|83.5|83.8|83.75|83.5|83.35|83.15|83.2|84.45|85.3|86.3|86.3|87|87.7|87.1|87.05|87.15|87.35|88.2|88.45|88.5|87.6|87.4|86.7|87.2|85.6|84.7|85.6|85.9|85.55|86.7|85.4|85.7|85.8|87.15|86.9|87.1|87.1|88.25|88.15|88.55|88.55|88.75|88.7|88.8|87.5|88.05|88.75|92.5|90.5|91.2|89.65|89.7|90.75|90.65|91.5|92.4|93.2|91.15|91.3|91.3|91.55|91.15|91.45|93.2|92.7||92.45|91.65|91.7|92.45|92.95|92.5|92|92.7|93.1||92.9|94|94.35|94.7|95.3||96.15|96.6|96.7|96.45|95.2|94.65|95.4|95|93.3|93.55|92.75|94.9|93.6|93|93.2|90.75|91.7|92|92||91.75|92|92.15|92.45|95.35|94.5|94.6|||93.1|92.65|92.45|93.75|92|92.6|93.4|92.7|91.35|92.15|91.45|92.6|92.35|91.45|90.3|89.8|89.9|89.2|88.05|89|89.95|90.1|91.4|90.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.192|6.3|6.292|6.26|6.184|6.221|6.212|6.171|6.215|6.174|6.074|6.049|6.057|5.91|5.759|5.843|5.787|5.914|5.884|5.952|5.979|5.716|5.74|5.802|5.74|5.918|6.018|5.982|5.897|5.824|5.869|5.832|5.788|5.806|5.729|5.812|5.718|5.566|6.479|6.27|6.231|6.341|6.645||6.612|6.635|6.75|||6.775|6.785|6.7|6.703|6.691|6.457|6.445|6.271|6.405|6.626|6.596|6.646|6.891|6.974|6.748|6.97|6.871|6.782|6.851|6.788|6.748|6.767|6.7|6.539|6.308|6.436|6.443|6.393|6.303|6.271|6.269|6.418|6.361|6.283|6.407|6.458|6.379|6.606|6.642|6.463|6.483|6.582|6.489|6.654|6.644|6.608|6.567|6.439|6.462|6.245|6.364|6.631|6.632|6.601|6.647|6.697|6.745|6.912|6.857|6.734|7.008|7.06|6.976|7.161|7.108|7.13|7.073|7.157|7.271|7.29|7.212|7.153|7.181|7.211|7.179|7.225|7.271|7.384|7.41|7.398|7.209|7.113|7.131|7.121|7.116|7.226|7.212|7.11|6.938|6.982|6.878|6.878|6.862|6.755|6.832|6.848|6.778|6.777|6.757|6.694|6.815|6.86|6.946|6.954|7.081|7.225|7.159|7.125|7.152|7.129|6.99|6.971|6.831|6.887|6.859|6.981|6.845|6.939|6.858|6.849|7.014|6.914|7.035|7.126|7.236|7.126|7.144|7.034|7.05|7.092|7.111|7.232|7.204|7.229|7.244|7.13|7.133|7.133|7.245|7.214|7.227|7.254|7.269|7.209|7.01|6.943|6.929|6.937|6.936|6.891|6.939|6.899|6.869|6.793|6.75|6.823|6.768|6.683|6.734|6.581|6.792|6.753|6.695|6.669|6.753|6.598|6.553|6.6|6.593||6.607|6.595|6.495|6.432|6.545|6.497|6.563|||6.512|6.499|6.389|6.457|6.393|6.386|6.472|6.491|6.492|6.541|6.468|6.347|6.37|6.262|6.18|6.062|6.022|5.9|5.827|5.895|5.896|5.878|5.892|5.818
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|333|333.4|335|334|328.9|326.7|332|327.5|328.65|328.95|329.5|329|326.7|328|329|329.9|330.15|336.7|339.95|338.35|330|345.75|345|345|342.65|338.25|339|343.15|332.4|339|340.15|348|347|350|376|374.6|370.3|374.5|376|359||358.7|370.5|||375|370.7||||375|370|375.25|377.9|369.55|362.5|373.1|373.15|377.5|386.3|387.5|387.7|388.7|386|388|387.95|387.3|391.35|389|387.8|387.9|387.95|387.95|383.9|386|389.5|386.4|386.2|373.95|381.25||387.2|384.8|375.55|375|379.5|380|381.5|373.8|380.95|383|376.25|378.1|382.5|375.3|370.45|371|369|367.7|374|382|382|380.5|383|387.9|395|395|391.8|388.5|391|395|398|397|392.2|399.9|403|402.4|407.1|399.1|400.15|396|396|387.6|397.75|403|408.65|401.95|403|400.5|389.55|382.3|377.6|370.5|363.3|369.5|369.8|368|364.25|368.35|369|368.9|375.4||373.3|365.45|358.7|362.6|352|352.5|354.5|366.5|367.5|360.8|354.95|350.1|359|367|359|371.5|369.7|365.5|361.8|355|352|345|351|355.35|348|349.55|354.75|353.9|367|361.2|360.85|363.3|368|369|363|359.9|366|369.95|368.75|376.35||370.5|373.2|370|374.55|376|383|393|389.9|398|388|384|378.65|371|366|372.5|367.3|372.9|378|382.95|381.4|366|351.5|346.55|351.1|356.6|364.3|362|368.1|364.9|366.1|359.1|362|367.95|372||371.5|371|389.05|385|387.05|394|390|||385|378|385|387.55|400.95|406.4|407.1|411.45|413|412|410.35|413.8|412.95|413|413.7|414.55|418.4|418.5|405.9|403.3|402.25|402|402.4|402
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.61|10.41|10.5|10.41|10.46|10.49|10.32|10.72|10.52|10.05|9.96|9.95|9.83|9.56|9.27|9.66|9.94|9.77|10.19|9.45|10.32|9.97|9.69|9.6|9.7|9.84|9.78|9.55|9.62|9.38|9.15|9.14|8.98|8.82|8.62|8.68|8.42|8.89|9.1|9.08|9.13|9.15|9.63||9.78|9.73|9.96|||9.93|9.92|9.66|9.75|9.78|9.38|9.27|8.95|9.17|9.42|9.29|9.7|9.78|10.14|10.29|10.51|10.78|10.37|10.86|10.95|11.19|11.21|11.37|11.5|11.33|11.28|11.05|11.44|11.55|12.02|12.53|10.66|10.66|10.23|10.38|9.89|9.68|10.07|9.98|9.83|10.1|10.15|10.07|10.42|10.56|10.75|10.49|10.1|10.38|9.89|10.02|10.49|10.48|10.43|10.77|10.68|10.9|11.01|10.84|10.74|11.06|11.49|11.49|11.02|10.89|11.13|11.04|10.92|11.24|11.13|11.11|11.34|11.28|11.44|11.48|11.49|11.76|11.82|11.96|12.05|11.84|11.9|11.87|11.65|11.57|11.54|11.43|11.19|11.13|11.27|10.72|10.48|10.25|10.03|9.9|9.75|9.74|9.99|9.46|9.56|10.25|10.16|9.84|9.99|10.05|10.2|10.36|10.25|10.38|10.5|10.71|10.72|10.4|10.43|10.53|10.56|10.42|10.58|10.53|10.57|10.96|10.99|11.41|11.78|11.79|11.73|11.7|11.79|11.64|11.71|11.71|12.02|12.12|12.13|12.02|11.96|11.93|11.98|11.88|11.78|11.86|11.96|11.95|11.86|11.71|11.84|11.92|11.95|11.94|12.11|11.74|12.88|12.87|12.67|12.6|12.66|12.42|12.49|12.46|12.64|12.83|12.82|12.9|12.91|12.74|12.66|12.66|12.99|13.14||13.16|13.2|13.02|13.03|13.13|12.86|13.3|||12.96|12.95|12.88|13.03|13.16|13.4|13.48|13.44|13.47|13.57|13.37|13.76|13.19|13.21|12.6|12.32|12.19|11.9|11.47|11.42|11.63|11.36|11.35|10.68
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|42.1|42.5|43|42.1|41.7|41.6|41.4|41.1|41.1|40.6|40.5|40.8|41.4|41.3|41.4|41.7|41|41.6|42.5|42.8|42.3|43.2|41.5|38|37.9|37.6|38|37.5|37.7|36.8|36.7|36.4|36.7|36|35.5|35.8|35.2|34.9|35.1|33.8||34.6|34.9|||35|35.2||||35.2|35.3|35.2|34.7|34.3|34.6|35|35.5|35.8|35.8|36.2|36.5|36.7|36.2|36.5|36.1|36.3|36.4|36.6|36.2|36.4|36.1|36|35.1|35.2|35.3|35.2|35.2|35.5|35|35.1|35|34.9|35.6|35.1|34.6|34.5|34.2|34.3|34|35.2|35|34.6|34.9|34.8|34.6|34|33.8|32.6|32.9|33.5|33.6|33.4|33.8|33.9|34.4|35.2|35.1|34.9|35.3|35.7|35.5|36|35.6|36|35.8|36.2|36.6|36.7|36.1|36|35.7|35.7|35.5|35.4|35.2|35.7|35.6|35.8|35.3|34.5|34.7|34.8|34.9|35.1|35.2|35.3|35|35.1|35.2|35.3|35|34.8|34.9|34.8|34.5|34.8|34.1|34.5|34.4|34.5|34.5|34.8|35.3|35.8|36.1|36.3|36.3|36.6|36.9|36.9|37.2|36.9|35.6|35.9|35.6|36.2|35.9|35.6|36|36.4|36.3|36.4|36.8|36.8|36.4|36.1|36.3|36.1|37.2|38.3|38.3||38.2|38.3|38.5|38.8|38.7|39.3|39.3|39.3|39.5||38.6|39.3|39.2|39|38.6||38.5|39|39.1|39|39.1|38.9|38.9|39|38.9|38.5|38|37.7|37.7|37.5|37.2|36.5|36.8|37.4|37.4||37.7|37.2|38.3|38.5|38.4|37.9|38.2|||37.6|37.4|37.5|38.1|37.1|37.9|38.1|38.5|38.7|39.4|39.4|39.9|39.5|39.5|39.1|38.8|38.4|38.3|38|38.3|38.1|38.3|38.5|38.5
05495|942434|/equities/scatec-solar-ol|STOXX600|34.5|33.7|34.5|34.5|33.2|32.3|31|31.7|30.6|30.6|30.1|30.4|30.6|30.4|30.4|29.3|29.9|30|29.7|30.2|29.9|29.3|30|28.5|29|28|27.8|28.5|28.5|28|28|28.5|27.8|28.2|27.8|29|29|30.1|30.1|30.8|31.9|31.4|30.9|||30.5|30.3||||29|29.6|29.6|29.6|29.1|29.3|28.6|27|26.5|27|26.6|26.6|27|27.5|26.7|26.9|26.5|27|26.7|26.5|26|25.2|24.6|25|25.6|24.6|22.9|22.2|22|23.4|23|22|20.7|20|19.5|19|19.2|19.5|19|19|18|17.9|17.8|17.8|18|18|17.9|17.8|17.6|17.9|18|18.1|18.1|18.5|18.2|18.5|18.5|19|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|223.8|222.6|227.9|221.6|225.7|221.7|230.4|230.6|230.9|228.2|223.8|225.7|231.3|250.2|253|257.5|255.2|257.7|254.2|251|249.8|248.6|249.8|249.8|252.5|254.5|256.2|256.2|251.2|246.1|248.3|247.5|242.7|241.2|241.1|245.4|243.3|240.8|239|235.8|230.5|229|236.7|||236.6|237.5||||240.1|241.5|240.8|235.1|228.6|224|225.8|226.4|230|228.2|225.3|229.8|231.1|230.7|230.3|233|232.8|230.5|231|231.9|236.5|234.5|233.3|230.5|228.4|239.2|241.3|243.5|182.1|180.7|182|179.8|179.1|176.8|178|176.6|178.6|178.3|170.8|158.5|156.8|157.4|160.4|160.6|163.5|161.7|154.8|156.2|150.9|151.5|156.9|151.9|153.7|157.2|159|161.9|164.3|163.6|165.1|172.9|174.2|176.7|175.3|177.3|176.2|177.1|179.8|179.9|178.4|174.9|173.1|173.8|173.8|170|169.8|172.4|169.6|167.7|169.3|168.1|160.1|157.4|157.1|159.3|159.8|160.2|158.3|157.1|158.3|160.2|160.2|158.9|156.2|154.1|152.3|154.1|153.1|149.8|149.7|145.1|150.2|152.3|152.3|152.3|153.6|154.7|154.2|153.7|156.8|155.6|158.6|156.6|154.3|164.3|165.1|162.4|163.8|159.7|159.8|162.1|159.8|164.3|167.1|165.4|161.5|160.7|159.6|158.7|160.2|161.6|162.8|166.3|170.1|168.3|165.5|163.8|164.6|166.8|167.8|169.8|171.8||172.1|168.1|167.9|170.4|175|174.8||175|171.2|166.5|168.2|166.3|162.9|163.3|162.2|159.8|160.5|163.3|164.4|162.9|160.2|157.2|163.3|167.6|167.3|168.9||170.5|167.7|168.1|168.3|171.8|171.6|172.1||||166.1|162.8|165.7|165.8|171.7|171.5|168.2|165.6|174.8|181.4|180.3|185.2|185.6|184|184.2|185.4|184.8|182.4|186.1|184.3|185.8|182.7|183.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|105.7|106.1|105.2|104.7|103.6|104|102.1|101.2|101.4|101.3|100.9|101.3|101|99.65|99.35|99.75|99.6|100.6|99.1|99.25|101.2|99.85|99.9|100.5|102.3|100.5|101|100|101.3|98.5|97.5|96.65|96.05|94.8|92.4|93.55|93.7|93.5|95|94.25||98.15|99.3|||99.55|99.8||||98.65|98.1|97.45|97.45|94.8|95.3|95.1|96.9|98.95|99.6|99.1|99.95|100.3|97.9|99.8|98.25|97.8|98.5|98.5|97.85|98.45|97.4|95.35|93.65|93.45|93.55|92.9|92.85|92.5|90.95|92.1|92.6|93.15|93.6|94.3|93.75|93.65|94.6|93.45|92.55|92.25|90.7|90.6|89.9|91.15|90.65|87.9|87.7|83.35|84.55|88.5|88.45|89.4|90.9|92.65|92.55|95.1|95|93.05|95.25|96.4|94.8|95.45|93.85|93.95|94.1|94.05|92.95|92.05|91.55|89.75|89.95|90.05|89.15|90.25|89.65|90.25|90.45|91.4|91.8|91|91.15|91.25|90.8|91.9|91.7|91.8|91.45|91.75|90.5|91.3|91.05|89.75|89.55|90.2|88.5|88.8|87.65|87.7|88.8|90.55|90.9|90.9|92.7|93.65|93.6|93.55|94|93.65|92.55|92.7|91.2|91.5|91.45|92.55|90.65|90.7|89.65|88.1|89.5|89.25|90.75|91|91.5|90.5|90.05|89.3|89.7|89.4|89.9|91|90.7||90.05|90.1|90.45|90.4|91.45|91.65|91.9|92.35|93.15||92.3|92.1|91.4|91.35|90.85||89|89.25|89.05|88.85|88.25|88.9|88.65|88.05|88.55|88|88.05|88.1|87.3|87.15|88.85|87.5|88.8|89.35|89.45||89.55|89.95|87.5|88.1|88.3|87.65|88.65|||86.05|86.75|86|87.85|87.8|88.15|89.9|89.8|89.8|90.35|90.5|90|90|88.85|87.05|86.85|86.55|90.45|89.3|89.55|88.95|89.75|89.15|88.15
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|115.9|118.3|118.7|118.8|119.6|118.7|119|118.8|118|118.8|117.5|118.1|118.1|119.7|116.4|115|112.7|114.2|109.7|101.1|100.3|99.75|100.9|100.4|98.95|98.7|100.1|98.9|96.55|95.2|95.45|94.65|93.65|93.05|92.7|95.1|95.15|95|95.2|92.6||93.2|93.7|||94.45|94.45||||94.95|94.6|92.2|91.75|89.1|89.6|89|89.85|90.5|90.7|90|91|91.8|91.35|92.1|91.95|91.9|90.05|91.4|90.3|91.5|90.15|90.3|89.75|89.75|90.15|89.65|89.25|90.1|89.05|90.25|89.95|88.15|87.7|86.15|88.65|81.15|81.5|80.75|80.65|80.35|78.65|78.05|79.15|78|77.05|75.4|75.55|72.75|73.1|75.05|75.5|75.55|75.7|75.15|75.6|77.6|77.8|77.75|79.9|80.15|78.7|79.05|79.45|79.65|80.35|81.05|81.25|81.15|80.8|78.65|78.8|79.05|78.8|78.9|78.65|75.75|75.75|76.6|77.05|76.65|76.3|76.35|76.65|77.05|76.95|76.4|76.1|76.55|75.7|75.9|76.35|75.15|75.2|75.9|75.2|75.55|75.2|76.7|77.55|79|78.1|78.6|80.35|81|81.15|82.1|82.45|83.3|83.1|82.55|81.9|82.45|83.4|83.95|82.1|82.95|81.8|81.2|82.1|82.55|82.7|82.4|82.9|81.75|81.75|79.25|78.25|78.6|78.45|78.95|79||77.3|76.75|77.15|76.8|77.7|78.35|78.5|78.95|79.1||77.5|77.35|76.75|77.8|77.25||77.35|77.3|76.9|76.25|75.8|75.05|75.1|75.8|74.95|75.15|75|75.6|73.65|73.05|72.35|72.7|72.5|74.95|78.1||78.45|79|78.9|78.5|78.2|76.7|78.5|||76.8|76.55|74.7|76.15|76.35|76.8|77.2|75.6|76.65|77.25|76.55|76.35|76.05|74.95|74.3|73.9|73.35|72.45|71.2|71.65|72|72.2|73.65|72.65
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|236|235|235|226.5|223.5|218.5|221|222|218|222.5|207.5|194|194.5|196|195.5|196.5|190|189.5|188|189|189.5|190|191.5|186|190|191|191|192.5|188|188|187|185.5|183.5|185|175|172.5|171|169|169|168|169|170|163.5|||162.5|163.5||||160|158|160|162.5|163|162|162|165.5|167.5|168.5|168.5|173.5|170.5|167.5|165.5|161.5|163.5|164|163|171.5|169.5|169.5|169|170|172|175.5|174.5|174.5|175.5|174|175.5|175.5|174.5|178|176|173.5|175|179|175|175.5|171|170|168.5|169.5|170|160|156.5|160|156.5|158|160.5|164|165|166.5|165|165.5|169|167.5|169|171.5|173|170.5|170|172.5|171|173|174.5|173.5|172|171.5|174.5|175|168|165|167.5|168.5|166.5|164.5|163|159|159|157|167|168.5|172.5|172.5|173|172|171.5|172|172.5|172|169|170.5|171|169.5|170|170|168.5|176|176|174.5|179|180.5|185|187|188.5|188.5|187.5|187.5|187|188|188.5|188.5|189|186.5|187.5|188|186|191|195|197.5|195|194|190|187|187.5|187.5|185.5|185.5|187|187|187|193.5|191|191|192|190.5|193|190|192||188.5||186.5|186|185.5|||185|186.5|187.5|181.5|199|198|198.5|200||205|207|210|209.5|208|207|206.5|209.5|208|203.5|205.5|206|206.5|208|207|209.5|208|211||||202|198.5|198.5|206|209|212.5|210.5|212|216.5|211.5|214.5|214.5|220|221.5|226|222|221|213|212|209|210|209.5|208
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|202.9|206.1|207.9|208.1|207.9|207.5|208.4|205.7|206|206.5|203.4|206.4|205.2|196.2|189.7|191.7|189.1|190.4|188.9|187.9|187.5|184.7|183.5|182.7|182.1|180.7|183.7|182|180.1|176.6|178.1|178.2|177.2|175.6|172.6|175.7|173.9|171.3|172.5|167.8||168.6|168.2|||167.9|170||||169.1|168.4|165.8|166.1|159.7|159|157.2|159.2|163|162|160|163|163.2|159.1|161.9|160.1|160.6|160.6|160.8|160.1|163|161.1|159.6|156.4|158|157|155.1|154.8|154.7|154.8|157|156.5|155.1|149.6|152.3|149.7|150.1|150.2|147.2|147.1|145.7|143.6|144.1|144.9|143.2|141.2|137.8|137.5|132.9|133.1|139.2|138.2|138.7|142.3|142.5|144.8|146.6|147.7|144.6|145.8|149.3|144.9|145.1|143.4|144.3|143.4|145.9|145.8|145.9|145.4|144.3|144.4|144.1|143.1|144.5|144.9|145.8|145.6|146|145.8|145|144.7|144.6|144.6|146|146.2|145|143.8|144.7|142.7|143.1|142|139.9|140.5|140.8|139.9|140.6|137.3|137.9|139.1|141.9|142.3|141.9|143.7|145.9|147|147.6|149.2|150.1|148.1|147.7|145.9|146.4|146.6|147.9|146.7|148.2|147.3|147.1|150.8|151.5|152.7|154.4|154.9|153|152|152.5|152.7|152.5|152.8|155.4|155.2||154.5|153.5|153.4|153.3|154|155.1|156|157.6|158||156.2|154.5|154.2|155.7|155||154.1|154.8|155.1|154.3|153.7|152.6|152.8|153.1|152.9|153.1|154.3|154.7|154|148.8|149.1|146.7|148.9|151.4|149.4||148.7|149.6|148.1|147.9|149.7|147|147.9|||143.7|143.5|141.3|144|144.8|147.5|148.9|147|145.9|147.2|152.8|152.5|152.7|152.5|150|147.9|148|146.4|141.2|144.4|144.2|144.1|143.9|141.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|203.4|209|210|210.9|209.4|210.1|210|209|206|205.7|202.7|206.6|205.6|206.3|196.7|197.2|198.5|198.4|195.9|194.6|195.7|194.5|195.5|193.5|195|186.6|189.9|187.2|183.7|179.4|175.5|176.3|173.7|173.3|170.6|173.2|167.5|165.2|164.8|160||165.1|164.4|||164.9|166.6||||166|163.8|163.1|161.2|157.5|158.8|153.9|155.3|157.9|159.9|158.8|160.5|162.2|156.4|153.5|152.7|153.7|153.6|154.8|156.2|156.4|156.2|154.6|150.9|152.3|153.4|151.2|153|154|153.6|152.8|152.2|151.8|148.6|146.5|144.2|145.6|147.8|147.2|148.2|146.8|144.9|146|147|146|144.9|141.7|143|138.9|140.6|143.4|138.4|139.5|143.3|143.1|144.2|145.9|147.2|146.6|147.3|150.7|151.1|151.5|151|153.8|154.1|157.3|158.1|158.1|158|157.8|156.3|155.5|156.9|158.2|162.8|163|163.9|164|162.9|160.5|160.4|161.2|162|163.1|164.3|163.1|161.8|162.4|164.5|164.8|163.8|163.2|165.3|165.7|165.2|165.7|161.3|161.6|161.6|164.5|163.7|163.1|163.2|165.7|166.4|165.9|166|166.3|166.5|167.3|165.5|166|168.2|170.9|170.3|170|169|168.6|172|173.2|175.7|174.9|173.8|170|170.4|170.5|170.8|170.7|171.1|174.1|173.7||173.2|170.7|171.7|173|172.5|173|170.2|172.3|171.5||168.9|168.9|168.7|170.2|171.5||168.6|169.2|169.7|169.4|168.7|168.6|170.4|171.4|171.6|172|170.1|169|167.7|166|166.2|164.1|164.8|166.9|168||168|167|165.7|165.3|165.5|163.7|164.7|||161.7|162.7|161.5|169.9|167.5|169.9|169.1|168.4|168.5|170.5|168.4|167.7|166|165.7|167.6|164.6|165.8|165|162.9|165|167.1|169.1|169.6|168.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.45|4.524|4.522|4.49|4.464|4.466|4.38|4.374|4.296|4.286|4.218|4.248|4.256|4.252|4.248|4.126|4.05|4.176|4.18|4.234|4.326|4.33|4.336|4.376|4.35|4.36|4.344|4.29|4.276|4.13|4.136|4.132|4.11|4.02|3.936|4.036|3.966|3.91|4.018|3.924|3.922|3.94|4.076|||4.1|4.12||||4.154|4.09|4.056|4.09|3.978|4.012|3.848|3.95|4.082|4.052|4.078|4.24|4.24|4.134|4.226|4.208|4.236|4.264|4.218|4.214|4.24|4.204|4.234|4.122|4.14|4.164|4.09|4.052|4.03|4.018|4.1|4.042|3.992|3.986|4.044|3.96|3.822|4.31|4.18|4.186|4.27|4.136|4.17|4.19|4.166|4.096|4.05|4.088|4.032|3.994|4.088|4.08|4.076|4.148|4.172|4.17|4.22|4.266|4.166|4.326|4.38|4.364|4.366|4.338|4.41|4.296|4.318|4.38|4.368|4.4|4.352|4.376|4.464|4.43|4.45|4.44|4.528|4.562|4.572|4.508|4.456|4.448|4.426|4.382|4.444|4.462|4.448|4.344|4.386|4.274|4.25|4.288||4.256|4.234|4.192|4.244|4.17|4.178|4.24|4.322|4.358|4.376|4.41|4.484|4.516|4.468|4.446|4.442|4.418|4.45|4.344|4.336|4.294|4.358|4.29|4.312|4.412|4.35|4.38|4.39|4.408|4.436|4.48|4.49|4.452|4.4|4.4|4.384|4.42|4.43|4.42|4.442|4.516|4.482|4.492|4.41|4.392|4.408|4.41|4.452|4.44|4.386|4.392|4.36|4.348|4.372|4.306|4.278|4.272|4.282|4.294|4.116|4.112|4.132|4.188|4.172|4.314|4.312|4.452|4.424|4.474|4.48|4.41|4.396|4.378|4.324|4.328||4.332|4.35|4.286|4.248|4.274|4.27|4.31|||4.246|4.228|4.158|4.192|4.172|4.184|4.214|4.142|4.162|4.182|4.18|4.198|4.24|4.25|4.242|4.16|4.132|4.104|4.08|4.09|4.1|4.174|4.2|4.152
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|96.06|97.13|96.34|96.36|95.3|94.91|94.59|94.06|95.2|95|94.99|94.89|95.5|94.01|92.91|92.57|92.02|92.77|92.8|92.01|92.11|91.45|91.15|90.23|90.79|91.27|91.03|91.4|90|89.27|89.2|88.02|87.35|87.09|88.21|88.45|88.07|88|87.87|86.4|87.72|87.5|87.5||86.9|86.8|87.5|||87.84|87.5|87.45|87.27|88|86.5|87.01|86.1|87.3|87|86.75|86.59|87.79|87.3|87.13|86.96|86.77|86.99|86.86|86.57|86.62|86|85.69|86.25|85.82|86.3|85.6|85.57|85.3|86|86.05|86.2|85.88|85.5|86.17|85.48|86.04|85.76|86.42|85.99|85.99|85.27|84.57|85.49|85.55|84.62|84.44|83|82.5|80|80.1|82.55|82.75|83.12|84.39|84.51|85|85.73|85.74|85.1|86.33|86.88|86.5|86.45|86.5|86.85|86.34|87|87|87|86.7|85.9|86.63|86.9|86.96|86.6|86.42|87|86.95|87|86.11|86.27|86.38|86.72|86.27|86.81|86.3|85.55|85.48|85.53|84.81|84.72|83.67|82.68|82.6|83|83|82.65|81.36|82.27|82.5|83.51|82.7|83|84.21|85.64|85.1|85|84.7|85.15|84.72|84.73|84.08|84.17|84.67|84.56|84.46|84.5|84.48|84.3|85.79|85.97|86.63|86.47|86.91|86.15|85.69|84.86|84.87|85.5|85.29|86.38|86.89|86.85|86.94|86.25|86|86.36|86.89|87.45|87.37|87.25|87.49|86.67|86.78|86.76|86.56|86.37|86.49|86.5|86.09|86.5|85.55|85.09|84.91|84.8|84.81|85.17|85.21|86|86.41|86.4|86.71|86.09|86.49|87.5|86.66|86.6|87.25||86.52|87.19|86.62|86.51|86.65|86.99|87.26|||86|85.51|85.37|85.34|86.74|87.05|87.45|87.03|88.46|89|89.23|89.03|89.23|88.61|88.13|88.3|88.7|88.85|87.96|87.88|88.23|88.72|89.2|89.12
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.0299|9.3413|9.1359|9.1293|8.8643|9.0564|9.1094|8.9041|8.8444|8.5132|8.3741|8.4138|8.4204|8.4072|8.0428|8.0494|7.7844|8.0163|8.1223|8.1819|7.9832|7.7778|7.7513|7.7513|7.6586|7.6718|7.9103|7.6254|7.3141|7.0888|7.0424|7.0027|6.9497|6.7973|6.7377|6.8635|6.7377|6.572|6.6019|6.4263|6.37|6.2706|6.4097|||6.36|6.4429||||6.4031|6.2209|6.1845|6.148|6.0619|6.1282|6.042|6.0089|6.0884|6.4959|6.9563|7.2677|7.4002|7.0358|7.2478|6.9563|6.7575|6.6449|6.6714|6.6515|6.6648|6.6648|6.572|6.4694|6.4627|6.7244|6.6118|6.5422|6.4892|6.1944|6.0619|5.8864|5.8102|5.8599|5.9162|5.8135|5.9062|5.8996|5.681|5.6975|5.0516|4.8363|4.9588|5.0383|4.9688|4.8827|4.7899|4.7733|4.568|4.5547|4.6905|4.6541|4.5978|4.6972|4.7998|4.7998|4.9025|4.9323|4.8495|4.9323|5.0615|5.2404|5.3299|5.3067|5.2172|5.1079|5.1907|5.1543|5.151|5.2338|5.2172|5.151|5.2106|5.2735|5.194|5.098|5.0152|5.0781|5.0913|5.0218|4.8893|4.8727|4.929|4.929|5.0152|4.9622|4.9058|4.8462|4.8197|4.7237|4.7535|4.8959||4.8562|4.7502|4.7038|4.6276|4.4885|4.3427|4.2831|4.5348|4.6806|4.7104|4.7998|4.9357|5.0417|5.0715|5.1675|5.1609|5.0549|5.0814|5.0847|5.1742|5.1046|5.035|4.992|4.9688|4.8959|4.8893|4.9754|4.8959|4.9688|5.0483|5.1079|4.9588|4.9357|4.7767|4.876|4.9092|4.9887|5.0383|4.9588|5.0218|5.0185|5.0383|5.0383|5.0483|5.1046|5.1642|5.1841|5.2769|5.2404|5.1145|5.0582|4.9655|5.0582|5.088|5.0781|5.0748|5.1377|5.1046|5.0483|4.8893|4.8263|4.9025|4.8827|4.7998|4.7369|4.7237|4.9025|4.8032|4.9456|4.9887|4.929|4.9555|5.6114|5.6777|5.7704||5.7505|5.8499|5.6412|5.6247|5.7936|5.8864|6.0089|||5.8035|5.7174|5.5054|5.7638|5.7969|5.8102|5.8731|5.7638|5.8168|5.7737|5.7075|5.6644|5.8069|5.5982|5.459|5.3464|5.3365|5.247|5.2205|5.2967|5.2868|5.2305|5.2967|5.3265
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.74|8.61|8.58|8.68|8.7|8.805|8.63|8.615|8.52|8.51|8.385|8.355|8.44|8.375|8.275|8.36|8.255|8.395|8.445|8.225|8.58|8.35|8.61|8.505|8.48|8.33|8.55|8.25|8.075|8.1|7.85|7.79|7.745|7.625|7.54|7.65|7.575|7.445|7.495|7.225||7.32|7.555|||7.435|7.53||||7.55|7.38|7.31|7.335|7.04|6.985|6.785|6.965|7.15|7.105|7.105|7.335|7.405|7.26|7.285|7.175|7.16|7.125|7.035|7.055|7.03|7.05|7.015|6.715|6.69|6.705|6.59|6.54|6.46|6.375|6.605|6.625|6.615|6.65|6.635|6.505|6.57|6.575|6.46|6.415|6.61|6.365|6.425|6.545|6.455|6.53|6.285|6.285|5.935|5.94|6.25|6.06|6.005|6.115|6.15|6.26|6.47|6.39|6.3|6.47|6.605|6.43|6.5|6.475|6.465|6.475|6.525|6.6|6.595|6.6|6.45|6.43|6.51|6.55|6.555|6.815|6.96|6.995|6.955|6.745|6.65|6.58|6.625|6.615|6.76|6.625|6.525|6.49|6.565|6.465|6.49|6.39|6.275|6.275|6.33|6.3|6.31|6.16|6.275|6.375|6.525|6.695|6.645|6.74|6.885|6.92|6.92|7.015|6.94|7.085|7.075|7.15|6.99|7.055|7.215|6.94|6.98|6.85|6.885|7.05|7.05|7.185|7.28|7.38|7.225|7.225|7.11|7.23|7.25|7.23|7.41|7.44||7.48|7.49|7.39|7.43|7.46|7.52|7.63|7.745|7.8|7.77|7.68|7.585|7.495|7.575|7.515||7.675|7.69|7.73|7.685|7.605|7.67|7.485|7.36|7.355|7.465|7.605|7.685|7.645|7.53|7.525|7.375|7.38|7.335|7.38||7.345|7.35|7.195|7.165|7.43|7.93|7.53|||7.495|7.51|7.405|7.57|7.695|7.855|8.04|7.875|7.92|8.115|7.955|7.86|7.835|7.765|7.765|7.685|7.665|7.575|7.325|7.55|7.585|7.645|7.73|7.625
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|28.2|27.8|27.29|27.1|27.15|27.03|26.29|26.27|26.15|27.34|26.98|26.76|26.84|25.9|26.15|24.8|24.48|24.59|23.76|23.69|24.25|23.21|23.4|23.68|23.79|24.75|24.82|24.41|27.32|27.15|27|28.8|27.82|28.02|28.28|28.73|27.69|27.82|28.6|28.17|28.65|29.03|29.84|||29.2|29.52||||29.78|30.07|29.37|29.17|28.05|27.52|28.41|28.6|28.81|30.7|30.5|31.44|32|31.9|32.61|32.45|32.21|32.67|33.5|34.64|33.96|34.11|34.28|34.14|34.51|34.17|33.89|33.47|33.44|33.75|34.05|34.07|34.71|34.92|34.86|34.27|34.51|34.58|34.06|34.37|33.31|32.83|32.94|32.7|32.79|32.53|31.6|31.9|30.7|32.24|32.88|32.7|32.9|33.47|33.73|33.68|34.45|33.65|34.35|35.34|35.76|35.75|36.1|36.15|36.5|36.49|37.09|37.23|37.21|36.54|36.06|35.8|35.32|35.07|35.27|34.86|33.62|33.79|34.25|34.4|34.37|34.45|34.4|35.31|35.86|35.73|35.41|35.32|35.4|34.9|34.9|34.78|34.5|34.24|34.29|33.69|33.77|33.06|33.58|33.61|34.19|34.46|34.5|35.02|35.5|35.49|35.3|35.55|35.6|35.63|35.42|35.15|35.1|35.68|36|36.65|36.1|35.51|35.35|35.56|35.71|36.33|36.22|36.27|35.55|34.75|34.53|34.63|34.9|35.36|36.25|36.5|36.77|36.86|36.95|36.14|36.11|36.25|36.43|36.42|36.98||36.85|36.27|35.7|35.59|35.7|35.5||35.57|35.48|35.46|35.48|34.88|34.76|34.6|34.51|34.5|34.71|35.75|36.2|36.18|36.01|36.05|35.9|34.1|34|34||33.32|33.26|33.05|33.06|33.17|33.4|33.48||||32.25|31.98|32.51|33.15|34.11|34.89|34.85|35.65|36.23|35.8|35.93|35.35|34.55|34.26|35.41|35.81|35.46|35.17|35.92|36.1|35.48|35.79|35.04
05509|383|/equities/subsea|STOXX600|78|74.8|76|77.5|77.2|77.9|75.3|78|77|80|77.3|78.2|72.5|73.3|69.3|73|75|74|73.2|70.2|75.9|71.7|65.9|65|66.8|71|70.9|69.9|71.1|67|64.5|68.8|67.4|69.4|68.8|69|69.2|73.3|74.5|75.2|74.7|73.8|77.2|||76.5|79.4||||79.7|78.3|79.5|80.1|74.4|68.5|66.9|67|66.9|67|68.2|64.8|68.5|71.5|71.5|72.3|71|69.9|74.4|77.1|79.5|79.1|82.5|79|78.1|80.3|79.5|78.6|75|80|80.4|82.8|79.9|75.7|71.3|71.5|73.7|72.7|74.3|76.5|76.2|76|76.3|77.2|79.5|78.8|74.5|78.7|76.7|78.1|80|79|79.8|82.8|82.7|84.4|84.5|85.3|86.4|87.7|91.8|89.2|88.7|86.9|89|87.3|89.3|91.2|92.5|92.5|91.8|90.9|92.6|93|94.8|94.6|94.6|96.3|100.9|100|99.6|100.7|103.1|103.3|105.4|104.6|105|104|105.7|105.3|104.3|104.5|104.4|103.7|104|104.8|106.5|104.9|103.2|106.2|104.8|105.8|103.9|105|103|102.8|104.5|105|105.1|108.5|108.6|107.3|108|108.6|109.1|109.1|109.3|109.1|109|112.1|112.3|114.2|115.9|116|114.6|114.2|114.4|117.2|118.2|119.5|122.2|123.1|124.3|124|123.6|124|126.8|125.3|123|121.4|121.4||121.5|120.7|120.7|119.9|120|119.5||119.5|118.9|120.2|120.9|121.2|119.8|116|117|116.2|117.9|118.7|118.8|119|117.5|119.1|118.8|119.7|118.5|119.1||118.9|115.5|113.8|112.6|110.9|108.1|106||||105|105|105.4|105.2|108.1|108.4|108|109.5|110.4|109.5|109.6|108.8|111.3|109.5|108.9|108.3|106.3|105|106.3|105.7|105.1|104.7|104.4
05510|945677|/equities/sunrise-communications-ag|STOXX600|75.4|74.5|74.85|74.2|73.75|73.5|73.5|74|73.55|73.4|74.75|74.2|73.65|73.25|73.25|74|74|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|140.3|141.6|140|137.5|136.1|136.6|136.1|133.5|133|132.9|131.6|131.5|129.2|127.2|126.7|126.7|126.4|126|125.1|124.9|132|130.8|130.9|130.8|130|129|128.1|126|126.4|122.8|123.1|121.8|121.4|119.6|118.2|121|118.7|117.7|119.9|118.6||121.2|122.3|||122.2|123||||121.8|121.3|121|120.6|117.7|119.7|119.6|121.9|123.5|123.4|122.6|122.1|122.1|119.5|121.2|120.7|119.6|121.4|121.4|120|121.6|120.5|118.4|116.7|116.6|116.8|116.4|116.7|117.2|115.3|116.8|117.1|116.7|116.8|117.7|116.5|116.5|117.4|116.9|115.2|115.5|114.9|114.6|114.8|111.7|110.4|106.5|106.8|103.5|104|107.9|108.5|108.6|109.2|110.1|110.4|112.8|111.9|111.3|112.6|113.2|112.3|113|112.9|113|112.2|111.7|111.6|110.6|110|109.9|109.4|109.3|108.3|109.9|109.3|110.1|109.9|111.6|111.5|110|109.3|109.2|108.9|110.5|109.7|110.3|109.3|109.5|108.3|108.9|108.6|107.7|108.1|109.1|107.1|107.9|106.8|107.3|107.7|109.3|109.6|109.4|111.2|112.2|111.2|111|111.3|111|109.7|109.5|107.8|107.8|107.5|108.8|107.2|108.1|106.9|105.3|107.4|107.4|108.5|108.2|109.9|109.1|109.4|109|109.5|108.9|109.2|110.8|110||109.6|110|110.1|109.4|110.3|110.9|111.6|111.8|112.7||111.9|112.1|112.6|113.3|113.4||112.3|112.2|112.1|111.5|111.1|111.9|111.9|111.4|110.5|109.9|109.1|108.6|107.6|107.3|108.8|107|108|108.5|108.3||108.8|109.1|106.7|107.6|108.3|108|108.7|||108|108.2|106.6|108.7|106.8|107.2|108.3|107.8|107.4|107.6|108.4|108.8|108.8|108.3|106.2|106.4|112.1|112.7|111.4|112.5|112|112.6|111.7|110.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|215.5|217.8|217|215.1|214.5|214.6|213.2|209.5|211|209.8|206.5|206.8|205.4|200|199.1|201.2|202.2|202.7|200|200.1|201.3|200.7|200.6|199.3|199|197.1|197.4|192.9|192.8|187.6|188.4|186.2|185|183.1|182.4|186.5|185|184.5|187.2|188.3||193.3|194.5|||195.5|195.8||||194.6|193.6|192.5|191.7|186.9|189.9|189.8|192.7|196.4|194.2|196|195.3|195.3|192|195.5|193.8|194.4|195.6|195.3|193.3|195.9|194.4|191|189.9|190.7|190.4|189.1|189.4|189|188.3|190.5|191.4|191.3|193.5|194.1|192.8|192.7|195.3|193.9|193.5|191.5|189.6|189.1|188.9|187.1|185.6|177.2|176.9|169.7|169|173.3|173|173.4|174.7|176.7|177.4|180.3|179.7|177.4|181|181.7|180.7|181.7|180|180|179|178.9|178.4|177.9|176.7|174.3|174.3|173.8|173.3|174.1|172.5|174.6|174.7|176.1|177.2|176.5|176|178|177.3|179.2|178.6|177.8|176.2|177.1|174.8|175.4|175.4|173|173.4|174.7|170.6|172.4|169.9|170|170.7|173.7|174.2|173.9|177.3|178.7|178.9|179.6|180|179.9|179.4|179|178|176.6|174.4|177.2|174.2|175.4|173.4|171.2|174.3|174|175.7|176.9|178.5|177.3|177.8|177.2|176.9|175.4|176.8|179.2|179.4||178.5|177.7|178.9|178.9|176.6|178.1|178.9|180.3|181.8||177.2|178.2|177.2|177.6|178||175.4|175.8|174.9|174.1|173.6|174.7|173.1|172.1|172.1|171.6|170|169.8|167.1|166.6|168.7|168.2|170.2|170.5|172.4||172.7|171.9|169.2|170.2|172.1|170.3|172.1|||168.6|167.9|166.8|169.3|168.7|170.9|174.1|173.6|172.2|174.4|176.2|173.7|175.1|173.7|170.3|170|169.5|169.9|168.9|171.1|171.8|183.8|183.5|181.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|264.7|263.7|262.7|261|261.5|259.1|258.8|253.5|255.9|250.1|264.2|256|261.7|262.4|259.4|263.2|256|260.6|264.2|263.1|262.2|264.8|269.5|273|270.4|268.4|268.5|266.6|261.3|260|256|256|250.6|255.9|253.9|256.8|256|252.6|253.3|242.2||244.1|242.1|||244.8|246.4||||246.3|246.7|246.7|241.2|236|238.3|235.8|238.8|243|246.4|247.4|249.7|251.8|249|252.2|250.7|249.2|257.5|245.1|243|245.4|243.5|242.9|241.8|241.7|241|242.7|240.3|245.1|244.5|244|245|240|242|243.7|239.8|238.2|239.6|237|235.5|232.4|229.5|227.5|228.8|226.8|224.7|221.3|218.9|215.4|215|216.1|215|217|219.8|225.1|224.9|227|230.1|230.1|233.3|234|234.2|234.2|235.1|236.7|236.6|239.7|239.6|238.9|237.8|236.4|237.1|236.5|234.5|232.9|233.3|234.2|235|235.3|236.7|235.4|232.8|233.4|232.2|235.9|235.6|235.3|232.3|234|230|230.9|230.7|228.4|226.6|226.9|224.7|225.6|221.8|224.3|225.5|226.2|225.2|225.9|226.1|230|231|231|231.5|231.7|232.7|232.9|231.6|229|229.8|231.5|229.8|231|227.5|229.9|232.4|234.8|234.4|235.7|236.3|233.8|233.1|232|229|227.9|230|233.1|231.2||230.4|230.9|232.6|231.3|230.2|233.1|229.2|227.9|228.8||227.3|229.3|230.8|232|233.8||227.2|227.2|228.6|228.1|230|226.1|225.5|226.6|228.7|223.8|223|222.4|224.1|221.6|216.8|225|225.1|223.9|223.6||222.9|226.1|223.9|219.2|219.5|219.4|221.5|||216|216.4|216.2|217.6|216.8|212.1|208.5|204.3|203.9|206|208.9|210|210|211.5|211.4|209.4|207.3|205.6|204.6|204.1|204.9|204.1|205.1|205.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|92.25|93.35|93.6|93|94.05|94.5|95.7|94|94.35|93|91.8|91.8|89.9|89.95|89.9|89.75|89.1|90.45|90.05|88.65|88|87.85|86.85|84|83.5|82.45|84.25|82.55|83.2|83.8|83.9|83|82.3|82.3|81.2|81.05|80.55|80.4|79.6|77.05||79.05|79.05|||79.35|79.75||||78.55|79.65|78.4|78.15|76.45|75.2|76.4|76.65|76.5|77.6|77.2|81|81.2|81.7|82.8|82.65|82.15|83.8|83.9|83.5|84|84.1|83.5|83.9|84.75|86.5|86|86.6|86.2|85.55|87.15|85.05|84.6|84.3|83.9|83.75|83.5|84.5|80.95|78.25|76.95|76.1|75.35|76.3|73.25|68.8|67.6|68|67.4|67.8|69.6|69.3|68|67.9|69.25|71.15|72.5|72.7|73|74.9|77.05|75.9|75.7|78.9|79.55|78.8|78.35|77.8|77.4|76.75|76.1|77.55|78.45|78.35|78.45|81.3|83|84.65|85.25|87|87.1|87.5|87.5|87.2|86.3|85|85.5|84.55|84.25|85.4|85.8|86.15|84|84.7|84.55|84.5|83.65|82|82.5|81.5|84.35|83.55|82|83|84.35|83.5|84.5|85.8|85.85|84.3|84.7|85|87.6|87.9|86.9|88|86.9|85.75|86|88.8|90.65|93.15|94|94|91.6|91.1|89.3|89|84.75|85.75|86.85|86.9||87.2|86.55|85.2|84.85|86.7|87.4|85.4|85|84.9||83|83.35|83.2|85.2|85.35||85.9|84.8|84.2|84.25|84|83.55|82|81|82|82|81.8|81|81.75|79|76.5|76.8|76.75|77.15|76.75||71.4|71|70.15|70.5|69.6|68.7|67.75|||66.6|66.45|66.3|67.55|69|70|66.9|66.1|67.8|68.65|68.7|70.05|70.75|70.9|71.45|72|72|79.75|78.55|80.75|81.85|82|82|81.75
05515|498|/equities/tele2|STOXX600/EAFAVALUE|93.23|94.53|94.29|94.39|93.52|93.37|94.1|93.23|93.18|93.62|93.18|95.93|96.12|95.83|94.15|95.3|94.19|94.68|94.29|89.76|89.91|89.47|90.24|94.87|94.1|93.95|94.82|93.09|92.41|91.88|92.8|93.09|93.09|91.83|91.01|91.83|89.91|89.86|90.15|91.25||91.35|91.59|||91.5|92.22||||92.22|92.56|91.83|91.93|89.33|89.81|89.47|89.18|91.01|91.06|90.53|91.59|92.6|90.63|91.21|88.75|91.06|93.04|93.66|93.33|93.81|94.1|93.37|91.3|94.15|94.68|93.86|92.89|92.65|92.27|92.51|92.65|91.35|92.07|92.65|91.16|90.34|90.29|90.44|88.65|87.69|86.73|87.21|88.03|84.32|82.63|80.8|81.28|80.03|79.79|82.63|81.04|82.92|83.26|82.82|82.49|83.26|82.49|81.81|83.06|83.98|84.17|84.61|84.61|84.7|83.93|85.47|85.43|85.91|86.15|85.43|85.33|85.14|84.41|82.92|83.26|83.16|83.35|83.4|83.64|83.45|83.88|83.79|84.32|83.69|83.21|83.35|82.63|81.19|80.03|79.55|79.88|80.03|79.98|79.21|78.29|78.97|77.86|78.54|78.39|80.08|79.31|79.55|81.19|81.86|80.9|80.85|80.99|80.99|81.19|81.04|79.74|78.73|79.07|78.54|79.84|78.87|77.38|77.19|78.63|78.63|79.93|78.49|78.44|77.86|77.19|75.84|75.4|74.83|75.69|76.17|76.22||75.74|75.55|76.32|76.66|76.9|77.52|77.23|78.01|78.1||76.42|75.79|75.74|76.37|76.27||76.08|75.93|77.43|77.04|77.28|77.33|77.28|77.57|76.75|77.09|77.86|78.54|82.34|82.78|82.1|80.9|81.62|81.43|80.8||79.98|80.03|78.97|80.03|79.21|78.1|77.81|||75.79|76.13|75.93|76.37|75.11|75.16|76.7|76.56|76.95|77.33|76.51|76.37|76.56|77.38|77.43|76.61|77.57|76.37|75.6|76.61|77.09|76.22|75.55|75.31
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.077|1.08|1.066|1.066|1.036|1.02|1.019|1.013|1.024|1.037|1.04|0.998|0.973|0.979|0.9765|0.9985|0.9495|0.9625|0.982|1.018|1.023|1.009|1.033|1.017|1|1.012|1.011|1.018|0.9735|0.9635|0.9395|0.93|0.917|0.8875|0.879|0.904|0.866|0.8545|0.875|0.851|0.8575|0.85|0.876|||0.882|0.893||||0.8945|0.89|0.9|0.91|0.889|0.9005|0.896|0.914|0.9425|0.9235|0.93|0.9435|0.951|0.9325|0.918|0.891|0.887|0.906|0.8915|0.874|0.8835|0.884|0.9195|0.904|0.9135|0.903|0.912|0.9005|0.8865|0.87|0.8695|0.856|0.8645|0.878|0.903|0.873|0.898|0.9025|0.867|0.86|0.856|0.819|0.8385|0.826|0.8145|0.8025|0.7865|0.782|0.767|0.799|0.8395|0.811|0.8275|0.832|0.8515|0.8615|0.8675|0.881|0.866|0.891|0.9075|0.9095|0.9305|0.9135|0.9125|0.888|0.888|0.894|0.906|0.914|0.9|0.9185|0.9265|0.932|0.919|0.914|0.887|0.8695|0.878|0.8615|0.8625|0.8655|0.8755|0.874|0.8625|0.836|0.842|0.8325|0.843|0.822|0.8215|0.81||0.81|0.823|0.823|0.829|0.825|0.812|0.8035|0.825|0.865|0.853|0.865|0.8915|0.895|0.8975|0.897|0.887|0.8745|0.88|0.869|0.8815|0.8715|0.909|0.8455|0.873|0.8655|0.876|0.88|0.8775|0.8955|0.907|0.9205|0.9005|0.9165|0.925|0.921|0.9325|0.93|0.9265|0.915|0.9265|0.9515|0.945|0.935|0.9455|0.987|1.003|0.9925|0.99|0.9885|0.986|0.949|0.938|0.914|0.926|0.911|0.914|0.9055|0.871|0.883|0.8295|0.8265|0.831|0.842|0.856|0.8605|0.8625|0.9015|0.877|0.925|0.938|0.942|0.9315|0.923|0.9235|0.9285||0.9235|0.898|0.8765|0.864|0.8895|0.898|0.89|||0.8555|0.856|0.844|0.8705|0.8745|0.8715|0.868|0.862|0.893|0.878|0.852|0.849|0.8575|0.856|0.8515|0.839|0.839|0.809|0.8|0.814|0.823|0.83|0.839|0.823
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|13.45|13.665|13.636|13.661|13.543|13.317|13.175|13.111|13.023|12.905|12.89|12.9|12.934|12.841|12.719|12.9|12.758|12.934|12.88|12.959|12.998|12.709|13.057|13.131|13.003|13.067|13.121|12.944|12.522|12.247|12.188|11.997|11.722|11.57|11.384|11.487|11.256|11.143|11.438|11.163|11.158|11.271|11.664||11.698|11.654|11.845|||12.012|11.992|11.884|11.84|12.031|11.742|11.771|11.85|12.228|12.679|12.674|12.679|12.998|13.121|12.66|12.866|12.669|12.542|12.64|12.503|12.36|12.468|12.365|12.238|11.889|11.943|12.021|11.911|11.776|11.7|11.671|11.681|11.508|11.326|11.508|11.503|11.35|11.47|11.503|11.211|11.196|11.177|10.865|10.976|11.019|10.904|10.846|10.63|10.64|10.515|10.861|11.211|11.23|11.22|11.369|11.431|11.455|11.594|11.508|11.393|11.7|11.752|11.623|11.796|11.748|11.81|11.724|11.786|11.762|11.482|11.416|11.279|11.25|11.26|11.26|11.486|11.567|11.685|11.704|11.661|11.449|11.354|11.392|11.401|11.42|11.463|11.458|11.364|11.213|11.25|11.146|11.17|11.161|11.071|11.104|11.109|11.024|11.005|10.948|10.986|11.146|11.132|11.326|11.406|11.534|11.671|11.637|11.562|11.571|11.595|11.482|11.501|11.359|11.43|11.43|11.6|11.439|11.496|11.453|11.515|11.737|11.661|11.808|11.926|12.001|11.86|11.968|11.826|11.878|11.916|11.888|12.048|12.048|12.138|12.1|12.015|11.793|11.793|11.864|11.774|11.704|11.808|11.789|11.68|11.6|11.501|11.529|11.623|11.628|11.604|11.581|11.548|11.534|11.449|11.43|11.42|11.359|11.444|11.463|11.316|11.43|11.26|11.208|11.08|11.373|11.26|11.609|11.59|11.524||11.401|11.449|11.288|11.189|11.406|11.335|11.302|||11.146|11.104|10.938|10.995|10.844|11.005|11.118|11.014|11.071|11.024|10.967|10.863|10.877|10.849|10.835|10.584|10.49|10.49|10.528|10.542|10.58|10.551|10.575|10.476
05518|7134|/equities/telenet-group-hldg|STOXX600|49.9|51.01|51.25|50.93|50.65|50.5|50.41|50.59|51.1|50.21|49.47|49.4|49.5|49.43|49.44|49.32|48.19|49.3|49.15|49.08|47.97|48.54|49.2|49.95|49.4|48.7|48.31|47.81|46.81|47|46.89|47.2|46.98|46.84|46.09|46.59|45.22|45.16|45.03|44.4|44.01|44.65|45.42||46.44|46.01|46.06|||46.1|46.51|46.09|45.52|45.17|44.38|44.94|44.03|45.19|46.29|46.73|45.65|46.35|46.63|46.37|46.6|46.84|46.16|45.97|46.1|45.73|45.26|44.7|44.14|44.07|44.02|43.52|43.7|43.6|43.85|44.05|44.78|44.72|44.91|44.81|45.48|45.1|44.88|45.12|44.88|45.14|46|45.8|46.05|46.07|45.88|44.51|43.42|42.7|41.59|42.53|43.2|43.73|44.4|44.91|44.95|45.92|46.49|45.72|45.1|45.76|45.5|45.8|45.53|43.29|44.59|44.41|44.69|44.69|44.26|43.24|43.05|43.4|43.38|43.05|43|43.51|44.31|44.67|44.74|44.69|44.5|44.72|44.47|44.76|44.45|44.34|44.43|44.26|44.34|43.75|43.92|43.92|42.27|42.17|41.31|39.95|39.33|38.8|38.55|38.65|39.02|39.4|40.09|39.99|40.09|40|40.4|40.15|40.33|40.45|40.44|39.95|39.85|40|39.63|39.05|39.38|39.11|39.1|39.27|39.45|40.41|41.63|42.15|42.11|42.6|41.62|41.38|42.2|42.09|42.73|42.8|42.45|43.68|43.56|42.82|42.72|42.95|43.87|43.45|43.61|43.63|44.17|43.48|43.32|43.81|44.3|43.95|43.99|43.35|43.28|42.66|42.59|42.59|42.16|42.68|42|40.49|41.67|41.88|42.02|42.05|42.09|42|42|41.87|42.3|42.3||42.24|41.51|41.31|42.32|43.02|42.99|43.06|||43.11|42.47|41.62|41.69|41.67|42.44|42.16|42.15|44.05|44.34|44.4|44.6|44.5|44.74|45.01|44.51|44.44|44.82|44.95|45.62|45.98|45.98|45.99|46.19
05519|380|/equities/telenor|STOXX600/EAFAVALUE|152.8|153.6|153.8|154.7|152|152.5|154|154.6|154.4|155.3|153.5|155.6|153.8|154.3|154.2|165.2|162.7|164.8|167.2|166.5|168.4|165.4|166.3|167.8|165.4|165|170.1|170.4|167.8|167.7|167|167.5|161.9|164.4|162.5|164.3|158.2|157.4|156.3|155|151.6|150.3|152.2|||151.5|153.4||||153.8|154.1|156.1|151.2|146.9|143.7|146.5|147.5|150.1|149.2|149.6|152.8|154.2|153.5|153.7|150.2|149.5|148.1|150.7|152.3|151.5|153.5|154.6|155|156.9|156.9|156.2|156.5|154.1|153.2|154.2|150|149.4|150.4|154.9|151.8|151.7|151.6|150|148.8|146.5|142.4|142.7|140.3|139.9|137.5|134.1|133.9|129.6|132.9|135.7|134.8|133.3|133.9|135.8|136.5|138.1|137.2|138.7|140.7|141|141.2|143|142.9|142|142.6|145|144.7|144.9|144.9|145.3|146|145.8|143.8|143.3|143.9|143.8|143.8|145|142.7|142|143.6|142.1|143|142.6|141.9|142|141.4|142.1|142|142.1|141.3|141.8|139.9|140.4|138.8|140.8|138.6|141.4|143.8|144.9|143.6|143.3|144.9|146.6|148.1|147.2|148.5|148.9|148.1|144.5|141.7|140.7|142.1|143.4|142.2|141.5|138.4|139.1|140.5|141.7|143.4|140.3|140.7|139.5|140.8|139.7|140.5|140.7|140.7|142.8|143.5|142.5|145.5|143.2|139|141.8|143.3|146.1|146.4|146.9||147.5|147.8|145|145.3|143.8|141.7||142|141.5|140.9|142|142.2|141.7|142.1|143.6|143|142.5|147.5|148.5|148.7|145.3|145|141.3|140.1|141.5|141||139.5|139.2|136.9|136.5|135.5|133.5|133.6||||127.9|127.5|129.4|129.5|132.4|132.6|130.8|131.2|133|132.2|131.2|130.3|132.7|132.9|133.6|133.5|130.1|129.4|128.7|127.5|127|127.4|125.1
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|52.4|52.85|52.95|52.55|52.25|52.15|52|52.3|52.3|52.4|51.7|52.9|52.9|52.25|51.45|52.5|52.3|52.4|52.35|51.9|52|50.75|51.05|52.1|52.95|53.65|54|53.45|52.75|52.9|52.8|52.45|51.9|51.6|51|51.65|50.9|50.55|51.3|49.2||49.84|50.25|||50.4|51.05||||50.9|50.7|50.55|50.25|49.28|49.31|50.3|51|52.1|51.85|52.25|53.1|53.15|52.35|53.1|52.25|52.8|53.2|53.15|52.85|52.55|52.1|51.9|51.15|51.65|51.75|51.6|51.45|51.55|51.2|51.8|51.1|50.95|51.05|51.9|50.85|50.5|51.05|50.6|50.55|49.91|48.34|48.03|48.27|47.23|47.02|46.51|46.86|46.06|45.81|46.67|46.4|46.66|47.13|47.64|47.93|48.73|49.11|48.73|49.53|49.92|50.15|50.35|49.72|50.15|49.53|49.93|50.1|49.86|50.05|49.5|49.44|49.96|49.71|50.15|49.86|50.15|50.1|50.4|50.85|50.9|51.1|51|50.75|51.2|51.3|51.75|51.15|51.15|51|51.05|50.9|50.35|50.3|50.55|49.9|50|49.32|50|50.5|51.4|51.15|51.25|51.8|52.6|52.5|52.6|52.1|52|51.85|51.35|51.1|51.45|49.9|51.3|50.65|50.9|50.05|50.1|50.45|50.4|50.55|49.63|49.93|49.2|49.3|48.81|49.13|48.87|48.62|49.06|49.55||49.07|48.76|49.25|49.2|49.27|49.36|49.63|50|49.94||49.12|48.84|48.7|49.2|49.57||49.3|49.38|49.4|49.62|49.55|49.57|49.55|49.59|48.98|49.15|48.92|48.45|48.49|48.37|48.5|47.81|47.83|47.79|47.66||47.16|47.73|46.93|46.49|46.45|46.04|45.6|||44.47|44.6|44.32|44.92|44.37|44.8|45.36|44.7|44.8|45.23|45.24|48.81|49.06|48.8|48.42|48.2|48.72|48.35|47.6|48.82|48.36|48.46|48.2|47.99
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.7489|12.5508|12.6697|12.6003|12.422|12.531|12.2536|12.5805|12.7885|13.3433|13.1352|13.5414|13.373|13.2838|13.0263|13.0758|13.482|13.1154|13.2343|12.9867|13.3928|12.6994|12.3626|11.9961|12.531|12.7588|12.6003|12.422|12.4022|12.1347|11.7781|12.006|11.8475|11.5899|11.1442|11.372|11.2927|11.5899|11.8475|11.5998|11.7979|11.6494|12.3131|||12.3428|12.3527||||12.2734|12.1744|12.2041|12.2239|12.0159|11.7583|11.2531|11.5107|12.214|12.105|12.3527|12.4418|12.7588|12.7687|13.0956|12.9569|12.848|13.1749|13.7692|14.2843|14.215|14.3537|14.7234|14.1128|13.9257|14.3886|14.359|14.3689|14.3196|14.4772|14.6545|14.6052|14.7726|14.5658|15.137|14.7431|15.3439|15.462|15.2552|15.1173|15.2848|14.9105|15.0976|15.137|15.009|14.9302|14.5166|14.7628|14.9992|15.0189|15.7673|15.8658|15.7476|15.984|15.9052|16.437|16.4567|16.5651|16.7226|17.5204|17.8749|17.6779|17.8749|17.5105|17.6681|17.4613|17.5893|17.9044|17.8749|17.7666|17.5499|17.481|17.4711|17.3628|16.8704|17.0279|16.9984|17.1757|17.2348|16.9492|16.8211|16.5946|16.5355|16.3779|16.634|16.6143|16.4666|16.0825|16.0923|15.9446|15.9643|15.984||15.8757|15.8363|15.7575|15.9052|15.7181|15.5113|15.8264|15.9643|15.8067|15.7673|15.8658|16.4272|16.3976|16.2302|16.4075|16.6143|16.506|16.6242|16.2696|16.3976|16.2696|16.5848|16.2795|16.5158|16.831|16.8113|16.8605|16.9885|17.3726|17.3431|17.3825|17.0575|17.0181|16.9393|16.959|16.8014|16.7325|17.0181|16.7423|16.8605|16.8605|16.7817|16.7916|16.5946|16.7325|16.7029|16.5946|16.9984|16.9393|16.6832|16.3582|16.3287|16.2499|16.2401|16.1711|16.1317|16.0135|15.9446|16.1022|15.8954|15.5802|15.5014|15.4029|15.4522|15.2156|15.1182|15.6832|15.6735|15.8196|15.6735|15.8878|15.7416|15.4786|15.5176|15.7806||15.7222|16.1605|15.878|15.8293|15.8293|15.8001|15.8585|||15.6832|15.7514|15.6053|15.7416|15.5079|15.615|15.6929|15.7222|15.7709|15.8975|15.7806|15.6053|15.6637|15.5955|15.5079|15.391|15.3812|15.3423|15.1085|15.1767|15.0695|14.9136|14.8455|14.826
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.97|4.028|4.03|4|3.988|4.01|3.962|3.942|3.942|3.94|3.956|3.95|3.954|3.962|3.894|3.808|3.76|3.832|3.808|3.854|3.904|3.898|3.882|3.942|3.918|3.916|3.928|3.896|3.92|3.8|3.796|3.748|3.704|3.642|3.556|3.646|3.594|3.574|3.624|3.584|3.6|3.624|3.746|||3.76|3.808||||3.802|3.76|3.746|3.734|3.67|3.718|3.596|3.688|3.762|3.78|3.826|3.922|3.934|3.844|3.912|3.92|3.884|3.884|3.872|3.828|3.82|3.81|3.888|3.822|3.86|3.848|3.812|3.782|3.812|3.81|3.864|3.824|3.778|3.78|3.804|3.754|3.75|4.018|3.916|3.89|3.936|3.866|3.922|3.92|3.854|3.83|3.768|3.772|3.75|3.722|3.822|3.846|3.84|3.852|3.85|3.838|3.872|3.908|3.85|3.946|3.982|3.932|3.948|3.878|3.918|3.894|3.91|3.922|3.916|3.934|3.94|3.926|3.96|3.96|3.972|4.026|4.08|4.104|4.074|4.016|3.96|3.93|3.92|3.918|3.95|3.97|3.938|3.86|3.88|3.81|3.778|3.824||3.764|3.742|3.752|3.76|3.708|3.722|3.75|3.82|3.87|3.878|3.932|3.998|4.058|4.018|4.008|4.026|3.98|3.996|3.866|3.892|3.89|3.95|3.854|3.888|3.892|3.844|3.886|3.872|3.882|3.9|3.936|3.922|3.886|3.852|3.9|3.914|3.884|3.94|3.926|4.114|4.1|4.05|4.036|4.02|4.02|4.04|4.044|4.068|4.042|4.008|4.02|3.966|3.966|3.972|3.894|3.86|3.864|3.876|3.934|3.814|3.792|3.798|3.806|3.862|3.88|3.86|3.98|3.978|4.028|3.934|3.934|3.896|3.93|3.94|3.916||3.9|3.918|3.852|3.844|3.896|3.88|3.926|||3.876|3.89|3.816|3.876|3.842|3.856|3.904|3.852|3.924|3.936|3.886|3.882|3.918|3.888|3.932|3.85|3.81|3.764|3.792|3.832|3.864|3.866|3.88|3.85
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|65.75|68.5|69.75|70|68.5|68.25|68.25|68.5|68.5|68|64.25|65.5|65.75|64.5|64.75|65|63.5|63.5|63.5|62|62.25|62|62|61.25|61.25|62|63|63.75|62|63|63|61|57.5|57.5|58|58.25|58|58.5|58.25|58.25|59|57.5|58|||57.5|56.75||||57.5|57|56|55.5|55.75|55|54.25|53.75|53.75|53.5|51.75|51.5|51.25|49.2|48.6|48.2|48.1|49.3|48.4|49.5|49.1|48.2|48.8|47.4|48|48|48.7|49.2|48.9|50|49.9|50|49.7|49.9|50.75|50.25|50.5|50.5|49|47.9|47|47.5|47.4|48.3|47.8|46.3|45.4|45|45.2|46|46.4|46.4|45.2|46.4|46.8|47.5|48.6|49|48.7|49.8|49|50.25|49.7|50|50|49.5|49.8|49.5|51.5|52|52.25|52|52|51|51|51.25|51.25|51.25|51.25|52.5|53.5|53|52.25|53|52.75|52.5|52.25|52|51|52.25|52|51.75|52|51|51|50|50.75|50.75|51|52.5|53.5|53|52|52.25|54.25|54.5|55.5|55.5|55.5|55.75|56.75|56.5|54.5|52.5|52.75|52.5|52|52|51.75|51.75|50.25|53.25|51.25|52.75|51|50.75|49.9|51.75|51.5|52|52|53.25|54.25|50.75|51.25|51.5|52.5|52.5|53.5|53.75|54.75||52.75|53.25|52|53.25|51.5|50.5||51.75|51.75|52.75|52.5|52.75|52|52.5|52.5|53.25|53.5|54.5|54.5|54.5|54.75|55.25|55.25|56.25|56.25|56||55.25|57.5|56|56.25|57|57|56||||53.5|54.75|55|55.25|55.5|56.5|55.75|57.75|58.5|59|58|62|57.5|58|57.5|57.25|56.25|56.5|56|56.25|56|56.25|56
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|216.5|218.7|221|222.2|224.4|223.7|221.4|222.8|232.7|230|225.2|226|227|227.4|226.8|224.9|222.2|225.7|223.9|224.4|224.8|222.5|220.8|222.1|221.3|218.9|219.8|217.4|214.7|211.6|212.4|209.9|208|205|204.1|205.7|204.5|203.8|203.4|199.7|198.7|200.1|200.5|||200.2|202||||201.7|201.6|201|200.3|196.3|194.1|193|194.5|196.2|195.8|195.6|195|195.4|195.5|196.5|194.6|193|193|194.5|193|193.4|192.3|191.4|192|191.8|191.6|188.5|188.6|189.2|186.2|189.9|188.5|187.4|189.1|191|187.3|186.4|189|187.5|186.4|185.4|184.5|183.8|184.5|181.3|177.5|175.1|174.7|173.4|176.2|177|176.5|177.7|177.7|176.1|176.3|177.1|177.4|178.1|179.8|178.6|177.6|179.8|176.7|177.3|177.3|177.2|175|174.5|174|172.5|172.8|173.3|172.9|173|172.7|173.6|174|174|174.9|175.4|175|174.9|174.8|175.4|173.7|172.4|171.7|171.6|171.8|176.5|171.7|170|169.9|169.3|167.3|166.3|164.8|166.5|166.9|168.6|169.3|169.2|172.1|173.4|172.9|171.2|170.6|169.1|168.3|167.8|166.8|165.6|166.8|166.1|165|164.6|165.7|163.1|163.9|166.1|167.5|167.6|168.3|168.3|167|165.7|164.2|164.5|162.4|163.4|163.6|163.3|163.3|163.1|162.7|162.6|163.5|164.9|165.4|166.8||168||167.1|167.1|167.2|||167|167.2|166.2|166.8|169.4|166.7|162.5|157.5||157.5|157.5|158.4|158.6|157.5|156.4|155.2|156.5|157.2|157|157.7|157.3|157.7|155.4|155|156.1|155.3|154.3||||153|152.2|153.2|154.4|157|157.9|157.9|158.6|160.8|158.4|159.3|157.2|157.8|156.3|157.1|155.8|154.9|153.9|154.6|153.7|154.5|154.9|153
05526|19020|/equities/trelleborg|STOXX600|161.7|166.2|168.5|169.3|168.7|169.4|168.2|166.8|167.1|165|163.5|169.2|167.1|163.9|155.9|156|153.6|153.9|152.8|149.75|151.1|149.1|149.9|148.7|147.7|144|147.1|144.4|143.9|140.2|138.7|138.2|137.4|135.8|133.9|135.4|131.2|131.4|131.9|127.6||131.7|131.9|||132|133.3||||133.9|133|132|130.1|126.9|124.9|123.9|125.4|124|123.9|123.1|124|124.4|122|121.8|120.5|120.2|121.4|123.1|124.2|126|124.7|124.5|122|122.3|123.3|123|123.9|124.75|125.1|126.9|126.3|126.3|124.9|123.7|122.45|125.5|125.8|124.5|125.5|124.3|121.9|121.8|123.1|121.2|117.8|115.7|116.7|114.8|112.2|115.7|111.4|112.5|114.1|114.2|114.9|116.6|117.8|116.8|119.7|125.2|122.8|123.6|122.7|122.9|123|125.7|126.4|128.6|130|128.8|129.8|130.5|130|131.4|133.7|133.2|134.6|136.5|134.1|133.7|132.5|133.6|134.7|136.3|135|133.6|132.5|133|132.3|133.5|132.6|132|132.1|131.8|130.2|127.7|125.9|128.2|131.3|132.5|132.3|131.5|132.6|136.3|138.1|138.3|139.3|141|137.7|137.6|137.3|137.1|139.2|139.6|138|141|138.9|138.2|140.3|142.5|144.1|145.9|146.6|142.6|141.3|142.1|143|142.1|142.7|143.4|144||145.1|144|140.3|141.9|144.2|145.7|144.9|145.7|147.4||146.2|145.6|144|145.4|145.9||145.6|146.4|144.3|143.3|144.5|142.7|141.4|141.5|139.9|140.9|143.2|142|142|140.2|141.6|138.7|138.9|138.6|139.9||138.6|139.5|137.3|137.1|137.2|138|133.1|||131|129.8|128|130.7|131.7|133.1|135.4|133.1|133.8|135.8|133.5|134.5|133.3|130.4|129.5|129|128.9|126.9|125.5|128.8|127.4|127.6|130.5|125.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|164.6|166|165.9|166.4|166.1|165.5|164.9|162.3|165.2|164.7|161.4|162.2|161.7|162.6|160.2|159.7|157.7|159.3|158.6|156.6|157.7|156|154.6|154.5|155.7|151|152.4|148.2|144.8|145.3|144.3|143.8|141.5|140.6|139.6|141.4|141.8|140.9|141.5|141|139.6|141.6|141.3|||137.8|139.5||||140.7|141.1|139.2|138|136.2|135.4|137.4|140.5|143.3|143.3|145|142.1|142.4|139.7|141|141.3|138.7|138|139.4|138.8|139|137.2|137.3|136.3|137.7|137.2|136.8|137|135.7|136.4|137.2|136.1|134.8|136.1|134.8|127.8|127|128.4|127.2|126|126.1|126.1|125.8|125.5|123.5|121.2|118.8|117.8|116.7|121.2|122.6|121.7|121.8|118|119.2|121.1|122.2|123.2|122.7|123.2|122.4|122.3|124.7|121.6|120.2|119.4|120|119.3|117.9|117.3|117|117.3|116.6|116|114.9|114.7|114.8|114|114.7|114.4|114.1|113|112.6|112.8|113.2|112.7|112.9|112.3|111.9|111.6|113.1|111.8|111|111.4|111.2|110.8|109.9|108.4|110.7|111.3|111.6|110.9|110.4|112.1|113.2|113.9|113.3|113.3|114.3|113.6|114.6|113.4|113.7|115.2|115.5|114.4|115.1|114.3|112.6|110.3|111.2|112.1|112|112|112.3|113.2|110|109.3|108.1|106.3|106.4|107.1|106.5|107.3|107|105.8|106|105.8|106.5|106.6|107.1||106.5||104.7|104.8|104.5|||104.5|103.9|103|102.6|102.6|102.2|101|100.2||100.6|101.7|101.5|100.8|100.8|100.6|100.9|101.3|101.3|101.6|102.2|102.2|102.3|102|101.5|102|101.7|101.3||||99.6|99.9|100.7|101.5|102.1|106.3|104.7|105.6|104.9|110.3|110.6|108.3|107.2|106.6|106.8|106.5|104.9|104.4|105|104.1|104.6|105|103.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|67.39|68.95|68.35|69.61|68.56|67.61|68.07|67.39|66.99|65.26|65.02|63.9|65.62|65.52|65.04|66.49|66.7|68.4|67.64|67.87|68.49|69.55|68.97|69.25|70.21|70.01|70.44|69.99|68.33|69.31|69.71|69.72|69.84|67.54|66.73|65.64|64.84|65.11|65.38|62.04|62.71|64.29|64.35||63.2|63.81|64.56|||64.23|65.28|65.9|65.79|65.02|63.4|64.06|63.66|64.77|65.97|65.58|65.53|66.36|65.27|64.42|64.4|63.2|63.05|63.08|62.54|62.36|61.66|61|60.95|61.65|62.53|61.85|60.15|60.96|61.81|63.05|63.44|63.64|64.21|65.55|65.26|65.51|63.4|64.39|65.42|65.52|65.42|65.52|65.61|66.38|65.76|63.88|62.6|64.09|60.99|61.35|63.16|64.39|65.36|67.47|67.1|68.36|71.2|71.91|70.46|72.24|71.88|71.95|71.17|71|69.42|69.05|68.94|68.12|68.27|68.08|67.9|69|69.72|69.98|70.08|70.31|71.04|71.1|72.02|71.95|72.62|73.43|73.7|75.1|74.53|74.5|73.52|73.33|73.5|72.73|72.73|71.85|70.4|70.01|68.31|66.8|66.88|66|67.51|67.51|68.2|67.86|67.46|68.64|69.89|66.66|66.14|66.18|66.41|66.97|65.51|63.97|63.54|64.13|64.57|63.8|63.25|63.3|63.5|63.67|63.64|63.08|63.82|64.23|63.35|62.09|61.83|61.82|61.93|60.62|61.53|61.31|61.9|61.1|61.2|60.57|60.41|59.75|60.1|59.7|57.94|57.05|57.05|57.76|57.79|57.54|58.34|58.48|58.63|58.65|58.7|58.47|58.13|58.1|57.36|55.63|56.06|57.09|57.77|57.69|58.02|58.8|58.85|59.15|59.43|59.14|59.07|58.7||59.09|59.45|59.25|59.61|59.57|59.67|59.54|||57.82|58|56.25|55.62|55.61|55.81|56.63|56.94|58.31|58.66|58.22|57.73|58.19|58.12|58|58.21|58.1|58.01|57.8|59|58.34|58.51|58.11|58.04
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.48|38.8|39.01|38.68|38.39|37.01|36.66|36.78|36.88|37.02|36.41|37.3|37.66|37.45|37.65|37.94|37.8|37.8|39.01|37.5|37.92|37.45|37.09|36.8|36.97|36.89|37.47|36.56|36.02|35.53|33.87|33.16|32.72|32.33|31.82|31.9|32.05|32.12|32.52|31.94|32.17|32.3|32.71||33.3|33.06|33.22|||33.15|33|32.58|32.6|32.34|31.79|31.77|31.17|31.57|32.28|32.28|32.37|32.6|32.8|33|33.25|32.72|32.62|32.7|33.12|33.07|33.03|33.2|33.26|33.01|32.93|32.98|32.66|32.51|32.52|32.4|32.33|32.01|32.26|31.82|31.39|31|31.21|31.24|30.76|31.07|31.32|31.48|31.3|31.53|32.3|31.42|30.59|30.57|30.5|30.42|31|31.22|30.91|31.96|32.33|33.12|33.31|33.12|33.58|33.91|34.63|35.3|35.37|35.66|36.08|35.88|36.35|36.4|36.48|36.48|36.05|36.02|36.09|36.01|36.27|36.27|36.3|36.72|37.03|36.88|36.57|36.36|36.81|36.71|37.09|37.02|36.49|36.84|36.6|36.61|36.55|36.6|36.4|36.59|36.19|35.45|35.77|35.62|35.59|35.8|35.49|35.68|35.84|36.1|35.2|35.69|35.55|35.52|35.45|35.27|35.09|34.66|34.65|34.54|34.77|34.24|34.2|33.67|34.1|34.09|34.2|34.7|34.95|35.05|34.96|34.47|33.93|33.98|34.23|34.26|34.77|34.58|34.66|34.46|34.27|34.52|34.26|34.16|34.13|34.33|34.27|34.3|34.21|34.41|34.54|34.66|35.03|35.28|35.49|35.31|35.16|35.1|34.9|34.55|34.59|34.52|34.51|34.55|34.44|34.69|34.65|34.66|34.39|34.01|34|34.07|34.27|34.31||35.33|35.28|37.56|37.59|37.58|37.78|37.72|||37.62|37.5|37.09|37.54|37.13|37.5|38.03|38.21|37.8|37.9|37.54|37.12|37.05|36.99|36.69|36.41|36.19|35.94|35.41|35.9|35.85|35.44|35.9|35.2
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|29.5414|29.6917|29.7919|29.6416|29.0653|29.7418|29.3409|29.2908|29.1154|28.7646|27.9127|27.8125|27.7123|26.71|26.5597|27.5118|27.1109|27.6872|27.5369|27.7373|27.9378|26.5847|26.2339|27.0107|26.9105|27.8125|28.2886|28.1883|28.7897|27.7624|27.1109|26.8102|26.1838|25.4572|25.1565|25.4823|24.8959|24.6053|51.95|49.56|50.05|50.75|54.35|||53.35|53.5||||54.9|53.75|53.1|54.1|52.55|52.8|51.7|54.25|56.5|55.95|56.3|58.55|59.1|56.4|58.8|58.7|58.05|59.45|59.7|58.5|58.2|58.05|57.75|54.7|55.55|55.05|54.25|52.55|51.3|51.05|54.1|55.95|55|56.9|57.45|55.4|57.2|57.6|55.25|55.4|58|57.35|58.85|58.65|58|57.1|55|55.5|52.65|54.3|57.85|58.2|58|58.35|59.6|60.25|61.05|61.45|60|63.05|62.6|60.9|62.1|60.75|62.05|61.15|62.6|63|64.15|63.45|62.15|61.95|62.9|63.1|63|63|63.8|64.1|63.95|60.85|59.15|58.45|58.9|58.85|60.9|60.3|58.95|57.7|57.85|56.1|56.35|56||55.85|56.9|56.05|55.8|55.6|55.75|56.4|58.6|59.2|58.75|58.6|60.4|60.65|59.85|60.05|60.9|58.7|57.7|57.3|58.6|57.55|59.5|58.05|59.3|57.95|58|59.5|58.9|60.9|61.85|63.9|62.85|62.65|61.15|61.45|61.55|62.65|63.45|65.05|66.15|67.8|66.95|66.75|66.65|67.55|67.2|67.7|68.7|68|67.75|66.5|64.65|64.5|64.7|63.95|63.2|63.6|62.8|63.05|60.15|58.9|59.75|58|57.55|59.45|58.3|61.8|62.4|63.1|62.25|64.1|61.95|63|63.85|64.1||64.4|65.65|64.45|64.25|66|65.15|66.65|||64.95|64.9|61.3|63.2|62.45|62.7|64.05|65.65|67.05|68.25|67.7|65.85|67.3|66.3|65.35|64.8|64.4|63.65|63.55|64.65|65.8|64.8|65.3|65
05531|989550|/equities/unilever-ord|STOXX600|39.12|39.18|38.94|38.58|38.05|38.5|38.03|37.45|37.37|36.74|37|36.46|37.02|37.02|37.28|37.28|36.7|37.08|37.38|37.66|37.41|38.08|38.63|38.75|37.83|37.99|37.91|36.91|35.67|35.15|34.77|34.81|35|34.56|33.3|33.47|33.09|32.82|33.23|31.95|31.59|31.61|32.28||32.45|31.86|32.66|||32.46|32.67|32.16|31.99|31.56|30.9|30.96|30.8|31.77|32.5|32.45|32.53|33.35|33.47|32.61|33.01|32.9|32.73|32.9|32.49|32.12|31.91|32.27|32.49|31.7|31.68|31.64|31.61|31.66|31.52|31.08|31.52|31.32|30.97|31.15|31.21|30.4|30.66|31.07|30.16|30.2|29.84|29.61|29.28|29.48|30.55|30.21|30.5|29.57|28.91|29.55|29.5|30.2|30.21|30.66|30.55|30.5|30.86|30.79|30.5|31.03|31.56|30.98|31.09|30.8|31.14|31.04|31.44|31.55|31.41|31.25|31.77|31.86|32.01|32.02|32.02|32.13|32.45|32.55|32.49|32.02|31.89|31.98|31.69|31.55|31.62|31.68|31.62|31.14|31.25|31.05|31.1|30.77|30.72|30.54|30.48|30.24|31.77|30.2|30.44|30.34|30.46|30.2|31.16|31.39|31.43|31.88|32.34|31.48|31.86|32.33|32.41|31.64|31.41|31.52|31.63|31.38|31.57|31.67|31.16|31.04|31.02|32.34|32.37|32.49|32.03|32|32.05|32.09|31.93|32.15|32.6|32.56|32.3|32.22|32.5|32.02|32.37|32.26|32.17|32.29|32.28|31.82|31.6|32.21|32.1|32|31.95|31.98|31.71|31.64|31.69|31.9|31.74|31.8|32|31.94|32.24|32|31.98|31.52|31.45|31.4|30.95|30.76|30.28|30.32|30.57|30.6||30.52|30.9|30.41|30.03|30.09|30.71|30.62|||30.52|30.65|30.55|30.89|30.44|30.58|30.61|30.48|29.81|29.9|29.75|29.77|29.71|29.85|29.9|29.4|28.95|28.75|28.29|28.05|27.75|27.81|27.95|27.66
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.93|16.89|16.77|16.85|16.91|17.04|16.78|16.8|16.63|16.63|16.38|16.46|16.54|16.44|16.26|16.33|16.18|16.32|16.15|15.89|15.9|15.34|15.59|15.39|15.42|15.31|15.78|15.37|15.05|14.66|14.41|14.61|14.48|14.24|14.03|14.18|14.06|13.81|13.82|13.6||13.51|13.77|||13.62|13.83||||13.92|13.81|13.55|13.66|13.19|13.2|12.69|12.98|13.29|13.35|13.28|13.62|13.82|13.6|13.54|13.42|13.46|13.35|13.43|13.45|13.38|13.3|13.29|12.81|12.73|12.86|12.71|12.67|12.59|12.28|12.56|12.51|12.63|12.81|12.68|12.54|12.58|12.62|12.36|12.02|12.21|10.79|10.92|11.07|11.11|11.01|10.8|10.88|10.37|10.38|10.75|10.58|10.55|10.72|10.76|10.99|11.25|11.12|10.99|11.2|11.31|11.12|11.28|11.27|11.29|11.31|11.67|11.7|11.67|11.57|11.28|11.4|11.52|11.55|11.47|11.63|11.74|11.84|11.89|11.49|11.47|11.38|11.43|11.36|11.5|11.33|11.3|11.16|11.33|11.27|11.33|11.1|10.98|10.94|11.03|10.97|11.06|10.86|11.01|11.09|11.43|12.3|12.04|12.22|12.56|12.53|12.54|12.74|12.62|12.74|12.7|12.71|12.68|12.61|12.81|12.43|12.52|12.17|12.21|12.4|12.36|12.61|12.6|12.84|12.72|12.65|12.48|12.56|12.86|12.87|12.93|13.1||13.2|13.12|12.96|12.91|12.83|12.96|13.04|13.28|13.31|13.18|13.11|12.92|12.85|12.99|12.91||13.12|13.1|12.99|12.95|12.87|12.71|12.6|12.51|12.41|12.55|12.77|12.95|12.9|12.78|12.81|12.55|12.58|12.74|12.71||12.6|12.53|11.59|11.62|12.01|11.93|11.6|||11.51|11.54|11.21|11.47|11.73|11.93|12.14|12.54|12.58|12.65|12.46|12.57|12.66|12.41|12.31|12.24|12.28|12.13|11.77|12|11.93|12.21|12.32|12.34
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|11.68|11.9|11.79|11.78|11.59|11.69|11.7|11.65|11.79|11.62|11.49|11.27|11.32|12.16|12.08|11.97|11.83|11.5|11.37|10.87|11.22|11.47|11.4|11.22|11.1|11.29|11.68|11.44|11.12|11.14|11.15|11.1|10.65|10.72|10.1|10.15|10.1|10.02|10.12|10.02||10.42|10.44|||10.22|10.32||||10.21|10.02|10.02|10|9.8|9.97|9.37|9.65|9.69|9.79|10.1|10.17|9.99|9.97|9.62|8.89|8.91|8.87|8.87|8.93|8.82|8.84|8.66|8.48|8.51|8.47|8.4|8.36|8.48|8.54|8.5|8.53|8.43|8.53|8.54|8.42|8.32|8.43|8.38|8.23|8.24|8.16|7.89|7.65|7.65|7.72|7.62|7.5|7.12|7.15|7.09|7.09|7.22|7.34|7.55|7.73|7.83|7.89|7.74|7.84|7.89|8.06|7.79|7.89|7.83|8.04|8.05|8.12|8.05|8.17|8.21|8.2|8.2|8.32|8.43|8.46|8.61|8.6|8.46|8.29|7.97|8|8.06|8.05|8.31|8.32|8.32|8.44|8.63|8.48|8.45|8.28|8.21|8.4|8.21|8.24|7.93|7.75|7.96|7.97|8.09|8.14|8.11|7.86|7.99|8|7.95|7.95|7.97|8.15|8.17|8.21|8.3|8.2|8.38|8.38|8.36|8.4|8.51|8.52|8.62|8.52|8.58|8.73|8.65|8.7|8.74|8.57|8.6|8.45|8.71|8.67||8.46|8.96|9.08|8.95|9.11|8.92|8.82|8.9|8.82|8.7|8.63|8.5|8.51|8.27|8.17||8.18|8.14|7.9|7.8|7.84|7.93|7.96|8|8.01|8.23|8.26|8.38|8.4|8.45|8.45|8.36|8.47|8.44|8.33||8.36|8.31|8.26|8.16|8.3|8.18|8.15|||8.2|8.05|8.1|7.87|8.1|8.15|8.23|8.11|8.3|8.28|8.18|7.62|7.67|7.79|7.85|7.67|7.4|7.45|7.2|7.47|7.33|7.35|7.6|7.45
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|17.125|16.95|16.89|16.95|17.27|17|16.295|15.9|15.99|15.98|16.08|15.75|15.855|15.765|15.765|15.655|15.63|15.85|15.605|15.8|15.73|15.325|15.5|15.83|16.275|16.05|16.075|15.865|15.89|15.755|15.72|15.46|15.525|15.395|15.435|15.45|15.435|15.5|15.755|15.49||14.7|15.31|||15.295|15.5||||15.47|15.44|15.41|15.315|14.79|15.095|15.16|15.45|15.87|16.095|15.84||16.305|16.34|16.35|16.27|16.32|15.96|15.8|15.755|15.755|15.585|15.53|15.465|15.455|15.395|15.03|15.1|15.79|15.94|15.935|15.935|16.095|16.12|16.145|16.2|16.07|16.125|15.915|15.4|15.5|15.19|15.465|15.48|15.465|15.245|14.775|14.81|14.81|14.855|15.04|15.19|15.23|15.65|15.4|15.6|15.285|15.15|15.26|15.855|15.945|15.795|15.81|15.715|15.62|15.39|15.385|15.475|14.87|14.8|14.79|14.9|14.915|15.06|15.075|15.14|15.22|15.35|15.35|14.895|14.89|14.9|14.91|14.77|15|14.84|14.89|14.8|14.905|14.85|14.795|14.7||14.74|14.5|14.07|14.1|14.15|14.02|14.13|14.025|13.835|14.055|14.05|14.36|14.35|14.45|14.425|14.325|14.125|14.1|14.1|13.93|14.06|14.02|14|14.17|14.22|14.4|14.785|14.81|15|14.91|14.775|14.5|14.25|14.145|14.32|14.4|14.145|14.16|14.035|14.16||13.895|13.98|13.9|13.935|13.89|13.91|13.88||13.9|13.835|13.725|13.895|14|14.255||14.14|14.15|14.125|13.905|13.81|13.8|13.91|14.045|13.925|13.905|14.1|14.115|13.93|13.87|13.65|13.67|13.85|14.025|14.12||13.975|14|13.73|14.005|14|14.165|14.185|||14.21|14.37|14.87|15.09|15.165|15.26|15.1|15.1|15.1|15.1|15|14.955|15.055|14.93|15.025|14.645|14.845|14.395|14.49|14.79|14.74|14.76|14.99|14.665
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|54|55.7|56.2|55.9|55.5|55.7|55.9|55|55.2|55.8|52.7|52.5|52.4|53.6|52.4|57.3|57.5|56.4|56|54.7|54|52.1|51.7|50.8|51|50.2|51.9|49|49.1|47.9|46.7|47|45.5|45.4|45.8|47.2|46.9|47.2|47.6|47.2|49.8|47.6|48.1|||45.3|45.9||||46|46.8|45.7|44.9|42.3|42.5|44.4|44.4|45.3|46.3|45.9|47|47.7|45.4|45.5|45.4|43.6|44.1|47.1|48.3|48.3|47.8|47.6|46.5|46.3|46.6|45.9|45.9|44.7|44.3|45.3|44.9|47.3|40.4|40.5|40.3|40.9|39.8|38.6|38.1|38.3|37.9|38.1|39.5|39.4|38.2|36.3|35.7|34.1|35|35.6|35.9|36.3|38.4|38.4|40.5|41.8|43.5|42.2|44.7|46.1|46.2|47.3|46.5|46.9|47|47.3|46.4|46.4|44.8|44.1|45.6|47.2|47.5|48|46.1|48.4|48.2|48.5|48.7|46.8|47.5|47.7|48.2|48.8|48.3|51.1|50.9|50.9|54.2|55|53.6|51.9|52.3|52|52.1|50.8|47.4|49.3|48.9|50.5|50.1|49.5|50.4|51.4|51.6|51.8|52.3|51.7|51.4|51.7|50.4|50.8|51.4|52.3|50.2|51.8|51.6|49.7|51.2|51|53.7|53.9|55|54.8|54.4|54.9|53.4|54.2|53.4|54.2|55.8|55.8|55.2|55.6|53.1|54.6|57.4|56.8|57.6|58.8||60||58.5|56.8|57.9|||58.6|57.5|56.7|55.6|56.4|55.5|54.5|52.8||53|53.1|53|54.7|53|49.2|48|49.9|49.6|48.5|47.9|47.8|46.4|46|45.4|45.9|46.6|47.4||||44.2|43.2|43.7|45.6|46.3|46.5|44.9|46.1|47.1|46.6|46.4|45.9|43.6|42.5|41.6|40.1|39|38.9|40.3|40.3|39.2|39.3|39.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|34.76|35.015|34.93|35.04|35.285|35.1|35.15|35.015|34.525|34.92|34.705|35.245|34.78|33.765|32.96|33.115|32.195|32.39|31.765|31.5|31.985|31.68|31.55|31.5|31.98|31.62|31.9|31.81|31.895|30.65|30.32|29.785|29.7|29.46|28.72|30.325|30.05|31.01|32.005|31.305||31.53|33.06|||32.795|32.945||||32.94|32.46|32.07|31.945|31.405|31.575|31.28|32.15|33.015|33.32|34.045||34.48|34.12|33.895|33.905|33.925|33.4|33.77|34.385|34.295|34|34|32.25|32.91|32.705|32.06|31.9|32.06|31.71|31.68|31.4|31.2|31.075|31.03|31.895|32.19|31.955|31.325|31.45|31.59|31.02|30.89|30.9|30.395|30.195|29.48|29.665|29.27|29.16|29.955|29.555|29.205|29.42|29.145|29.56|30.045|29.735|29.985|30.57|31.3|31.4|31.85|31.995|32.77|32.825|33.435|33.745|33.96|33.79|33.18|33.8|33.725|34.16|34.005|33.88|33.54|33.915|33.64|33.08|32.7|32.47|32.65|32.21|32.73|32.645|31.61|31.47|31.49|31.55|31.62|31.455||31.065|30.995|31.2|31.47|31.025|31.265|31.69|32.12|32.655|32.625|32.96|33.06|33.16|33.35|33.66|33.695|33.95|33.835|33.82|34.125|34.43|34.605|34.215|34.965|34.13|33.87|33.95|33.93|34.45|35.36|35.48|34.97|34.38|34.755|34.52|34.86|35.255|35.75|35.67|35.975||35.56|34.87|34.155|34|33.96|34.18|34.69||34.715|34.14|33.14|33.91|34.275|33.945||34.585|34.745|34.135|33.805|33|33.17|33.03|33.23|32.96|33.62|33.735|33.83|34.33|33.295|33.64|32.63|32.735|33.2|33.365||32.9|32.32|32.135|32.15|32.505|32.465|32.16|||31.04|30.95|30.46|32.065|32.365|32.83|33.33|32.925|32.945|33.64|33.36|33.175|32.47|31.905|31.42|31.435|31.73|31.915|31.855|32.51|32.095|32.08|32.06|30.39
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|96.4|98.7|100.6|99.45|98.85|99.4|99.9|99|98.55|97.6|95.95|95.9|95.1|94.2|91.1|92.7|94|95.2|96.1|99.1|99.45|97|96.9|96.8|97.2|93.75|97|96.6|96.2|94|92.05|90.9|91|90.6|88.45|91|89|87.3|87.2|84.2||84.7|85.35|||84.7|85.7||||85.75|84.75|84.85|83.3|82.7|83.05|80.95|81.8|83.6|84.45|83.9|84.9|85.75|83.9|84.3|82.6|82.4|81.6|81.65|82.05|82.9|81.65|80.95|82.15|84|84.75|83.45|83.65|83.95|84.1|85.5|86.2|85.45|85.05|84.8|83.4|83.8|84.95|83.8|85|84.1|82.15|83.45|77.9|77|75.9|74.45|75.85|74.45|72.7|75.5|73.75|73.85|75.65|74.3|74.8|75.5|76.5|75.8|77.1|78.45|78.1|78.5|77.75|78.15|78.1|81.25|82.3|82.05|82.9|82.4|80.95|80.5|80.8|80.35|80.3|81.2|81.9|83|83|83.25|83.1|83.45|84.3|85.7|86.45|86.65|85.6|85.85|86.4|87.1|85.55|84.8|84.85|85.75|85.6|85.95|84.8|84.1|85.65|86.35|84.3|83.65|84.6|86.35|86.15|86.6|87.05|86.65|86.1|86.75|86|87.3|92.3|93.85|92.15|93.5|91.85|92.05|93.6|94.05|95.55|96.45|96.1|93.95|92.35|92.05|93|93.35|93.7|94.75|94.65||94.65|92.25|93.05|93.65|94.45|94.15|94.4|93.6|93.9||93.7|96.5|95.95|95.95|97.3||97.5|98|98.35|97.9|98.3|97.65|97.45|98.05|99.4|101.6|102.3|101.5|100.7|99.8|100.9|99.7|99.95|101|102.4||102.5|102.4|101.8|102.2|103.4|101.9|105|||102.9|102.5|100.9|101.3|101.8|101.6|102.2|101|101.2|101.7|100.9|104.1|104.1|102.8|101.6|99.95|100.5|100.3|99.8|101.9|100.5|99.95|99.15|98.05
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.09|47.38|47|50.11|50.29|48.92|49.34|49.17|49.13|49.51|49.25|49.26|49.66|49.54|49.34|49.05|48.73|49.57|49.71|49.63|49.28|49.33|49.59|50.31|50|50.45|50.49|50.16|49.95|50.19|51.67|51.56|51.95|52.02|49.46|49.11|49.8|47.02|46|43.62|42.77|42.56|43.27||43.09|43.34|43.77|||43.95|44.13|44.21|43.6|41.65|40.09|40|39.93|41.2|41.27|42.91|44.18|43.19|42.62|42.7|41.99|41.5|41.62|40.4|40.33|40.94|41.37|41.58|41.88|41.7|41.35|41.79|41.59|40.56|40.86|41.51|41.45|40.66|39.98|39.98|39.84|39.44|39.66|39.96|39.24|39.98|39.9|39.88|39.99|40.09|40.3|40.28|39.4|39.71|39.58|39.19|40.04|39.93|40.7|40.97|40.84|41.24|41.73|41.95|42.44|43.52|42.73|42.32|41.83|41.7|41.52|40.91|42.16|42.14|42.05|42.17|42.6|42.12|41.51|41.15|40.91|41.6|41.05|40.74|40.15|39.37|39.36|39.09|39.02|39.29|39.19|39.02|38.55|38.15|37.7|38.76|34.16|33.92|33.45|33.09|33.12|33.3|32.98|32.44|33.01|33.15|33.38|33.49|33.87|34.65|34.28|33.4|32.86|33.02|33.3|33.24|32.99|32.95|33.09|33.3|33.56|33.32|33.58|33.16|33.25|33.6|33.6|34.08|35.81|35.53|36.05|35.45|35.7|35.81|35.89|35.92|36.96|36.99|37.31|37.31|37.45|37.77|37.77|37.92|37.91|37.8|37.83|38.23|37.75|37.7|37.58|38|37.87|37.38|38.01|37.65|38.24|38.7|38.6|37.63|38.16|38.15|38.38|37.53|37.15|37.06|37.51|37.16|35.76|35.02|35.05|35.56|35.83|35.9||35.88|35.69|35.98|35.43|37.48|38.58|41.84|||41.09|42.08|42.1|41.85|41.69|41.45|41.46|40.76|40.73|40.81|40.27|40.08|40.1|40.53|40.95|40.45|39.9|40.37|39.73|39.97|40.47|40.42|40.76|39.99
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.73|10.74|10.51|10.31|10.46|10.51|10.47|10.6|10.84|10.5|10.34|10.47|10.96|10.67|10.59|9.82|9.66|9.79|9.85|9.82|10.04|9.81|9.71|9.66|9.51|9.33|9.38|9.51|9.36|9.23|9.24|9.1|9.05|8.84|8.86|9.07|9.1|9.18|9.08|8.96|9.01|8.98|8.99||8.95|8.93|8.93|||8.97|8.89|9.16|9.12|8.72|8.39|8.29|8.32|8.41|8.49|8.51|8.56|8.51|8.41|8.32|8.29|8.28|8.25|8.19|8.24|8.26|8.26|8.2|8.12|8.04|8.26|8.21|8.16|8.18|8.23|8.17|8.18|8.16|8.06|8.13|8.16|8.14|8.11|8.14|8.08|8.12|8.12|8.14|8.14|8.11|8.02|8.01|7.84|7.72|7.51|7.75|7.8|7.79|7.86|7.89|7.81|7.88|7.92|7.94|8|8.18|8.16|8.09|8.1|8.01|8|7.91|7.94|7.9|7.99|7.93|7.93|8|8.1|8.12|8.11|8.11|8.14|8.19|8.25|8.14|8.14|8.14|8.18|8.14|8.13|8.1|8.12|8.11|8.05|8.01|7.97|8|7.97|8.07|7.99|7.88|7.89|7.86|7.97|7.79|7.84|7.92|7.95|8.07|8.1|8.11|8.09|8.07|8.16|8.14|8.11|8.16|8.18|8.18|8.18|8.14|8.14|8.04|8.07|7.95|7.93|7.93|7.82|7.91|7.84|7.78|7.82|7.73|7.74|7.73|7.74|7.65|7.79|7.84|7.78|7.86|7.89|7.93|8|7.94|7.91|7.93|7.86|7.79|7.76|7.79|7.79|7.82|7.68|7.68|7.77|7.79|7.75|7.71|7.66|7.69|7.69|7.67|7.68|7.76|7.77|7.77|7.78|7.87|7.84|7.84|7.97|8.04||7.94|7.91|7.93|7.87|7.97|7.96|7.97|||7.88|7.83|7.79|7.8|7.71|7.72|7.71|7.65|7.83|7.77|7.71|7.77|7.76|7.79|7.82|7.85|7.57|7.85|7.72|7.91|7.73|7.96|7.93|7.84
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.17|13.41|13.5|13.77|13.79|13.94|13.85|13.77|13.68|13.8|13.59|13.66|13.92|13.88|13.59|13.75|13.81|13.88|13.79|13.61|13.7|13.53|13.71|13.24|13.67|13.32|13.73|13.63|13.07|12.75|12.41|12.43|12.33|12.12|11.73|11.88|11.7|11.94|11.91|11.97||12.18|12.41|||12.36|12.52||||12.53|12.45|12.25|12.27|12.07|11.91|11.36|11.52|11.75|11.68|11.76|11.7|11.88|11.54|11.6|11.98|11.93|12.01|12.7|12.72|12.98|12.95|12.8|12.66|12.53|12.42|12.33|12.36|12.38|12.27|12.56|12.46|12.32|12.29|12.15|12|12.06|12.32|11.99|11.96|11.78|11.71|11.61|11.78|11.43|10.96|10.87|10.9|10.8|10.79|10.95|10.93|11.06|11.43|11.32|11.48|11.58|11.59|11.32|11.68|11.81|11.71|11.82|11.88|11.92|11.97|12.21|12.22|12.03|12.16|12.17|12.27|12.29|12.47|12.53|12.82|12.9|13|12.96|13.02|13.15|12.78|12.75|12.74|12.89|12.8|12.61|12.54|12.4|12.42|12.55|12.33|12.26|12.43|12.34|11.93|12|11.86|12.1|12.31|12.37|12.37|12.39|12.57|12.68|12.8|12.81|12.87|12.96|13.11|12.77|12.67|12.5|12|11.99|11.8|12|11.66|11.7|11.82|11.8|12.04|12.2|12.2|11.97|11.99|12.07|12.38|12.28|12.18|12.46|12.63||12.71|13.31|13.3|13.36|13.34|13.37|13.29|13.42|13.53|13.54|13.23|13.21|13.18|13.37|13.19||13.02|13.09|13.1|13.24|13.56|13.61|13.76|13.77|13.44|13.62|14|14.09|13.74|13.6|13.54|13.33|13.29|13.39|13.4||13.38|13.37|13.22|13.35|13.43|13.22|13.28|||13.21|13.17|12.97|13.13|13.22|13.5|13.59|13.38|13.45|13.57|13.55|13.46|13.5|13.14|13.23|12.74|12.83|12.6|12.28|12.42|12.67|13.13|13.15|13.23
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.54|14.26|14|14.08|14.175|14|13.955|13.875|13.745|13.57|13.255|13.01|12.88|12.86|12.87|12.99|12.8|12.695|12.915|12.9|12.865|12.505|12.525|12.44|12.485|12.705|12.9|12.79|12.295|12.085|12.02|11.85|11.8|12.035|11.995|12.06|12.31|12.1|12.02|11.775||11.45|11.465|||11.445|11.495||||11.305|11.135|10.86|10.63|10.365|10.325|10.115|10.475|10.94|11.11|11.19||11.45|11.22|11.235|10.825|10.705|11.05|11.05|11.045|11.16|11.17|10.95|10.565|10.4|10.15|9.966|9.886|9.78|10|10.005|9.99|9.725|9.77|9.769|9.763|9.89|9.65|9.515|9.53|9.538|9.502|9.668|9.782|9.864|9.598|9.436|9.539|9.193|9.01|9.29|9.389|9.5|10.035|10.15|10.375|10.41|10.39|10.22|10.305|10.2|10.035|10.065|10.1|10.15|10.2|10.505|10.875|11.115|11.25|11.25|11.5|11.42|11.415|11.34|11.45|11.59|11.74|11.7|11.655|11.57|11.57|11.38|11.445|11.635|11.5|11.425|11.27|11.28|11.19|11.1|11.09||11.34|11.5|11.5|11.525|11.22|11.21|11.2|11.115|10.485|10.845|11.25|11.55|11.695|11.85|12.125|12.495|12.41|12.25|12.235|12.07|12.25|12.33|12.56|12.8|12.7|12.665|12.72|12.55|12.8|12.77|12.635|12.33|12.245|12.25|12.115|12.105|12.23|12.26|12.37|12.715||12.625|12.64|12.93|12.98|13.315|13.305|13.49||13.315|13.23|12.985|12.98|13.1|13.165||13.165|13|12.9|12.63|12.645|12.4|12.54|12.465|12.105|12.35|12.88|13.165|13.12|13.05|12.845|12.685|13.03|13.315|13.55||13.385|13.19|13.055|13.5|13.745|13.645|13.615|||13.365|13.28|13.215|13.25|13.685|13.66|13.67|13.505|13.7|13.925|13.885|13.945|13.98|13.9|13.835|13.55|13.385|13.3|13.23|13.59|13.57|13.7|13.575|13.325
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|28.82|29.34|28.98|28.86|28.98|28.63|28.61|28.2|28.09|28.12|26.75|26.66|26.93|27.3|26.86|26.56|26.04|26.39|26.33|26.26|26.12|26.18|26.55|26.54|26.24|26.55|26.77|26.84|26.46|26.46|26.38|26.76|26.32|26.02|25.98|25.69|25.57|25.49|25.52|24.94|25|24.95|25.27||25.35|25.21|25.45|||25.6|25.24|25.27|24.86|24.64|23.9|24.11|23.54|23.67|24.02|23.93|23.91|24.43|24.27|24.11|24.1|23.95|23.68|23.57|23.5|23.25|23.24|23.07|22.66|22.52|22.52|22.52|22.41|22.33|22.3|22.13|22.4|22.27|21.98|22.05|21.7|21.46|21.61|21.29|20.98|20.82|20.52|20.39|20.38|20.43|20.27|19.98|19.57|19.77|19.08|19.16|19.79|19.75|20.01|20.23|20.53|20.59|20.93|20.82|20.64|21|21.12|21.11|20.92|20.91|20.91|21.43|21.84|21.94|21.82|21.78|21.56|21.52|21.34|21.3|21.19|21.33|21.39|21.3|21.26|21.2|21.1|21.13|21.08|21.13|21.06|21.07|20.89|20.88|20.75|20.68|20.71|20.36|20.25|20.29|20.3|20.25|20|19.81|19.96|20.14|20.34|20.4|20.53|20.7|20.84|21.12|21.17|21.2|21.41|21.22|21.14|21.03|21.01|21.1|21.07|20.89|20.96|20.68|20.95|21.29|21.22|21.52|21.84|21.82|21.55|21.56|21.62|21.59|21.7|21.57|21.85|21.95|22.23|22.27|22.11|22.15|21.9|22.07|22.14|21.98|22.04|21.95|21.75|21.64|21.66|21.7|21.95|21.96|21.86|21.76|21.59|21.48|21.32|21.18|21.18|20.85|20.7|20.57|20.57|20.77|20.77|20.36|20.2|20.14|19.97|19.92|19.8|19.91||20.07|19.88|19.7|19.93|20.82|20.81|21.02|||20.67|20.23|19.88|19.92|20.02|20.23|20.25|20.01|20.32|20.43|20.39|20.42|20.57|20.48|20.44|20.36|20.21|19.91|19.84|20|20.08|20.09|20.09|20.12
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|427.7|425.3|422|424|435.6|431.3|434.1|430.7|430.4|424|415.7|418.6|417.6|411|411.5|391.6|385.4|384.3|388.6|385.5|390|398.8|402.7|407|411.8|403|402.3|405.2|395.9|396|396.3|395.8|387.9|387.5|393.8|397.6|394.8|393.5|378.2|357.4|350.5|339.5|337.9|||333.8|336||||340|332.6|331.3|323.3|311|307|305.9|309.6|307.6|314.7|305|306.7|310.4|307.5|310.6|308|302.7|298.3|311.8|313.7|317.8|319.3|319.7|321.3|322.7|322.7|317.1|313.4|316.5|315.1|316.3|315.3|316|314.9|311|305.2|307.1|309.7|308.3|305.2|305.4|300.5|302.1|303.6|307.6|309.9|302.7|302.9|293.5|297|300.2|302.5|297|301|304|304.5|315|312.2|309.4|318.6|322.6|318.7|317|318.5|319|325|312.9|311.1|312|312.9|308.5|306|306.7|306.2|304.3|309.2|310.7|309.1|311.1|309.3|309|311|311|312.4|319.2|317.2|309.2|306.7|308|303.1|303.1|300.9|297|296.7|292.8|291.4|293.9|283|288.3|286.3|292.5|290.9|288.4|288.1|292|292.9|292|298.3|296.6|296.4|294.8|294.1|287.5|294.1|296.6|296.3|299.4|295.5|295|306.5|306.2|308.5|310|307.1|302.2|309.9|307.3|306.8|305.8|305.2|306.7|307.5|305.1|309.1|308|295|299|302.2|299.6|300.5|298||292.7|280.3|279.7|279.7|277.9|273||273.7|277.2|277.8|278|278.6|276.6|280.1|282.6|280.8|275.4|276.7|278.5|280|273.9|275.5|270|269.4|278.8|280||280.6|266.6|272.5|271.2|271.5|270.2|272.1||||272.3|265.4|262.6|255|261.7|262.1|258.9|258.7|260|260.1|260|263|264.6|261.2|258.3|260|256|253.5|252.2|250.6|248|246.1|243.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|295.3|299.9|301.1|305.3|301.5|302.1|303.3|301.9|303.4|298.3|290.3|296.3|295.9|295.7|286.5|290.3|292.3|290.4|271|264.5|264.4|265|262.5|261.2|261.8|259.5|268.3|261.8|258.7|252.4|249.6|247|247.3|247|247.8|252.4|252.8|248.2|244.9|240.1||243.9|242|||242|243||||244.6|242.3|239.6|239.6|230.3|231.1|230.6|232.6|234.6|234.2|231.3|235.5|237.5|237.4|240.9|239.6|238|237|249.2|249|251.6|251.4|250.9|245.3|247.6|249.3|246.9|245.5|249|247.1|248.8|249.4|245.3|246.1|246.8|245|243.6|248.5|239.7|239.6|238|235.4|237.6|238|235.5|213.6|208.3|205.9|203.9|205|210.4|202.7|205.7|212.6|213.5|214.1|223.5|226.7|222.6|227.5|229|229|228.6|226.9|229.3|231.8|235.4|235.4|239.4|236.9|235.7|236.7|235.7|234.7|233|232.1|232.7|231.8|232.4|231|227.8|227.3|228.6|228.2|232.4|232.3|232.6|230|231|229.9|230.3|230.9|225.6|224.6|225|221.9|220.1|214.1|213.9|211.6|211.7|211.7|212.9|214.5|216.4|219.2|217.3|219.3|220.3|217.9|218|215.4|215.8|215.5|215.2|214|218.2|214.6|213.6|218.6|219.5|220.9|222.7|221.5|216|217.6|215.4|215.2|213.8|212.6|215|214.3||215.7|215.2|210.8|212|215|217.3|216.7|216.2|218.7||216.3|216.5|211.7|212|210.3||208|206.6|203.5|204.7|205|204.7|204.3|205.7|205.9|210.1|213|216.2|217.2|213|202.4|202.5|202|206.8|207.7||207.2|207.7|206.1|207.6|209.2|211.6|212.1|||206.9|209|206.4|207.9|212|211.7|213.8|214.7|217.1|222.1|220.8|222.3|223.5|219.9|216.9|213.7|213.6|210.5|208.8|216|217.3|218.4|219|219.8
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|241.3|246.6|248.1|249.3|250|250.6|253.8|250.5|249.1|249.4|245.4|246.8|247.9|245.6|236.8|239.2|238.6|237.9|235.2|228.9|228.6|226|226.7|229.7|224|220.3|227|221.7|217.8|212.1|207.3|202.9|202.1|198.2|195.1|202.2|201.3|198.8|199.4|192.7||198|199.1|||200.9|203.9||||203.1|199.6|199.6|196.5|190.9|191.6|191.3|192.1|194.9|195.9|196|199.2|199.5|194.1|195.7|192.8|191.8|198.1|200.9|201.6|201.8|200.5|200.9|195.8|196.1|199.1|197.4|198.6|200.1|198.6|199.3|198.5|193.8|194.7|193.7|192.9|193.1|195|192.6|190|188.2|185.3|184.5|185.1|181.1|182.4|179.6|177.3|171|168.6|173.6|169.5|171.3|174.8|174.4|175.2|178.9|181.1|178.2|182.9|187.4|185.7|186.3|185.2|187.9|189.4|191.7|193.2|192.1|193.7|190.4|189.4|186.7|185.2|187.1|186.7|187|185.6|187.3|188|185.9|184|186.3|186.1|188.2|188.1|187.9|186.3|186.7|186.6|189.3|186.9|184|184.5|185.8|185.1|185.8|179.5|179.8|181.4|185.7|185.4|184.4|186.9|189.3|189.4|191.9|192.7|191.8|191.4|191.7|187.2|188.3|192.2|189.2|179.5|182.4|177.8|177.8|180.5|179.3|181.2|181.5|182.8|177.7|177.2|178.5|178.5|177|177.7|181.6|180.5||178.2|175.8|178.8|179|180|180.7|180.3|180.8|181.2||178.7|180.8|181.5|181.5|184.5||182.7|184.6|184.5|184.3|185.7|183.9|184.8|183.5|183.9|184.5|181|179.5|178|177.3|177.9|175.2|176.7|175.9|176.9||176.6|179.6|180.1|179.9|181.5|179.4|180.8|||176.8|176.4|176|180.2|177.2|178.9|181.4|183.6|180.9|182|178.1|178.3|178.3|177.2|173.3|171|169.6|169.3|166.2|169.1|170.1|170.5|174.2|170.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.315|7.335|7.4|7.42|7.39|7.51|7.56|7.625|7.645|7.5|7.26|7.26|7.08|7.045|6.825|6.89|6.76|6.825|6.82|6.79|6.755|6.625|6.735|6.75|6.56|6.54|6.765|6.705|6.795|6.69|6.54|6.455|6.555|6.475|6.37|6.515|6.48|6.275|6.505|6.39|6.395|6.245|6.585|||6.7|6.75||||6.765|6.685|6.605|6.61|6.505|6.525|6.2|6.185|6.27|6.245|6.385|6.495|6.43|6.29|6.62|6.525|6.29|6.295|6.485|6.395|6.66|6.735|6.75|6.465|6.49|6.41|6.405|6.4|6.33|6.36|6.52|6.51|6.495|6.39|6.335|6.17|6.345|6.5|6.36|6.385|6.29|6.16|6.245|6.245|6.135|6.26|6.08|6.25|6.325|6.1|6.28|5.965|5.915|6.03|6.07|6.135|6.43|6.19|6.115|6.19|6.3|6.165|6.27|5.97|6.15|5.935|6.07|6.225|6.13|6.275|6.055|6.11|6.225|6.305|6.42|6.33|6.565|6.57|6.71|6.615|6.6|6.585|6.61|6.68|6.7|6.75|6.735|6.66|6.705|6.59|6.595|6.53||6.39|6.295|6.45|6.335|6.275|6.24|6.46|6.6|6.565|6.7|6.91|6.66|6.725|6.7|6.825|6.815|6.86|7|6.87|7.05|7.135|7.17|6.85|6.85|6.86|6.885|7.1|7.16|7.455|7.495|7.525|7.515|7.47|7.5|7.5|7.565|7.485|7.6|7.64|7.845|7.85|7.84|7.8|7.705|7.745|7.83|7.815|7.96|8.045|8|7.945|7.885|7.955|8.08|8.03|8.065|7.99|7.98|8.115|7.855|7.8|7.865|7.805|7.845|7.855|7.7|7.82|7.8|7.86|7.91|8.25|8.28|8.2|8.195|8.395||8.4|8.435|8.36|8.48|8.305|8.1|8.21|||8.11|8.11|7.855|7.98|7.98|8.14|8.255|8.17|8.25|8.34|8.32|8.305|8.385|8.345|8.225|8.07|8.075|7.86|7.735|7.895|8.005|7.97|8.095|8.01
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|17.09|17.61|17.55|17.33|17.7|17.8|17.68|16.45|16.6|16.32|16.18|16.1|16.15|16.2|15.88|15.95|16|16.05|16.09|16|16|16.15|16.05|16.1|16.64|15.7|15.26|15.4|15.19|15|14.32|14.65|14.15|14.15|14.03|14.22|14.1|14.2|14.4|14.25|14.23|14.58|14.25||14.35|14.03|14.24|||14.04|14.15|14.05|14.29|13.84|13.27|12.98|13.31|13.59|14|14.02|14.01|14.26|14.26|13.76|13.2|13|12.93|12.96|13.05|12.99|13.27|13.11|13.04|12.88|12.85|12.62|12.41|12.44|12.45|12.52|12.65|12.62|12.65|12.71|12.82|12.54|12.6|12.48|12.15|12.09|12.16|12.07|12.09|12.25|12.15|12.04|11.55|11.68|11.23|11.75|12.04|11.92|11.85|11.9|11.7|11.92|12.2|12.37|12.63|12.82|12.6|12.55|12.51|12.5|12.5|12.52|12.5|12.42|12.46|12.42|12.37|12.61|12.69|12.72|12.75|12.95|12.9|12.95|13.04|12.79|12.81|13.12|13.24|13.5|13.75|13.51|13.69|13.58|13.29|13.18|13.2|12.99|12.59|12.32|12.19|12.46|12.28|12.15|12.1|11.99|12.02|12.37|12.45|12.78|12.9|12.98|12.9|13|12.64|12.59|12.52|12.44|12.35|12.63|12.63|12.57|12.66|12.52|12.78|12.78|12.63|12.95|12.99|12.91|12.81|12.42|12.25|12.22|12.09|11.98|12.2|12.6|12.55|12.36|12.2|12.47|12.76|12.94|13.31|13.21|13.28|13.23|13.08|13.15|13.1|13.03||13.12|12.91|12.92|12.85|12.8|12.76|12.61|12.29|12.34|12.24|11.95|12.42|13|13.05|13.15|13.07|13.1|13.05|13.25||13.27|13.35|13.56|13|12.57|12.65|12.96|13.1|13.2|||12.8|12.78|12.8|12.85|13.29|13.38|13.68|13.82|14.23|14.48|14.19|14.21|14.1|13.81|13.96|13.9|14.03|13.7|13.48|13.9|14.07|13.98|14.22|14.12
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|71.86|66.28|66.63|67.22|67.34|66.97|67.61|66.97|67.12|66.03|65.89|65.89|66.82|67.66|67.71|67.81|67.66|68.11|68.02|66.91|68.23|68.15|68.35|68.5|69.09|68.03|69.34|68.15|68.22|66.43|65.27|65.97|64.71|63.95|63.79|63.09|60.82|62.13|61.49|61.72|62.95|65.6|65.64||68.02|65.91|66.47|||64.08|64.88|64.38|63.84|65.37|61.85|60.7|61.56|63.21|63.17|64.15|63.45|64.86|66.13|65.54|65.38|63.46|62.05|61.2|61.26|61.1|61.2|60.52|61.67|62.13|62.68|61.54|59.67|58.86|59.07|59.03|59.82|58.04|58.33|58.26|58.9|59.32|58.93|57.45|56.1|55.97|55.64|56.11|55.46|56.02|56.56|56.25|53.79|53.2|52.64|52.04|53.3|53.84|54.29|55.77|56.29|56.61|57|56.16|55.52|56.51|56.43|55.27|55.37|55.38|55.49|55.31|55.32|55.77|55.34|51.62|52.12|51.07|51.06|50.98|51.32|51.63|51.23|51.82|51.43|51.82|50.64|48.46|48.02|48.19|49.15|49.91|50.3|50.24|50.73|50.86|51.33|51.33|51.47|51.8|51.29|51.34|51.82|51.45|51.96|52.14|51.11|51.75|52.41|52.08|51.59|51.72|51.86|52.31|52.71|52.81|52.72|52.31|52.26|52.25|50.59|50.19|49.35|48.47|48.61|48.05|48.99|49.4|49.11|47.67|46.9|46.98|47.38|47.94|47.42|46.98|47.6|48.46|48.61|47.97|47.04|47.58|48.15|47.75|49.02|49.01|50.83|51.1|51.33|51.33|51.31|50.71||51.6|51.7|51.29|51.52|51|51.3|51.63|51.82|51.73|51.82|51.28|50.63|53.69|55.94|58.48|59.12|58.58|57.92|57.41||58.35|56.56|54.88|53.93|54.19|54.17|54.12|54.09|55.18|||53.25|53.6|53.36|52.75|53.49|54.44|54.72|55.08|56.18|57.1|57.59|57.34|56.85|56.76|56.26|56.17|57.28|57.15|56.56|58.01|58.53|58.26|59.88|59.22
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|32.97|33.35|33.2|33.18|32.95|32.58|32.22|32.13|31.96|31.76|31.54||31.4|31.88|31.08|31.37|30.46|30.5|31.04|30.93|30.96|30.43|30.26|30.86|30.66|31.05|31.12|31.16|31.72|31.57|31.2||30.99|30.37|31.12|30.98|31.21|31.46|31.67|31.39|30.92|31.78|31.54||31.78|32.23|32.59|32.46||32.41|32.58|32.09|32.2|31.83|30.73|30.09|30.44|31.03|31.82|31.44|31.43|31.32|31.77|31.36|31.55|32|31.27|31.58||31.48|31.53|31.52|31.42|31.6|31.31|31.36|31.08|30.39|30.71|30.8|30.58|30.63|30.7|30.8|30.32|30.54|30.88|31.16|31|30.9|31.13|30.46|30.46|30.33|29.7|29.93|30.12|29.55|28.76|28.76|29.1|29.07|29.86|30.21|31.14|30.58|31.51|31.68|31.35|31.46|31.88|32.42|32.54|32.34|32.9|32.39|33.15|33.26|32.86|32.97|32.72|32.49|32.48|33.01|32.91|33.12|33.45|33.8|33.33|34.39|33.94||34.34|34.21|34.29|34.14|34.05|33.85|34.19|34.28|34.74|34.38|34.12|33.88|33.67|33.18|33.18|33.06|32.49|32.63|32.12|32.35|32.57|32.67|33.56|34.29|34.3|34.53|35.07|35.04|34.81|34.86|35.05|34.77|34.82|34.66|34.83|34.74|34.83|34.46|34.21|34.64||34.46|34.53|34.45|34.34|34.44|34.24|34.18|33.84|34.2|34.23|34.16|33.02|32.47|32.14|32.04|32.17|32.17|32.54|32.9|32.82|32.41|33.03|32.82|32.82|32.8|33.04|32.95|32.56||32.95|32.93|33.06|33.47|33.64|33.53|33.46|33.98|34.17|34.15|33.74|33.19|33.41|33.13|33.34|33.24|32.95|32.66|32.73|33.04|32.88|33.43|32.36|32.27|32.44||32.48|32.23|32.03|32.6|32.51|33.03|33.39|33.2|33.06|33.69|34.25|34.35|34.21|34.33|33.67|33.38|33.27|33.46|33.4|34.05|34.32|34.18|34.26|34.41
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|251.7|256.8|257.5|258.7|260.8|259.8|261|259.3|260.3|258.8|260.3|260.9|257.5|257.4|247.4|247.1|245.5|245.6|233.4|230.2|229|224.7|227.3|224.7|227.9|226.1|231.3|228.6|226|221.8|219|217|219.2|220.4|218.2|225.6|225.8|225.4|228.6|221.8||234|235|||234.2|238||||237.6|237.9|235.5|238.2|228.8|229.4|228.9|228.8|233.8|236.5|237.8|240.7|240.9|233.9|239.4|233.7|236.3|237.3|236.4|235.5|224.1|220.4|217.9|215.4|216.6|218.8|215.6|219.7|224.8|220.8|224.3|222.8|218|216.8|216.7|215.5|216.9|214.5|210.7|209.7|207.2|202.3|198.8|201.1|198.5|197.5|188.4|192.1|185.8|182.2|189.7|187.1|187.1|194|194.2|187.7|198.5|205.6|198.3|216.1|239.1|227.5|224.6|229.3|235.8|236.4|238.4|239.2|239.8|238.2|233.3|234.8|236.7|242.6|244|244.1|245.8|248.6|255.7|260.4|263.1|262.7|260.1|255.6|261.9|265|260.5|254.1|251.5|246.5|242.8|244.1|239.8|234.1|238.6|236.9|241.4|242.2|243.2|249.4|261.6|258.6|260.8|263.2|265.9|265.7|262.1|263.1|265.4|264.6|266.8|261.3|273|256.1|259.9|254.3|260.5|253.4|253.9|263.6|263.2|268.7|269.7|274.5|265.3|261.6|261.2|253.3|246.5|240.6|238.7|248.1||249.8|247.6|248.8|250|247.6|248.9|241.9|239.2|238.8||232.4|247.2|246.4|246.7|243.5||245.4|243.3|249|241.4|239.6|232.8|233.2|234.2|228.8|232.6|235.4|233.6|235.5|224.9|209.5|208.6|205.9|210|211.5||209.6|206.7|206.5|210|210.1|201.2|205.5|||204.1|202.2|200.6|203.7|206.9|215.1|209.1|201.9|205.5|210|214.2|218.1|218.3|219.2|211.7|209.7|211.1|211|202.3|215.9|219.5|221.6|220.9|229.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14550|14720|14840|14690|14680|13480|13690|13710|13650|13600|13380|13250|12970|12650|12420|12640|12840|13070|13030|13020|13230|12910|12950|12790|13000|12740|13040|12840|12720|12590|12330|12310|12200|12260|11960|12260|11940|11970|12000|11580|11590|11750|12140|||11950|12060||||12010|11930|11740|11670|11100|10820|11040|11110|10890|11400|11470|11670|11720|11780|11930|11900|11920|12230|12320|12690|12640|12460|12280|12160|12360|12320|12050|12150|12190|12250|12580|12990|12710|12770|12650|13110|13330|13490|13250|13330|13050|12970|12840|12940|12830|12540|12110|11990|11710|11990|12370|12430|12440|12760|12750|13090|13350|13420|13100|13470|13620|13750|13990|13870|14070|14480|14640|14660|14470|14570|14130|14290|14330|14300|14340|14320|14230|14170|14090|13920|13790|13660|13650|13830|13960|14000|13890|13850|13890|13730|13580|12950|12810|12680|12650|12460|12340|12150|12230|12330|12340|12200|12200|12510|12640|12600|12630|12700|12780|12900|12560|12510|12640|12730|12750|12660|12800|12750|12690|12720|12760|12920|13160|13190|13140|12910|12810|12770|12730|12570|12700|12800|12800|12970|13010|12690|13370|13550|13550|13590|13800||13720||13370|13380|13510|||13530|13450|13360|13290|13230|13100|12610|12440||12550|12590|12470|12470|12160|12090|12070|12140|12250|12270|12240|12200|12100|11870|11780|11850|11840|12000||||11840|11600|11620|11950|12050|12230|12220|12290|12550|12700|12520|12320|12500|12280|11920|11870|11780|11720|11850|11710|11880|11840|11810
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|62.75|64.45|65.25|65.2|65.95|65.7|66|66.4|67.25|66.85|66|66.8|67.6|66.85|65.25|65.5|64.45|61.5|60.15|58.8|58.1|57.65|57.5|56.15|55.8|54.8|55.9|54.05|55.5|55.05|55.25|55.75|55.1|55.2|57|58.25|58.55|57.8|59.25|57.35||58.4|57.95|||57.75|58.55||||58.45|57.95|58.05|56.35|54.8|54.6|53.8|54.05|55.1|55.95|55.2|55.8|56.15|55.4|55.55|54.95|55.2|54.9|55.75|54.95|54.9|54.6|54.8|53.5|54.2|54.45|53.9|53.6|53.5|53.55|54|54.05|53.65|54.9|54.8|53.85|54.1|54.9|54.15|53.75|54.35|52.7|52.65|52.9|52.1|48.4|47.13|47.55|46.23|45.21|46.38|46.48|46.48|47.64|48.05|47.1|48.92|49.3|48.81|51.1|51.1|49.9|51.05|50.95|52.8|52.15|53.4|53.3|52.6|52.45|51.95|52.05|51.7|51.6|52|52.3|52.8|52.65|53.05|53.45|52.6|52.65|52.9|52.4|52.95|51.75|51.35|51.2|51.45|50.7|52.35|52.05|51.3|51.1|51.9|52.15|52.75|51.2|54.1|53.85|54.85|54.55|54|54.55|55.05|55.25|55.35|55.45|56.35|55.25|55.4|55|54.95|55|55.55|51.5|52.2|51.5|51.95|52.15|52.15|52.65|52.95|53.55|52.05|52.05|51.95|52.1|51.8|51.9|52.25|52.4||51.3|50.35|50|50.1|51.95|52.3|51.9|51.9|52.25||52.25|53.15|53.2|53.1|52.45||51.7|52|52.1|52|52.25|51.7|51.85|51.75|51.15|51.35|51.4|53.2|53.55|53.35|53.25|53.6|53.6|52.05|53.4||54|54.4|52.8|52.1|49.99|46.7|47.06|||46.12|47|46.23|45.1|44.89|47.41|47.28|46.15|46.13|46.69|46.21|46.07|45.81|45.2|44.49|44.45|44.42|43.85|41.87|42.07|41.97|42.91|43.32|43.19
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|59.1|60.7|61|61|61|60.3|61|60.5|60.9|60|59.5|60.4|59.8|60.2|59.7|59.5|58.9|58.1|57.6|56.6|57|56.5|56|56|55.6|55.4|55.9|55.9|55|54.7|54.3|53.4|53.5|53.7|52.5|53.5|53.3|52.7|53|51||52.5|51.5|||50.8|51.3||||50.8|50.2|50.2|50.1|49.4|50.3|50.1|50.7|50.8|50.6|50.1|50.5|50.4|50|50.6|51|51.5|51.9|51.6|50.8|51|50.6|49.8|49.5|49.6|50|49|49|49.2|49.6|49|49|49|48.4|48.2|47.8|47.8|47.9|47.3|47.8|47.6|46.4|46.7|46.6|45.4|44.6|43.4|43.6|42.2|42.8|43.2|43.8|44.1|44.8|44.4|45|46.5|46.9|46.3|47.3|47.6|47|46.3|46.3|46.8|46.9|47.8|47.5|47.1|47.4|47|47.1|47.6|47.2|47.1|47.5|47.5|47.4|47.7|48.2|48.8|49.3|48.9|49|49|48.5|48.4|48.2|48.1|47.2|48.3|46.5|46.6|46.7|46.8|46.2|45.8|44.2|44.4|45.4|47|46|46|47.5|49|49.2|49.1|49.1|48.9|48.9|48.4|47.5|47.8|49.5|49.5|50|51.5|50.5|50.2|50.8|51.9|52.3|52.4|51.7|49.9|49.1|48.9|49|48.9|49|49.6|48.9||48.7|48.8|48.3|48.6|50.2|50.1|50.9|51|50.9||51.3|52|52|51.8|50.4||51.3|51.2|50.5|50|49.4|49.6|49.7|49|49.1|49.6|49|48.5|48.5|48.5|49.3|49|49.1|49.5|49.2||48.8|49.6|49.2|48.3|47.6|47.9|48.5|||47.2|46.8|47.1|47.8|48|48.6|49.1|48.3|49|48.2|49|48.9|49.6|48.9|47.9|47.9|47.7|47.2|46.3|46|46.8|47|47.1|46.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.65|8.75|8.73|||9.04|8.9|9.15|||||8.78||||8.69|9.07|8.83||||||||||9.18||8.8601||9||9.18|9.16|9.2001|9||||8.55|8.55|||8.63||8.86|||||||||||8.95|8.65||||8.27||||||8.01||||||||||||||7.81|||7.76||||7.57|||||||||7.34|7.493|7.64||||7.54||7.7||||7.77|||7.85||||7.83|||||7.92|8|||||8.16|||8.01||||7.9||||||8.02|7.8||7.8|||||8||||8.42|8.61||||8.6||8.43|||8.5199|||8.35|8.3999|8.31|||||8.35||||8.32||8.26||||8.26||||||8.48|8.39|||||||8.26|8.18|8.2||8.2|8.18|8.16|8.07||8.11||8.12|8.2|8.13||||||||8.2|8.2||||||8.27||8.32|8.294||8.2||8.27||||8.2|8.28|8.174||8.4|8.39|8.35|8.3|8.2|8.09|||||8.09
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.032|6.1|6.189|6.05|5.951|5.903|5.866|5.85|6.01|6.032|6|5.982|5.915|5.848|5.73|5.742|5.702|5.794|5.89|5.917|5.916|5.9|5.93|6|6.02|6.052|6.19|5.964|6.01|5.704|5.627|5.69|5.697|5.577|5.442|5.485|5.448|5.378|5.435|5.4|5.35|5.3|5.525||5.404|5.406|5.43|||5.492|5.459|5.413|5.453|5.558|5.295|5.253|5.2|5.3|5.321|5.308|5.326|5.468|5.426|5.287|5.39|5.323|5.29|5.422|5.454|5.389|5.4|5.355|5.342|5.211|5.292|5.188|5.14|5.12|5.116|5.14|5.148|5.15|5.133|5.121|5.15|5.13|5.179|5.184|5.13|5.11|5.22|5.14|5.15|5.2|5.106|5.04|4.982|4.97|4.934|5.111|5.24|5.129|5.15|5.199|5.15|5.285|5.334|5.38|5.327|5.521|5.49|5.411|5.447|5.47|5.5|5.469|5.564|5.615|5.59|5.576|5.555|5.518|5.548|5.545|5.53|5.5|5.535|5.52|5.556|5.49|5.471|5.526|5.505|5.48|5.466|5.398|5.368|5.255|5.261|5.217|5.153|5.165|5.091|5.071|4.938|4.905|4.91|4.832|4.832|4.867|5.154|5.169|5.077|5.268|5.378|5.633|5.702|5.627|5.66|5.562|5.61|5.378|5.407|5.4|5.28|5.198|5.185|5.058|4.945|5.13|5.27|5.389|5.45|5.403|5.318|5.338|5.438|5.432|5.412|5.41|5.464|5.311|5.334|5.347|5.179|5.19|5.181|5.239|5.24|5.265|5.343|5.36|5.325|5.193|5.015|5.09|5.12|5.057|5.045|5.015|5.073|5.072|4.95|4.865|4.89|4.94|4.956|4.891|4.922|4.96|5.024|5.05|4.93|4.997|4.95|5.071|4.942|4.92||4.937|4.905|4.868|4.803|4.771|4.76|4.709|||4.747|4.704|4.55|4.63|4.678|4.616|4.71|4.706|4.856|4.882|4.927|4.969|4.901|4.834|4.83|4.797|4.792|4.707|4.629|4.683|4.725|4.74|4.736|4.646
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|96.85|99.3|101|99.9|99.45|99.85|100.2|99.45|98.95|98.05|96.35|96.8|95.25|94.9|92.15|94|94.85|95.8|96.6|99.45|99.7|97.5|97.45|97.35|97.5|94.35|97.3|96.75|96.65|94.7|92.8|91.1|91.35|90.95|88.9|91.9|89.55|87.9|87.8|85||85.35|85.95|||85.4|86.4||||86.6|85.5|85.45|84.1|83.5|83.85|81.95|82.8|84.55|85.45|84.9|86|86.25|84.3|84.75|83.2|83.05|82.15|82.65|82.85|83.7|82.45|81.75|83.2|84.95|86.05|84.3|84.75|84.9|85.1|86.4|87.25|86.5|85.9|85.7|84.6|85|86|85.25|85.9|85.1|82.9|84.5|79|78|77|75.65|76.9|75.5|73.75|76.8|75.15|75.2|77.05|75.8|76.35|77.15|78.2|77.55|78.85|79.9|79.85|80.4|79.4|80.1|80.4|83.15|83.9|83.8|84.25|83.45|82.15|81.45|81.8|81.7|81.7|82.45|83.2|84.2|84.1|84.45|84.4|84.55|85.55|86.75|87.5|87.5|86.35|86.9|87.5|88.1|86.5|85.75|86.05|86.5|86.65|87.15|86.15|85.7|87.05|87.8|86.15|85.65|86.45|87.5|87|87.4|88.6|87.6|87.55|88.15|87.1|88.55|92.85|94.35|93.05|94.15|92.45|93.15|94.8|94.95|96.25|97.5|97.3|94.55|92.85|92.55|93.45|93.75|94.3|95.55|95.3||95.65|93.05|94|94.65|95.65|95.15|95.4|95.3|95.85||94.9|97.45|97|97.4|98.3||99.35|100.5|100.1|100.2|99.9|99.8|99.95|100.5|101.5|103.4|103.7|102.8|102.2|101.4|102.4|101.2|101.6|102.6|103.9||104.1|103.9|102.9|103|104|103.2|105.9|||104|102.8|102.2|102.5|102.2|102.4|102.9|101.9|102.7|102.5|102.2|105.8|105.8|104.3|102.9|101.5|102|101.9|101.2|103.5|103|102|100.5|98.85
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.43|4.43|4.44|4.38|4.31|4.31|4.32|||4.38|4.33|4.34|4.35|4.34|4.3|4.24|4.23|4.23|4.26|4.24|4.24|4.25|4.28|4.19|4.18|4.2|4.24|4.26|4.28|4.26|4.22|4.19|4.21|4.2|4.19|4.22|4.21|4.32|4.24|4.23|4.23|4.38|4.26||4.24|4.27|4.25|||4.28|4.3|4.37|4.44|4.48|4.27|4.32|4.51|4.25|4.21|4.22|4.04|4.07|4.12|4.15|4.19|4.18|4.19|4.29|4.05|4.13|4.17|4.17|4.2|4.1|3.99|4.11|4.12|4.23|4.19|4.23|4.22|4.13|4.04|4.23|4.19|4.17|4.19|4.03|4.1|3.84|3.69|3.62|3.72|3.82|3.95|3.88|3.83|3.84|3.85|3.87|3.87|3.74|3.9|3.95|3.95|4.06|4.01|3.93|||3.7|3.71|3.84|3.88|3.74|3.75|3.74|3.8|3.81|3.85|3.73|3.73|3.73|3.65|3.61||3.64|3.6|3.61|3.61|3.59|3.53|3.39|3.35|3.33|3.36|3.42|3.43|3.42|3.36|3.37|3.4|3.42|3.4|3.37|3.42|3.35|3.3|3.27|3.29|3.33|3.3|3.3|3.33|3.32|3.45|3.27|3.24|3.13|3.11|3.11|3.1|3.11|3.09|3.12|3.12|3.12|3.14|3.2|3.12|3.18|3.11|3.12|3.1|3.05||3.1|3.11|3.11|3.12|3.1|3.1|3.2|3.26|3.27|3.2|3.27|3.26|3.23|3.23|3.28|3.27|3.32|3.35|3.33|3.35||3.31|3.33|3.34|3.33|3.29|3.27|3.26|3.25|3.23|3.24|3.26|3.28|3.29|3.31|3.27|3.25|3.45|3.35||3.45|3.51||3.34|3.4|3.49|3.54|3.53|3.51|3.56|||3.6|3.58|3.57|3.59|3.57|3.63|3.67|3.61|3.67|3.7|3.7|3.71|3.71|3.65|3.63|3.67|3.67|3.65|3.61|3.52|3.51|3.56|3.54|3.62
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|737|738|733|742|746|740|749|770|784|790|780|784|786|776|751|758|762|764|771|754|753|736|707|696|700|691|704|705|695|697|672|676|658|667|670|683|684|680|680|684|686|694|702|||696|698||||700|706|703|698|686|680|699|700|708|710|708|716|722|718|732|732|728|743|754|763|776|776|761|830|824|811|811|818|822|838|856|843|853|852|850|841|848|864|856|854|850|838|840|832|828|824|806|821|790|826|834|808|817|820|806|816|834|834|827|850|853|852|850|846|846|852|860|858|862|852|858|864|872|867|870|875|873|876|882|882|872|881|891|906|912|909|912|900|904|912|925|920|942|948|950|948|972|917|930|917|942|944|916|930|945|954|953|968|975|966|980|975|980|982|985|981|980|966|966|979|992|1013|1024|1028|1031|1008|1005|1004|1008|1010|1027|1030|1036|1015|1004|1007|1006|1017|1036|1052|1070||1090||1075|1071|1090|||1090|1090|1080|1077|1078|1097|1082|1085||1079|1081|1084|1059|1053|1053|1050|1056|1062|1046|1048|1037|1037|1041|1049|1045|1061|1066||||1048|996|996|1003|1022|1036|1035|1051|1052|1045|1050|1050|1052|1048|1057|1060|1065|1065|1088|1079|1090|1079|1066
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2646|2648|2639|2631|2637|2640|2600|2577|2580|2593|2567|2565|2552|2543||2539|2559|2580|2603|2630|2600|2609|2581|2565|2570|2557|2567|2575|2580|2545|2508|2501|2520|2526|2519|2461||2503|2530|2552|2575|2612||||2630|2641|2670|2730|2708||2687|2679|2679|2657|2685|2712|2703|2701|2695|2706|2714|2710|2696|2702|2714|2720|2714|2707|2702|2694||2718|2710|2720|2713|2698|2701|2706|2690|2700|2657|2646|2632|2710|2699||2720|2700|2710|2700|2671|2636|2632|2628|2600|2600|2544|2582|2599|2584||2591|2612|2637|2638|2706|2718|2696|2706|2713|2730|2714|2690|2689||2688|2689|2683|2682|2678||2680|2675|2730|2610|2646|2554|2565|2562|2548|2532|2565|2597|2602|2601|2622|2657|2656|2653|2624|2611|2596|2566|2561|2562|2561|2590|2608|2584|2628|2627|2615|2593|2691|2767|2756|2756|2746|2751|2787||2797|2816|2816|2797|2775|2770|2795|2814|2817|2855|2875|2862|2885|2880|2845|2845|2866|2893|2919|2883|2902|2929|2945|2941|2951|2959|2953|2964|2959|2953|2936|2909|2937|2897|2902|2878|2869|2857|2850|2842|2838|2832|2789|2856|2873|2873|2874|2870|2877|2874|2860|2833|2830|||2830|2829|2829||2819|2819|2810|2802|2797|2811|2805|2811|2791|2776|2822|2820|2823|2787|2787|2772|2753|2757|2730|2759|2777|2734|2707|2678|2653|2667||2636|2668|2661|2649
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|58.02|57.74|59.27|62.46|60.31|60.11|58.42|70.35|64.28|60.32|58.86||52.52|45.69|41.79|40.9|36.09|37.07|36.82|34.05|34.93|34|33.87|33.78|34.65|35.8|36.06|36.99|36.12|36.23|36.85||36.65|35.71|37.75|37.45|38.37|37.06|38.55|37.95|37.15|39.05|38.88||39.65|39.85|41.22|41.83||41.6|41.01|42.67|41.95|40.63|38.62|37.27|37.44|37.98|37.85|39.13|40.91|38.15|41.1|40.6|43.02|40.75|39.04|41.32||43.16|42.59|47.01|42.81|42.64|42.41|42.67|43.45|44.37|42.92|33.7|33.89|34.88|32.71|33.03|33.8|36.53|36.58|35.28|34.71|34.91|32.32|35.08|30.24|29.21|28.6|29.48|29.88|30.29|29.45|28.76|29.6|31.25|29.84|28.2|29.38|29.35|29.92|30.38|28.69|29.62|32.01|27.39|29.8|31.39|29.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.922|36.995|37.525|37.755|37.915|38.27|38.138|37.54|39.502|39.5|39.455|39.62|39.865|39.617|38.547|38.37|38.48|38.44|38.325|37.725|37.153|36.865|36.41|36.375|36.02|35.715|36.255|35.758|35.045|34.49|34.125|34.11|33.935|33.915|33.45|33.785|32.87|32.69|33.09|32.66|32.295|32.265|32.88|||33.57|33.51||||33.965|33.94|33.45|33.95|33.14|32.99|32.315|33.46|34.235|34.35|34.425|34.45|34.51|34.14|34.45|33.59|33.415|33.265|33.155|33.235|32.575|32.205|32.47|32.095|32.71|32.735|31.94|31.815|31.65|31.885|31.925|32.15|31.54|31.96|31.9|31.43|31.415|30.905|29.475|29.375|29.24|29.41|29.615|29.68|29.74|28.425|27.59|28.105|27.095|26.77|27.35|27.445|27.74|28.555|28.225|28.54|29.055||28.9|29.405|30.18|29.805|29.89|30.175|30.64|30.35|30.93|31.185|30.88|30.9|30.6|30.975|30.907|30.565|30.925|31.245|31.622|31.715|31.895|31.51|31.485|31.345|31.185|31.2|31.405|31.28|31.24|30.94|31.47|31.57|32.125|31.77|31.45|31.535|31.47|31.33|31.495|30.055|30.025|30.14|30.585|30.355|29.765|30.26|31.065|31.495|31.365|31.54|31.715|31.695|31.715|31.73|32.405|32.815|32.63|32.16|32.495|31.775|31.19|32.035|32.06|32.875|33.58|33.483|33.385|33.17|33.1|32.7|32.515|32.56|33.21|33.245|33.485|33.635|33.81|34.075|33.705|33.95|35.075|34.8|34.905|35.02|34.72|35.015|35.09|34.695|34.64|34.805|35.03|34.935|34.625|34.99|34.82|34.52|34.015|33.815|34.73|34.235|35.055|35.685|35.71|35.57|35.345|35.14|35.233|35.56|35.65|36.52||36.155|36.275|35.785|35.805|36.325|36.37|36.47|||35.575|35.31|35|35.005|35.08|36.31|36.655|36.43|35.735|36.065|35.995|36.17|36.9|36.395|36.245|36.285|36.555|36.41|35.715|36.68|36.32|37.315|37.385|36.94
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2174|2184|2131|2141|2050|1998|1999|1986|1960|1887|1846|1832|1836|1848||1861|1878|1868|1852|1866|1899|1900|1886|1880|1910|1907|1900|1891|1811|1727|1756|1733|1716|1725|1723|1748||1759|1792|1786|1770|1822||||1772|1759|1703|1628|1627||1629|1664|1645|1594|1596|1659|1667|1661|1638|1695|1675|1654|1657|1695|1721|1665|1699|1673|1640|1539||1510|1504|1505|1483|1468|1465|1488|1503|1476|1496|1497|1507|1489|1470||1427|1396|1413|1409|1416|1412|1389|1393|1390|1394|1304|1344|1380|1349||1424|1446|1496|1541|1541|1522|1520|1592|1622|1670|1618|1666.7|1580||1598.3|1570|1558.3|1596.7|1625||1605|1558.3|1508.3|1540|1536.7|1516.7|1530|1560|1550|1581.7|1588.3|1561.7|1585|1430|1438.3|1353.3|1371.7|1333.3|1293.3|1250|1230|1206.7|1216.7|1238.3|1238.3|1293.3|1290|1305|1301.7|1336.7|1285|1330|1283.3|1301.7|1280|1305|1306.7|1336.7|1253.3||1223.3|1230|1238.3|1265|1293.3|1273.3|1293.3|1278.3|1308.3|1333.3|1360|1391.7|1393.3|1420|1360|1298.3|1376.7|1373.3|1430|1436.7|1368.3|1456.7|1526.7|1433.3|1521.7|1288.3|1241.7|1300|1253.3|1218.3|1235|1235|1213.3|1178.3|1165|1100|1088.3|1085|1116.7|1146.7|1018.3|1011.7|963.3|972.3|982|1003.3|1011.7|1041.7|1041.7|1033.3|988|946.3|987.3|||984.7|1003.3|965||955|975|968|990.7|969.3|1011.7|1028.3|1025|1016.7|983.3|1008.3|1031.7|1075|1096.7|1051.7|1028.3|995.3|980.7|992.7|1001.7|1038.3|980|913.3|1058.3|1203.3|1175||1040|1136.7|1153.3|1150
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|394.7|402.4|402.2|400.5|403.8|402|399.3|392.5|386.6|386.2|382.2|383.6|381.2|374.3|365.4|368.6|364.6|368|367.6|360.7|366.6|364.8|362.6|361.1|359.7|354|357.7|352.1|350.5|340.3|339.3|339.4|338.2|336.3|332.4|340.2|338.8|337.9|337.5|328.2||340.5|337|||338.2|339.1||||344.1|341|343.1|336.4|322.7|323.3|325.7|326.8|330|333.1|330.8|335.4|331.3|328.2|335.2|333.2|332.8|335.3|332|329|329|327.7|326.2|323.1|324.6|326.7|322.2|325.4|322.6|321.1|319.2|316.8|312.3|314.5|311.3|311.8|306.3|309.9|305.9|305.8|305.2|303.5|303.1|303|292.5|292.3|285.9|283|272.5|270|276.3|275.3|276.9|280|278|280|286.4|286.5|283.2|286.3|288.9|288.4|288.9|287.7|288.5|287.8|290.1|291.2|290.5|290.3|288.2|290|290.4|290|291.1|292.5|296.5|295.8|297.6|300|300|301.3|303.3|303|305|303.5|303.6|304|303.4|303|303|300.1|297.4|299|298.9|297.1|296.9|290|293.2|298.4|306.4|305|305.5|309.7|314.1|316.2|314.3|311.6|314.1|314.6|313.4|313.8|315|317.8|320.2|319.4|323.3|316|318.8|320.6|323.4|327.7|333.9|336.2|326.9|322.3|322.2|321.8|320.5|321.8|323.2|323.5||322.8|320.2|318.6|318.4|317.1|326.9|326.7|327|328.2||320.1|318.3|323.9|329.7|330.1||329.8|329.1|331.1|327.1|325.4|323.5|323.4|321.1|319.2|323|318|317.6|318|314.8|312.4|307.2|307.3|306.2|305.8||303.5|303.8|305.4|307.1|306.5|302.1|306.5|||297.2|293.9|292|292|295.9|299.9|307.6|303.5|304.2|308|307.5|308.7|307.5|306.1|299.6|299.8|299.4|298|296|300.4|297.6|302.9|300.2|298.1
05580|100089|/equities/wynn-macau|EAFAGROWTH|19.83|20.65|20.35|20.4|20.65|21.95|22.8|||23.95|23.65|23.75|23.55|23.05|23.75|23.6|22.55|22.25|21.5|21.55|21.8|21.85|21.65|22.45|22.6|21.9|20.2|20.2|20.5|20.1|20.05|20.25|20.5|21.25|20.35|20.55|20.4|20.55|21.4|20.9|20.3|21.2|21.05||21.85|21.8|21.6|||21.25|20.85|21.1|21.2|21.3|20.05|20.95|21.9|22.1|21.6|22.05|21.85|21.9|22.9|22.85|23|24.5|24.95|25.3|25.6|25.8|26.45|26.25|26.1|26.3|26.9|27.25|28.1|28.5|28.15|27.3|27.2|26.85|26.25|25.65|26.4|27.25|28.2|28|28.3|28.05|26.75|26.55|27.15|27.1|27.6|27.1|27.3|26.95|25.85|25.9|25.45|25.6|26.05|26|25.45|26|25.95|24.75|||24.7|25.35|25.55|24.35|25.35|25.8|26.25|26.45|24.95|24.3|25.35|26.2|26.8|26.4|26.65||27.6|27.85|28.5|28.6|29|29|29.7|30.3|30.9|30.8|30.85|30.85|32|32.1|31.8|30.9|31.2|31.5|30.45|29.6|29.25|29.45|29.35|31.75|31.85|32.45|32.65|33.25|32.7|32.3|31.9|31|31.1|30.85|30.2|29.95|29.05|29.05|29.8|30|29.5|29.75|29.65|29.55|30.8|31.25|31.75|31.45|31||30.4|29.85|29.6|28.05|28.15|27.9|28.2|28.2|27.1|28.05|28.75|29.3|29.5|29.25|28.75|30.15|31.1|31.8|31.5|31.85||32.25|31.75|32.3|32.7|33.15|33.2|32.9|31.85|31.45|31.3|31.9|31.05|30.7|30.4|29.65|30|28.5|31.15||32.1|31.8||30.55|31.6|32.05|33.6|34|33.6|32.55|||32.15|32.1|32.9|33.45|34.15|34.55|33.2|31.95|32.8|34.2|34.95|34.7|35.2|32.2|31.65|31.7|32.1|32.75|33.75|33.6|34.8|35.3|35.25|36.35
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|11.24|11.2|11.22|11.08|11.12|11.72|12|||11.96|11.84|11.9|11.64|11.22|11.6|11.36|11.34|11.34|11.18|11.24|11.26|11.24|11.44|11.92|11.86|11.94|11.36|11.08|11.4|11.04|10.72|10.72|11.34|11.82|11.86|11.96|11.66|11.62|11.92|11.82|11.62|12.08|12.04||12.36|12.38|12.3|||12.26|12.16|12.2|12.38|11.92|11.56|12.32|13.12|13.4|13.2|13.44|12.98|13.28|13.68|13.94|14.2|15.08|15.24|15.4|15.58|15.6|15.64|15.66|15.46|15.24|15.36|15.42|15.5|15.54|15.24|15.22|15.04|15.34|15.12|15.04|15.6|16.06|16.44|16.38|15.9|15.9|15.5|15.5|15.72|15.86|15.92|15.76|15.7|15.48|15.02|15.24|15.06|14.9|15|15.28|15.28|15.52|15.66|14.84|||14.8|15.34|15.76|15.16|15.62|15.7|16.34|16.84|16.54|16.5|17.38|17.68|18.06|18.18|18.12||18.76|18.88|19.08|18.96|19|18.86|19.5|19.66|19.82|19.84|20|20|20.05|20.15|20.1|19.7|19.92|20.1|19.44|19.3|19.44|19.66|19.76|20.45|20.7|20.65|20.6|20.9|20.5|20.65|20.5|20.2|20.65|20.35|20.1|20.15|19.6|19.84|19.72|19.72|19.52|19.56|19.4|19.64|20|20.5|20.75|20.3|20.1||19.42|19.54|19.58|19|18.86|18.68|18.92|18.7|18.68|19.1|19.28|19.64|19.54|19.34|19.2|20.25|21.25|21.2|21.05|21.25||22.25|21.6|21.75|21.8|22.05|21.95|21.35|20.9|21.05|21.1|21.1|20.95|20.9|20.4|20.9|21.1|20.55|22||22.15|22.1||21.5|21.8|22.45|22.7|23.05|23.2|22.9|||22.8|22.75|22.85|23.3|23.5|24|22.7|22.25|22.4|23.2|23.15|22.9|23.05|21.8|21.3|21.6|22.4|22.45|23.1|22.85|23.3|23.55|23.55|24.15
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|110.6|112.5|112.5|112.6|111.7|113|112.1|110.9|110.2|110.6|108.8|109|109.5|107.8|106.9|108.3|106.7|109.5|106.8|106.5|109.9|108|105.3|106.4|105|96.55|96.9|95.9|95.25|92.95|92.7|91.5|89.95|89.05|87|88.25|88.1|87.7|88.75|87||89.3|91.1|||90.9|91.9||||90.6|90|88.5|87.95|86.05|87.4|89.1|90.55|93.15|93.75|93.4|94.15|94.9|92.45|94.2|92.25|91.95|93.15|95.8|94.2|95|94|93.25|91.6|92.2|92|90.5|90.05|90|89.5|92.05|91.75|90.95|91.9|93.45|92.35|92.35|94.7|93.25|93.4|92.85|91.15|91.5|91.7|90.8|91.8|87.6|88.5|84.25|84.4|87.3|86.8|87.25|87.8|89.1|90.1|92.7|92.25|90.55|92.65|93.9|92.45|93.55|93.35|95.75|94.6|94.85|93.35|92.35|91.45|89.6|89.65|90|89.85|90.35|89.25|90.75|90.55|91.1|90.3|89.85|90.4|91.1|90.3|92.4|92.55|92.35|92.15|91.9|90.75|90.95|90.5|89.9|89.7|91|90.45|90.8|89.3|89.05|89.5|90.75|90.95|90.85|92.8|94.85|94.3|94.3|94.85|94.6|93.35|93.75|92.75|92.8|92.7|95.95|94.35|95.3|93.4|92.95|95.3|94.75|96.2|96.3|96.8|96.4|96.2|94.3|94.7|94.25|95|96.9|96.9||96.2|96.3|96.7|96.35|97|97.65|98.5|99.4|100||98.95|99.45|98.7|98.5|98.7||98.15|98|97.25|96.55|95.95|95.1|94.4|93.95|94.55|94.45|93.95|93.5|92.9|92.7|93.8|91.7|91.75|92.05|91.7||93.95|93.95|90.6|91.85|91.95|91.2|91.8|||90.1|90.15|88.7|90.6|90.8|90.85|92.4|92.6|92.15|93.4|93.75|93.3|93.15|91.8|89.05|88.8|88.95|89.2|88.85|89.65|92.4|92.7|91.6|90.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.39|24.98|25.32|25.1|24.97|24.92|24.95|24.83|24.85|25.11|24.36|24.64|24.6|24.55|24|23.92|23.66|23.27|23.37|23.73|23.06|22.96|21.32|21.46|21.7|21.73|22.2|22.35|21.54|20.87|20.5|20.3|19.83|19.6|19.2|19.73|19.49|19.48|19.82|19.02|18.73|19.2|19.69||19.9|19.54|19.75|||19.79|19.87|19.28|19.45|19.35|18.54|18.45|17.85|18.33|18.93|18.95|19.12|19.65|20.04|19.69|19.66|19.26|19.12|19|18.91|18.73|18.78|18.67|18.48|17.76|17.54|17.05|17.06|17|17.29|17.29|17.5|17.7|17.85|18.01|17.88|17.43|17.69|17.67|17.54|17.25|17.43|17.32|17.45|17.45|17.18|17.04|16.43|16.55|15.86|15.94|16.48|16.22|16.43|16.86|17.03|17.38|17.8|17.61|17.45|18|18.11|17.83|17.8|17.94|18.05|18.06|18.35|17.97|18.38|17.95|17.75|18.15|18.56|18.56|18.54|18.48|18.43|18.47|18.58|18.04|17.55|17.46|17.58|17.91|17.55|17.79|17.65|17.25|17.47|17.16|17.79|18.12|17.6|17.66|17.38|17.21|17.05|16.81|16.87|17.11|17.25|17.27|17.35|17.48|18.1|18.46|18.15|18.16|18.34|18.45|18.5|18.43|18.57|18.48|18.93|18.75|18.82|18.65|18.79|19.05|18.81|19.17|19.33|19.58|19.13|19.26|18.74|19|19.12|19.01|19.43|19.78|20.2|20.77|20.11|20.33|20.48|20.84|21.23|21.12|21.27|21.21|21.18|20.7|20.32|20.06||20.08|20.45|20.59|20.68|20.6|20.1|20.06|20.04|19.81|19.93|19.62|19.66|20.63|20.72|20.73|20.38|20.53|20.47|21.2||21|21.14|20.91|20.99|20.72|20.73|20.94|20.95|21.29|||20.89|20.98|20.59|20.74|20.91|21.3|21.21|20.99|21.27|21.4|20.62|20.78|20.68|20.2|20.28|20.16|20.14|19.8|19.4|19.58|19.78|19.72|19.86|19.8
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2|2.0091|||||||||||||||||2.0091||||1.9818||||||||||||||1.9545|||||||||||||||||1.9636||||||||||1.9909|||||||||||||||||||||||||||||||||||||||||1.9||||1.9273|||||||||2.0455|||||||||||||||||2.0545|||||||2||||||||||||||||1.9545||||||||||||||1.9909||||||1.9636||1.9182||||||1.9273|||||1.9545||||||||||2.1636||||||||2.0727||2.0182||||||||||||||2.0909||||||||||||1.8182|||||||1.9273||1.8636||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.5|24.82|25.04|25|24.45|24.3|23.86|23.55|23.96|23.8|23.84|24.05|24.7|24.2|23.07|22.5|22.05|22.2|22.23|21.7|21.9|22|21.86|21.84|21.79|21.46|22.27|21.5|20.83|20.45|20.38|20.48|20.34|20.67|20.01|19.95|19.59|19.5|19.44|18.4|18.2|18.4|18.59||18.7|18.54|18.59|||18.45|18.6|18.31|18.16|17.5|17.3|17.8|17.82|18.2|18.57|18.44|18.18|18.79|19.25|18.64|18.4|18.18|18.14|18.63|18.4|18.25|18.2|18|17.92|17.45|17.5|17.15|16.62|16.73|16.99|16.8|16.63|16.65|16.65|16.74|16.84|16.4|16.44|16.47|16.19|16.14|16.34|16.15|16.31|16.34|16.68|16.1|15.45|15.7|15.25|15.55|15.75|15.63|15.59|16.68|16.57|16.87|17.12|16.86|16.75|17.02|17.36|17.05|16.65|16.46|16.76|17.16|17.94|18.15|18.3|18|17.88|18.07|18|17.64|17.61|17.6|17.65|17.9|17.68|17.66|17.59|17.55|17.27|17.17|16.96|16.47|16.4|16.35|16.5|16.33|16.43|16.43|16.24|16.01|16.14|16.07|16.34|16.23|16.1|16.11|16.61|16.23|16.11|16.23|16.47|16.6|16.25|16|16.45|16.25|16.1|15.6|15.6|15.73|15.85|15.5|15.47|15.41|14.99|15|15.07|15.65|15.9|15.82|16|16.25|16.7|16.75|16.77|16.8|16.8|16.65|16.36|16.9|16.95|16.72|16.99|17.11|17.61|17.6|18.34|18.59|18.39|18.1|17.98|17.59||17.7|17.35|17.55|17.25|17.12|17.15|16.41|16.23|16.15|16.64|15.91|16.46|17.05|17.14|17.3|17|17.07|16.6|16.36||16|16.01|16.04|15.69|15.89|16.03|16.2|16.8|16.93|||16.92|17.14|16.43|17.04|17.27|17.27|17.6|17.52|17.98|18.18|18.23|18.2|18.25|17.6|17.75|18.66|19.18|18.44|18|18|18.58|18.57|18.8|18.73
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|56.46|57.16|57.02|56.49|56.52|56.78|56.55|56.55|56.24|56.93|57||56.77|57.35|56.88|57.16|56.36|57.6|57.54|56.47|57.01|57.3|56.86|57.56|57.93|59.06|59|59.88|58.49|58.49|58.44||57.73|57.19|56.7|57.06|57.01|56.72|57.6|57.22|54.93|55.09|56.22||57.51|56.97|57.14|57.18||57.09|56.76|58.26|58|56.65|55.75|55.15|55.62|55.92|56.84|56.39|57.34|57.29|57.88|57.5|57.28|56.83|56.71|56.98||56.81|56.58|57.23|57.4|56.72|57.25|57.23|57.24|57.07|57.17|58.44|58.19|58.04|57.7|58.72|57.79|57.99|57.8|56.47|56.47|54.49|54.8|54|53.62|53.6|53.21|53.26|51.69|51.14|51.56|50.09|49.9|49.86|51.81|52.82|54.08|52.73|53.47|54.93|54.23|52.99|53.75|53.56|53.55|53.46|53.74|52.38|51.05|52.16|52.41|52.37|52.23|51.38|52.08|51.46|51.1|51.02|52.58|51.98|51.15|52.64|52.14||52.52|52.1|52.28|52.22|52.23|53.45|53.61|52.99|52.79|52.39|51.71|52.34|50.97|50.94|51.29|51.06|51.64|52.07|52.78|52.8|54.02|53.5|54.88|54.32|54.4|54.47|54.4|55.05|54.95|54.3|54.73|53.65|53.93|54.4|54.64|54.46|54|53.87|53.26|54.2||54.89|54.42|53.56|52.42|52.83|52.45|52.75|52.07|52.59|52.97|53.18|53.02|51.45|51.7|51.98|51.82|51.98|52|51.12|51.08|50.95|50.82|51.52|51.95|50.49|50.66|50.92|51.89||51.77|50.66|50.4|49.62|49.95|49.81|50.07|50.53|51.2|49.99|49.25|50|50.38|49.58|50.65|49.86|50.97|48.86|49.56|49.32|48.69|49.84|50.67|51.45|50.67||50.85|49.91|49.61|49.95|50.33|51.01|52.19|50.9|51.51|53|54.06|53.32|53.07|52.84|49.45|49.14|48.88|49.6|49.13|49.41|49.83|50.22|49.91|49.36
05589|1036819|/equities/nippon-building|EAFAVALUE|604000|604000|600000|599000|596000|596000|585000|577000|576000|594000|582000|568000|574000|576000||565000|577000|589000|575000|576000|576000|583000|580000|587000|600000|609000|602000|611000|603000|611000|622000|627000|633000|629000|640000|634000||619000|611000|596000|593000|600000||||604000|600000|595000|603000|605000||600000|601000|590000|585000|583000|598000|600000|597000|591000|596000|590000|592000|588000|600000|605000|602000|598000|595000|596000|606000||602000|599000|599000|599000|602000|610000|594000|590000|586000|577000|575000|576000|588000|609000||622000|581000|568000|559000|560000|553000|563000|560000|565000|568000|546000|549000|554000|562000||560000|551000|555000|556000|565000|557000|568000|580000|577000|576000|568000|569000|560000||561000|555000|557000|554000|549000||558000|559000|559000|551000|553000|560000|565000|565000|574000|573000|579000|584000|585000|582000|579000|583000|582000|577000|578000|574000|567000|568000|553000|550000|553000|549000|552000|556000|567000|572000|573000|580000|573000|568000|569000|568000|570000|576000|580000||582000|579000|592000|583000|580000|575000|578000|581000|582000|587000|586000|593000|594000|594000|592000|586000|586000|589000|585000|589000|603000|593000|595000|590000|585000|590000|582000|584000|583000|586000|587000|586000|594000|597000|595000|596000|593000|590000|582000|572000|572000|573000|573000|576000|575000|579000|585000|578000|579000|578000|575000|566000|566000|||566000|569000|566000||565000|567000|573000|576000|569000|561000|562000|551000|552000|548000|556000|551000|557000|553000|558000|569000|557000|565000|559000|549000|539000|538000|533000|523000|532000|525000||535000|554000|552000|557000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|615000|610000|596000|605000|596000|596000|587000|583000|582000|599000|579000|566000|573000|579000||565000|565000|582000|563000|565000|559000|570000|573000|587000|605000|604000|602000|613000|604000|622000|630000|636000|645000|639000|641000|634000||619000|607000|593000|586000|583000||||580000|576000|572000|569000|571000||564000|564000|555000|553000|558000|565000|571000|575000|573000|586000|588000|588000|588000|601000|597000|591000|585000|583000|585000|587000||590000|588000|585000|590000|582000|586000|572000|567000|564000|562000|560000|563000|576000|591000||608000|567000|556000|549000|551000|550000|556000|554000|555000|553000|542000|547000|553000|559000||562000|552000|552000|553000|559000|549000|553000|563000|564000|558000|549000|562000|556000||560000|557000|547000|543000|535000||544000|547000|551000|542000|549000|553000|557000|560000|570000|570000|572000|571000|577000|578000|577000|586000|580000|579000|582000|576000|573000|576000|565000|562000|562000|555000|558000|569000|573000|576000|577000|582000|576000|574000|575000|575000|576000|579000|580000||585000|581000|588000|580000|578000|577000|577000|577000|574000|578000|579000|586000|586000|585000|590000|585000|584000|585000|578000|579000|593000|584000|585000|579000|581000|582000|578000|580000|577000|578000|576000|569000|575000|581000|577000|595000|579000|572000|564000|557000|558000|556000|550000|553000|551000|557000|554000|552000|549000|551000|550000|546000|546000|||542000|545000|541000||538000|539000|542000|544000|542000|533000|537000|530000|524000|529000|533000|524000|523000|516000|512000|535000|519000|522000|527000|522000|518000|518000|513000|508000|518000|512000||521000|532000|532000|539000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|267073.6875|269341.1875|272101.6875|265989.1875|266777.9063|264707.5938|263918.9063|265989.1875|265890.5938|265989.1875|260468.2969|259285.2969|259186.7031|260271.2031||258003.5938|258989.5|270622.9063|263918.9063|258299.4063|261257|271510.0938|273481.9063|274270.5938|271510.0938|271017.1875|271510.0938|273481.9063|271510.0938|271904.5|269439.8125|268256.8125|260862.7031|259778.2031|259383.9063|261552.7969||260271.2031|258003.5938|251694|253468.5938|256722||||256919.2031|254848.7969|251102.5|250215.2031|252975.7031||246173.0938|241736.7031|242032.5|239863.5|241145.2031|247060.4063|248637.7969|251201.0938|249820.9063|250511|251102.5|252187|253567.2031|257116.4063|256820.5938|259876.7969|255046|252778.5|254158.7031|256150.2969||259298.0938|260478.5|257035.5938|251625.4063|253002.5|253199.2031|250936.7969|251330.2969|247395.5|250149.7969|247395.5|249559.5938|252215.5938|254773.0938||254478|249362.9063|249461.2969|250248.2031|250149.7969|245133.0938|242575.5|242673.9063|242378.7969|242969|238247.2969|240804.9063|240706.5|241985.2969||241001.5938|240608.0938|240116.2969|245034.7031|247690.5938|247592.2969|247100.4063|249362.9063|250936.7969|253396|249854.7031|253199.2031|251133.5||255756.7969|255461.7031|250838.4063|253297.5938|251330.2969||249264.5|248674.2969|249658|248575.9063|251035.2031|252510.7031|253494.4063|255166.5938|253789.5|251330.2969|248477.5938|247297.2031|243362.4063|235984.7969|236083.2031|237165.2969|239034.2969|236968.5|238444|239231|236083.2031|236378.2969|232935.4063|232443.5938|231853.4063|231656.7031|235689.7031|239329.4063|241493.5|239919.5938|239821.2031|236378.2969|232738.7031|232246.9063|231361.5|233427.2969|233230.5|231951.7969|231656.7031||232050.0938|229000.7031|230968.0938|231164.7969|228607.2031|232738.7031|234115.9063|233033.7969|230968.0938|229492.5938|230181.0938|230771.2969|231263.2031|232050.0938|232345.2031|231361.5|229689.2969|230181.0938|227426.7969|230181.0938|233722.4063|227525.2031|228607.2031|228705.5938|226541.5|226836.5938|225557.7969|225852.9063|225459.5|225164.4063|225164.4063|222606.7969|225951.2969|224082.2969|218672.0938|219163.9063|218770.4063|219459|221148|218301.4063|218988.5|218006.9063|216829|216632.7031|216534.5938|217712.5|213688|212608.2969|212608.2969|211528.5938|210056.2031|209369.0938|209663.5938|||209074.5938|211528.5938|212215.7031||211528.5938|210939.5938|211724.9063|210939.5938|213197.2031|210547|212215.7031|211921.2031|208387.5|206129.9063|207013.2969|206424.4063|209565.4063|211823|212019.2969|215847.5|213000.9063|213982.5|210056.2031|206129.9063|204363.0938|203970.5|206522.5|205148.2969|202498.0938|202890.7031||203970.5|203479.7031|204166.7969|201222.0938
05592|1056306|/equities/glp-j-reit|EAFAVALUE|125203|127168.5|128740.8984|127266.7031|125890.8984|126685|126390.7969|124429.7031|125802.5|126096.6016|126488.8984|125900.5|125998.6016|125998.6016||122860.8984|124135.6016|126979.1016|124625.7969|123253.1016|125018.1016|131195.4063|131195.4063|131979.7969|133548.7031|133744.7969|134431.2031|136098.0938|133548.7031|135902|135411.7031|135509.7969|134823.4063|136294.2031|134823.4063|134529.2031||134333.0938|132666.2031|131293.5|131979.7969|130705.2031||||130999.2969|132176|133940.9063|132568.2031|133352.5938||129724.6016|130018.7969|129920.7031|130018.7969|130312.8984|130901.2969|131881.7969|131979.7969|132764.2969|132862.2969|135705.9063|134823.4063|134921.4063|136294.2031|137372.7969|137078.5938|134137|131391.5|131587.5938|130999.2969||130705.2031|131881.7969|131587.5938|130411|133058.4063|132862.2969|131881.7969|134529.2031|131881.7969|131489.5938|131587.5938|128646|131195.4063|130116.7969||123155|118252.3984|119919.2969|119527.1016|120017.2969|119429|119429|118448.5|118938.7031|118938.7031|114036.1016|115899.1016|118350.3984|120801.7969||120997.8984|122076.5|123939.5|124527.7969|125116.1016|124429.7031|123743.3984|125116.1016|124233.6016|124527.7969|123743.3984|123645.2969|123645.2969||125802.5|125508.2969|122860.8984|123645.2969|124625.7969||124429.7031|124233.6016|123547.2969|122272.6016|122468.7031|121684.2031|122468.7031|123939.5|124233.6016|124135.6016|122076.5|119625.1016|121292|122877.6016|122388.3984|122192.7031|120627.3984|115735.7969|114659.6016|113485.7031|112116|110942|110257.2031|109474.5|111626.7969|111137.7031|111235.5|112605.2031|112898.7031|112409.5|112703|112311.7031|112311.7031|112018.2031|110746.2969|112018.2031|112605.2031|113779.2031|112116||111333.2969|110844.2031|110746.2969|110355|109572.3984|109572.3984|110844.2031|110452.7969|110648.5|110257.2031|110452.7969|110648.5|110452.7969|111235.5|110942|110550.7031|109865.8984|109963.7031|109278.8984|109572.3984|111137.7031|109278.8984|109181|108398.3984|108887.5|107811.3984|108104.8984|108789.7031|107224.3984|107517.8984|107713.5|107420|107126.5|107517.8984|104876.3984|105463.3984|105267.7031|105072.1016|104582.8984|104093.7031|103800.2031|104289.3984|103702.3984|104485.1016|104093.7031|104876.3984|104582.8984|104191.6016|105072.1016|102626.2969|102626.2969|101354.3984|99299.8984|||98908.6016|99104.2969|98713||99104.2969|99593.3984|99397.7969|97930.2969|97930.2969|96952|97832.5|97539|98517.2969|97049.7969|97636.7969|97147.6016|98419.5|97734.6016|100767.3984|100571.7969|100473.8984|103408.8984|105267.7031|103702.3984|101647.8984|102332.7969|102919.7969|100767.3984|100473.8984|100669.6016||100278.2969|100767.3984|102430.6016|101060.8984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|269800|269900|269500|271800|271200|276000|275000|271000|272000|276500|276500|275500|275000|275500||271000|273000|278000|276000|271500|268500|277500|276500|276500|282000|284500|289500|293500|289500|295000|299000|296500|295000|296500|293000|294500||292000|292500|291000|293500|289500||||290000|284000|284000|282000|281000||276000|284000|275500|273500|277000|278500|282000|281500|278500|277500|274500|274500|275000|276500|275000|275500|270500|262500|264000|264000||261500|260500|257000|249000|244250|246500|242000|242750|243750|242000|240000|232500|237500|240250||235000|227750|229000|230000|231250|228000|229250|229500|232750|230750|226500|230750|231000|230750||238000|226250|230000|228500|231500|228250|227500|231750|235000|235000|232000|230500|226000||227250|229250|227250|227750|227250||226250|227250|227750|223750|228250|232500|234750|235750|237250|236000|240000|238000|237250|243250|243750|244750|242250|241000|241750|241250|241500|242250|238750|240000|240000|239000|238750|239250|241500|240750|240500|242000|241750|240500|238000|239750|239750|237750|238000||235000|234000|237000|236000|238500|236250|238500|241500|245000|247500|240750|234750|233000|234750|237500|237750|233750|235250|233500|233250|242000|232750|232250|226500|226250|228000|224750|222500|217250|218000|217250|219250|219250|221750|221750|222500|224750|222250|220750|216750|216500|215500|214000|214500|214250|214500|213500|212500|212250|210500|212000|209000|211500|||212750|213000|211750||212000|211500|211000|209750|211500|209000|208250|207000|205500|202000|201500|201000|201000|199750|204250|206500|205750|208750|209500|208500|207500|209750|209250|204750|206500|204250||201250|202750|206500|203250
05594|1056319|/equities/japan-retail|EAFAVALUE|253000|254700|256500|252200|246600|249400|250600|246100|246600|254200|249200|245100|245700|247100||240000|244400|254300|249100|247100|242900|253300|255200|256500|254600|258100|258700|262500|256000|261000|264400|264500|269900|268500|265600|261800||257300|256900|253300|255600|256500||||254000|247100|249000|246400|248800||246500|251900|244300|240400|243500|248500|252300|252900|249900|256400|250100|250600|250600|261700|258100|253300|247000|241700|244000|248000||239000|236100|233500|229100|226600|230700|225200|225800|220800|217600|216100|215600|221100|222700||223700|219200|216700|215000|215500|213200|214900|213500|213400|213500|210800|213100|215000|213700||211900|212600|214700|215400|215700|216000|213800|218200|221000|217600|216400|215100|213300||214000|211700|211000|209900|209600||212800|213600|214100|211300|213500|215000|215500|215100|216200|215800|218200|215400|216900|220500|221300|222000|221500|221600|222800|223500|224200|225200|224400|224200|224300|223400|223000|224200|225500|225300|227100|227600|226700|226000|225300|226700|225500|226100|224200||226200|223800|225100|223800|223000|221500|226300|227500|225500|227900|224900|226400|225600|227700|227800|224100|224700|226800|225400|226700|232900|227000|226000|222500|224600|223300|220600|221400|217200|219200|220300|219200|221300|222600|220200|223900|216400|221000|214300|211200|211700|212100|208000|207300|206600|208000|204600|203800|203700|204700|205600|205100|206200|||205400|205800|205400||205200|205500|203600|203100|204500|203700|204200|202100|199800|199300|202000|200100|201700|200000|201700|204300|201500|203700|203300|203300|203200|201400|202800|199400|201600|198600||196400|199900|198200|199700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|291.2|293.7|297.5|296.1|296|294.2|297.8|290.1|291.1|289.8|290.3|295.9|297.5|298.3|297|314.8|313|313.7|320.2|317.2|316.8|318|318.3|321.7|318.9|317.7|319|314.5|313.6|319|318.6|323.5|322.3|319.3|317.9|316.3|314.6|307.3|305.8|300.1||307.5|308.8|||305.8|307.1||||308|307|301.8|300.1|295.5|302.1|302.6|304.6|312|314.5|307.1|307.7|307.3|303.3|305|294.8|288.1|288|292.3|290.8|292|298.8|293.4|299|299.6|301.5|311.2|315.6|310.9|308.7|292.2|290.5|294.6|293.6|297|298.2|293.5|295|288|290.9|289|284.9|279.2|279.2|275.5|267.8|262.4|258.8|252.9|251.2|257|257.9|260.5|258.8|256.8|247.2|249|228|227.8|234|235.9|235.7|236.2|238.3|236.9|236.4|237.1|236|236.8|235.5|235.5|238|238.6|234.4|234.9|234.9|234.6|233.7|234.9|235|235|234.4|234.2|236.4|238.2|238.1|234.1|231.6|229|230.3|224.6|223|221|221.7|219.9|217.5|217|213|213|213|214.4|214|214|215.1|218.2|219.8|218.7|218.8|220|220|219.6|218.6|219.1|218.9|221.4|218.4|220.7|217.8|217.3|221|222|224|227|226.6|226|226.4|227.7|223.1|220.9|220.5|219.7|220||218.4|216.2|216.5|215.5|219.3|222.9|223.8|224|222.5||221.7|221.3|221.7|223.7|223.7||224.2|223.7|224.5|223.9|225.5|224.4|224|227|224.7|221.2|217.4|217.8|217.8|217.2|217.4|215|218|220.6|218.2||217.8|217.2|214.4|216.3|216.7|215.1|216.8|||212.5|215.2|212.1|214.5|223.6|228|231|230.8|233.3|236.2|237.9|241.9|236.4|234.9|234.2|232.5|230.5|227.1|225|226.7|225.5|226.4|224.3|222
05597|26117|/equities/industrivarden-ab|EAFAVALUE|155.6|158.8|160.4|160.7|159.2|159.6|158.9|157.2|155.3|154.6|152.3|154.4|153.9|151.3|148.3|148.7|148.4|149.1|147.5|146.1|149.5|147.8|147.6|146.3|145.1|143.3|146.2|143.5|140.5|136.9|136.1|134.6|134|133.8|133|135.9|135|134.7|135.1|131.9||135.8|136.3|||136.1|137.8||||137.3|136.5|136|133.7|131|132.3|131.8|132.1|133.9|134|133.4|133.5|133.5|131.6|133.4|132.1|131.6|131.8|133.3|132.5|131.8|132.9|131.8|130|131.6|131.8|130.4|131.2|131.5|131.3|132.1|132|131.1|131.2|129.5|128.7|128.3|129.1|128.6|127.7|127.6|125.3|123.9|122|121.1|119.2|117.4|117.6|114.1|113.6|116.9|116.9|116.4|118.7|118.5|118.4|122.1|121.7|121.4|123.8|126.1|125.2|125.5|125.5|125.6|125.7|127.2|128.4|126.4|125.5|125.6|126.5|126.7|123.6|125.3|124.9|126.3|126.2|128.1|127.9|126.1|126.3|126|127.4|128.6|128.5|126.9|126.4|126.4|125.7|126.2|124.9|123.4|123.9|123.2|123.2|123.3|121.8|122.6|124.1|127.5|127.2|126.4|128.7|130.2|130.6|130.3|130.1|130|130|129.7|128.3|128.7|129.1|129.8|128.1|127.9|125.7|127.5|128.9|128.7|130.5|132.7|134.5|132.3|131.5|132|130.2|130.2|129.6|131.8|132.1||131.2|130.9|129.8|130|130.3|130.2|130.3|130.3|130||130.1|131|132.5|133|134.2||136.5|135.9|135.6|135.5|135|134.8|135|134.8|133|132.6|131.9|130.1|129.1|128|128.6|129.5|136.7|136.7|136.6||136|134.7|135.5|133.6|132.4|130.2|129.8|||128|127.4|127.5|128.7|128|130.6|129|128.1|124.7|125.5|124.9|125.1|124.5|125.4|125|125.2|128.1|126.4|124|125|125.7|126.1|123.6|123.6
05598|102050|/equities/hkt-trust|EAFAVALUE|10.18|10.26|10.28|10.22|10.18|10.02|10.02|||10.02|9.92|10.04|9.89|9.9|10.14|10.14|10.06|10.22|10.3|10.12|10.22|10.28|10.16|9.91|9.8|9.89|9.94|9.98|9.83|9.89|9.81|9.83|9.86|9.87|9.75|9.73|9.53|9.47|9.48|9.82|9.84|9.92|9.97||10.1|10.1|10.02|||10.1|10.02|10.2|10.06|10.28|9.95|10.2|10.4|10.2|10.12|10.12|10.12|9.8|9.9|9.82|9.82|9.68|9.71|9.65|9.73|9.71|9.75|9.81|9.8|9.84|9.66|9.72|9.6|9.88|9.75|9.66|9.4|9.32|9.4|9.49|9.37|9.33|9.44|9.45|9.4|9.27|9.24|9.14|9.1|9.12|9.17|9.17|9.22|9.11|9.12|9.18|9.02|9.22|9.27|9.31|9.35|9.85|9.59|9.54|||9.38|9.37|9.48|9.55|9.5|9.4|9.5|9.51|9.5|9.3|9.28|9.47|9.48|9.66|9.4||9.26|9.28|9.33|9.43|9.27|9.19|9.18|9.12|9.12|9.19|9.16|9.49|9.36|9.74|9.71|9.64|9.47|9.51|9.49|9.45|9.53|9.76|9.47|9.33|9.02|9.09|9.08|9.19|8.82|8.74|8.87|9.1|9.29|9.29|9.19|9.14|9.13|9.09|9.08|9.14|9.13|9|9.05|9.19|9.19|8.68|8.73|8.88|9.15||9.13|9.12|9.3|8.95|8.73|8.49|8.36|8.42|8.36|8.1|8.13|7.99|8.35|8.28|8.21|8.22|8.3|8.29|8.35|8.24||8.18|8.29|8.15|8.37|8.41|8.41|8.45|8.32|8.38|8.32|8.32|8.34|8.44|8.27|8.1|8.15|8.15|7.94||7.83|7.81||7.85|7.93|7.99|7.86|7.94|7.92|7.93|||7.91|7.85|7.9|8.04|8|7.99|7.96|7.89|7.99|7.83|7.93|7.89|8.07|7.92|7.76|7.82|7.74|7.76|7.69|7.77|7.77|7.85|8.04|7.7
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|163.5|166.9|168.3|168.7|167.2|167.5|167|165.2|164.1|163|160.6|162.8|162.2|159|156.7|157.3|156.9|158|156.4|154.6|157.1|154.8|155.2|153.7|152.6|150.4|152.7|150.8|148.3|143.8|143.3|142.5|142.2|141.6|141|144|143|142.6|143.1|138.9||143.5|144.4|||142.8|145||||145.1|144.4|142.5|140.3|137.5|138.1|137.8|138.7|141.5|141.5|141.2|141.6|142.1|139.1|141.2|140.5|140.3|140.8|142.1|141.7|140.9|141.4|140.6|138.5|140|140.1|138.3|139.5|139.4|139|139.6|139.5|138.6|138.1|136.3|135.3|135.3|136.1|135.1|133.8|133.8|131.6|130.1|128.4|127.5|125.7|123.8|123.4|119.9|119.6|123.2|123.5|123.4|126|126.5|126|129.5|128.5|128.6|130.7|132.6|131.5|131.9|132.1|133.3|133.6|135.3|135.3|134.6|134.1|133|134.3|134.3|131.9|133.5|133.2|134.1|134.8|136.8|136.5|135.1|135.1|135.2|135.6|136.9|137|135.2|134.4|134.3|133.4|134.2|132.1|131.3|131.7|131.1|130.3|130.5|128.9|129.6|131|133.7|133.9|132.9|134.7|136.6|137.4|137.5|137|136.9|137.3|136.5|135.4|136.3|136.4|137.8|136.3|137|133.8|136.2|137.9|137.6|139.2|141.4|143.8|141.3|140.5|141.1|139.4|138.9|138.8|141.4|141.8||141.1|140.1|139.4|139.4|140.7|140.9|140.8|141|141.3||140.8|141.2|142.7|143.1|143.7||145.8|145.1|144.5|143.6|143.8|143.5|143.6|143.6|141.3|142.2|140.6|140.2|139|138|138.7|138.6|145.4|145.6|145.3||145.6|143.7|143.7|141.3|140.7|139.3|139.6|||137.6|137|136.4|137.8|137|139.2|138.9|138|133.7|134.5|134.4|134.7|134|135.4|133.8|134.2|134.5|132.5|130.4|131.7|131.7|132.1|128.9|129.3
05602|8556|/equities/sino-land|EAFAVALUE|12.64|12.56|12.68|12.84|12.72|12.76|12.62|||12.68|12.58|12.6|12.72|12.52|12.6|12.7|12.56|12.7|12.7|12.68|12.74|13.14|13|13.08|13.12|12.98|13.12|12.9|12.44|12.48|12.3|12.34|12.5|12.5|12.42|12.48|12.36|12.42|12.34|12.32|12.28|12.46|12.64||12.52|12.44|12.46|||12.34|12.22|12.18|12.08|12.02|12.16|12.24|12.34|12.48|12.18|12.34|12.4|12.64|12.74|12.46|12.62|12.76|12.44|12.72|12.82|12.96|12.74|12.78|12.58|12.5|12.62|12.84|12.98|13.02|12.98|12.86|12.8|12.82|12.56|12.42|12.62|12.66|12.74|12.82|12.6|12.64|12.5|12.42|12.96|12.9|12.86|12.7|12.42|12.4|12.32|12.4|12.4|12.42|12.24|12.46|12.3|12.44|12.3|12.1|||12|11.92|12.48|12.46|12.5|12.74|12.44|12.96|12.98|13.26|12.98|13.12|13.28|13.3|13.38||13.92|14|14.08|14.08|13.92|13.62|13.7|13.82|13.84|13.94|14|13.86|14.08|14|13.62|13.42|13.64|13.7|13.76|13.56|13.68|13.32|13.18|12.92|12.98|13.12|13.2|13.4|13.52|13.4|13.04|12.98|13|12.8|12.58|12.56|12.58|12.58|12.66|12.66|12.56|12.6|12.52|12.46|13|13.04|13|12.98|13||12.76|12.82|12.76|12.38|12.38|12.44|12.94|12.78|12.62|12.74|12.78|12.66|12.56|12.36|12.58|12.52|12.46|12.54|12|12.2||12.02|12.12|12.04|12.1|12.02|11.96|11.86|11.98|12.02|12.04|12.1|12|11.94|11.7|11.32|11.06|11.02|11.04||11.28|11.48||11.6|11.88|11.46|11.28|11.7|11.72|11.82|||11.96|11.7|11.84|12.14|12.06|11.9|12.04|11.8|11.7|11.78|11.66|11.78|11.36|11.4|11.14|11.08|11.02|11.04|10.92|10.86|10.58|10.74|10.6|10.54
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9|9.02|9.01|9.52|9.66|9.83|9.94|||9.92|9.97|10.06|9.85|9.93|9.85|9.86|9.92|10.02|10.1|10.2|10.12|10.26|10.28|10.12|9.96|9.91|9.9|9.91|9.96|9.98|9.9|9.76|9.85|10.06|10.16|10.1|10|10.14|11|10.76|10.74|10.84|10.64||10.4|10.18|10.14|||10.06|10.06|10.1|9.98|9.98|10.14|10.44|10.54|10.12|10.12|10.1|10.08|10.3|10.24|10.32|10.42|10.78|10.9|10.82|10.8|10.76|10.42|10.38|10.32|10.44|10.52|10.5|10.58|10.74|10.76|10.76|10.78|10.7|10.62|10.58|10.56|10.8|10.76|10.78|10.78|10.76|10.76|10.8|10.76|10.74|10.68|10.42|10.42|10.4|10.6|10.44|10.26|10.24|10.2|10.34|10.1|10.06|10.02|9.96|||10.1|9.93|10.32|10.32|10.46|10.52|10.56|10.5|10.78|10.84|11.06|11.08|11.44|11.46|11.48||11.58|11.64|11.28|11.3|11.3|11.28|11.16|11.26|11.38|11.5|11.28|11.36|11.34|11.26|11.18|11.24|11.4|11.34|11.3|11.34|11.28|11.16|11.2|11.22|11.3|11.32|11.36|11.3|11.28|11.26|11.26|11.24|11.16|11.24|11.08|11.2|11.24|11.24|11.38|11.26|11.24|11.22|11.3|11.84|11.92|11.94|11.94|11.96|11.94||11.84|11.62|11.64|11.5|11.58|11.52|11.44|11.54|11.66|11.02|10.88|10.84|10.9|10.74|10.72|10.74|10.7|10.64|10.68|10.42||10.16|10.26|10.3|10.22|10.56|10.58|10.48|10.14|10.08|10.36|10.42|10.66|10.44|10.46|10.46|10.34|10.38|10.76||10.9|10.88||10.88|10.98|11.02|10.84|10.94|10.76|11.04|||11.06|11.14|11.28|11.3|11.46|11.84|12.54|12.28|12.48|12.48|12.5|12.6|12.24|12.22|12.16|12.24|12.34|12.44|12.2|12.72|12.26|12.54|12.7|12.94
05604|1056320|/equities/orix-jreit|EAFAVALUE|171800|172700|171200|172200|173100|176000|174300|173400|175000|176200|175700|172900|171800|175000||173900|175200|180100|176300|173400|171300|178500|176600|175400|175300|177000|178800|182000|177500|180400|180200|180400|182200|179300|179400|177600||176300|173000|170300|170700|172100||||168800|167700|169700|166200|167300||166900|169900|166300|167900|168400|170500|171500|172900|172400|173000|168200|168500|167100|169400|170100|170300|164800|161700|163000|159700||158800|158400|157800|157200|157600|158000|155500|156300|156600|155900|152300|147300|153500|155900||148000|143000|142700|143600|143700|140600|140500|139800|136900|138000|135000|137100|137000|136300||137900|136500|137500|137600|138200|137500|134800|138000|137900|138100|135800|136300|134600||136600|135400|133500|133400|132100||131800|133400|134700|133500|136900|136700|137900|137500|138000|137400|139300|140500|139800|140800|141300|141700|142800|141400|142600|142800|142900|143400|142000|142000|141800|139400|139100|140500|140700|140900|140900|141800|142300|141200|140000|139900|139800|140200|140500||140100|140400|140500|140100|139700|140400|140200|141600|141300|142800|141800|143700|142200|141600|142000|139800|141000|139600|138500|139600|143100|139500|139100|138000|138300|137700|137100|137100|135700|135600|134600|134900|135800|137800|135500|135900|133500|135000|134600|132700|133000|133100|132900|132900|131600|133100|132400|132900|131800|130600|130000|129600|129400|||130900|131100|130000||128600|128000|128000|127400|126800|125700|127700|125700|126000|124500|126000|122900|125100|124800|126900|128900|127400|129200|129100|129300|128800|129300|129200|124700|125600|124500||124900|123900|123900|123600
05605|1056325|/equities/united-urban|EAFAVALUE|198300|197700|194200|195000|193100|190800|192500|189600|190800|192200|188400|186100|188400|190500||184100|184400|189800|184600|183200|179100|188300|188700|189700|189800|191300|189700|194900|192700|194400|193700|193800|195000|193000|193100|191900||190600|190600|188200|187800|188800||||188900|186900|189200|186700|186900||188900|190000|186100|186700|186000|188500|189800|191200|188000|187400|190700|189500|188500|193500|192100|193200|190700|187000|189900|195300||194600|190100|188900|189200|188000|187200|183900|184100|182900|182400|179600|176200|180900|180700||175100|169400|168300|168100|168100|166300|167900|167100|165300|164500|163800|167000|165300|166300||167000|165600|166500|166900|167900|166600|167600|169100|168300|167300|164700|163900|164200||166100|165500|164100|164800|163900||165800|165700|165200|163100|163300|164800|166000|165900|166400|166200|167800|167000|167000|166500|166200|167000|167000|166000|166700|166800|167000|165700|163800|165100|164500|164300|163900|165000|165500|164900|166800|165900|163700|163500|162900|164700|164400|166700|166600||166300|164300|165200|163000|163000|162600|161900|163100|161800|161500|161400|162800|161200|162900|163500|161900|161800|163100|161700|162500|166900|164000|162800|160800|160300|160900|160600|160500|160500|161500|161800|160500|161600|163700|161800|162900|157900|159000|159700|158300|161300|159200|158400|156700|154900|156500|155800|155100|155100|155200|155200|154800|154400|||152400|153600|154000||153400|154100|152100|154200|154700|153100|153000|152400|150300|148500|150100|148900|149500|149800|150200|154300|150500|152500|151900|152000|151600|148500|149800|147300|147700|145400||146000|145700|146500|147800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.7|25.9|25.75|25.85|24.8|25|25.2|||25.25|25.15|25.3|25.3|25.15|25.2|25.4|25.1|25.6|25.3|25.2|25|25|24.95|25.1|25.1|24.6|24.35|24.6|24.1|24.1|24.5|24.4|24.05|24.1|24.15|24.1|23.95|23.95|23.65|22.9|23.05|23.05|22.9||22.9|23.1|23.1|||23.1|22.65|23|22.9|22.95|22.85|23.1|23.1|23.3|23.35|23.7|23.4|23.8|23.7|23.8|23.95|24.4|24.1|24.1|24.2|24.3|24.1|24.75|24.6|24.75|24.85|25.1|25|25.05|24.95|24.6|24.3|24.3|24.2|24.45|24.55|24.6|24.7|24.85|24.75|24.95|25.1|25.25|25.35|25.25|25.5|24.8|24.75|24.1|24|24.15|24.05|24.8|24.25|24.9|24.65|24.7|25|24.9|||24.2|24.2|24.9|24.9|25.25|25.25|25|25.3|25.55|25.45|25.25|25.8|26.2|26.3|26.35||26.5|27.1|26.85|26.85|26.3|26.1|26|25.8|26.55|26.25|26.75|26.65|26.8|26.8|26.45|25.8|26.3|26.15|25.85|25.5|25.6|25.5|25.6|25.35|25.5|25.5|25.5|25.4|25.1|24.85|24.7|24.55|24.8|24.45|24.45|24.2|24|24.4|24.4|24.25|23.9|23.85|23.95|23.5|23.6|23.6|23.45|23.65|23.05||22.65|22.85|22.95|22.8|22.75|22.9|23.2|23.4|23.5|23.3|23.95|23.95|23.65|23.5|23.65|23.7|23.7|23.7|23.9|24.75||24.2|24.1|24.1|24.05|24.05|23.6|23.45|23.25|23.2|23.5|23|23.25|23.4|23.6|23.45|23.25|23.05|23.3||23.45|23.4||23.3|23.6|23.5|23.2|23.4|23.55|23.6|||23.5|23.35|23.5|23.35|22.95|22.45|22.65|22.75|22.75|22.65|22.4|22.2|22.4|22.1|21.65|21.4|21.35|21.3|20.9|20.95|20.2|20.15|20.45|20.25
05607|8553|/equities/swire-pacific-a|EAFAVALUE|106.1|106.6|106|106.3|105.8|106|106.1|||105.8|105.3|105.2|103.9|104.1|104.8|104.8|104.4|105.6|104.7|104.3|103.8|104.5|104.1|104.4|104.1|103.4|103.3|103.5|101.7|101.9|103.4|103.3|102.7|103.1|102.2|101.9|101.3|99.75|99.75|99.05|98.6|99.9|100.6||101|100.5|100.7|||100|99.2|99.95|99.7|99|98.5|98.75|100|101.6|101.9|102.9|103.7|104.2|104.4|104.5|104.1|105.6|106.5|106.6|104.3|105.6|104.2|103.7|102.9|102.6|103.7|105|104.8|104.7|104.2|104.1|103|101.5|101.8|101.6|102|102.9|102.3|101.7|101.7|102.1|101.1|101.6|102.1|102.7|101.8|100.6|99.5|100.7|99.5|100.3|100|100.5|99.75|100.2|99.75|100.4|99.9|99.55|||100|100.7|103.9|102.9|102.4|102.7|102.8|102.7|103|104|103.7|103.6|103.6|103.5|103.8||105.8|106.7|107.1|106.6|105|104.9|104.3|104|105|104.4|105.7|105.7|104.6|103.9|102|100.5|99.25|99.9|99.95|99.4|99.2|97.8|98.85|98.75|98.7|99.1|99.9|99.95|100.4|98.45|97.9|97.25|97.5|97.4|97.3|96.45|97.4|97.05|97.45|96.9|97.1|96.85|96.3|96.75|97.8|97.8|97.45|97.35|97.9||95.4|96.05|95.4|94.05|94.15|93.95|93.9|94|94.45|94.65|95.1|95|94.25|94.05|94.6|93.8|92.4|94.45|94.6|94.05||92.15|92.75|92.4|92.7|91.55|91.4|90.8|91.35|91.35|90.8|91.3|91.65|91.15|90.25|90.7|90.75|90.6|90.1||90|90.95||89.5|92.05|90.5|88.75|90.55|89.75|90.65|||91.3|91.8|91.8|92.7|90.8|90.7|90.15|93.55|92.45|93.4|92.8|92.05|91.35|90.45|90|89.8|88.3|88.7|87.8|88.05|86.5|86.35|86.35|85.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.24|5.25|5.25|5.28|5.52|5.51|5.44|||5.44|5.43|5.46|5.46|5.48|5.48|5.49|5.39|5.38|5.37|5.39|5.42|5.36|5.22|5.23|5.24|5.22|5.24|5.19|5.14|5.14|5.13|5.12|5.1|5.11|5.11|5.11|5.1|5.11|5.12|5.12|5.11|5.1|5.12||5.12|5.11|5.14|||5.09|5.1|5.08|5.09|5.09|5.05|5.07|5.09|5.13|5.05|5.03|5.04|5.05|5.08|5.06|5.06|5.05|5.05|5.07|5.08|5.06|5.06|5.08|5.05|5.04|5.1|5.13|5.12|5.13|5.11|5.11|5.11|5.12|5.13|5.14|5.14|5.15|5.13|5.14|5.14|5.16|5.18|5.14|5.15|5.15|5.15|5.13|5.14|5.18|5.19|5.2|5.2|5.19|5.17|5.19|5.15|5.14|5.13|5.06|||5.11|5.15|5.13|5.15|5.19|5.16|5.14|5.13|5.13|5.16|5.14|5.18|5.19|5.2|5.24||5.22|5.19|5.17|5.15|5.15|5.15|5.15|5.12|5.15|5.16|5.18|5.2|5.21|5.22|5.22|5.24|5.23|5.23|5.21|5.22|5.22|5.23|5.25|5.27|5.26|5.41|5.41|5.41|5.4|5.37|5.33|5.35|5.33|5.36|5.34|5.22|5.23|5.22|5.22|5.23|5.24|5.24|5.22|5.2|5.22|5.24|5.23|5.24|5.24||5.25|5.22|5.24|5.23|5.25|5.26|5.26|5.27|5.28|5.3|5.31|5.25|5.25|5.27|5.25|5.23|5.22|5.22|5.24|5.25||5.26|5.29|5.29|5.29|5.29|5.29|5.27|5.27|5.27|5.26|5.24|5.24|5.29|5.28|5.29|5.3|5.27|5.26||5.32|5.32||5.33|5.27|5.29|5.27|5.27|5.23|5.27|||5.22|5.24|5.23|5.25|5.12|5.01|5|5.01|5.01|5.06|5.01|5|5|5.02|4.96|||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|23.93|23.2|23.05|23.27|23.38|24.12|26.02|26.35|26.88|26.85|26.58||26.43|25.68|24.82|25.02|24.12|24.1|24.6|23.94|24.56|23.65|23.03|23.54|23.81|23.93|23.41|22.04|22.04|21.1|20.96||21.6|22.36|22.7|22.93|23.17|23.44|23.37|22.82|22.1|22.8|23.19||24.38|24.5|24.64|24.04||23.81|23.62|22.92|22.97|22.07|21.21|21.32|22.22|22.45|22.82|22.06|23.17|23.24|24.1|23.99|23.85|23.47|24.01|24.84||24.52|24.66|25.25|25.06|24.13|23.96|24.56|24.92|25.46|25.2|24.95|24.98|24.18|23.77|23.69|23.41|24.44|25.5|26.05|25.3|25.1|24.51|24.15|24.59|24.59|24.55|24.89|24.52|24.46|24.1|23.14|23.04|22.8|23.65|24.17|24.85|24.09|24.59|23.8|23.81|24.41|25.23|24.69|25.43|25.06|25.8|25.49|25.36|25.97|26.26|25.64|25.31|25.99|26.63|26.85|26.67|26.9|26.95|26.98|26.78|26.19|26.22||27.22|27.53|27.55|27.62|27.54|27.91|27.86|28.15|28.21|28.19|28|28.58|28.2|27.53|27.84|28.32|27.4|28.81|30.53|31.21|31.05|31.86|32.69|32.39|32.29|31.53|31.39|31.35|31.26|30.68|31.26|30.67|31.71|31.53|31.76|31.66|32.14|32.63|32.57|34.23||35.36|34.95|35.04|34.27|33.84|33.89|32.54|32.54|31.87|32.21|32.31|31.62|31.54|31.17|31.95|31.26|31.05|29.55|29.47|31.24|32.12|32.46|32.15|34.17|33.08|33.56|33.88|33.26||32.53|32.62|31.74|30.73|32.02|30.93|31.01|31.12|31.94|32.08|32.15|30.68|32.51|33.9|34.49|34.98|32.96|32.78|33.19|31.89|34.15|35.56|34.9|36.5|34.88||35.68|34.24|32.77|33.57|34.22|34.93|36.34|35.21|34.21|35.65|36.32|37.91|38.87|36.78|35.65|34.36|35.22|35.96|37.15|38.08|38.76|39.03|39.75|39.67
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.8815|0.882|0.8755|0.875|0.8465|0.827|0.834|0.815|0.8415|0.849|0.85|0.815|0.791|0.795|0.7905|0.804|0.7695|0.779|0.7915|0.821|0.8275|0.8155|0.8365|0.83|0.815|0.822|0.8135|0.8155|0.78|0.77|0.747|0.737|0.721|0.7095|0.705|0.715|0.6925|0.685|0.701|0.681|0.683|0.6795|0.6965|||0.6935|0.696||||0.704|0.6985|0.707|0.709|0.6825|0.6945|0.6985|0.7215|0.7475|0.74|0.74|0.749|0.7475|0.737|0.72|0.7025|0.694|0.7125|0.701|0.6915|0.69|0.687|0.7115|0.7015|0.717|0.708|0.7125|0.708|0.694|0.6925|0.6935|0.6815|0.6875|0.697|0.713|0.6955|0.71|0.713|0.686|0.6895|0.68|0.655|0.6655|0.6575|0.6525|0.637|0.627|0.621|0.605|0.628|0.66|0.6405|0.655|0.6585|0.674|0.6775|0.6815|0.692|0.677|0.695|0.7035|0.7065|0.717|0.706|0.71|0.698|0.7|0.7035|0.7235|0.73|0.724|0.7355|0.742|0.7395|0.735|0.7365|0.72|0.704|0.7115|0.692|0.695|0.69|0.7|0.6965|0.683|0.67|0.669|0.666|0.673|0.664|0.6645|0.648||0.6595|0.6655|0.665|0.671|0.6705|0.6545|0.655|0.6715|0.6975|0.6845|0.7005|0.725|0.7225|0.729|0.7215|0.711|0.702|0.705|0.694|0.7045|0.6905|0.7125|0.6685|0.689|0.683|0.6905|0.688|0.6925|0.706|0.704|0.7145|0.705|0.72|0.7215|0.717|0.735|0.727|0.7245|0.717|0.73|0.747|0.7405|0.7325|0.7405|0.7785|0.7885|0.7805|0.774|0.772|0.763|0.7275|0.729|0.715|0.7185|0.7005|0.71|0.6955|0.6715|0.6745|0.639|0.636|0.642|0.6485|0.653|0.663|0.6585|0.684|0.679|0.716|0.7285|0.7195|0.7085|0.7105|0.719|0.718||0.7155|0.696|0.6775|0.667|0.6905|0.685|0.692|||0.691|0.68|0.675|0.7|0.704|0.7|0.69|0.694|0.7105|0.7|0.684|0.685|0.6865|0.679|0.6805|0.67|0.6635|0.6425|0.6375|0.6415|0.655|0.661|0.669|0.662
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|226.6|231|230.5|221.4|221.3|217.7|217.3|217.8|214.8|218.9|218.9|220.9|218.9|219.6|216.9|221.3|221.4|223.5|219.4|216.1|211.8|206.3|204.3|205.3|206.2|186.6|186.2|182.2|183.8|180.4|172.2|173.1|168.4|168.9|166|168.1|169.1|175|175.2|171.1||172.6|173.6|||177.8|179.7||||178.9|177.5|174.1|172.8|167.4|164.9|164.7|168.4|170.2|170.4|170.5|172.8|173|169.1|172.3|173.1|173|172.6|172|175.3|175.9|176.2|177|173.7|173.1|173.8|173.7|172|170.9|171.1|173.5|171.7|170.7|170.9|169.4|169.2|171.6|171.5|171.1|170.2|166.9|162.5|161|159.4|160.4|159.5|157.6|156.3|148.2|174.2|179.1|176.9|178.6|181.9|183.5|182|182.9|182.3|179.7|180.9|182.1|180|180.3|180.8|183.8|185|185|185.3|185|184|185.9|186.1|186.7|185.8|185.1|184.5|186.5|186.8|187.6|186.7|185.9|184.7|182.7|181.4|181.4|181.8|182.1|180.1|178|170.7|171.1|171.3|168|167.5|167.5|165|168.5|167.6|167.5|167.4|169.9|166.7|167.6|168.4|169.6|169.4|167.6|168.1|166.9|166|164|162.1|162.3|163.1|169.2|165.5|175|172.9|173.6|176.4|177.6|182.3|182.9|181.2|175.9|176|175.6|175.3|173.8|176|178|176.8||172.3|172.3|173.1|176.2|176.2|177.4|179.2|179|178.1||177.3|176.2|173.7|172.9|172||174.9|174|170.8|190.4|190.1|190|190.2|191.5|190.5|194.8|194.4|197.9|197|194.5|194.7|192.9|193.2|195.4|193.5||191.1|191.3|189.9|188.7|186.4|187.4|185.5|||179.1|183.6|179.8|180.8|174.8|179.3|180.7|180.2|181|182.3|180.2|182.4|180.9|181.3|180.3|180.7|180.5|178.1|175.9|177.4|177.5|180.8|179.3|177.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|44.44|43.85|44.5|44.95|44.2|45.16|45.94|44.34|43.72|43.74|43.27||43.02|42.43|42.37|42.04|42.04|42.02|42|41.69|41.69|40.77|39.53|40.44|39.84|40.36|40.69|40.41|40.4|39.81|39.24||38.06|37.84|38.12|38.59|38.99|39.15|39.55|38.6|38.24|38.27|38.52||38.82|39.05|39.83|39.65||39.4|39.14|39.12|39.17|39.14|37.98|37.08|37.96|38.78|41.15|41.48|42.62|42.28|42.89|42.8|43.01|42.6|43.4|44.31||44.48|45.22|44.24|43.83|43.53|43.38|43.22|43.09|43.55|43.38|43.61|44.16|44.17|44.17|44.58|44.67|44.63|43.29|43.34|42.09|42.01|42.64|40.82|40.74|40.43|40.19|40.38|38.59|38.21|37.38|36.68|36.74|36.82|38|39.25|40.63|40.5|41.42|41.43|40.29|40.25|40.9|41.48|42.46|42.07|43.21|43.52|43.51|44.26|44.52|44.32|44.59|45.19|46.01|45.85|45.93|45.94|46.6|47.34|46.32|46.96|49.17||47.45|47.74|48.37|48.4|48.57|48.61|48.94|49.21|49.26|48.94|47.05|47.69|47.64|45.9|44.48|44.77|43.09|43.3|43.99|44.11|43.43|43.63|43.96|44.01|44.22|44.7|45.42|45.9|45.62|45.11|45.85|44.02|44.74|44.67|44.49|44.88|44.71|44.95|44.18|44.99||46.28|46|46.58|45.8|45.49|45.98|45.92|44.94|45.48|45.42|45.42|45.3|45.34|44.91|45.18|45.12|47.09|48.14|47.86|47.9|48|47.32|47.12|47.17|47.14|47.11|46.83|47.03||46.83|46.11|46.3|45.99|45.51|45.5|45.4|46.59|47.01|47.52|46.98|47.12|48.03|45.44|43.6|43.83|42.75|41.73|40.79|39.49|40.39|40.64|40.77|40.16|39.31||39.51|39.42|39.07|38.91|39.43|40.47|40.43|39.41|39|40.76|41.81|42.27|42.34|42.19|41.66|40.4|39.53|40.71|40.43|40.12|40.57|40.48|40.38|40.4
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|151.9|155.8|153.1|154.9|154|156.3|144.9|138.5|138|138.7|135.8|139.8|143.4|141.7|140.9|142.5|137.5|138.7|136.1|136.5|136.6|135.2|135.7|137|136.4|131.7|131|129.1|130.3|130|131|129.5|127.6|131|131.1|133|135|138|142.5|141.5||142|138|||134.5|133||||132.75|131|135|135.25|132.5|132.25|132|132.75|132.25|133|132.5|132.5|129.75|126|128.25|123.5|121.25|120|120|120.5|120|126|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.37|5.38|5.395|5.47|5.435|5.49|5.525|5.49|5.45|5.51|5.385|5.4|5.485|5.5|5.435|5.66|5.685|5.9|5.7|5.45|5.4|5.3|5.125|5.05|5.105|5.145|5.49|5.5|5.22|5.105|4.96|4.79|4.736|4.56|4.502|4.84|4.702|4.638|4.642|4.394||4.442|4.538|||4.386|4.496||||4.55|4.44|4.484|4.456|4.404|4.408|4.29|4.29|4.442|4.504|4.696|4.48|4.49|4.47|4.5|4.622|4.66|4.712|4.848|4.91|4.974|5.005|4.978|4.838|4.918|4.818|4.722|4.834|4.882|4.796|4.732|4.832|4.886|4.95|4.94|4.92|5.125|5.275|5.23|5.38|5.405|5.48|5.58|5.48|5.64|5.535|5.56|5.51|5.47|5.465|5.36|5.165|5.22|5.3|5.34|5.59|5.67|5.555|5.505|5.705|6.01|6.13|6.39|6.46|6.495|6.575|6.73|6.835|6.72|6.705|6.735|6.785|6.925|7|7.055|7.245|7.255|7.23|7.31|7.055|6.81|6.87|6.865|6.94|6.925|6.94|6.93|6.85|6.9|6.88|6.985|6.935|6.93|6.945|6.87|6.96|7.07|6.87|7.215|7.245|7.46|7.515|7.67|7.785|8.085|8.15|8.115|8.4|8.32|8.205|7.635|7.475|7.525|7.595|7.525|7.25|7.34|7.1|7.14|7.33|7.255|7.53|7.64|7.735|7.66|7.675|7.68|7.535|7.575|7.6|7.77|7.95||7.96|7.815|7.915|7.92|8.05|8.06|7.98|8.04|8.04|8.05|8.185|8.2|8.085|8.395|8.235||8.26|8.28|8.515|8.49|8.64|8.455|8.705|8.7|8.45|8.545|8.75|8.73|8.72|8.625|8.325|8.205|8.03|7.98|7.99||8.055|7.98|7.79|7.86|7.8|7.79|7.92|||7.715|7.755|7.665|7.635|7.735|7.85|8.02|7.715|7.775|7.885|7.72|8.045|8.14|8.04|7.895|7.785|7.855|7.39|7.3|7.48|7.33|7.27|7.335|7.2
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|91.75|94|94|95|93.5|93|93|91.5|93|95|92|91.75|94|92|94|92.5|90.25|92.75|94|92.5|92|90|91.5|90.5|90|88|89|87.5|86.5|87.5|87|85.75|87|88|87|88|88|85|86|87||90|87.75|||89.5|89||||89|88.5|85|86|82.75|83.75|83.25|85|84.75|84.25|83|84.5|84|83.75|84|83.5|85.5|79.75|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|121.91|123.99|123.9|123.81|123.55|124.94|123.9|120.86|121.91|121.3|119.39|120.17|119.82|118.7|116.09|116.35|115.83|117.05|117.13|115.66|115.75|115.05|112.97|111.67|110.45|109.5|111.75|110.19|110.11|111.23|114.7|110.97|111.75|110.45|109.5|111.67|110.71|109.93|109.59|107.76||107.16|106.9|||105.94|106.9||||106.98|106.72|105.33|104.9|102.3|101.86|103.51|105.07|105.59|105.68|105.85|106.38|107.16|106.46|107.5|106.29|105.68|104.73|103.08|101.6|101.69|101.17|100.39|97.87|97.96|97.96|97.52|97.79|97.87|97.61|98.39|97.87|96.66|97.44|98.13|97.87|97.61|98.22|97.61|96.48|96.66|94.57|94.31|95.53|94.57|93.88|91.19|91.1|89.8|89.02|91.89|91.54|90.41|91.02|91.02|91.62|92.84|93.27|92.84|94.49|95.27|94.23|95.27|94.14|95.1|94.31|95.88|94.66|95.79|96.14|95.1|95.88|96.74|96.74|96.66|96.92|97.18|97.87|98.31|99.17|98.65|98.05|98.91|99.43|101.08|99.43|98.65|98.39|98.13|98.05|98.57|98.31|97.09|97.96|98.22|97.87|98.05|96.05|96.74|96.22|98.31|98.83|99.43|100.65|101.78|102.64|102.3|103.6|104.64|105.33|104.47|103.77|104.47|104.55|104.73|104.29|104.55|103.42|103.6|103.86|103.6|104.38|105.07|105.77|103.25|102.21|102.82|102.47|101.95|101.95|102.56|102.04||101.08|99.35|98.91|98.91|99.78|101.52|101.26|102.21|102.99||100.56|101.08|100.65|100.3|99.87||100.82|101.78|100.91|100.39|99.69|98.57|98.91|99.61|99.35|99.61|101.34|101.86|101.78|100.74|101.78|99.87|98.65|97|96.74||95.96|96.66|95.36|94.84|108.9|108.4|109.5|||108.6|108.2|107.6|108.2|108.6|109.4|108.9|108.8|108.2|108.6|108|108.3|108.2|107.6|104.8|104.1|103.9|104.1|103|104.4|108|110.6|110.1|109.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|24.67|24.54|23.575|23.29|21.45|21.67|20.745|20.015|19.915|20.045|20.205|20.365|20.2|20.045|19.75|19.4|18.825|19.33|18.85|17.64|17.71|17.905|18.1|18.055|18.12|17.95|18.12|17.805|17.805|17.675|17.56|17.6|17.605|17.87|17.75|17.9|18|17.455|17.64|17.235|17.47|17.92|18.15||18.53|18.15|18.225|||18.23|18.16|17.985|17.5|17.505|17.4|17.55|17.25|18.095|17.93|17.895|17.725|18.085|17.92|17.995|17.52|17.695|17.47|17.37|17.235|17.1|17.19|16.59|16.715|16.665|16.825|16.22|16.07|15.81|15.79|15.755|16.235|16.425|16.05|15.965|15.905|15.43|15.8|15.17|13.965|13.275|13.555|13.43|13.775|13.355|13.235|13.11|12.635|12.265|11.875|11.975|12.24|12.305|12.41|13.145|13.43|13.58|14.03|14.07|13.57|14|14|13.795|13.68|13.435|13.555|13.555|13.61|13.325|13.4|13.265|13.05|13.2|13.25|13.195|13.52|13.535|13.48|13.915|13.95|13.66|13.365|13.425|13.41|13.405|13.195|13.155|13.19|13.105|12.99|12.84|12.75|12.5|12.35|12.47|12.53|11.855|11.735|11.48|12.205|12.205|12.335|12.435|12.78|12.47|12.245|12.125|11.99|12.165|12.655|12.34|12.165|12.07|12.175|12.34|12.24|11.865|12.11|12.11|12.28|12.48|13.155|13.375|13.495|13.515|13.47|13.395|12.945|12.9|12.75|12.845|12.745|12.79|12.99|12.34|12.54|12.525|12.135|12.2|12.165|12.22|12.42|12.495|12.48|12.43|12.245|12.275|12.25|12.235|12.1|12.08|11.95|11.8|11.65|11.67|11.535|11.505|11.615|11.655|11.55|12|12|12.05|12|12.175|12.29|11.945|11.905|12.325||12.3|11.885|11.585|11.54|11.46|11.15|11.18|||10.94|10.8|10.7|10.945|11.175|11.555|11.4|11.25|11.3|11.425|11.47|11.28|11.3|11.215|11.215|11.255|11.25|11.3|11.12|11.2|11.4|11.3|11.28|11.07
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2.51|2.41|2.35|2.26|2.29|2.4|2.51|2.45|2.43|2.51|2.51|2.51|2.53|2.58|2.66|2.59|2.51|2.38|2.41|2.56|2.5|2.5|2.62|3.07|3.06|3.04|3.07|3.07|2.98|3.02|2.92|2.85|2.77|2.94|2.75|2.9|2.92|2.94|2.79|2.78||2.83|2.79|||13.92|13.39||||13.25|13.3|12.87|12.26|12.16|13.25|13.06|13.68|13.06|12.87|13.25|13.44|13.44|12.73|12.78|12.5|12.12|12.78|13.16|12.45|13.21|11.93|12.78|12.64|12.92|12.73|12.78|12.64|12.54|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|47.5|49.2|53.25|55|53.5|56|55.5|56|55.5|54.75|53.5|53.25|55|55.25|55.25|56.25|52.25|54|54|52.25|52.75|52|53.5|53.75|54.75|54|55.5|55|52.75|52|54.25|55|53.25|51.75|52|51.75|51|48.7|50|50.25|50|49.7|48.4|||47.2|47||||46.7|47.3|46.4|45.5|43.8|42.9|43.3|42|42.3|41|40|40.2|39.8|38.8|37.6|37|39.8|40.7|39.6|40.4|41|40.8|38.6|38.4|38.6|38.3|38.3|38.2|38.5|39.1|40.2|40|40.2|39|38.8|38.9|38.1|38|37.8|37.9|37.6|36.9|37.6|38|37.3|36|35.5|35.5|33.6|32.7|33.1|33.4|34.7|35.5|35.8|35.6|36.5|37|37.1|37.2|37.9|39|38.6|37.8|37.4|37.9|37.9|37.7|37.7|37|38|39.5|39.2|39.1|38.8|39.2|39.1|38.3|38.8|39.4|38.8|38|37.5|37.5|37|36.4|36.5|36.3|36.5|35.5|34.6|34.6|34.2|33.6|33.4|33.4|33.3|32.6|33|34.5|34|33.4|33.5|34|34.4|34.5|34.8|35.3|35.5|36.2|35.8|36|35|36.2|36.5|35.1|34.5|33.4|33.9|34|32.8|33.3|33.4|32.3|31|30.5|30.4|30.7|31.2|31.5|31.8|32.1|32.6|32.2|31.5|31.7|31.2|31.9|32|31|31||30.9|30.2|29.9|30|31.5|31.6||31.3|30.8|31.1|31|31.5|31.3|31|31|31.2|32.1|33.7|33.4|32.3|31.5|32.3|32.6|32.7|32.1|33.3||33.3|34.4|35.3|36.3|36.6|36.4|35.4||||35.6|34.6|34.6|35.3|37.6|34.8|34.1|36.1|37.7|38.4|38.2|37.5|37|36.9|36.8|36.3|35.9|36|37.3|37.4|37|36.9|36.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|161.9|166.1|168.6|169.4|168.9|169.2|168.5|167.3|167.4|165.5|163.6|169.8|167.5|163.8|155.8|156.3|154|153.9|153|149.9|151.3|149.4|149.8|148.8|147.9|144.3|147.1|144.5|143.8|140.5|139|138.3|137.4|135.7|133.7|135.4|131.5|131.6|132|127.5||131.9|132.2|||132|133.4||||133.9|133.2|132.1|129.9|126.7|124.8|123.7|125.1|124|123.7|123.5|123.8|124.6|121.9|121.8|120.4|120.4|121.2|123.1|124.2|126|124.9|124.4|121.9|122.2|123.4|123.1|123.5|124.9|125.2|126.8|126.5|126.4|124.9|123.6|122.9|125.7|126.1|124.8|125.5|124.4|121.8|121.7|123.2|121|117.8|115.4|117|114.6|112.1|115.5|111.3|112.2|114.2|114.2|114.8|116.5|117.9|116.8|119.9|125.1|122.9|123.3|122.5|122.8|122.9|125.6|126|128.8|130.1|128.7|129.9|130.3|130.1|131.5|133.8|133.4|134.6|136.6|134.1|133.6|132.6|133.8|134.6|136.4|135.1|133.6|132.4|133|132.6|133.8|132.5|131.5|132.1|132.1|130.2|127.8|125.9|128.2|130.9|132.5|132|131.6|132.5|136.3|138.4|138.4|139.4|140.8|137.7|137.5|137.4|137.2|139.1|140|137.9|141.1|139|137.9|140|142.5|144.2|145.7|146.6|142.7|141.3|142.2|143.1|142|142.6|143.2|143.7||145.1|144|140.7|142|144.4|145.7|145.1|145.9|147.5||146|145.6|143.8|145.6|146||146|146.3|144.1|143.3|144.2|142.6|141.4|141.3|139.7|141.1|143.1|141.9|142|140.3|141.6|138.7|138.9|138.5|140.3||138.6|139.5|137.2|137.3|137.2|138.4|132.9|||131.1|129.9|128.2|130.7|131.6|133.3|135.2|132.7|134.3|135.8|133.7|134.7|133.2|130.6|129.6|129|128.9|127|125.3|128.7|127.5|127.6|130.4|125.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|306|304.5|304.5|301.5|306|303|299.5|293|293|295.5|288.5|292|293.5|292.5|292|294|285.5|290|285|280.5|278.5|276|273|268|268|261.5|263|261|263.5|276|278|274.5|274.5|270.5|265.5|267.5|261.5|259|257.5|248.5||254.5|253|||258|252.5||||252|254|252.5|257.5|250|251.5|253|254|257|258|255.5|257.5|257|254.5|254.5|246|242|243|247.5|245|248|247.5|244|238|238.5|238.5|237|239.5|242.5|243|248|242|241|238|236|235|235|234.5|231.5|229|224|222|220|225|224|221|215.5|219|213.5|210|213|212|215|217|218|218.5|230.5|235.5|235.5|238.5|243.5|243.5|248|244|245|247|252|255|253|252.5|248.5|250|245|246|252.5|250.5|249|250|251.5|254.5|254.5|258.5|258.5|262|267|264.5|263.5|262.5|258|258|258|257|256.5|255|254|254.5|255|248|247.5|248|257.5|245|244|244|244|243.5|247.5|244.5|246|245.5|245|240|244|244|246.5|248.5|250|254|264|262|265|273|280|280|279|278|280|278.5|281|273|276.5|279||281.5|254|259|263|265|266.5|265|270|268||266.5|265|268|260.5|263.5||252|248.5|247.5|247.5|244.5|246|244|246.5|246.5|250|251|251|250|246|247|244.5|244|241.5|245||243.5|250.5|250|250|242.5|240.5|241|||243.5|242|241|246|242|249|248|248.5|248|250|251|249|249|248.5|245|245|245|248|247.5|253.5|253|258.5|259.5|250
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|466.75|471.25|472.25|473.25|466.25|464.5|464|462.5|455|458.5|455|448.75|446.25|450.5|438.5|436.75|437.5|440|436|427.5|424.75|424.75|432|433|441|451.25|463.25|446.75|445|456.5|479.5|480.5|469.5|480|481.25|478.5|478.5|479|475|469.75|465.75|468.5|470.25||465.75|458.5|457|||459|458.25|460|457.75|457|449|449.5|443.25|445.5|450|448|447.75|448.75|450.5|456|448.75|451.25|449.75|439|425.25|422.75|421.75|425|408|397.25|392|393|391.25|392|398.25|400|397.5|392|399.75|395.5|401.5|404|406.25|399.75|392|383.5|385.5|385.5|390.75|388.25|383|380.25|377|376|370.75|365.75|377|377.75|385|400|400|402.25|409.5|408|409.25|403.5|402.25|406.5|402|402|400|403.5|408|418.5|414.5|414|420.25|424|427.5|429.75|418.5|428|408.25|410.25|410.75|424.5|430.5|428.75|424|427|424.25|424.25||422|421.5|419.5|411.75|402.75|403.5|397.5|394|395|397|391.25|391|390|394.25|385|390|397.5|398.75|397.75|407|412.25|415.25|406.5|387|359.25|358.5|371.25|370|375.25|370.5|371.25|371|377|379.25|373.25|378.75|382.75|377.25|377.75|380|377.25|375|374|381|389|391.5|386.5|394|388.5|393.75|396.5|410|407|399|398.25|401|399|399|389.5|386|385.25|376.5|368.25|367.75||368.25|364.5|367|364|372.5|373|383|391|390.75|392.5|395|399|387.25|396||392.25|393.75|395|395|400|392.75|393.75|385.75|378.75|||374|376|373.5|377.75|382.5|380.5|377|350.5|372|378|378|383|390.25|389|391|392|389.25|389|391.75|391.25|396|408|416|410.75
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|124.8|126.1|126.6|126.6|127.5|128.4|128.5|126.5|127.8|127.6|125.2|126.5|126.6|125.1|121.5|121.4|119.4|120.7|119.9|117.5|116.8|117.1|113.2|112.6|110.2|109.1|110.4|109.1|108.6|105.7|108.7|105.9|108|105.6|103.2|105.7|104.6|103.2|103.6|102.1||101.1|101.8|||100.6|100.7||||101|100.6|99.25|99.2|97.25|98.35|100.2|103|103.4|103.5|103.2|103.2|103.5|101.8|101.8|100.3|99.45|98.4|98|97.35|97.6|96.6|95.3|94.7|95.05|94.5|94|95|95.25|93.95|95.65|95.25|94.2|95.9|95.5|94.35|94.3|94.65|93.05|93.55|93|90.4|90.2|91.05|89.8|88.45|86|85.6|81.95|79.1|81.5|81.75|81.45|83.15|84.3|85.5|88.35|89|88.7|89.65|91.85|91|91.45|89.9|90.9|89.6|90.8|90.15|91|91.3|90|89.95|90.2|90.2|90.5|91.25|91.3|91.6|91.85|92|92.35|92.05|91.9|92.1|92.9|91.6|91.55|91.2|91.05|91|91.4|91.6|89.9|89.95|89.9|89.55|90|89.25|89.75|90.2|92.35|92.6|93.05|94.6|94.95|96.9|95.95|96.25|96.75|97.2|96.55|96.4|96.9|96.95|97.4|96.5|97.55|96.3|96.45|97.15|96.45|97.55|97.55|97.9|96|94.55|94.55|94.55|93.55|92.8|93.7|92.85||92.55|92.1|91.5|91.75|94|95|95.35|96.75|97.15||93.9|93.85|94.6|94.95|94.5||94.3|94.6|94.15|93.3|92.75|91.85|92.3|93.5|93.45|94.35|94.5|94.7|94.8|94.15|95|93.4|93.35|92.1|91.7||91.15|91.95|92|91.25|90.85|90.25|90.65|||88.65|88.25|86.8|87.15|86.8|88.4|88.05|86.3|86.75|86.65|85.9|86.25|84.75|84.4|84.1|83.75|83.5|85.45|85|85.2|85.4|87.9|87.55|87.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|173|176|178|174|169.5|161|157.5|154|151.5|157.5|159.5|157|156.5|158|151.5|154.5|151.5|154.5|154|152|156|158|161|160.5|159|155|156|156.5|154|160|161.5|163.5|160.5|162.5|167|169|165.5|164.5|168|171.5|173.5|173.5|177|||167.5|173.5||||175|175|168.5|163.5|159.5|168|177.5|173|178.5|180|178|182|183|183.5|183.5|183|177.5|173.5|173.5|175|182|183|182.5|179.5|183.5|182|179|178|175|174|175|175|170.5|171|171|168|164.5|165|156|154.5|153|158|156.5|157|158|151|152|148|140.5|143.5|143|137|137|139.5|142.5|137|137|134.5|133|137|138.5|138.5|139|139|138.5|138|141|143|143.5|143|142|138.5|138.5|138.5|140|140.5|140|137.5|139|137|134.5|131|134|135.5|136|136|134.5|128.5|129.5|124|121.5|120|120|120|120|119.5|118.5|116|116|124.5|124|122.5|120.5|123|123|126|125|126.5|127.5|128|128|127|127|127.5|126|123|122|121|121|125|124.5|124.5|125|124.5|122.5|121|119.5|117.5|119|117.5|117|118|117|120|120|116.5|116|114|116|113.5|113||112|112|109.5|109.5|111|111.5||107|106.5|105|105.5|105.5|106.5|104|100.5|99.75|99|96.75|95|94.5|94|94|94.25|94|93.25|94.25||93|91.5|91.25|91.75|94|93.75|94.25||||91.5|92.25|93|90.75|91.75|91|94.5|96|99|99.25|99.5|99.75|99|99|96.75|94.5|93.5|93.25|93.75|93.5|92.5|92.25|91
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|85.55|87.6|87.05|87.75|87.9|87.75|87.5|86.3|87|85.85|85.1|85.4|85.3|85.2|85.35|85.9|84.3|87.1|87.9|87.3|89|88.6|88.8|88.9|88.65|89.2|91.05|88.35|87.15|86.3|86.2|84.8|84.65|84.2|84.25|85.7|85.1|82.85|83.3|78.9||80|79.75|||79.7|80.7||||80.95|81.3|81|80.3|79.55|77.25|76.3|77.55|78.2|77.1|77.45|78|78.35|76.8|77.25|76.25|78.95|76|71.05|73.85|74.25|76|76.55|76.75|76.75|77.8|77.4|77.75|76.3|77.35|75.2|75.6|75|74.05|74.15|74.5|75.5|75.6|76.7|76.5|75.3|73.45|72|69|68.8|67.7|66.65|67|66.1|66.6|67.35|67.35|67.9|70|70.1|70.5|71|71.05|71.25|70.55|71.15|71.5|70.8|70.65|71.3|71.5|71.1|72.9|72.7|73.2|73|73.65|74.5|76.55|76.75|77.75|78.55|78.95|79.15|79.25|78.6|77.6|79.65|82.4|90|90|90.15|88.1|87.8|85.1|86.6|86.05|85.85|85.2|84.75|84.95|86.3|85.7|85.65|85.4|85.2|84.4|84.35|84.65|84.3|84.05|83.35|83.55|84.55|84|83.85|82.85|83.55|84.7|85.15|84.55|86.1|84.8|85.3|85.9|86.8|88.5|88.95|87.85|86|85|85|84.75|84.85|85.65|87.1|87.45||86.8|86.45|88.65|87.55|88.85|88.45|87.6|87.75|88.1||87.1|87.7|87.6|85.8|86.5||84.2|92.55|92.7|93.1|93.8|94.3|95.05|94.8|94.25|93.95|94|93.75|93.3|91.85|90.7|90.2|91.45|90.6|93||91|90.45|90|89.55|88.9|88.6|86.65|||84.95|85.3|85.2|86.9|86.2|88.2|88|87.55|87.45|88.1|86.45|87.2|86.9|86.25|84.6|84.1|84.45|84.2|83.15|83.4|83.9|85.15|85.15|84
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|68.22|69.42|70.02|68.55|68.9|68.69|66.22|65.87|66.12|65.03|64.69|65.34|65.75|64.75|62.94|64.11|62.46|64.5|64.31|64.75|64.72|62.72|63.45|63.14|62.11|62.7|63.98|62.66|62.02|61.8|61.57|61.66|61.15|60.17|59.13|58.56|56.66|56.37|57.43|54.63|54.24|55.02|57.05||56.2|56.03|57.46|||59|58.81|57.89|57.69|57.37|54.6|55.34|53.66|55.3|56.73|57.3|57.6|60.17|61.15|58.7|60.06|58.9|60.06|59.54|59.12|59.24|59.43|59.73|58.41|55.34|55.73|54.96|53.44|51.71|52.58|53.69|55.92|56.18|54.21|54.63|54.28|53.85|54.9|55.63|54.36|53.72|54.78|53.25|54.67|54|54.02|53.52|51.74|52.9|49.92|50.32|51.87|51.99|50.9|52.13|51.9|53.19|55.4|55.76|55.05|57.7|59.26|57.15|57.95|57.29|57.07|58.26|61.99|62.01|61.79|61.49|60.53|60.91|63.43|63.75|64.62|63.86|64.45|64.58|64.7|62.6|61.64|62.31|60.88|62.03|63.21|63.5|61.41|60.7|61.18|59.57|59.11|58.76|58.42|58.58|58.59|58.39|57.58|56.09|55.76|57.92|58.71|60.89|60.18|61.58|64|65.08|65.4|65|65.28|64.31|64|63.04|60.8|61.16|61.79|58.94|59.82|60.22|60.6|62.8|62.67|65.74|67.3|67.4|66.52|65.7|65.32|66.63|66.75|66|66.76|64.95|65.22|66.25|65.17|65.05|64|64.32|64.13|62.84|62.74|63.18|63.25|61.9|59.77|59.95|60.24|59.15|58.58|58.45|58.64|59.31|58.6|57.5|56.95|56.31|56.71|57.27|57.7|60.15|59.87|59.4|58.98|59.18|58.96|59.53|60.09|59||58.5|57.88|57.5|57.63|59.17|58.59|58.9|||57.81|57.87|57.13|57.25|59.17|58.7|60.13|59.96|61.5|60.9|61.53|61.5|62.39|62.84|62.48|60.9|59.59|58.03|58.12|59.75|59.29|60.28|59.69|58.12
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|140.8|143.2|144.9|145.6|145.6|145.4|144.4|143.2|143|143.6|141.1|143.5|145.1|146.3|142.5|142.4|148.2|152.9|149.8|146.1|149.4|150.2|149.3|149.4|148.7|146.6|145.9|141|140.9|139|137.9|137.8|137.8|137.8|137.5|139.7|138.5|137.8|136.8|133.8||134.8|134.9|||133.1|135.8||||135.6|135.6|135|133.6|129.3|128.8|128.7|128.8|130.9|132.2|131.1|132|130.9|128.6|129.3|128.4|127.1|125.8|124.8|123.8|125.5|125.5|125.2|122.5|122.7|123.2|121.7|122|122.7|121.8|122.7|121.8|122.5|123|122|122|121.5|122|120.3|120.5|119.7|118.8|118.3|118.8|112.6|113.2|109.8|108.2|106.8|105.3|107.2|105.4|105|105|105.5|104.6|106.1|105.7|106.3|108|109.9|108.9|109.1|109.5|110.2|110.4|112|112.8|112.9|113.5|111.8|111.5|111.2|110.9|111.7|112|111.8|111.6|112.4|113|111.8|111.3|111.5|110.9|111.5|112|111.2|110.6|110.8|110.3|110.2|109.5|109|110.1|112|111.8|112.5|111.2|112|112.8|114.8|115.7|115|116.4|117.8|117.8|118.8|119.8|119.5|121|119.5|120.7|120.2|120.5|120.3|119.5|120.8|117.5|119.4|121.2|119.7|120.2|121.4|122|120.4|120.4|119.5|119.7|120.3|120.4|121.9|122.1||122|120.8|119.7|119.5|120.8|122.5|122.3|123.5|124.7||123.3|124|123.2|122.2|121.8||123|123.5|124.2|123.8|123.5|122.9|121.6|122.8|120.8|121.5|121.4|121.5|121.6|119.5|117.5|116|115.2|115.3|114.5||114.6|114.5|112.7|113.2|114|113.5|112.6|||112|113|111.5|113.7|113.2|113.5|114.3|118.5|118.8|120.2|119.2|119.3|118.9|118.8|117.4|116.1|116.6|115.8|113.7|115.5|115.5|116.1|116|115.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|133|132.8|132.4|133|134.4|133.5|133.7|133.7|133.6|132.8|130.5|131.3|132|131.8|128.1|128.6|127.4|127.8|125.9|127.7|125|126.4|126|124.8|123.5|122.5|123.6|119.9|118.6|119.2|119.3|118.9|117|117|115.6|117.7|116.4|113.2|112.4|109.9||111.8|112.3|||112.5|112.7||||112.5|112.7|111.8|110.7|108|108.6|106.8|107.4|109.5|109.7|109.3|111.5|112.1|109.7|110.7|110.3|109.9|110.1|110.2|110|111.2|109.3|109|109|108.7|108.3|107.5|107.7|108.5|108|109.5|108.5|107.9|108.8|108.5|107.8|107.9|107.7|107|103.1|103.6|98.4|97.9|99.75|97.35|96.05|93.45|94|89.45|90.6|93.15|92.55|93.9|95.45|95.45|97.5|102|103|100|100.7|102.3|101.5|101.4|100.7|101.2|102|103.8|104.7|104.8|106.5|104.3|104.4|103.9|102|102|101.9|104.4|104.2|104.7|104.2|102.2|101.1|101.1|101.6|102.5|102|100.4|99.85|100.1|98|98.7|98.25|97.6|97.55|98.7|97.7|98.75|96.75|97.9|98.4|100.9|101|100.3|102.2|103.5|104.5|104.3|105.1|104.5|105|104.3|103.4|104|104|104.2|103.4|103.5|101.7|101.9|103.4|102.6|101.4|101.2|103.4|99.1|98.8|97.05|96.35|96.55|97|97.3|98.45||95.65|94.15|94.8|94.55|96.4|96.8|98.45|100|100||99.05|99.1|98.45|99.4|100.5||100.5|96.4|95.5|95.2|93.95|93.25|94.1|94.45|94.7|96|95.95|97.25|95.2|94.55|95|92.95|95.55|95.35|95.3||94.7|94.9|94.8|95.65|95.5|94.85|95.1|||94.1|92|90.6|91.25|91.5|93.25|91.7|91.35|91.5|91.55|90.55|91.05|91|89.5|88.4|88|88.05|85.95|83.2|85.15|85.5|86.2|86.15|85.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.53|33.41|33.215|31.7|31.645|31.57|31.165|31.41|30.68|30.23|29.34|29.52|28.87|28.7|28.41|28.6|28.49|28.735|29.05|28.37|28.875|28.725|28.62|27.91|27.705|29.275|30.42|30.17|29.975|29.47|28.8|28.285|27.465|27.36|27.83|27.88|27.84|28|28.25|28|28.155|28.56|28.77||29.295|28|28.695|||28.62|28.7|28.77|28.71|28.58|28.61|28.5|29.56|30.375|31.695|31.16|31.07|31.605|31.49|31.55|31.775|31.575|31.33|31.19|31.075|31.165|31.08|31|30.25|29.865|29.54|29.4|29.05|29.395|29.2|28.67|28.955|29.185|28.96|28.465|28.62|28.71|28.665|28.885|28.8|28.7|28.7|28.6|28.69|28.81|28.69|28.46|28.17|27.995|27.655|27.915|28.5|28.6|29.1|29.395|29.655|29.91|30.37|30.625|30.05|30.69|30.73|30.86|30.92|31.03|31.385|31.7|31.68|32.005|32.035|32.175|31.3|31.49|31.57|31.15|31.49|31.61|31.615|32.025|31.705|31.4|31.4|31.45|31.595|32.5|32.99|33|32.825|33.1|32.74|32.33|32.47|32.175|32.115|32.155|31.715|31.785|31.95|31.97|31.95|31.83|32.09|32.005|31.5|31.595|31.31|30.965|30.915|30.745|30.36|30.035|30.19|30.18|30.155|30.245|30.47|30.05|29.995|30.045|30.11|30.1|30.05|30.065|30.25|30.535|30.35|30.535|30.61|30.695|30.01|30|29.945|30|30|30.115|29.48|30.1|30.15|30.195|30.31|30.265|30.5|31.23|30.9|30.815|30.765|30.565|30.8|31.01|31.22|30.91|30.855|30.78|30.68|30.9|30.715|30.84|31.325|30.65|32.3|32.82|32.42|32.35|32.3|32.34|32.58|33.09|33.05|33.425||33.33|33.55|33.52|33.575|33.43|33.415|33.775|||33.49|33.21|33.525|34.14|34|33.95|34.49|33.58|33.625|33.66|33.595|33.5|33.745|34.03|33.85|33.685|34|34.305|34.215|34.07|33.57|33.435|33.02|33.13
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|15.64|16.01|16.18|16.085|16.01|16.18|16.21|16.05|15.83|15.855|15.495|15.5|15.54|15.445|15.29|15.4|15.4|15.535|15.505|15.43|15.36|15.53|15.64|15.57|15.735|15.5|16.005|15.905|15.475|14.94|14.715|14.615|14.62|14.675|14.375|14.615|14.405|14.2|14.21|14.205|13.81|13.845|13.89|||13.8|13.97||||13.855|13.625|14.115|14.315|14.05|13.72|13.605|13.81|13.945|13.625|13.605|14.025|13.99|13.655|13.415|13.345|13.3|13.73|13.27|12.95|13.255|13.235|13.17|13.05|12.815|12.775|12.92|12.715|12.725|12.615|12.91|12.765|12.43|12.605|12.61|12.41|12.535|12.18|12.29|12.135|11.62|11.35|11.11|11.21|11.115|11.09|10.465|10.17|9.872|9.837|10.175|10.065|10.35|10.815|11.1|11.515|11.945||11.43|11.585|11.845|11.84|11.885|11.835|11.82|11.79|11.91|11.775|11.77|11.235|11|11.045|11.01|10.99|10.955|11.01|10.95|11.36|11.355|11.31|11.145|11.12|11.075|11.19|11.35|11.36|11.38|11.285|11.255|11.19|11.255|11.105|10.875|10.95|10.515|10.43|10.49|10.28|10.19|10.25|10.33|10.305|10.31|10.605|10.825|10.785|10.81|10.735|10.945|10.97|11.075|10.89|11.29|11.385|11.445|11.315|11.335|11.345|11.225|11.28|11.465|11.75|12.16|12.345|12.13|12.08|12.3|12.595|11.94|11.6|11.77|11.695|11.82|11.89|11.83|12.025|12|12.225|12.675|12.71|12.825|12.75|12.745|12.6|12.61|12.6|12.585|12.49|12.49|12.42|12.36|12.365|12.1|12.15|12.1|11.92|11.92|11.76|12.065|12.335|12.485|12.655|12.51|12.2|12.015|12.04|12.02|12.06||11.975|12.03|11.88|11.91|12.13|12.035|12.145|||12.085|11.375|11.185|11.6|12.055|12.435|12.49|12.24|12.4|12.59|12.61|12.605|12.41|12.1|12.05|12.12|12.145|12.135|11.885|12.3|12.185|12.25|12.14|12.135
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|584|578|582|582.5|573|582.5|581|579.5|584.5|588|575.5|586|583|583.5|573|573.5|572.5|571.5|562|550|530|531.5|528|529.5|535|534|535|533|530|527.5|524|524|515.5|522|516|528.5|528.5|545|564.5|560||584|584|||582.5|592||||588|592.5|589|587.5|569|568.5|583.5|586.5|598|608.5|609.5|618|610|603.5|617|599|618|620.5|629.5|633.5|641|625.5|626|617.5|611|611.5|614.5|611|608|607.5|611|597.5|606.5|602|602|600.5|602|602|599.5|592.5|593|579.5|582|578|567.5|547|539.5|539|534|528|533.5|532.5|539|546|544.5|551|564|562.5|563.5|564.5|579.5|584.5|589.5|576|610|625|626.5|626|633|636|638.5|628|627|620|619.5|625.5|623|624|623.5|629.5|628|628|626.5|636.5|629.5|621|622|616.5|617.5|621|602|606.5|603.5|604.5|599|604|595.5|593.5|599|603|600.5|587|584.5|588|597.5|601.5|599|601|605.5|596|590.5|589.5|594.5|600.5|613.5|611.5|611.5|607.5|610|613|620|637.5|638|639|632|619.5|612|612.5|612.5|611.5|616.5|604.5||612|616.5|620|613.5|623.5|625|622|617|620.5||610|613|613.5|618|618||617|639|638.5|634|641|644|640.5|648.5|646|652|657|656.5|662|659|642.5|649|652.5|650|643.5||643|642|640|628.5|635|660|652|||644|644|640|642|649.5|667|676|672|673.5|677|675.5|665|655|659.5|655.5|658|653.5|640.5|637.5|649|650.5|655.5|654|648
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1338|1339|1333|1325|1340|1330|1333|1308|1330|1309|1309|1300|1293|1281|1299|1298|1278|1280|1262|1245|1260|1225|1240|1245|1230|1208|1198|1182|1173|1170|1180|1170|1179|1170|1175|1177|1175|1170|1173|1174|1168|1173|1177|||1152|1172||||1176|1180|1175|1178|1167|1163|1173|1186|1188|1184|1184|1185|1177|1180|1184|1190|1185|1196|1197|1197|1195|1176|1181|1171|1176|1178|1165|1177|1175|1175|1181|1157|1150|1148|1141|1138|1143|1144|1133|1133|1135|1140|1133|1124|1125|1121|1112|1104|1075|1090|1095|1114|1137|1141|1135|1153|1151|1153|1138|1146|1143|1140|1138|1137|1136|1152|1153|1160|1158|1159|1162|1166|1143|1141|1132|1134|1140|1129|1140|1140|1136|1134|1148|1147|1147|1150|1152|1155|1157|1157|1160|1161|1156|1149|1151|1158|1171|1175|1182|1201|1185|1170|1180|1170|1174|1179|1171|1165|1167|1170|1174|1161|1176|1170|1183|1172|1165|1157|1151|1160|1165|1175|1186|1180|1190|1165|1170|1163|1174|1162|1161|1165|1166|1177|1176|1187|1181|1204|1210|1209|1208||1210||1202|1201|1207|||1196|1201|1207|1198|1209|1211|1206|1216||1210|1216|1219|1218|1228|1229|1230|1239|1235|1232|1235|1231|1230|1230|1210|1230|1216|1200||||1185|1164|1174|1165|1180|1185|1176|1181|1197|1183|1185|1183|1180|1175|1178|1170|1188|1165|1165|1165|1156|1160|1148
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|29.12|29.66|29.66|29.68|29.66|29.86|29.88|29.36|29.2|28.25|28.18|28.34|28.32|28.09|28.06|28.32|28.2|28.05|27.68|27.36|27.1|27.06|26.95|26.86|26.89|26.7|27.16|26.55|26.13|26|26|25.8|25.64|25.43|25.51|25.48|25.32|25|24.92|24.45|24.34|24.24|24.51||24.93|24.55|24.79|||25.03|24.98|24.54|24.12|24.39|23.84|24.16|23.62|23.96|24.75|25|24.84|25.4|25.78|25.72|25.59|25.24|24.98|25.11|25.46|24.25|24.23|23.75|23.74|23.72|23.79|23.78|23.88|23.73|24.01|23.96|24.2|24.43|24.11|23.91|23.61|23.51|24.33|24.52|24.13|23.95|24.15|24.02|23.96|23.98|23.9|24.36|23.96|24.16|23.42|23.34|23.92|23.98|24.31|24.34|24.57|24.8|25.29|25.32|25.29|25.91|26.21|26.14|26.2|26.5|26.27|26.03|26.57|26.84|26.7|26.5|26.59|26.61|26.58|26.4|26.48|25.82|25.75|25.76|25.44|25.21|25.05|24.89|25.14|25.1|25.04|24.66|23.9|23.18|23.59|22.97|23.05|23|22.78|22.9|23.1|23.05|23.41|22.9|22.94|23.14|23.5|23.8|24.12|23.36|23|23.45|23.55|25.45|25.52|25.14|25.09|24.98|24.9|25.12|25.29|24.91|24.76|24.45|24.25|25.14|25.27|25.86|25.97|25.7|25.66|25.14|25.17|25.09|25.08|25.32|25.63|25.84|25.7|25.86|25.68|25.75|25.7|25.84|26|26.15|26.49|26.41|26.44|26.34|26.48|26.25|26.39|25.93|25.99|26.02|25.9|25.84|25.66|25.7|25.4|25.42|26.52|26.17|26.25|26.19|26.49|26.35|25.93|25.92|25.84|25.64|25.81|25.61||25.58|25.52|24.95|25.48|26.32|26.68|27.16|||26.44|26.27|26.54|26.66|27.63|28.16|27.86|27.89|28.15|28.11|28.06|27.91|28.03|27.91|27.88|27.34|27.42|27.34|27.22|27.67|27.54|28.03|28.11|28.16
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|208|210|209.5|204.75|201.25|206|206|201|199|197.75|195|197|197|198.25|200|201|204.62|207.12|205|206|209.88|208.62|211.5|212.75|212.88|212.38|211.5|210|212|199|200|202.5|200|203.38|203.38|201.5|206.88|210|197.5|195.12|180.62|179|173.5||173.5|173.5|173.5|||175.62|175.25|173.12|172.5|172.5|172.5|174|174.5|172.5|173.5|172.5|173|181|180.38|181|181|181|181.75|184|181|180.5|181|180.5|181|178.25|178|172|164.5|163|166|167|166|165|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|173.5|176.5|176|177|173.5|171.5|174|175|177|180|174|175.5|173.5|174|169.5|169.5|168.5|173|172|170|168|167.5|162|160|158|155.5|158.5|156|156.5|154|158.5|153|153.5|150.5|149.25|151|150|148.5|148|145.75||145|144|||142.75|143||||143|141.5|138.75|138.5|135.5|135.5|136.75|137.75|138|140|137.25|139|138.5|137|137|135.75|134.25|133.75|132.5|131.5|131.75|130.5|129.5|128|128|128.75|128.25|127.5|127.5|126.75|130.5|128.5|127.5|128.25|127.75|128.25|129.5|129.25|126.5|125.5|126|123.25|121.75|126|123|123.25|116.25|115|110.5|112.75|114.5|113.5|113.75|113.5|114.75|115.5|118.5|119.25|119.25|122.25|124|122|123|122.75|121.25|120|120.75|120.5|123.75|123.5|122|123|123.75|124.25|124.25|125.75|124.75|125|126|127.25|127|128.25|129|127.5|128.25|127.5|127.5|125|126|125|126.5|126.25|125.25|126.25|125.25|124.75|125|122.75|123.75|125|126.5|126.75|127.5|128.5|131|132.75|132.25|133.5|133.75|133|132.5|132|132.5|133|133.75|133.5|135.25|134.25|135.75|136.5|136.25|136.5|138.25|136.25|132|129|128|127.25|127.75|128|129|126||124|125.25|124.25|124.25|127.25|129.5|129.75|130.75|130.5||129.75|129|129.5|129.25|128||128.75|128.75|128.5|129|128|128|128.25|130|125.75|126.75|131.75|133.5|133.5|132.5|134.25|132|129.75|127|126||125|129|129|129|130|129.25|129.5|||127.75|127.75|126.25|126.75|124.75|126.75|125|125.25|125.25|125.5|125.5|126|125.5|126|126|125.5|125.75|126.75|125|127.25|126.25|127.25|125.5|126
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.195|3.2|3.235|3.28|3.23|3.235|3.27|3.29|3.24|3.25|3.095|3.1|3.07|3.1|3.09|3.035|3.1|3.04|3.02|3|2.99|2.945|2.98|2.955|2.93|2.9|2.915|2.925|2.9|2.97|2.965|2.94|2.905|2.9|2.92|2.9|2.94|2.9|2.895|2.93|2.86|2.95|3.01||3.07|2.93|2.83|||2.895|2.93|2.92|2.93|2.91|2.9|2.9|2.875|2.89|2.91|2.92|2.905|2.99|2.94|3|2.91|2.9|2.9|2.92|2.91|2.965|2.89|2.83|2.8|2.78|2.835|2.65|2.6|2.57|2.615|2.66|2.59|2.555|2.62|2.69|2.65|2.54|2.555|2.605|2.6|2.61|2.65|2.65|2.75|2.71|2.58|2.575|2.485|2.44|2.44|2.5|2.57|2.57|2.6|2.7|2.75|2.845|2.855|2.885|2.915|2.93|2.91|2.925|3|3.05|3.05|3.07|3.055|3.025|3.08|3.08|3.105|3.13|3.14|3.125|3.135|3.135|3.14|3.105|3.04|2.995|2.97|2.94|2.955|2.865|2.82|2.825|2.85|2.75|2.79|2.71|2.695|2.64|2.64|2.74|2.75|2.93|3.135|3.1|3.125|3.18|3.01|3.15|3.15|3.225|3.28|3.28|3.35|3.325|3.36|3.4|3.37|3.455|3.445|3.435|3.375|3.435|3.485|3.16|3.125|3.215|3.3|3.28|3.2|3.225|3.175|3.19|3.17|3.15|3.175|3.19|3.11|3.135|3.15|3.17|3.17|3.21|3.2|3.18|3.22|3.25|3.25|3.23|3.2|3.22|3.205|3.2|3.205|3.175|3.21|3.205|3.22|3.21|3.175|3.2|3.14|3.21|3.17|3.24|3.15|3.225|3.24|3.215|3.17|3.225|3.255|3.34|3.34|3.35||3.27|3.295|3.32|3.32|3.385|3.44|3.375|||3.3|3.305|3.19|3.26|3.395|3.42|3.45|3.5|3.5|3.5|3.52|3.435|3.5|3.63|3.61|3.59|3.49|3.525|3.4|3.3|3.225|3.195|3.16|3.14
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|10.8|10.9|11|10.9|11|11|11|10.9|11|11.1|10.9|11|11.2|11|11.1|11.1|11.1|11.2|11.4|11.6|11.2|11.3|11|10.8|10.7|10.6|10.9|11|10.8|11.2|11|11.1|11.2|11.4|11|11.6|11.6|11.4|11.7|11.7||11.9|11.7|||11|11.1||||11.4|11.1|11|10.8|11|11.3|11.3|10.6|10.5|10.4|10.5|10.6|10.7|10.6|10.8|10.9|10.8|11|10.9|10.6|10.8|10.6|10.5|10.7|10.7|10.7|11|11.1|11.2|11.1|11.3|11.3|11.4|11.4|11.4|11.3|11.5|11.5|11.5|11.5|11.4|11.5|11.5|11.4|11.3|10.9|10.5|11.1|11.1|11.8|11.8|11.8|12|12|11.8|11.7|12.2|12.6|12.3|12.8|12.8|12.9|12.9|12.5|12.7|12.8|12.3|12.7|12.8|12.5|12.7|12.8|12|11.8|11.4|11.2|11.6|11.9|11.2|11.8|12|12.1|12.3|12.5|12.8|12.5|12.8|13|12.5|12.6|13|12.7|12.8|12.8|12.8|13|13|13.2|13.4|12.6|13.4|13|13.4|13.6|13.6|13.5|13.5|13.5|13.3|13.6|13.6|13.7|13.7|13.6|13.7|13.5|13.4|13.5|13.7|13.7|13.7|13.6|13.4|13.9|13.9|13.6|14|14|13.8|14|13.9|13.7||13.5|13.4|13.7|13.2|13.4|13.8|14.1|14.2|14||13.7|13.9|13.9|13.9|13.6||13.8|13|12|11.8|11.9|11.8|11.9|11.9|11.7|12|11.8|11.9|11.9|11.8|11.4|11.1|11.2|10.8|11.1||11.3|11.3|11|11.1|11|10.4|10.2|||9.95|10|10|9.95|9.9|10|10|10.2|10|10|9.9|10|10.1|10.1|10.1|10.3|10.1|10.4|10.4|10.3|10.1|10|10.2|10.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.3|17.05|16.12|16.27|16.23|14.7|14.95|14.76|14.96|14.99|14.85|14.75|14.9|14.46|14.66|14.55|14.58|14.65|14.32|14.35|14.1|14.4|14.35|14.38|14.44|14.65|14.62|14.35|14|13.8|13.85|13.85|14.55|13.74|12.99|12.84|12.67|12.56|12.35|12.26|12.8|12.61|12.7||12.65|13|13|||12.8|12.81|12.6|12.63|12.68|12.4|12.5|12|12.45|12.45|12.37|12.5|12.64|12.75|12.525|12.835|12.74|12.54|12.4|12.3|12.24|12|11.9|11.83|11.665|11.48|11.49|11.4|11.45|11.455|11.49|11.38|11.49|11.39|11.45|11.48|11.455|11.45|11.26|11.215|11.31|11.25|11.08|11.2|11.25|11.21|11.18|11.055|10.96|11.425|10.95|10.945|11.105|11.25|11.16|11.34|11.31|11.43|11.365|11.295|11.5|11.44|11.4|11.37|11.29|11.375|11.4|11.205|11.19|11.215|11.2|11.15|11.19|11.265|11.15|11.34|11.39|11.49|11.465|11.455|11.55|11.555|11.6|11.55|11.645|11.605|11.71||11.425|11.775|11.82|11.64|11.68|11.75|11.65|11.69|11.75|11.73|11.69|11.73|11.52|11.56|11.575|11.585|11.5|11.7|11.78|11.95|11.57|11.88|11.92|11.74|11.75|11.7|11.865|11.58|11.51|11.57|11.655|11.505|11.6|11.645|11.585|11.625|11.61|11.6|11.285|11.06|11.095|11.09|11.38|11.3|11.395|11.455|11.3|11.015|11.065|11.015|11.4|11.47|11.25|11.275|11.31|11.485|11.41|11.35|11.4|11.41|11.155|11.295|11.18|11.09||11|10.97|10.88|10.85|10.855|10.52|10.95|10.925|11.04|10.635|10.715|10.84|10.585|10.8||10.85|10.925|10.745|10.855|10.725|10.4|10.56|10.93|10.41|||10.535|10.75|10.65|10.8|10.8|10.84|10.86|11.06|10.915|10.98|11.05|11|10.96|11.14|11.1|11|11.15|11|10.94|10.9|10.88|11.05|11.1|11
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.83|23.42|23.41|23.28|22.83|23.06|22.83|22.45|22.1|22.02|21.71|21.7|21.69|21.55|21.39|21.52|21.25|21.89|21.63|21.77|21.66|20.8|20.69|20.71|20.69|20.55|20.9|20.37|19.72|19.04|18.9|18.53|18.32|17.96|18|18.34|17.64|17.82|18.17|17.82|17.8|18.17|18.38|||18.03|17.95||||17.96|17.75|17.53|17.63|17.2|17.63|17.02|17.23|17.58|17.52|17.59|18.09|18.22|17.55|17.85|17.44|17.58|18.5|18.42|18.16|17.91|17.75|17.45|16.84|17|17|17|17.04|16.9|16.66|17.2|17.3|18.27|18.9|19.3|18.36|18.52|18.64|18.28|18.12|18.39|17.38|18.13|17.85|17.81|17.77|17.44|17.35|16.41|17.07|17.81|18.12|18.46|18.27|18.7|18.46|19|19.03|18.67|19.64|20.03|19.95|20.34|19.95|20.21|20.04|20.55|20.89|20.83|21.14|20.4|20.94|21.37|21.07|21.25|21.22|20.99|21.1|21.13|20.16|19.56|19.46|19.81|19.76|20.1|20.03|19.31|18.86|18.92|18.4|18.4|17.82||17.42|17.31|17.54|17.43|17.13|17.41|17.28|18|18.46|18.69|19.32|19.99|20.1|20.03|20.23|20.52|19|19.09|18.82|19.1|19.15|19.53|18.99|19.41|19.26|19.39|19.84|19|19.34|19.31|19.69|19.59|19.25|18.82|19.03|19.09|19.12|19.46|19.42|19.76|19.88|19.77|19.65|20.08|20.69|21.07|21.27|21.51|21.54|21.38|20.88|20.12|19.73|20.16|20.08|19.91|20.31|20.35|20.37|19.45|19.09|19.49|19|18.91|19.57|19.07|19.81|20.39|20.91|21.01|22.01|21.81|22.64|22.6|22.94||22.45|22.58|22.39|22.39|22.63|23.06|23.54|||22.9|22.36|21.55|22.52|23.04|23.69|24.46|25.07|26.32|26.67|25.96|25.94|26.15|25.9|25.68|25.39|25.04|24.82|24.65|24.97|25.29|25.09|24.83|24.34
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|57.2|57.1|57.2|57|57.6|57.9|57.2|56.9|57.3|56.8|56.9|57.6|58|58.1|59.1|61.1|59.9|60.1|60|59.2|59.4|59.6|61.6|61.9|62|62.2|61.9|61.8|61.1|61.2|61.6|62|61.9|62.4|62.1|62.5|62.6|61.8|62.5|62.3||63.5|62.5|||61.6|61.8||||61.3|61.2|60.9|60.8|60.5|60.8|60.8|60.6|60.9|60.4|59.4|59|58.8|58.2|57.6|57.6|57.1|56.9|55.9|55.9|55.9|54.6|54.3|54.4|53.8|54.4|53.8|54.2|54.4|53.9|53.9|53.6|53.1|53.5|52.4|52.5|53.6|53.2|53.1|52.9|50.6|50.2|49.4|49.2|48.4|47.7|46.5|46.2|44.1|44.2|45.2|45.5|45.4|46.1|46.2|46.4|45.6|45.6|44.6|44.7|45.4|45.1|45.4|46.1|46.2|46.1|46|46.1|45.8|45.6|45.5|45.8|45.6|45.2|45.1|45.2|45.2|45.6|45.6|45.4|45|45|45|44.7|44.6|44.4|44.4|45.1|45.4|45.2|46|46.1|45.8|45.8|45.8|44.9|44.1|44|44.1|44|42.6|41.8|41.8|42.1|42.3|42.4|41.3|41.8|41.9|41.4|40.5|39.9|40.4|40|40|40.1|39.8|39.8|39.6|40.1|40.4|40.8|41.2|41.2|41.2|41.5|41.5|41.5|41.6|41.2|41.2|41.2||41.2|41.1|41.2|41.5|41.8|42|41.6|41.5|41.4||41.2|41|40.3|39.9|39.8||39.9|39.9|39.9|40.1|40.2|40.2|40.2|39.8|39.3|39.8|40.3|40.5|40.6|39.9|39.3|38.7|38.8|38.7|39.4||39.5|39.4|39.3|40|39.7|39.7|39.7|||38.9|38.7|38.2|38.3|38.3|37.5|37.5|37.1|37.5|37.8|37.8|37.8|37.1|36.6|36|36|36.1|36.3|36|36.5|36.3|36.3|36.7|35.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|753|767|774|772|765|759|762|745|747|760|753|752|748|740|737|759|747|730|732|725|740|745|751|763|773|754|778|755|750|770|760|746|715|708|706|711|710|688|683|667|671|677|669|||651|654||||654|660|662|668|642|646|663|668|677|674|672|683|691|683|688|684|681|680|695|699|700|694|697|699|714|719|688|650|663|667|670|661|664|661|658|668|670|669|651|660|659|673|675|677|679|650|634|635|601|615|630|628|637|655|659|681|685|680|685|707|713|714|710|710|716|703|720|716|733|732|727|730|730|740|733|736|738|737|748|761|763|761|756|761|764|766|759|763|760|747|746|737|741|748|747|785|781|741|763|770|781|780|785|803|806|807|810|812|830|800|810|810|816|825|822|813|821|810|808|815|818|837|845|854|855|837|842|845|846|844|853|858|853|860|849|840|804|837|846|845|848||843||849|837|855|||852|858|837|825|807|795|796|802||815|801|803|815|800|803|773|769|750|753|751|745|739|750|750|754|761|767||||710|684|632|643|656|652|656|666|669|668|680|662|655|667|669|663|664|665|680|679|684|686|681
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.25|86.5|85.25|85|84.75|85|85|85|85|82.75|82|83|84|84|83.75|85|84.75|85|85|85.25|85.25|83|83.25|81.5|79.75|78.5|78.25|80.25|79|78.5|78.5|76.5|75|73|74.5|75.75|76|76.5|76.5|76.25|75|75.5|76|||76.5|76.75||||78|78.5|77.5|78.5|77.5|77.75|78.75|78.5|80.25|79.75|80|79|79|79.25|79.5|76|75|74.75|74.25|73.75|76.5|73.75|73|73|73.25|73.25|73.75|74|74.5|73.75|74.25|75.25|74.5|74.75|74.75|73.5|74|74.5|71.5|70.5|71|69.25|70.5|72|73|72|71.75|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|73.6|74.3|74.15|74.25|74.35|74.55|74.9|73.8|74.5|74.45|72.3|72.25|72|72.45|71.05|71.25|70.4|71.65|71.3|70.1|70|70.2|68.55|69.6|69.3|68.25|70.1|68.55|68.25|67.55|68.35|67.25|67.45|66.25|66.1|67.55|67.65|67.3|67.65|65.75||65.6|65.15|||64.85|65.4||||65.05|64.7|64.25|62.75|60.75|60.65|61.05|61.5|62.1|62.4|62.4|62.65|62.55|61.8|62.5|61.85|61.7|61|60.8|59.5|60|59.4|59.05|58.2|58.25|57.35|57.05|57.05|57.35|57.05|57.3|56.95|56.65|56.15|55.65|55.8|55.75|55.6|54.35|54.1|53.9|53.75|53.3|54.15|52.7|52.7|51.2|50.3|48.67|48.12|50.45|50.3|50.25|51.05|51.75|52|52.85|52.9|53.05|54.1|54.65|54.3|54.15|53.45|54.05|53.8|54.2|53.5|54.75|55.55|55.15|55.85|55.95|55.5|56|56.5|56.75|56.7|57.2|57.5|57.55|57.55|57.45|57.25|57.4|56.5|56.3|56.35|56.45|55.8|56.15|55.6|55.65|55.65|54.85|54.4|54.9|53.8|53.8|54.15|55.35|55.25|56|57.2|57.75|59.15|58.65|58.4|58.25|57.55|57.25|56.75|57.15|57|57.35|57|57.45|56.95|57|56.9|56.35|56.8|57.5|58|56.55|55.85|55.6|55.55|55.7|55.35|55.95|55.35||55.05|54.9|54.8|54.9|56.2|57.2|57.5|58.2|57.95||57.55|57.25|57.75|57.65|57.5||57.5|57.65|56.85|56.4|56.15|55.9|56|55.85|55.35|56.15|56.2|56.6|56.35|55.7|55.8|55|54|53.6|53.75||53.15|53.85|53.15|53.05|52.95|52.9|53.1|||52.45|52.1|51.55|51.5|51.5|52.75|53.65|53.35|53.7|53.5|53.2|53.2|53.55|53.05|52.2|51.7|51.65|51.85|51.25|51.9|52.05|53.5|53.05|52.65
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|211.5|209|210.5|211|209.5|213.5|191|181|180.5|183|176.5|178.5|181.5|184|172|180.5|183|188.5|188.5|180.5|186|196.5|203.5|203|208.5|203|215|210.5|209.5|208.5|208|208.5|209|209.5|212.5|211|211.5|211.5|213.5|212.5|217|207|203.5|||197.5|196.5||||195|198|192|188.5|183|183|190.5|192.5|188|186.5|184.5|192.5|190.5|182|179|174.5|174.5|178.5|176.5|172|173|175.5|181|171|177.5|180|177.5|180.5|182.5|187|190|175.5|178.5|182|180.5|177.5|180.5|184|186.5|190|185.5|189|193.5|188.5|186.5|150|144|146.5|138.5|138.5|143.5|141|132.5|129|115.5|118.5|120.5|115|117|120|113.5|113|112|108|107.5|109.5|113|113|112.5|113|113|116.5|118|116.5|116.5|120|121|117.5|112.5|108.5|108.5|111|112|114.5|117.5|117|116|114|113.5|114|114|114|115|115|114|114|115.5|109|112|113.5|113|113|114|114.5|114|114.5|115.5|118|116|115|116|116.5|116.5|118.5|119|119|120|119.5|117|120.5|120.5|125|128.5|128|127.5|125|124|124.5|124|122.5|124.5|128|129|124.5|123|121.5|120.5|118|121|122.5|121.5||121.5||119|120|122.5|||124.5|126|125.5|122|124|125|120.5|122||127.5|128|132.5|127|123|122|122|125|122|115|116.5|114|106.5|101|102|105|106.5|103||||97|96|97.5|103|108.5|108|106.5|106|105|100.5|103.5|99.5|98.5|98|95|94|93.5|93.5|96|98.5|97.5|100.5|99.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|295|293.5|292.25|292.5|293.75|293.5|292.75|290.75|291.5|296.5|288.5|289|289|286.5|283.25|292.75|288|294.75|287|287|288.25|290.25|288.25|286|281.25|281.5|275.5|276|279.75|269.25|276.75|280|274|282.25|285|290|290|290|289|291|292|289.75|290.5||291|289.5|295|||287|293|288|284.75|286.5|287.25|286.25|285.25|286.25|281.75|283.25|283|287.5|290.5|282|279.75|278|275.5|269.5|264.5|269.25|271.75|269.25|270|267|252.5|258|252.5|261.75|248.25|248.25|258.25|256|245.75|247.5|250|248|229.5|261|252|265.25|242.5|247.25|238|235.5|230|225.5|225|219.5|211|209.75|210.5|210.25|208|211.25|215.25|214.25|218.25|213.75|214.25|219.25|216.75|217.5|215.75|213.5|213.75|218.75|222.5|227.5|226.25|224.5|225|225|224.25|223.5|219.75|224.5|220|215.25|221|220|219|227|218.5|221.75|217.25|213.75||210.25|211|212.25|210.75|204.5|204.5|207|204|204|212.5|200.5|202.25|201.75|203|202.5|212|209|209.5|210|210.5|211.75|215.25|213.75|209.5|208.25|210|220.75|213.25|209.5|205.5|208|209.75|210|211.75|222|213|216.5|209|210|206|208|190|251.25|252|246|247|239.25|238.5|239.5|249.5|247.5|245|266.5|279.5|280|281.5|272.75|270|271|272.5|276|276.25|277|263.5||263|265.25|264.5|262.75|265.75|259.25|272.75|277.25|286.5|284.5|283.5|286.5|290.25|290.5||290|293.75|294.5|295|296|298.5|300.5|299.5|290.25|||288.25|287|280.5|281|290|290.75|285|281|293|293.25|289.5|280.25|278|278.5|282.25|285|290.25|290.25|286.75|288.5|286.5|277|279|272.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|291.9|289.6|288.7|292.4|287.5|293.3|317.1|308.6|308.8|309|305|308.7|306.4|302|298.2|305.2|299.4|303|303|305.6|305.5|297.1|298.9|297.9|297.8|299.1|302.8|302.4|305|301.2|303.5|302.8|302.8|301.7|300.5|304.8|302|303.3|305.5|305|307|312|316.1|||312.8|312.2||||309|308.8|306.5|300.9|295.4|292.9|296.8|301.5|307.4|306.8|307.1|310.2|312|307|309.2|308|305|308.9|310.1|309.9|311.2|307.5|305.5|302.2|306.7|305.5|304.1|304|300.3|302.8|306.7|306.3|310.1|314.2|316.1|313|316.7|320|317|313.3|314.6|310.8|306.3|306.9|303.3|299|290.5|290.4|277.4|284.8|293.5|295.5|300.4|305.1|304.5|311|316.2|315.3|310.9|321.5|318.5|313.6|314.8|312.1|312.1|311.3|316.8|315.5|313.3|311.6|309.4|312.5|315|313.3|313|314.2|315.7|317|317.5|312.4|311.5|311|309|306|308.9|307.6|307.2|303.8|304.6|300.7|299.5|315.4|312.4|312.4|313.1|312.7|308.6|304.4|305.9|307.7|311|312.3|313|316.1|322.9|324.8|321|321.6|322|317.6|316.6|310.5|313.7|317.7|317.4|312.1|315.9|309.3|308.4|315|317.5|320.8|320|321.8|320.5|315.1|309.1|308.7|308.8|309.5|305.6|310.7|310.8|314.1|311|310|308.2|310.1|313|309|314.2||310.5||305|303.1|308|||302.7|302.2|302|294|293.8|294.6|290|289.9||293|299|300.3|304.1|295.4|296|294|298|299.5|295.9|298.4|295.5|309.3|304.5|306.3|307.5|311|313||||305|300.4|298.7|306.8|308.5|311.3|307.7|308.6|315|307.9|311.6|313.9|297.8|288.9|290.1|295|297|299.6|305.3|307.6|308.1|306.5|307.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146.5|146.5|146.5|146.5|146|146|144.5|144.5|144.5|145.5|145.5|145.5|145.5|145|144.5|144.5|144|143.5|142.5|142.5|142.5||142.5|142.5|142.5|||142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|144.5|144.5|144.5|144.5||144.5|144.5|144.5|144.5|144.5|144.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|149|149|149|149|149|149|149|149|149|150.5|152.5|152.5|152.5|152.5|152.5|154|157.5|158.5|160|160|160|160|160|160|160|160|160|160|160|160|160|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|163|162.5|162.5|162.5||162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|160.5|160.5|155||161|161|161|161|161|161|161|155|154|||153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|155|155|155|155|155|155|155|155|155|155|155|155|155|156|156|156
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.43|42.66|44.14|44.96|44.92|45.19|44.42|44.06|44|44.1|42.79|42.92|42.06|40.15|38.41|39.52|39.95|39.99|38.84|35.91|36.78|36.22|35.69|34.36|34.92|35.28|36|36.26|36.3|37.1|36.56|35.11|35.1|35.09|36.14|38.14|38.52|37.77|38.41|37.64||39.59|40.48|||40.21|40.3||||40.08|38.02|37.9|38.2|37.76|37.36|38.13|38.83|39.52|41.36|41.85|42.61|44.06|43.51|43.6|43.75|44.91|46.94|47.54|47.64|47.87|46.6|45.33|44.94|45.77|45.97|46.2|46.09|45.47|43.59|44.33|44.54|44.55|44.86|45.3|45.12|46.22|47.38|46.78|47.4|46.57|45.51|44.71|45.05|44.6|45.03|43.24|43.24|41.4|41.5|43.07|42.78|42.31|43.58|44.88|45.9|47.46|49.21|48.1|51|53.95|53.3|53.3|53.3|53.55|53.75|55.6|56.7|57.5|55.95|54.35|55.4|55.2|54.9|55|56.4|57|57.05|57.45|57.1|56.85|57.3|58.1|58.15|58.9|55.6|55.95|55.7|56.25|56.5|56.7|56.25|55.15|56.25|56.7|57.35|58|56.05|56.45|57|59.35|60.45|59.8|60.75|61.3|61.85|62.8|63.1|62.65|60.9|59.8|58.25|57.8|57.95|58.65|57.25|56.65|55.5|56.05|57.65|56.8|57.65|57.4|58.25|56.4|56.2|54.9|55.15|55.3|55.15|56.25|56||54.55|53.85|53.2|53.05|54.15|54.7|54.9|55.9|55.9||55.5|55.1|55|55.8|56.05||56.6|56.55|56.1|56.65|55.75|50.55|50.55|50.4|50.3|50.75|50.95|51.35|48.46|48.24|48.45|48.09|48.57|47.57|48.55||48.99|48.51|48.19|46.15|44.52|43.98|43.84|||43.2|43.58|43.11|44.34|44.08|44.77|45.15|44.7|44.54|44.7|44.03|43.57|43.51|43.41|42.65|42.49|42.38|41.85|41.1|42.4|42.29|42.32|43.12|42.69
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|26.3|26.9|26.3|25.8|25.6|26.5|27|27.2|26.6|26.7|26.3|26.8|27.1|27.3|26.1|26.7|26.5|27.1|26.6|26.1|26.5|27.2|27.2|27.2|26.8|26.3|26.3|26.7|26.9|28.5|28.8|28.8|28.2|28.2|28.8|28.7|28.7|28.2|28.1|27.5|27.6|27.3|27.8|||27.3|27.2||||27|26.5|25.9|25.4|25|24.4|25.3|25.1|25.5|25.8|25.2|25.6|25.9|25.6|25.9|25.4|24.9|24.4|24.2|25.3|25.3|24.9|25|24.6|25.1|24.7|25.7|25.8|25.7|26.1|26.9|26.5|26.1|26.2|26.3|26|26.1|25.5|25.1|25.2|25.2|24.9|25|24.8|24.8|24.2|23.9|22.8|21.9|22.3|22.9|22.3|22.2|22.6|22.9|22.9|23.8|23.4|23.3|24.9|24.8|24.2|24.3|24.4|24.1|23.9|23.6|23.5|23.4|23|22.7|22.5|22.3|21.9|22.4|22.1|22.7|22.5|22.8|22.4|22.5|22.9|22.9|22.6|22.4|23.5|23|22.2|22.2|22|22.1|21.4|21.6|20.9|20.7|21|20.9|20.6|21|22.9|22.9|22.5|22.5|22.8|22.5|23|22.9|23|22.9|23.1|23|23.2|23|23.2|23.4|23.3|22.9|22.6|22.8|22.7|22.9|22.9|22.8|22.8|22.6|22.5|22.4|22.2|22.2|21.8|21.8|22.1|21.2|21.8|21.8|21|20.4|20.5|20.4|20.6|20.4||20.8|20.9|20.5|20|19.9|20||19.7|19.9|20|20.6|21.1|21.6|21.5|21.4|21.6|21.4|21.4|20.9|21.1|21|20.9|20.4|20.6|20.4|20.8||21|20.8|20.7|20.3|19.9|20.2|20.4||||19.2|19.8|19.6|19.2|19.9|19.5|19.2|19.3|19.2|19.1|19.4|19.6|19.4|19.4|19.1|18.8|18.6|18.4|18.6|18.2|18.1|18.2|18.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|145|143.5|145|144.5|142|144.5|144.5|141.5|139|139|138|138.5|138.5|135|133.5|134|133|132|131.5|129|131.5|131.5|131|133|132|133|131.5|131|130|128.5|126|125|125|125|124|126.5|128|127.5|125.5|125.5|123.5|124|124|||123|123.5||||124.5|127|124|121|119|117|120|120|120|120|122.5|123.5|127|123.5|127|127|126|130|133.5|133|133|133.5|132.5|133|132|132|132|133.5|134.5|135.5|136.5|133.5|139|139|139|136|136.5|136.5|137|135|133|131|134.5|132.5|134|137.5|134|135|133.5|132|135|134|138.5|137|139|134.5|134.5|140.5|143|148|146.5|147.5|149|147.5|145|145.5|144.5|146.5|147.5|148.5|146|147|145|145|143.5|148.5|150|150|151|147|146.5|146|143|143|141.5|141|141.5|141|142|145|144.5|142|142.5|141.5|139.5|138|136.5|135.5|137|139.5|140|140.5|144|143.5|144.5|142.5|144|144.5|146.5|146.5|147|143.5|137.5|137.5|137|136|137|136|137.5|138.5|140|142.5|142|143|142|140|139|138|139.5|138|140|141|140.5|141|139.5|137.5|139.5|139.5|139.5|139.5|139.5||140|140|138.5|139.5|142|141.5||140|140|139|140.5|139.5|139.5|135.5|138|141.5|139.5|144.5|143|143|143|143|143|142|145|141.5||139.5|144|138|138.5|138|136|135.5||||134.5|133.5|133|134|133|131|131|131|132.5|132.5|132.5|135.5|136.5|137|136.5|134|133.5|133.5|134|135|135|134.5|134
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|26.478|25.749|26.721|27.935|27.935|27.206|27.449|27.571|27.814|27.935|27.935|26.964|28.421|29.757|29.393|28.421|26.721|24.777|23.198|24.534|23.563|21.862|23.077|22.834|29.15|28.907|32.308|33.522|33.522|32.794|32.308|30.607|31.7|33.279|33.887|34.251|33.036|34.494|32.065|32.551|30.486|30.607|30.607||29.879|30.972|32.065|||32.551|31.336|32.065|33.401|31.336|28.421|30.972|30.607|31.336|31.336|29.636|29.15|30.243|32.065|29.879|29.15|28.664|29.393|26.478|25.87|28.664|29.15|24.291|22.591|19.555|18.947|19.798|20.162|18.947|18.947|18.947|19.919|20.648|20.648|20.891|20.891|21.741|22.105|21.862|22.348|22.227|22.591|22.955|22.834|21.862|21.862|21.862|20.162|19.676|19.069|18.947|21.377|21.862|22.834|23.684|21.134|21.377|19.555|19.676|19.798|18.947|21.134|21.134|21.862|21.862|21.377|21.377|20.891|22.834|23.684|23.563|22.955|22.834|25.506|25.506|25.02|25.749|25.749|25.628|26.356|26.235|26.113|26.964|26.599|26.356|26.721|26.113||26.842|27.206|26.842|26.842|25.992|26.964|26.964|26.964|26.964|26.964|27.206|27.935|27.449|27.449|26.721|26.721|27.085|26.478|28.057|27.935|27.449|28.178|28.057|28.907|29.028|28.907|28.664|28.785|27.692|25.749|26.964|26.721|26.235|25.385|25.628|26.235|26.721|26.356|25.992|25.87|25.628|26.478|26.113|26.356|25.749|26.964|27.085|27.206|27.206|27.206|27.085|27.328|27.571|28.178|27.206|27.206|27.814|27.935|27.571|27.571|28.421|28.543|27.692|27.328||28.178|27.571|28.178|28.3|28.178|29.028|29.271|29.028|28.907|28.907|28.785|28.421|29.271|29.636||29.636|29.879|30.486|29.514|30.243|29.271|29.757|29.393|31.822|||31.822|32.065|31.579|31.822|32.186|32.186|32.065|32.551|32.186|32.429|32.672|28.421|27.935|27.571|28.178|28.785|28.907|28.178|28.785|30.486|30.972|30.607|30.486|31.822
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.6|55.56|55.11|54.29|53.6|53.57|53|52.07|52.41|51.33|51.19|50.79|51.87|51.5|51.05|51.54|51.05|51.25|51.39|51.04|51.11|51.25|51.25|51.39|51.25|51.35|50.87|50.5|50|49.285|49.43|49.72|49.67|49.545|49|46.655|46.1|46.47|46.175|44.635|43.915|43.505|44.14||44.065|44.38|44.27|||45.38|45.24|44.855|45.205|44.825|43.71|43.43|42.7|43.99|45.365|46.075|46.22|46.83|46.8|46.21|46.955|46.36|46.21|46.26|46.2|45.99|46.445|45.995|46.87|46.99|46.84|46.92|46.72|46.705|46.9|47.07|47.255|47.3|46.35|46.875|46.94|46.61|46.75|46.84|46.115|46.165|46.075|45.605|44.955|44.865|44.52|43.545|42.875|41.99|40.985|41.37|41.615|41.155|41.33|41.71|42.035|42.54|42.73|42.5|42.185|43.06|43.4|43.015|43.245|43.61|44.39|44|44.485|44.135|43.11|42.555|42.235|41.875|41.805|41.985|42.42|42.755|42.81|42.98|43.54|43.12|42.63|42.65|42.43|42.645|42.815|43.265|43.105|42.465|42.63|42.56|42.205|42.055|41.75|41.73|41.44|41.295|40.735|40.16|40.45|40.795|41.395|41.125|41.625|41.89|42.315|43.095|43.36|43.46|43.67|43.565|43.46|43.3|43.76|43.955|43.71|43.4|43.455|43.145|43.09|43.3|43.43|43.355|43.65|43.8|43.635|43.41|43.54|43.24|43.115|42.56|42.615|42.5|42.12|42.15|42.13|42|41.695|41.84|42.015|41.705|41.405|41.735|40.99|41.05|40.75|41.605|42.045|42.085|41.9|41.615|41.425|41.6|41.6|41.79|41.66|41.415|41.525|41.395|40.9|40.67|40.83|41.045|40.805|40.525|38.23|37.765|37.8|37.6||37.55|37.685|36.995|37.995|38.135|38.33|38.26|||37.965|38.18|37.945|37.885|37.075|37.775|37.93|38.37|38.29|37.83|37.5|37.635|38.025|37.965|38.45|38.16|37.895|37.07|36.265|36.5|36.615|36.63|36.645|36.55
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|55.75|56|55.75|55.5|56|55|55|54|54.5|54|52.75|53|52|51.5|51.25|52|52.5|52|51.5|49.1|50|49.2|48.5|49.5|49.6|49.6|50.25|50.25|50|48.8|49.3|48.9|47.7|49|49.7|50.25|50.5|51.25|51.25|51.25|52.25|51.75|52.75|||52.5|51.75||||51|51.25|51|52.25|51|49.5|50.5|49.6|49.3|49.1|50|50.5|50.75|51|53.25|53|53.75|54|55.75|56.25|56.5|56.25|56.5|56|56.5|57|57.25|57.25|56.25|56.25|56.5|56.75|56.5|57.25|57.75|57.25|57.75|58|56.75|57.75|57.25|57.75|58|57|55.75|55|53.75|54|52.75|54.5|55.75|54.75|55.5|56.5|57.5|57|57.75|58.5|57.5|59.5|61|61.5|60.75|61.5|61.75|62.25|62.75|63.25|63|63.5|62.75|63|63|63.25|63|62.75|63.25|62.25|62.5|62|61.25|61.25|61|61.25|60.75|60.25|60.5|60|60|59.5|58.5|58.5|58|58.75|58.75|57|56.25|57|57|57|57.5|57|57.25|57.75|57.75|58.25|58.75|58|58.75|59|59|60|58.5|60|59.25|60|60|59.5|56.75|57.5|58.75|58.75|59.25|58.75|58.75|59|59.75|59.75|59.5|61.25|60|60|60|59.75|59|58.5|58.75|59.25|60|60.75|60.25||60|60|59.75|60.5|60|59||60|59.5|59.5|59.25|59.25|59.5|59.25|59|58.25|57.75|58.75|59|56.75|56.75|57|57|57|56.75|56.25||57.5|60.75|58.75|59.75|59.75|59.5|59||||59|58.25|57.5|58.75|59.25|59.75|59|59.25|60.5|59.5|59.75|60.5|60.75|60.75|61.5|62|61.75|61|60.75|62|62|62|62
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.35|23.77|23.8|23.76|23.71|23.66|23.7|23.35|23.31|23.52|23.26|23.4|23.23|22.85|22.91|23.35|22.99|23.65|23.75|21.64|21.72|21.82|21.77|22.3|21.97|21.79|22.35|22.31|21.99|21.6|21.8|21.64|21.53|21.22|21.42|21.77|21.95|21.7|21.33|21.12||21.38|21.64|||21.51|21.57||||21.69|21.29|20.9|20.7|20.24|20.17|19.88|20.08|20.2|20.1|20.26|20.81|20.55|20.27|20.73|20.65|20.78|20.62|20.67|20.77|20.69|20.5|20.18|20.02|19.96|20.09|19.74|19.93|19.99|19.69|20.31|20.31|20.16|20.6|20.44|19.78|19.88|20.21|19.61|19.84|19.24|19.06|19.09|19.15|19.11|18.66|18.37|18.53|17.83|17.79|18.35|18.16|18.06|18.43|18.34|18.15|18.53|18.67|18.55|19.12|20|19.78|19.91|20|20|20.02|20.56|20.34|20.53|20.39|20.58|20.62|20.22|20.16|19.97|20.19|20.24|20.4|20.37|20.74|20.49|20.64|20.7|20.96|21.4|21.23|20.72|20.78|20.77|20.65|20.5|20.26|19.36|19.27|19.18|19.5|19.14|18.8|19.11|19.16|19.64|19.59|19.53|19.9|20.1|19.94|19.68|19.93|19.99|19.92|20|20.34|19.68|21.18|21.03|21.17|21.39|21.25|21.74|21.83|21.7|21.67|22.04|21.84|21.63|21.94|21.61|21.69|21.61|21.35|21.9|22.1||21.84|22.19|22.12|21.85|21.91|21.9|21.19|21.65|21.32|21.32|21.47|21.02|20.95|20.73|20.37||20.3|20.57|20.61|20.57|20.2|19.98|19.8|19.63|19.7|19.76|19.92|20.17|20.06|19.91|20.01|20.16|20.06|19.57|19.67||19.69|19.5|19.66|19.55|18.69|18.57|18.6|||18.5|18.47|18.52|18.53|18.67|18.96|19.11|19.17|19.13|19.32|18.96|18.88|18.93|18.65|18.46|18.48|18.6|18.02|17.6|17.71|18.6|18.63|18.87|18.38
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|30.4|30.91|30.99|31.14|31.27|30.99|31.06|31.41|31.66|31.77|31|31.38|31.24|31.15|30.8|31|31.57|31.79|31.19|29.67|27.77|27.32|27.01|26.55|26.72|26.45|26.75|26.23|25.33|24.58|24.73|25.49|25.15|24.64|23.79|24.16|23.94|23.88|23.8|23.52||23.53|23.92|||23.82|24.1||||24.18|23.77|23.6|23.64|22.96|23.03|22.81|23.66|23.97|24.2|24.42|24.5|24.58|24.13|23.95|23.59|23.37|23.47|24.19|24.2|24.32|24.66|24.12|23.33|23.43|23.25|22.8|22.79|23.11|22.8|23|22.96|22.88|22.85|22.42|22.08|22.2|22.31|22.2|22.25|22.01|21.72|21.66|22.16|22.45|20.48|20.05|20|19.33|19.01|19.41|19.26|19.55|20.45|20.11|20.28|20.82|21.04|20.57|20.94|21.3|21.05|20.95|21.07|21.44|21.46|21.97|22.1|22.09|22.12|22.26|22.5|23.09|23.4|23.63|24.1|24.35|24.4|24.22|24.32|24.08|24.1|24.15|24.11|24.57|24.45|24.39|24.21|24.2|24.22|24.07|23.77|23.71|23.73|23.75|23.92|24.01|23.76|23.95|23.95|23.96|24.07|24.25|24.34|24.75|24.98|25|24.9|24.75|25.08|23.64|23.65|23.37|23.32|23.05|22.76|23.33|22.73|22.96|23.25|23.35|23.68|23.8|23.84|23.5|23.38|23.58|23.76|23.84|23.8|24.18|24.9||24.63|24.32|24.4|24.38|24.61|24.89|24.43|23.93|24.09|23.95|23.73|23.8|23.79|23.86|23.54||23.67|24.03|24.01|23.68|23.63|23.31|23.1|22.72|22.75|23.05|23.46|23.5|23.56|23.18|23.18|22.73|22.89|22.94|22.87||23.23|23.43|22.51|22.82|22.05|22.85|22.96|||22.51|22.33|22.22|22.55|22.86|23.49|23.69|23.6|23.43|23.72|23.75|23.69|23.49|23.13|23.38|23.68|24.11|24.17|23.9|24.41|24.61|24.94|25.19|25.4
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|50.5|52|51.75|49.9|49|47.7|47.6|49.1|48.7|48.5|47.8|48.7|46|45.4|45.2|43.7|41.6|41.6|40.7|40.2|38.4|38.8|38.8|38.1|38.3|38.4|38.9|38.8|38.4|38.8|38.3|38.3|38.6|39.2|38.5|39.5|39.7|39.6|39.4|37.4||38|37.3|||35.9|36.4||||35.9|35.5|35.1|35.2|34.3|34.1|34.8|35.2|35.5|35|34.7|34.6|34.3|34.3|34.8|35|34.2|34.5|34.4|34.2|34.4|34.4|33.7|33.4|33.2|33.1|33|33.1|33.3|32.6|32.2|32.3|32.2|32.9|31.6|31.6|30.7|30.9|30.7|30.2|29.8|29.8|29.9|30|29.7|29.4|28.5|28.4|27.4|27.9|28.7|28.5|29.1|29.7|29.6|30.6|31.1|31.1|30.7|31|31|30.8|30.7|30.8|30.6|30.6|30.5|30.5|30.2|29.9|30.4|30.2|29.5|29.2|29.3|29.5|29.7|29.6|29.8|29.9|30.3|30.3|30.3|30|30.6|30.2|30.1|29.7|29.5|29.7|29.7|29.8|29.6|29.8|29.6|28.8|28.8|28.5|28.6|28.8|29.6|29.3|29.1|29.8|30|30.3|29.9|29.8|29.7|29.8|29.5|29.6|29.6|30|30.1|30|30.2|30.2|30.3|30.3|30.5|30.4|30.8|31|30.4|29.9|30|29.7|29.9|30|29.8|30.2||29.7|29.3|29.5|29.8|30.7|31.4|31.4|31.5|31.4||31.1|30.9|30|30.4|30.8||30.8|30.9|30.8|30.9|30.9|30.9|31|30.5|30|29.8|29.7|29.8|29.8|29.7|29.8|29.4|29.1|29.3|28.8||28.7|28.5|28.4|28.2|28.8|28.3|28|||27.6|27.5|27.2|27.6|27.7|28|28.1|27.9|27.7|28|28|27.8|27.6|27.5|27.2|27.7|27.6|27.8|27.8|28|27.6|28|27.4|27.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|52|52.16|51.79|50.66|50|49.295|49|48.8|49|48.61|48.125|48.14|48.3|47.835|46.88|46.13|46.35|46.87|45.01|45|45.465|44.235|44.4|44.56|44.27|46.285|46.22|45|42.38|42.3|42.4|41.9|40.71|40.9|39.55|39.23|39.135|39.14|38.77|38.64|38.45|38.41|38.77||37.5|37.445|37.5|||37.535|37.4|36.56|36.8|37.045|35.43|35.37|34.68|36|35.645|35.13|35.82|37|36.85|36.18|36.71|36.605|36.5|37.25|37.105|36.985|37.25|36.595|37.085|36.175|36.08|35.1|35.64|36.155|36.775|37.02|37.31|37.175|36.795|36.805|37.2|36.6|36.7|36.395|35.74|35.145|35.15|34.15|35.41|34.41|35.16|31.67|32.1|31.825|30.665|30.1|31.065|29.585|31.055|32.42|33.52|33.78|34.33|35.565|33.665|34.915|36.095|35.475|35.75|35.86|36.025|36.115|36.29|36.5|36.67|35.53|34.77|35.35|35.265|35.07|35.44|35.7|36.25|35.915|36.26|36.045|35.75|35.62|34.9|35|34.8|34.74|34.485|34.78|34.09|34.5|34.425|34|34.54|33.72|34|33.965|34.305|32.6|33.38|34.195|34.995|34.23|34|34.57|35.745|33.36|33.02|32.99|33.6|33.32|33.265|32.96|33.12|33.8|34.075|34.145|33.4|33.2|32.98|33.095|33.2|33.865|33.87|34.28|33.88|35.085|32.365|31.935|32.135|31.7|31.83|31.625|31.035|32.68|31.95|32.225|31.81|32.3|32.5|31.9|32.82|31.79|30.895|30.455|30.75|30.17|30.61|30.78|29.225|29.46|28.82|27.49|27.7|28.56|28.7|28.88|29.05|29.2|29.22|29.76|30.35|30.805|30.995|30.5|30.22|29.925|29.49|29.25||29.02|29.165|29.415|29.2|29.225|28.405|26.015|||26.44|25.69|25.605|27.13|27.78|28.25|28.26|27.325|27.87|28.3|28.1|28.25|28.1|28.1|27.9|27.95|27.53|28.06|27.3|27.69|28|28.1|28.32|28.3
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|12.8|14.3|14.9|15.4|13.9|13.4|14.1|13.9|14|12.4|11.6|11.9|12|11.5|11.3|11.9|12|12|12.3|12.4|12.3|12.7|12.4|12.4|12.5|11.8|12.2|11.9|11.3|11.7|10|10|10.6|12.4|13|16|15.5|13|9.75|8.25|6.9|7.2|6.9|||6.55|6.15||||5.9|5.95|5.95|5.8|5.65|5.85|5.9|6|6.15|5.85|6|6.1|6.2|6.35|6.4|6.7|6.5|6.4|6.5|6.35|6.9|6.95|7.2|6.9|7|7.2|7.05|7.25|6.8|6.85|6.9|6.9|7|6.65|7.2|7.4|7.7|7.65|7.65|6.7|6.9|6.8|5.35|5.1|4.6|4.35|4.4|4.15|4.09|4.05|4|3.97|3.75|3.6|3.6|3.52|3.7|3.8|3.86|3.7|3.75|3.6|3.65|3.67||3.7||3.7|3.58|3.65|3.6|3.5|3.5|3.69|3.69|3.64|3.7|3.69|3.6|3.62|3.65|3.68|3.61|3.69||3.7|3.8||3.65|3.62|3.7|3.52|4.01|4.01||3.8|3.75|3.9|||3.8|3.75|3.95|3.85||||3.83|3.68||3.68|3.62|||3.7||3.85|3.8|3.65|3.89|3.75|3.9|3.85|3.85|3.82|3.75|3.76|3.79|3.75|3.75|3.75|3.67|3.71|3.9|3.8|3.9|3.91|3.91|3.99|3.92|3.91||3.9||3.9|3.9|4.06|||3.95|3.95|3.85|3.95|3.92|||4||4.03|4|4.04|3.8|3.93|3.78|3.95|3.76|3.95|3.9|3.8||3.75|3.84||3.85|3.8|3.97||||3.71|3.71|3.71|3.71|3.9|3.76||3.9|3.9|3.76|3.8|3.8|3.71|3.95||3.94|3.83|3.77|3.88|3.88|3.93||4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|118.8|120.1|121|121.3|120.4|119.8|120.1|119.4|119|119.2|118.5|119.5|119.7|120.4|118.8|119.8|125.6|124|124.1|122.5|123|125.1|125.6|126.5|122.2|122.8|121.1|119.3|116|115.8|115.4|116.9|116.2|116.8|117.1|117.3|118|116.1|117.9|115||117.3|116.7|||116.6|118.3||||119.3|121.5|119.3|120.8|115.1|113.3|112.8|114.9|118.9|116.5|116.2|116.8|116.3|116.5|115.8|112.9|111.5|110.2|110.2|109.1|111.2|110.8|109.7|108|109.3|109.4|110|110.7|111.3|110.8|110.6|110.2|110|109.9|112.8|114.8|112.3|113.6|111.2|110.4|106.6|105.2|105.8|103.6|104.3|95.5|93.7|93.1|90.2|89.8|91.2|91|93|94|93.3|92.5|93.2|92.8|91.7|92.5|93.3|92.4|91.3|86.4|86.3|86.1|86.3|86.2|85.3|84.7|84.7|85.3|85.1|85|85.5|85.8|85.2|85.5|85.8|86.8|86.4|86.2|86.9|88.2|88.1|88.4|88.3|88.2|87.8|87.3|87.3|87|86.6|87.7|86.8|88.2|86.7|85.1|84.5|86|87.2|86.9|87|87.9|88.2|88.6|88.2|88.3|89|88.4|87.8|87.7|87|89.3|89.8|89|89.7|88.1|87.9|88.6|88.8|89.9|89.5|90|89.6|90|90.7|90.5|90.8|90.3|90.9|90.4||89.6|89.4|89.5|89.1|90.2|91|91|91.3|91.3||90.4|91|90|91.3|91.2||91.5|91.3|91|91.7|91.1|90.8|90.8|91.2|90|90|88.5|88.8|88.6|88.2|88|87.2|87|87.7|87.5||86.4|84.3|83.1|83.1|83.8|88.6|89.2|||87.8|88.5|88.3|89|88.6|89.8|88.9|89.6|89.7|90|91|90.2|89.8|89.5|88.7|88.7|87.8|86.1|84.5|85.7|85.7|86.4|87.2|86.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|30.313|31.23|30.405|30.297|28.915|27.469|25.547|25.431|31.845|31.035|30.785|30.855|31.025|30.92|31.19|30.91|31.495|31.75|31.645|31.545|31.49|31.21|31.285|31.405|31.42|31.06|31.815|31.49|30.785|30.67|30.83|28.89|28.515|28.085|28.245|29.04|28.405|28.29|28.805|26.49|26.545|26.895|28.53||28.89|28.54|29.225|||29.39|28.73|28.36|27.625|27.6|27.325|27.855|27.67|28.93|29.77|29.22|29.525|30.035|30.23|29.9|30.33|28.995|28.73|28.835|29.145|28.15|28.49|28.19|28.25|27.98|27.945|27.855|28.02|28.1|27.995|28.255|28.62|28.69|28.78|29.28|28.475|27.98|28.73|27.79|27.865|27.01|26.53|26.375|26.16|25.65|25.33|25.3|24.02|24.28|23.55|23.435|23.74|23.78|23.95|24.285|23.295|23.61|24|24|23.72|24.08|24.455|24.7|24.89|25.19|25.65|25.87|26.745|26.53|25.95|25.87|25.59|26.1|26.215|25.955|26.605|27.13|26.615|25.995|25.45|25.6|24.97|25.755|25.44|26.175|27.415|27.385|26.755|26.72|26.355|27.145|26.8|26.495|25.785|25.94|25.77|25.635|25.5|24.535|24.53|25.35|26.07|26.93|27.97|28.56|28.84|28.7|28.25|28.18|28.285|27.645|27.51|27.1|27.11|27.495|27.64|27.435|27.445|27.235|26.93|28.24|28.375|28.61|28.835|29.165|28.48|28.535|28.5|28.34|28.255|28.385|28.505|28.21|27.99|27.49|28.02|27.94|27.93|28.055|28.275|28.325|28.3|28.35|28.39|28.11|28.115|28.06|28.305|28.09|28.025|28.355|28.2|28.205|28.37|28.36|28.2|28.43|28.92|28.425|28.14|29.175|29.45|29.55|29.585|29.49|29.585|30.225|30.175|30.345||30.825|31.7|30.415|30.22|30.765|31.695|31.7|||31.445|31.48|30.655|31.335|31.93|32.58|32.75|32.77|32.635|32.735|32.8|32.84|32.88|32.935|32.985|33.095|32.83|32.825|32.84|34.3|36.19|36.76|36.73|37
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|23.25|24|23|23.5|23.5|24.25|24.5|24.75|25|25|25|25.25|25.25|25.25|23.25|23.25|23.25|23|23|23.5|23.5|23.5|23.75|23.25|24|23.5|24.5|24.75|24.5|24.75|25.25|25|25.25|25.75|25.5|26.5|26|22.75|23|22|38.25|39.25|39.25||39.5|39.5|39.5|||38.5|39|39.75|42.25|44|44|44.75|44.5|45.75|45.75|45.75|45|45|45|44.5|44.75|44|44.5|45|44|44|45.5|47.5|45.5|44.75|43.5|44.75|46|46.75|47.25|48|48|47.75|47.75|46.75|47|43.5|45.25|45.75|45|45.25|44.75|43.75|45|45.5|45.5|45.25|44|42.5|41.75|42.25|44|43|43|45.75|46.5|47|48.5|48.25|45.5|46.25|47.75|49.25|50.5|49|48.5|50.75|53.5|54.75|52|50|47.5|48|44.75|41|41.75|42.25|41.75|42.5|43.5|43|42.75|43.5|43.25|44.5|46.75|45||42|40.75|39.5|41|39.5|38.75|40|39.25|38.5|40|38.5|37.75|37.75|39|39.25|39.5|40.25|38.75|39|43|42.75|42|41.5|38.5|37.5|36.75|37|39|39.75|39.75|39|39.5|42|42.25|43.75|45|44.25|42.5|43.5|44|44|43.5|44|45|44.5|46.75|47|47.5|49.5|50.5|51.5|50.5|46|46|46.75|46.25|45|49.5|50.25|49.25|49.5|50|49.75|49.75||46.25|43.5|43|44|45.75|47.75|50.75|50|50.25|49.75|51|52.5|53|54.5||54|54.75|53|52.5|53.25|54.25|53.25|54.5|50|||48.5|45.5|45|49.5|50|53.75|51.25|49.75|52|55|55.5|57|54.75|53|51|55.5|59.25|58.5|59.5|62.5|60.25|63|67.5|66.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|70.6|73.95|73.65|74.75|75.1|73.9|73.4|72.6|72.05|72.3|69.8|72|70.8|70.6|68|67.65|68.5|70.25|69.6|69.15|70.15|69.4|68.65|67|69.05|69.85|71|72.8|72.25|70.25|68.8|67.95|66.75|67.25|67.55|67.8|67.05|66.3|67.1|65.6||67.45|66|||65.6|65.2||||66.35|64.7|63.7|64.3|64|66.8|65.5|67.7|69.2|69.5|66.55|67|67.75|66.8|67.1|66.3|66.35|68.35|69.1|67.6|66.6|66.1|65.7|64.05|64.1|64.15|64.35|64.3|63.95|65.15|65.35|67.3|66.8|67.8|68.15|68.05|68.05|67.65|66.7|65.7|63.75|57.7|58.8|58.05|58.75|58.95|57.4|57.6|55.6|54.9|55.55|55.95|55.9|55.55|56.9|56.8|58.5|59.2|60.1|61.3|61.8|61.2|62.15|62.75|63.25|62.95|64|64.45|64|63.65|62.35|62.65|63|62.25|63.7|63.75|64.45|65|66|66.3|66.5|67|67|68.2|68.95|69.2|69.1|67.6|67.9|67.9|67.5|66.9|65.6|66.4|66.35|66|66.1|62.5|63.8|63.4|63.8|62.85|63.45|65.3|66.55|65.55|65.7|65.6|66.2|67|67.9|70|69.9|78.05|79.25|78.6|79.3|76.7|76.9|76.9|77.65|79|80.2|80.6|78.1|77.85|78.45|78.55|77|77.8|78.25|77.75||78.15|78|77.9|77.85|79.2|80.45|81.8|82.85|83.2||82|81.75|80.8|81.35|79.85||80|80.5|79.8|79.75|79.3|77.5|76|76.5|78.05|79.15|79.6|78.8|80.85|77.65|78.5|79.2|81.2|80.5|82.4||81|81.35|78.9|78.6|80.1|79.45|78.6|||75.5|73.5|73|74.35|75.85|77.8|76.15|76.2|76|78.15|78|77.85|78.45|77.95|76|76.15|76.5|75.15|74.45|76.1|77|78.85|79.35|77.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|176.1|174.3|174.8|170.3|170.5|168.1|164.1|168.5|168.9|171|166|163|166.4|170.6|167.8|171.4|172.5|173.1|174.5|175|177.6|176|174|175|175.4|174.4|175.1|165.6|163.1|165|162.1|159.2|157|152.9|152.7|152.7|150.9|149.5|149.4|148.3|148|149.1|149||149.4|141.1|142|||145|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||22.54|22.39|22.39|22.9|22.4||22.29||22.29|||22.03|21.98|21.74|21.75|22.08|22.5|22.5|22.5|22.75|21.34|20.52|20.22|||20.29|19.64|19.8|||||||19.76|19.33|18.57|17.6||18.21|19.1|||18.52|18.79|18.68||||18.52||17.78|18.1215||17.96||18.125||18.3|18.364|17|16.74|||16.1|16|16.2||16.03||16.12|15.55|||15.98|15.838|15.17|15.14|14.8|14.685|14.35||14.355|14.33|14.23|14.195|13.993|14.29||14.48|14.48||14.4275|14.06|13.97|13.31|12.91|13.055|13.5|13.8|14.375|14.56|14.59|14.68|14.78|14.79|14.68|15.22|15.03|14.96|15.2813|||||||||||||||||||||||||||||||||16.76||||||||||||||||||||||19.77||||||||||||||||20.22|||20.41|||||||21.79||||||21.11||||||||||||||||||||||||||||||||21.35|||||||23.2|||||||||22.4|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|41.35|41.34|41.52|40.93|41.56|41.2|40.74|40.33|41.94|41.98|41.45|41.66|41.49|41.01|39.85|40.29|39.88|40.14|39.69|40.13|40.1|39.32|39.33|40.52|43.52|42.8|43.74|42.48|42.27|41.88|41.4|41.91|41.9|41.19|40.7|41.49|40.56|40.7|40.52|40.2|43.47|44.45|45.27||45.45|45.1|45.91|||46.28|46.29|45.7|44.89|44.63|43.45|43.18|42.88|44.37|45.23|44.49|43.34|44.3|44.72|44.08|44.45|44.6|45.26|45.12|45.3|44.95|45.19|44.98|44.87|44.3|44.59|44.77|44.09|43.37|43.5|43.73|44.4|43.83|41.56|42.09|42.3|41.88|42.38|42.52|41.88|42.02|42.65|42.08|41.77|42.19|42.55|40.87|39.99|39.17|38.21|37.72|39.23|39.76|39.74|40.71|41.2|41.91|42.52|43.05|42.28|44.46|44.58|44.75|44.77|44.95|44.95|45.61|46.23|46.28|46.2|46.13|46.16|46.19|46.17|46.02|46.56|46.39|46.47|46.2|46.06|45.4|44.58|43.85|43.8|43.4|43.43|43.15|42.6|41.99|41.97|41.43|41.49|41.56|40.97|41.55|38.39|38.63|39.1|37.73|38.23|38.64|38.8|39.06|39.23|39.94|40.3|40.8|40.73|41.03|41.28|40.97|40.74|40.66|40.59|40.83|41.17|40.17|39.96|39.57|39.4|39.95|39.93|40.91|41.7|41.8|41.35|41.41|41.88|41.74|42.09|42.16|42.59|42.53|42.4|42.96|42.52|42.84|42.52|42.9|42.84|42.52|42.57|42.59|42.62|42.08|41.91|42.09|42.2|41.78|41.4|41.37|40.58|40.37|40.02|39.92|39.34|39.66|39.38|39.52|39.06|40.09|40.9|42.39|42.13|41.88|41.51|41.51|41.5|41.34||40.83|40.88|40.45|40.57|40.78|40.81|40.7|||40.04|40.19|39.7|39.45|40.02|40.46|40.19|39.84|40.77|40.41|39.98|39.77|39.83|39.97|39.73|39.09|38.95|38.77|38.45|37.98|38.38|38.75|38.7|38.07
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3004|3200|3236|3377|3385|3378|3310|3333|3293|3285|3158|3141|3038|3114|3128|3159|3117|3115|3046|2944|2946|2850|2747|2513|2625|2645|2750|2750|2800|2897|2775|2700|2660|2651|2653|2635|2427|2307|2325|2167|2320|2484|2561||2576|2541|2598|||2583|2617|2621|2610|2600|2507|2619|2790|2741|2661|2599|2421|2379|2321|2274|2313|2327|2382|2443|2459|2467|2546|2494|2506|2385|2428|2500|2507|2390|2445|2525|2631|2668|2661|2659|2622|2579|2747|2656|2525|2519|2390|2127|2107|2151|2210|2260|1944|1936|1876|1785|1865|1891|1985|2000|2041|2061|2227|1923|1994|2077|2250|2155|2080|1982|1974|1999|1993|2033|2065|2180|2207|2422|2333|2504|2467|2506|2490|2565|2622|2689|2787|2665|2833|2768|2804|2348||2182|2228|2176|2203|2345|2308|2334|2454|2520|2485|2434|2420|2387|2296|2300|2410|2506|2647|2633|2752|2846|2888|2900|2900|2877|2946|2981|3118|3062|3042|2838|2861|2920|3019|3143|3190|3231|3050|2961|2960|2988|3000|2895|2902|2815|2752|2748|2740|2863|2930|2919|3079|3232|3300|3200|3350|3120|4523|4529|4474|4527|4584|4480|4562||4325|4342|4082|4000|3869|3828|3948|4003|4166|4087|4106|4110|3898|4170||4300|4200|4274|4100|4106|4378|4530|4710|4719|||4613|4531|4345|4340|4334|4520|4774|4656|4617|4960|5012|5181|5154|5185|5024|5124|5159|5123|5050|5410|5665|5908|5800|6326
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.146|1.17|1.18|1.173|1.177|1.174|1.159|1.145|1.137|1.135|1.14|1.132|1.122|1.11|1.074|1.034|1.018|1.035|1.039|1.035|1.018|1.024|1.029|1.028|1.024|1.02|1.009|1.004|1.005|0.968|0.962|0.953|0.926|0.906|0.883|0.888|0.873|0.88|0.9|0.894|0.896|0.912|0.926|||0.905|0.933||||0.923|0.9|0.895|0.894|0.876|0.863|0.841|0.867|0.921|0.924|0.933|0.96|0.964|0.96|0.97|0.957|0.96|0.96|0.957|0.945|0.987|0.972|0.967|0.956|0.975|0.95|0.935|0.925|0.927|0.942|0.947|0.935|0.935|0.947|0.953|0.946|0.958|0.963|0.931|0.941|0.954|0.942|0.958|0.955|0.95|0.931|0.907|0.916|0.899|0.923|0.942|0.943|0.928|0.937|0.969|0.989|0.973|0.952|0.938|0.99|0.996|0.988|0.999|0.995|1.015|1.01|1.035|1.05|1.064|1.035|1.042|1.068|1.061|1.085|1.101|1.108|1.109|1.11|1.084|1.063|1.07|1.077|1.075|1.065|1.082|1.059|1.055|1.06|1.038|0.956|0.97|0.955||0.94|0.955|0.953|0.976|0.958|0.938|1.003|1.015|1.01|1.013|1.055|1.082|1.079|1.096|1.105|1.099|1.082|1.08|1.08|1.075|1.08|1.094|1.082|1.11|1.129|1.147|1.164|1.187|1.18|1.18|1.2|1.165|1.141|1.128|1.14|1.15|1.15|1.162|1.181|1.219|1.246|1.21|1.209|1.226|1.229|1.222|1.2|1.208|1.2|1.184|1.168|1.15|1.151|1.17|1.161|1.155|1.132|1.121|1.116|1.09|1.058|1.07|1.08|1.065|1.072|1.055|1.131|1.155|1.185|1.17|1.15|1.171|1.211|1.222|1.203||1.223|1.25|1.257|1.272|1.279|1.273|1.277|||1.26|1.26|1.235|1.269|1.268|1.284|1.3|1.289|1.295|1.3|1.293|1.277|1.286|1.31|1.27|1.282|1.3|1.308|1.27|1.291|1.325|1.32|1.297|1.3
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|460|462.75|460.25|466.5|464.25|465|475|472.62|473.25|462.5|469|463.25|467.5|463|467|455|469.75|468|470|467|472|473|477|484|474.5|460|468|460|470|479|480|480|480|461.5|465|464.25|460.5|466.5|482.5|458.25|452|448|447.75||450|448|446|||442|442|438|440|440|433.5|437.5|435.75|435|435|437|439|443|458|439|430.75|409|405|400.5|388.75|391|391.5|387.5|392|393|395.5|394.5|393|388.25|387|387|390|391|390|392|398.75|396|387|370|371|370|369.62|370|370|370|370|370|370|370.25|370|370.25|375|370.5|371|372.25|376.25|359.75|354.75|356|351|348|349|351|350|348|352.25|350|351.25|356|346|346|349.75|346.25|349.75|350|346|349.75|349.75|350.5|349.75|349.75|350.5|350|346.25|347|348|349.75||349.75|350|349.75|350|350|350|349|349.75|350.5|354.75|347|345|348|345|342.75|334|340.5|340|330|335.5|337|344.75|339.25|343|349.75|322.25|317.25|323.12|321.88|321|323.75|320.25|322.38|321|322.75|318.5|321.75|316.25|320|327|324.25|320.25|322.38|320.25|327.25|325.25|327.25|334.25|338|332.75|340|340|343.75|338|329.5|327.5|322.5|316|312|302.25|299.25|291.5|291.75|290.25||290.25|293.75|288.25|288.25|291.25|297|296.5|295.5|291.25|299.75|291|287.25|296.75|300.25||302.25|302.25|304.62|305.62|302.25|304.25|302.25|309.75|300.25|||308|307.5|304.75|305.75|305|309|305.25|313.75|310|309.75|311.75|305|311.75|304|307.25|300.75|300|301|303.25|305|300|296.75|290.25|298.75
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|177|180|181.75|181.5|176.12|176.62|177.25|181.5|176|170|168|173.12|170|160.38|160|162|167.4|169|163.8|162|162|163|162|162|169.6|168|169.6|169.55|166|173|171.75|173.8|169.35|170.75|171|172|170.7|166.4|169|168|169|168.5|167.6||172.25|167.6|167.45|||167|165.2|165.3|159.5|150.4|146.4|150.5|158.2|157|157|156.2|156|166.9|166.8|163.3|156|163.8|164.4|170|173.4|172|174.4|168.6|153.1|144.8|142.4|147.55|147.95|149.9|147.1|148.1|149.15|150|148.5|147.8|143.9|141.2|140|145|141.55|142|143|142.9|140|140|143|143|143|140.3|148.1|142.6|148|148.2|150|148|148.1|148.2|149.9|150.4|152.1|150.1|152|149.1|152.1|152.1|153|154.75|155|153.9|147.1|150.95|152|151.6|152|150.8|151.8|156|150.1|158.5|157.9|159.3|159.4|163|158.9|156.1|160|156.1||158.25|156.2|156.1|159.6|158.1|154.3|154.2|155.65|154.1|157.9|156.9|154.5|148.8|157.3|155.1|155.1|155.1|157.95|157.5|155.1|161.9|160|154.1|153|154|151.8|156|153.3|157.9|156|153|159.9|159.5|155.3|156.9|167|158.1|150|148|147|150.6|154.7|155.3|156.4|156|152.4|162.8|164.2|166|165.9|164|173.8|167.8|164.2|168.85|172.9|180.7|173.9|169.8|171.8|171.9|171.9|171.9|174.9||173|175.1|177.5|177.5|178.5|178.3|178.3|178.5|176.1|180.9|176.1|180.4|176.1|182.55||185.9|183.5|183.9|184.4|185.35|184.9|182.4|185.8|183.8|||182.9|182.9|179.8|183.4|190|195.05|196.1|192|191.3|191.5|192.55|187.1|187.3|199.9|196.5|193.1|191.75|190.55|190.05|190.55|187.1|193|192|191
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.111|3.16|3.139|3.148|3.125|3.144|3.127|3.119|3.13|3.111|3.062|3.074|3.08|3.054|2.972|3.007|2.963|2.985|2.99|3.012|3.018|2.964|2.985|2.967|3.021|3.027|3.069|2.985|2.975|2.948|2.91|2.905|2.883|2.833|2.791|2.834|2.77|2.786|2.827|2.763|2.72|2.739|2.843||2.813|2.832|2.859|||2.879|2.893|2.866|2.87|2.857|2.781|2.742|2.703|2.85|2.943|2.932|2.948|3.037|3.039|2.959|3.012|2.976|2.936|2.951|2.941|2.91|2.908|2.91|2.899|2.817|2.852|2.848|2.81|2.774|2.769|2.774|2.833|2.827|2.787|2.856|2.829|2.707|2.737|2.731|2.688|2.708|2.73|2.682|2.739|2.736|2.701|2.642|2.577|2.588|2.486|2.533|2.636|2.634|2.634|2.715|2.74|2.725|2.754|2.737|2.696|2.774|2.804|2.786|2.826|2.844|2.925|2.924|2.898|2.873|2.871|2.842|2.807|2.818|2.844|2.847|2.868|2.895|2.918|2.927|2.935|2.892|2.853|2.834|2.853|2.817|2.86|2.872|2.861|2.831|2.854|2.806|2.803|2.81|2.777|2.782|2.801|2.78|2.766|2.742|2.741|2.759|2.801|2.83|2.837|2.882|2.948|2.964|2.959|2.969|2.891|2.854|2.861|2.848|2.834|2.846|2.88|2.828|2.853|2.84|2.78|2.842|2.865|2.92|2.968|2.981|2.943|2.931|2.911|2.914|2.945|2.915|2.936|2.952|2.951|3.058|3.058|3.06|3.04|3.077|3.08|3.082|3.093|3.075|3.052|3.024|2.982|3.005|3.035|2.996|2.993|3|3.001|2.975|2.931|2.903|2.919|2.898|2.918|2.951|2.938|3.022|3.038|3.021|3.008|3.021|2.988|3.009|3.015|3.041||3.035|3.065|3.033|3.035|3.07|3.069|3.074|||2.987|2.988|2.929|2.97|2.972|3.023|3.021|3.037|3.084|3.137|3.109|3.089|3.104|3.06|3.098|3.047|3.043|2.989|2.935|2.94|2.944|2.96|2.972|2.94
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.865|5.85|5.86|5.935|5.955|6.03|5.86|5.86|5.785|5.8|5.825|5.885|5.94|5.52|4.824|4.838|4.924|4.904|5.07|4.884|5.02|4.822|4.802|4.56|4.75|4.758|5.205|5.08|5.025|4.78|4.61|4.61|4.484|4.314|4.266|4.586|4.65|4.798|4.876|4.654||4.644|4.962|||4.772|4.88||||4.8|4.516|4.644|4.782|4.63|4.384|4.15|4.28|4.476|4.53|4.668|4.796|4.952|4.788|4.798|4.594|4.664|4.786|4.892|4.878|4.74|4.758|4.626|4.266|4.334|4.114|4.05|3.822|3.92|3.856|3.682|3.714|3.768|3.952|4.004|4.41|4.62|4.506|4.372|4.436|4.57|4.336|4.46|4.618|4.624|4.62|4.506|4.682|4.438|4.394|4.784|4.742|4.65|4.842|5.01|5.15|5.35|5.065|4.994|5.325|5.52|5.455|5.67|5.855|5.575|5.725|5.825|6.05|6.255|6.3|6.14|6.195|6.09|6.18|6.25|6.58|6.82|6.62|6.31|6.045|6.03|5.98|5.88|5.995|6.32|6.19|6.18|6.025|6.185|5.9|5.85|5.73|5.38|5.54|5.67|5.64|5.66|5.535|5.51|5.58|5.69|5.97|6.02|6.075|6.215|6.275|6.6|6.57|6.9|7.37|7.3|7.13|7.005|7.07|7.225|7.07|6.975|6.795|6.87|7.065|7.04|7.22|7.4|7.45|7.19|7.07|7.345|7.5|7.22|7.005|7.14|7.345||7.425|6.9425|6.5225|6.425|6.595|6.55|6.6375|6.86|6.8725|6.875|6.745|6.745|6.66|6.735|6.4575||6.7525|6.9625|6.815|6.6125|6.3925|6.2275|6.345|6.155|5.9925|6.0525|6.5325|6.5925|6.6025|6.44|6.71|6.4525|6.295|6.0125|5.9775||5.5|5.46|5.225|5.365|5.3275|5.1475|4.96|||4.75|4.6475|4.4175|4.4375|4.51|4.69|4.5625|4.2|4.0125|4.325|4.6925|4.725|4.705|4.8225|4.5|4.57|4.8275|4.7875|4.9975|4.73|4.4975|4.25|4|3.75
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|30.14|30.76|31|30.68|30.68|30.32|30.25|30.25|30.07|29.54|28.02|28.08|27.85|27.88|27.84|27.82|27.96|28.03|28.28|27.57|27.7|27.49|27.62|27.26|27.35|27.14|27.87|26.89|26.7|26.86|26.42|25.84|25.75|25.75|25.52|25.62|25.61|25.64|25.8|25.35|25.48|25.58|25.96||26.36|25.93|26.15|||26.2|26.18|25.95|25.29|25.64|25.3|25.12|25.02|25.11|25.42|25.41|25.51|26.2|26.25|25.62|25.75|25.54|25.48|25.7|25.59|25.3|25.3|25.3|25.16|25.1|25.5|25.59|25.8|25.57|25.62|25.77|26.06|26.35|25.82|25.19|23.88|23.89|24.35|24.18|23.84|23.58|23.78|23.54|23.5|23.6|23.46|23.32|22.79|23.24|22.7|22.9|23.5|23.12|23.16|23.79|24.2|24.4|24.89|25.04|24.82|25.29|25.46|24.8|25.23|25.16|25.25|25.52|25.74|25.77|25.64|25.3|25.18|25.5|25.59|25.74|25.68|25.68|25.78|25.75|25.65|25.46|25.42|25.5|25.7|25.55|25.75|25.85|25.85|25.66|25.85|25.44|25.24|23.18|22.62|22.59|22.64|22.43|22.61|22.12|22.41|22.61|23.18|23.02|22.91|23.5|23.74|23.98|23.86|23.86|24.16|23.7|23.88|24.05|24.21|24.39|24.69|24.35|24.29|23.82|23.86|24.53|24.61|24.8|25.15|25.01|24.89|24.9|24.91|24.6|24.4|24.4|24.8|24.85|24.75|25.04|25.11|25.1|25.08|25.54|25.55|25.45|25.71|25.8|25.79|25.72|25.6|25.65|25.88|25.8|25.8|25.75|25.89|25.65|25.25|24.98|24.9|24.82|24.95|25|26.16|26.33|26.43|26.72|26.67|26.1|24.75|25|25.03|25.02||25.1|24.98|24.99|24.91|25.22|25.5|25.42|||25.31|25.16|25.11|25.2|25.52|25.49|25.54|25.57|25.88|26.15|25.8|25.65|25.65|25.35|25|24.93|25.22|25.07|25|25.16|25.32|25.3|25.3|25.12
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|165.75|164.5|164.5|164.5|164|163.5|163|159.5|158|158|158.5|157.5|158|159|158.5|158.5|158.5|159.5|159.5|159.5|159.5|158|156.5|156|155.5|155|158|158.5|158.5|158.5|158.5|158.5|158|158|158|158|158|158|160|151.5|151.5|151.5|151.5||151.5|151.5|147.5|||147.5|147.5|147.5|147.5|146.5|146.5|146.5|146.5|147.5|147.5|148.5|149.5|149|149|149|149.5|154.5|146.5|146.5|144.5|144|144|145|141.5|141.5|141.5|141.5|142|144.5|144.5|145|144|145|145|145|145|145|146|146|146|146|146|146|146|146|146|146|146|140.5|136.5|136|141|141|141|143.5|143.5|144|144|145|143.5|147|151|151|150.5|150.5|150.5|150.5|151|151|150|150.5|150.5|151|151|151|151|151|150|151|151|152.5|150.5|152|152.5|151|148.5|147.5||147.5|148|148|147.5|148.5|150|149.5|149.5|149.5|146.5|146|151.5|151.5|151.5|153.5|153.5|153.5|153.5|154|154|154|154.5|154.5|156|156.5|157|157|157|157|149.75|159|159|161.5|161.5|162|163|161|161|156.5|156.5|156.5|156.5|156.5|156.5|157|154.75|156.25|156.5|158.5|159|160.12|160|161|159|159|160|150.75|149.25|149.5|148.25|149.25|148.88|148.5|147.5||147.5|147.75|147.5|149.25|152.38|153.5|150.12|154.5|155|154.75|154.75|154.38|155.5|156.25||155.75|156|154.5|161.25|155|148|148.5|133|135.5|||134.38|144.12|144.5|144.88|145|146.38|146.75|137|138.12|141|143.5|144|143|142|141.75|131.88|131.38|130.75|129.75|129|130.12|129.75|130.5|128
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|49.3|48.6|48.5|50.25|50|50.25|49.4|49.3|50.25|49.8|50.5|51.5|49.5|46.6|45.8|47.6|47.7|48.8|49.4|48.8|53.25|54.5|54.5|53|53.5|54.25|55.75|57|56.25|54.5|54|53.5|54|55|57.25|57|57.5|56.75|56.5|56.25|56.5|56|56|||55.5|54.5||||54.75|53.5|52.5|53.25|51.5|50.5|49.3|50.25|49.5|49|49.9|49|48.5|48|47|46.5|45.8|46.4|46.8|46.7|46.3|47|47.2|46.4|46.6|46.6|47.2|46.6|46.7|46.7|47|47|46.7|47.2|47|47|47|47|46.3|46.3|46.2|46.8|45.8|45.4|44.8|40.3|39|37.9|37.5|37.3|37.5|37|37.7|39.1|39.6|37.7|37.6|37.9|38|38|36.9|38.4|39.1|39|40|40.7|40.4|41.4|40.5|41|41.1|41.8|42.3|42.6|43|43.7|42.1|42.5|42.5|42|42.5|42|43.3|43.1|43.7|43.8|43.6|43.1|42.8|43.6|43.1|43.3|42.7|42.6|41.5|41.5|42.3|39.4|40.5|41.8|41.9|42|41.8|42.4|43|42.8|42.9|42.8|43|43|43.5|43.4|42.2|43.3|44.5|45.3|44.1|43.8|44.6|44|43.8|44.8|45|45.6|45|45|44.4|44.5|44.3|44.4|44.9|44.7|44.8|42.9|42.9|43|43.3|43.5|43.7|44.1|43.4||44.5|43|42.6|42.9|42.8|42.9||43.4|43.7|43.3|43.1|42.9|44.6|43.4|44.4|44.4|45|44.2|44.5|44.6|44|44.2|43.9|43.7|43|43||41.3|41|37.9|38.2|38|38.8|38.9||||37.9|38.3|38.6|38.4|39.4|39.6|38|38|39|38.8|39.1|39.7|40.1|39.1|39.3|39.2|38.6|38|38|37.2|37|37.3|36.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.001|4.045|3.99|4.027|3.94|3.987|3.898|3.499|3.549|3.536|3.468|3.561|3.489|3.496|3.423|3.435|3.518|3.538|3.385|3.284|3.334|3.228|3.225|3.248|3.2|3.192|3.224|3.111|3.096|3.088|3.103|3.111|3.053|3.065|3.064|3.097|3.091|3.139|3.174|3.106|3.037|3.002|3.093||3.1|3.061|3.102|||3.12|3.116|3.083|3.025|3.017|2.907|2.942|2.962|3.038|3.14|3.134|3.148|3.263|3.28|3.201|3.245|3.159|3.105|3.113|3.153|3.129|3.123|3.049|3.034|2.992|3.025|3.031|3.042|2.962|3.017|2.997|3.045|3.078|3.1|2.934|2.959|2.932|2.931|3.383|3.293|3.311|3.301|3.3|3.363|3.354|3.34|3.264|3.13|3.134|3.05|3.102|3.164|3.151|3.145|3.22|3.244|3.279|3.341|3.335|3.295|3.338|3.421|3.439|3.45|3.513|3.472|3.54|3.628|3.667|3.65|3.612|3.569|3.637|3.689|3.697|3.694|3.71|3.697|3.772|3.78|3.792|3.758|3.808|3.811|3.865|3.919|3.892|3.932|3.889|3.899|3.865|3.89|3.789|3.729|3.759|3.73|3.719|3.644|3.472|3.627|3.712|3.737|3.75|3.672|3.739|3.767|3.768|3.817|3.881|3.925|3.986|3.959|3.94|4.034|4.123|4.16|4.134|4.1|4.163|4.045|4.102|4.062|4.197|3.539|3.55|3.499|3.445|3.45|3.421|3.428|3.324|3.341|3.395|3.452|3.52|3.505|3.498|3.473|3.605|3.606|3.635|3.596|3.653|3.633|3.604|3.534|3.506|3.569|3.596|3.593|3.567|3.537|3.556|3.507|3.499|3.482|3.459|3.477|3.431|3.456|3.585|3.519|3.495|3.317|3.388|3.334|3.387|3.068|3.063||3.162|3.163|3.136|3.12|3.226|3.301|3.319|||3.209|3.121|3.066|3.181|3.22|3.33|3.422|3.32|3.434|3.533|3.563|3.475|3.358|3.312|3.377|3.361|3.285|3.25|3.076|3.189|3.169|3.224|3.16|3.202
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|32.6|33|32.87|32.89|32.35|32.69|32.61|32.63|32.16|32.41|31.99|31.96|32.02|32.16|31.63|30.79|30.2|30.46|30|29.03|28.29|27.85|28.38|27.64|27.9|27.48|28.35|27.05|26.5|26.22|26.11|26.16|25.39|24.86|24.32|24.73|24.37|24.66|25.04|24.55||25.13|25.89|||25.55|25.95||||25.69|25.31|25.48|25.4|25.03|24.95|24.8|25.11|25.87|25.89|25.85|26.18|26.71|26.15|26.31|26.29|25.98|26.12|26.87|26.96|27.44|27.44|26.44|26.26|26.63|26.37|25.6|25.48|25.34|24.69|25.6|25.64|25.53|25.34|24.5|23.8|24.41|24.02|23.45|23.32|23.5|23.12|23.3|23.52|23.45|22.96|21.79|22.31|21.51|21.32|21.95|21.11|21.24|21.91|22.7|23.37|24.48|25.02|24.96|25.87|26.47|26.16|25.98|26.17|26.44|26.28|27|27.01|26.95|26.86|26.58|26.95|27.16|27.27|27.27|27.63|28.09|28.01|27.99|27.76|27.34|27.45|27.59|27.54|28.16|28.13|27.71|27.65|27.81|27.85|27.82|27.57|27.13|27|26.75|26.64|26.69|25.55|26.16|26.42|26.66|26.79|26.56|27.31|28.02|28.5|28.57|28.3|28.41|28.53|28.54|28.32|27.43|27.9|28.13|28|28.09|27.3|27.76|28.45|28.88|29.45|29.5|29.38|28.44|28|27.84|28.1|28.52|28.22|28.48|29.2||29.63|29.1|29.15|29.25|29.79|30.29|30.59|30.71|30.88|30.55|29.89|29.96|30|30.49|30.5||30.53|30.61|30.3|30.14|29.85|29.92|29.89|29.59|29.75|30.04|30.53|30.8|30.77|30.81|30.93|31.43|31.74|31.81|32.49||32.16|34.04|31.61|32.37|32.99|31.77|31.96|||32|31.75|30.17|30.18|30.89|30.63|31.45|31.06|31.74|32.25|32.1|31.81|31.47|31.25|31.53|30.95|31.38|31.02|30.32|31.48|31.33|32|32.9|32.64
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|22.5|22.5|24.75|24.75|22.5|22.5|22.5|24.25|21.5|22.5|22.25||25|22.5|23.75|22.25|25|22.25|22.25|22.75|22.6|25|20.75||24.15|24.5|20.5|25|20.25|20.25|22.5||22.5|22.25|21.5|21.85|22.5|22.5|24.3|22.5|23.25|25|22.5||21.375|22.1|21.375|22.5||23|22.5|21.75|23.5|25|23.5|26.75|23|25|22.75|25|22.5|26.25|28.25|27.5|25.5|28.75|26.25|22.5|||23.75|24.75|27.5|26.25|27|27.75|30|31.5|32.5|34|33.175|32.5|37.25|31.25|31.25|32.75|32.75|32.5|33.75|34.975|35.05||36.25|35.05|34.45|34.55|34.55|35|32.5|32.5|32.5|31.25|31.25|32.5|37.5|35|37.5|32.5|36.5|32.5||36.5|32.5|38.5|40|37.5|35|37.5|40|42.475|42.5|35|38|37.5|36.5|35.5||30|30.5|30|28.5||27.5|25|34.5|32.5|31.25||27.5|31|31.25|31.25|31||30.25|25|28.4||30|32.5||31.25|25|||29|33|27.5|32.5|31.25|29.5|||31.25|30|27.5|29.4|30.75|32.5||31.25|30|||32.5|32.5|29.25|29|35|35||32.5|40|32.75|37.5|37.5|35||36|38|30|35.25|35|35|37.5|34.5|35|35||33.75|39.75||35.25|39.25|35||35|38.5|39.75|37|41|40.5|40|37.5|37.5|41.25|47.5|42.5|44.75|42.5||41.5||45|42.75|44|42.75||46.25|48.75||42.5|45|42.5||47.5|42.5|48.75|50|48.75|48.25|47.75|50.5|50|51.25||55|57.5|51.5|56|51.25|55
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.56|11.35|11.25|11.2|11.25|11.3|11.21|11.21|11.22|11.47|11.37|11.3|11.4|11.13|10.95|10.85|10.91|10.8|10.79|10.75|10.74|10.55|10.55|10.23|10.35|10.25|10.06|9.85|9.94|9.69|9.85|9.81|9.59|9.51|9.255|9.435|9.06|9.02|9.24|9.105|9.09|9.11|9.41|||9.255|9.46||||9.43|9.41|9.21|9.17|8.92|8.49|8.45|8.64|8.8|8.755|9.185|9.25|9.28|9.465|9.47|9.355|9.25|9.345|9.385|9.505|9.675|9.72|9.305|9.135|9.24|9.07|8.8|8.775|8.795|8.54|8.6|8.67|8.7|8.72|8.9|8.69|8.955|9.145|9.015|8.89|8.94|8.9|9.09|9.01|8.97|8.84|8.64|8.85|8.64|8.505|8.8|8.795|8.985|8.9|9.145|9.55|9.46|9.54|9.42|9.77|9.755|9.7|9.7|9.75|9.815|9.745|10.05|10.19|10.3|10.31|9.98|10.23|10.51|10.64|10.73|10.71|10.87|10.85|10.83|10.6|10.54|10.39|10.66|10.64|10.65|10.34|10.33|10.31|10.36|10.24|10.15|10.22||10.43|10.72|10.91|10.88|10.46|10.44|10.99|10.78|10.77|10.74|11.08|11.28|11.34|11.31|11.49|11.56|11.34|11.37|11.27|11.5|11.72|11.7|11.58|11.75|11.8|11.93|11.78|11.93|11.54|11.6|11.58|11.57|11.45|11.27|11.4|11.49|11.48|11.75|11.86|11.94|11.64|11.85|11.66|11.65|11.78|11.66|11.48|11.6|11.7|11.53|11.44|11.4|11.34|11.22|10.95|10.97|10.74|10.84|10.8|10.83|10.7|10.71|10.38|10.75|11.93|12|12.36|12.55|12.55|12.51|12.44|12.44|12.47|12.57|12.54||12.44|12.45|12.25|12.16|12.21|12.15|12.2|||11.98|12|11.91|11.8|11.78|11.99|12.19|12|12.18|12.09|12.18|12.04|11.8|11.75|11.4|11.45|11.49|11.41|11.5|11.55|11.71|11.4|11.32|11.33
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|281.5|275.5|290.5|290.38|285|285.75|285.5|295.75|295|286|292.38|285.25|286|285|285|285.75|292.75|293.5|294.12|294|291.12|292.5|295|290.25|290.25|295|295|293|296.38|296.5|299|299|300|295.5|295.5|295.88|293|293.5|292|275|275|278.75|279||272|280|274.62|||270|276|275.25|272|265.5|265.25|265|265|266|266.75|265|261.5|262|268.5|264.5|264|267|269|267|262|263.62|266|262.5|260|264|262.5|259|258|265|257|258|247|250|252|250|242|227|227.5|215.5|215.38|215.5|215.12|213.5|212.75|215.12|212.5|214.62|213|213|212|212|215.25|215|218.5|215|214.5|214|212|212|214|213|214|213.88|213.25|215.25|213.75|214|216|216|224.5|219.25|218|221|226|223.5|220|221.25|222.25|224.75|220|224|224|223.5|224|225.5|227|227||227|229|229|230|230|225|221|219.5|219.5|211.5|215.5|228|231.5|238.5|239|238|244|242|247|242|241|243|250|249.75|250|249.5|253.5|252.25|255|257|255.88|257.5|257|255|250.5|248|247|241|245|245|253|250|247.5|248|249.25|250|256|255|263.75|261.75|263.5|263.5|263.5|263|258.5|257.5|257.5|257|256|254.5|254|254|253.5|254||254|256.5|254.25|258|261.5|262|263.5|263.5|263.5|263.5|263.5|263.5|262|264||262|262|262|261|261|263|263|265|267.5|||267.5|267.5|267.5|267.5|267.5|268.75|268.5|268|266|268.5|254|245.25|242|240|232|239|236|236|235.5|235|235|235|236|236
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|206.9|208|208|210.2|211.1|212.7|212.6|204.9|204|200|198.7|198|197.4|194.9|185.1|189|186.1|189.2|189.1|188.4|187.7|185|186|186.4|186.9|186.1|190.8|187.1|186|179.8|181.6|182.4|183.1|183.2|182|185.5|186|186.8|189.8|188.6|191.5|195.8|193.1|||190.2|189||||186.9|187.9|186.2|183.2|180.5|179.6|181.1|183.5|187.6|186.9|186.4|190|190.3|188.2|189.8|188.4|182.8|187.3|188.5|188.8|188.9|188.9|186.1|182.9|185.3|186.9|183.8|183.2|183.2|182.4|184.1|182.7|183.1|184.9|186.5|183.7|185.6|188.4|185.1|184.3|181|176.4|175.2|176.4|174.2|169.2|160.9|160.6|153.6|157.6|163.5|164.4|165.2|169.6|167.1|171|172.7|173.9|173.1|180.8|179.6|177.2|177.1|176.9|174.4|174.5|176|176.3|176.9|175.1|172.8|175|176.7|175.2|175.6|174.8|175.5|176.4|178.4|176.2|173.3|172.1|174.3|174.4|175|174.2|175|173|173.4|167.1|153.7|152.3|150.5|150.4|149.4|148.6|147|144.7|146.1|147|148.8|150.7|149.3|152.6|155.7|155.1|152.9|151.2|152|149|147.8|145.5|143.8|146.2|147|143.9|145.6|144.2|143.6|146.1|146.8|151.2|151.5|152.8|149.8|145.4|143.7|143.7|143.1|143.3|144.2|146.2|145.7|146.7|146.4|145.4|146.5|147.5|148|146.2|148.1||149.1||147.1|146|146.1|||146.1|145.4|143.8|142.9|143.1|141.9|141|140.4||143.1|143.4|143.8|146|145.2|145.8|145.6|147.3|145.6|145.1|145.8|143.4|136.8|134.5|135.7|135.5|135.3|135.4||||133|131.6|132.4|134.1|136.1|137.8|136|138.2|142.1|141.5|142.1|142.1|138.7|134.8|135.8|135.8|135.4|133.7|135.7|137|139|139|136.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|48.5|48.375|48.375|48.375|48|48.25|48.75|48.25|48|47.875|47.875|48|49.125|49.125|47.625|47.75|47.75|48.75|49|49|49.5|48.5|47.25|47.25|47.25|47.25|47.25|47.5|47.5|47.625|47.75|48|47.75|47.75|47|46.625|46.625|47.5|47.75|47.75|47.75|47.75|47||46.25|46.375|45.625|||44|44.125|45|45.25|44.25|43.5|42.25|42.25|42.25|42.5|42.625|43|43.5|43.5|43.75|43.75|43.5|43|43|43|43|43.25|41.5|42|41.75|42.25|42.25|42.5|42.5|43.125|42.75|42.75|42.75|42.75|42.5|43|43.5|43.5|43.375|43.375|43.375|43.375|43.375|43.375|43.375|43.5|43.5|43|42.25|40.5|42|41.25|41.25|41.25|42|41.5|41.5|41.5|41.75|41.75|41.75|41.75|42.25|42.75|43.5|43.375|43.375|43|43.25|42.5|42.75|42.75|42.625|42.125|42.375|43.5|43.5|44.25|45|45.5|45.25|44.5|44.5|45.5|45.5|45.875|44.875||43.75|42.5|42.75|43.5|41.75|41.75|41.25|41.25|41.25|41.625|40.5|40.5|40.125|40|40.125|40.25|40.125|40.125|41|41|40.75|40.75|40.75|40.75|39.5|39.5|39.5|38.75|38.75|39.25|39.75|39.625|40.25|40.5|40.5|40.5|40.5|40.5|40.375|40.125|40.25|40.25|41.25|41.25|41.5|42.5|42.5|43|43.25|43.25|43.5|43.75|43.75|43.75|44|42.75|44|44.25|44.25|42|42|42|42|42||41.75|42|42.125|40.25|42.25|45.25|47.25|47.375|47.375|47.75|47.5|48.375|48.5|48.75||49.5|50.25|49.25|47|47|47|46.5|46|46|||45|44.75|45.25|45.125|46.125|46.5|47.375|47.125|47.75|47.25|45.875|45.625|45.5|46|46.75|48.125|47.25|46.5|45.75|45.5|45.75|45.75|44.125|44
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|15.1|15.3|15.3|15.2|15.1|15|15.2|15.2|15.2|15.1|15.4|15.3|15.2|15.3|15.2|14.8|14.65|14.75|14.55|14.85|14.7|14.5|14.25|13.7|13.75|13.6|13.55|13.45|13.45|13.5|13.6|13.7|13.4|13.6|13.6|13.6|13.45|13.4|13.45|13.4||13.25|13.2|||13.1|13.05||||12.8|13.2|13|13.1|13.15|12.85|13|12.85|12.75|12.6|12.4|12.4|12|11.85|11.85|12|12.25|12.5|12.5|12.6|12.2|12.15|11.75|11.8|11.7|11.95|12.05|11.8|11.7|11.65|11.7|11.8|11.8|11.8|11.85|11.7|11.85|11.8|11.75|11.45|11.35|11.2|11.45|11.5|11.45|11.35|11.25|10.8|10.45|10.7|10.85|10.85|10.75|11.25|11.05|11|10.85|11.4|10.95|11.2|11.45|11.5|11.35|11.6|11.85|11.75|11.7|11.5|11.5|11.4|11.2|11.05|11|11.15|11.2|11.2|11.1|11.1|11.2|11.1|10.95|10.9|10.75|10.95|11|11|11|10.95|10.9|10.7|10.7|10.7|10.7|10.65|10.45|10.45|10.4|10.2|10.3|10.35|10.6|10.5|10.7|11|11|11.2|11.2|11.2|11.05|11.15|11.1|11|11.1|11.2|11.2|11|11.05|11.15|11.2|11.1|11.25|11.1|11.25|11.4|11.3|11.25|11.15|11.3|11.35|11.4|11.35|11.5||11.1|11.5|11.4|11.4|11.6|11.6|11.6|11.6|11.3||11.6|11.45|11.45|11.5|11.7||11.7|11.65|11.55|11.65|11.65|11.7|11.5|11.5|11.7|11.8|11.8|11.8|11.75|11.7|11.7|11.75|11.85|11.85|12||11.7|11.65|11.95|11.7|11.35|11.7|11.6|||11.5|11.45|11.5|11.5|11.2|11|11.15|11.15|11.1|11.15|11.1|11.1|11.05|10.85|10.85|10.8|10.8|10.85|10.8|10.9|10.9|10.9|10.95|10.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14||||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|||344|344|344|344|344|344|344|344|344|344|344|344|344|344|||||344|344|344|344|344|344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|260.5|262|270|260|263.5|265.5|267.5|265.5|272.62|276.5|276|277.5|280|279.5|280.38|280.5|288.75|275|276.62|279.25|276.5|280|272.5|273|266|267.5|253.5|253.5|253.5|252|253.5|257|250|253|255|251.75|244|240.5|240.5|240.5|240.5|240.5|241||240.5|242|237|||230.75|226.5|228.5|228.5|228.5|231.5|231.5|231.5|238.5|242.5|242.5|242.5|242.5|245|245|247|247|248|246|245|240|236.5|236.5|223.5|223.5|223.5|223.5|223.5|222.5|220|220|216.5|214.62|214.5|214.5|213|212.5|212.5|209|215.5|215.5|217.5|218.5|219|219.5|220|220|220|220|212|209.5|210.5|210.5|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|133.2|133.2|132.5|132.5|132|132.8|130.7|130|131.6|131.5|129.6|127.9|126|126.2|125.5|124.9|124.6|124.1|127|132.8|134.2|134.2|134|134.1|134.2|133.2|134.2|131.5|128.4|131.2|128.7|128.8|128.8|126.9|126.1|129.4|127.1|128.4|123.9|120.4|122.3|125|126|||122.8|124.7||||125.2|124.7|121.8|122.6|121.3|119.8|120.2|123.6|126.8|127.4|128.6|130.7|130.6|131.4|133|132.4|133.8|134|135|133|133|128.4|126.4|126.5|126.6|126.1|126.1|128.2|129.4|126.8|126.9|127.8|128|128.9|125|125.7|125.1|126|129.1|126|124.6|124.6|123.1|121.9|119.1|117.8|116.7|119.6|115.1|115.7|113.3|116|119|122.5|124.2|128.5|131.1|131.3|130.5|131.3|131.6|131.5|131.7|131.3|129.8|129.1|130.7|128.1|125.3|123.8|122|122.3|122|120.8|120.2|120.1|119.5|118.9|119.2|119.6|118.3|117|119.2|119.7|120.4|120.4|119.6|118.3|119.2|119.4|119.2|118.6|118.9|119.3|119.8|119.8|120.1|120.8|122.5|120|123|122.8|125|127.6|128|127.6|126.8|126.6|127.5|126.9|126.5|124|123.5|128.6|129.9|131.5|130.4|125|126|126|130.2|131.5|132.4|135.2|132.5|136|134|147.4|143.9|142.7|143.5|142.3|145.1|145.8|145.9|142.6|138.3|137.2|140.6|142.4|145||140.8||142.5|142|145.8|||147.4|148.8|150|147.9|148.9|146.5|149.9|153||155.3|156|156.8|156.8|155.5|153.5|151.1|154.1|159|158.6|158|156.8|158.5|158.7|158.9|159.2|159.6|157||||152.9|151.4|152.8|152|156|153.9|152.5|157.5|163|162.1|167.5|168.5|167|167.9|168|172.6|171.9|172.2|172.2|168.7|171|167.5|165.1
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|15.5|15.64|15.24|14.93|14.71|14.35|14.48|14.38|14.31|14.21|14.25|14.19|13.75|13.4|13.22|13.35|12.96|12.89|13.28|13.25|13.26|13.25|13.28|13.2|13.27|13.07|13.19|13|12.76|12.56|12.64|12.55|12.57|12.84|12.66|12.69|12.4|12.8|12.71|12.58|12.89|13.01|12.9|||12.99|12.94||||12.94|12.94|12.84|12.36|12.28|12.54|12.64|12.8|12.77|12.69|12.75|12.81|12.56|12.55|12.66|12.68|12.65|12.74|12.46|12.45|12.28|12.5|12.5|12.3|12.24|12.47|12.3|12.38|12.29|12.36|12.41|12.48|12.38|12.54|12.45|12.49|12.65|12.72|12.7|12.84|12.74|12.8|12.84|12.49|11.9|11.99|11.74|11.79|11.75|11.99|12.1|12.29|12.23|12.27|12.25|12.25|12.34|12.4|12.4|12.5|12.41|12.32|12.31|12.31|12.19|12.12|12.4|12.55|12.55|12.75|12.89|13.08|13.33|13.31|13.4|13.35|13.4|13.3|13.12|13.08|13.05|13.06|13.16|13.29|12.86|12.9|12.86|12.75|12.85|12.71|12.9|12.99||12.61|12.83|12.99|12.95|12.79|12.36|12.55|12.98|13.12|13.15|13.12|13|13.07|13.25|13.45|13.54|13.17|13.16|12.87|12.8|13.02|13.2|12.99|12.9|13.1|13.18|13.15|12.94|13.36|13.3|13.05|13.15|13.06|12.75|12.78|12.82|13.1|13.1|13|13.02|13|13|13.18|13|13.26|13.62|13.9|13.9|13.9|14.06|13.85|14.15|14|13.85|13.91|13.8|13.78|13.8|13.8|13.74|13.78|13.74|13.8|13.85|13.99|13.99|13.99|13.87|13.48|13.42|13.34|13.19|13.26|13.2|13.23||13.2|13.17|13.2|12.96|13.18|13.28|13.2|||13.16|13.25|13.4|13.46|13.27|13.3|13.35|13.14|12.99|12.92|12.95|12.9|12.81|12.83|13.04|13|12.99|13|12.95|12.98|13|12.89|12.84|13.19
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|17.53|17.73|18.23|17.635|17.655|18.135|17.965|18.29|18.4|18.235|17.9|18.105|17.985|18.44|18.28|18.485|18.28|18.145|18.19|18.045|18.02|18.07|17.955|17.92|17.675|17.595|17.805|17.79|17.64|17.485|17.37|17.385|17.4|16.91|16.315|16.525|16.27|16.215|16.29|16||15.795|15.765|||15.5|15.74||||15.5|15.5|15.275|15.265|14.96|14.935|15.055|15.2|15.63|15.7|15.63||15.795|15.83|15.805|15.9|15.595|15.85|15.405|15.365|15.19|15.33|15.255|15.17|15.255|15.28|15.19|15.14|15.11|15.1|15.09|15.15|14.95|15.145|15.4|15.41|15.3|15.275|15.15|15.1|15.15|15.03|15.1|15.195|15.205|15.08|15.03|14.8|14.23|14.355|14.835|14.845|14.985|15.315|15.45|15.3|15.62|15.95|15.64|15.95|15.81|15.7|15.8|15.96|16.055|16.06|16.1|16.075|15.925|15.77|15.63|15.7|15.975|15.9|15.97|16.05|16|15.95|15.84|15.855|15.73|15.82|15.73|15.915|16.265|16.05|16.1|16|16.04|16.04|16|16.2||15.65|15.7|15.735|15.41|15.125|15.2|14.36|14.55|14.65|14.73|14.955|15.335|15.345|15.1|15.205|15.105|15.115|14.915|14.7|14.85|15.005|14.95|14.9|14.9|14.4|14.42|14.425|14.42|14.715|14.79|14.62|14.62|14.35|13.85|13.7|13.745|13.685|13.73|13.9|13.875||13.77|13.855|13.88|14.075|14.3|14.275|14.08||13.87|13.835|13.8|13.8|13.69|13.595||13.55|13.5|13.65|13.45|13.42|13.425|13.49|13.505|13.49|13.59|13.65|13.5|13.41|13.75|13.89|13.7|13.72|13.835|13.73||13.73|13.74|13.72|13.7|13.76|13.8|13.725|||13.655|13.505|13.21|13.255|13.29|13.5|13.49|13.325|13.425|13.545|13.35|13.365|13.415|13.115|12.73|12.855|12.98|13.075|12.935|13|12.525|12.525|12.44|12.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|121.75|121.5|120.75|120.5|117.75|117.5|113.75|112.75|113.25|114|113|113|115|110.75|112.25|113|111.25|110.75|110|109|109.25|109|109|108.5|108.25|110|108|106.5|106.75|106.5|108|106|106|106.25|106.75|106.5|105.25|107|106|103.75||106|105.25|||105.75|105.75||||105.75|103.75|103|103.25|103.5|101.25|102.25|102.25|104|103.5|105|103|105|105.25|105.5|102|102|102.75|101|100|100|102.75|101|102|102.25|101.75|101.75|103|104|102|107.25|106|103.75|100|101|100|100|100.25|100|104|100|95.75|95.25|99.75|97.25|98.25|96.25|96.5|94|95.75|95.25|96.75|98|98|98|100|98.75|96.25|96.25||98|97.75|95.5|95.5|100.75|102|102|98.75|100|97.5|99.75|99|98.75|101.25|98.75|99.25|99.5|100|101|100|100.25|101.25|101.25|101|103|103.25|104|103||105|104|104|104|103.25|103|103.75|104.75|102.25|101.75|104.25||102.5|102|102|102|103|103.75|103.75||103.25|102.88|103|103.25|102.25|102.5|102.25|103.75|101.25|103.75|104.5|105|103.75|104|104|101.5|101.5|102|102|103|100.25|101|102||102|102.25|104|104|105|106|106.5|107|108||105.75|105|105.75|105.75|105.25||105.75|105.75|105.75|105.75|105.5|104.5|106.75|107|108|109|108|108|108.75|108.25|115|104.25|106|105.25|106||108.25|107|107.25|107.5|107.25|105.5|109|||108.75|108|108|108.25|108|108.5|108.75|108.75|109.5|109.5|109.5|109.25|109.75|110|110|110|110|110|110|110.25|110|110.75|111.5|
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.09|11.93|12.27|12.31|12.4|12.53|12.4|12.36|12.01|12.12|11.9||11.7|11.85|11.78|11.2|11.13|11.48|11.29|10.95|11.33|11.31|11.67|12.3|12.1|12.32|12.2|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|142.6|143.4|143.4|143|141.6|137.8|139.4|136.2|137.6|133|132.6|132.2|130|131|132|130.2|129.2|131.6|133.2|131|131|127.8|127.2|127.6|127.8|130.4|129.8|130.2|128|124.6|125.4|125|124.4|124.4|122|123.6|125|124.6|125|121.2|122.4|121|121|||118.2|117||||116|114.8|114.4|113.4|112|112|114|112|111|114.2|113.6|116.8|117.4|112.2|112|113|110.4|110.4|107.6|107.8|108|107.2|109.4|100.8|100.2|100.2|99.5|99|98.6|99.4|99.6|96.8|97.2|98.7|98|98.6|99.4|100.6|97.6|97.4|97.7|95.5|95.9|95.9|96|94.6|90.2|90.6|85.3|88.2|89.8|88.5|89|90.2|90.2|92.2|92.1|93.4|92.9|92.6|92.8|93.9|94.8|94.1|94.5|94.5|98|98.2|95.3|95.7|95.3|95.7|95.6|94.2|95.5|95.9|95.8|96.2|95.8|94.4|94.8|95.8|96.5|97.7|97.2|96.3|96.1|96|92.8|87.1|87|87|87.8|88.2|88|87|86.9|83.6|85.1|85.8|87.3|87.3|87.5|89.5|90.6|90.8|90.8|90.6|91.3|91|90.7|90.7|91.6|92.7|93.3|93.2|94|93.6|92.9|94.3|93.3|96.1|97.4|95.7|95.5|96.8|97|96.6|94.7|93.4|94.2|94.7|94.9|97|93.4|93|93.3|93.2|92|89.6|90.6||90||89.2|89.8|90.3|||89.4|88.2|89|87.7|89|89.9|88.5|86.7||87|87.1|86.6|87.4|85.8|85.8|85.6|87.4|87.8|86.5|85|85|84.9|85|83.6|85|85|85.5||||84|83.6|83|84.6|87.7|87|86.9|89.3|89.9|89.6|89.8|89.8|88.7|89.8|89|92|92|92|90.8|87.4|90.7|91|90.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.95|11.1|11.11|11.2|11.04|11.05|10.83|10.74|10.59|10.58|10.5|10.53|10.47|10.41|10.26|10.36|10.23|10.39|10.24|10.13|10.26|10.33|10.14|10.01|10.16|10.05|10.4|10.26|9.88|9.54|9.5|9.57|9.19|9.29|9.55|9.7|9.73|9.81|9.76|9.56||9.59|9.98|||9.88|9.89||||9.9|9.82|9.63|9.53|9.44|9.36|9.53|9.68|9.85|9.79|9.79|9.79|9.79|9.75|9.74|9.73|9.66|9.86|10.44|10.57|10.53|10.55|10.49|10.32|10.3|10.4|10.25|10.14|10.23|10.19|10.2|10.2|10.14|10.25|10.29|10.25|10.2|10.3|10.37|10.44|10.65|10.55|10.61|10.82|10.94|10.62|10.33|10.31|10.14|10.2|10.37|10.23|10.18|10.37|10.33|10.45|10.6|10.45|10.4|10.4|10.45|10.41|10.48|10.63|10.78|10.75|10.92|10.77|10.65|10.64|10.64|10.78|10.8|10.83|10.84|10.94|10.92|10.93|10.96|10.85|10.54|10.51|10.61|10.59|10.73|10.73|10.73|10.65|10.77|10.63|10.73|10.43|10.4|10.25|10.3|10.21|10.25|10.19|10.3|10.23|10.21|10.11|10.15|10.19|10.45|10.55|10.41|10.63|10.81|10.81|11.05|12|11.97|12.08|12.05|12.06|12.16|11.81|11.8|12.1|12.18|11.65|11.87|11.82|11.71|11.61|11.69|11.61|11.59|11.59|11.8|12.01||11.98|11.84|11.71|11.72|11.81|11.79|11.84|11.79|11.69|11.62|11.58|11.44|11.3|11.4|11.44||11.54|11.52|11.5|11.43|11.35|11.36|11.44|11.4|11.38|11.45|11.66|11.63|11.5|11.4|11.19|11.19|10.95|10.95|11.13||11|10.98|10.94|11.19|11.47|11.29|10.7|||10.52|10.51|10.47|10.51|10.45|10.65|10.73|10.58|10.7|10.66|10.64|10.79|10.68|10.58|10.44|10.8|10.85|10.64|11.03|11.12|11.15|11.26|11.28|11.19
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|9.2|8.7|8.925|8.7|8.425|8.45|8.65|8.825|9.2|9.19|9.075|8.9|8.8|9.37|9.375|9.525|9.5|9.9|9.6|9.1|9.125|9|9.175|9.125|9.175|9.125|9|8.95|8.95|9.05|8.9|8.7|8.75|8.7|8.8|8.8|9|8.55|8.85|9.025|9.045|9.25|9.3||9.175|8.975|8.55|||8.625|8.475|8.25|7.65|7.325|7.1|7.01|7.125|6.95|7.2|7.2|7.3|7.35|7.55|7.4|7.25|7.4|6.65|6.875|6.8|7.125|7.795|7.75|7.745|7.725|7.5|7.745|7.8|7.6|7.875|7.875|7.625|7.875|7.925|7.875|7.575|7.625|7.75|7.825|7.875|7.875|8.375|8.375|8.375|8.375|8.25|8.5|8.5|8.25|7.65|7.875|8.75|8.95|9|9.575|10.125|9.975|10.375|10.375|10.375|10.375|10.375|10.375|10.375|10.375|10.5|10.125|10.275|10.375|10.5|10.375|10.25|10.25|10.25|10.5|10.5|10.5|10.375|10.375|10.375|10.25|10.375|10.375|10.5|10.5|10.375|10.875||10.75|10.75|10.75|9.5|9.5|9.7|9.7|9.6|8.95|9.2|8.45|8.45|8.5|8.625|8.625|8.5|8.625|8.625|8.75|8.75|8.9|9.05|8.875|8.775|9.025|9.025|9.025|9|9|9.175|9.29|9.625|9.6|9.125|9.125|8.15|7.8|7.95|8.175|8.6|9.125|9.15|9.625|9.75|9.65|9.75|9.65|9.525|9.5|10.125|10|9.35|8.63|8.7|8.9|8.75|8.05|7.7|7.525|7.575|7.45|7.525|7.6|7.575||7.805|7.525|6.83|6.61|6.075|6.2|6.225|6.4|6.06|6.15|6|6|5.99|6.6||6.75|6.75|6.45|6.6|6.85|6.8|6.8|6.9|6.9|||6.9|6.65|6.6|6.7|6.9|7.485|7.4|7.56|7.675|7.85|7.725|7.7|7.83|7.925|8|8.15|7.625|7.1|7.3|7.2|7.2|6.825|7.15|7.05
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|53.5|56.75|56|56.75|53.5|49.4|48.7|48.8|49.7|47.3|44.5|43.5|43.4|44.7|42.1|40.3|38.3|39.4|36.3|35.8|28.2|28.5|29|29.2|29.5|29.4|29.8|29.2|29.5|29.6|29.4|27.4|28.6|28.9|29.1|30|30.6|30.4|30.1|29.1||27.1|25.8|||24.8|24.2||||23.3|23.5|22.7|22.2|21.4|21.4|21.7|22.2|22.3|22.5|22.8|22.8|22.9|22.9|22.9|22.7|22.6|22.6|22.8|22.9|22.4|22|21.2|21.6|22.8|22.9|23|23.7|23.2|22.6|22.7|22.7|22.7|22.8|22.1|21.8|21.4|20|19.8|19.2|18.8|18.7|18.1|17.9|17.5|17.4|16.8|17|16.5|16.6|17.1|17.3|17.4|18|17.8|18.2|18.3|18|17.3|17.4|17.5|17.3|17.4|17.5|17.3|17.2|17.2|17.3|17.3|17.4|17.3|17.4|17.4|17.4|17.6|17.7|17.4|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.8|16.6|16.8|16.8|16.6|16.7|16.4|15.7|16|16|16|16|16.3|16.4|16.5|16.1|16.6|17|16.7|17.3|17.3|16.6|16.51|16.77|16.86|16.95|19|18.3|18.3|18.5|18.1|18|18.2|18.1|17.9|18|18.1|18.2|18.2|18.1|18.1|18.3|18.4|18.2|18.2|18.5|17.6|17.8||17.7|17.2|17.3|17.7|18.1|18.1|18.3|18.3|18.4||18.5|18.9|18.6|18.6|18.6||18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.6|18.8|18.7|18.8|18.8|18.6|18.7|18.6|18.8|18.9|18.6||18.5|18.4|18.4|18|18|18|17.6|||17.3|17.2|17|17.2|17.1|17.4|17.1|16.9|17.1|17.3|17.4|17.4|16.9|17|16.4|16.2|16.3|16.4|16.3|16.4|16.2|16.3|16|16
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|179|184|170|169.8|169.5|166.1|168.2|163.3|168.6|170|167|167|168|169.9|167.7|167.8|166.1|164.8|167.2|167.5|165|160|160|163.8|163.2|167|159.9|160.2|160|158|158|160|154|156.2|170.1|173.9|171|172.4|172.4|170.2|171.6|176.7||||177.7|179.9||||175.3|176.5|179.8|172|172.9|167.9|167|166.8|166|165.2|165.5|167|166.5|166|164|163.8|165|167|163.6|165|167.9|165|163|164|164.6|164.6|164.6|164.2|159|160.1|162.9|163|160|158.3|155.5|158.4|155|158.5|156.2|155|154.2|156.9|156|155|155|154.3|153|148.8|149.1|151.9|148|148.4|149.8|154.9|155|157.3|158|157|157.2|160.2|161.6|162.2|163.1|160|160.2|163|163|165|161.8|159|158.8|158.7||158.5|158|158|157|158.5|156.5|157.4|156|155.1|158.3|156.5|155|155|153|152.1|155|150.1|150.5|151|150|150.4|150|146.3|151|150.9|149.5|151|151|150.8||154.8|155.5|153.5|153.5|153.5|150|151.3|150.2|150.1|149.6|149.7|149.9|150|151|151.4|150.1|151.5|153.9|152.3|149.1|148.5|151.3|153.5|148.5|148.3|150|148.3|147|150.9|153.4|153.5|153.1|153|154.5|155.3|155|153.2|150.7||152|149|148.4|143|146|146||144.9|144.5|146.4|144.1|147.2|146.9|148.9|146.5|146|145.9|145.5|146|146|147.4|147.5|146.2|147.8|148.4|147.7||147.7|147.2|146.5|146|146.1|146.1|146|||145.5|145.9|146.5|147|146|146.5|146.2|146.8|150.3|150.2|149.6|152.8|149|150|150|148.1|150.3|150|148.7|153|155.8|155|151.7|149.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.32|28.86|28.75|28.61|28.26|28.73|28.36|28.29|28.35|28.29|27.99|28.02|27.7|27.56|26.91|27.41|27.92|28.11|28.6|27.25|27.5|26.51|26.92|26.39|26.55|26.22|27.64|27.45|26.49|25.81|25.58|25.52|24.6|23.86|23.5|24.59|24.74|24.52|24.49|23.84||24.16|24.68|||24.86|25.34||||25.36|24.85|24.64|24.92|24.25|24.27|23.73|24.1|24.63|24.5|25.09|25.24|25.27|24.79|24.86|24.81|24.76|24.93|25.58|26.01|26.87|26.74|26.65|24.63|24.82|25.23|25.2|25.38|25.68|25.46|25.59|25.67|25.01|25.32|25.48|25.06|25.81|26.03|25.62|26.12|26.25|25.86|26.21|27.1|28.23|27.65|26.75|27.31|26.54|26.05|27.13|26.72|26.67|27.55|26.99|27.45|27.88|27.33|26.86|27.24|28.2|28.19|28.12|28.23|28.94|29.4|30.3|30.33|30.2|30.29|30.24|30.47|30.75|30.3|30.81|31.04|30.73|30.84|31.03|30.8|30.85|30.21|29.84|30.03|31.14|30.88|31.69|31.32|31.79|31.47|31.8|31.3|30.81|30.9|30.36|30.39|30.46|30.11|30.27|30.55|31.17|30.94|29.99|29.39|27.11|27.38|27.31|27.31|27.48|27.55|27.04|27.02|27.18|27.12|27.44|26.21|26.52|25.87|26.28|27.02|26.78|27.5|27.87|28.24|27.65|27.48|27.67|27.75|27.66|27.47|28.1|28.19||27.72|27.74|28.17|28.28|28.38|28.39|27.7|27.5|27.4|27.3|27.28|27.56|27.57|28.18|28.52||28.43|29.07|29.44|29.22|29.14|29.13|29.24|28.89|28.52|28.63|29.49|29.4|28.77|28.47|28.5|28.06|28.94|29.04|29.08||28.88|28.92|29.25|29.6|29.49|30|29.68|||29.14|29.18|28.73|28.9|29.21|28.96|29.12|28.57|28.13|28.1|28.12|27.9|28.34|23.73|23.34|22.48|23.75|23.21|22.69|22.86|22.95|23.22|24|23.8
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|21.25|21.25|21.25|21.25|21.25|20.75|19.875|19.875|19.75|19.75|19.625|19.625|19.75|19.75|20|20|20|20|20|20|20|20.5|20.5|20.5|20.5|20.25|19|20.25|20.25|20.25|20.375|20.5|20.75|19.5|19.5|19.5|19.5|20.125|20.75|20.5|21|21.25|21.25||21.25|21.375|21.375|||21.875|21.875|21.875|21.75|21.75|21.75|21.75|22|21.75|21.75|21.5|21.25|21.25|21.25|21.25|20.25|20.25|21.5|22.5|23|24.25|23.75|22.5|20.25|18|18|17.5|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.625|17.5|17.375|17.375|17.375|17.375|17.375|17.375|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.625|17.625|18.25||18.25|18.125|18.125|18|18|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|20.5|21|21|20|19.5|19.5|19.5|19.5|19.5||19.5|19.25|19|19|19|19|19|19|20|||20|20|20|20|20|20|20|20.25|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18|17.5|17.5|17.5|17.5|17.5|17.5|17.75|16.5
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|||||||||||||||||||||||||10.04|9.89|9.92|9.39|9.46|9.53|9.42|9.66|9.8|9.94|10.12|10.29|10.39|10.41|10.5|10.66|10.74|11|11.26|11.06|11.15|11.43|11.65|11.4|11.69|11.45|11.4|11.46|11.6|11.71|11.73|11.64|11.68|11.77|11.8|11.58|11.57|11.71|11.64|15.83|11.85|11.89|11.63|11.45|11.4|11.81|11.38|11.2|11.14|11.12|11.3|11.27|10.96|11.19|11.24|11.29|11.33|11.29|11.54|11.44|11.38|11.75|12.09|13.04|13.01|13.1|13.02|17.54|13.05|13.14|13.14|13.21|17.55|13.1|13.43|13.52|13.5|13.59|13.57|13.69|13.62|13.45|13.31|13.27|13.45|13.51|13.65||18.77|14.37|14.15|14.15|14.38|14.39|14.46|14.8|14.43|14.3|14.2|14.15|14.16|14.14|13.85||13.9|14.09|14.04|14.08|13.86|14|14.32|14|13.93|13.99|14.44|14.69|14.5|14.37|14.56|14.3|14.54|14.6|14.46||14.27|14.09|14.02|13.15|13.4|13.05|13.15|||12.98|13|12.69|12.92|13.23|13.46|13.5|13.5|13.5|13.54|13.54|13.59|13.53|13.23|13.15|13.12|13.12|12.93|12.37|12.62|12.87|18.35|13.21|13.26
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|20.4|19.89|20.28|20.1|20.45|20.61|20.92|19.93|19.56|19.9|19.49|18.57|18.05|17.95|18|17.44|17.66|17.7|17.44|17.46|16.9|16.75|16.36|16.3|16.33|15.7|16.22|16.35|16.3|15.94|15.46|15.63|14.72|14.75|14.87|14.73|14.97|14.92|14.96|14.37||14.7|14.8|||14.55|14.69||||14.53|14.5|14.3|14.45|14.6|14.23|14.11|14.31|14.57|14.65|14.5|14.55|14.84|14.8|14.8|14.84|14.82|14.8|14.71|14.88|14.86|14.87|15.08|14.92|14.8|14.9|14.8|14.95|14.88|14.82|14.65|14.69|13.9|13.92|14.09|13.44|13.4|13.63|13.52|13.5|13.7|13.55|13.9|13.86|14|13.96|13.95|13.98|13.45|13.61|13.72|13.68|14.1|14.35|14.32|14.52|15.01|15.05|15.12|15.52|15.3|14.8|14.59|14.63|14.4|14.35|14.31|14.35|14.5|14.29|14.16|14.08|14.15|14.06|13.94|14.09|14|13.94|13.85|13.94|13.9|13.98|14.25|14.02|14.17|14.4|14.34|14.42|14.6|14.56|14.51|14.64|14.85|14.9|14.79|14.45|14.61|13.52|13.81|13.89|14.72|14.81|15.62|15.46|15.54|15.65|15.54|15.55|15.36|15.31|15.45|15.3|15.25|15.31|15.22|15.27|15.25|15.31|15.3|15.49|15.53|15.71|15.76|15.82|15.76|15.8|15.95|15.8|16.29|15.06|15.31|15.5||15.74|15.25|15|14.95|15.04|15.01|15|15.03|15.05|15.15|15.14|14.87|14.95|15.04|14.91||15.08|15.13|15.13|15.08|15.15|14.9|15.09|14.7|14.8|14.9|14.98|15.38|15.45|15.62|15.7|15.52|15.58|15.18|15.75||16.03|16.1|16.24|16.35|16.71|16.6|16.48|||16.42|16.15|16.15|16.05|16.4|16.75|16.3|16.25|16.61|16.62|16.99|16.09|16.87|16.97|15.52|14.35|13.77|13.04|13.15|13.29|13.21|13.3|13.28|13.2
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.69|5.83|5.85|5.7|5.651|5.739|5.719|5.651|5.681|5.661|5.622|5.622|5.603|5.7|5.69|5.516|5.273|5.282|5.166|5.04|5.079|5.185|5.146|5.069|5.127|4.884|4.904|4.797|4.535|4.564|4.535|4.506|4.545|4.545|4.525|4.564|4.554|4.535|4.525|4.438||4.476|4.545|||4.34|4.399||||4.34|4.34|4.35|4.37|4.282|4.185|4.127|4.243|4.234|3.942|3.739|3.874|3.904|3.855|3.884|3.884|3.807|3.777|3.758|3.748|3.748|3.768|3.641|3.583|3.544|3.457|3.389|3.399|3.369|3.389|3.408|3.369|3.408|3.496|3.496|3.457|3.457|3.457|3.399|3.301|3.331|3.234|3.263|3.282|3.253|3.214|3.078|3.107|2.952|2.962|3.117|3.068|3.039|3.098|3.117|3.214|3.301|3.301|3.156|3.321|3.418|3.263|3.253|3.292|3.263|3.272|3.321|3.34|3.369|3.311|3.321|3.282|3.243|3.243|3.282|3.321|3.301|3.331|3.292|3.301|3.234|3.263|3.379|3.369|3.428|3.408|3.34|3.35|3.379|3.35|3.35|3.321|3.301|3.243|3.253|3.311|3.369|3.272|3.331|3.399|3.457|3.389|3.418|3.457|3.525|3.525|3.467|3.496|3.506|3.486|3.476|3.535|3.515|3.496|3.525|3.515|3.535|3.447|3.408|3.447|3.438|3.506|3.515|3.525|3.476|3.457|3.438|3.447|3.428|3.457|3.515|3.554||3.612|3.622|3.583|3.573|3.535|3.564|3.486|3.467|3.544|3.554|3.447|3.418|3.36|3.34|3.35||3.389|3.389|3.379|3.34|3.321|3.311|3.292|3.292|3.321|3.35|3.379|3.282|3.272|3.253|3.243|3.185|3.204|3.195|3.234||3.272|3.263|3.185|3.243|3.234|3.282|3.253|||3.185|3.166|3.166|3.175|3.166|3.234|3.195|3.195|3.195|3.234|3.234|3.272|3.263|3.243|3.234|3.175|3.234|3.214|3.156|3.243|3.272|3.35|3.35|3.224
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.833|3.8|3.853|3.817|3.808|3.815|3.79|3.815|3.783|3.772|3.73|3.72|3.752|3.75|3.705|3.683|3.645|3.62|3.595|3.515|3.57|3.5|3.465|3.425|3.395|3.375|3.408|3.373|3.26|3.24|3.283|3.322|3.36|3.388|3.4|3.755|3.615|3.615|3.66|3.63|3.66|3.685|3.667||3.63|3.623|3.58|||3.571|3.518|3.56|3.47|3.518|3.425|3.465|3.47|3.476|3.503|3.55|3.574|3.623|3.65|3.662|3.74|3.748|3.75|3.769|3.786|3.703|3.68|3.651|3.69|3.645|3.631|3.57|3.554|3.608|3.585|3.674|3.7|3.75|3.741|3.655|3.712|3.68|3.61|3.558|3.44|3.39|3.72|3.701|3.525|3.925|4.03|3.98|3.82|3.83|3.721|3.867|3.92|3.925|3.976|4.034|4.07|4.202|4.25|4.2|4.18|4.21|4.21|4.221|4.24|4.28|4.305|4.35|4.4|4.35|4.295|4.258|4.201|4.2|4.18|4.222|4.246|4.24|4.259|4.324|4.3|4.303|4.296|4.33|4.31|4.29|4.284|4.365||4.31|4.28|4.185|4.256|4.241|4.318|4.305|4.267|4.309|4.29|4.182|4.215|4.24|4.33|4.209|4.22|4.234|4.3|4.36|4.404|4.4|4.424|4.446|4.44|4.455|4.464|4.429|4.286|4.317|4.323|4.29|4.277|4.325|4.37|4.396|4.46|4.563|4.6|4.595|4.55|4.563|4.629|4.679|4.73|4.73|4.809|4.959|4.8|4.795|4.744|4.752|4.849|4.552|4.578|4.54|4.519|4.512|4.59|4.58|4.532|4.5|4.47|4.367|4.404||4.341|4.37|4.345|4.328|4.117|4.226|4.285|4.351|4.4|4.387|4.36|4.399|4.32|4.295||4.3|4.31|4.286|4.31|4.31|4.341|4.388|4.376|4.395|||4.467|4.454|4.471|4.48|4.445|4.558|4.603|4.63|4.65|4.63|4.629|4.71|4.75|4.75|4.75|4.665|4.63|4.6|4.57|4.6|4.61|4.62|4.625|4.628
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|12.76|12.87|12.89|13.155|13.17|13.22|13.345|13|12.95|12.885|12.61|12.45|12.44|12.15|12|12.15|12.035|12.28|12.1|12.47|12.5|12.25|12.75|12.6|12.255|12.2|12.395|12.19|12.255|12.185|12.13|11.89|11.9|11.265|11.35|11.45|11.41|11.125|11.22|10.69|10.865|11.03|11.29||11.265|11.3|11.45|||11.65|11.535|11.35|11.3|11.35|10.995|11.19|11.41|11.55|11.7|11.65|11.67|11.85|11.8|11.75|11.9|11.845|11.94|11.805|11.51|11.25|11.495|11.04|11.09|10.82|11|11.09|10.96|10.915|10.945|10.905|11.35|11.2|11.005|10.99|10.97|11|10.955|10.81|10.46|10.155|10.175|10.16|10.5|10.28|10.27|10.32|9.84|10|9.51|9.75|9.815|9.84|9.41|9.785|9.915|10.03|10.345|10.655|10.3|10.56|11.01|11.16|11.02|11.45|11.93|12.04|12.12|12.01|11.915|11.715|11.58|11.5|11.13|11.2|11.365|11.49|11.425|11.1|10.77|10.7|10.52|10.53|10.675|10.635|10.65|10.7|10.795|10.76|10.87|10.71|10.59|10.5|10.3|10.425|10.34|10.51|10.695|10.44|10.235|10.33|10.645|10.905|10.57|10.5|10.63|10.82|10.87|10.98|10.735|10.385|10.17|10.33|10.47|10.61|10.615|10.31|10.345|10.27|9.84|10.03|10.045|10.095|10.06|10.54|10.565|10.57|10.5|10.15|10.29|10.245|10.23|9.99|9.805|9.93|9.95|9.82|9.72|9.65|9.8|9.7|9.575|9.47|9.44|9.535|9.53|9.505|9.61|9.535|9.3|9|9|9.05|8.9|8.84|8.9|8.96|9.1|8.965|9.07|9.165|9.275|9.3|9.27|9.32|9.19|9.385|9.25|9.2||9.15|9.14|9.07|9.345|9.58|9.35|9.295|||9.21|9.1|9.06|9|9.105|9.1|9.15|8.9|8.845|8.875|8.9|8.98|9.05|8.605|8.55|8.125|8.015|7.965|7.86|8.045|7.975|7.935|7.825|7.8
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.04|5.08|5.08|5|4.77|4.81|4.76|4.8|4.75|4.79|4.73|4.75|4.81|4.76|4.59|4.55|4.54|4.59|4.59|4.48|4.47|4.43|4.43|4.32|4.3|4.3|4.36|4.17|3.95|3.94|3.94|3.9|3.81|3.8|3.87|3.92|3.94|4|4.06|4.09|4.13|4.15|4.17|||4.16|4.25||||4.02|4.09|3.99|4|3.91|3.88|3.96|4.04|4.04|4.05|4.11|4.13|4.1|4.03|4.04|4.03|4.13|4.13|4.16|4.03|4.03|4.02|4.03|4|3.98|4.04|3.94|4|4|4|4.02|3.98|3.98|4|3.95|3.87|3.87|3.73|3.63|3.78|3.85|3.88|4.15|4.21|4.12|4.08|4.03|3.95|3.8|3.79|3.93|4|4.1|4.12|4.14|4.14|4.28|4.33|4.33|4.36|4.36|4.33|4.4|4.39|4.45|4.37|4.46|4.5|4.53|4.57|4.46|4.49|4.46|4.5|4.48|4.5|4.47|4.5|4.59|4.23|4.21|4.15|4.12|4.21|4.19|4.26|4.03|4.03|3.98|3.9|4|4.01||3.98|3.98|4.02|4.1|4.14|4.21|4.33|4.3|4.28|4.4|4.45|4.46|4.49|4.45|4.49|4.4|4.38|4.39|4.4|4.3|4.38|4.42|4.4|4.36|4.34|4.29|4.4|4.33|4.58|4.6|4.53|4.57|4.48|4.41|4.4|4.38|4.37|4.47|4.48|4.45|4.41|4.37|4.4|4.38|4.46|4.47|4.42|4.41|4.38|4.32|4.25|4.18|4.17|4.16|4.12|4.1|4.15|4.18|4.15|4.13|4.07|4.05|3.82|3.7|3.89|4.01|4.21|4.21|4.24|4.22|4.25|4.2|4.22|4.32|4.29||4.25|4.34|4.37|4.35|4.4|4.37|4.4|||4.28|4.05||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.86|14.15|13.62|13.38|13.43|13.62|13.1|13.81|12.62|12.76|12.81|14.2|14.34|13.91|14.44|11.85|13.19|14.2|14.82|18.74|18.93|19.22|19.6|19.03|18.93|18.36|18.26|18.45|18.93|18.93|19.41|19.12|19.98|21.7|21.51|21.51|21.13|20.46|20.55|20.55||20.55|20.08|||19.5|19.31||||18.55|18.55|18.83|18.64|17.69|17.69|18.36|18.26|18.26|18.93|18.45|18.83|18.55|18.45|18.26|18.16|18.16|18.16|18.16|18.64|18.36|18.93|18.93|18.93|18.74|18.55|18.83|18.93|19.12|19.03|19.12|19.22|19.31|19.41|19.41|19.31|19.12|19.12|19.12|18.74|17.88|17.88|16.92|17.5|17.5|17.5|17.5|16.92|15.77|15.39|16.25|16.25|16.44|17.02|16.16|16.54|17.3|17.11|16.35|17.21|18.07|18.07|18.07|18.16|18.16|17.69|18.07|18.16|18.07|18.16|18.16|18.16|18.16|17.97|18.07|17.97|17.97|17.4|17.4|17.3|17.5|17.59|17.78|17.4|17.4|17.3|17.4|16.73|17.11|17.4|17.3|17.3|17.21|17.5|16.64|16.64|16.54|16.54|16.73|16.73|17.02|17.11|17.11|17.11|17.11|17.21|17.02|16.73|16.44|16.92|16.54|16.73|16.73|17.11|17.21|17.21|17.21|17.5|17.4|17.5|18.07|17.88|18.07|17.97|17.4|16.44|16.25|15.49|15.58|15.77|15.49|15.3||15.2|15.39|15.2|15.97|15.68|15.2|15.01|15.2|15.58||15.68|15.58|15.3|16.16|16.35||16.35|16.25|16.25|16.35|16.35|16.35|16.06|16.25|15.97|15.77|16.25|16.25|16.16|15.11|14.72|14.72|14.82|14.25|14.53||14.34|14.63|14.82|15.3|15.01|15.01|14.63|||13.86|13.38|13.15|12.72|13.24|13.29|13.34|12.81|12.81|12.38|12.72|12.91|12.86|12.67|12.91|12.86|12.95|13.05|13|13.19|12.91|13.05|13.43|13.38
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|10.225|10.407|10.321|10.569|10.473|10.55|10.464|10.407|10.407|10.407|10.483|10.464|10.483|10.263|10.025|10.082|9.977|10.015|9.91|9.71|9.948|9.624|9.633|9.385|9.471|9.423|9.585|9.309|9.376|9.337|9.223|9.165|8.946|8.908|8.726|8.841|8.793|8.793|8.85|8.717|8.621|8.698|8.889||8.784|8.784|8.803|||8.975|8.822|8.659|8.583|8.497|8.182|8.096|7.991|8.115|8.029|7.934|8.087|8.249|8.287|8.106|8.258|8.153|8.144|8.182|8.306|8.306|8.392|8.803|8.869|8.65|8.803|8.812|8.736|8.736|8.86|8.812|8.965|8.936|8.917|8.984|8.774|8.64|8.85|8.869|8.707|8.889|8.736|8.507|8.612|8.65|8.621|8.402|8.068|8.23|8.001|8.115|8.373|8.144|8.096|8.535|8.755|8.946|9.184|9.213|9.099|9.232|9.376|9.318|9.414|9.49|9.461|9.538|9.652|9.719|9.662|9.872|9.7|9.757|9.853|9.91|9.986|10.101|10.197|10.397|10.445|10.502|10.483|10.445|10.54|10.492|10.598|10.617|10.569|10.502|10.521|10.512|10.521|10.387|10.34|10.435|10.416|10.445|10.426|10.302|10.359|10.445|10.464|10.502|10.703|10.913|11.247|11.247|11.256|11.237|11.38|11.294|11.294|11.18|11.285|11.333|11.447|11.371|11.787|11.438|11.402|11.549|11.585|11.731|11.877|11.804|11.612|11.749|11.859|11.786|11.841|11.804|11.932|12.005|12.05|12.151|12.187|12.114|12.16|12.224|12.297|12.196|12.306|12.178|12.205|12.005|12.032|11.995|12.05|12.078|12.041|12.087|12.123|12.087|11.977|11.886|11.813|11.841|11.886|11.768|11.822|11.995|12.059|11.977|11.859|11.777|11.685|11.649|11.612|11.621||11.53|11.375|11.293|11.412|11.621|11.485|11.33|||11.238|11.138|11.056|11.038|11.102|11.503|11.631|11.549|11.658|11.457|11.375|11.393|11.311|11.275|11.366|11.32|11.339|11.147|11.056|11.175|11.275|11.439|11.412|11.403
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|110.689|111.434|113.171|103.244|93.316|93.316|93.068|93.068|93.813|93.813|94.805|94.061|94.309|95.302|96.295|96.295|96.295|94.805|95.55|95.054|95.054|95.054|94.061|94.061|96.046|96.543|95.302|95.55|94.557|93.813|96.295|92.572|92.324|92.324|94.309|95.054|94.557|95.798|98.776|97.784|95.054|95.55|94.061||92.075|90.338|89.345|||89.097|88.105|82.893|82.396|83.389|81.404|79.915|74.951|76.936|76.192|75.944|77.185|76.44|74.951|75.447|76.44|74.703|76.44|76.936|76.44|74.951|72.469|73.958|74.455|74.455|74.455|75.199|75.944|76.192|76.688|76.192|75.944|75.447|75.447|76.192|76.192|76.192|77.929|77.929|74.951|71.973|73.214|72.965|72.717|70.98|71.476|68.25|68.002|68.746|68.25|72.469|74.951|76.192|75.447|76.44|75.695|76.44|74.703|74.206|73.462|73.958|73.462|73.462|73.214|73.462|71.725|69.491|71.973|72.469|72.221|72.469|71.973|72.469|71.973|72.221|71.476|68.498|66.513|65.52|66.265|61.053|59.067|59.315|59.067|58.571|58.819|58.571||58.075|58.819|58.571|57.082|56.585|56.337|55.096|55.345|54.6|54.104|52.863|53.111|53.111|54.6|55.096|55.841|54.6|54.104|56.585|57.578|56.337|57.578|55.593|55.841|56.337|56.834|57.33|57.082|57.33|58.571|57.578|58.075|59.564|60.556|59.812|61.053|62.294|59.067|59.315|59.812|59.564|59.067|58.075|58.075|58.323|57.826|59.812|59.315|59.067|59.812|60.308|59.067|58.571|61.549|62.542|61.053|61.301|59.315|59.564|58.571|60.184|59.812|59.812|58.819||57.578|59.067|57.578|55.295|56.288|56.089|57.876|58.472|59.167|61.152|61.053|60.159|61.152|61.053||62.343|61.549|60.953|59.266|59.067|58.968|59.564|59.067|60.06|||59.564|58.571|58.869|59.564|60.06|60.556|61.748|61.847|63.336|66.314|67.009|67.307|67.704|67.406|67.257|67.257|67.009|67.406|66.811|67.208|67.406|67.803|68.002|68.3
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.69|5.755|5.64|5.64|5.745|5.6|5.56|5.96|6|6|5.96|5.885|5.63|5.63|5.455|5.405|5.42|5.11|5.07|5.13|5.12|5.125|5.165|5.085|5.13|5.05|5.13|4.716|4.736|4.7|4.7|4.7|4.732|4.82|4.772|4.792|4.79|4.75|4.796|4.794|4.74|4.708|4.74|||4.74|4.74||||4.766|4.75|4.806|4.74|4.58|4.52|4.636|4.734|4.738|4.75|4.758|4.782|4.76|4.738|4.712|4.794|4.75|4.778|4.84|4.786|4.826|4.77|4.852|4.744|4.74|4.756|4.73|4.718|4.578|4.588|4.62|4.612|4.65|4.65|4.676|4.722|4.714|4.714|4.68|4.63|4.63|4.58|4.598|4.63|4.6|4.6|4.604|4.558|4.404|4.69|4.76|4.856|4.878|4.934|4.934|4.946|4.902|4.914|4.89|4.968|4.98|4.98|4.9|4.998|4.98|4.95|4.998|5|5.1|5|5|5.085|5.12|5.02|5.03|4.972|4.95|4.89|4.92|4.862|4.86|4.84|4.88|4.82|4.816|4.898|4.822|4.854|4.816|4.9|4.96|4.85||4.796|4.8|4.63|4.22|4.01|4.126|4.422|4.61|4.69|4.642|4.66|4.634|4.6|4.67|4.674|4.698|4.684|4.65|4.65|4.688|4.7|4.748|4.642|4.802|4.75|4.65|4.75|4.77|4.9|4.9|4.98|4.86|4.62|4.62|4.6|4.7|4.66|4.78|4.782|4.77|4.82|5.03|5.055|5.17|5.18|5.26|5.315|5.31|5.26|5.16|5.16|5.2|5.18|5.21|5.2|5.185|5.07|5.095|5.16|5.065|5.005|5|5|5.005|5.1|4.99|5.12|5.14|5.135|5.07|5.21|5.15|5.215|5.3|5.245||5.21|5.225|5.25|5.01|5.1|5.1|5.12|||4.9|4.888|4.88|4.98|4.88|4.986|4.972|4.88|4.866|5.04|5.1|5.175|5.2|5.1|4.868|4.838|4.762|4.696|4.77|4.546|4.474|4.394|4.368|4.32
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|173.9|170.54|175.48|167.57|168.06|164.5|142.05|143.43|142.54|138.19|134.63|134.83|133.54|135.32|134.53|134.03|134.03|133.34|134.33|134.53|133.84|133.05|137.79|134.13|133.54|134.43|134.83|136.41|136.9|134.73|134.23|135.32|134.23|135.72|133.94|134.53|135.72|138.39|143.33|144.03|144.22|146.2|147.19||146.4|144.42|144.12|||146.89|147.59|145.01|142.94|139.48|138.88|137.2|137.79|138.49|139.97|137.5|138.49|144.22|145.71|141.45|139.28|136.31|134.23|136.51|130.97|128.59|128.1|127.41|126.12|123.95|126.22|128.5|131.46|132.75|131.36|130.08|129.58|130.08|124.14|125.43|123.65|123.55|124.64|131.56|131.36|127.6|128.59|128.59|130.08|126.42|124.64|124.34|121.27|121.97|119.1|122.96|123.65|121.37|119.3|121.47|125.13|122.66|124.93|119|118.5|123.35|129.68|126.62|135.52|137.5|136.41|134.53|138.09|138.39|138.98|137.3|138.98|138.49|137.5|134.92|138.98|140.46|142.05|139.57|138.98|141.16|142.74|141.95|143.43|142.74|144.62|144.72||143.43|144.62|148.48|148.38|148.28|141.45|144.22|145.81|148.18|149.47|147.88|148.87|147.88|146.6|137.89|135.62|137|138.09|140.46|140.46|143.33|139.97|138.09|138.98|139.67|141.26|138.29|139.08|138.68|139.48|138.39|140.46|139.48|145.21|147.78|148.87|152.73|146.7|147.19|144.82|144.62|146.8|145.31|145.51|147.59|150.95|147.78|148.38|148.28|147.69|146.6|147.49|148.08|147.59|145.9|147.39|147.59|146.89|145.61|147.19|151.05|150.55|147.29|146.3||148.18|147.39|148.67|144.22|144.22|148.77|152.14|156.98|156.59|158.27|155.6|159.75|161.44|159.85||164.11|168.46|161.14|159.56|157.58|160.45|160.74|152.73|148.08|||147.49|148.18|148.18|150.16|149.17|149.07|148.38|146|147.39|146.4|144.62|136.61|139.87|137.3|138.49|133.14|138.88|135.02|133.05|138.49|143.68|152.33|264.61|265.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.21|1.23|1.25|1.25|1.23|1.26|1.25|1.25|1.25|1.26|1.26||1.34|1.32|1.3|1.3|1.3|1.25|1.28|1.26|1.23|1.26|1.26|1.21|1.28|1.32|1.23|1.23|1.33|1.3|1.28|1.24|1.23|1.18|1.2|1.18|1.2|1.16|1.13|1.15|1.19|1.1|1.1||1.05|1.07|1.05|||1.08|1.07|1.03|1.02|0.93|0.92|0.95|0.94|0.94|0.89|0.9|0.91|0.91|0.87|0.9|0.89|0.83|0.83|0.83|0.82|0.85|0.87|0.91|0.9|0.89|0.92|0.91|0.87|0.9|0.91|0.92|0.92|0.91|0.9|0.88|0.88|0.93|0.94|0.92|0.97||1.01|1|1.02|1.05|1.04|1.05|1.04|1|1.03|1.02|1.05||0.99|1.03|1.04|1.04|1.03|1.01|1.03|1.1|1.08|1.04|1.07|1.08|1.06|1.03|1.01|1.03|1.03|1.08|1.09|1.1|1.1|1.1|1.13|1.14|1.14|1.19|1.16|1.16|1.16||1.14|1.14|1.17|1.1|1.14|1.14|1.15|1.17|1.18|1.15|1.19|1.28|1.37|1.37|1.34|1.31|1.29|1.32|1.34||1.31|1.32|1.35|1.35|1.34|1.34|1.35|1.34|1.38|1.33|1.31|1.3|1.28|1.27|1.26|1.23|1.25|1.27|1.25|1.23|1.23|1.25|1.19||1.14|1.15|1.13|1.13|1.18|1.15|1.16|1.15|1.15|1.15|1.18|1.17|1.17|1.18|1.14|1.13|1.12|1.12|1.11|1.14|1.12|1.09|1.1|1.08|1.07|1.11|1.12|1.12|1.11|1.11||1.13|1.13|1.16|1.15|1.16|1.14|1.15|1.11|1.17|1.18|1.18|1.15|1.2|1.17|1.18|1.16|1.14|1.04|0.98|0.97||0.98|1.02|0.98|0.91|0.93|0.94|0.93|0.97|0.97|0.96|0.96|0.94|0.92|0.93|0.91|0.94|0.95|0.98|1.05|0.96|0.97|1|1.02|1
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|196|202|200|196|198|201|196.5|200|198|199|190|200|177|175|165|165|160|157|157|157|155|146|145|145|144.75|143.75|144.25|145|141.5|143|144|146|145.25|143|145.25|148.25|148.5|146.5|151.5|147.25||152|152|||149|147||||146.5|145.25|145|145|144.75|143|143|143|142|141.5|139.5|144|142.75|141|141|142|142.5|142.75|144|144|144.75|145.75|145.25|147.75|146.75|148|148|149.75|150|150|153.5|151.5|155||146.75|150|150.5|150|150|150|150|155|152|144.75|148|142.25|140.25|139.5|138|135|137|140|140|139|142|138|142|146|148.75|146|153|150|153|158|154|145|144.5|150|147.75||149|152|156|155|160|164|154.5|154.5|152|151|145.5|146|145.5|146|147|145.5|146|148.25|146|146.75|145.25|145|146.5|146.75|148|146.5|147.5|145|151|145||152|150|156.5||154.5|155|156|159.5|159|156|157|156|163|155|161|167|163|165|163|162.5|163.5|161.5|167|167|164.5|160.5|164.5|165|161|165|166||162.5||162.5|163.5|169|167|165|162|161||167|168|168|164.5|160.5||158|158|158.5|155.5|155.5|150.5|150|148|155|159.5|158.5|157|150|147.25|146|141.5|140.5|141|142||142.25|145|143|143|143.25|132|128.5|||126.5|129.5|129|135.75|128.75|135||137.75|137.75|136|138.5|137|139||132.75|134.5|135|134.25|135|135.5|135.5|138.25|140|140
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|41.405|41.865|41.865|41.42|41.315|41.392|41.312||41.18|40.958|40.97||||40.83||40.52|||40.225|40.205|40.05|40.053||39.85|39.718|39.9|39.748|||38.74|38.5|38.47|38.005||||||37.73||38.002|38.045|||37.818|37.795|||||37.825|37.883||37.5|37.455|37.53|37.513||||||37.945|37.843|37.895|37.752|||37.225|37.415||36.633||36.25||36.05|36.25||||||35.9|36.008||36.12||35.675|35.65|35.568|35.525|35.595|35.745|35.545|35.42|||||35.67||36.15|36.24|36.15|36.595||36.535||37.325|37.445||36.9|36.938|36.94|||37.065||36.69||36.61|36.925||36.748|||37.45|37.41||||37.2|37.4|37.3|37.3|||37.035||37.16|36.88|||36.61|36.335|36.155|35.825||36.365|||36.285|36.72|37.29||36.91||36.8|||36.43|36.4|36.135|36.27||36.343|36.045||36.16||37.16||37.13|36.91|36.76||36.52|38.715|38.685|38.73|38.84||39.045|38.41||38.525|38.53|38.405|38.37|38.5|38.325|38.015|37.95|37.81|38|38|37.99|37.8||37.435|37.405|37.475||37.31|37.455|37.48|37.343|37.29||||37.57|37.5|37.2|37.263|37.315|37.41||37.24|||37.44|||37.275||||36.98|36.925|36.925|37.08|37.28|37.78|37.315||||37.19|37.23|||||36.99||37.89||37.3|37.01|
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|8.275|8.175|7.95|7.95|8.25|8.325|8|8.45|8.525|8.825|8.975|8.6|8.55|8.575|8.75|8.125|7.875|7.9|7.275|7.2|7|6.9|7|7|7.15|6.4|6.85|7.675|8.025|9.4|8.4|8|7.25|7.3|7.07|7.2|6.9|6.425|6.1|6.2|5.95|5.85|5.575||5.25|5.25|5.25|||5.3|5.3|5.275|5.25|5.25|4.65|5.05|5.4|5.425|5.4|5.475|5.25|5.225|5.225|5.3|5.5|5.4|5.15|4.925|4.95|4.55|4.625|4.4|4.325|4.325|4.225|4.2|4.3|4.4|4.125|4.05|4.05|4.04|4.015|4|3.99|3.975|4.075|4.025|4.025|4.025|4.025|4.05|4|4.025|4|4|4|3.975|3.9|3.875|4.075|3.9|4.25|3.925|3.75|3.75|3.75|3.75|3.675|3.7|3.725|3.8|3.85|3.85|3.925|3.925|3.925|3.85|3.725|3.725|3.825|3.9|3.925|3.85|3.775|3.8|3.625|3.575|3.45|3.5|3.5|3.5|3.525|3.375|3.75|3.71||3.65|3.5|3.525|3.525|3.3|2.95|2.875|2.875|2.9|2.95|2.95|2.95|2.95|3.05|2.925|2.925|2.925|2.925|2.925|2.925|2.85|2.8|2.725|2.7|2.625|2.775|2.775|2.775|2.825|2.875|2.875|2.875|2.875|2.9|2.925|2.925|2.775|2.825|2.85|2.8|2.7|2.725|2.8|2.725|2.7|2.775|2.375|2.175|2.1|2.05|2.05|2.05|2.025|2.025|2.025|2.025|2.025|2.025|2.025|2.05|2.05|2.05|1.95|2.025||2.025|2.025|2.025|2|2|2|2.075|2.075|2.05|2.075|2.025|2.1|2.1|2.2||2.2|2.2|2.225|2.15|2.2|2.2|2.17|2.17|2.2|||2.2|2.2|2.17|2.25|2.2|2.215|2.42|2.42|2.4|2.4|2.45|2.425|2.475|2.475|2.55|2.275|2.2|2.175|2.275|2.375|2.475|2.575|2.65|2.675
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|293.7|299|302.5|302.9|298|297.7|296.1|296.2|294|292.5|290|289.3|289.8|286.6|278.5|279.1|279|281.2|278.8|274.2|275.4|269.6|269.9|272.9|277.8|275.3|276|276.5|278.5|276|275.5|275.4|273.5|273.2|270|273.8|271.4|271.6|273.3|268.5|266.6|270.7|275.1||277.9|276|278.1|||278.1|279|279|277.1|276.7|273.6|276.4|266.1|265.3|278.9|279.5|280.1|280.6|282|280.3|281|280.1|279.2|280.2|283.5|281.7|281.1|276|276.5|273.5|272.6|275.3|276.7|291.2|292.6|297.5|301.9|299.2|299.4|299.6|296.3|301.4|301.8|300.9|295.4|293.4|292.9|289.4|290.6|290.2|289.8|286.2|279|280.7|275.1|274.6|280.3|277|280.5|285|286.3|288.1|291.7|295.2|287.5|286.6|287.9|283.6|286.4|293.1|294.1|297.1|303.1|304.4|301.9|300.8|300|301.9|305.8|301.6|303.2|309.4|310.1|313.2|315.3|316.8|316.6|315.7|315.8|315.1|318.4|315.7||314.6|313|311.7|313.9|313.9|310|311.5|309.3|304.9|305.8|305.1|303.5|302.2|304.2|304|304.7|305|308.2|312.3|311.8|314|317.4|316.5|312.5|310.5|310.9|310.9|310.6|310.7|310.7|307.3|305.5|310.2|312.5|318.8|324.2|321.4|317.7|321.3|318.7|318.6|319|318|325.3|325.5|323.9|320.4|325.1|322.2|320.4|322.7|326.8|324.8|325.8|326|326.5|326|325|328.1|335.1|335.3|331.1|330.7|327.8||323.7|324.6|322.4|319.8|318.3|311|311.3|314.5|319|320.3|315.9|317.6|318.4|319.5||319.3|319.7|318.1|312.9|315.9|317.8|317.6|317.8|322.6|||317.8|313.3|309.6|309.6|313.5|320.4|321.7|314.9|321.2|326.9|326.4|327.6|330.3|325.5|321.3|319.4|321.6|317|313.4|319.6|323.5|330.6|334.2|328.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.57|5.635|5.61|5.665|5.66|5.6|5.555|5.505|5.505|5.5|5.38|5.42|5.38|5.27|5.17|5.4|5.335|5.43|5.165|5.6|5.55|5.515|5.575|5.54|5.585|5.54|5.745|5.85|5.795|5.56|5.32|4.942|4.806|4.708|4.708|4.784|4.76|4.854|4.796|4.69||4.648|4.744|||4.602|4.682||||4.71|4.69|4.7|4.76|4.34|4.298|4.4|4.366|4.372|4.37|4.432|4.61|4.668|4.604|4.534|4.592|4.52|4.69|4.76|4.856|4.848|4.696|4.52|4.45|4.54|4.492|4.358|4.384|4.37|4.374|4.48|4.47|4.498|4.506|4.554|4.532|4.566|4.588|4.492|4.662|4.386|4.272|4.37|4.45|4.548|4.46|4.394|4.48|4.462|4.322|4.49|4.426|4.45|4.5|4.532|4.686|4.756|4.766|4.804|4.882|4.988|5.02|5.04|5.05|5.205|5.42|5.405|5.39|5.375|5.465|5.31|5.25|5.32|5.37|5.4|5.46|5.49|5.53|5.555|5.465|5.46|5.5|5.595|5.54|5.87|5.9|5.995|5.955|5.995|5.935|5.975|5.995|5.985|6.02|6.005|5.99|5.945|5.86|5.96|6.005|6.06|6.02|6.025|5.865|6.07|5.815|5.79|5.81|5.41|5.3|5.37|5.2|5.25|5.17|5.1|5.1|5.12|5.15|5.17|5.275|5.22|5.225|5.345|5.42|5.26|5.255|5.23|5.26|5.205|5.265|5.355|5.35||5.36|5.405|5.32|5.395|5.41|5.425|5.57|5.625|5.505|5.44|5.425|5.45|5.555|5.48|5.4||5.355|5.325|5.31|5.245|5.2|5.14|5.08|5.085|5.03|5.045|5.17|5.155|5.175|5.025|5.08|5.035|4.974|5.045|5.1||4.846|4.656|4.732|4.628|4.636|4.522|4.64|||4.65|4.65|4.65|4.78|4.906|4.99|5.05|5.045|5.07|5.11|5.12|5.175|5.185|5.06|5.125|5.155|5.255|5.295|5.08|5|5.18|5.235|5.395|5.3
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|317|325.5|315.5|332.5|332.5|327.88|333.5|333|331|328.75|325.5|327.75|324|320.75|319.5|318.5|315.75|318|325|324.12|324.25|344.5|345.5|344|348|345|364.5|371|363|384.5|376.75|376|377.5|377.62|381.12|380|380|380|385|387.5|387.5|387.5|385.62||395|390|384.5|||379|375|385.12|385|381|382|372.25|386.62|400.12|390|392|381|382.5|375|363.5|355|358.25|354.5|350|351.5|350.5|349.88|335|340|344|359.5|361|362|355|362|350|335|335|331|340|345|349.75|350|352.88|352.88|352.88|352.38|345.25|343.5|342.5|342.25|340.88|342.38|344.25|341.12|338.88|349.75|364.75|346|346|347.12|344|342|357|367.88|370.5|371.75|360|360.38|355.25|345.5|347.12|340.25|345|345.12|347.12|343.75|353.88|345.5|343.25|354.5|365|379|383|380.25|380.25|393.75|380|385|384|384|380.25||385.25|393.5|380.25|387.25|392.5|382|395.25|404.12|411|400.25|410|414.75|409.88|397.25|398|395.25|405|405.25|398|395|395|400|390|385|385|375.25|391.88|386|385.5|390|380.25|395|396.5|395|395|395|394.5|394.5|399|378.5|375.12|370.25|380.25|395.5|390|380|388|380.25|380.25|380.25|395|380.25|390|395.75|397.75|380.25|387|387.5|387.75|393.25|397.62|395.25|390.25|411.62||407|395.25|395.25|400|407.75|402|410.25|415|424.75|419.5|421.25|424.75|415.5|425.5||425|414.75|390.12|390|390.38|390|389.75|379.75|390|||402.25|407.5|407.5|405.25|410|420.25|400|400|384.75|379.75|373|372.75|360|361.12|372.5|370|350.25|358|339|323|324.75|321|329|328
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.865|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|206|200.5|202.25|200.25|201.5|199.75|201.5|199.5|202.25|194.75|192.75|191.5|186.75|183.5|183|185|182.5|182|182.5|187.5|184.25|176.5|172.25|170.5|171|170.5|171.5|170|169.75|170|165|166.25|162.25|162|161.75|161|160.5|159.5|159|156.75|158|157|161.5||162.75|160.5|156.5|||155|155|156|154.5|153.75|149.5|150.5|149|148.75|148|148.25|148.25|147.5|148.5|145|144.25|144|143.75|145.75|146.5|144.5|145.75|143.75|142|143.75|144|141.75|142.75|145.5|145.25|144.5|149.5|156|166|166.5|166|168|169.25|164|161.25|163.75|161|160.25|167.5|165.5|158|148|144.75|139.75|137|140|142.75|140.75|146.5|152.75|155.25|163.75|165.25|165.75|164|173|168.75|169.5|164|174.25|178.75|181|185.25|186|182.25|170|174|179|179|183.75|183.25|195.25|198.75|202|207|209|212.25|214|206|207.5|208|212||212.5|205|202|203|195|195|196|197.25|187.25|185.25|182.25|185|186.25|190.75|191|198|198|199.75|198.25|188.75|178.75|181.75|185|178|173|170.75|176.25|163|162.5|168|171.5|170|170|171|167.5|162|161.75|153.25|150.5|152|149.75|140.75|142.25|148|151.75|151.25|148.75|155.5|159|158|157.5|156.75|154.25|152|149|153|147.25|153|152.5|160|161.25|164|164|164.5||157.5|155.5|155.5|150.75|155.25|156.5|160.25|170.25|172.25|173|175.25|173.5|167|170||173.5|171|173|180|178|177.5|178|172.75|172|||172|171|172.5|184.25|185.25|186|186|183.25|185.5|181|182.25|188|185|193|197.75|200|203|206.25|207.25|211.25|213.25|216.75|221.75|221.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|281.5|281.5|280|280|280|280|280|280|280|282.5|282.5|282.5|282.5|282.5|282.5|287.5|287.5|287.5|292.5|295|297.5|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|307|302.5|302.5|302.5|302.5|301.5|299|295||295|295|295|||295|295|300|300|300|300|300|300|300|300|300|300|300|300|302.5|302.5|302.5|302.5|302.5|302.5|302.5|300|320|322.5|322.5|325|337.5|337.5|322.5|287.5|287.5|287.5|287.5|283.5|283.5|283.5|283.5|282.5|275|275|275|275|275|274|274|274|274|274|272.5|269|270.5|270.5|270.5|271.5|271.5|272.5|272.5|271.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|265|263.5|262.5|261|261|260|258.5|258.5|258.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5||254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255|255|255|255|255|255|255|255|255|255|255|255|255|254.5|254.5|252.5|252.5|252.5|251.5|240|226|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.058|3.101|3.131|3.099|3.094|3.127|3.113|3.042|3.078|3.094|3.103|3.09|3.078|3.121|3.111|3.062|2.985|3.007|2.973|2.943|2.864|2.864|2.817|2.815|2.807|2.795|2.774|2.704|2.643|2.608|2.576|2.592|2.578|2.576|2.568|2.572|2.562|2.588|2.57|2.558|2.542|2.558|2.594|||2.592|2.588||||2.59|2.548|2.511|2.495|2.475|2.511|2.459|2.509|2.501|2.529|2.533|2.602|2.617|2.544|2.536|2.459|2.489|2.475|2.461|2.438|2.457|2.465|2.463|2.45|2.43|2.459|2.371|2.398|2.369|2.416|2.43|2.42|2.426|2.44|2.455|2.457|2.479|2.499|2.44|2.455|2.361|2.323|2.349|2.321|2.355|2.371|2.396|2.333|2.222|2.272|2.321|2.331|2.353|2.357|2.357|2.369|2.363|2.335|2.319|2.359|2.355|2.347|2.361|2.323|2.351|2.351|2.373|2.339|2.268|2.341|2.349|2.341|2.371|2.359|2.339|2.374|2.341|2.341|2.331|2.321|2.341|2.293|2.303|2.355|2.41|2.428|2.444|2.363|2.321|2.327|2.331|2.321||2.26|2.317|2.321|2.28|2.173|2.167|2.165|2.151|2.183|2.173|2.248|2.301|2.327|2.341|2.361|2.384|2.272|2.351|2.321|2.337|2.351|2.388|2.365|2.416|2.42|2.42|2.509|2.548|2.529|2.548|2.562|2.566|2.568|2.459|2.511|2.568|2.566|2.562|2.588|2.598|2.637|2.627|2.637|2.617|2.651|2.649|2.667|2.657|2.661|2.665|2.687|2.677|2.655|2.665|2.615|2.637|2.637|2.619|2.606|2.61|2.566|2.513|2.556|2.558|2.568|2.55|2.596|2.635|2.621|2.665|2.647|2.667|2.702|2.706|2.712||2.677|2.704|2.681|2.659|2.675|2.706|2.722|||2.712|2.617|2.598|2.657|2.696|2.712|2.669|2.742|2.775|2.756|2.74|2.748|2.775|2.772|2.748|2.72|2.746|2.623|2.578|2.592|2.614|2.548|2.497|2.497
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|50.5|50.75|51.75|51.25|49.5|49.5|48.2|52|62.75|62.75|64|64.25|63.75|64|63.5|62|61.5|60.75|59|59.5|59.5|59.5|59.5|58.5|58.75|58.75|58.5|58.25|56.75|56.75|56.5|56|56|55.5|54.75|56|57.25|57.25|58.75|58||59|58.5|||58.75|57.75||||56|55.5|54.75|55|55|55|55|55.25|55.25|56|55|54.75|55|54.25|57|58.5|58|57.75|59|58.5|60.5|60.25|58.5|58|58|56.75|56.5|56.5|56|54.75|55.75|55|53.75|54.5|54.5|54.5|55.75|53.25|52|52.5|52.5|51|51.75|52.75|52|51|51.75|52|52.5|52|52.5|52.75|55|53.75|53|54|54.25|54.5|54.5|57.5|56.75|56|55.75|56.5|58.75|58|58|57|58.5|57.5|56.25|55.5|55|54|55.25|55.5|55.5|55|53|54.25|55|56|58.5|58|59.5|59.25|59.25|58.25|58|56.5|56.75|58|57.5|57.5|58.5|56|57|56|58|59|59|59|58.25|60|58.25|58.25|57.25|58.5|59.25|61.25|63.5|63.75|63.75|65.5|66.25|66|66|66|65|64.25|64|65|64|64|64|64|64.5|62.5|62|64.5|65.5|65.5||63|63|62.25|62|63.5|64.75|64|64.25|65||64.75|65.25|64.5|67|66.25||65|64.25|62.5|63.75|63.5|65|64|62.75|64.25|66.25|66.75|66.25|66.75|66|66|63.75|62.5|62|62.25||64|63.25|60.75|60|59.5|60|60.5|||59.5|59.5|58.5|60|60|59.5|60|60.5|60.75|60.25|57|56.5|55.75|55.5|55|55.25|55.75|55.5|55.5|55|55|55.5|54.25|54
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|13.38|13.34|13.21|13.31|13.5|13.8|13.64|13.47|13.34|13.03|13.1|13.44|12.82|12.57|12.54|12.34|12.2|12.18|12.54|12.47|11.84|11.59|11.36|11.1|11.11|11.08|10.89|10.64|10.32|9.88|9.85|9.97|9.77|9.82|9.68|9.57|9.54|9.34|9.21|9.02|8.96|9|9.03|||9.03|8.91||||9.02|8.95|8.83|8.72|8.54|8.61|8.7|8.9|8.95|8.84|8.97|8.98|8.96|8.85|8.88|8.97|8.96|8.94|9.05|9.01|9.12|9.2|9.2|9.07|9.16|9.15|9.18|9.06|9.1|9.19|9.21|9.2|9.15|9.25|9.31|9.35|9.44|9.3|9.34|9.1|9.06|8.57|8.49|8.78|8.46|8.38|7.99|7.95|7.65|7.85|8.08|7.9|8|8.22|8.07|8.4|8.75||8.85|9.05|9.15|9.08|9.1|9.2|9.21|9.29|9.3|9.27|9.2|9.27|9.3|9.24|9.34|9.26|9.03|9.11||9.05|8.93|8.89|8.91|8.81|8.85|8.8|8.94|8.98|9.01|9.03|9.08|9|8.99|8.93|8.92|8.83|8.69|8.66|8.87|8.59|8.58|8.69|8.51|8.48|8.62|8.65|8.99|9.13|9.24|9.18|9.57|10.5|10.26|9.96|9.7|9.6|9.67|9.59|9.6|9.61|9.65|9.59|9.53|9.71|9.93|9.92|9.91|9.88|9.84|9.74|9.61|9.63|9.74|9.67|9.67|9.62|9.44|9.65|9.6|9.79|9.9|9.81|9.62|9.55|9.52|9.45|9.51|9.47|9.47|9.37|9.47|9.27|9.19|9|8.84|8.78|8.8|8.87|8.99|8.87|8.89|8.8|8.82|8.81|8.72|8.74|8.42|8.4|8.39|8.39||8.39|8.12|8.03|8.16|8.2|8.19|8.28|||8.26|8.25|8.21|8.38|8.42|8.58|8.68|8.49|8.4|8.8|8.85|8.77|8.65|8.62|8.79|8.65|8.68|8.65|8.53|8.57|8.6|8.68|8.58|8.47
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|39.7|39.63|39.52|38.79|39.185|38.78|38.1|38.09|37.975|38.5|38.64|38.145|38.52|38.37|37.8|38.11|37.81|37.975|37.95|38.79|39.065|38.05|37.615|37.61|38.22|38.79|39.665|39.115|38.645|37.56|37.68|37.64|37.6|37.025|36.465|37.34|36.685|37.06|37.395|36.495||37.115|38.02|||37.08|37.44||||37.46|37.385|36.975|37.07|36.085|36.87|36.55|37.325|38.215|38.69|38.505||39|38.9|38.965|39.695|40.005|40.005|39.5|39.13|38.5|39.475|38.98|38.685|38.745|38.985|38.695|38.935|38.51|39.02|39.02|38.735|38.3|38.16|38.27|38.48|38.22|38.36|37.585|37.105|36.94|36.39|36.2|36.37|36.135|35.56|35.1|35.16|34.6|34.69|35.25|34.68|34.475|35.04|35.02|35.12|35.48|35.485|35.265|35.35|35.755|35.85|35.6|35.755|36.12|36.305|36.71|36.37|36.02|35.8|35.53|35.6|36.12|36.1|36.265|36.4|36.4|36.3|36.83|36.53|36.32|36.625|36.885|36.415|37.485|37.445|37.375|37.015|37.145|36.16|36.205|36.475||36.41|36.3|35.985|35.7|35.71|35.94|36.035|36.355|36.535|36.69|37.18|38.13|37.83|38|38.28|38.335|38.105|37.855|38.15|37.88|38.49|39|39.005|39.5|39.28|38.86|39.3|38.89|39.37|39.615|39.195|38.62|38.14|39.09|38.61|38.41|38.305|38.795|39|39.65||38.5|38.25|38.4|38.65|38.68|39.01|40.07||39.6|39.785|39.185|39.31|39.75|39.66||39.125|38.905|38.665|38.42|38.165|37.665|37.71|37.29|37.8|37.415|37.92|37.665|37.875|37.925|37.88|38.06|38.195|38.085|38.18||38.425|38.215|37.325|36.39|36.655|36.61|36.985|||36.505|36.14|36.2|36.085|36.06|35.415|37.59|35.7|36.055|36.74|36.67|36.215|35.99|35.79|35.285|34.73|34.795|34.5|33.9|34.27|34.525|34.82|34.81|34.36
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|39.9|40.7|40.8|41.3|41.3|41.5|41.8|40.9|40.2|38.6|37.6|37.6|37.4|37.4|36.4|36.1|36.3|37.1|37.5|36.8|36.8|35.7|35.7|35.8|35.9|36|35.8|35.9|35.4|35.4|35.5|35.6|35.6|35.5|35.5|35.5|35.5|34|34.3|33.3||33.3|33|||33.5|33.4||||33|32.9|33|32.8|32.3|32.4|32.8|32.7|33|33|33|33|32.5|33|33.3|31.8|32|31.5|31.2|30.8|31.1|31|30.5|30|30.2|30.2|30.3|30.4|30.3|30.6|30.5|30.8|30.8|30.5|29.9|29.7|29.6|29.8|29.4|29.5|29.4|29.3|29|28.9|28.4|28.7|27.9|27.9|27.7|28.2|27.9|27.9|28.4|29|29|28.9|29.7|29.5|29.8|29.9|30|29.9|29.8|29.5|29.7|29.7|29.9|30|29.8|29.9|29.5|30|30.1|30|29.7|29.8|30|30.1|30.1|30|29.9|30|30|29.9|30|30|29.6|29.8|30.1|30.1|30.1|30.5|30.4|30.4|30.4|30.5|29.9|29.9|29.6|29.8|30.8|31|31|32|31.8|31.8|31.8|32|31.8|31.1|31.6|31.5|31.8|32|31.9|31.8|31.6|32|32.1|31.7|31.5|32|32|31.7|31.4|29.9|30.1|29.5|29.4|29.2|29.5|29.4||26.6|29.8|29.9|29.9|30.9|31|30.4|30.8|30.7||30.4|30.5|30.4|30.5|30.5||30.4|30.5|30.3|30.4|30.4|30.5|30.5|30.7|30.5|30.7|30.7|30.9|30.7|30.1|30.5|30.2|30.2|30.1|30.1||30.1|30|30|30.2|30.8|30.2|30.2|||30.1|30.1|30.3|29.9|29.5|29.8|29.9|29.5|29.9|29.9|29.7|29.9|29.9|30|29.3|29.8|29.6|30|29.9|30|29.9|30.3|30.1|30.1
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.119|1.126|1.125||1.131||1.097|1.095|1.105|1.112||1.12|1.117|1.103|1.07|1.026|1.017||1.014|1.027||0.987||0.982|0.985||0.955|0.893|0.914|||||||0.89|0.874|0.91|0.906|0.913|0.9|0.92|0.945|||0.924|||||0.944|0.936|0.918|0.902|0.878|0.882|0.904|0.923|0.949|0.969|0.966|0.979|0.976|0.977|0.97|0.975|0.973|1|1.008|0.99|1.004|1.039|1.041|1.017|1.037|1.006|0.94|0.959|0.963|||||||0.961|0.982|1.01|0.982|0.988|1.001|0.998|1.018|1.025|1|0.992|0.943|0.948|0.917|0.937|0.966|0.977|0.954|0.975|0.992|1.017|1.052|1.017|1.03|1.055|1.067|1.07|1.04|1.045|1.033|1.059|1.07|1.091|1.112|1.114|1.089|1.101|1.115|1.11||1.146|1.172|1.158|1.15|1.123|1.123|1.114|1.133|1.14|1.17|1.127|1.129|1.093|1.074|1.076|1.079|1.099||1.08|1.09|1.132|1.125|1.116|1.169|1.175|1.227||1.263|1.286|1.29|1.285|1.302|1.299|1.263|1.257|1.273|1.278|1.291|1.304|1.296|1.283|1.279|1.256|1.25|1.277|1.3|1.333|1.344|1.362|1.332|1.321|1.292|1.303|1.299|1.299||1.343|1.378|1.377|1.334|1.352|1.342|1.352|1.361|1.383|1.39|1.374|1.372|1.365|1.358|1.368|1.387|1.335|1.277|1.28|1.29|1.294|1.247|1.226|1.23|1.246|1.25|1.259|1.279|1.317|1.332|1.343|1.331|1.351|1.267|1.336|1.361|1.37||1.368|1.383|1.367||1.391||1.41||||1.367|1.354||1.4|1.412|1.412|1.426|1.461|1.459|1.468|1.44|1.47|1.482|1.483|1.471|1.429|1.411|1.415|1.42|1.425|1.433|1.435|1.44
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|744|750|718|715|712.5|694|675|671.5|662|644|674|675|677.5|673|674|680.5|685|685|688.5|680|685.5|677.5|670|670|686|666|679|671|671|695|712|680|685|685|645|654.5|653.5|640|623|630|613|619.5|614.5||620|633|624|||615|609|612|612.5|598|594.5|597.5|595|607|660|660.5|663|662.5|653|652|648.5|649|650|653.5|663.5|679.5|616.5|587.5|586.5|592|593.5|594|588|605|617|634|635|635|635|632.5|643|656.5|657|689|687.5|687|689|687.5|687.5|788.5|787|785.5|770|780|790.5|801.5|810|800.5|807.5|812.5|810|815|820|815|807|810|820.5|824|829|824|834|837.5|831|851|835|820.5|820|828|841|835|815.5|841|835|837.5|839|835.25|831|832.25|840|832|821|838||814|835|821|821|820|809.5|806|800.5|800|806|784.5|800|800|790.5|792|789|799.5|812|810|790.5|811|813|809.5|820|825.5|815.5|830|820|802.5|810|839|817|835|860|868.5|869.5|854.5|870.5|848|854|855|838.5|830|841|846|859.5|848.5|806|798|807|829|828|839.5|831.5|831.5|832|822.5|825|828|835|813.5|815|806|796||820|788|789|783.5|795|798.5|806.5|805.5|811|809.5|803.5|794.5|780|770.5||779|770.5|792.5|785|787.5|785|774.5|775|762|||765.5|775|775|777.5|775|780|768.5|762.5|763.5|756|763|758|755|764|761|761.5|765|766|763.5|741.5|802.5|805|785.5|776
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|71.5|74|75.5|75.5|74.5|74|72.25|72|71.25|72|70|71|72.5|70|66.25|64.75|64.5|65.75|66.75|63|64.5|64.5|63.5|63.25|62|61.5|63.25|62.5|60.5|61|61|60.75|60.5|58|56|55|56|54.75|52.75|52||51.5|51.5|||51|51||||51|50.5|49.5|48.9|47.5|47.8|47.9|48.1|48.2|48.5|47.2|47.7|47.8|47.5|48|47.5|47.5|48.2|48.4|48.5|48.9|49.1|49.5|47.7|46.6|46|46.1|46.3|46.6|47.4|46.9|45.7|45.3|44.9|45.2|43.7|42.9|42.8|43|43.6|44|42.5|42.5|42.5|42.8|43|42.9|42.5|42.5|42.5|42.9|42.7|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.92|14.02|14.2|13.92|13.98|13.9|13.79|13.81|13.6|13.34|13.18|12.76|12.86|12.61|12.72|12.52|12.4|12.05|11.59|11.43|11.03|10.9|10.89|10.75|10.6|10.44|10.49|10.57|10.26|10.3|10.34|10.4|10.49|10.42|10.25|10.2|10.15|10.16|10.1|10.13|9.89|10|10.14||10.3|10|10|||10|9.93|9.96|10|10|9.98|9.98|9.52|9.89|10|10.12|9.83|9.76|9.74|9.45|9.25|9.18|9.1|9.15|9.06|9.1|8.95|8.93|8.93|8.95|9.17|8.77|8.75|8.65|8.75|8.8|8.75|8.78|8.83|8.71|8.5|8.31|8.36|8.55|8.48|8.45|8.47|8.4|8.68|8.68|8.37|8.4|8.4|8.4|8.4|8.4|8.4|8.39|8.41|8.4|8.41|8.49|8.45|8.4|8.49|8.41|8.5|8.41|8.48|8.25|8.49|8.47|8.7|8.9|8.89|8.94|8.99|8.86|9.16|8.94|9.05|9.1|9.1|9.16|9.18|9.03|9.07|9.29|9.29|9.15|9.21|9.06|8.9|9.02|9.09|8.98|9.03|8.84|8.91|8.89|8.71|8.81|8.89|8.8|8.62|8.75|8.89|9|9.23|9.6|9.55|9.6|9.52|9.49|9.3|9.25|9.28|9.39|9.4|9.33|9.28|9.24|9.15|9.17|9.02|9.14|9.16|9.39|9.4|9.5|9.41|9.41|9.49|9.59|9.51|9.55|9.6|9.75|9.99|9.72|9.9|9.85|9.85|9.98|9.86|9.88|9.89|9.93|9.88|9.89|9.93|9.89|9.95|9.91|9.9|9.89|9.98|9.95|9.97|9.97|9.9|9.94|9.87|9.83|9.88|9.78|9.8|9.83|9.72|9.8|9.69|9.8|9.8|9.77||9.87|9.75|9.68|9.72|9.61|9.7|9.51|||9.57|9.55|9.63|9.65|9.64|9.64|9.5|9.6|9.83|9.86|9.76|9.62|9.78|9.75|9.75|9.6|9.6|9.75|9.73|9.77|9.74|9.65|9.5|9.54
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.08|4.132|4.082|4.08|3.678|3.65|3.674|3.71|3.7|3.63|3.642|3.65|3.676|3.652|3.63|3.71|3.622|3.554|3.622|3.648|3.43|3.27|3.23|3.198|3.084|3.148|3.18|3.072|3.006|2.93|2.94|2.91|2.866|2.902|2.9|2.904|2.856|2.81|2.84|2.74|2.838|2.98|3.068|||3.016|3||||3.094|3.05|3.022|2.984|2.976|2.95|2.87|2.864|2.918|3.08|3.052|3.17|3.194|3.112|3.14|3.13|3.09|3.138|3.118|3.042|3.064|3|3.014|2.92|2.92|2.788|2.68|2.598|2.54|2.27|2.312|2.35|2.35|2.272|2.244|2.21|2.262|2.2|2.2|2.29|2.5|2.574|2.644|2.658|2.6|2.574|2.556|2.59|2.48|2.556|2.706|2.67|2.634|2.642|2.78|2.88|2.96|2.834|2.876|2.92|2.992|2.982|3.016|2.98|3.004|3.038|3.15|3.2|3.1|3.126|3.106|3.204|3.22|3.24|3.25|3.27|3.306|3.32|3.316|3.264|3.22|3.182|3.158|3.13|3.14|3.19|3.062|3.01|3.09|3.09|3.07|3.054||3.036|3.03|2.98|2.96|2.834|2.898|2.98|3.214|3.28|3.26|3.392|3.47|3.456|3.476|3.5|3.42|3.376|3.426|3.49|3.698|3.556|3.6|3.51|3.45|3.45|3.38|3.49|3.5|3.66|3.72|3.65|3.55|3.6|3.59|3.652|3.68|3.634|3.68|3.63|3.7|3.766|3.788|3.796|3.944|3.98|4.03|4.1|4.1|4.13|4.208|4.17|4.172|4.194|4.28|4.3|4.22|4.24|4.268|4.24|4.144|4.09|4.11|4.13|4.12|4.2|4.24|4.424|4.524|4.61|4.48|4.578|4.592|4.67|4.678|4.674||4.6|4.636|4.578|4.55|4.58|4.53|4.51|||4.458|4.402|4.328|4.462|4.53|4.67|4.62|4.554|4.54|4.5|4.374|4.35|4.418|4.43|4.34|4.332|4.288|4.348|4.378|4.506|4.516|4.45|4.42|4.42
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|210.5|211|217|216|220.5|217.5|220|215|218|219|216|218.5|214.5|201.5|179|180.5|179|179.5|180|180.5|181|180|180|179|177.5|179|179|179|175.5|179|178|179|177|179|180|180|179.5|180|179|180||179|180.5|||179.5|178.5||||176|178|179|181.5|177.5|181|186|187.5|188|186|191.5|193.5|195.5|195.5|195|197|198|195|195.5|193.5|196.5|197|193|195|198.5|200|198.5|187|186|183.5|183.5|186.5|186.5|185.5|182.5|180|184.5|188|184|187.5|188.5|188|188|187|176|160.5|156|159|154|156.5|155|154.5|154.5|155.5|153|156|157.5|159.5|157.5|163|162|163.5|167|173|172.5|174|174.5|174|176|179|175.5|176|173|171.5|173.5|171|173.5|178|175.5|176|174.5|178.5|175|177.5|175|181|182|183|187.5|175.5|178.5|173|174|175|175|178|175.5|171.5|175.5|173.5|182|180.5|182|183|183.5|184|186|187.5|185.5|185|185.5|185.5|186|185|185.5|187|188|189|188.5|192|198|203|203|203|194.5|192|193|193|192|189|194.5|194||196.5|190|186|192|190.5|192|196|193|195||194|201|205|202.5|202.5||202|198|194.5|198|196|197|199.5|196.5|195|198|195|197.5|194.5|192.5|198|202|207.5|196|196.5||195|193.5|188|188.5|186|187|177|||177.5|177|175|178.5|169.5|174.5|181|188|188|190.5|197|199.5|214|212.5|206|209|200.5|206|207|215|218|218|217|219.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.04|10.93|10.935|10.936|10.93|10.76|10.56|10.6|10.515|10.59|10.63|10.65|10.7|10.68|10.39|10.275|10.31|10.57|10.68|10.514|10.34|10.1|9.964|9.9|10.08|10.025|10.03|9.87|9.895|9.71|9.82|9.775|9.585|9.4|9.015|9.045|9|9|8.965|8.905|8.875|9|9.13|||8.97|8.995||||9.148|8.97|8.805|8.84|8.76|8.655|8.8|8.905|9|9|8.925|9.04|8.86|8.83|8.815|9|8.92|9.09|9.11|8.965|9|8.865|9.05|8.995|8.925|8.85|8.955|8.965|8.837|8.945|9.13|9.14|9.22|9.42|9.54|9.43|9.324|9.72|9.615|9.4|9.42|9.385|9.4|9.275|9.325|9.055|9.11|9.242|8.9|8.965|9.11|8.8|8.95|9.29|9.55|9.505|9.385|9.55|9.495|9.9|9.7|9.56|9.625|9.555|9.785|9.94|9.97|9.908|10.01|10.11|9.89|10.215|10.26|10.3|10.52|10.46|10.5|10.42|10.36|10.29|10.15|10.293|10.29|10.39|10.38|10.35|10.259|10.33|10.24|9.835|9.745|9.66||9.94|9.955|9.72|9.604|9.335|9.51|9.972|10.36|10.27|10.525|10.76|10.894|10.87|10.75|10.82|10.7|10.77|10.75|10.61|10.65|10.68|10.64|10.31|10.512|10.527|10.363|10.35|10.6|10.64|10.93|11.02|11.09|10.814|10.69|10.79|10.91|10.69|10.773|10.94|10.86|11.05|11.05|10.95|10.88|11.08|10.905|11.06|11.16|10.96|10.88|10.77|10.54|10.55|10.52|10.31|10.18|10.06|10.015|9.95|9.65|9.545|9.71|9.62|9.32|9.4|9.66|9.75|9.695|10|10.111|10.2|10|10.02|9.92|10.26||10.27|10.28|10.4|10.36|10.52|10.687|10.757|||10.61|10.391|10.39|10.64|10.63|10.728|10.72|10.69|10.833|10.86|10.87|10.768|10.81|10.74|10.6|10.53|10.59|10.63|10.56|10.76|10.639|10.64|10.64|10.672
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|39.06|39.69|39.38|39.22|39.38|39.95|39.88|38.15|38.15|37.85|37.84|38.41|38.09|37.72|37.44|37.69|37.62|38.53|38.55|38.42|38.54|38.27|37.42|37.9|37.7|37.4|38.12|37.71|36.72|36.64|36.47|36|35.72|35.24|35.45|35.71|35.11|34.48|34.2|33.83|33.44|33.44|33.37||33.32|33.73|33.49|||33.42|33.64|32.75|32.17|32.67|32.04|32.19|32.13|32.79|33.16|33.16|33.17|33.57|33.67|34.06|34.57|35.03|34.16|34.44|33.76|33.19|33.07|33.21|33.27|32.62|32.66|32.78|32.76|32.24|32.25|32.08|31.98|32.02|32.16|32.53|34.93|34.48|34.52|34.48|34.32|34.25|34.03|33.41|33.57|33.94|33.52|33.1|32.25|32|31.53|31.26|31.73|32.33|32.45|33.01|32.76|32.55|32.31|32.38|32.09|32.17|33.03|33.21|33.62|33.36|34|34.25|34.48|34.38|34.97|34.91|34.91|35.15|35.53|35.32|35.23|35.24|35.53|35.53|35.39|35.56|35.34|35.34|35.42|35.73|36.16|36.02|35.49|34.98|35.05|34.5|34.74|34.44|33.93|34.09|34.02|33.82|33.82|33.43|34.01|33.59|34.21|34.44|34.84|35.37|35.51|35.56|34.74|34.77|35.1|35.12|35.02|34.86|35.33|35.14|35.38|34.53|34.34|34.24|34.27|34.23|33.97|34.09|33.93|34.36|34.35|34.45|34.12|34.11|34.12|34.11|34.11|33.84|33.91|34.16|34.23|34.11|34.11|34.58|35.01|34.96|35.21|35.39|35.53|34.54|34.32|33.84|33.87|33.48|33.26|33.02|32.56|32.35|32.37|32.06|31.7|31.79|32.31|32.12|32.2|32.56|32.41|32.35|32.37|32.8|32.13|31.82|31.55|31.7||31.35|30.98|30.56|30.27|30.32|29.98|29.88|||29.75|29.81|29.34|29.49|29.57|29.79|29.84|29.68|29.64|29.84|29.75|30.27|29.98|30.22|30.24|30.24|29.85|30.13|29.79|30.08|29.3|29.84|29.54|29.75
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|37.41|37.9|37.12|36.58|36.3|36.25|36.25|35.72|36.12|35.97|35.42|35.5|35.27|35.2|34.88|34.59|34.5|35.65|36.11|35.8|35.52|35.35|35.49|35.3|35.3|34.5|33.9|32.83|32.33|32.35|32|31.66|30.61|31.08|31.29|32.3|31.7|31.43|31.19|31.02|31.5|32.2|32.78|||31.48|32.86||||32.73|32.62|32.86|32.59|32.16|31.99|30.79|31.95|32.6|32.22|32.02|31.6|30.94|29.16|29.71|29.79|29.63|29.85|29.85|29.85|29.86|29.96|29.55|29.27|29.07|29.17|29.33|29.07|29.16|29.32|29.17|28.73|28.2|28.3|27.65|27.5|27.45|27.72|26.9|26.52|25.9|26.54|27.11|27.09|26.77|26.54|25.38|25.82|24.25|25.3|25.66|25.79|26.22|27.6|27.11|27.34|27.73||27.66|27.68|28.3|28.34|27.8|27.82|27.57|27.68|27.7|27.61|28|27.96|28.32|28.09|27.42|26.53|26.61|26.76|27.9|28.59|28.27|28.7|29|28.93|28.75|29.05|28.9|29.2|28.91|28.71|29.05|28.86|29.05|28.68|28.1|28.65|28.25|28.11|28.9|27.36|28.05|28.45|28.8|26.73|26.92|26.4|27.5|27.05|26.85|27.1|27.2|26.91|26.72|27|26.07|26.73|27.27|27.14|27.14|26.7|26.1|27.05|26.89|27.57|27.75|28|27.95|28.23|26.68|26.78|27.2|25.32|25.3|26.41|26.97|24.98|25.77|25.19|25.6|25.7|25.95|26.14|26.43|27.15|27.09|26.59|26.37|26.51|26.41|27.15|27.1|26.98|27.19|27|26.5|26.55|26.4|26.3|26.26|26.18|26.11|26|26.2|25.8|25.2|25.82|25.12|25.8|25.71|27.07||26.76|26.64|26.17|26.2|26.41|27.03|27.15|||25.86|25.6|24.5|25.51|26.68|27.25|27.25|27.07|27.25|27.9|27.73|28.23|28|27.61|27.87|27.88|28.08|28.59|27.57|28.29|28.95|29.15|29.25|28.6
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.19|1.215|1.195|1.183|1.176|1.17|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.105|1.117|1.14|1.133|1.129|1.11|1.14|1.096|1.115|1.099|1.103|1.105|1.105|1.107|1.07|1.056|1.06|1.07|1.08|1.05|1.08|1.085|1.07|1.097|1.095|1.075|1.075|1.085|1.11||1.097|1.11|1.08|||1.1|1.11|1.1|1.065|1.065|1.075|1.08|1.09|1.082|1.097|1.09|1.11|1.11|1.117|1.12|1.126|1.125|1.15|1.13|1.149|1.125|1.139|1.115|1.115|1.095|1.1|1.087|1.08|1.105|1.083|1.09|1.085|1.1|1.09|1.115|1.105|1.1|1.075|1.095|1.065|1.062|1.077|1.087|1.085|1.089|1.067|1.052|1.037|1.04|1.04|1.058|1.058|1.055|1.06|1.075|1.066|1.117|1.134|1.142|1.117|1.137|1.156|1.159|1.147|1.175|1.157|1.149|1.161|1.162|1.161|1.176|1.169|1.164|1.159|1.152|1.136|1.137|1.127|1.127|1.137|1.122|1.118|1.093|1.107|1.102|1.097|1.087||1.092|1.082|1.077|1.058|1.058|1.065|1.063|1.057|1.043|1.043|1.04|1.038|1.045|1.038|1.038|1.045|1.053|1.058|1.063|1.072|1.068|1.072|1.08|1.085|1.08|1.09|1.097|1.102|1.092|1.087|1.104|1.107|1.092|1.102|1.092|1.11|1.097|1.08|1.107|1.087|1.058|1.068|1.072|1.082|1.092|1.087|1.082|1.08|1.085|1.085|1.087|1.107|1.095|1.093|1.077|1.07|1.063|1.052|1.05|1.063|1.033|1.038|1.023|1.023||1.024|1.018|1.028|1.028|1.03|1.019|1.026|1.023|1.008|1.008|0.988|0.988|0.987|0.987||0.984|0.984|0.984|0.988|0.997|0.998|0.997|0.996|0.993|||0.996|0.996|1.001|1.003|1.003|1.007|1.001|1.013|1.018|1.013|1.023|1.029|1.045|1.047|1.043|1.046|1.047|1.045|1.047|1.048|1.045|1.047|1.045|1.06
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|199.06|195.77|198.18|197.53|198.84|198.84|201.03|201.47|199.28|202.78|197.96|198.18|199.5|197.96|200.37|204.31|192.93|192.71|193.58|188.77|189.86|189.42|189.64|190.74|196.43|198.4|201.91|203.66|203.22|201.69|200.59|202.34|199.28|202.34|202.56|206.72|208.04|205.85|205.85|204.1|202.34|201.03|204.53||209.35|209.57|208.48|||204.31|204.97|205.19|199.72|200.15|196.21|197.96|194.46|197.09|199.72|199.28|199.72|208.26|205.85|200.59|200.15|202.56|202.12|206.94|207.6|204.53|206.5|198.62|200.37|199.72|203.88|203|205.41|206.07|204.97|203.88|212.64|213.07|212.85|212.85|210.01|208.04|211.1|213.51|212.64|213.73|207.16|206.5|209.35|207.6|206.94|206.94|206.72|199.72|198.62|190.74|190.96|190.3|191.18|189.2|190.52|187.89|191.61|193.58|193.8|196.65|196.65|199.93|199.28|203.44|208.26|206.07|205.41|212.64|208.04|208.48|206.72|210.45|205.41|203.22|205.41|201.03|204.53|204.1|204.75|199.72|202.56|201.47|200.81|201.47|201.47|200.59||197.31|201.47|199.28|200.37|201.03|199.72|191.61|187.67|191.83|184.82|179.79|177.16|174.97|175.19|176.28|178.26|177.6|178.91|177.6|178.69|177.82|179.13|176.5|176.72|176.07|176.94|177.82|178.47|176.94|178.47|175.19|174.31|178.04|174.31|178.91|180.23|178.26|175.85|176.94|180.01|178.26|175.63|175.19|166.43|181.76|180.88|183.29|186.36|182.63|184.39|187.01|189.42|195.12|197.09|191.39|192.93|192.93|194.46|197.09|197.53|196.65|195.34|192.93|191.18||187.45|185.7|183.29|183.51|184.61|184.17|185.7|186.8|190.3|187.45|190.08|192.93|190.08|192.49||194.02|194.46|196.21|199.5|200.59|203.22|208.48|208.04|206.29|||208.48|208.69|208.04|210.88|218.11|219.64|219.42|219.64|224.68|225.12|220.52|224.9|225.12|227.75|224.68|221.61|224.24|225.56|229.5|239.57|240.89|241.98|236.51|236.51
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|320|314|316|315|326|315.8|308.5|312.7|308.8|313.1|316|316.6|316.9|302.2|306|315|315|317|319|320.2|320|321.3|321|318.9|319.2|306.7|316|324|324.5|327|328|321.3|318|315|339.8|353.4|356.4|358.1|356.4|355.1|356.4|367.5|373.5||380|372.3|363.2|||349.8|349.6|344.7|347.5|330|319.7|320|314.5|328.6|330|333.9|329.4|335|335.5|327.2|334|324.5|320|314|310.2|320.5|326.7|337|330.5|334.5|336.4|320|317.5|320.9|324.6|325|325|327.2|317.5|299.3|284|284|284|280|280|275|280|279.6|278|269.2|280|277.4|275|279.1|269.4|269.6|282|282|282.6|283.9|281.3|282.8|284.4|285|288|292.3|289.3|284.5|282|283|282.5|280|283.5|284|277|277|275|275|272|265|265.5|268|270|271|272|265|259.75|253|251.5|245.5|228|227||227|225|222|220|218.75|219|219.5|212.5|212.5|212.5|212.5|212.25|211.25|212.5|212|210|211|211|211.5|214|213.5|213.5|213|211.25|210|210.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|227.95|227.45|227.2|228.45|230.44|225.95|227.95|223.96|227.45|226.7|227.45|224.46|227.45|225.45|223.96|219.97|219.47|219.47|219.47|218.47|218.97|223.21|225.95|217.97|213.23|205.5|202.01|201.51|201.51|199.52|212.49|215.48|216.48|214.98|216.97|220.47|219.47|215.48|218.47|217.97|214.73|215.48|209.49||205.25|200.02|198.52|||198.15|196.52|195.53|193.53|192.53|195.53|195.03|194.53|196.03|196.77|201.51|201.51|201.76|202.51|203.01|202.01|207.25|204.51|205|208.25|206.5|210.24|201.26|200.51|201.51|199.52|201.51|199.02|198.52|195.53|197.52|194.78|193.53|194.78|196.52|197.02|195.53|192.53|196.52|194.28|194.03|189.04|191.29|192.04|193.28|186.3|185.55|181.06|181.06|176.57|172.83|171.58|172.58|181.56|186.55|184.55|186.55|190.29|184.55|186.3|191.54|195.53|195.78|199.02|200.02|199.27|201.51|200.27|202.76|203.51|204.51|205.25|208.5|208.99|206|208|208|203.26|206.25|210.24|212.49|212.74|213.73|211.74|216.73|213.73|216.23||217.97|218.72|214.48|211.99|209.99|211.24|207.5|206.5|205|205.75|204.01|208|207.5|205.25|204.51|203.01|209.99|215.48|216.23|207.25|209.49|203.51|194.53|191.04|191.04|192.04|195.03|193.53|194.03|193.03|192.28|187.55|187.55|192.78|203.51|205.5|202.01|191.54|191.54|190.54|190.54|185.05|184.55|184.05|186.05|184.55|179.57|184.8|182.81|181.06|181.31|181.56|184.3|176.57|175.33|176.07|178.57|175.33|175.33|178.07|180.31|179.32|174.83|179.57||177.82|174.58|173.46|176.07|180.81|183.31|187.55|189.42|189.79|189.54|186.3|189.54|185.05|186.55||180.56|182.06|188.29|190.54|190.54|191.54|190.79|186.55|187.05|||186.05|170.59|170.84|171.58|177.57|187.3|184.8|184.05|192.78|189.04|184.8|182.81|182.06|187.05|186.05|190.54|196.03|194.53|192.04|199.02|183.06|188.54|202.51|216.23
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|96.7|98|99.9|96.5|95.65|96.78|94.07|94.72|95.37|95.1|95.06|89.1|86.89|86.44|84.75|83.06|84.11|83.5|85.49|83.69|84.07|83.87|84.4|84.5|86.5|88.39|88.89|86.23|85|86|87.12|87.6|85.16|85.5|83.9|84.17|84.7|84.33|85.43|83|83.53|85.93|87.03||85.02|83.18|84.84|||86.95|86.8|86|85|85.35|82.7|81.55|83.61|85.97|88.36|88.7|87.57|89.7|87.8|87|87.37|87.55|85.6|86.29|86.9|87.65|88.5|88.95|88.55|87.2|87.8|86.35|87.32|84.79|86.49|86.17|86.58|86.75|85.96|84.74|84.85|84.5|86.37|86.28|85.2|83.96|84.5|84.08|85.48|85.51|85.26|84.89|81.85|80.13|74.18|72.38|74.91|73.56|73.77|76.33|77.95|79.35|80.05|80.84|79.78|80.18|81.71|81.69|81.49|79.5|80.33|81.3|81.39|81.4|82.48|82.44|81.7|83|83.5|83.98|84.95|82.01|82.2|82.66|82.51|82.11|81.56|82.12|80.85|79.9|80|78.07|76.46|76|75.95|74.6|73.36|72.8|70.61|72.35|71.61|71.52|71.45|67.67|68.86|70.26|72.27|71.4|71.18|73.42|74.53|74.87|73.34|73.68|74|74.69|73.9|73.32|73.7|73.67|74|72.68|71.6|72.9|73.58|74.4|74.6|76.4|78|78.86|79.25|76.42|75.59|76.71|76.61|77.45|77.62|76.29|75.29|77.32|77.5|77.35|77.66|79.19|79.99|80.25|79.1|79.67|79.5|77.71|76.84|77|77.88|79|79.07|79.91|80.02|79.18|75.08|75.62|73.56|74.64|74.6|76.32|77|78.98|79.6|79.85|80.62|79.5|79.65|79.88|80.27|80.34||79.42|79.58|79.38|80.97|81.47|79.85|79.85|||79.54|80|80.43|80.02|81.23|84.19|80|78.64|79.29|78.65|78.75|78.6|79|78.88|78.5|78.66|79.13|78|77.5|77.5|78.77|79.39|76.4|75.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1045|1053|1013|1013|972|955|955|957|940.5|954|945.5|957|965|956|906.5|916.5|913.5|909.5|921|917.5|919|903|893|888.5|903.5|903.5|914.5|920|920|925.5|907|924|920|908.5|908.5|906.5|888|900|905|886|875.5|878.5|869||880|857|862.5|||855|855|848|837.5|855.5|825|839|828.5|830|834.5|830|832.5|839|839|835|833|831.5|829|847|840.5|831.5|833.5|807.5|810|810|825|830|820|874.5|888|877|887.5|870.5|848|850.5|842|842|847|834|826.5|798.5|789|780|786|789|797.5|760|754|766|750|766|791.5|795.5|798|801|823|849|870|867|857.5|874|880|884|871|860.5|863|851|858|887|894|894|914.5|923|921|914|912|912|900|901.5|910|910|903|907|919.5|933|930|918.5||892|886|879|868|868|858.5|858.5|854|860|864|845|844|844|878|889|875|869|890|913|914|923.5|912.5|910|900|899|903|915|915|899.5|910|899|887.5|900|915|954.5|968.5|972|963|958|921|932|905|890|901|898.5|916.5|925.5|961|921|939|946|957|963|970|977|959|950.5|950|955.5|959|954|969.5|988.5|984||982|982|974|968|965|938|944.5|973|985.5|987.5|987|975|1012|989.5||1000|999.5|997|1011|1009|1035|1046|1053|1080|||1070|1039|1023|1050|1061|1065|1074|1042|1095|1113|1130|1121|1105|1074|1043|1061|1069|1057|1020|1038|1035|1035|1026|1049
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|537|550|540|540|535.5|533.5|537|536.5|539.5|538.5|539.5|530.5|527.5|537.5|524|512.5|503|510.5|514.5|508.5|515|513|515|502|496.75|499|491|493.5|488.75|500|498|500|489.25|496|507.5|507.5|498.5|500|501.5|503.5|537.5|532|526.5||529|515|523|||513.5|515|514|510.5|518.5|494|499.5|495|513|519|522|533.5|541|545|544|547|551|555|549|557|558.5|570|549.5|549|539|545.5|547|545|544.5|564.5|544|540|539|512|515|509|493.5|486.5|467|462.5|460.5|459|451.75|455.5|452.75|452|453.5|456.75|453|440.25|446|448.5|453|462.25|459.5|467.25|465|454.5|450|443.25|468|464|463.5|450.5|462|456.5|456|465.5|466|465|461.75|456.25|460|469.75|466.25|469.75|461|453.75|467.5|446|443|445.5|437|438.25|437.25|430.75|434.75||448.25|439|446.75|401.25|396.25|383.75|380.75|371.5|370.75|365.5|359.25|373.75|371|375|372.5|369|369.75|369.25|374.5|378|383|397.5|394.75|375|375|369|380|369|373.5|377|381.5|383|383.5|387|385|384.5|393.5|380|370.75|377.75|375.25|380.75|379.75|393.5|396|400|408|400|408.75|417.75|430|441.75|432|454.75|455|456|448|459.25|452|448.25|453|439.5|442|437||420|420|418.75|418.5|420|428.75|442.5|448|445|446|450|442.25|441|465||478|480|485.25|485|486|502|504|505|505.5|||490|480|480|495|508|528|524.5|526|547.5|543|565|544.5|542|540.5|520|535.5|523.5|522|530.5|537|548.5|540|535.5|530
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|57.25|58.25|60|59|59|58|57.75|56.25|56|57|56|56|55.25|54.25|54.25|55.25|54.5|54.25|54.5|50.5|50.25|49|48.7|49|49.1|49|49.2|50|49.6|49.8|50.25|50.75|50.25|50.75|50.75|51|51.75|52|52.25|52.5||52.75|53.75|||55|52.75||||52.5|51.75|51.25|51.5|49.5|51.25|52.25|53.25|54|54.5|54.75|54|54.75|54.25|53.5|54.75|55|55.5|55.25|55.5|54.5|54.25|54.5|54|53|52.25|54|53.75|53.25|53.5|53.5|53.75|53|54|54|54|54|54|52.75|52.5|53|52.75|53|53|51.5|53|52.5|51.75|49.5|48.3|50.25|50|49.6|51|51.75|51.5|51|52.5|50.5|53|55|56|56.25|57.5|57.75|59.5|60|60|59.25|60.5|60.25|59.75|57.75|57.5|57.5|57|57.25|57.75|60|58.5|58.25|59|58.5|58.75|60.5|60|59.75|60.75|61|59.5|61.5|62.5|61.5|61|61|61|59.75|59.5|59.25|59.5|61|62|62|60.75|61.25|61.5|61.5|62.75|61|62|61.5|61.5|64.5|64.75|62.75|62.75|64.5|64.5|63|64|65.5|65|63.5|64.75|64.5|64.25|65|66.75|65.5|66.5|66.5|66.5||66.25|65.25|64.5|65.25|66.5|67|67.25|67.5|67||68.5|68.5|68.25|69|69||69.25|68.5|69|72|73|69|68.5|68.25|69.25|69.5|69|69|68.25|68.25|68.75|68.25|68.5|68|68.5||69|70.5|66.75|67.25|67.5|67.5|67.75|||67.5|66.25|66|65.5|67|68.75|69|70|65.75|67|66|66|66|65.5|66|64|65|66|64.5|65|64.5|64.5|65|64.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.912|3.969|3.915|4.066|3.911|3.972|3.86|3.77|3.786|3.737|3.682|3.749|3.676|3.589|3.523||3.533|3.555||3.369||3.22||3.219||3.327|3.396|3.212|3.351|3.337||3.279||3.189|3.056||||2.907|2.892|2.898||2.931||||2.964||||3.047|3.024|3.017|3.052|2.871|2.897|2.833|2.934|2.949|3.071|3.106||3.213|3.139|||3.016||3.171||3.185|3.117|3.028||2.933|2.874|2.853|2.678|3.065|3.02|3.233||3.243||3.347|3.344|||3.349|3.496|3.551|3.599|3.537|3.465|3.54|3.537|3.37|3.304|3.146|3.337|3.433|3.537|3.552||3.766||4.028|3.946|3.908|4.089|4.099||||4.126|4.14|4.24|4.299|||4.102|4.16|4.17|4.228|4.291||4.429||4.309|||4.141|4.121|4.105|4.244||4.081|||3.827|||||||3.673|3.662||3.842|3.961|||4.09||||4.414|4.491||||4.245||4.336||||4.034|4.249|4.364|4.334|4.52||4.617|4.489|4.504|4.56|||4.695|4.846|4.827|4.935|4.966|||||4.935||5.083|4.949||4.831||4.946|4.805||4.684|4.737||4.557|4.508|4.536|4.403||4.372|||||||4.78|||||4.604||||4.5|4.532|4.594||||4.333|4.316|4.544|4.661|4.729|4.768|4.721|4.841|4.911|4.843|4.775|4.842|4.68|4.501|4.261|4.249|4.24||||4.516|4.528|4.477
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|5.9|5.95|5.95|5.75|5.7|5.6|5.75|5.65|5.85|5.85|5.95|5.9|5.75|5.6|5.4|5.2|5.1|5.5|5.65|5.75|5.95|6|6.15|6.2|6.05|6.05|6.3|5.75|6.05|6.15|6.3|6.3|6.2|6.45|6.4|6.55|6.7|6.7|7|7.1||7.3|6.95|||6.45|5.8||||6.35|6.35|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|201.5|209|207.5|209|207.5|209.5|208|210|213|215|212.5|214|216|208|201|199|198|200.5|199|198|199.5|199|199.5|197.5|195.5|189.5|193.5|190.5|190|190|188.5|187.5|188|187|188|187.5|183.5|179|182|181.5||189|186.5|||182.5|183||||183|181|178|177.5|173.5|177|178|181.5|180|180.5|180.5|181.5|180.5|180|181.5|183.5|186|189|189|186.5|189|188|189|186.5|185.5|183|185.5|187|186|188|185.5|178.5|171.5|170|170|168|168.5|172|169.5|169|170|168.5|168|169.5|169.5|167.5|165|164|163.5|164.5|170|168|169|172|171.5|175|175.5|175.5|177|179.5|170|170|170|169|167.5|169|171|174|175.5|173|170|171.5|175|174.5|176|179|179.5|180|181|179|177|182|184.5|183|184.5|184.5|184|184.5|185.5|187|189|190|190.5|188|187.5|186.5|188.5|185.5|192|191|194.5|192|191.5|194.5|194.5|194.5|195|200|198.5|192.5|196.5|194|196|193|190.5|193|195.5|197|198.5|198|199|202.5|201|197.5|196.5|196.5|195|199.5|198|195|195|195||193|195|193|190|200|198.5|201|200.5|200||202|200|197|200|203||205.5|202|203.5|206.5|205.5|205.5|210.5|200.5|196|205|193|193|194|198|198.5|193|195|193|189.5||183.5|183|180|180|178|180|176|||171.5|168|169|171.5|173|178.5|181|183|185|183|181|183|188|180.5|178|188|186.5|183.5|183|182.5|179|181|179.5|179
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|8.41|||8.54|8.66|8.5|8.19|8.05|8.05|||7.48||7.08||6.95|||||6.9||||6.72||||||6.6|6.52|||6.39|||||6.25|6.2|||||||||||||||||6.15|||||||||||6.07|6.01|6.05||6.09||||||||||||||6.02|6.15||||5.87||||5.79|||5.64|5.95||||6.13||6.24|6.28||6.1|||||6.1||5.9||6.05||||||||5.93||5.9|5.84|5.91||5.94|||||||||||||5.83||||5.96|5.89||||6.05|||||||5.99||||||5.8||||5.8|||||||||5.65||||5.75|||5.9|6.15|6.25||||||||5.88|||5.86|6||||||||||||5.85|||5.7||5.7|||||5.55||5.49||||||5.3|5.25||||||||5.45|5.4|5.4|||||5.15||||5.25|
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|16|15.85|16.05|15.68|15.57|15.4|15.26|15.15|14.91|14.95|14.5|14.56|14.54|14.14|14|14|13.99|14.01|14.21|14|13.51|13.65|13.5|13.46|13.53|13.55|13.62|13.36|13.31|13.54|13.47|13.33|13.26|13.04|13.03|13.5|13.39|13.43|13.44|13.45|13.5|13.3|13.38||13.6|13.65|13.56|||13.41|13.51|13.59|13.56|13.65|13.19|13.05|13|13.25|13.21|13.25|13.44|13.51|13.63|13.49|13.52|13.41|13.3|13.45|13.38|13.19|13.16|13.38|13.4|13.25|13.28|13.35|13.49|13.03|12.95|13.12|13|12.8|12.56|12.79|12.24|12.29|12.6|12.73|12.2|12.24|12.31|12.22|11.96|11.95|12.06|11.98|12|12.12|11.9|12.15|12.37|12.35|12.45|12.6|12.7|13.09|12.96|12.99|13.01|13.22|13.06|13.01|13.16|13.2|13.4|13.36|13.5|13.51|13.52|13.54|13.45|13.44|13.53|13.56|13.55|13.73|13.79|13.75|13.65|13.59|13.61|13.78|13.71|13.71|13.85|13.79|13.7|13.52|13.5|13.38|13.5|13.3|13.29|13.2|13.21|13.12|13.36|12.91|13.05|13.17|13.39|13.57|13.68|13.8|13.96|13.98|13.97|13.76|13.93|13.9|13.71|13.69|13.65|13.71|13.7|13.62|13.75|13.61|13.6|13.82|13.66|13.78|13.95|13.9|13.89|13.98|14.07|14.12|14.05|14.11|14.11|14.11|14.13|14.2|14.36|14.44|14.27|14.45|14.49|14.51|14.01|14.08|14.06|13.97|13.78|13.66|13.71|13.82|13.95|13.95|14.1|14.34|14.26|13.65|13.73|13.55|13.76|13.85|13.73|13.97|13.92|13.92|13.88|14|14|14.2|14.2|14.41||14.32|14.51|14.52|14.75|14.83|14.64|14.41|||14.4|14.4|14.56|14.74|14.7|14.75|14.89|14.56|14.73|14.88|14.82|14.89|14.9|14.99|14.86|14.71|14.61|14.79|14.56|14.85|14.7|14.72|14.55|14.7
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|59.5|60.5|62|62.5|62|62.5|64|64.5|65|64.5|60.5|59.75|58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.41|74.18|70.96|71.45|71.32|70.47|71.45|71.72|71.74|71.57|72.05|72.95|72.76|73.41|73.55|71.04|71.48|72.92|73.21|74.6|74.88|70.96|70.96|69.5|67.78|67.78|67.63|67.05|66.72|67.38|67.24|66.6|66.43|65.79|66.02|64.89|66.09|66.43|65.12|64.56|64.66|65.28|66.36||66.35|66.34|66.55|||65.97|65.48|65.45|66.45|65.48|65.1|64.84|64.09|64.6|64.84|65.09|64.16|63.91|64.79|65.19|65.85|67.83|68.02|67.78|67.54|67.29|67.38|67.54|66.56|66.56|66.8|66.56|65.5|66.51|64.83|64.6|64.97|65.14|65.15|65.15|66.34|65|64.31|63.52|63.57|64.11|63.96|62.85|63.6|61.56|61.42|61.07|59.71|59.85|58.98|59.71|59.74|59.99|59.8|60|60|60.24|60.19|60.36|60.37|60.36|60.19|60.35|60.33|60.68|61.32|60.49|59.92|60.18|60.02|59.71|60.17|60.29|60.7|60.1|59.71|59.95|60.29|60.44|60.2|60.54|60.63|59.96|59.87|59.71|59.71|59.52|59.26|59.45|59.51|59.66|59.71|59.71|59.64|59.9|59.9|59.75|59.62|59.61|59.71|59.71|59.8|59.71|60.22|60.24|60.93|60.49|61.47|60.68|60.84|61.17|60.98|61.18|61.17|61.17|61.52|61.22|61.16|61.19|61.65|61.42|62.25|64.6|64.6|64.11|63.62|63.3|62.91|62.23|61.66|62.25|61.38|62.35|62.16|62.31|62.1|61.37|61.66|61.1|61.27|61.66|62.14|61.6|61.19|61.17|60.24|61.17|61.16|60|60.22|59.87|59.55|59.02|58.34|58.87|58.85|59.02|59.22|58.97|58.24|57.06|57.06|56.8|56.56|56.52|56.09|56.27|55.78|55.78||55.79|56.27|56.42|56.38|56.48|56.28|56.27|||56.16|56.18|56.28|56.33|56.77|56.48|56.77|56.77|56.28|56.28|57.21|57.08|57.7|57.67|57.11|57.06|57.01|57.05|57.07|56.78|56.82|56.94|56.77|58.37
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|137.5|138.5|141.5|139.5|139|137|136|137|136|136|136.5|131.5|132.5|129|128|130|127.25|127.5|131|131|130|130|131.75|130.25|131.75|130.5|130.5|131.5|131.5|138.75|138.25|137|133|134.25|128.88|130|128|128.5|129.25|127|126|124.25|125||125.25|124.62|125|||124|124.5|124.25|121.75|120|120|121.25|119.5|119|119|126|125.5|127|124|120.75|120.75|121.5|121.5|119.25|119|122.5|121.5|120|119.75|119|116|116|117|116|116.25|115.5|113.5|113|112.75|111|115.25|114.75|118|118|117|118|118|118.25|121.75|122.25|121.5|121.5|120|118.75|117|118.75|119.5|119|120.5|122|121|126.75|126.25|127.75|123.5|122.75|122|122|122.5|122.75|122.75|124|123|122|121.75|122|122|122.5|122.25|121.5|120|117|116.75|118|117|118|120.5|124.5|126.25|124|124|125.25||125.25|125.5|125|123.5|124|124|122.25|123.75|123.25|117|115.5|115|113|114|110|111|110.75|110|110.5|110.5|113|111|112.25|111|110.5|112|111.75|111|111|111|110|110.25|109|108.75|110.75|111|111|110|110|110.25|111|111.5|112.5|114|118.25|121|120|119.75|120|121.5|123|121.5|122.75|120.25|119|117.5|116.25|115|114.75|115|116|115.5|115|115||111.75|113|114.75|115|118|118|119.75|122.75|122.5|122.75|122|123.75|123|123||126|125|124.25|123.75|123.5|124|123|122|121|||120|118|116|115|121|123.5|123.5|121.75|125|124.5|124|125.5|125|125.5|125|126|125|126.5|130.5|130.5|128|126.5|125.75|125.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|23.54|21.17|21.34|18.28|18.35|19.24|19.26|20.02|19.92|20.23|20.1|20|19.92|19.55|19.34|19.83|20.34|19.73|20.21|19.45|20.3|20.2|19.23|18.78|19.6|18.04|17.79|17.02|17.23|16.75|16.27|16.27|16.34|16.28|16.03|16.25|15.9|15.8|16.25|16.44|16.46|16.68|17.39||17.26|16.58|16.89|||16.92|16.72|16.04|16.48|16.3|15.89|15.71|15.47|16|15.51|15.15|17.05|16.75|17.43|18.05|18.64|18.64|17.87|18.43|18.73|19.7|20|20.65|21.61|21.55|20.58|21.25|21.43|22.8|18.89|19.3|19.01|21|14.07|13.24|10.07|9.07|10.29|11.02|11.95|14.42|19.66|19.51|19.52|19.8|20.86|21.36|20.09|20.34|19.78|20.27|21.09|21.2|20.95|22.48|22.14|22.27|22.48|22.36|21.93|23.07|23.96|23.14|22.62|22.89|23.25|22.8|23.41|24.21|25.09|25|25.48|25.4|26.12|26.38|26.91|27.3|27.14|27.6|27.82|27.71|27.5|27.49|27.61|27.57|28.12|28.16|27.84|28.06|28.7|28.88|28.14|28.25|28.1|27.37|27.14|27.41|30.45|28.32|28.59|28.61|28.84|28.84|29.12|28.82|29.08|29.11|29|29.9|30.77|31.81|32.17|31.89|32.19|32.47|33.2|32.97|33.03|32.81|32.83|40.76|40.52|41.03|41.48|41.73|41.73|41.88|41.81|41.6|41.83|43.1|44.03|44.45|44.49|44.6|44.49|44.99|44.46|44.19|43.48|42.98|43.35|43.21|42.64|42.69|42.02|42.27|42.1|42.33|42.08|41.88|42.53|42.48|42.35|42.17|42|41.69|41.92|41.39|41.59|41.95|41.45|41.44|41.12|41.12|43.05|42.8|46.12|47.25||47.72|47.49|46.62|46.16|46.69|46.45|46.27|||45.47|45.42|44.78|45.2|44.42|45.09|45.27|45.12|44.84|44.81|44.7|44.41|44.09|44.63|43.91|43.55|43.06|42.12|41.27|41.38|40.7|40.3|39.65|38.97
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|37.3|38.6|39.4|38.7|39.5|38.4|39|38.7|38.3|37.8|36.9|36.6|37.9|37.8|38|38|37|36.5|37.7|37|37.2|38.8|38|37.4|38.5|39.5|38|38.5|38.5|38.7|39|38.6|38.6|39|39|40.3|39|39|35.2|34.4||35.5|34.9|||34.3|34.6||||35.3|35.9|34.2|35.2|37.8|38|39.5|40.6|40.1|40.4|41.6|40.8|40.9|40.9|39.9|40.2|41.4|40.8|41|40.4|41|41.7|41.7|41.2|41.3|41.2|41|41|42|42.2|42.8|41.5|40.9|42.1|41|42|41.8|43|43.5|44.5|43.3|44.4|43|42|39.6|39|39|39.8|37.5|37.5|38.8|38.2|39.2|41.7|42.7|44.1|44.4|45|45.3|46.1|46|44.9|46.2|47.2|47.5|47.5|48|47.9|47.4|47.3|46.5|45.7|47|47|45.5|45.2|44.9|45.5|45.1|46.5|46.5|45.7|44.8|44.9|44.7|45|46.1|46.4|47|48|48|47|46.5|46.8|49|41.1|39.4|39|38.1|39|38.6|38.6|39.5|40|40.1|40.5|40.3|39|39.6|40.3|40.4|40|40|40.5|40|40.2|40.2|39.8|39.5|41.6|40.9|40.9|41|40.7|40.2|39.9|41|39.8|39.3|39.5|39.1|39.6||39.1|39.9|37.5|38.5|39.3|39|39.2|39.7|39.1||39.8|39.5|38.9|39|39.4||39.9|38.2|38.5|38|39.1|39.5|38|38.5|39.9|39.2|39.2|38.9|39.5|39.4|39.7|38|39.6|39.5|39.6||39.8|39.3|38|38.4|38.2|39|38.5|||38.5|37.9|36|38.1|39.6|39.9|39.9|38.9|39|39.6|39.1|39.8|39.8|39|39.7|38.9|39.7|38.2|40|40.9|38.8|36.6|37.2|36.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|152.5|152.5|151.5|151.5|151.5|153.5|157.5|159.5|157.5|157.5|148.5|147.5|146|142.5|142.5|139.5|136|136|134.5|131.5|127.5|123|122|120|119.5|119.5|118.5|118.5|118.5|117.5|116|116.5|116.5|113|132|134.5|134.5|136.5|136.5|137.5|137.5|137.5|137.5||137.5|137.5|137.5|||137.5|137.5|137.5|137.5|137.5|137.5|137.5|138|139.5|139.5|139.5|139.5|139.5|139.5|140.5|133|138|138.5|139|141|141|141|141|142.5|142.5|142.5|144.5|153|153|153|153|153|153|153|153|153|154.5|154.5|154.5|153|153|153|153|153|153|153|153|153|151|153|153|153|155|155|155|155|155|155|155|155|155.5|156|157.5|157.5|157.5|160|160|160|160|160|160|160.5|160.5|160.5|160.5|160.5|160.5|161|162.5|162.5|163|160|160|160|160|160|160||160|160|160|160|160|160|160|160|160|160|160|160|160|161|161|161|161|161|161|161|161|161|161|161|161|161|158.5|158.5|158.5|158.5|158.5|159|159|157.5|159.5|159.5|159.5|159.5|159.5|159.5|159.5|159.5|159.5|160.5|160.5|159.5|159.5|161.5|163.5|163.5|163.5|163.5|163.5|163.5|163|162|160.5|160|155|155|155|155|155||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.03|11.08|10.97|10.98|11|10.98|10.99|11|11.01|11.05|11.02|11|10.98|10.53|10.92|10.29|10.25|10.35|10.23|10.1|10.15|10.01|10|10|9.99|9.85|9.95|9.85|9.7|9.6|9.52|9.42|9.42|9.47|9.4|9.45|9.47|9.48|9.49|9.53||9.65|9.87|||9.77|9.73||||9.67|9.43|9.4|9.46|9.31|9.4|9.65|9.69|9.8|9.8|9.71|9.78|9.84|9.76|9.76|9.72|9.8|9.8|9.8|9.75|9.77|9.66|9.52|9.47|9.47|9.35|9.3|9.3|9.29|9.37|9.43|9.38|9.45|9.51|9.53|9.6|9.94|9.71|9.66|9.73|9.63|9.55|9.49|9.69|9.61|9.7|9.55|9.5|9.16|9.22|9.36|9.41|9.5|9.73|9.78|9.87|9.9|9.91|9.83|9.88|9.8|9.96|9.91|9.95|9.95|9.85|9.91|9.9|9.82|9.74|9.67|9.68|9.65|9.65|9.71|9.72|9.69|9.7|9.55|9.59|9.54|9.73|9.65|9.6|9.7|9.72|9.69|9.77|9.75|9.74|9.75|9.67|9.5|9.41|9.5|9.48|9.46|9.29|9.35|9.36|9.38|9.38|9.22|9.38|9.36|9.42|9.33|9.43|9.36|9.29|9.2|9.5|9.56|9.68|9.51|9.5|9.51|9.46|9.41|9.51|9.51|9.64|9.75|9.75|9.58|9.58|9.27|9.3|9.32|9.24|9.31|9.35||9.24|9.75|9.75|9.75|9.75|9.89|9.75|9.86|9.68|9.6|9.56|9.56|9.5|9.45|9.4||9.34|9.24|9.23|9.23|9.22|9.27|9.1|8.9|8.87|8.88|8.88|8.88|8.92|8.96|9|8.99|8.8|9|9||9.02|9|9|8.97|9.12|9.16|9.11|||8.8|8.61|8.78|8.8|8.99|9.05|9.14|9.17|9.58|9.58|9.6|9.7|9.7|9.46|9.44|9.28|9.25|9.22|9.18|9.15|9.15|9.16|9.18|8.91
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|42|42.75|43.75|43.5|43|42.75|43.5|44.25|44|44.25|44.5|44.25|43.25|43.25|43.5|44.75|44.25|45|45|44.75|44.5|43.5|43.5|43.5|44.25|45|41.5|40.25|36.75|36.5|37|37.25|37|36.75|36.5|36.75|36.25|36.25|34|33|32.75|31.75|31.5||32|32|32.5|||32|32|31.25|31.5|31.5|32|32|31.25|31.75|30.5|31.5|31.5|31.5|33.5|36|36.75|36.25|36.5|37|37|37|35.75|37.25|37|36.5|37.5|38|37.75|38.25|38|37.75|39|38|36|34.5|34|34.75|35|33|32.75|32.5|31.5|31.25|32|29.25|34.25|34.5|30.25|27|26.75|27.75|27.75|27|28.25|29|30.25|30.75|31.5|32.5|33.75|34.75|36.5|37.75|39|38.5|39.75|38.5|40|40.5|40.25|40|39.5|38.5|40.75|41.5|42.5|43.25|44|44.75|45|44.25|43.5|43.25|43|42.75|43.25|42.5||43.5|42.75|44.5|43|42|39.5|38.25|38.25|38.5|38.5|38.25|39.5|41|42.5|43.75|42.5|42|43.5|43.25|44.25|46.25|46.25|47.25|46.75|46.5|47.5|48|48.75|48.75|50.25|51.75|50.5|51.5|52.75|55.25|54|53.5|53.25|52.75|53|53|53|51.75|53.25|55|53|53.5|52|57.5|58.25|59|60.75|61.5|57.75|58.5|58|57.25|58|59|61.5|59|60|59.75|60||57.75|56.5|54.5|53|52|51.5|52.5|55.75|57.5|59|59|60.75|60|61.5||61|59.5|57.5|54.75|54|56.75|60.5|63.5|61|||59.5|59.5|59|61.25|64.5|67|71|69|68.5|71.25|69|70.25|69|66.75|66|66.5|66.5|68|72.25|74.52|82.22|84.84|85.16|88.44
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.06|7.2|7.25|7.2|7.05|6.75|6.64|6.66|6.67|6.73|6.72|6.78|6.88|6.85|6.65|6.77|6.64|6.83|6.86|6.79|6.92|6.8|6.84|6.61|6.53|6.38|6.4|6.31|6.4|5.89|5.98|6.02|5.67|5.57|5.5|5.55|5.52|5.53|5.64|5.5|5.58|5.62|5.82|||5.72|5.7||||5.76|5.71|5.64|5.58|5.45|5.36|5.19|5.37|5.64|5.67|5.67|5.76|5.82|5.74|5.75|5.51|5.36|5.46|5.64|5.51|5.84|5.73|5.5|5.2|5.1|5.04|5.19|5.12|4.94|5.06|5.35|5.29|6.07|7.35|7.43|7.54|7.53|7.58|7.39|7.54|7.43|7.41|7.59|7.62|7.59|7.73|7.57|7.51|7.36|7.45|7.69|7.67|7.8|7.87|8.02|8.04|8.19|8.28|8.23|8.49|8.47|8.33|8.53|8.53|8.77|9.06|9.14|9.07|9.72|9.91|9.69|9.99|10.02|9.97|10|10.18|10.27|10.3|10.05|9.97|10.17|10.17|10.17|10.26|10.34|10.21|10.17|10.13|10.11|10.03|9.95|9.77||9.75|9.65|9.56|9.51|9.26|9.08|9.06|9.25|9.48|9.66|9.78|9.94|9.9|9.93|9.97|10.05|10.06|10.07|10.08|10.09|10.15|10.4|10.1|10.15|9.94|9.99|10.12|10|10.42|10.43|10.41|10.15|10.18|10|10.1|10.29|10.13|10.24|10.24|10.07|10.77|10.99|10.92|10.77|10.93|11.1|11.05|11.07|10.89|10.8|10.73|10.73|10.64|10.69|10.72|10.64|10.64|10.67|10.54|10.27|10.04|10.18|10.19|10.37|10.57|10.65|10.78|10.84|11.01|10.97|10.85|10.8|10.94|10.96|11.04||10.92|10.88|10.96|10.99|11.22|11.19|11.26|||11.32|11.18|11.07|11.17|11.34|11.33|11.48|11.52|11.65|11.65|11.65|11.5|11.59|11.43|11.28|11.23|11.34|11.34|11.18|11.3|11.53|11.81|11.84|11.86
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|97.5|97.25|98.75|99|97.5|96.25|97|96|92.5|92.25|91.5|91.5|91.5|88|85.5|86.25|86.25|87|86.5|86|87|85.25|84.5|84|84.5|84|85.75|85.5|84|84.75|85.25|85.25|84|85.75|84.75|85.75|85.25|84.5|83.75|83.25||85.5|85.25|||87.25|87.25||||87.5|87|85.5|86.25|85.25|85.5|85.75|88.25|87|86|85.5|84.5|86.75|86.75|87|87.75|88.5|89|89|89|87.75|86.75|85.75|86.25|85|86|86|86|86|86.5|87.25|86.5|87|85.25|83.5|84.25|84.5|84.5|83.5|83.75|83|83.5|83|82.5|82.5|82.75|81|78.25|77|79.5|79|78.75|80|80.25|80.75|82.25|83|82.5|80.25|80.25|80.25|80.25|80.25|80.5|80.5|79.75|80|81.5|81.25|80.25|80.5|81.25|81.5|80|80.75|81.25|81.75|81.5|83|83.75|82.75|84|84.25|85.5|85|86.25|85.25|83.75|83.5|81.75|81|80|80.5|80.25|80.5|81|80|78.5|80|80|80|79.25|79|79.5|80|80.25|80.25|80.75|80.25|80|79|80.25|81|80.5|80.75|80.5|82|82.5|81|82.25|82.75|82.5|82.5|82.75|83.5|84|84.5|82.75|82.25|83.75|82.25|83.25||81.75|81.75|80.75|81.25|82.75|82.5|85.5|86.75|87||87|86.5|87.25|86|87||87|85.75|86.5|86.5|85|86|86|86.5|85.5|87.75|87.75|87.25|89.5|87.25|86|85|84.25|85|85.75||85.75|86.75|84.75|84.5|86.75|84|85|||83.75|85.5|83.75|85|85.25|84.75|85.5|85.5|86|86.5|88.5|83.75|83.75|83|84|83.5|84|84.75|81.75|83.25|85.25|84.25|84.75|85.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|161.5|159|158|160.5|158|156.5|156|153|151.5|151.5|151.5|152.5|153.5|154.5|145|141.5|137.5|137.5|134.5|136|136.5|139|140|135|131|122.5|118.5|118.5|119|119|118.5|118.5|118|112.5|109|99.5|99.5|100|100|99.5|96.5|94.5|94.5||94|94|93.5|||94|94|94.5|93.8|96.5|96.5|98|100.5|101|102.8|103.5|103.5|103.5|101|99|98.5|97.3|96.5|96.5|96|94.5|93|95.5|92|92.5|88|83.5|80|84.5|81|77|76.9|77.2|77.2|76.7|77|77|78|78|78|74|74|75|75|75|71|69.8|69.8|70.8|70.8|72.5|71.5|72.5|77.2|79|73.5|71.5|69.5|67.1|68.5|71.2|64.7|57.2|54.7|54.7|54.7|55|57|55|50|48.5|48.5|47|47|46.3|46.3|46.1|46.1|46.1|46.1|45.2|44.7|41.7|39.5|36|36|34.5||34.5|34.5|34.5|34.5|35|35.8|35.8|35.6|34.5|32.5|32.5|33|32.5|33|33.4|31.6|32.3|29.8|29|31.7|32|31.5|32|32|33.5|36.5|37|37.5|34.1|32.18|31.34|31.45|30.89|30.89|30.16|30.12|28.2|28.13|27.8|27.87|28.13|28.68|28.02|28.2|29.31|23.7|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.85|23.93|23.93|23.93|24.04|24.04|24.04|24.04|24.22|24.22|24.22||24.22|24.22|24.52|24.88|24.88|25.07|25.55|25.62|25.62|25.62|25.62|25.62|25.62|25.62||25.66|25.25|25.18|25.18|25.25|25.25|25.25|25.4|25.81|||25.81|25.81|25.51|23.04|23.04|23.08|23.3|23.45|23.45|23.7|23.7|23.7|23.7|23.7|23.89|23.48|23.89|22.64|22.56|22.56|22.27|22.27|21.97|21.97
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|3.35|3.32|3.29|3.27|3.27|3.31|3.32|3.132|3.171|3.151|3.151|3.098|3.132|3.1|3.072|3.072|3.12|3.092|3.122|3.17|3.139|3.072|3.14|3.14|3.14|3.112|3.112|3.191|3.122|3.15|3.122|3.15|3.122|3.102|3.19|3.161|3.2|3.2|3.171|3.27|3.243|3.2|3.2|||3.171|3.07||||3.07|3.07|3.042|3.11|3.181|3.26|3.33|3.33|3.33|3.33|3.3|3.367|3.363|3.3|3.35|3.39|3.357|3.352|3.34|3.31|3.27|3.241|3.22|3.22|3.22|3.22|3.191|3.2|3.2|3.171|3.35|3.35|3.32|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.35|3.39|3.39|3.39|3.36|3.35|3.32|3.369|3.4|3.369|3.369|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.33|3.38|3.38|3.38|3.38|3.35|3.4|3.369|3.4|3.4|3.4|3.369|3.36|3.39|3.363|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.369|3.369|3.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.245|4.287|4.325|4.133|4.125|4.125|4.138|4.114|4.124|4.135|4.15|4.16|4.156|4.124|4.092|4.212|4.259|4.279|4.205|4.25|4.292|4.276|4.263|4.333|4.433|4.375|4.422|4.375|4.333|4.233|4.234|4.208|4.167|4.167|4.179|4.183|4.203|4.208|4.308|4.175|4.171|4.334|4.417||4.29|4.267|4.182|||4.083|4.408|4.358|4.417|4.417|4.35|4.45|4.509|4.587|4.604|4.654|4.669|4.698|4.675|4.767|4.85|4.91|4.935|4.952|4.967|4.958|4.958|5|5|5.023|5|5|5|5.017|5|5|5.01|5|5.029|5|5.01|5.017|5.042|5.067|5.191|4.917|4.958|4.917|5|5|5.034|4.992|4.919|4.86|4.792|4.667|4.692|4.683|4.833|4.85|4.86|4.883|4.994|4.925|5.042|5.179|5.112|5.133|5.25|5.139|5.125|5.25|5.447|5.458|5.447|5.508|5.567|5.483|5.55|5.583|5.708|5.692|5.607|5.675|5.716|5.744|5.739|5.758|6|6.255|6.212|6.192|6.15|6.229|6.042|5.921|5.758|5.625|5.583|5.517|5.725|5.804|5.799|5.482|5.567|5.609|5.852|5.867|5.857|5.967|6|6|6.21|6.242|6.167|6.075|6|6.004|6.075|6.1|6.208|6.317|6.447|6.533|6.557|6.553|6.575|6.583|6.577|6.646|6.596|6.625|6.4|6.426|6.541|6.35|6.412|6.417|6.322|6.542|6.366|6.36|6.306|6.307|6.395|6.237|6.234|6.208|6.083|6|6|6.117|6.083|6.322|6.367|6.3|6.125|5.977|5.979|5.998|6.008|6|5.967|5.875|5.975|5.958|6.025|6|5.86|5.867|5.866|5.713|5.417|5.442||5.4|5.425|5.487|5.425|5.455|5.417|5.543|||5.559|5.6|5.567|5.583|5.692|5.683|5.673|5.633|5.7|5.725|5.708|5.683|5.725|5.633|5.717|5.733|5.733|5.725|5.717|5.633|5.667|5.675|5.708|5.733
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|839|866|865|865|865|864.5|862.5|848|848|850|850|832.5|847|840.5|849|850|845|845|843|844.5|842|845|848|838|845|845|843|852|838|834|834|835|836|830|830|824|846|840|850|860|855|861.5|850||870|854.5|850|||845|818.5|821|815|811|810|800|809|809|815|805|809|805|805|817|800|800|800|800|800|805|800|810|750|761.25|756.5|765.5|743.5|771|749.5|765.5|758|769.5|758|778|765|754|732|750|731|726|729.5|724.5|735|725|727.5|713.5|730.5|740|740|737|740|743.5|740|747|745.5|747.5|743.5|740|740|735|743.5|754|745|772.5|757|776.5|775|747.5|748.5|747|738.5|761.5|755.5|771|748|760|756.5|758|730.5|740.5|729|719.75|718|715|715|706.5||714.5|710|704.5|693|692.5|691|695|685.5|699.25|700.5|704|704|701|710|712.5|708|702|713.5|725.5|720|732.5|726|725.5|716.5|713|702|722.5|677.5|709|707|710|719.5|715|729.5|705|730|727.5|725|729.5|732|734.5|735.5|744|740.5|745|742|743.5|773.5|752.5|759.5|762.5|767|754.5|760|737|763|753.5|737|731|746.5|705|697.5|670|685||672.5|669.5|662|654.5|650.5|652.5|650.5|662|660|663.5|664.5|665|647.5|640.5||638.5|635|630.5|630.5|631.5|642|636|639.5|641|||640|634.5|631.5|638|636|645|638.5|644|642.5|641|650|650|657.5|648|662|625.5|624.5|607.5|605|604|607.5|580|562.5|585
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19|19|19.23|19.1|18.54|18|17.85|17.52|17.47|17.5|17.35|17.5|17.88|17.35|17|17.5|17.49|17.5|17.62|17.5|17.65|17.45|17.5|17.5|17.3|17.42|17.69|17.4|17.5|17.5|17.5|17.47|17.55|17.5|17.6|17.5|17.45|17.49|17.5|17.5|17.02|17.2|17.39||17.4|17.15|17.2|||17.02|17.25|17.25|17.25|17.35|17.15|16.75|16.9|16.3|17.38|17.03|17.34|17.36|17.48|17.29|17.43|17.5|17.38|17.52|17.53|17.5|17.3|17.5|17.5|17.25|17.27|17.5|17.79|17.5|17.53|17.55|17.89|17.45|17.95|18.15|18|17.91|17.81|17.84|17.83|17.86|17.74|17.5|17.35|17.49|17.39|17.1|16.95|16.8975|16.7|17.01|17.73|17.64|17.8|17.7|17.8|17.9|18.1|18.1|17.8|17.95|17.88|17.89|17.71|17.85|17.81|17.9|17.77|17.8|17.77|17.64|17.77|17.63|17.85|17.9|17.85|17.99|17.8|17.8|18|18|18|18|18.09|18.16|18.1|18.34|17.29|17.18|17|17|17|16.45|16.1|16.03|15.85|15.51|16.11|16.21|16.24|16.55|16.7|16.94|16.55|17.09|16.85|17|17.2|16.8|16.67|16|16.1|15.68|16.5|15.89|16.32|15.63|16.75|17.1|16.92|17.16|17.35|17.5|17.57|17.7|17.9|18|18|17.4|17.4|17.3|17.95|17.99|18.25|18.32|18.26|18.3|18.22|18.16|18.55|18.6|18.69|18.66|18.6|18.7|18.6|18.62|18.56|18.8|18.95|18.65|18.53|18.99|18.65|18.54|18.85|18.57|18.55|18.62|18.7|19|18.85|18.9|18.7|18.66|18.45|18.6|18.8|18.57||18.8|18.88|18.18|18.38|18.07|18.09|18.02|||17.75|17.8|17.68|17.5|17.9|18.4|19.19|19.23|19.26|19.34|19.5|19.45|18.84|18.98|18.86|19|19.23|18.99|19.18|19.15|19.21|19.18|19.25|19
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|38.25|38.25|38.25|38.75|38.5|37.25|36.5|37.5|38|38|38.25|37.75|40.75|41|41|41|40.5|40.5|40.5|40.5|40.5|39.25|39.25|39|38.25|37.75|37.75|37.75|37.75|37.625|37.625|37.625|39.25|39.25|39.25|39.125|39|40.25|39.75|40.875|39.125|41|38.25||38.5|38.25|38.5|||37.375|37.375|37.375|37.5|37.5|34.5|34.5|34.5|34.5|34.5|34.5|33.875|33.875|34.75|35|35.25|35.25|35.5|35.5|35.5|35|35|35|35|35.25|35.25|36.25|36.25|36.5|37.25|37|37|36.75|36|36.5|36.5|33.75|33.75|33.75|33.75|33.75|33.625|33.625|33.875|33.875|33.875|32.5|32.375|32.375|31.75|32|32.625|31.75|32.125|33.5|34.25|35.25|35.25|35.25|34.75|32.25|32.25|32.25|32.25|31.75|32.125|32.125|32.25|32.25|32.125|32.125|31.875|32.75|33.25|33.25|33.25|33.25|33.25|33.25|34|34.125|34.125|34.125|34.125|34.125|34.125|33.5||32.875|34|32.25|32.25|32.5|32.5|32.5|32.75|32.75|33.25|33.25|33.25|33.25|33.25|32.375|32.375|32.375|33|33.25|33.625|33.875|33.875|33.75|33.25|35.25|35.25|35.5|35.5|35.25|35.25|35.25|34.5|33.5|35|35|35|36.25|36.25|36.5|37.5|37.75|37.75|38|39.25|39|39|39|39|39|39|40|40|39.5|38.5|38|39|40|40|40|40|40|40|39.75|39.75||39.5|39.5|40.125|40.375|40.25|40.5|41.125|39.25|41.75|41.75|42.25|42.5|43.75|43.375||41.375|40.75|39.375|38.5|38.375|38.375|39.5|39.5|41.625|||41.25|41|38.875|40.625|42.5|42.75|44.25|44.75|46.25|46.25|46.375|44.75|41.875|41.625|41.5|41.375|41.375|41.375|41.5|40.5|40.25|40.5|41.5|41.875
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.175|0.175|0.175|0.175|0.175|0.185|0.185|0.185|0.185|0.2|0.2|0.205|0.22|0.22|0.22|0.22|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205||0.205|0.205|0.205|||0.205|0.205|0.205|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.185|0.185|0.195|0.195|0.195|0.195|0.195|0.205|0.215|0.215|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.235|0.24|0.235|0.235|0.25|0.225|0.255|0.29|0.225|0.255|0.265|0.265|0.265|0.265|0.275|0.3|0.29|0.265|0.255|0.305|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.285|0.295|0.285|0.295|0.295|0.305|0.305|0.305|0.305|0.325|0.325|0.335|0.335||0.335|0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.355|0.37|0.355|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.36|0.355|0.365|0.37|0.39|0.4|0.41|0.41|0.395|0.405|0.455|0.485|0.48|0.465|0.415|0.425|0.44|0.39|0.405|0.41|0.415|0.415|0.415|0.405|0.4|0.405|0.4|0.41|0.41|0.425|0.5|0.615|0.395|0.405|0.43|0.4|0.385|0.39|0.405|0.415|0.415|0.415|0.415||0.415|0.415|0.405|0.405|0.415|0.425|0.425|0.425|0.425|0.4|0.4|0.405|0.405|0.405||0.4|0.395|0.395|0.41|0.405|0.425|0.425|0.425|0.425|||0.435|0.45|0.425|0.415|0.41|0.41|0.415|0.44|0.43|0.425|0.425|0.43|0.435|0.45|0.44|0.445|0.445|0.435|0.44|0.46|0.46|0.475|0.46|0.485
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|102|103|103.25|102.25|102.25|102|102.5|100|100.25|100|100.25|99.75|98|99|96.5|97|96.5|97.25|98|97.75|98.5|97.75|97.5|96.75|98|95.5|96.75|95|95|94.25|94|94|94.5|93.25|93|94|93|92|92.75|91.25||91.25|91.5|||91.5|92.5||||92.75|92.25|92|92.5|90.75|91.25|92|91.75|91.75|92.25|91.25|92|91.5|91.25|91.5|90.5|90.5|91.5|91.75|91.5|92.25|92.5|92.25|94.75|94.25|93.25|93.75|93.25|93|93|93.5|93.25|93.25|93|92.75|93|92|93.5|92.5|91.5|90.5|91.5|89|88|89.25|87|83|81.5|80|79.5|82|81.5|83.75|87.25|88.5|89.75|93|93|92|93|94.5|94.5|95|94.5|95.25|96|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.38|7.43|7.25|7|6.945|6.925|6.88|6.93|6.93|6.755|6.65|6.52|6.62|6.65|6.585|6.59|6.5|6.62|6.66|6.64|6.75|6.685|6.91|6.75|6.905|6.875|6.88|6.85|6.72|6.71|6.635|6.565|6.3|6.255|6.25|6.3|6.315|6.38|6.34|6.35|6.35|6.365|6.33|||6.23|6.3||||6.345|6.37|6.37|6.28|6.04|6.095|5.9|6.01|6.26|6.3|6.28|6.485|6.47|6.3|6.45|6.36|6.27|6.35|6.275|6.185|6.14|6.14|6.07|5.98|6.05|6.04|6.015|5.93|5.76|5.69|5.855|5.86|5.815|5.995|6.1|5.95|6.1|6.135|6.02|6.18|6.325|6.33|6.55|6.35|6.38|6.315|5.975|5.84|5.64|5.8|5.95|5.865|5.82|6|6.16|6.16|6.3|6.34|6.245|6.455|6.55|6.445|6.59|6.615|6.63|6.755|6.87|6.96|7|7.015|6.83|6.82|6.88|6.82|6.9|6.9|6.9|6.9|6.985|6.955|6.775|7.02|7.03|7.015|7.135|7.1|6.9|6.93|6.865|6.57|6.595|6.6||6.55|6.6|6.34|6.1|6|5.8|6|6.3|6.335|6.14|6.29|6.21|6.255|6.1|6.23|6.215|6.305|6.24|6.235|6.34|6.39|6.455|6.375|6.51|6.57|6.39|6.39|6.3|6.66|6.89|6.84|6.925|6.71|6.53|6.74|6.795|6.74|6.605|6.7|6.835|7.045|6.9|7.035|6.955|7.09|7.18|7.2|7.345|7.365|7.4|7.32|7.36|7.365|7.395|7.205|7.2|7.075|7.15|6.935|6.61|6.47|6.515|6.425|6.295|6.41|6.365|6.495|6.46|6.485|6.55|6.92|6.84|7.17|7.39|7.4||7.38|7.35|7.34|7.21|7.215|7.36|7.36|||7.25|7.11|6.95|7.185|7.36|7.78|7.405|7.54|7.535|7.55|7.475|7.47|7.385|7.22|7|6.875|6.89|6.88|7|6.98|7.22|6.9|6.815|6.805
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7.54|7.57|7.57|7.51|7.56|7.58|7.6|7.6|7.59|7.6|7.51|7.6|7.62|7.62|7.61|7.61|7.5|7.74|7.77|7.75|7.69|7.69|7.7|7.69|7.61|7.65|7.62|7.6|7.62|7.54|7.9|7.86|7.87|7.73|7.68|7.75|7.46|7.35|7.32|7.25|7.32|7.11|7.05|||6.63|6.62||||6.6|6.58|6.5|6.6|6.54|6.44|6.47|6.43|6.6|6.62|6.46|6.7|6.39|6.23|6.25|6.25|6.12|6.12|6.13|6.15|6.12|6.09|6.2|6|6.09|6.12|5.98|5.79|5.53|5.34|5.35|5.3|5.4|5.55|5.41|5.49|5.56|5.6|5.39|5.43|5.42|5.37|5.35|5.23|5.22|5.25|5.15|5.17|5.14|5.09|5.24|5.17|5.15|5.42|5.46|5.5|5.59|5.65|5.55|5.7|5.75|5.61|5.64|5.56|5.65|5.69|5.69|5.64|5.64|5.61|5.63|5.74|5.81|5.75|5.75|5.83|5.88|5.88|5.78|5.8|5.71|5.73|5.89|6.03|5.93|5.83|5.65|5.64|5.8|5.79|5.67|5.62||5.56|5.4|5.42|5.35|5.21|5.31|5.08|5.25|5.35|5.39|5.46|5.33|5.41|5.39|5.6|5.56|5.46|5.56|5.59|5.67|5.67|5.73|5.66|5.67|5.65|5.62|5.76|5.75|5.76|5.75|5.75|5.69|5.75|5.74|5.71|5.72|5.68|5.82|5.91|5.96|6.03|5.97|6.07|6.17|6.2|6.2|6.25|6.28|6.26|6.12|6.15|6.16|6.17|5.99|5.93|5.88|5.84|5.75|5.75|5.67|5.66|5.65|5.72|5.66|5.87|5.66|5.75|5.94|5.8|5.79|5.78|5.78|5.85|23.89|23.6||23.03|23.1|23.03|22.5|23|22.9|23.3|||22.8|22.94|22.1|22.5|22.4|23.7|23.64|23.99|24.99|25.15|25|24.5|24.53|24.08|23.8|23.62|24|23.6|23.2|23.75|22.58|22.1|21.36|20.28
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.8|25.71|25|25.05|24.8|25.1|25.14|25.6|25.71|25.2|24.8|24.81|24.48|24.46|23.7|23.48|22.7|23.42|23.99|23.62|23.85|22.8|22.88|22.75|23.19|23.6|23.29|20.8|19.52|19.27|19.45|19.05|18.31|18.38|17.31|17.5|17.32|17.66|18.01|18.3|17.99|18.5|19|||18.8|18.79||||18.12|18.2|17.86|18.01|17.93|17.8|17.31|18.65|19|19.15|19.35|20.45|20.18|19.33|20.3|20.17|19.75|19.5|19.3|19.6|19.6|19.79|19.53|19|19.47|18.71|18.43|18.07|18.09|18.05|18.25|19.03|19.08|18.75|18.58|19.29|19|19|17.82|18.49|19.5|19.38|20.4|19.82|19.58|18.75|18.14|18.34|18.01|19.62|20.8|20.89|20.73|21.84|23.09|24.33|25.4|26|25.5|26|25.5|25.2|25.08|25.55|26|25|25.88|26.82|27.49|27.08|27.46|27.52|27.17|27.23|27.82|28.38|28.63|28.92|28.85|28.27|28.78|29.9|30.29|29.27|29.5|29.52|29.3|29.24|29|27.2|26.98|27.19||27.66|28.14|28.25|27.6|26.05|26.55|27.19|28|28.28|28.01|29.98|30.42|31.4|31.4|31.3|32.16|31.49|31.8|31.8|32|32.21|31.2|30.09|31.51|32.5|33.22|33.38|33.51|33.3|31.6|30.87|30.65|29.67|28.12|28.63|29.6|30.2|29.37|30.89|31.78|31.82|30.29|29.53|29.14|29.54|29.94|30.62|30.6|31.63|31|30.7|30.97|31.4|30.97|30.45|30.53|30.75|30.74|30.95|30.76|30.58|30.6|30.91|29.37|29.63|31.05|32.45|32.86|33.2|33.4|33.38|32.5|32.85|32.95|33.4||32.8|32.3|32.8|32.59|32.8|32.8|32.87|||32.95|32.57|33.3|33.7|33.9|34.5|34.98|33.7|32|30.3|29.28|29.56|29.4|29.16|29.25|29.1|29.4|29.7|29.45|30.25|30.25|30.48|30.59|30.75
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|163|163|166.75|167.5|169.75|169.875|174.75|174.75|174.625|174.75|175|174.5|170|174.75|174.75|174.75|170.5|174.75|174.75|179.5|175.5|170.5|178.5|175.5|172|175|175|175|174.875|175|173.625|177.5|178|179.75|174.25|172.5|182|174.5|176.75|167.5|166|166|169.25||169.375|165.125|164|||159.5|159.75|159.625|160|157.375|158.75|159.5|153.5|149.5|149.5|150.5|145|151|150.5|143|137.25|138|136|139|135.5|135.5|135.5|139.5|141|140.625|140|138.5|136.5|139|139|143.5|143.5|143.5|143.5|142.5|142.5|141.5|142.625|142.25|136.625|131.5|137.5|137.5|141|137.5|137.5|137.5|137.5|137.5|137.5|137.5|140|130|140.5|141|140.125|140.125|140.5|140.5|140.5|136|140|145|149.75|145|145.25|150|147|147|149|146.5|143.5|142.5|141|140|146.5|146|149.5|156.625|155|159.25|166|160|152.5|152.5|154|160||154|151.5|155|153.5|160|151.5|155|152.5|150|150|147.5|151|158|150|148|140|135.5|135.5|135.5|135.5|131.5|127.5|127.5|127.5|127.5|128|127|127|127.5|122.5|120|128.5|134|137.5|138.625|137.5|138.625|137.5|137.5|138.625|137.5|130|125.5|138|138|138|138|135.5|138.5|132|128|130.5|132|138.5|135.5|125|122.5|121|113.5|113.5|112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|4.33|4.339|4.28|4.281|4.228|4.29|4.35|4.39|4.38|4.398|4.395|4.43|4.35|4.4|4.309|4.342|4.205|4.32|4.29|4.095|4.1|4.02|3.959|3.79|3.8|3.78|3.85|3.89|3.8|3.825|3.815|3.8|3.84|3.7|3.702|3.86|3.8|3.777|3.8|3.818|3.789|3.6|3.8||3.682|3.65|3.622|||3.641|3.617|3.601|3.669|3.679|3.6|3.572|3.62|3.711|3.703|3.657|3.708|3.66|3.704|3.691|3.668|3.736|3.676|3.719|3.77|3.726|3.762|3.726|3.78|3.75|3.75|3.884|3.993|3.922|4.001|3.889|3.78|3.71|3.674|3.729|3.707|3.759|3.83|3.964|3.821|3.817|3.818|3.807|3.824|3.951|3.96|3.944|3.868|3.807|3.717|3.665|3.693|3.732|3.737|3.709|3.781|3.907|3.987|4|4.03|4.16|4.16|4.135|4.15|4.115|4.099|4.051|4.055|4|4.07|4.05|4.025|4.05|4.07|4.11|4.19|4.222|4.26|4.221|4.25|4.241|4.228|4.2|4.33|4.27|4.248|4.185|4.212|4.237|4.242|4.183|4.27|4.219|4.11|4.3|4.15|4.149|4.238|4.2|4.328|4.11|4.15|4.23|4.235|4.375|4.514|4.522|4.485|4.5|4.513|4.509|4.464|4.527|4.628|4.692|4.847|4.75|4.783|4.74|4.78|4.747|4.669|4.755|4.702|4.745|4.667|4.577|4.6|4.608|4.6|4.783|4.76|4.751|4.739|4.886|4.753|4.784|4.781|4.8|4.899|4.908|5.011|5.04|5.005|4.86|4.8|4.729|4.717|4.627|4.584|4.57|4.57|4.583|4.585|4.59|4.57|4.54|4.57|4.502|4.533|4.571|4.568|4.549|4.54|4.45|4.331|4.335|4.34|4.381||4.364|4.31|4.47|4.47|4.47|4.47|4.49|||4.358|4.33|4.241|4.198|4.2|4.293|4.315|4.27|4.32|4.295|4.309|4.42|4.372|4.405|4.379|4.358|4.21|4.34|4.246|4.313|4.18|4.251|4.3|4.309
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|520|520|520|520|519|512.5|500|497.5|497.5|497.5|497.5|500|497.5|497.5|500|500|500|500|500|500|500|500|500|500|500|497.5|497.5|497.5|497.5|497.5|497.5|497.5|502.5|502.5|507.5|502.5|482.5|482.5|476|476|476|476|476||476|476|476|||476|476|476|476|476|476|477.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|490|490|490|490|500|500|500|500|505|505|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|485|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|500|495|507.5|510|510|515|515|515|515|515|515|515|515|515|515|515|522.5|522.5|522.5|522.5|522.5|522.5|517.5|517.5|517.5|517.5|517.5|517.5|517.5|517.5|517.5|520|520|520|520|520|520||520|520|520|522.5|522.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|530|530|530|530|530|530|530|537.5|537.5|537.5|542.5|542.5|542.5|545|547.5|550|550|550|550|550|555|547.5|547.5|545|545|545|545|545|545|547.5|547.5|547.5|547.5|547.5|547.5||547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|542.5||542.5|542.5|540|537.5|527.5|512.5|512.5|512.5|512.5|||510|510|510|510|520|532.5|540|540|550|540|540|540|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|545
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|72|71|71.5|71|70.75|70.75|70.25|70.5|70.75|70.75|70.5|69.75|70.5|70.25|69.5|69.75|69.5|70.25|70|70.5|70.75|70.5|69.5|69.5|69.5|68.25|68|68.75|68|67.75|67.25|67.5|66.75|65.75|65.75|66.5|65.75|66.5|66.5|65.75|65.5|65.5|65||65|65.5|65.25|||64.5|65|65|64.5|64.75|64.25|64.25|64|64.25|64|64.25|64|64.5|64.25|64|64|64.5|64|65.25|64.25|64.75|64.5|64.75|64.25|64.5|64|63.75|64|64.25|64.75|65.25|64.25|65|64|64.25|64.5|63.75|64.25|63.5|64|63.25|63|62.5|62.25|61.75|61.75|62|62.25|61.5|60.5|62|62|62|62|62.75|63.25|63.25|63.5|63.25|63.25|63|64|63.25|63.5|63|62.75|63.25|63.25|64|63.75|63.25|62.5|62.75|63|63|62.5|62.5|63|62.5|62.5|62.5|62.5|62.5|62.25|62|62.75|62.5||62.5|62.5|62.5|62.5|62.25|61.75|61|61.25|61.75|62|62|62|61.75|61.25|61.25|61.25|61.75|61.75|61.25|61|61.25|61|61|61|61|61.25|61.5|61.75|62|61.75|61|61.5|61.25|61.25|61.75|61.5|62|61.5|61|61|61.25|61.25|61.5|61.5|61.75|62.5|62.25|62.25|62.5|61.75|61.75|62.75|62.5|62.25|62.75|62.5|62.5|62.25|62.75|62.25|61.75|61.25|61.75|61.5||60.25|60.25|59.75|60|59.5|59|59.5|59.5|60.25|59.5|59.75|60.25|61|60.25||61|60.5|61.75|61|61|60.5|61.25|60.5|59.5|||59.5|59.5|58.5|58.75|58|59|58.5|57.75|57.75|57.75|57|57.75|57.5|56.75|56.75|57|57|57.25|58|57|57.25|57.25|56.5|56.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|15.82|15.9|15.79|15.75|15.78|15.8|16|16.16|16.1|16.2|16.14|15.84|15.74|15.37|15.5|15.6|15.12|15.4|15.34|15.33|15.25|15.22|15.49|15.4|15.34|15.5|15.44|15.2|15.2|15.29|15.25|15.15|15|14.67|14.87|14.88|14.85|14.75|14.68|14.26|14.45|14.98|14.9|||14.72|14.76||||14.4|14.11|14.24|13.95|13.85|13.74|13.4|13.78|13.66|13.96|13.44|14|13.8|13.65|13.48|13.4|13.3|13.21|13.22|13.19|12.95|13.05|12.9|12.81|12.78|12.8|12.8|12.71|12.51|12.7|12.67|12.85|12.9|13.1|12.9|12.62|12.78|12.71|12.63|12.38|12.4|12.17|12.37|12.18|12.06|12.01|11.47|11.6|11.21|11.14|11.76|11.87|12.02|12.1|12.11|12.74|12.84|12.48|12.4|12.36|12.3|12.2|12.18|12.29|12.39|12.62|12.61|12.49|12.44|12.46|12.11|12.15|12.39|12.16|12.25|12.37|12.5|12.69|12.76|12.41|12.01|11.92|11.9|11.9|11.95|11.91|11.93|11.83|11.9|11.84|11.94|11.93||11.9|11.97|12.25|12.3|12.16|12.09|12.24|12.55|12.6|12.2|12.39|12.64|12.7|12.74|13.01|13.31|12.51|12.61|13.13|13.23|13.73|13.47|13.5|13.55|13.49|13.5|13.9|13.9|14|14.29|14.18|14.2|13.85|13.64|13.74|13.87|13.81|13.76|13.9|13.71|14.37|14.17|14.3|14.18|14.26|14.26|14.07|14.09|14.06|14.05|13.8|13.93|13.78|13.55|13.38|13.54|13.5|13.17|13.26|13.63|13.03|13.19|13.54|13.6|13.7|13.95|14.07|13.82|13.89|13.9|14.11|14.2|14.34|14.25|14.18||13.95|14.08|13.99|13.88|13.97|14.01|13.93|||13.77|13.61|14|14.3|14.13|14.35|14.33|14.38|14.21|14.24|14.33|13.98|14.21|14.22|14.27|14.21|14.3|14.01|14.01|14.16|13.88|13.96|13.7|13.34
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|38|37.875|37.375|35.875|35.875|35.875|35.75|35.625|35.25|35.5|34|33.875|33.875|33.875|33.875|34|33.875|33.875|33.875|33.875|33.875|34.25|33.75|33.875|34|34|34|34.25|34.625|35.25|35.875|36.75|36.75|36.75|36.75|36.75|37.25|37|37|36.25|36.25|36.375|37||36.5|35.375|34.75|||34.75|34.75|34.5|34.5|34.625|34.25|34.125|33.25|32.75|32.75|32.625|32.625|32.625|32.5|32.5|32.25|32.25|32.25|32.25|31.875|32|32|31.875|32|32|32|31.875|31.875|31.875|31.875|31.875|31.875|32|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.5|32.5|32.75|33|32.875|33|33|33|33|33|33|33|32.875|32.875|32.875|32.875|32.875|32.875|32.875|32.875|32.75|32.75|33.125|33.125|33.375|33.375|34.125|34|34.125|33.75|33.75|33.75|34|34|34|34|34||34|34|34|34.25|34.25|34.25|34.25|34.25|34.25|34.125|34.125|34.125|34|34|34|34|34|34|34|34|34|34|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.375|33.375|33.375|33.25|33.625|33.625|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.875|33.875|33.875|33.875|33.75|33.5|33.5|33.5|33.5|33.5|33.5||33.25|32.625|32.375|31.5|31.75|32.375|32.75|33|33.375|33.375|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75|33.75|||33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.875|34|34|34.25|34.25|34.375|34.375|34.25|34|34.25|33.375|33.375|33.25|33|33.25|33.25|33.375
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|281|283.5|283|278.5|278.5|279|280.5|278|278.5|276|265|268|266.5|262|267|273.75|274.5|275.5|277.5|274.5|280.5|280.5|273|268|265.5|265|263.5|261|261.5|259.5|267|267|266.5|265.5|264.5|267.5|270.5|271.5|271.5|272.5|264.5|264|266.5||266.5|266.5|267|||273|273|279.5|276|266.5|266.5|252|251.5|251.5|256|253.5|267|275|267|264.5|258|248|240|240|240|242.5|242.5|244|244.5|241.5|239.5|246|253.5|247.5|247|240.5|242|236.5|230|229.5|232.5|232.5|235|233|231.5|232|230|229|228.5|228|232|227|228.5|227|220|228|228.5|230.5|231|238|240.5|244|240.5|226.5|226.5|228|227|212.5|213|219|220|224.5|224.5|224.5|222|231.5|243.5|243|237|228|228|226|226|227.5|227|227.5|225|216.5|217.5|216.5|212|206||195.75|196|196.5|195|193.5|179|179|177|178|178|179|176|177.5|180|179.5|180|180|180|178.5|179|180|180|177|175.5|175.5|175.5|175|175|175|175|175.5|174.5|180.5|180.5|181.5|181.5|181.5|181.5|181.5|181.75|181.75|181.75|181.75|181.75|181.75|181.75|181.5|180.5|180.5|180|180|179.5|179.5|180.5|180.5|178|177.5|177|176|175|175.5|174.5|174|174||171|174.5|174.5|175|174|176.5|181.75|181.75|181|182|182|183.5|184.5|184.5||184.5|184.5|184.5|184.5|183|182.5|182.5|182.5|182.5|||181.5|181.5|181.5|182.5|190|188.5|185.5|186|186.5|185.5|188|188|188|188.5|188.5|184.5|183.5|181|178|177.5|176.5|176.5|176|181.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|51|52.5|54.5|54.5|54|50.75|50.75|51.25|52|51|49.7|48|44.8|43.3|44.6|44.6|44.5|45.2|43.9|44|42.9|42.6|41.3|41.3|40.9|41.2|43|43.6|43.2|42.9|44.5|44.2|43.7|42.9|42.9|44.3|43.5|41.9|40.4|40.4||40.4|39.5|||39.3|39.5||||39.5|38.8|38.4|38.3|37.8|37.5|38.5|40.2|38.6|37.1|36.4|36.5|36.6|37|37|37.3|36.8|37|36.1|36.3|36.8|36.9|34.4|34.5|34.8|34.9|34|32.4|33.4|32|32.4|32.1|31.3|30.3|30|30.2|29.6|29|29|29.3|28.8|28.8|28.8|28.5|28.5|28.4|27.5|27.1|25.9|25.6|27.4|27.9|29|29.8|29.4|29.7|30.2|30.9|30|31|30.9|30.2|30.6|30.3|29.6|30|30.4|30.3|29.6|29.1|28.5|28|28.2|28.3|27.9|26.1|25.8|26|26.3|26|26.2|26.4|26.4|26.4|26.4|26.2|26.2|25.4|25.2|24.9|26.1|25.9|25.8|26|26.2|26.2|26|25.6|25.6|25.8|26.1|26.3|26.7|26.3|26.7|27.3|28|28|28|27.5|27.2|27.7|26.5|24.2|24.1|24.4|24.9|24.8|24.5|24.8|24.3|24.3|24.4|24.1|24.3|23.8|22.8|22.7|22.3|22.4|22.7|22.7||22.2|22.5|22|22.4|22.6|22.5|22.9|23.2|22.8||22.6|22.7|22.8|22.9|22.8||22.5|21.9|22|21.7|21.8|21.8|21.8|21.8|21.6|22.2|22.5|22.4|21.7|22.4|22.4|22.9|23.2|21|21||21|21|21.8|21.3|21.1|21|21|||20.6|20.1|19|19.3|19.3|19.5|19.5|19.5|19.4|18.9|18.6|18.5|18.3|18.4|18.2|18.2|18.2|18|17.8|18.1|17.9|18|18.1|18
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.213|4.301|4.235|4.253|4.227|4.317|3.969|3.835|3.704|3.545|3.493|3.564|3.379|3.03|2.96|2.98|2.945|2.936|2.929|2.942|2.849|2.741|2.679|2.593|2.511|2.512|2.6|2.521|2.59|2.551|2.485|2.455|2.37|2.364|2.22|2.33|2.315|2.435|2.49|2.415|2.456|2.486|2.637||2.576|2.52|2.534|||2.57|2.558|2.473|2.371|2.44|2.39|2.565|2.56|2.45|2.517|2.52|2.467|2.47|2.327|2.26|2.298|2.281|2.25|2.275|2.25|2.284|2.324|2.336|2.315|2.267|2.291|2.292|2.308|2.232|2.205|2.242|2.378|2.337|2.22|2.3|1.951|1.966|1.98|1.913|1.89|1.934|2.052|2.021|2.07|2.078|2.1|2.003|1.88|1.865|1.821|1.86|1.944|1.95|1.816|1.83|2.02|2.078|2.097|2.179|2.225|2.276|2.34|2.182|2.39|2.39|2.4|2.448|2.397|2.317|2.212|2.182|2.162|2.136|2.15|2.125|2.18|2.1|2.195|2.114|2.066|2.047|1.91|1.816|1.799|1.798|1.871|1.834|1.768|1.79|1.8|1.858|2.156|2.11|2.081|2.057|2.095|1.976|2.04|1.667|2.017|2.053|2.079|2.045|2.04|2.035|2.084|2.216|2.034|2.056|2.11|2.068|2.076|2.102|2.145|2.123|2.162|2|2.233|2.301|2.29|2.261|2.443|2.609|3.668|3.665|3.592|3.595|3.578|3.537|3.56|3.555|3.631|3.64|3.659|3.71|3.715|3.82|3.838|3.887|3.884|3.89|3.96|3.94|3.864|3.782|3.753|3.768|3.809|3.833|3.824|3.789|3.784|3.761|3.708|3.637|3.564|3.51|3.59|3.684|3.789|3.915|3.923|3.955|3.889|3.914|3.864|3.887|3.9|3.917||3.901|3.936|3.888|3.85|3.985|3.935|3.981|||3.878|3.857|3.918|3.869|3.98|4|4.061|4.038|4.107|4.144|4.23|4.367|4.395|4.35|4.299|4.213|4.23|4.202|4.17|4.287|4.373|4.4|4.407|4.32
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.79|2.79|2.78|2.72|2.75|2.75|2.78|2.7|2.66|2.6|2.63|2.56|2.69|2.49|2.45|2.39|2.46|2.38|2.4|2.39|2.28|2.31|2.29|2.29|2.24|2.24|2.29|2.31|2.27|2.26|2.2|2.17|2.15|2.15|2.19|2.25|2.14|2.15|2.12|2.12||2.27|2.3|||2.25|2.3||||2.35|2.14|2.02|2.01|1.96|1.89|1.89|1.94|1.96|1.93|1.93|1.95|1.89|1.9|1.91|1.95|1.94|1.94|2.05|2.11|2.18|1.91|1.89|1.9|1.84|1.87|1.87|1.88|1.88|1.88|1.9|1.9|1.88|1.92|1.89|1.89|1.92|1.95|1.84|1.89|1.84|1.82|1.86|1.87|1.92|1.94|1.94|1.93|1.8|2.14|2.21|2.18|2.22|2.24|2.24|2.33|2.44|2.42|2.39|2.46|2.49|2.51|2.53|2.51|2.52|2.52|2.5|2.52|2.55|2.54|2.53|2.54|2.54|2.53|2.56|2.55|2.59|2.59|2.55|2.56|2.54|2.59|2.6|2.54|2.63|2.64|2.64|2.62|2.67|2.67|2.67|2.57|2.59|2.62|2.65|2.58|2.62|2.5|2.57|2.6|2.69|2.69|2.62|2.7|2.77|2.82|2.88|2.85|2.84|2.8|2.78|2.82|2.75|2.75|2.7|2.71|2.73|2.68|2.69|2.74|2.68|2.75|2.76|2.76|2.69|2.63|2.57|2.57|2.56|2.56|2.65|2.75||2.71|2.67|2.75|2.78|2.79|2.84|2.84|2.86|2.8|2.7|2.68|2.7|2.68|2.64|2.69||2.68|2.68|2.55|2.53|2.53|2.7|2.29|2.3|2.33|2.31|2.38|2.39|2.4|2.41|2.45|2.48|2.53|2.52|2.45||2.43|2.38|2.32|2.31|2.26|2.29|2.25|||2.18|2.2|2.24|2.25|2.34|2.38|2.39|2.37|2.42|2.54|2.45|2.44|2.42|2.4|2.39|2.33|2.35|2.37|2.33|2.4|2.38|2.4|2.3|2.27
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|437|441|445|447.2|456|455.7|456.5|462|457|452.8|442.3|448.7|446.6|441.6|436.3|453|452|455|460|457.6|450.4|445|444|437|439.4|442|446.9|453.8|457.2|443.2|440.3|434|431.7|426.6|428.8|427.3|430|431.1|423.3|462.5|458.2|464.3|465.9||469.6|463.7|465.3|||468.2|469.8|469.6|461.1|464.1|463.3|467.2|458.3|463.4|473.8|471.6|473.3|482.5|481.6|476|473.3|473|473.8|478|478|477.2|478|475.3|476.1|475|481.5|481.4|481.8|478|470.1|476.2|476.6|486.4|485.2|486.2|503|488.8|490|495.7|484.9|475.9|466.1|458.3|462.4|464.7|463.8|461.8|443|449.7|443.9|440|452.5|440.8|443.4|452.2|458.5|468|465|459|453.9|461.3|474.5|476.1|470.1|472.2|471.2|473.6|476.3|483.7|470.6|465.4|465|466|466|466.1|466|470|470|476.1|475.3|477.8|476|480.6|477|479.3|481|485.8||488.5|495.7|495.5|497.5|495.2|487.6|488.6|485.3|481.2|479|469.2|469|474.5|471.9|471|475.9|480|480.5|482.8|479.6|482.3|482.5|489.2|482.6|482.5|486.5|483|487.1|480|491|478.9|479.8|491.9|494.8|499|501|500|476.2|484.4|472.8|478|483.7|468.4|469.7|474.4|477.7|471.3|464.7|461.7|464.2|473.1|484.5|492.8|511.5|508|507|495|496.2|497|494.9|486.9|493.2|495.9|494||480|488|441.4|428|427.2|430.8|437.1|444|444.1|449.3|437.1|439.9|442|442||449.5|445.6|442.7|444|443.2|451.6|454.1|448.5|458|||452|444.1|430.2|440.7|462.3|472.3|469.6|458|474.4|479.4|483.4|476.2|481.4|461.8|461.1|461.3|465.8|453.1|450|462|459.8|468.3|466.7|470
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|728.5|734|755|770.5|768|765.5|770|785|788.5|788.5|783|772|775|775|782.5|781.5|790|801|797|797|799.5|797.5|794|795|788|785|795|810|794|791.5|785.5|788|785|794.5|793.5|792|797|790|793.5|789.25|786.5|788.5|767||765|755|755|||725|739|727|730|726|726|734|736|730.5|728|740|732|737.5|740|740|736|734.5|730|721.5|728|732|730|721.5|726|721|702.5|659.5|655|660|660|665|666.5|670|670.5|670|673|664|662|670|674.5|675|669|675|679.5|683.5|677|685|682.5|665|662.5|662|660|660.5|670|676|680|682|680|672|620.5|621.5|615.5|620.5|625|615|620|615.5|615|615.5|624.5|631|637|634.5|631.5|635|635|635|625|622.5|621|621.5|623|626|627|634|630|647||647.5|644.5|642|645|650.5|649|645.5|661.5|662.5|660|664.5|665|664.5|660|660|662.5|660|661|643|652.5|654|649.5|638|644.5|639.25|645.25|647.5|645|645.25|640.5|637|638.25|641|640.5|650|640.5|635.5|635.5|631|625|629.5|613|611|614.75|614.5|610.5|614.5|618.5|625|625.5|629|630.5|630.5|635|630|628.5|628|630|630|640|648|644.5|650|640.5||645|641|635|635|628|622.5|635.5|642.5|650|656.5|658.5|660|660|666.5||659|635|627|611|612|612.75|611.25|612|610|||606|615|615|620|611|610.5|610.5|605|614.5|610.5|611|620|624|618.5|616.5|610|610.5|608|610|605.5|612.5|614.5|598.5|599.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|104.75|104.5|104.5|104.5|104.5|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.25|106.25|106.125|106|106|106|105.875|105.75|105.5|105.5|105.5|105.5|105.5|105|104.25|104|103.75|103.75|103.875|103.75|103.5|103|102.5|102.5|102.5|102.5|102.375||102.375|102.375|102.25|||102.25|102.25|102.25|102.25|102.25|102.25|102.25|102.25|102.5|102.5|102.5|102.25|102.25|102|101.75|101.5|101.5|101.5|101.5|101.5|101.5|101.75|101.75|101.75|101.75|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|102.25|102.125|102|101.75|101.375|101.25|101.25|101.125|101|101|101|101|101|101|101|101|101|101|101|100.75|100.75|100.75|100.75|||101|101|101|101|101|101||101|101|101|101|101|101.125|101.125|101.25|101.25|101|101|101|100|101|101|101|101|101.25|101.25||101.25|101|100.875|100.875|100.875||100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.75|100.75|100.75|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|221|221|226.5|230|240|240|239.5|239.5|239.5|239.5|239.5|239.5|241|242|242|242|242|242|242|242|241|241|241|241|241|241|241|241|240|240|240|240|240|240|240|240|240|240|210|229|230|232.5|235||235|238|238|||238|238|238|244|244|244|244|244|244|244|247.5|247.5|247.5|247.5|236.5|236.5|238|255|259|262.5|265|265|265|265|265|267.5|267.5|267.5|270|270|270|270|270|270|270|270|270|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|270|261.5|256.5|251.5|255|256|256|260|265.5|265.5|265.5|265.5|265.5|265.5|265.5|263|262.5|260|257|257|257|257|257|257|252.5|252.5|257.5|257.5|257.5|257.5|257.5|260|263.5|268|272.5|275|275|274.5|274.5|274.5|274.5|274.5||274.5|274.5|274.5|274.5|274.5|274.5|274.5|274.5|277|277|270|270|270|285|277.5|276|276|271|265|262.5|258|256.5|256.5|256.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255.5|242.5|242.5|236|226|252.5|259|260|264|267.5|265|272.5|272.5|277.5|277.5|277.5|280|280|285|287.5|287.5|287.5|295|287.5|287.5|287.5|287.5|287.5|285|285|285|285||275|275|275|275|272.5|267.5|270|267.5|267.5|265|263.5|260|257.5|257.5||256.5|256.5|261.5|261.5|261.5|261.5|261.5|261.5|261.5|||261.5|259|259|257.5|257|257|241|241|241|241|241|259.25|305|306.5|307.5|307.5|297.5|297.5|297.5|297.5|297.5|297.5|294|249.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|33|34|34|35|35|34.5|37.25|37.5|37.5|37.5|38|39|37|37|36.75|35.75|35.75|35.75|35.75|35|34.625|34.625|35|34.5|34.5|36|36.875|37.5|35|32.125|31.875|31.75|32.25|31.5|31.25|31.25|31.75|30.25|30.25|30|30|30|30||30|30|30|||30|30|30|30|30|30.25|30.75|31.25|32.5|29|28.75|28.25|28|27.75|28|28.75|28.75|29|29|28.5|28.5|28.75|28.75|28.75|28.75|28.75|28.75|29.125|29.125|29.375|29|28.875|26.5|28|29.125|28.875|28.875|28.875|28.875|28.75|29.125|29.375|29.75|29.75|29.375|30.25|30.25|30.25|30.25|29.5|34|34|34|33.75|34.25|34.5|34.5|34.25|34.25|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75|33.75|33.75|33.5|33.5|33.75|33.75|33.75|33.75|33.75|33|30.375|30.375|31.625|31.625|32|31.75|32|32||32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.375|32.875|32.5|33|33|33|33.75|34|34|34|34|34|34.5|34|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.5|33.25|33.25|33.25|33.25|33.25|33.25|32.5|33|33.125|33.125|33.125|33.125|33.125|33.375|33.375|33.375|33.375|33.375|33.375|33.375|33.125|33.125|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75||31.625|31.625|33.125|33.125|33.25|33.5|33.5|33.375|33.375|33.25|33.375|32.75|33.25|34.375||34.25|34.25|34.25|34.25|34.5|35|35|34.75|33|||33|33.25|33.75|35|35.75|36.25|36.25|37.25|37.25|37.25|36.5|35.875|34.75|34.75|33.25|33|33.5|32.875|32.5|32.125|32|32.125|31.25|31.25
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.6|5.6|5.58|5.8|5.72|5.73|5.68|5.72|5.75|5.92|5.99|5.99|6|5.86|5.66|5.72|5.68|5.35|5.39|5.44|5.42|5.25|5.17|5|5.11|5.17|5.45|5.54|5.33|4.97|4.83|4.69|4.62|4.5|4.36|4.54|4.51|4.47|4.5|4.28||4.27|4.4|||4.27|4.35||||4.39|4.3|4.42|4.5|4.32|4.42|4.68|5.04|5.14|5.17|5.21|5.22|5.34|5.36|5.37|5.36|5.33|5.49|5.86|5.88|5.91|5.98|5.66|5.43|5.46|5.49|5.3|5.28|5.42|5.45|5.51|5.59|5.54|5.61|5.4|5.38|5.39|5.32|5.33|5.47|5.52|5.42|5.66|5.61|5.62|5.63|5.45|5.49|5.29|5.25|5.5|5.36|5.38|5.47|5.57|5.68|5.88|5.82|5.83|5.93|6.11|6.04|6.11|6.17|6.44|6.5|6.64|6.66|6.71|6.76|6.72|6.75|6.78|6.84|7|7.14|7.29|7.28|7.17|6.95|6.83|6.87|6.99|6.95|7.27|7.21|7.25|7.3|7.29|7.03|7.28|7.09|6.89|6.84|6.84|6.93|7.09|6.85|6.92|7.24|7.36|7.47|7.47|7.67|8.14|8.05|7.99|8.05|8.12|8.1|7.96|7.97|7.97|8.1|8.11|8.1|8.36|8.02|8.03|8.19|8.22|8.59|8.64|8.69|8.57|8.52|8.41|8.32|8.11|7.97|8.13|8.35||8.32|8.32|8.32|8.29|8.24|8.18|8.04|8.09|8.15|8.13|8.11|7.89|8.07|8.27|8||8.19|8.35|8.3|7.82|7.88|7.44|7.4|7.42|7.45|7.53|7.68|7.85|7.8|7.62|7.86|7.67|7.39|7.25|7.26||7.4|7.25|7.28|7.25|7.79|7.69|7.92|||7.63|7.47|7.38|7.42|7.54|7.74|7.78|7.67|7.87|7.7|7.7|7.79|7.8|7.73|7.63|7.54|7.55|7.18|7.04|7.29|7.33|7.5|8.02|7.91
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|166|166|166|165|165|165|165|165|165|161.5|161.5|161.5|161.5|161.5|161.5|163|163|163|163|163|162|161|161|161|161|161|161|161|161|161|161|155|155|155|155|155|155|154|153.5|153.5|153.5|152.5|152.5||152.5|152.5|152.5|||152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|153.5|153.5|153.5|150|150|150|146|144.5|144.5|144.5|144.5|144.5|144|144|144|144|143|144|143|143|143|143|143|143|143|143|143|143|143|141.5|141.5|141|141|141|141|141|139.5|139.5|142.5|142.5|150|152.5|152.5|152.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|159.5|159|159|159|159|159|159|159|159|159|157|157|157|157|157|157|157|157|157|157|157|157|157|157||157|157|157|157|157|157|157|157|157|157|157|157|157|157|157|157|157|157|156.5|156.5|158.5|158.5|158.5|158.5|158.5|158.5|162|162.5|162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|14.7|14.55|15|14.3|13.9|15|15.5|15.4|15|15.6|15.1|15.2|15.5|15.3|14.9|14.2|13.95|14|14.3|13.8|12.9|13.1|12.9|13|12.8|12.85|13|13.25|13.15|13.3|13.9|13.8|13.95|14|14.15|14.2|14.1|13.7|13.6|13.15||13.4|13|||12.8|12.75||||13.05|12.4|12.7|11.95|11.2|11.35|11.65|11.95|11.7|12.4|12.55|12.5|12.8|12.75|13.15|13.3|13.5|13.85|14.25|14.35|13.7|13.6|14|14|14.1|13.4|13.35|13.5|13.65|13.75|13.3|13.5|13.25|13.05|14.3|14.5|14.45|14.2|13.55|14|13.95|13.8|14.3|13.65|14.15|13|12|12|12.2|11.7|11.4|11.5|12.8|13.7|13.7|13.35|14.35|14.45|14.4|14.4|14.5|14.55|15.2|15.2|15.4|15.7|15.9|15.7|15|15|14.9|15.4|15.3|14.9|14.9|15|16|16|15.8|15.3|14.15|13.75|14|13.1|13.2|13.2|13.4|13.5|13|13.15|13.8|13.5|12.7|12.7|12.6|12.5|12.5|12.05|12.15|12.2|12.5|12.7|13.5|12.95|12.65|12.6|12.4|12.2|12.2|12|11.65|12|12.1|11.7|11.3|12|11.8|12.5|12.9|13|13.3|13.5|12.5|12.35|10.9|10.9|10.5|10.75|10.8|10.8|10.25|10.35||9.8|9.85|10|9.65|9.65|9.6|9.7|9.25|9.4||8.8|8.9|8.9|8.9|8.8||9.05|9.3|9.2|8.85|8.75|9|8.7|8.75|8.9|8.8|8.85|8.65|8.85|8.85|9|8.8|8.2|7.65|7.6||7.6|7.55|7.6|7.5|7.65|7.7|7.7|||7.1|7.75|7.8|7.8|7.8|8|8.55|9.3|9.35|9|9.4|9.25|7.95|7.3|6.85|6.35|6.4|6.45|6.35|5.85|5.9|5.9|5.8|6.05
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|5.35|5.43|5.52|5.644|4.837|4.927|5.644|6.45|5.912|5.733|5.912|5.644|5.554|5.465|5.285|5.196|4.837|4.927|4.658|4.39|4.479|4.479|4.837|4.569|4.837|5.017|4.658|5.106|5.375|5.017|4.748|4.658|4.479|4.658|4.748|5.106|4.837|5.375|5.017|4.927|4.479|4.39|4.479||5.285|4.569|2.666|||2.236|2.257|2.279|2.168|2.705|2.562|2.867|2.727|3.11|3.583|3.852|4.031|4.031|5.733|5.912|6.181|6.36|6.36|6.987|6.181|6.54|6.36|7.256|7.615|7.525|7.615|7.615|6.987|7.525|7.794|7.883|7.167|7.346|7.704|8.062|8.421|9.317|7.794|7.704|8.331|9.137|8.062|7.794|7.973|7.794|8.242|8.242|9.317|8.421|8.242|8.69|7.167|7.167|7.167|7.883|7.883|8.242|8.242|8.062|8.6|8.6|7.883|8.779|9.675|10.75|11.198|11.556|11.287|11.915|11.646|12.81|12.183|14.333|14.244|14.064|14.244|14.154|13.527|14.244|14.244|14.871|15.139|15.498|14.512|12.362|13.169|12.989||12.362|12.004|12.81|12.721|12.721|13.169|13.348|12.81|12.452|12.094|11.825|12.004|12.183|11.735|12.183|12.183|12.183|12.094|12.362|12.273|12.452|12.81|12.452|13.169|12.631|11.915|11.915|12.362|13.169|13.079|14.064|14.244|14.154|13.796|15.229|11.915|13.079|13.975|16.304|16.214|16.304|17.558|18.544|18.902|19.081|19.081|18.992|18.454|19.619|21.052|20.962|20.962|21.231|21.142|20.873|21.052|21.321|21.679|21.052|21.41|20.962|21.142|20.873|21.858||22.306|22.306|22.306|22.127|23.023|23.292|23.381|23.112|23.829|24.008|23.739|24.008|24.367|24.994||24.635|24.635|24.367|25.71|29.921|30.01|30.1|29.652|29.473|||29.473|29.473|28.756|30.1|30.01|29.473|29.114|29.921|30.279|29.204|28.577|28.846|28.039|27.681|26.516|26.248|27.323|28.039|28.398|30.01|29.383|30.548|30.816|31.175
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1300|1300|1310|1289.5|1287.5|1297|1296.5|1294|1297|1300|1294|1290|1265|1308.5|1290|1283|1285.5|1290|1265|1307.5|1300|1322.5|1323|1325|1322.5|1325|1314|1324.5|1315.5|1322.5|1310|1313|1302.5|1322.5|1290|1297.5|1270|1292.5|1270|1279.5|1255|1254.5|1234||1273|1267.5|1267.5|||1272.5|1285|1260|1252|1269|1264.5|1270|1275|1297.5|1260|1274.5|1275|1290|1283.5|1260|1268|1267.5|1290.5|1269.5|1270|1275|1280|1282.5|1282.5|1267.5|1267.5|1265|1290|1290|1255|1250|1267.5|1250|1260.5|1250|1270|1307|1258|1265|1234|1245.5|1220|1177.5|1175.5|1125|1085|1065.5|1057.5|1050.5|982.5|964.8|965|950|972.5|990|985|987.5|991|961|919.5|901|921|935.2|929.8|924.8|947.8|936|965|966.2|965.2|964.8|950.5|947.5|945|950|945|950|945|951|957.5|949|950|940.5|941.2|937.8|925|902.5||892|882.5|860|887.5|861|869.5|872.2|869|887.5|881.5|884.8|915|930|940|947.5|956.5|960|967.5|954.8|942.5|972.5|982.2|964.5|967|970|945|987.5|995|991.5|992.2|990|994.8|1002.5|993.5|1004.5|1012.5|1002.5|970|953.8|936.8|935|948.5|930|936.8|947|944|945|946.5|954.5|947|962.5|935|1010|1021|1007|1013|1010|1038|1052|1063.5|1070|1080|1080|1080||1042.5|1042.5|1000|996|1070|1075|1070|1070|1080|1090|1062.5|1065|1080|1060||1070|1063|1055|1060|1060|1040|1048|1050|1040|||1018|1018|1049|1091.5|1119|1140|1143.5|1150|1180.5|1213|1200|1140|1142.5|1145|1184|1190.5|1197|1151|1132|1157.5|1140|1087.5|1100|1136.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|330|334.75|330.25|330|324.25|323.25|320|313|324|320.5|324|324|330|328|328|325.5|325.5|328.5|328|328|325|335|338|340|340|345|333.5|331.75|318|304|311.25|297.75|295|291|300.25|297|304.5|300.75|295.88|295.5|297.25|300|300||295.12|295|291|||304.75|290|295|287|295|296.25|290.25|297|300|307.75|300|300|300|300|295|296|297.75|296|311.25|309.88|314.25|311.25|309|302|310.62|309.5|310|303.5|317.25|321.75|302.75|310|314.5|310|321|320.75|316.25|300|310|310|305.25|307|315.5|316|319|315.25|318.75|317.75|323.5|330|340|340|340.25|350|354.75|357.75|349.75|357.5|350.25|351.5|358.5|350.25|350|354.25|364.75|366.75|349|354.5|350|346|348|347|342.25|344.75|340|343.75|340|345.75|340|338.75|342|342.25|342|348.75|358.25|360.25|357||351.5|346.75|345|346.25|337|347.5|351.75|357.75|360|357.75|360.25|355.25|358|362.5|360.75|355|360|360|365.75|370|374.75|363|359.5|360|365|374|388.75|396.75|388.75|392|395|391.75|395|393.25|396|392|400|395.5|383.25|388.75|390|396.25|400|394|398|400|361.75|381.75|381.25|392|399.25|394.5|399|396.75|386.5|393.5|390.25|394|390|366.5|352|362.25|370|370||373.75|360.25|361|363.5|382|390.75|401.5|403|405.25|408.75|402.75|396.5|397|397||395.25|395|405.5|407|409|410|407.75|412.75|408.5|||414|418|402|394|400|402|395|395.25|393|393|401|406.75|408.5|400|398.25|386.5|383.75|392|392|382.75|392.75|405|405|410
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|395.75|398|400|400.25|401.75|401|400.75|397.25|397|397.5|390|392|390|395|390.25|390|387|387|392|388|395|388.75|381.5|382.75|380|385|385|389.75|385.25|385.25|387.5|380|376.25|377|372.25|373.75|368.75|370|374.25|375|376.75|382|377.25||382.75|381.25|382.5|||380|380|370.5|370|372.25|355|354.75|352|350.25|352.5|358.75|354.75|352|350|352.5|355|350.5|351|353|350|347.75|349.5|347.75|347.25|346.75|347.75|352|354|348|349.5|352|352.5|355.25|351.5|353|354|349.5|353.25|350.75|342.25|343.25|339|342.5|350.25|335|332|329|326|320|324|327.5|332|328|328.5|328.25|327|332.5|340.75|340.75|343.75|350|350|351|350|351.5|353|349|347|342.5|344|339|335|340.5|345|343.5|340|333|336|334|333.5|333.75|331.25|334.5|336.75|333|332.5|327.25||328.25|330.5|332|339.25|333.5|340|340|342.5|344.25|347|345.75|351|352.5|345.5|344.25|341.5|342.25|334|349.75|355|358|357|357|361.25|365|365|365|368.5|361|357|347.75|351|346.5|346.25|351|351|357|345|350|350|352|349|348|348|340.75|339|335|333|342|344|344|354.75|363.25|368.25|386|384|375|382|384.5|397.25|400|390|375.25|382||360|351.75|349|348|344.75|341|346|349|347|333.25|345.75|355|352|356.5||362.75|360.75|363|363|369|365|368|362|361.25|||359.75|353.75|352|351|349.5|369|362.25|368.25|376|371.25|371.25|373.75|371|373.75|371.5|370.25|368.5|368|366.5|365|368.25|372|368|369.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|78.35|81.15|81.25|79.25|80.2|80.05|78.9|78.65|79.25|79.5|79.05|79.6|77.15|79.05|76.4|75.05|74.5|75|74.85|74|74|71.85|71.85|71.25|70.25|69.6|72.95|74.5|72.35|73.5|70.75|70|70|70.45|71.2|72|72.95|71.4|71.5|69.95||70.55|70.15|||69.75|70||||70.5|70|69.75|67.5|67|65.75|66.25|67|67.5|66.5|64.25|65|65.25|64.25|63.5|63.75|63.75|63.25|63|62.75|62.5|60.75|61.25|59.75|59.25|59|59.5|59|59|58.5|60.25|59.5|59.5|59.5|59.5|58.5|59.5|60|60|60.5|60.75|60|60|61|60.75|60.25|59.5|58|56|56.75|57|56.5|57.75|56.75|59|59|59.75|60.75|61|61.5|62.75|62.75|62.25|63|62.5|54.5|55|53.5|54.75|54.25|53|53|52.75|52.5|53.25|54.25|54.75|52.5|52.25|51.75|51.75|52.5|52.5|53.75|53.25|53.75|55|54|54|53|53.5|53.5|52.5|52.5|52.25|53.25|52.5|52|52.75|52.75|51.75|52.5|53|52.75|52|52.75|52.5|52.5|53|53.25|52.5|54.75|55.75|55.75|56|55.5|55.25|55.25|56.25|56.5|56.75|58|58|57.75|56|56|55.75|56.25|56|56|56.25|55||54.75|55|55|54.5|55|55.5|55.5|56|56.25||56.75|57.25|57.75|59|59.25||59.25|59.5|59|59.5|59.25|59.5|59|59|58.5|59|59.25|58.75|59|59|58|58|58.75|59.5|59.75||59|59|55|54|53.5|53.75|52.5|||54.5|52.75|53.25|53.75|53|54.5|54.25|54|56|57.25|58.5|58.75|58.5|57.25|56|55.25|56|55|57|57|57.25|57.75|58.25|57.75
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|15|14|16|15.3|15.5|15|14.3|14.5|14.5|14.9|16|16.5|17.2|16.5|16.9|17.3|16.8|16|16.3|16.3|16.3|16.3|16.3|16.6|17|16.8|16.5||16.4|17|16.1|16.5|16.5|16.5|15.3|15.6|16.7|17|16.7|17.5||16.9|16.5|||17|18||||18.8|15.9|16|16|16|16.9|16.9|17|17|16.5|17|16|18.9|18.9|18|18.5|19.5|19.5|18.7|18.6|18.3|19|18|19.5|20.3|18.5|17|19|20.7|21|21.9|21|21|21|20.2|22|21|18|18||18.5|19.9|18|20|19.1|20|19.8|20.1|21.6|20|20|18.7|18.5|18.5|18|16.5|17.2|17|18|18.5|18.5|17.2|17.3|16.4|16.4|14.6|15|16.8|15|15|15|16.8|16.5|16.9|16.8|17|17|14.8|15.4|16|15.3|16|14.8|12|12.5|12|12.7|12.8||13.4||13.4|13.4|13.1|13.4|13.2|14.9|13|11.5|11|11.6|12|11.6|12|11|10.9|11|11.2|11.4|13|13.1||13.2|13.8|14.8|14.6|14.7||13|13.7|13.3|15|15.5|14.3|14.6|12.7|13.5|11.8|11.7|10.8|10.8|12.7||13|13|11.7|11.4|10.3|10.8|10.2|10.9|11.4||11.6|10.5|11.5|11.6|11.9||15.6|15.9|15.9|15.7|15.7|15.8|15.8|15.1|15.1|15.7|15.9|15|14.8|13.4|14|12|12.6|12.5|14.7||14.4|14.5|14.9|14.8||14.6|14.7|||15||||14.6|14.9|14|13.9|13||12.7|11.5|12.6|12.5|12.5|13|14.7||13.8|13.8|13.8|13.5|14|14.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|7.86|7.92|10|9.8|7.86|8.3|7.92|7.68|7.68|7.68|7.66|7.1|6.7|6.66|6.64|6.9|6.58|6.44|6.44|6.34|6.3|6.3|6.32|6.5|6.78|6.36|6.04|5.92|5.96|6|5.76|6|6.1|6.08|6.28|6.52|6.42|6.6|6.72|6.9||7|7.1|||6.96|7.08||||7.26|7.3|7.06|7.04|7.26|7.44|7.78|7.8|7.72|7.74|7.7|7.86|7.7|7.6|7.12|7.08|7.32|7.22|7.38|7.26|7.2|7.2|7.32|7.24|7.3|7.48|7.56|7.1|7.3|7.54|7.6|7.72|7.7|7.88|8.44|8.04|7.78|7.9|7.88|7.86|7.52|7.64|7.76|7.54|7.66|7.82|7.96|8.28|6.28|6.3|6.5|6.52|6.52|6.5|6.52|6.82|7.32|7.36|7.76|7.38|7.3|7.52|7.92|8.02|7.82|7.92|7.12|6.28|5.58|5.86|6.06|6.16|6.3|5.88|8.84|9.58|10|10.05|10.55|9.54|9.14|8.9|8.88|8.68|9.02|8.58|8.7|8.74|9.02|9.6|9.46|9.24|8.78|8.82|9.18|9.22|9.28|9.2|9.5|9.62|9.7|9.7|9.7|9.84|9.64|9.86|9.98|10.05|10|10.05|10|9.96|9.88|9.88|9.88|9.8|9.76|9.86|9.78|9.86|9.9|9.8|9.74|9.78|9.8|9.8|9.92|9.88|9.84|9.64|9.76|9.9||9.98|10.05|9.96|9.84|9.86|10|10.05|9.96|9.98||10|10.15|9.84|9.8|9.9||9.6|9.56|9.74|9.8|9.98|9.88|9.88|9.98|9.9|9.8|9.7|9.84|9.88|9.98|10|10.1|10.45|10.45|10.45||10.45|10.55|10.8|11.25|10.65|10|9.88|||9.6|9.22|9.32|9.86|9.92|10|10.3|10.45|10.55|10.95|10.95|11.1|11|10.8|10.75|10.85|11.4|11.35|11.3|11.35|11.3|11.6|11.9|11.9
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|134.05|133.95|132.6|131.75|139.1|137.5|135.85|135.65|138.15|139.15|134|133.5|133.3|132.85|130.25|130|129|129|129.9|130|129.95|129.5|130|128.85|128.7|130|131|126|125.65|126|126.15|126|124.45|124|125.35|126|125.75|125.9|125|120.45|122.85|125.4|125.35|||125|126||||126|126.3|126.5|126.75|124.1|124|123.85|123.75|124.5|123.45|123.75|123.75|124.5|125.75|125.55|123.8|123.7|127.95|125|124.7|122.55|124.9|122.3|119.9|121|122.65|124|120.45|121.7|127|132|131.65|132.7|133.4|135.2|131.4|135.1|133.4|132|133|130.6|131.5|134.6|135.8|136.25|133.5|131.15|132.7|128.05|131.5|131.3|128|126.85|134|135.05|139|140.85||140.5|142.3|141.8|142.9|142.25|142.25|142.25|142.05|142.2|142.9|142.2|142.35|142.05|142.4|142.65|141.8|142|140.3|141.5|142|142.9|142.25|141.2|141.45|141|141.15|140|138|137.75|138.65|139|138.5|136.75|138.5|139|138.4|139|139.15|139.25|135.8|135.8|135.65|137.85|136|141.8|144|147.1|147.9|148.45|149.35|147.7|150|149|150.3|149.3|150.5|150.7|150|150.95|145.5|149.4|151.05|153|153|153.95|150|150.85|153.5|154.55|149.5|153.1|154.15|155.85|153.95|155.1|152.7|152.9|153.3|154.05|152.8|154|154|150.4|156|154.7|154.9|153.9|154.85|155.75|149.6|151.5|150.25|151.25|149.1|146.5|144.55|144|143.55|144.45|143.6|144.5|144.9|150.1|146.9|144.35|143.5|143.4|145|145|145.05||144.5|144.95|145|145|145.05|145.05|144.5|||144.7|146.3|145.1|146.15|144.3|149|150.65|148|150.2|151.9|153.2|151|150|149.85|146.2|143.3|141|142.9|143|139.55|142.05|142.2|143.1|141.65
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|65.5|67.75|68.38|68.38|68.5|68.5|69|64.75|65|64.75|64.5|64.75|64.75|65.75|65|65.5|65.25|66.75|66.25|66.75|67|66|65.75|66.25|67.88|67.62|67.75|67.75|67.75|67|68.75|69|66|66|67.25|67.12|66.25|68.5|67.25|69|71.5|68.75|70.5||68.75|69|69.75|||71.62|72|71.25|70.25|70.12|69.5|69|71.25|71.25|72.25|75|71.25|68.5|68.25|67.5|67.75|68.25|68|69.38|70.25|69.25|69.75|69|67|68.25|68.12|67.88|65.5|64.5|65|75.25|75.88|76.75|77.5|76|77.25|76.5|76.88|75.75|76.25|76.25|78.5|80.5|80|79.5|78.75|79|80.12|80.12|78.5|78.75|78|79.12|78.25|79|82.5|83.25|83.5|84.12|82.75|81.25|85.25|85.62|86|85.25|88.25|88.75|90.75|89.5|89.75|90.88|89|91|89|87.38|86.5|87|87.75|84.25|83.5|83.25|82.88|83.25|82.88|82|82.25|82.25||82|80.25|82|83.25|82.5|82.5|79.38|76.5|76|76.5|77.62|76.5|77.62|76.5|77|78.5|80.25|81|81.5|82|82|80|79|81|80.75|79.5|78|78|78.5|77.75|77.5|80|81|83.25|83.25|84|83.25|83.5|84.75|79.25|76.75|78.75|81|81.25|80.5|80|80|80.75|77.75|81|78.5|78.5|78.48|76.27|83.65|86.36|88.08|86.85|87.09|89.68|91.28|89.06|89.55|88.57||87.71|89.55|93|92.51|91.77|88.32|94.23|95.46|94.72|94.97|94.97|94.97|94.72|94.48||93.98|96.94|101.86|94.97|94.97|95.46|97.55|96.94|99.4|||96.94|100.87|98.9|98.41|98.41|97.43|94.97|106.53|107.02|105.67|104.56|104.07|107.27|107.02|104.07|105.55|104.07|107.51|106.04|104.32|105.79|105.3|104.32|108.25
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|193|195.5|197.5|197|197|197.5|197|196|195|194|192|193|193|192|190|191|187.5|188.5|187.5|187.5|187.5|187|187|186|187|187|188|187|187.5|188|188|182|177.5|175|174.5|175|173|173|172.5|176||170|171.5|||171|170||||171|171|171|171|168|169|172|170|172.5|173.5|170.5|173|172|172|173.5|170|171.5|172|173|171|172|172|171|169|171|170|171|169|169.5|169|172|173|171|169|171|171.5|168|170.5|171|169.5|169|165|166|163|164|165|160.5|160.5|156.5|157.5|159.5|157|158|159|158|168|167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|74|76|74.5|75|74.75|73.5|73|75|75.5|75.5|73|70.875|68.25|68.5|70|69|70|71|71.25|71.25|70.75|69.625|70.375|70.5|70.5|70|69|69|70|70.5|67.25|66.25|66.5|67|68|68.5|67.75|66|67.75|66.5|64|61.5|62||62|61.5|61.875|||62|62.25|61.5|61.5|60.75|60|60.25|60.25|59.75|60.25|59|60|59.5|59|59.25|58|58|58.75|60|59|57.5|57.625|57.25|57.5|58|57.75|57|57.25|57.75|57.5|58.5|58.875|58.5|58.125|57|57.25|56.25|56.25|57|57|56.875|57.25|57.5|57.5|57.5|58.5|58.75|59|59.5|57.25|58.25|59.5|57|58.25|59.25|59|59|59.5|59|59|59.375|59|59|60|60.125|59|59|59.875|60.5|59.375|59.5|61|60|60.875|61.5|61.25|60.25|61|61|61.5|61|62.5|60.25|58.25|59.75|59|58.75||59.5|60|60|59|59.5|59|60|60.375|59.625|58.5|58.5|58.5|58.5|58.5|58.5|59.5|59|61|59|59|59.25|59.75|59|60|61.5|60|61.5|61.5|62|63|62|63.5|63.25|64|62|63|64|62|59|57|56.375|56.5|56.25|56.5|56.75|57|60|57|58|56|57|56|56|56|58.5|57.25|56.5|58.5|57.5|58|56.5|56.5|57.75|56||56.75|56.625|56|57|56.5|57|57.25|57|55.5|55|56.25|56|56|54.5||56.5|56.5|56|56.25|58.25|56|55.5|56.5|56.5|||55.25|55.5|57.5|56|57|56|56.5|56|58|56.75|58.25|58.25|58|58|57.5|56.25|55|56|56.5|59|58.5|59|60|59
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.602|7.681|7.733|7.753|7.769|7.632|7.74|7.746|7.76|7.729|7.645|7.642|7.607|7.56|7.583|7.583|7.495|7.534|7.366|7.264|7.292|7.343|7.101|6.907|6.358|6.306|6.427|6.035|5.939|5.898|6.108|6.103|6.084|6.113|6.074|6.123|5.996|6.151|6.123|6.143|5.989|6.331|6.447||6.426|6.27|6.159|||6.22|5.852|5.751|5.682|5.388|5.241|5.298|5.32|5.379|5.355|5.401|5.584|5.586|5.584|5.487|5.477|5.409|5.354|5.506|5.643|5.702|5.63|5.423|5.226|5.2|5.065|5.02|4.752|5.067|5.094|5.078|5.1|5.094|5.148|5.143|5.197|5.202|5.173|5.05|5.027|5.196|5.175|5.173|5.183|5.047|5.29|6.007|5.986|6.071|5.943|6.113|6.173|6.233|6.39|6.613|6.522|6.504|6.764|7.054|7.103|7.201|7.005|6.995|7.143|7.241|7.289|7.237|7.162|7.162|7.243|7.216|7.099|7.214|7.157|7.218|7.063|7.073|7.068|7.152|7.152|7.103|6.873|6.755|6.718|6.671|6.615|6.577|6.619|6.601|6.613|6.501|6.542|6.496|6.527|6.451|6.574|6.691|6.78|6.488|6.593|6.603|6.662|6.699|6.76|6.667|6.658|6.703|6.692|6.662|6.313|6.33|6.358|6.503|6.583|6.809|6.878|7.032|7.01|7.122|7.024|7.054|7.005|7.039|7.024|7.103|7.09|6.978|6.784|6.858|6.981|7.153|7.172|7.357|7.443|7.202|7.113|7.007|7.093|7.182|7.152|7.032|7.103|7.046|7.039|7.044|7.081|7.091|6.996|6.966|6.907|7.063|7.136|7.143|6.716|7.014|7.071|7.103|7.132|7.25|7.328|7.394|7.332|7.406|7.455|7.514|7.507|7.513|7.363|7.348||7.575|7.78|7.579|7.446|7.571|7.642|7.82|||7.838|7.573|7.532|7.291|7.377|7.648|7.846|7.798|7.887|8.043|8.083|8.161|8.308|8.161|8.112|8.141|8.132|8.318|8.132|8.171|8.063|8.19|8.229|8.229
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|43.87|42.31|43|43|43.13|44.7|43.42|45.51|45|47.5|46.12|45.5|40.65|37.41|37.05|39.8|39.81|38.66|39.52|40.06|41.71|40.24|37.84|38.68|39.5|39.1|40.15|35.93|36.57|33.92|31.72|32.59|33.55|34.56|33.71|33.27|32.58|34.39|37.27|37.4|37.2|37.27|41.24|||41.55|41.23||||41.1|40.25|39.25|41.08|38.15|37|37.6|36.17|35.93|36.3|37|38.67|39.95|40.3|42.55|42.78|43.45|42.1|43.91|46.65|45.04|44.99|44.35|42.17|43.28|45.73|44.81|45.77|44.41|43.45|44.6|44.69|42.42|44.29|41.38|44.17|45.18|43.7|44.2|45.2|46.34|47.3|47.33|49|48.57|48.4|45.8|48.05|46.02|46.4|48.89|51.95|51.1|54.6|56.95|59.8|56.3|57.05|56.85|61.5|64|65.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.28|106.28|107.28|106.28|107.03|106.78|106.28|105.78|106.03|106.28|106.03|105.78|105.78|104.78|104.78|103.79|104.04|103.79|104.78|105.03|105.53|105.28|106.28|106.16|106.28|105.28|105.28|105.78|105.78|105.78|106.53|105.78|105.78|105.78|105.78|105.78|106.78|106.03|106.28|106.78|106.78|107.03|107.28||107.15|107.78|107.53|||107.03|105.78|106.16|105.53|105.03|107.03|107.03|106.78|107.78|108.28|108.78|108.03|108.03|106.53|106.53|107.53|108.78|107.53|108.78|107.53|108.03|107.28|107.28|107.28|107.28|107.53|107.28|108.03|107.28|107.78|107.78|108.53|107.78|107.78|108.28|108.28|107.78|107.78|108.28|107.28|107.28|107.9|107.78|107.78|107.28|107.28|106.78|107.28|107.28|107.28|107.78|107.28|107.53|109.28|108.28|108.03|107.78|108.03|106.53|106.03|105.78|105.78|106.78|106.03|106.53|107.28|107.78|107.78|107.78|108.53|107.65|107.53|107.78|108.78|107.03|110.52|109.77|109.77|109.77|109.77|110.65|109.77|109.77|109.77|109.77|110.02|109.9||109.77|109.28|111.27|109.77|109.77|110.02|109.77|106.28|105.28|105.28|104.29|104.53|104.78|106.78|106.9|105.53|108.28|108.28|108.28|108.28|108.78|108.78|107.78|109.28|109.28|109.28|109.28|110.4|111.77|110.65|111.02|112.77|111.15|111.89|112.27|112.02|112.02|109.52|110.27|110.15|111.27|109.77|110.02|111.77|112.77|115.26|109.77|109.52|110.77|110.52|110.02|109.28|109.4|110.77|109.77|109.28|109.77|108.65|109.03|108.28|107.53|108.28|107.53|107.53||107.03|106.53|105.78|106.53|106.53|106.03|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.41|105.41|||105.41|105.41|105.41|105.41|105.41|105.41|105.41|105.41|105.41|105.41|105.41|105.53|105.53|105.53|104.78|104.53|104.29|||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.908|3.945|3.945|3.89|3.9|3.808|3.735|3.7|3.685|3.684|3.671|3.68|3.719|3.737|3.71|3.678|3.66|3.687|3.674|3.646|3.597|3.534|3.592|3.625|3.505|3.448|3.504|3.461|3.398|3.324|3.27|3.25|3.262|3.26|3.201|3.163|3.109|3.095|3.145|2.946|2.981|3.028|3.06||3.085|3.045|3.089|||3.09|3.06|3.031|2.977|2.98|2.9|2.9|2.856|2.905|2.948|2.978|2.983|3.09|3.071|2.988|2.993|2.98|2.976|2.791|2.84|2.897|2.903|2.901|2.883|2.85|2.842|2.853|2.777|2.777|2.795|2.804|2.886|2.88|2.886|2.909|2.94|2.909|2.941|2.966|2.902|2.942|2.983|2.934|2.998|3.043|2.995|2.925|2.828|2.785|2.701|2.825|2.883|2.872|2.847|2.92|2.965|3.063|3.114|3.196|3.09|3.181|3.154|3.002|3.042|3.02|3.02|3.096|3.17|3.149|3.182|3.181|3.202|3.24|3.275|3.268|3.254|3.243|3.298|3.294|3.273|3.249|3.249|3.251|3.283|3.329|3.339|3.315|3.328|3.292|3.313|3.255|3.3|3.281|3.255|3.248|3.231|3.191|3.165|3.182|3.213|3.31|3.401|3.351|3.346|3.43|3.471|3.465|3.44|3.393|3.39|3.399|3.447|3.381|3.379|3.414|3.41|3.375|3.32|3.3|3.244|3.337|3.373|3.423|3.439|3.481|3.381|3.375|3.421|3.427|3.423|3.432|3.445|3.418|3.397|3.489|3.544|3.513|3.474|3.465|3.514|3.555|3.59|3.594|3.762|3.76|3.75|3.7|3.651|3.625|3.57|3.598|3.561|3.573|3.505|3.448|3.432|3.438|3.421|3.369|3.388|3.534|3.542|3.557|3.448|3.47|3.43|3.451|3.469|3.431||3.415|3.32|3.236|3.216|3.246|3.186|3.218|||3.17|3.186|3.141|3.195|3.231|3.258|3.351|3.332|3.34|3.389|3.387|3.358|3.379|3.303|3.29|3.307|3.294|3.26|3.218|3.24|3.244|3.261|3.23|3.203
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|402.5|404.5|403.75|397.25|396.25|398|379.5|369.25|373|375.62|380|372.88|371.5|375|370.5|380.5|389.25|380|384.88|384.75|390|399.5|411.62|407.38|397.5|410|422.88|420.25|418|398.75|385|385.5|391|401.25|401|390|401|415|400|396.5|392.75|406.25|408.5||410.62|410.25|419.5|||412.5|422.62|430.38|425|409.62|402.5|390.75|397.75|396.88|396|450|473|479.75|470|486.5|455|461|461.5|471.5|456.75|459.75|453.38|455.12|458|464.12|470|480|495|499.5|475|467.25|477.75|465.5|465.25|462.25|468.25|453.5|451.25|464.25|420|413.75|410.25|401|407.12|405.25|399.75|405|388.25|400|385.5|386|390|394.5|395|390|413.75|405.62|404.12|400.25|401.75|402|414.75|420|427.75|425.25|433.25|443|431.5|432.5|422.12|405.25|405|416|421.25|425.75|427.5|416|419|427.75|430|449.25|450.25|464.75|467.75|474.25|480.75|447||443.75|423.75|427.5|411.5|418|415.25|406.25|413.25|428|420.75|415.12|410|405|421.25|420.75|428.75|437.25|439|442.25|445.5|445|439.75|440|431.25|440.25|443.25|447|444|450|450|451.5|450.75|462.5|464.25|471|480|494|489.75|500|506.5|511.5|514|514|495|500|497|464.25|504|512.5|510|513|522|525|514|514.5|513.5|500|499.25|500|487.75|497.5|501|494.75|480.5||484|493|496|490|490|485.25|494|490.25|491|486.25|491|495|498.25|495.5||483.25|498.5|492|487.75|493.5|496.5|502.5|485.5|466|||455.5|442.75|441.75|442.25|445.25|476|486.5|486|504|504.5|505|498.5|498.5|486|490|490|490.5|493.75|495|490|499.25|501|501|493.75
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.662|7.618|7.454|7.426|7.107|6.877|6.856|6.817|6.827|6.79|6.802|6.87|6.75|6.937|5.88|5.822|5.852|5.881|5.981|5.81|5.823|5.797|5.862|5.667|5.616|5.628|5.653|5.621|5.673|5.744|5.695|5.775|5.686|5.693|5.75|5.885|5.856|5.833|5.895|5.845|5.773|5.299|5.48||5.529|5.45|5.44|||5.515|5.485|5.398|5.362|5.43|5.244|5.273|5.063|5.144|5.26|5.247|5.279|5.432|5.483|5.409|5.493|5.576|5.561|5.644|5.48|5.48|5.545|5.576|5.651|5.524|5.579|5.24|5.277|5.322|5.371|5.448|5.515|5.54|5.6|5.698|5.841|5.733|5.959|5.782|5.769|5.505|5.763|5.739|5.86|5.99|5.853|5.73|5.687|5.58|5.511|5.678|6.186|6.237|6.171|6.326|6.339|6.495|6.554|6.623|6.258|6.181|6.317|6.276|6.124|6.228|6.155|6.063|6.106|6.188|6.29|6.235|6.117|6.086|6.147|6.15|6.2|6.288|6.285|5.903|5.865|5.85|5.817|5.843|5.838|5.712|5.752|5.785|5.76|5.669|5.78|5.693|5.722|5.584|5.455|5.483|5.454|5.4|5.473|5.292|5.309|5.386|5.429|5.439|5.504|5.442|5.718|5.77|5.746|5.91|6.122|5.884|5.822|5.622|5.706|5.592|5.636|5.568|5.615|5.506|5.485|5.666|5.645|5.716|5.86|5.93|5.823|5.799|5.709|5.743|5.645|5.799|5.688|5.595|5.603|5.552|5.271|5.28|5.326|5.379|5.46|5.438|5.51|5.478|5.421|5.405|5.39|5.41|5.435|5.437|5.492|5.429|5.35|5.284|5.277|5.227|5.25|5.262|5.212|5.2|5.307|5.313|5.284|5.295|5.226|5.316|5.156|5.226|5.25|5.291||5.123|5.11|4.673|4.77|4.794|4.675|4.69|||4.605|4.603|4.527|4.69|4.879|4.89|4.98|4.949|4.988|5.021|5.01|5.008|5|4.906|4.856|4.752|4.765|4.697|4.68|4.708|4.691|4.675|4.684|4.6
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|61.5|62|61.44|62.51|62.24|62.21|62.16|61.48|61.63|61.5|61.92|61.76|62.23|62.61|62.16|62.31|61.39|62.53|64.94|64.59|64.39|64.34|63.79|63.29|62.92|62.29|62.96|62.68|60.41|60.53|61.34|60.87|60.49|59.78|59.75|60|59.41|58.17|57.67|56.67|56.29|56.68|56.83||57|56.82|56.75|||57.26|56.67|55.49|55.5|54.68|54|53.55|53.58|54.04|53|54.36|53.25|52.09|51.48|51.74|53|54.63|54.43|54.88|54.69|54.12|54.19|54.32|54.67|54.62|55.56|55.69|55.92|55.65|55.6|55.69|56.44|56.46|56.08|57.1|57.32|57|56.57|56.91|56.25|56.55|56.14|55.56|56.12|56.13|55.65|54.94|53.2|53.24|52.7|52.71|53.61|54.07|54.21|54.21|54.18|54.45|55.34|55.31|55.27|56.18|56.73|56.63|57.13|56.9|57.45|57.82|58.26|58.02|58.65|58.47|58.68|59.48|59.84|60.21|60.14|60.24|60.51|60.92|60.96|60.85|60.65|60.91|60.95|61.01|61.75|61.16|60.8|60.33|60.31|58.94|58.89|58.3|57.81|58.09|58.13|58.3|57.76|57.25|57.61|57.26|57.79|57.56|57.72|57.87|58.96|59.08|58.79|59.08|60.87|60.81|60.48|59.91|59.89|59.77|59.68|59.13|59.57|59.28|59|59.01|58.54|58.79|59.41|59.97|60|60.01|59.08|59.16|59.08|58.99|58.98|58.72|59.12|58.17|57.54|57.49|57.66|57.67|58.29|58.33|58.22|58.13|57.94|57.11|56.87|57|57.3|56.88|56.94|56.51|56.06|55.57|55.52|54.48|54.06|53.69|54.38|54.43|54.5|54.88|54.94|54.51|54.25|54.77|53.81|53.67|53.5|53.2||52.71|52.82|55.82|55.19|55.61|55.03|55.05|||54.92|54.05|53.84|53.73|54.38|55.08|54.85|54.48|54.47|54.32|54.24|54.25|54|53.77|53.77|53.29|53|52.58|51.9|51.85|52.17|52.86|52.79|52.23
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||2.01|1.79||||||||2.1099|||2.1701|2.15|2.41||||2.1601|||2.2||2.0901|||||||||1.98|||||2.05||||2.18|||||2.27||2.17||1.99|1.73|1.9|1.87|2.01|2.06|2.03||2.255|2.37|2.47|2.54|2.252|2.32||||||2.6799|||2.62|2.656|2.62|||2.89|2.56||2.346||2.466||2.5|2.5299|2.38|2.3299|2.44|2.42|2.408|2.38||||2.18|2.362||2.38|2.48|2.604|2.57|||2.96|||||3.01|3.07|||||||3.0601|3.136|3.07||||3.08||3.134|||||3.13|3.18|||3.07|3.06|3.1|||2.81|2.6|2.73|2.9499|2.84|2.6201|2.95||2.99||3.35|||3.4701||||||||||3.57|3.64|3.51||3.66|3.82||3.89|3.9201|3.942|3.88|3.7099|3.45|3.45|||3.67|3.49|||3.5301|3.63|3.57|3.75|3.96||3.98|3.828|3.65||3.712|3.66|||3.644||3.808|3.82||3.53|3.58|3.56||3.81|3.72|3.75|3.82|3.63||3.67|3.666|3.73||3.43|3.394|3.33||||3.46|||3.39|3.4|3.2|||3.63|||||||3.77|3.82|3.88|3.702|||3.65|3.6901|3.62|||3.7501
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.44|24.65|24.63|24.57|24.47|24.67|24.35|24.775|24.64|24.555|24.05|23.8|23.94|23.85|23.3|23.39|23.095|23.09|23.28|23.1|23.29|23.145|22.915|22.405|22.59|22.525|22.795|22.4|21.5|21.42|21.33|21.29|20.99|20.83|20.905|21.08|21.17|20.99|20.945|20.69|20.755|20.7|21.29||20.935|20.86|20.54|||20.5|20.46|20.53|20.245|20.465|20.495|20.375|20.455|20.535|21.105|21.23|21.205|21.335|21.295|20.88|21.14|21.17|20.7|20.75|20.471|19.682|20.096|20.504|20.189|20.128|20.222|19.588|19.725|19.772|19.612|19.772|19.725|19.743|19.602|19.88|19.865|19.471|19.612|19.424|19.405|19.588|19.621|19.725|19.739|19.734|19.823|19.466|18.513|18.846|18.541|19.17|19.292|19.208|19.537|19.945|19.842|20.185|20.514|20.396|20.096|20.265|20.514|20.791|21.058|20.993|21.011|20.617|20.964|20.993|20.993|21.115|20.946|20.861|21.002|20.861|20.781|20.748|20.997|21.058|21.194|21.166|21.077|21.298|21.411|20.805|20.927|21.744|21.509|21.378|21.133|21.148|21.18|20.542|19.992|19.302|19.368|19.344|19.302|19.067|19.696|19.809|20.025|20.241|19.865|20.321|20.241|20.523|19.983|20.053|19.969|20.006|19.908|20.119|20.255|20.204|20.321|20.335|20.222|19.875|19.884|20.049|20.006|20.006|20.612|20.87|20.523|20.039|19.833|19.809|19.725|19.706|20.429|19.847|20.194|20.589|20.823|20.57|20.758|20.978|21.129|21.321|21.415|21.636|21.556|21.256|20.927|20.664|20.781|20.734|20.861|20.711|21.082|20.87|20.814|20.758|20.598|20.673|20.8|20.955|21.293|21.42|21.979|22.237|22.171|22.308|22.261|21.603|20.692|21.138||20.725|19.499|19.588|19.494|19.8|19.931|19.931|||19.499|19.715|19.485|19.725|19.748|19.969|19.851|20.476|20.086|20.1|20.138|19.743|19.734|19.631|19.509|19.415|19.368|19.095|18.137|18.015|18.118|18.175|18.1|18.306
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|350|347.75|357.75|354.75|350.5|352.75|347|350|347.25|330|330|332.25|331.25|333.75|334.75|335|331|334.5|334.25|334.5|327|329.25|337|336|342.25|345.25|345.5|343|343.75|334.5|330.5|335|336.5|335|329.25|337.75|345.75|335|317|330|397|399.25|401||410|402.25|400|||400|392|390|400|397|388|386.75|385|379|380|379|380|387.25|385|385|378.5|382.75|390|368|371.25|375|380|370|359.25|355|357|361|362|366|373.25|366.75|365.25|370|370|352.25|361.75|387.5|393.75|377.75|363|356.5|346|341|351.5|342.75|337.75|335|330|327.5|324|328|326|327.5|334.75|347|345|351.5|373.75|378|377.5|387.5|370|377|372.25|385.25|383|384.75|381|386.5|390|392.5|395|394.5|397.75|390|395.25|390|390|392.25|399.75|408|402.25|410|405|406|400|398||396.5|398.25|400|399.25|398.75|395|392.25|392.75|399.5|388|391.25|395.25|398.5|389.25|386|390.25|394.25|400.25|406.75|401|398|390|393|390|395|403.75|398.75|397|405|406.25|401.25|405|403.25|410|430.25|433.25|429|413|410|420.5|416.75|417.75|422.75|416.25|417|406.75|403.5|403.5|405|416.75|433.5|450|458|460|465|468.25|464.75|460.75|460|458.75|464|459|455.25|455.25||454.25|451.5|452|449.25|450|450|447.75|450|451.5|460.5|467.25|469|467.25|469||468.25|473|465.5|467.25|469.75|467.75|476.5|463.5|457|||452.25|451.75|442.25|450.75|441.75|434.25|432.5|435.75|435|438.75|428.25|416.25|411.75|419.25|400.25|402|403.75|399|399.75|393.5|409|505|505|495.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.32|0.344|0.34|0.343|0.347|0.34|0.352|0.371|0.371|0.375|0.377|0.38|0.365|0.36|0.361|0.363|0.369|0.37|0.368|0.369|0.367|0.369|0.366|0.373|0.374|0.37|0.372|0.372|0.379|0.38|0.361|0.361|0.361|0.359|0.361|0.366|0.372|0.381|0.385|0.37|0.378|0.388|0.393||0.386|0.398|0.395|||0.383|0.391|0.338|0.343|0.351|0.332|0.327|0.341|0.358|0.365|0.366|0.365|0.374|0.375|0.362|0.372|0.372|0.375|0.373|0.376|0.375|0.38|0.366|0.364|0.36|0.365|0.364|0.361|0.369|0.372|0.379|0.382|0.381|0.378|0.393|0.394|0.402|0.393|0.383|0.375|0.405|0.396|0.398|0.399|0.395|0.398|0.395|0.394|0.403|0.387|0.385|0.403|0.408|0.383|0.377|0.412|0.441|0.431|0.421|0.436|0.444|0.392|0.387|0.388|0.383|0.376|0.375|0.379|0.38|0.386|0.359|0.369|0.384|0.393|0.391|0.391|0.395|0.398|0.402|0.398|0.4|0.403|0.406|0.408|0.413|0.399|0.396|0.399|0.397|0.395|0.4|0.41|0.394|0.394|0.395|0.394|0.39|0.404|0.388|0.41|0.395|0.42|0.43|0.439|0.436|0.475|0.426|0.439|0.458|0.475|0.451|0.472|0.475|0.512|0.54|0.461|0.471|0.518|0.515|0.523|0.528|0.534|0.51|0.544|0.538|0.54|0.553|0.512|0.503|0.519|0.528|0.511|0.529|0.536|0.539|0.534|0.534|0.545|0.506|0.539|0.543|0.549|0.56|0.539|0.538|0.568|0.525|0.513|0.473|0.467|0.47|0.47|0.428|0.41|0.389|0.44|0.454|0.451|0.473|0.482|0.5|0.5|0.494|0.482|0.483|0.48|0.487|0.475|0.484||0.491|0.506|0.486|0.484|0.496|0.5|0.496|||0.534|0.471|0.473|0.475|0.502|0.508|0.515|0.522|0.537|0.512|0.515|0.52|0.513|0.523|0.502|0.452|0.491|0.507|0.515|0.525|0.532|0.543|0.556|0.564
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|72.59|73.22|74.26|74.89|74.68|73.64|73.43|76.15|77.82|76.36|73.64|73.22|72.8|71.75|71.75|71.54|70.08|69.45|69.24|68.2|69.45|69.03|69.24|68.62|69.24|69.24|69.45|70.08|69.24|69.03|69.24|69.03|69.03|68.62|67.99|69.03|69.03|69.03|69.24|68.2||68.62|69.87|||69.45|70.5||||69.87|69.66|70.08|70.08|69.45|69.45|69.45|69.45|68.2|66.1|66.1|66.1|66.52|65.69|65.06|65.69|64.85|65.06|65.27|64.85|64.43|64.01|64.85|63.8|63.8|64.01|63.59|63.8|62.76|63.8|64.22|63.39|63.59|64.64|64.64|65.27|64.43|65.69|65.06|65.27|64.01|63.39|62.97|64.64|62.97|62.97|62.13|61.5|60.04|60.04|61.61|61.4|62.97|64.64|64.43|64.64|65.27|65.69|65.48|65.27|65.48|66.31|65.69|65.9|65.48|65.48|65.06|65.27|65.06|64.64|64.22|64.22|64.85|64.85|64.43|64.22|64.64|64.64|64.43|64.22|64.43|64.85|65.27|65.27|65.27|65.48|66.1|65.9|66.31|66.94|66.94|66.52|66.1|66.73|66.52|66.1|65.06|64.01|65.69|66.31|66.52|65.69|65.9|65.06|66.1|65.69|65.69|65.06|64.85|65.27|63.8|64.85|64.85|65.06|65.27|64.22|64.43|64.01|64.43|65.06|65.48|65.9|64.43|63.8|63.39|62.76|62.55|62.76|62.34|62.65|62.76|63.18||62.97|63.8|63.18|62.97|63.59|65.9|66.73|67.36|67.36||65.9|66.73|66.52|65.9|64.43||64.22|61.92|61.61|62.23|61.5|61.4|62.13|62.65|61.71|63.39|63.39|64.01|64.85|65.69|66.31|65.69|66.73|66.94|66.94||67.36|67.99|67.36|68.62|69.03|69.87|67.78|||67.57|68.2|67.78|166|167.3|168.63|174.84|171.74|167.3|168.63|170.85|175.29|177.95|175.29|172.18|166.41|161.09|159.31|157.98|157.54|157.54|158.87|155.76|151.77
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|66|67.75|70.5|70.25|70|70.5|71|71.5|71.5|71.5|72|73|68.25|71|72.5|74|77|78|76.5|76.75|77.75|77|78|78.5|78|77.25|78|78|77|77.5|78|78|76|77|78|78|78.5|77.25|79.5|79.5||81.5|78.25|||76|74.5||||72|72.25|71.75|71|70|68|69.25|69.5|69|70.5|70.5|73|72.75|72.25|73.25|74|73|73.5|71.5|71.5|73|72.75|72.75|73|75.25|75|74.25|73.25|72|72|73.25|75|75.25|76.5|76|75.75|72|70.5|71|70|69.5|64.75|67.75|66|62.5|61.75|60|60|59.5|59.25|59|59|62|63|62.75|58.5|54.75|55|54.5|54.75|54.25|55.75|55.75|57.75|60.25|62.5|62.5|63|62.25|62.5|63.5|65.5|66|67|67|66|67.25|61|60.75|60.75|59.25|58.75|56.25|53.25|48.5|44|44|43.1|45|45.5|45|44.1|42.9|42.1|40.4|40.4|40.7|40.3|42.4|44.3|45|41.1|40.7|40.9|41|41.1|41|41|40.6|40.6|40.2|40.1|40.5|40.2|40.8|40.9|40|40.2|39.5|40.5|39.5|39.5|40.5|36|34|34.7|34.5|35|35|35.8|37|36.8||36.5|35|35.5|34|35.4|36|36|35.1|35.8||38.3|36.5|35|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|6.39|6.39|6.4|6.46|6.57|6.69|6.63|6.46|6.35|6.46|6.35|6.28|6.25|6.3|6.27|6.25|6.24|6.08|6.17|6.4|6.55|6.35|6.15|6.18|6.1|6.13|6.04|6.01|5.81|5.89|5.83|5.83|5.85|5.9|5.85|5.75|5.83|5.75|5.7|5.65|5.6|5.83|5.93|||5.92|5.92||||5.81|6.1|5.65|5.7|5.88|5.88|5.9|5.83|5.9|5.9|5.94|5.93|5.91|5.95|5.93|5.93|5.89|6|6|5.94|5.9|5.67|6|6.15|6.19|6.15||6.1|6.3|6.2|6.3|6.3|6.3|6.19|6.23|6.27|6.16|6.19|5.92|5.83|5.82|5.56|5.55|5.5|5.5|5.48|5.49|5.62|5.55|5.6|5.49|5.31|5.24|5.5|5.5|5.89|5.85||6.1|6.05|6.24|6.36|6.6|6.58|6.6|6.55|6.59|6.6|6.62|6.71|6.71|6.83|6.83|6.7|6.83|6.71|6.65|6.64|6.7|6.72|6.7|6.62|6.6|6.66|6.74|6.46|6.5|6.64|6.54|6.43|6.3|6.3|6.27|6.3|6.29|6.3|6.3|6.19|6.3|6.28|6.26|6.24|6.01|6.72|6.91|7|6.95|7|6.91|7|6.91|6.92|6.86|6.97|6.97|6.93|6.93|7|6.93|7.01|7.03|7|7.17|7.16|7.15|7.2|7.2|7.14|7.13|7.14|7.14|7.2|7.22|7.2|7.13|7.1|7.02|7.2|7.28|7.35|7.35|7.32|7.32|7.2|7.1|6.78|6.61|6.7|6.74|6.71|6.65|6.61|6.5|6.5|6.5|6.5|6.46|6.5|6.53|6.74|6.74|6.65|6.58|6.6|6.63|6.62|6.85|7||7.1|7.22|7.15|7.15|7.26|7.35|7.36|||7.27|7.23|7.34|7.32|7.28|7.22|7.25|7.46|7.4|7.5|7.5|7.49|7.6|7.51|7.5|7.3|7.45|7.45|7.5|7.53|7.51|7.38|7.3|7.3
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|3.34|3.34|3.325|3.275|3.35|3.35|3.3|3.285|3.3|3.415|3.39|3.375|3.25|3.225|3.225|3.21|3.22|3.225|3.225|3.2|3.425|3.125|3.125|3.225|3.275|3.545|3.575|3.575|3.575|3.9|3.85|4.05|3.75|4.48|4.925|4.7|4.875|4.875|4.75|4.7|4.875|4.825|4.85||4.985|4.9|4.925|||5.105|4.85|4.825|4.7|4.875|4.875|4.925|4.85|4.95|5|5.5|5.91|6.035|6.325|6.125|6.825|6.825|6.7|6.63|7.425|7.385|7.45|7.45|7.75|7.5|7.55|7.8|7.825|8.2|8.375|10.075|10.375|10.375|10.625|10.875|10.875|11|11.875|12.5|13|12.75|12.75|12.625|12.375|13.25|12.875|13.25|12.875|12.125|12|11.5|11.25|11.25|11.75|11.625|10.625|11.875|12.375|12.375|12.5|12.75|12.625|12.875|12.75|12.625|13|12.75|12.75|12.875|13.25|13.5|13.625|13.75|14|13.875|14|13.875|14.125|14.5|14.625|14.625|14.625|14.125|14|14.75|14.625|14.5||15|15.5|15.75|15.625|15.75|15.75|15.75|15.25|15.25|14.375|14.25|13.625|13.625|13.625|13.625|13.625|13.625|13.625|13.375|13.375|12.875|13.125|13.125|13.25|13.5|13.375|12.875|13|13.125|13|12.75|12.5|12.5|12.5|12.375|12.5|12.375|12.25|12.125|11.875|11.625|12.125|11.625|11.625|11.5|11.75|11.625|11.375|11.125|10.875|10.5|10.75|11.5|11.5|11.625|11.625|11.125|10.75|10.5|10.75|10.75|10.75|10.625|10.625||9.75|9.885|9.7|9.675|9.625|9.625|9.75|10.2|10.5|10.75|10.75|10.875|10.875|9.875||9.625|9.05|9|8.925|9.625|9.675|9.675|9.675|9.625|||10.375|10.375|10.375|10.625|10.375|10.75|10.5|10.625|10.75|10.4|10.5|11|11.125|10.75|11.125|11|11|11|11.75|11.875|11.75|12|12|12.125
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|121|125|123.5|121.25|120.25|120|118.5|119|120.5|121.75|121.25|122.5|125.25|133|127|123|121.5|121|121.75|122|121.5|123|122.5|122|121.25|118.5|119|116.75|114.25|113|113.5|112.5|111.25|113|111.25|113.25|116.25|115.5|115|110.25||113.75|115.25|||116|113.75||||115.75|115.25|117.25|120.75|115|111.75|112.25|112.5|113.5|110.25|108.25|108|107.5|106.25|108|107|106.25|106|106|105.5|107.75|110.5|111.25|111.5|110.25|110|111.25|112.5|112.75|109.25|110|109.75|107.5|104|103|102.25|102.75|105|104|105.25|105.5|103.75|103.25|100.75|100.75|91.5|87.5|89.25|85.5|84.75|86.5|86|87|85.5|85.75|85.75|88|88.25|88.75|90.25|90.5|91|91.75|92.25|93.5|92.75|95|94.25|93|91.5|91|91.25|92.25|92|91.75|92|90.5|92|92.75|92.75|92.75|94.25|93|94.5|95|95.75|92|93.75|94.25|94.5|96|94.75|96.25|97|97.75|97.75|94.5|92.25|92.75|91.5|95|92.5|92|95|96|97.5|97.75|98|98|96|94.75|99|99|98.75|97.75|99.75|99.25|98|100.5|101.5|102.75|104.25|104.75|104|103.25|104.75|105|104.5|103.75|104|103.75|103||102|103.25|99.75|102.75|99.75|99.25|103|105|106||104|104|105.5|105.5|105.25||106|102.5|105.75|108.5|106.25|108.25|107|105.5|105|109.25|109.75|108.25|108|105|107|109.75|109.75|107.75|110||108.5|109.5|101.5|101.5|95.75|93.25|93.75|||89.5|88.5|86.75|87.5|88|90|90.75|88|88.5|89.75|84.5|84|84.5|85|84|84.25|83.25|86.25|87|87.75|87.75|88|89|88.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|174.3|175|179.5|182|192|281|290.7|285.4|278|278|281.1|276|290|304.6|323.9|330|329.5|325.9|326.9|319.5|306.4|306.6|307.2|298.6|298.6|295|297.5|288.3|274.5|270.5|269.4|267.5|257|259.8|256.1|260|262.5|247.1|254.3|271.2|272.1|281.3|285.6||280.2|285|285.6|||283|280.8|279.2|272.6|273.7|272.6|272|278|277.1|283.2|281|279|285|260.5|248.1|248.1|250.8|249.1|249.8|233|230|217.3|217|211.7|206.1|206.2|206.5|208|205|214.5|210.9|209.2|207|192.5|195.2|191.1|181.5|180.2|165.9|161.2|162|163.3|164.3|167.6|167.9|173|177.5|176.6|178.4|178.7|167.7|166.3|154|159.5|167.4|173.8|179.9|184.2|185|178.2|177|188|192|188.2|193.1|194.8|195|194.3|195.5|192|190|190|193.5|194.2|190|197|198.9|209|214.7|219.7|225|225|220|220|221.8|231|226||222.1|221.5|216.6|218|201.8|199.8|201.6|206.3|213.9|200|200|192.1|192.4|196|196|199|196|197|193.3|200|212.1|219.2|218|214.4|218|220|229|243.9|231.2|229.2|229|235.8|233.6|237.6|246|266|266.1|267.5|270|257.5|271.2|269|263.8|263.4|260.5|264.75|262|260.25|262.5|267|270|266.25|260|256|250|250.75|248|261.25|268.75|269|270|264.5|250.5|245||244|246.75|229|220|232|230.75|235.5|231|223.75|220|228|233|235|235||236|236|236|240|236.75|240|247|257|257.5|||242|245.5|242|260|267.75|280|282.5|280|295|310|321.75|319.75|320.75|314|302.25|304.5|305|318.25|323.75|332.5|350|356|350|352
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.525|0.525|0.525|0.5|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65|0.7|0.585|0.575|0.575|0.575|0.585|0.585||0.585|0.585|0.57|||0.475|0.475|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.55|0.55|0.5|0.5|0.5|0.475|0.5|0.5|0.55|0.575|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.425|0.45|0.5|0.45|0.475|0.5|0.5|0.5|0.5|0.5|0.475|0.475|0.475|0.5|0.5|0.5|0.475|0.5|0.5|0.525|0.525|0.625|0.475|0.55|0.55|0.575|0.625|0.625|0.675|0.675|0.675|0.675|0.675|0.7|0.7|0.7|0.7|0.7|0.65|0.575|0.575|0.575|0.575|0.575|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.5|0.425|0.425|0.425|0.425|0.425||0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.45|0.475|0.475|0.475|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.475|0.475|0.475|0.475|0.475|||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.12|3.15|3.12|3.15|3.15|3.16|3.14|3.19|3.16|3.15|3.15|3.09|3.08|3.07|3.02|3.28|3.18|3.17|3.21|3.13|3.14|3.3|3.29|3.2|3.17|3.2|3.19|3.08|3.03|3.01|2.91|2.86|2.78|2.78|2.76|2.78|2.71|2.73|2.65|2.53||2.52|2.53|||2.48|2.45||||2.42|2.41|2.41|2.52|2.55|2.52|2.54|2.62|2.57|2.58|2.59|2.58|2.6|2.64|2.63|2.54|2.47|2.42|2.39|2.37|2.45|2.48|2.5|2.51|2.5|2.5|2.49|2.44|2.45|2.4|2.5|2.47|2.47|2.46|2.49|2.48|2.49|2.49|2.46|2.37|2.4|2.37|2.38|2.38|2.39|2.41|2.39|2.41|2.4|2.4|2.45|2.4|2.39|2.31|2.38|2.43|2.48|2.41|2.43|2.44|2.5|2.5|2.56|2.57|2.53|2.5|2.46|2.49|2.5|2.46|2.5|2.49|2.51|2.49|2.55|2.49|2.52|2.55|2.55|2.54|2.51|2.52|2.53|2.58|2.55|2.52|2.53|2.51|2.5|2.55|2.6|2.54|2.45|2.52|2.6|2.53|2.56|2.44|2.52|2.62|2.68|2.84|2.82|2.86|2.9|2.89|2.86|2.86|2.86|2.84|2.84|2.81|2.83|2.82|2.83|2.84|2.82|2.83|2.82|2.9|2.85|2.85|2.88|2.87|2.87|2.84|2.84|2.86|2.89|2.88|2.88|2.87||2.91|2.92|2.9|2.87|2.92|2.88|2.9|2.93|2.94|2.91|2.96|2.97|2.94|2.99|2.89||2.83|2.82|2.8|2.88|2.96|2.94|2.94|2.95|2.95|2.9|2.91|2.91|2.97|2.96|2.92|2.8|2.87|2.88|2.94||3.01|2.98|2.88|2.8|2.8|2.83|2.81|||2.8|2.75|2.72|2.77|2.84|2.89|2.83|2.79|2.83|2.87|2.89|2.98|2.87|2.69|2.56|2.48|2.49|2.45|2.42|2.39|2.49|2.52|2.52|2.49
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|155|159.25|162|160.5|160.88|161.88|164.5|165|161.5|148.88|152|145|146|145|140|148.75|145|145.5|150|145.25|143.5|145|145|154.75|147.75|149|146|150.25|151|150|149.25|147|145|145|145.5|153.5|161.75|172|173.5|174|175|179.5|179.5||183|173|174.5|||172|174.62|170|179|165|168.5|168|169.5|170.38|173.25|171.75|163|162.5|164.5|160|158.25|155.5|155.25|162|160|159|160|160.5|155|155.25|154.88|160|153.25|155|153|154.5|156|160.25|159|156|157.5|159|161|160|157|160|160|158.38|158|155|158|158.25|160.25|157.75|159|160|160|160|160|161.75|169.5|173.25|173.38|172.25|168|168|170.75|170|173|174|169|169|167|168|174|167|167|167|167.75|167|167|167|167|170|170|170|170|170|170|170|170|168.5||167|167|170|167.25|170|172|167|168|168.5|169.75|167|168|167|169|170|170|167|167|165|165|164|164|155|153|159|165|160|159|160|160.5|158.75|160|160|162|159.5|158.5|165|165|160|165|161|160.25|164.5|165|161|168.25|163|163.5|165.75|164|168|166.5|170|165|164.5|167.75|168|170|168|168|169|169.75|163|168||169.75|171|171.75|172.5|166|164|163.5|167|168.5|170|176|175|175.75|170.5||175|174.75|177.5|176|178|178.5|176.25|175|172|||180.12|173|173.5|171|180|180|172|169|166.5|170|165|169|168|165.88|168.5|164.88|171|167.38|168|158.38|161|148|152.75|160
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.229|2.199|2.187|2.185|2.181|2.116|2.154|2.149|2.147|2.149|2.133|2.14|2.145|2.09|2.059|2.1|2.097|2.096|2.098|2.08|2.11|2.08|2.069|2.063|2.07|2.061|2.127|2.071|2.04|2.054|2.073|2.13|2.16|2.145|2.17|2.169|2.166|2.149|2.128|2.118|2.062|2.059|2.094||2.09|2.07|2.09|||2.06|2.089|2.089|2.05|2.02|1.965|1.98|1.95|1.98|2.018|2.028|2.03|2.11|2.101|1.98|1.93|1.913|1.951|1.931|1.934|1.985|2.02|2.04|2.007|2|2.003|2.027|2.044|2.036|2.06|2.042|2.064|2.083|2.07|2.085|2.059|2.022|2.043|2.012|1.966|1.98|1.966|1.966|1.964|1.978|1.98|1.835|1.794|1.822|1.727|1.762|1.858|1.86|2.013|2.06|2.08|2.098|2.102|2.132|2.069|2.124|2.087|2.093|2.139|2.13|2.098|2.081|2.09|2.084|2.106|2.071|2.1|2.164|2.176|2.18|2.222|2.241|2.231|2.227|2.216|2.18|2.22|2.22|2.189|2.19|2.205|2.146|2.06|2.09|2.12|2.099|2.1|2.095|2.08|2.119|2.14|2.107|2.123|2.13|2.15|2.185|2.223|2.22|2.22|2.231|2.25|2.208|2.21|2.283|2.28|2.256|2.203|2.228|2.225|2.207|2.15|2.075|2.097|2.11|2.129|2.112|2.078|2.17|2.167|2.169|2.13|2.169|2.139|2.15|2.06|2.125|2.112|2.131|2.187|2.16|2.235|2.23|2.245|2.28|2.333|2.351|2.329|2.282|2.33|2.372|2.324|2.261|2.31|2.302|2.366|2.343|2.32|2.236|2.21|2.165|2.15|2.18|2.19|2.12|2.16|2.132|2.05|2.47|2.55|2.54|2.54|2.78|2.775|2.77||2.76|2.75|2.76|2.799|2.789|2.691|2.7|||2.584|2.57|2.507|2.542|2.58|2.59|2.515|2.54|2.52|2.47|2.6|2.56|2.54|2.46|2.38|2.3|2.35|2.32|2.34|2.33|2.37|2.38|2.32|2.24
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|8.5|8.5|8.5|8.5|8.5|8.5|8.45|8.35|8.525|8.525|8.625|8.75|8.75|8.75|8.75|8.65|8.525|8.275|8.075|8|8|8|8|8|8|8|8|8|8|8|8.05|8.15|8.15|8.1|8.1|8.2|8.2|8.2|8.225|8.225|8.225|8.225|8.2||8.2|8.15|8.1|||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.275|8.275|8.475|8.475|8.475|8.475|8.475|8.375|8.375|8.375|8.475|8.475|8.575|8.475|8.375|8.375|8|8|8|8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.85|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025||8.025|8.025|8.025|8.025|8.075|8.075|8.075|8.15|8.15|8.15|8.075|8.325|8.425|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.675|8.725|8.725|8.675|8.55|8.55|8.55|8.475|8.475|8.375|8.375|8.375|8.25|8.25|8.25|8.35|8.35|8.45|8.625|8.625|8.65|8.675|8.65|8.7|8.825|8.425|8.275|8.05|7.9|7.9|7.9|7.975|7.975|7.975|7.9|7.9|7.9|7.775|7.775||7.775|7.875|7.875|7.875|7.875|7.875|7.9|7.9|7.9|7.875|7.85|7.85|7.85|7.85||7.85|7.85|7.85|7.85|7.85|7.775|7.775|7.775|7.775|||7.825|7.825|7.825|7.725|7.725|7.725|7.775|7.775|7.725|7.725|7.675|7.65|7.6|7.555|7.575|7.55|7.4|7.375|7.375|7.375|7.375|7.375|7.375|7.575
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.22|0.2196|0.2201|0.2205|0.221|0.2222|0.2191|0.2164|0.2164|0.2164|0.215|0.2147|0.2136|0.2118|0.2118|0.212|0.2118|0.212|0.2108|0.2115|0.2127|0.2136|0.2137|0.2154|0.2164|0.2168|0.2126|0.2118|0.2118|0.2123|0.2118|0.2106|0.2061|0.2033|0.2021|0.2026|0.2017|0.2024|0.2021|0.2006|0.2035|0.2047|0.2053|||0.2026|0.2033||||0.204|0.2068|0.2086|0.207|0.2026|0.2061|0.205|0.2092|0.2091|0.2079|0.2132|0.2149|0.2107|0.2098|0.2116|0.2096|0.2081|0.2089|0.2095|0.2106|0.2101|0.2093|0.2035|0.2024|0.201|0.2035|0.2018|0.2017|0.2017|0.2001|0.2021|0.2026|0.2032|0.2028|0.2039|0.2046|0.2026|0.2034|0.2045|0.2068|0.2068|0.2054|0.2088|0.2046|0.2081|0.2046|0.1987|0.1998|0.1963|0.2003|0.2056|0.2062|0.2078|0.2091|0.2083|0.2118|0.2103|0.2104|0.2077|0.2118|0.2104|0.2106|0.2113|0.2104|0.2111|0.2131|0.2113|0.2118|0.2127|0.2129|0.2145|0.2143|0.2133|0.2133|0.2116|0.2118|0.2137|0.2141|0.2123|0.2115|0.2131|0.2155|0.2146|0.211|0.2132|0.206|0.2056|0.2052|0.2036|0.2026|0.2053|0.2027||0.2026|0.2026|0.2026|0.2026|0.1987|0.2062|0.2073|0.2095|0.2057|0.2074|0.2091|0.21|0.2104|0.2082|0.2054|0.2049|0.2054|0.2039|0.2045|0.2027|0.2039|0.2045|0.2065|0.2075|0.2036|0.2056|0.2079|0.2071|0.2126|0.2109|0.2123|0.2127|0.2132|0.2078|0.21|0.2085|0.2093|0.2081|0.2109|0.2109|0.2118|0.2107|0.2135|0.2146|0.2147|0.2163|0.2163|0.2161|0.2163|0.2138|0.2137|0.2132|0.2163|0.2191|0.2164|0.2088|0.2089|0.2045|0.2021|0.1995|0.1989|0.2015|0.1981|0.1986|0.1998|0.2012|0.2008|0.2063|0.2072|0.2069|0.2081|0.2056|0.2105|0.2184|0.2236||0.2269|0.2247|0.2273|0.2263|0.2271|0.2251|0.2259|||0.2233|0.2232|0.2214|0.2252|0.2244|0.2278|0.2252|0.2242|0.2242|0.2242|0.2238|0.2231|0.2219|0.2224|0.221|0.2188|0.2196|0.2196|0.2203|0.2203|0.2203|0.2213|0.2218|0.2237
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.234|1.228|1.266|1.263|1.22|1.22|1.2|1.24|1.236|1.21|1.16|1.105|1.083|1.032|0.98|0.965|0.983|1.009|1.009|0.98|1.01|1.022|0.991|1.005|1.001|1.01|1.015|0.963|0.965|0.941|0.963|0.909|0.873|0.877|0.878|0.86|0.802|0.81|0.83|0.8|0.793|0.8|0.829|||0.834|0.831||||0.847|0.83|0.835|0.856|0.8|0.8|0.797|0.823|0.828|0.831|0.833|0.871|0.88|0.872|0.895|0.878|0.873|0.88|0.821|0.825|0.839|0.811|0.821|0.811|0.815|0.826|0.798|0.809|0.74|0.765|0.763|0.767|0.763|0.783|0.795|0.794|0.809|0.814|0.794|0.801|0.817|0.805|0.836|0.83|0.8|0.808|0.78|0.774|0.759|0.738|0.76|0.766|0.788|0.807|0.829|0.826|0.859|0.79|0.771|0.798|0.801|0.791|0.797|0.787|0.81|0.81|0.831|0.832|0.843|0.86|0.845|0.882|0.906|0.908|0.914|0.91|0.93|0.927|0.91|0.91|0.89|0.893|0.909|0.924|0.907|0.864|0.828|0.817|0.797|0.787|0.794|0.802||0.785|0.797|0.8|0.795|0.792|0.791|0.853|0.914|0.912|0.909|0.932|0.958|0.959|0.957|0.956|0.945|0.937|0.942|0.93|0.957|0.949|0.951|0.943|0.958|0.975|0.969|0.976|0.966|1.002|1.005|0.989|0.995|1.001|1.003|1.003|1.017|1.05|1.046|0.974|0.992|0.993|0.97|1.049|1.059|1.079|1.07|1.074|1.07|1.076|1.068|1.07|1.065|1.071|1.076|1.085|1.072|1.07|1.08|1.079|1.076|1.076|1.08|1.08|1.065|1.114|1.098|1.199|1.242|1.272|1.262|1.243|1.255|1.254|1.247|1.265||1.25|1.247|1.249|1.251|1.26|1.252|1.281|||1.279|1.283|1.27|1.28|1.28|1.281|1.288|1.23|1.255|1.25|1.268|1.24|1.242|1.268|1.3|1.25|1.269|1.257|1.21|1.207|1.1|1.117|1.122|1.14
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.31|5.4|5.34|5.41|5.4|5.42|5.5|5.52|5.51|5.53|5.53|5.53|5.54|5.535|5.42|5.48|5.475|5.515|5.5|5.45|5.44|5.45|5.42|5.415|5.31|5.235|5.05|5|4.954|4.918|4.92|4.92|4.962|4.958|4.98|5.065|5.095|5.13|5.1|5.04|5.03|5.07|5.11|||5.07|5.055||||5.06|5|4.93|4.88|4.928|4.82|4.802|4.98|5.125|5.16|5.265|5.37|5.35|5.25|5.27|5.32|5.235|5.3|5.235|5.225|5.29|5.3|5.305|5.245|5.255|5.425|5.265|5.2|5.16|5.16|5.17|5.22|5.34|5.41|5.395|5.445|5.545|5.495|5.36|5.22|5.11|5.15|5.225|5.05|5.045|5.145|5.09|5.02|4.87|4.98|5.02|5.07|5.21|5.33|5.35|5.4|5.38|5.455|5.35|5.43|5.395|5.465|5.45|5.47|5.49|5.55|5.6|5.715|5.755|5.67|5.62|5.71|5.71|5.685|5.55|5.645|5.7|5.65|5.595|5.55|5.55|5.48|5.395|5.495|5.445|5.36|5.29|5.01|5.15|5.165|5.005|4.966||5.045|4.97|5|5.03|5.02|4.92|4.95|5.07|5.09|5.155|5.17|5.3|5.405|5.55|5.46|5.47|5.53|5.525|5.55|5.52|5.45|5.385|5.345|5.4|5.34|5.375|5.47|5.32|5.4|5.47|5.55|5.505|5.445|5.38|5.365|5.52|5.62|5.51|5.49|5.315|5.75|5.965|6|6.16|6.145|6.145|6.135|6.08|6.03|5.98|5.87|5.905|5.88|5.895|5.86|5.7|5.69|5.62|5.47|5.44|5.495|5.27|5.32|5.32|5.37|5.485|5.605|5.625|5.75|5.92|5.94|5.89|5.97|5.95|5.98||5.93|5.905|5.95|6.005|6.05|5.97|6.075|||6|5.915|5.975|5.93|6.005|6.18|6.24|6.07|6.245|6.315|6.31|6.145|6.3|6.28|6.09|6.115|5.88|5.845|5.655|5.5|5.58|5.57|5.535|5.56
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.86|2.88|2.86|2.92|2.86|2.88|2.81|2.85|2.77|2.79|2.8|2.81|2.84|2.75|2.84|2.84|2.96|2.9|2.95|3|2.92|2.8|2.86|2.88|2.95|3.07|2.7|2.7|2.73|2.7|2.7|2.7|2.8|2.89|2.82|2.9|2.91|2.98|2.82|2.73|2.68|2.65|2.65|||2.59|2.66||||2.66|2.62|2.6|2.62|2.56|2.68|2.63|2.66|2.67|2.68|2.68|2.62|2.59|2.57|2.58|2.6|2.65|2.81|2.85|2.93|2.88|2.86|2.94|2.86|2.83|2.86|2.99|2.96|2.99|3.05|3.06|3.06|2.98|3|3.02|3.02|3.16|3.14|3.14|2.95|2.94|3.13|3.07|2.94|2.91|2.74|2.75|2.69|2.69|2.68|2.78|2.83|2.82|2.97|2.98|2.99|2.99|2.99|3.04|2.98|3.01|3.03|3.02|3.01|3.01|3.01|3.02|3.03|3.03|3.05|3.04|3.03|3.09|3.09|3.09|3.09|3.09|3.08|3.07|3.11|3.18|3.08|3.11|3.07|3.11|3.19|3.04|3.11|3.1|3.14|3.13|3.17|3.25|3.22|3.3|3.3|3.25|3.25|3.3|3.4|3.34|3.33|3.39|3.39|3.39|3.44|3.39|3.4|3.4|3.39|3.4|3.4|3.42|3.42|3.54|3.4|3.4|3.43|3.43|3.49|3.56|3.55|3.56|3.55|3.53|3.4|3.45|3.41|3.47|3.51|3.5|3.46|3.55|3.53|3.59|3.47|3.5|3.53|3.56|3.5|3.5||3.58||3.46|3.44|3.47|||3.55|3.48|3.5|3.59|3.55|3.48|3.46|3.48||3.43|3.44|3.46|3.46|3.49|3.54|3.51|3.48|3.6|3.41|3.48|3.51|3.45|3.53|3.5|3.59|3.31|3.29||||3.33|3.29|3.43|3.29|3.49|3.35|3.4|3.3|3.26|3.29|3.3|3.24|3.29|3.24|3.24|3.24|3.29|3.23|3.27|3.22|3.23|3.21|3.29
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|14.25|14|14.25|14.05||13.8|13.99||14.09|14|14.2|14.25|14.28|14|14|14.36|14.1|14.3|14.29|14|14.05||13.36|13.8|13.49|13.88|13.74|12.86|13.2|13.49|13.14|13.54|13.61|13.48|13.3|13.23|12.91|13.02|13.33|13.11|13.04|13.22|13.45|||13.49|13.59||||13.88|13.65|13.45|13.5|12.7|12.79|13||13|13.2||13.14|13.6|13.15|13.7|13.36|13.1||13.2|13.2|12.4||12.52|12.52||12.19||12.23|12.4|12.5|12.5||12.6|12.9|12.9|13.18||12.2|12||12.4|12|12.4|12.39|12.4|12.2|11.7|11.7|10.8|10.39|10.79|11.01|11.29|11.56||11.5|11.51||12.33||12.35|11.8|12.79||12.3|||12.79|12.79|||13|12.82|13|||||||13.34|13.34|13.34|13.5||13.6|13|13.2|13.65|13.03|12.88|12.51|11.8|11.8|11.74|11.7|11.71|11.69|11.99|11.65|11.78|11.76|11.76|12.7|13.1||13.05||||13.1||13.62|13.74|13.49||12.85||12.79|12.66|12.3|13.48|12.92|13|13.17|13.3|13.5||13.65|14|13.93|13.49|13.61||13.2|13.3|13.29|13.5|13.4|13.65|13.78|14.07|13.55|14.35|14.32|14.21|14.3|13.99|14.04|13.99|14.01|14|14.46|13.79|13.79|13.79|13.76|13.5|13.82|14.08|14.38|14.48|13.95|12.75|12.71|12.85|12|11.28||11.4|11.4||11.37|11.37||11.4|||11.3|11.39|11.3|11.25|11.2|11.3|11.26||11.4|11.29||11.35|11.4|11|11.05|||10.88|10.88|10.71|10.74|10.89|10.89|10.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2.965|2.79|2.886|2.99|3.0475||2.9||2.9394||2.75||2.8|2.8|2.6|2.57|2.57|2.64||2.5|2.49|2.36|2.55||2.93||2.95|3.081|3.04||2.97||2.736||2.851|3.02|2.94||||3.07||2.94|3.04|3.08|||||3.31|3.19|3.05|2.84|2.63||2.66|2.92||2.65|2.8339|2.8|2.75|2.76|2.84|3.16|3.22||3.3001||3.45|3.5|3.67|3.66|3.65|3.5145|3.68|3.73||||4.15|4.15|4.3||4.1|4.16|3.91|3.5|3.58|3.57|3.71|3.8206|3.95|3.8495|3.71|3.82|3.4|3.494|3.8699|3.55|3.5|3.5|3.695|3.83|4.1785|4.15|4.286|4.45|4.56|4.44|4.62|4.4405|4.57|4.8|4.95|5.09|4.78|4.42|4.67|4.7499|4.64|4.5045|4.46|4.55|4.67|4.79|4.84|4.7|4.9||5.2695|5.28|5.83|5.91|5.8315|5.69||5.3|5.351|5.35|5.35||5.23|5.4499|5.298|5.08|5.1299|5.36|5.5|5.45|||5.7||5.7855|5.75|6.0499|6.101||6.07|6.02|5.92|5.9801|5.906|5.86|5.8775|5.9999|6.08|5.94|6.15|||5.92|5.81||5.7|5.888|5.76|5.86|5.71|5.8|5.66|5.83|6.01|6.02|6.2615|6.441|6.53|6.62|6.56|6.41|6.57||6.54|6.557|6.58||6.475|6.5||6.2701|6.08|6.036|6.232|6.27|6.4|6.45|6.29|6.49|6.345|6.33|6.62|6.41|6.75|6.18||6.13|6.1825|6.22|6.24|6.2|6.22||6|5.6||5.47|5.6|5.38|5.51|5.58|5.756|5.987|5.78|5.9199|6.14|6||6.08|5.9|||5.4701|5.31|5.33|5.51|5.5|5.45|5.29|5.05
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||0.1||0.1||||||||||||||||||||||0.08|||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1700|1700|1717.5|1625|1605|1610|1610|1600|1600|1612.5|1620|1615|1635|1645|1635|1655|1665|1647.5|1645|1645|1632.5|1630|1630|1625|1617.5|1620|1615|1597.5|1615|1555|1550|1555|1550|1550|1550|1570|1567.5|1440|1385|1385|1385|1385|1385||1375|1347.5|1317.5|||1322.5|1355|1200|1200|1192.5|1200|1210|1172.5|1190|1190|1190|1235|1240|1240|1242.5|1242.5|1242.5|1242.5|1250|1250|1235|1222.5|1252.5|1290|1287.5|1317.5|1320|1320|1337.5|1337.5|1337.5|1315|1290|1302.5|1302.5|1302.5|1290|1290|1282.5|1282.5|1270|1270|1267.5|1225|1162.5|1162.5|1162.5|1125|1152.5|1107.5|1095|1120|1145|1155|1217.5|1252.5|1242.5|1332.5|1340|1340|1340|1347.5|1347.5|1347.5|1335|1302.5|1537.5|1575|1562.5|1510|1510|1507.5|1530|1530|1530|1525|1525|1525|1520|1515|1515|1505|1505|1505|1472.5|1480|1485||1482.5|1482.5|1475|1445|1392.5|1385|1385|1355|1355|1352.5|1352.5|1352.5|1352.5|1347.5|1347.5|1325|1360|1332.5|1367.5|1342.5|1362.5|1377.5|1400|1290|1310|1387.5|1470|1737.5|1820|1832.5|1840|1865|1865|1862.5|1887.5|1905|1977.5|1992.5|2022.5|2047.5|2052.5|2097.5|2110|2110|2110|2125|2052.5|2052.5|2052.5|2050|2050|2052.5|2055|2060|2062.5|2065|2065|2065|2070|2070|2075|2075|2075|2075||2080|2080|2080|2085|2075|2062.5|2077.5|2077.5|2077.5|2075|2057.5|2057.5|2057.5|2020||2180|2215|2282.5|2317.5|2320|2345|2352.5|2352.5|2352.5|||2345|2350|2332.5|2320|2375|2375|2342.5|2330|2362.5|2375|2375|2375|2375|2375|2312.5|2342.5|2355|2365|2332.5|2362.5|2347.5|2347.5|2325|2360
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|14.28|15.08|13.8|13.23|12.27|12.27|12.35|12.27|12.19|11.87|12.03|12.27|12.51|12.19|12.35|13.15|12.75|11.87|11.31|11.31|10.99|10.75|10.83|10.75|10.75|10.75|10.67|10.75|10.83|10.83|10.83|10.91|11.07|11.39|11.63|11.79|11.23|11.07|11.07|11.07||10.83|10.67|||9.79|9.63||||10.5|10.76|10.67|10.5|10.33|10.42|11.36|11.53|11.44|11.61|11.7|11.61|11.78|11.7|11.78|11.78|11.78|11.87|11.95|12.13|12.3|12.13|11.95|12.3|12.13|11.95|12.04|11.44|11.61|11.7|11.7|11.78|11.53|11.95|12.3|12.3|12.38|12.3|12.38|12.64|13.66|14.09|14.26|14.26|14.26|13.66|13.66|13.66|13.49|13.49|14|13.75|14.18|13.83|13.92|14.43|15.63|16.14|16.05|15.37|16.4|16.57|16.22|15.63|15.03|15.37|15.71|15.37|15.54|15.54|15.71|15.63|15.8|15.88|16.31|14.69|14.77|14.6|14.94|14.86|13.92|13.92|14|14.09|14.35|14.18|14|13.66|14|13.24|13.49|13.75|13.66|13.49|13.83|13.75|13.66|13.66|13.66|13.49|13.92|14|14.35|14.52|14.26|14.77|14.86|14.52|14.09|14|14.09|13.49|13.66|13.83|13.66|13.83|14.18|13.83|13.83|14.09|14|14.35|14.52|14.52|14.35|14.26|14.52|14.86|14.35|14|14.09|13.75||13.83|13.66|13.66|13.15|14.18|14.69|15.03|15.37|15.71||16.05|15.54|15.88|16.05|16.22||16.4|16.05|16.22|16.4|16.4|16.4|16.4|15.88|16.22|16.4|16.4|16.57|16.74|17.08|16.91|17.76|17.76|17.76|16.91||16.05|15.88|16.22|16.05|16.05|16.4|16.4|||16.57|16.57|16.74|16.22|17.08|17.59|17.25|15.71|14.52|15.54|15.71|16.22|15.54|14.18|14.86|15.2|15.54|15.37|14.69|16.4|17.08|18.1|18.44|16.99
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.505|0.5155|0.5095|0.5045|0.4895|0.4977|0.4871|0.49|0.4799|0.4694|0.4635|0.4775|0.4667|0.4693|0.4645|0.4662|0.4713|0.4795|0.4795|0.457|0.4612|0.465|0.4606|0.4491|0.4549|0.4588|0.4494|0.425|0.432|0.4295|0.4239|0.4141|0.4065|0.41|0.403|0.409|0.4053|0.41|0.425|0.4313|0.4369|0.428|0.4321|||0.432|0.4292||||0.4343|0.4349|0.4169|0.397|0.3767|0.387|0.3614|0.4|0.404|0.4024|0.3997|0.4025|0.4041|0.4|0.399|0.395|0.3975|0.3965|0.4129|0.387|0.3907|0.3968|0.389|0.3839|0.3801|0.378|0.3704|0.36|0.3654|0.3599|0.367|0.3725|0.3725|0.382|0.3747|0.3755|0.3912|0.373|0.365|0.3804|0.3779|0.3762|0.3911|0.3862|0.385|0.3881|0.385|0.384|0.3656|0.3797|0.3917|0.386|0.3888|0.3802|0.3983|0.3999|0.4158|0.4154|0.399|0.4201|0.4171|0.4415|0.451|0.4452|0.4567|0.4616|0.479|0.4939|0.4911|0.489|0.4943|0.49|0.501|0.4934|0.5|0.4988|0.51|0.522|0.521|0.518|0.518|0.5245|0.522|0.5185|0.5275|0.525|0.527|0.5215|0.5195|0.522|0.4992|0.499||0.499|0.488|0.49|0.49|0.483|0.476|0.4899|0.505|0.508|0.502|0.511|0.52|0.5245|0.527|0.5235|0.532|0.515|0.513|0.5155|0.52|0.5195|0.523|0.521|0.522|0.5285|0.532|0.5395|0.53|0.53|0.5325|0.5365|0.535|0.53|0.519|0.5305|0.53|0.538|0.526|0.532|0.53|0.526|0.5315|0.525|0.524|0.5405|0.536|0.5315|0.5405|0.5405|0.54|0.539|0.5295|0.53|0.5375|0.53|0.528|0.5275|0.529|0.525|0.522|0.4885|0.4623|0.479|0.4999|0.499|0.5145|0.506|0.521|0.5295|0.5315|0.5255|0.5235|0.5375|0.527|0.529||0.5375|0.531|0.5255|0.5295|0.5365|0.5355|0.547|||0.544|0.5465|0.5495|0.5365|0.559|0.56|0.5565|0.542|0.545|0.5375|0.5355|0.539|0.5355|0.535|0.529|0.522|0.5215|0.535|0.522|0.5235|0.5345|0.5255|0.526|0.5255
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|180.5|180.5|182|182|182|182|182|182|181|180|180|184.5|184.5|184.5|183|183.5|183|183.5|169|169|170|171.5|171.5|171.5|168.5|168.5|168.5|167.5|166.5|161.5|159|159|157.5|157|157|157.5|155.5|155.5|155.5|155.5|154|156|155||155|155|155|||155|155|155|155|154|154|152.5|151.5|164|164|166.5|167|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|172.5|172.5|170|158|160|155|155|154|153.5|155|154|154|154|154|156.5|156.5|156|156|156|148.5|148.5|149|148|148|146.5|152.5|161|163|163|161.5|164|163.5|173|174|174|164|164|164|164|164|166|168.5|167|168|168|168|168|168|168|165|165|165|165|165|165|165|167|156|154|156||156|156|156|156|157|157|157|157|157|157|157.5|158.5|157|157|157|158|158|157|157|157|157|157|157|157|157|157|157|157|157|159|160|160|160|160|160|160|160|160|160|160|161.5|161.5|161.5|162.5|160|162.5|162.5|161.5|161.5|161|160.5|159.5|161|161|165|161|167|167|167|167|167|167|167|167||167.5|169|169|169|169|169|169|169|169|166|166|166.5|166|166||167|167|167|167|165|167|167|168|168|||170.5|171.5|172|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|171.5|164|166|166|166|166
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|137.5|134.2|135.2|135|133.8|134|136|135.2|134.8|134.8|136.8|137|135.5|132|132.5|139.5|140|138.2|139|138.5|137.5|136.8|137.2|136|131.5|129|131|133.8|133|139|137.5|140|139.5|144|145|150|147|149.8|150|144.8||141.2|140.5|||137.8|134.8||||135.8|135.2|135.5|136|134.5|133|134|133.5|132|132|132|132|132|130.2|128|127|126|127.8|125|124|125|125.2|127.8|130|128.2|130|131|131.8|132|131.5|130.5|132|131|130|130|133|133|136|135|136.8|133.5|132|126.2|123.5|125.5|119|123|123.8|120.8|125|128|132|135.5|136.8|137|141|146|143.2|142.5|144|145.8|145.5|144.5|143.2|144|143|141.5|138.8|135|140.8|141|141.2|143|144|144.2|145.5|146.5|148|150|150|149|150|147|146|146.2|148.2|144.5|140|141.5|134.5|131|131.8|130.8|122.5|121.5|121.5|120|118|122.5|126|128|131|134.2|137|138.5|136|135|134.8|130|129|129.5|134|134.5|136|138.5|134.8|135.8|141|141.8|141.8|143.5|143.8|135.5|136.8|131|127.8|127|124|122.5|120.2|119.8|119.8||118|117|116|115|117|117|116.8|115|117.5||116.5|116.2|116.5|116|117.5||113.8|108.5|107.5|103.5|103.3|101.7|101.3|101|100.7|100.7|102|101.8|101.8|103|104.2|101.8|103.8|105.7|107.7||107.7|108.3|109.2|107.5|110.2|102|100|||100.3|98.5|99.7|102|98.2|100|100|99.3|99.3|100|99|99|97.8|98.7|102|98.7|99|94.3|92.3|93.3|93.7|93.2|92.8|91.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|23.3|23.5|23.3|22.9|23.5|24.7|25.1|25.4|25|25|25.9|26|26.6|27|26.9|27.7|27.8|27.3|26.9|27.6|28|27.5|27.9|27.7|28.7|27|27.2|27.3|27.5|27.1|25.7|24.8|26.4|25.9|25.3|26.9|26|25.1|27.5|28.1|27.3|25|24.6|||22.9|21.3||||18|18|18.2|17.5|17|16.6|18.8|19.3|19.2|19.5|19.7|19.4|19.7|19.9|19.7|19.8|19.9|19.5|19.4|19.8|20.1|20.3|20.4|20.5|21.1|21.6|20.9|19.6|18.5|20|21.3|21.4|22.5|22.8|23.8|22.5|22.3|22.5|22.8|23|23.3|22.8|23|23.9|23.2|24.3|23|22.5|20.3|22.7|23.1|23.7|25|24.6|24.5|23.9|21.3|20.6|25|26.9|26.9|23.2|20.5|20.2|20.7|20.8|19.5|18|18.4|18.6|17.2|16.1|16.5|16.3|15.4|13.8|13.6|13.8|13.5|13.9|14|14|14|14.4|12.9|12.6|12.8|12.8|13.2|12.1|11.9|11.8|11.6|11.8|11.5|11.5|11.1|11.3|12.3|12.5|12.5|12.6|13.2|13|13|12.9|13.3|13.3|13.4|13.1|13.7|14|13.8|14|13.8|13.9|13.9|13.8|13.7|13.9|13.5|14.3|14.5|13.9|14.3|13|12.7|12.5|12.6|12.8|12.5|12.7|12.1|12.4|12.4|11.9|11.8|12.4|12|12|13.1||13.7||14.2|14|14.5|||13.3|12.1|13.7|13.4|12.6|10.9|10|8.95||8.5|8.35|8.3|8.6|8.5|8.4|8.2|8.05|8.25|8.3|8.1|8.2||8|8|8.05|8|7.9||||7.9|7.7|8.05|7.9|8.3|8.3|8.4|8.1|8|8|8|7.95|8|7.4|7.15|7.15|7.1|6.95|6.9|6.9|6.9|6.75|6.75
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|21.75|21|20.75|20.5|20|21.5|20.75|20.75|20.5|19.5|20.75|19.75|19.75|19.5|19.25|19.5|20.75|21.25|21|20.5|20.5|20.75|20.25|20.5|21.25|21.5|21.25|21.25|21.75|22|22.5|19.75|19.25|19|19|19.25|18.5|18.75|19|18.5|18.25|18.25|19||17.75|18|18|||18|18|18|18.25|18|18|18|17.5|17.25|17.5|17.75|17.5|18.5|17.75|18|17.5|18|17|17|16.75|17.25|16.25|15.5|16|16.25|16.5|16.5|16.25|16.5|16.75|16.5|16.75|16.5|16.75|16.5|17.5|17.5|17.25|17|16.25|16.25|16.25|15.75|16.25|15.25|15|14.75|14|14.25|14.75|14.75|14.75|12.5|12.75|12.75|13.25|15.25|16.5|16|16.5|16.25|17|16.25|16.5|16.25|16|16.25|17|16.5|17|15.5|17.75|20|20.5|20.25|20.5|20.75|19.25|19.25|18.75|18.25|18.75|18.75|18.5|18.5|18.5|18.5||18|18.75|18.5|18.25|18.25|18|17.75|18|18.75|17.75|17|16.75|17.5|18.75|18.5|19|19|19.25|19.75|20.25|20.25|20.25|20.5|20.5|23|22.5|22|22.75|21.75|21.75|21.5|21.75|22|22|22.25|22.5|22|22.25|23.25|22.25|22.75|22.75|22|21.75|22.25|22|22.75|22|22.75|21.25|22.5|21.5|21.5|21.25|21.25|21|21.25|21.5|21.25|22|22|21.75|22.25|22.5||22.5|22.75|22|22|22.25|22|22.5|23|23|22.75|23|23|22.5|23.5||23.5|23.5|23.25|23.25|23.25|22.75|24.25|22.75|23|||24|24|22.5|23.25|22.5|23|22.75|21.75|23|23|24|24.25|24.5|23.25|21.75|22.25|23|23.75|23.75|25|25.75|25.5|24|24
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103|98|103|103|102.5|103.5|104|104|104|104|104|106.5|106.5|106.5|106.5|106.5|107|107|107.5|107.5|108.5|108.5|108.5|108.5|108.5|110|110|110||110|110|110|||110|110|111|112|112|107|109.5|109.5|109.5|107|109.5|109.5|110|110|110|110|110|110|110|110|110|110|110|110|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|112|110.5|110|110|110|110|109|109|108|107.5|106.5|106|105|102.5|103.5|102.5|100.5|101|101|100.5|101|102|102|102.75|104|104|104|104|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|177.2|180.2|184|189.7|185|186.5|188|189.8|189.2|184.6|186.5|189|189|190.2|188|187.1|183|183.4|182.9|179.1|182.3|181.3|183.3|192|185|167|167.4|166.4|161.5|166.9|164.3|165.4|162.5|162.5|160.9|155|149.7|150|149|147.5|148.3|147.7|150||155.1|147.1|148.8|||152.6|151|154.8|155|152|149|152.7|147.7|149.5|154.2|152|149|150|154.9|152.7|150.7|155.6|156.9|153.8|154.2|156.5|155.6|156.7|154.9|155.7|156.9|156.5|156.1|157.3|156.5|157|157|159|157|161|164.4|162.6|164|167.9|163.5|160|151.5|148.4|150.9|151.8|154.5|151.2|152.3|153.5|152.9|157.3|159|159.7|160|160|160.4|162.1|161.4|162|161|167.9|174.8|172.2|173.4|171.7|171.5|171.5|175|177.5|175|170|172|174.25|178.75|176.75|180|180.5|182.25|183|181.25|182.5|184.75|183|186|185.75|188|180.75||184|185|186|188|185.25|184|184.75|183.25|183|179.5|175|175|174|175|172.75|175|175|175|178|175.75|175|175.5|177.25|177|177.75|175|179.5|179|179.5|175.5|176.5|176|175.25|175.25|175.75|172.25|177|177.75|176.5|173.75|173|172.25|171.75|170|169.5|172|172.5|173|172|173|172.5|171.75|172.75|178|179.25|174|175.25|172.5|178|185.75|185|185.25|186|183||185|||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|37.72|38.4|38.54|38.08|38.24|38.2|38.5|38.37|39.82|39.34|38.2|39.03|39.05|39.11|39|38.3|37.99|38.17|37.67|37.5|37.67|37.44|37.99|38.17|38|37.12|38.26|39.25|39.5|39|39.68|39.7|39.04|39.45|39.9|40.58|39.96|40.4|40.1|39.93||41|40.99|||41.05|41.42||||40.68|40.86|40.01|40.17|40|39.72|40.2|41.09|40.19|39.71|39.71|40.22|40.66|40.76|40.54|40.5|41.13|40.59|40.62|40.99|40.8|40.85|41.1|40.36|40.63|41.2|41.25|41.97|40.75|40.13|40.13|40.25|40|40.2|39.91|39.68|39.66|39.94|39.09|39.15|38.13|37.96|37.98|37.59|37.8|38|37|37.1|36.22|36.16|37|36.75|37.33|37.5|36.82|37.07|38.26|38|38.21|38.98|39.35|39.1|39.14|39.65|40.2|39.53|39.1|38.5|37.65|36.97|36.45|35.34|35.47|35.3|35.61|36.2|36.9|37|34.5|34|32.17|32.62|32.8|32.5|33.3|33.29|33.3|33.35|34|33.73|33.67|33.91|34|33.8|33.6|32.63|32.5|32|32.3|32.3|33.12|33.51|33|33.23|34.95|35.31|36.8|37.51|37.5|37.5|37.52|37.7|38.48|39.71|38.82|39.04|38.4|36.96|35.85|37.1|37.37|37.8|39.13|39.85|39.09|38.89|38.55|39.21|38.95|38.25|38.75|38.5||38.68|38.4|38|37.71|38.2|38.65|38.31|37.65|37.65|37.5|36.85|36.74|36.45|36.95|36.39||36.8|36.5|36.36|35.89|36.14|36.3|35.05|34.67|34.56|34.67|34.5|34.44|34|34.08|34.41|34.24|34.5|33.45|33.51||34.03|34|34.35|34.06|34.5|34.7|34.43|||33.94|32.77|32.51|32.83|35.1|36.95|38.55|37.81|38.95|39.19|39.39|39.08|38.14|39.35|38.6|37.99|39.14|37.98|37.05|38.3|39.76|40.12|39.29|39.03
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|60.8|59.05|60.5|59.95|58.95|59.25|59|60.4|58.55|59.45|58.5|58.3|57.5|56.5|54.2|53.4|55|54.8|55.2|52.95|52.55|49.98|47.99|47.31|47.87|47.43|48.72|52.35|51.95|52|52.45|51.75|50.1|49.18|47.14|47.41|47.05|48.63|48.57|50|50.2|49.68|52.25|||52.4|51.15||||51.95|52|53.05|52|49|47.54|47.75|46.5|45.32|48|46|48.47|48.42|49.19|49.12|46.6|48.99|51|54.25|56.7|58.6|57.65|59.5|60.55|68.75|69.75|67|65.25|64.75|65.85|64|65.65|65.5|65.4|63.95|64.35|64.8|63.9|64.4|66.75|68|67.55|68.55|68.5|69.9|69.5|66.5|67.35|63.4|64|66|67|65.65|67|69.9|71.5|76.9|76.7|76.8|80.35|81.25|80.95|80.15|80.85|83|82.25|84.7|84.7|84.25|85.35|83.85|85.15|83.55|83|82.45|80.05|79.8|78|78|77.1|81.45|82.5|85.2|85.9|84.35|83.55|81.5|81.75|81.2|81.75|82.5|83.5|84|84.8|82.6|83.1|83.85|80.5|81.15|80|80.35|81.6|81.1|81.5|83.45|83.6|84.2|83.65|85.9|86.9|87|86.9|86.45|88.2|89.2|89.4|88.9|87.1|84.5|88|89.8|89.9|90|90.5|88.95|89|90|89.3|89.45|89.2|90.5|89|88.25|87.75|84.75|83.5|84|83.75|85.25|87|85.5||86|86|85.25|84.75|82.75|85||81|78.75|78|77.25|77.5|76.5|75|74.25|73.5|73.75|73.25|72|72.5|71.25|72.75|74.25|74.5|75.75|75.5||76|76|75.75|75.5|76|74.5|73||||72|71.25|72|74.25|74.5|74.5|71.5|73.5|75|72.5|71.25|69.75|69.75|71|71|71|69.75|70|71|70.5|68.5|67.75|66
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|237.75|232|230.5|228.5|225.5|227.5|220.38|220|214.25|206|207|212.38|212|210.75|218|212.75|216|211|211.12|209|207|214.5|202|204.5|214|214.5|215.5|215.5|220|219.25|216.75|222.75|226.75|231|235.75|223.88|227|227.5|224.5|228.5|227.5|231.38|232.75||236.62|224|234|||229.5|227|228.5|223.25|221.5|220.75|220|224.5|222.5|222.25|230|250|243|243|245|240|241|241.25|244|235|226.75|224.75|225.75|224|226.25|228.75|225|231|237|235.5|244.75|239.5|243.25|247.75|247|248.25|248.75|247|250.25|247.75|229.5|224.75|221.25|222.5|220|223.75|222|217.75|220.5|214.25|219.75|235.5|234.5|236.75|237.75|238.25|231.25|241.25|243.5|246|244|265.75|263.75|258.25|253.25|258.25|265.25|266|271|250|250.25|253.25|254.25|252.25|242.5|245.5|245.25|249.25|249.75|245.25|246|253|249|254.62|254.25|267.5|258||257.75|253.25|249.12|246.5|240.25|241.5|239.75|237.25|239.25|232|234|234.25|238.25|239.25|231.25|243.5|243.25|243.75|240.5|241.5|240|243|239|238.75|242|235|241.5|237.5|239.75|235.5|238.5|242.25|246.75|245.5|252.75|260.5|261.25|256|256.25|270|264.25|261|259.25|260|270|264.25|261|270.75|270.75|279|283.5|285|280.5|283.5|287.25|290.5|279|275.5|271.75|276|278.5|277.75|282.75|280||272.5|271|267.75|254.75|269.25|272.5|280|287|292.75|285.75|284|290|298.75|298||286|288|285|289.5|290.25|305|309.75|304.25|305|||309.75|314.75|305|313.25|315.5|316|317.25|322.5|331|332|319|317.75|316.5|313.25|315|311.5|315|319.75|327|338|333|323.25|318.75|319.12
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|48.44|47.49|50.34|50.81|48.91|48.44|47.49|57.22|59.36|57.94|60.78|61.97|63.4|60.31|53.66|65.06|61.5|54.14|50.57|48.44|48.44|46.44|45.59|44.54|43.4|44.07|39.79|40.08|42.17|44.64|43.02|42.17|40.17|35.52|35.9|34.19|29.44|30.49|31.25|29.92||28.02|28.02|||27.16|26.69||||27.45|27.26|27.16|27.54|26.4|25.55|27.64|27.73|26.88|27.54|25.26||25.17|24.69|24.31|23.74|24.98|24.88|25.07|24.12|23.55|22.13|22.79|21.84|22.32|22.7|22.51|22.89|22.79|23.65|24.03|24.03|24.12|24.03|25.17|24.79|24.5|25.17|24.69|24.5|24.22|24.69|25.83|24.69|24.03|22.89|22.22|22.03|20.99|21.27|21.27|20.42|22.03|23.17|23.27|24.03|24.88|24.69|24.69|24.69|25.26|25.83|27.73|27.07|27.83|28.49|26.31|25.26|24.41|23.55|23.74|24.22|23.74|24.69|24.22|24.03|24.88|23.46|22.13|22.79|22.98|22.98|23.27|23.27|23.27|23.74|23.74|23.27|24.6|27.07|27.07|20.42|16.62|15.77|15.67|16.15|16.62|16.81||17|17.1|17.38|17.19|17|17.57|17.67|17.19|17.67|17.29|18.05|18.05|17.76|17.67|17.57|17.57|17.57|17.76|17.57|17.57|17.86|17.67|16.91|16.91|17.1|17.1|17.76|18.52|16.05|15.96|15.01|14.44|14.44||14.25|13.72|14.06|14.25|14.06|13.87|13.3|13.39|13.15||13.06|13.53|13.11|13.3|13.39|||12.11|12.44|11.92|11.92|11.59|12.06|12.35|12.54|12.44|12.58|12.92|13.2||13.3|13.68|13.49|13.72|13.68||13.44|13.58||13.34|13.34|13.3|13.49|||13.39|13.3|12.87|13.11|13.3|13.06|13.11|13.91|14.44|14.53|14.06|13.2|12.68|12.44|12.49|12.82|12.11|11.68|11.59|11.4|11.06|11.02|10.64|11.06
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|32.76|33.7|30.78|30.61|28.84|28|29.31|24.32|24.02|25.4|26.28|25.7|26.07|26.99|26.62|27.5|26.04|27.2|25.45|25.05|25.64|25.85|24|22.26|22.71|23.1|22.8|23.23|22.16|22.15|23.4|24.04|22.85|24.84|25.87|25.16|26.28|22|19.1|19.74|15.6|13.8|13.26||12.23|12.3|12.5|||12.2|12.24|12.3|12.35|12.53|12.1|12.18|12.9|12.2|11.59|11.57|11.8|10.35|10.32|10.19|10.3|10.43|10.6|10.79|10.7|10.66|10.8|10.27|10.35|10.18|10.31|10.5|9.94|10.2|10.26|10.46|10.7|10.65|10.74|11|11.3|10.59|10.51|10.25|9.6|9.61|9.4|9.67|9.68|9.98|9.89|9.75|9.4|9.53|9.11|9.16|8.98|9.1|9.25|9.45|9.39|9.1|10.09|10.33|10.2|10.68|10.55|10.91|10.99|11|11.18|10.54|10.92|11.05|11.23|11.36|11.13|11.35|11.81|11.85|12.47|12.43|12.49|12.13|12.24|12.05|11.9|11.64|11.44|11.6|11.65|11.5|10.85|10.93|10.95|10.95|11|10.9|11|11.08|11.02|11.4|11.33|11.07|11.25|11.35|11.8|11.85|11.98|12.58|12.61|12.58|12|11.99|12.08|12.41|12.62|12.75|13.27|13.2|13.14|13.43|13.61|13.54|13.43|13.63|14|13.39|12.39|12.65|11.75|12.16|12.91|13.5|13.01|11.3|11.53|10.5|10.34|10.5|10.94|6.2|6.28|6.37|6.65|6.78|6.7|6.57|6.53|6.5|6.3|6.29|6.21|6.4|6.26|6|5.67|5.65|5.55|5.54|5.51|5.78|5.32|5|5.04|5.15|5.09|5|4.88|4.79|4.74|4.82|4.73|4.79||5.08|5.1|4.85|4.83|4.94|5.1|4.97|||4.86|4.99|4.93|5.15|5.85|6.16|6.3|6.18|6.76|6.8|6.98|7|6.86|6.57|6.48|7.16|6.2|5.6|4.99|5.29|5.07|5.13|5.02|5
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|84.5|85.5|85.5|85.5|85.5|85.5|87|88.5|88.5|88.5|89|89|88.5|78.5|76.5|76.5|76.5|70|70|70|71|71|71.5|71.5|71.5|71.5|71.5|73|73|73|73|73|73.5|73.5|73.5|76.5|73.5|68|66|64|64|64|64||64|64|63.5|||63|63|63|63|63|63.5|66|67|67|67|67|67|65|65|65|67.5|67|63.5|63|63|65.5|66|66|69|69|68.5|72.5|72.5|72.5|72.5|70.5|72.5|72.5|72.5|74|75.5|75.5|75.5|76.5|77.5|74.5|71.5|77.5|78|78|76.5|76.5|76.5|76|76|72.5|76.5|75.5|78.5|79|78.5|80|80|80|80|80|80|80|81|83.5|84.5|85.5|86|86|86|86|87|85|85|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|86.5|83|83|83|83||83|83|83|78|77.5|77.5|77.5|77.5|77.5|77.5|81.5|85.5|92|92|89.5|93.5|105|106|107|107|107.5|107.5|107.5|109.5|109.5|111.5|112|112.5|112|110.5|110.5|110.5|110.5|110.5|110.5|110.5|111.5|112|112.5|113.5|113.5|113.5|113.5|113.5|113.5|114|115|114.5|118|118|118.5|118.5|116|112|112|112|112|112|111|113|113|113.5|113.5|113||115.5|115.5|116.5|116.5|116.5|116.5|116.5|116.5|114.5|114.5|114.5|112.5|113.5|112.5||112.5|112.5|112.5|116.5|116.5|116.5|117.5|120.5|117|||117|117|117|118|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|116.5|117.5|117.5|117.5|117.5|117.5|112.5|113.5|113.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.1|17.55|17.2|16.85|16.87|16.82|16.71|16.61|16.6|16.36|15.98|15.63|15.65|15.7|15.7|15.57|15.57|15.71|15.9|15.9|15.47|15.2|15.25|15.23|15.29|15.21|15.53|15.06|14.52|14.25|14.25|14.1|13.79|13.78|13.63|13.85|13.84|13.83|14.06|13.62|13.8|13.87|14.24|||13.69|13.73||||13.9|13.78|13.89|13.21|12.81|12.67|12.68|13.17|13.75|13.7|13.58|13.65|13.57|13.3|13.27|13.21|13.12|13.4|13.39|13.4|13.6|13.53|13.52|13.28|13.02|13|12.96|13.17|13.24|13.76|13.79|13.72|13.68|13.87|14|13.98|14.23|14.03|13.58|13.87|13.75|13.56|13.5|13.78|13.69|13.65|13.51|13.6|12.88|13|13.55|13.65|14.09|14.6|14.81|15.09|15.65|15.43|15.28|15.4|15.7|15|15.03|15.1|15.13|15.38|15.33|15.62|15.59|15.34|15.25|15.35|15.52|15.47|15.11|15.61|15.61|15.79|15.5|15.5|15.5|15.6|15.32|15.52|15.54|15.42|15.4|15.95|15.3|14.8|14.65|14.63||14.03|14.2|14.13|13.7|13.32|13.41|13.7|13.95|14.05|13.37|13.75|14.09|14.08|14.25|14.1|14.19|14.05|14.04|14.01|14.08|14.1|14.1|13.63|13.72|13.79|13.45|13.58|13.45|13.55|13.92|14.1|14.2|13.72|13.58|13.6|13.8|13.89|13.75|13.9|13.82|14.76|14.21|14.6|14.45|14.43|14.78|14.65|14.79|14.77|14.45|14.54|14.44|14.57|14.56|14.5|14.5|14.38|14.5|14.79|13.95|13.97|14.03|14.19|14.27|14.47|14.48|15.01|14.82|15.03|15.13|15.86|15.84|16|16.06|15.87||15.54|15.39|15.4|15.52|15.85|16|15.49|||15.3|14.7|14.2|14.97|15.38|15.44|15.97|15.84|16.05|16.35|16.22|16.01|16.3|16.01|15.63|15.61|15.46|14.8|14.57|14.52|14.38|14.24|14.28|13.99
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||17.87|17.255||17.55|17.37|||18.468||17.815|16.985||16.035||||||||||13.863||||||14.17|14.21|||14.4|||||||14.475|14.268||||||14.475|14.52|||14.45|14.195|13.845|13.93||13.82||||14.373|14.2|14.23|13.655|13|12.8||13.44|13.6|13.4||12.9|||14.16|14.035|14.08|14.13|14.08|13.905||14.425|14.39||||14.2|13.34|13.64|14.11|13.48|13.675|14.09|14.1|14.51|14.695|14.45|14.13|13.91|13.955|13.82|13.3|13.34|13.488|13.29|13.092|13.145|12.998|13.025|13|13.1||13.375|12.645|12.07||11.943|11.895||12||11.455|11.325|11.175|11.1|11.12||10.96|10.95|||||11.07|11.22|11.53|11.345||11.25|11.47|11.7|11.3|11.12||11.5|11.585|11.805|11.9||12.15|12.13|12.3|12.365|12.63||12.3||11.9|12.095|12|12.31||11.965|11.98|11.58|11.58|||11.9|12.155|12.36|12.075|11.595|11.475||11.37|11.51|11.45|11.175|11.3||11.45|11.425|11.115|11.63|11.62|11.53|11.25|11.05|11.025|11.15|11.23|10.62|10.73|10.84|10.635|10.745|11.07|11.23|11.4|||9.989|10.105||||||9.86||9.771||9.654|9.594|||||9.62|||||||9.81|9.56||9|||8.36||||7.49||7.52||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|995|1005.2|1015|1000.2|1006|990|1000|992.5|1015|1010|994.2|995.2|995|990.2|1002.8|1015|997.5|995|995|970|1002.5|1002.5|1020|1002.5|1001|1002.8|985|1020|1002.8|1002.8|1015|1044|1030|1049|1032|1020|1030|1030|1035|1035|1050|1050|1035||1027.5|1020|1060|||1040|1037.5|1040|1040|1050|1060|1038|1037|1037.5|1037|1043|1034.5|1049|1041|1049|1036|1030|1026|1034|1040|1040|1041|1060|1043|1025|982.2|1002|995|1005|982.2|986.8||1000|979.8|995|980|980|979.8|980|979.8|995.5|980|978.5|985|998|979.5|979.8|980|981.5|979.8|970.5|979.8|960|1000|982.5|975|980|985|974.2|979|980.2|975.2|970|967.5|970|970|967.5|967.5|981|965|966|970|967.5|982.2|982.8|1000|990|972.2|978.5|969|960|987.5|985|985|987.2|980|981||955|984.8|980|980|980|1005|985|1005.2|985|1020|1015|1011|1011.5|1015|995|1014.5|1011|1006|1010|1010|1025|1020|1030|1030|1030|1025.5|1030|1027.5|1027.5|1030|1030|1030|1030|1030|1034|1040|1040|1034|1037.5|1042.5|1043|1055|1030|1050|1050|1030|1047.5|1052.5|1052.5|1060|1057|1060|1055|1062.5|1060|1090|1077|1080|1077.5|1082.5|1097.5|1085|1072.5|1065||1055|1055|1027|1011.2|970|982|983|990|985.2|987.8|967.5|985.2|985.2|994.2||992.5|965|975|965|955|950|950|950.2|955|||967.8|970|960|937.5|932.5|937.5|920|920|946|945|941|937.5|920|925|915|917.5|915|926.5|930|920|937.5|937.5|935|950
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9.29|9.15|9.19|8.77|8.34|8.39|8.42|8.42|8.31|8.29|8.35|8.36|8.36|8.31|8.39|8.38|8.36|8.26|8|8|8.02|8.03|7.99|8|8|8|8.02|8.04|8|8.04|8.05|8.02|8.04|8.1|8.06|8.13|8.14|8.14|8.17|8.13|8.13|8.2|8.2||8.2|8.13|8.12|||8.04|7.89|7.88|7.88|7.98|7.94|7.91|7.95|7.86|7.96|7.93|8.09|8.09|8.13|8.04|8.04|8.05|8.04|8.04|8.04|7.92|7.95|8.04|8.04|8.04|8.04|7.95|8.22|8.22|8.22|8.36|8.39|8.22|8.4|8.22|8.22|8.22|8.22|8.22|8.09|8.09|8.13|8.13|8.14|8.15|8.15|8.14|8.1|8.15|8.04|8.18|8.3|8.25|8.22|8.37|8.36|8.36|8.42|8.38|8.27|8.36|8.36|8.36|8.31|8.3|8.4|8.36|8.39|8.4|8.27|8.31|8.31|8.36|8.29|8.26|8.26|8.38|8.42|8.42|8.31|8.27|8.24|8.22|8.22|8.31|8.31|8.31|8.3|8.36|8.27|8.27|8.31|8.27|8.3|8.35|8.18|7.96|7.88|7.91|7.82|7.82|8.04|8.04|7.91|8.36|8.53|8.45|8.61|8.66|8.6|8.63|8.67|8.68|8.77|8.49|8.49|8.49|8.31|8.36|8.24|8.49|8.58|8.67|8.62|8.51|8.52|8.49|8.49|8.59|8.8|8.83|8.89|8.94|8.93|8.94|8.89|8.93|8.92|8.91|8.94|8.83|8.92|8.98|8.88|8.92|8.92|8.92|8.95|8.92|8.86|8.89|8.86|8.85|8.78|8.94|8.96|8.94|8.94|9.11|9.03|9.11|9.1|9.08|9.12|9.21|9.21|9.11|9.11|9.13||9.2|9.2|9.1|9.03|9.11|9.08|9.11|||9.16|9.15|9.09|9.03|9.04|9.11|9.11|9.27|9.24|9.25|9.27|9.29|9.27|9.28|9.34|9.3|9.28|9.32|9.42|9.48|9.56|9.56|9.65|9.61
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|5.37|5.5|5.6|5.38|5.37|5.34|5.34|5.31|5.34|5.25|5.21|5.08|5.15|5.13|5.08|5.1|5.05|5.02|5.09|4.9|4.84|4.86|4.79|4.77|4.7|4.79|4.6|4.57|4.49|4.4|4.46|4.23|4.2|4.2|4.2|4.17|4.15|4.04|4.18|4.18|4.18|4.23|4.32|||4.37|4.37||||4.25|4.21|4.32|4.28|4.23|4.28|4.2|4.25|4.25|4.25|4.22|4.25|4.27|4.25|4.27|4.29|4.3|4.25|4.31|4.3|4.32|4.46|4.5|4.44|4.48|4.5|4.5|4.51|4.53|4.58|4.61|4.6|4.65|4.52|4.53|4.52|4.45|4.4|4.4|4.45|4.5|4.45|4.41|4.45|4.48|4.5|4.5|4.48|4.5|4.49|4.52|4.59|4.68|4.73|4.77|4.8|4.84|4.84|4.83|4.87|4.88|4.88|4.88|4.88|4.86|4.87|4.88|4.89|4.79|4.77|4.75|4.7|4.7|4.68|4.72|4.73|4.72|4.74|4.73|4.7|4.75|4.72|4.76|4.77|4.73|4.66|4.61|4.59|4.57|4.48|4.51|4.5||4.5|4.48|4.47|4.49|4.45|4.51|4.48|4.65|4.77|4.6|4.7|4.7|4.81|4.9|4.9|4.87|4.76|4.67|4.7|4.7|4.65|4.75|4.75|4.65|4.71|4.74|4.8|4.83|4.85|4.98|5|4.9|4.94|4.94|4.97|5|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|16.3|16.6|16.5|15.8|15.5|16.1|15.8|17|17|18.3|18.8|18|17.2|16.9|16.8|16.7|16.5|16.9|16.7|17.3|17.3|17.5|17.5|17.1|17.5|17.1|17|17|16.9|17.2|17.5|17.2|17.7|17.6|17.6|18|18.2|18.2|17.9|17.8||18.2|17.9|||17.2|17||||17.4|17.4|17|18.5|15.6|15.9|16|16.8|17.1|17.9|19|18.9|18.9|17.4|17.9|18|18.8|19|19|19.8|20|20|20|20.4|21.4|22|23.1|23|26.5|26.2|23.2|22.3|22|21.8|22.3|23.3|22.7|22|21.9|22.3|21.9|21.9|21.8|21|21.8|22.1|23.4|23.5|21.6|22|22.6|21.1|22|23.3|23.5|23.6|25.3|26.1|25.3|27|27.4|27|27|27|26.5|27|26.2|28|27.6|27.6|27.8|28|28|28.6|28.3|28.5|28.2|28|28.2|29.1|31.3|31|29|28.7|29.8|28.2|28.5|28.2|27.1|26.5|26.2|26.3|23.8|24.5|24.5|24.5|24.1|24.5|24.6|25|25.6|25.3|24.4|24.5|25.3|25.1|26|26|26.2|25|26|26.5|27.9|28.7|28.5|29.2|29.9|30.4|30.1|28.9|28.5|28.7|29.9|31.9|32.5|33.8|34|33.9|33.5|32.8|33.3|32.2||31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|46|47.3|46.59|46.6|46.2|46.4|46.25|45.34|45.17|44.95|45.06|45.08|45.05|44.98|44.76|44.52|44.1|45.24|45.53|45.08|45.52|44.53|43.95|43.88|43.77|43.66|43.89|43.82|42.8|41.99|41.83|42.24|41.7|41|40.45|40.95|40.69|40|39.45|38.81|38.16|38.1|37.93||37.45|37.49|38.12|||38.15|37.9|37.54|37.05|37.45|36.49|36.38|36.91|37.6|37.67|37.93|37.43|37.53|37.1|37.41|38.2|38.17|37.81|37.78|37.9|37.43|37.52|37.53|37.55|37.17|37.26|37.29|37.3|37.21|36.95|36.59|36.63|37.05|36.56|37.25|37.1|36.95|36.8|36.44|36.03|35.81|35.97|35.34|35.88|35.96|35.59|35.48|34.41|33.97|33.19|33.15|33.85|34.11|34.34|34.31|34.33|34.99|35.25|35.3|35.15|36|36.22|36.5|36.56|36.57|36.47|36.48|36.49|36|36.13|35.78|35.91|36.13|36.27|36.37|36.1|36.41|36.8|36.85|36.63|36.91|36.57|36.58|37.03|36.94|36.9|37|36.94|36.8|36.67|36.54|36.76|36.8|37.5|37.85|38|37.9|38.13|37.45|37.77|37.05|37.16|37.19|37.34|38.06|38.41|38.72|37.99|38.15|38.59|38.41|38.29|38.41|38.88|38.7|38.77|38.3|38.31|37.9|37.9|37.84|37.28|37.26|37|37.8|37.88|37.77|37.19|37.11|37.51|36.66|36.94|36.9|36.95|37.27|37.14|37.19|36.85|38.4|38.88|38.73|39.3|39|38.78|38.2|38|37.7|37.65|37.38|37.4|37.3|36.8|36.76|36.91|36.33|36.13|35.97|36.65|38.01|38|38.81|38.6|38.15|38.25|38.8|37.85|37.66|37.25|37.29||37.07|36.77|36.87|36.7|36.73|36.49|35.65|||35.2|35.1|34.65|35.1|35.2|35.9|36.1|36.1|36.16|35.67|35.58|35.8|35.7|35.74|36.01|35.95|35.65|36.13|35.4|35.6|35.6|36.44|36.25|35.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|223.8093|248.4283|250.6664|246.5972|241.5106|248.2249|251.8872|241.9175|226.6578|216.4846|206.5149|207.3288|195.8128|197.3591|174.6526|176.9721|175.3037|175.9955|170.9496|173.676|170.5834|167.45|162.7704|176.6059|187.186|196.9929|198.4578|198.2543|209.3634|202.6491|199.8007|193.6968|186.7383|188.6102|187.4708|188.6509|188.4881|193.534|211.805|188.4474|188.7323|196.3418|195.8942|||191.2552|189.7496||||191.2959|188.8137|202.7712|211.6015|215.2639|221.5712|213.4327|232.3547|237.8482|236.6275|236.424|241.714|246.3937|243.1383|254.7357|259.2119|257.9911|264.095|267.1469|268.3677|272.437|274.0647|274.2681|268.3677|274.2681|278.9478|281.7963|273.4543|267.9608|258.398|276.3028|271.0127|271.4196|271.0127|281.1859|264.5019|251.0733|247.411|276.3028|297.2594|323.9131|319.4369|406.926|367.6576|371.9304|357.0776|339.9867|346.4975|332.4585|364.1988|394.3113|410.1814|405.7052|413.4368|412.623|407.7399|407.3329|408.9606|398.9909|420.3546|424.8307|409.3676|419.9476|408.9606|419.1338|408.9606|416.6922|430.5277|429.3069|438.2593|435.4108|448.8394|466.3372|453.3156|459.4195|451.2809|472.848|479.7658|484.2419|462.6749|457.7917|451.2809|463.0818|458.6056|474.0688|475.6965|469.9995|444.3632|432.1554|428.9|428.9|424.8307||424.8307|433.7831|439.0732|419.1338|426.8654|465.5233|483.0212|513.5406|537.9562|544.0601|549.3501|561.5579|557.8955|555.454|566.0341|565.2202|530.6315|533.0731|528.1899|537.1423|539.177|557.4886|545.2808|531.0384|545.6878|544.467|568.8825|552.6055|591.2635|610.389|626.2591|618.1206|625.0383|575.8003|598.1812|608.3544|610.389|760.9516|878.1463|888.7264|849.6615|994.5271|1042.5444|900.1203|741.8261|715.7828|720.6659|901.748|751.9992|626.5457|639.0054|637.9883|640.0226|636.4626|632.1399|589.9294|605.4405|599.8463|595.5236|562.9757|531.445|545.6847|559.4158|552.296|553.5674|556.3645|594.7607|609.509|613.8317|583.5724|595.5236|582.301|621.7144|628.58|609.2547||610.0175|635.6998|629.8514|629.3428|635.1912|636.4626|617.1374|||603.9148|587.3866|571.6213|637.9883|673.8418|635.1912|663.6706|675.876|704.3554|720.6293|723.4264|707.4067|717.3237|673.8418|642.5654|615.3574|608.4918|597.5578|601.8806|592.7265|605.6948|612.8146|625.5286|609.0004
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|76|76|76|76|76|76|75.5|76|76|76|76|76|75.5|75.5|75.5|75.5|75|75|74|74.5|72.5|72.5|72.5|73|73|71|71|71|71|72.5|73.5|73.5|73.625|73.625|74.125|74.125|74.125|74.75|74.75|75|75|78|76||75|75|75|||75|75|75|76|76|76|76|76|73.5|76|71.5|72|72|72|72|72|76|76|76|76|76|80|73.5|73.5|73.5|73.5|73.5|73|71|71|71|71|71|71|71|71|71|70.5|70|68.5|70.5|70.5|70.5|72|72|72|72|72|72|72|71|71|71|71|71.5|71.5|71.5|72|72|72|72|72|72|72|73|73|74|74|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73||73|73|73.5|72.5|71.5|71.5|71.5|71.5|71.5|72|72.5|75.5|75.5|75.5|76|76|77|77|77|77|77|78|76.5|74.5|79.5|80.5|81|81|82.5|82.5|83|83|83.5|85.5|86|83|82.5|79.5|75|75|75.5|75.5|75.5|76.5|76.5|76.5|76.5|77|78.5|78.5|79|79|79|79|79|81|80|76|76|76|73.25|73.25|73.5|74||74|74.5|74.5|74.5|74.5|75|73.5|74|74|75|73|73|73|73||73|73|73|73|73|75|76|70.5|71|||71|71|71|71|71|71.5|71.5|72|72.5|72.5|72.5|72.5|72.5|72.5|69|69|69|69|68.5|68.5|67.5|67.5|67.5|67
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|12.04|12.1|11.85|11.35|11.44|11.15|11.04|11.03|10.94|10.95|11|11.05|11.32|11.35|11.25|11.05|10.92|11.26|11.25|11.25|11.16|10.99|10.71|10.76|11|10.91|11.05|10.97|10.55|10.55|11.13|10.72|10.27|10.3|9.99|9.9|9.8|9.6|9.79|9.5|9.4|9.49|9.33|||9.46|9.5||||9.7|||9.51|9.35|9.7|9.8|9.5|9.7||9.6|9.83|9.75|9.65|9.8|9.55|9.75|9.6|9.61|9.95|9.49|9.79|9.5|9.5|9.7|9.95|9.7|9.54|9.51|9.47|9.1|9|8.9|8.98|9.15|8.95|8.91|8.95|8.75|8.7|8.9|9|8.9|8.98|8.8|8.79|8.8|9.48|8.31|8.38|8.37|8.35|8.52|8.52|8.4|9.23|9.38||9.35|9.6|9.79|9.79|9.7|9.7|9.81|9.7||9.78|9.6|9.65|9.65|9.35|9.35|9.31|9.16|9.24|9.49|9.53|9.28|9.2|8.86|8.88|8.85|8.7|9|8.9|8.75|9|8.82|8.5|8.6|8.5|8.5|8.55|8.38|8.15|8.19|8.1|8.18|8.18|8|8.15|8.44|9|9.5|9.59|9.5|9.5|9.59|9.41|9.25|9.5|9.42|9.45|9.63|9.5|9.55||9.6|9.65|9.55|9.9|9.95|9.9|9.84|9.8|9.8|9.95|9.97|9.8|9.9|9.9|10.34|10.3|10|9.73|9.79|9.7|9.79|9.64|9.69|9.91|9.9|9.34|9.35|8.98|8.93|8.53|8.3||8.25|8.3|8.09||8.2|8|8.15|8.21||8.46|8.5|8.5|8.72|8.87|8.65|8.7|8.5|8.45|||8.67|8.5|8.5|8.64|8.4|8.64|||8.62|8.36|8.17|8.6|9.01|9.12|9.37|9.25|9.2|9.3|9.3|9.3|9.15|9.05|9.51|9.2|9.46|9.49|9.16||9.25|9.1|9.24|9.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|70.601|71.068|71.886|73.055|73.757|77.497|78.432|78.432|78.9|80.419|80.419|84.16|90.004|89.186|89.069|91.173|92.926|92.926|92.926|91.173|94.563|90.238|86.614|86.381|87.433|87.549|87.783|86.264|86.965|85.095|84.277|87.082|87.316|86.381|85.329|82.991|83.341|84.16|83.225|82.406|82.991|84.394|88.718|||87.783|88.602||||88.835|85.679|86.731|85.329|82.406|77.614|77.146|78.432|79.25|81.471|83.575|83.926|85.913|83.809|85.913|88.952|85.212|85.913|92.108|97.602|99.706|98.303|96.316|93.511|94.68|96.667|95.849|95.732|95.966|98.186|98.186|98.42|98.07|97.836|1.903|1.945|1.964|1.933|1.912|1.945|1.887|1.845|1.849|1.87|1.856|1.835|1.774|1.779|1.695|1.725|1.707|1.697|1.704|1.697|1.7|1.711|1.781|1.788|1.756|1.821|1.88|1.847|1.826|1.823|1.786|1.77|1.765|1.744|1.76|1.765|1.788|1.77|1.807|1.816|1.868|1.915|1.952|1.901|1.915|1.917|1.933|1.987|2.006|1.968|1.978|1.968|1.957|1.961|1.987|1.98|1.985|1.987|1.952|1.975|1.975|1.973|2.003|1.908|1.901|1.908|1.966|1.985|1.966|1.952|1.961|1.952|1.931|2.006|2.015|2.046|1.992|1.999|2.01|2.022|2.022|1.987|2.013|2.013|2.008|2.083|2.06|2.078|2.081|2.104|2.081|2.104|2.104|8.86|8.88|8.83|9|9|8.87|8.65|8.64|8.63|8.77|8.57|8.46|8.3|8.38||8.55|8.5|8.46|8.5|8.43|8.23||8.05|7.91|7.6|7.54|7.52|7.5|7.39|7.36|7.42|7.56|7.66|7.63|7.7|7.73|7.67|7.78|7.6|7.86|7.96||7.76|7.6|7.6|7.62|7.63|7.51|7.7||||7.58|7.64|7.75|7.63|7.94|7.93|7.77|7.77|7.91|7.93|7.87|7.95|7.75|7.62|7.58|7.55|7.48|7.35|7.22|7.25|7.27|7.3|7.28
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|205.25|202|204|204|203.5|206|206|200.5|200|199.5|193.75|191|189.75|189|195|180|177.38|176|172|172|169.5|169.25|170|169.5|170.5|173.25|173.38|172.5|178|173.5|172|178|171.12|169.5|170|167|167.25|169|168|167.5|174.75|173|172||170|170.38|164|||160|161|164.5|163|160.5|169|171.5|171.75|175|177.5|165.5|178.5|227.5|224.62|224.25|223.5|222.75|221|220|221.12|220.5|220.5|220|220|220.75|217|217|216.62|215.5|216.75|211.38|215.38|217.25|212.75|215|215|214|210.88|210|207|200.75|203|202.25|200.25|199.62|200|198|200.25|190.5|174|185.25|192.25|195|198.25|196.25|197|206.5|207|207|209|216|220.38|220.25|218|224.12|223.5|221.5|226|230|232.25|225.62|226.5|262.75|274.5|279|279.75|277|276.88|277.5|278.62|280.12|280.5|280|283.12|284.62|284|284.25||281.5|284.62|282|279.75|267.25|267|267|266.88|266|262.25|261.25|265|269|271.5|262.5|261|260|259.25|258.75|258|255|252.5|235|232|225.25|225|224|223.5|222.25|222.75|223.75|224.12|223.75|225|225|227|225|225|224.5|222.88|216.38|210.25|219.12|224.75|228|227|218|216.25|206.12|207.5|215|211.5|221.25|223.75|224|232.5|233.62|237.25|231.25|242.88|237.62|237.88|237.5|243||244.62|241.5|241.25|244.5|244.25|247|245.25|250|251|250|245|244.75|245.38|242.25||243.25|249.25|254|252.5|257|252.25|261.38|254.25|260.25|||255.25|255.25|254.25|257|255.25|253.25|258|253|255.25|255.5|246.88|245|236.12|246.75|248.5|251|251.38|244|240.25|241.5|241.62|251.12|254.12|251.75
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|18.4|17.68|16.52|16.29|15.91|16.07|16.5|16.63|16.16|15.9|15.8|15.78|15.88|15.81|15.18|15.48|15.65|15.45|15.49|15.25|15.12|14.89|14.43|14.25|14.08|14.59|14.87|14.52|13.99|14.12|13.88|14.02|13.77|13.59|12.96|13.09|13.09|13.13|13.46|13.51|13.6|13.49|13.79||13.6|13.55|13.65|||13.46|13.5|13.34|13.47|13.65|13.13|13.05|12.73|13.29|13.77|14.08|14.51|15.13|15.15|15.04|15.24|15.36|15.21|15.31|15.8|15.63|15.91|15.6|15.43|15.24|15.2|15.1|15.01|14.97|14.94|15.12|15.6|14.8|14.13|14.47|14.5|17.29|18.11|17.91|18|17.85|17.95|17.19|17.61|17.73|17.5|17.56|17|17.16|16.77|17.27|17.82|17.54|17.7|18.05|17.89|17.98|18.12|18.13|18.07|18.3|18.14|18.1|18.22|18.28|18.39|18.26|18.52|18.6|18.6|18.57|18.5|18.68|19|18.91|19.05|19.26|19.57|19.63|19.41|18.88|18.7|18.48|18.77|18.71|18.95|18.45|17.32|17.32|17.7|17.68|17.65|17.3|17.35|17.5|18.74|18.89|19.02|18.13|18.3|18.52|18.94|18.88|19.3|19.6|19.52|19.14|19.23|19.46|19.84|19.87|19.7|19.84|20|20.36|20.54|20.46|20.61|20.41|20.13|21.09|20.93|21.3|21.41|21.44|21.5|21.55|21.32|21.52|21.73|22.05|22.4|22.6|23.01|23.1|23.2|23|23.13|23.43|23.54|23.43|24.18|24.39|24.25|23.74|23.6|23.5|23.05|23.02|23.38|23.43|23.52|23.32|23.1|22.62|22.38|22.51|22.34|22.32|22.62|22.94|22.79|22.68|22.52|22.62|22.42|23.18|24.02|24.57||24.43|24.06|24.09|24.33|24.64|24.59|24.37|||24.3|24.35|23.95|23.95|24.43|24.56|24.75|24.6|25.64|25.91|25.94|25.71|25.93|25.44|25|24.73|24.7|24.61|24.45|24.54|24.33|24.57|24.58|24.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|75.5|75.5|76|74.5|74.25|77.25|77.25|76.25|76.5|76|74|77|75.5|75|74|76|77.75|77.25|76.5|76.5|75.75|74.75|74.25|74.5|73.5|74.5|73.75|72.25|73.5|74|74|73|72|71.25|71.75|72.25|72.5|72|72.25|70.75|72.75|71.75|74.75|||73.25|73||||71.75|70.75|72|73.75|72|72.75|74|72|74|75.25|76|78.25|79.5|79.5|79.75|79.5|78.25|79.25|77.5|77|78|77.5|76|75.5|75|76.25|77|77.5|78.5|74.75|74.5|73.75|72|68.5|65.25|65.5|65.5|65.5|65.75|66|65.5|65.75|65|64.25|65|64.5|64.75|64.5|62.5|61.75|64|61.25|63.25|61.75|61|61|62.5|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5|0.51|0.53|0.54|0.53|0.575|0.54|0.51|0.49|0.48|0.46|0.44|0.455|0.44|0.445|0.435|0.46|0.435|0.405|0.385|0.39|0.37|0.37|0.36|0.37|0.37|0.365|0.37|0.38|0.37|0.39|0.395|0.4|0.405|0.365|0.365|0.37|0.35|0.36|0.355|0.365|0.355|0.35||0.33|0.33|0.34|||0.355|0.35|0.36|0.365|0.37|0.365|0.375|0.375|0.38|0.385|0.395|0.385|0.4|0.4|0.405|0.41|0.395|0.405|0.405|0.405|0.415|0.39|0.39|0.385|0.38|0.395|0.395|0.385|0.39|0.41|0.405|0.42|0.415|0.43|0.415|0.42|0.415|0.425|0.435|0.425|0.42|0.42|0.425|0.425|0.41|0.415|0.41|0.41|0.42|0.41|0.435|0.425|0.425|0.43|0.445|0.445|0.46|0.46|0.455|0.44|0.455|0.465|0.475|0.475|0.475|0.5|0.485|0.45|0.45|0.44|0.435|0.435|0.43|0.435|0.435|0.45|0.46|0.435|0.43|0.43|0.43|0.435|0.435|0.435|0.44|0.45|0.45|0.44|0.435|0.435|0.44|0.455|0.445|0.445|0.445|0.44|0.445|0.425|0.425|0.425|0.44|0.445|0.44|0.44|0.44|0.455|0.465|0.48|0.495|0.5|0.49|0.5|0.475|0.475|0.48|0.48|0.465|0.455|0.455|0.44|0.48|0.49|0.49|0.52|0.54|0.535|0.555|0.565|0.555|0.565|0.575|0.585|0.6|0.605|0.61|0.605|0.6|0.605|0.61|0.615|0.61|0.61|0.59|0.585|0.58|0.58|0.585|0.595|0.595|0.605|0.6|0.57|0.58|0.565|0.545|0.545|0.555|0.57|0.545|0.565|0.575|0.61|0.615|0.615|0.615|0.615|0.62|0.625|0.64||0.635|0.635|0.615|0.615|0.63|0.635|0.645|||0.63|0.62|0.63|0.615|0.64|0.65|0.66|0.68|0.69|0.67|0.675|0.655|0.635|0.61|0.615|0.6|0.605|0.615|0.615|0.64|0.62|0.635|0.63|0.64
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|242|248|248|250|252.5|250|253|255|250|240|235.5|237.5|240|236|225|225|210|213.38|213|215|220|218|222|222|224|224|226|224.75|224.75|227|239|223|223.5|220|218|215|219|215|220|205|215|215|211||206|208.5|204.38|||202.5|202.5|206.25|202.5|205|200|195|212.5|212.5|205|216.5|220|221|223.5|217|217|220|225|214|205|199.25|199.25|198.5|200|205|202|203|198.5|201|204|206.5|220|220|220|220|220|218|225|223|223|235|240|240|235|235|247|210|200|190|179|192.5|193|183|187|190|195|194|192|193|192.5|203.5|200|200|206|205.62|204.75|205.12|205|212|206|211.5|208|215|218|214.75|215|215|216|213|214.38|215.62|211.75|211.5|210|214.88|217.5|220||208|206|208.5|211|206|207.88|197.5|197|205|201|204|205|210|216|207.5|211|204|223.5|225|222.75|230|228.5|217.75|227.5|221|235|230|235|225|223|226|235|244.75|250|250|239.5|212|217.5|203.5|220|220|216.25|216|220|219|198|197.38|198.38|203|210|210|220|230|230|225|220|225|223|229|234|236|231|229|240||230.25|225|205|209|216|219|225|225.25|222|227|227.25|221|221.25|215||222|228|225|236|249|255|255|257.25|261|||258.88|256|255|261|280|280|285|293|296|305|307.5|308.5|309|309|296|275|266|280|289.5|299|289|300|310|315.25
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.89|10.96|10.55|10.57|10.43||||||10.34|10.42|10.17|10.11|10|9.9|9.93|10.05|9.87|9.99|9.94|9.83|9.89|9.99|10.1|10.2|10.28|10.05|10.14|10.19|9.76|9.38|9.69|9.66|9.48|9.3|9.12|9.58|9.61|9.83|9.89|9.72|||9.45|9.53|9.79|9.71|9.8|9.73|9.56|9.48|10.22|10.46|10.57|10.7|11.01|10.88|10.76|10.89|10.54|10.6|10.66|10.95|10.91|11.11|11.02|11.54|11.73|11.73|11.44|11.31|11.49|11.39|11.69|11.14|11.02|10.94|11|10.96|10.67|11.18|11.26|11.57|11.12|11.24|11.28|10.39|10.37|10.49|10.42|9.99|9.93|9.94|10.19|10.35|10.57|10.71|10.21|9.95|9.83|9.84|9.75|9.99|10.13||||||10.08|9.75|9.49|8.95|8.99|8.75|8.51|8.56|8.52|8.5|8.39|8.87|8.7|8.64|8.66|8.62||8.57|8.54|8.47|8.41|8.32|8.22|8.14|8.15|8.19|8.54|8.5|8.44|8.54|8.45|8.48|8.4|8.32|8.29|8.3|8.3|8.2|8.13|8.34|8.3|8.32|8.24|8.43|8.13|8.18|8.11|8|8|8.3|8.2|8.32|8.46|8.68|8.99|9.04|8.26|7.51|7.3|7.25|7.36|7.32|7.4|7.39|7.41|7.42|7.37|7.33|7.28|7.19|7.26|7.24|7.24|7.18|7.54|7.54|7.68|7.82|7.7|7.68|7.58|7.57|7.65|7.62|7.43|7.38||7.33|7.25|7.4|7.34|7.38|7.26|7.18|7.13|7.05|7|7.1|7.23|7.41|7.39|7.43|7.26|7.55|7.58|7.79|7.72|||7.75|7.73|7.55|7.77|8.29|8.7|8.53|8.53|8.46|8.26|8.35|8.33|8.43|8.41|8.38|8.26|8.53||8.45|8.25|8.31|8.19|7.89|7.89|7.88|7.95|7.88|7.87|7.84|7.7|7.85|7.9|7.9
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.25|3.35|3.34|3.36|3.29||||||3.31|3.3|3.31|3.25|3.26|3.27|3.23|3.22|3.32|3.36|3.4|3.33|3.47|3.51|3.58|3.62|3.72|3.74|3.73|3.76|3.57|3.55|3.94|3.87|3.73|3.67|3.68|3.77|3.73|3.89|3.96|3.89|||3.71|3.54|3.44|3.46|3.34|3.21|3.37|3.56|3.24|3.16|3.24|3.1|3|3.05|3.05|3.1|3.06|3.36|3.32|3.06|2.92|2.96|2.83|2.86|2.69|2.67|2.61|2.57|2.57|2.54|2.55|2.55|2.62|2.68|2.65|2.65|2.7|2.55|2.5|2.5|2.51|2.53|2.55|2.56|2.5|2.48|2.45|2.43|2.45|2.46|2.46|2.46|2.47|2.47|2.48|2.48|2.47|2.46|2.48|2.49|2.48||||||2.49|2.49|2.5|2.49|2.49|2.46|2.46|2.5|2.5|2.5|2.5|2.48|2.5|2.48|2.49|2.51||2.52|2.51|2.5|2.47|2.44|2.43|2.41|2.45|2.46|2.46|2.48|2.48|2.5|2.51|2.5|2.52|2.5|2.51|2.51|2.52|2.5|2.49|2.53|2.53|2.53|2.52|2.52|2.49|2.52|2.53|2.45|2.4|2.36|2.36|2.36|2.36|2.37|2.37|2.37|2.36|2.35|2.36|2.35|2.37|2.37|2.36|2.36|2.52|2.53|2.52|2.52|2.53|2.51|2.5|2.5|2.51|2.49|2.52|2.57|2.58|2.58|2.55|2.55|2.55|2.52|2.51|2.52|2.48|2.51||2.49|2.49|2.48|2.47|2.46|2.47|2.46|2.46|2.45|2.44|2.45|2.44|2.43|2.43|2.42|2.4|2.39|2.38|2.39|2.39|||2.42|2.43|2.42|2.41|2.4|2.42|2.41|2.4|2.42|2.44|2.44|2.43|2.47|2.47|2.46|2.45|2.44||2.4|2.39|2.44|2.42|2.42|2.43|2.4|2.4|2.4|2.4|2.4|2.33|2.33|2.34|2.34
06146|100727|/equities/anhui-conch|CHINA_A50|19.98|20.61|20.32|20.47|19.92||||||20.26|20.05|20.02|19.92|19.84|19.72|19.17|19.26|19.58|19.85|19.82|19.45|19.78|20|20.38|20.68|20.92|20.78|20.85|20.82|20.32|19.78|21.84|22.01|21.95|22.14|22.22|22.07|22|22.06|22.08|22.68|||22.07|21.71|||||||||19.75|19.98|19.9|20.1|19.96|20.39|19.59|19.67|18.97|19.74|18.72|18.38|18.06|18.21|17.72|17.67|17.68|17.7|17.15|16.87|17.07|17.21|17.64|18.09|17.88|17.85|17.52|17.63|17.17|17.12|17.05|16.96|17.09|17.23|16.9|16.83|16.59|16.31|16.57|16.74|16.94|16.92|17.03|16.86|16.91|17.16|16.85|17.09|17.22|17.47|17.34||||||17.18|17.27|17.29|17.26|17.34|17.16|17.07|17.53|17.24|17.29|17.3|17.64|17.71|17.65|17.75|18.08||18.01|17.91|17.84|17.72|17.53|17.27|17.13|17.35|17.33|17.42|17.59|17.55|17.81|17.93|18.11|18.06|17.97|18.14|18.26|18.31|17.95|17.92|18.3|18.48|18.29|17.67|17.97|17.89|17.85|18.31|18.06|17.93|17.6|17.24|17.11|17.19|16.86|16.96|16.96|17.06|16.47|16.44|16.13|16.35|16.58|16.49|16.5|15.76|15.64|15.72|15.65|15.8|15.74|15.79|15.78|15.67|15.73|15.96|16.52|16.74|16.41|16.3|16.33|16.43|16.24|16.27|16.48|16.25|16.54||16.31|16.13|16.24|16.13|16.38|16.35|16.19|16.18|16.15|16.22|16.55|16.62|16.79|16.8|16.72|16.46|16.61|16.62|16.71|17.17|||17|17.07|16.56|16.6|16.91|17.05|16.8|16.84|17.47|17.54|18|17.84|18.29|18.44|19.1|17.36|17.43||17.02|16.93|16.96|16.29|16.34|16.54|15.68|15.87|15.64|15.88|15.38|14.86|15.05|14.81|14.78
06147|101062|/equities/beijing-bank|CHINA_A50|6.979|7.257|7.25|7.285|7.014||||||7.035|6.993|7|6.944|6.84|6.847|6.736|6.708|6.944|6.972|7.104|6.972|7.201|7.062|7.167|7.257|7.451|7.472|7.431|7.549|7.153|7.208|8.014|7.924|7.576|7.514|7.597|7.451|7.132|7.347|7.507|7.667|||7.59|7.417|7.132|7.194|6.986|6.653|6.931|7.25|7.014|6.951|7.146|6.701|6.424|6.562|6.646|6.674|6.34|6.951|6.903|6.771|6.424|6.493|6.201|6.375|5.91|5.854|5.715|5.715|5.694|5.576|5.597|5.632|5.674|5.736|5.826|5.882|5.868|5.785|5.674|5.646|5.632|5.687|5.771|5.854|5.542|5.451|5.375|5.292|5.389|5.396|5.389|5.361|5.403|5.41|5.465|5.444|5.382|5.437|5.576|5.618|5.556||||||5.576|5.576|5.535|5.542|5.66|5.611|5.465|5.542|5.486|5.472|5.347|5.424|7.68|7.61|7.65|7.71||7.91|7.89|7.71|7.48|7.36|7.33|7.18|7.33|7.19|7.07|7.14|7|7.06|7.09|7.1|7.08|7.06|7.12|7.15|7.25|7.2|7.18|7.31|7.33|7.39|7.28|7.35|7.22|7.31|7.26|7.07|6.97|6.74|6.73|6.71|6.77|6.79|6.842|6.825|6.883|6.858|6.775|6.725|6.867|6.85|6.833|6.808|6.75|6.742|6.717|6.667|6.692|6.708|6.667|6.625|6.625|6.567|6.592|6.667|6.75|6.742|6.65|6.658|6.633|6.575|6.6|6.617|6.475|6.533||6.542|6.567|6.567|6.517|6.5|6.442|6.383||6.325|6.317|6.367|6.3|6.342|6.3|6.317|6.208|6.225|6.217|6.25|6.258|||6.35|6.35|6.333|6.283|6.275|6.275|6.292|6.217|6.317|6.35|6.392|6.383|6.55|6.625|6.575|6.525|6.542||6.35|6.308|6.4|6.333|6.325|6.3|6.283|6.267|6.275|6.317|6.2|5.917|5.958|6|6.033
06148|9217|/equities/bank-of-china|CHINA_A50|3.97|4.11|4.11|4.14|4.05||||||4.1|4.09|4.12|4.06|4.07|4.1|4.03|4.01|4.13|4.13|4.28|4.13|4.41|4.4|4.54|4.63|4.78|4.84|4.84|4.89|4.45|4.48|5|4.88|4.6|4.44|4.41|4.48|4.33|4.54|4.57|4.42|||4.14|3.94|3.85|3.82|3.73|3.57|3.73|3.89|3.54|3.46|3.54|3.39|3.29|3.34|3.35|3.39|3.32|3.67|3.69|3.52|3.4|3.55|3.37|3.33|3.08|3.05|2.96|2.94|2.95|2.92|2.92|2.93|3.02|3.09|3.1|3.08|3.15|2.85|2.76|2.75|2.76|2.79|2.78|2.81|2.71|2.68|2.64|2.62|2.66|2.67|2.67|2.67|2.68|2.67|2.67|2.67|2.67|2.66|2.68|2.7|2.7||||||2.69|2.69|2.7|2.69|2.7|2.68|2.67|2.72|2.72|2.7|2.72|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.89|6.09|6.09|6.13|6.01||||||6.1|6.09|6.11|6.1|6.12|6.15|6.03|5.9|6|6.02|6.14|5.96|6.24|6.32|6.39|6.54|6.76|6.87|6.89|6.85|6.48|6.49|7.21|6.86|6.62|6.49|6.48|6.52|6.54|6.76|6.91|7.06|||6.79|6.62|6.35|6.32|6.08|5.85|6.18|6.51|6.22|6.08|6.15|5.79|5.57|5.69|5.63|5.77|5.69|6.3|6.26|6.18|5.86|5.96|5.42|5.34|4.85|4.65|4.49|4.43|4.44|4.38|4.37|4.38|4.5|4.6|4.64|4.65|4.72|4.44|4.33|4.3|4.32|4.33|4.37|4.41|4.28|4.23|4.18|4.15|4.2|4.19|4.21|4.2|4.22|4.21|4.24|4.23|4.21|4.22|4.27|4.29|4.3||||||4.29|4.3|4.3|4.32|4.34|4.27|4.26|4.39|4.39|4.31|4.3|4.31|4.32|4.31|4.31|4.34||4.4|4.37|4.35|4.35|4.2|4.19|4.14|4.21|4.24|4.21|4.27|4.25|4.28|4.3|4.33|4.32|4.29|4.31|4.35|4.42|4.4|4.36|4.4|4.42|4.5|4.47|4.6|4.39|4.5|4.22|3.84|3.82|3.72|3.7|3.69|3.71|3.7|3.73|3.69|3.67|3.66|3.9|3.91|3.96|3.96|3.93|3.9|3.9|3.88|3.88|3.87|3.86|3.85|3.87|3.86|3.84|3.82|3.85|3.88|3.92|3.88|3.84|3.84|3.85|3.81|3.79|3.83|3.8|3.82||3.81|3.82|3.82|3.8|3.8|3.81|3.79|3.79|3.76|3.74|3.77|3.77|3.77|3.76|3.76|3.72|3.71|3.71|3.72|3.71|||3.71|3.71|3.71|3.73|3.73|3.73|3.74|3.72|3.78|3.78|3.79|3.79|3.87|3.89|3.88|3.84|3.85||3.76|3.74|3.8|3.78|3.78|3.82|3.78|3.78|3.78|3.82|3.77|3.64|3.65|3.66|3.67
06150|100290|/equities/baoshan-steel|CHINA_A50|6.61|6.93|6.69|6.62|6.53||||||6.62|6.48|6.49|6.41|6.49|6.61|6.63|6.43|6.18|6.41|5.83|5.71|5.94|6.07|6.04|6.12|6.25|6.15|6.21|6.12|5.9|5.8|6.41|6.44|6.23|6.33|6.34|6.64|6.79|7.06|7.17|7.47|||7.01|6.83|6.84|6.91|6.75|6.36|6.67|7.14|7.01|6.37|6.39|6.41|6.21|6.33|6.58|6.09|5.88|6.19|5.69|5.86|5.64|5.54|5.35|5.04|4.79|4.8|4.8|4.75|4.59|4.53|4.54|4.56|4.72|4.79|4.88|4.71|4.7|4.69|4.47|4.51|4.61|4.55|4.52|4.45|4.37|4.32|4.22|4.13|4.2|4.2|4.29|4.33|4.39|4.35|4.33|4.43|4.31|4.28|4.31|4.32|4.35||||||4.34|4.3|4.3|4.3|4.31|4.25|4.23|4.4|4.43|4.43|4.51|4.48|4.48|4.51|4.56|4.57||4.54|4.51|4.54|4.55|4.5|4.43|4.34|4.36|4.37|4.42|4.56|4.5|4.49|4.51|4.47|4.49|4.46|4.55|4.57|4.68|4.62|4.69|4.7|4.6|4.61|4.41|4.32|4.32|4.39|4.45|4.31|4.32|4.28|4.23|4.17|4.14|4.17|4.17|4.08|4.03|4|4|4.03|4.07|4.09|4.05|4.1|4.08|4.08|4.1|4.18|4.08|3.99|3.93|3.91|3.92|3.92|3.93|3.94|3.96|3.95|3.93|3.91|3.95|3.93|3.93|3.93|3.92|3.93||3.94|3.96|3.95|3.94|3.94|3.87|3.86|3.86|3.86|3.86|3.87|3.86|3.92|3.94|3.98|3.89|3.9|3.87|3.91|3.91|||3.88|3.88|3.88|3.89|3.91|3.9|3.9|3.9|3.95|3.99|3.99|3.98|4.07|4.12|4.07|3.96|4||3.93|3.88|3.97|3.92|3.85|3.81|3.8|3.76|3.78|3.78|3.65|3.58|3.61|3.63|3.62
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.72|7.05|6.77|6.79|6.63||||||6.76|6.73|6.75|6.71|6.7|6.75|6.57|6.47|6.71|6.72|6.86|6.68|6.96|7.01|7.16|7.06|7.24|7.26|7.23|7.31|6.95|7.09|7.89|7.92|7.67|7.41|7.46|7.61|7.55|7.91|7.95|8.16|||8.16|8.01|7.28|7.33|6.98|6.77|7.08|7.42|7.09|6.92|7.17|6.53|6.15|6.28|6.31|6.48|6.36|6.93|6.9|6.78|6.44|6.69|6.3|6.11|5.56|5.31|5.15|5.1|5.1|4.97|4.94|4.91|4.95|5.07|5.15|5.23|5.28|5.13|4.92|4.84|4.89|4.79|4.85|4.89|4.74|4.66|4.49|4.43|4.62|4.64|4.65|4.66|4.75|4.65|4.76|4.62|4.55|4.54|4.59|4.56|4.58||||||4.54|4.55|4.53|4.59|4.54|4.49|4.43|4.54|4.58|4.38|4.39|4.41|4.37|4.36|4.4|4.41||4.45|4.42|4.42|4.34|4.29|4.28|4.23|4.27|4.28|4.3|4.35|4.34|4.4|4.42|4.44|4.44|4.38|4.41|4.45|4.49|4.42|4.4|4.44|4.53|4.52|4.45|4.54|4.49|4.53|4.54|4.36|4.33|4.11|4.05|4.01|4.05|4.05|4.31|4.31|4.31|4.25|4.23|4.24|4.34|4.3|4.31|4.33|4.27|4.26|4.27|4.26|4.27|4.25|4.25|4.25|4.28|4.23|4.31|4.38|4.43|4.39|4.3|4.33|4.34|4.28|4.29|4.34|4.35|4.23||4.22|4.23|4.28|4.26|4.27|4.29|4.26|4.27|4.19|4.19|4.31|4.49|4.53|4.54|4.58|4.51|4.54|4.5|4.67|4.72|||4.81|4.89|4.85|4.93|4.84|4.83|4.9|4.7|4.79|4.79|4.86|4.85|4.99|5.09|4.75|4.72|4.72||4.59|4.57|4.69|4.66|4.63|4.6|4.67|4.58|4.61|4.73|4.7|4.46|4.6|4.66|4.56
06152|101119|/equities/cn-commu-cons|CHINA_A50|14.25|13.62|13.84|13.56|12.32||||||12|11.94|11.93|11.91|11.96|12.18|11.65|11.33|11.14|11.75|11.35|10.98|12.07|12.75|13.11|13.48|12.93|13|12.47|12.69|11.99|11.88|13.21|13.27|12.85|13.58|13.9|14.17|13.3|14.08|13.31|13.55|||13.89|14.03|14.26|13.88|13.82|12.6|13.34|13.16|14.31|13.02|12.17|11.76|11.26|10.25|9.91|9.01|8.2|7.81|7.11|7.37|7.26|7.32|7.21|7.57|7.31|7.48|7.5|7.28|6.63|6.4|6.4|6.59|6.33|6.31|6.52|6.53|6.48|6.97|6.66|6.8|6.17|6.13|5.55|5.08|5.12|4.76|4.64|4.41|4.51|4.57|4.53|4.59|4.63|4.62|4.71|4.64|4.65|4.6|4.71|4.83|4.73||||||4.74|4.76|4.69|4.74|4.72|4.54|4.52|4.59|4.49|4.6|4.56|4.26|4.18|4.15|4.15|4.17||4.16|4.12|4.11|4.08|4.04|4.02|3.97|4.04|4.05|4.07|4.08|4.09|4.12|4.13|4.17|4.17|4.16|4.1|3.97|3.98|3.92|3.9|3.99|3.99|4|3.94|3.95|3.91|3.95|3.97|3.84|3.81|3.77|3.73|3.7|3.72|3.69|3.72|3.67|3.65|3.61|3.58|3.57|3.6|3.58|3.59|3.58|3.58|3.75|3.76|3.73|3.71|3.68|3.7|3.68|3.7|3.67|3.72|3.74|3.76|3.74|3.72|3.7|3.72|3.69|3.69|3.7|3.68|3.71||3.72|3.72|3.75|3.73|3.76|3.78|3.75|3.75|3.73|3.72|3.73|3.73|3.76|3.76|3.78|3.69|3.7|3.71|3.72|3.72|||3.72|3.7|3.68|3.72|3.76|3.76|3.77|3.78|3.84|3.85|3.89|3.88|3.96|3.96|4.01|3.85|3.85||3.78|3.77|3.81|3.77|3.76|3.76|3.76|3.79|3.87|3.85|3.73|3.61|3.62|3.64|3.64
06153|101137|/equities/constr-bank|CHINA_A50|5.52|5.73|5.68|5.69|5.54||||||5.6|5.58|5.59|5.54|5.56|5.58|5.52|5.49|5.64|5.72|5.81|5.67|5.84|5.88|5.97|6.03|6.15|6.21|6.19|6.27|5.94|5.98|6.64|6.53|6.33|6.18|6.25|6.41|6.35|6.65|6.82|6.93|||6.74|6.56|6.43|6.48|6.32|5.93|6.26|6.59|6.1|5.76|5.94|5.64|5.31|5.44|5.45|5.64|5.53|6.11|5.7|5.18|4.94|5.08|4.78|4.7|4.38|4.36|4.28|4.25|4.23|4.17|4.19|4.21|4.29|4.37|4.31|4.31|4.34|4.21|4.13|4.13|4.13|4.15|4.15|4.18|4.09|4.07|4.03|3.99|4.05|4.06|4.07|4.07|4.09|4.08|4.07|4.07|4.05|4.04|4.08|4.08|4.09||||||4.08|4.09|4.11|4.1|4.12|4.06|4.05|4.13|4.11|4.11|4.12|4.11|4.13|4.11|4.11|4.15||4.16|4.13|4.11|4.07|4.01|4.02|4|4.04|4.06|4.05|4.07|4.07|4.09|4.1|4.11|4.11|4.1|4.13|4.1|4.12|4.09|4.09|4.14|4.18|4.17|4.15|4.15|4.11|4.16|4.16|4.02|3.99|3.93|3.9|3.9|3.9|3.91|3.93|3.93|3.9|3.9|3.87|4.2|4.22|4.2|4.19|4.17|4.13|4.13|4.13|4.11|4.11|4.1|4.12|4.12|4.14|4.11|4.14|4.15|4.19|4.16|4.13|4.13|4.13|4.09|4.05|4.07|4.02|4.05||4.03|4.05|4.06|4.02|4.02|4.02|4.01|4|3.99|3.99|4|3.99|3.97|3.98|4|3.97|3.96|3.94|3.94|3.95|||3.96|3.98|3.98|3.97|3.96|3.96|3.97|3.95|3.98|3.99|4.02|4|4.05|4.06|4.08|4.03|4.03||3.99|3.95|4.02|4.02|4|3.99|3.92|3.89|3.87|3.89|3.87|3.78|3.78|3.81|3.82
06154|101122|/equities/everbright-ban|CHINA_A50|4|4.14|4.11|4.14|4.05||||||4.1|4.07|4.11|4.1|4.1|4.12|3.97|3.95|4.03|4.05|4.13|4|4.16|4.18|4.27|4.3|4.4|4.45|4.44|4.49|4.28|4.36|4.84|4.8|4.63|4.56|4.53|4.6|4.56|4.76|4.84|4.92|||4.87|4.85|4.49|4.51|4.23|4.06|4.24|4.53|4.35|4.24|4.39|4.1|3.84|3.9|3.97|4.1|4.01|4.24|4.23|4.24|3.99|4.2|3.92|3.8|3.45|3.21|2.98|2.94|2.94|2.88|2.88|2.9|2.99|3.03|3.06|3.09|3.08|2.96|2.88|2.88|2.87|2.91|2.94|2.97|2.81|2.69|2.65|2.62|2.66|2.66|2.69|2.69|2.71|2.71|2.72|2.73|2.71|2.74|2.75|2.78|2.78||||||2.77|2.78|2.76|2.76|2.77|2.72|2.69|2.77|2.76|2.73|2.75|2.72|2.74|2.72|2.72|2.73||2.75|2.73|2.71|2.68|2.65|2.67|2.62|2.67|2.68|2.68|2.69|2.67|2.7|2.71|2.72|2.72|2.71|2.74|2.74|2.76|2.72|2.69|2.74|2.76|2.78|2.66|2.62|2.59|2.63|2.6|2.49|2.47|2.42|2.41|2.41|2.39|2.39|2.56|2.56|2.55|2.53|2.54|2.53|2.56|2.56|2.56|2.55|2.54|2.55|2.54|2.53|2.53|2.52|2.53|2.51|2.5|2.48|2.5|2.55|2.58|2.54|2.5|2.49|2.5|2.48|2.47|2.48|2.46|2.48||2.47|2.47|2.49|2.48|2.48|2.48|2.47|2.47|2.45|2.44|2.47|2.47|2.46|2.46|2.46|2.43|2.43|2.43|2.43|2.43|||2.46|2.45|2.47|2.48|2.47|2.47|2.48|2.47|2.51|2.51|2.53|2.53|2.58|2.59|2.57|2.55|2.55||2.49|2.46|2.51|2.48|2.48|2.48|2.45|2.45|2.44|2.47|2.42|2.34|2.36|2.37|2.38
06155|101099|/equities/china-life-ss|CHINA_A50|35.65|37.27|37.47|37.92|36.65||||||38.37|37.99|38.15|38.73|38.34|37.3|36.88|34.82|35.24|36.09|36.72|33.68|36.06|38|38.98|40.61|39.62|40.4|39.27|37.84|34.47|33.12|36.81|36.1|32.95|34.1|34.91|33.93|32|33.08|32.42|34.1|||34.11|34.12|33.73|30.66|27.87|25.35|26.9|25.57|25.02|25.55|25.4|25.19|23.34|23.17|22.79|24.16|24.55|27.28|25.8|25.43|23.17|23.57|21.78|22.61|21.95|20.75|18.87|18.62|17.19|16.67|16.17|16.24|16.58|16.93|17.02|16.77|16.61|16.54|15.9|15.76|15.89|15.84|15.94|16.15|15.44|15.43|15.03|14.84|15.28|15.12|15.25|15.17|15.29|15.28|15.39|15.44|15.21|15.24|15.51|15.7|15.59||||||15.56|15.63|15.79|15.62|15.61|15.27|15.19|15.55|15.42|15.38|15.28|15.56|15.69|15.56|15.73|15.89||15.9|15.91|15.38|15.16|15.04|14.96|14.86|14.79|14.77|14.92|15.03|15.01|15.17|15.33|15.37|15.32|15.03|15.35|15.15|15.29|14.92|14.97|15.19|15.37|15.56|15.07|15.15|14.96|14.95|14.84|14.41|14.36|14.1|13.89|13.7|13.67|13.67|13.78|13.82|13.84|13.67|13.66|13.71|13.88|13.9|13.76|13.68|13.67|13.62|13.61|13.49|13.6|13.51|13.9|13.85|14.05|13.88|14.07|14.25|14.55|14.46|14.29|14.39|14.46|14.28|14.18|14.21|13.88|14.02||14|14.04|13.96|13.76|13.79|13.8|13.69|13.67|13.55|13.42|13.66|13.71|13.79|13.71|13.85|13.51|13.45|13.5|13.51|13.54|||13.61|13.49|13.44|13.83|13.91|13.95|14.07|13.96|14.18|14.17|14.26|14.24|14.56|14.74|14.81|14.07|14.16||13.8|13.75|13.74|13.48|13.43|13.46|13.43|13.53|13.6|13.65|13.47|13.11|13.18|13.35|13.39
06156|100303|/equities/merchants-bank|CHINA_A50|14.18|14.58|14.69|14.7|14.33||||||14.52|14.45|14.63|14.57|14.64|14.66|14.41|14.25|14.32|14.3|14.57|14.09|14.34|14.37|14.52|14.71|15.04|15.18|15.14|15.3|14.64|14.62|16.24|16.18|15.72|15.44|15.6|15.7|15.57|16.16|16.43|16.69|||16.59|15.7|15.3|15.35|14.76|14.3|15.04|15.37|14.92|14.74|15.12|14.2|13.63|13.91|14.27|14.14|13.07|13.99|13.97|13.67|12.64|12.71|12.1|12.15|11.4|11.33|11.1|10.87|10.8|10.59|10.63|10.63|10.81|10.93|10.97|10.99|11.02|10.76|10.58|10.54|10.51|10.59|10.7|10.81|10.47|10.39|10.28|10.17|10.37|10.39|10.37|10.37|10.39|10.37|10.39|10.42|10.37|10.43|10.46|10.46|10.46||||||10.39|10.41|10.45|10.52|10.56|10.39|10.36|10.62|10.57|10.59|10.58|10.61|10.69|10.63|10.71|10.8||10.93|10.83|10.78|10.69|10.54|10.56|10.47|10.57|10.6|10.58|10.71|10.6|10.72|10.78|10.8|10.79|10.74|10.83|10.91|11.08|10.83|10.74|10.98|11.18|11.25|11.02|11.07|10.99|11.03|10.97|10.49|10.34|10.07|9.98|9.81|9.79|9.74|9.79|9.78|9.75|9.69|10.26|10.24|10.37|10.32|10.34|10.34|10.26|10.23|10.24|10.18|10.24|10.14|10.18|10.1|10.21|10.19|10.25|10.32|10.39|10.22|10.07|10.12|10.15|10|10|10.16|10.1|10.18||10.15|10.15|10.2|10.11|10.08|10.07|9.96|9.95|9.88|9.86|10.03|9.98|9.99|9.99|10.03|9.91|9.89|9.86|9.87|9.94|||10.03|10.11|10.06|10.07|9.99|9.93|9.94|9.84|10.01|10.09|10.11|10.06|10.31|10.39|10.41|10.18|10.24||9.95|9.88|9.97|9.88|9.82|9.86|9.79|9.8|9.79|9.84|9.84|9.46|9.55|9.59|9.59
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|9.01|9.24|9.24|9.29|9.12||||||9.24|9.23|9.29|9.3|9.35|9.33|9.24|9.07|9.09|9.14|9.36|9.17|9.47|9.64|9.96|10.19|10.49|10.37|10.17|9.98|9.48|9.19|10.22|10.24|9.94|9.85|10|10.23|10.21|10.51|10.42|10.79|||10.88|10.79|10.74|10.9|10.74|10.31|10.51|10.51|9.62|9.59|9.47|8.6|8.23|8.43|8.6|8.64|8.34|9.25|9.09|8.99|8.24|7.91|7.19|7.33|6.75|6.7|6.57|6.52|6.55|6.44|6.45|6.46|6.59|6.78|6.84|6.8|6.8|6.62|6.35|6.33|6.33|6.31|6.38|6.44|6.28|6.25|6.18|6.12|6.2|6.22|6.25|6.24|6.3|6.28|6.3|6.26|6.26|6.27|6.33|6.41|6.43||||||6.24|6.24|6.22|6.25|6.28|6.2|6.18|6.32|6.29|6.27|6.27|6.32|6.35|6.35|6.33|6.4||6.44|6.4|6.37|6.34|6.25|6.26|6.2|6.28|6.31|6.28|6.33|6.32|6.36|6.4|6.35|6.35|6.33|6.4|6.43|6.48|6.4|6.39|6.51|6.61|6.69|6.57|6.65|6.58|6.61|6.62|6.24|6.2|6.03|6.03|5.95|6.01|6.01|6.04|6.03|6.05|6.05|6.05|6.11|6.2|6.21|6.23|6.26|6.23|6.21|6.21|6.19|6.25||6.333|6.358|6.425|6.358|6.383|6.35|6.4|6.208|6.117|6.15|6.208|6.15|6.167|6.217|6.167|6.2||6.208|6.183|6.208|6.2|6.242|6.217|6.175|6.167|6.142|6.183|6.4|6.375|6.4|6.417|6.45|6.375|6.392|6.417|6.45|6.467|||6.558|6.608|6.558|6.517|6.583|6.608|6.625|6.425|6.55|6.5|6.5|6.525|6.683|6.717|6.75|6.708|6.783||6.475|6.408|6.492|6.367|6.383|6.542|6.517|6.292|6.267|6.35|6.3|6|6.025|6.15|6.258
06159|101097|/equities/china-pacific|CHINA_A50|32.31|34.21|34.4|34.8|33.34||||||34.84|33.34|33.26|33.63|33.53|32.77|32.08|31.16|31.87|32.74|33.99|31.93|33.4|35.23|34.77|36.34|36.99|36.5|33.52|33.14|30.18|30.36|33.71|33.52|31.01|30.87|31.08|30.99|30.03|31.24|31.38|33.3|||32.3|32.1|31.94|29.9|27.66|25.68|27.4|27.03|26.64|26.8|26.68|26.47|24.89|24.57|24.27|25.38|25.36|28.17|26.69|26.66|24.2|24.9|23.68|24.1|24.56|23.95|22.41|22.5|21.09|20.43|19.98|19.97|20.55|21.25|21.12|20.79|20.63|20.39|20.01|19.64|19.77|19.63|19.7|19.95|19.32|19.48|19.2|18.73|19.15|19.11|19.18|18.98|19.19|19.22|19.17|19.25|18.86|19.06|19.38|19.56|19.45||||||19.42|19.41|19.33|19.51|19.47|18.9|18.79|19.56|19.37|19.35|19.2|19.5|19.71|19.61|19.91|20.28||20.55|20.3|20.09|19.8|19.5|19.24|19.09|19.14|19.46|19.42|20.1|19.99|20|20.4|20.4|20.5|19.69|19.88|19.51|19.77|19.35|19.38|19.64|20|20.28|19.68|20.07|19.88|19.99|19.94|19.59|19.41|19.2|18.92|18.1|17.91|17.95|18.05|18.1|18.08|17.68|17.7|17.92|18.28|18.29|18.23|18|17.76|17.52|17.79|17.58|18.09|18.15|18.21|17.85|18.04|17.75|17.76|17.97|17.96|17.56|17.14|17.25|17.29|17.05|16.94|16.96|16.67|16.75||16.78|16.7|16.62|16.41|16.4|16.4|16.25|16.16|16.06|15.96|16.27|16.23|16.49|16.39|16.47|16.14|16.08|16.17|16.35|16.37|||16.31|16.27|16.09|16.27|16.37|16.3|16.39|16.22|16.48|16.49|16.63|16.58|17.06|17.35|17.5|16.43|16.42||15.93|15.92|16.11|15.87|15.8|15.75|15.7|15.75|15.7|15.77|15.51|15.08|15.11|15.15|15.25
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.04|6.25|6.31|6.14|6.1||||||5.9|5.87|5.84|5.83|5.7|5.74|5.68|5.69|5.83|5.92|6.01|5.87|6.04|6.16|6.35|6.49|6.67|6.6|6.59|6.59|6.31|6.24|6.93|6.9|6.57|6.59|6.57|6.74|6.85|7.17|7|7.14|||6.49|6.26|6.25|6.17|6.01|5.86|6.04|6.35|6.22|5.98|6.02|5.9|5.75|5.76|5.77|5.89|5.9|6.43|6.55|6.25|5.68|5.63|5.41|5.38|5.28|5.28|5.19|5.18|5.12|5.1|5.08|5.11|5.2|5.25|5.31|5.29|5.32|5.25|5.17|5.16|5.17|5.23|5.25|5.27|5.17|5.15|5.09|5.01|5.05|5.07|5.13|5.11|5.16|5.15|5.19|5.2|5.2|5.2|5.28|5.31|5.28||||||5.31|5.32|5.31|5.34|5.33|5.35|5.33|5.43|5.42|5.42|5.46|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.4|8.58|8.58|8.65|8.28||||||8.36|8.37|8.47|8.51|8.32||||||||8.15|8.68|8.58|8.71|8.15|8.11|8.13|8.22|8|7.67|8.53|8.45|7.97|8.13|8.13|8.64|8.59|9.13|9.16|9.14|||9.3|9.26|9.36|9.13|8.76|7.97|8.62|8.83|9.12|8.3|7.64|7.28|7.22|6.7|6.1|5.89|5.41|5.4|4.92|5.1|5.02|5.02|4.94|5.1|4.84|4.88|4.82|4.74|4.4|4.34|4.32|4.38|4.31|4.27|4.31|4.33|4.22|4.41|4.23|4.43|4.33|4.5|4.22|4.14|4.2|3.82|3.56|3.24|3.19|3.24|3.2|3.17|3.22|3.25|3.32|3.11|3.09|3.09|3.13|3.16|3.12||||||3.13|3.12|3.08|3.08|3.11|3.01|2.98|3.06|3.03|3.1|3.04|2.96|2.95|2.91|2.93|2.93||2.93|2.9|2.9|2.86|2.83|2.81|2.77|2.78|2.8|2.83|2.85|2.83|2.86|2.87|2.89|2.89|2.88|2.9|2.89|2.9|2.86|2.84|2.89|2.96|2.95|2.86|2.9|2.86|2.9|2.9|2.81|2.81|2.77|2.71|2.7|2.7|2.67|2.69|2.67|2.67|2.65|2.62|2.59|2.61|2.62|2.58|2.57|2.58|2.59|2.58|2.56|2.55|2.55|2.58|2.56|2.56|2.56|2.58|2.6|2.62|2.61|2.57|2.55|2.57|2.54|2.56|2.56|2.55|2.56||2.56|2.56|2.59|2.57|2.58|2.57|2.58|2.6|2.57|2.56|2.59|2.59|2.62|2.62|2.65|2.59|2.61|2.61|2.6|2.6|||2.51|2.51|2.47|2.52|2.54|2.53|2.53|2.55|2.59|2.6|2.62|2.63|2.68|2.7|2.74|2.59|2.6||2.56|2.56|2.55|2.55|2.5|2.47|2.44|2.45|2.46|2.48|2.45|2.4|2.35|2.36|2.35
06162|101064|/equities/cn-railway-con|CHINA_A50|13.32|13.51|13.67|13.66|12.7||||||12.63|12.67|12.55|12.58|12.37|12.57|11.98|11.89|12.06|12.69|12.04|11.82|13.13|14.02|14.18|14.57|13.92|13.95|13.91|14.15|13.69|13.38|14.87|14.69|13.96|14.26|14.03|14.71|14.63|15.48|15.78|14.99|||15.27|15.62|15.46|14.96|13.74|12.5|13.83|14.34|13.04|11.85|10.77|||||||9.78|8.92|9.18|8.87|8.76|8.49|8.72|8.01|8.09|7.99|7.75|7.05|6.85|6.7|6.83|6.83|6.79|6.9|6.87|6.68|6.94|6.73|7.08|6.89|7.05|6.51|6.47|6.68|6.2|6.07|5.53|5.41|5.45|5.36|5.35|5.41|5.38|5.47|5.24|5.21|5.26||5.29|5.24||||||5.23|5.22|5.21|5.23|5.25|5.17|5.13|5.24|5.18|5.27|5.24|5.19|5.19|5.16|5.21|5.17||5.2|5.17|5.12|5.13|5.07|5.09|4.97|5.05|5.05|5.11|5.12|5.11|5.17|5.2|5.24|5.24|5.19|5.24|5.17|5.19|5.07|5.04|5.16|5.19|5.17|4.98|5.08|5.01|5.07|5.09|5.03|5|4.95|4.87|4.88|4.87|4.79|4.84|4.83|4.81|4.8|4.71|4.62|4.68|4.65|4.59|4.58|4.59|4.6|4.61|4.59|4.55|4.54|4.55|4.51|4.55|4.5|4.54|4.61|4.66|4.57|4.46|4.5|4.51|4.44|4.44|4.47|4.44|4.46||4.46|4.51|4.53|4.53|4.55|4.53|4.52|4.56|4.52|4.52|4.58|4.59|4.62|4.62|4.68|4.61|4.61|4.65|4.53|4.47|||4.37|4.36|4.3|4.36|4.4|4.39|4.42|4.41|4.51|4.58|4.59|4.58|4.71|4.78|4.84|4.46|4.46||4.39|4.37|4.34|4.24|4.2|4.16|4.1|4.13|4.13|4.15|4.09|3.99|3.93|3.94|3.92
06163|8575|/equities/china-shenhua|CHINA_A50|18.18|18.9|18.6|18.56|17.95||||||18.39|18.4|18.42|18.28|18.28|18.21|17.83|17.92|18.56|18.97|19.13|18.53|19.09|19.33|19.47|19.8|20.28|20.15|20.45|20.42|19.57|19.51|21.67|21.49|20.5|20.7|20.83|21.55|22.38|22.86|22.86|22.32|||20.29|19.82|19.4|19.4|18.86|18.3|19.12|20.28|18.97|18|17.68|17.86|17.34|17.63|17.63|17.9|17.54|18.76|17.98|18.58|17.18|16.8|16.36|15.99|15.94|15.63|15.59|15.44|15.03|14.88|14.89|15.12|15.4|15.5|15.42|15.54|15.42|15.33|15.01|15.26|15.24|15.31|15.05|15.15|14.73|14.77|14.54|14.31|14.55|14.58|14.85|14.84|14.86|14.82|15.08|15.17|15.22|15.41|15.37|15.46|15.4||||||15.56|15.47|15.44|15.42|15.44|15.1|15.04|15.33|15.28|15.22|15.22|15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.22|6.38|6.41|6.47|5.95||||||6.01|6.02|5.91|5.85|5.8|5.8|5.62|5.53|5.62|5.84|5.9|5.53|5.88|6.1|6.22|6.4|6.21|6.24|6.22|6.28|6.03|6.01|6.68|6.64|6.32|6.32|6.37|6.65|6.66|7.09|7.08|7.34|||7.28|7.18|7.28|6.7|6.71|6.11|6.32|6.7|6.88|6.25|6.02|5.99|5.96|5.43|5.41|5.4|5.03|5.03|4.58|4.69|4.48|4.42|4.23|4.17|4.04|4.05|4.01|4|3.8|3.76|3.75|3.81|3.93|4|3.98|4.02|4.03|4.04|3.67|3.81|3.73|3.88|3.59|3.48|3.47|3.38|3.3|3.2|3.26|3.29|3.32|3.34|3.39|3.39|3.46|3.45|3.46|3.46|3.51|3.49|3.43||||||3.38|3.37|3.38|3.4|3.38|3.29|3.27|3.35|3.33|3.39|3.36|3.35|3.39|3.33|3.32|3.36||3.31|3.28|3.21|3.19|3.16|3.14|3.11|3.15|3.17|3.18|3.19|3.18|3.2|3.19|3.2|3.18|3.13|3.15|3.15|3.16|3.13|3.14|3.18|3.19|3.21|3.15|3.14|3.13|3.18|3.19|3.12|3.08|3.04|2.99|3|2.99|2.9|2.98|2.87|2.85|2.82|2.81|2.8|2.84|2.84|2.83|2.81|2.81|2.81|2.82|2.81|2.81|2.8|2.8|2.78|2.82|2.82|2.85|2.85|3|2.98|2.95|2.98|2.98|2.96|2.96|2.98|2.96|3.02||3.02|3.01|3|2.99|2.99|2.99|2.95|2.95|2.94|2.92|2.97|2.97|2.99|2.97|2.98|2.94|2.94|2.94|2.98|2.97|||3|2.97|2.94|2.95|2.96|2.92|2.92|2.89|2.95|2.97|3|2.99|3.05|3.08|3.06|2.95|2.95||2.92|2.9|2.97|2.9|2.91|2.93|2.91|2.93|2.97|2.91|2.82|2.73|2.75|2.76|2.78
06165|100310|/equities/united-network|CHINA_A50|5.37|5.59|5.65|5.35|5.29||||||5.55|5.34|4.85|4.9|4.54|4.41|4.38|4.35|4.54|4.53|4.53|4.44|4.52|4.55|4.63|4.72|4.82|4.79|4.81|4.8|4.62|4.54|5.03|4.98|4.78|4.85|4.85|4.98|5.05|5.36|5.17|5.26|||4.95|4.84|4.83|4.76|4.63|4.5|4.62|4.9|4.95|4.66|4.52|4.54|4.39|4.46|4.44|4.53|4.47|4.88|4.47|4.47|4.13|4.12|3.95|3.93|3.76|3.79|3.75|3.71|3.63|3.58|3.62|3.61|3.66|3.74|3.78|3.77|3.83|3.72|3.6|3.62|3.64|3.71|3.66|3.64|3.57|3.49|3.45|3.39|3.42|3.42|3.47|3.48|3.54|3.54|3.6|3.57|3.54|3.55|3.59|3.64|3.6||||||3.58|3.6|3.59|3.56|3.57|3.53|3.5|3.6|3.54|3.57|3.57|3.55|3.56|3.53|3.52|3.57||3.59|3.58|3.55|3.49|3.45|3.46|3.38|3.4|3.38|3.43|3.49|3.48|3.52|3.57|3.57|3.58|3.49|3.5|3.49|3.54|3.5|3.49|3.57|3.6|3.6|3.47|3.53|3.54|3.51|3.52|3.49|3.38|3.32|3.34|3.35|3.36|3.34|3.37|3.36|3.43|3.4|3.36|3.26|3.31|3.3|3.31|3.33|3.29|3.27|3.23|3.3|3.28|3.24|3.22|3.16|3.18|3.16|3.15|3.16|3.2|3.15|3.14|3.16|3.17|3.15|3.16|3.18|3.15|3.16||3.22|3.18|3.2|3.16|3.2|3.22|3.21|3.2|3.19|3.21|3.24|3.24|3.32|3.36|3.25|3.23|3.22|3.16|3.15|3.12|||3.18|3.07|3.04|3.06|3.09|3.1|3.16|3.08|3.14|3.12|3.12|3.1|3.14|3.16|3.17|3.13|3.12||3.07|3.07|3.09|3.06|3.06|3.09|3.06|3.09|3.11|3.12|3.09|3.02|3.07|3.06|3.09
06166|944122|/equities/vanke-a|CHINA_A50|12.2|12.77|12.75|12.85|12.4||||||12.77|12.64|12.76|12.47|12.41|12.42|12.18|12.16|12.7|12.8|12.96|12.88|13.12|13.01|13|13.18|13.7|13.92|13.58|13.05|12.35|12.17|13.52|13.77|13.1|13.07|13.12|13.45|13.59|14.23|14.36|14.91|||13.9|12.64|12.43|11.78|11.22|11.03|11.75|11.72|11.48|11.62|11.93|11.53|11.3|11.69|12.03|11.95|11.42|12.3|11.46|11.69|11.2|10.93|10.64|10.9|10.27|10.1|10.08|10.15|9.37|9.24|9.19|9.29|9.47|9.67|9.51|9.71|9.6|9.58|9.4|9.33|9.29|9.39|9.3|9.4|9.18|9.22|9.02|8.78|9.09|9.1|9.2|9.22|9.35|9.35|9.31|9.41|9.51|9.64|9.57|9.47|9.44||||||9.18|9.22|9.33|9.39|9.44|9.33|9.22|9.28|9.23|9.27|9.21|9.25|9.44|9.44|9.46|9.62||9.83|9.67|9.5|9.25|9.17|9.12|9.02|9.16|9.16|9.16|9.35|9.33|9.21|9.4|9.38|9.4|9.36|9.55|9.56|9.61|9.44|9.52|9.58|9.74|9.95|9.74|9.9|9.63|10|9.85|9.81|9.77|9.39|9.18|8.94|8.89|8.61|8.7|8.86|8.88|8.81|8.69|8.56|8.68|8.76|8.47|8.15|8.12|8.1|8.27|8.32|8.26|8.13|8.09|8.15|8.13|7.99|8.1|8.12|8.26|8.43|8.41|8.4|8.39|8.3|8.25|8.31|8.2|8.4||8.55|8.54|8.45|8.17|8.11|8.15|7.89|7.74|7.74|7.69|7.7|7.58|7.63|7.53|7.32|7.26|7.35|7.87|7.79|7.74|||7.9|7.94|7.97|7.94|7.99|7.8|7.74|7.66|7.78|7.75|7.87|7.76|7.93|7.95|8.05|8.05|8.15||8.11|8.1|8.29|8.08|8.09|8.12|7.98|7.85|7.98|8.06|8.01|7.51|7.5|7.6|7.76
06167|100989|/equities/yangtze-power|CHINA_A50|9.91|10.14|10.04|10.12|9.89||||||9.94|9.85|9.91|9.72|9.69|9.48|9.3|9.31|9.72|10.01|10.08|9.95|10.18|10.14|10.09|10.23|10.38|10.43|10.39|10.48|10.19|10.2|10.98|10.92|10.76|10.56|10.67|10.7|10.78|11.15|10.87|11.18|||10.66|10.25|10.42|10.33|10.3|10.17|10.28|11.05|10.24|9.89|9.72|9.72|9.8|9.78|9.79|9.89|9.28|9.62|9.22|9.28|9.12|8.99|8.91|8.78|8.91|8.92|8.87|8.8|8.73|8.65|8.55|8.55|8.91|8.89|8.79|8.5|8.47|8.48|8.35|8.28|8.48|8.32|8.27|8.27|8.19|8.04|7.92|7.76|7.89|7.95|7.88|7.86|7.53|7.46|7.43|7.61|7.34|7.49|7.58|7.83|7.89||||||7.91|7.85|7.78|7.75|7.74|7.67|7.67|7.65|7.59|7.58|7.5|7.49|7.58|7.56|7.6|7.58||7.66|7.68|7.62|7.46|7.45|7.45|7.17|7.27|7.4|7.1|7.1|7.03|6.98|6.98|7.05|6.88|6.77|6.8|6.86|6.85|6.73|6.74|6.83|6.95|6.96|6.86|6.82|6.78|6.81|6.73|6.68|6.66|6.47|6.42|6.36|6.34|6.39|6.39|6.37|6.29|6.11|6.28|6.28|6.33|6.29|6.32|6.3|6.23|6.17|6.22|6.09|6.1|6.11|6.11|6.1|6.15|6.2|6.25|6.22|6.26|6.25|6.22|6.28|6.26|6.27|6.1|6.13|6.07|6.14||6.03|6.1|6.1|6.04|6.04|6.12|6.04|5.97|5.96|5.9|5.92|5.87|5.88|5.89|5.85|5.76|5.74|5.68|5.71|5.71|||5.69|5.72|5.79|5.83|5.82|5.88|5.89|5.89|5.92|5.93|5.98|5.96|6.01|6.07|5.98|5.91|5.93||5.87|5.82|5.89|5.77|5.77|5.79|5.73|5.8|5.82|5.81|5.78|5.67|5.75|5.67|5.64
06168|100299|/equities/citic|CHINA_A50|28.63|29.88|29.53|29.9|28.78||||||29.17|28.98|29.12|29|29.32|29.54|29.41|28.31|28.08|28.03|28.4|26.92|27.85|28.2|28.88|28.06|28.63|29.21|28.43|28.75|26.71|29.62|32.91|33.39|32.66|32.17|33.55|34.96|35.25|36.17|34.73|34.67|||33.9|33.47|32.14|32.12|29.25|28.2|31.06|30.78|32.24|31.74|32.75|29.77|27.08|25.46|24.73|27.3|26.7|25.5|23.18|21.07|19.15|18.78|17.53|17.23|17.52|17.02|16.46|16.54|15.58|14.6|14.39|14.55|14.97|15.38|15.06|15.35|14.26|14.11|13.62|13.18|13.26|13.14|13.21|13.27|12.97|12.94|12.72|12.32|12.69|12.8|13.04|13.18|13.24|13.29|13.14|13.34|12.98|13.09|13.24|13.4|13.36||||||13.33|13.39|13.29|13.31|13.5|13.05|12.85|13.11|13|12.94|12.86|13.28|13.38|13.38|13.3|13.43||13.63|13.55|13.26|13.2|12.93|12.89|12.64|12.62|12.63|12.79|12.98|12.85|13.1|13.19|13.31|13.32|13.17|13.38|13.23|13.36|13.06|13.08|13.47|13.43|13.61|12.83|13.16|13.02|13.14|13.22|12.66|12.51|12.12|12|11.76|11.85|11.69|11.67|11.69|11.71|11.51|11.4|11.4|11.5|11.49|11.55|11.54|11.5|11.41|11.46|11.42|11.4|11.27|11.38|11.25|11.3|11.23|11.46|11.54|11.65|11.46|11.33|11.37|11.5|11.18|11.3|11.41|11.26|11.31||11.32|11.29|11.48|11.18|11.38|11.42|11.24|11.27|11.17|11.06|11.34|11.63|11.92|11.85|11.98|11.53|11.46|11.41|11.44|11.53|||11.39|11.43|11.17|11.21|11.44|11.43|11.49|11.4|11.86|11.77|11.77|11.71|12.15|12.23|12.28|11.19|11.27||10.91|10.78|10.78|10.71|10.53|10.66|10.54|10.62|10.76|10.76|10.56|10.05|10.11|10.22|10.28
06169|101113|/equities/csr-corp|CHINA_A50|11.7|12.06|12.13|12.22|12.08||||||12.22|12.07|12.11|12.21|11.51|11.62|11.35|11.06|11.42|11.95|11.59|11.31|12.56|13.65|13.54|14.05|13.97|13.83|14.24|13.95|13.26|12.08|12.36|11.24|10.23|10.53|10.14|10.27|9.34|8.49|7.72|7.02|||6.38||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.9|5.68|5.62|5.68|5.76|5.82|5.29|5.29|5.22|5.24|5.3|5.3||||||5.26|5.27|5.24|5.27|5.23|5.11|5.1|5.26|5.24|5.26|5.24|5.31|5.33|5.32|5.37|5.33||5.33||5.22|5.2|5.15|5.12|5.05|5.06|5.05|5.13|5.08|5.08|5.13|5.16|5.23|5.22|5.13|5.12|5.16|5.19|5.07|5.12|5.24|5.3|5.36|5.14|5.19|5.1|5.21|5.25|5.16|5.13|5.06|4.83|4.79|4.64|4.65|4.62|4.75|4.81|4.75|4.63|4.66|4.71|4.72|4.58|4.56|4.55|4.5|4.5|4.41|4.33|4.31|4.35|4.38|4.37|4.36|4.38|4.44|4.44|4.38|4.25|4.25|4.24|4.16|4.18|4.21|4.17|4.2||4.22|4.24|4.29|4.27|4.29|4.27|4.26|4.31|4.27|4.24|4.33|4.33|4.42|4.43|4.44|4.37|4.42|4.46|4.39|4.33|||4.26|4.29|4.27|4.34|4.37|4.38|4.3|4.3|4.41|4.52|4.52|4.53|4.65|4.7|4.83|4.74|4.68||4.62|4.62|4.65|4.58|4.51|4.49|4.47|4.5|4.56|4.6|4.47|4.49|4.39|4.42|4.22
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|25.372|26.417|26.611|26.872|26.444||||||26.867|26.978|26.667|25.783|25.711|25.6|25.133|25.633|25.556|25.044|25.083|24.806|25.328|25.667|25.556|25.878|26.167|25.833|25.778|26.211|26.028|24.022|24.361|23.117|23.106|23.222|22.933|22.661|23.161|22.744|23.106|22.528|||22.206|21.794|22.167|22.389|22.439|22.5|22.061|21.856|22.333|22.444|22.328|22.889|23.6|23.178|22.778|23.056|22.228|22.317|22.672|23.722|23.611|23.861|22.439|22.2|22.439|22.039|21.083|21.028|21.128|21.083|21.133|21.222|20.872|20.767|21.122|21.35|20.778|21.306|20.956|20.783|20.789|20.644|21.167|21.078|20.939|20.844|20.878|20.233|20.3|20.394|20.922|20.817|21.317|21.339|20.761|20.472|20.35|20.367|20.489|20.483|20.739||||||20.861|20.861|20.739|20.733|20.961|20.922|20.517|20.633|20.317|20.456|20.228|21.022|21.111|21.378|21.3|21.261||21.411|21.595|21.478|21.544|21.467|20.556|19.811|19.811|19.756|20.378|20.3|20.039|20.122|19.55|19.544|19.267|18.772|19.161|19.128|19.117|18.861|18.9|19.033|18.945|19.189|19.167|18.933|18.85|18.889|18.806|18.556|18.195|18.1|18.256|18.128|18.239|18.189|18.2|18.35|17.883|17.956|17.889|18.111|18.494|18.478|18.928|18.733|18.706|18.872|18.8|19.117|19.345|18.5|18.328|18.383|17.989|17.895|18.228|19.178|19.422|19.233|19.161|19.356|19.222|19.1|19.328|19.167|19.183|19.311||19.328|19.617|19.556|19.345|19.706|19.533|19.333|19.206|19.683|19.439|20.044|20.544|20.119|20.153|19.742|19.492|19.667|19.667|19.8|19.664|||19.3|18.472|18.497|18.764|19.095|19.011|18.97|19.472|19.614|19.783|19.956|19.639|20.036|20.147|19.689|19.778|19.797||19.067|18.95|19.117|18.781|18.369|18.442|18.581|18.858|18.864|18.372|18.806|18.481|19.308|19.333|19.383
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|39.81|41.43|40.53|40.92|41.22||||||40.99|38.73|39.18|39.1|39.8|39.83|39.05|38.5|39|39.48|39.8|39.52|40.4|40.63|41.19|42.01|43.08|43.01|43.17|43.92|43.32|40.03|42.88|43.44|42.61|44.1|42.2|41|41.74|41.6|41.67|40.8|||37.12|35.75|35.99|37.58|37.02|37.07|38.05|36.95|36.9|37.44|36.25|36.56|36.75|36.96|37.1|37.11|34.8|37.53|35.51|35.99|35.21|33.02|31.8|30.29|30.22|30.44|30.66|29.66|28.67|28.23|28.35|28.36|28.61|28.93|29.04|29.35|28.68|28.83|28.21|28.13|28.07|28.02|28.35|28.4|27.07|27.33|26.82|26.5|27.34|27.56|27.52|27.48|27.75|27.8|27.56|27.74|27.47|27.68|28|28.27|28.06||||||27.73|27.92|28.34|28.43|28.58|28.25|28.07|28.69|28.67|28.74|28.51|28.93|29.2|29.43|29.61|29.91||29.58|29.66|29.51|29.16|28.82|28.44|28.14|28.37|28.37|29.33|29.64|29.25|29.45|29.36|29.62|29.57|29.34|29.53|29.46|29.93|29.68|29.54|29.98|30.53|30.75|30.24|30.24|30|30.11|30.52|29.68|29.5|28.83|28.77|28.69|28.64|28.07|27.93|28|28.13|27.68|27.44|27.44|27.99|27.6|28.03|28.1|28.02|28.3|29.45|29.36|29.4|29.09|29.18|28.85|29.05|29.3|29.33|29.5|29.81|29.63|29.2|29.45|29.41|29.12|29.45|31.12|30.49|31.03||30.96|30.9|30.85|29.87|29.88|29.3|29.24|29.29|29.22|29.09|29.42|29.24|29.39|29.44|29.71|29.51|29.21|29.26|29.93|30.06|||30.11|30.47|29.25|29.47|29.85|30.27|29.5|29.02|29.68|29.86|30.44|30.12|31.1|31.31|30.21|29.95|29.49||28.47|27.9|28.21|28.32|28|27.6|26.74|27.13|27.14|26.81|27.12|26.46|26.9|27.4|27.84
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|27.36||29.58|29.45|29.23||||||29.59|30.1|29.5|29.58|29.52|28.65|26.62|26.51|27|27.82|27.78|27.49|26.66|27.42|28.01|28.8|27.92|27.52|28.66|28.99|28.65|27.25|27.57|26.31|26.75|27.75|27.21|26.38|25.74|25.75|25.93|24.26|||22.37|22.18|22.67|23.1|22.52|22.21|22.07|22.2|22.55|23.08|23.15|23.28|23.95|23.48|24.05|23.38|21.7||22.2|22.33|21.66|20.57|20.51|19.33|19.74|19.33|19.5|19.02|18.95|18.73|18.94|19.13|19.23|19|19.14|19.66|19.75|20|19.88|19.6|19.58|19.93|20.17|20.07|20.18|19.8|19.73|19.13|19.41|19.51|19.84|19.65|19.89|19.67|19.13|18.74|18.51|18.66|19.15|19.32|19.42||||||19.27|19.3|18.56|18.9|18.95|18.69|18.64|19.19|18.79|18.76|18.84|20.1|19.95|19.87|20.1|19.99||20.35|20.67|20.39|19.96|19.9|19.8|19.58|20|19.64|19.82|19.97|19.32|19.2|19.33|18.95|18.94|18.67|19.08|19.13|19.14|18.99|18.68|18.57|18.86|18.49|18.7|18.89|18.61|18.57|17.51|17.08|16.86|17.1|16.96|17.02|15.8|15.48|15.79|16|15.75|15.46|15.62|16.23|16.89|17|16.97|16.99|16.93|17.17|16.94|16.92|16.88|16.83|16.65|16.53|16.44|16.3|16.85|16.79|17.08|17.03|17|17.06|17.28|16.93|17.85|18|18.18|18.28||18.02|17.97|18.11|17.6|17.54|17.78|18.25|19.01|19.35|19.1|19.33|19.14|19.37|19.46|19.42|19.05|19.06|18.99|19.4|18.94|||19.02|18.44|18.18|18.45|18.84|19.19|19.32|19.19|18.89|19.03|19.15|19.03|18.99|18.4|18.84|19.06|19.05||18.81|18.41|17.67|17.69|17.45|17.21|17.4|18.03|17.84|18.15|18.27|17.76|18.63|20.5|20.83
06176|101084|/equities/icbc-ss|CHINA_A50|4.4|4.57|4.58|4.59|4.49||||||4.49|4.42|4.44|4.34|4.33|4.36|4.3|4.3|4.4|4.41|4.5|4.41|4.55|4.57|4.69|4.79|4.93|4.98|4.88|4.93|4.64|4.64|5.15|5.08|4.89|4.82|4.82|4.89|4.84|5.05|5.1|5.07|||4.87|4.72|4.62|4.62|4.46|4.33|4.49|4.72|4.42|4.35|4.45|4.24|4.13|4.21|4.2|4.31|4.21|4.63|4.6|4.28|4.1|4.17|4.01|4.04|3.82|3.82|3.77|3.73|3.74|3.68|3.69|3.73|3.75|3.78|3.77|3.76|3.82|3.67|3.58|3.57|3.59|3.65|3.64|3.67|3.59|3.55|3.52|3.48|3.52|3.53|3.5|3.5|3.52|3.51|3.52|3.5|3.48|3.48|3.51|3.51|3.52||||||3.53|3.53|3.55|3.54|3.54|3.5|3.49|3.55|3.56|3.56|3.55|3.56|3.57|3.55|3.56|3.59||3.61|3.59|3.55|3.52|3.48|3.46|3.44|3.49|3.49|3.5|3.51|3.5|3.52|3.52|3.51|3.52|3.51|3.51|3.53|3.56|3.51|3.52|3.58|3.59|3.61|3.59|3.6|3.57|3.59|3.6|3.52|3.48|3.44|3.43|3.42|3.45|3.45|3.46|3.47|3.45|3.44|3.45|3.42|3.47|3.45|3.42|3.42|3.41|3.39|3.39|3.39|3.39|3.38|3.42|3.41|3.45|3.71|3.74|3.73|3.78|3.74|3.71|3.72|3.73|3.66|3.61|3.63|3.57|3.58||3.56|3.57|3.57|3.53|3.51|3.52|3.5|3.49|3.47|3.46|3.48|3.47|3.45|3.46|3.48|3.45|3.43|3.42|3.4|3.42|||3.44|3.45|3.46|3.45|3.42|3.44|3.45|3.44|3.47|3.48|3.5|3.46|3.5|3.52|3.55|3.48|3.5||3.43|3.42|3.44|3.45|3.45|3.46|3.38|3.4|3.36|3.38|3.34|3.28|3.28|3.26|3.25
06177|101060|/equities/ind-bank|CHINA_A50|13.89|14.26|14.24|14.27|13.95||||||14.12|14.07|14.11|14.05|14.31|14.37|14.12|14.05|14.13|14.11|14.4|14.04|14.47|14.43|14.77|14.9|15.28|15.45|15.42|15.6|14.88|15.11|16.79|16.83|16.17|15.88|16.03|16.19|15.92|16.61|16.98|16.87|||16.49|16.28|15.55|15.06|14.51|13.78|14.34|14.98|14.49|14.26|14.31|13.38|12.84|13.11|13.25|13.32|12.83|13.93|13.6|13.29|12.39|12.6|11.92|12.14|11.19|11.04|10.83|10.72|10.7|10.55|10.52|10.54|10.71|10.86|10.95|11.01|11.05|10.81|10.6|10.48|10.5|10.64|10.76|10.86|10.45|10.28|10.15|10.01|10.24|10.23|10.18|10.14|10.23|10.15|10.18|10.18|10.14|10.16|10.27|10.33|10.34||||||10.23|10.24|10.21|10.25|10.33|10.12|10.1|10.34|10.29|10.25|10.23|10.3|10.37|10.36|10.37|10.49||10.62|10.59|10.55|10.46|10.31|10.32|10.16|10.27|10.26|10.24|10.36|10.31|10.41|10.52|10.52|10.52|10.49|10.58|10.6|10.71|10.56|10.54|10.66|10.87|11.1|10.92|11.07|10.92|10.95|10.91|10.33|10.24|9.71|9.67|9.48|9.51|9.87|9.91|9.93|9.85|9.83|9.8|9.82|9.98|10.03|10.02|10.05|10.06|10.01|10.03|9.94|9.93|9.86|9.93|9.9|9.97|9.87|10.04|10.12|10.27|10.11|9.88|9.9|9.94|9.79|9.73|9.85|9.72|9.8||9.83|9.86|9.94|9.82|9.89|9.88|9.79|9.78|9.67|9.69|9.97|9.97|10.01|9.98|10.02|9.87|9.83|9.81|9.96|10.02|||10.17|10.13|9.97|10.22|10.22|10.26|10.23|9.9|10.08|10.02|10.03|9.98|10.29|10.41|10.32|10.29|10.35||9.58|9.38|9.49|9.38|9.52|9.58|9.47|9.37|9.39|9.58|9.48|8.89|8.83|8.9|8.98
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.78|14.005|14.12|14.305|14.015||||||14.14|14.18|14.19|14.09|13.745|13.815|13.745|13.38|13.505|13.655|13.6|13.38|13.64|13.645|13.87|14.08|14.275|13.835|13.885|13.9|13.545|13.21|14.02|13.895|13.765|14.18|14.09|14.08|14.325|14.495|14.94|14.89|||14.325|14.32|14.615|13.775|13.505|13.485|13.45|13.61|13.225|13.38|13.24|13.575|13.85|13.77|13.58|13.85|13.42|13.065|12.76|13.305|13.055|12.9|12.85|12.27|12.39|12.49|12.535|12.485|12.395|11.975|11.97|12.055|12.715|12.74|12.45|12.195|11.98|12.075|11.29|11.46|11.375|11.625|11.975|11.99|12.035|11.935|11.79|11.845|11.655|11.385|11.655|11.87|11.99|12.05|11.9|12.09|12.08|12.16|12.975|13.245|13.185||||||12.955|12.84|12.86|12.93|13.08|12.865|12.695|12.925|12.935|12.685|12.7|13.28|13.185|13.295|13.85|14.11||14.095|13.54|13.515|13.28|13.275|13.28|13.105|13.005|13.005|12.69|12.835|12.975|13.085|13.235|13.165|13.275|13.195|13.19|13.33|13.32|13.2|12.95|13.37|13.5|13.44|13.25|13.27|12.64|12.265|12.075|11.84|11.855|11.615|11.63|11.675|11.165|10.875|10.95|11.303|10.917|10.767|10.75|11.067|11.287|11.16|11.1|10.733|10.727|11.05|11.04|11.103|11.073|10.807|10.6|10.52|10.623|10.613|10.813|10.91|11.05|11.09|11.05|10.807|10.663|10.663|10.65|10.903|10.683|10.44||11.317|11.46|11.563|11.6|11.783|11.693|11.557|11.68|11.61|11.667|11.823|11.897|12.073|12.287|12.123|11.983|12.057|12.163|12.557|12.553|||12.367|11.833|11.463|11.757|12.193|12.157|12.113|12.267|12.6|12.603|12.827|12.817|13.253|13.177|13.073|12.913|12.987||12.297|12|12.08|12.273|11.943|11.677|11.753|12.06|11.99|11.917|12.147|11.777|11.973|12.533|12.42
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|25.705|25.635|25.865|26.154|26.032||||||26.519|26.436|26.013|26.481|26.404|26.186|26.18|25.769|25.718|26.141|26.551|26.93|26.103|26.077|26.378|27.045|27.186|26.827|26.891|26.135|25.231|24.994|24.968|24.987|25.103|25.776|25.763|25.115|25.385|25.09|25.385|24.859|||24.026|23.872|23.564|23.577|23.506|23.359|23.25|23.519|23.962|24.244|24.032|24.872|25.051|24.179|23.744|23.75|22.962|23.494|23.974|24.224|23.846|23.583|23.686|22.846|23.083|23.244|23.455|23.269|23.853|23.885|24.564|24.378|24.231|24.462|24.538|25.212|24.59|24.256|24.423|25.051|24.744|24.564|24.808|24.974|25.372|25.263|25.269|25|24.391|24.295|24.494|24.699|24.173|24.526|24.327|24.949|24.968|25.372|24.814|24.917|25.019||||||23.756|24.103|24.192|24.064|24.436|24.218|23.609|23.769|23.5|22.82|21.756|21.712|26.085|25.823|26.123|26.131||26.469|26.392|26.538|26.215|26.223|26.038|26.061|26.069|26.508|26.392|26.492|26.531|26.369|26.646|26.738|26.254|25.823|26.031|26.069|25.831|25.462|25.392|25.546|25.531|25.915|25.861|25.423|25.569|24.992|24.877|24.838|24.831|24.723|24.985|24.815|24.431|24.408|24.331|25.061|24.877|24.554|24.331|24.346|25.262|25.154|25.262|25.669|25.385|25.654|25.508|25.092|25.192|25.277|25.785|25.777|25.338|25.354|25.677|25.238|25.4|25.662|25.9|26.154|25.861|25.777|25.292|25.531|24.885|25.331||24.915|24.9|24.392|24.361|24.308|24.569|24.031|23.792|23.715|23.546|23.769|23.808|24|23.671|23.671|23.825|23.224|23.392|23.483|23.329|||23.322|22.65|22.594|22.839|23.21|23.42|23.315|23.489|23.993|23.944|24.336|24.357|24.245|24.231|23.755|23.986|24.294||23.301|23.196|22.895|23.287|23.413|23.112|23.706|24.112|23.902|23.965|24.063|23.371|23.951|24.189|24.643
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|169.164|173.245|173.455|167.882|167.273||||||165.773|166.818|165.909|166.918|166.5|166.255|167.546|158.727|158.227|161.136|162.155|158.927|161.091|160.727|161.364|163.791|166.091|164.545|164.8|165.682|161.8|159.527|169.273|169.155|166.736|168.082|169.5|173.136|174.455|175.345|179.791|184.364|||172.355|170.009|166.809|170.536|169.073|166.5|171.009|167.445|164.682|163.173|162.727|164.2|167.273|161.173|159.909|163.5|157.164|157.6|155.909|158.236|149.991|146.418|145.5|141.709|142.427|141.736|140.436|139.945|139.273|137.182|139.118|141.482|145.455|142.982|137.836|138.755|139.4|139.8|134.591|133.782|132.864|137.6|141.427|142.473|141.282|143.918|144.355|143.236|144.518|144.618|144.609|144.091|142.591|143.682|143.045|142.982|140.727|141.818|144.545|145.455|145.945||||||147.409|147.764|147.555|147.391|145.682|143.164|142.664|146.245|144.8|143.855|143.155|144.909|162.45|161.98|163.91|164.08||167.51|165.06|164.82|162.56|158.45|158.23|156.02|156.37|157.72|158.75|159.27|159.97|162|158.68|159.75|161.54|161.46|162.49|162.04|163.07|162.14|160.6|163.32|166.25|164.4|162.98|160.27|158.51|161.06|164.25|163.88|163.53|163.89|163.2|160.98|160.98|153.75|154.57|153.81|149.77|141.87|141.04|141.24|142.18|144.16|143.32|143.26|142.08|141.77|141.98|140.38|141.64|142.23|148.7|142.1|139.255|138.845|139.618|139.264|140.382|138.918|138.755|139.946|140.727|139.3|139.627|140.7|137.409|138.882||139.291|140.264|139.946|139.273|139.609|138.455|136.409|137.273|131.8|134.527|141.055|141.955|141.155|146.127|146.282|146.018|146.064|146.055|146.173|145.682|||148.982|148.718|147.991|149.718|159.782|160.055|156.482|156.409|159.373|159.273|155.473|158.627|158.509|160.073|154.1|148.5|149.582||149.145|150.282|150.582|147.718|140.636|138.764|143.327|144.082|151.645|155.718|155.818|153.8|158.518|155.745|151.336
06181|944533|/equities/midea-group-a|CHINA_A50|30.34|31.46|31.46|31.75|31.79||||||31.59|30.18|30.33|30.39|30.37|30.45|29.56|29.11|29|29.31|29.37|28.89|30.03|29.9|30.38|30.85|30.8|30.5|30.86|31.18|30.5|29.47|31.48|32.05|31.88|33.2|32.02|31.11|32.1|31.65|31.71|29.88|||27.44|26.84|27.64|28.33|27.68|27.66|28.35|27.85|27.63|27.9|25.47|25.86|26.18||||||24.7|25.65|25.2|24.53|23.35|22.11|22.25|22.4|22.28|22.12|21.8|21.35|21.4|21.41|21.99|22.15|22.27|22.21|21.85|21.7|20.71|20.23|20.59|20.65|20.82|20.9|20.14|20.44|19.85|19.56|20.01|20.29|20.41|20.16|20.44|20.41|20.24|20.12|19.87|19.92|20.05|20.23|20.29||||||19.89|19.81|20.54|20.77|20.7|20.4|20.25|20.81|20.98|20.9|20.74|21.05|21.59|21.45|21.58|21.97||22.25|22.03|22.31|22.36|22.22|22|21.8|22.11|21.9|22.38|22.66|21.85|21.92|21.9|21.53|21.15|21.04|21.08|21|21.3|21.21|20.92|21.3|21.75|21.93|21.46|21.38|20.76|20.91|21.03|20.2|20.1|19.36|19.31|19.22|19.26|19.01|19.02|19.3|19.11|19|18.85|18.99|19.37|19.22|19.56|19.56|19.3|18.89|19.32|19.2|18.67|18.28|18.27|18|18.37|18.48|18.33|18.53|19.09|19.07|18.43|18.34|18.26|17.57|17.5|17.49|17.32|17.63||17.42|17.32|17.33|16.94|17|16.9|16.76|16.57|16.59|16.61|17.1|17.01|17.28|17.2||17.13|16.84|16.7|17.15|17.55|||17.27|18.8|18.58|18.8|18.87|18.44|18.06|18.4|18.68|18.54|18.46|18.36|18.94|19.16|18.64|18.74|18.7||18.4|18.44|18.52|18.81|18.03|17.14|16.85|16.91|16.58|16.46|16.34|15.92|16.42|16.84|17.2
06182|101073|/equities/new-cn-insuran|CHINA_A50|50.2|51.22|||||||||||||||||||||||||||||||52.7|49.85|45.32|45.49|46.73|46.85|45.36|47.67|47.16|49.64|||49.5|49.58|49.98|46.86|42.61|40.04|43.09|42.1|42.36|43.61|42.98|42.21|38.39|38.06|37.32|38.63|39.58|43.98|42.39|43.91|40.45|43.01|41.1|42|42.38|38.53|35.04|34.48|31.63|29.76|28.35|28.32|28.6|29.31|29.95|28.85|29|29.36|28.85|28.36|29.42|28.62|28.85|29.45|27.68|27.46|26.79|25.83|26.28|26.48|26.04|24.7|24.97|24.87|24.62|24.3|23.88|23.82|24.32|24.61|24.46||||||24.48|24.28|24.21|24.05|24.3|23.58|23.37|24.08|23.91|23.86|23.76|24.44|24.63|24.54|24.78|25.34||25.48|25.09|24.95|24.88|24.62|24.25|24.12|23.9|23.74|23.86|24.46|24.34|24.29|24.49|24.71|24.9|24.4|25.27|24.4|24.64|24.02|23.96|24.58|25.06|25.32|24.5|24.79|24.46|24.33|24.96|24.47|24.25|23.15|22.27|22.13|21.51|21.42|21.66|21.57|21.93|21.58|21.46|21.74|22.16|22.07|21.79|21.27|21.21|21.08|21.13|20.61|20.78|20.47|21.08|20.66|20.64|20.73|21.03|21.13|21.59|21.52|21.15|20.97|21.27|20.88|20.6|20.44|20.11|20.3||20.24|20.47|20.63|20.27|20.19|20.08|20|20.12|19.75|19.65|20.02|20|20.24|20.15|20.26|19.74|19.9|19.89|20.08|19.92|||19.99|20.11|19.72|20.14|20.2|20.33|20.5|20.37|20.86|20.67|20.77|20.63|21.15|21.32|21.77|21.2|21.1||20.25|20.24|20.52|20.31|20.18|19.99|19.91|20.33|20.16|20.51|20.05|19.3|19.49|19.81|19.92
06183|101123|/equities/petrochina-ss|CHINA_A50|10.94|11.32|11.43|11.34|11.23||||||11.08|11.07|11.19|11.17|11.16|11.23|11.03|10.89|11.15|11.41|11.69|11.22|11.64|11.98|12.25|12.64|13.1|12.85|12.65|12.69|11.84|11.44|12.6|12.26|11.31|11.64|11.63|12.06|12.2|12.39|11.7|11.89|||10.8|10.43|10.33|10.12|9.84|9.49|9.78|10.37|10.09|9.79|9.77|9.56|9.22|9.36|9.29|9.5|9.51|10.34|10.12|9.21|8.37|8.37|8.17|8.16|7.99|7.98|7.85|7.83|7.75|7.7|7.7|7.75|7.84|7.83|7.92|7.89|7.92|7.87|7.76|7.78|7.77|7.78|7.82|7.84|7.72|7.69|7.64|7.55|7.58|7.59|7.67|7.68|7.7|7.69|7.73|7.75|7.73|7.75|7.79|7.84|7.81||||||7.79|7.8|7.78|7.82|7.84|7.76|7.75|7.91|8.03|8.05|8.03|8.07|8.06|8.02|8.03|8.09||8.12|8.09|8.05|7.95|7.91|7.89|7.93|7.91|7.89|7.93|7.9|7.88|7.95|8.02|7.95|7.94|7.87|7.94|7.97|7.98|7.89|7.86|7.98|8.03|8.05|7.97|8.02|8.04|7.8|7.85|7.7|7.65|7.55|7.53|7.5|7.55|7.54|7.57|7.55|7.52|7.5|7.48|7.48|7.53|7.54|7.54|7.55|7.53|7.51|7.54|7.53|7.53|7.53|7.53|7.52|7.56|7.52|7.57|7.58|7.62|7.55|7.5|7.51|7.51|7.48|7.47|7.5|7.65|7.63||7.6|7.63|7.63|7.62|7.65|7.65|7.64|7.67|7.63|7.59|7.63|7.59|7.66|7.65|7.59|7.52|7.49|7.48|7.5|7.51|||7.52|7.51|7.48|7.54|7.59|7.6|7.6|7.56|7.61|7.65|7.63|7.63|7.69|7.69|7.73|7.7|7.66||7.59|7.58|7.61|7.6|7.6|7.57|7.56|7.63|7.68|7.7|7.67|7.56|7.58|7.57|7.6
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.6|14.03|13.99|14.07|13.8||||||13.99|13.92|13.95|13.86|13.73|13.77|13.52|13.51|13.79|13.71|13.95|13.63|13.93|13.9|14.06|13.99|14.34|14.4|14.3|14.42|13.83|13.83|15.37|15.35|14.81|14.68|14.77|15.08|14.96|15.48|15.78|16.02|||15.84|15.5|14.92|15.1|14.69|14.07|14.75|15.34|15|14.89|15.36|14.39|13.58|13.94|13.92|14.19|13.71|15.23|14.53|13.96|13.1|13.12|12.19|12.44|11.31|11.21|10.98|10.78|10.8|10.63|10.63|10.61|10.76|10.93|11.05|11.2|11.27|11.14|10.91|10.84|10.82|10.85|11.11|11.03|10.43|10.3|10.17|10.02|10.18|10.24|10.1|10.09|10.17|10.12|10.2|10.16|10.12|10.1|10.16|10.2|10.26||||||10.14|10.12|10.12|10.18|10.28|10.1|10.06|10.38|10.33|10.26|10.25|10.31|10.37|10.37|10.33|10.46||10.57|10.55|10.5|10.45|10.3|10.25|10.15|10.24|10.19|10.21|10.35|10.34|10.47|10.58|10.65|10.58|10.54|10.65|10.6|10.71|10.54|10.5|10.65|10.82|10.93|10.7|10.87|10.75|10.82|10.78|10.22|10.16|9.76|9.73|9.55|9.6|9.59|9.61||9.72|9.67|9.67|9.65|9.93|9.86|9.91|9.96|9.89|9.86|9.91|9.82|9.82|9.77|9.8|9.77|9.85|9.78|9.86|10.04|10.13|10.12|9.71|9.82|9.79|9.57|9.48|9.53|9.44|9.59||9.58|9.58|9.67|9.65|9.65|9.65|9.49|9.44|9.37|9.39|9.39|9.32|9.43|9.36|9.45|9.21|9.11|9.04|9.12|9.16|||9.28|9.3|9.19|9.38|9.36|9.42|9.22|8.91|9|9.08|9.16|9.14|9.4|9.5|9.47|9.32|9.4||8.99|8.97|9.09|9|8.97|8.98|8.97|8.92|8.83|8.99|8.99|8.42|8.53|8.65|8.72
06185|101078|/equities/cn-ping-an|CHINA_A50|33.57|34.945|35.15|35|34.125||||||35.295|35.15|34.985|34.945|35.075|34.245|34|33.155|32.97|33.75|34.535|33.11|34.65|35.22|36.15|36.97|37.695|38.375|37.745|38.75|35.335|35.23|39.125|39.41|36.95|37.57|37.59|36.475|35.575|36.715|36.875|38.09|||37.385|36.5|35.495|33.875|31.7|30.35|32.695|32.905|32.47|32.85|31.905|31.545|29|28.565|28.44|29.82|29.745|32.425|29.59|30.015|27.51|27.15|25.39|24.81|24.425|23.94|22.93|22.93|22.025|21.455|21.29|21.295|21.72|22.255|22.155|21.91|21.53|21.465||21.065|21.26|21.275|21.435|21.495|21.03|21.025|20.365|20.055|20.54|20.575|20.7|20.485|20.64|20.58|20.565|20.67|20.385|20.45|20.69|20.94|20.935||||||20.675|20.805|20.905|20.985|21.175|20.65|20.525|21.19|21.01|20.955|20.915|21.13|21.44|21.51|21.58|21.81||22.07|21.99|21.7|21.5|21.315|21.25|21.05|21.21|21.19|21.125|21.425|21.265|21.455|21.685|21.85|21.925|21.575|21.875|21.495|21.775|21.41|21.495|21.835|22.24|22.55|21.86|22.31|21.96|21.965|21.915|21.22|21.095|20.54|20.11|19.93|19.905|19.955|19.86|19.965|19.98|19.705|19.7|19.855|20.04|20.02|19.94|19.775|19.72|19.64|19.67|19.435|19.85|19.71|19.87|19.84|20.015|19.905|20.125|20.19|20.45|20.415|19.985|20.065|20.225|19.85|19.73|19.895|19.66|19.95||19.94|19.99|19.915|19.635|19.63|19.695|19.565|19.585|19.39|19.355|19.765|19.815|19.935|19.96|20.025|19.63|19.675|19.68|19.765|19.6|||19.57|19.545|19.045|19.505|19.76|19.485|19.63|19.455|19.785|19.8|20.095|20.035|20.405|20.605|21.14|19.735|19.945||19.46|19.28|19.245|18.85|18.78|18.685|18.59|18.59|18.575|18.875|18.75|18.045|18|18.175|18.42
06186|100320|/equities/poly-real-esta|CHINA_A50|9.65|10.21|10.19|10.24|9.74||||||10.1|9.96|10.09|9.75|9.83|9.74|9.43|9.49|10.02|10.04|10.15|10.19|10.47|10.29|10.34|10.73|11.27|11.44|11.25|11.01|10.31|9.96|11.07|11.26|10.39|10.3|10.36|10.71|10.87|11.41|11.39|11.9|||10.82|9.84|9.54|8.68|8.26|8.07|8.5|8.55|8.37|8.41|8.5|8.23|7.97|8.34|8.69|8.71|8.18|8.49|7.72|7.95|7.58|7.2|7|7.2|6.78|6.68|6.56|6.47|5.88|5.78|5.77|5.79|5.94|6.12|6.11|6.19|6.13|6.01|5.82|5.82|5.77|5.84|5.76|5.77|5.61|5.67|5.55|5.36|5.51|5.52|5.58|5.59|5.66|5.66|5.69|5.81|5.82|5.89|5.85|5.7|5.71||||||5.55|5.56|5.57|5.62|5.66|5.59|5.52|5.58|5.58|5.63|5.57|5.64|5.7|5.67|5.71|5.8||5.92|5.91|5.85|5.75|5.69|5.67|5.64|5.69|5.7|5.63|5.66|5.66|5.61|5.67|5.76|5.8|5.7|5.78|5.81|5.8|5.74|5.88|5.9|5.96|6.06|5.89|6.01|5.89|6.23|6.27|6.2|6.23|5.79|5.79|5.71|5.56|5.34|5.35|5.21|5.27|5.23|5.1|5.05|5.15|5.15|5.03|4.94|4.95|4.95|4.96|4.92|4.91|4.89|4.96|4.92|4.92|4.91|4.95|4.96|5.13|5.15|5.15|5.27|5.27|5.14|4.94|4.93|4.86|5||5.02|5.1|5.17|5.08|5.03|5.07|4.86|5.027|4.967|4.947|4.993|4.913|5.013|4.933|4.793|4.733|4.793|4.793|4.853|4.92|||5.093|5.013|5.033|5.187|5.26|5.12|5.113|5.04|5.147|5.153|5.233|5.193|5.38|5.34|5.407|5.487|5.58||5.44|5.407|5.493|5.133|5.073|5.14|4.94|4.947|4.993|4.967|4.8|4.493|4.513|4.587|4.72
06187|100276|/equities/pudong-dev|CHINA_A50|12.727|13.173|13.209|13.282|12.973||||||13.164|13.091|13.109|13.045|13.109|13.118|12.873|12.809|12.891|12.891|13.136|12.764|13.155|13.118|13.473|13.645|14.018|14.209|14.218|14.282|13.655|13.473|14.973|14.645|14.091|13.809|13.855|14.036|13.882|14.364|14.673|14.618|||14.273|13.973|13.591|13.427|12.955|12.255|12.836|13.336|12.8|12.627|12.836|12.073|11.6|11.818|11.891|11.973|11.527|12.555|12.291|12.064|11.436|11.7|11.055|11.273|10.436|10.291|10.064|9.882|9.8|9.609|9.518|9.5|9.773|9.909|9.955|10.045|9.936|9.591|9.255|9.109|9.091|9.164|9.236|9.264|8.918|8.818|8.727|8.609|8.809|8.864|8.891|8.882|8.991|8.955|8.991|8.9|8.836|8.845|8.945|8.964|8.945||||||8.864|8.873|8.836|8.836|8.873|8.755|8.745|8.955|8.845|8.709|8.745|8.727|9.6|9.6|9.59|9.7||9.74|9.71|9.68|9.6|9.49|9.47|9.36|9.45|9.46|9.44|9.54|9.5|9.64|9.71|9.72|9.68|9.6|9.61|9.64|9.7|9.54|9.56|9.74|9.87|9.92|9.76|9.8|9.71|9.78|9.76|9.39|9.32|9.08|9.06|8.98|9.02|8.99|9.02|9.01|9|8.94|8.92|8.92|9.05|9.05|9.07|9.07|9.06|9.06|9.05|8.97|8.99|8.98|9.04|9.66|9.7|9.64|9.73|9.73|9.81|9.73|9.54|9.59|9.63|9.54|9.51|9.62|9.45|9.54||9.57|9.62|9.68|9.66|9.74|9.7|9.6|9.6|9.55|9.52|9.75|9.73|9.81|9.9|9.93|9.76|9.75|9.66|9.7|9.74|||9.77|9.8|9.67|9.84|9.87|9.88|9.9|9.71|9.78|9.76|9.9|9.85|10.12|10.25|10.23|10.1|10.14||9.73|9.67|9.94|9.73|9.72|9.67|9.69|9.58|9.75|9.8|9.89|8.99|9.05|8.89|
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|17.41|17.05|16.69|16.67|16.57||||||16.66|16.7|16.49|16.27|16.24|16.07|15.75|15.88|16.36|16.61|16.99|16.65|16.83|17.51|17.6|17.71|17.92|17.54|16.83|16.83|16.73|16.25|16.75|15.93|15.83|15.65|15.31|15.4|15.54|15.72|15.96|15.54|||15.76|16.3|17.26|17|16.99|16.67|15.87|15.73|16.79|17.25|17.51|18.12|18.72|17.27|17.13|17.08|16.56|17.69|17.69|18.63|18.64|18.33|17.99|18.43|18.37|18.27|18.38|18.1|17.91|17.67|17.9|17.66|17.91|17.59|17.81|18.41|18.01|18.73|18.41|18.83|17.95|17.8|18.42|17.93|17.76|17.59|17.46|16.98|16.71|16.55|17.33|17.75|18.12|17.92|18.12|17.99|18|18.41|18.27|17.64|17.54||||||17.34|17.25|17.06|16.73|16.84|16.52|16.3|16.64|16.47|16.39|16.33|16.83|16.73|16.26|16.46|16.24||16.14|16.23|16.21|16.04|15.83|15.52|15.3|15.27|15.33|16.06|16.04|16|16.1|16.02|16.33|16.17|16.17|16.36|15.19|15.06|14.92|14.77|15.1|15.12|14.99|14.51|14.77|14.59|14.54|14.51|14.21|14.05|14.23|14.63|14.39|14.7|14.73|14.85|15.21|15.51|15.15|14.97|14.69|15.07|14.65|14.68|14.9|15.13|14.91|14.71|14.76|15.18|14.52|14.81|14.95|14.36|13.64|13.55|13.57|13.43|13.42|13.21|13.29|13.17|13.06|13.06|13.1|12.74|12.93||13.02|12.99|13.29|13.21|13.39|13.03|13.12|13.1|13.05|12.96|12.81|12.94|13.47|13.55|13.85|14.07|13.67|13.62|12.79|12.59|||12.69|12.43|12.23|12.82|13.27|13.27|13.26|13.66|13.73|14.34|14.11|14.24|14.21|13.93|14.15|14.17|13.99||14|13.95|13.61|13.8|13.67|13.64|13.93|14.85|15|14.87|14.83|14.47|15.1|14.65|14.52
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.45|24.28|24.38|24.6|24.16||||||23.58|23.17|22.91|23.02|23.12|22.99|22.48|22.01|21.82|21.94|22.5|21.96|22.66|23.4|23.9|24.18|23.6|23.79|24.07|23.96|23.33|22.84|24.83|24.66|24.35|25.15|24.65|23.75|24.1|24.67|24.66|23.61|||21.46|20.88|21.65|22.11|21.45|21.27|22.68|22.78|22.65|21.98|22.09|22.01|21.77|21.91|22.49|22.99|21.5|22.55|21.59|21.3|20.58|19.72|19.42|19.77|19.58|19.91|20.11|19.58|19.29|18.97|18.64|19.52|19.47|18.86|18.5|18.43|17.86|18.23|17.36|17.65|17.54|17.56|17.77|17.87|17.69|17.34|17.23|16.94|17.17|17.23|17.37|17.35|17.6|17.73|17.52|17.48|17.24|17.56|17.6|18.08|18.19||||||18.08|18.17|18|18|18.28|18|17.93|18.27|17.93|17.66|17.49|18.32|18.52|18.07|18.36|18.64||18.69|17.93|17.68|17.28|17.16|16.93|16.56|16.72|16.53|16.74|17.03|17.1|16.9|17.23|17.33|17.36|16.97|16.32|16.37|16.37|16.03|15.81|16.26|16.43|16.57|16.26|16.29|16.16|17.63|17.68|17.54|17.26|16.71|16.54|16.26|15.85|15.58|15.97|15.99|16|15.62|15.37|15.48|15.43|15.37|15.56|15.65|15.43|15.41|15.3|15.32|15.3|15.29|15.55|15.42|15.47|15.23|15.64|15.47|15.8|15.44|15.11|15.18|15.1|14.85|14.67|14.64|14.48|14.51||14.6|14.65|14.74|14.67|14.79|14.67|14.5|14.48|14.35|14.3|14.62|14.57|14.65|14.64|14.79|14.42|14.57|14.34|14.42|14.5|||14.52|14.5|14.06|14.27|14.35|14.37|14.34|14.09|14.44|14.38|14.3|14.32|14.9|14.96|14.92|14.56|14.57||14.03|13.92|14.12|13.89|13.85|13.88|12.81|12.96|13.1|12.88|12.75|12.33|12.58|12.73|12.75
06190|100289|/equities/sh-intl-port|CHINA_A50|6.62|6.73|6.7|6.68|6.48||||||6.56|6.52|6.44|6.44|6.35|6.33|6.25|6.29|6.38|6.63|6.37|6.29|6.47|6.6|6.68|6.6|6.73|6.28|6.25|6.23|6.06|5.81|6.35|6.32|6.21|6.32|6.31|6.6|6.73|6.68|6.71|6.64|||6.42|6.33|6.59|6.58|6.44|6.12|6.24|6.8|7.08|6.45|6.35|6.29|6.35|6.35|6.35|6.28|6.05|6.52|6.23|6.08|6.09|5.8|5.76|5.75|5.74|5.78|5.93|5.75|5.71|5.75|5.92|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|4.82|4.77|4.74|4.65|4.65|4.65|4.61|4.65|4.68|4.75|4.65|4.7|4.64|4.65|4.64|4.61|4.65|4.59|4.6|4.57|4.6|4.58|4.6|4.56|4.52|4.56|4.53|4.55|4.61|4.51|4.45|4.42|4.42|4.4|4.42|4.41|4.47|4.49|4.5|4.48|4.41|4.42|4.48|4.5|4.5|4.58|4.51|4.5|4.45|4.42|4.42|4.4|4.44|4.42|4.43|4.43|4.47|4.53|4.57|4.56|4.63|4.58|4.59|4.48|4.52|4.5|4.47|4.48||4.49|4.53|4.54|4.55|4.58|4.62|4.6|4.6|4.54|4.6|4.73|4.71|4.68|4.66|4.63|4.5|4.51|4.51|4.65|4.68|||4.7|4.49|4.43|4.45|4.51|4.54|4.65|4.58|4.64|4.69|4.69|4.72|4.72|4.74|4.76|4.74|4.72||4.72|4.63|4.69|4.74|4.75|4.94|4.91|5.1|4.92|4.47|4.35|4.26|4.41|4.33|4.29
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|20.83|21.24|21.38|21.22|20.72||||||21.27|21.39|21.48|21.53|21.13|21.15|20.77|20.33|21.15|21.56|21.7|21.46|22.2|22.23|22.7|23.03|22.69|22.41|22.94|22.77|22.11|21.55|23.37|22.86|22.33|22.97|23.04|23.72|23.93|23.48|23.76|23.65|||21.5|21.32|21.65|21.61|21.42|21.03|21.73|21.3|20.02|19.96|19.98|20.27|20.51|20.37|20.35|20.57|19.74|20.23|19.63|20.03|19.44|18.92|18.85|18.1|18.06|18.15|17.96|17.83|17.65|17.5|17.5|17.65|17.98|18.22|17.8|18|17.9|17.96|17.17|17.32|17.21|17.38|17.6|17.69|17.32|17.38|17.28|17.07|17|17.26|17.52|17.69|17.85|18.03|17.7|17.78|17.94|18.02|18.35|18.62|18.36||||||18.47|18.45|18.36|18.47|18.46|18.17|18.09|18.68|18.49|18.5|18.53|18.87|19.01|19.03|19.18|19.15||19.41|19.54|19.43|19.33|18.81|18.73|18.37|18.8|18.7|18.87|19.44|19.42|19.75|19.49|19.63|19.5|19.28|19.49|19.18|19.19|19.03|18.97|19.39|19.5|19.68|19.3|19.39|19.23|19.53|20.02|19.63|19.5|19.48|19.49|18.95|19.3|18.72|19.16|19.21|18.96|17.91|17.72|17.31|17.73|17.62|17.36|17.41|17.07|17.01|17.93|17.84|17.74|17.49|17.63|17.25|17.04|17.18|17.17|17.15|17.47|17.7|17.53|17.51|17.4|16.93|16.95|16.83|16.52|16.71||16.78|16.79|16.84|16.62|16.59|16.5|16.39|16.44|16.09|16.4|16.82|16.73|16.95|17.26|17.15|16.91|16.91|17|17.06|17.14|||17.6|17.57|17.21|17.24|17.87|17.7|17.09|17.18|17.66|17.67|17.61|17.6|17.97|18.17|17.45|17.33|17.22||17.17|17.19|17.28|17.23|16.67|16.6|17.06|17.09|17.25|17.78|17.4|17.02|17.55|18.03|17.76
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|54.89|55.99|57.41|56.04|54.8||||||57.76|58.29|57.71|58.34|59.32|59.29|59.14|56.87|58.91|57.72|55.66|54.21|54.79|54.29|54.97|55.88|56.27|54.54|55.94|56.6|54|54.07|57.1|56.85|56.75|59.54|59.64|59.04|60.44|60.64|62.11|62.11|||56.46|56.36|57.04|56.21|54.51|54.5|53.59|50.07|48.79|48.3|48.32|49.94|50.86|49.92|49.49|50.54|48|48.76|48.57|49.92|47.74|46.29|46.11|43.03|43.86|44.44|43.68|42.98|43.52|43.51|43.96|43.88|44.14|43.93|42.51|43.58|43.93|44.12|41.91|42.03|41.52|42.16|43.09|43.15|43.16|43.33|42.93|43.57|42.16|44.36|45.64|45.56|45.5|45.32|44.06|44.07|43.64|43.72|44.66|44.36|44.43||||||45.09|45.46|44.96|45.18|45.61|44.8|43.72|45.21|44.44|45.04|44.72|46.14|46.74|46.26|47.66|47.77||48.5|47.84|47.79|47.49|46.57|45.39|44.69|44.71|45.02|46.71|45.43|45.52|45.89|43.79|42.82|42.19|42.21|42.01|41.84|42.47|42.56|41.94|42.04|42.49|42.79|41.5|41.91|41|40.76|42.18|40.83|40.85|40.76|41.14|40.71|40.69|38|39|38.63|36.64|34.96|35.28|35.41|36.07|35.72|36.6|36.56|36.26|35.96|36.25|36|36.07|35.96|36.41|35.72|36.01|36.11|36.49|39.06|39.29|38.8|38.26|38.44|38.54|38.29|38.54|39.47|38.94|39.26||39.51|40.04|39.18|39.21|38.59|37.96|37.79|38.5|39.06|38.24|39.89|39.49|40.64|41.53|40.06|39.28|38.57|38.63|39.79|39.87|||40.41|39.84|40.11|38.43|40.56|40.93|37.21|37.29|38.92|38.49|37.57|37.44|37.79|37.83|38.33|37.78|38.56||38.49|38.73|38.54|36.97|35.14|34.64|35.82|35.93|36.94|38.68|38.66|39.25|40.5|39.29|38.36
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|39.89|39.5|39.19|39.5|38.99|39.6||40|39.93|40.98|40.15|40.41|40.4|39.39|38|37.83|37.6|38|37.75|37.09|37.55|37.34|38.25|37.3|38.11|38|38.26|40.15|39.55|38.1|37.2|36.34|36.05|36.65|36.55|35|34.45|34|35.17||33.07|33.21||||32.23|32.75|33.57|33.89|33.55|33.8|33.1|32.5|31|30|29.86|35.83|37.29|37.17|38.19|37.44|37.77|38.17|40.43|40.99|41.83|41.75|41.78|41.15|41.88|42.28|41.7|42.9|42.01|39.91|41.15|41|41.5|41.4|43.46|44.28|43.98|41.31|41.37|39.65||38.32|38.2|38.01|38|38.14|37.61|37.3|37.23|38.5|39.72|40.05|40.48|39.69|40.24|39.95|39.75|40.13|40.9|41.53|42.48|42.2|42.25|42.68|42.83|43.25|43.49|43.6|44.45|44.8|45.4|45.29|45.8|45.44|46|46.65|46.22|46.25|45.63|47.1|47.1|46.79|47.8|47.29|47.82|46.6|47.1|46.73|46.7|48.37|48.31|49.41|48.88|50|49.6|49.71|49.17|48.6|48.25|46.4|45.4|46.1|44.71|44.44|44.62|46.97|49.9|49.53|50.55|50.5|50.44|50.48|52.28|53.76|53.98|53.73|52.02|54.4|57.33|59.43|59|59.5|59.1|58.66|59.73|59.34|58.26|57.3|57.09|57.1|56.68|56.43|55.6|56.44|56.75|58.49|56.38|55.68|55.64|55.3|55.06|56.89|||58.74|58.85|58.84|57.59|57.57|57.2|57.8|57.04|55.15|55.3|54|53.32|53.99|53.89|53.11|54.2|53.61|53.55|52.65|52.24|53|52.8|51.61||51.49|52.17|50.55|50.25|50.35||50.92|50.95|50.46|49.25|50.64|51.76|52.34|53.65|53.75|53|51.8|49.68|52.85|53.4|54.15|53.85|53.39|53.45|56.02|55.8|55.78|55.97|55.2|53.8|53.49|55.35|54.5|53.54|55.15|56.45|53.89|48.6|46.62
06195|13678|/equities/afk-sistema_rts|MOEX|18|18.12|18.32|18.03|17.71|17.32||18.28|18.17|18.82|19.1|20.05|18.85|18.38|17.85|17.84|17.6|16.5|16.2|16.75|15.4|14.05|13.33|12.74|12.4|12.72|12.9|13.62|13.6|12.63|12.5|12.48|12.43|12.54|12.6|12.25|12.13|12.61|12.6||12.37|12.25||||11.4|11.43|11.8|12.07|12|10.8|12.29|13.82|13.63|6.61|6.01|6.6|6.32|6.58|6.98|6.8|7.7|8.99|10.1|11.66|12.42|12.78|12.86|13.08|13.3|13.35|12.96|13.1|13.15|12.92|13.2|12.9|13.25|13.57|13.7|13.22|14.2|13.9|14.55|15.08||15.28|15.95|15.55|13.9|13.8|13.2|12.5|13.01|13.8|13.89|14.18|14.45|13.3|13.85|15|13.65|13.3|14.6|15.3|16.1|16.05|15.2|14.1|13.66|13.13|12.68|17|21.5|23.1|23|22.16|22.95|21.85|23|36.47|35.8|35|34.95|35|35.04|35.3|34.73|35|36|37.5|36.7|37.72|38.9|39.9|41.5|42.83|41.56|42.9|42.9|43.92|43.82|43.3|42.51|41.9|41.5|40.9|39.62|38.61|37.34|38.1|38|38.4|39.4|38.48|37.2|36.5|37.35|37.3|39.4|39.6|38.6|39.84|40.85|42.6|45.8|47|47.1|46.44|47.5|47.79|48|46.6|46.4|45.9|45.14|45.6|46.2|45.2|45.1|46.45|45.5|46|46.6|46.6|46.1|46|||45.3|45.5|44.45|44.29|43.75|43.4|43.3|43.45|43.39|42.29|41.99|41.3|41.81|41.7|41.2|41.4|40|39|39|38.3|37.19|37.4|37.49||38.1|37.8|36.5|36.8|37.2||37.12|37|36.7|37.3|38|39.5|38.7|38.8|39.45|38.46|37.5|36.95|38.25|39.35|40.15|40.45|39.5|38.7|39.09|38.1|37.1|37.15|35.7|35.61|35.63|36.2|35.99|35.2|34.87|35.7|34.92|36.06|32.9
06196|13720|/equities/transneft-p_rts|MOEX|140240|136630|138000|137000|138290|143300||146400|144850|145820|145400|143010|139990|138500|140020|136000|139000|141950|136110|133810|139400|137650|141900|132740|135300|133500|126630|131970|132500|130900|130900|129790|130980|130000|131910|130990|128000|120820|130000||142990|130100||||126000|122500|118960|116120|118100|123110|109500|111000|117850|117500|133750|115490|106700|105750|109790|111020|115830|119200|126100|127000|121710|124200|119200|112000|108360|105000|105600|108500|108500|105440|108500|108600|102030|98980|98000|99170|97050|98100|98690|97800||93530|93990|94390|92250|93390|90500|89480|87880|87900|88330|87920|88130|87350|87000|88080|87900|87200|88000|86210|86600|87400|85310|84880|85930|87399|87080|89000|90150|88600|86063|84446|86900|84881|84900|85509|84598|84369|82850|84800|84398|84500|86492|85400|83743|82219|81717|81499|80800|81200|82243|82764|82400|83697|81280|81300|82049|81780|80989|78849|77455|77055|76300|74486|74060|73557|72900|73580|73800|73728|74096|73470|73036|73790|74200|74210|73140|72990|75000|75450|74997|74810|74505|74062|74800|76250|77163|76525|75850|76855|75425|74460|74000|73855|74504|77600|74623|75124|76627|78160|76065|75637|||76510|77055|77050|77870|76500|77663|78488|79989|79894|80000|77759|81600|86770|86960|86007|86448|85165|84688|83594|83830|83000|80800|80369||79865|80350|79497|79000|79502||78880|78425|78303|76582|80800|80387|80325|79805|81075|80400|80900|80551|80600|79540|81245|79200|79999|77500|77000|77200|77189|77034|76299|75850|74500|75302|74500|73310|72299|73000|72600|73500|73951
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|72.05|68.95|68.5|70.12|73|73.87||75.7|75|73.48|72.4|72.5|73.35|73.6|77.15|76.16|78.45|79|77.42|78.2|82|76.1|78.49|76.3|75.3|77.9|73.45|76|77.5|76.5|71|69.7|69.55|68.6|71.7|66.4|63|61.91|60.2||61.28|60.38||||63|62.49|58.72|57|58.15|58.4|59.22|55.86|53.28|55.8|54.55|53|51.89|49.5|49.99|48.8|49.55|51.95|51.74|51.09|50.8|48.91|47.49|45.3|45.51|46|45.75|45.5|44.8|44.95|44.5|43.5|42.94|43.5|44.8|42.34|41.49|39.52|38.85|39.5||38.75|38.5|38.26|37.05|38.25|38.22|38.33|38.25|38.03|38.6|39.3|39.17|38.42|38.7|39|40.21|39.5|38.67|37.94|38.59|37.75|36.4|36.19|36.1|35.5|34.83|36.45|37|36.98|37.52|37.3|38.45|38.4|37.16|37.4|36|36.8|38.59|40.5|41.04|41|41.59|41.37|41|39.6|40.05|42.5|43.8|44.9|43.85|43.5|43.4|43.7|43.3|43.3|43.6|44|44|44.48|43.78|42.7|43.3|43.87|44.1|44.8|45.89|44|44.1|43.57|43|42.65|44.5|44|43.02|42.22|43.87|46.21|44.8|48|44.75|44.62|44.7|44|46.25|45.98|45.4|45|44.7|44.4|42.2|41.8|42|42.5|42.5|43.4|41.1|41|42|40.46|39.88|40.04|||40.3|40.65|40.8|41.45|44.35|44.01|44.75|42.85|41.3|41.32|40.2|39.6|40|39.5|39.68|39.1|39.48|39.05|40.6|40.8|40.44|39.8|38.2||37.03|37.5|36|35.8|36||36.81|35.3|35.5|35.75|35.43|36|36.4|36.66|36.75|36.9|37.12|37.4|37.4|38.32|38.2|37.55|36.82|36.45|38.3|38.19|38|37.95|36.06|34.76|34.2|34|34.1|34.4|34.27|33.6|33|32.89|33.45
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0695|0.0681|0.068|0.0701|0.0667|0.0645||0.0666|0.067|0.0668|0.0671|0.0672|0.0694|0.069|0.069|0.0682|0.068|0.0683|0.0679|0.0669|0.0677|0.067|0.0689|0.0665|0.0672|0.0636|0.0626|0.0638|0.0636|0.0635|0.0621|0.064|0.0652|0.0627|0.0601|0.0605|0.0635|0.0653|0.0674||0.0667|0.0675||||0.067|0.067|0.0689|0.07|0.066|0.0613|0.0611|0.0553|0.0553|0.0555|0.056|0.0568|0.057|0.0555|0.0539|0.0523|0.0509|0.051|0.052|0.0492|0.047|0.0468|0.0467|0.0467|0.0472|0.046|0.0462|0.0453|0.0442|0.044|0.0439|0.0439|0.0437|0.0447|0.0439|0.042|0.0422|0.0403|0.0402|0.04||0.0401|0.0399|0.0398|0.0396|0.0388|0.0384|0.0384|0.0378|0.0383|0.039|0.0394|0.0395|0.0386|0.0389|0.0395|0.0391|0.0385|0.0385|0.0383|0.0392|0.0398|0.0388|0.0381|0.0382|0.038|0.0393|0.0402|0.0404|0.0408|0.0404|0.0395|0.04|0.0401|0.0404|0.0402|0.0393|0.0397|0.0399|0.0407|0.0407|0.0406|0.0415|0.0408|0.0398|0.0384|0.0383|0.0384|0.0384|0.0398|0.04|0.0401|0.0393|0.0399|0.0396|0.0395|0.0393|0.0393|0.0393|0.0391|0.0383|0.039|0.0375|0.0381|0.039|0.041|0.0412|0.04|0.0398|0.0396|0.0401|0.0399|0.0404|0.0401|0.0402|0.041|0.0405|0.0405|0.0407|0.0413|0.0412|0.0412|0.0416|0.0417|0.0426|0.0428|0.0428|0.041|0.0422|0.0418|0.0411|0.0411|0.0421|0.0428|0.0431|0.0441|0.0447|0.0449|0.0457|0.0459|0.0468|0.0464|||0.047|0.047|0.0473|0.0469|0.0484|0.0511|0.051|0.0495|0.0479|0.048|0.0472|0.0469|0.048|0.0473|0.047|0.0473|0.0467|0.0461|0.045|0.0443|0.0447|0.0448|0.0442||0.0422|0.0416|0.0399|0.0387|0.0386||0.0386|0.0386|0.0382|0.0373|0.038|0.0383|0.0384|0.0385|0.0389|0.0384|0.0383|0.0382|0.0394|0.0397|0.0391|0.0384|0.0382|0.0377|0.0389|0.0382|0.0389|0.0394|0.0396|0.0382|0.0365|0.0366|0.0353|0.034|0.034|0.0349|0.0342|0.0343|0.0331
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0757|0.0745|0.0754|0.0762|0.0717|0.0665||0.068|0.0652|0.0681|0.0643|0.0685|0.0677|0.058|0.0547|0.0539|0.054|0.0524|0.05|0.0495|0.0489|0.0491|0.0498|0.0494|0.0507|0.0503|0.0505|0.052|0.0526|0.0524|0.052|0.051|0.052|0.051|0.0523|0.05|0.0495|0.049|0.0503||0.0485|0.0471||||0.0457|0.0452|0.0451|0.047|0.0466|0.0476|0.0448|0.04|0.0387|0.0348|0.0329|0.0393|0.0432|0.0453|0.047|0.0472|0.0484|0.0515|0.0537|0.0543|0.054|0.0547|0.0536|0.0536|0.0541|0.0542|0.0537|0.0539|0.0538|0.0538|0.0541|0.0536|0.0537|0.054|0.0548|0.0551|0.0546|0.0541|0.0541|0.0545||0.0549|0.0536|0.0542|0.054|0.0539|0.0538|0.0538|0.0538|0.0546|0.0558|0.0556|0.0557|0.0556|0.0551|0.0563|0.0552|0.0547|0.0552|0.0547|0.056|0.056|0.0547|0.0541|0.0554|0.0565|0.0574|0.057|0.0569|0.0568|0.0572|0.0576|0.0567|0.0559|0.0554|0.0562|0.0558|0.0562|0.0557|0.0557|0.0558|0.0547|0.0551|0.0552|0.0562|0.0543|0.0538|0.054|0.0549|0.0551|0.0547|0.0561|0.055|0.0553|0.0557|0.0559|0.0542|0.0547|0.0543|0.0542|0.0538|0.0541|0.0533|0.0522|0.053|0.0544|0.055|0.0538|0.0526|0.0528|0.0518|0.0514|0.0534|0.0536|0.0543|0.0548|0.0541|0.0545|0.0561|0.0571|0.0572|0.058|0.0584|0.0577|0.0588|0.0591|0.0602|0.0593|0.061|0.0595|0.059|0.0589|0.059|0.0598|0.0592|0.0598|0.0583|0.0573|0.059|0.0587|0.0581|0.0592|||0.0602|0.0597|0.0597|0.0599|0.0587|0.0603|0.0608|0.0596|0.0576|0.059|0.0583|0.0589|0.0619|0.0598|0.0616|0.0611|0.0606|0.0593|0.058|0.058|0.059|0.06|0.0594||0.0585|0.059|0.058|0.0569|0.0565||0.0551|0.0578|0.0607|0.0554|0.058|0.0606|0.0631|0.0651|0.0662|0.0656|0.0655|0.0631|0.0674|0.0678|0.0695|0.0692|0.0679|0.0689|0.0744|0.0767|0.077|0.0777|0.077|0.071|0.07|0.07|0.0706|0.0688|0.0637|0.0616|0.0626|0.0591|0.0546
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|159|155.5|152.95|151.65|150.7|154.99||158|160.9|163|159.2|160.19|162.4|157.7|150.55|149.31|149.3|151.6|147.6|142.6|140.35|138.18|143.82|145|147.7|150.9|148|152.83|151.5|148.8|145.75|148.11|149.6|147|146.3|142.64|140.22|141.7|146.46||138.92|133.95||||130.31|135.5|134.6|134.8|134.28|133.4|136.49|138.7|137|131|131.4|130.4|134.49|134.01|136.09|135.24|135.05|140.5|144.5|146.23|144.91|144.1|142.86|143.19|145.5|144.13|144.7|145.01|144.48|143.98|143.2|142.67|142.49|141.84|143.57|143.71|145.22|144.5|144.1|143.2||143.39|141.5|139.5|138.5|135.75|134.07|133.99|133.5|133.5|134|134.1|134.6|132.41|134.5|135.5|135.25|133.21|135.64|134.61|137.1|138.9|135.8|134.25|137.26|137.9|135.77|137.11|136.92|137.8|136.5|135.05|135.99|138.2|137|138.56|136|137.56|136.65|139.2|139.02|139|139|138.15|138.26|133.32|132.32|131.95|133.8|135.51|135|136.09|135|136.49|136.7|136.2|134.29|132.67|131.41|131|128|128.3|126.55|126.92|124.7|126.57|129.5|131.5|132|133.4|131.31|132|135.12|136.9|136.29|137.75|136.01|139.26|140|142.5|146.52|147.5|148.15|148.79|150.4|151.43|150.31|149.13|152.3|151.95|148.97|148.96|149.39|147.44|149.26|153.25|147.17|145.6|145.2|145|144.77|145.2|||146.4|144.75|144.4|143.97|142.75|144.04|144.19|144.11|141.7|144.2|141.3|142.4|145.8|144.3|144.78|146.58|145.35|148.05|144.29|141.15|139.87|138.46|135.71||135.63|134.1|129.49|126|127||128.77|128.3|128.12|125.4|126.69|130.5|131.7|132.68|133.9|129.82|129|127.75|131|134|134.82|132.31|133.25|133.99|137.47|134.5|134.9|135.89|135.5|132.9|130.83|133|127.93|123.6|124.71|126.21|125.55|127.4|120.46
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|600|584|589|592|589|582||572|571|579|569|580|568|571|561|549|520|481|478|477|467|468|471|494|486|473|476|485|460|443|447|447|463|467|454|468|484|489|480||473|473||||458|458|447|450|455|444|451|461|468|468|472|495|522|502|496|492|492|529|552|572|551|573|565|581|588|597|590|599|600|602|600|600|617|607|612|618|616|617|642|631||596|614|601|586|591|589|584|574|574|585|581|599|590|595|614|630|635|625|631|655|645|625|615|652|656|672.1|672.3|660|664|648.9|643.3|626.3|634.9|623|626.2|620|626.9|620.2|620.1|613.5|618.9|612.9|608.5|610.4|579.7|575|566.6|586|595.5|600.1|604|602|604.2|614.3|605|588.6|590.5|595|591.3|571.9|570.5|568.3|562.8|568.2|570.7|568.1|569.5|576.4|590.5|572.8|560.2|580.3|575.5|585.8|589.3|580|587.9|611.7|610.1|600|602|600.3|595|607.9|614|612.6|600|596|596.4|592.5|595.4|621|619.7|619.8|618|611.9|610|620.3|624|616.1|626|||629.5|627.5|620.8|623.9|615.1|613|605.9|609.3|595.9|609|581.1|572.1|575.1|567.9|559.5|550|536|533.2|524.3|520|517.6|517|515.1||519|529.7|493.2|494.1|489.4||486.1|490|495|504|508.9|510.8|506|535.3|517|483.9|481.9|475|477|482.9|494|465|446.6|449.7|458|457.7|456.9|460|456.3|453.1|449.4|456.2|457.4|450|449.8|455.9|446|434|406.9
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.9259|0.9303|0.9188|0.922|0.8585|0.86||0.884|0.8639|0.8996|0.885|0.89|0.9001|0.8985|0.877|0.8071|0.7888|0.7495|0.7385|0.7202|0.7171|0.72|0.72|0.706|0.7273|0.734|0.74|0.7889|0.7908|0.775|0.7641|||||||||||||||||||||||0.712|0.6699|0.652|0.7|0.7793|0.807|0.832|0.8276|0.8109|0.8725|0.92|0.9511|0.9026|0.9069|0.8949|0.9172|0.9185|0.928|0.936|0.9489|0.9377|0.9189|0.9354|0.933|0.9387|0.931|0.9411|0.9533|0.947|0.9415|0.9408|0.9627||0.9633|0.959|0.953|0.9686|0.9746|0.9675|0.9567|0.945|0.9252|0.936|0.9384|0.945|0.9284|0.9178|0.9205|0.9284|0.9271|0.9244|0.9147|0.9165|0.9153|0.8799|0.87|0.8975|0.886|0.883|0.8998|0.914|0.9128|0.904|0.9264|0.9224|0.9229|0.918|0.9438|0.925|0.9199|0.9118|0.9218|0.9312|0.932|0.91|0.917|0.9195|0.8903|0.9006|0.9044|0.91|0.9127|0.8952|0.9194|0.91|0.9198|0.8848|0.8935|0.8639|0.8441|0.8336|0.8425|0.8412|0.8493|0.821|0.8009|0.8188|0.8297|0.8358|0.8405|0.838|0.8455|0.826|0.8166|0.8377|0.8292|0.8326|0.8492|0.8138|0.8276|0.828|0.8655|0.885|0.9095|0.9463|0.9472|0.948|0.9527|0.9718|0.9497|0.969|0.9637|0.9497|0.9527|0.9471|0.937|0.9546|0.9701|0.938|0.9466|0.975|0.9624|0.9491|0.959|||0.9483|0.94|0.9398|0.9545|0.9302|0.9572|0.9686|0.9709|0.952|0.9332|0.93|0.8645|0.889|0.8852|0.8732|0.8799|0.8262|0.8006|0.784|0.7748|0.795|0.7775|0.782||0.7642|0.75|0.7263|0.7035|0.724||0.7322|0.7459|0.7452|0.6983|0.7313|0.7633|0.77|0.7796|0.7856|0.7777|0.7733|0.7281|0.7754|0.784|0.7981|0.7785|0.7739|0.7659|0.806|0.8012|0.8254|0.814|0.8002|0.7794|0.7878|0.8082|0.8023|0.7981|0.7955|0.8037|0.8078|0.7527|0.6996
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3009.5|3027.2|2981.2|2935|2933.3999|3001||2990|2994.8|3000|3010|3020|3135|3120|3069.1001|3000|3016|3120.1001|2996|2910|2851.5|2750.1001|2789.8999|2845.2|2865.2|2925.1001|2864.8999|2849|2820|2752|2628.7|2640|2736|2618.8999|2588|2522|2477|2461|2572||2345|2295||||2225|2298.8999|2264|2205.7|2236|2260|2363.5|2300|2370|2263|2359|2269.3|2292.3|2223.3999|2296|2318|2355|2391.1001|2490.1001|2573|2449.8999|2418.1001|2291.7|2295|2280|2259.1001|2261.3|2280.3999|2230|2180|2132.3|2085|2084|2083.6001|2126|2125.1001|2139.8999|2126.5|2132.7|2127.7||2117|2120|2055|2042.5|2014|1991.9|1948.5|1932.3|1964.9|1990|1978|1986.6|1955|1980|2005.4|1978|1925.1|1980|1976|2007.6|2042|1990|1964|1993.5|2015|2007.9|2064.8999|2043.5|2059.1001|2049.6001|2050|2071|2130|2141.5|2185|2174.8999|2163.1001|2149.2|2163|2163.6001|2153.3|2163|2131.5|2115|2042.1|2034.9|2055|2083|2096.5|2068|2088|2085|2100.6001|2085|2063.8999|2043|2011.1|1991|1974.9|1953.7|1947.1|1928.3|1932.7|1929.8|1957|1984.9|1995.3|2000.9|2005.3|1975|1957|1976.7|2005|1980.5|1970|1940|1990|2004.8|2050.8|2018|2016.5|2105|2093.2|2104.8999|2122.8999|2113|2062.8999|2089.8999|2110|2063.8999|2036|2021|2028.6|2037.4|2099.1001|2082.6001|2100|2112.1001|2126.8999|2130|2149|||2097.8999|2061.3999|2025|2030.6|2035|2047|2050|2037|1968|1977.7|1944.9|1930.3|1972|1957|1965.2|1995|1979|1938|1919|1890|1910.9|1931.3|1950||1942.8|1919|1878.9|1866|1884.1||1880.1|1889.3|1865|1838|1856.7|1880.1|1873.4|1889|1899.9|1872|1865|1850|1880|1898.1|1914.3|1900|1920|1920|1966|1954|1954|1965.6|1960|1900.6|1908|1919|1877.3|1870|1910|1892|1886|1914.7|1897.1
06207|13693|/equities/magnit_rts|MOEX|11650|11367|11305|11574|11510|11687||11796|11800|11766|11820|11920|12250|11855|11500|11490|11440|11075|10235|10340|10400|10190|10590|10550|10200|11270|11540|11750|12070|11855|11395|11235|11350|11304|11450|11180|10689|10542|10627||10400|9877||||9701|10160|10292|9964|10005|10100|10000|10400|10600|10050|10600|10135|10770|11000|11350|11201|11404|11525|12010|12299|12300|11840|11795|11845|11899.9004|11850|11899|11752|11700|11640|11789.7998|11750|11850|11790|11830|11600|11750|11750|11930|11855||11849|11900|11370|11205|10897|10240|10180|10150|10080|10085|9949.9004|9980|10150|10218.0996|10390|10260|10280|10245|9998|10059|10256|9987|9770|9884.9004|9920|9845.5|9957|10000|9940|9750|9530|9650|9840|9812|10000|9877|9924.7002|9929|9810|9760|9590|9750|9508|9409.2002|9010|8900|9099|9345|9669|9769.9004|9698|9690|9700.7002|9450|9550|9565|9384|9260|9199|9075|9025|8940|8648|9120|9247|9340|9209|9150|9240|9450|9610|9650|9999.9004|9880|9380|9285.0996|9475|9640|9850|9800|9950|9890|9765.2002|9660|9550|9480|9249.7002|9339.9004|9369.9004|9068|8860|8820|8898|8940|9118|8869.7002|8815|8890|8912|8799|8899|||9070|9100|8949|8980|8928.7998|8970|8930|8880|8810|8950|8610|8379|8360|8340|8250|8230|8200|7990|7880|7822|7900|7900|7720||7750|7520|7340|7200|7250||7066.7998|6770|6670|6850|7149|7520|7680|7754.7998|7800|7750|7663.5|7620|7700|7820|7830|7980|8242.4004|8270|8430|8400|8400|8300|8100|7920|7850|7983|7790|7660|7684|7970.2998|7900|8082.2002|7883.7002
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|15.9|14.93|14.6|14.26|14.23|14.47||14.52|14.4|14.53|14.58|13.9|14.01|14.12|14.5|14.22|14.13|13.77|13.64|13.69|13.71|13.16|13.13|13.1|13.05|13.3|12.81|12.9|12.8|12.4|12.37|12.24|12.15|12.28|12.55|12.38|11.89|12.1|12.35||11.55|11.28||||10.82|10.82|10.98|10.65|11.11|11.44|12.45|12.6|13.24|13|12.8|13.08|13|12.88|13.45|13.25|12.82|13.19|13.82|13.41|13.13|12.6|12.48|11.4|12.1|12.41|12.5|12.8|12.62|12.5|11.77|11.69|11.19|11.01|11.4|11.4|11.13|10.12|10.04|10.09||9.73|9.42|9.2|9.31|9.15|8.57|7.96|7.65|7.98|8.24|8.19|8.18|8.16|8.17|8.19|8.01|7.9|8|8.02|8|7.98|7.93|7.82|7.72|7.8|7.8|7.77|7.7|7.75|7.72|7.75|7.88|7.73|7.79|7.8|7.68|7.58|7.35|7.43|7.5|7.46|7.48|7.51|7.46|7.26|7.18|7.35|7.33|7.44|7.4|7.55|7.35|7.42|7.42|6.87|6.79|6.82|6.79|6.79|6.75|6.78|6.63|6.38|6.46|6.76|6.78|6.76|6.78|6.68|6.59|6.49|6.63|6.68|6.46|6.56|6.5|6.82|6.89|6.92|6.8|6.65|6.69|6.74|6.82|6.76|6.78|6.7|6.81|6.8|6.68|6.69|6.67|6.63|6.56|6.7|6.6|6.73|6.77|6.8|6.86|6.85|||6.77|6.76|6.83|6.81|6.59|6.75|6.75|6.81|6.7|6.75|6.61|6.59|6.72|6.66|6.46|6.3|6.33|6.34|6.26|6.3|6.26|6.16|6.06||6.04|6.07|5.94|5.81|5.81||5.82|5.81|5.71|5.54|5.71|6.02|6|6|5.93|5.9|5.88|5.7|5.94|6.16|6.15|5.96|5.67|5.43|5.74|5.66|5.71|5.73|5.62|5.54|5.4|5.61|5.63|5.62|5.57|5.42|5.05|5.01|4.72
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|74.88|76.01|76.9|77.45|76.6|76.5||75.69|76.75|78.4|75.45|74.88|72.5|72.5|70.5|71.26|74.2|74.8|72|73.3|73.5|69.66|70|69.3|68|67.84|66.6|69.11|68|64.5|62|63.45|62.5|61.8|61.22|58.51|59.59|60.14|61.9||61.9|60.4||||59.06|61|61.95|61.16|61.88|61.84|62.22|62|61.5|61.91|60|61.49|61.97|60.95|61.3|60.05|60.15|62.37|62|60.78|59.08|60.01|59.83|59|60.34|61.6|62.89|63.5|62.07|60.5|57.9|57.2|57.6|58.5|59.09|59.29|60|59.28|58.99|58||57.67|58|57.89|58|58.13|58|58.2|58.1|58|57.95|57.5|58.9|58.99|59|59.55|60|58.7|59.8|59.94|60.44|61.2|59|58.52|58.6|58.5|58.49|59.98|59.86|60|60.1|60.3|59.58|61|60|61.9|61.17|61.95|62.17|63.3|63.12|63.85|64.22|64.3|63.4|60.82|60.55|63.5|64.7|66.5|66.2|64.94|64.25|64.99|64|63.8|61.8|60.6|59.8|60.71|58.65|59|58.5|56.01|56.83|59.2|58.56|57.48|56.94|58|56.49|55.5|58.7|59.8|61.43|60.1|58.75|60.93|61.49|61.8|61.64|61.71|62.12|62.27|65.25|65|65.92|64.54|65.6|65.75|65.05|67.45|66.17|65.97|66.18|68.36|69.8|68.31|67.5|66.96|66.3|65.65|||65.65|63.88|65.66|65.34|65.3|64.01|63.2|65.45|65.75|63.64|61.75|61|62.54|62|60.5|60.49|59.75|59.49|58.21|58|59.29|59.49|58.17||58.03|55.6|54.31|52.91|53.59||52.79|53.66|53.9|53.9|55.2|55.65|55.6|56|57|55.93|56.1|55.81|58.7|61.67|62|58.19|57.22|56.25|58.6|59.44|59.5|57.76|57.9|58|57.5|59.5|58.03|56.5|55.53|56.03|55.86|56.62|50.6
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|257.25|247.55|249|253.5|248.6|250.3||252.5|257|250.35|252|252.3|257.35|250.95|237.95|230.05|240.6|240.8|235.5|232|233.05|227.3|217.85|219.55|214|215.55|214.25|228|227|222.95|214.15|215|215.8|216.5|210.2|204.5|193|195|190.05||179.9|174.7||||169.05|179.75|174|175|172.9|176.95|187|192|198.5|158.5|172|180.5|196.5|199.45|204.5|205.4|212|222.5|238.5|248.5|252.95|251|251|257|260|258.7|255.3|258.7|258.2|254.97|257.4|254.5|253.5|256|262.02|260.86|258.5|255.5|257.59|257.55||255.91|255|247.55|239.5|238|234.29|230|231.98|234.6|228.5|227.82|228.15|219.8|220.1|221.45|221|226.3|232.45|241.6|245.87|252.09|246.41||||||||||274|275.29|273.7|295.4|292.01|296.51|293|292.78|296.5|297.22|298|290.13|286|282|278.5|281.87|295.8|299.01|293.22|294.5|291.13|297.46|292.21|290.25|293|298|294|288.5|280.6|276|274.85|268.79|268|275|282.16|278.6|275.91|271.52|269.3|260.5|266.99|271.99|272.98|276.5|275.2|286.8|290.38|298|298.36|298.49|296.9|292.51|296.7|296.15|304.65|298.52|324|315.78|307.2|302.01|305.99|299.6|302.71|316|306.15|308|307.42|303|301|305.75|||301.2|296.63|297.55|303.3|297|290.49|290.24|290|282.5|284.23|279.8|275|281.8|280.4|276.04|276.3|273.74|270.9|267.51|266.57|269|270.92|266||269.37|268|258|257|259.9||258.5|257.97|253.69|250.53|253.5|258|258.7|256|258.9|248.8|243|240|248|253.6|252.45|252|258|259.5|269|268.5|269|271.5|271|273|265.5|272|265|260.97|256.12|259.6|257.71|260.71|245.61
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|84.94|82.7|81.1|81.69|83.03|84.58||85.9|85.89|85.65|85.56|85.5|89.2|88.79|88.6|89.15|89.83|91.05|88.5|89.31|88.5|88.5|92|89.16|86.11|86.69|82.84|79.5|79.89|76.47|76.85|75.43|75.7|75.18|72.35|72.5|70.12|67.9|67.41||66.7|66.28||||66.79|67.19|68.88|70|67.95|66|68.35|68.78|71.02|68.6|68.19|63.2|60.61|60.76|60.8|59.89|58.47|60.71|61.6|64.7|63.37|63.15|60.43|58.59|59.56|60.09|58.77|60.51|60.65|61.5|60.38|59.82|59.35|58.58|59.69|61.37|60.25|57.58|56.98|57.48||55.8|55.05|54.88|55.15|52.4|52.26|50.62|49.1|48.84|48.75|49.92|50.28|51.85|51.56|52.75|53|53.3|54.17|54.65|55|55.87|55.65|56.93|57.82|57.62|56.22|56.9|56.1|56.26|56.23|56.26|56.34|56.65|57.34|57.05|55.26|54.9|54|54.1|54.55|55.19|54.55|54.62|54.39|52.65|52.36|53.26|53.58|54.08|53.83|54.29|54.1|53.9|53.93|52.83|51.28|51.4|50.81|51.33|48.99|49.5|48.32|46.83|46.62|47|47.73|47.3|47.5|47.6|47.65|46.2|47.27|47.92|47.36|47.72|46.28|48.79|49.9|49.99|49.47|48.9|48.9|48.4|49.53|49.97|50.1|49.09|49.69|48.8|47.72|47.38|47|45.75|45.8|47.46|46.85|47.8|48.97|49.17|48.39|48.3|||48.33|48.6|49.42|49.27|47.87|48.33|47.49|47.8|47|47.94|46.97|46.8|49.31|49|47.57|47.74|47.25|46.87|46.12|45.48|45.47|45.85|44.3||43.31|43.83|42.2|40.89|41.53||41.04|41.68|41.3|40.99|41.63|43.09|43.1|43.47|43.99|43.41|42.86|42|43.66|44.12|44.4|43.21|43.29|43.01|44.18|42.8|43.05|43.77|44.02|42.73|42.55|43.13|41.7|41.18|40.5|41.35|41.48|42|40.51
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11480|11269|11182|11093|11061|11348||11330|11355|11140|11375|11900|12106|12037|11697|11345|11352|11394|11100|10750|10990|11280|11610|11450|11534|11179|10755|10400|10386|9675|9470|9417|9561|9290|9600|10025|9839|9740|9550||9101|8590||||8080|8360|7990|8005|8168|8049|8799|8860|9193|9216|10805|9575|9470|9368|9528|9463|9596|9851|9835|9900|9814|9640|8820|8605|8561|8502|8430|8422|8510|8483|8395|8280|8152|8030|8103|8084|8048|8000|8041|7954||7996|8033|7689|7760|7580|7590|7740|7760|7630|7501|7165|7115|6990|7030|6956|6947|6800|6911|6811|7015|7048|6937|6996|7260|7320|7320|7498|7425|7325|7279|7160|7485|7647|7647|7625|7460|7400|7334|7380|7393|7510|7521|7309|7331|7177|7240|7230|7280|7300|7252|7342|7300|7445|7447|7300|7065|7025|6961|6980|6917|6995|6883|6800|6733|6856|7000|6953|7060|7083|7030|6981|7039|7219|7145|7009|6819|7010|7135|7160|7300|7263|7260|7210|7316|7280|7149|6971|7005|6920|6798|6719|6715|6720|6766|6895|6899|6865|6839|6780|6622|6649|||6940|6900|7029|6975|6882|6898|6870|6798|6656|6619|6580|6534|6512|6494|6555|6573|6675|6643|6625|6617|6689|6757|6750||6784|6682|6415|6390|6409||6405|6425|6460|6491|6420|6428|6424|6393|6440|6440|6448|6415|6499|6471|6376|6209|6240|6118|6135|6051|6090|5963|5865|5823|5875|5850|6025|5910|5892|5841|6016|6115|5892
06215|13697|/equities/novatek_rts|MOEX|522|512.2|503.7|499.3|506.7|518.3||518.1|529.2|527.5|522.7|524.6|543.8|539.5|530.9|520|527.5|522.2|500.2|478.5|482.3|472|460|480.4|488|505.5|504|512|523.7|490.4|475|487|490|483.2|497.9|489.4|470.7|475.1|483||476.7|455.5||||434.6|451.5|417|413|418.5|420.6|438.5|445|476|454.9|460|441.9|431|424.7|428|420.6|414.8|440.2|465|474.9|466.9|478|460|458.28|446.76|449.98|450.51|458.01|459.49|456.1|462.02|458.99|455.01|442|451.25|455.36|445.1|429.56|426.12|439.95||439.73|442.05|430.5|427.97|418|419.9|411.47|411.91|404.5|407.97|416|419.64|411.51|412.5|418.95|409|400|406.69|404.75|408.25|408.54|401.49|398.49|404.43|408.77|403.42|409|408|404.48|403.01|393.59|395|396.8|401.69|413|401.5|400.55|392.5|403.5|400.25|402.1|405.17|396.51|398|373.8|367.38|368|375.05|383|384.5|391.62|389.51|398.21|391.99|391|392|391|384.56|375.4|373.45|370.54|363.2|357.2|351.15|355.35|366.6|363.5|365.5|365.03|355.74|350|354.15|358|365.57|368|364.87|374.1|378|400.1|401|393|400|400.23|410.3|412|413|408.9|413.14|417.11|413.4|420|418|415.28|417.5|427.45|421.43|419.63|416.95|414.5|408.34|407.99|||400.7|401.37|405.93|403.17|392.56|382.15|387.79|386.8|370|381.57|378.09|372.99|388.54|386.5|387.71|389|376.11|371.8|365.5|361.2|364.2|366.25|368.5||365|369.99|346.94|338.5|341.54||341.4|342.74|338|333|326.99|341|343.95|347.01|350|340|339.55|333.15|339.5|346|345|342.64|340.39|337|350.56|347|348.89|353|351|342.5|341.4|354.3|340.16|329|328|359|356.78|360.81|328.56
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2199|2141|2109|2090|2070|2127||2128|2123|2190|2218|2177|2209|2298|2319|2240|2242|2247|2226|2238|2226|2260|2291|2269|2245|2177|2139|2114|2111|2080|2054|2008|1955|1890|1867|1843|1795|1798|1776||1855|1784||||1655|1650|1572|1550|1560|1580|1648|1723|1759|1900|2060|1899|1820|1808|1745|1728|1765|1742|1750|1735|1706|1740|1625|1541|1525|1495|1464|1470|1451|1527|1491|1478|1481|1450|1503|1490|1449|1460|1448|1393||1344|1371|1360|1336|1351|1362|1343|1359|1326|1361|1337|1322|1320|1303|1347|1385|1310|1341|1319|1327|1312|1312|1300|1302|1323.4|1302|1305|1335|1351|1366|1347|1400|1375|1352.4|1361.7|1298|1282|1255|1273.9|1276.9|1270.1|1267.7|1253.2|1292|1218.6|1217|1263|1274.1|1303.6|1275.2|1320|1312|1332|1323.2|1295.3|1282.9|1301.2|1326.8|1321.9|1326.8|1336.2|1329.1|1339.9|1332.9|1329.4|1333|1324.4|1330|1324|1325|1317.1|1318.7|1314.3|1305.2|1290.1|1281.7|1309.4|1318.9|1315.4|1285|1296.3|1305.2|1309.6|1323.9|1345|1338|1302.5|1314|1323.9|1314.3|1272|1242.3|1242.4|1240|1230.1|1224|1237.8|1220.9|1191.2|1202|1220.2|||1185|1180.6|1170.5|1186.9|1189.2|1208|1227.2|1247.8|1214|1183.1|1155.1|1164.7|1155|1161.4|1164.4|1174|1166.7|1175.8|1151.4|1165|1189.5|1208|1253.4||1270|1268.8|1254.7|1243.2|1240||1250.3|1247.7|1262.3|1258|1249.4|1257.8|1252.1|1265|1266|1255|1250.7|1244.3|1241.8|1250|1250|1190.7|1178.6|1139.6|1177|1170|1199.1|1193.8|1186.1|1176.7|1189.9|1187.6|1202.9|1190.5|1200|1182|1179.4|1192.3|1135
06220|13789|/equities/pik_rts|MOEX|192.5|192.1|195|189.2|189.8|194.7||194.5|198.6|205.1|204.8|203.4|204.2|205.1|202|204.2|203|190.8|188.5|188|187.9|188.1|189.7|187.4|186.6|186.2|188|188|188|188|188.1|188.7|194.1|189.8|192.8|195.4|188|192.7|191.2||198.9|191.7||||187.3|190.9|188.1|188|188|188.3|188.5|184.2|188|187.2|188.3|201.5|195.9|189|184|177|178|179.9|180|181.3|177.8|180.9|178|177.2|173|170.6|169.5|165.5|164.7|158.3|154|151.7|148.8|148.5|148.5|147.7|150.2|148.4|149|149.1||150|150|149.1|151.8|146.5|140.3|138|135.7|136|135.6|131.2|129.9|123.3|119|118.9|114.8|109.5|110|110|112|113.5|113.6|114.6|114.5|117.2|121|125.4|129.01|132.75|135.25|130.45|130.02|130|128.49|128.15|124|119.86|118.36|115.37|113.71|111.11|107.31|106.48|109|100.03|99.51|96.73|100.14|100|100.39|100.2|100.97|101.5|99.9|100.32|99.9|100|99.5|99.45|94.28|89.8|85.03|82.01|80|79.88|79.85|78.4|78.26|77.01|74.75|74|76.02|78|78.7|77.87|76.35|76.6|75.5|78.05|77.65|77.4|78.33|79.66|79.99|80.65|81.28|81|80.2|81.69|78.5|79.45|79.78|79.76|78.12|79.22|79.01|79.69|79.4|79.94|79.9|80.23|||81.42|84.35|87.76|90|91.29|94|94.7|94.99|93.98|89.57|89|88|84.22|84.7|87|85.65|85|84.51|82.51|81.89|81.9|83.35|83.52||84.5|84.88|83.01|82.4|84.83||82.31|80.46|82.91|83.89|84|83.96|84|85|86|83.5|83.07|83.65|87.34|87.99|86.98|82.01|81.5|81.82|81.91|81.01|82.45|81.5|80.84|81.11|81.36|80.9|79.5|79.51|81.88|81.75|80.5|77.74|76.58
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|512.94|511.51|513.41|505.83|522.89|528.58||540.43|536.64|532.37|546.12|551.81|552.76|569.82|572.67|577.41|582.15|586.89|575.04|582.15|568.88|590.21|604.9|587.36|577.41|570.77|578.36|556.55|565.08|570.77|565.56|556.08|557.97|562.24|530|532.85|521.47|512.94|502.51||517.2|481.17||||483.54|467.9|455.1|436.61|442.77|451.78|475.96||||626.38|541.47|489.97|488.11|476.98|463.99|452.85|460.74|468.63|477.9|465.84|463.99|427.79|418.98|419.44|396.24|378.15|376.29|368.87|365.62|367.94|363.3|349.84|355.88|359.59|367.01|362.84|372.12|373.51|367.01||343.35|334.07|325.72|315.51|297.41|298.81|292.31|286.74|285.81|293.24|292.31|296.49|287.21|294.17|298.81|293.24|284.42|289.53|285.81|289.53|291.85|286.74|288.13|296.95|305.3|292.46|284.34|277.46|286.75|284.42|278.39|281.64|280.7|292.85|293.25|300.66|289.71|288.12|292.77|286.37|288.93|294.17|302.52|311.4|306.14|301.59|303.34|302.76|301.13|287.67|294.63|292.83|295.23|297.41|298.83|302.7|309.01|307.94|299.93|298.53|299.42|303.45|306.02|292.31|288.23|289.53|284.65|286.7|295.95|296.49|296.82|293.93|298.81|299.88|300.2|297.76|296.02|303.45|303.45|303.21|300.76|307.16|310.43|310.87|313.84|315.51|318.28|319.22|323.4|322.15|304.49|300.84|301.78|295.09|304.28|306.7|304.29|300.2|285.81|289.06|300.66|||291.93|293.69|292.12|292.62|284.68|286.77|286.74|290.41|286.76|284.19|281.11|279.58|279.32|274.67|281.01|306.09|303.46|304.37|304.37|307.79|309.94|309.01|317.42||321.19|324.79|309.94|305.38|310.83||310.93|327.1|329.43|325.7|329.4|338.71|341.49|343.53|349.95|339.03|346.11|340.02|347.06|343.21|340.1|339.96|345.23|339.8|340.19|332.56|348.68|343.11|340.3|334.07|329.1|331.21|323.27|340.33|350.63|338.72|336.24|351.58|338.71
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1138|1130|1110|1111.5|1105|1100||1096|1110|1118.5|1130.5|1150|1112|1100.5|1136|1063|1069|1060|1061|1052|1054|1046.5|1049.5|1055|1055|1040|1051|1070|1119|1120|1119|1090|1076|1045|1024|1035.5|1020|1050|1060||1047|1000.5||||997.5|1000|1050|1105|1071.5|1000|999.5|975|1006|1015|1000|999.5|1052|1070|1143.5|1166|1070|1055|1209|1040|879|755.5|706|740|759|656.5|580|529.5|523.5|529|482|470|473.5|471.5|472.5|478|483|477.5|477.5|475||476|478|469|468|461|459|461|461.5|467|470|469.5|471|471|475|479.5|484|483.5|490|487.5|490|494|494|491.5|492.5|493.9|496.8|497|499.1|502|496.1|493.9|509|487.5|490.1|496.5|495.6|498.9|498.8|498.9|499.4|500|499.2|499.3|500.5|499.5|502|498|500|498.5|493.3|494.5|496|493|494.5|488.7|489|492.9|496|497.5|490|495.4|489.1|485.6|496.5|488|485.5|481.5|482.1|481.2|489.7|490.4|500.5|500.8|515|504.7|496|519.9|524|506|465.9|473|477.2|477.2|481.2|480.1|481.3|478|479.7|482|485.2|482|483|478.9|484.8|499.7|502|504.6|502.5|511.2|513.1|517|||512.8|507|511.6|513.7|513.1|517|519.2|517.6|518.3|519|518.3|520.1|530.6|525.4|526.9|525|526.7|527.6|522.2|527.7|537.6|538|535.9||537.9|541.1|542.7|535|529.8||531.2|531|532|518.6|523|532|542.8|552|556.6|552.9|553.6|553|572.2|572|562|571|547.1|548.9|561|562|562.9|574.6|578.4|576.2|581.5|583|580|577.9|591.5|613|636|641.5|624.9
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1445|1440|1420|1435|1435|1425||1475|1540|1575|1585|1565|1600|1560|1505|1450|1490|1430|1365|1320|1295|1330|1395|1375|1355|1415|1420|1400|1415|1425|1435|1440|1430|1430|1420|1375|1355|1360|1310||1230|1220||||1135|1235|1155|1200|1110|1140|1155|1200|1200|1225|1365|1350|1410|1405|1400|1275|1310|1350|1395|1410|1415|1395|1390|1355|1315|1320|1330|1345|1365|1370|1350|1405|1395|1400|1375|1475|1340|1400|1425|1400||1380|1350|1260|1235|1235|1200|1125|1275|1260|1240|1200|1230|1160|1140|1150|1105|1140|1170|1200|1215|1220|1225|1340|1255|1260.9|1251.6|1250.5|1364.9|1237.2|1264|1285|1320|1399|1343|1396|1343.7|1379.5|1400|1389.9|1375|1465.7|1405.1|1375|1437.4|1410|1440|1449.6|1445|1454.5|1430|1407.5|1399.9|1422.4|1422.5|1420|1385|1345.1|1308.4|1338|1320|1320|1323.9|1420|1399.9|1390.5|1348.7|1310|1360|1381.9|1348.4|1315|1330|1383|1382|1370|1399.9|1439.8|1531.2|1523|1510|1431.2|1404.4|1383|1364.6|1380|1430|1439.4|1375|1393.9|1375.2|1370|1386.6|1377|1380|1359.9|1345|1382.5|1380|1395|1444.9|1500|||1530|1529.8|1600|1574.1|1508.3|1499.5|1510|1474.4|1525.2|1500|1536.2|1550.5|1475.1|1500|1501.1|1398.5|1219.7|1190|1175|1149.9|1155|1177|1101.8||1132.5|1071|1060|1040.1|1053.6||1039.6|1049.9|1043.9|1020|1040|1169.9|1172.9|1195|1181|1163.8|1158.6|1147.9|1121|1175|1155.8|1128.5|1158|1180.1|1275|1275.2|1307.6|1303.9|1210|1141.7|1151.3|1259.7|1210.9|1270|1280|1319.7|1313.1|1310.1|1309.9
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|277|269.7|265.85|263.85|263.45|268.65||274|275.75|281.45|275.95|279.7|290.2|274.05|265.35|257.05|257|261|251|239|238.35|230.55|229.35|226.55|231.5|239|237.25|243.9|241.8|234.6|227|225.3|226|219.9|209.5|204.9|204|206.6|214.95||200.3|196.75||||195.8|201.8|196.75|195|193.2|196.65|198.9|194.15|196.9|194.65|200.65|201.5|210.75|208|213.5|213.35|212.2|221.95|228.3|230.45|232.75|233.5|233.74|233.66|238|237.01|237.62|240.4|235.8|235|235.7|233.97|233.79|231.5|237.23|239.34|239.86|239.02|239.21|239.88||240.3|239.9|235.96|233.45|229.6|227.9|225.88|224.2|225.4|228.24|227.2|228.69|224.15|226.61|230.3|225.53|222.3|228.47|227.5|231.3|232.07|227.73|226.37|230|232|229|232.39|231.2|232.36|232.79|230|233.5|238.76|237.34|240.5|232.19|233.2|230.01|234.9|234.55|234.02|238|236.54|236.13|230.5|229|226|228.99|231.69|229.22|231.69|230.03|233|231.54|227.4|224.68|225|226.3|225.99|221.65|221.38|219.54|221|219.55|220|219.9|221.79|223|224|220.3|218.21|220.84|222.45|221.8|226.76|225.91|231.75|233.7|244.18|241.92|242|246.01|244.95|247.95|249.99|248.99|253.9|257.7|255.19|250.16|249.3|249.49|249.24|250|257.81|252.3|250.11|249.89|250.87|251.59|253.3|||249.66|242.8|240.36|237|229.5|230.25|231.3|230|226|229.81|229.13|229|233.74|232.9|230.01|230.56|229.8|228.1|227.24|227|229.99|229.5|229.5||226.67|229|224.05|220.9|222.8||222.62|223.51|219.8|223.62|225.98|228.17|230|230.9|231.77|228.45|225.59|225.95|233.88|232.52|234.58|231.99|229.95|231.42|232.49|230.5|233|231.7|234.53|232.4|232.55|232.55|231.42|228|231.21|231.68|231.47|232.44|228
06225|21316|/equities/rosseti-ao|MOEX|0.636|0.638|0.642|0.632|0.607|0.577||0.595|0.55|0.565|0.546|0.559|0.569|0.52|0.465|0.46|0.455|0.442|0.431|0.423|0.41|0.41|0.413|0.408|0.42|0.425|0.424|0.441|0.45|0.448|0.439|0.443|0.452|0.456|0.461|0.447|0.449|0.455|0.467||0.442|0.429||||0.415|0.442|0.442|0.453|0.458|0.463|0.445|0.434|0.372|0.347|0.321|0.394|0.423|0.442|0.456|0.449|0.463|0.494|0.516|0.522|0.519|0.522|0.517|0.516|0.522|0.509|0.512|0.505|0.52|0.516|0.529|0.521|0.526|0.51|0.528|0.531|0.53|0.524|0.522|0.529||0.532|0.517|0.519|0.51|0.509|0.508|0.507|0.508|0.512|0.515|0.522|0.519|0.516|0.514|0.517|0.515|0.513|0.522|0.521|0.526|0.525|0.521|0.51|0.521|0.525|0.523|0.525|0.532|0.542|0.553|0.565|0.559|0.53|0.531|0.538|0.533|0.535|0.529|0.532|0.529|0.529|0.532|0.525|0.533|0.518|0.519|0.515|0.507|0.525|0.513|0.526|0.522|0.524|0.523|0.519|0.507|0.509|0.503|0.506|0.499|0.503|0.494|0.486|0.485|0.496|0.505|0.492|0.488|0.49|0.482|0.482|0.497|0.496|0.503|0.511|0.496|0.504|0.504|0.519|0.52|0.523|0.515|0.516|0.533|0.544|0.551|0.542|0.553|0.55|0.545|0.55|0.548|0.554|0.545|0.551|0.533|0.527|0.544|0.56|0.532|0.532|||0.535|0.533|0.53|0.535|0.525|0.544|0.545|0.534|0.517|0.536|0.511|0.496|0.522|0.501|0.499|0.468|0.469|0.455|0.441|0.44|0.445|0.445|0.431||0.427|0.429|0.422|0.42|0.415||0.421|0.446|0.463|0.442|0.457|0.474|0.483|0.484|0.486|0.48|0.482|0.467|0.493|0.498|0.504|0.498|0.499|0.493|0.519|0.507|0.513|0.523|0.529|0.514|0.501|0.517|0.526|0.529|0.47|0.495|0.504|0.488|0.46
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.32|90.7|91|89.8|86.6|88.75||91.03|92|91.78|91|91.1|91.75|90.1|91.5|90.51|91|89.8|87.8|85.6|86|84.5|86.61|85.5|86.7|86.5|87.11|90.7|87.6|87.5|87.3|88|88.05|87.73|86.73|87.24|88.8|89.03|90.1||95.28|91.44||||87.01|89.01|86.7|85.72|87.04|86.8|89|89.99|87.39|84.3|92.01|92.78|94.78|93.01|96.01|97|98.81|101|105.5|107.35|106|109|107|106.9|107.66|111.9|107.6|108.99|107.5|108.15|108.75|109.15|107.92|106.5|107.75|108.53|106.2|106.96|107.74|109.12||107.64|107.19|105.64|104.2|103.12|103|102.8|101.69|100.8|101.75|102.02|101.99|99.7|102.13|102|102.76|100.5|100.15|100.77|101.87|103.97|102.91|100.25|103.19|104.92|105.3|107.45|106.7|105.83|105.4|103.5|105.5|105.65|104.49|104.3|101.77|102.29|100.6|101.67|101.47|101.45|102|101.5|99.8|98.2|97.99|99|98.5|99|99|98.7|98.65|99.5|98.6|98.17|96.8|95.85|94.25|95|95.7|91.15|90.06|89.25|88.45|89.41|89.67|89.73|87.8|88.68|88.45|87.54|89.23|91.46|89.94|89.1|86.69|89.66|90.79|92.62|90.18|89.55|89.03|90.77|91.09|90.85|90.9|88.01|89.51|89|86.75|86.31|84.65|85.45|86.15|88.04|84.59|84.1|84.32|84.4|83.22|84.3|||88.06|88.8|87.69|86.16|84.71|86.74|86.2|84.54|82.8|85.4|82.83|83.5|88.1|86|84.33|86.91|85.6|83.45|80.37|79.86|80|80.03|80.11||80.82|80.49|78.06|75.5|74.61||76.65|75.6|75.75|73.61|74.89|78.25|79.81|81.41|83.16|81|80.72|81|82.51|83.7|86.75|80.65|81.27|84|88.09|88.6|90.2||||||||||82.25|86.22|84.5
06227|13754|/equities/gidroogk-011d|MOEX|0.6427|0.6458|0.6448|0.647|0.6025|0.6002||0.6285|0.5925|0.6|0.5749|0.608|0.61|0.5385|0.5275|0.5291|0.5272|0.5292|0.5182|0.518|0.5197|0.511|0.5251|0.508|0.5359|0.5451|0.5432|0.5609|0.5687|0.56|0.5416|0.5381|0.546|0.5495|0.552|0.5415|0.5451|0.5498|0.5772||0.5684|0.5656||||0.5415|0.5415|0.537|0.5295|0.541|0.563|0.5848|0.56|0.5664|0.5065|0.4598|0.4439|0.475|0.505|0.5341|0.5486|0.5521|0.579|0.5902|0.6022|0.5975|0.6075|0.6|0.6319|0.6516|0.6583|0.6725|0.675|0.673|0.6734|0.6855|0.6872|0.6885|0.6948|0.6876|0.688|0.6917|0.678|0.6885|0.6993||0.6961|0.693|0.6975|0.6905|0.6852|0.6824|0.6765|0.669|0.675|0.6932|0.6933|0.6999|0.68|0.6971|0.7012|0.6996|0.694|0.6728|0.67|0.6842|0.693|0.6793|0.6712|0.6901|0.7036|0.717|0.7248|0.725|0.746|0.7272|0.724|0.73|0.7315|0.7275|0.709|0.7022|0.707|0.7117|0.7173|0.7089|0.712|0.7175|0.71|0.7149|0.692|0.687|0.6933|0.683|0.682|0.6923|0.7136|0.703|0.706|0.7077|0.7108|0.6889|0.685|0.6826|0.6833|0.6521|0.634|0.6415|0.6154|0.6175|0.5977|0.6011|0.5999|0.6168|0.6068|0.593|0.5856|0.6076|0.607|0.605|0.6148|0.61|0.6345|0.643|0.67|0.6773|0.6805|0.6941|0.6793|0.7041|0.7048|0.6916|0.693|0.682|0.6906|0.6667|0.67|0.6802|0.6915|0.7037|0.727|0.696|0.708|0.7547|0.755|0.7425|0.732|||0.74|0.7088|0.7299|0.7434|0.7355|0.7299|0.7356|0.723|0.6861|0.6864|0.686|0.6525|0.6794|0.6835|0.664|0.6388|0.6551|0.5924|0.5936|0.5954|0.582|0.576|0.571||0.57|0.572|0.573|0.5699|0.5731||0.557|0.554|0.548|0.5304|0.5349|0.5409|0.545|0.5529|0.5495|0.534|0.5356|0.5329|0.5681|0.5673|0.572|0.551|0.5405|0.5419|0.5629|0.5688|0.57|0.57|0.559|0.5651|0.565|0.5649|0.5546|0.5417|0.5432|0.5611|0.544|0.559|0.5461
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|75.55|76.2|75.91|75.95|74.2|73.7||74.75|73.78|76.4|72.45|70|70.6|67.21|65.12|65|65.57|64.31|62.41|61.04|62|61.4|61.5|60.5|60.63|61.2|60.49|64.45|64.35|62.8|60.8|61.8|61.99|61.8|60.05|60.31|62.9|63.1|65.7||58.28|56.37||||54.9|54.51|57.13|58.7|55|54|58.6|61.44|62.91|59.9|53.5|60.63|64.2|65.95|67.77|66.26|65.3|68.6|71.04|72|71.64|73.79|72.25|73.04|73.85|74.11|74.4|74.39|73.63|73.9|75.21|73.97|74.15|74.03|76.32|77.34|77.78|75.69|75.05|75.65||76.29|76.23|74.98|74.05|73.9|72.9|72.49|71.59|71.82|72.5|72.25|73.15|71.12|73.08|74.55|74.26|73.5|73.65|73.8|75.32|76.33|73.77|73.15|74.26|75.52|76.7|77.6|78.01|79.05|77.68|76|77.4|77.98|78.66|77.6|75.63|76.65|76.3|78.67|79.41|78.69|80.25|79.39|78.5|73.76|73.68|73.21|74.59|77.93|77.44|78.56|78.39|78.4|76.9|76|75.15|75.05|74.99|74.84|73.35|74.21|70.7|68.5|69|71.6|72.75|72.37|73.6|73.68|73.2|72.82|75.16|76.87|77.45|78.3|76.56|80.27|81.5|83.78|83.09|83.55|84.55|84.47|85.2|85.11|85.49|84|85.34|85.79|84.07|84.5|84.33|84.1|84.4|86.5|83.68|84.16|84.8|83.77|83.8|84.85|||89|88.99|88.89|89|87.43|87.81|86.84|85.91|84.5|85.65|84.95|84.33|86.87|85.83|83.26|83.59|82.31|81.62|79.2|80.04|81.38|80.15|79.08||78.8|78.5|74.1|71.99|72.22||72.5|72.8|73.39|69.91|73.21|75.56|76.3|77.62|78.82|76.89|76.13|75.2|78.35|79.75|79.9|78.85|79.41|79.95|82.98|81.51|82.67|83.88|83.8|81.36|79.9|82.5|81.7|78.4|78.47|79.5|80.83|81.43|76.97
06229|13712|/equities/sberbank-p_rts|MOEX|54.15|54.1|53.7|54.45|52.36|52.67||54.09|53.19|55.5|53|52.7|52.77|48.68|45.93|45.28|45.6|44.7|43.5|42.51|43.23|42.7|43.84|43.39|43.15|43.8|42.88|45.94|44.8|43.29|42.24|42.09|42.03|41.7|41.5|40.82|42.41|42.9|43.75||39.5|38.59||||37.7|38.5|39.53|40.47|38.54|39|41.55|41.91|44.57|42.32|40.39|44.67|46.76|48.6|50.5|49.3|48.45|50.35|51.3|51.99|51.73|52.25|52.25|52.97|53.58|53.94|54.21|54.92|53.97|53.52|54.25|52.88|53.35|54.2|55.71|56.85|57.16|55.99|54.3|55.07||56.18|56.9|56.65|57.56|57.9|57.26|56.5|56.4|56.78|57.3|55.28|55.4|53.81|55.2|56.08|56.21|55.5|55.65|55.45|56.5|57.3|55.37|55.3|56.52|57.75|57.3|58.62|58.63|58.59|57.86|57.15|58|59.27|60.29|60.39|58.8|59.2|59.68|61.16|61.6|60.33|60.68|59.39|58.64|55.09|54.65|55.13|55.85|58.1|57.95|58.75|57.96|59.17|57.79|56.97|56.8|57.09|56.57|56.96|56.1|57.1|53.7|52.7|52.64|56.25|56.58|57.13|57.15|57.74|57.17|57.67|61|61.8|61.76|62.71|60.9|63.7|65.55|67.74|67.41|68|68.5|67.29|68.7|69.02|69.3|68.02|69.14|69.4|68.56|69|70.3|69.4|69.04|69.66|67.6|67.1|67.67|67.59|67.34|69.45|||73.69|73.33|73.4|72.89|72.1|71.91|70.46|70.35|68.65|68.78|69.19|68.7|70.6|68.83|67|67.84|67.28|68.34|67.1|66.5|67.5|69.11|67.19||65.75|65.54|60.66|59.25|59.62||60.16|59.2|59.21|56.99|58.45|59.8|60.06|61.43|62.36|61.42|61.63|60.11|64.98|67.21|67.17|65|64.24|64|66.6|65.35|65.65|67.62|67.3|65.7|65.79|67.61|67.3|66.15|64.78|65.51|66.09|65.88|62.7
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|738.45|707.6|682|684|689|698.1||704.9|706|702|698.6|685|711.5|713|695|688|696|701.2|663.4|656|632|645.9|642.35|634.2|630.85|632.5|616.15|587|599.5|592|586.9|589|587.9|577|595|583|558.45|548.55|542.7||556.9|522||||501.9|503|483.45|472.15|484|468.8|491.3|490.2|505.15|511|530.5|525.6|511|498.9|504.5|489|467.05|471.5|488.1|497.1|486.6|484.15|454.75|441|446.8|446.15|450.4|525|501|498|499.2|493.3|496|490.1|487.2|494.95|506.8|508.05|502.5|488.7||473.8|457.1|445.3|443|434.85|429.25|424|422|421|428.9|414.3|410.15|408.55|406.1|409|411.9|400|382.5|380.4|384.95|386.5|380.65|389.55|393|393.5|394.3|390.7|379.9|379.6|380.7|378|383.7|382|377.5|378.3|370.7|366.7|362.2|362.3|366.1|366|369|370|371.7|357.1|358|359.5|355.6|359.4|363.8|359.5|360.5|363.1|362.6|353.9|343.1|340|338.7|338.5|334.1|337.5|334.1|330.7|328.3|333.1|343.1|344.9|343|331.3|320|307.9|310.1|310.5|310|311.7|303.9|302|303.9|304.5|298.2|293.5|290.9|287.8|291.4|293|289.5|283.4|288.7|285.7|278.7|279|280.6|280.1|284.5|291.8|285.1|286.2|294|291.9|286.5|285.4|||292.5|293.4|296.5|294.5|286.4|290.1|291.6|295.6|294.5|304.8|300.9|301.3|309.4|310.5|308.5|311.5|313.4|311.1|306.4|299|305.8|298.1|285||279|271.4|254.1|246.3|246.2||248.9|253.2|259.7|245.6|256|264.4|264.6|263.6|267|260.3|262.5|255|269.7|280.2|286.6|277|267.3|263.7|266.3|255.6|262.1|265.4|266.5|260.4|254.7|256|252|245|251.4|253|259|255.8|240.7
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.82|36.5|34.2|34.715|33.58|34.2||34.335|34.85|35.1|35.185|35.535|36.6|36.5|36.8|36.6|35.85|35.5|34.095|32.2|32.99|31.7|31.1|29.13|29.1|30.34|28.555|29.475|29.95|28.38|26.6|26.3|26.15|25.99|25.835|25.6|25.45|25.65|26.265||25.015|24.24||||23.52|24.52|24.3|24.025|24.5|24.62|24.785|24.42|24.66|23.54|24.62|25.26|26.45|27.22|28.31|28.62|28.895|29.85|30.8|31.27|30.79|30.285|29.2|28.755|29.435|29.44|29.545|29.7|30.06|29.885|29.165|29.005|28.95|28.305|28.815|28.815|28.64|27.765|28.195|28.475||28.23|28.795|27.48|27.4|26.845|26.69|26.215|25.995|26|26.47|26.55|26.965|26.2|26.4|26.64|26.475|25.75|26.1|26.01|26.55|26.55|26.01|25.48|26.055|26.04|26.384|26.977|26.93|27.459|27.263|26.8|27.136|27.31|27.35|27.38|27.044|26.95|26.94|27.06|26.811|26.526|26.766|26.775|26.323|25.995|25.601|25.525|26.2|26.64|26.5|26.65|26.583|27.15|26.859|26.59|26.038|26.116|26.25|25.874|25.355|25.47|25.269|25.072|25.108|25.365|26.435|25.511|24.86|24.792|24.821|24.586|24.86|24.882|24.92|24.851|24.555|24.811|25.59|25.965|26.022|26.38|26.9|26.652|26.99|26.791|27|26.595|27.26|27.484|26.673|26.436|26.6|26.5|26.717|27.8|27.275|27.186|27.248|28.184|27.792|27.351|||27.559|27.394|26.942|27.139|26.999|26.899|26.55|26.351|25.089|26.026|25.94|25.901|26.473|26.307|26.13|26.276|25.943|25.7|25.574|25.256|25.38|25.351|25.21||25.27|25.29|24.95|25.05|24.82||24.9|25.057|25.062|24.575|24.875|25.206|25.38|25.461|25.7|25.2|25.406|25.5|26.15|25.9|26.124|25.843|25.752|25.994|26.147|25.999|26.14|25.98|25.854|25.48|25.41|25.655|25.574|25.467|26.289|26.201|26.251|26.65|26.45
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|42.325|41.01|38.69|39.66|38.65|39.455||40.35|40.16|40.4|41.455|41.295|41.51|42.31|43.815|44.4|43.7|43.67|42.61|41.895|42.85|41.9|41.6|40.75|40.35|41.415|38.925|39.425|38.1|36.8|36.4|34.9|34.25|32.82|32.7|32.3|31.36|32.01|31.6||30.195|29.6||||29.495|30.51|30.08|29.865|30.09|29.665|29.69|29.8|30.495|28.03|27.67|29.5|32.425|33.005|33.905|34.19|33.8|35.1|36.925|37|37.445|36.26|34.37|33.72|33.495|33.35|33.02|34.175|35.345|34.98|33.75|32.85|32.57|31.925|32.55|33.3|32.805|32|31.405|31.31||30.255|29.495|29.12|28.85|28.195|27.785|26.81|26.625|26.35|26.73|26.33|26.9|26.65|26.87|27.125|27.05|26.65|26.915|26.585|26.96|27.275|26.75|26.4|26.6|27.3|28.171|28.9|28.542|28.251|28.4|27.879|28.4|28.424|28.8|29.056|28.45|28.3|28.048|28.219|27.85|27.481|27.6|27.55|27.22|26.505|26.651|27.198|27.69|27.72|27.63|27.644|27.6|27.699|27.274|26.955|27.489|27.903|28|27.99|26.62|26.3|25.82|25.38|26.16|26.25|26.302|26.25|26.33|26|25.5|25.4|26.26|26.5|26.5|26.289|25.25|26.61|26.888|27.127|26.85|28.92|28.706|28.74|28.62|28.223|28|27.786|28.28|28.19|27.811|28|28.255|28.185|28.16|28.75|28.25|27.859|28.411|29.1|28.2|28.27|||28.15|27.55|27.48|27.5|27.263|26.89|26.559|26.312|26|26.262|25.98|25.827|26.523|26.47|26.32|26.24|25.988|25.743|25.39|25.29|25.45|25.348|25.08||25.053|25.27|25.067|24.83|24.67||24.8|24.766|24.305|24.1|24.397|24.43|24.5|24.698|24.85|24.352|24.9|24.585|25.069|25.4|25.78|25.46|25.231|25.146|25.755|25.693|25.79|25.75|25.45|24.87|24.743|25.01|24.48|24|24.311|24.55|24.867|24.869|24.55
06233|13738|/equities/tatneft-p_rts|MOEX|176|169.8|168.6|170.9|174|181.3||178|179.4|177.5|173.4|176.8|185|185.9|183.7|183.8|184|181.8|171.5|164.9|163.4|161|157.7|155.2|154.2|148|150|151.8|150.9|140.9|137.4|136.7|137.3|137.5|132.2|133.8|133.3|134.5|136||135.3|134.7||||134.1|135.8|136|133.7|129.1|130.5|130.9|127.7|133|126.4|129.8|137.6|142|144|145|141.2|140.4|145|147.7|148.4|148.9|149.3|147.3|149|146.6|147.3|147.8|147.9|147.9|146|146.2|145.4|144.9|145.1|152|147.8|147.8|148.4|148|145.2||145.8|144.3|138.5|139.2|137.5|136.3|132.6|131.2|132|131.1|132.7|137|136|140.1|143|146|140.3|144|147|147|148|147.4|143.5|147|144.02|145|144.56|143.5|146.98|141.47|139.7|142.65|137|137|139.88|138|139.61|140.7|143.68|140.09|141|143.44|140.32|139.53|138.88|136.75|137.8|141|141.96|141.9|138.72|142.49|137.12|136.9|134.44|134.5|134.43|132|128|128|128.26|127.7|127.9|129|129.5|129.99|127.74|131.31|132.03|132.1|128.46|131.01|132.66|130.7|130.1|127|129.88|128.53|129|128|133.51|136|135.75|136.5|136.18|136.06|135|136.23|132.39|132.01|131.5|130.98|130|130.32|130.36|129.12|128.5|128.25|129.25|127.87|125.49|||125|123.8|124.56|124.43|124.4|124.38|125|126.95|126|128.01|125.5|125.5|125.82|126|125.79|126.49|125.85|124.6|124.52|124|125.3|124.81|124.94||124.28|125.2|122.89|122.75|123.47||121.86|121.68|121.5|120.9|119.1|121.15|121.5|123.26|124.11|121|118.85|119.36|120|121.8|122|119.91|120|116|118.25|116.85|115.99|116.24|115.86|115|114.97|115|115.06|115.29|114.44|114.52|114.92|117|115.18
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|333.55|330.95|316|327.55|326.6|340||345.8|343.3|335.15|338.6|335|353|340|320.5|320.55|324|335.5|319.35|301|294|285|270.15|280.1|289|297.9|285.65|297.95|287.3|275|257|261|260|251.3|244.55|234.7|228.25|234.05|245||228.75|238||||228.5|246.45|238.2|225.35|219.65|214.1|219.5|214.1|224.5|210.65|225.4|224.7|231.5|235.6|242|243.75|238.7|242.4|254.3|258.5|257.85|260|248.65|253.95|248.5|245.75|249.5|252.2|260.5|252|250.35|254.2|249.4|247.4|253.95|260.05|257.5|255.5|253.15|249||257.25|259.8|244.55|242.3|228|224.15|221|220.75|219.4|221.5|222.5|224.45|219.7|224.9|229.45|230|226|228.05|230.95|235.75|235.75|226|225.95|230|232|231.75|235.97|235.75|237.5|235.6|227.65|230.89|237.21|239.87|239|239.67|234.9|234.55|240.55|244.26|246.19|242.7|240.98|235.45|229.5|227.3|228|232.75|233.8|232.8|232|230.5|235|232|223.8|223.94|221.19|220.01|220.67|215.1|212.7|208.33|208.2|209.5|209.75|215|211.9|212.9|216.25|218.48|217.2|224.48|224.9|220.72|220.2|215.28|216.96|219.88|224|222.37|231|228.89|225.91|228|230.5|229.2|222.05|226.56|228.45|222|221.88|222.48|221.14|224.92|229.82|225.95|223.63|224.64|224.7|222.77|219.25|||213|211|207.63|209.55|208.79|210.47|210.6|208.6|202.1|210.2|210.97|210.79|219.22|217.94|221|221.32|218|213.51|209|209.18|213.91|209.88|210.87||209.58|210.34|204.68|202|201.93||203.39|206.89|207.33|205.78|208.51|209.75|209.36|209.25|211.99|208.5|208|209.1|213.8|217|219|212.63|209.02|203|204.15|198.9|199.5|201.14|200|198.9|197.33|195.79|190.34|187|195.63|193.01|191.98|197.52|194.29
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.91|2.85|2.781|2.9|2.701|2.726||2.779|2.751|2.849|2.82|2.804|2.847|2.792|2.646|2.603|2.55|2.57|2.511|2.45|2.474|2.453|2.499|2.411|2.378|2.381|2.409|2.475|2.495|2.361|2.342|2.384|2.394|2.355|2.3|2.27|2.243|2.3|2.235||2.181|2.219||||2.28|2.196|2.17|2.189|2.175|2.166|2.17|2.104|2.231|2.128|2.144|2.235|2.236|2.278|2.364|2.371|2.384|2.4|2.433|2.478|2.464|2.499|2.472|2.481|2.502|2.507|2.501|2.54|2.546|2.548|2.549|2.505|2.517|2.491|2.522|2.507|2.542|2.543|2.562|2.601||2.512|2.499|2.505|2.531|2.463|2.383|2.333|2.274|2.325|2.34|2.366|2.43|2.45|2.46|2.458|2.449|2.383|2.53|2.55|2.559|2.534|2.499|2.477|2.53|2.51|2.473|2.518|2.58|2.58|2.555|2.56|2.618|2.558|2.526|2.568|2.563|2.6|2.595|2.581|2.545|2.519|2.531|2.51|2.484|2.4|2.412|2.454|2.524|2.53|2.511|2.512|2.468|2.48|2.52|2.514|2.552|2.563|2.559|2.57|2.55|2.521|2.389|2.371|2.4|2.407|2.413|2.424|2.401|2.39|2.359|2.25|2.355|2.408|2.408|2.47|2.415|2.54|2.535|2.555|2.536|2.53|2.519|2.482|2.526|2.561|2.565|2.579|2.84|2.875|2.832|2.84|2.85|2.92|2.93|2.98|2.931|2.919|3.02|3.044|3.077|3.02|||2.98|2.928|2.916|2.9|2.823|2.765|2.748|2.769|2.757|2.795|2.71|2.68|2.71|2.721|2.721|2.7|2.689|2.607|2.565|2.59|2.6|2.588|2.576||2.548|2.55|2.516|2.468|2.5||2.497|2.399|2.409|2.42|2.4|2.445|2.454|2.523|2.512|2.48|2.455|2.402|2.51|2.575|2.58|2.519|2.526|2.417|2.475|2.453|2.45|2.453|2.429|2.372|2.38|2.2|2.139|2.058|2.102|2.111|2.14|2.142|2.061
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1000|1000|1016|1009|1025|1038||1053|1049|1084|1030|1070|1115|1071|1037|1045|1078|1084|1090|1050|997|998|1075|1075|1081|1095|1121|1117|1106|1083|1122|1165|1165|1175|1177|1153|1113|1098|1094||1092|1079||||1025|1028|991|1038|996|1013|1000|1063|1100|1096|1131|1100|1133|1055|1088|1075|1090|1149|1236|1280|1283|1244|1238|1230|1235|1208|1183|1226|1209|1206|1224|1230|1224|1230|1221|1221|1214|1233|1229|1214||1233|1213|1174|1208|1196|1153|1142|1155|1125|1096|1072|1077|1035|1015|1050|996|1011|1037|1036|1069|1082|1078|1035|1091|1130.7|1131.3|1162|1154|1130|1125|1135.2|1148.5|1164.1|1174.1|1176.8|1230|1173.7|1149.9|1149|1157.3|1173.7|1159.6|1119|1116.8|1087.6|1055.5|1050|1055|1062.1|1056|1061.6|1050|1089.2|1109.7|1089|1032|1041|1053.1|1054.6|1052.1|1053|1033.5|1054.5|1060.1|1094.6|1089.5|1062.2|1087.7|1120|1116|1055|1075.1|1077.8|1056.2|1060|1047.5|1072.3|1088|1106.5|1114.3|1118.9|1099.3|1077.8|1094|1113.4|1160|1186|1192|1200|1218.2|1218|1185|1185|1176.8|1191.8|1196|1175|1168|1182.9|1185.5|1165|||1179.9|1170|1172.1|1163|1145.1|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.03|6.04|6.04|5.9|5.61|5.57|5.57|5.49|5.48|5.5|||5.41|5.34|5.21|5.27|5.37|5.3|5.41|5.34|5.38|5.48|5.56|5.56|5.49|5.52|5.48|5.41|5.27|5.02|4.82|4.61|4.63|4.61|4.5|4.59|4.56|4.38|4.4|4.33|4.39|4.43|4.55|||4.73|4.73|4.73|||4.73|4.75|4.73|4.82|4.76|4.75|4.89|4.89|5.19|5.21|5.34|5.34|5.45|5.38|5.34|5.23|5.15|5.27|5.31|5.3|5.22|5.28|5.44||5.28|5.18|5.05|5.09|5.03|5.19|5.1|5.19|5.28|5.25|5.37|5.34|5.42|5.64|5.52|5.52|5.59|5.42|5.69|5.58|5.7|5.71|5.84|5.89|5.65|5.95|6.19|6.28|6.3|6.49|6.64|6.62|6.75|6.49|6.51|6.49|6.69|6.58|6.52|6.56|6.59|6.59|6.69|6.71|6.56|6.71|6.86|6.96|6.91|7.05|6.99|7.08|7.3|7.3|7.34|7.45|7.48|7.34|7.11|7.14|7.05|6.73|6.76|6.86|6.84|6.76|6.84|6.74|6.94|6.93|6.85|6.78|6.67|6.3|6.43|6.52|6.59|6.78|6.79|6.86|6.94|6.9|7.01|7.2|7.23|7.2|7.23|7.2|7.27|7.2|7.27|7.49|7.47|7.32|7.25||7.28|7.28|7.35|7.3|7.23|7.35|7.43|7.46|7.52|7.41|7.67|7.47|7.69||7.65|7.65|7.74|7.62||7.78|7.72|7.69|7.6|7.49|7.56|7.65|7.64|7.65|7.74|7.78|7.72|7.75|7.67|7.67|7.65|7.79|7.6|7.61|7.55|7.39|7.45|7.57|7.55|7.44|7.18|7.09|7.07|7.07||7.07|7.14|6.97|7.14|7.17|7.22|7.21|||7.22|7.25|7.25|7.45|7.45|7.43|7.45|7.51|7.6|7.49|7.52|7.6|7.59|7.37|7.36|7.25|7.13|7.15|7.31|7.2|7.2|7.1|7.03|7.05
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.39|16.08|16.23|16.2|16.2|16.41|16.27|16.11|16.14|16.15|||15.9|16.02|15.79|15.91|16.07|15.8|15.58|15.34|15.49|15.39|15.6|15.64|15.14|15|15.06|15.13|15.24|15.13|14.94|14.73|14.96|14.76|14.75|14.8|14.85|14.58|14.59|14.53|14.18|13.78|14.09|||14.27|14.29|14.16|||14.29|14.27|13.92|13.81|13.81|13.49|13.47|13.53|13.96|13.79|13.69|13.75|13.97|13.71|13.76|13.7|13.98|14.71|14.46|14.53|14.69|14.73|14.95||14.44|14.12|13.85|13.81|13.97|14.29|13.97|14.25|14.35|14.22|14.27|14.27|14.14|14.32|13.71|13.64|13.63|13.47|13.52|13.08|13.37|13.42|13.69|13.83|13.38|13.57|13.88|13.83|13.52|13.86|13.89|14.15|14.3|13.94|13.74|13.43|13.8|13.91|14.12|14.08|14.2|14.11|14.15|14.11|13.93|13.73|13.97|13.81|13.31|13.6|13.71|13.51|13.56|13.77|14.07|13.97|13.74|13.74|14.03|14.05|14.24|14.24|14.3|13.99|14.04|14.1|14.03|13.89|13.68|13.53|13.5|13.62|13.66|13.51|13.38|13.31|13.19|13.49|13.48|13.49|14.11|14.11|14.03|14.15|14.25|14.04|14.21|14.33|14.17|13.81|13.65|13.39|13.3|13.38|13.36||13.7|13.71|13.91|13.89|13.64|13.66|13.43|13.24|13.36|13.22|13.28|13.34|13.64||13.6|13.25|13.34|13.51||13.7|13.92|13.98|13.89|13.7|13.82|13.93|13.89|13.52|13.76|13.76|13.74|14.19|14.13|14.24|14.06|13.89|14.05|14.11|14.06|14.23|14.15|14.22|14.09|13.89|13.89|14.19|14.06|13.64||13.89|14.63|14.69|14.72|14.83|15.02|15.2|||14.82|14.9|14.78|14.8|14.83|14.47|14.32|14.33|14.4|14.4|14.64|14.63|14.46|14.34|14.34|14.42|14.08|14.16|14.18|14.09|14.18|14.18|14.2|14.1
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.53|19.48|19.58|20|20|20|20|20.42|20.94|20.7|||19.9|19.52|19.87|21|21.94|21.83|22.32|22.73|23|22.85|22.8|22.8|22.2|22.1|22.96|22.8|22.08|20.6|19.94|19.9|20|19.86|19.71|20.02|19.9|20.25|20.36|21.07|21.26|21.13|21.99|||22.44|23.3|24.19|||24.1|24|23.5|22.5|22.5|22.45|22.76|23.72|25.04|24.9|25.66|26.26|26.24|27.35|28.1|28.5|27.71|28.59|27.8|26.75|26.75|26.9|27.01||27|28.85|28.89|29.45|29|32.5|32.6|33.9|33.9|32.8|31.25|31.99|32.24|32.28|30.5|31.15|30.79|30.94|29.04|30.05|28.13|28.44|29|28.88|29.23|29.8|30.33|30.55|31.26|32.1|32.5|32.4|31.69|32.6|32.75|33.39|32.8|33.61|33.23|33.97|34.5|34.57|35.2|38.11|39.7|38.92|38.21|38.54|40.59|38.35|37|36.22|36.44|37.45|38|36.5|36.36|36.2|37.9|37.53|37.6|36.45|35.32|34.37|34.86|35.45|36.33|36.75|36.01|35.73|37.89|36.3|35.68|34.8|34.95|35.9|35.55|34.5|32.86|33.4|34.64|36.58|36.05|35.64|34.5|34.4|34|32.88|32.22|32.4|32.08|30.8|30.75|31.3|30.7||28.84|28.72|28.5|28.7|27.48|28.36|28|27.33|28.25|28|28.41|29.95|31||31.65|31.75|31.11|31.97||33.01|31.6|31.45|30.48|30.79|28.35|26.25|26.11|25.71|23.18|23.1|22.92|22.93|22.83|22.83|23.13|23.63|23.85|24.19|24.27|24.39|24.65|24.36|23.86|24.36|24.09|23.65|23.55|22.61||22.27|22.11|22.29|22.7|23.01|23.01|23.06|||23.63|23.62|23.71|23.73|24.6|25.91|26.25|26.2|26.09|25.71|25.17|24.8|24.28|24.89|24.04|23.95|23.28|23.04|22.71|22.65|22.42|22.43|22.56|22.27
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|2.59|2.54|2.63|2.62|2.6|2.6|2.52|2.54|2.54|2.53|||2.45|2.42|2.35|2.44|2.47|2.48|2.52|2.57|2.53|2.44|2.38|2.56|2.53|2.58|2.55|2.58|2.6|2.5|2.39|2.35|2.49|2.42|2.4|2.38|2.37|2.46|2.52|2.54|2.44|2.42|2.49|||2.58|2.6|2.54|||2.58|2.53|2.47|2.45|2.45|2.31|2.33|2.31|2.37|2.38|2.4|2.44|2.53|2.52|2.57|2.51|2.6|2.76|2.76|2.79|2.78|2.76|2.76||2.61|2.59|2.53|2.56|2.56|2.63|2.57|2.56|2.6|2.61|2.68|2.75|2.75|2.83|2.72|2.7|2.82|2.7|2.76|2.62|2.74|2.77|3.02|3.16|3.06|3.25|3.36|3.36|3.12|3.29|3.2|3.2|3.12|2.89|2.86|2.82|2.9|3.02|3.29|3.2|3.22|3.21|3.19|3.31|3.37|3.47|3.47|3.39|3.28|3.44|3.42|3.47|3.57|3.68|3.61|3.65|3.61|3.63|3.5|3.39|3.42|3.34|3.34|3.28|3.33|3.35|3.43|3.36|3.29|3.15|3.11|3.17|3.2|3.1|3.12|3.21|3.16|3.19|3.12|3.11|3.2|3.23|3.38|3.38|3.39|3.28|3.42|3.36|3.32|3.14|3.17|3.14|3.13|3.03|2.98||2.89|2.93|2.94|2.95|2.89|2.97|2.98|3.01|3.03|3.03|3.05|3.03|3.04||3.14|3.02|3.06|3.03||3.02|2.97|2.91|2.86|2.78|2.78|2.81|2.79|2.8|2.9|2.99|2.99|3.01|3.01|3.01|2.97|2.96|3|3.01|2.97|2.99|2.98|3.01|2.95|2.97|3.03|2.99|3|3||2.88|2.91|2.81|2.85|2.93|2.91|2.94|||2.89|2.86|2.81|2.88|2.9|2.89|2.96|2.93|2.95|2.87|2.85|2.85|2.75|2.84|2.77|2.72|2.6|2.63|2.63|2.62|2.65|2.63|2.6|2.54
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|1.75|1.75|1.88|1.68|1.69|1.71|1.71|1.68|1.7|1.7|||1.7|1.71|1.77|1.76|1.79|1.73|1.7|1.75|1.77|1.7|1.71|1.89|2.01|2.02|2.11|2.13|2.18|2.19|2.17|2.09|2.09|2.17|2.17|2.16|2.21|2.21|2.19|2.13|2.14|2.15|2.29|||2.34|2.24|2.28|||2.14|2|2.01|2.09|2.09|2.06|2.09|2.21|2.29|2.28|2.36|2.42|2.41|2.4|2.41|2.41|2.39|2.39|2.51|2.49|2.47|2.61|2.57||2.59|2.55|2.55|2.53|2.52|2.53|2.51|2.48|2.51|2.51|2.52|2.48|2.45|2.87|2.83|2.74|2.64|2.66|2.7|2.59|2.69|2.59|2.68|2.73|2.79|3.03|3.09|3.09|3.13|3.14|3.08|3.12|3.09|3.05|3.16|3.14|3.14|3.2|3.19|3.19|3.14|3.16|3.12|3.29|3.15|3.19|3.21|3.22|3.25|3.28|3.29|3.33|3.49|3.56|3.49|3.56|3.55|3.55|3.5|3.54|3.54|3.44|3.39|3.49|3.45|3.44|3.44|3.46|3.46|3.44|3.49|3.42|3.39|3.45|3.4|3.46|3.47|3.59|3.49|3.39|3.44|3.46|3.69|3.75|3.66|3.53|3.41|3.42|3.49|3.47|3.38|3.37|3.36|3.36|3.36||3.38|3.37|3.37|3.42|3.42|3.44|3.43|3.39|3.39|3.45|3.54|3.59|3.64||3.66|3.55||3.4||3.34|3.34|3.32|3.34|3.3|3.32|3.32|3.36|3.31|3.34|3.41|3.49|3.56|3.65|3.67|3.61|3.7|3.7|3.71|3.65|3.6|3.58|3.66|3.6|3.61|3.65|3.68|3.72|3.71||3.67|3.65|3.63|3.64|3.66|3.69|3.66|||3.61|3.69|3.64|3.64|3.56|3.51|3.56|3.65|3.68|3.71|3.74|3.71|3.62|3.71|3.67|3.69|3.6|3.61|3.59|3.57|3.53|3.45|3.35|3.41
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.98|20.92|20.76|21.18|21.14|20.93|20.5|20.32|20.32|19.47|||19.18|18.79|18.33|18.29|18.74|18.4|18.72|18.81|18.89|18.72|18.34|18.41|18.1|18.47|18.79|18.88|18.94|19.05|18.14|18.53|18.88|18.19|17.75|18.26|18.72|18.28|18.82|18.91|19.13|18.41|19.01|||20.07|20.26|20.42|||20.04|19.54|19.41|19.47|19.48|18.83|19.18|19.56|20.03|19.75|19.78|19.69|19.96|19.66|19.87|20.1|19.99|20.95|20.89|20.84|20.9|20.84|21.68||20.77|20.16|19.46|19.34|19.53|20.16|19.94|20.03|19.72|19.54|20.35|20.56|20.47|20.63|19.94|19.34|19.12|18.5|18.19|18.1|18.33|18.33|18.56|18.97|18.56|19.06|19.47|19.44|19.1|19.7|19.72|19.97|20|19.78|19.72|19.79|20.09|19.84|19.47|19.96|19.96|19.66|19.79|20.22|20.1|20.6|20.75|20.47|20.41|21.31|21.15|21.22|21.45|21.9|22.1|21.84|21.61|21.89|22.3|21.85|21.9|22.03|21.66|21.06|21.12|21.03|21.5|21.43|20.99|20.76|20.7|20.55|20.2|19.69|19.8|19.87|20.51|20.98|20.79|20.3|20.84|21.3|21.55|21.5|21.4|21.16|20.98|20.74|20.09|19.77|19.8|20.15|20.23|20.33|20.47||20.26|20.05|20.12|20.08|19.93|20.27|19.9|19.74|19.96|19.63|19.94|19.2|19.48||19.84|19.57|20.08|19.87||19.55|19.38|19.1|18.79|18.51|18.21|18.03|17.5|17.48|17.2|17.26|17.12|17.63|17.26|17.25|17.14|17.5|17.66|17.61|17.57|17.48|17.29|17.42|17.33|17.29|17.17|17.17|16.59|16.34||16.03|16.25|16.22|16.16|16.38|16.11|16.22|||16.15|16.13|16.07|15.92|15.76|15.36|15.41|15.37|15.8|15.42|15.51|15.63|15.52|15.4|14.81|14.81|14.53|14.69|14.47|14.27|14.54|14.61|14.28|13.74
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.49|12.29|12.64|12.15|12.25|12.41|11.85|11.81|11.7|11.73|||11.81|11.67|11.13|11.23|11.34|11.21|11.55|11.03|11.41|11.32|11.39|11.67|11.92|12.17|12.29|12.69|12.7|12.9|12.73|11.96|12.75|12.17|11.89|11.66|11.74|11.96|12.05|11.99|11.61|11.4|11.52|||12.29|12.37|12.41|||12.41|12.15|11.8|11.78|11.59|11.1|10.93|11.29|11.85|11.95|12.04|12.19|12.49|12.38|12.75|12.33|12.89|13.67|13.93|13.78|13.58|13.6|14.04||13.34|12.76|12.15|12.07|12.08|12.3|12.41|12.43|12.6|12.68|13.11|13.78|13.84|14.75|14.06|13.14|13.29|12.67|12.97|12.3|12.89|13.02|13.95|14.41|13.84|14.23|15.1|15.27|14.21|15.22|15.03|15.23|15.34|14.26|13.93|14.07|14.32|14.18|14.71|14.29|14.78|14.86|14.95|15.06|15.03|15.72|15.61|15.38|15.07|15.75|15.68|15.93|16.04|16.53|16.48|16.83|17.34|17.27|17.24|16.98|16.9|16.9|16.57|16.13|16.15|15.93|15.61|15.41|14.97|14.74|14.78|14.97|15.08|15|14.89|14.93|14.81|14.97|14.62|14.52|15.05|15.05|15.32|15.27|15.34|15.47|15.89|14.78|14.35|14.2|14.09|14.45|14.47|14.07|13.69||13.64|13.71|13.85|13.69|13.73|13.89|13.93|14.03|14.19|13.96|14.09|14.28|14.41||14.42|14.23|14.23|14.3||14.14|14.01|13.71|13.45|13.06|13.32|13.34|13.44|13.72|13.73|13.82|13.71|14.02|13.83|13.86|13.84|14|14.06|14.08|14.08|14.15|14.08|14.37|14.12|14.4|14.3|14.3|14.32|14.52||13.99|13.99|13.7|13.75|13.91|13.65|13.91|||13.87|13.61|13.41|13.69|13.76|13.56|13.67|14.21|14.29|18.24|18.06|18.48|18.04|18.55|18.05|17.44|16.82|17.26|17.05|16.93|16.95|17.06|17.34|16.87
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.11|16.08|16.43|16.42|16.62|16.36|16.11|15.94|16.02|16.04|||15.87|15.65|14.99|15.18|15.41|15.43|15.4|15.47|15.29|15.04|14.67|14.87|14.87|15.33|15.16|15|15.14|15.18|14.51|14.62|15.02|14.98|15.09|14.91|15.07|15.33|15.88|15.85|15.18|14.78|14.97|||15.02|15.24|15.12|||15.35|15.16|14.91|14.64|14.78|13.99|14|14.27|15.1|14.81|14.98|14.96|15.45|15.33|15.69|15.45|15.72|16.42|16.32|16.58|17.02|16.55|16.79||15.76|15.18|14.5|14.86|14.66|15.06|15.22|15.04|15.06|14.96|15.23|15.61|15.3|15.68|14.96|13.88|14.3|13.51|14.14|13.98|14.59|14.58|15.36|15.75|15.1|15.65|16.42|16.42|15.4|16.04|15.78|16.17|16.26|15.09|14.83|14.55|15.04|15.23|16.38|15.75|16.14|15.98|16.11|16.18|16.32|16.66|16.69|16.41|15.87|16.38|16.37|16.57|16.57|17.12|16.98|17.4|17.59|17.18|17.19|17.19|17.12|16.59|16.75|16.41|16.58|16.43|16.52|15.89|15.88|15.79|15.49|15.55|15.55|15.02|15.14|15.33|15.3|15.48|15.23|15.19|15.15|15.39|15.56|15.57|15.6|15.61|15.66|15.67|15.67|15.05|14.94|15.24|15.29|14.69|14.67||14.08|14.13|14.13|14.25|13.86|13.91|13.83|14.12|14.3|14.27|14.91|14.59|14.83||15.02|14.55|14.71|14.79||14.91|14.66|14.48|14.26|13.48|13.61|13.76|13.74|13.63|13.97|14.16|14.13|14.39|14.44|14.63|14.67|14.93|15.21|15.31|15.22|15.42|15.1|15.11|15.07|15.26|15.48|15.33|15.25|15||14.6|14.94|14.8|14.8|14.91|14.62|14.77|||14.84|14.43|14.28|14.52|14.66|14.31|14.29|14.47|14.92|14.12|14.58|14.92|14.39|14.32|14.15|14.23|13.44|13.06|12.99|12.52|12.76|12.5|12.33|12.06
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.32|12.3|12.46|12.62|12.59|12.52|12.39|12.27|12.24|12.27|||12.13|11.82|11.37|11.68|11.93|11.81|11.76|11.95|11.66|11.24|11.13|11.47|11.59|11.88|11.86|11.67|11.77|11.64|11.36|11.4|11.64|11.53|11.65|11.53|11.49|11.7|12.23|12.17|11.7|11.33|11.31|||11.57|11.64|11.57|||11.82|11.63|11.53|11.24|11.31|10.78|10.73|11.04|11.73|11.45|11.79|11.52|12.13|11.87|12.13|11.93|12.14|12.81|12.86|13.11|13.25|13.06|13.27||12.33|11.83|11.32|11.58|11.54|11.85|11.82|11.75|11.69|11.64|11.89|12.07|11.93|12.07|11.66|10.92|11.37|10.65|10.89|10.61|11.29|11.27|11.88|12.17|11.71|12.14|12.84|12.67|11.75|12.35|12.11|12.21|12.29|11.43|11.2|10.86|11.27|11.54|12.41|11.89|12.18|12.09|12.19|12.29|12.58|12.75|12.68|12.35|11.96|12.31|12.37|12.68|12.85|13.22|13|13.46|13.43|13.16|13.2|12.88|12.9|12.57|12.5|12.15|12.35|12.18|12.12|11.76|11.68|11.52|11.19|11.3|11.3|10.99|11.23|11.35|11.34|11.44|11.29|11.18|11.28|11.33|11.29|11.4|11.5|11.35|11.36|11.4|11.31|10.79|10.84|11.21|11.11|10.72|10.66||10.35|10.46|10.54|10.49|10.31|10.34|10.34|10.45|10.57|10.59|11.1|10.93|11.02||11.05|10.86|11.01|11.02||11.04|10.79|10.71|10.43|9.94|10.02|10.11|10.02|10.01|10.32|10.43|10.32|10.48|10.53|10.7|10.59|10.86|11.06|11.25|11.18|11.32|11.14|11.19|10.99|11.09|11.21|11.08|11|10.77||10.64|10.75|10.67|10.74|10.77|10.57|10.68|||10.71|10.52|10.4|10.5|10.63|10.36|10.29|10.38|10.58|10.17|10.3|10.35|10.1|9.99|9.83|9.81|9.45|9.24|9.3|9.05|9.06|8.81|8.73|8.62
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.07|7.9|8.22|8.18|8.52|8.42|8.2|8.52|8.31|8.64|||8.4|8.25|8.01|7.64|7.98|7.67|7.77|7.67|7.87|7.43|7.21|7.08|7.44|7.61|7.87|8.39|8.81|8.92|8.8|8.69|8.73|8.28|8.28|8.95|8.9|8.9|9|9|8.64|8.31|8.47|||8.88|8.9|8.65|||8.82|8.43|8.39|7.79|7.66|7.38|7.18|7.26|7.44|7.7|7.96|8.25|8.52|8.49|8.69|8.7|8.87|9.36|9.18|9.17|9.5|9.45|9.42||8.65|8.6|8.97|8.8|8.59|8.67|8.75|9.05|9.25|9.15|9.41|9.44|9.82|9.84|9.2|9.66|10.3|10.26|10.92|10.75|10.69|10.71|10.7|10.83|10.62|11.16|11.25|10.83|10.27|10.5|10.6|10.63|10.63|10.62|10.66|10.46|10.53|10.32|10.37|10.58|10.67|10.55|10.58|10.99|11.08|11.18|11.3|11.32|11.14|11.17|11.23|11.29|11.2|11.32|11.56|11.74|11.74|11.7|12.02|11.97|12.54|12.63|12.7|12.9|12.98|12.99|12.88|12.77|12.71|12.63|12.95|13.13|13.17|13.04|13.13|13.17|13.19|13.32|13.26|13.52|13.55|13.61|13.64|13.43|13.36|13.17|13.17|12.98|12.94|12.86|12.9|12.77|12.63|12.42|12.44||12.45|12.41|12.54|12.51|12.3|12.09|11.9|11.87|11.97|11.68|11.7|11.85|11.57||11.58|11.41|11.48|11.46||11.58|11.56|11.73|11.43|11.08|11.18|11.27|11.27|10.93|11.39|11.37|11.44|11.5|11.43|11.45|11.33|11.4|11.5|11.92|12|12.02|11.74|11.82|11.51|11.61|11.64|11.66|11.69|11.76||11.34|11.59|11.72|11.88|12.05|11.84|11.99|||12.06|11.85|11.68|12.1|12.08|12.07|12.06|12.01|12.06|11.85|11.85|11.74|11.13|11.11|10.89|10.95|10.78|10.89|10.87|10.94|10.8|10.75|10.8|10.44
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.66|18.69|18.73|18.17|18.28|18.67|18.86|18.93|19.16|18.84|||19.35|18.18|17.27|17.08|17.67|17.23|17.93|17.54|16.4|15.89|16.25|16.95|17.32|18.09|17.72|17.93|17.98|17.83|17.39|17.46|17.54|17.34|17.45|17.32|17.43|17.73|18.53|18.47|17.69|17.45|17.82|||18.7|19.12|19.31|||19.26|19.33|19.16|18.33|18.24|16.91|17.39|18.28|19.36|18.57|19.52|20.03|21.13|20.67|20.95|20.82|21.48|23.01|22.61|22.38|22.67|22.34|23.15||21.37|20.18|19.46|19|19.29|19.59|19.08|19.36|20.12|19.63|20.49|22.26|21.19|21.47|21.1|19.71|20.25|18.89|19.94|19.32|21.25|21.76|23.34|24.77|24.13|24.78|25.77|25.92|23.38|24.47|23.56|23.41|22.54|20.14|19.7|19.9|19.59|21.12|23.1|22.39|23.23|23.34|23.65|24.83|25.3|25.7|25.7|24.62|23.97|24.57|24.39|24.78|24.89|26.2|26.64|28.27|28.7|27.14|26.81|25.48|25.2|24.08|23.93|23.16|23.27|23.19|22.85|22.34|22.31|21.9|21.13|21.07|21.18|20.75|21.36|21.54|21.28|21.08|20.86|21.18|21.75|21.9|22.24|22.38|22.63|22.4|22.22|22.07|21.57|21.01|20.9|20.75|20.61|20.08|20.07||19.3|19|18.81|18.84|18.74|19.06|18.99|19.24|19.34|19.45|19.71|19.42|19.58||19.77|19.97|20.31|20.14||19.93|19.52|18.95|18.42|17.49|17.43|17.47|17.25|17.19|17.51|17.62|17.04|16.94|16.91|17.2|16.61|17.91|17.97|18.09|18.05|18.06|17.99|17.88|17.74|18.01|18.81|18.58|18.3|17.94||17.61|17.98|17.64|17.54|17.81|17.94|18.25|||18.14|17.38|17.43|17.66|17.93|17.64|17.61|18.2|18.73|17.73|17.57|17.85|17.14|17.15|16.72|16.93|15.88|15.68|15.64|15.55|15.72|14.91|14.26|14.07
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.56|11.92|12.16|12.63|12.1|11.86|11.96|12.07|11.78|12.01|||12.06|12.08|11.78|11.9|11.87|12.24|11.87|12.06|12.41|12.21|11.82|11.76|11.31|11.62|11.67|11.52|12.23|12.46|12.49|13.36|14.48|14.22|14.12|15.02|15.19|14.9|15.23|15.2|15.21|15.54|16.53|||16.62|16.76|16.54|||16.8|16.5|16.15|15.95|16.22|16.28|16.1|16.58|17.27|17.5|17.76|18|18.33|18.29|18.3|18.19|18.23|18.28|18.03|17.85|18.04|18.2|18.47||18.37|18.39|17.89|18.1|18.29|17.95|17.71|17.76|18|17.56|17.73|17.76|17.33|17.22|16.53|16.72|17|16.9|16.75|16.7|16.15|16.29|16.23|15.89|15.44|15.59|15.65|15.45|15.25|15.53|15.78|15.91|16.01|15.8|15.84|15.63|15.39|15.39|15.32|15.31|15.39|15.38|15.28|15.34|15.39|15.03|15|14.71|14.34|14.25|14.19|14.23|14.53|14.77|15.01|14.89|14.91|14.68|14.48|14.58|14.67|14.57|14.58|14.38|14.44|14.54|14.58|14.44|14.29|14.2|14.06|13.71|13.58|13.45|13.7|13.86|13.38|13.27|13.27|13.32|13.22|13.19|13.47|13.43|13.43|13.04|13.11|13.13|13.16|13.55|13.72|14.1|14.09|14.07|13.94||13.84|13.84|13.62|13.6|13.5|13.34|13.38|13.47|13.68|13.7|14.07|14.2|14.43||14.39|13.97|14.04|14.17||14.29|14.36|14.5|14.26|13.96|14.11|14.29|14.24|13.9|13.91|13.76|13.79|13.96|13.94|14.1|13.99|13.88|14.05|14.44|14.39|14.61|14.65|14.72|14.62|15.01|15.29|15.05|14.93|14.72||14.45|14.36|14.39|14.58|14.68|14.94|15.24|||15.38|15.01|14.74|14.94|14.91|14.97|15.13|15.54|16.04|16.04|15.98|16.09|15.82|16.28|16.13|16.11|15.6|15.76|15.76|15.54|15.37|15.11|14.64|14.03
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.1|62.61|63.13|65.65|65.06|65.34|64.95|64.28|64.66|63.51|||62.7|62.76|61.96|63.39|63.3|63.3|63.69|63.69|63.47|62.9|63.08|61.63|61.42|61.15|61.04|60.41|60.86|60.78|59.58|61.91|62.32|60.83|60.53|59.5|61.03|60.53|61.88|63|60.31|59.77|60.92|||61.64|62.02|61.11|||62.03|61.78|62.57|59.75|60.24|57.37|55.87|56.98|58.67|58.92|59.61|60.24|61.11|61.6|63.15|62.38|63.54|64.51|63.99|64.12|64.52|65.29|65.92||65.7|63.53|62.88|63.24|61.56|63.06|62.38|62.58|63.21|63.15|63.06|63.43|62.25|62.66|59.54|57.81|57.43|55.52|55.57|55.88|57.12|55.65|57.8|58.54|57.2|59.2|59.59|59.71|58.99|60.05|59.31|58.81|59.05|58.05|57.59|57.08|56.58|56.4|56.69|54.94|55.3|55.97|55.46|55.69|56.42|55.71|56.24|55.73|55.53|56.66|56.73|56.06|56.58|57.81|58.02|58.68|57.85|57.17|58.2|57.36|58.1|57.97|57.25|55.82|56.11|55.67|55.72|56.21|55.82|56.78|56.31|56.64|56.74|55.38|55.88|56.02|56.57|56.03|55.62|53.92|55.19|55.19|55.91|55.72|55.99|55.38|56.74|56.28|55.2|54.41|54.21|53.87|53.91|53.49|53.34||52.77|52.71|53.21|52.85|51.83|51.46|51.48|51.33|50.3|51.09|51.29|50.35|50.95||50.94|50.76|50.85|50.42||50.9|50.78|50.17|49.36|48.37|48.7|48.69|47.14|46.48|47.14|47.99|47.76|48.68|48.01|48.83|47.82|48.14|48.83|50.13|49.99|50.32|50.03|50.27|49.99|49.65|49.79|49.72|49.46|48.72||48.68|48.2|46.88|46.74|46.83|46.85|47.22|||47.27|47.04|46.19|47.24|47.05|45.75|45.8|45.26|44.88|44.3|44.47|44.68|43.82|43.67|43.57|44.83|42.91|42.56|42.39|42.42|42.15|42.24|42.76|42.32
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.03|15.31|15.9|15.71|15.89|16.02|15.91|15.83|15.69|15.8|||15.59|14.91|14.77|14.86|15.19|15.19|15.52|15.4|15.48|14.91|14.57|15.69|15.72|15.5|15.07|15.5|15.43|15.83|15.47|15.45|15.93|15.42|15.31|15.02|14.69|14.83|15.05|14.88|13.84|13.64|14.04|||14.7|15.11|14.97|||15|14.9|14.78|14.32|14.6|13.67|14.1|14.06|14.48|14.73|14.58|14.92|15.31|15.24|15.31|15.5|15.83|16.83|17.16|16.85|16.12|16.72|17.05||16.4|15.5|15.25|15.36|15.93|16.31|16.21|16.26|16.59|16.03|16.65|17.25|17.09|17.59|17.12|16.38|16.69|15.69|15.16|14.73|15.86|15.88|16.51|16.52|15.83|16.39|16.75|16.81|16.45|17.18|17.32|17.65|17.77|16.67|15.9|15.29|16|15.78|16.42|16|16.69|16.59|16.47|16.9|16.44|17.3|17.3|17.08|16.77|17.38|17.3|17.28|17.49|18.14|18.33|18.84|19.3|18.87|18.53|17.99|18.19|17.74|17.46|17.19|17.19|17.19|17.14|16.83|16.43|16.16|16.19|16.59|16.06|16.25|16.55|16.51|16.24|16.45|16.32|16.31|16.64|16.69|17.01|17.15|17.05|17.6|17.74|17.55|17.34|16.98|17.27|17.18|17.32|17.01|16.9||16.88|16.73|16.7|16.55|16.46|16.53|16.46|16.51|16.7|16.69|16.93|16.76|16.97||17.09|17.29|17.17|17.02||16.96|17.09|16.82|16.5|16.17|16.34|16.23|16.06|16.07|16.19|16.11|16.1|16.44|16.23|16.53|16.4|16.14|16.28|16.67|16.53|16.44|16.48|16.55|16.37|16.32|16.34|16.24|16.49|16.4||15.96|15.97|16.21|16.1|16.29|16.21|16.35|||16.23|16|15.72|15.94|16.18|15.68|15.85|15.57|15.31|15.41|15.95|15.68|15.45|15.88|15.78|15.59|15.32|15.39|15.36|15.05|15.09|15.31|15.31|14.76
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.96|9.18|9.5|9.55|9.11|9.04|9|8.9|9.02|9.06|||8.75|8.63|8.26|8.2|8.44|8.39|8.68|8.85|8.95|9.13|8.71|9.06|8.63|8.38|8.23|8.35|8.65|8.6|8.56|8.49|9.06|8.7|8.53|8.49|8.37|8.66|8.97|9.11|9.04|9.12|9.36|||9.61|9.91|9.5|||9.29|9.16|8.76|8.91|9.1|8.86|9|9.23|9.33|9.28|9.6|9.38|9.62|9.69|9.73|9.64|9.58|10.16|10.14|9.93|9.99|9.49|9.56||9.05|9.09|8.94|9.08|9.48|9.73|9.78|9.68|9.49|9.38|9.56|9.67|9.61|9.63|9.51|9.57|9.76|9.36|10.26|9.69|10.22|10.25|10.65|11.14|10.79|11.25|11.46|11.49|10.99|11.04|11.32|10.96|10.15|9.81|9.88|9.96|10.14|10.04|10.11|10.18|10.14|10.52|10.41|10.54|10.57|10.72|11.47|11.55|11.27|11.53|11.91|12.04|12.29|12.68|12.85|12.93|12.75|12.41|12.96|12.79|12.94|12.74|13.5|13.16|13.33|13.24|12.99|13|13.16|12.79|12.68|13|13.15|13.09|13.23|13.17|12.97|13.12|12.73|12.5|12.94|12.89|13.24|13.39|13.46|13.15|13.48|13.21|12.81|12.3|12.29|12.39|12.24|11.95|12.21||11.51|11.45|11.27|11.16|10.79|10.76|10.92|11.02|11.01|11.07|11.22|11.12|11.29||11.62|11.04|11.03|10.92||10.97|10.82|10.6|10.41|10.12|10.09|10.12|9.94|9.73|10.03|10.06|10.11|10.52|10.57|10.36|10.24|10.09|10.02|10.02|9.9|10.57|10.27|10.16|10.03|10.06|10.24|10.12|10.16|10.06||10.05|9.62|9.6|9.43|9.69|9.82|9.71|||9.59|9.32|9.35|9.43|9.42|9.28|9.17|9.39|9.39|9.18|9.2|9.27|8.9|9.03|9.03|9.05|8.43|8.45|8.24|8.23|8.2|7.98|7.96|7.69
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.09|19.79|20.23|19.87|19.54|19.66|19.65|19.55|19.55|19.64|||19.46|19.45|18.89|19.18|18.82|18.85|18.73|18.59|18.32|18.11|18.1|18.2|17.7|17.6|17.04|17.45|17.85|17.61|17.46|17.27|17.65|16.91|17.13|16.96|17.57|18.02|17.65|17.17|17.01|17.36|17.97|||18.85|18.42|18.1|||18.03|18.1|18.28|18.05|18.21|18.04|18.12|18.59|18.91|18.82|18.73|18.74|19.36|19.14|19.23|19.49|19.18|19.88|19.73|19.78|20.08|19.79|19.57||19.55|19|18.14|17.7|17.55|17.68|17.12|17.06|17.49|17.17|17.74|18.32|18.38|18.41|17.66|17.62|17.77|17.14|16.51|16.7|17|16.8|17.03|17.51|16.46|17.1|17.49|18.67|18.26|18.64|18.46|18.6|18.21|17.56|17.31|17.52|18.1|17.82|17.44|17.51|17.6|17.7|17.68|18|17.98|18.32|18.72|18.4|17.97|18.1|18.35|18.55|18.46|18.25|18.24|18.28|18.35|18.24|18.67|18.43|18.71|18.98|19.17|18.63|18.41|18.68|19.39|19.49|19.41|19.31|19.12|19.02|18.95|18.37|18.56|18.24|18.68|19.09|18.66|18.46|18.75|19.68|19.95|20.01|20|20.1|20.07|19.71|19.3|19.15|19.44|20.24|20.53|20.63|20.57||20.19|20.18|20.11|19.93|19.57|20.3|20.24|20.46|20.48|20.53|20.69|20.15|20.03||19.98|19.91|20.04|20||19.86|19.51|19.24|18.77|18.4|18.37|18.46|18.06|17.81|18.02|18.06|17.79|17.91|17.96|17.53|17.37|17.06|17.4|17.39|16.98|17.25|17.28|17.4|17.48|17.32|17.3|17.71|17.6|17.37||17.57|17.18|16.91|17.09|17.28|17.35|17.34|||16.94|16.7|16.27|16.37|16.37|16.35|16.24|16.1|16.26|15.9|16.39|16.35|16.19|16.08|15.88|15.83|15.7|15.87|15.67|15.63|15.62|15.51|15.36|14.85
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.06|9.3|9.37|10.38|11.51|11.39|11.07|10.46|10.78|9.87|||9.65|9.91|8.65|9.29|9.65|9.24|10.32|10.44|10.64|11.02|11.09|11.58|11.27|11.85|11.76|11.44|11.45|12.3|11.83|11.85|12.07|11.45|11.6|11.72|11.02|12.03|12.22|11.41|11.4|12.49|13.34|||13.97|14.95|14.98|||14.87|14.75|14.56|14.24|14.72|14.41|15.03|15.09|15.55|15.2|15.21|15.01|15.42|15.1|15.23|15.45|15.6|16.16|16.24|16.3|15.97|16.19|16.23||15.87|15.62|14.97|15.32|15.3|15.41|14.93|15.56|15.96|15.76|16.05|15.87|15.8|15.92|15.19|14.78|14.65|13.94|12.92|12.53|12.93|12.97|13.21|13.61|13.35|13.42|13.88|13.97|14.07|14.56|14.59|14.42|14.37|13.88|13.47|13.57|13.86|13.25|13.6|13.21|13.51|13.16|13.13|13.25|13.26|13.93|14.11|13.74|13.57|13.96|13.86|14.03|14.28|14.49|14.14|14.47|14.77|15.12|15.11|14.68|15|14.76|14.65|14.48|14.6|14.83|14.85|14.84|14.63|14.04|13.79|13.77|13.72|13.44|13.86|14.03|13.95|14.09|13.93|13.62|14|14.15|14.18|13.95|14.28|13.97|14.15|14.03|13.84|13.63|13.97|13.83|13.68|13.72|13.56||13.31|13.35|13.49|13.43|13.18|13.45|13.55|13.62|13.51|13.46|13.42|13.08|12.97||13.34|13.42|13.31|13.34||13.24|13.22|13.12|12.98|12.85|12.77|12.45|12.36|12.44|12.23|12.31|12.23|12.45|12.32|12.26|12.19|12|12.45|12.55|12.03|12.2|12.24|12.06|11.81|11.77|11.78|11.2|11.14|10.89||10.4|10.29|10.31|10.22|9.89|9.88|10.21|||10.4|10.31|10.13|10.41|10.67|10.19|10.19|10.24|10.41|10.6|10.65|10.85|10.67|10.87|10.8|10.66|10.35|10.52|10.56|10.52|10.62|10.26|10.19|9.74
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.28|2.31|2.33|2.29|2.22|2.18|2.18|2.15|2.21|2.23|||2.25|2.2|2.11|2.08|2.16|2.12|2.12|2.18|2.24|2.23|2.11|2.23|2.17|2.16|2.13|2.14|2.16|2.16|2.13|2.17|2.31|2.23|2.21|2.17|2.15|2.22|2.33|2.35|2.22|2.23|2.3|||2.43|2.45|2.45|||2.4|2.35|2.28|2.26|2.33|2.28|2.31|2.31|2.23|2.25|2.22|2.23|2.27|2.31|2.35|2.33|2.3|2.39|2.44|2.38|2.35|2.42|2.42||2.26|2.19|2.13|2.15|2.14|2.2|2.2|2.23|2.23|2.09|2.13|2.2|2.21|2.15|2.09|2|1.99|1.88|1.98|1.93|2.02|1.99|2.12|2.17|2.12|2.18|2.22|2.28|2.24|2.28|2.36|2.36|2.32|2.19|2.11|2.1|2.07|2.08|2.15|2.11|2.08|2.06|2.09|2.15|2.17|2.22|2.25|2.21|2.25|2.29|2.32|2.33|2.43|2.5|2.51|2.49|2.5|2.48|2.47|2.44|2.46|2.35|2.41|2.44|2.42|2.37|2.26|2.23|2.26|2.24|2.25|2.29|2.33|2.32|2.33|2.31|2.27|2.32|2.28|2.19|2.27|2.32|2.39|2.35|2.37|2.36|2.4|2.36|2.33|2.25|2.23|2.24|2.24|2.16|2.11||2.06|2.06|2.1|2.03|2.02|2.05|2.11|2.09|2.09|2.05|2.04|2.04|2.1||2.17|2.09|2.1|2.08||2.11|2.11|2.11|2.07|2.07|2.08|2.08|2.02|2|2.06|2.05|2.03|2.14|2.1|2.1|2.07|2.09|2.15|2.18|2.13|2.18|2.15|2.15|2.07|2.09|2.12|2.16|2.09|2.09||1.99|1.97|1.96|1.95|1.97|1.97|2.02|||1.96|1.9|1.86|1.91|1.86|1.81|1.77|1.82|1.82|1.83|1.81|1.85|1.79|1.8|1.78|1.76|1.72|1.72|1.66|1.66|1.64|1.6|1.57|1.51
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.63|5.69|5.75|5.7|5.56|5.59|5.51|5.65|5.61|5.69|||5.65|5.67|5.39|5.35|5.26|5.13|5.35|5.17|5.2|5.08|4.98|5.29|5.24|5.38|5.51|5.55|5.52|5.24|5.22|5|5.27|5.36|5.09|5.04|4.76|5.08|5.24|5.18|5.1|5.31|5.65|||5.86|5.83|5.76|||5.76|5.64|5.66|5.61|5.66|5.4|5.25|5.53|5.76|5.73|5.87|6.04|6.32|6.3|6.42|6.46|6.31|6.48|6.64|6.85|6.57|6.68|6.62||6.26|6.08|6.1|6.08|6.11|6.36|6.2|6.38|6.41|6.43|6.84|6.96|6.89|7.03|6.63|6.4|6.56|6.3|6.39|6.24|6.48|6.55|7.01|7.2|7.15|7.41|7.62|7.48|7.06|7.12|7.16|7.28|7.27|6.72|6.6|6.69|7|6.99|7.18|6.88|7.05|7.07|7.13|7.32|7.47|7.6|7.44|7.31|7.3|7.5|7.53|7.6|7.67|7.81|7.98|8.1|8.04|8.04|8.28|7.91|7.82|7.5|7.28|7.1|6.99|7.02|6.85|6.69|6.53|6.5|6.56|6.6|6.59|6.53|6.55|6.59|6.63|6.67|6.59|6.61|6.67|6.64|6.58|6.8|6.89|7.05|7.1|7.07|7.04|6.89|6.89|7.02|7.06|7.03|7.06||7.01|7.03|7.13|7.11|7|7.06|7.14|7.15|7.03|7.15|7.23|7.21|7.12||7.21|7.3|7.24|7.35||7.23|7.2|7.17|7.02|6.92|6.83|6.79|6.74|6.7|6.68|6.59|6.55|6.63|6.61|6.62|6.55|6.58|6.57|6.78|6.9|6.94|7|6.92|6.82|6.85|6.93|6.88|6.89|6.9||6.74|6.7|6.57|6.54|6.63|6.56|6.66|||6.77|6.83|6.52|6.71|6.78|6.52|6.33|6.39|6.53|6.5|6.4|6.4|6.19|6.21|6.18|6.13|5.97|5.91|6.05|5.92|5.79|5.84|5.82|5.78
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|17.73|17.56|17.8|18.36|17.88|17.79|17.26|17.37|17.78|17.66|||17.64|17.45|16.59|16.71|17.32|16.89|16.77|16.88|17.41|17.59|16.14|16.91|16.49|16.54|16.02|15.88|16.52|17.06|16.35|16.8|18.12|17.49|17.95|17.39|16.86|16.99|18.22|17.72|17.18|16.82|16.9|||17.73|18.18|17.71|||17.65|17.48|17.34|16.86|17.26|16.47|17.03|17.47|18.17|18.02|17.75|17.57|18.26|17.98|18.29|18.01|17.95|18.9|18.76|18.6|18.5|19.03|19.28||18.06|17.24|17.06|17.19|17.25|17.58|17.55|17.43|17.71|17.33|17.42|17.68|17.29|17.83|17.34|17.36|17.05|16.53|17.26|16.59|17.64|17.64|18.25|18.5|17.81|18.4|19.23|19.34|18.58|18.9|19.14|19.35|19.25|18.14|17.78|17.53|18.32|18.33|19.27|18.76|18.68|18.68|18.68|19.45|18.94|19.26|19.58|18.88|18.69|19.27|19.28|19.33|19.84|20.45|20.67|20.92|20.96|21.15|21.22|21.14|21.35|21.37|21.3|20.76|20.86|20.63|19.79|19.78|19.36|18.84|18.57|18.91|19.08|18.86|18.62|18.55|18.7|19.21|18.98|18.6|19.14|19.19|19.69|19.42|19.77|19.36|19.73|19.58|19.14|18.76|18.98|19.15|19.41|18.98|18.95||18.8|18.84|18.87|18.6|18.42|18.62|19.1|18.95|19|19.13|18.98|18.8|19.24||19.57|18.98|18.99|19.11||19.32|19.01|18.98|18.31|17.45|17.34|17.29|17.24|17.1|17.19|17.02|16.63|17.13|16.99|17.19|16.71|16.91|16.93|17.6|17.29|17.74|17.71|17.96|17.63|18.08|18.48|18.37|17.99|17.87||17.77|17.63|17.67|17.67|17.85|17.85|18.11|||17.81|17.77|18.11|17.51|17.31|16.96|16.8|16.96|16.96|17.06|17.31|17.36|16.98|17.13|17.19|17.03|16.11|16.35|15.98|15.87|15.92|15.61|15.65|15.39
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|13.43|13.5|13.61|13.66|13.78|13.67|13.62|13.91|13.96|13.96|||14.2|13.86|13.86|13.81|13.96|13.67|13.05|12.73|13.05|12.19|12.02|12.58|12.67|13.05|13.29|13.66|13.61|13.43|13.34|13.67|13.5|13.34|13.12|13.23|12.81|13.34|13.48|13.98|14.1|14.29|14.48|||14.77|14.58|14.58|||14.58|14.67|14.46|14.05|13.67|13.81|13.81|14.2|14.48|14.12|14.47|15.13|14.85|14.45|14.19|14.24|14.38|14.66|14.55|14.66|14.66|14.85|14.66||13.71|13.81|13.53|13.53|13.79|14.17|13.71|14.09|14.28|13.95|14.35|14.38|14.06|14.1|14.07|13.29|13.94|14.09|14.19|13.97|14.2|14.75|14.93|15.16|15.13|15.13|15.37|15.28|15.27|15.55|15.32|15.27|14.94|14.68|14.43|14.79|14.75|14.94|15.04|14.69|15.04|14.98|14.83|14.99|15.04|15.32|15.42|15.38|15.41|15.81|15.51|15.76|15.94|15.8|15.58|15.46|15.32|15.13|15.12|14.9|15.01|14.66|14.43|14.42|14.19|13.78|13.38|13.08|12.86|12.65|12.78|13.38|13.48|13.9|13.77|13.71|13.71|13.53|13.43|13.62|13.7|13.36|13.53|13.71|13.42|13.36|13.57|13.71|13.9|13.43|12.96|12.85|12.67|12.2|12.22||12.25|12.58|12.72|12.44|12.53|12.39|12.7|12.48|12.91|12.98|13.24|13.25|13.24||13.59|13.59|13.48|13.53||13.68|13.46|13.64|13.58|13.36|13.34|13.49|13.39|13.53|13.68|13.43|13.76|14.02|14.19|14.42|14.36|14.28|14.3|14.33|14.46|14.5|14.51|14.14|14.34|14.52|14.84|14.86|15.37|15.42||15.39|15.46|15.34|15.49|15.78|16|16.25|||16.43|16.67|16.2|16.2|15.6|15.31|15.03|15.03|15.01|14.75|14.91|14.42|14.18|14.24|14.28|13.85|13.29|13.31|13.15|13.34|13.15|13.41|13.29|13.28
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.13|11.14|11.19|11.12|11.01|10.97|11|11.07|11.07|11.02|||10.8|10.6|10.39|10.46|10.6|10.5|10.58|10.29|10.4|10.38|10.45|10.65|10.54|10.61|10.64|10.63|10.76|10.63|10.25|10.36|10.46|10.32|10.16|10.2|10.2|10.43|11.02|10.93|10.65|10.36|10.1|||10.69|10.65|10.73|||10.74|10.77|10.42|10.48|10.5|10.21|10.43|10.49|10.89|11.06|11.2|11.31|11.36|11.27|11.31|11.23|11.55|12.04|11.79|11.9|11.97|12|11.99||11.52|11.3|11.02|11.07|10.92|11.21|10.93|10.69|10.78|11.05|11.46|11.57|11.56|11.91|11.62|11.55|11.5|11.21|11.47|11.06|11.47|11.6|11.97|12.04|11.74|12.13|12.71|12.89|12.57|13.05|12.9|12.9|12.74|12.12|11.71|11.69|11.94|12.04|12.57|12.2|12.37|12.24|12.26|12.74|12.9|13.08|12.99|12.81|12.63|13.01|12.75|12.87|13.26|13.56|13.73|13.83|13.7|13.53|13.72|13.44|13.39|13.1|13.12|12.8|12.95|13.14|12.95|12.53|12.63|12.13|12.02|12.17|12.18|12.18|12.18|12.36|12.42|12.31|12.18|12.15|12.44|12.35|12.98|13.04|13.14|13.21|13.38|13.38|13.39|13.24|13.27|13.39|13.61|13.54|13.49||13.24|13.31|13.29|13.34|13.2|13.41|13.36|13.29|13.24|13.24|13.2|13.2|13.28||13.19|13.05|13.17|13.2||13.2|13.11|13.05|12.64|12.6|12.77|12.96|12.81|12.78|13.06|13.07|13.02|13.22|13.28|13.1|13.06|13.04|13.09|13.09|13.1|13.05|12.95|13.04|13.01|13.03|13.11|12.95|13.2|13.27||13.07|12.85|12.45|12.58|12.92|12.64|12.84|||12.63|12.51|12.53|12.75|12.85|12.58|12.55|12.72|12.31|12.34|12.47|13.11|12.72|12.78|12.58|12.4|11.98|11.96|11.88|11.65|11.8|11.6|11.69|11.47
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.57|7.16|7.09|7.24|7.2|7.43|7.16|7.28|7.14|7.38|||7.18|7.04|7.01|7.09|7.28|7.13|7.27|7.18|7.05|7.1|6.88|7.1|7.03|7.1|7.04|6.97|6.83|6.87|6.56|6.72|7.14|7.21|7.23|7.26|7.1|7.22|7.37|7.3|7.07|7.14|7.12|||7.44|7.51|7.57|||7.63|7.6|7.57|7.39|7.37|6.97|6.96|6.92|6.89|6.92|6.88|6.9|7.19|7.2|7.27|7.15|7.31|7.69|7.85|7.8|7.86|7.81|7.75||7.61|7.52|7.61|7.56|7.79|7.88|7.66|7.47|7.53|7.42|7.57|7.54|7.58|8.16|7.61|7.46|7.53|7.47|7.85|7.72|7.82|7.93|8.23|8.3|8.29|8.48|8.77|8.67|8.43|8.63|8.62|8.41|8.41|8.16|8.06|7.97|8.29|8.57|9.02|8.96|8.98|8.88|8.85|9.11|8.93|8.94|8.92|8.75|8.72|9|8.93|8.9|9.04|9.12|9.18|9.48|9.35|9.35|9.23|9.02|8.99|8.64|8.62|8.37|8.48|8.4|8.46|8.41|8.27|8.07|7.97|7.92|7.89|7.65|7.64|7.72|7.91|7.87|7.82|7.67|7.66|7.74|7.71|7.74|7.86|7.84|7.85|7.74|7.7|7.67|7.57|7.6|7.92|8.06|7.93||7.95|8.02|8.04|8.05|7.84|7.92|8.16|7.98|8.1|8.09|8.19|8.07|8.16||8.18|8.17|8.15|8.33||8.44|8.51|8.67|8.57|8.37|8.35|8.3|8.28|8.34|8.33|8.39|8.37|8.61|8.63|8.78|8.69|8.87|9.04|9.05|8.99|8.96|8.87|8.99|8.84|8.91|8.97|9.17|9.18|9.37||8.73|8.66|8.77|8.87|9.04|9.13|9.01|||9.05|9|9.02|9.57|9.25|9.46|9.75|9.9|9.71|9.42|9.66|9.66|9.43|9.5|9.85|9.61|9.19|9.32|9.33|9.07|9.06|8.92|8.72|8.65
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.82|10.02|10.05|10.19|10.04|10.15|9.96|10.14|9.93|10.01|||9.8|9.49|9.44|9.82|10.15|10.01|10.54|10.13|10.15|9.86|9.88|10.29|10.26|10.15|10.17|10.38|10.72|10.82|10.5|10.39|10.53|10.08|9.82|9.58|9.6|9.77|10.03|10.06|9.36|9.44|10.15|||10.16|10.26|10.06|||10.1|9.81|9.79|9.16|9.03|8.64|8.86|9.05|9.36|9.41|9.27|9.29|9.52|9.4|9.54|9.63|10.02|10.48|10.31|10|9.69|9.74|9.95||9.53|8.92|8.88|8.94|8.96|8.91|8.66|8.7|8.79|9.11|9.58|9.53|9.78|10.05|9.65|9.61|9.9|9.82|9.78|9.79|10.13|10.06|10.83|10.73|10.47|10.73|11.12|11.03|10.74|11|11.07|11.18|11.49|11|10.48|10.54|10.93|10.79|11.5|11.32|11.61|11.18|10.86|10.96|10.97|11.25|11.31|11.24|11.27|11.72|11.97|11.89|12.22|12.71|13.06|13.15|13.26|13.03|12.97|12.76|13.07|12.85|12.74|12.61|12.69|12.57|12.78|12.47|12.48|12.36|12.29|12.54|12.48|12.39|12.64|12.78|12.57|12.55|12.4|12.42|12.57|12.82|12.9|12.99|13.24|13.43|13.37|13.46|13.37|13.19|13.46|13.96|14.23|13.86|13.79||13.85|13.73|13.82|13.74|13.69|13.69|13.73|13.7|13.86|13.82|13.96|13.7|14.01||14|13.96|13.79|13.85||13.87|13.96|13.83|13.67|13.45|13.36|13.24|13.15|13.16|13.12|13.1|12.91|13.13|12.79|12.83|12.92|12.79|12.9|12.92|12.81|12.78|12.53|12.65|12.6|12.58|12.52|12.45|12.26|12.41||12.09|12.07|12.04|12|11.99|12|12.08|||11.78|11.73|11.4|11.49|11.66|11.67|11.53|11.54|11.41|11.4|11.49|11.69|11.38|11.57|11.61|11.67|11.22|11.16|10.98|11.11|10.86|10.78|11.03|11.04
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.16|5.11|5.35|5.3|5.15|5.09|5.06|5.26|5.37|5.32|||5.08|5.09|4.99|4.98|5.03|5.15|5.11|5.25|5.35|5.16|5.13|5.27|5.23|5.23|5.25|5.2|5.4|5.41|5.25|5.39|5.61|5.58|5.64|5.52|5.57|5.57|5.69|5.8|5.6|5.55|5.66|||5.8|5.92|5.86|||5.61|5.63|5.56|5.5|5.6|5.15|5.39|5.38|5.3|5.3|5.51|5.67|5.66|5.88|5.9|5.8|5.62|6.02|6.04|6.05|6.11|6.08|6.09||5.69|5.26|5.21|5.65|5.94|6.03|6.08|6.02|5.86|5.82|6|6.06|6.04|6.22|6|5.75|5.67|5.37|6.08|5.7|6.11|6.29|6.77|6.99|6.55|6.81|7.07|7.15|6.74|7.08|7.01|7.16|6.94|6.35|6.21|6.3|6.56|6.88|7.33|7.04|7.06|7.1|7.27|7.57|7.74|7.86|7.65|7.28|7.34|7.39|7.35|7.29|7.5|7.81|7.95|8.28|8.35|8.6|8.15|7.74|8|7.51|7.33|7.17|7.21|7.08|6.88|6.8|6.82|6.58|6.49|6.64|6.71|6.62|6.49|6.47|6.37|6.4|6.29|6.25|6.34|6.37|6.39|6.58|6.62|6.58|6.84|6.95|6.85|6.45|6.53|6.66|6.57|6.29|6.35||6.39|6.38|6.23|6.2|6.2|6.15|6.39|6.44|6.51|6.51|6.52|6.55|6.58||6.97|6.75|6.89|6.99||7.1|7.3|7.23|7.15|6.54|6.61|6.64|6.56|6.59|6.73|6.69|6.7|6.9|6.89|6.93|6.83|6.93|7.15|7.33|7.16|7.54|7.34|7.22|6.95|7.52|7.53|7.78|7.72|7.55||7.38|7.57|7.3|7.27|7.48|7.51|7.49|||7.28|7.05|6.83|6.89|6.73|6.64|6.47|6.93|7.02|6.81|6.94|6.69|6.4|6.26|5.98|6.03|5.49|5.51|5.62|5.46|5.47|5.25|4.94|4.71
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.36|6.37|6.85|6.82|6.54|6.46|6.47|6.54|6.52|6.3|||6.04|5.89|5.79|5.85|5.97|6.07|6.14|6.29|6.36|6.14|6.07|6.37|6.33|6.57|6.64|6.77|6.92|6.99|6.92|7.33|7.65|7.62|8|7.77|7.66|7.54|8.1|8.31|8.01|7.76|7.84|||8.09|8.02|7.79|||7.44|7.29|6.93|6.63|6.61|6.18|6.44|6.43|6.45|6.34|6.52|6.69|6.62|6.93|7.18|7.12|7.12|7.63|7.76|7.69|7.71|7.62|7.59||7.22|6.91|7.22|7.94|8.56|8.93|9.01|8.89|8.8|8.61|8.97|9.06|8.98|9.28|8.81|8.57|8.76|8.17|9.04|8.54|8.96|9.25|10.04|10.28|9.8|10.02|10.36|10.43|9.71|10.24|10.38|10.54|10.27|9.64|9.57|9.68|9.99|10.05|10.43|10.28|10.25|10.07|10.36|10.89|11.17|11.33|11.05|10.66|10.76|10.92|10.87|10.72|11.01|11.64|11.69|11.99|12.05|12.38|12.21|11.97|12.39|11.82|11.65|11.49|11.48|11.22|11|10.88|10.76|10.58|10.63|10.8|10.94|10.83|10.73|10.76|10.83|11.22|10.87|10.77|10.76|10.78|10.9|11.08|11.17|11.08|11.22|11.32|11.17|11.13|11.15|11.11|10.95|10.65|10.57||10.46|10.47|10.28|10.24|10.16|10.04|10.38|10.29|10.41|10.36|10.37|10.4|10.44||10.74|10.52|10.54|10.58||10.51|10.54|10.44|10.25|9.74|9.74|9.66|9.66|9.57|9.64|9.53|9.44|9.74|9.63|9.83|9.51|9.62|9.95|10.16|10.04|10.28|10.25|10.13|10|10.56|10.57|10.86|10.91|10.75||10.85|10.88|10.53|10.44|10.57|10.5|10.37|||10.31|9.99|9.68|9.84|9.71|9.54|9.47|10.17|10.31|10.16|10.11|9.91|9.36|9.37|9.28|9.12|8.81|8.69|8.97|8.74|8.51|8.31|8.09|7.77
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.41|25.37|24.72|25.91|25.52|25.41|26.05|26.07|25.71|25.61|||25.41|25.56|25.29|24.82|24.33|24.5|24.14|24.53|24.07|23.57|23.57|22.93|22.68|22.83|22.8|22.78|22.06|21.95|21.07|21.19|21.19|21.41|21.24|22.45|22.74|22.63|22.83|23.51|23.69|24.12|24.67|||24.26|24.57|24.36|||25.07|24.38|23.99|23.82|23.68|23.45|22.78|23.02|23.84|23.28|23.15|22.47|22.91|22.7|22.6|22.33|22.17|23.34|22.91|22.78|22.81|22.96|23.37||24.21|24.47|23.7|23.6|23.88|23.79|23.72|22.99|23.97|23.9|23.8|23.7|23.43|23.69|22.51|22.88|23.04|23.05|22.3|22.31|22|22.15|21.69|21.85|21.38|20.96|21.49|20.83|21.81|22.33|22.69|22.38|23.04|23.39|23.5|24.09|23.84|23.5|23.19|22.63|22.67|22.81|22.95|23.28|23.21|23.24|22.96|23.14|22.76|22.49|22.37|21.68|21.7|21.64|21.68|21.45|21.46|21.03|21.49|21.17|21.46|21.98|22.4|22.17|22.41|22.09|21.97|21.95|21.59|21.77|21.94|21.75|21.68|21.51|21.09|20.89|20.92|21.43|21.53|21.23|21.28|21.12|21.38|21.4|21.72|21.53|21.46|21.38|21.12|21.4|21.05|21.4|21.74|21.05|20.98||20.34|20.92|20.94|20.78|20.22|20.14|19.89|19.34|19.52|19.59|19.88|19.89|19.95||20.56|20.44|20.04|19.95||20.52|20.71|20.64|20.34|20.44|20.64|20.55|20.37|20.04|19.66|19.68|19.52|19.37|19.12|18.8|18.46|18.43|18.3|18.42|18.4|18.58|18.71|18.86|18.63|18.96|19.03|19.06|19|18.87||18.95|18.96|18.46|18.73|18.64|18.75|18.54|||19.08|18.88|18.48|18.56|18.92|18.86|18.95|18.83|18.94|19.48|19.84|19.85|19.95|19.82|19.64|19.73|19.54|19.59|19.27|19.35|19.33|19.46|19.58|19.21
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.37|6.41|6.68|6.89|6.53|6.48|6.39|6.37|6.54|6.45|||6.32|6.19|5.85|6.06|6.08|6.08|6.08|6.29|6.34|6.61|6.42|6.56|6.49|6.31|6.29|6.42|6.54|6.6|6.32|6.32|6.72|6.52|6.54|6.43|6.44|6.46|6.75|6.56|6.3|6.29|6.47|||6.65|6.65|6.52|||6.58|6.46|6.47|6.4|6.48|6.33|6.58|6.58|6.83|6.79|6.94|6.95|7.1|6.95|6.98|6.95|6.86|7.26|7.21|7.02|7.14|7.24|7.23||6.83|6.59|6.51|6.51|6.47|6.68|6.76|6.73|6.68|6.68|6.81|6.96|6.87|6.95|6.93|6.81|6.85|6.83|7.04|6.48|6.67|6.76|6.91|7.02|7.11|7.24|7.5|7.45|7.44|7.48|7.55|7.61|7.4|7.19|7.09|7.05|7.19|7.05|7.4|7.27|7.35|7.26|7.25|7.25|7.25|7.4|7.5|7.5|7.4|7.48|7.51|7.43|7.68|8.04|7.91|8.03|7.94|8.04|8.12|8.29|8.31|8.24|8.26|7.98|8.12|8.04|8.01|7.96|8.01|7.71|7.73|7.84|8.17|7.84|7.67|7.76|7.66|7.66|7.58|7.62|7.74|7.68|8.09|8.12|8.27|8.19|8.29|8.1|7.93|7.86|7.73|8|7.89|7.76|7.74||7.72|7.7|7.81|7.51|7.58|7.61|7.8|7.8|7.76|7.8|7.98|7.69|7.87||7.96|7.7|7.69|7.66||7.78|7.53|7.55|7.07|6.83|6.96|6.71|6.59|6.75|6.77|6.79|6.61|6.83|6.84|6.93|6.86|6.86|6.91|7.08|7.15|7.22|7.4|7.4|7.22|7.39|7.56|7.17|7.13|7.13||6.97|7|7.06|6.94|7.23|7.09|7.1|||6.99|6.78|6.6|6.62|6.51|6.44|6.46|6.47|6.63|6.71|6.96|6.94|6.71|6.9|6.51|6.48|6.29|6.32|6.37|6.28|6.19|6.23|5.99|5.84
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|||11.77||||11.63|11.63|||||11.63||||11.63|10.95|10.49|10.22||10.49||10.49||10.07||10.04||||10.08|||10.04|||||||10.4||||||||||||||||||||||12.55||||||||||||||||||||||||||||11.86|12.68|12.78||11.5|||||||||12.32|12.09|12.32||12.14|||12.36||12.27||12.32|12.22|12.23||12.18|12.27|11.95|11.5|11.51|11.5|11.68|11.45|11.5|11.68|11.77|11.59|11.5|11.41||11.31|11.27|11.22|11.59|11.18|11.18|11.15|10.26||||||10.06|10.06|10.06|10.06||9.99||||10.08|10.06|10.21||10.08|10.17||10.26|10.26|10.7|10.3|10.26|8.92|||9.37||||||||||9.38|9.81||||9.81|||9.81||9.81|9.81|9.72||10.6|10.48||9.95||||||9.99|||||||||||10.97||||11.6|11.6||9.99|9.99|9.99||||||9.81|9.81|10.26|||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.28|3.28|3.28|3.42|3.42|3.56|3.71|3.71|3.56|3.56|||3.85|5.99|5.99|6.13|6.27|6.13|6.27|6.13|6.13|5.99|5.99|6.27|6.7|6.56|6.27|6.13|5.99|5.99|5.7|5.85|5.85|5.7|5.99|5.56|5.42|5.99|5.99|5.85|5.7|5.56|5.99|||5.7|5.99|5.99|||5.99|5.85|5.7|5.85|5.7|4.99|4.28|3.99|4.99|6.7|10.12|10.41|10.84|10.98|10.98|11.41|11.84|11.84|11.41|10.98|11.84|11.27|9.98||10.12|9.84|9.98|9.7|9.7|10.12|10.12|10.27|8.13|7.99|8.13|8.27|8.13|7.7|8.13|8.27|7.56|7.7|7.99|7.99|7.99|8.41|8.84|9.7|8.84|8.7|8.84|8.56|9.41|9.55|9.98|9.98|9.84|9.7|9.7|9.84|9.98|9.84|10.55|11.41|10.98|12.12|12.98|13.69|14.12|14.4|14.12|15.12|15.83|16.4|16.4|16.4|16.4|17.82|18.97|18.4|17.97|17.25|17.25|16.4|16.83|16.68|16.83|16.4|16.68|16.4|16.54|16.54|17.25|17.25|17.54|17.68|16.68|17.25|17.82|16.97|17.11|16.68|15.4|15.4|15.83|15.69|15.83|15.54|15.69|15.83|15.97|16.11|17.25|17.11|17.25|17.4|17.97|18.25|18.25||17.4|17.54|17.82|17.25|17.97|17.97|17.54|17.25|17.97|17.97|17.97|18.25|18.25||17.97|17.54|16.97|17.11||17.25|17.4|16.83|15.97|15.4|15.69|16.54|16.97|17.82|17.54|17.4|17.4|17.68|17.4|17.4|17.25|17.54|17.25|17.25|17.68|18.82|18.22|19.92|18.07|19.21|21.2|18.07|16.65|16.08||17.5|17.79|18.93|19.35|19.21|20.63|20.92|||22.2|22.63|22.48|22.48|22.77|22.91|23.05|23.2|23.2|22.48|22.2|22.63|22.48|23.2|23.48|24.48|23.76|24.33|24.33|24.9|23.91|23.76|23.48|23.05
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.79|20.59|21.08|20.99|20.51|19.88|19.76|19.94|20.58|20.35|||20.08|19.6|19.31|18.84|19.44|19.11|19.37|19.58|19.93|19.91|19.65|20.62|20.39|19.72|19.57|20.04|20.2|20.41|20.23|19.86|21.19|20.73|20.76|19.7|19.53|20.1|21.77|21.55|21.02|20.61|20.58|||21.35|21.45|21.71|||21.55|21.5|21.08|20.83|21|20.01|20.48|20.82|21.07|20.48|20.66|20.68|21.52|20.97|21.45|21.31|21.47|21.88|21.57|21.48|21.19|21.56|21.48||21.24|20.51|20.24|20.5|20.68|20.87|20.95|20.97|20.85|20.53|20.81|20.81|20.4|20.73|20.6|20.51|19.81|19.23|20.13|19.35|20.45|20.67|20.89|21.06|20.42|20.76|21.19|21.3|20.77|21.78|21.81|21.56|21.91|20.98|20.68|20.56|21.13|21.36|21.69|21.46|21.81|21.74|21.73|21.9|21.86|22.2|22.2|21.68|21.58|21.77|21.38|21.27|21.61|22.13|22.1|22.73|22.34|22.49|22.59|22.62|22.68|22.69|22.82|22.7|23.34|23.39|22.58|22.22|21.51|20.72|20.56|20.97|21.13|20.47|20.56|20.45|20.19|20.53|20.36|20.47|20.86|21.28|21.16|21.41|21.45|21.22|21.31|21.07|21|20.62|20.44|20.62|20.65|20.22|20.01||20|20.36|20.44|20.47|19.95|19.93|19.87|20.16|20.62|20.6|20.64|20.37|20.65||20.98|20.45|20.35|20.5||21.38|20.86|20.62|20.54|20.71|20.83|20.62|20.21|19.99|20.65|20.53|20.29|20.59|20.32|20.3|19.72|19.75|20.08|20.19|20.09|20.65|20.19|20.26|20.04|20.5|20.5|20.54|20.5|20.14||19.97|19.37|19.42|19.2|19.57|19.92|20.45|||20.4|20.29|20.48|20.27|20.01|20.17|19.93|20.47|20.58|20.54|20.8|21.31|20.95|21.13|21.19|21.37|20.17|20.47|20.06|20.07|20.38|19.71|19.72|19.09
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|5|4.98|5.08|5.13|5.08|5|4.71|4.85|4.95|5|||4.97|4.92|4.79|4.63|4.78|4.68|4.71|4.83|4.96|4.93|4.59|4.78|4.64|4.71|4.63|4.73|4.71|4.76|4.6|4.52|4.83|4.82|4.81|4.76|4.76|4.78|5.05|5.08|5.11|4.91|5.05|||5.08|5.01|4.99|||5|4.96|4.94|4.85|4.81|4.72|4.78|4.84|4.9|4.92|4.93|4.97|5.02|5.03|5.01|5.04|5.02|5.06|5.03|4.99|4.96|4.95|4.92||4.74|4.67|4.6|4.62|4.66|4.65|4.59|4.59|4.61|4.65|4.65|4.6|4.59|4.59|4.51|4.49|4.44|4.26|4.17|4.1|4.27|4.32|4.43|4.47|4.37|4.45|4.5|4.54|4.45|4.54|4.56|4.57|4.51|4.44|4.36|4.36|4.5|4.6|4.68|4.65|4.61|4.62|4.56|4.67|4.73|4.74|4.72|4.72|4.67|4.78|4.74|4.74|4.74|4.82|4.78|4.79|4.74|4.78|4.77|4.75|4.75|4.72|4.72|4.65|4.64|4.63|4.6|4.59|4.59|4.55|4.57|4.53|4.65|4.6|4.59|4.63|4.61|4.67|4.61|4.59|4.63|4.68|4.72|4.71|4.71|4.71|4.76|4.74|4.72|4.63|4.65|4.74|4.66|4.65|4.64||4.6|4.57|4.53|4.5|4.47|4.52|4.56|4.6|4.55|4.57|4.53|4.5|4.54||4.54|4.47|4.44|4.48||4.43|4.34|4.28|4.19|4.1|4.07|4.1|4.06|4.14|4.1|4.08|4.06|4.09|4.04|4.01|3.97|3.94|4.04|4.05|3.99|3.99|3.95|3.94|3.91|3.94|3.88|3.85|3.84|3.77||3.69|3.65|3.67|3.72|3.71|3.69|3.73|||3.66|3.61|3.57|3.56|3.54|3.52|3.52|3.68|3.7|3.7|3.71|3.72|3.66|3.69|3.64|3.6|3.53|3.52|3.52|3.51|3.48|3.44|3.48|3.41
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.51|15.22|14.84|14.6|14.38|14.14|13.98|14.51|14.17|14.21|||14.24|13.72|13.43|14|14.09|14.08|14.67|14.09|13.83|13.53|13.83|14.21|14.04|15.01|15.39|15.77|16.42|15.68|15.57|16.06|16.52|16.18|16.93|17.02|16.63|17.06|17.93|18.01|17.48|17.05|18.08|||18.45|18.19|17.89|||17.93|17.86|17.61|17.24|17.37|16.77|16.69|17.1|18.11|18.41|18.32|18.52|18.61|18.53|18.45|18.24|18.45|19.24|18.82|18.61|18.61|19.09|18.91||18.29|17.47|17.25|17.6|17.69|18.11|17.06|16.46|16.93|16.8|17.41|17.57|17.46|17.78|17.51|17.52|17.48|16.27|17.18|16.48|17.1|17.26|17.93|17.44|17.31|17.7|18.28|18.81|18.15|18.47|17.95|18.24|18.21|17.19|16.85|16.77|17.61|17.83|18.81|18.25|18.37|18.55|18.8|19.64|19.62|19.98|20.1|19.96|20.03|20.6|20.48|20.58|21.09|21.79|21.85|22.07|21.48|21.4|20.7|19.96|19.87|19.27|19.28|18.96|19.45|19.12|18.91|18.56|18.4|18.28|18.57|18.56|18.57|18.78|18.49|18.75|18.95|19.32|19.22|18.87|19.24|19.33|19.31|19.42|19.23|19.28|19.68|19.28|20|19.28|19.33|19.51|19.96|19.62|19.26||19.26|19.35|19.28|19.34|19.45|19.5|19.64|19.5|19.15|19.28|19.31|19.37|19.64||19.75|19.43|19.7|20.04||20.32|20.06|19.95|19.87|19.7|19.54|19.33|19.4|19.32|20.04|20.28|20.21|20.71|20.92|21.17|20.93|20.74|20.67|20.8|20.91|21.16|20.87|20.88|20.66|21.42|21.49|21.53|21.72|21.88||22.15|21.85|21.61|21.45|21.98|22.18|22.1|||22.24|22.27|22.19|22.66|22.56|22.7|22.91|23.22|22.92|22.82|24.17|24.43|24.37|24.3|24.02|23.71|23.19|23.22|23.56|23.58|23.3|22.52|22.29|21.51
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.91|13.69|13.73|14.02|14.07|14.07|14.1|13.68|14.32|14.32|||14.27|14.22|14.02|14.03|14.32|14.01|14.64|14.25|14.42|14.26|13.77|13.97|13.67|14.26|13.63|13.75|13.7|13.42|13.91|14.71|14.17|14.53|14.44|14.43|14.52|14.66|14.71|14.91|15.02|15.24|15.91|||16.19|15.71|15.37|||15.21|15.41|15.51|15.66|15.56|15.51|15.51|15.6|15.81|15.91|15.91|15.79|15.75|15.75|15.75|16|15.8|15.86|15.71|15.56|15.11|15.21|15.52||15.47|15.21|15.03|15.06|14.91|15.41|15.35|15.31|15.11|15.22|15.27|15.68|15.36|15.68|14.31|13.26|13.36|12.88|12.88|12.88|13.11|12.79|13.55|14.37|13.81|13.95|13.98|13.66|13.74|13.47|13.37|13.66|13.84|13.17|13.28|13.36|13.5|13.22|13.47|13.9|14.08|13.8|13.98|14.11|13.6|13.61|13.74|14.17|14.1|14.5|14.69|14.74|14.55|14.74|14.7|15.11|15.16|15.27|15.26|14.98|14.65|14.57|14.64|14.89|14.79|14.55|14.53|14.58|14.51|14.27|14.21|14.01|13.65|13.65|13.81|13.68|14.11|14.31|14.31|14.24|15.64|15.71|15.84|16.02|15.79|15.93|15.79|15.76|15.75|15.9|15.84|15.74|15.27|15.36|15.51||15.51|15.46|15.56|15.56|15.59|15.75|16.03|16.18|16.22|16.18|16.22|16.29|16.32||16.28|16.09|16.03|15.94||15.93|15.94|15.98|16.22|16.08|16.12|16.2|16.14|16.34|16.18|16.13|16.1|16.15|16.19|15.95|15.43|15.6|15.83|15.73|15.45|15.36|15.4|14.98|14.94|14.84|14.86|14.62|14.57|14.28||14.28|14.27|14.39|14.17|14.1|15.15|15.52|||15.6|15.87|15.46|15.43|15.65|17.07|17.03|16.98|17.15|17.38|17.27|17.49|17.62|17.65|17.58|17.38|17.15|17.21|17.06|17.39|17.39|17.49|17.54|17.7
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.25|8.04|8.37|8.35|8.23|8.13|8.11|8.31|8.22|8.37|||8.25|7.88|7.99|7.66|8.1|7.87|7.72|7.8|7.98|7.68|7.38|7.29|7.02|7.14|7.2|7.28|7.42|7.81|7.77|7.76|8.13|7.74|7.59|7.95|8.21|8.4|8.93|9.07|8.49|7.68|8.11|||8.47|8.47|8.28|||8.55|8.25|8.61|8.18|7.98|7.65|7.26|7.38|8.01|8.16|8.26|8.69|9.06|8.88|9.15|9|8.97|9.74|9.45|9.39|9.85|9.9|9.6||9.32|9.26|9.45|9.83|9.72|9.94|9.96|10.2|10.37|10.14|10.28|10.34|9.97|10.01|9.64|9.88|10.04|10.16|10.48|10.5|10.04|9.9|10.02|10.2|10.13|10.34|10.43|10.18|10.01|10.46|10.75|10.81|10.96|10.8|10.82|10.51|10.57|10.69|10.96|11.19|11.17|11.13|11.07|11.36|11.37|11.32|11.22|11.24|11.14|11.11|11.28|11.53|11.82|12.17|12.46|12.16|11.93|11.58|11.85|11.58|12.2|12.2|12.05|11.79|11.73|11.61|11.52|11.21|11.34|11.31|11.43|11.81|11.88|11.99|11.85|12.03|11.84|11.97|11.79|12.01|12.01|12.42|12.53|12.48|12.49|12.16|12.03|12.19|12.2|12.44|12.72|12.95|12.71|12.47|12.43||12.54|12.57|12.37|12.33|11.96|11.64|11.63|11.61|11.99|12.25|12.57|12.43|12.46||12.6|12.28|12.19|12.23||12.54|12.69|12.77|12.49|12.37|12.54|12.65|12.28|12.14|12.52|12.46|12.54|12.35|12.21|12.34|12.19|12.3|12.63|12.85|12.88|12.68|13.01|13.08|12.88|12.93|13.08|12.6|12.49|12.49||11.94|12.11|12.17|12.12|12.17|12.18|12.15|||12.51|12|11.83|12.22|12.16|12.21|12.34|12.52|12.48|12.54|12.93|12.95|12.64|12.87|12.68|12.64|12.61|12.82|12.69|12.81|12.51|12.7|12.71|12.5
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.05|7.95|8.2|8.23|8.22|8.15|8.11|8.24|8.2|8.33|||8.16|7.87|8.12|7.86|8.25|7.88|7.74|7.74|7.83|7.62|7.35|7.19|7.06|7.06|7.2|7.19|7.27|7.33|7.39|7.23|7.57|7.2|7.02|7.34|7.61|7.79|8.25|8.41|7.82|7.03|7.35|||7.73|7.78|7.62|||7.87|7.58|7.81|7.4|7.26|6.97|6.55|6.69|7.32|7.41|7.5|7.91|8.27|8.12|8.29|8.19|8.2|8.79|8.55|8.47|8.87|8.87|8.73||8.39|8.37|8.54|8.82|8.67|8.92|8.9|9.11|9.31|9.07|9.14|9.19|8.91|8.9|8.55|8.79|8.97|9.05|9.3|9.27|8.78|8.74|8.83|8.94|8.93|9.11|9.21|9.01|8.83|9.23|9.51|9.48|9.63|9.61|9.6|9.4|9.46|9.56|9.76|9.9|9.88|9.84|9.85|10.17|10.09|10.04|9.92|9.96|9.92|9.84|9.94|10.22|10.47|10.76|10.92|10.78|10.52|10.18|10.41|10.33|10.84|10.77|10.58|10.4|10.34|10.28|10.24|10.04|10.04|10.07|10.16|10.44|10.57|10.67|10.58|10.66|10.55|10.62|10.5|10.67|10.69|10.97|10.96|10.94|10.93|10.58|10.53|10.62|10.69|10.89|11.25|11.33|11.19|10.99|10.96||11.05|11.12|10.99|10.93|10.62|10.34|10.34|10.4|10.7|10.91|11.15|11.03|11||11.11|10.89|10.77|10.84||11.03|11.09|11.1|10.96|10.86|10.97|11.09|10.79|10.66|10.97|11.07|11.08|10.93|10.79|10.95|10.86|10.94|11.13|11.37|11.44|11.3|11.5|11.64|11.39|11.44|11.47|11.2|11.13|11.13||10.63|10.68|10.73|10.76|10.75|10.74|10.82|||11|10.57|10.51|10.71|10.72|10.81|10.81|11.09|10.98|11.09|11.39|11.44|11.2|11.55|11.5|11.59|11.29|11.47|11.48|11.53|11.25|11.32|11.3|11.14
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.64|9.66|10.05|10.5|10.65|10.87|10.51|10.9|10.8|10.87|||10.8|10.94|10.45|10.82|10.69|10.95|11.75|11.91|11.65|11.75|12.22|12.84|12.24|12.55|12.69|13.25|13.51|12.94|13.07|13.58|14.33|14.05|13.78|13.69|14.25|14.05|14.27|14.55|15.21|14.85|14.99|||15.18|14.99|14.59|||14.27|14.7|14.08|13.75|12.9|12.55|13.99|14.73|15.25|14.74|14.61|14.39|14.56|14.11|13.78|13.85|14.19|15.03|14.56|13.53|13.75|13.82|13.78||12.83|12.32|12.35|12.8|13.31|13.13|12.36|12.14|12.25|12.5|12.96|13.1|12.66|12.82|12.48|11.69|12.45|10.78|11.37|10.64|11.38|11.33|12|12.27|11.92|12.22|12.83|12.76|11.97|12.66|12.85|12.59|12.85|12.23|11.53|11.1|11.7|11.9|12.77|12.93|12.71|12.92|13.13|13.42|13.36|13.62|13.93|13.65|14|14.82|14.62|14.38|14.76|15.1|15.23|14.99|14.65|14.4|13.87|13.54|13.94|14|14.12|13.88|13.85|14|14|13.76|13.67|13.24|13.06|13.15|13.37|13.45|13.6|13.86|13.54|14.1|13.68|13.73|13.82|14.34|14.89|14.13|14.4|14.2|13.63|13.33|12.97|12.6|13.2|13.7|13.24|13.45|12.96||11.68|12.01|12.29|12.19|12.18|12.4|12.02|12.15|12.31|12.15|12.21|12.26|12.32||12.59|12.17|12.18|12.57||13.08|12.96|13.06|12.51|12.16|12.37|12.65|12.7|13.17|14|14|13.61|13.52|13.38|13.2|13.45|13|13.46|13.49|14.05|13.98|14.2|14.29|13.52|13.94|14.75|14.94|14.63|15.19||14.29|13.9|13.4|12.88|13.09|12.32|12.4|||12.5|12.49|12.28|12.42|12.12|12.15|12.4|12.32|12.25|12.23|12.4|11.7|11.01|10.94|11.13|10.79|10.59|10.42|10.52|10.38|10.49|10.56|10.24|10.02
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.22|18.99|19.1|18.75|18.62|18.49|18.42|18.19|18.57|18.46|||18.3|17.85|17.28|17.43|17.38|17.6|17.61|17.63|18.05|18|18.23|18.29|18.3|18.04|18.39|18.4|18.68|17.91|17.16|17.2|17.35|17|16.18|16.27|16.41|16.5|16.77|16.75|15.75|16.01|16.19|||16.65|16.85|16.76|||16.61|16.35|16.14|16.2|16.16|15.81|15.98|15.99|16.46|16.43|16.41|16.43|16.83|16.85|16.95|16.5|16.53|17.35|17.33|17.17|17.2|17.4|17.75||16.77|16.41|16.2|16.18|16.45|17.03|16.7|16.84|16.8|16.75|16.82|17.27|17.4|17.31|16.55|16.57|16.82|16.33|16.64|15.88|16.74|17.11|17.67|17.95|17.75|18.07|18.27|18.34|18|18.4|18.2|18.08|17.94|17.36|16.8|17.01|17.58|17.49|17.92|17.51|17.55|17.24|17.36|17.6|17.5|18.1|18.28|18.1|18.2|18.6|18.47|18.71|18.63|18.85|19.01|19.16|19.2|19.27|19.46|19.13|19.16|18.98|18.71|18.52|18.71|18.63|18.55|18.65|18.53|18.39|18.44|18.45|18.2|18.3|18.41|18.42|18.4|18.57|18.22|18.09|18.64|18.87|19.17|18.95|18.97|19.06|19.24|19.1|18.9|18.69|19.03|19.1|19.34|19.32|19.18||18.91|19.11|19.22|19.2|19.23|19.2|19.25|19.07|19.05|19.03|18.95|18.8|18.64||18.7|18.69|18.9|18.85||18.74|18.74|18.42|18.33|18.25|18.13|18.39|18.07|18.11|18.25|18.2|18|18.05|18.09|17.81|17.77|17.71|18|18.1|17.69|17.88|17.88|17.73|17.79|17.58|17.73|17.56|17.41|17.19||16.43|16.62|16.25|16|16.1|16.27|16.34|||16.17|16.08|15.98|16.36|16.26|16.3|16.57|16.65|16.42|16.2|16.1|16.35|16.08|16.41|16.59|16.7|16.09|16.42|16.09|16.1|15.98|15.98|15.89|15.3
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.68|26.58|26.93|26.53|26.62|26.48|26.09|25.89|25.57|25.94|||25.21|25.69|24.46|25.44|25.68|25.18|25.59|24.85|24.49|23.58|24.01|24.31|24.85|24.95|24.82|25.87|26.09|25.79|25.27|25|26.19|24.74|23.8|23.83|24.29|24.43|24.6|24.21|24.15|23.49|23.72|||24.31|24.66|24.8|||24.95|25.09|24.71|24.46|24.28|23.72|23.86|24.11|24.21|24.46|24.61|24.21|24.11|23.98|24.19|24.51|25.39|25.4|25.84|26.61|25.95|25.87|25.35||24.95|24.14|23.65|23.86|23.5|24.01|23.46|23.21|23.62|23.28|23.58|24.35|23.91|24.8|24.35|23.37|23.69|22.32|23.38|22.05|23.06|22.77|23.45|24.57|23.94|23.97|25.06|25.59|24.39|25.64|25.45|25.28|25.2|24.21|23.03|23.54|24.52|23.97|24.46|23.51|23.7|23.52|23.96|24.74|24.74|25.25|24.87|24.89|24.86|25.45|25.12|25.84|25.73|27.04|27.04|27.57|27.85|27.22|27.17|26.58|26.72|26.49|26.29|26.05|25.69|25.81|25.15|24.89|24.41|24.01|24.26|24.23|24.13|24.18|24.18|24.11|23.99|24.65|24.01|23.96|23.9|24.1|24.75|24.7|25.2|25.05|25.44|24.37|23.95|23.02|22.83|23.22|23|22.59|22.23||21.79|21.74|22.09|21.44|21.57|21.99|22.06|22.09|22.2|22.28|22.53|22.34|22.34||22.38|22.15|21.91|22.33||22.16|22.21|22.2|22.08|21.66|21.72|21.98|22.11|21.83|22.5|22.17|21.75|21.66|21.81|21.81|21.85|21.62|21.76|21.97|21.91|22.37|22.23|22.32|22.44|22.83|22.7|22.73|22.25|22.94||21.88|21.48|21.94|21.62|21.58|21.41|21.62|||21.41|20.77|20.62|21.17|21.31|20.97|20.87|21.26|21.28|21.29|21.88|21.79|21.09|21.17|20.34|20.36|19.94|20.15|20.41|19.9|19.84|20.1|20.27|19.93
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.63|5.62|5.67|5.76|5.73|5.71|5.66|5.62|5.61|5.62|||5.53|5.35|5.28|5.34|5.41|5.45|5.39|5.39|5.2|5.03|4.98|5.09|5.12|5.23|5.23|5.23|5.27|5.22|5.02|4.92|5.15|5.06|5.07|5.04|5.03|5.11|5.3|5.25|5.05|5.02|5|||5.12|5.19|5.17|||5.25|5.25|5.21|5.11|5.14|4.86|4.87|4.97|5.25|5.18|5.28|5.23|5.44|5.32|5.44|5.35|5.44|5.61|5.59|5.63|5.72|5.61|5.72||5.41|5.2|5.06|5.11|5.06|5.25|5.19|5.22|5.22|5.14|5.33|5.37|5.27|5.3|5.12|4.76|4.91|4.66|4.8|4.66|4.87|4.89|5.16|5.33|5.16|5.35|5.56|5.49|5.17|5.36|5.33|5.39|5.38|5.04|4.94|4.81|4.96|5.07|5.42|5.23|5.39|5.35|5.42|5.48|5.67|5.67|5.65|5.48|5.38|5.57|5.58|5.64|5.7|5.84|5.83|5.97|6|5.89|5.83|5.68|5.72|5.56|5.51|5.38|5.44|5.42|5.38|5.26|5.19|5.07|5.02|5.1|5.1|5|5.04|5.1|5.1|5.04|4.97|5.03|5.07|5.07|5.06|5.08|5.09|5.04|5.05|5.01|4.99|4.79|4.77|4.89|4.85|4.74|4.74||4.58|4.6|4.56|4.59|4.55|4.62|4.61|4.61|4.63|4.65|4.79|4.79|4.81||4.87|4.8|4.87|4.89||4.9|4.8|4.77|4.63|4.49|4.53|4.54|4.55|4.52|4.63|4.7|4.6|4.64|4.65|4.68|4.64|4.76|4.85|4.89|4.85|4.88|4.86|4.89|4.82|4.83|4.91|4.89|4.91|4.83||4.71|4.73|4.72|4.75|4.75|4.65|4.67|||4.64|4.53|4.47|4.58|4.63|4.54|4.49|4.57|4.66|4.58|4.64|4.66|4.51|4.45|4.36|4.39|4.26|4.26|4.24|4.08|4.1|3.97|3.96|3.9
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|12.14|12.05|12.1|12.23|12.17|12.14|12.02|11.9|11.84|11.84|||11.77|11.39|11.1|11.29|11.44|11.37|11.39|11.49|11.08|10.78|10.64|10.79|10.87|11.09|11.13|11.01|11.11|11.06|10.74|10.7|11.11|10.94|11.03|10.96|10.97|11.24|11.76|11.58|11.17|11|10.94|||11.18|11.25|11.22|||11.38|11.33|11.25|11.08|11.16|10.63|10.68|10.91|11.52|11.39|11.57|11.52|11.97|11.75|11.92|11.77|11.95|12.47|12.52|12.71|12.81|12.65|12.92||12.12|11.65|11.32|11.41|11.35|11.73|11.64|11.65|11.68|11.49|11.92|12.05|11.83|11.87|11.49|10.63|10.95|10.34|10.71|10.42|10.91|10.93|11.51|11.85|11.52|11.83|12.39|12.27|11.41|11.88|11.73|11.88|11.86|11.26|11|10.65|10.94|11.32|12.17|11.68|12.06|11.96|12.02|12.19|12.48|12.63|12.58|12.26|11.96|12.4|12.42|12.56|12.76|13.09|13|13.27|13.31|13.08|13.03|12.74|12.86|12.48|12.4|12.1|12.23|12.16|12.11|11.71|11.54|11.37|11.17|11.36|11.39|11.19|11.34|11.45|11.49|11.34|11.17|11.22|11.45|11.4|11.35|11.43|11.47|11.31|11.3|11.33|11.23|10.71|10.69|10.97|10.84|10.6|10.61||10.14|10.19|10.15|10.16|10.09|10.25|10.21|10.26|10.29|10.32|10.66|10.64|10.72||10.88|10.74|10.88|10.95||11.01|10.79|10.82|10.43|10.04|10.11|10.23|10.17|10.13|10.39|10.55|10.36|10.36|10.39|10.55|10.42|10.65|10.84|10.91|10.8|10.88|10.84|10.9|10.7|10.79|10.96|10.89|10.99|10.87||10.68|10.68|10.67|10.69|10.59|10.37|10.39|||10.32|10.06|9.88|10.12|10.25|10.02|9.91|10.04|10.19|9.96|10.11|10.23|9.91|9.83|9.64|9.7|9.49|9.41|9.36|9.1|9.06|8.87|8.83|8.67
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.03|11.23|11.09|10.81|10.78|10.69|10.81|10.62|10.73|10.53|||10.3|10.14|9.84|9.9|9.99|10.01|9.85|9.93|10.15|10.14|10.14|10.36|9.92|10.27|9.84|9.71|9.81|9.61|9.35|9.58|9.88|9.33|8.98|8.99|9.3|9.24|9.48|9.43|9.22|9.43|9.37|||9.92|10.12|9.69|||9.92|9.89|10.83|10.61|10.68|10.2|10.46|10.38|10.61|10.09|9.97|9.7|10.09|10.21|10.43|9.57|10.01|10.63|10.54|10.5|10.61|10.64|10.62||10.26|10|9.77|9.8|9.73|10.23|9.92|9.88|9.84|9.57|9.73|9.7|9.48|9.79|9.14|8.8|8.75|8.52|8.59|8.49|8.79|8.53|8.96|9.12|8.73|9.14|9.15|9.48|9.12|9.3|9.2|9.29|9.15|8.77|8.42|8.13|8.11|8.24|8.57|8.33|8.37|8.23|8.36|8.56|8.42|8.38|8.95|8.44|8.49|8.77|8.21|8.22|8.19|8.66|8.98|9.14|8.96|8.95|8.97|9.27|9.17|8.72|8.35|8.1|8.53|8.68|8.45|8.36|7.97|7.71|7.8|7.82|7.91|7.71|7.88|7.93|7.66|7.73|7.79|7.4|7.7|7.58|7.66|7.54|7.57|7.53|7.65|7.63|7.66|7.48|7.3|7.19|7.21|7.06|6.93||6.84|6.85|7|6.88|6.75|6.68|6.73|6.58|6.65|6.69|6.85|6.78|6.82||7.07|6.82|6.86|6.81||6.97|6.96|7.01|6.59|6.55|6.73|6.65|6.81|6.65|6.68|6.97|6.7|6.99|6.87|6.95|6.78|6.79|6.89|7.09|6.97|7.12|6.97|6.96|6.9|7.09|7.09|7.09|6.94|6.92||6.75|6.79|6.85|6.84|6.84|7.01|7.02|||7.08|6.9|6.84|7.05|7.14|6.93|6.89|6.97|6.9|6.79|6.8|6.95|6.62|6.81|6.75|6.75|6.42|6.56|6.9|6.73|6.9|6.86|6.7|6.32
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.03|2.03|2.04|2.06|2.07|2.06|2.03|2.07|2.05|2.06|||2.03|2.08|2.03|2.1|2.17|2.18|2.19|2.17|2.19|2.17|2.15|2.19|2.18|2.19|2.21|2.27|2.29|2.35|2.31|2.3|2.32|2.32|2.33|2.34|2.25|2.34|2.36|2.16|2.16|2.15|2.23|||2.35|2.21|2.18|||2.18|2.2|2.19|2.22|2.18|2.16|2.26|2.38|2.48|2.6|2.7|2.71|2.78|2.84|2.85|2.86|2.83|2.91|2.84|2.84|2.86|2.92|3||2.91|2.94|2.9|2.89|2.89|2.88|2.85|2.91|2.99|2.86|2.81|2.95|3.01|3.14|3.03|3.07|3.01|3.06|3.14|2.99|3.28|3.34|3.39|3.49|3.34|3.44|3.51|3.51|3.41|3.45|3.46|3.48|3.51|3.49|3.41|3.37|3.58|3.56|3.62|3.58|3.64|3.64|3.68|3.69|3.73|3.8|3.72|3.88|3.83|3.89|3.76|3.81|3.84|3.9|3.9|3.91|3.89|3.78|3.69|3.69|3.7|3.73|3.79|3.8|3.86|3.82|3.89|3.74|3.76|3.74|3.86|3.88|3.89|3.94|3.9|3.88|3.91|3.9|3.79|3.7|3.72|3.78|3.84|3.98|4.08|4.13|4.19|3.98|3.98|3.94|3.9|3.89|3.84|3.87|3.93||3.92|3.9|3.93|3.88|3.88|3.81|3.84|3.82|3.86|3.93|3.9|3.97|3.88||3.94|3.91|3.89|3.76||3.69|3.59|3.53|3.46|3.34|3.31|3.32|3.29|3.18|3.32|3.35|3.41|3.39|3.35|3.37|3.4|3.48|3.4|3.39|3.43|3.44|3.53|3.63|3.55|3.61|3.74|3.74|3.64|3.64||3.57|3.65|3.73|3.74|3.79|3.85|3.86|||3.86|3.93|3.88|4|4.03|3.96|3.95|3.98|3.98|3.98|3.97|4.02|3.92|3.91|3.88|3.93|3.84|3.87|3.97|3.98|3.89|3.99|3.92|3.8
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.15|15.87|15.57|15.47|15.17|14.93|14.84|14.8|14.63|14.73|||14.6|14.7|14.6|14.55|14.59|14.32|14.12|13.92|13.9|13.79|13.32|13.32|13.06|13.04|12.88|12.89|12.87|13.05|13.28|13.52|13.59|13.58|13.67|14.06|14.18|14.18|14.15|14.16|14.05|13.63|13.91|||14.2|14.11|14.02|||14.04|13.97|13.64|13.41|13.18|13.07|13.32|13.42|13.48|13.23|13.19|13.44|13.55|13.47|13.65|13.4|13.24|13.58|13.42|13.04|13.25|13.38|13.41||12.93|12.7|12.53|12.42|12.29|12.43|12.32|12.16|12.06|11.9|12|11.98|11.94|11.83|11.41|11.15|11.14|11.31|11.2|11.17|11.06|10.93|11.16|11.21|11.11|11.29|11.37|11.37|11.37|11.56|11.78|11.82|11.88|11.73|11.78|11.53|11.43|11.47|11.57|11.51|11.57|11.54|11.66|11.69|12.07|11.87|11.88|11.78|11.61|11.68|11.52|11.4|11.73|12.14|11.88|11.51|11.34|10.82|10.98|11.13|11.46|11.48|11.58|11.35|11.36|11.35|11.21|10.84|10.8|10.75|10.76|10.7|10.66|10.6|10.58|10.67|10.74|10.85|10.83|10.8|10.71|10.85|10.89|10.89|10.93|10.81|10.85|10.97|11.22|11.02|11.08|11.05|11.26|11.21|11.09||10.94|10.95|10.91|10.8|10.57|10.47|10.56|10.49|10.61|10.5|10.78|10.67|10.89||10.62|10.43|10.47|10.62||10.73|10.75|10.9|10.85|10.8|10.89|11.01|10.93|10.88|11|11|10.88|11.05|10.85|10.85|10.84|10.93|11.23|11.43|11.35|11.47|11.46|11.53|11.38|11.55|11.71|11.7|11.59|11.38||11.13|11.18|11.01|10.83|10.88|10.77|11.04|||11.17|10.87|10.71|10.8|10.75|10.94|11.16|11.4|11.59|11.5|11.42|11.39|11.02|11.07|10.93|10.93|10.69|10.77|10.58|10.54|10.73|10.61|10.52|10.07
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.22|10.3|10.34|10.4|10.06|10.09|10.14|10.14|10.13|10.1|||10.07|9.75|9.56|9.98|10.37|10.42|10.34|10.18|10.33|10.39|10.31|10.58|10.43|10.78|10.78|10.7|10.99|10.96|10.42|10.22|10.63|10.42|10.29|10.14|10.21|10.11|10.07|10.35|10.16|9.86|10.37|||10.52|10.78|10.5|||10.55|10.7|10.57|9.93|9.69|9.44|9.43|9.65|9.85|9.98|10.18|9.94|10.31|10.02|10.11|9.84|10.04|10.31|10.34|10.46|10.23|10.44|10.56||10.04|9.89|9.73|9.62|9.87|10.04|10.02|9.9|10.23|9.81|10.09|10.37|10.43|10.52|10.25|10.13|10.27|10.4|10.09|9.69|10.37|10.28|10.75|10.9|10.7|10.94|11.32|11.33|11.05|11.27|11.05|11.05|10.97|10.34|10.3|10.29|10.43|10.29|10.73|10.44|10.73|10.65|10.67|10.93|10.61|10.79|10.85|10.7|10.75|11.19|11.15|10.92|11.19|11.45|11.54|11.58|11.62|11.84|11.72|11.65|11.86|11.65|11.67|11.65|11.54|11.47|11.3|11.15|11|11.01|11|10.89|10.82|10.78|10.66|10.68|10.76|10.7|10.73|10.62|10.73|10.89|10.9|11.01|11.03|11.03|10.98|10.91|10.92|10.79|10.97|10.96|11.04|10.8|10.77||10.79|10.72|10.76|10.7|10.58|10.52|10.69|10.73|10.83|10.89|11|10.89|11.09||11.15|10.92|10.89|10.77||11.03|10.74|10.86|10.7|10.55|10.49|10.4|10.27|10.42|10.53|10.56|10.45|10.52|10.47|10.72|10.7|10.51|10.71|10.92|10.83|10.84|10.75|10.49|10.19|10.09|9.89|9.98|9.98|9.83||9.72|9.89|9.83|10.05|10.24|10.11|10.18|||10.17|10.08|9.85|10.05|9.92|9.77|9.69|9.92|10.07|9.75|9.6|9.49|9.48|9.67|9.62|9.51|9.2|9.3|9.32|9.18|9.29|9.26|9.13|9.04
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.205|3.224|3.205|3.337|3.252|3.384|3.394|3.394|3.394|3.394|||3.384|3.394|3.384|3.478|3.535|3.582|3.629|3.629|3.573|3.488|3.488|3.158|3.111|3.158|3.158|3.205|3.252|3.252|3.299|3.299|3.233|3.403|3.406|3.424|3.406||3.508|3.527|3.471|3.517|3.666|||3.964|3.815|3.769|||3.704|3.676|3.601|3.676|3.806|3.946|3.89|3.871|3.918|3.964|4.048|4.048|4.094|4.001|3.946|4.076|4.048|3.89|3.825|3.88|3.983|3.778|3.722||3.629|3.555|3.49|3.517|3.517|3.722|3.694|3.797|3.806|3.638|3.611|3.462|3.35|3.48|3.164|3.089|3.089|3.071|3.257|3.238|3.266|3.313|3.397|3.471|3.499|3.564|3.601|3.629|3.983|3.88|3.862|3.908|3.955|4.001|4.001|4.16|4.28|4.271|4.225|4.225|4.225|4.189|4.225|4.409|4.381|4.308|4.363|4.409|4.455|4.547|4.583|4.547|4.593|4.565|4.611|4.583|4.638|4.666|4.721|4.593|4.657|4.684|4.703|4.749|4.62|4.547|4.519|4.501|4.501|4.593|4.721|4.758|4.74|4.684|4.657|4.593|4.381|4.317|4.326|4.023|3.95|3.858|3.83|3.931|3.904|3.867|3.858|3.977|3.95|3.95|3.941|3.941|3.849|3.83|3.858||3.876|3.876|3.858|3.793|3.784|3.83|4.005|3.968|4.023|4.023|3.977|3.931|3.876||3.868|3.877|3.877|3.768||3.868|3.823|3.923|3.896|3.805|3.85|3.705|3.687|3.641|3.995|4.177|4.077|3.632|3.623|4.032|3.587|3.333|3.314|3.042|2.915|2.969|2.906|2.906|2.915|2.76|2.597|2.397|2.552|2.615||2.633|2.688|2.706|2.815|2.951|2.878|2.987|||2.924|2.851|2.76|2.724|2.633|2.679|2.76|2.815|2.888|2.924|2.86|2.942|2.997|3.133|3.16|3.215|3.142|3.287|3.287|3.308|3.281|3.245|3.397|3.388
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|13.79|13.95|13.66|13.78|13.62|13.57|13.42|13.36|13.66|13.34|||12.85|12.72|12.19|12.58|12.85|12.44|12.66|12.42|12.49|12.63|12.72|13.09|12.83|12.56|13.33|13.38|13.31|13.1|12.93|13.05|13.69|13.5|13.48|13.44|13.17|13.3|13.73|13.98|13.76|13.29|13.78|||14.09|14.04|13.79|||13.68|13.47|13.33|13.26|13.1|12.7|12.56|12.67|13.11|13.05|13.15|13.35|13.65|13.49|13.7|13.72|13.49|13.83|13.71|13.62|13.61|13.94|14.08||13.56|13.2|13.08|12.99|12.85|12.53|12.36|12.27|12.14|11.76|11.71|11.89|11.78|11.95|11.25|10.95|11|10.76|10.79|10.49|10.74|10.83|11.35|11.44|11.36|11.87|12|11.65|11.3|11.65|11.56|11.62|11.51|11.27|11.17|11.06|11.35|11.53|11.85|11.74|11.79|11.7|11.68|12.18|12.01|12.14|12.04|11.82|11.82|12.02|12.03|12.1|12.38|12.82|13|12.91|12.91|12.69|12.92|12.61|12.65|12.22|12.17|11.98|12.21|12.22|12.28|12.07|12.01|11.91|11.98|11.95|11.99|11.91|11.87|12.05|11.98|12.21|12|11.79|12.05|12.16|12.35|12.28|12.41|12.16|12.2|11.7|11.59|11.52|11.64|11.75|11.9|11.83|11.84||11.63|11.65|11.58|11.41|11.24|11.45|11.5|11.57|11.68|11.67|11.67|11.58|11.7||11.84|11.9|11.74|11.46||11.6|11.82|11.94|11.58|11.36|11.35|11.14|10.94|10.84|10.93|11.01|10.93|11.16|11.04|11.05|11.04|10.87|11.1|11.26|11.23|11.31|11.22|11.21|11.17|11.14|11.19|11.21|11.21|11.18||11.02|10.96|10.97|10.92|10.89|10.87|11.09|||11.11|11.15|11.08|11.23|11.37|11.31|11.22|11.3|11.34|11.17|11.33|11.29|10.89|10.92|10.74|10.51|10.21|10.29|10.16|9.95|9.92|9.89|9.9|9.67
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.5|11.54|11.36|11.31|11.28|11.14|10.9|10.91|10.94|10.58|||10.47|9.73|9.53|9.64|10.01|9.73|9.86|9.71|9.74|9.69|9.52|9.73|9.73|9.68|9.82|9.79|9.8|9.9|9.86|9.89|10.02|10.03|9.92|10|10.04|9.9|10.27|10.26|10.08|9.97|10.25|||10.33|10.28|10.21|||10.2|10.32|10.2|10|10.08|9.64|9.65|9.86|10.03|10.17|10|9.91|10.21|10.11|10.34|10.05|9.88|10.34|10.31|10.21|9.95|10.06|10.28||9.82|9.71|9.6|9.67|9.71|9.8|9.82|9.75|9.91|9.87|9.84|9.92|9.93|10.01|9.83|9.47|9.52|9.15|9.36|8.94|9.24|9.18|9.55|9.71|9.54|9.87|10.03|10.02|9.78|10.05|9.89|9.92|9.8|9.5|9.32|9.4|9.58|9.51|9.65|9.38|9.68|9.21|9.24|9.35|9.32|9.62|9.62|9.39|9.48|9.65|9.67|9.83|9.97|10.03|10.18|10.12|10.13|10.2|10.31|10.28|10.19|9.8|9.77|9.73|9.82|9.48|9.51|9.39|9.39|9.37|9.42|9.44|9.54|9.39|9.47|9.54|9.44|9.64|9.33|9.22|9.5|9.58|9.84|9.63|9.55|9.66|9.86|9.89|9.78|9.73|9.82|9.89|9.82|9.74|9.69||9.63|9.58|9.56|9.49|9.33|9.52|9.53|9.61|9.8|9.82|9.89|9.76|9.81||9.81|9.72|9.51|9.3||9.36|9.38|9.41|9.27|9.07|8.98|8.99|8.97|9.09|9.2|9.12|8.86|9.04|8.89|9|9.06|9.13|9.16|9.22|9.22|9.23|9.13|9.11|8.84|8.93|8.87|8.94|8.92|9.09||8.81|8.66|8.39|8.41|8.46|8.49|8.64|||8.57|8.45|8.32|8.42|8.53|8.59|8.61|8.55|8.71|8.52|8.47|8.52|8.42|8.51|8.32|8.25|7.95|8.06|8.1|7.97|7.92|7.89|7.87|7.7
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.18|0.18|0.18|0.2|0.19|0.2|0.19|0.19|0.19|0.18|||0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|||0.23|0.23|0.22|||0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.25||0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.22|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.28|0.28||0.28|0.28|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.27|0.26|0.26||0.27|0.28|0.26|0.25||0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.24|0.23||0.23|0.22|0.22|0.21|0.21|0.21|0.21|||0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.68|4.84|4.82|5|5|5.05|4.94|4.85|4.87|4.79|||4.62|4.4|4.45|4.55|4.62|4.54|4.72|4.65|4.82|4.91|5|5|4.92|5.06|4.95|5.05|5.3|4.98|4.9|5.09|5.38|5.15|4.82|5.19|5.35|5.5|5.45|5.31|5.12|5.22|5.66|||6.1|6.15|6.05|||5.99|5.84|5.73|5.75|5.61|5.21|5.3|5.49|5.75|5.55|5.49|5.36|5.61|5.64|6.03|5.5|6.05|6.54|6.4|6.47|6.37|6.25|6.42||5.89|5.55|5.62|5.68|5.9|6.06|5.88|5.68|5.8|5.98|6|5.86|5.83|6.05|5.53|5.31|5.58|5.13|5.56|5.44|5.87|6|6.11|6.45|6.27|6.6|6.84|6.69|6.63|6.96|7.02|7.17|7|6.4|6.33|6.2|6.66|6.57|6.67|6.71|6.76|6.83|6.57|6.74|6.76|7.19|7.2|7.07|6.94|7.1|6.8|6.9|6.87|7.19|7.42|7.44|7.44|7.45|7.6|7.55|7.3|6.97|6.84|6.67|6.59|6.35|6.31|6.07|6.28|6.34|6.54|6.7|6.88|6.7|6.48|6.56|6.52|6.62|6.7|6.62|6.66|6.36|6.43|6.59|6.68|6.8|6.97|6.88|6.78|6.58|6.5|6.43|6|5.95|5.92||5.92|5.85|5.9|5.85|5.83|5.92|5.96|5.89|5.6|5.6|5.49|5.78|5.84||6.1|6.11|6.07|6.15||6.07|6.08|6.06|5.75|5.5|5.55|5.42|5.21|5.3|5.09|5.01|4.98|4.96|4.85|4.78|4.51|4.6|4.74|4.84|4.82|4.75|4.8|4.8|4.69|4.49|4.65|4.61|4.65|4.55||4.16|4.24|4.15|4.17|4.17|4.22|4.4|||4.43|4.38|4.18|4.43|4.42|4.31|4.47|4.5|4.6|4.58|4.6|4.59|4.43|4.39|4.25|4.13|3.99|4.14|4.18|4.1|4|3.96|3.89|3.73
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.94|8.94|8.99|8.98|8.8|8.67|8.92|8.6|8.53|8.31|||8.1|7.87|8|8.25|8.5|8.4|8.44|8.55|8.3|8.59|8.63|8.62|8.52|8.7|8.75|8.86|9|9.15|8.96|9.2|9.75|9.65|9.18|9.18|9|9.28|9.4|9.45|8.91|9.1|9.48|||9.9|9.7|9.61|||9.5|9.5|9.5|9.66|9.39|9.09|9.25|9.6|9.95|10.08|10|9.75|10.1|10.2|10.3|10|10.8|11.4|11.2|11.28|11.53|11.4|11.2||10.7|10.78|11.05|11.2|11.4|11.88|11.6|11.85|12.01|11.9|12.05|12.33|12.3|12.75|12.14|12.4|12.79|12.28|11.8|11.88|11.88|11.98|12.16|12.49|12.25|12.36|12.59|12.26|12.66|12.59|12.7|12.78|12.72|12.46|12.34|12.51|12.85|13.03|13|13|13.1|13|13.05|13.54|13.68|13.41|13.02|12.9|12.84|12.76|12.53|12.72|12.92|13.3|13.16|12.99|12.86|12.88|13.33|13.04|13.05|12.8|12.8|12.4|12.36|12.25|12.29|12.41|12.6|12.56|12.2|12.3|12.42|12.21|12.34|12.05|12.16|12.02|11.7|11.54|11.35|11.28|11.35|11.45|11.4|11.4|11.3|11.25|11.26|11.17|10.88|11.1|11.4|11.37|11.27||11.34|11.5|11.29|11.25|11.2|10.85|11.09|11.2|10.91|10.6|10.82|10.69|10.7||10.63|10.83|10.5|10.5||10.45|10.5|10.55|10.6|10.41|10.43|10.22|9.94|9.8|9.8|9.82|9.9|9.95|9.9|10.05|9.69|9.76|9.84|9.97|10.01|9.89|9.85|10|9.87|10|10.05|10.2|10.13|10.13||10.02|9.8|9.95|9.9|10.03|10.25|10.48|||10.5|10.3|10.1|10.1|10.19|10|10.38|10.5|10.63|10.49|10.4|10.14|9.85|10.1|10.11|10.1|9.93|10.02|10.14|10.2|10.2|9.94|9.82|9.6
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.77|6.74|6.48|6.78|6.62|6.7|6.74|6.96|7.07|6.94|||6.86|6.65|6.55|6.75|6.9|6.71|6.86|6.66|6.65|6.67|6.59|6.68|6.58|6.59|6.64|6.77|6.88|6.78|6.72|6.51|6.7|6.54|6.69|6.82|6.73|6.9|7.21|7.18|6.89|6.77|6.89|||7.15|7.26|7.24|||7.35|7.2|7.05|6.92|7.02|6.85|6.84|7.01|7.35|7.52|7.7|7.77|7.89|7.82|7.91|7.77|7.81|8.15|8.2|8.34|8.41|8.21|8.11||7.58|7.34|7.2|7.13|7.18|7.48|7.39|7.43|7.43|7.32|7.53|7.74|7.76|7.81|7.41|7.2|7.34|7.05|6.97|6.87|7.24|7.26|7.61|7.71|7.74|7.74|7.96|8.1|7.91|8.14|8.18|8.21|8.12|7.78|7.49|7.49|7.82|7.42|7.87|7.51|7.57|7.7|7.8|7.94|7.97|8.19|8.19|8.36|8.1|8.3|8|8.35|8.36|8.91|8.94|8.89|9.02|8.89|8.69|8.62|8.52|8.22|7.96|7.8|7.76|7.81|7.7|7.58|7.45|6.96|7.11|7.03|7.28|7.06|7.05|7.05|7.25|7.06|6.96|6.94|7.05|7.2|7.43|7.5|7.43|7.44|7.48|7.18|7.27|6.7|6.68|6.76|6.79|6.93|7||6.93|6.94|6.99|7.07|7.08|7.24|7.11|6.99|7.07|6.99|6.96|6.87|7.05||7.04|7.12|7.2|7.34||7.43|7.39|7.3|7.11|7.1|6.95|6.93|6.74|6.55|6.77|6.71|6.43|6.46|6.26|6.29|6.19|6.29|6.32|6.29|6.42|6.42|6.42|6.56|6.48|6.47|6.54|6.47|6.54|6.48||6.44|6.56|6.33|6.48|6.57|6.48|6.71|||6.71|6.85|6.64|6.74|6.75|6.75|6.92|7.13|7.09|7.12|7.12|7.42|7.27|7.38|7.23|7.23|6.98|6.73|6.69|6.61|6.59|6.43|6.57|6.34
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.83|15.71|16.16|15.88|16|15.79|15.72|15.45|15.67|15.55|||15.52|15.11|14.52|14.64|14.87|14.49|14.84|14.49|14.79|14.55|14.28|14.75|15.1|15.11|15.12|15.59|15.43|15.55|15|14.47|15.05|14.75|14.28|14.22|14.01|14.16|14.08|14.22|13.8|13.15|13.11|||14.05|14.07|14.1|||14.2|14.14|13.95|13.56|13.43|13.19|13.47|13.65|14.09|14.38|14.38|14.09|14.19|14.18|14.01|14.35|14.28|15.15|15.38|15.19|14.84|15.16|14.86||14.48|14.36|13.82|13.95|14.19|14.13|14.08|13.89|14.04|14.22|14.38|14.62|14.75|15.04|14.7|14.09|14.67|14.02|14.23|13.26|13.95|13.84|14|14.38|14.08|14.67|15.13|15.11|14.49|15.25|15.15|15.22|15.14|14.66|14.31|14.06|14.71|14.64|15.26|14.92|15.33|15.17|15.32|15.57|15.39|15.64|15.59|15.01|15.05|15.56|15.6|15.73|16.03|16.33|16.68|16.99|17.16|17.02|16.94|16.73|16.99|16.86|16.87|16.73|16.64|16.8|16.73|16.67|16.16|15.91|15.92|16.04|16.05|15.85|15.85|15.92|15.94|16.13|15.87|15.82|16.14|16.13|16.29|16.32|16.67|16.83|17.08|16.36|16.17|15.77|15.67|15.67|15.57|15.11|14.95||14.83|14.73|14.82|14.76|14.77|14.79|14.95|15.06|15.15|15.13|15.19|15.15|15.18||15.12|14.94|14.86|14.95||14.82|14.53|14.18|13.95|13.66|13.65|13.73|13.74|14|14.02|13.86|13.77|14.05|14.07|14.07|14.03|13.88|13.88|14.04|13.93|14.2|14.13|14.34|14.43|14.61|14.68|14.92|14.67|14.42||14.36|14.45|14.25|14.41|14.57|14.42|14.49|||14.54|14.41|14.25|14.43|14.44|14.48|14.49|14.46|14.22|14.26|14.14|14.28|14|14.11|14.06|13.91|13.75|13.66|13.67|13.43|13.32|13.55|13.54|13.33
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.23|12.76|13.15|13.39|13.37|13.35|13.31|13.23|13.09|12.89|||12.5|12.16|13.06|13.51|13.51|13.73|14.12|13.91|14.26|14.29|14.12|14.42|14.63|14.28|14.37|14.58|15.06|14.39|13.51|13.51|13.97|13.7|13.47|13.56|13.65|13.71|13.97|14.07|13.49|13.56|13.7|||14.35|14.64|14.15|||14.33|14.19|14.11|13.93|13.83|13.59|13.74|13.86|14.37|14.37|14.42|14.6|15.09|14.98|14.96|15.01|15.06|15.89|15.64|15.71|15.54|15.68|16.22||15.61|15.31|14.82|15.21|15.31|15.91|16.17|16.3|16.38|16.15|16.26|16.15|16.22|16.22|15.39|14.9|15.02|14.82|15.14|15.36|16.08|16.33|16.78|17.34|17.3|18.2|18.29|18.06|17.82|18.02|17.46|17.46|17.09|16.49|16.16|16.31|16.66|16.79|17.48|16.9|17.3|16.96|17.07|17.12|17.25|17.88|17.9|17.33|17.21|17.58|17.59|17.8|17.66|18.09|18.04|17.97|18.06|17.91|18.47|18.56|18.88|18.94|18.92|19.19|19.21|18.5|18.06|17.57|17.25|16.76|17.12|17.02|16.65|16.26|16.08|16.32|16.31|16.71|16.19|15.92|16.08|16.28|16.45|16.41|16.43|17.23|17.37|17.32|17.17|17.03|17.19|17.2|17.35|17.28|16.99||16.68|16.83|16.88|16.83|16.5|16.52|16.5|16.7|16.88|17.46|17.52|17.5|17.85||17.96|17.85|17.83|18.21||17.99|17.85|17.45|17.06|17.11|17.07|17.52|17.37|17.1|17.54|17.59|17.17|17.28|17.18|17.21|17.05|16.91|17.33|17.73|17.85|17.81|18.01|17.91|17.9|17.79|17.4|17.23|17.25|17.37||16.92|17.38|17.11|17.02|16.85|17.79|18.23|||18.03|18.03|17.76|18.06|18.23|18.28|18.16|18.21|17.63|16.86|16.66|16.67|16.31|16.89|16.63|16.33|16.07|16.38|16|16.12|15.95|15.67|16.35|15.77
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|9.42|9.19|9.39|9.11|9.21|9.65|9.29|9.45|9.55|9.85|||9.69|9.28|8.76|8.74|9.11|8.94|9.57|9.8|9.7|8.49|7.96|8.39|8.55|9.55|9.45|9.43|9.72|9.37|8.8|8.79|9.14|9.16|8.42|8.74|8.69|9.2|8.93|8.37|7.98|8.19|8.91|||9.5|9.77|9.76|||10.4|9.81|9.35|8.93|8.95|8.62|8.44|9.37|9.94|10.01|10.45|10.62|11.34|11.32|11.88|11.29|11.4|12.03|12.63|13.14|13.15|13.3|13.5||12.14|11.82|12.01|12.66|13|13.41|13.36|13.28|13.64|13.42|13.73|14.11|14.11|14.51|13.65|13.4|14.37|13.79|15.55|14.91|15.9|16.03|16.96|18|17.47|18.84|20.22|20.55|18.69|19.77|19.39|19.76|19.02|17.33|16.43|16.24|17.08|17.58|19.63|18.64|18.91|18.88|19.21|19.66|20.02|20.66|20.11|19.27|18.94|19.94|19.71|20.19|20.49|21.52|21.49|22.56|23.07|22.26|21.93|21.24|21.41|20.45|20.55|19.53|19.91|19.93|19.5|18.9|18.66|17.31|17.34|18.28|18.59|17.97|18.62|18.86|18.19|18.09|17.65|17.82|18.5|18.25|18.78|19.05|18.83|18.83|19.29|19.28|18.99|18|17.68|17.58|17.49|16.84|16.82||15.98|15.95|16.17|16.18|15.93|15.9|16.08|15.9|16.04|16.07|16.63|17.08|17.39||17.75|17.12|17.46|17.68||17.5|17|16.74|16.51|15.33|15.6|15.81|15.51|15.59|16.07|16.39|16.25|16.62|16.44|16.4|16.3|16.08|16.67|16.74|16.87|17.16|16.88|16.92|16.5|16.66|17.23|16.89|16.24|16.06||15.48|15.6|15.5|14.97|15.14|15.07|15.09|||15.48|14.93|14.69|15.21|15.46|15.02|15.08|15.25|15.7|14.76|14.91|14.99|14.41|14.32|14.37|14.19|13.19|13.45|13.35|12.92|12.86|12.25|11.84|11.51
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.21|9.02|9.18|8.89|9|9.46|9.1|9.28|9.35|9.71|||9.58|9.11|8.66|8.56|8.9|8.75|9.4|9.61|9.59|8.31|7.85|8.39|8.66|9.76|9.51|9.59|9.83|9.42|8.94|8.82|9.06|8.96|8.38|8.63|8.55|9.02|8.81|8.32|7.99|8.26|8.98|||9.61|9.86|9.88|||10.52|9.9|9.43|9.08|9.27|9|8.81|9.7|10.38|10.39|10.9|11.03|11.76|11.73|12.21|11.64|11.82|12.28|12.89|13.53|13.57|13.63|13.72||12.26|11.94|12.09|12.66|13.05|13.54|13.43|13.41|13.69|13.49|13.81|14.22|14.25|14.66|13.74|13.45|14.42|13.71|15.64|14.78|15.93|16|17.19|18.31|17.89|19.33|20.77|21.23|19.21|20.34|20|20.35|19.56|17.6|16.6|16.4|17.35|17.84|20.09|19.03|19.41|19.31|19.75|20.06|20.42|21.22|20.67|19.71|19.32|20.35|20.1|20.61|20.82|21.89|21.86|22.98|23.56|22.86|22.4|21.87|21.91|20.95|21.14|20.07|20.43|20.49|20.06|19.57|19.24|17.84|17.93|18.87|19.32|18.53|19.33|19.48|18.9|18.66|18.24|18.32|19.04|18.82|19.33|19.66|19.48|19.44|20.19|20.05|19.69|18.76|18.53|18.48|18.32|17.54|17.37||16.63|16.58|16.79|16.79|16.42|16.49|16.59|16.5|16.62|16.59|16.92|17.56|17.94||18.23|17.58|17.98|18.22||18.11|17.59|17.34|16.96|15.66|15.93|16.21|15.93|16.01|16.6|16.98|16.78|17.13|16.98|16.93|16.75|16.6|17.21|17.32|17.3|17.55|17.23|17.3|16.95|17.15|17.82|17.5|16.86|16.88||15.9|16.01|15.89|15.38|15.47|15.38|15.31|||15.71|15.14|14.7|15.28|15.53|15.04|15.21|15.34|15.79|14.81|14.77|14.96|14.28|14.25|14.15|14.06|13.01|13.08|13.01|12.66|12.64|12.05|11.72|11.35
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5|4.86|5.38|5.45|5.41|5.6|5.57|5.6|5.53|5.55|||5.43|4.9|4.79|4.86|4.91|4.78|5.02|5|4.99|4.82|3.9|4.04|4.3|4.41|5.74|6.28|6.29|4.43|3.26|2.86|3.18|3.46|3.45|3.73|3.79|4.38|3.78|3.66|3.67|4.07|4.4|||4.62|4.6|4.61|||4.72|4.6|4.75|4.82|5.14|4.93|4.49|5.78|5.9|6.38|7.06|7.4|7.48|7.51|7.1|6.96|7|7.6|7.4|7.66|7.31|7.83|8.06||7.97|8.18|8.81|8.9|9|8.99|8.85|9.04|9.28|9|9.09|9.24|9.57|9.7|9.79|9.8|9.82|9.72|10.05|10.2|10.5|10.34|11.03|11.5|11.5|11.33|11.1|11.04|11.02|11.13|10.99|10.99|10.8|10.69|10.8|10.73|10.95|11.31|11|10.92|10.76|10.69|11|11.6|11.32|11.32|11.35|11.34|11.56|11.4|11.6|11.53|12.15|12.53|13.13|13.39|13.65|13.53|13.97|13.12|13.2|13.08|12.99|13.08|13.5|13.3|13.4|12.58|13|14.25|14.21|14.42|14.05|13.85|13.78|12.84|13.3|14.5|14|13.3|11.7|11.3|12|12.8|13.3|12.9|12.1|11.8|12|11.5|11.1|11.6|12|11.3|10||10.6|10.5|11|11.2|11|11.4|11.9|11.5|10.7|10.6|10.5|10.8|10.3||10.3|9.5|9.6|8.6||9|8.8|8.5|8.6|8.4|8|8|8.2|8.2|8.4|8.5|7.7|7.7|7.6|7.5|7.4|7|7|7.3|7.9|7.1|7|7.4|7.4|7.2|7.1|6.8|7.5|6.3||6.4|6.3|6.8|7.4|8.3|8.9|9|||8.9|8.9|9|9.6|9.4|9.5|9.6|9.6|9.6|9.6|9.5|9.4|9.5|9.3|9.5|9.5|9.5|9.7|9.3|9.3|9.5|9.6|9.6|9.3
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.04|22.99|23.35|22.9|22.8|22.09|21.79|21.64|21.48|22.5|||21|20.84|21.21|20.92|19.98|20.95|22.59|23.71|24.24|24.07|23.85|23.8|24.05|24.3|23.71|24.21|23.86|24.26|24.08|24.34|24.48|23.76|24.34|23.63|24.25|23.99|23.92|24.25|24.7|24.14|24.03|||24.97|24.45|24.78|||24.56|24.26|24.31|24.12|24.42|23.76|24.07|24.39|25.28|24.83|25.15|25.14|25.06|24.61|25.15|24.69|24.33|24.97|24.71|24.53|24.38|23.8|23.88||22.9|22.81|22.41|22.05|22.18|22.08|22.05|22.27|22.21|22.27|22.9|23.03|23.15|22.63|22.2|22.18|22.32|21.5|20.66|20.34|20.86|20.75|21.42|21.56|21.38|21.47|21.81|22.27|22.05|23.24|23.12|23.21|22.76|21.91|21.73|21.29|21.75|21.74|21.5|21.56|21.99|21.84|21.88|22.59|22.3|22.72|23.33|22.73|22.81|23.85|23.75|23.91|23.44|24.23|23.49|23.88|24.25|25.07|25.15|25.06|25.14|24.97|24.96|24.61|24.89|25.24|24.91|24.99|25.28|24.25|24.07|24.06|24|23.76|23.94|23.87|24.27|24.53|23.89|23.58|24.29|24.65|24.54|24.3|23.98|24.33|24.52|24.23|24.31|24.25|24.83|24.14|24.36|24.07|24.07||23.52|24.14|24.09|23.4|22.9|23.13|23.44|23.17|23.3|22.72|23.17|22.9|22.54||22.59|22.35|22.28|21.74||21.77|21.65|21.11|20.84|20.57|20.66|20.59|21.01|21.2|21.37|21.33|21.39|21.37|21.2|20.86|20.65|20.57|20.68|20.66|20.51|21.04|20.3|19.96|19.49|19.65|19.42|19.62|19.31|19.8||19.46|19.49|19.1|19.31|19.81|20.15|20.18|||20.64|20.34|20.25|20.89|20.97|20.79|20.4|20.59|20.51|20.66|21|21.11|20.62|20.61|20.4|20.43|20.21|20.35|20.28|19.8|19.76|19.04|18.3|17.95
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.28|5.32|5.41|5.36|5.31|5.22|5.21|5.23|5.23|5.14|||4.96|4.92|4.89|4.92|4.96|4.88|4.83|4.81|4.99|4.9|4.89|4.91|4.9|4.86|4.92|4.92|4.86|4.97|5.02|4.94|5.05|4.92|4.95|4.97|4.98|4.85|4.92|4.88|4.76|4.68|4.73|||4.8|4.8|4.65|||4.51|4.57|4.53|4.36|4.38|4.4|4.54|4.54|4.48|4.42|4.51|4.56|4.64|4.68|4.72|4.66|4.58|4.6|4.59|4.62|4.6|4.67|4.62||4.54|4.57|4.47|4.47|4.7|4.67|4.66|4.72|4.73|4.34|4.37|4.27|4.3|4.24|4.21|4.11|4.1|4.15|4.09|4.01|4.16|4.26|4.27|4.25|4.25|4.17|4.1|4.06|4|4.11|4.08|4.04|4.04|3.99|3.89|3.94|3.95|4.09|4.13|4.12|4.09|3.92|3.85|3.85|3.89|3.9|3.85|3.88|3.87|4|4.01|3.96|4.04|4|4|3.97|3.93|3.95|4.1|4.23|4.34|4.21|4.18|4.17|4.14|4.14|4.07|4.06|4.01|4.02|4.11|4.01|3.89|3.78|3.79|3.75|3.85|3.74|3.59|3.57|3.61|3.63|3.62|3.66|3.65|3.67|3.66|3.57|3.49|3.4|3.47|3.5|3.54|3.48|3.51||3.57|3.51|3.57|3.57|3.48|3.52|3.43|3.43|3.46|3.5|3.55|3.46|3.54||3.6|3.63|3.64|3.56||3.49|3.59|3.54|3.5|3.43|3.39|3.44|3.46|3.56|3.56|3.56|3.55|3.58|3.57|3.54|3.57|3.54|3.62|3.63|3.62|3.63|3.51|3.53|3.45|3.57|3.53|3.56|3.6|3.53||3.56|3.56|3.42|3.44|3.4|3.47|3.55|||3.44|3.44|3.41|3.49|3.56|3.6|3.65|3.65|3.71|3.73|3.65|3.59|3.63|3.68|3.57|3.49|3.43|3.4|3.4|3.36|3.37|3.27|3.18|3.07
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.41|19.07|19.38|19.52|19.21|18.93|18.93|18.69|18.41|18.37|||18.69|19.24|17.65|15.51|15.57|15.92|15.3|12.6|13.08|12.84|13.33|13.67|13.71|13.64|13.43|13.81|13.84|13.98|13.71|14.02|14.92|14.71|14.19|14.47|14.95|15.47|15.82|15.57|15.09|15.75|16.92|||17.51|17.34|16.99|||17.37|17.31|17.27|16.96|17.82|17.17|17.13|17.37|17.13|17.34|17.17|17.55|18.45|18.69|19.28|19.56|20.42|21.53|21.29|20.52|20.8|21.77|22.91||21.7|21.7|21.63|22.12|22.36|22.43|22.46|22.6|22.36|22.91|23.6|22.67|22.77|23.5|22.08|22.22|22.05|20.42|19.73|18.34|18.38|19.28|20.42|20.94|20.25|19.66|20.7|21.35|20.32|21.67|22.08|21.94|21.91|22.22|21.35|22.05|22.01|22.08|22.95|22.81|23.67|23.5|23.92|24.61|25.27|24.71|26.13|25.99|25.68|26.96|26.48|27.62|28.17|29.32|29.83|30.53|30.8|29.9|28.55|27.79|28.55|27.38|27.48|27.69|27.69|27.86|28.21|28.55|28.9|28.38|28.73|29.45|29.94|29.83|29.73|30.01|30.28|30.84|30.01|30.11|30.28|30.01|30.11|30.22|30.63|29.56|29|28.03|27.86|26.96|26.72|28|28.07|27.52|27.41||27.34|27.45|28.35|27.9|27.62|28.17|28.83|28.9|28.93|28.87|29.28|29.11|29.38||29.83|29.77|29.7|29.77||30.08|29.63|29.18|28.62|27.76|27.93|27.72|27.55|28.03|28.87|28.73|28.48|29.25|29.14|29.21|28.83|29.11|29.97|30.8|30.39|30.35|30.28|30.28|30.01|29.87|30.35|30.53|30.8|31.25||30.56|30.63|30.7|30.63|29.21|28.8|29.04|||29|28.9|28.03|29.18|28.73|27.95|26.08|25.91|26.6|26.77|26.98|27.57|27.02|26.19|25.15|25.22|24.46|24.59|24.8|25.15|25.04|24.56|24.56|24.56
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|16.26|16.2|16.61|16.78|16.28|16|15.77|15.29|15.43|15.39|||15.05|14.61|14.16|13.97|13.74|13.71|13.77|13.82|13.21|13.01|13.04|13.23|13.04|13.5|12.99|13.23|14.98|15.19|14.8|14.82|15.61|15.36|15.11|15.29|16.21|16.43|16.82|16.68|16.65|16.47|16.47|||16.68|17.37|17.07|||16.98|16.86|17.03|16.73|16.23|15.67|16.64|16.96|17.44|17.38|17.57|17.35|17.91|17.89|18.37|18.14|17.74|18.83|19.03|19.14|19.02|19.56|20.1||19.71|19.48|18.79|18.97|18.59|19.1|18.69|19.07|19.26|18.94|19.31|19.47|18.81|19.01|18.63|18.53|18.31|17.42|17.94|17.87|18.97|18.83|19.19|19.25|18.78|19.36|19.93|19.88|19.36|19.7|19.85|19.68|19.92|19.23|18.96|19.26|19.39|19.63|20.11|19.63|19.46|19.44|19.46|19.9|20.39|20.63|20.49|20.44|20.39|20.41|20.15|20.01|20.2|21.23|21.27|21.37|20.72|20.71|20.97|20.67|20.59|20.03|20.25|19.76|19.78|19.91|20.05|19.87|19.6|19.15|19.03|19.42|19.61|19.17|19.25|18.92|19.33|19.62|19.81|19.7|20.21|20.63|21.32|21.55|22|21.78|22.16|22.35|22.33|22.53|22.59|22.8|23.23|23.5|23.21||22.99|23.21|23.43|23.3|23.14|23.38|23.09|23.36|23.33|23.43|23.6|23.38|23.78||23.87|23.35|22.96|22.83||22.59|22.48|22.16|21.43|21.1|21.85|21.52|21.51|21.35|21.62|21.91|21.58|22.26|22.06|22.06|21.95|21.92|22.31|21.75|20.72|21.05|21.36|21.43|20.81|20.65|21.13|21.42|21.22|21.42||20.71|20.64|20.66|20.89|21.14|20.94|21.13|||20.49|19.95|19.22|19.76|19.35|20.49|19.99|19.66|20.24|20.82|20.75|20.47|20.31|19.93|19.44|19.14|18.55|18.65|18.77|18.79|18.52|20.02|19.8|19.11
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.97|10.93|11.24|11.41|11.32|11.31|11.16|11.14|11.33|11.33|||11.27|10.78|10.37|10.3|10.75|10.58|10.54|10.62|10.34|9.94|9.9|10.64|10.68|10.5|10.75|10.35|10.46|10.46|10.32|10.16|10.46|10.4|10.05|9.91|10.07|10.18|10.5|10.66|10.1|10.1|10.12|||10.56|10.59|10.55|||10.35|10.49|10.44|10.27|10.33|9.81|10.02|10.39|10.53|10.67|10.88|10.87|11.19|11.08|11.37|11.3|11.29|11.61|11.67|11.77|12.1|11.73|11.82||11.57|11.11|10.97|10.96|11.13|11.14|11.01|11.02|11.18|11.06|10.79|11.02|9.64|10.47|11.19|10.99|11.81|11.84|12.13|12.16|11.95|12.04|11.75|11.69|11.3|11.49|11.7|11.61|11.52|11.57|12|11.93|12.32|12.28|12.32|12.54|12.42|12.43|12.68|12.6|12.54|12.58|12.72|12.64|12.78|12.51|12.35|12.54|12.42|12.14|12.33|12.35|12.26|12.4|12.34|12.26|12.15|12.08|12.08|12.05|12.25|12.15|12.2|11.94|12.06|11.83|11.85|11.95|11.92|11.85|11.78|11.79|11.79|11.86|11.62|11.78|11.68|12.1|11.91|11.91|12.22|11.96|11.9|12.05|12.04|11.83|11.77|11.7|11.76|11.83|11.78|11.79|11.79|11.63|11.68||11.58|11.95|11.97|12.26|11.97|11.95|11.82|11.65|11.76|11.78|12.05|12.07|12.07||12.19|12.25|12.25|12.31||12.19|12.5|12.5|12.22|12.05|11.93|12.02|11.96|11.69|11.72|11.87|11.21|11.13|11.06|11.08|10.97|10.92|11.02|11.07|11.12|11.05|11.07|11.09|11.06|11.13|10.96|10.94|11.04|10.91||10.99|10.88|9.4|9.44|9.49|9.47|9.48|||9.37|9.28|9.1|9.26|9.29|9.19|9.11|9.31|9.64|9.3|9.37|9.49|9.24|9.27|8.94|9.15|9.08|8.89|8.86|8.61|8.55|8.58|8.4|8.17
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|5.03|4.99|4.95|4.95|4.97|4.94|4.86|5.06|4.85|4.84|||4.66|4.61|4.86|4.77|4.79|4.4|4.23|4.28|4.34|4.19|4|4.23|4.4|4.59|4.82|4.81|5.12|5.03|4.83|4.6|4.96|4.66|4.69|4.86|5.14|5.18|5.38|5.52|4.98|4.66|4.84|||5.17|5.42|5.6|||5.92|5.45|5.28|4.9|5.11|4.58|4.31|4.21|4.48|4.52|4.68|4.85|5.12|5.04|5.26|5.14|5.35|5.61|5.56|5.7|6.19|6.26|6.19||5.91|6.15|6.39|6.52|6.76|6.86|6.93|7.25|7.29|7.15|7.49|7.74|7.52|7.64|7.23|7.41|7.74|7.75|8.48|8.06|7.68|7.69|7.8|7.86|8.05|8.27|8.3|8|7.79|8.06|8.37|8.34|8.27|8.19|8.09|7.88|8.06|8.13|8.53|8.91|9.09|9.03|9.01|9.32|9.26|8.94|9.04|8.94|8.71|8.78|8.86|8.82|8.78|9.04|9.26|9.41|9.22|8.94|9.1|9.23|9.73|9.75|9.82|9.65|9.75|10|9.93|9.85|9.68|9.78|9.92|10.14|10.5|10.45|10.55|10.71|10.84|10.97|10.89|10.61|10.39|10.38|10.65|10.47|10.56|10.47|10.71|10.84|10.71|9.89|10.6|10.65|10.26|9.83|9.77||9.66|9.66|9.37|9.38|8.95|8.65|8.71|8.67|8.86|8.86|8.89|8.82|8.59||8.79|8.54|8.63|8.71||8.88|8.66|8.75|8.53|8.15|8.16|8.19|8.08|7.96|8.16|8.24|8.34|8.34|8.04|8.06|8.06|8.06|8.43|8.65|8.73|8.68|8.61|8.65|8.37|8.33|8.27|8.57|8.27|8.29||7.93|8.14|8.01|8.15|8.3|8.48|8.57|||8.68|8.49|8.29|8.65|8.49|8.45|8.44|8.9|9.11|9.24|9.08|9.15|8.98|9.12|9.16|9.36|8.97|9.22|9.07|8.92|8.9|8.94|9.09|8.92
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.92|10.04|10.06|9.77|9.69|9.69|9.46|9.28|9.46|9.51|||9.23|8.84|8.92|9|9.04|8.84|9.1|8.85|8.59|8.49|8.77|9.1|9.25|9.4|9.46|9.44|9.55|9.46|9.1|8.96|8.97|8.77|9|8.7|8.68|8.8|8.84|8.92|8.97|9.16|9.35|||9.93|9.92|9.82|||9.67|9.44|9.15|8.86|8.74|8.54|8.69|8.85|9.1|9.18|8.93|9.23|9.43|9.55|9.45|9.36|9.02|9.61|9.8|9.53|9.83|9.71|9.49||9.37|9.49|9.21|9.33|9.08|9.24|9.38|9.59|9.38|9.68|9.79|9.72|9.83|9.96|9.86|9.87|10.62|10.26|10.15|9.99|10.04|10.31|10.35|10.46|10.52|10.33|10.4|10.24|10.04|10.47|10.75|11.09|11.27|11.24|11.24|10.95|11.48|11.16|11.51|11.43|11.54|11.36|11.62|11.74|11.51|11.58|11.49|11.13|11.19|11.33|11.18|11.26|11.5|11.6|11.48|11.75|11.54|11.77|11.67|11.45|11.57|11.19|11.24|10.9|11.13|11.09|10.9|10.66|10.92|10.91|10.87|10.71|10.5|10.36|10.44|10.63|10.62|10.3|10.34|10.27|10.35|10.61|10.69|10.84|10.77|10.58|10.36|10.52|10.53|10.51|10.68|10.84|11.39|11.64|11.74||11.74|11.89|11.89|11.67|11.66|11.8|11.78|11.73|11.57|11.3|11.44|11.7|11.97||12.24|12.12|12.49|12.58||12.94|12.86|12.97|12.79|12.87|13.09|13.26|12.9|13|12.98|12.88|12.72|12.86|12.88|12.73|12.42|12.62|12.82|12.76|13.06|12.82|12.68|12.48|12.37|12.32|12.47|12.18|12.02|12.05||12.28|11.97|11.91|11.99|11.9|12.15|12.02|||12.29|12.06|11.94|11.73|11.64|11.87|11.55|11.47|11.5|11.19|11.12|11.45|11.23|11.32|11.44|11.55|11.39|11.19|11.03|11.11|11.09|10.98|11.05|10.83
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.11|13.21|13.16|13.4|13.33|13.08|13.02|12.99|13.11|12.82|||12.58|12.74|12.42|12.36|12.26|12.3|12.41|12.55|12.62|12.45|12.34|12.26|12.14|12.2|12.16|12.3|12.37|12.36|12.43|12.43|12.48|12.31|12.12|11.95|11.75|11.69|11.96|11.85|11.92|11.8|11.73|||11.85|11.69|11.57|||11.66|11.67|11.5|11.36|11.52|11.35|12.08|11.89|12.06|11.76|11.7|11.81|11.79|11.5|11.5|11.61|11.72|11.89|12.2|11.89|12.24|12.07|12.01||11.7|11.31|11.14|11.26|11.07|11.12|11.07|11.04|11.06|11.07|11.29|11.29|11.3|11.22|11.84|11.86|11.53|11.19|11.53|11.27|11.84|11.7|12.29|12.32|11.88|11.82|11.83|11.8|11.78|12|11.76|11.68|11.48|11.48|11.66|11.56|11.93|11.73|12|12.13|12.12|12.13|11.95|12.19|12.39|12.68|12.96|12.8|12.86|13.19|12.93|12.88|13.07|13.38|13.28|13.33|13.01|13.23|13.44|12.99|13|12.99|13.09|12.89|12.87|12.84|13.13|13.26|13.22|12.84|12.76|12.68|12.53|12.28|12.13|11.94|12.04|11.98|11.75|11.77|11.89|11.89|12.29|12.15|12.02|11.82|11.84|11.69|11.51|11.52|11.51|11.53|11.5|11.59|11.6||11.52|11.49|11.53|11.49|11.47|11.45|11.46|11.4|11.48|11.48|11.43|11.31|11.29||11.51|11.29|11.23|11.34||11.34|11.33|11.28|11.19|11.09|11.18|11.25|11.23|11.17|11.4|11.4|11.34|11.46|11.38|11.43|11.43|11.55|11.66|11.64|11.51|11.56|11.72|11.46|11.4|11.54|11.36|11.37|11.2|11.14||10.8|10.23|10.55|10.87|11.15|10.93|11.14|||10.89|10.79|10.91|10.66|10.49|10.45|10.45|10.39|10.22|10.12|10.17|10.39|10.27|10.42|10.36|10.55|10.42|10.65|10.48|10.39|10.55|10.27|10.17|10.05
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.08|31.99|32.37|31.11|32.15|32.51|32.13|32.37|32.54|33.11|||32.66|31.99|30.48|29.95|29.21|29.94|30.61|30.13|29.89|29.2|28.86|29.39|29.8|29.14|29.54|30.25|30.2|30.48|29.56|28.86|29.07|28.51|28.02|27.71|26.99|26.95|27.39|26.32|25.44|26.09|26.62|||27.8|27.85|26.94|||27.87|26.84|26.48|26.58|26.83|26.2|26.31|26.83|27.74|27.98|27.39|27.83|28.22|27.99|28.4|28.4|29.37|29.81|30.04|30.06|29.97|29.15|30.03||29.7|28.66|28.46|28.73|28.65|28.35|28.45|28.73|28.68|28.14|27.62|28.28|29.14|29.47|26.88|26.67|26.53|26.77|27.46|26.85|27.22|26.25|26.9|27.13|27.46|27.84|28.15|27.73|26.88|27.22|27.79|28.39|28.91|28.7|29.49|28.67|28.88|27.05|28.41|28.67|28.38|28.35|28.67|28.68|28.22|28.37|28.29|28.3|28.42|28.69|28.32|28.48|28.74|28.76|28.86|29.46|27.73|28.57|28.45|26.08|26.35|26.14|25.8|25.8|25.82|25.52|25.26|25.04|24.86|25.12|25.18|25.87|25.42|24.85|25.06|25.52|25.29|26.64|26.31|26.45|26.52|26.48|26.01|26.71|26.49|25.88|26.13|25.9|25.55|25.71|25.42|25.34|25.69|25.53|25.28||25.54|25.92|26.18|26.31|25.96|26.35|26.61|25.98|25.71|25.3|25.24|25.05|25.51||26.6|26.66|26.76|26.79||26.38|26.79|26.65|26.38|26.58|26.36|26.29|26.11|25.98|26.48|26.79|26.63|26.9|26.52|26.4|26.45|27.01|27.33|27.13|27.64|27.46|27.19|27.54|27.19|27.6|27.5|26.99|27.45|26.82||27.14|27.06|26.45|26.48|26.37|26.41|26.45|||27.27|26.68|26.64|26.54|26.41|26.64|26.72|26.78|26.91|26.91|26.91|27.15|28.12|27.92|27.42|27.23|26.71|26.91|26.96|26.91|26.24|25.85|25.43|25.14
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.75|11.82|11.72|11.88|11.77|11.69|11.52|12.17|12.62|12.66|||12.58|12.09|12.16|11.8|11.9|11.96|11.98|11.98|11.91|11.85|11.64|11.98|11.85|11.85|11.94|12.2|12.09|12.04|11.7|11.33|11.75|11.64|11.46|11.44|11.5|11.42|11.8|11.34|11.15|11.22|11.47|||11.58|11.75|11.5|||11.76|11.6|11.51|11.65|11.75|11.7|11.85|11.89|12.29|12.58|11.31|11.14|11.55|11.16|11.4|11.36|11.3|12.25|12.18|11.88|12.12|12.07|12.36||12.72|12.57|12.66|12.8|12.63|12.69|12.79|12.73|13.05|12.9|12.91|13.22|13.31|13.24|11.48|11.42|11.29|11.18|11|10.92|11.24|11.24|11.09|11.55|10.93|11.17|11.32|11.06|10.98|11.53|11.87|11.72|12.31|12.29|12.26|12.3|12.67|12.94|13.17|13.2|13.38|13.47|13.31|13.15|13.6|13.41|12.98|13.54|13.46|13.26|13.39|13.33|13.06|12.3|12.29|12.22|12.36|12.47|12.34|12.12|12.51|11.25|11.15|10.93|11.37|11.19|11.07|11.11|10.75|10.72|10.81|11|11|10.9|10.94|10.77|11.04|12.06|12.18|11.82|11.98|12.08|12.22|12.15|12.23|11.99|11.98|11.82|11.84|11.74|11.83|11.9|11.76|11.67|11.74||11.84|12.07|12.35|12.24|12.16|12.26|12.7|12.74|13.11|12.84|12.92|12.6|12.72||13.03|12.93|12.85|13.09||13.24|13.25|13.22|12.98|12.77|12.47|12.2|12.1|11.96|11.82|11.99|11.7|11.94|11.7|11.69|11.54|11.53|11.8|11.68|11.73|12.09|12.01|12.04|11.64|11.91|11.9|11.94|11.94|11.82||11.56|11.47|11.37|11.07|10.62|10.61|10.78|||10.68|10.43|10.02|10.19|10.46|10.67|10.85|10.57|10.72|11.12|11.41|11.47|11.3|11.32|11.23|11.18|11.16|10.73|10.87|11.09|11.02|10.79|10.88|10.68
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.5|10.56|10.36|10.94|11.05|11.03|10.85|10.85|11.05|11.12|||11.05|10.81|10.86|11.12|11.19|11.02|10.96|10.64|10.72|10.26|10.13|9.93|10.34|10.05|10.2|10.48|10.56|10.56|10.05|9.66|10.38|9.75|10.04|10.11|10.33|9.87|9.98|9.75|9.9|10.48|10.81|||10.57|10.93|10.31|||10.46|10.41|10.74|10.63|10.16|9.8|9.63|9.78|9.75|9.81|10.03|10.23|10.3|10.37|10.91|10.55|10.83|10.69|10.91|10.65|10.5|10.74|10.44||10.48|10.35|10.25|10.43|10.38|10.39|10.17|10.35|10.29|10.29|10.63|10.8|10.74|10.87|10.27|11.03|10.6|10.68|10.89|10.83|10.7|11.1|11.4|11.73|11.42|11.34|11.44|11.59|11.43|11.47|11.43|11.43|11.13|11.19|10.94|11.1|11.2|11.29|11.41|11.13|11.49|11.3|11.28|11.52|11.73|11.68|11.63|11.57|11.67|12.03|11.8|12.11|12.27|12.2|12.33|12.45|12.47|12.48|12.29|12.38|12.42|12.56|12.44|12.3|12.26|12.02|11.96|12.03|12.3|12.36|12.59|12.23|12.05|11.79|11.73|11.8|12.3|12.05|11.93|11.75|11.44|11.66|11.41|11.5|11.37|11.39|11.42|11.54|11.15|11.16|11|11.06|11.17|11.32|11.47||11.8|11.68|11.62|11.56|11.36|11.4|11.39|11.54|11.78|11.7|12.14|12.05|12.14||12.22|11.93|12.3|12.4||12.46|12.58|12.23|12.17|12.07|11.96|11.92|11.69|11.71|11.92|11.84|11.79|11.78|11.78|11.63|11.61|11.56|11.6|11.75|11.86|11.78|11.71|11.47|11.45|11.37|11.14|11.09|11.14|11.05||10.92|10.6|10.37|10.27|10.36|10.25|10.57|||10.55|10.44|10.41|10.67|10.7|10.77|10.78|10.58|10.57|10.58|10.79|10.7|10.7|10.67|10.36|10.54|10.54|10.24|10.24|10.24|10.07|10.19|9.75|9.29
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|26.89|26.46|26.66|26.63|26.22|26.11|25.73|25.51|25.87|25.93|||25.91|25.47|24.88|25.01|25.39|25.14|24.84|24.43|24.39|24.33|23.72|23.71|23.32|23.49|23.45|23.67|23.49|23.29|22.63|22.34|22.66|22.17|22.04|22.03|21.93|22.15|22.48|22.55|21.97|22.11|22.67|||23.02|23.47|23|||23.4|23.22|22.67|22.55|22.77|21.97|22.1|22.03|22.64|22.25|22.66|22.5|23.13|22.95|23.42|23.05|23.27|24.63|24.31|24.29|24.55|24.16|25.06||24.16|23.82|23.31|23.24|23.27|23.56|23.18|23.13|23|22.8|23.86|23.65|23.58|24.19|22.9|22.25|23.02|21.93|22.18|21.61|22.32|21.84|22.59|23.18|22.16|22.37|23.05|23.27|22.91|23.44|23.59|23.43|23.94|22.65|22.28|22.49|23.18|23.27|23.89|23.39|23.8|23.56|23.84|24.2|24.16|24.51|24.86|24.41|24.39|25.17|25.02|25.06|25.06|25.51|25.51|25.4|24.99|25.09|25.82|25.03|25.24|25.46|25.84|25.34|25.43|25.34|25.35|24.99|24.95|24.52|24.2|24.28|23.85|23.34|23.25|22.71|22.57|23.07|22.68|23.08|23.27|23.68|23.91|23.85|23.94|23.59|24.06|23.87|23.25|23.19|23.3|23.67|23.41|23.12|23.02||22.84|22.91|23.14|22.7|22.57|22.88|23.23|23.38|23.37|23.59|23.85|23.9|23.87||23.83|23.34|23.27|23.29||23.55|23.81|24.01|23.55|23.29|23.63|23.9|23.7|23.78|23.76|23.5|23.38|23.84|23.79|23.96|23.62|23.59|23.85|24.78|25.34|25.62|25.21|25.29|25.02|25.18|25.52|25.79|25.33|24.69||24.73|24.73|24.55|24.72|24.78|24.89|25.07|||25.31|25.15|24.75|25.04|25.26|24.9|24.82|24.65|24.93|24.56|24.47|25.04|24.58|24.25|24.17|24.07|23.59|23.66|23.52|23.42|23.23|23.25|22.93|22.32
06325|18812|/equities/usiminas-pna|BOVESPA|4.19|4.06|4.04|3.94|3.97|3.81|3.79|3.98|3.69|3.67|||3.52|3.58|3.87|3.79|3.76|3.46|3.44|3.42|3.47|3.4|3.28|3.47|3.63|3.8|3.89|3.9|3.98|3.99|3.91|4.01|4.15|4|4|4.13|4.28|4.46|4.64|4.89|4.62|4.4|4.68|||4.94|5.08|5.04|||5.21|5.1|5.11|4.94|5.23|4.84|4.48|4.22|4.51|4.58|4.79|4.8|5|4.84|4.77|4.75|4.8|5.08|4.99|5.01|5.39|5.39|5.28||4.91|4.9|4.99|5.36|5.15|5.37|5.25|5.42|5.59|5.34|5.68|5.69|5.48|5.57|5.2|5.35|5.82|6.07|6.08|5.93|5.77|5.61|5.71|5.75|5.75|5.99|6.22|6.13|6.02|6.34|6.36|6.61|6.7|6.69|6.3|6.37|6.23|6.46|6.96|7.39|7.61|7.69|7.71|7.99|8.02|7.87|7.82|7.94|7.82|7.67|7.72|7.99|7.97|8.17|8.61|8.64|8.21|7.92|7.9|7.94|8.19|8.03|8.08|7.88|7.91|7.94|7.9|7.92|8.02|7.97|8.07|8.22|8.25|8.01|7.83|7.89|7.87|7.89|7.92|7.87|7.79|7.96|7.95|7.72|7.68|7.85|7.94|8.12|8.17|8.39|8.8|8.75|8.4|8.2|8.13||8.21|8.26|8.25|8.15|7.93|7.58|7.41|7.41|7.73|7.85|7.85|7.99|7.93||8.03|7.86|7.72|7.79||8.01|7.94|8.1|7.96|7.71|7.71|7.75|7.77|7.71|7.9|7.98|8.13|8.14|8.12|8.18|8.12|7.98|8.34|8.49|8.6|8.63|8.5|8.52|8.43|8.59|8.55|8.6|8.6|8.79||8.53|8.82|8.82|8.8|8.77|9.29|9.16|||9.13|8.83|8.81|9.17|9.09|8.9|8.79|9.38|9.98|9.94|9.84|10.01|9.72|10|10.09|10.17|9.65|9.73|9.48|9.34|9.29|9.43|9.07|8.71
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|20.17|19.95|20.62|20.62|21.48|21.38|20.97|21.95|21.44|22.03|||21.81|20.94|20.47|19.79|20.95|19.81|19.84|19.94|20.25|19.15|18.05|17.51|18.38|18.43|19|19.91|21.26|21.42|21.09|21|21.23|20.32|20.08|21.84|21.96|21.68|22.16|21.93|21.15|20.33|20.64|||21.26|21.45|21.03|||21.56|20.73|20.93|19.36|19.12|18.77|18.13|18.35|18.79|19.34|20.08|20.55|21.23|21.02|21.3|21|21.56|22.6|22.29|22.35|23.25|22.99|22.89||21.5|21.37|22.25|22.31|21.79|21.85|21.9|22.6|23.3|22.94|23.28|23.39|24.16|24.25|22.99|24.02|25.36|25.56|26.63|26.44|25.96|25.96|25.56|25.83|25.6|26.46|26.47|25.7|24.55|25.15|25.59|25.62|25.56|25.43|25.82|25.09|25.11|24.82|25.22|25.57|25.84|25.76|25.51|26.48|27.2|27.17|27.26|27.22|26.76|26.52|26.56|26.75|26.27|26.42|26.82|27.12|26.88|27.07|27.23|27.43|28.69|29.01|29.15|29.33|29.51|29.71|29.22|29.21|28.99|28.6|29.3|29.93|29.77|29.56|29.55|29.73|29.57|30.05|29.71|30.44|30.13|30.78|30.69|30.28|30.24|29.67|29.8|29.51|29.41|29.44|29.85|29.04|28.86|28.71|28.8||28.81|28.8|29.19|29.02|28.46|27.72|27.34|27.17|27.43|26.8|26.85|27.22|26.9||26.98|26.6|26.57|26.74||27.71|27.53|27.71|27.46|26.91|27.04|26.98|27.25|26.56|27.43|27.2|27.2|27.68|27.36|27.43|27.01|26.99|27.56|28.43|29.08|29.35|28.66|28.61|27.32|27.56|28.02|27.88|28.15|28.24||27.49|27.85|27.67|28.35|28.79|28.32|28.72|||29.59|29.06|28.93|29.91|29.99|29.83|30|30.25|30.32|29.54|29.93|29.59|28.52|28.58|28.2|28.29|27.71|28.03|27.81|27.68|27.18|26.93|27.11|26.66
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||7.41|||||7.41||||||||||||||||||||7.61|7.11||||7.09||||||||6.55||||||||5.39|4.94|5.78|5.92|6.26|6.74||||||||||||7.22||||||||||||7.22|||||||||||||||||||||7.22|||||||6.74|7.7|7.7|8.19|||||||||6.85|7.79|||7.79|||||||7.22|6.47||6.47|||||6.93|||||6.84|||||||6.85|6.93||7.32|7.32|5.98|7.27|7.68|||||7.22|7.3|||7.32|7.32|||7.32|6.94||||8.14|||||||7.7||7.7||||7.61|7.61|7.23|8.11||||7.7||6.84|||7.41|7.23|7.51|7.7|7.9|7.24|7.61|||7.32||||||7.32||6.73||6.94||||||6.26||6.6||6.98||6.93|6.84||6.48|||6.38||6.2|6.27|6.44|6.26||6.27|6.21|6.79
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.42|5.35|5.28|5.41|5.47|5.55|5.58|5.55|5.58|5.53|||5.53|5.61|5.7|5.66|5.58|5.58|5.59|5.57|5.61|5.56|5.46|5.64|5.52|5.44|5.36|5.44|5.37|5.32|5.37|5.32|5.29|5.29|5.29|5.22|5.19|5.22|5.25|5.18|5.19|5.27|5.3|||5.23|5.23|5.24|||5.17|5.19|5.14|5.17|5.09|5.08|5.11|5.23|5.37|5.25|5.09|5.14|5.21|5.18|5.2|5.17|5.13|5.17|5.18|5.18|5.18|5.2|5.11||5.06|5.12|5.04|5.01|5.04|5.05|5.13|5.11|5.1|5.13|5.14|5.09|5.06|4.98|4.89|4.96|4.96|4.88|4.75|4.78|4.68|4.7|4.6|4.62|4.65|4.62|4.68|4.72|4.77|4.84|4.85|4.87|4.84|4.9|4.87|4.87|4.87|4.91|4.92|4.89|4.91|4.85|4.82|4.81|4.8|4.76|4.77|4.77|4.77|4.85|4.82|4.81|4.88|4.83|4.78|4.79|4.74|4.74|4.76|4.57|4.62|4.51|4.55|4.51|4.53|4.56|4.53|4.58|4.5|4.43|4.46|4.5|4.6|4.57|4.64|4.71|4.69|4.62|4.63|4.62|4.67|4.77|4.83|4.76|4.81|4.8|4.73|4.68|4.53|4.59|4.59|4.6|4.73|4.65|4.56||4.54|4.66|4.79|4.82|4.76|4.79|4.78|4.73|4.75|4.71|4.74|4.69|4.69||4.75|4.72|4.68|4.78||4.77|4.81|4.69|4.56|4.53|4.52|4.45|4.39|4.38|4.4|4.45|4.43|4.43|4.41|4.49|4.53|4.47|4.53|4.6|4.62|4.67|4.69|4.68|4.66|4.64|4.53|4.49|4.48|4.54||4.54|4.51|4.49|4.45|4.37|4.47|4.47|||4.49|4.47|4.33|4.34|4.42|4.37|4.28|4.24|4.17|4.23|4.19|4.18|4.11|4.11|4.1|4.1|4.09|4.1|4.13|4.13|4.08|4.08|4.09|3.99
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.73|18.42|18.96|19.69|22.11|20.98|19.97|18.86|19.4|18.35|||17.59|17.39|15.72|15.49|16.01|16.63|17.71|17.17|16.22|16.73|16.4|16.85|16.21|16.52|16.56|16.06|16.17|19.06|17.93|17.83|17.84|16.7|17.29|17.03|16.78|18.71|19.21|18.62|18.96|20.43|21.66|||23.4|25.2|24.95|||25.12|24.89|24.59|24.76|24.77|23.73|24.81|24.8|25.84|25.57|25.86|25.63|25.83|25.21|25.74|26.53|25.89|27.4|27.51|27.4|27.12|27.17|27.66||27.07|26.43|26.06|26.81|27.02|27.21|27.51|28.36|28.43|28.98|28.54|28|27.98|28.2|27.66|27.52|27.5|25.67|23.5|23.31|24.32|24.32|25.14|26.13|25.55|25.59|26.36|26.05|26.33|26.63|25.9|25.84|25.55|25.2|24.66|24.27|25|24.27|24.86|24.46|24.6|23.91|24|24.32|24.41|25.63|26.33|26.13|25.98|26.72|26.79|27.11|27.24|28.11|27.44|27.66|28.12|29.05|29.21|28.4|28.39|27.78|26.92|26.75|27.47|27.12|26.91|27|27.32|27.66|27.26|26.74|26.97|27.03|29.03|28.14|28.78|28.94|28.65|27.66|27.89|27.98|28.67|28.39|28.98|28.35|28.98|27.89|27.21|27.56|28.4|29.13|29.17|29.23|29.13||29.03|29.13|29.42|29.28|28.84|28.56|28.74|28.75|28.56|28.98|29.11|28.39|28.94||28.91|28.97|28.94|28.49||28.18|28.3|28.57|27.83|27.14|27.36|26.43|26.22|26.42|26.14|26.38|26.57|27.51|27.9|27.19|26.91|26.48|27.46|26.23|26.21|26.2|26.07|25.68|25.06|24.56|24.35|24.07|24.07|23.69||23.27|22.61|22.1|22.29|22.36|22.52|22.8|||22.8|23|22.95|23.07|22.9|22.31|22.63|22.51|22.53|22.44|22.46|22.78|22.17|22.28|21.67|21.03|20.83|21.12|21.39|20.88|22.16|21.7|21.74|20.81
06330|101278|/equities/abm-investama|JKSE|||3000||2880||2895|||||2915|2920||||||2925||2925|||2900|2890|2875|2825||2760|2750||2600||2650|||||2700|2700||||||3050|2890|||2950|2950|2900|2875|2800|2675|2650|2580|2575|2575|2590|2595|2650|||2650||2735|2745||||2750||2750|2800|2700||2575|2600||2500|2490|2450|2625|2700|||2800|2800|2925|3000|2850|2675|2600|2500|2300|2295|2350|2500|||2640|2640|||2650|2650||2770|2770|2825|||2700|2675|2640|2700|2645||2645|||||||2740|2740||2725|||2750|2695|2800|||||||2700|2550|2600|2700||2700|2600|2475|2600|2795|2800||||||2800|2800|2800|2825||2800|2800|2850|2825|2820|2825|2875|2870|2870|2825|2940||||2970||2850|2850||||2850|2850|3040||3050||3100||||3150||||||||||||3000||||||||||2925|2900|||2920|2870|2890|2850|2800|2890|2760|||2900|2970|2980|2925|2950|3005|||3075||3050|3100|3250||3350|3200|3050|3000|2900||2850|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|825|830|845|845|825|805|770|770||765|765|770|760|765|760|750|755|750|740|750|750|755|740|745|755|755|765|770|745|705|700|700|685|690|710|760|765|780|800|810|800|785|780|||785|775|||785|785|775|760|750|750|735|765|785|790|765|750|760|790|795|800|805|800|805|800|795|800|810|815|805|815|795|785|795|820|835|815|800|785|785|790|780|800|810|790|795|795|795|805|815|810|795|825|835|815|825|805|815|820|835|845|875|855|845|820|870|885|920|935|940|940|940|960|955|955|970|950|960|955|980|975|965|1000|1000|990|990|970|940|935|935|920|940|960|925|935|920|925|905|920|940|900|900|855|865|870|880|890|900||||||925|925|920|925|935|895|885|900|910|885|900|900|880|880|860|850|865|875|870|880|875|885|870|880|865|865|845|875|860|870|860|855|875|855|845|860|880|875|900|900|900||885||855|870|875|850|855|865|870||870|875|820|810|810|805|790|800|785||745|750|760|770|770|760|790|785||795|790|790|785|800|795||800|795|810|795|805|815||750|750|755|740|745|750|735|770|785|790
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|5484|5436|5317|5150|5007|5007|4792|4583||4654|4506|4621|4544|4578|4292|4292|4120|4096|4091|4077|4263|4101|4101|3958|3705|3600|3553|3553|3519|3433|3438|3476|3481|3524|3514|3524|3524|3524|3529|3529|3433|3529|3481|||3553|3624|||3624|3624|3576|3548|3367|3243|3224|3243|3233|3243|3243|3233|3228|3252|3233|3185|3185|3243|3147|3128|3128|3128|3133|3133|3100|3109|3100|3100|3004|3142|3133|3147|3147|3100|3066|3147|3147|3138|3100|3119|3109|3071|3076|3076|3080|3166|3166|3171|3224|3243|3176|3328|3281|3138|3100|2966|3142||3147|3147|3147|3147|3100|3004|3190|3195|3200|3200|3195|3195|3076|3100|3309|3100|3171|3195|3367|3376|3367|3371|3371|3338|3252|3266|3266|3147|3224|3224|3033|2880|2871|2766|2742|2718|2670|2651|2699|2694|2680|2670|2670|2575|2503||||||2480|2456|2399|2380|2375|2289|2251|2241|2232|2203|2194|2232|2315|2208|2189|2194|2184|2241|2256|2236|2236|2236|2213|2256|2241|2279|2390|2350|2390|2355|2350|2350|2350|2395|2315|2350||2350|2370|2375|2380||2380||2380||2380|2400|2300|2345|2345||2340|2340|2370|2370|2370|2375|2380|2380|2380||2370|2250|2370|2325|2375|2375|2375|2380||2380|2300|2325|2300|2205|2230||2350|2370|2365|2365|2365|2365||2320|2300|2250|2245|2250|2170|2170|2260|2150|2250
06334|101282|/equities/adhi-karya-tbk|JKSE|2851|2889|2919|2919|2919|2944|2944|2961||2893|2855|2851|2914|2944|2970|2944|2965|2987|2995|2893|3224|3160|3135|3135|3088|3080|3038|3131|3093|3012|3029|2957|2940|2995|2940|3033|3042|3020|3059|3033|2936|2902|3033|||2953|2961|||2753|2639|2545|2554|2520|2452|2465|2571|2613|2609|2579|2516|2499|2575|2571|2528|2414|2401|2359|2342|2346|2350|2354|2295|2261|2287|2282|2206|2164|2155|2151|2189|2134|2079|2113|2151|2248|2308|2338|2329|2316|2274|2346|2384|2427|2410|2393|2380|2384|2295|2185|2041|1994|2049|2142|2164|2232|2193|2223|2287|2410|2346|2346|2380|2473|2469|2469|2486|2512|2516|2550|2465|2473|2499|2503|2503|2541|2600|2605|2626|2647|2592|2592|2605|2588|2584|2567|2647|2673|2685|2668|2685|2685|2677|2668|2702|2711|2656|2596|2613|2622|2664|2596||||||2639|2609|2698|2804|2868|2758|2707|2758|2770|2656|2647|2685|3140|2664|2664|2469|2363|2342|2342|2363|2321|2312|2291|2376|2248|2325|2321|2388|2465|2503|2537|2567|2567|2452|2427|2524|2554|2554|2592|2600|2656||2707||2728|2766|2753|2719|2673|2664|2758||2774|2749|2745|2749|2736|2656|2528|2541|2562||2533|2524|2503|2600|2541|2456|2494|2575||2592|2592|2571|2524|2380|2418||2792|2813|2694|2694|2668|2596||2541|2554|2567|2503|2494|2427|2401|2512|2512|2562
06335|101283|/equities/adi-sarana-arm|JKSE|181|186|207|211|214|214|203|206||207|204|205|210|210|209|183|182|168|168|158|160|151|148|146|158|156|150|155|157|155|157|163|166|148|148|135|136|137|139|142|145|150|156|||155|161|||163|170|172|175|173|172|171|176|177|174|177|177|175|177|173|173|174|176|176|174|176|175|173|173|172|177|173|176|179|179|178|179|180|181|181|184|185|189|186|186|186|186|186|184|188|188|188|189|189|191|189|190|190|191|191|196|197|192|198|198|205|208|210|211|215|213|213|212|213|210|220|218|217|218|213|213|208|214|208|209|215|215|217|223|222|213|218|219|222|219|218|222|216|219|220|217|221|220|220|220|236|247|252||||||253|256|254|250|253|256|258|259|264|259|256|257|257|257|256|256|255|259|256|260|263|261|259|261|270|269|261|264|268|278|269|272|274|273|263|272|285|292|293|292|293||304||301|303|303|302|297|298|305||298|298|291|300|300|305|300|305|301||300|300|298|305|310|305|308|314||314|314|315|314|316|313||325|317|318|316|317|315||308|312|303|299|298|293|297|300|292|292
06336|101284|/equities/adira-finance|JKSE|6600|6600|6625|6675|6675|6700|6725|6700||6800|6750|6750|6800|6775|6800|6875|6800|6850|6850|6850|6875|6850|6925|6950|6925|7000|7000|7025|7000|6975|7050|7025|7100|7100|7075|7100|7075|7125|7125|7125|7125|7175|7175|||7200|7150|||7150|7250|7200|7175|7150|7250|7025|7250|7300|7200|7300|7400|7450|7550|7575|7550|7650|7675|7725|7700|7675|7725|7725|7700|7800|7850|7450|7650|8000|8100|9175|11450|11000|10975|11000|11000|11000|11050|11125|11125|11175|11200|11400|11450|11375|10600|10600|10600|11225|11400|11250|11300|11250|11175|11175|11150|11175|11200|11150|11175|11275|11250|11275|11275|11300|11350|11350|11400|11375|11400|11350|11300|11225|11250|11200|11200|11250|11375|11250|11250|11200|11175|11200|11225|11200|11200|11200|11200|11200|11225|11200|11150|11225|11100|11100|11100|11175|11200|11175|11200|11225|11250|11300||||||11300||11375|11100|10975|11450|11500|11400|11475|11600|11350|11500|11475|11475|11475|11475|11450|11400|11400|11350|11375|11450|11450|11450|11425|11500|11500|11600|11650|11425|11425|11450|11450|11450|11475|11500|11500|11550|11650|11575|11575||11600||11500|11600|11775|11850|12000|11925|11150||10275|10150|9975|9925|10050|9975|9775|9675|9650||9600|9600|9500|9600|9650|9650|9600|9600||9650|9550|9700|9700|9700|9600||9600|9700|9900|9500|9600|9500||9500||9300|9300||9300|9300|9400|9400|9400
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|456|458|459|464|461|462|468|471||462|455|453|443|435|443|461|472|471|467|473|460|448|446|424|422|418|413|421|417|411|414|420|429|423|412|424|421|439|430|419|359|346|337|||335|329|||325|326|328|330|332|330|329|338|345|345|346|348|349|356|361|354|362|357|361|344|347|351|344|347|336|341|334|336|342|330|330|327|332|333|337|335|353|352|353|352|352|351|344|350|361|362|366|375|375|349|345|349|350|352|348|330|334|330|323|328|344|343|340|332|342|342|334|345|360|364|372|367|366|371|374|371|375|383|390|386|386|369|372|378|376|367|360|376|382|381|366|360|360|361|349|351|350|350|348|339|334|335|335||||||335|337|344|338|343|315|336|349|294|285|290|300|296|296|300|286|281|280|278|280|279|280|279|280|280|284|285|287|286|280|282|279|272|268|265|269|269|269|269|273|268||272||270|272|273|270|270|278|282||280|279|282|279|276|271|267|270|271||263|263|267|270|267|265|267|272||278|278|275|269|262|266||283|284|286|287|292|289||283|275|280|278|283|284|278|295|297|298
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|448|445|442|443|444|442|440|438||437|433|432|432|430|434|436|434|431|428|429|433|431|435|432|437|443|448|456|460|460|455|456|449|448|444|445|438|441|439|440|436|437|441|||444|443|||443|443|441|440|437|433|431|433|438|440|439|437|437|440|436|432|435|437|434|432|431|431|429|423|422|425|420|415|411|414|413|413|408|408|407|410|410|408|411|406|409|405|407|410|414|413|413|418|418|416|403|394|383|385|389|377|379|368|360|362|366|355|349|353|359|355|348|351|340|333|324|314|315|316|310|298|299|301|301|302|302|301|300|300|299|297|295|296|297|297|300|299|295|291|291|292|289|286|282|283|279|278|279||||||279|278|274|272|280|277|277|280|303|243|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|120|126|124|124|127|123||132||121|122|121|121|120|123|118|135|123|124|140|124|122|122|122||121|121|123|139|136|122||138|||137||135|135|135|130|130|136|||124||||130|138|128||131|133|127|129|130|133|131|130|130|130|135|140||140|140|139|140|133|141|143|142|140|134|145|135|131|160|147|155|154||160|153|160|169|165|169|151|163|158|158|131|160|160|160|160|152|160||160|153|159|160|160|165|175|178|178|179|175|174|170|162|165|173|179|179|188|186|184|178|184|187|199|201|211|191|209|219|228|236|236|234|188||150||||169||||175|||||175|||||||||||||||||||||158||||158|158|162|||||||148|148||148|150|131|||125|125||125|122||128||130|140|120||120|122|130||118|125||135|114|117|118|113|118||122|114|114|||115||||||122||120|114|||114|116|112|121|125||125|122|122|120|122|||125|120|
06342|101287|/equities/akasha-wira-in|JKSE|1380|1370|1380|1375|1370|1380|1370|1380||1370|1375|1380|1385|1380|1385|1385|1395|1410|1400|1375|1370|1370|1370|1390|1380|1395|1375|1405|1420|1370|1385|1410|1400|1410|1460|1500|1545|1485|1450|1360|1365|1370|1360|||1375|1375|||1375|1360|1360|1365|1380|1370|1360|1365|1375|1370|1360|1375|1370|1350|1360|1360|1375|1375|1375|1380|1390|1395|1400|1415|1410|1405|1395|1375|1405|1400|1420|1370|1360|1360|1365|1355|1385|1350|1375|1390|1385|1365|1450|1450|1465|1465|1390|1365|1350|1330|1345|1355|1370|1390|1400|1400|1410|1420|1445|1500|1570|1550|1555|1555|1555|1575|1585|1590|1600|1595|1600|1595|1630|1600|1590|1600|1615|1640|1640|1655|1660|1660|1665|1665|1675|1685|1665|1685|1725|1720|1720|1720|1710|1720|1750|1660|1660|1660|1655|1650|1655|1650|1670||||||1685|1700|1680|1670|1705|1695|1700|1705|1710|1695|1695|1715|1715|1715|1750|1735|1645|1600|1580|1565|1550|1570|1620|1675|1670|1680|1710|1750|1780|1800|1825|1840|1840|1840|1835|1850|1875|1880|1890|1885|1880||1875||1875|1885|1890|1880|1940|1910|1960||1965|1920|1875|1880|1865|1870|1875|1900|1915||1935|1910|1900|1930|1910|1930|1940|1935||1935|1970|1970|1965|1950|1955||2010|2025|2045|2055|2055|2075||2070|2065|2075|2080|2075|2100|2105|2150|2135|2140
06343|101288|/equities/akbar-indo-mak|JKSE|330|316|||380|||||||||390|||415||415|420||||||||425|430|430|345|345|341||||||||450|468||||375||||||375|360||370|380||||380||395|395|389|390|||||395|395|375|380|380||399||||405|380||380|380||381|381|381|450|465|||445|445||||||||||455|460|385|389||391|391|385||396|400|385|405||395|393|395|400|420|410|410|400|395|395|418|400|400|410|400|401|425|410|400|410|400|402||510|500|490|500|430|425|441||441|441||460||||||460|475|460|475|475||475|455|450|430|480|450|479|479|485|460|540|535|500|480|465|465|525|520|520|545|450|515|500|540|500|470|459|459|440|390|||378|366|367||365||363|360|360|355||350|345||345|345|375|345|345||335|325|334||335|333|333|335|340|335||345||337|340|345|340|340|340||346|345|344|343|325|386||425|380|380|400|422|505|670|630|660|695
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4990|4975|4870|4845|4845|4840|4810|4870||4860|4815|4790|4895|4855|4760|4700|4675|4605|4565|4590|4585|4650|4695|4700|4620|4610|4455|4460|4530|4575|4510|4510|4590|4580|4530|4585|4580|4605|4575|4540|4550|4550|4500|||4120|4080|||4080|4205|4175|4285|4330|4430|4550|4670|4670|4595|4570|4475|4535|4525|4520|4435|4600|4605|4650|4650|4605|4625|4670|4635|4600|4705|4695|4660|4685|4640|4620|4565|4685|4775|4820|4840|4880|4850|4925|4800|4765|4805|4945|4920|4905|4965|4810|4890|4920|4880|4805|4705|4800|4760|4870|4880|5025|5050|5150|5175|5350|5450|5325|5200|5225|5275|5225|5250|5250|5250|5225|5225|5225|5225|5250|5325|5325|5300|5250|5300|5600|5675|5500|5250|5100|4915|4980|5000|5050|4990|4845|4950|5050|4930|4800|4800|4675|4690|4600|4605|4650|4620|4620||||||4400|4495|4435|4405|4520|4510|4550|4710|4625|4550|4655|4715|4515|4515|4575|4520|4485|4370|4280|4330|4380|4435|4530|4500|4435|4410|4510|4580|4550|4600|4605|4550|4520|4395|4260|4295|4345|4385|4360|4300|4125||4460||4440|4435|4445|4420|4380|4560|4640||4710|4660|4655|4550|4555|4555|4575|4615|4655||4770|4770|4800|4785|4790|4760|4785|4730||4775|4800|4855|4750|4660|4715||4900|4930|4875|4930|5075|5075||4835|4825|4835|4800|4715|4875|4830|4875|5025|5050
06345|101409|/equities/gading-develop|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|51|51|51|50|50|50|50|50|50|50|51|50|||51|50|||50|51|51|50|50|51|51|50|50|50|51|51|50|50|50|51|51|50|50|50|50|50|51|51|51|50|51|50|50|50|51|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|50|50|50|50|50|51|52|51|51|52|52|52|53|52|53|52|51|52|52|53|53|54|52|53|52|53|52|52|51|52|52|53|53|52|56|62|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|52||52|52|52|52|51|52|52|51|52||53|52|51|52|53|52|56|56||50|50|50|51|51|50||51|51|51|51|52|52||50|51|51|51|52|52|52|53|53|54
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||160|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|635|660|670|665|675|675|685|690||665|630|620|635|635|640|630|635|625|600|595|605|585|595|595|595|600|595|605|600|580|580|580|575|590|575|590|590|590|580|580|555|570|580|||560|560|||540|525|525|520|535|520|510|560|580|590|580|570|575|600|595|590|570|550|560|520|510|505|499|505|470|473|462|453|450|448|450|448|446|445|454|455|457|457|464|457|458|456|459|473|481|475|479|480|472|440|438|442|437|438|442|439|441|434|434|440|462|455|458|470|488|479|477|482|487|482|490|478|481|483|481|481|489|496|495|496|505|500|500|510|510|500|498|525|540|550|550|550|545|550|555|545|535|535|535|540|540|530|515||||||525|525|535|540|550|535|530|530|510|498|498|510|500|500|500|477|469|444|441|442|437|437|438|450|448|459|438|451|460|459|467|474|478|468|468|488|491|493|494|493|500||500||497|500|505|500|497|515|535||540|530|540|530|510|515|505|515|520||530|535|530|550|530|530|545|550||555|560|555|555|535|545||620|625|615|625|625|620||595|620|620|625|635|635|630|660|655|660
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|720|720|720|720|720|720|720|720||720|725|725|725|725|725|725|730|730|735|735|730|725|730|720|715|715|710|720|720|715|715|730|735|735|730|730|720|725|725|720|725|730|735|||735|755|||760|760|760|760|750|735|735|745|750|750|755|755|745|745|745|735|730|730|730|730|725|720|710|695|700|700|700|700|700|700|700|700|695|700|700|700|700|700|700|700|705|700|700|700|700|695|705|710|700|695|695|690|685|690|700|695|710|700|685|690|710|695|685|690|695|695|700|700|705|715|715|715|720|735|735|740|760|770|740|725|750|760|755|735|735|735|730|730|725|725|730|720|720|725|720|725|715|710|705|705|705|710|710||||||710|705|700|700|705|705|705|705|690|685|685|695|695|695|695|685|680|680|680|680|675|680|670|675|670|670|665|670|675|670|675|675|680|680|670|680|675|675|675|670|670||670||670|670|670|660|660|670|670||675|670|665|665|660|665|665|665|665||660|655|655|660|645|645|645|645||645|645|645|650|640|620||635|635|635|645|645|650||650|650|650|650|640|640|645|655|645|650
06350|101292|/equities/alumindo-light|JKSE|241|245|245|245|244|244|244|243||245||245|245|241||244|245|245|241|240|245|241|242|244|245|245|242|245|243|244|260|264|264||264|260|265|265|265|263|264|265|255|||268|264|||255|254|256|266|263|266|269|265|266|265|266|263|255|248|240|240|243|248|253|254|253|253|256|258|260|259|255||249|254|254||256|261|267|270|280|299|290|285|285||286|290|295|294|294|295|290||290|295||281|293|292|298|286|300|327|327|330|337|331|332|333|332|333|336|335|332|332|332|334|333|339|336|341||323|334|333||337|331|331|331|335|340|346||344|347|348|342|345|345|345||345|347|351|353||||||351|357|354|350|353|352|353|350|353|353|354|353|354|354|350|345|341|340|340|||340|331|349|335||349|||340|353|355|344|330|||360|337|335|338|337|||||336||339|345|333|350||350|354|357|383|369|373|376|336|350||365|404|404|401|||430|400||400||410|420|409|410||401|480|395|320|305|303||300|295||275||297|292||289|276
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|105|103|102|104|103|104|103|104||103|103|104|104||106||108|107|107|104|106|106|118|116|115|116|105|||116|121|||117|109|117|119|114|105|117|118|117||||111|105|||117|115|119|120|121|118|117|116|135|132|125||125|125|134|119|119||120||120|120|119|119|116|120|120|120|120|128|122|126|128|120|125|130|133|||131|131|||131|131||134|126|130||135|129|129||149||133|131||133|134|134|129||135|128|127|126||129||128|||135|139|131|133|133|133|139|137|137|136|132|129|132||141|149|150|143|148|143|141|138||128||128|130|131|148|||||||130|138||137|132|130|141||131|130|132|131|131||164|151||168|151|151||138||||||||164|145|145|146|145|160|160|159|159|152|||153||153|153|136|141|155|155|168||151|||||189|||191||199||||180||||||175|155||135|144||131||146|142|146|146||145|144|143|||||148||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|840|848|844|840|836|844|857|865||869|865|878|882|886|899|869|869|874|869|882|886|886|895|899|882|895|865|890|886|882|886|882|886|899|899|911|916|911|937|874|861|874|878|||895|920|||911|861|827|823|811|823|815|802|815|802|811|811|806|811|823|819|827|823|823|823|815|832|840|823|802|781|781|781|785|790|773|773|777|785|794|785|790|794|815|806|790|794|794|806|806|806|798|802|798|832|840|832|827|832|857|853|861|857|861|878|911|932|907|924|953|945|941|924|924|962|958|953|953|958|958|966|1000|1016|991|1004|970|974|974|1004|1012|1000|1000|1029|1033|1042|1037|1033|1033|1037|1037|1046|1050|1042|1046|1063|1029|1033|1025||||||1067|1063|953|953|979|970|945|958|949|941|941|953|1140|958|966|966|953|916|924|916|899|916|907|937|941|945|958|970|970|958|958|953|979|966|962|991|1004|1000|1008|987|1008||1033||1025|1042|1050|1000|1004|1008|1025||1058|1063|1063|1063|1008|995|991|970|966||987|1008|1016|1004|1021|1042|970|953||945|941|928|945|907|920||945|949|962|970|958|962||953|953|962|962|970|953|949|991|945|924
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|3300|3275|||||||||||3325|||||||||||||||||||||3325|||3300|3300|3300|3300||||||3300||||3100|3100|3000|||3200|3150|3150|3100|2750|2850||2850|3400|3350|3500|3480|3460|3440|3455|3465|3475|3480|3480|3480|3500|3510|3560|3560|3565|3570|3585|3595|3595|3615|3620|3620|3610|3615|3605|3605|3595|3600|3600|3605|3590|3580|3580|3560|3555|3530|3555|3625|3675|3680|3670|3675|3640|3635|3635|3640|3640|3645|3645|3650|3640|3625|3645|3635|3635|3635|3625|3625|3615|3630|3615|3625|3640|3655|3685|3695|3700|3720|3720|3720|3725|3735|3740|3750|3760|3765|3765|3775||3775|3775|3775|3780|||3780||3790||||||||3795||3775|3775|3795|3815|3810|3805|3805|3805|3805|3805|3805|3795|3805|3805|3805|3815|3810|3815|3815|3815|3815|3815|3815|3815|3830|3815|3830|3840|3865|3875|3865|3885|3885|3875|3885|3900|3895||3955||3950|3985|4010|3995|3990|4070|4070||4145|4180|4230|4220|4210|4215|4205|4210|4210||4210|4205|4205|4210|4205|4200|4210|4220||4300||||4350|4065||3730|3705|3425|2740|2750|2750||2650|2575|2575|2560|2565|2560|2555|2560|2560|2570
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||840|780|780||780|790||||||||800||800|730|||||800|||||||900||||||||830|830|||830||||800||||790|790||790|790|800|||||800|750|750|740|||740|780|||||770|700|||||||||||895|750|||800||||||||||||||||||||795|||||||||||800||800||800|||790|||770|740|790|800|760|||||||||||||||||||||||||||||790|790||||790|||690||||||790|||||||||||||||||||||||790||||||800||800|800||||800|750|690|||750|750||||||750||750|||||||750||||||750|||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|350||380||380|||385||385|||395|420||||400|||||430||||||||430|||||430|430||||||||||||||||||||||||||||430||||430||||||||||||||440|400|415|415|415|||420|425|425|400|415|400|415|415|||410|430|||430|420|365|350|425|425|420|445|444|440|449|440|449|470|435|420|400|395|395|400|400|400|380|380|385|360|330|300|300|300|300|300|300|295|295|295|310|275|262|260|260|250|250|250|250|249|247|250|250|||||||250|250|250|262||250|250|271|250|250|250|251|251|260|260|260||260||255|256|270|258|250|255|255|251|251||258||250|263|256|250|264|240|250|260|265||261||260|268|256|260|250||250||260|258|248||242|243|242|242|243||243|241|241|240|241|241|240|240||245|241|241|241|230|240||240||241|240|240|250||250|247|240|240|240|240|240|230||240
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|219|222|||221|228|239|280||||244|238|300||||276|266|||226|240||240||||||290|281|288||292|292|||||332|||||333||||340|340|286|270|247|238||223|||||222|210||218|195|222|223|223||||||||||||||||225|220|||235|||||232||||||||||||||||||234|220|||240||234|||240|221|221|220|220|220|220|222|233||236|||238|235|240||237|238|240|238|234|228|||229|230|237|222||222|225||||||238||235||237|238||225|220|218||219|228|228|237|208|239|239||239||240||237|||248|250|264|244||250|244|242||||244|238||237||235||232|229|235|232|220|224|225||226|223|228||219|227||240|220||215|212|213|210|211|207|199|224||210|205|191|199|196|190||191|192|192|191|189|||191|197|187|184|185|178|187|188|188|190
06369|101298|/equities/arwana-citramu|JKSE|935|955|955|955|955|960|960|940||925|920|920|935|920|960|920|920|965|950|945|990|995|1000|995|990|990|975|995|960|960|905|875|860|860|860|865|865|845|850|850|870|920|870|||870|840|||840|840|845|870|835|855|870|890|920|920|915|890|895|920|920|920|920|910|915|910|910|915|930|930|910|910|900|910|900|905|900|900|905|900|900|910|920|920|915|910|920|905|900|915|905|905|900|930|890|835|835|850|840|855|880|880|925|935|940|955|990|995|1000|980|985|985|980|995|975|990|1010|960|965|960|980|985|1005|980|1005|1020|1015|1015|1020|1015|1020|1020|1015|1015|1010|1015|980|1020|1015|1015|1015|1015|1010|1015|1005|1015|1010|1015|1000||||||1010|980|1010|1005|1010|1005|1005|1000|995|995|985|1000|995|995|985|975|990|995|1000|1010|1015|990|945|955|975|975|980|995|995|995|995|995|1000|990|985|990|995|995|1000|1005|995||990||980|990|990|965|945|1005|1010||1005|1020|1020|1000|1005|995|1000|1020|1020||985|970|940|950|930|950|960|920||920|925|950|920|935|940||945|920|930|970|955|965||945|895|875|875|865|825|840|850|815|835
06370|101302|/equities/asahimas-flat|JKSE|7775|7875|8000|8175|8275|8225|8300|8325||8300|8375|8375|8375|8400|8400|8400|8400|8300|8200|8275|8400|8500|8400|8500|8250|8050|8075|8100|8250|8600|8125|8125|8200|8100|8100|8100|8025|8025|8050|8100|8050|8125|8175|||8050|8050|||8100|8100|7875|7850|7800|7900|7925|7900|7900|7525|7300|7425|7425|7500|7375|7200|7300|7350|7475|7475|7650|7625|7650|7700|7700|7800|7500|7000|7025|7250|7025|6675|6625|6650|6600|6600|6850|6425|6700|6600|6650|6425|6450|6350|6425|6600|6400|6475|6425|6450|6500|6750|7000|7050|7100|6550|6850|7000|7150|7175|7375|7450|7600|7725|7950|8100|8200||8500|8400|8400|8425|8300|8150|8200|8275|8450|8450|8500|8500|8450|8425|8425|8325|8300|8300|8225|8200|8200|8200|8225|8000|8000|8050|8100|8150|8300|8250|8250|8500|8400|8000|8000||||||7750|7700|7400|7000|7300|7300|7350|7400|7125|7300||7400|7500|7500|7350|7100|7350|||7150|6825|6850|6875||||7200||7125||7125|7000|7000|7000|||7100|7050|7075|7100|6975||6850||6850|6875|6875|6825|6850|6875|6850||7200|6875|6950|6925|6925|7200|7100||7050||7000|7025|7025|7050||7050|7050|7075||7025|7075|7000|7075|7150|6900||6900||7200||7200|7200||7100|6950|7100||7100|7025||||7100
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|89|89|90|90|89|89|92|90||90|93|101|86|86|85|85|88|87|89|89|89|89|90|94|93|92|89|88|88|84|86|92|93|96|93|97|97|99|100|100|99|94|96|||95|91|||93|95|96|95|100|107|113|97|94|90|89|89|89|84|83|87|88|96|78|79|83|88|91|95|100|100|104|87|81|80|83|87|82|72|85|68|65|66|65|66|70|65|64|64|64|64|64|64|65|66|66|66|67|65|65|66|68|68|67|67|70|68|69|70|70|70|70|71|74|70|70|71|71|72|72|75|78|77|80|80|70|70|67|69|64|64|64|63|65|66|66|67|68|69|62|62|62|61|61|64|65|61|59||||||60|59|57|57|58|58|59|61|60|61|63|60|61|61|64|64|64|63|65|65|67|65|63|63|68|70|68|69|69|68|70|73|77|79|78|78|76|79|78|78|79||80||80|79|80|81|79|78|83||85|85|85|84|84|83|79|76|77||78|78|81|81|83|82|83|83||84|86|84|87|85|86||86|88|88|87|89|89||87|90|89|89|90|90|91|90|90|92
06373|101208|/equities/apac-citra-cen|JKSE|109|112|105||106|108|||||117|||113|114|108|108|113|104||||110|111|111|123||111|102||108||||111|118|114|112|123|116||||||||||128|||127|121||||127|125|119||117|117|122||||125||||123|||123|118||||125||125||127|||127|126|127|109|125||127|127||||127|137|||||||127||125|113||128|101||127|127|119|115|||119|119|119|124||127|122|132|127|127|133|133|129|131|126|119|118|122|124|132|127|133|137|128|127|113|124||128|115|114|117|128||||||114|116|117|113|132|131|110|138|121||154|||||||||||||151|144||||134||||119|136|122|133||117||134|121||132||138|132|138|134|140|118|125||125|122|127|140||144|135|129|136||||||||||||||||189|||||189||184|||179|160||170|151|171|185|172|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|73|72|76|75|72|72|69|||69|71|71|71|73|75||74|75|74|72|72|73|75|74|73|73|71|69|74|82||81||88|85|85|88|82|87|88|86|88||||81|82|||82|86|81|83|84|83|87|87|94|83|80|80||84|80|82|81|80||84|87|||83|83|83|80||87|85|75|84||||85||85|85|82|80|77||81||79||79|75|75|71||72|73|71||73||77|||75|76|73|75|75|79|79|78|75|79|75|74||77||76|77|78||72|79|||74||74|79|||||||70||73||||74|78|80|||||||80|83||84|80|82|80|80|73|72|70|74|74|71|76|81|74|80|71||75|74||74|70|65|68|63||66|67||67|58|63||||69|66||67||70||70|67||69|67||66|70|66|68|68|64||64|64||65||62|67|70|65|70|68||64|68|60|67|67|68||68|67|65|65|64|63||55|65|68|68|66|68|66|65||67
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|24417|24345|23488|23774|23345|23059|23369|23798||24036|24012|23821|24393|24226|23917|23559|24012|25155|23297|22511|22297|22344|22154|22106|22559|23130|22416|22868|22868|23035|23345|23345|23559|23774|23726|24679|24584|24750|24036|23535|23154|23512|23416|||23107|22630|||22201|22178|21868|21820|22201|21344|21439|22035|22559|22868|22773|22749|22773|23250|22320|22035|22106|21939|22868|23297|23035|22892|23798|23917|23607|22845|22630|22440|22154|22535|23011|22487|21844|21844|21939|21916|22106|22726|22392|21916|20081|19033|19343|19343|18747|18700|18509|18676|19009|19152|19843|20772|20867|20867|21272|21058|21415|21058|20986|21534|22011|21916|21916|22106|22392|22082|22058|22487|22749|22726|21987|21916|22201|22249|22440|23273|24107|24560|24584|24298|24631|24417|24345|24298|24774|24679|24631|24679|24917|24941|25108|25298|24846|24822|25036|25036|25012|25251|24988|25203|25394|25036|25012||||||25441|25322|24774|24774|25012|24917|24679|24846|24726|25227|25251|25870|27000|25727|26465|26203|25941|26299|27300|28175|28700|29300|29000|28400|27400|27400|27000|27150|27025|26600|26475|26400|26650|26650|26250|26850|26875|26800|26850|26875|27325||27800||26850|27000|26900|26800|27500|29125|28975||28775|28500|29000|29225|29025|29225|29100|29675|29425||29400|29000|28500|28300|29000|29100|28275|28000||28350|27100|27225|27750|27700|26300||26250|25700|25350|25350|25800|26175||26000|25400|25400|24925|26325|26100|25900|26425|26050|26150
06377|101306|/equities/astra-graphia|JKSE|1930|1990|2005|1985|1850|1845|1840|1850||1840|1845|1845|1855|1855|1850|1855|1855|1845|1840|1835|1825|1840|1880|1860|1845|1835|1820|1845|1815|1815|1815|1810|1810|1855|1865|1860|1850|1855|1855|1850|1870|1890|1895|||1895|1900|||1900|1910|1910|1910|1900|1930|1930|1930|1950|1990|1980|2010|2005|2005|2010|2020|2055|2060|2050|2060|2100|2105|2110|2100|2095|2055|2090|2075|2150|2160|2155|2160|2160|2175|2175|2170|2200|2175|2220|2175|2175|2180|2180|2160|2175|2190|2200|2190|2190|2185|2175|2175|2175|2200|2210|2200|2250|2230|2230|2230|2275|2210|2175|2200|2245|2235|2215|2295|2255|2200|2185|2170|2160|2150|2190|2180|2220|2230|2215|2215|2225|2230|2230|2230|2230|2240|2240|2220|2250|2245|2270|2200|2200|2225|2190|2190|2195|2200|2195|2150|2140|2205|2205||||||2280|2245|2235|2180|2165|2080|2080|2130|2095|2060|2060|2115|2095|2095|2125|2210|2215|2250|2210|2250|2280|2245|2280|2300|2310|2280|2295|2260|2170|2160|2160|2165|2145|2150|2125|2125|2195|2210|2210|2195|2225||2230||2110|2085|1960|1915|1900|2075|2205||2195|2140|2100|2100|2095|2145|2120|2085|2070||2000|1950|1950|1950|1940|1945|1990|1970||1935|1895|1890|1830|1870|1850||1920|1990|1915|1925|1900|1875||1840|1830|1800|1800|1835|1835|1835|1845|1835|1925
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8000|7875|7850|8050|8150|8000|7900|7850||7950|7800|7800|7950|7925|7875|7625|7575|7600|7550|7725|7625|7750|7850|7750|7825|7825|8025|8075|7750|7675|7450|7425|7300|7275|7050|7175|7000|7025|7075|7150|7050|7225|7400|||7425|7350|||7325|7275|7125|7200|7200|7025|7100|7025|7175|7100|7150|7100|7100|7100|6975|6900|7000|7125|7125|7100|7025|6900|7100|6950|6875|7150|7200|7125|7175|7100|7100|6875|6725|6950|6950|6950|6775|6875|6775|6900|6875|6650|6525|6600|6700|6550|6500|6600|6550|6350|6400|6400|6350|6500|6725|6700|6800|6725|6600|6600|7000|7050|7050|7000|7175|7200|7250|7350|7350|7375|7275|7250|7300|7225|7250|7325|7500|7575|7650|7550|7675|7725|7625|7575|7675|7600|7600|7625|7725|7775|7725|7675|7675|7650|7725|7725|7650|7650|7550|7675|7625|7800|7900||||||7725|7675|7700|7725|7725|7650|7600|7600|7600|7500|7550|7825|7650|7650|7500|7350|7350|7450|7350|7275|7350|7225|7200|7275|7225|7150|7150|7175|7225|7250|7400|7450|7525|7400|7225|7200|7150|7175|7225|7225|7075||7450||7450|7500|7600|7500|7500|7700|7675||7575|7425|7500|7475|7475|7500|7400|7425|7425||7425|7475|7600|7875|7950|7900|7850|7900||7825|7750|7725|7700|7675|7525||8025|8000|7800|7800|7725|7675||7375|7250|7300|7250|7275|7350|7550|7875|7700|7925
06379|101308|/equities/astra-otoparts|JKSE|3700|3650|3700|3700|3720|3770|3790|3795||3795|3790|3880|3875|3900|3855|3830|3820|3725|3710|3770|3775|3770|3730|3750|3765|3760|3790|3840|3775|3780|3750|3750|3790|3800|3765|3755|3830|3905|3800|3805|3865|3975|4050|||4200|3900|||3900|3950|3860|3900|3900|3820|3720|3775|3800|3775|3845|3825|3825|3840|3845|3870|3850|3900|3900|3885|3885|3890|3850|3840|3850|3850|3770|3730|3690|3700|3700|3775|3790|3795|3840|3860|3910|3900|3935|3945|3950|3955|4020||4070|4060|4000|4125|4100|4095|4090|4100|4090|4200|4150|4175|4290|4270|4075|4100|4250|4300|4100|4220|4280|4250|4220|4220|4215|4200|4220|4070|4050|4050|4050|4000|4000|4000|3990|3995|3995|4000|4000|4000|4050|4015|3995||3985|3975|3955|3950|3955|3950|3905|3905|3925|3935|3940|3900|3900|3935|3900||||||3900|3900|3935|3875|3870|3855|3850|3850|3835|3820|3820|3820|3805|3805|3800|3815|3815|3800|3800|3850|3745|3745|3745|3745|3650|3680|3670|3670|3670|3665|3655|3660|3640|3640|3640|3700|3745|3800|3785|3785|3775||3800||3755|3750|3730|3705|3685|3865|3940||3950|3970|3950|3950|3980|3975|3965|3965|3970||4000|3955|3990|3990|3985|3970|3980|3990||3950|3890|3970|3970|3955|3870||3980|3990|3965|3980|3975|4005||4000|4000|4010|3975|3940|3865|3820|3895|3950|4010
06380|101347|/equities/benakat-integr|JKSE|107|108|111|110|110|110|111|112||111|115|109|109|109|111|111|112|112|112|111|115|115|115|114|115|115|117|118|116|117|119|114|115|117|117|118|118|118|118|119|119|122|123|||121|124|||126|120|122|122|120|121|122|123|125|124|125|126|125|135|135|127|130|130|160|125|126|130|128|124|128|130|128|124|125|126|125|126|127|128|131|135|136|136|139|139|140|139|144|145|140|139|137|133|131|125|125|126|126|122|117|119|118|117|114|119|125|125|127|127|127|128|128|129|130|127|128|128|130|129|128|127|126|130|130|125|127|127|129|132|124|120|120|119|122|120|119|121|123|118|119|121|119|119|117|118|118|119|120||||||118|115|113|111|115|120|120|121|120|120|121|122|124|124|129|129|128|128|124|127|131|133|133|134|130|126|126|125|127|125|124|125|127|125|123|132|134|134|136|135|139||139||140|139|141|138|135|137|136||132|133|134|133|134|134|130|134|139||139|139|143|135|124|127|123|124||123|126|132|116|111|108||105|109|110|114|114|113||116|105|103|103|104|103|102|105|104|106
06381|102973|/equities/as-bina-dana-a|JKSE|6625||||||6650||||6625|6625|6625|6650|6600|6575||6600|6575|6550|6525|6525|||6550|6500||6475|6450|6350|6350|6300||6275|6250||||6250|6250|6225||6225|||6250|6225|||6225|6225|6200|||||6175||6150||6125||||||6100||6075||6050|6050||6025|6000||5975|5950|5900|||||||||||||||||5875||5875||5900|5425|||||5400||||5400||||5250||5200|5200||||5025|5900||5900|5925|5900|5900|5825|5800|5775|5750|5750|5700|5700|5700|5650|5625|5625|5550|5550|5500|5500||||5450|5175|4810||4750|4650|5075||||||5500|5500|5500|5475|5475|5475|5475|5075|5050||||||5100|5100||5000|5000||||||5000||||||5000|5000||||||5500|||||5050||5000|5500|5500|5500|4950||4850||4800|4750|5500|5475|5475|5475|5275|5250|||5225|5175|5150|5100|5500|5475||||5725|5000||5075||||5000|5300||5300||5300||5300|5600|5250|4940|4845|4405|4800|4600|4450|
06382|102978|/equities/asuransi-binta|JKSE||585|||585|||||585||||620||620||700|800|775||||775|||765|800||755|||795|800|||850|850|850|||||||||||||950|||||||||||||||||||||||||950|||1000|1000|1000||||||1090||1110|1150|1250|1250||1200||||||||1100|1150|||1145||1200|||1300|1500|1500|1350|1400|1340|1300|1300|1250|1300||1300|1300|1550||1450|1190|1095||1050|1000|950|955|1040|995|980|940|915|880|790|760|750|700|710|705|680|670|655|640|650|620||||||640|595|630|570|605|590|560|550|545|535|530|520|515|515|515|520|520|515|515|515|515|510|500|505|500|500||500|500||||||500||500|500|500|481|497||484||||480|500|495|480|||490|498|||498|499|||||499|490|475|||||505|||470||490|||||||||490|||||475||475|475||500|530
06383|101299|/equities/as-dayin-mitra|JKSE|||||||995|||1000||||||||||||1000|||||||1090|1150|||||||||||||||||||||||1150|||||||1190|||1000|1000|||1010||1000||||||||||||990||||990|||||990|||||990|||||||||||990|||||||||||975|||975|920|910||||905|910|910|910|905||910||||895||920||870|||880||880|900|||890|890|900|800||||||805||810|800|800|820|820|830|815|830|815|820|825|825|830||825|825||800|800|||800|||||||||||||805||805|800|800|||||||||||||810|800|||800||800|800||800|780|770||770||780|740||760||750||720|730||740||750||745|750|||||||715||||
06384|943651|/equities/as-jasa-tania|JKSE|147.5|150|150|151|151.5|152|151|151||151|150.5|150.5|150.5|150|153.5|153|152.5|152|150.5|150|150.5|149|149|149|148|147|145.5|147|147.5|149|150|150|152.5|150|152.5|156.5|160|155.5|155|154|155|152|148.5|||147|150.5|||146|145.5|145|156|207.5|260|335||||||435|||350|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||300|||||||||249.5|235|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|133|132|133|134|134|132|131|131||129|129|129|129|128|128|128|128|127|125|125|125|124|125|123|122|123|120|121|120|120|119|118|117|116|115|115|113|112|111|110|109|109|108|||108|108|||106|106|107|107|107|107|108|109|109|108|109|108|108|108|110|109|108|108|108|108|108|107|107|105|105|105|102|100|100|99|99|98|98|98|98|98|97|97|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|95|96|96|96|96|96|96|97|97|96|97|97|96|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|98|99|99|100|101|100|100|102|100|101|100||||||99|99|100|101|103|105|105|96|95|95|95|95|476|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96|95|95|96|95||96||96|96|95|95|95|95|95||96|96|96|95|95|95|95|94|94||93|93|95|95|95|95|95|95||95|96|96|95|95|94||95|94|94|94|94|93||93|93|93|92|92|92|92|93|92|93
06388|101301|/equities/as-ramayana|JKSE|1150||||||1200|1225|||||1220|1225|||||||1245|1245|1200||1200|1015|||||||1200||||||||||||||||||||||1285||1285||1285||||||||||||||||||||||||||1290|1295||1285||||||||||1295|1300||1300|1200||||1115||1115|1100|||||1250|1250|1300||1350|1250||1250|1250|1200|1200||1250|1250|1145|1150||||||||1020|980|980|||1000||1040|1000|1010||||||||||||||||||1000|||||||||1020|1000||1000|||||||1015||1020|1035|1040|1030|1035|1030|1020|||||1300||||1135|||1000|1000||1000||1000||1005||1000|1100|||1100||1150||||||1260|1020|1005|||1000|995|980|1000|1000|1000|||||||965||||960|960|960|1010|1000|990|985|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|425|415|428|408|410|414|419|419||419|412|413|422||425|419|428|425|433|423|423|419|436|436||443|436|437|425|399|399|399|376|392|388|390|400|415|421|424|422|413|440|||448|408|||408|399|375||||||375|375|370|350|373|365|348|||343|334|333|333|335||335||339|||342|345|324|314|||372|375|379|376|376|374|377|378|385|390|395|382|415|412|410|414|419|411|429|425|430|430|435|435|434|442|435|424|429|437|438|445|445|445|444|446|439|451|525|530|425|370||||||||||||||||||||||||||||||||||||296|394|525|695|700|690|695|690|695|685|685|695|685|685|680|680|680|680|685|680|680|670|685|675|690|690|690|695|695|695|695|690|690|690|690|695|690|690||695||690|685|670|695|695|700|700||700|700|700|700|700|705|700|700|700||700|700|700|700|700|690|685|695||695|700|695|705|700|690||695|700|700|700|700|700||695|695|700|685|700|695|695|700|700|710
06392|101210|/equities/austindo-nusan|JKSE|||||1170||||||||||||||1190||1200|1200|1260|||||1260||||||1300||||1325||||1300||||||||1325||||||||||||||1325|||||1300|||||||1300|||1210|1210|1240|1190||1190|1190|1130||1130||||1130|||1130|1130|1130|1130|||1135||||1140|1140|1150|1070||1115|1125||1125||||||1125|1125|1125|1125|1125|1125|1125|1150|1150|1150|1150|1150|1130|1150|1150|1150|1180|1180|1180|1180|1210|1200||1220|1220|1220|1225|1225|1225|1220||1225|1225|1225||||||1225|1225|1220||1230|1210|1270|1305|1375|1380|||1450|1450|1415|1400||||||1500|1500||||1500||||||1500|1520||1500|1435|1400|||||||||1550||||||||1595|||||||||||1595|||||||||1600||1610|||||1625|||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||||||||50||||||50|||||50|||||50||50||50||50|50|50|||50||50||||50||50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50||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|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|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50||50|50||50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|52|51|52|55||53|50|50|50|50|50|50|51|51||50|50|50|50|50|50|50|50||50|50|50|50|50|50||51|51|51|53|53|50||50|50|51|50|53|59|63|63|61|63
06395|101314|/equities/bakrie-telecom|JKSE|50||||50|||||50||50|50||50|50||||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|||50|||||50|||50|||||||||||||||||||||||||||||||||||||||||50||||50||||||50|||||||50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50||||50|||50|50|50|50|50|50||||50|50|50|50|50||50|50||50||||||50||50|50|50|50|50||||50|50||||50|50|50|50||50|50|50|50|50|50||50|50|50||50|||50|50|||50|50|50||||50|50|50|50|50||50||50||50|50|50|50|50|50|50||50|50|50|50|50|50||50|||50|50|50|50|||50|50|50|50||50|||||50|50||||50|50
06396|101315|/equities/bakrieland-dev|JKSE||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50||50|||||50|50||||50||50|50|50|50|50|50|50|50||50||50|||50|50|||50||||50|50|50|||50|50||50|50|50||||||50|50|10|50|50|50|||50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|50|50||50||50|50||50|50|50|50||50|50||50|50|50|50|50|50|||||||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|||419||398||398|390||||400|419||||400||400|399||||400|||||||420||||||||||416||420||||420||||400|400|430||430|430|410|410|410||430|410|431|450|455|450|450|448|430|450|||||||450|430|430|430|429|440||455||460||430|430|430|430|416|429|430|432|425|420|416|440|420|410|406|410|450|437|437||438|402|447||447|452|440|442|460||490|459|460||468|470||440|440|440|490|452|453|453|453|452|452|454|459|460|448|450|449|456|446|450||460|450|450|442|440|457||458||||||458|444|461|460|451|440|426|427|440|427|463|470|2365|473|484|495|484|500|498||500|501|500|500|481|481|500|500|501|500|491|484|502|529|498|531|539|533|544|542|578||550||460|404|390|385|400|402|462||449|363|||||||||||||||||||||||||||||||||||||||291|233|187
06399|943645|/equities/bank-agris-pt|JKSE|136|135|135|139|139|133|140|136||135|135|135|133|133|130|131|130|129|128|132|133|131|133|133|133|133|129|130|130|139|140|145|144|146|148|143|140|144|146|146|142|147|143|||143|165|||185|210|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|78|77|80|81|77|77|78|77||77|78|77|78|79|79|78|79|79|78|79|79|79|79|80|80|80|80|80|82|83|79|80|80||80|80|79|78|81|80|81|81|81|||79|80|||80|80|81|81|82|81|84|85|86|85|86|84|86|86|86|85|85|86|87|89||88|90|87|87|88|87|87|87|87|86|89|87|89|89|87|90|88|87|88|89|85|86|87|87|87|87|86|89||89|89|88|88|89|89|88|89|88|89|89|89|89|89|89|88|88|90|90|90|88|87|87|87|88|86|87|91|91|90|90|91|92|91|91|89|89|89|87|86|86|86|87|85|85|85|84|84|84|86|85|85|85||||||85|84|85|84|85|87|86|85|85|85|85|84|85|85|84|85|87|85|83|83|85|83|82|83|85|83|83|84|84|85|85|86|86|87|87|87|88|87|87|89|87||88||89|89|89|89|89|89|90||88|89|88|88|90|90|88|89|88||87|88|89|91|90|89|90|91||90|91|91|91|89|91||91|92|92|91|91|91||92|91|89|90|89|90|90|90|90|91
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|790|795|795|800|800|800|800|800||800|795|795|790|790|790|790|790|785|785|785|780|775|770|770|765|765|760|760|760|755|755|755|750|755|750|755|745|740|735|735|740|745|745|||750|750|||745|745|745|750|745|750|750|755|760|760|760|755|755|765|765|770|770|770|770|765|770|760|760|755|755|755|760|755|755|755|755|760|760|770|770|755|755|760|755|750|755|750|760|760|750|745|745|730|725|735|700|695|705|705|700|710|715|705|690|685|720|715|720|735|740|740|745|740|745|745|740|735|735|735|735|735|740|740|740|735|740|740|740|740|735|740|740|750|750|760|760|755|750|755|750|725|720|720|700|695|700|700|710||||||720|705|710|700|710|680|675|685|670|660|655|655|650|650|645|645|645|640|630|625|610|625|620|630|640|635|630|635|665|660|665|665|675|650|645|655|655|650|650|645|645||655||670|680|675|670|680|675|660||635|635|640|640|635|635|640|635|645||640|635|635|650|655|635|640|640||645|645|635|635|635|625||665|655|630|640|635|645||640|640|640|640|655|645|640|670|670|665
06406|101211|/equities/bank-bumi-arta|JKSE||||161|160|160||160||152|160|160|151||160||165|||||165|163|163|160|||||160|160|160|160||160|158|155|154|151|150||||||158|||||155||155|||153||||152|||||152||||||152|142|140||||||||||150||153||153|||152|167|||167||||169|159|159|||157|||156||156||158||160|174||||||173|173||157|||156|156|156|165|152||153||155||||159||160|||162|158|158|152||152||155|||||||||158|||150|152|||155||||156|157|157|152|153|159|||157|157|157|158|157|157|157|153|157|157|154|151|150|162|160|||160|160|160|162|162||162||163||162||173|170|||||||||||||||||||179||||||179||163||168|169|170|170||||172|180|||172|172|172|176||181
06407|101319|/equities/bank-capital-i|JKSE|119|121|117|118|119|119|120|121||122|119|119|120|116|117|112|113|111|107|108|109|104|104|100|100|100|99|100|100|92|86|90|91|90|89|88|87|89||91|88|||||96|89|||90|89|88|89|89|90|89|90|87|90|91|91||91||90|90|89|92|92|91|||92|89|88|||||92|92|90||88|89|87|94|94|||94||94||94|92|92|91||87||||92||91|90|91||95|91|91|90|90|92|90|93|93|95||94|92|93||92|93|91|93|93|92|93|93|93|96||94|98|95|97|97|95|92|95|95||91|92|93|93|95||95||||||93|93||90|90|||||90|93|90|95|95|||97|93|92||||97|92||||||97|95|92|94|96|95|94|94|93|100|92|99||94||101|99|95|99|93|94|97||98|95||95|96|99|98||102||103|102|95|100|99|100|96|101||100|100|100|98|95|94||96|98|98|100|95|100||97|80|80|80|80|79|79|80|80|80
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|14400|14225|14100|14075|14100|14050|14025|14050||14075|14075|14000|14025|13900|13925|13750|13800|13700|13700|13900|13500|13350|13375|13325|13275|13200|13150|13325|13200|13075|13025|13000|12950|12950|12925|13000|13000|12925|12975|13125|13100|13200|13225|||13125|13150|||13200|13150|13075|13175|12975|12850|12850|13050|13250|13275|13300|13250|13275|13350|13250|13250|13200|13075|13100|13100|13225|13250|13275|13325|13250|13350|13100|12900|12925|12875|12875|12825|12550|12700|12975|13100|13025|13075|13050|13000|13375|13325|13175|13325|13275|13025|12750|12625|12575|12600|12675|12625|12600|12800|12750|12500|12475|12300|12125|12400|13025|13075|13075|12800|12875|12475|12650|12800|12600|12550|12250|11950|12025|12050|12200|12350|12525|12275|12100|11800|11700|11700|11700|11200|11850|11850|11800|11775|11800|11800|11775|11675|11775|11800|11750|11750|11700|11700|11625|11600|11750|11750|11725||||||11600|11650|11625|11675|11650|11650|11650|11650|11400|11300|11300|11475|11300|11300|11275|11100|10975|11075|11000|11000|10825|11000|10700|10950|11000|10900|11050|11025|11075|11025|11075|11200|11250|11250|11075|11050|11050|11050|11250|11150|10775||11275||11300|11375|11425|11175|11150|11350|11350||11350|11200|11200|11200|11050|11000|11000|10975|10975||11000|11000|10600|11000|11000|11050|11050|11175||11200|11050|11100|11250|11100|10900||10950|10900|10850|10950|10900|10950||10600|10350|10375|10300|10275|10325|10425|10700|10800|10950
06409|943652|/equities/bank-cimb-niag|JKSE|805|805|795|795|780|795|790|800||795|780|790|795|795|795|800|790|800|800|825|825|830|835|830|835|835|820|825|825|820|825|830|835|835|830|835|845|825|825|840|855|865|880|||835|840|||845|855|855|870|865|860|855|885|875|880|875|890|900|925|920|910|915|915|910|915|915|915|915|915|905|905|895|905|895|900|900|895|905|905|915|910|900|910|915|910|920|910|915|915|915|925|915|925|915|915|900|920|915|925|930|925|935|955|945|945|955|950|950|960|990|980|985|985|985|995|1000|990|975|975|975|980|985|995|1000|1020|990|990|990|990|995|995|1000|1005|995|1005|1020|995|1005|995|995|1000|1005|1010|990|985|990|995|995||||||1000|1000|1000|1000|1015|1010|1025|1015|1000|1020|1005|1025||1020|1010|1015|1015|1020|1015|1015|1025|1005|1045|1020|1005|1005|1005|1010|1030|1015|1035|1030|1035|1035|1040|1035|1040|1040|1035|1020|1030||1025||1025|1035|1050|1045|1040|1055|1055||1040|1045|1045|1035|1020|1020|1020|1020|1020||1020|1020|1025|1030|1030|1030|1035|1035||1030|1035|1035|1045|1035|1050||1075|1060|1050|1060|1060|1055||1035|1040|1035|1025|1025|1030|1030|1060|1050|1085
06410|101320|/equities/bank-danamon-t|JKSE|4775|4850|4800|4665|4655|4680|4665|4650||4650|4550|4550|4550|4600|4605|4620|4840|4980|4880|4800|4800|4595|4400|4500|4680|4900|5025|5000|4660|4650|4615|4570|4590|4600|4590|4660|4615|4620|4600|4610|4550|4600|4550|||4525|4500|||4500|4430|4395|4430|4310|4290|4300|4455|4450|4475|4500|4420|4420|4410|4385|4380|4285|4200|4200|4190|4190|4035|4220|4205|4270|4205|4220|4215|4140|4155|4155|4110|4065|4005|4015|4115|4250|4225|4215|4200|4110|4050|4030|4040|4060|4010|4000|4000|3940|3910|3955|3900|3900|3900|3900|3900|3900|3900|3920|3895|3940|3905|3935|3940|3905|3990|3990|4110|3885|3800|3745|3700|3720|3845|3705|3755|3810|3895|3865|3900|3900|3890|3740|3750|3805|3760|3740|3790|3855|3870|3900|3855|3875|3870|3895|3910|3865|3850|3785|3800|3815|3890|3925||||||3855|3915|3935|3930|3895|4025|4165|4290|4305|4305|4310|4310|4330|4330|4290|4190|4165|4230|4150|4145|4145|4195|4155|4220|4230|4240|4190|4200|4325|4275|4320|4300|4325|4250|4215|4310|4400|4305|4310|4190|4160||4330||4275|4235|4235|4230|4315|4315|4300||4300|4330|4265|4175|4155|4155|4160|4150|4220||4090|4300|4270|4305|4355|4315|4360|4450||4470|4530|4550|4550|4590|4600||4640|4640|4485|4545|4525|4500||4350|4240|4400|4425|4400|4220|4180|4390|4400|4390
06411|943661|/equities/bank-dinar-ind|JKSE|162|162|162|162|162|161|159|154||153|153|160|159|158|155|157|155|158|158|160|168|168|159|168|168|170|158|166|166|180|182|181|183|180|186|185|188|187|187|187|188|189|192|||194|195|||199|189|188|190|195|192|192|201|202|205|209|203|212|214|205|211|200|199|199|187|184|186|186|190|177|183|183|183|183|184|183|180|184|184|193|206|210|191|189|187|184|175|178|179|180|180|185|188|195|183|187|193|194|197|205|193|199|196|201|211|224|215|212|218|220|227|225|228|226|230|232|231|229|235|269|246|226|241|245|243|260|275|262|264|263|254|240|240|249|250|241|233|233|235|229|224|218|212|217|209|200|195|198||||||195|196|191|205|233|287|295|302|304|252|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|207|||207|203|205|192||||189||212||||||207|203||||||||207|206|||||||||267||261||258||||239||||234||||234|235|234||266||||248|266||252|||234||||248||229|248|248|248|248||229|229|229|229||||||267||267|266||267|258|266||270|258|258|||||272|266|||267|267|248|248|234|239|253|275|264|267|269||275|263|||||258|258|||||258||243|242||242|242|243|242|242|242|242||||243|||||||||||||243|||243|||242|239|224|||||246|226||229||239|234|||||||246|247|259||260|259|||263||263|265|||||263|262||265||263||260|264|262|263||263|263|265|245||250|245|250|253|253|||254||250|250|260|243|260|260||259|259|260|245|265||||260|265|267|264|265|262|262|265|262
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|11900|12000|12000|11875|11900|11875|11875|12075||11925|11700|11775|11900|11775|11750|11625|11700|11350|11250|11375|11350|11250|11000|10975|10975|11075|11100|11375|11000|10975|10750|10725|10700|10900|10725|10750|10825|11125|10950|10850|10725|10800|10825|||10775|10725|||10700|10600|10625|10650|10650|10600|10225|10525|10750|10725|10775|10525|10550|10650|10625|10700|10750|10625|10525|10475|10525|10450|10500|10375|10450|10525|10500|10475|10500|10425|10550|10525|10300|10175|10325|10425|10500|10375|10350|10200|10175|10000|9975|10100|10175|10100|10025|10125|9925|9650|9650|9450|9400|9550|9550|9500|9750|9825|9650|9900|10100|10075|10075|10050|10525|10550|10700|10650|10525|10425|10275|10150|10225|10200|10400|10450|10475|10550|10475|10550|10550|10500|10500|10375|10525|10550|10475|10575|10525|10550|10550|10525|10475|10450|10475|10500|10500|10475|10200|10200|10275|10400|10275||||||10250|10450|10500|10475|10650|10625|10625|10600|10550|10500|10500|10475|10150|10150|9925|9675|9650|9850|9825|9725|9650|9850|9750|9775|9750|9800|9800|9875|9900|9850|9925|9925|9950|9975|9800|10075|10200|10150|10200|10200|10175||10375||10325|10375|10375|10150|10100|10625|10600||10325|10075|9975|10075|10025|9975|9875|9850|9875||9825|9800|9750|9900|9875|9900|9850|9825||9850|9975|9750|9750|9700|9650||10250|10250|10125|10300|10150|9950||9450|9400|9575|9525|9500|9375|9350|9775|9725|9975
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||338|338|||||||||||||||390|340|339||||||||||||338|320|||322|340||322|322|320|||340||330||||340|339|||335|||||335|320|320|330|330|335|380|380|335|419|430|348|335|320||320|320|347|||350|345|348|||||||||350||||350|334||350|||340|335|345|350|350|340|330||350|349|348||345|345|345|322|340|340||||345|335|332||332|||345||||343|345|||||||||||||||340||340|||350|||||350|325|319|313|298|280||||299|299|||||299|297|298||300|281||||299||||||300||295|300|||||300||281|285|285|285|290|290|||319|||||310|314|282||310|315|320|319||320|||320|305|||||320|320|280|320|||310||310|315
06418|101326|/equities/bank-mayapada|JKSE|1641|1580|1552|1505|1411|1317|1270|1317||1246|1152|1152|1152|1129|1105|1114|1114|1138|1147|1096|1091|1091|1096|1100|1114|1119|1129|1162|1147|1147|1086|1129|1505|1552|1585|1636|1815|1693|1782|1735|1792|1792|1779|||1685||||1604|1600|1461|1443|1523|1528|1613||1685|1676|1676|1640||1644|1703|1653|1649|1613|1622|1676|1694|1815|2043|2061|2061|2106|2061|2061|2133|1936|2151|1774|1971|1747|1703|1698|1738||1712|1712|1703|1703|1743|1788|1568|1568|1523|1848|1791|1458|1458|1453|1744|1505|1429|1343|1453|1334|||1396|1515|1386|1382|1339|1358|1334|1358|1358||1424|1348|1420|1343|1367|1401|1501|1524|1334|||1334|1382|1424||1329|1343||1358|1358|1362|1382|1372|1334|1362|1377|1391|1405||1410|||||||||1429|1362|1362|1372||1382|1386|1429|||1429|1444|1480|1410|1410|1429|1429|1467||1467|1467|1439||1420|1386|1429||1429|1382|||1453|1453|1429|1486|1520|1439||1572||1472||1448|||1453|1429|1424|1467|1486|||1429|1434|1444|1520|1444|1486|1429|1439|1439||1477|1524|1496|1515|1453|1534|1472|1501||1510|1515|1472|1563|1429|1467||1448|1429|1458|1496|1462|1515||1572|1610|1620|1610|1605|1596|1572|1596|1572|1610
06419|101324|/equities/bank-intl-indo|JKSE|200|201|202|199|205|201|204|202||202|202|201|199|199|199|200|200|200|199|199|202|204|203|204|204|205|205|208|205|209|210|211|209|207|207|208|205|207|209|207|205|210|208|||208|208|||208|211|214|219|222|223|223|225|228|239|240|241|238|246|232|244|247|250|255|249|251|250|253|255|257|255|261|262|262|259|258|258|268|268|269|268|267|268|271|269|271|272|279|278|277|274|276|275|277|277|276|275|277|277|280|287|277|285|285|267|290|289|287|289|293|289|291|285|287|284|286|286|286|286|288|292|292|294|289|289|288|288|289|288|293|290|296|294|292|293||296|297|297|295|295|296|290|287|297|292|296|292||||||292|291|289|288|288|287|289|289|291|289|292|287|288|285|286|286|287|287|287|288|287|287|292|289|292|289|292|292|290|290|292|291|291|291|291|287|289|289|294|292|298||292||299|297|295|296|296|299|298||299|298|298|298|300|301|302|299|301||302|302|302|309|308|307|307|307||307|310|307|308|308|310||310|308|308|310|307|305||313|313|313|314|312|308|307|311|311|315
06420|101327|/equities/bank-mega-tbk|JKSE||2000||1970|1940|1970|1970|2000||2000|||1970|1970||||2000|1950|2000|2000|||||1970|2000|2000|1980|2000|1995|1970|1930|1970|||2000||1970||||2000|||2000||||2000|2000||1995|1970|2000|1960||||2000|1970|||2000|1960||||||2000||1990|||||||2000||||2000||2000|1935|2000||||1980||||1980||2000||||1980|||2000||||2000||1980|||||||||||2000|2000|1980|2000||1995|2000||2000|2000|1985|2000|2000|1975|1995||2000||2000|1995||2000|1975|1980|1995|2000|1995|2000|2000|2000|1970||||||2000|1970|2000|2010|2000|1975|2000|2000|2000|2000|2000|2000|1990|1990|1995|2000|1995||2000||2000|||2000|2000|2000|2010|1915|1900||1910|1940|1950||1965|1990|1990||1990||2000||1985||1985|1985|1980|1940|1965|2000|||1940|1935|2000||1950|1965|1965|1965|||2000|2000|1950|1950|1905|1905|1915|||1950|1910|1920|1920|1950|2030||1990||2000|2000|2080|2100||2150|2120|2150|2150|2020||2000|2010|2005|2070
06421|101328|/equities/bank-mestika-d|JKSE||1595|||1590|1580|1600||||1600||1600|1600|1600||||||1600||1600||||||1595||1600|1600|1600||1600||1595|1600|1600|||1600|1400|||1600|1585||||1590||1595|1595||1600||1600|1530|1600|1550|1600|1530|1600|1600|1500||||1610|1590|1600|1630||1600|1550||||||||1505|1500||||||1520||1495|1500|||1510|1495|1510|1465|1485|1485||1485|1485|1510|1485|1495|1510||1500|1475||||1495||1490|1445|1485|1450||1495||1460|1455|1460|1460|1470||1475|1455|1455|1455|1465|1440|1470|1490|1495|1460|1470|1485|1485|1485|1495|1505|1495|1485|1490|1500|1495|1505||||||1500|1500|1495|1490|1495|1485|1485|1495|1500|1500|1490|1495|1515|1515|1520|1515|1515|1570|1575|1565|1565|1575|1565|1570|1575|1575|1565|1560|1550|1565|1565|1555|1565|1555|1545|1545|1540|1545|1540|1540|1550||1540||1540|1530|1550|1585|1585|1585|1590||1590|1595|1585|1625|1615|1610|1620|1625|1660||1650|1710|1715|1750|1780|1795|1795|1805||1800|1790|1785|1775|1760|1770||1795|1805|1800|1815|1805|1810||1800|1790|1775|1770|1770|1755|1740|1755|1755|1755
06422|101322|/equities/bank-icb-bumip|JKSE|91|89|92|83|80|79|78|80||79|78|78|80|79|79|79|79|80|78|78|78|77|80|80|80|80|81|81|80|82|81|82|84|86|85|87|83|82|81|81|81|83|84|||84|84|||84|85|82|83|83|82|81|85|87|90|90|91|91|92|93|91|91|93|92|94|94|94|96|97|97|98|95|96|95|96|95|95|96|95|97|94|96|96|97|98|99|101|98|97|99|99|98|93|92|94|94|94|90|92|93|92|94|94|96|99|100|100|101|102|105|103|103|102|104|101|102|102|104|103|104|106|101|101|105|107|111|113|110|108|102|103|99|103|106|101|97|98|98|96|98|97|97|97|98|97|98|99|97||||||99|99|96|93|93|93|93|94|94|95|98|97|102|102|99|101|102|102|105|109|108|110|109|112|108|109|109|109|109|109|112|114|115|112|112|116|121|117|109|113|114||120||114|105|105|113|117|120|120||120|120|120|120|120|119|122|123|122||122|123|119|123|122|124|124|125||122|124|122|122|123|124||125|123|123|123|125|126||126|123|126|125|127|129|127|133|134|134
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|735|735|735|745|750|740|745|740||740|740|740|740|740|740|740|740|725|740|740|740|740|745|745|750|750|745|750|730|740|740|745|745|745|740|750|755|755|760|765|755|760|765|||760|760|||750|745|740|745|750|750|750|750|765|740|765|770|775|765|770|765|755|760|755|755|770|765|770|780|785|785|785|790|795|795|785|790|790|795|795|790|795|795|800|800|800|800|800|800|800|805|805|800|795|800|790|790|795|800|800|805|815|820|800|795|815|815|815|815|810|805|805|810|805|805|805|800|800|805|810|810|815|820|820|820|820|815|815|820|820|820|820|820|820|820|820|815|810|795|795|795|795|790|790|790|790|795|800||||||800|790|800|800|800|800|795|800|800|805|800|810|805|805|800|790|780|780|780|780|780|780|775|775|770|760|775|785|785|785|785|785|775|770|770|775|790|795|805|805|805||810||815|820|810|795|800|810|810||810|815|820|815|810|805|805|805|795||780|780|780|790|790|785|830|875||875|850|825|790|780|765||765|755|740|735|710|705||690|690|685|670|670|665|665|665|655|650
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6675|6850|6875|6925|6975|6975|6925|6900||6900|6650|6675|6675|6725|6725|6800|6875|6675|6450|6500|6425|6250|6250|6150|6175|6200|6100|6100|5950|5975|5900|5975|5975|6150|6100|6150|6075|6150|6075|6075|6025|6025|6100|||6100|6100|||6150|6075|6125|6050|5975|5900|5800|5875|6000|5975|6025|5925|5975|6175|6200|6200|6225|6225|6025|6025|5900|5875|5825|5775|5800|5825|5800|5825|5875|5875|5875|5800|5675|5725|5650|5700|5825|5950|5950|5800|5725|5625|5700|5800|5800|5800|5700|5700|5675|5600|5525|5275|5275|5350|5400|5275|5450|5400|5125|5200|5575|5525|5600|5500|5775|5850|5800|5775|5825|5825|5625|5575|5650|5650|5800|5650|5675|5725|5725|5625|5650|5525|5375|5350|5450|5350|5325|5425|5350|5400|5300|5300|5250|5175|5175|5150|5125|5100|5075|5075|4995|5150|5125||||||5100|5000|4975|4985|5150|5125|5075|5150|5075|5025|5050|5175|4980|4980|4845|4750|4745|4800|4785|4765|4770|4790|4785|4780|4780|4820|4835|4900|4900|4825|4830|4810|4880|4865|4750|4830|4870|4900|4905|4780|4775||4950||4885|4895|4860|4810|4805|4950|5025||4960|4870|4855|4865|4860|4820|4780|4775|4825||4815|4835|4970|5050|5000|5075|5075|5075||5050|5025|4995|4950|4920|4910||5200|5150|5125|5225|5150|5150||4960|4900|4850|4800|4810|4800|4765|4980|5050|5150
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1325||1330|1330||1335|1335|||1330|1350||1330|1330|1330|1330||1350|1350|||1350|1325|1350||1350|1325|1350|1350||1350||1345||1350|1350|1345|||1345|||1350|||1360|1360|||1345||||1350|1340|1300|1350|1395|1395|||||1350|||1300|1260|1255||1275|1200||1230||||1170|1250|1215|||||||||||||||||||||||1250|1245|1325|||1280||1320|||1355||1355||1355||1380|1410|||1410||1410||1385||||1390||1395||1300||1395|1395|1350|1310||||1310|1300||1395|||||||||||||1400|1325|1325|1325||1350|1350|1200|1300|1300|1325|1325|1325||1325||||||||||1400|||1305||1305|1395|1280|1280|1280||||1375|||1390|||1395|||1400||1310||1290|1380|1380|1380|1385|1380|1385|1370|1360||||||||||||1400|1300|1300||1300|||1300|1385|||1340|||||||1340||1350|1300|1400
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||2565||2060||1650|1590|1590|1275|||||||||||1100||1005||||||||||||1125||||||||||900||900|1065|||||||1065|||1260|1610|1855|||2300|2300|2300||2600|2605||||2600|2650|||3100||3400|3350||3100||3100|3875|5000||6250|||||||||||||||||||||||5375|5375|||4340|||4340||||||||||4345|||4395||||||||||||||||||||||||||||||||4450|||4550||||||||||3650|||3650|3000|||||||||||||||3000|||||||2500||||||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1110|1120|1100|1045|1010|1015|1020|1030||990|1000|995|990|1020|1005|1025|1025|1035|1020|1045|1045|1060|1060|1040|1020|1020|1015|1020|1005|935|960|960|1010|990|1030|1030|1040|1040|1050|1070|1070|1110|1145|||1165|1150|||1155|1140|1160|1150|1125|1100|1060|1080|1110|1130|1145|1185|1190|1190|1150|1160|1170|1190|1180|1170|1170|1160|1140|1160|1150|1175|1155|1110|1090|1080|1070|1070|1065|1090|1105|1115|1060|1020|1000|1000|1005|1000|970|985|1000|990|1000|1000|1000|1005|985|985|990|980|975|965|1000|1010|1005|1000|1010|975|960|945|965|965|920|860|870|860|860|855|860|855|860|860|850|865|870|875|900|890|880|895|870|860|860|875|870|870|865|885|880|880|900|885|870|875|870|875|875|895|885||||||885|885|885|910|900|880|880|895|885|870|880|880|880|880|855|860|845|850|840|900|825|865|865|870|850|850|855|895|900|900|905|900|910|910|905|905|900|905|900|900|870||890||890|895|870|835|835|890|900||890|890|900|915|890|880|875|870|880||870|840|865|870|850|835|835|835||830|820|820|810|805|785||815|810|780|760|755|780||750|740|740|735|750|760|770|800|815|810
06430|101332|/equities/bank-panin-sya|JKSE|198|195|193|187|187|187|187|188||187|186|187|187|187|187|187|188|187|187|187|187|187|187|186|187|187|187|187|187|186|186|186|186|185|186|186|186|185|185|186|188|187|187|||180|182|||184|183|183|183|182|182|182|184|184|184|185|184|184|185|186|187|188|188|184|183|183|184|183|182|181|181|180|176|175|175|174|175|175|175|175|175|175|175|175|174|174|171|169|168|168|167|166|166|165|164|163|162|162|162|162|161|163|162|161|163|164|164|165|165|167|165|165|165|164|165|164|164|165|165|165|165|165|165|164|165|166|167|167|166|165|165|166|167|168|168|169|169|169|170|169|170|172|170|168|168|168|167|170||||||166|165|166|165|165|166|167|167|166|165|165|164|165|165|164|166|164|155|154|154|154|154|153|153|155|153|154|143|140|139|137|138|138|143|136|137|138|138|137|137|135||132||130|127|127|125|123|121|121||121|120|120|120|120|122|121|119|119||121|120|120|122|125|125|128|126||128|128|130|129|129|130||127|128|126|127|128|129||123|122|124|122|124|124|126|128|130|130
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|990|980|980|980|980|975|960|945||910|855|860|885|890|900|885|895|885|875|855|835|820|825|825|810|805|795|785|800|780|810|820|820|825|810|820|795|805|800|775|760|765|740|||730|735|||735|740|740|750|750|745|745|760|775|775|780|770|775|790|800|800|810|805|800|805|800|780|775|780|750|745|750|740|755|755|745|740|740|740|755|755|755|755|755|760|745|735|740|750|755|755|750|745|740|720|740|745|745|750|760|750|755|760|760|775|795|795|790|795|815|815|815|820|825|820|825|810|820|820|815|815|830|840|840|845|860|865|860|870|860|860|845|845|845|845|850|845|845|855|860|845|850|830|820|830|830|830|820||||||830|835|855|850|885|870|870|880|840|835|840|845|860|860|865|850|845|850|855|825|825|820|820|835|825|830|830|830|830|830|840|850|850|835|830|845|860|860|860|865|865||880||850|860|870|865|875|900|905||905|905|950|935|930|930|915|930|945||965|990|985|1005|985|1010|1005|1020||1055|1145|1140|1145|1130|1120||1165|1155|1150|1130|1130|1070||1045|1050|1025|980|950|995|1025|1045|1040|1040
06432|101335|/equities/bank-pundi|JKSE|19|19|20|19|19|20|20|20||19|20|20|20|20|20|20|21|21|21|20|20|21|21|21|21|21|21|21|21|22|22|22|22|21|21|22|22|22|22|22|22|22|23|||23|23|||23|23|22|23|22|23|23|23|23|23|23|24|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|24|24|25|24|31|31|29|29|29|29|28|28|28|29|29|29|29|29|30|31|31|30|30|31|31|31|31|31|31|31|30|31|31|31|31|30|30|30|30|30|30|29|30|31|32|33|32|32|32|32|33|33|34|34|33|33|32|33|33|32|32|32||32|31|32|30||31|31|31|31||||||31|30|30|29|29|29|29|29|29|81|81|80|80|80|80|81|80|81|80|80|||80|81|80|81|81|80|81|80|81|81|83|81|80|82|82|82|81|81|82||84||83|86|86|85|83|85|85||86|86|86|86|86|86|86|85|84||89|89|89|88|93|95|93|||97|90|92|94|87|85||86|86|87|88|87|86||86|85|83|85|85|84|84|85|84|85
06433|101333|/equities/bank-pembangun|JKSE|550|545|545|545|550|550|540|550||545|525|525|530|530|540|550|550|550|555|550|535|530|520|520|520|515|510|510|510|515|515|510|505|510|505|505|505|496|499|485|475|478|469|||460|464|||460|462|461|468|460|460|460|450|460|462|462|461|460|462|457|461|462|459|454|448|432|425|426|426|426|419|417|409|412|416|417|418|417|419|421|419|426|426|434|431|429|428|430|436|438|439|441|440|441|433|434|435|434|435|436|437|440|440|436|436|438|434|433|435|440|442|443|445|450|444|444|444|444|443|443|443|450|456|456|455|453|455|447|449|447|442|442|446|447|456|456|458|459|451|456|436|434|433|433|431|430|429|423||||||427|433|431|430|438|432|425|432|418|412|414|416|420|420|416|409|409|410|408|408|409|408|408|414|409|405|414|415|415|416|418|420|420|418|415|418|423|429|431|427|425||427||425|430|430|426|412|415|416||418|415|409|404|407|408|407|416|422||434|441|481|483|476|475|472|475||474|475|476|477|474|470||475|479|485|486|481|481||475|473|468|463|460|475|459|470|470|470
06434|101334|/equities/bank-permata-t|JKSE|1475|1484|1489|1480|1480|1471|1471|1448||1448|1434|1434|1430|1439|1434|1425|1425|1421|1425|1421|1407|1407|1407|1407|1407|1407|1407|1380|1407|1403|1407|1407|1380|1380|1380|1371|1375|1371|1371|1371|1362|1371|1375|||1366|1362|||1371|1362||1398||1375|1375|1375|1371|1407|1389|1371|1407|1407|1403|1407|1407|1389|1416|1416|1353|1344|1344|1330|1321|1316|1321|1325|1325|1321|1325|1321|1316|1325|1325|1325|1325|1325|1344|1348|1330|1330|1348||1334|1339|1348|1348|1348|1353|1348|1348|1348|1348|1353|1353|1353|1353|1348|1357|1366|1353|1353|1362|1362|1371|1362|1384|1384|1348|1330|1321|1316|1330|1316|1330|1330|1316|1298|1280|1271|1271|1271|1271|1280|1257|1248|1244|1239||1253|1244|1248|1253|1253|1253|1253|1253|1253|1244||1239|1253||||||1253|1239|1253|1239|1239|1244|1244|1248|1244|1239|1230|1216|1330|1207|1203|1207|1198|1194|1180|1185|1185|1185|1176|1180|1180|1176|1198||1207|1212||1212|1207|1207|1207|1212|1207|1212|1212|1212|1212||1216||1216|1216|1207|1198|1185|1207|1216||1221|1226|1226|1216|1212|1221|1194|1226|1235||1340|1340|1320|1375|1375|1370|1365|1385||1370|1370|1360|1355|1345|1320||1335|1345|1345|1345|1370|1375||1370|1365|1345|1330|1330|1355|1335|1345|1345|1305
06435|101218|/equities/bank-qnb-kesaw|JKSE|430|430|||||||||||400||||||400||||420|||||||||||||||||||||||410||||360||350||||||||||||||||||||||||||||360||||||361|||||||||||||||||||||||||||||||||||||||||||||||||||||361|||||||||||||||||||||||||||||||||360||443|||355||||||||||||||||||||||||||362||||||||||||||||||||||||||362|||||362|||||||363||372|363|354|||310||||376
06436|101356|/equities/bri-agroniaga|JKSE|83|84|84|84|85|85|85|84||85|83|83|84|84|84|84|85|83|84|82|84|84|83|83|86|85|84|86|84|85|84|83|85|85|85|86|87|87|87|87|87|87|87|||86|86|||87|87|88|88|91|92|90|91|90|92|90|89|89|95|98|97|92|89|91|86|87|87|87|86|87|85|85|85|87|87|87|87|87|86|101|102|102|103|104|104|104|105|107|108|110|109|102|103|103|102|103|104|102|102|103|103|106|105|104|108|110|116|111|115|115|118|117|118|121|121|119|121|121|122|123|121|121|122|124|125|127|127|126|126|126|127|126|130|126|129|129|127|129|115|109|110|108|103|102|102|102|104|101||||||103|103|102|99|101|98|100|104|94|93|93|94|93|93|92|92|91|94|92|93|91|94|94|96|95|96|98|100|99|100|103|101|99|102|101|102|104|104|105|106|109||109||109|109|110|108|108|110|110||109|109|110|111|110|112|111|109|110||112|110|109|110|112|111|110|110||113|112|111|109|111|110||110|113|114|114|113|113||114|115|113|114|113|115|113|114|113|115
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2575|2590|2575|2590|2585|2560|2540|2545||2495|2400|2405|2400|2375|2340|2330|2335|2330|2340|2355|2350|2345|2335|2340|2340|2385|2375|2375|2295|2285|2300|2320|2315|2340|2350|2365|2350|2405|2395|2355|2305|2320|2330|||2330|2330|||2320|2340|2320|2305|2320|2260|2215|2290|2330|2300|2310|2245|2265|2295|2295|2320|2330|2325|2305|2300|2295|2255|2250|2235|2225|2220|2230|2215|2215|2200|2190|2185|2135|2130|2160|2215|2205|2220|2215|2165|2165|2100|2110|2160|2170|2145|2115|2140|2140|2045|2070|2020|2010|2020|2050|2020|2095|2105|2005|2070|2150|2085|2075|2070|2155|2120|2130|2160|2160|2100|2080|2065|2085|2115|2145|2150|2165|2190|2190|2210|2225|2220|2210|2210|2220|2225|2215|2260|2255|2240|2205|2170|2160|2150|2165|2185|2180|2185|2150|2160|2125|2165|2195||||||2240|2275|2280|2285|2340|2315|2285|2280|2320|2275|2300|2335|11175|2235|2110|2040|2035|2060|2075|2065|2020|2010|2015|2000|1985|2000|2010|2020|2035|2030|2035|2030|2055|2045|1975|2015|2030|2055|2070|2060|2040||2140||2135|2165|2160|2095|2110|2195|2155||2115|2010|2015|2025|2015|2035|2005|2015|2010||1980|1955|1965|2000|2010|2005|2040|2010||2000|1990|1970|1955|1910|1885||2035|2005|1990|2020|2000|2000||1915|1890|1890|1905|1885|1860|1910|1965|1940|2000
06438|101337|/equities/bank-sinarmas|JKSE|405|395|392|385|385|374|374|374||374|369|||353|344|344|349|349|354|344|354|345|346|348|321|358|358|364|364|369|372|371|372|370|369|367|364|359|355|354|346|343|339|||338|334|||324|319|313|309|304|300|299|299|287|287|289|288|283|279|278|274|279|272||269|278||279|269||269|269|270||269|269||279|269||269||269||||274|275|279|272||271|277|271|273||279|283|274||275|279|281|280|277|283|282|283|280|279|282|282|282|282|282|282|281|281|281|281|281|282|284|281|280|281|280|280|279|275|274|271|274|276|277|276||280|275|279|279|275|279|279|280|279|279|279||||||283|278|273|271|270|265|274|274|279|279|279|278|280|279|279|279|279|279|279|279|279|279|279|279||270||280|280|280|280|279|281|280|279|279|279|276|274|272|269||269||269|272|269|269|269|270|269||269|269|269|269|269|269|269|269|273||273|272|273|267|269|267|264|264||264|264|259|264|263|260||260|260|260|260|260|260||252|252|250||250|250|250|250|250|250
06439|101339|/equities/bank-tab-pensi|JKSE|4190|4150|4205|4280|4290|4295|4280|4315||4060|4060|4200|4060|4005|4000|4050|4100|4000|4000|4100|4000|4095|4000|3980|3980|4010|4000|4005|4000|4075|4000|3990|3990|4050|3985|3985|3995|3985|3990|3990|3985|4000|3990|||3950|4000|||4000|4015|4025|4045|4050|4050|4050|4150|4170|4170|4170|4165|4165|4080|4060|4055|4040|4045|4095|4110|4125|4190|4160|4200|4200|4245|4250|4150|4175|4180|4180|4200|4180|4180|4200|4230|4285|4230|4230|4240|4350|4440|4440|4455|4460|4460|4460|4460|4450|4450|4500|4400|4400|4470|4470|4450|4480|4480|4485|4525|4600|4600|4600|4600|4640|4600|4600|4555|4555|4525|4525|4480|4500|4545|4395|4395|4360|4360|4340|4340|4330|4300|4240|4260|4270|4260|4250|4250|4225|4215|4200|4200|4195|4130|4160|4200|4205|4125|4125|4130|4110|4090|4100||||||4150|4160|4160|4160|4160|4160|4125|4130|4050|4060|4040|4050|4195|4195|4270|4300|4250|4240|4250|4250|4245|4245|4245|4235|4235|4225|4220|4225|4225|4225|4230|4230|4200|4225|4200|4200|4200|4200|4215|4225|4090||4085||4055|4050|4030|4040|4030|4025|4145||4140|4140|4140|4140|4100|4150|4155|4170|4160||4075|4060|4055|4125|4070|4060|4160|4035||4030|4020|4020|4100|4100|4050||4200|4200|4320|4425|4425|4400||4290|4250|4280|4335|4400|4420|4500|4700|4885|4930
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1115|1065|1070|1060|1050|1050|1045|1055||1045|1010|1005|1025|1030|1025|1045|1050|1080|995|1000|1000|1000|995|1000|1010|1000|990|1020|1030|1010|1100|1100|1115|1125|1120|1170|1205|1220|1210|1205|1195|1220|1225|||1205|1205|||1200|1190|1185|1220|1210|1185|1150|1165|1170|1170|1170|1135|1135|1160|1160|1165|1155|1140|1130|1125|1120|1125|1120|1120|1110|1120|1100|1115|1105|1100|1100|1105|1095|1100|1110|1125|1150|1120|1120|1120|1110|1105|1135|1150|1160|1155|1155|1160|1175|1150|1110|1100|1080|1085|1095|1085|1115|1120|1095|1140|1180|1170|1145|1135|1170|1120|1115|1125|1135|1120|1080|1070|1080|1085|1075|1095|1115|1145|1140|1125|1145|1140|1105|1115|1125|1150|1135|1170|1175|1195|1205|1170|1175|1180|1175|1180|1180|1155|1105|1135|1125|1090|1050||||||1080|1050|1040|1065|1160|1140|1150|1215|1205|1155|1170|1200|1120|1120|1080|1045|1050|1050|1055|1040|1020|1035|1030|1030|1020|1035|1030|1065|1030|1020|1010|1040|1050|1015|990|1010|1025|1035|1055|1050|1090||1115||1080|1100|1115|1105|1125|1125|1145||1105|1090|1130|1125|1120|1095|1080|1110|1115||1155|1155|1175|1230|1210|1305|1315|1320||1365|1405|1270|1250|1235|1220||1335|1335|1245|1295|1310|1315||1285|1275|1265|1240|1255|1255|1230|1300|1325|1295
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|119|121|120|118|120|120|121|122||120||120||120|120|120|117|119|117|119|119|119|120|119|119|120|118|119|120|121|124|121|123|121|119|120|120|120|120|121|120|120|120|||120|119|||120|120|123|121|121|121|121|122|121|121|119|123|122|122|122||123|123|122|122|122|120|123|123|123|123|123|122|124|121|124|125|125|126|125|123|125|124|125|126|123|127|127|123|123|125|124|124|122|121|123|121|121|120|122|122|122|122|123|123|122|122|124|123|123|122|123|123|123|123|124|122|126|123|123|122|124|124|125|124|124|124|122|125|125|124|124|123|124|125|124|125|125|125|123|122|125|123|124|123|125|125|123||||||123|126|128|123|125|125|127|128|126|125|125|125|126|126|125|127|129|128|127|126|126|126|126|125|127|126|127|126|126|126|126|126|128|128|127|129|127|128|127|126|129||125||125|125|123|123|123|125|127||126|126|125|126|125|128|125|127|129||129|129|129|130|128|126|127|127||129|126|128|129|128|129||129|128|130|128|129|128||122|125|124|125|124|125|125|128|128|132
06443|101341|/equities/bank-windu-k-i|JKSE|155|152|150|148|147|145|146|146||146|146|146|146|141|138|137|137|135|131|129|129|129|130|130|134|137|137|235|230|236|232|230||230|212|215|232|229|220|225|220|206||||205|203|||203||206||205|203|202|209|208|201|200|202|205|209|210|210||210|209|||210|209|208||209|195|208|||||210|||214|200|200|215|||||210|210|201|200|200|201||185|184|187||||200||198|180|190|181|170|186|190|205||200|204|192|192||186|182||182|182|190|184|192|193|198|195|||||||200||194|199|195|199||200|198|183|185||185|183||||||209||205|200|200||201|208|200|200|200||200|200|200|195|197||194|183||204|204||214|186|215|208|210|199|206|206|201|215|207|215|205|197|205|178|164||194||224|210|228|215|228|229|230||174|170||162|160|163|150|157|158||154|150|150|154|153|153|151|153||150|150|152|152|130|136||140|141|137|137|142|137||143|140|144|142|135|142|140|140|138|140
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||1100||||||1000|1005||||||||||||1150|1095|1000|1000|1060||||||||||||||||1150|||||||||||||1150|1070||1150||1150|||1150|1150|||||||1100|1060|||1150|1100|1150|1120|1110|1100|1080|1160|||1160|1160||1160|||1160|1160|1155|1150||1100||1140|1100|1085|1090|1095|1100|1100|1075|1125|1060|1070|1060|1045|1200|1195|||1195|1200|1195|1200|1200|1105||1195|1195|1200|1200||1230|1220|1185|1200|1200|1200|1200|1230|||1230|1200|1200|||1200|1200|1180|1150|1140|1080||||||1150|1125|1070|1175|1160|1080|1150|1115|1090|1100|1100|1080|1080|1080||1080|1040|1070||1135||1120|1130||1130|1130||1130||1130|1120|1115|1125|1125|1100|1140||1125||1140|1120||1130||1075|1130|1130|1150|1095|1140|1140||1120|1100|1145|1150|1150|1120|1150|1150|1145||1150|1150|1100|1150|1100|1000|940|940|||940|940|935|940|940||940|940|940|940|930|945||960||930|930||||930||940
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|90.94|90.94|91.88|94.69|93.75|92.81|94.69|95.62||95.62|94.69|97.5|97.5|97.5|98.44|99.38|99.38|100.31|98.44|101.25|104.06|102.19|105|105.94|107.81|107.81|106.88|108.75|111.56|112.5|112.5|120.94|109.69|120.94|147.19|182.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1590|1600|1600|1595|1615|1605|1600|1595|1590|1585|1585|1575|1575|1570|1560|1555|1555|1555|1565|1565|1575|1565|1590|1580|1585|1585|1595|1600|1590|1590|1605|1595|1615|1605|1590|1605|1625|1605|1610|1600|1595|1590|1600|1605|1600|1610|1625|1635|1625|1630|1630|1625|1635|1625|1615|1615|1620|1615|1620|1620|1620|1625|1605|1630|1630|1635|1640|1640|1655|1665|1670|1670|1690|1685|1680|1680|1680|1685|1685|1685|1685|1685|1685|1685|1685||||||1685|1685|1690|1690|1680|1680|1680|1680|1680|1680|1680|1680|1675|1675|1680|1675|1685|1685|1690|1710|1720|1700|1730|1750|1810|1790|1770|1750|1750|1770|1790|1780|1780|1765|1735|1735|1725|1670|1630|1650|1500|||||1500|1455||||1880||||||||1890||||||1550|1940|1945|1970|1940|1945||1965|1945|1950|1945|1975|1975||1975|1975|1970|1975|1975|1980||1980|1980|1980|1975|1980|1975|1970|1975|1975|1970
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|294|295|295|295|289|294|294|296||297|300|300|296|300|294|305|301|307|290|297|303|306|307|307|304|282|282|285|289|295|290|297|298|295|290|299|295|300|295|295|297|292|297|||303|298|||295|299|297|299|300|307|301|305|313|313|309|306|306|309|310|299|307|305|307|300|298|310|315|299|324|325|331|314|294|264|265|265|264|264|263|264|266|267|268|270|273|259|258|260|256|256|256|258|260|257|256|258|257|257|260|258|260|264|259|269|274|273|274|273|277|278|279|278|279|280|282|279|278|279|279|280|282|284|283|283|284|282|282|284|285|285|286|283|288|288|285|288|287|286|288|289|289|287|289|289|288|285|285||||||285|288|288|290|290|286|288|291|295|294|296|297|295|295|294|294|300|297|296|296|295|297|297|290|291|295|297|301|299|297|300|300|303|300|300|300|301|302|303|301|302||303||301|307|322|302|302|303|304||302|302|306|303|309|305|313|315|313||315|316|311|320|311|312|309|314||306|306|306|315|317|317||335|338|339|339|340|339||340|340|340|345|348|345|345|348|346|349
06448|102974|/equities/batavia-prospe|JKSE||||||||516.68||||516.68|550|560|||||||||||||||550||550|||||||||||550||||550|||||550|555||555|555||||560|555|555|544.12||||||||539.39|||||539.39|539.39||539.39|534.65||544.12|534.65|544.12|||||548.85|534.65|534.65|||525.19|525.19|||515.73|||||||515.73|||||||496.8|||496.8||||||||496.8|||||487.34|||487.34|||||487.34||482.61|477.88||||482.61|||482.61||473.15|||||473.15||||||||473.15||||468.41||463.68|458.95||||||||454.22|440.03|440.03|435.29|||||||430.56|||422.99||||||||||||||||||||||||||||416.37||||||397.44||||||||||411.64||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||1400|1400|1405|1300|||||||||||||||1300|||1300|1300|||1300|1350|||1800|1600|1305|||1200||||1150|1125||1100||1050|1025|||||||1000||||1000|||980||920|930|930||||||910|920|915|890||900||890|890|870|||840|840|850|840|840|850|780|750|765|830|830|780|790|790|650|620|635|630|600|580|580|545|545||540|540|||555||540|550|540|535||545|555|550||550|540|540|550|530|535|550|550|555|540|525|540|535||||||525|545|545|530|530|535|535|545|540|540|520|550||550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7575|7575|7625|7475|7500|7475|7475|7500||7500|7275|7475|7300|7300|7275|7275|7275|7275|7200|7300|7050|7100||7100||7050|7000|7000|6975|6925|7000|6675|6700|6700|6700|6700|6700||6700|6675|6575|6600|6625|||6650|6650||||6725|6700|6700|6700||6700|6700|6700|6700|6650|6650|6650|6600|6700|6825|6900|6900|6900|6900|6900|6900|6900||6900|6900|6900|6900|6925|6925||6925|6925|6925|6925|6925|6925|6925|6925||6950|6950|6950|6950|6950||6950|6975|6950|6950|6925|6950|6950|6925|6925|6925|||7000|7000|7000|7000|7000|6975|6975|6975|6975|6975|7000||7000||7000|7000|7000|6975|6975|6975|6950|6975|7000|7000|7000|7000|6950|7000||||7000|7000||7000|7000|6900|6800|6800|6800|6800|6800|6800|6775|6800||||||6800|6800|6800|6800|6800|6800|6900|6900|6975||||||||7000|7000|7250|7275|7400|7450|7650|7700|7700|7700|7700|7700|7700|7700|7700|7800|7800|7750|7875|7875|7875|7950|7850|8000|8000||7975||8000|8000|8000|7975|8000|8000|||7975|8000|8000|8000|8000|8000|7975|8000|8000||8000|8000|7950|8075|8075|8075|8075|8075||8075|8100|8125|8175|8200|8225||8350|8350|8350|8350|8350|8350||8450|8475|8475|8475|8475|8450|8475|8475|8500|8500
06453|101219|/equities/bayu-buana-tbk|JKSE|995||1015|990|990|1000||||1065|||1015|||||1000|985|985|985||||1000|985|990|1045|990|995|995|||1000|1000|1000|1000|1000|1000|995|995|975|980|||995|965|||960|950|915|1005|1010|1015|990||1015|1015|1040|1045|1085|1150|1155|1120|1185|1035|1095||1150|1150|1190|1075|1095|1210|1215|1195|1225|1245||1265|1190|1200|1190|1050|1020|1000|1040|1050|1200|1090|1000|||1200|1200|1195|1200|1305|1220|||1200|1275|1275|1275|1200|||1295|1280||1340|1400|1330|1330|1405|1400|1405|1450|1450|1440|1350|1350|1375|1365|1460|1490|1500|1400|1240|1140|1130|1140|990|940|950|950|900|850||800|775|775|740|720|640|615|||705|755||||||690||655|660|600|600|600|600|630|630||595|525|525|605|630|630|||630|||630|630|630|630|615||||||615|||600||625||625|595||||||585|595|590|585|||575|600|600|600|550|550||600|550||600|||515|500|540||530||525|510||||500|||560||555||||535|490|490|490|460|460|465|440|450|
06454|101345|/equities/bekasi-asri-pe|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|51|50|51|51|50|50|50|50|||50|51|||51|50|51|51|51|50|50|50|50|51|51|50|50|51|51|50|52|52|52|52|52|53|53|53|53|53|53|53|53|54|54|54|53|53|51|53|53|53|52|54|52|53|54|53|53|52|52|55|51|55|53|53|53|55|55|55|55|52|52|53|54|55|54|54|52|54|53|55|55|55|55|55|55|52|54|55|54|56|53|53|53|54|53|54|53|54|52|53|54|52|53|54|52|52|53|52|54|54|53|53|52|52|53||||||53|53|51|52|53|52||54|54|53|55|52|53|53|55|53|54|53|53|53|53|51|53|52|51|51|53|52|52|53|51|53|53|52|52|52|52|51|52|54|54||54||56|54|56|56|58|56|57||58|57|56|58|55|58|58|56|59||59|59|58|55|57|57|58|58||58|57|58|55|58|56||59|58||61|61|60||61|59|60||60|59|60|60|60|60
06455|101346|/equities/bekasi-fajar-i|JKSE|690|680|695|700|705|690|665|680||680|655|655|680|685|700|720|725|725|715|715|725|730|735|725|720|725|720|715|745|720|725|730|715|715|725|725|735|735|750|735|725|745|765|||730|735|||720|720|720|725|715|700|665|700|730|730|735|685|695|715|735|735|720|760|760|715|700|700|690|685|660|645|595|615|595|585|575|545|525|530|550|560|555|560|585|575|580|600|590|600|620|610|590|600|585|545|540|535|535|540|545|530|540|535|525|550|585|585|585|575|595|580|575|575|580|565|580|560|565|575|580|570|590|610|615|635|625|615|610|620|620|605|590|605|625|640|640|630|585|595|610|615|590|565|560|570|555|565|565||||||590|585|590|585|605|570|555|575|570|535|540|600|485|485|479|483|475|440|413|422|423|427|421|439|438|455|455|455|455|460|466|470|467|454|465|485|488|490|490|498|505||500||490|500|490|472|482|500|510||515|515|510|520|500|497|499|499|505||510|525|500|515|483|491|515|530||535|525|525|535|520|540||615|625|625|630|620|605||565|605|605|595|600|590|595|640|655|705
06456|101220|/equities/bentoel-int-in|JKSE|500|500|||500||500|500||520|500||500|510||500|500||500|500|500|500|500|500|500|505|440||510|500||||520||484|500|||||||||520|500|||||498|520|500|500|500|510|515|500|520|520||530|530||||560|550||545|530|530|530|530|530|530|530|530|530|530|530|||540|530||530|530|530|530|530|540|535|530||530|540||545|535|535|530||530|||530|||530|530|530|||530|530|515|510|525|530|510|496|497|530|520|491|491||490|482|||||480|495|495|505|545|535||530|530||530|||||530|530||||||465|||555|535||530|510||510|520|510|495|495|465|||465|||465|||||470|465|500|530|530|530|||530||525|530|530|530|535|530||530||530|520|||530|510|540||||530|530|500|535||545|530||530|530|530|||545|560|565||575|560|575|580||550||540|540||550|550|525||530|520|510|510|510|520|520||520|510
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|672|672|672|672|677|677|677|687||702|707|682|692|677|672|677|677|677|677|677|677|677|707|712|707|712|712|697|702|707|697|712|712|717|712|702||712|692|712|702|702|697|||702||||702|702|707|702|707|702|697|707|722|727|722|722|727|727|737|717|712|722|732|722|732|727|737|742|737|742|747|722|737|732|737|737|752|752|737|747|757|727|752|747|747|742|742|742|747|742|747|747|747|747|747||747|747|747|742|747|747|742|747|752|752|757|762|772|777|787|787|787|777|792|787|772|782|816|712|717|712|707|707|712|712|717|717|722|717|720|720|715|720|715|715|705|710|710|700|700|700|710|710|700|700|695||||||740|750|740|680|675|670|670|665|645|630|625|630|625|625|630|625|625|625|625|620|620|620|620|620|600|590|590|590|585|595|600|600|600|600|610|605|590|590|600|600|600||590||585|590|590|590|575|585|590||590|595|595|585|585|600|615|560|510||480|480|485|485|485|485|485|488||490|485|480||485|480||480|483|484|485|485|505||498|490||480|498|499|499|500|495|492
06461|101350|/equities/betonjaya-manu|JKSE|129|129|144||145|144|144|142|||144|131|131|131|129|138|138||126|140|125|145|||145|145||145|144|124||142|142|126|126|126|125|136|122||122|||||135|138|||131||||138|124||126||124|124|141||142||142||138|||135|135|135||135||136|123||||||123|138|139|126|126|128|139|126|139|||135|132|132|132|135|125|132||129|129|129||||124|124||123|124|132|132|124|123|124|125|124||125||123|125|123||125||||122||122|125|||125|120|120|120|||129|125|118|117|129||||129|129||||||129|129|128|122|122|132|134|123|120|124|130|118|500|125|125|131|131|128|128|138|||139|140|144||142|135|135||145|135|145|144|146|148|150|150|154|154|142||142||144|142|142|145|144|148|144||145|145|149|145|146|148|149|155|151||161|155|154|154|161|155|156|155||155|156|168|164|162|164||160|152|151||155|154||150|151|150|154|152|154|154|155|150|148
06462|101351|/equities/bfi-finance-in|JKSE|2700||2700|||||2700||2750|2750|2800||||2400|||||2800|2650|2550||2500|2505||||2550|2550||2550|2500|2550|2550|2400|2400|2400|2400|2400|2400|2550|||2510|2500|||2500|2475|2450|2400|2300|2300|2300|2300|2350|2300|2300|2300|2300|2300|2300|2205|2205||2300||2145|2145|||||2100||2050|2050|2050|2000|2000|2000|2000||2100|2100|2100|2100|2100|2100|||2000|||2000|||2000||||2100|2100|2100||2075|2100|2100|2100|||2175|2180|2195|||2205|2205||2200||2205|2200||2200||2200|2100|2100||2200|2200||||2300|2300|2295|||||||||2300||2300||||||||2300|2295|2225||2225|2175|2150|2330|2400||2400|2445|2445||2495|2200|2295|2295||||||2295||||2295|||||2550||2500|2575|2500|2500|2500|2500||2550|||2500|2500||2500|2530|2600||2475|2475|2400||2400|2475|2450|2450|2450||2400|2400|2365|2350||2350||2350||2350|2350|2250|2300|2250|2250||2250|2250|2200|2200||||||||2200|2200|2190||2200|2200
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|89|89||88|88|88|89|90||90|90|88|88|89|89|89|88|88|88|88|90|89|89|89|90|90|90|90|91|92|92|92|92|92|93|93|92|94|94|95|95|95|95|||95|97|||93|90|90|90|90|90|90|91|92|92|91|91|91|93|93|93|93|93|93|93|93|93|95|94|90|90|90|88|90|90|90|91|91|91||91|91|90|92|91|94|94|93|98|94|93|91|91|90|89|89|89|89|89|90|90|90|89|90|90|90|90|||90|90|89||88|89|89|89|89|89|89|87|87|87|88|87|87|86|87|87|87|87|87|87|87|87|87|85|84|84|85|84|83|83|85|84|84|85|85||||||85|85|85|85||86|86|86|87||87|86|86|86|86|86|86|85|83|84|85|84|83|83|82|85|85|86|86|85|85|86|86|86|84|84|86|86|86|87|87||||88|87|86|86|85|87|89||88|86|86|86|85|85|87|87|87||88|88|89|89|89|87|87|86||86|86|86|86|86|85||87|87|87|87|86|86||86|88|88|86|87|86|86|86|86|86
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||152||||||||||||150||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||180|||||||||180|||||||||180|||||||179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150|155||159|159|159||159|159|||||||159|||||||||||||160|||||||180|||||||||||||||170||||||||148||||||||||176||||176|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1150|1075|1075|1075|1060|1090|1120|1060||1010|1015|1025|1070|1085|1110|1070|1050|1130|1115|1150|1060|1030|1050|1060|1065|1075|1050|1140|1190|1180|1145|1200|1210|990|905|930|880|795|795|800|780|790|790|||790|790|||765|775|785|765|825|660|660|685|660|660|670|675|660|705|640|515|520|525|525|530|545|492|496|493|481|482|482|486|483|496|497|493|487|486|487|485|482|490|490|500|480|470|464|468|468|468|469|467|465|466|470|475|477|481|482|484|490|488|484|488|492|494|498|500|510|505|510|510|515|515|515|510|510|515|515|515|530|545|525|520|530|525|525|535|540|545|525|520|525|520|515|520|520|515|520|520|515|520|515|515|515|515|515||||||520|525|520|515|530|535|530|550|530|530|535|545|540|540|530|510|510|510|515|520|520|515|510|515|520|515|510|515|525|525|535|520|520|535|530|545|555|560|560|570|545||590||580|595|600|590|585|595|605||610|605|600|600|620|625|625|595|600||615|645|645|660|625|615|590|605||610|605|615|620|605|620||650|655|665|665|670|690||660|655|660|670|660|660|675|715|640|650
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|10500|10700|10900|10800|10725|10800|10850|10625||10500|10500|10350|10500|10200|10250|10350|10500|10625|10425|10025|10500|10875|10900|10975|11000|11000|11000|11400|11075|11025|11475|11525|12100|11575|11100|10700|10475|10000|10000|9725|9675|9650|9450|||9425|9450|||9475|9475|9350|8925|8775|8700|8700|8550|8550|8475|8300|7775|7725|7550|7550|7700|7300|7400|7500|7475|7450|7375|7500|7600|7425|7500|7550|7600|7475|7600|7525|7500|7250|7525|7625|7450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||985|800|765||980|1060||940|755|980|865|855|1080|925||||||||||||||||||||755||950|1050|980|1060|1410||||1875|||||||||2500||||||||||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1980|1900|||||1925|1950|1955|||1575||||||1575|1575|1475|1180|1110|1050||1020|||1020|1020|1000|1000|1000|980|||905|920|815||||||||970|1040|1080|995|||1000|1090||1100|||||1150|||1050|||1025||||1000||1000|||||1000|1055||1050||1050|1050|1100|1050|||||||1150||1150|||||1150||||1150||1110|990||990||980|950|
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||400||400|||400||||||400||||400||400|400|||||400|400|400|400|400|400|||||400|400|400|||400||400|400|400|400|400|400|
06477|101358|/equities/budi-starch--|JKSE|101||101|102|101|102|103|103||103|103|104|105|105|106|107|104|100|103|101|101|100|100|101|101|100|101|102|104|102|102|103|103|103|104|106|106|106|104|104|105|108|107|||107|108|||108|108|107|109|114|115|114|114|117|121|139|104|103|102|104|102|102|102|101|103|102|101|102|103|105|102|100|102|102|100|100|101|101|100|104|101|102|99|102|102|100||100|99|100|102|97|99|101|100||102|101|101|102|109|106|104|105|106|110|110|109||111|110|109|108|110|110|110|114|111|112|112|110|109|112|114|113|113|110|110|115|115|114|114|116|116||117|116|116||115|116|114|114|113|117|115|116|117||||||116||116|114|116|117|117|117||114|116|113|114|114|114|117|114|117|117|114|114|116|117||117|118|117|118|116|117|118|118|117|120|119|119|119|117|116|115|120||121||119|118|121|120|119|120|122||123|122|120|121|120|120|115|115|117||115|112|106|106|103|103|102|104||104|103|104|105|104|105||105|103|104|103||106||107|104||104|106|104|103|104|104|105
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|11025|11000|10675|10425|10425|10400|10475|10600||10875|11075|11150|11475|11225|11025|11175|11400|11600|11375|11500|11425|11375|11375|11325|11525|11400|11225|11625|11750|11150|10725|10400|10725|11200|11200|11200|11525|11800|11800|12100|12075|12350|12375|||12500|12525|||12625|12525|12750|13000|13350|12950|12400|12775|12950|13300|13150|13250|13100|13375|13500|12900|12825|13100|13150|13375|13200|12950|13300|12800|12450|12300|12350|12300|11975|12350|12600|12875|12650|12550|12575|12675|12675|12800|12950|12625|12550|11875|12325|12275|12450|12500|12075|12300|12650|11975|11375|11975|12175|12800|13000|13300|13300|12800|12875|12875|13000|13200|13325|13100|13450|13150|13375|12825|12900|12975|12975|12800|13125|13275|12900|13075|13500|13975|13875|13925|13900|13550|13425|13350|13600|13575|13275|13275|13625|13400|13650|13600|13775|12775|12900|12700|12400|12600|12950|12875|12500|12700|12500||||||11650|11125|10750|10650|10950|10575|10500|10800|10750|10750|10750|11225|11125|11125|11200|10650|10725|10750|10550|10725|10625|10550|10300|10425|10725|10600|10800|10525|10825|10475|10900|11000|11250|11125|11050|11400|11400|11150|11275|11025|10700||11150||11450|11575|11400|10975|10525|10925|10825||10575|10375|10150|9725|9750|9725|9725|9675|9800||9875|9800|10175|10150|10075|10200|9950|9725||9700|9625|9575|9750|9700|9325||9400|9400|9325|9425|9450|9450||9325|9350|9200|9200|9275|9350|9150|9375|9275|9275
06481|101359|/equities/bukit-darmo-pr|JKSE|100|100|100|101|100|100|99|101||102|100|100|102|103|102|103|103|107|108|113|115|118|116|105|99|97|97|98|99|95|95|95|95|96|99|99|102|98|97|99|96|97|97|||98|98|||99|100|101|90|91|90|89|94|95|89|92|97|85|90|92|98|114|85|85||84|85|85|85|86|88||90|85|86|84|84|89|84|88||90|84||||84|88|||83|81|82|85|81||82|81|||81|||88|85|89|90|86|86|90|89|86||88|86|85|86|90||90|88|88|86|89|88|89|80||78|80|81|84|84|82|84|83|84|82|82|77|78|77|76|70|69|70|70|71||||||72|70|72|72|73|73|75|80|83|68||69|67|67|67|67|67|67|67|66|65|68|68|68|68|68|68|68|66|66|68|65|68|69|66|67|67|68|68|68|68||69||70|70|70|66|73||67||69|73|67|70|66|70|66|67|||67||66|68|71|68|68|71||70||69|69|69|69||68|69|69|69|71|||71|68|69|68|70|68|68|69|69|71
06482|101360|/equities/bukit-uluwatu|JKSE|535|535|520|565|530|535|535|530||535|535|530|530|535|535|535|535|535|530|530|530|540|540|540|540|545|540|545|545|545|550|550|||550|545|545|545|550|545|550|550|550|||550|545|||550|550|560|550|550|550|550|550|550|550|550|550|550|585|585|585|585|585|585|565|535|535|530|525|525|530|530|540|540|540|550|570|545|545|550|550|560|565|535|540|560|570|570|570|570|565|565|580|575|575|575|575|575|575|580|585|585|580|580|585|595|595|595|595|595|600|600|600|600|600|600|600|600|605|600|590|605|610|610|605|605|600|605|590|585|585|595|595|590|590|590|590|595|600|600|600|605|600|595|605|615|640|585||||||585|585|590|585|590|595|590|595|590|595|595|595|595|595|590|595|595|595|595|595|595|595|595|595|590|600|600|600|600|600|600|600|605|605|605|610|610|615|620|625|625||630||615|615|610|610|615|615|620||630|630|625|600|600|605|600|610|610||610|610|610|620|625|630|630|630||635|640|645|640|635|615||590|590|590|590|590|590||590|595|595|590|590|585|595|610|595|590
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|790|795|770|770|780|775|775|765||770|775|765|760|765|765|765|770|795|790|805|790|765|775|785|775|770|760|775|760|750|745|745|735|755|745|750|750|760|750|745|740|755|780|||770|765|||750|745|735|725|710|700|700|695|680|680|685|685|695|695|690|670|690|685|685|680|665|675|675|675|685|680|670|660|655|660|680|695|685|680|680|685|680|685|690|680|685|680|685|675|680|690|680|675|670|650|655|645|645|655|670|665|700|685|680|670|680|675|670|675|690|675|650|630|640|640|645|645|645|640|645|640|645|650|650|645|655|635|645|635|645|645|630|625|630|650|635|630|630|620|630|625|620|620|620|620|585|585|585||||||590|585|590|585|585|575|580|580|580|575|560|565|565|565|575|570|580|585|565|540|530|545|530|550|540|540|540|555|550|580|610|605|610|585|575|585|580|585|580|570|570||575||575|580|580|580|580|580|580||575|575|565|565|555|565|560|560|550||560|565|550|540|565|605|575|540||540|530|590|565|535|530||545|560|520|540|515|545||530|525|515|505|500|505|497|498|495|499
06485|101363|/equities/bumi-resources|JKSE|99|96|90|87|92|95|97|96||97|99|99|100|99|101|101|100|100|101|102|104|100|101|99|100|99|97|100|100|99|102|107|108|113|102|114|100|100|92|84|83|89|87|||80|75|||71|72|78|71|53|57|63|68|70|71|69|72|70|78|78|81|86|82|87|92|95|99|94|93|97|100|102|100|104|105|108|118|132|129|130|130|130|136|138|138|139|136|141|142|140|129|122|123|125|129|122|130|134|143|149|157|159|||||||||190|189|192|195|189|189|187|190|185|185|187|195|191|190|186|190|190|196|195|194|191|195|197|187|181|181|184|186|186|185|186|186|182|193|200|200|203|191||||||189|167|156|154|156|159|155|158|159|158|162|156|161|161|174|178|183|182|175|170|172|150|149|159|131|153|165|175|186|190|194|193||194|189|194|198|200|202|207|200||206||212|214|215|216|209|212|224||210|191|191|195|195|196|196|198|200||204|194|196|204|204|205|211|211||210|215|204|231|231|228||251|262|263|264|264|257||269|275|286|282|300|300|305|308|306|314
06486|101362|/equities/bumi-r-mineral|JKSE|215|218|230|214|215|223|230|230||230|230|228|239|250|250|255|253|253|260|264|265|270|280|270|264|265|264|260|263|263|265|265|268|264|265|278|280|285|281|280|285|294|288|||315|284|||279|275|268|269|268|264|278|296|299|294|300|300|305|315|318|331|340|343|359|357|353|336|330|327|331|327|334|319|325|337|343|351|349|353|356|359|357|360|371|368|372|373|378|378|385|369|367|376|390|385|384|348|366|380|385|386|395|395|387|385|398|401|400|400|408|409|408|408|409|408|415|413|405|400|401|422|402|357|337|287|265|265|265|267|267|266|267|268|273|273|269|269|269|267|266|269|270|265|265|268|273|270|280||||||282|270|255|250|253|249|254|256|256|259|259|258|256|256|268|268|267|256|254|240|230|232|234|234|234|236|235|235|232|230|230|224|220|207|190|195|200|201|200|200|191||201||202|207|205|204|200|207|211||214|215|215|215|214|216|216|216|212||218|217|212|215|218|215|222|227||228|228|217|219|220|218||230|228|233|235|224|229||236|231|231|230|237|237|237|237|236|234
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2190|2200|2220|2200|2120|2080|2095|2120||2125|2020|2055|2110|2095|2085|2100|2095|2070|2030|2045|2090|2005|2020|1995|1990|2100|2065|2060|2145|2060|2020|2005|1980|1970|1960|1970|1935|1960|1975|1930|1900|1925|1865|||1805|1790|||1790|1795|1795|1830|1840|1765|1660|1695|1785|1810|1825|1840|1840|1845|1830|1820|1835|1820|1770|1735|1715|1705|1685|1670|1635|1640|1580|1550|1520|1550|1545|1535|1525|1540|1565|1575|1590|1595|1605|1570|1565|1520|1525|1585|1600|1600|1570|1580|1540|1495|1475|1455|1435|1460|1500|1445|1480|1475|1450|1500|1565|1545|1570|1600|1635|1570|1555|1600|1590|1595|1605|1520|1520|1550|1540|1530|1590|1610|1645|1630|1640|1630|1620|1605|1625|1630|1630|1630|1640|1630|1630|1615|1625|1630|1640|1630|1620|1615|1600|1600|1570|1600|1575||||||1585|1610|1650|1650|1665|1635|1620|1660|1630|1600|1555|1620|1590|1590|1590|1555|1505|1500|1470|1485|1435|1470|1470|1500|1515|1565|1525|1570|1580|1575|1575|1580|1595|1580|1570|1600|1585|1575|1545|1555|1610||1605||1560|1580|1590|1560|1525|1530|1600||1600|1580|1575|1575|1575|1565|1525|1540|1540||1560|1565|1550|1620|1615|1620|1630|1605||1615|1620|1585|1540|1490|1505||1650|1645|1640|1665|1670|1685||1635|1675|1685|1685|1680|1675|1620|1705|1685|1710
06488|101365|/equities/bumi-teknokult|JKSE|1002|998|1002|1011|994|1002|1002|998||1002|998|998|998|998|1007|1007|998|998|1007|1011|1007|1007|1007|1019|1015|1027|1011|1011|1011|1007|1011|1023|1015|1023|1019|1011|1019|1023|1019|1011|1011|1011|1032|||1048|1248|||1019|1023|1144|1144|1140|1135|1156|1165|1160|1160|1165|1152|1160|1156|1156|1156|1156|1160|1206|1165|1048|1040|1052|1052|1056|1065|1061|1061|1056|1065|1069|1069|1077||1081||||1248|1015|1019|1023|1023|1023|1023|1032|1032|1027|1032|1027|1032|1032|1036|1027|1032|1036|1023|1040|1081|1073|1106|1165|1086|1086|1081|1040|1044||||1156|1040||||||1156|1160|1148||||1152||1156|1160|1160|1160|1160|1160|1160|1160|1165|1198|1440|1445|1310|1385|1500||1340|1345||||||1500||1300|1300|1320|1330|1340|1350|1300|1305|1300|1305|1300|1300|1300|1350|1360|1380|1360|1500|1305||1250|1250|1250|1250|1245|1250|1245||1250||1295|1330|1250|1200|1160|1160|1180|1190|||||1205|1205|1215|1220||1220|1225||1235|1240|1240|1240|1250|1260|1270|1260|1305||1305|1305|1315|1320|1325|1330|1335|1340||1340|1350|1360|1375|1365|1365||1410|1390|1385|1395|1390|1390||1375|1345|1360|1365|1375|1375|1375|1375|1375|1380
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|249|250|241|240|227|219|222|220||221|213|205|208|206|205|205|202|202|194|195|190|174|157|158|159|158|160|161|159|162|168|167|162|160|159|159|160|161|167|172|180|191|198|||208|188|||185|171|203|194|158|129|126|133|132|137|137|137|139|142|142|146|148|147|148|149|148|149|150|151|153|154|156|153|153|154|153|153|152|155|148|157|152|154|158|161|157|158|160|159|156|158|154|154|151|146|144|140|141|142|145|142|144|139|136|137|144|143|144|148|153|153|148|140|136|141|146|141|141|127|124|123|125|125|124|124|123|118|118|123|113|114|116|121|117|112|115|119|117|119|119|121|122|123|125|126|126|126|127||||||126|116|112|113|114|112|115|112|111|113|115|114|120|120|122|124|118|117|113|108|103|103|104|102|100|103|105|112|114|115|115|115|116|115|115|118|118|116|116|114|119||121||122|121|122|119|118|121|123||130|130|127|120|117|120|113|110|119||121|102|101|101|102|109|108|101||102|102|115|112|111|108||110|110|117|118|115|105||99|100|100|101|97|92|90|92|92|93
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||264||||265|263|||||||||||254|||254||254||254||254|254|253|254|254|254|253||252|252|251||250||254|253|254|254|254|254|254|254|254|254|254|254|254|254|254|254|254|252|251|250|250|250|250|251|251|251|251|250|250|251|252|251|250|253|252|252|254|254|253|253|253|253|253|253|252|253|256|255|254|255|254|254|253|255|255|253|253|253|254|254|254|253||253|254|255|254|253|254||253|256||||||256|256|256|256|260|257|256|260|259||258|260|264|264|265|259|258|259|260|260|255|257|256|257|254|253|252|253|253|252|253||254|266|254|||254|254||||||||||255||259||||||||||259||||259|||259|||||261||264|262||||||264|264|265||269||264|265||||265|265|267
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1200|1205|1205|1205|1200|1200|1205|1200||1200|1200||1205|1205|1205||||1200|1200||1200||1200|1200|1200|1250||1250|1200||1200|1200|1200|1250|1250|1250|1250|1250|1250|1250||1250|||1250|1200|||1200|1200||1150|1190|1130|1200|1200||1180|1200|1200|1200||1180|1180|1250|1250||1210|1200|1200|1200|1250|1250|1200||1200||||||1200||1200||1200|1200||1200|1175|1100||1125|1175|1175|1190|1190|1190|1190|1050|||1190||1190|||1200||1200|1140|1140|1190|1225|1240|1075|1075||1120|1120|1120|1120|1120|1100|1125|1125|1225|1070|1070|1065||1095|1095|1095|1095|1100|1090|1095|1075|1075||1050||1080|1070|1070|1065|1070|1020|1080|1090||||||1070|1080|1070|1070|1060|1060|1075|1075|1070|1070||1075|1050|1050|1040|1025|990|985|965||945|935|935|935||935|935|960|960|960|960|960|960|985|985|985|985|970|960|960|970||930||940|950|930|940|940|930|930||935|950|960|950|950|950|950|930|950||945||945|950|950|960|970|990||1000|960|950|950|950|950||960|955|960|935|950|930||930||950|950|970|970|970|970|940|950
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|536|551|556|541|531|556|571|581||576|576|586|591|591|591|596|606|596|586|586|586|576|581|566|566|571|561|576|561|541|531|536|536|541|541|541|551|546|556|566|576|576|571|||571|581|||586|591|591|591|591|581|581|596|606|596|601|596|596|601|606|601|606|611|611|611|611|611|611|625|616|620|625|625|635|630|635|645|630|635|645|625|625|640|660|655|675|680|640|576|591|591|591|596|591|591|591|596|591|591|591|581|616|596|620|616|630|630|606|611|655|596|601|606|616|606|606|606|611|601|601|606|660|690|685|705|730|730|725|715|730|764|755|755|764|755|779|799|774|774|774|725|695|660|690|670|635|586|586||||||576|536|541|506|536|511|516|521|488|486|488|472|450|447|432|435|437|431|402|405|417|416|376|376|377|376|377|368|365|376|367|372|353|354|353|373|381|382|387|360|325||308||303|292|282|272|272|276|287||264|259|253|250|246|248|250|250|254||264|261|261|265|253|265|270|270||270|274|270|279|272|270||279|270|285|289|275|253||241|238|236|225|226|226|226|226|225|230
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|111|114|116|104|105|104|107|110||99|103|109|114|116|114|116|115|116|114|114|118|117|117|120|122|115|113|117|119|118|116|119|123|128|115|132|123|118|116|120|106|104|105|||103|99|||101|102|103||113|97|95|102|82|76|77|76|74|74|76|78|76|74|76|78|62|73|78|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50||||50|50|50|50|50|||50|50||50|50|50|50||||50|50|50|50||50||50||||50|50|50||50|50|50||50|||||50|50||||||50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|||50||50||50||50|50||50|50|50|50||50|50|50|50|50|50||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||||||||||||||155||155||156|156|157|156|||155|155||155|157|157|158|158|159|159|160|162|162|162|162|160|160|160||160|||158|159|||163|159|171|164|166|155|151|155|156|155||155|155||155|197|198|198|200|193|195|195|197|192|||202|200|193|192|193|205|193|199||207|195|193|200|200|195|195|196|196|200|199|196|196|195|195|200|196|195|199|202|198|196|199|195|195|196|199|200|195|192|196|197|199|196|196|196|195|196|197|199|204|204|208|210|201|202|203|197|205|209|199|196|200|195||193|188|191|193|194|190|188|189|188|188|190|188|188||||||195|194|192||188|190|189|190|190|195|198|189|189|189|190|200|200|200|199|200|189|||189|188|190|190|200|190|200||190|200|195|195|202|200|205|200|190|192||191||191|191|191|191|191|191|191||193|193|194|194|193|194|191|191|195||197|194|194|194|190|195|191|191||191|196|196|204|190|190||200|201|194|195|195|197||205|194|190|185|189|188|188|188|189|190
06505|101374|/equities/champion-pasif|JKSE|308|306|303|313|306|315|320|320||315|320|320|324|320||||325|312|324|319|324|319|319|316|320|318|321|321|318|317|324|319|324|320|320|326|325|327|329|327|328|324|||315||||325|323|323|318|323|323|319|335|324|316|318|320|320|323|319|323|320|325|320|326|325|326|323|327|327|314|311|310|308|304|307|309|309|301|297|286|305|306|295|286|280|273|273|270|270|276|275|275|274|275|275|271|271|270|270|272|278|278|278|279|281|279|277|276|279|278|276|283|282|275|282|277|277|276|276|276|275|276|275|276|275|276|276|283|283|284|282|281|282|277|276|274|275|276|275|270|270|270|271|271|267|269|278||||||269|273|277|275|274|271|271|260|255|254|255|253|260|260|266|258|257|256|255|256|254|255|252|252|263|265|265|265|266|265|270|266|270|273|268|270|273|272|270|276|274||272||274|272|270|277|280|280|289||290|297|293|294|293|294|292|291|300||291|296|294|296|299|304|303|299||305|305|300|305|301|301||310|314|310|310|310|310||305|310|302|303||310|303|312|310|310
06506|101375|/equities/chandra-asri-p|JKSE||||3030||||3000||||3000|3000|||3000|3000|3000|3000|3000|3000||||3000||3000|3000|3000|3000|3000|3000||3000|3000|||3000|3000|3000||3000|3000|||3000|3000|||3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000||3000|3000|2960|3000||3000|||||||||||||||||3200||||||||||3250||||3200|3200|3000|||3250||||3250|3250|3235|3240|3200|3245|||||3245|3100||3080|3245|2980|3000|3000|2985|||2725|2725||2725||2700||||||2650|2650||||||||2700|2700|2700|2700|2740||2650|2650|2625|2610|2615|2615|2625|2650|2650|2650|2650|2610|2650|2605|2605|2650|2605|2625|2625|2625|2630|2650|2650|2630|2630|2645|2625|2650|2620|2620|2620|2625|2640||2620||2610|2625|2650|2650|2605|2650|2650||2650|2650|2650|2540|2500|2500|2500|2500|2500||2500|2500|2500|2370|2260|2400|2340|2250||2250|2250|2260|2270|2270|2255||2340|2340|2340|2350|2350|2305||2340|2350|2350|2350|2370|2370|2370|2380|2300|2360
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3795|3830|3785|3825|3830|3810|3815|3785||3815|3825|3835|3860|3850|3785|3855|3885|3925|3860|3780|3780|3780|3955|3950|3985|4025|4000|4010|3925|3835|3820|3790|3805|3860|3845|3895|3825|3805|3800|3840|3750|3785|3800|||3780|3810|||3795|3710|3735|3750|3790|3760|3780|3870|3840|3940|4000|4035|4080|4125|4195|4115|4115|4125|4110|4100|3975|4010|4045|3980|3950|3950|3930|3805|3790|3830|3850|3820|3790|3730|3835|3950|3895|3980|4200|4220|4240|4120|4225|4100|4065|4050|3985|3950|3980|3965|3860|3780|3700|3775|3815|3765|3905|3850|3795|3925|4160|4240|4185|4080|4110|4100|4150|4265|4275|4180|4245|4255|4205|3940|3800|3880|3965|4015|3985|4050|4050|4045|4030|3845|4050|4030|4035|4035|4030|4060|4005|3940|4035|4070|4030|4070|3985|3965|3860|3875|3950|3965|3945||||||3950|3990|3970|3925|3975|3970|3980|4055|3855|3840|3845|3875|3875|3875|3895|3785|3840|3820|3760|3770|3765|3860|3820|3845|3845|3900|3860|3895|3890|3865|3895|3940|3935|3810|3755|3840|3840|3810|3810|3800|3775||3995||3965|3930|3895|3810|3855|4000|4000||3940|3865|3865|3980|3950|3945|3950|3735|3700||3770|3825|3850|3950|3900|3870|3935|4185||4210|4190|4255|4215|4200|4110||4250|4210|4020|4100|4110|4150||3995|3995|4090|4160|4205|4135|4055|4190|4295|4350
06509|102979|/equities/chitose-intern|JKSE|360|358|357|356|356|354|353|353||352|356|357|357|355|355|354|354|353|352|352|352|350|356|355|355|355|355|359|358|359|358|358|357|359|360|360|359|360|359|358|358|360|362|||362|361|||362|362|361|362|362|361|362|364|364|362|364|362|362|368|373|372|374|375|378|380|379|379|380|382|380|380|382|382|383|382|382|381|379|379|380|382|382|384|385|389|389|387|388|389|391|391|391|392|392|391|391|393|393|396|397|395|399|396|395|395|395|390|385|380|380|378|375|373|370|365|364|360|356|360|362|363|365|368|369|372|371|373|372|370|373|375|370|371|376|376|380|381|380|379|380|380|381|381|380|373|365|355|349||||||349|350|350|343|352|360|360|351|349|345|341|338|339|339|339|338|338|337|340|350|363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1439|1464|1469|1489|1464|1459|1469|1484||1484|1410|1420|1444|1429|1454|1464|1469|1469|1444|1494|1474|1420|1425|1420|1415|1429|1415|1459|1449|1425|1400|1375|1385|1350|1345|1400|1420|1410|1410|1365|1350|1370|1306|||1237|1237|||1237|1242|1237|1242|1222|1207|1177|1217|1271|1281|1281|1281|1286|1326|1331|1340|1340|1311|1296|1301|1321|1266|1291|1256|1227|1207|1177|1138|1123|1128|1123|1138|1113|1108|1123|1138|1148|1133|1133|1113|1088|1063|1058|1073|1098|1068|1049|1054|1054|999|989|974|974|974|989|974|979|969|960|974|1024|1004|1014|1049|1083|1058|1063|1073|1088|1083|1103|1088|1108|1068|1063|1054|1073|1098|1103|1123|1152|1148|1172|1202|1207|1172|1148|1182|1207|1217|1212|1197|1162|1187|1192|1222|1207|1212|1197|1212|1192|1187|1143||||||1143|1177|1237|1237|1251|1212|1177|1246|1192|1148|1148|1172|1125|1113|1083|1024|974|955|925|915|915|935|940|974|940|979|984|1019|1039|1029|1039|1054|1049|1058|1058|1083|1083|1063|1078|1049|1044||1058||1034|1034|1034|1039|1029|1088|1118||1108|1054|1063|1054|1034|1009|979|999|1004||1004|1019|1029|1058|1024|1009|1019|1034||1034|1058|1049|1039|1004|1014||1148|1167|1167|1148|1162|1202||1148|1113|1143|1143|1128|1108|1113|1172|1172|1192
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|74|72|71|71|72|74|77|76||74|74|79|76|77|80|78|79|69|70|70|69|||||||69|69|69|68||71|71|||70|68|69|69|68|69|69|||67|71||||72|70||||72|71|71|70|70|71|70||69|69|70|72|71|71|70|71|72|71|70|72|72|71|69|70|71|71|73|72||70|71|70|72|71|68|71|71||70||72|67|66|||68|72||||71|67|76|68|69|69|||70||71|70|68||68|68|69|||69|70|71|70|70|70|69|68|70|69|||69|70|||69|69|70|71|71||68||68|66||||||||69||71|67|68|66||68|67|69||67|68|68|66|70|69|||69|||66|67||71||68|68||70||73|72|71|72|73|70||73|73||71|||70|72|74|73|74|74||71|72|71||73|75||74|75||72||75|72|72|72||75||76|||71|73|71||72|73|71|73|74|73||73|71|71|71|72||72|75|75|80
06516|101382|/equities/citra-marga-n|JKSE|2217|2209|2217|2213|2209|2209|2193|2091||2068|2042|2029|2032|2029|2016|2062|2042|2029|2065|2088|2095|2085|1833|1793|1777|1751|1744|1738|1712|1757|1777|1865|1931|1931|1931|1934|1934|1934|1934|1934|1934|1944|1941|||1937|1951|||1960|1954|1964|1967|1970|1970|2000|2484|2504|2508|2508|2504|2544|2552|2500|2500|2504|2508|2496|2504|2528|2516|2520|2528|2508|2508|2512|2504|2560|2560|2512|2488|2488|2492|2516|2520|2512|2512|2524|2572|2560|2540|2540|2536|2600|2640|2568|2568|2512|2512|2512|2560|2484|2484|2492|2492|2500|2464|2468|2468|2480|2496|2504|2508|2496|2504|2480|2460|2368|2436|2476|2516|2492|2580|2540|2640|2780|2880|2972|3044|3100|3080|3140|3240|3300|3348|3348|3344|3360|3416|3408|3440|3340|3364|3280|3352|3320|3312|3404|3336|3320|3120|3120||||||3144|3176|3280|3080|3244|2880|2804|2860|2764|2808|2788|2824|3470|2776|2784|2800|2732|2736|2752|2764|2752|2756|2760|2688|2692|2680|2800|2860||2860||2808|2868|2852|2844|2800|2772|2768|2792|2832|2760||2864||2760|2840|2768|2800|2800|2840|2788|||2796|2792|2800|2776|2776|2776|2760|2720||2772|2780|2800|2732|2736|2788|2788|2776||2760|2772|2720|2724|2720|2744||2736|2716|2760|2760|2740|2760||2708|2744|2704|2692|2728|2800|2648|2704|2800|2660
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5700|||||||||5550||||||||||5350||||5300||5250||||||||||||5200|5250|||||||||||||||5300|||||||||5200||5200|5300|||||||||||5400|||||||||||5500||||||||||5700|||||||5700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5550||||||||||||||||||||5500||||||5500|6000|6300|6600|||5500||||||5500||||||||5200||5200|5000|4600|||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|222|225|225|224|225|226|226|229||225|221|224|224|228|228|223|223|235|232|230|228|220|213|201|201|201|201|201|204|197|196|191|183|179|177|180|184|185|186|185|184|186|187|||186|186|||186|186|183|184|181|178|176|177|180|182|182|181|181|184|184|182|182|185|191|190|191|197|194|206|205|215|215|219|218|219|222|222|223|217|214|215|216|216|218|214|216|214|215|217|218|217|215|216|215|213|214|213|212|213|214|210|216|215|213|217|225|225|224|229|239|238|240|245|249|245|249|248|253|256|256|255|258|260|259|258|259|258|257|256|256|254|253|254|256|256|257|257|256|255|256|258|259|258|258|257|256|261|260||||||265|271|274|275|277|274|273|275|271|267|268|270|264|264|264|264|262|262|263|264|263|263|263|264|265|264|262|262|263|263|264|265|266|264|263|264|263|261|263|263|263||263||263|263|263|262|261|264|265||265|267|268|268|268|269|269|267|266||266|265|264|265|264|263|263|263||263|264|264|264|263|263||265|266|265|265|266|266||265|264|264|263|263|262|261|263|262|262
06520|101383|/equities/clipan-finance|JKSE|409|408|411|409|410|412|415|415||421|415|420||416|415|420|418|420|424|425|429|420|430|426|430|430|430|415|435|435|425|435||430|||430|430|430|430|428|430|427|||439|430|||435|||441|441|437|437|435|439|427|450|448|435|450|450|450|450|450|447|443|440|440|437|424|421|410|430|427|427|444|424|449|445||445|441|439|426|439|430|425|420|430|433|430|430|434|426|425|427|427|427|431|434|435|439|440|440|443|440|444|440|440|441|446|452|451|458|459|458|460|456|440|449|428|420|423|430|426|426|426|428|426|425|425|424|421|420|419|417|420|417|416|419|420|421|425|419|421|418|418|421|416||||||418||422|418|418|420|427|428|420|412|416|416|420|420|423|428|425|425|429|427||432|432|432|433|429|429|429|424|430|430|429|425|428|420|423|422|421|421|417|420||417||420|418|418|410|408|406|405||405|409|404|405|405|405|405|405|405||405|405|402|403|405|405|405|405||405|403|403|408|403|404||412|413|413|413|413|412||410|410|418|419|420|425|425|435|436|439
06521|101384|/equities/colorpak-indon|JKSE|770|785|775|800|760|775|780|790||785|760|780|795|795|780|790|800||795|795|795|800|795|785|800|795|780|795|800|760|765|765|770|775|780|785|780|790|785|790|785|795|805|||795|795|||790|795|795|790|805|795|800|815|830|835|825|820|820|825|835|835|830|825|835|845|850|830|820|835|830|835|830|835|820|800|805|800|800|780|795|780|785|780|820|840|845|825|850|875|875|860|825|820|825|805|805|780|780|775|780|765|770|760|775|790|815|790|825|820|855|860|865|940|935|945|965|955|910|930|945|965|985|930|870|865|865|870|885|965|905|835|820|820|840|830|750|725|750|750|735|720|720|705|705|695|695|700|700||||||670|645|650|640|635|630|650|650|645|655|655|655|645|645|665|650|645|630|630|635|630|630|620|625|620|625|655|675|700|700|700|690|685|685|700|710|710|690|700|715|720||720||710|695|695|700|720|730|750||765|760|725|730|730|750|690|650|635||635|565|565|565|560|555|555|560||560|560|560|560|560|560||560|570|565|585|585|590||595|590|595|590|590|595|590|595|600|595
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|625|630|625|625|630|630|620|620||620|625|630|630|630|625|630|630|630|630|635|625|615|625|625|620|615|625|635|650|640|620|615|600|605|610|620|620|625|625|625|615|600|615|||625|625|||620|620|615|625|620|610|600|615|625|625|630|605|600|615|610|615|600|560|560|555|555|555|560|565|560|570|560|565|570|560|555|555|565|555|555|565|560|550|565|580|595|590|600|600|590|590|595|600|600|595|605|600|595|615|645|640|650|640|625|615|625|615|610|605|615|605|590|600|600|600|595|570|570|565|560|560|570|575|575|570|575|575|575|575|575|580|570|570|570|565|565|565|570|570|575|580|585|585|585|585|585|590|580||||||585|580|585|580|585|590|590|600|595|580|575|580|570|570|570|575|575|575|580|585|580|580|575|600|595|610|605|600|595|590|590|590|595|595|580|575|565|565|570|570|580||575||580|585|580|585|580|585|585||585|595|595|585|570|570|570|575|580||585|590|590|600|595|580|560|545||545|550|550|550|545|550||550|545|550|550|545|550||555|550|550|550|555|555|555|555|550|525
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||140|140||||140||137|135|132|131|130.5|130|130.5|130|128|126||125|||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125||||||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|||50||50|||50|||||||50|||||50||||||50|||50|50|||||||||||||||||50||50||||||||||50||||||||50|||50|||50|||50|||50|50||||50|50|50||||50||||||||||50|50||50||||||||50|50|50||50|50|50||50|||50|50|50|50||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|||50|50|||50||||50||50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1510|1520||1500|1510|1500||1500||1500|1500|1495||||1550||1560|1520|1550|1540||1560|1555|||1650|1695|1600||1600|1580||||1600|1550|1600|1610|1630|1620|1600|1600||||1690|||1640|1650|1650||1625|||1600|1550|1550||1600|1535|1530|1700|1515|1600|1625|1550|1550|1600|1550|1545|1510||1600|1650|1550|||||1600|||1700|1610|1610|1650||1550|||||1600|1600|1615|1625|1500|||1500||||1525|1525||1525||1550||1700|1700|1745|1740||1750|1750|1765|1795|1785|1780|1820|1800|1800|1800|1800|1800|1860|1855||1860|1880||1875|1895|1900|1900||1900||1860||1960||1960|1960|1950||2090|2025||||||||1985|2000|||2005|2005|||||2065|2065||2065||||||||1925|||1920|1915|1950|1925|1950|2000|2030|2030|2030|2035|2035|2030|2030|2030|2105||2100||2100|2070|2160|2175|2050|2010|2045||2025|2050|2020|2015|2025|2030|2025|2075|2060||2050|2075|2290|2350|2300|2200|2200|2200|||2130|2100||2140|2135||2100|2150|2145|2055|2055|2100||2030|2050|2030|2085|2100|2115|2095|2060|2050|2100
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||5680|5700|5700|5920|||6100|||||||6300|6500|6500|6500|6600|6800|7200||||||7200|||7400|7400|||7512|||7512|7800||||||7800|||||||7750|||||||||||||||7750|||7750|||||||||||||7780|7780|7780|7762|||||8040|||||8060|8000||8200|8100||8100|8100||8100|8100|||||8100|8000|8000|8000|||8000|8000|8000|8000|7760|8330|7700||7000|6900|6900|||6905|||6900|6900||||6900|||7000||||||||||||||||||||7180|||7180|||||||||7200|7200|7200|7200||||7200|7200||||||||7200||7000|7200|7500||||||||||||7500|||||7400|||7250||7230||||||7230|7210||7200|7200|||||7270|||7280||||7220|7200|7200|7200||7000|6900|||6900||6900|||
06533|101388|/equities/delta-dunia-ma|JKSE|157|163|143|137|138|137|140|144||144|146|147|152|150|151|153|147|150|149|152|154|152|156|155|155|157|158|160|157|158|161|169|173|177|158|166|171|175|175|179|183|189|188|||193|189|||191|198|201|195|196|196|198|204|210|211|214|212|209|221|213|201|204|201|185|190|197|200|206|209|210|210|209|210|211|217|217|221|225|225|225|222|217|217|216|218|217|214|219|221|220|222|219|227|233|232|226|242|243|256|265|257|251|234|230|242|257|258|257|261|264|258|268|263|256|252|246|243|231|233|225|209|213|219|218|218|224|226|204|203|201|206|203|212|202|197|196|195|197|190|192|193|186|183|182|191|171|171|167||||||163|164|153|150|160|160|159|165|167|161|161|169|172|172|178|176|181|183|170|170|175|175|174|174|178|170|176|185|189|183|195|199|200|202|201|203|206|209|200|190|193||197||198|187|186|186|170|182|186||188|188|192|173|164|165|169|161|169||185|184|169|163|169|146|130|133||118|121|109|103|102|101||102|103|100|105|108|96||93|95|95|95|92|90|95|98|99|100
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||180|||||||||165|||||||||||184||||||||||||||||||||||||||||||||||||||||||||||||||184||||183|||||184||165|||179||165||166|181|||165||180||165||165|170||185|180||||||175|175||168|175|180|195|179|180|172|172|191||185||185||185|187||||||||||||188|||190||||170|180||||||||||||||||||||||||||||||222||||||||||||||||215|205|154|||||||||||||||179|||||199||||199||||||||||197|180|||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|161|164|167|162|163|164|162|164||162|163|163|174|182|157|158|163|163|165|167|171|172|174|183|185|173|168|175|175|179|183|201|205|206|200|205|204|204|207|215|199|199|204|||200|166|||178|184|181|206|217|217|181|195|199|148|143|146|135|100|96|98|98|92|93|93|97|100|98|102|105|105|91|98|102|105|105|103|115|122|127||123|98|80|90|90|67|50|51|51|51|51|50|51|51|51|51|51|50|51|51|51|51|51|52|51|51|51|51|51|52|51|52|51|52|53|52|53|53|53|53|54|53|53|53|54|54|53|53|53|53|52|52|51|52|51|51|52|52|54|51|52|51|51|50|50|51|51||||||51|51|52|51|52|52|52|53|52|52|51|51|53|53|52|53|50|51|51|52|51|52|51|52|53|51|53|52|52|52|53|53|52|52|53|53|52|51|52|53|53||53||52|53|51|51|52|52|53||53|54|52|52|53|52|53|53|53||54|54|54|53|53|53|52|52||53|52|52|53|53|52||53|54|54|55|52|52||52|53|52|52|52|52|52|51|53|51
06537|101390|/equities/dharma-satya-n|JKSE|880|875|872|880|876|870|864|858||862|846|835|834|844|844|844|854|870|848|845|838|839|847|845|843|839|818|820|803|790|792|792|792|794|794|794|790|780|775|770|777|765|765|||770|738|||735|732|730|730|734|733|730|736|750|750|764|774|775|795|800|750|750|750|779|780|780|786|776|776|776|740|705|700|700|700|699|690|690|700|700|695|680|685|685|676|675|670|||||||||||||670||670|||||670|670||680|680|700|700|680|690|690|680|680|700|702|680||691||680|680|680|690||720|700|660|660|660|661|661|660|660|660|660|660|660|650|645|645|630|630|630||||||630|630|630|620|620|620|620|620|620|620|620|620|3200|640|620|620|640||640||642|661|661|680||600||719|690|690|650|644|642|640|614|610|610|620|593|620|680||699||699|668|668|658|658|664|680||668|668|668|672|662|640|629|629|616||612|612|610|611|611|615|615|611||611|610|610|600|600|605||593|606|607|605|603|595||617|616|620|620|610|590|575|570|565|552
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||13000|||||12900||||12900|12900|||12900|12900|12900||||12900||12900|||||||12900||12900|12900||12900|12900||12900||12900|||||||12900|||||12900|12900||12900|12900|12900|12900|12900||12900|||12900||12900|12900|12900|||12900||||12900|12900|12900||||||12900|12900|12900|12900|12900|||12900|||12900|12900||12900|12900||||12900|12900|12900|||||12900|12900||12900|12900||12900||12900|12900||12900||||12900|12900|12900||12900||12900|||12900|12900||12900|||||||12900||||12900|||12900|||12900||||||12900|12900||||12900|||12900||12900|12900|||12900|12900|12900|12900|12900||||||||12900|||||12900|||12900|||12900||||||||||12900||||||||12900|12900||||||||||||||||12900|||||||||||||||||||13000|||12900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|745|735||745|750|735|735|750||750|720|705|745|720|770|770|780|||780|790|755|755|750|750|745|740|740|745|700|680|680|670|675|680|660|660|675|675|||||||680|680|||||685|685|675|685|660|660|685|690|695|675|680|680|675||690|700|680|665|675|680|675|710|710|710|710||710|710|655|690|675|715|690|700|670|675||670|||650||665|670|670|680|700|695|665|675|650|685|685|||690|710|695|710|685|||670|665|655|665|685||690||695|695|655|660|710|720|705|700|705|715|685|675|675||610|630|630|600|610|610|605|605|605|610|610|590|595|595|600|610|605||||||595|600|605|605|600|625|595|620|610|605|610|630|630|630|605|615|620|600|615|615|600||600|600|600|595|600|600|600|590|600|590|605|590|||620|620|615|580|590||630||580|620|620||600|610|625||625|620|600|590|560|600|610||595||565|565|595|595||585|575|570||600|600|635|635|635|625||640|650|665|665|670|690||655|655|660|660|650|650|650|675|645|690
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|5300||||||||||5250|4900|||5300||||||5200|||||5200||||||||||5200||5100|5050|5000|4900|4900||||4880||||||4790|4790|4790|4750|||4650||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||4600|4650||||||||||||||||||||||||||||||||||||||||||4600|||4490|4490||||4450|4450|||||||||||||||||||||||4425|||4275|||||4275|4375|4500||4275||||||||||||||4475||4375|||4450||4450||4500|4400|4360||4350|4650||4600|||||||||4350|||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|334||325|325|320|328|329|330|||333|334|||341|||||||345||353|353|350|340|343|349|345|350|355|336||361|383||380||||398||||353||||||368|366|368|398||||||380||||382|395|399|413||||389|400||380|380|||||||||419|||||401||||405|403||422|||||399|368|375||396|364|365|351||||424||390|390||398||397||||385|386|386|395|385|||400|400||400|400|405|393|401|405|409|409|405|412|412|398||401|418|400|391|400|413||||||415|410|411|409|410|409||409|404||404||406|406||410|409|409||410||417||410|403||410|408|408|408||407|404|404|404|410|410|411|404||||408||419|421|422||420|417|||415|414|409||405|414||411|411||410|405|405|413|411|||411||410|410|414|425|420|421||427|425|422|416|412|408||408|408|408|402|404|407|407|409|404|405
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|117|119|122|122|125|121|121|125||127|124|126|130|124|114|117|128|122|113|113|113|113|121|122|122|127|125|128|128|129|129|130|134|136|138|134|135|133|131|133|136|137|138|||138|137|||139|140|144|145|143|142|132|139|139|140|141|142|144|145|145|146|146|149|149|148|150|149|149|149|150|150|150|151|149|149|151|150|150|152|151|156|157|158|159|158|160|159|159|161|164|161|160|163|161|160|160|163|167|168|168|166|167|168|169|170|177|179|173|174|174|174|175|175|175|175|177|179|179|181|175|176|178|178|180|181|182|180|183|182|177|178|178|178|178|178|177|178|179|175|178|179|179|180|180|178|180|177|179||||||183|181|180|181|189|187|188|189|192|195|194|197|197|197|199|199|200|204|204|207|205|211|211|217|210|210|210|211|206|211|212|212|212|213|214|214|210|214|215|215|213||215||215|214|213|218|216|225|228||227|232|229|234|233|234|235|234|235||240|235|236|237|235|236|236|236||238|237|238|236|234|229||239|236|235|239|239|241||235|250|250|244|249|246|249|254|254|244
06552|101366|/equities/bw-plantation|JKSE|362|363|366|359|358|361|363|364||366|363|363|366|369|367|369|375|387|363|346|347|355|355|357|360|369|370|370|337|347|360|367|370|375|376|385|392|386|383|382|390|395|397|||400|402|||405|395|398|399|399|403|403|406|402|401|406|406|416|434|414|415|391|372|382|396|428|414|399|397|405|400|399|397|392|389|402|416|432|445|453|449|445|457|453|457|457|441|445|470|474|482|490|499|495|474|470|482|432|400|406|401|428|490|495|499|520|461||382|449|599||||||794|811|811|790|831|877|910|931|898|914|894|860|856|852|869|831|831|881|885|885|898|890|898|910|923|939|948|952|952|956|952|956||||||960|960|952|952|952|948|939|948|935|993|993|1018|1205|1002|1027|1027|1027|1002|1014|1023|1043|1056|1052|1060|1047|1047|1047|1047|1043|1043|1064|1043|1064|1085|1081|1077|1072|1093|1110|1089|1072||1118||1106|1089|1089|1060|1072|1097|1126||1131|1139|1143|1156|1160|1156|1151|1151|1164||1168|1164|1147|1139|1131|1135|1110|1110||1118|1114|1089|1093|1072|1072||1093|1097|1093|1089|1093|1097||1093|1093|1097|1097|1131|1135|1131|1143|1131|1089
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|141|140|140|144|150|159|164|163||158|173|186|186|185|189|184|185|186|183|184|186|185|188|189|197|196|198|199|196|197|197|193|193|195|195|205|202|205|203|205|207|207|204|||204|198|||197|197|199|199|201|200|202|207|212|215|212|215|218|217|223|222|222|225|224|224|230|222|230|234|243|243|250|254|250|247|246|253|250|244|247|258|273|273|275|273|273|276|275|279|282|283|284|285|295|294|289|288|290|290|293|292|288|286|291|292|308|314|314|302|305|306|292|294|299|300|307|314|322|328|324|331|330|339|344|343|348|349|355|356|365|369|367|360|346|333|338|337|342|343|341|344|338|352|353|355|360|370|373||||||347|328|313|303|305|302|301|303|300|303|306|305|306|306|308|305|308|309|314|304|303|315|283|305|336|341|365|380|393|403|419|419|425|420|420|448|450|456|457|459|478||480||485|480|483|478|489|505|530||540|550|560|565|580|590|550|565|610||650|675|680|700|705|695|730|785||775|695|780|||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|525|525|525|525|525|515|515|520||515|525|520|525|525|520|525|520|520|530|530|530|520|520|515|525|525|520|515|510|510|515|515|510|510|510|515|515|515|515|515|510|510|515|||515|510|||510|525|515|535|505|485|480|482|487|482|488|489|489|485|480|476|473|471|471|467|468|473|466|466|466|470|465|456|455|451|449|448|447|443|450|452|454|447|447|448|447|447|448|449|450|451|443|439|447|440|440|440|449|450|451|448|450|452|449|453|459|459|457|456|460|459|459|461|459|461|460|459|457|457|457|449|444|444|449|447|439|449|436|431|432|426|423|422|424|422|420|419|421|420|418|420|420|415|414|413|414|414|415||||||412|414|410|410|410|407|405|402|400|403|400|403|398|398|403|402|403|406|406|406|407|404|401|405|406|410|403|410|413|416|412|413|420|420|422|422|422|422|421|423|424||424||424|427|425|426|426|425|428||428|426|425|423|425|425|425|427|429||425|427|427|429|428|428|428|429||426|426|424|424|427|427||432|427|420|424|428|429||424|425|433|430|432|421|420|423|419|420
06556|101226|/equities/elang-mahkota|JKSE|11850|11300|11000|11000|10700|10650|10150|||10050|10000|9500|9550|9500|9450|9500|9575|9400|9050|9050|9000|9900|9500|8100|7800|6500|6500|6500|6550|7800|8150|7500|6400|||8000|||||||8000|||7800||||7000|6100|6100|6500||6100|7200||6000|6000|6000|6000|7200|6700||6000||5750|6000||5925|5925|6100|6100|||||5900|5900|5900|6000|5800|6000|6025|6025|6000|6000|6000|6750|6100||6100|6100|7300||6550|6950||6400|7100|6000|5900||||6300|6300|6300|6900|7200|6300|6000||||6525|6000||6750|7300|7300|7100||||7100|7500|7100|7100||||6900||6900|7000||7025|7000|7000|7100||6400||||||||||||||||||||||||6000||6000|5900|5900|5900|5900||||||6000|5900|5900||||||||||||5750|5750|5600|5725|||||||5700|5700|5500|5675|5600||||6000|5500|6475|5550|5500||6750|||||||6800|||||6800||6825|||5750||5750||||||||5750|||5750||5750|||5700
06557|101396|/equities/electronic-cit|JKSE|1660|1600|1560|1515|1475|1470|1470|1465||1445|1435|1415|1355|1340|1240|1190|1160|1020|1020|1030|1030|1030|1045|1045|1040|960|950|950|945|950|905|910|940|945|945|980|1000|1025|1025|1030|1025|1030|1050|||1090|1010|||1010|1040|1120|1120|1090|1120|1140|1120|1210|1175|1195|1200|1200|1200|1220|1200|1190|1180|1200|1260|1255|1260|1270|1230|1145|1155|1110|1115|1120|1120|1110|1115|1080|1050|1050|1055|1100|1085|1060|1065|1070|1080|1005|1050|1075|1110|1110|1105|1115|1070|1085|1085|1165|1095|1030|970|980|1180|1210|1290|1350|1320|1380|1450|1500|1565|1585|1600|1625|1530|1500|1520|1520|1515|1525|1545|1560|1565|1595|1595|1710|1725|1725|1725|1725|1695|1700|1675|1695|1750|1710|1800|1800|1720|1675|1700|1800|1640||1650|1650|1715|1770||||||1950|1685|1600|1660|1655|1730|1720|1800|1865|1865|1840|1800|1850|1850|1880|1880|1900|1900|1900|1710|1725|1710|1720|1810|1890|1990|1940|2000|1950|1950|1995|1950|1960|1960|1920|1960|1920|1925|1965|1900|1920||2085||2150|2170|2225|2215|2290|2330|2320||2355|2340|2345|2300|2290|2330|2300|2290|2245||2300|2300|2250|2250|2250|2290|2300|2300||2300|2320|2220|2155|2140|2090||2125|2175|2235|2270|2270|2335||2295|2295|2300|2500|2500|2500|2785|2900|2900|2900
06558|101397|/equities/elnusa-tbk|JKSE|565|580|565|560|570|560|560|570||580|590|555|580|585|600|600|605|610|605|605|605|590|570|575|585|575|575|595|605|595|570|600|595|610|615|635|650|660|640|650|645|650|670|||685|700|||685|650|625|640|630|615|605|640|660|665|665|655|670|675|690|660|675|630|670|675|675|655|665|665|630|635|615|585|580|555|560|540|540|490|483|500|505|505|520|525|530|550|545|565|575|570|560|580|585|545|530|535|560|570|580|580|590|550|565|600|630|630|620|640|655|640|660|675|670|665|670|635|640|645|625|620|660|680|675|675|685|675|685|680|690|690|675|695|695|695|665|710|715|725|725|725|725|730|710|725|675|665|660||||||670|675|675|660|685|670|670|670|660|640|645|650|585|585|590|600|600|580|610|635|640|650|660|665|630|640|635|645|645|635|600|565|565|550|540|560|570|555|565|565|575||535||505|494|490|484|484|490|494||493|491|492|492|490|492|494|505|500||510|505|505|495|494|495|497|495||495|494|495|497|499|499||510|515|505|491|491|492||490|470|461|460|464|464|465|450|452|453
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|95|96|96|94|96|97|97|97||99|99|101|99|102|101|100|100|102|102|104|105|102|104|105|105|102|105|106|107|102|102|103|104|106|104|110|107|107|105|102|102|105|101|||100|103|||100|101|107|105|98|95|95|100|105|105|101|102|103|108|108|101|102|100|102|101|98|99|101|101|103|105|105|105|104|102|105|106|107|110|109|108|110|115|113|114|111|106|102|100|100|98|92|92|92|92|92|92|93|94|99|102|100|96|97|101|105|103|102|106|109|107|98|96|98|95|97|97|100|101|102|99|103|90|91|90|90|90|92|90|90|89|87|88|88|87|88|88|88|89|89|90|89|89|90|90|89|90|90||||||91|91|89|86|89|92|92|92|91|92|93|93|93|93|96|98|93|94|93|94|93|94|93|94|96|98|100|100|93|94|96|91|91|89|88|90|91|92|94|94|95||92||94|94|95|93|93|98|101||101|95|92|92|92|92|91|92|93||94|92|90|91|92|92|91|93||94|95|93|96|95|95||98|99|101|104|99|98||99|96|96|92|97|98|95|94|93|94
06561|101227|/equities/enseval-putera|JKSE|||2850||||2850|||2800||2850|||2935|2855|3395||||||||2995|3000|||||||2755||2800|||||||||||2800||||2750|2750||2865|||2900|||2850||2860|2860|2870|||3000|3075||3050|||2860||2860|2860|2850|2860|||||2900|||||3000||||||3000||||||3085||||||3100|||3100|3145||||||||3100||3150||3150|3100|3200||3100|3120|||3105|3000|2975||3200|3200|3050||||||3575|||||||3600|||||||||||||3500|3400||3500|3500||||||||||3700|3600|3475||3750|3700|3600|3500|3500|3600|3500|||||3500|3500|||||||||||||3580|3590|||||||||||||3600|||||||||3675|||3675|3700|||3700||3500|||3500|3500||||||||||||3500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|110|104|105|109|112|||||114|99|94|93|93|105|105|||115|119|110|105|104|109|99|101|114|103|114|115|116|115|100|103|98|91|96|94|98|93|97||100|||94|95|||96|97|95|99|100|102|102|103|105|105|100|95|114|121|90|88|85|85||82|82|82|91|78|90|81||79||76|76|79|77|77|73||82|87|84|79|77|86|82||84|83|83|85||86|84|83|||94||86|86|102|83|87|88|95||97|100|87|88|91|91|89|90|90|86|97|91|94|101|101|97|104|103|105|96|115|116|118|130|139|103|77|77|79|77|80|77|75|74|66||76|74|69||||||||76|71|76|76|76|77|76|76|76|76|75|75|78|77|76|76|75|74|76|74|71||105|96|82|98||81|91|91|108|104||||80|||||94||||112||||||||||||||92||93||92|||||||||92|||92||118||108|101||100||89|86|98|98|97|||88|89|80
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1075|1085|1120|1125|1125|1130|1115|1100||1060|1040|1040|1065|1060|1095|1145|1155|1140|1160|1180|1190|1180|1205|1205|1205|1235|1210|1225|1085|1025|1025|1055|1070|1085|1070|1095|1100|1110|1125|1135|1070|1065|1080|||1090|1095|||1105|1115|1115|1125|1115|1080|1070|1160|1205|1225|1220|1220|1215|1260|1260|1260|1205|1210|1200|1235|1210|1200|1195|1170|1180|1195|1190|1220|1230|1180|1150|1120|1090|1075|1100|1100|1070|1040|1020|1015|1000|985|990|1005|1020|1020|1005|1010|1020|1015|985|990|975|980|1000|1010|1035|1030|1030|1035|1070|1060|1045|1065|1115|1130|1120|1160|1190|1195|1200|1180|1210|1205|1210|1190|1210|1230|1225|1215|1225|1270|1145|1140|1145|1095|1110|1160|1165|1180|1175|1140|1135|1140|1155|1140|1155|1145|1105|1110|1095|1115|1090||||||1135|1190|1290|1295|1345|1295|1300|1320|1215|1200|1200|1225|1195|1195|1220|1195|1195|1070|1075|1080|1070|1090|1110|1085|1085|1135|1145|1180|1220|1240|1230|1200|1220|1225|1220|1275|1270|1275|1285|1325|1345||1340||1350|1390|1355|1355|1300|1350|1410||1420|1430|1400|1360|1315|1290|1245|1205|1180||1200|1215|1210|1245|1220|1215|1215|1305||1315|1325|1360|1335|1305|1335||1405|1515|1520|1550|1525|1450||1370|1390|1445|1445|1480|1450|1435|1530|1585|1610
06567|101229|/equities/eratex-djaja-t|JKSE||98|||||||||||98|||94|||||88||84|84||86||98||84||69|69||70|82||86|88|89|95|81|81|||79|68|||66||64|66|66|66|66|66|66|68|65|63|62|67|66|88|82|76|74|62|50|52|50|52|49|||||48|48||||||50|50|52|46|50||||49||||||||||||49||||49||49|||50||||||||||||50|50||50|49|||50|||||44|44||46|41||||41||42|44|42|||||||||46||49|42|41|40|||42||||41||||40|42||||||||46|||||||||360||370||||370|||385||360|350||375||375|344|||324|310|310|300|250|||||||240|223|269||258|211||||260||240|220|||290|||250|250|250||253|250|280|280||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|182||182|181|185|187|191|200|||205|205|204|204|205|200|207|207|206|225|224|222|225||230|225|230|||||246||||||245|250|||260||||260||||250|250||||265||265||279||||279|||||||290|270|270|290||270||272|270|||255|250|259|260|||269|270|275|275||275|280|278|276|269|269||278||278||277|280|280|280|280|||||||294|||294||||||||||294|289|287||271|283|||283|284|284||293|279|290||285||||||||||||||||||279||290|||||||300|300||||300||284|280|||309|||294|||||294|||295||300|297|287|287|285||327||||324|317|290|315|315|||302|290|304|305|324|305|304|327||330|349|330||||330|340||345|||357|353|355||361|340|340|340||359||340|||||340||340||340
06571|101401|/equities/eureka-prima|JKSE|570|570|570|570|570|570|570|570||570|565|565|570|560|565|575|570|565|560|560|570|575|570|570|570|570|575|565|570|570|580|585|585|585|595|595|595|595|600|600|595|590|590|||600|575|||575|580|565|565|565|565|565|570|570|565|565|565|565|570|560|555|555|555|560|550|550|550|550|550|550|550|550|550|545|550|550|560|550|545|550|560|560|570|600|550|555|565|560|565|585|585|595|580|550|545|565|530|515|515|525|520|496|499|496|487|489|505|496|486|454|450|451|452|457|451|450|434|426|427|430|423|424|426|426|426|426|426|426|423|422|423|426|426|423|428|428|429|428|428|430|434|434|417|425|425|425|440|436||||||431|431|431|424|423|420|419|420|420|417|421|420|431|431|436|437|436|427|430|431|433|439|438|438|438|438|438|440|440|428|427|426|433|431|430|431|429|435|444|444|442||445||443|440|440|434|430|433|437||438|435|432|429|424|425|427|427|430||426|424|418|425|423|431|448|440||440|439|437|427|430|430||429|423|420|424|427|430||427|428|429|429|431|428|423|424|422|424
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||193|||||||||190|||||||||||||||||||||||||||||||220|||220||||||||||||||||||||||220||||||220||||||||||||||||||||||||||219||||||||||||||||||||||||||||||220|||215|||||||||||||||220||||||219|219||219|||||||||||||||220||220||||||||||||||220||||
06573|101403|/equities/exploitasi-ene|JKSE|108|108|105|104|104|104|104|104||104|104|105|104|105|103|105|107|108|109|110|112|114|116|122|122|103|95|100|102|118|121|138|137|140|140|140|143|147|148|141|141|141|144|||155|154|||147|167|124|114|115|116|136|150|156|156|156|159|167|170|169|169|175|177|179|179|177|180|179|180|179|180|179|179|179|180|180|176|176|181|179|180|173|183|184|180|180|180|185|190|189|175|176|176|176|178|182|175|177|179|180|178|178|182|180|188|190|185|192|198|202|199|198|204|210|208|208|207|207|206|211|209|210|209|211|209|205|203|210|216|218|219|217|223|222|223|229|206|188|190|191|193|193|186|178|178|179|180|182||||||185|178|179|180|180|179|183|186|179|179|185|189|189|189|190|189|188|189|189|190|190|190|190|193|197|195|196|199|197|200|200|200|201|199|194|198|197|200|200|202|207||211||205|199|199|197|192|196|198||198|199|201|198|200|200|198|210|223||227|231|240|236|219|228|227|232||240|244|246|251|251|250||260|262|261|261|264|266||259|250|246|225|228|229|227|240|207|210
06574|101404|/equities/express-transi|JKSE|860|870|860|885|895|935|960|965||985|985|1000|1000|990|1010|1020|1045|1040|1020|1020|1025|1005|970|995|1020|1065|1090|1095|1065|1080|1060|1075|1110|1130|1130|1175|1185|1195|1160|1150|1160|1200|1200|||1170|1160|||1170|1170|1190|1190|1195|1190|1180|1280|1225|1155|1115|1110|1110|1115|1105|1085|1110|1115|1175|1145|1150|1090|1085|1085|1100|1100|1090|1095|1120|1135|1145|1170|1190|1260|1280|1280|1230|1210|1165|1140|1140|1120|1160|1155|1145|1160|1155|1130|1140|1145|1180|1195|1200|1165|1165|1195|1210|1195|1235|1240|1290|1330|1385|1385|1390|1380|1400|1440|1450|1450|1385|1345|1315|1335|1340|1340|1360|1335|1340|1355|1350|1365|1320|1310|1305|1330|1345|1360|1365|1395|1395|1415|1410|1425|1425|1420|1420|1360|1400|1440|1430|1450|1440||||||1365|1360|1360|1260|1265|1195|1195|1200|1190|1225|1195|1220|1210|1210|1205|1235|1250|1225|1245|1270|1260|1230|1200|1130|1130|1170|1200|1185|1205|1230|1265|1295|1355|1375|1380|1385|1385|1380|1385|1380|1355||1320||1315|1325|1320|1300|1290|1330|1275||1300|1315|1335|1335|1290|1285|1295|1295|1290||1295|1325|1335|1340|1345|1340|1335|1340||1340|1350|1360|1350|1285|1310||1390|1395|1460|1495|1530|1535||1455|1425|1385|1445|1535|1550|1535|1570|1570|1585
06575|101405|/equities/fajar-surya-wi|JKSE|1645|1645|1645|1650|1645|1655|1650|1645||1640|1640|1635|1650|1650|1650|1650|1650|1660|1650|1665|1665|1665|1675|1660|1665|1670|1665|1680|1670|1665|1660|1665|1665|1665|1655|1655|1645|1645|1645|1645|1645|1650|1650|||1650|1645|||1645|1640|1635|1640|1635|1630|1625|1630|1635|1630|1635|1630|1630|1640|1640|1635|1630|1635|1645|1645|1645|1640|1640|1635|1630|1630|1630|1625|1620|1620|1625|1625|1615|1605|1605|1610|1610|1610|1610|1600|1600|1590|1595|1600|1605|1600|1590|1590|1580|1570|1570|1560|1550|1550|1555|1550|1555|1550|1545|1540|1535|1530|1530|1535|1555|1545|1540|1550|1555|1550|1550|1520|1520|1520|1520|1515|1525|1535|1530|1525|1530|1530|1530|1525|1530|1525|1525|1530|1545|1550|1550|1545|1545|1540|1545|1550|1550|1550|1545|1550|1555|1560|1565||||||1565|1570|1570|1560|1570|1565|1570|1580|1570|1570|1570|1620|1620|1620|1640|1650|1645|1650|1650|1650|1650|1680|1680|1680|1695|1695|1695|1700|1695|1700|1700|1700|1700|1700|1700|1695|1700|1695|1695|1695|1690||1700||1700|1700|1700|1695|1690|1695|1700||1700|1700|1700|1705|1700|1700|1695|1700|1695||1695|1700|1700|1700|1700|1705|1705|1705||1705|1705|1700|1700|1700|1660||1610|1615|1610|1615|1615|1615||1610|1605|1605|1605|1605|1605|1605|1620|1615|1620
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1435|1500|1515|1610|1615|1600|1530|1550||1580|1580|1590|1590|1605|1600|||1735|1750|1710|1625|1700|1705|1705|1750|1800|1845|1865|1865|1875|1900|1900|2000||2000|2000|2000|2000||2000|2010||2020||||2100|||2070|2060|2060|2080||2085||2090|||2085||2005|||||||2045|2030|||||2020|2050||2050|2050|2075|2010|||2075|||2075||2075|||2125|2200||||2100||2075||2150||2035|2050||2150|2005||2000|||2050|2050|2100||2150||2200|2200|2150||||2100|2150|2160|2280|2250|2175||2175|2175|2200|2200|2250|2175|||2200|2200|2200|2200|2300|2280|2305|2205|2205|2215||2280|2265|2270||||||2270|2270|2280|2425|2440|2460|2490|2375|2360|2330|2330|2275|2265|2265|2265|2270|2275|2260|2250|2200|2200|2310||2300|2300|2250|2250|2250|2250|2250|2250|2250|2245|2190||||2220|2225|2400|2220||2205||2190|2180|2120|2200|2240|2280|2180||2245|2220|2220|2275|2250|2250|2205|2315|2300||2345|2350|2370|2400|2420|2370|2400|2450||2370|2350|2450|2430||2425||2425|2425||2425|2490|||||||2500|2400|2450|2545||2480
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|2590|2500|2600|2635|2685|2200|2200|2200||2175|2205|2250|2010||2200|2000|2050|2050|2085|2120|2150|2160|2185|2185|2200|2200|2200|2250|2195|2145|2325|2375||2365||2385|2350|2350|2350|2380|2380|2480|2490|||2590|2600|||2450|2450|2380|2380|2340|2300|2285|2500|2495|2500|2500|2600|2550|2665|2665|2690|2700|2700|2700|2700|2700|2700|2850|2785|2520|2550|2500|2575|2490|2450|2550|2550|2550|2600|2695|2840|2875|2800|2860|2860|2800|2790|2785|2990|3020|3095|3025|2960|2950|2975|3115|3200|3335|3400|3400|3380|3410|3450|3415|3610|3595|3520|3495|3425|3560|3420|3300|3250|3190|3250|3250|3250|3300|3310|3400|3445|3600|3500|3435|3300|3080|3100|3175|2730|2185|2105|2115|2100|2200|2000|2210|2165|2175|2215|2200|2210|2185|2120|2145|2055|2110|2200|2175||||||2200|2195|2170|2015|2000|1960|1930|1950|1900|1945|1940|1995|2000|2000|2000|2025|2015|2005|2005|2050|2050|2010|2000|1995|2000|2000|2045|1740|1790|1900|1905|2300|1895|1760|1710|1710|1705|1710|1650|1650|1700||1800||1720|1700|1650|1630|1620|1550|1295||1245|1150|1050|1025|1115|1125|1100|1100|1060||||950|1010|940|950|940|900||920|940|930|920|920|900||900|900|920|900|900|900||860|820|790|750|730||690|700|675|690
06581|101604|/equities/tiga-pilar-sej|JKSE|2245|2275|2200|2205|2190|2235|2165|2120||2120|2120|2110|2125|2135|2055|2050|2045|2060|2035|2025|2065|2145|2150|2120|2130|2150|2165|2190|2145|2030|2020|2060|2080|2120|2080|2110|2125|2130|2060|2065|2065|2090|2080|||2095|2100|||2095|2115|2105|2125|2095|2105|2085|2125|2135|2090|2095|2080|2135|2175|2175|2210|2270|2265|2270|2275|2270|2295|2215|2210|2200|2220|2220|2235|2260|2275|2250|2220|2225|2225|2250|2210|2300|2270|2190|2160|2190|2190|2195|2190|2170|2170|2175|2200|2225|2215|2205|2160|2160|2065|2150|2160|2190|2185|2225|2245|2295|2295|2290|2275|2325|2305|2315|2400|2435|2420|2420|2410|2410|2420|2425|2420|2465|2510|2510|2510|2510|2505|2505|2505|2530|2550|2500|2500|2510|2525|2450|2450|2440|2445|2445|2460|2460|2415|2330|2360|2365|2380|2360||||||2375|2375|2365|2360|2400|2425|2390|2450|2415|2420|2425|2430|2410|2410|2420|2290|2290|2285|2300|2315|2300|2360|2315|2290|2210|2230|2235|2210|2320|2340|2425|2415|2435|2375|2405|2555|2590|2550|2555|2585|2510||2580||2540|2465|2425|2360|2330|2380|2385||2365|2325|2300|2285|2265|2300|2225|2285|2230||2200|2185|2190|2215|2090|2080|2070|2105||2095|2095|2110|2065|2055|2090||2135|2150|2165|2140|2080|2065||2060|2040|2000|2030|2000|1985|1975|1995|1975|2000
06582|101232|/equities/fks-multi-agro|JKSE|1720||||||||||||||||||1720|||||1750|||||||||||1770|1790|||||||1810|||1820|1830|||1840|1840|1840|1840|1850|||||1835|1845|1860|1825|1745|1755|1755|1775||||1765|||1755|1745||1755|1735||1765|1805|1760|1740||1730||1740|||1730|1740|1750|||1760||1725|||1720||1730||1730|1750||1740|1740||1795||1760|1770|1780|1785||1780|1780|1785||1780|1780|1780|||1780|1780|1785|1785|1785|1785|1785|||1795|1785|1795|1795|||||||||1780||||1810|1730|1780||||||1800||1800|1800|1800|1830|1910|||||1830|||1900|||||1820||||||||||||||||||||||||||||||2030||||||2020|2000|1990|1980|1960|1855||||1960|1980|1960|1950|1940|1940||1940||1930|1910||1875||1875|1870|1875|1860||1840||1840|||1850|1850|1850||1890|1870|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|685||685|680|665||675||665|640|740|710||745|745|790||750|710|705|650||735||||760|685||760|690|755|760|770|720|780|785|820|795|800|820|820|||700|820|||785|690|790|685|690|670|660|690|690|690|710|670|670|650|700|650||680|630|||680|685|690|690|685|685|685|695|685|680|685|685|690|690|685|685|685|680|690|690|685||685|685|670|650|680|695|670|625|690|690|760|770||870|860|850|830|845|840|840|865|875|895|880|890|895|865|880|895|900|915|885|930|980|920|950|950|945|980|980|975|990|970|960|965|1000|1000|985|985|985|1000|1000|985|1005|1000|955|1015|1000|1015|995||||||965|965|975|970|985|985|1025|945|1010|1045|1130|1115|1020|1020|1045|890|890|870|880|815|845|830|790|825|835|885|870|825|800|765|775|780|840|835|830||||||||||||||||||||||||760|680|615||620|595||620|496|397|365|350||340|337|321|319|304|299||299|305|308|305|303|303||303|303|304|304|303|300|302|303|306|316
06585|101408|/equities/fortune-mate-i|JKSE|454|454|454|454|454||453|453||453|452|452||452|452|452|452|450|450|449|447|||445|430|446|444|446||||448|448||446|449||452|||451|450||||||||449||455|455|454|453|453|453|453|453|453|453|453|453|453|452|452|451|451|450|450|450|450|449|448|449|450|449|450||||450||452|453|453|453|453|453|453|452|452|452|453|453|453|453|453||453|452|451|452|453|453|454|453|452|452|453|453|450|450|450|445|428|455|455|453|453|452|452|453|453|451|453|453|452|452|452|450|450|448|448|449|447|448|448|448|448|447|447|445|445|445|442|440|438|439|439|441|440||||||440|440|440|440|442|440|440|440|437|434|434||440|440|436|437|437|438|438|439|437|439|439|439|438|437|436|436|437|437|439|439|442|442||440|442|442|442|441|441||442||440|440|440|438|440|442|440||430|429|434|434|435|439|439|442|443||443|440|440|453|452|451|451|453||453|453|450|450|445|445||453|455|450|450|450|445||442|440|440|438|438|437|437|440|440|440
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1335|1360|1400|1380|1360|1320|1310|1360||1340|1365|1415|1465|1510|1530|1530|1485|1480|1425|1435|1460|1440|1460|1445|1460|1490|1445|1430|1310|1270|1225|1250|1260|1285|1295|1280|1285|1300|1260|1300|1320|1375|1400|||1425|1390|||1420|1435|1465|1450|1400|1385|1390|1470|1335|1250|1255|1260|1265|1280|1295|1285|1290|1290|1305|1320|1320|1290|1305|1270|1255|1285|1290|1275|1275|1300|1300|1310|1305|1305|1320|1300|1340|1410|1440|1425|1450|1450|1470|1475|1460|1510|1520|1505|1525|1525|1505|1540|1570|1500|1500|1455|1495|1465|1465|1475|1550|1550|1565|1555|1595|1620|1620|1650|1660|1675|1690|1690|1695|1720|1710|1715|1730|1765|1765|1755|1750|1775|1760|1770|1765|1750|1750|1775|1785|1795|1795|1810|1785|1770|1765|1775|1770|1785|1785|1780|1785|1790|1750||||||1815|1845|1815|1850|1900|1890|1875|1895|1855|1855|1860|1875|1855|1855|1860|1835|1850|1820|1825|1830|1770|1770|1725|1775|1775|1800|1810|1880|1905|1905|1935|1900|1890|1910|1875|1905|1905|1835|1745|1750|1755||1780||1775|1730|1725|1680|1700|1740|1785||1805|1790|1800|1810|1805|1815|1795|1785|1850||1915|1875|1880|1905|1885|1890|1915|1960||1920|1965|2030|2010|1900|1870||2030|2075|2105|2155|2160|2165||2125|2140|2145|2200|2250|2230|2270|2310|2400|2475
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||260|266|265|271|274|283|300|300|326|325|260|277|276|280|279|295|300|317|310|342|350|363|367|369|366|374|368|384|379|||363|366|||366|367|370|395|398|399|403|425|434|440|440|443|434|454|455|452|460|415|435|442|450|494|450|500|560|451|382|388|389|390|390|390|393|393|410|426|410|433|474|482|493|483|490|493|499|505|494|493|490|498|500|500|510|500|515|515|530|488|498|525|580|595|650|575|660|540|435|496|||||||||||||||||||||||650|595||477|382|306|245|248|222|200|200|200|195||||||200|203|203|208|211|213|212|215|216|215|212|225|226|226|229|227|233|243|212|216|222|226|227|225|244|248|251|255|256|254|264|266|278|279|278|290|288|291|291|291|302||308||321|322|323|326|300|340|393||442|450|449|441|450|451|453|450|482||498|496|496|545|565|635|540|550||550|555|565|580|565|565||610|620|625|630|630|630||635|645|660|660|660|675|660|685|690|695
06591|101412|/equities/garuda-indones|JKSE|530|535|525|535|540|535|545|540||530|525|520|530|545|560|535|540|560|570|560|565|585|595|595|590|595|590|600|580|585|580|590|600|605|610|615|620|600|620|620|635|610|565|||555|580|||590|585|600|595|565|550|535|575|605|620|610|615|595|565|545|550|560|540|490|465|462|458|475|477|477|479|474|474|483|475|499|500|510|505|520|525|520|525|530|515|530|530|520|493|485|485|476|451|450|449|460|420|417|417|418|416|418|415|415|416|426|415|420|423|424|424|423|424|427|421|425|421|421|422|428|433|434|437|432|433|434|432|433|433|434|434|435|434|434|433|433|437|426|426|426|428|423|422|419|420|423|423|424||||||437|431|431|432|433|434|436|436|431|430|433|430|430|430|437|439|428|426|421|422|421|419|417|417|416|418|416|417|417|420|435|436|435|436|434|433|435|437|439|441|438||452||458|458|455|456|460|460|460||458|457|459|458|457|460|460|460|458||461|458|457|460|460|460|461|463||461|459|461|460|460|460||470|482|481|488|483|488||493|485|487|480|480|456|476|480|479|479
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|340|320|320|324|313|333||333||333||334||338||350|||335|335|339|340|340|340|328|328||329||302|339||333|307||307|310|340|329|314|300|||||395|335|||335|||303|330||329|329|343||303||||346|346|||318|340||347|298|298|298|300|303|305|300|300|301|303|300|306||309|300|306|309|307|306|310|310|307|303|304|305|304|307|309|310|307|309|306|308|311|306|305|309|313||318|314|314|315|319|313|325|323|326|322|320|320||320|320|312|318|313|323|318|313|320|319|320|320|317|320|312|306|306|312|317|328|328|341|346|342|349|349|340|365|367||||||369|379|378|379|375|372|380|380|390|379|379|379|380|380|380|380|380|380|380|380|380|384|384|387|388|380|393|393|380|380|382|367|376|387|389|380|387|384|385|382|382||383||381|381|387|387|384|385|387||388|389|388|387|380|376|395|395|388||380|375|371|380|391|380|381|||384|393|395|396|398|398||395|400|400|400|400|430||435|427|425|427|428|420|419|421|438|425
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|2000|1995|2015|1990|1920|1890|1860|1855||1840|1810|1720|1755|1790|1775|1830|1860|1860|1840|1865|1835|1840|1855|1850|1825|1850|1855|1900|1935|1945|1900|1850|1725|1760|1815|2010|1730|1605|1525|1460|1405|1415|1420|||1425|1445|||1455|1410|1410|1445|1455|1435|1415|1490|1415|1430|1460|1440|1470|1500|1505|1520|1575|1560|1605|1640|1650|1650|1695|1675|1690|1700|1700|1645|1685|1740|1730|1790|1810|1800|1950|1955|1980|1995|1960|1950|1940|1900|1900|1915|1935|1900|1920|1890|1810|1830|1810|1765|1800|1820|1825|1835|1880|1800|1880|1900|1955|1945|1990|2025|1930|1945|1940|1945|1990|2025|1955|1990|1930|1930|1890|1930|1930|1940|1955|1900|2000|1955|1945|1935|1945|1955|2015|2020|2020|2015|1995|1950|1905|1885|1845|1825|1815|1790|1755|1790|1815|1870|1865||||||1920|1970|1980|1985|1955|1945|1970|1990|1990|1995|2015|2065|2050|2050|2080|2085|2090|2130|2130|2125|2105|2090|2085|2095|2085|2100|2115|2160|2150|2165|2160|2195|2165|2090|2060|2085|2085|2070|2040|2015|2050||2095||2150|2150|2195|2205|2190|2215|2260||2280|2240|2200|2210|2200|2210|2195|2200|2200||2190|2165|2175|2255|2265|2290|2295|2300||2125|2100|2125|2135|2215|2235||2300|2350|2335|2360|2385|2370||2350|2385|2430|2415|2460|2405|2400|2485|2405|2385
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1100|1100|1070||1100|1100|1075|1055||1050|1100||1055||1065|1085|1085|1085|1100|1035|1040|1045|1100|1000|920|1060|1010|1020|930|910|930|885|950||900|880||1050|925|925|970|970|970|||1000||||850|890||900|960|945|900|1000|||1010|920|985||||990|950|925|925|910|920|||995|930||945|900|935|935|||||975|905||950|900||985|||900|955|960|905|905|985|900|855||885||975|890|925||1000|1000|895|910|985|1055|1100|1060|1065|1075|1080|1100|1100||1100||1100||1130|1100|1100|1100|1100||1125|1140|1130|1130|1130|1180|1175||||1180|1125|1160||1190||1190|1190||1170||||||||1145|1145|1145|1110|1110|1140|1145|1130|1150|1160|1090|1090|1105||1125|1125|1110||1150|1150|1150|||1150|1150|1180|||||1175||1180|1150|1120|1120|1120|1180|1150||1150|||||1200|1230|1155|1180||1180|1190|1190|1195|1190|1175|1175|1145|||1145|1195|1165|1160|1140||1200|1125|||1150|1145|1140|1140|1165||1190|1205|1250|1180|1180|1175||1185|1200|1170|1300||1140|1180|1150|1200|1185
06603|101416|/equities/golden-eagle-e|JKSE|2005|2005|2000|2010|2010|2000|2000|2000||2000|2000|1985|2000|1995|2000|1975|1980|1970|1945|1900|1790|1790|1785|1790|1795|1800|1800|1800|1795|1795|1790|1795|1790|1790|1795|1795|1795|1795|1795|1790|1790|1795|1780|||1785|1790|||1790|1785|1785|1790|1790|1775|1810|1745|1770|1780|1785|1785|1790|1785|1795|1790|1795|1795|1795|1795|1775|1745|1780|1770|1775|1785|1785|1780|1790|1780|1800|1795|1795|1795|1785|1785|1790|1800|1800|1800|1800|1790|1800|1795|1800|1795|1800|1800|1790|1790|1800|1800|1785|1785|1805|1795|1795|1805|1800|1815|1815|1815|1810|1810|1805|1800|1805|1805|1800|1780|1805|1800|1780|1790|1805|1795|1795|1800|1805|1800|1790|1800|1790|1770|1785|1800|1800|1770|1795|1770|1800|1800|1785|1780|1755|1795|1785|1785|1780|1790|1800|1800|1775||||||1775|1780|1785|1775|1795|1795|1800|1800|1785|1800|1800|1800|1800|1800|1805|1793|1779|1800|1786|1793|1800|1800|1807|1793|1779|1807|1743|1743|1729|1721|1714|1693|1693|1707|1707|1693|1693|1686|1714|1707|1700||1714||1707|1707|1693|1693|1679|1693|1707||1707|1707|1707|1707|1721|1707|1707|1714|1714||1707|1700|1700|1700|1707|1714|1693|1700||1707|1700|1693|1700|1693|1693||1686|1700|1693|1693|1700|1707||1721|1693|1693|1700|1714|1707|1700|1707|1707|1686
06604|101233|/equities/golden-energy|JKSE|||||||1900|||||||||2000||||||||1945||1890||||1740||||||||||1945|1840|1940|||||||||2000|||||1950|||||||||||||||2000|||||1925||1950|||||1995|1705||1995||1900||1800||||||1700|||||||||||||||||1950||1900|1700||1800||1700|||1800||1700|1700|1700|||1800|1700||1850||1750|||1695|||||1600||1700|1680|||||1700||||||||1710|||1880||1795||1700||1700|1700|1700|1700||1700|1700|1700|1700||||1700|1700||||1700|1700|1795||||1795|1700|1880||1800|1750|1700|1650||1610||1600||1600|1600|1650|1600|1600||1600|1600|||||||1530||1530|1475|||1545|1545|1545|1545||1500||1940|1950||1950||||||1700|||1775|1735|||1690|||||1600
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|189|189|187|193|192|195|195|197||199|199|198|201|199|199|198|203|203|202|202|202|203|204|209|212|199|201|207|213|206|215|216|216|222|221|226|226|238|219|224|222|224|247|||251|254|||271|289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||1630|1620||||||1615|||1650|||||1620|1620|||||1620|||||||1620||1620|1620|1620|||1620|1620||1625|||||1600|||||1735||1600|||||||||||1600||1650|1630|||1600||1650|1835|1640|1640||1640|||||||1650|1650|||||1650|1700|||1650|1650|||1650|1650|1645||1650|1675|1665|1685|1695|1650|||1650||1685|1650||1650||1665|1665||1665||1650|1665|1650|1650|1650|1845|1600|||||1650|1650|1825|1650|1530||||||||1500|1450|||||1345|||||||1672.5|1670|1755|||1755||1755|1800|||1700|||1750|||||||||||||||||||1857.5|1857.5|1857.5|1857.5|||||||||||||||||||1800|1750|1850||||||||||1850|1850||||1850||1850|||||1850||||1900||1900|1800|||1800|1900|1900|1900||1900
06608|101418|/equities/gowa-makassar|JKSE|6500|6500|6500||6500|6550|6700|||7000|6500|6500||6500|6500|6500|6500||6500||||||6500|6175|6900|6500|6125||6100|6125|6050||||6075|6200|||6200|6125|6200|||6100|6200|||6375|6400|6425||6450||6500|6525||6700|6750||6800|6925|7000|7000|7025|7825||7150|7150|7400|7500|||7875|8000|8200||8200|8200|7900|7775|7750|7500|8000|||||8400||8000||8000||8000|8000||8400|8475|7500|7500||||7300|7300|7300|7400|7900|8375|||||8200||8000|8500|||||||8500|8450|8450||8000|8000||||||||8000|||8300|8500|8500||||8000|||8000|||||||||8000|||||||||7250|7200|7200|||7100|||||6700|6700|6800|6800|||||7000|||7225||7400|7400|7375|7500||8000|8000||||7525|7975|7975||||8000||7950|8000|7800|||8400|7600|7650|7400||6200||6350|6800|6750|7000||||7100|6700|6700|7200|6700|6350||6800|6575|6950|7025|6100|6475||5400||5400||5675|5650|6150|6100|6100|6200
06609|101419|/equities/gozco-plantati|JKSE|125|115|119|120|115|114|113|114||115|117|118|121|120|119|119|120|123|121|115|114|116|117|119|118|118|116|117|116|123|121|120|125|128|126|129|129|129|130|127|124|129|134|||135|128|||124|117|113|110|110|107|108|111|108|109|111|113|113|120|122|119|121|121|130|130|125|126|120|125|126|120|115|123|122|104|104|101|95|98|98|97|97|99|97|95|85|84|84|85|84|85|83|83|85|82|87|87|85|89|90|88|89|88|87|90|92|94|95|94|95|94|94|95|96|95|96|96|96|96|95|95|95|96|97|97|97|98|99|102|99|99|99|100|98|98|100|101|100|100|99|100|100|99|99|100|101|101|101||||||100|100|100|100|101|100|100|100|99|100|100|99|98|98|100|99|100|100|100|100|100|100|100|100|100|99|100|101|100|99|99|100|99|100|100|100|101|101|103|103|104||105||105|102|103|102|102|101|101||101|101|101|101|101|104|103|105|105||107|110|109|108|106|106|106|108||106|109|109|108|106|102||108|110|111|111|111|113||112|113|115|114|117|116|115|120|119|119
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||||||||||||||||||||||||||||||||||||2900|||||||||2900|||||||3000|2900|3000|3005||||2900|||||||||2900||||||2900|||||||||||||||||||||||||||||||||||||||||3000|3000|||||2850|||||3080||||||||3090|2900|3090|||||3050|||3000|3000|3165||3115|3170|3180|3180||||||3180|3185|3200|||||||||3040|3100|3100||3195|3195|3185|3185|3195|3195|3195||3195|3200|||3180||||3100||3195|3195|3195|3190|3190|3185|3190|3180||||3185|||3200||||||3200||3100|3010|3070|3075|2995||||||3300|3400|3400|3350|3445||3455|3460|3430|3410|3475|3400||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|1130|1160|1185|1130|1080|1090|1105|1125||1135|1190|1170|1180|1155|1140|1175|1170|1090|1090|1100|1080|1080|1090|1090|1105|1070|1100|1115|1070|985|915|910|880|870|895|975|945|910|885|855|810|815|810|||810|810|||810|810|810|815|815|800|795|805|815|810|820|800|825|830|795|770|745|695|700|695|700|700|685|685|680|690|695|685|670|640|645|650|655|600|580|580|560|555|575|580|525|484|472|472|460|442|439|438|438|438|450|429|429|430|431|429|431|430|428|430|436|436|437|447|447|450|450|450|439|440|440|443|459|465|471|471|474|476|479|480|483|478|480|478|478|462|455|455|445|455|450|435|430|428|423|417|418|415|420|414|404|406|406||||||407|411|411|408|407|392|395|399|400|401|401|403|396|396|392|390|388|367|365|365|355|356|356|356|356|352|350|348|350|350|353|358|345|350|342|343|345|343|343|342|345||345||345|345|346|346|345|344|340||340|340|340|340|345|337|328|328|323||323|324|324|324|324|324|320|320||325|320|325|324|321|320||320|320|320|315|316|319||316|321|319|320|317|317|317|315|315|319
06614|101422|/equities/greenwood-seja|JKSE|172|179|||180|172|177|172||170|175|175|174|179|179|173|182|176|175|175|178|184|183|183|173|180|180|180|180|170|180|180|175|182|181|183|180|179|180|175|175|176|176|||174|171|||178|177|176|177|174|169|175|174|180|178|181|179|181|182|180|178|181|179|176|177|170|170|171|168|174|172|172|168||171|175|175|175|178|180|172|172|169|173|174|170|170|166|166|168|168|174|174|171|171|171|171|171|170|170|170|170|170|170|173|178|180|177|179||178|175|182|189|182|183|179|182|181|180|176|180|184|180|182|182|182|183|187|183|183|184|186|190|189|189|186|186|191|192|190|189|189|189|184|181|191|187||||||190|190|188|189|193|193|194|188|185|187|184|184|184|184|181|183|183|183|185|182|183|185|185|190|194|191|190|190|190|191|194|191|190|194|190|193|193|190|190|192|197||191||191|194|197|194|196|196|194||189|193|192|191|189|188|185|189|185||186|178|175|173|174|172|174|175||190|193|194|192|192|177||180|183|185|175|170|170||169|170|170|164|178|179|178|180|180|180
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|55000|55025|53425|53800|54200|54250|54425|55000||55175|54950|55225|55400|54950|55300|55875|57025|58500|56500|55450|55700|56975|57800|56700|57175|58500|57100|58450|56175|53025|56000|59975|59925|59925|59775|60000|60100|60000|61300|63525|62450|63700|61800|||60700|59375|||59600|59450|59475|59450|60700|59175|58500|59725|59700|59600|59700|59075|59875|59575|59950|60500|61125|60700|61175|60600|60975|60000|60050|61500|62650|63700|62425|60200|60025|60300|60275|60250|60800|61300|61300|61700|60700|57950|57750|56350|56925|56225|56300|56150|56225|57225|57475|59275|60500|57950|58325|56800|56600|56600|55800|56500|56500|55525|56500|55900|56200|56675|56600|56950|56550|55800|55700|56500|55500|56550|56750|56550|56000|55000|55000|54000|54150|55300|55000|55075|55000|55500|55025|54000|54600|54800|53700|55025|55500|55600|55000|54500|54500|54400|55000|55050|54400|53975|52950|53300|54300|54600|54400||||||54200|53150|53500|54000|54000|53950|53550|53700|53050|52750|52475|53800|53225|53225|53400|53275|52550|52750|53100|53500|52950|52975|52000|53500|52700|52600|52675|53000|53025|52975|53600|54025|54900|54900|54250|54250|53600|53800|53500|52000|52050||53950||53525|53500|53500|53550|55000|57000|57025||56900|56300|55500|56000|54000|53500|55850|57800|57300||56500|55750|55050|54550|54550|52500|51875|50600||50600|49150|49400|49600|49000|49200||50750|50200|48900|50500|51475|50900||49400|49150|47500|45100|46250|46100|45450|46550|47175|48275
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|89|90|92|92|92|93|93|91||91|96|90|94|95|93|92|95|96|94|94|97|97|94|96|94|93|94|94|92|93|93|98|99|102|97|97|97|95|99|97|97|99|103|||103|102|||104|100|104|109|110|110|104|106|103|109|126|94|94|92|92|92|87|86|87|87|90|90|90||91|91|90|91|91|90|93|92|91|90|89|87|90|89|89|91|91|89|88|93|88|90|92|93|95|95|90|95|96|95|96|93|94|91|89|89|90|90|90|91|90|91|86|89|88|89|89|89|88|85|88|88|89|90|90|89|91|93|93|91|90|93|93|92|94|90|87|84|88|90|87|85|84|83|82|85|84|84|85||||||85|85|84|86|89|87|85|84||88|89|88|84|84|88|87|88|87|83|84|86|88|84|83|82|85|87|86|86||91|90|89||92|92|92|92|90|92|92||93||93|93|91|91||91|93||93|||93|92|91|90|93|93||93|93|93|93|90|89|91|90||93|91|91|93|92|93||95|94|92|95|96|96||95|96|100|92|89|88|88|89|88|90
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2608.96|2608.96|2589.1001|2587.1201|2587.1201|2585.1299|2585.1299|2601.02||2597.04|2581.1599|2587.1201|2595.0601|2594.0701|2610.9399|2610.9399|2620.8701|2635.76|2640.73|2640.73|2656.6101|2650.6499|2668.52|2666.54|2672.49|2674.48|2672.49|2680.4399|2674.48|2670.51|2672.49|2672.49|2682.4199|2682.4199|2682.4199|2682.4199|2683.4099|2689.3701|2686.3899|2684.4099|2681.4299|2686.3899|2700.29|||2726.1001|2695.3301|||2695.3301|2704.26|2686.3899|2695.3301|2690.3601|2678.45|2675.47|2686.3899|2700.29|2700.29|2686.3899|2700.29|2723.1201||2775.74|2753.8999|2754.8899|2768.79|2773.75|2777.73|2759.8601|2779.71|2779.71|2795.6001|2815.45|2811.48|2815.45|2811.48|2813.46|2813.46|2813.46|2813.46|2813.46|2813.46|2813.46|2799.5701|2813.46|2813.46|2823.3899|2839.28|2859.1299|2815.45|2809.49|2779.71||2819.4199|2819.4199|2813.46|2812.47|2819.4199|2809.49||2815.45|2819.4199|2819.4199|2814.46||2831.3301|2857.1499|2863.1001|2859.1299|2859.1299|2859.1299|2878.99|2859.1299|2843.25|2839.28|2839.28|2839.28|2839.28|2839.28|2817.4399|2819.4199|2821.4099|2799.5701|2799.5701|2809.49|2809.49|2809.49|2813.46|2809.49|2805.52||2805.52|2799.5701|2799.5701|2799.5701||2785.6699|2779.71|2781.7|2787.6499|2780.7|2779.71|2779.71|2775.74|2730.0701|2696.3201|2724.1201|2700.29|2720.1499||2759.8601||||||2767.8|2767.8|2767.8|2749.9299|2759.8601|2759.8601|2741.99|2740|2759.8601|2759.8601|2779.71|2740||2708.23|2712.2|2712.2|2700.29|2680.4399||2672.49|2672.49|2672.49|2672.49|2684.4099|2680.4399|2680.4399|2720.1499|2696.3201|2696.3201|2696.3201|2686.3899|2700.29|2658.6001|2658.6001|2668.52|2696.3201|2708.23|2716.1699|2716.1699|2720.1499|2736.03||2720.1499||2720.1499|2730.0701|2730.0701|2720.1499|2740|2799.5701|2799.5701||2799.5701|2779.71|2799.5701|2819.4199|2779.71|2779.71|2775.74|2936.5701|2938.55||2775.74|2740||2740|2740.99|2739.01||2740||2757.8701|2736.03|2763.8301|2759.8601|2732.0601|2734.04||2779.71|2779.71|2777.73|2759.8601|2759.8601|2743.97||2740|2738.02|2740|2732.0601|2740|2740|2740|2742.98|2740|2751.9099
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|151|151|151|151|151|150|149|148||149|148|148|147|146|146|147|143|142|140|140|140|140|142|141|140|143|143|143|141|137|134|135|135|135|134|133|131|133|132|131|134|134|134|||139|136|||133|131|130|136|129|130|131|133|134|134|136|133|132|136|134|136|137|137|138|136|137|136|138|138|138|140|140|140|140|136|135|132|129|129|128|129|127|126|124|124|125|124|124|123|123|123|122|123|123|123|120|122|121|124|123|123|126|124|124|124|124|124|124|122|122|125|121|120|121|121|124|124|124|125|126|127|134|137|135|133|134|134|135|133|134|135|135|131|133|131|127|127|124|122|121|122|122|123|122|122|122|123|123||||||125|123|122|123|123|122|123|122|124|124|122|123|615|123|123|123|125|122|124|121|127|127|126|127|129|128|127|127|127|128|129|129|131|132|131|131|130|127|126|126|125||130||130|131|131|131|130|131|130||127|123|123|123|124|123|124|121|122||124|124|122|121|122|122|123|119||118|119|120|124|123|122||128|129|129|129|128|130||134|131|128|126|126|126|125|125|119|120
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||180||171||167|142||||||||||184|188||188|188||188||180|180|188|||193|210|||||||||||205|193|||180|193|173||181|180|172|||180|180|||184|197|175|188|188||188|205||222|193|||184|||187|188||188|||189|197||190|190|191|193|193|205|||205|193|||188|188|188|||188|197||193|193|201|197|213||188|188||188|198|||212|197|197|197|171||171||171|171|||||171|171|181|171|171||||171|171|||171|||||179||||||||180||171|166|165|171|163||||||||||||||||175|175|175|175|175||175|175|188|175||171|184|||||||||||171|||171||187|184||171||||172|||171|164|163||163|||||154|154||163||154||169|164|163|163|163|163|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1620|1590|1655|1600|1580|1600|1645|1690||1700|1690|1705|1705|1680|1650|1640|1580|1575|1550|1560|1550|1535|1520|1600|1670|1655|1655|1705|1735|1740|1760|1755|1735|1740|1735|1730|1730|1740|1730|1730|1720|1730|1715|||1660|1715|||1685|1690|1715|1720|1720|1655|1650|1715|1720|1715|1715|1720|1690|1720|1710|1650|1650|1680|1680|1680|1650|1620|1560|1510|1500|1485|1450|1450|1450|1455|1450|1470|1460|1450|1420|1415|1460|1530|1580|1545|1500|1500|1525|1575|1600|1635|1615|1620|1585|1610|1595|1690|1690|1775|1840|1905|1935|1920|1940|1965|2045|2045|2075|2065|2095|2090|2100|2105|2125|2100|2120|2095|2090|2105|2080|2105|2170|2205|2210|2240|2255|2230|2205|2150|2280|2300|2195|2185|2220|2225|2260|2245|2260|2230|2210|2175|2160|2145|2180|2225|2235|2255|2190||||||2110|2110|2070|2075|2140|2120|2125|2155|2125|2170|2215|2245|2250|2250|2300|2290|2375|2375|2335|2325|2320|2330|2295|2275|2310|2355|2360|2370|2375|2355|2405|2435|2420|2400|2415|2490|2455|2450|2470|2450|2425||2500||2520|2495|2420|2380|2335|2390|2420||2420|2435|2370|2185|2185|2220|2235|2235|2275||2360|2360|2355|2400|2300|2370|2145|2120||2140|2150|2120|2160|2155|2120||2145|2160|2160|2165|2170|2200||2185|2155|2160|2155|2225|2250|2225|2295|2285|2290
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1850|1850|1900|1930|1950|2000|2000|2000|||2005|2010|2070|2135|2180|2200|2245|2245|2245|2190|2200|2190|2320|2190||2200|2200|2200|2205|2200|2300|2300|2300|2300|2285|2315|2350|2345|2345||2350|2375|2370|||2380|2425|||2500|2450|2450|2400||2445|2420|2415|2460|2450|2450||2480|2480|2490|2490|2465|2480|2480|2490|2470|2495|2500||2500|2475|2500|2525|2590|2500|2535|2500|2465|2540|2540|2590|2600|2600|2650|2675|2675|2675|2655|2745|2745|2780|2780|2730|2720|2700|2650|2510|2550|2550|2550|2550|2550|2545|2500|2500||2545|2500|2540|2545|2545|2545|2545|2525|2525|2475|2440|2440|2420|2410|2410|2480|2490|2475|2500|2530|2525|2540|2550|2535|2510|2510|2535|2530|2505|2505|2500|2525|2600|2595|2645|2650|2650|2700|2720|2750|2780|2855||||||2950|2855|2975|2650|2975|2905|2950|2955|2805|2800|2780|2790|2800|2800|2980|2980|2790|2700|2750|2795|2700|2665|2690|2700|2700|2700|2700|2700|2720|2720|2695|2655|2635|2635|2625|2700|2680|2700|2680|2680|2600||2700||2600|2695|2650|2630|2560|2655|2650||2720|2720|2625|2550|2525|2600|2510|2525|2560||2610|2600|2510|2720|2725|||2765|||2805|2800|2800|2745|2700||2800|2800|2875|2940|2800|2700||2750|2750|2800|2800|2850|2850|2850|2900|2975|3000
06629|101429|/equities/hexindo-adiper|JKSE|3570|3640|3680|3635|3685|3690|3700|3715||3705|3715|3715|3690|3690|3650|3650|3670|3670|3655|3655|3650|3670|3800|3900|3620|3600|3600|3690|3690|3900|3480|3500|3510|3500|3545|3530|3510|3545|3545|3550|3510|3510||||3505|3500|||3505|3505|3550|3575|3535|3535|3535|3560|3540|3540|3580|3540|3550|3600|3560|3550|3565|3575|3580|3580|3580|3580|3560|3560|3575|3575|3565|3565|3565|3555|3585|3600|3620|3620|3695|3650|3600|3600|3595|3600|3580|3600|3650|3655|3700|3680|3685|3690|3695|3600|3660|3690|3685|3700|3700|3740|3710|3700|3715|3770|3775|3770|3770|3760|3760|3750|3805|3845|3735|3710|3695|3670|3655|3695|3650|3660|3700|3700|3695|3690|3695|3680|3690|3660|3650|3650|3650|3680|3655|3660|3700|3705|3710|3605|3600|3595|3580|3580|3590|3590|3590|3600|3600||||||3600|3605|3630|3645|3645|3590|3585|3600|3600|3600|3610|3620|3625|3625|3625|3645|3655|3590|3650|3680|3655|3665|3695|3700|3700|3680|3750|3790|3790|3790|3800|3790|3795|3790|3790|3780|3790|3790|3750|3710|3660||3850||3835|3830|3830|3800|3825|3830|3815||3825|3865|3855|3840|3840|3845|3850|3825|3860||3800|3810|3770|3765|3745|3825|3835|3830||3810|3870|3900|3930|3885|3870||3900|3930|3935|3935|3900|3930||3930|3870|3750|3770|3750|3750|3710|3775|3690|3695
06630|943655|/equities/hd-capital|JKSE|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|51|51|50|51|51|51|52|52|51|53|52|52|54|||53|54|||53|52|53|52|54|54|54|55|52|54|55|55|55|56|57|58|58|58|57|61|64|64|66|67|67|67|66|67|68|68|70|65|67|69|68|68|67|70|70|70|70|70|70|71|71|72|72|70|73|71|72|73|74|74|72|72|71|72|76|74|77|78|79|79|79|79|79|79|82|80|83|81|79|77|73|72|72|79|80|80|80|78|79|80|81|79|82|83|78|78|78|81|83|80|67|50||||||||||||||||||||50|||||||||||||||||||||||||||||||||||50||||||50|||||||||||50|50||||||50||||||||50||||||50||50|50||||50||||||50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|270|279|299|290|295|285|288|290||295|288|294|298|299|302|303|303|303|300|302|302|302|306|301|301|300|302|304|302|301|295|296|296|297|299|301|285|308|289|275|307|300|289|||240|300|||325|380|400|381|387|419|419|420|417|415|413|414|415|413|410|410|385|385|380|382|381|379|380|380|381|381|381|381|380|380|378|380|377|380|381|380|384|380|380|380|380|376|371|384|376|375|374|379|379|382|379|378|374|370|381|383|380|370|380|376|390|360|370|363|380|361|370|370|352|339|345|350|355|355|351|350|355|357|358|358|356|356|360|361|366|365|368|366|368|368|370|380|381|383|376|379|||||315||||||||||412||410|||401|408|||||||410|410||||410||||400|||404||416||||415|410|409|||409||||||409|409||403|405|408|411|||417|405|405|406|418|407||409||417||||411|410||||407|418|||406|||||404||||||403|405|||401|415||414|418
06634|101432|/equities/hotel-sahid-ja|JKSE|347|345|349|345|337|334|326|333||325|327|333|326|333|324|326|321|317|290|295|293|293|293|268|272||278|273|271|295|280|308|298|||298|299|285|285|311||||||307|285|||295|275|288|298|289||||||305||298|||300||307|308|299|304|300|302|299|296|300||300|||291|||284|282|280|283||283|288|280|284|||290|290|290|285|285||289|288|285|||294|289||294|280||||295|300|296||304|294|294|297||298|300|301|299|299|291|304|||305|||303|299|291|291|290|290|290|269|270|262|263|260|257|259|259||257|258|265|||||||265|258|255|260||263|265|||275|284|257|257|260|260|253|261|260|267|264|267|264|263|270|267|267|269|270|268|269|265|272||274|277|272|272|274|274|275||275||275|275|277||279|280|277||279|280|272|275|279|280|278|282|282||280|280|280|281|282|282|289|282||285|280|285|281|281|299||311|321|366|353||330||330||310|||310|310||310|307
06635|943656|/equities/humpuss-interm|JKSE|700|700|700|700|700|705|705|705||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|705|705|705|705|710|710|710|710|710|715|715|715|715|715|720|725|735|||735|730|||730|720|720|720|720|720|710|720|710|705|700|715|705|700|740|650|520|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|498|495|500|478|500|499|485|471||480|486|486|505|505|515|520|520|540|560|560|560|550|540|565|580|580|590|595|585|565|550|550|565|570|595|600|585|520|510|488|480|479|480|||488|476|||474|484|488|545|461|380|415|480|595|700|630|635|650|645|635|635|640|645|660|675|685|690|660|620|535|545|535|540|535|550|550|442|442|433|450|449|468|445|464|465|472|476|468|443|410|346|349|351|360|349|345|350|355|330|280|285|282|284|285|287|290|288|256|240|259|306|320|256|231|226|214|213|210|210|209|209|208|208|214|219|206|205|207|217|221|215||238|177|185|191|191|200|205|152|113|109|109|109|109|110|109|111||||||110||109|108|107|107|110|110|108|108|109|104|108|108|112|110|111|109|110|109|107|109|107|110|109|110|106|109|109|106|110|111|112|112|110|112|108|110|110|109|110||114||109|115|113|118|118|125|120||125|125|123|127|123|134|134|130|126||134|133|135|138|135|140|141|139||135|136|137|138|136|139||140|142|142|140|143|144||144|144||149|150|152|159|155|148|150
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|680|687.5|697.5|692.5|682.5|682.5|680|677.5||670|682.5|682.5|682.5|680|680|680|650|650|647.5|632.5|627.5|620|620|625|625|622.5|617.5|585|587.5|587.5|587.5|587.5|580|577.5|550|550|580|565|555|555|580|585|510|||510|517.5|||517.5|515|565|607.5|655|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|930|950|930|1025|1070|1065|1095|1075||1070|1055|1050|1080|1045|1070|1075|1065|1070|1070|1065|1060|1075|1090|1090|1075|1070|1075|1080|1065|1070|1070|1055|1045|1045|1050|1040|1040|1040|1045|1050|1070|1100|1100|||1045|1020|||1030|1040|1050|1045|1065|1070|1080|1105|1120|1115|1130|1130|1140|1150|1145|1155|1175|1165|1175|1165|1175|1190|1180|1120|1145|1165|1160|1130|1150|1155|1155|1155|1165|1155|1155|1150|1150|1150|1150|1160|1180|1150|1140|1130|1100|1085|1055|1055|1055|1040|1045|1045|1040|1055|1060|1035|1055|1045|1030|1050|1095|1055|1065|1145|1165|1175|1180|1170|1205|1215|1220|1205|1230|1245|1255|1275|1295|1320|1320|1330|1340|1330|1335|1340|1340|1345|1330|1345|1345|1355|1345|1340|1340|1345|1335|1340|1340|1320|1345|1350|1345|1360|1365||||||1370|1360|1340|1335|1335|1355|1355|1390|1360|1350|1350|1350|1315|1315|1350|1360|1355|1355|1375|1340|1350|1350|1330|1365|1380|1375|1355|1365|1390|1410|1425|1430|1420|1390|1395|1445|1435|1435|1435|1385|1395||1325||1350|1285|1290|1270|1250|1285|1315||1265|1265|1270|1260|1225|1230|1240|1250|1255||1350|1360|1385|1330|1345|1325|1330|1330||1340|1365|1345|1355|1335|1310||1410|1440|1445|1450|1455|1465||1490|1475|1410|1410|1425|1425|1425|1475|1475|1475
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|374||350||350|||380|||374|350|374|345|370|375|365|370||||||365|350|359|355|350|359|322|||360|354|354|354||350|350|349||350|354|||350|320|||349||349|349||349|||345|||348||||348|306|||349||339|339||300|339||320|320|328|330|||350|315|313|315|317|318|319||318|320|||325|314|||315|314|329|||312|304|286||||314|313|312|306|295|303|303|310|312|300||312|311|305|315|312||314|308|307|303|301|319|309|306|310|315|294|289|295|271||284|276|275||||269|269|279|289|280||||||275|267|255||||250|255||255|238|250|||255||254|247|250||230|250|255|250||||264|||266|||269|266|260|260|273|270||256|||||251|260|||||||272|265|255|256|275||266|268|||272|271|289|293|289|290|||||289|275|286|280||286|280|285|282|285|274||270|271||282|265|270|271|278|294|292
06644|101437|/equities/indika-energy|JKSE|475|473|454|460|462|468|470|477||477|477|478|480|480|481|481|486|486|487|489|488|488|492|495|496|494|487|493|492|494|491|499|498|500|500|505|505|515|498|498|500|510|515|||510|515|||510|510|515|520|520|515|510|515|535|535|545|550|545|560|565|535|550|550|560|575|580|585|595|595|585|595|565|555|550|550|570|585|585|585|600|605|610|610|635|635|630|615|610|630|635|635|625|615|620|630|610|655|665|695|715|720|725|715|715|715|745|740|745|760|775|775|770|780|785|785|795|785|755|765|760|745|770|790|775|775|785|745|730|735|725|720|695|705|715|720|720|730|725|715|710|710|710|710|705|720|710|715|710||||||695|680|660|665|685|675|660|680|655|640|650|645|665|665|665|655|655|650|630|630|630|640|620|625|620|635|650|675|680|670|700|695|705|695|690|725|710|695|700|705|685||705||730|650|640|625|615|620|630||635|640|640|605|615|620|625|610|605||620|610|620|625|625|630|600|590||590|600|590|595|595|570||595|605|595|595|595|595||585|605|605|605|610|615|605|615|600|595
06645|101438|/equities/indo-acidatama|JKSE|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|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||||50||||50|||||50|||50|50|50||||||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||||||50|||50|50||50|50|50|50|50|50||||||||||50|50|50|50|50|||50||||50|50||50|50||||||||||50|||50||||50|50|50|50|||50|50||50||50|||||50|||||50|50||||50||50|50|50|||||50|||||50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4510|4455|4400||4400|4325||5400|||5400|6000|6800||||||||||||6125||4915||||||4305|4300|4300||4300|4350|||4100|5100|5000|||5000||||4000||4500||5600|6600||5600|||||6700|||||5600|4560|4550|4150|3850|||||3500||3500|||||3240|3150|3100|3050||2970|||||||||||2960||2880|||2850||2850|3100||||||||||||||3100|3100|||||||3020|||||2500|||||3000|||||3000||||3000|3100||3100||||||||||||3275|3200||3200|3200|3200|3100||||||||||||||3100|||3000|||3000|||3000|3000|3000|3000|3100|3000|3000||2900|||||||2505|2525||2500||||||2150||||||2150||||2150||||||||2100||2100||||2100||||||||||||2100
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||1000|1000||||||810||970||||810||||||||945||800||835||835||770|740|820||750|750|745|740|||||950||||925|||||||||900|800||||||||||||945|940|810|840||900|910|||||890|||925|925|745|880|||||880|830|800||||||||||900||||||||||||||||||900|||900|900||900|||950|805|||900|900||||950|||950||1030||||||||||||||1030||||||||1030||||||||900|||||||995|||||||||||||||||||995||||920||||||1030|885|||||||1030|||900|||||||975|1030||1025|||||1030|||||||950|850|800||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|17500|17525|16900|16625|16700|16700|17750|18200||18425|18425|17675|17575|17400|17100|16800|16450|16600|16325|16650|16650|16450|16750|15650|15400|15325|15025|15175|15325|15175|15125|14900|14900|15175|14975|14575|14625|15350|14475|14450|14575|15500|15900|||15375|15450|||15600|15575|15650|15700|15300|15250|15300|16000|16300|16100|16700|17700|17975|18000|18325|17950|18125|18400|19025|19000|18700|18500|18475|18125|18100|18350|18425|18350|17650|18200|19425|20075|19700|19900|19725|19875|19750|20150|21175|20900|21850|21200|21700|21650|21500|21075|20075|20000|19500|20125|19700|22300|22950|24625|25500|26350|26500|26625|27050|26400|26050|25975|25900|25150|26650|26300|26500|27500|27100|26775|27325|27175|26025|26700|26050|26250|27650|28900|28800|29200|29275|28750|28775|28175|28650|28500|27900|28200|27750|28500|29250|29175|29275|29225|28750|28000|27400|27400|27450|28000|27900|27300|28050||||||26150|26425|25250|25025|25600|25325|25100|25350|25050|25250|26000|26400|26750|26750|27250|27100|26950|26800|26525|27000|27150|27400|27300|27300|26800|26975|27200|28075|27525|27175|27700|27800|27900|28500|28500|29600|29600|29600|30000|29750|28650||29475||29450|29675|29000|28000|27125|27350|26975||26700|26975|26075|24925|25000|25000|25175|25075|25000||25475|24875|25725|26225|26275|26650|25975|25375||25325|25300|24900|25325|25400|24425||24325|24300|24175|24650|24850|24750||24350|24200|23850|23625|23900|24000|22525|23625|23700|24200
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|24100|24000|24050|24050|24125|23950|23950|23650||23700|23800|23425|23400|23400|23800|23900|23975|23450|23225|23300|23150|22900|23000|22875|23000|23000|22950|23000|22800|22125|22350|21825|22300|24850|24375|24650|24200|24175|24600|24625|24225|24775|24800|||25000|24700|||24800|24750|24750|24450|23675|23225|23275|24400|25075|25200|25200|25000|25100|25200|25125|25200|25675|25425|24675|24925|24900|24750|24600|24400|24250|24475|24500|24225|24200|23925|23425|23175|22525|22875|23550|23750|23575|23975|24000|23550|24025|23600|23875|23875|23750|23925|23700|23725|22900|22325|22500|22150|22000|22000|22150|21775|22500|21800|21075|21025|21675|21550|21850|22175|22850|23125|23200|23575|23900|23625|23600|23525|24000|23150|23075|23750|24000|24525|24100|24225|24600|24450|24125|24250|24475|24475|24400|25150|25350|24900|24550|24600|24650|24650|24600|24600|24575|24500|24200|24425|24250|24250|24350||||||24950|25600|26125|26250|26450|26000|25650|26100|25850|25625|25725|25500|25000|25000|25000|23375|23075|23150|23000|22550|22500|22600|22575|22900|23100|23350|24250|24200|24950|24525|24850|24425|23825|23650|23150|23600|23100|23175|23150|22900|22650||23625||23500|23450|23300|23075|23000|23100|23875||23975|22775|23000|22000|22075|21425|21450|21375|21450||21950|21875|22275|22600|22325|22600|22775|23000||23450|23425|23400|22950|22600|22725||24950|24950|24150|24325|23900|23800||23375|23800|24200|24225|24200|23550|23150|24050|24000|24500
06652|101441|/equities/indofarma-tbk|JKSE|331|327|329|332|308|298|298|295||289|289|289|302|307|311|279|275|269|271|276|279|275|287|299|304|305|299|307|298|294|316|319|325|334|336|340|340|343|350|357|345|346|350|||355|359|||359|356|357|352|329|324|330|359|372|367|370|365|292|309|309|295|290|287|285|291|280|280|277|277|269|270|266|259|234|235|230|224|204|196|205|201|181|172|167|166|167|167|167|167|164|165|166|163|164|164|163|158|160|158|159|159|160|153|156|160|163|161|163|163|166|165|167|167|166|166|166|165|170|169|170|170|172|174|174|172|172|173|175|174|173|175|173|177|177|178|180|182|177|176|177|176|178|177|178|177|177|175|178||||||178|177|174|182|187|176|177|177|180|179|182|183|179|179|178|175|174|174|171|168|168|168|174|175|177|180|179|180|180|183|184|182|183|183|181|184|181|184|184|183|182||184||181|181|182|180|179|182|186||186|187|185|187|182|180|180|183|184||185|185|185|188|189|187|187|190||194|195|192|188|186|185||195|195|190|192|189|193||196|198|169|169|167|169|168|172|175|176
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7425|7425|7400|7425|7425|7350|7350|7350||7425|7400|7325|7400|7350|7350|7350|7475|7500|7300|7500|7450|7600|7550|7375|7400|7475|7475|7625|7625|7425|7375|7325|7300|7450|7425|7425|7425|7400|7250|7275|7375|7475|7450|||6750|6625|||6600|6625|6550|6550|6450|6400|6525|6575|6550|6525|6600|6650|6625|6675|6625|6600|6675|6625|6700|6725|6675|6775|6800|6750|6650|6650|6650|6675|6575|6575|6550|6525|6425|6450|6500|6625|6725|6850|6825|6600|6575|6400|6475|6650|6750|6775|6800|6900|6975|6825|7000|6950|6800|6850|6775|6725|6875|6775|6775|6825|6975|7000|6975|6950|6925|7050|7025|7125|7100|7100|7075|6975|7025|7050|6950|6950|7000|7000|6975|7025|7075|7025|7025|6875|6950|6950|7000|7075|7100|7125|7075|7000|7125|7100|7150|7125|7100|7075|6975|7000|7050|7075|7175||||||7075|7075|7050|7000|7050|7075|6975|7075|7050|7050|7100|7075|6900|6900|6900|6800|6825|6825|6750|6700|6800|6825|6775|6825|6825|6825|6825|6825|6825|6800|6875|6875|6900|6850|6800|6800|6850|6900|6950|6875|6825||6800||6775|6700|6775|6750|6775|7025|7100||7050|7050|7075|7050|7025|7025|7025|7025|7050||7050|7025|7000|7150|7200|7150|7225|7175||7200|7050|7150|7225|7200|7025||7175|7225|7150|7300|7400|7425||7300|7250|7075|7025|7050|7325|7225|7475|7500|7675
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7362|7162|7150|7112|7025|7012|7025|7100||7150|7100|7188|7112|7112|7038|7088|7262|7200|7038|7050|7150|7150|7250|7350|7350|7388|7050|7400|7338|7250|6700|6538|6362|6400|6350|6362|6250|6475|6500|6500|6425|6575|6575|||6550|6250|||6200|6138|6138|6162|6000|5888|5750|5900|5850|5750|5900|5925|5800|5875|5800|5700|5700|5700|5625|5688|5700|5725|5688|5538|5612|5575|5500|5512|5512|5625|5588|5588|5525|5500|5400|5425|5450|5500|5525|5500|5525|5450|5550|5700|5688|5588|5662|5500|5700|5662|5700|5512|5512|5550|5538|5300|5425|5462|5475|5375|5600|5675|5675|5650|5575|5500|5412|5600|5650|5612|5600|5488|5625|5638|5325|5388|5425|5488|5450|5450|5475|5450|5450|5250|5275|5250|5138|5150|5050|5125|5138|5112|5225|5238|5225|5250|5188|5188|5175|5238|5175|5275|5300||||||5225|5238|5262|5225|5250|5238|5250|5250|4988|5012|5038|5175|10225|5112|5112|5038|5075|5112|5038|5000|4950|5000|4988|5000|4988|5050|5050|5000|5000|5000|5112|5100|5100|5100|5012|5050|5050|5100|5038|5038|5100||5138||5088|5100|4988|5025|4988|5112|5162||5150|5000|4975|4988|4988|5000|4988|4988|4988||5000|5000|5000|4988|5000|5000|4988|4988||4988|4988|5025|5000|4962|4962||5000|5038|5000|5025|5000|5038||5050|5075|5025|5000|5100|5488|5400|5412|5425|5575
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|465||||||464||||463|464|||465|||460|463|463|464|464|463|447|595|600|580|580||580||||580|580|580||585|585|580|595|575|580|||700|||||635|600||635|640|630|650|660||665|670|695|665||690|||690|665|690|695|670||||670|||||||685|690|690|675||695|650||||||||||||||700||||||||695|685|685|685|655|640|630|650||665||695|||||695|690|690||690|695|670|660||740|735|||||||||735||725||720|700|700||||||700|665|650|725|715|705||690|660|645|735|670|750|750||745|740||740|||||||||750|||||750|750|750|750|755|755|750|750|770||760||735|735||710|||720|||710|||730|740|740|730|735||730|730|720|710|705|700|695|||675|670|670|650|640|600|||650|650|650|650|680||700|||||640|630|625|650|620
06657|101445|/equities/indomobil-suks|JKSE||4000|4000|4000|4000|4000|4000|3850||3850|3850|3955|4100|4100|4100|||||4000|3975|3975|3975|3975|3900|3900|3900|3900|3900|3900|3900|3900|3900|3800|3800|3800|3800|3800|3800|3800|3825|3900|3995|||4000|3630|||3555|3530|3500|3430|3400|3305|3205|3225|3140|3055|3090|3095|3105|3235|3235|3290|3325|3390|3420|3420|3470|3540|3545|3540|3500|3520|3400|3400|3440|3510|3765|3600|3395|3475|3590|3600|3795|3810|3850|3895|3895|3895|3895|4000|4040|3990|4000|4215|4280|4290|4300|4300|4250|4290|4305|4305|4330|4350|4600|4330|4555|4600|4400|4350||4440|4400|4400|4400|4400|4400|4400|4400|4400|4405|4450|4400|4470|4425|4400|4405|4400|4405|4400|4400|4400|4390|4400|4400|4400|4400|4400|4400|4400|4300|4350|4300|4300|4280|4300|4310|4350|4510||||||4540|4540|4550|4540|4540|4565|4600|4575|4635|4655|4695|4810|4900|4900|4900|4900|4900|4815|4825|5025|4900|4800|4775|4670|4680|4680|4700|4690|4705|4705|4720|4730|4735|4735|4730|4685|4705|4735|4790|4800|4900||4900||4800|4785|4760|4750|4700|4780|4810||4810|4800|4770|4770|4750|4850|4775|4775|4820||4950|4790|4790|4815|4825|4830|4815|4835||4855|4860|4900|4910|5025|5050||5075|5075|5050|5150|5100|5050||5200|4985|5050|5075|5050|5175|5175|5200|5175|5150
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||||||||340|||||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|82|82|84|81|82|80|80|81||81|81|82|82|83|83|84|84|81|81|81|81|81|82|81|83|81|81|83|83|84|83|84|84|84|84|88|87|85|85|85|84|84|84|||84|85|||86|88|85|87|85|84|83|92|86|91|79|80|81|78|79|79|79|78|79|79|79|80|81|81|80|81|79|79|76|80|79|80|82|82|85|85|84|85|85|88|82|84|79|80|81|79|78|79|78|79|79|79|79|78|79|78|79|81|76|78|80|81|81|82|85|85|84|86|85|86|87|86|85|86|87|87|89|90|91|92|93|97|88|88|90|89|88|92|94|94|94|95|90|93|98|99|103|104|95|96|93|72|74||||||71|71|67|66|68|68|69|68|67|69|69|68|70|70|72|72|72|73|74|68|67|70|69|71|72|74|74|76|76|77|78|80|84|77|76|77|77|77|77|78|78||80||81|81|81|79|79|81|83||84|84|84|84|86|85|86|86|85||84|84|83|86|86|88|92|93||84|85|80|81|82|83||90|90|90|91|93|92||92|92|93|93|96|97|97|101|94|96
06662|102970|/equities/indonesian-p-p|JKSE||||350|280|299|300|300|||269|||||||||||||||||||269|||295||275||250||210||||204|||||||||204|200|204|199|179||164|170|||164||167|||180|||175|||||||175|197|210|205|205||207|215|225|230|230|212|205|210|165|||||167|185|161||155|154|||||156||156|163|||||167||167||215|214|208|225||225|218|235||232|233||234|223|291|293|256|210|279|276|228|200|200|220|185|180|175|170|178|||179|179|174|179|||||||||||177||175|163||163||164|164|165|||||169|164|155|158|141|165|163|159|159|130|||||200|||215||235||175|||||180|170||200|180|||209|210|200||175|168||||||||||||||||||||||||||||||145||||||168|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|112|113|115|114|113|115|113|114||115|117|116|116|116|117|114|115|116|116|115|120|123|125|127|125|126|126|127|126|125|128|131|133|138|132|139|128|126|129|129|122|120|120|||116|116|||122|118|121|128|135|132|118|131|140|104|90|90|88|89|89|89|89|89|90|90|90|90|90|90|89|89|89|89|91|90|91|92|92|92|92|91|90|90|90|90|90|90|90|90|91|91|90|91|90|90|90|89|92|92|91|91|91|92|92|91|93|92|93|92|94|94|93|94|95|94|95|95|94|93|93|94|93|94|95|94|95|94|95|94|94|95|95|96|95|96|95|96|96|96|96|96|96|96|95|95|96|96|96||||||96|96|96|96|97|96|96|97|97|97|97|97|97|97|98|99|100|99|100|100|103|96|97|97|98|98|98|98|98|98|97|98|98|97|96|96|96|98|97|97|97||95||96|96|97|96|97|97|97||97|97|98|98|98|98|99|99|99||98|99|98|100|99|98|99|100||100|99|99|100|99|99||100|100|100|100|100|101||99|100|102|100|100|100|101|101|101|102
06665|101236|/equities/indorama-synte|JKSE||||||890|915|770||745||765|755|765||||795|750||830|||||790|750|||800||||||||850|780|845|845|805|755|||770|790|||830||885|885||900|880|1095|1000|1060|1060||1000|1050|1035|1065||||1200|1200|||1000|1000|1190||1000||1000|1000||1000|||||||||1095|880|950|960|1035|1020|1020|1000|1020|1160|1095|||||||1175|1185|1185|1185|1190||||1280||1280|1280|1295||1220|1300|1215|1185|1290|1300|1260|1230|1285|1285|1255|1260|1330|1200|1150|1230|1230|1290|1225|1125|1250|1250|1000|900|||||||870||||||865|||||800|800||795|||750|||||815||||||735|735|730|735|730|750|750|785|||800||800||825||||||||||||||820|||750|760|||795||785||||795|760|745|800|795|720|720||735||735|880||705||700|750|||800|860||||||||860|||800
06666|101447|/equities/indoritel-makm|JKSE|935|935|935|930|930|930|935|935||930|930|930|940|940|940|935|935|935|930|925|935|930|930|940|935|935|935|935|945|950|940|940|940|940|905|880|870|880|885|885|900|905|915|||915|920|||930|930|935|935|920|925|925|890|875|875|870|845|835|825|825|825|820|825|825|825|830|835|835|850|850|855|850|860|870|860|855|860|865|860|840|825|855|880|880|900|925|925|935|935|960|965|1000|900|870|860|865|845|845|840|850|845|825|830|820|790|780|775|760|760|765|755|755|750|755|755|750|750|740|735|730|715|725|725|715|715|720|720|720|720|720|720|720|720|720|720|715|720|720|720|720|725|725|725|725|735|730|720|730||||||740|720|715|725|735|735|730|740|740|735|740|735|745|745|745|750|750|760|770|765|765|770|770|760|760|745|745|745|750|745|755|755|760|760|755|760|765|765|760|775|780||785||765|750|755|745|755|775|780||775|780|770|755|745|745|750|735|740||755|740|735|750|740|760|760|750||750|740|740|745|740|740||765|785|800|800|795|800||815|800|775|760|755|740|755|760|770|770
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4100|4155|4125|4105|4035|4025|3915|3895||3920|3905|3905|3900|3885|3850|3920|4000|4030|4025|4005|3900|3985|4095|4095|4100|4075|4100|4210|4260|4265|4355|4400|4400|4350|4340|4470|4485|4300|4250|4200|4225|4200|4120|||4050|3935|||4030|4030|4100|4025|4165|4080|4190|4190|4185|4185|4080|4120|4120|4020|4000|3940|3905|3900|3490|3510|3460|3600|3315|3220|3155|3155|3100|3200|3210|3200|3325|3500|3480|3525|3530|3535|3600|3640|3665|3665|3690|3695|3725|3725|3730|3735|3735|3770|3790|3815|3825|3860|3820|3900|3850|3895|3905|3925|3880|3835|3820|3805|3810|3850|3880|3880|3890|3900|3935|3950|3980|4015|4000|3825|3900|3950|4060|4105|4110|4110|4150|3935|3860|3830|3825|3845|3810|3810|3805|3840|3845|3840|3855|3890|3900|3885|3905|3900|3905|3905|3905|3975|3975||||||4010|4015|4000|3960|4010|3995|3800|3795|3780|3765|3795|3810|3735|3735|3655|3635|3610|3585|3690|3685|3725|3765|3880|3880|3800|3710|3790|3795|3845|3900|3935|3950|3950|3970|3920|3985|3980|4000|4000|4000|3950||4035||4040|4045|4090|4040|4060|4145|4130||4060|4070|4120|4100|3990|3990|3995|4000|3925||3910|3920|3890|3910|3915|3875|3850|3855||3855|3825|3820|3810|3850|3895||3975|3960|3985|3990|3985|3965||3950|3830|3830|3830|3895|3900|3980|4010|4020|4020
06668|101449|/equities/indospring-tbk|JKSE|1205|1205|1205|1200|1205|1225|1230|1255||1285|1285|1290|1255|1275|1280|1275|1275|1325|1340|1340|1350|1350|1390|1400|1400|1395|1400|1400|1400|1400|1420|1415|1405|1405|1390|1400|1430|1450|1470|1500|1510|1540|1530|||1600|1450|||1440|1450|1470|1605|1615|1635|1670|1680|1670|1670|1665|1615|1630|1665|1680|1630|1680|1700|1650|1560|1560|1520|1525|1550|1510|1490|1460|1445|1400|1510|1585|1655|1685|1695|1725|1700|1660|1695|2100|1700|1700|1625|1615|1610|1615|1650|1615|1640|1630|1630|1615|1660|1660|1705|1720|1695|1770|1790|1860|1900|1955|2000|1995|1985|2000|2005|2000|2050|2055|2055|2080|2055||2100|2090|2070|2110|2110|2115|2115|2190|2190|2190|2250|2170|2075|2100|2080|2085|2100|2100|2090|2090|2100|2080|2075|2075|2200|2235|2260|2250|2250|2255||||||2350|2255|2270|2265|2305|2295|2300|2300|2305|2305|2305|2305|2360|2360|2315|2305|2385|2324|2360|2360|2300|2288|2248|2304|2264|2252|2256|2256|2268|2268|2268|2272|2320|2280|2280|2240|2240|2240|2192|2188|||2280||2244|2280|2240|2156|2160|2144|2160||2148|2148|2148|2136|2108|2160|2160|2156|2160||2180|2160|2144|2144|2128|2092|2080|||2136|2136|2084|2120|2080|2120||2100|2096|2092|2096|2112|2120||2160|2172|2200|2144|2152|2160|2124|2120|2120|2160
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|307|304|303|292|290|290|288|251||303|301|300|299|302|303|304|304|305|305|305|310|300|325|342|344||345|335|335|347|347|345|346|351|338|340|338|338|340|340|330|332|330|||330|308|||297|289|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|||262|260||230||230|||230|225||||225|||230|230|230|230|225||230|230|236|230|230||225|230|225|235|230|230|230||||||||||238|||230||230|225|225|234|225||225|235|225|225||225||225|225||226|225|230|225|229|227|228|228|228|229|228||226|225||225|216|227|228|219|222|225|236|230||230|231|227|||||||228|233|224||229|230|235|242|237||||||246||||243|230|230||||232|235|234|||233|||235|||233|||236|230||240|240|235|232|231||||237|||||||242|215|210||||242|239||248||233|||225|229|233||233|231||||225|||222|225|219|220||219||220|224|230|230|222|||240||||240|240||||243|||243|242|240||235|240|225||234||242|250|248|257||255|250|260||254|255|255|258|252|||251|254|254|250|249|257||256|248|248|248|250|250|246|252|246|253
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|3600||3600|3300||3575|3600|3400|||||||||||3400|||3350|3550|||||3550|3650||||||||3600||||3495|3600|3600|||3150||||||2595|2600|2600|2500||2500|2400|2320|2210|2100||2120||2150|||2100||2100|||2150|2150|||||2150||2200|||||||2200||2100|2000|||||2000|||||||||||||||2000|1900|1900||1860||1900|1900|1900|1850|1850|1850|1850|1980|1900|||1815|1820|1820||1820|1820|1820|1850|1850|1850||1850|1850|1850|1945|1870|1855|1890|1815|1820|1835|1785||1840|1810||||||1850|1845|1795|1710|1850|1840|1830|1825|1890|1875|1890|1885|1880|1880|1890|1845|1840|1840|1950|1890|1890||1900|1850||||1890|1850|1840|1885|||1890|1890|1870|1870|1870|1870||1900||1900||1840||1880|1870|1860|1870|1890||1890|1890|1875|1885|1870|1860||1880|1870||1875|1870|1870|1860|1800|1760|1750|1715||1710|1695|1635|1555|1510|||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||3000|||3000|3000|3000|3000|||3000||3000||||3005|||3000||3000||||3000|||3000|3000|3000|3000|3005|3265|3265||3005|3000||||3000|3000|||3000||||3005|3000|3000|3000|3000|3000||3005|3200|3170|3175|3175||3185|3170|3185|3175|3175|||3480||3395|3375|3375|3295|3175|3170|3300|3485|3370|||3380||||||||3380|3280|3250||3300|3230|3230|3210|3210||3210||3215|3215||3220|3300|3205|3200|3195||3190|3185|3180|3180|3170|3170|3175||3210|3205||3300||3370||3275|3210|3215|3175|3175|3175||3175|3220|3170|3175||3240|3175|||3245|3170|3175||3175|3170|3175|3170|3215|3175||||||3230||3175|3210|3175|3170|3170|3175|3170|3170|3170|3175|3175|3175|3175|3175|3170|3175|3170|3175|3170|3170|3170|3175|3175|3180|3175|3240|||3250|3235|3255|3300|3405|3535|3625|3630|3800|3200|3200||3325||3395|3410|3400|3360|3350|3320|3350||3540|4180|5225||5200|5200|5200|5200|5200||5300|5250|5312||||5405|5312||5335|5312|5312|5335|5335|5498||5312|5405|5312|5358|5335|||5498|||5312|5312|5521|5312||5545|5335
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||2150|||2100|2200|||2000|1800|1800|1835||||2445|2500|2200|1760|2345||3125||||||||||||||||2600|2505||||||3340|3000|||||||||||2735|||2745|2745|2770|2775|2760|2770|2755|2770|2230|2220|2210|2220|2200|2200|2210|2200|2165|2140|2100|2115|2100|2070|2085|||||2110|2100|2105|2030|2030|2035|2050|2015|1990|2000|1955|1950|1950|1890|1845|1855|1885||1840|||||1800|1780|1715|1725|1655|1600|1600||1600||1595|1600|1640|1605||1570||1550||1560||1470|1500|1510|1460|1485|1300|1200|1200|1110|1060|950|955|980|980|975|960|1125|1500|1275|1600|1400||||||||1800|||||||||||||1880|1880|1680||||||||||||||||2240||2220||||2240|2240||||2245||||2245|2240||||2240|2240|2240|2240|2240|||||||2240||2245|2245||||2245||||||||2255|||2250|||2250|||||2100|2000|||
06679|101455|/equities/intikeramik-al|JKSE|105|||106|105|107|110|100||100|105|105|103|101|108||105|104|103|104|101|||107|105|105|101|106|108|108|110|114||119||122|||||||||||118||||112||110|109|105||106|107|105|104|105|100|120|||109|106|109|100|||110|109||||110||105|115||109|104|103|110||114|111|110|113|110|105|||112|||||111|||115||112|109|||110||106||100||109|102|110|110||107|107|107|113|103|102|106|111|111|111|114|107|110||110|105|110||110||110|111|111|110|110|106|105|111||104|105|105|110|||||||115|107|110|115|105||115|||115|||||112|110|110|110|106|||108|106|108||116|112|111|113|115|113||113||112|112|111|111|111|112||115||112|114|111|111|111|112|113||114|114|112|113|113|124|100|103|101||101|103|104|104||106|104|105||104|102|106|105|105|104||106|106|107|107|107|106||109|109|108||106||102|105|103|103
06680|101456|/equities/intiland-devel|JKSE|570|585|590|595|555|575|580|600||590|570|575|580|575|580|610|620|620|610|625|620|610|620|605|610|630|635|655|650|635|645|645|630|645|635|625|640|650|665|660|615|635|635|||650|625|||620|615|610|620|620|595|590|620|640|650|645|630|645|660|660|665|670|675|645|630|625|620|600|615|605|610|605|615|605|600|600|600|585|585|585|585|595|595|595|585|595|585|590|595|610|610|600|610|595|585|585|575|565|570|580|560|575|555|540|560|575|580|570|580|595|590|585|585|585|580|600|595|600|600|585|580|590|610|620|615|600|595|595|585|575|540|540|535|545|505|515|515|520|510|497|505|487|479|476|477|477|476|479||||||477|475|481|480|485|483|489|488|477|465|471|477|474|474|470|454|447|434|437|437|436|437|440|451|451|454|454|462|467|474|474|475|474|474|475|485|493|494|496|492|497||499||499|500|500|496|492|505|496||480|475|475|459|451|446|448|449|453||454|450|452|465|460|463|470|474||480|477|459|455|448|445||459|467|465|479|471|461||453|441|432|428|439|440|450|463|456|465
06681|101457|/equities/intraco-penta|JKSE|260|260|260|260|257|257|257|254||254|259|260||260|260|260|259|259|258|259|255|253|256|258||258|258|259|256|259|259|264|261|267|259|265|260|262|262|261|267|263|272|||279|264|||263|267|267|270|262|276|270|264|274|275|275|272|280|279|284|284|297|298|300|296|275|266|265|263|261|260|265|269|269|269|276|274|276|275|274|275|270|268|272|268|274|274|282|286|287|290|287|286|290|292|286|291|295|295|299|295||294|291|291|297|293|300|297|302|303|303|301|301|300|302|300|300|301|298|298|303|303|304|304|305|304|303|301|303|303|302|304|304|305|307|306|305|303|304|305|308|305|304|306|305|307|306||||||302|302|303|304|307|303|303|302|302|302|302|304|305|305|303|303|307|307|305|307|308|306|303|306|305|307|307|309|313|305|309|310|313|313|308|310|309|307|307|295|300||302||302|306|306|303|308|310|310||313|309|309|311|310|311|309|313|314||311|311|308|314|309|309|305|312||315|309|303|298|291|293||298|297|284|286|286|294||302|299|288|284|279|274|261|271|266|269
06682|101458|/equities/island-concept|JKSE|||448|||449|||||||450|||||||||||||||||||||||||||||||||||||||448|||||||450|||||||450|||||450|500||||||||||||||||||500|||500||500||475|||||||435||||399|||||||||||||||||||||399|399|404|403|406|407|406|401|406|411|412|417|417|419|420|425|426|426|424|426|427|428|428|429||||||430|431|429|427|428|427|426|431|432|433|432|435|436|436|436|438|438|436|438|439|434|436|430|434|433|431|425|424|425|425|426|428|430|433|429|430|419|420|423|420|421||414||404|406|404|400|450|450|390||390|369|345|350|329|331|316|316|316||316|316|315|314|313|313|313|313||312|305|305|306|303|300|||||||||250|250||250||||||305
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|575|580|580|580|580|580|575|575||580|580|580|580|585|585|580|595|580|580|590|600|595|590|585|590|590|600|590|555|540|550|530|550|545|545|530|530|535|525|565|560|570|570|||540|550|||560|570|570|575|580|570|550|555|575|590|585|590|590|620|630|655|660|645|665|660|660|625|620|620|620|620|615|615|620|630|630|620|625|630|630|625|645|650|660|680|680|670|675|675|685|685|675|665|665|680|685|670|655|700|710|650|635|600|600|610|630|650|665|695|750|760|765|850|925|739|804|764|779|764|757|739|754|786|782|786|775|782|804|713|714|713|714|714|714|714|711|714|714|713|706|714|708|714|714|701|714|729|707||||||707|679|661|664|661|664|657|632|625|619|618|656|4675|668|671|661|693|596|596|596|593|593|589|586|589|596|579|596|600|600|600|600|614|571|561|563|564|568|564|557|571||586||600|596|590|579|575|575|580||600|589|571|586|559|550|472|450|458||457|427|400|394|391|391|391|391||389|389|390|390|390|386||389|387|387|393|400|396||393|388|389|393|396|396|396|420|420|426
06685|101468|/equities/jkt-intl-hotel|JKSE|995|975|||995|990||||995|995|955|||995||995|||1010||||985|1000|1000|1000|1100|1100|980|975|980||1000|1000|1140|1140|1140|1170|1145|1100|1100|1050|||1050|1050|||955|990|990|995|980|980|1125|1120|1120|1270|1180|1075|1075|1045||1100|1120|1120|1120|1210||||1225|1275|1275|1295|1200||1295|1100|1100|1100|1150|1205|1200||1295||1295|1290|1335|1290||1300|||1350|1285|1210|1200|1200|1310|1330|1320|1260|1330|1320|1300|1340|1330|1325|1380|1300|1295|1285|1185|1280|1260|1260|1260|1260|1200|1265|1175|1175|1200|1270|1210||1240||1210|1250|1275||||1245|1245|1250||1230|1190|1240|1250|1245|1240|||1260|1275|1255|||||||1260|1260|1270|1270|1200|1155|1120|1085|1095|1060|1080|1085|1085|1110|1105|1150|1135|1140|1145|1115|1100|1195|1195|1200|1200|1185||1190|1180|1230|1200|1215|1230|1230|1265|1280|1305|1400|1390|1390||1410||1445|1535|1540|1595|1410|1470|1460||1470|1485|1550|1575|1560|1570|1585|1490|1460||1580|||1590|1580|1685|1685|1700||1690|||1700|1690|1615||1700|1680|1720|||1750||1750||||1780|1735|1675|1745|1740|1750
06686|101237|/equities/jkt-kyoei-stee|JKSE|91|91|96|98|95|96|99|100||105|100|102|98|105|102|108|110||127|97|99|97|79|90|72|60|58|60|60|55|58|58|61|61|61|62|64|68|68|69|68|68|65|||68|65|||67|67|67|68|69|69|72|72|71|82|72|54|53|55||||56|53|53|57|57|54|50|50|50||52|52|50|52||51||50|51||53|53|51|51|||50|52|52|52|52|52|||||50|50||50|50|50|50|50|52|52|53|50|52|52|50|51|52||||52||50|50|52|52|52|52|52|52|52|52|||52|52|52|52|52|53|52|52|52|52||50|52||50|50||||||||52|50|52|50||52|50|50|52|52|52|52||52|52|||52||50|50|50|50|52|52|53|51|51||51||53|53|53|53|53|53|54|53||52||52|52|53|52|51|51|52||51|53|52|53|55|65|66|69|||63|63|63|60|70|66|67|65||63|||64||70|||69||69|72||||70||72|||79|||75
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|285|290|292|292|292|298|295|298||292|290|292|298|298|298|300|300|278|280|285|290|292|295|292|290|295|290|298|300|290|288|292|292|300|302|302|302|305|305|310|302|305|305|||305|308|||310|305|305|308|310|310|312|315|318|320|320|320|318|328|328|325|335|325|325|325|322|325|320|325|322|320|325|322|325|325|322|315|310|325|335|340|342|345|348|342|342|338|340|345|350|328|310|300|300|300|305|305|305|300|315|320|328|325|322|320|325|322|328|332|335|338|340|340|348|345|348|338|345|355|358|352|355|365|372|368|380|382|382|385|388|388|390|390|392|392|398|392|392|400|402|410|408|390|390|390|385|392|398||||||400|398|395|395|402|390|388|385|382|390|390|398|785|392|392|378|378|380|380|380|380|382|378|380|375|378|375|375|390|400|405|408|410|402|405|415|418|412|410|418|420||412||402|408|408|402|398|420|430||418|418|415|408|405|405|405|402|408||408|408|408|418|408|408|408|410||408|415|420|418|405|410||410|412|412|410|415|425||422|418|418|410|412|418|410|420|408|422
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|860|885|900|880|870|820|810|825||800|800|820|825|830|855|860|865|880|865|865|870|865|890|895|895|895|880|905|905|890|885|895|900|920|925|940|935|900|920|925|930|950|950|||950|950|||950|950|940|950|935|940|940|995|1015|1005|1015|1020|1055|1095|1110|1100|1135|1120|1145|1155|1095|1105|1120|1115|1085|1100|1110|1080|1070|1070|1125|1115|1075|1090|1125|1165|1150|1140|1255|1230|1195|1180|1195|1205|1205|1205|1200|1190|1220|1185|1170|1150|1150|1150|1190|1175|1215|1170|1155|1185|1235|1230|1245|1270|1295|1300|1295|1325|1300|1325|1395|1380|1375|1365|1255|1250|1275|1310|1325|1310|1330|1345|1300|1290|1310|1285|1265|1275|1300|1300|1270|1250|1250|1270|1275|1290|1260|1255|1245|1225|1235|1230|1235||||||1260|1240|1235|1240|1270|1255|1255|1285|1230|1210|1220|1240|1230|1230|1250|1215|1195|1200|1195|1220|1160|1155|1160|1175|1160|1200|1140|1150|1200|1195|1230|1260|1290|1280|1270|1320|1285|1285|1290|1305|1315||1375||1340|1350|1275|1270|1250|1270|1310||1315|1320|1320|1395|1365|1285|1300|1220|1235||1265|1260|1270|1320|1340|1260|1310|1385||1385|1415|1435|1430|1405|1375||1460|1465|1420|1425|1425|1445||1410|1435|1510|1535|1535|1520|1535|1610|1620|1650
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|7108|7108|7083|7058|7058|7034|7034|7183||7108|7058|6959|6934|6984|7009|7058|7158|7133|7158|7108|7108|7108|7183|7133|7108|7083|6984|7183|7083|7034|6984|6959|6934|6984|6984|6984|6959|6984|6984|7009|6984|6984|7083|||7034|6934|||6934|6909|6859|7034|6934|6809|6759|6834|6884|6984|6934|6809|6859|6884|6984|6884|6834|6784|6734|6734|6684|6909|6909|6934|6784|6909|6859|6734|6510|6435|6410|6385|6335|6385|6385|6385|6385|6410|6335|6275|6275|6175|6200|6200|6150|6150|6125|6150|6100|5950|5975|5950|6075|6175|6300|6300|6350|6300|6350|6325|6425|6450|6450|6400|6425|6400|6400|6400|6375|6375|6375|6325|6350|6375|6375|6300|6350|6400|6375|6350|6400|6375|6350|6200|6300|6300|6300|6400|6350|6300|6250|6250|6350|6325|6325|6350|6250|6150|6100|6200|6325|6350|6400||||||6425|6375|6375|6400|6400|6350|6350|6350|6300|6200|6300|6325|6125|6125|6075|6000|6050|5975|5950|5975|5800|6000|6000|5975|5975|5975|5900|5975|5975|5950|5975|5975|5975|5975|5950|5975|5925|5975|5950|5850|5875||6000||6025|6100|6125|6025|6025|6075|6100||6100|6000|5950|5975|5975|6000|5950|5875|5950||5900|5850|5850|6025|5875|5950|5925|5975||6025|5950|5975|6025|5925|5800||6100|6100|6150|6150|6100|6175||6000|5925|5725|5725|5800|5825|5800|5875|5900|5950
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|341|340|341|342|342|343|345|345||345|345|347|345|345|345|346|347|349|350|352|352|353|353|353|348|347|347|355|355|356|356|356|357|363|367|369|370|370|369|369|369|371|371|||378|375|||376|374|373|357|351|348|349|349|356|357|358|360|361|362|363|361|360|353|356|351|350|350|350|351|338|339|343|326|317|317|317|317|315|314|314|314|312|312|308|306|308|304|303|304|304|303|302|302|302|302|304|305|304|305|305|304|305|305|305|304|304|304|307|307|309|310|310|311|311|311|302|290|290|290|289|289|289|293|291|284|281|281|280|280|278|280|280|279|279|279|280|280|280|280|281|281|283|285|288|289|289|288|289||||||289|286|287|287|287|287|288|291|293|294|294|294|295|295|296|298|298|297|298|298|298|298|299|299|299|299|299|299|299|298|299|299|299|300|300|297|297|298|298|298|299||299||300|300|300|300|300|301|302||301|301|300|300|300|301|298|297|298||298|296|296|297|297|299|300|300||300|300|306|307|308|309||311|312|313|313|309|309||310|309|309|310|310|310|310|312|310|310
06694|101460|/equities/j.a.-wattie|JKSE|356|355|358|360|364|370|370|370||362|362|385|||361|361|361|361|361|361|364|365|368|368|370|370|370|370|370|368||374|373|374|374|374|376|376|376|376|377|378|378|||378|377|||377|377|377|377|377|377|377|377|377|375|378|377|378|380|384|366|365|376|367|367|367|366|366|367|367|366|368|370|368|362|362||363|362|363|363|363|366|367|367|367|365|365|365|364|365|366|367|368|368|367|370|369|369|370|372|369|369|369|370|370|370|371|367|366|370|370|375|367|370|370|370|371|370|370|356|373|369|370|370|372|373|373|372|372|373|375|375|375|375|375|376||376|374|377|375|367|368|368|364|364|365||||||370|377|377||378|374|374|370|375|378||378|378|378|378|380|380|377|370|380||358||357|357|356|356|355|353|355|355|360||360|360|360||360|360|360|||360||362|362|362|362||363|363||364|365|364|363|363|362|361|361|361||361|353|352|350|365|351||358||||365|365|365|366||369|369|369|366|370|370||360|||379|371|380|372|371|371|373
06695|101464|/equities/jaya-konstruks|JKSE||||1000|1010|||1025||1000|||1030||1025|1025|1035|1035|1040|||1050|980|||950|950|860|950||||960|960||950||950||930|930|910|895|||850|850||||||850|850||850|790|850|870|870|820||800|790|780|760|730|700|700|680|680|650|645|645||650|610|600|||||650|650|||||680||685|685|||||690|645|645|645|650|650|650|650|650|650|650|670|640|670|700|660|660|640|645||690|||685|675|675|685|685|680|690|770|680|680|680|680|680|690||660|660|660|655|655|655|655|660|660|670|675|675|660|645|||635|635||||||635||620|645|620|620||625|625||625|590|625|625|635|640||||625|615|615|615|610|605|605|600|605|620|625|625|635|680|690|||690|695|620|640|640||650||615|610|635|635|645||640||635|635|635|640|640|640|640|620|620||640|640|645|650|645|630|650|650||650|640|630|620|595|585||600|605|610|600||||600|600||595||595|595|595|570|550
06696|101466|/equities/jaya-real-prop|JKSE|1195|1195||1200||1200|1180|1215||1200|1205|1190|1185|1190|1250|1200|1200|1250|1200|1200|1200|1200|1200|1145|1145|1140|1140|1140|1100|1090|1090|1100|1090|1085|1085|1090|1095|1085|1055|1010|1020|1050||||1040|1040|||1050|1050||1035||1025|1030|||1030|1035|1035||1035|1035|1035||1035|1030||1025|1025|1030|1025|1025|1020|1020|1015|1010|1020|1020|1020|1020|1025|1030|1020|1025||1000|1000|1005||1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|990||1000|980|1020||1000|990||1000|1000||1010|1010|1010|990||1000|1005||1000||1000||1000|1010|1010|1010|1000|1000|990|990|955|950|950|940|950|930|930|930|960|950||||950|950|920|920|920|||||||920|930|950|940|940|930|945|950|945|920||960|950|950|950|950|940|910|930|940|920|920||940|930|940||940|||940|940|940|940|940|950|950|950||960|960||950||930|930|930|930|930|925|950||950|940||940|935|935|930|930|930||920|900|895|895|890|885|880|870||870|850|840|850|830|830||||830|830|830|840||830|820|810|800|800|800|800|800|795|790
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||||||||||||||||||2950||||2950|||2935|2350||||||||||||||||||||||||||||||||||2350|2275||||||||||||||||||||||||||||||||||||||2975||||2975|||2975||2975||3000|||3000|3000|2975||||||3000||||||||||||||||||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||2900|2900|2900|2800|2790||||||2795|2800|2800|2845|2845||2845|2780|||2800|2585||2640|2560|2800|2800|2800|||2800||||||2800|2800|2800|2800
06700|101238|/equities/kabelindo-murn|JKSE|141|142|139|144|140|140|140|141||142|138|139||||164|167|163|161|167||152|150|153|154|136|||158|163||159|160|152||152||154|154|151|||155|||155||||||153||156||150||158|158|154|155|153|152|150|||150|155|148||150|150||167|||||||164|169||||||151|152||153|154|144|158|158||150|150|150|143|139||154|153||150|147|146|155|151|149|153||||156||160|159|153|152|151|150|161|149|161|153|145|153|153|154|150|155|||155|150|151|154|151|157|152|156|162|182|145|144||||144|140||||||136||144|144|148|148|150|146|145|147|148|150|151|151|151|150|151|150|151||||151|153||153||153||||153||153|153|180||154|||||154|||152||||152|||155|154|153|163||153|153|152|153|||||153|153||||||||153||152|||152|153||154|156|||158|||156|||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1825|1830|1805|1815|1820|1815|1795|1790||1805|1810|1800|1870|1850|1855|1840|1835|1835|1825|1835|1825|1835|1865|1845|1860|1855|1850|1880|1840|1810|1800|1790|1785|1780|1785|1810|1785|1790|1805|1825|1810|1810|1810|||1830|1830|||1830|1820|1825|1800|1775|1725|1740|1800|1775|1770|1770|1725|1725|1780|1800|1830|1795|1765|1750|1740|1755|1770|1780|1750|1760|1780|1740|1725|1695|1685|1685|1690|1650|1655|1685|1680|1705|1685|1705|1710|1705|1680|1660|1700|1700|1685|1700|1685|1690|1670|1605|1605|1615|1640|1655|1655|1660|1665|1670|1660|1675|1700|1695|1695|1700|1675|1700|1690|1675|1670|1670|1655|1670|1665|1660|1660|1675|1690|1680|1680|1685|1675|1680|1660|1680|1665|1665|1675|1690|1685|1680|1640|1630|1615|1630|1630|1640|1640|1630|1630|1595|1635|1655||||||1730|1750|1760|1740|1745|1720|1735|1790|1725|1700|1735|1745|1715|1715|1695|1685|1695|1695|1685|1660|1660|1670|1660|1660|1645|1620|1600|1635|1645|1600|1610|1630|1670|1670|1605|1605|1585|1585|1580|1595|1540||1615||1630|1630|1615|1610|1650|1630|1610||1605|1550|1570|1560|1550|1545|1555|1560|1560||1545|1525|1530|1545|1540|1550|1540|1515||1545|1535|1515|1520|1510|1510||1510|1525|1500|1505|1495|1505||1465|1475|1465|1445|1450|1425|1415|1420|1460|1490
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|342|352|355|352|353|349|328|325||320|310|308|310|311|314|318|318|307|297|298|299|294|298|298|300|302|300|301|291|288|292|294|294|293|291|296|296|298|296|296|289|298|301|||289|290|||292|292|291|294|284|280|277|297|301|303|299|297|293|300|304|303|304|299|308|308|300|292|280|284|280|279|271|272|271|265|265|261|259|259|263|267|269|264|266|264|267|262|265|268|269|267|265|263|261|252|252|252|251|253|255|254|259|257|245|247|257|241|247|254|263|260|256|257|262|260|264|259|262|266|267|266|268|276|277|275|281|277|278|277|274|274|274|284|287|274|274|273|268|269|272|265|261|262|255|255|256|257|259||||||256|260|261|260|271|260|252|261|242|238|237|240|230|225|230|224|218|216|215|217|214|214|217|220|219|219|216|223|230|229|233|237|239|234|233|237|240|238|239|242|241||243||242|245|245|242|242|253|260||261|254|249|248|257|256|259|265|259||248|249|246|251|245|242|250|258||261|258|257|259|248|253||284|284|288|276|271|264||249|246|242|244|247|247|253|263|255|255
06705|101239|/equities/kedaung-indah|JKSE||||||||140||135|132|135||136||||||||137||138|||138|||||||142|136|133|135||138||||137|||134|140|||139|138|137|137|138|137|||142||139||||139|||||||||||139||138|140|||139||140||140|138|138|138|138|139|138|||140|148|||140|140|140|139||140|||140||149|142|140|140|140|140|||||140|140||140|140|140|138|140|140|140|140|140|140|138||140|139|140||140||140|140|140||139|140||138|138|138|135|140|141|||||||289|279|278||294|||286||276|277|275|284|284||288|279||289||281|||||299|295||||297|||297|288||||||290||290||290|290|300||290|290|290|||290||300|280|290|290||||299|289|280|280|282|280|271|281||281|283|279|||280|||280|285|278|282|278||282|278|282|||282|279|279|295|275
06706|101471|/equities/kedawung-setia|JKSE|471|420||365|360|360|360|360||356|372|354|||370||352|370|370|370|370|375|370|||370|366||366||375|365|||||365||365|365|365||370|||364|367|||365|368|373|364|368|370|368||363||364|363|376||373|375|375|375|379|370|380||372|380|360|361|374|356|355|360|360|351|360|360|359|360|350|357|357|351|360|351|358|360|368|369|369|370|369|363|359|357|371|369|359||359|355|352|360|360|360|362|363|360|362|360|361|360|360|364|354|365|369|365|361|369|369|357|360|354|353|347|335|336|345|346|346|347|328|345|||343|340|340|331|329|||335|333|||||||331||345||349|337|335|338|||340|330|349|349|348|349|348||||||327||||330||337|338|349|||350||350|335|327|341|341|331||350|||342|338|338||343|341||345|345|345|345|360|355|353|340|348||352|365|355|367|360|370|365|365||363|363|357|375|350|||365|366|370|382|380|369||388||385||385|385|387|390|390|390
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|139|139||||140||135||130|128|127|129|134|128|130|135|134|128|130|130|132|128|133|132|133|138|137|135|139|134|134|134|||140|137|140|145|150|142|135|145|||147|143||||141||138|137|138|140|140|144|144|134|140|133|133|134||141||142|140|140|138|142|137|141|139|138|138|138|142|142|140|144||||149|147|152|147|149|145|145||145|145|146||||150|144|||146|145|143|149|149|149|149|150|142||148|154|155|156|150|150|147|147|145|149|150|150|152|160|153|152|152|152||152|146|154|150|||150|149|148|148|145|145|150|146|146|146|147|146|149|150|||||||150|154|152|152|153|149|151|154|150|150|152|152|152|158|150|150|135|135|139|138|138|139|145|139||132|138|138|136|139|135|135|136|140|140|139|134|132|132|137||138||140|140|140||143|137|149|||149|||147|148|148||148|||142|135|144|148|144|144|145||144|145|151|149|149|145||152|152|148|148|151|151||149|146|150|149|150|151|152|150|150|151
06710|101473|/equities/kertas-basuki|JKSE|52|51|51|51|51|52|50|51||51|51|51|52|52|52|54|52|52|53|52|54|57|58|59|59|63|62|53|51|50|51|50||50|50|50|||50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|50|50|50|50||50|50|50||50|50||50|50|||50||||50|50|||||50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|||||50||||50|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|1380|1435|1430|1445|1395|1320|1325|1295||1270|1245|1250|1275|1305|1340|1275|1275|1280|1280|1300|1300|1330|1340|1300|1295|1285|1265|1310|1310|1310|1335|1250|1290|1325|1325|1325|1330|1355|1380|1400|1405|1430|1445|||1465|1455|||1435|1425|1400|1375|1375|1330|1350|1395|1425|1445|1425|1405|1375|1425|1440|1440|1385|1380|1390|1375|1370|1380|1390|1390|1350|1345|1325|1300|1310|1315|1310|1300|1275|1250|1240|1265|1250|1240|1155|1110|1105|1110|1120|1125|1150|1140|1140|1165|1180|1125|1110|1090|1090|1115|1090|1030|1065|1080|1070|1105|1145|1150|1150|1165|1205|1175|1160|1175|1205|1205|1205|1190|1210|1225|1210|1195|1230|1265|1270|1290|1290|1300|1305|1320|1285|1280|1300|1350|1340|1350|1325|1335|1250|1260|1255|1255|1255|1250|1250|1230|1215|1220|1205||||||1230|1195|1195|1195|1200|1160|1165|1160|1130|1130|1090|1075|1040|1040|1040|1000|995|990|980|990|980|975|995|970|950|960|985|995|1000|1005|995|1005|1015|1005|990|1015|1010|1050|1070|1075|1050||1040||1010|1010|980|960|915|930|975||975|970|965|975|925|900|900|910|925||915|890|890|900|900|875|880|885||895|910|895|885|860|865||910|900|895|890|860|880||900|900|840|810|815|825|785|805|810|835
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|142|138|138|138|138|136|135|135||135|135|138|138|138|138|138|138|138|137|137|138|136|135|135|136|134|134|137|136|136|136|137|139|138|136|140|138|140|142|140|139|140|145|||139|139|||137|139|139|140|142|143|145|148|157|157|158|157|159|163|150|144|144|146|140|136|136|135|135|139|140|139|129|129|125|127|129|130|130|130|132|133|132|133|136|136|137|137|135|136|138|137|140|138|140|138|137|137|138|139|139|137|140|137|136|136|138|138|139|136|138|137|139|139|140|141|138|136|137|135|139|135|136|137|139|139|140|142|143|142|140|141|139|140|147|143|143|143|141|141|145|146|139|138|135|132|132|133|133||||||134|134|133|135|132|132|133|134|135|135|136|138|137|137|138|137|137|136|136|138|135|136|135|140|150|157|160|160|156|155|151|151|147|150|144|149|151|147|140|136|133||134||134|137|137|138|136|137|137||138|136|135|136|136|139|137|144|144||147|149|142|145|148|150|150|150||150|157|150|153|153|168||170|166|166|168|168|172||169|168|171|175|179|169|168|177|176|168
06716|101476|/equities/kobexindo-trac|JKSE|151|154|150|154|149|153|153|154||154|155|157|153|157|156|154|154|158|157|161|165||170||170|164|163|171|170|169|172|174|171|173|183|175||181|172|171|180|180|189|||172|178|||187|177|176|175|171|168|180|184|186|186|186|185|187|189|175|189|180|182|195|200|198||199|192|190|200|199|195|||200|210|200|200|194||195|190||195|195|198|190|195|190|189||189||||||190|195|195|185|199|185||195|195|201|199|203|201|195|201|200|200|204|203|204|205|204|196|200|208|205|213|215|208|||217|210|205|209|205|205|205|205|212|208|208|208|202|196|197|208||208|209||||||195|203|206|215|218|209|214|208|208|212|211|221|214|214|219|210|211||219|214|219|188|185|200|202|207|205|207|220|225|215|215|226|226|210|220|216|226||226|225||230||228|214|214|223|226|236|231||230|240|232|232|232|234|236|236|||240|235|235|252|248|245||245||236||238||241|239||245|245|244|251|253|255||254|264||257|255|259|254|259||260
06717|101240|/equities/kokoh-inti-are|JKSE|400|400||||429|440||||||429||||430||||430|430|430|440|440||450|450|450|||450|||450|450||460|445|||||||445|445|||||||||||430|430||430|||||430|||430|430||430|||430|420|420|415|430|415||400|420|415|415|||415|400|||390|375|375|360|350|360||375|375|375|||375|360|360|380|385|400||400|410|380|390|403||390||370|370|353||408|410|400||400||400|400|400|420|420|420|420||420|420|425|425|||||425||430|||||||||||439|440|447||450|||450|410||400|410|||410|410|410|||410|||||||409|390|400|403|403|405||400||||||390||||||||||405|395||390|395|395|400|385|400|375||||410||350||350||350|350||||350|400||350||350|370||||345||305|299|300|315|260|256|250|256||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|438|440|438|442|439|438|439|438||435|435|437|443|453|454|440|442|440|438|440|439|438|441|439|438|439|440|446|444|441|439|442|443|443|442|452|453|458|454|451|446|456|457|||459|456|||455|448|452|457|441|433|432|441|454|471|477|429|431|428|430|425|429|431|433|433|433|429|440|439|440|435|439|427|430|431|436|436|439|440|442|441|442|444|450|449|449|447|448|442|444|471|468|462|457|459|458|460|457|463|468|465|469|463|465|478|489|490|484|491|498|492|480|480|479|475|470|465|468|467|468|471|478|479|479|485|489|491|494|505|510|505|510|520|525|515|515|520|520|490|492|474|455|450|450|451|449|456|460||||||461|460|440|440|448|443|448|450|444|443|451|449|451|451|453|454|449|446|448|443|448|443|442|445|443|447|449|452|455|460|465|468|470|470|470|471|470|470|472|472|474||477||477|479|483|479|482|484|487||486|488|487|489|488|489|486|486|487||498|497|499|500|500|505|505|505||496|491|494|494|495|496||510|520|520|515|515|520||515|520|525|525|530|535|535|565|565|565
06720|101478|/equities/kresna-graha-s|JKSE|100|100|100|100|100|101|101|103||103|102|102|101|100|100|100|99|99|98|99|99|99|99|99|99|99|98|98|97|97|97|97|97|97|96|97|97|97|97|97|97|97|97|||97|96|||94|93|93|93|93|93|93|93|93|93|92|92|92|92|92|92|92|92|92|92|92|92|92|91|91|92|91|91|90|89|90|89|88|87|88|87|87|87|87|87|87|86|86|86|86|86|85|85|85|85|85|84|85|85|85|84|85|84|84|84|84|84|84|84|84|82|82|82|83|82|82|82|82|82|82|82|82|82||||||||||||||||||||||||||||||||||||||||||||||81|81|81|81|81|81|81|81|82|82|82|82|82|82|82|82|82|82|82|82|82|81|80|80|80|80||81||81|80|80|80|80|80|80||80|81|81|81|81|81|81|81|81||81|81|80|81|81|80|80|80||80|80|80|80|79|79||79|80|80|80|80|79||79|79|79|79|79|79|79|79|79|79
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|190|187|191|191|190|189|188|187||193|196|195|192|196|194|194|193|193|190|188|194|194|193|194|194|207|209|213|178|174|172|180|184|185|178|179|175|176|176|184|174|176|176|||175|175|||175|175|177|177|179|183|191|176|180|179|181|181|178|182|184|185|190|181|181|185|182|183|180|178||177|177|175|173|178|180|178|173|176|176|172|178|182|179||181|180|176|174|175|175|172|173|175|178|175|179|177|178|179|180|180|183|183|185|193|198|188|186|191|183|183|184|186|188|188|187|185|185|190|180|183|185|186|193|194|180|187|186|186|186||190|190|187|188|187|189|195|191|198|185|189|176|176|175|180|173||||||177|177|180|173|180|183|182|181|182|181|181|183|185|185|185|185|191|193|193|190|189|190|191|192|196|195|195|199|201|202|201|202|203|200|200|203|204|205|202|200|200||207||205|207|205|230|228|231|231||229|227|211|200|201|200|202|201|207||210|218|216|209|208|210|198|196||195|195|197|198|201|199||200|204|205|206|201|203||208|209|204|206|198|198|199|199|199|198
06726|101481|/equities/lautan-luas-tb|JKSE|735|745|740|750|750|740|745|740||740|750|780|780|795|790|790|790|820|840|840|850|850|825|830|860|870|875|845|825|830|820|805|835|840|865|910|930|930|918|908|902|902|900|||900|900|||908|910|892|912|902|915|912|915|910|925|902|910|890|905|895|900|898|892|928|935|930|912|920|932|912|915|872|852|882|895|888|818|812|808|790|710|752|785|795|822|798|795|822|848|862|820|728|725|722|732|748|750|708|728|740|660|628|610|600|595|632|625|628|630|615|590|585|588|558|548|555|550|540|528|530|525|548|568|570|570|572|575|572|570|575|582|568|580|545|560|562|508|472|472|472|472|475|458|452|452|455|458|458||||||430|428|428|422|428|425|430|428|428|430|428|430|865|432|438|440|432|422|428|432|432|438|440|440|438|425|430|435|438|440|458|455|458|450|435|440|430|435|442|442|445||448||442|438|435|430|425|435|445||442|432|438|432|435|442|405|410|405||388|388|378|380|378|382|378|382||380|372|368|368|370|360||368|370|368|368|368|370||365|365|368|365|370|372|365|372|372|378
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|227|225|225|227|227|231|230|229||223|223|222|218|218|220|217|221|221|221|221|221|222|223|225|225|225|224|230|230|229|229|230|230|228|219|218|215|215|219|217|220|215|219|||219|216|||217|218|220|225|228|235|230|222|221|220|219|218|217|224|226|223|230|225|228|228|234|231|232|232|229|230|233|234|236||236|235|229||234|235|232||242|239|238|231|236|238|240|241|240|237|234|230|230|229|226|230|233|230|230|230|228|242|250|238|250|228|246|209|217|214|215|217|219|219|219|219|219|218|215|215|215|217|218|216|220|220|225|219|216|218|218|220|223|224|223|217|226|231|212|212|205|206|210|212|212||||||216|218|218|210|218|213|213|217|216|215|215|216|211|211|215|215|217|211|214||208|215|214|215|207|210|214|220|218|220|215|219|220|216|216|216|220|225|223|215|213||212||211|215|220|214|209|212|220||220|220|212|209|210|222|210|206|211||210|210|214|214|214|210|212|216||213|215|215|228|220|220||230|231|238|230|192|194||190|194|192|191|198|193|194|198|195|199
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|51|50|50|50|50|50|50|51|51|51|51|51|51|53|52|52|53|50|51|51|52|53|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|56|56|56|56|57|57|57|56|57|59|60|59|60|61|61|59|63|63|63|64|63|65|66|61|64|71|73|74|73|76|78|58|57|55|60|58|60|62|61|63|65|64|64|64|65|64|64|64|65|64|60|60||||||61|61|61|59|61|61|61|62|62|62|61|61|58|58|61|60|61|63|60|67|72|73|58|58|59|61|60|63|65|63|77|84|85|87|90|95|95|114|113|110|112||116||114|106|110|110|110|113|116||119||113|100|101|100|92|91|91||92|77|69|68|68|69|69|70||70|67|55|74|65|61||67|81||83|83|83||83|87|87|87|86||87|87|88|88
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||50|51|50||50|50|50||50|||50|50|50|50|||50||51|50||50|50|51|51||51|50|51|52|||51|51|||51|50|51|51|50|51|52|52|52|52|53|51|52|53|53|52|54|52|53|54|54|54|55|56|53|54|53|53|55|50|51|51|52|54|51|51|50|51|52|52|51|50||51|50||50|50|51|||||51||50|50|51|50|50|50|51|52|50|51|50|50|51|51|51|51|51|51|52|52|53|53|54|55|54|58|55|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||||50|50||50|||50||50||||50||50|50|50|50|50|50|50|51
06732|102980|/equities/link-net|JKSE|6075|6225|5900|6000|5475|5125|4910|4900||4900|4695|4620|4500|4500|4500|4500|4490|4525|4540|4550|4630|4645|4695|4700|4600|4600|4700|4750|4755|4800|4760|4780|4850|4870|4900|4895|4880|4915|4900|4725|4750|4825|4915|||4920|4920|||4920|4935|4945|4950|4895|4800|4830|5075|5200|5175|5175|5200|5175|5225|5225|5175|5225|5225|5125|5150|5125|4950|5300|5300|5275|5525|5675|5625|5850|5875|5900|5850|5900|5950|5975|6000|6025|6000|6000|6125|6300|6800|7000|7025|7025|7075|7050|7050|7050|7100|7150|7100|7125|7175|7200|7200|7225|7200|7200|7450|7500|7325|7325|7175|7175|7075|7000|7000|6950|6950|6950|6900|6900|6900|6900|6900|6975|7025|7000|7000|6975|6975|6900|6675|6675|6625|6600|6600|6650|6650|6525|6500|6475|6450|6450|6450|6425|6375|6300|6275|6175|6200|6100||||||6200|6275|6325|6325|6225|6175|6175|6200|6125|6200|6275|6350|6175|6175|6125|5975|5950|5925|5875|5875|5850|5850|5825|5825|5775|5625|5525|5475||5350|4950|4995|5000|4500|4090|3605|3345|3240|3000|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||1050|1050||1000||||||1000||||||1050||1000||1000|980|980|1020||980|1030|1000|1000|1000|1000|970|970||970|||||950||950||||930||||880|880|860|830|815|810||||||||||||||||1010|||1000||||950||||1022.5|1022.5||||1025||1017.5|1000|1025|1030|1030|||||1010|||||||1010||1010|||1017.5||||||1025|1030|1017.5|1017.5|1090||||||1095|1050|||1050|1100||1100||||1045|1045|||||||1095||||1095||1100|||||||1100|1100|1150|1100|||1100||1200||1150|||||1150||1200|1125|1100||1200||1150||1200|1200|1200|1200|1200||1200||||||||||1200|||||||1250|||1275|||||||||||||||1250||1250||1200|1200|1200|||||||||1200|1200|||1250|1217.5||1220|||||
06734|101242|/equities/lionmesh-prima|JKSE|||882||892|850|810|770||732|722|705|678||||||||||578||585|575||||||||||||||||||||||||||||645||645||575|562|||600|700|||||||||||||700||||||||||||682|||682||||||||||||682|700|||||710|720||740|||742|705|702|702|718|718|695|692|692||||695||680|675||682|665||652|650|652||750||||||||||||750|||||||770||768|790|790|||762|||710|750|7500|750|750|||770||||||||700||||750|||||||||750||||720|||||||||||800|||||||||800||||||||||750||750||650|||700||||||||||||730|||730
06735|101483|/equities/lippo-cikarang|JKSE|11800|11950|11925|11750|11625|11675|11550|11750||11475|11125|11125|11000|11050|11150|11275|11500|11325|11150|11250|11550|11475|11500|11425|11325|10950|11000|11075|11100|10500|10375|10400|10250|10100|10025|10375|10375|10500|10550|10575|10525|10525|10650|||10400|10550|||10175|10125|10075|10225|10075|10000|9900|10400|10600|10200|10325|10100|10025|10350|10175|10350|10475|10450|10150|9975|9875|9575|9500|9275|9150|9100|9100|9125|9000|9075|8950|8800|8650|8650|8800|8800|8875|8850|8500|8175|8050|7975|8100|8150|8350|8275|8200|7975|7975|7425|7300|7175|7200|7275|7400|7350|7550|7550|7575|7625|7950|7925|7800|7900|8300|8100|8000|8025|8075|7850|8075|7800|7800|7875|7800|7975|8200|8500|8500|8500|8525|8575|8525|8525|8500|8325|8275|8475|8575|8575|8600|8600|8400|8500|8450|8600|8425|8425|8250|8275|8000|8175|8075||||||8050|7975|8250|8350|8600|8275|8200|8250|8075|7600|7625|7850|7475|7475|7475|7200|7100|6925|6900|6975|6950|6925|6925|7300|7225|7425|7500|7750|7850|7800|7900|7975|8100|7925|7975|8200|8225|8375|8200|8000|8250||8375||8275|8300|8300|8200|8250|8500|8575||8550|8325|8425|8200|8075|8000|7750|7825|7850||7625|7675|7575|7775|7550|7475|7650|7725||7950|8000|7825|7650|7400|7500||8475|8450|8250|8125|7825|8000||7500|7400|7450|7100|7375|7300|7225|7700|7575|7800
06736|101484|/equities/lippo-general|JKSE||||||||||||||||4750|||4550|||4600||4920|4920||4750||||4500||||4500|||||||4975|4800|||4800||||||4500|4300||4300||4175|4400|5100||||||4950|4900|4900||5000||4975|4980|4900|4500|4300|4200|4200|4300|4180||5200|5150||||||5225||5300|||||5450||||5375||5400|||5300|||||5250|5250|5000|4750|5025|5125|5100|5100|5000|||5000||4995|4995|5000|4925||5550||5100|5575|5600|5300|5300|5300|||5400|5400||5425|5425|5800|5450|5800|5700|||||||5350||||||4505|3605|4600|4595||||4595|||||4495|4495||4550|4550|4450||||||4400|||4300||4200|4100||4300|4200|4435||4435||4450|4100|4000|3900||3625||4010||4300|4200|4200|4500|4500||4800|4950|4950|5050||5100||5050|||4980|4000|3800||3500|3400|3400|||3400||3400|3400|3400|3365||3405|3300|3270||3400|3400|||3400|3250||||3380|3105||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1170|1175|1180|1170|1165|1155|1145|1165||1170|1115|1115|1115|1105|1110|1110|1120|1115|1105|1110|1115|1100|1135|1140|1090|1095|1095|1125|1065|1040|1030|1015|1015|1030|1005|1020|1040|1045|1025|1015|1000|1025|1030|||1020|1020|||990|990|990|1025|1030|995|1015|1070|1100|1120|1130|1110|1155|1175|1175|1145|1175|1155|1165|1160|1150|1140|1130|1130|1075|1065|1060|1030|1030|1030|1035|1030|1020|1005|1030|1040|1075|1075|1070|1070|1060|1040|1045|1055|1050|1045|1010|1005|1030|975|970|965|970|980|960|915|940|905|900|920|970|940|960|990|1015|1015|1025|1035|1045|1050|1055|1005|1015|1000|1000|1000|1015|1040|1045|1065|1070|1050|1060|1070|1085|1080|1075|1120|1150|1170|1170|1165|1170|1165|1180|1220|1205|1170|1155|1130|1120|1140|1105||||||1100|1100|1145|1150|1160|1140|1140|1170|1150|1130|1130|1165|1090|1090|1060|1010|980|965|955|960|945|960|940|965|1000|1005|1025|1040|1050|1040|1050|1050|1050|1030|1030|1045|1055|1045|1025|1020|1035||1095||1100|1100|1110|1100|1095|1120|1140||1130|1110|1090|1060|1055|1060|1050|1060|1070||1070|1070|1065|1085|1075|1055|1065|1100||1115|1115|1125|1130|1095|1120||1200|1195|1155|1170|1145|1155||1085|1080|1135|1130|1165|1185|1190|1245|1250|1245
06738|101487|/equities/logindo-samudr|JKSE|479|461|450|452|458|462|461|476||486|488|496|479|451|466|472|491|531|519|550|551|552|560|632|632|600|550|600|575|536|539|544|549|555|581|595|600|600|631|650|662|675|698|||709|710|||710|694|694|700|700|694|705|738|772|838|845|849|899|912|920|925|926|955|1000|1062|1062|1062|1050|1050|1056|1050|1070|1066|1072|1075|1088|1075|1044|1062|1075|1100|1094|1099|1126|1075|1069|996|1045|1045|1062|1045|1062|1088|1044|1050|1050|1092|1100|1150|1175|1112|1162|1175|1176|1200|1225|1275|1244|1250|1238|1212|1212|1225|1225|1225|1250|1238|1225|1225|1225|1238|1281|1306|1288|1250|1262|1231|1288|1288|1288|1275|1281|1248|1225|1190|1192|1212|1238|1238|1245|1220|1231|1238|1219|1225|1224|1248|1250||||||1250|1244|1190|1178|1162|1131|1135|1125|1100|1132|1132|1132|4400|1100|1105|1098|1095|1095|1094|1091|1080|1080|1062|1071|1069|1080||1080|1051|||1080|1082|1088|1045|1054|1091|1068|1095|1084|1072||1041||1045|1046|1046|1046|1046|1046|1042||1046|1046|1025|1025|1014|1074|1062|1074|1074||1125|1001|975|976|975|918|925|888||900|888|905|900|888|866||875|900|875|881|869|862||875|838|819|812|806|806|812|819|838|850
06739|101243|/equities/lotte-chemical|JKSE|101||||||91|||89|||||||92||104|97|88||||||88|90|103|97|90|90||90|89||89||92|95|90||91|||91||||||107|99|||104|92|107|91|||||||||93|91|91|95|99|89|90|94|89|92|94|85|86|86|98||94||89|97||93|94|92|93|101|91||||||92|91|96|90|89|93||90|92|93|92|94||||105|99|99|95|102||102|102|103|103|||106|105||99|106|||102|109|108|105|111|108||||103|107|105|107|105|115|104|||109||||||||117|113||99|||101|106|||||110|||106|||||||||||||117|113|122|102|102||109|102|99|100|||100||100|100|96||||97||100|98|102|102|99|103|99|99|101||||96|106||||99|||100|100|100||100|||100||100|95|97||91|95|||99|99|100|101|101|102
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|93|93|87|84||||||84|86|84|||||86||86|86|86|86|87|87|89|88|89|89|89|91|92|95|80|90|87|90|87||90|87|90|95||||90|99|||94|99|94|93|89|94|88|88|95|94|88|88|90|90|90||98|97|90|100|99||97|90|92|96|96|89|98||97|98|89|98|96|93|102|103||107||105|91||105|95|100|100|105|100|101|105||100|95|100|100|91|100|98|99|100|100|99|102|96|96|101|115|93|88|89|90|88|90|88|90|93|93|93|93|95|95|95|95|98|95|96|99|99|97|97|99|100|98|99|99|100|103|103|107|111|114||||||114|114|114|115|118|113|110|116|109|112|118|116||122|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|59|59|60|62|61|62|62|62||62|63|62|63|63|63|64|67|66|64|74|57|59|59|59|59|59|57|62|61|60|60|60|59|60|61|61|60|61|61|59|57|60|62|||61|60|||60|62|64|65|62|64|64|63|61|68|70|68|67|67|65|66|66|65|66|64|63|64|67|72||72|70|75|75|73|72|73|72|73|73|71|72|73|71|71|91|68|67|68|68|71|69|67|66|65|68|68|67|67|67|69|68|67|68|70|68|67|67|69|70|69|69|70|70|70|71|71|71|70|71|75|71|72|73|70|71|71|72|72|72|72|71|72|71|71|70|70|72|71|71|77|76|78|76|77|76|77|77||||||81|80|80|78|78|75|79|78|78|77|75|75|76|76|77|81|81|81|81|80||80|82|80|73|77|79|79|78|83|82|81|81|88|83|83|79|85|85|79|80||80||80||83|83|83||83||85|84|81|83|79|83|82|83|78||80|79|79|80|81|81|84|82||83|81|84|85|77|79||85|87|85|86|85|83||80|100|96|99|100|94|93|100|100|100
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2095|2115|2140|2095|2095|2090|2110|2105||2175|2180|2155|2155|2140|2135|2145|2140|2160|2190|2110|2125|2115|2175|2170|2175|2170|2130|2115|2100|2080|2025|2010|2010|2025|1990|1985|1970|1910|1950|2010|2005|2095|2125|||2130|2150|||2175|2070|2065|2100|2080|2100|2090|2135|2160|2160|2225|2250|2320|2440|2475|2505|2515|2505|2525|2530|2410|2415|2415|2325|2250|2235|2245|2240|2215|2290|2345|2280|2135|2115|2160|2305|2225|2415|3125|3140|3240|3245|3250|3255|3240|3180|3160|3165|3140|3140|3150|3190|3155|3175|3305|3300|3380|3350|3280|3340|3395|3395|3435|3435|3440|3425|3420|3375|3255|3340|3410|3375|3450|3575|3340|3295|3315|3240|3300|3300|3215|3220|3265|3370|3385|3360|3220|3250|3230|3260|3245|3150|3115|3130|3000|3160|3115|3100|3005|3030|3005|3005|3000||||||2850|3145|3150|3065|3165|3155|3020|3000|2795|2790|2790|2865|2865|2865|2885|2790|2790|2785|2720|2720|2720|2715|2710|2710|2710|2770|2750|2790|2790|2800|2845|2870|2870|2825|2820|2900|2915|2950|2970|2980|2965||2950||2915|2920|2875|2795|2785|2915|2955||3020|3030|3015|3080|3055|3025|3085|2885|2890||2990|2975|2975|3085|3085|3025|3170|3410||3400|3370|3400|3370|3295|3175||3445|3395|3310|3320|3280|3295||3275|3465|3480|3525|3415|3350|3410|3505|3620|3620
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|975|980|980|975|970|975|975|980||980|950|930|925|925|900|890|895|970|900|950|900|900|990||960|920|940|900|900|895|920|900|985|995|950|955|965|940|940|940||940|995|||980|||||950|950|950|950|950|950|975|990|1020|910|885|850|900|930|940|940|940|915|890|915|910|910|905|895|920|925|935|875|870|870|845||830|830|825|810|825|820|825|800|800|810|820||840|830|820|||850|790||780|800|780|805|795|785|785|800|800|800|800|800|795|800|800|800|805|800|810|820|800|795|780|785|795|800|800|765|760|755||780|780|780|780|790||795|780|765|775|775|770|750|750|780||790|710|770||||||765|785|760|750|750|785|780|785||800|785|765|775|775|780|760|770||755|755|755|760|785|790||805|790|800|800|810|810|805|800|785|800|790|800|780|800||800||845||820|815|815|810|805|820|825||800|800|800|800|790|800|770|755|740||740|740|745|745|745|745|750|740||740|740|740|725||745||750|745||750|750|735||720|700|700|695||695|695|700|695|700
06752|101491|/equities/mandom-indones|JKSE|18000|18025||18000|18000|18000|18000|||18200|18300|18500|18000|18000|18000||18100|18000|18000|18500|18500|18000||18000|18000|18000||18500||18500|18200|18200|18200|||||18200|||17525|||||17525|||||17525|17575|17600|17800|17875|17775|17800||||17950|18000||18100|18000|18000|18000||18100|18100|18050|18000|18025|17900|17900|17950|17900||17900|17950|17950||17750|17900|17800|17950|17950|17950||17875||||||18000|||17850|17700|17500|17500||17500|17500||17500|17700|17500||17850||||17800|17525||||17600|||17900|17525|17500|17500|17500|17500|17500|17500|17500|17500|17500|17500|17500|17525|17400|17600|17500|17600|17400|17450|17750|17500|17050|17050|17000|17500|17100|17375|17375|17300||||||17000|16300|16900|16000|||16200|16200|16150|16000|16000|16000|16075|16075|16500|16500||16500|||15950|15900|15900|||16200||15700|15050|15500||16000||15700|15250|15500|15500|15700|15500|15500|15700||15400|||15700|15700|||15000|15000||14800|14500|14475|14450|14200|14500|14500|14300|14500||14500|14000|14000|14000|14000|14000|14000|14300||14300|14000||13900|13900|13900||13800|14000|13600|13875|13900|13500||13500|13000|13000|13000|13100|13100||||
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|||||191|192|178|179||190|185|180||190|190|190|195|193|193|196|181|185|186|185|188|190|188|206|198|194|197|198|201|205|205|208|198|203|199|197|197|207|190|||200|193|||186|185|186|182|183|171|176|180|180|184|181|180|179|178|182|183|183|175|175|177|179|174|172|183|187|189|186|180|176|179|179|179|175|176|173|176|179|181|182|180|182|181|186|184|188|184|185|184|182|187|185|184|189|192|192|193|195|193|194|196|197|195|200|196|202|199|197|200|198|204|207|204|206|209|210|214|217|218|213|216|218|227|226|226|229|228|229|231|231|231|233|231|231|230|230|244|246|248|248|238|241|241|256||||||251|252|251|240|242|250|245|245|241|242|239|236|239|239|240||245|240|240|256|235|255|250|261|260|260|255|263|259||264|260|256|259|259||263|260|260|256|257||259||260|262|259|257|259|261|261||265|261|264|274|271|280|280|272|276||289|275|282|287|292|280|280|280||284|286|299|300|287|290||290|295|304|301|300|298||300|302|301|300|302|300|303|305|308|312
06758|943649|/equities/mas-murni-sb|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|
06759|101245|/equities/marein-tbk|JKSE|||3250|||3320||3330|||||||3630|4795||4000|3525||||3500||3405||||||||3405|3360|3255|||3905|3125|4150|4100|4225|4980|||4240||||3405|||3215|3400|3655|4100|5050|||5000||||||5400|5400|5125|4750|4750|4600|3750||||||3000|3000|3425|3700|4450|5100|||||||5400|||5275|5275|6575|5525||4990|5025|5075||4095|||3500|3690||2955|3200|||3575|4300|4550||||4825|||3860|4825||4800|4700|4800|6000|5650|5600|5525||6900|6400|||||5875|5900|5875|5500|4840|3875||3100|||||||||||||||||||2950||||||3050|3050|3000||3000|4000|||4500|5000||||||||5550|||||||||5925|5950|4900||3990||3400||2800|2775||||||||||2755|2750||||||2730||2715||2700|||2700||2650|||2675|||||||2650|||||||||2600||
06760|101493|/equities/matahari-depar|JKSE|17750|18500|17850|17200|17000|17350|17500|17450||17000|15700|15425|15650|15400|15400|15700|15300|15600|14850|15275|15600|15400|15525|15450|15675|15375|15600|16200|15500|15600|14700|14550|14525|14650|14200|14600|14450|14300|14500|14500|14350|14775|14775|||15000|14550|||14375|14250|14450|14650|14275|14200|14900|15225|15200|15125|15500|15475|15650|15625|15450|15300|15050|15200|15000|15250|15425|15700|15275|15075|15200|15175|15225|15150|15200|15225|14900|14425|14100|14200|14275|14550|14725|14525|14625|14550|15150|15200|15300|15850|16000|16000|15950|15800|15625|14900|14900|15000|15125|15500|15800|15050|15800|15875|15900|16100|16200|16225|17025|16000|16400|16600|16100|16200|16500|16700|16100|15800|16200|16900|16375|15975|16250|16075|15775|15950|16650|16500|16400|16275|16000|16050|16200|16250|16650|17000|16450|16225|16300|16200|16250|15975|15000|14950|14525|14900|14925|15000|14750||||||14500|14525|14450|14200|14350|14500|14600|15450|14225|14000|14400|14800|14600|14600|14500|14200|13800|14450|14200|13800|13700|13725|13700|13825|13500|13975|13975|14225|14400|13950|14100|13750|13975|13875|14050|14075|14100|14300|14325|13900|14525||14375||14600|14350|14650|14500|14000|14500|14700||15000|15000|14650|14800|14650|14950|15000|14875|15000||15000|14700|14400|14850|14975|14900|15000|15300||15000|14700|14900|14900|14900|14425||14800|15200|14675|14900|14600|14275||13900|13600|13400|13525|13650|12900|13600|13600|13725|13450
06761|101494|/equities/matahari-putra|JKSE|4440|4305|4180|4180|4305|4400|4470|4470||4420|4300|4200|4045|3845|3930|3930|3890|3800|3880|3770|3770|3590|3800|3600|3560|3575|3430|3410|3290|3050|2950|2930|2905|2955|3010|3080|3000|2910|2870|2965|3035|3055|3100|||3050|3075|||3075|3115|3170|3150|3195|3240|3320|3500|3600|3590|3585|3580|3450|3450|3450|3475|3375|3270|3265|3200|3285|3330|3275|3230|3110|3180|3070|3115|3040|3100|3000|3085|3130|3215|3180|3080|3075|3160|3145|3200|3230|3295|3250|3115|3140|3185|3000|3085|2955|2905|3020|3000|2725|2650|2805|2795|2880|2935|2905|3055|3150|3150|3215|3330|3300|3145|3115|3245|3250|3250|3300|3300|3250|3195|3195|3195|3195|3200|3160|3105|3160|3120|3080|3080|3065|2970|3010|3095|3100|3090|3100|3105|3050|2955|2950|2950|2830|2790|2710|2670|2755|2825|2895||||||2945|2930|2920|2935|2975|2895|2675|2995|2935|2935|2945|2975|2980|2980|3015|3005|3055|3125|3125|3125|2910|2960|2915|3000|3050|3205|3330|3345|3315|3360|3290|3265|3255|3270|3280|3295|3265|3235|3195|3100|3100||2865||2840|2965|2920|2890|2845|2810|2795||2790|2745|2680|2630|2640|2595|2595|2755|2755||2770|2765|2765|2795|2795|2750|2700|2685||2640|2715|2790|2840|2910|2955||2925|2940|2940|2780|2770|2750||2685|2690|2730|2695|2690|2635|2595|2600|2500|2500
06762|101495|/equities/mayora-indah-t|JKSE|980|980|980|980|980|980|982|980||980|976|976|972|972|985|977|984|996|1000|1000|1015|976|970|968|964|941|961|991|1000|952|880|842|840|840|840|856|866|879|904|938|952|924|852|||836|839|||822|823|836|858|876|877|880|910|925|925|925|925|936|907|936|948|972|1000|1008|1014|1020|1023|1008|970|988|996|1023|1028|1030|1032|1030|1029|1048|1036|1040|1037|1060|1084|1131|1180|1200|1184|||1200||1220|1240|1208|1208|1214|1216|1184|1201|1188|1186|1196|1206|1196|1198||1220||1220|1200|1182|1177|1184|1160|1162|1164|1164|1160|1183|1192|1208||1236|1244|1236|1219|1231|1235|1225|1216||1200|1218|1216|1204|1188|1183|1172|1160||1204|1204|1204|1200|1197|1198|1182|1196||||||1194|1193|1192|1194|1190|1183|1183|1182|1184|1185|1182|1183|29550|1182|1182|1177|1190|1176|1176|1176|1185|1173|1173|1173|1172|1172|1172|1172|1169|1169|1169|1170|1170|1159|1150|1147|1147|1147|1152|1150|1154||1153||1150|1156|1172|1152|1138|1172|1184||1169|1160|1148|1136|1137|1131|1150|1148|1143||1120|1120|1125|1160|1147|1146|1184|1184||1184|1168|1185|1185|1168|1184||1190|1200|1196|1212|1200|1203||1200|1200|1210|1200|1200|1200|1200|1184|1147|1208
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2930|2995|3000|3000|2965|3000|3020|3000||2955|3000|3025|3030|2960|3045|3140|3220|3200|3125|3200|3125|3150|3125|3100|3035|2830|2800|2835|2800|2755|2750|2930|2920|3010|3030|3195|3400|3320|3390|3410|3550|3610|3710|||3800|3450|||3450|3450|3510|3540|3640|3600|3590|3510|3530|3555|3510|3595|3630|3650|3680|3575|3615|3700|3740|3820|3800|3600|3695|3675|3700|3750|3750|3690|3695|3695|3700|3600|3590|3680|3750|3800|3800|3845|3850|3825|3870|3860|3865|3870|3855|3800|3800|3790|3840|3785|3800|3740|3735|3715|3670|3685|3780|3740|3710|3700|3785|3570|3490|3475|3480|3500|3495|3395|3500|3480|3520|3500|3510|3510|3500|3500|3570|3605|3605|3600|3595|3595|3595|3650|3495|3480|3480|3480|3475|3500|3480|3490|3490|3500|3500|3515|3390|3390|3375|3405|3400|3495|3500||||||3495|3500|3485|3485|3485|3500|3570|3625|3615|3540|3510|3660|3630|3630|3525|3515|3510|3505|3530|3550|3460|3480|3450|3470|3475|3480|3480|3475|3380|3355|3350|3295|3295|3250|3240|3250|3230|3190|3175|3175|3250||3180||3130|3130|3110|2950|2870|2940|2995||2990|2970|2950|2935|2925|2900|2850|2760|2750||2750|2695|2620|2600|2540|2600|2645|2645||2640|2565|2565|2555|2550|2550||2680|2665|2670|2670|2685|2690||2720|2685|2680|2680|2680|2680|2700|2775|2745|2800
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|3105|3150|3150|3120|3115|3080|3060|3075||3055|3040|3085|3055|3050|3040|3030|3065|3050|3020|3025|2930|2845|2860|2860|2855|2860|2800|2900|2895|2875|2705|2685|2680|2765|2765|2900|2675|2630|2645|2640|2585|2520|2580|||2540|2545|||2545|2515|2510|2505|2480|2455|2335|2420|2375|2315|2265|2200|2250|2315|2420|2410|2450|2450|2405|2480|2480|2510|2465|2360|2330|2375|2375|2275|2315|2410|2350|2440|2565|2585|2665|2740|2780|2795|2800|2800|2820|2800|2775|2815|2920|2975|3010|3035|3025|2970|2950|2905|2910|2925|2945|2920|2940|2870|2975|3055|3145|3195|3185|3200|3220|3155|3145|3205|3155|3090|2995|2965|2785|2740|2715|2715|2685|2700|2760|2760|2810|2795|2810|2805|2835|2845|2820|2945|2915|2870|2930|2965|2900|2900|2795|2900|2900|2880|2750|2665|2725|2775|2780||||||2615|2600|2580|2565|2605|2590|2640|2690|2675|2665|2635|2560|2730|2730|2730|2725|2775|2780|2740|2760|2670|2715|2720|2625|2645|2675|2730|2795|2880|2770|2850|2860|2895|2855|2855|2740|2850|2845|2850|2820|2830||2720||2720|2695|2695|2650|2610|2750|2775||2725|2680|2660|2685|2685|2660|2685|2725|2715||2715|2690|2650|2840|2925|2915|2925|2910||2865|2840|2785|2775|2765|2715||2780|2765|2640|2630|2650|2680||2630|2630|2660|2610|2630|2640|2590|2660|2555|2565
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|117|119|120|116|116|117|118|118||118|124|116|||115||117|||||125|122||128|117|118||118|||118|126||120|128|120|122|122|130|127|128|130|||137|122|||122|126|129|130|130||122|123|123|129|130|132|127|126|129|127|132|128|132|132|132|132|131||131|130|||132|130|132|132||132|131|131|134|130|129|129|132|131|131|133|133|137|131|133|138||134|134|134|134|136|137|133|133|133|135|134|134|135|135|135|139|135|139||137|135|134|135|135||135|137|138|137|138|138|141|141|144|135|136|137|138|138|137|140|138|142|140|138|141|140|136||135|137|137|135|||||||144|138|136|138|140|140|138|138|138|138|136|140|140|135|141|141||142|136|137|137|137|140|138|140|138|138|141|143|143|146|142|141|143|142|143|143|146|141|143||147||145|141|145|147|145|142|132||130|129|128|127|127|127|125|124|124||118|111|110|111|112|114|112|111||111|113|114|117|117|117||117|118|117|116|115|113||114|110|112|||115|116|112|114|115
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||7255||7250|7250|7000||7000|7000||||7000|7000|7000|||7125||||||||||7700|7250||7250|7250||7250|7300||||||||||||||||8000|8000|||8450||7850|7850||8000|8050|7900||||||||||||8495|||||8950||||8375|||||8650|||8000||||||8100|8100|8050|8050|8050|8025||||||||8500|||8650|8500|||||||||9958.75|||9000|9000|||9250||8675|8500||||||||||||||||||||||||||||||||||||9997.5|||||||||||||9700||||||||||||||||||||8750|||9247.5||||9175|||||9050||9997.5||||10000||||10000|||||||||||10000||||10000|||9997.5|10000|10350|10000|10000|9750||9750|9650
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690|||700||||||||||||||||||||||||||||||||||690||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|605|624|619|619|595|605|595|595||581|577|577|595|614|629|633|629|647|652|647|605|600|605|595|586|577|577|581|577|577|586|595|591|591|577|577|581|577|577|577|572|572|577|||581|572|||567|577|577|567|572|572|567|586|586|600|572|572|567|567|567|562|562|562|567|572|567|567|572|577|562|567|548|558|577|600|605|577|572|567|572|567|567|562|562|501|501|501|510|510|515|515|515|525|520|506|515|486|485|486|486|486|501|486|496|506|535|530|540|540|554|535|530|535|540|540|520|515|535|549|559|530|549|540|506|501|510|510|510|510|515|525|525|540|559|559|506|501|501|496|496|510|520|501|413|415|413|415|409||||||412|413|397|363|366|370|362|354|347|341|332|332|335|326|326|326|319|321|326|330|331|329|329|329|317|319|317|317|316|316|320|320|316|320|317|316|321|321|326|326|332||340||336|339|334|328|335|335|345||340|340|345|349|354|357|357|363|355||355|358|384|342|309|306|304|292||291|287|291|294|294|292||306|313|316|326|327|328||324|318|300|298|301|307|301|310|305|306
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||15300||||||||||||||||||||15300|15000|||||14600|14400|||||14000|14200||14200|||||||14400||14400||||||||||||14400||||14300|||||||||||14200|14100|14100|14200|||14400||||||||14500|||||||||||||14500|||14450|14400||||||||||14500||||||15675||||||||||||||||||15675|||15675|||||||||||||||14475|||||||14500||||14600||14625||14625|14625||14600||||||14400|14400|14400||||14500|14600|14600||14750|14775||14825|||14800|14800|14775|14850|14900|14950|15000|15050|||15300||15300||15300||15100|15200|15300|15500|15500|14900||14500|14200|13800|13400|13050|13050|12500|12600|12625|12750
06780|101500|/equities/metropolitan-l|JKSE|435|432|432|432|429||429|437||438|422|427|427|439|441|441||446||441|442|450|441|441|431|437|441|452|429|427|427|428|433|433|428|427|446|446|446|446|426|450||||441||||446|460|446|446|||446||465|465|||468|469|470|470|470|465|465|458|453|441|436|426|426|426|431|431|431|431|436|436|436|437|441|436|431|436|436|431|432|427|427|427|427|426|427|441|436|426|426|426|429|429|429|431|436|435|426|436|436|436|441|441|446|446|446|446|446|446|455|455|459|460|472|476|476|479|480|428|446|446|434|437|435|421|430|417|403|410|401|406|417|409|409|403|399|402|401|402|396|405|399||||||399|397|397|396|396|391|396|396|396|392|394|406|402|398|404|398|399|403|402|401|400|399|401|407|414|408|408|421|419|419|415|411||416|416|412|414|416|412|409|404||436||433|437|436|437|437|445|437||460|450|446|450|436|446|444|443|437||437|426|426|445|431|437|436|440||431|438|439|450|441|441||447|454|455|451|460|459||485|446|441|446|446|436|428|449|396|455
06781|101501|/equities/midi-utama|JKSE|660|680|690|630|620|610|680|685||615|615|615|615|625|620|615|615|615|610|600|600|600||600|600|600|595|585|||580||570||555|||600||600||||||585||||595|580|585|585|585|585||555|570|585|585||560|550|530|520|530|550|570|570|570|565|565|560|550|550|555|550|540|555|540|560|560|545|505|565|555|550|525|525|515|510|575|525||555|||550|550||550|550||580|580|575|545|545|580|550|540||530|535||||530||520|520|520|525|525|525|540|530|525|520|510|525|525|525|520|525|510|||510|510|505|510|500|510|535|510|510|510|505||505|||||||500|500|500|500|496|515|515|515|515|520|500|505|500|500|510|505|500|510|520|510|505||505|510|510|500|510|500|510|500|500|500|505|500|510|535|530|525|520|520|520||510||510|510|510|510|505|535|505||510|515|515|530|520|520|530|520|520||525|525|530|530|530|530|520|525||525|525|525|520|490|520||520|510|515|520|520|520||520|520|520|520|520|520|575|580|570|500
06782|101502|/equities/millennium-p-i|JKSE|89|88|88|87|89|87||87||87|86||86|87|87|84||85|87|86|86|87|86|85|87|||85|85|85|87|87|89|88|86|87|87|87|87|87|86|87|89|||||||88|88|88|89|90|90|90|92|93|92|93|94||91|90||89||89|88|89|||88|89|89|87|90|87|87|92|96|96|97|90|92|87|86|85|88|88|84|86||94|95|91||84||84||84|86|85|88|88|88|90|90|90|94|94|88|89|92|90|92|93|92|94||92|91|91|90|93|93|94|93|94|93||93|91|91|91|91||92|91|91||95|94||95|92|||98||100||||||100|93||88||88|91|97|92|||||||98|97|99|91|93||94|94|90|||98|100|98|87|87|90|||90||90|90|90||90||90||90||90|89|93|92|94||94|94|96|97|||94|94|96||98|98|94|96|95|92|91|91||91|91|91|91|91|90||91|92|91|91||95||95|93|93|90|91|90|90|92|92|95
06783|101503|/equities/minna-padi-inv|JKSE|715|680|670|650|640|645|650|640||645|615|620|625|625|600|605|620|620|625|625|635|640|645|650|655|655|670|685|675|650|590|590|590|600|600|600|605|605|610|610|605|620|620|||645|620|||630|620|625|600|600|590|595|585|595|600|600|605|610|585|595|605|605|620|645|650|635|510|565|565|580|610|620|610|630|630|635|635|630|645|660|665|670|670|675|685|705|685|665|670|665|680|670|685|670|675|690|705|705|735|730|725|755|670|620|625|650|665|650|635|640|625|625|625|625|625|645|635|650|630|655|665|675|680|680|665|690|705|710|730|760|715|630|640|640|645|645|645|650|655|695|730|735|730|705|715|710|725|760||||||770|770|765|755|770|770|755|760|775|780|790|790|815|815|820|830|855|845|930|785|795|830|840|910|945|895|1060|850|680|710|873|1081|1115|1115|1235|1196|1304|1312|1323|1342|1354||1354||1362|1369|1373|1373|1377|1388|1396||1400|1392|1396|1400|1404|1400|1404|1400|1408||1408|1404|1408|1419|1419|1419|1419|1423||1419|1415|1412|1412|1404|1404||1412|1408|1404|1408|1396|1396||1404|1392|1385|1373|1381|1385|1392|1396|1392|1396
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|5475|5425|5475|5475|5450|5400|5400|5300||5350|5200|5350|5375|5625|5700|5800|5950|5825|5850|5875|5875|5775|5875|5850|5975|6000|5875|6100|5750|5500|5600|5700|5575|5450|5450|5400|5400|5400|5325|5125|4985|4935|5025|||5075|5000|||4990|5000|4985|4995|5050|5100|5075|5175|5325|5400|5475|5500|5425|5600|5600|5725|5650|5575|5600|5525|5500|5350|5375|5450|5525|5575|5625|5425|5500|5250|5200|5100|4980|4990|5150|5100|5100|5175|5300|5350|5525|5525|5625|5675|5575|5675|5600|5550|5575|5150|5150|5075|5075|5200|5275|4980|5025|5025|5075|5375|5375|5500|5500|5400|5500|5725|5775|5825|5800|5950|6000|5850|5850|5900|5875|5700|5850|5950|5900|6000|5975|6050|5975|6025|6050|5975|6025|6075|5975|6100|5850|5525|5625|5600|5375|5275|5100|5125|5100|5200|5150|5175|5125||||||5200|5225|5175|5175|5350|5100|5050|5175|5075|5125|5275|5475|4950|4950|4900|4905|4915|4915|4850|4780|4655|4720|4725|4860|4855|4950|4970|5150|5275|5300|5400|5400|5375|5375|5350|5400|5325|5100|5075|5050|5175||5200||5050|5100|5375|5300|5350|5350|5475||5375|5725|5875|5800|5750|5700|5925|5975|6125||6375|6100|6075|6375|6300|6500|6425|6250||6200|6350|6325|5950|6000|5950||6225|6400|6325|6325|6350|6400||6250|6575|6625|6525|6425|6425|6525|6725|6700|6950
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|51|51|50|50|50|51|51|||50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|50|50|50|50|50|51|50|51|51|50|51|51|50|51|50|50|50|||50|51|||51|51|51|50|51|51|51|51|52|52|53|54|53|53|52|51|53|51|51|52|50|51|54|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|51|50|51|50|50|51|51|52|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||51|51|51|50|51|50|50|51|51||51|52|52|52|51|51|51|51||52|51|52|54|53|52||53|54|54|55|55|55||55|56|55|55|56|56|55|55|55|55
06787|101506|/equities/mitra-investin|JKSE|164|150|158|156|159|159|158|158||157|159|159|159|159|159|158|159|160|162|165|165|167|167|173|174|174|174|176|166|177|||177|180|182|184|184|185|185|186|185|192|196|||185|198|||185||180|184|181|185|185|182|188|187|185|185|185|185|191|189|190|190|195|190|192|192|189|186|201|199|192|187|187|190|192|189|184|184|188|193|190|187|192|187|190|190||190|205|205|192|198|196|190|190|198|199|199|200|200|197||196|195|198|199|193|193|197|195|200|200|195|197|197|196|195|196|198|192|196|197|200|200|200|200|201|201|205|193|206|210|210|215|216|216|218|220|218|221|221|225|225|219|219|219|219||||||209|215|207|205|214|209|209|206|213|214|226|226|225|225|232|223|209|193|190|180|185|170|157|158|161|160|161|173|173|176|187|187|190|194|189|200|189|192|186|198|206||206||206|206|202|202|198|202|206||206|210|206|206|210|214|218|214|206||202|206|206|214|214|214|218|214||222|222|218|198|210|218||226|230|230|233|237|233||233|237|237|241|241|249|253|249|249|253
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|890|890|915|920|885|850|800|800||795|750|760|765|770|770|775|785|780|770|790|765|765|770|775|775|770|795|800|795|800|805|815|810|815|810|785|780|780|770|770|770|795|800|||790|820|||845|820|775|775|780|780|800|835|850|855|855|855|860|875|875|875|880|910|915|930|945|945|950|960|955|960|970|975|970|970|980|970|985|985|985|985|1000|1030|1040|1045|1070|1080|1110|1090|1105|1100|1105|1100|1005|990|985|995|990|985|1005|1005|1005|1020|1000|1010|1035|1030|1030|1030|1040|1040|1030|1040|1035|1025|1040|1040|1035|1030|1035|1035|1065|1060|1045|1050|1080|1085|1080|1085|1080|1080|1120|1155|1140|1135|1145|1165|1170|1165|1165|1185|1130|1105|1055|1055|1055|1075|1070||||||1100|1135|1140|1130|1145|1120|1125|1165|1150|1170|1190|1200|1200|1200|1265|1275|1245|1240|1240|1235|1240|1250|1225|1250|1210|1235|1250|1255|1260|1285|1275|1290|1295|1275|1295|1280|1285|1300|1250|1295|1335||1300||1255|1260|1240|1250|1230|1290|1290||1270|1250|1240|1245|1230|1235|1220|1240|1225||1185|1150|1110|1140|1135|1125|1135|1140||1140|1150|1150|1135|1125|1140||1165|1175|1180|1155|1160|1180||1165|1160|1155|1165|1185|1155|1155|1185|1200|1220
06792|101508|/equities/mitrabahtera-s|JKSE|810|810|810|800|810|805|805|800||795|795|795|805|810|820|825|805|800|815|825|825|820|825|835|845|810|820|810|845|790|805|855|890|920|945|960|965|980|955|955|960|980|995|||1000|985|||975|975|975|980|965|965|960|985|1000|995|1010|1020|1025|1035|995|975|990|1010|1050|1070|1070|1090|1090|1095|1100|1105|1085|1080|1080|1100|1120|1125|1105|1150|1200|1265|1290|1310|1225|1215|1215|1225|1240|1315|1325|1310|1295|1250|1240|1185|1190|1225|1235|1220|1230|1230|1300|1285|1295|1310|1365|1355|1355|1355|1350|1350|1385|1360|1375|1425|1470|1470|1445|1460|1430|1330|1275|1295|1300|1305|1270|1230|1220|1215|1215|1215|1215|1215|1205|1200|1205|1210|1200|||1195|1195|1200|1200|1200|1200|1200|1205||||||1200|1220|1220|1200|1225|1220|1200|1205|1200|1205|1185|1205|1200|1200|1220|1220|1220|1205|1200|1195|1205|1175|1185|1185|1170|1175|1175|1185|1180|1165|1160|1135|1120|1130|1120|1140|1135|1130|1030|1065|1060||1070||1070|1040|1040|1040|1025|1030|1040||1040|1040|1045|1045|1020|1035|1045|1015|1010||1010|1015|1010|1015|1010|1015|990|985||980|985|990|995|1005|1005||1010|1005|1005|1005|1000|1025||1050|990|1000|995|995|1000|995|995|995|1005
06793|943662|/equities/mitrabara-adip|JKSE|1315|1310|1310|1305|1305|1305|1305|1310||1310|1305|1310|1305|1300|1305|1305|1310|1300|1300|1300|1305|1305|1305|1305|1305|1305|1305|1305|1300|1300|1290|1290|1290|1305|1310|1315|1315|1315|1315|1310|1305|1305|1305|||1310|1310|||1315|1320|1320|1320|1315|1310|1300|1305|1310|1300|1305|1300|1305|1310|1310|1295|1300|1300|1300|1305|1300|1300|1310|1305|1300|1325|1310|1300|1295|1295|1300|1300|1300|1290|1295|1290|1295|1295|1300|1290|1305|1295|1300|1305|1310|1320|1315|1320|1315|1315|1310|1305|1295|1305|1300|1295|1295|1285|1285|1285|1295|1285|1300|1290|1305|1300|1300|1300|1300|1300|1300|1295|1300|1295|1260|1265|1280|1290|1300|1295|1295|1305|1310|1305|1305|1295|1285|1290|1300|1300|1320|1315|1315|1305|1310|1315|1315|1315|1320|1315|1300|1300|1295||||||1295|1300|1305|1295|1305|1300|1295|1305|1300|1300|1310|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|341|345|340|318|310|295|291|287||288|289|291|290|292|290|290|287|281|280|278|279|277|281|278|283|284|284|284|282|280|272|278|278|286|286|302|282|276|276|274|272|275|286|||289|281|||280|272|238|252|261|268|261|282|291|292|300|302|303|300|302|305|306|305|305|307|307|305|308|308|313|318|317|314|315|323|322|323|325|329|333|335|338|337|335|330|331|317|317|319|322|324|324|332|332|334|339|336|338|341|344|343|345|337|338|339|347|348|348|347|350|350|347|348|350|349|350|344|346|349|357|363|365|369|371|371|374|373|376|377|377|376|374|376|377|377|376|372|370|372|372|371|370|366|365|365|366|365|362||||||368|365|340|324|325|325|324|319|317|317|318|314|316|316|321|323|322|321|320|320|317|316|314|314|314|321|322|324|325|325|331|331|328|322|316|315|314|314|316|318|320||314||314|321|320|317|317|316|319||313|313|314|313|314|314|313|316|310||307|307|308|315|315|316|321|329||312|310|311|312|314|317||334|337|336|340|342|342||343|343|341|339|342|348|337|347|339|335
06795|101510|/equities/mnc-kapital|JKSE|1348|1348|1324|1304|1304|1294|1299|1299||1304|1279|1269|1240|1254|1180|1136|1082|1062|988|978|973|978|948|938|928|938|933|968|973|978|973|988|983|983|983|983|988|988|983|988|978|973|889|||983|988|||1012|948|953|978|988|998||993|998|988||1003|993|993|993|1003|998|993||998|998|1007|1007|1007|1007|1012|1017|1007||1116|1116|1086|1146|1161|1175|1166|1170|1170|1170|1175|1175|1166|1166|1166|1185|1185|1175|1185|1175|1185|1170|1185|1185|1175|1185|1185|1180|1180|1190|1185|1200|1215|1230|1259|1269|1274|1279|1309|1319|1333|1343|1319|1309|1294|1294|1294|1289|1294|1294|1299|1304|1309|1353|1373|1324|1136|919|1003|993|894|899|894|899|928|894|889|889|884||899||894|899||||||899|904|899|884|879|884|889|869|869|864|884|859|880|869|889|899|968|983|978|978|889|988|978|978|978|978|983|988|968|968|1003|1003|988|988|1003|978|1007|988|988|993|||998|||998|988|1007|1003|998|998||993|968|1057|1082|1096|1126|1126|1180|1170||1146|938|889|835|840|840|904|884||884|889|869|933|928|988||988|993|978|1017|1042|1042|||1111|1121|1067|1106|1151||1131|1141|1161
06796|101511|/equities/mnc-land-tbk|JKSE|1405|1410|1405|1395|1395|1390|1390|1400||1410|1405|1415|1410|1415|1395|1400|1385|1325|1335|1325|1340|1320|1320||1340|1340|1345|1345|1320|1290|1215|1225|1215||1250||1245|1235|1235|1235|1250|1245|1250|||1290|1130|||1190|1180|1180|1180|1180|1200|1180|1190|1195|1170|1175|1245|1220|1215|1225|1240|1260|1255|1240|1260|1270|1250|1270|1250|1275|1250|1255|1240|1280|1245|1260|1270|1290|1235|1270|1270|1270|1280|1280|1270|1275|1270|1260|1245|1250|1260|1265|1265|1265|1280|1280|1280|1290|1290|1290|1285|1205|1205|1210|1210|1270|1265|1260|1270|1285|1300|1310|1315|1320|1325|1340|1330|1350|1320|1280|1285|1310|1300|1285|1285|1310|1315|1295|1330|1310|1300|1310|1305|1300|1275|1305|1270|1310|1320|1295|1310||1340|1320|1320|1295|1245|1295||||||1295|1300|1295|1295|1300|1320|1330|1285|1295|1320|1325|1335|1315|1315|1320|1320|1250|1340|1325|1330|1295|1275|1260|1260|1255|1255|1255|1250|1255|1240|1225|1200|1200|1200|1210|1215|1225|1220|1220|1230|1225||1225|||1230|1225|1235|1235|1255|1265||1260|1270|1260|1255|1225|1250|1225|1265|1265||1260|1265|1250|1250|1245|1250|1295|1300||1300|1295|1290|1320|1325|1325||1380|1395|1390|1390|1395|1380||1390|1395|1400|1400|1405|1430|1390|1390|1375|1375
06797|101512|/equities/mnc-sky-vision|JKSE|1715|1710|1705|1705|1730|1740|1745|1730||1730|1735|1750|1725|1725|1715|1720|1700|1695|1710|1700|1700|1695|1700|1715|1685|1690|1735|1690|1655|1695|1730|1725|1710|1750|1750|1800|1700|1700|1700|1675|1630|1600|1600|||1600|1615||||1600||1610|1595|1585|1590|1675|1445|||||1790||1800|||1800|1785|1800|1800|1780|1775|1775|1790|1780|1790|1740|1680|1795|1675|1880|1880|1885|1885|1890|1895|1900|1900|1895|1900|1900|1900|1910|1910|1915|1915|1900|1905|1915|1925|1930|1935|1935|1930|1945|1945|1885|1845|1795|1700|1640|1600|1315|1330|1360|1370|1370|1370|1400|1395|1400|1440|1445|1450|1450|1500|1550|1545|1620|1605|1620|1630|1635|1645|1630|1675|1670|1645|1650|1630|1650|1700|1730|1730|1750|1730|1765|1750|1780|1850|1900||||||1915|1960|1920|1870|1895|1860|1965|1980|2045|2060|2045|2050|2105|2105|2200|2140|2095|2100|2150|2160|2125|2120|2170|2200|2245|2210|2195|2220|2140|2185|2175|2205|2210|2195|2195|2195|2170|2180|2150|2110|2070||2095||2090|2080|2080|2095|2090|2100|2135||2170|2170|2175|2200|2200|2200|2200|2275|2250||2230|2115|2115|2190|2285|2300|2300|2325||2200|2245|2290|2320|2340|2300||2325|2345|2325|2300|2305|2360||2385|2370|2395|2385|2385|2375|2360|2385|2350|2400
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|630|640|640|640|640|635|645|||||620|620|620|625|640|640|650|650|650|650|650|650|650|645|640|660||660|660|670|670|670|670|650|675|675||690|685|690|675|645|||675|665|||650|630|630|630|620|620|620|620|620|620|620|620|625|640|650|655|640|645|665|665|670|675|680|685|690|695|690|690|690|705|705|710|700|685|685|680|685|700|725|720||725|705|705|730|710|685|675|650|670|670|675|670|670|670|675|650||650|700|700|705|700|705|690|700|715|725|725|720|725|725||725|690|680|725|730|735|710|700|715|720|725|730|715|700|690|670|660|665|650|620|670|670|675|675||660||675|660|660||||||665|665|665|665|680|680|670|670|670|665|660|670|660|660|685|680|685|695|685|680|675||680|680|660|660|675|620|665|660|665|675|675|680|660|680|690|680|645|665|675||675||675|675|665|670|645|645|650||655|665|660|640|640|630|615|630|630||665|680|700|640|635|635|630|625||615|605|635|640|630|625||635|625|625|625|605|615||620|615|615|610|615|610|610|610|605|625
06801|101514|/equities/modernland-rea|JKSE|550|570|585|585|560|555|535|545||545|520|520|520|525|535|530|530|530|525|525|520|515|530|525|530|530|535|535|530|515|510|510|505|520|515|515|510|515|499|515|500|510|515|||520|515|||505|499|499|500|496|494|490|499|515|520|520|515|515|535|540|535|540|525|525|525|520|520|525|525|520|520|500|510|493|493|494|496|489|491|494|493|493|495|497|492|499|535|540|530|530|540|515|510|510|483|495|495|496|515|499|490|493|496|496|505|530|530|525|520|540|540|525|535|540|540|545|540|525|510|515|510|520|525|515|505|515|530|540|535|545|510|510|525|500|459|460|461|452|452|455|452|446|438|434|436|438|446|447||||||442|443|442|439|436|435|437|440|433|429|432|430|425|425|419|409|406|406|407|407|409|410|408|412|413|414|413|417|418|422|428|431|437|437|436|436|445|445|447|449|450||445||442|446|449|448|447|447|443||443|441|442|442|441|440|438|438|438||439|434|441|445|444|441|441|444||451|452|447|453|448|449||457|463|456|456|449|450||446|451|455|431|430|430|428|437|436|441
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|645|645|640|640|620|610|510|520|||||510|||500|515||515|510|510|510|510|510|515|515|510|530|510|505|510||505|505|505|510|520|520|520|520|520|520|515|||525|510|||535|540|545|535|520|515|515|520|535|530|540|550|535||575|570|540|540||550|550|550|565|560|||560|525|530|545|545|560|||560|550|570|535|535||505||515|510|525|520|510|530|520|520|530|520|515||||545|||550|555|515|530|545|535|535|545|555|545|555|550|570|560|570|530|545|550|550|545|530|525|525|540|550|530|530|515|515|510|540|540|540|545|550|580|565|570|535|520|550|530|530|530||||||525|560|530|560|540||540||540|525|540|530|540|540|535|580||525|590|520|||570||560|580||580|580|580|585|580|590|580|580|585|585|590|590|590|600||595||600|590|555|560|570|565|590||580|550|540|540|545|560|530|540|555||550|480|480|500|525|500|500|500||500|495|500|505|505|500||500|500|500|480|500|500||500|500|500|500|500|500|500|505|500|500
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|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|53|54|57|53|54|60|61|61|56|54|61||63||66|68|69|69|75|74|73||75|75|72|74|75|76|77|75|76||76|75|73|76|72|76|74|74||75|75|75|75|74|75||75|80|80|81|80|79||78|77|76|79|84|82|84|83|86|86
06806|101300|/equities/as-multi-artha|JKSE|233|235|236|237|229|235|235|234||235|235|234|234|235|233|234|234|235|234|234|237|237|237|237|237|238||240|240|239|240|240|232|240|240|241|235|231|233|231|233|233|235|||233|236|||236|235|237|239|238|235|235|239|239|239|239|245|239|246|247|247|238|238|238|230|229|230|235|230|229|230|230|235|228|229|224|223|218|215|212|219|220|218|224|221|220|218|218|221|221|222|226|227|226|225|227|226|227|227|230|230|226|233|232|222|230|228|234|229|237|235|234|237|235|246|249|250|248|263|269|269|267|265|263|260|260|255|258|261|257|252|249|243|242|244|244|245|248|247|248|243|244|237|243|242|243|244|246||||||246|249|258|247|248|248|245|245|247|253|250|249|241|241|249|240|240|245|236|235|234|234|237||236||232|240|240|238|250|243|239|240|240|245|242|240|240|246|243||244|||246|246|245|245|247|247||250|254|252|257|246|245|242|247|250||253|258|259|264|258|258|264|263||263|254|258|257|252|253||262|263|262|260|262|261||263|248|248|245|246|240|239|249|235|238
06807|101517|/equities/multi-bintang|JKSE|10375|10350|10400|10400|10250|10350|10025|11200||11350|11300|11475|11575|11625|11675|11700|11700|11700|11775|11775|11800|11800|11900|11875|11875|11900|11875|11900|11850|11850|11825|11775|11700|11700|11875|11950|11925|11950|11900|11900|11800|11700|12000|||11950|11950|||11975|11975|11950|11900|11800|11800|11800|11850|11850|11800|11775|11775|11775|11800|11700|11700|11800|11700|11850|11800|11750|11800|11850|11825|11825|11800|11850|11800|11900|11700|11750|11700|11250|11800|11975|12500|13000||12500|12500|12500||||13000|||13000||13000|13000||||13850|13850|13850|13845|||||13850||13850||13850||||14010|14010|14150|14150|13200|11000|10470|||10360|||10360|10300|10045|10000|10000||||10000|10000|||||||||||||||||10400|10400|10400||10400|||10400|10700|10400||10560|1056000|10560|10560|10560|10560|10600|10850|10850|10850|10825|10830||||10560|10560|10560|10560|10560|10560|10560|10560|10560|10800|11000||11000||11180||11245|||11245|11245|11245||11250|||11300|11080|10800||10710|11000|10800|10900|11270||11300|11000|||11000|||11000||11000|11000|11000|11000|11000|11000||||11200|11000||11000||10900|10790|10790|10790|10790|10790||||10795
06808|101518|/equities/multi-indocitr|JKSE|350|353|352|354|354|350|352|350||349|348|350|351|350|350|350|354|356|352|353|351|355|360|358|360|360|360|363|362|359|360|360|357|359|360|361|358|360|360|353|354|355|353|||353|352|||350|350|355|350|350|350|349|351|351|352|352|352|352|358|359|355|355|352|350|356|359|362|360|353|355|356|354|354|354|356|357|355|353|355|354|353|353|354|355|358|369|365|366|362|358|356||354|354|352|350|350|345|351|354|351|350|350|350|346|358|349|350|350|360|362|361|362|367|365|365|362|365|370|367|363|365|372|375|375|369|374|373|375|377|377|374|383|382|374|370|370|371|363|361|358|356|351|350|350|355|363|369||||||375|380|385|386|394|394|394|403|403|403|403|404|404|404|407|408|408|408|408|412|407|406|409|406|406|414|413|408|414|414|405|407|407|409|403|409|409|404|407|411|413||414||414|412|412|410|406|400|425||430|434|437|438|438|439|439|439|440||440|438|429|425|427|424|423|417||412|423|420|424|426|429||444|455|449|456|465|475||465|448|428|430|442|445|445|449|448|435
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||||||||||||||||||||||||6175||6000|5000|||||||6200||||||||||6075||||||||6200|5650|5650|||||5850|6000|5800||||||6150|||6200|6200||6250|||6275|6275||6500|6300||6050|6050|6300|6300|5850|6150|6325|6325|6325|6300||6325|6250|5550|6275|6275|6250|6200|6400|6375|6275|6350||6500||6400|6400|6450||||6500|6400|6000||6000|5800|6000|5950|5975|5950|5850|||5900|||5800|5675|5675|5650|5700|5400|5300|5100|5000|4995|5000||||||||4975||4970||4970|4970|4970|4970|4970|4975|5000|5000|4625|4980|4980||||5000|4965|4980|4760||5000|4975|4985|4910|4985|4980|4980|4995|4975|4985|4980|4995|5000|5000|4995|5000||4995||5000|5000|5100||4990|5100|5050||5025|5100|5050|5025|5175|5175|5100|5100|5250||5000|5000|4725|5000||5300|5050|5200||5225|5250|5000|4800|5300|5250||5100||5250|4870|5250|5000|||||||||||
06810|101248|/equities/multifiling-mi|JKSE|||||||353|||357||359||316||318|308|347|315|253|268|268|199|225|205||||205||||200|215|232|221|250|200|212||252|336|300|||338|339|||295|||240||211|250|250|225||225||300|||||300|||||326|350|325|305|325|329|340|349||350||||350|351|350|366|350|365|355|363|381|384|410|380|383|383|397|382|400||420|340|310|285|280|270|263|270|260|245|225|215|200||199|198|197|209|185|191|190|190|188|204|174|171||170|160||||160|170|170||||180|180||||||||||||||||||||180||||||||180|180||170|175|175|||160|159||154||146|145|155||156|156|156|||||189|180|||||180||180|190||||170||||179|179||179||177|179|180||||180|160|160|||||||179|185||156|||176||176||176||170|165|165||160||165|180|168|
06811|101520|/equities/multipolar-tbk|JKSE|945|935|925|920|890|860|885|860||820|810|750|740|740|770|790|820|810|790|795|815|825|845|830|815|810|795|820|805|750|670|685|715|720|730|770|765|785|790|810|795|815|840|||835|820|||825|830|825|820|830|845|825|865|895|885|900|870|865|895|900|905|920|900|920|915|910|930|925|925|925|950|935|925|915|935|900|905|895|885|895|905|890|920|940|945|945|940|960|940|940|950|940|895|870|870|870|885|885|935|985|960|1000|980|990|1040|1080|1040|1045|1025|1025|895|885|845|845|835|805|745|750|760|745|755|780|790|775|780|805|790|790|790|800|795|790|795|800|795|800|815|800|800|795|820|755|735|735|740|740|750|730||||||750|775|760|720|740|715|725|745|725|700|695|730|740|740|745|715|715|705|720|675|660|680|685|715|710|735|735|785|800|800|815|825|825|780|800|845|810|795|810|765|785||755||755|770|740|720|685|730|760||740|720|695|650|645|650|650|640|660||670|630|630|640|625|610|610|630||640|615|625|605|600|575||605|610|595|525|452|450||448|442|439|441|445|441|438|446|446|439
06812|101521|/equities/multipolar-tec|JKSE|1035|1035|1030|1030|1025|1025|1020|1005||1005|1005|1005|1005|1005|1005|1005|1005|1005|1005||1005|1005|1005|1010|1010||1010|1020|1020|||||1020||1020|1020||1020|1020|||1020|||1020||||1010|1010|1010|1015|1020|1020|1020|1020|1020|||||1020|1020|1020|1015|1015|1005||1020||||||1025|1020||1020|1020|1020|1020|1015|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1025|1025|1025|1025|1025|1025|1025|1025|1025|1030|1035|1030|1025|1030|1030|1035|1035|1035|1040|1040|1050|1015|1015|1015|1010|1020|1010|1000|1005|995|1015|1005|1010|1015|1010|1015|1010|1010|1010|1015|1015|1015|1015|1015|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1005|1005|1005|1005|1000||||||1000|1000|1005|1000|1005|1000|1005|1010|1000|1000|995|1000|1005|1005|1000|1000|995|995|995|995|995|995|1000|1000|995|1000|1000||1000|1000|1000|1000|1000|1000|1000|1000|995|995|1000|1000|||1000||1000|1000|1000|1000|1000||1000|||1000|1000|1000|1000|1000|1000|1000|1000||1000||1000|1010||1000|990|1010||1000|995|1000|1005|1005|||1000|1015|1015|1015|1015|1015||1015|1015|1015|1015|1015|1015|1015|1015|1015|1015
06813|101522|/equities/multistrada-ar|JKSE|331|333|354|355|345|360|343|365||350|365|365|363|350|378||380||365|365|360|371|370|370|402|400|414|410|400|400|400|390|390|397|398|402||415|408|402|401|415|415|||420|419|||425|424|413|415|404|404|400|415|415|408|408|405|410|410|410|405|420|420|425|430|418|419|419|420|420|425|420|429|430|430|420|400|404|400|400|400|413|413|415|410|427|430|440|445|448|438|435|430|430|420|423|420|419|416|389|344|343|335|333|330|341|330|330|323|323|327|327|328|331|332|333|330|330|334|330|328|334|340|337|327|312|310|300|300|301|300|290|294|290|300|290|290|300|295|299|299|294||300|300|294|294|295||||||300|297|297|290|297|297|298|299|304|304||303|310|310|312|315|309|309|311|311|314|318|315|315|312|314|314|313|314|306|309|307|304|300|290|287|310|315|314|314|315||315||313|311|313|312|312|313|315||315|314|306|309|310|315|314|314|314||312|313|309|311|311|313|312|313||314|314|314|315|315|315||315|314|314|310|315|315||315|316|317|320|322|323|324|324|324|327
06814|101523|/equities/mustika-ratu-t|JKSE|293|291|292|291|292|292|299|295||295|293|299|301|303|303|316|332|315|283|283|281|308|318|319|325|328|325|326|335|335|323|332|345|348|350|350||354|355|355|355|349|350|||350|348|||348|346|341|350|353|358|358|352|358|357|360|355|353|358|359|362|360|362|359|370|372|369|370|370|368|369|369|373|373|374|364|370|360|364|357||360|365|365|363|354|360||360|360||363|365|350|356|363|364|365|361|362|364|366|366|361|360|363|368|360|369|384|385|400|391|375|372|370|364|376|378||389|400|388|391|371|372||371||397|398|398|385|385|385|380|385||395|399|399||400|374||374|377|376||||||374|365|370|375|388|377|390|389|378|390|390|368|385|385|388|380|380|390|370||371|375|360||395|395|394||393|394|400|396|400|400|400|400|405|410|400|400|400||423||431|435|440|433|443|445|440||445|445|445|440|442|443|443|450|||449|447|450|460|455|455|450|450|||469|||470|||484|||484|485|480||485||495|498|484|485|460|475||489
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1250|1215|1230|1235|1220|1260|1265|1205||1210|1250|1260|1280|1295|1295|1300|1315|1330|1330|1335|1365|1380|1375|1370|1400|1415|1390|1390|1395|1330|1290|1295|1290|1290|1275|1310|1310|1305|1285|1280|1305|1350|1375|||1385|1380|||1425|1395|1410|1420|1375|1325|1265|1285|1300|1295|1300|1315|1320|1370|1395|1340|1280|1240|1210|1205|1205|1205|1195|1180|1165|1170|1160|1165|1185|1200|1205|1200|1220|1245|1240|1215|1225|1230|1240|1225|1225|1195|1200|1205|1200|1190|1175|1150|1140|1090|1090|1085|1080|1060|1060|1060|1095|1095|1100|1110|1140|1140|1160|1185|1195|1200|1200|1215|1225|1205|1210|1190|1190|1190|1175|1160|1180|1215|1220|1220|1235|1205|1205|1215|1230|1240|1200|1215|1210|1220|1215|1220|1190|1215|1220|1220|1230|1210|1205|1235|1265|1260|1270||||||1310|1340|1320|1295|1330|1330|1350|1375|1340|1315|1330|1370|1380|1380|1405|1420|1400|1460|1435|1430|1420|1405|1400|1400|1400|1400|1350|1305|1290|1295|1315|1280|1300|1295|1260|1280|1275|1290|1315|1250|1270||1200||1200|1200|1200|1195|1185|1185|1185||1205|1210|1235|1200|1175|1125|1095|1095|1105||1090|1080|1045|1065|1075|1095|1095|1125||1130|1130|1140|1140|1095|1105||1130|1160|1150|1095|1075|1100||1105|1100|1070|1050|1065|1090|1070|1100|1145|1150
06818|101525|/equities/nipress-tbk|JKSE|555|560|570|550|550|555|550|560||565|570|545|540|540|540|545|545|560|570|555|535|510|505|493|493|490|487|496|495|488|487|495|510|530|520|540|525|510|520|500|491|500|510|||487|486|||485|488|500|515|510|483|500|550|550|550|545|555|530|480|481|484|486|482|487|496|450|380|373|359|354|357|358|360|353|354|370|310|285|275|267|269|270|265|272|274|271|260|259|258|260|265|265|265|264|264|273|275|278|283|282|273|275|260|252|258|260|260|261|260|266|264|269|271|272|271|274|271|272|273|274|270|287|287|289|287|289|288|287|288|291|288|293|292|274|273|270|266|267|262|259|259|259|260|244|243|241|257|262||||||259|260|260|242|247|219|218|223|218|228|230|231|237|237|243|239|240|240|243|243|240|242|242|245|244|243|245|248|245|249|247|249|252|246|246|247|247|248|247|246|247||252||248|248|246|236|235|243|249||249|248|252|252|253|252|252|257|265||272|267|270|270|270|269|274|274||276|279|281|277|273|265||267|263|267|277|280|275||279|285|287|289|290|290|290|288|289|291
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|172|173|176|174|175|175|177|178||176|173|174|179|180|180|179|181|178|177|177|177|177|180|177|179|180|177|179|179|177|178|181|178|182|178|178|180|178|179|181|176|178|181|||179|183|||179|178|176|181|178|173|174|188|194|194|191|179|183|190|193|194|178|178|171|173|172|172|175|173|173|175|171|166|166|163|167|169|167|167|172|172|172|175|178|180|180|175|175|179|182|180|181|183|178|176|175|165|168|166|169|156|163|162|159|167|179|176|177|175|184|185|180|185|190|191|191|187|189|192|180|168|174|181|185|177|165|163|168|170|173|173|177|175|179|162|162|161|160|160|162|163|165|155|151|148|154|153|151||||||155|153|154|156|140|134|132|134|130|127|128|129|127|127|130|125|122|124|124|127|123|125|126|128|130|130|134|139|140|140|141|143|140|137|135|139|137|139|139|136|139||136||136|136|137|139|140|143|145||148|144|144|143|145|146|143|147|148||153|149|151|152|150|149|149|156||158|159|158|166|159|160||167|168|170|169|169|169||167|170|171|173|175|174|166|170|168|172
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|1330|1370|1380|1425|1400|1410|1405|1445||1370|1330|1345|1390|1425|1445|1445|1400|1545|1510|1440|1375|1300|1300|1300|1305|1310|1240|1285|1205|1115|1120|1120|1125|1130|1130|1155|1150|1170|1170|1145|1130|1145|1165|||1160|1195|||1140|1120|1130|1160|1155|1125|1125|1190|1205|1205|1140|1080|1075|1110|1120|1110|1020|1020|1005|950|935|930|930|930|945|945|945|940|940|925|905|895|900|910|925|925|935|935|940|945|945|950|955|985|985|990|990|995|1000|945|950|905|875|910|915|935|940|960|955|980|1005|990|975|965|1025|1020|1000|1020|1040|1035|1065|1025|1030|1035|1020|1010|1025|1075|1070|1085|1060|1030|1015|1020|1015|1010|1015|1040|995|965|960|970|915|920|895|885|845|840|825|835|840|840|835||||||850|815|815|795|850|805|785|820|835|820|820|850|795|795|790|785|785|785|785|785|785|785|785|785|785|785|790|805|805|820|815|815|810|785|780|785|770|780|790|805|820||820||825|815|820|825|855|895|905||915|925|935|920|910|915|940|950|960||965|970|980|985|970|970|985|985||985|985|990|990|920|900||950|955|945|930|940|965||960|980|980|990|980|975|960|960|955|920
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|195|194|194|192|191|191|191|190||190|184|185|194|195|195|196|195|196|193|191|192|192|190|189|189|191|191|189|191|192|193|195|195|200|200|200|201|202|202|203|201|201|203|||201|201|||201|201|200|203|199|194|193|199|200|201|203|201|196|195|201|202|202|200|202|204|203|201|206|201|201|203|199|196|197|196|197|197|195|194|195|200|199|198|196|195|196|195|194|195|195|195|194|192|187|186|185|183|183|184|183|182|186|186|188|186|195|196|199|200|201|201|204|203|204|203|200|201|203|203|203|202|203|204|203|204|207|207|204|206|204|207|203|209|211|210|213|210|200|206|208|210|203|202|204|205|207|208|207||||||208|204|205|208|208|208|207|209|209|210|211|213|214|214|214|214|214|213|215|214|217|217|215|215|212|217|214|215|215|214|216|215|218|225|220|221|229|220|220|220|220||227||229|229|230|228|229|232|232||235|235|233|234|235|231|232|232|230||235|237|238|239|238|240|240|239||239|237|238|235|234|230||237|240|241|239|233|242||240|240|242|242|243|242|247|245|244|244
06825|102971|/equities/nusantara-inti|JKSE||337|322|304|306||350||||||||340|347||||||||||||||||||357||||342||||337||||318|319||||317|297|301|319|301|327|318|268|326|||342|337|345|340|||||||||||337||||328||343|335|329||||||366|363|368||359||351|355|346|317|340|376|||376||369|340|||||390|379|369|360|360||||349|349|324|319||319|315|330|330|339|336|340|336|325|325|378|354|319|318|318|316|310|371|330|334|385|349|368|||351|376|||||||||||||310|377|358|292||||||360|380|||387|||325|390|383|310|395|398|349|||350||397|398||399||||||400||||||373||370|||370||||373|350|330|||320|||||||||||315|340||||340|345||317|272|||350||||350|350|||309|309
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||575|500|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||||||||||||||||450||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|830|830|830|830|840|840|845|835||835|835|830|835|840|835|835|845|845|840|840|835|835|840|835|835|835|830|845|830|825|825|830|825|835|835|840|830|835|830|835|850|860|865|||850|855|||870|890|900|895|895|895|895|900|905|905|905|905|910|920|925|925|925|915|940|915|900|905|905|905|900|905|900|895|900|905|905|905|900|900|900|905|910|905|915|915|920|915|915|930|925|925|925|915|915|910|925|945|935|945|945|915|930|910|905|930|965|965|955|985|1015|1010|1015|1015|1010|1005|1075|1030|1030|1025|1015|1025|1020|1030|1025|1030|1035|1025|1030|1030|1035|1035|1030|1055|1070|1025|1025|1030|1035|1025|1035|1030|1040|1060|1055|1060|1060|1075|1080||||||1080|1085|1090|1090|1125|1140|1150|1100|1105|1000|1120|1295|1300|1300|1300|1300|1445|1193|1177|1200|1189|1262|1269|1284|1284|1284|1284|1288|1281|1250|1300|1300|1284|1281|1269|1292|1292|1292|1288|1262|1265||1277||1219|1216|1208|1212|1185|1216|1250||1227|1235|1219|1208|1216|1208|1200|1200|1212||1219|1223|1223|1223|1197|1223|1223||||1223|1223|1250|1223|1208||1239|1250|1254|1258||1246||1246|1239|1216|1219|1235|1231|1227|1254|1246|1239
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|216|214|212|214|216|214|214|216||214|212|210|214|210|212|210|214|212|208|212|212|210|212|210|210|212|214|218|218|216|214|216|216|218|216|219|218|221|218|218|216|218|221|||221|221|||221|221|218|218|216|212|210|216|218|216|218|216|218|221|218|216|218|216|216|216|214|212|214|212|212|214|212|210|210|208|208|208|204|206|208|210|210|212|214|212|214|210|212|214|216|214|212|214|212|210|210|208|208|210|212|210|212|210|206|210|214|212|210|212|216|214|212|214|216|214|212|210|212|214|550|540|545|550|545|550|555|550|550|545|550|545|540|545|550|555|560|560|560|208|208|560|555|555|550|550|545|550|550||||||545|550|545|545|550|545|545|555|545|550|555|565|560|560|555|560|550|555|550|545|540|545|545|555|545|545|535|535|525|520|525|530|535|530|525|530|525|530|525|515|520||525||520|515|515|505|505|505|515||505|510|515|515|510|510|510|515|515||515|515|510|520|510|510|510|515||515|515|515|515|510|500||505|515|505|510|520|525||520|520|515|505|505|505|505|515|505|510
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|530|540|550|555|540|525|535|535||520|489|484|497|496|510|510|510|510|505|499|494|481|499|500|490|492|482|505|505|483|483|487|472|474|469|479|520|525|535|530|515|540|540|||515|515|||525|530|520|540|505|482|470|498|510|515|510|510|497|515|530|515|520|510|515|492|488|483|483|469|458|458|443|452|451|446|442|440|440|442|461|467|465|452|450|445|444|440|440|443|449|443|434|428|423|401|403|405|399|402|402|401|396|388|381|391|409|404|405|413|426|420|427|422|433|409|411|393|398|409|420|418|434|437|430|430|443|441|435|435|438|423|422|428|432|436|439|475|470|466|465|448|445|436|413|393|399|403|401||||||415|433|431|423|426|410|411|416|407|396|404|405|383|383|376|369|350|345|346|349|345|346|345|345|342|345|352|355|355|362|375|379|385|388|385|391|394|386|389|380|408||371||378|380|381|378|380|380|398||395|386|383|380|361|361|365|362|356||352|350|352|365|359|364|364|362||371|378|358|345|339|348||387|378|380|377|374|367||350|350|350|354|357|352|349|371|372|386
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|494|491|480|478|473|471|466|465||463|461|460|461|460|469|468|459|457|454|458|455|453|452|451|452|452|453|460|459|458|458|461|463|471|500|505|505|505|500|505|500|510|510|||505|482|||479|476|476|481|482|483|480|494|500|500|500|498|489|476|472|473|461|461|461|464|458|458|460|460|462|465|454|453|453|453|453|454|459|469|471|474|474|470|465|464|469|464|465|455|448|449|452|459|426|421|426|425|433|420|421|418|423|419|419|417|425|413|416|416|416|408|406|411|406|405|401|399|406|400|398|386|388|388|393|398|400|400|400|400|400|399|398|398|398|398|400|401|401|402|399|396|398|400|393|406|410|415|415||||||414|414|417|416|424|419|424|425|421|417|421|422|424|424|433|435|434|433|429|431|431|430|431|439|441|443|444|446|446|446|448|450|453|454|447|438|438|439|439|438|442||440||434|432|431|434|438|444|442||442|440|445|443|439|438|435|439|435||429|417|409|410|413|416|405|406||414|405|406|408|408|407||411|419|426|429|431|434||428|426|415|410|424|424|412|416|425|431
06837|101252|/equities/panasia-indo-r|JKSE|||500||||||||||500|||500|||||||600|585|||500|||500|||550|||530|500||400|400|||||||||||||390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||390|||355|335|||||||||||||||||321|||||||||321||||321||||420|390|||||||||||||||350||||350|||||||||||320|||||||||||||320|320||||||||||||350||||||350|350||340|||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||200||202|||201||201|202||||||||||201|200||||205|200||||205|200|200||210|200|||205|203|201|209|||||200|||200|200|201||203|209|201|205|210|220|209|202|203|220|223|221|210|||209|||||205|209||||218|||216|||203|||220|200|205||229||215||215|||||200|215||200|200|200|200|200|200|220|200|210||219|210|201|205|205|206|220||206|211|205|205|207|221|210|216|207|214|208|207|214|219|217|230|225|221|226|232|230|225|220|225||210|205|205|205|215|211|||||||200|210|210|210|210|210|210|203|200|205|245|||||||||||||||250|||||||||||||255|||260||||||||||||||255|260|||260||260||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|301|305|310|293|285|280|282|286||287|271|273|269|267|272|273|276|271|269|265|262|266|272|274|273|274|269|278|279|271|270|277|283|283|290|297|298|292|299|305|305|304|303|||299|301|||304|305|306|302|288|284|286|291|293|292|297|300|314|318|309|307|308|310|304|305|305|299|298|301|304|305|303|295|287|288|275|269|265|271|281|286|281|260|267|256|258|252|252|258|255|259|260|261|261|257|264|259|260|261|265|257|265|269|272|271|281|278|279|275|287|290|292|263|263|252|251|250|252|253|252|250|252|255|256|261|265|259|259|263|256|250|249|253|254|257|260|262|263|264|262|262|263|251|246|244|246|249|246||||||248|247|245|247|247|246|245|253|244|243|240|246|236|236|240|240|241|240|240|245|240|230|226|229|231|235|232|239|245|249|253|252|252|252|249|249|250|249|241|243|246||250||250|247|239|233|233|245|248||251|247|249|248|257|258|258|262|263||262|261|262|264|260|259|257|256||255|259|262|264|264|250||265|265|261|264|264|261||260|260|256|251|250|240|248|269|267|269
06843|101537|/equities/panin-sekurita|JKSE|4850|4750|4750|4840|4850|4900|4945|4945||4945|4850|4900|||4850|4875|4900|4900||4900|4900|4900|4870|4900|4940|4870|4900|4985|4995|5000|4990|4995|4995|4950|5000|4905|4925|5025|5075|5075||5000|5000|||4975||||5075|4985|5000|4950|4915||4990||4995|5025|5000|4885||||5075|4965|4900||5100|5100|5100|5100|5050|5050|5000|5000||5025|5000|5000|5000|5000|5000|5050|5075|5100|5075|5125|5125|5150|5075|4975|5125|5200|5125|5150|5050|5050||5025||||5025||5000|5000|5075|5100|5150|5125|5175||5175|5175|5100|5100|5150|5200|5200|5150|5150|5200|5250|5225|5225|5225|5175|5175|5150|5200|5225|5225|5125|5125||5100|5075|5075|5075|5150|5075|5100|5100|5075|5075|5100|5150|5150|5150|5050|5250|||||||5200|5150|5100|5225|5175|5225|5200|5350|5275|5125|5350|5200|5200|5175|5100|5050|5100|4975|5150|5125|5050|5050|5000|5000|5000|4875|4860|4800|4800||4790|4775|4800|4700|4860|4860|4860|4830|4850|4750||4800||4500|4600|4590|4650|4580|4585|4570||4500|4650|4600|4490|4500|4595|4600|4590|4600||4695|4550|4600|4590|4595|4600|4480|4390||4400||4440|4350|4350|4290||4350|4300|4300|4230|4215|4290||4270|4205|4435|4440|4480|4490|4400|4500|4485|4500
06844|101536|/equities/paninvest|JKSE|735|740|740|735|740|740||740||740|720|725|725|720|715|725|730|740|745|745|745|740|730|730|730|740|730|745|735||730|735|735|745|730|730|740|745|745|745|755|760|730|||745|740|||740|720|750|740|740|735|740|745|765|770|760|770|755|770|770|770|770|760|760|750|750|750|750|750|740|750|745|740|765|745|745|750|735|740|745|770|730|675|665|645|665|640|645|645|645|645|645|645|640|630|635|640|630|645|645|635|645|645|645|650|675|655|655|650|680|690|690|660|655|650|655|650|645|640|635|635|645|645|645|640|640|640|645|645|645|640|635|645|645|645|645|650|645|655|650|645|650|645|650|650|655|640|645||||||645|640|660|660|660|655|665|660|655|660|650|645|655|655|660|665|665|665|665|665|655|655|650|||665|670|670|670|675|675|675|670|670|670|680|680|685|680|680|680||680||680|680|670|670|680|690|690||690|695|685|690|690|695|700|700|695||695|695|680|700|700|690|700|700||690|690|700|700|700|700||705|705|705|690|680|680||670|670|675|675|695|695|695|695|700|705
06845|101538|/equities/panorama-sentr|JKSE|497|495|495|495|495|492|488|484||482|477|476|479|475|477|473|474|468|465|467|465|462|463|457|454|453|451|454|453|451|448|446|440|438|435|432|432|432|431|434|449|455|471|||483|485|||484|482|481|482|481|484|490|495|500|498|499|497|498|505|500|499|510|505|505|510|500|499|500|500|497|500|500|497|494|496|499|497|492|492|495|497|499|499|505|510|520|510|515|515|500|500|498|505|498|495|494|486|483|486|493|489|494|491|489|493|500|497|493|496|505|496|494|497|500|499|500|497|505|499|505|499|499|500|497|497|500|499|497|496|499|497|494|497|499|500|505|500|500|496|499|510|505|505|498|500|498|500|505||||||500|500|500|495|505|500|498|505|499|492|493|496|480|480|471|470|468|468|468|468|467|468|466|466|465|464|466|468|471|474|478|483|488|491|491|492|493|495|495|493|497||499||498|500|498|491|492|500|500||500|500|505|499|500|505|500|496|496||498|499|498|500|499|500|495|505||510|510|510|510|505|493||496|499|496|499|500|499||505|499|484|483|485|484|482|488|486|488
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|149||147|138|140|143|144||||144|144|||145|145|146|146|||||146|140||153|144|146|147|148|146|161|160||158|||159|||159|160||||||||160||160|159|152||||||163|163||||||162||160|159||||163|161|162|158|157|||||||||||||||169|167|||167|158|158|158|160|168||168|159|169||163|165||166||168|168|173|163|169||174|178|169|||||179|175|174||187|183|184|167|189||189|169|169|174|165|174|175|175|174|176|176|174|173|173||189|183|||||||189|169|170|||188|180|180|183|177|177|188|188|180|190|184|||188|170|175|170|173|174||||182|168|||||182|182|175||197|202|||201||199|||||||||199|190|210|213|195|193|191|||190|190|||195|174|191|190||197|180||212|199|199||183|190|190|203|223|180||161|161|171|190|172|162|169|150|161|179
06848|101541|/equities/pelat-timah-nu|JKSE|128|128|129|129|129|130|131|129||128|127|128|128|128|128|127|129|128|130|129|128|129|129|129|129|128|129|129|129|129|129||131|135|132|131|134|135|132|130|134|132|133|||134|134|||134|133|133|133|138|139|135|134|136|137|142|133|131|131|133|133|132|133|133|132|133|134|134|133|133|131||133|130|134|134|134|134|134|133|132|136|134|139|138|139|139|138|135|140|140|139|140|140|139|140|139|139|142|142|140|141|142|142|145|146|146|146|145|150|150|149|150|150|149|150|150|150|150|153|150|156|155|156|157|158|161|156|154|158|154|152|155|155|156|155|157|154|154|155|158|152|152|145|144|145|145|147||||||145|149|147|144|143|148|150|153|152|150|150|150|153|153|155|153|157|||160||161|155|159|160|159|160|165|163|158|156|160|165|164|164|164|164|166|166|164|167||168||168|169|170|168|168|165|171||171|171|164|162|166|168|165|164|165||173|175|174|177|177|175|176|174||178|175|177|176|173|173||175|172|173|174|174|174||174|170|174|174|177|174|168|176|176|176
06849|101542|/equities/pelayaran-nasi|JKSE|170|168|170|170|170|172|183|175||175|178||182|176|184|175|175|180|175|175|180|185|175|171|175|170|187|178|181|194|177|175|180|175|182|190|191|200|189|199|199|203||||203|200|||210|187|197|190|197|197|190|194|190|188|201|260|198|198|191|192|192|192|189|189|187|190|199|195|195|196|196|193|190|190|180|175|171|181|188|191|186|175|175|185|186|187|189|189|190|190||189|180|181|190|191||195|195||195|181|195|185|199|196|203||190||195|195||197|200||200|180|180|190|175|170|185|185|170|||190|||190||185|185||185||185|186||180|185||187|190||||||||195|190|190|192|190|193|190|190|188|185|180|175|170|170|170|165|155|150|150|150|150|154|149|150||146|140|139|134||||130|130|124||127|130|130|130|130||137||137|126||130|130||131||131|140||||137|||||139||132|138|135|||131||130|130|131|131|140|142||142|137|138|136|136|135||131||||136|136|144|140|136|148
06850|101253|/equities/pelayaran-nell|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||163||||||163|163||162||||162|142||159|149|142|150|132|141|141||141|140|140|140||168|170||171|171||160||||157||157|158|151||135|135||132||132|131|135|||||144||144|157||159|145|160||160|163||166||154|153|140|||150|150|148|141|143||162|163||||163||145|||140|||||||||||||||||150||||||||||145|145||||145|150||||||||||||||155|||||||||||||||166|169|169||||||170|||||170||||||||168|||||143|||162|||||162||165||165|132||||||165||165
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|98|85|||||||||||||||96||98|98|||81|81|||||101|94||95|98|104|112||||100|108|108|110||||105|104|||101|100|105|105|105|105|111|108|99|110|105||109|109|105||109|||108|100|99|105|111|103|123|||||112|||109|99|98|115|110|111|112|110|107|113|99|105|114|101|109|100|99|107|112|115|133||133|119|135||||133|||134||||||139|||137||139||140||120|124|110|129|110|112|120||||127||||124|122|||123||122|122|122|122||||||||123||122|122|123|126|130|122||122|122|122|123|123||120|120|117|||108|113|122||115|112|110||122|||122|116|123|113|||125|126||129||135|135|120|||136|135||135|130||||131|129|128|129||130|127|113||125|126|123|123||110||111|130||110||130|125|123|121|135|135|||133|130|125|117||135|125|120|126
06853|101531|/equities/p-jaya-ancol|JKSE|2510|2690|2695|2600|2590|2690|2700|2695||2650|2650|2650|2695|2695|2650|2655|2700|2700|2715|2770|2765|2750|2640|2770|2780|2795|2700|2800|2750|2650|2475|2475|2500|2400|2450|2465|2590|2200|2350|1950|1700||1775|||1775|||||1650|1615|1625|1610|1500|1500|1500||||1550|1575|1575|1480|1565|1575|1490|1575|1500|1450|1430|1400||1405|1450|1445|1445|1400|1400||1400|1370|1400||1400|1425|1400||||1400|1400|1400|1420|1450||1450|1450||1450|1410||1390|1460|1410|1400||1320|1320|1420|1450||1500|1450|1440|1320|1350|1320|1340|1305|1240|1280|1280|1295|1285|1350|1420|1415||1500||1460|1470|1420|1450|1450|1420|1350|1220|1260|1220|1150|1195||1190|1190|1185||1180|1150|1195|1130||||||1120||1145|1150|1095|1090||1180|1170|1135|1165||1160|1160|1170|1170|1165|1160|||||1170|1120||1185|1185|1200|1230|1240||1240|1240||1205|1205|1180|||1165|1190||1180||1160|1190||1190|1190|1210|1245|||1210|1210|1250|1250|1280|1230|1275|1250||1250|1300|1250|1250|1225|1280||1250||1280|1270|||1240|1200||1275|1250|1270|1250|1220||||1220||1250|1260|||1230|1250|1280
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3783|3859|3859|3840|3830|3854|3854|3769||3750|3683|3674|3735|3735|3764|3726|3759|3797|3792|3754|3916|3773|3721|3612|3612|3593|3564|3612|3617|3450|3464|3469|3488|3512|3502|3560|3488|3564|3569|3502|3365|3365|3412|||3398|3398|||3331|3279|3265|3284|3137|3042|3075|3151|3160|3146|3146|3018|2984|3075|3075|3065|3089|3075|2908|2851|2870|2842|2861|2828|2809|2823|2823|2780|2723|2657|2633|2647|2581|2538|2524|2585|2600|2645|2630|2620|2570|2500|2500|2445|2490|2475|2465|2430|2460|2395|2375|2285|2240|2225|2270|2245|2300|2205|2180|2200|2280|2150|2150|2185|2325|2310|2335|2375|2410|2395|2405|2375|2395|2405|2395|2375|2420|2450|2460|2480|2510|2475|2475|2465|2425|2425|2425|2460|2430|2470|2460|2435|2445|2450|2460|2435|2365|2350|2290|2280|2290|2325|2285||||||2260|2275|2365|2365|2390|2300|2265|2255|2210|2085|2080|2155|2025|2025|2010|1870|1815|1815|1825|1850|1780|1805|1795|1815|1775|1775|1780|1780|1825|1840|1815|1815|1810|1750|1720|1770|1810|1840|1840|1855|1910||1885||1895|1915|1905|1865|1805|1840|1930||1955|1915|1910|1915|1915|1900|1850|1870|1855||1845|1830|1785|1855|1810|1785|1790|1790||1800|1805|1805|1775|1675|1695||1905|1910|1905|1910|1915|1880||1830|1825|1810|1790|1790|1790|1735|1775|1785|1810
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|277|283|289|290|295|295|299|294||297|281|270|270|266|289|||294|285|284|258|283|270||290|295|275|279|275|280|280|287|275|290|281|291|296|296|298|300|295|300||||299|298|||300|299|299|300|290|298|310||279|280|270|280|291|294|294|300|283|227|217|223|225|227|220|236|236|239|235|245|238|236|252|251|248|269|262|268|256|269|270|274|284|292|293|298|300|301|301|305|306|293|296|297|298|290|303|304|296|278|302|305|306|299|314|319|317|312|342|348|348|330|345|347|348|351|351|353|361|361|365|359|373|375|374|371|372|359|349|350|350|349|362|367|369|365|372|371|375||374|360|304|310|309||||||309|306|305|302|304|303|303|278|277|231|207|194|190|190|186|186|190|186|185|186|185|183|175|175|174|174|173|175|175|174|175|171|175|175|174|166|169|152|147|141|144||144||142|144|141|141|140|141|143||143|142|142|138|141|139|131|132|141||142|143|140|149|148|148|146|149||150|150|150|148|149|147||153|153|152|155|154|158||170|164|161|155|154|154|151|155|150|150
06857|101544|/equities/perdana-karya|JKSE|74|72|70|73|74|76|73|76||76|75|74|73|74|73|73|72|73|72|72|71|74|75|74|74|75|70|76|76|79|79|79|78|80|78|80|80|80|80|82|83|86|89|||88|86|||77|80|74|80|79|82|75|77|75|73|72|69|68|70|65|64|65|63|62|63|63|64|64|62|64|65|65|66||65|65|66|66|67|66|67|66|67|68|68|69|68|67|68|68|66|68|67|69|67|68|70|69|70|71|70|73||69|69|71|70|71|72|74|71|72|72|73|74|75|74|74|75|75|75|75|77|77|77|78|77|77|76|76|76|77|76|78|80|79|79|82|76|74|73|75|75|75|75|72|72|71||||||69|70|71|70|71|73|73|74|73||75|75|75|75|76|75|72|72|72|71|73|72|71|73|73|73|76|76|75|75|78|78|80|79|77|77|79|79|79|79|79||79||79|79|78|76|77|78|79||79|79|78|78|79|79|80|81|81||83|82|83|84|82|84|83|84||85|85|84|82|84|84||85|86|86|86|88|87||86|87|87|87|88|88|85|88|88|89
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5350|5300|5200|5300|5375|5475|5425|5375||5375|5375|5300|5300|5300|5300|5250|5275|5250|5250|5375|5200|5050|5050|5075|5225|5275|5250|5375|5375|5350|5275|5200|5475|5500|5450|5625|5800|5800|5800|5800|5800|5900|5975|||6000|5975|||6000|5925|5850|5825|5850|5800|5850|5925|6000|5975|5975|5850|5975|6000|5975|6000|6050|5950|5950|6000|6075|6050|6125|6150|6175|6175|6150|6075|6050|6000|6000|6000|5825|5900|5900|5925|5875|5950|5950|5875|5925|5850|5825|5800|5800|5725|5675|5725|5775|5800|5800|5800|5700|5750|5775|5725|5800|5825|5850|5750|5900|6000|6025|6000|6025|6000|6050|6050|5925|6025|5950|5950|6000|5950|5950|5950|5925|5950|5975|5950|5925|5850|5825|5800|5950|5950|5950|5975|5975|5950|5900|5850|5850|5875|5850|5950|5925|5850|5725|5725|5775|6000|6100||||||5900|6000|6100|6075|6025|5900|5875|5900|5725|5700|5650|5700|5525|5525|5525|5425|5450|5525|5500|5575|5450|5500|5400|5400|5450|5450|5500|5500|5450|5300|5425|5500|5500|5475|5425|5400|5325|5225|5225|5250|5425||5725||5700|5750|5725|5600|5475|5575|5525||5475|5450|5475|5275|5275|5350|5275|5275|5300||5325|5300|5475|5525|5475|5425|5400|5400||5350|5250|5400|5325|5275|5200||5275|5325|5125|5150|5125|5250||5125|5125|5025|4950|4995|5175|4880|5075|5175|5300
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1920|1915|1880|1835|1815|1805|1825|1875||1895|1900|1900|1910|1900|1895|1885|1900|1950|1865|1785|1785|1815|1840|1825|1845|1840|1815|1865|1880|1905|1915|1895|1915|1970|1940|2015|2005|2020|2020|1915|1900|1930|1905|||1890|1910|||1875|1895|1900|1925|1925|1885|1860|1910|1945|1975|1955|1955|1975|2025|2005|1930|1910|1910|1985|2025|2000|1990|2035|2035|1980|1930|1915|1900|1895|1945|1940|1930|1885|1890|1940|1915|1960|1995|1945|1955|1880|1805|1825|1845|1805|1780|1750|1780|1865|1750|1775|1855|1870|1865|1900|1885|1900|1885|1850|1860|1940|1900|1850|1870|1895|1885|1865|1870|1900|1905|1875|1815|1815|1810|1750|1775|1855|1905|1880|1890|1915|1870|1835|1870|1905|1910|1905|1960|2030|2050|2045|2060|2015|2020|2045|2040|2045|2095|2125|2120|2145|2125|2115||||||2100|2075|2010|2000|2090|2100|2085|2130|2125|2190|2250|2280|2225|2225|2255|2250|2260|2250|2280|2315|2365|2400|2340|2300|2280|2295|2275|2300|2260|2275|2240|2220|2225|2215|2190|2270|2295|2290|2335|2310|2310||2370||2260|2300|2290|2230|2215|2300|2360||2345|2360|2430|2425|2420|2415|2375|2410|2380||2450|2450|2425|2410|2395|2420|2360|2345||2380|2385|2310|2250|2205|2165||2225|2225|2245|2225|2250|2210||2210|2190|2205|2160|2265|2280|2290|2360|2265|2300
06861|101546|/equities/petrosea-tbk|JKSE|825|830|840|830|825|825|830|840||835|835|850|865|860|860|870|875|870|880|885|885|905|920|920|920|910|915|915|920|920|915|920|915|920|920|920|920|930|935|940|930|940|930|||925|920|||920|920|925|925|920|955|955|995|1000|1015|1005|1010|1025|1025|1055|1020|1025|1015|1035|1045|1010|1005|990|1000|1000|1020|1015|1020|1025|1020|1025|1020|1025|1020|1030|1030|1050|1050|1060|1055|1040|1030|1035|1065|1070|1070|1080|1070|1065|1050|1085|1115|1110|1130|1145|1135|1145|1130|1140|1175|1205|1200|1210|1215|1230|1235|1235|1225|1230|1225|1225|1215|1215|1220|1225|1220|1245|1260|1260|1270|1270|1240|1230|1240|1250|1250|1245|1245|1260|1270|1235|1250|1250|1250|1260|1250|1245|1245|1245|1250|1250|1255|1235||||||1265|1260|1275|1270|1285|1275|1270|1280|1265|1260|1270|1280|1285|1285|1290|1285|1280|1285|1280|1275|1290|1340|1330|1320|1310|1325|1325|1335|1330|1330|1345|1335|1340|1330|1320|1350|1355|1350|1310|1305|1315||1340||1350|1280|1280|1270|1290|1355|1370||1385|1385|1365|1320|1360|1350|1360|1340|1340||1375|1425|1385|1410|1445|1350|1285|1300||1315|1310|1300|1300|1300|1300||1350|1350|1355|1375|1385|1375||1395|1400|1415|1415|1415|1440|1450|1480|1465|1460
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||463|500||||||||||469|480|450|475||385|350||||350||||350|||||||||350|350||350|350||||||||||||||398||||||||||||||||||||||398||||397|397||398|398||395||353|353||||||||352|||355|||||||357|365||||||||||||||||||370|370||373||||370|375|||||||||||||380|380|380|380|384|385||||390|||385|370|370||370|395||390|400|385|||||373||||373||||371|370|||||371|375||385||370||370|||||395|||395|389||376|342|362|399
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|6650||||||||||||6550|||||6275|||6250|6200|6100|||||||6000||||||5900|||5800||||||||||||5700||||||5600||||||||||||||||||||||||||5500||||||||||||||||||||||||||||||||||||||||||||5850|5825|||||||5825|4675|4660|4640|4620||||4600||4500|||4000|4575|4550|4525|4500||||||4500|4510|4500|5500|4550|||||||||||4550|4505|5500||||||||||||||||||||||||||||6600|6600|6600||||||||||||||||||||||||||7200|||6800||||||||||||||||||6000
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||2650|2750|2750||2750|3600|||||3750||||||||3750|||||||||||||||||3750|||||||||||||||||||||||||3000|2970|2900|2650|2650|2550|2200|||||||2625|2650||2650||||||||||2675|||||2700|||||||||||||||||||||||||2600|||2600||||2600|||||||||||||||||||||||||2600|||||||||||||||||||||||||||||||||||||2650|2600|2640|||||||||2650|2600||2510|||2510|||||||||||2505|2380|2370|2355||2400|2450|2575|2575||2500|||||||||2500||||||2300|2275|2250|2200
06868|101547|/equities/polaris-invest|JKSE|1605|1600|1585|1590|1605|1595|1590|1580||1565|1550|1540|1545|1540|1530|1545|1545|1535|1520|1530|1530|1520|1530|1520|1525|1530|1540|1550|1595|1590|1590|1595|1585|1590|1580|1585|1570|1585|1580|1575|1560|1565|1570|||1560|1565|||1600|1610|1595|1590|1580|1555|1540|1560|1575|1570|1580|1560|1500|1620|1600|1590|1595|1580|1580|1585|1575|1570|1565|1545|1600|1610|1600|1580|1580|1585|1595|1595|1580|1575|1580|1585|1575|1585|1595|1580|1595|1570|1570|1575|1580|1590|1565|1570|1530|1525|1525|1520|1515|1535|1555|1545|1575|1565|1555|1565|1585|1565|1555|1560|1590|1570|1555|1570|1580|1565|1555|1530|1525|1535|1520|1480|1490|1505|1495|1495|1500|1500|1495|1485|1490|1475|1475|1485|1495|1500|1510|1500|1490|1475|1480|1485|1480|1475|1460|1460|1450|1450|1450||||||1500|1505|1500|1495|1500|1500|1495|1500|1500|1500|1505|1510|1500|1500|1485|1480|1470|1475|1470|1465|1460|1465|1465|1490|1485|1480|1475|1470|1460|1445|1450|1455|1460|1450|1445|1450|1445|1440|1420|1400|1410||1415||1405|1405|1405|1390|1390|1405|1415||1405|1400|1405|1390|1390|1385|1390|1385|1380||1380|1380|1380|1390|1380|1370|1370|1380||1380|1380|1380|1385|1370|1360||1370|1380|1370|1375|1370|1375||1370|1370|1365|1360|1365|1360|1360|1375|1360|1365
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|146|146|149|146|144|144|148|149||146|151|151|154|154|154|155|152|152|154|154|156|156|154|153|153|160|159|154|151|152|151|152|154|156|155|155|153|154|156|157|161|161|164|||165|169|||172|170|175|183|186|183|189|188|169|163|164|164|164|162|161|163|164|164|165|167|164|164|164|164|163|165|160|155|160|164|167|172|173|165|176|175|174|179|177|179|180|178|182|180|177|180|178|180|182|180|180|173|174|177|180|178|179|180|180|186|190|190|192|189|190|195|191|195|194|195|196|196|198|192|198|193|199|202|204|205|204|202|206|206|206|203|203|207|209|209|207|206|205|206|204|204|205|204|201|201|207|206|206||||||206|215|213|204|205|200|194|191|182|182|183|183|183|183|182|172|172|171|171|170|171|170|168|172|176|182|182|184|183|185|186|186|187|189|187|189|190|193|186|188|193||192||195|194|194|194|193|195|197||197|197|198|197|197|199|199|196|196||200|201|201|201|201|200|199|202||202|202|200|203|199|198||206|205|205|206|207|208||209|210|215|214|216|214|215|225|225|225
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2995|||3000|||||||2900|2900|2340|1875|||1500|1500||||||||||||||||||||||||||||1700|||||||1950||||||||2200|||||||2600||||||||3200||||||4100|||||||||||||||||||||||||||||||||||||5050||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||||137|||||||132||110|125|120|||||133||139||117|||||||||||||||||||||||||||||143|128|141|125||||130|130||126|126|||145||128||127|||||132|124|123|129|||147|147||123|138|135|145|||140|144||141|137|146|137||138||||||153|132|132|132|136|||138|137|155||138|149||142|144|157|145|144|143|143|140|150|140|139|138|144|141|142||200|200||||||||||||||||||||||||149||148||||150||||150|180|||||||||||||||||||||||||||||||||||||||||||200|||||||||||||||||185||||||||||||||185||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|194|198|190|193|194|197|202|198||189|189|199|195|192|195|197|194|193|196|198|203|203|202|203|203|201|190|188|185|186|185|190|194|199|205|198|198|198|200|200|202|198|209|||204||||205|204|205|203|202|202|208|210|217|212|207|203|203|206|205|204|201|205|201|199|199|198|198|206|198|200|200|200|198|198|196|199|196|201|202|201|198|201|200|202|200|199|200|203|201|202|200|197|200|203|205|209|206|208|203|202|213|212|213|215|219|218|222|220|219|224|220|222|224|225|226|224|225|223|223|216|217|222|221|222|219|222|224|227|230|230|231|238|233|223|220|220|223|225|225|228|227|238|206|206|209|206|207||||||212|213|211|210|216|256|230|204||209|202|197|200|200|205|205|215||218|206|205|211|206|206|205|205|205|206|206|206|206|205|205|205|205|206|208|205|208|205|208||206||201|204|197|201|203|210|216||215|219|215|215|222|222|218|217|223||219|217|217|225|231|231|227|237||247|290|258|250|221|208||205|215|215|205|210|260||193|188|193|190|186||||189|186
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|500|490|490|490|500|490|500|||||485||||||485|||||475||||||||||||||||||||||||||||480|500||||||||||498|499|500|500||||||495||||||485||490||||||500|||490|500|505||||500|||||||500|470|451|||500|||500||505||505||500|490|500|500|490|515|505|505|500||500|500|505|505|500|505|500||500|500||||490|484|500|500||500|495|480|505|500|500|510|510|480|||||||500|500|510|460|500|500||505|475||490|490|490|490|495|500|490|490|490|490|490|491|||499|486|490|490|485|490|490|489|490|495|485|489|490|490|490|490|490||490||490|490|490|490|490|495|495||490|479|480|482|478|470|451|455|400||400|390|390|440|400|428|425|||440|425|436|401||381||430|440|382|382|381|450||450|490|445|420||400||395||400
06888|101588|/equities/star-petrochem|JKSE|51|51|50|50|50|51|50|51||50|51|50|50|51|51|50|51|50|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50||50|50|50|50|50||50|50|||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50||||50||50||50|50||50|50||50|||50||||50|50||50||50|50||50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50||||||50|||||||||50|50||50|50|||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50||50|50|||50|50|50|50||50|50|50|50||50||||50||50|50||50||50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|550|560|510|505|510|500|505|500||500|500|500|505|510|515|497|500|505|470|500|510|510|500|510|500|510|500|500|500|500|510|500|510|520|520|520|520|530|520|510|510|510|510||||||||||||||||||||||||||||||||530|530|540|540|530|530|530|530|540|530|540|530|530|540|540|530|530|540|540|550|540|530|540|540|540|530|540|540|530|530|540|540|540|550|540|540|540|540|540|540|540|550|550|550|540|540|550|550|550|540|540|540|540|550|550|550|550|540|540|530|540|540|530|540|540|540|540|540|530|540|530|520|530|520|520|520|520|510||||||520|520|520|510|520|520|520|530|520|520|520|520|52|520|530|530|520|510|520|520|510|510|520|510|510|510|510|510|510|500|520|520|520|520|520|520|530|530|520|520|540||550||550|560|560|520|510|510|510||520|520|510|510|510|520|510|510|510||520|510|510|500|500|510|510|520||510|510|510|510|500|510||520|520|530|520|530|530||520|530|540|550|530|530|540|550|550|580
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1900|1900|1905|1900|1915|1935|1930|1920||1965|1985|1980|2020|2020|2000|2040|2030|2020|2065|2085|2120|2150|2165|2190|2150|2165|2200|2225|2090|2140|2125|2165|2130|2210|2205|2200|2200|2205|2205|2195|2170|2210|2210|||2215|2215|||2205|2205|2165|2185|2175|2090|2030|2130|2150|2135|2120|2090|2060|2050|2065|2065|1995|1995|2020|2025|1975|1990|1990|1990|1975|1865|1825|1855|1880|1875|1855|1760|1715|1735|1510|1550|1565|1495|1415|1415|1405|1425|1415|1355|1385|1355|1275|1300|1410|1430|1450|1445|1320|1350|1330|1330|1340|1220|1080|1065|1140|1065|970|940|965|985|975|970|1010|940|940|885|825|790|790|750|790|805|815|845|805|735|770|820|890|800|800|805|795||815|770|770|670|610|595|483|480|392|396|384|370|390||||||349|349|350|354|368|356|337|335|338|329|329|333|301|301|291|300|300|||||305|304|299|285|||||298|||299|295|299|292|294|294|285|298|299||300||300|304|286|310|294|289|280||309|300|303|290|277|290|284|289|294||259|260|260|260|260|240|265|250||250|250|260|263||258||242|237|226|255|215|||222||||220|200|210|||224
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|480|478|450||550|570|595|535||540|545|489|470|||||620||||||||610|580||610||590|585|590|540|||||450|445|435|450|||||545||||545|||555|600|515|535||540|||||499|||480|||451|471|505||496||480||||498|||||497||||||||||||||||||495|495|495|463|468||479||470|451||||600|515|510|510|498|480|500||||520|||499|500|480||||||||||||||540||460||510|500|500||||||||560|560|540|560|520|450||600||500|490|490|490||490|490||||||||499||499|498|499|488|479|460|439||500|490|499|500|435|435|437||418||417|440|450|450|459|478|480||498|428|429|449|402|396||385|||||378|460|450|||425|||||||425||425|424|440|440|439|480||540|449|444|424|426|449||||535
06901|101551|/equities/pudjiadi-prest|JKSE|430|410|411||411||410||||410|405|415|||435|400||||||||420||||450|||||420|450|||460|455|||450|450||||441||||441||441|440|||||431||487||||||||439|439||450|||469|||431||431|426|||||450|490|435||450|435||445|445|447|439|440|435|||435|435|435||||||||||||||||||||||||490||||||490|||436||450|||451||||435|||435||479|480|||||||||480|389||421|||380|||490|||||||||||||||||471||||||||471||471|480|||490|||||||||||490|||470|499||489|||487|485|485||465||479|452||475|470|460|489|489|489||490|500|490||498|||470|480||493||||491|491|491
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133|135|137|135|133|134|132|133||133|134|134|134|134|136|135|135|137||137|138|138|137|140|138|139|138|139|140|135|134|138|136|149|141|130|131|131|129|130|132|131|133|||135|137|||137|135|133|131|133|135|135|134|138|145|140|142|135|138|135|133|133|133|133|132|131|133|133|135|129|131|131|131|130|132|131|131|130|130|136|133|133|130|129|130|130|129|129|129|129|129|127|127|127|128|127||130|130|133|133|131|130|129|132|133|132|133|133|133|134|133||135|136|136|134|135|135|135|135|135|136|138|138|139|139|137|138|138|139|140|139|139|139|139|137|135|134|136|135|133|131|132|134|132|130|133||||||130||135|135|135|137|138|138|136|136|133|134|134|134|139|140|137|134|131|133|133|131|133|133|133|133|133|132|132||135|135|135|135|135|135|135|137|136|134|139||137||136|137|136|136|138|138|139||138|138|139|138|140|142|140|138|140||140|140|139|141|142|142|142|140||143|144|141|140|139|140||143|145|145|145|145|146||146|149|154|152|152|150|147|151|152|153
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194|||||||204||||||||||||||||||204|||204|||218|||||||216|214|||213|||||216|216|216|216|215|214|216|213|214||||||215|217|215|215||213|213|213|||||||||||||||||||||||||||||||259|||||||213||||||||||||||||||227|||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||230|227|226|222|220|219|218||221|221|221|220|221|213|212|219|220|219|216|222|216|210|224|222|220|217|217|212|210|209|219|217||215|213|219|219|214|217|213|216|216|||217|223|||223|219|221|222|216|217|211|217|217|215|208|204|205|203|200|203|202|203|201|206|203|206|206|208|203|202|199|201|207|209|208|207|205|208|210|212|209|210|210|208|210|210|208|210|210|210|214|213|216|212|214|210|215|209|213|214|216|217|216|218|220|212|212|210|219|213|219|223|219|224|220|223|225|224|224|224|225|227|223|227|230|230|225|226|230|234|235|240|242|240|217|215|210|210|204|208|209|207|206|208|205|203|204||||||204|204|204|203|204|203|204|204|203|201|204|203|203|203|204|208|206|205|204|204|204|204|201|202|201|208|208|209|210|214|216|210|208|210|205|220|223|227|228|222|225||232||213|205|204|202|204|208|208||209|206|204|207|204|205|203|206|208||210|205|208|209|205|209|210|210||212|214|214|210|209|205||211|212|213|215|216|210||204|210|209|210|210|210|216|219|215|217
06909|101554|/equities/ramayana-lesta|JKSE|705|715|715|730|725|750|735|740||730|725|735|750|760|785|805|805|810|820|830|830|830|820|810|815|815|820|865|855|800|780|780|775|775|765|770|765|765|765|775|790|795|795|||790|770|||730|725|725|730|730|725|715|740|745|740|735|755|745|770|775|795|805|810|835|845|845|840|865|865|865|860|845|845|840|860|845|830|825|820|840|830|845|835|810|815|815|800|800|810|810|765|765|745|735|735|765|780|825|830|830|815|840|815|800|855|925|925|940|960|985|980|975|970|965|975|980|965|970|995|990|980|950|960|970|985|1015|1020|1020|995|1025|1035|1030|1045|1055|1065|1060|1060|1065|1055|1030|1035|1040|1050|1040|1045|1045|1050|1055||||||1080|1110|1110|1100|1115|1105|1110|1135|1125|1130|1140|1155|1160|1160|1130|1135|1135|1130|1145|1175|1185|1185|1175|1170|1150|1155|1160|1210|1240|1240|1240|1245|1260|1260|1245|1245|1275|1270|1270|1230|1240||1240||1240|1230|1230|1220|1215|1245|1290||1290|1270|1285|1285|1305|1310|1310|1330|1300||1280|1235|1240|1305|1310|1335|1325|1330||1350|1355|1350|1310|1285|1210||1340|1395|1395|1400|1400|1405||1390|1405|1400|1400|1400|1340|1370|1375|1380|1380
06910|101555|/equities/ratu-prabu-ene|JKSE|90|89|89|88|91|93|96|97||97|97|97|98|98|97|98|98|98|98|99|98|99|101|101|100|101|100|100|100|105|103|106|108|113|111|115|110|115|116|108|107|112|112|||101|100|||99|101|100|100|100|99|97|102|102|104|103|99|98|99|99|98|99|99|100|99|100|100|102|101|102|103|104|104|106|105|100|98|100|100|100|104|109|111|114|115|116|116|116|116|116|115|115|115|116|115|115|115|115|114|115|114|115|117|115|119|122|137|145|148|152|147|135|133|124|125|125|125|126|127|126|126|131|133|137|138|141|140|143|145|137|132|129|157|159|157|159|160|160|160|158|162|162|165|164|163|163|166|165||||||167|167|166|171|172|175|173|174|176|178|178|180|180|180|184|185|185|190|188|185|194|199|202|202|199|197|200|204|203|205|204|205|204|198|203|198|200|200|206|207|204||200||200|208|207|208|207|216|222||216|205|193|198|190|179|178|171|174||174|173|175|177|178|173|171|171||168|163|160|163|163|166||165|166|166|169|170|184||172|174|173|174|172|172|173|172|175|175
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|144|140|140|||133|130|126||126|126|132|151|126|150|150|150|136|133|133|156|155|154|154|151|151|151|151|151|151|151|151|170|170|170|170|170|169|169|168|168|168|166|||830|825|||830|825|830|840|850|840|850|855|855|855|850|850|850|850|850|850|845|850|845|840|840|840|840|850|850|850|850|850|850|850|850|845|790|780|780|775|775|780|770|770|770|770|765|765|760|795|760|755|750|740|735|735|725|720|720|720|720|720|720|705|715|710|700|705|715|705|710|715|720|720|690|690|695|635|685|700||700||700|700|700|645|685|690|695|700|700|705|705|700|695|710|725|730|745|735|705|705|720|720|680|690||||||700|690|690|685|700|685|665|670|665|605|595|605||590|555|510|520|515|500|494|485|481|495|488|490|498|500|492|495|500|510|520|550|585|635|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||566|||||||566|||||||||||||||570|566|566|566||566|566|||570|||||||||||||570|||566|570||||570|||570||570|||566||||||||562||||||562|557|553||557|||||557||549||||553|557|||553||544||544|536|||540|540||||544|553||549|553|||549||549|540|544|540|549|553|||||||544||544|544|544|540|531|527|527|531||527|531|531|531|522|509|531|496|||||||||||522||||||||||||||496|||479|||||||||||||462|||448||435||418|||||||||||||||392||392||||||||||||409||392|||357|||||||||379|379||||392|||409|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|207|205|1025|1025|1015|1020|1035|1035||1035|1005|1040|1030|1030|1030|1035|1030|1035|1020|1030|1000|1000|1045|1035|1040|1045|1040|1040|1025|1010|995|1010|1005|1015|1010|1000|1020|1010|990|1020|1020|1020|1010|||1005|1025|||1035|1040|1040|1035|1020|1035|1015|1035|1020|1025|1030|1045|1045|1090|1180|1185|1240|1240|1245|1230|1235|1240|1225|1220|1220|1230|1235|1235|1235|1240|1250|1245|1245|1245|1240|1225|1220|1250|1260|1260|1250|1240|1240|1235|1240|1225|1190|1185|1185|1200|1185|1250|1230|1250|1240|1240|1255|1255|1255|1260|1305|1335|1345|1355|1370|1380|1385|1400|1415|1400|1410|1415|1405|1405|1410|1430|1480|1485|1490|1490|1510|1480|1490|1490|1495|1490|1480|1490|1490|1495|1505|1500|1500|1495|1485|1490|1495|1490|1490|1500|1510|1515|1520||||||1500|1495|1480|1500|1525|1525|1525|1550|1525|1510|1520|1520|1540|1540|1550|1535|1540|1550|1550|1565|1555|1645|1630|1635|1630|1635|1635|1625|1625|1625|1625|1600|1585|1575|1570|1585|1580|1570|1580|1570|1620||1735||1750|1760|1760|1740|1735|1750|1805||1790|1815|1800|1750|1745|1785|1735|1730|1695||1735|1750|1765|1805|1790|1805|1700|1680||1675|1690|1695|1710|1700|1660||1700|1735|1725|1730|1730|1750||1740|1775|1730|1735|1690|1715|1740|1750|1740|1750
06915|101262|/equities/ricky-putra-gl|JKSE|169|166|169|169|169|169|170|170||170|170|169|169|170|169|170|169|170|170|168|171|171|175|170|171|171|170|170|170|169|170|170|174|172|173|171|170||175|174|173|174|175|||174|175|||172|172|171|171|170|170|170|184||182|182|185|184|184|178|181|181|179|180|179|177|178|176|172|176|178|180|180|179|178||179|176|175|175|175|174|175|177|177|||185|183|185|183|183|181|180|180|176|180|172|175|175|177|177|177|178|180|180|181|179|181|182|179|177|181|184|183|186|182|181|185|183|183|183|186|186|186|184|181|181|181|181|180|181|179|182|182|181|179|180|182|181|179|182|179|178|179|183|183|184|||||||183|183|||||178|179|177|177|176|176|176|176|186|183|177|179||183|175|178|183|188|186|183|176|178|180|||189|189|181|183|182|183|184|187|183||192||192|192|192|190|177|175|175||177|173|171|172|172|173|170|174|173||173|170|170|168|||168|169||169|169|167|169||170||169|169|169|168|168|168||165|165|164||169|163|167|168|163|166
06916|101263|/equities/rig-tender-ind|JKSE|||||240|240|240|240||220|220|225|235|225|227|234|225||||255|260|252|240|245|254|220|240|245|245|237|245|249|262|255|265|263|||275|261|||||280|280|||271|278|271|268|278|275|260|280|272|271|279|278|270|276|279|280|289|270|272|282|280|270|273|285|273|289|287|275|271|267|281|278|273|284|275|294|302|303|335|351|360|362|349|348|354|355|347|342|360|361|370|378|355|364|362|350|329|300|301|304|303|302|301|300|310|304|292|307|327|290|272|263|253|256|259|255|255|255|253|250|250|243|241|242|241|242|242|242|240|241|244|244|247|257|268|282|232|230|239||239||||||||240|||227|||||230|199|160|180|||217|200||193|200|||||200|195|198|198|199|198|200|200|200|200|209|200|201|||201|205|205||205||204|210|200|210||205|||211|217|||212|213|213|214|214|||223|224|225|219|218|228|227||234|232|222|235||238||236|239|240|238|236|235|||225|230|235||235|234|225|223|222
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|185|185|164|160||158|158|159|162|164|147||135|136|137|137|130|126|110|96|94|94
06918|101559|/equities/ristia-bintang|JKSE|91|93|93|92|93|92|92|90||90|91|91|90|90|88|91|92|92|92|95|97|93|93|92|96|96|96|98|99|95|99|91|89|94|87|86|84|84|83|84|84|88|87|||88|88|||89|88|91|96|96|93|97|92|90|93|94|89|84|89|88|85|89|89|86|83|83|83|89|85|85|95|83|83|84||84||85|78|83|||83|||83|85|73|76|82|80||84|80|79|82||88|87|89|82|89|89|82|81|||85|85|84|84|84|87|88||91|84|86|||85|85|91|92|86|85|83|89|||82|83|92|94|87|86||86|84|83||86|83|85||81|81|81||||||97||82|83|82|89|88|87|84||84|80|80|80|81|84|84|||84|74||80|74|75|77|79||79|||83||88||83|83|87|84|84|83||||93||92|93|96|81|82||84|87|88|86|79|90|||89||||86|88|88|89|90|91||96|93|92|95|102|102||104|98|95|95||94||89|||95|92|96|92|92|94|95
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||5250|||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5050|||||||5050|||||||5000|||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|402|411|422|425|425|424|412|398||404|399|408|418|420|424|421|425|425|410|415|412|408|414|425|432|422|388|409|404|378|390|385|439|451|441|461|442|451|428|421|405|384|360|||338|332|||338|336|338|345|331|340|295|292|298|299|299|301|292|304|314|271|268|276|282|281|284|288|285|285|286|289|291|289|296|301|298|296|300|301|304|309|306|318|324|318|310|306|312|316|318|316|298|299|295|299|300|296|296|305|312|302|329|308|306|319|326|328|334|339|350|354|358|351|355|350|300|300|278|240|238|240|239|238|238|229|248|219|208|210|209|201|189|191|192|191|191|176|162|162|164|154|155|150|149|149|148|149|155||||||155|155|155|155|160|158|150|155|154|151|151|151|605|151|139||||146|146|148|145||144|142|141|140|148|145|151|141|148|148||155|155|155|155|154|156|||156|||156|150|150|151|155|158||150|158|159|||155|162|154|155||164|162|155|152|152|142|142|144||142|138|134|138|138|139||141|149||||149||144||150||148|150|150|150|150|152
06924|101561|/equities/salim-ivomas-p|JKSE|740|755|745|700|700|690|690|700||705|705|700|705|700|700|700|710|725|725|685|690|685|690|695|700|695|695|710|705|700|700|705|710|715|710|720|715|730|725|695|700|710|715|||705|710|||705|700|695|715|700|695|695|730|735|740|740|745|745|760|760|745|750|735|750|760|755|755|765|765|750|730|725|730|725|740|745|745|745|735|745|745|755|775|775|775|750|730|735|745|735|725|735|745|745|740|735|760|755|765|780|770|795|785|780|800|835|825|830|840|860|850|845|855|855|850|850|825|830|830|800|800|825|845|830|830|850|830|815|830|850|850|850|875|885|890|905|900|890|895|905|905|905|915|915|910|915|890|900||||||895|890|875|870|895|890|895|900|895|910|905|940|935|935|955|940|940|930|955|1010|1030|1045|1035|1025|1020|1025|1020|1015|1010|1015|1020|1015|1020|1015|1000|1025|1025|1020|1030|1020|1045||1030||1015|1005|1000|990|960|1015|1040||1050|1030|1010|1000|1005|1010|970|970|970||1000|1015|980|980|965|970|935|925||940|935|900|890|890|890||905|905|905|900|900|905||915|905|910|890|930|950|905|940|930|925
06925|101562|/equities/samindo-resour|JKSE|489|489|485|487|479|470|469|465||465|464|464|460|456|455|464|460|457|451|426|425|423|430|426|428|429|429|430|428|439|445|428|450|455|457|458|461|460|460|467|461|465|470|||458|455|||455|453|457|464|458|475|461|467|475|477|470|469|469|475|480|474|480|482|481|482|480|484|478|478|478|477|475|469|471|476|474|466|475|479|495|495|496|500|510|481|471|466|461|454|460|462|460|457|444|444|450|458|459|460|470|462|461|468|467|474|480|480|479|482|484|489|483|489|488|492|495|479|479|485|490|491|500|505|510|505|515|505|510|510|520|530|498|505|500|505|515|520|525|525|525|505|493|499|498|500|499|505|505||||||500|515|520|505|505|493|495|505|492|486|485|490|500|500|505|510|510|510|496|495|499|496|487|491|490|491|510|515|510|520|555|565|570|580|595|615|610|595|595|605|610||620||615|585|580|585|580|580|595||580|580|570|550|555|565|545|520|520||580|482|476|480|472|446|435|436||439|440|439|432|427|425||427|426|427|423|424|424||441|449|455|429|425|440|447|446|450|456
06926|101563|/equities/sampoerna-agro|JKSE|2070|2080|2060|2015|2010|1990|1990|2030||2000|1995|1995|1995|2000|1990|2020|2020|2050|1960|1855|1850|1875|1885|1910|1910|1900|1890|1935|1935|1880|1895|1900|1935|1970|1940|2000|2015|2070|2060|2040|2030|2080|2080|||2100|2050|||2005|2010|2040|2105|2065|2065|2065|2100|2130|2150|2165|2170|2235|2245|2215|2195|2210|2245|2275|2300|2280|2280|2300|2320|2145|2095|2060|2080|2085|2090|2150|2100|2050|2070|2110|2080|2090|2120|2100|2100|2015|1930|1900|1930|1840|1865|1845|1825|1830|1760|1800|1845|1820|1845|1880|1905|1955|1960|1970|2030|2055|2015|2005|2040|2095|2095|2095|2105|2130|2135|2180|2115|2180|2150|2120|2120|2180|2150|2150|2160|2180|2070|2070|2110|2080|2080|2060|2120|2150|2165|2165|2150|2130|2195|2195|2205|2180|2220|2225|2220|2250|2190|2100||||||2130|2100|2105|2025|2090|2110|2100|2150|2125|2185|2150|2175|2150|2150|2240|2245|2245|2265|2305|2335|2360|2360|2340|2300|2310|2300|2270|2310|2300|2275|2315|2290|2300|2305|2310|2335|2335|2355|2395|2335|2360||2355||2250|2255|2245|2205|2205|2200|2285||2285|2310|2355|2340|2275|2300|2350|2410|2420||2445|2445|2380|2310|2310|2300|2205|2190||2190|2040|1995|1995|1995|2000||2115|2140|2145|2135|2130|2120||2135|2150|2085|2060|2190|2195|2130|2170|2075|2000
06927|101264|/equities/samudera-indon|JKSE|10300|10250|10300|10050|10050|9950|9975|10000||10000|9900|9550|9875|10175|10600|10600|10800|11100|11250|11300|11650|11650|11800|11725|11300|11500|11500|11800|12525|12500|11500|11525|12275|12050|12025|12500|12300|11650|12000|12500|13900|14200|14650|||14850|14500|||13975|14025|13750|13700|13700|13700|13750|14275|14700|14500|14300|14300|14500|14900|14500|14000|14000|13600|13700|13175|13600|13550|12800|12925|12650|12550|12000|11900|11600|9775|9775|9650|9500|9050|8750|8775|8800|8900|8800|8800|8650|9100|8325|7875|7900|7900|7900|7700|8000|8100|8050|8050|8050|8150|8150|8150|8100|7700|7700|7900|8325|8500|8375|8275|8700|8750|8500|8600|8600|8025|7825|7750|7300|7425|6950|6775|7050|7500|7525|7800|7800|6550|6500|6450|6300|5250|5150|5025|5000|5000|5000|4310|4400|4500|4350|3900|3600|3590||||3300|3325||||||3325|||2950||||||||2950|3000|3000|3200|3275|3275|||3275|3300||||3350|||3325|3335|3380||||3415|3315|3300|3340|3210|3200||3195||||3200||||3140||3100||3195|3150|||3125|3050|3115||3050||3060||3050|3150|3050||3000|3100||3100|3100|3115|3470||3400||3400|2950|2950||||||||||||2950||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|32.11|31.19|30.82|30.02|30||||||28.86|28.83|28.37|28.06|28.32|27.98|27.44|27.7|28.92|29.9|30.59|30.03|29.93|29.69|30.06|30.93|31.3|31.06|32.34|30.8|29.54|28.66|29.96|29.93|28.5|28.34|27.99|27.88|28.82|29.17|29|27.95|||28.62|28.57|27.92|27.59|27.5|27.19|25.23|27.41|30.46|31.66|29.99|31.45|31.03|32.98|33.34|32.74|31.56|35.07|31.88|28.96|29|26.42|26.69|26.09|26.45|26.5|24.09|23.79|23.4|23.55|23.94|23.58|23.78|22.75|23.2|24.02|23.72|25.06|25.22|25.53|25.84|25.65|26.54|26.4|26.38|26.95|27.1|25.14|25.12|26.42|25.34|23.7|24.47|24.3|23.35|24.17|24.93|25.37|25.02|25.65|25.02||||||||||25.39|23.47|21.36|20.75|20.23|20.42|20.3|21.65|21.82|21.41|21.53|20.85||20.64|20.89|21.33|20.93|19.07|17.34|16.67|17.31|15.74|16.25|16.48|16.73|16.86|16.64|16.51|16.4|16.36|16.59|16.99|16.47|16.26|16.19|16.54|16.32|16.39|16.2|17|16.89|16.15|16.04|15.18|15.12|15.78|15.49|15.7|15.17|15.15|15|16.06|16.24|16.01|15.68|15.95|16.83|17.07|15.52|14.97|14.86|13.51|13.79|12.97|12.75|12.76|13.09|12.93|12.94|13.17|12.21|11.99|12.24|12.09|12.1|11.79|11.71|11.58|11.65|11.83|11.74|12.06||12.32|12.21|12.09|12.08|11.96|11.7|11.68|11.84|11.78|11.86|11.84|11.68|11.82|11.89|11.84|11.56|11.64|11.51|11.84|11.81|||11.64|11.61|11.47|11.83|12.3|12.7|12.45|12.31|12.58|12.63|12.86|12.79|12.89|12.86|12.8|12.8|12.8||12.36|12.14|12.16|12.17|11.99|11.87|12.33|12.86|12.84|12.41|12.36|12.1|12.64|12.59|12.63
06933|100983|/equities/aero-engine|SHANGHAICOMP|32.56|32.91|32.67|31.93|31.62||||||31.38|31.35|30.65|30.57|30.82|30.43|30.1|30|30.78|31.62|31.37|31.31|31.23|31.24|31.4|32.44|32.43|31.64|32.41|30.56|29.76|29.2|31.78|31.66|31.49|31.64|30.53|30.47|31.3|30.99|30.78|29.5|||28.96|28.98|30.21|29.49|29.31|29.2|28.39|28.85|30.25|30.93|29.94|30.81|30.48|31.24|31.42|31.06|30.65|34.03|32.23|29.3|28.77|27.55|27.31|27.8|28.63|29.2|28.03|27.88|27.3|27.26|27.63|27.52|27.81|27.08|27|27.61|27.19|28.86|29.01|29.28|29.1|29.03|29.88|29.83|29.86|30.7|30.93|29.63|29.05|29.29|29.38|28.46|28.95|28.98|29.27|30|30.86|30.82|29.78|29.76|29.95||||||29.74|30.04|30.16|30.35|29.99|28.82|27.96|28.91|28.45|28.78|28.19|29.92|30|29.57|30.15|29.98||29.88|29.95|29.68|29.92|28.92|28.72|27.88|28.37|25.79|25.17|25.36|25.33|25.68|25.81|25.99|25.25|24.8|24.37|24.78|24.84|24.69|24.41|24.74|24.24|24.37|24.14|24.73|24.33|24.3|23.69|23.11|22.98|23.1|23.49|23.32|23.27|23.06|23.13|24.08|23.96|24.03|23.62|24.12|24.4|25.12|24.99|24.87|25.22|25.08|25.77|24.34|23.6|23.5|23.9|22.97|22.96|22.83|23.61|23.31|23.87|23.32|23.34|21.8|21.78|21.75|21.43|21.6|21.29|21.74||21.83|21.65|21.6|21.39|21.61|21.63|21.46|21.75|21.57|21.6|22.91|22.68|22.87|23|22.83|22.45|22.65|22.17|22.83|22.46|||22.1|22.01|21.73|22.44|23.08|23.86|23.05|22.4|23|22.62||||||23.18|22.69||21.15|20.74|20.99|21.2|20.84|20.68|21.61|22.12|22.15|22.09|22.24|21.48|22.2|22.33|22.44
06934|100643|/equities/aeolus|SHANGHAICOMP|10.353|10.073|10.193|10.2|10.267||||||10.093|9.88|9.847|9.713|9.687|9.667|9.447|9.467|9.647|9.773|9.927|9.833|10.127|10.2|10.32|10.447|9.747|9.613|9.987|9.96|9.833|9.513|9.993|9.867|9.333|9.427|8.787|8.733|8.787|8.84|8.82|8.573|||8.167|8.12|8.1|8.4|8.4|8.28|8.12|8.093|8.473|8.713|8.74|8.987|8.893|9.58|9.72|9.74|8.86|8.753|8.767|9.113|8.867|8.927|8.94|8.72|8.773|8.773|8.713|8.473|8.353|8.267|8.313|8.327|8.187|8.107|8.367|8.487|8.347|8.767|8.547|8.7|8.667|8.987|9.027|8.487|8.607|8.667|8.593|8.133|8.1|8.02|8.393|8.64|8.4|8.307|8.347|8.787|8.507|8.033|7.307|7.333|7.387||||||7.307|7.32|7.153|7.093|7.187|7.013|6.94|7.08|7.067|6.927|6.88|7.153|10.54|10.52|10.48|10.57||10.21|10.2|10.1|10.14|10.01|9.83|9.65|9.7|9.68|10.09|10.13|10.14|10.28|10.28|10.21|10.11|10.1|10.2|10.05|10.2|9.98|9.73|9.89|9.72|9.65|9.49|9.72|9.7|9.63|9.69|9.41|9.48|9.38|9.6|9.56|9.67|9.45|9.44|9.35|9.35|9.14|9.14|9.14|9.34|9.14|9.22|9.18|9.19|9.24|9.34|8.82|8.63|8.51|8.61|8.61|8.49|8.48|8.8|8.73|8.86|8.88|8.81|8.71|8.7|8.5|8.49|8.56|8.5|8.6||8.73|8.64|8.76|8.65|8.86|8.74|8.72|8.77|8.61|8.64|8.48|8.43|8.57|8.59|8.62|8.4|8.51|8.5|8.41|8.39|||8.26|8.21|8.01|8.16|8.37|8.39|8.47|8.48|8.66|8.55|8.57|8.59|8.74|8.72|8.64|8.62|8.6||8.49|8.4|8.52|8.48|8.4|8.46|8.46|8.6|8.72|8.6|8.57|8.38|8.59|8.4|8.49
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.06|11.4|11.13|10.95|10.91||||||10.57|10.65|10.49|10.36|10.33|10.31|9.96|9.91|10.18|10.48|10.43|10.44|10.19|10.21|10.44|10.58|10.67|10.82|10.32|9.38|9.13|8.87|9.39|9.4|9.28|9.18|9|9.44|9.66|9.66|9.84|9.49|||9.39|9.19|9.7|10.01|10.02|9.88|10.48||||||11.64|10.58|10.58|10.5|10.45|11.61|10.9|10.17|9.95|9.74|9.66|9.95|10.12|10.18|10.14|9.99|9.79|9.79|9.85|9.92|9.9|9.63|9.68|10.06|9.91|10.2|10.11|10.55|10.49|10.48|10.52|10.62|10.88|10.77|10.04|9.72|9.57|9.57|9.63|9.85|10.25|10.19|10.12|10.25|10.37|10.7|10.63|10.5|10.71||||||10.51|10.57|10.54|10.7|10.23|9.95|9.54|9.79|9.44|9.39|9.45|10.13|10.19|9.85|9.92|9.91||9.97|10.04|9.63|9.47|8.92|8.78|8.57|8.63|8.59|8.73|9|9.02|8.69|8.64|8.63|8.46|8.46|8.56|8.67|8.56|8.34|8.32|8.42|8.43|8.47|8.31|8.44|8.39|8.51|8.64|8.41|8.34|8.41|8.4|8.31|8.24|8.36|8.02|8.48|8.24|8.32|8.02|8.1|7.95|8.07|8.06|8.04|8.09|7.76|7.64|7.37|7.31|7.29|7.38|7.41|7.35|7.05|7.26|7.09|7.1|7.08|7|6.93|6.78|6.72|6.77|6.82|6.77|6.93||7|6.95|7.09|6.98|7|6.93|6.92|6.93|6.88|6.92|6.93|6.85|6.99|6.99|6.98|6.71|6.88|6.93|7.07|7|||6.93|6.97|6.84|7.29|7.51|7.7|7.64|7.67|7.83|7.74|7.79|7.77|7.81|7.7|7.82|7.79|7.77||7.58|7.53|7.55|7.56|7.51|7.5|7.71|7.94|7.98|7.94|7.85|7.8|8.13|8.2|8.15
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|29.02|29.21|29.21|28.68|28.42||||||27.86|28.08|27.74|27.2|27.21|26.93|26.69|27.42|27.73|28.1|28.53|28.23|27.97|28.24|28.58|29.07|29.63|29.36|30.79|28.99|28.09|26.94|26.92|27.06|26.68|26.6|26.35|28.11|28.15|28.39|29.39|26.72|||27.76|26.64|28.56|29.75|30.45|30.42|29.66|30.97|32.52|32.9|30.89|30.17|27.43|24.94|25.02|23.41|23.32|25.91|24.74|22.49|22.3|21.29|21.26|21.6|21.2|21.33|21.14|20.91|20.9|20.65|20.7|20.78|20.59|20.08|20.24|21.18|20.92|22.09|22.45|22.93|23.28|22.86|22.96|22.62|22.73|23.55|23.54|23.13|21.47|21.52|21.88|22.17|22.73|22.79|22.31|22.75|23.45|23.89|23.84|22.87|23.04||||||22.78|23.1|22.99|23.76|22.29|21.7|20.76|20.99|20.64|20.5|20.97|22.44|21.72|21.5|21.8|21.8||21.72|21.84|21.5|21.79|19.81|18.46|18.05|18.69|18.19|18.09|18.38|18.79|18.69|18.76|18.45|18.56|18.35|18.92|19.29|18.88|18.29|18.25|18.24|18.21|18.65|18.52|19.44|19.25|18.99|18.99|18.38|17.83|18.16|18.13|18.25|17.82|17.58|17.8|19.6|18.55|18.72|17.63|17.97|17.86|18.43|18.16|18.59|19.39|18.06|17.12|15.56|15.21|15.15|15.34|14.53|14.27|13.98|14.87|14.83|15.26|14.98|14.73|14.58|14.85|14.88|14.58|14.54|14.01|14.29||14.12|13.95|14.44|14.27|14.36|14.48|14.9|14.34|14.28|14.71|14.64|14.35|14.16|14.39|14.13|13.77|13.58|13.36|13.43|13.38|||13.01|12.95|12.86|13.74|14.4|14.44|14|14.3|14.92|14.92|15.04|14.83|14.84|14.74|14.47|14.38|14.43||14.12|14.11|14.05|14.13|14.18|14.14|15.71|15.9|15.67|15.93|16.5|16.43|16.38|16.42|16.31
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.34|15.19|15.03|14.63|14.6||||||14.46|14.49|14.23|14.02|14.03|13.93|13.84|13.73|14.22|14.43|14.48|14.28|14.32|14.34|14.54|14.84|14.7|14.51|14.98|14.13|13.83|13.39|13.96|13.88|13.78|13.5|13.42|13.89|14.06|14.18|14.45|14|||14.06|13.84|14.1|14.47|14.41|14.24|13.8|13.98|15.31|15.8|15.35|15.79|15.53|15.36|15.53|15.11|14.82|16.48|15.66|14.22|14.09|13.68|13.59|14.01|14.15|14.18|14.02|13.88|13.87|13.79|13.86|13.61|13.59|13.43|13.32|13.93|13.78|14.64|14.83|14.98|14.9|14.79|15.05|14.78|14.95|15.39|15.2|14.78|14.56|14.74|14.57|14.43|14.71|14.58|14.74|15.29|15.7|16.06|15.72|15.74|15.89||||||15.52|15.65|15.82|16.04|15.59|15.28|14.83|15.05|14.77|14.75|14.62|15.5|15.6|15.42|15.67|14.94||14.96|15.12|14.88|15.11|14.31|13.9|13.63|13.72|13.41|13.67|13.96|14.09|14.03|14.28|14.1|13.97|13.84|14.48|14.92|14.34|13.04|13.05|12.93|12.7|12.5|12.31|12.89|12.98|12.58|12.2|11.59|11.51|12.05|12.25|12.61|11.92|11.95|12.15|13.34|13.29|13.51|13.15|11.95|10.86|10.9|10.66|10.74|11.15|10.67|10.2|9.27|9.1|9.07|9.18|8.85|8.81|8.71|9.08|9.13|9.3|9.22|9.15|9.09|9.04|8.94|9.01|9.05|8.98|9.15|||9.07|9.19|9.09|9.21|9.18|9.13|9.15|9.06|9.06|9.07|9.18|9.23|9.3|9.42|9.17|9.16|8.89|8.95|8.99|||8.92|8.85|8.67|8.96|9.27|9.46|9.27|9.26|9.53|9.44|9.62|9.59|9.76|9.83|9.71|9.77|9.84||9.85|9.51|9.49|9.39|9.16|9.1|9.59|9.7|9.53|9.45|9.28|9.08|9.35|9.4|9.5
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.49|7.83|7.9|7.68|7.64||||||7.75|7.27|7.31|7.32|7.13|7.09|6.84|6.9|7.21|7.19|7.41|7.29|7.69|7.95|8.02|8.27|8.58|8.26|8.14|8.23|7.95|7.73|8.6|8.74|8.7|8.97|8.96|8.79|8.78|9.17|8.99|8.62|||7.85|7.81|7.82|7.8|7.54|7.11|7.6|7.99|8.5|7.74|7.65|7.28|7.07|7.1|6.96|6.34|6.16|6.35|6.15|6.33|6.18|6.31|6.18|5.62|5.11|4.96|4.99|4.95|4.82|4.76|4.81|4.76|4.87|4.98|5.02|4.88|4.71|4.76|4.58|4.54|4.62|4.66|4.64|4.42|4.47|4.36|4.2|4.08|4.02|4.07|4.2|4.22|4.25|4.29|4.41|4.32|3.93|3.96|4|3.98|3.98||||||3.99|4|4.01|3.92|3.87|3.81|3.79|3.88|3.84|3.84|3.86|3.91|3.83|3.75|3.79|3.8||3.73|3.7|3.66|3.63|3.58|3.57|3.55|3.56|3.58|3.72|3.61|3.61|3.64|3.64|3.62|3.64|3.59|3.64|3.69|3.69|3.61|3.62|3.7|3.65|3.67|3.54|3.61|3.6|3.57|3.59|3.45|3.43|3.38|3.39|3.37|3.35|3.33|3.36|3.33|3.36|3.34|3.32|3.3|3.35|3.3|3.32|3.35|3.3|3.28|3.29|3.26|3.25|3.24|3.26|3.23|3.24|3.24|3.28|3.3|3.33|3.32|3.31|3.33|3.31|3.26|3.27|3.26|3.25|3.27||3.28|3.3|3.32|3.31|3.33|3.31|3.3|3.32|3.3|3.29|3.33|3.33|3.37|3.36|3.4|3.29|3.3|3.29|3.32|3.31|||3.31|3.33|3.32|3.36|3.43|3.42|3.41|3.45|3.48|3.51|3.5|3.52|3.56|3.57|3.61|3.53|3.51||3.48|3.47|3.5|3.46|3.44|3.47|3.51|3.53|3.56|3.58|3.51|3.44|3.47|3.51|3.54
06939|100489|/equities/aisino|SHANGHAICOMP|20.79|19.995|19.99|19.5|19.67||||||19.615|19.715|19.38|19.475|18.955|18.56|18.055|18.715|19.465|19.39|19.76|18.62|18.56|19.35|18.785|19.2|19.675|19.52|20.37|20.265|20.33|18.48|19.64|18.515|18.865|19.05|19.325|17.57|17.2|16.705|16.11|15.915|||15.25|14.85|15.76|16.165|15.405|15.32|14.055|14.055|14.795|14.72|14.49|14.91|14.94|14.4|14.275|14.215|13.58|15.09|15.35|14.955|14.51|14.48|14.435|13.78|13.35|13.4|13.4|12.895|12.775|12.72|12.765|12.175|12.185|11.875|11.755|12.06|11.73|12.375|12.315|12.565|12.46|12.605|12.485|12.545|12.58|12.735|12.825|12.585|12.43|12.18|12.385|12.36|12.565|12.07|12.03|12.195|12.065|12.275|12.365|12.355|12.62||||||12.595|12.25|11.835|11.925|11.885|11.57|11.32|11.645|11.475|11.515|11.505|12.085|24.33|23.89|24.01|24.06||24.11|23.97|23.32|23.54|22.44|22.1|21.52|21.85|21.72|22.18|22.7|22.63|22.92|23.06|22.58|22.34|22.1|22.1|22.42|22.74|22.58|22.67|22.96|22.38|22.09|21.88|21.85|21.86|21.66|21.17|20.81|20.4|20.75|20.93|20.87|20.58|20.73|21.05|21.84|21.41|21.19|20.83|20.95|20.91|20.94|20.44|20.76|20.85|20.77|20.87|20|19.97|19.63|19.68|19.38|19.33|19.09|19.91|19.74|20.04|20.05|19.71|19.81|19.61|18.92|19.07|19.6|19.04|19.74||20.01|19.73|20.08|18.79|18.98|18.97|18.29|18.44|17.76|17.51|17.81|17.89|18.28|18.32|18.22|17.66|18.06|18.9|19.35|19.16|||19|18.72|18.22|18.41|18.87|18.99|18.76|18.96|19.67|20.12|20.1|20.22|20.05|19.97|20.33|20.45|20.23||19.82|19.66|19.97|19.73|19.46|19.37|19.99|20.65|20.91|20.63|20.56|20.26|21.18|21.48|21.36
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.68|5.62|5.41|5.4|5.16||||||5.23|5.17|5.14|5.08|5.04|4.99|4.94|4.89|5.09|5.19|5.22|5.14|5.54|5.66|5.71|5.86|5.92|5.79|5.87|5.6|5.34|5.26|5.85|5.82|5.6|5.74|5.73|6.09|6.18|6.58|6.57|6.7|||6.27|6.2|6.37|6.16|6.15|5.99|5.93|6.38|5.8|5.27|5.09|5.23|5.08|5.17|5.15|5.08|4.92|5.11|4.75|4.95|4.74|4.48|4.42|4.35|4.15|4.12|4.11|4.01|3.92|3.86|3.87|3.89|3.94|4.01|4.11|4.07|3.98|4.05|3.86|3.92|3.86|4|3.87|3.84|3.81|3.71|3.63|3.52|3.56|3.58|3.66|3.75|3.79|3.76|3.87|3.91|3.83|3.86|3.87|3.93|3.88||||||3.87|3.85|3.83|3.84|3.85|3.78|3.76|3.9|3.92|3.88|3.89|3.83|3.82|3.76|3.76|3.79||3.85|3.78|3.81|3.79|3.64|3.6|3.61|3.65|3.62|3.77|3.87|3.9|3.87|3.88|3.9|3.84|3.84|3.96|4.01|3.89|3.88|4.09|4.07|3.7|3.75|3.55|3.66|3.62|3.7|3.77|3.58|3.51|3.5|3.56|3.38|3.27|3.2|3.23|3.15|3.14|3.14|3.11|3.04|3.09|3.07|3.1|3.11|3.07|3.06|3.04|3.05|3.05|3.05|3.08|3.02|2.99|2.97|3.04|3.02|3.05|3.06|3.07|3.1|3.05|3|2.97|2.99|2.98|3||3.02|3.02|3.04|3.02|3.04|3.04|3|3.03|3.03|3.03|3.06|3.04|3.11|3.12|3.17|3.05|3.04|3.02|3.07|3.06|||3.13|3.18|3.12|3.18|3.25|3.26|3.24|3.23|3.31|3.33|3.34|3.35|3.39|3.42|3.45|3.41|3.42||3.39|3.35|3.4|3.37|3.39|3.47|3.29|3.31|3.35|3.32|3.26|3.17|3.26|3.25|3.25
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|8.224|8.368|8.328|8.328|8.18||||||8.236|8.332|8.24|8.052|8.016|8.08|7.996|8|8.188|8.12|8.316|8.3|8.52|8.28|8.424|8.5|8.504|8.148|8.056|8.076|7.712|7.552|7.948|7.896|7.836|7.736|7.628|7.624|7.772|7.784|7.848|7.66|||7.384|7.312|7.3|7.48|7.456|7.404|7.244|7.36|7.84|7.696|7.696|7.86|7.964|7.8|7.824|7.68|7.48|7.68|7.648|8.06|8.02|7.92|7.832|7.972|7.88|8.084|8.196|8.06|8.164|8.208|8.216|7.868|7.96|7.984|7.548|7.684|7.504|7.308|7.224|7.348|7.232|7.312|7.44|7.364|7.348|7.4|7.276|7.216|6.96|6.9|7.156|7.264|7.364|7.192|7.22|7.288|7.292|7.388|7.432|7.64|7.648||||||7.612|7.584|7.58|7.624|7.612|7.64|7.516|7.736|7.676|7.516|7.22|7.36|18.37|17.95|18.32|18.31||17.79|17.8|17.92|17.94|17.91|17.7|17.78|17.35|17.54|17.49|16.82|16.77|17.04|17|17.17|17.19|16.75|16.97|17.06|17.07|16.59|16.52|16.85|16.89|16.73|16.76|17.1|16.92|17.18|17.12|16.58|16.12|15.92|16.24|16.01|15.98|15.67|15.49|15.59|15.54|15.47|15.25|15.19|15.57|15.56|15.17|15.31|15.25|15.38|14.58|14.47|14.51|14.39|14.33|14.3|14.09|14|14.29|14.38|14.57|14.57|14.39|14.49|14.31|14.16|14.3|14.27|14.16|14.17||14.36|14.42|14.73|14.71|14.48|14.51|14.62|14.7|14.57|14.47|14.56|14.46|14.9|14.95|14.88|14.6|14.49|14.59|14.78|14.47|||14.39|14.39|14.08|14.57|15.29|15.42|15.34|15.51|15.73|15.92|16.04|16.05|16.17|16.03|16.18|16.13|16.01||16.02|15.96|15.93|15.93|15.74|15.5|15.57|15.87|15.78|15.74|15.72|15.48|15.78|16|16.29
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.09|6.2|6.2|6.28|6.23||||||6.27|5.91|5.85|5.73|5.8|5.82|5.72|5.63|5.75|5.87|5.9|5.8|5.91|6|6.01|6.09|6.02|5.95|6.02|6.03|5.74|5.6|6.09|6.07|5.98|6.13|6.06|6.27|6.32|6.49|6.68|6.34|||6.19|6.13|6.39|6.3|6.12|5.87|5.94|6.16|6.28|6.2|6.3|6.2|6.29|6.42|5.93|5.81|5.56|5.48|5.36|5.57|5.47|5.53|5.56|5.38|5.37|5.29|5.25|5.2|5.11|5.12|5.11|5.1|5.21|5.32|5.18|5.21|5.16|5.29|5.18|5.27|5.29|5.44|5.3|5.19|5.19|5.13|5.07|5.05|5.04|4.84|5.05|5.06|5.18|5.2|5.1|5.12|5.12|5.09|5.14|5.14|5.17||||||4.97|4.75|4.7|4.69|4.71|4.64|4.63|4.75|4.73|4.69|4.59|4.7|4.65|4.6|4.6|4.59||4.59|4.56|4.52|4.51|4.47|4.4|4.37|4.38|4.38|4.47|4.53|4.53|4.6|4.45|4.44|4.44|4.41|4.41|4.43|4.46|4.4|4.37|4.44|4.44|4.41|4.36|4.41|4.37|4.38|4.38|4.3|4.27|4.24|4.21|4.26|4.29|4.28|4.26|4.27|4.24|4.18|4.41|4.42|4.48|4.45|4.37|4.41|4.41|4.38|4.38|4.37|4.34|4.31|4.29|4.3|4.27|4.22|4.31|4.38|4.39|4.34|4.34|4.32|4.29|4.27|4.32|4.36|4.35|4.37||4.39|4.5|4.71|4.66|4.46|4.42|4.43|4.31|4.3|4.27|4.24|4.2|4.26|4.32|4.33|4.35|4.36|4.33|4.25|4.24|||4.15|4.1|4.11|4.13|4.09|4.12|4.05|4.09|4.18|4.16|4.2|4.16|4.19|4.27|4.28|4.22|4.18||4.13|4.1|4.1|4.1|4.08|4.26|4.08|4.11|4.11|4.1|4.06|3.94|4.02|4|3.98
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|15.11|15.35|15.05|15.22|14.49||||||14.57|14.36|14.35|14.18|14.13|14.01|13.73|13.88|14.09|14.21|14.31|14.02|14.24|14.66|14.9|15.16|14.94|14.82|15.04|14.71|14.13|13.72|14.84|14.77|14.28|14.69|14.62|15.37|15.49|16.04|15.55||||||||15.65|14.24|14.36|14.68|14.97|13.89|13.44|13.75|13.92|13.64|13.4|13.43|12.61|13.04|12.16|12.63|12.59|12.28|12.05|12.06|12.2|12.17|12.33|12.2|11.85|11.73|11.87|11.87|11.86|11.73|11.73|11.84|11.71|12.14|11.97|12.23|12.32|12.55|12|11.83|11.81|11.98|12.04|11.73|11.7|11.65|11.61|11.6|11.75|11.67|11.77|12.17|12.15|11.99|12.07|12.15|12.22||||||12.31|12.39|12.36|12|12.22|12.34|12.27|11.97|11.84|11.97|11.44|11.27|11.24|11.2|11.19|11.3||11.23|11.12|11.06|11.08|11|10.77|10.64|10.82|10.74|10.9|11.16|11.17|11.21|11.32|11.26|11.22|11.24|11.53|11.3|11.37|11.18|11.11|11.27|11.37|11.17|11.02|11.02|11.01|11.16|11.21|11.05|11.16|11.15|11.24|10.97|11.02|10.97|10.63|10.9|10.78|10.26|10.02|10.03|10.2|10.51|10.4|10.55|10.6|9.94|9.84|9.85|9.79|9.69|9.88|10.117|10.058|9.942|10.125|10.117|10.25|10.133|9.967|10.133|9.942|9.767|9.875|9.967|9.95|9.908||10.017|10.025|10.233|10.158|10.1|9.967|9.842|9.95|9.908|9.917|10.175|10.367|10.308|10.258|10.417|10.192|10.142|10.15|10.425|10.417|||10.325|10.125|10.033|10.517|10.558|10.667|10.3|10.442|10.45|10.642|10.917|10.883|10.875|11|10.967|11.117|11.167||10.525|10.267|10.3|10.45|10.058|10.192|10.05|10.208|10.033|10.158|10.233|9.842|10.083|9.842|9.7
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.57|8.59|8.11|8.13|7.9||||||7.92|7.85|7.75|7.69|7.59|7.56|7.47|7.49|7.87|8.08|8.09|7.91|8.07|8.27|8.38|8.57|8.59|8.41|8.42|8.39|8.13|7.85|8.47|8.48|8.25|8.51|8.51|8.78|9.01|9.26|9.24|9.6|||8.73|8.39|8.65|8.81|8.57|8.2|8.22|8.76|8.43|8.05|8.07|8.29|7.98|8.11|8.02|8.04|7.84|8.33|8.3|8.62|7.85|7.54|7.46|7.37|7.45|7.41|7.44|7.26|7.05|7.01|7.06|7.03|7.17|7.27|7.31|7.42|7.12|6.99|6.89|7.03|6.97|7.16|7.06|7.02|6.83|6.82|6.71|6.54|6.59|6.54|6.63|6.69|6.9|6.85|7|7.31|7.46|7.52|7.16|7.08|6.92||||||6.89|6.86|6.8|6.85|7|6.77|6.74|6.56|6.36|6.23|6.26|6.46|6.33|6.25|6.26|6.32||6.32|6.31|6.24|6.2|6.1|6.04|5.98|5.97|5.97|6.16|6.28|6.28|6.38|6.45|6.37|6.29|6.19|6.38|6.24|6.31|6.25|6.26|6.47|6.47|6.41|6.27|6.28|6.16|6.08|6.12|5.94|5.87|5.66|5.63|5.51|5.56|5.55|5.65|5.77|5.72|5.69|5.67|5.71|5.7|5.57|5.57|5.49|5.49|5.38|5.34|5.28|5.3|5.3|5.32|5.28|5.2|5.15|5.37|5.3|5.4|5.37|5.35|5.39|5.41|5.32|5.36|5.4|5.38|5.44||5.43|5.43|5.64|5.58|5.68|5.66|5.65|5.82|5.6|5.69|5.77|5.73|6.05|6.28|6.06|5.51|5.48|5.21|5.19|5.2|||5.16|5.2|5.08|5.26|5.42|5.41|5.4|5.38|5.57|5.54|5.57|5.55|5.68|5.64|5.73|5.69|5.71||5.57|5.48|5.6|5.44|5.41|5.52|5.52|5.58|5.68|5.67|5.71|5.19|5.32|5.33|5.37
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|14.64|15.02|14.51|14.43|14.31||||||14.78|13.71|12.88|12.45|12.64|12.71|12.4|12.34|12.69|12.88|12.92|12.53|12.57|12.82|12.77|12.68|12.3|12.31|12.17|12.13|11.78|11.58|12.87|12.83|12.83|12.78|12.86|12.73|12.91|12.98|13.22|12.8|||12.08|12.06|12.34|13.11|12.72||||||13.02|12.8|12.66|12.58|12.78|12.01|11.6|12.01|11.77|12.12|11.92|11.56|11.48|11.57|11.63|11.85|11.44|11.36|11.17|11.16|11.19|11.38|11.38|11.11|11.19|11.14|11.03|11.41|11.21|11.31|11.22|11.19|11.4|11.42|11.66|11.35|11.2|10.89|11.34|11.49|11.45|11.66|12.1|12.06|11.92|12.48|12.59|13.07|13.04|13.47|12.7||||||12.71|12.71|12.69|12.64|12.46|12.24|12.16|12.65|12.35|12.27|12.52|12.92|13.15|13.01|13.26|13.82||13.48|13.38|13.35|13.44|13.35|12.83|12.52|12.57|12.5|12.53|13.03|13.01|13.4|13.74|13.7|13.68|13.86|14.04|13.66|13.66|13.56|13.43|13.69|13.49|13.78|13.53|13.68|13.79|13.03|12.18|11.91|12|11.88|12.18|11.59|11.58|11.54|11.83|12.13|12.34|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.42|10.6|10.39|10.34||10.03|9.86|10.39|10.15|10.2|10.14|10.54|10.62|10.2|10.31|10.23|10.02|10.79|10.68|9.99
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|12.9|13.24|13.15|12.94|12.96||||||12.84|12.51|12.51|12.39|12.24|12.37|12.69|12.51|12.89|12.77|12.78|12.84|12.46|12.16|12.3|12.35|12.33|11.78|11.84|11.69|11.33|11.05|11.44|11.19|11.04|11.09|11|11.45|11.46|11.46|11.57|11.35|||11.07|11.02|11.21|11.16|11.28|11.08|10.79|11.03|11.9|12.04|11.96|12.28|12.24|12.2|11.98|11.78|11.47|12.35|12.24|12.57|11.95|11.79|11.78|12.13|12.22|12.16|12.19|12.09|12.11|11.82|12.07|11.81|11.82|11.73|11.8|12.43|12.35|13.3|13.14|13.22|13.66|13.6|13.81|13.42|13.17|13.43|13.33|13.05|13.6|13.68|13.73|13.93|14.48|13.95|13.88|14.45|14.44|13.92|14.13|14.12|13.52||||||13.11|13.21|13.14|13.28|12.81|12.51|12.42|12.49|12.39|12.23|12.26|12.65|12.51|12.47|12.31|12.17||11.59|11.74|11.73|11.33|11.28|11.08|10.86|10.87|11.1|11.09|11.34|11.67|11.16|11.39|11.38|11.5|10.78|11.05|10.88|10.39|10.13|9.97|10.11|9.76|9.76|9.58|9.78|9.69|9.65|9.64|9.48|9.47|9.45|9.56|9.38|9.36|9.23|9.22|9.38|9.39|9.3|9.3|9.12|9.08|9.07|9.14|9.2|9.18|9.2|9.11|8.98|8.98|8.95|8.97|8.8|8.86|8.86|9.19|9.36|9.41|9.32|9.28|9.4|9.4|9.07|9.1|9.26|9.11|9.34||9.48|9.42|10.09|10.24|10.28|10.3|10.51|10.78|10.13|10.15|10.18|10.36|10.24|10.37|10.52|9.95|9.78|10|9.99|10.04|||9.16|9.19|8.63|8.48|8.95|9.26|9.57|9.18|9.23|9.21|9.31|9.23|9.14|9.11|8.87|8.87|8.78||8.67|8.7|8.62|8.62|8.52|8.49|8.47|8.68|8.61|8.62|8.54|8.37|8.66|8.89|8.88
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.83|2.81|2.77|2.78|2.76||||||2.77|2.75|2.74|2.72|2.65|2.64|2.61|2.62|2.7|2.72|2.75|2.72|2.79|2.81|2.82|2.83|2.84|2.82|2.85|2.84|2.78|2.68|2.87|2.86|2.81|2.85|2.84|2.93|2.97|3.05|3.01|2.97|||2.9|2.86|2.93|2.96|2.94|2.91|2.92|3.01|2.92|2.91|2.96|2.92|2.91|2.94|2.99|2.77|2.73|2.79|2.73|2.86|2.81|2.72|2.69|2.68|2.63|2.61|2.62|2.59|2.56|2.53|2.58|2.56|2.6|2.63|2.63|2.6|2.57|2.65|2.55|2.6|2.6|2.73|2.69|2.59|2.58|2.53|2.45|2.37|2.38|2.36|2.43|2.48|2.54|2.51|2.59|2.65|2.63|2.68|2.69|2.67|2.55||||||2.5|2.48|2.48|2.42|2.47|2.44|2.35|2.45|2.48|2.46|2.41|2.38|2.36|2.27|2.26|2.23||2.22|2.21|2.2|2.19|2.17|2.16|2.15|2.18|2.16|2.13|2.15|2.15|2.17|2.15|2.16|2.14|2.13|2.13|2.15|2.17|2.13|2.12|2.18|2.07|2.07|2.02|2.06|2.03|2.03|2.03|2.01|1.99|1.97|1.98|1.96|1.98|1.98|1.99|2|1.98|1.96|1.95|1.94|1.98|1.99|2|2|2.01|2.02|2.01|1.99|1.94|1.93|1.93|1.92|1.93|1.92|1.94|1.94|1.95|1.96|1.93|1.94|1.93|1.93|1.92|1.92|1.92|1.93||1.94|1.93|1.95|1.94|1.95|1.95|1.94|1.95|1.94|1.94|1.96|1.95|1.98|1.99|2.01|1.97|1.97|1.95|1.97|1.97|||1.95|1.93|1.91|1.95|1.97|1.97|1.99|1.99|2.02|2.02|2.03|2.03|2.07|2.08|2.08|2.07|2.03||2.01|2|2.02|1.99|1.98|2.01|1.99|2|2|2.01|1.98|1.95|1.98|1.97|1.97
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|59.1|60.31|60.85|60.71|61.2||||||62.3|58.53|56.05|55.35|55.73|55.93|55.38|54.11|56.94|59.04|57.95|57.71|57.21|57.18|57.7|58.95|60.68|60.54|63.39|61.6|62.2|59.99|55.89|55.91|54.65|53.98|52.1|54.29|55.3|54.56|55.81|54.05|||58|56.78|59|60.4|60.99|60.33|57.7|59.88|63.48|65.56|64.45|67|67.54|64|66|63.48|57.69|62.93|57.21|52.01|49.19|47.6|46.3|48.89|52.07|52.19|51.94|50.16|49.47|48.86|49.68|47.66|47.37|46.56|48.33|49.15|48|51.5|53.3|54.32|55.14|56.88|51.87|50.4|51.66|51.88|51.11|47.3|44.45|45.48|42.93|42.5|42.98|41.16|40.75|42.45|43.6|42.79|42.34|43.81|44.86||||||44.95|44.81|43.87|44.46|43.48|42.55|40|41.6|40.46|40.88|42.86|44.35|41.26|40.17|40.61|39.79||40.02|39.96|39.95|40.54|38.22|35.41|33.81|33.83|33.21|34.2|34.79|32.5|31.95|32.21|32.47|31.65|31.73|32.16|32.5|33|32.91|32.41|31.1|30.16|30.15|28.65|29.23|29.25|29.78|29.54|28.46|28.43|28.75|27.13|27.5|27.77|27.23|27.06|28.38|27.7|27.6|26.9|27.94|28.09|27.81|27.23|27.26|27.56|26.93|27.09|25.5|25.19|24.93|24.65|24.16|23.77|23.52|24.49|24.34|24.94|24.65|24.14|23.97|24.22|23.27|23.19|23.27|23.08|23.87||24.41|23.89|23.69|23.18|23.34|22.78|22.21|22.79|22.87|22.68|23.46|23.91|24.15|24.31|24.2|23.91|24.44|23.49|23.98|23.73|||23.67|24.08|24.38|25.8|26.49|26.19|25.02|25.42|25.77|25.92|25.87|26.22|26.24|25.93|26.03|26.16|26.31||25.99|25.09|25.34|25.27|24.84|25.17|25.09|25.38|25.07|25.21|25.79|26.42|27.18|27|27.01
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.28|7.33|7.19|7.22|7.13||||||7.06|7.13|6.98|6.91|6.92|6.97|6.99|6.89|6.9|6.76|6.79|6.68|6.71|7.01|7.05|6.91|6.9|6.83|6.95|6.96|6.9|6.79|6.74|6.61|6.51|6.67|6.57|6.55|6.64|6.61|6.67|6.53|||6.35|6.24|6.37|6.55|6.55|6.41|6.27|6.22|6.57|6.79|6.92|7.07|7.09|7.01|6.98|6.94|6.69|7.07|7.02|7.38|7.32|7.32|7.3|7.51|7.32|7.28|7.4|7.34|7.34|7.37|7.23|7.12|7.04|6.93|6.93|7.23|7.14|7.54|7.49|7.66|7.74|7.71|7.82|7.87|7.93|7.67|7.69|7.56|7.31|7.31|7.64|7.66|7.65|7.58|7.49|7.66|7.73|7.87|7.57|7.6|7.31||||||7.26|7.26|7.2|7.25|7.08|7.07|6.86|6.8|6.73|6.7|6.71|7.06|7.01|6.92|7.06|7.14||6.95|6.87|6.79|6.79|6.64|6.61|6.58|6.77|6.8|6.78|7|7.08|6.97|7|7.02|6.96|6.89|6.96|6.75|6.7|6.6|6.55|6.74|6.71|6.89|6.84|6.74|6.52|6.59|6.48|6.43|6.46|6.41|6.43|6.12|6.25|6.3|6.44|6.59|6.59|6.53|6.22|6.35|6.57|6.45|6.42|6.38|6.24|6.14|6.12|5.99|6.02|5.99|5.83|5.85|5.78|5.68|5.9|5.76|5.73|5.68|5.61|5.67|5.6|5.53|5.55|5.59|5.5|5.64||5.72|5.75|5.69|5.65|5.55|5.46|5.43|5.52|5.46|5.41|5.51|5.52|5.6|5.47|5.56|5.31|5.48|5.49|5.73|5.62|||5.52|5.54|5.47|5.67|5.88|5.93|6|6.1|6.22|6.33|6.5|6.52|6.56|6.55|6.6|6|5.85||5.79|5.69|5.78|5.76|5.63|5.64|5.81|6.2|6.22|6.15|6.29|6.14|6.51|6.46|6.46
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.635|8|7.818|7.694|7.576||||||7.559|6.876|6.7|6.606|6.488|6.429|6.377|6.382|6.577|6.394|6.524|6.423|6.624|6.659|6.794|6.871|6.688|6.441|6.547|6.465|6.253|6.094|6.647|6.688|6.541|6.576|6.506|6.788|6.847|7.035|7.094|6.924|||6.853|7.012|7.335|7.141|7.059|6.876|6.765|6.971|7.435|7.347|7.224|7.506|7.671|7.076|7.147|6.806|6.582|6.747|6.671|7.141|7.1|7.135|6.776|6.894|6.953|6.947|6.818|6.782|6.482|6.324|6.282|5.941|5.841|5.918|5.865|5.647|5.465|5.529|5.447|5.594|5.635|5.782|5.665|5.706|5.759|5.624|5.594|5.435|5.318|5.294|5.365|5.459|5.471|5.253|5.365|5.5|5.565|5.559|5.506|5.688|5.612||||||5.588|5.612|5.418|5.394|5.459|5.418|5.088|5.259|5.318|5.347|5.229|5.306|8.92|8.42|8.32|8.5||8.49|8.2|7.8|7.78|7.73|7.61|7.49|7.63|7.58|7.82|7.8|7.74||7.92|7.84|7.72|7.66|7.76|7.81|7.79|7.68|7.66|7.77|7.85|7.8|7.52|7.66|7.67|7.57|7.54|7.44|7.41|7.28|7.36|7.3|7.33|7.36|7.47|7.39|7.35|7.32|7.26|7.24|7.32|7.45|7.48|7.32|7.23|7.22|7.2|7.16|7.09|7.05|7.11|7.11|7.05|7.04|7.12|7.21|7.4|7.36|7.31|7.38|7.28|7.2|7.24|7.34|7.34|7.32||7.3|7.28|7.43|7.38|7.55|7.51|7.69|7.84|7.8|7.57|7.43|7.34|7.23|7.22|7.26|7.1|7.16|7.13|7.41|7.54|||7.45|7.62|7.19|7.12|7.23|7.45|7.5|7.59|7.51|7.47|7.61|7.59|7.58|7.59|7.48|7.32|7.3||7.2|7.15|7.18|7.21|7.15|7.36|7.27|7.36|7.27|7.33|7.31|7.21|7.59|7.51|7.08
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.125|11.05|10.59|10.41|10.375||||||10.335|10.635|9.835|9.67|9.705|9.245|9.32|9.71|9.665|9.46|9.575|9.48|9.62|9.48|9.76|9.96|9.795|9.06|9.52|9.43|9.25|8.795|8.99|8.56|8.675|8.74|8.49|8.64|8.625|8.56|8.66|8.42|||8.315|8.6|9.05|8.85|8.785|8.66|8.65|8.505|8.775|9.105|9.19|9.385|9.265|9.275|9.07|9.33|8.49|8.2|8.21|8.56|8.425|8.15|8.095|8.225|8.415|8.37|8.51|8.55|8.61|8.33|8.09|8.075|8.035|7.85|7.825|8.155|8.14|8.395|8.28|8.635|8.495|8.77|8.945|8.83|8.715|9.095|9.05|8.71|8.56|8.14|8.14|8.245|7.97|7.835|7.865|8|8.025|8.15|8.125|8.2|8.12||||||8.135|8.215|8.265|7.98|7.97|7.835|7.75|8.125|8.07|8.005|7.965|8.465|16.93|16.8|16.73|16.8||16.74|16.89|16.71|16.26|16.44|14.97|15.28|15.41|15.64|15.99|15.14|15.37|14.63|14.86|14.93|14.43|14.4|14.79|14.89|15.13|15.42|14.59|14.03|14.15|13.87|13.67|14.03|13.82|13.62|13.72|13.52|13.43|13.1|13.29|13.25|13.2|13.02|13.1|13.29|13.34|13.06|12.82|12.85|13.18|13.26|13.11|13.39|13.4|13.46|13.37|12.97|13.03|12.99|12.88|12.84|12.46|12.25|12.62|12.78|13.04|13.03|12.87|12.8|12.8|12.62|12.31|12.42|12.13|12.41||12.24|12.24|12.44|12.22|12.35|12.31|12.15|12.24|12.05|12.02|11.84|11.94|12.15|12.13|12.17|11.75|11.9|11.74|12.04|12.06|||12.03|11.76|11.62|11.83|12.09|12.26|12.3|12.35|12.74|12.73|12.72|12.89|12.83|12.72|12.72|12.79|12.62||12.46|12.31|12.31|12.13|11.92|11.95|11.93|12.33|12.39|12.15|12.13|11.76|12.39|12.55|12.46
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|27.62|25.11|22.83|20.76|21.09||||||20.8|21.49|19.84|18.04|16.4|14.91|13.55|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.17|10.88|10.73|10.57|10.87|10.87|10.74|10.61|10.97|10.96|10.76|10.94|10.81||10.44|10.35|10.28|10.35|10.25|10.07|10|9.88|9.9|10.17|10.16|9.96|10.09|9.96|9.98|9.95|9.78|9.61|9.63|9.65|9.48|9.44|9.65|9.59|9.43|9.16|9.45|9.33|9.34|9.4|9.2|9.09|8.95|9.02|8.96|9.14|9.04|8.92|8.97|9.03|8.9|8.88|8.53|8.76|8.78|8.71|8.68|8.6|8.57|8.57|8.54|8.49|8.39|8.45|8.48|8.43|8.39|8.75|8.79|8.96|8.9|8.87|9.07|9.09|9.12|8.69|8.8|8.76|8.81||8.81|8.88|9|8.87|8.95|8.93|8.78|8.88|8.66|8.6|8.68|8.59|8.85|8.9|8.79|8.49|8.56|8.57|8.71|8.74|||8.56|8.43|8.33|8.36|8.61|8.53|8.58|8.54|8.78|8.94|9.08|8.96|9.09|9.06|9.18|8.99|8.95||8.82|8.86|8.91|8.76|8.72|9.06|8.52|8.64|8.66|8.75|8.61|8.36|8.56|8.54|8.56
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.27|3.38|3.26|3.26|3.24||||||3.22|3.18|3.16|3.07|3.04|3.06|3.01|3.02|3.08|3.23|3.07|3.03|3.09|3.14|3.14|3.16|3.24|3.12|3.16|3.1|3.02|2.95|3.18|3.13|3.08|3.14|3.13|3.28|3.3|3.42|3.38|3.44|||3.33|3.31|3.44|3.45|3.47|3.3|3.4|3.78|3.74|3.4|3.09|2.81|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.26|2.32|2.25||2.13|2.12|2.11|2.1|2.08|2.04|2.02|2.08|2.1|2.15|2.14|2.12|2.12|2.13|2.08|2.07|2.06|2.07|2.07|2.08|2.06|2.08|2.09|2.03|2.01|1.98|2.02|1.99|1.97|1.97|1.94|1.93|1.93|1.89|1.87|1.89|1.89|1.88|1.9|1.87|1.85|1.83|1.82|1.83|1.84|1.85|1.86|1.85|1.84|1.84|1.82|1.8|1.81|1.79|1.78|1.77|1.77|1.81|1.8|1.82|1.81|1.79|1.8|1.82|1.81|1.8|1.82|1.82|1.86||1.86|1.86|1.85|1.87|1.9|1.9|1.85|1.84|1.84|1.84|1.81|1.82|1.85|1.81|1.84|1.78|1.79|1.8|1.8|1.79|||1.72|1.7|1.7|1.78|1.75|1.77|1.78|1.77|1.76|1.76|1.78|1.77|1.81|1.81|1.79|1.79|1.79||1.77|1.75|1.77|1.75|1.73|1.76|1.75|1.77|1.77|1.79|1.74|1.7|1.74|1.7|1.72
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.54|5.56|5.53|5.56|5.36||||||5.32|5.28|5.23|5.06|5.03|5.03|5.02|5.04|5.18|5.34|5.17|5.07|5.13|5.29|5.29|5.33|5.34|5.26|5.31|5.22|5.07|4.91|5.39|5.4|5.31|5.4|5.34|5.51|5.66|5.74|5.82|5.94|||5.41|5.47|5.75|5.83|5.76|5.65|5.83|6.3|6.05|5.97|5.93|6.21|5.97|6.04|5.96|5.95|5.94|6.59|6.74|6.36|5.77|5.55|5.52|5.48|5.61|5.55|5.54|5.35|5.26|5.27|5.25|5.25|5.35|5.43|5.41|5.43|5.33|5.46|5.35|5.49|5.56|5.79|5.6|5.64|5.43|5.45|5.39|5.27|5.3|5.17|5.33|5.38|5.5|5.25|5.3|5.44|5.64|5.75|5.65|5.73|5.56||||||5.56|5.52|5.29|5.26|5.2|5|4.96|4.92|4.9|4.84|4.9|5.08|4.95|4.92|5.01|5.08||4.99|4.98|5.02|5.01|4.88|4.78|4.77|4.8|4.78|4.76|4.94|4.96|5.01|5.07|5.04|5|5.06|5.62|5.15|5.14|5.1|5.19|5.6|5.4|5.15|4.68|4.25|4.25|4.23|4.02|3.65|3.55|3.47|3.47|3.42|3.46|3.45|3.45|3.48|3.44|3.41|3.39|3.38|3.44|3.44|3.45|3.49|3.5|3.47|3.39|3.4|3.4|3.43|3.49|4.21|4.28|4.15|4.27|4.19|4.18|4.15|4.1|4.15|4.15|4.12|4.15|4.12|4.07|4.13||4.1|4.05|4.09|4.05|4.07|4.06|4.06|4.11|4.05|4.04|4.07|4.07|4.15|4.24|4.45|4.13|4.07|4|4.02|4.03|||3.98|4|3.96|4.06|4.07|4.1|4.08|4.11|4.2|4.2|4.18|4.14|4.19|3.96|3.99|3.98|4||3.91|3.87|3.92|3.65|3.56|3.63|3.64|3.66|3.69|3.69|3.67|3.51|3.59|3.57|3.58
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|21.24|20.2|18.36|18.04|18.18||||||18.02|18.07|18.1|17.51|17|16.79|16.69|17.53|18.09|17.82|17.93|17.9|18.29|18.33|17.93|18.26|18.71|18.35|18.09|18.28|17.07|16|16.3|16.27|16.21|16.25|16.01|16.59|16.6|16.76|16.91|16.96|||17.11|17.02|17|17.13|16.4|16.38|16.14|15.7|16.84|17.54|18.02|18.24|17.97|17.7|17.71|17.48|16.75|17.96|18.59|18.33|18.2|19.05|19.06|20.18|19.94|18.76|18.81|18.84|18.23|17.25|17.31|16.91|16.52|16.17|16.57|16.18|16.15|17.08|16.98|16.11|15.92|15.93|16.17|15.52|15.85|15.84|14.4|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.9|11.96|11.68|11.01|10.49|10.94|11.17|10.49
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|13.795|13.865|13.312|13.375|12.963||||||12.99|12.97|12.825|12.707|12.498|12.38|12.275|12.355|12.777|12.87|13.125|12.793|12.742|12.957|13.297|13.148|13.143|13.268|13.59|13.418|13.09|12.332|12.675|12.42|12.213|12.195|12|12.585|12.822|13.355|13.057|11.87|||10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.5|10.56|10.46|10.3|10.2||||||10.21|10.27|9.97|9.77|4.751|4.771|4.746|4.732|4.907|4.937|4.995|4.951|10.08|10.23|10.46|10.4|10.28|10.15|10.38|10.06|9.81|9.54|10.04|9.96|9.89|9.93|9.86|10.38|10.21|10.12|10.21|10|||10.04|9.89|10.42|10.84|10.38|10.25|10.08|10.07|10.91|11.26|11|11.31|11.38|11.27|10.77|10.89|10.76|11.95|11.58|10.72|10.58|10.55|10.43|10.7|10.83|10.52|10.5|10.46|10.17|10.04|10.23|10.28|10.21|10.12|10.1|10.22|10.15|10.87|10.66|10.97|11|11.11|11.39|11.37|11.06|11.07|11.02|10.5|10.34|10.64|10.9|10.7|10.94|10.76|11.03|11.32|11.49|11.79|11.43|11.5|11.3||||||10.72|10.81|10.64|10.66|10.64|10.41|10.25|10.73|10.39|10.4|10.46|11.06|10.79|10.25|10.48|10.49||10.37|10.06|9.84|9.86|9.5|9.24|9.15|9.48|8.85|9.12|9.35|9.33|9.38|9.4|9.52|9.38|9.31|9.26|9.51|9.56|9.4|9.54|9.69|9.46|9.43|9.02|9.22|9|8.68|8.44|8.36|8.31|8.53|8.55|8.51|8.19|8.39|8.24|8.32|8.4|8.29|7.92|7.95|8.12|8.13|7.9|8.03|8.13|7.84|7.93|7.73|7.53|7.49|7.59|7.43|7.47|7.38|7.7|7.89|8.09|8.16|7.95|8.08|7.72|7.71|7.75|7.88|7.83|7.76||7.46|7.12|7.37|7.25|7.24|7.15|7.13|7.24|7.19|7.23|7.04|7.12|7.04|7.07|7.08|7|6.74|6.72|6.87|6.85|||6.78|6.72|6.64|6.83|6.83|6.98|6.86|6.92|7.08|7.12|6.97|7.01|7.16|7.15|7.03|7.07|7.1||7.08|6.94|7.06|7.04|7.14|6.72|6.8|6.91|6.88|6.95|6.86|6.77|6.81|6.66|6.7
06977|100704|/equities/atlantic|SHANGHAICOMP|6.933|6.72|6.76|6.787|6.796||||||6.907|6.884|6.649|6.502|6.391|6.307|6.147|6.289|6.671|6.702|6.787|6.751|6.951|7.044|7.022|7.076|6.951|6.924|7.093|6.751|6.764|6.436|6.187|6.071|5.942|5.884|5.68|5.987|6.049|6.178|6.147|6.133|||6.378|6.422|6.667|7.004|7.009|6.649|6.369|6.36|6.782|7.2|7.187|7.36|7.32|6.787|6.484|6.338|6.213|6.618|6.573|6.813|6.822|6.893|6.889|7.32|7.191|7.209|6.947|6.324|6.311|6.244|6.307|6.302|6.147|5.92|6.067|6.276|6.12|6.302|6.418|6.458|6.32|6.418|6.267|6.249|6.227|6.733|6.502|6.556|6.542|6.178|6.133|5.72|5.871|5.876|6.044|5.973|5.636|5.298|5.111|5.156|5.08||||||4.991|4.818|4.622|4.524|4.467|4.462|4.458|4.587|4.516|4.502|4.413|4.547|6.52|6.4|6.513|6.567||6.647|6.647|6.62|6.58|6.373|6.247|6.313|6.313|6.4|6.52|6.54|6.58|6.44|6.593|6.1|6.053|5.96|6.02|6.013|6.107|5.64|5.233|5.153|5.14|5.127|5|5.133|4.697|4.626|4.564|4.508|4.426|4.333|4.374|4.349|4.338|4.333|4.277|4.333|4.385|4.313|4.287|4.313|4.369|4.313|4.272|4.333|4.338|4.282|4.251|4.138|4.077|4.015|4.031|3.964|3.969|3.933|4.072|4.103|4.149|4.021|3.918|3.897|3.846|3.79|3.81|3.815|3.769|3.821||3.821|3.831|3.872|3.846|3.867|3.8|3.764|3.79|3.78|3.769|3.774|3.78|3.851|3.856|3.831|3.713|3.877|3.882|3.954|3.964|||3.887|3.872|3.908|4.159|4.231|4.21|4.21|4.318|4.364|4.292|4.282|4.318|4.344|4.359|4.369|4.354|4.185||4.123|4.087|4.149|4.138|4.01|4.061|4.195|4.328|4.338|4.282|4.246|4.195|4.38|4.441|4.456
06978|100545|/equities/aucma|SHANGHAICOMP|6.36|6.09|6.04|5.95|5.94||||||5.86|5.87|5.83|5.84|5.67|5.66|5.62|5.59|5.65|5.76|5.84|5.73|5.87|5.91|5.85|5.96|5.92|5.81|5.85|5.81|5.67|5.48|5.73|5.72|5.61|5.63|5.5|5.59|5.68|5.7|5.73|5.68|||5.53|5.43|5.56|5.68|5.66|5.61|5.49|5.55|5.82|5.86|5.93|6.1|6.14|6.09|6.11|5.98|5.82|6.14|6.1|6.48|6.43|6.41|6.41|6.47|6.63|6.49|6.35|6.3|6.31|6.35|6.36|6.19|6.28|6.23|6.12|5.99|5.92|6.2|6.08|6.28|6.17|6.16|6.11|6.04|6.14|6.13|6.1|5.97|5.94|6.05|6.14|6.36|6.47|6.33|6.07|6.28|6.03|5.93|5.87|6.04|6.01||||||5.88|5.77|5.68|5.53|5.49|5.46|5.43|5.61|5.57|5.56|5.34|5.52|5.43|5.36|5.27|5.32||5.35|5.28|5.23|5.23|5.18|5.09|5.04|5.04|5.03|5.19|5.35|5.35|5.38|5.33|5.33|5.27|5.19|5.25|5.27|5.3|5.27|5.23|5.35|5.36|5.33|5.32|5.28|5.18|5.24|5.04|4.95|4.89|4.88|4.95|4.88|4.86|4.89|4.9|4.97|4.92|4.81|4.72|4.72|4.85|4.83|4.85|4.91|4.94|4.9|4.87|4.84|4.72|4.65|4.71|4.7|4.63|4.59|4.74|4.67|4.79|4.83|4.81|4.82|4.86|4.87|4.65|4.68|4.64|4.68||4.68|4.64|4.71|4.68|4.71|4.68|4.67|4.73|4.68|4.68|4.77|4.77|4.89|4.91|4.93|4.8|4.81|4.8|4.87|4.86|||4.87|4.9|4.76|5.02|5.13|5.18|5.18|5.19|5.38|5.36|5.48|5.5|5.37|5.31|5.34|5.35|5.35||5.28|5.2|5.24|5.2|5.15|5.13|5.24|5.36|5.3|5.33|5.27|5.1|5.28|5.31|5.23
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|14.31|13.39|13.3|13.42|12.88||||||13.11|11.92|11.45|11.04|10.91|10.83|10.75|10.94|11.29|11.66|11.54|11.3|11.14|11.18|11.15|11.17|11.1|10.62|11.02|10.58|9.74|9.25|9.57|9.53|9.51|9.52|9.51|9.75|9.9|9.96|9.98|9.68|||9.28|9.53|9.6|9.84|9.59|9.47|9.04|9.44|10.49|10.71|10.63|11|10.91|10.98|10.73|10.76|10.65|11.76|11.49|11.16|11.26|11.13|11.08|11.16|11.19|11.31|11.58|11.27|11.16|11.02|11.03|10.84|11.1|10.69|10.7|11.14|11.09|11.78|12.59|11.87|11.93|12|11.92|12.04|12.44|12.51|11.37|10.9|10.82|11.8|11.68|12.22|12.21|11.39|12.65|11.5|10.45|9.5|8.64|7.85|7.14||||||6.49|5.9|5.36|4.87|4.43||4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|10.29|10.6|10.435|10.4|10.06||||||10.58|10.525|10.6|10.465|10.505|9.895|9.835|9.625|9.845|10.23|10.69|10.3|10.2|10.975|10.89|11.225|11.78|10.925|11.065|10.06|9.155|8.76|9.555|9.035|8.22|8.14|7.88|8.2|8.415|8.8|8.79|8.99|||8.955|9.115|8.285|7.53|6.893|6.265|5.695|5.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.415|9.03|8.905|9.08|9|9.025|8.87|9.085|8.625|8.775|8.7|8.485|8.435|8.29|8.325|8.245|8.18|8.2|8.395|8.62|8.495|8.355|8.165|8.255|8.355|8.5|8.18|8.24|8.095|8.03|8.035|7.8|7.725|7.58|7.66|7.58|7.505|7.61|7.815|7.83|7.98|7.925|7.75|7.665|7.685|7.635|7.64|7.68|7.625|7.715||7.795|7.835|7.795|7.725|7.82|7.785|7.75|7.89|7.69|7.91|8.285|7.925|8.09|7.84|7.825|7.605|7.605|7.585|7.67|7.63|||7.535|7.53|7.49|7.645|7.65|7.74|7.69|7.645|7.91|7.905|7.975|8.05|8.095|7.95|8.085|7.92|7.93||7.69|7.64|7.62|7.645|7.55|7.575|7.78|7.71|7.725|7.815|7.75|7.545|7.595|7.775|7.64
06983|100875|/equities/avic-heavy|SHANGHAICOMP|23.54|23.4|23.08|22.87|22.77||||||21.77|21.99|21.6|20.85|20.7|20.74|20.58|20.99|22.3|23.3|23.13|23.11|23.09|22.61|22.68|23.29|23.13|22.91|23.66|21.73|21.22|20.19|19.86|19.47|19.42|19.22|19.16|20.1|20.23|20.2|20.35|19.1|||19.05|18.97|20.61|21.08|20.47|20.3|19.45|20.55|22.81|24.14|23.93|25.33|25.6|26.11|26.16|25.44|24.36|25.77|||||||||||||23.44|24.42|24.62|23.67|23.24|24.85|23.25|23.06|22.97|22.97|22.81|23.06|23.07|23.27|24.04|24.12|24.05|22.39|21.93|23.34|23.39|23.23|24.1|24.44|23.5|24.37|26.09|26.97|25.5|25.52|26.45||||||26.11|25.82|26.05|26.95|26.79|26.62|24.21|24.34|22.16|22.76|22.65|24.06|22.36|22.53|20.71|20.17||18.34|18.72|18.25|18.44|18.52|17.18|16.69|17.53|17.81|17.3|17.63|16.21|15.5|15.57|14.88|14.64|14.5|14.81|15.01|14.87|14.68|14.25|14.58|14.56|14.47|14.3|14.66|14.5|14.66|13.33|12.99|12.93|13.26|13.46|13.52|12.9|13.19|13.03|13.58|13.58|13.59|12.35|12.47|12.36|12.48|12.27|12.35|12.17|11.78|12|11.28|11.28|11.27|11.43|11.26|11.28|11.09|11.56|11.41|11.72|11.83|10.75|10.58|10.59|10.57|10.75|10.72|10.66|11.54||11.74|11.53|11.7|11.55|11.57|11.47|11.44|11.44|11.43|11.31|11.46|11.35|11.52|11.57|11.55|11.26|11.41|11.5|11.51|11.33|||11.23|11.3|11.18|11.72|12.08|12.29|12.22|12.17|12.64|12.71|12.82|12.78|12.98|13|13.14|13.02|12.95||12.68|12.75|12.76|12.84|12.52|12.56|13.1|13.11|13.2|13.18|13.28|12.85|12.71|12.83|12.87
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.95|12.06|11.95|11.66|11.69||||||11.38|11.28|11.11|10.89|10.95|11.01|10.86|10.89|11.21|11.41|11.45|11.25|11.35|11.62|12.02|12.3|11.85|11.71|12.06|11.23|10.89|10.57|11.05|10.99|11|10.57|10.46|10.93|11.13|11.18|11.37|10.54|||10.73|10.67|11.13|11.52|11.49|11.27|10.76|11.22|12.4|12.81|12.61|13.24|13.08|13.6|14|14.38|14.14|12.95|||||||||||||11.78|12.06|12.22|11.75|11.56|12.04|12.01|13.35|13.95|14.14|14.16|13.38|13.41|12.58|12.31|12.5|11.79|11.16|11|11.3|11.68|11.69|12.01|11.79|11.72|12.33|12.55|12.45|12.75|13.07|13.36||||||12.92|13.18|13.31|13.61|12.69|11.99|11.87|12.34|12.01|11.7|12.14|11.62|10.56|9.6|9.81|9.75||9.77|9.37|9.2|9.08|8.71|8.61|8.44|8.56|8.4|8.67|8.93|8.92|9.09|8.96|8.86|8.84|8.81|8.92|9.05|8.77|8.71|8.68|8.94|8.74|8.81|8.65|8.92|8.89|8.85|8.39|8.21|8.24|8.52|8.34|8.22|8.3|8.2|8.19|8.5|8.21|8.16|8.08|8.33|8.23|8.32|8.14|8.14|8.29|7.95|8.02|7.47|7.37|7.29|7.47|7.32|7.23|7.25|7.68|8.09|8|8.07|8.05|8.18|8.31|8.19|8.11|7.85|7.75|7.66||7.84|7.32|7.77|7.68|7.93|8.1|8.16|7.83|7.91|7.19|7.1|6.61|6.77|7.02|6.75|6.67|6.92|6.63|6.18|6.28|||6.26|6.02|5.87|6.5|6.34|5.76|5.7|5.68|5.9|5.92|5.96|5.95|6.05|5.87|6.08|6.14|6.13||6.03|5.96|5.87|5.99|5.98|5.9|6.28|6.59|6.58|6.94|6.77|6.88|6.94|6.94|6.31
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|48|46.84|47.38|46.79|47.77||||||47.26|47.54|47.7|47.47|45.74|45.36|45.87|46.06|46.47|47.31|43.01|42.73|42.13|42.13|42.79|43.64|44.66|43.63|44.35|40.32|38|36.45|37.47|37.56|36.94|36.58|36.15|38.65|39.55|40.2|40.79|38.08|||37.6|36.7|38.4|38.52|37.92|37.28|36.1|36.48|40.05|41.5|39.96|41.57|40.92|40.35|41.3|41.93|41.28|45.88|42|38.23|37.64|36.9|36.1|36.75|37.54|36.5|35.58|35.33|35.84|35.67|35.63|35.8|36.65|36.24|35.5|36.91|34.13|35.79|37|37.53|38.36|38.69|38.93|38.89|39.3|40.99|39.7|38.2|37.58|37.9|38.4|38.18|38.49|38.59|38.88|40.95|39.87|38.01|37.44|37.98|36.19||||||35.16|35.54|35.51|36.3|36.28|33.55|32.74|33.64|33.11|32.86|32.89|35.2|34.08|33.78|34.75|34.29||33.48|33.96|32.94|32.63|31.19|30.07|29.51|30.46|29.55|29.76|29.91|30.24|30.55|30.15|30.09|29.92|29.77|30.03|30|30.36|30.25|29.06|28.82|28.31|28.43|28.37|28.4|28.27|28.33|28.01|27.23|27.09|27.29|27.12|26.95|27.11|27.13|27.13|28.33||28.41|27.85|28.4|28.59|28.99|28.76|28|28.36|27.15|27.83|26.26|26.41|26.26|26.57|26.03|25.75|25.62|26.04|25.48|25.97|25.66|25.5|25.54|25.28|25.06|24.96|25.04|24.94|25.26||25.33|25.02|25.3|25.02|25.39|24.93|25.17|25.37|25.16|25.01|25.31|25.18|25.16|24.89|24.97|24.33|24.37|24.32|24.57|24.71|||24.57|24.65|24.32|25.14|25.65|25.6|25.13|25.17|25.55|25.73|26.13|26.09|26.07|25.93|26.06|26|26.28||25.38|25.18|25.94|26.07|25.57|26.71|26.01|25.5|25.67|25.39|25.28|24.81|25.18|24.95|25.28
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|10.04|10.63|10.3|10.31|10.14||||||10.33|11.05|10.98|10.29|9.35|8.5|8.47|8.13|8.16|8.29|8.31|8.06|8.18|8.35|8.12|7.92|7.9|7.78|8|8|7.86|7.35|7.61|7.53|7.47|7.47|7.43|7.68|7.75|7.79|7.83|7.72|||7.67|7.72|7.88|7.79|7.88|7.93|7.59|7.36|8.06|8.14|8.23|8.49|8.56|8.53|8.17|8.16|7.98|8.19|7.99|8.35|8.22|8.27|8.18|8.35|8.51|8.5|8.52|8.22|8.1|8.1|7.98|7.99|8.12|8.01|7.91|8.05|7.9|8.38|8.38|8.44|8.69|8.74|8.72|8.45|8.42|8.42|8.52|8.23|8.17|8.18|8.3|8.18|8.27|8.08|8.32|8.47|8.21|8.34|8.23|8.58|8.56||||||8.73|8.78|8.74|8.62|8.37|8.18|7.93|8.09|7.97|7.94|7.63|8.02|7.7|7.59|7.6|7.22||7.09|7.09|7|7.1|7.05|6.99|6.95|6.99|6.64|6.83|6.72|6.66|6.72|6.65|6.52|6.51|6.49|6.58|6.53|6.53|6.36|6.41|6.47|6.42|6.45|6.42|6.53|6.41|6.4|6.38|6.24|6.22|6.21|6.36|6.37|6.42|6.29|6.35|6.42|6.59|6.41|6.23|6.25|6.23|6.15|6.22|6.22|6.25|6.2|6.1|6.11|6|5.88|5.97|5.9|5.91|5.81|5.88|5.87|5.9|5.92|5.89|5.9|5.95|5.9|5.87|5.83|5.76|5.74||5.77|5.76|5.88|5.87|5.9|5.78|5.75|5.74|5.67|5.66|5.67|5.63|5.75|5.74|5.74|5.57|5.66|5.68|5.75|5.78|||5.71|5.57|5.49|5.65|5.8|5.8|5.87|5.82|6|6.04|6.1|6.11|6.24|6.23|6.11|6.12|6.16||6.14|6.07|5.98|5.89|5.84|5.79|5.82|5.84|5.84|5.79|5.75|5.64|5.76|5.82|5.76
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.056|7.267|7.244|7.3|7.028||||||7.206|7.183|7.117|7.039|7.033|7.022|6.9|6.828|7.033|6.944|7.1|6.972|7.117|7.111|7.233|7.294|7.383|7.35|7.322|7.378|7.05|6.928|7.7|7.717|7.478|7.417|7.489|7.694|7.611|7.906|8|8.167|||8.144|8|7.861|7.917|7.689|7.356|7.722|8.122|7.989|7.956|8.389|7.639|7.039|7.067|7.133|6.983|6.867|7.578|7.583|7.517|7.194|7.433|7.106|7.4|6.767|6.661|6.361|6.283|6.222|5.95|5.856|5.828|5.983|5.972|6.144|6.261|6.272|6.411|6.094|5.844|5.85|5.972|5.928|5.961|5.456|5.178|5.078|4.961|5.111|5.1|4.978|4.972|5.106|5.111|5.106|5.022|4.939|4.978|4.978|5.011|5.061||||||5|4.922|4.817|4.733|4.75|4.683|4.667|4.767|4.744|4.733|4.778|4.717|8.46|8.45|8.41|8.48||8.46|8.44|8.41|8.36|8.22|8.2|8.13|8.15|8.14|8.18|8.25|8.19|8.25|8.26|8.26|8.23|8.17|8.22|8.28|8.33|8.24|8.23|8.34|8.43|8.55|8.42|8.53|8.42|8.42|8.24|7.9|8.3|8.09|8.09|8.04|8.01|7.97||7.98|7.96|7.92|7.92|7.91|8.01|7.99|8|8.02|7.98|7.97|8|7.95|7.97|7.93|7.93|7.89|7.88|7.85|7.92|7.99|8.03|7.95|7.87|7.95|7.94|7.88|7.89|7.93|7.85|7.91||7.92|7.91|7.97|7.95|7.96|7.95|7.89|7.91|7.81|7.78|7.87|7.85|7.92|7.92|7.96|7.85|7.84|7.79|7.82|7.82|||7.8|7.78|7.71|7.72|7.72|7.75|7.77|7.68|7.82|7.84|7.85|7.82|8|8.06|7.97|7.93|7.98||7.82|7.79|7.85|7.78|7.75|7.76|7.7|7.68|7.71|7.75|7.69|7.44|7.5|7.51|7.53
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|9.03|9.1|8.68|8.36|8.27||||||8.2|8.16|8.16|8|7.91|7.77|7.89|7.51|7.71|8.05|8.04|7.97|8.26|8.27|8.07|8.18|7.98|7.6|7.64|7.52|7.29|7.34|7.73|7.65|7.45|7.39|7.33|7.72|8.13|7.74|7.37|7.02|||6.69|6.37|6.46|6.65|6.53|6.35|6.16|6.1|6.43|6.73|6.66|6.96|6.95|7|7.18|||||7.19|7.14|7.18|7.11|7.31|7.4|7.19|7.16|7.12|7.15|7.16|7.11|7.13|6.81|6.75|6.67|6.87|6.81|7.17|7.13|7.02|7.04|7.08|6.96|7.06|7|6.95|6.96|6.76|6.58|6.66|6.97|7.1|7.27|6.95|7.11|7.29|7.18|7.55|7.81|7.94|7.6||||||7.42|7.65|7.28|7.06|6.98|6.75|6.43|6.39|6.26|6.28|5.98|6.12|6.16|5.87|5.59|5.6||5.65|5.65|5.6|5.56|5.52|5.33|5.25|5.2|5.21|5.18|5.45|5.56|5.55|5.52|5.51|5.25|5.23|5.31|5.18|5.04|4.94|4.95|4.93|4.81|4.8|4.67|4.73|4.7|4.71|4.73|4.61|4.61|4.6|4.49|4.47|4.49|4.48|4.54|4.51|4.5|4.39|4.34|4.3|4.39|4.43|4.45|4.43|4.45|4.4|4.4|4.35|4.36|4.32|4.41|4.2|4.17|4.19|4.33|4.32|4.52|4.54|4.58|4.59|4.58|4.55|4.58|4.56|4.5|4.57||4.61|4.56|4.63|4.56|4.65|4.7|4.68|4.68|4.61|4.72|4.84|4.83|4.96|4.85|4.88|4.76|4.83|4.83|4.83|4.85|||4.73|4.5|4.49|4.73|4.67|4.89|4.75|4.67|4.63|4.58|4.51|4.52|4.62|4.67|4.52|4.42|4.38||4.41|4.32|4.32|4.3|4.23|4.32|4.11|4.15|4.17|4.23|4.09|4.08|4.05|3.86|3.91
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|18.87|18.76|18.27|18.22|17.94||||||17.63|17.61|17.5|17.42|17.02|17.16|17.01|17.04|17.38|17.92|18.25|17.96|17.92|17.93|18|18.44|18.3|17.74|18.05|17.35|16.89|16.44|17.62|17.35|17.08|17.3|17.29|17.9|18.11|18.25|18.19|18.19|||17.17|17.1|17.47|17.77|17.43|17.23|17.01|17.34|18.17|18.49|18.4|19.2|19.01|19.08|18.9|18.73|18.31|20|19.77|19.19|19.02|18.24|18.2|18.02|18.14|18.43|18.46|18.1|17.73|17.28|17.33|17.22|17.18|16.97|17.14|17.17|16.91|18.09|18.08|18.75|18.25|18.29|18.45|18.38|18.82|19.16|19.15|18.37|18.02|18.14|18.04|18.34|19.19|19.18|18.89|19.88|20.4|20.18|19.32|18.62|18.73||||||18.45|18.43|18.37|18.63|18.53|17.86|17.66|18.25|18.25|17.54|17.93|19.02|18.57|18.1|18.81|17.18||17.35|17.18|17.14|17.04|16.67|16.13|16.06|16.13|15.81|16.15|16.51|16.3|16.25|16.62|16.47|16.35|17.03|17.57|17.12|17.26|17.37|16.9|17.28|17.09|17.19|16.8|17.41|17.03|17.41|17.19|17.07|16.54|16.64|16.58|16.01|15.91|16.24|15.63|16.4|16.7|15.6|14.92|15.1|15.26|15.27|14.99|15.31|15.45|14.99|14.84|14.69|14.16|14.01|14.51|14.39|14.08|13.93|14.83|14.73|14.54|14.57|14.61|13.5|13.36|13.21|13.49|13.24|13.18|13.51||13.69|13.05|13.29|12.83|13.29|13.26|13.17|13.44|13.54|13.56|12.76|12.12|12.36|12.84|12.59|11.73|11.4|11.4|11.46|11.43|||11.36|11.3|11.22|11.64|11.83|11.98|11.93|12.12|12.25|12.13|12.15|12.24|12.37|12.28|12.26|12.26|12.3||12.05|11.86|11.89|11.92|11.86|11.79|11.85|12.14|12.15|12.11|12.01|11.71|12.06|11.95|12.03
07001|101000|/equities/baosheng|SHANGHAICOMP|8.275|8.031|7.812|7.737|7.775||||||7.638|7.688|7.594|7.575|7.369|7.112|7.15|7.069|7.019|7.15|7.338|7.156|7.162|7.15|7.331|7.425|7.213|6.994|7.081|6.963|6.756|6.463|6.756|6.688|6.719|6.35|6.325|6.394|6.438|6.525|6.719|6.638|||6.725|6.213|6.338|6.369|6.338|6.312|6.169|6.169|6.631|6.875|6.85|7.044|7.006|6.969|6.925|6.906|6.706|7.331|7.219|7.244|7.194|6.9|6.888|7.056|7.219|7.344|7.35|7.088|7.069|7.044|7.088|6.981|6.875|7|7.044|7.312|7.112|7.45|7.419|7.781|7.438|7.469|7.625|7.519|7.781|7.987|7.731|7.494|6.894|6.875|6.531|6.619|6.781|6.744|6.694|6.9|7.15|7.287|7.275|6.737|6.125||||||5.569||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.19|8.08|8.28|8.35|8.33|8.14|8.1|8.2|8.16|8.03|8.16|8.16|8.14|8.12|7.74|7.69|7.63|7.7|7.63|7.69|7.69|7.68|7.68|7.66|7.52|7.42|7.45|7.43|7.29|7.42|7.61|7.48|7.48||7.51|7.52|7.55|7.51|7.54|7.47|7.4|7.35|7.24|7.24|7.22|7.26|7.41|7.44|7.36|7.17|7.31|7.34|7.47|7.49|||7.34|7.36|7.24|7.54|7.88|8.02|7.96|8.02|8.3|8.32|8.42|8.4|8.32|8.21|8.38|8.4|8.34||8.17|8.15|8.13|8.19|8.08|8.04|8.25|8.52|8.52|8.63|8.64|8.24|8.2|8.27|8.33
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.488|4.468|4.428|4.44|4.36||||||4.368|4.344|4.28|4.188|4.212|4.212|4.172|4.12|4.24|4.324|4.348|4.26|4.324|4.352|4.384|4.412|4.412|4.3|4.336|4.268|4.14|4.052|4.264|4.28|4.292|4.176|4.14|4.232|4.244|4.236|4.24|4.364|||3.968|3.94|3.908|4|4.036|4.004|3.852|4.18|4.644|4.616|4.672|4.824|4.756|4.708|4.7|4.616|4.524|4.88|4.912|5.26|5.052|4.96|4.952|4.828|4.88|4.828|4.88|4.82|4.728|4.728|4.72|4.628|4.592|4.532|4.548|4.644|4.568|4.748|4.688|4.744|4.796|4.888|4.764|4.648|4.616|4.584|4.548|4.452|4.544|4.484|4.704|4.88|4.836|4.78|4.864|4.924|4.964|5.004|4.92|5.02|5.04||||||4.932|4.94|4.7|4.64|4.672|4.608|4.608|4.696|4.7|4.584|4.636|4.74|4.64|4.564|4.584|4.568||4.656|4.66|4.652|4.6|4.588|4.5|4.464|4.476|4.472|4.8|4.724|4.772|4.764|4.524|4.508|4.444|4.444|4.5|4.576|4.692|4.612|4.672|4.74|4.72|4.524|4.532|4.58|4.66|4.66|4.636|4.464|4.464|4.548|4.54|4.536|4.592|4.5|4.488|4.988|5.252|5.364|5.376|5.34|5.412|5.328|5.568|5.576|5.444|5.28|5.204|5.084|5.148|5.084|5.128|5.12|4.908|4.788|4.868|4.952|4.916|4.64|4.576|4.588|4.352|4.344|4.328|4.212|4.072|4.224||4.224|4.268|4.224|4.296|4.264|4.22|4.072|4.124|4.096|4.024|4.08|4.104|4.1|4.064|4.132|3.988|4.08|4.088|4.084|3.956|||3.892|3.744|3.636|3.812|3.936|3.816|3.908|3.896|3.88|3.876|3.6|3.528|||||||3.208|3.212|3.208|3.208|3.152|3.16|3.272|3.308|3.32|3.328|3.264|3.212|3.216|3.208|3.22
07003|100426|/equities/huazi-industry|SHANGHAICOMP|10.76|9.78|9.71|9.76|9.56||||||9.71|9.62|9.58|9.31|9.29|9.59|9.51|9.47|9.68|9.77|9.89|9.49|9.66|9.56|9.66|9.8|9.98|9.58|9.37|8.81|8.41|8.2|9.12|9.24|9.17|8.79|8.7|8.6|8.64|8.82|8.73|8.88|||8.85|8.52|8.74|8.99|8.59|8.44|8.25|8.33|8.92|9.13|9.44|9.7|9.39|8.98|8.91|9|8.93|9.92|9.74|9.54|8.99|9.02|8.76|8.81|8.92|8.53|8.16|8.19|8.16|7.78|7.68|7.49|7.47|7.4|7.66|7.53|7.42|7.68|7.59|7.5|7.45|7.48|7.56|7.48|7.35|7.38|7.24|7.05|7.05|6.96|7.17|7.4|7.36|7.29|7.45|7.67|7.45|7.38|7.4|7.46|7.56||||||7.54|7.59|7.39|7.29|7.25|7.23|6.98|6.94|6.96|6.79|6.74|6.98|6.92|6.76|6.87|6.78||6.66|6.67|6.6|6.56|6.52|6.35|6.32|6.38|6.35|6.43|6.53|6.5|6.63|6.69|6.55|6.6|6.37|6.44|6.35|6.36|6.3|6.28|6.38|6.41|6.23|6.12|6.19|6.15|6.18|6.16|6.09|6.01|5.94|6.02|5.94|6.01|5.94|5.97|5.98|5.92|5.87|5.83|5.77|5.88|5.9|5.93|5.84|5.89|5.9|5.87|5.88|5.72|5.67|5.65|5.67|5.54|5.5|5.7|5.73|5.81|5.82|5.76|5.7|5.69|5.64|5.72|5.64|5.65|5.63||5.7|5.68|5.64|5.61|5.67|5.63|5.62|5.7|5.69|5.72|5.67|5.62|5.77|5.66|5.7|5.59|5.63|5.56|5.64|5.65|||5.6|5.56|5.51|5.69|5.81|5.83|5.86|5.95|6.02|6.02|6.08|6.05|6.13|6.15|6.2|6.23|6.34||6.06|6.02|6.14|6.1|5.82|5.98|5.93|5.8|5.88|5.96|5.96|5.86|5.9|5.69|5.71
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.665|4.815|4.815|4.715|4.56||||||4.68|4.595|4.595|4.505|4.52|4.575|4.53|4.545|4.665|4.75|4.755|4.765|4.9|4.735|4.86|5.03|5.185|5.08|4.92|4.94|4.84|4.535|4.69|4.72|4.47|4.61|4.785|4.99|4.925|5.03|5.11|5.27|||5.065|4.86|4.74|4.71|4.655|4.38|4.505|4.885|4.82|4.875|5.025|5.095|4.63|4.625|4.515|4.45|4.34|4.535|4.345|4.78|4.74|4.69|4.575|4.44|4.165|4.085|4.115|4.06|3.835|3.735|3.735|3.58|3.57|3.465|3.555|3.605|3.51|3.55|3.49|3.57|3.555|3.55|3.635|3.585|3.26|3.235|3.205|3.11|3.105|3.115|3.2|3.26|3.315|3.255|3.32|3.37|3.375|3.445|3.39|3.365|3.36||||||3.31|3.335|3.335|3.225|3.245|3.185|3.155|3.225|3.185|3.21|3.205|3.3|6.64|6.62|6.53|6.52||6.59|6.61|6.49|6.48|6.39|6.29|6.2|6.26|6.26|6.36|6.51|6.45|6.64|6.63|6.7|6.5|6.48|6.58|6.59|6.52|6.41|6.44|6.67|6.79|6.77|6.44|6.37|6.34|6.54|6.56|6.28|6.38|6.27|5.89|5.82|5.85|5.77|5.76|5.81|5.68|5.6|5.58|5.56|5.69|5.73|5.68|5.73|5.67|5.6|5.62|5.59|5.59|5.53|5.61|5.57|5.62|5.65|5.78|5.78|5.82|5.7|5.65|5.7|5.59|5.57|5.6|5.59|5.5|5.59||5.61|5.66|5.79|5.78|5.91|5.84|5.72|5.65|5.55|5.54|5.7|5.62|5.8|5.84|5.73|5.58|5.78|5.68|5.84|5.86|||5.79|5.78|5.67|6.05|6.32|6.4|6.37|6.36|6.39|6.4|6.49|6.46|6.86|6.7|7.1|7.22|7.12||7.1|7.07|7.19|6.54|6.47|6.78|6.68|6.88|7.11|6.73|6.12|5.83|5.74|5.35|5.4
07005|101106|/equities/befar-group|SHANGHAICOMP|6.367|6.411|6.333|6.367|6.067||||||5.972|6.067|5.972|5.811|5.628|5.628|5.578|5.567|5.733|5.744|5.911|5.889|5.778|5.761|5.822|5.789|5.783|5.628|5.678|5.6|5.461|5.283|5.644|5.644|5.517|5.567|5.55|5.789|5.889|6.05|6.111|5.956|||5.767|5.828|5.978|5.967|5.972|5.544|5.378|5.411|5.661|5.522|5.528|5.667|5.606|5.622|5.394|5.272|5.144|5.261|5.2|5.444|5.417|5.356|5.228|5.317|5.322|5.211|5.167|5.128|5.072|5.028|5.067|5.05|4.95|4.906|4.956|4.994|4.9|5.067|4.906|5|5.017|5.061|5.067|5.022|4.939|4.972|4.928|4.817|4.789|4.783|4.85|4.911|5.039|5|5.056|5.128|5.161|5.228|5.133|5.139|5.161||||||5.05|5.061|5.039|5.028|4.994|4.906|4.839|4.833|4.839|4.817|4.767|4.978|5.893|5.827|5.807|5.847||5.86|5.78|5.767|5.76|5.767|5.547|5.86|5.893|5.82|5.867|5.9|5.773|5.733|5.613|5.66|5.627|5.46|5.487|5.56|5.567|5.433|5.413|5.527|5.553|5.5|5.373|5.453|5.44|5.487|5.407|5.373|5.32|5.313|5.127|5.127|5.16|5.167|5.16|5.193|5.247|5.22|5.08|5.02|5.187|5.127|5.02|5.053|5.04|5.047|4.987|4.967|4.853|4.813|4.853|4.8|4.8|4.847|5.047|4.98|4.96|4.933|4.893|4.96|4.98|4.947|5.047|5.08|5|4.98||4.92|4.867|5.02|4.973|5.033|5.047|5.08|5.147|5.153|5.007|5|4.987|5.147|5.233|5.06|4.993|4.827|4.807|4.847|4.753|||4.66|4.667|4.573|4.667|4.767|4.787|4.813|4.84|4.987|4.92|4.933|4.96|5.047|4.9|4.873|4.853|4.773||4.727|4.713|4.72|4.707|4.627|4.667|4.687|4.707|4.813|4.807|4.78|4.653|4.72|4.727|4.853
07006|100897|/equities/beih-property|SHANGHAICOMP|6.72|6.93|6.85|6.82|6.58||||||6.62|6.61|6.5|6.35|6.33|6.26|6.2|6.17|6.3|6.46|6.52|6.47|6.73|6.65|6.66|6.6|6.72|6.59|6.64|6.48|6.23|6.07|6.52|6.46|6.23|6.25|6.14|6.41|6.47|6.64|6.65|6.85|||6.71|6.46||6.37|6.25|6.11|5.98|5.99|6.36|6.51|6.69|6.79|6.84|6.75|6.77|6.58|6.4|6.46|6.43|6.79|6.72|6.76|6.75|7|6.61|6.52|6.63|6.73|6.36|6.32|6.32|6.28|6.23|6.28|6.19|6.2|6.01|6.33|6.29|6.31|6.31|6.41|6.48|6.4|6.35|6.45|6.38|6.21|6.24|6.17|6.28|6.62|6.99|7.1|7.3|7.49|6.9|7.04|6.94|6.51|6.6||||||6.6|6.62|6.67|6.43|6.6|6.61|6.01|6.01|5.5|5.53|5.32|5.43|5.38|5.27|5.29|5.25||5.18|5.2|5.13|5.13|5.11|5|4.92|4.98|5.06|5.1|5.11|5.09|5.13|5.11|5.11|5.02|4.96|5.03|5.06|5.03|4.99|4.95|5.11|5.21|5.26|5.1|5.17|4.93|4.98|4.9|4.85|4.91|4.83|4.71|4.67|4.78|4.7|4.68|4.69|4.69|4.61|4.5|4.51|4.58|4.57|4.57|4.56|4.58|4.55|4.52|4.48|4.46|4.42|4.4|4.38|4.39|4.34|4.43|4.51|4.57|4.57|4.55|4.61|4.55|4.52|4.54|4.49|4.46|4.47||4.43|4.43|4.54|4.53|4.6|4.65|4.58|4.54|4.48|4.41|4.45|4.4|4.55|4.55|4.52|4.39|4.48|4.4|4.53|4.5|||4.54|4.54|4.51|4.83|4.81|4.81|4.88|4.81|4.97|4.94|5.13|5.09|5.3|5.21|5.21|5.28|5.32||5.36|5.32|5.72|5.6|5.24|5.36|5.69||5.8|5.27|4.79|4.61|4.61|4.53|4.53
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||7.71|7.78|7.29|7.11|6.83|7.39|7.34|7.34|7.43|7.2|7.49|7.41|7.39|7.26|7.13|||7.04|6.9|7.28|7.59|7.69|7.79|8.06|8.36|9.29|9.06|9.05|9.39|9.6|9.69|9.66|9.59|9.45|9.48|9.43|9.86|10|9.74|9.83|9.81|9.44|8.9|9.11|9.19|8.58|8.67|8.75|8.58|8.85|8.86|8.71|9.09|9.06|9.39|9.22|9.19|9.08|9.14|9.26|9.13|9.17|9.26|8.5|8.47|8.45|8.41|8.55|8.56|8.72|8.85|8.93|8.48|8.46|8.41|8.84|9.28|9.35||||||9.19|9.17|8.9|8.89|8.84|8.56|8.55|8.78|8.64|8.6|8.84|9.4|9.29|9.23|8.67|8.58||8.31|7.98|8.12|8.21|8.13|8.09|8.11|8.17|8.11|8.44|8.24|8.14|7.95|7.72|7.72|7.68|7.62|7.75|7.5|7.24|7.15|7.1|7.18|7.17|7.25|7.2|6.8|6.75|6.89|6.64|6.7|6.68|6.77|6.86|6.91|6.52|6.63|6.82|6.85|6.44|6.58|6.38|6.12|5.82|5.82|5.86|5.91|5.83|5.9|6.05|6.02|6.03|6.01|6.18|6.1|6.15|5.83|6.1|5.96|6.01|5.93|5.88|6.01|6.13|6|6.04|5.93|5.99|5.54||5.61|5.5|5.68|5.73|5.65|5.71|5.75|5.73|5.75|5.64|5.51|5.3|5.47|5.53|5.4|5.35|5.18|5.11|5.24|5.11|||5.06|5.05|4.96|5.24|5.63|5.79|5.91|5.51|5.28|5.26|5.28|5.14|5.1|5.1|5.06|5.08|5.04||5.02|4.97|5.04|5.11|4.94|5.08|5.21|5.18|5.17|5.26|5.25|5.16|5.12|5.14|5.13
07008|100627|/equities/airport-park|SHANGHAICOMP|11.3|10.94|10.93|10.95|10.88||||||10.32|10.24|10.04|9.76|9.55|9.54|9.37|9.39|9.72|9.78|9.87|9.6|9.69|9.82|9.75|9.84|9.91|9.83|9.7|9.49|9.2|9|9.39|9.4|9.51|9.3|9.18|9.45|9.84|9.86|9.94|9.78|||9.58|9.29|9.77|10.16|10.08|9.84|9.76|9.67|10.74|10.99|11.29|11.84|11.29|11.03|11.16|10.81|10.39|11.34|11.3|11.79|11.75|11.15|11|10.53|10.08|10.19|10.31|10.2|10.09|9.95|9.86|9.91|9.89|9.63|9.61|9.86|9.64|9.99|10.14|10.6|10.8|10.68|10.66|10.4|10.38|10.27|10.25|9.91|9.91|9.98|10.59|10.67|11.11|10.48|10.61|10.47|10.6|9.98|9.9|9.75|9.92||||||9.82|9.62|9.6|9.58|9.76|9.73|9.89|9.27|9.11|9.17|9.04|9.44|9.25|9.08|9.13|9.12||9.26|9.09|8.99|8.93|8.9|8.62|8.41|8.45|8.26|8.54|8.77|8.78|8.85|8.76|8.59|8.55|8.52|8.55|8.51|8.54|8.42|8.4|8.4|8.41|8.54|8.43|8.66|9.02|9.09|8.58|8.07|8|8.05|7.78|7.65|7.69|7.65|7.8|7.79|7.75|7.72|7.64|7.6|7.81|7.77|7.75|7.94|7.56|7.4|7.36|7.31|7.25|7.17|7.21|7.15|7.12|7.11|7.25|7.41|7.54|7.49|7.46|7.45|7.36|7.26|7.39|7.48|7.4|7.42||7.47|7.48|7.58|7.61|7.75|7.43|7.38|7.31|7.29|7.24|7.47|7.46|7.61|7.66|7.51|7.34|7.51|7.38|7.56|7.59|||7.5|7.43|7.28|7.62|7.93|8.49|8.54|8.61|8.56|8.57|8.72|8.88|8.83|8.5|8.68|8.66|8.61||8.68|8.46|8.94|8.72|8.57|8.65|9.13|9.48|9.5|10.32|9.42|8.77|7.97|7.81|8.21
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.77|12.97|12.54|12.17|12.04||||||12.11|12.04|11.84|11.63|11.54|11.53|11.44|11.68|11.94|12.21|12.27|12.04|11.8|11.88|12.15|12.28|12.06|11.78|12.04|11.87|11.58|11.14|11.5|11.29|11.31|11.33|11.05|11.45|11.58|11.57|11.64|11.3|||11.14|10.89|11.24|11.72|11.75|11.66|11.53|11.54|12.43|12.77|13.11|13.37|13.48|13.04|13.01|12.72|12.42|12.94|13.18|13.75|13.75|13.73|13.83|14.21|14.06|13.63|13.69|12.89|12.72|12.64|12.79|12.58|12.5|12.41|12.6|12.52|12.23|12.88|12.81|12.92|13.04|13.28|13.28|12.81|13.18|13.31|13.23|12.9|12.66|12.52|12.6|13.13|13.69|13.7|14.06|13.74|13.67|13.76|14.47|14.43|14.49||||||14.63|13.96|13.5|13.35|13.45|13.56|13.43|13.46|13.48|13.25|12.59|12.84|12.84|12.32|11.77|11.58||11.64|11.74|11.47|11.56|11.19|11.18|11.06|11.61|12.2|11.71|11.69|11.61|11.86|11.91|11.04|10.22|10.29|9.97|10.07|10.05|9.91|9.91|9.97|9.64|9.45|9.34|9.45|9.35|9.25|9.19|9.02|8.95|9.19|9.23|9.2|9.31|9.32|9.52|9.34|9.4|9.31|9.15|9.14|9.32|9.32|9.35|9.25|9.28|9.34|9.19|9.12|9.1|8.88|8.99|8.85|8.81|8.85|9.32|9.06|8.86|8.92|8.97|8.93|8.81|8.79|8.65|8.27|8.16|8.27||8.31|8.22|8.36|8.24|8.28|8.15|8.06|8.1|8.06|8.07|8.05|8.06|8.42|8.39|8.41|8.23|8.21|8.2|8.29|8.32|||8.16|8.18|8.15|8.72|9.11|9.12|9.18|9.38|9.84|9.83|9.9|9.83|10.08|10.21|9.29|9.37|9.2||9.1|9|9.03|9.04|8.93|8.96|9.12|9.51|9.57|9.31|9.27|9.02|9.3|9.22|9.3
07010|100581|/equities/bashi-media|SHANGHAICOMP|12.21|12.53|12.27|12.17|12.22||||||12.17|12.29|12.08|12|11.74|11.88|11.64|11.43|11.93|11.87|11.66|11.64|11.74|11.59|11.53|11.42|11.57|11.25|11.39|11.29|10.98|10.56|10.95|10.87|10.64|10.65|10.46|10.63|10.77|10.89|11.06|10.75|||10.49|10.55|10.84|11.14|11.16|11.09|10.9|10.92|11.29|11.7|11.86|12.2|12.46|12.06|11.97|11.99|11.42|11.69|11.65|12.21|12.27|11.96|11.86|11.96|12.29|12.51|12.43|12.37|12.53|11.69|11.64|11.52|11.45|11.23|11.09|11.36|11.16|11.87|11.84|12.14|11.69|11.67|11.96|12.11|11.94|12.01|11.67|11.41|11.04|10.56|11.02|11.07|10.94|10.51|10.83|10.9|10.69|10.73|10.84|11.14|11.21||||||11.18|11.25|11.08|11.01|10.89|10.76|10.58|11.03|10.92|10.89|10.91|11.78|11.44|10.82|10.86|10.93||10.75|10.84|10.91|10.44|10.29|10.17|10.15|10.13|10.17|10.59|10.41|10.52|9.8|9.92|9.94|9.61|9.55|9.75|9.83|9.6|9.47|9.43|9.64|9.64|9.45|9.37|9.54|9.35|9.34|9.31|9.26|9.09|8.96|9.1|8.95|9.09|9.46|9.53|9.55|9.56|9.09|9.01|8.97|9.24|9.38|9.4|9.33|9.37|9.35|9.32|9.27|9.28|9.06|9.2|9.18|9.11|9.04|9.53|10.1|10.15|10.36|10.2|10.08|10.21|10.27|10.53|11|10.81|10.59||9.63|9.92|9.89|9.93|9.94|9.89|10.28|10.64|10.2|10.49|10.42|10.5|10.5|10.04|9.71|9.8|9.69|8.81|8.71|8.71|||8.54|8.36|8.38|8.4|8.35|8.52|8.6|8.51|8.86|8.93|8.78|8.82|8.81|8.69|8.65|8.68|8.61||8.41|8.26|8.33|8.38|8.24|8.33|8.66|8.75|8.74|8.79|8.55|8.28|8.41|8.37|8.33
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.62|6.42|6.24|6.255|6.185||||||5.845|5.86|5.735|5.46|5.395|5.405|5.25|5.425|5.54|5.59|5.65|5.6|5.85|5.78|6.025|6.16|6.095|5.985|6.13|5.92|5.72|5.585|6.2|5.92|5.765|5.835|5.855|6.125|6.35|6.385|6.65|6.045|||5.9|5.86|6.13|5.965|5.915|5.935|5.91|6.3|6.24|6.01|5.82|5.84|5.62|5.68|5.49|4.99|4.525|4.92|4.64|4.77|4.635|4.305|3.92|3.895|3.93|3.94|3.895|3.885|3.81|3.705|3.73|3.71|3.66|3.6|3.6|3.695|3.645|3.76|3.76|3.795|3.77|3.77|3.8|3.805|3.735|3.77|3.745|3.685|3.605|3.61|3.65|3.71|3.765|3.69|3.805|3.865|3.83|3.89|3.955|4.005|3.89||||||3.85|3.85|3.83|3.87|3.92|3.87|3.815|3.93|3.955|3.965|3.815|3.665|7.27|7.23|7.25|7.26||7.21|7.19|6.89|6.86|6.84|6.68|6.63|6.65|6.71|6.77|6.88|6.65|6.7|6.75|6.65|6.52|6.41|6.4|6.46|6.44|6.36|6.34|6.45|6.38|6.37|6.28|6.35|6.34|6.4|6.31|6.23|6.15|6.07|6.09|6.05|6.09|6.08|6.12|6.13|6.15|6.08|6.05|6.08|6.17|6.11|6.19|6.19|6.18|6.17|6.18|6.1|6.1|6.07|6.09|6.08|6.1|6.05|6.11|6.3|6.25|6.23|6.2|6.3|6.13|6.08|6.13|6.15|6.14|6.09||6.09|6.12|6.14|6.1|6.15|6.11|6.08|6.04|6.2|6.2|6.28|6.29|6.35|6.35|6.4|6.27|6.23|6.26|6.42|6.41|||6.44|6.47|6.27|6.33|6.44|6.43|6.47|6.51|6.74|6.8|6.73|6.76|6.84|6.75|6.81|6.8|6.75||6.67|6.65|6.85|6.66|6.6|6.56|6.68|6.86|6.87|6.89|6.84|6.69|6.63|6.72|6.57
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.78|10.24|10.22|10.36|9.77||||||10.13|10.08|10.24|9.74|9.74|9.8|9.34|9.3|9.86|9.99|10.13|10.41|10.98|10.4|10.56|10.68|11.37|11.18|11.48|11.33|10.59|9.63|10.75|10.54|9.57|9.31|9.34|9.88|9.99|10.37|10.53|11.09|||10.08|9.16|8.58|7.81|7.54|7.28|7.69|7.93|7.87|7.99|8.02|7.6|7.3|7.4|7.59|7.36|7.11|7.65|7.25|7.63|7.23|7.14|7.05|7.33|6.85|7.01|6.78|6.49|5.9|5.83|5.85|5.86|5.94|6.04|6.01|6.13|5.99|5.92|5.76|5.75|5.73|5.85|5.78|5.78|5.58|5.6|5.49|5.32|5.41|5.38|5.45|5.51|5.61|5.57|5.62|5.77|5.79|5.88|5.79|5.55|5.6||||||5.5|5.42|5.37|5.38|5.39|5.35|5.27|5.44|5.5|5.58|5.27|5.18|5.19|5.17|5.21|5.24||5.32|5.34|5.28|5.22|5.17|5.12|5.11|5.23|5.23|5.26|5.27|5.26|5.19|5.21|5.24|5.22|5.22|5.3|5.28|5.28|5.21|5.21|5.27|5.37|5.39|5.26|5.27|5.15|5.35|5.4|5.33|5.44|5.08|5.07|4.94|4.99|4.7|4.58|4.55|4.56|4.45|4.4|4.35|4.45|4.43|4.36|4.34|4.31|4.31|4.32|4.31|4.31|4.23|4.25|4.23|4.23|4.21|4.32|4.32|4.38|4.43|4.45|4.52|4.52|4.42|4.34|4.37|4.31|4.39||4.47|4.49|4.53|4.53|4.53|4.47|4.37|4.37|4.16|4.19|4.27|4.23|4.4|4.37|4.25|4.26|4.36|4.34|4.37|4.56|||4.76|4.82|4.94|4.92|4.86|4.86|4.79|4.7|4.8|4.85|4.95|4.92|5.11|5.14|5.09|5.27|5.35||5.28|5.21|5.38|4.89|4.9|5|5.08|5.2|5.26|5.27|4.94|4.72|4.6|4.47|4.65
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.8|8.79|8.54|8.54|8.47||||||8.61|8.59|8.55|8.36|8.43|8.45|8.33|8.58|8.59|8.72|8.9|8.95|8.85|8.42|8.55|8.53|8.53|8.32|8.36|8.3|8.16|7.98|8.33|8.51|8.44|8.15|8.08|8.17|8.25|8.5|8.34|8.29|||8.03|7.96|8.26|8.1|8.09|7.92|7.52|7.54|7.8|7.82|7.88|7.95|8.01|7.75|7.72|7.43|7.24|7.44|7.37|7.66|7.56|7.59|7.48|7.37|7.47|7.29|7.31|7.2|7.12|7.1|7.21|7.13|7.13|7.01|7|6.99|6.87|7.08|6.98|7.1|7.12|7.1|7.16|7.14|7.03|7.03|6.98|6.86|6.82|6.79|6.82|6.93|7.08|7.04|7.13|7.21|7.18|7.26|7.02|7.11|7.15||||||7.09|7|7.03|6.93|6.95|6.87|6.83|6.92|6.84|6.81|6.77|7.01|6.85|6.8|6.79|6.79||6.78|6.79|6.74|6.66|6.59|6.49|6.48|6.35|6.34|6.45|6.55|6.54|6.57|6.46|6.45|6.41|6.37|6.41|6.47|6.45|6.38|6.38|6.5|6.48|6.55|6.46|6.56|6.41|6.35|6.34|6.27|6.22|6.15|6.1|6.06|6.12|6.08|6.09|6.1|6.08|6.05|6.13|6.09|6.2|6.24|6.18|6.2|6.17|6.17|6.14|6.17|6.16|6.12|6.17|6.06|6.04|5.93|6.11|6.11|6.24|6.3|6.27|6.18|6.17|6.11|6.18|6.16|6.1|6.19||6.24|6.37|6.5|6.47|6.36|6.26|6.15|6.17|6.12|6.11|6.13|6.17|6.23|6.17|6.19|6.07|6.1|6.08|6.11|6.1|||6.08|6.04|5.95|6.25|6.26|6.3|6.32|6.37|6.49|6.45|6.43|6.41|6.53|6.47|6.48|6.52|6.43||6.38|6.35|6.35|6.36|6.26|6.34|6.41|6.63|6.56|6.62|6.45|6.33|6.39|6.48|6.55
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.79|10.97|10.86|10.64|10.47||||||10.53|10.56|10.46|10.35|10.28|10.18|10.19|10.34|10.3|10.36|10.46|10.39|10.65|10.64|10.78|10.63|10.56|10.38|10.65|10.56|10.39|10.09|10.52|10.38|10.38|10.7|10.69|10.87|10.91|11.1|10.96|10.7|||10.78|10.78|10.75|11.1|11.34|11.01|10.57|10.28|11.06|11.14|11.08|10.98|11.02|10.72|10.51|10.27|10.02|10.64|10.79|11.17|10.96|11.01|10.88|11.04|11.28|11.09|10.98|10.95|11.04|11.17|11.01|10.82|10.67|10.39|10.54|10.79|10.54|11.09|10.91|11.12|11.46|11.46|11.64|11.74|11.27|10.95|10.82|10.64|10.51|10.57|11.39|12.02|11.47|11.42|11.35|11.5|11.48|11.06|11.26|11.66|11.42||||||11.26|11.46|11.4|10.93|10.9|11.07|10.98|11.15|||||||10.14|10.13||10.28|10.13|9.71|9.69|9.56|9.48|9.43|9.36|9.32|9.62|9.95|9.94|9.91|10.12|10.16|10.02|9.72|9.73|9.65|9.73|9.57|9.55|9.94|9.99|10.16|9.64|9.58|9.51|9.38|9.19|9.13|8.87|8.88|9.04|9.04|8.81|8.92|8.76|9.06|8.94|8.9|8.95|8.7|8.85|8.88|8.73|8.3|||||||8.46|8.42|8.33|8.79|9.05|8.74|8.86|8.79|8.63|8.7|8.71|8.66|8.88|8.82|8.57|8.5||8.37|8.43|8.57|8.51|8.57|8.41|8.37|8.39|8.35|8.31|8.27|8.34|8.73|8.68|8.79|8.51|8.5|8.18|8.42|8.24|||8.25|8.3|8.08|8.35|8.65|9.1|9.15|8.82|8.85|8.91|9.08|9.07|9.15|9|8.76|8.71|8.74||8.67|8.6|8.6|8.49|8.33|8.34|8.56|8.55|8.64|8.58|8.44|8.18|8.31|8.43|8.46
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.37|4.4|4.36|4.35|4.28||||||4.31|4.28|4.23|4.15|4.13|4.11|4.07|4.12|4.27|4.3|4.29|4.27|4.27|4.26|4.26|4.31|4.37|4.31|4.34|4.31|4.14|4.01|4.42|4.45|4.27|4.28|4.24|4.44|4.51|4.64|4.63|4.78|||4.66|4.38|4.48|4.41|4.31|4.29|4.19|4.24|4.34|4.37|4.5|4.63|4.43|4.4|4.37|4.31|4.26|4.45|4.25|4.48|4.34|4.24|4.18|4.31|4.2|4.2|4.18|4.22|4.04|3.9|3.92|3.89|3.95|4.01|3.96|3.9|3.85|3.93|3.89|3.96|3.96|3.96|4.03|3.97|3.93|3.98|3.86|3.62|3.62|3.6|3.72|3.83|3.9|3.86|3.88|3.98|4.02|4.08|4.06|4|3.91||||||3.84|3.78|3.74|3.8|3.81|3.76|3.71|3.84|3.81|3.87|3.81|3.73|3.62|3.52|3.51|3.52||3.5|3.55|3.55|3.44|3.39|3.38|3.3|3.36|3.35|3.43|3.47|3.5|3.54|3.48|3.48|3.44|3.4|3.46|3.48|3.41|3.37|3.36|3.45|3.41|3.41|3.32|3.4|3.32|3.38|3.42|3.41|3.47|3.26|3.2|3.15|3.15|3.1|3.13|3.11|3.11|3.06|3.03|3.01|3.08|3.11|3.09|3.1|3.08|3.08|3.06|3.04|3.02|2.99|2.98|2.97|2.96|2.95|3.02|3.06|3.11|3.12|3.09|3.09|3.03|3.02|3.03|3.02|2.98|3.04||3.02|3.03|3.06|3.05|3.07|3.1|3.03|3.02|3.02|3.02|3.04|3.02|3.13|3.14|3.11|3.04|3.12|3.02|3.08|3.06|||3.1|3.06|3|3.22|3.32|3.3|3.38|3.32|3.44|3.44|3.53|3.52|3.64|3.59|3.62|3.72|3.74||3.83|3.82|4.03|3.66|3.56|3.69|3.89|3.86|3.95|3.59|3.26|2.96|3.02|2.96|2.95
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.61|11.61|11.24|11.29|11.23||||||11.54|11.06|10.54|10.44|10.38|10.28|10.44|10.55|10.39|10.4|10.27|10.2|10.45|10.45|10.52|10.52|10.46|10.33|10.47|10.38|10.15|9.88|10.47|10.26|10.21|10.52|10.48|10.05|10.12|10.18|10.32|9.94|||9.78|9.73|9.77|10.06|10.14|10.17|9.94|10.23|11.19|11.47|11.51|11.78|11.96|11.98|11.73|11.71|11.49|11.57|11.54|12.05|12.06|11.82|11.72|11.85|12.01|12.12|12.05|11.9|11.78|11.78|11.71|11.79|11.87|11.78|11.72|11.85|11.65|12.1|11.94|12.21|12.1|12.1|12.34|12.3|12.54|12.71|12.39|11.99|12.2|12.17|11.82|11.84|11.95|11.76|12.05|12.39|12.37|12.32|12.63|13.11|12.12||||||11.97|12.1|12.19|12.1|11.89|11.73|11.65|11.86|11.85|12|11.82|12.51|12.66|12.35|12.31|12.42||12.29|12.36|12.3|12.5|11.9|11.82|11.55|11.68|11.42|11.75|12.2|12.22|12.17|12.43|11.81|11.63|11.68|11.74|11.94|11.73|11.63|11.75|11.84|11.68|11.9|11.79|12.23|11.6|11.8|11.59|11.32|11.43|12|11.29|10.26|10.01|10.54|9.753|10.46|9.967|9.06|8.88|8.073|8.247|8.107|8.18|8.34|8.047|8|8.06|7.753|7.42|7.307|7.453|7.34|7.313|7.233|7.533|7.64|7.813|7.847|7.58|7.7|7.56|7.46|7.4|7.393|7.307|7.553||7.52|7.46|7.773|7.58|7.527|7.333|7.207|7.287|7.127|7.067|7.173|7.18|7.34|7.4|7.42|7.173|7.247|7.047|7.413|7.493|||7.413|7.173|6.953|7.273|7.56|7.547|7.933|8.113|8.427|8.42|8.58|8.387|8.58|8.093|7.867|7.58|7.493||7.627|7.587|7.593|7.633|7.42|7.36|7.8|8.46|8.333|8.347|8.347|8.24|8.753|8.04|7.9
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|14.23|14.61|14.75|14.74|14.51||||||14.85|14.64|14.57|13.59|13.6|13.35|13.59|14.24|14.06|13.8|14.01|13.82|13.13|13.38|12.96|13.07|13.15|12.96|12.78|12.4|12.08|11.7|12.38|12.45|12.07|11.98|11.75|11.95|11.99|12.24|12.17|12.22|||11.73|11.53|11.86|11.75|11.58|11.57|11.48|11.4|12.05|12.29|12.34|12.56|12.65|12.58|12.5|12.42|12.25|12.81|12.76|13.58|13.65|13.04|13.03|12.74|12.76|12.91|13.06|12.78|12.57|12.5|12.08|12.16|12.34|11.67|11.68|11.67|11.54|12.14|12.06|12.35|12.12|12.17|12.27|12.09|12.07|12.23|12.14|11.91|11.8|11.71|11.82|12.15|12.35|12.23|12.5|12.78|12.83|12.95|12.86|12.97|13.11||||||13.15|13.18|13.3|13.2|12.84|12.96|13.18||12.5|12.47|12.29|12.77|12.89|12.81|12.87|13||12.82|11.65|11.58|11.49|11.34|11.1|11.08|11.28|11.17|11.28|11.35|11.09|11.07|11.03|11.1|11.05|10.9|10.8|10.63|10.7|10.44|10.45|10.77|10.88|10.9|10.73|10.72|10.67|10.8|10.52|10.36|10.49|10.17|10.19|10.23|10.22|10.02|10.04|9.9|9.87|9.75|9.7|9.68|9.99|10.01|9.86|9.87|9.97|9.72|9.8|9.81|9.88|9.72|9.62|9.66|9.77|9.8|9.57|9.69|9.78|9.65|9.3|9.39|9.35|9.26|9.29|9.39|9.2|9.27||9.33|9.37|9.59|9.54|9.66|9.55|9.46|9.51|9.42|9.38|9.42|9.43|9.68|9.69|9.54|9.32|9.45|9.29|9.76|9.74|||9.5|9.26|9.17|9.52|9.82|9.97|9.96|9.95|10.34|10.38|10.41|10.44|10.59|10.47|10.39|10.46|10.49||10.4|10.28|10.61|10.36|10.29|10.66|11.01|10.97|11.2|11.53|11.11|10.93|10.63|10.37|10.44
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||18.33|18.78|17.88|18.15|18.19|17.29|16.18|17.16|16.9|17.25|17.7|16.9|16.38|15.74|14.94|15.05|14.69|||14.5|14.59|15.11|15.25|14.36|14.25||13.45|14.28|14.26|14.26|14.65|14.81|14.81|14.84|15.07|14.21|14.33|14.39|15.3|15.41|14.81|14.76|15.28|15.03|15.18|15.69|15.63|15.77|14.9|15.22|15.24|14.96|14.7|14.5|14.42|14.04|14.43|14.35|14.78|14.61|14.59|15.44|15.35|15.43|16.02|16.05|15.63|15.48|15.35|16.04|16.55|16.75|15.82|15.75|16.26|15.12|15.44|15.84|14.91|14.66||||||14.73|14.85|14.68|14.67|14.18|13.84|13.81|14.14|13.87|14.05|13.75|14.92|14.8|13.98|14|13.57||12.69|12.8|12.59|12.2|12.16|11.85|11.41|11.45|11.44|12.09|11.8|12.1|11.71|11.89|11.72|11.71|11.04|10.94|11.09|10.77|10.65|10.65|10.71|10.73|10.84|10.64|10.64|10.35|10.38|10.32|10.21|10.17|10.18|10.29|10.09|10.19|10.16|10.5|10.58|10.83|10.82|10.72|10.61|10.64|10.68|10.61|10.94|11.06|11.03|10.52|10.53|10.52|10.46|10.45|10.46|10.43|10.19|10.67|10.92|11.15|11.18|10.87|11.17|11.2|11.2|11.05|11.34|10.62|10.22||10.19|10.26|10.98|10.59|10.25|10.28|10.06|10.33|10.32|10.16|10.13|10.24|10.51|10.65|10.4|9.94|10.27|10.17|10.79|10.71|||9.89|10.04|10.08|10.06|10.42|10.62|10.48|9.77|9.25|9.08|8.87|8.88|9.11|9.12|9.06|9.13|8.49||8.29|8.24|8.22|8.25|8.11|8.09|8.42|8.61|8.65|8.51|8.45|8.06|8.42|8.37|8.33
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|28.755|29.495|28.34|28.65|27.615||||||26.87|25.94|23.58|22.48|22.295|21.865|21.365|22.02|22.845|24.1|24.385|23.44|22.87|23.385|23.285|23.285|23.65|23.6|24.82|22.565|21.965|19.97|21.125|20.02|19.115|17.375|17.1|18.77|19.84|20.475|19.225|17.475|||15.885|14.44|13.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.07|8.23|8.06|8.07|7.88||||||7.86|7.87|7.81|7.78|7.92|7.57|7.45|7.43|7.7|7.9|7.88|7.74|8.03|8.19|8.2|8.31|8.44|8.37|8.38|8.13|7.89|7.72|8.55|8.49|8.21|8.39|8.43|8.76|8.91|9.09|9.1|9.46|||8.6|8.51||8.9|8.7|8.52|8.41|9.07|8.77|8.57|8.61|8.76|8.18|8.09|8.15|8.09|7.78|8.18|8.04|8.47|7.86|7.67|7.58|7.45|7.52|7.44|7.41|7.32|6.86|6.84|6.91|6.88|7|7.04|7.12|7.13|6.88|6.99|6.87|7.11|6.81|6.99|6.87|6.79|6.67|6.66|6.56|6.4|6.36|6.41|6.47|6.58|6.71|6.66|6.81|6.97|7.03|7.13|6.92|6.97|6.95||||||6.96|6.93|6.78|6.9|7.08|6.8|6.67|6.68|6.54|6.39|6.39|6.62|6.43|6.35|6.35|6.41||6.39|6.37|6.33|6.27|6.15|6.09|6.05|6.07|6.06|6.19|6.31|6.28|6.37|6.43|6.35|6.32|6.2|6.37|6.19|6.24|6.16|6.18|6.39|6.43|6.45|6.3|6.34|6.21|6.23|6.3|6.14|5.89|5.7|5.69|5.56|5.62|5.58|5.61|5.65|5.6|5.51|5.43|5.46|5.55|5.6|5.56|5.75|5.77|5.68|5.63|5.58|5.58|5.59|5.62|5.63|5.6|5.46|5.45|5.47|5.52|5.5|5.45|5.47|5.49|5.37|5.44|5.49|5.45|5.54||5.55|5.6|5.79|5.72|5.64|5.62|5.61|5.7|5.54|5.65|5.77|5.74|6.04|6.12|6.22|5.65|5.46|5.31|5.37|5.37|||5.34|5.38|5.26|5.5|5.61|5.58|5.6|5.56|5.71|5.71|5.84|5.82|5.97|5.91|6|5.95|5.97||5.83|5.78|5.92|5.85|5.79|5.74|5.82|5.88|5.97|6|5.92|5.56|5.74|5.69|5.74
07024|100562|/equities/bj-hualian|SHANGHAICOMP|7.13|6.87|6.83|6.89|6.82||||||6.76|6.72|6.64|6.61|6.37|6.39|6.34|6.43|6.63|6.76|6.86|6.58|6.46|6.42|6.57|6.51|6.55|6.35|6.41|6.33|6.16|5.94|6.33|6.27|6.23|6.25|6.19|6.44|6.49|6.45|6.53|6.58|||6.4|6.32|6.51|6.38|6.28|6.21|5.85|6.03|6.27|6.23|6.27|6.42|6.46|6.31|6.35|6.06|5.84|6.07|6.01|6.31|6.25|6.18|6.09|6.17|6.26|6.23|6.24|6.07|5.99|5.96|6|6|5.9|5.81|5.83|5.87|5.76|6.06|5.95|6.09|6.22|6.22|6.18|6.14|6.21|6.33|6.16|6.01|5.99|5.94|6.13|6.27|6.65|7.02|6.38|5.8|5.74|5.77|5.55|5.61|5.59||||||5.56|5.42|5.36|5.33|5.42|5.42|5.4|5.39|5.22|5.13|5.08|5.31|5.24|5.23|5.26|5.15||5.12|5.1|5.06|5.01|4.96|4.81|4.76|4.84|4.86|4.91|4.94|4.97|4.99|4.89|4.85|4.81|4.78|4.83|4.77|4.76|4.71|4.71|4.79|4.71|4.69|4.6|4.72|4.61|4.66|4.68|4.6|4.63|4.62|4.5|4.52|4.56|4.46|4.51|4.48|4.46|4.4|4.35|4.41|4.44|4.46|4.5|4.48|4.49|4.47|4.48|4.43|4.39|4.36|4.36|4.4|4.26|4.23|4.3|4.36|4.44|4.46|4.42|4.42|4.43|4.43|4.51|4.54|4.47|4.43||4.35|4.34|4.43|4.34|4.37|4.34|4.33|4.32|4.3|4.3|4.33|4.29|4.36|4.38|4.33|4.25|4.26|4.21|4.27|4.26|||4.25|4.23|4.21|4.29|4.39|4.42|4.41|4.45|4.51|4.5|4.52|4.49|4.55|4.55|4.57|4.55|4.54||4.5|4.48|4.42|4.46|4.39|4.35|4.45|4.52|4.56|4.56|4.52|4.37|4.48|4.43|4.44
07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.52|5.69|5.6|5.59|5.47||||||5.47|5.41|5.38|5.28|5.22|5.2|5.05|5.05|5.32|5.51|5.52|5.44|||||||||5.5|5.37|5.97|6|5.81|5.84|5.83|6.1|6.1|6.34|6.41|6.5|||6.32|6.19||6.47|6.32|6.03|6.25|6.95|6.34|5.93|5.84|5.56|5.4|5.37|5.36|5.19|4.94|5.19|4.84|4.97|4.81|4.76|4.56|4.54|4.56|4.63|4.56|4.48|4.4|4.35|4.39|4.44|4.36|4.32|4.39|4.48|4.35|4.52|4.45|4.52|4.22|4.26|4.14|4.14|4.12|3.97|3.91|3.79|3.8|3.8|3.89|3.95|3.93|3.9|3.99|4.06|4.06|4|4.03|4.09|4.08||||||4.05|4.08|3.95|3.89|3.9|3.84|3.77|3.86|3.86|3.85|3.86|3.96|3.91|3.74|3.76|3.78||3.77|3.71|3.68|3.66|3.61|3.59|3.57|3.66|3.71|3.65|3.64|3.55|3.57|3.54|3.74|3.71|3.68|3.71|3.68|3.68|3.65|3.64|3.69|3.67|3.72|3.65|3.68|3.64|3.69|3.68|3.64|3.58|3.48|3.5|3.46|3.5|3.53|3.52|3.43|3.47|3.46|3.45|3.4|3.4|3.3|3.33|3.34|3.32|3.31|3.3|3.27|3.25|3.23|3.27|3.25|3.25|3.23|3.3|3.33|3.35|3.34|3.3|3.33|3.34|3.33|3.35|3.36|3.32|3.34||3.34|3.37|3.4|3.39|3.39|3.4|3.38|3.42|3.4|3.4|3.43|3.41|3.46|3.44|3.46|3.37|3.39|3.38|3.43|3.41|||3.44|3.37|3.37|3.4|3.45|3.4|3.43|3.45|3.52|3.54|3.58|3.56|3.6|3.63|3.65|3.65|3.67||3.6|3.57|3.68|3.58|3.59|3.86|3.92|4.07|4.08|4|3.95|3.89|4.07|4.03|3.98
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.22|7.11|6.47|6.43|6.425||||||6.195|6.22|6.07|5.845|5.73|5.7|5.855|5.775|5.895|5.975|6.05|6.035|6.285|6.515|6.485|6.315|6.37|6.25|6.44|6.08|5.955|5.74|6.08|5.915|5.805|5.82|5.375|5.43|5.435|5.65|5.655|5.645|||5.625|5.7|5.9|5.63|5.645|5.535|5.245|5.34|5.675|5.815|5.785|6.01|6.065|5.915|5.935|5.865|5.655|6.15|6.01|6.465|6.445|||||||||||6.585|6.51|6.105|6.105|6.025|5.785|6.075|6.185|6.175|6.13|5.905|5.745|5.765|5.87|5.68|5.65|5.48|4.985|4.815|4.865|4.995|4.9|4.86|5.035|5.24|5.115|5.145|5.27|5.435|5.325||||||5.225|5.305|5.25|5.325|5.28|4.97|4.89|4.885|4.77|4.775|4.805|4.91|4.87|4.825|4.885|4.935||5.005|4.555|4.535|4.255|4.235|4.13|4|3.98|4.005|4.07|4.16|4.115|4.035|4.045|4.09|4.08|4.025|4|3.945|3.885|3.795|3.77|3.825|3.845|3.81|3.77|3.8|3.785|3.745|3.735|3.655|3.61|3.615|3.635|3.595|3.64|3.635|3.67|3.68|3.71|3.68|3.66|3.615|3.6|3.595|3.59|3.605|3.585|3.62|3.565|3.49|3.455|3.415|3.46|3.44|3.385|3.35|3.48|3.55|3.615|3.595|3.56|3.665|3.67|3.72|3.745|3.77|3.745|3.73||3.745|3.745|3.8|3.82|3.795|3.78|3.755|3.835|3.89|3.845|3.84|3.93|3.875|3.84|3.86|3.76|3.8|3.835|3.92|3.915|||3.92|3.8|3.785|4.205|4.205|4.175|4.13|4.07|4.08|4|3.985|4.02|4.025|3.995|4.1|4.105|4.095||4.08|4.045|4.01|4.085|3.995|3.96|4.1|4.365|4.375|4.68|4.58|4.51|4.68|4.575|4.58
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.26|4.39|4.36|4.39|4.29||||||4.29|4.24|4.22|4.12|4.1|4.1|4.07|4.06|4.19|4.21|4.24|4.21|4.29|4.22|4.26|4.32|4.42|4.39|4.39|4.36|4.19|4.05|4.5|4.53|4.34|4.41|4.38|4.61|4.69|4.91|4.87|5.15|||4.79|4.35|4.34|4.27|4.11|4.04|4.1|4.41|4.21|4.14|4.29|4.17|4.07|4.14|4.2|4.15|4.05|3.89|3.77|4.01|3.87|3.78|3.74|3.86|3.8|3.81|3.88|3.82|3.47|3.43|3.43|3.46|3.53|3.51|3.49|3.55|3.49|3.64|3.59|3.65|3.73|3.74|3.88|3.93|3.75|3.71|3.68|3.51|3.47|3.4|3.54|3.66|3.77|3.56|3.55|3.8|3.77|3.71|3.37|3.26|3.03||||||2.98|2.97|2.96|2.97|2.94|2.91|2.88|2.95|2.96|2.99|2.89|2.91|2.88|2.8|2.79|2.77||2.77|2.77|2.74|2.73|2.69|2.66|2.64|2.68|2.69|2.73|2.76|2.73|2.75|2.75|2.74|2.73|2.71|2.71|2.71|2.71|2.67|2.68|2.73|2.7|2.7|2.65|2.68|2.63|2.67|2.67|2.63|2.62|2.58|2.55|2.52|2.55|2.52|2.54|2.51|2.51|2.48|2.46|2.45|2.49|2.5|2.49|2.5|2.47|2.45|2.45|2.44|2.43|2.41|2.43|2.42|2.42|2.4|2.45|2.45|2.53|2.52|2.51|2.53|2.54|2.53|2.52|2.55|2.55|2.56||2.57|2.59|2.63|2.63|2.61|2.61|2.58|2.6|2.58|2.59|2.58|2.57|2.63|2.62|2.63|2.6|2.77|2.54|2.58|2.6|||2.61|2.59|2.59|2.68|2.66|2.65|2.63|2.65|2.68|2.68|2.72|2.71|2.74|2.75|2.78|2.77|2.8||2.79|2.77|2.9|2.81|2.71|2.76|2.81|2.81|2.9|2.94|2.67|2.53|2.53|2.54|2.54
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|9.49|9.68|9.56|9.72|9.41||||||9.51|9.59|9.41|9.39|8.95|8.75|8.84|8.85|9.29|9.25|9.27|9.25|8.95|8.86|8.63|8.7|8.81|8.54|8.62|8.54|8.36|8.2|8.44|8.42|8.39|8.49|8.4|8.59|8.6|8.86|8.99|8.86|||8.8|8.69|8.75|8.74|8.59|8.42|8.38|8.33|8.58|8.72|8.75|8.95|9.04|8.96|8.78|8.8|8.58|8.67|8.78|9.19|9.22|9.22|9.22|9.04|8.94|9|8.95|8.6|8.42|8.4|8.58|8.7|8.81|8.8|8.65|8.62|8.52|8.84|8.62|8.76|8.61|8.73|8.9|8.96|8.91|9.14|9.1|9.03|8.94|8.97|8.87|8.85|8.97|8.91|9.15|9.25|9.26|9.3|9.73|9.79|9.59||||||9.62|9.63|9.48|9.59|9.65|9.35|9.31|9.17|9.17|9.1|8.96|9.35|9.26|9.24|9.3|9.15||9.13|9.01|8.83|8.82|8.61|8.5|8.6|8.67|8.57|8.71|8.87|8.58|8.41|8.29|8.26|8.26|8.1|8.16|8.23|7.96|7.9|7.88|8.13|8.16|8.18|8.09|8.04|7.58|7.44|7.42|7.22|7.2|7.13|7.32|7.35|7.39|7.36|7.3|7.39|7.4|7.4|7.39|7.21|7.4|7.13|7.25|7.16|7.15|7.12|7.23|7.19|7.17|7.16|7.17|7.13|6.92|6.9|7.14|7.25|7.36|7.17|7.25|6.98|6.85|6.89|6.83|6.97|7.03|6.98||7.06|7.11|7.17|7.11|7.1|7.02|7.05|7.14|7.1|7.11|7.08|7.1|7.21|7.22|7.31|7.12|7.3|7.36|7.72|7.76|||7.48|7.26|7.12|7.48|8.19|8.41|8.19|8.48|8.44|8.4|8.33|8.48|8.57|8.37|8.39|8.47|8.48||8.22|8.19|8.21|8.37|8.35|8.35|8.56|8.89|8.68|8.48|8.59|8.52|8.5|8.83|8.92
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.395|9.595|9.415|9.34|9.165||||||9.29|9.345|9.125|8.98|8.945|9|8.815|8.815|9.04|9.2|9.405|9.255|9.25|9.47|9.58|9.64|9.74|9.4|9.4|9.405|9.14|8.845|9.165|8.925|8.87|8.605|8.495|8.93|9.06|8.95|9.05|8.7|||8.65|8.44|8.735|9.035|8.875|8.93|8.75|8.83|9.65|9.925|9.915|10.24|10.45|10.3|9.965|9.87|9.37|10.045|9.5|9.8|9.325|9.125|9.075|9.23|9.275|9.01|9.09|9.065|9.075|8.965|8.96|8.805|8.865|8.635|8.72|8.965|8.865|9.12|9.02|9.05|9.115|9.065|8.97|8.955|8.965|8.91|8.84|8.635|8.575|8.515|8.885|8.89|8.795|8.865|8.58|8.6|8.615|8.715|8.58|8.635|8.735||||||8.59|8.55|8.44|8.25|8.245|8.135|8.04|8.15|8.135|8.145|8.11|8.395|16.63|16.43|16.28|16.23||16.4|16.17|16.09|15.98|15.72|15.46|15.2|15.55|15.34|15.9|16.27|16.11|16.2|16.09|16.11|15.73|15.64|15.75|16.09|15.87|15.73|15.68|15.87|15.85|16.1|16.17|15.55|15.24|15.29|14.92|14.65|14.51|14.72|14.94|14.61|14.65|14.85|14.78|14.93|15.3|14.95|14.79|14.69|14.95|15.02|15.16|14.85|14.82|14.79|14.2|14.46|14.47|14.26|14.63|14.6|14.25|14.25|14.52|14.29|14.44|14.48|14.45|13.95|13.8|13.44|13.54|13.74|13.61|13.87||13.78|13.87|14.17|13.79|14.03|13.95|13.9|14.14|13.95|13.73|13.89|14.14|14.37|14.6|14.8|14.54|14.52|14.38|14.82|14.38|||14.37|15.53|15.23|15.84|16.31|16.54|16.45|16.88|17.08|17.33|17.4|17.37|17.62|17.41|17.58|17.36|17.43||17.27|17.2|17.01|17.3|17.27|18.04|18.25|19.14|19.13|18.93|18.65|18.17|19|18.9|18.5
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|18.621|19.143|18.65|18.536|18.671||||||18.829|19.357|18.407|18.264|18.536|18.157|17.814|18.343|19.364|19.486|19.643|18.936|18.614|20.007|19.9|19.121|18.814|17.771|18.443|17.957|17.95|16.786|17.529|16.479|16.579|17.407|16.086|15.386|15.036|15.45|15.093|14.129|||14.557|13.964|14.907|16.564|17.021|16.393|15.85|17|18.893|19.443|17.707|17.193|18.043|17.443|17|17.193|17.836|19.836|20.614|19.214|19.221|19.857|18.879|19.614|20.05|20.05|19.936|19.064|17.3|17.3|||||||||16.707|15.843|15.607|15.679|16.871|17.536|17.464|17.429|16.307|15.807|15.1|15.229|15.336|14.107|14.179|13.321|13.693|14.079|12.786|13.393|13.2|12.486|12.5||||||11.786|11.014|11.014|10.693|10.7|10.807|10.879|10.864|10.643|10.364|9.407|10.157|14.1|13.94|14.05|14.43||14.42|14.7|13.8|13.76|13.63|12.93|12.79|12.72|12.64|13.35|13.66|13.49|13.39|13.9|14.04|13.86|13.95|13.04|13.3|12.09|12.07|11.75|11.27|11.36|11.17|11.01|11.41|11.52|10.93|10.93|10.86|10.43|10.28|10.51|10.19|10.18|10.53|10.85|10.88|11.28|11.13|11.2|11.61|12.23|12.07|11.89|12.12|11.84|12.1|11.89|12.03|11.68|10.64|11.32|11.19|10.9|10.83|11.58|11.85|10.77|9.79|9.3|9.22|9.45|8.79|9.14|9.32|8.99|9.09||9.14|8.98|9.05|8.4|8.4|8.22|7.86|7.93|7.71|7.54|7.56|7.53|7.87|7.92|7.97|7.74|7.98|8.01|8.37|8.49|||8.31|8.25|8|8.2|8.2|8.34|8.22|8.19|8.34|8.16|8.19|8.16|8.22|8.03|8.19|8.06|7.97||7.91|7.81|7.75|8.02|7.85|7.86|8.37|8.76|8.8|8.8|8.98|8.61|9.57|9.21|9.24
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.5|29.51|28.9|28.5|28.26||||||28.62|28.75|28.33|27.91|28.11|27.78|27.74|29.47|28.55|28.25|28.89|28.46|29.88|30.66|31.38|30.22|30.2|30.3|31.05|30.7|30.62|28.81|29|28.2|27.83|28.18|28.12|27.98|27.29|27.26|27.18|26.34|||25.89|25.91|26.45|27.52|28.1|27.34|27.38|27.29|28.16|28.71|29.3|30.3|29.52|28.7|29.38|27.08|26.65|28.03|27.29|28.21|27.9|27.66|27.53|27.79|27.76|26.72|26.82|25.94|25.95|25.74|26.42|26.56|26.35|25.68|25.39|26.37|26.29|26.97|27.07|28.13|28.18|27.99|28.66|28.95|29.37|27.72|27.87|27.55|26.18|26.09|26.19|26.4|27.16|26.51|26.9|28.35|27.44|28.14|27.66|26.56|26.37||||||23.97|23.27|23.43|23.37|23.16|22.51|21.95|22.18|22.06|21.75|21.6|22.53|22.32|22.1|22.45|22.67||22.3|22.34|22.06|22.15|21.72|21.36|21.12|21.69|21.45|21.91|22.16|21.82|21.83|21.8|22.08|21.78|21.61|22.1|22.41|22.56|21.92|21.84|21.69|21.9|22.18|21.95|21.28|21.45|20.78|20.67|20.28|20.09|20.44|20.91|20.73|21.23|20.41|20.82|20.71|20.14|20.02|19.27|19.16|19.73|19.66|19.37|19.53|18.62|18.57|18.38|18.16|18.24|17.56|17.73|17.62|17.65|17.68|18.17|18.28|18.45|18.19|17.94|18.15|18.02|17.82|17.87|18.01|17.8|18.39||18.28|18.11|18.16|17.97|18.12|17.77|17.56|17.84|17.78|17.67|17.27|17.44|17.59|17.54|17.53|16.75|17.36|17.61|18.1|18.13|||17.9|18.05|17.96|18.44|18.72|18.55|18.43|18.5|18.97|18.69|18.46|18.49|18.82|18.48|18.49|18.34|18.27||17.98|17.73|17.87|18.54|18.49|18.68|18.59|18.93|18.94|19.47|18.94|18.62|19.26|19.37|19.21
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|22.87|22.47|22.54|22.55|22.32||||||22.57|22.2|21.94|21.49|21.76|21.45|22.22|22.61|22.06|22.16|22.44|22.15|22.58|22.89|23.26|23.67|24.2|23.45|23.87|23.68|23.36|22.87|24.44|23.96|23.94|23.82|23.88|23.59|23.68|23.86|24.38|22.4|||22.5|22.05|21.07|20.9|21.3|21.17|21.07|20.99|21.77|21.78|21.56|21.82|22.12|22.13|22.13|22.69|21.66|22.18|22.2|21.85|20.82|20.56|20.55|19.97|20.08|20.11|19.96|19.67|19.46|19.45|19.39|18.77|19.16|19.42|18.78|18.96|18.81|18.53|18.19|18.19|18.1|18.45|18.87|18.73|18.72|18.71|18.78|18.56|18.48|18.43|18.69|19.23|19.48|19.19|19.37|19.6|19.21|19.35|19.26|19.44|19.66||||||18.94|18.9|18.86|18.83|18.74|18.43|18.31|18.61|18.55|18.49|18.28|18.64|18.74|18.71|18.89|19.02||19.13|18.81|18.95|18.95|18.77|18.72|18.48|18.35|18.37|18.8|19|18.84|19.19|19.24|19.15|19.07|18.9|19.13|19.5|19.63|19.19|19.33|19.39|19.33|19.79|19.62|19.94|19.31|18.92|18.53|18.34|18.31|18.14|18.23|18.32|17.86|17.67|17.87|17.75|17.57|17.44|17.33|17.28|17.5|17.5|17.52|17.66|17.23|17.29|17.43|17.25|17.17|16.9|16.77|16.8|16.86|16.94|16.99|17.02|17.12|17.13|17|17.02|16.83|16.73|16.77|16.69|16.63|16.76||16.87|16.88|16.9|16.91|17|16.78|16.67|16.56|16.48|16.54|16.74|16.59|16.73|16.85|16.93|16.66|16.66|16.66|16.96|17.01|||16.99|17.01|17.05|17.17|17.4|17.4|17.4|17.46|17.67|17.64|17.8|17.85|18.22|18.39|17.78|17.9|17.91||17.63|17.5|17.45|17.51|17.35|17.62|17.76|18.04|18.06|17.71|17.71|17.64|18.08|18.36|18.16
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|18.32|18.92|18.72|18.92|18.06||||||18.28|18|18.03|17.72|17.33|17.35|17.08|17.16|18.02|18.52|18.97|18.57|19.05|19|19.43|18.93|19.24|19.22|19.33|19.53|18.23|17.84|19.85|20.39|20.01|21.69|21.37|21.12|21.19|22.2|22.09|23.26|||23.64|23.12|25.25|24.88|22.61|21.97|22.09|21.24|23.07|23.53|24.56|23.07|21.02|19.33|19.12|19.5|18.18|18.75|17.25|16.48|15.04|14.59|13.54|14.01|14.04|13.24|13.45|13.47|12.63|11.83|11.79|12.11|12.05|12.98|13.18|12.83|11.66|11.75|11.52|10.84|10.7|10.84|10.64|10.49|10.25|10.18|10.06|9.85|9.84|9.6|9.77|10.04|10.13|10.07|10.05|10.4|10.4|10.64|10.66|10.5|10.55||||||10.41|10.34|10.06|10.1|9.9|9.86|9.87|9.8|9.41|9.65|9.3|9.74|9.65|9.7|9.79|9.91||9.98|9.94|9.48|9.54|9.43|9.14|9.04|9.06|8.96|9.07|9.02|9.28|8.68|8.65|8.73|8.66|8.68|8.78|8.65|8.75|8.71|8.78|8.9|8.97|9|8.75|8.87|8.74|9|8.95|8.67|8.55|8.2|8.06|8.08|8.15|8.03|8.15|8.21|8.22|8.42|8.31|8.08|8.24|8.17|7.86|7.89|7.64|7.47|7.47|7.46|7.55|7.33|7.05|7.07|6.84|6.84|7.05|7.12|7.1|7.08|7.06|7.2|7.21|7.14|7.16|7.27|7.23|7.48||7.48|7.59|7.69|7.62|7.64|7.66|7.5|7.49|7.45|7.46|7.64|7.65|7.86|7.69|7.64|7.55|7.63|7.54|7.68|7.59|||7.55|7.53|7.47|7.66|7.61|7.49|7.54|7.6|7.69|7.76|8.03|8.4|8.492|8.217|8.475|8.467|8.458||8.342|8.333|8.583|8.208|8.1|8.167|8.508|8.392|8.583|8.792|8.383|8.017|8.325|7.883|7.833
07040|100956|/equities/urban---rural|SHANGHAICOMP|10.48|10.27|10.22|10.3|10.11||||||10.16|10.17|9.93|9.73|9.57|9.48|9.47|9.35|9.76|9.98|9.96|9.9|9.86|9.87|10.02|10.05|9.97|9.57|9.57|9.48|9.28|9.12|9.72|9.76|9.65|9.62|9.52|9.85|9.94|10.2|10.2|10.08|||9.91|9.89|9.82|9.81|9.74|9.7|9.5|9.54|10.06|10.31|10.45|10.81|10.56|10.51|10.44|10.41|10.09|10.22|10.25|10.53|10.46|10.6|10.57|10.7|10.85|9.85|9.88|9.85|9.71|9.6|9.65|9.63|9.68|9.6|9.58|9.73|9.64|10.04|9.96|10.17|9.89|9.79|9.89|9.96|9.86|9.8|9.57|9.35|9.32|9.32|9.79|9.85|10|10.03|9.43|9.54|9.57|9.66|9.37|9.52|9.6||||||9.48|9.34|9.38|9.28|9.4|9.27|9.15|9.28|9.11|9.09|9.03|9.31|9.28|9.2|9.25|9.31||9.42|9.44|9.29|9.43|8.92|8.81|8.8|8.84|8.79|9.11|9.28|8.93|8.84|8.91|8.78|8.86|8.85|8.93|8.76|8.85|8.8|8.7||||||8.8|8.77|8.48|8.08|7.95|7.91|7.97|7.94|7.76|7.85|7.84|7.86|7.7|7.63|7.52|7.5|7.67|7.61|7.69|7.75|7.75|7.77|7.62|7.59|7.51|7.41|7.48|7.38|7.49|7.6|7.76|7.91|7.99|7.94|7.83|7.97|7.9|7.76|7.91|7.99|7.89|7.93||7.98|7.93|8|7.97|8.05|8.05|7.82|7.86|7.73|7.73|7.91|7.85|8.11|8.23|8.16|7.88|8.46|8.58|8.77|8.82|||8.75|8.71|8.29|8.67|8.65|8.91|8.97|9.18|9.49|9.47|9.57|9.3|9.24|9.23|9.24|9.12|9.04||9.16|9.07|9.24|8.97|8.94|8.85|9|9.4|9.39|9.57|9.08|8.6|8.87|9.02|9.23
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||5.32|||4.84|4.67|4.83|4.68|4.53|4.44|4.53|4.62|4.64|4.68|4.7|4.78|4.77|4.68|4.59|4.5|4.44|4.77|4.74|5.04|4.59|4.17|4.11|4.2|4.08|4.03|4.04|4.05|3.87|3.82|3.84|3.87|3.87|3.89|3.94|4.05|4.01|3.91|3.8|3.79|3.8|3.87|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4|3.39|3.32|3.4|3.35|3.37|3.31|3.38|3.32|3.38|3.38|3.32|3.34|3.2|3.17|3.15|3.17|3.13|3.17|3.14|3.15|3.11|3.06|3.04|3.14|3.16|3.14|3.17|3.14|3.04|3.05|3.02|3|2.98|2.98|2.97|2.96|2.92|3.05|3.13|3.18|3.12|3.08|3.1|3.02|3.01|3.01|3.03|2.98|3.04||2.97|3|3.06|3.03|3.08|3.09|3.02|2.99|2.95|2.97|3.03|3|3.12|3.08|3.06|2.98|3.09|2.98|3.03|3.04|||3.11|3.13|3.12|3.29|3.34|3.26|3.41|3.36|3.43|3.43|3.51|3.5|3.61|3.6|3.68|3.71|3.73||3.72|3.66|4.03|3.89|3.85|3.83|4.04|4.32|3.96|3.6|3.27|2.97|2.99|2.9|2.88
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.34|15.71|15.6|15.55|15.78||||||16.63|16.56|15.05|14.79|14.06|13.56|13.85|13.82|14.34|14.24|13.99|13.96|13.95|14.47|14.81|15.21|13.83|13.82|14|13.86|14.03|12.75|12.08|11.97|11.83|12.03|11.72|12.16|12.03|11.64|11.9|11.38|||11.8|11.82|11.86|12.62|12.59|12.62|12.19|12.53|12.59|12.81|13.46|13.88|13.94|13.4|12.66|12.79|12.5|13.36|14.32|14.62|14.04|14.36|14.56|14.87|15.39|15.55|15.64|14.68|14.32|13.76|13.71|13.79|13.89|13.72|13.71|14.16|14.34|14.11|14.19|22.89|22.98|22.5|23.28|23.28|21.86|22.2|22|21.03|20.19|19.73|20.12|20.42|20.79|20.28|19.66|20.89|21.46|20.81|20.7|21.38|21.91||||||21.13|19.65|18.68|18.97|18.85|19.19|19.56|17.78|16.16|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.215|3.29|3.19|3.215|3.165||||||3.17|3.135|3.085|3.07|3.03|3.025|2.955|2.955|3.02|3.035|3.055|3.015|3.035|3.075|3.125|3.155|3.13|3.06|3.09|3.045|2.975|2.91|3.19|3.175|3.12|3.15|3.14|3.14|3.2|3.27|3.295|3.29|||3.13|3.09|3.135|3.21|3.185|3.115|3.095|3.145|3.22|3.25|3.32|3.3|3.3|3.24|3.24|3.15|3.08|3.195|3.105|3.225|3.15|3.065|3.015|3.07|3.04|3.05|3.035|3.005|2.95|2.925|2.96|2.99|2.975|2.96|2.95|2.995|2.955|3.085|2.97|3.035|3.045|3.1|3.045|3.025|2.98|2.945|2.88|2.835|2.845|2.845|2.825|2.85|2.885|2.875|2.92|2.945|2.95|2.995|2.93|2.945|2.92||||||2.875|2.875|2.86|2.86|2.855|2.83|2.81|2.885|2.885|2.915|2.825|2.93|5.71|5.6|5.62|5.7||5.66|5.63|5.63|5.63|5.47|5.44|5.31|5.35|5.32|5.44|5.55|5.53|5.62|5.67|5.69|5.61|5.61|5.55|5.53|5.48|5.4|5.45|5.53|5.52|5.46|5.34|5.48|5.46|5.4|5.37|5.3|5.26|5.22|5.28|5.17|5.21|5.19|5.37|5.34|5.39|5.12|5.1|5.08|5.08|5.16|5.16|5.16|5.07|5.07|5.1|4.99|4.98|4.89|4.92|4.89|4.9|4.88|4.96|5|5.02|5.02|4.97|5.03|4.98|4.94|4.99|5.03|5|5.04||4.97|4.99|5.03|4.99|5.02|4.96|4.93|4.96|4.92|4.94|5.01|5|5.07|5.09|5.13|4.98|5.01|5.01|5.08|5.06|||5.03|5.04|4.98|5.09|5.15|5.21|5.23|5.21|5.34|5.37|5.47|5.47|5.58|5.51|5.55|5.5|5.49||5.38|5.33|5.35|5.31|5.26|5.36|5.35|5.48|5.52|5.59|5.27|5.17|5.31|5.41|5.43
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.98|9.73|9.72|9.49|9.33||||||9.11|9.19|9.16|8.81|8.79|8.71|9.06|8.24|8.05|8.04|7.98|7.9|7.92|8.01|8.2|8.01|8.11|8.2|7.76||||||||||||||||||||||||7.05|6.99|6.95|7.29|7.51|||||||||||||||||||7.22|7.15|7.05|6.9|7.06|6.94|7.17|7.15|7.26|7.36|7.22|7.46|7.47|7.15|7.09|7.13|6.74|6.71|6.69|6.97|7.14|7.19|7.19|7.58|7.86|7.75|8|7.87|7.44|7.31||||||7.28|7.11|6.84|6.89|6.94|6.87|6.78|6.99|6.91|6.75|6.73|7.05|6.73|6.63|6.42|6.22||6.2|6.25|6.12|6.09|6.05|5.8|5.7|5.73|5.72|5.94|5.94|5.97|5.9|5.97|6.01|5.61|5.43|5.43|5.43|5.29|5.22|5.15|5.14|5.15|5.11|5.06|5.12|5.08|5.01|4.93|4.88|4.85|4.83|4.98|5|4.94|4.78|4.84|4.74|4.77|4.68|4.68|4.66|4.81|4.83|4.81|4.78|4.7|4.72|4.66|4.61|4.61|4.63|4.64|4.51|4.52|4.57|4.66|4.7|4.44|4.37|4.35|4.37|4.29|4.19|4.27|4.3|4.2|4.35||||||||||||||||||||||||||||||||||||||||||||||||||4.62|4.62|4.62|4.56|4.66|4.67|4.82
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.93|17.91|18.01|18.04|18||||||18.32|18.25|17.93|17.71|17.51|17.49|16.83|16.86|16.45|16.47|16.7|16.46|15.87|16.15|16.25|16.07|16.06|15.7|15.98|15.57|15.22|14.64|15.19|14.79|14.69|14.79|14.58|14.97|15.03|15.25|15.35|15.12|||14.6|14.59|15.17|15.2|15.02|15.11|14.77|14.77|16.05|16.47|16.06|16.56|16.82|16.65|16.28|16.2|15.65|17.05|17.19|18.02|18.08|17.37|16.95|17.61|17.83|17.79|17.93|17.43|17.31|17.24|17.23|17.17|16.87|16.66|16.81|17.34|16.86|17.85|17.83|18.36|17.91|18.36|18.8|18.74|18.58|18.61|18.55|18.14|17.59|17.45|17.75|17.77|17.9|17.46|18.32|18.76|19.05|18.7|18.72|18.61|18.79||||||18.73|18.15|17.97|18.39|18.19|18.09|17.75|18.02|18.13|19|18.99|18.73|17.03|17.03|16.77|16.67||16.55|16.55|16.78|16.65|16.58|16.75|15.6|15.63|15.34|15.6|15.52|15.68|16.05|15.94|16.05|16.05|15.71|16.26|16.53|16.7|16.47|16.46|17.08|16.38|16.22|15.69|16.32|15.71|15.98|15.88|15.58|15.16|15.46|16.11|15.65|15.39|15.62|16.55|16.31|14.83|14.27|14.47|13.81|13.95|13.89|14.2|13.99|13.84|13.91|14.21|13.87|13.66|13.69|14.16|13.8|13.87|13.44|14.27|13.39|13.1|13.28|12.83|13.2|13.17|13.31|12.32|12.18|12|12.19||12.09|12.01|12.32|12.35|12.31|12.28|11.89|12.02|11.75|11.91|11.74|11.76|12.2|12.29|12.55|11.93|11.73|11.77|12.43|12.52|||12.37|12.48|11.84|12.22|12.5|12.43|12.71|12.9|13.92|14.23|14.07|14.04|14.15|14.07|14.37|15.1|14.64||13.31|12.1|11.82|12.08|12.8|12.01|12.35|12.77|||||||12.86
07054|100663|/equities/black-peony|SHANGHAICOMP|10.98|11.19|11.14|10.73|10.53||||||9.58|9.59|9.06|9.02|9.08|8.97|8.92|9.28|8.5|8.38|8.4|8.25|8.13|8.39|8.62|8.23|8.05|7.79|7.97|7.84|7.65|7.45|7.82|7.72|7.63|7.75|7.48|7.71|7.67|7.78|7.82|7.87|||7.7|7.47|7.66|7.84|7.68|7.54|7.46|7.63|8.02|8.16|8.52|8.05|8.11|8.04|8.09|7.8||||||||||||||||||||||||||||7.09|6.92|6.91|6.87|6.72|6.65|6.61|6.84|7.07|7.03|6.95|7.18|7.26|7.27|7.36|7.47|7.32|7.39||||||7.3|7.47|7.51|7.48|7.76|7.51|7.33|7.4|7.24|7.25|7.19|7.7|7.77|7.58|7.58|7.33||7.18|7.21|6.85|6.79|6.83|6.8|6.31|6.13|5.91|6.13|6.12|6.08|6.16|6.17|5.95|5.86|5.78|5.87|5.87|5.87|5.78|5.74|5.86|5.82|5.76|5.68|5.78|5.74|5.82|5.79|5.72|5.7|5.58|5.67|5.59|5.66|5.56|5.54|5.63|5.65|5.55|5.56|5.55|5.69|5.72|5.63|6.05|6.29|5.72|5.2|5.14|5.12|5.09|5.09|5.08|5.04|5.04|5.19|5.21|5.26|5.27|5.23|5.25|5.26|5.23|5.22|5.23|5.18|5.26||5.28|5.29|5.37|5.3|5.35|5.31|5.26|5.29|5.25|5.23|5.27|5.27|5.38|5.37|5.41|5.25|5.28|5.26|5.37|5.35|||5.31|5.25|5.19|5.27|5.39|5.41|5.41|5.57|5.67|5.7|5.73|5.64|5.64|5.63|5.61|5.66|5.65||5.59|5.58|5.64|5.52|5.45|5.42|5.54|5.54|5.6|5.68|5.59|5.42|5.54|5.43|5.41
07055|100513|/equities/star-material|SHANGHAICOMP|10.78|10.28|10.29|9.86|9.82||||||9.9|9.46|9.31|9.28|9.39|9.39|9.16|9.17|9.39|9.32|9.54|9.65|||||9.76|9.71|9.62|9.16|8.72|8.68|8.8|8.9|8.67|8.75|8.81|8.99|8.95|8.9|8.93|9.1|||9.04|9|9.22|9.21|9.12|9.07|8.85|9.01|8.8|9.06|9.08|9.45|9.33|9.64|9.5|9.05|8.67|8.66|8.24|8.64|8.8|8.79|8.76|9.13|9.36|9.49|9.55|9.5|9.75|9.76|9.53|9.1|9.07|8.94|9.12|9.59|9.9|10.14|9.65|10.16|9.68|9.22|8.78|8.36|8.33|8.42|8.02|8.16|7.77|7.4|7.05|6.71|6.39|6.09|5.8|5.52|5.26|5.01|4.77|4.54|4.32||||||4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.91|3.72|3.77|3.91|3.87|3.97|3.98|3.98||4.19|4.26|4.31|4.35|4.38|4.32||4.31|4.29|4.28|4.32|4.27|4.29|4.4|4.44|4.44|4.46|4.36|4.28|4.34|4.38|4.42
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|11.96|12.21|12.04|12|11.66||||||11.78|11.69|11.51|11.3|11.2|11.28|11.16|11.16|11.38|11.34|11.6|11.43|11.68|11.94|11.77|12.02|11.82|11.6|11.7|11.66|11.16|10.73|11.2|11.16|11.07|11.12|10.94|11.4|11.58|11.56|11.65|11.32|||11.13|11.09|11.72|12.27|12.06|12.01|11.85|12.25|13.61|13.09|12.51|12.6|12.8|12.75|12.6|12.08|11.68|12.1|12.02|12.82|12.72|12.8|12.79|13.39|13.19|12.8|12.9|12.74|12.55|12.51|12.51|12.93|12.9|12.71|12.62|12.9|13.24|14.69|14.14|13.69|13.98|13.85|14.49|14.05|14.35|13.94|12.68|12.46|12.31|12.06|11.93|12.37|12.87|13.02|12.99|12.9|12.4|12.55|12.32|12.26|12.51||||||12.71|12.7|12.7|12.65|13.05|12.99|12.55|12.2|12.23|12.25|11.91|12.63|12.55|11.97|11.7|11.69||11.52|10.84|9.85|9.84|9.56|9.36|9.45|9.28|9.38|9.96|9.95|9.55|9.62|9.58|9.74|9.42|9.29|8.97|9.06|9.04|8.94|8.81|8.98|9.08|8.79|8.7|8.79|8.7|8.69|8.63|8.5|8.4|8.39|8.54|8.42|8.51|8.5|8.66|8.65|8.7|8.6|8.52|8.42|8.75|8.8|8.7|9.16|9.54|9.52|9.57|9.32|8.73|8.67|8.66|8.46|8.09|7.99|8.39|8.5|8.61|8.53|8.42|8.45|8.46|8.41|8.39|8.5|8.43|8.6||8.57|8.64|8.65|8.58|8.71|8.7|8.67|8.69|8.7|8.44|8.55|8.6|8.84|8.83|8.83|8.62|8.7|8.69|8.89|8.98|||8.93|8.61|8.52|8.79|8.85|9.07|9.23|9.3|9.66|9.53|9.46|9.54|9.37|9.26|9.22|9.36|9.44||9.36|9.18|9.06|9|8.84|8.94|9.18|9.17|9.19|9.22|8.99|8.84|9|9.19|8.94
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|18.4|18.01|18.03|17.89|17.61||||||17.94|17.86|17.77|17.6|17.42|17.5|17.35|17.31|17.67|17.68|17.99|17.8|17.9|18.17|18.44|18.23|18.32|17.74|17.75|17.84|17.44|17|17.97|18.56|18.37|18.62|18.74|18.13|17.75|18.06|18.39|18.1|||17.46|17.39|17.57|16.9|17|16.99|16.5|16.69|16.66|16.56|16.5|16.8|17.01|17|16.69|16.69|16.08|15.81|15.86|16.37|16.24|16.31|16.38|15.89|15.89|15.97|15.93|15.6|15.44|15.3|15.36|15.43|16.05|16.41|15.91|15.89|15.56|15.65|15.17|15.33|15.47|15.75|15.7|15.48|15.51|15.56|15.37|15.29|15.62|15.69|15.66|16.13|16.33|16.23|16.37|16.54|16.5|16.66|16.99|16.94|17.12||||||16.39|16.55|16.51|16.68|16.72|16.3|16.2|16.51|16.53|16.46|16.19|16.8|17.05|16.87|16.94|17.19||17.34|17.03|17.03|16.53|16.27|16.23|16.31|16.28|16.44|16.16|15.49|15.34|15.73|15.69|15.53|15.51|15.32|15.69|15.72|16.02|15.94|15.98|15.97|16.07|16.27|16.19|16.14|16.02|15.96|15.5|14.99|15.07|14.83|15.08|15.07|14.59|14.45|14.73|15.05|14.7|14.35|14.5|15.43|15.73|15.7|16.01|15.88|15.77|15.93|16.04|16.08|16.19|16.22|15.88|15.75|15.92|15.83|16.02|16.13|16.63|16.62|16.71|16.61|16.27|16.13|16.48|16.9|16.95|16.79||17.45|17.32|17.72|17.73|18.04|18.19|18.29|17.88|17.78|17.91|18.16|18.2|18.5|18.69|18.38|18.54|18.02|18.17|18.82|19.06|||18.38|18.25|16.77|17.87|17.87|17.63|17.66|17.96|18.54|18.47|18.91|19.12|19.07|18.67|18.61|18.29|18.35||16.88|16.25|15.98|16.19|16.76|16.78|16.97|17.54|17.67|17.48|17.56|17.45|17.44|18.79|18.83
07061|102960|/equities/haibo|SHANGHAICOMP|11.92|12.36|12.25|12.22|12.11||||||12.38|11.25|11.02|11.06|10.98|10.94|10.63|11.13|11.88|11.77|11.7|11.61|10.55|10.83|10.55|10.68|10.94|10.36|10.01|10.03|9.83|9.62|9.76|9.34|9.06|9.2|8.99|8.95|9.14|8.97|8.85|8.82|||8.64|8.55|8.8|8.84|8.7|8.66|8.46|8.56|9.05|9.15|9.19|9.45|9.59|9.3|9.34|9.22|8.87|9.2|9.12|9.66|9.54|9.47|9.33|9.58|9.73|9.85|9.89|9.4|9.2|9.19|9.15|9.11|9.27|9.34|9.13|9.32|8.68|9|8.89|9.01|8.92|8.92|9.19|9.08|9.11|9.14|8.73|8.41|8.29|8.3|8.46|8.66|8.9|8.8|8.73|8.88|8.78|8.91|9.1|9.21|9.17||||||9.15|9.14|9.1|9.09|9.26|9.14|8.72|8.97|8.85|8.91|8.92|8.9|8.74|8.27|8.29|8.32||8.38|8.23|8.24|8.12|8|7.93|7.93|7.78|7.77|7.98|8.17|8.12|8.25|8.39|8.29|8.27|8.17|8.37|7.98|8.04|7.94|7.87|8.02|8.09|8.15|7.98|8.17|7.7|7.69|7.59|7.46|7.55|7.53|7.69|7.36|7.21|7.2|7.27|7.19|7.12|7|6.94|6.95|7.12|7.14|7.26|7.21|7.18|7.18|7.18|7.21|7.1|6.91|7.03|6.99|6.94|6.96|7.21|7.56|7.69|7.95|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.28|8.8|9.28|8.77|8.61
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.025|6.165|6.15|6.045|5.965||||||6.035|6.005|5.955|5.855|5.745|5.7|5.63|5.685|5.815|5.93|5.995|5.965|5.945|6.075|6.2|5.88|5.67|5.47|5.575|5.36|5.235|5.055|5.37|5.32|5.215|5.31|5.21|5.28|5.335|5.51|5.55|5.525|||5.3|5.25|5.39|5.45|5.37|5.275|5.205|5.24|5.445|5.6|5.605|5.675|5.7|5.655|5.49|5.485|5.28|5.695|5.68|5.905|5.72|5.63|5.375|5.485|5.505|5.435|5.36|5.245|5.005|4.835|4.84|4.855|4.805|4.77|4.84|4.855|4.69|4.82|4.77|4.86|4.81|4.765|4.805|4.745|4.72|4.675|4.66|4.51|4.52|4.465|4.54|4.6|4.62|4.57|4.645|4.645|4.605|4.63|4.64|4.7|4.71||||||4.695|4.71|4.68|4.61|4.63|4.555|4.505|4.6|4.595|4.565|4.5|4.615|4.57|4.54|4.565|4.555||4.495|4.49|4.455|4.44|4.385|4.285|4.25|4.32|4.325|4.415|4.395|4.36|4.385|4.395|4.385|4.33|4.3|4.31|4.315|4.325|4.275|4.25|4.315|4.34|4.31|4.225|4.29|4.26|4.255|4.27|4.21|4.17|4.135|4.165|4.135|4.165|4.155|4.17|4.2|4.105|4.05|4.02|4.015|4.06|4.03|4.05|4.055|4.08|4.04|4.045|4.035|3.99|3.91|3.935|3.905|3.92|3.91|3.91|3.94|4|3.995|3.95|3.965|3.96|3.91|3.92|3.96|3.92|4.025||4.02|4.035|4.095|4.085|4.07|4.04|4.04|4.12|4.13|4.12|4.14|4.13|4.36|4.38|4.39|4.31|4.315|4.33|4.365|4.355|||4.345|4.325|4.27|4.365|4.445|4.53|4.55|4.595|4.67|4.63|4.83|4.825|4.685|4.715|4.73|4.69|4.675||4.625|4.605|4.565|4.56|4.495|4.515|4.615|4.665|4.695|4.685|4.62|4.535|4.64|4.6|4.59
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.04|17.13|17.09|16.9|16.62||||||16.92|16.93|16.86|16.68|16.4|16.37|16.34|16.13|16.33|16.58|16.88|16.81|17.45|17.37|17.68|17.99|17.7|16.91|16.53|16.49|16.12|15.83|16.94|16.89|16.9|16.83|16.79|16.45|16.52|16.85|16.98|16.92|||16.47|16.71|16.98|16.68|16.47|16.24|16.1|15.77|15.9|16.55|17.19|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.24|14.99|14.99|14.64|14.57|15.16|15.22|15.08|15.12|14.95|15|14.67|14.5|14.54|14.77|14.79|14.53|14.36|14.4|14.37|14.33|14.15|14.4|14.2|14.18|14.15|13.79|13.52|13.75|13.89|13.83|13.84|13.71|13.84|14.04|14.13|14|14.14|14.09|14.02|14.05|14.26|14.63|14.74|14.77|14.66|14.61|14.76|14.73|||14.47|14.39|14.67|14.99|15.29|15.37|15.38|15.62|15.85|15.78|15.25|15.18|15.18|15.17||15.15|14.9|15|15|15.18|15.07|15.11|15.18|15.1|14.92|14.82|15.11|15.27|15.13|15.33|15.05|16.45|16.52|17.07|17.2|||16.91|16.86|15.74|15.31|14.76|15.29|15.19|14.95|14.77|14.54|14.4|14.37|14.66|14.56|14.39|14.36|14.46||14.31|14.25|14.34|13.95|13.89|13.82|14.13|13.77|13.76|13.59|13.48|13.31|13.82|14.04|13.7
07064|100622|/equities/butone-info|SHANGHAICOMP|24.37|24.25|24.26|24.1|23.86||||||24.26|23.48|22.88|22.44|22.48|21.99|21.94|22.18|22.56|22.64|22.49|22.04|22.61|23|23.4|22.66|23.15|23.5|22.47|22.3|21.95|21.5|21.88|21.49|21.52|21.05|21.05|21.25|22.25|21.8|21.12|20.6|||19.09|19.36|20.15|20.14|20.5|20.16|19.12|19.02|20.87|20.86|21.42|21.88|21.9|22.19|21.01|20.74|19.64|21.85|23.01|24.76|24|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.96|21.72|21.96|22.34|23.09|22.28|22.17|22.91|22.88|23.07|23.16|22.86|22.86|22.88|22.71|22.76|22.71|21.43|21.45|21.14|20.45|19.74|19.84|20.27|19.98|20.46|20.35|21.41|22.29|22.06|21.39|21.23|21.52|22.2|21.96|22.51|24.09|22.06|20.98|21.28|21.43|19.69|18.43|18.29|18.41|18.08|17.87|18.53|18.56|18.7|18.39|18.46|18.5|18.93|19|19.01|18.91|18.47|18.74||18.65|17.5|17.93|18.07|18.06|18.02|17.05|17.33|16.79|16.23|15.75|16.07|16.57|16.63|16.98|16.84|16.69|16.87|17.01|17.23|||17|16.97|15.43|15.7|15.68|15.3|15.19|15.32|15.57|15.82|15.33|15.08|15.2|14.94|14.71|14.75|14.44||14.31|14.12|14.07|14.12|13.83|14.11|15.42|15.32|15.36|15.31|14.89|14.54|15.14|14.68|14.84
07065|100826|/equities/irico-display|SHANGHAICOMP|10.98|11.16|11.07|10.58|10.29||||||10.28|10.47|9.52|9.49|9.19|9.18|9.22|||||||||||10|9.49|8.93|8.78|8.5|8.84|8.8|8.68|8.73|8.47|8.69|8.84|8.73|8.76|8.42|||8.31|8.34|8.12|8.42|8.65|8.52|8.47|8.68|9.64|9.96|9.9|10.2|10.14|10.33|10.2|10.06|9.99|10|9.99|10.5|10.56|10.38|10.4|10.59|10.87|11.22|10.97|11.03|10.96|10.52|10.5|9.99|9.98|9.95|10.28|10.33|10.19|10.71|10.28|10.54|10.34|10.46|10.88|10.94|11.45|11.65|11.14|11.18|11.16|10.76|12|11.8|12.15|11.28|10.52|10.86|10.4|10.37|10.77|10.88|10.57||||||10.59|10.26|10.21|10.5|10.35|9.97|9.4|9.28|9.23|9.12|9.11|9.47|9.2|8.82|9.08|9.04||8.79|8.86|8.99|8.97|8.99|8.81|8.5|8.6|8.54|8.71|9.1|9.05|9.23|9.28|8.87|8.77|8.45|8.48|8.11|8.13|7.94|7.77|7.92|7.96|8.08|7.91|8.17|8.13|8.28|8.18|8.11|7.9|8.05|7.99|7.81|7.88|7.86|7.63|7.61|7.81|7.1|6.98|7.05|7.18|7.15|7.1|7.27|7.35|7.55|7.3|7.29|7.39|7.36|7.27|7|6.85|6.85|7.19|7.24|7.34|7.29|7.29|7.47|7.48|7.37|7.47|7.53|7.51|7.59||7.77|7.6|7.54|7.22|7.55|7.08|6.95|6.98|6.82|6.7|6.77|6.88|7.16|7.15|7.13|6.99|6.97|6.91|7.33|7.38|||7.45|7.22|7.08|6.88|7.25|7.45|7.51|7.82|7.92|8.14|8.1|8.13|8.47|8.43|8.57|8.5|8.56||8.27|8.03|7.92|8.06|8.06|7.94|7.78|8.17|8.52|8.31|8.2|8.26|8.42|8.9|8.85
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.28|15.06|14.78|14.96|14.94||||||14.64|14.7|14.16|14.07|14.04|13.8|13.83|14.03|14.25|14.41|14.48|14.42|14.41|14.8|15.1|15.38|14.99|14.25|14.57|14.24|13.94|13.68|14.32|14.14|14.08|14.25|13.53|13.67|13.75|13.89|13.9|13.78|||13.08|13|13.47|13.43|13.4|13.25|12.98|13.34|13.8|13.91|13.73|14.12|14.23|14.06|13.82|13.79|13.41|13.95|14.08|14.49|14.29|14.51|14.13|14.57|14.68|14.22|14.22|13.84|13.71|13.71|14.08|14.09|14.16|13.89|13.93|13.82|14.06|14.41|14.26|14.58|14.34|14.43|14.94|14.81|15.09|15.42|15.33|15.13|14.71|14.7|14.75|14.81|15.12|14.23|14.54|15.28|15.22|15.36|15.1|15.23|15.27||||||15.26|15.2|14.28|14.35|14.48|14.04|13.92|13.62|13.41|13.38|13.41|14.19|14.19|14.26|13.62|13.73||13.65|13.5|13.46|12.87|12.12|11.94|11.72|11.61|11.7|11.97|12.13|12.1|12.2|12.28|12.22|11.99|11.95|11.96|12.1|12.04|11.92|11.88|12.14|11.71|11.7|11.47|11.61|11.52|11.65|11.43|11.28|11.08|11.2|11.37|11.04|11.2|11.27|11.29|11.42|11.45|11.07|10.85|10.94|11.1|11.08|11.12|10.96|10.87|10.85|10.72|10.69|10.68|10.48|10.59|10.26|10.23|10.16|10.41|10.58|10.74|10.63|10.39|10.56|10.62|10.49|10.55|10.58|10.48|10.47||10.39|10.33|10.55|10.58|10.71|10.54|10.45|10.49|10.4|10.31|10.4|10.55|10.87|10.88|11|10.46|10.66|10.68|10.96|11.01|||10.85|10.81|10.51|10.88|10.95|11.05|11.33|11.37|11.7|11.52|11.69|11.65|11.76|11.67|11.72|11.61|11.51||11.31|11.12|11.07|11.37|11.29|11.58|11.89|11.93|11.6|11.64|11.61|11.46|12|11.83|11.99
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.58|12.53|12.38|12.42|12.41||||||12.39|12.28|12.25|12.25|12.1|12.09|12.11|11.87|11.8|12.1|12.19|12.04|12.09|12.34|12.4|12.58|12.71|12.28|12.52|12.35|12.29|11.71|11.98|11.68|11.7|11.88|11.52|11.79|12.09|12.29|11.72|11.52|||11.33|11.11|11.47|11.61|11.57|11.53|11.05|10.94|11.25|11.4|11.53|11.67|11.67|11.57|11.41|11.19|10.95|11.48|11.42|11.83|11.8|11.62|11.54|11.61|11.49|11.44|11.5|11.36|11.25|11.16|11.2|11.28|11.35|11.15|11.3|11.26|10.73|11.18|11.12|11.3|11.4|11.16|11.13|11.09|10.85|10.88|10.81|10.59|10.51|10.65|10.83|11.04|11.19|11.08|11.07|11.39|11.31|11.51|11.61|11.41|11.31||||||11.14|11.21|11.14|11.1|11.12|10.96|10.89|11.05|11.07|10.84|10.73|11.08|10.94|10.88|10.81|10.7||10.72|10.7|10.59|10.63|10.43|10.3|10.17|10.29|10.44|10.72|11.28|11.04|11.12|11.19|11.13|10.93|10.82|10.96|11.16|11.14|11.09|11.05|11.12|10.91|10.99|10.59|10.87|10.86|10.84|10.62|10.54|10.4|10.29|10.31|10.19|10.17|10.17|10.19|10.29|10.21|10.04|9.93|9.96|10.18|10.03|10.04|10.17|10.03|9.98|9.94|9.97|9.94|9.84|9.83|9.76|9.79|9.64|9.9|10.01|10.18|10.03|9.99|9.99|9.94|9.86|9.95|10.01|9.96|9.98||9.95|9.93|10.04|9.95|10.12|10.01|10.05|10.17|10.89|10.67|10.54|10.4|10.57|10.74|10.92|||||10.45|||10.69|10.54|10.34|10.72|11.22|11.69|11.92|11.63|11.54|11.42|11.14|11.3|11.51|11.32|11.63|11.62|11.34||11.35|11.13|11.41|11.23|11.08|11.07|11.83|12.02|12.38|12.73|11.86|11.99|11.77|10.7|10.7
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|19.69|19.17|18.73|18.23|18.75||||||18.61|17.75|17.27|17|17.39|16.46|15.73|17.01|18.07|17.15|17.66|16.05|15.6|15.75|16.05|16.64|16.24|15.1|15|14.6|13.45|12.95|13.07|13.02|13.18|12.93|13.05|12.82|12.78|12.42|12.45|12.72|||12.3|12.18|12.36|12.56|12.52|12.39|11.99|12.15|13.1|13.52|13.36|13.32|12.89|12.47|12.38|12.28|11.99|13.09|13.15|13.48|12.26|12.38|12.37|12.82|12.94|12.68|12.88|12.7|12.36|12.25|12.39|12.16|12.6|12.43|12.77||||||||||||||||11.78|12.15|12.39|12.31|12.65|12.64|12.55|12.82|12.69|12.95|13.14||||||13.17|12.76|12.62|12.57|12.39|12.36|12.16|12.42|12.4|12.16|12.19|12.89|12.8|12.73|12.38|12||11.99|11.92|11.91|11.78|11.65|11.52|11.3|11.41|11.52|11.94|12.09|11.88|11.99|12.2|12.33|12.16|11.94|12.05|12.23|11.54|11.27|11.24|11.39|11.45|11.37|11.26|11.47|11.46|11.67|11.34|11.05|11.11|11.05|11.15|11.09|11.16|11.05|10.91|11.19|11.34|11.29|11.12|11.01|11.29|11.52|11.3|11.49|10.83|10.6|10.55|10.5|10.2|9.6|9.93|10.23|10.17|10.07|10.75|10.96|10.97|11|10.73|10.76|10.84|10.86|10.91|11.02|11.1|11.02||10.92|11.08|11.39|11.16|11.04|10.99|10.83|10.79|10.6|10.56|10.72|10.59|11.07|11.18|11.45|10.95|10.79|10.8|11.23|11.26|||10.97|10.72|10.43|11.35|11.57|11.78|11.73|11.62|12.77|12.93|12.95|13.36|13.63|15|15.1|15.09|14.12||13.41|13.07|11.88|11.79|11.6|11.4|12.19|12.28|11.97|11.68|11.67|11.62|11.79|11.75|11.73
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||10.7|10.56|10.53||||||10.55|10.53|10.54|10.66|10.06|10.08|10.03|10.12|10.31|10.39|10.54|10.34|10.46|10.62|10.79|10.88|10.99|10.9|11.08|11.09|10.98|10.5|10.51|10.33|10.29|10.35|10.42|11.29|11.66|10.6|10.69|10.62|||10.25|10.19|10.59|10.62|10.62|10.64|10.3|10.19|11.11|11.57|11.69|12|11.99|12.14|12.37|11.72|11.48|12.32|12.4|13.03|13.17|13.44|12.85|12.98|13.06|13.31|12.95|13.25|13.14|12.43|11.62|11.77|11.99|11.56|12.82|13.75|13.31|12.1|11|10|9.09|8.73|8.98|8.93|8.9|9.01|8.19|8.01|8.57|8.82|8.52|8.71|8.1|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77||||||3.43|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|35.88|36.84|36.67|35.92|36.43||||||35.23|33.27|33.38|33.68|32.22|30.8|30.48|30.09|32.38|32.32|32.77|32.21|32.75|35.22|35.55|34.27|33.98|32.9|34.96|34.46|35.15|32.29|31.15|29.42|29.66|30.33|27.82|27.58|26.77|27.08|26.95|26.27|||27.42|27.16|26.86|27.76|28.58|27.7|26.69|29.66|32.19|33.68|33.31|34.58|34.62|32.28|32.88|33.73|31.34|34.82|32.77|31.73|31.65|31.02|30.18|30.97|31.22|31.53|33.13|32.83|33.56|33.56|33.74|31.95|31.2|30.94|31.19|31.48|31.95|35.49|47.96|47.08|45.68|46.13|44.36|41.93|43.47|43.37|41.86|40.86|41.04|39.88|38.71|38.57|39.49|36.03|37.52|38.62|39.67|38.91|37.6|37.51|38.49||||||38.55|40.08|40.18|39.1|37.52|39.05|39.42|36.01|37.22|33.84|34.66|34.22|31.11|28.28|27.47|27.94||27.76|28.09|28.14|28.24|27.68|26.97|26.31|26.47|26.17|26.69|26.71|26.93|27.06|26.94|26.85|26.04|26.25|26.58|27.1|27.3|26.16|24.26|24.49|24.72|24.85|24.54|25.27|25.41|25.04|24.57|23.35|22.85|23.51|24.24|23.58|24.52|24.85|25.22|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.79|19.97|20.32|20.63|19.58|19.91|20.44|19.99|19.99|20.29|20.43|20.8|21.3|19.43
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|26.06|26.6|26.35|26.26|26.3||||||26.56|25.99|26.08|25.9|25.96|25.74|25.29|25.25|26.28|26.99|27.55|28.73|29.11|29.35|28.41|28.6|29.37|29.69|29.04|27|25.85|25.56|26.5|25.69|26.78|27.75|26|25.54|25.27|25.37|25.65|25.98|||25.79|25.2|24.56|23.1|22.98|22.57|21.75|21.55|21.79|21.77|21.91|22.83|23.01|22.61|22.65|22.29|21.18|21.35|21.08|21.89|21.56|21.75|22.15|21.77|21.63|21.38|21.32|21.13|20.89|20.93|20.9|21.34|21.49|21.03|20.96|21.26|20.88|21.57|20.84|21.01|20.98|20.69|20.74|20.43|20.3|20.33|20.08|19.94|19.73|19.59|19.88|20.36|20.4|20.27|20.56|20.82|20.44|20.33|20.71|21.33|20.87||||||20.8|20.6|20.46|20.52|20.17|19.69|19.48|19.94|19.8|19.52|19.58|20.02|19.98|19.81|20.13|20.38||20.22|20.01|19.58|19.79|19.61|19.29|18.91|18.94|19.05|19.45|19.5|19.37|19.37|18.81|18.8|18.39|18.26|18.49|18.39|18.46|18.06|18.11|18.4|18.44|18.52|18.44|18.72|18.64|18.19|18.08|17.85|17.82|17.77|17.59|17.54|17.49|17.26|17.58|17.65|17.75|17.44|17.41|17.51|17.6|17.54|17.71|18.03|17.85|17.67|17.84|17.5|17.42|17.26|17.61|17.66|17.55|17.61|18|18.36|18.55|18.54|18.27|18.32|18.35|17.96|17.94|18.09|17.97|18.28||18.35|18.31|18.57|18.18|18.36|18.54|18.46|18.45|18.33|18|18.21|17.63|17.48|17.77|18.01|17.46|17.52|17.6|18.04|18|||18.15|18.19|17.77|17.62|17.22|16.99|16.8|16.82|16.83|17.05|17.18|16.65|17.04|17.13|17.1|16.87|16.86||16.38|16.27|16.28|16.43|16.19|16.39|16.58|16.67|16.6|16.63|16.45|16.12|16.53|16.89|16.9
07077|942824|/equities/changbaishan|SHANGHAICOMP|15.13|15.38|15.26|15.24|15.07||||||15.23|15.46|15.17|14.51|14.25|14.24|14.15|14.23|14.72|14.87|15.05|14.92|14.75|15.05|15.12|14.98|15.09|14.99|15.28|15.29|15.25|14.43|14.11|13.94|13.87|14.07|13.92|14.38|14.64|14.37|14.51|14.12|||14.24|14.14|14.25|14.65|14.72|14.65|14.32|14.09|15.21|15.6|15.3|15.75|15.94|15.76|15.92|15.57|14.84|15.97|16.19|17.15|17.22|17.52|17.31|17.22|17.69|17.75|17.83|18.27|17.67|17.81|17.01|17.24|16.68|16.9|18.78|18.98|17.91|19.22|17.9|16.27|16.01|15.11|15.37|15.13|15.1|15.17|14.84|14.54|15.58|16.24|16.04|15.99|15.9|15.9|15.34|15.52|15.49|15.62|15.7|16.16|15.95||||||16.11|16.16|16.28|16.22|16.75|17.39|17.31|15.74|15.6|16.02|15.77|16.89|17.06|17.39|17.79|17.55||16.95|15.41|14.01|12.74|11.58|10.53|9.57|8.7|7.91|7.19|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|15.62|16.1|15.87|15.88|15.91||||||15.865|15.74|15.75|15.28|15.455|15.515|15.075|15.19|15.285|15.54|15.79|15.87|15.9|16.325|16.65|15.125|14.825|14.56|14.515|14.57|14.145|13.78|14.535|14.65|14.265|14.4|14.28|14.61|14.585|14.77|14.985|14.84|||14.025|13.865|14.29|14.27|14.3|14.125|13.845|13.925|14.36|14.685|15.075|14.97|15.155|15.125|15.26|14.595|14.1|14.27|13.86|14.425|14.26|14.2|13.79|14.08|14.195|14.15|14.25|13.97|13.74|13.66|13.575|13.69|13.865|13.7|13.895|14.325|14.095|13.965|13.52|13.605|13.66|13.595|13.81|13.7|14.005|14|13.935|13.625|13.615|13.43|13.715|14.305|14.35|14.625|14.06|14.415|14.615|14.95|14.54|14.11|14.21||||||13.84|13.76|13.865|13.855|14.04|13.84|13.815|13.835|13.845|13.49|13.51|13.93|27.86|27.84|28.33|28.55||27.42|24.93|24.95|25.51|25.48|25.2|24.87|24.65|24.91|25.18|24.82|24.46|24.29|23.89|24.15|24.31|23.95|24.84|25.53|25.54|25.12|25.26|25.16|25.15|24.57|24.5|25.25|25.09|25.5|25.04|25.16|24.24|24.51|24.65|23.95|22.7|23.62|23.64|24.47|24.28|23.1|21.98|22.21|22.44|21.84|20.84|20.48|20.46|20.76|20.67|20.79|20.41|19.94|20.15|19.62|19.61|19.01|19.03|18.99|19.51|19.25|19|19.49|19.47|19.07|19.01|19.33|19.08|19.16||19.87|19.07|19.75|19.8|19.92|19.54|19.48|19.6|18.88|19.09|19.2|18.8|18.68|18.87|18.74|18.03|18.39|18.29|18.84|18.95|||18.77|18.08|17.57|17.89|18.06|17.89|17.75|17.79|17.92|18.24|18.22|17.88|18.16|17.74|17.68|17.57|17.56||17.25|17.09|17.28|17.24|17.04|16.97|17.5|18.54|19.01|18.83|18.53|17.81|18.37|18.47|18.54
07079|100543|/equities/changchun-gas|SHANGHAICOMP|8.38|8.41|8.31|8.3|8.27||||||8.1|8.13|8.08|7.89|7.82|7.86|7.81|8.12|7.84|8|7.98|7.98|7.9|7.86|7.93|7.97|7.93|7.71|7.76|7.68|7.54|7.37|7.75|7.71|7.61|7.71|7.68|7.82|7.96|7.96|8.03|7.95|||7.7|7.64|7.89|8.01|8.08|7.97|7.86|7.96|8.23|8.27|8.28|8.39|8.38|8.28|8.25|8.15|7.95|8.33|8.29|8.73|8.63|8.47|8.45|8.31|8.29|8.27|8.28|8.18|8.11|8.09|8.15|8.09|8.08|8.07|8.24|8.02|7.93|8.14|8.01|8.2|8.15|8.26|8.13|8.08|8.03|8.05|7.96|7.81|7.74|7.8|7.99|7.94|8.06|7.94|8.1|8.15|8.15|8.16|8.28|8.29|8.27||||||8.13|8.18|8.08|8.07|7.99|7.89|7.78|7.91|7.91|7.94|7.64|7.91|7.85|7.75|7.74|7.74||7.7|7.68|7.65|7.62|7.53|7.48|7.48|7.43|7.36|7.56|7.55|7.53|7.62|7.61|7.66|7.62|7.63|7.63|7.76|7.45|7.39|7.44|7.42|7.46|7.34|7.24|7.32|7.34|7.28|7.29|7.2|7.14|7.12|7.26|6.95|6.93|6.92|6.99|7.05|7.03|6.98|6.82|6.82|6.91|6.95|7|7|6.93|6.93|6.91|6.86|6.83|6.77|6.83|6.79|6.75|6.72|6.94|7.01|7.05|7.01|6.95|7.06|7.07|7.04|7.03|7.11|7.01|7.05||7.05|7.11|7.32|7.28|7.54|7.6|7.68|6.98|7.09|7.22|7.23|7.25|7.07|7.03|7.08|6.92|6.87|6.88|6.88|6.88|||6.85|6.82|6.77|7.07|7.13|7.3|7.39|7.46|7.57|7.66|7.63|7.51|7.49|7.37|7.4|7.29|7.21||7.16|7.1|7.12|7.13|7.07|7.04|7.08|7.22|7.24|7.21|7.15|7|7.18|7.17|7.39
07080|100389|/equities/yidong|SHANGHAICOMP|21.56|21.33|21.29|20.91|20.62||||||20|19.86|19.63|19.17|19.1|19|18.67|19.66|20.96|21.54|20.58|20.55|20.54|20.89|20.63|21.02|21.39|21.3|22.17|21.2|21.3|20.34|18.5|18.55|18.74|18.11|17.75|18.64|18.97|19.19|19.71|19.4|||18.96|17.3|17.41|18.39|18.63|18.5|18.05|18.41|20.48|21.76|21.42|22.22|21.34|21.72|21.89|22.59|22.38|24.93|23.47|21.74|21.36|20.89|20.59|21.07|21.77|22|22.28|21.83|21.83|21.91|21.45|21.13|22.07|21.72|21.99|23.76|24.74|27.41|27.7|26.45|26.2|26.31|27.06|27.09|28.46|27.7|27.26|24.79|23.99|23.8|23.06|21.85|22.4|20.45|18.8|18.66|17.32|16.77|16.74|16.81|17.03||||||16.94|17.2|16.67|16.92|16.26|14.79|14.43|14.53|14.45|14.26|14.48|15.39|15.1|14.98|15.24|14.98||15.12|15.31|15.15|15.23|14.73|14.38|13.93|14.1|13.92|14.58|14.57|14.64|15.16|14.89|15.14|15.28|15.25|14.86|14.58|14.15|13.83|13.48|13.64|13.78|14.06|13.08|13.78|13.43|12.21|12.01|11.91|11.72|12.35|11.94|11.81|12.04|12.02|12.22|12.72|11.95|11.84|11.37|11.66|11.68|11.45|11.11|11.34|11.4|11.06|11.28|10.99|10.77|10.66|10.86|10.65|10.73|10.25|10.41|10.45|10.74|10.62|10.4|10.5|10.27|10.17|10.3|10.26|10.23|10.51||10.54|10.32|10.61|10.54|10.39|10.22|10.19|10.18|10.23|10.04|9.97|9.97|10.45|10.3|10.54|10.3|10.71|10.87|11.23|11.36|||10.84|10.73|9.75|10.04|10.25|10.25|10.25|10.35|10.25|10.15|9.84|9.72|9.96|9.87|9.75|9.69|9.63||9.5|9.35|9.27|9.45|9.18|9.39|9.72|10.12|10.21|9.9|9.83|9.91|9.82|9.78|9.55
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.759|5.805|5.6|5.6|5.573||||||5.618|5.536|5.495|5.432|5.541|5.554|5.295|5.195|5.368|5.518|5.386|5.395|5.4|5.491|5.459|5.582|5.668|5.55|5.795|5.905|5.859|5.618|5.586|5.386|4.895|4.677|4.714|4.65|4.786|4.664|4.241|4.336|||4.314|4.386|4.177|4.109|4.068|3.955|3.814|4.005|4.15|4.082|4.123|4.236|4.241|4.159|4.186|4.077|3.986|3.955|4.041|4.245|4.232|4.255|4.232|4.341|4.445|4.45|4.332|4.341|4.282|4.236|4.332|4.314|4.173|4.218|4.291|4.395|4.368|4.614|4.545|4.6|4.568|4.55|4.609|4.368|4.341|4.382|4.336|4.286|4.105|4.059|4.136|4.205|4.2|4.091|4.127|4.186|4.136|4.073|4.164|4.323|4.359||||||4.255|4.173|4.132|4.15|4.105|3.895|3.859|3.877|3.832|3.768|3.791|3.909|3.777|3.727|3.75|3.495||3.464|3.477|3.4|3.377|3.368|3.359|3.364|3.3|3.268|3.341|3.405|3.391|3.427|3.432|3.354|3.336|3.277|3.327|3.264|3.25|3.214|3.214|3.25|3.259|3.25|3.204|3.25|3.259|3.218|3.227|3.123|3.123|3.136|3.123|3.114|3.136|3.136|3.091|3.091|3.109|3.009|2.995|2.977|3.036|3.041|3.005|3.059|3.073|2.995|2.968|2.95|2.946|2.946|2.946|2.914|2.896|2.891|2.954|2.977|2.968|2.909|2.896|2.927|2.918|2.886|2.918|2.946|2.9|2.959||2.973|2.973|2.918|2.918|2.927|2.9|2.914|2.918|2.914|2.905|2.886|2.882|2.946|2.946|2.968|2.923|2.914|2.918|2.959|2.946|||2.932|2.991|2.95|3.086|3.159|3.218|3.223|3.123|3.146|3.223|3.123|3.036|3.082|3.036|3.046|3.036|3.023||2.991|2.973|3.014|3.018|2.959|2.991|3.064|3.118|3.091|3.018|2.982|2.95|2.982|3.027|3.018
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.77|9.82|9.62|9.42|9.39||||||9.42|9.57|9.21|8.98|8.83|8.76|8.62|8.86|9.13|8.9|8.94|8.81|8.76|8.81|9|8.98|8.99|8.84|8.94|8.92|8.72|8.38|8.75|8.61|8.54|8.58|8.45|8.71|8.78|8.8|8.89|8.65|||8.52|8.6|8.98|9.21|9.21|9.21|9.12|9.13|9.23|9.6|9.62|9.99|10.1|9.95|9.95|10.22|9.54|9.45|9.4|9.7|9.37|9.17|9.24|9.25|9.38|9.34|9.37|9.34|9.47|9.13|9.15|9.04|9.04|8.83|8.87|9.1|9.05|9.41|9.24|9.43|9.27|9.31|9.29|9.12|9.24|9.39|9.33|9.13|9.06|8.97|9.19|9.43|9.52|9.41|9.65|9.81|9.69|9.91|9.84|10.08|10.07||||||10.18|10.32|9.38|9.4|9.36|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.85|8.79|8.77|8.89|8.7|8.64|8.53|8.62|8.36|8.47||8.54|8.56|8.57|8.17|8.32|8.3|8.2|8.22|8.18|8.11|8.02|8.11|8.3|8.46|8.46|8.28|8.64|8.59|8.59|8.57|||8.55|8.22|8.14|8.21|8.69|8.8|8.95|8.8|8.87|8.79|8.78|8.9|8.73|8.75|8.75|8.74|8.5||8.46|8.25|8.2|8.23|8.13|8.13|8.32|8.67|8.71|8.58|8.67|8.47|8.88|8.74|8.64
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.45||14.008|14.042|14.125||||||14.108|14.408|13.45|13.1|12.292|11.858|11.475|11.475|12|11.892|11.958|11.858|11.683|11.858|12.083|12.175|11.383|10.367|10.558|10.225|10.1|9.742|10.1|10|9.917|9.933|9.675|9.958|10|9.708|9.583|9.292|||9.567|9.408|10.167|11.042|11.092|10.542|10.283|11.425|||||||||||||||||||||||||||||||||||||||||||10.392|10.5|10.083|10.117|10.433|10.708|10.592|10.742|10.683|11.158|11.242||||||11.258|10.867|10.992|11.1|10.95|10.775|10.783|11.133|10.667|10.433|10.317|10.508|12.22|12.36|12.22|12.53||12.57|12.68|12.44|12.48|12.01|12.03|11.93|11.87|12.18|12.72|12.94|12.95|13.12|13.18|12.25|12.22|12.3|12.06|12.21|12.19|12.1|12.47|12.2|12.4|12.47|12.42|11.85|11.54|11.53|11.32|10.76|10.88|11.17|11.39|11|11.34|11.36|11.41|11.67|11.62|11.28|11.43|10.96|10.78|10.75|10.96|11.13|10.84|11.04|11.04|11.02|11.04|11.28|11.19|10.97|10.84|10.61|11|11.28|11.49|11.44|11.08|11.7|11.22|10.77|10.94||11.06|10.05|||||9.14|9.34|9.38|9.22|9.05|8.77|9.01|8.8|8.8|9.1|9.37|9.68|9.65|9.84|10.05|9.88|9.85|||9.97|10.57|10.53|11.14|11.15|10.99|10.97|11.29|11.6|11.68|11.89|11.78|10.91|10.95|10.89|10.78|10.29||10.21|10.19|10.18|10.1|10.11|9.99|10.27|10.64|10.74|10.91|10.62|10.41|11.4|11.19|11.12
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|35.9|32.64|29.67|28.59|28.36||||||29.12|29.87|30.07|28.51|28.9|28.69|30.38|33.75|31.93|29.03|26.39|23.99|21.81|19.83|18.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|23.08|22.85|20.75|20.3|20.04||||||20.42|20.43|20.23|19.84|19.85|19.76|19.02|19.2|19.66|20.1|20.41|20.33|20.46|20.48||||||20.24|20.03|19.02|19.29|19.16|19.14|18.78|18.51|18.84|18.88|18.83|19.16|18.94|||18.57|18.34|18.85|19.13|19.01|18.89|18.11|18.35|19.11|19.46|19.72|20.04|20.23|20.14|19.98|19.59|19.17|20.7|20.61|21.55|21.24|21.23|20.84|21.23|21.45|21.66|21.14|21.22|21.27|20.96|20.75|20.76|20.39|20.15|20.3|20.83|20.38|21.15|20.96|21.31|21.1|21.49|21.13|20.98|20.96|20.98|20.12|18.84|18.89|18.96|19.32|19.18|19.18|18.94|18.7|19.09|19.07|19.05|18.87|19.77|20.03||||||19.59|19.53|19.31|19.25|19.27|19.16|18.85|19.3|19.3|19.31|19.62|19.92|19.52|19.65|19.64|19.65||19.75|19.93|19.94|19.87|19.55|19.41|19.32|20.1|19.85|20.11|20.36|20.01|20.23|20.48|20.68|20.16|19.85|19.42|19.11|18.37|18.29|18.21|17.91|17.81|17.72|17.82|18.3|18.11|18.41|18.34|18.29|17.94|18.16|17.39|17.06|17.48|17.89|17.6|18.26|18.55|18.17|18.4|17.83|18.15|18.31|18.09|18.07|17.33|17.06|17.12|16.99|16.06|15.6|16.12|15.84|15.71|15.74|16.39|18|17.9|17.77|17.15|17.25|16.7|16.5|16.73|17|16.79|16.95||16.88|17.02|17.6|17.57|17.85|17.51|17.37|16.9|16.81|16.62|16.71|17.08|17.53|17.6|17.44|17.05|17.29|17.54|18.21|18.14|||17.74|17.43|17.34|17.82|18.53|18.36|18.57|19.6|20.26|19.98|19.92|19.95|20.97|20.61|20.92|19.75|19.45||19.39|19.92|20.53|20.88|19.17|19.25|19.78|20|19.88|18.98|20.6|20.02|21.17|21.72|20.92
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|13.14|13.4|12.88|12.73|12.53||||||12.94|13.15|12.95|12.78|12.55|12.55|12.24|12.62|12.47|11.77|12.05|11.81|11.75|12.05|12.43|12.08|12.05|11.8|12.1|12.01|11.97|11.31|11.47|11.13|11.11|11.05|10.78|10.94|11.18|11.11|11.35|11.17|||10.75|10.75|11.34|11.57|11.35|11.43|11.2|11.19|11.74|12.13|12.24|12.56|12.79|12.78|12.74|13.07|12.17|11.86|11.82|12.34|12.26|11.72|11.69|11.88|11.78|11.73|11.79|11.74|11.74|11.37|11.49|11.28|11.31|11|10.95|11.38|11.3|11.9|11.61|11.74|11.5|11.74|11.99|11.84|11.97|12.15|12.01|11.72|11.78|11.69|12.06|12.24|12.49|12.1|12.42|12.64|12.5|12.8|12.71|13.12|13.09||||||13.04|12.96|12.84|12.94|12.75|12.6|12.55|13.12|13.01|13.45||||||13.19||12.49|12.67|12.79|12.52|12.17|11.88|12.06|12.2|12.39|12.83|12.15|12.37|11.55|11.78|11.77|11.19|10.99|10.94|10.89|10.76|10.63|10.69|10.85|10.93|10.53|10.41|10.74|10.55|10.51|10.35|10.14|10.04|9.94|10.37|10.53|10.47|10.6|10.61|10.94|11.15|11.13|10.96|11.21|11.68|11.63|11.59|11.75|11.95|12.06|11.84|11.62|11.62|11.42|11.89|11.65|11.47|11.34|12.08|12.39|12.54|12.28|12.47|12.32|12.61|12.58|11.84|11.61|10.55|10.65||10.63|10.57|10.78|10.61|10.84|10.57|10.43|10.23|10.19|9.9|9.81|9.99|10.21|10.13|10.1|9.83|10.01|9.96|10.38|9.96|||9.94|9.79|10.06|10.8|11.01|10.83|11.1|10.94|11.33|11.35|11.59|11.52|11.7|11.66|11.87|11.78|11.69||11.56|10.87|10.7|10.99|10.97|10.881|11.244|11.825|11.544|11.419|11.262|11.7|13|13.181|13.35
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.85|4.895|4.765|4.675|4.615||||||4.635|4.655|4.59|4.545|4.55|4.485|4.31|4.38|4.435|4.475|4.525|4.44|4.44|4.545|4.555|4.565|4.57|4.41|4.49|4.4|4.32|4.155|4.245|4.185|4.15|4.2|4.11|4.235|4.28|4.33|4.355|4.265|||4.18|4.145|4.355|4.55|4.515|4.52|4.425|4.59|4.815|4.895|4.855|5|5.03|4.87|4.775|4.695|4.61|4.775|4.68|4.935|4.935|4.635|4.61|4.595|4.575|4.565|4.54|4.47|4.455|4.465|4.445|4.435|4.42|4.345|4.345|4.37|4.305|4.485|4.485|4.635|4.545|4.54|4.61|4.595|4.555|4.585|4.525|4.395|4.315|4.335|4.435|4.445|4.445|4.375|4.57|4.63|4.615|4.715|4.63|4.725|4.775||||||4.755|4.635|4.595|4.545|4.59|4.545|4.38|4.44|4.33|4.26|4.27|4.495|8.73|8.52|8.72|8.58||8.52|8.48|8.4|8.41|8.11|7.73|7.6|7.82|7.77|8|7.9|7.91|7.98|7.99|8|7.75|7.64|7.7|7.75|7.73|7.63|7.61|7.77|7.69|7.67|7.55|7.67|7.67|7.94|8.16|8.22|8.02|8.08|8.15|8.02|7.94|8.1|8.12|8.15|8.39|8.08|7.9|8.03|7.88|7.95|7.33|7.37|7.51|7.1|7.12|7|6.93|6.89|6.88|6.86|6.67|6.54|6.71|6.68|6.73|6.73|6.67|6.66|6.7|6.49|6.48|6.45|6.33|6.45||6.48|6.39|6.4|6.37|6.37|6.34|6.28|6.32|6.26|6.23|6.2|6.2|6.31|6.39|6.35|6.15|6.17|6.13|6.32|6.23|||6.2|6.18|6.08|6.3|6.53|6.54|6.59|6.61|6.83|6.79|6.86|6.84|6.93|6.87|6.84|6.87|6.85||6.79|6.71|6.66|6.67|6.52|6.5|6.68|6.85|6.82|6.85|6.8|6.6|6.86|6.84|6.85
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.74|10.67|9.7|8.82|8.28||||||7.53|7.59|7.52|7.44|7.47|7.51|6.99|6.91|7.17|7.23|7.39|7.1|7.35|7.58|7.55|7.89|7.84|7.95|7.46|6.78|6.59|6.46|6.79|6.69|6.65|6.7|6.66|6.8|6.91|7.15|6.96|7.05|||6.76|6.88|6.73|6.9|6.97|6.9|6.77|6.9|7.11|7.37|7.25|7.6|7.71|7.8|7.96|||||||||||7.71|7.84|7.3|6.87|6.78|6.8|6.83|6.94|6.97|7.2|6.89|6.82|7.19|7.11|7.23|7.19|7.28|7.44|7.38|7.49|7.66|7.49|7.3|7.6|7.66|7.62|7.89|8.06|7.65|7.97|8.32|8.23|8.46|8.23|7.84|7.13||||||7.2|7.27||7.376|7.324|7.04|7.02|7.24|6.928|7.132|7.008|7.708|7.628|7.448|7.448|7.804||7.384|6.712|6.812|6.856|6.576|6.456|6.212|6.356|6.576|6.34|6.312|6.624|6.62|6.552|6.948|6.616|6.44|6.564|5.992|5.744|5.22|5.112|5.588|5.08|5.056|4.888|4.444|4.04|3.672|3.656|3.52|3.42|3.356|3.332|3.228|3.292|3.328|3.36|3.308|3.348|3.264|3.244|3.232|3.32|3.236|3.236|3.16|3.076|3.1|3.084|3.068|3.072|3.048|3.104|3.088|2.992|2.964|3.092|3.136|3.112|3.14|3.132|3.12|3.108|3.104|3.112|3.16|3.164|3.24||3.148|3.132|3.16|3.148|3.14|3.1|3.076|3.104|3.08|3.092|3.104|3.1|3.268|3.296|3.364|3.132|3.068|3.096|3.172|3.184|||3.032|3.048|3.032|3.14|3.232|3.256|3.284|3.268|3.352|3.272|3.264|3.252|3.324|3.316|3.244|3.224|3.252||3.236|3.22|3.3|3.268|3.248|3.252|3.336|3.364|3.336|3.328|3.32|3.216|3.328|3.224|3.288
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.19|8.51|8.32|8.3|8.36||||||8.07|7.34|7.1|6.95|6.9|6.85|6.78|6.88|7.08|7.05|7.12|7.04|7.08|7.17|7.26|7.26|7.32|7.2|7.26|7.2|6.91|6.65|6.98|6.89|6.81|6.87|6.8|7.02|7.11|7.28|7.14|7|||6.84|6.75|7|6.92|6.9|6.92|6.65|6.55|6.97|7.24|7.28|7.43|7.49|7.48|7.6|8.15|7.91|8.8|8.78|8.95|8.88|8.97|8.97|9.23|9.26|9.2|9.18|9.24|9.23|8.82|8.6|8.8|8.89|9.06|9.28|9.09|9.03|9.13|9.08|9.13|9.11|9.18|9.16|9.13|9.19|8.89|8.55|8.78|8.77|8.71|8.53|8.69|8.75|8.36|8.24|7.89|7.98|7.66|7.47|7.41|7.36||||||7.33|7.33|7.04|7.12|7.18|7.03|7.04|7.09|7.04|6.98|6.99|7.13|6.96|7|6.91|6.76||6.73|6.66|6.41|6.35|6.29|6.18|6.11|6.2|6.22|6.26|6.28|6.32|6.28|6.33|6.39|6.24|6.12|6.26|6.31|6.29|6.24|6.18|6.03|6.04|6|5.79|5.92|5.85|5.9|5.8|5.76|5.69|5.68|5.61|5.51|5.6|5.59|5.63|5.68|5.69|5.61|5.59|5.58|5.72|5.79|5.61|5.58|5.58|5.59|5.58|5.51|5.49|5.44|5.51|5.45|5.4|5.38|5.46|5.44|5.57|5.55|5.48|5.54|5.62|5.64|5.6|5.7|5.68|5.8||5.72|5.69|5.69|5.65|5.58|5.56|5.52|5.54|5.49|5.39|5.53|5.47|5.53|5.41|5.46|5.23|5.28|5.28|5.39|5.38|||5.34|5.34|5.3|5.38|5.54|5.77|5.76|5.69|5.7|5.68|5.76|5.75|5.85|5.83|5.89|5.97|6.08||5.84|5.91|5.87|5.68|5.57|5.52|5.47|5.56|5.61|5.58|5.56|5.43|5.59|5.46|5.48
07099|101016|/equities/jilong-gold|SHANGHAICOMP|11.12|11|10.71|10.6|10.38||||||10.66|10.58|10.56|10.36|10.48|10.13|10.07|10.22|10.59|10.67|10.9|10.84|10.76|10.81|11.05|11.15|11.45|11.45|11.71|11.26|10.94|10.84|11.24|||||||10.88|10.16|10.15|||9.63|9.43|9.75|9.93|9.79|9.71|9.67|10.09|10.44|10.72|10.78|10.92|10.99|10.88|10.81|10.91|10.47|10.84|10.82|11.45|11.38|10.8|10.6|10.97|10.67|10.69|10.99|10.21|10.03|10|10.23|10.14|10.33|10.02|10.23|10.11|9.91|10.22|10.28|10.21|10.09|10.32|10.38|10.6|10.96|10.96|10.69|10.35|10.36|10.37|10.41|10.64|10.66|10.63|11.02|11.05|11.15|11.22|11.19|11.32|11.15||||||11.19|11.17|11.08|11.01|11.13|10.91|10.81|11.16|11.09|11.29|11.34|11.59|11.69|11.83|11.67|11.48||11.75|11.59|11.59|11.66|11.32|11.1|11.04|11.63|12.34|12.04|12.06|12.64|12.85|12.22|11.11|10.1|9.82|8.93|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.71|6.765|6.935|6.975|||6.755|6.745|7.13|7.135|7.065|7.18|7.075|6.995|7.235|7.23|7.215|7.195|7.475|7.365|7.285|7.285|7.35||7.305|7.26|6.93|6.885|6.745|6.37|6.35|6.475|6.455|6.45|6.41|6.3|6.51|6.6|6.95
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|18.69|18.9|18.14|16.49|16.41||||||16.16|16.23|15.92|15.89|16.05|15.87|15.3|15.53|16|16.55|16.83|15.73|15.75|15.73|15.82|16.22|16.1|15.92|16.51|16.08|15.22|14.33|15.08|15.14|14.66|14.62|14.42|15.32|15.58|15.8|16.18|15.6|||15.6|15.4|15.82|16.09|16.29|16.48|15.33|15.15|15.85|16.32|15.72|16.15|15.93|15.78|15.57|15.5|15.26|16.96|16.17|14.93|14.44|14.14|14.09|14.4|14.63|14.57|14.46|14.25|14.03|13.93|14.11|14.1|14.19|14.02|14.11|15.14|15.05|15.72|15.41|15.7|16.11|15.48|15.47|15|15.25|15.58|15.59|15.06|15.23|15.27|15.05|14.77|15.13|14.83|14.86|15.33|15.77|15.82|15.92|15.84|15.99||||||15.65|15.87|15.73|16.01|16.02|15.53|15.01|15.28|14.96|15.08|14.92|15.98|16.06|15.49|15.44|15.55||15.4|15.39|15.21|15.31|14.04|13.61|13.28|13.41|13.19|13.78|14.08|14.35|13.79|14.04|14|13.96|13.75|14.15|14.47|14.19|13.92|13.73|14.12|13.06|12.66|12.5|12.93|12.93|12.85|12.49|11.95|11.94|12.32|12.28|12.35|12.11|12.3|12.28|13.23|12.99|13.16|13|12.88|12.54|12.53|11.59|11.82|11.89|11.72|11.78|10.89|10.78|10.74|10.7|10.45|10.42|10.39|10.69|10.7|10.94|10.81|10.84|10.6|10.47|10.46|10.62|10.76|10.6|10.52||10.46|10.2|10.51|10.48|10.63|10.43|10.38|10.36|10.26|10.37|10.43|10.4|10.56|10.67|10.56|10.15|10.28|10.42|10.5|10.59|||10.36|10.19|10.02|10.64|10.93|11.15|10.7|10.94|11.25|10.92|11.15|11|11.13|11.15|10.72|10.7|10.7||10.16|9.99|10.05|10.06|10.06|9.98|10.51|10.57|10.89|10.79|10.44|10.16|11.27|10.73|10.86
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|14.86|14.99|13.8|13.67|13.51||||||13.73|13.74|13.54|13.45|8.78|8.767|8.733|8.687|8.94|9.113|9.113|8.94|13.33|13.29|13.25|13.42|13.35|13.12|13.2|13.23|12.92|12.3|12.68|12.7|12.6|12.51|12.16|12.39|12.49|12.69|12.71|12.49|||12.25|12.14|12.52|12.97|13.1|12.98|12.86|13.53|14.21|13.55|13.61|14.07|14.4|13.99|13.92|13.99|13.45|12.93|12.85|13.31|13.19|12.93|12.78|12.95|13.11|12.98|13.02|13|12.86|12.71|12.61|12.65|12.75|12.73|12.79|12.82|12.62|13.16|13.06|13.37|13.51|13.81|13.7|13.35|13.1|12.95|12.92|12.68|12.57|12.63|12.83|13.03|13.16|12.94|13.15|13.59|13.5|13.75|13.7|13.92|14||||||13.9|13.75|13.52|13.62|13.73|13.52|13.36|13.69|13.65|13.51|13.36|13.89|9.02|8.987|8.927|9.093||8.987|8.927|8.86|8.787|8.687|8.573|8.407|8.693|8.627|8.893|9.073|9.033|9.107|8.707|8.713|8.627|8.573|8.607|8.76|8.82|8.647|8.627|8.8|8.62|8.567|8.407|8.627|8.4|8.373|8.253|8.093|8.027|8.12|8.247|7.953|8.027|8.06|8.38|8.56|8.313|7.833|7.96|7.927|8.16|8.147|8.22|8.467|8.38|8.247|8.247|8.027|7.947|7.653|7.653|7.54|7.613|7.427|7.727|7.887|7.993|7.907|7.773|7.813|7.9|7.92|7.953|8.04|7.807|7.987||7.88|7.94|8.153|7.947|7.893||||||||||7.747|8.327|8.667|8.733|9.053|9.04|||8.88|8.4|8.267|8.56|8.967|9.053|8.953|9.533|10.413|10.567|10.353|10.4|10.4|10.507|10.787|10.507|10.34||10.393|10.373|10.493|10.2|9.967|10.687|11.22|11.553|10.867|10.607|10.473|10.133|10.733|10.593|10.413
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|28.83|29.12|28.69|28.03|27.76||||||27.56|27.81|27.77|27.68|27.93|26.91|26.6|26.55|27.03|27.88|28.16|27.64|27.76|27.94|28.73|29.48|29.3|28.93|29.91|28.99|28.43|27.5|28.45|27.45|27.33|27.81|27.93|28.18|28.45|28.12|28.63|27.74|||27.67|27.55|28.22|29|28.81|28.73|28.13|28.11|29.25|29.97|29.43|30.18|29.55|30.22|28.48|28.4|28.53|31.7|30.19|28.11|28.17|25.68|25.29|26.2|26.94|26.94|26.41|26.18|25.76|25.3|25.78|25.87|25.61|25.08|24.97|26.04|25.8|26.98|27.1|27.16|27.25|26.97|27.8|27.56|27.93|28.99|28.97|27.57|27.37|28.09|28.81|28.89|28.86|29.1|28.57|29.4|29.8|31.17|31.25|28.91|29.25||||||26.77|27.09|26.6|26.95|26.63|25.38|24.6|25.47|24.69|24.83|25.2|27.06|27.05|25.99|26.22|26.2||26|26.31|26.51|26.75|25.34|24.16|21.96|22.36|21.87|22.06|22.54|22.86|22.5|22.18|22.21|22.01|21.94|22.27|22.71|22.43|22.38|22.24|22.62|22.23|22.29|21.82|22.1|21.8|21.8|21.61|20.91|20.76|20.92|21.15|21.15|20.76|20.86|21.04|22.49|22.38|22.46|22.31|22.34|22.13|22.61|22.27|22.79|23.1|22.48|22.67|21.73|21.45|21.54|21.52|21.06|20.8|20.47|20.46|20.31|20.77|20.48|19.94|19.81|19.87|19.66|19.76|19.81|19.48|19.56||19.74|19.78|20.13|19.97|20.24|20.11|20.09|20.23|20.14|20.67|20.68|20.25|20.41|20.62|20.32|19.39|20.18|19.96|20.75|21.25|||21.24|21.05|20.63|21.25|21.43|21.24|19.44|19.69|20.18|20.41|20.59|20.8|20.99|20.67|20.64|20.24|20.21||18.98|18.64|18.49|18.81|18.77|18.48|19.6|20.33|20.93|20.51|20.7|20.72|20.99|20.93|21.24
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.23|6.4|6.28|6.29|6.07||||||6.15|6.17|6.14|6.08|6.03|6.03|5.91|5.91|6.08|6.27|6.26|6.11|6.33|6.49|6.44|6.58|6.66|6.6|6.65|6.58|6.32|6.31|7.01|7|6.75|6.92|6.95|7.28|7.46|7.72|7.53|7.61|||6.92|6.75|6.95|7.12|7.01|6.74|6.85|7.38|6.71|6.1|6.03|6.18|5.97|6.06|5.97|5.96|5.87|6.2|6.04|6.35|5.95|5.7|5.59|5.08|5.02|4.99|4.98|4.91|4.81|4.75|4.77|4.8|4.89|4.94|4.97|5|4.9|4.79|4.7|4.76|4.76|4.89|4.77|4.78|4.7|4.59|4.53|4.43|4.49|4.51|4.54|4.61|4.66|4.64|4.68|4.75|4.79|4.85|4.78|4.74|4.69||||||4.69|4.66|4.61|4.62|4.63|4.52|4.52|4.64|4.66|4.7|4.58|4.57|4.52|4.5|4.49|4.49||4.48|4.44|4.37|4.34|4.27|4.26|4.24|4.23|4.24|4.3|4.38|4.38|4.42|4.43|4.42|4.42|4.4|4.47|4.41|4.45|4.4|4.42|4.5|4.49|4.44|4.35|4.36|4.3|4.3|4.37|4.2|4.14|4.07|4.05|4|4.04|4.03|4.07|4.01|4|3.98|3.96|3.98|4.02|4.02|4.05|4.07|4.06|4.04|4.03|4.01|3.99|3.97|4|3.99|3.95|3.91|3.98|3.99|4.02|4.01|3.98|3.99|3.99|3.97|3.97|4.02|4|4.05||4.07|4.08|4.11|4.1|4.1|4.09|4.14|4.19|4.13|4.14|4.16|4.22|4.28|4.33|4.51|4.18|4.17|4.1|4.13|4.18|||4.17|4.21|4.11|4.15|4.22|4.14|4.13|4.11|4.17|4.19|4.23|4.23|4.3|4.32|4.36|4.3|4.31||4.24|4.25|4.4|4.43|4.41|4.38|4.38|4.43|4.48|4.38|4.33|4.21|4.28|4.25|4.23
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.56|6.68|6.75|6.74|6.53||||||6.26|6.21|6.27|6.16|6.22|6.25|6.3|6.16|6.11|6.07|6.19|6.08|6.14|6.42|6.59|6.62|6.71|6.41|6.56|6.51|6.2|5.91|6.57|6.58|6.37|6.54|6.8|6.71|7.12|6.47|6.92|6.29|||5.72|5.2|5.51|5.62|5.57|5.47|5.77|5.83|5.66|5.53|5.59|5.76|5.58|5.78|5.93|5.74|5.58|5.7|5.67|6.09|5.74|5.66|5.61|5.4|5.34|5.15|5.17|5.13|4.98|4.93|4.75|4.82|4.91|5.06|5.01|5.09|4.97|4.59|4.48|4.58|4.66|4.81|4.51|4.43|4.45|4.18|4.1|3.96|4.01|4.03|4.12|4.2|4.3|4.23|4.39|4.45|4.57|4.66|4.57|4.48|4.53||||||4.51|4.44|4.4|4.36|4.44|4.49|4.43|4.34|4.32|4.04|3.96|4.11|3.8|3.74|3.72|3.79||3.77|3.75|3.69|3.7|3.65|3.58|3.57|3.54|3.57|3.86|3.92|3.95|4.04|3.94|3.91|3.92|3.93|4|3.91|3.88|3.83|3.81|3.92|4.07|4.04|4|4.06|4.02|4.14|3.88|3.8|3.85|4|3.7|3.81|3.61|3.28|3.09|||2.81|2.78|2.78|2.83|2.83|2.85|2.86|2.89|2.82|2.79|2.84|2.77|2.76|2.75|2.73|2.71|2.69|2.79|2.79|2.82|2.82|2.79|2.79|2.79|2.79|2.84|2.87|2.86|2.89||2.9|2.91|2.97|2.94|2.96|2.95|2.93|2.96|2.89|2.9|2.96|2.96|3.04|3.16|3.15|2.86|2.83|2.77|2.8|2.81|||2.82|2.85|2.8|2.96|2.99|3|2.98|2.98|3.04|3.05|3.1|3.12|3.18|3.2|3.18|3.17|3.18||3.12|3.1|3.14|3.12|3.09|3.09|3.1|3.13|3.18|3.15|3.13|2.99|3.05|3.03|3.05
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|36.52|36.97|36.7|36.36|35.65||||||35.41|35.51|35.28|34.45|34.47|34.46|33.71|33.86|35.14|35.96|36.1|36.1|36.12|37.29|38.37|38.13|37.88|37.44|38.34|36.55|35.26|33.89|36.38|36.06|35.48|35.57|35.51|36.44|36.26|37|37.68|37.02|||36.86|36.45|37.35|38.27|35.58|35.05|34.8|37.52|38.61|39.21|37.76|39.13|37.8|38.64|38.26|38.86|39.57|43.98|41.53|37.75|37.28|36.29|36.14|37.47|38.55|36.76|36|35.97|34.9|34.69|35.47|35.27|35.13|35.27|33.93|35.31|34.86|37.24|37.71|37.46|38.36|38.19|39.34|40.41|40.71|41.59|41.44|37.89|37.84|38.93|38.16|38.06|39.95|40.61|39.83|40.5|43.38|44.4|41.49|42.6|39.25||||||36.42|35|33.99|33.15|33.47|33.24|31.36|31.71|29.34|30.02|29.92|32.17|32.42|29.47|29.16|29.61||28.73|26.12|25.52|25.41|24.78|23.98|23.16|23.34|22.79|23.52|23.51|23.04|23.24|23.62|23.75|23.65|23.62|23.52|24.07|24.18|23.67|23.92|23.9|23.63|23.53|22.93|23.81|23.88|23.35|23.17|22.63|22.26|22.17|21.68|21.49|21.2|21.52|21.61|22.84|22.88|22.83|21.85|21.83|21.59|21.91|21.5|21.93|22.32|20.72|21.06|20.44|19.85|19.75|19.71|19.39|19.24|19.09|19.67|19.91|20.1|19.95|20.02|19.72|19.84|19.6|19.66|19.74|19.43|19.6||19.42|18.94|19.15|19.24|19.44|19.16|19|19.12|19.01|19.93|19.98|19.88|19.62|19.94|19.77|19.55|19.47|19.22|19.27|18.93|||18.58|18.62|18.26|18.88|19.37|19.91|19.32|19.56|19.87|19.51|19.31|19.7|20.46|20.4|20.01|19.97|19.97||18.79|18.48|18.62|18.53|18.5|17.72|18.01|18.39|18.54|18.3|18.2|17.7|18.81|18.87|18.84
07109|100384|/equities/cyts-tours|SHANGHAICOMP|18.12|18.04|17.43|17.42|17.34||||||17.59|17.73|17.4|17.12|17.22|16.73|16.63|16.79|17.15|17.55|17.73|17.45|17.23|17.38|17.76|17.82|18.06|17.7|18.03|17.86|17.23|16.82|17.09|16.62|16.4|16.51|16.3|16.51|16.92|17.26|17.28|16.65|||16.46|16.56|16.15|16.37|16.51|16.4|16.21|16|16.66|16.8|17|17.32|17.58|17.11|17.11|16.9|16.44|16.72|16.8|17.23|17.16|16.86|16.84|17.15|17.48|17.9|17.76|17.43|17.35|17.35|17.39|18.02|18.05|17.79|18.51|18.35|17.93|17.73|17.8|16.86|16.31|16.67|16.59|16.31|16.74|16.61|16.27|15.99|15.99|16|15.96|15.44|15.67|15.5|15.83|16|16.15|16.43|16.34|16.16|16.26||||||16.43|16.66|16.547|16.66|16.553|16.6|15.973|16.047|15.833|15.727|15.753|16.4|16.027|15.94|16.18|16.027||16.073|16.153|16.213|15.413|15.36|15.313|14.707|14.74|14.98|14.96|14.713|14.773|14.347|14.347|14.433|14.16|14.033|14.28|14.413|14.04|14.047|14.013|14.26|14.1|14.02|14.013|14.013|14.04|14.167|14.327|13.8|13.907|14.153|14.587|14.373|14.32|14.333|14.5|14.62|14.48|14.347|14.12|14.013|14.253|14.327|14.28|14.44|14.64|14.533|14.52|14.46|14.16|13.987|13.96|13.867|13.747|13.627|14.073|14.033|14.413|14.38|14.14|14.247|14.12|13.727|13.7|14.147|13.9|14||14.213|14.253|14.567|14.08|14.3|13.787|13.807|13.633|13.38|13.4|13.847|13.793|13.673|13.727|13.747|12.98|13.407|13.653|13.613|13.633|||13.153|12.74|12.553|13.08|13.093|12.987|13.433|13.413|13.673|13.473|13.553|13.693|13.653|13.473|13.46|13.007|12.967||12.593|12.56|12.547|12.513|12.32|12.533|13|13.007|13.087|13.267|12.9|12.527|12.96|12.727|12.293
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|31.48||30.84|30.87|29.2||||||29.68|30|29.73|29.54|28.55|28.51|28.1|28.2|29|29.5|29.99|29.02|29.29|29.7|30.11|30.18|30.41|30.3|30.99|30.68|30.5|29.43|29.42|28.55|28.36|28.6|27.7|28.86|29.3|29.57|30.1|29.09|||29.97|29.73|30.12|31.07|31|30.91|29.37|28.46|30.25|31.34|31.96|32.99|33.66|33.06|33.09|32.85|31.63|33.6|34.62|36.5|37.27|37.01|35.27|34.77|34.92|33.27|32.87|33.7|33.58|33.64|33.22|33.72|32.8|32.8|35.86|36.42|34.59|35.58|34.08|34.52|32.74|33.41|31.48|31.2|29.38|29.12|28.07|26.99|28.45|28.69|28.91|29.7|28.55|29.28|30.91|28.11|25.55|23.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.25|5.46|5.48|5.38|5.41||||||5.5|5|4.95|4.97|4.96|4.9|4.7|4.63|4.94|4.94|5.09|5.11|5.15|5.29|5.31|5.44|5.56|5.3|5.24|5.22|5.03|4.86|5.39|5.5|5.45|5.67|5.7|5.6|5.5|5.74|5.63|5.55|||5.18|5.14|5.28|5.35|5.16|4.95|5.23|5.56|5.96|5.63|5.75|5.62|5.56|5.71|5.89|5.35|5.23|5.51|5.42|5.71|5.66|5.88|5.8|5.27|4.79|4.71|4.81|4.62|4.43|4.46|4.5|4.34|4.45|4.64|4.89|4.6|4.35|4.26|3.96|3.94|3.95|3.96|3.96|3.71|3.64|3.45|3.14|2.98|2.93|2.97|3.06|3.15|3.14|3.14|3.25|3.32|3.1|3.12|3.14|3.06|3.05||||||3.06|2.95|2.99|2.97|2.93|2.87|2.82|2.9|2.91|2.91|2.91|3|2.92|2.88|2.88|2.85||2.77|2.7|2.68|2.66|2.61|2.61|2.59|2.63|2.68|2.78|2.53|2.52|2.55|2.55|2.53|2.52|2.49|2.51|2.55|2.57|2.53|2.53|2.59|2.55|2.53|2.48|2.51|2.52|2.5|2.51|2.45|2.43|2.36|2.39|2.34|2.37|2.38|2.43|2.35|2.32|2.32|2.32|2.32|2.36|2.34|2.35|2.37|2.34|2.31|2.31|2.3|2.27|2.26|2.27|2.26|2.27|2.26|2.3|2.32|2.33|2.32|2.31|2.32|2.32|2.29|2.3|2.32|2.31|2.32||2.33|2.33|2.35|2.34|2.35|2.36|2.33|2.34|2.33|2.32|2.34|2.35|2.38|2.36|2.38|2.33|2.34|2.34|2.37|2.36|||2.37|2.35|2.35|2.37|2.44|2.45|2.45|2.46|2.49|2.5|2.49|2.49|2.53|2.52|2.53|2.51|2.5||2.47|2.46|2.47|2.47|2.45|2.46|2.48|2.51|2.53|2.52|2.49|2.43|2.47|2.47|2.48
07112|100803|/equities/china-enter|SHANGHAICOMP|6.56|6.78|6.79|6.68|6.48||||||6.57|6.37|6.32|6.25|6.21|6.21|6.13|6.22|6.59|6.57|6.46|6.49|6.52|6.42|6.52|6.46|6.49|6.11|6.28|6.21|5.94|5.79|6.36|6.38|6.22|6.24|6.21|6.55|6.61|6.84|6.73|6.94|||6.86|6.38|6.52|6.39|6.18|6.1|6.19|6.4|6.32|6.35|6.43|6.57|6.47|6.51|6.64|6.47|6.29|6.55|6.33|6.49|6.33|6.21|6.13|6.35|6.12|6.13|6.28|6.12|5.94|5.91|5.85|5.84|5.8|5.89|5.65|5.73|5.41|5.56|5.49|5.61|5.59|5.55|5.65|5.66|5.55|5.59|5.29|5.17|5.22|5.22|5.31|5.4|5.53|5.54|5.36|5.56|5.63|5.68|5.67|5.62|5.67||||||5.61|5.55|5.55|5.48|5.61|5.6|5.63|5.64|5.52|5.55|5.36|5.33|5.29|5.23|5.24|5.2||5.23|5.22|5.18|5.13|5.05|5.02|5.02|5.06|5.08|5.26|5.34|5.19|5.25|5.29|5.16|5.1|5.11|5.19|5.15|5.12|5.05|5.08|5.14|5.18|5.16|5.09|5.24|5.18|5.26|5.13|5.07|5.05|4.85|4.9|4.91|4.77|4.7|4.77|4.77|4.75|4.72|4.67|4.72|4.84|4.88|4.79|4.8|4.78|4.83|4.85||||||||||||||||||||||4.733|4.783|4.717|4.708|4.717|4.633|4.692|4.692|4.692|4.825|4.825|4.942|4.917|4.9|4.8|4.892|4.875|4.892|4.875|||4.95|4.925|4.842|5.067|5.283|5.325|5.442|5.317|5.383|5.417|5.4|5.417|5.425|5.458|5.525|5.467|5.442||5.425|5.383|5.5|5.383|5.342|5.633|5.633|5.658|5.817|5.625|5.558|5.358|5.558|5.575|5.458
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.28|5.27|5.24|5.17|5.03||||||5.05|5.04|4.99|4.85|4.84|4.84|4.8|4.99|5.11|5.19|5.26|5.2|5.39|5.64|5.64|5.73|5.69|5.61|5.59|5.44|5.22|5.16|5.65|5.52|5.45|5.41|5.36|5.72|5.93|6.08|5.7|5.74|||5.58|5.36|5.53|5.43|5.44|5.12|5.26|5.71|6.1|5.67|5.46|5.66|5.55|5.46|5.46|5.5|5.13|5.46|4.96|4.86|4.8|4.76|4.54|4.41|4.48|4.07|4.08|4.06|4.01|4|4.01|4.06|4.06|3.99|4.03|4.16|4.11|4.4|4.38|4.32|4.23|4.36|4.24|4.22|4.32|4.35|4.21|3.84|3.96|3.95|4.08|4.09|4.24|4.28|4.26|4.49|4.56|4.5|4.24|4.37|3.97||||||3.62|3.7|3.73|3.66|3.33|3.03|2.75|2.89|2.87|2.89|3.01|2.74|2.49|2.26|2.28|2.25||2.27|2.2|2.2|2.16|2.14|2.13|2.16|2.16|2.17|2.2|2.23|2.22|2.25|2.19|2.18|2.18|2.18|2.17|2.19|2.2|2.17|2.17|2.21|2.17|2.18|2.16|2.16|2.17|2.16|2.15|2.09|2.03|2.01|2.01|2|2.02|2.01|2.02|2|1.98|1.97|1.94|1.96|1.95|1.96|1.97|1.96|1.94|1.93|1.92|1.91|1.89|1.87|1.88|1.88|1.88|1.87|1.91|1.93|1.92|1.88|1.87|1.87|1.87|1.86|1.89|1.92|1.9|1.92||1.92|1.92|1.94|1.93|1.92|1.94|1.93|1.95|1.93|1.94|1.95|1.93|1.97|1.97|1.97|1.93|1.93|1.93|1.94|1.94|||1.95|1.92|1.92|1.95|1.96|1.98|2|2.01|2.01|2.01|2|2.01|2.02|2.02|2.04|2.02|2.02||1.99|1.98|2|1.99|1.98|1.99|1.99|2.01|2.01|2.02|1.98|1.94|1.96|1.97|1.96
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.06|24.085|24.205|24.4|24.34||||||24.845|22.975||||||||||23.285|23.745|23.315|23.305|24.39|25.215|25.225|24.95|25.15|24.99|23|23.695|23.5|22.45|22.04|21.44|21.69|20.85|21.3|21.34|22.365|||21.805|19.935|19.06|18.675|18.425|16.8|17.025|17.07|18.375|18.745|18.695|18.385|18.145|18.885|18.15|17|16.14|17.93|17.9|18.54|18.375|18.755|18.3|17.73|17.05|16.695|16.685|16.68|15.405|14.96|15.06|14.9|15|14.16|14.725|14.745|14.045|13.955|14.105|13.905|13.7|13.765|13.37|12.86|12.685|12.8|12.5|12.375|12.3|12.295|12.5|12.67|12.77|12.91|12.835|13.135|13.09|13.34|12.975|12.825|12.905||||||12.615|12.47|12.485|12.65|12.775|12.705|12.495|12.84|12.825|13.06|12.84|13.15|13.435|13.35|13.525|13.425||13.665|13.88|13.59|13.535|12.885|12.805|12.78|12.81|12.75|13.09|13.46|13.355|13.49|13.49|13.415|13.58|13.5|13.665|13.91|13.97|13.405|13.36|13.44|13.495|13.7|13.445|13.755|13.615|14.325|14.695|14.54|14.57|13.95|14.13|14.03|14.04|13.17|13.16|12.655|12.38|12.42|12.325|12.42|12.66|12.75|12.51|12.5|12.345|12.39|12.585|12.605|12.6|12.435|12.5|12.635|12.505|12.5|13|13.585|13.485|13.205|13.31|13.27|12.97|12.7|12.635|12.51|12.4|13.205||13.37|13.35|13.68|13.485|13.46|13.235|12.925|11.975|11.695|11.795|12.86|12.65|13.365|13.03|12.55|12.515|12.99|12.685|12.65|12.44|||12.705|12.705|12.41|12.875|12.855|12.9|12.98|13.225|13.945|14.445|14.985|14.69|15.09|14.55|14.315|14.89|14.47||15.145|15.22|15.51|14.15|13.92|13.205|14.465|14.2|14.245|14.175|12.885|11.715|11.54|11.535|11.5
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.45|9.8|9.7|9.81|8.93||||||9.02|8.58|8.67|8.34|8.4|8.51|8.31|8.22|8.36|8.58|8.44|8.17|8.67|9.11|8.92|8.9|8.52|8.42|8.45|8.49|7.96|7.76|8.62|8.65|8.29|8.31|8.41|8.97|8.87|9.21|8.98|9.13|||9.33|9.45|9.81|9.65|9.39|8.55|8.3|8.89|9.47|8.62|8.29|8.49|7.79|7.09|6.61|6.38|6.02|6.26|5.81|6.02|5.95|5.98|5.86|5.86|5.71|5.8|5.46|5.42|5.26|5.05|5.04|4.98|5.06|5.08|5.05|5.16|5.08|5.22|5.07|5.17|5.17|5.35|4.88|4.77|4.74|4.64|4.57|4.45|4.47|4.43|4.52|4.68|4.77|4.76|4.84|4.81|4.77|4.8|4.83|4.75|4.8||||||4.77|||||||||||||||4.34||4.37|4.27|4.23|4.24|4.15|4.1|4.08|4.12|4.07|4.09|4.08|4.07|4.09|4.05|4.07|4.04|4.01|4.04|4.08|4.1|4.08|4.07|4.12|4.12|4.07|4.02|4.07|4.05|4.01|4.02|3.95|3.94|3.9|3.94|3.93|4|4.01|4.1|3.86|3.85|3.79|3.78|3.79|3.8|3.81|3.81|3.81|3.78|3.74|3.71|3.7|3.79|3.77|3.78|3.77|3.77|3.75|3.77|3.81|3.82|3.79|3.78|3.78|3.79|3.78|3.78|3.82|3.79|3.81||3.84|3.86|3.9|3.87|3.87|3.85|3.86|3.85|3.82|3.8|3.84|3.82|3.85|3.87|3.87|3.79|3.82|3.81|3.87|3.84|||3.79|3.75|3.72|3.8|3.83|3.85|3.86|3.89|3.91|3.94|3.9|3.9|3.95|3.94|3.97|3.91|3.91||3.88|3.86|3.9|3.88|3.87|3.96|3.95|3.98|3.99|3.95|3.94|3.82|3.89|3.93|3.91
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.447|9.547|8.687|8.767|8.833||||||8.853|8.86|8.767|8.513|8.287|8.127|8.193|8.56|8.767|8.553|8.727|8.713|8.573|8.907|8.86|9.193|9.293|8.88|8.073|8.2|8.267|8.24||||||7.847|7.947|7.92|7.613|7.293|||7.007|7.027|7.547|7.88|7.88|7.853|8.253|9.187|9.233|9.233|9.707|10.073|9.693|9.487|8.633|8.187|8.313|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.31|10.18|9.94|10.07||9.92|9.99|9.91|9.21|8.99|8.82|8.83|9.36|9.25|9.52|8.65|8.63|8.69|8.47|8.61|8.61|8.25|8.43|8.51|8.42|8.14|8.1|8.27|8.38|8.42|8.24|8.19|8.24|8|8.05|7.99|7.89|7.79|7.9|7.86|8.18|8.11|8.02|8.16|8.18|8.02|7.93|7.69|7.85|7.88|7.87|7.91|7.69|7.65|7.46|7.47|7.44|7.46|7.62|7.77|7.6|7.72|7.81|7.89|8.03|8.14|7.88|8|7.9|7.81|7.96|8.04|8.08|8.01||7.82|7.95|7.45|7.4|7.45|7.43|7.25|7.21|7.2|7.3|7.15|7.22|7.24|7.35|7.36|7.25|7.39|7.36|7.36|7.38|||7.35|7.12|7.1|7.5|7.48|7.49|7.69|7.86|8.08|8.05|7.95|7.88|8.05|7.82|8.18|8.29|8.28||8.25|7.93|8.06|8.3|7.85|7.78|8.03|8.2|8.22|8.6|8.21|8.17|7.96|7.24|7.11
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|8.87|9.08|8.72|8.64|8.41||||||8.35|8.29|8.23|8.15|8.18|8.04|8.01|7.93|8.37|8.64|8.73|8.81|9.14|9.05|9.16|9.33|9.19|9.06|9.25|8.93|8.8|8.6|9.09|8.9|8.76|8.94|8.88|8.62|8.86|9.03|9.15|8.88|||8.73|8.7|8.63|9.09|9.16|9.04|9.58|10.4|9.61|9.46|9.42|9.78|9.7|9.85|10.07|9.8|9.42|9.52|9.33|9.64|9.52|9.27|9.38|9.19|9.31|9.01|9.19|9.11|9.08|9.29|9.14|9.18|8.81|8.63|8.96|9.14|8.99|8.55|8.36|8.5|8.82|8.18|8.03|7.95|8.2|8.27|8.27|8.07|8.01|7.98|7.71|7.97|8.23|8.05|8.19|8.12|8.14|8.09|8.25|8.41|8.41||||||8.37|9.21|9|8.54|8.51|8.54|8.33|8.5|8.27|8.07|7.85|8.17|8.11|8.38|7.62|6.93||6.94|6.91|6.9|6.82|6.74|6.69|6.63|6.62|6.64|6.97|6.97|7.03|7.06|7.28|6.79|6.69|6.57|6.69|6.67|6.59|6.41|6.47|6.58|6.56|6.45|6.32|6.53|6.49|6.51|6.29|6.15|6.13|6.03|6.08|6.06|6.21|6.14|6.06|6.04|6.06|6|5.96|6.06|6.11|6.09|6.19|6.27|6.29|6.35|6.14|6.27|6.21|6.19|6.09|6.12|5.89|5.78|5.64|5.72|5.79|5.76|5.6|5.67|5.63|5.56|5.55|5.67|5.62|5.73||5.75|5.76|5.84|5.79|5.9|5.81|5.84|5.87|5.88|5.9|5.6|5.61|5.75|5.8|5.82|5.56|5.63|5.6|5.81|5.75|||5.7|5.73|5.64|5.98|6.23|6.5|6.67|6.81|6.86|6.91|7.06|7.13|6.84|6.84|6.97|7.07|6.86||6.79|6.8|6.95|6.81|6.72|6.78|6.96|7.18|7.3|7.14|7.1|7.03|7|7.14|7.07
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.19|6.16|6.08|6.07|6.04||||||5.99|5.93|5.79|5.69|5.61|5.55|5.51|5.54|5.77|5.73|5.78|5.63|5.61|5.67|5.76|5.86|5.86|5.66|5.76|5.71|5.58|5.36|5.51|5.36|5.28|5.36|5.25|5.45|5.46|5.54|5.57|5.54|||5.38|5.3|5.46|5.56|5.61|5.54|5.41|5.54|6.15|6.41|6.44|6.63|6.69|6.63|6.46|6.47|6.37|6.51|6.49|6.81|6.47|6.54|6.5|6.47|6.65|6.57|6.44|6.32|6.24|6.21|6.33|6.21|6.18|6.17|6.29|6.21|6.08|12.67|12.68|13.03|12.93|12.94|13.41|13.58|13.77|13.6|13.59|13.02|13.01|12.68|12.96|13.38|13.64|12.99|12.91|13.38|13.83|13.48|13.17|12.8|12.57||||||12.12|12.02|12.03|11.96|12.23|11.8|11.38|11.61|11.21|11.14|11.03|11.59|11.3|11.22|11.36|11.22||11.31|11.45|11.19|11.24|11.11|10.94|10.79|11.29|11.55|11.26|11.65|11.14|10.13|10.02|10.06|9.84|9.71|9.8|9.97|9.98|9.91|9.77|9.99|10.18|10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|18.12|17.4|17.4|17.55|17.43||||||17.25|17.22|17.02|16.73|16.42|16.29|16.21|16.25|16.68|16.87|17.18|17.2|16.95|16.86|16.98|17.16|17.32|17.21|17.5|17.46|17.33|16.57|16.78|16.8|16.49|16.05|15.87|16.51|16.5|16.44|16.5|16.21|||15.97|15.56|16.21|16.44|16.5|16.36|16.15|16.8|16.7|17.27|17.24|17.72|17.82|17.71|17.53|16.73|15.99|16.25|15.96|16.6|16.4|16.23|15.81|15.93|15.7|15.75|15.75|15.64|15.64|15.49|15.63|15.64|15.14|14.96|15.05|14.98|14.91|15.33|15.25|15.45|15.48|15.34|15.73|15.36|15.33|15.17|14.94|14.65|14.8|14.76|15.09|15.4|15.94|16.15|15.65|15.73|15.69|15.9|15.44|15.58|15.63||||||15.43|15.32|15.14|15.3|15.1|14.96|15.14|15.3|15.35|15.2|15.25|15.81|15.74|15.23|15.04|15.12||15.15|15.22|15.15|15.32|14.93|14.67|14.6|14.91|14.67|15.13|15.02|15.05|14.95|14.92|14.99|14.84|14.73|14.89|15.11|15.11|14.12|14.2|14.38|14.49|14.37|14.1|14.5|14.35|14.3|14.42|14.3|14.28|14.35|14.71|14.26|14.1|13.83|13.97|13.65|13.63|13.44|13.31|13.27|13.51|13.61|13.42|13.38|13.31|13.31|13.01|13|13|12.71|12.69|12.65|12.61|12.49|12.73|12.87|13.09|13.11|12.99|12.7|12.71|12.54|12.88|12.88|12.65|12.92||12.91|12.89|12.99|12.96|12.99|12.75|12.89|12.87|12.65|12.63|12.48|12.41|12.62|12.76|12.8|12.5|12.51|12.53|12.56|12.46|||12.3|12.3|12|12.46|12.75|12.93|12.94|12.97|13.37|13.32|13.36|13.22|13.56|13.36|13.44|13.49|13.26||13.1|13|13.05|13.06|12.93|13.24|13.38|13.37|13.19|13.26|13.11|12.86|13.17|13.26|13.17
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|49.5|50.23|50.41|50.3|50.13||||||49.89|49.79|48.26|47.99|47.79|47|46.58|46.95|47.62|49.01|46.73|46.2|46.06|45.85|45.81|46.75|47.55|47.81|46.49|46.92|45.19|43.72|46|46.04|46.09|46.7|46.41|45.46|45.77|47.77|49.42|46.37|||44.3|43.06|42.99|44|43.24|42.6|45.5|43.98|43.26|42.75|41.7|41.2|42.11|41.98|42|43.69|40.95|41.1|40.89|41.52|41.88|41.67|40.59|42.13|43.38|42.4|42.3|39.99|40.24|39.22|39.5|39.33|38.82|37.9|38.7|37.89|37.35|36.41|36.44|35.93|35.87|36.65|36.9|37.71|37.55|37.29|36.7|36.13|36.46|36.5|36.31|36.46|37.5|38.03|37.25|36.79|36.71|36.17|37.02|37.95|38.63||||||37.86|37.66|38.35|39.85|39.7|39.71|39.4|39.34|37.89|38.33|38.79|39.9|38.86|38.57|38.36|38.35||38.32|38.45|37.6|37.89|37.62|37.48|36.29|36.79|36.97|36.97|37.41|37.4|38.06|37.92|38.75|35.88|34.4|34.67|34.54|35.22|34.87|34.75|34.74|35.18|34.46|33.49|33.76|33.64|32.87|32.2|31.03|30.38|30.46|30.99|30.79|31.22|31.43|31.43|31.06|31.43|31.01|31.04|30.92|31.15|32.13|32.27|32.71|33.25|33.18|33.04|32.98|32.18|31.83|31.97|32.24|31.44|31.26|31.62|32.04|32.08|31.66|31.16|31.71|31.48|31.24|31.24|31.31|31.11|31.36||31.78|31.4|31.8|31.43|32.22|32.09|31.96|31.75|31.09|31.01|32.1|31.93|32.41|32.41|32.96|32.66|33.16|33.36|33.69|33.25|||32.73|32.52|32.17|32.84|33.46|33.67|33.86|34.17|34.97|34.77|34.98|35.19|35.95|35.6|35.75|34.85|34.93||33.81|33.3|33.29|33.77|33.25|32.76|34.2|34.59|34.52|34.98|34.8|34.18|34.19|34.87|34.96
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.5|7.5|7.5|7.505|7.482||||||7.1|6.995|7.027|7.014|7.136|7.241|7.245|7.277|7.068|6.918|7.005|6.873|7.041|7.364|7.391|7.673|6.982|6.918|7.032|6.886|6.718|6.336|6.9|6.959|6.973|6.591|6.586|6.541|6.645|6.905|7.068|7.182|||7|7.082|7.105|6.732|6.832|6.659|6.55|6.818|6.995|6.936|6.805|6.982|6.918|6.945|7.364|6.695|6.086|5.945|5.936|6.114|6.173|5.955|5.955|6.045|6.041|6.032|5.905|5.941|5.468|5.336|5.409|5.568|5.536|5.364|5.595|5.632|5.359|5.445|5.127|5.123|5.227|5.077|4.791|4.568|4.618|4.623|4.568|4.441|4.445|4.382|4.35|4.409|4.468|4.364|4.418|4.518|4.491|4.559|4.555|4.682|4.673||||||4.5|4.445|4.409|4.373|4.382|4.305|4.195|4.318|4.295|4.232|4.3|4.545|10.01|9.88|10.03|10.05||9.87|9.95|9.15|9.09|8.94|8.78|8.65|8.74|8.69|9.03|9.12|9.1|9.18|9.37|9.12|8.98|8.8|8.99|9.12|9.18|8.97|9.04|9.2|9.2|8.97|8.85|8.82|8.84|8.96|8.96|9.19|9.14|8.9|9.03|9.08|8.98|8.53|8.53|8.72|8.8|8.51|8.3|8.21|7.94|8.06|8.09|8.03|8.07|8.05|7.76|7.57|7.4|7.28|7.34|7.29|7.22|7.12|7.22|7.28|7.37|7.3|7.29|7.29|7.25|7.14|7.06|7.09|7.07|7.15||7.2|7.22|7.26|7.24|7.31|7.29|7.29|7.51|7.33|7.3|7.29|7.24|7.48|7.5|7.52|7.37|7.54|7.52|7.57|7.48|||7.4|7.43|7.3|7.4|7.61|7.74|7.75|7.74|8.19|8.09|7.96|7.91|7.9|7.88|7.97|8|7.99||7.98|7.81|7.7|7.69|7.7|7.53|7.62|7.68|7.8|7.83|7.72|7.42|7.72|7.6|7.69
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|14.33|14.85|14.27|14.1|14.58||||||15.96|14.52|14.7|13.75|12.96|12.64|12.74|12.02|12.26|12.08|11.98|11.44|10.99|11.19|10.93|11.19|11.14|10.81|11.11|10.85|10.65|9.68|9.7|9.49|9.5|9.5|9.44|9.8|9.99|10.01|10.07|9.81|||9.99|9.49|9.41|9.5|9.56|9.43|9.1|9.59|10.58|11.01|11.13|11.78|11.9|11.41|11.4|11.59|11.17|10.79|10.95|11.32|11|11.24|11.29|11.67|11.5|11.68|11.78|11.05|10.36|9.42|9.53|9.41|9.35|9.2|9.13|9.3|9.23|9.61|9.53|9.85|9.83|9.68|9.99|9.77|9.32|9.58|9.48|9.03|9.05|9.19|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.57|7.43|7.28|7.3|7.44|7.47|7.53|7.27|7.25|7.36|7.6|7.6|||7.48|7.45|7.41|7.72|7.85|8.1|8.12|8.16|8.34|8.28|8.3|8.47|8.38|8.4|8.37|8.43|8.37||8.72|8.79|8.93|8.8|8.67|8.73|9.02|9.13|9.08|8.55|8.57|8.38|8.55|8.5|8.7
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.49|32.56|32.95|32.99|33.14||||||32.41|32.09|32.19|32.09|32|32.08|32.88|34.31|31.19|32.07|33.05|32.45|32.02|32.18|33.55|34.25|33.59|33.34|34.21|33.17|31.59|31.29|31.71|32.22|32.58|34.34|33.89|33.31|32.99|32.15|32.2|31.42|||31.01|30.22|31.09|30.89|30.86|29.58|29.77|30.81|31.81|32.09|31.84|33.19|32.89|30.35|30.3|30.39|29.5|31.88|31.28|29.71|29.76|29.76|29|28.8|27.51|27.58|27.06|26.5|26.86|26.87|27.21|27.43|27.3|26.85|27.12|27.84|27.68|28.45|27.98|27.5|26.39|26.42|26.42|26.95|27.18|26.49|26.58|26.5|25.66|25.28|25.78|26.26|26.27|26.38|26.22|26.47|26.56|27.6|27.85|27.93|28||||||26.95|26.94|26.95|26.77|27.45|27.12|27.19|27.62|26.96|26.39|26.5|27.43|26.83|26.83|27.01|26.44||25.61|25.15|25.26|25.6|25.59|24.92|24.89|25.45|25.5|26.05|25.44|24.89|24.86|24.91|25|24.4|24.07|24.5|24|24.4|24.5|23.67|24.15|24.24|24.18|23.27|23.45|23.48|22.93|22.5|22.37|22.3|22.66|22.92|22.78|23.2|22.86|22.99|23.65|23.27|21.91|21.85|21.86|22.3|22.36|22.8|22.51|22.47|22.56|22.7|22.62|22.58|22.11|22.51|21.74|21.27|20.73|21.34|21.8|22.13|21.67|20.19|19.91|19.95|19.97|20.22|19.95|19.76|19.79||20|20.14|20.12|20.03|20.29|19.96|19.9|19.95|19.85|20|20.03|20.18|20.61|20.74|20.33|20|20.06|20.07|20.19|20.2|||20.26|19.71|19.71|19.69|20.12|20.24|20.45|20.66|20.93|20.88|21.35|21.44|21.81|21.67|21.38|21.15|20.71||20.58|20.76|20.43|20.64|20.39|20.95|20.93|21.48|21.42|21.83|21.52|21.14|21.48|21.75|21.72
07128|100325|/equities/china-meheco|SHANGHAICOMP|16.18|16.62|16.5|16.26|16.35||||||16.45|16.41|16.28|15.67|15.68|15.51|15.12|15.66|15.32|15.55|16.13|15.73|16.22|16.6|17.52||||||||||||||||17.58|16.98|||16.4|16.46|15.63|15.82|15.81|15.54|15.18|15.71|16.25|15.24|15.25|15.76|15.93|15.65|15.93|15.59|14.74|16.19|15.92|15.13|14.88|13.94|13.84|13.84|13.98|13.68|13.65|13.36|13.27|13.26|13.32|13.26|13.37|13.36|13.38|13.82|13.67|13.43|13.3|13.53|13.66|13.45|13.65|13.78|13.83|13.73|13.73|13.42|13.18|13.16|13.48|13.62|13.89|13.6|14.02|14.69|14.44|14.62|14.08|13.57|13.4||||||13.25|13.02|12.93|12.93|12.99|12.76|12.56|12.83|12.8|12.63|12.61|13.26|13.16|13.14|13.24|13.5||12.51|12.52|12.54|12.4|12.15|12.02|12.04|11.94|12.1|12.35|12.59|12.6|12.7|12.45|12.58|12.42|12.3|12.67|12.85|12.78|12.56|12.51|12.84|12.8|13.03|13.02|12.37|12.37|12.39|12.14|12.08|12.41|12.35|12.47|12.12|12.29|12.29|13.16|11.96|11.4|11.26|10.72|10.79|10.77|10.69|10.77|10.88|10.96|10.58|10.63|10.11|10.05|9.99|9.93|9.93|9.91|10.09|10.445|10.62|10.76|10.74|10.72|10.555|10.505|10.375|10.27|10.215|10.195|10.275||10.225|10.265|10.3|10.245|10.335|10.14|10.08|10.115|10.045|9.975|10.275|10.33|10.505|10.565|10.625|10.35|10.325|10.31|10.525|10.5|||10.38|10.38|10.295|10.865|10.945|11.295|11.355|11.18|11.33|11.26|11.465|11.455|11.85|11.97|11.7|11.7|11.665||11.33|11.295|11.33|11.28|11.16|11.12|11.405|11.785|11.69|11.995|11.515|11.045|11.19|11.13|11.12
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.78|5.8|5.79|5.84|5.55||||||5.64|5.4|5.38|5.29|5.33|5.29|5.19|5.48|5.86|5.73|5.83|5.81|5.75|5.88|5.81|5.94|6.02|5.91|5.95|5.95|5.68|5.62|6.24|6.3|6.13|6.32|6.32|6.47|6.64|6.99|7.25|6.58|||6.29|6.24|6.57|6.39|6.47|6.02|6.09|6.43|6.74|6.13|5.57|5.06|4.87|4.83|4.98|4.53|4.42|4.37|4.24|4.45|4.39|4.55|4.57|4.38|4.09|4.09|4.16|4.1|4.04|3.99|4.02|4.24|||||||||||4.16|3.9|3.91|3.67|3.46|3.35|3.28|3.28|3.38|3.49|3.61|3.62|3.48|3.6|3.5|3.45|3.51|3.39|3.39||||||3.35|3.33|3.28|3.34|3.27|3.22|3.24|3.34|3.37|3.28|3.26|3.22|3.19|3.13|3.17|3.14||3.16|3.1|3.08|3.02|2.96|2.94|2.86|2.86|2.88|2.97|3.04|3|3|2.95|2.97|2.88|2.9|2.89|2.84|2.84|2.81|2.7|2.7|2.64|2.62|2.58|2.62|2.6|2.61|2.63|2.59|2.58|2.53|2.59|2.58|2.54|2.57|2.59|2.55|2.53|2.56|2.47|2.41|2.43|2.42|2.43|2.51|2.37|2.34|2.34|2.32|2.29|2.28|2.3|2.31|2.32|2.29|2.34|2.38|2.38|2.4|2.41|2.39|2.38|2.36|2.37|2.39|2.37|2.41||2.41|2.41|2.45|2.41|2.42|2.4|2.4|2.44|2.44|2.43|2.48|2.48|2.46|2.41|2.46|2.35|2.36|2.33|2.37|2.39|||2.37|2.31|2.28|2.35|2.37|2.4|2.41|2.42|2.48|2.44|2.43|2.42|2.48|2.5|2.52|2.47|2.45||2.42|2.41|2.44|2.42|2.35|2.39|2.39|2.38|2.42|2.37|2.29|2.22|2.24|2.24|2.24
07130|101021|/equities/china-merchant|SHANGHAICOMP|26.62|27.86|27.81|28.55|26.06||||||26.62|26.58|27.01|27.36|27.2|27.53|27.69|26.74|27.67|25.59|24.9|24.16|23.46|23.6|24.21|24.1|24.6|25.1|24.68|24.4|22.71|24.04|26.7|27.04|26.04|26.07|27|27.42|28.08|29.4|28.94|29.5|||28.27|27.96|27.86|29.01|26.38|25.46|27.41|27.6|28.58|29.75|32.2|30.65|27.86|27.65|25.57|26.36|26.88|28.66|26.05|23.68|21.58|20.82|18.92|18.16|18.53|17.65|16.61|16.34|14.85|13.49|13.11|13.15|13.38|13.59|13.77|14.03|13.44|13.45|12.89|12.54|12.68|12.48|12.25|12.29|11.93|11.9|11.52|11.1|11.47|11.53|11.64|11.88|11.83|11.68|11.57|11.74|11.4|11.44|11.58|11.66|11.82||||||11.64|11.62|11.51|11.52|11.63|11.09|10.89|11.06|10.9|10.86|10.84|11.16|11.14|11.1|11.05|11.16||11.24|11.16|11.02|10.99|10.78|10.73|10.65|10.68|10.73|10.84|11.04|10.98|11.15|11.15|11.29|11.23|11.03|11.15|11.14|11.2|10.99|11|11.16|11.17|11.25|10.82|11.06|10.95|10.98|11|10.61|10.54|10.23|10.13|9.98|10.07|10.04|10.07|10.08|10.12|10.02|9.94|9.95|10.03|10.06|10.09|10.12|10.13|10.08|10.11|10.02|10|9.92|9.95|9.93|9.95|9.94|10.11|10.19|10.32|10.25|10.1|10.12|10.17|10.01|10.09|10.19|10.04|10.23||10.37|10.33|10.51|10.29|10.36|10.33|10.22|10.29|10.21|10.18|10.46|10.49|10.84|10.83|10.99|10.73|10.61|10.5|10.5|10.52|||10.37|10.38|10.2|10.39|10.46|10.45|10.57|10.48|10.72|10.73|10.8|10.72|11.03|11.15|11.24|10.86|10.94||10.62|10.46|10.36|10.29|10.13|10.19|10.18|10.36|10.36|10.34|10.22|9.77|9.89|9.95|10.02
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.21|4.263|4.193|4.06|3.687||||||3.783|3.83|3.76|3.583|3.643|3.67|3.573|3.59|3.783|3.913|3.737|3.727|3.677|3.677|3.76|3.913|3.727|3.647|3.557|3.233|3.037|2.967|3.2|3.093|3.057|3.14|3.237|3.307|3.327|3.417|3.303|3.21|||2.917|2.92|2.95|3.013|2.913|2.847|2.967|3.3|3.133|3.087|3.02|3.09|3.04|3.083|3.007|2.973|2.877|3.1|3.09|3.293|3.247|3.007|3.07|2.993|2.947|2.997|2.8|2.547|2.483|2.483|2.51|2.557|2.517|2.52|2.573|2.51|2.497|2.433|2.41|2.42|2.4|2.43|2.4|2.41|2.363|2.353|2.323|2.277|2.27|2.303|2.33|2.333|2.363|2.323|2.393|2.42|2.433|2.473|2.473|2.513|2.467||||||2.493|2.49|2.49|2.387|2.397|2.363|2.363|2.43|2.423|2.423|2.413|2.497|7.44|7.41|7.49|7.46||7.59|7.54|7.5|7.47|7.39|7.35|7.2|7.24|7.15|7.35|7.49|7.48|7.52|7.58|7.65|7.54|7.52|7.75|7.54|7.45|7.39|7.36|7.57|7.43|7.41|7.26|7.54|7.42|7.61|7.57|7.25|6.81|6.93|6.99|6.93|7.06|7.25|6.85|6.71|6.8|6.62|6.57|6.67|6.78|6.75|6.69|6.86|6.91|6.78|6.7|6.64|6.63|6.58|6.77|6.8|6.58|6.74|6.81|6.19|6.29|6.25|6.01|6.04|5.98|6.01|6.1|6.13|6.08|6.41||6.29|6.03|6.09|6.07|6.2|6.09|6.03|6.25|6.16|6.32|6.4|6.37|6.77|7.16|7.16|6.51|5.92|5.75|5.66|5.7|||5.51|5.42|5.5|5.49|5.49|5.49|5.45|5.52|5.58|5.6|5.66||5.7|5.66|5.76|5.71|5.72||5.66|5.56|5.64|5.6|5.56|5.55|5.61|5.68|5.67|5.63|5.59|5.44|5.53|5.57|5.65
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.29|8.52|8.44|8.52|8.07||||||8.13|8.01|8.01|7.93|7.91|7.85|7.57|7.5|7.7|7.95|7.98|7.82|8.14|8.28|8.39|8.59|8.6|8.43|8.54|8.44|8.14|7.94|8.82|8.81|8.54|8.53|8.5|8.94|9.19|9.74|9.59|9.8|||9.45|9.56|9.86|9.61|9.74|9.03|8.87|9.49|10.11|9.2|8.79|8.69|8.75|8.1|8.1|7.94|7.5|7.8|7.29|7.56|7.27|7.13|6.99|7.1|7.03|7|7.09|6.89|6.75|6.6|6.6|6.68|6.68|6.8|6.92|6.93|6.59|6.84|6.56|6.69|6.73|6.88|6.6|6.58|6.64|6.15|6.08|5.89|5.94|6.09|6.1|6.23|6.37|6.35|6.42|6.39|6.42|6.38|6.39|6.57|6.54||||||6.52|6.43|6.47|6.13|6.17|6.01|5.99|6.12|6.08|6.12|6.09|6.22|6.27|6.18|6.02|6.01||6.06|5.96|5.89|5.86|5.76|5.72|5.65|5.72|5.69|5.86|5.99|5.95|6.05|5.9|5.91|5.88|5.85|5.94|5.85|5.89|5.84|5.76|5.89|5.95|5.92|5.84|5.92|5.69|5.78|5.8|5.74|5.72|5.57|5.39|5.34|5.32|5.31|5.46|5.39|5.39|5.21|5.18|5.18|5.25|5.22|5.27|5.31|5.25|5.24|5.21|5.18|5.15|5.12|5.15|5.15|5.17|5.16|5.35|5.47|5.5|5.5|5.44|5.48|5.5|5.47|5.48|5.55|5.5|5.59||5.6|5.59|5.67|5.64|5.69|5.62|5.58|5.62|5.56|5.57|5.78|5.76|5.93|5.97|5.97|5.78|5.82|5.77|5.82|5.85|||5.88|5.73|5.64|5.87|6.04|6.02|6.1|6.16|6.19|6.21|6.27|6.39|6.33|6.34|6.45|6.37|6.42||6.13|6.13|6.3|6.2|6.22|6.3|6.34|6.41|6.29|6.43|6.28|5.93|5.93|6.1|6.13
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|49.96|48.4|43.99|43.81|42.96||||||43.48|43.64|42.48|42.49|43.61|42.56|41.76|41.86|43.64|43.44|44.1|43.31|43.59|47.95|47.28|46.65|44.25|43.9|46.09|44.34|45.36|43.08|47.12|43.2|44|43.76|39.88|37.55|35.61|35.86|33.43|32.99|||32.81|33.17|33.5|33.82|32.88|30.18|30.19|31.34|33.8|31.18|31|32|32.59|31.73|31.59|30.02|28.53|31.56|32.09|33.76|32.74|31.89|28.96|28.58|28.1|28.03|28.3|28.46|27.7|27.99|27.75|26.71|26.83|26.24|26.22|27.05|26.65|28.26|28.3|28.51|27.91|28.56|28.18|26.96|27.57|28.22|28.01|27.25|26.8|26.55|27.1|27.13|28.09|27.23|27.87|28.34|28.49|28.38|28.63|29.07|29.88||||||28.48|27.99|27.66|27.9|27.67|27.63|27.62|27|25.95|26.2|26.7|28.33|28.1|28.48|28.77|28.48||28.87|29.45|29.4|29.89|27.73|27.35|27.76|27.26|26.21|26.79|27.57|27.07|26.38|27.68|25.16|23.67|21.52|20.9|21.38|21.07|21.25|20.77|20.8|21.11|21.35|21.08|20.92|21.53|20.25|19.24|18.83|17.55|17.41|18.16|18.07|18.06|18.37|18.96|18.88|19.31|19.17|20.03|20.52|21.13|20.64|20.76|20.52|21.15|21.47|21.5|20.65|21.09|20.84|21.79|21.23|21.36|21.34|23.71|22.43|22.03|22.3|21.97|21.12|21.79|20.39|21.05|21.55|21.2|21.11||22.48|22.58|21.38|19.44|18.75|19.01|17.28|15.71|14.315|13.015|12.995|13.26|13.115|13.135|13.215|12.555|13.025|13.01|13.85|13.705|||13.69|13.55|14.215|15.03|15.76|16.245|16.92|17.365|17.405|17.295|17.42|17.34|17.52|17.73|18.24|18.2|17.975||18.08|17.935|18.075|19.1|19.1|18.825|19.195|19.915|20.65|20.34|19.915|19.905|20.445|20|19.745
07135|100366|/equities/rare-earth|SHANGHAICOMP|17.3|17.233|17.127|16.72|16.213||||||16.46|16.573|16.453|16.287|16.52|16.42|16.24|16.093|16.467|16.767|17.06|16.853|17.56|17.527|17.5|17.84|18.087|17.293|17.407|17.1|16.353|15.98|17.14|17.06|16.787|17.667|17.6|17.587|17.927|18.533|18.46|18.98|||17.247|17.207|17.853|17.467|17.067|16.7|16.553|16.76|16.927|17.053|16.293|16.793|16.873|17.227|16.707|16.467|16.047|16.633|16.073|16.833|16.68|15.293|14.993|15|15.207|15|15.18|14.86|14.673|14.507|14.473|14.593|14.727|14.9|15.167|14.533|14.26|14.387|14.173|14.327|14.387|14.56|14.667|14.667|14.207|14.187|14.06|13.76|13.833|13.787|14.107|14.293|14.567|14.633|14.553|14.88|14.96|15.087|14.68|14.933|14.647||||||14.54|14.467|14.573|14.68|14.613|14.333|14.333|14.74|14.66|14.7|14.62|15.073|14.993|14.987|15.26|15.193||15.3|15.187|15.18|15.127|14.94|14.913|14.647|14.873|14.9|15.347|15.093|15.14|15.447|15.44|15.567|15.56|15.507|15.953|16.04|16.1|15.66|15.88|16.253|15.833|15.593|14.593|14.8|14.487|14.573|14.653|14.54|13.927|13.533|13.64|13.287|13.433|13.48|13.487|13.76|13.593|13.373|13.373|13.113|12.96|12.94|13.073|13.207|13.147|13.127|13.1|12.92|12.967|12.953|13.353|12.82|12.687|12.613|12.807|12.773|12.8|12.807|12.733|12.867|12.86|12.84|12.733|12.933|12.547|12.787||12.86|12.773|12.893|12.8|12.86|12.84|12.793|12.913|12.827|12.94|13|13|13.213|13.32|13.713|13.02|12.787|12.767|12.98|12.813|||12.893|13|12.887|12.88|12.887|13.067|13.087|13.2|13.38|13.34|13.427|14.007|14.053|13.953|14.187|14.22|14.133||13.88|13.367|13.487|13.46|13.347|13.493|13.62|13.987|13.373|13.453|13.32|12.96|13.313|13.487|13.56
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|18.94|19.19|19.2|19.13|18.97||||||18.74|18.56|18.43|18.14|18.1|18.18|18.01|17.95|18.36|18.8|19.04|18.65|18.97|19.26|19.3|19.43|19.45|19.3|19.47|19.31|18.72|18.4|20|19.97|19.26|19.69|19.71|20.49|20.95|21.56|21.45|22.11|||20.76|20.21|20.9|20.59|20.62|20.3|19.55|20.77|20.96|20|18.5|18.86|18.59|18.54|18.71|19.16|18.6|19.14|18.98|19.64|18.12|17.8|17.48|17.13|17.43|17.45|17.42|17.22|17.22|16.95|16.82|16.76|17.32|17.5|17.76|18.02|17.67|18.21|17.55|17.62|17.94|18.26|18.16|18.07|18.15|18|17.83|17.4|17.55|17.57|18.02|18.07|18.4|18.28|18.64|19.01|19.26|19.15|18.92|19.23|19.35||||||19.48|19.35|19.14|19.25|19.51|18.98|18.9|19.7|19.8|19.65|19.46|19.98|20.12|19.84|20.06|20.31||20.5|19.77|19.86|19.95|19.7|19.83|19.41|19.34|18.49|18.66|18.24|18.22|18.39|18.55|18.34|18.21|18.17|18.44|18.34|18.43|18.1|18.11|18.27|18.3|18.56|18.35|18.51|18.63|17.94|18.02|17.82|17.3|17|16.87|16.64|16.94|17.3|17.24|17.27|17.46|17.27|17.16|17.19|17.68|17.64|17.7|17.71|17.83|17.52|17.59|17.29|17.19|17.26|17.53|17.6|17.67|17.01|17.38|17.45|17.2|17.2|16.93|17.06|16.74|16.46|16.49|16.67|16.59|16.85||16.89|17.01|16.98|16.65|16.71|16.66|16.6|16.73|16.35|16.26|16.56|16.26|16.62|16.73|16.6|16.08|16.34|16.44|16.67|16.4|||16.39|16.62|16.33|16.92|17.29|17.33|17.51|17.34|17.74|17.85|18.15|18.27|18.51|18.48|18.8|18.84|18.54||18.05|17.84|17.72|17.7|17.23|17.66|17.57|17.86|17.97|17.7|17.59|17.17|18.08|18.59|18.55
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.08|6.17|6.11|6.1|6.03||||||6.01|5.94|5.89|5.83|5.8|5.76|5.77|5.76|5.81|5.92|6|5.91|6.02|6.11|6.22|6.05|6.05|5.95|5.94|5.91|5.8|5.68|5.96|5.89|5.81|5.85|5.88|5.92|5.93|6.01|6|6.13|||5.76|5.69|5.89|5.98|6.06|6|5.87|5.92|6.18|6.31|6.46|6.47|6.39|6.31|6.34|6.15|6.03|6.37|6.39|6.79|6.55|6.43|6.35|6.45|6.47|6.56|6.37|6.33|6.34|6.29|6.32|6.11|6.04|6.04|6.1|6.18|6.07|6.35|6.14|6.32|6.24|6.15|6.08|5.99|5.99|6.01|5.93|5.8|6.09|6.44|5.99|6.18|6.13|6.06|6.13|6.3|6.4|6.39|6.44|6.49|6.57||||||6.56|6.52|6.57|6.55|6.48|6.46|6.46|6.32|6.16|6.13|6.15|6.43|6.35|6.28|6.39|6.37||6.36|6.48|6.49|6.26|6.25|6.18|6.21|5.93|5.91|6.14|6.02|5.97|6|5.83|5.65|5.58|5.63|5.73|5.76|5.73|5.62|5.58|5.63|5.7|5.63|5.55|5.75|5.81|5.64|5.67|5.54|5.36|5.41|5.36|5.26|5.39|5.51|5.44|5.2|5.24|5.2|5.1|5.11|5.36|5.32|5.37|5.48|5.54|5.39|5.35|5.5|5.53|5.46|5.4|5.41|5.35|5.25|5.37|5.56|5.7|5.61|5.8|5.78|5.89|5.79|5.92|6.13|5.57|5.61||5.31|5.32|5.46|5.21|5.12|4.99|4.9|5.03|5.03|4.83|4.95|5.03|4.94|4.98|4.79|4.65|4.6|4.58|4.81|4.7|||4.66|4.74|4.46|4.55|4.82|4.95|5.06|5.11|5.08|5.19|5.28|5.13|5.12|4.65|4.68|4.76|4.75||4.71|4.71|4.65|4.64|4.51|4.48|4.56|4.66|4.73|4.66|4.65|4.6|4.63|4.63|4.65
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|23.66|21.5|22.23|20.21|18.37||||||16.7|17.19|16|15.47|15.28|15.57|14.15|14.31|15.34|15.21|13.83|13.97|15.34|16.47|15.18|14.39|13.09|13.13|13.29|13.44|12.85|12.6|14|14.12|13.6|13.55|13.74|14.54|14.32|15.38|14.97|14.61|||15.04|15.28|15.78|15.67|15.58|14.2|14.69|13.89|14.49|13.17|11.97|10.88|9.89|8.99|8.16|8.12|7.8|8.15|7.63|7.98|7.84|7.93|7.89|8.15|7.89|7.86|7.9|7.55|7.26|7.25|7.2|7.41|7.44|7.17|7.16|7.29|6.88|7.16|7.04|7.37|7.27|7.59|7.34|7.28|7.52|7.28|7.32|6.81|6.45|6.25|6.15|6.14|6.21|6.16|6.38|6.11|5.97|5.94|5.97|6.07|5.97||||||5.93|5.87|5.86|5.87|5.9|5.79|5.76|5.94|5.93|5.97|5.9|5.99|5.98|5.93|6.01|5.67||5.7|5.7|5.66|5.59|5.49|5.44|5.48|5.46|5.5|5.65|5.59|5.64|5.56|5.53|5.55|5.53|5.46|5.5|5.46|5.5|5.41|5.44|5.56|5.64|5.7|5.48|5.49|5.45|5.51|5.58|5.57|5.63|5.29|4.81|4.76|4.78|4.82|4.84|4.85|4.85|4.83|4.73|4.66|4.73|4.73|4.6|4.64|4.61|4.61|4.63|4.57|4.53|4.48|4.51|4.48|4.47|4.55|4.58|4.64|4.69|4.65|4.57|4.59|4.57|4.54|4.59|4.68|4.65|4.64||4.67|4.67|4.75|4.71|4.79|4.79|4.77|4.81|4.73|4.72|4.81|4.79|4.9|4.95|5.03|4.98|4.95|4.96|4.8|4.76|||4.63|4.65|4.6|4.68|4.73|4.85|4.82|4.8|4.95|4.9|4.93|4.91|5.05|5.08|5.19|5.03|5.03||4.97|5.05|5.03|5.09|4.93|4.69|4.62|4.66|4.69|4.73|4.67|4.57|4.54|4.5|4.49
07141|100373|/equities/tielong-log|SHANGHAICOMP|8.56|8.75|8.65|8.72|8.46||||||8.37|8.43|8.2|8.08|8.02|8.15|8.03|8.03|8.38|8.57|8.49|8.41|8.85|9.19|8.93|8.58|8.46|8.36|8.51|8.39|8.13|7.96|8.72|8.6|8.36|8.51|8.43|8.81|9.01|9.28|9.49|9.09|||8.86|8.96|8.75|8.48|8.47|8.17|8.13|8.7|9.47|8.8|8.62|8.82|9.11|8.93|8.8|8.42|8.05|8|7.84|8.25|8.23|8|8.06|7.59|7.66|7.54|7.54|7.44|7.3|7.25|7.15|7.25|7.37|7.26|7.38|7.61|7.51|7.85|7.71|7.58|7.74|7.82|7.64|7.46|7.68|7.46|7.51|7.43|7.03|6.78|6.77|7.01|7.15|7.11|7.28|7.23|6.93|6.84|6.84|6.79|6.9||||||6.28|6.23|6.14|6.14|6.15|5.94|5.87|6|5.97|6.04|5.99|6.1|6.07|5.93|6|5.94||5.77|5.67|5.48|5.49|5.46|5.31|5.26|5.4|5.42|5.53|5.49|5.45|5.56|5.5|5.46|5.33|5.31|5.35|5.34|5.38|5.33|5.32|5.3|5.28|5.26|5.16|5.25|5.18|5.17|5.19|5.11|5.07|5.06|4.98|4.93|4.93|4.93|4.99|4.96|4.96|4.91|4.86|4.87|4.94|4.9|4.93|5.03|4.94|4.89|4.82|4.8|4.77|4.74|4.81|4.75|4.72|4.74|4.84|4.92|4.97|4.97|4.95|4.97|4.96|4.94|4.96|4.96|4.96|4.91||4.92|4.93|5.02|5.06|5.11|5.1|5.1|5.1|5.09|5.07|5.06|5.1|5.15|5.19|5.19|5.08|5.09|5.11|5.12|5.13|||5.12|5.09|5.03|5.06|5.14|5.21|5.23|5.21|5.36|5.33|5.36|5.38|5.44|5.38|5.34|5.3|5.31||5.25|5.3|5.29|5.18|5.14|5.13|5.27|5.25|5.3|5.35|5.34|5.23|5.21|5.22|5.14
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|15.15|15.64|15.51|15.56|15.61||||||15.24|15.09|14.95|15|14.72|14.8|14.57|14.9|15.14|15.45|15.08|14.8|14.24|14.61|14.57|14.61|14.4|13.92|13.89|13.69|13.35|13.1|13.64|13.58|13.54|13.63|13.39|13.87|13.92|13.98|13.95|13.83|||13.56|13.69|13.86|14.1|14.2|14.2|13.83|13.99|14.57|15.06|15.01|14.4|14.56|14.53|14.35|14.12|13.73|14.37|14.45|15.12|15.15|14.82|14.77|14.8|14.69|14.73|14.81|14.53|14.18|14.39|14.39|14.32|14.37|14.24|14.42|15.19|14.29|15.27|15.07|15.4|15.5|15.27|14.7|14.54|14.61|14.78|14.78|14.6|14.38|14.33|14.56|14.98|15.18|15.01|15.49|15.57|15.34|15.6|15.87|16.09|16.25||||||15.96|15.82|15.68|15.94|16.08|16.04|15.97|16.49|15.89|15.48|15.31|15.52|15.15|15.06|15.31|15.31||15.21|15.55|15.19|15.29|15.32|15.09|15.19|15.49|14.98|14.58|14|13.97|14.23|14.08|14.05|14.01|14.32|14.23|14.36|14.2|14.1|13.59|13.78|13.93|13.99|13.87|14.3|14.01|14.06|13.96|13.79|13.71|13.68|14.13|13.73|13.97|14.18|13.43|13.88|13.67|13.54|12.61|||13.1|13.19|12.9|12.81|12.63|12.63|12.54|12.22|11.99|12.28|12.26|12.1|12.44|12.44|12.6|12.83|12.8|12.59|12.84|12.85|12.68|||||||||||13.18|13.21|13.37|13.53|13.57|13.61|13.3|14.09|14.34|14.5|13.18|13.43|13.7|13.68|13.63|||13.53|12.58|12.14|12.14|11.6|11.18|11.3|11.17|11.41|11.5|11.59|11.46|11.69|11.77|11.5|11.45|11.34||11.25|11.2|11.21|10.91|10.85|11.98|11.9|12.32|12|12.29|12.47|12.21|12.55|11.97|12.12
07143|102088|/equities/qinling-cement|SHANGHAICOMP|11.53|11.7|10.64|10.82|11.16||||||11.06|||||||||10.05|9.85|9.91|9.84|9.76|9.82|10.04|9.41|9.32|8.84|8.63|8.44|8.17|8.72|8.7|8.4|8.33|8.24|8.53|8.84|9.07|8.84|8.94|||8.74|9.24|9.38|9.44|8.58|8.41|8.23|8.35|8.56|8.86|8.95|8.78|8.75|8.28|8.09|7.8|7.48|7.53|7.45|7.61|7.64|7.75|7.89|7.92|7.94|8.1|8|7.96|8|7.98|7.92|7.76|7.7|7.78|7.86|7.99|8|8.12|7.83|8|8.08|7.94|7.7|7.54|7.72|7.68|7.75|7.58|7.36|7.23|7.61|7.9|7.89|7.9|7.74|8.03|8.01|8.15|8.19|8.34|8.39||||||8.19|8.16|8.09|8.2|8.32|8.3|8.1|7.94|7.93|7.82|8.07|8.42|8.54|8.52|8.24|8.18||8.38|7.89|7.98|8.07|7.86|7.71|7.52|7.61|7.69|8.11|7.79|7.49|7.44|6.76|6.7|6.61|6.58|6.7|6.79|6.56|6.56|6.52|6.5|6.53|6.5|6.45|6.66|6.66|6.8|6.87|6.83|6.47|6.57|6.26|6.28|6.27|6.42|6.15|6.18|6.34|6.22|6.2|6.16|6.37|6.36|6.23|6.31|6.17|6.27|6.17|6.43|6.39|6.38|6.41|6.45|6.37|5.79|5.93|5.39|5.22|5.21|5.11|5.18|5.3|5.15|4.68|4.35|4.28|4.38||4.48|4.48|4.51|4.45|4.42|4.37|4.41|4.47|4.44|4.49|4.46|4.61|4.86|5|4.99|4.86|5.11|5.06|5.17|5.23|||5.32||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|25.5|24.79|24.58|24.06|24.05||||||24.59|24.58|24.3|22.97|22.65|21.98|22.06|22.05|21.88|21.73|22.19|22.5|22.16|22.24|22.78|22.83|22.98|22.18|22.25|21.69|21.15|20.7|21.62|21.59|21.39|21.52|21.1|21.51|21.66|21.64|21.95|20.96|||20.26|20.21|20.06|20.69|20.53|20.55|20.34|20.27|21.09|21.68|21.66|22.35|22.52|22.15|22.27|22.42|21.62|21.4|21.21|22.02|21.39|21.03|20.69|20.97|21.38|21.1|20.74|20.6|20.83|20.75|21.09|21.1|21.13|21.17|20.65|21|20.6|21.65|21.28|21.2|21.42|22.21|22.45|21.69|21.22|21.5|21.39|21.01|21.21|21.65|21.47|21.74|22.99|23.45|22.99|22.83|20.75|20.29|19.77|19.32|19.39||||||19.01|18.8|18.67|18.49|18.59|18.5|18.03|18.29|18.16|18.02|17.97|18.49|18.32|18.19|18.15|18.29||18.3|18.1|18.11|18.05|17.9|17.8|17.66|17.81|17.65|17.96|18.09|18.06|18.49|18.74|18.86|18.59|18.29|18.3|18.36|18.51|18.21|18.26|18.45|18.5|18.63|18.35|18.26|18.19|18|18.16|17.82|17.74|17.62|17.88|17.78|17.39|17.54|17.87|16.94|16.94|16.72|16.62|16.94|17.24|17.07|17.21|17.41|17.27|17.19|17.19|17.18|17.02|16.88|16.81|16.54|16.79|16.7|17.05|17.26|17.41|17.34|17.19|17.44|17.51|17.25|17.18|17.06|16.68|17.02||17.01|17.12|17.37|17.43|17.19|16.76|16.7|16.84|16.46|16.4|16.6|16.73|17.62|17.61|17.71|17.92|17.95|17.66|18.12||||||||||||||||||||||19.47|19.41|19.41|19.46|19.28|19.44|19.62|20.09|19.92|19.97|20.09|19.66|20.17|20.48|20.48
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|8.77|8.94|8.97|8.96|8.66||||||8.73|8.79|8.61|8.28|8.35|8.32|8.19|8.14|8.43|8.68|8.65|8.64|8.67|8.96|9.16|9.45|9.22|8.86|9.19|8.53|8.13|8.18|9.1|8.87|8.77|8.68|8.49|8.87|9.16|9.57|9.65|9.43|||9.21|8.91|9.16|9.21|9.13|8.74|8.59|9.3|9.84|9.3|8.54|8.64|8.34|8.25|8.39|8.46|7.7|7.9|7.18|6.54|6.47|6.33|6.29|6.32|6.38|6.09|6.06|6.06|5.81|5.73|5.83|5.91|5.99|6.04|5.94|6.07|6.07|6.24|6.13|6.2|6.27|6.36|6.29|6.24|6.31|6.37|6.36|6.08|6.22|6.39|6.54|6.46|6.46|6.4|6.43|6.67|6.76|6.61|6.58|6.73|6.67||||||6.56|6.61|6.01|6.05|6.1|5.92|5.8|5.95|5.71|5.75|5.74|6.06|6.03|5.74|5.74|5.79||5.82|5.39|5.35|5.25|5.16|5.06|4.87|4.99|4.91|5|5.09|5.05|5.09|5.09|5.09|5.06|5.04|4.99|5.02|5.05|4.99|5.02|5.05|5.01|5.06|4.95|5.09|5.08|4.96|4.96|4.83|4.78|4.79|4.74|4.71|4.65|4.65|4.77|4.96|4.95|4.92|4.84|4.87|4.82|4.86|4.78|4.86|4.9|4.75|4.82|4.8|4.51|4.42|4.44|4.43|4.41|4.39|4.5|4.53|4.61|4.53|4.53|4.41|4.43|4.38|4.39|4.44|4.4|4.43||4.44|4.45|4.51|4.49|4.51|4.5|4.49|4.55|4.55|4.5|4.53|4.55|4.54|4.58|4.6|4.51|4.49|4.49|4.52|4.47|||4.46|4.47|4.51|4.58|4.68|4.79|4.7|4.65|4.74|4.74|4.77|4.8|4.9|4.93|4.9|4.84|4.85||4.7|4.66|4.7|4.69|4.68|4.6|4.67|4.74|4.79|4.75|4.71|4.59|4.73|4.83|4.87
07149|100638|/equities/fengfan|SHANGHAICOMP|15.21|15.19|14.9|14.75|14.74||||||14.81|14.64|14.28|14.05|14.01|13.86|13.8|13.87|14.24|14.33|14|13.89|13.85|13.81|13.95|14.11|14.18|13.86|14.13|13.88|13.45|12.83|13.56|13.59|13.02|12.86|12.56|13.03|13|13.1|13.26|12.89|||12.71|12.63|13.11|13.39|13.43|13.13|12.92|13.09|14.17|14.58|14.4|14.7|14.52|14.7|14.67|14.62|14.44|15.87|15.27|14.49|14.48|14.37|14.16|14.66|14.97|14.88|15.11|14.96|14.93|15.12|15.14|14.92|14.92|14.8|14.67|15.17|15.12|15.45|14.74|14.85|14.56|14.59|14.89|14.77|15|15.34|14.95|14.43|14.33|14.61|14.34|14.25|14.52|14.4|14.61|15.49|15.89|15.49|15.62|15.88|16.05||||||15.84|16.1|14.75|14.83|14.8|14.58|14.11|14.42|14.19|13.99|14|14.84|14.98|14.7|14.41|14.56||14.83|14.5|14.57|14.26|13.61|13.33|13.36|12.95|12.75|12.83|13.24|13.24|13.59|13.82|13.33|13.29|12.79|12.24|12.4|12.42|12.07|11.84|11.95|11.71|11.7|11.37|11.72|11.7|11.57|11.39|11.19|11.14|11.54|11.52|11.16|11.14|11.42|11.28|11.69|11.56|11.18|10.92|10.88|11.05|11.06|10.67|10.9|10.86|10.63|10.7|10.45|10.17|10.08|10.17|9.96|9.87|9.75|9.91|10.12|10.19|10.23|10.21|10.05|9.89|9.74|9.89|9.96|9.81|10.03||10.1|9.98|10.13|9.96|10.16|10.05|9.93|9.91|9.74|9.56|9.76|9.61|9.94|9.88|9.77|9.48|9.83|9.68|10.13|10.13|||10.02|9.95|9.78|10.08|10.52|10.82|10.77|10.7|11.16|11.08|11.14|11.23|11.52|11.29|11.57|11.48|11.44||11.49|10.98|11.17|11.15|11.18|12.41|12.16|11.72|12.09|12.46|11.83|12.02|11.97|10.88|10.8
07150|101041|/equities/china-south|SHANGHAICOMP|18.18|18.85|18.61|18.33|17.98||||||18.41|18.82|18.18|18.01|17.45|16.88|16.67|16.96|17.04|16.74|17.11|16.68|17.05|17.43|18.03|17.66|17.9|17.77|18.48|18.54|17.98|17.49|18.06|17.2|17.1|17.17|16.54|16.74|16.98|17.09|17.14|16.68|||16.61|16.4|17.36|17.59|17.02|17.06|16.7|16.95|17|17.78|17.33|17.76|17.76|17.95|18|18.25|16.64|16.35|15.89|15.58|15.6|15.25|14.7|14.43|14.67|14.62|14.9|14.69|14.54|14.23|14.19|14.34|14.25|13.98|13.82|14.28|14.21|14.52|14.29|14.48|14.26|14.46|14.89|14.96|14.91|14.97|14.96|14.83|14.58|14.31|14.75|14.75|14.91|14.85|14.8|15.12|14.87|15.05|15.21|15.61|15.58||||||15.49|15.23|15.3|15.29|15.46|15.2|14.98|15.27|15.15|14.96|14.99|15.9|15.81|15.77|15.83|15.6||15.45|15.44|15.5|15.05|15|14.69|14.38|14.5|14.7|15.04|15.02|15.29|14.6|14.69|14.49|13.75|13.89|13.99|14.19|14.07|13.93|13.76|14.12|14.32|14.19|14.01|14.48|13.94|13.98|13.67|13.21|13.14|13.34|13.9|13.56|13.55|13.74|13.69|13.85|15.37|15.09|14.72|14.78|14.76|14.91|15.22|15.22|15.22|14.71|14.44|14.59|14.58|14.68|14.27|14.19|13.86|13.59|13.97|14.19|14.38|14.03|14.09|13.88|13.82|13.74|13.38|13.52|12.92|13.15||13.15|13.16|13.39|13.18|13.4|13.18|13.08|12.93|12.85|12.81|12.81|12.8|13.09|13.07|13.06|12.88|12.83|13|13.05|13|||12.85|12.53|12.17|13.17|13.69|13.59|13.61|13.8|13.83|13.65|13.54|13.49|13.54|13.68|13.88|13.74|13.67||13.39|13.15|13.25|13.41|12.93|13.16|13.39|14.26|14.25|14.41|14.6|13.68|14.25|14.48|14.18
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.97|5.18|5.18|5.1|5.1||||||5.07|4.73|4.73|4.75|4.67|4.64|4.51|4.48|4.77|4.72|4.89|4.83|5|5.09|5.16|5.27|5.4|5.26|5.22|5.22|5.04|4.88|5.42|5.48|5.45|5.66|5.65|5.48|5.48|5.75|5.7|5.6|||5.16|5.14|5.27|5.31|5.12|4.84|5.2|5.54|5.93|5.52|5.62|5.44|5.29|5.47|5.54|5.03|4.92|5.03|4.85|4.94|4.81|4.85|4.55|4.14|3.76|3.7|3.72|3.65|3.5|3.47|3.48|3.44|3.52|3.64|3.74|3.71|3.66|3.62|3.45|3.4|3.46|3.46|3.38|3.16|3.19|3.08|2.95|2.86|2.81|2.84|2.92|2.97|2.97|2.98|3.06|3.06|2.88|2.89|2.95|2.94|2.96||||||2.98|2.99|2.98|2.93|2.89|2.85|2.82|2.92|2.88|2.86|2.82|2.87|2.73|2.64|2.68|2.65||2.63|2.57|2.55|2.52|2.5|2.5|2.48|2.5|2.51|2.6|2.51|2.5|2.53|2.52|2.52|2.5|2.48|2.5|2.53|2.56|2.51|2.53|2.55|2.51|2.5|2.46|2.48|2.51|2.49|2.5|2.42|2.39|2.36|2.37|2.34|2.36|2.35|2.39|2.34|2.33|2.32|2.31|2.31|2.34|2.33|2.35|2.36|2.32|2.32|2.31|2.32|2.29|2.26|2.28|2.26|2.26|2.26|2.29|2.32|2.32|2.33|2.3|2.31|2.33|2.3|2.3|2.3|2.29|2.32||2.34|2.35|2.35|2.34|2.35|2.35|2.34|2.34|2.33|2.32|2.35|2.36|2.39|2.4|2.41|2.36|2.37|2.37|2.4|2.39|||2.4|2.41|2.4|2.42|2.46|2.48|2.49|2.49|2.51|2.52|2.52|2.55|2.58|2.57|2.6|2.56|2.56||2.54|2.53|2.54|2.52|2.52|2.51|2.53|2.54|2.56|2.57|2.55|2.49|2.51|2.53|2.53
07152|100367|/equities/china-spacesat|SHANGHAICOMP|32.4|32.19|31.79|30.24|29.88||||||29.19|29.32|28.89|28.52|28.88|28.55|27.86|27.87|29.07|30.07|29.53|29.54|29.45|29.71|30.53|31.61|31.59|30.42|31.68|29.35|28.08|26.74|27.53|27.19|26.9|26.65|26.53|27.98|28.92|29.48|30.34|28.93|||28.47|28.04|29.27|30.13|30.34|29.01|28.68|31|31.52|31.77|29.19|28.92|28.38|25.8|25.59|25.93|24.88|27.63|25.52|23.21|22.81|21.44|21.13|21.79|21.96|21.94|21.92|21.72|21.03|20.84|21.19|21.07|21.22|21.21|21.27|22.81|22.75|22.99|22.5|22.67|22.81|22.8|23.06|23.02|23.3|23.67|23.62|22.59|22.41|22.76|22.49|22.22|22.83|22.6|23.02|23.51|24.01|23.91|24.13|23.69|24.29||||||23.99|24.34|24.11|24.66|24.32|23.55|23.03|23.66|22.88|22.9|23.08|24.39|24.57|23.62|23.15|23.33||22.77|22.72|22.55|21.93|19.94|19.56|19.06|19.51|19.06|19.41|19.6|19.85|19.78|20.11|20.03|19.95|19.61|19.93|20.41|20.13|19.78|19.5|19.89|19.47|19.32|19.08|19.72|19.86|19.36|19.09|18.35|18.33|18.59|18.43|18.59|18.35|18.35|18.32|19.39|19.39|19.63|19.15|19.55|19.17|18.82|18.13|18.35|18.54|18.16|18.48|17.24|17.1|17.02|17.1|16.75|16.81|16.79|17.38|17.37|17.73|17.47|17.38|17.34|17.41|17.17|17.17|17.45|17.27|17.56||17.64|16.62|16.95|16.71|16.94|16.88|16.92|16.92|16.91|16.51|16.55|16.47|16.6|16.77|16.71|16.29|16.36|16.3|16.52|16.38|||16.17|16.16|15.93|16.55|16.86|17.12|16.5|16.6|17.24|17.24|17.39|17.35|17.33|17.19|17.32|17.25|17.41||16.76|16.45|16.31|16.48|16.42|16.2|16.88|17.22|17.4|17.3|17.33|17.01|18|18.22|18.16
07153|100393|/equities/china-sports|SHANGHAICOMP|21.5|21.51|20.94|20.3|18.99||||||19.27|19.72|19.31|19.22|18.99|18.77|18.44|20.24|19.38|19.43|19.54|19.1|19.03|19.8|20.41|21.17|21.45|19.56|20.63|20.7|19.83|18.41|17.79|17.88|17.86|17|16.53|17.32|17.84|17.81|17.57|17.24|||17.75|17.82|19.79|20.57|20.8|19.23|19.28|20.44|18.71|18.1|17.24|17|17.34|16.69|16.29|15.5|14.85|15.39|15.24|15.99|16.01|14.94|14.88|15.65|16.16|15.73|15.77|15.78|15.13|15.13|15.46|15.28|14.41|14.32|14.18|14.68|14.35|15.2|15.1|15.6|15.39|15.17|15.76|15.74|16.1|17.01|16.32|16.21|15.84|16.2|15.96|14.96|14.9|15|13.64|14.17|14.15|14.22|13.96|13.94|12.67||||||12.8|12.75|12.74|12.8|13.09|13.27|12.98|12.85|12.86|12.78|12.84|13.57|12.98|12.91|13.77|14.04||12.76|13.2|12.09|11.09|10.95|10.28|10.47|10.11|10.95|12.17||||||||13.52|12.29|11.58|10.53|10.4|9.79|9.5|9.35|9.27|9.39|9.37|8.98|9.01|8.71|8.49|8.55|8.69|8.65|8.76|8.71|8.94|8.82|8.8|8.97|8.85|9.09|9.6|9.58|9.53|9.68|9.57|9.44|9.38|9.34|9.18|9.07|9.32|9.17|9.24|9.04|9.6|9.9|9.88|10.25|10.47|10.39|10.57|10.87|10.82|10.99|10.27|10.45||10.35|10.65|11.83|11.81|11.02|10.84|10.68|11.11|11.09|11.22|10.85|10.58|10.58|10.6|10.55|9.59|9.98|9.43|10.26|10.31|||10.04|10.26|9.92|10.41|10.42|10.96|11.35|11.18|11.41|11.01|11.29|11|10.47|10.2|9.27|9.19|9.28||9.27|9.18|8.68|8.51|8.41|8.22|8.6|8.88|8.94|9.05|8.69|8.38|8.85|8.37|8.39
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|20.8|21.49|21.41|21.15|20.99||||||21.56|22.2|21.04|20.82|20.1|20.16|20.32|20.68|20.08|19.67|19.65|19.28|19.61|19.32|20.11|19.8|20.02|19.56|20.01|19.81|19.63|18.32|19|18.77|18.75|19.08|17.85|17.78|17.99|18.24|18.39|17.79|||17.68|17.91|19.18|19.48|19.33|19.32|19.13|19.74|20.34|20.36|20.6|20.8|20.98|21.13|21.27|21.45|20.35|20.36|20.32|21.66|21.75|20.7|20.49|20.71|21.05|21.15|21.92|22.06|22.23|20.82|21.19|20.62|20.44|19.65|19.63|20.85|20.49|21.73|21.68|22.18|21.75|21.96|22.52|22.3|22.55|23.18|23.06|22.84|22.88|20.92|21.99|22.29|20.96|20.63|20.18|19.75|19.37|19.79|20.11|20.67|20.11||||||20.27|20.16|20.28|20.36|19.71|19.55|18.98|19.09|18.78|18.87|18.8|19.83|19.88|20.22|20.06|20.41||19.94|20.3|20.56|19.74|19.49|19.57|18.95|18.23|18.59|19.47|17.7|18.38|16.72|17.17|16.44|15.96|15.84|16.1|16.29|16.45|16.25|16.09|16.36|16.75|16.28|16.28|16.16|14.69|14.71|14.73|14.37|14.02|14.13|14.32|14.2|14.33|14.25|14.49|14.65|14.82|14.68|14.47|14.42|14.67|14.42|14.68|14.62|14.55|14.5|14.52|14.39|14.38|14.21|14.26|14.05|14.06|13.87|14.33|14.7|15.14|14.94|14.82|14.98|14.96|14.68|14.73|14.91|14.44|14.32||14.26|14.29|14.63|14.42|14.66|14.45|14.29|14.31|14.24|14.13|14.02|14|14.34|14.39|14.34|13.94|14.24|14.13|14.61|14.59|||14.49|14.25|13.97|14.54|15.09|15.28|15.19|15.4|16.87|16.7|16.53|16.67|17.06|16.98|16.44|16.58|15.8||15.81|15.76|15.57|15.8|15.38|15.84|16.56|16.59|16.8|16.14|16.14|15.63|16.74|16.8|16.82
07156|101154|/equities/china-wafer|SHANGHAICOMP|57.61|60.16|60.04|59.23|60.39||||||62.8|61.25|55.73|53|54.88|53.58|52.96|52.64|54.58|54.54|55.83|54.8|52.49|53.38|48.6|45.69|46.85|47.35|46.85|44.9|44.78|41.58|41.65|41.13|41.08|42.25|40.8|41.19|41.4|40.38|40.94|40.12|||42.5|39.7|40.4|41|42.3|41.27|39.9|40.48|43.01|44.6|44.01|44.9|45.5|45.52|45.35|44.63|43.4|45.1|46.46|48.34|48.6|48.48|48.09|49.3|49.48|49.31|48.32|48.71|48.43|48.03|48.56|47.85|47.8|47.67|48.11|51.18|49.23|48.8|48.52|49.77|48.87|49.72|50.79|49.5|49.98|50.4|48.08|47.12|46.72|46.89|48|45.97|44.89|44.55|45.84|46.07|45.78|46.64|46.54|47|47.75||||||47.75|47.97|46.45|47.1|47.06|47.71|47.72|48.25|46|46.75|46|46.74|46.27|42.96|43.32|44.33||44.29|43.33|43.05|43.43|42.19|40.88|40.42|41.52|40.29|39.81|40.11|39.86|40.49|40.74|40.31|39.69|38.55|37.84|38.44|38.42|37.98|37.76|37.78|37.46|37.24|37.1|38.09|37.8|37.9|37.94|37.06|36.99|36.91|38.01|35.99|36.83|37.17|36.69|38.65|39.53|39.38|39.22|39.02|39.34|39.43|41.01|40.9|41.45|41.15|41.71|42.25|42.08|39.05|38.87|39.33|38.03|37.61|39.55|40.45|41.13|41.06|40.01|40.09|40.09|39.33|39.22|39.59|39.31|39.28||38.72|38.98|39.27|38.7|39.05|37.63|36.5|37.04|36.06|35.12|36.26|36.93|38.05|36.88|37.07|36.35|37.39|37.04|37.44|35.1|||33.89|33.66|32.24|35.82|36.6|36.87|35.39|36.25|34.87|33.16|32.86|33.78|34.05|33.68|34.41|34.49|34.33||33.37|33.12|32.66|32.16|31.75|32.22|32.09|34.11|34.65|34.43|36.07|35.84|36.52|37.41|37.52
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.68|15.96|15.85|15.78|15.73||||||15.39|15.15|15.09|14.98|14.96|14.92|15.02|15.22|15.4|15.33|15.26|15.12|15.55|15.6|15.82|15.25|15.39|15.28|15.19|14.95|14.28|13.65|14.59|14.6|14.36|14.47|14.11|14.66|14.83|15.18|15.2|15.76|||15.28|14.42|14.94|14.68|14.33|14|14.23|14.39|15.35|14.71|14.61|14.93|15.18|15.21|15.61|14.38|13.96|13.9|13.68|14.53|14.31|14.19|13.96|14.02|14.2|14.22|14.28|12.99|12.98|13.03|12.57|12.8|12.51|12.48|12.74|12.63|12.46|12.88|12.69|13.04|12.94|13.29|13.63|12.39|11.27|11.26|11.12|10.9|10.9|10.9|11.08|11.45|11.62|11.65|11.49|11.7|11.77|11.74|11.35|11.53|11.57||||||11.42|11.22|11.17|11.08|11.18|11.03|11.09|11.28|11.11|11.08|11.09|11.41|11.35|11.31|11.11|11.27||11.15|11.23|11.25|11.12|11.05|11.02|11.01|10.99|10.78|11.05|11.12|11.11|11|10.99|11.18|11.22|10.87|11.15|10.68|10.53|10.37|10.35|10.41|10.48|10.5|10.29|10.59|10.64|10.63|10.49|10.17|10.05|10.27|9.82|9.75|9.83|9.85|9.79|9.89|9.95|9.88|9.73|9.74|9.91|9.94|9.69|9.75|9.7|9.68|9.66|9.55|9.54|9.6|9.59|9.54|9.52|9.44|9.62|9.78|9.72|9.8|9.75|9.75|9.71|9.6|9.6|9.78|9.68|9.87||9.98|9.96|10.17|10.09|10.29|10.13|9.99|10.12|9.92|9.98|10.18|10.07|10.29|10.67|10.31|10.27|10.44|10.3|9.81|9.88|||10.25|10.13|10.51|9.99|9.33|9.28|9.28|9.46|9.67|9.83|9.8|9.78|9.84|9.83|9.79|9.81|9.7||9.68|9.68|9.81|9.72|9.54|9.55|9.82|9.71|9.9|9.88|9.45|9.2|9.52|9.56|9.49
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.95|7.06|6.97|7.01|6.53||||||6.54|6.54|6.48|6.4|6.4|6.28|6.21|6.22|6.41|6.65|6.8|6.68|7.06|7.14|7.21|7.43|7.45|7.41|7.38|7.39|7.12|6.94|7.57|7.3|7.09|7.13|7.12|7.63|7.95|8.47|8.19|8|||7.78|7.62|7.89|7.75|7.76|7.25|7.43|8.02|8.1|7.36|7.14|7.21|7.36|6.77|6.73|6.86|6.48|6.55|5.94|5.77|5.68|5.54|5.39|5.49|5.38|5.49|5.53|5.47|5.34|5.32|5.19|5.19|5.22|5.15|5.32|5.5|5.5|5.31|5.11|5.29|5.24|5.36|5.03|5.01|4.98|4.82|4.77|4.52|4.44|4.43|4.51|4.63|4.68|4.68|4.79|4.83|4.76|4.74|4.75|4.91|4.8||||||4.75|4.78|4.76|4.53|4.49|4.19|4.2|4.26|4.21|4.23|4.21|4.28|4.17|4.1|4.01|4.05||4.06|4|3.99|3.9|3.84|3.82|3.79|3.8|3.8|3.87|3.98|3.93|3.96|3.96|3.98|4|3.91|3.98|3.85|3.87|3.82|3.8|3.86|3.89|3.93|3.86|3.91|3.82|3.85|3.84|3.78|3.76|3.7|3.69|3.65|3.65|3.64|3.72|3.7|3.73|3.66|3.56|3.53|3.62|3.62|3.61|3.65|3.56|3.56|3.57|3.55|3.55|3.53|3.54|3.53|3.44|3.57|3.62|3.66|3.66|3.6|3.54|3.58|3.56|3.53|3.56|3.62|3.61|3.56||3.56|3.53|3.55|3.57|3.57|3.54|3.55|3.51|3.47|3.5|3.46|3.45|3.53|3.54|3.49|3.4|3.4|3.42|3.49|3.44|||3.53|3.5|3.49|3.66|3.69|3.7|3.76|3.87|3.85|3.84|3.83|3.82|3.9|3.88|3.82|3.81|3.83||3.66|3.62|3.72|3.7|3.74|3.69|3.78|3.84|3.85|3.89|3.79|3.72|3.72|3.71|3.72
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.25|16.72|16.58|16.02|15.73||||||16.17|16.17|15.59|15.55|15.33|15.12|15.14|15.48|15.42|14.73|14.66|14.24|14.64|14.62|14.94|14.64|14.75|14.4|14.66|14.54|14.25|13.62|14.09|13.7|13.73|13.66|13.34|13.61|13.75|13.88|14.11|13.57|||13.32|13.41|14.14|14.39|14.33|14.3|14.27||14.12|14.38|14.49|15.02|15.03|14.81|14.82|14.98|13.91|14.34|15.28|15.06|15.1|14.76|14.78|14.55|14.77||||||14.05|13.87|13.92|13.7|13.61|14.15|14.06|14.62|14.08|14.24|14.07|14.26|14.48|14.5|14.69|14.63|14.49|14.3|14.26|13.84|14.11|14.66|14.76|14.54|15.02|15.07|14.93|14.87|15.24|15.57|15.73||||||15.73|15.37|15.29|15.22|15.18|14.94|14.72|15.18|15.07|14.94|15.22|16.48|16.37|16.3|16.16|15.94||16.14|16.39|16.54|16.25|16.12|15.76|15.83|16.2|16.73|16.6|16.75|17.41|15.83|15.97|15.41|14.45|14.24|14.69|14.21|14.14|13.83|13.52|13.54|13.8|13.72|13.26|13.18|13.2|13.07|12.88|12.1|11.95|12.41|12.72|12.8|12.43|12.62|12.91|12.91|13.2|13.53|13.28|13.43|14.14|14.05|14.56|14.48|14.71|13.76|14|13.77|13.9|13.89|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.68|11.11|10.81|10.97|11.1||||||10.91|10.7|10.6|10.5|10.19|10.39|10.27|10.52|10.96|11.4|10.36|10.15|9.56|9.76|9.59|9.76|9.63|9.17|9.08|8.95|8.75|8.47|9.4|9.33|9.34|9.32|9.2|9.49|9.84|10.23|10.12|10.29|||9.94|10.12|9.83|9.98|10.1|10.17|9.49|9.59|10.15|10.59|9.97|9.05|9.2|9.14|8.66|8.56|8.4|8.69|8.67|9.11|9.17|8.81|8.7|8.79|8.74|8.62|8.69|8.54|8.4|8.37|8.31|8.3|8.28|8.36|8.3|8.5|8.29|8.73|8.6|8.64|8.67|8.84|8.77|8.65|8.65|8.58|8.52|8.32|8.28|8.25|8.51|8.65|8.75|8.71|8.97|9.16|8.86|8.92|8.85|8.86|8.9||||||8.86|8.73|8.61|8.6|8.75|8.57|8.52|8.87|8.71|8.65|8.7|9.01|8.94|8.76|8.95|8.78||8.7|8.73|8.69|8.57|8.47|8.49|8.44|8.79|8.75|8.5|8.26|8.22|8.38|8.48|8.52|8.37|8.35|8.42|8.38|8.49|8.49|8.29|8.37|8.46|8.83|8.73|8.56|8.5|8.54|8.24|7.93|7.93|7.64|7.52|7.4|7.56|7.67|7.51|7.76|7.67|7.64|7.47|||7.96|8.09|7.83|7.55|7.51|7.43|7.33|7.29|7.13|7.27|7.27|7.12|7.05|7.23|7.36|7.53|7.44|7.39|7.55|7.52|7.47|7.78|7.95|7.89|8.01||8|8.21|8.3|8.31|8.31|7.87|7.83|7.9|8.16|8.29|8.28|8.18|8.64|8.73|8.85|8.5|8.87|8.98|8.61|8.04|||7.31|7.16|6.92|7.46|7.58|7.72|7.76|7.54|7.89|7.8|7.87|7.71|7.81|7.82|7.48|7.5|7.43||7.3|7.28|7.35|7|6.8|7.37|7.2|7.2|7.13|7.1|6.97|6.89|7.21|7.06|7.18
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|16.54|16.6|16.41|16.49|16.46||||||16.3|16.29|16.19|16.06|15.92|15.92|15.86|15.77|16.01|16.19|16.39|16.27|16.49|16.62|16.58|16.67|16.73|16.43|16.43|16.35|16.14|15.85|16.48|16.44|16.38|16.32|16.21|16.67|16.57|16.68|16.59|16.5|||16.17|16.01|16.36|16.57|16.53|16.52|16.35|16.3|16.66|16.86|16.88|17.18|17.39|17.07|16.84|16.81|16.53|16.75|16.66|17.09|16.92|17.07|16.83|16.25|16.38|16.48|16.23|16.05|15.97|15.92|16.09|15.95|16.01|16.11|15.96|15.92|15.68|15.75|15.45|15.72|15.75|15.77|15.8|15.59|15.66|15.66|15.59|15.37|15.32|15.31|15.67|15.87|16.07|15.99|16.15|16.44|16.3|16.2|16.32|16.54|16.47||||||16.26|16.21|16.12|16.01|16.09|15.96|15.83|16.21|16.22|15.94|15.83|16.34|15.9|15.79|15.88|15.71||15.77|15.79|15.69|15.67|15.56|15.42|15.24|15.26|15.19|15.51|15.71|15.58|15.52|15.58|15.63|15.38|15.24|15.37|15.4|15.17|15|15.01|15.23|15.24|15.21|15.09|15.14|15.03|15.03|15.04|14.87|14.71|14.63|14.64|14.52|14.64|14.61|14.69|14.86|14.75|14.58|14.43|14.51|14.93|15.07|15.07|15.1|15.06|15.07|14.92|14.96|14.99|14.88|15.22|15.83|16.03|16.26|16.28|16.47|15.97|15.02|15|15.11|14.84|14.78|14.4|14.42|14.23|14.43||14.46|14.22|14.35|14.27|14.2|14.15|14.07|14.19|13.91|13.92|14.14|14.02|14.36|14.44|14.2|13.89|13.95|13.91|14.1|14.07|||14.02|14.04|13.8|14.16|14.39|14.69|14.64|14.86|15.04|14.87|14.87|14.81|14.97|15.05|15.03|15.07|14.95||14.8|14.73|14.6|14.57|14.48|14.61|14.74|15.03|15.08|15.17|15.06|14.9|14.89|15.06|14.97
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.06|16.43|16|15.45|15.15||||||15.37|15.4|15.21|15.09|14.92|14.75|14.6|14.67|15.13|15.22|15.68|15.49|15.79|15.9|15.74|15.91|15.99|15.95|15.86|15.81|15.8|14.91|15|14.6|14.37|14.71|14.6|15.2|15.74|15.77|15.57|15.07|||15.29|14.66|14.48|14.88|15.05|14.86|14.48|14.39|15.39|16.04|15.56|16.08|16.55|16.41|16.55|15.97|15.23|16.62|16.67|17.67|17.77|18.31|17.82|17.83|18.27|18.69|18.49|18.86|17.56|17.22|17.11|17.6|17.17|17.82|19.8|18|16.36|17.47|16.94|17.3|16.49|14.99|15.34|15.23|14.53|14.48|14.33|13.92|14.07|14.27|14.82|14.38|14.13|13.85|13.99|14.14|14.18|14.14|14.2|14.36|14.5||||||14.36|14.39|14.24|14.41|14.49|14.21|14.11|14.34|14.24|14.37|14.22|15.06|15.07|15.12|15.23|14.7||14.81|15.05|14.61|14.62|14.37|14.01|13.79|14.08|14.06|15.01|14.74|15.36|15.98|14.53|13.93|13.48|13.61|14.04|15.6|14.18|12.89|11.72|10.65|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.25|24.53|24.23|24.42|24.07||||||24.32|24.43|24.06|23.9|23.91|23.48|22.98|22.71|22.78|23.26|23.05|22.82|23.6|23.58|23.81|23.77|23.66|22.99|23.28|23.18|22.69|22.4|23.23|23.35|25.68|26.75|25.95|25.23|25.73|26.67|26.41|26|||24.99|25.12|25.19|24.27|24.3|23.88|22.98|23.05|24.5|23.81|23.75|24.01|24.56|24.53|24.76|23.78|23.03|23.23|22.36|23.04|22.81|22.57|22.52|22.74|22.4|22.82|21.91|21.8|21.43|21.28|21.36|21.28|21.67|21.65|21.5|21.55|21.35|22.2|21.73|22.16|21.96|22.25|22.92|22.5|22.34|22.37|22.5|22.59|22.41|22.28|22.85|23.21|23.42|23.65|23.46|22.4|21.97|22.16|22.13|22.27|22.54||||||22.41|22.32|21.66|21.21|20.68|20.57|20.46|20.8|20.69|20.62|20.56|21.47|21.24|21.05|21.18|21.31||21.23|21.08|21|20.9|20.56|20.54|20.16|20.32|20.23|20.46|20.77|21.57|21.23|21.41|21.41|21.09|20.76|21.27|21.14|20.95|20.63|20.77|21.13|21.03|21.14|20.89|20.95|20.44|20.58|20.47|19.85|19.73|19.55|19.82|19.85|19.5|19.43|19.66|19.28|19.29|19.06|19.23|19.4|19.99|19.74|19.43|19.55|19.44|19.55|19.54|19.22|19.08|18.95|19.12|19.06|19.24|19.42|18.98|19.21|20.25|20.21|19.88|19.78|19.77|19.65|19.91|20.03|19.91|20.35||20.43|20.35|20.53|20.49|20.65|20.51|20.4|20.75|20.68|20.63|21.2|21.47|21.74|21.97|22.1|21.46|21.46|21.62|21.91|22.08|||22.33|21.8|21.05|20.88|21.63|21.41|21.33|21.7|21.89|21.81|21.99|22.05|22.72|22.43|22.73|22.74|22.63||22.21|21.74|21.59|21.62|21.32|21.58|21.81|22.41|22.6|22.41|22.5|22.07|23.17|23.29|22.86
07167|100710|/equities/dima-industry|SHANGHAICOMP|6.28|6.17|6.1|6.07|5.96||||||5.65|5.74|5.55|5.48|5.46|5.45|5.3|5.12|5.36|5.44|5.51|5.53|5.66|5.55|5.56|5.24|5.22|5.11|4.99|4.88|4.67|4.7|5.06|5.08|5.09|4.95|4.95|4.96|5.03|5.11|5.15|5.24|||5.15|5.25|5.18|4.96|4.97|4.88|4.81|4.85|5.08|5.04|5.05|5.17|5.22|5.15|5.26|5.26|4.99|5.32|5.04|4.84|4.79|4.72|4.67|4.79|4.8|4.8|4.66|4.64|4.51|4.48|4.48|4.56|4.57|4.55|4.47|4.51|4.45|4.77|4.7|4.85|4.69|4.53|4.57|4.53|4.59|4.64|4.53|4.38|4.24|4.25|4.47|4.62|4.6|4.54|4.6|4.7|4.78|4.87|4.97|4.77|4.66||||||4.57|4.58|4.63|4.76|4.46||||||||||||||||||4.05|4.03|4.06|4.02|4.15|4.19|4.17|4.27|4.3|4.3|4.31|4.07|4.05|3.85|3.82|3.69|3.65|3.72|3.72|3.66|3.6|3.69|3.62|3.63|3.61|3.58|3.56|3.47|3.5|3.49|3.5|3.48|3.53|3.51|3.54|3.48|3.45|3.46|3.56|3.39|3.36|3.36|3.35|3.33|3.34|3.29|3.23|3.21|3.25|3.22|3.19|3.17|3.25|3.31|3.35|3.33|3.29|3.32|3.33|3.3|3.3|3.34|3.34|3.3||3.34|3.34|3.4|3.37|3.44|3.43|3.42|3.35|3.34|3.35|3.38|3.37|3.51|3.52|3.56|3.55|3.34|3.32|3.4|3.41|||3.42|3.3|3.24|3.32|3.42|3.43|3.41|3.43|3.48|3.48|3.54|3.58|3.61|3.57|3.6|3.6|3.6||3.59|3.6|3.72|3.64|3.61|3.87|3.94||||||3.58|3.66|3.57
07168|100621|/equities/fuling|SHANGHAICOMP|16.53|16.84|16.75|16.53|16.67||||||16.09|15.8|15.6|15.32|15.46|15.42|15.39|15.4|15.75|15.86|15.81|15.6|16.08|16.25|16.14|16.46|16.59|16.28|16.58|15.92|15.43|15.18|15.57|15.25|15.31|15.35|15.24|15.23|15.48|15.6|15.55|15.77|||16.11|16.17|16.79|16.96|16.74|16.35|15.79|16.16|17.67|16.39|16.39|16.59|16.28|15.91|15.68|14.9|14.52|15.26|15.14|15.64|15.84|15.95|15.82|15.73|15.89|15.89|15.72|15.56|15.78|15.48|14.82|14.47|14.49|14.25|14.24|13.77|13.6|13.86|14.02|13.97|14.03|14.2|14.3|14.47|14.47|14.38|14.05|13.79|13.93|13.6|14.04|14.27|14.37|14.27|13.92|14.25|14.18|14.38|14.61|14.66|14.76||||||14.99|14.45|14.08|14.02|14.01|13.47|13.2|13.68|13.42|13.42|13.4|14.14|14.58|13.84|13.99|15||14.09|13.55|13.41|13.01|12.53|12.44|12.33|12.34|12.42|12.24|12.13|12.01|12.16|12.2|12.22|11.53|11.46|11.75|11.86|11.78|11.65|11.45|11.3|11.28|11.22|11.04|11.12|11.34|11.13|11.15|11.03|10.97|11.03|11.22|11.14|11.03|11.04|10.86|10.79|10.54|10.41|10.19|10.24|10.57|10.35|10.46|10.07|10.12|9.94|9.49|9.35|9.33|9.21|9.21|9.07|8.8|8.75|9.06|9.15|8.97|8.9|8.9|8.88|8.86|8.79|8.82|8.77|8.68|8.74||8.81|8.75|8.85|8.77|8.88|8.77|8.71|8.75|8.67|8.67|8.67|8.63|8.89|8.94|8.89|8.66|8.75|8.66|8.98|8.97|||8.88|8.86|8.69|8.92|9.2|9.08|9.67|10.74|11.93|12.06|12.1|12.09|12.14|12.22|12.28|12.15|12.09||12.2|11.91|11.89|11.84|11.76|11.51|11.47|11.44|11.44|11.31|11.09|11.06|10.98|10.98|11.09
07169|100496|/equities/gangjiu|SHANGHAICOMP|10.08|10.033|9.913|9.887|9.92||||||9.82|9.507|9.313|9.207|9.12|9.24|9.167|9.527|9.753|9.76|9.36|9.393|9.593|9.493|9.833|9.52|9.467|9.593|9.62|9.713|9.787|9.067|8.6|8.353|8.16|8.127|8.027|8.393|8.527|8.533|8.66|8.453|||8.353|8.38|8.807|8.833|8.68|8.56|8.387|8.68|9.64|9.467|9.567|9.653|9.987|9.853|9.873|9.647|9.173|9.133|8.94|9.24|9.307|9.133|9.167|9.24|9.4|9.007|8.187|8.14|8.093|7.98|8.013|7.967|7.793|7.633|7.693|7.753|7.653|8.167|8.013|8.133|8.293|7.947|8.133|8.027|8.047|7.9|7.6|7.473|7.327|7.18|7.433|7.56|7.66|7.487|7.673|8.007|8.093|8.133|7.927|8.053|8.153||||||8.04|8.087|8.227|8.233|7.833|7.76|7.633|7.833|7.753|7.58|7.507|7.813|11.7|11.48|11.74|11.99||11.64|11.44|11.24|11.22|11.09|10.89|10.76|11.12|10.99|10.45|10.6|10.47|10.83|11.04|11.09|11.09|10.98|10.68|10.67|10.29|10.25|10.4|10.36|10.27|10.33|10.08|9.9|9.88|9.95|9.9|9.69|9.71|9.95|9.85|9.87|9.5|9.48|9.54|9.6|9.69|9.63|9.58|9.51|9.73|9.75|9.93|10.12|9.93|10.02|10.03|9.82|9.97|9.97|9.88|9.75|9.64|9.51|9.92|9.96|10.35|10.44|11.11|10.92|11.1|10.82|10.83|10.43|9.48|9.5||9.43|9.68|10.19|10.24|9.98|9.75|10.04|9.89|9.82|9.74|10.16|9.98|10.44|11.1|10.6|10.5|11.11|11.21|11.78|12.19|||11.08|10.07|10|9.12|8.85|8.51|8.61|8.5|8.61|8.7|8.75|8.76|8.63|8.45|8.64|8.71|8.67||8.69|8.67|8.85|9.02|8.74|9.04|8.45|8.49|8.65|8.39|8.22|8.05|8.42|8.61|8.26
07170|942818|/equities/chq-gas|SHANGHAICOMP|10.9|10.97|10.57|10.62|10.65||||||10.39|10.38|10.25|10.19|10|10|10.03|10.22|10.14|10.19|10.26|10.13|10.41|10.36|10.66|10.68|10.6|10.46|10.62|10.58|10.48|10.05|10.19|10.07|10.06|10.11|10.06|10.57|10.96|10.22|10.41|10.28|||9.92|9.71|10.07|10.19|10.28|10.28|10.05|9.99|10.88|11.34|11.45|11.79|11.7|11.69|11.87|11.48|11.16|11.86|11.93|12.61|12.73|12.84|12.5|12.5|12.75|13.05|12.28|12.43|12.41|12.1|11.43|11.65|11.87|10.97|12.04|12.95|13.18|11.98|10.89|9.9|9|8.75|8.92|8.83|8.83|9.07|8.33|8.14|8.55|8.94|8.84|9.13|9.09|9.51|9.14|8.31|7.55|6.86|6.24|5.67|5.15||||||4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.29|3.28|3.21|3.17|3.13||||||3.13|3.11|3.08|3.04|3.01|3.01|2.97|2.96|3.04|3.12|3.07|3.06|3.18|3.26|3.29|3.28|3.28|3.17|3.15|3.14|3.04|2.94|3.23|3.22|3.15|3.17|3.19|3.32|3.36|3.34|3.36|3.46|||3.33|3.27|3.4|3.55|3.53|3.45|3.4|3.74|3.85|3.66|3.7|3.81|3.66|3.59|3.74|3.4|3.31|3.26|3.17|3.35|3.33|3.26|3.25|3.19|3.18|3.26|3.15|3.11|3.06|3.02|3|3|3.07|3.09|3.17|3.09|3.1|3.2|3.05|3.08|3.14|3.12|3.13|3.03|3.04|2.97|2.9|2.81|2.84|2.83|2.9|2.96|2.95|2.91|3.01|3.15|3.09|3.13|3.07|3.07|3.07||||||3.05|3.04|3.05|3.01|3.01|2.98|2.95|3.06|3.11|2.91|2.96|2.87|2.83|2.79|2.86|2.82||2.79|2.82|2.8|2.79|2.74|2.68|2.69|2.69|2.75|2.9|2.64|2.62|2.64|2.65|2.64|2.6|2.59|2.65|2.64|2.65|2.67|2.76|2.51|2.46|2.47|2.43|2.47|2.44|2.42|2.43|2.4|2.38|2.35|2.34|2.33|2.34|2.33|2.36|2.38|2.35|2.34|2.34|2.31|2.35|2.41|2.55|2.4|2.38|2.35|2.26|2.24|2.23|2.2|2.22|2.21|2.18|2.19|2.23|2.25|2.25|2.25|2.24|2.26|2.24|2.22|2.24|2.25|2.25|2.28||2.27|2.26|2.27|2.26|2.28|2.28|2.26|2.27|2.25|2.28|2.29|2.31|2.35|2.32|2.33|2.26|2.27|2.25|2.29|2.29|||2.28|2.25|2.23|2.27|2.3|2.31|2.28|2.28|2.31|2.29|2.31|2.32|2.32|2.35|2.36|2.32|2.31||2.29|2.28|2.31|2.27|2.26|2.29|2.29|2.32|2.33|2.33|2.3|2.25|2.29|2.29|2.29
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.55|6.8|6.79|6.75|6.47||||||6.33|6.15|6.1|6.12|5.96|6.08|5.98|5.9|6.03|6.2|5.9|5.84|6.06|6.01|6.24|6.06|5.79|5.73|5.77|5.77|5.66|5.57|5.86|5.79|5.71|5.53|5.43|5.63|5.68|5.86|6.01|5.92|||5.85|5.73|5.92|5.81|5.56|5.43|5.35|5.6|6.05|5.87|5.88|5.96|6.06|5.81|5.66|5.54|5.38|5.37|5.26|5.4|5.44|5.21|5.19|5.3|5.33|5.26|4.78|4.71|4.65|4.61|4.62|4.66|4.66|4.67|4.68|4.7|4.62|4.78|4.7|4.8|4.9|4.81|4.83|4.69|4.72|4.7|4.61|4.55|4.44|4.44|4.41|4.54|4.63|4.58|4.73|4.8|4.73|4.71|4.76|4.84|4.68||||||4.62|4.66|4.69|4.63|4.68|4.63|4.59|4.72|4.75|4.63|4.5|4.7|4.38|4.32|4.36|4.42||4.36|4.29|4.28|4.27|4.26|4.16|4.14|4.09|4.11|4.22|4.26|4.23|4.22|4.3|4.37|4.41|4.13|4.21|3.83|3.83|3.8|3.82|3.84|3.86|3.88|3.73|3.71|3.71|3.68|3.68|3.65|3.64|3.58|3.56|3.53|3.56|3.57|3.55|3.55|3.54|3.51|3.47|3.49|3.53|3.53|3.53|3.54|3.54|3.53|3.51|3.51|3.48|3.44|3.48|3.47|3.45|3.43|3.52|3.62|3.68|3.67|3.66|3.62|3.63|3.61|3.59|3.62|3.6|3.66||3.67|3.67|3.7|3.72|3.73|3.68|3.66|3.69|3.67|3.66|3.7|3.68|3.75|3.79|3.79|3.72|3.78|3.76|3.88|3.98|||3.97|3.8|3.83|3.72|3.7|3.7|3.75|3.72|3.78|3.82|3.86|3.83|3.84|3.8|3.81|3.8|3.83||3.79|3.79|3.85|3.9|3.8|3.91|3.81|3.8|3.87|3.73|3.71|3.64|3.74|3.79|3.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.99|17.2|17.07|17.24|17.2|16.32|15.91|16|15.75|15.56|15.93|15.48|16.15|16.89|17.2|16.56|16.56|16.78|16.79|16.75|15.89|15.7|15.72|15.92|15.83|14.83|15.65|16.4|16.71|16.5|16.42|16.79|17.17|17.29|17.79|17.86|17.72|17.7|17.31|17.17|17.81|17.5|15.95|15.9|16.47|16.13|15.68|15.71|15.19|15.21||||||14.44|13.78|13.8|13.55|13.74|13.73|13.98|14.29|14.18|13.93|13.45|14.46|14.43|13.44|13.73|13.53||13.03|12.23|11.39|11.31|11.43|11.13|11.28|11.58|11.41|11.08|10.87|10.82|10.7|10.71|10.54|10.54|10.78|10.95|10.21|10.45|10.39|9.6|9.4|9.26|9.25|8.96|9.12|9.03|9.03|8.92|8.82|8.77|8.69|8.61|8.27||||||||||||||||||||8.56|8.53|8.41|8.68|8.84|8.95|8.9|8.68|8.78|8.79|8.75|8.92|8.99|8.7|8.81||8.89|8.5|8.55|8.36|8.42|8.32|8.2|8.29|8.26|8.6|8.5|8.79|8.74|8.64|||||||||||||8.32|8.41|8.33|8.5|8.64|8.52|8.68|8.64|8.7|8.42|8.51|8.52|8.54||8.57|8.39|8.26|8.25|8.11|8.19|8.3|8.48|8.35|8.32|8.39|8.26|8.58|8.75|8.75
07178|100352|/equities/three-gorges|SHANGHAICOMP|5.653|5.887|5.907|5.71|5.767||||||5.497|4.993|4.9|4.89|4.953|4.883|4.667|4.743|4.653|4.613|4.7|4.65|4.843|4.683|4.777|4.873|4.84|4.657|4.67|4.633|4.517|4.433|4.8|4.843|4.69|4.59|4.617|4.74|4.737|4.887|4.997|4.993|||4.82|4.807|5.04|4.717|4.7|4.533|4.35|4.54|4.59|4.64|4.623|4.743|4.827|4.58|4.547|4.443|4.327|4.397|4.323|4.517|4.477|4.54|4.507|4.383|4.447|4.56|4.453|4.53|4.337|4.227|4.19|4.09|4.133|4.05|4.067|3.967|3.907|4.003|3.933|4.03|4.033|4.13|4.003|4|4.027|3.993|3.92|3.843|3.793|3.747|3.85|3.963|4.023|3.933|3.993|4.063|4.13|4.1|4.047|4.13|4.113||||||4.033|4.063|3.9|3.82|3.86|3.797|3.737|3.86|3.847|3.82|3.743|3.887|11.53|11.24|11.16|11.14||11.15|11.09|10.98|10.98|10.98|10.56|10.52|10.84|10.73|10.69|10.55|10.61|10.54|10.56|10.44|10.33|10.2|10.38|10.29|10.29|10.17|10.13|10.29|10.33|10.3|10.1|10.1|10.09|10.03|10.07|10.02|9.89|9.76|9.8|9.75|9.7|9.72|9.92|9.68|9.72|9.63|9.68|9.42|9.49|9.4|9.44|9.59|9.55|9.54|9.5|9.43|9.36|9.28|9.31|9.27|9.24|9.19|9.44|9.52|9.63|9.61|9.63|9.63|9.61|9.47|9.65|9.72|9.66|9.74||9.71|9.7|9.71|9.69|9.8|9.73|9.86|10.14|10.09|9.88|9.78|9.6|9.51|9.57|9.64|9.47|9.44|9.63|10.17|10.35|||10.11|10.2|10.2|10.24|10.46|10.71|10.7|10.75|9.81|9.6||||||9.69|9.52||9.43|9.29|9.35|9.32|9.2|9.34|9.46|9.58|9.48|9.46|9.39|9.18|9.45|9.58|9.47
07179|100945|/equities/wanli|SHANGHAICOMP|17.67|17.72|17.72|17.79|17.91||||||17.88|18.17|17.76|17.78|16.86|15.72|15.71|15.49|15.5|15.63|16.04|16.06|15.89|15.67|15.85|16.05|16.08|15.94|16.03|15.63|15.14|14.95|15.31|15.25|15.07|14.88|14.96|15.05|14.83|14.89|14.8|14.7|||14.28|14|14.19|14.73|14.68|14.75|14.66|14.57|16.2|15.87|15.92|15.78|15.98|15.47|15.5|15.63|15.59|16.42|16.57|16|15.9|15.6|15.62|15.9|16.25|16.18|16.11|15.9|15.83|15.75|15.73|15.8|15.79|15.62|15.45|15.7|15.76|16.55|16.63|16.74|17.02|17.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.19|18.11|17.94|18.18|18.16|18.36|18.14|18.16|18.33|18.09|18.07|18.07|18.36|18.33|18.32|18.28|18.46|18.36|18.49|18.1|18.15|18.07|18.13|18.13|17.69|17.68|17.84|17.6|17.4|16.91|17.01|17|16.96|16.54|16.88|17.1|17.27|17.35|17.32|17.2|17.06|17.12|17.16|17.32|17.35|17.32||16.99|16.75|17.05|17.21|17.24|17.21||||17.25|17.08|16.49|16.61|16.78|16.69|16.43|16.68|16.64|17.01|16.9|||17.48|17.75|17.37|17.23|17.26|17.58|18.31|18.57|18.78|17.66|18.1|17.81|17.65|17.68|17.27|17.03|16.59||16.4|16.31|16.14|16.37|15.99|16.19|16.73|17.61|17.23|17.62|17.57|17.79|17.15|17.16|16.72
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|9.2|9.2|9.1|9.2|8.7||||||8.37|8.33|8.06|7.83|7.78|7.78|7.57|7.69|8.07|8.29|8.19|8.06|8.27|8.22|8.46|8.48|8.48|8.39|8.51|8.42|8.18|7.92|8.74|8.58|8.4|8.41|8.36|8.81|9.1|9.23|9.65|9.02|||8.9|8.92|9.63|9.41|9.43|9.55|8.72|9.18|9.07|8.8|8.7|8.99|8.82|8.83|9.06|8.24|7.49|7.85|7.78|7.75|7.67|7.55|6.86|6.84|6.86|6.88|6.63|6.36|6.21|6.12|6.17|6.23|6.2|6.18|6.22|6.29|5.98|6.07|5.96|6.11|6.15|6.07|6.09|6.06|5.97|5.92|5.87|5.77|5.74|5.74|5.85|5.89|6|5.96|6.08|6.12|6.18|6.14|6.23|6.36|6.36||||||6.31|6.36|6.36|6.45|6.2|6.21|6.22|6.27|6.09|5.83|5.6|5.72|5.64|5.58|5.69|5.67||5.67|5.68|5.5|5.31|5.25|5.21|5.21|5.18|5.18|5.29|5.3|5.25|5.28|5.28|5.26|5.21|5.17|5.21|5.21|5.24|5.19|5.19|5.26|5.22|5.19|5.12|5.19|5.13|5.14|5.15|5.07|5.05|4.97|4.97|4.94|4.96|4.95|4.97|4.96|4.95|4.9|4.87|4.87|4.94|4.94|4.95|4.97|4.97|4.93|4.94|4.92|4.89|4.87|4.9|4.88|4.89|4.87|4.97|5.05|5.04|5.02|5.03|5.08|4.94|4.88|4.95|5.01|5|5.03||5.03|5|5.01|4.98|5|5.01|5.29|5.28|5.27|5.26|5.35|5.33|5.37|5.25|5.28|5.18|5.16|5.16|5.26|5.28|||5.29|5.2|5.17|5.27|5.35|5.33|5.39|5.38|5.45|5.46|5.48|5.49|5.55|5.52|5.54|5.53|5.5||5.44|5.43|5.45|5.42|5.36|5.4|5.43|5.48|5.45|5.48|5.45|5.35|5.4|5.46|5.44
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.91|7.08|6.67|6.65|6.51||||||6.88|7.04|7.21|7.27|7.55|6.86|6.24|6.71|6.1|5.55|5.04|4.58|4.17|3.79|3.44|3.13|2.85|2.59|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|7.46|7.88|7.71|7.72|7.43||||||7.63|7.61|7.7|7.51|7.44|7.4|7.32|7.32|7.61|7.69|7.62|7.66|7.94|7.78|7.91|7.91|8.09|7.99|8.14|8.15|7.82|7.42|7.52|7.21|6.8|6.76|6.78|7.19|7.2|7.69|7.89|8.35|||8.15|7.6|7.54|7.53|7.49|7.3|7.8|7.5|7.71|7.66|7.4|7.24|7.33|6.87|6.71|6.1|5.94|6.44|6.31|6.81|6.21|6.2|5.64|5.13|4.65|4.52|4.5|4.54|4.31|4.13|4.14|4.23|4.25|4.24|4.27|4.35|4.25|4.25|4.2|4.25|4.24|4.28|4.29|4.24|4.13|4.1|4.04|3.89|3.95|3.94|4.09|4.19|4.24|4.16|4.2|4.32|4.4|4.47|4.38|4.22|4.18||||||4.07|4.04|4.07|4.02|4|3.96|3.91|3.98|3.97|3.98|3.87|3.98|3.94|3.79|3.85|3.77||3.74|3.71|3.65|3.62|3.57|3.55|3.48|3.51|3.57|3.67|3.65|3.65|3.64|3.61|3.62|3.6|3.54|3.59|3.55|3.59|3.51|3.53|3.59|3.57|3.57|3.51|3.6|3.58|3.58|3.54|3.47|3.45|3.36|3.35|3.32|3.32|3.27|3.34|3.28|3.28|3.23|3.21|3.15|3.21|3.23|3.21|3.19|3.19|3.17|3.17|3.16|3.15|3.12|3.15|3.14|3.1|3.09|3.17|3.19|3.26|3.24|3.21|3.21|3.21|3.19|3.19|3.23|3.22|3.28||3.28|3.29|3.34|3.32|3.33|3.36|3.3|3.31|3.27|3.26|3.3|3.3|3.37|3.36|3.46|3.15|3.23|3.21|3.21|3.2|||3.29|3.3|3.37|3.56|3.52|3.53|3.49|3.46|3.55|3.55|3.61|3.59|3.67|3.63|3.69|3.75|3.76||3.76|3.73|3.9|3.66|3.63|3.78|3.77|3.84|3.87|3.99|3.76|3.42|3.41|3.49|3.55
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||4.3|4.12|4|4.427|4.38|4.24|4.327|4.3|4.613|4.733|4.947|4.8|4.793|||4.687|4.627|4.847|4.887|4.913|4.633|4.6|4.96|5.16|4.8|4.58|4.673|4.48|4.507|4.513|4.1|4.007|4.46|4.153|4.053|4.053|3.827|3.487|3.487|3.56|3.42|3.453|3.347|3.28|3.253|3.28|3.28|3.267|3.233|3.287|3.38|3.327|3.553|3.493|3.527|3.5|3.587|3.487|3.46|3.52|3.627|3.467|3.307|3.287|3.313|3.453|3.493|3.58|3.607|3.647|3.96|3.88|3.527|3.487|3.653|3.587||||||3.46|3.62|3.627|3.68|3.593|3.573|3.58|3.687|3.36|3.413|3.227|2.933|2.667|2.427|2.447|2.34||2.333|2.28|2.28|2.253|2.227|2.193|2.173|2.213|2.2|2.273|2.26|2.253|2.273|2.28|2.293|2.253|2.227|2.227|2.22|2.233|2.207|2.207|2.24|2.213|2.213|2.187|2.213|2.193|2.187|2.2|2.16|2.147|2.12|2.12|2.113|2.107|2.1|2.12|2.12|2.113|2.093|2.06|2.053|2.087|2.08|2.067|2.067|2.053|2.073|2.087|2.073|2.047|2.027|2.027|2.02|2.013|2.007|2.04|2.053|2.06|2.053|2.04|2.047|2.04|2.033|2.033|2.04|2.027|2.067||2.06|2.06|2.08|2.067|2.087|2.08|2.073|2.093|2.067|2.06|2.073|2.073|2.14|2.133|2.14|2.1|2.107|2.107|2.12|2.12|||2.107|2.113|2.1|2.14|2.127|2.153|2.167|2.147|2.18|2.187|2.173|2.173|2.2|2.193|2.213|2.207|2.213||2.187|2.173|2.193|2.16|2.147|2.167|2.213|2.18|2.2|2.213|2.2|2.167|2.22|2.14|2.153
07187|100307|/equities/citychamp|SHANGHAICOMP|7.3|7.5|7.47|7.52|7.34||||||7.47|7.38|7.34|7.18|7.22|7.26|7.13|7.13|7.29|7.27|7.4|7.34|7.45|7.64|7.6|7.68|7.93|7.74|7.92|7.77|7.46|7.18|7.86|7.59|7.37|7.24|7.19|7.45|7.45|7.86|7.93|8.27|||8.1|7.79|7.86|7.63|7.54|7.29|7.24|7.33|7.65|7.86|7.84|7.49|7.42|7.46|7.61|7.53|7.22|7.99|7.38|7.84|7.76|7.87|7.85|7.91|7.31|7.27|7.06|7.03|6.7|6.54|6.65|6.64|6.78|6.79|6.88|6.76|6.59|6.68|6.65|6.72|6.68|6.73|6.72|6.69|6.57|6.66|6.56|6.37|6.31|6.26|6.38|6.53|6.7|6.47|6.6|6.72|6.83|6.83|6.69|6.61|6.7||||||6.51|6.34|6.22|6.21|6.22|6.13|6.09|6.31|6.29|6.33|6.33|6.55|6.31|6.29|6.22|6.28||6.26|6.28|6.27|6.24|6.15|6.07|5.97|5.98|5.98|6.14|6.23|6.25|6.27|6.32|6.35|6.37|6.36|6.29|6.48|6.5|6.48|6.57|6.46|6.49|6.52|6.39|6.74|6.7|6.87|6.64|6.49|6.45|6.39|6.57|6.14|6.24|6.05|6.15|6.27|6.13|6.08|5.95|6.1|5.81|5.49|5.19|5.19|5.16|5.16|5.01|5.06|5.1|5.11|5.27|5.26|5.28|5.21|5.33|5.31|5.37|5.27|5.2|5.39|5.4|5.36|5.28|5.28|5.12|5.13||5.28|5.47|5.42|5.4|5.4|5.23|4.99|4.96|4.96|4.84|4.85|4.83|4.98|4.97|4.87|4.74|4.89|4.86|4.95|4.92|||5.02|5.05|5.11|5.68|5.81|5.83|5.87|5.8|5.91|5.98|6.03|6|6.15|6.06|6.12|6.15|6.21||6.15|6.17|6.27|6.06|5.93|6.13|6.04|6.02|6.09|6.2|5.99|5.7|5.66|5.76|5.79
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|11.52|11.77|11.82|11.7|11.37||||||11.12|10.97|10.48|10.48|10.66|10.44|10.32|10.8|10.46|10.24|10.52|10.03|10.14|10.41|10.32|10.64|10.91|10.5|10.03|9.96|9.6|9.23|9.81|9.82|9.5|9.61|9.44|9.77|9.99|10.26|10.15|10.07|||9.64|9.53|9.98|10.23|10.15|10.1|9.92|10.06|10.49|10.79|10.69|11.05|11.19|10.64|10.75|10.9|9.97|10.2|9.27|9.27|9.06|9.05|8.87|8.95|8.93|8.56|8.63|8.52|8.41|8.4|8.5|8.58|8.56|8.44|8.41|8.59|8.53|9.01|8.92|9.02|9.06|9.26|9.04|8.99|8.9|8.99|8.75|8.5|8.34|8.18|8.53|8.49|8.68|8.58|8.83|9.1|9.05|9.15|9.27|9.37|9.5||||||9.15|9.13|9.14|9.28|9.24|9.13|9.11|8.98|9.04|8.93|9.02|9.53|9.19|9.13|9.17|9.05||8.47|8.5|8.15|8.18|8.13|7.89|7.81|7.93|7.86|7.68|8.03|8.49|8.1|8|7.8|7.81|7.65|7.925|7.97|7.795|7.745|7.45|7.595|7.235|||||||6.575|6.65|6.725|6.62|6.615|6.54|6.5|6.63|6.98|6.385|6.215|6.1|6.185|6.38|6.365|6.425|6.55|6.485|6.46|6.535|6.55|6.43|6.345|6.475|6.46|6.35|6.235|6.455|6.555|6.605|6.595|6.595|6.64|6.66|6.55|6.43|6.225|6.195|6.17||6.195|6.16|6.315|6.255|6.4|6.385|6.195|6.17|6.055|6.02|6.08|6.2|6.375|6.395|6.45|6.305|6.47|6.53|6.445|6.24|||6.32|6.56|6.1|6.495|6.685|6.66|6.86|7.06|7.615|7.42|7.38|7.575|7.735|7.375|7.47|6.995|7||6.785|6.775|6.965|6.815|6.785|6.585|6.965|7.165|7.115|7.265|6.785|6.43|6.47|6.545|6.545
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|10.57|11|10.8|10.49|10.54||||||9.95|9.42|9.42|9.38|9.32|8.92|9.11|9.34|9.06|8.93|9.1|9.03|9.3|9.28|9.53|9.35|9.4|8.88|8.9|8.75|8.41|8.13|9.05|8.75|8.51|8.61|8.56|8.87|9.23|9.17|8.96|9.23|||8.89|8.3|8.52|8.37|8.43|8.25|8.36|8.98|8.63|8.74|8.25|8.26|8.3|8.28|8.47|8.34|7.8|7.32|7.05|7.33|7.27|7.41|7.47|7.27|7.34|6.93|6.98|6.7|6.63|6.69|6.73|6.65|6.8|6.8|6.77|6.94|6.93|7.07|6.96|7.12|7.14|7.07|6.78|6.46|6.44|6.53|6.53|6.49|6.55|6.69|6.69|6.57|6.56|6.72|6.75|6.81|6.8|6.73|6.85|6.93|6.9||||||6.67|6.86|6.82|6.61|6.63|6.75|6.79|6.94|6.89|6.5|6.07|6.29|6.04|5.93|5.99|6||5.95|6.04|5.81|5.8|5.71|5.64|5.6|5.69|5.68|5.8|5.8|5.89|6.02|5.88|5.83|5.81|5.77|5.76|5.84|5.89|5.89|5.86|5.92|6.01|6.08|6.05|5.89|5.85|6.03|5.96|5.86|5.88|5.7|5.74|5.89|5.87|5.34|5.83|5.3|5.13|4.88|4.74|4.69|4.77|4.83|4.91|4.89|4.91|4.89|4.78|4.84|4.85|4.82|4.8|4.83|4.67|4.61|4.68|4.82|4.85|4.87|4.85|4.92|4.88|4.84|4.93|4.98|5.02|5||5.18|5.11|4.88|4.92|4.78|4.85|4.86|4.86|4.87|4.93|4.85|4.68|4.74|4.65|4.64|4.55|4.57|4.53|4.66|4.65|||4.59|4.58|4.55|4.85|4.91|4.97|4.99|5|5.1|5.12|5.18|5.13|5.18|5.09|5.12|5.1|5.09||5.05|5.04||||4.99|5.01|5.06|5.07|5.07|5.04|4.99|5.08|5.11|5.16
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.17|6.25|6.2|6.2|6||||||6.16|6.08|6.07|5.97|5.92|5.9|5.74|5.82|6.11|6.22|6.28|6.18|6.43|6.49|6.59|6.75|6.86|6.76|6.78|6.78|6.45|6.36|7.07|7.11|6.75|6.94|6.94|7.3|7.51|7.88|7.95|7.52|||7.2|7.26|7.55|7.25|7.25|6.73|6.63|7.14|7.5|6.82|6.2|5.85|5.77|5.73|5.8|5.43|5.35|5.6|5.29|5.55|5.38|5.49|5.5|5.35|4.88|4.92|4.98|4.92|4.81|4.64|4.63|4.7|4.67|4.78|4.92|4.95|4.88|5.06|4.81|4.76|4.68|4.91|4.52|4.11|4.14|4.05|3.85|3.7|3.7|3.72|3.84|3.83|3.91|3.87|4|4.09|4|3.97|4.04|4.08|4.1||||||4.07|4.05|4.08|4.1|3.91|3.86|3.86|3.98|3.98|3.91|3.87|3.72|3.68|3.56|3.61|3.58||3.58|3.57|3.53|3.51|3.37|3.34|3.31|3.35|3.37|3.47|3.51|3.43|3.45|3.48|3.49|3.42|3.41|3.4|3.37|3.38|3.32|3.35|3.41|3.31|3.31|3.25|3.3|3.27|3.28|3.3|3.23|3.22|3.15|3.17|3.14|3.14|3.16|3.16|3.11|3.11|3.11|3.05|3.04|3.05|3.05|3.08|3.13|3.04|3.01|2.99|3.02|2.94|2.92|2.95|2.95|2.93|2.92|2.95|2.99|3|3.02|3.02|3.03|3|2.98|2.98|3.01|2.99|3.01||3|2.99|3.04|3.02|3.03|3.03|3.04|3.06|3.05|3.04|3.06|3.04|3.13|3.12|3.13|3.04|3.02|3.03|3.09|3.05|||3.07|3.06|3.04|3.13|3.22|3.23|3.23|3.2|3.32|3.34|3.36|3.36|3.37|3.42|3.55|3.34|3.37||3.37|3.42|||||3.6|3.55|3.58|3.54|3.5|3.38|3.41|3.48|3.48
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.37|4.41|4.39|4.39|4.19||||||4.28|4.21|4.19|4.1|4.1|4.1|3.97|4.03|4.27|4.36|4.34|4.29|4.45|4.47|4.46|4.55|4.61|4.54|4.53|4.54|4.35|4.31|4.79|4.83|4.6|4.69|4.67|4.92|5.03|5.26|5.35|5.13|||4.94|4.95|5.05|4.93|4.89|4.54|4.63|4.99|5.19|4.72|4.29|4.09|3.99|3.97|4.09|3.72|3.59|3.7|3.53|3.73|3.62|3.61|3.62|3.53|3.36|3.4|3.42|3.4|3.34|3.31|3.3|3.33|3.29|3.32|3.38|3.46|3.43|3.49|3.37|3.36|3.32|3.46|3.37|3.23|3.25|3.2|3.01|2.88|2.89|2.92|3.02|3.08|3.14|3.09|3.18|3.26|3.28|3.15|3.14|3.16|3.18||||||3.17|3.09|3.09|3.1|3.05|2.99|2.99|3.07|3.08|3.06|3.07|3.08|3.07|3.05|3.12|2.99||3.03|2.99|2.93|2.79|2.7|2.67|2.65|2.67|2.74|2.75|2.78|2.69|2.71|2.72|2.75|2.59|2.55|2.54|2.53|2.57|2.54|2.55|2.6|2.59|2.58|2.54|2.52|2.49|2.52|2.55|2.5|2.48|2.49|2.57|2.57|2.51|2.57|2.5|2.38|2.41|2.46|2.24|2.23|2.22|2.23|2.29|2.37|2.15|2.13|2.11|2.13|2.11|2.09|2.1|2.08|2.09|2.1|2.11|2.13|2.13|2.13|2.12|2.1|2.12|2.09|2.09|2.12|2.1|2.12||2.11|2.12|2.14|2.13|2.13|2.13|2.13|2.14|2.14|2.13|2.16|2.13|2.18|2.14|2.17|2.09|2.1|2.09|2.14|2.13|||2.12|2.09|2.08|2.12|2.15|2.16|2.18|2.17|2.2|2.22|2.19|2.19|2.22|2.22|2.26|2.23|2.24||2.21|2.18|2.21|2.22|2.14|2.2|2.18|2.23|2.25|2.22|2.15|2.09|2.13|2.14|2.13
07195|100295|/equities/china-ship|SHANGHAICOMP|8|7.99|7.87|7.89|7.6||||||7.71|7.56|7.5|7.46|7.33|7.31|7.18|7.25|7.64|7.7|7.79|7.8|8.05|8.33|8.21|8.34|8.5|8.23|8.36|8.28|7.91|7.73|8.6|8.73|8.41|8.66|8.7|9.14|9.26|9.69|9.9|9.49|||9.11|9.09|9.62|9.53|9.72|9.24|8.94|9.42|10.35|9.41|8.55|7.77|7.05|6.99|6.87|6.47|6.37|6.74|6.58|7.08|6.93|7.1|7.16|6.58|6.26|6.34|6.44|6.42|6.24|6.16|6.15|6.18|6.16|6.11|6.31|6.45|6.38|6.68|6.39|6.12|6.08|6.3|6.19|6|6.16|5.69|5.16|4.96|4.96|4.94|5.16|5.22|5.35|5.34|5.49|5.59|5.51|5.52|5.58|5.53|5.55||||||5.56|5.59|5.62|5.56|5.39|5.28|5.29|5.38|5.4|5.41|5.51|5.58|5.61|5.53|5.64|5.66||5.63|5.61|5.6|5.39|5.22|5.21|5.16|5.16|5.21|5.41|5.31|5.07|5.08|5.11|5.12|4.88|4.81|4.66|4.75|4.75|4.69|4.69|4.71|4.64|4.58|4.49|4.57|4.53|4.6|4.6|4.54|4.51|4.43|4.48|4.39|4.42|4.51|4.54|4.38|4.35|4.35|4.23|4.23|4.18|4.17|4.23|4.33|4.12|4.06|4.04|4.03|4.02|4|4|4.02|3.97|3.96|4|4.05|4.09|4.09|4.11|4.08|4.1|4.04|4|4|3.98|4||4.01|4.06|4.13|4.12|4.16|4.13|4.08|4.08|4.08|4.05|4.12|4.14|4.21|4.08|4.14|3.99|3.99|3.94|4.03|4.05|||4.06|4|3.96|4|4.01|4.06|4.12|4.13|4.22|4.22|4.19|4.19|4.27|4.26|4.3|4.2|4.19||4.1|4|4.05|4.07|3.98|4.14|4.18|4.19|4.24|4.27|4.14|4|3.94|3.96|3.93
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.54|6.55|6.49|6.48|6.34||||||6.45|6.31|6.29|6.05|5.99|6.02|5.8|5.88|6.13|6.21|6.3|6.15|6.42|6.59|6.62|6.75|6.92|6.83|6.92|6.86|6.39|6.27|6.98|7|6.81|6.99|7.01|7.49|7.91||||||||||||||8|7.27|6.61|6.21|6.1|5.96|6.11|5.54|5.38|5.47|5.28|5.6|5.54|5.67|5.74|5.54|5.3|5.3|5.4|5.14|5.03|4.94|5.09|5.2|5.18|5.29|5.25|5.28|5.13|5.21|4.74|4.57|4.57|4.73|4.6|4.36|4.46|4.42|4.01|3.87|3.85|3.9|4.09|4.09|4.16|4.08|4.08|4.19|4.08|4.05|4|4.01|4.04||||||3.96|3.94|3.9|3.93|3.87|3.82|3.83|3.96|3.95|3.99|3.94|3.99|4|3.97|4.02|4||3.96|3.97|3.96|3.96|3.82|3.83|3.8|3.78|3.85|3.88|3.8|3.54|3.61|3.61|3.64|3.54|3.61|3.35|3.34|3.35|3.3|3.31|3.36|3.29|3.29|3.22|3.28|3.24|3.26|3.3|3.23|3.19|3.15|3.18|3.14|3.14|3.17|3.2|3.15|3.13|3.12|3.03|3.04|3.07|3.04|3.09|3.19|3.05|2.95|2.93|2.94|2.91|2.87|2.88|2.89|2.88|2.87|2.93|2.94|2.96|2.99|2.99|2.97|2.97|2.93|2.95|2.96|2.95|2.97||2.98|2.99|3.03|3|3.03|3.02|3|3.03|3.01|3.01|3.05|3.04|3.11|3.08|3.09|2.98|2.98|2.98|3.04|3.03|||3.03|2.99|2.95|3.03|3.08|3.09|3.1|3.12|3.2|3.19|3.17|3.19|3.21|3.22|3.31|3.25|3.27||3.23|3.2|3.29|3.27|3.17|3.25|3.17|3.18|3.22|3.21|3.15|3.05|3.09|3.12|3.16
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.62|7.81|7.79|7.89|7.7||||||7.9|8.02|7.6|6.91|6.94|6.89|6.87|7.14|7.6|7.62|7.53|7.57|8.05|8.09|8.2|8.22|8.34|8.26|8.37|8.46|8.41|8.22|8.35|8.34|8.44|8.56|8.5|8.48|8.3|8.48|8.76|8.7|||8.7|8.29|8.84|9.22|9.35|9.12|8.67|8.8|8.8|8|7.78|8|7.9|7.9|7.69|7.7|7.3|7.62|7.69|7.81|7.8|7.79|7.59||||7.76|7.72|7.72|7.75|7.87|7.84|7.88|7.79|7.61|7.66|7.42|7.76|7.86|7.98|7.93|8.04|7.54|7.48|7.51|7.51|7.5|7.39|7.14|7.06|7.28|7.41|7.43|7.38|7.59|8.03|7.88|7.91|7.9|7.89|7.95||||||7.76|7.82|7.79|7.88|8.03|7.98|7.92|7.56|7.43|7.53|7.31|7.76|7.69|7.7|7.37|7.3||7.31|7.46|7.35|7.23|7.22|7.23|6.57|6.55|6.44|6.72|6.45|6.44|6.5|6.5|6.58|6.59|6.33|6.55|6.39|6.4|6.23|6.15|6.06|6.05|6.02|5.96|6.07|6.02|5.99|5.98|5.99|6.02|5.99|5.65|5.58|5.56|5.56|5.6|5.58|5.61|5.72|5.74|5.43|5.56|5.5|5.57|5.62|5.6|5.62|5.69|5.53|5.62|5.59|5.42|5.48|5.51|5.5|5.77|6|6.1|6.08|6.07|6.18|6.31|6.29|6.28|6.35|6.3|6.44||6.44|6.38|6.44|6.25|6.3|6.33|6.33|6.35|6.34|6.41|6.34|6.26|6.56|6.75|6.18|6.11|6.54|6.67|6.75|6.88|||7.13|6.93|7.36||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|37.7|38|38.7|38.33|38.16||||||38.29|38.41|38|37.11|37.72|38.28|37.41|36.79|39.42|41.05|40.84|||||||||42.75|41.41|37.8|38.91|39.12|36.78|38.29|39.06|38.21|34.89|33.6|34.68|35.39|||35.62|34.01|33.84|33.91|31.79|31.17|30.55|32.63|33.23|34.02|33.41|34.77|32.92|33.76|33.93|34.22|33.53|37.26|35.09|32.68|31.01|28.19|28.07|27.94|28.97|27.9|27.88|27.41|26.49|26.4|27.47|27.63|27.88|28.11|25.98|27.76|27.9|29.71|27.58|25.07|22.79|20.72|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.14|16.4|16.4|16.33|16.49|16.27|16.77|16.67|17.05|17.31|17.35|16.71|16.86|16.49|16.46
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.88|13.18|13.17|12.97|13.05||||||12.99|12.37|11.8|11.51|11.26|11.18|11.09|11.04|11.52|11.73|11.75|11.9|11.75|11.57|11.61|11.51|11.65|11.35|11.29|10.82|10.59|10.1|10.59|10.92|11.05|10.99|11.13|11.54|11.44|11.39|11.53|11.42|||11.08|10.68|11.19|11.5|11.8|11.33|10.79|11.36|11.95|12.16|12.11|12.74|12.91|12.95|12.34|12.28|12.45|13.1|13.19|13.3|13.32|13.42|12.79|13.23|12.92|12.3|12.25|11.9|11.91|11.93|11.92|11.62|11.63|11.8|11.59|12.11|12|12.63|12.89|12.69|12.91|12.87|12.96|12.69|12.94|12.93|13|12.55|12.1|11.9|12.47|12.38|13.03|13.71|13.75|13.69|13.82|14.2|14.38|14.04|13.9||||||14.12|13.45|13.01|13|13.11|12.91|12.76|12.71|12.16|12.8|12.73|13.14|12.84|12.73|12.18|12.17||11.96|11.62|11.59|11.8|11.4|11.04|11.1|11.05|10.64|10.56|11.05|11.14|10.65|10.54|10.38|10.1|9.8|9.83|9.84|9.92|9.67|9.48|9.31|9.09|9.12|8.92|9.24|9.17|8.85|8.84|8.54|8.28|8.29|8.45|8.3|8.63|8.71|8.57|8.89|9.36|9.29|8.85|9|8.72|8.5|8.61|8.98|9.26|8.82|8.67|8.26|8.25|7.86|7.81|7.76|7.43|7.08|7.33|7.5|7.49|7.13|6.99|6.97|6.98|6.78|6.7|6.67|6.36|6.26||6.17|6.16|6.21|6.24|6.32|6.09|6.07|6.07|6.07|6.02|6.05|6.14|6.24|6.27|6.33|6.26|6.11|6.04|6.14|6.06|||6.06|6.1|5.98|6.28|6.61|6.71|6.66|6.64|6.59|6.59|6.71|6.94|6.96|6.92|6.94|6.93|6.73||6.41|6.3|6.15|6.45||6.79|7.15|7.21|7.32|7.27|7.26|7.21|7.5|7.88|7.85
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.335|8.465|8.2|8.245|8.08||||||8.315|8.295|8.465|8.535|8.285|8.205|8.19|8.375|8.305|8.37|8.6|7.82|7.645|7.515|7.465|7.59|7.735|7.395|7.37|7.35|7.07|6.845|7.05|7.135|7.115|7.25|7.15|7.45|7.74|7.56|7.625|7.325|||7.28|7.07|7.4|7.505|7.51|7.24|6.895|7.36|7.975|8.14|7.87|7.425|7.455|7.05|6.76|6.745|6.46|7.1|6.97|7.345|7.255|7.195|7.1|7.51|7.105|6.465|6.325|6.16|6.095|6.04|6.08|6.05|6.13|6.145|6.105|6.115|5.9|6.345|6.405|6.275|6.3|6.285|6.31|6.14|6.19|6.17|6|5.845|5.83|5.755|5.855|5.94|6.05|5.98|5.93|6.16|6.225|6.185|6.35|6.505|6.53||||||6.39|6.405|6.305|6.38|6.415|6.335|6.115|6.39|6.4|6.21|6.14|6.395|6.195|6.175|6.285|6.425||5.93|5.805|5.81|5.775|5.615|5.61|5.69|5.43|5.35|5.64|5.64|5.53|5.64|5.625|5.685|5.63|5.545|5.73|5.675|5.51|5.405|5.35|5.32|5.315|5.28|5.185|5.33|5.31|5.375|5.27|5.09|4.985|5.05|5.04|4.915|5|5.005|5.14|5.02|4.97|4.86|4.805|4.89|5.03|5|4.985|5.18|4.9|4.88|4.83|4.77|4.73|4.64|4.68|4.65|4.68|4.96|4.89|4.93|5.02|4.93|4.935|5.11|5.14|5.12|4.975|4.85|4.75|4.75||4.795|4.86|4.925|4.895|4.85|4.91|4.8|4.73|4.72|4.78|4.91|4.815|4.925|4.78|4.665|4.5|4.585|4.565|4.74|4.735|||4.715|4.63|4.525|4.94|5.055|5.34|5.46|5.285|5.355|5.355|5.295|5.33|5.325|5.335|5.48|5.325|5.165||5.13|5.09|5.06|5.125|5.04|5.335|5.375|5.45|5.585|5.22|5.14|5.045|5.22|5.195|5.165
07202|100836|/equities/songliao-auto|SHANGHAICOMP|9.705|9.715|9.695|9.59|9.74||||||9.655|9.62|9.445|9.33|9.355|9.365|9.36|9.465|9.455|9.43|8.98|8.68|8.49||8.925|9.075|9.065|9.205|9.2|9.43|9.4|8.895|9.355|9.275|9.205|9.38|8.925|8.75|8.58|8.56|8.755|8.625|||8.6|8.605|8.865|9.41|9.095|9.1|8.9|8.725|9.5|9.46|9.4|9.625|9.745|9.73|9.585|9.59|9.1|9.345|9.245|9.675|10|9.385|9.5|10.235|10.38|10.375|10.35|10.435|10.66|10.185|10.155|10.085|10.01|10.015|10.1|10.27|10.175|10.555|10.375|10.495|10.62|10.56|10.75|10.985|11.315|10.745|10.66|10.485|10.545|10.5|10.96|10.62|10.28|10.075|10.225|10.625|10.525|10.475|11.045|11.1|11.095||||||11.21|10.22|9.49|8.915|8.8|8.855|8.6|8.55|8.35|8.395|8.83|9.015|17.83|17.53|17.96|17.05||17.56|17.4|17.54|16.83|16.64|16.32|17.05|18.94|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|8.04||||||||||||||||||||||||||||||||||||||||||7.31|7.38|7.32|7.2|7.17|7.15|7.05|7.16|7.19|7.28|7.48||7.54|6.85|6.91|6.83|6.9|6.91|6.83|6.83|6.89|6.94|6.96|6.81|6.89|6.7|6.69|6.6|6.56|6.46|6.8|6.77|||6.38|6.28|6.18|6.71|6.89|6.77|6.82|6.87|6.89|7.02|7.05|6.97|7.1|6.89|6.84|6.9|6.91||6.76|6.54|6.5|6.57|6.57|6.73|6.94|6.95|6.67|6.68|6.5|6.46|6.52|6.58|6.47
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|17.14|17.4|16.85|16.67|16.85||||||16.38|16.48|16.36|16.27|16.5|16.32|15.82|17.05|16.77|17.35|18.61|17.65|17.1|16.99|16.72|17.23|16.98|16.85|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.29|10.44|10.49|10.84|10.71|11.04|11.33|11.1|10.59|10.7|10.86|10.89||||||10.51|10.65|10.55|10.6|10.37|10.29|10.01|10.25|10.23|10.4|10.24|10.85|10.71|10.56|10.56|10.73||10.77|10.84|11.02|10.88|10.83|10.78|10.4|10.4|10.44|10.2|10.4|10.37|10.53|10.55|11.06|10.32|9.38|9.62|9.69|9.53|9.35|9.38|9.28|9.39|9.15|9.01|9.47|9.43|9.61|9.46|9.26|9.22|9.24|9.42|9.19|9.54|9.25|9.64|9.85|9.89|9|8.18|8.15|8.49|8.52|8.26|8.37|8.26|8.33|8.35|8.27|8.23|8.18|7.93|7.91|7.83|7.86|8.05|8.05|8.29|8.26|8.07|8.15|8.06|8.02|7.98|7.94|7.83|7.81||7.98|7.89|8|7.84|7.83|7.73|7.61|7.7|7.62|7.58|7.7|7.92|7.94|7.9|7.51|7.33|7.42|7.38|7.51|7.43|||7.32|7.33|7.24|7.6|7.71|7.93|7.99|7.99|8.26|8.22|8.02|7.99|8.2|8.08|8.12|8.09|8.01||7.83|7.62|7.61|7.71|7.59|7.59|8.01|7.95|7.93|7.91|7.89|7.74|7.93|7.68|7.69
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|8.03|8.17|7.88|7.83|7.64||||||7.72|7.54|7.45|7.38|7.25|7.19|7.16|7.18|7.33|7.41|7.4|7.28|7.33|7.4|7.48|7.43|7.42|7.27|7.39|7.31|7.21|7.06|7.22|7.17|7.15|7.05|6.89|7.13|7.24|7.23|7.26|7.18|||7.11|7.06|7.25|7.43|7.46|7.43|7.3|7.65|7.62|7.77|7.94|7.97|7.96|7.88|7.82|7.7|7.65|7.82|7.78|8.06|8|7.86|7.82|7.9|7.97|7.9|7.9|7.73|7.67|7.57|7.63|7.68|7.59|7.44|7.58|7.51|7.44|7.76|7.72|7.83|7.97|7.82|7.78|7.84|7.95|7.98|7.86|7.77|7.68|7.7|7.67|7.8|7.95|7.85|8.02|8.17|8.33|8.2|8.3|8.32|8.41||||||8.06|8.12|8.11|7.78|7.91|7.93|7.77|7.84|7.77|7.76|7.34|7.65|7.61|7.4|7.39|7.3||7.25|7.26|7.19|7.17|7.09|7.01|6.95|7.04|7|7.11|7.28|7.19|7.31|7.3|7.27|7.12|7.08|7.07|7.06|7.08|7.01|6.93|6.96|7|6.98|6.89|6.87|6.93|6.9|6.92|6.84|6.8|6.7|6.73|6.64|6.74|6.74|6.79|6.79|6.84|6.75|6.66|6.66|6.92|6.84|6.93|7.05|7.02|7.02|6.92|6.86|6.88|6.84|6.81|6.83|6.81|6.84|7.08|6.86|6.85|6.87|6.87|6.85|6.82|6.76|6.67|6.69|6.64|6.66||6.47|6.4|6.44|6.4|6.44|6.39|6.35|6.41|6.33|6.34|6.46|6.45|6.7|6.78|6.89|6.68|6.7|6.72|6.52|6.48|||6.52|7.13|7.12|6.93|6.94|7.15|7.22|6.86|7.09|7.06|7.17|7.01|7.11|7.05|7.03|7.05|6.9||6.83|6.76|6.85|6.88|6.78|6.76|6.91|7.13|7.1|7.1|7.08|6.98|7.34|7.25|7.11
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.426|2.37|2.387|2.404|2.361||||||2.235|2.204|2.187|2.178|2.178|2.191|2.156|2.104|2.209|2.252|2.283|2.248|2.27|2.357|2.443|2.43|2.404|2.413|2.357|2.274|2.222|2.109|2.343|2.322|2.283|2.413|2.409|2.487|2.261|2.057|2.078|2.052|||2|1.97|2.057|2.109|2.065|2.017|2.004|2.083|2.248|2.174|2.204|2.187|2.165|2.222|2.304|2.287|2.091|2.113|1.957|2.03|1.991|1.987|1.978|2.004|2.004|2.026|2.061|1.987|1.948|1.965|1.974|2.004|1.943|1.909|1.957|2.061|2.096|2.23|2.026|2.035|2.091|2.022|1.974|1.839|1.904|1.761|1.67|1.648|1.63|1.613|1.557|1.53|1.565|1.513|1.552|1.622|1.626|1.657|1.622|1.622|1.622||||||1.596|1.604|1.609|1.639|1.617|1.613|1.617|1.63|1.648|1.583|1.439|1.517|3.46|3.47|3.33|3.35||3.4|3.4|3.25|3.35|3.07|2.95|2.92|3.02|3.07|3.18|3.21|3.16|3.13|3.02|3.04|2.95|2.94|2.92|2.93|2.89|2.87|2.87|2.92|2.94|2.9|2.89|2.95|2.92|2.95|2.92|2.91|2.85|2.9|2.8|2.76|2.82|2.87|2.9|2.89|2.97|2.98|2.94|3|3.02|3.03|3.15|3.5|3.18|2.89|2.63|2.61|2.49|2.45|2.5|2.38|2.37|2.36|2.38|2.39|2.43|2.43|2.45|2.41|2.4|2.35|2.38|2.41|2.39|2.43||2.43|2.45|2.47|2.46|2.49|2.49|2.49|2.5|2.51|2.56|2.57|2.48|2.54|2.56|2.54|2.51|2.58|2.58|2.66|2.68|||2.59|2.5|2.57|2.51|2.46|2.5|2.54|2.41|2.48|2.49|2.45|2.47|2.47|2.47|2.46|2.42|2.43||2.4|2.39|2.42|2.43|2.42|2.49|2.44|2.41|2.44|2.42|2.36|2.32|2.32|2.33|2.31
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|19.31|19|18.98|18.42|18.26||||||18.45|18.59|18.55|18.2|17.93|17.85|17.57|17.6|18.49|18.2|18.46|17.99|18.5|18.69|19.11|18.92|19.21|19.21|21.22|20.28|19.7|18.74|18.29|17.89|17.41|17.36|17.15|17.91|17.94|17.45|17.53|17.41|||17.4|17.51|18.49|18.62|16.93|16.88|16.14|16.08|17.38|17.8|18.12|18.2|18.31|18.1|17.79|17.47|16.85|17.83|18.32|19.17|19.15|19.42|19.28|19.97|20.05|19.88|19.79|19.36|19.43|19.17|19.61|19.7|19.57|19.46|19.82|20.9|20.33|21.81|21.35|20.8|20.72|20.71|20.59|20.5|20.3|20.25|19.65|19.21|18.7|18.22|19.04|19.29|19.13|19.04|19.56|19.71|19.44|19.35|19.78|20.25|20.05||||||20.28|20.18|20.29|20.54|20.95|21.21|21.6|20.84|19.11|19.23|18.94|18.95|18.39|17.88|17.55|17.24||16.85|16.82|16.85|16.74|16.55|16.26|16.09|16.22|15.89|16.33|16.49|16.3|16.89|16.85|17.15|16.34|16.29|16.39|16.39|16.39|16|15.8|15.94|16.11|15.91|15.64|15.85|15.65|15.68|15.58|15.24|15.08|15.13|15.53|15.54|15.76|15.71|15.55|15.55|15.45|15.39|15.34|15.06|15.75|16.1|16.26|17.42|16.56|15.49|15.58|15.15|15.2|15.15|15.31|15.29|15.63|14.77|14.76|14.71|14.76|14.9|14.82|15.17|14.87|14.81|14.77|14.99|14.67|14.76||14.88|14.5|14.24|14.24|14.11|14.1|14.09|14.19|14.08|14.19|13.94|14.08|14.24|14.29|14.28|13.98|14.12|14.08|13.96|13.97|||14.17|13.46|13.25|13.7|14.22|14.58|14.36|14.24|14.8|14.97|14.2|14.18|14.44|14.37|14.35|14.21|13.95||13.96|14|13.8|14.11|14.31|13.54|14.06|14.78|14.69|14.9|14.49|14.07|14.52|14.48|14.6
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.73|4.725|4.69|4.665|4.635||||||4.635|4.62|4.58|4.515|4.425|4.475|4.53|4.58|4.515|4.61|4.77|4.75|4.525|4.665|4.675|4.405|4.355|4.245|4.305|4.215|4.13|4.05|4.22|4.2|4.18|4.225|4.175|4.35|4.445|4.37|4.365|4.355|||4.325|4.36|4.56|4.52|4.395|4.435|4.365|4.365|4.62|4.59|4.67|4.92|5.09|4.91|5.045|4.925|4.63|4.38|4.415|4.7|4.7|4.73|4.55|4.49|4.52|4.565|4.575|4.54|4.495|4.42|4.405|4.395|4.27|4.22|4.28|4.32|4.25|4.47|4.455|4.445|4.48|4.475|4.545|4.44|4.39|4.335|4.285|4.125|4.105|4.1|4.22|4.28|4.28|4.24|4.41|4.455|4.42|4.42|4.455|4.51|4.57||||||4.495|4.455|4.405|4.36|4.4|4.325|4.235|4.35|4.335|4.185|4.195|4.36|8.4|8.16|8.16|8||7.98|8|7.85|7.8|7.77|7.57|7.52|7.92|7.63|7.68|7.68|7.62|7.58|7.58|7.65|7.43|7.34|7.33|7.35|7.3|7.21|7.19|7.39|7.31|7.31|7.25|7.3|7.27|7.34|7.17|7.12|7.06|7.14|6.98|6.91|6.95|6.95|7.02|7.02|7.09|7.03|6.89|6.84|7.04|7.09|6.85|7.1|6.74|6.68|6.65|6.63|6.58|6.48|6.49|6.44|6.41|6.35|6.53|6.63|6.69|6.68|6.66|6.66|6.58|6.51|6.55|6.52|6.46|6.57||6.56|6.54|6.62|6.58|6.62|6.62|6.58|6.48|6.43|6.4|6.36|6.41|6.53|6.5|6.49|6.37|6.33|6.3|6.48|6.44|||6.42|6.38|6.27|6.31|6.78|6.76|6.72|6.7|6.9|6.88|7.13|6.78|6.63|6.54|6.52|6.52|6.54||6.49|6.41|6.41|6.42|6.28|6.28|6.4|6.48|6.52|6.45|6.37|6.2|6.41|6.33|6.29
07211|100942|/equities/danhua-chem|SHANGHAICOMP|8.04|7.83|7.7|7.75|7.72||||||7.55|7.61|7.51|7.36|7.33|7.21|7.16|7.22|7.51|7.62|7.64|7.61|7.33|7.46|7.46|7.55|7.45|7.21|7.3|7.24|7.07|6.9|7.41|7.44|7.41|7.47|7.42|7.72|8.05|8.36||||||||||||||||||7.59|7.64|7.36|7.19|7.42|7.39|7.81|7.75|7.74|7.68|7.8|7.91|7.95|7.59|7.17|7.07|7.02|7.05|6.94|6.77|6.68|6.71|6.9|6.73|7.02|6.92|7.01|6.97|7.08|7.1|7.09|7.09|6.98|6.83|6.68|6.71|6.68|6.83|6.84|6.93|6.87|6.99|7.08|7.05|7.14|7.37|7.33|7.43||||||7.29|7.28|7.23|7.22|7.27|7.23|7.32|7.54|7.63|7.48|7.19|7.29|7.19|6.87|6.81|6.81||6.72|6.74|6.7|6.58|6.44|6.34|6.26|6.39|6.37|6.58|6.74|6.57|6.53|6.55|6.53|6.41|6.34|6.4|6.4|6.42|6.28|6.31|6.3|6.31|6.29|6.12|6.26|6.2|6.17|6.18|6.1|6|5.92|5.94|5.81|5.86|5.88|5.94|5.98|5.93|5.81|5.72|5.71|5.8|5.87|5.96|5.94|5.96|6|5.93|5.65|5.65|5.59|5.56|5.47|5.45|5.44|5.56|5.62|5.71|5.68|5.69|5.66|5.69|5.55|5.6|5.58|5.52|5.63||5.68|5.68|5.75|5.73|5.77|5.7|5.68|5.69|5.64|5.58|5.65|5.6|5.87|5.87|5.86|5.53|5.64|5.63|5.74|5.63|||5.67|5.66|5.63|6.18|6.32|6.3|6.25|6.3|6.45|6.47|6.49|6.48|6.6|6.6|6.59|6.63|6.57||6.45|6.42|6.52|6.53|6.43|6.41|6.51|6.59|6.66|6.59|6.57|6.42|6.71|6.86|6.85
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.559|0.56|0.547|0.544|0.544||||||0.544|0.544|0.539|0.539|0.544|0.542|0.532|0.532|0.539|0.542|0.545|0.543|0.537|0.543|0.546|0.551|0.553|0.551|0.548|0.549|0.541|0.537|0.562|0.56|0.565|0.562|0.557|0.548|0.561|0.583||||||||||||||||||0.53|0.532|0.519|0.508|0.516|0.52|0.531|0.518|0.519|0.52|0.531|0.538|0.542|0.528|0.498|0.49|0.487|0.49|0.48|0.479|0.469|0.476|0.489|0.49|0.504|0.495|0.504|0.515|0.526|0.528|0.527|0.524|0.528|0.523|0.514|0.514|0.513|0.513|0.516|0.524|0.519|0.528|0.528|0.526|0.532|0.548|0.558|0.563||||||0.552|0.549|0.55|0.548|0.549|0.539|0.534|0.548|0.556|0.549|0.53|0.547|0.536|0.526|0.51|0.512||0.518|0.517|0.515|0.512|0.507|0.497|0.49|0.493|0.497|0.515|0.515|0.499|0.505|0.501|0.506|0.486|0.477|0.474|0.47|0.472|0.466|0.468|0.474|0.472|0.466|0.448|0.448|0.437|0.438|0.438|0.423|0.42|0.418|0.416|0.415|0.41|0.408|0.412|0.412|0.412|0.41|0.405|0.406|0.413|0.417|0.416|0.418|0.418|0.422|0.411|0.407|0.407|0.402|0.404|0.4|0.398|0.395|0.398|0.399|0.4|0.403|0.403|0.4|0.406|0.399|0.397|0.398|0.396|0.396||0.395|0.4|0.402|0.396|0.401|0.41|0.405|0.407|0.403|0.397|0.401|0.398|0.401|0.407|0.408|0.387|0.393|0.388|0.394|0.389|||0.39|0.39|0.386|0.411|0.426|0.428|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.44|0.45|0.44
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.28|10.57|10.67|10.65|10.28||||||10.53|10.49|10.46|10.49|10.35|10.15|9.71|9.75|10.22|10.39|10.41|10.27|10.61|11.09|10.58|10.48|10.8|10.79|10.83|10.99|10.42|10.31|11.46|11.36|11.1|11.26|11.19|11.3|11.74|11.82|12.18|11.19|||10.62|10.49|10.61|10.85|10.63|10.27|10.49|11.21|11.52|11.03|10.71|10.31|10.47|10.21|10.27|10.62|9.96|10.2|9.54|9.67|9.48|9.68|9.46|9.57|9.62|9.63|9.72|9.48|9.27|9|8.99|9.22|9.63|9.07|8.84|8.8|8.45|8.51|7.95|8|8.02|7.97|8.11|7.99|7.99|7.69|7.61|7.38|7.48|7.47|7.63|7.63|7.62|7.54|7.58|7.58|7.54|7.55|7.78|7.92|7.93||||||7.78|7.81|7.78|7.85|7.78|7.68|7.55|7.74|7.78|7.68|7.66|7.84|7.78|7.71|7.82|7.95||8.02|7.86|7.69|7.47|7.39|7.4|7.29|7.26|7.26|7.25|7.27|7.23|7.3|7.34|7.43|7.3|7.28|7.17|7.21|7.22|7.07|7.03|7.13|7.21|7.24|7.15|7.14|7.05|7.15|7.16|7.17|7.11|7.02|6.85|6.83|6.86|6.83|6.78|6.51|6.52|6.37|6.29|6.29|6.34|6.32|6.38|6.41|6.38|6.34|6.31|6.24|6.26|6.27|6.38|6.33|6.86|6.88|6.94|6.94|7|6.8|6.73|6.76|6.75|6.68|6.68|6.74|6.7|6.7||6.71|6.7|6.71|6.68|6.72|6.71|6.71|6.71|6.64|6.66|6.74|6.73|6.75|6.75|6.81|6.7|6.69|6.68|6.64|6.63|||6.66|6.63|6.65|6.69|6.73|6.79|6.73|6.73|6.83|6.84|6.88|6.94|7.06|7.09|6.88|6.7|6.65||6.65|6.57|6.75|6.7|6.68|6.68|6.7|6.63|6.71|6.65|6.58|6.38|6.34|6.39|6.38
07215|100813|/equities/dashang|SHANGHAICOMP|44.77|46.15|46.02|46.25|44.79||||||45.73|45.15|45.15|45.68|43.94|42.48|41.81|43.45|42.94|43.67|45.12|43.77|45.05|46.11|47.66|47.69|48.1|47.65|48.53|47.89|46.42|45.54|49.7|50.06|49.95|49.15|47.54|48.3|48.11|49.76|50.92|51.07|||47.71|48.12|47.88|45.62|41.83|41.02|41.99|43.3|43.45|43.02|43.44|43.33|44.11|43.89|45.16|41.82|39.91|39.22|35.66|35.31|34.6|34.9|34.46|34.07|34.16|33.11|33.2|32.95|32.39|32.33|32.6|33|33.08|32.58|32.98|33.32|32.77|33.57|33.33|32.92|32.86|32.7|33.1|33.15|32.65|32.07|31.99|30.95|31.18|30.9|31.79|31.48|30.8|29.87|30.04|30.1|29.57|29.51|29.94|30.44|30.52||||||30.4|30.37|30.4|29.62|29.8|29.26|29|29.95|29.37|29.36|29.49|30.84|30.39|30.54|29.77|29.66||28.66|28.6|28.38|28.46|28.21|27.78|27.39|27.49|27.63|27.91|28.18|28.54|28.06|28.02|27.71|27.36|27.19|27.64|27.68|27.94|27.2|27.31|27.88|27.32|27.28|26.98|27.26|26.83|26.96|26.99|26.37|26.2|25.72|25.87|25.88|25.68|25.59|25.89|25.77|25.78|25.39|25.18|25.17|25.57|25.37|25.62|25.78|25.56|25.45|25.53|25.44|25.32|25.25|25.39|25.12|25.18|25.11|25.39|25.83|27.56|27.45|27.14|27.27|26.7|26.47|26.49|26.5|26.32|26.6||26.66|26.65|26.97|26.88|27.05|26.9|26.8|26.95|26.63|26.54|26.9|26.8|27.33|27.3|27.51|27.09|27.17|27.42|28.13|28.17|||28.29|28.39|28.11|27.87|27.74|27.17|27.45|27.61|27.78|27.64|27.84|27.68|28.42|28.36|27.7|27.86|27.65||27.38|26.72|26.96|26.81|26.63|26.27|26.22|26.46|26.24|26.37|26.13|25.55|25.7|25.93|26.08
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.12|5.16|5.15|5.13|5.03||||||4.98|5.01|4.98|4.89|4.94|4.9|4.94|4.97|5.24|5.34|5.46|5.08|4.93|4.89|4.76|4.75|4.79|4.7|4.75|4.68|4.56|4.43|4.76|4.86|4.74|4.67|4.66|4.81|4.8|4.97|4.8|4.69|||4.62|4.61|4.74|4.7|4.71|4.68|4.58|4.98|4.75|4.68|4.77|4.77|4.77|4.84|4.5|4.43|4.36|4.46|4.36|4.63|4.52|4.47|4.47|4.51|4.48|4.52|4.49|4.44|4.4|4.39|4.39|4.4|4.38|4.35|4.62|4.9|4.71|4.95|4.92|4.84|4.98|4.7|4.87|4.87|4.43|4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.03|2.99|3|2.99|2.98|2.99|3.04|3.04|3.07|3.07|3.04|3.06|3.06|3.04|3.05|3.09|3.06|3.08||3.08|3.09|3.15|3.11|3.11|3.1|3.08|3.1|3.08|3.07|3.08|3.08|3.14|3.12|3.12|3.03|3.08|3.09|3.09|3.1|||3.07|3.05|3.04|3.15|3.23|3.21|3.24|3.27|3.28|3.26|3.25|3.23|3.26|3.26|3.27|3.25|3.23||3.2|3.19|3.23|3.23|3.21|3.23|3.2|3.26|3.33|3.26|3.2|3.14|3.19|3.21|3.17
07218|101148|/equities/datang-power|SHANGHAICOMP|5.92|6.07|5.86|5.84|5.72||||||5.64|5.64|5.63|5.59|5.51|5.56|5.37|5.57|5.9|6.07|6.03|5.91|6.4|6.42|5.87|5.88|5.97|5.91|5.99|5.99|5.71|5.63|6.25|6.23|6.01|6.1|6.07|6.49|6.62|6.92|6.87|7.13|||6.87|6.68|6.9|7.01|7.17|7.04|6.41|6.79|6.17|5.62|5.5|5.54|5.21|5.28|5.36|5.35|5.22|5.32|4.83|4.96|4.77|4.63|4.6|4.58|4.43|4.49|4.47|4.4|4.3|4.27|4.28|4.26|4.31|4.34|4.32|4.4|4.38|4.46|4.28|4.26|4.29|4.38|4.26|4.25|4.27|4.03|3.93|3.85|3.85|3.85|3.97|4.03|4.02|4.01|4.08|4.11|4.07|4.07|4.08|4.13|4.07||||||4.1|4.09|4.08|4.01|4|3.95|3.95|4.05|4.02|4.04|3.99|4.01|4|3.92|3.93|3.96||3.95|3.95|3.91|3.88|3.84|3.81|3.79|3.86|3.83|3.82|3.86|3.8|3.83|3.82|3.81|3.79|3.75|3.76|3.76|3.79|3.77|3.9|3.97|3.94|3.94|3.88|3.89|3.92|3.87|3.88|3.82|3.79|3.74|3.74|3.71|3.73|3.75|3.81|3.73|3.78|3.75|3.88|3.86|3.92||||||3.56|3.55|3.54|3.55|3.52|3.52|3.55|3.55|3.6|3.57|3.59|3.55|3.53|3.54|3.54|3.51|3.53|3.56|3.52|3.57||3.58|3.57|3.55|3.54|3.57|3.58|3.57|3.57|3.53|3.53|3.54|3.54|3.59|3.6|3.62|3.53|3.53|3.52|3.54|3.53|||3.57|3.58|3.55|3.62|3.67|3.68|3.7|3.68|3.74|3.71|3.74|3.75|3.78|3.76|3.81|3.78|3.76||3.7|3.68|3.68|3.73|3.71|3.73|3.73|3.78|3.85|3.81|3.77|3.66|3.74|3.76|3.71
07219|100432|/equities/datang-telecom|SHANGHAICOMP|19.01|19.84|19.8|19.15|19.17||||||19.58|19.97|18.99|19.2|18.8|18.64|17.68|18.21|18.1|17.86|17.95|16.92|17.18|17.61|17.86|17.99|17.8|17.3|17.8|17.28|16.97|16.3|16.98|16.6|16.74|16.75|16.09|16.56|16.61|16.62|16.83|16.59|||16.36|16.3|16.5|16.66|16.65|16.39|16.35|16.28|16.85|17.08|17.83|17.83|18.24|18.21|17.7|17.63|17.21|17.2|16.95|17.23|17.21|16.79|16.74|17.29|16.82|17.03|17.19|16.84|16.7|16.74|16.84|16.59|16.43|16.46|16.21|16.56|16.37|17.16|17.32|17.69|17.22|17.45|17.72|18.15|18|17.63|17.6|17.34|17.34|17.25|17.15|17.39|17.18|16.92|17.32|17.9|17.5|17.88|18.43|18.74|18.39||||||18.33|18.51|18.3|18.49|18.81|19.1|19.2|18.82|18.61|18.65|17.2|18.37|18.18|17.6|17.81|16.19||16.37|16.68|16.65|16.44|16.29|16.26|16.17|16.4|15.94|16.07|16.74|15.86|15.28|15.26|15.23|14.69|14.33|14.49|14.77|14.64|14.55|14.58|14.85|14.51|14.17|14.09|14.33|14.1|14.06|13.9|13.63|13.56|13.76|13.99|13.83|13.9|13.89|13.89|13.81|14.16|14.21|14.16|14.59|15.18|15.3|15.1|15.24|14.92|14.8|14.9|14.95|14.87|14.71|14.65|14.32|14.18|14.19|15.27|15.57|15.95|15.53|15.59|15.09|15.08|14.74|14.78|15.16|15.16|14.94||15.14|14.92|15.2|14.26|14.73|14.56|14.01|14.08|13.4|13.4|13.11|13.28|13.95|14.01|13.82|13.56|14.1|14.1|14.68|14.49|||14.24|14.65|14.61|14.6|15.96|17.02|17.35|17.07|17.22|16.47|16.46|16.12|16.04|16.15|16.24|16.2|16.01||15.96|16.07|15.88|16.01|15.6|15.13|16.56|17|16.94|16.3|16.39|16.19|17.3|17.85|
07220|942602|/equities/dawning-information|SHANGHAICOMP|28.95|30.68|29.47|28.39|28.98||||||26.98|26.64|25.8|25.39|25.37|23.79|23.39|24.58|25.46|25.84|25.84|25.09|24.75|25.66|27|27.14|27.34|26.86|28.2|25.63|25.93|24.42|24.12|22.73|22.8|23.91|23.9|22.5|20.45|20.07|20.43|19.87|||21.27|21.95|21.71|21.87|21.82|20.48|20.1|20.75|23.05|25.61|25|25.09|26.45|26.66|28.75|26.13|25.54|28.21|25.64||23.32|21.2|19.27|17.52|15.93|14.47|13.16|11.96|10.88|9.88|8.98|8.17|7.42|6.75|6.13|5.58|5.07|4.61|4.19|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.207|8.127|7.967|7.653|7.533||||||7.7|7.613|7.487|7.453|7.28|7.253|7.02|6.953|7.22|7.333|7.467|7.3|7.42|7.667|7.793|7.853|7.96|7.54|7.507|7.193|6.853|6.7|7.447|7.573|7.433|7.453|7.4|7.767|8.047|8.427|8.033|8|||7.987|7.973|7.947|8.147|7.6|7.333|7.62|7.873|8.28|8.207|8.127|8.333|7.76|7.053|7.093|7.047|6.98|7.633|7.507|7.167|6.507|6.5|6.267|6.333|6.433|6.227|6.193|6.107|5.893|5.66|5.607|5.673|5.64|5.727|5.847|5.753|5.393|5.62|5.5|5.553|5.6|5.6|5.633|5.693|5.327|5.333|5.153|4.987|5.027|4.973|5.033|5.1|5.167|5.127|5.2|5.387|5.4|5.387|5.273|5.173|5.227||||||5.153|5.18|5.187|5.16|5.08|5.007|4.867|4.92|4.86|4.86|4.873|4.987|7.31|7.27|7.38|7.29||7.25|7.17|7.18|7.15|7.09|7.06|6.98|6.93|6.93|7.09|7.16|7.1|7.15|7.35|7.27|7.32|7.16|7.29|6.94|6.94|6.75|6.75|6.82|6.89|6.9|6.73|6.86|6.68|6.72|6.67|6.56|6.48|6.43|6.45|6.39|6.45|6.51|6.48|6.46|6.44|6.39|6.35|6.3|6.5|6.59|6.5|6.47|6.49|6.5|6.57|6.46|6.2|5.97|6.05|6.05|6.02|6.01|6.26|6.29|6.33|6.33|6.26|6.35|6.34|6.29|6.33|6.26|6.22|6.35||6.32|6.35|6.54|6.5|6.59|6.66|6.6|6.63|6.51|6.58|6.92|6.99|6.83|6.86|7|6.87|6.81|6.79|6.67|6.46|||6.37|6.31|6.46|6.49|6.53|6.75|6.5|6.49|6.74|6.54|6.66|6.53|6.52|6.53|6.6|6.37|6.38||6.24|6.2|6.19|6.37|6.31|6.66|6.42|6.32|6.34|6.31|6.21|6.09|6.4|6.31|6.24
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.599|0.598|0.585|0.581|0.577||||||0.587|0.587|0.585|0.584|0.571|0.571|0.562|0.557|0.559|0.557|0.564|0.557|0.558|0.561|0.573|0.577|0.583|0.571|0.576|0.568|0.547|0.539|0.59|0.591|0.58|0.579|0.578|0.597|0.598|0.607|0.596|0.597|||0.596|0.589|0.584|0.603|0.583|0.569|0.565|0.582|0.605|0.596|0.593|0.604|0.601|0.557|0.559|0.558|0.54|0.566|0.562|0.563|0.533|0.523|0.505|0.516|0.52|0.517|0.505|0.486|0.483|0.469|0.465|0.465|0.466|0.464|0.467|0.467|0.457|0.458|0.452|0.453|0.455|0.451|0.456|0.455|0.448|0.45|0.445|0.438|0.44|0.44|0.444|0.447|0.449|0.675|0.676|0.68|0.682|0.683|0.679|0.681|0.686||||||0.686|0.689|0.683|0.682|0.679|0.673|0.666|0.666|0.663|0.664|0.661|0.669|0.665|0.662|0.664|0.664||0.666|0.663|0.661|0.661|0.657|0.651|0.652|0.651|0.652|0.656|0.657|0.654|0.658|0.66|0.664|0.663|0.656|0.658|0.644|0.645|0.641|0.64|0.638|0.636|0.637|0.632|0.636|0.634|0.635|0.63|0.622|0.621|0.616|0.617|0.617|0.62|0.619|0.615|0.616|0.616|0.616|0.615|0.613|0.619|0.614|0.616|0.618|0.616|0.619|0.617|0.616|0.608|0.608|0.612|0.61|0.614|0.613|0.616|0.619|0.62|0.622|0.619|0.62|0.618|0.616|0.618|0.619|0.618|0.624||0.624|0.626|0.629|0.628|0.631|0.634|0.634|0.633|0.631|0.632|0.634|0.635|0.635|0.638|0.643|0.638|0.636|0.639|0.638|0.637|||0.639|0.631|0.63|0.636|0.644|0.645|0.638|0.636|0.64|0.635|0.639|0.639|0.635|0.64|0.643|0.636|0.633||0.632|0.632|0.632|0.633|0.635|0.641|0.635|0.63|0.629|0.628|0.625|0.626|0.635|0.633|0.629
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|||||||||||||||||||||||||||||||6.65|6.3|6.72|6.42|6.34|6.44|6.55|6.38|6.29|6.03|6|5.85|||5.69|5.59|5.77|6.06|5.98|5.89|5.7|6.08|6.76|6.78|6.72|6.88|7.03|6.7|6.32|6.3|6.01|6.23|6.26|6.49|6.39|6.49|6.4|6.36|6.23|6.32|6.34|6.35|6.2|5.92|6.06|5.61|5.67|5.63|5.51|5.65|5.6|5.81|5.62|5.56|5.55|5.54|5.47|5.35|5.42|5.45|5.41|5.26|5.25|5.2|5.32|5.36|5.44|5.32|5.33|5.52|5.5|5.65|5.78|5.79|5.83||||||5.66|5.75|5.74|5.75|5.69|5.65|5.61|5.7|5.72|5.78|5.75|5.81|5.85|5.82|5.89|5.95||5.73|5.49|5.37|5.43|5.31|5.32|5.08|5.14|5.2|5.13|5.03|4.92|4.85|4.89|4.92|4.79|4.74|4.85|4.85|4.89|4.78|4.72|4.73|4.65|4.6|4.5|4.62|4.5|4.53|4.54|4.48|4.46|4.58|4.52|4.46|4.45|4.43|4.59|4.52|4.32|4.24|4.11|4.13|4.28|4.17|4.1|4.18|4.09|4.09|4.08|4.14|4.19|4.05|4.11|4.14|4.03|4.15|4.3|3.91|3.79|3.79|3.72|3.81|3.81|3.77|3.89|3.93|3.93|3.98||4.03|3.98|3.99|4.01|3.8|3.79|3.76|3.72|3.69|3.72|3.72|3.67|3.8|3.8|3.82|3.72|3.78|3.67|3.76|3.71|||3.76|3.71|3.6|3.7|3.79|3.84|3.85|3.83|3.97|3.96|4.01|4.02|4.1|4.06|4.13|4.17|4.18||4.15|4.17|4.15|4.07|3.99|3.98|4.09|4.08|4.18|4.26|4.16|4.02|4.12|4.09|4.16
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|23.49|22.58|22.27|22.47|22.46||||||22.66|22.34|21.95|21.96|21.39|21.53|21.28|21.24|21.7|21.99|22.35|21.58|22.25|23.35|23.28|23.3|23.07|22.04|22.18|22.19|20.78|19.69|20.67|20.69|20.4|20.58|19.7|19.93|19.88|19.87|19.84|19.85|||19.62|18.98|19.34|19.94|19.69|19.39|19.21|18.98|20.43|20.61|20.6|21.44|20.96|20.77|20.92|20.55|20.62|21.99|21.5|21.22|20.05|19.9|19.34|19.9|19.98|19.34|19.65|19.14|18.09|17.7|18.03|18.04|18.38|18.18|18.2|18.26|17.27|18.26|18.26|18.28|18.23|18.44|18.69|18.48|18.54|18.54|18.35||19|18.96|19.7|20.1|20.25|19.37|19.67|18.94|18.59|18.75|19.15|19.43|18.67||||||18.22|18.36|18.38|18.1|18.3|18.1|17.62|18.12|17.97|17.82|17.8|18.77|18.44|18.3|18.6|18.79||18.81|18.79|18.26|18.13|18.08|17.89|17.89|17.6|17.79|18.27|18.03|18.53|18.37|18.46|18.63|17.61|17.22|17.49|17.76|17.35|17.31|16.95|16|16.11|15.89|16.05|16.19|16.15|16.02|16.19|16.28|16.07|15.87|16.21|15.98|15.58|15.57|15.85|15.38|15.61|15.51|15.16|15.08|15.12|15.43|15.2|15.28|14.81|14.8|14.82|14.71|14.48|14.3|14.53|14.5|14.48|14.42|14.84|15.24|15.29|15.26|15.1|15.21|15.24|15.13|15.4|15.53|15.11|15.46||15.55|14.95|14.6|14.47|14.49|14.43|14.2|14.33|14.45|14.55|14.43|14.54|15.15|15.32|15.45|15.15|14.92|14.4|14.67|14.72|||14.51|14.36|13.98|14.59|15.26|15.83|15.88|15.93|15.9|15.89|15.97|15.7|16.21|16.16|15.55|15.62|14.83||14.74|14.41|14.65|14.78|14.89|14.64|14.65|14.83|15.23|15.18|15.03|14.39|14.44|14.55|14.54
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|20.77|20.16|19.5|19.34|18.91||||||19.24|19.21|19.21|19.03|18.68|18.66|18.11|18.73|18.63|19.23|19.88|19.93|21.76|23.03|22.44|23.39|22.94|22.29|21.84|22.11|21.09|20.5|22.48|22.13|22.08|22.32|21.51|22|22.96|23.19|21.09|20.89|||20.64|19.23|19.89|19.6|19.56|18.77|18.51|19.67|20.09|19.79|17.99|18.48|18.58|18.01|17.6|17.83|17.39|18.85|18.2|17.65|17.16|16.87|16.21|16.32|16.66|16.63|16.85|16.55|16.36|16.13|16.12|16.68|16.15|15.76|15.93|16.43|16.62|17.3|16.04|16.5|15.29|15.29|14.91|14.91|14.92|15.11|14.92|14|13.93|13.81|13.9|14.16|14.34|14.11|14.3|14.52|14.55|14.74|14.51|14.84|14.54||||||14.49|14.52|14.65|14.51|13.62|13.31|12.94|13.3|13.15|13.12|13.15|13.69|13.63|13.5|13.63|13.59||13.67|13.4|13.34|12.84|12.67|12.77|12.8|12.43|12.45|12.8|12.75|12.68|12.84|12.82|12.82|12.79|12.68|12.94|12.98|13.14|13.09|12.73|12.94|13|13.04|12.49|12.63|12.53|12.62|12.61|12.45|12.38|12.21|12.19|12.06|12.08|12.05|12.06|12.06|12.11|12.01|11.79|11.94|12.04|11.98|11.75|11.87|11.85|11.9|11.87|11.73|11.67|11.48|11.68|11.68|11.6|11.62|11.91|12.13|11.87|11.61|11.42|11.5|11.31|11.24|11.49|11.57|11.51|11.53||11.6|11.56|11.81|11.67|11.76|11.71|11.61|11.6|11.5|11.47|11.66|11.52|11.73|11.87|11.96|11.57|11.78|11.69|11.88|11.86|||11.71|11.95|11.9|12.1|12.33|12.52|12.54|12.72|12.86|12.84|12.84|12.89|13.18|12.89|13.11|12.88|12.86||12.55|12.48|12.8|12.61|12.5|12.67|12.54|12.87|12.85|13.08|12.8|12.13|12.65|12.47|12.74
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.27|6.4|6.19|6.15|6.11||||||6.23|6.11|6.12|5.95|5.66|5.67|5.61|5.63|5.73|5.86|5.84|5.7|5.86|6|6.02|6.28|5.83|5.69|5.79|5.77|5.6|5.61|5.89|5.88|5.79|5.98|5.89|5.93|6.01|6.21|6.34|6.23|||5.95|5.85|6.09|6.06|5.96|5.94|5.8|5.82|6.39|6.46|6.68|6.47|5.88|5.86|5.89|5.63|5.53|5.66|5.74|6.02|6.02|5.53|5.43|5.57|5.63|5.71|5.56|5.61|5.59|5.55|5.48|5.46|5.28|5.27|5.24|5.3|5.29|5.56|5.4|5.51|5.56|5.67|5.78|5.7|5.75|5.79|5.65|5.51|5.33|5.49|5.6|5.65|5.78|5.69|5.62|5.97|6.1|5.81|5.73|5.62|5.76||||||5.75|5.65|5.37|5.21|4.73|4.67|4.68|4.65|4.67|4.64|4.7|4.8|4.74|4.61|4.74|4.88||4.44|4.44|4.47|4.43|4.34|4.32|4.44|4.4|4.34|4.55|4.37|4.6|4.71|4.28|||3.89|3.54|3.22|3.23|3.19|3.22|3.26|3.25|3.25|3.18|3.24|3.21|3.21|3.18|3.17|3.12|3.11|3.14|3.09|3.08|3.07|3.12|3.12|3.16|3.04|3.02|3|3.05|3.06|3.04|3.07|3|2.99|2.98|2.97|2.95|2.94|2.95|2.95|2.9|2.92|2.97|2.98|2.99|2.98|2.97|2.99|2.99|2.98|3|2.99|2.97|3.01||3.01|3.02|3.05|3.04|3.05|3|2.99|3|2.99|2.98|3|2.97|3.02|3.02|3.04|2.97|2.95|2.95|2.99|3|||2.99|2.93|2.91|2.96|3.01|3.02|3.03|3.02|3.07|3.06|3.08|3.09|3.12|3.11|3.13|3.11|3.12||3.1|3.04|3.07|3.05|3.03|3.07|3.1|3.17|3.09|3.08|3.05|2.98|3.04|3.05|2.98
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.47|15.78|15.68|15.24|15.39||||||15.35|14.82|14.6|14.37|14.23|13.97|14.02|14.01|14.82|15.07|15.04|15.02|15.25|15.41|15.79|15.61|15.8|15.78|15.63|15.6|14.18|13.92|14.16|14.22|14.2|14.12|14.07|14.34|14.45|14.24|14.29|13.52|||13.58|13.53|13.48|13.97|13.79|13.83|13.15|13.43|14.63|15.06|15.33|15.6|15.93|15.83|15.3|15.14|14.64|15.31|15.7|16.6|16.06|16.03|15.96|16.46|16.66|16.77|17.22|17.39|17.16|17.13|16.69|15.49|14.08|13.68|13.81|14.12|14.5|14.52|14.19|14.41|14.3|14.15|14.32|14.21|14.2|14.11|13.92|13.5|13.2|13.37|13.8|13.7|13.95|13.84|13.78|14.17|14.38|14.45|14.66|14.51|14.22||||||14.1|14.07|13.98|14.17|13.68|13.53|13.73|13.6|13.78|13.87|13.77|14.59|14.66|14.79|14.27|13.78||13.91|13.95|14.12|13.65|13.57|13.38|12.84|13.49|13.69|13.86|14.29|14.2|14.44|14.41|14.57|14.51|14.18|14.47|14.63|14.88|14.75|14.7|14.85|14.98|14.79|14.39|14.87|14.85|14.84|14.31|13.89|14.31|14.93|15.15|14.86|15.23|15.47|15.86|15.48|15.66|14.77|14.55|14.62|15.32|15.02|15.12|14.07|13.69|13.82|13.89|13.91|13.27|13.19|13.59|13.77|13.44|12.7|13.86|13.84|14.02|13.87|13.25|13.49|13.24|12.88|13.07|13.58|13.71|13.61||13.85|14.15|13.11|13.1|13.24|13.09|12.47|11.86|11.69|12.15|12.41|11.91|12.26|12.34|12.19|11.5|11.8|11.47|10.9|11|||10.81|10.38|9.83|9.61|10.07|10.19|10.16|10.26|10.78|10.78|10.8|10.89|11.08|11.1|11.05|10.5|10.05||9.86|9.57|9.8|9.68|9.51|9.54|10.6|10.69|10.68|10.58|10.53|10.21|11.09|11.52|11.23
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|17.59|15.99|14.54|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||||||||26.23|24.32|23.7|22.79|23.67|21.87|22.56|22.83|23.38|22.3|21.97|22.96|22.75|21.55|20.7|20.87|20.55|18.68|19.45|18.59|18.46|18.82|18.15|18.68|18.82|18.89|19|18.43|||17.99|17.73|18.32|18.36|18.29|17.8|17.57|18.19|18.9|18.94|19.07|19.54|19.59|19.38|18.13|18.39|17.89|17.48|17.09|17.76|17.55|17.38|17.05|17.57|18.01|17.85|17.97|18.15|17.75|17.65|17.83|16.8|16.91|16.55|16.5|16.84|16.81|16.79|16.05|16.2|16.29|16.43|16.42|16.19|16.3|16.49|16.46|16.17|16.55|16.59|16.47|16.12|16.12|16.27|16.1|16.18|16.42|16.47|16.63|16.92|16.73||||||16.82|16.97|16.64|16.5|16.08|15.58|15.39|15.6|15.58|15.53|15.49|16.13|15.99|15.79|16.03|15.55||15.69|15.61|15.6|15.53|15.49|15.19|15.05|15.15|14.94|15.21|15.51|15.47|15.37|15.6|15.78|15.55|15.31|15.42|15.39|15.18|15.09|15.05|15.16|15.23|15.11|14.86|15.28|15.09|15.2|14.9|14.59|14.59|14.63|14.79|14.46|14.74|14.76|14.84|15.25|15.46|15.2|15.05|14.98|15.63|15.43|15.88|15.59|15.81|15.75|14.44|14.41|14.38|14.21|14.46|14.72|14.56|14.4|14.79|14.36|14.55|14.24|13.96|14.17|14.07|13.65|13.78|14|13.65|13.8||13.97|13.87|14.26|13.69|13.88|13.76|13.45|13.59|13.5|13.43|13.68|13.59|13.99|14.15|14.12|13.84|14.03|14.24|14.25|14.23|||14.06|14.04|13.5|13.75|13.91|13.73|13.95|14.36|14.68|14.31|14.38|14.64|14.53|14.17|14.22|14.24|13.94||13.82|13.63|13.42|13.7|13.62|13.64|13.92|14.35|14.78|13.67|13.85|13.7|14.06|14.39|14.39
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.37|10.39|10.1|9.96|9.91||||||10.06|10.16|9.96|10.1|9.86|9.54|9.54|9.5|9.53|9.45|9.4|9.23|9.46|9.63|9.5|9.33|9.4|9.12|9.25|8.88|8.61|8.28|8.6|8.53|8.49|8.61|8.21|8.46|8.63|8.52|8.59|8.31|||8.12|8.13|8.48|8.7|8.77|8.75|8.65|8.99|9.75|9.8|9.86|9.99|9.93|9.81|9.68|9.73|9.5|9.89|10.03|10.5|10.18|10.26|10.19|10.04|10.02|10.05|10.07|9.76|9.72|9.7|9.85|9.67|9.61|9.56|9.69|9.8|9.72|10.33|10.23|10.49|10.37|10.56|10.24|9.89|9.95|10.1|9.94|9.73|9.64|9.83|10.22|10.68|9.81|9.66|9.91|9.9|9.93|9.98|10.18|10.4|10.45||||||10.34|10.34|10.22|10.1|10.21|9.9|9.77|9.88|9.88|9.74|9.81|10.28|10.29|10.22|10.25|10.31||10.17|10.17|10.22|10.21|10.07|9.52|9.48|10.18|10.25|11.16|11.28|11.18|11.24|11.24|11.11|11|11.13|11.17|11.22|11.46|11.5|11.46|11.45|11.52|11.58|11.41|11.35|11.33|11.31|12.57|12.65|12.62|12.72|13.55|12.98|13.01|12.95|13.07|13.02|13.32|13.22|13.37|13.22|12.89|12.78|12.61|12.52|12.45|12.55|13.35|13.54|13.12|12.65|12.71|12.48|12.13|11.85|11.73|11.47|11.5|11.18|11.27|11.48|11.5|11.76|12.2|12.19|12.22|12.61||12.51|12.66|12.73|12.39|12.55|12.41|12.14|12.23|11.78|11.42|11.39|11.37|11.36|11.39|11.21|10.85|10.92|11|11.18|10.99|||10.99|10.62|10.6|11.09|11|11.36|11.49|12.5|12.59|12.7|12.38|12.45|12.2|12.3|12.46|12.16|11.77||11.54|11.99|11.93|11.93|11.5|11.97|12.26|12.19|12.1|12.31|12.15|12.61|11.46|10.42|9.94
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.604|0.611|0.602|0.604|0.6||||||0.605|0.604|0.597|0.595|0.592|0.587|0.583|0.586|0.589|0.589|0.589|0.585|0.59|0.592|0.59|0.589|0.588|0.585|0.586|0.582|0.582|0.576|0.587|0.586|0.583|0.584|0.573|0.579|0.579|0.582|0.583|0.581|||0.577|0.567|0.571|0.589|0.601|0.597|0.589|0.596|0.61|0.612|0.611|0.609|0.603|0.599|0.599|0.606|0.599|0.606|0.608|0.617|0.61|0.613|0.607|0.609|0.61|0.611|0.615|0.603|0.599|0.596|0.598|0.593|0.594|0.589|0.588|0.603|0.599|0.608|0.608|0.61|0.611|0.614|0.611|0.604|0.604|0.606|0.605|0.598|0.603|0.605|0.612|0.618|0.596|0.596|0.602|0.607|0.609|0.608|0.611|0.62|0.624||||||0.622|0.622|0.62|0.616|0.617|0.608|0.606|0.615|0.616|0.609|0.607|0.623|0.624|0.619|0.62|0.617||0.612|0.612|0.609|0.609|0.609|0.593|0.583|0.6|0.599|0.607|0.611|0.614|0.617|0.617|0.61|0.6|0.601|0.599|0.592|0.604|0.611|0.607|0.608|0.607|0.609|0.602|0.596|0.591|0.576|0.616|0.607|0.588|0.577|0.595|0.589|0.584|0.569|0.572|0.564|0.561|0.551|0.551|0.547|0.557|0.554|0.55|0.553|0.544|0.543|0.55|0.554|0.543|0.535|0.542|0.541|0.536|0.535|0.541|0.538|0.54|0.533|0.53|0.527|0.53|0.529|0.537|0.539|0.53|0.539||0.54|0.543|0.53|0.519|0.522|0.518|0.514|0.514|0.51|0.507|0.508|0.508|0.511|0.513|0.511|0.504|0.51|0.509|0.516|0.514|||0.515|0.508|0.501|0.511|0.512|0.512|0.51|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.53||0.52|0.53|0.52|0.52|0.51|0.52|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.53|0.52
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.21|13.5|12.28|11.91|11.64||||||10.6|10.56|10.35|10.21|10.25|10.12|10|10.34|10.77|10.43|10.12|9.84|9.84|9.85|10.36|9.9|9.87|9.69|9.87|9.51|9.12|8.86|9.29|9.37|9.46|9.17|9.08|8.96|9.14|9.14|9.01|8.93|||8.7|8.65|8.86|9.48|9.38|9.13|8.96|9.27|10.3|10.83|10.85|11.04|11.2|10.5|10.43|10.4|10.24|10.71|10.8|11|10.98|10.85|10.85|10.92|10.83|10.69|10.81|10.87|10.7|10.79|10.64|10.35|10.41|10.26|10.34|10.78|10.78|10.81|10.8|11.16|11.69|11.21|11.23|11.18|11.4|11.32|11.11|10.94|10.61|10.68|10.64|11.13|11.12|10.98|12|12.3|12.29|12.51|13.07|12.33|11.21||||||10.19|9.26|8.42|7.65||||||||||||||||||||||6.95|6.97|7.03|7.14|7.03|6.93|6.91|6.77|6.59|6.71|6.71|6.6|6.53|6.5|6.56|6.58|6.56|6.48|6.47|6.38|6.39|6.4|6.35|6.35|6.42|6.31|6.28|6.37|6.34|6.41|6.36|6.34|6.2|6.12|6.11|6.24|6.25|6.13|6.15|6.14|6.12|6.12|6.04|6.02|5.95|5.99|5.97|5.92|5.92|6.03|6.03|6.13|6.11|6.06|5.99|6.02|6.03|6.1|6.1|6.07|6.15||6.13|6.2|6.17|6.1|6.26|6.24|6.22|6.2|6.22|6.31|6.34|6.36|6.62|6.58|6.89|6.84|6.86|6.57|6.85|6.76|||6.51|6.43|6.36|6.72|7.06|7.21|7.2|7.26|7.14|6.49|6.33|6.31|6.4|6.38|6.36|6.39|6.35||6.31|6.19|6.16|6.19|6.13|6.17|6.27|6.4|6.38|6.38|6.32|6.17|6.31|6.3|6.22
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.57|7.635|7.41|7.4|7.285||||||7.245|7.3|7.175|7.08|7.06|7.06|6.915|6.915|7.01|6.935|6.995|6.915|7.185|7.28|7.51|7.51|7.63|7.635|7.38|7.365|7.18|6.98|7.325|7.405|7.355|7.105|6.8|6.99|7.045|6.99|7.12|7.08|||6.86|6.78|6.695|6.935|6.96|6.96|6.79|6.675|7.335|7.56|7.655|7.94|7.95|7.885|7.825|7.775|7.65|8.37|8.61|9.495|8.835|8.86|8.085|8.35|8.47|8.37|8.48|8.205|8.13|7.765|7.9|7.855|7.935|7.785|7.96|8.105|7.97|8.395|8.27|8.46|8.44|7.83|8.03|8|8.18|8.555|8.335|8.075|7.94|7.65|7.72|7.87|8.045|7.95|8.205|8.365|8.55|8.74|8.665|8.495|8.21||||||8.32|8.175|8.11|8.325|8.425|8.16|8.045|8.29|8.15|8.155|8|8.45|17|17.52|16.49|17.47||17.24|17.79|17.73|18.18|16.95|15.68|14.25|14.91|13.55|12.32|12.44|12.2|12.3|12.15|12.2|11.84|11.78|11.9|11.93|12|11.98|11.75|11.88|11.68|11.47|11.32|11.46|11.41|11.41|11.02|10.83|10.9|10.75|10.89|10.71|10.9|10.85|11.09|11.35|11.23|11.21|11.14|11.2|10.83|10.92|10.71|10.79|10.72|10.8|10.32|10.24|10.21|10.06|10.08|10.16|10.02|9.93|10.33|10.32|10.11|10.07|9.93|10.01|9.99|9.87|10.25|10.22|10.34|10.51||10.64|10.64|10.76|10.65|10.69|10.6|10.52|10.56|10.5|10.51|10.22|10.29|10.52|10.5|10.51|10.2|10.43|10.29|10.44|10.3|||10.17|10.27|10.14|10.44|10.6|10.73|10.66|10.95|11.14|11.19|11.16|11.18|11.17|11.05|11.26|11.27|11.13||11.02|11|10.91|11.17|11.04|11.08|11.77|12.22|12.19|12.36|12.32|11.97|12.13|12.17|12.04
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.61|15.54|14.13|13.95|13.96||||||13.55|13.7|13.55|13.36|12.94|12.94|12.72|12.78|12.84|13.11|13.25|13.33|13|12.83|13.1|13.19|13.16|12.97|12.95|12.58|12.38|11.98|12.59|12.66|12.38|12.69|12.25|12.21|12.34|12.47|12.35|12.29|||12.19|12.17|12.3|12.14|11.88|11.93|11.52|11.76|12.3|12.74|12.84|13.18|13.04|13.03|12.96|12.58|12.36|12.91|12.79|13.42|13.24|13.55|13.5|13.66|13.25|13.24|13.2|12.95|12.79|12.64|12.62|12.83|12.78|12.7|13.08|12.82|12.78|12.99|13.03|13.1|13.01|13.02|13.43|13.64|13.65|13.8|13.61|13.45|13.4|13.47|13.47|13.57|13.84|13.68|13.71|14.15|14.04|14.09|14.17|14.62|14.78||||||14.4|14.51|13.98|13.83|14.05|13.22|12.89|12.84|12.83|12.77|12.81|13.22|13.12|13|13.2|13.32||13.17|13.21|12.93|13.11|12.96|12.75|12.75|12.66|12.55|12.91|12.98|12.91|13.13|13.33|13.52|13.06|12.94|13.37|12.85|12.65|12.5|12.58|12.34|12.34|12.46|12.31|12.57|12.64|12.48|12.5|12.45|12.55|12.63|11.79|11.42|11.53|11.58|11.66|11.65|11.72|11.61|11.4|11.37|11.59|11.63|11.78|11.77|11.83|11.75|11.68|11.62|11.6|11.59|11.72|11.71|11.56|11.56|11.83|11.99|12.15|11.66|11.61|11.64|11.6|11.55|11.39|11.59|11.43|11.5||11.37|11.61|11.7|11.87|12.12|12.04|12.03|12.02|12.02|12|12.04|12.17|12.55|12.39|12.41|11.99|12.23|12.21|12.43|11.99|||12.11|12.15|12.04|12.36|12.34|12.65|12.77|12.6|12.91|12.79|12.95|12.77|13.28|13.22|13.61|13.61|12.93||12.91|12.14|12.49|12.54|12.2|11.84|12.32|12.59|12.48|12.65|11.8|11.72|12.34|11.92|11.87
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.57|8.59|8.42|8.45|8.43||||||8.21|8.26|8.2|8.04|5.267|5.22|5.187|5.22|5.333|5.453|5.36|5.267|7.95|8.11|8.08|8.03|8.05|7.92|8.03|7.92|7.78|7.49|7.75|7.67|7.59|7.67|7.57|7.86|8.01|7.96|8.05|7.93|||7.82|7.76|7.84|8.07|8.13|7.98|7.73|7.79|8.25|8.52|8.72|8.53|8.6|8.49|8.29|8.14|7.89|8.29|8.28|8.59|8.58|8.57|8.52|8.71|8.46|8.31|8.37|8.23|8.23|8.07|8.05|7.98|7.93|7.82|7.85|8.01|7.89|8.31|8.25|8.43|8.38|8.56|8.44|8.41|8.25|8.28|8.26|8.06|7.99|7.98|8.06|8.16|8.24|8.1|8.28|8.46|8.46|8.44|8.53|8.69|8.78||||||8.76|8.81|8.47|8.46|8.5|8.32|8.22|8.49|8.36|8.36|8.26|8.58|8.38|8.43|8.21|7.97||7.72|7.64|7.6|7.5|7.44|7.35|7.22|7.32|7.28|7.56|7.69|7.57|7.65|7.61|7.64|7.53|7.36|7.42|7.48|7.44|7.26|7.24|7.36|7.38|7.33|7.24|7.44|7.29|7.27|7.19|7.1|7.05|7.1|7.23|7.22|7.11|7.07|7.11|7.17|7.2|7.1|6.93|6.93|7.13|7.07|7.01|7.16|7.17|7.11|7.13|7.13|7.09|7.02|6.99|6.99|7|6.89|7.35|7.21|7.27|7.3|6.64|6.62|6.58|6.48|6.55|6.51|6.43|6.55||6.58|6.53|6.66|6.59|6.64|6.56|6.51|6.54|6.48|6.44|6.48|6.42|6.62|6.67|6.61|6.47|6.65|6.71|6.74|6.75|||6.64|6.6|6.55|6.8|6.96|7.13|7.1|7.16|7.34|7.58|7.61|7.62|7.84|7.82|7.82|7.79|7.69||7.71|7.79|7.63|7.69|7.44|7.36|7.32|7.59|7.72|7.66|7.7|7.46|7.65|7.63|7.71
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.39|9.9|9.4|9.47|9.46||||||9.79|9.59|9.6|9.56|9.32|9.17|9.47|9.35|9.35|9.34|9.1|8.9|8.83|8.82|8.76|8.81|8.81|8.67|8.75|8.68|8.5|8.3|8.67|8.59|8.87|8.99|8.85|9.2|9.45|9.59|9.37|9.55|||9.35|9.23|9.25|9.41|8.97|8.88|8.64|8.65|8.81|8.95|9.05|9|9.01|8.94|8.93|8.61|8.49|8.78|8.76|9.19|9.06|8.88|8.8|8.8|9|8.8|8.88|8.8|8.74|8.73|8.71|8.83|8.78|8.79|9.23|9.18|9.4|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|||7.41|7.42|7.33|7.56|7.7|7.67|7.76|7.8|8.11|8.07|8.16|8.15|8.2|8.2|7.85|7.83|7.8||7.63|7.55|7.67|7.61|7.6|7.74|7.81|7.7|7.76|7.85|7.83|7.66|7.97|7.85|7.73
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.914|0.91|0.9|0.9|0.88||||||0.89|0.89|0.889|0.891|0.893|0.883|0.878|0.874|0.88|0.879|0.876|0.875|0.866|0.864|0.853|0.846|0.851|0.851|0.856|0.853|0.843|0.834|0.858|0.855|0.883|0.883|0.88|0.894|0.896|0.9|0.894|0.895|||0.885|0.886|0.88|0.9|0.888|0.882|0.874|0.87|0.884|0.893|0.899|0.899|0.898|0.893|0.889|0.877|0.867|0.888|0.888|0.898|0.886|0.879|0.88|0.893|0.902|0.889|0.888|0.879|0.872|0.871|0.865|0.868|0.86|0.862|0.875|0.884|0.891|0.946|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.802|||0.829|0.832|0.83|0.86|0.864|0.866|0.862|0.868|0.881|0.883|0.878|0.879|0.879|0.895|0.892|0.891|0.883||0.877|0.877|0.87|0.869|0.864|0.856|0.856|0.854|0.842|0.824|0.795|0.819|0.833|0.838|0.833
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|8.9|9.2|9.14|9.13|8.87||||||8.93|8.75|8.64|8.5|8.37|8.35|8.25|8.26|8.43|8.58|8.82|8.77|8.74|9.06|8.46|8.64|8.55|8.23|8.2|8.12|7.85|7.64|8.15|8.08|7.94|7.92|7.91|8.25|8.44|8.67|8.45|8.51|||8.28|8.05|8.24|8.15|8.05|7.95|7.81|7.81|8.2|8.4|8.35|8.55|8.56|8.4|8.4|8.27|8.12|8.33|8.2|8.54|8.3|8.21|8.12|8.23|8.2|8.18|8.26|8.08|7.91|7.81|7.81|7.95|7.91|8|7.91|7.92|7.65|7.97|7.72|7.95|7.67|7.66|7.76|7.73|7.77|7.76|7.53|7.27|7.23|7.2|7.42|7.56|7.76|7.66|7.75|7.99|7.99|8.11|7.77|7.65|7.58||||||7.41|7.38|7.32|7.28|7.12|7|6.91|7.14|7.14|7.09|6.89|7.03|6.95|6.91|6.9|6.88||6.92|6.9|6.86|6.81|6.78|6.63|6.6|6.57|6.54|6.73|6.78|6.78|6.64|6.53|6.44|6.59|6.52|6.53|6.52|6.49|6.4|6.36|6.44|6.45|6.45|6.37|6.43|6.38|6.44|6.39|6.32|6.29|6.23|6.23|6.16|6.22|6.16|6.15|6.16|6.17|6.1|6.04|6.02|6.1|6.1|6.06|6.09|6.08|6.02|6|5.98|5.93|5.87|5.9|5.89|5.88|5.82|5.99|6.12|6.11|6.08|6.03|6.08|6.07|6.03|6.05|6.11|6.03|6.08||6.13|6.14|6.25|6.15|6.19|6.17|6.1|6.09|6.01|5.99|6.07|6.09|6.26|6.29|6.25|6.1|6.13|6.11|6.17|6.17|||6.08|6.04|5.93|6.19|6.18|6.27|6.31|6.3|6.39|6.38|6.36|6.39|6.5|6.48|6.44|6.45|6.42||6.35|6.24|6.37|6.26|6.15|6.44|6.38|6.36|6.46|6.33|6.22|5.94|6.06|6.03|6.07
07251|101115|/equities/everbright|SHANGHAICOMP|23.99|25.15|24.7|24.9|23.8||||||24.41|24.41|24.62|24.74|24.81|24.48|23.93|23|23.28|23.38|23.93|||23.24|24|23.71|24.19|24.28|23.99|24.07|22.68|24.34|27.06|27.6|27.05|26.7|27.61|26.63|26.72|27.75|27.17|27.88|||28.53|28.6|28.83|30.46|27.77|26.3|26.7|26.78|25.48|25.89|28.44|28.44|25.84|25.57|25.16|27.3|28.4|30.91|28.11|25.55|23.2|21.41|19.44|19.52|18.77|17.06|15.53|15.52|14.19|||||12.93|13.27|13.35|12.9|13.01|12.44|11.63|11.72|11.3|11.32|11.23|10.77|10.78|10.19|9.62|10|10|10.05|10.13|10.2|10.08|9.69|9.66|9.39|9.44|9.46|9.47|9.62||||||9.6|9.54|9.38|9.4|9.51|9.14|9|9.15|9.15|9.06|9.04|9.2|9.16|9.13|9.14|9.25||9.33|9.25|9.15|9.13|8.96|8.89|8.79|8.82|8.83|8.97|9.1|9|9.13|9.15|9.25|9.23|9.03|9.17|9.14|9.18|9.02|9.04|9.34|9.4|9.48|9.18|9.45|9.38|9.44|9.09|8.54|8.44|8.26|8.26|8.07|8.15|8.11|8.07|8.06|8.04|7.95|7.87|7.79|7.92|7.91|7.96|8|7.97|7.94|7.94|7.88|7.85|7.78|7.83|7.79|7.79|7.74|7.99|8|8.08|8.02|7.94|7.99|8.01|7.89|7.93|8|7.9|8.04||8.14|8.1|8.27|8.14|8.24|8.31|8.21|8.19|8.12|8.08|8.21|8.21|8.48|8.56|8.48|8.23|8.22|8.07|8.1|8.12|||7.92|7.97|7.83|7.79|7.88|7.93|7.97|7.95|8.12|8.11|8.13|8.09|8.2|8.24|8.28|8.08|8.09||7.92|7.85|7.86|7.8|7.77|7.81|7.83|7.89|7.93|7.93|7.8|7.55|7.61|7.66|7.72
07252|100674|/equities/fangda|SHANGHAICOMP|11.46|11.41|10.97|10.92|10.8||||||10.72|10.82|10.41|10.3|10.26|10.29|10.16|10.72|10.92|11.25|11.04|10.64|10.73|11.02|10.66|10.89|10.99|10.59|10.9|10.92|10.82|10.04|10.62|10.49|10.46|10.35|9.82|10.1|10.19|10.34|10.34|10.35|||9.77|9.64|10.08|10.26|10.19|10.19|9.98|10.02|10.75|11.05|11.11|11.38|11.46|11.09|10.98|11.08|10.35|10.43|10.37|10.87|10.79|10.58|10.47|10.83|11.17|11.21|10.77|10.66|10.15|10.06|10.23|10.23|10.18|10.23|9.75|9.7|9.62|10.02|9.98|10.21|10.01|10.19|10.16|9.91|9.98|10.07|10.05|9.71|9.6|9.53|9.78|9.96|10.25|10.15|10.35|10.79|10.98|10.98|11.11|11.09|11.08||||||10.67|10.58|10.54|10.67|10.56|10.35|10.29|10.57|10.48|10.61|10.52|11.23|11.34|11.31|11.51|11.66||11.15|11.1|11.24|10.99|11.01|11.07|10.96|10.94|11.18|10.83|10.95|10.74|10.9|11.11|11.29|10.86|10.73|11.06|11.27|11.24|10.48|10.35|10.53|9.73|9.69|9.5|9.88|9.52|9.5|9.39|9.12|9.03|9.43|9.38|9.14|9.4|9.53|9.86|9.8|10.01|9.8|8.91|8.96|9.44|8.86|8.92|9.25|8.81|||9.59|9.44|8.81|9.07|8.93|8.74|9.19|8.7|7.91|7.19|7.14|7.1|7.16|7.12|7.07|7.1|7.21|7.19|7.36||7.39|7.36|7.37|7.38|7.31|7.29|7.28|7.17|7.12|7.16|7.13|7.09|7.29|7.26|7.32|7.03|7.01|7.04|7.12|7.01|||7.07|7.04|6.92|6.89|7.14|7.2|7.21|7.35|7.46|7.39|7.46|7.56|7.62|7.5|7.62|7.77|7.71||7.63|7.66|7.44|7.48|7.41|7.33|7.51|7.7|7.79|7.94|7.8|7.56|7.95|7.67|7.73
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.27|5.39|5.26|5.21|5.13||||||5.15|5.12|5.1|4.96|4.98|5.02|4.94|5.08|5.21|5.44|5.48|5.52|5.79|5.72|5.59|5.6|5.47|5.41|5.59|5.59|5.39|5.15|5.59|5.54|5.39|5.33|5.19|5.5|5.46|5.64|5.58|5.53|||5.3|5.24|5.4|5.35|5.27|5.11|5.3|5.81|5.76|5.47|5.27|5.38|5.15|5.27|5.24|4.75|4.54|4.61|4.54|4.79|4.72|4.66|4.69|4.52|4.46|4.4|4.41|4.34|4.26|4.2|4.24|4.23|4.23|4.26|4.33|4.25|4.22|4.36|4.22|4.34|4.44|4.4|4.41|4.3|4.21|4.2|4.09|3.96|3.99|3.97|4.03|4.11|4.2|4.18|4.37|4.61|4.5|4.56|4.44|4.36|4.34||||||4.32|4.31|4.3|4.24|4.27|4.22|4.17|4.34|4.25|4.26|4.26|4.5|4.52||4.68|4.29||3.9|3.83|3.86|3.77|3.68|3.64|3.68|3.62|3.6|3.73|3.8|3.64|3.56|3.59|3.6|3.57|3.61|3.68|3.6|3.62|3.56|3.47|3.51|3.47|3.47|3.4|3.44|3.42|3.38|3.38|3.31|3.26|3.26|3.23|3.18|3.22|3.23|3.28|3.28|3.27|3.3|3.22|3.13|3.09|3.09|3.11|3.1|3.11|||3.16|3.13|3.12|3.14|3.09|3.09|3.09|3.17|3.19|3.21|3.19|3.17|3.2|3.22|3.2|3.21|3.26|3.26|3.29||3.27|3.26|3.31|3.31|3.32|3.32|3.32|3.32|3.34|3.34|3.45|3.47|3.44|3.46|3.43|3.3|3.31|3.3|3.33|3.33|||3.33|3.33|3.3|3.38|3.45|3.48|3.41|3.48|3.54|3.5|3.47|3.46|3.51|3.53|3.53|3.5|3.51||3.48|3.46|3.5|3.57|3.56|3.52|3.52|3.56|3.59|3.62|3.54|3.47|3.5|3.49|3.49
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.995|6.775|6.885|6.735|6.79||||||7.09|7.08|6.595|6.42|6.615|6.465|6.32|6.3|6.06|5.645|5.13|4.88|4.855|5.035|4.96|4.99|5.055|4.85|4.945|4.935|4.885|4.74|4.815|4.625|4.515|4.6|4.595|4.575|4.65|4.64|4.7|4.545|||4.405|4.325|4.43|4.505|4.59|4.55|4.465|4.535|4.735|4.79|4.89|4.99|5.055|4.965|4.805|4.805|4.57|4.925|4.925|5.225|5.13|5.13|5.175|5.205|5.15|4.95|4.95|4.9|4.775|4.74|4.815|4.885|4.835|4.855|4.825|4.945|4.97|5.17|5.095|5.14|5.215|5.225|5.4|5.27|5.32|5.2|5.19|5.075|5.035|5.1|5.345|5.5|5.56|5.575|5.32|5.2|5.155|5.2|5.335|5.4|5.28||||||5.235|5.29|5.145|5.185|5.235|5.185|5.095|5.2|5.22|5.255|5.375|5.49|10.89|10.51|10.63|10.29||10.36|10.33|10.31|10.41|10.18|10.14|10|9.99|9.74|9.89|10.09|9.99|10.26|10.44|10.19|10.14|10.28|10.19|10.35|10.76|10.28|9.53|9.84|9.98|9.97|9.9|10.04|9.88|10.08|9.78|9.62|10.59|||||10.01|9.1|8.27|8.31|8.15|8.03|8|8.07|8.07|8.07|8.2|8.1|8.08|8.15|7.93|8|7.98||7.85|7.73|7.81|7.83|7.91|8.24|8.07|7.99|8.29|8.25|8.25|8.43|8.5|8.27|8.12||8.19|8.14|8.28|8.19|8.1|7.93|7.87|7.88|7.81|7.87|7.88|8|8.32|8.32|8.39|8.21|8.42|8.51|8.88|8.45|||8.16|7.91|7.94|7.99|7.84|7.91|7.96|8|8.26|8.19|8.22|8.33|8.43|8.3|8.48|8.51|8.09||8.11|8.08|8.15|8.14|7.92|8.2|8.53|8.78|8.66|8.83|8.98|9.73|9.72|10.05|10.14
07255|101109|/equities/fengfan-power|SHANGHAICOMP|8.792|8.792|8.744|8.184|7.88||||||7.756|7.632|7.66|7.664|7.464|7.636|7.76|7.44|7.672|7.472|7.696|7.716|8.348|8.268|8.172|7.836|7.864|7.52|7.58|7.156|7.228|6.924|6.952|6.692|6.432|6.46|6.312|6.04|6.024|6|5.94|5.648|||5.48|5.652|5.856|6.004|5.988|5.94|5.888|5.852|6.156|6.204|6.156|6.356|6.48|6.596|6.3|6.14|6.048|6.208|6.22|6.472|6.416|6.428|6.408|7.052||||||||||||7.032|6.94|6.608|6.552|6.456|6.364|6.344|6.648|6.584|6.472|6.276|6.312|6.224|6.152|6.096|6.44|6.668|6.668|6.528|6.412|6.428|6.296|6.38|6.472|6.604|6.632||||||6.56|6.28|6.116|6.112|6.192|5.972|5.948|6.04|6.028|5.984|5.908|6.124|6.264|6.24|6.06|6.04||6.004|5.992|5.688|5.68|5.544|5.44|5.484|5.572|5.632|5.54|5.496|5.556|5.6|5.608|5.564|5.512|5.468|5.652|5.712|5.704|5.668|5.64|5.776|5.476|5.324|5.304|5.392|5.396|5.272|5.096|4.712|4.656|4.632|4.704|4.548|5.012|5.088|5.104|5.08|5.136|5.084|5.092|5.08|5.168|5.224|5.3|5.392|5.284|5.256|5.24|5.188|5.152|5.08|5.184|5.084|5.032|5.04|5.212|5.592|5.64|5.564|5.572|5.632|5.604|5.532|5.584|5.576|5.6|5.68||5.688|5.716|5.716|5.672|5.876|5.66|5.656|5.524|5.672|5.68|5.576|5.632|5.828|6|6.088|6.56|6.672|6.616|6.644|6.736|||6.504|6.376|6.756|7.044|7.248|7.156|6.984|7.132|7.296|7.08|6.884|6.768|6.964|6.88|6.748|6.828|6.732||6.636|6.644|6.56|6.6|6.48|6.508|6.576|6.612|6.648|7.04|6.84|6.812|7.04|6.896|6.572
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|19.41|19.29|18.97|17.85|17.68||||||17.99|18.3|17.78|17.8|17.64|17.18|16.83|16.75|17.17|17.5|18.04|17.59|17.42|17.46|17.98|18.06|18.32|18|18.41|17.64|17.2|15.9|17.27|16.93|17.05|17.19|16.44|16.22|16.51|15.94|16.1|15.87|||15.45|15.22|15.32|15.82|15.49|15.09|14.65|15.12|15.82|16.19|16.46|16.24|16.44|16.25|15.76|15.9|15.43|16.57|16.39|17.06|16.33|16.18|15.97|16.19|16.14|16.49|16.79|16.56|16.28|15.92|16.4|16|16.72|16.41|||||||||||||||||||||||||||||||||15.79|15.59|15.42|14.03|14.16|13.9|13.41|13.68|13.57|13.46|13.38|13.96|13.93|13.9|14.16|14.16||13.87|13.96|13.88|13.85|13.7|13.45|13.16|13.32|13.27|13.72|14.02|13.93|14.07|14.21|13.87|13.7|13.69|13.76|13.76|13.34|13.23|13.17|13.39|13.49|13.11|12.92|13.23|13.1|13.14|12.99|12.59|12.46|12.48|12.66|12.49|12.62|12.87|12.91|13.09|12.81|12.67|12.72|12.65|12.6|12.77||||||11.91|11.54|11.41|11.49|11.51|11.47|11.4|11.69|11.84|12.04|11.99|11.92|11.9|11.76|11.59|11.75|11.87|11.74|11.94||12.04|12|12.2|11.81|11.93|11.96|11.58|11.58|11.51|11.5|11.68|11.66|12.07|12.04|12.06|11.84|11.68|11.54|11.77|11.44|||11.33|11.38|11.19|11.65|12.25|12.5|12.88|12.97|13.73|13.63|13.71|13.75|13.98|13.73|13.75|13.74|13.65||13.37|13.3|13.36|13.44|13.21|13.19|13.22|13.6|13.64|13.53|13.63|13.44|13.84|13.72|13.81
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.22|13.61|13.32|13.3|12.88||||||12.83|12.9|12.63|12.45|12.69|12.1|11.86|12.18|12.89|13.02|13.24|13.71|15.24|14.52|14.17|14.5|13.74|13.67|13.52|13.04|12.62|12.36|13.73|13.29|13.35|14.18|13.58|13.02|13.12|13.43|13.14|12.64|||13.02|13.81|12.83|13.19|13.37|12.97|13.45|14.42|14.29|14.53|13.35|13.19|13.44|12.99|12.13|11.03|10.69|11.54|11.12|11.87|12.06|11.3|11.5|11.54|11.36|10.65|10.58|10.81|10.36|9.41|9.41|9.1|9.05|8.8|9.09|9.07|8.91|9.34|9.29|9.32|9.48|9.39|9.38|9.35|9.23|9.25|9.17|8.96|8.92|8.92|9.14|9.16|9.35|9.06|9.3|9.53|9.46|9.54|9.44|9.75|9.89||||||9.83|10.01|9.39|9.6|9.63|9.6|9.36|9.44|9.21|9.13|9.09|9.15|9.08|9.03|9.15|9.04||9.02|9.09|9.02|9.17|9.18|8.59|8.09|8.1|8.32|8.66|8.65|8.54|8.68|8.64|8.56|8.45|8.38|8.45|8.55|8.49|8.44|8.44|8.55|8.6|8.53|8.38|8.21|8.16|8.25|8.26|8.12|8.06|8.06|8.15|7.88|7.86|7.8|7.89|7.92|7.95|7.67|7.72|7.65|7.92|8.01|7.86|7.85|7.84|7.83|7.85|7.84|7.66|7.23|7.3|7.3|7.25|7.15|7.32|7.45|7.56|7.56|7.43|7.5|7.54|7.19|7.27|7.34|7.3|7.4||7.45|7.38|7.45|7.4|7.46|7.44|7.45|7.46|7.44|7.47|7.22|7.22|7.44|7.47|7.56|7.44|7.37|7.33|7.48|7.46|||7.34|7.25|7.1|7.53|7.81|7.95|7.91|8.05|8.34|8.42|8.61|8.05|8.04|8.04|8.22|8.12|7.98||7.84|7.75|7.85|7.91|7.69|7.7|8.08|8.31|8.23|8.2|8.14|8|8.17|8.28|8.32
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|11|10.96|10.46|10.34|10.23||||||10.34|10.38|10.22|10.22|10.15|10.18|9.67|9.53|9.74|10.03|10.09|10.22|10.11|10.41||||||9.46|9.33|9.03|8.82|8.62|8.55|8.74|8.88|9.03|9.17|9.18|9.24|9.05|||8.97|8.79|9.01|9.24|9.33|9.33|9.02|9.41|9.62|9.83|10.12|10.21|10.4|10.4|9.81|9.86|9.62|9.86|9.94|10.36|10.35|10.18|10.15|10.41|10.66|10.13|10.34|10.08|10.13|10.17|10.24|10.26|9.91|9.73|9.82|9.77|9.5|10.07|10.05|10.28|10.25|10.1|10.29|10.12|10.4|10.56|10.5|10.21|9.91|9.91|10.14|11.02|10.99|11.01|10.78|10.94|11.09|11.5|11.44|11.77|12.21||||||11.37|11.55|11.39|11.18|11.73|10.66||9.69|8.81|8.01|7.28|6.62|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.523|5.292|5.346|5.431|5.423||5.346|5.223|5.285|5.231|5.231|5.146|5.138|5.054|5.023|5|5.061|5.046|5.169|5.185|5.146|5.023|5.138|5.092|5.2|5.208|||5.154|5.162|5.092|5.123|5.369|5.5|5.515|5.492|5.739|5.685|5.838|5.869|6.038|5.754|5.708|5.554|5.515||5.577|5.446|5.569|5.485|5.431|5.4|5.923|5.862|5.6|5.769|5.446|5.285|5.408|5.061|5.046
07262|101127|/equities/founder-securi|SHANGHAICOMP|12.84|13.37|13.22|13.42|12.9||||||13.17|12.96|12.95|13.05|13.11|13.11|12.31|11.63|11.49|11.6|11.9|11.59|12.07|12.33|12.72|12.83|12.59|12.69|12.66|12.63|11.78|12.29|13.65|13.5|12.91|12.71|12.92|12.86|12.47|13.19|13.12|13.55|||14.09|13.87|13.84|14.49|13.19|12.64|13.83|13.65|13.89|14.19|15.46|15.33|13.95|13.78|13.64|15.16|15.2|15.59|14.17|12.88|11.7|10.88|9.89|9.89|9.74|8.86|8.4|8.13|7.39|6.95|6.89|6.93|6.96|7.11|7.21|7.46|7.25||6.77|6.58|6.4|6.24|6.36|6.37|6.2|6.17|6.04|5.88|6.1|6.18|6.22|6.35|6.45|6.32|6.22|6.29|6.06|6.08|6.15|6.16|6.2||||||6.14|6.16|6.09|6.06|6.14|5.93|5.85|5.96|5.95|5.89|5.88|6.02|6.04|6.03|6.03|6.05||6.11|6.08|6.02|6.02|5.93|5.9|5.81|5.8|5.78|5.89|5.97|5.95|6.05|6.07|6.07|6.07|5.96|6.08|6.07|6.09|6|6|6.16|6.22|6.28|6|6.13|6.1|6.08|6.09|5.68|5.64|5.49|5.52|5.44|||||||5.37|5.33|5.38|5.38|5.4|5.44|5.45|5.42|5.43|5.37|5.36|5.32|5.35|5.33|5.34|5.29|5.47|5.55|5.63|5.59|5.53|5.58|5.62|5.51|5.54|5.61|5.54|5.58||5.63|5.64|5.79|5.7|5.79|5.82|5.74|5.77|5.68|5.68|5.75|5.79|5.99|5.97|6.01|5.82|5.77|5.73|5.74|5.75|||5.7|5.69|5.58|5.83|5.87|5.86|5.95|5.93|6.04|5.95|5.92|5.75|5.91|5.88|5.96|5.74|5.78||5.59|5.51|5.5|5.47|5.4|5.46|5.53|5.62|5.68|5.72|5.6|5.25|5.4|5.46|5.53
07263|100741|/equities/founder-tech|SHANGHAICOMP|6.29|6.34|6.1|6.07|5.93||||||5.72|5.74|5.41|5.4|5.32|5.17|5.12|5.29|5.48|5.3|5.41|5.3|5.17|5.07|5.15|5.16|5.22|5.12|5.24|5.19|5.2|4.8|4.99|4.91|4.88|4.99|4.78|4.73|4.66|4.66|4.73|4.75|||4.68|4.73|4.61|4.72|4.75|4.69|4.58|4.72|5.22|5.17|5.21|5.34|5.43|5.33|5.33|5.11|5|5.15|5.14|5.43|5.4|5.44|5.4|5.28|5.32|5.23|5.27|5.19|5.17|5.15|5.28|4.99|5.02|5.03|5|5.08|4.93|5.15|5.14|5.21|5.28|5.21|5.4|5.4|5.44|5.49|5.18|4.97|5.35|4.99|5.03|5.14|4.87|4.7|4.85|5.04|5|4.98|5.06|5.02|5.16||||||4.75|4.32|4.14|4.05|4.06|4.03|3.99|4.11|4.16|4.14|4.15|4.22|4.18|4.13|4.16|4.14||4.11|4.09|4.06|4.08|4.04|3.93|3.9|3.93|3.93|4.03|4.15|4.25|4.21|4.25|4.16|4.17|4.15|4.17|4.21|4.2|3.93|3.89|4|3.91|3.94|3.91|3.86|3.51|3.5|3.45|3.38|3.36|3.36|3.41|3.42|3.37|3.3|3.33|3.38|3.29|3.21|3.18|3.18|3.25|3.17|3.21|3.24|3.23|3.23|3.19|3.2|3.2|3.14|3.17|3.18|3.18|3.15|3.31|3.4|3.37|3.32|3.27|3.27|3.33|3.26|3.31|3.4|3.51|3.19|||||||||||||||||||2.9|2.94|2.97|||2.99|2.94|2.88|2.99|3.03|3.06|3.04|3.05|3.08|3.12|3.13|3.15|3.14|3.2|3.12|3.1|3.09||3.09|2.93|2.95|2.97|2.95|2.94|3.01|3.06|3.08|3.05|3.03|2.95|3.02|3.06|2.99
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|9.45|9.34|9.15|9.21|9.06||||||9.17|9.16|8.94|8.76|8.77|8.69|8.63|8.53|8.75|8.87|8.94|8.96|9.03|9.1|9.03|9.23|9.36|9.17|9.1|9.05|8.78|8.39|9.01|9.13|8.77|8.91|8.89|8.97|9.23|9.7|9.56|9.18|||9.08|9.19|8.35|8.61|8.53|8.26|8.18|8.71|8.65|8.68|8.72|8.89|9.13|9.06|8.97|8.95|8.61|8.8|8.4|8.81|8.62|8.61|8.18|8.28|8.41|8.49|8.58|8.52|8.31|8.32|8.42|8.32|8.08|8.08|8.2|8.03|7.88|8.42|8.35|8.52|8.47|8.42|8.87|8.71|9.04|9.12|8.73|8.28|8.4|7.81|7.85|8.12|8.15|7.41|7.74|7.68|7.64|7.71|7.52|7.7|7.77||||||7.76|7.41|7.38|7.19|7.25|7.17|7.09|7.24|7.25|7.23|7.06|7.28|7.16|7.16|7.11|7.12||7.14|7.1|7.11|7.08|6.93|6.84|6.7|6.89|6.95|6.91|6.92|7|7.07|7.09|7.15|7.19|7.17|7|7.06|7.04|6.86|6.97|7.12|7.23|7.16|7.11|7.41|7.42|7.31|7.11|7.06|7.14|7.32|7.17|6.71|6.81|6.49|6.26|6.34|6.39|6.32|6.29|6.15|6.36|6.44|6.09|6.07|6.01|6|5.99|5.95|5.88|5.85|5.87|5.81|5.81|5.84|6.06|6.09|6.05|6.02|5.94|5.95|5.95|5.95|6.01|5.86|5.72|5.88||5.83|5.88|6.01|5.98|6.07|6.1|6.01|5.95|5.86|5.9|5.91|5.87|6.12|6.15|6.12|6.07|6.5|6.77|6.7|6.93|||7.13|7.2|7.21|7.42|7.53|7.61|7.52|7.73|7.76|7.75|7.83|7.84|7.91|8.27|8.12|8.16|7.71||7.28|7.35|7.37|7.31|7.45|7.47|7.63|7.69|7.42|7.65|7.97|7.49|7.66|7.88|7.87
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.03|5.12|5.18|5.05|4.99||||||5.16|5.22|5.06|5.1|4.96|4.65|4.64|4.55|4.42|4.34|4.34|4.33|4.34|4.25|4.33|4.33|4.24|4.15|4.2|4.17|4.08|3.95|4.11|4.08|4.08|4.11|4.09|4.26|4.32|4.39|4.36|4.44|||4.48|4.57|4.46|4.38|4.42|4.44|4.28|4.25|4.37|4.44|4.5|4.62|4.58|4.49|4.42|4.33|4.22|4.36|4.29|4.45|4.42|4.44|4.41|4.55|4.5|4.47|4.45|4.27|4.21|4.21|4.22|4.25|4.17|4.12|4.18|4.15|4.11|4.28|4.27|4.34|8.64|8.77|9.06|8.5|8.47|8.47|8.34|8.18|8.21|7.9|8.03|8.13|8.25|8.08|8.32|8.5|8.5|8.47|8.56|8.65|8.58||||||8.56|8.31|8.27|8.12|8.06|8|7.96|8.1|7.96|8|8.01|8.34|8.06|7.86|7.93|8.03||8.03|7.86|7.84|7.85|7.72|7.41|7.3|7.31|7.26|7.47|7.53|7.45|7.39|7.41|7.41|7.29|7.23|7.25|7.29|7.25|7.18|7.16|7.26|7.3|7.24|7.19|7.19|7.16|7.19|7.11|7|6.97|6.95|6.98|6.89|7.06|7.12|7.13|7.04|6.98|6.92|6.91|6.83|7.07|7.05|7.08|7.11|7.09|7.1|7.09|7.12|7.09|7.04|7.07|7.08|7.08|7.02|7.04|7.36|7.51|7.5|7.45|7.46|7.4|7.34|7.47|7.3|7.16|7.09||7.07|7.01|6.99|6.95|6.96|6.92|6.88|6.85|6.78|6.8|6.64|6.75|7.19||||||||||||||||||6.9|6.73|6.79|6.73|6.86|7.01|6.54|6.55|6.54||6.5|6.5|6.45|6.42|6.28|6.32|6.51|6.63|6.66|6.63|6.63|6.54|6.65|6.53|6.54
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.65|3.73|3.7|3.72|3.59||||||3.62|3.58|3.54|3.5|3.49|3.42|3.4|3.39|3.5|3.58|3.62|3.58|3.7|3.7|3.72|3.7|3.68|3.61|3.66|3.58|3.47|3.39|3.68|3.66|3.55|3.62|3.63|3.81|3.84|3.96|4.03|3.89|||3.81|3.81|3.97|3.94|3.85|3.79|3.77|3.97|4.08|4.02|4.06|4.08|4.17|4.08|4.03|3.81|3.47|3.44|3.25|3.4|3.33|3.3|3.31|3.28|3.23|3.18|3.17|3.16|3.13|3.13|3.15|3.21|3.15|3.13|3.18|3.15|3.14|3.22|3.13|3.19|3.16|3.25|3.32|3.15|3.15|3.2|2.9|2.84|2.87|2.78|2.82|2.93|2.97|2.7|2.78|2.77|2.75|2.75|2.77|2.8|2.79||||||2.74|2.68|2.68|2.65|2.64|2.61|2.59|2.68|2.73|2.63|2.6|2.58|2.53|2.49|2.46|2.44||2.45|2.43|2.38|2.38|2.35|2.33|2.31|2.33|2.33|2.37|2.36|2.36|2.4|2.37|2.37|2.36|2.35|2.33|2.35|2.37|2.34|2.32|2.36|2.36|2.39|2.36|2.44|2.46|2.37|2.36|2.34|2.37|2.41|2.29|2.23|2.25|2.18|2.21|2.18|2.17|2.16|2.15|2.13|2.17|2.15|2.17|2.19|2.18|2.16|2.19|2.19|2.16|2.16|2.15|2.15|2.11|2.23|2.26|2.24|2.24|2.22|2.19|2.2|2.19|2.18|2.17|2.19|2.18|2.2||2.21|2.21|2.22|2.21|2.19|2.17|2.17|2.17|2.18|2.18|2.2|2.17|2.17|2.18|2.18|2.12|2.15|2.12|2.14|2.14|||2.13|2.12|2.1|2.12|2.13|2.13|2.14|2.13|2.17|2.16|2.17|2.16|2.18|2.21|2.18|2.15|2.12||2.11|2.1|2.1|2.1|2.08|2.09|2.09|2.09|2.1|2.11|2.07|2.04|2.05|2.05|2.05
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.3|10.24|10.15|10.1|10.11||||||9.87|9.93|9.74|9.63|9.55|9.42|9.46|9.4|9.64|9.66|9.69|9.7|9.98|10.11|10.09|10.25|10.38|9.99|10.04|10.13|9.88|9.49|9.88|9.88|9.93|9.55|9.23|9.41|9.42|9.47|9.6|9.62|||9.38|9.3|9.53|9.87|9.97|9.68|9.46|9.3|9.61|9.85|9.94|10.11|10.28|10.28|10.4|10.2|9.89|10.19|10.08|10.49|10.52|10.25|10.16|10.39|10.71|10.98|10.76|10.67|10.16|10.27|10.18|10.42|9.91|10.14|10.25|10.14|9.37|10.19|10.25|10.14|10.8|9.88|9.67|8.8|8.84|8.96|8.55|8.37|8.26|8.09|8.3|8.3|8.36|8.12|8.45|8.43|8.41|8.53|8.52|8.3|8.29||||||7.97|8.05|7.94|7.92|7.98|7.95|7.92|7.97|7.93|7.9|7.93|8.22|7.97|8.03|7.57|7.48||7.33|7.32|7.2|7.2|7.1|7.02|7|7.01|6.97|7.1|7.1|7|7.07|7.11|7.06|7.06|6.98|7.06|7.17|6.99|6.96|6.87|6.92|6.85|6.84|6.77|6.94|6.99|6.88|6.86|6.82|6.86|6.87|6.94|6.74|6.68|6.64|6.7|6.53|6.61|6.59|6.43|6.38|6.47|6.44|6.38|6.36|6.36|6.36|6.38|6.31|6.27|6.23|6.25|6.16|6.14|6.13|6.31|6.33|6.33|6.29|6.29|6.38|6.38|6.37|6.35|6.28|6.23|6.34||6.33|6.39|6.69||||||6.54|6.49|6.57|6.56|6.72|6.79|6.52|6.37|6.36|6.41|6.6|6.53|||6.37|6.31|6.24|6.55|6.85|6.93|6.9|6.9|7.24|7.18|7.22|7.35|7.64|7.53|7.54|7.6|7.15||7.16|7.04|7.08|7|6.91|6.86|7.07|7|7.06|7.13|6.87|6.54|6.76|6.58|6.46
07273|942796|/equities/furi-elec|SHANGHAICOMP|||||||||||9.82|9.71|9.7|9.53|9.43|9.38|9.41|9.29|9.59|9.63|9.58|9.52|9.74|9.74|9.63|9.63|9.68|9.56|9.62|9.48|9.38|9.03|9.2|9.18|9.26|9.27|9.08|9.29|9.3|9.45|9.37|9.38|||9.21|9.33|9.48|8.98|8.98|8.93|8.69|8.65|9.19|9.46|9.42|9.66|9.81|9.62|9.5|9.37|9.21|9.89|9.94|10.59||||||10.43|10.45|10.37|10.3|10.16|10.12|10.08|10.03|9.96|9.9|10.3|10.28|10.7|10.59|10.69|10.53|10.8|10.85|10.22|10.42|10.63|10.42|10.25|10.26|10.45|10.19|10.18|10.33|10.13|10.36|10.59|10.54|10.45|10.68|10.7|10.82||||||10.98|10.75|10.65|10.51|10.52|10.46|10.21|10.38|10.08|9.9|9.89|10.28|10.37|10.22|10.41|10.56||10.36|10.16|9.92|9.85|9.74|9.59|9.42|9.48|9.56|9.93|10.21|10.33|10.31|10.29|10.43|10.2|10.4|10.26|10.08|10.2|10.14|10.09|10.44|11.1|10.27|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.35|8.42|8.41|8.58|8.49|8.5|8.34|8.29||8.18|8.14|8.16|8.32|8.12|7.85|8.11|8.58|8.35|8.24|8.24|7.89|8.13|8.24|8.28
07274|100650|/equities/fynex-textile|SHANGHAICOMP|8.97|9.04|8.95|9.01|9.06||||||8.97|8.99|8.76|8.45|8.45|8.43|8.35|8.37|8.14|8.27|8.39|8.42|8.6|8.83|8.85|9.05|8.62|8.43|8.39|8.4|8.41|8.3|8.11|7.85|7.63|7.43|7.21|7.4|7.48|7.32|7.36|7.3|||7.13|7.04|7.46|7.96|7.98|7.85|7.78|8.02|8.53|8.24|8.11|8.36|8.56|8.48|8.5|8.22|7.89|8.19|8.32|9.01|9.07|9.34|9.52|9.37|9.25|9.08|9.18|9.05|8.5|8.3|8.24|8.24|8.12|8.06|8.06|8.3|8.4|8.77|8.83|8.88|8.54|8.48|8.62|8.54|8.59|8.62|8.29|7.9|8.05|8.05|8.49|8.55|8.6|8.52|9|9.24|9.3|9.1|9.41|9.45|9.58||||||9.7|9.62|9.84|9.59|9.18|9.18|9.2|9.48|9.19|9.23|8.83|9.4|9.73|8.89|8.35|8.2||7.77|7.79|7.76|7.65|7.51|7.35|7.19|7.45|7.54|7.35|7.06|7.07|7.07|6.81|6.8|6.72|6.5|6.63|6.62|6.7|6.68|6.87|6.49|6.4|6.29|6.26|6.38|6.33|6.33|6.2|6.13|6.07|6.14|6.26|6.12|6.05|6.18|6.17|6.23|6.31|6.24|6.18|6.2|6.37|6.19|6.3|6.41|6.18|6.24|6.18|6.26|6.06|5.83|5.89|5.93|5.91|5.81|5.8|5.87|5.54|5.6|5.57|5.52|5.67|5.69|5.71|5.69|5.68|5.73||5.71|5.9|5.97|5.97|5.97|6.02|5.99|5.98|5.95|5.99|5.99|5.98|5.99|5.94|6.03|5.81|5.99|6|6.31|6.44|||6.42|6.05|5.79|6.28|6.6|6.25|6.52|6.4|6.19|6.17|6.18|5.81|5.88|5.81|5.76|5.77|5.78||5.49|5.52|5.52|5.47|5.42|5.46|5.7|5.8|5.72|5.68|5.75|5.62|5.73|5.69|5.85
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.12|15.732|14.3|14.152|14.14||||||13.784|14.056|13.76|12.508|12.448|12.38|12.072|12.036|12.612|12.76|13.048|12.812|12.9|12.82|13.104|13.348|13.336|13.192|13.476|13.36|12.904|12.564|13.356|13.196|12.928|12.912|12.984|13.524|14.076|14.068|14.496|13.988|||14|13.692|14.5|14.852|15.028|14.52|14.024|14.448|14.78|14.684|13.644|13.82|13.684|13.404|12.192|11.896|10.832|11.056|11.06|11.536|11.524|11.448|11.196|11.116|11.308|11.34|11.292|11.308|10.756|10.672|10.792|10.784|10.724|10.6|10.584|10.904|10.732|11.172|11.168|11.42|11.332|11.12|11.216|11.288|11.524|11.748|11.652|11.396|11.18|11.38|11.248|11.38|11.752|11.692|11.984|11.864|11.456|11.592|11.772|11.472|11.036||||||10.672|10.608|10.52|10.604|10.744|10.672|10.636|10.556|10.224|10.188|10.156|10.564|10.608|||||||10.356|10.36|10.184|10.064|9.964|9.992|10.004|10.28|10.496|10.404|10.348|10.476|10.388|10.348|10.312|10.144|10.116|10.156|10|9.964|10.108|10.156|10.232|10.056|10.14|10.056|10.02|10.132|9.936|9.632|9.572|9.636|9.568|9.772|9.724|9.748|9.692|9.816|9.464|9.452|9.652|9.608|9.608|9.808|9.928|9.78|9.86|9.66|9.636|9.68|9.652|9.568|9.516|9.472|9.432|9.62|9.852|9.956|9.928|9.84|10.052|10.004|9.848|10.012|10.164|10.264|9.388||9.444|9.564|9.84|9.684|9.832|9.58|9.42|9.564|9.492|9.22|9.124|9.256|9.48|9.632|9.568|9.356|9.756|9.896|10.16|10.148|||10.132|10.296|10.24|11.2|11.356|11.608|11.532|11.568|11.884|11.604|11.624|11.592|11.796|11.712|11.992|11.988|12.012||11.936|11.752|11.64|11.688|11.544|11.536|11.876|12.04|11.996|12.228|12.128|11.864|12.3|12.66|12.424
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|19.56|19.63|17.9|17.46|17.2||||||17.73|17.62|17.97|17.48|17.48|17.41|18.57|20.64|22.93|20.85|18.95|17.23|15.66|14.24|12.95|11.77|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.38|11.53|11.29|11.24|11.21||||||10.69|10.74|10.58|10.45|10.39|10.34|10.18|10.36|10.53|10.7|10.78|10.53|10.61|10.69|10.87|10.99|10.78|10.46|10.59|10.47|10.16|9.89|10.2|10.12|10|10.12|9.85|10.18|10.32|10.28|10.44|10.24|||10.28|9.92|10.07|10.4|10.26|10.2|9.85|10.2|11.17|11.37|11.39|11.84|11.79|11.66|11.45|11.41|11.15|12.18|11.97|11.79|11.62|11.52|11.5|11.87|11.75|11.82|11.94|11.62|11.53|11.4|11.3|11.33|11.36|11.2|11.08|11.26|10.95|11.5|11.41|11.78|11.57|11.93|12.19|11.95|11.97|12.31|12.29|12.13|11.84|11.49|11.35|11.41|11.71|11.46|11.94|12.03|12.3|12.58|11.89|11.61|11.61||||||10.94|11.03|10.98|10.9|11.05|10.88|10.28|10.03|9.97|9.91|9.89|10.43|10.14|9.89|10.24|10.09||9.98|10.01|9.8|9.78|9.52|9.39|9.22|9.55|9.49|9.86|9.86|9.74|9.83|9.86|10.08|9.89|9.89|9.87|9.77|9.86|9.86|9.47|9.48|9.57|9.71|9.15|9.34|9.28|9.42|9.15|8.79|8.71|8.97|8.89|8.74|8.91|9.04|8.93|9.2|9.39|9.28|9.32|9.28|9.08|8.25|8.2|8.57|8.62|8.46|8.49|8.45|8.64|9.12|9.17|8.8|8.61|8.55|8.58|8.42|8.72|8.85|8.91|8.7|8.8|8.64|8.91|9.02|8.7|8.48||8.64|8.68|8.46|8.58|8.59|8.65|8.64|8.63|8.73|8.13|7.89|7.72|7.88|7.16|7.19|7.16|||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|18.5|18.6|17.09|17.08|16.99||||||16.52|16.4|16.19|15.96|16.17|16.43|16.48|16.54|16.1|16.2|16.19|15.38|15.43|||||||||||||14.04|13.91|13.96|13.96|14.07|14.04|13.88|||13.32|13.24|13.33|13.23|12.96|12.89|12.5|12.37|13.22|13.17|13.23|13.36|13.45|13.17|13.03|12.96|12.51|13.59|13.58|14.65|14.8|15.07|15.11|15.15|15.33|15.19|14.92|14.83|14.59|14.49|14.57|14.58|14.69|14.5|14.24|15.14|14.98|15.66|15.9|16.71|15.87|16.55|16.39|16.46|16.55|17.12|16.24|15.56|15.58|16.96|16.88|17.2|16.86|17.81|18.05||16.42|||||||||||14.93|14.89|15.07|15.1|15.09|15.09|15.24|15.54|15.08|14.49|14.95|15.16|15.18|15.02|14.93||14.91|14.99|15.1|15.07|13.7|13.65|13.89|13.54|14.01|14.66|14.67|14.61|14.58|14.66|14.48|14.39|14.22|14.49|14.58|14.62|14.6|14.52|14.79|15.44|16.46|15.04|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.43|13.21|13.36|13.33|13.27|13.01|13.05|13.17|13.15|13.15
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.12|4|4.02|4.06|4.04||||||4.11|4.29|4.43|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.66|3.68|3.42||||||3.3|3.28|3.28|3.23|3.28|3.27|3.18|3.2|3.28|3.35|3.27|3.13|3.1|2.91|2.9|2.88||2.86|2.84|2.8|2.79|2.78|2.71|2.72|2.83|2.82|2.77|2.77|2.76|2.76|2.73|2.72|2.69|2.67|2.71|2.74|2.73|2.69|2.67|2.75|2.68|2.65|2.61|2.68|2.7|2.62|2.64|2.59|2.59|2.6|2.56|2.53|2.52|2.51|2.55|2.6|2.58|2.56|2.58|2.56|2.66|2.68|2.71|2.83||3|2.73|2.48|2.25|2.24|2.22|2.21|2.21|2.2|2.25|2.23|2.23|2.23|2.19|2.2|2.21|2.18|2.19|2.21|2.2|2.22||2.24|2.24|2.25|2.24|2.24|2.23|2.22|2.23|2.22|2.22|2.26|2.26|2.27|2.28|2.28|2.24|2.24|2.24|2.27|2.25|||2.24|2.22|2.21|2.26|2.29|2.31|2.32|2.34|2.37|2.36|2.38|2.37|2.38|2.38|2.4|2.4|2.38||2.36|2.32|2.35|2.35|2.33|2.39|2.37|2.37|2.38|2.39|2.34|2.29|2.32|2.32|2.3
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|37.79|36.72|34.9|34.09|33.93||||||34.68|36.31|33.74|33.01|34.18|33.93|32.71|35.27|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.47|10.63|10.45|10.2|10.12||||||10.32|10.36|10.27|10.25|9.84|9.92|9.6|9.99|10.49|10.5|10.38|9.93|9.85|9.97|9.95|10.3|10.12|9.72|9.75|9.54|9.39|9.26|9.93|10.08|10.12|9.54|9.54|9.49|9.58|9.42|9.13|9.13|||9.11|8.9|9.03|9.17|9.5|9.61|9.65|9|9.22|9.12|9.04|9.23|9.35|9.27|9.24|9.08|8.8|9.07|9.17|9.7|9.67|9.7|9.59|9.66|10.08|10.05|9.99|10|10.14|10.39|10.1|9.98|9.43|9.33|9.41|9.27|9.04|9.43|9.4|9.57|9.74|9.88|9.82|9.35|9.25|9.3|9.18|8.86|8.8|8.93|9.09|9.11|9.28|9.16|9|9.35|9.31|9.27|9.38|9.59|9.83||||||9.95|9.76|9.6|9.68|9.82|9.72|9.74|9.12|8.86|8.85|8.74|8.66|8.33|8.12|8.14|8.1||8.15|8.13|7.92|7.94|7.8|7.73|7.45|7.66|7.81|7.79|7.79|7.59|7.54|7.45|7.44|7.33|7.27|7.24|7.25|7.24|7.18|7.05|7.19|7.16|7.13|6.97|7.08|7.01|7.02|6.96|6.82|6.72|6.76|6.87|6.85|6.79|6.78|6.74|6.79|6.79|6.67|6.57|6.55|6.68|6.63|6.74|6.76|6.75|6.79|6.83|6.76|6.62|6.61|6.72|6.65|6.69|6.51|6.74|6.82|7.08|7.04|7.07|7.37|7.26|7.33|7.48|7.62|7.34|7.25||7.12|7.09|6.86|6.82|6.98|6.88|6.81|6.86|6.63|6.41|6.45|6.53|6.69|6.52|6.48|6.41|6.36|6.32|6.45|6.53|||6.39|6.25|6.17|6.35|6.48|6.66|6.63|6.91|7.13|6.87|6.77|6.69|6.65|6.65|6.65|6.59|6.55||6.42|6.34|6.41|6.49|6.43|6.38|6.41|6.58|6.7|6.75|6.66|6.52|6.66|6.41|6.35
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|14.47|14.97|14.89|15.07|14.67||||||14.6|13.64|13.65|13.61|13.26|13.25|12.73|12.55|12.91|13.18|13.26|13.11|13.25|13.67|13.83|14.14|13.95|13.7|13.79|13.86|13.29|12.41|13.33|13.48|13.3|13.47|12.79|12.74|12.98|12.91|13.19|13.01|||12.14|11.86|12.12|12.19|11.9|11.75|12.26|12.42|12.15|12.38|12.42|12.77|12.99|12.92|13|13.23|12.4|12.03|11.68|12.17|11.97|11.81|11.55|11.34|11.4|11.49|11.57|11.35|11.14|10.96|10.94|11.02|11.28|11.28|11.35|11.57|11.36|11.28|10.82|10.99|10.61|10.79|11.06|10.66|10.55|10.45|10.36|10.23|10.25|10.3|10.59|10.71|10.8|10.43|10.1|10.21|10.1|10.17|10.2|10.4|10.52||||||10.53|10.46|10.43|10.3|10.16|10.07|10.06|10.14|9.95|10.02|9.99|10.39|10.31|10.36|10.51|10.59||10.48|10.43|10.13|10.12|10.1|9.99|9.84|9.81|9.66|9.85|10.05|10.09|10.02|10.04|10.07|10.16|10.21|10.35|10.12|10.15|9.94|9.85|10.07|10.18|10.06|9.99|9.74|9.25|9.4|9.39|9.28|8.99|8.79|8.85|8.71|8.36|8.4|8.63|8.67|8.68|8.49|8.41|8.41|8.48|8.45|8.47|8.48|8.4|8.35|8.4|8.33|8.33|8.26|8.32|8.24|8.26|8.17|8.25|8.22|8.34|8.17|8.1|8.16|8.1|8.03|8|8.1|8.05|8.08||8.16|8.16|8.42|8.32|8.27|8.1|8.06|8.11|8.07|8.08|7.93|7.97|8.02|8.59|8.66|8.51|8.53|8.38|8.42|8.43|||8.41|8.54|8.3|8.36|8.31|8.37|8.21|8.14|8.35|8.4|8.47|8.43|8.66|8.67|8.43|8.44|8.45||8.4|8.4|8.42|8.22|8.26|8.06|8.08|8.05|8.05|8.08|7.92|7.74|7.83|7.93|7.97
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10.14|10.19|10.19|10.2|10.17||||||9.87|9.78|9.87|9.97|9.98|9.75|9.8|9.39|9.28|9.21|9.38|9.45|9.36|9.19|9.27|9.52|9.28|9.14|9.14|9.06|8.8|8.58|8.98|8.98|8.93|9.02|8.97|9.19|9.28|9.28|9.21|9.19|||8.96|8.8|8.98|9.3|9.47|9.33|9.23|9.48|9.19|8.82|8.82|9.09|9.12|8.94|8.86|8.8|8.5|9.01|9.1|9.33|9.25|9.26|9.2|9.19|9.39|9.37|9.22|9.18|9.18|9.2|9.05|8.99|9.01|8.7|8.83|9.07|8.83|9.04|9.24|9.3|9.44|9.27|9.41|9.42|9.5|9.34|9.24|8.93|8.77|9.1|9.04|9.49|9.82|9.92|9.69|8.98|8.68|8.61|8.6|8.71|8.85||||||8.6|8.68|8.52|8.36|8.46|8.32|8.24|8.35|8.24|8.2|8.18|8.5|8.31|8.22|8.16|7.91||7.84|7.85|7.85|7.78|7.73|7.68|7.54|7.51|7.54|7.74|7.82|7.6|7.77|7.76|7.75|7.47|7.4|7.54|7.49|7.48|7.39|7.32|7.57|7.56|7.38|7.34|7.45|7.18|7.23|7.27|7.11|6.98|6.95|6.99|7.01|6.93|6.94|6.85|7.01|6.86|6.69|6.63|6.63|6.72|6.71|6.76|6.77|6.78|6.78|6.66|6.65|6.63|6.58|6.58|6.53|6.51|6.5|6.64|6.72|6.78|6.67|6.62|6.65|6.69|6.61|6.7|6.82|6.8|6.6||6.58|6.56|6.7|6.66|6.7|6.65|6.65|6.67|6.56|6.57|6.58|6.62|6.67|6.72|6.66|6.54|6.56|6.57|6.65|6.58|||6.56|6.52|6.59|6.82|6.84|6.99|6.98|7.05|7.24|7.31|7.18|7.03|7.07|7.02|7.06|7.06|7.01||6.93|6.88|6.87|6.9|6.84|6.83|6.97|7.09|7.1|7.07|7|6.89|7.01|7.04|7.02
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.12|10.4|10.29|10.36|10.15||||||10.15|9.98|9.97|9.93|9.82|9.69|9.46|9.38|9.73|9.9|10.09|9.95|10.11|10.47|10.54|10.73|10.31|9.97|10.04|10.02|9.72|9.33|10.3|10.33|10.11|10.18|10.12|10.54|10.49|10.78|10.91|11.34|||10.97|11.11|10.56|10.59|10.39|9.83|9.84|10.33|10.34|9.85|9.81|9.99|10.17|9.88|9.87|9.99|9.37|8.99|8.75|9.2|9.04|8.83|8.76|8.71|8.71|8.78|8.8|8.75|8.54|8.4|8.39|8.42|8.36|8.3|8.53|8.8|8.7|8.98|8.59|8.86|8.23|8.17|8.32|8.02|7.96|7.79|7.78|7.64|7.6|7.47|7.58|7.29|7.36|7.18|7.22|7.32|7.22|7.31|7.29|7.39|7.38||||||7.15|7.13|7.1|7.09|7.14|7.11|7.07|7.14|7.05|7.03|6.96|7.08|7.05|7.02|7.06|7.05||7.02|7.02|6.97|6.96|6.93|6.86|6.77|6.8|6.81|6.87|7.03|7.04|7.21|7.2|7.18|7.08|7.03|7.09|7.01|7.03|6.93|7.02|7.13|7.05|6.93|6.78|6.79|6.76|6.74|6.71|6.61|6.59|6.49|6.48|6.44|6.56|6.54|6.54|6.5|6.53|6.45|6.43|6.38|6.54|6.3|6.26|6.26|6.23|6.26|6.27|6.27|6.24|6.09|6.1|6.09|6.1|6.11|6.27|6.26|6.31|6.26|6.22|6.22|6.24|6.17|6.2|6.26|6.22|6.32||6.27|6.27|6.36|6.32|6.28|6.28|6.19|6.23|6.18|6.16|6.22|6.19|6.32|6.3|6.29|6.16|6.23|6.23|6.33|6.29|||6.3|6.28|6.18|6.26|6.43|6.75|6.7|6.77|6.9|6.93|7.09|6.99|7.29|7.19|7.32|7.13|7.1||6.95|6.97|6.94|6.74|6.73|6.68|6.59|6.63|6.71|6.75|6.65|6.49|6.64|6.63|6.64
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|9.21|9.44|9.32|9.36|9.17||||||9.09|8.98|8.93|8.78|8.84|8.73|8.66|8.6|9|9.26|9.48|9.68|10.29|10.1|10.21|10.48|10.17|10.12|10.45|10.26|10.07|9.7|10.03|9.6|9.49|9.53|9.49|9.46|9.81|10.02|9.78|9.56|||9.34|9.44|9.36|9.79|9.94|9.77|10.5|11.32|10.3|9.83|9.61|10.03|10|10.17|10.42|10.3|9.85|9.74|9.36|9.68|9.52|9.26|9.22|8.91|8.97|8.7|8.67|8.66|8.64|8.89|8.94|8.75|8.36|8.28|8.69|8.81|8.57|8.28|8.24|8.22|8.32|7.95|7.82|7.81|7.95|8.03|7.99|7.82|7.83|7.87|7.71|8.01|8.24|7.95|8.04|8.12|8.18|8|8.14|8.34|8.4||||||8.43|9.28|9.04|8.44|8.39|8.36|8.13|8.3|7.93|7.88|7.66|7.73|7.65|7.7|7.41|7.12||7.15|7.1|7.08|7.04|6.91|6.9|6.75|6.79|6.81|7.12|7.12|7.27|7.18|7.21|6.55|6.47|6.4|6.54|6.63|6.53|6.33|6.3|6.49|6.57|6.52|6.27|6.39|6.27|6.05|6.05|5.92|5.89|5.84|5.78|5.68|5.7|5.68|5.72|5.73|5.67|5.7|5.67|5.68|5.68|5.67|5.79|5.82|5.78|5.77|5.53|5.53|5.51|5.48|5.56|5.54|5.39|5.4|5.53|5.62|5.68|5.7|5.63|5.71|5.71|5.62|5.6|5.7|5.66|5.8||5.85|5.91|5.97|5.94|6.01|5.93|5.9|5.91|5.88|5.86|5.87|5.86|5.97|6|5.97|5.78|5.87|5.89|6.08|6.03|||5.96|6|5.84|6.1|6.44|6.56|6.61|6.71|6.9|6.92|6.94|6.96|6.95|6.89|6.98|7.02|6.9||6.83|6.82|6.97|6.99|6.97|6.93|6.74|6.94|6.97|6.94|6.88|6.71|6.71|6.84|6.78
07295|100889|/equities/gd-power|SHANGHAICOMP|3.84|3.94|3.86|3.86|3.78||||||3.71|3.66|3.66|3.62|3.55|3.55|3.48|3.5|3.72|3.85|3.89|3.83|4.01|4.11|3.99|4.05|4.11|4.06|4.06|4.06|3.9|3.86|4.29|4.3|4.16|4.19|4.14|4.36|4.44|4.71|4.73|4.84|||4.64|4.54|4.76|4.65|4.7|4.53|4.5|4.51|4.1|3.73|3.71|3.66|3.52|3.52|3.58|3.56|3.39|3.49|3.18|3.23|3.13|3.06|3.02|2.98|2.94|2.95|2.94|2.93|2.88|2.83|2.83|2.83|2.88|2.88|2.91|2.91|2.9|2.97|2.86|2.89|2.91|2.98|3.02|2.98|2.83|2.57|2.49|2.44|2.44|2.45|2.5|2.52|2.52|2.5|2.54|2.55|2.51|2.52|2.57|2.57|2.57||||||2.57|2.59|2.59|2.57|2.54|2.5|2.51|2.5|2.49|2.53|2.48|2.47|2.46|2.42|2.4|2.4||2.39|2.37|2.37|2.33|2.31|2.31|2.29|2.28|2.3|2.31|2.33|2.29|2.32|2.31|2.32|2.3|2.29|2.31|2.33|2.32|2.31|2.32|2.35|2.34|2.36|2.34|2.31|2.31|2.34|2.35|2.32|2.31|2.3|2.27|2.27|2.28|2.27|2.3|2.23|2.22|2.19|2.19|2.17|2.2|2.17|2.17|2.18|2.17|2.16|2.17|2.15|2.16|2.15|2.13|2.12|2.12|2.13|2.15|2.17|2.19|2.18|2.31|2.31|2.31|2.3|2.29|2.3|2.29|2.28||2.29|2.29|2.29|2.3|2.28|2.29|2.28|2.29|2.27|2.27|2.26|2.27|2.28|2.28|2.28|2.24|2.25|2.26|2.27|2.27|||2.26|2.26|2.25|2.32|2.32|2.33|2.33|2.32|2.37|2.37|2.38|2.37|2.41|2.42|2.42|2.39|2.39||2.35|2.34|2.38|2.36|2.36|2.34|2.34|2.35|2.39|2.35|2.34|2.27|2.29|2.3|2.29
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|17.22|17.08|16.98|17.07|16.78||||||16.43|16.44|16.45|16.42|16.12|16.15|15.29|15.55|15.91|16.39|16.09|15.73|16.68|17.56|17.74|17.89|17.38|17.07|17.25|17.04|16.59|15.93|17.56|17.42|16.59|17.06|16.8|17.91|18.08|18.96|19.3|18.87|||19.43|20.56|18.7|19.38|19.69|18.32|18.14|19.41|21.59|19.99|19.59|19.41|19.54|19.5|17.92|17.55|17.19|18.95|18.57|19.75|19.01|18.98|18.81|20.15|19.18|19.48|18.51|16.84|16.46|16.23|15.77|16.41|16.52|15.71|15.5|15.84|14.39|15.35|15.22|15.88|15.85|15.62|16.08|16.34|16.59|16.42|14.93|13.57|12.35|12.64|12.44|12.07|12.18|11.99|12.09|11.23|11.32|11.5|11.24|11.5|11.53||||||11.4|11.3|11.03|11.09|10.78|10.5|10.42|10.73|10.77|10.47|10.34|10.77|10.69|10.61|10.78|10.41||10.24|10.13|10.09|10.08|9.88|9.72|9.65|9.94|10|10.3|10.28|10.29|10.04|10.15|10.17|10.1|10.02|10.23|10.35|10.47|10.09|9.98|10.15|10.36|10.13|||||||||||9.21|9.37|9.22|9.46|9.65|9.56|9.61|9.15|9.12|9.09|8.6|8.55|8.52|8.42|8.4|8.02|8.23|8.22|8.26|8.22|8.26|8.09|8.02|8.22|8.37|8.28|7.92|7.87|7.77|7.66|7.8|7.89|7.86|7.69||7.73|7.83|8.06|8|8.07|7.94|7.88|8.07|7.99|8.22|8.3|8.21|8.7|8.64|8.88|8.85|8.95|8.71|7.92|7.89|||7.74|7.63|7.47|7.55|7.59|7.8|7.63|7.67|7.76|7.8|7.85|7.85|7.95|7.92|8.07|7.96|7.9||7.86|8.02|8.13|8.19|7.93|7.52|7.58|7.62|7.66|7.85|7.75|7.67|7.81|7.61|7.58
07297|100580|/equities/gemdale|SHANGHAICOMP|9.2|9.57|9.47|9.45|9.13||||||9.39|9.31|9.3|9.08|9.09|9.08|8.86|8.83|9.32|9.47|9.56|9.36|9.55|9.45|9.59|9.71|10.01|10.1|9.97|9.98|9.57|9.53|10.6|10.75|10.26|10.17|10.25|10.26|10.52|10.9|11.02|11.8|||11.41|10.37|10.72|10.13|9.71|9.44|9.87|9.25|8.87|8.98|9.3|8.91|8.8|9.02|9.16|9.21|9.09|10.05|9.58|9.97|9.69|9.41|8.9|8.93|8.39|8.38|8.36|8.48|7.93|7.86|7.9|7.93|8.02|8.07|8.09|8.2|8.15|7.93|7.87|7.96|7.93|7.96|8|7.96|7.75|7.93|7.66|7.49|7.53|7.43|7.66|7.95|8|8.02|7.92|8.03|8.24|8.3|8.42|8.36|8.44||||||8.29|8.28|8.36|8.49|8.64|8.43|8.38|8.64|8.59|8.86|8.8|8.92|8.88|8.81|9.05|9.12||9.29|9.2|9.14|9.09|9.09|9.11|9.11|9.13|9.12|9.11|9.12|9.17|9.21|9.14|9.21|9.2|9.13|9.28|9.3|9.34|9.3|9.2|9.41|9.51|9.73|9.73|9.63|9.47|9.5|9.25|9.2|9.17|9.06|9.1|9.02|9.01|9|9.08|9.25|9.67|9.53|9.52|9.41|9.37|9.44|9.39|9.01|8.76|9|8.89|8.86|8.99|8.86|8.8|8.87|9.27|8.9|9|8.7|8.45|8.33|8.29|8.38|8.38|8.4|8.37|8.38|8|7.82||7.98|8.29|8.32|8.29|8.3|8.38|8.2|8.4|8.05|7.76|7.67|7.6|7.53|7.59|7.44|7.75|7.76|7.85|7.87|8.05|||8.28|9.2||10.22|9.35|8.5|8.22|7.76|7.75|7.75|7.5|7.26|7.28|7.2|7.22|7.32|7.24||7.11|6.99|7.09|6.9|6.92|6.8|6.84|6.87|6.79|6.67|6.59|6.38|6.41|6.29|6.34
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||7.623|7.654|7.877|7.938|8.062|8.115|8.2|7.938|7.754|7.823|7.769|8.069|8.254|8.369|8.154|8.192|8.185|8.454|8.362|8.6||||||||8.731|8.554|8.362|8.346|8.285|8.392|8.508|8.562|8.723|8.992|8.831|8.823|8.777|8.769|8.785|8.854|8.662|8.585|8.523|8.523|8.554|8.115|8.615|8.608|8.669|8.885|8.985|8.985||||||8.9|8.946|9.023|9.123|9.2|9.008|9.008|9.062|9.169|9.154|8.954|9.185|11.99|11.99|12.1|12.07||12.01|12.18|11.88|11.93|11.9|12.07|12.31|12.3|12.03|12.18|12.34|12.1|12|11.96|11.98|11.78|11.93|11.16|11.36|11.25|11.28|11.06|11.19|10.82|10.31|10.06|10.08|10.19|10.01|10|9.89|9.91|10|10.19|10.05|10.17|9.99|10.26|10.2|10.3|10.37|10.28|10.29|10.33|10.45|10.47|10.52|10.27|10.27|10.22|10.36|10.45|10.62|10.49|10.77|11.03|10.94|11.19|11.37|11.71|10.79|10.84|11.02|11.26|11.23|11.07|11.09|11.03|11.18||11.23|11.19|10.86|10.98|10.64|10.46|10.36|10.49|10.51|10.59|10.63|10.61|10.79|10.57|10.52|10.45|10.46|10.38|10.48|10.56|||10.46|10.18||10.27|10.64|10.67|10.7|10.97|11.05|11.06|11.06|11.21|11.24|11.29|11|11.25|10.93||10.95|11.07|11.15|11.01|10.97|10.77|11|10.89|10.91|10.65|10.84|10.89|11.38|11.53|10.61
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.27|16.47|16.4|16.49|16.42||||||16.48|16.45|16.3|16.18|15.92|15.83|15.86|15.72|15.92|16.01|16.14|16.01|16.34|16.55|16.7|17.02|16.56|16.4|16.57|16.41|16.07|15.67|16.08|16.16|15.84|15.91|15.76|16.17|16.21|16.35|16.45|16.28|||16.92|16.87|17.15|17.09|16.28|15.9|15.64|15.86|16.7|17.21|17.15|17.57|17.58|16.98|16.87|16.9|16.67|17.55|17.77|17.94|17.86|17.97|17.96|18.22|18.29|18.11|18.3|18.6|18.67|18.54|18.27|18.28|17.96|17.77|17.75|17.87|17.64|18.27|18.26|18.35|18.14|18.09|18.36|18.51|18.24|18.12|18.17|17.74|17.71|17.7|18.12|18.24|18.01|17.8|18.03|18.53|18.75|18.35|18.57|18.68|18.89||||||19.15|19.27|18.73|18.09|18.2|18.1|17.79|17.91|17.33|17.36|17.28|18.19|18.37|18.28|18.18|18.28||18.66|18.6|18.77|18.74|18.27|18.16|18.02|18.31|17.87|18.49|19.11|19.17|18.49|18.94|18.8|19.32|18.4|17.52|17.56|16.78|16.82|16.02|16.01|16.02|16|15.98|15.74|15.75|15.68|15.43|15.2|15.49|15.94|15.72|16.18|15.84|15.09|14.78|14.63|14.35|14.1|14.01|13.84|14.09|14.07|14.24|14.3|14.34|14.35|14.19|14.41|13.98|14.16|14.25|14.12|13.95|13.66|13.79|13.79|14.02|13.99|14.04|13.82|13.74|13.36|13.36|13.35|13.42|13.31||13.36|13.49|13.65|13.61|13.67|13.57|13.37|13.51|13.33|13.2|13.25|13.35|13.32|13.39|13.37|13.16|13.24|13.18|13.48|13.34|||13.3|13.33|13.13|13.81|13.8|14.06|13.89|13.83|14.09|14.03|14.17|14.2|14.87|14.56|13.87|13.86|13.71||13.89|13.91|13.74|13.88|13.42|13.18|13.18|13.5|13.47|13.72|13.15|12.93|13.09|13.14|13
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|29.339|28.683|28.567|27.878|28.222||||||28.478|28.544|28.267|27.889|27.817|27.278|27.311|25.25|26.106|26.933|27.428|26.933|27.778|28.067|28.367|29.078|29.333|29.044|30.072|29.556|28.489|26.794|26.778|27.111|26.606|26.656|25.611|26.55|26.556|26.778|26.278|25.956|||27.656|26.95|27.833|29.056|30|30.05|28.767|29.389|30.511|30.428|29.944|31.094|31.667|29.578|29.828|27.683|25.156|25.839|23.489|21.356|21.083|20.678|20.567|21.111|21.539|21.217|21.361|20.667|20.389|19.911|20.233|20.372|20|19.878|20.011|20.889|20.689|21.672|21.778|21.961|21.85|22.028|21.428|21.361|21.394|22.078|22.083|21.233|20.806|20.983|20.683|20.617|20.767|20.639|21.506|21.85|22.178|21.833|22.011|22.444|22.711||||||22.5|22.839|22.811|22.944|22.083|22.194|21.028|21.428|21.089|20.961|21.361|23.106|38.49|38.23|38.7|39.13||39.45|40.19|37.33|35.35|32.14|30.25|29.5|29.69|29.54|30.74|31.4|31.05|30.94|31.53|30.33|30.28|29.79|30.7|30.31|31.63|31.94|31.21|31.07|31.3|31.97|30.83|31.53|31.08|30.82|29.89|27.17|27.75|27.38|24.89|24.66|25.09|24.73|25.75|27.41|27.01|26.825|26.83|27.7|28.025|28.265|28.645|27.035|27.765|26.885|26.775|25.075|24.2|24.03|23.67|23.665|23.01|22.53|24.085|23.935|24.4|24.73|24.15|22.945|22.9|22.455|22.755|22.425|22.185|22.725||23|22.635|23.235|22.675|23.57|22.945|22.735|22.725|23.025|20.93|20.37|19.795|20.215|20.1|20.165|19.925|19.91|19.77|19.38|19.5|||19.135|19.02|18.805|19.49|20.14|20.47|19.485|20.06|19.86|19.71|19.825|19.555|19.525|19.085|19.02|18.99|18.765||18.67|18.42|18.86|19.145|19.12|18.6|18.905|19.34|19.01|19.085|19|19.35|19.48|19.9|19.81
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.26|10.49|10.35|10.23|10||||||10.13|10.31|10.18|10.11|10.21|10.23|10.09|9.89|10.26|10.53|10.7|10.65|11.05|10.97|10.89|10.99|11.01|10.84|11.06|11.07|10.86|10.35|11.11|11.09|10.88|11.18|11.52|11.87|12.02|11.98|12.13|12.25|||11.68|11.79|12.26|11.75|11.83|11.74|11.43|11|11.15|10.91|11.01|11.41|11.59|11.29|10.93|10.76|10.5|11.1|10.94|11.41|11.18|10.92|10.57|9.62|9.76|9.74|9.27|9.14|9|8.91|8.99|8.98|9.17|9.37|9.2|9.29|9.22|9.28|8.71|8.95|8.96|8.93|9.05|8.93|8.52|8.5|8.47|8.29|8.19|8.16|8.36|8.57|8.7|8.64|8.72|8.95|8.88|8.93|9.11|9.24|8.93||||||8.84|8.85|8.79|8.72|8.87|8.72|8.8|9.29|||||||||||||||9.55|9.09|8.89|8.68|8.83|9.02|8.93|9.13|8.94|8.85|8.68|8.69|8.63|8.26|8.17|8.04|8.09|8.13|8.21|8.18|8.04|8.26|7.95|7.93|7.94|7.83|7.63|7.61|7.66|7.71|7.77|7.53|7.68|7.95|7.23|7.01|6.97|6.97|7.01|7.02|7.08|7.18|7.19|7.07|7.01|6.97|6.93|6.92|7.08|6.8|6.81|6.79|7.02|7.18|7.3|7.28|7.25|7.27|7.25|7.18|7.24|7.28|7.22|7.35||7.34|7.36|7.47|7.36|7.42|7.39|7.33|7.43|7.33|7.36|7.47|7.44|7.61|7.76|7.67|7.34|7.34|7.36|7.53|7.55|||7.51|7.47|7.42|7.68|7.93|8.09|8.01|7.97|8.24|8.24|8.24|8.25|8.37|8.34|8.26|8.3|8.2||8.1|8.08|8.15|8.1|7.96|7.95|8.21|8.36|8.32|8.57|8.45|8.23|8.62|8.77|8.91
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.6|16.66|16.15|16.15|16.3||||||15.9|15.84|15.24|15.32|14.93|14.6|14.68|14.93|14.63|14.97|14.94|14.75|14.84|14.77|15.05|14.78|15.04|14.04|14.16|13.94|13.62|13.24|13.78|13.82|13.83|13.94|13.62|13.94|14.01|14.34|14.73|14.34|||14.48|14.6|15.38|14.9|15.15|14.81|14.13|14.55|14.99|14.47|13.89|14.29|14.43|14.31|14.31|13.74|12.49|13.82|13.72|14.44|14.44|14.44|14.02|14.32|14.48|14.12|14.12|13.74|13.65|13.69|13.91|13.61|13.63|13.55|13.52|13.73|13.42|13.81|13.99|14.12|14.04|14.2|14.1|14.12|14.62||||||14.23|14.19|14.2|14.07|14.49|14.38|14.21|14.48|14.69|14.67|14.25||||||13.98|13.91|13.54|13.31|13.36|13.18|13.01|13.23|13.32|13.13|13.32||13.32|13.17|13.46|13.46||13.31|13.28|12.92|12.9|12.79|12.72|12.42|12.35|12.23|12.78|12.98|12.88|13.1|13.25|13.1|13.09|12.7|12.63|12.85|12.72|12.31|12.37|12.53|12.22|12.25|12.08|12.29|12.26|12.28|12.27|11.9|11.44|11.65|11.87|11.75|11.88|11.94|11.9|12.06|12.22|12.26|11.83|11.71|12.03|12.27|12.21|12.63|12.37|12.69|12.85|12.51|12.8|12.94|12.83|12.45|12.39|12.01|11.73|11.99|11.98|11.7|11.71|11.92|10.96|10.74|10.98|10.79|10.78|10.7||10.61|10.71|11.03|10.86|11.17|11.1|11.03|10.89|10.72|10.69|10.55|10.7|11.25|11.36|11.6|11.52|11.45|10.41|10.61|10.65|||10.54|10.26|9.95|10.65|10.83|10.91|11.11|11.11|11.39|11.41|11.36|11.65|11.56|11.46|11.73|11.83|11.48||11.44|11.41|11.28|10.92|10.51|10.89|11.46|11.2|11.31|11.3|11.42|11.49|12.11|12.55|12.54
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|16.1|16.293|16.327|16.563|16.693||||||17.03|16.647|16.643|16.887|16.887|16.783|16.727|16.117|15.31|15.663|15.677|14.93|14.753|14.96|15.087|15.38|14.703|14.7|14.59|14.437|14.053|13.133|14.127|14.377|14.51|14.92|14.557|14.273|14.19|14.313|14.83|14.91|||13.85|13.733|13.723|12.997|12.95|12.447|13|13.19|13.093|12.803|12.973|13.217|13.397|13.45|13.627|13.843|12.88|14.177|14.133|12.867|12.757|12.65|11.98|12.143|11.453|11.433|11.51|11.13|10.627|10.57|10.747|10.703|10.61|10.63|10.957|10.917|10.783|10.893|10.817|10.79|10.937|10.483|10.153|10.21|10.047|9.99|9.943|9.92|9.727|10.417|10.32|10.21|10.43|10.397|10.27|10.367|10.513|10.647|10.697|10.767|10.237||||||10.133|10.073|10.193|10.297|10.383|10.333|10.447|10.34|10.283|10.383|10.173|10.367|31.87|31.68|31.94|32.08||33.01|32.5|32.5|31.57|31.68|31.75|31.61|31.93|31.42|31.97|31.05|30.37|30.73|31|31.03|30.88|30.96|32.69|32.9|32.99|32.87|32.5|33.18|33.19|33.28|31.45|30.76|30.51|30.98|30.75|30.76|30.77|30.03|29.99|27.83|28.6|28.67|27.84|27.25|27.44|26.4|26.4|26.34|27|26.57|26.72|25.47|25.53|25.54|25.3|25.34|25.56|25.55|26.2|26.13|26.26|26.23|26.51|27|27.42|27.16|27.07|26.68|26.55|26.29|27.9|28.35|28.2|28.07||28.65|28.77|28.43|28.18|28.17|27.78|28.38|28.4|26.9|26.69|26.99|26.73|27.5|28|27.27|28.69||31.88|33.21|33.62|||32.8|32.3|31.6|32.18|32.71|32.07|32.94|32.82|34.39|36.4|35.95|36.38|36.94|35.38|36.11|35.96|36.23||33.92|33.59|33.44|32.62|32.47|32.86|33.57|33.73|33.89|33.46|31.3|30.57|33.08|32.57|33.09
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|12.16|12.46|12.5|11.9|11.59||||||10.6|9.99|9.54|9.15|8.89|9.19|9.14|9.05|9.29|9.27|9.44|9.21|9.44|9.7|9.8|9.65|9.77|9.75|9.8|9.81|9.34|8.98|9.5|9.64|8.96|8.92|8.77|8.9|9|8.73|7.94|8.01|||7.98|7.7|8.17|8.18|8.2|8.39|8.27|8.14|8.36|8.3|8.49|8.23|8.15|7.94|7.82|7.73|7.53|7.7|7.63|7.83|7.79|7.75|7.69|7.88|7.8|7.86|7.88|7.98|7.81|7.87|7.86|7.85|7.89|7.67|7.81|7.8|7.81|8.01|8.14|8.02|8.07|8.08|8.2|8.35|8.27|8.48|8.27|8.21|8.13|8.1|8.2|8.37|8.3|8.17|8.08|8.17|7.94|7.96|7.8|7.96|8.25||||||8.37|8.29|8.3|8.38|8.2|8.19|8.01|8.1|7.86|7.79|7.96|8.2|8.22|7.82|7.72|7.82||7.65|7.58|7.43|7.41|7.37|7.35|7.31|7.3|7.42|7.52|7.6|7.66|7.71|7.65|7.82|7.87|7.67|7.64|7.59|7.33|7.28|7.25|7.32|7.26|7.3|7.29|7.3|7.4|7.37|7.28|7.26|7.3|7.27|7.2|7.13|7.26|6.99|6.62|6.63|6.59|6.49|6.5|6.56|6.67|6.52|6.25|6.32|6.31|6.37|6.22|6.21|6.35|6.38|6.39||6.21|6.32|6.22|6.11|6.05|6.07|5.89|5.94|5.96|5.97|5.97|5.96|5.91|5.96||5.92|5.9|6.03|6.1|6.09|6.05|6.05|6.02|5.99|6.08|6.2|6.17|6.49|6.34|6.43|6.38|6.51|6.41|6.47|6.48|||6.15|6.14|5.98|6.22|6.2|6.4|6.47|6.28|6.29|6.33|6|5.7|5.5|5.39|5.38|5.45|5.54||5.5|5.46|5.73|5.51|5.4|5.4|5.84|5.38|5.49|5.42|5.14|5.04|5.04|5.08|5.24
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.613|0.619|0.618|0.61|0.622||||||0.585|0.575|0.561|0.547|0.545|0.544|0.541|0.548|0.548|0.539|0.543|0.543|0.548|0.55|0.55|0.55|0.534|0.534|0.542|0.545|0.537|0.528|0.555|0.557|0.54|0.542|0.542|0.548|0.552|0.545|0.531|0.535|||0.531|0.514|0.52|0.535|0.535|0.536|0.53|0.532|0.547|0.551|0.539|0.543|0.522|0.52|0.522|0.52|0.514|0.54|0.541|0.552|0.548|0.543|0.54|0.551|0.552|0.551|0.546|0.542|0.526|0.522|0.522|0.526|0.531|0.52|0.525|0.539|0.53|0.536|0.545|0.55|0.553|0.558|0.575|0.563|0.561|0.551|0.539|0.534|0.524|0.526|0.534|0.547|0.553|0.547|0.546|0.548|0.535|0.536|0.528|0.54|0.563||||||0.562|0.554|0.545|0.558|0.565|0.557|0.548|0.545|0.521|0.48|0.469|0.479|0.477|0.45|0.451|0.447||0.45|0.448|0.436|0.435|0.437|0.431|0.424|0.424|0.427|0.435|0.437|0.44|0.432|0.425|0.427|0.433|0.43|0.433|0.436|0.434|0.434|0.434|0.426|0.416|0.417|0.421|0.411|0.403|0.4|0.393|0.388|0.386|0.38|0.386|0.387|0.382|0.383|0.371|0.376|0.375|0.377|0.381|0.377|0.361|0.341|0.325|0.331|0.329|0.329|0.328|0.323|0.322|0.321|0.326||0.327|0.326|0.329|0.329|0.332|0.329|0.328|0.329|0.332|0.328|0.331|0.334|0.329|0.341||0.338|0.358|0.36|0.361|0.361|0.362|0.357|0.356|0.36|0.363|0.365|0.367|0.367|0.368|0.374|0.373|0.376|0.374|0.38|0.38|||0.379|0.378|0.372|0.385|0.388|0.389|0.391|0.389|0.394|0.396|0.393|0.39|0.389|0.386|0.389|0.39|0.391||0.392|0.389|0.391|0.386|0.382|0.385|0.393|0.383|0.384|0.386|0.376|0.372|0.373|0.378|0.383
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|9.057|9.407|9.493|9.75|9.786||||||9.789|9.179|9.007|8.886|8.979|8.746|8.489|8.796|9.211|9.454|9.014|8.846|8.839|8.321|7.768|7.925|8.211|8.193|8.036|7.957|7.489|7.107|7.754|7.314|7.218|7.204|6.786|7.079|7.007|7.139|7.321|7.882|||7.871|7.643|7.843|7.357|6.957|6.9||6.725|7.475|8.1|8.279|8.254|8.075|8.554|8.893|8.611|7.829|8.682|7.907|7.286|6.879|6.729|6.118|6.279|6.05|6.221|6.089|5.932|5.393|4.907|5.129|5.246|5.046|4.921|5.1|4.964|4.975|4.946|4.936|4.789|4.621|4.468|4.546|4.468|4.593|4.464|4.096|3.768|3.675|3.679|3.821|4|4.043|4.043|4.025|4.089|3.882|3.968|3.961|3.836|3.814||||||3.768|3.75|3.779|3.811|3.832|3.821|3.832|3.661|3.593|3.6|3.611|3.796|10.74|10.67|10.67|10.86||11.02|10.89|10.81|10.44|10.19|10.15|10.08|10.18|10.36|10.61|10.33|10.35|10.43|10.54|10.62|10.83|10.35|10.35|10.4|10.06|9.9|10|10.17|10.01|10.1|9.89|10.18|10.24|10.77|9.97|9.79|9.65|9.23|9.27|9.19|9.11|8.65|8.66|8.25|8.32|8.27|8.08|8.07|8.26|8.15|8.17|8.23|8.27|8.23|8.38|8.12|7.94|7.86|7.88|7.88|7.89|7.94|8.15|8.31|8.26|8.2|8.1|8.25|8.27|8.16|8.19|8.3|8.26|8.57||8.74|8.84|9.01|8.83|8.94|8.95|8.74|8.86|8.83|8.85|9.3|9.29|9.29|9.17|8.84|8.83|9.1|9.05|9.01|8.81|||8.72|8.5|8.48|8.61|8.93|8.75|8.9|8.98|9.18|9.41|9.54|9.24|9.17|9.08|9.3|9.36|9.52||9.44|9.54|9.79|9.35|9.3|9.59|9.37|9.06|9.2|9.4|9.27|8.95|9.1|8.67|8.6
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|17.3|18|18.44|18.26|18.1||||||18.1|17.14|17.4|16.28|16.35|16.14|16.15|16.87|17.44|17.41|16.91|17.07|17.06|16.93|17.24|17.88|17.58|16.02|16.02|14.57|13.68|13.29|14.84|14.56|14.48|15.02|13.9|14.62|14.94|15.26|13.86|13.9|||12.93|12.29|12.75|12.4|11.88|11.47|11.59|12.08|12.88|13.11|12.29|12.33|11.99|12.1|12.44|12.75|11.95|11.31|10.28|9.84|9.72|9.59|9.42|9.63|9.54|9.57|9.79|9.73|9.21|9.21|9.33|9.08|9|9.12|8.94|9.05|8.77|9.01|8.93|9.06|9.1|9.06|9.21|9.09|9.16|9.39|9.03|8.73|8.67|8.54|8.79|8.89|9.06|8.97|9.19|9.44|9.53|9.64|9.78|9.6|9.74||||||9.62|9.26|9.25|9.26|9.52|9.35|9.32|9.31|9.44|9.71|9.58|8.8|8.79|8.76|8.64|8.39||8.48|8.5|8.41|8.31|8.17|8.14|8.11|8|8.07|8.47|8.44|8.38|8.34|8.36|8.4|8.35|8.36|8.61|8.39|8.4|8.04|8.03|8.04|8.12|8.05|7.93|8.05|8.07|8.22|8.15|8.02|8|7.77|7.83|7.91|7.69|7.7|7.73|7.93|7.53|7.43|7.44|7.37|7.63|7.72|7.83|7.77|7.76|7.82|7.97|8.09|7.6|7.44|7.39|7.27|7.21|7.16|7.47|7.63|7.78|7.77|7.78|7.6|7.51|7.51|7.44|7.64|7.26|7.37||7.47|7.51|7.83|7.79|7.82|7.46|7.3|7.36|7.27|7.34|7.53|7.45|7.72|7.8|7.74|7.52|7.63|7.65|7.93|7.82|||7.88|7.84|7.81|7.9|8.48|8.52|8.72|8.47|8.78|9.05|9.13|9.04|8.84|8.74|9.04|8.78|8.79||8.74|8.74|9.18|8.99|8.9|9.89|10.99|10.2|9.27|8.43|7.66|6.96|6.33|5.75|
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.2|12.35|12.03|11.85|11.83||||||11.48|11.55|11.34|11.22|11.16|11.17|10.79|10.76|10.91|11.06|11.29|11.21|11.13|11.38|11.32|11.69|11.7|11.62|11.47|11.21|10.96|10.63|11.28|11.13|11.07|11.12|11.09|11.89|12.11|12.06|11.82|11.74|||11.5|11.68|12.12|12.29|12.26|12.51|12.1|12.17|12.4|12.53|12.56|12.77|13.01|12.93|12.98|13.1|12.43|13.11|13.19|13.55|13.69|13.2|13.04|13.07|13.24|12.94|12.86|12.85|12.66|12.78|12.92|13.07|12.95|12.81|13.12|13.19|12.81|12.5|12.36|12.64|12.43|12.38|12.62|12.55|12.73|12.75|12.63|12.4|12.2|12.21|12.45|12.4|12.88|12.89|13.2|13.21|13.54|13.6|13.85|13.21|13.22||||||13.22|13.29|13.23|13.26|13.41|13.23|13.21|13.1|12.77|12.75|12.9|13.22|13.23|13.07|13.24|13.22||12.96|12.96|12.94|13.05|12.57|12.46|12.29|12.45|12.27|12.77|12.92|12.88|13.07|13.3|13.11|12.86|12.91|13.32|12.94|13.07|13|13.32|13.93|13.18|11.98|||||||||||||||||||||||10.89|10.68|10.71|10.71|10.39|10.35|10.6|10.34|10.29|10.22|10.79|10.72|10.81|10.33|10.29|10.29|10.3|10.26|10.09|10.18|10.13|10.39||10.55|10.49|10.82|10.92||10.41|10.46|10.52|10.32|10.31|10.59|10.24|10.73|10.89|11.47|10.49|10.92|11.005|10.83|10.395|||9.45|9.9|9.7|9.91|11.01|11.02|11.075|10.77|10.72|10.56|10.6|10.595|10.72|10.66|10.92|10.955|10.815||10.65|10.53|10.75|10.465|10.355|10.455|10.66|10.8|10.595|10.005|10.2|10.025|10.885|10.675|10.59
07314|101007|/equities/guangan|SHANGHAICOMP|7.19|7.19|7.14|7.1|7.11||||||7.2|7.11|6.9|6.76|6.8|6.9|6.84|6.71|6.62|6.78|6.55|6.43|6.59|6.5|6.36|6.41|6.3|6.28|6.36|6.33|6.22|6.1|6.43|6.51|6.28|6.36|6.34|6.58|6.69|6.72|6.6|6.62|||6.29|6.3|6.57|6.78|6.57|6.29|6|6.44|6.57|6.52|6.63|6.81|6.91|6.77|6.82|6.59|6.36|6.65|6.69|7.03|6.94|6.94|6.88|7|7.17|7.25|7.34|7.36|7.12|7.22|6.8|6.82|6.92|6.99|6.87|6.82|6.52|6.51|6.39|6.45|6.67|6.36|6.55|6.54|6.54|6.5|6.46|6.23|6.1|6.27|6.41|6.54|6.46|6.26|6.5|6.55|6.69|6.82|6.79|6.99|7.15||||||7.16|7.01|6.82|6.7|6.61|6.38|6.47|6.53|6.38|6.37|6.33|6.58|6.55|6.48|6.3|6.3||6.46|6.45|6|6.01|5.8|5.93|5.89|6.03|5.86|6.09|6.12|5.88|5.84|5.64|6.13|5.85|5.86|5.74|5.35|5.08|4.95|4.9|4.93|4.83|4.88|4.8|4.9|4.87|4.83|4.85|4.74|4.68|4.65|4.72|4.7|4.75|4.77|4.73|4.75|4.76|4.71|4.69|4.62|4.69|4.58|4.59|4.62|4.61|4.58|4.57|4.52|4.52|4.47|4.51|4.46|4.5|4.45|4.51|4.6|4.64|4.62|4.59|4.6|4.56|4.52|4.56|4.58|4.52|4.56||4.49|4.48|4.55|4.54|4.52|4.54|4.61|4.48|4.42|4.46|4.5|4.49|4.59|4.58|4.57|4.49|4.43|4.43|4.55|4.49|||4.4|4.4|4.34|4.54|4.6|4.78|4.8|4.72|4.69|4.69|4.69|4.68|4.75|4.76|4.75|4.75|4.75||4.74|4.69|4.68|4.66|4.63|4.69|4.7|4.73|4.78|4.76|4.75|4.66|4.76|4.72|4.59
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|24.93|24.78|24.6|24.55|24.13||||||24.39|24.6|24.27|23.9|23.33|23.19|23.09|23.32|23.88|23.9|24.28|23.57|23.87|24.3|24.58|24.59|24.68|24.27|24.72|24.61|24.76|23.79|23.42|23.16|22.79|23.18|22.58|23.17|23.62|23.67|24.04|23.66|||23.29|23.34|22.77|23.47|23.6|23.58|22.8|22.42|24.48|25.35|25.4|25.77|26.26|26|25.81|25.64|25.02|26.41|27|28.2|27.67|27.58|27.16|27.3|27.8|27.69|27.25|27.65|27.53|27.24|27.28|27.71|27.4|27.43|28.62|28.54|26.64|27.94|27.56|27.22|26.84|26|26.41|26.41|25.82|25.72|25.55|24.89|25.39|25.59|26.6|27.04|26.56|26.29|25.85|26.37|26.4|26.61|26.4|26.34|26.37||||||26.05|25.91|25.57|25.7|25.96|25.68|25.53|26.01|25.6|25.76|25.5|26.86|26.78|27.02|26.84|26.67||27.01|27.39|27.33|27.41|26.84|26.65|25.78|26.15|26.63|27.75|27.7|27.59|28.18|27.15|27.66|28.1|28.83|26.45|25.58|25.14|25.05|24.89|24.97|25.19|25.03|24.9|25.84|26.23|25.84|25.61|25.09|25.5|24.73|25.54|25.34|25.86|26.13|27.56|27.32|27.48|28.77|30.25|29.1|30.72|32.3|29.36|26.69|24.26|22.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|15.6|15.57|15.48|15.53|15.84||||||15.4|15|14.89|14.7|14.81|14.71|14.99|15.35|15.57|15.4|14.5|14.36|14.59|14.91|14.78|14.95|14.39|13.79|12.56|12.58|12.45|12.07|12.25|12.18|11.48|11.32|11.42|11.38|11.56|11.71|11.77|11.73|||11.79|11.46|11.45|11.72|11.97|11.86|11.2|11.24|11.65|11.85|12.09|11.99|12.32|12.33|12.29|11.97|11.7|11.56|11.72|12.32|12.25|12.31|12.28|12.63|12.61|12.47|12.56|12.24|12.24|12.17|12.31|12.19|12.36|12.14|12.32|12.41|12.26|12.78|12.83|12.9|12.92|12.75|12.41|12.18|12.09|12.15|12.08|11.87|11.81|11.72|11.95|12.21|12.47|12.15|12.31|12.11|12.09|12.17|12.36|12.37|12.27||||||11.63|11.72|11.71|11.64|11.74|11.59|11.5|11.82|11.67|11.64|11.71|12.24|12.19|11.93|12.02|12.15||12.16|12.15|11.58|11.57|11.23|10.99|10.94|11.28|11.26|11.52|11.57|11.49|11.64|11.73|11.94|11.72|11.38|11.36|11.42|11.55|11.57|11.51|11.65|11.77|11|10.79|10.68|10.68|10.71|10.69|10.39|10.37|10.52|10.48|10.16|10.5|10.57|10.55|10.67|10.34|10.36|10.35|10.33|10.43|10.44|10.62|10.36|10.25|10.19|10.21|10.35|9.97|10.02|10.11|10.11|10.12|10.37||||||10.18|10.26|10.23|9.7|8.98|8.91|9.11||9.33|9.27|9.48|9.4|9.44|9.45|9.53|9.8|9.79|9.69|9.5|9.47|9.61|9.55|9.61|9.36|9.53|9.59|9.79|9.72|||9.56|9.56|9.47|9.93|9.8|10.09|10.3|10.47|10.37|10.35|10.58|10.38|10.32|10.28|10.38|10.43|10.39||10.35|10.46|10.15|9.78|9.7|9.7|9.81|10.2|10.4|10.02|9.92|9.76|10.06|10.21|10.05
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.785|5.865|5.765|5.765|5.596||||||5.65|5.635|5.565|5.508|5.504|5.381|5.346|5.338|5.458|5.473|5.535|5.477|5.538|5.6|5.635|5.704|5.785|5.808|6.027|5.973|5.846|5.638|5.704|5.627|5.769|5.423|5.273|5.588|5.689|5.758|5.827|5.758|||5.708|5.619|5.773|5.888|6.058|5.915|5.504|5.788|6.412|7.058|7.142|7.127|7.169|7.127|6.7|6.619|6.396|6.75|6.442|6.385|6.385|6.242|6.215|6.469|6.538|6.519|6.5|6.465|6.269|6.265|6.239|6.208|6.261|6.1|6.177|6.189|5.915|6.061|5.723|5.723|5.808|5.846|5.842|5.885|5.935|5.942|5.869|5.689|5.769|5.719|5.746|5.931|5.923|5.754|5.642|5.692|5.604|5.511|5.577|5.65|5.569||||||5.569|5.415|5.258|5.165|5.073|5.054|5.035|5.058|5.023|5.031|4.969|5.035|5.019|5.023|5.031|5.069||5.115|5.05|5.023|5.042|5.073|5.042|5.535|5.854|5.761|5.835|5.777|5.635|5.765|5.7|5.854|5.869|5.865|5.869|5.662|5.442|5.427|5.439|5.435|5.446|5.45|5.439|5.427|5.223|5.15|5.158|5.123|4.969|5.115|5.127|5.092|5.173|5.073|5.127|5.127|5.146|4.989|4.939|4.781|4.904|4.9|4.989|4.989|4.869|4.862|4.712|4.735|4.685|4.642|4.646|4.654|4.646|4.635|4.742|4.804|4.865|4.919|4.892|4.796|4.769|4.769|4.731|4.739|4.773|4.869||4.912|4.954|4.958|4.973|4.981|4.908|4.873|4.935|4.811|4.85|4.915|4.827|4.927|4.985|5.065|4.885|4.942|4.8|4.8|4.681|||4.638|4.635|4.485|4.523|4.638|4.708|4.569|4.527|4.558|4.569|4.511|4.515|4.481|4.296|4.277|4.35|4.377||4.369|4.265|4.315|4.304|4.269|4.369|4.373|4.481|4.385|4.465|4.296|4.185|3.969|4.185|4.138
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|4.32|3.93|3.86|3.89|3.84||||||3.83|3.82|3.78|3.7|3.69|3.67|3.66|3.74|3.75|3.86|3.82|3.82|3.85|3.87|3.81|3.83|3.85|3.85|3.86|3.58|3.5|3.44|3.67|3.65|3.59|3.59|3.53|3.67|3.75|3.83|3.78|3.8|||3.69|3.69|3.85|3.91|3.91|3.88|3.82|4.11|3.9|3.86|3.91|3.94|3.98|3.94|3.8|3.72|3.59|3.84|3.8|3.86|3.5|3.42|3.42|3.54|3.52|3.47|3.37|3.35|3.35|3.32|3.37|3.2|3.16|3.12|3.17|3.13|3.08|3.2|3.18|3.16|3.22|3.27|3.19|3.13|3.17|3.11|3.02|2.91|2.9|2.9|3.01|3.12|3.11|3.11|3.22|3.3|3.31|3.28|3.32|3.4|3.23||||||3.21|3.22|3.25|3.27|3.21|3.19|3.19|3.14|3.21|3.33|3.29|3.17|2.88|2.74|2.77|2.69||2.67|2.68|2.66|2.65|2.63|2.6|2.59|2.67|2.73|2.48|2.5|2.48|2.53|2.52|2.53|2.48|2.46|2.47|2.45|2.47|2.45|2.43|2.48|2.42|2.4|2.37|2.41|2.37|2.36|2.36|2.33|2.31|2.29|2.28|2.27|2.28|2.28|2.29|2.28|2.25|2.25|2.24|2.22|2.25|2.24|2.26|2.28|2.25|2.24|2.25|2.23|2.16|2.14|2.16|2.15|2.14|2.14|2.18|2.19|2.22|2.22|2.2|2.19|2.21|2.18|2.19|2.2|2.2|2.22||2.22|2.23|2.26|2.25|2.25|2.25|2.25|2.27|2.26|2.25|2.27|2.26|2.3|2.32|2.28|2.21|2.22|2.21|2.24|2.24|||2.23|2.23|2.21|2.25|2.31|2.36|2.37|2.39|2.4|2.39|2.41|2.39|2.43|2.45|2.43|2.42|2.44||2.39|2.37|2.39|2.4|2.4|2.44|2.43|2.45|2.47|2.46|2.43|2.38|2.43|2.44|2.4
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|15.53|15.96|15.62|15.57|15.4||||||15.36|15.36|15.69|16.35|15.91|15.99|15.98|15.73|15.67|15.91|16.51|16.29|16.38|15.78|16.29|16.61|16.6|15.1|15.31|14.93|14.39|13.95|14.95|14.94|14.5|14.46|14.26|14.7|14.89|15.45|15.41|15.44|||14.84|14.64|15.24|15.36|15.22|15.1|14.59|14.37|15.24|15.22|15.8|16.31|16.2|15.08|15.17|15.3|13.98|13.44|13.13|13.63|13.5|13.24|13.19|13.12|13.31|12.93|12.94|12.87|12.44|12.36|12.38|12.61|12.73|12.59|12.23|12.55|12.41|13.01|12.72|12.98|12.94|12.95|13.29|13.24|12.87|13.07|13|12.64|12.57|13.1|13.52|13.49|13.79|13.23|13.54|13.73|13.92|14.25|13.58|13.75|13.95||||||13.36|13.03|12.82|12.76|12.74|12.64|12.56|12.95|13.09|12.59|12.72|12.65|12.65|12.58|12.14|11.7||11.71|11.79|11.71|11.66|11.52|11.28|11|11.32|11.74|12.17|11.81|11.68|11.83|11.82|11.84|11.82|13.02|13.22|13.74|12.55|12.07|12.21|11.99|11|10.98|10.34|10.05|9.86|9.64|9.7|9.54|9.36|9.23|9.36|9.15|9.44|9.44|9.31|9.41|9.63|9.39|9.34|8.88|9.05|8.85|8.69|9.04|9.1|8.69|8.52|8.62|8.6|8.47|8.44|8.32|8.33|8.15|8.31|8.26|8.41|8.4|8.31|8.47|8.44|8.32|8.45|8.6|8.55|8.84||8.85|9.1|8.59|8.13|8.13|8.48|8.41|8.47|8.26|8.26|8.4|8.34|8.08|8.07|8.13|7.93|7.97|8.06|7.92|7.93|||7.72|7.65|7.48|7.66|7.92|7.9|7.75|7.7|7.87|7.78|7.82|7.81|8.01|7.99|7.86|7.86|7.8||7.66|7.6|7.67|7.54|7.44|7.55|7.59|7.75|7.69|7.64|7.56|7.39|7.56|7.56|7.49
07327|100732|/equities/rongtai|SHANGHAICOMP|7.21|7.04|6.9|6.86|6.84||||||6.89|6.86|6.29|6.1|6|5.99|6.08|5.98|5.85|5.89|6.03|6|6.03|6|5.98|5.96|5.92|5.81|5.88|5.81|5.64|5.51|5.74|5.71|5.63|5.69|5.6|5.81|5.85|5.89|5.87|5.82|||5.72|5.66|5.81|6.03|6.09|6.07|5.97|5.98|6.37|6.31|6.19|6.33|6.29|6.17|6.13|6.04|5.92|6.14|6.19|6.38|6.34|6.25|6.15|6.27|6.37|6.33|6.24|6.24|6.18|6.17|6.18|6.21|6.11|5.98|5.96|6.07|5.96|6.27|6.29|6.42|6.56|6.44|6.44|6.42|6.45|6.58|6.6|6.56|6.29|6.23|6.36|6.37|6.33|6.21|6.37|6.54|6.48|6.5|6.59|6.79|6.89||||||6.63|6.51|6.37|6.33|6.21|6.19|5.97|5.92|5.91|5.7|5.62|5.83|5.81|5.66|5.72|5.73||5.61|5.64|5.59|5.49|5.39|5.31|5.22|5.29|5.28|5.41|5.53|5.52|5.57|5.53|5.52|5.47|5.4|5.47|5.55|5.59|5.36|5.27|5.34|5.28|5.29|5.2|5.3|5.26|5.34|5.28|5.15|5.07|5.07|5.16|5.21|5.17|5.17|5.15|5.26|5.32|5.29|5.26|5.16|5.24|5.22|5.3|5.31|5.23|5.32|5.12|4.95|4.95|4.89|4.88|4.85|4.81|4.83|5|5.02|5.03|5|4.97|5.03|5.05|4.95|5|5.08|5.09|5.06||5.07|5.22|5.29|5.19|5.25|5.23|5.2|5.41|5.4|5.4|5.42|5.61|5.72|5.66|5.82|5.79|5.82|5.72|5.66|5.66|||5.52|5.36|5.33|5.49|5.51|5.59|5.36|5.43|5.46|5.33|5.47|5.48|5.41|5.27|5.22|5.21|5.07||5.02|4.96|5.02|5.08|5.04|4.93|4.94|5.04|5|5.04|4.84|4.72|4.79|4.79|4.79
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.46|8.69|8.55|8.61|8.46||||||8.38|8.38|8.25|8.17|8.19|8.17|8.12|8.16|8.23|8.46|8.6|8.46|8.43|8.41|8.57|8.68|8.68|8.6|8.47|8.44|8.32|8.2|8.76|8.71|8.56|8.7|8.46|8.53|8.69|8.71|8.75|8.87|||8.36|8.3|8.46|8.37|8.31|8.2|8.09|8.48|8.38|8.42|8.36|8.61|8.73|8.68|8.51|8.54|8.29|8.35|8.21|8.53|8.18|7.97|7.81|7.93|8.08|8.04|8.07|7.99|7.86|7.74|7.75|7.77|7.8|7.73|7.89|8.03|7.91|8.2|7.97|8.07|8.13|7.91|8.09|8.14|7.97|7.97|7.92|7.7|7.81|7.96|8.23|8.27|8.19|8.11|8.26|8.41|8.44|8.57|8.79|8.83|8.81||||||8.81|8.67|8.69|8.74|8.82|8.56|8.52|8.56|8.54|8.51|8.54|8.88|8.8|8.77|8.98|9.06||8.97|9.07|9.08|9.08|8.79|8.86|8.98|8.16|7.86|8.07|8.28|8.23|8.07|8.06|8.08|8.01|7.97|8.13|8.12|7.97|7.88|7.71|7.78|7.9|7.83|7.66|7.81|7.78|7.63|7.7|7.22|7.06|6.94|7|6.95|7.05|7.11|7.17|7.03|6.99|6.94|6.9|6.99|7.18|7.24|7.31|7.24|7.31|7.36|7.02|7.02|6.97|6.93|6.99|6.84|6.77|6.74|6.85|7|7.12|7.13|7.05|7.08|7.15|7.16|7.25|7.34|7.28|7.2||7.17|7.17|7.13|7.06|6.96|6.97|7|6.87|6.79|6.74|6.86|6.79|6.91|7.08|7.14|6.84|6.73|6.71|6.85|6.83|||6.83|6.98|7.19|7.99||||7.64|7.69|7.39|7.47|7.37|7.52|7.25|7.44|7.43|7.41||7.26|7.34|7.24|7.31|7.33|7.12|6.91|7.09|7.15|7.27|7.23|7.02|7.09|7.19|7.19
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.11|9.06|8.9|8.9|8.78||||||8.64|8.64|8.41|8.27|8.27|8.19|8.41|8.58|8.55|8.55|8.62|8.5|8.58|8.74|8.88|9.21|8.97||||||8.13|8.26|8.28|8.22|8.1|8.37|8.53|8.62|8.67|8.64|||8.54|8.49|8.91|8.26|8.4|8.23|7.86|7.76|8.22|8.53|8.67|8.89|9.04|9.02|8.74|8.66|8.16|8.74|8.98|9.47|9.45|9.4|9.26|9.64|9.8|9.75|9.5|9.39|9.4|9.31|9.31|9.45|9.24|9.09|9.13|9.5|9.31|9.8|9.77|9.77|9.84|9.9|10.08|9.86|10.02|10.15|10|9.56|9.41|9.37|9.74|10|10.13|10.05|10.52|10.69|10.43|10.65|10.7|10.9|10.83||||||10.29|10|9.55|9.41|9.24|9.13|8.88|9.19|8.98|9.11|8.96|9.54|9.22|9.15|9.02|8.9||8.92|8.73|8.74|8.69|8.48|8.42|8.28|8.19|8.21|8.43|8.39|8.42|8.37|8.6|8.34|8.24|8.22|8.06|8.16|8.27|8.19|8.17|8.45|8.58|8.85|8.62|7.84||||||||||||||||||||||||||||||||||||7.13|7.17|7.09|6.92|6.95|6.7|6.63||6.44|6.4|6.57|6.57|6.4|6.31|6.3|6.26|6.22|6.17|6.19|6.15|6.27|6.25|6.38|6.18|6.2|6.19|6.24|6.33|||6.24|6.15|6.03|6.66|6.85|6.54|6.62|6.59|6.77|6.84|6.99|6.92|6.77|6.84|6.92|6.9|6.72||6.65|6.6|6.67|6.76|6.64|6.53|7.05|7.15|7.02|7.44|7.36|7.51|7.55|7.35|7.59
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.31|4.4|4.36|4.34|4.24||||||4.28|4.25|4.23|4.19|4.16|4.14|4.05|4.06|4.24|4.37|4.39|4.33|4.58|4.74|4.51|4.38|4.41|4.37|4.42|4.45|4.29|4.18|4.63|4.53|4.35|4.46|4.43|4.63|4.75|4.95|5.09|4.76|||4.52|4.42|4.59|4.53|4.49|4.19|4.34|4.63|4.76|4.33|4.3|4.23|4.32|4.02|3.83|3.81|3.65|3.77|3.56|3.69|3.6|3.58|3.56|3.46|3.4|3.4|3.43|3.36|3.3|3.28|3.26|3.31|3.4|3.38|3.41|3.3|3.24|3.31|3.21|3.29|3.27|3.39|3.45|3.31|3.37|3.07|3.04|2.9|2.9|2.91|2.92|2.96|3.01|3|3.06|3.01|2.96|2.95|3|3|3.02||||||2.96|2.93|2.93|2.92|2.93|2.87|2.86|2.94|2.97|2.96|2.93|2.93|2.91|2.87|2.87|2.87||2.88|2.87|2.85|2.83|2.8|2.78|2.76|2.79|2.78|2.83|2.83|2.81|2.84|2.84|2.88|2.87|2.87|2.91|2.94|2.99|2.88|2.84|2.86|2.81|2.75|2.7|2.71|2.7|2.63|2.62|2.65|2.65|2.63|2.61|2.59|2.6|2.61|2.61|2.57|2.57|2.55|2.53|2.55|2.57|2.57|2.57|2.59|2.55|2.54|2.54|2.54|2.52|2.5|2.52|2.51|2.51|2.48|2.54|2.57|2.55|2.51|2.49|2.52|2.51|2.49|2.49|2.52|2.5|2.52||2.53|2.52|2.56|2.55|2.58|2.55|2.55|2.55|2.55|2.51|2.48|2.5|2.57|2.57|2.59|2.54|2.53|2.54|2.53|2.53|||2.53|2.52|2.52|2.55|2.6|2.64|2.64|2.66|2.71|2.73|2.73|2.74|2.75|2.79|2.78|2.75|2.73||2.69|2.71|2.78|2.71|2.63|2.67|2.7|2.69|2.73|2.77|2.77|2.68|2.55|2.51|2.5
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|9.29|9.43|9.24|9.41|8.89||||||8.86|8.73|8.67|8.54|8.35|8.34|8.47|8.46|8.59|8.52|8.51|8.23|8.5|8.48|8.73|8.64|8.58|8.36|8.43|8.29|8.1|7.87|8.35|8.3|8.19|8.22|8.14|8.19|8.29|8.32|8.5|8.22|||8.05|8.02|8.3|8.58|8.62|8.65|8.41|8.62|9.15|9.41|9.35|9.64|9.69|9.48|9.24|9.1|8.7|8.98|8.86|9.41|9.39|9.29|9.22|9.15|9.32|9.06|9.17|9.09|9.14|8.87|8.73|8.68|8.5|8.48|8.78|8.72|8.5|8.72|8.68|8.64|8.96|9.24|8.92|8.7|8.64|8.8|8.64|8.42|8.35|8.39|8.91|9.42|9.48|8.92|9.01|9.02|8.89|8.85|8.71|8.95|8.99||||||8.8|9.01|9.01|8.79|8.95|8.88|8.79|8.94|8.77|8.52|8.29|8.67|8.59|8.7|7.91|7.71||7.67|7.72|7.71|7.64|7.59|7.44|7.34|7.35|7.39|7.68|7.69|7.75|7.76|7.81|7.64|7.68|7.27|7.35|7.3|7.26|7.17|7.15|7.25|7.29|7.15|7.02|7.18|7.12|7.09|7.18|6.97|6.88|6.86|6.87|6.75|6.83|6.84|6.98|6.97|6.98|6.91|6.83|6.85|6.9|6.87|6.91|6.98|7.04|7.06|6.91|6.94|6.99|6.69|6.68|6.69|6.53|6.44|6.56|6.61|6.63|6.52|6.45|6.59|6.57|6.5|6.68|6.76|6.76|6.68||6.75|6.82|7.06|7.07|7.11|7.01|6.83|6.8|6.86|6.88|6.94|6.84|6.89|6.77|6.83|6.62|6.68|6.63|6.72|6.64|||6.63|6.62|6.51|6.79|6.89|7.01|7.14|7.25|7.23|7.18|7.24|7.2|7.34|7.31|7.33|7.35|7.35||7.06|7.02|7|7.01|6.82|6.82|6.9|7.09|7.03|7.04|6.95|6.8|7.05|7.1|7.13
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.35|4.485|4.44|4.438|4.355||||||4.438|4.42|4.312|4.235|4.232|4.298|4.15|4.345|4.378|4.447|4.482|4.565|4.74|4.635|4.487|4.535|4.562|4.485|4.423|4.345|3.95|3.825|4.2|4.21|4.135|4.1|4.13|4.4|4.463|4.43|4.33|4.338|||4.41|4.335|4.537|4.79|4.487|4.322|4.39|4.425|4.67|4.825|5.025|5.25|5.008|4.798|4.715|4.963|5.058|5.62|5.45|5.31|4.95|4.893|4.76|4.933|4.935|4.692|4.657|4.7|4.503|4.322|4.332|4.33|4.33|4.405|4.67|4.54|4.415|4.39|4.435|4.567|4.435|4.117|4.06|3.987|3.987|3.84|3.745|3.6|3.675|3.645|3.755|3.875|3.88|3.9|3.933|3.583|3.655|3.655|3.763|3.882|3.723||||||3.763|3.833|3.85|3.625|3.44|3.36|3.297|3.342|3.283|3.285|3.368|3.415|3.425|3.397|3.393|3.395||3.453|3.467|3.322|3.325|3.243|3.24|3.21|3.288|3.268|3.288|3.325|3.305|3.365|3.445|3.518|3.47|3.598|3.27|3.147|3.135|3.095|3.237|3.285|3.245|2.95|2.683|2.672|2.66|2.663|2.625|2.542|2.513|2.467|2.48|2.458|2.46|2.442|2.495|2.522|2.522|2.513|2.54|2.498|2.518|2.455|2.453|2.447|2.455|2.368|2.33|2.305|2.288|2.268|2.27|2.272|2.28|2.203|2.255|2.285|2.31|2.3|2.283|2.292|2.285|2.26|2.263|2.283|2.268|2.317||2.335|2.317|2.442|2.458|2.485|2.515|2.505|2.502|2.482|2.48|2.527|2.507|2.545|2.527|2.553|2.583|2.605|2.58|2.603|2.55|||2.53|2.513|2.54|2.558|2.728|2.735|2.75|2.68|2.665|2.645|2.685|2.652|2.715|2.665|2.667|2.632|2.623||2.603|2.583|2.57|2.565|2.527|2.555|2.678|2.65|2.672|2.647|2.625|2.545|2.64|2.63|2.6
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.14|5.24|5.13|5.02|4.97||||||4.98|5.02|4.85|4.75|4.78|4.84|4.7|4.79|5.03|5.21|5.31|5.29|5.17||||||||||||||||||||||||||||||||||||||||||4.7|4.7|4.62|4.6|4.67|4.75|4.67|4.5|4.47|4.46|4.35|4.31|4.38|4.37|4.47|4.53|4.51|4.75|4.73|4.33|4.32|4.25|4.1|4.06|4.13|3.93|3.8|3.69|3.75|3.73|3.93|4.02|3.91|3.89|3.92|3.99|4|3.96|4.01|4.1|4.12||||||4.12|4.08|4.03|4.03|3.91|3.89|3.9|3.98|3.99|3.94|4.08|4.12|3.91|3.55|3.57|3.51||3.44|3.44|3.4|3.43|3.45|3.38|3.3|3.37|3.47|3.54|3.5|3.48|3.5|3.43|3.46|3.32|3.34|3.35|3.15|3.12|3.03|3.02|3.03|3.03|3.03|3|2.99|2.98|2.99|2.98|2.93|2.91|2.91|2.9|2.91|2.93|2.92|2.96|2.91|2.9|2.89|2.89|2.8|2.85|2.84|2.78|2.8|2.77|2.75|2.75|2.73|2.72|2.71|2.71|2.7|2.74|2.73|2.78|2.78|2.78|2.79|2.78|2.79|2.79|2.79|2.81|2.8|2.8|2.8||2.77|2.77|2.8|2.79|2.78|2.78|2.76|2.77|2.76|2.75|2.78|2.77|2.81|2.81|2.82|2.76|2.76|2.77|2.8|2.79|||2.81|2.79|2.77|2.83|2.86|2.94|2.93|2.95|2.99|2.97|2.99|2.98|2.99|3.01|3.04|3.04|3.04||3.07|2.96|2.97|2.97|3.03|3|3.03|3.07|3.09|3.07|3.04|2.97|3.05|3.02|2.94
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|53.26|55.28|55.18|54.56|53.87||||||55.81|56.91|56.41|57.39|56.79|55.18|52.65|51.82|56.27|57.53|57.56|53.55|49.84|49.62|50.29|49.89|50.69|50.6|51.69|51.68|49.8|47.33|47.2|46.14|46.18|46.98|45.81|46.68|47.1|48.93|50.6|49.96|||51.4|52|48.18|49.2|49.47|51.41|50.16|45.6|49.29|52.5|52.4|54.51|56.01|57.81|60.82|55.29|50.26|45.69|41.54|37.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|6.34|6.47|6.35|5.77|5.66||||||5.65|5.62|5.59|5.48|5.43|5.41|5.37|5.42|5.59|5.69|5.79|5.64|5.61|5.66|5.81|5.8|5.7|5.62|5.64|5.44|5.25|5.13|5.43|5.43|5.37|5.42|5.4|5.61|5.67|5.6|5.67|5.58|||5.48|5.31|5.49|5.65|5.3|5.23|5.12|5.4|6|5.81|6.15|6.37|6.31|6.49|7.01|6.61|6.27|6.5|5.99|6.31|6.24|6.2|6.19|6.17|6.26|6.33|6.5|6.48|6.32|6.22|6.17|6.34|6.25|6.21|6.46|6.61|6.88|6.68|6.05|6.1|6.05|6.12|5.56|5.05|5.12|4.93|4.82|4.7|4.67|4.63|4.74|4.86|||||||5.11|5.07|4.99||||||4.96|4.95|4.89|4.88|4.9|4.83|4.77|4.87|4.88|4.89|4.86|5.1|5.07|4.94|4.8|4.84||4.79|4.79|4.72|4.73|4.65|4.63|4.56|4.67|4.51|4.67|4.61|4.58|4.65|4.58|4.6|4.59|4.57|4.54|4.57|4.59|4.57|4.59|4.75|4.76|4.64|4.6|4.73|4.32|4.33|4.32|4.27|4.2|4.15|4.23|4.15|4.13|4.16|4.2|4.13|4.18|4.07|4.03|4.05|4.08|4.05|4.19|4.22|4.2|4.1|4.06|4.04|3.98|3.95|3.97|3.95|3.92|3.9|4.05|4.06|4.12|4.09|4.05|4.08|4.08|4.03|4.07|4.07|4.06|4.06||4.09|4.09|4.12|4.12|4.15|4.11|4.11|4.15|4.12|4.16|4.3|4.24|4.4|4.37|4.2|4.07|4.14|4.05|4.15|4.19|||4.16|4.12|4.04|4.22|4.38|4.44|4.5|4.3|4.5|4.38|4.38|4.26|4.16|4.14|4.18|4.16|4.21||4.22|4.18|4.23|4.34|4.02|4.03|4.03|4.07|4.06|4.02|3.99|3.99|4.02|4.06|4.04
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.56|5.53|5.477|5.48|5.413||||||5.49|5.473|5.39|5.26|5.283|5.203|5.097|5.107|5.257|5.393|5.42|5.377|5.427|5.42|5.517|5.64|5.5|5.437|5.513|5.547|5.447|5.35|5.747|5.787|5.74|5.627|5.607|5.55|5.523|5.6|5.717|5.55|||5.433|5.393|5.557|5.557|5.473|5.433|5.283|5.39|5.62|5.713|5.667|5.793|5.837|5.737|5.67|5.667|5.243|5.46|5.313|5.387|5.087|5.14|5.11|5.09|5.113|5.097|4.987|4.913|4.83|4.76|4.787|4.793|4.793|4.74|4.783|4.703|4.68|4.807|4.783|4.857|4.913|4.743|4.797|4.837|4.827|4.767|4.747|4.65|4.607|4.607|4.667|4.77|4.797|4.717|4.687|4.773|4.637|4.71|4.697|4.733|4.773||||||4.697|4.607|4.497|4.527|4.543|4.487|4.437|4.517|4.503|4.337|4.33|4.433|4.41|4.39|4.43|4.347||4.337|4.323|4.32|4.317|4.293|4.26|4.187|4.263|4.24|4.263|4.307|4.267|4.36|4.423|4.453|4.447|4.43|4.333|4.377|4.417|4.357|4.257|4.333|4.323|4.257|4.213|4.273|4.273|4.213|4.227|4.11|4.11|4.027|4.013|3.937|3.963|3.96|3.997|4.04|3.99|4.013|4.067|3.937|3.987|4.02|3.953|4.047|4|3.95|3.91|3.937|3.94|3.897|3.773|3.723|3.697|3.757|3.837|3.86|3.85|3.907|3.913|3.933|3.857|3.837|3.917|3.91|3.87|3.98||3.997|4.017|4.09|4.013|4.04|3.97|3.997|4.053|4.013|4.037|4.113|4.157|4.273|4.28|4.28|4.203|4.227|4.217|4.297|4.317|||4.213|4.2|4.19|4.26|4.283|4.31|4.357|4.393|4.427|4.46|4.403|4.453|4.513|4.487|4.497|4.477|4.503||4.403|4.363|4.32|4.357|4.277|4.267|4.267|4.357|4.343|4.363|4.393|4.307|4.423|4.37|4.49
07345|100880|/equities/topsun-tech|SHANGHAICOMP|27.68|27.79|25.32|25.44|25.44||||||25.48|25.5|25|24.31|24.35|24.69|24.81|24|25.12|25.07|25.11|24.83|25.17|25.38|25.4|24.74|25.23|25.15|25.5|24.66|24.2|23.61|23.8|23.74|23.2|23.58|23.28|23.81|23.88|23.75|24.4|23.92|||23.49|23.45|23.44|24.19|24.6|23.88|23.38|23.5|24.34|24.19|24.65|25.34|25.86|25.55|25.53|24.1|23.15|24.03|24.9|25.67|25.54|25.49|25.57|24.8|24.97|24.3|24.45|24.26|24.6|24.79|24.45|24.41|24.36|23.7|23.62|24.31|24.18|24.65|24.56|24.88|24.89|25.3|25.07|24.9|25.47|25.45|25.46|25.2|24.46|24.4|25.12|25.25|25.5|25.32|25.48|26.27|25.53|25.99|25.98|26.18|26.79||||||26.7|26.75|25.98|23.83|23.79|23.25|23.16|23.55|23.49|23.2|23.18|24.02|24.08|23.66|24|23.91||24.5|24.57|24.59|23.46|23.34|23.49|23.49|23.37|23.06|23.64|23.98|23.8|24.21|24.16|24.24|23.49|23.54|23.53|23.74|24.22|23.98|23.89|24.49|24.76|24.58|24.7|24.03|23.07|23.04|22.84|23.07|22.93|21.8|22.09|21.92|20.14|20.04|19.92|20.16|20.27|19.97|19.95|20.17|20.5|20.26|21.1|21.09|21.24|21.4|21.12|21.17|20.99|20.62|20.58|20.76|20.86|20.82|21.43|21.7|22.29|22.65|22.95|23.12|22.41||||||||||||22.92|21.54|21.7|21.35|20.92|21.39|21.79|22.27|21.67|21.7|21.1|21.21|21.19|21.41|21.7|||20.68|18.8|18.28|20.01|21.1|20.93|20.98|21.65|23.4|23.36|23.5|23.87|23.72|23.64|23.54|23.58|23.46||23.46|23.5|23.99|23.21|23.19|22.94|23.49|23.67|23.65|23.61|23.65|23.22|23.98|24.31|24.3
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.54|8.68|8.5|8.55|8.46||||||8.5|8.4|8.38|8.31|8.25|8.24|8.13|8.08|8.2|8.29|8.29|8.23|8.33|8.32|8.45|8.54|8.43|8.33|8.39|8.38|8.21|8.01|8.55|8.56|8.41|8.53|8.47|8.66|8.91|9.09|9.17|9.01|||8.67|8.66|8.92|8.73|8.78|8.59|8.63|8.6|8.81|8.8|8.82|8.8|8.77|8.82|9|8.86|8.62|8.77|8.47|8.71|8.52|8.34|8.31|8.17|8.15|8.1|8.12|8.05|7.99|7.84|7.86|7.89|7.87|7.89|7.99|7.93|7.84|8.02|7.9|8.02|8.02|7.97|7.86|7.81|7.89|7.88|7.85|7.71|7.67|7.66|7.8|8.04|8.16|8.16|8.11|8.2|8.25|8.37|8.26|8.44|8.51||||||8.47|8.3|8.3|8.27|8.31|8.22|8.21|8.39|8.37|8.28|8.12|8.3|8.34|8.25|8.27|8.29||8.3|8.3|8.3|8.15|8.11|7.99|7.92|7.97|7.92|8.02|8.11|8.15|8.33|8.33|8.27|8.26|8.25|8.21|8.32|8.31|8.3|8.35|8.48|8.28|8.12|8|8.16|8.15|8.07|8.06|7.96|7.78|7.84|8.11|7.92|7.9|7.93|8.07|8.32|8.33|7.7|7.75|7.66|7.76|7.71|7.74|7.74|7.44|7.51|7.53|7.53|7.54|7.47|7.58|7.53|7.55|7.38|7.51|7.36|7.47|7.49|7.27|7.34|7.25|7.2|7.26|7.24|7.23|7.28||7.29|7.22|7.29|7.24|7.3|7.23|7.2|7.27|7.22|7.23|7.26|7.24|7.35|7.39|7.4|7.27|7.33|7.31|7.38|7.34|||7.35|7.33|7.23|7.27|7.34|7.4|7.4|7.41|7.65|7.69|7.59|7.65|7.79|7.68|7.76|7.73|7.63||7.49|7.46|7.45|7.39|7.26|7.4|7.47|7.59|7.56|7.48|7.37|7.21|7.38|7.41|7.36
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.03|11.4|11.43|11.21|11||||||11.14|10.84|10.74|10.57|10.5|10.46|10.3|10.52|10.81|10.87|10.92|10.82|11.11|11.28|11.36|11.44|11.6|11.44|11.43|11.16|10.77|10.53|11.35|11.34|10.93|11.03|10.95|11.37|11.33|11.58|11.69|11.66|||10.93|10.78|11.26|11.82|11.64|11.42|11.26|11.55|12.21|11.95|12.24|12.01|12.22|12.35|12.7|12.23|11.22|10.37|10.01|10.18|10|10.07|9.91|10.08|9.68|9.76|9.84|9.7|9.71|9.43|9.39|9.46|9.76|9.68|9.81|9.85|9.46|9.64|9.24|9.35|9.19|9.25|9.33|9.17|8.92|9|8.4|8.19|8.25|8.23|8.43|8.44|8.4|8.31|8.29|8.43|8.32|8.25|8.22|8.33|8.34||||||8.35|8.21|8.08|8.09|8.11|7.98|7.95|8.04|8.05|8.02|8|8.21|8.13|7.97|7.99|8.01||7.83|7.57|7.59|7.55|7.49|7.44|7.39|7.54|7.56|7.52|7.5|7.41|7.38|7.28|7.15|7.12|7.07|7.1|7.14|7.11|7.06|7.43|7.51|7.48|7.53|7.37|7.42|7.36|7.42|7.45|7.35|7.27|7.2|7.21|7.17|7.3|7.3|7.19|7.17|7.2|7.11|7.05|7.01|7.11|7.08|7.11|7.11|7.08|7.05|7.04|7.01|7|6.99|6.93|6.91|6.86|6.83|6.92|6.94|6.97|6.98|6.9|6.93|6.93|6.87|6.9|6.91|6.86|6.96||6.98|6.94|7.03|6.99|7.04|7.05|6.99|7.02|6.92|6.91|6.98|6.95|6.98|7.02|6.96|6.85|6.94|6.94|6.99|6.95|||6.9|6.84|6.77|6.89|7|6.88|6.9|6.89|7.05|7.01|6.99|7|7.04|7.09|7.08|7.02|7.05||6.98|6.95|7.02|6.98|7.01|7.01|6.92|6.9|6.92|6.92|6.84|6.67|6.78|6.76|6.76
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.57|31.21|31.22|31.69|31.67||||||30.64|30.53|30.53|30.34|30.26|30.23|29.12|28.7|29.24|29.95|30.65|29.74|29.96|29.97|30.78|30.83|31.55|31.34|31.98|32.05|32.21|31.7|31.12|29.44|30.16|29.82|||||||||||||||||||||||||||||27.1|27|26.55|26.37|26.75|26.4|26.7|26.43|26.19|26.15|26.3|25.74|26.11|26.17|26.1|26.4|26.13|26.72|26.29|26.65|26.65|26.54|27.21|27.23|27.48|28.02|27.54|27.18|27.08|26.89|27.27|27.94|28.61|28.4|28.43|28.76|27.94|27.89|27.9|28.21|28.46||||||27.86|27.38|27.2|27.21|27.65|27.45|27.22|27.72|27.36|27.78|26.87|27.45|27.65|27.58|27.97|28.35||27.84|28.02|27.93|27|26.71|26.81|26.73|26.47|26.81|26.73|27.68|25.51|25.9|26.03|26.2|26.06|25.76|26.19|25.88|26.52|26.4|26.34|26.53|26.9|27.29|27.53|25.64|24.91|24.79|24.74|23.6|23.36|23.15|23.47|23.34|23.25|23.04|23.53|23.79|23.34|23.16|23.52|23.36|23.56|24.66|25.08|25.44|25.17|25.08|24.89|24.92|25.08|25.14|24.63|24.21|24.34|24.1|24.59|24.86|25.52|25.54|25.64|25.84|25.9|25.91|24.56|25.03|24.48|25.22||25.06|23.83|24.19|23.94|23.9|23.07|22.98|23.15|22.95|22.94|23.62|24.2|24.78|24.41|24.64|24.33|23.83|23.55|24.19|23.98|||24.4|22.76|22.47|23.29|24.02|24.78|25.04|25.17|25.21|24.96|25.22|24.89|25.54|25.84|26.1|26.11|26.07||25.96|26.09|26.23|26.29|25.73|25.97|26.45|26.7|26.46|26.44|26.76|26.41|27.49|27.31|26.6
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.83|9.15|9.1|9.25|9.19||||||9.09|8.96|8.74|8.64|8.61|8.58|8.52|8.34|8.44|8.55|8.3|8.1|8.39|8.75|8.72|8.6|8.57|8.12|8.15|8.07|7.76|7.57|8.34|8.34|8.16|8.16|8.09|8.38|8.54|8.86|8.73|8.92|||8.77|8.3|8.57|8.7|8.43|8.24|8.24|8.9|9.38|9.27|9.29|8.57|8.71|8.48|7.72|7.61|7.34|7.63|7|7.23|7.12|6.86|6.78|6.92|6.85|6.88|6.92|6.6|6.47|6.22|6.24|6.31|6.23|6.24|6.38|6.49|6.32|6.03|5.93|6.04|6.04|6.02|5.78|5.74|5.72|5.55|5.46|5.36|5.39|5.36|5.5|5.47|5.49|5.42|5.53|5.56|5.5|5.52|5.54|5.6|5.62||||||5.58|5.58|5.39|5.36|5.39|5.31|5.29|5.37|5.35|5.3|5.26|5.35|5.3|5.24|5.26|5.24||5.25|5.24|5.17|5.16|5.12|5.08|5.04|5.04|5.07|5.13|5.17|5.15|5.09|5.07|5.08|5.05|5.02|5.06|5.08|5.05|5.01|5|5.08|5.05|5.04|4.96|5|4.96|4.98|4.99|4.93|4.87|4.82|4.83|4.81|4.85|4.87|4.9|4.83|4.82|4.79|4.77|4.76|4.81|4.77|4.81|4.83|4.78|4.81|4.75|4.75|4.89|4.91|4.92|4.92|4.91|4.88|4.9|4.96|4.95|4.95|4.92|4.91|4.91|4.88|4.91|4.92|4.91|4.93||4.91|4.92|4.95|4.94|4.97|4.97|4.97|4.93|4.91|4.89|4.92|4.91|4.97|4.99|5|4.92|4.94|4.93|4.98|4.97|||4.96|4.95|4.92|5|5.02|5.04|5.03|5.03|5.12|5.14|5.14|5.12|5.16|5.19|5.24|5.2|5.15||5.14|5.08|5.12|5.14|5.12|5.14|5.19|5.23|5.26|5.23|5.12|5.06|5.05|5.12|5.1
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|17.66|16.97|16.93|17.06|17.28||||||16.71|16.63|16.5|16.25|16|16.06|16|16.74|17.08|16.69|16.47|16.55|16.71|16.9|16.59|15.77|15.38|13.98|14.04|13.95|13.81|13.38|13.84|13.93|13.02|12.87|12.68|13.12|13.39|13.42|13.78|13.67|||12.86|12.65|12.53|12.97|12.95|12.73|12.6|12.92|13.58|13.72|13.87|14.1|13.99|13.56|13.5|13.34|13.04|13.85|13.73|14.49|14.36|14.41|14.32|14.28|13.98|13.94|14.05|13.66|13.58|13.64|13.7|13.51|13.59|12.86|12.87|12.84|12.59|12.94|13.05|13.06|13.05|13.05|13|13.2|13.32|13.24|13.09|12.7|12.58|13.14|13.23|13.17|13.3|13.16|13.1|13.34|13.48|13.47|13.8|13.98|13.88||||||13.54|13.47|13.52|13.68|13.56|13.31|13.03|13.36|13.34|13.36|13.12|13.75|14.06|13.78|13.78|13.62||13.74|13.65|13.89|13.83|13.75|13.16|12.81|12.73|12.96|13.52|13.69|13.85|13.77|13.91|13.07|12.8|12.71|12.82|12.99|12.77|12.4|12.58|12.95|12.5|12.39|12.03|11.64|11.48|11.46|11.63|11.09|10.85|10.65|10.67|10.67|10.65|10.69|10.74|10.76|10.79|10.63|10.59|11.03|11.16|11.15|11.23|11.15|11.24|11.06|11.03|11.35|11.22|11.1|11.1|11.26|11.09|11.03|11.29|11.08||||||10.7|10.86|10.65|10.62|10.76||10.68|10.89|10.97|10.75|10.86|10.74|10.63|10.51|10.5|10.49|10.49|10.97|11.2|11.26|11.39|11.1|11.48|11.45|11.64|11.8|||11.98|11.96|11.58|12.84|12.92|13.01|13.01|12.93|13.16|13.12|13.28|13.19|13.45|13.68|13.82|13.64|13.5||13.16|12.7|12.97|13.07|12.83|13.05|12.77|13.18|13.09|12.3|12.43|12.72|12.87|13.14|12.87
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.13|13.75|12.5|11.37|10.33||||||9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|8.68|8.43|8.48|8.72|8.69||||||8.36|8.41|8.25|7.74|7.55|7.34|7.2|7.2|7.17|7.25|7.4|7.11|7.3|7.31|7.3|7.22|7.18|6.93|6.94|6.6|6.38|6.19|6.76|6.77|6.65|6.53|6.65|6.99|7.05|7.24|7.24|7.46|||7.3|7.11|7.26|7.1|7.06|6.94|6.85|7.2|7.69|7.79|7.63|7.72|7.34|7.33|7.22|7.12|6.9|7.04|6.85|7.2|7.15|7.05|6.96|7.17|6.97|7|7.05|6.95|6.66|6.61|6.7|6.75|6.68|6.63|6.78|6.86|6.63|6.76|6.55|6.72|6.51|6.46|6.55|6.52|6.49|6.59|6.37|6.2|6.49|6.4|6.41|6.65|7.38|7.3|6.64|6.03|5.97|6.12|6.16|6.14|6.23||||||6.17|6.1|5.75|5.78|5.88|5.83|5.75|5.71|5.69|5.71|5.66|5.76|5.76|5.54|5.51|5.26||5.23|5.22|5.18|5.15|5.03|5.04|4.97|5.02|5.1|5.15|5.25|5.3|5.24|5.22|5.09|4.97|4.95|4.98|5.02|5|4.88|4.9|4.95|4.87|4.89|4.81|4.9|4.89|4.99|4.97|4.93|4.99|4.88|4.95|4.58|4.61|4.51|4.54|4.52|4.53|4.5|4.43|4.46|4.54|4.55|4.58|4.573|4.56|4.56|4.547|4.54|4.473|4.433|4.38|4.347|4.387|4.347|4.427|4.507|4.56|4.533|4.48|4.513|4.513|4.467|4.44|4.473|4.427|4.507||4.507|4.567|4.627|4.587|4.627|4.607|4.513|4.52|4.473|4.473|4.547|4.553|4.673|4.647|4.607|4.507|4.62|4.62|4.693|4.667|||4.713|4.62|4.513|4.787|4.753|4.687|4.7|4.627|4.76|4.84|4.927|4.92|4.947|4.927|4.913|4.953|5.02||5|4.987|5.187|5.087|5.14|5.133|5.04|4.68|4.733|4.793|4.667|4.46|4.507|4.46|4.573
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|7.7|7.87|7.75|7.77|7.66||||||7.63|7.62|7.5|7.43|7.2|7.15|7.12|7.11|7.41|7.54|7.67|7.58|7.49|7.41|7.47|7.45|7.55|7.3|7.32|7.21|7.06|6.91|7.22|7.17|7.15|7.17|7.09|7.42|7.69|7.58|7.62|7.53|||7.09|6.9|7.05|7.09|7.06|6.96|6.84|6.8|7.23|7.49|7.53|7.73|7.81|7.7|7.68|7.74|7.67|8.13|8|8.15|8.19|8.27|8.18|8.08|8.22|8.3|8.3|8.55|8.54|8.1|7.8|7.82|7.81|7.86|7.7|7.53|7.2|7.14|7.07|7.15|7.18|7.21|7.2|7.09|7.04|6.81|6.65|6.47|6.42|6.38|6.62|6.81|6.9|6.81|6.9|7.08|7.05|7.12|7.1|7.13|7.23||||||7.07|6.96|6.81|6.8|6.9|6.81|6.65|6.74|6.66|6.6|6.6|6.97|7.04|7.04|7.21|7.06||6.94|6.82|6.6|6.6|6.56|6.49|6.49|6.5|6.49|6.52|6.63|6.58|6.53|6.61|6.69|6.33|6.32|6.34|6.38|6.4|6.36|6.35|6.35|6.4|6.32|6.14|6.15|6.14|6.22|6.19|6.12|6.09|5.89|5.85|5.75|5.6|5.56|5.66|5.64|5.87|5.79|5.78|5.59|5.64|5.64|5.62|5.79|5.78|5.8|5.92|5.94|5.83|5.83|5.76|5.83|5.69|5.64|5.67|5.66|5.69|5.61|5.71|5.65|5.7|5.78|5.61|5.61|5.3|5.23||5.3|5.32|5.28|5.24|5.24|5.19|5.16|5.22|5.17|5.17|5.26|5.18|5.29|5.26|5.27|5.16|5.1|5.04|5.25|5.07|||5.04|4.94|4.88|5.37|5.54|5.65|5.57|5.59|5.75|5.72|5.8|5.6|5.48|5.26|5.4|5.46|5.49||5.42|5.36|5.49|5.38|5.22|5.58|5.5|5.48|5.6|5.59|5.44|5.22|5.12|5.12|5.1
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|15.12|14.72|14.49|14.47|14.49||||||14.31|14.43|14.33|14.22|14.12|13.9|13.89|13.93|14.47|14.83|15.08|14.91|14.83|14.97|15.63|15.79|15.7|15.88|16.65|15.68|15.82|14.38|14.43|14.43|14.35|14.85|14.85|14.79|15.38|15.82|15.62|14.2|||14.52|15.15|16.43|15.19|16.07|15.75|14.32|13.02|14.47|15.99|16.77|16.85|17.93|19.87|18.06|16.42|14.93|13.57|12.33|11.21|10.19|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.91|5.65|5.51|5.49|5.41||||||5.34|5.38|5.29|5.24|5.28|5.16|5.18|5.14|5.39|5.54|5.64|5.55|5.61|5.61|5.81|6.05|5.88|5.92|6.08|6.03|6.05|6|5.78|5.25|5.18|5.33|5.27|5.62|5.69|5.86|6.31|6.69|||6.08|5.53|5.03|4.57|4.15|3.77|3.43|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.84|2.71|2.68||2.67|2.67|2.68|2.67|2.68|2.67|2.66|2.67|2.65|2.65|2.67|2.67|2.72|2.69|2.7|2.64|2.64|2.61|2.69|2.69|||2.66|2.68|2.64|2.72|2.76|2.77|2.73|2.75|2.79|2.77|2.77|2.78|2.84|2.84|2.87|2.87|2.85||2.81|2.78|2.8|2.77|2.75|2.77|2.85|2.85|2.91|2.95|2.95|2.87|2.94|2.85|2.9
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|18.22|18.1|17.91|17.89|17.42||||||17.36|17.42|17.19|16.94|16.91|16.58|16.48|16.55|16.9|17.29|17.14|16.94|17.19|16.8|17.08|17.24|17.27|16.72|17.23|16.53|16.2|15.66|16.16|16.06|15.87|15.8|15.59|16.06|16.22|16.3|16.55|15.94|||15.75|15.55|15.93|16.11|16.08|15.92|15.54|15.65|17.25|17.74|17.19|17.88|17.55|17.77|17.81|17.55|17.46|19.4|18.53|17.27|17.18|16.8|16.69|17.33|17.62|17.74|17.39|17.19|17.25|16.95|17.18|16.99|17.22|16.76|16.75|17.44|17.21|18.32|18.42|18.98|18.99|19.44|18.81|17.97|18.34|18.83|18.76|18.28|18.24|17.73|18.18|17.97|18.28|17.65|17.73|18.21|18.88|19.17|19.5|19.3|18.82||||||18.44|18.84|18.72|19.11|18.92|17.97|17.59|18.54|18.66|18.67|19.91|18.58|||||||||||||||||||||||||16.89|16.82|16.67|17.13|17.27|16.19|15.96|16.07|16.2|16.2|16.06|15.59|15.39|16.09|15.8|15.99|16.09|16.88|15.95|17.04|15.49|14.94|13.88|14.44|14.42|14.72|13.88|13.87|13.79|13.45|13.53|13.24|12.9|12.91|13.13|12.94|12.67|12.57|12.88|12.5|12.73|12.63|12.59|12.43|12.42|12.26|12.54|12.68|12.71|12.91||13.02|12.51|12.86|12.6|12.91|12.77|13.04|13.15|13.09|13.24|13.49|13.26|12.76|12.7|12.13|11.76|12.36|12.37|12.27|12.36|||12.02|12.09|11.64|11.64|11.94|12.08|11.57|11.68|12.11|11.93|12.1|11.96|12.01|12.15|12.32|12.14|12.01||11.78|11.58|11.41|11.52|11.36|11.34|11.7|11.87|12.06|12.27|12.33|11.95|12.11|11.89|11.85
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|11.28|11.6|11.33|11.42|10.63||||||10.8|10.66|10.55|10.32|10.51|10.52|10.24|10.36|10.99|11.36|11.45|11.14|11.08|11.34|11.38|11.6|11.52|11.39|11.57|11.48|11.07|10.94|12.16|12.23|11.75|11.95|12|12.32|12.69|12.97|12.92|13.11|||11.93|11.82|12.14|12.2|11.8|11.53|11.54|12.53|12.34|11.44|11.07|11.37|10.34|10.6|10.54|10.34|10.09|10.92|11.02|11.78|11.13|10.86|10.62|10.04|10.3|10.38|10.1|9.72|8.85|8.74|8.67|8.39|8.39|8.47|8.65|8.4|8.17|8.2|8.04|8.15|8.27|8.58|8.46|8.5|8.16|8.13|8.05|7.83|7.76|7.78|7.97|8.04|8.25|8.24|8.45|8.63|8.87|9.03|8.69|8.57|8.3||||||8.29|8.18|8|8|8.09|7.88|7.81|7.97|7.89|7.82|7.81|8.22|8.1|8.05|8.24|8.38||8.31|8.25|8.23|8.19|7.89|7.8|8.09|7.96|8|8.04|8.23|8.45|8.38|8.38|7.98|7.91|7.79|8.09|7.35|7.43|7.3|7.42|7.76|7.74|7.74|7.2|7.31|7.21|7.09|7.16|6.73|6.65|6.79|6.76|6.7|6.57|6.62|6.54|6.64|6.4|6.28|6.23|6.25|6.35|6.45|6.54|6.54|6.59|6.44|6.37|6.37|6.41|6.4|6.39|6.38|6.33|6.37|6.82|6.95|6.93|6.84|6.8|6.94|7.03|6.83|6.78|6.93|6.99|6.87||6.71|6.72|6.94|6.88|7.12|7.08|7.23|7.38|7.15|7.2|7.59|7.98|7.99|8.13|8.47|7.7|7.65|7.89|7.54|7.45|||6.89|7.04|6.4|7.07|6.99|6.72|6.45|6.38|6.54|6.43|6.35|6.24|6.5|6.52|6.42|6.5|6.3||5.73|5.67|5.79|5.76|5.65|5.65|5.85|5.9|5.91|6.03|6.09|5.73|5.86|5.84|5.63
07367|100567|/equities/redstar|SHANGHAICOMP|14.34|13.74|13.59|13.4|13.64||||||13.54|13.81|13.05|11.86|11.91|11.68|11.69|11.3|11.16|11.14|11.26|11.15|11.48|11.46|11.59|11.4|11.46|11.1|11.11|10.81|10.51|10.18|10.53|10.39|10.33|10.43|10.37|10.84|11.05|11.22|11.17|11.24|||11.06|10.62|10.6|10.68|10.62|10.63|10.36|10.24|10.65|10.82|10.85|11.22|11.3|11.19|10.8|10.7|10.44|11.21|11.16|11.75|11.78|11.5|11|11.24|11.37|11.15|11.23|10.95|10.61|10.55|10.76|10.79|10.69|10.75|10.53|10.46|10.29|10.83|10.72|10.92|10.83|10.92|10.92|11.03|11.2|10.69|10.53|10.2|10.13|10.12|10.42|10.76|10.54|10.37|10.69|10.96|11.06|11.18|10.9|10.95|11.02||||||10.79|10.55|10.45|10.51|10.55|10.45|10.19|10.4|10.45|10.4|10.53|10.75|10.94|11.03|11|11.15||10.97|10.95|10.98|11.09|10.89|10.72|10.76|10.94|10.99|11.53|11.84|11.14|10.63|10.66|11.06|10.3|9.36|9.38|9.36|9.39|9.27|9.34|9.43|9.23|9.33|9.17|9.35|9.38|9.47|9.34|8.96|8.92|8.99|9.14|8.87|8.92|8.88|8.8|8.92|9.01|8.93|8.99|8.62|8.48|8.18|8.27|8.35|8.21|8.15|8.13|7.97|7.94|7.9|7.94|7.88|7.76|7.68|7.99|7.93|8.09|8.09|8.01|8.01|7.96|7.87|7.91|7.92|7.88|8||8.03|7.96|8.53|8.56|8.44|8.4|8.6|8.8|8.74|8.57|8.37|8.25|8.39|8.42|8.73|8.51|8.58|8.52|8.02|8.03|||8.07|7.97|7.87|8.16|8.32|8.4|8.46|8.88|8.94|8.87|8.82|8.9|8.71|8.63|8.82|8.86|8.81||8.68|8.58|8.67|8.68|8.53|8.55|8.61|8.89|8.89|8.95|8.83|8.78|9.07|8.62|8.58
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.19|10.76|10.58|10.62|10.44||||||10.42|10.39|10.41|10.32|10.16|10.07|9.98|9.96|10.23|10.47|10.64|10.51|10.56|10.86|10.8|10.75|10.71|10.53|10.82|10.61|10.3|10.06|10.27|10.15|10.12|10.05|9.79|10.15|10.24|10.3|10.4|10.48|||10.42|10.71|11.41|10.38|10.17|10.12|9.66|9.59|10.31|10.48|10.49|10.87|10.87|10.74|10.78|10.51|10.16|10.63|10.69|10.93|10.83|11.13|10.98|11.45|11.63|11.6|11.89|11.86|11.59|11.35|11.45|11.39|10.99|10.97|10.95|10.64|10.25|11.05|11.13|11.25|10.77|10.63|10.62|10.4|10.33|10.16|9.98|9.45|9.36|9.3|9.66|9.95|10.14|9.9|10.5|10.79|10.73|10.64|10.54|10.57|10.62||||||10.6|10.57|10.69|10.8|10.59|10.29|10.18|10.17|10.06|10.08|10.26|10.5|9.77|9.72|9.44|9.26||9.3|9.08|9.02|9|8.94|8.83|8.66|8.66|8.73|8.81|8.82|8.72|8.83|8.93|8.91|8.69|8.58|8.69|8.51|8.4|8.2|8.12|8.33|8.33|8.32|8.1|8.29|8.1|7.96|8|7.91|7.82|7.77|7.79|7.67|7.77|7.77|7.87|7.93|7.92|7.9|7.77|7.89|7.85|7.77|7.72|7.7|7.82|7.73|7.78|7.34|7.32|7.18|7.17|7.18|7.11|7.07|7.33|7.39|7.5|7.49|7.37|7.39|7.46|7.37|7.45|7.51|7.35|7.32||7.23|7.21|7.21|7.15|7.15|7.14|7.07|7.14|7.07|7.05|6.98|7.04|7.13|7.15|7.17|7.02|7.01|6.96|7.09|7.08|||7.03|6.98|6.87|7.09|7.12|7.36|7.31|7.43|7.62|7.63|7.51|7.52|7.54|7.6|7.48|7.52|7.5||7.29|7.25|7.25|7.26|7.06|7.12|7.31|7.45|7.38|7.42|7.32|7.09|7.38|7.3|7.22
07371|100735|/equities/yibai|SHANGHAICOMP|19.015|19.045|18.925|19.22|19.38||||||19.07|18.775|18.795|18.28|18.4|17.885|17.525|17.665|17.58|17.75|18.135|17.81|17.975|18.135|18.65|18.865|18.85|18.565|18.995|18.755|18.04|17.5|17.585|17.88|17.75|18.385|17.935|17.88|17.995|17.14|17.04|16.6|||16.685|16.625|16.46|16.56|16.53|16.45|16.005|15.725|16.15|16.72|17.02|17.47|17.55|17.205|17.155|17.17|16.49|16.975|17.39|17.85|17.485|17.355|17.305|17.445|17.57|17.355|17.455|17.165|17.2|17.395|17.23|17.07|17.265|17.12|17.05|17.195|17.035|17.705|17.855|18.21|18.005|18.085|18.41|18.705|18.65|18.425|18.5|18.995|18.905|18.775|19.08|19.405|19.7|19.535|19.38|19.495|19.07|19|19.395|19.46|19.62||||||18.755|18.6|18.645|18.765|19.085|19.13|18.955|19.065|19.19|18.525|18.445|19.13|19.07|19.105|19.325|19.43||19|18.98|19.12|19.315|19.27|19.22|19.15|19.02|19.05|19.34|19.66|19.49|19.535|19.955|19.915|20.235|19.85|20.15|20.67|20.56|20.14|19.975|20.04|19.96|20.24|20.205|19.955|19.39|19.54|19.13|19.225|19.745|19.8|19.895|19.705|19.76|20.095|20|19.905|19.985|19.995|20.185|20.725|21.495||||||20.565|19.945|19.825|19.57|19.6|19.27|19.29|19.025|19.285|19.15|19.44|19.91|20.16|20.335|20.005|20.005|19.945|19.945|19.475|19.75||19.995|20.025|20.01|19.785|19.665|18.7|18.745|18.5|18.355|18.135|17.995|18.53|18.835|18.865|18.855|18.85|19.075|19.04|18.89|18.995|||18.51|18.5|18.36|18.455|18.805|19.3|19.8|19.995|19.89|19.91|19.995|20.095|20.55|20.74|20.015|20.43|20.13||20.045|19.93|20.355|20.475|20.475|19.685|19.7|19.625|19.655|18.905|18.85|18.87|19.25|19.83|19.475
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.19|8.33|8.32|8.38|8.13||||||8.06|8.04|7.92|7.84|7.78|7.76|7.93|8.18|7.87|7.89|8.11|8.09|8|7.93|8.13|8.14|8.31|8.12|8.26|8.34|7.79|7.21|7.45|7.39|7.06|7.19|7.14|7.38|7.46|7.62|7.62|7.49|||7.35|6.99|6.89|7.11|7.02|6.92|6.91|7.46|7.24|7.29|7.27|7.38|7.54|7.53|7.68|7.25|6.89|6.84|6.75|7.02|6.94|6.86|6.79|6.95|7.06|7.06|7.07|7|6.96|7.01|7.02|6.79|6.85|6.75|6.78|6.85|6.77|7.06|7.05|7.08|7.03|7.21|7.16|7.23|7.29|7.4|6.73|6.36|6.26|6.42|6.69|6.87|6.88|6.78|7.03|7.17|7.29|7.42|7.23|7.32|7.34||||||7.4|7.41|7.41|7.3|7.28|7.22|7.11|7.25|7.28|7.28|7.11|7.46|7.3|7.12|7.23|7.33||7.26|7.21|7|6.36|6.26|6.21|6.1|6.1|6.07|6.3|6.37|6.36|6.42|6.31|6.22|6.16|6.09|6.08|6.19|6.24|6.16|6.15|6.18|6.26|6.24|6.19|6.51|6.25|6.33|6.27|6.23|6.43|6.97|6.34|5.76|5.24|5.28|5.26|5.52|5.62|5.31|5.42|4.93|5|4.96|4.95|5|5.01|4.98|4.96|4.93|4.92|4.85|4.89|4.86|4.85|4.8|4.91|4.97|5.05|5.02|5.04|4.99|4.98|4.97|5.06|5.08|5.03|5.07||5.04|5.06|5.06|5.04|5.09|5.09|5.06|5.04|5.01|5|5.01|5|5.08|5.07|5.13|4.94|4.94|4.91|5.04|5.01|||5.03|5|4.88|5.14|5.27|5.44|5.47|5.46|5.51|5.48|5.45|5.44|5.54|5.51|5.52|5.54|5.53||5.46|5.34|5.44|5.5|5.39|5.47|5.47|5.57|5.67|5.48|5.41|5.31|5.55|5.51|5.4
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.12|3.22|3.22|3.21|3.19||||||3.23|3.07|3.07|3.05|3.04|3|2.89|2.9|3.05|3.07|3.16|3.12|3.22|3.29|3.32|3.38|3.45|3.38|3.37|3.37|3.28|3.14|3.44|3.45|3.39|3.47|3.49|3.52|3.54|3.67|3.67|3.64|||3.43|3.4|3.47|3.49|3.37|3.26|3.44|3.6|3.76|3.5|3.56|3.44|3.37|3.43|3.44|3.14|3.07|3.13|3.04|3.13|3.1|3.2|3.15|2.86|2.6|2.56|2.59|2.57|2.5|2.48|2.51|2.47|2.52|2.61|2.63|2.6|2.54|2.57|2.48|2.5|2.53|2.59|2.52|2.28|2.28|2.13|2.06|2.02|2.01|2|2.05|2.08|2.12|2.09|2.12|2.15|2.07|2.08|2.1|2.07|2.04||||||2.06|2.03|2.03|2.01|2.01|1.98|1.99|2.04|2.05|2.06|2.04|2.04|2|1.96|1.97|1.99||1.93|1.9|1.88|1.86|1.84|1.84|1.83|1.84|1.84|1.89|1.83|1.84|1.85|1.85|1.83|1.83|1.82|1.83|1.86|1.87|1.83|1.84|1.88|1.82|1.82|1.79|1.8|1.79|1.81|1.78|1.74|1.73|1.71|1.72|1.7|1.7|1.71|1.74|1.71|1.69|1.68|1.67|1.67|1.68|1.69|1.69|1.71|1.68|1.68|1.67|1.67|1.67|1.65|1.65|1.65|1.65|1.63|1.66|1.66|1.67|1.67|1.65|1.67|1.65|1.65|1.67|1.67|1.68|1.7||1.7|1.71|1.72|1.71|1.72|1.73|1.72|1.73|1.71|1.72|1.72|1.72|1.75|1.74|1.75|1.72|1.72|1.71|1.73|1.72|||1.72|1.71|1.72|1.76|1.78|1.79|1.79|1.79|1.81|1.82|1.82|1.83|1.86|1.85|1.86|1.85|1.85||1.83|1.82|1.85|1.83|1.82|1.83|1.83|1.85|1.84|1.84|1.83|1.8|1.81|1.84|1.83
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.525|0.534|0.538|0.533|0.532||||||0.539|0.525|0.522|0.519|0.52|0.512|0.505|0.505|0.521|0.516|0.519|0.516|0.529|0.531|0.533|0.536|0.541|0.536|0.54|0.54|0.527|0.518|0.554|0.557|0.557|0.565|0.559|0.56|0.558|0.572|0.571|0.569|||0.549|0.547|0.555|0.559|0.548|0.525|0.539|0.565|0.593|0.572|0.583|0.58|0.572|0.579|0.578|0.538|0.523|0.523|0.51|0.514|0.515|0.526|0.519|0.491|0.46|0.457|0.457|0.454|0.444|0.439|0.44|0.435|0.436|0.442|0.463|0.457|0.458|0.458|0.444|0.443|0.453|0.458|0.462|0.437|0.442|0.43|0.424|0.416|0.414|0.41|0.412|0.415|0.42|0.423|0.416|0.413|0.402|0.402|0.405|0.406|0.409||||||0.409|0.408|0.408|0.407|0.402|0.4|0.395|0.402|0.403|0.399|0.398|0.405|0.404|0.399|0.4|0.402||0.403|0.4|0.399|0.394|0.391|0.388|0.384|0.388|0.388|0.395|0.392|0.389|0.392|0.388|0.381|0.377|0.376|0.378|0.375|0.376|0.374|0.373|0.376|0.372|0.371|0.369|0.368|0.366|0.37|0.372|0.371|0.368|0.364|0.365|0.363|0.363|0.364|0.366|0.363|0.358|0.356|0.353|0.352|0.353|0.354|0.355|0.355|0.353|0.353|0.353|0.347|0.348|0.347|0.35|0.347|0.349|0.345|0.345|0.349|0.351|0.344|0.343|0.345|0.342|0.343|0.349|0.35|0.35|0.35||0.35|0.349|0.35|0.352|0.352|0.35|0.35|0.353|0.351|0.355|0.356|0.357|0.363|0.363|0.363|0.358|0.363|0.361|0.362|0.363|||0.365|0.366|0.365|0.371|0.374|0.376|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.39|0.39|0.39
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.42|9.45|8.92|8.87|8.71||||||8.72|8.6|8.53|8.44|8.4|8.21|8.11|8.29|8.42|8.45|8.67|8.5|8.48|8.56|8.53|8.56|8.47|8.39|8.31|8.18|7.95|7.77|8.34|8.32|8.29|8.4|8.37|8.25|8.28|8.33|8.36|8.21|||8.1|7.98|8.23|8.44|8.06|8.08|7.83|8.18|8.67|8.74|8.74|8.99|9.07|9|9.05|8.83|8.69|8.93|9|9.7|9.55|9.47|9.49|9.4|9.73|9.71|9.81|9.84|9.53|9.64|9.82|9.44|9.5|9.08|9.29|9.15|9|9|8.98|9.14|9.26|9.2|9.38|9.1|9.16|9.15|9.1|8.98|8.73|8.68|8.67|8.74|8.89|8.74|9.06|9.07|9.1|9.06|9.15|9.31|9.48||||||9.14|9.37|9.4|9.25|9.33|9.2|8.94|9.18|8.9|8.85|8.77|9.2|9.27|9.25|9.36|8.88||8.86|8.83|8.95|8.14|8.05|7.92|7.86|8.02|7.97|8.3|8.46|8.37|8.4|8.51|8.27|8.23|8.12|8.11|8.08|8.08|7.95|8.02|8.16|8.19|8.1|8.01|8.22|7.95|8.03|7.88|7.84|7.61|7.78|7.74|7.79|7.8|7.64|7.78|7.66|7.65|7.61|7.59|7.51|7.81|7.81|7.69|7.73|7.82|7.6|7.51|7.55|7.45|7.33|7.42|7.31|7.32|7.38|7.42|7.53|7.64|7.24|7.15|7.2|7.21|7.13|7.14|7.24|7.17|7.24||7.24|7.28|7.47|7.44|7.47|7.32|7.29|7.34|7.32|7.28|7.3|7.29|7.48|7.56|7.47|7.29|7.2|7.1|7.31|7.3|||7.22|7.16|6.92|7.38|7.47|7.55|7.64|7.83|8|7.95|8.1|8.08|8.05|7.94|8.29|8.36|8.46||8.59|8.69|8.83|9.14|9.11|10.12|10.43|10.17|10.32|10.24|9.99|9.89|9.72|9.77|9.41
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|16.29|16.36|16.22|15.97|15.57||||||15.75|15.69|15.71|15.37|15.24|15.19|15.26|15.29|15.63|16|16.09|15.87|16.14|15.85|16.07|16.44|16.51|16.5|17.16|16.64|16.45|15.65|16.59|15.76|15.25|15.39|15.25|15.91|16.11|16.43|16.37|16.29|||15.93|16.25|16.69|16.42|16.62|17.16|16.7|15.18|16.83|17.93|18.52|18.92|20.02|19.82|18.02|16.38|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|20.81|21.9|21.77|21.98|21.05||||||21.72|21.61|21.71|21.89|22.14|22.03|21.73|20.86|20.22|20.21|20.63|19.44|19.85|20.23|20.93|21.1|21.4|21.72|21.33|20.79|18.93|20.73|23.03|23.09|22.29|21.86|22.77|23.5|23.33|24.33|23.52|23.89|||24.07|23.9|22.45|23.03|20.91|20.15|22.09|21.99|22.51|22.67|24.3|22.44|20.41|19.87|19.55|21.7|21.23|19.72|17.93||16.29|16.31|14.95|14.46|14.79|14.18|13.56|13.55|12.62|11.65|11.44|11.59|11.82|12.15|12.02|12.34|11.66|11.27|10.87|10.54|10.71|10.64|10.59|10.63|10.24|10.19|9.96|9.72|10.01|10.09|10.15|10.25|10.26|10.23|10.12|10.27|10.05|10.1|10.18|10.31|10.37||||||10.32|10.35|10.27|10.3|10.38|10.05|9.91|10.13|10.09|10.03|10.03|10.26|10.24|10.18|10.16|10.29||10.37|10.21|10.06|10.04|9.85|9.82|9.66|9.73|9.72|9.79|9.88|9.87|9.99|10.06|10.17|10.15|10.01|10.17|10.11|10.11|9.95|9.95|10.12|10.13|10.23|9.81|10.04|9.99|10|10.07|9.68|9.6|9.34|9.13|9.03|9.1|9.06|9.11|9.1|9.12|9.01|8.97|8.99|9.14|9.16|9.17|9.22|9.18|9.12|9.15|9.11|9.1|9.03|9.08|9.05|9.05|8.99|9.15|9.15|9.33|9.31|9.16|9.17|9.24|9.07|9.1|9.2|9.1|9.21||9.24|9.23|9.37|9.21|9.33|9.37|9.29|9.26|9.18|9.12|9.39|9.57|9.74|9.74|9.75|9.47|9.42|9.38|9.38|9.41|||9.35|9.4|9.28|9.51|9.57|9.56|9.65|9.6|9.89|9.89|9.89|9.8|10.02|10.11|10.16|9.7|9.81||9.51|9.39|9.4|9.34|9.24|9.38|9.36|9.42|9.5|9.54|9.35|8.83|8.92|9.03|9.06
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.71|3.811|3.704|3.71|3.627||||||3.598|3.604|3.568|3.503|3.456|3.438|3.432|3.385|3.473|3.556|3.533|3.491|3.609|3.609|3.609|3.592|3.556|3.491|3.521|3.467|3.391|3.266|3.544|3.521|3.462|3.509|3.491|3.627|3.692|3.769|3.627|3.639|||3.556|3.604|3.657|3.651|3.627|3.562|3.503|3.497|3.74|3.805|3.793|3.935|3.888|3.763|3.775|3.627|3.568|3.651|3.609|3.775|3.734|3.698|3.651|3.716|3.805|3.769|3.817|3.781|3.769|3.722|3.728|3.627|3.692|3.609|3.669|3.793|3.544|3.763|3.692|3.716|3.751|3.923|3.811|3.462|3.432|3.444|3.379|3.249|3.231|3.178|3.219|3.331|3.408|3.361|3.491|3.503|3.45|3.432|3.462|3.515|3.538||||||3.45|3.432|3.444|3.385|3.426|3.391|3.361|3.391|3.396|3.29|3.296|3.45|3.408|3.396|3.485|||4.308|4.277|4.261|4.231|4.177|4.123|4.077|4.169|4.162|4.254|4.4|4.408|4.485|4.569|4.485|4.469|4.162|4.131|4.2|4.239|4.162|4.192|4.338|4.331|4.308|4.269|4.239|4.215|4.277|4.131|4.131|4.315|4.338|4.038|3.977|4.061|3.969|4.169|4.223|4.223|4.146|4.154|3.992|4.215|3.992|3.992|4.061|4.077|3.708|3.7|3.654|3.608|3.477|3.585|3.531|3.538|3.615|3.777|3.639|3.723|3.646|3.569|3.569|3.592|3.608|3.654|3.677|3.485|3.5||3.469|3.423|3.546|3.523|3.569|3.508|3.485|3.485|3.446|3.423|||3.677|3.631|3.646|3.615|3.792|3.731|3.931|3.869|||3.831|3.9|3.846|3.985|4.085|4.369|4.477|4.338|3.946|3.585|3.261|3.108|3.085|3.069|3.038|3.038|3.015||2.954|2.931|2.923|2.946|2.877|2.908|2.969|2.923|2.892|2.9|2.854|2.785|2.838|2.808|2.815
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.11|5.99|6.02|6.28|5.78|5.68|5.79|5.62|6|5.97|5.83|5.71|5.9|6|5.97|5.94|5.59|5.6|5.59|5.45|5.43|5.39|5.4|5.45|5.62|5.5|6.08|6.07|6.03|6.06|6.17|6.01|5.89|6.02|6.09|5.91|5.81|5.7|5.74|5.87|6.06|5.88|5.42|5.54|5.68|5.58|5.51|5.3|5.16|5.26||||||4.95|4.84|4.9|4.92|4.87|4.84|4.86|4.7|4.68|4.73|4.81|5.07|4.85|4.73|4.85|4.65||4.4|4.38|4.4|4.25|4.22|4.17|4.24|3.97|4.06|3.96|3.93|3.85|3.83|3.87|3.82|3.79|3.74|3.8|3.83|3.85|3.81|3.84|3.87|3.79|3.75|3.68|3.76|3.69|3.69|3.69|3.64|3.59|3.54|3.53|3.49|3.51|3.49|3.45|3.5|3.47|3.43|3.39|3.37|3.45|3.45|3.47|3.47|3.52|3.54|3.48|3.44|3.47|3.48|3.51|3.19|3.19|3.19|3.28|3.32|3.37|3.31|3.26|3.3|3.29|3.26|3.29|3.3|3.29|3.33||3.36|3.32|3.4|3.39|3.39||3.29|3.3|3.26|3.28|3.32|3.35|3.41|3.45|3.45|3.36|3.35|3.35|3.37|3.3|||3.29|3.26|3.22|3.38|3.45|3.53|3.48|3.52|3.63|3.63|3.69|3.76|3.79|3.8|3.75|3.76|3.77||3.67|3.66|3.75|3.78|3.6|3.75|3.41|3.47|3.44|3.48|3.36|3.27|3.34|3.24|3.24
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.9|9.01|8.94|8.81|8.76||||||8.74|8.7|8.57|8.47|8.45|8.4|8.3|8.33|8.65|8.81|8.81|8.72|8.64|8.69|8.8|8.77|8.79|8.62|8.73|8.66|8.44|8.27|8.76|8.68|8.57|8.76|8.68|9|9.13|9.45|9.56|9.66|||9.45|9.41|9.62|9.13|9.24|8.7|8.5|8.82|9.3|9.13|8.91|8.96|8.97|8.79|8.68|8.54|8.35|8.73|8.63|9.1|9.03|8.86|8.79|8.84|8.92|8.9|8.95|8.82|8.61|8.54|8.56|8.62|8.5|8.3|8.44|8.64|8.48|8.92|8.8|8.84|8.83|8.8|8.94|8.84|9.04|9.35|9.12|8.37|8.32|8.35|8.58|8.9|8.87|8.6|8.88|9.11|9.06|9.23|9.23|9.01|8.87||||||8.83|8.78|8.79|8.86|8.78|8.59|8.3|8.49|8.32|8.26|8.2|8.6|8.45|8.31|8.34|8.42||8.07|7.83|7.73|7.72|7.63|7.45|7.39|7.52|7.5|7.6|7.68|7.49|7.56|7.59|7.61|7.47|7.45|7.48|7.39|7.39|7.27|7.25|7.38|7.4|7.34|7.26|7.37|7.3|7.25|7.25|7.26|7.17|7.16|7.11|7.06|7.09|7|7.1|7.11|7.15|7.09|7.03|7.06|7.13|7.03|6.85|6.92|6.96|6.94|6.88|6.81|6.74|6.7|6.79|6.63|6.59|6.59|6.78|6.77|6.86|6.85|6.8|6.7|6.73|6.68|6.7|6.69|6.65|6.7||6.6|6.6|6.73|6.68|6.68|6.68|6.7|6.74|6.71|6.71|6.69|6.66|6.81|6.96|6.97|6.85|6.91|6.7|6.7|6.69|||6.76|6.64|6.6|6.71|6.81|6.91|6.92|6.98|7.13|7.12|7.1|7.1|7.2|7.22|7.26|7.2|7.21||7.13|7.1|6.94|6.95|6.82|7.01|7.11|7.09|7.05|7.09|7|6.85|6.96|7.03|7.05
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.01|8.19|7.45|6.77|6.15||||||5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|39.1|39.73|39.34|38.99|38.36||||||38.9|39.02|38.45|38|37.59|37.38|37.5|37.69|38.78|39.24|39.48|38.63|39.05|39.6|39.96|39.38|39.72|39.53|40.28|39.95|40.03|38.07|38.04|37.54|37.14|37.76|37.25|38.28|38.83|39.01|39.47|38.78|||38.18|38.04|37.97|38.86|38.98|39.24|38.21|37.11|40.09|41.59|41.48|42.27|42.74|42.41|42.45|42.18|41.33|43.32|43.02|44.39|44.36|44.59|43.62|44.03|44.66|43.67|43.49|44.77|44.98|44.68|44.51|45.34|44.69|45.03|47.51|48.13|45.04|46.64|46.4|44.61|43.06|42.28|43.21|43.23|42.1|42.39|41.86|40.91|42.07|43.54|45.53|44.98|44.75|45.19|43.96|44.16|44.39|44|44.73|45.19|45.67||||||45.62|45.26|44.63|45.13|45.93|45.08|45|46.61|46.59|47.83|47.78|50.67|53.18|52.1|47.36|43.05||39.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|9|9.18|8.94|8.87|8.79||||||8.96|8.86|8.69|8.66|8.75|8.29|8.23|8.28|8.41|8.49|8.58|8.53|8.71|8.86|8.87|8.98|8.74|8.65|8.84|8.56|8.42|8.28|8.64|8.85|8.77|8.97|8.95|8.99|9.18|9.23|9.51|8.91|||8.85|8.89|9.02|8.92|9.01|8.92|8.57|7.79|8|7.82|7.93|7.88|7.96|7.9|7.8|7.75|7.56|7.82|7.99|8.1|7.94|8.02|7.95|8.11|7.96|7.97|8|7.87|7.85|7.82|7.6|7.6|7.6|7.56|7.59|7.72|7.59|7.85|7.88|7.81|7.79|7.74|7.81|7.74|7.62|7.61|7.52|7.39|7.45|7.39|7.58|7.63|7.7|7.55|7.69|7.85|7.8|7.82|7.9|7.93|8.06||||||8.01|8.01|7.87|7.75|7.83|7.8|7.8|8.03|8.02|8.03|7.77|7.9|7.81|7.69|7.86|7.7||7.7|7.6|7.57|7.52|7.47|7.33|7.26|7.42|7.56|7.51|7.58|7.56|7.62|7.3|7.33|7.24|7.16|7.21|7.27|7.3|7.17|7.1|7.24|7.18|7.14|7.08|7.15|7.08|7.09|7.07|6.9|6.89|6.89|6.91|6.85|7.04||||||7.19|7.01|7.06|7.1|7.05|7.04|6.99|7.03|6.92|6.94|6.89|6.88|6.91|6.9|6.91|6.88|6.96|7|7.04|7|6.96|6.95|6.97|6.93|7.01|6.97|6.96|6.94||6.98|6.98|7.04|7.01|7.06|7.06|7.03|7.06|6.99|6.75|6.81|6.76|6.88|6.89|6.93|6.78|6.74|6.73|6.89|6.91|||6.92|6.89|6.64|6.87|7|6.91|6.99|6.92|7.07|7.1|7.2|7.16|7.19|7.05|7.11|7.15|7.12||7.03|7.03|7.02|6.98|6.98|6.91|6.92|7.03|7.03|6.9|6.88|6.82|6.99|7.08|7.06
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.87|6.95|6.8|6.75|6.75||||||6.74|6.82|6.63|6.63|6.69|6.22|6.28|6.5|6.39|6.34|6.33|6.27|6.18|6.14|6.2|6.31|6.26|6.16|6.25|6.11|6.04|5.64|5.92|5.89|5.85|5.87|5.71|5.79|5.81|5.86|5.84|5.81|||5.7|5.71|5.88|6.01|6.04|5.97|5.85|5.92|6.14|6.19|6.29|6.41|6.45|6.3|6.27|6.23|6.11|6.32|6.3|6.56|6.5|6.39|6.32|6.43|6.36|6.24|6.28|6.16|6.13|6.07|6.14|6.17|6.17|6.06|6.09|6.17|6.09|6.35|6.28|6.41|6.4|6.5|6.5|6.45|6.47|6.55|6.5|6.35|6.25|6.29|6.26|6.35|6.44|6.38|6.46|6.67|6.52|6.56|6.76|6.88|6.68||||||6.63|6.67|6.41|6.4|6.42|6.34|6.27|6.37|6.26|6.26|6.19|6.49|6.51|6.3|6.28|6.34||6.36|6.26|6.13|6.14|6.02|6.02|5.93|5.95|5.94|6.08|6.23|6.21|6.18|6.21|6.19|6.1|6.06|6.12|6.11|6.08|5.9|5.9|5.88|5.89|5.86|5.76|5.84|5.82|5.71|5.71|5.62|5.58|5.61|5.68|5.66|5.7|5.72|5.79|5.9|5.81|5.72|5.67|5.73|5.89|5.76|5.91|5.94|5.91|5.87|5.92|5.84|5.95|5.7|5.52|5.37|5.3|5.28|5.47|5.58|5.67|5.66|5.56|5.61|5.62|5.51|5.61|5.67|5.58|5.64||5.69|5.63|5.69|5.46|5.54|5.44|5.37|5.47|5.377|5.392|5.385|5.354|5.531|5.592|5.631|5.469|5.462|5.446|5.577|5.523|||5.477|5.462|5.215|5.385|5.423|5.569|5.561|5.677|5.908|5.869|5.838|5.746|5.808|5.731|5.8|5.777|5.615||5.592|5.577|5.531|5.523|5.331|5.377|5.508|5.677|5.654|5.761|5.761|5.631|5.854|5.838|5.823
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.32|11.4|11.22|11.19|11.16||||||10.96|10.92|10.84|10.72|10.71|10.57|10.52|10.51|10.7|10.73|10.93|10.83|10.81|11.17|11.19|11.04|10.79|10.78|10.68|10.6|10.29|10.63|11.81|11.69|11.62|11.91|11.71|12.13|12.24|12.23|12.36|11.96|||12.19|12.24|12.26|12.62|12.62|12.44|12.25|12.47|13.16|13.63|13.77|13.29|13.44|12.78|13.3|13.19|12.28|12.61|12.4|13.08|13.09|12.81|12.7|13.03|13.08|13.12|13.08|13.07|12.62|12.5|12.5|12.69|12.85|12.5|12.54|12.42|12.32|13.03|12.94|13.42|13.21|13.33|13.35|13.22|12.6|12.78|12.73|12.59|12.22|12.2|11.88|11.89|12.11|11.95|12.27|12.68|12.58|12.33|12.19|12.64|12.74||||||12.35|12.27|12.27|12.04|11.77|11.67|11.4|11.76|11.52|11.45|11.41|11.82|11.79|11.67|11.86|11.65||11.53|11.62|11.28|11.13|10.99|10.84|10.67|10.95|10.93|11.65|12.94|12.06|11.98|11.61|11.68|11.54|11.71|11.65|11.6|11.48|11.48|11.55|11.19|11.14|10.92|10.49|10.44|10.38|10.38|10.33|10.07|9.88|10.11|10.21|10.13|10.35|10.32|10.45|10.51|10.59|10.22|10.2|10.16|10.68|10.86|11.5|11.95|12.14|11.04|11.29|11.46|11.56|11.58|11.71|11.69|11.41|11.46|11.54|11.75|11.99|12.34|11.96|11.95|11.56|11.24|11.18|11.17|11.1|11.19||11.13|11.15|11.36|11.26|11.24|11.12|10.9|10.82|10.63|10.46|10.45|10.59|10.56|10.5|10.51|10.32|10.66|10.75|11.06|10.9|||11.15|11|10.72|11.35|11.74|11.77|11.96|12.28|12.2|12.21|12.34|12.06|11.5|11.33|11.53|11.49|11.41||11.32|11.33|11.21|11.23|11.01|11.09|10.9|11.38|11.57|11.36|11.47|11.28|12.08|12.41|12.25
07395|100576|/equities/tianyi-science|SHANGHAICOMP|14.68|15.05|14.67|14.76|14.8||||||14.9|14.05|13.93|13.73|13.71|13.72|13.82|13.92|13.91|14.19|13.98|13.96|13.98|14|14.13|14.15|13.95|13.8|14.09|13.94|13.67|13.59|13.72|13.68|13.32|13.56|13.49|13.7|13.75|14.03|14.09|14.14|||14.26|13.88|13.85|14.02|14.26|14.02|13.81|13.7|13.79|13.63|13.82|14.05|14.25|14.16|13.86|14.11|13.79|14.3|14.25|14.4|14.33|14.27|14.23|14.5|15.12|15.31|14.96|14.76|14.75|14.85|14.62|14.62|14.72|14.75|15.15|15.16|14.58|15.35|15.67|15.89|15.84|15.31|15.3|15.4|15.5|14.95|15.09|14.67|14.4|14.21|14.47|14.46|14.82|14.79|15.01|15.23|14.51|14.44|14.33|14.55|14.27||||||14.08|14.15|13.97|13.87|14.19|13.99||14.03|13.57|13.6|13.58|14.24|14.26|13.9|14.04|14.16||13.97|13.99|13.95|13.77|13.66|13.46|13.39|13.48|13.47|13.69|13.75|13.62|13.95|14.49|14.02|13.97|14|14.22|14.04|13.83|13.83|13.76|13.8|13.76|13.2|13.16|13.39|13.39|13.17|13.21|13.18|13.03|13.06||||||||||||||||||||||||||12.84|12.94|12.52|12.51|12.53|12.48|12.46|12.71|12.82|12.78|12.77||12.77|12.81|12.83|12.8|12.52|12.15|12.3|12.57|12.71|12.65|12.78|12.78|13.04|13.2|13.46|13.02|12.88|13.1|13.63|13.72|||13.49|13.22|13.35|12.78|12.78|13.38|13.7|13.24|13.62|13.53|13.39|13.41|12.98|12.89|12.76|12.75|12.72||12.56|12.44|12.21|12.23|12|12.22|12.75|12.93|12.93|12.85|12.67|12.23|12.78|12.52|12.5
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.92|7.99|7.79|7.8|7.83||||||7.58|7.63|7.46|7.38|7.23|7.21|7.18|7.15|7.22|7.38|7.47|7.38|7.43|7.78|7.58|7.67|7.59|7.41|7.44|7.38|7.09|6.87|7.38|7.31|7.23|7.31|7.21|7.35|7.68|7.92|7.62|7.69|||7.65|7.12|7.32|7.21|7.21|7.12|6.95|7.19|7.81|8|7.71|7.91|7.99|7.89|7.52|7.43|7.2|7.64|7.02|7.2|7.15|7.04|6.96|7.02|7.16|7.17|7.11|6.92|6.9|6.84|6.81|6.83|6.7|6.55|6.63|6.69|6.6|7.06|6.94|7.17|6.95|7.05|6.93|6.8|6.85|6.87|6.82|6.57|6.45|6.39|6.57|6.75|6.85|6.77|6.87|6.94|7.01|7.14|7.12|7.34|7.15||||||7.01|6.98|6.9|7.06|7.01|7.02|6.72|6.8|6.74|6.65|6.62|7.14|7.31|6.91|6.93|6.99||6.9|7.13|6.95|6.32|5.9|5.85|5.74|5.71|5.72|5.99|6|6.07|6.19|6.02|5.82|5.75|5.74|5.68|5.71|5.76|5.65|5.61|5.72|5.82|5.96|6.02|5.47|5.46|5.25|5.28|5.21|4.97|4.95|5|5.04|4.9|4.91|4.91|4.92|4.95|4.9|4.83|4.78|4.88|4.8|4.88|4.89|4.85|4.82|4.74|4.7|4.65|4.6|4.62|4.6|4.6|4.55|4.69|4.8|4.75|4.73|4.69|4.74|4.64|4.67|4.66|4.66|4.62|4.71||4.71|4.7|4.76|4.72|4.74|4.68|4.66|4.67|4.68|4.67|4.7|4.7|4.75|4.76|4.77|4.64|4.65|4.64|4.67|4.68|||4.68|4.63|4.59|4.68|4.79|4.82|4.82|4.86|4.93|4.96|4.99|4.97|5.05|4.99|4.99|4.97|4.98||4.84|4.81|4.83|4.81|4.73|4.75|4.95|5.05|5.05|5.11|5.16|4.9|5.05|4.99|4.88
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.5|7.53|7.47|7.63|7.4||||||7.27|7.12|7.06|6.72|6.72|6.67|6.65|6.64|6.87|6.89|6.89|6.86|6.75|6.93|6.9|6.9|6.84|6.49|6.47|6.16|5.88|5.76|6.03|5.91|5.83|5.86|5.86|6.06|6.1|6.04|6.07|6.01|||6.09|6.03|5.99|6.2|6.09|5.8|5.52|5.59|5.87|6.07|6.09|6.33|6.43|6.41|6.16|6.03|5.9|6.21|6.26|6.28|6.26|6.44|6.36|6.5|6.53|6.5|6.5|6.55|6.68|6.59|6.41|6.4|6.33|6.35|6.35|6.47|6.51|6.85|6.86|7|6.73|6.68|6.6|6.7|6.73|6.71|6.52|6.24|6.15|6.16|6.43|6.35|6.26|6.23|6.56|6.92|7.08|7.11|7|6.98|7.16||||||7.15|7.21|6.87|6.58|6.42|6.24|6.16|6.3|6.34|6.06|6.07|6.28|6.18|5.97|5.82|5.54||5.51|5.53|5.52|5.57|5.47|5.27|5.11|5.28|5.36|5.51|5.5|5.47|5.46|5.22|5.17|5.33|5.27|5.36|5.44|5.42|5.25|5.14|5.19|5.07|5.05|4.81|4.91|4.68|4.56|4.45|4.44|4.4|4.39|4.2|4.17|4.2|4.2|4.33|4.33|4.18|4.2|4.13|4.12|4.16|4.18|4.19|4.18|4.19|4.11|4.11|4.08|4.09|4.06|4.1|4.01|3.99|3.9|4.03|4.04|4.1|4.1|4.05|4.01|3.95|3.94|3.94|3.96|3.9|3.84||3.79|3.73|3.77|3.77|3.74|3.73|3.69|3.73|3.69|3.65|3.67|3.67|3.77|3.78|3.74|3.69|3.69|3.66|3.67|3.68|||3.64||3.76|4.01|4.15|4.14|4.07|4.24|4.36|4.35|4.34|4.34|4.41|4.41|4.47|4.38|4.36||4.33|4.27|4.31|4.26|4.21|4.23|4.25|4.3|4.37|4.36|4.28|4.14|4.23|4.2|4.19
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|13.37|13.81|13.67|13.54|13.21||||||13.38|13.33|13.28|12.63|12.95|13.1|12.85|12.7|13.21|13.28|13.8|13.68|13.9|14.36|14.71|14.82|13.92|13.87|13.79|13.98|13.39|13.76|15.29|15.47|15.32|15.59|15.2|14.4|14.24|14.96|14.22|13.99|||14.85|14.61|15.23|14.99|14.89|13.54|13.66|13.02|13.45|12.39|12.99|12.79|11.9|11.35|11.25|11.54|11.18|12.33|12|12|10.99|11.1|10.54|10.78|10.69|10.16|10.07|9.94|9.6|9.42|9.27|9.34|9.21|9.3|9.54|9.39|9.31|9.4|9.34|9.43|9.39|9.04|9.2|9.18|9.07|9.01|8.91|8.7|8.63|8.77|8.91|9.05|9.15|9.03|9.15|9.46|9.38|9.43|9.49|9.65|9.53||||||9.27|9.33|9.27|9.16|9.31|9.2|8.89|9.13|9.13|8.87|8.83|9.15|9.12|8.82|8.86|8.89||8.81|8.79|8.68|8.63|8.52|8.42|8.32|8.45|8.4|8.66|8.83|8.79|8.9|8.78|8.68|8.9|8.83|8.91|9|8.89|8.79|8.74|8.74|8.77|8.78|8.67|8.67|8.62|8.64|8.69|8.43|8.41|8.15|8.13|8.12|8.28|8.21|8.29|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.54|8.64||8.6|8.49|8.28|8.25|8.19|8.27|8.37|8.57|8.75|8.7|8.74|8.09|8.36|8.33|8.36
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|7.354|7.692|7.492|7.454|7.515||||||7.015|||||||||||||||||||||||||||||||||||6.677|6.823|6.762|6.738|6.492|6.362|6.385|6.562|6.554|6.577|6.869|6.938|6.669|6.708|6.746|6.254|6.477|6.338|6.592|6.277|6.115|5.985|6.038|6.108|6.146|6.085|6.015|5.954|5.869|5.9|5.885|6.038|6.323|6.262|6.292|6.262|6.454|6.3|6.308|6.262|6.031|6.1|5.985|5.923|5.877|5.823|5.692|5.646|5.677|5.808|5.8|5.985|5.931|6.254|6.469|6.254|6.285|6.262|6.492|6.554||||||6.523|6.531|6.446|6.438|6.377|6.4|6.315|6.438|6.377|6.362|6.2|6.538|8.47|8.25|8.49|8.58||7.8|7.47|7.47|7.18|7.08|6.68|6.6|6.57|6.53|6.69|6.72|6.73|6.77|6.61|6.62|6.58|6.54|6.59|6.65|6.64|6.52|6.53|6.65|6.59|6.67|6.51|6.55|6.55|6.49|6.46|6.42|6.31|6.25|6.31|6.24|6.3|6.25|6.33|6.35|6.29|6.28|6.31|6.22|6.28|6.26|6.26|6.2|6.18|6.16|6.22|6.18|6.19|6.16|6.12|6.13|6.13|6.09|6.19|6.28|6.29|6.3|6.31|6.32|6.35|6.2|6.15|6.17|6.15|6.15||6.16|6.14|6.18|6.14|6.12|6.04|6|5.9|5.91|6.19|6.2|6.15|6.12|6.1|6.18|6.08|6.04|6.11|6.23|6.26|||6.12|6.2|6.12|6|5.99|5.99|5.8|5.83|5.88|5.88|5.86|5.89|5.92|5.89|5.93|5.89|5.84||5.79|5.75|5.83|5.79|5.74|5.8|5.85|5.91|5.92|5.93|5.88|5.73|5.89|5.93|6.05
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.08|18.748|18.412|18.408|18.084||||||18.448|18.7|18.772|18.784|19.264|19.2|19.788|17.988|17.672|17.524|17.664|17.592|18|17.788|18.12|17.92|17.86|17.728|18.1|18.372|18.284|17.556|18.136|17.504|16.92|17.6|17.56|18.32|18.56|18.432|18.996|20.04|||19.616|19.576|20.2|18.328|18.88|19.196|18.2|17.28|17.44|17.52|17.636|18|18.196|16.552|15.112|14.388|14.144|14.952|14.708|13.948|12.68|11.528||||||||||||||||||||||||||||||||10.48|10.284|10.488|10.232|10.3|10.752|10.84|10.468||||||10.348|10.372|10.216|10.38|10.46|10.28|10.2|10.648|10.5|10.6|10.556|10.64|27.2|27.22|27.46|27.27||27.62|27.95|28.18|27.98|25.44|24.46|23.56|23.98|24.5|24.57|25|25.02|25.93|25.52|25.98|25.78|25.79|25.34|24.57|24.63|24.46|24.33|24.5|24.71|24.75|24.3|25.31|24.5|24.95|25.55|25.69|24.9|24.26|24.87|24.14|23.8|22.54|22.79|23.1|21.8|20.51|20.36|20.56|20.69|20.9|20.85|20.97|21.18|20.8|20.97|20.91|20.27|20.33|20.65|20.16|20.12|20.01|20.38|20.52|20.83|20.43|20.23|20.39|20.31|20.17|20.61|20.65|20.82|21.49||21.52|21.51|21.86|21.52|21.95|21.91|21.8|21.88|21.6|21.65|22.27|21.78|22.56|23.08|23.09|22.61|22.61|22.43|22.42|22.47|||21.81|22.02|22.02|22.67|22.67|22.46|22.17|22.13|22.72|22.96|23.11|22.99|23.43|22.92|22.7|23|22.75||22.29|22.03|22.36|21.57|21.22|21.69|22.13|22.49|22.63|23.26|21.99|21.71|22.51|22.51|21.95
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.42|5.55|5.52|5.48|5.29||||||5.27|5.26|5.11|5.02|5.04|5.03|5.08|5.02|5.03|5.09|5.13|5.03|5.17|5.53|5.54|5.52|5.6|5.6|5.35|5.44|5.36|5.2|5.45|5.5|5.3|4.83|4.84|5|5.06|5.08|4.86|4.85|||4.61|4.54|4.69|4.8|4.84|4.75|4.68|4.7|5.04|5.09|5.17|5.12|5.17|5.16|5.15|5.04|4.98|5.09|5.09|5.38|5.31|5.39|5.35|5.3|5.41|5.37|5.37|5.38|5.25|5.16|5.19|5.14|5.22|5.13|5.13|5.21|5.2|5.39|5.4|5.5|5.44|5.47|5.48|5.24|5.18|5.2|5.17|5|4.95|4.9|5.12|5.26|5.24|5.2|5.4|5.61|5.59|5.72|5.42|5.52|5.56||||||5.6|5.31|5.21|5.21|5.19|5.15|5.14|5.19|5.16|5.18|5.24|5.2|5.17|5.1|5.18|5.06||5.12|5.19|5.25|5.19|5.24|5.23|5.15|5.12|5.11|5.13|5.11|5.09|5.17|5.14|5.24|5.36|5.22|5.31|5.41|5.01|4.57|4.53|4.59|4.6|4.62|4.57|4.63|4.61|4.59|4.64|4.73|4.38|4.38|4.41|4.37|4.36|4.44|4.39|4.37|4.18|4.06|4.02|3.98|4.02|4.02|4.09|4.01|4|3.98|3.96|3.93|3.91|3.9|3.88|3.84|3.87|3.83|3.92|3.95|4|3.99|3.98|3.97|3.93|3.91|3.95|3.94|3.93|3.99||3.98|3.9|3.98|3.96|4.02|4.04|4.04|3.99|3.92|3.89|3.94|3.95|4.04|4.08|4.1|3.9|3.98|3.93|4.01|4|||3.99|3.94|3.87|3.93|3.96|4.09|4.16|4.27|4.29|4.26|4.33|4.35|4.51|4.44|4.44|4.48|4.44||4.55|4.56|4.82|4.77|4.57|4.75|4.94|5.05|5.23|4.85|4.41|4.38|4.44|4.04|4.11
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.01|11.39|10.79|10.57|10.5||||||10.71|10.7|10.64|10.55|10.54|10.34|10.28|10.29|10.88|11.18|11.51|10.85|10.88|11.25|11.62|11.54|11.88|11.88|12.54|11.39|11.14|10.13|10.09|9.88|9.84|10.1|10.07|10.81|10.52|10.4|10.68|10.35|||10.19|10.26|10.44|10.88|11.23|10.93|10.69|10.33|11.47|12.52|12.78|13.44|13.34|13.86|14.85|13.71|15.2|16.89|18.77||17.06|15.51|14.1|12.82|11.65|10.6|9.63|8.76|7.96|7.24|6.58|5.97|5.43|4.93|4.49|4.08|3.71|3.37|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.86|11.9|11.34|11.41|11.26||||||11.43|11.49|11.3|11.3|11|10.65|10.68|10.6|10.83|10.97|11.06|11.17|11.76|11.7|11.77|11.85|11.69|11.18|11.35|11.06|10.73|10.35|10.74|10.58|10.42|10.67|10.66|10.67|10.81|10.78|10.74|10.41|||9.92|9.82|10.02|10.23|10.23|10.03|10.25|10.32|9.84|9.81|9.8|10.33|10.86|10.91|11.37|10.99|10.73|10.98|11|11.58|11.59|11.33|11.27|11.18|11.14|10.81|10.6|10.64|10.68|11.01|11.03|11.04|10.76|10.54|10.84|10.79|10.36|10.26|10.22|10.28|10.39|10.05|10.02|10.02|10.05|10.09|9.87|9.52|9.79|9.89|9.97|10.04|10.23|9.94|10.13|10.24|10.2|10.29|10.58|10.76|10.74||||||10.57|11.13|10.64|10.17|10.09|9.85|9.58|9.68|9.29|9.28|9.14|9.47|9.47|9.48|9.03|8.87||8.8|8.77|8.83|8.79|8.65|8.47|8.48|8.42|8.55|9|8.87|8.87|8.7|8.63|8.22|8.2|8.13|8.1|8.29|8.17|8.07|8.04|8.14|7.77|7.7|7.49|7.45|7.22|7.23|7.12|6.84|6.75|6.69|6.7|6.66|6.73|6.72|6.79|6.75|6.72|6.6|6.57|6.57|6.72|6.73|6.81|6.86|6.85|6.91|6.71|6.71|6.72|6.68|6.75|6.71|6.7|6.55|6.84|6.51|6.64|6.62|6.62|6.69|6.73|6.65|6.71|6.83|6.8|6.79||6.91|6.87|7.07|7.05|7.12|7.09|7.06|7.13|7.16|7.17|7.12|7.09|7.15|7.17|7.21|7.11|7.27|7.34|7.4|7.51|||7.35|7.21|7.13|7.26|7.13|7.08|7.1|7.28|7.35|7.26|7.34|7.42|7.36|7.19|7.16|7.15|7||7|7.02|6.72|6.65|6.97|7.34||7.73|7.69|7.42|7.56|7.49|7.58|7.7|7.75
07411|100422|/equities/interchina-wat|SHANGHAICOMP|7.45|7.35|7.17|7.26|7.07||||||6.79|6.79|6.71|6.53|6.49|6.48|6.37|6.46|6.63|6.72|6.81|6.74|6.91|6.78|6.92|6.99|7.04|6.97|7.07|6.95|6.75|6.58|7.05|6.95|6.77|6.86|6.84|7.13|7.28|7.45|7.84|7.74|||7.67|7.78|8.01|7.6|7.74|7.51|6.83|6.98|6.86|6.72|6.6|6.81|6.8|6.77|6.88|6.64|6.17|6.57|6.52|6.83|6.84|6.98|6.78|6.68|6.77|6.74|6.82|6.68|6.54|6.51|6.55|6.55|6.74|6.7|6.66|6.68|6.53|6.8|6.71|6.81|7.03|7.2|7.18|7.13|7|6.88|6.91|6.77|6.58|6.51|6.67|6.76|6.69|6.37|6.65|6.85|6.76|6.8|6.92|7.02|6.76||||||6.59|6.52|6.49|6.56|6.67|6.53|6.5|6.75|6.78|6.73|6.55|6.79|6.71|6.52|6.58|6.53||6.63|6.58|6.44|6.2|6.17|6.04|5.84|6.03|6.1|6.23|6.3|6.19|5.98|6.04|6.05|5.98|5.82|6.01|6.07|5.85|5.75|5.59|5.59|5.1|5.05|5.01|4.92|4.92|4.96|4.92||||||||||4.67|4.52|4.38|4.35|4.43|4.39|4.48|4.56|4.54|4.52|4.58|4.45|4.43|4.42|4.38|4.39|4.45|4.49|4.58|4.83|4.75|4.79|4.8|4.92|4.47|4.39|4.53|4.55|4.5|4.6||4.73|4.76|4.82|4.79|4.82|4.81|4.81|4.81|4.75|4.77|4.8|4.81|4.97|4.97|4.99|4.87|4.88|4.87|4.96|4.89|||4.86|4.79|4.73|5.02|5.15|5.01|5.03|5.09|5.21|5.26|5.22|5.28|5.38|5.22|5.29|5.27|5.25||5.21|5.15|5.1|5.16|5.07|5.22|5.29|5.39|5.4|5.48|5.54|5.45|5.59|5.72|5.73
07412|101054|/equities/htdc|SHANGHAICOMP|4.49|4.58|4.56|4.62|4.54||||||4.47|4.44|4.33|4.26|4.23|4.22|4.17|4.15|4.29|4.41|4.52|4.48|4.56|4.57|4.56|4.79|4.35|4.3|4.36|4.34|4.13|4.02|4.38|4.37|4.21|4.2|4.17|4.46|4.55|4.68|4.74|4.62|||4.48|4.43|4.62|4.64|4.49|4.34|4.31|4.52|4.89|4.69|4.43|4.46|4.58|4.46|4.05|3.92|3.77|3.83|3.69|3.88|3.85|3.79|3.79|3.71|3.71|3.68|3.65|3.68|3.65|3.6|3.56|3.55|3.55|3.54|3.6|3.62|3.57|3.71|3.56|3.63|3.67|3.89|3.54|3.44|3.44|3.34|3.29|3.21|3.16|3.13|3.24|3.35|3.37|3.32|3.48|3.44|3.38|3.36|3.39|3.4|3.41||||||3.41|3.35|3.3|3.31|3.32|3.25|3.22|3.33|3.35|3.34|3.28|3.36|3.35|3.35|3.24|3.17||3.17|3.17|3.16|3.19|3.16|3.13|2.99|3.06|3.08|3.18|3.22|3.38|3.14|2.85|2.86|2.84|2.83|2.75|2.8|2.81|2.76|2.75|2.81|2.83|2.83|2.81|2.93|2.93|2.94|2.97|2.71|2.46|2.44|2.44|2.48|2.5|2.49|2.51|2.5|2.49|2.49|2.47|2.4|2.44|2.43|2.45|2.47|2.44|2.41|2.41|2.38|2.37|2.35|2.38|2.32|2.31|2.3|2.36|2.37|2.39|2.37|2.35|2.35|2.35|2.34|2.32|2.34|2.35|2.39||2.4|2.39|2.4|2.39|2.4|2.39|2.38|2.42|2.4|2.44|2.45|2.38|2.36|2.37|2.37|2.32|2.33|2.34|2.34|2.33|||2.3|2.28|2.27|2.33|2.36|2.36|2.34|2.35|2.4|2.41|2.4|2.43|2.4|2.41|2.41|2.4|2.39||2.36|2.36|2.37|2.37|2.37|2.38|2.4|2.38|2.39|2.38|2.37|2.27|2.32|2.3|2.29
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.39|5.27|5.23|5.17|5.2|5.19|5.18|5.13|5.05|5.15|5.04|5.29|5.27|5.34|5.29|5.33|5.39|5.33|5.41|5.47|5.26|5.19|5.24|5.05|5.2|5.26|5.32|5.26|5.41|5.59|5.56|5.61|5.51|5.61|5.61||||||5.46|5.41|5.24|5.26|5.3|5.24|5.17|5.25|5.32|5.35|5.04|5.16|5.08|4.91|4.9|4.88||4.91|4.87|4.8|4.77|4.72|4.68|4.62|4.66|4.62|4.69|4.82|4.76|4.8|4.78|4.74|4.68|4.65|4.66|4.7|4.64|4.59|4.55|4.63|4.57|4.58|4.48|4.53|4.52|4.5|4.47|4.42|4.35|4.33|4.4|4.39|4.37|4.34|4.37|4.36|4.41|4.34|4.31|4.33|4.3|4.27|4.27|4.31|4.31|4.25|4.17|4.16|4.11|4.06|4.08|4.09|4.06|4.07|4.23|4.26|4.28|4.29|4.25|4.29|4.31|4.29|4.35|4.32|4.28|4.31||4.29|4.29|4.37|4.35|4.39|4.39|4.44|4.35|4.37|4.35|4.38|4.4|4.53|4.54|4.49|4.35|4.36|4.33|4.43|4.41|||4.41|4.37|4.31|4.56|4.57|4.58|4.58|4.67|4.74|4.73|4.8|4.78|4.86|4.88|5|4.84|4.91||4.9|4.97|4.75|4.78|4.6|4.58|4.48|4.56|4.64|4.63|4.52|4.43|4.58|4.52|4.5
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.14|6.24|6.19|6.2|6.11||||||6.13|6.07|6.04|5.97|5.9|5.89|5.87|5.88|6.02|6.03|6.05|5.96|6.06|6.18|6.26|6.23|6.27|6.15|6.16|6.06|5.91|5.77|6.21|6.19|6.14|6.26|6.19|6.46|6.56|6.64|6.55|6.63|||6.03|6|6.06|6.1|6.12|6.06|6.01|6.43|6.23|6.16|6.19|6.37|6.29|6.34|6.79|6.8|6.62|7.02|6.98|7.48|7.05|6.84|6.81|6.67|6.74|6.62|6.62|6.53|6.37|6.35|6.34|6.36|6.47|6.47|6.43|6.4|6.31|6.49|6.41|6.48|6.49|6.66|6.58|6.53|6.39|6.41|6.34|6.21|6.17|6.19|6.25|6.39|6.44|6.37|6.59|6.77|6.82|6.93|6.8|6.9|6.78||||||6.89|6.97|6.84|6.91|6.91|7.01|7.14|7.15|6.5|6.2|6.12|6.42|6.29|6.25|6.05|6.1||6.12|6.1|6.08|5.99|5.91|5.86|5.83|5.8|5.91|6.25|6.21|6.12|6.11|6.18|6.09|5.96|5.92|6.11|5.94|5.98|5.92|5.89|6.13|6.17|6.09|5.97|6.06|5.97|5.89|5.97|5.67|5.56|5.36|5.3|5.22|5.24|5.23|5.29|5.29|5.25|5.19|5.16|5.17|5.25|5.23|5.27|5.45|5.45|5.36|5.29|5.28|5.32|5.31|5.28|5.25|5.22|5.2|5.4|5.38|5.44|5.41|5.38|5.43|5.46|5.4|5.34|5.4|5.34|5.4||5.38|5.36|5.47|5.43|5.48|5.46|5.48|5.57|5.46|5.43|5.5|5.55|5.73|5.83|6.13|5.57|5.46|5.38|5.43|5.39|||5.39|5.36|5.29|5.56|5.69|5.75|5.76|5.77|5.94|5.86|5.94|5.98|6.08|5.97|6.08|6.03|6.05||5.93|5.87|5.89|5.8|5.56|5.76|5.88|6.01|6.07|6.15|5.98|5.7|5.9|5.79|5.77
07416|100405|/equities/whirlwind|SHANGHAICOMP|9|9.1|9.09|9.18|9.11||||||8.98|8.96|8.76|8.66|8.5|8.53|8.5|8.94|8.63|8.61|8.76|8.69|8.66|8.89|9.04|9.03|8.75|8.36|8.49|8.19|7.95|7.74|8.04|7.97|7.81|7.77|7.69|7.96|7.9|7.95|7.96|7.89|||7.76|7.6|7.73|7.91|7.88|7.84|7.66|7.73|8.07|8.04|8.08|8.28|8.39|8.32|8.22|8.2|8.08|8.63|8.56|8.71|8.75|8.56|8.4|8.46|8.11|8.15|8.07|8.07|7.98|7.73|7.64|7.64|7.55|7.43|7.5|7.62|7.51|7.81|7.61|7.77|7.79|7.8|7.89|7.84|7.78|7.79|7.63|7.46|7.34|7.44|7.62|7.84|7.93|7.88|8.08|7.87|7.93|7.65|7.64|7.71|7.76||||||7.77|7.73|7.53|7.48|7.54|7.37|7.3|7.55|7.51|7.45|7.41|7.79|7.57|7.49|7.58|7.49||7.47|7.5|7.47|7.46|7.42|7.28|7.25|7.17|7.2|7.43|7.4|7.45|7.52|7.56|7.61|7.35|7.28|7.2|7.26|7.22|7.16|7.09|7.29|7.27|7.22|7.12|7.21|6.88|6.83|6.7|6.66|6.58|6.55|6.6|6.49|6.54|6.59|6.56|6.68|6.67|6.61|6.62|6.4|6.54|6.45|6.4|6.51|6.57|6.45|6.42|6.33|6.34|6.19|6.25|6.27|6.15|6.12|6.31|6.24|6.33|6.39|6.4|6.32|6.34|6.28|6.22|6.3|6.1|6.15||6.26|6.27|6.26|6.28|6.15|6.09|6.06|6.1|6.05|5.98|6.08|6.05|6.19|6.23|6.21|6.02|5.99|5.98|6.1|6.1|||6.03|6.04|5.95|6.09|6.28|6.33|6.25|6.31|6.44|6.4|6.38|6.37|6.43|6.41|6.42|6.37|6.31||6.25|6.23|6.23|6.24|6.23|||||6.52|6.35|6.18|6.39|6.43|6.49
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.08|9.16|8.92|9.08|9.08||||||8.88|8.84|8.65|8.52|8.5|8.47|8.41|8.41|8.57|8.6|8.68|8.61|8.77|8.94|9|9.1|8.73|8.58|8.7|8.64|8.54|8.28|8.43|8.45|8.46|8.46|8.34|8.55|8.66|8.64|8.72|8.43|||8.36|8.37|8.34|8.45|8.37|8.35|8.21|8.21|8.51|8.68|8.65|8.87|8.93|8.65|8.65|8.47|8.25|8.64|8.53|8.84|8.6|8.47|8.42|8.56|8.62|8.54|8.52|8.39|8.29|8.3|8.32|8.32|8.3|8.22|8.19|8.3|8.22|8.47|8.44|8.56|8.47|8.53|8.66|8.62|8.69|8.65|8.56|8.4|8.34|8.25|8.42|8.62|8.98|8.82|9.27|8.99|8.69|8.79|8.51|8.49|8.47||||||8.24|8.22|8.19|8.19|8.2|8.12|8.1|8.18|8.11|8.09|8.11|8.5|8.47|8.44|8.41|8.56||8.5|8.56|8.38|8.26|8.24|8.06|7.93|8.09|7.96|8.23|8.47|8.55|8.52|8.12|8.16|7.84|7.82|7.89|7.86|7.71|7.58|7.61|7.71|7.68|7.63|7.59|7.58|7.63|7.46|7.39|7.27|7.26|7.3|7.43|7.37|7.41|7.4|7.49|8.06|8.13|7.94|8.08|8.09|8.23|7.71|8.16|8.26|8.33|8.987|9.133|8.3|7.547|6.86|6.727|6.593|6.32|5.92|6.033|6.007|6.047|5.967|5.9|5.94|5.98|6|6.04|6.04|6.027|6.06||6.073|6.067|6.093|6.04|6.093|6.033|5.967|6.007|5.993|5.993|6|5.993|6.08|6.053|6.073|5.933|5.96|5.947|6.047|6.02|||5.967|6.013|5.827|5.94|6.107|6.407|6.44|6.44|6.427|6.393|6.327|6.32|6.307|6.293|6.3|6.3|6.267||6.18|6.16|6.16|6.22|6.14|6.133|6.28|6.347|6.313|6.293|6.28|6.187|6.24|6.293|6.253
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.56|13.12|13.05|12.98|12.74||||||12.94|12.87|12.48|12.46|12.28|12.16|12.25|12.21|12.59|12.83|13.19|13.08|13|12.77|13.01|12.7|12.65|12.4|12.71|12.48|12.07|11.57|12.47|12.4|12.05|12.18|12.08|12.39|12.41|12.81|12.9|13.12|||12.82|12.47|12.03|12.5|12.66|12.39|12.25|12.83|12.91|12.6|12.51|12.91|12.42|12.65|12.59|12.72|12.29|13.14|13.12|13.99|13.83|13.25|13.04|12.96|13.02|13.32|13.29|13.04|12.75|12.65|12.66|12.63|12.69|12.83|13.19|12.85|12.44|13.6|13.59|12.99|12.45|12.89|13.08|12.42|12.47|12.42|12.24|11.65|11.5|11.63|12.15|12.23|12|11.51|11.93|12.39|12.26|12.4|12.21|12.42|12.14||||||11.9|11.78|11.8|11.79|11.84|11.69|11.7|12.09|11.94|12.05|12.06|12.6|12.49|12.09|12.18|12.35||12.52|12.39|12.39|12.55|12.17|11.76|11.58|11.81|11.73|12.16|12.66|12.77|12.42|12.42|12.34|12.18|12.2|12.83|12.87|12.73|12.49|12.57|13.37|13.05|12.38|11.25|11.41|11.11|11.25|11.39|11.26|11|11.33|10.95|9.95|10.21|10.19|10.1|10.29|10.35|10|10.01|10.17|10.78|10.57|11.05|11.44|11.27|11.08|10.87|11.15|10.74|10.54|11.24|10.81|10.76|10.54|11.23|11.18|11.63|11.65|10.76|9.78|8.89|8.5|8.26|8.28|8.21|8.3||8.33|8.22|8.35|8.15|8.26|8.27|8.21|8.22|8.2|8.17|8.09|8.05|8.16|8.17|8.28|7.97|7.85|7.83|7.87|7.87|||7.82|7.79|7.85|7.97|8.11|8.17|8.16|8.14|8.31|8.31|8.34|8.31|8.37|8.33|8.28|8.33|8.3||8.23|8.22|8.07|8.09|8.04|8.16|8.12|8.22|8.23|8.17|8.05|7.86|8.02|8.04|8.03
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|19.44|20.27|19.88|18.87|18.01||||||18.4|18.41|18.28|18.01|17.92|18.06|17.71|17.63|18.07|18.31|18.56|18.42|18.54|19.19|19.14|19.63|19.6|18.55|18.94|18.86|18.7|17.75|17.66|16.4|16.11|15.89|15.81|16.21|16.48|16.62|16.4|14.9|||14.89|14.8|15.8|16.14|16.26|15.99|15.84|16.42|15.79|15.93|15.9|16.26|16.33|16.03|16.18|16.15|15.15|15.29|14.72|15.16|14.97|14.51|14.41|14.83|14.35|14.49|14.63|14.44|14.26|14.29|14.38|14.74|14.84|14.24|14.67|14.59|14.67|14.09|14|14.26|13.93|13.77|13.22|13.41|13.4|13.28|13.18|12.85|12.69|12.66|13.08|13.4|13.23|13.16|13.32|13.57|13.54|13.61|13.82|13.92|13.74||||||13.76|13.84|13.87|13.51|13.65|13.67|13.64|13.59|13.5|13.35|13.39|13.8|13.93|13.88|13.92|14||14.2|14.07|14.12|14.01|13.77|13.48|13.2|13.61|13.82|14.04|14.12|14.14|14.1|14.27|14.11|14.18|14.22|14.57|14.75|14.37|13.9|13.89|14.32|13.98|14.02|14.15|14.7|14.65|14.83|14.69|14.78|14.93|14.86|14.92|14.58|14.37|14.39|14.7|14.82|15.02|14.61|13.99|14.21|14.6|14.38|13.88|14.05|14.01|14.12|13.94|13.74|13.86|13.65|13.82|13.69|13.17|13.12|12.75|12.31|12.57|12.56|12.22|12.5|12.6|12.39|12.4|12.6|12.32|12.26||12.48|12.49|12.65|12.35|12.32|11.85|11.73|11.7|11.51|12.09|12.33|11.92|12.44|11.8|11.76|11.13|11.12|11.37|11.79|12.17|||12.59|12.49|12.32|12.43|12.86|12.8|13.2|13.6|13.8|13.81|13.59|13.95|13.89|13.7|13.72|13.35|13.47||13.27|13.26|13.14|13.03|12.64|12.25|12.45|12.95|12.85|12.76|12.73|12.26|13|13.4|13.3
07420|100628|/equities/rebecca|SHANGHAICOMP|5.13|5.11|5.07|5.05|4.99||||||4.96|4.96|4.9|4.87|4.79|4.76|4.73|4.73|4.85|4.98|5|4.86|4.97|5.06|4.93|5|4.9|4.77|4.81|4.79|4.71|4.53|4.74|4.7|4.65|4.71|4.68|4.86|4.92|5.06|4.96|5|||4.78|4.73|4.89|5.01|5|4.95|4.87|4.89|5.1|5.16|5.15|5.28|5.35|5.24|5.24|5.26|5.02|4.92|4.89|5.09|5.06|4.99|4.96|4.87|4.93|4.93|4.87|4.8|4.73|4.69|4.76|4.82|4.73|4.72|4.79|4.87|4.64|4.77|4.62|4.71|4.75|4.67|4.65|4.61|4.55|4.54|4.48|4.42|4.34|4.35|4.42|4.53|4.52|4.47|4.54|4.6|4.55|4.57|4.63|4.68|4.66||||||4.64|4.64|4.58|4.59|4.58|4.56|4.45|4.52|4.53|4.56|4.29|4.43|4.41|4.27|4.28|4.23||4.25|4.24|4.2|4.2|4.11|4.08|4|4.06|4.07|4.19|4.19|4.15|4.19|4.22|4.17|4.14|4.11|4.09|4.08|4.1|4.04|4.02|4.11|4.05|4.07|4.01|4.06|4.02|4.01|4.01|3.94|3.9|3.86|3.89|3.85|3.87|3.86|3.91|3.87|3.87|3.83|3.79|3.78|3.85|3.86|3.88|3.92|3.9|3.9|3.88|3.87|3.84|3.8|3.84|3.81|3.79|3.81|3.88|3.88|4|4.02|3.95|3.97|4|3.98|4.02|4.04|4.03|4.02||4.19|4.23|4.27|4.25|4.26|4.16|4.15|4.11|4.1|4.08|4.11|4.09|4.19|4.16|4.17|4.05|4.07|4.06|4.08|4.06|||3.95|3.93|3.96|4.4|4.53|4.62|4.57|4.4|4.51|4.54|4.45|4.38|4.37|4.36|4.33|4.37|4.35||4.27|4.23|4.27|4.26|4.18|4.16|4.19|4.26|4.27|4.29|4.22|4.12|4.24|4.26|4.29
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.45|8.22|8.16|8.07|7.98||||||8.05|8.05|7.95|7.81|7.74|7.71|7.59|7.67|7.82|7.85|7.99|7.84|8.02|8.08|8.1|8.17|8.28|7.96|8.1|8.12|8.15|7.89|7.88|7.82|7.95|7.46|7.4|||||||||7.13|7.02|7.18|7.08|6.96|6.81|6.79|7.05|7.17|7.21|7.4|7.46|7.36|7.24|7.2|7.01|7.41|7.52|7.78|7.61|7.53|7.48|7.71|7.7|7.69|7.71|7.61|7.53|7.45|7.58|7.51|7.54|7.45|7.41|7.66|7.61|7.91|7.91|8.02|8.01|7.99|8.14|8.11|8.27|8.28|7.96|7.85|8.03|8|7.98|8|8.31|8.19|8.43|8.58|8.26|8.22|8.34|8.32|8.08||||||7.99|8.12|8.09|7.99|8|7.76|7.67|7.57|7.58|7.54|7.53|7.78|7.61|7.7|7.78|7.74||7.68|7.75|7.69|7.71|7.67|7.49|7.31|7.5|7.58|7.65|7.76|7.66|7.76|7.87|7.86|7.71|7.69|7.69|7.68|7.85|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.66|6.43|6.32|6.71|6.93|7.01|7.2|7.19|7.06|6.95|6.99|6.69|6.7|6.67|6.55|6.6|6.59||6.53|6.5|6.56|6.54|6.42|6.45|6.54|6.57|6.6|6.5|6.4|6.24|6.47|6.42|6.42
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.77|4.74|4.613|4.6|4.443||||||4.51|4.513|4.47|4.42|4.373|4.363|4.313|4.403|4.557|4.67|4.717|4.68|4.703|4.827|4.71|4.723|4.8|4.747|4.81|4.677|4.467|4.38|4.533|4.437|4.37|4.497|4.47|4.61|4.673|4.823|4.677|4.83|||4.47|4.4|4.453|4.573|4.5|4.43|4.373|4.773|4.963|4.98|4.92|5.05|4.973|5.053|5.027|5.077|4.903|5.167|5.187|5.507|5.007|4.547|4.447|4.547|4.613|4.53|4.63|4.333|4.233|4.17|4.23|4.223|4.22|4.267|4.393|4.153|4.067|4.317|4.233|4.317|4.263|4.413|4.4|4.383|4.283|4.273|4.233|4.21|3.993|3.91|4.093|||||4.51|4.46|4.587|4.56|4.72|4.553||||||4.58|4.39|4.38|4.327|4.387|4.283|4.233|4.46|4.517|4.493|4.16|4.34|12.58|12.52|12.42|12.73||13|12.83|12.83|12.79|12.45|12.35|12.24|12.2|12.16|12.64|13.31|13.68|13.12|13.42|12.97|12.84|12.65|13.09|13.15|13.31|12.75|12.7|13.04|12.88|13.15|12.98|13.31|13.24|13.53|12.3|11.18|10.16|10.01|9.8|9.54|9.75|9.62|9.55|9.79|9.94|9.7|9.56|9.58|9.74|9.69|9.87|10.03|9.9|9.85|9.55|9.62|9.57|9.51|9.82|9.91|9.48|9.01|9.22|8.92|9.06|9.12|8.99|8.88|8.79|8.66|8.74|8.7|8.61|8.8||8.82|8.7|8.9|8.97|9.11|9.16|9.07|9.3|9.22|9.34|9.1|8.87|9.15|9.33|9.47|8.61|8.39|8.39|8.63|8.59|||8.44|8.53|8.48|8.55|8.72|8.78|8.76|8.75|8.87|8.87|8.87|9.02|9.16|9.13|9.1|9.11|9.07||8.96|8.96|8.85|8.83|8.77|8.69|8.82|9.01|9.02|9.09|8.93|8.8|9.08|9.1|9.26
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.88|3.97|3.95|3.96|3.86||||||3.93|3.94|3.85|3.77|3.75|3.72|3.63|3.63|3.75|3.81|3.88|3.86|3.98|4.05|4.03|4.08|4.14|4.04|4.06|3.84|3.7|3.61|3.98|3.88|3.77|3.81|3.84|4.02|4.03|4.18|4.24|4.15|||4.06|4.02|4.19|3.98|3.87|3.78|3.84|4.06|4.07|3.91|3.99|3.95|3.97|3.94|3.74|3.68|3.54|3.56|3.44|3.6|3.53|3.47|3.46|3.37|3.37|3.24|3.2|3.18|3.13|3.1|3.11|3.11|3.14|3.16|3.2|3.18|3.15|3.22|3.07|3.12|3.16|3.23|3.2|3.05|3.05|2.92|2.84|2.77|2.8|2.74|2.82|2.86|2.9|2.77|2.86|2.89|2.85|2.86|2.88|2.9|2.9||||||2.88|2.87|2.89|2.89|2.93||||2.98|2.71|2.68|2.73|2.65|2.58|2.51|2.48||2.48|2.48|2.39|2.38|2.35|2.32|2.29|2.34|2.33|2.39|2.41|2.39|2.42|2.39|2.35|2.34|2.32|2.32|2.33|2.34|2.3|2.3|2.35|2.32|2.31|2.29|2.32|2.31|2.3|2.3|2.28|2.25|2.24|2.22|2.2|2.21|2.2|2.2|2.19|2.18|2.17|2.14|2.19|2.23|2.23|2.22|2.24|2.23|2.22|2.23|2.26|2.18|2.14|2.15|2.14|2.13|2.13|2.16|2.16|2.18|2.17|2.17|2.16|2.17|2.16|2.16|2.17|2.16|2.17||2.17|2.18|2.19|2.18|2.18|2.17|2.16|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.19|2.15|2.15|2.15|2.17|2.17|||2.16|2.14|2.13|2.16|2.17|2.17|2.18|2.18|2.22|2.2|2.21|2.22|2.25|2.23|2.22|2.22|2.21||2.18|2.17|2.18|2.18|2.16|2.18|2.17|2.18|2.18|2.19|2.15|2.11|2.13|2.12|2.12
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.12|4.09|4|4|4||||||3.91|3.93|3.92|3.82|3.82|3.82|3.77|3.79|3.9|4|4|4.09|3.9|3.99|4.17|4.41|4.01|3.98|3.84|3.81|3.8|3.63|3.73|3.67|3.53|3.53|3.53|3.48|3.52|3.41|3.43|3.4|||3.31|3.27|3.29|3.37|3.43|3.37|3.29|3.23|3.42|3.48|3.53|3.64|3.63|3.56|3.54|3.44|3.35|3.55|3.64|3.85|||||||||||||||||3.68|3.79|3.83|3.93|3.86|3.87|3.86|3.83|3.83|3.81|3.78|3.7|3.6|3.61|3.82|3.88|3.93|3.87|4|3.98|4|4.17|4.22|4.3|4.12||||||4.12|4.07|4.06|4.1|4.12|4.07|4.05|4.03|3.98|4.02|3.99|4.21|4.29|4.24|4.22|4.18||3.99|4.04|4.05|3.99|3.95|3.93|3.89|3.88|3.86|3.98|3.99|4.07|4.22|4.12|4.1|4.07|4.04|4.2|4.02|3.94|3.86|3.86|3.86|3.82|3.63|3.62|3.76|3.73|3.81|3.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.36|3.46|3.52|3.49||3.51|3.42|3.41|3.49|3.4|3.49|3.6|3.74|3.83|3.8|3.65|3.6|3.61|3.54|3.53
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|6.967|7.2|7.137|6.767|6.82||||||6.917|6.907|6.76|6.793|6.643|6.41|6.433|6.48|6.673|6.65|6.8|6.567|6.623|6.797|6.96|6.967|6.943|6.93|7.25|7.24|7.287|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.317|6.153|6.07|5.94|5.823|5.827|5.877|6.03|5.903|5.9|6.06|6.09|6.077|6.277|6.43|6.407||||||6.403|6.47|6.297|6.133|6.17|6|5.89|5.963|5.91|5.88|5.813|6.037|6.057|6.067|5.977|5.967||5.913|5.99|5.727|5.713|5.667|5.597|5.537|5.55|5.647|5.753|5.7|5.673|5.507|5.593|5.71|5.623|5.587|5.66|5.757|5.607|5.59|5.53|5.53|5.343|5.34|5.26|5.383|5.327|5.347|5.203|5.037|4.99|5.03|5.09|5.01|5.113|5.06|5.103|5.157|5.21|5.163|5.077|5.127|5.077|4.977|4.957|5.033|4.983|4.817|4.793|4.7|4.717|4.647|4.717|4.653|4.547|4.487|4.63|4.68|4.683|4.667|4.6|4.647|4.653|4.64|4.693|4.71|4.59|4.683||4.613|4.537|4.583|4.53|4.607|4.589|4.542|4.56|4.529|4.522|4.542|4.6|4.631|4.638|4.651|4.536|4.54|4.549|4.604|4.573|||4.571|4.613|4.689|4.813|4.778|4.807|4.784|4.738|||4.958|4.816|5.011|4.951|4.84|4.882|4.84||4.833|4.7|4.742|4.736|4.598|4.602|4.733|4.811|4.798|4.864|4.884|4.713|4.751|4.791|4.624
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.46|22.22|20.2|19.86|19.62||||||20.64|20.67|18.8|18.06|16.42|14.93|14.99|14.72|15.79|15.28|15.53|14.56|14.19|12.9|13.11|13.22|12.77|12.21|12.38|12.39|12.05|11.77|12.59|12.58|12.6|12.47|12.35|11.85|11.95|12.2|12.27|12.1|||11.42|11.25|11.44|11.62|11.53|11.34|11.37|11.35|11.65|12.03|11.95|12.14|12.3|12.17|12.28|12.4|11.94|11.98|11.65|12|11.86|11.67|11.65|11.38|11.41|11.43|11.41|11.35|11.13|11.12|11.21|11.11|11.1|11.06|10.94|11.03|10.92|11.25|11.07|11.34|11.37|11.26|11.39|11.4|11.29|11.25|11.24|11.01|10.82|11.03|11.03|10.99|11.13|10.92|11.09|11.39|11.31|11.41|11.72|11.67|11.78||||||11.61|11.68|11.76|11.65|11.89|11.73|11.53|11.92|11.88|12.36|12.09|12.5|11.36|11.43|10.39|10.39||10.33|10.27|10.1|10.08|10.01|9.92|9.81|9.9|9.86|10.02|10.15|10.42|10.54|10.49|10.6|10.43|10.3|10.34|10.43|10.19|10.04|10.05|10.18|10.25|10.25|10.04|10.17|10.1|10.17|10.14|9.96|9.84|9.72|9.79|9.79|9.87|9.94|9.73|9.77|9.73|9.54|9.43|9.43|9.58|9.55|9.69|9.72|9.71|9.68|9.65|9.64|9.63|9.57|9.59|9.5|9.51|9.45|9.69|9.71|9.92|9.88|10.18|10.31|10.33|10.1|10.07|10.21|10.13|10.47||10.46|10.45|10.63|10.56|10.6|10.51|10.44|10.51|10.45|10.43|10.58|10.6|10.82|10.66|10.74|10.51|10.45|10.49|10.63|10.64|||10.55|10.63|10.46|10.77|11.37|11.51|11.4|11.55|11.8|12.28|12.54|11.72|11.98|12.22|11.94|11.94|12.01||11.75|11.56|11.56|11.42|11.26|11.46|11.3|11.55|11.46|12.03|12.05|11.77|11.82|11.87|10.79
07432|100592|/equities/heilan-home|SHANGHAICOMP|13.6|13.85|13.3|12.51|12.1||||||12.5|12.26|12.14|11.9|11.88|11.45|11.36|11.36|11.32|11.41|11.66|11.7|11.61|11.6|12.1|12.38|11.25|11.11|11.23|11.2|11.17|10.73|10.98|11.02|10.78|11.04|11.25|11.01|10.73|10.4|10.38|10.08|||10.09|10.04|10.1|10.16|10.1|9.7|9.65|9.67|10.15|10.24|10.39|10.48|10.63|10.58|10.53|10.53|10.16|10.44|10.69|10.89|10.88|11.16|10.88|10.56|10.71|10.86|10.76|10.73|10.93|10.9|11.09|11.2|10.8|10.52|10.28|10.46|10.41|10.65|10.55|10.78|10.6|10.81|11|10.8|10.95|10.87|10.79|10.63|10.82|10.86|11.04|11.19|11.54|11.65|11.28|11.08|11.08|11.13|10.67|10.91|10.92||||||11.19|11|11.14|11.21|11.3|11.26|10.98|11.03|10.92|10.79|10.75|10.99|10.67|10.63|10.32|10.42||10.36|9.98|9.98|9.82|9.67|9.77|9.72|9.58|9.57|9.67|9.59|9.56|9.66|9.56|9.66|9.62|9.19|9.43|9.58|9.6|9.74|9.49|9.68|9.75|9.85|9.59|9.17|9.16|9.26|9.22|9.14|9.15|9.16|9.25|9.19|9.13|9.15|9.12|9.33|9.39|9.42|9.4|9.39|9.27|9.31|9.3|9.27|9.13|9.17|9.2|9.13|9.02|9.07|9.2|9.12|9.08|8.75|9.16|9.22|9.38|9.3|9.24|9.16|9.21|9.26|9.13|8.99|8.86|8.84||8.83|8.95|9.08|9.06|9|8.9|8.55|8.39|8.52|8.45|8.43|8.47|8.61|8.5|8.49|8.38|8.53|8.75|9.06|9.09|||9.01|9.02|8.81|9.1|8.78|8.75|9.09|9.32|9.24|9.33|9.34|9.4|9.76|9.68|10.22|9.88|9.85||9.49|9.48|9.45|9.19|9.16|9.22|9.12|9.28|9.32|9.1|9.21|9.57|9.55|9.64|9.75
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|18.82|19.27|18.61|17.99|17.87||||||18.13|18.53|18.42|17.97|17.9|17.86|17.79|18.34|18.41|18.09|18.63|18.6|18.04|18.13|18.1|18.21|17.96|18.07|18.65|17.7|17.64|16.46|16.28|15.95|15.85|16.08|15.79|16.49|16.79|16.77|17.05|16.63|||16.9|16.89|16.73|17.27|17.33|17.57|16.26|15.96|17.71|18.44|18.42|18.91|19.31|19.03|19|18.73|18.07|19.13|19.71|20.65|20.82|20.96|20.3|20.43|20.78|20.53|19.92|20.61|20.49|20.38|20.2|20.61|20.35|20.29|22.38|22.59|21.11|21.81|21.01|21.41|20.51|30.82|31.91|29.9|29.17|30.01|28.21|27.28|27.94|27.35|28.92|27.81|27.18|27.05|28.12|29.09|28.3|29.71|28.03|25.48|23.16||||||21.05|19.14|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|12.25|12.4|12.46|12.45|12.34||||||12.3|11.35|11.03|10.85|11.03|10.93|10.85|10.81|11.27|11.1|11.02|10.78|11.11|11.2|11.63|11.8|12.05|11.9|11.56|11.49|11.23|10.71|11.14|11.09|10.85|11.24|11.11|11.7|12.05|12.29|12|11.86|||11.92|11.27|11.95|12.64|12.44|12.34|11.8|12.59|14|14.23|14.18|13.9|14.14|14.65|15.27|15.05|13.78|13.94|12.67|11.54|11.01|11.15|11.19|11.19|10.81|11.08|11.1|11.1|11.04|11.01|10.93|11.55|11.04|10.06|10.1|10.01|9.86|10.55|10.56|10.36|10.29|10.31|10.8|10.25|10.47|10.62|10.13|9.2|8.91|8.11|8.37|8.42|8.63|8.51|8.63|9.09|8.99|9.04|9.19|9.04|9.31||||||9.01|8.46|8.48|8.64|8.78|8.89|8.97|8.15|7.92|7.96|7.82|8.47|8.39|8.39|8.56|8.95||8.22|7.47|6.79|6.79|6.45|6.36|6.4|6.46|6.34|6.59|6.57|6.2|6.36|6.3|6.21|6.15|6.14|6.16|6.24|6.21|6.17|6.2|6.35|6.16|6.16|6|6.05|6.01|6.04|5.85|5.78|5.75|5.89|5.78|5.75|5.78|5.69|6.15|6.2|6.1|6.08|6.08|6.12|6.39|6.39|6.2|6.24|6.11|6.19|6.08|6.24|6.12|6|6.12|6.4|6.33|6|6.07|5.72|5.2|5.19|5.22|5.14|5.15|5.09|5.08|5.11|5.05|5.18||5.19|5.28|5.41|5.3|5.33|5.35|5.35|5.2|5.19|5.21|5.29|5.2|5.32|5.27|5.3|5.15|5.25|5.18|5.37|5.36|||5.36|5.23|5.14|5.42|5.62|5.86|5.85|5.91|6.16|6.22|6.16|6.28|6.26|6.2|6.21|6.18|6.17||6.04|5.96|6.16|6.19|6.1|6.27|6.45|6.46|6.62|6.79|6.48|6.42|6.55|6.49|6.61
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.56|6.62|6.54|6.54|6.49||||||6.54|6.42|6.38|6.36|6.27|6.26|6.28|6.18|6.27|6.34|6.34|6.28|6.4|6.44|6.38|6.46|6.46|6.39|6.46|6.34|6.19|6.03|6.41|6.4|6.17|6.24|6.19|6.4|6.4|6.46|6.42|6.54|||6.16|6.1|6.28|6.41|6.34|6.28|6.28|6.75|6.73|6.59|6.53|6.69|6.6|6.59|6.56|6.4|6.19|6.55|6.47|6.84|6.77|6.41|6.4|6.46|6.59|6.54|6.14|6.03|5.94|5.92|5.97|5.93|5.88|5.82|5.92|5.55|5.49|5.66|5.55|5.66|5.7|5.81|5.67|5.7|5.68|5.62|5.58|5.44|5.43|5.4|5.52|5.57|5.62|5.54|5.7|5.85|5.82|5.94|5.89|5.83|5.7||||||5.73|5.61|5.57|5.56|5.62|5.52|5.45|5.59|5.6|5.63|5.63|5.86|5.83|5.87|5.9|5.92||5.96|5.77|5.78|5.74|5.75|5.87|5.82|5.81|5.79|5.93|6.1|6.15|6.12|6.13|6.14|5.89|5.87|5.98|6.03|6.03|5.94|6.05|6.19|6.14|6.11|5.97|6.18|6.14|6.38|5.8|5.65|5.42|5.46|5.43|5.28|5.28|5.28|5.31|5.35|5.46|5.45|5.63|5.62|5.61|5.52|5.53|5.62|5.51|5.6|5.41|5.62|5.79|5.77|5.89|5.74|5.39|5.14|5.44|5.05|5.17|5.11|5.16|5.06|4.94|4.87|4.77|4.76|4.73|4.79||4.82|4.77|4.83|4.63|4.64|4.63|4.65|4.72|4.69|4.7|4.69|4.65|4.84|4.84|4.96|4.75|4.54|4.53|4.57|4.67|||4.71|4.72|4.67|4.69|4.88|4.76|4.6|4.72|4.92|4.87|4.9|4.91|5|4.87|4.64|4.6|4.65||4.58|4.6|4.57|4.64|4.66|4.58|4.57|4.53|4.58|4.48|4.07|3.96|4.01|4.04|4.07
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.7|25.48|24.5|24.29|24.18||||||24.74|24.95|22.9|23|22.48|22.07|22.38|22.26|22.5|22.45|23|22.28|22.54|22.67|22.91|23.29|23.3|23.13|23.73|23.54|23.11|21.12|22.2|22.66|22.33|22.12|20.87|20.39|20.87|20.8|20.64|19.85|||18.64|18.49|19.68|20.08|20.06|20.05|19.6|19.85|20.26|21.19|21.56|21.68|21.11|20.33|20.5|20.5|19.85|20.52|21.18|22.05|22.24|21.84|21.9|22.17|22.67|22.6|22.24|22.24|21.66|21.06|21.09|21.18|20.82|20.37|20.63|20.11|20.4|20.59|20.57|20.32|20.74|20.73|20.73|20.75|20.27|20.02|20.15|19.62|19.36|19.56|19.86|20.08|20.67|19.8|19.49|20.59|20.43|21.34|21.86|22.21|22.13||||||21.57|21.53|21.56|21.81|21.8|21.75|21.34|21.46|21.65|21.58|21.88|23.11|23.17|22.9|23.37|23.79||23.41|23.52|23.5|23.65|23.07|22.9|22.52|22.44|22.61|22.87|23.41|23.16|23.79|24.17|23.29|23.23|23.55|23.83|24.18|23.75|22.99|22.64|21.62|21.72|21.74|21.87|21.46|21.96|22.66|22.6|22.68|22.85|23|23.15|21.97|21.63|21.69|21.77|21.82|21.62|21.62|22.35|21.97|22.23|21.34|21.87|22.17|21.78|21.67|21.97|21.92|20.53|20.25|20.13|20.08|19.59|19.59|20.17|20.59|20.8|20.97|20.42|20.7|20.79|20.78|20.8|20.72|20.71|20.4||20.64|20.86|20.8|20.31|20.28|19.89|19.71|18.62|18.28|18.13|17.98|18.03|18.9|19.15|19.39|19.21|19.64|19.6|19.98|19.76|||19.62|19.45|19.07|19.88|20.05|20.74|21.73|21.99|22.07|21.95|22.49|22.74|22.76|22.3|21.65|21.43|20.6||21.12|20.48|21.64|22.53|22.32|22.37|22.42|22.81|22.37|22.8|23.05|21.88|24.08|24.7|24.69
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|4.2|4.11|3.98|3.98|3.95||||||3.93|3.91|3.94|3.8|3.73|3.69|3.67|3.68|3.75|3.85|3.74|3.69|3.87|3.93|3.86|3.96|3.91|3.84|3.84|3.71|3.57|3.49|3.88|3.89|3.81|3.94|3.92|4.04|4.14|4.28|4.24|4.36|||4.2|4.11|4.26|4.3|4.28|4.13|4.13|4.4|4.54|4.16|4.24|4|3.64|3.62|3.78|3.44|3.4|3.47|3.39|3.62|3.48|3.44|3.46|3.39|3.33|3.31|3.37|3.39|3.38|3.36|3.33|3.23|3.22|3.2|3.28|3.23|3.22|3.32|3.22|3.31|3.4|3.24|3.27|3.19|3.14|3.14|3.04|2.95|2.91|2.91|2.99|3.11|3.11|3.14|3.27|3.33|3.02|2.97|3.01|2.97|2.93||||||2.91|2.9|2.92|2.93|2.96|2.94|2.92|3.04|2.84|2.81|2.85|2.81|2.77|2.76|2.82|2.78||2.77|2.74|2.76|2.71|2.69|2.61|2.61|2.67|2.69|2.81|2.79|2.78|2.83|2.9|2.74|2.73|2.73|2.71|2.73|2.76|2.74|2.82|2.82|2.82|2.91|2.91|2.72|2.47|2.4|2.43|2.4|2.38|2.36|2.35|2.34|2.37|2.39|2.37|2.4|2.42|2.45|2.33|2.19|2.23|2.27|2.28|2.29|2.23|2.25|2.24|2.18|2.07|2.05|1.99|1.99|1.99|1.97|2.02|2.02|2.04|2.04|2.04|2.05|2.03|2.03|2.01|2.02|2.02|2.03||2.04|2.02|2.04|2.04|2.01|2.02|2.01|2.02|2.01|2.01|2.02|2.04|2.08|2.09|2.16|1.97|1.97|1.97|2|1.98|||1.98|2.01|2.02|2.05|2.09|2.12|2.1|2.11|2.14|2.16|2.18|2.18|2.2|2.22|2.21|2.2|2.2||2.18|2.17|2.22|2.2|2.14|2.18|2.18|2.21|2.23|2.24|2.17|2.14|2.14|2.16|2.17
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||11.85|11.12|11.36|11.57|11.55|11.01|10.61|10.32|10.44|10.64|10.92|11.05|10.76|10.69|10.75|10.48|11.19|11.44|11.43|10.39|10.02|9.89|10.09|10.29|10.32|10.42|10.26|10.21|10.25|10.12|10.03|10.13|10.2|10.07|9.97|10.04|10.33|9.94|10.02|10.2|10.16|10.36|9.43|9.53|9.38|9.27|9.09|9.28|9.24|9.66|9.86|10.01|9.83|10.05|10.76|10.27|10.07|10.1|10.2|10.04||||||9.62|9.22|9.18|9.05|9.07|8.89|8.8|9.07|9.08|9.08|8.94|9.31|9.26|8.88|9.04|9.1||8.53|8.53|8.28|8.25|8.23|8.13|8.14|8.18|8.25|7.9|8.09|8.23|7.99|7.72|7.81|7.79|7.52|7.56|7.45|7.43|7.18|7.14|7.23|7.15|7.16|7.07|7.05|7.01|7|6.97|6.91|6.74|6.7|6.87|6.83|6.83|6.82|6.91|6.88|6.76|6.64|6.75|6.7|6.72|6.69|6.7|6.73|6.66|6.62|6.53|6.51|6.48|6.39|6.41|6.37|6.33|6.31|6.42|6.55|6.62|6.68|6.64|6.67|6.69|6.6|6.61|6.63|6.63|6.7||6.57|6.61|6.58|6.57|6.58|6.64|6.55|6.6|6.58|6.74|6.76|6.9|6.98|7.08|7.1|6.92|6.99|7|7.13|7.19|||7.14|7.07|6.97|7.1|7.28|7.5|7.5|7.45|7.58|7.32|7.26|7.24|7.37|7.25|7.24|7.34|7.11||7.01|7|7.05|7.05|6.98|7.13|7.31|7.17|7.13|7.19|7.09|7|7.2|7.06|7.11
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.675|10.017|10.025|10.192|9.917||||||10.2|10.15|10.292|9.95|9.908|9.958|9.758|9.7|9.875|9.867|10.142|9.925|10.117|10.117|10.35|10.508|10.783|10.867|10.692|10.792|10.175|10.167|11.308|11.317|10.667|10.492|10.542|10.7|10.55|10.942|11.092|11.292|||11.225|11.108|10.692|10.625|10.283|9.358|9.742|10.275|9.933|9.85|10.042|9.342|8.958|9.092|9.167|9.308|9.017|10.017|9.825|9.658|9.083|9.35|8.6|8.483|7.708|7.583|7.392|7.317|7.3|7.2|7.158|7.2|7.358|7.433|7.508|7.575|7.533|7.35|7.167|7.133|7.133|7.225|7.333|7.317|7.042|6.958|6.892|6.85|6.967|6.983|7.05|7.083|7.108|7.075|7.125|7.1|7.058|7.067|7.1|7.083|7.108||||||7.075|7.075|7.042|7.008|7.05|6.967|6.892|7.05|7.033|7.008|7.042|7.042|7.083|7.108|7.117|7.192||7.25|7.192|7.175|7.15|7.033|7.025|6.917|7.008|7.017|6.975|7.1|7.008|7.1|7.167|7.142|7.133|7.092|7.133|7.192|7.292|7.2|7.233|7.35|7.342|7.408|7.308|7.333|7.217|7.308|7.292|6.792|6.742|6.542|6.542|6.5|6.492|6.467|6.492|6.45|6.45|6.4|6.367|6.767|6.842|6.842|6.858|6.833|6.808|6.817|6.833|6.792|6.808|6.783|6.8|6.8|6.875|6.8|6.875|6.892|6.975|6.9|6.783|6.775|6.825|6.783|6.75|6.792|6.725|6.833||6.883|6.9|6.958|6.942|7|7.008|6.95|6.967|6.942|6.942|7.067|6.95|6.983|7.008|6.992|6.9|6.908|6.933|7|7|||7.075|7.175|7.208|7.058|6.992|6.967|7.05|6.908|7.042|7.117|7.158|7.092|7.292|7.4|7.442|7.417|7.442||7.108|6.992|7.042|6.992|7.033|6.9|6.933|6.825|6.875|6.967|6.925|6.617|6.658|6.667|6.717
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.933|4.008|3.914|3.924|3.868||||||3.905|3.905|3.896|3.83|3.812|3.793|3.746|3.793|3.933|3.97|3.98|3.989|3.952|3.933|3.989|4.017|4.092|3.877|3.877|3.877|3.709|3.606|3.98|4.036|3.914|3.924|3.905|4.129|4.204|4.279|4.251|4.419|||4.316|3.942|4.045|3.933|3.849|3.802|3.774|3.877|3.905|3.933|4.082|4.148|3.989|4.045|3.933|3.821|3.774|3.858|3.746|3.924|3.858|3.802|3.784|3.886|3.765|3.727|3.737|3.746|3.597|3.513|3.559|3.559|3.643|3.709|3.718|3.662|3.625|3.587|3.531|3.541|3.559|3.569|3.606|3.643|3.784|3.699|3.634|3.485|3.447|3.438|3.559|3.522|3.597|3.531|3.569|3.765|3.905|3.643|3.625|3.559|3.615||||||3.288|3.242|3.223|3.223|3.232|3.204|3.167|3.26|3.279|3.344|3.204|3.232|3.38|3.32|3.3|3.28||3.3|3.36|3.22|3.19|3.15|3.08|3.05|3.1|3.11|3.18|3.2|3.17|3.22|3.2|3.24|3.21|3.18|3.18|3.19|3.17|3.14|3.12|3.19|3.18|3.17|3.1|3.19|3.16|3.19|3.22|3.22|3.26|3.07|2.98|2.98|2.97|2.94|2.93|2.88|2.88|2.82|2.78|2.78|2.85|2.87|2.85|2.86|2.86|2.77|2.78|2.74|2.75|2.72|2.74|2.71|2.73|2.73|2.81|2.87|2.92|2.88|2.86|2.92|2.89|2.87|2.89|2.87|2.83|2.89||2.88|2.93|3.02|3.02|3.03|3.02|2.92|2.89|2.88|2.91|2.9|3.09|3.24|3.15|3.16|3.14|3.15|2.86|2.93|2.95|||3|2.98|2.92|2.96|3.13|3.13|3.2|3.18|3.35|3.32|3.4|3.35|3.49|3.45|3.59|3.72|3.76||3.83|3.6|3.58|3.25|2.95|3.14|2.91|3.04|2.99||2.72|2.47|2.52|2.5|2.53
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.437|0.442|0.441|0.436|0.433||||||0.437|0.435|0.434|0.428|0.431|0.425|0.422|0.421|0.432|0.439|0.442|0.441|0.444|0.44|0.443|0.442|0.446|0.447|0.448|0.446|0.441|0.433|0.451|0.454|0.429|0.433|0.433|0.441|0.441|0.442|0.441|0.446|||0.44|0.434|0.44|0.441|0.438|0.428|0.422|0.443|0.425|0.42|0.42|0.42|0.422|0.422|0.427|0.417|0.409|0.414|0.406|0.412|0.407|0.403|0.402|0.407|0.408|0.411|0.402|0.4|0.393|0.39|0.39|0.391|0.388|0.376|0.386|0.392|0.391|0.4|0.397|0.397|0.407|0.407|0.408|0.41|0.413|0.404|0.402|0.401|0.425||||||||||||||||||||||||0.39|0.396|0.39|0.388|0.386|0.398|0.394|0.391|0.394|0.39||0.39|0.391|0.389|0.38|0.377|0.377|0.365|0.365|0.363|0.371|0.378|0.381|0.376|0.358|0.357|0.341|0.338|0.339|0.338|0.338|0.336|0.338|0.341|0.343|0.338|0.336|0.338|0.332|0.336|0.34|0.338|0.329|0.328|||0.306|0.307|0.308|0.303|0.303|0.301|0.302|0.296|0.298|0.297|0.298|0.299|0.299|0.297|0.297|0.296|0.295|0.293|0.295|0.295|0.296|0.296|0.298|0.297|0.295|0.296|0.296|0.291|0.293|0.293|0.294|0.297|0.294|0.295||0.297|0.295|0.298|0.299|0.297|0.297|0.297|0.296|0.296|0.296|0.297|0.297|0.299|0.3|0.303|0.296|0.294|0.294|0.292|0.291|||0.29|0.288|0.285|0.287|0.29|0.289|0.291|0.287|0.288|0.289|0.291|0.289|0.29|0.29|0.289|0.29|0.289||0.288|0.285|0.288|0.289|0.289|0.29|0.29|0.291|0.291|0.291|0.289|0.29|0.291|0.292|0.294
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.53|4.6|4.55|4.55|4.45||||||4.46|4.44|4.37|4.33|4.31|4.33|4.29|4.25|4.44|4.55|4.55|4.54|4.72|4.72|4.61|4.61|4.64|4.6|4.67|4.68|4.52|4.47|4.74|4.63|4.21|4.29|4.3|4.51|4.6|4.74|4.64|4.68|||4.54|4.43|4.68|4.7|4.71|4.65|4.63|5.14|4.71|4.57|4.57|4.66|4.63|4.7|4.86|4.54|4.33|4.4|4.26|4.44|4.34|4.29|4.26|4.34|4.32|4.33|4.24|4.18|4.13|4.13|4.12|4.13|4.06|4.04|4.12|4.2|4.16|4.36|4.33|4.3|4.38|4.4|4.39|4.41|4.55|4.39|4.37|4.29|4.48||||||||||||||||||||||||4.08|4.18|4.05|4.03|4.09|4.13|4.05|4|4.07|3.99||4.01|4|4.01|3.85|3.78|3.75|3.71|3.86|3.83|3.93|4.03|4.17|3.92|3.56|3.55|3.49|3.5|3.56|3.53|3.53|3.43|3.44|3.51|3.55|3.56|3.54|3.62|3.58|3.72|3.74|3.84|3.5|3.27|||2.97|3.02|3.13|2.95|2.87|2.86|2.83|2.73|2.78|2.79|2.81|2.81|2.77|2.78|2.72|2.73|2.73|2.71|2.74|2.74|2.7|2.68|2.73|2.67|2.66|2.68|2.68|2.68|2.69|2.64|2.65|2.7|2.68|2.74||2.76|2.75|2.8|2.79|2.71|2.68|2.68|2.74|2.71|2.75|2.83|2.87|2.89|2.94|2.93|2.66|2.72|2.76|2.59|2.61|||2.55|2.52|2.51|2.58|2.57|2.61|2.69|2.64|2.61|2.59|2.59|2.56|2.53|2.53|2.54|2.53|2.52||2.52|2.47|2.5|2.48|2.44|2.46|2.5|2.52|2.51|2.5|2.48|2.42|2.48|2.45|2.44
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|12.593|12.593|12.333|12.32|11.9||||||12.053|11.913|11.913|11.78|11.793|11.647|11.587|11.62|12.3|12.447|12.8|13.173|13.147|11.953|12.093|12.193|12.413|12.393|12.787|12.48|12.413|11.613|11.927|11.74|11.687|11.493|11.533|12.38|12.173|12.26|12.567|12.14|||12.373|12.32|12.86|13.593|13.94|13.533|13.32|14.553|16.173|15.46|14.053|12.773|11.613|10.56|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.8|6.01|5.85|5.84|5.67||||||5.57|5.53|5.58|5.53|5.44|5.44|5.31|5.25|5.58|5.83|5.86|5.84|6.18|6.1|6.03|6.16|6.16|6.11|6.14|6.13|5.88|5.81|6.45|6.51|6.32|6.18|6.19|6.46|6.69|7.07|6.96|7.21|||6.99|6.9||||||7.38|6.71|6.19|5.95|5.9|5.83|5.85|5.95|5.69|5.42|5.63|5.15|5.15|5.01|4.83|4.75|4.71|4.63|4.7|4.7|4.66|4.52|4.46|4.4|4.47|4.57|4.68|4.67|4.74|4.58|4.54|4.33|4.28|4.35|4.44|4.38|4.31|4.32|3.94|3.83|3.71|3.77|3.82|3.9|3.92|3.92|3.91|3.92|3.98|3.94|3.91|3.99|4.06|4.08||||||4.04|4.11|4.11|4.14|4.05|4.04|3.96|3.94|3.84|3.85|3.84|3.84|3.86|3.85|3.85|3.91||3.89|3.88|3.85|3.76|3.73|3.64|3.6|3.61|3.59|3.55|3.59|3.58|3.62|3.58|3.61|3.57|3.6|3.69|3.71|3.73|3.73|3.69|3.71|3.71|3.72|3.65|3.67|3.58|3.68|3.76|3.76|3.73||3.85|3.71|3.73|3.78|3.81|3.46|3.52|3.39|3.38|3.25|3.33|3.12|3.09|3.1|3.07|3.06|3.07|3.02|3|2.98|2.97|2.94|2.98|2.98|3|3.02|3.29|3.3|3.28|3.29|3.27|3.25|3.22|3.24|3.22|3.22||3.23|3.21|3.22|3.21|3.22|3.26|3.24|3.26|3.25|3.22|3.2|3.18|3.2|3.16|3.17|3.11|3.16|3.17|3.16|3.13|||3.13|3.12|3.08|3.13|3.14|3.17|3.12|3.14|3.23|3.21|3.22|3.22|3.24|3.25|3.29|3.2|3.22||3.15|3.15|3.16|3.12|3.1|3.07|3.08|3.09|3.12|3.07|3.03|2.93|2.98|2.98|2.93
07450|100535|/equities/huafa-ind|SHANGHAICOMP|12.98|13.29|13.13|13.17|12.87||||||12.92|12.56|12.47|12.09|12.09|11.95|11.81|11.82|12.31|12.65|12.88|12.96|12.68|12.32|12.4|12.63|12.82|12.76|12.79||||12.03|11.9|11.51|11.84|11.75|11.99|12.27|12.28|12.13|12.56|||12.35|11.62|12.72|12.72|12.16|12.04||12.38|13.75|14.53|15.14|15.13|14.99|15.93|16.25|15.93|14.47|15.4|14|13.21|12.62|12.84|11.83|12.26|12|12.19|11.7|11.65|10.59|9.62|9.52|9.58|8.97|8.33|8.37|8.23|7.91|8.22|8.12|8.25|8|8|8.09|7.87|7.77|7.92|7.47|7.2|7.12|7.16|7.37|7.49|7.64|7.62|7.6|7.85|7.85|7.69|7.53|7.37|7.42||||||7.34|7.34|7.31|7.31|7.4|7.39|7.44|7.35|7.12|7.06|7.03|7.17|7.21|7.21|7.15|7.18||7.25|7.29|7.27|7.16|6.83|6.81|6.75|6.76|6.83|6.91|6.95|6.95|6.98|7.02|7.07|7.11|6.93|7|6.98|6.91|6.85|6.83|6.89|6.9|6.95|6.84|7.03|6.9|7.06|6.67|6.58|6.6|6.43|6.36|6.33|6.36|6.28|6.33|6.32|6.29|6.15|6.13|6.12|6.25|6.24|6.25|6.22|6.17|6.23|6.21|6.25|6.17|6.06|6.08|6.01|6.06|5.97|6.21|6.21|6.25|6.26|6.21|6.29|6.3|6.26|6.24|6.28|6.25|6.4||6.55|6.58|6.66|6.66|6.69|6.69|6.57|6.6|6.56|6.57|6.78|6.81|6.73|6.7|6.71|6.67|6.8|6.86|7.07|6.84|||7.15|7.09|7.21|6.93|6.99|6.7|6.73|6.75|6.81|6.8|6.95|6.94|6.87|6.9|6.96|6.91|6.9||6.83|6.8|7.04|6.92|6.96|7.08|6.95|6.78|6.8|6.79|6.67|6.43|6.58|6.35|6.4
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.15|7.1|7.1|7.09|6.9||||||6.89|6.95|6.91|6.81|6.7|6.71|6.68|6.63|6.73|6.87|6.97|6.77|6.75|6.84|7|7.2|7.22|7|6.76|6.72|6.57|6.35|6.59|6.53|6.31|6.38|6.27|6.54|6.67|6.88|6.74|6.74|||6.72|7.03|6.39|6.32|6.31|6.21|6.06|6.14|6.5|6.69|6.79|6.6|6.77|6.15|6.21|6.13|5.98|6.18|6.34|6.36|6.17|6.32|6.33|6.03|6.09|6.14|5.96|5.88|5.8|5.79|5.62|5.6|5.57|5.5|5.55|5.91|5.88|6.11|6.09|6.22|6.22|6.28|6.21|6.01|6.07|6.04|5.99|5.88|5.9|5.94|6.03|6.21|6.05|5.88|6.3|6.13|6.11|6.23|6.36|6.41|6.26||||||6.31|6.16|6.12|6.18|6.21|6.18|6.09|5.95|5.96|5.9|5.85|6.21|6.34|6.46|6.1|6.16||5.73|5.5|5.4|5.23|5.09|5.05|4.92|4.99|5.02|4.97|5|5|4.91|4.92|4.8|4.78|4.67|4.76|4.74|4.78|4.76|4.72|4.8|4.69|4.63|4.59|4.63|4.57|4.58|4.52|4.45|4.42|4.41|4.51|4.47|4.51|4.52|4.46|4.39|4.41|4.35|4.33|4.25|4.31|4.29|4.28|4.3|4.29|4.28|4.22|4.23|4.18|4.16|4.15|4.15|4.11|4.08|4.16|4.2|4.26|4.24|4.22|4.24|4.23|4.19|4.2|4.21|4.16|4.2||4.26|4.22|4.37|4.36|4.37|4.37|4.34|4.37|4.33|4.35|4.36|4.35|4.41|4.48|4.58|4.16|4.19|4.2|4.26|4.27|||4.22|4.17|4.11|4.25|4.3|4.35|4.42|4.46|4.41|4.48|4.72|4.52|4.54|4.53|4.44|4.41|4.4||4.36|4.27|4.34|4.39|4.28|4.27|4.41|4.58|4.61|4.6|4.62|4.48|4.72|4.85|4.96
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.773|11.693|11.593|11.467|11.44||||||11.547|11.567|11.493|11.407|11.447|10.867|10.867|11.027|11.133|11.313|11.307|11.22|11.2|11.293|11.433|11.493|11.44|11.513|11.567|11.333|11|10.593|11.093|11.1|11.033|11.107|11.087|11.033|11.273|11.333|11.5|11.36|||11.313|11.2|11.46|12.073|12.06|11.96|11.98|12.44|12.3|11.653|11.587|11.467|11.6|11.587|11.207|10.94|10.487|11.033|11.007|11.553|11.64|11.4|11.34|11.967|12.013|12.067|11.807|11.6|11.607|11.66|11.24|11.253|11.28|10.747|10.907|10.92|10.467|10.88|10.773|10.773|10.773|10.74|10.92|10.727|10.9|10.887|10.74|10.38|10.233|10.167|10.66|10.507|10.567|10.433|10.74|11.247|10.747|10.987|11|11.273|10.267||||||10.253|9.94|9.747|9.647|9.66|9.413|9.287|9.38|9.28|9.187|9|9.413|9.373|9.14|9.02|8.907||8.827|8.807|8.753|8.707|8.68|8.5|8.467|8.46|8.387|8.48|8.567|8.687|8.587|8.453|8.48|8.487|8.267|8.22|8.187|8.147|8.033|7.987|8.107|8.12|8.067|7.973|8.127|8.08|8.073|8.073|7.927|7.793|7.793|7.947|7.793|7.76|7.76|7.787|7.92|7.96|7.787|7.693|7.753|7.733|7.547|7.567|7.56|7.547|7.46|7.433|7.4|7.293|7.127|7.2|||||||||||||||||||||||||||||||||||||||||||7.133|7.18|7.2|7.227|7.44|7.427|7.433|7.367|7.373|7.34|7.387|7.407|7.44||7.467|7.493|7.52|7.327|7.16|7.06|7.24|7.333|7.313|7.46|7.48|7.42|7.72|7.527|7.493
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.11|4.1|4.08|4.12|4.06|4.07|3.88|3.97|4|3.89|3.9|3.85|3.88|3.83|3.86|3.81|3.77|3.78|3.76|3.75|3.72|3.71|3.79|3.75|3.72|3.69|3.72|3.72|3.76|3.73|3.62|3.54|3.55|3.65|3.63|3.71|3.71|3.78|3.75|3.78|3.76|3.74|3.74|3.82|3.76|3.8|3.89|3.82|3.77|3.72|3.72|3.72|3.71|3.76|3.73|3.7|3.67|3.73|3.74|3.77|3.81|3.97|3.97|4|3.89|3.91|3.81|3.67|3.68||3.65|3.68|3.83|3.84|3.76|3.7|3.72|3.7|3.71|3.73|3.82|3.73|3.85|3.97|3.75|3.7|3.89|3.78|4.01|4.1|||3.89|3.54|3.63|3.56|3.48|3.43|3.48|3.42|3.56|3.58|3.57|3.61|3.57|3.59|3.55|3.58|3.54||3.58|3.58|3.71|3.77|3.8|3.65|3.32|3.38|3.41|3.39|3.36|3.36|3.39|3.49|3.45
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.53|7.79|7.71|7.75|7.57||||||7.48|7.46|7.49|7.44|7.43|7.41|7.19|7.2|7.58|8.02|8.07|7.99|8.29|8.24|8.21|8.35|8.47|8.34|8.36|8.33|8.09|7.73|8.6|8.59|8.37|8.24|8.22|8.56|8.66|9.08|9.1|9.36|||8.82|8.56|8.87|8.87|8.81|8.47|8.64|9.27|8.44|7.88|7.87|7.57|7.45|7.5|7.57|7.51|7.3|7.67|7.14|7.11|6.84|6.79|6.69|6.66|6.56|6.62|6.52|6.48|6.31|6.25|6.23|6.33|6.46|6.61|6.56|6.59|6.5|6.41|6.29|6.35|6.62|6.52|6.48|6.49|6.55|6.16|6|5.89|6.09|6.13|6.12|6.06|6.07|6.05|6.11|6.13|6.19|5.95|6.08|6.22|6.19||||||6.13|6.18|6.26|6.29|6.22|6.1|6.1|6.23|6.14|6.21|6.21|6.3|6.37|6.36|6.33|6.35||6.41|6.26|6.2|6.13|6.06|6.06|5.97|5.92|5.83|5.88|5.85|5.82|5.87|5.89|5.91|5.91|5.89|5.96|5.93|5.96|5.92|5.93|6|6.01|6.03|5.99|5.93|5.91|6.19|6.26|6.16|6.18|6.18|6.14|5.97|5.82|6.15|6.15|6.04|6.13|5.94|5.97|5.93|5.9|5.76|5.76|5.71|5.67|5.62|5.66|5.59|5.57|5.52|5.5|5.46|5.58|5.46|5.45|5.43|5.5|5.51|5.51|5.53|5.57|5.54|5.53|5.59|5.55|5.58||5.56|5.56|5.56|5.56|5.6|5.6|5.58|5.57|5.53|5.59|5.48|5.38|5.41|5.37|5.34|5.27|5.36|5.39|5.39|5.34|||5.41|5.44|5.4|5.34|5.34|5.36|5.25|5.24|5.31|5.32|5.4|5.35|5.37|5.44|5.45|5.19|5.18||5.08|5.05|5.15|5.11|5.04|4.97|4.98|4.99|5.09|5|4.97|4.77|4.83|4.83|4.68
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.04|10.907|10.873|10.893|10.753||||||10.853|11.147|11.04|10.987|10.86|10.767|10.653|10.773|11.013|11.047|11.2|10.833|10.953|11.027|11.06|11.187|11.093|10.673|10.773|10.78|10.407|10.18|10.42|10.407|10.1|10.133|10.173|10.2|10.287|10.513|10.68|10.493|||10.333|10.34|10.48|10.58|10.513|9.827|9.767|9.667|9.993|10.1|10.273|10.187|10.253|10.007|9.907|9.64|9.387|9.76|9.76|10.033|9.92|9.9|9.873|9.713|9.8|9.793|9.673|9.707|9.547|9.513|9.593|9.593|9.653|9.893|10.047|9.787|9.593|9.54|9.447|9.6|9.42|9.473|9.587|9.553|9.553|9.387|9.32|9.12|8.953|9.133|9.38|9.387|9.273|9.12|9.287|9.307|9.267|9.3|9.447|9.5|9.427||||||9.693|9.733|9.833|9.753|9.893|9.847|9.833|9.82|9.713|9.68|9.56|9.953|14.6|14.6|14.55|14.3||14.27|14.23|14.35|14.09||||||13.8|14.14|13.99|13.82|13.86|13.9|13.83|13.83|14.07|13.88|13.84|13.7|13.52|13.49|13.5|13.2|12.99|13.25|12.99|13.19|13.13|13.09|12.5|12.6|12.72|12.63|12.65|12.72|12.54|12.79|12.67|12.62|12.44|12.25|12.46|12.42|12.71|12.7|12.63|12.74|12.75|12.8|12.74|12.4|12.25|12.3|11.78|11.65|11.68|11.85|11.84|11.82|11.57|11.62|11.62|11.5|11.65|11.62|11.43|11.66||11.9|11.85|11.94|11.79|11.74|11.57|11.6|11.57|11.55|11.35|11.5|11.45|11.62|11.8|11.92|11.8|11.71|11.64|11.85|11.8|||12.11|11.78|11.2|12.24|12.16|12.74|12.49|12.84|12.86|12.68|12.44|12.36|12.65|12.62|12.79|12.67|12.69||12.5|12.4|12.45|12.23|12.01|12.17|12.5|12.77|12.63|12.52|12.56|12.19|12.43|12.74|12.12
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.093|1.102|1.111|1.111|1.111||||||1.124|1.127|1.124|1.12|1.12|1.12|1.113|1.111|1.117|1.121|1.125|1.101|1.126|1.131|1.14|1.135|1.135|1.103|1.093|1.088|1.074|1.062|1.097|1.095|1.081|1.077|1.074|1.079|1.08|1.082|1.075|1.085|||1.08|1.074|1.087|1.092|1.093|1.056|1.047|1.041|1.067|1.079|1.077|1.085|1.088|1.067|1.068|1.061|1.039|1.065|1.073|1.097|1.089|1.081|1.068|1.109|1.116|1.119|1.082|1.074|1.071|1.053|1.053|1.041|1.017|1.007|1.005|1.001|1.007|1.024|1.02|1.021|1.025|1.017|1.015|1.001|1.003|0.978|0.979|0.961|0.97|0.966|0.973|0.961|0.933|1.374|1.382|1.376|1.378|1.382|1.375|1.406|1.416||||||1.43|1.421|1.437|1.43|1.43|1.424|1.42|1.417|1.397|1.396|1.401|1.425|1.424|1.419|1.431|1.425||1.385|1.384|1.36|1.351||||||1.328|1.361|1.347|1.359|1.366|1.373|1.372|1.366|1.352|1.346|1.35|1.325|1.331|1.328|1.345|1.346|1.341|1.335|1.33|1.33|1.32|1.32|1.29|1.291|1.3|1.285|1.275|1.277|1.276|1.276|1.279|1.268|1.255|1.25|1.255|1.25|1.241|1.24|1.234|1.22|1.197|1.205|1.205|1.2|1.202|1.205|1.195|1.193|1.185|1.192|1.203|1.2|1.2|1.208|1.22|1.215|1.216|1.218|1.224|1.229||1.228|1.236|1.24|1.248|1.238|1.235|1.226|1.221|1.219|1.232|1.239|1.238|1.237|1.259|1.26|1.261|1.26|1.256|1.256|1.259|||1.261|1.258|1.245|1.25|1.256|1.255|1.256|1.255|1.254|1.242|1.237|1.231|1.23|1.221|1.228|1.225|1.222||1.214|1.204|1.21|1.21|1.207|1.201|1.216|1.246|1.23|1.233|1.231|1.24|1.239|1.248|1.222
07459|101107|/equities/huatai-securit|SHANGHAICOMP|21.93|23.18|22.98|22.98|21.92||||||22.74|22.61|22.79|22.68|22.94|22.93|22.68|21.88|21.9|21.47|21.21|20.22|21.1|21.87|22.6|22.73|22.45|22.8|22.64|22.77|21.22|23.15|25.73|26|25.03|23.9|24.35|24.91|25.25|26.94|24.84|24.59|||24.46|23.82|23.98|25|22.83|21.81|23.22|22.39|22.7|22.86|24.97|24.76|22.53|21.39|21.13|23.21|24.18|26.38|24.79|22.55|20.5|20.39|18.54|16.85|15.32|13.93||||||||12.66|12.85|12.95|12.23|12.34|11.39|10.94|10.95|10.63|10.58|10.44|9.74|9.47|9.21|8.88|9.14|9.13|9.22|9.32|9.39|9.39|9.19|9.35|8.97|8.92|9.01|9.05|9.13||||||9.13|9.15|8.98|9.03|9.04|8.69|8.53|8.74|8.66|8.59|8.59|8.85|8.88|8.9|8.89|9.04||8.98|8.84|8.69|8.61|8.43|8.38|8.31|8.34|8.35|8.51|8.67|8.58|8.69|8.69|8.78|8.71|8.49|8.67|8.69|8.71|8.52|8.55|8.8|8.81|8.8|8.44|8.56|8.39|8.4|8.45|8.11|7.98|7.78|7.74|7.62|7.69|7.63|7.67|7.66|7.68|7.58|7.48|7.46|7.59|7.58|7.58|7.63|7.58|7.51|7.52|7.47|7.46|7.4|7.61|7.59|7.59|7.56|7.72|7.8|7.86|7.78|7.67|7.71|7.77|7.63|7.63|7.72|7.65|7.79||7.82|7.84|7.99|7.86|7.93|7.94|7.85|7.87|7.77|7.75|7.98|8.1|8.33|8.31|8.39|8.2|8.13|8.09|8.11|8.15|||8.11|8.15|7.86|7.95|8.02|8.05|8.13|8.13|8.37|8.36|8.35|8.27|8.54|8.54|8.61|8.12|8.16||8.01|7.72|7.74|7.69|7.58|7.7|7.73|7.77|7.78|7.83|7.56|7.27|7.39|7.42|7.46
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|9.84|9.89|9.74|9.7|9.47||||||9.5|9.47|9.44|9.36|9.35|9.22|9.07|9.01|9.36|9.31|9.36|9.18|9.36|9.38|9.45|9.61|9.62|9.42|9.49|9.49|9.17|8.87|9.87|9.79|9.54|9.63|9.6|10.11|10.21|10.53|10.61|10.89|||10.59|10.74|10.37|10.42|10.42|9.52|9.83|10.51|9.63|9.55|9.5|9.76|9.85|9.85|9.56|9.68|9.26|9.1|8.83|9.2|8.91|8.7|8.58|8.55|8.49|8.35|8.33|8.29|8.04|7.96|8.12|8.12|8.09|8.09|8.12|8.25|8.15|8.44|8.21|8.45|8.35|8.36|8.49|8.2|8.15|8.2|8.05|7.8|7.85|7.88|7.66|7.58|7.67|7.51|7.63|7.76|7.73|7.81|7.72|7.71|7.76||||||7.71|7.67|7.63|7.46|7.49|7.41|7.36|7.51|7.54|7.45|7.47|7.71|7.65|7.69|7.64|7.7||7.61|7.48|7.38|7.35|7.29|7.2|7.09|7.21|7.21|7.43|7.54|7.55|7.71|7.61|7.55|7.41|7.41|7.53|7.46|7.45|7.35|7.39|7.6|7.7|7.41|7.27|7.33|7.29|7.35|7.42|7.27|7|7.07|6.94|6.91|7.03|6.91|6.85|6.92|6.94|6.83|6.85|6.62|6.85|6.89|6.84|6.83|6.75|6.78|6.67|6.63|6.68|6.65|6.68|6.7|6.69|6.61|6.87||7.269|7.131|7.131|7.019|7.006|6.931|6.856|7|6.925|7.112||7.062|7.05|7.156|7.075|7.125|7.125|7.037|7.1|7.013|7.044|7.106|7.062|7.25|7.287|7.213|7.006|7.2|7.206|7.375|7.506|||7.281|7.162|7.013|7.194|7.388|7.469|7.425|7.287|7.419|7.487|7.575|7.556|7.794|7.763|8.044|7.688|7.625||7.256|7.25|7.306|7.037|6.906|6.756|6.619|6.631|6.631|6.669|6.6|6.338|6.487|6.438|6.475
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.211|1.202|1.202|1.211|1.194||||||1.216|1.222|1.226|1.214|1.225|1.201|1.193|1.218|1.228|1.224|1.215|1.211|1.211|1.216|1.21|1.218|1.213|1.216|1.228|1.23|1.199|1.192|1.225|1.216|1.191|1.194|1.193|1.22|1.216|1.225|1.23|1.241|||1.233|1.233|1.213|1.222|1.219|1.183|1.178|1.224|1.188|1.189|1.191|1.206|1.226|1.216|1.215|1.188|1.128|1.121|1.108|1.124|1.125|1.121|1.106|1.1|1.116|1.115|1.113|1.105|1.084|1.067|1.071|1.072|1.065|1.053|1.055|1.083|1.091|1.096|1.085|1.085|1.084|1.088|1.097|1.078|1.077|1.081|1.071|1.045|1.055|1.063|1.058|1.052|1.06|1.05|1.055|1.089|1.084|1.092|1.097|1.114|1.116||||||1.107|1.106|1.098|1.083|1.087|1.059|1.052|1.098|1.1|1.089|1.077|1.11|1.079|1.063|1.054|1.068||1.041|1.042|1.042|1.039|1.038|1.028|1.016|1.003|1|1.027|1.02|1.019|1.041|1.021|1.027|1.012|1.001|0.998|0.988|0.991|0.972|0.971|0.98|0.981|0.949|0.934|0.938|0.935|0.943|0.941|0.923|0.903|0.9|0.896|0.901|0.905|0.9|0.905|0.896|0.904|0.892|0.893|0.88|0.887|0.888|0.885|0.887|0.89|0.89|0.882|0.875|0.872|0.855|0.877|0.884|0.906|0.909|0.912||0.948|0.956|0.958|0.944|0.927|0.913|0.912|0.916|0.909|0.934||0.921|0.923|0.931|0.926|0.931|0.932|0.931|0.929|0.931|0.926|0.931|0.931|0.949|0.951|0.956|0.943|0.948|0.949|0.956|0.959|||0.952|0.942|0.916|0.925|0.936|0.935|0.916|0.906|0.927|0.938|0.934|0.925|0.932|0.949|0.952|0.924|0.921||0.894|0.868|0.859|0.854|0.848|0.823|0.816|0.819|0.829|0.835|0.834|0.815|0.832|0.84|0.839
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.43|18.25|18.4|18.56|17.87||||||17.61|17.02|17.18|17.14|17.03|16.87|16.44|16.13|16.51|16.7|17.19|16.96|17.02|17.51|17.7|18.03|17.5|17.49|17.62|17.76|17.3|16.82|18.14|18.35|18.32|18.56|18.14|17.4|17.99|17.92|17.92|16.82|||15.48|15.45|15.37|15.53|15.08|14.77|15.57|15.55|15.7|15.76|16.05|16.26|16.13|16.01|15.77|15.95|15.43|16.17|15.59|15.98|15.78|15.1|14.86|15.08|15.2|15.14|15.36|15.18|14.69|14.36|14.18|14.49|14.8|14.56|14.88|14.9|14.18|14.57|13.62|13.48|13.29|13.46|13.55|13.52|13.22|13.23|12.81|12.35|12.39|12.49|12.79|12.66|12.71|12.58|12.33|12.39|12.28|12.42|12.52|12.77|12.84||||||12.86|12.78|12.49|12.29|12.33|12.1|11.94|12.18|12.06|11.96|11.92|12.44|12.55|12.42|12.61|12.86||12.49|11.84|11.79|11.75|11.74|11.6|11.64|11.56|11.55|11.52|11.93|11.97|11.99|12.08|12.34|12.41|12.13|12.38|11.94|11.96|11.51|11.74|12.07|12.2|12.18|11.37|11.37|11.15|11.24|11.48|11.42|11.35|11.08|10.82|10.69|10.5|10.54|10.74|10.45|10.68|10.02|9.73|9.71|9.92|9.85|9.79|9.82|9.79|9.78|9.78|9.78|9.51|9.43|9.52|9.45|9.42|9.4|9.63|9.74|9.85|9.71|9.59|9.66|9.67|9.6|9.49|9.58|9.49|9.47||9.59|9.54|9.69|9.59|9.73|9.68|9.57|9.7|9.44|9.42|9.44|9.23|9.31|9.3|9.39|9.1|9.23|9.24|9.45|9.41|||9.31|9.19|8.88|9.04|9.27|9.49|9.57|9.5|9.84|9.92|9.7|9.68|9.96|10.06|10.1|9.96|10.06||9.71|9.62|9.9|9.78|9.6|9.62|9.68|10.1|9.93|9.57|9.71|9.41|9.61|9.79|9.76
07463|100302|/equities/chutian-exp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||3.758|3.733|3.783|3.767|3.825|3.842|3.658|3.592|3.517|3.783|3.75|3.933|3.667|3.658|3.65|3.608|3.625|3.292|3.308|3.325|3.317|3.358|3.242|3.225|3.208|3.267|3.167|3.275|3.292|3.283|2.992|2.842|2.842|2.925|2.908|2.842|2.7|2.667|2.458|2.417|2.425|2.425|2.475|2.475|2.533|2.45|2.5|2.5|2.458|2.483|2.508|2.542|2.525||||||2.525|2.517|2.5|2.467|2.483|2.467|2.458|2.533|2.55|2.508|2.458|2.45|2.433|2.425|2.417|2.442||2.483|2.417|2.2|2.192|2.158|2.117|2.1|2.15|2.15|2.167|2.192|2.183|2.225|2.158|2.142|2.108|2.092|2.092|2.1|2.1|2.075|2.058|2.117|2.092|2.083|2.067|2.083|2.05|2.058|2.067|2.025|1.992|1.975|1.958|1.933|1.958|1.942|1.95|1.933|1.925|1.933|1.892|1.883|1.917|1.925|1.917|1.933|1.908|1.9|1.908|1.892|1.875|1.858|1.858|1.858|1.858|1.858|1.908|1.933|1.958|1.967|1.958|1.967|1.967|1.967|1.958|1.975|1.958|1.992||1.95|1.933|1.958|1.967|1.983|1.975|1.967|1.958|1.958|1.975|1.967|1.942|2.008|2.09|2.083|1.981|1.987|1.955|1.968|1.974|||1.962|1.923|1.917|1.942|1.968|1.974|1.962|1.949|1.987|2|2|1.994|2.013|2.019|2|1.981|1.968||1.968|1.942|1.949|1.942|1.929|1.942|1.942|1.962|1.917|1.91|1.897|1.859|1.878|1.872|1.865
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.59|21.25|20.66|20.64|20.58||||||20.78|20.42|20.08|20.05|20|19.84|19.63|19.96|20.49|20.85|21.2|20.91|20.69|20.93|21.83|21.99|22.14|21.65|21.54|21.45|21.12|20.53|20.63|20.91|20.66|20.55|20.07|20.48|20.46|20.26|20.27|19.47|||19.7|19.29|19.4|20.32|20.14|20.09|20|20.37|20.36|21.06|21.54|21.83|22.29|22.53|||||||||||||||||||21.68|21.32|20.89|22.02|22.02|22.79|22.71|23.23|22.87|22.69|23.28|23.76|24.19|24.6|24.57|24.06|24.15|24.08|24.44|25.26|25.8|25.6|25.17|24.82|24.71|24.28|24.81|24.99|25||||||24.51|24.62|23.6|23.73|23.75|23.85|23.87|24.84|24.04|21.86|22.06|21.88|21.76|22.01|22.03|22.37||22.42|22.66|22.39|22.61|22.65|21.99|21.71|22.31|22.74|22.93|22.67|22.19|22.38|21.64|22.13|21.44|21.13|21.49|21.59|21.58|21|20.99|20.8|20.37|20.38|20.43|20.22|20.49|20.44|20.01|19.71|18.64|20.42|20.96|20.82|22.19|22.18|22.12|22.08|22.19|22.2|22.2|22.23|22.8|22.71|22.97|23.45|23.52|23.78|23.1|23.37|23.81|22.98|22.25|22.26|23.03|22.26|22.69|22.97|23.47|23.49|24.25|24.26|24.2|23.25|22.52|22.49|21.15|21.6||21.59|21.41|20.76|20.64|21.17|20.91|20.45|20.19|20.13|20.17|20.28|20.63|20.9|20.89|20.98|21.17|21.62|21.54|21.69|21.53|||21.04|21.06|20.43|21.58|21.3|21.97|22.66|23|22.93|22.69|22.44|22.12|22.03|21.84|21.91|22.11|22.02||21.88|21.47|21.34|21.63|20.3|20.07|22.3|22.55|22.56|23.04|24.11|24.24|25.2|23.7|23.69
07465|100481|/equities/kaile|SHANGHAICOMP|10.95|11.3|11.26|10.92|11||||||10.57|||||||||10.07|10.09|10.09|10.12|10.36|9.85|10.22|10.04|10.01|9.7|9.37|9.24|8.89|9.19|9|8.91|9.12|9.04|9.19|9.27|9.24|8.95|8.87|||8.65|8.58|8.99|8.92|9|8.7|8.38|8.33|9.25|9.43|9.49|9.87|9.83|9.49|9.54|9.48|9.21|9.31|9.55|10.11|10.06|10.19|10.22|9.98|10.17|10.28|10.02|10|9.98|9.71|9.75|9.44|9.43|9.22|9.34|9.58|9.56|9.71|9.69|10|10.06|9.9|9.95|9.9|9.86|10|9.59|9.27|9.12|9.27|9.68|9.85|10.05|9.82|10.09|10.07|9.89|10.15|10.35|10.24|10.37||||||10.19|10.41|10.38|10.58|10.51|10.9|11.05|10.53|9.57|8.7|7.91|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.59|6.65|6.59|6.69||6.71|6.68|6.87|6.84|6.9|6.8|6.79|6.83|6.78|6.76|6.82|6.83|7.22|7.24|7.43|7.43|7.42|7.28|7.37|7.35|||7.07|7.03|6.84|6.79|7.08|7.1|6.99|6.95|7.22|7.21|7|7.1|7.14|7.18|7.11|7.19|7.08||7.06|7.08|7.08|6.85|6.75|6.78|6.94|7.12|7.14|7.16|7.1|6.91|7.2|7.09|7.08
07466|100356|/equities/mailyard|SHANGHAICOMP|10.88|10.97|11.17|11.14|11.02||||||11|10.75|10.67|10.48|10.64|10.43|10.35|10.63|10.68|11.13|11.32|11.06|10.58|11.37|11.11|11.3|11.04|10.09|9.93|9.59|9.14|8.72|9.69|9.66|9.51|9.91|10.13|9.22|9.5|9.28|8.44|8.29|||8.32|8.25|8.68|8.95|8.64|8.4|8.22|8.22|8.83|9|9.28|9.08|8.79|8.61|8.42|8.2|8.11|9.01|8.78|9.21|8.44|8.61|8.4|8.54|8.45|8.35|8.35|8.14|7.99|7.65|7.8|7.69|7.65|7.42|7.6|7.39|7.33|7.62|7.55|7.47|7.45|7.48|7.62|7.68|7.35|7.11|7.1|6.93|6.82|6.71|6.98|7.11|7.08|7.01|7.2|7.49|7.39|7.39|7.51|7.56|7.43||||||7.38|7.2|7.14|7.11|7.22|7.07|7.06|7.26|7.14|7.14|7.07|7.42|7.41|7.07|6.99|6.91||6.83|6.79|6.83|6.64|6.62|6.59|6.44|6.39|6.37|6.41|6.3|6.25|6.32|6.32|6.36|6.35|6.21|6.21|6.25|6.1|6.07|5.98|6.07|6.02|6|5.97|6.04|5.98|5.98|6|5.93|5.92|5.92|5.83|5.6|5.63|5.64|5.69|5.72|5.67|5.67|5.56|5.49|5.57|5.61|5.57|5.57|5.53|5.51|5.46|5.46|5.43|5.35|5.36|5.32|5.33|5.32|5.47|5.54|5.58|5.59|5.56|5.55|5.51|5.44|5.47|5.52|5.48|5.52||5.47|5.5|5.59|5.62|5.57|5.55|5.47|5.52|5.43|5.41|5.5|5.5|5.65|5.69|5.74|5.72|5.55|5.61|5.58|5.56|||5.5|5.5|5.43|5.58|5.77|5.78|5.8|5.92|5.99|5.95|6.01|5.99|6.02|5.96|6.07|6.06|5.98||5.94|5.95|5.81|5.86|5.81|5.82|5.95|5.96|5.97|5.8|5.76|5.58|5.76|5.85|5.73
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||7.18|7.11|6.93|6.91|6.97|6.87|6.58|6.65|6.47|6.41|6.45|6.42|6.51|6.53|6.57|6.52|6.41|||6.35|6.27|6.26|6.48|6.53|6.46|6.35|6.35|7.05|7.19|7.16|7.35|7.43|7.27|7.33|7.21|7.07|7.36|7.55|7.91|8|7.71|7.51|7.59|7.56|7.46|7.49|7.53|7.48|7.48|7.44|7.4|7.25|7.18|7.2|7.24|7.23|7.4|7.38|7.5|7.27|7.38|7.4|7.24|7.22|7.17|7.07|6.78|6.77|6.7|7.07|7.03|7.09|7.01|7.12|7.38|7.36|7.49|7.44|7.59|7.73||||||7.24|7.24|7.18|7.12|7.21|7.11|7.04|7.12|7.12|7.47|7.12|7.24|7.1|6.45|6.29|6.28||6.24|6.19|6.12|6.13|6.1|5.99|5.87|6.04|5.74|5.88|5.9|5.9|5.98|5.86|5.9|5.82|5.78|5.72|5.62|5.64|5.57|5.55|5.66|5.66|5.62|5.5|5.58|5.57|5.54|5.51|5.45|5.4|5.42|5.43|5.35|5.36|5.33|5.34|5.38|5.4|5.36|5.38|5.23|5.34|5.31|5.32|5.27|5.26|5.24|5.25|5.18|5.17|5.1|5.14|5.13|5.11|5.07|5.18|5.27|5.44|5.38|5.25|5.22|5.23|5.22|5.18|5.15|5.16|5.16||5.18|5.24|5.25|5.26|5.22|5.22|5.18|5.15|5.1|5.05|5.08|5.07|5.15|5.14|5.17|5.06|5.03|5.01|5.1|5.12|||5.11|5.07|5.06|5.07|5.2|5.25|5.28|5.31|5.39|5.4|5.44|5.42|5.44|5.43|5.46|5.47|5.45||5.44|5.49|5.42|5.35|5.34|5.4|5.33|5.38|5.39|5.37|5.3|5.21|5.3|5.38|5.4
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.15|16.33|16.16|16.33|16.17||||||16.2|15.28|15.07|14.8|14.62|14.74|14.64|14.54|14.64|15.06|15.43|15.43|15.48|15.14|15.52|15.79|15.14|14.69|14.95|14.92|14.43|14.01|15.12|15.27|14.96|15.18|14.88|15.6|16.17|16.35|15.96||||15.24|15.6|15.02|15.04|14.9|14.87|13.97|14.1|14.53|14.79|15.08|14.79|14.81|14.73|14.44|14.22|13.75|14|13.81|14.59|14.47|14.25|14.15|14.48|13.78|13.19|13.24|13.14|12.79|12.61|12.77|12.7|12.88|12.87|13.2|12.9|12.76|13.26|13.08|13.19|13.37|13.67|13.15|12.99|13.21|13.03|13.03|12.78|12.58|12.49|13.1|13.68|13.79|13.86|12.61|12.09|12.06|12.15|11.89|11.91|11.96||||||11.73|11.69|11.65|11.52|11.56|11.4|11.26|11.53|11.6|11.64|11.62|12.2|12.2|12.13|11.89|11.93||11.97|11.97|11.86|11.89|11.73|11.57|11.45|11.71|11.53|11.9|11.98|12.06|11.94|11.98|12.17|12.2|12.05|12.31|12.6|12.65|12.09|11.62|11.85|11.62|11.19|10.8|11|10.83|10.86|10.65|10.54|10.18|10.09|10.13|9.99|10.05|10.07|10.13|10.26|10.26|10.13|9.93|9.87|10.02|9.97|9.99|10.1|9.95|10.02|9.81|9.77|9.63|9.61|9.68|9.51|9.39|9.4|9.67|9.63|9.74|9.75|9.71|9.64|9.58|9.49|9.64|9.82|9.77|9.85||9.99|10.28|||||||9.58|9.46|9.57|9.6|9.95|9.77|9.93|9.34|9.69|9.7|10.03|10.03|||9.94|9.74|9.69|10.58|11.01|11.1|11|11.2|11.3|11.29|11.4|11.37|11.71|11.61|11.78|11.81|11.79||11.57|11.42|11.43|11.3|11.2|11.19|11.32|11.41|11.42|11.34|11.31|11.05|11.4|11.35|11.41
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|14.29|14.795|14.88|14.635|14.675||||||14.53|14.305|14.28|14.225|14.14|13.735|13.735|14|13.995|14.005|14.4|14.515|14.33|14.55|15|15.125|14.67|14.6|14.91|14.995|14.58|14.305|13.77|13.995|14|13.85|13.61|13.165|13.295|13.54|13.385|13.055|||12.82|12.83|12.405|12.63|12.655|12.655|12.49|12.52|12.87|13.055|13.3|13.605|13.805|13.55|13.54|13.655|13.045|13.06|13.24|13.335|13.145|13.105|12.865|12.695|12.975|13.045|12.945|12.57|12.615|12.775|12.975|12.975|13.12|12.88|12.935|12.835|13.02|13.6|13.51|13.775|13.865|13.8|13.835|13.945|14.13|13.74|13.735|13.63|13.535|13.47|13.81|14.04|14.34|14.135|14.3|14.42|14.085|13.91|13.855|14.045|14.195||||||13.8|13.825|13.745|14.04|14.435|14.43|14.46|14.44|14.44|14.395|13.885|13.775|13.86|13.915|13.91|14||13.79|13.785|13.785|13.775|13.51|13.6|13.48|13.665|13.69|14.08|13.89|13.87|14.08|13.83|13.85|13.66|14.04|14.345|14.47|14.585|14.31|14.28|14.43|14.495|14.74|14.73|14.56|14.285|14.35|14.325|14.59|14.73|14.695|14.505|14.69|14.425|14.44|14.725|14.785|15.005|14.955|14.87|14.78|15.505|15.535|15.185|15.205|14.815|14.7|14.925|14.99|14.87|14.72|14.495|13.81|13.92|13.78|13.945|13.945|14.31|14.415|14.36|14.33|14.21|14.09|14|13.675|13.455|13.445||13.33|13.41|13.445|13.445|13.435|13.025|13.015|13.01|13|12.88|13.225|13.66|13.855|13.88|13.555|13.43|13.485|13.405|13.48|13.36|||13.33|13.25|13.135|13.435|13.46|13.33|13.445|13.695|13.485|13.485|13.62|13.745|13.665|13.84|13.67|13.9|14||13.825|13.495|13.555|13.955|13.73|14.165|14.375|14.225|||||12.93|12.975|12.84
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|16.42|16.57|16.41|16.21|16.22||||||16.13|16.09|15.78|15.58|15.69|15.6|16.08|15.78|15.85|16.04|16.23|16.26|15.99|16.38|15.6|15.52|15.7|15.4|15.8|15.79|15.51|15.4|15.39|15|15.02|15.48|15.4|16.12|16.28|16.25|16.53|16.51|||17.11|16.85|17.62|16.8|16.09|16.25|15.72|16.35|16.57|16.76|16.9|17.63|17.67|16.9|16.78|16.87|15.53|15.84|15.03|15.71|15.51|15.68|15.55|15.94|16.02|15.6|14.81|14.86|15.16|15.23|15.12|14.77|14.82|14.65|14.85|15.3|15.35|15.85|15.84|15.97|15.8|15.71|16.05|16.03|15.92|15.8|15.69|15|14.94|14.94|15.48|15.41|15.31|14.91|15.39|15.69|15.58|15.61|15.45|15.66|15.62||||||16.07|16.26|16.24|15.97|15.26|15.22|14.82|14.93|14.86|14.4|14.52|15.12|14.97|14.4|14.19|14.13||14.23|14.29|14.04|14.14|14.3|14.29|13.92|14.46|14.94|15.25|15.42|15.38|15.3|15.23|15.22|14.38|14.6|14.68|14.01|13.45|13.48|13.13|13.07|12.99|12.89|12.69|12.8|12.88|13.02|12.69|12.33|11.77|11.61|11.74|11.76|11.9|11.81|11.88|11.79|11.75|11.94|11.94|11.89|11.91|11.97|12.06|12.12|12.11|12.14|12.17|12.12|12.19|12.15|12.18|12.15|12.14|12.07|12.33|12.32|12.34|12.16|12.08|12.17|12.18|12.12|12.23|12.19|12.1|12.29||12.2|12.14|12.2|12.39|12.58|12.67|12.54|12.45|12.41|12.3|12.51|12.63|12.77|12.75|12.74|12.41|12.13|12.22|12.23|12.28|||12.29|11.88|11.78|12.11|11.98|12.12|12.19|12.27|12.36|12.44|12.47|12.47|12.25|12.1|12.14|11.71|11.69||11.72|11.64|11.65|11.63|11.62|11.51|11.53|11.59|11.46|11.43|11.37|11.19|11.36|11.23|11.29
07476|100646|/equities/copote-tech|SHANGHAICOMP|24.98|23.98|23.69|23.7|23.42||||||23.09|23.3|22.68|22.06|21.72|21.88|21.14|21.94|22.95|22.77|23.01|21.99|22.36|23.62|23.65|24.12|21.98|21.8|22.82|22.78|21.47|20.19|21.49|19.85|19.59|20.09|19.05|19.5|19.81|19.2|19.24|18.91|||19.03|18.8|19.32|20.15|20.36|19.8|19.65|19.49|21.61|20.97|19.9|19.7|20|19.83|19.5|18.56|17.79|19.64|20.22|21.07|20.79|21.72|21.25|21.89|21.86|19.8|19.85|19.98|20.2|20.13|18.75|17.76|17.32|16.21|16.01|16.27|16.08|17.34|17.33|17.86|17.61|17.94|18.22|16.57|16.38|16.69|16.19|15.8|16.03|16.55|16.82|16.11|16.53|16.17|16.53|16.92|17.3|17.66|18.18|17.32|17.47||||||16.88|16.99|16.84|17.15|17.31|17.28|16.56|16.83|16.59|16.51|16.49|17.83|17.74|17.93|18.13|18.44||17.78|17.84|18.95|19.19|18.37|18.31|18.12|18.08|19.24|19.82|19.35|17.59|15.99|15.7|15.89|||15.3|14.31|13.34|12.13|11.98|11.59|11.58|11.54|11.38|11.42|11.4|11.11|10.94|10.8|10.65|10.66|10.94|10.77|10.99|10.79|11.13|11.44|11.49|11.32|11.1|11.07|11.43|10.92|11.06|10.88|11.17|11.28|11.07|10.99|11.19|10.63|11.09|10.94|10.94|10.78|11.41|11.9|12.41|12.44|11.31|10.28|10.46|10.18|10.05|10.32|10.22|10.15||10.48|10.65|10.42|9.47|9.59|9.64|9.35|9.64|9.34|9.05|9.01|9.02|9.21|9.2|9.24|9.04|9.02|8.91|9.32|9.16|||8.94|8.86|8.77|9.07|9.3|9.6|9.51|9.67|9.93|10.04|10.18|10.21|10.18|10.19|10.45|10.51|10.26||10.28|10.27|10.14|10.29|10.12|11.08|10.79|10.78|11.04|10.6|10.47|10.58|10|10.26|10.25
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.781|7.641|7.441|7.415|7.481||||||7.526|7.504|7.274|7.126|7.126|7|6.852|7.063|7.37|7.456|7.559|7.537|7.533|7.733|7.915|8.111|7.811|7.685|7.559|7.526|7.481|7.326|7.367|7.152|7.074|7.048|7.041|7.259|7.404|7.463|7.326|7.415|||7.152|6.704|6.722|7.389|7.389|7.426|7.144|7.133|7.752|8.056|8.222|8.519|8.659|8.585|8.659|8.778|8.4|8.574|8.733|9.052|9.096|9.093|9.085|9.237|9.259|9.296|8.733|8.778|8.841|8.919|8.915|8.93|8.915|8.881|8.711|8.622|8.696|9.159|9.141|9.215|9.133|9.285|9.444|9.407|9.426|9.463|9.589|9.548|9.156|9.104|9.381|9.322|8.981|8.622|8.815|8.874|9.011|8.881|8.937|8.885|8.981||||||8.741|8.844|8.726|8.63|8.552|8.115|8.085|7.93|7.807|7.774|7.696|8.063|11.972|11.883|12.022|11.383||11.6|11.5|11.333|11.411|11.283|10.817|10.794|10.789|10.828|10.745|10.95|10.583|10.45|10.556|10.367|9.422|9.294|9.15|9.339|9.411|9.356|9.383|9.461|9.294|9.272|9.206|9.345|9.339|9.444|9.2|9.161|9.095|9.061|9.156|8.906|8.939|8.878|9.044|9.2|8.922|8.456|8.461|8.422|8.733|8.567|8.663|8.73|8.645|8.459|8.393|8.433|8.404|8.422|8.559|8.57|8.522|8.463|8.7|8.548|8.637|8.704|8.589|8.563|8.704|8.752|8.944|8.933|8.745|9.063||9|9.189|9.1||||||8.696|8.707|8.733|8.722|8.722|8.622|8.704|8.352|8.496|8.563|8.689|8.685|||8.648|8.611|8.493|8.781|9.052|9.1|9.259|9.033|8.752|8.741|8.767|8.763|8.922|8.826|8.785|8.785|8.789||8.848|8.689|8.544|8.474|8.126|8.115|8.522|8.574|8.559|8.559|8.563|8.463|8.556|8.785|8.956
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.18|9.18|9.22|9.13|9.03||||||9.07|8.97|8.94|8.77|8.65|8.56|8.48|8.51|8.81|8.95|8.99|8.76|8.7|8.87|9.05|9.2|9.11|9.08|9.26|9.12|9.18|8.66|8.52|8.37|8.3|8.49|8.25|8.6|8.7|8.79|9.15|8.75|||9.04|9.61|9.02|8.86|8.95|9.21|8.55|7.77|8.47|8.98|9.66|10.14|9.71|8.83|8.03|7.3|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.84|9.05|9.04|8.96|8.87||||||8.93|8.91|8.78|8.73|8.47|8.43|8.32|8.23|8.4|8.47|8.45|8.39|8.5|8.46|8.58|8.61|8.44|8.32|8.38|8.28|8.16|7.9|8.05|7.98|8.02|8.18|8.05|8.13|8.43|8.53|8.4|8.39|||8.43|8.39|8.51|8.35|8.43|8.31|8.09|8.05|8.54|8.41|8.69|8.85|9|8.96|8.64|8.67|8.41|8.82|8.95|9.32|9.27|9.38|9.21|9.37|9.54|9.48|9.57|9.46|9.42|9.36|9.54|9.49|9.48|9.22|9.24|8.83|8.73|8.94|8.9|8.99|8.8|8.81|8.98|8.8|8.82|8.88|8.84|8.74|8.53|8.58|8.37|8.23|8.32|8.23|8.37|8.6|8.41|8.37|8.45|8.55|8.69||||||8.51|8.5|8.39|8.33|8.29|8.17|8.09|8.23|8.09|8.08|7.95|8.28|8.32|8.19|8.01|8.01||8|7.95|7.96|7.93|7.86|7.71|7.61|7.68|7.66|7.91|8.07|7.97|8.02|8.11|7.89|7.76|7.73|7.85|7.78|7.74|7.69|7.45|7.66|7.65|7.6|7.54|7.67|7.54|7.51|7.5|7.43|7.35|7.33|7.39|7.36|7.28|7.29|7.36|7.25|7.3|7.19|7.17|7.21|7.25|7.28|7.22|7.32|7.29|7.32|7.25|7.26|7.23|7.21|7.35|7.57|7.77|7.66|7.56|7.61|7.6|7.44|7.33|7.36|7.38|7.28|7.23|7.3|7.3|7.38||7.42|7.31|7.28|7.27|7.29|7.21|7.18|7.21|7.16|7.19|7.14|7.18|7.36|7.54|7.58|7.37|7.38|7.59|7.8|7.77|||7.81|7.65|7.59|7.97|8.53|8.71|8.5|8.47|8.35|8.25|8.19|8.29|8.29|8.25|8.25|8.25|8.23||8.14|8.11|7.97|8.01|8.07|8.38|8.21|8.15|8.21|8.04|7.96|7.81|8.04|8.08|8.17
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.2|8.35|8.36|8.11|7.81||||||7.9|7.96|7.72|7.57|7.62|7.57|7.44|7.56|7.79|8.15|8.32|8.18|8.2|8.78|8.74|8.82|9.25|9.52|8.65|8.39|7.93|7.22|7.87|7.29|7.31|7.4|7.4|7.47|7.66|7.39|7.36|7.41|||7.43|7.35|7.52|7.91|7.72|7.7|7.28|7.19|7.69|7.83|8.12|7.89|7.85|7.71|7.22|7.23|7.02|7.45|7.54|7.78|7.61|7.56|7.56|8.11|8.24|7.75|7.59|7.5|7.44|7.31|7.4|7.31|7.35|7.16|7.1|7.06|6.92|7.2|7.17|7.19|7.14|7.29|7.49|7.5|7.57|7.51|7.44|7.16|7.09|7.18|7.72|7.84|7.83|8.09|8.13|7.98|7.71|7.45|7.58|7.49|7.22||||||7.16|7.14|7.29|7.4|7.36|7.51|7.25|7.18|7.19|6.76|6.5|6.48|6.35|6.24|6.33|6.08||5.97|6.02|6.07|5.52|5.41|5.36|5.24|5.4|5.46|5.6|5.49|5.48|5.54|5.43|5.35|5.34|5.31|5.55|||5.33|5.37|5.29|5.33|5.26|5.2|5.19|5.27|5.08|5.06|4.89|4.89|4.89|4.78|4.7|4.72|4.67|4.74|4.75|4.79|4.76|4.64|4.6|4.71|4.75|4.65|4.62|4.59|4.61|4.58|4.57|4.55|4.53|4.5|4.43|4.35|4.38|4.51|4.5|4.5|4.41|4.39|4.52|4.48|4.45|4.45|4.45|4.43|4.47||4.45|4.46|4.44|4.44|4.39|4.35|4.27|4.3|4.29|4.29|4.34|4.38|4.5|4.56|4.5|4.39|4.48|4.48|4.53|4.54|||4.45|4.4|4.35|4.6|4.8|4.88|4.89|5|5.19|5.07|5|4.9|4.95|4.93|4.99|4.94|4.88||4.86|4.8|4.88|5.08|5.04|5.07|5.13|5.28|5.43|5.15|4.91|4.83|5.1|4.87|5.02
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.705|6.675|6.65|6.6|6.7||||||6.695|6.805|6.26|6.19|6.005|5.97|5.93|5.95|5.98|6.03|6.47|6.61|6.63|6.695|6.44|6.37|6.505|6.37|6.71|6.59|6.445|6.115|6.47|6.5|6.6|6.91|6.395|5.895|5.84|5.795|5.77|5.805|||5.895|5.505|5.5|5.585|5.375|5.43|5.295|5.625|5.615|5.735|5.585|5.205|5.285|5.275|5.155|5.06|4.91|5.045|5.075|5.48|5.5|5.21|5.08|5.15|5.19|5.295|5.12|5.22|5.375|5.3|5.415|5.45|5.575|5.135|5.015|4.87|4.425|4.545|4.54|4.48|4.455|4.43|4.295|4.265|4.3|4.29|4.245|4.135|4.11|4.085|4.16|4.345|4.39|4.35|4.375|4.4|4.325|4.455|4.38|4.48|4.6||||||4.65|4.705|4.455|4.405|4.495|4.52|4.58|4.63|4.5|4.435|4.035|4.22|8.03|7.72|7.8|7.74||7.71|7.74|7.71|7.72|7.64|7.47|7.42|7.39|7.38|7.65|7.64|7.52|7.7|7.75|7.76|7.78|7.73|7.98|7.88|7.48|7.17|7.22|7.4|7.23|6.96|6.87|6.93|6.8|6.83|6.86|6.87|6.62|6.74|6.74|6.52|6.42|6.38|6.45|6.55|6.48|6.42|6.46|6.49|6.48|6.37|6.41|6.39|6.42|6.36|6.19|6.17|6.17|6.2|6.13|6.07|5.99|5.93|6.06|6.17|6.23|6.21|6.14|6.19|6.22|6.23|6.16|6.24|6.25|6.22||6.48||||||||||||||||6.33|6.4|6.24|6.28|||6.1|6.1|6.04|6.17|6.24|6.41|6.4|6.5|6.56|6.51|6.54|6.48|6.57|6.38|6.45|6.45|6.38||6.29|6.24|6.31|6.36|6.23|6.27|6.52|6.6|6.58|6.6|6.51|6.39|6.64|6.44|6.38
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|82.59|82.27|77.45|76.38|75||||||79.82|77.99|70.99|69.78|70.7|64.27|63.14|60.74|63.5|62.48|63|60.37|59.4|60.9|60.18|62.91|60|59|61.07|62.7|63.05|59.21|63.13|60.2|60.37|61.06|59.15|55.6|54.8|54.85|54.4|51.8|||54.8|53.79|54.8|58.74|58.99|57.28|56|56.99|63.24|64.99|65.95|64.6|64.5|60.56|59|55.8|54.53|59.18|60.99|61.61|55.88|57|56.28|55.7|53.96|54.8|50.52|45.93|||||||||||||||41.73|41.32|42.4|40.55|40.1|39.81|39.33|39.4|40.28|40.74|40.2|39.85|40.29|41.25|40.25|40.45|39.78|40.44|41.41||||||42.07|38.35|39.21|37.07|36.76|37.1||34.78|34.99|34.74|34.75|35.75|35.28|34.47|34.08|34.36||34.79|34.85|34.52|34.46|32.53|31.49|30.88|31.13|30.94|30.19|29.94|29.38|29.77|29.88|30.06|28.92|28.7|28.8|28.71|29.12|29|28.55|28.92|28.87|28.58|28.46|28.81|28.81|29.12|29.14|29.28|29.33|29.45|28.3|27.5|28.25|28.23|28.94|30|30.15|30.15|29.96|29.92|30.49|30.73|31.19|31.52|30.53|29.83|29.4|29.36|28.43|28.11|28.58|28.77|28.19|28.45|29.29|29.6|30.05|29.84|29.96|28.44|27.53|27.47|27.63|27.51|27.51|27.03||27.72|28.1|27.71|27.16|27.62|27.51|26.21|25.85|26.16|25.96|25.76|26.13|26.83|27.1|27.09|25.8|25.79|25.69|26.08|26.63|||25.55|24.65|24.15|26.83|27.54|27.49|27.58|27.57|27.66|27.67|28.06|28.54|28.08|27.64|28.58|25.98|23.62||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|16.91|16.46|14.97|14.84|14.66||||||14.79|14.83|14.43|14.32|14.36|14.2|14.08|14.13|14.49|14.95|15|14.63|14.62|14.77|14.9|15.02|15.09|15.11|14.92|14.47|14.18|13.84|13.88|13.86|13.84|14.19|14.12|14.02|14.2|13.33|13.33|13.31|||12.79|12.75|13.06|13.37|13.24|13.2|12.97|13.11|13.92|14.08|14.03|14.23|14.4|14.2|14.1|13.92|13.56|14.18|14.14|14.64|14.27|14.14|13.88|14.2|15.42|15.5|15.38|15.3|15.18|14.96|15.01|15.05|15.03|14.82|14.81|15.54|15.45|16.2|16.51|16.85|16.86|16.96|16.56|16.65|16.4|17.01|16.63|16.23|16.49|17.48|16.96|17.16|17.39|17.6|17.47|17.98|17.46|17.62|17.7|17.19|17.05||||||16.27|16.47|16.26|15.71|15.79|15.63|15.79|16.18|15.93|15.88|15.93|16.49|16.42|16.28|16.49|16.25||16.18|16.46|16.77|16.08|15.92|15.75|15.57|15.54|15.51|15.91|16.17|16.17|16.25|16.65|15.84|15.69|15.66|15.82|15.85|16.01|15.85|15.76|15.87|16.05|16.1|15.87|16.05|15.95|15.82|15.32|15.06|15.34|15.12|15.57|15.4|15.36|15.75|15.93|15.66|15.6|15.48|15.55|15.48|15.77|15.38|15.2|15.02|14.78|15.04|15.08|14.89|14.68|14.69|14.52|14.43|14.15|14.17|14.53|14.47|14.77|14.87|14.52|14.56|14.75|13.84|13.9|14.17|14.32|14.23||14.13|14.15|14.33|14.22|13.79|13.74|13.52|13.62|13.2|13.11|13.38|13.24|13.85|13.96|13.79|13.57|14.33|14.19|14.85|14.77|||15.9|15.72|15.85|17.61|18.86|19.01|18.72|18.3|18.46|17.94|18.01|17.64|17.68|17.68|17.92|17.8|17.64||17.71|17.81|18.09|18.27|18.02|17.59|17.36|17.77|17.98|17.99|17.64|17.5|18|17.83|17.71
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|13.09|13.702|13.542|13.711|12.892||||||13.071|12.779|12.751|12.798|12.874|12.892|12.779|11.697|11.575|11.594|11.885|11.368|11.857|11.876|12.29|12.356|12.61|12.365|12.13|12.055|11.151|11.895|13.212|13.429|12.892|12.789|13.203|13.532|13.645|14.135|13.88|14.163|||14.238|14.059|14.003|14.351|13.062|12.601|13.636|13.504|14.003|14.135|15.236|14.68|13.344|13.118|12.845|14.003|14.116|15.207|13.928|12.657|11.509|11.509|10.653|10.719|11.086|10.389|9.476|9.552|8.695|7.905|7.801|8.027|7.83|7.782|7.961|8.215|8.093|7.754|7.048|6.409|6.427|6.296|6.258|6.07|5.91|5.891|5.712|5.496|5.74|5.75|5.825|5.976|6.013|6.023|5.91|6.032|5.835|5.853|5.919|5.947|6.042||||||6.032|6.07|5.994|5.929|5.976|5.59|5.524|5.665|5.562|5.693|5.543|5.844|5.93|5.865|5.925|5.935||6.015|5.84|5.53|5.55|5.43|5.395|5.3|5.25|5.255|5.385|5.525|5.41|5.475|5.415|5.48|5.425|5.21|5.29|5.32|5.265|5.18|5.135|5.3|5.345|5.39|5.26|5.405|5.245|5.085|5.075|4.88|4.7|4.52|4.525|4.415|4.465|4.415|4.465|4.505|4.54|4.46|4.44|4.435|4.505|4.525|4.505|4.505|4.535|4.295|4.31||4.18|4.06|4.085|4.045|4.015|3.99|4.065|4.08|4.195|4.185|4.135|4.16|4.19|4.11|4.12|4.125|4.08|4.175||4.275|4.265|4.355|4.29|4.285|4.285|4.26|4.3|4.265|4.26|4.325|4.405|4.575|4.56|4.63|4.55|4.505|4.31|4.315|4.34|||4.31|4.36|4.29|4.47|4.52|4.5|4.565|4.505|4.62|4.595|4.675|4.615|4.775|4.805|4.895|4.81|4.82||4.555|4.435|4.415|4.335|4.34|4.345|4.455|4.505|4.615|4.425|4.07|3.935|4.005|4.05|3.995
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.03|8.24|8.05|7.73|7.6||||||7.84|7.78|7.62|7.49|7.5|7.4|7.27|7.52|7.78|7.86|7.54|7.31|7.14|7.44|7.14|7.15|7.21|6.96|6.76|6.71|6.55|6.33|6.67|6.62|6.53|6.6|6.54|6.86|7.17|7.01|7.11|7.08|||6.97|7.05|7.29|7.04|6.97|6.94|6.71|6.74|7.24|7.45|6.98|6.83|6.91|6.71|6.68|6.59|6.42|6.74|6.69|6.9|6.89|6.69|6.64|6.78|6.81|6.78|6.82|6.65|6.61|6.59|6.57|6.52|6.41|6.34|6.41|6.54|6.36|6.66|6.58|6.7|6.62|6.62|6.69|6.65|6.7|6.74|6.57|6.43|6.33|6.35|6.54|6.7|6.85|6.76|6.95|7.01|6.87|6.98|6.98|7.11|7.19||||||7.18|7.08|7.04|6.97|7.01|6.94|6.86|7.04|7.06|7.05|6.95|7.27|7.08|7.13|6.88|6.82||6.85|6.81|6.79|6.67|6.56|6.45|6.4|6.57|6.53|6.8|6.71|6.55|6.62|6.72|6.63|6.58|6.51|6.65|6.57|6.47|6.44|6.33|6.39|6.33|6.36|6.32|6.5|6.33|6.32|6.34|6.37|6.36|6.34|6.37|6.29|6.22|6.16|6.13|6.1|6.13|6.09|5.89|5.92|6.15|6.26|6.34|6.24|6.06|6.1|5.95|5.87|5.85|5.77|5.89|5.86|5.71|5.67|5.84|6.08|6.15|6.15|6.08|6.26|6.14|6.09|6.36|6.41|6.34|6.56||6.69|6.66|6.46|6.4|6.56|6.48|6.45|6.44|6.6|6.77|6.8|6.68|6.83|7.03|7.16|7.07|7.22|7.2|6.95|6.95|||6.86|6.62|6.35|6.65|7.09|7.09|7.29|7.35|7.76|7.53|7.41|7.33|7.65|7.61|7.51|7.42|6.97||6.9|6.62|6.56|6.71|6.69|7.43|7.17|6.79|6.88|6.66|6.55|6.03|6.21|6.13|6.17
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.578|0.586|0.581|0.576|0.575||||||0.585|0.584|0.579|0.578|0.576|0.573|0.565|0.565|0.572|0.578|0.569|0.56|0.557|0.559|0.552|0.552|0.555|0.549|0.54|0.542|0.536|0.531|0.552|0.549|0.543|0.543|0.539|0.549|0.551|0.549|0.548|0.554|||0.553|0.553|0.563|0.557|0.552|0.55|0.539|0.538|0.556|0.562|0.547|0.532|0.536|0.524|0.518|0.515|0.507|0.513|0.514|0.525|0.52|0.515|0.512|0.515|0.519|0.521|0.522|0.513|0.51|0.505|0.504|0.501|0.501|0.495|0.496|0.505|0.502|0.509|0.508|0.509|0.506|0.506|0.508|0.503|0.504|0.507|0.505|0.496|0.494|0.494|0.503|0.508|0.511|0.51|0.513|0.515|0.51|0.51|0.518|0.523|0.528||||||0.529|0.528|0.525|0.521|0.521|0.516|0.513|0.521|0.517|0.515|0.512|0.524|0.519|0.516|0.51|0.508||0.512|0.512|0.507|0.507|0.505|0.502|0.496|0.496|0.492|0.504|0.5|0.497|0.499|0.502|0.503|0.501|0.496|0.499|0.496|0.488|0.485|0.481|0.484|0.483|0.485|0.476|0.479|0.471|0.473|0.475|0.475|0.473|0.472|0.471|0.464|0.462|0.462|0.463|0.464|0.466|0.465|0.459|0.463|0.472|0.476|0.478|0.475|0.472|0.474|0.466|0.464|0.458|0.454|0.464|0.458|0.458|0.455|0.456|0.466|0.472|0.468|0.468|0.475|0.468|0.465|0.469|0.471|0.468|0.48||0.485|0.488|0.486|0.49|0.493|0.49|0.493|0.49|0.492|0.492|0.494|0.49|0.499|0.495|0.512|0.506|0.512|0.514|0.508|0.503|||0.502|0.494|0.488|0.5|0.516|0.515|0.515|0.512|0.524|0.523|0.521|0.515|0.526|0.524|0.525|0.523|0.515||0.513|0.499|0.497|0.501|0.495|0.517|0.52|0.512|0.518|0.519|0.51|0.491|0.497|0.494|0.488
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|15.7|14.28|13.69|13.64|13.71||||||13.44|13.55|13.12|12.51|12.52|12.62|12.43|12.79|12.85|13.5|13.61|13.17|13.62|13.73|13.71|14.07|14.36|14.27|14.23|13.19|13.13|12.85|12.88|12.72|12.67|12.89|13.71|14.16|13.8|14|14.05|13.98|||14|14.75|14.97|14.38|14.11|13.47|13.11|12.86|13.69|13.19|13.36|13.79|13.93|13.44|13.49|12.49|12.2|12.8|12.89|13.23|13.01|13.85|13.72|13.1|12.25|11.84|11.78|11.63|11.17|11.22|11.26|11.2|10.89|10.3|10.18|10.63|10.69|10.81|10.63|10.41|10.07|9.8|9.92|9.69|9.74|10.01|10.03|9.84|9.85|9.53|9.55|9.44|9.59|9.45|9.87|10.31|10.11|9.9|9.97|9.99|10.15||||||10.02|10.11|9.36|9.77|9.64|9.52|9.6|9.32|8.82|8.71|8.8|9.58|9.69|9.53|10|10||9.09|8.73|8.59|8.46|8.33|8.27|8.14|8.43|8.36|8.55|8.43|8.43|8.85|9.05|8.38|8.35|8.42|8.74|8.4|8.39|8.37|9.3|8.47|7.7|7|6.36|5.78|5.25|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.34|4.2|4.21|4.11|4.25|4.26|4.12|4.13|4.02|3.96
07493|100283|/equities/baotou-steel|SHANGHAICOMP|5.06|5.21|5.14|5.08|4.9||||||4.89|4.9|4.9|4.88|5.02|4.84|4.72|4.74|4.98|5.33|5.31|5.33|5|5.03|5.09|5.07|5.08|4.62|4.41|4.16|4.04|3.89|4.27|4.12|4.02|4.13|4.18|4.18|4.23|4.29|4.22|4.33|||4.08|4.05|4.21|4.26|4.2|4.06|4.16|4.42|4.54|4.38|4.2|4.29|4.21|4.35|4.45|4.2|3.89|3.95|3.59|3.74|3.51|3.29|3.26|3.16|3.13|3.08|3.1|3.08|2.98|2.96|2.99|2.95|2.95|3.07|3.08|2.79|2.75|2.82|2.7|2.73|2.77|2.8|2.84|2.81|2.77|2.71|2.64|2.56|2.58|2.55|2.61|2.71|2.78|2.79|2.8|2.88|2.85|2.87|2.87|2.93|2.83||||||2.8|2.89|2.845|2.815|2.77|2.6|2.56|2.58|2.6|2.725|2.67|2.715|2.57|2.5|2.54|2.545||2.525|2.51|2.495|2.465|2.4|2.4|2.455|2.5|2.49|2.475|2.57|2.55|2.605|2.625|2.61|2.56|2.525|2.63|2.48|2.445|2.44|2.525|2.295|2.14|2.13|2.055|1.99|1.96|1.965|1.99|1.96|1.925|1.89|1.87|1.845|1.83|1.84|1.86|1.89|1.8|1.79|1.77|1.77|1.765|1.775|1.795|1.795|1.8|1.8|1.81|1.81|1.765|1.765|1.795|1.745|1.74|1.755|1.825|1.83|1.845|1.855|1.85|1.845|1.84|1.84|1.835|1.855|1.83|1.845||1.85|1.835|1.86|1.855|1.87|1.85|1.85|1.875|1.845|1.855|1.87|1.915|1.93|1.905|1.95|1.855|1.845|1.86|1.95|1.82|||1.825|1.84|1.85|1.89|1.93|1.95|1.955|1.965|2.01|1.995|2.01|2.01|2.03|2.045|2.06|2.05|2.045||2.035|2|2.03|2.02|2.01|2.045|2.045|2.06|2.035|2.045|2.025|1.98|2.015|2.03|2.055
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.29|14.55|14.48|14.41|14.32||||||14.14|14.19|14.11|13.99|13.81|13.87|13.76|13.75|13.97|14.19|14.06|13.97|13.97|14.22|14.91|14.51|14.45|14.18|14.44|14.18|13.87|13.58|14.08|14.05|13.9|14.04|13.64|13.89|14.01|14.46|14.73|14.48|||14.76|14.83|13.48|13.75|13.91|13.85|13.63|13.77|14.58|14.93|14.7|15.04|15.16|15.57|15.45|15.16|14.79|15.49|15.11|14.5|14.49|14.43|14.28|14.78|14.95|15.17|15.05|14.81|14.79|14.9|14.93|14.6|14.77|14.29|14.03|14.43|14.1|14.52|14.61|14.9|14.49|14.93|15.28|15.09|15.4|15.52|14.85|13.55|14.07|14.39|14.24|14.66|15.41|15.38|15.32|14.65|14.98|15.18|15.52|15.8|16.02||||||15.94|16.06|15.83|15.93|16.24|15.74|15.6|16.17|16.42|15.48|15.54|16.66|16.77|16.71|16.5|16.84||17.21|17.4|17.24|17.33|16.93|16.61|16.35|16.99|16.69|17.3|16.99|17.08|17.08|17.24|17.09|16.23|15.62|15.18|15.26|15.25|15.17|14.65|15.14|15.15|15.3|14.59|14.77|14.85|13.87|13.94|13.7|13.93|14.01|13.15|13.03|13.55|13.69|13.54|14.17|14.16|13.74|13.64|14.55|14.31|14.03|13.76|13.66|13.55|12.61|12.55|12.09|12.13|12.3|12.27|12.1|12.29|11.93|11.97|11.77|12.01|11.18|10.59|10.33|10.12|10.07|10.06|10.13|10.13|10.2||10.23|10.22|10.42|10.4|10.38|10.24|10.16|10.28|10.39|10.395|10.645|10.556|10.789|10.467|10.606|10.217|10.4|10.589|10.572|10.033|||10.028|10.145|9.733|10.167|10.267|9.933|9.722|9.589|9.444|9.739|9.845|9.828|9.822|9.989|10.128|10.072|10.1||9.895|9.989|10.161|10.15|9.761|9.683|10.022|10|10.05|10.089|9.828|9.345|9.378|9.55|9.517
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.244|1.313|1.359|1.348|1.334||||||1.361|1.372|1.374|1.38|1.404|1.408|1.415|1.411|1.398|1.396|1.403|1.41|1.411|1.406|1.402|1.408|1.412|1.452|1.463|1.462|1.445|1.403|1.474|1.475|1.482|1.475|1.472|1.492|1.491|1.484|1.492|1.513|||1.432|1.401|1.379|1.416|1.434|1.437|1.436|1.476|1.482|1.481|1.451|1.45|1.434|1.45|1.463|1.478|1.454|1.508|1.533|1.583|1.547|1.537|1.531|1.501|1.563|1.567|1.571|1.549|1.511|1.503|1.494|1.483|1.499|1.47|1.459|1.431|1.452|1.435|1.492|1.524|1.547|1.582|1.617|1.609|1.569|1.566|1.57|1.553|1.585|1.599|1.633|1.63|1.668|1.669|1.668|1.693|1.672|1.665|1.677|1.698|1.68||||||1.701|1.661|1.64|1.639|1.631|1.589|1.6|1.654|1.669|1.678|1.655|1.695|1.71|1.726|1.682|1.706||1.712|1.712|1.722|1.718|1.725|1.689|1.637|1.622|1.63|1.625|1.673|1.676|1.715|1.699|1.703|1.677|1.666|1.66|1.568|1.508|1.479|1.498|1.505|1.504|1.505|1.486|1.471|1.462|1.473|1.427|1.388|1.388|1.36|1.366|1.347|1.348|1.329|1.324|1.356|1.373|1.377|1.384|1.344|1.357|1.336|1.304|1.295|1.305|1.282|1.28|1.283|1.283|1.266|1.279|1.279|1.29|1.263|1.288|1.301|1.34|1.344|1.341|1.363|1.372|1.359|1.344|1.343|1.301|1.292||1.272|1.362|1.397|1.411|1.449|1.45|1.44|1.406|1.365|1.359|1.409|1.38|1.347|1.316|1.32|1.258|1.249|1.224|1.246|1.249|||1.257|1.217|1.195|1.204|1.202|1.191|1.197|1.184|1.219|1.228|1.227|1.251|1.251|1.253|1.246|1.217|1.185||1.188|1.185|1.24|1.241|1.206|1.2|1.185|1.187|1.193|1.206|1.144|1.235|1.289|1.301|1.305
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||9.1|8.7|8.93|9.36|9.02|8.9|8.86|8.34|8.56|8.56|8.53|8.59|8.32|8.53|8.59|8.56|7.92|8.33|8.01|7.98|8.24|7.7|7.6|7.58|7.59|7.68|7.53|||7.28|7.13|7.33|7.68|7.85|7.72|7.6|7.59|8.14|8.33|8.34|8.58|8.77|8.64|8.3|8.09|7.86|8.28|8.32|8.83|8.8|8.87|8.97|8.84|8.69|8.61|8.84|8.59|8.39|8.35|8.45|8.09|7.9|7.95|7.99|7.85|7.63|8.09|8.03|8.25|8.27|8.12|8.28|7.99|8.06|8.04|7.91|7.76|7.63|7.6|7.86|7.93|7.97|7.82|8.02|8.38|8.14|8.22|8.38|8.43|8.54||||||8.38|7.94|7.82|7.89|7.91|7.89|7.85|8.1|8.14|7.9|7.81|8.27|8.06|7.93|8.08|8.08||7.87|7.98|7.86|7.86|7.82|7.61|7.38|7.49|7.43|7.66|7.86|7.92|7.78|7.91|7.91|7.72|7.62|7.2|7.34|7.19|7.17|7.02|7.03|7.08|7.05|6.92|7.18|7.38|7|6.99|6.92|6.79|6.75|6.79|6.72|6.87|6.93|7.11|7.2|7.23|7.05|6.67|6.81|7.09|6.83|6.93|6.78|6.84|6.89|6.85|6.8|6.7|6.46|6.66|6.58|6.58|6.48|6.99|7.19|6.88|6.81|6.8|6.63|6.73|6.35|6.44|6.61|6.5|6.59||6.9|6.43|6.61|6.35|6.31|6.24|5.67|5.79|5.68|5.47|5.46|5.4|5.65|5.59|5.61|5.44|5.61|5.66|5.79|5.68|||5.68|5.69|5.62|5.94|6.18|6.18|6.26|6.31|6.58|6.58|6.66|6.6|6.64|6.68|6.6|6.51|6.46||6.47|6.27|6.22|6.29|6.19|6.17|6.51|6.6|6.67|6.77|6.81|6.72|6.52|6.41|6.43
07497|100868|/equities/inspur-soft|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||24.34|22.55|21.6|21.69|21.37|20.9|||20.38|20.54|20.82|21.71|21.68|20.75|20.61|20.83|22.77|22.5|22.12|22.63|23.14|22.8|22.66|22.2|21.59|23.56|23.59|24.89|24.55|24.6|23.5|23.9|23.39|23.25|23.43|23.3|23.09|23.2|23.7|22.83|22.77|23.36|23.3|24.09|23.62|24.99|24.84|25.08|24.44|24.64|25.09|24.47|24.96|25.14|25|24.28|24.12|24.3|24.91|24.71|25.51|24.6|25.05|25.63|25.79|25.8|26.5|26.77|27.35||||||25.58|25.41|25.39|25.71|25.2|25.05|25.19|25.29|24.82|25.28|25.65|27.21|27.44|27.42|27.1|27.03||27.11|27.42|27.19|27.67|27.07|26.17|26.28|26.28|25.68|26.91|26.96|26.99|27.11|28.15|26.46|26.73|25.94|25.87|26.96|26.97|27.29|25.73|25.66|25.97|25.83|26.11|26.08|26.44|24.04|23.68|22.93|20.94|20.62|21.47|21.41|21.23|21.56|22.87|22.67|23.43|23.18|23.67|24.56|25.49|24.88|24.96|23.96|24.98|24.87|24.92|25.17|25.66|24.47|25.27|22.97|22.72|21.17|23.49|23.92|22.91|23|23|20.91|20.72|18.84|18.55|18.31|18.86|18.8||19.02|17.29|15.72|14.29|14.38|14.65|13.55|13.76|12.51|11.89|11.95|12.02|12.29|12.3|12.47|12.04|12.19|12|12.3|12.28|||12.04|11.92|11.8|12.61|12.84|13.03|13.15|13.41|13.57|13.39|13.29|13.5|13.74|13.68|13.85|13.48|13.31||13.16|13.08|13|13.17|12.87|13.58|14.11|13.27|13.24|13.15|12.98|12.75|13.37|13.58|13.41
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||9.86|9.96|10.44|10.65|10.3|||10.06|9.95|10.26|9.9|9.99|9.41|8.55|8.75|8.93|9.01|9.09|9.35|9.27|9.26|9.33|8.91|8.5|8.74|8.51|8.74|8.74|8.61|8.43|8.41|8.36|8.36|8.26|8.19|8.08|8.06|8.05|8.03|8.08|7.94|7.96|8.07|7.96|8.26|8.13|8.24|8.2|8.21|8.38|8.3|8.28|8.31|8.27|8.13|8.04|8.06|8.03|8.12|8.2|8.16|8.44|8.54|8.56|8.4|8.53|8.56|8.62||||||8.63|8.69|8.63|8.3|8.34|8.23|8.1|8.33|8.35|8.2|8.25|8.45|8.33|8.45|8.39|7.99||7.93|7.92|7.8|7.78|7.7|7.57|7.47|7.73|7.72|7.88|7.94|7.81|7.88|7.9|7.82|7.71|7.61|7.64|7.66|7.71|7.59|7.58|7.79|7.89|7.79|7.52|7.63|7.63|7.59|7.63|7.5|7.46|7.38|7.26|7.18|7.13|7.12|7.07|7.17|7.12|7.03|6.95|6.91|7.03|7.01|7.08|7.06|7.11|7.08|7.01|6.98|7.02|6.94|6.91|6.86|6.96|6.9|7.02|7.34|7.26|7.25|7.16|7.3|7.34|7.18|7.22|7.35|7.44|7.65||7.71|7.59|7.69|7.72|7.74|7.51|7.48|7.62|7.46|7.53|7.44|7.27|7.14|7.29|7.32|7.01|7.17|7.27|7.16|7.15|||7.19|7.37|7.22|7.07|6.7|6.61|6.62|6.69|6.85|6.97|6.94|6.73|6.84|6.88|6.8|6.78|6.83||6.82|6.85|6.78|6.72|6.57|6.56|6.61|6.77|6.99|6.9|6.97|6.73|6.74|6.7|6.6
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.72|8.85|8.71|8.8|8.52||||||8.52|8.35|8.25|8.16|8.12|8.11|7.99|7.98|8.25|8.34|8.39|8.27|8.37|8.35|8.4|8.39|8.32|8.14|8.23|8.15|7.98|7.81|8.38|8.31|8.21|8.34|8.2|8.34|8.43|8.73|8.75|8.64|||8.3|8.35|8.65|8.72|8.66|8.44|8.3|8.56|8.89|8.98|8.75|8.97|9.06|8.76|8.5|8.48|8.04|8.38|8.22|8.56|8.46|8.26|7.99|8.18|8.14|7.94|7.93|7.85|7.7|7.65|7.75|7.79|7.75|7.71|7.78|7.71|7.59|7.9|7.64|7.86|7.9|7.97|7.85|7.61|7.67|7.58|7.54|7.37|7.26|7.24|7.54|7.53|7.63|7.6|7.58|7.77|7.69|7.85|7.81|7.97|7.95||||||7.78|7.82|7.78|7.58|7.65|7.67|7.26|7.31|7.19|7.14|7.08|7.33|7.21|7.1|7.22|7.19||7.05|7.06|7.03|6.95|6.87|6.72|6.68|6.84|6.8|6.93|7.03|7.04|7.09|7.02|7.03|6.76|6.74|6.75|6.78|6.82|6.76|6.76|6.86|6.87|6.79|6.72|6.7|6.66|6.75|6.79|6.63|6.49|6.4|6.46|6.35|6.46|6.46|6.43|6.47|6.42|6.34|6.32|6.3|6.47|6.28|6.3|6.33|6.34|6.28|6.25|6.25|6.31|6.11|6.11|6.03|6.01|6.02|6.2|6.29|6.36|6.33|6.3|6.44|6.43|6.35|6.35|6.29|6.24|6.34||6.34|6.29|6.38|6.35|6.32|6.25|6.21|6.22|6.15|6.19|6.28|6.24|6.41|6.4|6.43|6.25|6.25|6.26|6.4|6.43|||6.25|6.23|6.19|6.5|6.68|6.81|6.78|6.76|6.93|6.91|6.95|6.92|7.06|7.11|7.13|7.16|7.1||6.99|6.95|7.02|6.98|6.9|6.91|7.05|7.28|7.3|7.36|7.15|6.98|7.07|7.14|7.14
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|15.19|14.68|14.71|14.85|14.71||||||15.01|15.15|13.76|13.45|13.52|13.3|12.89|13.16|13.99|14.31|14.25|13.82|13.97|13.83|13.75|14.18|14.06|13.68|14.35|14.4|14.4|13.23|13.62|13.07|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||11.12|11.23|11.2|11.16|10.69|10.52|10.69|10.92|11.14|11.19|11.06|11.05|11.7|11.37|11.43|11.8|11.99|12.26||||||11.93|11.4|11.49|11.4|11.06|10.96|10.91|11.08|10.96|11.09|10.97|11.48|11.59|11.11|11.19|11.32||11.51|||||||10.46|10.7|11.18|11.05|10.95|10.9|10.71|10.85|10.45|10.2|10.49|10.63|10.53|9.91|9.98|10.05|9.56|9.54|9.53|9.68|9.59|9.6|9.6|9.28|9.14|9.39|9.61|9.23|9.45|9.5|9.42|9.74|9.93|9.66|9.66|9.9|10.26|10.14|10|10.11|9.29|8.84|8.83|8.5|8.57|8.44|8.57|8.42|8.17|8.09|8.39|8.49|8.63|8.61|8.37|8.51|8.59|8.29|8.45|8.47|8.43|8.15||8.41|8.3|8.3|7.71|7.8|7.82|7.83|7.62|7.4|7.25|7.27|7.56|7.83|8.06|8|7.75|7.61|7.72|7.91|7.79|||7.48|7.44|7.39|7.8|8.09|8.7|8.75|8.84|9.02|8.78|8.58|8.57|8.16|7.99|8.17|8.14|7.91||8.07|8.01|7.99|8.03|7.91|7.75|8.11|8.44|8.26|8.18|8.38|8.53|8.57|8.5|8.85
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|33.88|34.59|33.12|32.66|32.91||||||32.87|33.28|32.74|32.67|32.27|31.77|31.41|31.69|33.57|34.64|35.51|33.88|34.07|35.38|37.18|36.45|36.98|37.7|39.38|36.46|36.04|32.76|31.16|30.66|30.71|31.13|31.37|31.25|30.94|30.88|31.44|30.49|||30.81|31.46|31.22|32.02|32.64|32.87|31.52|29.89|33.21|36.53|38.17|40.48|40.61|40.65|42.82|40.02|39.99|44.43|47.9|52.96|55.24|51.56|46.87|42.61|38.74|35.22|32.02|29.11|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|12.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.15|6.23|6.1|6.04|6.03||||||6.01|6.01|5.91|5.88|5.78|5.71|5.74|5.76|5.85|5.89|5.94|5.88|5.9|5.89|5.91|6|5.95|5.84|5.93|5.83|5.69|5.53|5.77|5.64|5.62|5.66|5.52|5.7|5.78|5.8|5.79|5.72|||5.59|5.53|5.72|5.77|5.76|5.74|5.59|5.54|5.74|5.82|6|5.9|5.9|5.89|5.82|5.76|5.59|5.79|5.84|6.17|6.16|6.34|6.07|6.08|6.06|6.05|6.05|6.02|5.92|5.94|5.8|5.8|5.72|5.63|5.63|5.74|5.68|5.86|5.82|5.92|5.84|5.91|5.95|5.86|5.87|5.88|5.78|5.62|5.54|5.66|5.87|5.86|5.94|5.87|6.06|6.15|6.12|6.11|6.12|6.25|6.24||||||6.14|6.12|6.04|6.01|6.1|5.93|5.84|5.97|5.9|5.88|5.8|6.14|6.07|6.04|6.16|6.15||6.04|6.04|6.08|5.94|5.86|5.86|5.61|5.72|5.57|5.72|5.8|5.7|5.66|5.65|5.66|5.46|5.42|5.5|5.58|5.52|5.41|5.42|5.5|5.42|5.43|5.37|5.51|5.52|5.56|5.53|5.43|5.36|5.44|5.44|5.27|5.38|5.35|5.28|5.41|5.32|5.22|5.23|5.12|5.28|5.17|5.13|5.22|5.24|4.97|4.98|4.98|4.88|4.81|4.8|4.72|4.72|4.68|4.85|4.9|4.99|4.99|4.87|4.94|4.98|4.88|5.05|5|4.93|5.03||5.15|5.22|5.12|5.05|5.04|4.97|5.01|5.13|5.01|4.92|4.97|4.86|5.05|5.14|5.2|5.13|4.84|4.89|4.81|4.8|||4.68|4.59|4.49|4.54|4.84|4.87|4.84|4.7|4.74|4.61|4.69|4.72|4.67|4.63|4.69|4.68|4.68||4.64|4.62|4.57|4.59|4.52|4.49|4.63|4.71|4.74|4.71|4.68|4.57|4.79|4.72|4.74
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.995|5.11|4.95|4.905|4.905||||||4.895|4.87|4.8|4.795|4.63|4.595|4.575|4.555|4.69|4.695|4.79|4.715|4.77|4.915|4.96|4.88|4.855|4.635|4.605|4.605|4.515|4.425|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.925|4.91|4.965||||||4.995|4.995|4.875|4.67|4.6|4.585|4.325|4.43|4.405|4.405|4.35|4.58|9.01|8.69|8.88|8.88||8.88|8.62|8.59|8.63|8.39|8.11|7.89|8.05|7.95|8.2|8.29|8.29|8.4|8.27|8.24|8.12|7.96|8|8.11|8.13|8.1|8.27|8.24|8.28|8.08|7.98|8.14|8.08|7.79|7.81|7.58|7.48|7.33|7.38|7.32|7.49|7.5|7.54|7.68|7.76|7.7|7.72|7.63|7.53|7.55|7.59|7.58|7.67|7.67|7.55|7.56|7.45|7.36|7.37|7.39|7.42|7.43|7.53|7.37|7.31|7.26|7.25|7.17|7.15|7.08|7.17|7.24|6.94|7.04||7.06|7.13|7.18|7.07|7.09|7.17|7.12|7.1|7.03|6.94|6.97|6.9|7.17|7.1|7.1|6.88|7.17|7.17|7.3|7.26|||7.17|7.12|7.02|7.45|7.43|7.59|7.65|7.94|8.27|8.14|8.15|8.09|8.25|7.92|8.03|8.11|8.1||7.87|7.89|7.83|7.78|7.59|7.58|7.77|7.98|7.83|7.83|7.74|7.55|7.86|7.86|7.76
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.1|7.25|7.19|7.17|7.09||||||7.12|7.07|7.06|6.97|6.95|6.94|6.94|6.92|7.03|7.02|7.05|6.94|7.12|7.12|7.16|7.27|7.28|7.12|7.16|7.19|6.95|6.65|7.18|7.24|7.13|7.08|7.07|7.34|7.35|7.59|7.74|7.41|||7.3|7.1|7.27|7.1|6.95|6.89|7.08|7.26|7.47|7.09|7.03|7.1|7.13|7.19|6.98|6.83|6.58|6.84|6.62|6.74|6.64|6.6|6.56|6.41|6.32|6.28|6.25|6.2|6.13|6.1|6.09|6.13|6.26|6.38|6.45|6.34|6.31|6.34|6.09|6.08|6.1|6.12|6.18|6.14|6.07|6|5.97|5.83|6|5.99|6.07|6.05|6.1|6.05|6.07|6.17|6.09|6.08|6.14|6.1|6.11||||||6.11|6.02|6.02|5.99|6.03|5.98|5.96|6.06|6.1|6.1|6.07|6.21|6.21|6.2|6.21|6.26||6.27|6.32|6.09|6.09|6.02|5.99|5.9|5.99|6|6.06|6.17|6.19|6.23|6.25|6.34|6.33|6.3|6.39|6.37|6.34|6.17|6.14|6.22|6.28|6.24|6.17|6.23|6.21|6.23|6.32|6.29|6.23|6.12|6.02|6.08|6.22|6|6.04|6.03|6.04|5.73|5.7|5.6|5.62|5.58|5.51|5.52|5.51|5.51|5.54|5.52|5.89|5.95|5.9|5.92|5.88|5.82|5.88|5.91|5.92|5.89|5.91|5.88|5.87|5.86|5.87|5.77|5.7|5.73||5.8|5.76|5.76|5.76|5.74|5.72|5.61|5.61|5.58|5.59|5.6|5.53|5.59|5.6|5.58|5.5|5.49|5.47|5.45|5.52|||5.54|5.47|5.42|5.51|5.59|5.59|5.7|5.67|5.93|5.95|6.06|6.08|6.06|6.35|5.92|5.38|5.37||5.34|5.34|5.33|5.32|5.31|5.29|5.31|5.35|5.39|5.4|5.35|5.27|5.31|5.31|5.31
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.59|12.66|12.68|12.58|12.53||||||12.69|12.69|12.18|12.23|11.92|11.8|11.74|11.55|11.83|12.24|12.38|12.18|12.61|12.61|12.9|12.68|12.79|12.52|12.81|12.65|12.47|12.26|13.2|13.35|13.11|13.33|13.2|14.11|13.76|13.74|13.44|13.88|||13.32|13.5|13.96|13.38|12.6|11.45|11.2|11.5|11.99|12.06|12.39|12.5|12.19|11.65|11.54|11.42|11.15|11.9|11.74|12.13|11.99|11.94|11.74|12.24|12.7|12.53|12.53|12.47|12.36|12.22|12.09|12.08|11.99|11.61|11.95|12.27|11.92|12.4|12.3|12.78|12.95|12.61|12.4|12.49|11.78|11.55|11.55|11.26|10.89|11.2|11.14|11.34|11.48|11.45|11.6|11.74|11.73|11.8|11.63|11.65|11.64||||||11.29|11.13|11.16|11.13|11.23|11.1|10.94|10.9|10.85|10.7|10.74|11.23|11.04|10.99|11.03|10.89||10.93|10.64|10.5|10.42|10.22|10.06|9.96|10.17|10.39|10.05|10.15|10.04|10.19|10.19|10.22|9.95|9.96|10.13|10.08|9.93|9.77|9.76|9.94|9.77|9.57|9.52|9.54|9.51|9.48|9.42|9.35|9.24|9.48|9.58|9.41|9.52|9.53|9.61|9.64|9.66|9.56|9.52|9.52|9.71|10.01|9.74|9.65|9.5|9.24|9.26|9.18|9.05|8.89|8.91|8.88|8.8|8.77|8.92|9.23|9.3|9.26|9.24|9.34|9.2|9.11|9.15|9.29|9.19|9.18||9.07|9.14|9.28|9.22|9.2|9.13|9.12|9.25|9.16|9.06|9.09|9.17|9.16|9.23|9.3|9.16|9.46|9.51|9.65|9.62|||9.52|9.5|9.5|9.89|10.1|9.99|9.94|10.1|10.25|10.16|10.17|10.02|10.31|10.33|10.22|10.32|10.19||9.95|9.88|9.85|9.84|9.63|9.91|10.1|10.25|10.46|10.36|10.2|10.05|10.29|10.38|10.44
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.515|9.55|9.595|9.555|9.5||||||9.675|9.82|9.595|9.475|9.38|9.405|9.49|9.315|9.27|9.395|9.63|9.59|9.495|9.58|9.735|9.795|9.585|9.19|9.18|9.145|9.155|8.82|8.725|8.64|8.63|8.65|8.77|8.64|8.735|8.895|8.895|9.01|||9.06|9.015|8.9|9.135|8.715|8.74|8.4|8.36|8.55|8.55|8.605|8.89|8.86|8.905|8.535|8.515|8.28|8.39|8.35|8.61|8.55|8.3|8.305|8.39|8.375|8.41|8.4|8.175|8.085|8.02|8.015|8|8.005|8.065|7.95|7.925|7.895|8.195|8.175|8.2|8.155|8.215|8.27|8.225|8.18|8.24|8.16|8.005|8.1|8.21|8.225|8.405|8.6|8.6|8.425|8.365|8.325|8.34|8.41|8.465|8.485||||||8.41|8.41|8.29|8.27|8.325|8.28|8.14|8.415|8.47|8.47|8.385|8.685|16.81|16.82|16.86|17.01||17.17|17.23|17.23|17.1|17|16.7|16.64|16.5|16.5|16.83|16.95|16.91|17.2|17.2|17.56|17.86|17.9|17.34|17.37|16.4|15.87|15.79|16.17|16.17|16.3|15.5|15.64|15.28|15.31|14.97|14.71|14.82|15.13|15.41|15.5|15.6|15.5|15.43|15.76|15.06|14.92|14.99|15.12|15.29|15.3|15.25|14.96|15|15.02|14.95|14.94|15.14|14.59|14.78|14.61|14.48|14.39|14.81|15|15.19|14.81|14.74|14.5|14.49|14.5|14.45|14.44|14.46|14.69||14.84|15|15.2|15.17|14.55|14.2|14.3|14.31|14.23|14.31|14.37|14.42|14.97|15.22|15.25|15.03|15.03|15.05|15.75|15.45|||15.14|15.13|14.98|15.49|16.22|16.42|16.45|16.55|17.18|17.2|17.15|17.16|17.61|17.67|17.22|17.2|17.22||16.37|16.22|16.35|16.63|16.53|16.22|16.12|16.8|16.95|16.78|16.73|16.59|17.07|17.38|17.31
07521|101009|/equities/high-hope|SHANGHAICOMP|8.26|8.18|7.72|7.77|7.7||||||7.77|7.79|7.92|8.04|7.6|7.6|7.62|7.33|7.36|7.3|7.18|7.57|7.46|6.78|6.16|5.6|5.09|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.24|4.14|4.12|4.24|4.28|4.21|4.2|4.22|4.22|4.08|4.08|||4|3.95|3.88|4.05|4.07|4.13|4.07|4.09|4.2|4.19|4.22|4.23|4.3|4.24|4.12|4.15|4.18||4.18|4.14|4.15|4.09|4.06|4.07|4.15|4.14|4.16|4.15|4.1|4.08|4.06|4.01|3.97
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|13.8|14.31|14.2|14.19|14.01||||||13.98|13.81|13.53|13.2|12.95|12.83|12.86|13.29|13.26|13.48|13.7|13.48|13.49|13.93|13.77|14.17|14.34|13.49|13.84|13.42|12.55|12.29|13.37|13.2|13.19|13.03|13.22|12.55|12.68|12.89|12.62|12.32|||12.15|11.77|12.1|12.6|12.43|12.18|11.9|11.98|12.96|13.32|13.84|13.95|13.93|13.53|13.23|13.13|12.91|14.34|14.24|14.73|13.73|14.19|13.87|14.31|13.2|13.1|12.92|12.65|12.61|12.29|12.51|12.45|12.53|12.69|12.4|11.99|11.77|12.12|12|11.91|11.93|11.91|12.22|12.17|11.74|11.71|11.58|11.32|11.24|11.19|11.83|11.67|11.83|11.67|12.18|12.2|11.63|11.96|12.27|12.23|12.46||||||12.34|12.1|12.04|11.87|11.89|11.79|11.57|12.15|12.02|12.43|12.26|13.25|12.24|11.13|10.58|10.71||10.67|10.81|10.74|10.38|10.31|10.19|10.27|10.42|10.08|10.4|10.03|10.14|10.26|10.28|10.22|9.77|9.63|9.44|9.41|9.3|9.26|9.12|9.25|9.3|9.16|9.08|9.32|9.22|9.2|9.23|9.11|8.94|8.92|8.97|8.77|8.93|8.91|8.88|8.98|9.02|8.96|8.68|8.69|8.76|8.74|8.72|8.69|8.77|8.68|8.65|8.6|8.47|8.38|8.33|8.3|8.24|8.19|8.41|8.5|8.65|8.67|8.66|8.49|8.42|8.3|8.36|8.26|8.19|8.37||8.44|8.32|8.43|8.33|8.32|8.24|8.21|8.28|8.24|8.21|8.32|8.27|8.51|8.4|8.43|8.16|8.14|8.17|8.31|8.21|||8.16|8.11|7.98|8.4|8.6|8.67|8.66|8.77|9.13|9.09|9.22|9.09|9.12|9.09|9.15|9.21|8.91||8.86|8.85|8.61|8.77|8.57|8.71|9.04|9.33|9.3|9.46|9.29|9.11|9.52|9.45|8.59
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.76|3.675|3.675|3.605|3.37||||||3.295|3.305|3.235|3.085|3.04|2.965|2.96|2.91|2.96|3.03|3.05|3.025|3.095|3.125|3.15|3.115|3.13|3.01|3.075|2.995|2.935|2.85|2.995|2.975|2.985|2.89|2.84|2.915|2.835|2.81|2.79|2.795|||2.7|2.685|2.72|2.78|2.79|2.77|2.7|2.705|2.865|2.925|2.95|3.01|3.02|3.015|3|2.955|2.88|3|2.97|3.08|3.075|3.12|3.11|3.165|3.225|3.095|3.135|3.09|3.055|3.05|3.02|3.07|3.05|3.165|3.075|3.045|2.995|2.96|2.935|3.04|3.13|||||||||||2.845|2.975|2.95|3.19|2.945|2.815|2.72|2.72|2.755|2.765||||||2.74|2.71|2.685|2.675|2.68|2.64|2.62|2.655|2.635|2.615|2.575|2.69|5.4|5.45|5.25|5.18||5.19|5.18|5.13|5.11|5.03|4.92|4.88|5.02|4.99|5.14|5.21|5.11|5.08|5.06|5|4.98|4.91|4.93|4.96|4.9|4.85|4.81|4.86|4.84|4.81|4.74|4.87|4.83|4.84|4.87|4.79|4.69|4.64|4.77|4.76|4.74|4.69|4.73|4.69|4.64|4.59|4.57|4.6|4.65|4.68|4.62|4.61|4.57|4.57|4.58|4.56|4.44|4.36|4.42|4.41|4.43|4.33|4.45|4.56|4.57|4.55|4.49|4.53|4.56|4.5|4.56|4.63|4.5|4.62||4.83|4.53|4.47|4.41|4.41|4.39|4.36|4.38|4.35|4.36|4.43|4.47|4.47|4.47|4.48|4.34|4.35|4.34|4.44|4.45|||4.42|4.4|4.3|4.49|4.61|4.73|4.73|4.79|4.95|4.83|4.79|4.8|4.79|4.77|4.81|4.8|4.76||4.73|4.68|4.75|4.76|4.72|4.71|4.79|4.93|4.95|4.94|4.89|4.82|4.97|4.96|4.93
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.03|5.06|5|4.91|4.87||||||4.87|4.89|4.81|4.74|4.72|4.69|4.68|4.67|4.77|4.84|4.88|4.83|4.93|4.86|4.88|4.94|4.86|4.82|4.83|4.78|4.7|4.59|4.72|4.69|4.64|4.64|4.61|4.76|4.82|4.73|4.74|4.69|||4.63|4.62|4.68|5.15|5.13|5.11|5|5.02|5.2|5.32|5.35|5.37|5.42|5.35|5.27|5.17|5.06|5.27|5.22|5.44|5.4|5.29|5.23|5.27|5.27|5.21|5.2|5.14|5.12|5.08|5.13|5.13|5.08|5.06|5.05|5.12|5.07|5.29|5.21|5.33|5.29|5.35|5.43|5.39|5.36|5.38|5.36|5.27|5.22|5.24|5.43|5.61|5.75|5.5|5.46|5.44|5.46|5.44|5.48|5.47|5.49||||||5.48|5.54|5.38|5.33|5.28|5.19|5.14|5.25|5.27|5.24|5.14|5.39|5.39|5.27|5.3|5.12||5.15|5.15|5.09|5.08|5.04|4.84|4.79|4.9|4.87|4.93|5.03|5.02|5.1|5.11|5.15|5.1|5.09|5.16|4.99|4.99|4.94|4.91|5.09|5.11|5.11|5.03|5.03|5.03|4.93|4.96|4.83|4.72|4.66|4.63|4.56|4.62|4.61|4.59|4.61|4.57|4.5|4.46|4.49|4.62|4.6|4.57|4.6|4.61|4.62|4.67|4.58|4.44|4.39|4.41|4.36|4.35|4.47|4.57|4.6|4.71|4.69|4.63|4.69|4.69|4.66|4.73|4.8|4.77|4.89||4.9|4.9|4.97|4.93|5|4.97|5.03|5.13|5.15|5.02|4.99|4.93|5.05|5.22|5.23|5.14|5.21|5.16|5.19|5.09|||5.09|5.02|4.99|5.29|5.25|5.26|5.18|5.23|5.34|5.37|5.45|5.45|5.49|5.43|5.48|5.49|5.5||5.49|5.59|5.72|5.71|5.53|5.52|5.56|5.56|5.57|5.47|5.4|5.35|5.6|5.57|5.6
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.692|5.707|5.61|5.463|5.463||||||5.08|5.14|5.103|5.032|4.912|4.87|4.933|4.935|5|5.067|5.055|4.957|5.035|5.082|5.045|5.117|5.06|5.013|4.933|4.902|4.798|4.7|4.867|4.855|4.782|4.798|4.78|4.713|4.755|4.812|4.978|4.798|||4.787|4.737||||||4.978|5.098|4.99|4.995|5.192|5.162|5.183|5.3|5.095|4.65|4.952|4.91|5.14|5.125|4.918|4.468|4.58|4.625|4.508|4.505|4.423|4.425|4.362|4.36|4.312|4.272|4.223|4.24|4.315|4.232|4.45|4.433|4.375|4.355|4.433|4.43|4.367|4.293|4.312|4.25|4.192|4.157|4.35|4.397|4.42|4.46|4.36|4.435|4.497|4.497|4.48|4.525|4.56|4.555||||||4.545|4.535|4.29|4.35|4.405|4.4|4.312|4.343|4.338|4.315|4.213|4.362|16.69|16.49|16.72|16.76||16.59|16.24|16.04|15.93|15.74|15.56|15.56|15.44|15.57|16.19|16.49|15.9|15.99|16.17|15.99|15.89|15.77|15.78|15.98|15.92|15.83|15.71|15.94|15.82|15.92|15.72|16|16.16|16.21|16.25|15.99|15.73|15.65|15.9|15.95|15.97|16.25|15.89|16.1|16|15.96|15.7|15.65|15.91|15.98|15.75|15.6|15.48|15.44|15.52|15.49|15.48|15.11|15.15|15|15.18|15.21|15.47|15.69|15.95|15.97|15.87|16.26|15.78|15.41|15.65|15.74|15.56|15.68||15.44|15.54|15.47|15.39|15.37|15.13|15.11|15.31|15.35|15.07|14.89|14.97|15.24|15.19|15.45|15.4|15.24|15.08|14.97|15.2|||15.17|14.89|14.34|14.74|15.09|15.06|14.85|14.64|14.87|14.52|14.31|14.1|14.25|14.05|14.2|14.22|14.14||14.03|14.06|14|14.09|13.79|14.01|14.34|14.71|14.79|14.78|14.64|14.46|14.9|15.06|14.99
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|20.75|20.508|20.292|20.325|19.842||||||20.042|20.042|19.817|19.708|19.6|19.142|19.317|19.367|19.933|20.15|20.517|20.283|20.45|20.525|20.867|20.933|20.975|20.525|20.808|20.667|20.125|19.7|20.15|20.283|20.342|20.233|19.883|20.275|20.275|20.175|20.433|19.758|||19.225|19.242|19.333|19.858|19.967|19.667|19.333|19.208|20.083|20.575|20.775|21.25|21.475|20.833|20.775|20.858|20.167|21.017|21.375|22.017|21.225|21|20.975|21.542|21.492|21.317|21.333|20.8|21.083|21.292|21.258|21.258|21.583|21.525|21.267|21.092|21.083|21.992|21.942|22.108|22.133|21.825|22.033|22.108|22.683|22.617|22.65|22.667|22.833|23.083|23.55|23.583|24.117|23.842|24.417|24.825|24.358|24.3|24.017|23.642|23.85||||||22.858|22.992|23.117|23.092|23.292|23.133|22.867|23.358|23.483|22.7|22.375|22.875|27.49|27.53|27.56|27.43||26.55|26.83|26.82|26.95|26.77|26.47|26.32|26.13|25.95|26.52|27.04|26.83|27.2|27.9|28.26|27.92|27.65|28.14|28.57|28.84||||||27.66|27.12|27.16|26.81|26.53|25.8|25.56|26|26.8|27.07|26.6|26.71|26.79|27.27|27.42|26.8|27.2|27.2|27.77|27.85|27.98|28.39|28.21|27.99|28.7|29|28.2|27.658|28.317|28.817|28.542|27.892|27.567|27.483|28|28.533|28.508|25.917|25.917|25.733|25.4|25.108|24.817|25.6||25.917|26.217|26.2|25.5|25.767|24.917|24.425|24.158|23.733|23.583|23.858|24.05|24.042|23.642|23.425|23.658|23.667|23.783|23.858|23.417|||23.608|23.158|21.817|22.6|22.967|23.542|24.167|24.325|24.617|24.508|24.892|24.867|25.217|24.8|24.267|24.133|24.25||24.05|23.842|25.225|25.283|25.408|24.867|25.308|25.525|25.017|25.317|24.45|24.225|24.158|23.733|24.242
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|10.96|11.01|10.94|10.9|10.76||||||10.88|10.92|10.84|10.72|10.66|10.66|10.65|10.58|10.74|10.92|10.96|10.9|10.8|10.86|11|11.04|11.07|10.93|11.06|11.08|10.88|10.58|10.92|10.84|10.74|10.76|10.68|10.94|11.04|11.25|11.34|11.44|||11.15|11.22|11.21|11.06|11.07|11.14|10.83|10.51|10.92|11.18|11.18|11.47|11.59|11.36|11.28|11.22|10.96|11.38|11.36|11.82|11.79|11.9|11.85|11.37|11.58|11.61|11.33|11.44|11.36|28.23|28.34|28.54|28.35|28.5|29.75|29.99|28.34|29.39|28.18|27.83|27.69|28.08|27.07|27.4|26.82|26.72|26.38|25.9|26.18|26.23|27.23|27.63|27.35|26.8|26.15|26.37|26.24|26.25|26.46|26.76|26.82||||||26.65|26.61|26.25|26.48|26.63|26.61|26.26|26.41|25.92|25.9|25.89|26.65|26.94|26.86|27.11|26.8||27.1|27.18|27.05|27.16|26.43|26.11|25.65|26.08|26.03|26.97|27.25|27.21|27.89|27.3|27.34|27.46|27.68|26.88|26.25|26.07|25.89|25.81|25.95|26.04|25.93|25.8|26.61|26.75|26.33|26.31|25.82|25.9|25.83|26.59|26.68|27.38|26.7|28.17|27.99|27.95|28.81|30.36|28.62|31.02|29.5|26.82|24.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.969|13.108|12.838|12.554|12.585||||||12.523|12.415|12.338|12.115|12.054|11.908|11.731|11.869|12.485|12.523|12.631|12.492|12.5|12.462|12.708|12.892|13.115|13.138|12.831|12.669|12.531|12.177|12.154|12.1|12.469|11.823|11.377|11.677|11.738|11.769|11.915|11.592|||11.669|11.962|11.554|11.715|11.608|11.446|11.038|11.192|12.031|12.392|12.462|12.662|12.877|12.769|12.908|12.569|12.277|12.915|12.6|13.054|12.862|13.185|13.131|13.362|13.631|13.577|13.531|13.377|13.346|13.608|13.731|13.292|12.877|12.723|12.715|13.138|13.085|12.938|12.962|13.154|13.177|12.938|13.269|13.369|13.762|13.654|13.508|13.431|13.077|13|12.923|13.577|14.192|13.946|14.654|15.254|14.231|13.846|13.585|13.762|13.662||||||12.908|12.962|13.154|13.015|12.992|13.015|13.023|12.946|12.523|12.523|12.131|13.092|16.4|16.46|14.96|15.19||14.59|14.35|14.27|14.28|13.96|13.62|13.52|13.91|14.08|14.42|14.13|13.96|14.08|14.31|14.48|13.94|13.84|13.97|13.88|14.22|14.11|14.13|14.06|14.33|14.78|14.95|13.85|13.44|13|12.98|12.8|12.63|12.91|12.8|12.57|12.77|12.81|12.72|13.3|13.2|13.69|14.36||||||13.82|12.56|11.78|11.59|11.55|11.3|11.28|11.23|11.17|11.1|11.32|11.51|11.68|11.74|11.54|11.56|11.42|11.25|11.23|11.26|11.09|11.16||11.08|11.07|11.07|10.98|10.97|10.9|10.78|10.89|10.75|10.67|10.73|10.62|10.93|10.93|10.89|10.7|10.57|10.55|10.86|10.92|||10.71|10.61|10.39|10.83|11.25|11.74|11.95|11.69|12.07|12.2|12|11.54|11.8|11.68|11.48|11.52|11.38||11.3|11.11|11.09|11.2|11.13|11.16|11.5|11.51|11.29|11.29|11.32|11.23|11.56|11.52|11.52
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|9.59|9.49|9.54|9.6|9.49||||||9.3|9.19|9.09|9.12|8.76|8.84|8.51|8.43|8.71|9.04|9.15|8.96|9.19|9.41|9.8|9.5|9.58|9.62|9.1|8.76|8.57|7.8|8.53|8.47|8.36|8.94|8.93|8.13|8|7.92|7.86|7.79|||7.59|7.47|7.85|8.2|7.87|7.7|7.54|7.81|8.68|8.41|8.59|8.5|8.44|8.72|9.24|8.82|8.03|7.56|6.87|7.16|7.07|7.04|6.93|7.16|7.21|7.36|7.5|7.15|7.13|7.1|7.06|7.21|7.04|6.98|7.07|7.26|7.29|8.02|7.92|7.94|8.17|7.77|7.06|6.42|6.02|5.47|5.17|5.03|5.03|4.99|5.19|5.22|5.34|5.24|5.11|5.2|5.33|5.5|5.4|5.47|5.32||||||5.24|5.25|5.24|5.35|5.16|5.13|5.12|5.21|5.2|5.33|5.23|5.67|5.27|5.15|4.68|4.78||4.7|4.58|4.45|4.49|4.31|4.26|4.23|4.38|4.51|4.49|4.41|4.31|4.34|4.29|4.3|4.28|4.25|4.27|4.22|4.22|4.18|4.19|4.25|4.28|4.26|4.22|4.24|4.2|4.24|4.19|4.1|4.08|4.13|4.11|4.11|4.16|4.1|4.17|4.15|4.2|4.21|4.22|4.06|4.16|4.14|4.23|4.5|4.41|4.21|4.1|4|3.97|3.94|4.05|4.04|4.14|3.99|4.17|4.15|4.24|4.27|4.37|4.25|4.22|4.08|4.15|4.21|4.1|4.23||4.23|4.34|4.51|4.55|4.54|4.51|4.75|4.59|4.67|4.8|4.64|4.22|4.29|4.29|4.11|4.07|4.2|3.94|4.12|4.23|||4.06|3.81|3.92|4.06|4.12|4.35|4.06|3.69|3.85|3.93|3.8|3.86|3.89|3.91|3.78|3.66|3.64||3.62|3.57|3.72|3.79|3.68|3.7|3.63|3.58|3.63|3.63|3.46|3.4|3.46|3.44|3.4
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.234|8.586|7.837|7.857|7.826||||||8.011|7.997|7.697|7.686|7.711|7.591|7.509|7.883|8.054|8.04|8.066|7.826|7.86|8.154|8.111|7.914|8.134|8.14|8.109|8.143|7.586|7.363|7.254|7.171|7.149|7.189|7.191|7.103|6.8|6.766|6.671|6.363|||6.46|6.417|6.68|6.746|6.894|6.706|6.526|6.609|6.834|6.829|6.851|7.117|7.194|6.954|6.983|7.006|6.737|6.991|6.969|7.14|7.134|7.166|7.114|7.363|7.557|7.5|7.417|7.477|7.343|7.223|7.194|7.186|7.114|7.037|6.994|7.186|7.226|7.32|7.314|7.146|7.306|7.189|7.137|7.229|7.391|7.5|7.374|7.111|7.154|7.066|7.134|7.086|7.263|7.249|7.171|7.477|7.54|||||||||||||||||7.663|7.403|7.331|7.274|7.611|27.54|27.15|26.92|26.72||27.49|28.01|28.26|27.1|26.31|26.2|25.36|25.52|25.85|26.04|26.9|24.95|24.26|24.15|24.75|25|24.27|24.24|24.84|24.64|24.79|24.52|23.6|22.02|21.82|21.66|22.18|22.29|22.62|23.09|22.76|22.43|22.8|22.76|22.1|21.52|21.86|22.34|22.96|23.01|22.36|22.14|22.16|22.95|22.77|23.15|23.12|23.14|23.37|22.59|22.43|22.62|22.23|21.89|22|20.5|19.63|20.11|20.7|20.99|20.74|20.71|20.75|19.64|18.8|18.9|19|18.91|19.18||19.27|18.96|19.19|18.74|18.78|18.48|18.12|18.14|17.94|17.86|17.61|17.86|18.17|18.5|18.51|18.17|18.68|19.06|19.27|19.17|||19.51|19.05|18.79|19.92|20.03|20.24|19.72|19.48|19.05|19.36|19.42|19.16|18.9|18.59|18.89|18.69|17.89||17.16|17.26|17.32|17.06|17.06|17.6|17.79|18.09|17.73|17.91|17.69|17.35|18.26|18.53|18.23
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|19.2|19.48|19.04|19.09|18.79||||||19.12|19.14|18.98|18.79|18.25|18.18|17.95|18.33|19.3|19.5|20.08|19.44|19.3|19.68|20.09|19.98|20.13|20.25|21.14|20.12|20.04|18.22|18|17.78|17.7|18.03|17.71|18.68|18.93|18.65|19.07|18.52|||18.43|18.54|18.62|18.92|19.32|19.8|18.39|17.55|19.5|20.94|21.55|22.38|22.62|22.47|23.24|21.92|21.74|24.15|24.99|26.8|27.12|28.79|27.59|26.56|26.81|27.33|27.3|29.67|28.46|28.09|25.54|26.53|26.51|24.1|21.91|19.92|18.11|16.46|14.96|13.6|12.36|11.24|10.22|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|11.17|11.26|10.85|10.81|10.54||||||10.53|10.69|10.63|10.37|10.73|10.57|10.44|10.51|10.41|10.57|11|10.72|10.84|10.83|10.8|11.26|11.55|11.57|11.33|10.3|10.04|9.37|8.5|8.14|8.14|8.11|8.62||||||||||||||||||||||9.59|9.26|8.86|9.08|8.69|9.03|8.72|8.67|8.42|8.66|8.48|8.23|8.18|8.22|7.93|7.8|7.81|7.81|7.82|7.74|7.7|7.9|7.9|8.15|8.07|8.03|8.08|8.14|8.15|8.1|8.04|8.19|7.99|7.71|7.8|7.83|8.22|8.36|8.31|8.27|8.56|8.83|9.02|8.92|8.95|8.88|9.01||||||8.65|8.55|8.47|8.55|8.65|8.6|8.49|8.38|8.34|8.41|8.3|8.8|8.8|8.81|8.88|8.61||8.69|8.72|8.7|8.76|8.71|8.65|8.73|9.39|9.52|9.66|9.29|9.32|9.29|9.27|9.27|8.97|8.97|8.73|8.71|8.69|8.32|8.32|8.09|7.99|7.98|7.89|8.03|8.16|8.17|8|7.95|7.94|7.99|7.98|7.68|7.65|7.69|7.56|7.75|7.81|||||8.02|7.99|8.06|8.03|8.11|8.14|7.99|8.02|8.04|8.31|8.3|8.86|8.71|9.2|9.54|9.42|9.41|9.14|9.07|9.04|9.12|8.97|8.97|8.96|8.96||9.07|9.1|9.08|8.97|8.76|8.58|8.54|8.46|8.53|8.57|8.7|8.76|8.9|9.13|9.16|9.22|9.2|9.25|9.29|9.35|||9.04|8.55|8.84|9.13|9.22|9.26|9.31|9.61|9.89|9.88|9.98|10.1|10.17|10.14|10.13|10.16|9.6||9.62|9.48|9.32|9.45|9.43|9.63|9.82|9.81|9.8|10.1|9.5|9.05|9.06|9.11|9.28
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.98|12.29|12.16|11.96|11.93||||||11.94|12.13|11.64|11.47|11.2|11.22|11.1|11.54|11.74|11.41|11.62|11.45|11.74|11.88|12.26|11.77|11.97|11.67|11.94|11.83|11.61|11.11|11.86|11.64|11.6|11.81|11.41|11.02|11.15|11.41|11.22|10.95|||10.76|10.69|11.37|11.66|11.68|11.53|11.34|11.56|11.72|12.01|12.06|12.46|12.36|12.4|12.41|11.74|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.71|10.48|10.53|10.47|11.11|11.02|11.09|11.03|11.13||11.19|11.29|11.38|10.99|10.94|10.58|10.7|10.65|10.75|11.14|11.04|10.88|9.89|9.98|9.7|9.46|9.38|9.45|9.45|9.44|9.35|9.33|9.31|9.35|9.25|9.13|9.34|9.1|9.15|9.16|8.86|8.81|8.78|8.92|8.82|8.81|8.85|8.93|9.14|9.13|9.11|8.82|8.86|9.14|9.1|9.33|9.25|9.24|9.27|9.28|9.25|9.36|9.25|9.19|8.9|8.7|8.46|8.62|8.68|8.87|8.88|8.81|8.84|8.77|8.68|8.78|8.95|8.64|8.8||8.72|8.68|8.63|8.43|8.47|8.39|8.3|8.39|8.34|8.2|8.12|8.17|8.38|8.3|8.36|8.12|8.17|8.15|8.39|8.36|||8.29|8.17|8.04|8.38|8.67|8.85|8.89|8.93|9.25|9.27|9.2|9.27|9.31|9.29|9.34|9.34|9.15||9.07|8.96|8.94|9.02|8.9|8.9|9.23|9.5|9.39|9.34|9.37|9.17|9.65|9.63|9.54
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|14.85|15.13|15.09|14.87|14.36||||||14.22|14.36|13.52|13.54|12.68|12.76|12.46|13.38|13.45|13.65|14.01|13.24|13.35|13.92|14.88|14.3|13.76|12.51|13.07|13.1|11.92|11.23|11.7|11.75|11.47|11.34|10.74|11.27|11.57|11.58|11.75|11.74|||12.2|12.05|12.94|13.4|12.47|11.38|11.42|12.66|12.45|12.27|11.96|11.78|12.12|11.72|10.77|10.06|9.63|10.42|10.08|10.69|10.48|10.72|10.73|10.99|10.62|10.36|9.6|9.42|9.26|9.2|8.93|8.97|8.78|8.82|8.9|8.91|8.85|8.98|8.8|8.77|8.76|9.04|9.33|9.2|9.34|9.6|9.06|8.93|9.05|9.1|9.5|9.25|9.36|8.77|8.8|8.76|8.88|8.94|8.86|8.75|8.82||||||8.81|8.7|8.56|8.46|8.4|8.32|7.93|8.02|8.14|7.7|7.46|7.73|7.5|7.49|7.52|7.77||7.69|6.99||||||||||||||||||||||||||||6.35|6.3|6.24|6.28|6.4|6.09|6.16|6.07|6.13|6.12|6.1|6.07|5.93|5.92|6.08|6.11|6.12|6.2|6.12|6.09|6.15|6.19|5.99|5.88|5.92|5.83|5.86|5.79|5.97|6.12|6.2|6.19|6.26|6.33|6.46|6.58|6.46|6.27|5.7|5.87||5.89|5.84|5.94|5.9|5.93|5.91|5.84|5.88|5.85|5.85|5.96|5.91|5.96|5.99|6.01|5.86|5.98|6.1|6.24|6.2|||6.25|6.36|6.17|6.69|7.05|7.18|7.07|6.91|7.13|6.94|6.97|6.89|7.01|7.05|6.84|6.92|6.78||6.69|6.67|6.81|6.86|6.85|6.82|6.67|6.69|6.59|6.57|6.57|6.42|6.61|6.67|6.53
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.132|3.144|3.048|2.996|2.996||||||2.996|2.996|2.944|2.872|2.832|2.792|2.844|2.832|2.864|2.9|2.912|2.86|2.876|2.88|2.876|2.872|2.844|2.8|2.848|2.804|2.74|2.652|2.696|2.676|2.676|2.676|2.632|2.736|2.724|2.72|2.708|2.684|||2.66|2.62|2.696|2.78|2.824|2.732|2.72|2.816|3.124|3.092|3.104|3.16|3.244|3.24|2.944|2.92|2.92|3.172|2.984|3.016|3.012|2.984|2.964|3.084|3.128|3.14|3.124|3.084|3.068|3.048|3.016|2.992|2.956|2.944|2.976|3.012|2.968|3.2|3.276|3.292|3.276|3.276|3.268|3.176|3.192|3.24|3.164|3.084|3.072|3.016|3.2|3.236|3.332|3.328|3.524|3.668|3.564|3.544|3.6|3.564|3.636||||||3.672|3.688|3.476|3.376|3.396|3.388|3.34|3.388|3.16|3.148|3.152|3.328|8.27|8.24|8.35|8.26||7.86|7.9|7.82|7.8|7.72|7.49|7.4|7.52|7.48|7.63|7.77|7.68|7.6|7.48|7.45|7.55|7.46|7.69|7.8|7.56|7.19|6.9|6.91|6.86|6.84|6.81|6.93|6.71|6.69|6.56|6.53|6.4|6.6|6.84|6.78|6.93|6.97|6.71|6.94|7.13|7.12|7.1|6.89|7.08|6.74|6.91|6.99|6.98|6.66|6.7|6.39|6.18|6.18|6.25|6.22|6.08|6.01|6.32|6.42|6.46|6.18|6.19|6.2|6.37|6.29|5.96|5.84|5.8|5.89||5.85|5.73|5.83|5.85|5.61|5.55|5.5|5.57|5.48|5.47|5.46|5.52|5.66|5.7|5.54|5.51|5.54|5.5|5.77|5.79|||5.69|5.6|5.3|5.47|5.61|5.69|5.7|5.9|5.82|5.81|5.53|5.33|5.38|5.06|5.04|5.04|4.96||4.95|4.93|4.93|4.93|4.93|4.97|5.06|5.08|5.11|5.04|5.01|4.95|4.98|4.83|4.85
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|11.05|10.61|10.23|9.55|9.75||||||9.76|9.71|9.15|9.09|8.49|8.02|8.09|7.9|7.56|7.88|8.11|8.04|8.03|8.13|8.29|8.37|8.33|8.09|8.27|7.85|7.7|7.48|7.64|7.59|7.68|7.63|7.54|7.29|7.5|7.37|7.24|7.02|||6.82|6.76|6.83|6.9|6.74|6.74|6.51|6.63|7.11|7.36|7.54|7.55|7.47|7.46|7.35|6.99|6.87|7.49|7.48|7.83|7.83|7.78|7.88|8.17|8.17|7.97|8.12|8.13|8.09|8.11|8.03|7.94|7.88|7.85|7.7|7.59|7.61|7.79|7.74|7.78|7.54|7.48|7.68|7.8|7.96|7.8|7.71|7.49|7.78|7.71|7.79|7.89|8.03|7.8|7.8|8.36|8.33|8.47|8.43|8.77|9||||||9.25|9.16|9.1|8.86|8.53|8.54|8.21|8.16|8.19|8.06|7.98|8.37|8.32|8.14|7.95|7.93||7.92|7.9|7.89|7.82|7.68|7.38|7.18|7.21|7.12|7.4|7.17|7.27|7.15|6.98|7.17|7.01|7.18|7.17|6.97|6.97|6.34|6.24|6.43|6.45|6.44|6.39|6.4|6.23|6.17|6.01|5.88|5.9|6.01|6.01|6.06|6.3|6.13|6.11|6.12|6.32|6.36|6.28|6.38|6.18|5.72|5.83|5.86|5.89|5.99|5.9|6.02|6.23|6.18|6.08|5.84|5.84|5.88|5.99|6.09|6.2|5.95|5.73|5.78|5.7|5.48|5.37|5.34|4.91|4.87||4.99|5.18|5.07|5.05|5.08|5.1|5.04|4.93|4.87|4.91|4.89|4.64|4.79|4.87|4.81|4.75|4.85|4.74|4.58|4.16|||4.16|4.12|4.28|4.57|4.59|4.6|4.58|4.6|4.76|4.78|4.88|4.92|5.12|5.1|4.99|4.89|4.8||4.88|4.93|5|4.9|4.85|5.04|5.05|5.23|5.28|5.26|4.78|4.77|5|4.63|4.71
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.26|8.38|8.21|8.17|8.15||||||8.22|8.21|8.14|7.88|7.68|7.69|7.6|7.71|7.74|7.77|7.85|7.76|7.74|7.89|7.94|8.01|7.81|7.73|7.84|7.75|7.76|7.71|7.5|7.22|7.12|7.07|7.01|7.31|7.27|7.4|7.41|7.34|||7.32|7.19|7.26|7.27|7.24|7.11|6.86|6.81|7.27|7.6|7.58|7.85|8.07|8.07|7.95|7.81|7.69|8.14|8.51|8.89|8.82|8.69|8.68|8.93|9|9.08|9.01|8.81|8.77|8.76|8.65|8.59|8.7|8.66|8.85|9.08|9.02|8.78|8.71|8.89|8.87|9.02|9.29|9.34|8.9|8.99|8.84|8.72|8.5|8.44|8.63|8.88|9.13|9.08|9.52|9.51|9.55|9.66|9.03|9.19|9.42||||||9.38|9.2|9.19|8.78|8.91|8.89|8.61|8.52|8.46|8.36|8.23|8.58|8.29|8.2|8.3|8.26||8.31|8.38|8.18|8.09|8.04|7.99|7.89|7.85|7.6|7.84|8.02|7.95|8.05|8.15|8.21|8.16|8.03|7.82|7.86|7.83|7.81|7.9|7.82|7.93|7.93|7.83|7.69|7.58|7.43|7.37|7.24|7.18|7.25|7.57|7.48|7.47|7.42|7.6|7.69|8.23|8.69|8.03|8.14|8.19|7.89|8.02|8.11|7.73|7.65|7.78|7.34|6.67|6.58|6.57|6.58|6.54|6.48|6.63|6.79|6.85|6.84|6.79|6.89|6.89|6.77|6.94|7|6.81|6.71||6.7|6.62|6.84|6.71|6.79|6.73|6.72|6.59|6.5|6.62|6.77|6.4|6.48|6.51|6.57|6.35|6.53|6.42|6.46|6.4|||6.25|6.11|6.01|6.31|6.45|6.49|6.57|6.49|6.82|6.77|6.9|6.9|6.91|6.65|6.78|6.77|6.67||6.65|6.6|6.56|6.76|7.1|7.23|7.01|7.14|6.95|7.16|7.1|7.34|7.34|7.36|7.58
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.02|4.08|4|3.97|3.94||||||3.94|3.89|3.85|3.76|3.77|3.8|3.81|3.8|3.79|3.8|3.84|3.79|3.8|3.89|3.87|3.9|3.88|3.79|3.8|3.79|3.69|3.56|3.86|3.85|3.83|3.89|3.88|3.91|3.95|3.99|4.05|4|||3.9|3.84|3.93|4.02|4.02|3.97|3.92|3.94|4.12|4.22|4.27|4.34|4.38|4.28|4.3|4.15|3.99|4.02|3.99|4.15|4.07|4|3.95|4.05|4.09|4.02|4.01|3.95|3.9|3.91|3.91|3.93|3.93|3.9|3.98|3.91|3.87|3.98|3.94|3.99|4.04|4.05|4.15|3.99|3.93|3.93|3.84|3.76|3.77|3.88|3.91|3.91|3.92|3.88|4.01|3.99|3.87|3.82|3.86|3.91|3.91||||||3.82|3.78|3.75|3.82|3.86|3.83|3.84|3.92|4.03|3.82|3.61|3.72|3.58|3.5|3.48|3.49||3.47|3.48|3.45|3.39|3.36|3.3|3.27|3.33|3.33|3.48|3.56|3.49|3.48|3.48|3.44|3.41|3.39|3.42|3.46|3.42|3.38|3.41|3.51|3.44|3.43|3.39|3.48|3.39|3.44|3.43|3.37|3.39|3.43|3.57|3.44|3.36|3.44|3.66|3.48|3.16|3.07|3.05|3.04|3.13|3.19|3.17|3.19|3.04|3.05|2.97|2.97|2.92|2.9|2.93|2.91|2.94|2.97|2.93|2.97|2.97|2.97|2.93|2.9|2.9|2.89|2.92|2.93|2.92|2.98||2.96|2.98|2.94|2.9|2.94|2.91|2.88|2.91|2.89|2.89|2.89|2.91|3.01|3.02|2.99|2.9|2.96|2.91|3.05|3.06|||3.03|3.02|2.89|3.07|3.18|3.18|3.32|3.53|3.61|3.47|3.46|3.45|3.39|3.35|3.44|3.4|3.4||3.45|3.45|3.53|3.65|3.5|3.72|3.38|3.25|2.95|2.98|2.88|2.81|2.93|2.98|2.9
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|14.03|14.14|13.58|13.76|13.48||||||13.43|13.08|12.98|12.7|12.69|12.5|12.46|12.73|12.9|12.88|13.16|12.99|13.2|13.59|13.14|13.01|12.97|12.78|12.96|12.98|12.93|12.39|12.37|12.31|12.38|12.22|12|12.22|12.19|12.27|12.41|12.15|||12|12.03|12.21|12.47|12.42|12.37|12.15|12.28|12.87|13.06|13.17|13.36|13.6|13.49|13.25|13.2|12.54|13.42|13.25|13.68|13.61|13.53|13.55|13.09|||||||||||11.9|12.22|12.16|12.67|12.55|12.61|12.57|12.6|12.83|12.8|12.64|12.63|12.6|12.32|12.09|12.07|12.53|12.86|13.18|12.79|12.95|13.36|12.78|12.59|12.66|12.71|12.6||||||12.37|12.44|11.69|11.85|11.89|11.81|11.54|11.71|11.64|11.57|11.47|11.92|12.01|11.94|11.87|12||11.94|11.84|11.84|11.77|11.6|11.48|11.36|11.55|11.49|11.76|11.97|12.11|12.28|11.93|12.07|11.79|11.78|11.49|11.44|11.31|11.19|11.16|11.41|11.42|11.54|11.36|11.34|11.42|11.32|11.3|11.14|11.15|11.02|11.05|10.93|11.07|10.85|11.02|11.42|11.38|11.44|11.61|11.04|10.91|11.09|10.9|11.07|10.5|10.58|10.39|10.23|10.25|10.14|10.17|10.16|10.13|10.06|10.3|10.38|10.54|10.49|10.41|10.55|10.6|10.49|10.44|10.38|10.31|10.37||10.39|10.59|10.59|10.46|10.63|10.52|10.43|10.59|10.48|10.32|10.4|10.47|10.8|10.74|10.61|10.3|10.45|10.43|10.78|10.8|||10.58|10.43|10.22|10.58|10.72|10.86|11.02|10.89|11.31|11.52|11.19|11.28|11.52|11.55|11.48|11.67|11.14||11.08|11.01|10.83|10.81|10.61|10.59|10.89|11|11.1|11.02|10.93|10.68|11.06|11.2|11.21
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|27.933|28.625|28.467|27.892|27.725||||||28.05|27.65|27.533|26.783|26.775|26.558|26.333|27.017|26.633|27.9|28.233|27.717|27.525|28.175|28.35|29.075|29.317|28.692|29.267|29.275|28.467|27.917|29.25|26.9|27.083|27.908|28.5|28.342|27.917|27.333|27.833|27.358|||25.075|25|25.733|26.3||26.05|23.692|22.317|22.617|22.225|22.425|22.767|23.25|22.958|22.483|22.667|21.717|22.067|21.65|22.717|22.583|23.083|23.158|22.983|23.217|21.942|21.858|20.992|20.683|20.692|20.842|20.708|20.783|20.15|20.158|19.992|19.85|20.425|20.133|20.233|20.042|20.05|20.292|20.092|20.175|20.533|19.375|19|18.792|18.592|19.042|19.417|19.783|19.575|19.467|19.508|19.567|19.742|19.858|20.325|20.625||||||20.008|19.992|19.75|19.975|18.933|18.767|18.642|18.95|18.817|19.067|18.9|19.65|19.35|19.325|19.275|19.325||19.35|19.35|19.317|19.25|19.092|18.7|18.425|18.833|18.967|19.608|19.542|19.5|19.575|19.567|19.65|19.6|18.417|18.95|19.075|18.958|18.842|18.208|18.608|18.542|18.408|17.583|17.633|17.483|17.725|17.642|17.3|16.908|16.983|17.383|17.5|17.558|17.55|17.617|17.908|17.625|16.85|16.733|16.683|17.242|17.258|17.242|17.1|16.783|16.842|17.008|16.95|16.308|16.192|16.283|15.192|15.025|15.033|15.758|16.375|16.392|16.308|16.333|15.758|15.717|15.408|15.55|15.792|15.65|16.008||16.117|16.275|16.692|16.6|16.775|16.433|16.325|16.4|16.458|16.492|16.45|16.425|16.617|16.592|16.583|16.217|16.683|16.658|17.133|16.875|||16.375|16.842|16.3|17.567|18.433|18.728|18.844|19.339|19.456|19.333|19.272|19.372|20.45|20.633|20.094|20.6|20.572||20.206|19.733|19.739|19.911|19.161|18.983|18.956|19.161|19.017|19.544|19.706|18.922|19.206|18.856|19.489
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.76|13.14|12.72|12.82|12.58||||||12.86|12.86|12.6|12.45|12.36|12.37|12.16|12.1|12.25|12.43|12.81|12.39|12.53|12.62|12.91|13.33|13.23|12.8|13.12|12.3|11.86|11.45|12.44|12.27|12.29|12.14|11.68|11.88|12.13|12.05|12.13|11.94|||11.3|11.15|11.52|11.75|11.69|11.46|11.4|11.4|11.84|12.15|12.14|12.46|12.57|12.18|12.27|12.11|11.6|11.93|11.32|11.68|11.58|11.28|11.19|11.18|11.33|11.07|11.14|10.94|10.71|10.67|10.87|10.89|10.78|10.72|10.6|10.75|10.55|10.89|10.67|10.97|10.77|10.88|11.02|11.1|10.75|10.77|10.68|10.17|10.13|10.18|10.49|10.5|10.58|10.3|10.41|10.63|10.51|10.61|10.67|10.79|10.86||||||10.84|10.65|10.67|10.18|10.19|10.09|10.02|10.2|10.19|10.24|10.15|10.48|10.29|10.25|10.31|10.4||10.42|10.34|10.36|10.33|10.28|10.13|9.95|10.13|10.11|10.17|10.44|10.73|10.83|10.89|10.96|10.51|10.42|10.46|10.67|10.61|10.53|10.56|10.77|10.57|10.58|10.47|10.54|10.38|10.17|10.1|10.06|9.93|9.97|9.8|9.62|9.41|9.41|9.59|9.61|9.64|9.36|9.19|9.2|9.43|9.36|9.3|9.47|9.48|9.31|9.19|9.32|9.28|9.14|9.32|9.2|9.11|9.1|9.45|9.11|9.1|9|8.89|8.99|8.98|8.87|8.9|8.97|8.83|8.94||8.98|9.04|9.18|9.1|9.16|9.07|9.02|9.05|9|8.95|9.02|9.03|9.21|9.2|9.23|8.94|9.09|9.09|9.29|9.25|||9.16|9.17|9.07|9.42|9.68|9.77|9.84|9.89|10.06|10.04|10.13|10.12|10.44|10.36|10.42|10.34|10.34||10.15|10.1|10.24|10.2|10.12|10.25|11.16|10.91|10.92|10.82|10.59|10.42|10.71|10.78|11.02
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.488|7.78|7.56|7.496|7.56||||||7.308|7.3|7.08|7.196|7.196|7.048|6.936|7.256|7.336|7.064|7.112|7.072|6.852|6.7|6.772|6.82|6.764|6.696|6.64|6.636|6.524|6.212|6.48|6.392|6.276|6.376|6.188|6.376|6.516|6.272|6.404|6.256|||6.152|6.072|6.316|6.496|6.328|6.308|6.212|6.2|6.456|6.536|6.652|6.836|6.808|6.676|6.704|6.732|6.428|6.804|6.812|6.484|6.424|6.392|6.232|6.256|6.32|6.336|6.408|6.312|6.212|6.204|6.192|6.112|6.192|6.136|6.116|6.316|6.304|6.356|6.264|6.448|6.304|6.304|6.276|6.156|6.244|6.312|6.328|6.124|6.088|6.088|6.112|6.232|6.396|6.316|6.4|6.548|6.624|6.304|6.316|6.368|6.472||||||6.448|6.476|6.248|6.204|6.284|6.148|6.076|6.032|6.036|5.956|5.9|6.16|15.44|15.18|14.85|15.04||15.03|15.01|14.94|14.66|14.6|14.14|13.89|13.9|14.27|14.08|14.39|14.31|14.13|14.3|14.47|14.3|14.03|14.38|14.22|14.08|13.7|13.6|13.89|13.89|13.73|13.41|13.6|13.57|13.55|13.39|13.19|13.03|13.05|13.2|12.96|13.29|13.36|13.68|13.48|13.63|13.33|13.24|13.41|13.7|13.69|13.67|13.83|13.82|13.78|13.09|12.99|12.72|12.61|12.84|12.74|12.68|12.61|12.81|12.7|13.15|13.08|13.07|13.08|13.06|12.94|12.92|12.8|12.48|12.65||12.77|12.68|12.68|12.41|12.05|11.93|11.89|12.16|12.21|12.21|12.09|12.09|12.22|12.2|12.51|12.5|12.48|12.32|12.37|12.24|||12.16|12.23|11.76|11.81|11.94|12.19|12.62|12.7|12.63|12.61|12.72|12.6|12.3|12.25|12.51|12.43|12.54||12.18|11.96|12.05|12.02|11.62|11.72|12.58|12.93|12.9|13.14|13.03|12.7|13.54|13.06|13
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|13.29|12.63|12.69|12.48|12.48||||||12.67|13.06|12.5|12.23|12.13|12.23|11.92|11.88|11.68|10.81|10.11|9.94|9.7|10.19|10.4|10.52|9.55|9.17|9.32|9.19|9.03|8.68|9.05|8.95|8.83|8.92|8.67|8.95|9.01|8.96|9.02|8.93|||8.66|8.51|8.72|9.16|9.11|9.08|8.9|8.88|9.88|10.07|10.14|10.42|10.59|10.53|10.22|10.11|9.6|9.99|9.77|10.22|10.19|9.98|9.93|10.02|10.01|9.74|9.75|9.46|9.32|9.3|9.29|9.12|9.16|9.07|9.01|9.13|8.93|9.4|9.26|9.52|9.45|9.44|9.6|9.47|9.61|9.75|9.64|9.43|9.33|9.33|9.54|9.84|10.07|10.05|10.38|10.4|10.15|10.35|10.39|10.52|10.64||||||10.59|10.37|10.19|10.31|10.44|10.4|10.09|10.24|10.02|10|10.01|10.59|10.31|10.11|10.42|10.37||9.8|9.81|9.85|9.67|9.54|9.41|9.35|9.5|9.45|9.77|9.69|9.7|9.85|9.84|9.98|9.7|9.67|9.53|9.52|9.28|9.12|9.16|9.15|9.07|8.98|8.89|9.04|8.85|8.8|8.75|8.57|8.43|8.52|8.78|8.85|8.47|8.64|8.85|9|9.14|8.88|8.84|8.86|9.09|9.07|9.11|9.24|9.24|9.35|9.26|9.27|8.97|8.9|9.05|8.96|9.05|8.81|9.28|9.55|9.73|9.61|9.71|9.69|9.7|9.72|9.69|10.1|9.85|10.03||10.76|11.16|10.86|10.4|10.59|10.35|10.2|10.25|10.46|10.48|10.19|10.08|10.22|10.15|10.02|9.85|9.98|9.84|10.27|10.23|||10.17|9.87|9.82|9.83|10.25|10.73|10.89|11.04|11.07|10.7|10.75|10.36|10.54|10.83|10.87|10.2|10.19||10.14|10.14|9.86|9.97|9.15|9.69|10.03|10.29|10.07|10.29|10.35|10.03|10.09|10.36|10.34
07567|100707|/equities/changyun|SHANGHAICOMP|12.85|13.09|13|13.21|12.82||||||13.04|12.95|12.8|12.8|12.49|12.2|12.13|12.15|12.38|12.45|12.47|12.47|12.62|12.67|12.86|12.85|13|12.9|12.94|12.75|12.57|12.19|12.37|12.32|12.35|12.28|12.15|12.31|12.4|12.53|12.85|12.67|||12.7|12.59|12.87|12.93|12.68|12.58|12.13|12.24|13.3|13.54|13.41|13.95|13.89|13.84|13.88|12.95|12.67|13.07|13.15|14.05|14.01|13.6|13.8|13.78|13.17|12.97|12.99|12.92|12.86|12.79|12.79|12.82|12.32|12.24|12.06|12.1|12.02|12.54|12.36|12.6|12.59|12.64|12.9|12.81|13.09|13.16|12.75|12.35|12.46|12.37|12.23|12.57|12.73|12.4|13.18|13.6|13.83|14.05|13.47|13.5|13.2||||||12.73|12.49|12.34|12.35|12.28|12.14|12.2|12.42|12.44|12.54|11.75|12.47|12.54|12.28|12.36|12.21||11.94|11.88|11.5|11.49|11.29|11.08|11.04|11.84|11.78|11.97|11.77|11.71|11.72|11.85|11.76|11.6|11.58|11.56|11.49|11.43|11.39|11.26|11.38|11.48|11.34|10.79|10.88|10.86|10.9|10.84|10.74|10.62|10.71|10.74|10.68|10.65|10.61|10.75|10.75|10.6|10.39|10.37|10.37|10.44|10.48|10.47|10.53|10.46|10.43|10.54|10.18|10.27|10.19|10.2|10.2|10.13|9.85|9.83|9.85|9.82|9.75|9.74|9.61|9.52|9.51|9.37|9.46|9.36|9.52||9.59|9.54|9.52|9.51|9.51|9.45|9.36|9.42|9.35|9.34|9.39|9.36|9.52|9.56|9.76|9.19|9.3|9.33|9.5|9.51|||9.6|9.31|9.31|10.34|10.23|10.38|10.42|10.35|10.97|10.93|10.96|10.64|10.76|10.69|10.76|10.8|10.64||10.59|10.62|10.51|10.59|10.5|10.69|10.64|10.88|10.82|10.93|10.77|10.62|10.79|10.98|11.24
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.65|18.72|18.08|18.2|17.32||||||17.63|17.45|17.37|16.98|17.13|17.34|17.19|17.22|17.46|18.03|17.9|17.59|17.57|17.55|17.98|18.35|18.28|18.01|18.3|17.57|16.84|16.42|17.61|17.51|17.27|17.8|18.08|18.75|19.08|19.74|19.57|20.28|||18.44|18.11|17.81|17.93|17.48|17.1|17.71|18.88|18.49|17.75|17.38|17.75|17.48|17.75|17.63|17.86|17.35|18.03|17.74|18.25|17.25|15.68|15.45|15.29|15.43|15.49|15.57|14.8|14.16|13.93|13.97|13.95|14.14|14.29|14.7|14.3|13.82|14.07|13.69|13.84|13.77|14.2|13.9|13.85|13.43|13.41|13.3|13.09|13.06|13.05|13.27|13.39|13.61|13.6|13.84|14|13.89|13.72|13.75|13.95|13.84||||||13.81|13.73|13.64|13.66|13.72|13.49|13.41|13.85|13.85|13.86|13.7|13.91|13.85|13.64|13.85|13.94||14.07|13.71|13.67|13.61|13.46|13.33|13.18|13.4|13.34|13.71|13.88|13.73|13.65|13.72|13.76|13.71|13.67|13.95|14.07|14.19|14.1|13.93|14.05|13.84|13.81|13.39|13.59|13.7|13.91|14|13.79|13.47|13.35|12.86|12.52|12.72|12.76|12.73|12.89|13.01|12.8|12.75|12.59|12.78|12.74|13|12.92|12.65|12.69|12.27|12.26|12.34|12.19|12.33|12.29|11.88|11.81|12.06|11.98|12.11|12.06|12.02|12.13|12|11.92|11.99|12.07|12.01|12.05||12.22|12.2|12.31|12.17|12.31|12.22|12.15|12.31|12.26|12.4|12.4|12.48|12.46|12.71|12.89|12.07|11.92|11.93|11.99|12.05|||12.12|12.35|12.21|12.23|12.4|12.34|12.33|12.37|12.71|12.81|12.86|12.91|13.19|12.86|12.86|12.76|12.85||12.67|12.72|12.75|12.43|12.39|12.43|12.23|12.46|12.47|12.38|12.28|11.91|12|12.15|12.03
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.7|4.77|4.75|4.75|4.66||||||4.69|4.68|4.61|4.51|4.49|4.45|4.37|4.44|4.62|4.72|4.8|4.75|4.87|4.99|4.93|4.96|4.9|4.85|4.9|4.89|4.73|4.58|4.98|4.97|4.82|4.85|4.84|5.02|5.13|5.38|5.28|5.12|||5.05|4.97|5.15|5.12|5|4.89|5.1|5.36|5.24|5.07|5.17|5.22|5.22|5.27|5.13|4.97|4.77|4.95|4.64|4.85|4.64|4.65|4.6|4.18|4.11|4.03|4|4|3.91|3.83|3.83|3.82|3.88|3.93|3.98|4.04|3.99|3.93|3.75|3.67|3.7|3.79|3.77|3.62|3.67|3.39|3.32|3.25|3.27|3.25|3.33|3.37|3.43|3.34|3.39|3.42|3.38|3.37|3.36|3.41|3.41||||||3.4|3.29|3.25|3.23|3.26|3.22|3.2|3.3|3.31|3.22|3.23|3.25|3.22|3.16|3.12|3.13||3.14|3.05|3|2.98|2.94|2.92|2.9|2.93|2.92|2.96|2.99|3|3.04|3|2.99|2.97|2.96|2.97|2.97|2.97|2.94|2.94|2.94|2.94|2.92|2.88|2.91|2.9|2.89|2.89|2.84|2.82|2.79|2.76|2.75|2.76|2.75|2.75|2.74|2.75|2.71|2.77|2.76|2.79|2.77|2.77|2.79|2.78|2.77|2.75|2.75|2.72|2.72|2.71|2.7|2.71|2.71|2.73|2.76|2.77|2.76|2.74|2.74|2.74|2.73|2.76|2.76|2.74|2.75||2.77|2.79|2.81|2.79|2.79|2.79|2.77|2.78|2.78|2.76|2.78|2.75|2.79|2.8|2.79|2.74|2.74|2.74|2.74|2.75|||2.75|2.73|2.71|2.78|2.79|2.8|2.82|2.78|2.82|2.82|2.83|2.82|2.85|2.88|2.85|2.82|2.81||2.78|2.76|2.78|2.76|2.82|2.83|2.8|2.8|2.82|2.83|2.78|2.72|2.75|2.76|2.73
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|||||7.278||||||6.611|6.6|6.439|6.378|6.194|6.189|6.089|6.094|6.211|6.333|6.417|6.333|6.433|6.356|6.444|6.489|6.367|6.239|6.311|6.272|6.117|5.906|6.389|6.306|6.194|6.206|6.133|6.3|6.461|6.567|6.761|6.489|||6.478|6.383|6.711|6.556|6.478|6.439|6.061|6.372|6.706|6.6|6.528|6.706|6.644|6.6|6.744|6.306|5.739|6.028|6|6.406|6.367|6.378|5.844|5.883|5.989|5.906|5.917|5.772|5.767|5.639|5.661|5.522|5.478|5.45|5.461|5.511|5.45|5.706|5.628|5.711|5.644|5.706|5.778|5.672|5.678|5.617|5.561|5.428|5.411|5.406|5.556|5.683|5.767|5.817|5.839|5.828|5.794|5.906|6.039|5.972|5.917||||||5.906|5.894|5.75|5.817|5.85|5.772|5.644|5.728|5.9|5.806|5.767|6.161|10.91|10.78|10.8|10.4||10.31|10.12|10.1|10.11|9.81|9.67|9.47|9.42|9.48|9.55|9.89|9.89|10.03|9.97|9.1|9.1|8.84|8.77|8.82|8.75|8.58|8.48|8.62|8.63|8.67|8.5|8.7|8.59|8.58|8.56|8.45|8.3|8.26|8.37|8.29|8.36|8.32|8.28|8.27|8.24|8.12|8.03|8.03|8.25|8.18|8.23|8.26|8.27|8.13|8.14|8.05|8.03|7.91|8.01|7.97|7.92|7.89|8.26|8.38|8.4|8.39|8.36|8.5|8.2|8.15|8.27|8.26|8.21|8.29||8.29|8.12|8.29|8.24|8.27|8.25|8.14|7.91|7.89|7.91|8.18|8.04|8.13|8.05|8.06|7.97|7.9|7.91|7.94|7.9|||7.89|7.77|7.62|7.79|7.97|8.05|8.1|8.09|8.22|8.18|8.14|8.11|8.27|8.25|8.27|8.3|8.35||8.35|8.31|8.16|8.19|7.91|7.85|8|8.13|8.09|8.09|8.08|7.9|7.98|7.97|7.97
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|32.45|32.96|32.58|31.78|31.68||||||30.55|30.75|30.6|30.59|30.44|30.28|29.79|29.96|29.92|30.92|31.93|29.95|29.61|29.63|30.35|31.73|31.33|31.08|31.6|29.62|27.97|27.13|28.44|28.46|27.7|27.48|27.2|28.52|29.61|29.8|30.85|28.58|||28|27.66|29.12|28.76|28.2|27.48|26.75|27.78|29.77|30.81|29.9|31.72|32.14|31.35|30.78|30.92|30.18|33.53|30.48|27.77|27.6|26.7|26.35|26.85|27.68|27.71|26.39|26.12|25.55|25.25|25.7|25.45|25.32|25.11|24.88|25.81|25.17|26.71|27.02|27.27|27.52|28.14|27.78|27.96|28.4|28.1|27.05|25.77|25.1|25.99|25.76|24.56|25.62|25.48|25.22|26.09|26.85|27.93|27.41|27.15|27.32||||||27.09|27.49|27.35|28.49|27.58|25.08|24.59|25.78|24.96|25.53|26.2|26.58|26.41|25.54|25.12|24.98||25.36|24.53|22.3|20.71|18.83|18.39|18.01|18.5|17.41|17.67|18.22|18.31|18.21|18.44|18.17|18.13|18.02|18.29|18.49|18.48|18.5|17.99|18.28|17.71|17.87|17.66|17.91|17.87|17.63|17.43|16.88|16.75|16.71|16.91|16.89|16.76|16.86|17.11|18.16|17.73|17.86|17.32|17.43|17.4|17.66|16.93|16.9|17.26|16.81|17.09|16.33|16.04|16|16.16|15.71|15.54|15.61|15.99|15.73|16.03|15.79|15.53|15.4|15.4|15.28|15.43|15.57|15.5|15.76||15.83|15.56|15.99|15.93|15.94|15.7|15.88|15.75|15.7|15.88|16.3|15.8|15.6|15.8|15.64|15.19|15.34|15.23|15.5|15.55|||15.36|15.36|15.13|15.9|16.06|16.47|15.98|15.97|16.69|16.44|16.54|16.8|16.42|16.53|16.58|16.51|16.42||15.91|15.47|15.4|15.84|15.79|15.63|16.16|16.47|16.57|16.42|16.43|16.16|16.61|16.78|17.1
07573|100564|/equities/lianchuang|SHANGHAICOMP|11.83|11.99|11.31|11.29|11.17||||||11.16|11.14|10.78|10.55|10.46|10.16|10.01|10.04|10.46|10.45|10.58|10.41|10.63|10.75|10.91|10.98|10.56|10.4|10.61|10.43|10.38|9.88|10.22|9.97|9.96|9.91|9.57|9.84|9.94|9.92|10.06|9.72|||9.53|9.44|9.69|9.94|10.04|9.98|9.74|9.68|10.3|10.6|10.61|10.84|10.92|10.8|10.45|10.49|10.22|11.09|10.89|11.37|11.44|11.37|11.18|11.47|11.82|11.85|11.83|11.79|11.42|11.38|11.35|11.32|11.16|11.16|11.73|12.01|11.62|12.2|11.6|11.81|11.7|11.76|11.32|11.17|11.55|11.4|11.4|11.15|10.86|10.86|10.93|11.45|11.16|10.72|10.81|11.25|10.82|10.98|10.69|10.81|10.99||||||10.77|10.97|10.87|10.54|10.58|10.46|10.01|10.13|9.97|10|9.98|10.6|10.42|10.34|10.58|10.42||10.51|10.64|10.3|10.09|9.89|9.66|9.46|9.85|9.53|9.29|9.51|9.64|9.45|9.51|9.6|9.47|9.16|9.23|9.26|9.37|9.28|9.16|9.16|9.17|8.89|8.77|9.1|9.06|9.06|8.94|8.8|8.66|8.78|8.99|8.78|8.98|9.14|8.95|9.14|9.45|9.57|9.17|8.65|8.78|8.46|8.4|8.5|8.53|8.32||8.27|8.27|8.19|8.11|8.07|7.93|7.85|8.12|8.16|8.27|8.13|7.99|8.01|7.95|7.81|7.91|7.97|7.87|7.98||8|7.93|8.12|8.03|8.03|8.01|7.88|7.9|7.78|7.74|7.81|7.79|7.97|8.01|8.05|7.88|7.76|7.72|8|8|||7.89|7.73|7.55|7.95|8.17|8.26|8.3|8.56|8.67|8.61|8.67|8.65|8.89|8.84|8.94|8.68|8.86||8.74|8.49|8.51|8.89|8.84|8.81|9.2|9.44|9.32|9.41|9.59|9.37|9.88|9.92|10.02
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|28.18|29.22|29.67|29.47|29.68||||||26.97|27.15|26.63|26.75|26.69|26.98|25.72|26.88|26.95|27.01|26.02|25.57|25.51|25.87|25.51|25.55|24.41|22.69|22.86|22.22|21.88|20.85|21.02|20.95|20.55|20.63|20.47|20.46|20.39|20.6|21.27|20.41|||20.26|20.89|20.98|21.81|21.45|20.93|20.59|20.81|21.07|21.42|21.4|21.99|22.2|21.98|22.35|22.41|21.29|22.45|21.09|21.17|20.57|20.79|20.63|20.98|21.62|21.83|21.4|21.39|21.38|21.37|21.71|21.67|21.66|20.27|20.7|20.44|20.27|20.4|20.38|20.51|20.88|20.73|21.66|21.25|21.86|19.87|19.97|19.35|18.93|18.64|18.98|19.34|19.42|19.11|19.3|19.26|18.86|19.11|18.78|18.92|18.99||||||18.49|18.31|18.3|18.17|18.56|18.67|18.49|18.35|18.29|17.79|17.63|18.18|18.15|17.89|18.05|18.08||17.71|17.79|17.69|17.7|17.48|17.4|17.1|17.31|17.43|17.96|17.82|17.54|17.57|17.58|17.62|17.02|16.86|17.03|16.94|17|16.83|16.81|17.05|17.09|17.17|16.82|16.96|16.98|17.06|16.84|16.61|16.18|16.04|16.18|16.18|16.09|16.01|16.19|16.28|16.28|15.77|15.49|15.49|15.63|15.62|15.68|15.81|15.68|15.7|15.67|15.64|15.65|15.47|15.46|15.35|15.57|15.45|15.82|16.03|16.04|16.09|15.82|16|15.58|15.31|15.4|15.62|15.36|15.57||15.79|15.77|15.95|15.9|15.94|15.81|15.71|15.89|15.91|16.02|15.95|15.87|16.11|16.12|16.32|16.16|16.17|16.08|16.01|15.95|||15.84|15.78|15.54|16.01|15.99|16.1|16.22|16.16|16.66|16.69|16.73|16.7|16.93|16.92|16.77|16.74|16.7||16.55|16.49|16.76|16.58|16.44|16.72|16.67|17.17|16.28|16.26|16.17|15.98|16.11|16.41|16.37
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|29.19|28.45|28.55|28.66|28.36||||||28.05|28|28.14|27.45|27.21|27.68|27.21|27.55|28.17|28.51|28.66|28.25|28.23|28.58|29.23|29.95|30.06|29.3|29.57|29.31|28.42|27.59|28.1|28.19|27.24|27.73|27.3|27.8|27.92|28|28.51|27.1|||27.32|26.87|26.59|26.98|26.96|27.09|26.4|26.34|27.6|27.92|28.37|28.83|29.35|28|27.88|27.4|26.2|28.19|29.25|29.8|29.6|29.4|29.28|30.36|30.7|31.32|30.35|29.6|29.77|29.64|29.84|29.32|30|30.4|29.28|30.29|31.1|32.96|33.1|32.68|31.93|31.82|31.75|31.99|32.33|31.75|31.31|29.54|28.87|28.8|28.75|28.96|29.78|29.38|30.74|31.38|30.98|30.98|31.04|31.36|31.69||||||28.92|28.89|28.97|29.04|29.65|29.5|29.5|29.9|30|28.6|27.9|27.7|27.72|27.59|26.44|25.42||25.58|25.67|26.01|25.86|25.1|24.79|24.56|24.48|24.75|24.73|25.21|25.48|25.5|25.69|25.46|25.27|25.6|26.28|26.11|25.56|25.39|25.59|25.83|26.07|25.89|24.43|25.08|23.87|23.79|23.68|23.28|22.94|23.13|23.49|23.65|23.01|22.48|22.98|23.01|23.22|22.57|20.52|20.55|21.18|21.21|20.97|21.16|20.57|20.4|19.98|19.82|19.78|19.47|19.62|19.83|19.72|19.62|20.03|20.39|20.6|20.56|20.28|20.22|19.96|19.95|19.96|19.92|19.87|19.87||19.78|19.76|19.89|19.64|19.8|19.82|19.76|19.42|19.03|19.02|19.44|19.8|19.92|19.62|19.88|19.5|20.06|20.36|20.45|20.41|||20.39|19.62|19.99|22.21|23.09|22.99|22.99|23.33|23.88|22.41|22.59|22.66|22.55|22.68|22.91|23.03|22.9||22.37|22.02|22.2|22.4|22.2|22.52|24.16|25.43|25.21|25.56|24.66|24.52|24.58|24.56|24.39
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|7.08|6.75|6.47|6.48|6.34||||||6.16|6.15|6.12|6.11|6.07|5.96|5.94|5.96|5.76|5.78|5.9|5.79|5.9|6.11|6.28|6.21|6.32|6.09|6.19|5.97|5.68|5.46|6|5.92|5.75|5.89|5.87|6.12|6.41|6.59|6.47|6.53|||6.35|5.97|6.16|6|6.07|5.95|5.7|6.23|6.88|6.4|6.09|6|5.82|5.99|6.06|5.64|5.35|5.86|5.48|5.09|5.06|4.97|4.87|4.94|4.98|4.78|4.81|4.66|4.63|4.61|4.6|4.6|4.66|4.55|4.52|4.65|4.56|4.78|4.74|4.91|4.95|4.95|5.05|4.89|4.96|5.04|4.99|4.62|4.56|4.6|4.77|4.74|5.02|4.98|5.46|5.33|5.25|4.76|4.77|4.72|4.6||||||4.18|4.16|3.78|3.74|3.8|3.72|3.66|3.67|3.74|3.75|3.58|3.63|3.63|3.35|3.4|3.38||3.33|3.34|3.21|3.16|3.07|3.03|2.98|3.05|3.04|3.09|3.17|3.18|3.24|3.2|3.24|3.12|3.03|2.95|3|3.01|2.99|2.99|3.02|3.02|3.02|2.98|3.06|3.04|3.12|3|2.95|2.94|2.97|2.92|2.98|2.98|2.87|3.04|2.76|2.58|2.58|2.52|2.52|2.51|2.52|2.47|2.49|2.5|2.45|2.46|2.46|2.39|2.36|2.38|2.36|2.35|2.36|2.42|2.44|2.46|2.45|2.43|2.43|2.44|2.42|2.41|2.44|2.43|2.46||2.49|2.49|2.52|2.51|2.51|2.5|2.52|2.53|2.5|2.49|2.49|2.49|2.53|2.53|2.54|2.49|2.48|2.47|2.49|2.49|||2.47|2.46|2.45|2.52|2.54|2.56|2.56|2.58|2.62|2.63|2.64|2.62|2.66|2.67|2.67|2.65|2.65||2.64|2.62|2.61|2.61|2.61|2.6|2.6|2.61|2.64|2.61|2.57|2.53|2.57|2.56|2.56
07580|101086|/equities/jlec|SHANGHAICOMP|3.69|3.77|3.74|3.76|3.69||||||3.65|3.64|3.59|3.51|3.47|3.45|3.41|3.4|3.51|3.57|3.62|3.54|3.64|3.71|3.72|3.79|3.67|3.59|3.62|3.58|3.43|3.35|3.66|3.67|3.51|3.57|3.55|3.75|3.79|3.9|3.96|3.88|||3.73|3.7|3.82|3.79|3.7|3.62|3.6|3.78|3.87|3.77|3.71|3.74|3.79|3.85|3.49|3.37|3.25|3.3|3.23|3.39|3.33|3.32|3.33|3.29|3.26|3.22|3.22|3.2|3.14|3.12|3.11|3.11|3.13|3.15|3.23|3.17|3.13|3.24|3.12|3.12|3.15|3.3|3.21|3.02|3.01|2.94|2.89|2.79|2.78|2.77|2.86|2.94|2.97|2.91|3.04|3.02|2.98|2.98|3|3.03|3.03||||||2.98|2.94|2.92|2.91|2.95|2.91|2.88|2.98|3.05|2.95|2.86|2.9|2.86|2.84|2.7|2.68||2.67|2.66|2.62|2.6|2.55|2.55|2.51|2.53|2.55|2.62|2.63|2.67|2.73|2.48|2.48|2.45|2.44|2.43|2.45|2.45|2.43|2.41|2.46|2.42|2.42|2.38|2.47|2.47|2.47|2.5|2.46|2.31|2.29|2.28|2.25|2.27|2.26|2.28|2.27|2.27|2.26|2.23|2.22|2.24|2.24|2.25|2.26|2.25|2.22|2.22|2.22|2.19|2.23|2.24|2.23|2.21|2.19|2.21|2.23|2.26|2.24|2.24|2.23|2.22|2.2|2.2|2.21|2.21|2.25||2.23|2.25|2.26|2.28|2.27|2.25|2.24|2.25|2.23|2.24|2.26|2.23|2.26|2.26|2.26|2.22|2.22|2.24|2.23|2.22|||2.19|2.16|2.15|2.19|2.19|2.2|2.19|2.19|2.24|2.23|2.23|2.22|2.23|2.24|2.24|2.22|2.22||2.21|2.19|2.2|2.19|2.17|2.2|2.21|2.2|2.2|2.21|2.18|2.14|2.17|2.14|2.14
07581|100424|/equities/jilin-forest|SHANGHAICOMP|||||||||||||||||9.6|9.61|10.23|9.62|9.43|9.37|9.45|9.68|9.55|9.35|9.09|9|8.9|8.79|8.57|8.26|8.75|8.76|8.76|8.54|8.38|8.52|8.69|8.78|8.9|8.69|||8.46|8.4|9.08|9.45|9.43|9.42|9.09|9.33|9.75|9.72|9.65|9.59|9.7|9.45|9.32|9.25|8.98|9.53|9.55|9.92|9.76|9.75|9.59|9.49|9.65|9.38|9.54|9.7|9.6|9.24|9.25|9.32|9.08|9.09|9.2|9.98|9.43|9.85|9.64|9.17|9.16|9.03|8.76|8.61|8.56|8.59|8.5|8.24|8.14|8.39|8.92|9.12|9.26|8.87|9.13|9.06|8.99|8.93|9.12|9.31|9.09||||||9.08|9.48|9.42|8.9|8.63|8.51|8.31|8.55|8.31|8.38|8.19|8.59|8.58|8.74|8.54|8.43||8.47|8.43|8.32|8.21|8.18|8.03|7.9|8.13|8.08|8.28|8.53|8.61|8.9|8.09|7.84|7.82|7.49|7.53|7.54|7.54|7.4|7.34|7.42|7.4|7.36|7.28|7.41|7.37|7.39|7.53|7.14|7.06|7.03|7.11|7.07|7.07|7.09|7.07|7.18|7.08|6.94|6.87|6.87|7.03|7.03|7|7.01|7.11|7.11|7|6.99|6.97|6.91|6.92|6.92|7.04|6.95|7.13|7.17|7.2|7.19|7.18|7.22|7.18|7.03|7.03|7.11|7.03|7.15||7.31|7.36|7.62|7.69|7.95|7.45|7.21|7.26|7.22|7.1|7.01|6.9|6.94|6.97|7|6.91|6.86|6.88|6.86|6.85|||6.8|6.79|6.77|6.84|6.87|6.9|6.93|6.93|7.14|7.17|7.19|7.16|7.12|7.1|7.1|7.11|7.1||6.99|6.94|6.92|7.01|6.84|6.88|7.07|7.02|7.3|7.29|7.35|7.21|7.29|7.12|7.08
07582|100561|/equities/microelect|SHANGHAICOMP|5.5|5.56|5.43|5.41|5.41||||||5.37|5.36|5.29|5.17|5.15|5.05|5|5.06|5.19|5.16|5.24|5.09|5.11|5.2|5.23|5.29|5.26|5.19|5.27|5.22|5.15|4.93|5.15|5.06|4.93|4.97|4.9|5.11|5.21|5.25|5.26|5.08|||5|4.95|5.03|5.09|5.05|5.02|4.89|4.95|5.22|5.38|5.46|5.47|5.47|5.39|5.38|5.28|5.13|5.42|5.43|5.66|5.57|5.44|5.43|5.56|5.57|5.53|5.54|5.51|5.49|5.55|5.49|5.4|5.4|5.29|5.2|5.26|5.16|5.43|5.35|5.5|5.51|5.59|5.52|5.44|5.45|5.46|5.39|5.25|5.21|5.2|5.38|5.41|5.43|5.39|5.52|5.72|5.67|5.79|5.72|5.83|5.89||||||5.82|5.72|5.7|5.55|5.57|5.49|5.41|5.59|5.54|5.47|5.46|5.65|5.65|5.53||||5.69|5.48|5.32|5.34|5.3|5.18|5.12|5.09|5.07|5.14|5.25|5.24|5.3|5.38|5.25|5.2|4.99|5.03|4.91|4.84|4.75|4.87|4.9|4.92|4.89|4.82|4.86|4.87|4.8|4.78|4.74|4.62|4.62|4.69|4.6|4.62|4.66|4.74|4.76|4.79|4.72|4.57|4.61|4.81|4.85|4.72|4.79|4.7|4.75|4.73|4.74|4.76|4.68|4.75|4.68|4.44|4.43|4.61|4.59|4.51|4.5|4.41|4.5|4.5|4.4|4.47|4.51|4.46|4.37||4.43|4.27|4.35|4.19|4.23|4.2|4.14|4.13|4.09|4.1|4.13|4.09|4.22|4.2|4.24|4.16|4.11|4.06|4.21|4.23|||4.2|4.14|4.08|4.24|4.4|4.46|4.42|4.47|4.66|4.68|4.61|4.58|4.52|4.51|4.51|4.44|4.43||4.42|4.37|4.45|4.45|4.41|4.41|4.52|4.65|4.62|4.6|4.59|4.44|4.57|4.58|4.61
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|8.48|7.97|7.69|7.63|7.55||||||7.64|7.37|7.31|7.34|7.34|7.06|7.06|7.02|7.07|6.96|7.08|6.91|7.1|7.16|7.36|7.4|7.43|7.07|7.06|6.99|6.48|6.32|7.02|7.1|6.88|6.83|6.86|7.1|7.23|7.55|7.48|7.51|||7.47|7.31|7.4|7.7|7.28|6.93|7.08|7.38|7.6|7.64|7.9|8.11|7.62|7.39|7.25|7.43|7.46|8.27|7.81|7.71|7.08|6.98|6.64|6.86|6.95|6.78|6.62|6.63|6.03|5.77|5.88|5.89|5.86|5.73|5.86|5.64|5.41|5.42|5.38|5.36|5.35|5.28|5.44|5.54|5.54|5.38|5.36||||||||||||||5.14||||||4.94|4.86|4.73|4.75|4.71|4.54|4.53|4.64|4.7|4.61|4.4|4.5|4.33|4.29|4.3|4.41||4.3|4.27|4.25|4.23|4.18|4.15|4.19|4.08|4.06|4.12|4.21|4.21|4.29|4.28|4.32|4.11|4.08|4.08|4.09|4.11|4.06|4.06|4.16|4.15|4.16|4.08|4.21|4.24|4.28|4.08|3.99|3.88|3.82|3.77|3.75|3.77|3.75|3.78|3.76|3.76|3.71|3.68|3.68|3.71|3.69|3.69|3.71|3.71|3.69|3.68|3.64|3.63|3.61|3.62|3.6|3.6|3.58|3.64|3.68|3.74|3.72|3.7|3.73|3.73|3.73|3.73|3.8|3.61|3.64||3.65|3.67|3.7|3.7|3.75|3.77|3.74|3.79||||||||||||||||||3.75|3.75|3.77|3.79|3.83|3.9|3.9|3.93|3.88|3.88|3.88|3.92|3.88|3.89||3.83|3.81|3.84|3.78|3.75|3.77|3.8|3.84|3.87|3.9|3.88|3.81|3.74|3.73|3.75
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.9|8.146|7.777|7.761|7.138||||||6.815|6.846|6.769|6.638|6.608|6.569|6.439|6.585|6.739|6.815|6.892|6.808|6.638|6.677|6.838|6.746|6.769|6.631|6.731|6.531|6.354|6.138|6.546|6.485|6.385|6.523|6.4|6.654|6.646|6.846|6.792|6.815|||6.838|6.946|6.315|6.362|6.415|6.331|6.239|6.2|6.723|6.831|6.869|7.015|7.131|7.131|7.208|6.838|6.623|7.2|7.377|7.785|7.761|7.654|7.615|7.761|7.715|7.792|7.862|7.731|7.492|7.446|7.608|7.708|7.577|7.423|7.538|7.769|7.646|7.885|7.854|8.008|7.931|7.992|8.261|8.108|7.992|8.008|8|7.923|7.615|7.669|8.092|8.169|8.085|7.931|8.431|8.623|8.577|8.715|8.562|8.669|8.869||||||8.392|8.046|7.877|7.885|8.062|8|7.985|8.039|7.854|7.962|7.538|||||||7.808|7.6|7.7|7.608|7.454|7.192|7.185|7.185|7.169|7.477|7.454|7.385|7.162|7.123|7.008|6.977|6.946|6.962|7.031|7|6.954|6.939|7.054|6.939|7.008|6.946|7.131|7|6.923|6.939|6.838|6.831|6.862|6.877|6.869|6.977|6.615|6.623|6.615|6.685|6.654|6.538|6.6|6.708|6.708|6.515|6.615|6.615|6.592|6.561|6.446|6.454|6.469|6.538|6.569|6.715|6.554|6.5|6.9|6.869|6.908|6.908|6.731|6.723|6.761|6.854|6.908|6.831|6.846||6.669|6.561|6.792|6.754|6.654|6.715|6.946|6.923|7.061|7.1|6.823|7.023|7.085|7.085|6.877|6.777|6.662|6.931|6.8|6.7|||6.685|6.446|6.239|6.931|7.3|6.731|6.646|6.592|6.6|6.415|6.492|6.446|6.531|6.431|6.523|6.546|6.569||6.439|6.5|6.523|6.462|6.138|6.269|||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.55|10.42|10.03|10.1|9.5||||||9.64|9.41|9.39|9.29|9.3|9.29|9.18|9.18|9.48|9.67|9.64|9.45|9.68|9.65|9.72|10.02|9.9|9.62|9.78|9.3|8.94|8.76|9.61|9.47|9.28|9.44|9.52|9.81|9.94|10.18|10.06|10.31|||9.38|9.3|9.34|9.5|9.36|9.22|9.61|10.39|9.96|9.71|9.69|9.94|9.78|9.91|9.73|9.69|9.51|9.95|9.82|10.43|10.29|9.66|9.61|9.33|9.56|9.65|9.52|8.83|8.5|8.49|8.53|8.59|8.37|8.27|8.43|8.12|8.09|8.15|7.99|8.18|8.14|8.32|8.17|8.16|8|7.99|7.92|7.7|7.73|7.74|7.86|7.97|8.14|7.99|8.1|8.2|8.2|8.47|8.51|8.6|8.6||||||8.59|8.54|8.55|8.39|8.44|8.26|8.23|8.4|8.38|8.31|8.18|8.48|8.43|8.37|8.5|8.54||8.68|8.6|8.58|8.55|8.46|8.45|8.08|8.14|8.1|8.24|8.49|8.48|8.59|8.69|8.72|8.67|8.69|8.96|8.81|8.84|8.69|8.8|9|8.77|8.69|8.46|8.76|8.59|8.76|8.72|8.5|7.73|7.69|7.79|7.57|7.64|7.78|7.18|7.29|7.45|7.29|7.15|7.19|7.21|7.1|7.11|7.25|7.21|7.12|7.06|7.07|7.1|7.1|7.25|7.34|7.07|7.16|7.45|6.77|6.9|6.79|6.55|6.49|6.42|6.44|6.46|6.52|6.48|6.78||6.69|6.43|6.55|6.48|6.6|6.51|6.54|6.66|6.49|6.64|6.78|6.8|7.24|7.57|7.08|6.44|5.85|5.79|5.78|5.81|||5.83|5.82|5.79|6.04|6.07|6.12|6.11|6.16|6.23|6.24|6.27|6.27|6.36|6.36|6.4|6.36|6.37||6.32|6.19|6.24|6.18|6.13|6.17|6.18|6.24|6.31|6.29|6.24|6.05|6.15|6.18|6.19
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|31.07|31.81|31.17|31.08|30.61||||||31.16|31.22|31.19|30.66|30.13|29.91|29.88|29.86|30.6|31.3|32.08|31.91|31.52|31.85|33.25|33.57||||||30.52|30.17|29.74|29.4|29.88|29.52|30.61|30.97|31.33|31.92|31.19|||31.02|31.62|31.27|31.99|32.24|33.27|32.75|29.77|33.08|35.12|35.8|37.57|37.73|39.62|40.7|42.69|42.21|38.37|34.88|31.71|28.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.03|6.09|6.05|5.99|5.95||||||5.94|5.87|5.84|5.76|5.73|5.71|5.68|5.72|5.98|6|6.07|6.09|5.97|5.84|5.92|5.97|5.98|5.89|5.98|5.85|5.68|5.55|5.78|5.77|5.71|5.81|5.71|5.97|6.11|6.12|6.12|6.08|||5.98|6|6.05|6.19|6.26|6.25|6.22|6.58|6.25|6.28|6.26|6.44|6.19|6.15|6.17|6.07|5.92|6.12|5.93|6.17|6.07|5.99|5.96|5.98|5.93|5.94|5.97|5.87|5.84|5.79|5.83|5.76|5.73|5.68|5.85|5.73|5.65|5.82|5.84|5.9|5.9|5.98|5.83|5.81|5.89|5.92|5.82|5.67|5.65|5.68|5.65|5.77|5.95|5.88|6.11|6.34|6.07|6.2|6.17|6.22|6.2||||||5.88|5.82|5.7|5.5|5.63|5.59|5.38|5.5|5.49|5.22|5.18|5.34|5.32|5.2|5.27|5.26||5.15|5.15|5.12|5.08|5.04|4.95|4.91|4.98|5.02|5.16|5.2|5.13|5.16|5.21|5.19|5.12|5.08|5.1|5.12|5.15|5.1|5.08|5.14|5.26|5.25|5.2|5.03|5.06|4.84|4.84|4.79|4.71|4.7|4.74|4.68|4.71|4.65|4.71|4.7|4.7|4.66|4.61|4.58|4.66|4.72|4.71|4.69|4.6|4.61|4.59|4.6|4.68|4.73|4.69|4.6|4.6|4.4|4.47|4.47|4.46|4.41|4.38|4.42|4.43|4.38|4.42|4.43|4.4|4.44||4.46|4.46|4.51|4.47|4.56|4.44|4.41|4.45|4.43|4.43|4.5|4.6|4.46|4.45|4.47|4.35|4.35|4.36|4.49|4.48|||4.43|4.4|4.31|4.44|4.53|4.62|4.58|4.63|4.76|4.77|4.84|4.68|4.71|4.66|4.7|4.74|4.71||4.73|4.51|4.54|4.57|4.53|4.5|4.66|4.77|4.75|4.77|4.73|4.63|4.79|4.72|4.83
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.43|14.59|14.55|14.25|12.95||||||13.05|13.09|12.7|12.57|12.46|12.45|12.29|12.14|12.39|12.55|12.59|12.6|12.93|12.92|13.02|13.03|13.35|12.48|12.72|12.96|12.8|12.32|12.72|12.75|12.68|12.7|12.03|11.47|11.49|11.44|11.4|10.8|||10.49|10.36|10.56|10.91|10.82|10.72|10.5|10.55|11.31|11.5|11.56|11.97|11.75|11.69|11.46|11.32|10.98|11.58|11.32|11.8|11.76|11.9|11.97|12.33|12.32|12.6|12.68|12.62|12.33|12.33|12.39|12.09|12.09|12.08|11.89|11.55|11.41|11.91|11.9|11.94|11.82|11.54|11.82|11.7|11.32|11.46|11.3|11.15|10.94|10.55|11.03|10.76|10.68|10.42|10.7|10.84|10.59|10.77|10.19|10.44|10.52||||||10.49|10.09|9.86|9.76|9.82|9.8|9.51|9.69|9.6|9.63|9.51|9.84|9.71|9.68|9.73|9.38||9.45|9.57|9.53|9.35|9.23|9.06|9.09|9.17|9.18|9.55|9.51|9.54|9.62|9.46|9.5|9.49|9.61|10.06|10.06|9.51|9.64|9.57|9.48|9.44|9.48|9.24|9.02|8.85|8.81|8.81|8.65|8.62|8.78|8.78|8.75|8.85|9.25|9.25|9.48|9.45|9.29|9.24|9.22|9.45|9.62|9.59|9.65|9.45|9.47|9.33|9.26|9.31|9.28|9.4|9.21|9.23|9.21|9.14|9.47|9.46|9.5|9.37|9.5|9.81|9.72|9.82|9.76|9.55|9.45||9.46|9.5|9.6|9.33|9.36|9.34|9.06|9.09|8.95|8.9|8.96|9.06|9.2|8.72|8.84|8.67|8.98|9.05|9.2|9.03|||9.01|8.85|8.46|8.64|8.73|8.72|8.8|8.99|9.27|9.28|8.96|8.96|9.05|8.94|8.7|8.78|8.74||8.72|8.54|8.54|8.45|8.24|8.4|8.55|8.81|8.7|8.76|8.53|8.35|8.66|8.64|8.68
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.05|8.2|8.02|8.02|7.78||||||7.8|7.81|7.76|7.55|7.57|7.59|7.5|7.52|7.85|8.06|8.09|7.91|8.09|8.18|8.15|8.29|8.42|8.35|8.4|8.32|8.02|7.91|8.78|8.81|8.56|8.72|8.68|9.03|9.17|9.37|9.44|9.54|||8.67|8.54|8.76|8.91|8.78|8.57|8.85|9.53|9.18|8.99|9.02|9.26|8.69|8.78|8.79|8.74|8.55|9.34|9.32|10|9.1|8.93|8.87|8.58|8.55|8.3|8.25|7.95|7.7|7.73|7.7|7.64|7.84|8.14|8.17|8.19|8|7.88|7.72|7.78|7.83|8.14|8.18|8.29|8.16|8.09|7.91|7.53|7.71|7.85|7.76|7.83|8.27|8.08|8.2|8.72|8.96|8.53|7.75|7.51|7.4||||||7.36|7.11|6.91|6.91|6.99|6.76|6.7|6.86|6.53|6.4|6.4|6.65|6.35|6.27|6.34|6.47||6.42|6.35|6.34|6.2|6.05|6.01|6.04|6.12|6.06|6.1|6.22|6.27|6.33|6.41|6.32|6.3|6.23|6.5|6.25|6.29|6.2|6.24|6.36|6.45|6.51|6.29|6.17|6.1|6.1|6.16|5.82|5.75|5.5|5.39|5.28|5.34|5.29|5.33|5.39|5.36|5.24|5.22|5.23|5.42|5.46|5.54|5.74|5.79|5.56|5.47|5.5|5.54|5.56|5.52|5.54|5.44|5.47|5.88|6|5.97|5.95|5.92|6|6.02|5.92|6.17|6.33|6.39|6.17||5.98|5.92|6.02|5.82|5.92|5.94|6.12|6.2|5.64|5.89|5.91|5.74|6.21|6.29|6.2|5.64|5.31|4.83||5.04|||4.79|4.5|4.09|4.19|4.29|4.29|4.3|4.31|4.41|4.42|4.46|4.46|4.55|4.57|4.66|4.43|4.44||4.38|4.37|4.42|4.33|4.29|4.33|4.39|4.44|4.47|4.47|4.47|4.28|4.3|4.28|4.32
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.322|11.467|11.456|11.644|11.422||||||11.172|11.183|11.217|11.183|10.65|10.672|10.122|10.4|10.678|11.017|10.694|10.522|11.05|11.533|11.611|11.817|11.689|11.522|11.472|11.344|10.989|10.656|11.783|11.789|11.439|11.85|11.733|12.611|12.961|13.278|13.3|12.767|||13.272|13.672|12.439|12.906|13.117|12.467|12.267|12.839|14.206|13.539|13.683|13.906|13.994|13.8|12.711|12.9|12.872|14.3|14.6|15.5|14.328|14.022|13.622|14.067|13.944|14.35|14.694|13.989|14.139|14.178|14.3|14.611|14.361|13.189|12.461|12.117|11.033|11.139|11.033|11.056|10.739|10.944|11.056|11.361|11.156|11.394|11.25|10.578|9.628|9.822|9.589|8.772|8.528|8.628|8.733|8.278|8.478|8.5|8.261|8.306|7.589||||||7.478|7.211|6.706|6.728|6.578|6.439|6.411|6.622|6.661|6.606|6.567|6.889|6.856|6.728|6.806|6.7||6.644|6.728|6.661|6.717|6.661|6.472|6.272|6.222|6.189|6.356|6.3|6.378|6.339|6.433|6.439|6.394|6.422|6.35|6.406|6.256|5.911|5.9|6.161|6.256|5.889|5.389|5.361|5.34|5.149|5.139|5.087|5.118|5.097|4.969|4.878|4.837|4.927|4.854|4.927|5.08|5.066|5.021|4.951|5.017|4.958|4.826|4.823|4.788|4.74|4.747|4.552|4.531|4.528|4.583|4.549|4.524|4.507|4.406|4.483|4.58|4.514|4.382|4.34|4.319|4.26|4.309|4.351|4.347|4.319||4.406|4.399|4.434|4.413|4.424|4.333|4.33|4.378|4.351|4.337|4.34|4.337|4.542|4.562|4.608|4.51|4.601|4.674|4.403|4.378|||4.274|4.233|4.139|4.201|4.309|4.413|4.358|4.375|4.497|4.5|4.49|4.521|4.597|4.583|4.719|4.635|4.628||4.611|4.753|4.625|4.677|4.562|4.33|4.354|4.34|4.389|4.441|4.427|4.299|4.337|4.247|4.222
07596|100435|/equities/jinyu-group|SHANGHAICOMP|24.985|25.1|25.14|25.15|25.135||||||24.53|24.65|24.545|23.005|23.285|23.26|23.33|23.675|23.33|23.73|24.03|24.045|23.07|22.5|23.045|22.53|23.05|23.015|23.205|21.95|22.1|20.595|21.1|21.095|21.305|19.925|19.85|19.575|19.74|18.52|17.89|17.44|||17.455|17.485|17.785|17.95|17.59|17.33|16.985|17.395|17.79|17.93|17.925|17.925|17.195|17.07|17.03|17.415|16.7|17.45|17.64|18.15|18.025|18.11|18.1|18.315|17.45|17.45|17.5|17.49|17.495|17.64|17.8|17.45|17.44|17.19|17.34|17.61|17.74|17.82|17.74|17.635|17.585|17.655|18.15|18.11|18.09|17.775|17.7|17.375|17.3|17.03|17.7|17.695|17.665|17.88|17.875|18.425|18.615||||||||||||||||||17.55|16.985|16.925|17.13|32.24|31.91|32.07|31.92||32.36|32.46|32.9|32.3|31.44|31.32|31.14|31.51|31.37|31.31|31.91|32.33|32.55|32.12|32.11|31.55|31.68|31.48|31.89|31.78|31.44|30.95|30.88|31.28|31.6|31.34|31.64|31.57|31.36|32.98|33.34|33.37|33.84|33.81|32.96|33.36|33.35|33.72|33.47|33.83|33.61|32.97|33.43|33.93|33.08|32.76|32.93|31.92|31.99|31.12|31.61|31.76|31.79|31.87|31.65|30.72|30.37|31.05|31.61|31.82|31.82|30.88|30.76|30.65|29.09|28.96|29.13|28.98|29.4||28.86|28.69|29.28|29|29|28.06|28.23|27.88|28.05|27.89|28|28.38|28.82|29.44|28.66|28.64|28.57|28.85|28.85|29.38|||28.56|27.3|26.51|26.99|26.27|26.23|26.15|26.58|26.91|27.02|27.07|26.86|27.14|27.42|27.32|27.3|27.35||27.55|26.85|27.4|27.91|27.68|27.32|28.48|29.15|28.18|28.13|27.62|27.22|27.78|28.03|28.04
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.93|10.86|10.62|10.6|10.23||||||10.31|10.26|10.22|10.02|9.95|9.93|9.9|9.95|10.2|10.33|10.33|10.16|10.23|10.32|10.43|10.63|10.51|10.4|10.64|10.28|10.01|9.78|10.25|10.22|10.11|10.26|10.23|10.72|10.89|11.18|11.12|11.38|||10.7|10.87|11.31|11.02|11|10.9|10.62|10.88|10.67|10.89|10.85|11.25|11.18|11.29|11.01|11|10.77|11.37|11.31|11.9|11.91|11.45|11.4|11.35|11.55|11.7|11.86|11.19|11|11.03|11.04|11.23|10.96|10.89|10.91|10.44|10.35|10.7|10.65|10.61|10.41|10.59|10.3|10.38|10.24|10.2|10.1|9.86|9.75|9.73|10.01|10.15|10.41|10.28|10.71|10.9|10.85|10.98|10.9|11.05|11.18||||||11.36|11.14|11.19|10.59|10.57|10.38|10.3|10.57|10.53|10.63|10.56|11.05|10.71|10.54|10.71|10.61||10.74|10.65|10.56|10.58|10.44|10.32|10.14|10.22|10.2|10.61|10.95|10.99|10.87|11.09|10.95|10.77|10.77|11.14|10.92|10.95|10.87|10.9|11.33|11.21|11.43|11.13|11.44|11.35|11.19|10.57|9.61|9.21|9.31|9.32|9.22|9.54|9.69|9.29|9.38|9.58|9.39|9.28|9.55|9.6|9.48|9.46|9.62|9.69|9.5|9.57|9.51|9.58|9.3|9.78|9.83|9.71|10|9.56|8.69|9.05|8.54|8.35|8.32|8.14|8.09|8.26|8.37|8.32|8.6||8.44|8.17|8.31||8.493|||||||||||8.421|8.029|7.864|7.971|7.971|||7.907|7.886|7.821|8.086|8.229|8.257|8.193|8.05|8.25|8.136|8.086|8.079|8.221|8.021|8.121|8.086|8.079||8.057|7.979|7.9|7.929|7.843|7.886|7.914|8.071|8.014|7.979|7.936|7.75|7.943|8.057|8.121
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5.61|5.53|5.52|5.54|5.4||||||5.36|5.31|5.24|5.2|5.12|5.11|5.04|5.02|5.19|5.26|5.28|5.21|5.31|5.48|5.64|5.59|5.42|5.4|5.41|5.2|5.01|4.82|5.24|5.24|5.15|5.28|5.28|5.51|5.39|5.26|5.31|5.26|||5.15|5.12|5.3|5.41|5.34|5.27|5.2|5.48|6.03|5.78|5.87|5.75|5.75|5.78|5.9|5.8|5.43|5.53|5.22|5.4|5.34|5.29|5.29|5.41|5.35|5.4|5.45|5.35|5.25|5.24|5.25|5.29|5.23|5.15|5.29|5.45|5.45|5.85|5.32|5.4|5.44|5.41|5.39|5.23|5.26|5.1|5|4.93|4.89|4.85|4.83|4.9|5.03|4.94|4.88|4.98|5.03|5.06|5.07|5.16|5.22||||||5.13|5.12|5.15|5.21|5.22|5.23|5.2|5.07|5.11|5.07|4.82|5.04|5.02|5.03|4.9|4.96||5.01|5.03|4.86|4.95|4.7|4.55|4.51|4.63|4.72|4.89|4.87|4.43|4.48|4.34|4.35|4.31|4.3|4.35|4.33|4.32|4.26|4.25|4.29|4.32|4.31|4.26|4.45|4.47|4.41|4.35|4.29|4.09|4.11|4.18|4.19|4.25|4.13|4.19|4.11|4.13|4.12|4.07|4.05|4.12|4.12|4.15|4.45|4.39|4.05|3.92|3.88|3.85|3.84|3.9|3.85|3.84|3.81|3.86|3.89|3.92|3.95|3.99|4.01|4.01|3.93|3.95|3.98|3.94|3.94||3.9|3.95|3.95|3.95|3.97|3.96|3.99|3.97|3.95|4|4.05|3.96|4.04|4.1|4.06|4.01|4.12|4.1|4.2|4.26|||4.22|4.01|4.13|3.91|3.84|3.88|3.9|3.84|3.95|3.94|3.92|3.91|3.97|3.98|3.92|3.92|3.92||3.88|3.87|3.91|3.94|3.88|3.98|3.96|3.92|4.01|4.08|3.9|3.82|3.76|3.78|3.75
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.498|0.498|0.5|0.5|0.494||||||0.491|0.491|0.49|0.489|0.487|0.486|0.483|0.479|0.484|0.486|0.484|0.482|0.486|0.489|0.494|0.495|0.489|0.489|0.492|0.486|0.48|0.471|0.496|0.497|0.484|0.489|0.487|0.497|0.497|0.492|0.491|0.488|||0.483|0.482|0.488|0.492|0.492|0.486|0.482|0.491|0.507|0.503|0.5|0.494|0.489|0.496|0.5|0.497|0.474|0.465|0.452|0.46|0.455|0.455|0.453|0.455|0.453|0.456|0.458|0.452|0.449|0.448|0.445|0.441|0.44|0.437|0.442|0.447|0.446|0.458|0.443|0.447|0.449|0.449|0.447|0.44|0.445|0.442|0.439|0.435|0.432|0.429|0.434|0.438|0.444|0.434|0.436|0.436|0.433|0.433|0.437|0.442|0.447||||||0.446|0.441|0.439|0.436|0.435|0.43|0.43|0.432|0.434|0.431|0.424|0.436|0.434|0.431|0.428|0.429||0.429|0.427|0.423|0.424|0.422|0.418|0.412|0.412|0.409|0.419|0.423|0.414|0.415|0.41|0.41|0.404|0.401|0.402|0.402|0.402|0.4|0.4|0.403|0.401|0.4|0.398|0.4|0.4|0.396|0.396|0.395|0.392|0.391|0.392|0.391|0.392|0.39|0.39|0.389|0.39|0.39|0.389|0.388|0.388|0.387|0.388|0.391|0.392|0.386|0.383|0.382|0.38|0.378|0.382|0.38|0.382|0.382|0.382|0.38|0.384|0.382|0.383|0.382|0.385|0.381|0.383|0.384|0.379|0.38||0.381|0.385|0.386|0.387|0.39|0.39|0.39|0.391|0.388|0.389|0.389|0.388|0.388|0.392|0.392|0.387|0.387|0.385|0.388|0.389|||0.389|0.384|0.385|0.382|0.381|0.383|0.383|0.384|0.387|0.387|0.388|0.387|0.388|0.388|0.388|0.385|0.386||0.385|0.383|0.384|0.383|0.383|0.385|0.387|0.389|0.389|0.391|0.388|0.384|0.381|0.381|0.381
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.74|6.94|6.895|6.76|6.78||||||7.01|6.82|6.195|6.075|5.865|5.935|5.91|6.04|6.12|5.895|5.895|5.81|6.06|6.085|6.195|6.145|6.23|6.125|6.25|6.255|6.115|5.9|6.12|5.94|5.925|6.03|5.845|5.865|5.85|5.91|5.985|5.855|||5.74|5.815|6.115|6.12|5.955|5.95|5.82|5.75|6.005|6.155|6.17|6.32|6.465|6.415|6.435|6.415|5.845|5.815|5.835|5.985|5.93|5.74|5.78|5.715|5.81|5.89|5.91|5.915|5.965|5.85|5.72|5.65|5.675|5.53|5.465|5.615|5.57|5.83|5.755|5.895|5.825|5.81|5.98|6.01|5.94|6.015|5.975|5.84|5.78|5.745|5.865|6.06|6.185|6.18|6.115|6.335|6.21|6.21|6.4|6.53|6.54||||||6.545|6.525|6.57|6.665|6.7|6.655|6.49|6.615|6.27|6.2|6.16|6.4|12.66|12.53|12.68|12.66||12.36|12.58|12.52|12.12|12.08|11.91|11.69|11.88|11.78|12.37|12.54|12.78|12.15|12.32|11.91|11.58|11.42|11.54|11.48|11.58|11.23|11.19|11.2|11.23|10.95|10.91|11.25|10.9|10.96|10.91|10.56|10.34|10.48|10.79|10.78|10.79|10.83|11.03|11|10.9|11.14|11.14|11.03|11.4|11.5|11.55|11.59|11.52|11.36|11.44|11.39|11.27|11.41|11.57|11.49|11.4|11.35|11.67|11.74|11.86|11.89|11.72|12.04|11.89|11.87|12|12.18|12.05|11.32||11.27|11.26|11.32|11.2|11.42|11.22|11.59|11.84|12.02|12.2|11.97|11.93|11.99|12.16|11.93|11.8|12.18|12.14|12.45|12.4|||12.63|12.57|11.87|12.22|12.4|12.57|12.88|13|13.03|13.04|12.9|13.4|13.86|13.3|13.2|13.3|12.6||12.3|12.24|12.22|12.32|12.19|11.84|13.08|13.23|13.01|13.58|13.72|13.61|14|13.98|13.03
07601|101090|/equities/joeone|SHANGHAICOMP|14.4|14.55|14.34|14.25|14.06||||||14.36|14.44|14.35|14.35|14.19|14.02|14.04|13.72|13.87|14.04|14.57|14.24|14.34|14.46|14.66|14.73|14.94|13.84|14.13|13.78|13.48|13.04|13.42|13.32|13.16|13.27|13.1|13.46|13.51|13.5|13.69|13.29|||12.9|12.73|12.89|13.13|13.11|12.92|12.76|12.73|13.31|13.53|13.55|13.76|13.92|13.67|13.51|13.18|12.9|13.54|13.35|13.72|13.46|13.38|13.12|13.28|13.45|13.13|13.1|13.05|13.01|12.93|12.92|13.14|12.94|12.72|12.83|12.68|12.49|12.77|12.62|12.98|13.03|12.89|12.88|12.86|12.6|12.69|12.58|12.3|12.27|12.12|12.4|12.63|12.66|12.46|12.81|13.02|13.05|12.93|13.04|13.24|13.25||||||13.14|13.34|13.65|13.33|13.1|12.76|12.64|12.85|12.37|12.34|12.21|12.63|12.61|12.54|12.76|12.87||12.35|12.32|12.32|12.57|11.58|11.14|11.05|11.01|11.1|11.33|11.4|11.38|11.46|11.42|11.46|11.37|11.3|11.36|11.38|11.35|11.21|11.2|11.31|11.3|11.21|11|11.22|11.21|11|11.02|10.87|10.8|10.6|10.68|10.58|10.65|10.6|10.72|10.73|10.67|10.52|10.43|10.37|10.43|10.41|10.6|10.61|10.54|10.52|10.54|10.48|10.42|10.27|10.38|10.3|10.25|10.3|10.67|10.82|10.96|10.97|10.91|10.91|10.81|10.73|10.8|10.8|10.69|10.87||10.85|10.83|11.1|11.09|11.1|11.11|11.87|11.79|11.66|11.72|11.56|11.39|11.6|11.57|11.55|11.24|11.41|11.36|11.56|11.58|||11.48|11.39|11.3|11.56|11.98|12.02|12.02|12|12.25|12.44|12.41|12.34|12.38|12.48|12.33|12.33|12.32||12.13|12.03|12.16|12.1|12.05|12.1|12|12.35|12.3|12.37|12.33|12.1|12.35|12.3|12.11
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||8.87|8.79|8.64|8.66||||||8.48|8.73|8.27|7.53|7.52|7.4|7.35|7.32|7.49|7.61|7.72|7.48|7.5|7.63|7.73|7.84|7.87|7.69|7.75|7.62|7.43|7.22|7.67|7.47|7.39|7.49|7.41|7.71|7.88|7.71|7.78|7.91|||7.19|7.34|7.38|7.49|7.42|7.39|7.2|7.28|7.83|7.92|7.9|8.1|8.21|7.6|7.42|7.35|7.12|7.37|7.36|7.8|7.6|7.66|7.62|7.58|7.66|7.29|7.13|7.19|7.15|7.03|7.08|7.01|7.02|6.69|6.63|6.72|6.62|6.88|6.84|6.95|6.9|6.95|7.11|6.89|7.01|7.07|7.01|6.86|6.81|6.66|6.66|6.81|7|6.93|7.23|7.29|7.2|7.21|7.21|7.39|6.92|||||||||||||6.29|6.16|5.95|5.94|6.15|6.11|5.98|6.05|5.94||5.72|5.72|5.68|5.68|5.61|5.49|5.44|5.47|5.48|5.63|5.66|5.66|5.72|5.71|5.68|5.65|5.6|5.56|5.56|5.58|5.52|5.49|5.64|5.59|5.59|5.52|5.59|5.61|5.64|5.64|5.71|5.19|5.15|5.14|5.09|5.14|5.14|5.15|5.17|5.14|5.06|5.04|5.1|5.21|5.17|5.13|5.19|5.02|5.04|5.04|5.01|4.95|4.89|4.9|4.94|4.97|4.94|5.07|5.17|5.21|5.16|5.12|5.14|5.14|5.11|5.12|5.18|5.1|5.15||5.23|5.15|5.13|5.13|5.08|5.02|4.97|5.04|5|5.07|5.07|5.09|5.18|5.16|5.19|5.09|5.08|5.07|5.19|5.17|||5.15|5.1|5.05|5.18|5.23|5.32|5.4|5.43|5.61|5.56|5.62|5.57|5.7|5.59|5.56|5.6|5.62||5.58|5.42|5.55|5.48|5.52|5.27|5.32|5.51|5.61|5.57|5.45|5.34|5.34|5.38|5.43
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|24.95|26.24|24.55|24.22|25.1||||||24.71|25.32|24.34|24.12|23.64|21.49|19.54|19.76|20.06|19.68|19.61|17.83|17.99|18.53|18.93|19.21|19|18.72|19.51|19.52|19.34|17.96|18.01|17.72|17.6|17.84|17.24|17.01|17.5|18.17|18.37|17.68|||18.06|16.93|17.39|18.36|18.54|18.62|18.2|18.16|20.18|20.76|19.99|20.58|20.45|18.92|18.25|18.62|17.54|17.35|16.76|17.09|16.97|17.07|17.05|17.44|16.85|16.47|15.8|15.75|15.67|15.62|15.92|16.15|15.9|15.91|15.88|15.54|15.23|15.67|15.88|16.3|16.1|16.14|16.55|16.39|16.85|17.04|16.99|16.59|16.57|16.43|16.67|17.09|17.8|17.29|17.78|18.23|18.1|18.75|18.03|17.33|17.56||||||16.96|16.92|16.94|17.32|17.8|17.49|17.48|17.54|17.09|16.62|16.39|17.13|17.58|17.2|17.62|17.49||16.76|16.46|16.3|16.7|15.79|15.71|15.61|16.2|16.15|16.52|15.98|15.69|15.54|14.9|15.01|14.21|13.93|14.15|14.23|14.1|13.94|13.94|14.19|14.37|14.16|14.04|13.88|13.97|14.15|14.23|14.21|13.92|13.4|13.53|13.4|13.47|13.47|13.7|14.12|14.51|14.59|14.14|14.05|14.5|14.77|14.72|14.81|14.2|13.22|13.39|12.94|12.8|12.88|12.99|13|12.98|12.82|13.5|13.49|14.03|13.59|13.45|13.6|13.53|13.44|13.86|14.3|14.38|14.31||14.16|14.41|13.48|13.05|13.48|13.36|12.54|12.49|12.43|12.5|12.5|13.39|13.53|13.7|13.46|13.23|13.39|13.71|14.37|14.4|||14.8|13.97|13.53|13.43|13.63|13.69|14.48|14.74|14.93|14.77|14.82|15.09|15.3|15.12|14.94|15.13|15.42||15.34|14.97|14.95|16||16|16.88|17.28|16.83|17.05|17.05|16.69|16.83|16.29|15.85
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.98|13.37|13.24|13.18|13.2||||||12.34|12.35|12.06|12.02|11.8|12.01|12.21|12.18|12.3|12.24|12.41|12.5|12.1|12.3|12.5|11.81|11.98|11.8|12.13|12.19|12.07|11.88|11.95|11.58|11.59|11.78|11.79|11.45|11.39|11.43|11.53|10.78|||10.38|10.37|10.32|10.13|10.11|10.09|10.03|9.9|10.07|10.19|10.2|10.3|10.55|10.42|10.32|10.49|10.26|10.26|10.47|11.01|11.02|10.93|10.72|10.35|10.36|10.23|10.19|10.07|10.01|10.01|10.02|10.09|10.11|10.07|9.91|9.92|9.79|9.91|9.96|10.11|10.05|10.3|10.23|10.15|10.29|10.38|10.34|10.33|10.19|10.04|10.35|10.4|10.5|10.89|10.99|11.1|11.15|11.34|11.34|11.51|11.19||||||11.01|10.97|11.13|11.13|11.36|11.27|11.25|11.45|11.43|11.55|11.19|11.67|11.3|11.16|11.03|11.09||11.2|11.13|11.08|11.06|11.05|10.79|10.8|10.78|10.85|11.01|10.83|10.85|11.05|10.88|10.92|10.81|10.45|10.51|10.57|10.31|10.25|10.3|10.39|10.38|10.27|10.26|10.22|10.04|10.08|9.97|9.83|9.82|9.94|9.95|9.83|9.74|9.76|9.92|9.89|9.59|9.43|9.26|9.63|10.28|10.19|10.32|10.51|10.56|10.52|10.67|10.37|10.32|10.09|10.13|10.21|10.14|10.22|10.42|10.66|10.86|10.45|10.38|10.5|10.53|10.37|10.41|10.53|10.48|10.66||10.64|10.59|10.85|10.76|10.96|10.84|10.72|10.51|10.36|10.4|10.43|10.62|10.8|10.71|10.67|10.32|10.53|10.53|10.82|10.85|||10.57|10.4|9.83|10.13|10.19|10.28|10.22|10.04|10.42|10.32|10.58|10.56|10.27|9.99|9.98|9.94|9.93||9.45|9.52|9.48|9.52|9.47|9.38|9.41|9.72|9.48|9.39|9.49|9.41|9.79|10.07|10.02
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.528|5.375|5.033|4.578|4.711||||||4.283||3.894|3.819|3.908|4.044|3.689|3.758|3.928|4.083|3.711|3.489|3.675|3.592|3.522|3.611|3.731|3.675|3.769|3.8|3.769|3.514|3.35|3.047|2.958|3.122|3.133|3.233|3.508|3.189||||||||||||||||||||||||||||2.9|2.639|2.622|2.506|2.492|2.414|2.433|2.431|2.272|2.25|2.244|2.253|2.297|2.147|2.244|2.228|2.278|2.281|2.267|2.311|2.278|2.303|2.261|2.244|2.136|2.1|2.128|2.153|2.222|2.261|2.256|2.242|2.294|2.281|2.317|2.356|2.414|2.372||||||2.339|2.358|2.328|2.347|2.375|2.339|2.336|2.403|2.411|2.311|2.283|2.406|4.794|4.678|4.783|4.839||4.639|4.578|4.539|4.528|4.489|4.333|4.272|4.394|4.383|4.6|4.644|4.644|4.739|4.628|4.717|4.628|4.461|4.444|4.483|4.506|4.489|4.433|4.55|4.656|4.667|4.411|4.244|4.261|3.872|3.889|3.794|3.694|3.711|3.75|3.717|3.661|3.672|3.733|3.6|3.606|3.611|3.556|3.567|3.694|3.744|3.753|3.767|3.767|3.767|3.656|3.611|3.625|3.549|3.622|3.611|3.566|3.51|3.632|3.764|3.885|3.885|3.826|3.885|3.84|3.802|3.872|3.906|3.785|3.837||3.868|3.785|3.872|3.722|3.795|3.733|3.646|3.705|3.663|3.653|3.615|3.59|3.694|3.677|3.715|3.538|3.583|3.573|3.767|3.674|||3.608|3.562|3.465|3.823|3.854|3.958|3.983|4.125|4.257|4.264|4.358|4.222|4.142|4.135|4.229|4.167|4.181||4.122|4.094|3.868|3.917|3.806|3.809|3.903|4.028|3.983|3.965|4.01|3.847|4|4.108|4.017
07610|101020|/equities/kailuan|SHANGHAICOMP|6.67|6.89|6.75|6.76|6.48||||||6.58|6.55|6.43|6.33|6.35|6.34|6.27|6.28|6.44|6.59|6.65|6.41|6.51|6.67|6.63|6.83|6.89|6.85|6.93|6.79|6.49|6.35|7.06|7.04|6.82|7.05|7.07|7.37|7.55|7.7|7.7|7.91|||7.19|7.05|7.19|7.38|7.23|7.02|7.4|7.96|7.63|7.45|7.5|7.79|7.39|7.61|7.66|7.83|7.69|7.81|7.23|7.3|6.65|6.5|6.28|6.1|6.16|6.01|6.06|5.94|5.77|5.75|5.71|5.69|5.84|5.89|5.98|6.03|5.66|5.63|5.47|5.6|5.61|5.7|5.64|5.6|5.45|5.41|5.32|5.19|5.19|5.21|5.23|5.34|5.46|5.45|5.54|5.67|5.78|5.82|5.65|5.68|5.57||||||5.53|5.47|5.39|5.39|5.45|5.29|5.26|5.36|5.33|5.28|5.23|5.47|5.41|5.17|5.21|5.3||5.26|5.27|5.21|5.11|4.91|4.85|4.8|4.79|4.8|4.93|5.03|4.98|5.05|5.07|5.01|4.94|4.9|5.03|4.93|4.97|4.9|4.93|5.07|5.05|5.02|4.88|4.88|4.79|4.83|4.86|4.72|4.73|4.61|4.51|4.4|4.45|4.42|4.44|4.46|4.41|4.36|4.32|4.31|4.4|4.43|4.4|4.44|4.45|4.38|4.36|4.36|4.36|4.34|4.3|4.26|4.22|4.25|4.36|4.34|4.41|4.41|4.38|4.4|4.41|4.36|4.38|4.47|4.45|4.47||4.48|4.48|4.62|4.57|4.64|4.62|4.63|4.73|4.59|4.62|4.68|4.6|4.77|4.78|4.98|4.53|4.48|4.35|4.38|4.38|||4.38|4.38|4.25|4.39|4.45|4.45|4.43|4.42|4.49|4.47|4.52|4.68|4.8|4.75|4.74|4.72|4.74||4.63|4.6|4.7|4.6|4.57|4.62|4.71|4.81|4.91|5.02|4.69|4.43|4.47|4.34|4.37
07611|101204|/equities/kama-b|SHANGHAICOMP|0.531|0.538|0.535|0.533|0.533||||||0.538|0.536|0.532|0.53|0.527|0.527|0.52|0.52|0.523|0.522|0.525|0.521|0.521|0.533|0.539|0.535|0.53|0.526|0.528|0.526|0.518|0.51|0.531|0.535|0.534|0.534|0.528|0.536|0.535|0.539|0.544|0.544|||0.54|0.529|0.536|0.535|0.532|0.529|0.522|0.521|0.536|0.541|0.541|0.543|0.549|0.544|0.544|0.546|0.523|0.538|0.536|0.547|0.517|0.511|0.508|0.515|0.518|0.518|0.52|0.516|0.505|0.502|0.5|0.497|0.498|0.491|0.494|0.503|0.501|0.509|0.505|0.509|0.509|0.511|0.52|0.517|0.519|0.517|0.514|0.517|0.516|0.511|0.512|0.514|0.521|0.513|0.522|0.53|0.525|0.534|0.533|0.543|0.554||||||0.542|0.542|0.537|0.537|0.539|0.526|0.522|0.533|0.528|0.519|0.515|0.528|0.516|0.511|0.507|0.509||0.51|0.507|0.506|0.51|0.509|0.506|0.501|0.495|0.489|0.495|0.502|0.5|0.502|0.506|0.508|0.506|0.5|0.495|0.479|0.482|0.473|0.475|0.478|0.48|0.48|0.474|0.479|0.478|0.466|0.468|0.459|0.459|0.455|0.455|0.452|0.451|0.442|0.449|0.452|0.451|0.444|0.438|0.437|0.442|0.437|0.442|0.441|0.43|0.43|0.43|0.418|0.415|0.413|0.416|0.412|0.413|0.414|0.42|0.424|0.424|0.427|0.423|0.425|0.424|0.423|0.425|0.425|0.418|0.42||0.433|0.444|0.443|0.443|0.443|0.444|0.438|0.438|0.439|0.439|0.443|0.435|0.438|0.439|0.44|0.431|0.434|0.429|0.439|0.438|||0.436|0.431|0.43|0.446|0.45|0.45|0.467|0.472|0.476|0.477|0.475|0.475|0.481|0.485|0.488|0.486|0.483||0.482|0.483|0.486|0.488|0.481|0.486|0.486|0.493|0.494|0.496|0.496|0.49|0.493|0.49|0.484
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.27|5.77|6.33|6.42|6.62|6.42|6.51|7.09|7.06|6.79|7.39|7.61|8.1|8.02|7.82|7.8|7.5|7.66|7.37|7.4|7.5|7.5|7.5|7.39|7.18|7.15|7.12|7.14|7.2|7.07|7.43|7.48|7.29|7.26|7.15|7.26|7.38|7.39|7.24|7.2|6.96|6.9|6.89|6.9|6.79|6.71|6.68|6.9|6.94|6.84|6.92|7.15|7.27|7.3||||||7.22|7.12|7.09|7.09|7.15|7.13|6.98|7.32|7.23|7.36|6.86|6.73|6.53|6.4|6.48|6.36||6.14|6.16|6.11|6.27|6.28|6.17|6.12|6.18|6|5.9|5.88|5.91|5.77|5.82|5.64|5.56|5.51|5.47|5.48|5.54|5.54|5.3|5.42|5.41|5.36|5.3|5.37|5.35|5.25|5.24|5.14|5.05|5.11|5.27|5.17|5.19|5.19|5.22|5.38|5.27|5.23|5.16|5.19|5.29|5.22|5.27|4.92|4.92|4.98|4.98|5.02|4.94|4.99|4.6|4.59|4.55|4.5|4.63|4.69|4.69|4.66|4.64|4.59|4.54|4.5|4.54|4.59|4.57|4.63||4.63|4.58|4.65|4.59|4.63|4.59|4.5|4.55|4.52|4.5|4.5|4.58|4.63|4.63|4.6|4.46|4.46|4.45|4.6|4.6|||4.54|4.57|4.46|4.56|4.77|4.8|4.81|4.88|5.12|5.08|5.11|5.06|5.09|5.12|5.15|5.07|4.9||4.96|4.86|4.9|4.94|4.88|5.02|5.07|5.05|5.08|4.92|4.88|4.79|4.99|5.02|4.91
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.415|10.7|9.955|9.92|9.975||||||9.875|9.51|9.425|9.355|9.39|9.375|9.325|9.385|9.14|9.08|9.175|9.06|9.125|9.325|9.36|9.45|9.49|9.24|9.35|9.215|9.1|8.79|9.15|9.14|8.98|8.8|8.785|9.245|9.315|9.295|9.39|9.365|||9.23|9.2|9.27|9.36|9.455|9.37|9.27|9.25|9.26|9.475|9.335|9.3|9.51|9.62|9.585|9.515||||||9.67|9.765|10.845|10.795|10.85|10.45|10.42|10.555|10.56|10.735|10.53|10.505|10|10.28|10.015|9.9|10.26|10.295|10.3|10.01|9.955|10|10.03|10.115|10.345|10.275|10.235|10.06|9.98|9.845|9.875|10.025|9.835|10.045|10.195|10.305|10.195|10.385|10.305|10.16||||||9.55|9.54|9.41|9.445|9.52|9.36|9.145|9.29|9.14|9.25|9.275|9.835|19.8|19.77|20.01|19.58||19.68|19.63|19.86|20.08|19.99|20|19.43|19.27|19.33|19.47|19.62|19.96|19.94|20.13|20|19.5|19.43|19.72|19.88|19.74|18.89|18.3|18.61|18.36|17.6|17.55|17.89|17.88|17.93|17.57|17.57|17.3|17.04|16.56|16.46|16.96|17.13|17.24|17.07|17.18|17.13|17|17.45|17.64|17.4|17.78|17.96|17.98|17.75|17.84|18.14|18.08|18.14|18.28|18.86|18.6|18.89|19.01|18.64|18.56|18.24|18.28|18.27|17.78|17.89|17.15|17.29|17.4|17.18||17.2|16.53|17.14|16.96|16.95|17.01|16.79|16.51|16.43|17.25|19.17|19.33|19.7|19.36|19.57|19.1|19.72|19.51|20.2|20.25|||19.65|19.63|18.76|18.99|19.73|19.74|19.49|19.6|20.25|20.01|20.2|20.38|20.58|19.13|19.68|19.66|19.61||18.88|18.67|19.21|20.2|19.98|20.22|21.01|21.29|20.6|20.02|20.79|20.33|21.35|21.72|21.37
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.82|7.03|6.97|6.97|6.94||||||6.72|6.73|6.53|6.49|6.44|6.42|6.32|6.37|6.63|6.65|6.79|6.79|6.82|6.93|7.1|7.13|6.9|6.79|6.9|6.85|6.68|6.52|7.18|7.17|7.12|6.91|6.82|7.07|7.17|7.5|7.5|7.08|||6.89|6.98|7.1|6.82|6.9|6.67|6.22|6.33|6.74|6.55|6.57|6.68|6.79|6.77|6.71|6.54|6.2|6.37|6.18|6.56|6.53|6.57|6.48|6.32|6.2|6.1|6.18|6.14|6|6|6.15|6.11|5.55|5.46|5.41|5.33|5.24|5.43|5.37|5.47|5.48|5.52|5.45|5.43|5.29|5.3|5.26|5.17|5.14|5.14|5.32|5.47|5.55|5.59|5.35|5.25|5.22|5.25|5.29|5.35|5.36||||||5.27|5.22|5.2|5.22|5.25|5.19|5.17|5.29|5.21|5.2|5.17|5.35|5.25|5.23|5.33|5.27||5.25|5.26|5.13|5.14|5.07|5.01|4.95|5.06|4.74|4.9|4.96|4.88|4.92|4.87|4.85|4.83|4.8|4.75|4.78|4.78|4.73|4.72|4.83|4.84|4.85|4.82|4.73|4.7|4.68|4.7|4.64|4.54|4.49|4.48|4.43|4.46|4.46|4.5|4.53|4.54|4.5|4.46|4.39|4.49|4.39|4.4|4.42|4.42|4.42|4.41|4.37|4.32|4.28|4.32|4.32|4.29|4.39|4.5|4.51|4.53|4.47|4.44|4.47|4.48|4.43|4.46|4.53|4.46|4.5||4.56|4.46|4.5|4.47|4.51|4.46|4.46|4.49|4.44|4.48|4.57|4.52|4.63|4.65|4.67|4.53|4.58|4.57|4.67|4.61|||4.58|4.59|4.63|4.74|4.94|5.02|5.01|5.05|5.12|5.11|5.1|5.12|5.19|5.16|5.22|5.17|5.15||5.1|5.09|5.16|5.14|5.09|5.09|5.12|5.18|5.2|5.27|5.24|5.1|5.12|5.12|5.14
07620|100668|/equities/korla-pear|SHANGHAICOMP|13.15|12.81|12.55|12.55|12.33||||||12.44|12.39|12.29|12.08|11.98|11.85|11.85|11.88|12.18|12.45|12.37|12.22|12.26|12.32|12.61|12.79|12.74|12.62|12.76|12.65|12.33|11.96|11.98|11.86|11.84|11.54|11.34|11.73|11.81|11.54|11.62|11.33|||11.31|11.3|11.47|11.62|11.69|11.64|11.4|12.1|12.06|12.3|12.38|12.89|12.79|12.45|12.42|12.32|12.08|12.76|13.05|13.76|13.27|13.33|13.28|13.62|13.45|13.42|13.63|13.74|13.48|13.59|13.08|12.92|12.8|12.78|13|12.88|12.81|13.06|12.96|13.5|13.62|13.5|13.1|12.79|13.11|13.12|13.13|12.76|12.74|12.74|13.29|13.55|13.65|13.6|13.45|13.63|13.8|13.63|14.34|14.48|13.99||||||13.96|14.01|13.72|12.9|12.88|12.76|12.54|12.99|12.92|12.48|12.48|12.98|12.96|12.62|12.49|12.03||11.86|11.85|11.41|11.27|11.2|10.99|10.83|10.79|10.73|11.09|11.05|10.99|10.76|10.94|10.89|10.63|10.63|10.84|10.76|10.67|10.64|10.15|10.39|10.44|10.26|10.09|10.28|10.27|10.2|10.23|9.92|9.77|9.79|9.96|9.95|9.85|9.8|10.02|10.29|10.18|10.04|10.12|9.92|10.15|10.21|10.19|10.23|10.28|11.01|10.91|10.87|10.77|10.78|10.76|11|11.1|11.09|10.94|11.48|11.42|10.38|9.44|9.17|8.85|8.62|8.7|8.95|8.89|8.95||9.18|8.88|8.8|8.8|8.61|8.39|8.44|8.55|8.43|8.38|8.45|8.54|8.61|8.84|8.98|8.94|8.7|8.85|8.71|8.44|||8.55|8.64|8.5|9.22|9.6|9.06|9.36|9.43|9.31|9.14|8.72|8.81|9.15||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.11|13.39|13.43|13.405|13.4||||||13.355|13.455|13.4|13.19|13.43|13.45|13.005|12.94|13.14|13.615|14.315|14.105|13.97|14.225|14.225|14.415|14.485|14.5|14.095|13.99|13.675|13.415|12.935|12.875|12.9|12.98|13|13.045|13.065|12.855|12.84|12.27|||12.4|12.54|||||||||||||||||||||||||||||13.625|12.945|13.275|13.145|12.895|12.585|12.81|13.33|13.39|13.65|13.115|13.04|13.24|13.375|13.48|13.4|13.355|12.835|12.935|12.89|13.435|13.455|13.35|13.45|13.98|13.995|13.885|13.87|14.165|14.2|14.37||||||13.87|13.915|13.91|13.91|14.2|14.25|14.25|14.585|14.385|14.075|13.68|13.81|27.34|27.22|26.29|26.14||25.76|25.65|25.54|25.66|25.13|24.76|24.75|24.65|24.69|25.25|25.69|25.77|25.3|24.99|24.88|24.99|24.85|25.02|25.14|25.45|25.46|25.52|26.04|24.94|24.42|24.14|23.74|23.86|23.88|23.7|23.51|23.2|22.97|22.98|22.5|22.48|22.79|22.59|23.34|23.38|22.93|22.51|22.39|22.53|22.63|22.51|23.16|22.79|20.72|21.01|20.85|21.22|20.97|20.66|21.56|||||||||22.79|22.7|22.55|22.7|22.92|22.9||22.02|22.54|22.55|21.81|21.67|20.72|20.64|20.44|20.1|20.35|21.06|21.71|22.23|22.18|21.99|21.47|21.7|22.07|22.3|22.31|||22.01|21.52|21.19|22.63|22.86|23.34|25.44|25.92|25.81|25.2|25.07|25.61|25.6|25.83|25.76|26.01|25.84||25.44|24.05|24.04|24.08|23.91|24.15|24.33|24.16|23.92|24.76|25.06|24.52|25.69|25.39|24.86
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|12.07|12.3|12.15|12.01|12.01||||||12.04|11.54|11.63|11.34|11.36|11.55|11.57|10.92|11.06|11.11|10.99|11.02|11.24|11.37|11.36|11.39|11.31|10.88|10.75|10.69|10.48|10.38|10.51|10.81|11.2|11.15|11.02|11.44|11.34|11.32|11.5|11.63|||11.89|12.37|12.74|12.54|12.64|12.28|12.24|12.18|12.51|12.27|11.48|11.73|11.81|11.8|11.61|11.22|11.21|12.46|13.11|13.45|12.23|12.54|12.35|12.45|11.32|11.18|11.24|11.02|10.19|10.08|10.12|10.19|10.24|10.16|10.26|9.88|9.94|9.84|10.1|10.2|10.38|10.57|10.55|10.72|10.53|10.39|10.39|10.05|9.97|9.85|10.59|10.42|11.22|10.44|10.17|9.99|9.27|8.43|8.85|9.06|9.09||||||8.9|8.72|8.9|9|9.09|9|8.88|8.9|8.67|8.64|8.56|9.12|8.91|8.76|8.76|8.73||8.74|8.7|8.41|8.42|8.4|8.33|8.34|8.46|7.99|8.03|7.67|7.35|7.44|7.38|7.22|7.19|7.14|7.26|7.23|6.89|6.84|6.81|6.98|6.75|6.64|6.57|6.7|6.57|6.66|6.56|6.48|6.49|6.59|6.46|6.47|6.45|6.49|6.54|6.5|6.54|6.47|6.68|6.71|6.1|6.07|6.09|6.09|6.11|6.11|5.99|5.97|5.89|5.81|5.82|5.77|5.75|5.73|6|6.1|5.97|5.92|5.92|5.93|5.92|5.88|5.99|6|6|6.05||6.01|5.91|5.96|5.94|5.88|5.85|5.9|5.98|5.96|5.93|6.05|5.92|6.12|6.07|6.13|5.97|6.12|6.19|6.47|6.45|||6.7|6.85||||||7.4|7.09|7.08|7.12|7.02|7.04|7.04|6.88|6.74|6.58||6.58|6.54|6.59|6.49|6.45|6.41|6.63|6.54|6.49|6.61|6.61|6.49|6.49|6.47|6.4
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.58|12.66|12.51|12.42|12.39||||||12.6|12.51|12.52|12.52|12.32|12.28|12.34|12.27|13.02|13.11|13.37|13.59|12.56|12.41|12.5|12.47|12.5|12.39|12.55|12.5|12.38|11.93|12.1|11.91|11.89|12.02|11.89|12.4|12.75|12.41|12.51|12.31|||12.15|12.07|12.36|12.34|12.51|12.56|12.39|11.81|12.46|12.77|12.78|13.13|13.33|13.16|13.15|12.94|12.46|13.11|13.39|14.07|14.06|14.3|14.09|13.67|13.95|14.09|13.72|13.94|13.85|13.79|13.56|13.8|13.6|13.87|15.14|14.93|13.89|14.45|13.78|13.05|12.63|12.47|12.45|12.54|12.19|12.4|11.93|11.67|12.12|12.45|12.9|12.63|12.55|12.6|12.95|13.18|13.1|13.15|13.26|13.43|13.36||||||13.38|13.39|13.41|13.51|13.62|13.84|14.14|13.49|13.28|13.39|13.43|14.19|14.27|14.48|14.92|14.23||14.7|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|10.9|10.81|9.98|9.95|10.19||||||9.87||||||||||||||||||||8.95|8.5|9.07|9|8.99|9.08|9.13|8.78|8.77|8.85|8.9|8.9|||8.51|8.4|8.73|8.71|8.63|8.52|8.39|8.34|8.9|9.23|9.73|9.81|9.87|9.56|9.57|9.75||||||||||||||||||10.3|10.12|10.28|10.15|10.96|10.9|10.96|10.75|10.69|10.67|10.76|11.02|10.88|10.82|10.73|10.35|10.25|10.34|10.76|10.59|10.6|11.04|11.66|10.98|9.98|10.1|10.08|10.03||||||10.16|9.23|9.26|9.15|9.17|9.11|9.17|9.34|9.31|9.15|9.1|9.53|9.31|9.2|9.24|9.11||9.21|9.31|9.26|9.2|9|8.69|8.61|8.63|8.63|8.66|8.56|8.48|8.58|8.43|8.5|8.56|8.46|8.54|8.33|8.22|8.2|8.11|8.11|8.17|8.33|8.26|8.26|8.35|8.51|8.41|8.34|8.39|8.36|8.34|8.45|8.62|8.01|7.9|8.11|8.16|8.39|8.42|8.18|8.25|8.28|8.31|8.29|8.48|8.46|8.31|8.35|8|7.86|7.52|7.45|7.52|7.24|7.3|7.35|7.47|7.51|7.48|7.57|7.63|7.57|7.37|7.27|7.27|7.48||7.27|7.09|7.18|7.17|7.15|7.21|7.15|6.95|6.95|6.96|7.07|6.95|7.07|7.2|7.17|7.14|7.07|7.06|7.17|7.21|||7.27|6.97|6.43|6.81|6.9|7.03|7.02|7.05|7.15|7.29|7.03|6.85|6.97|7.01|6.76|6.88|6.67||6.65|6.46|6.66|6.41|6.41|6.68|6.36|6.18|6.37|6.52|||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.47|6.71|6.6|6.59|6.29||||||6.4|6.09|5.97|5.89|5.83|5.86|5.72|5.56|5.61|5.66|5.76|5.54|5.67|5.89|5.94|6.04|6.07|6.01|5.97|5.88|5.65|5.54|6.17|6.19|6.08|6.06|6.06|6.43|6.65|6.86|7.02|6.89|||6.68|6.67|7.01|6.84|6.71|6.43|6.33|6.96|7.73|7.03|6.4|6.11|5.91|5.91|6.07|5.81|5.73|6.17|5.82|5.73|5.49|5.58|5.66|5.63|5.44|5.34|5.46|5.36|5.26|5.23|5.12|5.14|5.13|5.08|5.16|5.2|5.06|5.37|5.28|5.48|5.46|5.65|5.14|4.68|4.72|4.66|4.54|4.32|4.29|4.23|4.35|4.49|4.59|4.54|4.68|4.73|4.72|4.69|4.74|4.82|4.89||||||4.81|4.8|4.67|4.64|4.7|4.67|4.43|4.59|4.66|4.7|4.41|4.46|4.32|4.22|4.22|4.17||4.16|4.12|4.09|4.07|4.01|3.91|3.89|3.95|3.97|4.07|4.1|3.94|3.98|3.98|3.97|3.91|3.88|3.9|3.86|3.86|3.82|3.89|3.85|3.82|3.77|3.72|3.81|3.75|3.76|3.78|3.73|3.71|3.68|3.74|3.67|3.65|3.72|3.73|3.62|3.6|3.6|3.49|3.48|3.57|3.55|3.55|3.64|3.55|3.51|3.47|3.47|3.41|3.37|3.38|3.37|3.38|3.35|3.45|3.47|3.51|3.47|3.46|3.44|3.43|3.4|3.45|3.48|3.47|3.48||3.45|3.47|3.5|3.48|3.49|3.46|3.43|3.43|3.43|3.41|3.46|3.43|3.51|3.48|3.52|3.4|3.43|3.39|3.51|3.54|||3.56|3.53|3.43|3.51|3.63|3.74|3.78|3.83|3.99|3.91|3.89|3.85|3.86|3.8|3.86|3.83|3.86||3.85|3.82|3.91|3.97|3.61|3.64|3.68|3.74|3.74|3.7|3.64|3.56|3.6|3.67|3.68
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.95|13.06|12.81|12.8|12.69||||||12.68|12.65|12.55|12.4|12.25|12.21|12.14|12.14|12.47|12.63|12.72|12.63|12.61|12.76|12.68|12.85|12.66|12.42|12.59|12.38|12.13|11.82|12.34|12.26|12.11|12.12|12.02|12.35|12.48|12.41|12.57|12.47|||12.17|12.03|12.39|12.63|12.6|12.54|12.3|12.38|13.42|13.81|13.7|13.98|14.11|13.74|13.83|13.59|13.09|13.01|13.12|13.7|13.69|13.23|13.1|13.35|13.42|13.42|13.34|13.16|13.18|13.08|13|12.8|12.89|12.67|12.69|13.04|12.86|13.41|13.11|13.39|13.11|13.3|13.24|13.21|12.98|13.06|12.97|12.71|12.51|12.62|12.92|13.16|13.28|13|13.26|13.49|13.39|13.35|13.52|13.81|14.04||||||13.84|13.83|13.8|14.04|13.94|13.81|13.51|13.41|13.45|13.34|13.22|13.85|13.88|13.52|13.09|13.15||13.01|13.14|12.96|13|12.81|12.66|12.47|12.71|12.44|12.78|12.86|12.64|12.79|12.82|12.74|12.57|12.28|12.46|12.51|12.45|12.32|12.17|12.29|12.4|12.19|11.99|12.26|12.24|12.08|12.06|11.8|11.71|11.58|11.75|11.56|11.85|11.84|11.91|11.97|12.05|11.9|11.77|11.96|12.43|12.42|12.35|12.46|12.58|12.48|12.43|12.37|12.63|12.74|14.16|14.35|13.73|13.81|14.15|13.48|13.46|13.49|13.16|12.42|12.46|12.25|12.34|12.41|12.66|12.55||12.44|12.18|12.35|12.27|12.27|11.69|11.7|11.36|11.13|11.15|11.15|11.15|11.47|11.52|11.26|10.95|10.87|10.94|11.18|11.13|||11.12|11.06|11.18|11.74|11.91|11.96|11.85|11.86|12.29|12.5|12.56|12.57|12.94|12.94|12.59|12.64|12.75||12.77|12.43|12.44|12.4|12.39|11.97|11.87|11.95|12.23|12.16|12.06|11.99|12.44|12.33|12.5
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.47|10.4|10.31|10.3|10.18||||||10.17|10.17|10|9.75|9.66|9.66|||||10.07|9.92|9.68|9.78|9.63|9.87|9.63|9.43|9.47|9.39|9.19|8.91|9.41|9.37|9.2|9.3|9.25|9.53|9.7|9.94|9.38|9.34|||8.97|8.86|8.98|9.24|9.34|9.1|8.87|8.88|9.54|9.62|9.56|9.81|9.93|9.77|9.69|9.67|9.46|9.92|10.03|10.52|10.32|10.2|10.11|9.99|10.23|10.35|10.49|10.43|10.38|10.37|9.73|9.66|9.49|9.44|9.76|9.87|9.74|10.48|10.29|10.5|10.44|10.58|10.71|10.48|10.56|10.53|10.5|10|9.84|9.82|10.12|10.69|10.8|10.39|10.33|10.4|10.1|9.85|9.78|9.99|10||||||10.07|9.97|9.89|9.76|9.88|9.55|9.21|9.19|8.89|8.84|8.78|9.19|9.05|8.84|8.92|8.86||8.84|8.86|8.82|8.65|8.56|8.39|8.34|8.69|8.64|9.03|9.2|8.96|8.96|8.9|8.95|8.76|8.75|8.77|8.91|8.91|8.79|8.71|8.92|8.97|9.02|8.2|8.3|8.21|8.35|8.27|8.21|8.15|8.4|8.49|8.08|8.06|7.89|8.03|7.79|7.85|7.73|7.64|7.59|7.66|7.55|7.5|7.45|7.5|7.4|7.45|7.41|7.35|7.24|7.35|7.19|7.15|7.11|7.33|7.46|7.48|7.48|7.31|7.37|7.33|7.2|7.26|7.33|7.26|7.38||7.4|7.32|7.44|7.36|7.57|7.55|7.52|7.62|7.66|7.42|7.29|7.21|7.43|7.51|7.48|7.24|7.35|7.29|7.51|7.54|||7.4|7.38|7.28|7.44|8.17|8.4|7.87|8.09|7.77|7.74|7.78|7.8|7.99|7.88|8.05|8.05|8.1||7.67|7.59|7.58|7.74|7.63|7.6|7.97|8.31|8.09|8.16|8.2|7.91|8.37|8.2|8.43
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|10.97|11.22|11|10.97|10.89||||||10.97|11.06|10.81|10.58|10.27|10.26|10.27|10.28|10.33|10.65|11.03|10.89|10.56|10.45|10.64|10.64|10.59|10.35|10.44|10.43|10.04|9.53|9.92|9.7|9.64|9.58|9.47|9.85|9.83|9.86|9.93|9.69|||9.53|9.41|9.66|9.91|9.78|9.61|9.38|9.65|10.75|10.94|11.16|11.53|11.45|11.2|11.21|11.14|10.72|10.81|11.21|11.65|11.55|11.57|11.6|12.31|13.09|12.96|12.84|12.9|12.67|12.57|12.48|12.42|12.39|11.99|11.8|12.11|12|12.7|12.88|12.6|12.4|11.26|11.23|11.36|11.36|11.28|11.22|11.08|11.27|11.06|11.07|11.63|11.82|11.73|12|12.15|12.22|12.35|12.05|12.29|12.4||||||12.4|12.38|12.46|12.35|12.09|12.2|11.85|11.63|11.1|11.22|11.29|11.44|11.15|10.99|10.99|11.19||11.07|10.96|10.88|10.87|10.43|10.15|10.1|10.13|9.95|10.47|10.41|10.61|10.42|10.01|10.16|10.19|9.99|9.56|9.42|9.28|9.27|9.07|8.82|8.54|8.54|8.37|8.56|8.27|8.41|8.3|8.04|8.14|8.46|8.71|8.52|8.35|8.33|8.47|8.94|8.24|7.9|7.78|7.71|8|7.87|7.89|8.03|7.84|7.79|7.71|7.64|7.44|7.35|7.44|7.41|7.41|7.4|7.57|7.53|7.47|7.46|7.32|7.34|7.24|7.17|7.27|7.36|7.26|7.38||7.25|7.14|7.29|7.17|7.18|7.12|7.03|7.08|6.95|6.88|7.02|7.19|7.32|7.28|7.31|7.06|7.17|7.11|7.32|7.23|||7.21|7.08|6.96|7.52|7.72|7.86|8.04|8.2|8.49|8.21|8.11|8.07|8.14|8.04|8.24|8.12|8.09||8.04|7.84|7.94|7.92|7.74|8.15|8.3|8.69|8.19|8.14|8.07|7.81|8.29|8.5|8.23
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|15.21|14.93|14.81|14.53|14.14||||||14.42|14.37|14.62|14.69|13.35|13.36|13.19|13.81|14.16|14.49|14.64|14.53|14.12|14.85|15.02|15.69|15.03|15.03|15.44|15.61|15.49|15.05|14.66|13.32|13.66|13.76|14.57|14.26|14.24|12.95|11.78|10.71|||10.98|10.74|11.4|11.86|12.19|11.9|11.75|12.52|13.91|14.89|14.59|14.34|14.64|14.82|14.84|13.49|13.74|15.26|15.07|16.04|15.99|16.49|16.59|16.3||||14.82|13.47|12.24|11.13|10.93|11.45|11.45|12.72|13.54||12.31|11.19|10.18|9.25|8.41|7.64|6.95|6.32|5.74|5.22|4.74|4.31|3.92|3.56|3.24|2.94|2.67|2.43|2.21|2.01|1.83|1.66|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.06|8.15|7.92|7.9|7.78||||||7.94|7.94|7.85|7.71|7.67|7.66|7.58|7.62|7.77|8.01|8.17|8.27|7.9|8.24|8.07|8.13|7.39|6.86|6.97|6.91|6.78|6.53|6.95|6.87|6.8|6.88|6.8|7.08|7.41|7.49|7.15|7.27|||7.1|7.16|7.33|7.08|6.81|6.76|6.58|6.5|6.71|6.83|6.93|7.08|7.07|6.98|6.96|6.78|6.6|6.88|6.9|7.17|7.12|7.08|7.02|7.09|7.08|7.07|7.05|7.01|6.95|6.87|6.94|6.83|6.79|6.75|6.78|6.88|6.81|7.11|6.92|6.95|7.06|7.03|7.09|6.96|6.96|6.93|6.86|6.69|6.63|6.51|6.67|6.82|6.96|6.91|7.09|7.21|6.98|7.02|7.13|7.25|7.23||||||7.12|7.02|7.11|7.12|7.14|6.8|6.66|6.85|6.84|6.82|6.71|6.96|6.62|6.51|6.62|6.53||6.44|6.44|6.38|6.39|6.34|6.26|6.11|6.16|6.09|6.27|6.27|6.26|6.29|6.24|6.26|6.17|6.13|6.19|6.24|6.22|6.13|6.05|6.12|6.08|6.04|5.93|6.03|5.94|5.95|5.94|5.87|5.77|5.76|5.82|5.79|6.02|6|5.96|5.82|5.79|5.73|5.68|5.67|5.75|5.74|5.71|5.79|5.73|5.72|5.72|5.7|5.66|5.6|5.63|5.58|5.55|5.49|5.69|5.77|5.85|5.84|5.85|5.94|5.94|5.91|5.9|5.87|5.78|5.86||5.88|5.85|5.95|6.03|6.08|6.03|5.75|5.82|5.79|5.8|5.8|5.79|5.85|5.88|5.83|5.72|5.69|5.71|5.71|5.72|||5.7|5.69|5.57|5.8|5.99|6|6|6.06|6.2|6.18|6.24|6.07|6.12|6.08|6.27|6.29|6.26||6.3|6.26|6.37|6.41|6.4|6.14|5.92|5.99|6.06|6.04|5.97|5.81|5.99|5.92|5.89
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|36.58|36.76|36.82|37|37.37||||||37.42|35.86|35.52|34.31|34.28|34.55|33.34|34.13|34.64|34.4|35.54|35.17|35.16|35.73|36.86|37.7|38.12|37.9|36.34|34.97|33.7|33.7|34.93|33.89|33.98|34.5|33.6|34.07|34.08|33.96|33.07|32.8|||32.33|31.9|32.01|32.4|33.09|32.14|31.48|32.45|33.38|33.56|33.66|34.31|34.39|34.98|34.79|33.8|33.21|33.5|34.05|34.4|33.15|33|31.7|31.99|32.52|32.9|33.23|30.66|29.9|29.78|29.95|30.14|30.25|30.35|30.24|29.55|28.51|29.02|28.47|28.5|29.08|29.64|29.48|29.93|29.6|29.84|28.75|28.12|28.04|27.76|28.6|28.6|29.19|29.34|29.23|28.7|28.94|29.54|29.82|29.8|30.4||||||30.2|30.14|30.15|30.37|30.72|30.19|30.12|30.54|30.53|31.25|29.09|29.55|28.69|28.4|28.65|28.39||28.7|28.43|28.3|28.37|27.78|27.77|27.75|28.27|28.23|27.93|28.51|28.6|28.66|28.3|28.71|28.8|28.02|27.96|27.62|27.5|27.71|27.69|27.41|27.6|27.86|27.33|28.91|28.23|28.4|27.57|27.39|27.63|27.64|27.32|26.23|26.52|27.55|28.63|27.67|27.41|27.09|27.12|27.28|26.67|26.95|26.63|26.37|26.03|26.12|25.31|24.42|24.67|24.55|24.77|24.97|24.29|24.4|24.8|24.8|24.13|24.17|23.84|24.02|23.61|22.96|22.94|22.98|22.6|22.65||22.33|22.38|22.54|22.15|22.17|22.1|21.79|21.84|21.6|21.83|21.92|21.89|22.67|22.99|23.2|23.31|23.15|23.12|23.69|23.21|||22.93|22.41|22.34|23.21|23.69|23.6|23.42|23.34|23.33|23.9|24.08|24.09|24.2|23.61|23.68|23.53|23.8||23.72|23.27|24.07|24.1|23.96|24.39|23.99|23.78|23.74|23.13|23.41|23.1|23.79|24.69|25.18
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.292|3.252|3.214|3.206|3.179||||||3.203|3.173|3.156|3.142|3.166|3.139|3.107|3.142|3.152|3.13|3.129|3.1|3.078|3.066|3.119|3.178|3.191|3.174|3.136|3.105|3.064|3.038|3.082|3.059|3.049|3.082|3.059|3.046|3.03|3.048|2.996|3.014|||2.985|2.93|2.93|2.948|2.972|2.953|2.901|2.897|2.941|2.995|3.038|3.062|3.083|3.089|3.072|3.013|2.98|3.034|3.03|3.028|3.013|3|2.969|2.985|2.987|2.97|2.991|2.924|2.909|2.882|2.894|2.892|2.919|2.915|2.915|2.917|2.849|2.854|2.812|2.841|2.843|2.848|2.842|2.841|2.842|2.816|2.768|2.699|2.748|2.79|2.792|2.784|2.888|2.872|2.85|2.84|2.824|2.836|2.887|2.917|2.959||||||2.99|2.976|2.967|2.96|2.968|2.93|2.929|2.945|2.931|2.95|2.892|2.902|2.887|2.892|2.888|2.904||2.901|2.9|2.864|2.864|2.799|2.784|2.765|2.766|2.736|2.772|2.81|2.806|2.831|2.826|2.824|2.801|2.773|2.772|2.769|2.744|2.727|2.777|2.765|2.769|2.752|2.724|2.744|2.702|2.674|2.638|2.595|2.58|2.592|2.617|2.552|2.514|2.633|2.654|2.644|2.626|2.585|2.55|2.546|2.579|2.585|2.586|2.583|2.57|2.589|2.59|2.54|2.525|2.504|2.494|2.518|2.486|2.47|2.468|2.466|2.454|2.443|2.441|2.447|2.44|2.423|2.445|2.441|2.42|2.44||2.464|2.421|2.4|2.417|2.42|2.42|2.415|2.408|2.411|2.401|2.398|2.383|2.418|2.416|2.42|2.405|2.427|2.441|2.486|2.47|||2.479|2.47|2.417|2.442|2.451|2.449|2.47|2.46|2.52|2.54|2.53|2.57|2.57|2.55|2.52|2.53|2.52||2.51|2.51|2.52|2.55|2.55|2.55|2.55|2.54|2.5|2.45|2.45|2.43|2.49|2.54|2.53
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.46|9.47|9.23|9.14|9.08||||||9.08|8.94|8.89|8.8|8.81|8.73|8.63|8.81|8.73|8.83|9.01|8.83|9.27|9.71|9.37|9.2|9.23|9.05|9.11|8.91|8.66|8.4|8.88|8.84|8.79|8.84|8.86|9.54|9.61|9.79|9.71|9.68|||9.45|9.41|9.75|9.64|9.39|9.36|9.21|9.77|9.4|9.3|9.33|9.53|9.69|9.6|9.34|9.26|9.07|9.35|9.19|9.68|9.64||||10.12|10.27|9.64|9.61|9.36|9.19|9.36|9.38|9.37|9.25|9.21|9.52|9.58|9.97|10.05|10.02|10.29|10.07|9.97|10.09|10.47|10.4|10.32|10.04|9.93|10|10.12|10.73|10.9|10.85|11.29|10.81|11.06|11.03|10.91|11.04|11.35||||||11.39|11.44|11.47|11.28|11.4|11.26|10.75|10.42|10.24|10.2|9.69|10.11|9.72|9.37|9.25|9.26||9.29|9.16|9.11|8.72|8.57|8.49|8.39|8.51|8.53|8.76|8.74|8.66|8.65|8.63|8.53|8.31|8.21|8.35|8.43|8.41|8.34|8.25|8.43|8.32|8.33|8.21|8.5||8.4|8.2|8.18|8.17|8.12|8.02|8.05|8.05|7.93|8.1|8.01|8.1|8.08|8.17|8.3|7.71|7.48|7.35|7.4|7.38|7.37|7.29|7.2|7.18|7.14|7.16|7.15|7.1|7.05|7.25|7.25|7.33|7.35|7.3|7.29|7.31|7.15|7.14|7.21|7.14|7.13||7.15|7.16|7.25|7.24|7.31|7.29|7.37|7.44|7.3|7.27|7.22|7.29|7.41|7.31|7.3|7.16|7.24|7.13|7.35|7.31|||7.18|7.21|7.07|7.3|7.59|7.57|7.63|7.62|8.06|7.89|7.44|7.35|7.49|7.49|7.53|7.48|7.43||7.44|7.35|7.4|7.3|7.13|7.17|7.3|7.41|7.35|7.23|7.26|7.08|7.4|7.26|7.19
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|21.7|22.5|22.55|22.84|21.92||||||22.54|22.63|22.67|21.64|21.36|21.48|21.61|21.4|21.36|22.14|22.2|21.74|21.39|21.21|21.55|20.86|19.88|19.45|19.45|19.33|18.51|18.63|20.71|20.95|20.57|20.37|20.62|20.96|21.13|21.81|21.64|21.84|||21.5|21.21|21.35|22.11|20.84|20.36|21.28|21.8|21.59|21.85|23.29|24.13|22.22|21.11|20.88|21.21|21.46|23.42|22.88|22.06|20.09|19.8|18.69|18.81|19.35|18.75|18.44|18.72|17.79|16.61|16.67|16.9|16.76|16.57|16.77|16.7|16.22|16.43|16.17|16.06|16.18|15.68|15.91|15.9|15.69|15.69|15.54|15.19|15.17|15.21|15.44|15.74|15.95|16.03|16.21|16.37|16.13|16.19|16.46|16.46|16.53||||||16.22|16.16|15.97|16.15|16.35|16.01|15.88|16.37|16.4|16.23|16.11|16.47|16.68|16.63|16.59|16.79||||||||||||||||||||16.09|15.77|15.52|15.53|15.77|15.93|15.95|15.66|16.07|15.76|15.52|15.64|15.14|14.95|14.57|14.59|14.41|14.6|14.62|14.83|14.91|15.04|14.91|15.01|14.72|15|15.09|15.01|15.08|15.01|15.11|15.23|15.19|14.96|14.89|15.13|14.95|15.09|14.91|14.71|14.7|14.78|14.4|14.3|14.41|14.44|14.29|14.48|14.37|14.3|14.32||14.31|14.27|14.51|14.35|14.62|14.68|14.48|14.46|14.31|14.28|14.52|14.54|14.97|15.03|14.86|14.36|14.5|14.36|14.52|14.5|||14.5|14.69|14.46|14.94|15.26|15.49|15.63|15.16|15.44|14.86|15|14.43|14.71|14.83|14.98|14.53|14.65||14.23|14.11|14.03|14.08|13.86|14.01|14.07|14.41|14.45|14.56|14.43|13.96|14.11|14.22|14.13
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.52|9.6|9.42|9.43|9.35||||||9.28|9.26|9.1|8.98|8.89|8.89|8.84|8.83|9.07|9.37|9.4|9.39|9.3|9.17|9.2|9.18|9.17|8.99|9.13|8.95|8.76|8.58|8.81|8.8|8.81|9.21|9.46|8.6|8.65|8.8|8.83|8.66|||8.32|8.37|8.67|8.87|8.84|8.91|8.97|8.42|9.12|9.47|9.65|9.88|9.35|9.29|9.2|8.57|8.29|9.15|9.3|9.87|9.75|9.62|9.52|9.82|10|9.92|10.08|9.73|9.7|9.69|9.81|9.63|9.31|9.15|9.28|9.65|9.52|10.03|9.95|10.14|10.13|10.21|10.39|10.57|10.24|10.33|10.55|9.73|9.8|9.53|9.73|9.58|9.45|9.06|9.29|9.67|9.66|9.73|9.66|9.37|9.47||||||9.36|9.32|9.35|8.92|9.01|8.87|8.77|8.99|9.04|8.76|8.61|8.98|8.8|8.63|8.68|8.61||8.47|8.51|8.45|8.42|8.31|8.19|8.17|8.25|8.34|8.28|8.33|8.25|8.3|8.31|8.27|8.1|7.96|8.14|8.04|7.9|7.7|7.7|7.91|7.99|7.89|7.77|7.8|7.7|7.71|7.68|7.52|7.55|7.36|7.51|7.36|7.52|7.68|8.11|8.71|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.53|6.62|6.25|5.68|5.6||||||5.66|5.54|5.49|5.4|5.36|5.29|5.28|5.26|5.4|5.45|5.5|5.45|5.55|5.54|5.65|5.64|5.59|5.55|5.62|5.54|5.42|5.26|5.48|5.47|5.41|5.38|5.31|5.48|5.63|5.77|5.76|5.77|||5.95|5.42|5.3|5.44|5.47|5.43|5.4|5.32|5.62|5.89|5.93|5.95|5.83|5.62|5.54|5.46|5.38|5.67|5.9|6.12|6.01|5.96|5.96|6.07|6.03|6.02|6.07|5.93|5.91|5.92|5.87|5.87|5.81|5.9|6.02|6.01|5.84|6.16|6.14|6.28|6.37|6.18|6.17|6.24|6.4|6.25|6.27|6.01|5.69|5.67|5.92|6.03|6.16|5.95|5.98|5.91|6.08|6.12|6.33|6.34|6.06||||||6.01|6.05|6.07|6.11|6.12|6.12|5.88|5.83|5.71|5.74|5.52|5.7|5.6|5.47|5.59|5.48||5.12|5.1|5.16|5.11|5.08|5.03|5|4.94|4.93|5.05|5.1|5.11|5.1|5.21|5.16|5.08|5.04|4.93|4.91|4.81|4.73|4.81|4.87|4.84|4.95|4.9|5|4.97|4.96|4.87|4.84|4.82|4.89|4.82|4.55|4.59|4.69|4.8|5.3|4.82|4.38|4.43|4.29|4.33|4.38|4.33|4.39|4.39|4.47|4.48|4.34|4.23|4|3.64|3.62|3.63|3.6|3.75|3.76|3.77|3.77|3.8|3.53|3.54|3.51|3.53|3.56|3.51|3.58||3.57|3.59|3.64|3.6|3.65|3.6|3.55|3.55|3.52|3.48|3.52|3.54|3.65|3.65|3.63|3.54|3.62|3.57|3.67|3.66|||3.69|3.64|3.62|3.84|3.93|3.91|3.89|3.94|4|3.98|3.99|4.01|4.04|4.04|4.07|4.04|4.04||4|3.98|4.02|4.02|3.95|4.02|4.07|4.16|4.14|4.21|4.16|4.1|4.18|4.26|4.16
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.65|3.72|3.59|3.62|3.61||||||3.53|3.48|3.42|3.4|3.31|3.28|3.27|3.28|3.37|3.41|3.39|3.34|3.43|3.46|3.49|3.51|3.52|3.49|3.52|3.47|3.41|3.31|3.63|3.62|3.59|3.63|3.59|3.71|3.82|3.81|3.84|3.76|||3.64|3.61|3.71|3.71|3.71|3.53|3.47|3.56|3.57|3.62|3.69|3.68|3.68|3.63|3.58|3.46|3.38|3.52|3.51|3.7|3.58|3.54|3.51|3.51|3.48|3.5|3.52|3.46|3.44|3.45|3.48|3.4|3.35|3.35|3.36|3.37|3.33|3.47|3.4|3.48|3.5|3.59|3.54|3.47|3.52|3.37|3.32|3.27|3.22|3.19|3.31|3.4|3.37|3.34|3.44|3.49|3.48|3.55|3.57|3.54|3.57||||||3.37|3.28|3.29|3.21|3.19|3.16|3.11|3.21|3.27|3.15|3.1|3.18|3.12|3.04|3.04|3.05||3.02|3.02|3.01|3.01|2.95|2.94|2.89|2.96|2.97|2.98|3.06|3.07|3.15|3.04|3.01|2.99|3|2.96|2.96|3|2.98|3.02|3.18|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.73|2.8|2.83|2.79|2.89|2.94|3|2.86|2.87|2.91|2.89|2.95|3.02||2.94|2.67|2.73|2.67|2.64|2.66|2.71|2.78|2.74|2.69|2.71|2.67|2.63|2.65|2.69
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.06|10.17|10.15|9.94|9.72||||||9.79|9.79|9.71|9.65|9.53|9.46|9.46|9.43|9.69|9.8|9.95|10.06|9.92|9.91|10.18|10.26|10.16|10.07|10.4|10.39|10.1|9.69|9.89|9.61|9.54|9.64|9.47|9.94|10.17|9.64|9.81|9.58|||9.57|9.52|9.67|10.04|10.09|10.15|10.04|10.52|10.51|10.85|9.87|10.1|10.3|10.34|10.39|10.09|9.72|10.47|10.43|11.21|11.25|11.49|11.52|11.03|11.01|11.17|11.43|11.69|11.57|11.48|11.73|11.27|10.24|10.55|11.28|10.25|9.32|9.91|9.77|9.43|9.12|8.81|9.06|8.79|8.7|8.82|8.47|8.24|8.69|9.15|9.59|8.97|8.86|8.78|8.95|8.99|9.02|9.07|9.19|9.19|9.21||||||9.13|9.13|9.07|9.14|9.23|9.27|9.25|9.19|9.03|9.1|9.02|9.48|9.53|9.53|9.58|9.54||9.68|9.61|9.63|9.55|9.45|9.43|8.98|9.39|9.59|10.22|9.91|10.73|9.76|8.87|8.07|7.91|8.27|7.52|6.83|6.21|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.91|9.88|9.61|9.46|9.43||||||9.43|9.3|9.25|9.14|9|9.03|9.02|8.98|8.95|8.92|9.05|8.93|9.31|9.36|9.49|9.46|9.41|9.28|9.48|9.31|9.18|8.75|9.09|8.98|8.81|8.92|8.69|8.83|8.89|9.04|9.21|9.04|||8.86|8.85|9.06|9.18|8.9|8.83|8.77|8.71|9.11|9.55|9.97|10.33|10.1|10.15|10.09|9.89|9.73|9.91|9.91|10.53|10.43|10.41|10.06|10.23|9.75|9.83|9.78|9.58|9.55|9.36|9.33|9.14|9.1|8.91|9.37|9.31|9.12|9.85|9.78|9.68|9.67|9.81|9.7|9.02|8.98|8.87|8.52|8.43|8.42|8.32|8.4|8.45|8.3|8.3|8.42|8.93|8.88|8.75|8.85|9.12|9.2||||||9.33|9.29|8.84|8.72|8.76|8.5|8.42|8.57|8.58|8.5|8.36|8.75|8.81|8.66|8.78|8.9||8.75|8.73|8.71|8.72|8.64|8.38|8.25|8.55|8.51|8.8|8.92|8.96|9.21|9.15|9.09|9.08|9.07|9.22|9.06|9.19|8.95|9.08|9.18|9.29|9.33|9.05|9.5|8.75|8.71|8.45|8.25|8.38|8.91|8.59|7.81|7.79|7.59|7.69|7.81|7.89|7.63|7.82|7.11|7.03|||||||||||6.64|6.58|6.44|6.59|6.69|6.82|6.86|6.75|6.84|6.87|6.74|6.82|6.83|6.66|6.76||6.74|6.66|6.61|6.56|6.56|6.51|6.41|6.47|6.39|6.35|6.44|6.44|6.6|6.6|6.61|6.39|6.58|6.44|6.68|6.64|||6.57|6.53|6.42|6.66|6.78|6.76|6.88|6.8|7.08|7.07|7.16|7.1|7.24|7.24|7.26|7.45|7.29||6.63|6.53|6.6|6.64|6.56|6.5|6.57|6.7|6.8|6.84|6.81|6.66|6.9|6.92|6.72
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|44.4|46.43|45.03|44.46|43.96||||||45.2|45.99|45.43|44.47|41.22|40.47|38.83|40.99|44.22|43.97|45.66|42.42|47.13|51.26|51.52|46.84|47.15|46.87|47.1|47.43|47.31|43.97|46.47|44.48|41.63|42.49|41.97|38.15|34.68|31.53|28.66|26.05|||23.68|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.97|2.945|2.865|2.745|2.725||||||2.735|2.725|2.79|2.75|2.775|2.765|2.64|2.565|2.58|2.59|2.48||||||||||||||||||||||||||||||||2.63|2.525|2.515|2.52|2.5|2.515|2.615|2.44|2.34|2.34|2.29|2.35|2.34|2.325|2.26|2.225|2.19|2.185|2.175|2.145|2.14|2.085|2.055|2.035|2.055|2.105|2.12|2.08|2.06|2.08|2.015|2.035|2.08|2.01|2.01|1.97|1.99|1.95|1.915|1.875|1.835|1.825|1.835|1.85|1.86|1.845|1.905|1.965|1.93|1.91|1.925|1.925|1.89||||||1.875|1.88|1.89|1.87|1.895|1.865|1.83|1.845|1.855|1.9|1.84|1.83|3.49|3.35|3.42|3.37||3.33|3.32|3.32|3.29|3.23|3.18|3.16|3.15|3.16|3.25|3.28|3.25|3.28|3.32|3.26|3.25|3.25|3.2|3.13|3.15|3.14|3.15|3.18|3.15|3.16|3.13|3.24|3.3|3|2.94|2.9|2.82|2.8|2.8|2.78|2.79|2.76|2.79|2.82|2.77|2.75|2.72|2.71|2.73|2.76|2.76|2.77|2.75|2.74|2.72|2.71|2.66|2.62|2.66|2.62|2.63|2.61|2.68|2.71|2.72|2.71|2.69|2.7|2.7|2.68|2.74|2.75|2.74|2.75||2.73|2.7|2.73|2.72|2.73|2.73|2.71|2.72|2.71|2.71|2.74|2.74|2.78|2.78|2.8|2.69|2.7|2.7|2.76|2.74|||2.75|2.87|2.85|2.94|3|3.02|2.99|3.01|3.04|3.05|3.07|3.06|3.09|3.07|3.06|3.05|3.06||3.03|3.02|3.06|3.01|2.97|2.96|3.01|3.03|3.05|3.06|3.01|2.96|2.95|2.92|2.93
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.17|15.29|15.2|14.84|14.71||||||14.66|14.56|14.14|13.79|13.91|14.27|14.06|14.25|14.51|14.77|13.84|13.69|13.81|13.92|14.28|14.57|14.63|14.33|14.23|13.74|13.18|12.72|13.49|13.56|13.54|13.49|12.55|13.03|13.17|13.19|13.56|13.17|||13.03|13.4|13.8|14.47|14.59|14.46|15.64|||||||||||17.38|16.56|15.05|15.19|15.26|15.43|15.77|15.89|15.18|14.95|14.9|15.18|14.62|14.98|14.96|14.49|13.17|12.77|13.45|13.37|14.41|14.53|14.4|13.61|13.57|13.95|14.14|13.87|14.2|14.35|13.58|13.34|13.9|12.88|12.24|12.55|12.08|11.66|12.05|11.97|12.06|12.33|12.44|12.51||||||12.43|12.71|12.49|12.64|12.63|11.48|11.1|11.37|11.25|11.18|11.32|12.36|12.4|12.24|12.31|12.06||12.02|12.23|12.19|12.39|11.73|11.49|11.25|11.71|11.67|11.59|11.74|12.13|12.22|12.11|12.61|12.69|13.17|11.98|11.16|10.82|9.84|9.78|9.4|9.39|9.48|9.07|9.37|9.46|9.1|9.05|8.97|8.92|9.24|8.66|8.49|8.51|8.46|8.43|8.79|8.97|8.94|8.83|8.75|9.03|8.21|8.08|8.23|8.19|8.03|8.13|7.87|7.84|7.86|7.84|7.58|7.49|7.43|7.74|7.89|7.97|7.89|7.91|7.67|7.54|7.43|7.62|7.54|7.39|7.56||7.65|7.74|7.84|7.74|7.85|7.74|7.7|7.56|7.47|7.47|7.69|7.56|7.76|7.84|7.71|7.53|7.81|7.52|7.87|7.89|||7.9|7.82|7.58|7.86|8.1|8.26|8.41|8.39|8.63|8.59|8.83|9.11|9.55|9.13|9.09|9.45|9.45||9.82|8.93|8.8|8.94|8.67|8.29|8.86|9.2|9.36|9.92|9.02|8.78|7.98|7.25|7.31
07651|100349|/equities/linhai|SHANGHAICOMP|9.55|9.64|9.5|9.51|9.31||||||9.32|9.3|9.17|9.02|8.87|8.91|8.82|8.82|9.08|8.99|9.06|8.86|8.82|9|9.1|9.2|9.2|9.22|8.73|8.6|8.3|8.04|8.23|8.12|8.05|8.13|8.07|8.29|8.57|8.36|8.35|8.22|||8.04|8.03|8.28|8.5|8.23|8.07|7.83|7.89|8.77|8.76|8.61|8.91|8.92|8.83|8.81|8.57|8.34|8.92|9.08|9.38|9.32|9.41|9.32|9.66|9.75|9.69|9.91|10.35|9.41|9.42|9.3|8.91|8.85|8.59|8.57|8.88|8.71|9.44|9.56|9.76|9.73|9.81|9.52|9.51|9.49|9.62|9.57|9.18|9.09|9.31|9.87|9.75|9.95|9.83|10.3|10|9.76|9.7|10.1|10.55|10.7||||||10.69|10.4|10.22|10.36|10.55|10.41|9.81|9.72|9.25|9.27|8.77|9.38|9.26|8.98|8.95|8.95||8.93|8.52|8.51|8.48|8.27|8.09|7.96|8.04|8.14|8.54|8.36|8.35|8.22|8.33|7.94|7.96|7.72|7.49|7.46|7.5|7.37|7.31|7.47|7.45|7.25|7.18|7.27|7.26|7.1|7.06|7.03|6.95|7.08|7.29|7.29|6.91|6.98|7|7.15|6.74|6.66|6.52|6.49|6.65|6.66|6.42|6.49|6.49|6.49|6.36|6.39|6.39|6.4|6.1|6.04|5.95|5.87|6.01|6.17|6.09|6.13|6.07|6.19|6.15|5.93|5.98|6.02|5.72|5.73||5.72|5.69|5.88|5.86|5.87|5.78|5.75|5.74|5.69|5.7|5.61|5.76|5.84|5.89|5.86|5.75|5.72|5.68|5.85|5.84|||5.74|5.83|5.61|5.91|6.12|6.19|6.69|6.69|6.49|6.16|6.09|6.08|5.84|5.81|5.81|5.76|5.92||5.89|5.72|5.74|5.6|5.53|5.72|5.63|5.62|5.59|5.66|5.58|5.48|5.59|5.42|5.42
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.91|4.08|4.01|3.87|3.8||||||3.78|3.72|3.69|3.63|3.65|3.63|3.59|3.55|3.66|3.8|3.73|3.7|3.76|3.82|3.82|3.85|3.92|3.82|3.9|3.9|3.76|3.59|3.81|3.76|3.67|3.7|3.67|3.89|3.94|4.11|4.12|4.16|||3.95|3.91|4.07|4.04|4|3.76|3.91|4.06|4.18|3.97|3.96|3.89|3.79|3.79|3.83|3.48|3.42|3.53|3.41|3.62|3.55|3.51|3.53|3.48|3.46|3.51|3.48|3.45|3.38|3.36|3.39|3.4|3.39|3.46|3.57|3.7|3.84|3.49|3.17|3.14|3.18|3.18|3.23|3.09|3.08|3.05|2.94|2.86|2.83|2.79|2.85|3.01|3.09|3.07|3.08|3.22|3.19|3.26|3.16|3.16|3.1||||||3.08|3.06|3.04|3.04|3.01|2.95|2.94|3.07|3.08|3.04|3.08|3.1|3.04|3.03|3.12|3.03||2.8|2.7|2.78|2.67|2.64|2.53|2.52|2.44|2.48|2.56|2.51|2.48|2.46|2.48|2.44|2.43|2.42|2.44|2.43|2.45|2.43|2.51|2.42|2.37|2.33|2.31|2.3|2.3|2.31|2.35|2.3|2.29|2.27|2.28|2.24|2.28|2.28|2.26|2.26|2.26|2.24|2.2|2.18|2.2|2.2|2.25|2.2|2.19|2.2|2.21|2.19|2.16|2.15|2.14|2.13|2.14|2.12|2.13|2.19|2.2|2.2|2.22|2.2|2.22|2.12|2.11|2.1|2.1|2.11||2.15|2.13|2.14|2.15|2.14|2.12|2.1|2.1|2.1|2.12|2.1|2.11|2.13|2.11|2.09|2.08|2.1|2.12|2.09|2.12|||1.98|1.97|1.95|1.99|2.01|2.03|2.02|2.02|2.03|2.03|2.04|2.04|2.06|2.07|2.07|2.05|2.05||2.04|2.02|2.06|2.03|1.99|2.01|2.03|2.04|2.05|2.06|2.02|1.97|1.99|1.99|1.99
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8.53|8.24|7.91|7.92|7.88||||||8|7.98|7.96|7.79|7.5|7.47|7.45|6.97|6.99||7.07|7.01|6.97|7|7.11|7.11|7|6.91|6.98|6.9|6.74|6.65|6.99|6.94|6.91|6.84|6.79|7.04|7.09|7.28|7.3|7.41|||7.35|7.44|7.48|7.63|7.28|7.16|7.15|7.18|7.55|7.5|7.72|7.79|7.65|7.4|7.36|7.51|7.52|7.9|7.45|7.75|7.36|7.44|7.17|7.27|7.43|7.21|7.25|7.2|7.07|6.93|6.83|6.82|6.81|6.85|6.93|6.77|6.68|6.96|6.89|6.73|6.86|6.83|6.73|6.7|6.66|6.64|6.64|6.48|6.45|6.4|6.63|6.88|7.01|7.02|6.99|7.15|7.15|7.24|7.4|7.49|7.36||||||7.22|7.12|7.09|7.08|7.16|6.91|6.72|6.91|6.79|6.74|6.47|6.6|6.33|6.25|6.25|6.25||6.16|6.13|6.03|6.1|6.04|5.95|5.86|5.85|5.77|5.89|6.09|6.01|6.1|6.17|6.11|6.04|6.02|6.15|5.9|5.94|5.8|5.7|5.77|5.78|5.7|5.58|5.53|5.58|5.56|5.54|5.41|5.26|5.28|5.47|5.44|5.44|5.43|5.37|5.55|5.55|5.31|5.22|5.23|5.16|5.15|5.3|5.28|5.27|5.27|5.31|5.28|5.11|5.09|5|4.92|4.85|4.83|4.83|4.91|4.81|4.79|4.75|4.75|4.76|4.73|4.84|4.91|4.86|4.87||4.92|4.91|4.96|4.95|5|4.96|4.96|4.93|4.9|4.9|4.99|4.9|4.99|5|4.96|4.87|4.9|4.88|4.92|4.9|||4.91|4.96|4.82|4.95|4.95|5.02|5.09|5.16|5.39|5.43|5.25|5.17|5.23|5.21|5.29|5.29|5.29||5.12|5.04|5.03|4.92|4.76|4.8|4.89|4.93|4.98|4.99|4.96|4.85|4.95|4.92|4.93
07655|101167|/equities/loncin-motor|SHANGHAICOMP|14.84|15.19|15.05|14.88|15.02||||||14.96|14.64|14.43|14.39|14.19|13.65|13.6|13.45|14.07|14.13|14.38|14.1|14.55|14.72|14.95|15.13|15.31|14.58|14.94|15.11|14.83|14.1|14.62|14.59|14.08|13.98|13.41|14.01|14.31|14.39|14.63|13.8|||13.46|13.12|13.49|14.35|14.44|14.3|13.72|13.87|15.39||||||||||||||||||||||||||16.52|15.88|16.05|17.46|17.43|17.32|16.65|16.7|16.54|16.34|16.53|16.78|16.18|15.86|15.33|15.77|15.61|16.82|17.34|16.67|16.38|17.4|17.75|18.28|17.59|16.63|16.79||||||16.79|16.82|15.64|14.72|14.58|14.61|14.4|14.28|13.91|13.98|13.15|14.09|13.22|13.17|13.38|13.24||13.16|13.43|13.6|13.29|13.28|13.41|13.23|13.44|12.89|12.53|12.32|11.88|12.02|12.12|11.59|11.53|11.4|11.45|11.83|12|11.53|11.45|11.53|11.53|11.76|11.73|11.79|11.53|10.97|10.98|11.05|11.04|11.01|11.3|10.89|11.01|10.2|10.56|10.84|10.87|10.15|9.87|10.12|10.01|9.49|9.42|9.44|9.17|8.98|8.84|8.78|8.68|8.5|8.62|8.38|8.42|8.4|8.63|8.71|8.82|8.79|8.53|8.48|8.52|8.37|8.5|8.49|8.4|8.61||8.72|8.6|8.66|8.59|8.6|8.52|8.48|8.55|8.43|8.48|8.42|8.56|9|9.01|9.07|8.8|8.77|8.79|8.97|9.03|||8.9|8.88|8.67|9.03|9.18|9.19|9.42|9.56|9.82|9.87|9.76|9.33|9.4|9.55|9.36|9.37|9.4||9.09|8.86|8.77|8.8|8.6|8.87|9.2|9.46|9.47|9.38|9.36|9.12|9.22|9.45|9.53
07656|100656|/equities/long-yuan|SHANGHAICOMP|10.27|10.03|9.93|10.03|9.49||||||9.8|8.92|8.43|7.66|7.82|7.7|7.7|7.97|8.26|7.99|7.26|7.11|7.25|7.26|7.3|7.49|7.11|6.47|6.45|6.23|5.77|5.52|6.12|6.26|6.14|6.15|6.09|6.46|6.75|6.91|6.66|7.06|||6.7|6.4|6.98|6.61|6.01||||||||||5.45|5.58|5.13|5.15|4.69|4.61|4.53|4.45|4.41|4.38|4.37|4.33|4.36|4.28|4.24|4.19|4.24|4.24|4.21|4.19|4.2|4.18|4.1|4.3|4.24|4.36|4.32|4.37|4.34|4.2|4.19|4.17|4.08|3.98|3.99|4|4.13|4.23|4.25|4.16|4.25|4.31|4.33|4.43|4.4|4.36|4.36||||||4.18|4.09|4.06|4.05|4.06|4.02|3.97|4.11|4.1|4.21|4.02|3.92|3.86|3.79|3.68|3.69||3.65|3.65|3.6|3.56|3.53|3.48|3.46|3.48|3.49|3.57|3.59|3.57|3.61|3.64|3.64|3.59|3.57|3.63|3.56|3.56|3.52|3.48|3.55|3.51|3.51|3.44|3.46|3.44|3.48|3.46|3.4|3.39|3.34|3.32|3.31|3.34|3.34|3.32|3.34|3.34|3.29|3.28|3.26|3.32|3.28|3.26|3.28|3.25|3.23|3.29|3.28|3.26|3.24|3.24|3.23|3.23|3.19|3.24|3.27|3.32|3.3|3.27|3.28|3.3|3.25|3.23|3.25|3.25|3.27||3.27|3.27|3.32|3.29|3.32|3.31|3.28|3.29|3.29|3.29|3.32|3.29|3.39|3.44|3.43|3.41|3.25|3.25|3.27|3.26|||3.23|3.22|3.18|3.26|3.31|3.33|3.33|3.36|3.39|3.45|3.39|3.37|3.41|3.4|3.42|3.41|3.4||3.36|3.35|3.39|3.33|3.3|3.32|3.33|3.36|3.39|3.37|3.34|3.26|3.3|3.32|3.33
07657|100948|/equities/longjian|SHANGHAICOMP|5.03|5.13|5.12|5.18|5.01||||||4.96|4.91|4.84|4.73|4.67|4.62|4.6|4.51|4.73|4.92|5.02|4.97|5.09|5.03|5.1|5.32|4.84|4.82|4.87|4.69|4.44|4.33|4.81|4.79|4.67|4.74|4.71|5|5.04|5.21|5.15|5.2|||5.15|5.22|5.49|5.49|5.52|5.02|5.11|5.63|5.12|4.66|4.54|4.7|4.76|4.66|4.4|4.3|4.21|4.38|4.27|4.51|4.47|4.43|4.45|4.47|4.46|4.43|4.47|4.41|4.31|4.28|4.29|4.34|4.29|4.26|4.35|4.33|4.27|4.52|4.43|4.63|4.74|4.57|4.15|4.04|4.09|4.05|3.93|3.76|3.89|3.9|4.15|4.05|4.05|3.99|4.12|4.27|4.25|4.19|4.13|4.09|4.1||||||4.01|3.95|3.94|3.95|3.94|3.94|3.86|3.94|4.01|4.17|3.85|3.8|3.75|3.65|3.53|3.49||3.39|3.39|3.37|3.36|3.34|3.28|3.2|3.25|3.22|3.27|3.36|3.4|3.45|3.37|3.32|3.3|3.28|3.32|3.28|3.26|3.25|3.23|3.26|3.26|3.26|3.23|3.49|3.5|3.55|3.23|3.14|2.96|2.93|2.95|2.91|2.94|2.91|2.99|2.91|2.93|2.92|2.88|2.84|2.9|2.93|2.88|2.88|2.87|2.87|2.86|2.86|2.83|2.8|2.78|2.74|2.73|2.72|2.83|2.79|2.8|2.8|2.76|2.75|2.76|2.73|2.75|2.78|2.73|2.78||2.77|2.79|2.79|2.75|2.79|2.8|2.8|2.74|2.79|2.82|2.8|2.71|2.76|2.72|2.75|2.68|2.67|2.62|2.69|2.68|||2.68|2.63|2.62|2.77|2.87|2.8|2.81|2.82|2.89|2.83|2.86|2.84|2.76|2.74|2.73|2.74|2.74||2.72|2.7|2.7|2.69|2.67|2.72|2.75|2.71|2.73|2.72|2.69|2.61|2.65|2.63|2.61
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||21.76|20.81|18.97|17.79|17.01|16.89|16.8|16.3|16.94|16.69|17.96|17.24|17.29|17.1|16.89|17.23|17.07|15.52|15.39|15.23|15.21|15|14.8|14.68|14.27|14.87|15.28|14.74|14.41|14.13|14.69|14.49|14.7|14.68|14.34|14.75|14.94|14.64|13.8|14.65|14.6|15.24|15.65|14.86|14.74|15.22|15.14|14.89|14.74|14.81|15.16|15.14||||||14.98|14.82|14.84|14.67|15.1|15.19|15|14.63|14.41|14.28|14.15|15.1|15.16|14.96|14.96|14.62||14.24|14.39|14.31|14.33|14.37|14.03|13.71|13.43|13.36|14.09|14.3|14.2|14.38|14.88|14.8|14.63|14.38|14.26|13.91|13.99|14.02|13.88|13.77|13.9|14.02|13.86|14.35|14.61|13.84|13.95|13.89|13.38|13.16|13.1|12.84|13.1|13.64|13.45|13.1|12.9|12.94|13.09|12.73|12.82|12.51|12.25|12.12|12.16|12.2|12.33|12.23|12|11.86|11.95|11.86|11.7|11.62|12.41|12.41|12.77|12.79|12.47|12.44|12.46|12.45|12.57|12.86|12.79|12.52||12.19|12.14|12.5|12.12|12.12|12.01|11.99|11.57|11.52|11.34|11.46|11.48|11.58|11.94|11.3|11.07|11.34|11.36|11.75|11.67|||11.53|11.8|12.19|11.7|11.67|11.59|11.49|11.77|12.49|12.72|12.6|12.48|12.75|12.04|11.8|11.84|11.77||11.53|11.72|11.5|11.48|11.35|11.35|12.24|12.24|12.55|12.88|12.73|13.22|12.07|12.32|12.33
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.9|4.93|4.87|4.87|4.85||||||4.68|4.63|4.62|4.57|4.57|4.52|4.49|4.57|4.73|4.75|4.76|4.79|4.61|4.76|4.83|4.88|4.91|4.92|4.66|4.64|4.53|4.37|4.78|4.8|4.73|5.01|5.12|4.9|4.7|4.34|4.38|4.39|||4.39|4.46|4.58|4.45|4.38|4.39|4.28|4.37||4.58|4.61|4.42|4.46|4.23|4.09|4|3.94|4.14|4.12|4.34|4.02|4.05|||||||||||||||||||||||||||||4.26|4.35|4.37|4.12|4.14|4.28|4.33|4.3|4.14|4.29|3.9||||||3.89|3.91|3.99|3.97|4.02|3.89|3.94|3.93|3.97|4|3.65|3.68|3.49|3.17|3.08|3.09||3.03|3.01|3.02|2.97|2.95|2.9|2.9|2.96|2.99|2.96|3.06|3.06|2.93|2.92|2.96|2.78|2.72|2.75|2.69|2.69|2.66|2.65|2.72|2.63|2.63|2.52|2.58|2.58|2.54|2.54|2.5|2.5|2.44|2.45|2.43|2.43|2.4|2.43|2.45|2.41|2.4|2.37|2.35|2.4|2.4|2.44|2.44|2.37|2.37|2.34|2.34|2.28|2.26|2.27|2.25|2.26|2.26|2.29|2.28|2.32|2.34|2.31|2.31|2.29|2.28|2.28|2.31|2.31|2.33||2.34|2.35|2.37|2.37|2.37|2.37|2.37|2.36|2.34|2.31|2.34|2.33|2.37|2.39|2.47|2.25|2.28|2.26|2.29|2.28|||2.26|2.26|2.22|2.36|2.41|2.43|2.42|2.43|2.46|2.47|2.46|2.45|2.5|2.49|2.5|2.51|2.51||2.5|2.45|2.46|2.45|2.42|2.43|2.47|2.47|2.5|2.47|2.46|2.41|2.48|2.43|2.42
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.09|13.58|13.25|13.23|13.16||||||12.96|13.08|12.56|12.39|12.36|12.16|12.12|12.02|12.5|12.93|12.7|12.67|12.53|12.57|12.97|13.09|12.82|12.49|12.59|11.94|11.59|11.08|11.79|11.79|11.77|12.13|11.93|11.52|11.45|11.48|11.45|11.08|||10.87|11.18|11.65|11.31|11.4|11.27|10.84|11.03|12|12.48|12.39|12.87|13.04|12.99|12.93|12.71|12.15|13.47|13.51|14.04|13.93|14.06|14.32|14.17|14.85|15.38|15.45|14.82|15.09|15.23|14.94|14.79|14.62|14.77|14.87|15.01|14.4|14.3|14.28|13.3|13.14|13.24|13.33|13.03|12.95|12.95|12.92|12.39|12.33|12.3|12.8|13.25|13.39|13.16|13.6|14.37|13.77|13.28|13.43|13.55|13.8||||||13.81|13.68|13.65|13.54|12.63|12.22|12.18|12.23|12.24|11.9|12.26|13.17|13.32|13.13|13.2|12.84||12.38|12.32|12.29|12.56|12.43|11.85|11.79|11.88|11.54|11.6|11.96|11.95|12.08|12.13|11.73|11.27|11.39|11.88|12.21|12.09|12.14|12|12.09|12.09|12.53|12.39|11.61|11.48|10.7|10.7|10.51|10.49|10.79|10.27|9.86|9.71|9.81|10.25|10.74|9.76|||||||||||8.87|9.5|9.53|9.5|9.12|9.05|9.01|9.48|9.25|9.49|9.59|9.5|8.97|8.75|8.67|8.8|8.8|8.68|8.54||8.64|8.46|8.83|8.81|8.97|8.71|8.69|8.6|8.61|8.74|8.65|8.43|8.4|8.39|8.18|7.95|8.02|7.97|8.03|7.94|||7.74|7.75|7.62|8.04|8.26|8.52|8.91|9.02|8.95|8.87|8.85|8.94|9.25|9.15|9.26|9.16|9.18||9.23|8.91|9.17|9.18|9|9.38|9.73|9.78|9.92|10.45|10.14|10.72|10.93|9.94|10.16
07661|100400|/equities/luenmei-group|SHANGHAICOMP|14.57|15.08|14.81|14.6|14.57||||||14.69|14.63|14.5|14.16|14.09|14.07|13.92|14.07|14.16|14.4|14.54|13.95|13.89|14.12|14.09|14.24|14.35|14.16|14.27|14.05|13.87|13.15|13.7|13.6|13.55|13.47|13.06|13.13|13.24|13.52|13.42|13.25|||13.11|12.72|13.05|13.43|13.4|13.28|13.14|13.01|13.7|13.86|14.08|14.39|14.27|14.3|14.33|14.01|13.64|14.12|14.28|15.03|14.64|14.57|14.3|14.45|14.56|14.55|14.62|13.98|13.81|13.82|14|14.02|13.91|13.75|13.64|13.81|13.51|14.26|14.07|14.21|14.02|13.95|14.3|14.22|14.18|14.22|13.85|13.22|12.99|13.1|13.77|13.89|14.02|13.67|13.83|14.13|14.27|14.18|14.56|14.73|14.38||||||14.31|14.3|13.39|13.45|13.5|13.26|13.01|13.32|13.11|12.9|12.86|13.28|13.03|12.85|12.85|12.75||12.56|12.51|12.37|12.3|12.28|11.97|11.78|11.82|11.62|11.96|12.14|11.94|11.92|12.03|12.19|11.83|11.9|11.93|11.4|11.44|11.31|11.32|11.43|11.3|11.29|11.06|11.24|11.25|11.08|11.12|10.88|10.83|10.61|10.71|10.62|10.85|10.78|10.93|10.81|10.89|10.6|10.79|10.66|10.85|10.8|10.73|10.77|10.69|10.63|10.68|10.48|10.47|10.43|10.39|10.33|10.27|10.21|10.35|10.66|10.77|10.69|10.65|10.79|10.7|10.73|10.78|10.73|10.66|10.71||10.68|10.65|10.76|10.59|10.74|10.7|10.65|10.37|10.28|10.25|10.26|10.45|10.59|10.63|10.65|10.37|10.57|10.57|10.7|10.55|||10.5|10.24|10.2|10.44|10.73|10.91|10.7|10.85|11.35|11.11|11.21|11.15|11.12|10.7|10.7|10.73|10.67||10.62|10.65|10.65|10.5|10.24|10.2|10.39|10.42|10.39|10.42|10.3|10.15|10.36|10.31|10.2
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.09|10.06|10.12|10.19|9.77||||||9.46|9.44|9.33|9.25|9.37|9.29|9.52|9.88|10.31|9.54|9.74|9.86|10.56|10.81|10.91|10.24|9.9|9.56|10.05|10.14|10.1|9.71|9.46|8.6|8.45|8.74|8.79|9.77|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.24|7.59|7.62|7.49|7.46|7.28|7.12|7.59|7.58|7.77|7.73|7.71|7.47|7.66|7.49|6.81|6.98|7.02|7.11||7.29|6.89|6.26|6.31|6.43|6.36|5.94|6.11|6.19|5.92|5.89|6.14|6.26|6.32|6.59|6.49|5.95|5.41|5.61|5.62|||5.32|5.25|5.26|5.15|5.11|5.09|4.96|4.95|5.12|5.11|5.09|5.12|5.17|5.13|5.27|5.09|5.12||5.05|5.04|5.04|5.05|4.94|5|5.03|5.15|5.12|5.32|5.22|5.14|5.22|5.22|5.05
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.48|6.33|6.26|6.26|6.17||||||6.25|6.14|6.09|5.94|6.01|6|5.85|5.94|6.21|6.38|6.2|6.07|6.19|6.06|6.05|6.08|6.2|6.08|6.06|5.98|5.74|5.53|6.14|6.23|6.07|6.05|6.01|6.36|6.65|6.78|6.71|6.91|||6.6|6.79|7.06|7.4|7.18|7.35|6.9|7.09|6.8|6.8|6.94|6.52|5.93|5.77|5.76|5.24|5.17|5.38|5.33|5.65|5.6|5.66|5.65|5.6|5.56|5.55|5.63|5.59|5.38|5.5|5.51|5.01|5.02|5.02|5.08|5.05|4.98|5.17|5.12|5.1|5.24|5.19|5.34|5.28|5.19|5.2|5.2|4.94|5.06|5.12|5.12|4.83|4.68|4.6|4.77|4.93|4.72|4.8|4.75|4.72|4.41||||||4.35|4.31|4.29|4.28|4.35|4.33|4.31|4.28|4.34|4.36|4.19|4.27|4.2|4.11|4.11|4.12||4.1|4.1|4.08|4.05|4.02|3.98|3.94|3.93|3.92|4.03|4.07|4.11|4.17|4.13|4.14|4.14|4.19|4.4|4.2|4.21|4.13|4.1|4.11|4.18|4.1|4.09|4.17|4.02|3.95|3.95|3.72|3.75|3.66|3.69|3.67|3.68|3.63|3.59|3.62|3.64|3.61|3.61|3.54|3.6|3.6|3.59|3.66|3.66|3.47|3.48|3.48|3.48|3.43|3.42|3.42|3.39|3.39|3.44|3.5|3.55|3.54|3.47|3.51|3.47|3.48|3.41|3.38|3.33|3.37||3.38|3.4|3.39|3.35|3.34|3.31|3.26|3.26|3.26|3.29|3.26|3.24|3.31|3.3|3.3|3.23|3.24|3.21|3.24|3.29|||3.35|3.34|3.31|3.42|3.5|3.52|3.52|3.48|3.56|3.52|3.58|3.61|3.7|3.68|3.7|3.73|3.79||3.79|3.81|3.91|3.7|3.72|3.79|3.69|3.66|3.71|3.7|3.59|3.43|3.44|3.42|3.47
07664|100891|/equities/luxin-venture|SHANGHAICOMP|31.26|31.49|30.63|29.98|29.49||||||30.47|30.47|30.28|29.89|29.59|29.74|28.07|28.06|28.5|28.42|29.76|28.72|29.88|31.7|31.02|31.23|32.19|31.55|32|31.82|28.97|27.32|28.24|28.29|28.12|28.4|26.83|27.07|27.1|28.52|28.6|27.65|||27.99|27.93|28.91|27.58|25.86|25.58|24.51|25.82|26.88|27.15|27.05|27.73|27.42|25.8|24.65|22.44|21.92|24.14|23.87|25.39|23.34|23.71|23.3|23.32|23.43|23.65|22.98|20.89|20.54|19.64|18.36|18.19|17.99|17.94|18.51|17.79|17.52|17.74|17.61|17.7|17.34|17.36|17.37|17.42|16.82|16.93|16.77|16.56|16.48|16.57|16.74|16.78|17.06|16.81|17.02|17.4|17.35|17.61|17.74|17.6|17.53||||||17.18|17.16|17.2|17.33|17.37|17.13|16.83|17.22|17.08|17.13|17.11|17.86|17.53|17.41|17.19|17.29||17.53|17.53|17.39|17.43|17.24|17.19|16.76|17.01|16.97|17.67|17.36|17.28|16.88|17.04|16.74|16.28|16.1|16.35|16.17|16.24|16.07|16|16.35|16.25|16.23|15.96|16.22|16.08|16|15.96|15.66|15.64|15.41|15.4|15.27|15.41|15.42|15.61|15.87|16.02|15.81|15.71|15.73|16.12|16.15|16.42|15.94|16.16|16.08|16.06|15.87|16.24|15.35|15.12|15.13|15.08|15.3|15.45|15.56|15.9|15.19|15.09|15.03|15.16|15.16|15.26|14.94|14.83|15||15.27|15.08|15|14.94|15.24|15.19|15|15.21|15|15.21|15.56|15.67|16.22|15.82|15.96|15.58|15.4|15.38|15.58|15.47|||15.31|15.08|15.34|15.2|15.24|15.88|16.11|15.95|16.38|16.32|16.12|15.48|15.59|15.66|15.89|15.58|15.32||15.2|15.22|15.19|15.01|15.21|16.9|17.03|16.62|16.4|16.53|16.46|15.87|16.3|16.42|14.93
07665|100892|/equities/luyin-invest|SHANGHAICOMP|12.6|11.92|11.97|12.1|12.1||||||11.76|11.33|11.43|11.11|11.26|11.16|11.19|11.25|11.6|11.94|12.28|12.18|11.63|11.99|11.67|12.15|11.88|11.31|10.29|10.14|9.52|9.12|10.13|10.1|10|10.31|10|9.75|9.98|9.94|9.06|9.14|||9.23|8.73|9.4|9.68|9.06|8.83|8.56|9.39|10.44|10.61|10.13|9.21|8.93|8.65|8.74|8.26|7.78|8.63|8.42|8.99|8.91|9.28|8.6|8.02|8.06|7.49|7.6|7.38|7.08|6.99|7.05|6.81|6.64|6.7|6.82|6.46|6.42|6.4|6.46|6.52|6.54|6.42|6.53|6.51|6.35|6.36|6.21|6.09|6.04|5.95|6.1|6.29|6.27|6.21|6.35|6.62|6.78|6.74|6.52|6.61|6.31||||||6.22|6.21|6.12|6.08|6.14|6.13|5.99|5.95|5.91|5.91|5.8|6.11|6.04|5.85|5.94|5.8||5.8|5.85|5.8|5.76|5.72|5.63|5.61|5.62|5.7|5.82|5.68|5.62|5.63|5.64|5.59|5.5|5.44|5.56|5.5|5.48|5.39|5.4|5.45|5.41|5.42|5.31|5.49|5.37|5.37|5.38|5.33|5.27|5.21|5.24|5.16|5.24|5.19|5.31|5.33|5.42|5.53|5.43|5.47|5.24|5.09|5.1|5.14|5.08|5.03|5.01|4.97|4.96|4.85|4.91|4.95|5|4.8|4.92|4.91|4.94|4.91|4.86|4.89|4.9|4.88|4.89|4.95|4.9|5.02||5.03|4.98|5.03|4.98|5.05|5.04|4.99|5.03|4.96|4.9|4.98|4.95|5.03|5.02|5.04|4.89|4.92|4.94|5.03|5.05|||5.03|5.01|4.93|5.06|5.16|5.25|5.28|5.33|5.5|5.57|5.52|5.48|5.54|5.48|5.51|5.42|5.45||5.33|5.3|5.37|5.41|5.39|5.35|5.37|5.45|5.47|5.36|5.33|5.22|5.44|5.36|5.25
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.79|3.88|3.52|3.55|3.5||||||3.34|3.32|3.31|3.22|3.17|3.16|3.08|3.14|3.31|3.43|3.4|3.37|3.51|3.59|3.52|3.61|3.61|3.58|3.66|3.59|3.48|3.38|3.74|3.62|3.46|3.56|3.57|3.73|3.75|3.92|3.95|4.04|||4.01|4.03|3.94|3.94|3.94|3.65|3.93|4.31|3.92|3.56|3.53|3.59|3.48|3.43|3.32|3.01|2.95|3|2.88|3.02|2.97|2.92|2.94|2.92|2.88|2.91|2.95|2.91|2.82|2.79|2.86|2.81|2.83|2.81|2.95|2.93|2.93|3.23|2.94|3.11|3.09|3.12|3.03|2.75|2.5|2.27|2.06|1.97|1.96|1.98|1.97|2.01|2.04|2.06|2.1|2.11|2.05|2.05|2.06|2.03|2.01||||||1.99|1.98|2|1.99|1.99|1.95|1.93|2|2.01|1.99|2.02|1.91|1.85|1.81|1.84|1.81||1.79|1.78|1.78|1.75|1.74|1.73|1.72|1.71|1.73|1.76|1.76|1.75|1.76|1.75|1.73|1.73|1.72|1.73|1.75|1.76|1.72|1.75|1.76|1.72|1.7|1.68|1.69|1.67|1.67|1.67|1.64|1.62|1.61|1.61|1.59|1.6|1.59|1.6|1.62|1.61|1.6|1.58|1.58|1.59|1.58|1.59|1.6|1.58|1.57|1.58|1.57|1.54|1.53|1.54|1.54|1.53|1.53|1.55|1.55|1.56|1.56|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.56||1.56|1.55|1.56|1.56|1.57|1.56|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.59|1.54|1.55|1.55|1.57|1.56|||1.55|1.54|1.55|1.58|1.6|1.62|1.62|1.63|1.63|1.64|1.66|1.66|1.68|1.69|1.68|1.66|1.65||1.63|1.63|1.65|1.63|1.62|1.65|1.63|1.64|1.64|1.65|1.62|1.58|1.59|1.6|1.58
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.85|6.92|6.82|6.78|6.66||||||6.74|6.78|6.73|6.7|6.55|6.44|6.37|6.43|6.54|6.64|6.7|6.61|6.66|6.83|6.81|6.77|6.76|6.58|6.67|6.59|6.41|6.25|6.73|6.69|6.57|6.74|6.62|6.78|6.9|7.17|7.26|7.06|||6.95|6.85|7.1|7.22|7.11|6.77|6.16|6.13|6.3|6.38|6.43|6.51|6.58|6.47|6.35|6.14|5.95|6.22|6.09|6.33|6.29|6.17|6.15|6.2|6.26|6.15|6.21|6.14|6.02|5.99|5.97|5.96|5.93|5.79|5.82|5.91|5.8|5.96|5.87|5.99|5.98|6|6.06|5.94|5.92|5.95|5.84|5.74|5.65|5.6|5.74|6.01|6.04|6.01|6.16|6.37|6.2|6.23|6.22|6.28|6.2||||||6.12|6.19|5.9|5.81|5.88|5.8|5.74|5.83|5.79|5.73|5.5|5.71|5.62|5.46|5.42|5.46||5.43|5.42|5.39|5.38|5.33|5.17|5.13|5.13|5.1|5.26|5.28|5.2|5.24|5.23|5.21|5.09|5.05|5.11|5.1|5.09|5.05|5.07|5.08|5.08|5.1|5.04|5.02|4.97|4.99|4.96|4.89|4.86|4.8|4.75|4.73|4.76|4.75|4.79|4.79|4.77|4.69|4.66|4.7|4.76|4.78|4.77|4.76|4.76|4.76|4.69|4.64|4.7|4.65|4.64|4.59|4.69|4.69|4.86|4.81|4.8|4.73|4.64|4.65|4.69|4.64|4.63|4.59|4.54|4.56||4.54|4.54|4.64|4.63|4.68|4.58|4.53|4.52|4.48|4.49|4.48|4.46|4.55|4.57|4.73|4.66|4.63|4.6|4.61|4.57|||4.57|4.51|4.43|4.65|4.85|4.84|4.89|4.93|5.07|5.09|5.06|5.03|5.1|5.08|5.03|5.06|5.04||4.98|4.94|4.96|4.96|4.92|4.95|4.95|5.04|5.01|5.03|4.97|4.86|4.97|4.97|5
07668|100546|/equities/markor-furn|SHANGHAICOMP|11.66|12.08|11.97|12.06|11.88||||||11.31|11.36|11.2|11.12|11.32|10.66|10.88|11.19|11.09|11.17|11.5|11.47|10.88|10.84|11.2|11.43|11.41|10.59|10.79|10.29|9.99|9.65|10.08|10.1|10.03|10.26|10.44|10.24|10.35|10.32|10.61|10.32|||9.6|9.3|9.93|10.2|10.17|9.84|9.55|10.02|10.22|10.31|10.51|10.9|10.93|10.88|10.88|10.47|10.01|10.37|10.27|10.32|9.37|9.6|9.35|9.7|9.71|9.53|9.48|9.37|9.29|9.29|8.97|8.9|8.89|8.46|8.62|8.78|8.84|8.77|8.79|8.72|8.7|8.77|9.01|8.87|8.91|8.75|8.75|8.31|8.29|8.24|8.51|8.33|8.54|8.57|8.58|8.92|8.77|8.6|8.6|8.56|8.63||||||8.41|||7.87|7.61|7.56|7.5|7.76|7.76|7.69|7.57|7.18|7.29|7.3|7.21|7.21||7.12|7.04|7.05|7.06|7.02|6.89|6.75|6.81|6.88|6.92|6.91|7.03|6.99|6.98|7|6.86|6.64|6.64|6.79|6.75|6.59|6.68|6.58|6.33|6.26|6.18|6.25|6.16|6.17|6.07|6|5.97|5.84|5.92|5.91|5.87|5.86|5.87|5.92|5.81|5.71|5.66|5.68|5.81|5.77|5.79|5.83|5.79|5.77|5.74|5.72|5.68|5.63|5.7|5.68|5.68|5.65|5.78|5.8|5.86|5.75|5.71|5.73|5.76|5.75|5.7|5.77|5.77|5.82||5.93|5.89|5.93|5.81|5.64|5.57|5.58|5.63|5.73|5.78|5.86|5.84|5.88|5.89|5.89|5.73|5.75|5.75|5.94|5.9|||5.88|5.87|5.75|5.85|6|6.22|6.26|6.23|6.4|6.44|6.28|6.19|6.38|6.19|6.24|6.23|6.21||6.3|6.36|6.33|6.46|6.3|6.13|6.07|6.24|6.28|6.07|6|5.88|5.88|5.94|5.89
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.708|17.338|16.631|16.777|16.754||||||16.6|16.569|16.446|16|15.846|15.861|15.723|15.961|16.485|16.592|16.738|16.731|16.415|16.538|16.723|16.769|16.823|16.377|16.5|16.492|16.092|15.554|15.923|15.892|15.769|15.977|15.962|16.2|16.569|16.762|16.738|15.977|||15.592|15.554|15.985|16.577|16.415|16.377|16.015|16|16.746|17.131|17.162|17.462|17.615|16.269|16.246|16.231|15.846|16.754|16.769|17.492|17.177|17.269|17.038|17.315|17.931|17.969|17.731|16.977|16.708|16.477|16.715|16.308|16.015|15.923|15.777|16.054|16.108|16.562|16.615|16.923|16.846|16.146|16.385|16.769|16.646|16.615|16.462|16.169|15.992|15.623|16.092|16.3|16.285|16.1|16.477|17.1|16.2|16.808|16.615|16.131|16.085||||||15.246|15.354|15.354|15.154|15.154|14.869|14.1|14.338|14.208|13.969|13.838|14.515|14.608|14.246|14.408|14.523||13.908|13.831|13.854|13.608|13.554|13.162|12.877|13.077|12.823|13.208|13.385|13.177|13.277|13.592|13.177|12.938|12.815|12.808|12.915|12.846|12.692|12.592|12.792|12.885|12.777|12.662|12.815|12.769|12.623|12.639|12.508|12.315|12.292|12.385|12.315|12.4|12.354|12.515|12.546|12.546|12.415|12.308|12.231|12.354|12.392|12.361|12.554|12.085|12.092|12.085|12.008|11.961|11.815|11.885|11.861|11.831|11.8|11.838|12.269|12.423|12.485|12.469|12.292|12.192|12.246|11.992|11.731|11.662|11.892||12.023|12.062|12.039|11.961|12.015|11.808|11.685|11.708|11.639|11.654|11.669|11.854|12.054|12.077|12.139|11.854|11.831|11.915|12.146|12.154|||12.085|11.969|11.854|11.931|12.385|12.531|12.523|12.485|12.654|12.615|12.608|12.677|13|12.954|12.977|13.062|12.662||12.515|12.354|12.346|12.485|12.277|12.385|12.915|13.223|13.077|13.177|13.069|12.931|13.469|13.508|13.708
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.89|7.73|7.54|7.48|7.3||||||7.31|7.46|7.5|7.55|7.42|7.46|7.33|7.27|7.29|7.33|7.5|7.15|7.47|7.58|7.52|7.8|7.89|7.78|7.93|8.15|8.04|7.51|8.01|8.14|7.91|8.17|8.44|8|7.83|7.13|7.2|7.38|||7.16|6.81|7.06|6.94|6.88|6.75|6.44|6.26|6.58|6.62|6.56|6.72|6.79|6.71|6.8|6.19|6.04|6.48|6.42|6.6|6.53|6.6|6.38|6.57|6.71|6.85|6.72|6.66|6.71|6.59||6.72|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.54|5.49|5.62|5.45|5.38|5.34|5.44|5.42|5.5|5.44|5.39|5.34|5.24|5.29|5.13|5.22|5.2|5.34|5.46|5.28|5.27|5.21|5.25|5.23|5.22|5.17|5.24|5.12|5.12|5.07|5.11|5.05|5.16|5.17|5.19|5.16|5.08|5.1|5.13|5.11|5|4.96|4.97|4.9|4.96|5.01|5|5.01|4.91|4.78|4.75|4.77|4.85|4.81|4.84|4.74|4.72|4.81||4.87|4.83|4.79|4.79|4.75|4.75|4.75|4.79|4.74|4.68|4.86|4.82|5.1|5.12|5.15|5.07|5.11|5.1|5.15|5.24|||5.22|5.16|5.12|5.22|5.24|5.33|5.44|5.39|5.39|5.54|5.6|5.59|5.57|5.49|5.5|5.45|5.5||5.4|5.35|5.26|5.21|5.13|5.21|5.29|5.47|5.49|5.64|5.4|5.32|5.41|5.47|5.45
07671|100957|/equities/mengdian|SHANGHAICOMP|4.05|4.08|4.05|4.04|3.95||||||3.91|3.84|3.83|3.8|3.8|3.78|3.68|3.75|3.98|4.06|4.11|4.08|4.15|4.17|4.09|4.14|4.17|4.11|4.17|4.13|4.02|3.91|4.27|4.24|4.07|4.1|4.11|4.44|4.62|4.67|4.67|4.72|||4.56|4.47|4.66|4.58|4.59|4.49|4.43|4.68|4.24|3.96|3.89|3.83|3.8|3.82|3.82|3.82|3.62|3.69|3.39|3.52|3.42|3.34|3.32|3.24|3.26|3.31|3.27|3.26|3.19|3.18|3.16|3.18|3.19|3.21|3.26|3.19|3.16|3.3|3.26|3.22|3.18|3.18|3.13|3.1|3.14|2.97|2.92|2.83|2.84|2.86|2.96|3.02|2.99|2.97|3.03|3.08|3.06|3.07|3.12|3.13|3.09||||||3.09|3.09|3.02|3.04|3.03|2.99|2.98|3.08|3.08|3.07|3.06|3.16|3.01|2.95|2.99|2.91||2.87|2.86|2.86|2.85|2.81|2.79|2.81|2.81|2.73|2.76|2.83|2.84|2.87|2.71|2.71|2.68|2.62|2.67|2.7|2.7|2.68|2.69|2.78|2.74|2.68|2.66|2.53|2.54|2.54|2.53|2.51|2.713|2.72|2.667|2.627|2.613|2.607|2.607|2.56|2.567|2.553|2.533|2.5|2.547|2.493|2.5|2.507|2.52|2.507|2.513|2.52|2.48|2.487|2.473|2.447|2.44|2.42|2.467|2.48|2.493|2.48|2.48|2.473|2.453|2.413|2.413|2.42|2.4|2.42||2.44|2.44|2.473|2.467|2.447|2.433|2.42|2.44|2.42|2.413|2.4|2.4|2.433|2.453|2.467|2.38|2.367|2.373|2.447|2.473|||2.447|2.44|2.447|2.38|2.373|2.333|2.347|2.353|2.38|2.367|2.42|2.453|2.433|2.453|2.5|2.493|2.433||2.413|2.38|2.4|2.353|2.367|2.32|2.313|2.307|2.353|2.32|2.267|2.207|2.267|2.3|2.24
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.66|4.6|4.64|4.4|4||||||4|3.99|3.99|3.9|3.87|3.88|3.8|3.77|3.94|4.07|4.05|3.91|4.12|4.24|4.32|4.41|4.3|4.31|4.33|4.35|4.17|4.13|4.59|4.54|4.4|4.41|4.41|4.67|4.66|4.96|4.9|5.05|||5.06|5.06|5.13|4.89|4.84|4.4|4.61|4.92|5.08|4.62|4.2|4.15|3.94|3.58|3.39|3.34|3.16|3.23|3|3.11|3.05|2.96|2.89|2.91|2.9|2.87|2.91|2.9|2.79|2.75|2.74|2.77|2.74|2.78|2.75|2.83|2.83|2.93|2.8|2.93|2.87|2.97|2.69|2.61|2.6|2.53|2.49|2.34|2.42|2.41|2.44|2.5|2.58|2.57|2.67|2.72|2.73|2.69|2.72|2.75|2.6||||||2.6|2.61|2.54|2.55|2.55|2.31|2.25|2.35|2.27|2.39|2.31|2.1|2.08|1.97|1.98|1.98||1.96|1.93|1.91|1.9|1.88|1.88|1.85|1.88|1.88|1.92|1.93|1.92|1.95|1.94|1.94|1.94|1.93|1.94|1.94|1.95|1.89|1.91|1.97|1.88|1.85|1.82|1.84|1.81|1.84|1.82|1.79|1.77|1.76|1.75|1.73|1.74|1.73|1.77|1.71|1.75|1.74|1.71|1.7|1.72|1.72|1.73|1.74|1.71|1.71|1.71|1.71|1.69|1.69|1.69|1.68|1.69|1.68|1.7|1.72|1.72|1.71|1.7|1.7|1.7|1.69|1.7|1.69|1.7|1.73||1.7|1.69|1.7|1.69|1.68|1.7|1.69|1.7|1.7|1.7|1.73|1.72|1.75|1.77|1.79|1.76|1.66|1.65|1.66|1.65|||1.66|1.64|1.63|1.65|1.68|1.68|1.68|1.68|1.71|1.71|1.71|1.71|1.73|1.74|1.76|1.72|1.73||1.7|1.69|1.72|1.71|1.68|1.68|1.67|1.68|1.69|1.71|1.66|1.62|1.63|1.63|1.63
07673|100798|/equities/metro-land|SHANGHAICOMP|8.1|8.52|8.61|8.6|8.09||||||8.17|8.35|8.27|8.12|7.93|8.07|7.57|7.68|7.54|7.37|7.51|7.56|7.42|7.37|7.56|7.63|7.57|7.46|7.29|7.18|6.92|6.64|7.23|7.18|7.04|7.17|7.28|7.64|7.67|7.85|7.75|8.01|||7.59|7.49|7.41|7.23|7.19|6.87|6.85|6.84|7.51|7.56|7.73|7.8|7.85|7.92|7.62|7.18|7.05|7.29|6.9|7.29|7.19|7.42|7.38|7.21|7.05|7|6.95|6.75|6.36|6.41|6.61|6.36|6.08|6.04|6.13|6.03|5.93|6.23|6.2|6.41|6.34|6.47|6.56|6.32|6.27|6.37|6.24|6.05|6.33|6.36|6.33||6.79|6.54|6.39|6.38|6.5|6.28|6.14|6.09|6||||||5.96|6.03|6.05|5.92|5.97|5.95|5.89|5.91|5.76|5.77|5.56|5.7|5.61|5.55|5.56|5.5||5.52|5.43|5.42|5.35|5.28|5.24|5.21|5.15|5.17|5.32|5.51|5.38|5.37|5.32|5.26|5.22|5.19|5.23|5.28|5.32|5.17|5.15|5.27|5.34|5.2|5.16|5.29|5.03|5.08|5.1|5.02|5.01|5.02|4.83|4.78|4.94|4.88|4.76|4.75|4.83|4.79|4.73|4.73|4.82|4.99|4.96|5.06|5.03|5.04|4.97|4.95|4.86|4.73|4.87|4.83|4.8|4.69|4.91|5.06|5.02|5.11|5.06|5.09|4.63|4.64|4.8|4.62|4.68|4.51||4.51|4.44|4.53|4.5|4.57|4.55|4.44|4.39|4.37|4.4|4.39|4.38|4.54|4.53|4.61|4.67|4.72|4.29|4.51|4.54|||4.49|4.43|4.37|4.62|4.86|5.08|5.01|4.98|5.16|5.18|5.26|5.15|5.31|5.26|5.44|5.54|5.49||5.72|5.69|6.03|5.48|4.98|4.53|4.74|4.77|4.88|5.01|4.74|4.73|4.3|4.23|4.24
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|9.08|8.46|7.97|7.94|7.93||||||7.92|7.77|7.62|7.38|7.38|7.42|7.16|7.17|7.28|7.22|7.42|7.29|7.37|7.14|7.18|6.95|6.95|6.89|6.84|6.74|6.61|6.36|6.56|6.43|6.43|6.5|6.45|6.66|6.67|6.68|6.64|6.71|||6.7|6.69|6.71|6.87|6.71|6.7|6.48|6.43|6.83|6.95|7.05|7.2|7.21|7.09|7.01|6.9|6.72|7.08|7.14|7.5|7.47|7.34|7.21|7.35|7.54|7.38|7.38|7.4|7.37|7|7.07|7|6.92|6.79|6.77|6.94|6.94|7.18|7.2|7.4|7.51|7.47|7.36|7.14|7.15|7.23|7.15|6.9|6.83|6.8|7.01|7.47|7.39|7.33|7.4|7.39|7.42|7.41|7.64|7.81|7.87||||||7.94|7.92|7.8|7.65|7.56|7.56|7.42|7.3|7.1|7.2|7.15|7.47|7.15|7.15|7.15|7.27||7.12|6.77|6.72|6.73|6.47|6.42|6.29|6.58|6.67|6.75|6.58|6.6|6.27|6.24|6.24|6.34|6.22|6.12|6.17|6.01|5.9|5.63|5.78|5.75|5.84|5.77|5.95|5.97|5.73|5.7|5.63|5.55|5.83|5.82|5.88|5.81|5.69|5.73|5.75|5.71|5.58|5.5|5.34|5.46|5.29|5.28|5.17|5.17|5.17|5.12|5.06|5|4.89|4.91|4.9|4.89|4.97|5.13|5.14|5.2|5.26|5.09|5.07|5.1|5.11|5.18|5.14|5.14|5.15||5.03|5.02|5.08|5.1|5.06|5.03|4.96|5.11|4.77|4.72|4.74|4.79|4.9|4.91|4.92|4.8|4.92|4.95|5.1|5.09|||5.09|5.23|5.2|5.37|5.64|5.67|5.73|5.72|5.89|5.83|5.96|5.95|5.99|5.93|5.91|5.85|5.84||5.77|5.83|6.14|5.97|5.9|5.93|5.98|6.13|6.1|6.07|6|5.91|6.14|6.12|6.2
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|12.9|12.99|12.67|12.62|12.63||||||12.7|12.63|12.22|11.74|11.69|11.58|11.56|11.8|12.04|12.09|12.15|11.98|12|12.26|12.31|12.49|12.53|12.44|12.28|12.02|11.68|11.4|11.88|11.61|11.58|12|11.94|11.89|11.95|12.12|12.19|12.03|||11.64|11.67|11.94|12.09|11.41|11.49|11.14|11.28|12.48|12.81|12.81|13.32|13.46|13.49|13.26|13|12.58|13.28|13.54|14.22|14.23|13.74|13.64|14.2|14.69|14.61|14.72|14.47|14.41|14.29|14.23|14.22|14.33|14.5|14.68|14.43|14.19|14.62|14.44|14.86|14.9|15.02|15.9|15.95|15.76|16.16|16.25|15.02|14.89|15.46|15.1|14.84|15.31|15.08|15.05|15.36|15.58|14.93|14.78|15.12|14.68||||||14.62|14.75|14.52|14.62|14.2|14.22|13.63|13.8|13.71|13.69|13.69|14.55|14.55|14.46|14.2|14.36||14.39|14.43|14.33|14.29|14.07|13.8|13.62|13.77|13.78|14.69|14.66|14.95|14.84|14.86|15.08|15.04|14.55|14.84|15.09|13.85|13.58|13.71|14|13.64|13.84|13.66|14.21|14.18|14.4|14.06|13.83|13.72|13.94|14.18|12.89|13.36|13.2|13.23|13.79|14.25|13.43|13.22|13.52|14.25|14.22|14.41|15.25|14.7|13.81|13.19|||||||||||11.99|10.9|10.98|10.64|10.45|10.57|10.75|10.45|10.74||10.34|10.45|10.63|10.34|10.54|10.27|10.03|10.16|9.89|9.88|9.83|9.74|10.49|10.64|10.89|10.19|10.47|10.77|10.81|10.64|||10.74|10.74|10.43|10.5|10.73|10.9|10.82|11.35|12.24|12.33|12.05|12.16|12.4|12.36|12.82|11.97|11.82||11.78|12.05|11.95|11.63|11.54|11.55|12.06|12.79|12.89|13.09|12.56|12.24|13.18|13.59|13.5
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.78|15.98|15.32|15.24|14.8||||||15.08|15.02|14.99|14.77|14.59|14.56|14.35|14.14|14.43|14.85|15.01|14.8|15.48|15.58|15.47|15.72|15.9|15.3|15.55|15.25|14.67|14.36|15.98|16|15.69|16.11|15.75|16.4|16.62|17.27|17.52|18.44|||17.45|17.62|17.67|16.51|16.72|15.58|15.74|16.19|15.69|15.22|15.05|15.49|15.23|15.37|15.28|15|14.61|15.31|15.05|15.82|15.64|14.69|14.39|14.33|14.52|14.72|15.01|14.56|14.26|14.07|14.11|14.07|14.14|14.27|14.91|14.98|14.15|14.46|13.66|14.19|13.69|13.88|14.13|13.22|12.03|11.9|11.8|11.64|11.58|11.56|11.72|12.02|12.21|12.13|12.29|12.45|12.57|12.7|12.21|12.39|12.39||||||12.33|12.2|12.16|12.13|11.92|11.73|11.67|12.05|12.13|11.99|11.87|12.2|11.96|11.93|12.09|11.87||11.87|11.75|11.66|11.65|11.52|11.39|11.37|11.5|11.48|11.77|11.84|11.76|11.93|11.94|11.99|11.87|11.79|12|12.22|12.29|12.03|12.23|12.19|12.08|12.15|11.62|11.97|11.69|11.81|11.92|11.78|11.37|11.04|11|10.79|10.84|10.83|10.98|11.02|10.88|10.7|10.66|10.52|10.49|10.43|10.54|10.65|10.62|10.64|10.55|10.45|10.37|10.39|10.65|10.39|10.37|10.47|10.6|10.47|10.55||||||||10.91|11.11||11.1|11.07|11.28|11.2|11.19|11.14|11.07|11.16|11.09|11.12|11.16|11.1|11.29|11.41|11.61|11.05|10.93|11|11.44|11.34|||11.29|11.43|11.05|11.02|11.34|11.63|11.66|11.92|12.41|12.28|11.99|12.21|11.56|11.43|11.56|11.52|11.52||11.4|11.17|11.32|11.26|11.15|11.39|11.36|11.69|11.5|11.55|11.17|10.94|11.03|11.15|11.04
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.76|8.9|8.68|8.6|8.46||||||8.44|8.47|8.43|8.29|8.22|8.18|8.11|8.12|8.21|8.41|8.54|8.45|8.53|8.74|8.63|8.7|8.73|8.3|8.26|8.18|7.95|7.66|7.87|7.88|7.77|7.94|7.89|8.04|8.18|8.12|8.08|8.1|||7.97|7.89|8.04|8.12|8.05|7.78|7.73|7.76|8.04|8.28|8.28|8.4|8.22|8.03|7.96|7.84|7.67|7.95|8.04|8.37|8.27|8.19|8.13|8.1|8.27|8.27|8.13|8.09|7.88|7.87|7.84|7.86|7.8|7.77|7.72|7.87|7.73|8.01|8.03|8.04|8.03|8.02|8.12|7.93|8|7.96|7.86|7.62|7.62|7.57|7.83|8.28|8.25|8.27|8.09|8.03|8.04|8|8.06|8.08|8.06||||||8|8.03|7.85|8.16|7.74|7.57|7.31|7.45|7.4|7.34|7.24|7.51|7.38|7.25|7.37|7.17||7.09|7.1|7|7.02|6.99|6.78|6.6|6.67|6.58|6.79|6.71|6.63|6.69|6.74|6.66|6.55|6.47|6.43|6.45|6.43|6.33|6.3|6.42|6.42|6.37|6.26|6.32|6.29|6.31|6.43|6.33|6.17|6.05|6.12|6.08|6.05|6.14|6.25|6.24|6.24|6.14|6.03|6.02|6.15|6.06|6.08|6.06|6.14|6.1|6.09|6.08|6.03|5.93|5.89|5.87|5.73|5.7|5.81|5.86|5.91|5.88|5.82|5.84|5.82|5.76|5.82|5.84|5.81|5.93||5.99|5.86|5.89|5.79|5.8|5.71|5.7|5.79|5.72|5.74|5.67|5.63|5.71|5.66|5.66|5.55|5.62|5.6|5.66|5.65|||5.58|5.5|5.44|5.78|5.95|5.88|5.77|5.79|5.87|5.81|5.78|5.8|5.84|5.79|5.81|5.8|5.78||5.7|5.68|5.68|5.68|5.64|5.72|5.75|5.81|5.84|5.83|5.76|5.6|5.82|5.77|5.75
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|11.18|11.16|11.09|11.17|11.15||||||11.39|11.1|10.15|9.92|9.76|9.48|9.69|9.9|9|9.44|9.47|9.5|9.07|9.42|9.4|9.26|9.2|8.58|8.45|7.92|7.67|7.48|7.84|7.88|7.72|7.79|7.6|7.88|7.95|8.02|7.99|8.07|||8.11|7.98|8.24|8.57|8.51|8.47|8.16|8.19|7.9|8.09|8.12|8.36|8.44|8.39|8.31|8.17|7.88|8.36|8.53|9.01|9.02|9.21|8.4|8.24|8.08|8.14|8.03|7.73|7.57|7.49|7.54|7.48|7.39|7.32|7.22|7.51|7.41|7.85|7.68|7.83|7.95|7.95|8.04|7.89|7.9|8.03|7.89|7.74|7.65|7.63|7.68|7.7|8.27|8.24|8.64|8.46|8.35|8.54|8.26|8.21|8.37||||||8.32|8.35|8.39|8.09|7.92|7.78|7.56|7.82|7.85|7.59|7.51|7.93|7.82|7.53|7.39|7.19||7.21|7|7.01|6.91|6.85|6.68|6.57|6.53|6.5|6.71|6.87|6.78|6.86|6.69|6.67|6.61|6.49|6.6|6.67|6.65|6.53|6.2|6.34|6.36|6.29|6.25|6.36|6.3|6.35|6.21|6.19|6.3|6.2|6.12|6.11|6.1|6.09|6.06|6.15|6.1|6.3|6.68|6.63|6.43|6.5|6.53|6.61|6.57|6.52|6.42|6.51|6.5|6.68|7.17|7.01|7.23|6.82|6.82|6.94|6.31|5.85|5.86|5.85|5.82|5.43|5.33|5.37|5.43|||||||||||||||||||5.65|5.14|5.37|5.3|||5.24|5.15|5.17|5.42|5.43|5.6|5.55|5.48|5.69|5.8|5.89|5.89|5.95|5.96|5.6|5.71|5.67||5.58|5.61|5.48|5.44|5.38|5.41|5.45|5.57|5.68|5.51|5.45|5.41|5.63|5.43|5.51
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.63|4.7|4.66|4.58|4.52||||||4.51|4.5|4.44|4.37|4.32|4.32|4.29|4.24|4.36|4.37|4.39|4.34|4.51|4.48|4.52|4.54|4.58|4.53|4.53|4.54|4.32|4.21|4.6|4.56|4.47|4.53|4.52|4.68|4.7|4.89|4.85|5.08|||5|4.76|5.04|4.74|4.59|4.6|4.52|4.42|4.38|4.38|4.44|4.52|4.48|4.4|4.41|4.26|4.19|4.25|4.19|4.4|4.35|4.25|4.21|4.27|4.18|4.12|4.13|4.14|3.99|3.95|3.96|3.96|3.93|3.88|3.93|3.97|3.9|4.04|3.99|4.02|4.05|4.11|4.07|4.04|3.92|3.92|3.85|3.75|3.8|3.79|3.88|3.98|4.23|4.44|4.05|3.91|3.95|3.96|3.89|3.86|3.87||||||3.82|3.81|3.72|3.7|3.75|3.74|3.68|3.79|3.77|3.85|3.59|3.69|3.58|3.53|3.56|3.52||3.5|3.49|3.45|3.43|3.38|3.38|3.34|3.41|3.43|3.53|3.49|3.49|3.47|3.42|3.45|3.44|3.4|3.42|3.45|3.41|3.37|3.35|3.42|3.41|3.43|3.37|3.44|3.48|3.61|3.28|3.22|3.23|3.18|3.18|3.13|3.14|3.14|3.14|3.15|3.11|3.11|3.08|3.1|3.14|3.13|3.13|3.14|3.1|3.13|3.08|3.09|3.06|3.04|3.04|3.05|3.12||3.1|3.11|3.14|3.21|3.14|3.15|3.11|3.1|3.11|3.1|3.09|3.12||3.11|3.11|3.15|3.14|3.14|3.1|3.07|3.09|3.08|3.07|3.11|3.13|3.18|3.15|3.15|3.11|3.15|3.09|3.17|3.17|||3.2|3.17|3.12|3.2|3.25|3.19|3.18|3.18|3.27|3.19|3.19|3.17|3.19|3.19|3.2|3.23|3.24||3.22|3.22|3.27|3.19|3.21|3.19|3.21|3.16|3.21|3.26|3.1|2.99|3.01|3.01|3.02
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|12.027|12.04|11.933|12.073|11.767||||||11.847|11.82|11.567|11.353|11.207|11.16|11.067|11.067|11.287|11.287|11.493|11.313|11.56|11.807|11.94|11.953|12.1|11.6|11.747|11.58|11|10.627|11.42|11.553|11.127|11.173|11.14|11.5|11.453|11.613|11.773|12.22|||11.993|11.807|11.96|11.853|11.353|10.967|11.133|11.4|11.793|12.033|12.587|12.453|12.027|11.827|11.633|11.933|11.533|12.467|12.267|12.313|11.567|11.6|11.367|11.553|11.34|11.3|11.207|11.2|10.733|10.32|10.14|10.193|10.213|10.307|10.653|10.633|10.427|9.833|9.72|9.567|9.66|9.653|9.707|9.727|9.04|8.82|8.593|8.427|8.333|8.36|8.607|8.773|8.9|8.887|9.053|8.973|8.933|9.087|8.813|9.033|8.967||||||8.787|8.773|8.607|8.513|8.6|8.473|8.213|8.4|8.233|8.207|8.213|8.42|8.273|8.247|8.187|8.213||8.12|8.127|8.107|8.113|8|7.98|7.853|7.853|7.813|7.953|8.133|8.08|8.12|8.047|7.9|7.847|7.827|7.933|7.933|7.94|7.767|7.673|7.787|7.807|7.84|7.66|7.733|7.64|7.74|7.62|7.42|7.293|7.153|7.213|7.087|7.227|7.22|7.38|7.173|7.153|7.127|7.313|7.18|7.18|7.153|7.167|7.173|7.227|7.253|7.167|7.08|7.053|6.987|6.973|6.96|7.013|6.793|6.747|6.767|6.78|6.733|6.673|6.74|6.767|6.647|6.68|6.727|6.667|6.753||6.76|6.787|6.86|6.807|6.88|6.893|6.847|6.867|6.76|6.653|6.74|6.76|6.907|6.913|6.94|6.8|6.92|6.72|6.86|6.887|||6.84|6.793|6.693|6.927|6.98|6.98|7.02|7.06|7.273|7.293|7.233|7.2|7.387|7.16|7.133|7.02|6.933||6.833|6.8|6.82|6.68|6.62|6.8|6.733|6.713|6.787|6.8|6.72|6.493|6.453|6.52|6.573
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.49|3.62|3.54|3.47|3.43||||||3.46|3.52|3.57|3.54|3.53|3.5|||||||3.84|4.04|3.85|3.78|3.75|3.69|3.62|3.45|3.39|3.23|3.38|3.36|3.36|3.33|3.17|3.34|3.49|3.56|3.39|3.25|||3.17|3.02|2.88|2.74||||||||||||||||||||||||2.62|2.54|2.52|2.53|2.5|2.54|2.62|2.65|2.6|2.59|2.64|2.51|2.53|2.52|2.65|2.52|2.41|2.34|2.31|2.28|2.24|2.19|2.15|2.2|2.27|2.32|2.32|2.35|2.41|2.37|2.33|2.35|2.36|2.37||||||2.37|2.38|2.32|2.26|2.22|2.2|2.18|2.28|2.28|2.27|2.32|2.35|2.26|2.23|2.32|2.33||2.26|2.25|2.26|2.19|2.09|2.05|2.1|2.13|2.14|2.12|2.23|2.28|2.17|2.07|2.02|1.95|1.94|1.89|1.86|1.9|1.83|1.81|1.76|1.73|1.72|1.7|1.72|1.7|1.68|1.69|1.67|1.64|1.63|1.65|1.63|1.63|1.66|1.7|1.62|1.61|1.59|1.57|1.57|1.59|1.6|1.6|1.61|1.6|1.59|1.59|1.58|1.59|1.57|1.58|1.56|1.56|1.55|1.58|1.58|1.58|1.57|1.56|1.56|1.56|1.58|1.59|1.58|1.57|1.59||1.59|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.56|1.55|1.57|1.55|1.58|1.58|1.57|1.54|1.51|1.49|1.51|1.49|||1.52||1.6|1.65|1.66|1.69|1.69|1.7|1.73|1.72|1.73|1.72|1.75|1.76|1.74|1.71|1.71||1.71|1.69|1.72|1.7|1.69|1.71|1.72|1.72|1.71|1.73|1.7|1.68|1.71|1.69|1.7
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|9.16|8.97|8.88|8.86|8.8||||||8.92|8.92|8.86|8.8|8.73|8.28|8.22|8.26|8.51|8.59|8.62|8.52|8.84|9.11|9.13|9.27|9.12|9.07|9.18|9.22|9.26|8.44|8.68|8.59|8.54|8.72|8.47|8.69|8.86|8.96|9.12|9.06|||9.24|9.49|8.97|9.36|9.47|9.05|8.91|9.14|8.93|9.1|8.81|9.04|9.26|9.25|8.96|8.89|8.55|9.34|9.46|9.82|9.83|9.8|9.68|9.97|10.07|10.2|10.25|9.98|9.69|9.61|9.56|9.75||9.62|10.04|10.17|9.48|10.08|10.1|10.32|10.04|10.09|10.33|10.14|10.16|10.42|25.42|23.88|24.61|23.13|23.49|23.03|23|23.07|23.71|23.61|23.85|24.39|23.49|23.93|23.94||||||22.9|22.69|23.25|23.65|23.59|23.96|24.03|23.77|23.8|22.64|20.97|22.27|22.09|22.2|20.18|19.39||19.16|19.69|18.28|18.25|18.07|17.34|16.95|17.24|17.09|17.73|17.73|18.69|19.62|17.84|17.4|17.26|17.09|18.04|17.78|17.57|15.97|14.52|13.2|12|10.91|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.89|13.37|13.21|13.18|12.4||||||12.12|12.22|12.23|12.09|11.57|11.38|11.36|11.51|11.77|11.96|11.96|11.71|11.84|12|12.19|12.15|12.03|11.69|12.05|11.18|10.95|10.58|11.05|10.96|10.97|10.73|10.81|10.97|11.12|10.94|11.01|10.64|||10.37|10.62|11.11|11.65|11.64|11.34|11.27|11.09|11.99|12.52|12.72|12.85|12.7|12.72|12.73|12.47|11.79|13|12.87|12.42|11.98|11.74|11.77|12.5|12.64|12.57|12.39|11.58|11.45|11.43|11.39|11.26|11.5|11.48|11.73|11.88|11.75|12.38|12.49|12.5|12.58|12.6|12.35|12.04|12.5|12.8|12.68|12.3|12.25|12.13|12.37|12.29|12.54|12.46|12.73|12.88|12.88|13.1|13.29|13.56|13.85||||||12.89|12.89|12.68|11.66|||10.75|10.65|10.19|10.23|10.3|10.93|10.49|10.31|10.49|10.67||10.69|10.53|10.63|10.24|9.66|9.8|9.38|9.57|9.58|9.5|9.68|9.2|9.1|9.2|8.36|8.28|8.27|7.97|7.99|7.78|7.7|7.6|7.84|7.77|7.65|7.59|7.72|7.68|7.69|7.52|7.35|7.26|7.35|7.47|7.36|7.57|8.09|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.38|9.36|9.28||9.17|9.18|9.29|9.1|8.27|8.25|8.49|8.59|8.47|8.42|8.34|8.21|8.47|8.39|8.44
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|9.02|9.31|9.46|9.45|9.37||||||9.39|9.5|9.56|9.67|9.25|8.66|8.71|9.01|9.05|8.44|8.17|7.84|7.78|7.82|7.98|7.87|7.78|7.28|7.39|7.33|7.26|7.01|7.11|7.13|7.02|6.97|6.85|7.1|7.15|7.25|7.32|7.22|||7.2|7.06|7.14|7.25|7.26|7.26|7.18|7.06|7.4|7.56|7.8|7.88|7.84|7.76|7.52|7.5|7.34|7.9|8.02|8.19|8.12|8.17|8|8.15|8.18|8.14|8.07|7.98|7.69|7.64|7.76|7.69|7.75|7.73|7.61|7.6|7.5|7.94|7.86|8.01|7.99|8|8.1|8.19|8|7.91|7.74|7.52|7.51|7.58|7.6|7.8|7.92|7.84|8.12|8.5|8.29|8.03|7.99|8|7.89||||||7.86|7.85|7.86|7.88|7.82|7.2|7.03|7.11|6.86|6.86|6.9|7.18|7.19|7.04|7.18|7.19||7.09|6.95|6.94|6.92|6.78|6.73|6.69|6.87|7.08|6.87|6.69|6.65|6.64|6.27|6.25|6.19|6.15|6.23|6.26|6.18|6.14|6.26|6.21|6.26|6.28|6.16|6.15|6.13|6.02|6.01|5.86|5.91|5.84|5.98|6.01|5.95|5.86|5.94|5.88|5.84|5.81|5.6|5.57|5.7|5.64|5.68|5.72|5.67|5.65|5.65|5.58|5.53|5.43|5.43|5.42|5.37|5.37|5.57|5.62|5.65|5.6|5.49|5.49|5.58|5.64|5.69|5.74|5.63|5.67||5.59|5.68|5.64|5.63|5.55|5.52|5.49|5.51|5.47|5.39|5.44|5.54|5.82|5.89|5.88|5.78|5.92|5.75|5.91|5.9|||5.88|5.8|5.73|6|6.02|6.17|6.16|6.22|6.57|6.57|6.6|6.68|6.7|6.62|6.41|6.42|6.4||6.22|6.17|6.36|6.36|6.22|6.2|6.44|6.35|6.12|6.19|6.27|6.15|6.33|6.29|6.29
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.34|9.91|10.18|10.54|11.09|10.13|10.14|9.65|9.26|9.13|9.08|9.38|9.17|8.32|8.28|8.12|7.89|7.9|7.81|8|7.87|7.98|7.77|8.22|8.39|8.14|8.26|8.38|8.39|8.58||||||8.59|8.62|8.22|8.32|8.37|8.35|8.03|8.13|8.01|7.95|7.8|8.05|7.98|7.89|8.27|8.1||8.09|8.11|7.91|7.47|7.45|7.35|7.25|7.31|7.18|7.01|7.2|6.68|6.6|6.59|6.58|6.49|6.31|6.42|6.26|6.09|6.05|5.93|5.98|6.02|6.03|5.95|5.92|5.9|5.83|5.76|5.68|5.78|5.57|5.63|5.59|5.59|5.59|5.61|5.58|5.51|5.4|5.36|5.3|5.45|5.45|5.39|5.43|5.39|5.39|5.32|5.26|5.23|5.18|5.2|5.19|5.24|5.2|5.3|5.28|5.33|5.4|5.32|5.35|5.39|5.4|5.37|5.35|5.37|5.43||5.32|5.35|5.36|5.24|5.31|5.18|5.31|5.54|5.7|5.62|5.87|5.89|5.89|5.88|5.93|5.87|5.83|5.6|5.71|5.68|||5.69|5.61|5.73|5.85|6.09|6.08|6.05|6.15|6.35|6.34|6.47|6.54|6.42|6.37|6.4|6.55|6.44||6.38|6.5|6.51|6.28|6.21|6.47|6.41|6.36|6.31|6.28|6.22|6.09|6.2|5.93|5.9
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.83|9.85|9.52|9.41|9.07||||||9.07|8.87|8.11|8.07|7.95|7.97|7.98|7.93|8.21|8.28|8.39|8.21|8.2|8.21|8.24|8.15|8.02|8.09|8.16|8.19|7.91|7.62|7.81|7.93|7.74|7.82|7.72|7.89|7.99|7.99|7.85|7.82|||7.9|8|7.95|8.04|7.95|7.71|7.74|7.65|8.1|8.12|8.15|8.29|8.25|7.95|7.77|7.68|7.69|8.02|7.95|8.21|8.22|8.34|8.34|8.53|8.49|8.52|8.53|8.37|8.24|8.26|8.25|8.25|8.4|8.4|8.36|8.44|8.05|8.45|8.33|8.32|8.39|8.45|8.62|8.53|8.53|8.34|8.32|8.34|8.21|8.23|8.46|8.21|8|7.56|7.39|7.47|7.42|7.42|7.49|7.63|7.55||||||7.46|7.46|7.38|7.42|7.55|7.47|7.51|7.76|7.76|7.56|7.42|7.69|7.71|7.49|7.64|7.56||7.08|6.43|6.5|6.52|6.45|6.51|6.15|6.17|5.96|6.07|6.1|6.03|6.05|6.08|6.08|6.04|6.04|6.12|6.16|6.01|5.97|6|6.08|6.09|6.04|5.83|6|6|6.03|6.02|6|5.93|6.02|5.86|5.8|5.76|5.82|5.88|5.92|5.82|5.81|5.97|5.99|6.1|6.14|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.27|6.42|6.41|6.35|6.43||||||6.41|6.3|5.84|5.8|5.66|5.63|5.64|5.68|5.63|5.76|5.81|5.93|5.64|5.64|5.64|5.61|5.55|5.49|5.58|5.41|5.29|5.14|5.3|5.29|5.25|5.28|5.24|5.39|5.54|5.41|5.51|5.44|||5.34|5.17|5.32|5.42|5.36|5.25|5.13|5.15|5.6|5.78|5.69|5.67|5.84|5.76|5.72|5.47|5.26|5.22|5.23|5.48|5.45|5.39|5.39|5.51|5.6|5.33|5.31|5.26|5.21|5.17|5.21|5.24|5.19|5.16|5.27|5.28|5.23|5.53|5.45|5.45|5.43|5.5|5.55|5.4|5.44|5.38|5.28|5.18|5.24|5.11|5.24|5.26|5.28|5.3|5.43|5.68|5.63|5.67|5.57|5.45|5.48||||||5.32|5.2|5.09|5.07|5.11|5.1|4.9|5.01|5.06|4.86|4.75|4.84|4.76|4.71|4.7|4.72||4.71|4.62|4.69|4.62|4.51|4.41|4.39|4.44|4.31|4.44|4.61|4.54|4.5|4.53|4.45|4.47|4.49|4.48|4.47|4.43|4.03|3.98|4.03|4.01|3.98|3.85|3.94|3.86|3.86|3.85|3.82|3.8|3.78|3.78|3.75|3.77|3.78|3.78|3.76|3.74|3.72|3.68|3.66|3.79|3.79|3.81|3.81|3.81|3.86|3.9|3.94|3.59|3.53|3.58|3.57|3.52|3.49|3.65|3.72|3.75|3.73|3.71|3.75|3.72|3.7|3.67|3.7|3.62|3.66||3.68|3.65|3.66|3.63|3.66|3.65|3.64|3.63|3.62|3.6|3.66|3.63|3.78|3.81|3.79|3.67|3.68|3.67|3.71|3.7|||3.68|3.69|3.68|3.82|3.87|3.92|3.95|3.94|4|3.98|4.08|4.06|4.05|4.06|4.04|4.08|3.98||3.98|3.98|4|3.96|3.85|3.86|3.86|3.91|3.94|3.91|3.86|3.79|3.87|3.84|3.81
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.46|20.953|20.8|20.76|20.78||||||20.06|20.027|19.84|19.833|19.787|19.487|19.62|19.66|19.907|19.9|20.193|19.107|19.02|19.173|19.427|19.367|19.673|19.393|19.38|19.447|18.813|18.387|18.807|18.453|18.507|18.233|17.9|18.447|18.467|18.367|18.62|18.06|||17.727|17.96|18.693|19.067|19.187|19.413|18.733|18.787|19.753|19.607|19.713|20.04|20.26|20.087|20.073|19.94|19.68|19.807|19.733|20.46|20.287|20.373|20.233|20.48|20.66|20.233|20.273|19.993|19.94|19.58|19.753|19.867|20.013|19.933|20.013|19.913|19.533|20.293|20.133|20.373|20.44|20.04|20.24|20.313|20.113|20.573|20.647|20.107|19.813|19.813|21.22|21.333|21.72|21.547|21.053|21.54|21.167|21.333|21.673|21.64|21.86||||||21.413|21.713|21.813|22.353|20.307|20.013|19.88|20.187|20.06|20.047|20.4|21.127|31.7|31.66|31.37|31.37||31.49|31.69|31.35|31.11|30.9|30.63|30.41|30.39|30.4|31.61|32.1|31.9|32.24|32.44|32.97|32.72|30.75|31.27|31.08|31.13|30.84|30.66|30.94|31.19|31.08|30.66|30.61|30.35|30.65|29.9|29.06|29.07|28.92|29.69|29.27|29.94|30.55|30.44|30.75|30.95|30.11|29.84|30.89|31.4|31.5|31.96|31.97|31.65|32.09|32.61|32.32|31.34|31.41|31.48|28.62|28.86|28.25|30.28|31.51|31.12|32.1|32.23|29.3|29.27|29.85|29.84|30.27|30.23|31.09||31.01|31.47|32|32.11|32.66|31.83|31.48|31.51|31.59|31.62|31.64|32.17|32.89|32.3|32.88|31.77|33.49|33.49|34.43|33.85|||33.92|35.17|34.44|36.98|37.26|37.13|38.1|38.65|38.61|39.03|38.55|38.74|40.14|40.9|40.61|41.31|41.24||41.44|39.81|40.2|40.18|37.62|36.79|36.5|35.76|35.26|36.11|36.41|35.11|36.46|36.89|38.32
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.02|16.26|16.3|16.35|15.74||||||15.71|15.68|15.44|15.28|15.21|15.21|15.05|14.97|15.15|15.6|15.77|15.53|16.02|16.41|15.97|16.03|16.41|16.43|16.16|16.25|15.81|15.38|15.93|15.45|15.52|15.84|15.58|15.2|15.1|15.34|15.49|14.99|||14.55|14.38|14.79|15.7|15.71|15.36|15.51|16.51|16.29|16.53|16.5|16.8|17.13|17.03|16.94|16.85|15.94|16.38|16.15|16.6|16.21|15.92|15.68|15.8|16.02|16.12|15.8|15.64|15.64|15.4|15.32|15.41|15.69|15.57|15.84|16.34|16.35|15.97|15.85|16.19|16.41|16.36|16.61|16.49|16.43|16.82|16.31|15.93|15.76|16|16.22|16.85|17.31|17.02|17.17|17.66|17.53|17.62|17.17|16.69|17.05||||||17.14|17.09|16.85|16.36|16.34|16.39|16.11|16.08|16.08|16.08|15.92|16.4|16.62|16.18|16.46|16.73||16.68|15.16|15.12|15.08|14.79|14.44|14.29|14.24|14.03|14.41|15|14.81|14.62|14.58|14.61|14.3|14.31|14.49|14.61|14.65|14.47|14.43|14.65|14.7|15.1|15.01|15.4|15.29|15.3|14.73|14.61|14.71|14.66|14.87|14.49|14.26|14.4|14.54|14.71|14.95|14.62|14.49|13.84|14.24|14.36|14.2|14.07|13.32|13.33|13.33|13.24|13.16|13.01|13.05|13|12.93|12.71|13.33|13.32|13.52|13.42|13.25|13.4|13.19|13.04|12.96|13.09|12.83|12.98||13.16|13.29|13.57|13.36|13.39|13|12.85|12.9|12.8|12.9|13.27|13.27|13.33|13.27|13.35|12.96|12.93|13.07|13.68|13.68|||14.02|14.18|13.7|13.96|14.14|14|14.38|14.76|15.22|14.85|14.93|14.91|15.33|14.78|15|14.8|14.8||14.36|14.24|14.13|14.29|14.12|14.61|15.53|15.96|15.47|15.4|15.39|14.97|15.11|16.22|16.39
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|14.75|14.87|14.74|14.93|14.52||||||14.44|14.52|13.88|13.55|13.61|13.64|13.6|13.69|13.99|14.3|14.26|13.76|13.87|14.06|14.3|14.43|14|13.79|14.12|13.85|13.44|12.58|13.62|13.66|13.72|13.99|13.72|13.56|13.6|13.75|13.84|13.5|||13.28|13.35|13.13|13.56|13.55|13.68|13.41|13.34|14.18|14.28|14.47|14.96|15.28|15.16|14.63|14.48|13.99|14.92|14.79|15.45|15.42|15.32|15.33|15.77|16.08|16.1|15.69|15.11|15.12|14.92|14.7|14.5|14.66|14.14|14.51|15.12|15.11|15.79|15.61|15.69|15.4|15.3|15.75|15.63|15.49|15.14|14.77|14.38|14.42|14.6|14.83|14.74|14.92|14.49|14.84|15.03|14.76|14.53|14.84|15.06|14.71||||||14.55|14.52|14.53|14.12|13.92|14.08|14.01|13.67|12.93|12.93|12.72|13.3|13.04|12.97|13.24|13.16||12.91|12.43|12.36|12.4|12.26|12.08|11.95|11.9|11.95|12.32|12.58|12.54|12.29|12.4|12.43|12.23|12.19|12.57|12.83|12.59|12.53|12.36|12.58|12.6|12.46|12.25|12.66|12.58|12.34|11.96|11.63|11.58|11.79|11.9|11.58|11.78|12.29|12.28|12.23|12.19|11.54|11.53|11.4|11.65|11.82|11.77|11.64|11.3|11.38|11.43|11.06|10.97|10.8|10.83|10.22|10.13|10.17|10.28|10.21|10.41|10.26|9.87|9.9|9.74|9.68|9.85|9.95|9.86|10.03||10.04|10|10|9.81|9.96|9.84|9.67|9.63|9.55|9.4|9.58|9.8|10.14|10.13|10.12|9.89|10.13|10.11|10.24|9.85|||10.05|9.727|9.647|10.38|10.427|10.547|10.467|10.867|11.127|10.913|10.933|10.927|10.987|11|11.133|10.98|10.507||10.413|9.913|9.867|9.98|9.8|10.02|10.333|10.193|10.133|10.233|10.407|9.98|10.273|10.507|10.353
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|21.22|21.63|21.17|20.96|20.75||||||21.45|22.01|21.02|21.1|20.95|20.75|19.96|20.31|21.15|19.8|19.79|18.92|18.6|19.45|19.72|20|19.4|18.96|20.11|20.19|19.51|17.73|18.64|17.55|17.43|17.88|16.49|16.53|16.51|16.68|16.89|16.29|||15.8|15.54|16.5|16.91|17.01|16.41|16.27|16.42|17.56|17.95|18.54|18.1|18.4|18.11|16.47|15.65|15.07|15.96|15.98|16.73|16.7|16.13|15.81|15.96|15.39|15.27|15.58|15.6|15.08|14.9|15.26|14.2|14.08|14.03|14.17|14.44|14.04|14.75|14.47|14.35|13.83|14.07|14.31|14.06|14.31|14.53|14.43|14.15|13.97|13.92|14.23|14.39|14.8|14.42|14.27|14.83|14.89|14.84|15.09|15.42|15.73||||||15.77|15.06|15.01|15.05|15|14.82|14.84|14.94|14.74|14.67|14.59|15.3|15.12|15.39|13.99|14.09||13.89|13.94|14.01|14.05|13.9|13.65|13.34|13.25|13.08|13.48|13.77|13.92|13.83|14.18|13.87|13.62|13.18|13.19|13.43|13.21|13.2|12.85|12.78|12.9|12.68|12.48|12.76|12.81|12.65|12.51|12.37|12.07|11.93|12.34|12.22|12.14|12.27|12.8|12.74|12.91|12.79|12.69|13.15|13.61|13.35|13.49|13.42|13.55|13.77|13.49|13.35|13.43|12.88|13.3|13|12.88|12.63|13.71|14.21|13.35|13.33|13.06|12.82|12.8|12.31|12.55|12.58|12.46|12.56||12.97|13.07|13.25|12.4|12.31|12.38|11.71|11.91|11.51|11.2|11.13|11.35|11.93|12.03|12.25|11.92|12.39|12.55|12.91|12.54|||12.65|12.35|12.5|12.6|12.68|12.46|12.46|12.61|13.01|12.72|12.61|12.71|12.76|12.81|13.06|12.88|12.83||12.62|12.32|12.25|12.49|12.28|12.71|13.47|13.28|13.39|13.44|13.43|13.32|14.35|14.59|14.35
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|20.35|20.69|20.71|20.64|20.46||||||21.04|21.76|20.97|20.21|18.37|18.04|17.62|18.64|18.76|19|17.49|16.9|16.85|17.17|17.3|17.6|17.61|17.16|17.02|17.04|16.58|15.81|16.62|16.37|16.36|16.35|16.41|16.17|15.82|16.02|16.12|15.72|||15.45|15.35|15.25|15.56|15.68|15.67|15.35|15.3|16.58|17.11|17.2|17.65|17.93|17.9|17.64|17.51|16.9|17.47|17.72|18.98|18.73|18.92|18.9|19.34|18.71|18.92|18.86|18.54|18.45|18.33|18.6|17.95|17.73|17.5|17.7|17.95|17.41|18.31|18.24|18.26|18.02|18.29|18.91|18.63|18.78|18.63|18.57|18.26|17.98|18.1|18.82|18.85|18.92|18.74|19.26|19.74|19.55|19.75|20.01|20.29|20.21||||||20.34|20.23|20.08|20.25|20.03|19.76|19.55|20.08|19.79|19.79|19.68|21.16|20.84|20.78|21.38|20.6||20.48|20.51|20.51|20.11|19.88|19.47|20.31|20.46|20.17|20.68|20.37|20.87|20.35|21.03|19.7|17.91|17.58|18.04|17.62|17.56|17.45|17.11|17.16|17.22|17.09|16.73|17.15|17.06|16.82|16.67|16.19|15.98|16.16|16.64|16.6|16.61|16.54|16.76|17.24|17.3|17.23|17.03|17.48|18.15|17.89|17.88|17.74|17.83|17.6|17.24|16.95|16.72|16.24|16.73|16.7|16.69|16.5|17.51|18.49|18.43|18.44|18.66|18.45|18.2|18.17|18.04|18|17.44|17.56||17.31|17.41|18.29|18.33|17.88|17.63|17.29|17.73|17.77|17.91|17.26|16.73|17.84|16.85|15.93|15.21|15.65|15.51|16.88|16.72|||16.51|16.35|16|17.54|17.82|19.41|19.94|19.41|19.42|18.73|19.41|19.28|18.45|18.71|18.57|18.05|17.91||17.74|17.71|17.15|17.47|16.82|17.1|18.2|19.21|18.83|18.67|18.57|18.17|19.45|18.71|18.67
07714|101166|/equities/neway-valve|SHANGHAICOMP|20.81|20.66|20.26|20.39|20.15||||||20.2|20.24|20.18|19.59|19.43|19.28|19.23|19.27|19.44|19.79|19.84|19.66|19.61|19.92|20.26|20.28|20.32|20.15|20.42|20.26|20.07|19.55|20.14|19.62|19.47|19.55|19.23|19.75|19.95|20.29|20.1|19.73|||19.44|19.18|19.28|19.83|19.86|19.76|19.3|19.29|20.76|21.49|21.26|21.76|22.09|21.8|22|21.75|21.3|22.63|22.5|22.75|22.43|22.21|21.9|21.65|22.11|22.23|22.34|22.25|22.22|21.83|21.6|21.89|21.54|21.33|22.48|23.4|22.8|23.91|22.8|23.45|22.48|22.2|21.99|22.21|21.91|22.34|22.34|21.14|21.09|21.48|21.81|21.58|21.2|21.08|20.08|20.3|20.23|20.04|20.15|20.5|20.27||||||20.38|20.27|20.08|20.05|19.86|19.67|19.45|20.03|19.74|19.77|19.67|20.47|20.57|20.29|20.13|19.94||20.09|20.13|19.96|19.88|19.65|19.45|19.32|19.4|19.41|20.24|20.03|19.67|19.98|19.82|20.08|19.51|19.2|19.21|19.34|19.5|19.39|19.22|19.45|19.58|19.42|19.08|19.47|19.35|19.32|19.14|18.74|18.57|18.54|18.93|18.57|18.43|18.52|18.38|18.74|19.11|19.02|18.75|18.81|19.37|19.16|19.4|19.23|19.18|19.57|19.47|20.21|20.55|19.89|19.97|19.83|19.79|18.83|18.47|18.71|18.89|18.15|17.91|18.12|18.13|17.98|18.11|18.26|18.18|18.02||17.77|17.78|18.08|17.89|18.23|18.15|18.09|18.08|17.92|17.45|17.55|17.63|17.96|17.88|17.91|17.34|17.58|17.94|17.95|17.86|||17.48|17.35|17.17|18.16|18.34|18.7|18.81|19.21|19.09|19.16|18.66|18.61|18.76|18.59|19.01|19.22|19.19||18.93|18.82|18.9|18.68|18.47|18.86|18.71|19.32|19.18|19.27|19.39|18.97|19.65|20.1|20.14
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.7|6.88|6.85|6.79|6.77||||||6.29|6.35|6.18|6.3|5.73|5.79|5.92|5.8|5.9|5.98|5.78|5.73|5.66|5.52|5.69|5.8|5.62|5.61|5.67|5.51|5.48|5.27|5.31|5.12|5.11|5.24|5.14|5.1|5.15|5.02|5.06|4.99|||4.94|4.89|5.06|5.19|5.06|5|4.82|4.83|5.18|5.26|5.29|5.45|5.47|5.4|5.35|5.28|5.17|5.46|5.43|5.76|5.75|5.65|5.64|5.57|5.6|5.71|5.69|5.59|5.49|5.41|5.39|5.34|5.25|5.2|5.2|5.34|5.28|5.6|5.57|5.76|5.6|5.6|5.69|5.62|5.62|5.71|5.59|5.49|5.37|5.42|5.47|5.52|5.67|5.63|5.87|6.08|5.85|5.81|5.94|5.95|6.06||||||5.73|5.68|5.6|5.63|5.75|5.69|5.71|5.5|5.46|5.46|5.4|5.71|5.72|5.49|5.56|5.52||5.53|5.6|5.46|5.45|5.39|5.32|5.25|5.25|5.26|5.42|5.56|5.61|5.54|5.79|5.9|5.64|5.51|5.35|4.86|4.76|4.69|4.65|4.77|4.81|4.72|4.63|4.8|4.75|4.65|4.61|4.55|4.47|4.41|4.54|4.47|4.46|4.54|4.56|4.57|4.49|4.36|4.33|4.31|4.51|4.5|4.5|4.55|4.49|4.49|4.48|4.36|4.35|4.28|4.3|4.31|4.24|4.19|4.35|4.46|4.57|4.54|4.48|4.54|4.57|4.42|4.53|4.6|4.55|4.63||4.68|4.55|4.65|4.5|4.59|4.63|4.33|4.37|4.31|4.26|4.28|4.22|4.37|4.31|4.29|4.16|4.16|4.11|4.29|4.28|||4.22|4.18|4.06|4.31|4.46|4.52|4.59|4.59|4.84|4.97|5|4.82|4.85|4.84|4.87|4.93|4.78||4.74|4.69|4.52|4.58|4.42|4.43|4.64|4.75|4.72|4.63|4.56|4.45|4.72|4.66|4.68
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|9.96|10.13|9.91|9.8|9.605||||||9.78|9.755|9.69|9.46|9.325|9.35|9.2|9.27|9.66|9.725|9.805|9.735|9.74|9.76|9.96|10.11|9.85|9.625|9.845|9.7|9.375|9.025|9.4|9.335|9.225|9.345|9.275|9.56|9.52|9.67|9.78|9.815|||9.45|9.25|9.345|9.555|9.5|9.455|9.135|8.975|9.55|9.88|9.91|10.175|10.32|10.235|10.045|10.045|9.625|10.315|10.34|11.155|11.355|10.935|10.91|10.91|11.325|11.31|11.79|12.5|11.595|10.605|10.725|10.55|10.23|10.37|10.165|10.195|9.75|9.68|9.6|9.645|9.555|9.455|9.425|9.285|9.255|9.375|9.275|9.065|8.975|8.91|9.17|9.29|9.425|9.375|9.345|9.4|9.79|9.68|9.775|9.9|9.795||||||9.33|9.395|8.965|9|9.095|8.99|8.89|9.05|9.095|8.81|8.645|8.95|17.66|17.51|17.74|17.81||17.5|17.28|17.15|17.08|16.98|16.72|16.63|16.79|16.74|17.2|17.08|16.97|17.05|17.06|17.29|17.15|17.06|17.34|17.28|17.32|17.23|16.81|17.09|16.9|16.86|16.64|17.03|16.77|16.92|16.93|16.68|16.5|16.6|16.54|16.38|16.7|16.67|16.74|17.08|17.3|16.75|16.8|16.44|16.88|17.14|17.15|17.1|16.92|16.91|16.74|16.73|16.49|16.35|16.34|16.4|16.31|16.25|16.24|16.5|17.11|16.97|16.69|16.78|16.58|16.39|16.48|16.29|16.2|16.49||16.45|16.55|16.61|16.65|16.77|16.44|16.35|16.7|16.84|16.73|16.1|16.01|16.06|15.89|16.32|16.05|16.15|15.95|15.63|15.59|||15.2|15.12|14.85|15.36|15.72|15.84|15.73|15.56|15.44|15.4|15.34|15.36|15.78|15.43|15.63|15.71|15.79||15.68|15.53|15.57|15.59|15.41|15.38|15.47|15.51|15.86|15.87|15.81|15.66|15.85|15.75|16.02
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.755|4.885|4.785|4.795|4.725||||||4.655|4.655|4.635|4.605|4.6|4.59|4.505|4.43|4.56|4.555|4.595|4.535|4.54|4.545|4.695|4.715|4.795|4.63|4.48|4.42|4.315|4.195|4.52|4.505|4.42|4.465|4.42|4.575|4.615|4.745|4.75|4.735|||4.645|4.6|4.84|4.93|4.875|4.75|4.685|4.885|5.295|5.145|4.955|5.02|5.07|4.815|4.82|4.735|4.565|4.635|4.53|4.7|4.605|4.63|4.58|4.58|4.585|4.6|4.6|4.555|4.47|4.4|4.455|4.46|4.375|4.28|4.345|4.4|4.3|4.495|4.365|4.49|4.375|4.465|4.4|4.29|4.25|4.325|4.255|4.125|4.06|4.025|4.165|4.2|4.265|4.19|4.29|4.385|4.38|4.45|4.355|4.405|4.44||||||4.36|4.375|4.345|4.35|4.375|4.37|4.29|4.28|4.165|4.24|4.2|4.285|8.46|8.34|8.41|8.37||8.38|8.53|8.2|8.25|7.99|7.88|7.77|7.97|7.89|8.04|8.25|8.3|8.18|8.24|8.19|7.91|7.85|7.97|8.03|8.07|8.02|7.99|8.19|8.25|8.17|7.99|8.28|8.21|8.05|7.87|7.83|7.69|7.53|7.56|7.48|7.41|7.38|7.41|7.53|7.47|7.38|7.32|7.3|7.42|7.26|7.3|7.35|7.25|7.26|7.24|7.22|7.21|7.13|7.23|7.17|7.17|7.16|7.35|7.48|7.51|7.47|7.41|7.27|7.24|7.18|7.34|7.4|7.39|7.36||7.38|7.37|7.49|7.54|7.59|7.79|7.8|7.83|7.8|7.7|7.64|7.51|7.82|7.83|7.73|7.48|7.62|7.76|8.03|7.81|||7.95|8.05|8.17|8.81|9.12|8.86|8.88|9.03|8.95|8.76|7.96|7.96|8.1|7.99|7.94|7.9|7.88||7.8|7.77|7.69|7.7|7.58|7.82|7.81|7.96|7.97|8.04|7.92|7.73|7.92|7.78|7.82
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|13.38|12.82|12.77|12.87|12.8||||||12.71|12.35|12.35|12.2|12.31|11.65|11.7|11.87|12.35|12.41|12.15|11.93|12.44|12.21|11.1|11.05|11|10.9|11.12|10.7|10.48|10.2|10.4|10.34|10.39|10.42|10.07|10.51|10.76|10.82|10.74|10.7|||10.4|10.11|10.28|10.67|10.7|10.71|10.5|10.15|11.13|11.11|11.16|11.64|11.84|11.67|11.65|11.7|11.86|11.41|11.6|12.35|12.43|12.26|12.26|12.57|12.81|12.75|12.98|12.77|12.71|12.55|12.78|12.61|12.58|12.45|12.45|12.93|12.82|13.24|12.91|12.48|12.49|12.38|12.77|12.79|12.59|12.6|12.19|12.1|11.53|11.47|11.6|11.67|11.92|11.56|11.94|12.48|12.6|12.59|12.91|13.2|13.27||||||13.01|12.78|13.03|12.98|13.29|13.08|12.77|13.16|12.8|12.69|12.49|13.26|12.91|12.72|12.8|12.74||13.03|12.95|12.79|12.79|12.45|12.28|12.29|12.41|11.95|11.78|11.96|11.91|12.06|12|12.32|11.74|10.67|10.88|11.01|11|10.74|10.61|10.61|10.54|10.45|10.33|10.59|10.51|10.88|10.77|10.28|10.28|10.86|11.39|10.76|9.78|9.69|9.46|9.5|9.59|9.37|9.25|9.28|9.41|9.17|9.33|9.32|9.14|9.15|8.8|8.9|8.9|8.75|8.72|8.77|8.76|8.38|8.38|8.47|8.59|8.46|8.41|8.42|8.29|8.1|8.11|8.14|7.92|8.12||8.2|8.24|8.17|8.13|8.11|7.97|7.84|8|7.84|7.94|7.95|7.78|8.18|8.2|8.34|8.21|8.09|8.08|8.29|8.45|||7.74|7.59|7.48|7.83|7.97|8.13|8.25|8.11|8.53|8.78|8.52|8.65|8.79|8.24|8.52|8.54|8.61||8.23|7.98|8|7.98|7.34|7.47|7.69|7.71|7.4|7.41|7.35|7.14|7.33|7.37|7.39
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.42|5.47|5.38|5.36|5.29||||||5.31|5.29|5.15|5.07|5.06|4.99|4.99|5.05|5.26|5.3|5.36|5.3|5.34|5.39|5.44|5.46|5.49|5.41|5.42|5.38|5.27|5.27|5.86|5.85|5.72|5.73|5.68|5.92|5.95|6.12|6.14|6.36|||5.97|5.73|5.83|5.69|5.6|5.53|5.42|5.58|5.73|5.82|5.82|5.94|5.91|5.93|5.92|5.78|5.6|5.69|5.59|5.81|5.71|5.62|5.57|5.74|5.63|5.58|5.54|5.54|5.33|5.26|5.27|5.33|5.29|5.23|5.27|5.46|5.38|5.61|5.65|5.56|5.05|5.08|5.12|5.05|5.01|5.08|4.98|4.89|4.84|4.82|4.92|5.1|5.12|5|5.14|5.25|5.31|5.32|5.36|5.36|5.28||||||5.19|5.15|5.09|5.09|5.13|5|4.95|5.04|5.09|4.86|4.79|4.91|4.88|4.79|4.87|4.9||4.8|4.85|4.71|4.71|4.65|4.62|4.54|4.54|4.57|4.74|4.73|4.76|4.87|4.55|4.4|4.31|4.28|4.32|4.33|4.37|4.34|4.35|4.46|4.46|4.25|4.19|4.24|4.2|4.24|4.25|4.18|4.18|4.09|4.11|4.08|4.08|4.05|4.01|4.01|4|3.94|3.93|3.9|3.95|3.92|3.94|3.96|3.96|3.93|3.94|3.91|3.87|3.79|3.79|3.74|3.76|3.77|4.02|4.05|4.1|4.13|4.08|4.07|4.11|4.08|4.08|4.11|4.09|4.09||4.14|4.16|4.26|4.3|4.3|4.32|4.2|4.29|4.18|4.11|4.13|4.1|4.19|4.19|4.23|4.13|4.08|4.05|4.18|4.18|||4.16|4.15|4.04|3.85|3.95|4.01|4.02|4.05|4.16|4.26|4.1|4.15|4.09|4.12|4.13|4.14|4.11||4.07|4.08|4.18|4.07|4.01|4.1|4|4.03|4.07|4.07|3.99|3.89|3.95|3.9|3.93
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|25.43|26.55|25.18|24.95|24.61||||||25.05|25.34|25.27|24.83|25.05|25.19|24.93|27.13|30.14|32.48|29.54|31.72|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.63|11.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|26.2|26.66|26.18|25.8|25.88||||||26.65|25.66|23.33|22.8|22.45|21.95|22|22.4|22.99|23.34|23.59|23.11|23.63|24.09|24.08|23.84|23.41|22.84|23.43|23.2|22.5|21.86|22.77|22.02|22.24|22.84|22.7|21.93|21.36|21.49|21.17|20.4|||19.51|19.5|19.77|20.79|21.05|20.19|20.09|21.47|23.79|24.53|25.13|24.16||||||||||||||||||||||||21.97|22.27|23.37|23.3|23.72|23.49|24|24.34|23.82|24.2|24.3|24.15|23.83|24.19|23.86|23.78|23.46|24.07|24.01|23.87|24.8|25|25.27|26.01|26.45|26.04||||||25.18|25.02|24.86|25.21|25.39|24.99|24.64|25.19|24.69|25.14|25.04|27.12|26.71|26.92|27.62|27.32||27.31|27.81|27.99|28.27|27.94|27.42|27.32|27.63|27.24|27.67|28.5|28.74|27.49|28.25|26.92|26.98|26.83|26.86|26.95|26.46|25.96|25.85|26.58|26.93|27.24|26.62|26.99|27.08|27.34|26.65|26.16|25.9|26.08|26.26|24.6|24.92|25.44|26.83|26.29|27.25|25.4|25.15|25.45|26.99|26|26.96|27.34|26.5|26.34|25.13|25.17|25.62|25.34|26.21|25.92|25.97|24.88|24.49|24.18|24.68|23.47|22.45|22.39|21.9|21.07|21.37|21.46|21|21.95||22.96|22.84|23.04|22.72|23.02|22.46|21.97|22.16|21.93|21.26|21.49|20.97|22.01|22.16|21.66|21.2|21.76|20.49|21.1|20.93|||20.52|19.25|18.88|19.86|20|20.07|20.27|20.98|21.6|21.26|21.79|22.74|22.58|21.91|22.52|20.92|21.14||21.48|20.91|20.98|21.43|21.12|20.78|22.26|23.42|23.21|24.59|25.76|25.27|26.6|25.77|24.41
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.2|5.14|5.12|5.12|4.99||||||5.01|4.96|4.88|4.79|4.78|4.81|4.7|4.74|4.91|4.88|4.89|4.8|4.89|4.98|5.06|5.09|5.15|5.1|5.16|5.03|4.75|4.62|5.04|5.02|4.93|5.08|5.03|5.27|5.38|5.46|5.51|5.32|||5.21|5.15|5.41|5.39|5.37|5.22|5.18|5.72|6.38|5.86|5.51|5.4|5.41|5.47|5.57|5.34|5.07|5.05|4.95|5.12|5.07|5.12|5.21|5.22|5.15|5.22|5.27|5.12|5.11|5.09|4.99|5.07|5.02|4.99|4.97|5.09|4.96|5.25|5.09|5.23|5.21|5.36|5.23|4.84|4.9|4.8|4.6|4.47|4.46|4.37|4.51|4.66|4.65|4.5|4.62|4.75|4.76|4.78|4.76|4.8|4.87||||||4.61|4.58|4.62|4.79|4.35|4.31|4.3|4.29|4.27|4.27|4.3|4.42|4.37|4.37|4.33|4.37||4.4|4.38|4.21|4.06|3.89|3.84|3.8|3.87|3.93|3.98|4.07|3.83|3.87|3.92|3.81|3.76|3.73|3.72|3.7|3.71|3.68|3.69|3.75|3.74|3.7|3.66|3.7|3.63|3.65|3.67|3.63|3.61|3.57|3.59|3.51|3.55|3.56|3.58|3.54|3.56|3.54|3.47|3.49|3.48|3.48|3.49|3.58|3.55|3.54|3.48|3.44|3.4|3.38|3.41|3.39|3.4|3.37|3.47|3.44|3.52|3.57|3.69|3.35|3.36|3.31|3.33|3.35|3.32|3.35||3.36|3.36|3.38|3.37|3.41|3.41|3.38|3.41|3.37|3.38|3.43|3.37|3.44|3.47|3.45|3.4|3.41|3.39|3.55|3.52|||3.53|3.48|3.44|3.57|3.65|3.8|3.73|3.81|3.96|3.97|3.61|3.62|3.45|3.48|3.46|3.46|3.45||3.43|3.41|3.41|3.47|3.4|3.46|3.43|3.45|3.49|3.43|3.4|3.34|3.41|3.35|3.36
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|10.88|11.1|10.77|10.73|10.6||||||10.75|10.79|10.74|10.53|10.39|10.14|10.13|10.34|11.05|11.08|11.27|11.17|11.11|11.5|12.05|11.35|11.48|11.23|11.59|11.75|11.89|10.81|9.83|9.69|9.66|9.95|9.81|10.33|10.64|9.89|10.09|9.8|||10.01|10.11|9.89|10.28|10.46|10.37|9.43|9.16|10.18|10.84|10.89|11.28|11.5|11.39|11.57|11.25|10.85|11.45|11.78|12.65|12.7|13.01|12.5|12.51|12.89|12.86|12.61|13.1|12.96|13.08|12.29|12.55|12.26|12.15|13.36|14.5|14.24|15.14|14.23|12.93|11.75|10.69|10.94|9.94|9.59|9.91|9.22|9.12|10|9.51|8.65|7.86|7.15|6.5|5.9|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|10.28|10.16|10.08|10.212|9.66||||||10.024|10.164|10.284|10.036|10.24|9.408|9.184|8.348|8.796|8.548|8.656|8.628|8.72|8.404|8.38|8.468|8.52|8.22|8.268|8.192|7.708|7.24|7.168|7.248|7.312|7.336|7.144|7.064|7.148|7.228|7.344|7.34|||7.576|6.88|6.612|6.82|6.82|6.8|6.748|6.94|7.28|7.244|7.308|7.248|7.256|7.256|7.268|7.14|6.884|7.708|8.028|7.9|7.316|7.372|7.316|7.596|7.444|7.672|7.304|6.648|6.508|6.412|6.4|6.48|6.672|6.5|6.512|6.488|6.292|6.424|6.408|6.52|6.272|6.288|6.348|6.328|6.288|6.372|6.068|5.68|5.476|5.256|5.44|5.524|5.56|5.38|5.556|5.584|5.52|5.6|5.556|5.652|5.624||||||5.56|||||||||||||||||||||||||||5.748|5.772|5.928|5.852|6.012|5.98|5.92|5.8|5.648|5.552|5.68|5.448|5.4|5.468|5.436|5.2|5.424|5.36|5.432|5.172|4.988|4.9|4.936|5.048|4.996|4.964|4.8|4.596|4.736|4.932|4.624||||||4.404|4.448|4.376|4.14|4.184|4.212|4.144|4.06|4.064|3.908|3.84|3.864|3.892|3.952|3.948|3.904|3.868|3.872|3.816|3.828|3.828|3.796|3.888||3.888|3.864|3.924|3.876|3.884|3.872|3.868|3.848|3.824|3.792|3.756|3.748|3.912|3.916|3.956|3.884|3.888|3.88|3.928|3.916|||3.884|3.848|3.828|4.032|4.092|4.12|4.14|4.224|4.26|4.272|4.308|4.264|4.28|4.22|4.18|4.192|4.16||4.08|4.04|4.188|4.264|4.176|4.176|4.276|4.292|4.304|4.34|4.088|3.964|4.032|4.064|4.04
07733|100975|/equities/shanshan-co|SHANGHAICOMP|9.795|9.825|9.67|9.65|9.51||||||9.755|9.65|8.945|8.74|8.63|8.63|8.52|8.72|8.765|8.84|8.675|8.55|8.58|8.66|8.87|8.925|8.875|8.81|8.84|8.86|8.715|8.495|8.7|8.51|8.4|8.505|8.48|8.33|8.36|8.38|8.505|8.455|||8.29|8.025|8.05|8.2|8.185|8.18|8.1|8.015|8.39|8.615|8.695|8.9|8.95|8.85|8.725|8.655|8.6|8.91|9.05|9.375|9.25|9.085|8.975|8.76|8.885|8.855|8.92|8.785|8.615|8.545|8.525|8.56|8.57|8.585|8.445|8.48|8.44|8.615|8.59|8.585|8.635|8.63|8.815|9.37|9.4|9.57|9.29|9|9.025|9.09|8.865|9|9.15|9.11|9.075|9.36|9.185|9.29|9.275|9.415|9.125||||||9.03|8.85|8.73|8.855|8.925|8.73|8.705|9|8.94|8.82|9.045|9.57|19.29|19.29|19.64|19.8||19.18|19.32|19.31|19.35|19.11|18.92|18.6|18.58|18.54|19.11|19.11|19.3|19.77|19.78|19.31|19.09|19.09|19.66|20.08|20.16|19.02|18.86|19.15|18.85|19.26|19.2|19.76|19.78|19.75|19.5|19.4|19.32|19.76|19.98|19.37|19.22|18.35|18.94|18.71|19.09|17.97|17.26|17.16|17.84|16.9|17.33|17.89|17.41|17.36|17.19|17.19|16.43|16.23|16.56|16.08|15.72|15.09|15.81|15.63|15.81|15.82|14.81|15.07|14.64|14.5|14.49|14.74|14.37|14.91||14.96|14.83|15.13|14.97|15.08|14.57|14.26|14.26|13.98|13.87|14.05|13.95|14.98|14.98|15.45|14.8|14.39|14.2|14.64|14.33|||14.34|14.32|13.95|14.02|14.72|14.79|15.55|17.28|17.18|16.71|16.42|16.73|17.08|16.89|17.01|16.35|16.26||16.01|15.82|15.81|16.15|16.02|15.89|16.98|18.21|18.11|18.04|17.8|17.2|18.62|18.32|18.45
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|8.44|8.48|8.15|8.18|8.08||||||8.24|8.27|8.1|7.96|7.83|7.94|7.84|7.74|8.12|8.43|8.52|8.5|8.52|8.76|9.1|9.62|9.38|9.57|9.47|9.01|9.04|8.19|8.32|8.54|8.53|8.6|8.52|8.6|8.6|8.65|8.73|8.31|||7.55|7.7|7.44|7.48|7.41|7.31|7.29|7.23|7.43|7.55|7.48|7.81|7.81|7.89|7.82|7.94|7.77|7.54|7.36|7.56|7.23|7.16|7.1|7.18|7.24|7.29|6.91|6.87|6.8|6.79|6.8|6.86|6.89|6.78|6.74|6.88|6.82|7.2|7.18|7.05|7.06|7.13|7.18|7.12|7.21|7.06|6.91|6.75|6.76|6.7|6.94|7.15|6.93|6.86|6.96|7.16|7.12|7.18|7.31|7.43|7.41||||||7.27|7.27|7.18|7.2|7.22|7.08|6.99|7.09|7.06|7.12|7.08|7.55|7.54|7.53|7.43|7.61||7.65|7.39|7.42|7.44|7.35|6.8|7.05|7.81|7.1|6.45|5.86|5.83|5.9|5.85|5.9|5.7|5.66|5.77|5.78|5.61|5.5|5.51|5.67|5.41|5.4|5.3|5.41|5.41|5.32|5.28|5.15|5.13|5.11|5.17|5.17|5.34|5.1|5.12|5.14|5.13|5.14|5.14|5.12|5.32|5.4|5.16|5.2|5.23|5.21|5.16|5.16|5.16|5.17|5.2|5.25|5.24|5.37|5.44|5.18|5.25|5.27|5.2|5.34|5.36||5.43|5.29|5.17|5.02||5.26|5.31|5.41|5.46|5.39|5.06|5.08|5.14|5.3|5.55|5.8|5.704|5.42|5.424|5.42|5.32|5.408|5.316|5.532|5.576|||5.444|5.468|5.4|5.736|5.772|5.932|5.884|6|6.004|6.34|6.064|5.512||5.012|5.004|4.976|4.852||4.848|4.844|4.828|4.876|4.88|4.748|4.792|4.78|4.748|4.72|4.784|4.736|4.78|4.676|4.652
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.45|9.62|9.45|9.37|9.35||||||9.36|9.35|9.23|9.08|9.03|8.93|8.89|8.83|9.05|9.13|9.27|9.14|9.16|9.31|9.45|9.32|9.26|9.09|9.17|9.08|8.89|8.64|8.95|9|8.61|8.62|8.53|8.86|8.94|8.9|9.07|8.75|||8.5|8.44|8.46|8.71|8.68|8.66|8.27|8.79|9.77|10.05|10|10.18|10.35|10.17|10.08|10.22|9.42|9.95|9.89|10.37|10.29|10.32|10.44|9.97|10.04|10.03|10.01|9.76|9.65|9.62|9.65|9.71|9.56|9.57|9.6|9.73|9.65|9.98|9.82|9.78|9.68|9.82|9.98|9.95|9.92|10.19|9.93|9.64|9.39|9.39|9.57|9.88|9.97|9.87|10.08|10.25|10.05|10.3|10.23|10.37|10.13||||||9.68|9.76|9.54|9.42|9.51|9.29|9.11|9.35|9.38|9.18|9.28|9.75|9.66|9.62|9.63|9.33||9.39|9.43|9.32|9.4|9.33|9.37|9.71|9.04|8.96|9.3|9.02|9.09|8.99|8.99|8.99|8.58|8.5|8.57|8.54|8.57|8.41|8.37|8.54|8.56|8.58|8.5|8.5|8.47|8.56|8.42|8.37|8.35|8.41|8.45|8.39|8.39|8.1|7.89|8.04|8.09|7.84|7.63|7.59|7.81|7.79|7.81|7.77|7.7|7.71|7.71|7.53|7.43|7.36|7.41|7.3|7.33|7.26|7.46|7.55|7.66|7.65|7.57|7.5|7.52|7.49|7.47|7.56|7.51|7.62||7.7|7.5|7.63|7.64|7.73|7.76|7.72|7.75|7.6|7.6|7.55|7.54|7.66|7.59|7.83|7.81|7.8|7.78|7.55|7.53|||7.34|7.26|7.31|8.12|8.04|8.18|8.1|8.27|8.73|8.9|8.86|8.86|8.92|8.9|9.41|8.66|7.87||7.76|7.61|7.52|7.59|7.5|7.47|7.56|7.69|7.77|8|7.92|7.86|7.9|7.69|7.57
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|21.62|22.52|21.64|21.79|21.12||||||21.4|21.61|20.46|19.76|19.71|18.94|18.57|18.63|19.2|19.47|19.35|19.03|18.9|18.88|18.9|19.4|19.75|18.99|19.39|18.45|18.24|17.72|18.3|18.17|18|18.31|17||||||||16.15|15.79|16.21|16.54|16.15|15.87|15.61|15.78|17|17.27|16.74|17.2|17.3|17.22|16.99|16.89|16.4|17.19|17.1|18.04|18.09|17.58|17.16|17.05|17.21|16.71|16.84|16.44|16.29|16.1|16.16|16.33|16.55|16.37|16.63|16.44|16.21|16.75|16.56|16.72|16.97|17.16|17.07|17.01|16.77|16.98|16.78|16.43|16.23|16.28|16.33|16.68|16.95|16.8|16.66|17.19|17.41|17.4|17.18|17.44|17.06||||||16.93|16.98|16.99|16.83|16.87|16.41|16.2|16.8|16.7|16.57|16.55|17.52|17.4|17.44|17.94|17.95||17.72|17.64|17.78|17.77|17.83|17.49|17.24|17.26|16.98|17.28|17.49|17.9|18.15|18.27|18.35|17.99|18.06|18.79|18.92|18.95|18.59|18.29|18.75|18.77|19.05|18.14|18.78|18.67|18.83|18.51|18.33|17.61|18.18|18.44|17.59|16.93|16.56|16.85|17.07|16.88|15.92|16.29|14.81|15.03|14.77|14.96|15.07|14.7|14.75|14.84|14.59|14.05|13.91|13.98|13.62|13.55|13.36|13.87|13.77|14.1|14.17|13.64|13.69|13.76|13.81|13.71|13.89|13.64|13.85||13.91|14|14.32|14.18|14.17|13.97|13.86|13.91|13.89|13.73|13.9|13.87|14.36|14.32|14.63|13.98|13.88|13.77|14.09|14.08|||13.93|13.84|13.57|14.08|14.21|14.3|14.77|15.19|15.29|15.29|15.22|15.66|15.97|15.64|15.85|15.81|15.59||15.58|14.76|14.89|14.94|14.77|14.75|15.08|15.9|15.76|15.56|15.49|15.26|15.85|15.76|14.77
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|17.31|17.57|17.03|17.04|17.06||||||16.6|16.69|16.21|16.11|16.05|15.62|15.68|15.8|15.75|15.76|15.68|15.48|15.55|15.98|15.99|16.25|15.36|15.19|15.68|15.05|14.67|14.34|14.84|14.77|14.61|14.63|14.33|14.2|14.55|14.7|14.28|14.01|||14.11|13.9|13.8|14.87|14.74|14.69|14.43|14.43|14.63|15.08|15.22|15.87|16.09|15.77|14.64|14.65|14.55|15.84|16.1|16.9|17.07|16.56|16.56|16.88|16.87|16.91|17.07|17.78|17.39|17.09|17.35|17.15|17.21|17.17|16.69|17.58|17.33|18.48|18.09|18.2|18.1|16.87|16.45|16.28|16.36|16.53|16.22|15.91|15.63|15.84|16.34|16.61|16.43|16.25|16.17|15.96|15.81|15.65|15.53|15.57|15.9||||||16.1|15.9|15.7|15.98|16.36|16.26|15.88|16|15.49|15.63|15.95|16.7|16.67|16.58|16.77|16.6||16.97|16.58|15.65|15.3|15.18|15.15|15.29|15.34|14.49|14.94|14.95|14.69|13.88|14.04|14.07|13.81|13.92|14.37|13.61|13.46|13.46|13.29|13.42|13.29|13.26|13.39|13.9|13.76|13.44|13.41|13.24|13.09|13.2|13.29|13.46|13.44|12.3|12.02|12.16|11.95|11.8|11.83|12.2|12.5|12.45|12.72|12.06|12.14|12.27|12.11|11.92|12.07|12.04|12.27|12.3|12.7|12.09|12.39|13|12.97|12.97|12.96|13.31|13.8|13.7|13.93|14.12|13.8|13.77||14.15|13.96|14.21|14.2|14.47|13.68|13.88|13.87|14.04|13.4|13.5|13.39|13.44|13.39|13.87|13.99|14.18|14.55|13.65|13.94|||13.85|12.87|12.35|13.15|13.13|13.64|13.98|13.68|13.86|13.87|13.07|13.35|12.89|11.72|11.89|12.19|12.19||12.22|12.05|11.77|11.54|11.37|11.74|11.62|12.3|12.13|13.01|13.4|13.31|12.86|13.36|12.91
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.79|4.68|4.69|4.48|4.37||||||4.34|4.31|4.3|4.27|4.25|4.29|4.17|4.16|4.27|4.31|4.41|4.39|4.46|4.6|4.72|4.65|4.57|4.57|4.6|4.49|4.36|4.16|4.52|4.47|4.34|4.52|4.5|4.69|4.73|4.78|4.84|4.73|||4.59|4.54|4.7|4.74|4.66|4.5|4.52|4.74|5|4.73|4.77|4.77|4.74|4.85|4.92|4.61|4.2|4.16|3.93|4.08|4.03|4|3.95|3.99|4|4.06|4.13|3.92|3.89|3.83|3.89|3.93|3.86|3.78|3.75|3.84|3.82|4.02|3.87|3.98|4.01|4.15|3.86|3.51|3.56|3.41|3.28|3.18|3.16|3.15|3.24|3.3|3.34|3.2|3.32|3.38|3.41|3.42|3.46|3.53|3.52||||||3.4|3.39|3.43|3.48|3.15|3.13|3.13|3.12|3.11|3.15|3.1|3.25|3.26|3.24|3.34|3.1||2.82|2.56|2.52|2.52|2.45|2.42|2.4|2.43|2.46|2.49|2.49|2.44|2.47|2.47|2.43|2.41|2.4|2.4|2.41|2.43|2.41|2.41|2.42|2.42|2.39|2.37|2.41|2.39|2.41|2.39|2.35|2.35|2.33|2.32|2.29|2.32|2.32|2.33|2.3|2.3|2.3|2.29|2.29|2.3|2.32|2.31|2.37|2.37|2.3|2.27|2.27|2.23|2.29|2.3|2.27|2.28|2.26|2.28|2.31|2.33|2.32|2.35|2.29|2.27|2.25|2.26|2.28|2.25|2.27||2.28|2.29|2.33|2.33|2.34|2.33|2.33|2.34|2.33|2.32|2.37|2.31|2.35|2.38|2.36|2.32|2.35|2.34|2.42|2.42|||2.38|2.3|2.28|2.37|2.37|2.44|2.43|2.42|2.53|2.56|2.42|2.45|2.38|2.37|2.34|2.32|2.31||2.28|2.26|2.3|2.34|2.3|2.34|2.29|2.27|2.3|2.29|2.25|2.21|2.2|2.19|2.18
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.72|11.81|11.71|11.74|11.7||||||11.74|11.39|11.39|11.41|11.03|10.92|10.68|10.62|10.96|11.11|11.21|11|11.14|11.3|11.57|11.59|11.52|11.33|11.37|11.32|11.05|10.65|11.58|11.58|11.41|11.35|11.27|11.7|11.85|12.24|12.28|12.59|||12.42|12.66|12.4|12.4|12.1|11.53|11.9|11.98|11.97|11.65|11.67|11.97|12.26|11.7|11.58|11.67|10.99|10.83|10.42|11.05|10.82|10.57|10.5|10.7|10.55|10.69|10.79|10.66|10.43|10.34|10.19|10.18|10.14|10.1|10.48|10.82|10.6|10.89|10.1|10.3|9.9|10.15|10.03|9.31|9.23|9.16|8.96|8.78|8.73|8.62|9|9.04|9.19|9.12|9.41|9.31|9.19|9.18|9.22|9.28|9.28||||||9.3|9.29|9.31|9.08|9.18|8.96|8.79|8.92|8.7|8.7|8.51|8.83|8.75|8.46|8.51|8.58||8.58|8.56|8.5|8.48|8.35|8.25|8.2|8.34|8.47|8.54|8.23|8.18|8.31|8.21|8.23|8.13|8.07|8.19|8.25|8.23|8.16|8.15|8.37|8.16|8.01|7.87|7.98|7.93|7.93|7.97|7.82|7.8|7.64|7.66|7.51|7.64|7.69|7.66|7.58|7.6|7.49|7.39|7.35|7.54|7.55|7.56|7.54|7.53|7.42|7.32|7.31|7.26|7.22|7.27|7.23|7.23|7.24|7.39|7.41|7.53|7.49|7.5|7.43|7.46|7.46|7.46|7.69|7.79|7.33||7.45|7.69|7.71|7.67|7.77|7.77|7.65|7.76|7.73|7.52|7.55|7.5|7.45|7.53|7.43|7.23|7.26|7.22|7.33|7.31|||7.24|7.38|7.34|7.38|7.69|7.88|7.73|7.71|7.93|7.98|8.16|8.04|8.23|8|8.12|7.97|8.04||7.87|7.85|7.97|8.06|8.01|7.79|7.53|7.61|7.68|7.62|7.53|7.36|7.68|7.55|7.62
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.668|4.74|4.712|4.712|4.788||||||4.768|4.708|4.6|4.632|4.572|4.344|4.38|4.452|4.616|4.584|4.512|4.532|4.12|4.18|4.176|4.284|4.2|4.188|4.18|4.06|3.912|3.804|3.864|3.872|3.872|3.916|3.856|3.772|3.772|3.812|3.836|3.816|||3.8|3.788|3.752|3.904|3.872|3.812|3.688|3.728|4.152|4.26|4.18|4.22|4.236|3.996|3.94|3.816|3.688|3.948|3.988|4.148|4.148|4.312|4.28|4.256|4.128|4.164|4.232|4.152|4.104|4.088|4.112|3.92|3.924|4.028|4.036|4.024|3.876|3.96|3.928|3.824|3.744|3.672|3.744|3.812|3.824|3.848|3.808|3.64|3.536|3.6|3.724|3.724|3.852|3.832|3.864|3.996|4.052|4.036|3.868|3.74|3.708||||||3.596|3.588|3.52|3.488|3.516|3.488|3.46|3.52|3.544|3.516|3.376|3.448|8.42|8.24|8.28|8.17||7.99|8.04|7.89|7.9|7.85|7.77|7.64|7.65|7.54|7.74|7.9|7.73|7.86|8.03|7.86|7.79|7.87|7.62|7.47|7.52|7.46|7.37|7.61|7.43|7.36|7.21|7.36|7.31|7.27|7.21|7.16|7.03|6.99|7.07|7.03|7.18|7.11|7.17|7.31|7.08|7.06|6.94|6.87|6.91|6.94|6.9|7.04|7.04|7.03|7.06|6.91|6.94|6.71|6.79|6.85|6.9|6.94|6.64|6.62|6.8|6.64|6.58|6.7|6.65|6.59|6.77|6.99|7.05|6.41||6.29|6.27|6.39|6.38|6.34|6.28|6.32|6.37|6.33|6.18|6.24|6.25|6.41|6.46|6.52|6.5|6.34|6.31|6.36|6.3|||6.15|6.08|6.08|6.12|6.27|6.33|6.3|6.26|6.47|6.45|6.49|6.51|6.58|6.62|6.56|6.6|6.56||6.53|6.45|6.56|6.67|6.66|6.5|6.57|6.73|6.66|6.51|6.43|6.28|6.35|6.3|6.27
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18|18.75|18.12|17.86|17.64||||||17.95|17.93|17.97|17.65|17.84|17.77|18.98|21.09|23.43|21.3|19.36|17.61|16|14.55|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.25|6.3|6.25|6.25|6.21||||||6.16|6.13|6.11|5.99|5.96|5.9|5.89|6|6.1|6.13|6.13|6.09|6.16|6.27|6.39|6.35|6.43|6.4|6.34|6.25|6.15|6.04|6.35|6.36|6.37|6.31|6.24|6.37|6.36|6.4|6.47|6.31|||6.19|6.22|6.16|6.32|6.3|6.24|6.16|6.23|6.57|6.83|6.91|7.04|6.93|6.87|6.77|6.77|6.6|7|6.98|7.26|6.91|6.65|6.61|6.65|6.68|6.54|6.53|6.46|6.43|6.4|6.53|6.5|6.42|6.32|6.28|6.38|6.33|6.73|6.65|6.74|6.68|6.8|7|6.97|7.06|6.99|6.97|6.8|6.75|6.69|6.63|6.9|7.25|7.11|7.63|7.11|6.69|6.69|6.5|6.42|6.47||||||6.14|6.01|5.97|5.99|6.03|6|6.02|6.06|6.03|5.74|5.64|5.86|5.72|5.66|5.71|5.75||5.62|5.51|5.51|5.5|5.31|5.3|5.38|5.19|5.18|5.32|5.36|5.39|5.48|5.48|5.43|5.4|5.38|5.34|5.4|5.45|5.36|5.42|5.41|5.46|5.59|5.49|5.42|5.37|5.38|5.13|5.07|5.04|5.13|5.09|5.07|5.03|5.05|5.08|5.12|5.14|5.07|5.06|5.05|4.9|4.87|4.97|4.96|4.96|4.92|4.91|4.9|4.77|4.75|4.72|4.73|4.72|4.58|4.72|4.7|4.68|4.61|4.55|4.55|4.55|4.56|4.56|4.59|4.57|4.59||4.59|4.58|4.62|4.59|4.63|4.59|4.58|4.6|4.56|4.54|4.6|4.68|4.78|4.75|4.75|4.67|4.73|4.67|4.68|4.67|||4.7|4.73|4.69|4.79|4.83|4.9|4.89|4.94|5.07|5.11|5.15|5.16|5.08|5.14|5.16|5.1|5.08||5.07|4.93|5.02|5.01|5.02|4.96|5.09|5.13|5.05|5.12|4.92|4.86|4.9|4.79|4.82
07752|100419|/equities/electro-optic|SHANGHAICOMP|21.59|20.06|19.855|19.68|19.25||||||19.82|19.94|19.15|18.69|18.905|18.4|18.755|18.475|19.455|19.79|19.655|18.865|18.875|19.44|19.73|19.305|19.715|19.705|20.22|20|19.08|17.335|17.165|17.6|17.52|16.42|16.54|17.32|17.5|17.75|17.87|17.51|||17.91|18.05|18.395|18.605|19.005|18.525|17.19|18.08|18.28|19.005|||||||||17.275|16.05|15.155|14.7|14.76|14.9|15.085|14.69|14.305|14.5|14.66|14.425|14.68|14.525|14.59|14.15|14.045|14.94|14.45|15.215|15.65|16.305|15.945|16.555|17.285|17.165|16.935|17.715|17.65|16.905|16.84|16.875|16.9|16.46|16.39|16.575|17.25|17.635|17.65|17.395|15.9|15.6|15.75||||||15.165|15.305|15.445|15.955|16.105|16.07|15.255|15.135|14.59|14.42|14.845|15.94|15.74|16.01|15.865|15.58||15.5|15.92|16.04|16.385|15.65|14.225|13.5|13.33|13.245|13.27|13.79|13.725|13.965|14.225|14.025|14.245|14.285|14.315|14.64|13.71|13.785|13.495|13.49|13.555|13.94|12.94|12.885|12.7|12.045|11.945|11.605|11.945|11.915|11.235|11.255|11.15|11.195|11.115|11.84|12.145|11.515|11.5|11.63|11.825|11.83|11.475|11.42|11.835|11.115|10.55|9.59|9.445|9.38|9.245|9.15|9.075|9.07|9.275|9.48|9.535|9.51|9.555|9.505|9.45|9.625|10.1|10.265|10.365|10.31||10.335|10.25|10.475|10.585|10.52|10.395|10.39|9.995|9.94|10.04|10.02|10.07|10.09|10.175|10.145|10.015|10.045|9.99|9.98|9.985|||9.485|9.49|9.4|9.585|9.95|10.055|9.83|9.705|9.9|9.72|9.67|9.79|9.79|9.545|9.55|9.5|9.505||9.095|9|8.9|8.88|8.64|8.6|9.22|9.345|9.25|9.23|9.29|9.225|9.26|9.42|9.485
07753|100483|/equities/north-joint|SHANGHAICOMP|23.55|23.96|22.96|22.28|22.2||||||22.4|22.16|21.48|21.42|20.68|20.31|20.12|20.25|20.92|21.48|20.83|20.66|21.29|21.75|22.02|21.63|21.6|21.52|22.34|21.48|21.49|20.94|19.71|19.7|19.8|19.47|19.14|20.03|20.31|20.55|20.83|20.22|||20.68|20.31|20.1|20.61|20.82|20.46|19.84|20.38|21.94|22.86|22.41|23.3|21.8|21.89|21.99|22.25|22.1|24.55|23.55|21.4|21.19|20.98|20.7|21.87|22.4|22.47|22.54|22.53|22.09|22.1|21.99|21.88|22.28|21.94|21.9|22.84|24.09|26.8|27.66|25.3|25.45|25.25|25.87|25.4|26.31|27.2|26.2|23.9|24.12|24.06|22.7|22.29|21.2|19.46|19.85|20.62|21|20.72|21.21|20.43|20.51||||||19.9|20.02|20.09|20.33|20.26|19.96|18.9|19.49|19.18|19.11|19.25|20.72|21.17|20.08|19.23|19.03||18.53|18.85|18.55|18.8|18.3|17.96|16.76|17.26|17.09|17.68|17.97|18.13|18.83|19.29|18.87|18.53|18.55|18.69|19.03|18.69|18.43|18.41|18.72|18.91|18.94|18.66|19.82|20.31|18.48|18.25|18.03|19.26|17.51|15.92|16.32|14.84|14.96|15.3|15.68|15.6|15.36|15.23|15.47|15.24|15.26|14.68|13.71|14|13.82|12.93|12.9|12.84|12.8|12.96|12.99|13.01|12.96|13.22|13.37|13.4|13.41|13.41|13.39|13.39|13.33|13.54|13.67|13.2|13.37||13.49|13.39|13.38|13.26|13.01|12.86|12.79|12.71|12.55|12.49|12.37|12.49|12.6|12.69|12.74|12.46|12.55|12.59|12.83|12.82|||13.04|13.3|12.83|13.03|12.91|12.73|12.86|14.27|14.47|14.01|14.01|13.84|13.69|13.62|13.69|13.66|13.68||13.44|13.42|13.29|13.3|13.19|13.21|13.31|13.5|13.5|13.47|13.39|13.25|13.56|13.67|13.64
07754|100615|/equities/north-navigati|SHANGHAICOMP|13.65|13.415|13.305|13.06|12.98||||||12.94|12.98|12.7|12.57|12.48|12.38|12.35|12.205|12.78|13.255|13.24|13.315|13.355|13.08|13.175|13.48|13.4|13.37|13.67|12.425|12.22|11.625|12.1|11.705|11.69|11.645|11.5|12.125|12.31|12.385|12.55|12.25|||12.235|12.12|12.635|12.915|12.405|12.255|12.04|12.075|13|13.47|13.105|13.565|13.365|13.535|13.7|13.685|13.53|15.04|14.54|13.255|13.09|12.645|12.585|13.165|13.4|13.345|13.405|12.875|12.635|12.595|12.925|12.98|12.94|12.355|12.13|13.025|12.975|14.025|14.27|14.45|14.95|14.525|15.09|15.425|||||||||||14.45|14.635|14.57|14.795|14.14|12.86|12.95||||||12.415|12.425|12.405|12.625|12.495|12.385|12.05|12.02|11.795|11.995|12.505|12.25|24.53|24.16|23.92|23.91||24.28|24.72|22.87|22.89|22.3|21.2|20.87|22.21|22|22.14|22.69|23.08|22.98|23.27|23.24|22.3|22.22|22.7|23.08|23.5|23.39|22.67|23.39|23.71|22.33|22.32|23.5|22.07|22.39|20.35|18.5|18.97|19.37|18.54|17.71|16.1|17.24||||19.15|17.68|16.69|15.17|13.79|12.54|12.5|12.72|12.48|12.25|11.74|11.76|11.62|11.74|11.35|11.33|11.29|11.78|11.67|11.87|11.67|11.62|11.59|11.35|11.3|11.39|11.56|11.54|11.64||11.69|11.25|11.44|11.33|11.49|11.44|11.43|11.37|11.31|11.45|11.47|11.55|11.41|11.54|11.43|11.2|11.22|11.34|11.34|11.32|||11.21|11.12|11.06|11.68|11.94|12.16|11.83|11.86|12.17|12.16|12.23|12.24|12.26|12.27|12.21|12.31|12.32||12.2|11.94|11.91|12|11.94|11.67|11.91|12.18|12.23|12.25|12.14|11.9|12.42|12.52|12.59
07755|101149|/equities/northern-unite|SHANGHAICOMP|14.21|14.2|13.64|13.53|13.63||||||12.91|12.86|12.31|12.22|12.04|11.8|11.59|11.3|11.78|11.6|11.97|11.98|11.99|11.55|11.78|11.33|11.47|11.14|11.34|11.28|10.9|10.48|11.03|10.72|10.68|10.74|10.36|10.68|10.92|11.2|11|10.63|||10.5|10.42|11.09|11.5|11.51|11.5|11.14|11.38|12.09|12.68|12.96|13.28|13.2|13.26|13.26|13.65|12.74|12.64|12.5|13.85|13.65|12.72|12.77|12.55|12.46|12.77|12.81|13.03|12.43|11.31|11.16|11|11.09|10.82|11.26|12.03|11.99|11.99|10.9|11.23|10.64|10.79|10.77|10.58|10.58|10.81|10.59|10.34|10.29|10.15|10.83|11.37|11.12|10.41|10.76|10.59|10.43|10.77|10.55|10.84|10.76||||||10.74|10.62|10.59|10.54|10.47|10.19|9.85|10.17|10.04|10.03|9.99|10.75|10.77|10.86|10.69|10.79||10.8|11.21|10.77|9.79|9.69|9.5|9.69|9.92|9.87|10.22|10.48|10.4|9.45|8.98|8.16|7.73|7.48|7.57|7.7|7.66|7.63|7.4|7.56|7.63|7.51|7.37|7.54|7.45|7.39|7.38|7.24|7.13|7.09|7.22|7.16|7.25|7.23|7.16|7.3|7.41|7.38|7.28|7.19|7.32|7.27|7.48|7.55|7.57|7.75|7.93|7.5|7.71|7.3|7.35|7.41|7.36|7.38|7.37|7.46|7.64|7.72|7.02|7.11|6.71|6.53|6.46|6.54|6.35|6.48||6.47|6.44|6.53|6.44|6.5|6.44|6.36|6.43|6.42|6.35|6.33|6.44|6.61|6.6|6.62|6.36|6.54|6.51|6.51|6.48|||6.4|6.28|6.24|6.68|6.82|6.97|7.15|7.13|7.3|7.1|7.2|7.23|7.2|7.14|7.2|7.22|7.1||7.04|6.9|6.85|6.88|6.79|6.97|6.94|7.16|7.2|7.2|7.18|6.95|7.18|7.07|7.03
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.67|6.71|6.72|6.42|6.37||||||6.37|6.4|6.25|6.23|6.13|6.16|6.07|6.11|6.22|6.37|6.29|6.11|6.45|6.65|6.68|6.68|6.79|6.49|6.41|6.15|5.97|5.86|6.17|6.14|6|6.13|6.09|6.23|6.31|6.4|6.36|6.42|||6.3|6.25|6.48|6.27|6.28|6.28|6.14|6.19|6.46|6.31|6.15|6.39|6.45|6.47|6.44|6.34|6.2|6.65|6.74|7.01|6.97|6.86|6.82|6.88|7.01|6.94|6.92|6.88|6.72|6.68|6.72|6.72|6.69|6.75|6.94|6.88|6.83|6.65|6.55|6.6|6.74|6.84|6.87|6.85|6.82|7|7.04|6.89|6.87|6.58|6.81|6.76|6.9|6.88|7.08|7.33|7.43|7.53|7.4|7.5|7.65||||||7.37|7.23|7.29|7.38|7.3|7.32|7.4|7.27|7.02|6.38|6.33|6.55|6.4|6.31|6.27|6.38||6.47|6.26|6.21|6.19|6.14|6.09|6.07|6.2|6.27|6.49|6.42|6.32|6.42|6.04|6.04|6.03|6.03|6.16|6.16|6.1|5.98|6.01|6.14|6.13|6.16|6.14|6.2|6.08|6.15|6.01|5.98|5.74|5.88|5.93|5.81|5.83|5.75|5.67|5.78|5.88|5.79|5.69|5.88|5.8|5.75|5.53|5.52|5.31|5.26|5.25|5.2|5.24|5.24|5.25|5.17|5.17|5.03|5.1|5.13|5.14|5.09|5.06|5.02|5.02|5.02|4.99|5.03|4.99|5.05||5.07|4.99|5.06|5.01|5.13|4.77|4.76|4.78|4.74|4.79|4.89|4.96|4.91|4.96|4.99|4.81||||||||||5.02|5.2|4.95|4.97|4.99|5.1|5.08|5.14|5.17|5.2|5.15|5.2|5.26|5.19||5.2|5.05|5.05|5.1|5.05|5.03|5.08|5.17|5.19|5.19|5.19|5|5.07|5.13|5.1
07757|100725|/equities/offshore-oil|SHANGHAICOMP|9.47|9.7|9.69|9.7|9.46||||||9.46|9.38|9.34|9.19|9.18|9.18|9.08|9.03|9.3|9.58|9.6|9.5|9.5|9.52|9.69|9.88|9.83|9.71|9.84|9.7|9.44|9.27|10.29|10.38|10.08|10.01|10.06|10.45|10.27|10.65|10.76|11.09|||10.52|10.4|10.71|10.88|11.01|10.7|9.98|10.7|10.44|9.8|8.91|9.14|9.06|8.88|9|9.06|8.62|8.75|8.49|8.84|8.33|8.04|7.92|7.96|8.11|8.15|8.11|7.95|7.85|7.76|7.75|7.76|7.92|7.96|8.11|8.21|7.98|8.11|7.84|7.9|8.01|8.19|8.04|7.93|7.85|7.92|7.83|7.72|7.6|7.56|7.74|7.73|7.92|7.9|8.07|8.2|8.2|8.34|8.26|8.22|8.27||||||8.15|8.16|8.15|8.21|8.26|8.16|8.09|8.25|8.34|8.38|8.26|8.37|8.3|8.08|8.14|8.25||8.28|8.14|8.2|8.14|8.15|8|7.92|7.97|7.76|7.85|7.58|7.57|7.67|7.68|7.58|7.55|7.52|7.58|7.64|7.7|7.6|7.64|7.73|7.6|7.6|7.46|7.53|7.52|7.51|7.49|7.38|7.28|7.19|7.15|7.12|7.26|7.28|7.29|7.31|7.38|7.35|7.26|7.26|7.4|7.46|7.48|7.5|7.39|7.35|7.37|7.29|7.29|7.31|7.25|7.24|7.25|7.06|7.14|7.18|7.32|7.19|7.09|7.15|7.14|7.05|7.05|7.18|7.1|7.32||7.33|7.45|7.2|7.08|7.15|7.14|7.11|7.12|7.05|7.04|7.13|7.14|7.36|7.41|7.38|7.25|7.22|7.19|7.33|7.26|||7.27|7.2|7.16|7.29|7.43|7.38|7.49|7.56|7.67|7.69|7.81|7.85|7.94|7.91|7.99|7.93|7.99||7.76|7.7|7.75|7.75|7.65|7.61|7.67|7.81|7.87|7.77|7.7|7.52|7.76|7.96|8.15
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|9.14|9.43|9.24|9.31|8.98||||||9.06|9.05|9.03|8.89|8.87|8.76|8.64|8.57|8.79|8.92|9.11|8.86|9.12|9.19|9.49|9.59|9.57|9.19|9.25|9.16|8.75|8.53|9.49|9.55|9.28|9.28|9.32|9.85|10.07|10.08|10.13|9.96|||9.5|9.38|9.55|9.73|9.26|9.03|9.37|9.87|9.59|9.67|10.06|9.79|9.29|9.15|9.12|9.33|9.12|9.64|9.3|9.57|9.18|8.48|7.9|8.18|8.11|7.94|7.72|7.69|7.46|7.2|7.2|7.41|7.39|7.41|7.66|7.51|7.31|7.18|7.08|7.08|7.16|7.01|7.09|7.09|6.9|6.86|6.74|6.58|6.55|6.55|6.72|6.83|6.96|6.81|7.02|7.09|7.17|7.24|7.24|7.19|7.23||||||7.09|7.3|7.22|7.03|6.99|6.97|6.36|6.37|6.23|6.14|6.09|6.33|6.16|6.08|6.04|6.03||6.06|6.05|6.02|6|5.92|5.86|5.81|5.87|5.78|5.9|6.01|6.08|5.98|5.97|5.87|5.81|5.75|5.84|5.88|5.79|5.66|5.65|5.77|5.78|5.77|5.66|5.72|5.67|5.72|5.69|5.57|5.53|5.45|5.43|5.39|5.43|5.37|5.43|5.5|5.47|5.45|5.57|5.59|5.48|5.47|5.29|5.23|5.23|5.24|5.19|5.21|5.18|5.12|5.17|4.98|5|4.97|5.17|5.22|5.27|5.24|5.18|5.22|5.18|5.13|5.16|5.31|5.3|5.41||5.47|5.46|5.55|5.52|5.58|5.55|5.52|5.56|5.51|5.51|5.6|5.58|5.74|5.73|5.76|5.63|5.64|5.63|5.7|5.6|||5.63|5.69|5.63|5.67|5.76|5.85|5.94|5.92|6.08|6.06|6.11|6.05|6.24|6.18|6.14|6.19|6.17||5.61|5.6|5.63|5.65|5.9|5.83|5.86|5.83|5.86|5.93|5.77|5.6|5.61|5.6|5.55
07762|100495|/equities/orient-int|SHANGHAICOMP|14.62|14.6|14.51|14.72|14.48||||||14.98|14.15|14.04|13.68|13.48|13.34|13.38|13.33|13.7|13.81|14.03|13.61|13.17|13.39|13.41|13.39|13.7|13.26|12.82|12.42|11.97|11.66|12.56|12.66|12.24|12.2|11.99|12.28|12.68|13.22|12.91|13.17|||13.33|13.13|13.34|13.17|12.56|12.12|12.09|12.29|13.66|13.55|13.51|14.05|13.72|13.19|13.15|12.54|12.15|12.9|12.19|12.29|11.77|11.68|11.39|11.59|11.85|11.5|11.56|11.41|11.41|11.15|10.82|10.79|10.84|10.88|11|10.96|10.38|10.68|10.57|10.66|10.5|10.53|10.67|10.6|10.6|10.46|10.24|10.06|9.96|9.88|10.13|10.32|10.42|10.37|10.63|10.92|10.91|11.05|10.99|10.76|10.74||||||10.72|10.7|10.54|10.53|10.66|10.6|10.43|10.74|10.87|10.5|10.41|10.9|10.6|10.23|10.22|10.28||10.36|10.27|10.23|10.26|10.15|9.95|10.14|9.85|9.86|10.11|10.21|10.06|10.17|10.22|10.33|10.37|10.41|10.59|10.15|9.83|9.86|9.56|9.57|9.46|9.42|9.34|9.41|9.36|9.3|9.19|9.02|8.89|8.79|8.91|8.81|8.9|9.05|9.07|9.24|9.2|9.14|9.07|9.26|9.5|9.41|9.52|9.63|9.39|9.55|9.64|9.78|9.55||||||||||||||||||||||8.97|9.08|8.93|8.88|8.79|8.79|8.82|8.84|8.88|9.07|9.07|9.12|8.86|9|8.99|9.21|9.06|||9.08|8.98|8.84|9.46|9.95|10.14|10.02|9.43|9.73|9.65|9.61|9.82|9.86|9.85|10.04|9.88|9.7||9.69|9.67|9.54|9.39|9.33|10.03|10.15|10.04|10.04|9.41|9.23|9.01|9.36|9.43|9.29
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|7.29|7.571|7.416|7.463|7.2||||||7.242|7.182|7.188|7.182|7.158|7.152|7.062|6.709|6.775|6.781|6.96|6.691|6.99|7.062|7.218|7.218|7.29|7.362|7.266|7.182|6.667|7.038|7.829|7.943|7.667|7.595|7.829|8.122|8.152|8.44|8.206|8.392|||8.518|8.506|8.47|8.817|8.02|7.386|7.895|7.895|8.236|8.506|9.075|8.619|7.835|7.619|7.463|8.146|8.104|8.344|7.589|6.9|6.271|6.134|5.66|5.69|5.756|5.253|5.115|5.187|4.864|4.576|4.522|4.546|4.63|4.636|4.798|4.888|4.66|4.564|4.379|4.265|4.265|4.193|4.271|4.283|4.229|4.235|4.061|3.858|4.013|4.031|4.157|4.277|4.199|4.229|4.139|4.199|3.816|3.84|3.941|4.013|3.949||||||3.933|3.937|3.834|3.634|3.678|3.458|3.354|3.438|3.426|3.378|3.386|3.554|5.853|5.82|5.753|5.713||5.86|5.86|5.687|5.7|5.607|5.507|5.287|5.26|5.253|5.433|5.593|5.567|5.66|5.447|5.533|5.213|5.02|5.14|5.12|5.16|4.967|4.8|4.98|4.98|4.893|4.707|4.84|4.767|4.793|4.753|4.56|4.44|4.307|4.293|4.18|4.213|4.173|4.207|4.193|4.193|4.133|4.12|4.173|4.28|4.267|4.213|4.26|4.273|4.247|4.247|4.24|4.193|4.067|4.04|3.967|3.973|3.953|4.073|4.113|4.14|4.12|4.08|4.1|4.133|4.047|4.1|4.12|4.073|4.113||4.133|4.093|4.173|4.087|4.12|4.133|4.107|4.14|4.053|4.047|4.147|4.22|4.313|4.287|4.313|4.187|4.193|4.18|4.227|4.3|||4.293|4.28|4.087|4.173|4.24|4.287|4.513|4.5|4.553|4.567|4.533|4.593|4.4|4.453|4.48|4.387|4.393||4.293|4.233|4.193|4.207|4.173|4.213|4.313|4.36|4.473|4.547|4.46|4.227|4.56|4.48|4.52
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.215|6.281|6.223|6.177|6.227||||||6.269|6.308|5.923|5.915|5.858|5.696|5.673|5.615|5.723|5.742|5.785|5.777|5.815|5.831|5.831|5.854|5.777|5.681|5.746|5.515|5.438|5.312|5.473|5.458|5.342|5.423|5.296|5.231|5.2|5.215|5.231|5.162|||4.923|4.904|4.838|4.988|5.112|5.062|4.942|5.192|5.623|5.719|5.808|5.896|6.023|5.923|5.908|5.762|5.635|5.904|5.873|6.085|6.054|5.877|5.885|6.092|6.054|6.042|6.085|5.973|5.908|5.912|5.896|5.885|5.762|5.727|5.788|5.958|5.915|6.127|6.058|6.223|5.965|5.912|5.958|5.954|6.162|6.35|6.281|6.019|5.838|5.985|6.1|6.038|6.096|6.108|5.965|6.019|6.158|||||||||||||||||6.135|5.827|5.565|5.496|5.665|14.69|14.54|14.85|14.37||14.38|14.51|14.31|13.91|13.88|13.56|13.47|13.27|13.19|13.59|13.68|13.6|13.6|13.6|13.31|13.21|13.18|13.13|13.15|13.51|13.28|13.16|13.29|13.48|13.53|13.53|13.53|13.67|13.86|13.66|13.44|13.28|13.44|13.3|13.13|13.23|13.54|13.74|13.87|13.98|13.76|13.64|13.65|13.79|13.57|13.64|13.83|13.83|13.85|13.51|13.4|13.43|13.33|13.47|13.41|13.37|13.23|13.83|13.84|13.85|13.74|13.43|13.55|13.57|13.21||||||13.15|12.84|13.4|13.13|13.12|13.09|13.24|12.41|12.33|12.51|12.43|12.29|12.5|12.48|12.55|12.41|12.31|12.4|12.56|12.22|||12.17|12.29|12.04|12.47|12.38|12.33|12.32|13.01|13.49|13.64|13.81|13.88|13.95|14.13|14.14|14.06|13.8||13.89|13.73|14.05|14.05|13.78|13.81|14.3|14.47|14.47|14.95|14.58|14.27|14.33|14.43|14.46
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|13.67|13.65|13.5|13.74|13.1||||||11.91|11.92|11.82|11.33|10.91|10.93|10.96|10.88|10.75|11.13|11.29|11.13|10.85|11|11.02|11.03|11.14|11.17|11.25|10.97|10.41|10.21|10.28|10.07|10.07|10.77|11.87||||||||||||||10.79|11.99|12.78|12.72|12.81|13.24|13.28|13.26|13.33|12.71|12.44|13.07|13.39|13.76|13.76|13.67|13.68|14.2|14.19|14.35|14.34|14.28|14.2|13.4|13.48|13.4|13.44|13.49|13.2|12.73|12.68|13.17|13.23|13.93|15.48||17.2|16.8|16.62|16.84|16.81|17.07|17.11|16.51|16.84|16.84|16.93|16.88|16.8|17.09|17.42|17.44|16.81|16.97|17.11||||||17.04|16.89|17.07|15.71|15.24|15.19|15.19|15.17|15.79|14.79|14.77|15.26|15.44|14.99|14.17|14.15||14.01||14.33|13.26|12.5|11.36|11.59|11.84|12.23|12.08|12.68|12.8|12.34|11.99|12.86|13.09|13.04|11.85|11.36|10.74|9.82|9.6|9.65|9.74|8.88|8.77|8.68|8.6|8.09|7.99|7.4|7.07|6.66|6.57|6.64|6.61|6.46|6.38|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.11|6.2|6.56|6.59|6.5|6.49|6.4|6.38|6.47|6.5|6.29
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|26.865|28.375|28.41|27.99|27.95||||||28.575|29.335|26.7|24.5|24.86|25.35|24.985|25.25|23.785|23.315|23.28|22.84|22.98|23.855|24.325|22.625|23.07|22.555|23.29|23.48|23.54|22.82|22.46|21.43|21.45|21.605|20.95|21.14|21.35|21.45|21.8|21|||20.985|20.765|22.345|22.15|21.955|22.205|21.925|21.7|22.485|23.265|23.345|24.15|24.37|24.44|23.795|24.73|23.995|21.83|21.61|22.59|22.64|21.59|21.25|21.805|22.305|22.46|22.575|22.425|22.59|21.9|22.375|22.295|22.19|21.225|21.075|21.405|21.205|22.04|21.8|22.205|21.745|22.205|22.72|22.5|22.57|22.93|22.605|22.055|22.19|21.985|22.45|23.25|23.245|22.995|23.38|23.79|23.105|23.325|23.525|24.245|24.41||||||24.515|24.14|24.32|24.085|23.975|23.33|23.155|24.02|23.46|23.825|23.5|25.325|50.5|50.98|49.88|49.32||49.84|50.43|50.88|48.78|48.31|45.7|45.25|43.61|44.38|46.03|46.81|44.15|40.14|41.16|37.42|34.02|33.67|33.61|33.81|34.09|33.99|33.85|34.68|34.59|33.79|33.57|34.1|33.35|33.32|32.97|31.62|31.25|32.5|35.62|35.74|35.53|35.3|35.65|35.24|36.19|37.4|37.43|37.37|38.63|38.97|39.47|39.48|39.74|39.28|39.19|40.52|38.265|37.6|37.79|37.935|36.965|36.355|37.65|38.66|39.495|39.4|39.05|39.035|39.065|39.03|38.55|39.13|37.89|37.795||36.76|37.19|38.585|37.945|38.11|36.95|36.2|36.535|36.365|35.77|35.51|36.365|36.515|36.49|36.35|35.47|36.17|36.07|37.17|36.49|||36.21|35.89|35.21|36.5|37.195|37.115|37.885|38.195|39.86|39.385|37.965|37.955|36.74|36.525|36.86|36.55|35.965||35.985|36.425|35.965|35.945|35|35.025|35.655|38.16|38.5|37.835|39.345|39.565|39.375|37.58|37.445
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.43|17.41|17.7|17.97|17.12||||||17.06|17.23|17.01|17.56|15.96|15.32|14.65|15.26|15.73|15.79|15.75|15.13|15|15.5|15.57|15.44|15.43|15.43|14.83|13.48|13.48|13.12|12.54|12.07|12|12.35|11.97|12.36|12.58|12.49|12.63|12.49|||12.7|12.86|13.13|12.62|12.58|12.81|12.49|11.66|12.46|13.02|13.06|13.37|13.56|13.29|13.34|13.26|13.08|13.85|13.3|13.82|13.75|13.87|13.71|14.16|14.31|14.5|14.12|14.03|13.92|13.99|14.31|13.84|13.73|13.58|13.39|13.84|13.74|14.32|14.31|14.82|14.8|14.94|14.75|14.91|15.09|14.9|14.47|14.07|14.45|14.44|14.73|15.02|15.58|14.61|15|15.52|15.5|15.43|15.97|16.22|16.01||||||16.11|16.43|15.8|15.92|16.11|16.02|15.61|15.56|15.35|15.37|15.35|15.96|16.14|16.61|16.92|15.38||15.4|15.68|15.28|15.51|15.35|14.7|14.55|14.91|15.21|15.11|15.51|15.41|16.14|15.94|16.21|16.41||16.62|17.46|17.25|17.71|16.47|16.18|16.3|16.86|17.27|16.73|16.8|15.27|13.88|13.68|13.61|15.12|15.14|15.15|||||16.79|15.26|13.87|13.25|13.24|13.3|12.85|13.65|14.28|13.63||12.39|11.26|10.24||9.31|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.59|5.67|5.58|5.6|5.45||||||5.49|5.46|5.42|5.38|5.35|5.36|5.3|5.26|5.4|5.55|5.52|5.4|5.52|5.67|5.68|5.79|5.83|5.75|5.75|5.65|5.47|5.36|5.97|5.96|5.79|5.95|5.98|6.26|6.38|6.5|6.45|6.63|||6.03|5.94|5.98|6.1|5.95|5.77|5.81|6.16|5.82|5.59|5.62|5.76|5.58|5.68|5.63|5.62|5.52|5.73|5.52|5.85|5.55|5.32|5.27|5.16|5.21|5.15|5.18|5.05|4.98|4.94|4.94|4.92|5.05|5.13|5.1|5.09|5|5.09|4.97|4.96|4.94|5.09|4.92|4.86|4.77|4.7|4.62|4.51|4.51|4.54|4.61|4.68|4.74|4.69|4.78|4.87|4.91|5.03|4.93|4.98|4.91||||||4.88|4.82|4.7|4.72|4.68|4.56|4.53|4.58|4.57|4.47|4.44|4.52|4.44|4.39|4.43|4.47||4.43|4.39|4.38|4.34|4.28|4.23|4.21|4.18|4.19|4.31|4.4|4.38|4.43|4.47|4.45|4.44|4.4|4.53|4.43|4.44|4.4|4.43|4.53|4.49|4.45|4.31|4.34|4.26|4.27|4.3|4.19|4.14|4.05|4.02|3.95|3.99|3.96|4|4.02|3.99|3.95|4.03|4.02|4.04|4.07|4.08|4.09|4.09|4.04|4.04|4.05|4.05|4.04|4.05|4.03|4|3.97|4.09|4.04|4.1|4.15|3.98|4|3.99|3.95|3.94|3.99|3.99|4.02||4.01|4.02|4.1|4.04|4.09|4.05|4.05|4.09|4|4.03|4.1|4.08|4.18|4.23|4.38|3.98|3.9|3.8|3.84|3.86|||3.86|3.9|3.79|3.83|3.91|3.92|3.94|3.93|4.03|4.06|4.09|4.09|4.18|4.17|4.2|4.12|4.15||4.03|4.01|4.06|3.99|3.96|4.03|4.05|4.04|4.06|4.08|4.03|3.8|3.88|3.89|3.91
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|14.81|15.2|15.31|15.48|15.35||||||14.9|13.93|13.8|13.78|14.2|14.46|13.96|14.9|15.66|16.76|15.98|15.56|15.95|16.17|16.09|16.62|17.02|16.7|15.9|15.68|16.35|14.9|14.78|14.36|13.1|12.66|13.18|12.83|12.82|12.54|12.23|12.02|||11.93|11.22|11.68|11.79|11.21|10.19|9.98|10.39|11.36|11.26|11.6|11.53|11.64|12.3|12.25|12.16|11.68|12.62|11.96|11.65|11.67|12.45|12.4|11.76|10.72|9.77|9.74|9.7|9.69|9.48|9.5|9.74|9.72|9.08|8.94|8.14|7.96|7.42|7.4|7.46|7.49|7.67|7.66|7.27|7.25|7.4|7.26|7.14|7.5|7.48|7.37|7.65|7.84|7.85|7.79|8.02|8.12|8.11|8.21|8.31|8.42||||||8.28|8.06|7.99|7.99|7.98|7.9|7.96|8.03|7.95|7.93|7.88|8.34|8.49|8.4|8.41|8.38||8.51|8.82|8.73|8.51|7.99|7.81|7.72|8.12|8.09|8.1|8.49|8.57|8.94|9.09|8.91|8.97|8.95|9.04|9.15|8.86|8.71|8.57|8.81|9.13|9.16|8.69|9.09|9.03|8.9|8.43|8.12|8.07|8.11|8.1|8.01|7.92|7.8|8.02|8.21|8|7.99|8.12|7.97|8.43|8.28|7.82|7.49|7.68|7.59|7.39|7.5|7.17|7.07|7.28|7.18|6.68|6.7|7.34|7.36|7.68|7.66|7.48|6.9|6.27|6.21|6.41|6.29|6.14|6.19||6.14|6.1|6.3|6.23|6.47|6.36|6.48|6.19|6.17|6.11|6.25|6.08|6.28|6.63|6.62|6.59|6.97|6.75|6.89|6.85|||7.01|7.21|7.12|7.2|7.44|7.8|8.19|8.02|8.34|8.31|8.95|9.12|9.79|9.07|8.62|8.68|8.38||8.84|8.04|8.73|8.89|8.73|9.58|9.26|||8.42|7.65|7.78|7.07|6.43|6.4
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|8.16|8.09|8.12|7.52|6.84||||||6.93|6.74|6.76|6.74|6.61|6.65|6.48|6.42|6.51|6.79|6.62|6.43|6.97|7.2|7.34|7.53|7.28|7.31|7.16|7.23|6.95|6.94|7.71|7.72|7.56|7.32|7.42|7.72|7.65|8.16|8.07|8.21|||8.44|8.58|8.22|7.82|7.82|7.11|7.06|7.39|7.6|6.91|6.29|6.19|5.93|5.38|5.33|5.42|5.13|4.9|4.45|4.44|4.31|4.28|4.18|4.21|4.16|4.23|4.18|4.17|4.01|3.94|3.98|3.99|4.02|4.05|4.1|4.18|4.18|4.16|4.02|4.12|4.05|4.2|3.93|3.86|3.93|3.77|3.73|3.58|3.6|3.55|3.67|3.75|3.83|3.81|3.92|4.09|4.08|4.04|3.88|3.53|3.21||||||2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.79|2.72|2.74|2.73|2.74|2.73|||2.72|2.72|2.69|2.74|2.77|2.77|2.76|2.77|2.79|2.79|2.81|2.81|2.86|2.86|2.87|2.8|2.8||2.75|2.72|2.78|2.76|2.74|2.74|2.73|2.73|2.75|2.77|2.71|2.61|2.63|2.62|2.66
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|14.72|14.98|14.91|14.88|14.57||||||14.7|14.01|13.66|13.52|13.24|13.35|13.05|13.51|13.91|13.4|13.7|13.21|13.61|13.8|13.68|14.03|14.45|14.33|14.31|14.29|13.84|13.04|13.44|13.68|12.8|12.96|12.74|12.67|12.76|13.28|13.68|13.15|||12.87|12.75|13.72|13.46|13.04|12.93|12.34|12.42|13.58|13.75|13.93|14.81|15.17|14.59|14.93|13.91|13.35|14.11|13.97|15.26|15.1|15.11|14.66|15.45|15.89|15.38|14.44|13.13|11.94|10.85|9.86|9.58|9.58|9.4|9.65|9.79|9.72|10.1|10.11|10.09|10.2|10.4|10.28|10.24|10.24|10.25|10.13|9.87|9.9|9.79|10.07|10.26|10.25|10.25|10.34|10.32|10.4|10.45|10.34|10.5|10.42||||||10.2|10.21|10.01|10.04|10.19|9.85|9.76|10|9.96|10.08|9.86|10.4|10.29|9.67|9.78|9.6||9.73|9.52|9.43|9.37|9.32|8.77|8.71|8.83|8.87|9.11|8.9|8.77|8.66|8.71|8.75|8.59|8.49|8.63|8.55|8.49|8.46|8.32|8.42|8.46|8.44|8.23|8.38|8.34|8.34|8.33|8.36|8.33|8.18|8.17|8.16|8.17|7.99|8.12|8.17|8.23|8.17|8.08|8.07|7.94|7.94|8.01|7.93|7.88|7.88|7.89|7.87|7.85|7.64|7.66|7.62|7.58|7.54|7.72|7.85|7.91|7.88|7.85|7.91|7.73|7.66|7.72|7.82|7.75|7.75||7.77|7.82|7.9|7.87|7.9|7.94|8|8.08|7.94|7.9|7.86|7.78|7.8|7.75|7.79|7.61|7.67|7.64|7.99|7.95|||7.94|7.96|7.75|7.92|8.03|8.02|8.11|8.34|8.34|8.25|8.23|8.18|8.3|8.18|8.23|8.18|8.19||8.08|8.05|7.92|7.9|7.83|8.01|8.11|8.25|8.22|8.29|8.33|7.97|8.04|8|7.8
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|11.49|11.9|12.04|12.08|11.89||||||11.16|11|10.49|10.43|10.41|10.15|10.37|10.66|10.03|10.21|10.35|10.09|9.77|9.83|10.22|10.66|10.29|10.35|9.41|9.34|9.19|8.64|9.04|9.04|8.97|8.71|8.59|9.03|8.84|8.72|8.8|8.7|||8.62|8.98|9.27|9.12|9.18|9.2|8.84|9.23|10.24|9.76|8.87|8.06|7.33|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.05|6.01|6.09|6.1|6.1|6.1|6.01|5.91|5.92|5.91|5.84|5.8|5.86|5.9|5.88|5.68|5.8|5.79|5.76|5.74|5.67|5.6|5.52|5.59|5.46|5.49|5.48|5.54|5.58|5.54|5.47|5.41|5.44|5.46|5.44|5.43|5.49|5.53|5.42|5.37|5.33|5.23|5.19|5.23|5.17|5.19|5.15|5.41|5.32|5.39|5.35|5.32|5.33|5.39|5.39|5.33|5.37|5.31|5.36||5.34|5.4|5.45|5.46|5.49|5.44|5.44|5.49|5.46|5.37|5.4|5.39|5.51|5.54|5.49|5.37|5.42|5.38|5.58|5.56|||5.48|5.42|5.71|6.33|6.16|6.21|6.09|5.97|6.03|6.07|5.92|5.9|6|6.05|5.95|5.94|5.95||5.89|5.99|||5.78|5.84|5.93|6.05|6.17|6.01|6.01|5.87|6.06|5.94|5.99
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.03|10.25|10.225|10.22|10.245||||||10.28|10.185|10.08|10.075|10.06|9.91|9.525|9.575|9.895|10.17|10.015|9.84|9.975|9.905|10.07|10.27|10.255|10.09|10.2|10.31|10.15|9.695|10.62|10.485|10.46|10.485|10.205|9.785|9.925|10|10.18|9.99|||9.27|9|9.16|9.325|9.25|9.205|9.535|9.63|9.355|9.41|9.22|9.345|9.465|9.41|9.56|9.7|9.18|9.315|9.025|9.225|9.09|8.975|8.76|8.505|8.66|8.83|8.83|8.66|8.525|8.475|8.44|8.465|8.755|8.865|8.64|8.65|8.375|8.515|8.125|8.14|8.115|8.305|8.325|8.27||7.86|7.855|7.77|7.755|7.685|7.755|7.77|7.905|7.79|7.755|7.89|7.87|7.81|7.955|8.07|8.015||||||7.9|8.165|8.39|8.4|8.385|8.365|8.115|8.27|8.15|8.23|8.23|8.565|16.88|16.98|16.53|16.93||17.04|16.99|16.35|16.19|16.03|15.94|15.26|15.25|15.19|15.61|15.98|15.96|16.19|16.15|16.21|15.79|15.5|15.67|15.54|15.67|15.45|15.57|16.05|16.64|16.73|16.31|16.21|16.09|16.28|16|16.1|15.9|15.52|15.12|15.18|14.6|14.29|14.2|14.29|14.36|13.97|13.75|13.74|14.09|14.11|14.39|14.3|14.39|14.45|14.76|14.38|14.37|13.99|13.89|14.19|14.51|14.56|14.72|15.44|15.7|15.49|15.13|15.39|15.43|15.1|14.99|15.03|14.65|15.08||15.05|15.04|15.01|14.66|14.61|14.63|14.16|14.08|13.81|14.09|14.31|14.04|14.44|14.79|14.52|14.29|14.46|14.62|15.12|15.22|||15.35|15.37|15.01|15.29|15.72|15.64|15.82|16.02|16.19|16.7|16.46|16.78|17.31||17.09|17.05|16.93||16.07|16|16.36|16.25|16.24|16.23|15.71|16.03|16.03|15.87|16.21|15.31|16.63|17.17|17.01
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.24|11.16|11.22|10.78|10.79|10.72|10.79|10.56|10.27|10.16|10.27|10.32|10.21|10.3|10.22|10.29|10.03|10.4|10.43|10.71|10.65|10.95|10.65|10.72|10.36|10.38|10.3|10.1|9.94|9.99|10.39|10.58|10.48|10.4|10.84|10.81|10.83|10.95|10.93|11.14|10.94||||||10.92|11.02|10.94|11.16|11.67|11.6|11.22|10.6|10.61|10.25|9.86|10.29|10.3|10.3|10.05|10.12||10.1|9.99|10.01|10.01|9.84|9.59|9.62|9.59|9.58|9.87|10.07|10.13|10.1|10.22|10.19|10.01|9.94|10.4|10.38|10.48|10.41|10.39|10.83|10.66|10.89|11.11|10.48|9.53|8.66|||||||||||||||||||||||||||7.87|8.01|8.53|8.45|8.47|8.52|8.26|8.1|7.99|7.9|8.02|8.1|8.09|8.25||8.16|8.04|8.25|8.18|8.26|8.08|8.04|8.25|8.04|8.21|8.49|8.39|8.73|8.92|9.12|8.29|8.07|7.91|8.14|8.04|||7.96|7.94|7.85|8.16|8.38|8.59|8.42|8.63|9.16|9.18|9.39|9.45|8.94|8.84|9.09|9.02|9.13||8.92|8.75|8.85|8.9|8.77|8.64|8.81|9.14|8.94|9.26|9.29|9.09|9.45|9.65|9.7
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|28.73|29.52|30.04|29.75|29.94||||||29.91|28.36|25.78|25.43|25.83|25.26|||||||26.8|27.98|26.65|25.38|24.78|23.6|||||||22.48|21.41|20.9|21.8|21.84|21.82|21.62|21.68|||21.8|21.26|21.85|21.72|20.69|20.44|19.91|20.04|21.09|21.2|21.16|21.82|22.3|22.7|22.26|21.31|20.84|20.96|21.41|22.12|22.39|21.95|21.78|22.92|23.06|23.15|22.96|22.75|23.03|23.03|23.05|22.71|23|22.33|21.27|21.95|21.94|23.09|22.97|23.33|23.52|23.23|23.93|24.21|24.65|24.03|23.68|23.41|24.64|25.93|27.29|25.99|24.75|23.57|22.45|21.38|20.36|||19.39|18.47||||||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.84|3.77|3.74|3.76|3.7||||||3.65|3.72|3.56|3.5|3.45|3.44|3.39|3.38|3.49|3.62|3.62|3.56|3.56|3.67|3.76|3.61|3.55|3.48|3.51|3.48|3.37|3.25|3.6|3.59|3.53|3.56|3.52|3.69|3.72|3.85|3.94|3.91|||3.83|3.88|3.75|3.74|3.77|3.58|3.46|3.72|3.81|3.62|3.67|3.81|3.6|3.44|3.46|3.27|3.2|3.32|3.24|3.4|3.34|3.28|3.28|3.31|3.35|3.38|3.32|3.35|3.29|3.32|3.21|3.21|3.18|3.19|3.18|3.22|3.17|3.35|3.28|3.44|3.61|3.28|3.2|3.08|3.11|3|2.94|2.85|2.83|2.79|2.9|2.99|3.03|2.98|3.06|3.21|3.19|3.3|3.29|3.34|3.18||||||3.14|3.13|3.18|3.06|3.12|3.09|2.99|3.05|3.13|3.25|3.06|2.88|2.93|2.77|2.52|2.45||2.4|2.39|2.34|2.34|2.3|2.25|2.22|2.25|2.23|2.28|2.3|2.31|2.27|2.26|2.25|2.22|2.2|2.22|2.24|2.24|2.21|2.22|2.27|2.2|2.2|2.15|2.19|2.12|2.11|2.1|2.08|2.06|2.05|2.06|2.05|2.04|2.03|2.05|2.06|2.05|2.03|2.02|2|2.05|2.06|2.05|2.06|2.02|2.01|2.02|2|1.97|1.95|1.96|1.96|1.96|1.97|1.98|1.98|1.99|2|1.98|1.99|1.98|1.97|1.96|1.99|1.97|1.98||1.98|1.99|2|1.99|1.98|1.98|1.98|1.98|1.98|1.97|1.99|1.98|2|2|2.01|1.97|1.99|1.97|1.99|1.99|||1.98|1.97|1.98|2.02|2.05|2.04|2.06|2.05|2.09|2.09|2.1|2.12|2.15|2.11|2.11|2.11|2.12||2.11|2.08|2.11|2.09|2.07|2.07|2.09|2.12|2.09|2.1|2.11|2.02|2.04|2.05|2.09
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|54|55.5|55.28|55.05|53.34||||||54.46|56.6|56.53|55.89|55.06|55.14|54.99|52.91|54.36|55.73|57.24|57.21|59.4||||||57.99|56.44|52.69|50.84|55.05|54.41|53.25|55.35|55.49|56.65|58.25|60.4|59.83|61.14|||55.59|56.6|59.9|58.2|55.3|55.17|55.07|53.15|52.7|52.59|49.06|50.6|50.73|51.87|51.4|51.78|50.8|53.38|53.08|55.08|53.1|48.29|47.6|47.1|48.63|48.64|48.99|47.28|46.26|45.76|45.86|46.47|46.27|46.97|49.17|48.17|46.99|46.47|45.93|46.1|45.65|47.06|47.4|47.38|44.23|44.45|43.62|42.7|43.36|43.24|43.8|44.45|44.25|44.18|43.4|44.28|44.82|45.47|43.75|44.83|44.32||||||44.01|45.21|45.4|45.83|44.29|42.26|42.13|43.1|42.86|43|42.71|44.38|44.73|44.37|45.19|45.1||45.86|45.35|45.81|44.67|44.15|43.45|42.84|44.28|44.81|46.31|45.84|46.75|46.51|46.47|47.19|47.03|46.74|47.07|47.7|48.76|48.38|49.06|48.94|48.03|48.91|46.49|47.7|46.35|47.25|46.84|44.97|40.88|38.75|38.62|37.18|37.69|38.23|37.74|38.51|38.67|38.43|38.48|37.62|37.05|36.78|37.57|37.91|37.68|37.88|38.23|37.56|37.77|37.82|39.25|36.44|35.7|35.09|34.92|34.51|34.72|34.72|34.3|34.77|34.69|34.83|33.92|34.28|33.62|34.23||34.15|33.83|34.25|34.08|34.12|33.97|33.87|34.33|33.98|34.38|34.38|34.42|35.23|35.71|36.46|34.2|33.51|33.45|34.01|33.68|||33.68|33.77|33.4|33.9|33.83|34.05|34.63|35.07|35.17|35.13|35.05|35.95|36.29|35.71|36.21|36.22|35.91||35.6|34.28|34.38|34.4|33.76|34.75|34.96|36.08|35|35.08|34.71|33.71|34.43|34.74|34.67
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|5.19|5.14|5.18|5.04|4.93||||||4.81|4.74|4.71|4.67|4.59|4.57|4.5|4.54|4.77|4.83|4.9|4.85|4.86|5.05|5.25|5.01|4.56|4.53|4.53|4.47|4.35|4.19|4.64|4.64|4.55|4.63|4.64|4.76|4.75|4.77|4.81|4.78|||4.66|4.62|4.83|4.92|4.82|4.67|4.67|4.62|4.95|4.74|4.78|4.76|4.71|4.8|4.97|4.87|4.44|4.44|4.14|4.29|4.19|4.17|4.14|4.19|4.17|4.19|4.24|4.13|4.1|4.08|4.13|4.11|4.03|3.93|4.03|4.12|4.12|4.45|4.11|4.12|4.19|4.19|4.32|3.96|3.95|3.59|3.47|3.4|3.39|3.39|3.36|3.41|3.45|3.36|3.44|3.5|3.53|3.52|3.57|3.62|3.63||||||3.59|3.58|3.56|3.59|3.49|3.48|3.49|3.47|3.55|3.53|3.37|3.54|3.55|3.53|3.46|3.45||3.37|3.24|3.15|3.21|3.01|2.95|2.93|2.99|3.04|3.09|3.13|2.98|2.97|2.92|2.94|2.88|2.85|2.88|2.9|2.88|2.85|2.84|2.88|2.92|2.82|2.79|2.83|2.81|2.82|2.81|2.76|2.74|2.76|2.72|2.7|2.77|2.79|2.83|2.78|2.81|2.8|2.74|2.78|2.81|2.82|2.91|3.21|2.92|2.65|2.59|2.59|2.54|2.52|2.55|2.47|2.46|2.44|2.52|2.51|2.55|2.55|2.53|2.5|2.52|2.46|2.46|2.49|2.46|2.5||2.49|2.49|2.52|2.52|2.55|2.56|2.59|2.6|2.58|2.62|2.71|2.56|2.62|2.59|2.58|2.5|2.56|2.52|2.59|2.58|||2.5|2.42|2.52|2.56|2.5|2.57|2.57|2.49|2.58|2.57|2.54|2.56|2.6|2.54|2.51|2.48|2.49||2.47|2.47|2.49|2.49|2.46|2.49|2.46|2.46|2.49|2.49|2.42|2.38|2.37|2.34|2.35
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.14|5.145|5.095|5.06|4.845||||||4.68|4.57|4.545|4.43|4.425|4.38|4.52|4.65|4.665|4.625|4.65|4.71|4.535|4.365|||3.975|3.73|3.79|3.73|3.685|3.535|3.565|3.545|3.505|3.535|3.465|3.495|3.54|3.5|3.47|3.395|||3.36|3.26|3.49|3.59|3.585|3.515|3.4|3.415|3.74|3.83|3.865|3.955|4.04|4.015|3.96|3.92|3.83|4.06|4.17|4.385|4.335|4.36|4.355|4.42|4.385|4.35|4.355|4.315|4.31|4.32|4.275|4.2|4.175|4.185|4.195|4.335|4.29|4.55|4.55|4.555|4.535|4.54|4.47|4.45|4.47|4.49|4.39|4.295|4.295|4.22|4.48|4.58|4.59|4.61|4.69|4.64|4.575|4.61|4.69|4.755|4.82||||||4.8|4.7|4.545|4.585|4.61|4.585|4.525|4.625|4.55|4.515|4.505|4.785|4.8|4.8|4.585|4.575||4.625|4.615|4.51|4.53|4.48|4.425|4.33|4.46|4.245|4.37|4.37|4.22|4.25|4.3|4.235|4.2|4.205|4.245|4.25|4.135|4.045|4.045|4.07|4.055|4.035|4|4.085|4.025|4.015|3.965|3.935|3.905|4.27|4.27|4.295|4.4|4.45|4.315|4.33|4.43|4.33|4.345|4.525|4.64|4.35|3.955|4.025|3.96|4.05|4.1|4.085|4.075|4|4.1|4.09|3.835|3.87|4.09|4.045|4.115|3.885|3.925|3.875|3.91|3.905|3.945|3.795|3.81|3.8||3.6|3.59|3.725|3.72|3.455|3.415|3.33|3.365|3.275|3.215|3.2|3.26|3.41|3.43|3.39|3.305|3.355|3.295|3.505|3.425|||3.36|3.4|3.395|3.77|3.82|3.765|3.835|3.99|3.965|4.025|4.385|4.21|3.825|3.655|3.46|3.54|3.595||3.45|3.475|3.37|3.325|3.14|3.175|3.18|3.23|3.285|3.15|3.135|3.045|3.13|3.065|3.135
07811|101036|/equities/sailun|SHANGHAICOMP|4.084|4.023|3.9|3.841|3.859||||||3.943|3.939|3.95|3.92|3.918|3.902|3.907|3.848|3.868|4.08|3.957|3.886|3.92|4.007|4.07|4.22|4.109|4.12|4.043|4.034|3.968|3.716|3.675|3.614|3.643|3.757|3.564|3.67|3.714|3.655|3.568|3.607|||3.605|3.477|3.643|3.739|3.755|3.616|3.525|3.595|3.805|3.893|3.893|4|4.045|3.968|3.911|3.841|3.739|3.961|4.034|4.245|4.134|4.159|4.184|4.227|4.291|4.305|4.034|4.014|3.995|4.014|3.955|4.011|3.955|3.823|3.75|3.755|3.684|3.827|3.925|3.909|3.955|3.832|3.75|3.752|3.916|3.832|3.725|3.695|3.675|3.584|3.659|3.666|3.468|3.334|3.37|3.443|3.505|3.455|3.455|3.47|3.368||||||3.311|3.27|3.282|3.143|3.2|3.189|3.168|3.15|3.157|3.134|3.134|3.273|7.255|7.16|7.175|7.32||7.195|7.215|7.35|7.36|7.26|6.975|6.885|6.885|7.045|6.95|6.995|6.96|6.935|7.01|6.955|6.805|6.78|6.82|6.7|6.665|6.445|6.4|6.425|6.51|6.53|6.465|6.515|6.595|6.53|6.44|6.31|6.275|6.465|6.55|6.47|6.455|6.56|6.6|6.54|6.57|6.255|6.1|6.1|6.215|5.995|6.01|6.1|5.98|5.89|5.87|5.69|5.64|5.63|5.655|5.615|5.665|5.66|5.805|5.79|5.955|6.06|6.025|6.025|6.05|6.14|6.1|6.085|6.155|6.19||6.195|6.195|6.07|5.92|5.965|6.03|5.985|5.725|5.56|5.635|5.87|5.61|5.855|6.04|6.155|6.1|6.32|6.38|6.39|6.4|||6.665|6.68|6.6|6.75|6.685|6.67|6.79|6.82|6.99|6.965|6.95|6.985|6.87|6.76|6.665||||6.565|6.56|6.62|6.585|6.53|6.85|6.99|6.9|6.92|6.85|6.725|6.595|6.82|6.85|6.91
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.369|11.594|10.775|10.981|11.031||||||10.719|10.731|10.613|10.625|10.45|10.431|10.594|10.556|10.525|10.294|10.738|10.869|10.619|10.6|10.713|10.762|10.931|10.844|11.231|10.769|10.625|10.181|10.906|10.812|10.925|10.919|10.525|9.7|9.506|9.481|9.656|9.156|||8.881|8.825|8.994|8.819|8.844|8.825|8.756|8.819|9.075|9.281|9.069|9.344|9.531|9.312|9.238|9.375|9.025|8.825|8.825|9.113|8.963|8.75|8.656|8.819|8.906|8.912|9|8.713|8.688|8.669|8.863|8.938|8.981|8.9|8.869|8.994|8.881|9.2|9.125|9.319|9.181|9.306|9.431|9.363|9.456|9.562|9.469|9.256|9.375|9.113|9.012|9.169|9.256|9.1|9.069|9.338|9.281|9.375|9.506|9.606|9.738||||||9.656|9.375|9.175|9.25|9.287|9.287|9.269|9.213|9.094|8.838|8.963|9.344|14.79|14.78|14.92|14.89||15.04|14.97|15|14.86|14.68|14.6|14.35|14.38|14.45|14.67|14.75|14.88|14.47|14.76|14.99|14.62|14.52|14.77||||||14.16|13.85|13.77|13.92|13.29|13.23|12.94|12.57|12.87|13.07|13.59|13.53|13.52|13.53|13.67|13.9|13.94|13.66|13.55|14.11|14.28|14.23|15.54|15.353|15.24|15.32|15.62|15.32|15.267|15.133|15.087|15.093|15.253|15.16|15.58|15.46|15.767|15.82|15.48|15.453|15.307|15.06|15.18|15.08|14.88|14.973||15.207|15.36|15.413|15.26|15.413|15.027|14.84|14.927|14.76|14.693|15.02|15.487|15.453|15.413|15.607|15.187|15.38|15.467|16.04|15.887|||15.987|15.853|15.307|15.2|15.627|15.807|15.74|17.153|17.427|17.073|17.18|17.047|17.647|17.847|17.827|16.56|16.013||15.92||||15.167|15.053|15.333|15.827|15.207|15.113|15.293|14.913|15.727|15.807|16.067
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.93|9.04|8.95|8.95|8.86||||||8.86|8.9|8.75|8.65|8.57|8.54|8.45|8.51|8.78|8.8|8.95|8.84|8.95|8.86|8.9|8.87|8.87|8.69|8.77|8.67|8.49|8.3|8.55|8.5|8.4|8.59|8.56|8.76|8.91|8.88|8.93|8.87|||8.68|8.72|8.87|9|8.98|8.91|8.65|8.71|9.1|9.11|9.26|9.42|9.42|9.31|9.28|9.28|8.9|9.15|9.16|9.47|9.34|9.34|9.31|9.85|9.11|8.87|8.9|8.82|8.79|8.71|8.71|8.62|8.59|8.49|8.63|8.68|8.57|8.83|8.69|8.8|8.75|8.82|8.83|8.73|8.62|8.65|8.59|8.42|8.36|8.34|8.47|8.56|8.64|8.54|8.72|8.85|8.8|8.94|8.73|8.87|8.87||||||8.86|8.79|8.73|8.57|8.59|8.45|8.35|8.53|8.39|8.36|8.29|8.59|8.44|8.37|8.56|8.41||8.28|8.29|8.21|8.18|7.98|7.9|7.8|7.91|7.85|8.05|8.13|8.03|8.08|8.1|8.22|8.08|7.9|7.91|7.87|7.85|7.83|7.75|7.85|7.86|7.81|7.68|7.77|7.69|7.61|7.62|7.47|7.38|7.48|7.66|7.6|7.69|7.74|7.78|7.8|7.8|7.92|7.9|7.96|8.08|7.89|7.83|7.8|7.65|7.67|7.69|7.85|7.79|7.82|7.81|7.84|7.81|7.75|7.81|7.83|7.9|7.82|7.74|7.62|7.5|7.52|7.52|7.44|7.41|7.45||7.49|7.43|7.46|7.48|7.53|7.51|7.32|7.36|7.56|7.39|7.35|7.21|7.35|7.32|7.28|7.07|7.12|7.09|7.21|7.18|||7.16|7.16|7.12|7.34|7.45|7.51|7.52|7.58|7.73|7.82|7.8|7.69|7.74|7.71|7.78|7.8|7.72||7.68|7.66|7.7|7.61|7.51|7.5|7.61|7.73|7.73|7.77|7.66|7.5|7.53|7.59|7.57
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|8.4|8.62|8.52|8.63|8.1||||||8.19|8.18|8.17|8.17|8.11|8.12|7.88|7.85|7.9|7.95|8.06|7.87|8.15|8.33|8.56|8.73|8.6|8.49|8.68|8.48|8.18|8.1|9.02|9.03|8.71|8.89|8.87|9.21|9.39|9.86|9.74|10.04|||9.98|9.98|10.22|10.03|9.79|8.9|9.11|9.69|9.58|8.72|8.43|8.61|8.64|8.33|8.54|8.79|8.25|8.31|7.55|7.29|7.09|6.92|6.71|6.58|6.52|6.43|6.42|6.37|6.23|6.13|6.12|6.23|6.34|6.26|6.26|6.3|6.17|6.39|6.26|6.34|6.4|6.56|6.1|5.99|5.92|5.81|5.74|5.61|5.59|5.65|5.77|5.89|6.03|6.06|5.89|5.93|5.97|6|5.84|5.91|5.94||||||5.85|5.83|5.77|5.77|5.71|5.63|5.58|5.76|5.77|5.83|5.67|5.87|5.85|5.74|5.67|5.71||5.75|5.63|5.63|5.55|5.49|5.49|5.42|5.4|5.39|5.48|5.58|5.58|5.63|5.65|5.67|5.64|5.6|5.65|5.66|5.71|5.67|5.84|6.02||5.68|5.61|5.64|5.61|5.6|5.61|5.43|5.4|5.33|5.22|5.21|5.21|5.26|5.2|5.21|5.12|5.02|4.99|4.99|5.02|5.04|5.07|5.09|5.07|5.02|5.04|5.03|4.97|4.94|4.99|4.95|4.99|4.99|5.1|5.13|5.17|5.16|5.15|5.13|5.12|5.09|5.12|5.16|5.12|5.2||5.21|5.22|5.28|5.25|5.3|5.29|5.27|5.3|5.28|5.27|5.37|5.26|5.35|5.33|5.44|5.27|5.21|5.2|5.28|5.26|||5.24|5.29|5.28|5.47|5.55|5.58|5.61|5.59|5.64|5.67|5.72|5.71|5.79|5.83|5.92|5.78|5.79||5.72|5.69|5.73|5.65|5.56|5.61|5.66|5.72|5.75|5.79|5.71|5.56|5.61|5.68|5.76
07816|100695|/equities/urban-const|SHANGHAICOMP|11.29|11.7|11.49|11.59|11.37||||||11|11.05|10.72|10.61|10.55|10.66|10.42|10.49|10.72|10.97|11.22|11.17|11.09|11.45|11.9|11.42|11.52|11.32|11.55|11.51|11.34|10.71|11.5|11.32|11.07|11.38|11.16|10.84|10.96|11.47|11.3|11.48|||11.38|11.51|11.95|11.26|11.2|10.85|10.74|10.74|10.89|11.06|11.01|11.13|11.48|11.21|11.39|11.11|10.4|10.52|9.72|10.24|10.28|10.05|10.01|9.97|10.19|10.48|10.35|10.1|9.86|9.91|9.83|9.88|9.79|9.67|9.98|10.1|10.09|10.55|9.6|9.94|9.82|9.91|10.2|9.57|9.47|9.26|8.95|8.77|8.64|8.58|9.05|8.97|9.2|9.04|9.28|9.65|9.69|9.97|9.93|9.89|9.33||||||9.24|9.39|9.38|9.04|9.08|||9.33|8.8|8.78|8.63|9.02|9.05|9.13|9.11|8.94||8.79|8.84|8.6|8.63|8.55|8.41|8.24|8.19|8.16|8.54|8.61|8.57|8.6|8.61|8.62|8.48|8.45|8.28|8.36|8.27|8.2|8.19|8.25|8.33|8.25|8.05|8.25|8.29|8.11|8.07|7.99|7.83|7.8|7.95|7.89|8.11|8.13|8.28|7.81|7.95|7.85|7.64|7.73|7.81|7.84|7.95|8.12|8.12|8.13|8.2|8.01|8.04|7.95|7.88|7.83|7.86|7.77|8.4|8.33|8.55|8.59|8.74|8.43|8.5|8.32|8.73|8.97|8.86|9.09||9.26|9.59|9.54|9.71|9.26|8.77|8.66|9.16|9.04|8.72|9.04|9.34|8.96|9.12|8.71|8.62|8.36|8.66|9.02|8.5|||8.59|8.42|7.65|7.73|7.99|8.44|8.81|8.67|8.62|8.73|8.84|8.04|7.69|6.99|7.36|7.27|7.34||7.31|7.53|7.43|7.45|7.07|6.43|6.29|6.19|6.29|6.17|6.09|5.94|6.05|6.13|6.13
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|21.46|22.53|22.68|22.94|22.04||||||22.79|22.96|22.6|21.53|21.3|21.36|21.32|20.26|19.94|20.26|20.53|19.9|21.15|22.01|22.61|22.39|22.81|22.44|22.29|21.84|20.64|20.54|22.8|22.1|21.35|21.32|21.4|22.99|24.55|25.34|||||||23.1|24.7|23.01|22.68|22.84|22.52|23.25|23.35|25.75|27.7|25.93|26.15|27.18|26.23|24.22|26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.44|6.2|6.13|6.32|6.29|6.26|6.23|6.19|6.19|6.15|6.2|6.38|6.24|5.95|5.99|6.05|6.02|6.18|6.19|6.34|6.3|6.25|6.29|6.25|6.22|6.34|6.21|6.25|6.29||6.28|6.37|6.35|6.24|6.23|6.2|6.14|6.12|6.07|6.08|6.12|6.09|6.29|6.34|6.38|6.18|6.28|6.28|6.34|6.4|||6.3|6.15|6.08|6.64|7|6.92|6.95|6.73|6.94|6.94|6.83|6.93|6.96|6.87|6.92|6.93|6.75||6.71|6.63|6.67|6.58|6.53|7.21|7.08|7.02|7.17|6.66|6.65|6.5|6.99|6.76|6.91
07818|100977|/equities/huajing|SHANGHAICOMP|10.25|10.63|10.45|10.53|10.33||||||9.75|9.74|9.77|9.55|9.58|9.57|9.26|9.27|9.44|9.72|9.79|9.57|10.23|10.53|10.37|10.6|10.93|10.8|10.76|10.91|10.32|10.17|11.31|11.18|10.8|10.95|10.84|11.45|11.73|12.24|12.31|12.56|||11.45|10.45|10.74|10.21|10.16|9.76|10.08|10.67|9.7|9.03|8.94|8.98|9|8.85|8.99|8.74|8.23|8.41|7.79|7.78|7.55|7.38|7.3|7.3|7.47|7.53|7.37|7.33|7.08|7.11|7.16|7.18|7.16|7.1|7.22|7.23|7.19|7.36|7.1|7.11|7.18|7.18|7.28|7.29|7.34|6.82|6.61|6.42|6.62|6.58|6.61|6.71|6.58|6.51|6.46|6.59|6.51|6.63|6.68|6.83|6.93||||||6.93|6.85|6.52|6.51|6.56|6.57|6.61|6.64|6.52|6.35|6.29|6.53|6.6|6.5|6.69|6.45||6.42|6.28|6.16|6.17|5.98|5.87|5.82|5.92|5.8|5.87|5.7|5.55|5.56|5.58|5.59|5.58|5.61|5.69|5.68|5.51|5.49|5.49|5.51|5.46|5.48|5.51|5.46|5.46|5.51|5.58|5.59|5.62|5.53|5.58|5.51|5.46|5.48|5.69|||5.34|5.26|5.3|5.3|5.2|5.23|5.25|5.2|5.13|5.1|5.11|5.07|5.11|5.14|5.08|5.05|5.1|5.16|5.17|5.26|5.26|5.29|5.27|5.16|5.07|5.11|5.13|5.14|5.12||4.98|4.96|5.07|5.05|4.95|4.97|4.86|4.88|4.77|4.66|4.69|4.62|4.64|4.7|4.65|4.6|4.74|4.76|4.81|4.81|||4.82|4.62|4.58|4.64|4.61|4.68|4.67|4.63|4.7|4.69|4.79|4.72|4.83|4.85|4.83|4.76|4.8||4.64|4.5|4.57|4.59|4.6|4.38|4.45|4.37|4.34|4.18|4.16|4.1|4.16|4.17|4.16
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||17.96|17.23|17.13|16.51|15.01|15.4|15.67|15.96|16.47|15.57|15.54|15.46|15.88|16.23|15.64|16.25|16.29|16.15|15.49|15.01|15.12|15.55|15.32|14.33|13.52|13.75|13.38|13.64|13.87|||13.32|12.12|12.27|13.3|13.22|13.25|12.88|12.93|14.36|14.86|15.61|15.62|15.89|15.08|14.89|14.44|13.86|14.68|15.3|15.35|14.73|15.28|15.5|15.9|15.99|15.83|16.22|16.4|16.7|16.8|16.77|16.91|16.89|16.21|15.93|16.25|16.31|17.12|17.38|17.71|17.77|16.77|16.29|15.55|16.05|15.85|14.4|13.88|13.54|13.56|13.7|14.31|14.28|14.16|14.22|15.55|15.63|16.12|16.43|16.47|16.2||||||15.82|14.38|13.07|11.88|10.8|9.82|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.38|6.79|6.99|6.97|6.88|6.87|6.6|6.64|6.61|6.52|6.57|6.72|6.62|6.66|6.67|6.64|6.7|6.22|6.46|6.52|||6.42|6.46|6.41|6.78|6.87|7.13|7.01|6.37|6.57|6.43|6.43|6.36|6.32|6.3|6.24|6.3|6.31||6.12|6.06|6.12|6.17|6.07|6.13|6.16|6.35|6.34|6.27|6.2|6.13|6.39|6.42|6.4
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|36.86|37.66|37.5|36.88|36.54||||||36.96|37.1|36.87|36.39|35.69|35.69|35.14|35.53|36.75|37.38|37.89|36.53|36.91|38.15|38.62|39.19|39.01|39.51|40.08|38.82|39.38|35.8|34.8|34.35|34.02|34.82|33.83|35.55|35.72|35.95|37.08|35.95|||37.32|38.18|37.09|37.58|37.8|38.47|34.97|32.58|35.97|38.39|38.81|40.4|41.17|41.15|41.91|40.22|39.16|43.24|44.8|47.64|47.86|49.68|48.59|46.94|47.66|48.02|47.56|49.98|50.67|52.55|47.77|47.75|50.53|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.35|13.84|13.86|13.64|13.57||||||13.96|13.67|13.36|12.92|13.08|12.71|12.5|12.45|12.77|13.15|13.52|12.89|12.71|12.54|12.65|12.76|13.02|12.8|12.57|11.43|11.29|10.65|11.01|10.61|10.49|10.49|10.24|10.39|10.61|10.7|10.57|10.53|||10.57|10.5|11.14|11.06|10.48|10.5|10.27|10.17|10.69|10.89|10.93|11.12|11.18|11.07|10.61|10.53|10.12|10.72|10.7|11.26|11.16|11.3|10.95|10.9|11.22|11.29|11.46|11.07|10.9|10.89|11.06|11.1|10.76|10.74|10.83|10.34|10.13|10.25|10.17|10.23|10.1|10.28|10.41|10.39|10.47|10.56|10.5|10.17|9.97|10.04|10.31|10.5|10.6|10.5|10.56|10.9|10.73|10.84|11.36|11.61|11.7||||||11.39|11.48|11.44|10.96|11.29|11.15|10.95|10.7|10.59|10.43|10.34|10.76|10.81|10.53|10.45|10.23||10.28|10.34|10.4|10.22|10.2|9.72|9.54|9.63|9.43|9.79|9.94|9.74|9.95|10.19|9.9|9.9|9.24|9.08|9.05|8.91|8.67|8.68|8.92|8.75|8.73|8.7|8.67|8.5|8.54|8.5|8.49|8.37|8.24|8.5|8.43|8.48|8.48|8.58|8.63|8.8|8.83|8.43|8.53|8.62|8.73|8.82|8.88|8.63|8.29|8.16|8.14|8.12|8.12|8.19|8.25|||9.16|9.39|9.57|9.52|9.34|9.46|9.5|9.43|9.44|9.61|9.6|9.91||10|9.9|9.91|9.47|9.5|9.42|9.35|9.38|9.19|9.14|9.23|9.32|9.66|9.75|9.93|9.64|9.73|9.71|9.98|9.82|||9.52|9.3|9.2|9.85|9.98|10.41|10.31|10.29|10.76|10.66|10.74|11.13|11.12|11|11.36|11.39|10.71||10.95|10.91|10.97|11.11|10.31|10.5|11|11.07|11.35|10.68|10.09|9.79|10.36|9.99|9.99
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.53|20.3|20.16|19.3|19.14||||||18.45|18.6|18.47|18.24|18.57|18.01|17.8|18.34|18.56|18.83|19.24|19.03|18.75|19.17|19.4|19.71|19.61|19.48|20.21|19.52|19.2|18.77|18.4|18.34|18.26|18.5|18.09|18.79|19.4|18.98|19.35|18.46|||18.43|18.12|18.25|19.01|18.95|18.78|17.59|17.8|19.25|20.14|19.79|20.34|20.4|19.76|19.78|19.05|18.44|20.49|19.23|17.49|17.09|16.75|16.57|16.9|16.77|16.67|16.53|16.28|15.81|15.6|15.86|16.17|16.16|16.18|16.08|16.3|15.74|16.71|16.65|16.78|16.68|16.47|17.03|17.09|17.4|18.22|18.24|17.73|16.83|16.68|16.68|16.63|16.82|16.64|16.62|16.9|16.79|17.2|17|16.79|16.87||||||16.68|16.92|17.1|17.25|16.78|15.55|15.35|15.02|14.44|14.3|14.26|14.99|14.76|14.69|14.76|14.57||14.61|14.6|14.35|14.43|13.59|13.16|12.94|13.5|13.33|13.51|13.42|13.68|13.68|13.8|13.56|13.51|13.41|13.71|13.88|13.32|13.07|12.96|12.9|12.47|12.46|12.07|12.56|12.55|12.48|12.42|11.94|11.9|12.01|12|11.63|11.55|11.4|11.83|12.77|12.73|12.89|12.53|12.65|12.31|12.45|11.94|12.28|12.49|12.06|12.09|10.99|10.55|10.55|10.51|10.12|10.02|9.97|10.42|10.3|10.41|10.33|10.17|10.18|10.51|10.44|10.1|9.89|9.29|9.22||9.09|8.94|9.09|8.8|9.13|9.06|8.89|8.81|8.48|8.66|8.75|8.53|8.53|8.61|8.5|8.19|8.4|8.48|8.46|8.49|||8.28|8.18|8.15|9.05|9.07||9.06|8.975|9.425|9.03|9.025|8.795|8.93|8.86|8.695|8.76|8.725||8.475|8.445|8.435|8.585|8.24|8.165|8.485|8.5|8.49|8.66|8.845|8.395|9.09|8.62|8.59
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|13.88|14.31|14.4|14.39|14.55||||||13.87|13.2|12.44|12.18|12.23|12.13|12.21|12.79|12.06|12.24|12.47|12.03|12.15|12.18|12.6|12.82|12.73|12.65|13.14|12.71|12.68|11.89|12.49|12.08|12.04|11.83|11.74|12.18|12.38|12.86|13.31|13.93|||12.66|11.51|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.51|9.54|9.39|9.16|9.14|9.04|9.06||9.07|9.02|9.2|9.27|9.35|9.19|9.09|9.16|8.94|8.97|9.05|9.02|9.32|9.4|9.41|9.18|9.39|9.08|9.31|9.28|||9.21|8.92|8.56|8.97|8.89|9.24|9.21|9.49|9.27|9.15|9.17|8.9|8.97|8.98|8.75|8.66|8.6||8.81|8.6|8.6|8.49|8.3|8.33|8.64|8.9|8.84|8.88|8.88|8.52|8.65|8.45|8.68
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.92|6.11|6.07|6.11|5.94||||||5.91|5.95|5.92|5.73|5.7|5.7|5.65|5.55|5.76|5.91|5.91|5.89|6.03|6.15|6.13|6.47|6.6|6.61|6.72|6.56|6.41|6.23|6.92|6.89|6.7|6.88|6.8|7.03|7.41|7.71|7.4|7.32|||6.66|6.52|6.76|6.94|6.87|6.71|7.01|7.53|7.28|7.14|7.2|7.5|7.14|7.14|7.15|6.88|6.68|7.42|7.4|7.96|7.36|7.05|6.77|6.6|6.73|6.74|6.59|6.21|5.97|5.88|5.96|5.9|6.05|6.4|6.26|6.38|6.2|5.89|5.75|5.85|5.79|6.02|5.96|5.94|5.82|5.83|5.62|5.41|5.48|5.73|5.63|5.59|5.78|5.74|5.91|6.02|6.04|6.22|6.19|6.15|5.73||||||5.73|5.51|5.02|5.05|5.14|4.68|4.64|4.75|4.78|4.71|4.69|4.8|4.61|4.57|4.59|4.65||4.66|4.6|4.59|4.54|4.47|4.44|4.4|4.41|4.39|4.48|4.6|4.59|4.67|4.71|4.63|4.6|4.56|4.71|4.61|4.68|4.61|4.65|4.82|4.85|4.86|4.59|4.6|4.53|4.6|4.68|4.35|4.29|4.15|4.14|4.07|4.12|4.11|4.17|4.18|4.11|4.07|4.19|4.16|4.18|4.2|4.18|4.15|4.19|4.14|4.13|4.18|4.18|4.12|4.08|4.07|4.05|4.03|4.1|4.08|4.13|4.11|4.08|4.08|4.09|4.06|4.08|4.11|4.09|4.12||4.12|4.1|4.15|4.13|4.15|4.14|4.12|4.22|4.14|4.17|4.25|4.24|4.41|4.57|4.48|4.07|4.08|4.03|4.05|4.06|||4.03|4.07|4.02|4.04|4.06|4.09|4.08|4.09|4.11|4.11|4.12|4.11|4.17|4.17|4.24|4.18|4.21||4.12|4.11|4.15|4.15|4.1|4.11|4.13|4.18|4.22|4.25|4.27|4.1|4.19|4.18|4.18
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.28|8.25|8.37|8.78|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.96|7.82|7.55|7.44|7.38|7.56|7.8|7.88|7.82|8.15|8.33|8.36|8.3|8.41|8.43|8.38||||||8.35|8.06|7.96|7.96|8|7.88|7.77|8.05|7.85|7.83|7.69|8.07|7.88|7.84|7.7|7.43||7.41|7.4|7.27|7.28|7.2|7|6.8|6.87|6.78|7.05|7.06|7.03|7.01|7.05|6.9|6.83|6.73|6.72|6.73|6.77|6.74|6.71|6.79|6.79|6.77|6.7|6.6|6.57|6.59|6.62|6.71|6.61|6.73|6.76|6.52|6.58|6.58|6.57|6.56|6.39|6.1|6.01|6.01|6.08|6.08|6.05|5.99|6|6|5.94|5.91|5.85|5.71|5.82|5.77|5.81|5.79|5.9|5.94|6.05|6.07|6|6.08|6.46|6.53|6.23|6.34|6.18|6.18||6.11|5.9|6.17|6.02|6.03|5.88|5.72|5.82|5.76|5.68|5.52|5.44|5.58|5.49|5.51|5.47|5.4|5.37|5.48|5.41|||5.38|5.34|5.29|5.49|5.59|5.68|5.61|5.6|5.81|5.89|5.92|5.82|5.9|5.68|5.67|5.66|5.62||5.63|5.65|5.6|5.59|5.5|5.43|5.62|5.74|5.67|5.66|5.58|5.51|5.57|5.55|5.52
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.79|9.91|9.77|9.77|9.59||||||9.72|9.69|9.64|9.53|9.5|9.4|9.41|9.45|9.74|9.92|10|9.87|10|10.21|10.22|10.26|10.44|10.41|10.78|10.37|10.23|9.68|9.97|9.85|9.77|9.93|9.77|10.35|10.79|10.64|10.93|10.46|||9.51|9.51|9.52|9.79|9.97|9.97|9.72|9.26|10.28|11.09|11.35|11.87|11.61|11.73|12.07|11.59|11.41|12.68|13.01|14.34|14.29|15.03|13.66|12.42|12.67|12.8|12.76|13.33|13.44|13.74|12.49|12.71|12.67|11.52|10.47|9.52|8.65|7.87|7.15|6.5|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|16.28|16.42|16.7|15.16|15.37||||||15.11|13.74|12.49|11.34|10.68|10.79|10.87|10.63|10.44|9.49|9.47|9.18|9.26|9.25|9.49|9.4|9.45|9.24|9.38|9.24|9.01|8.71|9.18|9.05|8.97|9.05|8.91|9.25|9.26|9.28|9.42|9.28|||9.12|9.17|9.63|9.63|9.5|9.47|9.28|9.26|9.51|9.79|9.82|10.11|10.22|9.95|10.07|10.04|9.36|9.44|9.35|9.92|9.93|9.72|9.77|9.64|9.54|9.47|9.6|9.59|9.57|9.1|9.13|9.05|9|8.85|8.82|9.01|8.89|9.5|9.39|9.53|9.37|9.44|9.54|9.33|9.4|9.5|9.44|9.28|9.19|9.01|9.12|9.4|9.71|9.61|10|10.15|9.84|9.91|10.04|10.04|10.2||||||10.17|10.2|9.84|9.63|9.64|9.62|9.36|9.73|9.9|9.96|9.32|9.86|9.36|9|9|9.09||8.92|8.9|8.91|8.79|8.68|8.53|8.47|8.59|8.54|8.91|8.84|9.04|8.52|8.59|8.49|8.35|8.17|8.23|8.28|8.25|8.16|8.16|8.27|8.27|8.15|8.04|8.2|8.06|8.07|8.05|7.95|7.82|7.79|7.9|7.76|7.84|7.86|7.87|7.99|8.06|7.94|7.95|7.65|7.85|7.82|7.86|7.78|7.76|7.85|7.73|7.65|7.58|7.47|7.5|7.45|7.4|7.39|7.65|7.75|7.86|7.81|7.68|7.78|7.73|7.63|7.62|7.7|7.43|7.56||7.6|7.58|7.72|7.5|7.57|7.54|7.44|7.51|7.41|7.39|7.79|7.92|7.99|7.95|7.86|7.73|7.75|7.52|7.54|7.51|||7.4|7.37|7.26|7.44|7.88|8.23|8.16|7.89|8.04|8.08|8.07|8.01|8.1|8.01|8.1|8.12|7.82||7.82|7.8|7.68|7.64|7.52|7.52|7.75|7.82|7.9|7.74|7.72|7.55|7.95|7.86|7.8
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.408|7.369|7.315|7.369|6.992||||||7.046|7.069|7.054|6.892|6.885|6.723|6.646|6.669|6.769|6.754|6.823|6.708|6.715|6.862|6.877|6.969|7|6.869|6.869|6.846|6.754|6.608|6.7|6.662|6.5|6.492|6.462|6.738|6.762|6.908|6.831|6.9|||6.762|6.631|6.831|6.954|6.838|6.723|6.538|6.846|7.054|7.185|7.154|7.331|7.415|7.262|7.238|6.938|6.808|7.038|7.038|7.354|6.992|6.923|6.831|6.846|6.992|7.031|6.908|6.854|6.792|6.731|6.792|6.746|6.738|6.646|6.854|7.015|6.992|7.146|6.838|6.838|6.846|6.992|6.862|6.823|6.846|6.631|6.592|6.469|6.438|6.392|6.6|6.677|6.792|6.746|6.777|6.885|6.915|6.708|6.731|6.8|6.838||||||6.769|6.754|6.815|6.692|6.731|6.569|6.485|6.715|6.708|6.646|6.577|6.808|8.58|8.31|8.4|8.3||8.34|8.16|8.09|8.07|8.01|7.9|7.83|7.87|7.81|8.04|8.05|8.01|8.1|8.15|8.12|8.03|8.01|8.09|7.92|7.92|7.8|7.81|7.96|8.05|7.82|7.75|7.69|7.67|7.63|7.57|7.48|7.4|7.39|7.4|7.42|7.39|7.42|7.43|7.23|7.25|7.23|7.19|7.14|7.3|7.29|7.32|7.35|7.34|7.33|7.34|7.27|7.26|7.18|7.18|7.16|7.15|7.1|7.25|7.33|7.35|7.34|7.31|7.4|7.44|7.36|7.4|7.49|7.56|7.47||7.3|7.33|7.47|7.44|7.48|7.42|7.46|7.45|7.41|7.46|7.42|7.46|7.58|7.6|7.67|7.48|7.68|7.58|7.51|7.41|||7.34|7.27|7.21|7.3|7.5|7.6|7.55|7.59|7.85|7.97|7.88|7.93|7.89|7.69|7.85|7.85|7.86||7.86|7.87|7.84|7.96|7.72|7.61|7.6|7.78|7.73|7.76|7.7|7.53|7.58|7.5|7.52
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.48|8.78|8.56|8.54|8.29||||||8.33|8.33|8.29|8.19|8.19|8.26|8.12|8.07|8.51|8.81|8.95|8.68|8.71|8.87|8.61|8.78|8.91|8.82|8.87|8.73|8.43|8.36|9.3|9.2|8.93|9.25|9.21|9.55|10.01|9.97|9.79|9.76|||8.88|8.62|8.92|9.18|9.19|9|9.06|9.4|8.67|8.13|8.12|8.36|8.1|8.24|8.24|8.39|8.25|8.46|8.25|8.64|8.07|7.88|7.8|7.53|7.64|7.5|7.45|7.16|6.93|6.88|6.91|6.94|7.11|7.22|7.23|7.23|6.98|7.06|6.87|7.02|7.06|7.19|7.11|7.07|6.87|6.85|6.8|6.66|6.64|6.67|6.82|7.01|7.1|7.07|7.14|7.31|7.41|7.53|7.28|7.32|7.16||||||7.16|7.15|7.01|6.96|7.07|6.86|6.79|6.85|6.78|6.71|6.72|7.06|6.91|6.84|6.96|7.1||6.98|6.84|6.81|6.77|6.61|6.57|6.55|6.49|6.47|6.65|6.86|6.84|6.88|7|6.89|6.86|6.42|6.71|6.34|6.4|6.3|6.33|6.53|6.56|6.61|6.38|6.41|6.25|6.33|6.39|6.19|5.99|5.76|5.75|5.62|5.7|5.67|5.7|5.7|5.64|5.56|5.51|5.52|5.79|5.83|5.75|5.77|5.78|5.66|5.64|5.63|5.63|5.64|5.64|5.57|5.51|5.49|5.68|5.67|5.72|5.67|5.65|5.68|5.7|5.61|5.64|5.7|5.67|5.73||5.73|5.72|5.91|5.85|5.9|5.87|5.86|6.01|5.84|5.91|6.02|6|6.16|6.24|6.33|5.75|5.66|5.52|5.58|5.59|||5.53|5.59|5.46|5.72|5.98|5.87|5.85|5.85|6.03|5.96|6|5.99|6.17|6.14|6.18|6.11|6.14||5.91|5.85|6|5.91|5.85|5.9|6|6.1|6.25|6.22|6.2|5.64|5.88|5.87|5.96
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.625|8.831|8.4|8.238|8.238||||||8.312|8.3|8.081|7.925|7.894|7.862|7.862|8.113|8.125|8.306|8.544|8.644|8.275|8.219|8.219|7.987|7.675|7.781|7.844|7.875|7.881|7.625|7.744|7.787|7.662|7.537|7.244|7.162|7.125|7.088|7.05|6.944|||6.919|6.938|7.062|7.119|7.112|7|6.812|6.862|6.987|7.112|7.25|7.375|7.344|7.312|7.25|7.15|6.938|7.294|7.362|7.8|7.675|7.594|7.625|7.881|7.969|7.994|7.969|7.675|7.662|7.487|7.456|7.5|7.45|7.469|7.556|7.756|7.281|7.531|7.394|7.287|7.25|7.25|7.275|7.294|7.456|7.331|7.213|7.088|7.094|7.019|7.25|7.35|7.525|7.388|7.55|7.737|7.65|7.875|7.631|7.694|7.763||||||7.3|7.188|7.106|7.081|7.15|7.075|7.175|7.175|7.162|6.981|6.956|7.406|11.58|11.58|11.49|11.71||12.02|11.75|11.81|11.97|11.98|11.98|11.47|11.23|11.32|11.24|10.88|10.76|10.8|10.99|10.37|10.43|10.31|10.51|10.61|10.44|10.05|9.93|10|9.96|9.76|9.75|9.9|9.78|9.7|9.55|9.46|9.48|9.56|9.75|9.66|9.72|9.7|9.65|9.65|9.84|9.64|9.48|9.32|9.37|9.35|9.41|9.41|9.4|9.59|9.7|9.51|9.46|9.23|9.2|9.09|9.18|9.13|9.56|9.89|9.7|9.79|9.49|9.6|9.22|9.14|9.23|9.21|8.97|9.22||9.11|9.14|9.27|9.24|8.77|8.75|8.63|8.73|8.69|8.78|8.86|8.86|9.08|8.94|9.07|8.98|8.88|8.69|8.98|9.07|||8.92|8.76|8.6|9.12|9.1|9.55|9.43|9.67|9.92|10.15|10.12|9.35|9.7|9.07|8.71|8.77|8.82||8.7|8.46|8.51|8.22|7.91|7.91|8.09|8.25|8.27|8.4|8.29|8.09|8.31|8.17|8.2
07834|100995|/equities/bohui|SHANGHAICOMP|3.99|3.995|4.01|4.085|4.065||||||4.09|4.035|3.975|3.975|3.88|3.71|3.67|3.65|3.67|3.655|3.625|3.65|3.695|3.74|3.57|3.335|3.365|3.215|3.105|3.05|2.95|2.9|2.98|2.985|2.98|2.975|2.945|2.99|3|2.995|3.005|2.995|||2.94|2.895|2.89|2.815|2.81|2.805|2.755|2.685|2.81|2.88|2.88|2.935|2.925|2.95|3.28|3.24|3.21|3.215|3.25|3.3|3.295|3.32|3.315|3.36|3.355|3.345|3.345|3.315|3.295|3.275|3.235|3.265|3.24|3.25|3.29|3.295|3.3|3.35|3.315|3.375|3.365|3.38|3.375|3.29|3.27|3.245|3.21|3.18|3.185|3.175|3.175|3.24|3.245|3.19|3.245|3.32|3.295|3.3|3.28|3.22|3.195||||||3.155|3.11|3.095|3.095|3.15|3.175|3.185|3.245|3.21|3.235|3.19|3.2|3.115|3.09|3.05|3.035||3.035|3.025|3.02|3.045|3.065|3.09|3.01|3.005|3.015|3.065|3.115|3.23|3.21|3.215|3.32|3.26|3.145|3.19|3.235|3.24|3.245|3.245|3.25|3.245|3.2|3.01|3.03|3.035|2.975|2.86|2.795|2.845|2.83|2.85|2.885|2.915|2.905|2.875|2.785|2.735|2.75|2.635|2.625|2.695|2.62|2.56|2.57|2.575|2.595|2.63||||||||||||||||||||||||||||||||||||||||||||||2.685|2.64|2.63|2.69|2.735|2.73|2.675|2.68|2.72|2.78|2.82|2.88|2.875|2.93||2.905|2.875|2.805|2.82|2.775|2.89|2.83|2.835|2.79|2.69|2.695|2.515|2.535|2.545|2.555
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.19|26.2|25.63|25.04|23.99||||||24.57|24.49|24.5|23.85|24.15|24.03|23.68|24.44|25.64|26.14|26.58|26.54|25.67|26.19|27.19|27.73|28.62|28.29|28.59|27.04|24.99|24.2|23.49|21.94|21.53|22.35|22.89|22.6|23.04|23.69|21.56|21.32|||19.85|19.28|20|19.9|19.67|19.5|19.7|20.7|20.11|19.73|19.51|19.99|20.11|20.48|20.51|20.86|19.87|20.42|20.14|21.03|20.82|19.59|18.86|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.55|16.42|16.63|16.79|16.38|16.06|15.89|15.78|15.63|15.82|15.55|15.54|15.71|15.84|15.88|15.64|15.7|15.59|15.6|15.78|15.92|15.88|15.88|15.48|15.46|15.55|15.62|15.7|15.74|15.55|15.2|15.29|15.35|15.62|15.49|15.33|15.42|15.39|15.27|15.44|15.43|15.39|15.53||15.46|15.45|15.67|15.78|15.84|15.91|15.79|15.82|15.75|15.82|15.9|16.01|16.16|16.25|16.52|15.88|15.76|15.82|15.99|16.14|||16.05|15.92|16.03|16.47|16.58|16.33|16.45|16.49|16.72|16.7|16.72|16.87|17.42|17.32|17.35|17.3|17.26||16.81|16.89|16.85|16.76|16.74|16.55|16.7|17.09|16.97|17.05|17.22|17.03|17.72|18.11|18.88
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.88|4.96|4.96|4.91|4.78||||||4.78|4.72|4.68|4.64|4.63|4.59|4.48|4.52|4.64|4.68|4.74|4.69|4.99|5.08|5.24|5.2|4.83|4.79|4.86|4.83|4.66|4.57|5.08|5.11|4.94|4.95|4.95|5.1|5.13|5.35|5.48|5.27|||5.05|4.95|5.12|4.9|4.8|4.63|4.78|4.95|5.01|4.81|4.83|4.86|4.95|4.99|4.62|4.56|4.29|4.37|4.22|4.35|4.25|4.23|4.24|4.12|3.99|3.95|3.96|3.91|3.83|3.76|3.74|3.75|3.8|3.88|3.91|3.97|3.92|3.97|3.73|3.71|3.71|3.79|3.82|3.65|3.65|3.49|3.42|3.35|3.34|3.33|3.4|3.44|3.52|3.45|3.52|3.54|3.49|3.48|3.51|3.51|3.53||||||3.5|3.47|3.45|3.44|3.48|3.44|3.42|3.51|3.5|3.41|3.4|3.42|3.4|3.41|3.33|3.33||3.33|3.28|3.28|3.27|3.2|3.17|3.12|3.14|3.14|3.23|3.28|3.26|3.25|3.19|3.16|3.14|3.12|3.12|3.14|3.16|3.13|3.04|3.1|3.11|3.07|3.01|3.02|3|3.02|2.99|2.95|2.92|2.9|2.9|2.88|2.92|2.89|2.89|2.87|2.89|2.87|2.84|2.83|2.85|2.82|2.84|3.03|3.03|2.99|2.97|2.96|2.94|2.93|2.94|2.91|2.91|2.89|2.93|2.97|2.98|2.98|2.95|2.95|2.94|2.93|2.92|2.93|2.9|2.93||2.94|2.94|2.97|2.96|2.97|2.96|2.95|2.96|2.94|2.91|2.94|2.92|2.97|2.94|2.98|2.89|2.9|2.87|2.89|2.89|||2.89|2.91|2.91|2.95|2.96|2.96|2.96|2.97|3|3|2.99|3.01|3.02|3.06|3|2.97|2.96||2.94|2.94|2.95|2.93|2.92|2.93|2.9|2.91|2.91|2.92|2.86|2.81|2.83|2.85|2.86
07842|100848|/equities/sd-hiking|SHANGHAICOMP|11.853|12.16|12.473|12.473|12.34||||||12.533|12.273|11.927|11.707|11.767|11.4|11.253|11.293|11.78|11.707|11.7|11.507|11.513|11.733|12.247|12.227|11.867|11.8|12.193|11.86|11.867|11.487|11.347|11.333|11.033|11.147|11.393|11.24|11.16|10.407|10.413|10.473|||10.533|10.267|10.633|11.24|10.847|10.767|10.747|11.2|12.447|12.693|12.98|12.14|11.993|12.06|12.273|12.213|11.673|11.74|10.673|11.107|10.647|9.98|9.787|10.28|10.067|9.587|9.627|9.273|8.907|8.7|8.693|8.687|8.753|8.553|8.54|8.747|8.667|9.133|9.4|9.447|9.333|9.193|9.373|9.267|8.967|9.2|9.113|8.433|8.267|8.3|7.927|7.513|7.747|||||||||||||||||||7.593|7.247|7.36|7.4|7.413|7|7.127|6.933|6.86|6.793|6.927||6.873|6.913|6.907|6.94|6.827|6.813|6.793|6.727|6.36|6.533|6.407|6.36|6.5|6.487|6.607|6.427|6.22|6.167|6.227|6.2|6.087|6.093|6.24|6.16|6.053|5.953|6.053|5.987|6.04|5.98|5.92|5.867|5.873|5.967|5.92|6|6.047|6.02|6.153|6.253|6.253|5.933|5.893|6.067|5.947|6|6.267|6.287|6.287|6.407|6.46|6.32|6.267|6.167|5.767|5.793|5.593|5.913|5.593|5.52|5.5|5.427|5.493|5.447|5.427|5.373|5.427|5.38|5.573||5.52|5.6|5.633|5.647|5.473|5.46|5.46|5.42|5.387|5.387|5.473|5.56|5.707|5.707|5.767|5.653|5.687|5.667|6.067|5.567|||5.347|5.113|5.12|5.36|5.5|5.46|5.46|5.487|5.46|5.427|5.567|5.593|5.567|5.62|5.54|5.567|5.42||5.413|5.387|5.367|5.32|5.26|5.18|5.467|5.747|5.733|5.813|5.707|5.707|6.007|5.86|5.92
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.365|3.41|3.345|3.365|3.335||||||3.32|3.365|3.335|3.235|3.225|3.21|3.19|3.18|3.24|3.295|3.325|3.27|3.29|3.415|3.415|3.435|3.495|3.455|3.465|3.305|3.25|3.16|3.285|3.215|3.21|3.21|3.19|3.285|3.29|3.32|3.275|3.265|||3.175|3.165|3.23|3.295|3.3|3.22|3.16|3.25|3.31|3.28|3.295|3.34|3.34|3.315|3.305|3.2|3.1|3.175|3.145|3.28|3.225|3.215|3.21|3.125|3.125|3.14|3.15|3.11|3.065|3.045|3.085|3.11|3.105|3.115|3.05|2.99|2.94|3.01|2.975|3|3.015|3.01|3.045|3.025|2.985|2.985|2.965|2.91|2.895|2.895|2.95|3.03|3.04|2.98|3.05|3.09|3.085|3.115|3.08|3.15|3.18||||||3.115|3.145|3.09|3.045|3.07|3.045|3.04|3.12|3.03|3.045|2.885|2.98|5.9|5.86|5.83|5.87||5.82|5.78|5.74|5.73|5.67|5.6|5.56|5.56|5.6|5.72|5.74|5.72|5.81|5.84|5.87|5.85|5.76|5.85|5.7|5.67|5.56|5.6|5.65|5.65|5.57|5.45|5.54|5.48|5.5|5.49|5.4|5.37|5.32|5.36|5.35|5.32|5.29|5.36|5.36|5.42|5.42|5.39|5.39|5.47|5.49|5.48|5.57|5.47|5.49|5.45|5.48|5.39|5.27|5.29|5.14|5.12|5.04|5.19|5.15|5.23|5.23|5.22|5.2|5.2|5.17|5.14|5.16|5.17|5.23||5.15|5.15|5.2|5.17|5.25|5.21|5.19|5.24|5.14|5.1|5.15|5.13|5.2|5.29|5.21|5.08|5.13|5.11|5.22|5.21|||5.15|5.11|5.05|5.19|5.17|5.2|5.3|5.31|5.44|5.4|5.37|5.34|5.45|5.39|5.49|5.52|5.53||5.47|5.5|5.63|5.72|5.51|5.67|5.57|5.65|5.68|5.66|5.6|5.49|5.43|5.37|5.32
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.254|8.5|8.362|8.423|8.3||||||8.308|8.1|8.085|7.992|7.939|7.946|7.7|7.754|7.931|8.039|8.231|8.162|8.3|8.185|8.338|8.485|8.269|8.038|8.185|8.177|7.908|7.685|8.323|8.331|8.015|8.292|8.215|8.531|8.8|9.015|8.685|8.777|||8.415|8.631|8.577|8.692|8.723|8.638|8.254|8.054|8.169|8.038|8.285|8.169|8.231|7.923|8|7.915|7.408|7.508|7.292|7.669|7.485|7.492|7.308|7.185|7.262|7.315|7.354|7.262|7.246|7.162|7.362|7.446|7.338|7.177|7.008|6.962|6.823|7|6.715|6.877|6.9|6.792|6.885|6.923|6.8|6.831|6.792|6.562|6.477|6.462|6.592|6.623|6.7|6.6|6.685|6.869|6.846|6.969|6.808|6.669|6.677||||||6.538|6.492|6.446|6.415|6.438|6.346|6.323|6.454|6.385|6.354|6.308|6.646|8.68|8.67|8.78|8.77||8.63|8.74|8.65|8.72|8.64|8.48|8.28|8.63|8.47|8.72|8.91|9.1|8.94|8.96|8.77|8.75|8.47|8.42|8.43|8.39|8.01|7.95|8.11|8.21|8.15|8.01|8.2|8.17|7.84|7.85|7.7|7.68|7.53|7.61|7.44|7.56|7.6|7.51|7.72|7.8|7.58|7.41|7.42|7.58|7.46|7.31|7.3|7.32|7.18|7.2|7.08|7.14|7.08|7.18|7.2|7.02|6.98|7.09|7.05|7.17|7.05|7.05|7.03|7.04|6.67|6.65|6.81|6.69|6.8||6.88|6.95|7.06|7.05|6.87|6.91|6.84|6.86|6.76|6.79|6.93|6.85|7.02|7.05|7.03|6.75|6.84|6.88|6.74|6.71|||6.46|6.5|6.43|6.43|6.72|6.67|6.71|6.44|6.69|6.57|6.5|6.47|6.64|6.37|6.35|6.29|6.19||6.08|6.03|6.15|6.15|6.13|6|5.99|6.03|6.07|6.11|6.07|5.95|6.07|6.22|6.26
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.61|4.72|4.66|4.53|4.41||||||4.44|4.44|4.4|4.31|4.31|4.28|4.16|4.16|4.29|4.34|4.33|4.28|4.4|4.5|4.55|4.46|4.44|4.37|4.42|4.38|4.28|4.11|4.47|4.42|4.34|4.39|4.38|4.62|4.75|4.84|4.78|4.73|||4.59|4.61|4.81|4.82|4.75|4.64|4.62|4.83|4.72|4.68|4.69|4.78|4.79|4.67|4.68|4.47|4.36|4.39|4.27|4.47|4.44|4.34|4.24|4.06|4.03|3.99|4|3.99|3.99|3.86|3.81|3.83|3.83|3.84|3.87|3.87|3.82|3.99|3.93|4.05|3.96|4.03|3.97|3.85|3.81|3.78|3.71|3.6|3.58|3.6|3.77|3.8|3.87|3.83|3.91|3.94|3.93|3.97|4.03|4.07|4||||||3.98|4.01|3.96|3.94|3.91|3.84|3.78|3.89|3.98|3.93|4.06|3.72|3.38|3.31|3.3|3.33||3.22|3.17|3.13|3.13|3.09|3.05|3.04|3.1|3.1|3.12|3.19|3.16|3.12|3.08|3.07|3.04|3.03|3.05|3.07|3.09|3.05|3.02|3.09|3.06|3.01|2.98|2.97|2.95|2.96|2.96|2.88|2.87|2.83|2.84|2.82|2.82|2.8|2.83|2.84|2.78|2.79|2.74|2.73|2.74|2.74|2.76|2.8|2.81|2.76|2.74|2.76|2.65|2.63|2.64|2.62|2.62|2.58|2.65|2.67|2.69|2.67|2.65|2.66|2.67|2.64|2.64|2.66|2.65|2.67||2.68|2.67|2.7|2.69|2.71|2.69|2.69|2.7|2.66|2.65|2.67|2.64|2.71|2.71|2.72|2.66|2.63|2.63|2.65|2.65|||2.63|2.62|2.6|2.66|2.68|2.7|2.68|2.7|2.74|2.73|2.73|2.74|2.78|2.8|2.81|2.79|2.78||2.77|2.78|2.78|2.75|2.71|2.73|2.74|2.76|2.77|2.77|2.74|2.66|2.69|2.7|2.68
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.98|3.06|2.95|2.93|2.9||||||2.9|2.87|2.85|2.74|2.72|2.7|2.66|2.68|2.81|2.87|2.83|2.81|2.9|2.94|2.92|2.94|2.96|2.91|2.96|2.9|2.81|2.73|3|2.96|2.86|2.91|2.95|3.09|3.12|3.23|3.2|3.24|||3.12|3.08|3.16|3.2|3.16|3.05|3.11|3.39|3.23|3.08|3.08|3.11|3.02|3.04|3.09|2.81|2.77|2.8|2.71|2.86|2.82|2.7|2.7|2.63|2.59|2.54|2.56|2.53|2.49|2.47|2.53|2.55|2.58|2.73|2.81|2.55|2.32|2.11|||||||||||1.92|1.94|1.96|2.01|2.04|2.03|2.06|2.12|2.05|2.05|2.05|2.04|2||||||1.99|1.98|1.99|1.98|1.98|1.95|1.93|1.99|2.02|2|2.03|1.92|1.88|1.85|1.88|1.83||1.81|1.79|1.8|1.79|1.77|1.75|1.75|1.73|1.74|1.8|1.81|1.83|1.81|1.76|1.73|1.72|1.7|1.72|1.74|1.76|1.72|1.74|1.76|1.72|1.7|1.67|1.69|1.67|1.67|1.68|1.64|1.62|1.61|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.57|1.56|1.55|1.57|1.55|1.57|1.57|1.56|1.55|1.56|1.55|1.53|1.52|1.52|1.52|1.52|1.51|1.54|1.53|1.55|1.54|1.53|1.54|1.54|1.54|1.54|1.55|1.53|1.54||1.54|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.54|1.55|1.55|1.55|1.57|1.56|1.58|1.54|1.53|1.53|1.54|1.53|||1.53|1.52|1.52|1.55|1.59|1.6|1.59|1.6|1.61|1.61|1.62|1.61|1.64|1.65|1.65|1.64|1.63||1.62|1.61|1.64|1.62|1.61|1.62|1.61|1.61|1.63|1.63|1.6|1.57|1.59|1.57|1.58
07849|100728|/equities/jinjing|SHANGHAICOMP|4.13|4.03|3.96|3.95|3.9||||||3.89|3.88|3.82|3.72|3.69|3.67|3.64|3.65|3.73|3.76|3.81|3.77|3.83|3.89|3.93|3.93|3.89|3.82|3.87|3.84|3.73|3.65|3.91|3.91|3.87|3.97|3.95|4.04|4.06|4.17|4.21|4.15|||4.08|4.11|3.98|4.03|4.06|4|3.9|3.96|4.04|4.05|4.11|4.2|4.18|4.12|4.18|3.97|3.88|3.92|3.89|4.07|4.05|3.98|3.95|3.92|3.93|3.96|3.9|3.89|3.85|3.81|3.81|3.81|3.74|3.73|3.79|3.82|3.78|3.87|3.74|3.85|3.83|3.9|3.83|3.76|3.75|3.72|3.68|3.64|3.53|3.54|3.62|3.72|3.74|3.69|3.82|3.92|3.95|3.82|3.84|3.87|3.81||||||3.75|3.71|3.65|3.65|3.69|3.65|3.61|3.71|3.72|3.72|3.58|3.63|3.59|3.48|3.49|3.51||3.51|3.47|3.46|3.46|3.38|3.37|3.34|3.42|3.3|3.4|3.43|3.45|3.49|3.45|3.48|3.49|3.44|3.52|3.59|3.34|3.17|3.16|3.22|3.19|3.15|3.11|3.17|3.12|3.14|3.12|3.09|3.09|3.07|3.06|3.04|3.03|3.01|3.05|3.07|3|2.98|2.95|2.94|2.98|2.97|2.97|3.01|2.99|3|2.92|2.89|2.86|2.83|2.86|2.84|2.84|2.84|2.93|2.96|2.98|2.97|2.95|2.96|2.98|2.96|2.96|2.97|2.96|2.96||2.98|2.97|2.99|2.97|3|2.99|2.96|2.98|2.96|2.96|2.98|2.97|3.03|3.03|3.05|2.96|2.99|2.98|3.04|3.05|||3|3|2.98|3.07|3.08|3.08|3.09|3.11|3.19|3.2|3.19|3.18|3.22|3.23|3.24|3.24|3.21||3.2|3.19|3.25|3.2|3.17|3.2|3.24|3.26|3.24|3.27|3.23|3.17|3.19|3.18|3.18
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.39|6.53|6.25|6.12|6.03||||||6|5.97|5.84|5.8|5.78|5.67|5.63|||||||||||5.9|5.86|5.82|5.65|5.45|5.71|5.65|5.57|5.6|5.58|5.78|5.92|5.9|5.85|5.8|||5.68|5.7|5.76|5.9|5.88|5.86|5.6|5.61|6.01|6.14|6.27|6.26|6.3|6.22|6.14|6.03|5.94|6.15|6.21|6.48|6.44|6.47|6.33|6.47|6.49|6.51|6.46|6.4|6.46|6.44|6.45|6.64|6.81|6.46|6.6|6.37|5.79|6.01|5.99|6.04|6.05|6.06|6.17|6.11|6.14|6.18|6.21|6.13|6.07|5.75|5.99|5.88|5.67|5.67|5.82|5.89|5.79|5.79|5.83|5.9|5.93||||||5.92|5.86|5.77|5.77|5.79|5.76|5.67|5.64|5.57|5.61|5.34|5.5|5.42|5.29|5.25|||5.23|5.13|5.08|5.08|5.02|4.94|4.87|4.85|4.87|5.04|5.09|5.08|5.05|5.09|5.16|||||||||||4.69|4.77|4.76|4.74|4.73|4.67|4.59|4.6|4.58|4.53|4.58|4.57|4.63|4.55|4.58|4.52|4.44|4.4|4.5|4.51|4.46|4.46|4.48|4.42|4.39|4.37|4.33|4.26|4.27|4.25|4.24|4.21|4.35|4.41|4.45|4.41|4.37|4.42|4.41|4.36|4.35|4.32|4.27|4.33||4.32|4.35|4.45|4.45|4.5|4.45|4.43|4.5|4.43|4.35|4.32|4.26|4.36|4.39|4.4|4.27|4.27|4.28|4.38|4.34|||4.32|4.32|4.28|4.47|4.73|4.96|4.84|4.66|4.64|4.64|4.55|4.52|4.54|4.53|4.55|4.53|4.51||4.44|4.36|4.39|4.47|4.42|4.48|4.53|4.69|4.76|4.71|4.74|4.69|4.94|4.95|4.86
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.26|8.99|8.83|8.8|8.68||||||8.59|8.5|8.48|8.17|8.21|8.19|8.09|8.65|8.86|8.58|8.68||9.09|8.85|9.1|9.07|9.36|9.49|9.05|8.98|9.04|8.65|8.29|8.27|8.59|7.82|7.4|7.58|7.73|7.66|7.74|7.62|||7.91|8.13|7.52|7.65|7.95|8.33|8|8.15|8.84|9.15|9.13|9.35|9.5|9.4|9.44|9.15|8.89|9.52|8.9|9.34|9.16|9.23|9.25|9.16|9.43|9.6|9.2|9.2|9.18|9.31|9.61|9.15|8.65|8.51|8.37|8.72|8.63|9.24|9.35|9.36|9.43|9.48|9.81|9.43|9.79|10.02|10.14|9.98|9.84|9.77|9.37|9.51|10.57|10.26|10.83|9.99|9.08|8.51|7.74|7.71|7.43||||||7.08|7.11|7.19|7.16|7.17|7.19|7.07|6.71|6.7|6.5|6.39|6.73|6.64|6.67|6.62|6.68||6.62|6.55|6.56|6.58|6.26|6.22|6.1|6.19|6.21|6.53|6.63|6.55|6.62|6.64|6.76|6.54|6.45|6.71|6.87|6.93|6.78|6.81|6.55|6.78|6.77|6.15|5.59|5.61|5.36|5.34|5.23|5.19|5.2|5.27|5.26|5.39|5.2|5.3|5.52|5.37|5.28|5.24|5.28|5.11|5.03|5.01|5.07|5.01|5|4.99|4.94|4.91|4.86|4.87|4.85|4.85|4.8|4.93|4.99|5.06|5|4.96|5.02|5.02|5|5.04|5.08|5.06|5.08||5.01|4.98|5.07|5.02|5.05|4.99|4.96|5|4.92|4.92|4.89|4.93|5.05|5.09|5.01|4.89|5.02|5.04|5.16|5.22|||5.12|5.13|5.01|5.11|5.39|5.37|5.44|5.53|5.85|5.75|5.83|5.74|5.87|5.8|5.8|6.01|6.1||6.03|5.48|5.62|5.51|5.51|5.17|5.36|5.27|5.29|5.16|5.14|5.06|5.22|5.25|5.33
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.088|3.716|3.652|3.728|3.452||||||3.312|3.316|3.292|3.236|3.204|3.232|3.132|3.152|3.304|3.376|3.372|3.292|3.488|3.592|3.68|3.788|3.908|3.852|3.916|3.816|3.708|3.616|4.004|3.912|3.776|3.748|3.764|4.04|4.08|4.12|4.008|3.816|||3.548|3.544|3.624|3.6|3.56|3.452|3.476|3.684|3.544|3.396|3.328|3.392|3.372|3.428|3.368|3.332|3.268|3.436|3.344|3.528|3.46|3.296|3.212|3.14|3.084|3.052|3.08|2.944|2.836|2.788|2.796|2.784|2.828|2.828|2.872|2.82|2.784|2.852|2.784|2.828|2.828|2.904|2.804|2.796|2.784|2.724|2.692|2.6|2.576|2.608|2.68|2.716|2.752|2.664|2.7|2.752|2.74|2.776|2.796|2.808|2.724||||||2.676|2.652|2.628|2.64|2.66|2.644|2.6|2.72|2.76|2.668|2.628|2.692|6.66|6.6|6.62|6.75||6.73|6.72|6.73|6.64|6.04|5.94|5.9|5.92|5.84|5.96|6|6.02|5.87|5.89|5.9|5.85|5.87|5.98|6.02|5.99|5.95|5.95|6.16|5.95|5.97|5.76|5.91|5.79|5.84|5.94|5.83|5.86|5.79|5.91|5.37|5.36|5.35|5.24|5.17|5.14|5.13|5.03|4.99|5.07|5.05|5.09|5.11|5.03|5.04|5.02|4.97|4.98|5|4.98|4.98|4.92|4.88|5|4.97|5.05|5.07|5.05|5.09|4.95|4.85|4.83|4.85|4.8|4.85||4.89|4.85|4.94|4.9|4.94|4.92|4.83|4.86|4.82|4.81|4.84|4.84|4.93|4.96|4.98|4.76|4.74|4.88|4.92|4.87|||4.88|4.89|4.82|4.95|4.89|4.85|4.87|4.9|4.99|4.99|5|5.03|5.11|5.11|5.07|5.05|5.05||4.99|4.97|5|4.93|4.92|4.95|4.89|4.97|5.02|4.95|4.89|4.72|4.73|4.71|4.71
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.59|13.74|13.67|13.7|13.29||||||13.38|13.43|13.35|13.11|12.95|12.91|12.97|13.03|13.22|13.52|13.21|13.04|12.74|12.79|12.86|12.67|12.72|12.6|12.58|12.63|12.45|12.05|12.32|12.17|11.99|12.06|12.02|12.32|12.38|12.49|12.61|12.42|||12.27|12.25|12.17|12.44|12.36|12.32|12.15|12.18|12.65|12.82|12.85|13.21|13.38|13.13|13.09|12.8|12.49|12.86|13.11|13.39|13.23|13.2|13.1|13.12|13.24|13.43|13.35|13.09|13.06|12.98|13.3|13.05|12.85|12.87|12.98|12.96|12.76|13.29|13.1|13.39|13.31|13.46|13.58|13.63|13.87|13.34|13.2|12.94|12.58|12.48|12.98|13.16|13.4|13.34|13.62|13.99|14.03|13.81|13.66|13.79|14.06||||||13.96|13.93|13.8|13.93|14.02|13.38|13.29|13.35|13.23|13.12|12.9|13.54|13.64|13.52|13.46|13.36||13.35|13.11|13.2|13.32|13.09|12.82|12.65|12.67|12.65|13.17|12.98|12.97|12.83|13.06|13.18|12.92|12.64|12.74|12.35|12.27|11.88|11.83|11.95|11.95|11.92|11.74|11.84|11.81|12.1|11.8|11.83|11.8|11.43|11.42|11.41|11.63|11.35|11.5|11.64|11.59|11.15|11.42|11.36|11.59|11.09|11.15|11.17|11.14|11.1|11.01|11.03|11.03|10.92|10.84|10.82|10.83|10.64|10.74|10.87|10.84|10.82|10.73|10.82|10.8|10.78|10.96|11.15|10.99|11.07||11.18|11.04|11.39|11.28|11.31|11.01|10.94|11.01|11.09|11.09|11.15|10.92|11.15|11.23|11.39|11.38|11.27|11.27|11.31|11.17|||11.02|10.68|10.57|10.85|10.91|10.95|10.91|10.8|10.95|10.96|10.87|10.95|11.11|10.98|11.11|11.21|11.18||10.85|10.79|10.73|10.8|10.65|10.55|10.68|10.78|10.63|10.79|10.67|10.53|10.71|10.6|10.33
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.137|3.079|3.063|3.108|3.092|3.068|3.061|2.918|2.816|2.737|2.884|2.879|2.945|2.897|2.913|2.968|2.897|2.889|2.889|2.839|2.787|2.776|2.739|2.913|3.029|3.016|3.158|3.292|3.142|3.134|3.239|3.389|3.239|3.121||||||3.039|2.908|2.934|2.924|2.926|2.897|2.732|2.745|2.684|2.705|2.674|2.745|10.77|10.61|10.39|10.18||10.04|10.1|10.14|10.1|10.04|9.99|9.97|10.45|10.25|10.13|10.29|9.49|9.31|9.31|9.3|9.19|9.16|9.21|8.84|8.75|8.8|8.73|8.92|8.93|8.94|9.01|9.03|8.97|9.01|8.86|8.79|8.8|8.8|8.95|8.96|8.91|9.12|9.06|9.02|9.38|9.04|8.6|8.59|8.62|8.64|8.73|8.76|8.72|8.85|8.69|8.84|8.91|8.9|8.91|8.92|8.77|8.73|8.76|8.91|8.93|9.08|8.93|8.84|8.76|8.75|8.92|8.68|8.65|8.53||8.11|8.12|8.17|8.18|8.19|8.11|8.02|8.03|8.06|8.1|8.17|8.07|8.16|8.05|8.11|7.88|8.12|8.12|8.16|8.23|||8.19|8|8.02|8.05|8.18|8.35|8.06|8|8.13|8.29|8.33|8.17|8.27|8.11|8.12|8.14|8.18||8|7.81|7.81|7.85|7.8|8.2|8.05|8.13|8.13|7.81|7.7|7.72|7.7|7.86|7.92
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.464|9.727|9.355|8.655|8.632||||||8.636|8.605|8.532|8.377|8.427|8.241|8.141|8.182|8.536|8.577|8.727|8.564|8.736|9.027|9.023|9.2|9.173|9.141|9.391|9.355|9.255|8.841|9.127|9.055|9.191|8.85|8.632|8.632|8.65|8.882|8.945|8.895|||8.859|8.75|8.868|9.086|9.282|9.441|8.755|8.595|9.105|9.364|9.364|9.723|9.859|9.545|9.809|9.318|8.991|9.891|10.141|9.986|10.109|10.036|10.164|10.795|9.818|8.927|8.114|7.995|8.055|7.882|7.591|7.677|7.745|7.605|7.791|7.795|7.768|8.455|7.832|7.827|7.864|7.823|7.118|7.214|7.159|6.9|6.895|6.773|6.691|6.764|6.827|6.827|6.823|6.773|6.955|6.977|6.955|6.991|7.068|7.232|7.123||||||7.205|7.295|7.2|7.241|7.073|7.018|6.936|7.105|7.177|7.105|6.709|7.091|6.791|6.677|6.641|6.614||6.491|6.586|6.595|6.645|6.541|6.35|6.082|6.041|6.059|6.259|6.195|6.282|6.205|6.295|6.323|6.264|6.2|6.264|6.141|6.091|6.054|6.041|6.086|5.995|5.936|5.904|6|5.986|5.814|5.818|5.664|5.527|5.536|5.659|5.632|5.768|5.677|5.764|5.859|5.864|5.75|5.809|5.632|5.614|5.545|5.614|5.764|5.809|5.832|5.832|5.764|5.736|5.709|5.654|5.65|5.6|5.559|5.886|6.141|6.104|5.945|5.882|5.9|5.909|5.85|6.05|6.182|5.923|6.077||6.018|6.027|6.245|6.232|6.482|6.755|6.595|6.109|6.577|6.586|6.441|6.45|6.255|6.05|5.891|5.686|5.554|5.541|5.582|5.414|||5.432|5.395|5.327|5.645|6.041|6.191|6.223|6.223|6.491|6.654|6.309|6.314|6.141|6.1|6.268|6.309|6.259||6.177|6.109|6.1|6.214|6.368|6.323|6.436|||6.541|6.614|6.695|6.904|7.068|6.941
07860|100941|/equities/sgsb-group|SHANGHAICOMP|12.94|13.18|12.9|12.97|12.95||||||12.89|12.81|12.68|12.41|12.35|12.41|12.21|12.17|12.6|12.87|13|12.79|12.9|13.3|13.21|13.33|13.49|13.18|13.18|13.25|13.48|14.12|14.18|14.1|14.45|14.62|14.03|13.62|13.3|13.39|13.13|13.14|||13.3|13.07|12.9|12.86|12.88|12.46|11.99|11.55|11.5|11.79|11.78|12.02|11.91|11.8|11.64|11.61|11.32|12.14|12.17|12.94|12.78|12.65|12.7|13.11|12.81|12.9|13|12.55|12.48|12.49|12.48|12.15|12.44|12.27|12.37|12.83|12.59|13.44|13.3|13.6|13.48|13.4|13.88|13.68|13.83|13.9|13.98|12.78|13.63|13.26|12.83|12.55|12.67|12.19|12.42|12.74|12.33|12.49|11.94|12.19|12.35||||||12.19|12.19|11.99|12.22|12.36|12.25|12.22|12.09|11.74|11.75|11.84|12.13|11.67|11.63|11.8|11.7||11.8|11.74|11.57|11.51|11.38|11.3|11.21|11.36|11.46|11.97|11.92|11.56|11.7|11.43|11.49|11.42|11.38|11.54|11.64|11.43|11.27|11.24|11.3|11.33|11.37|11.18|11.31|11.25|11.25|11.31|10.76|10.72|10.65|10.97|10.9|11.08|11.15|11.3|11.2|11.5|11.26|11.07|11.19|11.83|12.12|11.43|11.56|11.08|10.98|10.55|10.64|10.55|10.47|10.75|10.58|10.44|10.53|10.49|10.38|10.74|10.85|10.7|10.76|9.78|9.68|9.85|9.88|9.8|10.12||10.31|10.41|10.06|9.98|10.08|9.91|9.81|9.7|9.63|9.67|9.74|9.78|10|10.02|9.77|9.49|10.16|10.38|10.19|10.03|||9.84|9.67|9.32|9.86|10.14|10.65|10.89|10.74|11.83|11.72|11.76|11.69|11.75|12.09|12.61|12.06|11.97||11.96|12.18|11.65|11.97|11.44|11.77|10.7|10.57|10.82|9.84|9.87|9.65|10.21|10.09|9.89
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.718|0.723|0.72|0.721|0.717||||||0.718|0.716|0.705|0.699|0.702|0.703|0.702|0.704|0.704|0.707|0.706|0.698|0.705|0.706|0.705|0.708|0.711|0.7|0.699|0.699|0.695|0.69|0.701|0.701|0.699|0.699|0.693|0.687|0.682|0.686|0.682|0.684|||0.678|0.676|0.672|0.676|0.673|0.668|0.663|0.659|0.675|0.67|0.663|0.669|0.664|0.661|0.656|0.657|0.641|0.668|0.671|0.684|0.677|0.674|0.669|0.685|0.69|0.694|0.696|0.678|0.67|0.672|0.671|0.664|0.663|0.665|0.665|0.668|0.662|0.68|0.679|0.679|0.675|0.673|0.68|0.671|0.675|0.676|0.678|0.644|0.658|0.652|0.643|0.638|0.65|0.65|0.658|0.661|0.651|0.658|0.658|0.673|0.684||||||0.675|0.673|0.667|0.669|0.681|0.673|0.681|0.684|0.674|0.67|0.665|0.682|0.659|0.651|0.661|0.646||0.638|0.638|0.629|0.632|0.63|0.618|0.607|0.603|0.6|0.615|0.618|0.606|0.612|0.608|0.612|0.606|0.599|0.601|0.591|0.589|0.583|0.581|0.581|0.579|0.579|0.576|0.576|0.569|0.569|0.573|0.564|0.56|0.563|0.566|0.563|0.566|0.564|0.563|0.559|0.56|0.557|0.556|0.557|0.56|0.561|0.559|0.558|0.557|0.557|0.554|0.552|0.547|0.545|0.546|0.545|0.545|0.552|0.553|0.552|0.558|0.558|0.557|0.563|0.55|0.546|0.549|0.549|0.545|0.551||0.558|0.562|0.561|0.557|0.561|0.557|0.554|0.553|0.552|0.553|0.553|0.554|0.553|0.555|0.553|0.55|0.56|0.559|0.559|0.556|||0.553|0.549|0.542|0.557|0.566|0.567|0.56|0.56|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58||0.57|0.57|0.57|0.57|0.57|0.58|0.56|0.55|0.56|0.55|0.54|0.54|0.54|0.54|0.54
07862|100812|/equities/yatong|SHANGHAICOMP|11.96|12.17|11.66|11.64|11.15||||||11.24|11.1|11.01|10.72|10.63|10.54|10.51|11.06|11.12|11.13|10.98|10.8|10.72|10.85|11.06|11.2|11.43|11.05|10.74|10.85|10.12|9.77|10.24|10.15|9.98|10.05|9.94|10.26|10.63|10.65|10.71|10.48|||10.34|10.22|10.63|11|10.88|10.73|10.53|11.63|12.47|12.12|12.09|12.42|12.17|11.56|11.66|11.34|11.06|11.35|11.2|11.77|11.68|11.36|11.27|11.77|11.77|11.83|12.01|11.86|11.47|11.25|11.33|11.47|11.07|11.14|11.21|11.02|10.42|10.8|10.78|10.77|10.87|10.79|10.84|10.68|11.09|11.21|10.81|10.4|10.53|10.41|10.52|10.98|11.68|12.12|11.04|10.97|10.96|10.82|10.88|10.95|10.99||||||10.93|11.23|11.2|10.93|11.27|10.96|11.12|11.09|10.68|10.58|9.64|9.95|10.1|9.4|9.54|9.52||9.4|9.39|9.37|9.28|9.19|9.16|8.84|8.89|8.84|9.28|9.35|9.28|9.38|9.47|9.29|9.26|9.19|9.21|9.41|9.47|8.82|8.81|8.91|8.9|8.9|8.83|9|9.04|8.99|8.87|8.82|8.86|8.7|8.87|8.83|8.62|8.62|8.65|8.81|8.79|8.61|8.6|8.52|8.67|8.89|8.71|8.75|8.65|8.82|8.71|8.74|9.06|8.44|7.67|7.54|7.42|7.41|7.59|7.78|7.99|8.01|7.96|7.97|7.94|7.86|7.96|8.07|7.8|7.93||7.97|7.91|7.94|7.87|7.98|7.89|7.86|7.85|7.77|7.86|7.94|7.87|8.13|8.27|8.34|8.06|8.21|8.19|8.28|8.29|||8.17|8|7.8|8.38|8.67|9.04|9.12|8.77|8.93|8.73|8.77|8.75|8.84|8.85|8.7|8.61|8.52||8.42|8.26|8.4|8.46|8.34|8.9|9.02|8.89|8.98|8.61|8.52|8.27|8.86|8.94|8.96
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.285|13.523|13.154|13.077|12.885||||||13.8|12.923|12.654|11.508|11.062|10.731|10.585|10.708|11.292|11.261|11.346|11.015|10.662|11|10.223|10.446|10.577|10.038|10.162|9.823|8.931|8.638|9.5|9.431|9.138|9.2|9.869|10.315|10.315|10.623|10.692|10.7|||10.546|10.438|10.838|11.038|10.562|10.292|10.092|10.238|11.138|11.115|11.662|11.685|10.877|10.892|10.708|11.038|11.308|12.562|11.923|12.092|11.338|11.685|11.115|11.208|11.654|11.169|10.977|10.846|10.531|9.908|9.869|9.538|9.5|9.585|9.908|9.338|8.9|9.346|9.154|9.069|8.946|9.023|9.046|9.154|8.908|8.846|8.569|8.423|8.431|8.338|8.631|8.9|8.846|8.546|8.546|8.831|8.6|8.554|8.692|8.762|8.985||||||8.877|8.823|8.669|8.631|8.785|8.6|8.508|8.823|8.938|9.023|9.146|8.762|8.123|7.931|7.923|8.008||8.008|7.946|7.892|7.769|7.669|7.638|7.561|7.531|7.5|7.739|7.739|7.685|7.838|7.885|7.946|7.946|7.777|7.754|7.761|7.646|7.538|7.592|7.754|7.677|7.677|7.492|7.723|7.615|7.592|7.669|7.346|7.323|7.177|7.131|7.031|7.1|7.069|7.208|7.215|7.254|7.162|7.115|7.208|7.392|7.477|7.285|7.208|7.185|7.061|7.069|7.054|7|6.908|7.008|6.969|6.923|6.931|7.054|7.215|7.254|7.231|7.115|7.169|7.208|7.077|7.123|7.2|7.131|7.261||7.354|7.469|7.508|7.323|7.392|7.338|7.354|7.3|7.239|7.269|7.646|7.538|7.631|7.739|7.5|7.231|7.315|7.254|7.439|7.454|||7.492|7.246|7.108|7.369|7.446|7.669|8.015|7.877|8.054|8.131|8.092|8.085|8.223|8.315|8.562|8.423|8.361||8.192|8.092|8.285|8.246|7.815|8.231|8.477|7.708|7.931|7.554|7.392|7.054|7.362|7.408|7.254
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.72|17|16.96|16.95|16.78||||||17.16|16.75|16.62|16.64|16.23|16.23|15.97|15.99|16.34|16.82|16.83|16.88|16.62|17.11|17.49|17.65|18|17.04|16.75|16.3|15.83|15.48|16.58|16.52|16.3|16.44|16.29|17.29|18|18.68|18.22|18.15|||17.91|17.62|18.02|18.19|17.55|17.53|17.24|17.29|18.28|17.76|17.62|17.89|18.13|17.82|17.78|17.97|16.49|16.09|15.94|16.66|16.24|16.03|15.72|16.29|16.44|16.7|16.49|14.99|14.72|14.75|14.37|14.11|14.28|14.55|14.13|14.2|12.92|12.68|12.41|12.45|12.46|12.46|12.7|12.7|12.63|12.37|11.84|11.65|11.52|11.49|11.88|11.98|12.14|12.03|12.24|12.53|12.55|12.52|12.65|12.84|13.12||||||13.15|12.73|12.74|12.7|12.88|12.7|12.64|12.63|12.25|12.34|12.49|12.38|12.33|12.2|12.44|||12.56|12.74|12.52|12.51|12.48|12.43|12.09|11.93|12.04|12.2|12.63|12.61|12.4|12.69|12.84|12.77|12.52|12.6|12.66|12.35|11.93|12.03|12.29|11.61|11.49|11.42|11.49|11.25|11.35|11.33|11.16|10.78|10.55|10.91|10.68|10.87|10.97|10.95|10.99|10.97|10.81|10.68|10.74|11.2|11.41|11.51|11.33|11.3|10.88|10.98|10.76|10.7|10.57|11.11|11.1|11.21|11.03|11|11.11|10.94|11.01|11.14|11.85|11.89|11.76|12.25|12.24|12.39|12.72||12.91|12.31|11.96|12.05|12.18|11.92|11.92|11.89|12.07|12.98|13.12|12.89|13.22|13.02|13.19|12.7|13.04|13.02|13.23|13.53|||13.33|12.73|11.57|12.71|12.66|12.57|12.91|12.18|12.05|11.67|11.59|11.11|11.44|11.41|10.99|10.89|10.92||10.6|10.27|10.6|10.47|10.22|10.61|10.97|10.62|10.85|9.86|9.4|8.88|8.86|8.74|8.72
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.67|1.699|1.681|1.68|1.678||||||1.699|1.69|1.69|1.692|1.664|1.65|1.636|1.632|1.643|1.673|1.69|1.684|1.683|1.701|1.715|1.718|1.736|1.7|1.681|1.664|1.63|1.597|1.68|1.685|1.664|1.657|1.645|1.715|1.726|1.76|1.753|1.75|||1.723|1.679|1.691|1.723|1.678|1.648|1.632|1.7|1.77|1.721|1.701|1.758|1.77|1.747|1.719|1.73|1.622|1.615|1.577|1.577|1.54|1.52|1.488|1.534|1.535|1.536|1.547|1.416|1.394|1.396|1.379|1.365|1.379|1.381|1.356|1.365|1.32|1.321|1.312|1.302|1.304|1.307|1.315|1.318|1.319|1.3|1.286|1.267|1.263|1.26|1.28|1.276|1.278|1.279|1.287|1.306|1.282|1.294|1.3|1.305|1.336||||||1.336|1.314|1.316|1.32|1.322|1.303|1.302|1.315|1.299|1.295|1.291|1.28|1.276|1.275|1.279|||1.278|1.28|1.273|1.272|1.273|1.265|1.25|1.247|1.251|1.246|1.26|1.257|1.264|1.274|1.279|1.264|1.261|1.272|1.273|1.26|1.251|1.253|1.262|1.239|1.241|1.24|1.235|1.225|1.22|1.223|1.201|1.191|1.18|1.205|1.198|1.195|1.198|1.198|1.201|1.197|1.194|1.186|1.186|1.201|1.2|1.2|1.199|1.198|1.183|1.186|1.19|1.188|1.183|1.191|1.198|1.193|1.199|1.198|1.197|1.198|1.199|1.179|1.2|1.205|1.199|1.198|1.201|1.204|1.215||1.224|1.217|1.221|1.228|1.228|1.223|1.224|1.229|1.217|1.265|1.288|1.295|1.329|1.343|1.351|1.342|1.342|1.335|1.335|1.34|||1.345|1.307|1.277|1.304|1.286|1.29|1.305|1.301|1.301|1.303|1.291|1.28|1.283|1.292|1.281|1.28|1.288||1.284|1.264|1.25|1.233|1.228|1.279|1.255|1.241|1.255|1.217|1.19|1.164|1.158|1.154|1.139
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|23.51|24.975|23.91|22.875|23.24||||||23.885|24.16|24.325|23.54|22.105|20.975|20.555|20.275|21.415|19.505|19.315|18.65|18.43|19.1|19.325|19|18.815|18.435|19.11|19|19.145|18.19|17.975|17.095|17.25|18.145|17.67|||||||||||16.75|16.435|15.94|15.85|16.025|17.09|17.61|17.655|18.035|18.395|18.13|17.625|17.635|17.395|17.565|18.13|18.77|18.965|19.055|19|19.795|19.445|18.69|17.995|18|17.9|17.93|18.09|17.6|17.425|16.94|16.88|17.35|16.945|17.97|18.35|18.155|17.62|17.345|17.7|16.65|15.785|15.565|15.295|14.995|15.08|15.21|15.555|15.83|15.445|15.285||||||||||||||||||||||||||||||||||||||||||||||||||||||30.49|30|30.46|30.7|30.54|30.36|30.32|28.54|28.66|29.11|28.77|29.58|28.54|29.09|29.74|29.28|28.81|28.56|29.5|30.24|29.69|30.08|29.91|30.26|30.23|29.71|29.85|30.24|29.87|30.48|30.14|29.6|29.27|30.28|31.7|31.78|32.19||33.85|33.77|32.01|32.19|32.3|30.45|29.39||29.97|30.31|29.35|28.07|28.27|28.3|27.48|27.7|26.9|26.3|26.79|26.95|27.42|27.23|27.45|27.43|28.25|28.26|28.84|28.15|||28.39|27.92|28.2|28.76|29.29|28.98|29.51|30.27|31.09|29.68|29.52|29.54|28.74|28.39|28.4|28.26|28.27||28.17|28.1|28.46|28.79|27.99|27.67|28.77|30|30.29|29.89|29.86|29.83|30.64|30.37|30.12
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.841|1.925|1.825|1.748|1.697||||||1.747|1.775|1.747|1.71|1.647|1.57|1.556|1.508|1.542|1.478|1.464|1.427|1.444|1.48|1.471|1.448|1.45|1.42|1.445|1.423|1.407|1.344|1.355|1.328|1.321|1.33|1.305|||||||||||1.255|1.234|1.21|1.192|1.216|1.275|1.296|1.286|1.305|1.294|1.266|1.25|1.23|1.198|1.234|1.255|1.272|1.268|1.258|1.216|1.249|1.246|1.21|1.165|1.147|1.114|1.101|1.109|1.095|1.087|1.068|1.065|1.079|1.062|1.087|1.089|1.099|1.088|1.087|1.095|1.071|1.05|1.042|1.035|1.007|1.038|1.05|1.066|1.054|1.024|1.026||||||||||||||||||||||||||||||||||||||||||||||||||||||2.047|2.043|2.041|2.039|2.023|1.995|1.984|1.938|1.939|1.92|1.911|1.907|1.893|1.914|1.902|1.899|1.87|1.869|1.877|1.902|1.885|1.894|1.89|1.905|1.891|1.857|1.843|1.84|1.819|1.823|1.826|1.813|1.794|1.851|1.879|1.875|1.858||1.873|1.879|1.832|1.847|1.848|1.784|1.775||1.824|1.821|1.815|1.771|1.778|1.779|1.751|1.732|1.71|1.691|1.694|1.695|1.701|1.694|1.75|1.752|1.783|1.775|1.825|1.809|||1.812|1.786|1.773|1.864|1.906|1.9|1.896|1.912|1.934|1.898|1.892|1.901|1.899|1.89|1.884|1.86|1.875||1.862|1.838|1.823|1.866|1.851|1.89|1.929|1.995|1.998|1.984|1.964|1.966|2.001|2.006|1.981
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|23.24|23.74|22.75|22.65|22.37||||||22.56|22.6|22.39|22.26|21.77|21.8|21.49|21.52|21.88|22.09|22.51|22.03|22.41|23.5|23.71|23.35|23.14|23.13|23.64|23.49|23.59|21.99|22.01|21.8|21.02|21.24|20.87|21.8|21.74|21.58|21.8|21.08|||21.39|21.23|21.25|22.09|22.28|22.35|21.17|20.91|23.22|23.97|24.24|24.97|25.46|24.92|24.82|24.68|24.02|26.34|26.31|27.27|27.41|27.31|26.74|27.53|27.9|27.5|27.25|27.82|27.09|26.99|26.76|27.1|26.8|26.57|29.07|31.87|30.42|29.83|28.28|28.52|26.88|27.62|27.43|27.37|27.01|27.39|27.23|26.42|29.35|29.07|29.91|27.19|26.78|25.04|24.22|24.38|23.78|23.88|24.21|24.1|24.35||||||24.37|24.29|24.25|24.05|24.4|23.54|23.23|23.45|23.35|23.44|23.24|24.25|24.39|24.69|24.25|23.82||23.98|24.33|24.08|24.45|23.75|23.44|23.06|23.1|22.83|23.87|23.71|24.46|25.8|24.72|23.26|22.94|22.94|22.99|23.34|23.87|23.71|24.27|24.66|25.1|26.41|26.18|23.8|21.64|19.67|17.88|16.25|14.77|13.43|12.21|11.1|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|11.63|11.76|11.92|11.79|11.9||||||12|11.58|11.09|11.09|10.9|10.15|10.09|10.35|10.55|10.39|10.92|10.72|10.91|10.3|9.78|9.8|9.8|9.11|8.93|8.76|8.42|8.14|8.62|8.28|8.22|7.94|7.82|8.1|8.08|8.32|8.36|8.47|||8.13|8.12|8.14|7.91|7.61|7.52|7.35|7.31|7.76|7.92|7.89|8.11|8.08|7.72|7.74|7.52|7.29|7.69|7.65|8.1|7.94|8.03|7.92|7.87|7.84|7.49|7.53|7.49|7.41|7.25|7.03|7.07|6.91|6.98|7.06|6.9|6.6|6.75|6.71|6.75|6.74|6.74|6.79|6.63|6.65|6.63|6.47|6.35|6.26|6.3|6.48|6.51|6.68|6.62|6.69|6.75|6.74|6.81|6.8|6.86|6.9||||||6.86|6.8|6.76|6.63|6.67|6.6|6.54|6.72|6.76|6.8|6.58|6.61|6.57|6.51|6.46|6.44||6.47|6.43|6.39|6.37|6.31|6.21|6.14|6.22|6.24|6.38|6.49|6.32|6.32|6.29|6.29|6.24|6.21|6.31|6.3|6.2|6.13|6.12|6.18|6.16|6.16|6.08|6.19|6.15|6.14|6.1|5.93|5.86|5.78|5.88|5.81|5.82|5.77|5.86|5.8|5.84|5.75|5.71|5.7|5.86|5.91|5.91|5.87|5.83|5.83|5.76|5.72|5.73|5.65|5.87|5.83|5.74|5.69|5.79|5.95|6.05|6.02|5.99|6.07|6|5.98|6.05|6.09|6|6.15||6.26|6.34|6.27|6.25|6.36|6.3|6.3|6.34|6.39|6.55|6.63|6.58|6.7|6.73|6.77|6.63|6.51|6.59|6.56|6.56|||6.53|6.43|6.16|6.49|6.75|6.99|6.88|6.69|7.05|6.97|6.87|6.86|7.07|7.07|6.88|6.9|6.69||6.6|6.33|6.42|6.42|6.31|6.8|6.68|6.65|6.73|6.53|6.5|6.05|6.41|6.25|6.29
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.548|0.557|0.552|0.557|0.555||||||0.562|0.56|0.56|0.56|0.556|0.557|0.553|0.555|0.555|0.562|0.546|0.536|0.529|0.531|0.53|0.536|0.532|0.525|0.523|0.523|0.516|0.504|0.54|0.537|0.532|0.534|0.53|0.545|0.548|0.555|0.548|0.552|||0.545|0.54|0.538|0.547|0.55|0.548|0.53|0.528|0.539|0.547|0.547|0.52|0.523|0.522|0.508|0.5|0.49|0.498|0.497|0.505|0.5|0.495|0.49|0.492|0.494|0.492|0.496|0.489|0.485|0.481|0.481|0.477|0.476|0.475|0.476|0.483|0.477|0.482|0.481|0.479|0.483|0.483|0.484|0.482|0.483|0.485|0.482|0.477|0.477|0.478|0.486|0.486|0.487|0.487|0.491|0.493|0.485|0.488|0.492|0.495|0.498||||||0.499|0.498|0.494|0.495|0.496|0.491|0.487|0.49|0.488|0.487|0.484|0.496|0.491|0.486|0.487|0.482||0.486|0.483|0.481|0.48|0.482|0.48|0.478|0.478|0.475|0.475|0.477|0.478|0.48|0.481|0.481|0.476|0.474|0.474|0.471|0.471|0.47|0.464|0.463|0.465|0.465|0.463|0.463|0.46|0.461|0.459|0.454|0.453|0.449|0.448|0.447|0.446|0.447|0.445|0.447|0.449|0.448|0.444|||0.449|0.451|0.45|0.446|0.446|0.442|0.442|0.44|0.434|0.442|0.449|0.445|0.442|0.445|0.45|0.455|0.454|0.452|0.454|0.452|0.45|0.45|0.455|0.45|0.453||0.457|0.462|0.462|0.465|0.465|0.462|0.46|0.463|0.462|0.464|0.464|0.464|0.468|0.469|0.468|0.463|0.463|0.471|0.471|0.47|||0.456|0.452|0.449|0.458|0.463|0.465|0.465|0.461|0.467|0.468|0.467|0.465|0.469|0.47|0.463|0.462|0.459||0.461|0.463|0.464|0.458|0.457|0.46|0.458|0.456|0.458|0.453|0.449|0.45|0.456|0.458|0.458
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|6.795|6.776|6.724|6.782|6.699||||||6.699|6.353|6.378|6.378|6.404|6.237|5.904|5.878|5.853|5.923|6.115|6.071|6.006|6.263|6.615|6.455|6.359|5.788|5.827|5.699|5.481|5.224|5.378|5.096|4.821|4.968|4.891|5.077|5.231|5.436|5.353|5.468|||5.391|5.41|5.545|5.481|5.365|4.949|4.942|5.321|5.641|5.16|5.019|5.006|5.083|4.673|4.442|4.417|4.173|4.321|4.083|4.244|4.179|4.115|3.955|4.09|4.045|4.096|4.103|3.744|3.647|3.603|3.635|3.583|3.59|3.551|3.622|3.596|3.462|3.654|3.59|3.744|3.468|3.436|3.34|3.321|3.333|3.205|3.128|3.045|3.077|3.071|3.103|3.173|3.179|3.179|3.212|3.179|3.186|3.205|3.199|3.224|3.224||||||3.205|3.192|3.154|3.154|3.179|3.16|3.128|3.192|3.218|3.109|3.109|3.141|4.92|4.84|4.81|4.85||4.86|4.83|4.74|4.68|4.66|4.52|4.49|4.55|4.56|4.7|4.71|4.64|4.68|4.64|4.64|4.61|4.62|4.62|4.63|4.63|4.61|4.6|4.65|4.64|4.66|4.58|4.51|4.51|4.49|4.43|4.34|4.33|4.26|4.27|4.26|4.24|4.24|4.28|4.24|4.24|4.19|4.19|4.2|4.26|4.27|4.28|4.3|4.28|4.27|4.29|4.24|4.22|4.2|4.2|4.19|4.26|4.24|4.32|4.43|4.592|4.546|4.515|4.546|4.546|4.431|4.446|4.477|4.462|4.515||4.546|4.523|4.546|4.531|4.569|4.561|4.515|4.531|4.5|4.5|4.546|4.523|4.592|4.569|4.592|4.508|4.508|4.508|4.585|4.6|||4.623|4.631|4.508|4.538|4.638|4.715|4.723|4.692|4.785|4.815|4.8|4.792|4.885|4.846|4.838|4.808|4.792||4.731|4.692|4.777|4.754|4.739|4.838|4.769|4.831|4.823|4.708|4.646|4.531|4.631|4.561|4.561
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.83|11.06|10.91|10.95|10.76||||||10.86|10.75|10.57|10.46|10.4|10.38|10.33|10.31|10.62|10.84|10.82|10.63|10.99|11.1|11.07|11.16|11.22|10.96|11.13|11.03|10.69|10.52|11.66|11.54|11.33|11.52|11.44|11.86|12.06|11.96|11.96|12.39|||11.25|11.03|11.18|11.32|11.1|10.79|10.93|11.64|11.2|10.91|10.93|11.11|10.74|10.83|10.7|10.73|10.44|11.08|10.97|11.56|10.83|10.63|10.5|10.26|10.37|10.27|10.26|10.09|9.84|9.82|9.77|9.73|9.92|10.09|10.19|10.25|9.91|9.99|9.86|9.87|9.95|10.13|10.1|10.13|9.9|9.88|9.68|9.42|9.34|9.47|9.64|9.91|10.17|9.92|10.03|10.38|10.65|10.34|9.86|9.86|9.57||||||9.62|9.52|9.42|9.45|9.53|9.57|9.25|9.33|9.22|9.14|9.04|9.37|9.12|8.94|9.01|9.06||9.02|8.98|8.92|8.88|8.75|8.67|8.61|8.55|8.53|8.77|8.93|8.91|8.9|8.98|8.92|8.83|8.74|8.91|8.75|8.75|8.66|8.67|8.91|8.94|8.82|8.64|8.7|8.62|8.59|8.72|8.53|8.39|8.19|8.24|8|8.08|8.13|8.1|8.12|8.15|7.99|7.86|7.84|7.97|7.96|7.94|7.99|8.02|7.91|7.88|7.91|7.87|7.84|7.83|7.84|7.68|7.61|7.79|7.8|7.88|7.89|7.81|7.78|7.8|7.72|7.76|7.83|7.78|7.83||7.83|7.83|7.95|7.91|7.97|7.97|7.95|8.05|7.9|7.91|7.97|8.02|8.2|8.34|8.68|7.89|7.8|7.69|7.78|7.79|||7.75|7.75|7.65|7.96|8.07|8.07|8.08|8.06|8.2|8.19|8.18|8.18|8.31|8.28|8.34|8.3|8.27||8.15|8.08|8.16|8.1|8.06|8.08|8.23|8.27|8.35|8.33|8.28|7.98|8.13|8.12|8.14
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.733|6.827|6.44|6.26|6.273||||||6.153|6.233|6.14|6.047|6.04|5.993|5.64|5.593|5.687|5.733|5.927|5.773|5.827|6.093|6.067|6.207|6.367|5.967|5.847|5.793|5.487|5.247|5.593|5.647|5.42|5.567|5.5|5.607|5.733|6.013|6.007|5.773|||5.68|5.533|5.767|5.627|5.38|5.287|5.187|5.4|5.547|5.587|5.687|5.913|5.787|5.433|5.473|5.133|4.96|5.407|5.427|5.727|5.38|5.4|5.267|5.02|5.2|5.113|5.133|4.88|4.687|4.267|4.047|4.1|4.1|4.107|4.187|4.14|3.94|4.027|3.953|4.02|4.02|3.96|4.013|4.06|3.933|3.967|3.873|3.787|3.767|3.713|3.7|3.713|3.793|3.753|3.853|4.007|3.993|3.973|3.953|3.86|3.893||||||3.827|3.833|3.8|3.807|3.86|3.833|3.6|3.587|3.58|3.527|3.493|3.573|3.533|3.487|3.513|3.487||3.5|3.473|3.46|3.427|3.393|3.373|3.353|3.373|3.373|3.473|3.453|3.427|3.46|3.467|3.46|3.447|3.42|3.473|3.44|3.447|3.413|3.387|3.413|3.427|3.38|3.307|3.36|3.32|3.347|3.333|3.287|3.247|3.227|3.26|3.233|3.307|3.273|3.307|3.293|3.267|3.26|3.273|3.18|3.24|3.247|3.28|3.213|3.187|3.173|3.193|3.2|3.153|3.053|3.087|3.087|3.053|3.047|3.12|3.133|3.233|3.213|3.193|3.233|3.2|3.167|3.2|3.18|3.153|3.24||3.267|3.267|3.293|3.273|3.313|3.3|3.307|3.247|3.247|3.24|3.307|3.3|3.38|3.38|3.407|3.353|3.333|3.34|3.373|3.327|||3.307|3.287|3.253|3.293|3.373|3.433|3.42|3.447|3.527|3.487|3.493|3.467|3.5|3.453|3.5|3.453|3.447||3.42|3.38|3.4|3.427|3.407|3.6|3.533|3.487|3.533|3.5|3.447|3.327|3.467|3.493|3.413
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.77|12.2|12.08|12.08|11.85||||||11.72|11.74|11.64|11.57|11.4|11.25|11.3|11.14|11.29|11.47|11.51|11.5|11.16|11.36|11.32|11.25|11.23|10.97|10.82|10.75|10.53|10.34|10.9|10.96|10.76|10.81|10.59|10.89|11.06|11.17|11.27|11.12|||10.98|10.75|10.82|10.98|11.14|10.75|10.56|10.59|10.98|11.26|11.1|11.3|11.4|11.29|11.21|11.18|10.73|11.32|11.51|12.2|12.19|12.13|11.98|12.25|12.18|11.78|11.52|11.29|11.29|11.25|11.09|10.99|11.1|11.15|11.18|11.29|11.06|11.32|11.27|11.6|11.49|11.78|11.18|11.15|11.05|11.17|11.11|10.8|10.67|10.81|10.76|10.83|11.07|10.9|11.13|11.62|11.75|11.82|11.62|11.82|11.97||||||11.96|11.91|11.09|11.07|11.28|11.21|11.13|11.37|11.4|11.54|11.09|11.15|10.93|10.76|10.9|10.92||10.9|10.81|10.51|10.35|10.27|10.11|10.02|10.13|10.09|10.36|10.47|10.41|10.58|10.76|10.7|10.49|10.36|10.42|10.42|10.54|10.63|10.42|10.31|10.34|10.34|10.14|10.31|10.22|10.35|10.42|10.25|10.32|10.4|10.2|10.13|10.33|10.13|10.17|10.17|9.95|9.85|9.58|9.56|9.78|9.81|9.83|9.86|9.73|9.82|9.82|9.91|9.48|9.3|9.44|9.5|9.39|9.22|9.5|9.73|9.73|9.64|9.57|9.75|9.69|9.61|9.77|9.87|9.82|9.93||10.2|10.17|10.3|10.35|10.24|10.21|10.13|10.26|10.25|10.27|10.25|10.28|10.67|10.52|10.51|10.31|10.25|10.34|10.45|10.25|||10.15|9.95|9.8|10.02|10.16|10.3|10.31|10.54|10.87|10.86|11.2|11.04|10.99|10.79|10.75|10.73|10.71||10.6|10.55|10.53|10.54|10.46|11.32|11.25|11.22|11.53|11.48|11.3|10.94|11.29|11.26|11.03
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.784|0.764|0.76|0.76|0.76||||||0.76|0.76|0.759|0.759|0.751|0.751|0.75|0.747|0.753|0.757|0.758|0.752|0.754|0.76|0.753|0.74|0.738|0.738|0.736|0.734|0.728|0.721|0.742|0.74|0.739|0.74|0.737|0.743|0.742|0.747|0.747|0.746|||0.749|0.741|0.739|0.745|0.741|0.732|0.73|0.732|0.746|0.753|0.747|0.752|0.755|0.744|0.736|0.732|0.72|0.732|0.728|0.738|0.734|0.729|0.728|0.742|0.744|0.743|0.743|0.726|0.723|0.721|0.721|0.723|0.723|0.722|0.723|0.728|0.722|0.731|0.73|0.735|0.737|0.743|0.737|0.735|0.729|0.732|0.731|0.72|0.72|0.722|0.729|0.728|0.736|0.735|0.736|0.741|0.736|0.74|0.742|0.747|0.753||||||0.755|0.753|0.739|0.737|0.739|0.733|0.725|0.735|0.738|0.743|0.73|0.745|0.744|0.736|0.735|0.735||0.732|0.723|0.721|0.719|0.718|0.708|0.705|0.703|0.699|0.708|0.72|0.72|0.728|0.722|0.722|0.715|0.714|0.715|0.703|0.708|0.715|0.705|0.702|0.696|0.692|0.687|0.69|0.684|0.685|0.684|0.679|0.68|0.676|0.674|0.67|0.675|0.674|0.676|0.677|0.677|0.667|0.664|0.666|0.671|0.67|0.67|0.669|0.668|0.668|0.666|0.669|0.66|0.653|0.661|0.662|0.661|0.664|0.664|0.669|0.674|0.677|0.677|0.674|0.678|0.677|0.679|0.677|0.673|0.675||0.689|0.69|0.691|0.689|0.69|0.687|0.683|0.684|0.683|0.68|0.68|0.676|0.681|0.675|0.681|0.675|0.678|0.678|0.683|0.681|||0.681|0.678|0.672|0.686|0.688|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.69||0.69|0.69|0.69|0.7|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.71
07885|100760|/equities/sh-dragon|SHANGHAICOMP|13.69|13.9|13.77|13.72|13.71||||||13.95|13.57|13.35|13.36|13.31|13.07|12.96|13.05|13.32|13.19|13.74|13.75|13.06|13.59|13.63|13.93|13.89|12.64|12.38|12.25|11.63|11.32|11.72|11.55|11.35|11.49|11.27|11.42|11.78|11.5|11.33|11.21|||10.73|10.65|11.01|11.4|11.25|11.26|11.08|10.99|12.02||12.78|12.31|12.5|12.22|12.29|12.16|11.66|12.12|12.05|12.58|12.5|12.4|12.29|12.58|12.78|12.97|12.92|12.54|12.46|12.01|11.96|12.18|12.22|12.39|12.41|12.68|11.78|12.17|11.85|11.75|11.43|11.79|11.72|11.72|11.55|11.36|10.7|10.39|10.26|10.19|10.53|10.68|11.01|10.93|11.53|11.55|11.8|11.5|11.57|11.64|11.54||||||11.34|11.47|11.36|11.44|11.45|11|10.68|10.69|10.62|10.63|10.77|10.83|10.83|10.66|10.9|10.93||10.72|10.75|10.36|10.25|10|9.84|9.77|9.99|9.92|10.01|10.46|10.63|10.56|10.27|10.31|10.28|9.91|10.02|9.99|9.71|9.46|9.31|9.45|9.52|9.61|9.2|9.32|9.15|9.28|9.22|9.1|9.23|9.43|9.43|9.17|9.06|9.08|9.05|8.99|8.83|8.72|8.59|8.62|8.83|9.02|9.13|8.89|8.75|8.53|8.51|8.38|8.3|8.19|8.35|8.29|8.27|8.21|8.49|8.6|8.89|8.9|8.89|9.06|8.95|8.92|8.85|9.01|8.81|9.01||9.02|9.36|8.55|8.52|8.51|8.37|8.32|8.36|8.33|8.33|8.36|8.35|8.61|8.63|8.67|8.39|8.51|8.55|8.62|8.53|||8.48|8.34|8.12|8.94|9.13|9.49|9.51|9.32|9.6|9.68|9.85|9.84|9.39|9.46|9.72|9.7|9.58||9.52|9.24|9.22|9.34|9.21|9.52|9.74|10.14|10.38|10.54|11|10.23|10.2|9.27|9.25
07886|101087|/equities/great-wisdom|SHANGHAICOMP|26.6|25.41|23.1|22.78|22.47||||||23.22|23.29|23.12|23|21.56|19.6|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76|7.96|7.24|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.98|5.97|6.02|6.07|6.1|6.07|5.99|5.89|6.07|6.07|6.11|6.17|6.19|6.28|5.87|5.88|5.97|5.91|6|6.06|5.98|5.91|6.19|6.2|6.37|6.37|6.38|6.56|6.97|6.95|7.08|7.15|7.02|7.05||7.19|7.11|7.42|7.22|7.26|7.27|6.99|7.18|7.13|7.05|6.96|7.02|7.15|7.24|7.04|6.75|6.89|6.76|7.1|7.01|||6.83|6.654|6.591|6.436|6.636|7.146|7.427|7.154|7.264|7.245|7.727|7.627|7.182|7.291|7.164|6.927|6.854||6.818|6.7|6.4|6.509|6.191|6.227|6.491|6.664|6.727|6.755|6.691|6.436|6.682|6.545|6.509
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|10.54|10.34|10.11|9.89|9.57||||||9.7|9.69|9.79|9.59|9.62|9.57|9.35|10.26|10.19|10.39|10.36|10.13|10.93|11.45|10.64|11.01|10.8|10.28|9.79|9.88|9.18|8.88|9.55|9.25|9.16|9.06|8.8|9.41|9.9|9.55|8.68|8.52|||8.25|7.5|7.74|7.59|7.47|7.18|7.32|7.89|8.09|7.77|7.21|7.51|7.55|7.22|7.22|7.38|7.12|7.54|6.97|6.74|6.55|6.38|6.22|6.34|6.48|6.29|6.36|6.24|6.17|6.16|6.2|6.4|6.26|6.08|6.02|6.27|6.24|6.59|6.33|6.5|6.17|6.25|5.97|5.83|5.77|5.79|5.75|5.23|5.26|5.17|5.34|5.45|5.62|5.5|5.7|5.9|5.94|6.05|5.83|6.06|5.51||||||5.42|5.58|5.47|4.97|4.52|4.39|4.24|4.35|4.35|4.34|4.33|4.44|4.38|4.28|4.36|4.3||4.31|4.28|4.3|4.03|4|3.97|3.98|3.92|3.94|4.02|4.02|4.09|4.11|4.02|4.02|4|3.97|4.01|4.01|4.04|4.02|4|4.05|4.06|4.07|3.99|4.03|4.02|4.05|4.02|4|3.94|3.91|3.95|3.91|3.92|3.87|3.89|3.88|3.87|3.83|3.81|3.81|3.89|3.87|3.84|3.86|3.84|3.82|3.84|3.81|3.82|3.78|3.79|3.78|3.79|3.77|3.84|3.92|3.88|3.82|3.79|3.83|3.7|3.64|3.65|3.66|3.63|3.64||3.65|3.64|3.69|3.67|3.72|3.73|3.7|3.7|3.68|3.69|3.72|3.75|3.81|3.8|3.83||3.74|3.69|3.72|3.71|||3.7|3.67|3.62|3.77|3.81|3.9|3.93|3.92|3.85|3.84|3.88|3.87|3.94|3.94|4|3.96|3.97||3.87|3.85|3.9|3.93|3.91|3.98|3.89|3.95|4.08|3.9|3.83|3.72|3.81|3.84|3.81
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.94|13.18|12.96|12.43|12.42||||||12.21|12.41|12.24|11.64|11.65|11.98|11.46|12.66|13.85|12.9|11.73|11.22|11.99|11.69|10.62|9.94|9.8|8.91|8.5|8.4|8.05|7.93|8.4|8.18|8.02|8.25|8.17|8.5|8.73|8.9|8.09|8.22|||7.81|7.41|7.73|7.77|7.55|7.4|7.57|8.29|7.8|7.57|7.57|7.71|7.71|7.69|7.85|7.79|7.5|7.39|7.1||7|6.94|6.87|7.21|7.25|7.44|7.49|7.19|7.15|7.06|6.98|6.42|6.51|6.58|6.5|6.7|6.1|6.29|6.06|5.51|5.36|5.39|5.31|5.34|5.34|5.17|5.07|4.93|4.93|4.91|5.07|5.21|5.02|4.97|5.08|5.1|5.08|5.14|5.17|5.14|5.1||||||5.07|5.08|5.06|5|4.96|4.88|4.83|4.89|4.89|4.87|4.83|4.94|4.93|4.8|4.78|4.8||4.79|4.76|4.74|4.7|4.66|4.64|4.61|4.58|4.62|4.67|4.7|4.62|4.68|4.68|4.62|4.59|4.56|4.62|4.6|4.62|4.58|4.58|4.67|4.67|4.64|4.56|4.61|4.58|4.8|4.81|4.65|4.59|4.59|4.59|4.56|4.63|4.59|4.65|4.52|4.51|4.49|4.45|4.38|4.45|4.39|4.39|4.4|4.37|4.35|4.37|4.34|4.32|4.28|4.3|4.29|4.3|4.28|4.37|4.38|4.43|4.44|4.44|4.35|4.33|4.31|4.34|4.35|4.3|4.32||4.33|4.32|4.38|4.33|4.36|4.34|4.31|4.33|4.31|4.3|4.35|4.35|4.43|4.47|4.49|4.38|4.4|4.4|4.46|4.46|||4.44|4.48|4.41|4.52|4.68|4.75|4.76|4.79|4.82|4.83|4.81|4.83|4.91|4.92|4.92|4.89|4.89||4.79|4.78|4.83|4.82|4.81|4.86|4.86|4.93|5.01|4.86|4.84|4.67|4.84|4.86|4.76
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|17.3|16.58|15.08|14.92|15.09||||||14.85|14.75|14.48|14.13|14.08|13.67|13.79|13.16|13.13|13.27|13.46|13.32|13.19|13.2|13.39|13.72|13.51|13.15|13.23|12.73|12.4|11.88|12.25|12.2|12.2|11.85|11.66|12.03|12.21|12.13|12.21|12.16|||11.77|11.53|11.61|12|12|11.98|11.6|11.51|12.75|12.99|13.09|13.56|13.82|13.6|13.67|13.24|12.81|13.84|13.7|14.27|14.45|14.8|14.57|15.09|15.05|14.05|14.23|14.21|14.33|14.06|14.18|13.85|13.44|12.69|12.58|12.88|12.64|13.12|12.93|13.51|13.28|13.37|13.62|13.5|13.28|13.31|13.3|13.06|12.78|12.41|12.41|12.8|13.16|12.8|13.36|13.51|13.26|13.47|13.37|13.61|13.7||||||12.46|12.38|12.2|12.26|12.59|12.69|12.62|12.49|12.05|12.19|11.65|12.09|12.03|12.05|11.62|11.78||11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.08|10.06|||10.03|9.87|9.57|10.01|10.24|10.44|10.59|10.43|11|10.88|11.03|11.04|11.22|11|10.54|10.59|10.58||10.53|10.14|10.28|9.94|9.76|9.93|10.41|10.3|10.45|10.37|10.24|9.94|10.14|10.15|10.09
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|23.02|22.85|22.65|22.68|22.54||||||22.92|22.52|22.37|21.88|21.88|21.64|21.34|21.55|21.93|22.49|22.91|22.67|22.36|22.6|23.04|22.91|23.11|22.18|22.46|22.3|21.52|21.11|22.42|21.93|21.74|22.22|22.02|22.08|22.36|22.1|22.51|21.63|||21.08|20.82|20.66|21.02|20.71|20.6|20.63|20.46|21|21.16|21.51|22.09|22.42|22.12|21.66|21.91|21.18|22.08|22.03|21.42|21.13|20.74|20.7|20.3||20.59|20.99|20.95|20.95|20.72|21.05|19.77|19.4|19.35|19|19.1|18.81|19.04|18.82|19.11|18.89|19.05|19.45|19.39|19.37|19.24|19.1|18.95|18.88|18.97|19.31|19.73|19.9|19.6|19.64|19.6|19.24|19.62|19.48|19.49|19.62||||||19.04|19.14|18.7|18.8|18.91|18.68|18.6|18.93|18.76|18.63|18.62|19.24|19.25|19.2|19.54|19.46||19.21|19.29|18.94|18.85|18.78|18.44|18.31|18.54|18.79|19.12|18.89|18.6|18.66|18.39|18.81|18.56|18.5|18.84|18.9|18.96|18.68|18.66|18.77|19.03|18.93|18.94|18.73|18.8|18.94|18.9|18.72|18.19|18.07|18.55|18.37|18.41|18.19|18.33|18.67|18.46|18.21|18.35|18.87|18.93|18.81|19.06|19.16|19.13|19.75|20.19|19.94|19.43|19.31|19.58|19.16|19.22|19.05|19.54|19.98|20.42|20.54|20.5|20.45|19.93|19.58|19.62|19.68|19.42|19.98||19.79|19.72|19.47|19.22|19.61|18.99|18.83|18.66|18.46|18.49|19.01|19.09|19.1|18.92|18.97|18.25|18.71|18.7|19.31|19.13|||18.92|18.73|18.35|19.3|19.68|20.24|19.67|19.44|19.67|19.78|19.52|19.9|19.94|20.26|20.66|20.73|19.85||19.59|19.22|19.48|20.49|20.03|19.88|20.44|21.44|21.08|21.08|21.65|21.52|23.04|23.55|22.99
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.58|8.651|8.42|8.296|8.178||||||8.29|8.349|8.107|8.083|7.988|7.953|7.947|7.787|7.953|7.917|7.929|7.811|7.822|7.965|8.065|8.148|8.213|7.893|8.018|7.899|7.793|7.355|7.615|7.527|7.544|7.604|7.361|7.645|7.669|7.763|7.828|7.763|||7.58|7.538|7.834|8.538|9.491|9.893|9.663|9.592|10.089|10.284|10.101|9.97|10.089|9.84|9.621|9.544|9.379|9.728|9.686|9.479|9.432|9.42|9.201|9.272|9.29|8.953|8.627|8.609|8.651|8.651|8.633|8.432|8.426|8.414|8.533|8.586|8.314|8.799|8.769|8.734|8.657|8.657|9.349|9.355|9.367|9.497|9.538|9.58|9.467|9.047|9.26|9.325|9.42|9.065|9.166|9.154|8.923|8.817|8.805|9.071|8.834||||||8.716|8.787|8.917|8.633|8.609|8.651|8.254|8.402|8.225|8.213|8.118|8.337|10.739|10.677|10.777|10.761||10.677|10.854|10.861|10.615|10.154|9.985|9.931|10.239|10.108|10.492|10.7|10.154|9.915|10.139|10|10.039|9.838|9.915|9.985|10.085|9.938|9.838|10.2|9.485|9.4|9.231|9.585|9.592|9.6|9.677|9.477|9.123|9.192|9.277|9.069|9.369|9.523|9.523|9.531|9.292|8.977|8.823|8.731|9.192|9.292|9.3|9.261|9.139|9.115|8.792|8.761|8.723|8.585|8.915|9.015|8.961|8.877|9.515|9.208|9.369|9.231|8.954|9.246|9.177|9.269|9.685|9.685|9.269|9.154||8.961|8.954|8.846|8.846|8.669|8.523|8.346|8.523|8.315|8.177|8.015|7.885|8.223|8.215|8.308|7.946|7.977|7.677|7.923|7.769|||7.692|7.454|7.308|7.362|7.623|7.9|7.992|8.185|8.423|8.338|8.346|8.469|8.377|8.239|8.308|8.308|8.115||8.092|8.231|8.415|9.346|8.954|8.908|9.261|9.569|9.308|9.215|9.461|9.354|10|9.846|9.869
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.75|7.86|7.75|7.73|7.58||||||7.69|7.59|7.56|7.49|7.52|7.4|7.38|7.23|7.45|7.56|7.7|7.62|7.8|8.08|8.25|8.27|8.49|9.36|8.8|8|7.27|6.97|7.74|7.58|7.45|7.57|7.43|7.68|7.83|7.61|7.36|7.3|||7.25|7.05|7.24|7.21|7.09|7.04|6.95|6.92|7.36|7.52|7.47|7.52|7.46|7.31|7.29|7.23|7.09|7.7|7.83|8.43|8.05|7.32|7.28|7.28|7.2|7.02|7.08|6.98|6.94|6.92|6.87|6.64|6.57|6.58|6.57|6.58|6.4|6.7|6.67|6.71|6.78|6.79|6.74|6.67|6.85|6.87|6.72|6.58|6.4|6.47|6.73|6.94|6.92|6.95|7.48|7.3|7.17|7.19|7.23|7.31|7.24||||||7.21|7.22|7.11|6.91|6.89|6.86|6.82|7.02|7.06|7|6.72|6.93|6.98|6.99|6.88|7||6.88|6.55|6.57|6.57|6.53|6.3|6.21|6.44|6.6|6.85|6.8|6.8|6.78|6.74|6.7|6.58|6.52|6.72|6.78|6.78|6.63|6.64|6.77|6.81|6.99|6.86|6.95|6.99|7.27|7.24|6.58|6.5|6.41|6.28|6.22|6.18|6.27|5.98|5.9|5.94|5.84|5.78|5.84|6.04|5.73|5.95|5.91|5.81|5.69|5.71|5.58|5.49|5.42|5.48|5.39|5.39|5.35|5.5|5.59|5.55|5.54|5.5|5.53|5.58|5.57|5.6|5.63|5.62|5.7||5.67|5.65|5.67|5.67|5.56|5.5|5.46|5.51|5.45|5.54|5.59|5.54|5.82|5.79|5.9|5.69|5.56|5.61|5.88|6.14|||5.98|5.9||||||||||||||||||||||6.56|6.2|6.3|6.47|6.38|6.24|6.06|6.06|6.15|6.08
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.408|0.41|0.41|0.41|0.409||||||0.41|0.41|0.408|0.406|0.403|0.403|0.403|0.397|0.398|0.399|0.401|0.398|0.399|0.4|0.403|0.406|0.406|0.419|0.422|0.406|0.391|0.386|0.407|0.407|0.407|0.41|0.407|0.413|0.418|0.418|0.412|0.41|||0.409|0.405|0.408|0.41|0.411|0.406|0.403|0.404|0.414|0.416|0.416|0.417|0.418|0.415|0.417|0.416|0.406|0.414|0.417|0.423|0.423|0.4|0.398|0.4|0.398|0.396|0.397|0.395|0.391|0.389|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41||||||0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.36||0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.36|||0.36|0.34||||||||||||||||||||||0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.57|5.54|5.37|5.36|5.27||||||5.35|5.3|5.2|5.16|5.1|5.06|5.02|5.07|5.22|5.16|5.22|5.17|5.26|5.39|5.38|5.38|5.41|5.33|5.31|5.28|5.1|4.97|5.22|5.2|5.09|5.18|5.15|5.34|5.51|5.53|5.36|5.19|||5.16|5.33|5.49|5.44|5.42|5.33|5.28|5.56|5.8|5.8|5.69|5.84|5.96|5.41|5.45|5.28|5.12|5.25|5.11|5.34|5.21|5.11|5.04|5.19|5.25|5.09|5.12|5.05|5.02|5.03|5.05|4.88|4.92|4.81|4.87|4.92|4.87|5|4.97|5.02|5.07|5.11|5.13|4.99|4.99|5.01|4.95|4.78|4.74|4.73|4.83|4.96|5|4.91|5.04|5.09|5.09|5.33|5.35|5.32|5.29||||||5.28|5.31|5.27|5.25|5.05|5.01|4.99|5.12|5.13|4.95|4.94|4.93|4.85|4.8|4.92|4.89||4.78|4.82|4.63|4.21|4.16|4.18|4.14|4.17|4.04|4.18|4.09|4.1|4.07|4.09|4.07|3.96|3.92|3.95|3.97|3.99|3.94|3.94|3.95|3.93|3.89|3.84|3.91|3.9|3.89|3.9|3.86|3.81|3.81|3.82|3.76|3.74|3.69|3.72|3.75|3.73|3.67|3.65|3.59|3.64|3.63|3.62|3.62|3.6|3.6|3.57|3.54|3.53|3.5|3.51|3.48|3.47|3.49|3.59|3.62|3.65|3.65|3.64|3.67|3.66|3.65|3.62|3.57|3.55|3.59||3.61|3.65|3.71|3.68|3.72|3.7|3.69|3.71|3.69|3.66|3.68|3.65|3.76|3.77|3.79|3.7|3.69|3.67|3.7|3.7|||3.72|3.72|3.64|3.75|3.88|3.96|3.94|3.92|3.95|3.91|3.94|3.93|4|4.02|4|4.03|4.04||3.99|3.92|3.97|3.94|3.92|3.92|3.97|3.97|4.05|4.01|3.98|3.8|3.94|3.88|3.85
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.23|9.21|8.98|8.96|8.91||||||8.96|8.84|8.71|8.71|8.5|8.32|8.23|8.23|8.46|8.62|8.79|8.71|8.71|8.58|8.64|8.62|8.59|8.33|8.31|8.27|8.06|7.79|8.34|8.36|8.34|8.24|8.15|8.56|8.76|9.06|9|8.86|||8.68|8.69|8.8|9.05|8.77|8.68|8.54|8.61|9.12|9.22|9.43|9.53|9.39|9.15|8.88|8.95|8.73|9.24|8.93|9.19|8.76|8.73|8.47|8.74|8.79|8.52|8.54|8.43|8.3|8.2|8.13|7.77|7.83|7.79|||||7.97|8.15|8.13|8.29|8.24|8.03|8.09|8.12|8.06|7.9|7.8|7.73|7.85|8.11|8.08|8|8.39|8.61|8.46|8.54|8.6|8.47|8.18||||||8.07|8.08|7.83|7.9|8|7.92|7.62|7.84|7.69|7.56|7.48|7.77|7.65|7.61|7.68|7.48||7.48|7.48|7.43|7.43|7.39|7.28|7.24|7.13|7.05|7.15|7.25|7.27|7.38|7.35|7.42|7.39|7.28|7.31|7.25|7.21|7.09|7.07|7.2|7.27|7.33|7.12|7.18|7.22|7.2|7.16|7|7.01|6.85|6.92|6.83|6.84|6.89|6.85|7.27|7.25|7.36|7.54|7.22|7.06|7.21|6.8|6.73|6.54|6.6|6.49|6.46|6.5|6.51|6.4|6.33|6.32|6.21|6.31|6.39|6.57|6.53|6.5|6.65|6.66|6.67|6.95|6.88|6.84|6.74||6.78|6.73|6.48|6.44|6.45|6.46|6.42|6.37|6.29|6.18|6.2|6.2|6.38|6.38|6.32|6.14|6.14|6.12|6.34|6.34|||6.31|6.26|6.21|6.44|6.74|6.73|6.78|6.74|7.05|7.29|6.86|6.8|6.91|6.67|6.7|6.78|6.73||6.78|6.73|6.61|6.64|6.36|6.37|6.47|6.53|6.6|6.54|6.44|6.36|6.53|6.59|6.54
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.632|0.631|0.626|0.624|0.619||||||0.629|0.627|0.619|0.619|0.612|0.609|0.605|0.604|0.605|0.605|0.615|0.611|0.603|0.601|0.6|0.596|0.597|0.592|0.593|0.594|0.589|0.575|0.598|0.597|0.586|0.585|0.583|0.591|0.593|0.599|0.598|0.6|||0.591|0.584|0.591|0.597|0.586|0.581|0.57|0.572|0.591|0.597|0.609|0.614|0.613|0.607|0.597|0.598|0.586|0.606|0.59|0.596|0.575|0.568|0.556|0.57|0.562|0.56|0.559|0.546|0.542|0.539|0.538|0.526|0.524|0.521|||||0.527|0.527|0.53|0.535|0.538|0.529|0.529|0.524|0.522|0.514|0.512|0.509|0.511|0.516|0.518|0.517|0.523|0.532|0.525|0.529|0.535|0.539|0.53||||||0.527|0.526|0.523|0.523|0.523|0.517|0.509|0.52|0.515|0.51|0.508|0.52|0.519|0.518|0.514|0.511||0.513|0.512|0.505|0.506|0.505|0.497|0.493|0.489|0.49|0.494|0.502|0.501|0.501|0.502|0.507|0.497|0.495|0.494|0.487|0.486|0.481|0.479|0.478|0.48|0.482|0.476|0.481|0.479|0.479|0.473|0.469|0.47|0.464|0.465|0.462|0.46|0.459|0.46|0.468|0.469|0.471|0.473|0.466|0.462|0.462|0.458|0.456|0.451|0.453|0.452|0.445|0.445|0.442|0.439|0.437|0.439|0.443|0.445|0.446|0.448|0.444|0.444|0.449|0.45|0.452|0.456|0.454|0.452|0.448||0.454|0.454|0.45|0.45|0.451|0.449|0.449|0.447|0.441|0.44|0.447|0.447|0.461|0.461|0.464|0.457|0.46|0.458|0.481|0.484|||0.486|0.479|0.475|0.482|0.491|0.488|0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5||0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.48|0.48|0.49|0.49|0.49
07904|100756|/equities/highly|SHANGHAICOMP|9.98|10.14|9.82|9.74|9.7||||||9.78|9.81|9.77|9.7|9.49|9.39|8.95|8.97|9.39|9.67|9.48|9.35|9.42|9.78|9.82|10.33|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||9.24|9.14|9.12|8.84|8.94|8.96|8.8|8.71|8.54|8.6|8.47|8.39|8.42|8.3|8.17|8.12|7.92|8.07|8.3|8.34|8.17|8.41|8.55|8.43|8.51|8.71|8.82|8.86||||||8.82|8.84|8.76|8.65|8.75|8.63|8.5|8.7|8.8|9.04|8.93|9.05|8.5|8.41|8.46|8.53||8.34|8.27|8.16|8.16|8.04|7.94|7.87|7.9|8.09|8.23|8.35|8.22|8.41|8.39|8.5|8.29|7.99|7.94|7.86|7.86|7.82|7.65|7.8|7.81|7.74|7.59|7.82|7.8|7.7|7.72|7.62|7.65|7.33|7.54|7.45|7.46|7.43|7.49|7.51|7.51|7.46|7.24|7.16|7.35|7.31|7.36|7.31|7.29|7.21|7.19|7.19|7.15|7.04|7.09|7.11|7.02|6.96|7.01|7.16|7.4|7.45|7.35|7.49|7.38|7.39|7.4|7.49|7.33|7.68||7.79|7.88|7.75|7.73|7.85|7.77|7.75|7.7|7.52|7.43|7.42|7.55|7.77|7.88|8.01|7.91|7.85|7.98|7.59|7.45|||7.17|6.98|6.84|7.18|7.43|7.52|7.67|7.67|7.91|7.84|7.76|7.74|7.85|7.84|7.71|7.69|7.62||7.55|7.3|7.38|7.34|7.21|7.89|7.65|7.68|7.71|7.55|7.43|7.13|7.49|7.44|7.35
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.622|0.625|0.62|0.618|0.613||||||0.618|0.618|0.617|0.616|0.614|0.614|0.607|0.605|0.613|0.612|0.607|0.603|0.605|0.61|0.609|0.616|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||0.573|0.575|0.577|0.569|0.574|0.57|0.57|0.571|0.573|0.576|0.575|0.573|0.577|0.576|0.57|0.569|0.568|0.571|0.575|0.576|0.573|0.576|0.578|0.573|0.575|0.58|0.585|0.589||||||0.59|0.59|0.589|0.589|0.59|0.582|0.578|0.584|0.584|0.584|0.577|0.586|0.579|0.575|0.575|0.577||0.575|0.573|0.572|0.573|0.571|0.568|0.562|0.559|0.559|0.562|0.564|0.563|0.568|0.57|0.573|0.567|0.564|0.565|0.562|0.561|0.557|0.552|0.555|0.554|0.551|0.545|0.557|0.555|0.555|0.555|0.549|0.548|0.544|0.547|0.542|0.542|0.543|0.542|0.542|0.541|0.541|0.54|0.538|0.54|0.539|0.541|0.541|0.536|0.536|0.534|0.535|0.535|0.532|0.535|0.536|0.535|0.534|0.538|0.538|0.542|0.541|0.537|0.543|0.541|0.539|0.539|0.542|0.538|0.541||0.545|0.548|0.545|0.545|0.548|0.546|0.545|0.545|0.542|0.54|0.544|0.544|0.548|0.551|0.554|0.551|0.553|0.554|0.55|0.548|||0.545|0.54|0.535|0.544|0.549|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.55||0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|10.07|10.17|10.02|9.84|9.67||||||9.75|9.93|9.76|9.69|9.71|9.91|10.06|9.65|9.51|9.49|9.47|9.28|9.43|9.47|9.51|9.77|9.69|9.31|9.41|9.23|9.08|8.96|9.2|9.19|9.08|9.1|9.12|9.42|9.58|9.97|9.34|9.5|||9.25|9.21|9.27|9.34|9.4|9.35|9.23|9.26|10.24|10.84|10.22|10.38|10.42|10.51|10.47|10.12|9.88|10.4|10.68|10.95|10.99|10.73|10.56|10.7|10.94|11.03|10.84|10.82|11.11|11.23|11.23|10.78|10.78|10.57|10.75|10.25|9.8|10.26|9.93|10.13|10.29|10.58|10.61|10.6|10.73||||||||||||||||9.75||||||9.47|9.39|9.43|9.41|9.5|9.29|9.14|9.46|9.39|9.39|9.25|9.5|9.77|9.88|10.1|9.39||8.59|8.3|8.27|8.29|8.11|7.93|7.96|8.19|8.16|8.56|8.47|8.29|8.35|8.3|8.26|8.14|8.09|8.25|8.21|8.24|8.14|8.16|8.44|8.2|8.26|8.05|8.44|8.31|8.07|7.92|7.69|7.42|7.55|7.74|7.67|||||||8.07|7.34|7.2|7.19|7.18|7.29|7.21|7.19|7.29|7.13|7.02|6.94|7.01|7.02|6.84|6.87|6.93|6.98|7.05|7.02|7.01|6.96|7.02|6.99|7.06|7.06|7.02|7.1||6.99|6.98|7.08|7.03|7.08|7.07|6.99|7.05|7|7.06|7.02|7.02|7.08|7.13|7.29|6.89|6.83|6.82|6.98|6.96|||6.92|6.85|6.8|7.01|7.12|7.28|7.35|7.27|7.51|7.5|7.5|7.52|7.67|7.68|7.58|7.6|7.64||7.54|7.49|7.6|7.57|7.53|7.74|7.85|8.16|7.43|7.38|7.27|7.04|7.28|7.27|7.29
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.51|14.21|14.16|13.94|13.74|13.64|13.64|13.66|13.57|13.43|13.3|13.34|13.7|13.35|13.96|13.9|13.96|13.88|14.1|14.36|14.28|14.19|14.5|14.02|13.67|13.82|13.82|14.15|14.47|14.8|14.93|14.52|14.22|14.03|14.33|13.51|13.8|13.95||||||13.87|13.84|13.76|13.49|13.45|13.31|13.29|13.68|13.54|13.69|13.46|13.74|13.52|13.47|13.76|13.74||13.26|13.44|13.36|13.29|13.12|12.9|12.93|13.24|13.25|13.37|13.16|12.97|13.23|13.31|13.19|13.35|13.28|13.18|13.49|13.87|13.87|12.69|12.71|12.37|12|11.83|12.13|11.91|11.93|11.72|11.42|11.32|11.45|11.79|11.71|11.93|12.08|11.79|11.92|11.45|11.32|11.21|||12.03|11.95|11.66|11.59|11.54|11.3|11.14|11.14|10.9|11.3|11.27|10.86|10.97|11.64|11.71|11.93|11.76|11.63|12.03|12.13|11.88|12.02|12.66|12.85|12.5||12.92|12.84|12.71|12.63|12.56|11.6|11.58|11.95|12.09|12.15|12.09|11.83|11.9|12.31|12.04|11.82|12.17|12.1|11|11.04|||10.15|9.97|9.74|10.35|10.41|10.39|10.71|10.71|11.08|11.09|11.14|10.67|10.92|10.93|10.71|10.46|10.44||10.38|10.22|10.12|9.93|9.85|10.6|10.54|10.68|10.73|10.44|10.52|9.91|10.39|9.82|10.02
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.77|0.769|0.771|0.772|0.764|0.758|0.753|0.747|0.744|0.743|0.743|0.744|0.749|0.745|0.75|0.744|0.746|0.742|0.746|0.75|0.752|0.75|0.753|0.749|0.737|0.736|0.742|0.749|0.753|0.765|0.768|0.765|0.76|0.757|0.761|0.754|0.754|0.762||||||0.765|0.761|0.76|0.755|0.753|0.748|0.747|0.753|0.752|0.748|0.74|0.752|0.743|0.736|0.737|0.738||0.734|0.734|0.733|0.732|0.731|0.725|0.723|0.721|0.72|0.723|0.725|0.72|0.725|0.728|0.728|0.727|0.725|0.723|0.719|0.72|0.72|0.706|0.709|0.706|0.701|0.699|0.702|0.697|0.695|0.695|0.689|0.686|0.683|0.686|0.685|0.688|0.687|0.687|0.688|0.687|0.686|0.679|||0.689|0.69|0.687|0.684|0.684|0.681|0.682|0.679|0.678|0.685|0.685|0.681|0.679|0.703|0.705|0.705|0.705|0.704|0.703|0.708|0.705|0.704|0.706|0.708|0.711||0.714|0.717|0.72|0.718|0.723|0.714|0.71|0.713|0.715|0.713|0.71|0.71|0.715|0.716|0.717|0.715|0.72|0.724|0.711|0.709|||0.702|0.701|0.694|0.702|0.706|0.708|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.7|0.7|0.7
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.786|0.791|0.78|0.78|0.778||||||0.78|0.77|0.77|0.768|0.766|0.765|0.76|0.759|0.762|0.763|0.766|0.766|0.765|0.768|0.767|0.771|0.758|0.756|0.756|0.746|0.738|0.729|0.75|0.756|0.756|0.756|0.749|0.766|0.765|0.759|0.76|0.76|||0.754|0.735|0.738|0.758|0.765|0.762|0.757|0.754|0.79|0.799|0.809|0.804|0.806|0.81|0.812|0.815|0.794|0.826|0.815|0.841|0.791|0.789|0.788|0.796|0.803|0.811|0.813|0.795|0.783|0.776|0.774|0.767|0.765|0.758|0.779|0.794|0.794|0.811|0.81|0.827|0.826|0.819|0.805|0.805|0.806|0.812|0.814|0.803|0.805|0.808|0.809|0.807|0.824|0.816|0.832|0.846|0.843|0.827|0.836|0.845|0.871||||||0.871|0.867|0.867|0.872|0.875|0.858|0.857|0.884|0.879|0.89|0.881|0.912|0.892|0.892|0.873|0.874||0.876|0.864|0.866|0.872|0.875|0.875|0.875|0.86|0.854|0.858|0.866|0.855|0.868|0.866|0.869|0.824|0.815|0.829|0.813|0.812|0.81|0.813|0.801|0.79|0.787|0.794|0.808|0.804|0.782|0.763|0.756|0.768|||0.853|0.87|0.865|0.882|0.89|0.905|0.896|0.876|0.872|0.913|0.916|0.915|0.914|0.831|0.853|||0.893|0.818|0.744|0.723|0.721|0.716|0.74|0.738|0.754|0.766|0.764|0.771|0.778|0.777|0.78|0.762|0.759|0.747||0.808|0.818|0.824|0.83|0.83|0.822|0.773|0.782|0.763|0.762|0.801|0.815|0.824|0.82|0.822|0.794|0.794|0.787|0.807|0.809|||0.834|0.874|0.857|0.914|0.933|0.924|0.93|0.93|0.95|0.95|0.97|0.97|0.96|0.96|0.94|0.9|0.89||0.89|0.89|0.89|0.89|0.88|0.92|0.93|0.93|1|1|0.97|0.97|0.98|0.96|0.93
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.37|14.34|14.04|13.86|13.84||||||13.65|13.88|13.71|13.4|13.35|12.9|12.84|13.23|13.31|13.29|13.52|13.48|13.41|13.64|13.98|14.19|13.93|13.7|13.59|13.33|12.98|12.63|13.13|13.38|12.74|12.75|11.92|12.44|12.68|12.5|12.53|12.33|||12.16|11.95|12.12|12.61|12.78|12.45|12.16|12.01|13.32|13.81|13.78|14.31|14.46|14.48|14.25|13.93|13.25|14.17|14.33|14.84|14.87|15|15.1|15.56|15.69|15.59|15.99|15.47|15.35|14.95|14.9|14.99|14.79|14.28|14.19|15.06|14.64|15.74|15.99|16.16|15.99|15.86|16.62|16.99|16.73|16.9|16.74|15.93|15.58|15.47|16.13|16.58|16.81|16.46|17.13|17.65|17.98|16.9|17.32|17.91|18.39||||||18.47|17.33|17.28|16.3|15.96|15.97|15.75|15.9|14.44|13.97|13.72|14.22|13.92|14.01|14.24|14.28||14.08|14|13.8|13.98|13.59|13.15|13.03|13.42|13.31|14.12|12.84|12.85|12.96|13.06|13.02|12.99|12.46|12.36|12.54|12.29|11.17|11.1|11.3|11.14|11.04|10.99|11.26|11.13|11.15|10.81|10.61|10.55|10.41|10.76|10.71|10.9|11.04|10.53|10.91|11.25|11|10.63|10.53|10.24|10.44||||||||||||||||||||||||||||||10.25|9.75|9.84|10.05|9.95|10.06|9.77|9.48|9.49|9.38|9.56|9.19|9.07|8.99|9.29|9.41|||9.23|9.08|9.21|10.23|10.11|9.98|10.15|10.2|10.56|10.49|10.83|10.73|11.42|10.4|9.45|9.43|9.44||9.24|9.04|9.01|8.82|8.62|8.94|9.06|9.26|9.2|9.22|9.29|8.89|9.21|8.95|8.98
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|9.538|9.946|9.485|9.5|9.1||||||9.246|9.108|9.054|8.8|8.615|8.615|8.4|8.592|8.885|8.9|8.915|8.861|9.192|9.123|9.185|9.415|9.531|9.208|9.046|8.992|8.331|8.085|8.923|8.862|8.577|8.692|8.746|9.292|9.4|9.846|9.769|10.169|||9.754|9|9.123|8.785|8.592|8.354|8.238|8.477|8.977|9.231|9.231|9.385|9.346|9.285|9.346|9.546|9.1|8.646|8.285|8.731|8.562|8.438|8.338|8.762|8.315|8.338|8.315|8.038|7.315|7.177|7.354|7.262|7.262|7.408|6.769|6.869|6.538|6.738|6.623|6.792|6.769|6.731|6.8|6.762|6.708|6.692|6.508|6.346|6.369|6.346|6.523|6.7|6.854|6.862|6.562|6.769|6.777|6.885|6.762|6.792|6.746||||||6.631|6.638|6.6|6.538|6.646|6.554|6.438|6.7|6.708|6.777|6.515|6.546|8.53|8.4|8.44|8.34||8.31|8.3|8.23|8.17|8.1|8.01|7.97|8.14|8.08|8.38|8.6|8.42|8.29|8.33|8.16|8.09|8.08|8.22|8.2|8.17|8.02|8.05|8.17|8.22|8.16|7.97|8.12|8|8.13|8.16|8.03|7.97|7.62|7.71|7.74|7.64|7.47|7.58|7.71|7.71|7.57|7.49|7.55|7.89|7.94|7.7|7.6|7.64|7.59|7.43|7.41|7.49|7.57|7.1|6.99|6.74|6.72|6.87|6.97|7|6.99|6.96|7.04|7.07|7|6.99|7.06|6.99|7.11||7.25|7.3|7.23|7.17|7.19|7.2|7.09|7.04|6.99|6.98|7.09|7.07|7.33|7.23|7.11|6.94|7.03|7.03|7.07|7.03|||7.12|7.17|6.52|6.87|7.42|7.48|7.63|7.29|7.28|7.34|7.28|7.33|7.31|7.33|7.42|7.49|7.5||7.44|7.41|7.59|7.29|7.22|7.46|7.63|7.61|7.84|7.4|7.2|6.93|6.99|7.06|6.94
07915|100282|/equities/sh-airport|SHANGHAICOMP|20.55|21.1|21.1|21.43|21.12||||||21.67|21.12|20.28|20.24|20.43|20.31|19.43|19.84|20.13|20.21|20.23|20.05|20.4|20.65|21.14|21.09|21.3|20.54|19.84|19.82|19.23|18.4|19.51|19.58|18.88|19.33|19.45|19.95|19.97|20.19|20.09|20.54|||19.61|19.45|19.57|19.79|19.06|18.53|18.98|19.59|20.07|19.4|19.78|19.68|19.78|19.82|20.38|19.99|18.34|18.03|17.56|18.14|17.69|17.38|17.23|17.37|16.91|17.07|17.5|16.96|16.71|16.55|16.48|16.59|17.1|17.05|17.2|16.97|16.18|16.2|15.6|15.51|15.6|15.78|16.05|15.57|15.51|15.46|14.87|14.53|14.4|14.39|14.47|14.49|14.73|14.61|14.6|14.8|14.6|14.58|14.8|15.07|15.09||||||15.06|15.13|15.13|14.84|14.72|14.63|14.44|14.51|14.55|14.6|14.45|14.64|14.53|14.52|14.39|14.49||14.56|14.19|13.94|13.93|13.76|13.56|13.43|13.56|13.65|13.9|13.7|13.9|13.96|14.06|13.89|13.97|13.96|14.05|14.12|13.8|13.59|13.55|13.67|13.74|13.8|13.56|13.7|13.7|13.78|13.84|13.67|13.39|13.27|13.26|13.22|13.16|13.03|13.05|13.06|13|12.85|12.79|12.87|13.07|12.92|12.96|12.94|12.94|12.98|12.9|12.84|12.79|12.72|12.79|12.7|12.7|12.72|12.87|13.09|13.15|13.02|12.84|13.11|13.02|12.73|12.76|12.95|12.9|13.2||13.33|13.27|13.4|13.22|13.47|13.42|13.39|13.58|13.48|13.44|13.55|13.74|13.79|13.88|13.56|13.25|13.43|13.29|13.27|13.25|||13.23|13.02|12.77|13.07|13.31|12.86|12.88|12.8|13.07|13.18|13.1|13.07|13.26|13.35|13.01|12.82|12.74||12.54|12.51|12.58|12.57|12.57|12.98|12.84|12.93|12.94|12.79|12.56|12.37|12.55|12.48|12.48
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|37|38.19|38.06|38|37.51||||||38.38|38.11|37.9|38.1|38.28|36.98|36.35|36.71|36.7|37.76|37.97|37.54|38.48|38.85|38.75|39.27|39.45|39.22|37.23|37.43|36.3|35.89|37|36.8|37.01|37.62|36.67|36.2|37.21|36.69|37.36|36|||34.31|33.86|34.47|34.22|34.47|34.58|34.08|32.16|33.27|34.52|34.55|34.36|35.22|36.79|36.57|36.81|35.72|35.75|35.73|37.04|36.99|35.71|35.49|35.18|35.48|35.75|35.42|35.3|35.48|35.23|35.68|35.97|36.77|37.15|35.9|36.33|36.35|35.94|35.49|35.91|36.09|36.06|35.84|36.15|36.68|36.45|36.47|38.15|38.07|37.82|38.88|40.03|39.11|39.23|36.81|37.75|37.59|36.32|36.22|36.9|36.98||||||35.93|35.71|34.89|35.16|35.46|35.3|34.95|35.41|35.44|35.31|34.8|35.94|36.19|36.12|36.84|36.17||36.38|34.9|34.66|34.34|34.17|33.89|33.68|34.79|35.26|34.72|34.86|34.6|34.65|34.72|35.41|35.01|34.93|34.87|34.97|35.7|35.69|36.29|36.39|36.72|37.11|36.58|35.43|35.07|35.56|35.43|34.74|34.63|34.05|34.36|34.31|34.1|33.49|33.94|34.43|33.91|33.7|33.87|35.3|35.82|36.11|35.79|36.71|36.58|36.21|36.65|35.41|34.81|34.66|34.65|32.96|33.58|33.61|34.15|33.3||33.58|33.92|32.3|31.17|31.12|31.83|32.36|32.56|||32.4|32.47|31.47|31.25|31.9|31.96|32.63|33.13|32.91|32.82|33.01|33.1|34.78|35.58|35.92|34.92|34.93|35.49|35.63|35.34|||35.31|34.22|33.45|34.09|34.93|35.39|35.54|35.83|36.76|36.02|36.24|36.49|37.31|37.07|34.99|35.8|35.55||35.09|34.09|33.78|34.61|33.71|33.06|32.83|34.46|34.17|34.35|35.31|34.8|36.05|37.2|37.56
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.31|10.65|10.29|10.25|10.19||||||10.64|10.45|10.3|10.39|10.38|10.27|9.84|10.11|10.65|10.22|10.57|10.41|10.26|10.85|10.96|11.49|10.76|9.78|8.89|8.91|8.54|8.24|8.67|8.33|8.18|8.33|8.33|8.54|8.82|8.83|8.55|8.38|||8.29|8.26|8.5|8.5|8.3|8.22|8.08|8.2|8.72|8.73|8.83|9.01|9.12|8.79|8.9|8.72|8.26|8.36|8.29|8.76|8.69|8.7|8.62|8.63|8.72|8.89|9.09|8.82|8.45|8.45|8.33|8.41|8.56|8.68|8.71|8.99|8.38|8.11|7.77|8.11|7.91|8.1|8.33|7.77|7.85|7.14|6.49|6.32|6.26|6.29|6.42|6.53|6.6|6.52|6.71|6.82|6.77|6.88|6.94|6.93|6.91||||||6.79|6.71|6.59|6.58|6.6|6.48|6.41|6.59|6.59|6.49|6.38|6.56|6.42|6.36|6.34|6.36||6.35|6.32|6.27|6.25|6.17|6.1|6.06|6.13|6.15|6.32|6.39|6.27|6.31|6.26|6.29|6.26|6.25|6.34|6.23|6.15|6.07|6.06|6.08|6.09|6.12|6|6.08|6.01|6.04|5.98|5.88|5.83|5.93|6.07|6.05|6.04|6.04|6.02|6.06|6.07|6.02|5.97|5.89|5.91|5.78|5.83|5.76|5.7|5.66|5.66|5.66|5.53|5.39|5.44|5.4|5.38|5.38|5.57|5.74|5.97|5.9|5.87|5.87|5.84|5.74|5.85|5.93|5.88|5.99||6.03|6.07|6.07|6.07|6.09|6.05|6.01|6.01|5.96|6|6.07|6.08|6.22|6.22|6.22|6.06|6.14|6.14|6.24|6.23|||6.15|6.02|5.85|6.1|6.28|6.48|6.59|6.52|6.81|6.83|6.77|6.8|6.87|6.92|6.87|6.9|6.76||6.64|6.44|6.39|6.54|6.49|7.07|7.07|6.86|6.95|6.75|6.61|6.25|6.56|6.39|6.31
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.75|26.72|26.8|26.83|27.16||||||27.67|26.43|25.5|25.55|24.29|24.39|24.21|24.12|24.83|25.26|26.29|26.33|26.02|27.02|27.33|27.83|28.98|27.74|28.17|26.91|26.65|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||25.1|24.12|23.44|23.43|23.16|22.66|22.91|23.22|23.08|21.49|20.09|20.01|20.17|19.95|20.01|19.93|19.38|19.73|19.55|19.43|19.57|19.85|20.6||||||20.6|20.07|19.8|20.36|20.69|20.6|20.63|20.96|20.69|20.8|20.61|21.3|20.77|20.72|21.17|20.5||20.74|20.84|20.74|20.72|20.71|20.19|19.55|19.56|19.6|20.09|19.81|19.24|19.5|19.76|19.91|19.22|18.8|19.14|18.7|18.72|17.6|17.7|17.48|17.68|17.69|17.36|17.79|17.77|17.81|17.41|16.95|17.06|17.16|17.46|17.6|17.52|17.2|17.27|17.85|17.54|17.37|17.21|17.65|17.4|16.36|16.71|17.05|17.15|16.89|16.41|16.39|15.92|15.91|15.99|16.22|15.67|15.64|15.96|16.12|15.96|||||||||||16.03|15.43|15.33|15.27|15.15|15.16|14.76|14.77|14.77|14.77|14.38|14.21|14.46|14.5|14.68|14.38|14.5|14.45|14.66|14.68|||14.68|14.3|13.96|14.18|14.42|14.77|14.93|14.71|15.29|15.55|15.06|14.92|15.05|15.08|14.96|14.93|14.74||14.51|14.39|14.51|14.51|14.59|14.65|14.58|14.48|14.69|14.32|14.38|13.96|14.26|14.29|14.14
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.092|2.13|2.11|2.11|2.126||||||2.142|2.097|2.091|2.105|2.044|2.011|1.982|1.977|2.013|2.01|2.039|2.043|2.045|2.053|2.075|2.081|2.065|2.05|2.08|2.029|2.034|2.006|||||||||||||||||||||||||||||||||||||||||||||||||||1.924|1.917|1.868|1.868|1.858|1.848|1.871|1.87|1.876|1.804|1.753|1.723|1.782|1.771|1.788|1.758|1.735|1.753|1.744|1.741|1.77|1.802|1.85||||||1.837|1.839|1.843|1.872|1.873|1.829|1.782|1.778|1.769|1.752|1.744|1.767|1.774|1.786|1.785|1.781||1.793|1.777|1.78|1.773|1.772|1.698|1.701|1.705|1.701|1.721|1.722|1.683|1.711|1.713|1.704|1.675|1.64|1.636|1.627|1.595|1.581|1.576|1.569|1.568|1.55|1.543|1.533|1.514|1.515|1.507|1.5|1.495|1.492|1.496|1.504|1.502|1.482|1.48|1.498|1.504|1.504|1.503|1.512|1.516|1.496|1.491|1.487|1.503|1.5|1.486|1.5|1.462|1.451|1.448|1.499|1.496|1.49|1.489|1.5|1.45|||||||||||1.399|1.375|1.374|1.372|1.372|1.352|1.347|1.336|1.334|1.347|1.357|1.363|1.37|1.367|1.368|1.369|1.372|1.38|1.389|1.394|||1.4|1.363|1.347|1.394|1.41|1.418|1.419|1.42|1.428|1.43|1.423|1.426|1.43|1.439|1.448|1.447|1.44||1.435|1.43|1.43|1.43|1.434|1.436|1.439|1.439|1.453|1.42|1.402|1.411|1.436|1.448|1.44
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.69|17.09|16.97|16.74|16.66||||||17.08|16.53|16.43|16.41|16.2|16.28|15.68|15.69|16.16|16.59|17.07|17.16|17.12|17.49|17.98|18.14|18.69|16.98|16.41|16.16|15.59|14.84|16.21|16.18|15.81|15.95|15.86|16.65|17.1|17.48|16.82|16.39|||16.24|16.19|16.53|17.04|16.14|15.85|15.66|16.83|18.03|17.67|17.46|17.92|18.18|16.81|16.89|17.14|15.92|16.29|16.08|17.02|16.52|16.43|16.27|16.93|17.18|17.55|17.27|15.7|15.6|15.74|15.26|15.22|15.51|15.31|16.11|16.37|14.88|15.39|13.99|13.6|12.74|12.99|12.89|12.35|12.39|12.23|11.33|10.51|10.35|10.4|10.67|10.59|10.71|10.63|10.9|10.9|10.82|10.81|10.94|11.16|11.31||||||11.36|11.13|10.84|11|11.15|11.02|10.87|11.09|11.23|11.03|10.98|10.97|10.3|10.16|10.24|10.34||10.3|10.25|9.98|9.96|9.81|9.7|9.71|9.68|9.58|9.87|9.99|9.7|9.8|9.91|9.76|9.71|9.63|9.85|9.57|9.55|9.37|9.4|9.4|9.41|9.3|9.17|9.34|9.26|9.31|9.22|9|8.92|8.82|8.99|8.95|9.05|9.58|9.17|9.24|9.22|9.11|9.05|9|9.28|9.22|9.18|9.21|9.07|9.08|9.01|9.06|8.89|8.72|8.89|8.85|8.82|8.81|8.89|9.21|9.38|9.39|9.35|9.34|9.32|9.2|9.31|9.33|9.27|9.41||9.47|9.55|9.49|9.46|9.48|9.45|9.36|9.36|9.24|9.33|9.38|9.39|9.61|9.58|9.57|9.36|9.6|9.46|9.67|9.57|||9.54|9.36|9.14|9.51|9.69|10.08|10.12|9.85|10.34|10.4|10.29|10.38|10.72|10.64|10.66|10.4|10.24||10.11|9.91|10.05|10.21|10.16|11|11.02|10.85|11.2|10.9|10.61|10.21|10.76|10.1|9.86
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.266|1.279|1.277|1.273|1.273||||||1.281|1.269|1.272|1.272|1.265|1.261|1.246|1.234|1.252|1.259|1.268|1.26|1.267|1.265|1.285|1.289|1.304|1.263|1.25|1.251|1.225|1.201|1.272|1.267|1.242|1.24|1.239|1.285|1.286|1.301|1.28|1.256|||1.244|1.219|1.24|1.27|1.224|1.208|1.186|1.238|1.298|1.265|1.243|1.26|1.25|1.194|1.196|1.191|1.145|1.161|1.153|1.172|1.152|1.14|1.108|1.148|1.14|1.137|1.141|1.043|1.03|1.02|1.012|1.019|1.017|1.005|1.017|1.034|0.99|0.999|0.965|0.952|0.944|0.951|0.958|0.947|0.947|0.949|0.934|0.917|0.921|0.921|0.926|0.922|0.927|0.922|0.929|0.933|0.931|0.931|0.941|0.946|0.954||||||0.955|0.95|0.94|0.942|0.943|0.932|0.927|0.941|0.941|0.94|0.93|0.947|0.921|0.918|0.919|0.919||0.923|0.922|0.917|0.917|0.915|0.91|0.905|0.902|0.9|0.908|0.911|0.901|0.906|0.911|0.911|0.909|0.905|0.907|0.897|0.899|0.892|0.892|0.894|0.897|0.896|0.891|0.894|0.887|0.887|0.885|0.874|0.87|0.871|0.871|0.87|0.872|0.912|0.909|0.906|0.903|0.901|0.899|0.899|0.907|0.902|0.906|0.906|0.906|0.901|0.901|0.898|0.895|0.889|0.893|0.895|0.901|0.892|0.9|0.904|0.911|0.901|0.89|0.891|0.89|0.89|0.895|0.889|0.89|0.886||0.892|0.893|0.9|0.905|0.907|0.898|0.892|0.892|0.89|0.893|0.894|0.892|0.906|0.905|0.909|0.898|0.908|0.904|0.911|0.913|||0.912|0.905|0.896|0.908|0.915|0.918|0.92|0.915|0.923|0.92|0.927|0.924|0.933|0.93|0.928|0.922|0.914||0.913|0.91|0.911|0.916|0.908|0.931|0.929|0.93|0.925|0.923|0.916|0.89|0.92|0.908|0.9
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.61|10.43|10.46|10.37|10.26||||||10.46|10.22|9.92|9.82|9.79|9.77|9.7|9.76|10.04|10.08|10.28|10.1|9.93|10.09|9.86|10.01|10.01|9.75|9.6|9.43|9.26|9.08|9.5|9.37|9.22|9.35|9.25|9.58|9.58|9.73|9.6|9.57|||9.37|9.36|9.74|9.88|9.44|9.42|9.24|9.13|9.32|9.34|9.38|9.45|9.52|9.3|9.18|9.16|8.95|9.2|9.2|9.6|9.52|9.42|9.42|9.27|9.35|9.46|9.46|9.24|9.1|9.07|9.12|9.23|9.33|9.14|9.02|9.12|8.77|8.94|8.69|8.79|8.8|8.8|8.84|8.8|8.72|8.7|8.62|8.44|8.48|8.43|8.56|8.66|8.69|8.6|8.73|8.85|8.89|8.86|8.88|8.96|9.04||||||8.91|8.85|8.76|8.71|8.69|8.62|8.47|8.62|8.64|8.52|8.47|8.78|8.67|8.54|8.66|8.52||8.51|8.52|8.46|8.43|8.28|8.19|8.12|8.22|8.19|8.45|8.64|8.46|8.52|8.56|8.49|8.43|8.37|8.45|8.45|8.4|8.28|8.23|8.34|8.26|8.23|8.13|8.2|8.08|8.11|8.12|7.99|7.88|7.86|7.99|7.94|8|7.91|7.9|7.97|7.83|7.68|7.61|7.6|7.85|7.84|7.81|7.88|7.84|7.84|7.8|7.76|7.71|7.66|7.72|7.66|7.65|7.57|7.77|7.88|8.01|8.01|7.96|8.03|7.99|7.91|7.96|7.97|7.92|7.98||8.12|8.05|8.17|8.14|8.2|8.23|8.26|8.27|8.19|8.18|8.18|8.37|8.4|8.55|8.63|8.43|8.45|8.23|8.01|8|||7.86|7.92|7.83|8.06|8.2|8.43|8.46|8.47|8.79|8.75|8.76|8.68|8.84|8.72|8.62|8.62|8.57||8.49|8.38|8.53|8.5|8.4|8.77|8.96|8.93|9.03|8.83|8.8|8.61|8.85|8.79|8.94
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.477|2.53|2.527|2.54|2.551||||||2.581|2.528|2.487|2.482|2.485|2.447|2.422|2.4|2.425|2.428|2.449|2.49|2.501|2.519|2.529|2.528|2.529|2.492|2.501|2.489|2.449|2.417|2.546|2.532|2.477|2.482|2.484|2.571|2.558|2.567|2.548|2.598|||2.599|2.58|2.6|2.651|2.557|2.483|2.465|2.531|2.658|2.617|2.523|2.558|2.548|2.422|2.363|2.232|2.145|2.191|2.2|2.244|2.211|2.21|2.151|2.226|2.186|2.157|2.167|2.082|2.06|2.057|2.04|2.042|2.057|1.997|1.999|2|1.935|1.928|1.904|1.919|1.905|1.919|1.915|1.914|1.927|1.912|1.899|1.863|1.862|1.866|1.875|1.877|1.878|1.857|1.866|1.879|1.863|1.865|1.889|1.898|1.925||||||1.936|1.93|1.94|1.932|1.944|1.913|1.881|1.887|1.851|1.842|1.832|1.852|1.847|1.839|1.84|1.836||1.862|1.859|1.854|1.857|1.852|1.82|1.814|1.804|1.806|1.825|1.844|1.82|1.84|1.823|1.821|1.799|1.798|1.803|1.799|1.795|1.77|1.759|1.764|1.767|1.77|1.778|1.772|1.765|1.749|1.755|1.734|1.723|1.708|1.711|1.685|1.688|1.691|1.69|1.689|1.696|1.713|1.708|1.706|1.756|1.748|1.748|1.742|1.71|1.716|1.719|1.7|1.703|1.66|1.683|1.677|1.677|1.669|1.699|1.701|1.702|1.736|1.721|1.742|1.745|1.737|1.73|1.726|1.708|1.716||1.747|1.748|1.754|1.74|1.737|1.737|1.731|1.725|1.716|1.725|1.732|1.755|1.793|1.788|1.782|1.786|1.8|1.81|1.803|1.805|||1.809|1.772|1.761|1.785|1.784|1.779|1.789|1.777|1.809|1.809|1.809|1.815|1.827|1.832|1.83|1.823|1.82||1.811|1.812|1.802|1.785|1.782|1.787|1.774|1.804|1.78|1.764|1.761|1.739|1.751|1.748|1.751
07924|100770|/equities/jinqiao|SHANGHAICOMP|24.46|24.8|24.5|24.55|24.68||||||24.03|23.34|23.43|22.98|22.9|22.69|21.81|21.83|22.7|23.24|23.33|23.09|23.41|24|25.26|26.1|25.96|23.59|23.85|23.49|22.03|21.21|23.37|22.2|21.35|21.15|21.87|21.84|22.84|23.41|22.85|23.58|||23.8|22.97|24.06|22.74|20.69|19.54|19.08|20.04|21.58|20.44|18.58|18.47|17.54|16.92|16.9|16.71|15.64|16.91|16.21|16.96|16.64|16.5|15.41|16.17|15.92|16.1|16.29|15.18|14.55|14.35|14.23|14.38|14.71|15.04|14.46|14.1|12.81|13.26|13.06|13.22|12.8|12.96|13.16|13.06|13.34|12.87|12.31|11.96|11.85|11.7|12.1|12.51|12.63|12.53|12.78|12.86|12.92|13.24|13|12.69|12.8||||||12.34|12.33|12.15|12.08|12.06|11.89|11.85|12.3|12.67|12.53|12.32|12.09|11.8|11.56|11.63|11.82||11.78|11.55|11.51|11.48|11.27|11.12|11.19|10.93|10.96|11.34|11.49|11.36|11.62|11.57|11.71|11.69|11.66|12.05|11.43|11.43|11.1|11.13|11.13|11.36|11.34|11.07|11.51|11.46|11.77|10.83|10.36|10.28|10.16|10.23|10.17|10.28|10.2|10.34|10.43|10.2|10.15|10.24|10.04|10.2|10.3|10.3|10.39|10.24|10.2|10.18|10.12|10.05|9.85|10.08|10.04|10.04|10.02|10.27|10.63|10.59|10.69|10.69|10.73|10.69|10.63|10.75|10.79|10.74|10.79||10.95|11.16|10.99|10.84|11.01|11.01|10.78|10.71|10.76|10.9|11.12|11.26|11.08|11.01|10.92|10.63|10.94|11.14|10.93|10.81|||10.95|11.13|10.73|11.45|11.69|12.28|13.2|12.94|12.6|12.36|11.42|11.25|10.89|10.59|10.75|10.58|10.53||10.48|10.23|10.45|10.37|10.21|10.68|11.01|11.07|11.42|10.38|10.25|9.95|10.12|10.19|10.09
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.703|1.716|1.719|1.718|1.718||||||1.719|1.709|1.709|1.692|1.691|1.691|1.638|1.639|1.689|1.691|1.702|1.681|1.71|1.718|1.757|1.774|1.778|1.711|1.738|1.746|1.69|1.644|1.769|1.746|1.696|1.685|1.682|1.71|1.719|1.74|1.72|1.761|||1.759|1.687|1.668|1.638|1.51|1.458|1.441|1.481|1.573|1.499|1.461|1.455|1.42|1.381|1.376|1.332|1.279|1.331|1.314|1.349|1.334|1.323|1.25|1.289|1.263|1.261|1.273|1.157|1.142|1.132|1.131|1.131|1.138|1.136|1.134|1.142|1.092|1.103|1.09|1.091|1.086|1.093|1.104|1.097|1.105|1.101|1.09|1.072|1.074|1.071|1.073|1.077|1.082|1.083|1.087|1.096|1.096|1.106|1.116|1.099|1.114||||||1.102|1.102|1.103|1.107|1.096|1.091|1.091|1.106|1.103|1.107|1.103|1.086|1.083|1.079|1.079|1.08||1.081|1.072|1.069|1.068|1.066|1.059|1.053|1.041|1.041|1.049|1.055|1.049|1.064|1.071|1.07|1.069|1.061|1.066|1.05|1.05|1.036|1.039|1.04|1.05|1.049|1.037|1.034|1.029|1.033|1.007|0.985|0.976|0.971|0.971|0.971|0.972|0.971|0.973|0.963|0.956|0.957|0.955|0.961|0.963|0.962|0.959|0.969|0.962|0.958|0.954|0.96|0.955|0.949|0.944|0.952|0.963|0.96|0.965|0.97|0.972|0.974|0.969|0.975|0.975|0.967|0.97|0.966|0.959|0.959||0.97|0.979|0.987|0.989|0.987|0.982|0.975|0.968|0.98|0.994|0.999|1.006|1.005|1|1.01|1.003|1.014|1.016|1.016|1.013|||1.013|1.017|1.003|1.039|1.045|1.053|1.071|1.057|1.057|1.064|1.044|1.043|1.032|1.026|1.032|1.029|1.026||1.018|1.014|1.009|1.017|1.006|1.004|1.025|1.034|1.042|1.012|0.978|0.965|0.968|0.966|0.943
07926|100936|/equities/join-buy|SHANGHAICOMP|10.65|10.68|10.45|10.37|10.3||||||10.43|10.29|10.05|9.79|9.66|9.7|9.58|9.98|10.27|10.37|10.35|10.42|10.28|10.72|10.67|10.07|10.27|9.76|9.71|9.66|9.2|8.99|9.41|9.26|9.17|9.18|8.75|8.97|9.01|9.1|8.95|8.92|||8.83|8.65|9.15|9.35|9.22|9.2|9.07|9.09|9.63|9.76|9.83|9.98|9.99|9.62|9.69|9.66|9.23|9.41|9.44|10.05|10.05|9.8|9.68|9.8|9.89|10.1|10.15|10.01|9.72|9.66|9.5|9.5|9.39|9.36|9.43|9.63|8.99|9.27|9.02|9.04|8.91|9.01|9.21|9.24|9.15|9.15|8.94|8.68|8.61|8.61|8.88|9.17|9.15|8.88|9.12|9.28|9.46|9.15|9.16|8.98|9.08||||||8.79|8.82|8.65|8.68|8.81|8.68|8.49|8.44|8.41|8.36|8.41|8.64|8.68|8.54|8.66|8.69||8.7|8.49|8.3|8.2|8.16|7.99|7.88|8.04|8.13|8.53|8.47|8.3|8.26|8.26|8.23|8.24|8.1|8.25|8.35|8.44|8.44|8.43|8.42|8.38|8.09|7.84|7.99|7.93|7.97|8.01|7.78|7.68|7.86|7.86|7.76|7.83|7.8|7.73|7.73|7.48|7.31|7.13|7.07|7.32|7.39|7.31|7.38|7.43|7.26|7.27|7.04|6.97|6.77|6.72|6.68|6.68|6.64|6.81|7.04|7.12|7.09|7.01|7.13|7.05|6.98|7.09|7.25|7.14|7.26||7.32|7.35|7.33|7.15|7.25|7.14|7.2|7.39|7.37|7.38|7.42|7.43|7.73|7.82|7.83|7.61|7.75|7.75|7.73|7.81|||7.69|7.57|7.34|8.15|8.28|8.5|8.71|8.48|8.53|8.43|8.14|8.26|8.33|8.4|8.28|8.24|8.15||7.95|7.86|7.81|7.86|7.78|8.38|8.44|8.37|8.59|8.43|8.23|7.7|8.15|8.21|7.78
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|16.91|17.79|18.28|17.65|17.35||||||17.53|17.29|17.26|16.83|16.81|16.71|16.63|16.22|16.29|16.4|16.59|16.42|16.48|16.4|16.65|16.78|16.8|16.25|16.23|15.99|16|15.54|15.36|15.36|15.33|15.46|14.95|14.87|15.11|15.22|15.45|14.71|||14.92|14.6|14.58|14.45|14.18|13.66|13.16|13.39|13.8|14.11|13.9|14.14|14.02|13.55|13.24|12.96|12.55|13.46|13.48|14.04|13.95|14.12|14.06|14.51|14.38|14.34|14.31|14|13.86|13.85|14.03|13.83|13.68|13.6|13.63|13.75|13.25|13.98|13.86|14.35|14.26|14.32|14.25|14.29|14.16|14.4|14.24|13.88|13.65|13.48|13.93|14.36|14.31|14.16|14.39|14.85|14.87|15.2|14.61|14.88|15.22||||||14.83|14.51|14.36|14.63|14.87|14.79|14.33|13.79|13.92|13.05|12.83|13.33|13.39|13.1|12.96|13.07||12.84|12.68|12.65|12.6|12.46|12.28|12.14|12.14|12.1|12.58|12.85|12.77|12.8|12.6|12.77|12.71|12.39|12.54|12.28|12.23|12.06|11.97|12.23|12.18|12.05|11.9|12.15|12.09|12.11|11.88|11.75|11.55|11.56|11.91|11.9|11.83|11.75|12.02|12.41|12.61|12.44|12.27|12.24|12.51|12.55|12.78|12.75|12.65|12.39|12.35|12.21|12.17|12.02|12.43|12.44|12.3|12.14|12.59|12.86|13.01|13.3|13.37|13.14|13.25|13.37|12.98|13.12|13.05|13.07||11.88|12.41|12.41|12.37|12.42|12.41|12.34|12.31|11.19|11.33|11.36|11.53|11.9|12.01|12.16|11.98|11.99|11.43|11.59|11.49|||11.18|10.84|10.55|11.14|11.38|11.6|11.82|11.79|12.57|11.78|11.92|12.15|11.93|11.95|11.51|11.24|11.15||11.05|10.69|10.79|10.86|10.89|12.1|11.42|11.22|11.3|10.98|10.76|10.64|11.24|11.43|11.25
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.987|1.019|1.03|1.019|1.017||||||1.022|1.018|1.018|1.018|1.018|1.011|1.002|0.993|0.999|1.007|1.019|1.009|1.021|1.015|1.027|1.032|1.02|0.974|0.973|0.963|0.96|0.946|0.945|0.945|0.937|0.94|0.923|0.93|0.934|0.94|0.944|0.91|||0.911|0.892|0.904|0.91|0.908|0.893|0.881|0.89|0.917|0.925|0.916|0.928|0.923|0.915|0.911|0.91|0.888|0.919|0.922|0.929|0.916|0.916|0.91|0.929|0.928|0.933|0.938|0.927|0.919|0.914|0.915|0.9|0.897|0.89|0.888|0.893|0.875|0.885|0.88|0.889|0.886|0.899|0.9|0.896|0.903|0.905|0.905|0.89|0.874|0.867|0.882|0.896|0.903|0.894|0.903|0.919|0.915|0.932|0.916|0.937|0.951||||||0.941|0.94|0.92|0.929|0.944|0.934|0.906|0.884|0.88|0.848|0.835|0.852|0.853|0.841|0.834|0.835||0.81|0.809|0.807|0.806|0.805|0.799|0.788|0.79|0.783|0.795|0.808|0.808|0.809|0.806|0.807|0.81|0.802|0.804|0.802|0.803|0.793|0.777|0.781|0.776|0.775|0.765|0.77|0.767|0.766|0.758|0.756|0.756|0.757|0.766|0.766|0.769|0.76|0.765|0.767|0.77|0.766|0.758|0.761|0.769|0.767|0.77|0.767|0.773|0.769|0.766|0.769|0.768|0.757|0.766|0.76|0.761|0.753|0.76|0.77|0.769|0.768|0.763|0.761|0.761|0.769|0.762|0.765|0.757|0.761||0.739|0.748|0.741|0.746|0.748|0.748|0.747|0.752|0.725|0.739|0.737|0.74|0.751|0.748|0.752|0.746|0.748|0.742|0.751|0.747|||0.748|0.74|0.734|0.751|0.754|0.759|0.756|0.753|0.763|0.748|0.749|0.749|0.75|0.759|0.753|0.748|0.748||0.745|0.731|0.733|0.734|0.727|0.751|0.744|0.738|0.738|0.737|0.729|0.725|0.734|0.736|0.731
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|15.05|15|14.94|14.78|14.35||||||14.61|14.67|14.41|14.11|14.04|13.88|13.63|13.94|14.64|14.63|14.91|14.85|14.59|15.2|15.35|15.67|15.51|14.1|14.35|14.07|13.7|13.33|13.82|13.46|13.4|13.54|13.36|13.82|14.4|13.96|14.23|14.25|||14.25|13.8|13.59|13.98|13.81|13.73|13.21|13.28|13.82|14.06|14.25|14.66|14.75|14.08|14.14|13.39|13.18|13.57|13.55|14.14|14.03|14.3|14.14|14.44|14.22|13.84|14.02|13.93|14|13.77|13.73|13.63|13.54|13.16|13.2|13.35|12.97|13.83|13.66|14|13.67|13.48|13.81|13.8|13.78|14.02|13.9|13.76|13.59|13.13|13.46|13.94|14.03|13.55|14.11|13.18|13|12.94|12.95|13.18|13.17||||||12.92|12.96|12.94|12.69|12.87|12.63|12.5|13|12.78|12.7|12.95||||||||||||||12.44|11.75|11.75|11.87|11.78|11.79|11.66|11.64|11.51|11.28|11.28|11.29|11.29|11.15|11.06|11.25|11.24|11.2|11.06|11.01|10.96|10.94|10.88|10.69|10.63|10.69|11.03|10.89|10.91|10.91|10.76|10.61|10.69|10.58|10.42|10.43|10.59|10.62|10.58|10.6|10.47|10.51|10.38|10.39|10.2|9.99|10.1|10.05|10.09|10.01|10.35|10.57|10.67|10.7|10.71|10.47|10.65|10.75|10.8|10.73|10.69|10.91||10.89|10.86|10.88|10.86|10.9|10.83|10.78|10.78|10.72|10.72|10.9|10.98|11.11|11.12|11.2|11.27|11.27|11.26|11.38|11.13|||11.14|12.08|11.93|12.11|12.62|12.6|12.72|12.69|13.19|12.97|12.72|12.71|12.85|12.91|12.82|12.5|12.38||12.16|11.91|12.03|12.03|11.95|12.51|12.48|12.43|12.54|12.31|12.18|11.83|12.18|11.96|11.92
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|17.07|16.75|16.36|16.16|15.99||||||16.09|16.01|15.85|15.54|15.45|15.65|16.55|16.73|16.57|16.48|16.55|16.2|16.39|16.73|16.93|17.06|16.84|16.59|17.11|17.09|17.18|16.2|15.98|15.61|15.46|15.54|15.03|15.45|15.8|15.78|16.07|15.47|||15.75|15.68|15.52|16.1|16.3|16.48|15.32|15.01|15.99|17.1|17.23|17.88|18.12|17.57|17.65|17.54|17.08|18.11|18.99|20.39|19.98|19.64|18.73|19.17|19.2|18.88|18.59|19.01|18.86|18.61|18.47|18.85|18.47|18.45|20.1|21.93|21.23|20.11|19.59|20.42|19.33|19.46|19.64|19.7|20|42.82|41.34|40.72|45.24|41.13|39.6|37.39|33.99|33.98|31.81|30.93|30.68|31.14|30.55|30.52|30.67||||||30.13|30.2|29.73|29.75|29.73|29.65|28.94|29.97|29.8|29.79|29.96|30.91|30.89|31.26|31.61|30.95||30.61|30.77|30.76|31.4|31.1|31.33|30.62|29|28.45|29.47|28.85|28.76|29.52|28.41|28.21|27.92|28|27.87|28.72|28.64|28.54|28.7|28.5|28.66|28.74|28.84|29.56|30.15|29.28|28.91|28.57|30.31|28.62|28.48|28.49|29.5|32.28|32.9|35.67|33.7|30.64||27.85|25.32|23.02|20.93|19.03|17.3|15.73|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.7|12.52|12.2|12.14|12.09||||||12.22|12.12|12.09|11.78|11.76|11.5|11.47|11.78|11.85|11.99|12.04|11.97|12.06|12.61|12.17|12.31|12.6|12.5|12.27|12.21|11.1|10.8|11.34|10.97|10.97|11|10.89|11.22|11.66|11.92|11.63|11.25|||11.11|10.92|11.01|11.48|11.43|11.09|10.68|10.96|12.18|12.73|13.44|12.7|12.39|12.28|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.92|7.87|7.61|7.91|8.1|8.37|8.52|8.51|8.98|9.17|9.14|9.07|9.44|9.55|9.19|9.05|8.74||8.69|8.55|8.5|8.7|8.6|9.56|8.85|8.71|9.05|8.43|8.34|7.75|8.09|8.01|7.93
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.942|0.928|0.92|0.927|0.923||||||0.926|0.918|0.923|0.913|0.92|0.909|0.905|0.911|0.915|0.916|0.917|0.911|0.909|0.941|0.933|0.943|0.948|0.942|0.937|0.938|0.889|0.876|0.895|0.853|0.85|0.854|0.844|0.869|0.876|0.89|0.879|0.87|||0.87|0.844|0.842|0.871|0.867|0.854|0.829|0.81|0.889|0.907|0.921|0.91|0.897|0.899|0.963|0.875|0.795|0.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.657|0.656|0.65|0.668|0.674|0.679|0.678|0.681|0.687|0.689|0.695|0.69|0.696|0.703|0.699|0.7|0.689||0.676|0.669|0.672|0.673|0.664|0.705|0.689|0.687|0.703|0.693|0.688|0.668|0.681|0.679|0.668
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.634|0.638|0.637|0.632|0.63||||||0.638|0.636|0.639|0.639|0.639|0.641|0.626|0.62|0.619|0.624|0.618|0.61|0.609|0.611|0.615|0.617|0.615|0.616|0.62|0.619|0.609|0.596|0.623|0.621|0.614|0.617|0.613|0.62|0.619|0.626|0.618|0.623|||0.615|0.607|0.618|0.634|0.634|0.631|0.619|0.618|0.635|0.654|0.648|0.661|0.665|0.662|0.667|0.669|0.64|0.648|0.64|0.663|0.609|0.603|0.594|0.606|0.617|0.616|0.616|0.605|0.595|0.591|0.592|0.588|0.591|0.574|0.579|0.594|0.59|0.61|0.613|0.609|0.609|0.615|0.616|0.61|0.61|0.622|0.621|0.614|0.615|0.612|0.61|0.604|0.616|0.61|0.619|0.625|0.621|0.627|0.633|0.64|0.649||||||0.65|0.646|0.646|0.648|0.652|0.613|0.602|0.619|0.61|0.606|0.595|0.621|0.6|0.596|0.596|0.598||0.599|0.593|0.591|0.597|0.594|0.592|0.581|0.58|0.575|0.587|0.578|0.58|0.584|0.588|0.591|0.587|0.586|0.573|0.555|0.553|0.545|0.543|0.547|0.545|0.545|0.539|0.552|0.551|0.546|0.545|0.536|0.536|0.533|0.524|0.521|0.525|0.511|0.516|0.519|0.525|0.524|0.52|0.522|0.524|0.518|0.512|0.515|0.488|0.487|0.485|0.465|0.465|0.464|0.464|0.465|0.465|0.461|0.465|0.464|0.466|0.47|0.468|0.469|0.471|0.468|0.466|0.465|0.462|0.461||0.465|0.497|0.505|0.502|0.504|0.504|0.495|0.501|0.5|0.504|0.512|0.514|0.519|0.519|0.524|0.515|0.52|0.513|0.512|0.511|||0.515|0.508|0.505|0.512|0.518|0.518|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.57||0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.54|0.53
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|18.994|19.744|19.439|19.394|19.244||||||19.383|19.089|19.206|19.228|18.7|18.667|18.267|18.322|18.65|18.967|19.345|19.178|19.089|19.55|20.144|20.622|21.256|20.406|20.317|19.383|18.289|17.917|19.628|19.261|18.872|19.117|19.383|19.722|20.572|21.011|20.667|20.833|||20.833|20.028|20.561|20.944|19.322|19.222|18.994|19.628|21.111|20.006|19.85|19.8|20.133|19.828|20.306|19.744|18.028|17.872|17.333|18.239|17.5|17.322|16.939|18.339|18.55|18.683|18.478|17.928|16.322|16.111|16.278|16.394|16.272|15.156|15.011|13.644|12.406|12.55|12.128|11.889|11.667|11.911|11.967|11.833|11.917|10.839|10.167|9.889|10.089|9.622|9.783|9.872|9.967|9.939|10.083|10.283|10.272|10.322|10.183|10.15|10.15||||||10.044|10.044|9.911|9.906|9.939|9.794|9.783|10.05|10.172|10.133|10.083|9.967|17.62|17.47|17.68|17.8||17.8|17.44|17.31|17.19|17|16.82|16.89|16.71|16.88|17.34|17.59|17.36|17.33|17.27|17.28|17.22|17.05|17.53|17.13|17.18|16.86|16.82|17.05|17.05|17.22|17.12|17.4|17.28|17.49|16.53|16.17|15.94|15.78|15.83|15.81|15.8|15.72|15.74|15.69|15.6|15.61|15.7|15.59|15.93|16.02|16.04|16.13|15.93|15.96|15.84|15.81|15.91|15.77|15.88|15.74|15.72|15.87|15.86|16.17|16.32|16.34|16.31|16.58|16.57|16.44|16.62|16.6|16.56|16.61||16.71|16.99|16.68|16.54|16.65|16.72|16.48|16.4|16.38|16.38|16.7|16.78|16.7|16.77|16.7|16.31|16.41|16.37|16.73|16.56|||16.69|16.59|16.18|17.34|17.77|18.71|19.2|17.92|17.83|17.65|17.11|17.27|17.11|17.03|17.27|17.26|17.19||17.14|16.41|16.68|16.46|16.3|17.13|17.65|17.61|18.1|16.45|16.39|16.03|16.17|16.17|16.12
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.324|1.35|1.347|1.344|1.344||||||1.347|1.347|1.354|1.348|1.342|1.341|1.331|1.333|1.342|1.343|1.35|1.347|1.336|1.37|1.391|1.412|1.421|1.402|1.407|1.381|1.326|1.307|1.397|1.399|1.386|1.386|1.382|1.408|1.429|1.442|1.435|1.448|||1.454|1.413|1.401|1.401|1.333|1.303|1.288|1.332|1.398|1.344|1.335|1.366|1.378|1.348|1.338|1.282|1.21|1.217|1.201|1.231|1.217|1.213|1.178|1.247|1.201|1.179|1.177|1.073|1.031|1.014|1.014|1.02|1.025|0.999|1.016|1.009|0.942|0.942|0.927|0.922|0.923|0.929|0.936|0.933|0.936|0.911|0.897|0.884|0.893|0.881|0.886|0.891|0.891|0.884|0.889|1.603|1.611|1.626|1.627|1.64|1.648||||||1.639|1.638|1.636|1.63|1.634|1.62|1.616|1.635|1.641|1.639|1.638|1.642|1.632|1.622|1.62|1.627||1.626|1.61|1.606|1.602|1.598|1.598|1.593|1.58|1.573|1.592|1.601|1.595|1.6|1.605|1.605|1.604|1.594|1.599|1.58|1.581|1.569|1.564|1.57|1.568|1.58|1.571|1.577|1.552|1.557|1.525|1.5|1.488|1.472|1.486|1.473|1.478|1.467|1.475|1.476|1.461|1.451|1.452|1.453|1.458|1.459|1.452|1.45|1.442|1.446|1.443|1.439|1.437|1.419|1.427|1.436|1.458|1.461|1.464|1.465|1.478|1.487|1.475|1.5|1.5|1.492|1.497|1.497|1.492|1.494||1.505|1.503|1.501|1.5|1.501|1.501|1.498|1.494|1.494|1.482|1.497|1.5|1.509|1.507|1.528|1.518|1.523|1.519|1.527|1.528|||1.531|1.518|1.501|1.537|1.544|1.551|1.56|1.53|1.53|1.54|1.52|1.52|1.52|1.53|1.54|1.53|1.53||1.54|1.52|1.52|1.5|1.5|1.54|1.54|1.55|1.56|1.5|1.47|1.47|1.5|1.49|1.48
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|13.8|14.18|13.64|13.63|13.38||||||13.73|13.79|13.93|13.75|13.89|14.06|14.94|16.6|18.45|16.77|15.24|13.86|12.6|11.46|10.41|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|10.94|10.8|10.77|10.85|10.81||||||11.03|10.89|10.38|10.2|10.3|10.19|10.2|9.8|10.12|10.04|10.28|10.16|9.79|10.03|9.63|9.67|9.79|9.33|9.29|9.2|9.04|8.88|9.23|9.15|9.09|9.22|9.1|9.38|9.45|9.5|9.64|9.5|||9.38|9.31|9.58|9.75|9.83|9.84|9.46|9.1|9.1|9.34|9.18|9.18|9.21|9.12|8.97|8.92|8.78|8.96|8.99|9.42|9.27|9.22|9.21|9.1|9.23|9.23|9.31|9.07|8.93|8.92|8.79|8.81|8.95|8.84|8.83|8.96|8.58|8.57|8.51|8.6|8.6|8.68|8.74|8.64|8.61|8.73|8.57|8.4|8.38|8.31|8.38|8.34|8.51|8.35|8.66|8.86|8.79|8.91|9.03|9.21|9.28||||||9.27|8.9|8.8|8.82|8.9|8.85|8.7|8.76|8.68|8.64|8.65|8.86|8.78|8.77|8.7|8.86||8.81|8.77|8.65|8.69|8.73|8.53|8.24|8.22|8.07|8.22|8.3|8.21|8.3|8.39|8.3|8.27|8.06|8.27|8.21|8.17|8.12|8.06|8.11|8.19|8.23|8.07|8.04|7.9|7.87|7.87|7.72|7.62|7.6|7.7|7.63|7.67|7.72|7.82|7.75|7.77|7.59|7.45|7.42|7.68|7.58|7.64|7.47|7.4|7.36|7.27|7.34|7.43|7.3|7.25|7.25|7.16|7.1|7.27|7.42|7.52|7.49|7.48|7.72|7.71|7.6|7.72|7.84|7.8|7.88||8.06|7.83|7.93|7.83|7.8|7.8|7.64|7.78|7.83|7.81|7.55|7.46|7.42|7.38|7.42|7.22|7.37|7.38|7.47|7.42|||7.23|7.19|7.1|7.45|7.57|7.82|8.03|8.02|8.24|8.23|8.28|8.41|8.42|8.39|8.55|8.44|8.37||8.26|8.19|8.27|8.23|8.12|8.6|8.69|8.51|8.6|8.29|8.24|8.02|8.23|8.26|8.17
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.94|10.42|10.01|10.12|10.2||||||10|9.96|9.94|9.04|9.1|9.28|9.24|9.37|9.64|10.09|10.18|9.52|9.71|9.72|9.95|10.3|10.48|9.88|9.24|8.95|8.39|8.1|8.39|8.24|8.31|8.45|8.38|8.84|9.11|8.28|8.37|8.19|||8.08|7.84|8.03|8.3|8.28|8.2|7.9|8.05|8.95|9.25|9.17|9.38|9.61|9.86|10.95|10.97|10.75|11.37|10.92|11.22|11.2|11.2|11.21|11.4|11.45|11.21|11.34|11.08|10.92|10.84|10.92|10.99|11.13|11.29|11|11.15|10.45|10.85|10.7|10.76|10.67|10.78|10.95|10.89|11.19|10.97|10.53|10.33|11.44|12.65|12.49|12.63|12.65|12.57|12.34|12.64|12.65|12.22|12.29|12.32|12.1||||||12.1|12.16|11.77|11.83|11.49|11.29|11.22|11.8|11.78|11.68|11.44|11.5|11.26|11.21|11.47|11.64||11.35|11.01|11.06|11.06|10.78|10.68|11.11|10.17|10.09|10.24|10.33|10.2|10.34|10.36|10.34|10.26|10.2|10.52|10.42|10.37|10.28|10.13|9.77|9.8|9.7|9.59|9.82|9.75|9.85|9.68|9.44|9.35|9.34|9.41|9.22|9.38|9.43|9.63|9.5|9.53|9.39|9.29|9.38|9.63|9.67|9.76|9.85|9.58|9.52|9.28|9.23|9.19|9.11|9.2|9.17|9.31|9.88|9.05|9.61|9.74|9.64|9.62|9.72|9.59|9.53|9.46|9.4|9.31|9.3||9.41|9.63|9.63|9.59|9.63|9.69|9.51|9.51|9.52|9.54|9.73|9.44|9.58|9.53|9.44|9.05|9.34|9.29|9.52|9.58|||9.63|9.26|9.06|9.53|9.8|10.35|10.92|10.72|10.8|10.94|10.83|11.09|11.09|11.01|11.28|10.93|10.77||10.73|10.74|10.61|10.76|10.82|11.79|11.27|11.03|11.28|10.25|10.04|9.88|10.23|10.19|10.02
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.664|0.652|0.642|0.652|0.656||||||0.652|0.648|0.647|0.614|0.615|0.62|0.636|0.636|0.634|0.639|0.639|0.623|0.628|0.63|0.63|0.642|0.641|0.634|0.626|0.623|0.607|0.59|0.608|0.606|0.605|0.607|0.601|0.615|0.619|0.59|0.587|0.582|||0.569|0.557|0.56|0.56|0.56|0.555|0.535|0.536|0.578|0.591|0.586|0.588|0.589|0.63|0.7|0.698|0.687|0.712|0.694|0.704|0.699|0.702|0.698|0.707|0.713|0.705|0.709|0.699|0.693|0.687|0.688|0.691|0.7|0.701|0.692|0.69|0.673|0.68|0.666|0.67|0.668|0.671|0.683|0.684|0.684|0.689|0.673|0.655|0.663|0.709|0.709|0.718|0.722|0.713|0.708|0.714|0.72|0.704|0.714|0.725|0.728||||||0.725|0.725|0.713|0.712|0.708|0.7|0.699|0.711|0.705|0.698|0.693|0.7|0.699|0.694|0.693|0.697||0.692|0.683|0.685|0.686|0.683|0.678|0.678|0.654|0.647|0.658|0.669|0.67|0.672|0.668|0.668|0.665|0.659|0.66|0.657|0.658|0.649|0.649|0.643|0.638|0.636|0.634|0.636|0.631|0.631|0.627|0.62|0.622|0.621|0.621|0.618|0.623|0.622|0.623|0.623|0.624|0.623|0.622|0.62|0.628|0.625|0.627|0.63|0.625|0.623|0.623|0.62|0.617|0.612|0.617|0.615|0.625|0.634|0.622|0.628|0.627|0.626|0.625|0.631|0.628|0.629|0.629|0.63|0.628|0.622||0.628|0.634|0.634|0.633|0.634|0.635|0.635|0.635|0.636|0.636|0.638|0.634|0.64|0.641|0.646|0.636|0.638|0.633|0.635|0.634|||0.638|0.637|0.629|0.637|0.638|0.649|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65||0.65|0.65|0.65|0.65|0.64|0.66|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.64|0.63
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.63|24.46|24.35|22.89|22.83||||||23.33|23.21|23.16|22.93|21.87|21.78|21.2|22.24|23.79|22.21|22|21.59|21.88|22.44|22.24|22.19|22.5|21.56|19.62|19.6|18.92|18.5|19.19|19.35|19.26|19.12|18.3|18.67|19|19.47|19.49|19.05|||18.78|19.05|18.97|18.15|18.25|17.92|17.8|17.62|18.41|18.99|18.88|19.23|19.15|18.6|18.53|17.93|17.56|18.5|18.18|18.89|18.64|18.55|18.47|18.94|19.27|19.03|18.56|17.73|17.42|17.26|17.25|17.22|17.57|17.54|17.71|18|17.75|17.99|17.32|17.66|17.3|17.61|17.64|17.35|17.16|17.27|17.15|16.76|16.51|16.57|17.12|17.53|17.84|17.6|17.46|17.75|18|18.3|18.2|18.77|18.95||||||18.88|18.53|18.36|18.66|18.62|18.38|18.06|18.53|18.39|18.48|18.62|19.94|19.6|19.49|19.6|19.72||19.51|19.78|20|19.98|19.62|18.9|19|19.49|19.48|19.15|19.52|19.19|19.37|19.73|19.6|19.71|18.76|17.05|17.12|16.92|16.67|16.77|17.17|16.9|16.87|16.49|16.64|16.62|16.74|16.37|15.71|15.37|15.6|15.82|15.47|15.75|16.16|16.13|16.64|17.02|16.66|16.59|16.5|16.93|17.16|17.23|16.11|15.91|15.51|15.58|15.53|15.45|15.05|15.38|14.99|14.87|15.09|15.73|16.22|16.34|16.34|16.23|16.48|16.17|15.32|15.69|15.45|14.98|15.68||15.79|15.9|16.2|16.24|16.12|15.94|15.29|15.33|15.11|15.25|15.45|15.26|16.03|16.35|16.6|16.39|16.85|16.65|16.94|16.58|||16.57|16.57|16.2|17.4|17.46|18.21|18.77|18.83|19.3|19.25|19.14|19.62|20.08|19.74|20.08|19.99|19.39||18.85|18.72|18.95|19.61|19.24|20.1|19.9|20.44|20.62|19.98|19.86|19.35|20.18|20.44|20.48
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.489|2.544|2.54|2.473|2.42||||||2.5|2.5|2.48|2.475|2.433|2.43|2.429|2.49|2.532|2.426|2.353|2.327|2.317|2.353|2.326|2.305|2.341|2.334|2.162|2.161|2.148|2.091|2.165|2.166|2.133|2.148|2.121|2.151|2.15|2.18|2.166|2.131|||2.12|2.116|2.111|2.088|2.099|2.09|2.069|2.062|2.081|2.088|2.084|2.105|2.104|2.1|2.1|2.066|2.039|2.09|2.081|2.1|2.091|2.081|2.071|2.088|2.102|2.1|2.093|2.044|2.039|2.022|2.05|2.03|2|1.988|2.092|2.098|2.078|2.122|2.078|2.068|2.059|2.077|2.08|2.06|2.05|2.075|2.078|2.043|2.043|2.041|2.056|2.097|2.116|2.083|2.065|2.096|2.086|2.099|2.101|2.144|2.19||||||2.196|2.133|2.095|2.1|2.105|2.054|2.02|2.08|2.079|2.112|2.121|2.186|2.161|2.189|2.223|2.223||2.19|2.197|2.201|2.191|2.188|2.113|2.115|2.117|2.043|2.056|2.044|1.995|1.999|2.007|2.005|1.993|1.932|1.826|1.824|1.816|1.791|1.802|1.797|1.784|1.778|1.77|1.742|1.742|1.753|1.72|1.674|1.665|1.689|1.692|1.669|1.67|1.664|1.692|1.702|1.717|1.707|1.708|1.7|1.722|1.729|1.726|1.658|1.674|1.672|1.658|1.663|1.657|1.621|1.652|1.634|1.653|1.652|1.661|1.677|1.701|1.702|1.706|1.719|1.717|1.699|1.691|1.707|1.674|1.693||1.73|1.751|1.76|1.766|1.773|1.772|1.707|1.668|1.683|1.675|1.688|1.625|1.624|1.665|1.771|1.763|1.788|1.789|1.787|1.755|||1.745|1.736|1.738|1.779|1.786|1.811|1.81|1.81|1.9|1.91|1.92|1.94|1.94|1.92|1.94|1.93|1.93||1.91|1.91|1.92|1.93|1.91|1.91|1.9|1.92|1.91|1.89|1.83|1.88|1.87|1.92|1.92
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.9|8.96|8.68|8.41|8.28||||||8.31|8.32|8.22|8.07|7.97|8|7.97|7.88|8.02|8.18|8.33|8.29|8.33|8.27|8.37|8.34|8.21|8.1|8.2|8.05|7.86|7.71|8.01|7.95|7.92|7.91|7.84|8.08|8.1|8.25|8.21|8.21|||7.93|7.84|7.91|8.05|8.04|7.95|7.85|7.84|8.3|8.45|8.43|8.64|8.69|8.56|8.67|8.34|8.17|8.52|8.39|8.88|8.78|8.58|8.48|8.63|8.66|8.48|8.48|8.33|8.23|8.22|8.27|8.28|8.26|8.14|8.22|8.21|8.12|8.37|8.26|8.38|8.48|8.47|8.53|8.47|8.47|8.43|8.36|8.2|8.16|8.13|8.28|8.48|8.79|8.7|8.75|9.09|9.08|9.06|9.03|9.06|9.18||||||9.16|9.05|9.04|8.77|8.77|8.69|8.61|8.76|8.67|8.57|8.62|8.76|8.7|8.62|8.78|8.74||8.54|8.51|8.48|9.07|9.06|9.07|9.02|8.88|8.87|9.17|9.31|8.77|8.75|8.79|8.8|8.7|8.67|8.93|8.92|8.74|8.58|8.5|8.7|8.58|8.6|8.46|8.85|8.52|8.32|8.2|8.11|7.81|7.83|7.76|7.73|7.97|7.9|7.91|8.15|8.26|8.16|8.22|7.88|7.62|7.61|7.72|7.75|7.71|7.76|7.59|7.52|7.53|7.53|7.59|7.46|7.26|7.18|7.34|7.31|7.46|7.46|7.43|7.38|7.37|7.28|7.34|7.39|7.31|7.52||7.61|7.57|7.59|7.6|7.7|7.67|7.58|7.65|7.58|7.54|7.62|7.68|7.91|7.9|8.13|7.69|7.61|7.68|7.53|7.5|||7.32|7.27|7.3|7.41|7.44|7.56|7.49|7.6|7.66|7.64|7.69|7.74|7.77|7.46|7.5|7.49|7.52||7.5|7.46|7.39|7.32|7.23|7.23|7.37|7.56|7.39|7.38|7.3|7.18|7.18|7.19|7.19
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|16.4|17.43|17.02|17.13|17.14||||||17.27|17.05|16.86|16.38|16.39|16.38|16|16.43|17.9|18.04|17.99|17.77|17.85|18.11|18.9|19.08|19.39|18.62|17.97|18|17.29|16.78|16.96|16.84|16.84|17.02|17.11|16.68|16.26|16.34|16.33|16.3|||16.28|15.77|15.75|15.16|14.81|14.66|14.16|14.28|15.23|15.38|15.78|16.48|16.26|15.85|16.1|15.97|15.44|17.16|16.87|15.85|15.23|15.02|14.72|14.86|14.86|14.6|14.72|14.44|14.02|13.95|14.07|13.96|14|14.17|14.26|14.12|13.79|14.03|13.98|14.04|13.96|14.13|14.36|14.39|14.24|14.15|13.97|13.78|13.95|14|13.96|13.92|14.08|13.9|14.38|14.84|14.78|15.03|15.26|14.47|14.59||||||14.39|14.44|14.35|14.49|14.48|14.43|14.42|14.37|14.28|14.45|14.39|14.68|14.47|14.27|14.47|13.96||13.91|13.93|13.85|13.83|13.63|13.54|13.36|13.7|13.66|13.97|14.12|13.98|14.03|14.2|14.22|14.16|14.26|14.61|14.38|14.23|14.28|14.19|14.45|14.41|14.53|14.51|14.53|14.66|14.33|14.1|14.08|13.87|14.02|14|13.63|13.68|13.64|13.82|14.13|14.09|14.06|14.07|14.17|14.28|13.98|14.04|13.97|13.96|14.11|14.7|14.04|13.61|13.53|13.53|13.62|13.61|13.56|13.5|13.67|13.74|13.61|13.4|13.86|14.03|14.01|14.23|14.18|14.25|14.61||14.75|14.74|14.72|14.59|14.7|14.2|13.71|13.81|13.94|13.99|14.32|14.42|14.42|14.79|14.99|14.69|14.84|15.07|15.26|15.21|||15.07|15|15.05|15.35|15.42|15.16|15.2|15.09|15.26|15.01|14.98|14.12|13.99|14|13.78|13.7|13.95||13.97|13.98|14.08|13.63|13.05|13.08|13.74|14.14|14.39|14.36|14.25|14.04|14.22|14.13|14.44
07951|100759|/equities/new-world|SHANGHAICOMP|11.29|11.46|11.36|10.87|10.66||||||10.87|10.68|10.58|10.53|10.41|10.37|10.26|10.08|10.46|10.58|10.72|10.68|10.49|10.75|10.91|10.69|10.84|10.33|10.19|10.14|9.82|9.6|10.08|10.05|9.87|10.05|9.94|10.37|10.55|10.84|10.77|10.62|||10.46|10.34|10.8|10.81|10.51|10.5|10.3|10.29|10.54|10.75|10.82|11.13|11.28|10.87|10.95|10.8|10.19|10.27|10.21|10.69|10.62|10.58|10.38|10.56|10.73|10.89|10.99|10.69|10.68|10.56|10.27|10.32|10.28|10.46|10.52|10.7|9.92|10.04|9.76|9.82|9.69|9.71|9.91|9.89|10|9.94|9.31|9.09|8.97|8.94|9.22|9.43|9.5|9.41|9.52|9.57|9.63|9.71|9.65|9.95|10.06||||||10.14|10.07|10.01|10.03|10.18|10.19|10.14|10.18|9.87|9.84|9.73|9.94|9.73|9.66|9.84|9.77||9.89|9.91|9.86|9.9|9.89|9.5|9.41|9.24|9.23|9.72|9.77|9.49|9.11|8.76|8.7|8.61|8.55|8.75|8.72|8.63|8.46|8.5|8.61|8.61|8.68|8.68|8.76|8.5|8.51|8.31|8.19|8.06|8.06|8.08|8.01|8.01|8.03|8.03|8.22|8.14|8.01|7.83|7.75|7.97|8.02|7.88|7.85|7.8|7.74|7.76|7.69|7.62|7.56|7.62|7.5|7.49|7.49|7.58|7.72|7.87|7.88|7.85|7.9|7.82|7.68|7.76|7.85|7.82|7.97||8|8.07|8.07|8.04|8.11|8|7.94|8|7.9|7.9|8.02|8.12|8.29|8.26|8.34|8.12|8.27|8.33|8.54|8.58|||8.54|8.43|8.2|8.33|8.46|8.7|8.85|8.92|9.05|8.99|9.07|9.54|9.7|9.74|9.68|9.29|9.26||9.16|8.98|8.93|9.16|9.03|9.93|9.83|10.03|10.32|9.99|9.88|9.47|9.47|9.53|9.41
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|15.19|15.33|15.55|15.41|15.08||||||14.96|14.24|14.12|14.35|13.75|13.33|13.23|13.75|13.94|14.06|13.89|13.5|13.46|13.7|13.74|13.82|13.94|13.54|13.28|13.27|13.11|12.81|12.61|12.59|12.54|12.49|12.39|12.86|13.32|13.32|13.52|13.19|||12.89|12.81|13.3|13.64|13.7|13.74|13.31|13.48|14.35|14.59|14.74|15.18|14.88|15|15.27|14.89|13.88|15|15.17|14.8|13.7|13.6|13.43|13.85|14.15|14.21|13.96|13.58|13.63|13.38|13.5|13.19|13.5|13.26|13.56|14.16|13.72|12.9|12.86|13.13|12.96|13.02|13.3|12.8|12.86|12.75|12.48|12.08|11.88|11.83|12.11|12.39|12.68|12.56|12.99|13.25|12.74|12.63|12.72|12.88|13.07||||||12.95|13|12.93|12.85|13.03|12.5|12.42|12.78|12.51|12.52|12.51|13.38|13.33|13.15|13.28|13.23||12.62|12.65|12.78|12.78|12.18|12.16|11.79|11.62|11.67|12|11.83|11.82|11.8|11.2|11.25|11.07|11.18|11.28|11.44|11.23|11.04|10.87|11.22|11.15|10.94|10.67|10.67|10.4|10.39|10.49|10.32|10.29|10.28|10.12|9.83|10.08|10.05|10.27|10.28|10.38|10.32|10.04|10.11|10.15|10.21|10.29|10.04|9.99|9.76|9.76|9.63|9.6|9.49|9.64|9.62|9.5|9.39|9.6|9.84|9.94|9.94|9.93|10.32|10.32|10.17|10.39|10.16|10.13|10.08||10.35|10.27|10.42|10.12|10.3|10.51|10.58|10.39|10.15|10.25|10.05|9.84|10.26|10.39|10.5|9.87|10.25|9.95|10.04|9.82|||9.3|8.45|8.2|8.82|9.01|9.16|9.26|9.11|9.55|9.39|9.31|9.33|9.4|9.43|9.27|9.2|9.07||8.94|8.83|8.93|9.03|8.95|9.94|9.65|9.55|9.33|9.36|9.4|8.72|9.15|9.1|9.04
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|41.25|42.15|42.34|42.17|41.44||||||43.01|43.69|40.66|40.02|40.06|39.47|39.3|39.37|39.17|38.79|39.85|39.37|39.75|40.05|40.75|41.2|40.74|39.02|39.67|39.39|38.2|37.33|38.62|36.89|36.59|37.15|37.09|36.39|36.63|37.05|37.03|37.3|||37.87|37.7|39.35|38.96|37.8|37.56|37.39|37.47|39.38|39.21|39.1|40.18|40.78|39.93|39.97|40.52|38.28|38.59|38.39|39.95|39.81|39.31|39.09|40.51|40.3|41.9|38.71|35.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.03|32|32.54|32.29|31.85|31.68|31.83|31.84|32.27|32.12|32.88|33.38|33.24|32.8|33.19|32.69|32.53|33.02|||33.83|33.95|33.21|34.7|34.15|33.8|35.83|35.78|36.79|36.26|36.62|34.98|36.14|35.28|34.07|33.04|32.09||31.73|31.15|31.64|32.22|32.08||||||35.64|34.29|36.15|36.33|36.68
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.28|17.91|17.78|17.93|17.27||||||17.67|17.84|17.24|17.08|17.05|16.51|16.23|16.34|16.24|16.41|16.66|16.57|16.62|16.85|17.22|17.32|17.65|17.13|17.13|16.99|16.55|16.03|17.25|17.1|17.1|17.37|16.94|16.96|17.28|17.56|17.9|17.27|||16.49|16.45|16.35|16.27|15.95|15.58|15.77|16.12|15.88|16.01|15.99|16.45|16.39|16.35|16.56|16.45|15.79|16.35|15.97|16.16|16.06|15.56|15.42|14.92|14.97|14.91|15.05|14.7|14.56|14.4|14.59|14.51|14.48|14.36|14.26|14.44|14.44|14.75|14.42|14.43|14.42|14.4|14.71|14.69|14.69|14.45|14.43|14.13|14.03|14.07|14.45|14.78|15.26|15.08|15.09|15|14.55|14.47|14.46|14.89|15.04||||||14.85|14.7|14.74|14.87|15.02|14.76|14.56|14.59|14.12|13.94|13.9|14.22|14|13.79|14.14|14.12||13.92|13.91|13.86|13.89|13.07|12.95|12.94|12.75|12.68|12.9|12.95|12.91|13.01|13.12|13.02|12.86|12.74|12.85|12.95|12.96|12.81|12.71|12.87|12.9|13.05|12.9|12.87|12.76|12.79|12.82|12.66|12.41|12.25|12.38|12.24|12.34|12.39|12.47|12.27|12.29|12.1|12.05|12.12|12.43|12.36|12.51|12.51|12.39|12.41|12.43|12.17|12.16|12.06|12.16|11.96|11.99|11.93|12.11|12.2|12.32|12.18|12.19|12.27|12.24|12.09|12|12.11|12.01|12.32||12.42|12.36|12.23|12.11|12.09|12.35|12.28|12.43|11.85|11.72|11.78|11.8|11.98|11.97|11.99|11.75|11.89|11.86|12.08|11.93|||11.97|11.9|12.11|12.77|13.06|13.15|13.28|13.2|13.28|13.21|13.27|13.26|13.51|13.62|13.57|13.5|13.5||13.25|13.11|13.19|13.33|13.22|13.3|13.26|13.62|13.69|13.42|13.36|13.05|13.34|13.69|13.55
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|||||||||||||||||||||||||||||||12.99|12.22|12.13|11.94|11.75|11.74|11.6|11.88|12.22|12.15|12.11|11.95|||11.67|11.67|11.93|12.28|12.13|12.12|11.68|12.17|13.44|13.16|13.05|13.29|13.44|13.3|13.35|13.18|12.99|13.71|13.84|14.54|14.55|14.24|14.17|14.12|14.14|14.12|14.23|13.96|13.86|13.85|13.88|13.66|13.8|13.87|13.87|13.8|13.44|14.08|14.19|14.18|14.06|14.03|14.33|14.12|14|14.07|13.86|13.62|13.53|13.49|13.87|14.08|13.76|13.57|14.29|14.62|14.53|14.64|14.86|14.94|15.2||||||15.01|14.86|14.84|14.55|14.74|14.6|14.45|14.86|14.71|14.61|14.7|15.34|14.99|14.93|15.52|15.6||15.34|15.33|15.5|15.2|15.29|15.38|15.46|15.2|14.31|14.79|14.41|14.5|13.92|14.12|14.19|13.81|13.55|13.92|13.79|13.44|13.34|13.51|13.82|13.55|13.56|13.48|13.61|13.44|13.69|13.46|13.26|13.18|13.25|13.15|13.06|13.37|13.39|13.73|13.76|14.05|13.84|13.75|13.81|14.29|14.41|13.8|13.83|13.4|13.35|13.45|13.35|13.23|13.17|13.34|13.27|13.18|13.08|13.06|13.29|13.74|13.65|13.61|14.17|14.27|13.86|14.11|14.44|14.33|14.01||13.93|13.86|13.78|13.62|14.05|13.75|13.95|13.49|13.59|13.8|14.02|13.89|13.15|13.07|12.85|12.43|12.91|13.13|13.27|13.21|||12.73|12.53|12.4|13.78|13.79|14.53|15.3|14.79|15.13|13.75|13.92|14.04|13.48|13.69|13.93|12.66|12.45||12.43|12.34|12.2|12.33|12.64|14.04|13.75|13.31|13.71|13.4|13.57|13.23|13.56|13.11|11.92
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|||||||||||||||||||||||||||||||0.68|0.656|0.673|0.669|0.663|0.66|0.658|0.668|0.665|0.67|0.671|0.662|||0.653|0.65|0.65|0.664|0.663|0.657|0.645|0.652|0.682|0.668|0.668|0.675|0.673|0.678|0.68|0.667|0.64|0.689|0.701|0.714|0.713|0.708|0.705|0.712|0.714|0.71|0.715|0.7|0.692|0.689|0.69|0.686|0.691|0.69|0.694|0.693|0.686|0.697|0.687|0.692|0.687|0.686|0.698|0.696|0.701|0.701|0.692|0.685|0.683|0.678|0.682|0.695|0.69|0.684|0.701|0.71|0.702|0.702|0.714|0.719|0.738||||||0.731|0.73|0.711|0.706|0.709|0.692|0.678|0.69|0.684|0.678|0.663|0.684|0.675|0.655|0.655|0.657||0.654|0.649|0.648|0.645|0.644|0.642|0.64|0.634|0.622|0.632|0.634|0.633|0.625|0.627|0.63|0.623|0.619|0.618|0.614|0.611|0.608|0.604|0.609|0.607|0.607|0.604|0.608|0.606|0.605|0.604|0.595|0.595|0.589|0.591|0.589|0.59|0.587|0.588|0.591|0.595|0.595|0.592|0.592|0.599|0.599|0.596|0.598|0.59|0.592|0.591|0.589|0.586|0.585|0.586|0.589|0.589|0.586|0.585|0.585|0.6|0.6|0.596|0.602|0.601|0.598|0.598|0.598|0.598|0.596||0.597|0.602|0.603|0.599|0.604|0.602|0.6|0.596|0.595|0.595|0.591|0.593|0.591|0.595|0.595|0.581|0.591|0.589|0.594|0.595|||0.593|0.588|0.576|0.606|0.609|0.61|0.62|0.618|0.628|0.612|0.61|0.614|0.61|0.613|0.623|0.6|0.588||0.586|0.582|0.586|0.586|0.585|0.6|0.599|0.596|0.6|0.596|0.595|0.587|0.595|0.6|0.57
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.3|11.56|11.48|11.36|11.21||||||11.38|11.21|11.15|11.08|10.91|10.9|10.83|10.82|11.44|11.67|11.64|11.59|11.55|11.63|11.77|11.9|12.2|11.57|11.33|11.33|10.9|10.65|11.21|11.25|10.99|11.1|11.03|11.36|11.72|11.92|11.8|11.96|||11.63|11.48|11.84|12.11|11.4|11.16|11.1|11.33|11.99|11.4|11.43|11.68|11.79|11.37|11.23|11.16|10.86|11.14|10.85|11.42|11.24|11.19|11.01|11.3|11.26|11.37|11.48|10.88|10.79|10.65|10.57|10.62|10.84|10.96|10.68|10.76|10.09|10.28|10.14|10.27|9.98|10.07|10.16|10.05|10.03|9.99|9.69|9.53|9.52|9.49|9.71|9.86|10|9.96|10.09|10.19|10.18|10.31|10.16|10.27|10.34||||||10.25|10.2|10.06|10.06|10.08|9.98|9.9|10.19|10.23|10.1|10.09|10.16|10.06|9.97|9.96|9.97||9.98|9.91|9.88|9.79|9.71|9.64|9.65|9.64|9.7|9.99|10|9.92|9.96|9.95|9.85|9.84|9.79|9.82|9.7|9.73|9.66|9.61|9.76|9.74|9.84|9.75|9.79|9.71|9.8|9.5|9.33|9.23|9.15|9.23|9.19|9.3|9.26|9.29|9.36|9.32|9.2|9.13|9.18|9.3|9.38|9.36|9.37|9.3|9.34|9.41|9.37|9.27|9.2|9.28|9.27|9.32|9.39|9.41|9.7|9.82|9.77|9.78|9.73|9.8|9.76|9.84|9.83|9.75|9.99||9.99|10|10.04|10.01|10.05|9.84|9.79|9.77|9.76|9.89|9.93|9.89|10.11|10.03|10.09|9.82|9.93|9.96|10.19|10.13|||10.07|10.15|9.98|10.31|10.36|10.68|10.76|10.68|10.77|10.82|10.69|10.78|10.94|10.83|10.73|10.53|10.41||10.34|10.29|10.2|10.21|10.11|10.6|10.73|10.74|10.73|10.3|10.05|9.93|10.05|10.13|10.03
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.91|11.36|11.05|11.05|11.28||||||10.81|10.57|10.58|10.3|9.8|9.39|9.25|8.99|9.34|9.37|9.47|9.24|9.12|9.37|9.66|9.6|9.82|8.93|8.52|8.43|8.17|8|8.44|8.48|8.34|8.52|8.42|8.83|9.04|9.07|8.79|8.6|||8.46|8.47|8.8|8.72|8.64|8.58|8.45|8.46|9.11|9.23|9.28|9.46|9.55|9.18|9.15|9.09|8.91|9.24|9.35|9.38|9.3|9.27|9.19|9.65|9.66|9.73|9.9|9.55|9.19|9.24|9.12|9.06|9.17|9.11|9.38|9.79|9.43|9.78|9.71|10.16|9.72|9.73|10.16|10.12|10.05|10.15|9.24|8.75|8.65|9.01|9.69|9.46|9.16|9.34|9.63|9.65|9.11|8.86|8.92|8.75|8.25||||||8.16|8.19|7.92|7.97|8.03|7.93|7.8|8.06|8.07|7.96|7.97|8.12|7.88|7.62|7.67|7.74||7.73|7.65|7.65|7.46|7.32|7.22|7.16|7.32|7.43|7.73|7.71|7.58|7.66|7.59|7.34|7.31|7.27|7.33|7.55|7.3|7.28|7.3|7.19|7.19|7.15|7.02|7.15|7.08|7.18|7.26|7.32|7.18|7.2|7.13|7.18|7.06|6.89|7.09|6.88|6.7|6.53|6.49|6.55|6.74|6.89|7.05|6.96|6.82|6.85|6.66|6.64|6.67|6.44|6.62|6.63|6.6|6.69|7.24|7.18|7.16|7.24|7.1|7.36|7.39|7.36|7.82|7.85|7.8|7.92||8.02|8.05|7.94|7.95|8.04|7.8|7.95|8.03|8.1|8.42|8.58|8.54|8.82|8.82|8.44|8.29|8.54|8.5|8.92|9.05|||9.09|8.76|8.22|9.04|9.44|9.42|9.68|9.51|10.01|9.2|9.17|8.88|9.15|9.21|8.48|8|8||7.76|7.4|7.41|7.73|7.72|8.57|9|9.09|9.14|8.56|8.55|8.32|8.8|8.57|8
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.91||11.2|11.2|10.75||||||10.68|10.59|10.33|10.07|10.21|10.14|10.37|9.88|10.32|10.51|10.42|10.12|10.18|10.46|10.43|10.34|9.85|9.88|9.66|9.27|9.08|8.65|8.71|8.7|8.7|8.75|8.64|8.81|8.75|8.76|8.37|8.33|||8.17|8.11|8.06|8.2|8|7.62|7.26|7.28|7.66||7.86|8.27|8.57|9.01|8.72|8.37|8.31|||||||||||||||||||||||||8.76|8.65|8.56|8.51|8.53|8.32|8.08|7.96|7.94|8.22|8.52|8.51|8.63|8.9|8.94|8.79|8.71|8.95|8.99|9.01||||||8.93|8.98|8.55|8.43|8.37|8.31|8.18|8.37|8.21|8.19|8.26|8.69|8.56|8.25|8.25|8.13||8.21|8.19|8.1|8.17|8.01|7.83|7.66|7.67|7.48|7.82|7.84|7.91|7.82|7.79|7.49|7.43|7.36|7.32|7.43|7.42|7.44|7.13|7.18|6.95|6.95|6.76|6.73|6.68|6.57|6.5|6.43|6.33|6.53|6.53|6.51|6.49|6.45|6.35|6.35|6.36|6.17|6.13|6.06|6.15|6.09|6.2|6.18|6.12|6.13|6.03|6|5.97|5.85|5.9|5.85|5.75|5.65|5.84|5.94|5.98|5.93|5.88|6|6.04|5.99|5.85|5.85|5.69|5.75||5.76|5.75|5.79|5.76|5.81|5.72|5.67|5.69|5.68|5.65|5.71|5.71|5.77|5.78|5.78|5.67|5.73|5.71|5.77|5.8|||5.65|5.54|5.46|5.71|5.96|6.08|6.09|6.16|6.29|6.24|6.27|6.35||6.68|6.8|6.68|6.65||6.62|6.54|6.63|6.68|6.73|6.91|6.99|6.96|7.1|6.75|6.57|6.48|6.59|6.61|6.55
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.85||0.83|0.832|0.816||||||0.829|0.823|0.804|0.799|0.804|0.807|0.817|0.8|0.81|0.819|0.812|0.804|0.82|0.826|0.826|0.82|0.804|0.8|0.797|0.79|0.78|0.769|0.779|0.779|0.778|0.785|0.777|0.787|0.784|0.79|0.76|0.766|||0.758|0.761|0.77|0.783|0.79|0.762|0.726|0.741|0.767||0.763|0.782|0.782|0.822|0.796|0.758|0.739|||||||||||||||||||||||||0.778|0.772|0.773|0.773|0.779|0.774|0.753|0.74|0.741|0.744|0.749|0.753|0.768|0.8|0.812|0.818|0.82|0.84|0.834|0.85||||||0.84|0.831|0.791|0.788|0.784|0.774|0.772|0.774|0.76|0.763|0.765|0.791|0.766|0.755|0.752|0.746||0.748|0.75|0.747|0.749|0.734|0.731|0.726|0.719|0.719|0.73|0.73|0.73|0.729|0.731|0.714|0.71|0.692|0.722|0.725|0.721|0.708|0.692|0.695|0.683|0.693|0.671|0.671|0.646|0.636|0.641|0.624|0.622|0.626|0.632|0.626|0.636|0.634|0.623|0.623|0.622|0.614|0.614|0.616|0.619|0.604|0.628|0.624|0.611|0.617|0.61|0.61|0.603|0.607|0.601|0.602|0.597|0.59|0.586|0.588|0.59|0.59|0.587|0.588|0.589|0.574|0.569|0.568|0.562|0.559||0.554|0.556|0.562|0.562|0.563|0.56|0.558|0.561|0.56|0.565|0.565|0.571|0.562|0.569|0.572|0.561|0.562|0.558|0.556|0.559|||0.56|0.539|0.536|0.548|0.571|0.586|0.59|0.58|0.6|0.6|0.61|0.59||0.62|0.63|0.63|0.63||0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.64|0.63|0.63|0.63|0.63|0.63
07964|100758|/equities/shenda|SHANGHAICOMP|13.64|14.18|14.28|13.91|14.08||||||13.5|12.7|11.86|11.72|11.76|11.55|11.26|12.21|13.08|12.69|12.99|13.03|11.97|11.88|11.92|11.61|11.8|10.73|9.85|9.75|9.64|9.04|9.1|8.5|8.15|8.4|8.3|8.59|9.09|8.26|8.21|8.19|||7.97|7.8|8.07|8.28|8.3|8.3|8.2|8.18|9.04||10.03|9.12|9.19|9.19|9.04|9.05|8.8|9.17|9.09|9.5|9.56|9.58|9.57|9.43|9.27|9.2|9.33|9.14|8.96|8.87|8.94|9.06|9.01|9.09|9.05|9.07|8.69|8.94|8.8|8.9|8.95|9.05|9.09|9.1|9.16|9.24|8.84|8.61|8.57|8.58|8.86|8.99|9.13|9.07|9.43|9.45|9.38|9.35|9.53|9.7|9.92||||||9.79|9.85|9.83|9.74|9.95|9.59|9.47|9.62|9.75|9.77|9.57|8.9|8.86|8.81|8.94|8.84||8.95|8.92|8.85|8.76|8.66|8.52|8.42|8.46|8.45|8.88|9.04|8.85|8.68|8.64|8.43|8.39|8.29|8.47|8.26|8.11|7.97|7.96|8.01|7.96|7.98|7.83|7.93|7.87|7.95|7.96|7.93|7.8|7.52|7.68|7.61|7.6|7.6|7.75|7.78|7.76|7.63|7.54|7.58|7.91|8.09|8.12|8.09|7.92|7.83|7.76|7.7|7.54|7.43|7.67|7.67|7.74|7.72|8.3|8.33|8.73|8.8|8.79|8.89|8.67|8.62|8.5|8.54|8.43|8.69||8.75|8.91|8.55|8.47|8.58|8.38|8.35|8.37|8.36|8.33|8.36|8.34|8.59|8.59|8.69|8.4|8.67|8.5|8.5|8.34|||8.17|8.17|7.9|8.64|9.05|9.41|9.35|8.98|9.28|9.26|9.4|9.11|8.74|8.86|8.69|8.68|8.45||8.38|8.25|8.17|8.38|8.31|8.81|8.63|9|9.09|8.63|8.7|8.45|9.14|9.24|9.12
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.867|15.758|15.483|15.525|15.658||||||15.192|15.358|15.2|14.767|14.475|14.408|14.333|14.242|14.45|14.867|15.108|14.9|14.867|14.992|15.35|15.308|15.5|15.367|15.583|15.033|14.917|14.658|14.375|14.075|13.7|13.767|13.658|14.117|14.425|14.467|14.592|14.25|||14.017|14.125|13.925|14.317|14.433|14.4|14.108|14.2|15|16.033|16.617|16.992|16.633|16.208|15.983|15.525|15.083|15.633|15.825|16|15.725|15.075|14.983|15.458|15.575|15.233|15.275|15.208|15.217|15.15|15.008|14.817|14.817|14.508|14.75|14.925|14.925|15.567|15.383|15.575|15.75|15.6|16.167|15.958|16.017|16.058|15.792|15.467|15.15|15.067|15.467|15.575|16.1|15.933|16.425|16.858|16.333|16.525|16.567|16.442|15.992||||||15.733|15.775|15.125|15.2|15.417|15.417|14.658|14.667|14.542|14.333|14.2|14.875|14.317|14.258|14.392|14.575||14.192|14.317|14.208|14.233|14.192|14.217|14.142|13.533|13.475|13.492|13.575|13.633|13.567|13.733|13.942|13.75|13.808|13.8|13.917|13.967|13.4|13.058|13.283|13.333|13.367|12.942|12.833|12.758|12.658|12.575|12.358|12.308|12.325|12.533|12.5|12.45|12.483|12.65|12.542|12.6|12.408|12.292|12.5|12.5|13.383|13.658|13.817|13.517|13.175|13.4|12.917|12.958|12.492|12.683|12.658|12.583|12.508|12.9|13.175|13.367|13.283|13.133|13.033|13.033|12.992|13.117|13.208|13.125|13.458||13.3|13.3|13.433|13.283|13.508|13.083|13.033|13.008|12.975|13|13.2|13.175|13.408|13.65|13.567|13.208|13.492|13.475|13.567|13.583|||12.992|12.783|12.167|13.125|14.075|14.125|13.858|14.233|14.342|14.033|14.233|14.225|14.5|14.142|14.742|14.808|14.725||14.067|14.017|13.958|13.883|13.25|14.225|15.808|16.125|15.392|13.992|14.242|13.983|14.667|14.933|14.667
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.482|1.498|1.505|1.503|1.512||||||1.51|1.512|1.511|1.508|1.503|1.468|1.459|1.455|1.463|1.49|1.505|1.492|1.459|1.462|1.476|1.493|1.503|1.509|1.528|1.482|1.477|1.432|1.432|1.427|1.396|1.389|1.385|1.417|1.405|1.41|1.416|1.37|||1.361|1.362|1.367|1.402|1.408|1.396|1.383|1.374|1.448|1.49|1.499|1.527|1.524|1.518|1.508|1.488|1.457|1.519|1.542|1.575|1.543|1.522|1.506|1.564|1.573|1.52|1.514|1.472|1.423|1.423|1.424|1.425|1.407|1.375|1.371|1.406|1.409|1.44|1.438|1.441|1.459|1.459|1.478|1.46|1.447|1.458|1.438|1.405|1.37|1.381|1.452|1.464|1.499|1.492|1.513|1.509|1.464|1.464|1.525|1.533|1.528||||||1.514|1.523|1.458|1.49|1.53|1.476|1.441|1.419|1.336|1.311|1.312|1.333|1.266|1.252|1.263|1.237||1.212|1.211|1.2|1.196|1.155|1.131|1.127|1.106|1.101|1.105|1.12|1.115|1.127|1.128|1.132|1.128|1.124|1.127|1.121|1.127|1.107|1.11|1.113|1.109|1.117|1.096|1.093|1.091|1.078|1.075|1.072|1.071|1.069|1.068|1.066|1.069|1.062|1.067|1.056|1.058|1.036|1.032|1.034|1.026|1.046|1.046|1.038|1.031|1.029|1.03|1.029|1.032|1.022|1.027|1.028|1.023|1.019|1.032|1.033|1.032|1.033|1.017|1.015|1.028|1.021|1.024|1.021|1.019|1.028||1.032|1.028|1.028|1.024|1.025|1.017|1.019|1.019|1.018|1.029|1.033|1.029|1.034|1.038|1.04|1.028|1.032|1.032|1.039|1.037|||1.026|1.018|1.015|1.037|1.076|1.065|1.061|1.057|1.067|1.05|1.05|1.042|1.052|1.044|1.057|1.054|1.039||1.029|1.025|1.024|1.025|1.008|1.023|1.058|1.065|1.066|1.025|1.023|1.016|1.038|1.042|1.038
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.53|10.57|10.55|10.44|10.38||||||10.48|10.31|10.18|10.1|9.97|9.95|9.84|9.88|10.13|10.24|10.51|10.56|10.39|10.35|10.36|10.35|10.55|10.07|9.82|9.75|9.48|9.29|9.8|9.78|9.67|9.67|9.71|10.15|10.38|10.5|10.4|10.25|||10.09|10.01|10.2|10.39|10.26|10.13|10.07|10.4|11.02|10.58|10.54|10.49|10.68|10.39|10.27|10.25|10|10.3|10.32|10.59|10.44|10.46|10.37|10.45|10.62|10.8|11.04|10.61|10.44|10.39|10.33|10.51|10.8|10.78|10.96|10.84|10|10.44|9.95|10.17|9.98|10.33|10.34|9.88|9.94|9.95|9.26|8.81|8.99|9.04|9.46|9.79|9.89|9.29|9.07|8.85|8.87|8.99|8.73|8.82|8.9||||||8.89|8.66|8.47|8.46|8.53|8.48|8.43|8.38|8.3|8.26|8.32|8.53|8.43|8.4|8.49|8.33||8.4|8.44|8.36|8.3|8.24|8.18|8.03|8.14|8.15|8.52|8.43|8.38|8.47|8.5|8.63|8.79|8.32|7.56|7.59|7.41|7.3|7.29|7.42|7.43|7.45|7.32|7.36|7.31|7.36|7.34|7.27|7.22|7.15|7.25|7.26|7.16|7.15|7.18|7.24|7.18|7.09|7.17|7.38|7.03|6.95|6.87|6.94|6.83|6.85|6.76|6.74|6.65|6.55|6.56|6.6|6.59|6.62|6.81|6.83|6.85|6.82|6.74|6.77|6.74|6.69|6.74|6.77|6.76|6.83||6.85|6.87|6.93|6.91|6.95|6.93|6.81|6.81|6.74|6.75|6.82|6.76|6.93|6.92|6.97|6.77|6.86|6.85|6.91|6.91|||6.82|6.72|6.64|6.91|7.2|7.31|7.32|7.3|7.62|7.54|7.54|7.54|7.67|7.69|7.6|7.48|7.4||7.39|7.24|7.32|7.4|7.36|7.72|7.61|7.64|7.7|7.48|7.35|7.15|7.39|7.47|7.46
07968|942803|/equities/erfangji|SHANGHAICOMP|16.27|16.71|15.19|13.81|13.7||||||13.9|12.88|12.69|12.36|12.22|12.31|12.53|12.34|12.75|12.94|12.55|12.49|12.69|13.1|12.29|12.6|12.97|12.34|12.17|12.02|11.59|11.18|11.79|11.44|11.29|11.3|11.2|11.72|11.99|11.86|11.38|11.3|||11.14|11.01|11.47|11.54|11.32|11.31|11.03|11.11|11.79|12.16|12.26|12.56|12.56|12.25|12.13|12.06|11.69|12.75|12.64|13.27|12.51|12.24|12.39|12.29|12.48|12.29|12.27|11.99|11.95|11.86|11.49|11.64|11.67|11.58|11.38|11.82|11.69|12.23|11.93|12.19|12.08|12.14|12.46|12.48|11.89|11.91|11.48|11.23|11.11|11.3|11.7|11.92|11.95|11.83|11.71|12.04|12.03|12.15|11.99|12.44|12.58||||||12.41|12.43|12.5|12.63|12.23|12.01|11.9|12.27|12.19|12.04|12.06|12.84|13.01|12.95|12.98|13.24||12.79|12.24|12.17|12.3|12.51|11.6|11.91|12.44|11.6|10.87|11.08|10.64|10.79|10.63|10.67|10.65|10.58|11.01|11.46|11.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.42|10.08||9.97|9.52|9.39|9.69|9.61|10.19|9.87|9.86|9.86|9.7|9.35|9.22|9.57|9.67|9.36
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.728|0.742|0.711|0.69|0.685||||||0.688|0.676|0.674|0.671|0.669|0.669|0.667|0.664|0.666|0.672|0.671|0.666|0.679|0.683|0.674|0.678|0.683|0.678|0.677|0.671|0.661|0.65|0.672|0.666|0.662|0.661|0.654|0.664|0.665|0.669|0.651|0.656|||0.65|0.642|0.652|0.658|0.652|0.652|0.642|0.643|0.658|0.667|0.668|0.679|0.674|0.676|0.675|0.662|0.643|0.671|0.673|0.682|0.668|0.67|0.665|0.663|0.677|0.678|0.678|0.661|0.654|0.643|0.641|0.643|0.649|0.65|0.65|0.66|0.65|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.64|0.64|0.64|0.65|0.66|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.7|0.7||||||0.7|0.7|0.7|0.7|0.69|0.68|0.68|0.7|0.7|0.69|0.68|0.71|0.7|0.68|0.67|0.68||0.67|0.67|0.66|0.67|0.66|0.64|0.64|0.64|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.58||0.57|0.56|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.56|0.57|0.57|0.56
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.476|7.843|7.833|7.824|7.776||||||7.571||6.867|6.843|6.629|6.648|6.638|6.595|6.852|7.043|6.943|6.771|6.705|6.552|6.69|6.724|7.01|6.957|6.848|6.719|6.405|6.243|6.938|7.052|6.829|6.667|6.671|6.733|6.724|7.029|7.014|7.319|||7.005|6.367|6.31|6.129|5.952|5.843|5.962|6.095|6.157|6.262|6.3|6.162|6.105|6.09|6.229|6.119|5.952|6.362|6.048|6.233|5.933|5.814|5.657|5.81|5.486|5.457|5.481|5.448|5.119|5.043|5.029|5.067|5.181|5.267|5.181|5.295|5.114|4.919|4.852|4.919|4.871|4.938|4.962|4.91|4.824|4.871|4.771|4.671|4.681|4.676|4.743|4.819|4.867|4.833|4.848|4.929|4.933|4.99|5|4.929|4.943||||||4.795|4.79|4.752|4.743|4.771|4.714|4.657|4.776|4.786|4.81|4.71|4.748|6.64|6.613|6.573|6.64||6.653|6.593|6.573|6.553|6.44|6.353|6.267|6.373|6.353|6.587|6.66|6.567|6.54|6.62|6.507|6.46|6.433|6.513|6.48|6.493|6.433|6.393|6.487|6.467|6.5|6.38|6.487|6.48|6.6|6.64|6.833|6.833|6.593|6.287|6.253|6.253|6.327|6.087|5.973|6.06|6.013|5.84|5.867|6|5.82|5.887|5.767|5.733|5.7|5.693|5.673|5.607|5.56|5.587|5.567|5.52|5.447|5.6|5.607|5.693|5.733|5.693|5.793|5.793|5.773|5.767|5.813|5.733|5.893||5.88|5.88|5.933|5.84|5.867|5.84|5.773|5.84|5.8|5.8|5.88|5.86|5.98|5.967|5.953|5.847|5.973|6.06|6.147|6.293|||6.373|6.28|6.373|6.253|6.007|5.933|5.907|5.847|5.98|5.973|6|5.96|6.087|6.147|6.12|6.127|6.133||5.96|5.92|6.04|5.84|5.733|5.953|5.953|5.94|5.987|6.08|5.787|5.553|5.54|5.587|5.6
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|24.39|24.87|25.02|25.43|25.46||||||25.05|25.09|24.2|23.48|23.94|23.88|24.01|25.08|24.37|24.61|23.83|23.45|25.9|26.21|26.91|27.52|27.16|27.07|27.92|27.44|25.59|24.7|24.15|23.98|23.32|23.86|24.36|23.85|23.14|22.2|22.19|21.29|||20.9|20.86|21.8|22.9|22.89|22.36|22.06|22.05|23.02|23.72|24|24.28|24.43|23.36|23.36|22.28|21.45|22.69|22.5|23.23|23.01|23.33|23.01|23.69|24.27|24.39|24.01|23.82|24.05|24.2|24.5|24.12|23.96|23.81|23.69|24.1|24.02|24.58|25|24.95|24.5|24.68|25|25.89|26.41|26.39|26.37|26.36|24.96|24.21|24|24.2|24.68|23.55|23.93|24.76|25.2|25.41|24.65|24.13|24.33||||||23.7|23.8|23.99|23.27|23.77|24.03|23.27|22.79|22.67|21.18|20.99|21.81|21.96|21.86|21.27|21.2||21.5|21.69|21.37|21.28|21.14|21.1|20.7|20.82|21.48|21.72|21.74|21.9|22.08|22.08|22.02|21.42|21.37|21.88|21.85|22.11|21.28|21.27|21.53|21.7|21.75|21.93|22.09|22.12|21.18|21.18|21.33|21.09|21.42|21.2|19.27|19.86|19.72|19.31|19.47|19.26|18.91|18.92|18.6|19.13|19.18|19.19|19.05|18.09|18.51|18.55|18.03|17.97|17.66|17.53|17.11|16.81|16.46|17.35|17.47|17.84|17.84|17.74|17.9|17.75|17.46|17.13|16.97|17.05|16.64||16.97|17.09|17.12|16.32|16.37|15.99|15.62|15.83|15.79|15.6|15.75|16.05|16.28|15.59|||||||||||||16.2|16.54|16.55|16.76|16.37|16.01|16.1|16.17|15.97|16.3|16.34|16.29|16.26||16.23|15.78|15.46|15.65|15.54|15.37|16.04|16.51|16.32|16.53|15.99|15.47|15.9|15.55|15.52
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.23|7.16|7.09|7.04|6.86|6.85|6.91|7.1|7.13|7.13|7.04|7.15|7.14|7.1|7.23|7.2|7.31|7.37||||||7.28|7.17|7.07|7.1|7.18|7.07|7.03|7.18|7.04|6.91|6.92|6.95|6.91|6.89|6.94|6.93||6.98|6.95|6.86|6.78|6.72|6.7|6.65|6.64|6.62|6.76|6.86|6.82|6.9|6.95|6.94|6.79|6.73|6.82|6.87|6.9|6.84|6.77|6.86|6.97|7.07|7.02|7.09|6.86|6.89|6.9|6.78|6.43|6.56|6.61|6.62|6.55|6.51|6.54|6.45|6.43|6.36|6.2|6.24|6.3|6.26|6.23|6.26|6.31|6.29|6.3|6.23|6.16|6.1|6.18|6.15|6.18|6.09|6.22|6.41|6.54|6.64|6.59|6.65|6.48|6.4|6.49|6.54|6.49|6.55||6.61|6.62|6.67|6.66|6.69|6.74|6.66|6.71|6.58|6.48|6.55|6.47|6.66|6.68|6.69|6.51|6.53|6.55|6.67|6.71|||6.64|6.54|6.5|6.58|6.72|6.73|6.72|6.8|7.05|7.1|7.14|7.17|7.3|7.39|7.32|7.32|7.29||7.18|7.13|7.28|7.13|7.05|7.21|7.19|7.15|7.17|7.01|7.01|6.8|6.97|7.1|7.01
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.167|8.3|8.28|8.367|7.953||||||7.927|7.807|7.62|7.527|7.247|7.233|7.12|7.267|7.16|7.24|7.293|7.26|7.44|7.627|7.687|7.767|7.693|6.987|7.16|6.507|6.333|6.247|6.587|6.5|6.373|6.473|6.34|6.607|6.713|6.633|6.36|6.4|||6.233|6.187|6.653|6.687|6.653|6.613|6.387|6.48|6.86|7.033|6.967|6.993|7.067|7.08|6.98|6.867|6.673|6.887|6.607|6.713|6.653|6.607|6.467|6.66|6.567|6.593|6.76|6.6|6.447|6.22|6.233|6.213|6.333|6.46|6.44|6.48|6.173|6.273|6.187|6.36|6.32|6.273|6.553|6.453|6.6|6.493|5.9|5.76|5.7|5.733|5.713|5.867|5.98|5.907|6.02|6.173|6.187|6.293|6.153|6.1|6.047||||||5.993|5.9|5.867|5.853|6|5.953|5.873|6.013|6.053|6.087|5.92|5.893|8.57|8.44|8.48|8.48||8.58|8.5|8.42|8.32|8.21|8.15|8.12|8.08|8.18|8.58|8.67|8.34|8.33|8.26|8.31|8.19|8.11|8.27|8.29|8.03|7.87|7.88|8.04|7.82|7.82|7.73|7.85|7.78|7.82|7.5|7.35|7.3|7.26|7.42|7.4|7.43|7.34|7.37|7.47|7.4|7.25|7.21|7.21|7.48|7.47|7.52|7.3|7.18|7.25|7.22|7.19|7.05|7.12|7.29|6.94|6.89|6.78|7.02|7.19|7.37|7.3|7.3|7.39|7.27|7.3|7.01|6.9|6.75|6.88||6.87|6.95|7.01|6.95|7.07|6.92|6.81|6.84|6.78|6.79|6.96|7.05|7.15|7.15|7.23|6.89|7|7|7.27|7.16|||7.21|7.21|7.07|7.35|8.17|8.31|8.2|8.3|8.4|8.4|8.57|8.65|8.72|8.78|8.88|8.74|8.66||8.56|8.51|8.75|8.73|8.56|8.57|9.13|9.81|10.19|10.01|10.15|9.89|10.2|10.83|11.77
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|22.84|20.76|18.8|18.08|18.52||||||18.41|18.79|18.7|17.4|15.82|15.7|15.7|15.65|15.76|16.11|16.26|16.05|15.99|15.76|15.98|15.99|15.93|15.2|15.34|14.69|14.43|13.72|14.4|14.31|14.34|14.58|14.47|14.43|14.2|14.42|14.59|14.58|||14.76|14.85|14.5|14.7|14.4|14.34|13.48|13.38|14.5|14.8|14.81|15.38|15.25|14.8|14.71|14.55|14.18|14.79|15.21|15.89|15.81|15.84|15.8|16.29|16.18|15.95|16.22|15.8|15.51|15.25|15.46|15.25|15.3|15.22|15.7|16.06|16.03|16.6|16.33|16.24|15.91|16.32|16.14|16.26|16.42|16.65|16.4|15.69|16|16.1|16|16.01|16.72|16.42|17.59|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.69|11.54|11.53|11.77|11.43|11.43|11.4|11.35|11.24|11.4|||11.17|10.6|10.38|10.56|10.72|10.83|10.95|10.88|11.55|11.5|11.49|11.53|11.49|11.52|12.11|12.18|12.21||12.23|12.11|12.18|12.21|12.48|11.67|11.95|12.26|12.39|12.3|12.1|11.92|12.19|12.35|12.51
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.81|10.07|9.74|9.64|9.47||||||9.45|9.55|9.15|9.14|8.83|8.82|8.69|8.77|9.1|9.1|9.1|8.87|9.07|9.23|9.31|9.39|9.52|9.24|9.36|9.4|8.91|8.54|9.06|9.04|9.08|8.9|8.5|8.75|8.96|8.94|9.04|8.78|||8.65|8.56|8.99|9.21|9.14|9.11|8.99|8.99|9.66|10|10.37|10.24|10.23|10.01|9.9|9.85|9.34|9.99|9.89|10.61|10.74|10.59|10.18|10.56|10.43|9.48|9.29|8.88|8.84|8.83|8.96|8.78|8.92|8.64|8.73|8.47|8.29|8.59|8.52|8.75|8.7|8.71|8.82|8.79|8.8|8.94|8.63|8.4|8.31|8.28|8.41|8.59|8.7|8.58|8.79|9.03|8.98|9.05|9.14|9.34|9.46||||||9.24|9.38|9.4|9.26|9.28|9.24|9.19|8.93|8.94|8.95|8.88|9.32|9.15|9.1|9.17|9.05||9.12|9.18|9.04|9.08|8.83|8.71|8.55|8.79|8.67|9.19|9.49|9.29|9.19|9.43|9.51|9.54|9.43|9.59|9.64|9.1|8.97|9|9.23|8.93|8.96|8.81|9.2|8.96|9.08|9.16|8.78|8.8|9.1|9.42|8.91|8.5|8.76|8.7|8.95|8.14|7.65|7.53|7.71|7.96|7.88|7.87|8.14|7.9|7.92|7.85|7.67|7.42|7.34|7.54|7.6|7.66|7.45|7.71|7.49|7.32|7.41|7.19|7.07|7.06|6.93|6.99|7.11|6.88|7.05||6.82|6.93|7.09|6.96|7.05|6.98|6.83|6.94|6.72|6.65|6.66|6.72|6.98|6.87|6.92|6.63|6.85|6.76|7.12|7.16|||7.06|7.03|6.89|7.01|7.43|7.8|7.98|8.14|8.49|8.23|8.12|8.14|8.19|8.12|8.42|8.33|8.34||8.25|8|8.19|8.26|8.15|8.77|8.59|8.95|8.14|8.06|8|7.78|8.18|8.41|8.06
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.47|8.73|8.7|8.79|8.59||||||8.56|8.15|8.05|8.03|7.78|7.82|7.65|7.63|7.83|8|7.87|7.77|7.92|8.17|8.3|8.26|8.33|7.84|7.91|7.82|7.52|7.27|8.02|7.9|7.64|7.77|7.72|8.1|8.32|8.65|8.41|8.42|||8.26|8.24|8.51|8.39|8.43|7.92|7.92|8.31|9.05|8.49|8.32|8.19|8.37|7.9|7.29|7.32|6.92|7.2|6.76|7.05|6.78|6.71|6.66|6.78|6.75|6.76|6.85|6.59|6.39|6.36|6.32|6.33|6.36|6.28|6.31|6.53|6.4|6.67|6.61|6.77|6.7|6.83|6.62|6.65|6.87|6.72|6.7|6.43|6.54|6.23|6.16|6.06|6.13|6.07|6.17|6.1|6.01|6.06|6.06|6.14|6.16||||||6.1|6.13|6.03|6|6.05|6.01|6.01|5.94|5.95|5.93|5.96|6.06|6.09|6.05|6.03|5.98||6.03|5.96|5.94|5.94|5.98|5.44|5.38|5.5|5.52|5.67|5.72|5.54|5.6|5.58|5.6|5.46|5.44|5.5|5.51|5.57|5.49|5.49|5.66|5.77|6.03|5.56|5.05|5.03|5.09|4.97|4.89|4.86|4.79|4.74|4.76|4.78|4.76|4.82|4.72|4.75|4.73|4.72|4.75|4.86|4.8|4.77|4.77|4.77|4.83|4.85|4.81|4.7|4.66|4.73|4.7|4.68|4.66|4.77|4.93|5.15|5.165|5.14|5.14|5.15|5.135|5.14|5.065|5.005|5.08||5.13|5.14|5.09|5.065|5.095|5.08|5.04|5.04|5.02|5.02|5.12|5.055|5.155|5.185|5.1|4.96|5|5|5.015|5.03|||4.995|4.935|4.805|4.95|5.01|5.04|5.08|5.015|5.16|5.13|5.19|5.2|5.275|5.22|5.27|5.1|5.155||5.095|5.085|5.21|5.26|4.99|5.035|5.16|5.065|5.115|5.095|5.06|4.83|4.98|4.98|4.75
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|31.45|31.92|31.81|31.85|31.49||||||31.58|31.52|31.57|30.73|30.29|30.12|29.93|30.01|30.83|31.19|31.19|30.82|30.93|31.03|31.58|31.98|32.6|31.33|31.51|31.4|30.35|29.77|32.6|32.45|32.04|32.17|32.15|32.93|33.96|32.9|32.59|32.89|||32.36|31.72|32.99|33.45|31.72|31.58|30.95|31.71|34.31|32.8|32.9|33.86|33.43|33.12|32.64|32.79|31.46|33.37|31.15|32.61|32.29|31.86|31.16|32|32.25|33.31|33.6|32.81|31.65|31.73|31.46|32.27|32.88|32.86|29.87|30.62|27.99|28.71|28.46|28.38|28.17|28.49|29.05|28.88|29.12|28.66|27.86|27.31|27.84|27.52|27.88|28.17|28.07|27.83|28.5|29.06|28.93|29.2|29.67|29.68|30||||||29.73|30.01|29.52|29.45|29.67|29.37|29.23|30.18|30.88|30.68|30.25|30.32|29.4|29.22|29.59|30.06||29.71|28.98|28.88|28.53|28.07|28.07|28.52|27.51|27.6|28.63|29.19|28.91|28.69|28.58|28.85|28.61|28.09|28.92|27.74|27.71|27.3|27.27|27.39|27.43|27.23|26.9|27.44|27.35|27.92|26.84|26.24|25.73|25.56|25.8|25.47|26.19|26.16|26.31|26.63|26.34|26.26|26.18|26.28|26.96|27.22|26.77|27.23|26.9|27|26.64|26.49|26.45|26.15|26.46|26.41|26.28|26.23|27.06|27.81|28.39|28.23|28.09|27.87|27.83|27.41|27.7|27.78|27.74|27.6||28.05|28.84|27.86|27.49|28.34|29.09|28.56|28.09|27.95|27.78|29.08|28.83|27.6|27.93|27.13|26.31|26.06|25.97|26.8|26.53|||26.39|26.74|26.15|28.12|29.25|30.4|31.67|29.21|29.49|29.05|28.45|29.03|29.07|28.82|29.2|28.96|28.49||28.21|27.77|27.79|27.96|27.31|28.15|29.1|30.15|31.06|28.68|28.23|27.77|28.21|28.31|28.29
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.99|2.001|2.016|2.014|2.009||||||2.036|2.039|2.035|2.012|2.006|2.003|1.987|1.978|1.998|2.009|2.021|2.018|2.041|2.038|2.048|2.053|2.072|2.033|2.053|2.051|2.01|1.956|2.093|2.1|2.094|2.11|2.1|2.15|2.159|2.116|2.105|2.126|||2.117|2.087|2.12|2.117|2.046|2.027|2.018|2.046|2.118|2.073|2.052|2.098|2.099|2.088|2.062|2.055|1.999|2.058|1.981|2.025|2.017|2.02|1.99|2.07|2.039|2.056|2.067|1.977|1.939|1.927|1.916|1.925|1.965|1.987|1.896|1.898|1.817|1.812|1.786|1.785|1.798|1.802|1.831|1.828|1.84|1.841|1.79|1.761|1.806|1.796|1.809|1.806|1.812|1.819|1.84|1.85|1.851|1.85|1.902|1.94|1.967||||||1.957|1.966|1.937|1.926|1.928|1.907|1.91|1.912|1.925|1.922|1.914|1.933|1.912|1.918|1.928|1.939||1.934|1.893|1.891|1.885|1.872|1.872|1.866|1.826|1.822|1.881|1.901|1.852|1.855|1.859|1.803|1.756|1.715|1.725|1.662|1.658|1.637|1.634|1.644|1.645|1.645|1.645|1.659|1.639|1.654|1.59|1.522|1.511|1.501|1.513|1.5|1.515|1.509|1.513|1.528|1.507|1.503|1.495|1.481|1.514|1.52|1.511|1.516|1.513|1.51|1.503|1.506|1.503|1.472|1.456|1.517|1.601|1.595|1.614|1.669|1.69|1.688|1.679|1.682|1.682|1.668|1.69|1.69|1.677|1.68||1.717|1.726|1.695|1.685|1.718|1.736|1.731|1.715|1.712|1.715|1.75|1.742|1.714|1.72|1.714|1.673|1.668|1.669|1.684|1.683|||1.681|1.713|1.673|1.757|1.725|1.732|1.76|1.65|1.67|1.64|1.6|1.6|1.64|1.63|1.63|1.6|1.56||1.53|1.5|1.47|1.48|1.44|1.53|1.56|1.59|1.62|1.56|1.57|1.61|1.7|1.71|1.69
07988|100772|/equities/sh-wanye|SHANGHAICOMP|6.07|6.21|6.14|6.14|6.07||||||6.06|6.04|6|5.81|5.81|5.8|5.71|5.66|5.81|5.88|6.02|5.94|6.12|6.22|6.12|6.21|6.31|6.13|6.14|6.03|5.49|5.33|5.82|5.81|5.66|5.73|5.71|6.1|6.15|6.39|6.41|6.63|||6.2|5.95|6.16|6.04|5.79|5.73|5.68|5.66|5.7|5.83|5.92|5.99|5.95|5.98|6.01|5.86|5.67|5.77|5.67|5.93|5.88|5.79|5.73|5.89|5.71|5.78|5.57||5.06|4.96|5|5|5.07|5.12|4.98|4.94|4.77|4.91|4.82|4.97|4.92|4.92|4.95|4.93|4.88|4.9|4.79|4.65|4.63|4.58|4.74|4.83|4.89|4.87|4.83|4.96|5.02|4.99|4.97|4.95|4.88||||||4.79|4.75|4.69|4.64|4.7|4.65|4.57|4.71|4.7|4.75|4.49|4.56|4.53|4.46|4.43|4.43||4.45|4.43|4.42|4.37|4.32|4.27|4.2|4.23|4.26|4.36|4.4|4.39|4.44|4.41|4.45|4.44|||4.3|4.3|4.24|4.26|4.34|4.27|4.25|4.19|4.24|4.18|4.22|4.22|4.15|4.15|4.05|4.06|4.01|4.01|4.01|4.02|3.99|3.97|3.92|3.9|3.99|4.05|4.06|4.03|4.04|4.01|4.01|3.97|3.96|3.94|3.88|3.88|3.85|3.84|3.81|3.87|3.92|3.96|3.96|3.94|3.96|3.93|3.91|3.94|3.96|3.9|3.95||3.96|4.01|4.03|4.01|4.05|4.05|4|4.05|3.98|3.97|3.98|3.94|4.08|4.12|4.14|3.87|3.94|3.96|3.99|4.02|||4.12|3.95|3.87|3.97|4.06|4.11|4.2|4.16|4.2|4.26|4.29|4.29|4.34|4.29|4.22|4.26|4.26||4.21|4.18|4.28|4.15|4.02|4.14|4.16|4.18|4.28|4.18|4.06|3.9|4|3.98|3.87
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|30.84|31.29|31.62|31.29|31.89||||||28.98|29.6|28.3|27.89|26.3|26.26|25.91|27.67|28.2|25.64|25.78|25.23|25|25.74|26.66|27.51|26.05|25.65|26.65|26.55|25.29|24.42|23.51|23.1|23.27|22.93|23.26|23.32|24.02|21.84|22|21.5|||20.84|20.85|20.85|22.48|22.73|22.82|22.64|22.78|24.61|25.59|24.15|24.78|25.26|24.79|24.54|24.6|23.7|25.03|25.58|28.01|29.1|29.47|27.67|26.12|26.17|25.94|25.7|25.32|25.56|25.31|25.74|25.99|24.93|24.48|25.6|26.29|26.6|27.35|27.34|28.14|27.96|28.48|29.1|28.94|28.86|29.09|28.54|27.5|27.85|28.2|27.93|28.24|28.19|27.15|27.4|27.84|28.19|28.05|28.8|29.08|28.89||||||28.1|28.3|28.23|28.56|28.92|28.69|27.6|28.88|28.43|27.87|27.9|29.37|29.35|29.41|30.22|29.9||29.79|30.55|30.89|30.49|30.56|28.83|28.81|28.21|28.46|30.3|31.41|29.4|28.69|28.79|27.47|27.41|27.22|28.24|27.79|26.19|25.62|25.54|25.46|26.18|25.6|25.69|27.24|27.86|27.78|26.8|26.31|24.78|24.82|25.75|25.23|25|24.35|24.5|24.98|24.54|23.58|23.87|25.49|26.4|26.99|26.29|26.07|26.47|26.99|26.54|27.55|28.37|27.34|27.75|27.04|24.58|23.9|||||||21.73|21.81|22.5|21.29|20.81|20.71||19.93|19.59|19.95|19.63|19.91|18.87|18.44|18.4|18.2|17.83|18.34|18.61|19.13|19.07|18.53|18.17|19.17|18.93|19.42|19.7|||19.08|18.62|18.64|19.26|20.29|21.76|22.21|22.17|20.15|19.89|20.43|20.28|19.48|19.46|19.14|17.41|16.75||17.23|17.09|16.91|16.93|16.9|17.52|17.89|18.91|18.66|19.18|19.14|18.73|19.7|20.22|19.69
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|12|12.41|12.32|12.15|11.99||||||12.26|12.68|11.83|11.68|11.11|11.11|10.92|11.36|11.64|11.47|11.68|11.45|11.52|11.58|11.87|11.6|11.71|11.38|11.57|11.49|11.27|10.88|11.18|10.91|10.92|11.08|10.7|11.06|11.16|11.13|11.2|10.82|||10.69|10.65|11.21|11.33|11.25|11.26|11.03|11.1|11.61|12.01|12.05|12.44|12.49|12.39|12.51|12.89|12.02|11.83|11.89|12.78|12.92|12.56|12.49|12.45|12.96|12.89|13.34|13.53|13.6|12.52|12.45|12.43|12.18|11.38|11.48|11.78|11.33|11.87|11.46|11.5|10.66|10.79|10.95|10.86|10.95|11.11|10.96|10.72|10.68|10.43|10.82|11.37|11.38|11.32|11.69|11.69|11.35|11.71|11.31|11.29|11.29||||||11.39|11.24|11.17|11.16|10.91|10.68|10.45|10.81|10.66|10.59|10.66|11.48|11.34|11.44|11.37|11.45||11.19|11.37|11.66|11.31|11.23|11.09|11.23|11.45|11.93|12.35|11.97|10.88|9.89|10.02|9.11|8.8|8.77|9.05|8.42|8.4|8.24|8.29|8.3|8.38|8.26|8.18|8.38|8.16|8.19|8.17|7.9|7.89|7.81|8.01|7.97|8.1|8.1|8.28|8.21|8.22|8.31|7.55|7.5|7.82||8.01|7.91|7.97|7.87|7.81|7.74|7.75|7.64|7.73|7.71|7.6|7.55|7.86|8.07|8.24|8.26|8.1|8.19|8.08|8.05|8.1|8.25|8.04|8.21||8.14|8.15|8.07|8|8.12|7.97|7.93|7.96|7.89|7.87|7.89|7.85|8.04|8.06|8.17|7.92|7.87|7.82|8.11|8.09|||8.03|7.88|7.56|7.72|8.13|8.48|8.67|8.63|8.85|8.85|8.9|8.93|9.14|9.13|9.24|9.22|8.98||8.87|8.7|8.71|8.85|8.77|9.33|9.53|9.67|9.63|9.24|9.14|8.61|9.07|9.24|8.91
07993|100845|/equities/xinmei|SHANGHAICOMP|7.33|7.5|7.2|7.19|7.14||||||7.27|7.15|7.13|7.13|6.85|6.77|6.88|6.96|6.97|7.02|7.12|7.08|7.52|7.66|7.76|7.87|8|7.73|7.58|7.57|7.37|7.06|7.11|7.11|7.09|7.25|7.18|7.33|7.42|7.45|7.5|7.36|||7.11|6.97|7.36|7.6|7.65|7.52|7.38|7.31|7.53|7.82|8.05|8.09|8.04|8.09|7.63|7.39|7.21|7.74|7.4|7.79|7.79|7.94|7.95|7.85|7.82|7.75|7.95|7.23|7.18|7.05|7.12|7.11|7.08|7.16|7.23|7.28|7.09|7.2|7.1|7.09|7.15|7.13|7.27|6.97|7.06|7|6.69|6.59|6.5|6.46|6.6|6.69|6.83|6.67|6.78|6.84|6.83|6.85|6.97|7.06|7.09||||||7.1|7.09|6.92|6.83|6.75|6.72|6.65|6.83|6.82|6.74|6.65|6.87|6.92|6.66|6.88|6.81||6.68|6.59|6.4|6.24|6.15|6.04|5.92|5.94|5.92|6.11|6.2|6.08|6.15|6.13|6.16|6.08|6.03|6.11|6.1|6.03|5.95|5.9|5.94|5.87|5.9|5.83|6.05|5.84|5.88|5.78|5.63|5.61|5.58|5.63|5.56|5.7|5.67|5.87|5.92|5.85|5.64|5.6|5.59|5.67|5.69|5.83|5.83|5.88|6.07|5.82|5.78|5.87|5.84|5.91|6.02||||6.31|6.04|5.58|||||5.07|5.16|5.14|5.07||5.11|5.12|5.22|5.19|5.24|5.13|5.07|5.14|5.08|5.26|5.23|5.21|5.3|5.39|5.2|5.1|5.22|5.29|5.17|5.21|||5.09|4.77|4.66|4.92|5|5.05|5.05|5.18|5.24|5.2|5.19|5.2|5.13|5.16|5.33|5.33|5.24||5.35|5.34|5.2|5.23|4.75|4.75|4.5|4.54|4.62|4.52|4.46|4.4|4.56|4.58|4.51
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|7.58|7.61|7.62|7.65|7.54||||||7.62|7.38|7.24|7.03|5.792|5.767|5.708|5.883|5.95|5.95|6.067|6.042|7.05|7.24|7.24|7.13|7.24|6.85|6.73|6.71|6.55|6.41|6.7|6.7|6.51|6.6|6.52|6.72|6.85|7.03|6.89|6.89|||6.81|6.74|6.89|6.76|6.6|6.57|6.42|6.42|6.58|6.66|6.73|6.83|6.9|6.77|6.77|6.75|6.5|6.62|6.59|6.85|6.75|6.74|6.71|6.82|6.91|6.93|6.9|6.65|6.61|6.61|6.69|6.64|6.51|6.51|6.43|6.49|6.17|6.27|6.15|6.26|6.25|6.3|6.28|6.26|6.25|6.29|6.08|5.95|5.87|5.85|5.96|6.06|6.14|6.1|6.2|6.27|6.28|6.29|6.36|6.38|6.42||||||6.37|6.35|6.27|6.26|6.31|6.28|6.27|6.34|6.35|6.33|6.32|6.28|6.21|6.16|6.17|6.16||6.22|6.19|6.16|6.13|6.09|6|5.95|6.06|6.08|6.23|6.31|6.21|6.09|6.07|6.02|5.99|5.96|6.01|5.98|5.92|5.87|5.85|5.92|5.86|5.82|5.77|5.89|5.82|5.88|5.8|5.66|5.6|5.56|5.6|5.54|5.57|5.55|5.63|5.68|5.63|5.57|5.55|5.62|5.77|5.7|5.74|5.7|5.65|5.6|5.61|5.55|5.52|5.46|5.53|5.51|5.48|5.4|5.58|5.69|5.83|5.78|5.75|5.83|5.75|5.58|5.66|5.69|5.63|5.73||5.79|5.85|5.87|5.87|5.92|5.89|5.83|5.84|5.83|5.87|5.95|5.89|6.03|5.93|5.96|5.8|5.96|5.99|6.03|6.01|||5.94|5.72|5.58|5.87|6.02|6.13|6.3|6.39|6.52|6.52|6.46|6.49|6.63|6.65|6.55|6.52|6.45||6.31|6.19|6.14|6.31|6.26|6.79|6.69|6.64|6.6|6.42|6.33|6.06|6.24|6.11|6.05
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.89|13.36|13.25|13.29|13.2||||||13.61|13.33|13.22|13.31|12.77|12.71|12.41|12.3|12.32|12.71|13.22|13.47|13.08|13.9|13.91|13.62|13.45|12.23|12.44|12.25|11.75|11.49|11.98|11.76|11.5|11.72|11.42|11.79|12.16|12.54|12.16|12.09|||11.81|11.59|11.68|11.75|11.37|11.42|11.08|11.28|12.25|12.09|12.19|12.53|12.8|12.44|12.59|12.4|11.63|11.88|11.83|12.21|11.98|11.82|11.65|12.05|12.32|12.56|12.55|11.77|11.58|11.62|11.07|11.06|11.08|10.92|11.27|11.55|10.89|10.85|9.97|9.76|9.68|9.96|10.03|9.76|9.8|9.55|8.94|8.68|8.57|8.5|8.72|9.01|8.88|8.86|8.99|8.96|8.89|8.95|9|9.09|9.22||||||9.24|9.32|9.11|8.8|8.8|8.67|8.57|8.7|8.75|8.76|8.56|8.81|8.55|8.49|8.46|8.17||8.14|8.09|8.06|8|7.89|7.86|7.73|7.86|7.94|8.08|8.06|7.9|7.96|7.96|7.87|7.78|7.75|7.84|7.88|7.8|7.8|7.72|7.86|7.88|7.81|7.7|7.92|7.59|7.7|7.65|7.55|7.53|7.41|7.38|7.36|7.37|7.32|7.39|7.31|7.34|7.32|7.41|7.34|7.44|7.44|7.4|7.4|7.37|7.39|7.36|7.28|7.29|7.26|7.24|7.15|7.13|7.18|7.36|7.39|7.41|7.33|7.53|7.59|7.57|7.54|7.52|7.57|7.47|7.46||7.44|7.47|7.51|7.38|7.43|7.42|7.39|7.39|7.34|7.33|7.45|7.4|7.52|7.52|7.55|7.4|7.35|7.28|7.32|7.25|||7.21|7.24|7.08|7.09|7.2|7.32|7.41|7.41|7.49|7.47|7.51|7.61|7.7|7.66|7.67|7.66|7.6||7.54|7.46|7.46|7.46|7.43|7.63|7.65|7.69|7.8|7.61|7.53|7.34|7.54|7.58|7.55
07999|100985|/equities/zhangjiang|SHANGHAICOMP|19.77|20.3|20.05|20.2|20.37||||||19.49|18.54|18.34|18.22|17.49|16.64|16.6|16.56|16.66|16.7|17.03|16.02|15.59|16.36|16.69|16.39|16.7|15.28|15.04|15.03|13.65|12.99|13.96|13.86|13.1|13.15|12.98|12.98|13.65|13.6|13.65|13.16|||13.32|13.17|13.84|12.78|11.63|11.29|11.2|11.52|12.68|12.13|11.69|11.7|11.84|11.38|11.31|10.99|10.65|11.6|11.42|12|11.61|10.93|10.7|10.96|10.29|10.38|10.09|9.17|8.84|8.9|8.97|9.16|8.89|8.87|8.75|8.9|8.25|8.52|8.3|8.45|8.32|8.36|8.48|8.53|8.7|8.46|8.28|8.19|7.99|7.89|7.79|7.85|7.93|7.69|7.93|8.13|8.09|8.1|8.2|8.31|8.36||||||8.24|8.25|8.2|8.27|8.27|8.24|8.14|8.37|8.46|8.65|8.35|7.59|7.5|7.48|7.57|7.5||7.53|7.4|7.39|7.36|7.25|7.23|7.2|7.24|7.23|7.46|7.64|7.3|7.17|7.17|7.11|7.01|6.96|7.09|7.07|7.04|6.88|6.93|7|6.96|6.99|6.87|7.05|7.03|7.11|6.85|6.65|6.66|6.52|6.57|6.56|6.58|6.46|6.54|6.47|6.45|6.41|6.37|6.38|6.52|6.51|6.54|6.52|6.51|6.53|6.52|6.4|6.43|6.3|6.31|6.31|6.3|6.27|6.36|6.45|6.52|6.52|6.62|6.4|6.38|6.32|6.36|6.43|6.37|6.49||6.54|6.57|6.54|6.48|6.53|6.52|6.46|6.46|6.42|6.45|6.52|6.51|6.61|6.6|6.62|6.44|6.51|6.47|6.57|6.61|||6.59|6.52|6.38|6.65|6.84|7.06|7.17|6.91|7.08|7.08|7.01|7.02|7.02|7.01|7.04|7.01|6.98||6.96|6.87|7.1|6.88|6.83|7.04|7.13|7.12|7.35|6.93|6.73|6.54|6.63|6.64|6.52
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.52|6.62|6.53|6.61|6.15||||||6.16|6.12|6.1|6.01|5.94|5.97|5.88|5.8|6.04|6.16|6.17|6.09|6.33|6.57|6.54|6.65|6.59|6.49|6.64|6.41|6.15|6.03|6.7|6.68|6.45|6.56|6.6|6.85|6.94|7.28|7.22|7.39|||7.33|7.3|7.42|7.3|7.19|6.55|6.49|7.11|7.54|6.96|6.33|6.52|6.62|6.27|6.36|6.14|5.93|6.31|5.73|5.67|5.61|5.5|5.48|5.59|5.68|5.68|5.77|5.56|5.46|5.39|5.32|5.43|5.44|5.42|5.43|5.64|5.51|5.86|5.72|6.2|5.97|5.43|4.94|4.52|4.41|4.39|4.3|4.15|4.11|4.13|4.27|4.26|4.35|4.32|4.46|4.49|4.53|4.5|4.54|4.66|4.52||||||4.46|4.66|4.6|4.63|4.34|4.22|4.16|4.27|4.2|4.23|4.2|4.37|4.36|4.19|4.29|4.35||4.28|4.02|4.07|3.7|3.56|3.48|3.41|3.43|3.43|3.49|3.52|3.51|3.55|3.54|3.55|3.54|3.54|3.5|3.51|3.52|3.48|3.5|3.59|3.55|3.57|3.49|3.42|3.43|3.44|3.45|3.38|3.34|3.3|3.32|3.29|3.31|3.29|3.3|3.25|3.23|3.21|3.18|3.19|3.21|3.19|3.23|3.26|3.22|3.22|3.19|3.18|3.14|3.14|3.09|3.08|3.07|3.06|3.15|3.19|3.22|3.21|3.19|3.22|3.21|3.2|3.21|3.23|3.21|3.25||3.25|3.25|3.27|3.25|3.27|3.26|3.24|3.26|3.25|3.25|3.27|3.26|3.33|3.31|3.33|3.27|3.24|3.25|3.29|3.28|||3.32|3.3|3.27|3.36|3.36|3.4|3.44|3.4|3.47|3.45|3.49|3.47|3.52|3.5|3.48|3.48|3.48||3.41|3.38|3.45|3.39|3.37|3.42|3.42|3.46|3.44|3.45|3.36|3.31|3.31|3.3|3.32
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.548|0.558|0.556|0.557|0.539||||||0.543|0.539|0.537|0.534|0.532|0.535|0.527|0.526|0.535|0.537|0.535|0.53|0.53|0.532|0.536|0.54|0.544|0.546|0.552|0.546|0.538|0.533|0.559|0.559|0.543|0.542|0.539|0.547|0.542|0.56|0.56|0.565|||0.559|0.557|0.556|0.561|0.566|0.533|0.52|0.542|0.57|0.566|0.53|0.538|0.538|0.529|0.533|0.523|0.509|0.536|0.509|0.508|0.501|0.496|0.495|0.497|0.499|0.501|0.505|0.497|0.491|0.483|0.48|0.484|0.481|0.475|0.478|0.486|0.481|0.495|0.479|0.491|0.493|0.501|0.478|0.45|0.451|0.451|0.446|0.437|0.438|0.44|0.446|0.446|0.45|0.45|0.453|0.454|0.448|0.45|0.453|0.463|0.459||||||0.459|0.474|0.467|0.465|0.452|0.441|0.44|0.448|0.447|0.445|0.442|0.452|0.45|0.436|0.443|0.445||0.447|0.438|0.441|0.418|0.412|0.409|0.403|0.4|0.4|0.406|0.41|0.408|0.411|0.409|0.412|0.409|0.407|0.406|0.405|0.405|0.403|0.403|0.407|0.405|0.404|0.397|0.398|0.397|0.396|0.397|0.394|0.39|0.385|0.385|0.385|0.386|0.388|0.388|0.385|0.384|0.382|0.381|0.38|0.384|0.384|0.385|0.385|0.38|0.381|0.377|0.378|0.375|0.373|0.372|0.373|0.374|0.372|0.375|0.373|0.374|0.374|0.37|0.376|0.375|0.373|0.374|0.373|0.37|0.37||0.377|0.381|0.382|0.384|0.384|0.383|0.38|0.38|0.378|0.38|0.38|0.379|0.388|0.387|0.391|0.384|0.386|0.388|0.39|0.388|||0.387|0.388|0.382|0.391|0.394|0.397|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4||0.4|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4
08002|100441|/equities/zijiang|SHANGHAICOMP|6.25|5.68|5.17|5.16|5.15||||||5.16|5.04|4.94|4.81|4.79|4.85|4.84|4.85|4.94|4.99|5.03|4.91|4.95|5.07|5.14|5.05|5.11|4.94|4.89|4.81|4.7|4.57|4.87|4.88|4.8|4.84|4.84|5.05|5.15|5.13|5.18|5.14|||5.05|5.03|5.24|5.16|5.1|5.09|5.01|5.06|5.2|5.17|5.18|5.32|5.41|5.09|5.1|4.93|4.82|5.02|4.99|5.28|5.17|5.1|5.1|5.06|5.07|5.11|5.18|5.11|5.12|5.1|4.78|4.72|4.7|4.68|4.68|4.78|4.65|4.77|4.69|4.78|4.77|4.89|4.93|4.77|4.8|4.81|4.74|4.59|4.56|4.57|4.72|4.85|4.84|4.79|4.83|5.1|5.14|5.19|5.35|5.25|4.78||||||4.82|4.84|4.83|4.64|4.69|4.67|4.41|4.41|4.41|4.32|4.41|4.46|4.48|4.44|4.52|4.57||4.55|4.54|4.39|4.34|4.3|4.19|4.19|4.33|4.39|4.43|4.24|4.31|4.5|4.49|4.52|4.44|4.42|4.63|4.72|4.7|4.52|4.35|4.38|4.47|4.57|4.54|4.63|4.56|4.65|4.46|4.43|4.42|4.8|4.81|4.37|4.46|4.05|3.83|3.48|3.52|3.46|3.51|3.44|3.35|3.4|3.39|3.13||||||2.96|2.96|2.95|2.94|2.93|2.98|3|3.02|3.01|2.99|3.01|3|2.99|3.02|3.04|2.97|2.99||2.99|2.99|3.01|3.01|3.06|2.97|2.95|2.97|2.96|2.97|2.96|2.95|3|3.01|3.02|2.94|2.95|2.94|2.98|2.99|||2.96|2.96|2.94|3.02|3.06|3.13|3.13|3.13|3.18|3.19|3.21|3.16|3.18|3.2|3.2|3.2|3.24||3.2|3.14|3.18|3.17|3.12|3.17|3.14|3.15|3.17|3.16|3.1|3.03|3.07|3.07|3.04
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.25|12.55|12.3|12.31|12.28||||||11.86|11.56|11.76|11.58|11.47|11.72|11.72|11.7|12.02|12|12.23|12.28|11.99|11.88|12.09|12.27|12.08|11.95|12.21|12.19|11.6|11.25|11.66|11.53|11.48|11.55|11.22|11.36|11.51|11.61|11.64|11.29|||11.17|11.21|11.09|11.25|11.35|11.28|11.12|11.11|11.48|11.65|11.63|11.94|12.15|11.62|11.54|11.47|11.22|11.74|11.69|12.4|12.37|12.42|12.54|12.12|12.28|12.4|12.41|11.29|11.25|11.24|11.22|11.17|11.32|11.43|11.3|11.28|10.96|11.25|11.18|11.29|11.41|11.18|11.42|11.36|11.51|11.45|11.51|11.4|11.16|10.73|11.04|11.34|11.52|11.4|11.79|11.82|11.91|12.09|12.23|12.16|12.35||||||12.27|12.1|12.05|12.16|12.36|12.14|12.14|12.04|11.78|11.63|11.75|12.41|12.26|12.2|11.71|11.63||11.73|11.1|11.05|10.96|10.76|10.58|10.43|10.7|11.08|11.37|11.39|11.39|11.66|11.71|11.52|11.45|11.4|11.61|11.69|11.1|10.13|10.12|10.24|10.22|10.22|10.17|10.39|9.85|9.88|9.68|9.49|9.51|9.59|9.69|9.63|9.73|9.8|10.27|11.3|11.47|11.35|11.32|11.5|11.79|11.87|11.78|11.75|11.81|11.9|11.88|11.64|11.63|11.54|11.67|12.31|12.24|12.12|12.575|12.57|12.71|12.23|11.975|11.96|11.715|11.565|11.625|11.88|11.6|11.81||11.85|11.85|12.225|12.28|12.105|11.695|11.27|11.365|11.235|11.245|11.285|11.33|11.51|11.54|11.66|11.475|11.42|11.655|11.82|11.74|||11.53|11.3|11.11|11.04|11.375|11.36|11.415|11.7|12.09|11.965|11.955|12|12.37|12.26|12.395|11.97|11.55||11.255|11.31|11.245|11.105|10.985|11.21|11.1|11.775|11.725|11.425|11.265|11.6|12.345|12.53|12.8
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.99|5.12|5.04|5.05|4.91||||||4.91|4.88|4.86|4.77|4.78|4.77|4.7|4.66|4.82|4.95|4.99|4.92|5.23|5.33|5.33|5.43|5.46|5.39|5.45|5.39|5.22|5.13|5.7|5.72|5.53|5.59|5.62|5.89|5.94|6.08|6.06|6.24|||5.67|5.54|5.7|5.8|5.68|5.55|5.67|6.07|5.81|5.64|5.69|5.83|5.55|5.59|5.62|5.62|5.51|5.91|5.81|6.2|5.68|5.54|5.49|5.36|5.42|5.44|5.4|5.11|4.94|4.88|4.93|4.91|5.03|5.17|5.17|5.12|4.97|5.05|4.94|5.05|5.03|5.25|5.23|5.14|4.67|4.58|4.56|4.47|4.43|4.47|4.51|4.54|4.66|4.62|4.8|4.94|5.01|5|4.79|4.84|4.73||||||4.74|4.74|4.62|4.61|4.66|4.53|4.49|4.6|4.54|4.42|4.42|4.53|4.45|4.42|4.43|4.47||4.41|4.38|4.35|4.33|4.24|4.21|4.17|4.19|4.18|4.37|4.42|4.41|4.49|4.54|4.5|4.48|4.42|4.58|4.46|4.49|4.44|4.49|4.63|4.57|4.62|4.42|4.42|4.32|4.39|4.47|4.32|4.26|4.01|4.04|3.9|3.9|3.85|3.92|3.99|3.9|3.84|3.84|3.78|3.87|3.87|3.88|3.89|3.96|3.6|3.58|3.6|3.72|3.72|3.68|3.58|3.53|3.51|3.66|3.71|3.78|3.73|3.68|3.69|3.69|3.64|3.75|3.85|3.83|3.86||3.84|3.82|3.92|3.85|3.92|3.88|3.91|4.04|3.83|3.86|3.93|3.9|4.02|4.15|4.31|3.92|3.81|3.46|3.49|3.47|||3.44|3.46|3.37|3.57|3.69|3.69|3.7|3.74|3.85|3.8|3.83|3.86|3.97|3.96|4|4.01|4.04||3.89|3.81|3.9|3.79|3.75|3.88|3.87|3.94|4.09|4.02|3.8|3.45|3.59|3.55|3.58
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.72|6.8|6.79|6.69|6.57||||||6.59|6.59|6.53|6.35|6.3|6.31|6.31|6.25|6.4|6.56|6.51|6.42|6.51|6.61|6.61|6.66|6.65|6.57|6.57|6.49|6.31|6.22|6.73|6.73|6.6|6.74|6.7|6.92|7.08|7.15|7.13|7.39|||6.72|6.67|6.92|7.01|7.01|6.77|6.76|7.18||6.92|6.78|6.95|6.81|6.79|6.71|6.68|6.59|7.02|6.92|7.28|6.88|6.66|6.62|6.54|6.65|6.62|6.6|6.48|6.37|6.35|6.33|6.37|6.39|6.47|6.45|6.38|6.3|6.42|6.31|6.4|6.43|6.6|6.41|6.54|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.79|5.73|5.59|5.53|5.56|5.71|5.79|5.82|5.79|5.79|5.58|5.6|5.59|5.4|5.37|5.3|5.34|5.26|5.22|5.22|5.21|5.18|5.17|5.12|5.11|5.07|5.22|5.3|5.34|5.34|5.3|5.33|5.36|5.39|5.49|5.5|5.39|5.46||5.48|5.51|5.39|5.31|5.36|5.32|5.32|5.37|5.27|5.26|5.37|5.33|5.46|5.55|5.77|5.41|5.39|5.16|5.26|5.26|||5.22|5.26|5.16|5.61|5.73|5.71|5.67|5.64|5.76|5.77|5.79|5.76|5.88|5.84|5.96|5.91|5.86||5.77|5.69|5.74|5.68|5.63|5.76|5.95|5.96|6.03|5.85|5.86|5.72|5.79|5.73|5.74
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|21.647|21.618|19.676|18.771|18.382||||||17.7|17.824|17.953|17.594|18.206|17.794|17.065|17.523|18.165|18.623|18.365|17.982|16.982|16.735|16.5|15.465|15.753|16.053|16.494|15.529|15.518|15.176|15.294|14.676|14.318|14.324|14.794|15.118|15.388|15.176|15.571|14.824|||14.671|14.712|14.447|15.794|15.641|15.776|15.676|15.494|15.935|16.029|16.112|17.788|17.753|18.2|18.376|17.524|16.412|||||||||||17.706|16.647|16.494|15.629|15.441|15.682|15.794|15.306|15.3|15.094|15.118|14.647|14.218|13.635|13.082|13.341|12.765|12.235|12.435|12.347|12.088|12.176|12.406|12.465|12.353|12.2|12.282|12.206|12.353|12.394|12.565|11.959|12.006|11.712||||||11.771|11.747|11.724|11.794|11.647|11.582|11.488|11.612|11.394|11.424|11.576|11.671|11.529|11.506|11.729|11.812||11.471|11.494|11.488|11.382|11.341|11.265|11.371|11.4|11.529|11.865|11.782|11.906|11.871|11.694|11.7|11.7|11.541|11.894|11.765|12.1|12.088|12.118|12.229|11.412|11.377|11.006|10.682|10.612|10.759|10.765|10.718|10.777|10.924|10.794|10.606|10.694|10.747|10.882|11.059|10.882|10.341|10.418|10.318|10.271|10.323|10.465|10.476|10.347|10.306|10.406|10.406|10.418|10.412|10.506|10.529|10.529|10.529|10.623|10.812|10.877|10.994|10.988|10.994|10.882|10.641|10.788|10.829|10.877|10.912||10.947|10.953|10.988|10.994|10.871|11.065|11.147|10.823|10.971|10.982|11.241|11.253|11.147|11.159|11.188|11.235|11.259|11.371|11.553|11.506|||11.318|11.094|11.024|11.123|11.253|11.482|12.188|12.482|12.5|12.441|12.841|12.394|12.588|12.594|12.906|12.976|13.206||12.877|11.706|11.659|11.653|11.488|10.888|11.112|12.182|12.106||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.6|1.599|1.467|1.421|1.412||||||1.411|1.418|1.397|1.393|1.387|1.369|1.317|1.298|1.323|1.363|1.382|1.348|1.327|1.304|1.299|1.296|1.299|1.306|1.306|1.267|1.266|1.254|1.294|1.282|1.267|1.275|1.274|1.311|1.308|1.317|1.325|1.261|||1.254|1.262|1.214|1.266|1.261|1.256|1.261|1.258|1.301|1.295|1.298|1.391|1.401|1.401|1.406|1.301|1.216|||||||||||1.229|1.133|1.081|1.06|1.062|1.059|1.046|1.042|1.032|1.042|1.058|1.044|1.041|1.024|1.015|1.014|0.994|0.992|1.011|1.012|0.999|1.015|1.007|1.018|1.025|1.031|1.028|1.041|1.042|1.044|1.035|1.026|1.025|1.018||||||1.011|1.017|1.016|1.017|1.012|1.015|1.016|1.028|1.027|1.034|1.041|1.044|1.035|1.032|1.033|1.057||1.058|1.055|1.067|1.055|1.046|1.046|1.039|1.051|1.051|1.071|1.07|1.07|1.079|1.045|1.029|1.029|1.014|1.025|1.012|1.033|1.022|1.024|1.031|0.986|0.979|0.951|0.947|0.955|0.947|0.94|0.941|0.947|0.944|0.941|0.947|0.944|0.954|0.954|0.955|0.952|0.941|0.937|0.933|0.935|0.932|0.935|0.937|0.936|0.937|0.946|0.954|0.953|0.952|0.95|0.949|0.952|0.959|0.964|0.964|0.959|0.963|0.959|0.952|0.951|0.952|0.947|0.935|0.947|0.947||0.957|0.935|0.932|0.919|0.935|0.936|0.938|0.926|0.912|0.922|0.926|0.917|0.916|0.925|0.925|0.922|0.926|0.941|0.949|0.956|||0.944|0.945|0.919|0.936|0.941|0.962|0.962|0.965|0.971|0.968|0.974|0.973|0.969|0.975|0.971|0.973|0.972||0.976|0.919|0.913|0.92|0.92|0.888|0.881|0.955|0.953||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.89|6.85|6.84|6.87|7.05||||||6.83|6.9|6.27|6.22|6.16|6.15|5.99|6.09|6.25|6.29|6.09|5.85|5.97|6.13|6.1|6.18|6.19|5.93|6.03|5.88|5.7|5.56|5.71|5.64|5.63|5.65|5.59|5.74|5.79|5.86|5.73|5.64|||5.8|5.79|5.88|6.18|6.23|5.95|5.81|5.91|6.56|6.75|6.86|7.14|7|7|6.97|6.85|6.65|6.95|6.95|7.28|6.86|6.9|6.9|6.87|6.78|6.78|6.69|6.65|6.67|6.6|6.58|6.37|6.35|6.39|6.28|6.56|6.4|6.72|6.78|6.75|6.74|6.58|6.66|6.65|6.75|6.71|6.72|6.15|6.33|6.52|6.28|6.27|6.25|6.43|6.5|6.5|6.44|6.54|6.55|6.41|6.26||||||6.09|5.96|6.02|6.05|5.73|5.7|5.73|5.82|5.83|5.66|5.59|5.84|5.74|5.59|5.65|5.69||5.68|5.7|5.62|5.55|5.51|5.52|5.5|5.42|5.46|5.69|5.69|5.56|5.53|5.57|5.58|5.46|5.39|5.41|5.45|5.38|5.33|5.17|5.1|5.15|5.25|5.26|5.28|5.29|4.99|4.82|4.77|4.88|4.77|4.77|4.74|4.78|4.89|4.73|4.69|4.72|4.64|4.54|4.5|4.58|4.62|4.6|4.66|4.69|4.66|4.58|4.62|4.58|4.49|4.43|4.39|4.34|4.37|4.47|4.56|4.62|4.41|4.39|4.35|4.39|4.36|4.36|4.38|4.39|4.4||4.34|4.29|4.44|4.49|4.47|4.45|4.46|4.53|4.51|4.46|4.51|4.67|4.66|4.79|4.9|4.72|4.6|4.64|4.66|4.68|||4.8|4.73|4.79|4.72|4.96|5.03|4.87|4.52|4.43|4.32|4.33|4.33|4.36|4.28|4.24|4.3|4.2||4.16|4.17|4.1|4.09|4.03|4.07|4.11|4.17|4.18|4.19|4.15|4.08|4.13|4.12|4.12
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.5|9.76|9.58|9.55|9.29||||||9.38|9.38|9.32|9.21|9.1|9.09|9.04|9|9.34|9.54|9.52|9.29|9.42|9.6|9.59|9.73|9.75|9.63|9.74|9.6|9.28|9.12|10.12|10.11|9.89|10.19|10.13|10.37|10.5|10.73|10.82|11.33|||10.3|10.05|10.24|10.36|10.01|9.79|9.87|10.52|10.26|9.9|9.8|10.06|9.72|9.75|9.74|9.77|9.6|10.23|10.1|10.75|10|9.86|9.81|9.55|9.39|9.24|9.3|9|8.83|8.88|8.85|8.75|8.8|8.98|9.26|9.07|8.87|8.98|8.81|8.76|8.81|8.91|8.79|8.65|8.53|8.52|8.37|8.24|8.23|8.24|8.42|8.5|8.62|8.56|8.68|8.86|9|9.19|8.96|8.99|8.89||||||8.87|8.8|8.63|8.57|8.65|8.47|8.41|8.54|8.47|8.39|8.43|8.74|8.5|8.44|8.43|8.56||8.57|8.45|8.43|8.38|8.25|8.18|8.14|8.13|8.1|8.22|8.46|8.46|8.59|8.54|8.37|8.33|8.23|8.45|8.24|8.36|8.24|8.3|8.54|8.6|8.54|8.3|8.25|8.11|8.06|8.09|7.8|7.99|7.75|7.7|7.59|7.57|7.56|7.6|7.61|7.54|7.49|7.44|7.44|7.57|7.6|7.61|7.66|7.64|7.55|7.52|7.53|7.52|7.5|7.47|7.44|7.37|7.33|7.49|7.49|7.61|7.6|7.55|7.52|7.51|7.45|7.48|7.52|7.49|7.61||7.69|7.68|7.86|7.77|7.87|7.72|7.75|7.84|7.67|7.68|7.86|7.86|8.11|7.99|8.37|7.61|7.57|7.44|7.51|7.58|||7.56|7.62|7.51|7.77|7.93|7.91|7.96|7.98|8.08|8.1|8.2|8.2|8.37|8.3|8.43|8.61|8.67||8.39|8.36|8.52|8.38|8.29|8.23|8.32|8.42|8.51|8.51|8.43|7.95|8.17|8.17|8.25
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|8.092|8.377|8.054|8.092|7.846||||||7.885|7.9|7.823|7.723|7.715|7.685|7.585|7.608|7.885|8.069|8.054|7.869|8.092|8.269|8.269|8.423|8.485|8.377|8.477|8.4|8.115|8.015|8.908|8.938|8.677|8.923|8.931|9.123|9.315|9.554|9.554|9.762|||8.877|8.669|8.969|9.1|8.854|8.608|8.908|9.492|9.008|8.669|8.677|8.923|8.477|8.569|8.6|8.738|8.523|9.185|8.985|9.369|8.515|8.315|8.192|7.923|7.992|7.823|7.854|7.623|7.292|7.262|7.308|7.277|7.423|7.523|7.646|7.815|7.415|7.285|7.077|7.2|7.246|7.377|7.231|7.123|6.977|6.923|6.862|6.715|6.692|6.762|7.008|7.123|7.2|7.223|7.162|7.369|7.438|7.546|7.146|7.292|7.162||||||7.131|7.131|7|6.954|6.938|6.785|6.723|6.785|6.777|6.746|6.792|7.092|6.931|6.892|6.915|6.985||7.008|6.939|6.908|6.823|6.692|6.669|6.6|6.585|6.585|6.731|6.962|6.962|7.023|7.108|6.908|6.9|6.792|7.061|6.877|7|6.823|6.885|7.115|7.085|7.077|6.777|6.538|6.408|6.492|6.577|6.208|6.108|5.915|5.831|5.739|5.761|5.731|5.777|5.831|5.769|5.715|5.677|5.677|5.754|5.8|5.754|5.9|5.954|5.862|5.838|5.823|5.777|5.785|5.808|5.731|5.692|5.654|5.869|5.854|5.946|5.923|5.9|5.962|6.008|5.969|6|5.977|5.9|5.969||5.969|5.985|6.192|6.108|6.261|6.239|6.369|6.462|6.239|6.3|6.392|6.362|6.462|6.254|6.477|5.885|5.8|5.646|5.685|5.7|||5.646|5.715|5.577|5.823|5.946|5.985|5.969|5.9|6.038|6.085|6.185|6.185|6.377|6.346|6.423|6.323|6.385||6.138|6.162|6.231|6.069|6.046|6.115|6.169|6.254|6.377|6.338|6.246|5.854|6.031|6.015|6.061
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|19.93|20.34|20.35|20.19|19.71||||||20.11|20.26|20.01|19.94|20.13|19.97|19.94|19.17|19.76|20.08|20.03|19.96|21.51|21.44|21.56|21.88|22.19|21.42|21.9|21.84|21.15|20.45|22.65|22.49|22.25|23.32|23.79|24.15|24.85|24.61|25.33|24.96|||22.91|22.91|23.7|23.24|23.58|23.04|22.46|21.89|22.48|21.53|21.34|22|22.71|22.59|21.95|21.88|21.25|21.86|21.79|22.27|21.63|20.97|20.91|18.99|19.27|19.46|19.03|18.93|18.39|18.57|18.31|18.46|18.7|19.53|18.91|19.19|19.02|18.1|16.45|16.99|16.91|16.68|16.82|16.92|16.58|16.56|16.36|16.19|15.62|16.05|16.86|16.84|16.96|17.23|16.6|16.32|16.22|16.43|16.35|16.6|16.56||||||16.61|16.78|16.92|16.98|16.72|16.28|16.11|16.45|16.16|16.16|16.03|16.81|16.92|17.09|17.21|16.88||17.09|17.24|17.25|16.98|16.2|15.81|15.5|15.42|15.44|15.67|16.19|16.18|16.47|16.32|16.49|16.51|16|16.43|15.97|15.95|15.73|15.62|15.89|16.14|16|15.88|16.21|15.95|16.47|16.54|16.13|15.48|15.38|15.74|15.58|15.49|14.68|15.01|14.94|14.3|13|12.9|12.9|13.1|13.07|13.14|13.27|13.37|13.21|13.28|13.39|13.08|13.04|13.18|12.7|12.62|12.59|13.05|13.09|13.4|13.68|13.58|13.66|13.42|13.4|13.54|13.69|13.5|13.85||13.84|13.81|14.01|13.86|14.02|13.89|13.79|13.9|13.77|13.98|14.45|14.46|14.67|14.95|14.82|14.41|14.37|14.33|14.5|14.52|||14.63|14.73|14.66|15.21|15.72|15.77|15.45|15.38|15.79|15.72|15.71|15.64|16.1|16.07|15.92|15.99|15.88||15.59|15.5|15.71|15.57|15.39|15.42|15.96|16.1|16.22|17.56|17.38|17.06|17.74|17.83|18.12
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.05|8.23|8.13|7.96|7.92||||||8.05|8.12|7.92|7.78|7.69|7.6|7.58|7.54|7.7|7.85|8|7.76|7.96|8.11|8.26|8.45|8.34|7.95|8.05|7.81|7.46|7.19|7.6|7.55|7.58|7.54|7.48|7.48|7.5|7.65|7.51|7.42|||7.21|7.21|7.28|7.18|7.14|7.06|6.87|6.98|7.35|7.46|7.41|7.59|7.58|7.41|7.38|7.24|7.07|7.42|7.52|7.89|7.85|7.43|7.37|7.55|7.57|7.42|7.47|7.44|7.35|7.35|7.36|7.35|7.29|7.2|7.22|7.32|7.15|7.48|7.48|7.55|7.46|7.61|7.71|7.61|7.89|7.8|7.68|7.53|7.48|7.37|7.73|7.9|7.65|7.65|7.97|8.11|7.94|7.89|8.08|8.02|7.73||||||7.49|7.5|7.42|7.43|7.06|7.02|6.95|7.07|6.84|6.81|6.68|6.89|6.67|6.61|6.7|6.71||6.46|6.46|6.35|6.32|6.25|6.18|6.13|6.1|6.12|6.34|6.27|6.27|6.39|6.4|6.4|6.34|6.28|6.28|6.29|6.29|6.24|6.23|6.32|6.29|6.29|5.93|6|6|6.01|5.95|5.89|5.8|5.86|5.68|5.58|5.65|5.55|5.62|5.71|5.72|5.68|5.66|5.55|5.5|5.5|5.51|5.56|5.51|5.44|5.35|5.31|5.27|5.22|5.25|5.19|5.21|5.23|5.37|5.27|5.34|5.32|5.27|5.28|5.26|5.2|5.19|5.25|5.21|5.28||5.26|5.31|5.31|5.26|5.32|5.24|5.21|5.25|5.2|5.18|5.23|5.19|5.33|5.35|5.34|5.15|5.18|5.16|5.26|5.28|||5.21|5.16|5.08|5.28|5.45|5.41|5.41|5.55|5.66|5.64|5.69|5.71|5.83|5.6|5.61|5.62|5.59||5.53|5.48|5.5|5.49|5.44|5.44|5.57|5.59|5.62|5.59|5.55|5.44|5.57|5.47|5.5
08013|100773|/equities/shenergy|SHANGHAICOMP|7.4|7.35|7.32|7.42|7.47||||||6.98|6.8|6.72|6.67|6.64|6.44|6.29|6.41|6.59|6.84|6.92|6.8|7.16|7.38|7.04|6.4|6.45|6.11|6.1|6.05|5.86|5.76|6.27|6.22|6.04|5.99|6.03|6.36|6.45|6.66|6.64|6.73|||6.46|6.24|6.44|6.47|6.28|6.11|6.34|6.77|6.4|6.09|6.08|6.08|6.01|6|6|5.88|5.67|5.84|5.59|5.7|5.55|5.43|5.3|5.38|5.3|5.28|5.36|5.14|5.03|4.96|5.05|5|5.05|5.09|5.18|5.22|5.01|5.18|5.13|4.98|4.95|5|4.82|4.79|4.83|4.67|4.61|4.53|4.54|4.54|4.62|4.7|4.66|4.63|4.69|4.77|4.73|4.73|4.79|4.83|4.8||||||4.75|4.76|4.74|4.73|4.7|4.64|4.6|4.68|4.71|4.63|4.56|4.63|4.56|4.48|4.5|4.5||4.52|4.51|4.47|4.45|4.41|4.39|4.38|4.4|4.41|4.5|4.47|4.45|4.49|4.48|4.43|4.41|4.4|4.44|4.43|4.44|4.38|4.39|4.47|4.4|4.41|4.35|4.38|4.33|4.37|4.35|4.27|4.24|4.21|4.21|4.18|4.22|4.2|4.22|4.17|4.18|4.15|4.16|4.13|4.37|4.36|4.37|4.34|4.3|4.3|4.32|4.26|4.26|4.22|4.24|4.22|4.24|4.24|4.27|4.29|4.33|4.3|4.3|4.3|4.3|4.27|4.31|4.34|4.31|4.33||4.35|4.35|4.37|4.34|4.36|4.37|4.34|4.34|4.3|4.3|4.31|4.3|4.36|4.36|4.38|4.3|4.29|4.27|4.3|4.27|||4.29|4.3|4.24|4.3|4.32|4.34|4.35|4.35|4.42|4.43|4.45|4.44|4.5|4.51|4.52|4.48|4.47||4.38|4.36|4.42|4.42|4.42|4.37|4.42|4.45|4.47|4.41|4.36|4.23|4.37|4.36|4.36
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.46|11.936|12.12|12.18|11.952||||||12.184|12.172|12.064|12.28|12.032|11.92|12.176|11.304|11.388|11.892|12.328|12.512|12.34|12.264|12.48|12.46|12.496|11.84|11.808|11.624|10.72|10.28|11.356|11.004|10.76|11.236|11.156|11.92|12.372|12.412|11.88|12.212|||11.056|10.8|11.516|11.62|11.876|11.768|11.12|10.288|10.456|10.148|9.2|9.396|9.468|9.236|9.164|9.016|8.8|9.292|8.988|9.4|9.32|8.672|8.336|8.348|8.72|8.6|8.732|8.516|8.404|8.336|8.208|8.32|8.208|8.164|8.32|7.908|7.776|7.884|7.768|7.996|7.952|8.176|8.104|7.988|7.708|7.704|7.584|7.396|7.54|7.544|7.828|8.2|8.232|8.212|7.964|8.244|8.328|8.412|7.988|8.116|8.056||||||7.896|7.944|7.92|7.92|7.96|7.532|7.44|7.772|7.776|7.74|7.696|8.152|8.092|8.132|8.18|8.172||8.248|8.212|8.288|8.288|8.216|8.104|7.988|8.16|8.076|8.324|8.232|8.148|8.376|8.388|8.56|8.58|8.556|8.624|8.58|8.632|8.528|8.676|8.944|8.772|8.9|8.508|8.616|8.552|8.756|8.776|8.62|8.184|7.916|7.992|7.492|7.756|7.68|7.808|7.932|7.972|7.752|7.844|7.608|7.244|7.24|7.232|7.376|7.28|7.28|7.192|7.064|7.212|7.164|6.868|6.244|6.196|6.192|6.432|6.396|6.464|6.46|6.4|6.444|6.412|6.404|6.416|6.528|6.416|6.612||6.732|6.596|6.696|6.596|6.596|6.564|6.54|6.528|6.432|6.512|6.592|6.56|6.74|6.828|7.028|6.556|6.372|6.316|6.508|6.396|||6.324|6.4|6.14|6.82|7.028|7.176|7.16|7.256|7.368|7.36|7.468|7.756|7.768|7.784|7.86|7.776|7.64||7.756|7.296|7.34|7.44|7.308|7.588|7.632|7.808|7.576|7.484|7.56|7.256|7.672|7.78|7.648
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.75|7.83|7.78|7.76|7.63||||||7.6|7.62|7.48|7.37|7.38|7.33|7.25|7.34|7.45|7.44|7.55|7.5|7.49|7.68|7.85|7.91|7.68|7.54|7.67|7.64|7.49|7.2|7.75|7.66|7.51|7.6|7.57|7.76|7.76|7.81|7.96|8.08|||7.98|7.71|7.66|7.53|7.52|7.43|7.33|7.35|7.56|7.56|7.66|7.83|7.63|7.7|7.77|7.72|7.37|7.27|7.28|7.34|7.15|7.11|7.03|7.08|7.05|7.03|7.03|6.88|6.78|6.74|6.81|6.8|6.8|6.75|6.7|6.8|6.68|7.02|6.97|7.02|7.08|7.08|7.25|7.17|7.27|7.3|7.21|7.05|7.01|7.03|7.12|7.24|7.41|7.3|7.29|7.35|7.35|7.37|7.49|7.67|7.81||||||7.68|7.43|7.45|7.44|7.29|7.16|7.17|7.01|6.98|7.04|6.92|7.19|7.05|7|7.06|7.19||7.29|7.29|7.28|7.29|7.22|7.19|6.94|6.84|6.86|7.03|7.09|7.07|7.17|7.15|7.29|7.35|7.28|7.26|7.27|7.35|7.12|7.21|7.22|6.82|6.89|6.82|6.76|6.45|6.31|6.35|6.25|6.18|5.85|5.88|5.78|5.82|5.82|5.93|5.99|6.04|5.9|5.85|5.86|5.98|5.9|6.07|6.09|6.12|6.09|6.16|5.92|5.93|5.92|5.99|5.8|5.77|5.81|5.71|5.68|5.6|5.37|5.3|5.36|5.4|5.31|5.36|5.28|5.25|5.34||5.41|5.39|5.44|5.49|5.5|5.5|5.48|5.54|5.55|5.47|6.13|5.87|5.95|5.92|5.85|5.66|5.71|5.75|5.87|5.9|||5.88|5.79|5.65|5.62|5.69|5.68|5.7|5.75|5.91|5.91|5.98|5.84|5.89|5.83|5.93|5.9|5.9||5.83|5.73|5.62|5.72|5.64|5.6|5.76|5.89|5.83|5.86|5.89|5.86|5.84|5.78|5.84
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.39|4.39|4.19|4.22|4.16||||||4.15|3.99|3.95|3.89|3.88|3.83|3.74|3.72|3.82|3.86|3.88|3.82|3.91|3.93|3.93|3.99|3.95|3.89|3.92|3.89|3.78|3.68|4|3.97|3.94|4|4.06|4.11|4.24|4.24|4.27|4.21|||4.1|4.08|4.23|4.36|4.34|4.22|4.14|4.15|4.29|4.32|4.48|4.39|4.34|4.23|4.23|4.06|4|4.11|4.15|4.35|4.3|4.24|4.24|4.17|4.09|4.16|4.14|3.99|3.96|3.92|3.94|3.95|3.93|3.93|4.04|3.95|3.88|4.07|4.02|4.13|4.16|4.25|4.13|4.07|4.12|4.04|3.94|3.83|3.92|3.92|4|4.1|4.37|4.37|4.19|4.28|4.43|4.49|4.18|3.95|3.92||||||3.82|3.75|3.72|3.71|3.66|3.62|3.58|3.7|3.74|3.72|3.6|3.67|3.59|3.5|3.48|3.49||3.42|3.44|3.44|3.42|3.36|3.31|3.27|3.35|3.29|3.38|3.48|3.46|3.58|3.51|3.42|3.41|3.49|3.24|3.18|3.19|3.17|3.15|3.18|3.19|3.18|3.12|3.23|3.21|3.16|3.15|3.13|3.07|3.05|3.09|3.03|3.08|3.11|3.08|3.14|3.16|3|2.95|2.92|2.98|3.08|3.09|3.01|2.95|2.91|2.88|2.92|2.84|2.79|2.77|2.81|2.82|2.8|2.98|2.71|2.73|2.73|2.71|2.74|2.74|2.71|2.71|2.73|2.72|2.74||2.78|2.75|2.78|2.76|2.79|2.78|2.74|2.76|2.73|2.74|2.78|2.77|2.83|2.82|2.84|2.78|2.8|2.83|2.86|2.87|||2.88|2.99|2.99|2.98|2.99|2.86|2.84|2.84|2.88|2.93|2.96|2.95|2.95|2.95|2.96|2.95|2.97||2.94|2.88|2.94|2.88|2.85|2.85|2.89|2.93|2.94|2.91|2.88|2.84|2.9|2.93|2.91
08017|100590|/equities/jinshan|SHANGHAICOMP|6.44|6.44|6.38|6.29|6.18||||||6.23|6.13|6.14|5.72|5.71|5.71|5.69|5.65|5.86|5.98|6.05|5.97|6.41|6.51|6.53|6.55|6.72|6.68|6.75|6.18|5.97|5.76|6.08|6.12|6|6|6.23|6.53|6.56|6.79|6.78|6.94|||6.72|6.65|7.01|7.14|6.6|6.52|6.45|6.98|7.02|6.84|7.09|7.24|7.29|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|5.03|5.08|4.92|4.98|4.97|4.94|4.88|5|4.73|4.77|4.83|4.75|4.77|4.56|4.51|4.5|4.4|4.43|4.4|4.39|4.38|4.57|4.66|4.74|4.73|4.68|4.79|4.82|4.66|4.66|4.73|4.65|4.75||4.74|4.78|4.91|4.9|5.02|4.95|4.95|5.09|4.93|5.05|5.55|5.335|5.505|5.455|5.75|5.395|5.325|5.41|5.615|5.57|||5.12|5.14|5.15|5.09|4.78|5.11|5.095|5|4.94|4.915|4.91|4.97|5.305|5.2|5.24|4.765|4.33||4.295|4.31|4.125|4.14|3.89|3.535|3.52|3.575|3.58|3.54|3.515|3.455|3.48|3.46|3.445
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.13|8.25|8.23|8.25|8.08||||||8.15|8.08|8.07|7.89|7.89|7.83|7.73|7.84|8.02|8.09|8.15|8.04|8.5|8.79|8.44|8.53|8.56|8.34|8.43|8.45|8.1|7.81|8.57|8.53|8.2|8.37|8.35|8.69|8.7|9.17|9.4|8.57|||8.28|8.08|8.32|8.26|8.12|7.89|8.19|8.49|8.79|8.31|8.35|8.47|8.65|8.29|8.17|7.46|6.95|6.84|6.66|6.97|6.61|6.66|6.61|6.23|6.17|6.12|6.15|6.13|6|5.93|5.95|5.99|5.95|5.91|5.99|6|5.95|6.01|5.87|5.97|5.92|6.14|6.28|5.92|5.85|5.72|5.51|5.42|5.38|5.38|5.51|5.55|5.55|5.43|5.53|5.61|5.56|5.62|5.6|5.67|5.69||||||5.4|5.27|5.25|5.23|5.22|5.19|5.14|5.31|5.31|5.29|5.22|5.23|5.17|5.2|4.89|4.89||4.83|4.89|4.9|4.86|4.78|4.7|4.65|4.69|4.63|4.85|4.87|4.92|4.95|4.87|4.61|4.52|4.62|4.32|4.26|4.26|4.22|4.21|4.28|4.28|4.14|4.11|4.15|4.1|4.07|4.15|4.06|3.94|3.91|3.84|3.84|3.8|3.79|3.82|3.8|3.8|3.74|3.64|3.61|3.71|3.66|3.67|3.67|3.66|3.64|3.66|3.6|3.59|3.55|3.54|3.52|3.48|3.45|3.49|3.54|3.58|3.59|3.53|3.55|3.55|3.52|3.51|3.54|3.55|3.57||3.57|3.61|3.65|3.65|3.83|3.79|3.75|3.77|3.71|3.69|3.73|3.71|3.78|3.76|3.77|3.77|3.77|3.7|3.71|3.7|||3.55|3.5|3.49|3.59|3.65|3.62|3.61|3.56|3.61|3.62|3.66|3.64|3.68|3.73|3.7|3.62|3.61||3.58|3.59|3.57|3.6|3.6|3.64|3.63|3.68|3.72|3.71|3.61|3.55|3.62|3.53|3.54
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|11.35|11.17|10.62|10.53|10.49||||||9.53|9.54|9.56|9.31|9.17|9.72|9.41|9.88|9.57|9.51|9|9.05|8.6|8.46|8.52|8.59|8.49|8.34|8.37|8.42|8.11|7.88|8.36|8.41|8.23|8.36|8.26|8.58|8.72|8.77|8.81|8.65|||8.24|8.17|8.36|8.5|8.38|8.24|8.21|8.55|8.63|8.42|8.51|8.7|8.76|8.53|8.6|8.47|8.12|8.24|8.14|8.51|8.38|8.23|8.13|8.07|8.02|8.08|8.16|8.02|7.87|7.78|7.77|7.81|7.81|7.94|8.02|8.15|7.9|7.84|7.68|7.82|7.77|7.75|7.82|7.87|7.67|7.71|7.37|7.22|7.22|7.2|7.33|7.41|7.46|7.4|7.49|7.57|7.58|7.6|7.63|7.65|7.67||||||7.56|7.64|7.5|7.55|7.6|7.54|7.43|7.45|7.36|7.28|7.23|7.37|7.34|7.29|7.29|7.26||7.27|7.24|7.19|7.14|7.07|7.04|7.01|7.01|7.01|7.15|7.18|7.15|7.22|7.2|7.24|7.17|7.16|7.21|7.27|7.13|7.07|7.11|7.1|7.08|7.04|6.98|7.04|6.99|6.98|7|6.89|6.83|6.77|6.79|6.71|6.75|6.74|6.78|6.75|6.77|6.72|6.7|6.69|6.78|6.74|6.73|6.74|6.74|6.72|6.68|6.64|6.64|6.58|6.8|6.84|6.8|6.76|6.9|6.94|6.95|6.89|6.88|6.94|6.89|6.82|6.85|6.92|6.86|6.97||6.97|6.96|7.09|7.04|7.14|7.19|7.43|7.04|7|6.93|6.98|7.01|6.97|6.99|7.04|6.9|6.82|6.81|6.86|6.86|||6.84|6.81|6.78|6.93|7.04|7.11|7.02|7.09|7.25|7.25|7.31|7.27|7.42|7.38|7.45|7.28|7.35||7.29|7.22|7.29|7.27|7.23|7.41|7.68|7.67|7.59|7.39|7.19|6.95|6.94|7.03|7.05
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|25.19|22.9|20.82|18.93|17.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.547|4.66|4.527|4.527|4.467||||||4.553|4.6||||||||||||||||||||||||||4.4|4.48|4.58|4.573|4.507|||4.307|4.213|4.34|4.28|4.233|4.193|4.113|4.107|4.38|4.54|4.66|4.673|4.647|4.627|4.733|4.513|4.26|4.44|4.3|4.547|4.513|4.5|4.467|4.66|4.567|4.62|4.573|4.62|4.467|4.153|4.287|4.387|4.373|4.2|4.253|4.213|4.187|4.207|4.28|4.26||||||4.047|3.687|3.607|3.58|3.58|3.693|3.833|3.873|3.813|3.813|3.913|3.927|4.007|3.967|3.867|3.873||||||3.807|3.807|3.787|3.74|3.807|3.813|3.747|3.807|3.64|3.653|3.54|3.64|5.38|5.3|5.3|5.29||5.3|5.3|5.27|5.22|5.14|5.01|4.96|5.09|5.11|5.15|5.25|5.25|5.28|5.26|5.28|5.23|5.18|5.12|5.17|5.08|4.99|4.97|5.07|5.07|5.05|4.94|5.02|5|5.13|5.08|5.06|5.09|4.78|4.78|4.71|4.77|4.71|4.75|4.74|4.72|4.64|4.64|4.64|4.74|4.74|4.73|4.8|4.69|4.7|4.64|4.59|4.56|4.5|4.55|4.49|4.46|4.43|4.67|4.7|4.76|4.72|4.69|4.76|4.77|4.73|4.75|4.79|4.74|4.91||4.93|4.93|5.04|5.01|4.96|4.96|4.89|4.94|4.92|4.95|5.03|4.99|5.12|5.14|5.1|5.01|5.09|5.07|5.25|5.23|||5.35|5.28|5.24|5.31|5.39|5.35|5.45|5.43|5.66|5.63|5.59|5.65|5.78|5.77|5.91|5.99|5.98||6.03|5.97|6.13|5.93|5.84|5.83|6|5.88|5.93|6.16|5.61|5.45|5.59|5.31|5.41
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|29|28.567|25.997|25.407|25.29||||||26.607|25.06|23.403|23.833|24.887|22.873|22.43|22.703|24.233|23.607|24.25|23.247|22.5|23.19|24.033|25.187|24.587|22.343|23.167|23.867|23.97|22.023|21.993|20|20.72|21.033|20.083|18.297|17.933|17.1|16.363|14.877|||15.6|15.433|15.807|17.507|18.127|17.5|16.667|18.217|20.267|21.02|21.4|21.29|21.94|19.947|18.43|18.053|17.697|19.597|21.767|22.25|20.233|20.797|20.483|19.693|19.167|19.417|19.273|17.603|16.967|15.927|16.673|16.673|15.993|15.733|15.733|15.417|14.667|15.5|14.513|13.653|13.547|13.517|14.313|14.3|14.113|13.417|13.417|12.933|12.327|12.173|12.48|12.787|12.793|12.4|12.59|13.083|12.883|12.803|12.98|12.76|13.307||||||13.743|13.763|13.82|13.377|13.033|13|13.083|12.807|12.517|12.757|12.433|12.703|11.557|11.627|11.713|11.663||11.667|11.7|11.653|11.793|11.31|10.983|10.963|11.353|11.293|11.45|11.54|10.847|10.75|10.94|10.88|10.79|10.227|10.327|10.41|10.667|10.643|10.28|10.333|9.93|9.817|9.877|10.187|10.41|10.45|10.377|9.863|9.853|9.807|9.723|9.52|9.6|9.777|9.73|9.977|9.73|9.61|9.887|10.407|10.523|10.607|10.86|10.373|10.23|10.43|10.247|10.683|10.99|10.923|10.91|11.193|10.79|10.737|11.227|10.94|11.333|11.393|11.553|10.78|10.06|9.973|10.327|9.993|9.533|9.21||9.427|9.237|9.027|8.993|9.18|8.85|8.047|7.987|8.06|7.84|7.757|7.87|8.193|8.007|7.903|7.437|7.87|8.007|8.457|8.52|||8.303|7.93|7.807|7.893|8.5|9.163|9.307|9.207|8.883|||||||||||||||||||9.163|9.513|8.66|8.89|8.623|7.843
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.65|37.63|38.15|37.96|37.86||||||38.7|39|37.6|37.23|37.42|36.38|35.78|36.58|37.45|37.08|38.07|37.21|35.9|36.21|36.15|36.47|35.27|35.59|36.3|35.99|36.33|33.3|32.97|33.04|32.81|33.22|33|32.61|31.97|31.91|32.58|31.35|||31.29|31.9|33.16|34.06|33.91|34.25|33.6|34.16|34.87|35.15|35.48|36.1|35.95|34.6|34.86|34.81|33.81|34.92|35.53|36.44|36.1|34.64|34.63|34.3|34.64|34.52|34.75|34.72|34.98|34.7|35.52|35.42|35.43|35.42|34.75|34.93|34.25|35.46|35.79|36.4|35.49|35.98|36.75|36.99|37.6|38|37.9|37.65|35.39|35.45|35.65|37.15|38.56||||||39.28|38.3|39||||||37.37|35.2|34.44|34.6|34.4|34.39|34.61|35.4|35.08|34.08|33.77|35.28|35.45|35.46|35.14|35.3||35.47|35.21|35.25|35.13|34.68|33.73|33.65|34.22|34.45|35.08|35.33|35.02|35.6|35.98|35.55|33.87|33.05|33.3|34.09|34.44|34.43|34.53|34.35|32.99|33.18|32.87|33.67|32.94|31.31|30.65|29.68|30.04|29.72|31.8|33.02|32.475|31.8|31.615|31|31.265|31.54|30.96|31.94|33.135|33.035|35.755|37.46|37.875|36.745|37.275|37.975|37.985|37.19|37.305|36.9|36.155|34.935|36.345|36.04|37|37.995|37.285|36.885|34.71|34.355|35.49|34.565|34.41|35.445||35.23|35.455|34.15|33.75|34.79|34.57|33.51|32.345|31.81|31.62|31.695|32.16|32.175|31.255|30.735|31.45|33.75|34.335|36.095|35.655|||33.68|33.605|32.715|35.655|36.8|38.365|38.49|41.935|||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||5.46|5.315|5.25|5.33|5.2|5.095|4.96|5.16|5.115|5.065|5.105|5.05|5.185|5.165|5.235|5.24|5.17|||5.04|4.985|5.175|5.275|5.315|5.225|5.18|5.165|5.355|5.405|5.47|5.6|5.605|5.545|5.525|5.49|5.285|5.44|5.49|5.835|5.835|5.71|5.64|5.69|5.81|5.715|5.75|5.63|5.585|5.53|5.625|5.54|5.465|5.525|5.63|5.495|5.36|5.515|5.455|5.39|5.32|5.405|5.49|5.415|5.425|5.415|5.41|5.28|5.3|5.27|5.385|5.425|5.495|5.415|5.54|5.69|5.69|5.62|5.505|5.485|5.49||||||5.42|5.47|5.495|5.32|5.38|5.36|5.015|5.15|5.175|5.12|5.075|5.295|5.27|5.145|5.205|5.205||5.12|5.125|5.035|5.04|4.985|4.885|4.845|5.01|5|5.12|5.225|5.185|5.285|5.245|5.145|5.095|5.115|5.1|5.115|5.18|5.045|5.025|5.05|5.07|5.145|4.995|5.15|5.215|5.07|5.06|4.96|4.935|4.85|4.965|4.89|4.965|4.97|5.035|4.935|4.99|4.87|4.815|4.845|4.94|4.965|5|4.99|5.005|4.85|4.885|4.84|4.815|4.81|4.815|4.64|4.63|4.675|4.79|4.88|4.935|4.9|4.815|4.85|4.835|4.725|4.725|4.815|4.775|4.86||4.97|4.93|5.05|5.02|5.045|4.92|4.98|5.45|5.42|5.345|5.445|5.28|5.405|5.455|5.39|5.195|5.215|5.245|5.425|5.425|||5.325|5.32|5.33|5.57|5.625|5.665|5.72|5.86|5.96|5.955|5.985|5.99|5.97|5.87|5.93|5.885|5.865||5.715|5.67|5.715|5.69|5.58|5.55|5.88|5.97|5.935|5.95|5.965|5.805|5.96|6.075|6.195
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.14|5.21|5.17|5|4.97||||||5.06|5.07|5.01|5.05|5.03|4.84|4.81|4.86|5.15|5.22|5.47|5.48|5.73|5.2|5.42|5.27|5.17|5.09|5.26|5.24|5.23|4.93|4.97|4.69|4.62|4.71|4.75|4.77|4.83|4.96|5.03|4.87|||4.65|4.54|4.7|4.8|4.73|4.66|4.79|4.81|5.06|5.12|5.09|5.27|5.29|5.31|5.38|5.37|5.08|5.37|4.98|5.1|5.09|4.97|4.94|4.91|4.97|5.06|5.11|4.94|4.86|4.85|4.81|4.96|4.95|4.99|5.01|4.96|4.86|5.15|5.2|5.52|5.31|5.24|4.76||||||||||||||||||||||||||||||||||||4.33|4.21|4.21|4.28||3.89|3.89|3.9|3.9|3.77|3.78|3.74|3.76|3.56|3.7|3.77|3.71|3.66|3.71|3.7|3.75|3.71|3.84|3.76|3.42|3.33|3.33|3.38|3.39|3.34|3.27|3.31|3.27|3.17|3.11|3.15|3.11|3.09|3.12|3.12|3.13|3.11|3.12|3.08|3.11|3.09|3.1|3.09|3.16|3.14|3.17|3.2|3.22|3.09|3.08|3.09|3.09|3.08|3.09|3.06|3.08|3.07|3.09|3.11|3.15|3.18|3.15|3.16|3.13|3.06|3.1|3.15|3.12|3.15||3.16|3.07|3.18|3.05|3.08|3.08|3.02|3.07|3.03|3.02|3.09|3.09|3.19|3.19|3.19|3.09|3.13|3.1|3.18|3.18|||3.21|3.22|3.13|3.12|3.25|3.34|3.34|3.53|3.68|3.68|3.69|3.73|3.75|3.67|3.65|3.64|3.67||3.57|3.6|3.37|3.42|3.43|3.39|3.46|3.55|3.54|3.36|3.37|3.26|3.42|3.49|3.46
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|10.26|10.555|10.465|10.29|10.14||||||9.955|9.915|9.835|9.67|9.67|9.515|9.3|9.61|9.985|10.26|10.035|9.94|10.1|10.25|10.365|10.595|10.585|10.575|10.59|10.635|10.26|10|10.87|10.7|10.5|10.555|10.59|10.51|10.76|11.21|11.025|10.875|||10.37|9.885||10.215|10.045|9.78|9.97|10.61|10.255|9.97|9.775|9.875|9.96|9.86|9.95|9.93|9.15|9.645|9|9.135|8.94|8.525|8.405|8.405|8.64|8.74|8.48|8.445|8.29|8.19|8.245|8.29|8.235|8.28|8.295|8.22|8.12|8.35|8.275|8.43|8.595|8.645|8.61|8.73|8.795|8.38|8.155|7.985|8.42|8.3|8.675|8.8|8.855|8.65|8.56|8.815|8.455|8.475|8.665|8.925|9.14||||||8.88|8.645|8.465|8.335|8.27|8.25|8.215|8.31|8.03|7.66|7.45|7.73|7.75|7.725|7.865|7.655||7.57|7.395|7.16|7.19|7.11|6.895|6.76|6.79|6.75|6.805|6.66|6.41|6.45|6.43|6.435|6.385|6.4|6.455|6.415|6.27|6.225|6.12|6.1|6.065|6.14|6.195|6.235|6.29|6.27|6.295|6.175|6.235|6.255|6.35|6.275|6.255|6.32|6.35|6.355|6.175|6.055|6.045|6.085|6.145|6.145|6.14|6.145|5.955|5.865|5.87|5.885|5.875|5.84|5.85|5.835|5.83|5.815|5.845|5.87|5.96|5.95|5.9|5.9|5.845|5.825|5.845|5.85|5.87|5.88||5.845|5.82|5.87|5.875|5.8|5.785|5.685|5.74|5.64|5.62|5.63|5.605|5.705|5.775|5.765|5.655|5.75|5.785|5.825|5.85|||5.775|5.675|5.63|5.7|5.74|5.86|5.875|5.75|5.865|5.67|5.81|5.775|5.87|5.875|5.795|5.75|5.78||5.635|5.545|5.64|5.63|5.59|5.45|5.52|5.5|5.52|5.355|5.26|5.16|5.2|5.25|5.235
08036|101065|/equities/em-technology|SHANGHAICOMP|9.05|9.15|9.06|8.99|8.85||||||8.91|8.88|8.77|8.71|8.55|8.45|8.42|8.46|8.59|8.73|8.84|8.75|8.92|9.16|9.32|9.34|9.16|8.9|9.03|8.9|8.72|8.54|8.96|8.99|8.94|8.88|8.83|9.12|9.29|9.39|8.96|8.67|||8.51|8.26|8.31|8.62|8.62|8.62|8.39|8.32|8.87|9.13|9.12|9.23|9.29|9.21|9.15|8.95|8.75|9.25|9.19|9.65|9.6|9.74|9.7|10.06|9.82|9.52|9.45|9.43|9.43|9.38|9.28|9.29|9.31|9.17|9.25|9.42|9.43|10|9.86|10.02|10.07|10.27|10.15|9.81|9.71|9.9|10|9.92|9.66|9.22|9.13|9.08|9.34|9.29|9.52|9.42|9.39|9.07|8.97|9.02|9.09||||||9.06|8.97|8.89|8.63|8.72|8.47|8.37|8.74|8.66|8.67|8.74|9.17|8.94|8.82|8.9|8.84||8.95|9.01|8.91|8.98|8.8|8.58|8.43|8.59|8.58|8.94|8.93|8.9|8.38|8.3|8.13|7.88|7.66|7.83|7.88|7.88|7.69|7.52|7.66|7.57|7.57|7.39|7.31|7.25|7.33|7.27|7.25|7.12|7.14|7.16|7|7.08|7.06|7.13|7.21|7.31|7.26|7.17|7.17|7.06|7.14|6.93|6.85|6.88|6.77|6.75|6.61|6.63|6.52|6.64|6.68|6.72|6.71|7|7.07|7|6.83|6.75|6.79|6.81|6.72|6.8|6.81|6.68|6.83||6.77|6.72|6.83|6.82|6.89|6.88|6.8|6.81|6.68|6.77|6.66|6.69|6.92|6.92|7.09|6.99|7.24|7.3|7.57|7.81|||7.8|7.72|7.57|7.66|7.7|7.82|7.89|8.06|8.12|8.01|7.87|7.93|8.06|7.95|7.94|7.89|7.8||7.72|7.65|7.73|7.77|7.65|7.77|8.3|8.25|8.28|8.19|7.98|7.9|8.15|7.91|7.99
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.98|5.07|5.06|5.11|4.94||||||4.87|4.85|4.84|4.78|4.73|4.75|4.65|4.63|4.8|4.86|4.85|4.78|4.95|5.09|5.23|5.05|4.91|4.77|4.84|4.83|4.62|4.52|5.03|5.06|4.89|4.88|4.91|5.25|5.29|5.49|5.59|5.46|||5.42|5.43|5.75|5.34|4.85|4.55|4.64|4.87|4.9|4.81|4.71|4.82|4.91|4.57|4.15|4.05|3.9|3.95|3.86|4.04|3.95|3.95|3.97|3.83|3.81|3.87|3.67|3.64|3.57|3.6|3.54|3.56|3.64|3.63|3.69|3.71|3.67|3.73|3.63|3.65|3.71|3.77|3.73|3.61|3.6|3.52|3.44|3.36|3.33|3.37|3.49|3.63|3.5|3.43|3.56|3.62|3.54|3.59|3.39|3.41|3.41||||||3.4|3.42|3.39|3.25|3.24|3.2|3.16|3.28|3.28|3.21|3.15|3.21|3.16|3.13|3.05|3.05||3.04|3.02|2.99|2.97|2.93|2.89|2.86|2.88|2.88|2.93|2.97|2.97|2.97|2.93|2.93|2.92|2.9|2.92|2.91|2.9|2.88|2.87|2.92|2.88|2.87|2.83|2.87|2.84|2.84|2.85|2.83|2.81|2.79|2.75|2.75|2.75|2.73|2.77|2.74|2.73|2.71|2.7|2.68|2.69|2.71|2.72|2.73|2.72|2.7|2.71|2.69|2.68|2.65|2.67|2.74|2.74|2.73|2.79|2.76|2.78|2.77|2.74|2.76|2.77|2.74|2.75|2.74|2.73|2.76||2.76|2.76|2.79|2.78|2.79|2.78|2.77|2.77|2.77|2.76|2.77|2.77|2.8|2.81|2.81|2.75|2.79|2.78|2.81|2.83|||2.83|2.77|2.76|2.79|2.82|2.83|2.86|2.85|2.88|2.87|2.88|2.9|2.89|2.9|2.92|2.88|2.89||2.87|2.85|2.84|2.85|2.81|2.82|2.82|2.84|2.85|2.82|2.79|2.73|2.78|2.79|2.77
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|13.76|12.51|12.45|12.24|12.36||||||12.53|12.28|11.75|11.4|11.18|11.22|10.99|11.18|11.85|12.05|11.99|11.95|12.53|12.75|12.43|12.46|12.33|11.85|12.45|12.59|12.56|11.75|12.03|11.33|11.13|11.15|11.19|10.97|11.18|11.25|10.48|10.43|||10|9.86|9.72|10.29|10.39|10.34|10.01|9.8|10.74|11.25|11.48|11.33|11.87|12.56|11.42|11.16|10.75|9.77|8.88|8.07|7.34|6.67|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.51|5.49|5.33|5.29|5.37|5.33|5.29|5.18|5.24|5.28|5.15|5.14|5.13|5.11|5.14|5.15|5.13|5.11|5.21|5.05|5.04|5.05|5.31|4.98|4.95|4.94|4.88|4.94|4.98|4.93|4.89|4.86|4.85|4.87||4.74|4.82|4.85|4.83|4.88|4.84|4.82|4.85|4.85|4.83|4.89|4.95|5.05|5.04|5.09|4.96|5.17|5.2|5.59|5.66|||5.75|6.09|5.95|6.11|6.36|6.48|5.89|||5.79|5.81|5.52|5.43|5.47|5.4|5.3|5.31||5.19|5.21|5.24|5.15|5.13|5.24|5.31|5.28|5.28|5.31|5.18|5.07|5.37|5.38|5.16
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.68|3.713|3.567|3.573|3.527||||||3.563|3.553|3.48|3.443|3.423|3.42|3.327|3.353|3.397|3.437|3.497|3.457|3.453|3.573|3.613|3.617|3.65|3.6|3.677|3.523|3.203|3.087|3.17|3.11|3.103|3.233|3.193|3.3|3.31|3.373|3.437|3.36|||3.233|3.18|3.26|3.343|3.353|3.36|3.287|3.32|3.633|3.657|3.65|3.78|3.807|3.707|3.717|3.643|3.567|3.803|3.917|3.95|3.897|3.9|3.847|3.877|3.94|3.98|3.84|3.8|3.797|3.787|3.897|3.857|3.793|3.633|3.817|3.943|3.93|3.85|3.567|3.353|3.367|3.4|3.42|3.36|3.383|3.41|3.333|3.277|3.35|3.37|3.427|3.487|3.497|3.357|3.423|3.533|3.317|3.313|3.247|3.35|3.387||||||3.4|3.377|3.353|3.373|3.41|3.397|3.34|3.33|3.197|3.19|3.217|3.377|3.143|3.093|3.153|3.117||3.077|3.11|2.963|2.693|2.633|2.69|2.61|2.61|2.617|2.68|2.647|2.63|2.66|2.693|2.733|2.64|2.57|2.613|2.577|2.57|2.447|2.37|2.4|2.347|2.333|2.313|2.34|2.33|2.353|2.38|2.263|2.213|2.207|2.183|2.157|2.187|2.19|2.187|2.23|2.22|2.263|2.257|2.252|2.3|2.323|2.273|2.275|2.227|2.152|2.167|2.165|2.143|2.138|2.145|2.115|2.065|2.053|2.063|2.122|2.142|2.127|2.09|2.09|2.093|2.083|2.095|2.063|2.043|2.068||2.053|2.048|2.078|2.058|2.075|2.067|2.068|2.05|2.032|2.013|2.022|2.057|2.118|2.112|2.152|2.14|2.198|2.248|2.342|2.352|||2.385|2.478|2.455|2.437|2.36|2.375|2.388|2.378|2.422|2.388|2.413|2.41|2.472|2.47|2.465|2.5|2.455||2.452|2.403|2.313|2.37|2.25|2.333|2.415|2.43|2.392|2.415|||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|19.44|18.32|18.05|17.9|18.06||||||17.82|17.67|17.38|17.17|16.91|16.58|16.45|16.69|16.97|17.58|17.48|17.09|17.22|17.25|17.48|17.75|17.37|17|16.99|16.8|16.4|15.88|16.29|16.33|16.33|16.28|16.05|16.65|16.8|17|16.86|17.23|||16.3|15.8|16.1|16.9|16.87|16.92|16.75|15.92|16.85|16.77|16.91|17.64|17.9|17.85|16.87|16.82|16.39|17.14|17.56|18.86|18.8|18.7|18.8|19.22|18.61|18.43|18.51|18.4|18.55|18.05|18.08|17.96|17.93|17.52|17.71|18.27|17.99|19.13|19.2|19.15|19.39|19.4|19.49|18.97|18.96|18.73|18.48|17.87|17.75|17.42|18.16|18.46|18.87|18.9|19.11|19.35|19.2|19.1|19.29|19.67|20||||||20.02|20.16|20|20.07|19.95|19.22|19.2|20.05|19.11|18.63|18.86|20|19.89|19.88|20.49|19.51||19.67|18.2|18|18.11|17.48|16.98|16.99|16.82|16.86|17.09|16.69|16.01|16|15.88|16.6|16.59|15.75|16.06|15.82|15.72|15.29|14.71|15|14.76|14.96|14.83|14.83|14.88|14.47|14.2|14.05|13.99|14.26|14.63|14.62|14.45|14.2|14.31|14.2|14.45|14.19|14.02|13.93|14.25|13.71|13.59|13.54|13.41|13|12.9|13.05|13.12|12.88|13.06|13.15|12.94|12.75|12.95|12.95|13.4|13.42|13.47|13.05|13.26|13.19|13.05|12.73|12.71|12.96||12.64|12.21|12.36|12.08|12.22|12.38|12.28|11.96|11.87|11.62|11.74|11.7|12.01|12.04|12.09|11.51|11.8|11.8|11.99|12.07|||11.95|11.49|11.14|11.61|11.9|11.64|11.65|11.78|12.21|12.31|12.2|12.29|12.81|12.3|11.88|11.66|11.73||11.45|11.09|11.09|11.15|10.84|11|11.31|11.4|11.4|11.45|11.22|11.05|11.23|11.32|11.28
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.45|9.75|9.31|9.33|9.26||||||9.54|9.55|8.91|8.51||||||7.74|7.94|7.88|8.1|8.19|8.18|8.2|8.11|8.01|8.25|8.25|8.17|7.69|7.96|8.05|7.91|7.83|7.41|7.75|7.91|8.03|8.2|8.52|||8.38|7.88|8.18|7.72|7.18|7.11|6.91|6.65|7.13|6.91|6.96|7.25|7.34|7.06|7.06|6.68|6.56|6.68|6.71|6.99|6.63|6.57|6.51|6.63|6.71|6.61|6.6|6.49|6.43|6.42|6.44|6.39|6.29|6.24|6.29|6.37|6.19|6.53|6.51|6.62|6.57|6.63|6.75|6.74|6.74|6.67|6.65|6.41|6.43|6.39|6.32|6.55|6.83|6.69|6.98|7.11|6.77|6.74|6.53|6.62|6.29||||||6.15|6.05|5.93|5.96|6|5.93|5.89|6.14|6.12|6.15|5.8|5.9|5.66|5.6|5.62|5.62||5.52|5.55|5.38|5.37|5.32|5.24|5.18|5.24|5.21|5.4|5.4|5.38|5.41|5.34|5.36|5.22|5.16|5.2|5.23|5.25|5.23|5.18|5.17|5.22|5.28|5.17|5.11|5.1|4.99|4.99|4.93|4.87|4.86|4.89|4.85|4.9|4.85|4.91|4.95|4.91|4.86|4.86|4.79|4.89|4.95|4.8|4.82|4.76|4.76|4.72|4.71|4.68|4.65|4.64|4.63|4.62|4.57|4.66|4.74|4.8|4.79|4.75|4.76|4.78|4.75|4.83|4.94|5|4.68||4.7|4.7|4.7|4.67|4.74|4.64|4.62|4.63|4.61|4.59|4.62|4.59|4.69|4.72|4.7|4.59|4.65|4.66|4.76|4.77|||4.69|4.67||4.71|4.85|4.83|4.89|4.92|5.03|5.05|5.04|5.03|5.13|5.13|5.05|5.06|5.06||4.97|4.92|4.99|5.02|4.9|4.91|5.02|5.08|5.09|5.12|5.09|4.98|5.14|4.92|4.85
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.73|9.92|9.83|9.84|9.65||||||9.6|9.62|9.55|9.44|9.38|9.4|9.39|9.31|9.57|9.7|9.91|9.81|10.05|10.25|9.94|10.12|10.17|9.82|10.07|10.05|9.92|9.54|9.81|9.84|9.52|9.49|9.34|9.62|9.95|9.92|9.94|9.84|||9.41|9.24|9.6|9.65|9.57|9.42|9.28|9.88|9.6|9.65|9.87|10.07|10.04|9.76|9.83|9.53|9.28|9.47|9.36|9.81|9.52|9.44|9.33|9.38|9.51|9.6|9.43|9.28|9.2|9.17|9.13|9|9.03|8.76|8.88|8.88|8.69|9.07|9|9|8.95|8.87|8.86|8.84|8.81|8.69|8.51|8.3|8.28|8.32|8.57|8.73|8.64|8.55|8.73|8.82|8.86|8.84|8.93|8.94|8.95||||||8.95|8.96|8.82|8.72|8.73|8.61|8.53|8.65|8.66|8.6|8.64|8.98|8.82|8.59|8.68|8.54||8.49|8.48|8.43|8.33|8.27|8.18|8.11|8.38|8.32|8.51|8.4|8.32|8.4|8.45|8.44|8.23|8.19|8.38|8.29|8.14|8.06|8.02|8.14|8.16|8.08|7.97|8.05|8.04|8.05|8.04|8|7.77|7.69|7.76|7.69|7.78|7.83|7.9|7.83|7.84|7.79|7.77|7.76|7.91|7.88|7.88|7.91|7.91|7.87|7.85|7.82|8.01|8.16|8.18|8.13|8.09|7.81|7.86|7.89|7.77|7.56|7.4|7.45|7.46|7.4|7.48|7.47|7.39|7.49||7.46|7.5|7.61|7.6|7.61|7.59|7.57|7.57|7.53|7.52|7.55|7.52|7.69|7.7|7.76|7.57|7.56|7.63|7.77|7.78|||7.78|7.89|8.02|8.37|8.39|8.28|8.16|8.13|8.16|8.1|8.14|8.07|8.11|8.09|8.17|8.11|8.09||8.03|7.95|7.98|8.04|7.97|8.12|8.24|8.4|8.47|8.41|8.36|8.19|8.48|8.35|8.23
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.63|5.55|5.52|5.55|5.42||||||5.35|5.29|5.25|5.19|5.16|5.2|5.12|5.07|5.19|5.32|5.33|5.28|5.41|5.55|5.84|5.43|5.34|5.26|5.33|5.21|5.06|4.94|5.32|5.35|5.31|5.21|5.17|5.35|5.28|5.46|5.52|5.51|||5.47|5.52|5.66|5.51|5.28|5.22|5.08|5.17|5.74|5.8|5.8|6.18|6.29|5.89|5.8|5.38|5.25|5.35|5.27|5.57|5.54|5.4|5.39|5.36|5.45|5.3|4.82|4.81|4.72|4.7|4.7|4.75|4.79|4.65|4.62|4.67|4.59|4.78|4.73|4.77|4.85|4.93|4.81|4.73|4.77|4.66|4.62|4.44|4.49|4.48|4.67|4.78|4.73|4.71|4.84|4.96|4.88|4.98|4.88|5.08|4.61||||||4.595|4.59|4.575|4.295|4.315|4.175|4.13|4.335|4.225|4.26|4.175|4.485|4.33|4.16|4.14|3.89||3.565|3.56|3.51|3.52|3.49|3.45|3.245|3.415|3.41|3.38|3.375|3.27|3.245|3.255|3.185|3.155|3.15|3.21|3.15|3.06|2.95|2.975|2.985|2.975|2.975|2.89|2.925|2.925|2.905|2.9|2.875|2.85|2.82|2.855|2.85|2.815|2.795|2.82|2.85|2.825|2.815|2.765|2.765|2.815|2.785|2.79|2.825|2.82|2.82|2.79|2.76|2.78|2.685|2.715|2.695|2.695|2.755|2.985|2.715|2.66|2.65|2.645|2.675|2.66|2.66|2.685|2.68|2.61|2.65||2.665|2.7|2.695|2.685|2.68|2.68|2.67|2.685|2.67|2.655|2.68|2.675|2.725|2.75|2.73|2.67|2.68|2.675|2.715|2.72|||2.74|2.68|2.64|2.71|2.75|2.795|2.795|2.79|2.845|2.915|2.95|2.925|2.935|2.865|2.855|2.875|2.84||2.825|2.815|2.81|2.835|2.76|2.715|2.765|2.795|2.83|2.83|2.825|2.8|2.73|2.775|2.74
08046|101159|/equities/star-cable|SHANGHAICOMP|6.18|6.28|6.2|6.18|6.12||||||6.1|6.11|6.11|5.9|5.85|5.81|5.75|5.8|5.95|6.03|6.09|6.21|6.32|6.24|6.27|6.43|6.35|6.22|6.25|6.22|6.04|5.91|6.2|6.24|6.03|5.98|5.94|6.16|6.26|6.35|5.89|5.72|||5.61|5.53|5.69|5.83|5.8|5.75|5.59|5.72|6.12|6.26|6.21|6.38|6.46|6.38|6.33|6.17|5.93|6.4|6.41|6.76|6.4|5.82|5.71|5.77|5.82|5.64|5.67|5.65|5.71|5.73|5.72|5.83|5.66|5.48|5.48|5.57|5.44|5.77|5.74|5.88|5.75|5.75|5.71|5.61|5.59|5.6|5.53|5.37|5.35|5.33|5.56|5.6|5.66|5.61|5.75|5.87|5.89|5.82|5.83|5.97|5.88||||||5.89|5.88|5.78|5.58|5.61|5.52|5.44|5.55|5.47|5.36|5.27|5.46|5.4|5.24|5.19|5.15||5.17|5.11|5.09|5.06|5.02|4.94|4.86|4.91|4.88|4.99|5.07|5.09|5|4.93|4.92|4.81|4.77|4.86|4.89|4.85|4.8|4.75|4.81|4.79|4.78|4.71|4.8|4.75|4.78|4.79|4.75|4.88|4.77|4.52|4.36|4.38|4.38|4.44|4.42|4.42|4.4|4.36|4.28|4.35|4.33|4.4|4.4|4.36|4.25|4.23|4.25|4.21|4.2|4.18|4.13|4.1|4.1|4.16|4.17|4.21|4.2|4.18|4.18|4.17|4.13|4.13|4.18|4.11|4.18||4.17|4.24|4.43|4.16|4.19|4.16|4.1|4.12|4.1|4.09|4.12|4.11|4.18|4.19|4.17|4.07|4.11|4.09|4.16|4.14|||4.12|4.15|4.08|4.23|4.29|4.31|4.32|4.36|4.42|4.42|4.43|4.38|4.42|4.39|4.37|4.39|4.38||4.35|4.31|4.33|4.31|4.28|4.26|4.35|4.44|4.43|4.43|4.39|4.28|4.41|4.37|4.37
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|9.17|9.17|9.22|9.16|9.12||||||9.06|9.03|8.99|8.83|8.88|8.9|8.9|8.54|8.77|8.88|8.94|9.08|9.72|9.71|9.87|10.02|9.88|9.69|9.88|9.8|9.55|9.3|10.3|10.37|10.32|10.72|11.09|10.65|10.49|10.29|10.09|10.21|||9.76|10|10.55|10.31|10.39|10.49|10.31|9.88|10.03|9.96|9.99|10.1|10.27|10.3|10.15|10.03|9.75|10.18|10.19|10.47|10.28|10.18|10.02|9.11|9.21|9.28|9.06|8.96|8.92|8.91|9.05|9.03|9.06|9.27|9.11|9.03|8.94|9.07|8.53|8.73|8.69|8.73|8.8|8.75|8.54|8.47|8.37|8.2|8.19|8.39|8.6|8.86|8.85|8.91|8.85|9.14|9.13|8.98|8.7|8.72|8.64||||||8.55|8.52|8.44|8.52|8.54|8.43|8.31|8.62|8.6|8.58|8.46|8.86|8.74|8.7|8.67|8.65||8.75|8.75|8.75|8.74|8.57|8.47|8.08|8.17|8.11|8.33|8.57|8.56|8.7|8.57|8.54|8.53|8.42|8.49|8.18|8.12|7.89|7.95|7.96|7.97|7.89|7.78|8.03|7.79|7.81|7.82|7.67|7.37|7.42|7.5|7.37|7.55|7.28|7.36|7.57|7.24|6.99|6.98|7.08|7.09|7.05|7.22|7.27|7.32|7.24|7.17|7.2|7.33|7.27|7.12|6.47|6.49|6.47|6.62|6.71|6.83|6.82|6.77|6.85|6.78|6.72|6.74|6.75|6.67|6.8||6.78|6.85|6.89|6.82|6.94|6.81|6.77|6.84|6.77|6.77|6.88|6.88|7.01|7.2|7.02|6.83|7.07|7.06|6.98|6.99|||7.19|7.22|7.27|8.08|8.3|8.43|8.33|8.28|8.54|8.54|8.5|8.46|8.63|8.6|8.52|8.5|8.4||8.29|8.21|8.32|8.24|8.2|8.15|8.3|8.41|8.43|8.55|8.47|8.27|8.62|8.68|8.72
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|18.9|19.4|19.62|18.3|17.5||||||17.74|17.77|17.89|17.97|18.77|17.98|17.74|17.64|18.94|19.11|18.98|19.06|19.21|18.92|19.2|19.02|19.48|19.35|19.88|19.02|18.5|17.66|19.49||||||20.48|20.11|19.99|19.88|||18.63|18.74|18.39|18.11|18.35|18.25|17.78|16.99|17.19|16.91|16.82|16.99|17.23|16.12|15.87|15.71|15.55|16.28|16.58|16.66|16.46|16.25|16.25|15.09|15.17|15.3|15.03|14.62|14.69|14.34|14.47|14.56|14.65|15.2|14.9|14.79|14.61|14.89|13.72|13.92|14.05|13.95|14.25|14.22|13.98|14.07|14.04|13.86|13.68|13.68|14.08|14.17|14.29|14.38|14.08|14.4|14.35|14.17|14.57|15.02|14.93||||||15.18|14.61|14.28|14.25|14.32|13.9|13.97|14.45|14.55|14.46|14.61|15.48|15.67|15.83|15.16|15.17||15.38|15.2|15.65|15.33|14.62|14.53|13.53|13.13|13.03|13.34|13.79|13.99|13.75|13.36|13.12|12.92|12.85|13.06|12.35|12.03|11.83|12.03|12.08|12.2|12.17|12.05|12.2|12.14|12|12.09|11.86|11.58|11.66|11.69|11.72|11.39|10.98|11.18|11.5|11.08|10.75|10.53|10.54|10.48|10.51|10.57|10.65|10.64|10.5|10.47|10.42|10.36|10.3|10.5|10.27|10.25|10.08|10.31|10.38|10.64|10.64|10.58|10.72|10.64|10.53|10.61|10.58|10.43|10.52||10.79|10.9|11.08|11.03|11.16|11.17|11.17|11.35|11.15|11.14|11.08|11.08|11.39|11.52|11.2|10.8|10.58|10.5|10.64|10.65|||10.54|10.53|10.29|10.66|11.21|11.4|11.19|11.1|11.64|11.81|11.76|11.64|11.77|11.82|11.71|11.7|11.28||11.07|11.1|11.26|11.17|11.03|11.01|11.64|11.77|11.72|12.04|11.93|11.53|12.07|12.16|12.34
08050|100385|/equities/western-resour|SHANGHAICOMP|13.86|13.57|13.06|12.78|12.62||||||12.97|13.09|12.79|12.12|12.1|11.92|11.77|11.79|12.04|12.28|12.36|12.23|12.77|12.93|12.92|13.04|13.1|12.96|13.27|12.62|12.31|11.96|12.18|12.11|12.08|12.02|11.78|12.36|12.65|13.06|13.04|13.28|||12.18|11.71|11.95|12.12|12.25|11.81|11.19|11.35|12.61|13.98|14.18|14.66|15.05|15.79|16.16||||||||||||||||||||||||||||||||||||||||||||||||||||15.09|15.92|17.68|18.69|18.91|17.39|16.88|17|17.15|16.44|16.81|16.9|17.24|17.75|18.17|17.96||16.33|16.21|16.05|14.59|14.42|14.31|14.32|14.46|14.09|14.48|14.33|14.4|14.25|14.5|14.58|14.47|14.46|14.73|14.75|14.36|14.25|14.15|14.35|14.26|14.3|14.57|14.97|15|15.17|14.86|14.83|14.6|14.8|15.06|14.55|14.55|14.18|14.32|14.26|14.59|14.03|14.13|14.33|14.59|14.37|14.51|14.89|13.76|13.86|13.8|13.8|13.37|13.35|13.51|13.43|13.12|13.08|13.47|13.89|13.72|13.11|11.92|12.09|11.83|11.8|11.65|11.27|11.22|11.68||11.32|11.32|11.9|11.84|11.99|11.85|11.83|11.64|11.89|11.96|12.18|11.87|11.59|11.56|11.41|10.65|10.58|11.22|11.21|11.26|||10.73|10.93|10.55|11.5|11.71|11.51|10.46|9.87|8.97||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.27|10.45|9.94|9.95|9.77||||||9.67|9.74|9.59|9.42|9.4|9.27|9.2|9.19|9.33|9.33|9.47|9.42|9.74|9.99|9.62|9.56|9.59|9.55|9.63|9.63|9.42|9.22|9.16|9.15|9.13|9.4|9.29|9.48|9.74|9.92|9.65|9.89|||10.3|10.36|10.68|10.95|10.85|10.9|10.9|11.3|11.5|11.62|11.74|11.41|11.47|10.83|10.71|10.68|10.58|11.62|11.76|12|12.03|12.09|11.48|11.8|11.64|11.75|10.69|10.67|10.56|10.52|10.68|10.65|10.81|10.81|10.98|10.8|10.71|10.95|11.2|11.06|11.13|11.2|11.16|11.15|11.09|10.95|10.64|10.33|10.31|10.26|10.74|10.69|10.69|10.7|10.86|10.99|10.86|11.12|11.31|11.29|10.74||||||10.81|10.91|10.95|10.94|10.74|10.65|10.39|10.5|10.34|10.35|10.46|10.48|10.48|10.23|10.42|10.41||10.42|10.41|9.83|9.96|9.77|9.57|9.46|9.51|9.49|9.28|9.1|9.12|9.18|9.18|9.25|8.96|8.96|9.07|8.79|8.82|8.81|8.89|8.8|8.79|8.77|8.62|8.72|8.68|8.68|8.66|8.46|8.45|8.56|8.53|8.49|8.54|8.54|8.72|8.68|8.67|8.6|8.66|8.61|8.68|8.9|9.05|8.86|8.91|8.46|8.29|8.3|8.19|8.22|8.16|8.24|8.22|8.22|8.33|8.26|8.36|8.3|8.2|8.25|8.32|8.28|8.31|8.29|8.29|8.46||8.56|8.55|8.59|8.55|8.54|8.46|8.38|8.4|8.39|8.38|8.55|8.6|8.74|8.85|8.89|8.67|8.63|8.53|8.62|8.77|||8.66|8.6|8.38|9.09|8.83|8.82|8.99|9.17|9.12|9.08|9.04|9.05|9.04|8.88|8.89|8.82|8.25||8.23|8.17|8.16|8.2|8.15|8.15|8.34|8.4|8.51|8.35|8.43|8.26|8.36|8.48|8.45
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|12.02|10.93|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|24.3|22.51|20.46|20.49|19.99||||||20.16|19.8|19.55|19.35|19.3|19.37|19.11|19.46|20.24|20.59|19.99|19.87|19.77|19.63|19.96|20.42|19.85|19.36|19.68|19.3|18.67|18.14|18.7|18.52|18.15|18.45|18.29|18.73|19.17|19.54|19.19|19.65|||18.2|18|18.41|18.46|18.35|18.21|18.02|18.78|19.27|19.12|18.78|19.39|19.44|19.14|18.97|18.86|18.19|19.18|19.11|20.01|19.95|18.99|18.75|18.44|18.72|18.58|18.89|18.1|17.67|17.56|17.42|17.44|17.47|17.3|17.66|17.41|17.09|17.8|17.49|17.79|17.95|17.92|18.14|18.12|18.03|18.1|18.08|17.81|17.53|17.66|17.52|17.78|18.18|17.99|18.45|18.91|18.92|19.29|19.02|19.29|18.82||||||18.76|18.92|18.48|18.3|18.3|18.1|17.88|18.44|18.52|18.07|18.05|18.28|18|17.9|18.09|18.13||18.31|18.29|18.37|18.12|17.9|17.65|17.47|17.38|17.35|17.92|17.93|18.11|18.75|18.55|18.5|18.26|18.53|19.01|18.76|18.95|18.67|18.55|19.01|18.93|19.17|18.81|19.59|19.86|20.01|18.19|17.21|17|17.22|16.99|16.69|16.33|16.48|16.23|16.72|16.33|15.99|15.75|15.75|16.02|15.96|16.2|16.55|16|16.03|16.07|15.97|15.67|15.22|15.64|15.44|15.36|15.08|15.523|15.069|15.4|15.354|15.631|15.062|14.577|14.269|14.461|14.769|14.739|14.908||15.215|14.9|15.223|14.754|15.069|15.069|14.708|14.915|14.285|14.531|14.146|14.169|14.508|14.754|15.108|14.308|14.315|13.9|13.961|13.923|||13.846|13.861|13.539|13.915|14.031|14.385|14.331|14.239|14.454|14.469|14.723|14.923|14.846|14.623|14.854|14.877|14.861||14.808|14.369|14.108|14.246|14.069|14.054|14.1|14.5|14.5|14.446|14.361|14.069|14.662|14.915|14.785
08055|100658|/equities/sinochem|SHANGHAICOMP|10|10.23|10.28|10.34|10.07||||||9.84|9.82|9.48|9.38|9.46|9.38|9.27|9.23|9.56|9.87|9.87|9.81|9.79|9.85|10.08|10.22|10.1|9.6|9.77|9.65|9.32|9.02|9.97|9.89|9.66|9.93|10|10.47|10.89|10.91|11.08|10.94|||10.44|10.25|10.93|10.91|10.87|10.46|10.99|10.84|10.69|9.94|10.05|9.46|9.59|9.21|9.03|8.94|8.83|8.93|8.77|9.35|9.06|8.84|8.76|8.66|8.77|8.84|8.85|8.73|8.5|8.45|8.46|8.85|8.91|8.85|8.74|8.87|8.73|9.09|8.96|9.26|9.59|8.73|8.86|8.88|8.69|8.76|8.63|8.38|8.28|8.22|8.35|8.48|8.65|8.71|8.6|8.97|9|8.38|8.07|8.12|8.12||||||8.03|8.01|7.72|7.7|7.7|7.63|7.81|7.9|7.89|7.95|7.76|8.08|7.87|7.87|7.68|7.8||7.88|7.84|7.91|7.9|7.55|7.56|7.72|7.59|7.39|7.54|7.31|7.37|7.35|7.44|7.33|7.31|7.24|7.42|7.58|7.6|7.36|7.3|7.21|7.19|7.11|6.83|6.89|6.84|6.9|6.89|6.76|6.74|6.64|6.59|6.57|6.64|6.6|6.69|6.66|6.51|6.45|6.36|6.33|6.5|6.48|6.5|6.47|6.47|6.5|6.44|6.4|6.37|6.39|6.43|6.39|6.49|6.18|6.38|6.46|6.5|6.63|6.58|6.49|6.47|6.44|6.45|6.51|6.44|6.53||6.58|6.65|6.6|6.56|6.6|6.59|6.55|6.62|6.61|6.63|6.52|6.45|6.64|6.6|6.61|6.41|6.48|6.59|6.79|6.83|||6.81|6.84|7.07|7.34|7.41|7.32|7.32|7.22|7.22|7.12|7.11|7.01|6.95|7.16|7.19|7.15|7.1||7.03|6.93|6.98|6.99|6.74|6.99|7.07|7.07|7.09|7.2|7.2|7.04|7.12|7.2|7.23
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|21.13|21.03|20.99|19.79|18||||||17.59|17.4|17.42|17.4|17.54|17.5|17.43|16.73|16.67|16.6|16.72|16.19|16.53|16.63|17.15|17.02|17.23|17.38|17.12|17.1|16.08|17.07|18.97|19.17|18.79|18.83|18.64|18.68|18.78|19.49|19.11|19.47|||19.8|19.61|19.68|20.54|18.85|18.3|19.53|19.78|19.65|19.86|21.77|21.54|19.59|19.19|18.82|20.57|21.3|23.57|22.15|20.14|18.3|18.29|16.89|17.03|17.48|16.8|15.89|16.1|15.18|14.33|14.01|13.99|14.27|14.38|14.89|14.94|14.42|14.42|13.54|13.05|13.17|12.85|12.83|12.76|12.26|12.3|11.92|11.46|12.13|12|12.13|12.05|12.39|12.545|12.325|12.65|12.185|12.365|12.015|11.83|11.875||||||11.675|||||||||11.205|11.185|11.74|11.565|11.565|11.18|11.22||11.4|11.44|11.35|11.415|11.11|11.125|11.11|10.75|10.66|10.875|10.775|10.71|10.95|10.985|11.115|11.085|10.865|11.03|10.995|11.035|10.905|10.855|11.19|11.29|11.265|10.895|11.315|11.19|11.15|11.29|10.895|10.755|10.16|10.035|9.81|9.98|9.865|10.02|10.085|10.16|9.755|9.595|9.665|9.99|10|9.98|10.16|10.24|9.96|9.935|9.66|9.66|9.53|9.645|9.46|9.44|9.47|9.905|9.955|10.275|10.265|10.08|10.145|10.19|9.66|9.895|9.875|9.625|9.64||9.77|9.455|9.715|9.07|9.27|9.275|9.23|9.22|9.13|9.07|9.345|9.68|9.98|9.965|10.1|9.545|9.72|9.63|9.71|9.77|||9.49|9.335|9.035|9.475|9.71|9.6|9.89|9.87|10.43|10.28|10.325|10.37|10.805|10.575|10.355|9.845|9.86||9.595|9.425|9.305|9.47|9.31|9.41|10.125|10.69|10.93|11.05|10.415|9.915|10.545|10.425|10.765
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|10.93|11.25|10.57|9.93|9.92||||||9.77|9.8|9.75|9.59|9.46|9.41|9.37|9.36|9.5|9.71|9.85|9.7|9.8|9.81|10.03|10.02|10.09|9.96|10.24|10.1|9.97|9.48|9.7|9.56|9.42|9.47|9.4|9.67|9.81|9.61|9.88|9.49|||9.62|9.63|9.85|10.03|9.95|9.94|9.75|9.79|10.51|10.83|10.51|10.85|10.83|10.99|10.9|10.56|9.6|10.53|10.47|10.95|11.03|11.28|11.03|10.88|11.18|11.41|11.57|11.55|10.93|10.99|10.84|11.21|10.83|11.21|12.46|11.33|10.59|11.42|11.33|10.45|10.05|9.71|9.91|9.49|9.41|9.64|9.25|8.93|9.39|9.94|10.52|9.91|9.43|9.39|9.47|9.55|9.58|9.64|9.75|9.92|9.83||||||9.65|9.6|9.58|9.65|9.88|9.9|9.91|9.74|9.53|9.65|9.54|10.07|10.17|10.13|10.31|10.06||10.22|10.26|10.35|10.28|9.83|9.66|9.54|10.13|10.28|10.95|10.63|11.37|10.34|9.4|8.55|7.77|8.47|7.83|7.11|6.47|5.88|5.35|4.86|4.42|4.02|3.65|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.567|8.88|8.847|8.853|8.16||||||7.84|7.82|7.707|7.613|7.527|7.573|7.293|7.213|7.427|7.553|7.567|7.44|7.853|8.227||||||8.073|7.76|7.567|8.407|8.42|8.193|8.173|8.16|8.4|8.48|8.84|8.92|9.213|||8.947|8.94|9.133|8.887|8.773|7.98|8.113|8.687|9.16|8.327|8.193|8.387|8.407|7.633|7.613|7.56|7.053|7.327|6.667|7.04|6.987|6.847|6.827|6.873|6.927|7.093|7.133|7.053|6.88|6.78|6.7|6.867|6.907|6.833|7.12|7.093|7.007|7.573|7.033|7.453|7.313|6.647|6.033|5.553|5.493|5.453|5.38|5.28|5.227|5.213|5.38|5.493|5.573|5.393|5.453|5.433|5.407|5.42|5.44|5.567|5.487||||||5.42|5.473|5.4|5.38|5.407|5.327|5.26|5.393|5.36|5.393|5.313|5.453|8.02|7.83|7.79|7.84||7.8|7.82|7.71|7.69|7.59|7.42|7.37|7.37|7.39|7.55|7.69|7.64|7.65|7.58|7.6|7.49|7.46|7.53|7.69|7.6|7.51|7.49|7.61|7.6|7.46|7.34|7.49|7.47|7.49|7.47|7.29|7.32|7.37|7.33|7.25|7.26|7.2|7.33|7.23|7.3|7.07|6.95|6.86|6.95|6.94|6.91|7|6.96|6.88|6.82|6.83|6.73|6.68|6.7|6.66|6.66|6.6|6.73|6.8|6.85|6.84|6.78|6.9|6.91|6.86|7|7.13|7.16|7.09||7.12|7.23|7.26|7.19|7.21|7.23|7.17|7.23|7.13|7.05|7.03|6.98|7.19|7.15|7.16|6.96|7.04|7.07|7.16|7.16|||7.03|6.96|6.87|7.05|7.12|7.2|7.17|7.21|7.33|7.41|7.5|7.41|7.5|7.52|7.58|7.52|7.55||7.41|7.38|7.45|7.36|7.3|7.23|7.31|7.46|7.59|7.8|7.72|7.28|7.43|7.51|7.2
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|14.84|14.767|14.687|14.24|14.34||||||14.453|14.393|14.12|13.887|13.747|13.853|13.64|13.533|14.173|14.627|14.507|14.407|14.827|14.54|14.72|15.313|15.167|14.587|14.833|14.787|13.46|13.153|13.927|13.607|13.56|13.853|13.733|13.613|13.767|13.553|13|13.147|||12|12|12.587|12.653|12.407|12.36|11.96|11.98|12.393|12.6|12.88|13.28|13.24|13.247|13.053|12.653|12.34|13.213|13.553|14.18|14.187|13.947|13.32|13.66|13.92|13.327|13.233|13.12|12.993|12.307|12.753|12.86|12.453|12.373|12.433|11.86|11.647|11.92|11.74|11.647|11.76|11.78|12.08|11.867|11.787|11.76|11.573|11.013|11.007|11.013|10.953|11.113|11.467|11.34|11.24|11.3|11.22|11.42|11.687|11.967|11.867||||||11.44|11.453|11.167|11.18|11.247|11.173|11.213|11.173|10.987|11.14|10.967|11.487|17.02|16.89|16.99|17.31||17.22|17.39|17.45|17.44|17.35|17.29|16.78|17.12|16.44|16.85|17.04|17.25|17.35|17.19|16.97|16.83|16.72|16.75|16.9|17.05|16.96|17.53|16.4|16.09|16.15|15.49|15.76|15.81|16.03|15.71|15.4|15.52|15.36|15.69|15.18|15.55|15.44|15.73|16.45|16.83|16.05|16.26|16.27|15.96|15.46|15.65|16.09|15.81|16.04|15.71|15.3|14.77|14.62|14.38|14.49|14.33|14.2|14.62|14.66|14.96|14.88|14.28|14.29|14.41|14.34|14.5|14.78|14.69|14.7||14.44|14.3|14.85|14.66|14.81|14.21|14.12|14.26|14.01|13.66|13.87|13.81|14.34|14.58|14.67|14.08|14.62|14.8|14.79|14.47|||14.59|14.5|14.28|14.31|15.5|15.49|16.05|16.7|17.84|17.99|17.69|17.88|17.91|18.4|17.97|16.34|16.09||15.8|15.66|15.83|16.09|15.52|16.01|16.72|17.53|16.84|17.22|17.27|17.6|||
08060|100629|/equities/guotong|SHANGHAICOMP|15.83|16.35|16.26|16.39|14.88||||||14.53|14.4|14.26|13.64|13.47|13.37|13.38|13.62|14.12|14.17|14.32|14.33|14.18|14.35|14.75|14.81|14.35|14.02|13.88|13.63|13.31|13.12|13.46|13.25|13.21|13.42|13|13.24|13.56|13.78|13.87|13.89|||14.4|13.38|13.63|14.39|14.48|14.59|13.93|13.6|14.77|14.46|14.63|15.03|15.47|15.3|15.33|14.77|14.14|15.05|15.24|15.75|15.7|16.4|16.55|16.98|16.87|16.74|16.82|16.74|16.86|16.56|16.58|16.37|16.38|16.28|16.08|16.45|16.34|17.08|17.07|16.7|16.79|16.8|16.55|16.29|16.6|16.69|16.44|16.07|15.63|15.79|16.49|17|17.34|17.74|17.81|17.93|17.65|17.92|17.41|17.65|18.01||||||18.34|18.14|18.07|17.4|17.23|16.4|15.86|15.98|15.85|15.99|15.95|16.42|16.74|16.91|15.79|15.84||16.03|16.16|15.97|16.12|15.07|14.69|14.33|14.42|14.37|14.96|14.91|13.55|13.39|13.41|13.17|12.77|12.75|12.85|12.78|12.81|12.67|11.97|12.11|||11.71|11.76|11.73|11.72|11.68|11.59|11.45|11.48|11.64|11.5|11.58|11.56|11.71|11.82|11.79|11.6|11.43|11.44|11.26|11.42|11.25|11.47|11.19|11.09|11.12|10.88|10.83|10.62|10.58|10.55|10.42|10.36|10.67|10.75|10.88|10.81|10.74|10.62|10.6|10.57|10.33|10.28|10.23|10.48||10.51|10.52|10.6|10.54|10.57|10.52|10.57|10.53|10.51|10.54|10.89|10.8|11.07|10.23|10.34|10.14|10|9.96|10.36|10.37|||10.14|10.15|10.04|10.46|11.13|11.03|11.19|12.16|12.77|13.51|||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.44|6.49|6.54|6.35|6.22||||||6.18|6.22|6.2|6.18|5.89|5.86|6.15|6.14|5.96|6.14|6.36|6.36|6.29|6.2|6|5.96|5.94|5.93|5.64|5.54|5.32|5.19|5.33|5.32|5.15|5.32|5.39|5.66|5.74|5.71|5.7|5.82|||5.85|5.57|5.87|6|5.71|5.44|5.18|5.21|4.97|4.72|4.73|4.52|4.52|4.5|4.51|4.34|4.14|4.34|4.5|||||||4.29|4.28|4.3|4.35|4.25|4.2|4.18|4.13|4.15|4.19|4.19|4.26|4.48|4.4|4.51|4.5|4.42|4.24|4.23|4.25|4.22|4.19|4.11|4.08|4|4.13|4.32|4.1|4.15|4.2|4.28|4.32|4.42|4.29|4.46|4.69||||||4.8|4.57|4.35|4.13|4.12|3.92|3.73|3.55|3.38|3.22|3.07|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.78|2.8|2.81|2.68|2.68|2.68|2.65|2.66|2.61|2.64|2.65|2.63|2.59|2.55|2.55|2.55|2.52|||2.4|2.38|2.47|2.6|2.67|2.64|2.62|2.65|2.7|2.7|2.71|2.67|2.74|2.84|2.88|2.88|2.9||2.85|2.84|2.89|2.81|2.92||3.07|3.13|3.18|3.21|3.26|3.26|3.18|3.15|3.22
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.83|4.87|4.76|4.34|4.28||||||4.21|4.17|4.14|4.05|4.06|4.07|4.06|4.04|4.07|4.17|4.12|4.02|4.04|4.07|4.1|4.16|4.17|4.14|4.16|4.13|3.99|3.88|4.3|4.28|4.15|4.19|4.18|4.36|4.41|4.57|4.52|4.7|||4.32|4.19|4.3|4.2|4.14|4.06|4.15|4.42|4.29|4.19|4.2|4.19|4.11|4.08|4.09|4.12|4.08|4.35|4.45|4.38|3.98|4.01|4.01|3.88|3.75|3.78|3.73|3.66|3.62|3.59|3.61|3.57|3.57|3.56|3.61|3.71|3.74|3.83|3.75|3.76|3.81|3.83|3.74|3.68|3.7|3.54|3.52|3.42|3.45|3.45|3.6|3.66|3.63|3.61|3.68|3.69|3.7|3.74|3.73|3.82|3.85||||||3.87|3.83|3.85|3.88|3.91|3.85|3.82|3.77|3.74|3.75|3.73|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|18|18.4|18.11|18.16|18.1||||||16.79|17.35|17.06|16.94|8.34|8.315|8.2|8.41|8.5|8.345|8.46|8.46|16.85|17.32|17.5|17.35|17.12|16.98|16.67|16.66|16.26|15.72|16.39|16.35|16.07|16.04|15.78|16.11|16.02|16.32|16.54|16.36|||16.22|15.93|15.6|16.07|16.19|16|15.78|15.44|16.19|16.34|16.55|16.8|17.02|16.81|16.66|16.39|15.72|16.57|16.78|17.45|17.45|17.36|17.27|17.97|18.18|17.59|17.63|17.73|17.63|17.35|17.55|17.28|17.23|16.87|16.93|17.36|17.4|17.88|17.8|17.99|17.67|17.06|17.26|17.22|16.98|16.95|16.96|15.42|15.38|15.5|15.93|15.91|15.76|15.41|15.61|15.84|15.73|15.91|16.09|16.21|16.27||||||16.13|16.14|15.7|15.7|15.93|15.69|15.57|15.89|15.78|15.7|15.61|16.26|8.03|8.025|7.975|7.93||7.995|8.05|7.88|7.51|7.18|7.1|7.045|7.075|7.11|7.3|7.35|7.29|7.35|7.375|7.405|7.355|7.3|7.42|7.36|7.375|7.325|7.125|7.22|7.13|7.05|6.965|7.125|7.075|7.06|7.095|7.04|7.03|6.87|6.915|6.845|6.93|6.99|7.05|7.195|7.17|7.04|6.94|6.715|6.885|6.71|6.775|6.74|6.78|6.785|6.755|6.77|6.745|6.635|6.665|6.64|6.65|6.58|6.585|6.545|6.615|6.595|6.5|6.515|6.54|6.49|6.53|6.555|6.495|6.56||6.58|6.54|6.67|6.62|6.65|6.62|6.575|6.61|6.57|6.625|6.585|6.59|6.69|6.77|6.79|6.765|6.895|6.86|6.96|6.845|||6.795|7.085|6.635|6.7|6.79|6.925|6.785|6.89|6.89|6.865|6.895|6.95|6.95|6.905|6.855|6.84|6.75||6.655|6.64|6.625|6.605|6.55|6.52|6.615|6.75|6.77|6.81|6.72|6.69|6.825|6.835|6.73
08069|101088|/equities/soochow-securi|SHANGHAICOMP|20.16|21.1|20.87|21.09|20.02||||||20.68|20.33|20.08|20.43|20.69|20.1|20.1|18.3|17.49|17.51|17.85|16.98|17.59|18.2|18.16|18.13|18.32|18.5|18.14|18.12|17|17.93|19.93|20.09|19.4|19.13|19.68|20.36|20.73|21.75|21.45|22.09|||22.4|20.86|20.61|21.61|19.7|19.05|20.25|20.55|21.5|20.3|22.4|22.22|20.2|18.88|18.48|20.28|20.93|22.99|21.53|19.58|17.81|17.82|16.2|16.5|17.02|16.39|15.88|16.06|15.25|14|13.4|13.39|13.62|13.21|13.71|14.13|13.61|14.25|13.73|13.4|13.12|12.52|12.39|12.07|11.99|11.63|10.8|10.01|10.82|10.61|10.7|10.85|10.62|10.45|10.26|10.58|9.93|9.95|10|10.03|10.2||||||10.31|10.31|9.92|9.88|9.93|9.03|8.76|8.91|8.89|8.71|8.82|9.21|9.22|9.2|9.12|9.16||9.32|9.27|8.8|8.81|8.58|8.54|8.37|8.39|8.31|8.56|8.71|8.35|8.49|8.57|8.66|8.67|8.39|8.45|8.38|8.41|8.3|8.4|8.71|8.59|8.66|8.37|8.67|8.58|8.41|8.45|8.08|7.99|7.82|7.9|7.67|7.7|7.48|7.5|7.56|7.6|7.57|7.45|7.14|7.19|7.17|7.18|7.2|7.18|7.15|7.12|7.09|7.07|6.96|7.04|6.99|6.93|6.93|7.09|7.1|7.22|7.19|7.13|7.17|7.2|7.09|7.12|7.2|7.1|7.14||7.16|7.14|7.31|7.19|7.29|7.31|7.27|7.3|7.22|7.2|7.34|7.43|7.68|7.66|7.68|7.55|7.5|7.41|7.49|7.45|||7.36|7.37|7.22|7.33|7.4|7.43|7.45|7.43|7.6|7.56|7.57|7.51|7.66|7.66|7.73|7.59|7.51||7.37|7.27|7.18|7.2|7.15|7.17|7.26|7.32|7.39|7.35|7.27|7.02|7.09|7.13|7.2
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.4|9.86|9.69|9.73|9.365||||||9.625|9.585|9.675|9.705|9.56|9.585|9.485|9.06|8.93|9.045|9.145|8.825|8.74|8.965|9.21|9.335|9.185|9.315|9.165|9.1|8.54|9.07|10.065|10.17|9.93|9.785|10.14|10.21|10.2|10.68|10.5|10.81|||11.15|10.535|10.475|10.925|9.93|9.55|10.27|10.55|10.11|10.43|11.4|11.09|10.09|9.335|8.485|7.715|7.015|6.375|5.795||||||||||||||||||||||||||||||||||||||||||||||||||5.285|5.235|5.29|5.015|4.905|4.95|4.92|4.88|4.885|5.09|5.09|5.085|5.095|5.115||5.165|5.135|5.065|5.065|4.955|4.94|4.87|4.91|4.855|4.91|5.015|4.995|5.075|5.155|5.08|5.04|4.7|4.78|4.7|4.705|4.64|4.635|4.76|4.76|4.795|4.645|4.745|4.715|4.665|4.665|4.485|4.45|4.305|4.28|4.235|4.275|4.255|4.255|4.27|4.28|4.2|4.185|4.19|4.275|4.295|4.29|4.29|4.31|4.275|4.275|4.25|4.235|4.2|4.21|4.18|4.195|4.23|4.33|4.345|4.38|4.34||4.295|4.335|4.26|4.28|4.375|4.355|4.355||4.36|4.365|4.47|4.385|4.445|4.445|4.4|4.465|4.425|4.41|4.5|4.555|4.695|4.74|4.75|4.7|4.625|4.645|4.56|4.655|||4.635|4.57|4.38|4.315|4.315|4.34|4.385|4.365|4.5|4.455|4.405|4.405|4.465|4.465|4.52|4.395|4.44||4.37|4.285|4.255|4.255|4.185|4.195|4.205|4.275|4.315|4.275|4.225|4.075|4.16|4.195|4.19
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|19.946|19.838|18.854|18.731|18.815||||||18.423|18.538|18.369|17.831|17.561|17.639|17.277|17.8|18.515|18.885|18.108|17.861|18.854|18.762|17.062|17.015|17.6|17.269|17.415|17.354|16.962|16.462|16.885|16.692|16.408|16.577|16.354|16.977|17.369|17.4|17.692|17.331|||17.138|16.9|17.1|17.469|17.723|17.385|17.154|17.323|18.085|18.854|18.508|18.8|18.885|19.108|18.708|18.408|16.731|17.477|17.523|17.908|17.838|17.923|17.292|17.8|18.554|18.862|18.154|18.231|17.831|17.385|17.577|17.862|17.992|17.931|18.869|19.731|18.654|19.669|19.015|18.154|17.738|16.546|16.585|16.438|16.554|16.862|16.708|16.369|16.015|16.269|16.723|16.869|16.931|16.885|17.346|17.369|17.238|17.792|18.154|18.1|17.615||||||17.238|17.385|17.177|17.254|17.346|17|16.785|16.985|16.823|16.738|16.608|17.538|17.669|17.431|17.608|17.861||17.608|17.154|16.846|16.838|16.646|16.462|16.285|16.523|16.454|16.931|16.385|16.408|16.331|16.477|16.092|16.008|15.9|16.054|15.739|15.838|15.577|15.531|15.923|15.954|15.985|15.631|15.838|15.861|15.685|15.669|15.4|14.992|14.838|15.292|15.215|16.192|15.769|15.623|15.5|15.761|14.608|14.5|14.461|14.892|14.6|14.539|14.8|14.831|14.931|14.646|14.608|14.692|14.592|14.192|14.062|14.131|13.854|14.085|14.331|14.861|14.746|14.608|14.831|14.515|14.285|14.531|14.761|14.985|13.908||13.969|13.831|14|14.008|14|13.708|13.415|13.254|13.008|12.923|13.077|13.615|13.992|13.985|14.008|13.577|13.915|14.008|14.354|14.377|||14.108|14.108|13.846|14.569|15.054|15.454|15.261|15.323|15.146|14.769|14.746|14.739|14.915|14.854|14.892|14.938|14.877||14.869|14.785|14.485|14.423|14.108|14.054|14.662|14.869|14.692|14.761|14.615|14.485|15.662|16.238|16.008
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.7|34.68|35.01|35.08|36.48||||||37.09|36.9|36.69|36.48|33.16|31.58|30.89|31.48|32.85|29.86|30.84|28.04|25.48|23.17|21.07|19.15|17.41|15.82|14.38|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|7.3|7.38|7.28|7.25|7.09||||||7.22|6.98|6.87|6.83|6.83|6.93|6.87|6.7|6.79|6.9|7.08|7.05|7.14|7.35|7.34|7.49|7.16|6.97|6.94|6.75|6.61|6.55|6.83|6.91|6.88|6.89|6.82|7.02|7.16|6.95|6.93|6.94|||6.9|6.89|7.14|6.86|6.91|6.84|6.69|6.7|7.31|7.53|7.45|7.58|7.73|7.75|7.74|7.75|7.39|7.39|7.65|8|8.12|8.14|7.69|7.79|8|7.96|8.05|8.13|8.24|8.02|7.85|7.43|7.58|6.99|6.98|6.98|6.71|7|7.03|7.27|7.33|7.35|7|6.86|6.96|7|6.94|6.65|6.63|6.52|6.7|6.93|7.08|6.93|7.14|7.5|7.69|7.73|7.68|7.81|7.74||||||7.47|7.61|7.56|7.37|7.26|7.21|7.19|7.37|7.28|7.33|7.11|6.99|7|6.97|6.89|6.85||6.93|7.04|6.99|7.04|7.01|6.92|6.7|6.73|6.68|6.78|6.98|7.01|7|7.08|7.03|6.57|6.56|6.79|6.73|6.28|6.32|6.4|6.23|6.17|6.19|6.16|5.83|5.75|5.79|5.78|5.59|5.53|5.62|5.74|5.65|5.8|5.78|5.77|5.87|6.07|5.95|5.75|5.71|5.78|5.74|5.79|5.5|5.23|5.27|5.31|5.29|5.1|4.86|4.9|4.91|4.87|4.85|5.06|5.12|5.15|5.2|5.21|5.14|5.19|5.2|5.23|5.11|5.1|5.07||4.95|4.92|4.9|4.88|4.97|4.83|4.89|4.92|4.93|4.93|4.94|4.95|4.98|4.89|4.95|4.96|4.59|4.56|4.65|4.62|||4.59|4.59|4.46|4.8|4.78|4.89|5.05|5.04|5.21|5.26|5.17|5.2|5.31|5.29|5.33|5.28|5.22||5.26|5.18|5.17|5.3|5.43|5.92|5.77|5.87|5.75|5.67|5.74|5.6|5.65|5.71|5.49
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.76|6.91|6.82|6.88|6.72||||||6.54|6.52|6.43|6.38|6.18|6.17|6.15|6.14|6.31|6.35|6.42|6.34|6.56|6.64|6.51|6.47|6.46|6.33|6.39|6.33|6.19|6.08|6.48|6.48|6.34|6.38|6.36|6.63|6.77|6.9|6.74|6.78|||6.62|6.61|6.89|6.84|6.89|6.72|6.68|7.11|6.69|6.73|6.81|6.79|6.93|6.89|6.8|6.62|6.34|6.49|6.41|6.78|6.71|6.81|6.77|6.79|6.89|6.52|5.93|5.89|5.82|5.78|5.83|5.72|5.68|5.62|5.64|5.71|5.57|5.9|5.82|5.95|6.01|5.92|5.73|5.67|5.69|5.63|5.44|5.26|5.21|5.21|5.39|5.57|5.68|5.51|5.73|5.84|5.7|5.73|5.78|5.78|5.63||||||5.45|5.42|5.32|5.27|5.29|5.22|5.16|5.3|5.27|5.23|5.23|5.26|5.18|5.08|5.09|5.04||5.08|5.1|4.87|4.85|4.8|4.67|4.62|4.63|4.71|4.7|4.78|4.74|4.81|4.84|4.89|4.68|4.6|4.6|4.46|4.37|4.33|4.26|4.34|4.32|4.31|4.24|4.29|4.2|4.2|4.22|4.12|4.05|4|4.05|4.04|4.04|4.05|4.09|4.07|4.05|4.05|3.98|3.91|3.97|3.96|3.9|3.9|3.89|3.87|3.84|3.81|3.76|3.74|3.77|3.75|3.74|3.75|3.85|3.9|3.91|3.93|3.94|3.91|3.89|3.88|3.84|3.87|3.85|3.88||3.94|3.97|3.87|3.84|3.85|3.83|3.82|3.78|3.74|3.72|3.77|3.73|3.76|3.78|3.76|3.66|3.66|3.64|3.72|3.74|||3.69|3.64|3.59|3.68|3.75|3.8|3.76|3.83|3.89|3.91|3.88|3.86|3.9|3.88|3.88|3.86|3.88||3.84|3.81|3.84|3.84|3.79|3.86|3.84|3.87|3.91|3.87|3.81|3.75|3.77|3.82|3.73
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|12.36|12.17|11.45|11.42|11.43||||||11.29|11.29|11.15|11.18|10.62|10.63|10.52|10.57|10.55|10.81|11.1|11.02|11.54|11.74|11.79|11.64|11.66|11.58|11.68|11.75|11.47|11.14|11.37|11.09|11.18|11|10.61|10.8|10.8|11.19|11.16|10.73|||10.66|10.85|10.84|11.81|11.97|11.75|12.24|13.61|13.5|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.45|12.56|12.59||12.52|12.13|12.1|12.08|11.99|11.53|11.46|11.74|11.5|11.93|11.95|12.03|11.93|12.16||11.92|12.05|12.11|12.29|11.17|10.93|10.79|11.01|11.08|10.98|10.59|10.79|10.71|10.65|10.55|10.34|10.34|10.34|10.4|10.15|10.2|10.18|10.39|10.54|10.34|10.14|10.22|10.41|10.66|10.58|10.57|10.75|10.67|10.23|10.16|10.04|10.35|10.106|10.122|10.145|9.889|9.478|9.628|9.572|9.667|9.439|9.311|9.333|9.061|8.989|9.106|9.167|9.083|9.278||9.278|9.211|9.4|9.35|9.372|9.061|9|8.917|8.811|8.817|8.867|8.989|9.039|9.078|9.15|9.061|8.933|9.389|9.7|9.683|||10|9.878|9.745|10.145|10.245|10.367|10.495|10.544|10.772|10.55|10.794|10.972|11.006|10.872|10.939|10.495|10.417||10.345|10.211|10.1|10|9.978|10.5|10.761|10.6|10.867|10.995|10.961|10.65|10.867|10.772|10.683
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.23|5.34|5.27|5.34|5.06||||||5.05|4.99|4.98|4.9|4.86|4.81|4.78|4.73|4.83|4.89|4.96|4.9|5.12|5.24|5.4|5.4|5.32|5.25|5.32|5.19|5|4.82|5.32|5.37|5.16|5.23|5.22|5.5|5.53|5.77|5.78|5.96|||5.87|5.83|6.09|6.3|5.74|5.22|5|5.44|5.49|4.99|4.91|5.07|5.09|5.02|4.84|4.64|4.55|4.76|4.69|4.9|4.75|4.72|4.74|4.68|4.69|4.75|4.75|4.7|4.66|4.53|4.5|4.52|4.53|4.4|4.44|4.54|4.45|4.75|4.62|4.78|4.89|4.95|4.5|4.27|4.27|4.28|4.25|4.13|4.04|4.16|4.4|4.39|4.39|4.31|4.42|4.5|4.48|4.53|4.58|4.66|4.64||||||4.62|4.38|4.3|4.29|4.34|4.21|4.17|4.31|4.34|4.36|4.06|4.2|4.01|3.88|3.82|3.71||3.7|3.66|3.65|3.64|3.59|3.51|3.47|3.55|3.52|3.6|3.7|3.66|3.63|3.56|3.56|3.48|3.45|3.48|3.51|3.53|3.48|3.47|3.56|3.48|3.45|3.38|3.39|3.34|3.37|3.39|3.39|3.35|3.35|3.28|3.3|3.19|3.2|3.23|3.31|3.18|3.14|3.08|3.05|3.11|3.12|3.12|3.12|3.12|3.13|3.07|3.06|3.03|3.03|2.99|2.97|2.97|2.95|3.03|3.05|3.07|3.06|3.03|3.03|3.04|3.02|3.07|3.11|3.1|3.15||3.12|3.11|3.15|3.16|3.17|3.23|3.34|3.4|3.18|3.26|3.19|3.02|3.11|3.1|3.07|2.99|2.99|2.9|2.95|2.95|||2.92|2.88|2.85|2.92|2.98|3.03|3.09|3.12|3.13|3.14|3.1|3.07|3.1|3.12|3.15|3.15|3.14||3.13|3.1|3.12|3.11|3.1|3.08|3.1|3.21|3.22|3.2|3.21|2.96|3|2.96|2.98
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.73|6.58|6.54|6.25|5.68||||||5.66|5.74|5.67|5.57|5.42|5.4|5.38|5.52|5.63|5.66|5.5|5.42|5.65|5.67|5.76|5.53|5.56|5.53|5.57|5.48|5.23|5.01|5.3|5.25|5.12|5.27|5.46|5.4|5.55|5.62|5.66|5.78|||5.68|5.62|5.52|5.7|6.02|5.81|5.94|5.97|6.2|6.44|6.37|6.65|6.84|6.89|6.87|6.33|6.08|6.49|6.61|6.69|6.67|6.64|6.6|6.94|6.67|6.65|6.85|6.83|6.95|6.61|6.47|6.41|6.11|6.07|6.09|6.19|6.1|5.69|5.83|5.86|5.75|5.41|5.64|5.75|5.5|5.54|5.21|5.13|5.02|5.01|5.15|5.39|5.53|5.44|5.74|5.85|5.88|6.01|5.59|5.48|5.57||||||5.58|5.46|5.4|4.96|5.03|4.95|4.83|4.83|4.79|4.85|4.89|5.09|5.06|4.89|4.92|5.05||4.88|4.6|4.5|4.52|4.53|4.5|4.38|4.37|4.26|4.38|4.47|4.42|4.5|4.2|4.18|4.13|4.1|4.1|4.1|4.13|4.07|4.08|4.16|4.17|4.2|4.08|4.12|4.11|4.18|4.19|4.16|4.21|4.28|4.14|4.02|3.96|4.08|4.15|4.28|4.21|4.23|3.9|3.88|3.76|3.72|3.6|3.61|3.6|3.59|3.58|3.55|3.51|3.48|3.52|3.53|3.5|3.52|3.55|3.58|3.59|3.54|3.54|3.59|3.62|3.6|3.64|3.71|3.72|3.75||3.76|3.76|3.8|3.79|3.82|3.84|3.82|3.75|3.73|3.74|3.79|3.79|3.89|3.9|3.89|3.83|3.85|3.8|3.85|3.87|||3.85|3.9|3.84|4.08|4.16|4.16|4.19|4.21|4.23|4.17|4.29|4.33|4.38|4.35|4.41|4.45|4.4||4.38|4.35|4.63|4.54|4.43|4.52|4.64|4.53|4.43|4.47|4.25|4.09|4.06|3.91|3.92
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.65|12.09|11.99|12.14|12.04||||||12.38|12.03|11.75|11.74|11.56|10.98|11.01|11.28|11.12|11.37|11.16|10.76|10.74|11.07|10.89|11.03|10.81|10.61|10.86|10.34|9.42|9.18|10.18|10.18|9.94|10|9.91|10.31|10.39|10.76|10.6|10.49|||10.21|10.31|10.9|11.16|10.88|10.7|10.59|10.96|12.17|11.81|11.59|12.01|11.39|11.06|10.96|11.11|11.08|12.3|11.53|11.47|10.75|10.98|10.62|11.09|11.38|10.93|11|10.8|10.72|10.26|10.43|10.42|10.62|10.31|10.1|9.18|9.07|9.42|9.36|9.51|9.4|9.49|9.6|9.3|9.23|9.19|9.07|8.83|8.75|8.8|9.01|9.25|9.39|9.22|9.45|9.66|9.52|9.68|9.54|9.55|9.7||||||9.69|9.74|9.53|9.57|9.41|9.15|8.93|9.12|9.05|9.08|8.88|9.3|9.1|8.98|9.09|9.18||8.88|8.82|8.78|8.65|8.59|8.43|8.29|8.45|8.44|8.71|8.83|8.82|8.97|8.84|8.95|8.78|8.45|8.46|8.47|8.47|8.32|8.22|8.33|8.38|8.29|8.16|8.39|8.4|8.38|8.4|8.21|8.07|7.97|8.01|7.8|7.95|7.95|7.91|8.02|8.13|8.05|8|8.08|8.34|8.2|8.13|7.79|7.8|7.82|7.7|7.65|7.59|7.48|7.56|7.51|7.5|7.55|8|7.92|7.94|7.95|7.77|7.88|7.92|7.7|7.75|7.84|7.79|7.94||8.33|7.93|7.68|7.53|7.65|7.47|7.39|7.46|7.37|7.31|7.42|7.5|7.73|7.72|7.77|7.53|7.59|7.53|7.76|7.7|||7.68|7.64|7.56|8.03|8.21|8.31|8.36|8.46|8.76|8.74|8.6|8.55|8.6|8.5|8.54|8.55|8.45||8.3|8.25|8.28|8.31|8.14|8.55|8.69|8.5|8.54|8.51|8.4|8.22|8.42|8.62|8.4
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|21.575|21.6|20.8|20.81|21.35||||||22.72|21.72|20.97|21.09|20.635|19.715|18.8|19.715|21.4|19.455|19.2|18.29|17.625|18.81|19.35|20.45|19.82|17.99|18.87|17.19|17.195|15.815|15.865|14.93|14.875|15.675|14.44|13.725|12.905|13.225|13.45|13.015|||13.49|13.25|13.265|14.04|13.82|12.885|12.5|13.52|15|14.7|15.5|15.07|14.46|13.145|11.95|10.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.75|20.49|20.34|20.5|20.42|20.95|21.21|20.79|20.1|20.17|20.19|19.27|18.74|18.06|18.09|18.17|18.1|18.07|18.7|18.73|18.63|18.4|17.91|17.58|18.31|19|18.73|18.58|18.24|18.56|18.98|19.78|19.1|19.39|19.91|20.63|19.4|20.48|20.09|19.69|19.67|19.49|19.17|19.54|18.8|18.72|17.87|17.23|17.2|18.07|18.38|18.63|18.63|18.71|18.6|18.52|16.98|17.76|17.89|17.37|17.44||17.41|17.38|18.11|17.46|17.5|16.81|16.36|16.12|15.98|15.45|15.59|15.66|15.91|15.87|15.9|15.54|15.61|15.15|15.28|15.07|||14.82|14.41|14.29|15.04|15.5|15.76|16.26|16.57|16.68|16.25|16.29|16.42|16.09|15.95|16.39|16.23|16.08||15.81|15.24|15|15.01|14.88|14.65|15.26|15.66|15.9|15.31|15.08|15.06|15.7|16|15.75
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|21.987|19.987|18.167|16.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.29|6.1|5.88|5.81|5.78||||||5.72|5.75|5.61|5.55|5.54|5.5|5.4|5.33|5.45|5.53|5.63|5.58|5.7|5.85|6|5.85|5.91|5.63|5.67|5.55|5.39|5.22|5.72|5.85|5.85|5.77|5.62|5.53|5.58|5.7|5.77|5.87|||5.77|5.72|5.92|5.77|5.59|5.5|5.43|5.42|5.8|5.87|5.88|6.04|6.09|6.07|6|5.82|5.61|6.07|6.08|6.6|6.28|5.76|5.61|5.45|5.28|5.35|5.36|5.25|5.24|5.16|5.06|5.06|5.02|4.87|4.93|4.98|4.87|5.15|5.14|5.25|5.17|5.17|5.36|5.48|4.99|5.05|4.94|4.77|4.84|4.79|5.04|5.25|5.19|4.83|4.77|4.74|4.7|4.51|4.56|4.48|4.51||||||4.47|4.48|4.47|4.48|4.52|4.4|4.3|4.45|4.51|4.53|4.31|4.3|4.25|4.19|4.15|4.16||4.18|4.14|4.13|4.14|4.11|3.96|3.93|3.96|3.96|4.09|4.23|4.13|4.07|4.1|4.02|3.93|3.92|3.95|3.97|3.95|3.89|3.87|3.93|3.95|3.92|3.85|3.93|3.91|3.89|3.89|3.81|3.8|3.74|3.8|3.81|3.75|3.75|3.8|3.79|3.75|3.73|3.72|3.69|3.79|3.77|3.82|3.79|3.82|3.91|3.89|4.04|3.82|3.47|3.47|3.45|3.43|3.42|3.51|3.56|3.66|3.61|3.58|3.63|3.61|3.59|3.61|3.65|3.61|3.69||3.67|3.71|3.74|3.72|3.73|3.74|3.69|3.72|3.7|3.69|3.7|3.68|3.82|3.73|3.72|3.64|3.69|3.69|3.75|3.72|||3.73|3.74|3.69|3.75|3.92|4|4.02|4|3.89|3.87|3.86|3.89|3.95|3.93|4|4.04|3.99||3.98|4.01|4.08|3.9|3.92|3.83|3.75|3.8|3.86|3.85|3.73|3.65|3.69|3.7|3.69
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|7.34|7.49|7.47|7.5|7.17||||||7.04|7.05|7.05|7.03|6.9|6.92|6.63|6.65|7.11|7.3|7.24|7.13|7.45|7.85|7.94|8.09|7.67|7.59|7.74|7.63|7.44|7.14|7.93|7.71|7.25|7.59|7.51|7.92|7.92|8.66|8.73|8.64|||8.69|8.67|7.88|7.78|7.7|7.01|7.22|7.95|8.01|7.28|7.01|6.99|7.09|6.88|6.38|6.24|6.08|6.39|6.15|6.43|6.34|6.39|6.37|6.57|6.35|6.37|6.44|5.85|5.64|5.6|5.48|5.55|5.54|5.35|5.38|5.55|5.1|5.28|5.22|5.48|5.4|5.64|5.58|5.4|5.61|5.67|5.57|5.05|4.85|4.49|4.47|4.43|4.41|4.32|4.43|4.35|4.39|4.37|4.37|4.43|4.47||||||4.28|4.22|4.16|4.22|4.1|4.01|3.94|4.09|4.08|4.07|3.98|4.18|4.12|4.11|4.08|3.71||3.72|3.62|3.56|3.54|3.49|3.45|3.41|3.54|3.54|3.64|3.68|3.69|3.64|3.56|3.58|3.53|3.49|3.55|3.6|3.58|3.51|3.54|3.58|3.56|3.58|3.44|3.52|3.52|3.54|3.48|3.43|3.42|3.51|3.59|3.43|3.46|3.57|3.38|3.49|3.67|3.34|3.04|2.98|3.07|3.1|3.03|2.88|2.88|2.83|2.84|2.78|2.74|2.72|2.75|2.73|2.76|2.73|2.74|2.77|2.82|2.81|2.76|2.75|2.74|2.71|2.75|2.77|2.75|2.78||2.8|2.79|2.82|2.79|2.82|2.81|2.79|2.82|2.79|2.79|2.83|2.83|2.88|2.9|2.92|2.84|2.85|2.87|2.8|2.8|||2.74|2.77|2.72|2.79|2.82|2.89|2.85|2.89|2.96|2.95|2.98|3.01|3.03|3|3.02|3.02|3.02||3|3.04|3.08|3.05|3.03|2.91|2.94|2.96|2.99|3.01|2.96|2.89|2.92|2.88|2.89
08100|100792|/equities/tande|SHANGHAICOMP|5.8|5.68|5.64|5.71|5.48||||||5.5|5.61|5.54|5.04|5.01|4.99|4.93|4.96|5.1|5.11|5.15|5.09|5.25|5.32|5.27|5.35|5.4|5.23|5.28|5.24|5.05|4.81|5.34|5.4|5.26|5.37|5.15|5.44|5.59|5.72|5.64|5.94|||5.91|5.96|5.42|4.93|4.48|4.42|4.38|4.4|4.48|4.53|4.59|4.7|4.62|4.5|4.55|4.32|4.27|4.42|4.36|4.58|4.52|4.45|4.42|4.48|4.45|4.43|4.31|4.32|4.17|4.16|4.15|4.1|4.09|4.11|4.08|4.09|4.02|4.1|4.04|4.12|4.18|4.18|4.16|4.14|4.06|4|3.93|3.82|3.81|3.81|3.94|4.02|4.09|4.05|4.13|4.24|4.35|4.27|4.22|4.23|4.17||||||4.11|4.09|4.09|4.15|4.08|4.07|4.05|4.14|4.26|4.11|3.75|3.72|3.62|3.53|3.53|3.51||3.49|3.49|3.46|3.42|3.4|3.32|3.28|3.31|3.32|3.42|3.41|3.39|3.42|3.41|3.38|3.36|3.36|3.39|3.38|3.4|3.36|3.28|3.31|3.28|3.26|3.21|3.26|3.23|3.26|3.22|3.18|3.16|3.1|3.12|3.11|3.11|3.07|3.1|3.08|3.07|3.03|3.01|3|3.07|3.08|3.07|3.06|3.04|3.02|3.03|3.02|3.03|3|2.95|2.97|2.93|2.91|3|3.12|3.14|3.1|3.07|3.08|3.08|3.07|3.06|3.06|3.05|3.09||3.09|3.11|3.14|3.13|3.14|3.13|3.1|3.12|3.08|3.08|3.08|3.08|3.13|3.13|3.12|3.06|3.08|3.05|3.1|3.09|||3.11|3.09|3.04|3.14|3.19|3.27|3.27|3.3|3.35|3.35|3.38|3.37|3.31|3.31|3.35|3.4|3.41||3.4|3.4|3.49|3.37|3.34|3.31|3.31|3.33|3.39|3.35|3.23|3.1|3.11|3.12|3.15
08101|101006|/equities/tangshan-port|SHANGHAICOMP|6.511|6.539|6.583|6.55|6.378||||||6.5|6.167|6.156|6.133|6.261|6.467|6.289|6.45|6.689|7.072|6.672|6.511|6.461|6.839|6.661|7.167|7.306|7.106|7.106|7.356|7.361|6.767|6.683|6.35|5.794|5.556|5.822|5.65|5.444|5.272|5.067|5.1|||5.117|5.011|5.433|5.6|5.628|5.222|5.078|5.056|5.306|5.111|5.228|5.111|5.111|5.317|5.55|5.594|5.272|5.861|5.478|5.022|4.861|4.789|4.356|3.983|3.883|3.628|3.689|3.672|3.606|3.656|3.55|3.428|3.428|3.117|3.167|3.083|3.006|3.15|3.056|3.144|3.15|3.178|3.233|3.078|3.106|3.067|2.933|2.861|2.861|2.811|2.867|2.911|2.983|2.894|2.9|2.972|3.017|3.022|3.078|3.117|3.156||||||3.083|3.089|3.106|3.139|3.05|3.033|3.061|3.022|3|3.006|2.944|3.128|5.7|5.65|5.6|5.67||5.81|5.9|5.53|5.69|5.17|4.89|4.84|5.04|5.36|5.49|5.12|4.65|4.71|4.57|4.52|4.52|4.51|4.58|4.65|4.58|4.56|4.53|4.52|4.59|4.6|4.54|4.55|4.57|4.59|4.48|4.44|4.4|4.47|4.43|4.45|4.26|4.22|4.3|4.35|4.32|4.3|4.29|4.31|4.44|4.49|4.43|4.52|4.47|4.41|4.38|4.47|4.46|4.47|4.44|4.44|4.41|4.34|4.52|4.73|4.71|4.7|4.79|4.67|4.56|4.48|4.65|4.39|4.26|4.38||4.38|4.56|4.8|4.77|4.86|4.57|4.6|4.29|4.23|4.2|4.32|4.18|4.39|4.51|4.45|4.39|4.62|4.51|4.67|4.77|||4.93|4.77|4.78|4.75|5.01|5.2|5.41|5.36|5.44|5.64|||6.06|5.51|5.01|4.83|4.54||4.62|4.49|4.82|4.79|4.84|4.77|5.3|4.82|4.55|4.14|3.76|3.69|3.35|3.11|3.02
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.38|8.4|8.08|8.02|7.98||||||8.21|7.91|7.98|7.65|7.59|7.53|7.42|7.69|8.18|8.24|7.86|7.91|8|8.1|7.79|7.17|7.3|6.78|6.43|6.24|6.11|6|6.3|6.12|6.04|6.09|6.01|6.16|6.2|6.32|6.38|6.3|||6.17|6.18|6.17|6.38|6.42|6.38|6.24|6.28|6.5|6.69|6.81|6.84|6.96|7.17|7.02|6.88|6.66|6.9|6.58|6.89|6.81|6.59|6.33|6.5|6.57|6.42|6.32|6.25|6.26|6.14|6.23|6.32|6.3|6.13|6.14|6.21|6.02|6.23|6.21|6.3|6.18|6.28|6.5|6.47|6.29|6.28|6.18|6.16|6.02|6.11|6.15|6.09|6.16|6.1|6.25|6.25|6.48|6.39|6.51|6.45|6.48||||||6.38|6.43|6.53|6.57|6.59|6.5|6.54|6.32|6.16|6.19|6.19|6.27|6.12|6.16|6.05|5.51||5.49|5.19|5.18|5.14|5.18|4.96|5.01|5.08|5.03|5.21|5.2|5.11|5.15|5.12|5.16|5.11|5.08|5.24|5.29|5.29|5.19|5.13|5.13|5.02|5.02|4.82|4.81|4.77|4.73|4.71|4.68|4.69|4.55|4.51|4.47|4.49|4.47|4.5|4.56|4.56|4.54|4.56|4.44|4.46|4.42|4.41|4.41|4.37|4.37|4.37|4.35|4.34|4.34|4.34|4.36|4.36|4.35|4.35|4.48|4.53|4.53|4.51|4.51|4.54|4.51|4.52|4.46|4.46|4.48||4.48|4.5|4.55|4.54|4.58|4.5|4.51|4.52|4.52|4.5|4.5|4.49|4.58|4.6|4.61|4.5|4.55|4.55|4.67|4.72|||4.7|4.64|4.61|4.73|4.89|4.94|4.92|4.91|4.89|4.9|5|4.95|5.08|5.05|5.03|4.91|4.87||4.86|4.85|4.75|4.85|4.81|5.06|4.82|4.83|4.81|4.88|4.61|4.6|4.75|4.62|4.62
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|43.74|44.15|44.02|44.51|44.05||||||44.25|44.27|44.08|44.09|42.68|42.79|42.6|42.28|43.36|44.22|43.99|43.72|44.3|44.22|45.54|46.14|45.95|44.2|43.99|43.04|42.39|42.27|43.32|43.65|43.46|43.83|43.39|42.97|43.33|43.28|43.59|41.59|||41|40|40.39|40.72|40.6|40.7|40.75|40.99|40.91|40.9|41.05|41.55|42.3|41.85|42.61|43.1|41.93|41.74|41.41|42.07|41.28|41.38|41.5|40.25|40.32|40.02|40.03|39.91|40.39|40.1|40.4|40.54|41.41|41.58|40.17|41|41.3|40.37|39.65|40.04|39.66|40.04|40.8|41.22|41.38|41.63|41.32|40.66|40.55|40.51|41.14|42.33|43.2|43.19|42.43|42.66|42.22|43.2|42.9|43.35|43.8||||||41.59|41.6|41.2|40.08|40.21|40.2|39.65|40.45|40.19|38.77|38.82|38.91|39.11|39.15|39.39|39.46||39.25|39.22|39.42|39.05|38.88|38.17|38.04|38.43|38.05|38.75|39.63|39.79|39.69|39.78|40.02|39.99|39.4|39.74|40.19|40.46|39.55|39.2|40.01|40.45|40.4|40.32|40.13|40.24|39.87|39.42|38.7|38.75|38.06|38.74|38.6|38.25|37.5|38.21|38.18|36.79|36.29|36.65|36.42|37.39|37.46|38.18|38.76|38.58|38.76|38.77|39.41|39.52|39.04|39.52|38.33|38.76|38.59|38.81|||||||||||||37.49|37.73|37.99|37.8|38.09|36.79|36.51|36.57|36.18|36.44|36.98|37.01|37.38|37.44|37.65|37.2|37.09|37.21|37.34|37.27|||37.51|36.74|36.15|36.52|37.2|37.37|38.02|40.19|40.42|41.04|41.6|40.99|41.54|41.1|40|40.73|40.97||38.21|38.15|38.03|38.7|38.99|39.88|39.93|40.66|40|39.75|40.57|40.07|40.3|40.61|41.02
08106|100343|/equities/teba|SHANGHAICOMP|12.24|12.56|12.19|12.24|11.88||||||12|12.1|11.9|11.69|11.64|11.49|11.45|11.38|11.41|11.82|12.1|11.89|12.28|12.81|12.9|13.06|13.3|13.05|13.24|13.3|12.87|12.63|13.21|12.86|12.59|12.9|12.73|12.9|13.24|13.42|13.44|12.8|||12.38|12.17|12.66|12.73|12.65|11.98|12.3|12.74|12.35|12.04|11.94|12.09|12.11|11.75|11.8|11.89|11.13|11.33|10.65|11.05|10.83|10.38|10.3|10.34|10.28|10.31|10.42|10.37|10.18|10.2|9.99|9.94|10|9.96|10.09|10.31|10.36|10.31|10|10.09|9.99|10.16|9.7|9.71|9.68|9.63|9.56|9.35|9.28|9.24|9.57|9.59|9.71|9.65|9.57|9.7|9.63|9.73|9.87|10.07|10.06||||||9.98|10.03|10.04|10|10.03|9.89|9.78|9.81|9.84|9.82|9.76|10.22|10.28|10.32|10.07|10.07||9.94|9.88|9.92|9.36|9.15|9.09|9|8.91|8.93|9.12|9.22|9.17|9.27|9.24|9.28|9.26|9.19|9.26|9.42|9.43|9.26|9.29|9.08|9.15|9.18|9.04|9.19|9.14|9.32|9.28|9.11|9.07|8.9|8.91|8.71|8.75|8.69|8.77|8.81|8.86|8.7|8.44|8.36|8.51|8.56|8.59|8.68|8.65|8.65|8.49|8.45|8.43|8.38|8.42|8.45|8.4|8.36|8.6|8.58|8.75|8.88|8.75|8.7|8.6|8.47|8.51|8.59|8.49|8.65||8.88|8.77|8.87|8.85|8.73|8.57|8.57|8.62|8.45|8.38|8.46|8.44|8.66|8.7|8.63|8.37|8.48|8.56|8.79|8.65|||8.94|||8.87|9.06|9.17|9.37|9.59|9.47|9.56|9.65|9.58|9.53|9.11|9.38|9.37|9.31||9.17|9.17|9.09|9.06|9.01|8.91|8.88|8.99|8.95|8.66|8.57|8.37|8.81|9.15|9.14
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.54|11.62|11.15|11.23|10.97||||||11.15|11.28|10.91|10.46|10.37|10.37|10.13|10.42|10.47|10.3|10.38|10.18|10.19|10.25|10.34|10.34|10.39|10.04|10.1|9.94|9.74|9.39|9.86|9.93|9.9|10.14|10.01|9.96|9.8|9.87|9.9|9.44|||9.28|9.34|9.7|9.85|9.81|9.8|9.63|9.72|10.41|10.61|10.58|10.67|10.72|10.64|10.44|10.31|10.07|10.57|10.27|10.63|10.65|10.42|10.32|10.56|10.72|10.36|10.38|10.21|10.1|10.07|10.17|10.17|10.03|9.89|9.97|10.18|10.09|10.39|10.38|10.44|10.52|10.25|10.44|10.48|10.57|10.5|10.44|10.2|10.13|10.04|10.33|10.45|10.65|10.59|10.96|11.24|11.14|11.17|11.23|11.36|11.27||||||11.47|11.44|11.33|11.35|11.43|11.24|11.07|11.39|11.37|11.45|11.32|11.75|11.63|11.52|11.61|12.6||12.58|12.75|12.46|12.55|12.39|12.34|12.09|12.61|12.37|12.11|12.18|12.09|12.2|12.26|12.43|11.82|11.7|11.8|11.96|11.86|11.81|11.8|12.12|12.24|11.86|11.75|12|11.59|11.62|11.68|11.52|11.32|11.5|11.59|11.33|11.37|11.49|11.42|11.78|12.03|11.75|11.61|12.09|12.22|12.39|12.33|12.51|12.6|12.99|12.06|||10.96|10.87|10.49|10.41|10.28|10.88|11|10.84|10.83|10.47|10.66|10.4|10.23|10.49|10.53|10.37|10.86||11.07|11.12|11.01|11.12|10.95|10.9|10.8|10.77|10.41|10.24|10.65|10.4|10.9|10.48|10.45|9.97|9.91|10.21|10.47|10.27|||9.95|9.87|9.44|9.6|10.19|10.32|10.52|10.74|10.68|10.24|10.25|10.66|10.83|10.79|11.06|10.59|10.13||10.15|9.9|10.17|10.02|9.69|9.41|10.34|10.96|10.84|11.16|11.34|10.88|11.73|11.67|11.85
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|11.85|12.18|12.02|11.96|11.99||||||11.23|11.18|10.93|10.81|10.74|10.18|10.33|10.44|10.81|11.1|10.85|10.59|10.81|11.05|10.79|10.78|10.95|10.84|10.95|10.61|10.15|9.6|9.93|9.92|10.07|10.1|9.95|10.03|9.79|9.3|9.36|9.2|||8.91|8.76|9.02|9.2|9.1|9.13|8.94|9.17|10.1|10.38|10.24|10.58|10.63|10.52|10.16|10.23|9.85|10.2|10.29|10.56|10.57|10.46|10.36|10.78|11.06|10.96|11.11|10.66|10.39|10.35|10.64|10.66|10.55|10.45|10.3|10.71|10.49|11.01|11.15|11.57|11.47|11.4|11.81|11.71|11.85|10.99|9.99|9.08|8.9|8.9|9.28|9.18|9.26|9.26|9.96|9.87|||||||||||||||||||||||||8.97|8.98||8.96|8.8|8.33|8.31|8.17|8.05|7.9|7.94|7.86|8.21|8.47|8.38|8.05|8.09|7.93|7.86|7.8|7.92|8|8.14|8.04|7.98|8.1|7.98|8.07|7.88|8.1|8.18|7.44|7.24|7.18|7.11|7.18|7.07|6.91|7|7.03|6.98|7.21|7.21|7.19|7.09|7.03|7.07|7.06|6.99|7.03|7.08|6.88|6.89|6.75|6.73|6.64|6.73|6.57|6.64|6.61|6.86|7.02|6.95|6.93|6.81|6.9|6.87|6.77|6.85|6.93|6.86|7.07||7.11|7.09|7.21|7.09|7.07|7.07|7.22|7.44|7.47|7.43|7.34|7.37|7.34|7.31|7.08|6.87|6.86|6.88|6.88|6.78|||6.84|6.86|6.86|7.28|7.57|7.77|7.39|7.54|7.7|7.67|7.38|7.4|7.47|7.47|7.12|7.31|7.28||7.19|7.16|7.16|7.19|7.04|7|7.3|7.46|7.55|7.53|7.48|7.27|7.3|7.16|7.15
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.34|4.15|4.11|4.14|4.06||||||4.09|4.1|4.03|3.96|3.95|3.92|3.85|3.82|3.95|4.02|4.08|3.89|3.86|3.89|3.94|4|3.94|3.87|3.89|3.85|3.75|3.63|3.93|3.94|3.85|3.97|3.94|4.09|4.19|4.3|4.25|4.26|||4.21|4.19|4.34|4.28|4.28|4.07|4.03|4.28|4.49|4.3|4.27|4.36|4.41|4.17|4.16|4|3.87|4.04|3.89|4.08|3.98|3.9|3.85|3.95|3.93|3.87|3.83|3.79|3.71|3.71|3.73|3.73|3.7|3.71|3.66|3.66|3.61|3.78|3.7|3.8|3.82|3.85|3.81|3.64|3.62|3.58|3.52|3.44|3.41|3.37|3.48|3.56|3.61|3.56|3.72|3.73|3.73|3.75|3.78|3.81|3.7||||||3.68|3.64|3.68|3.63|3.63|3.62|3.63|3.59|3.63|3.74|3.6|3.5|3.53|3.43|3.12|3.09||3.08|3.08|3.07|3.04|3.01|2.98|2.94|2.97|2.95|3.02|3.06|3.05|3.07|3.06|3.07|3.01|2.98|3.02|3.02|3|2.97|2.97|3.02|2.99|2.98|2.93|2.99|2.99|2.94|2.92|2.89|2.86|2.84|2.84|2.82|2.84|2.82|2.84|2.83|2.82|2.79|2.76|2.77|2.81|2.79|2.8|2.82|2.81|2.8|2.8|2.78|2.74|2.78|2.78|2.77|2.75|2.72|2.76|2.81|2.86|2.86|||||2.84|2.87|2.85|2.88||2.85|2.84|2.88|2.87|2.89|2.87|2.85|2.87|2.85|2.86|2.87|2.86|2.89|2.9|2.92|2.88|2.84|2.84|2.89|2.89|||2.88|2.89|2.86|2.93|2.93|2.94|2.96|2.96|3.02|3|3.02|3|3.04|3.04|3.05|3.03|3.03||3|2.99|3.02|2.98|2.95|3.04|2.98|3.02|3.03|3.02|2.98|2.92|2.98|2.97|2.99
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|15.35|14.79|13.83|13.9|13.67||||||13.97|13.97|13.91|13.9|7.05|7.13|6.97|6.74|6.74|6.905|6.93|6.93|13.75|14.17|14|14.01|14.46|14.26|14.45|13.6|13.52|12.72|13.1|11.91|11.86|12.25|12.6|12.92|12.81|13|12.91|13.02|||12.18|11.93|12.36|12.64|12.61|11.99|11.86|12.35|12.21|12.57|12.84|13.27|13.47|12.77|12.69|12.31|11.88|13|12.79|12.51|11.36|11.38|||||||||10.75|10.81|10.82|10.79|10.59|10.67|10.58|11.02|11.02|10.87|10.88|10.87|10.68|10.63|10.69|10.51|10.5|10.22|10.38|10.31|10.65|10.72|10.8|10.62|10.73|10.96|10.98|11.1|11.34|11.03|11.23||||||11.19|10.98|10.8|10.7|10.69|10.54|10.34|10.65|10.66|10.66|10.68|10.98|10.96|11.04|10.83|10.79||10.91|10.82|10.94|10.92|10.48|9.53|8.66||||||||||||||||||||||||||||||||||||||||||||||7.97|7.95|7.95|8.02|8.15|8.87|8.93|9.04|9.22|8.94|8.91|8.99|8.81|8.94|9.04|9.09|8.79||9.13|9.23|9.28|9.23|9.23|9.33|9.25|9.23|9.34|9.39|9.45|9.49|9.71|9.86|9.91|9.72|9.76|9.76|9.86|9.83|||9.92|9.95|9.95|10.69|10.87|10.86|10.78|10.65|10.9|10.84|11.05|10.19|10.37|10.65|10.69|10.34|10.34||9.58|9.41|8.98|8.95|8.94|9.07|9.22|9.28|9.22|9.33|9.37|9.19|9.35|9.23|8.92
08116|100903|/equities/tianjin-global|SHANGHAICOMP|8.04|8.21|7.76|7.05|7.03||||||6.95|6.94|6.75|6.66|6.68|6.48|6.54|6.54|6.73|6.7|6.68|6.59|6.55|6.65|6.81|6.79|6.94|6.95|6.74|6.49|6.39|6.15|6.35|6.21|6.15|6.24|6.12|6.3|6.43|6.62|6.4|6.38|||6.2|6.09|6.3|6.45|6.44|6.44|6.34|6.41|6.93|7.1|7.07|7.2|7.32|7.21|7.1|7.18|7|7.55|7.4|7.51|7.25|7.09|7.05|7.18|7.25|7.28|7.31|7.23|7.19|7.19|7.36|7.17|7.14|7.06|7.09|7.15|7.07|7.58|7.53|7.52|7.57|7.47|7.64|7.61|7.89|7.88|7.56|7.45|7.39|7.09|7.32|7.59|7.32|7.19|7.3|7.31|7.35|7.38|7.66|7.56|7.59||||||7.7|7.08|6.96|6.83|6.62|6.43|6.36|6.32|6.24|6.24|6.19|6.46|6.44|6.5|6.18|6.24||6.22|6.23|6|5.99|5.89|5.84|5.84|5.97|5.94|6.1|6.19|6.12|6.21|6.22|6.03|5.97|5.95|6.01|6|5.93|5.88|5.86|5.97|5.97|5.92|5.79|5.85|5.76|5.85|5.84|5.77|5.83|5.96|5.42|5.35|5.38|5.39|5.47|5.59|5.52|5.5|5.53|5.41|5.53|5.55|5.46|5.43|5.41|5.4|5.32|5.32|5.3|5.27|5.29|5.28|5.27|5.21|5.44|5.5|5.42|5.43|5.37|5.37|5.44|5.28|5.29|5.39|5.4|5.33||5.47|5.64|5.6|5.09|5.13|5.11|5.09|5.06|5.05|5.06|5.11|5.05|5.13|5.13|5.15|5.02|5.08|5.06|5.2|5.19|||5.19|5.12|5|5.2|5.41|5.55|5.6|5.59|5.83|5.78|5.81|5.95|5.92|5.87|5.9|5.97|5.87||5.84|5.71|5.8|5.82|5.71|5.63|5.88|6.01|5.87|5.9|5.67|5.6|5.77|5.78|5.75
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|14.6|14.43|14.07|14.07|13.83||||||14.04|13.89|13.72|13.58|13.49|13.55|13.2|13.35|13.68|13.69|13.88|13.71|13.76|13.9|14.18|14.08|13.82|13.56|13.74|13.34|13.09|12.88|13.38|13.33|13.32|13.17|12.9|13.25|13.45|13.46|13.41|13.05|||13.24|14.01||||||||||13.85|13.74|13.8|13.65|13.44|13.12|13.95|14.09|15.1|14.73|14.71|14.68|14.62|14.68|14.87|13.63|13.73|13.78|13.67|13.87|14.08|13.82|13.91|13.91|13.72|13.38|14.01|13.83|13.29|13.17|13.2|13.03|13.06|13.01|13.21|13.05|12.89|12.77|12.73|12.57|12.82|13.08|12.72|12.74|13.34|13.25|13.3|13.65|14|13.85||||||13.99|13.99|13.41|13.52|13.68|13.72|13.41|13.96|14.1|13.82|13.05|13.46|13.14|12.54|12.65|12.63||12.31|12.48|12.36|12.34|12.08|11.98|11.66|11.96|12.05|11.77|11.95|11.77|11.38|11.4|11.26|11.16|10.97|11.26|11.68|11.54|11.33|11.29|11.02|11.08|10.98|10.86|11.03|11.06|11.11|11.16|10.92|10.59|10.71|10.62|10.52|10.79|11|10.87|11.01|11.23|11.3|10.27|9.99|10.14|10.25|10.18|10.19|10.14|10.09|9.96|9.9|9.85|9.78|9.86|9.89|9.94|9.81|9.97|10.22|10.25|10.14|10.15|10.26|10.27|10.22|10.11|10.23|9.93|10.11||10.21|10.23|10.26|10.26|10.17|9.92|9.79|9.85|9.71|9.68|9.93|10|10.11|10.3|10.37|10.07|10.18|10.04|9.97|10.08|||9.72|9.47|9.42|9.78|9.99|10.1|10.15|10.22|10.36|10.3|10.39|10.36|10.54|10.65|10.75|10.74|10.64||10.5|10.43|10.44|10.39|10.22|10.29|10.53|10.84|11.02|11.07|10.96|10.76|11.14|10.99|10.98
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|13.97|12.71|11.76|11.73|11.54||||||11.17|11.24|11.14|10.59|10.53|10.54|10.33|10.63|10.51|10.57|10.69|10.62|10.92|10.84|11.1|11.3|11.24|10.97|11.24|10.95|10.57|10.33|11.45|11.19|11|10.94|10.93|11.62|12.02|11.9|12.32|11.22|||11.06|10.91|11.4|11.15|11.05|10.93|10.68|11.3|11.28|10.96|10.73|10.99|10.85|11.01|10.88|9.89|8.99|9.58|9.22|9.58|9.53|9.6|8.96|8.75|8.85|8.89|8.86|8.88|8.72|8.74|8.72|8.62|8.49|8.4|8.34|8.41|8.28|8.51|8.49|8.65|8.64|8.55|8.72|8.72|8.67|8.8|8.7|8.57|8.42|8.37|8.46|8.57|8.69|8.61|8.93|8.93|8.87|8.99|9.09|9.06|8.96||||||8.84|8.8|8.69|8.73|8.75|8.62|8.55|8.78|8.8|8.72|8.57|8.74|8.66|8.6|8.74|8.6||8.58|8.66|8.29|8.24|8.18|8.08|8.05|8.07|8.05|8.24|8.37|8.27|8.3|8.42|8.38|8.28|8.23|8.14|8.16|8.13|8.05|8.05|8.16|8.12|8.14|8.05|8.08|8.12|8.16|8.12|8.02|7.94|7.82|7.82|7.75|7.81|7.75|7.84|7.89|7.93|7.81|7.74|7.75|7.94|7.9|8.03|8.01|7.99|7.97|7.95|7.89|7.85|7.84|7.89|7.86|7.96|7.84|7.92|8.09|8.04|7.98|7.95|8.14|7.71|7.68|7.83|7.72|7.77|7.5||7.58|7.63|7.73|7.65|7.71|7.69|7.62|7.59|7.57|7.49|7.48|7.5|7.64|7.66|7.73|7.51|7.46|7.45|7.69|7.71|||7.65|7.59|7.42|7.7|7.82|7.79|7.74|7.88|8.14|8.14|8.18|8.19|8.28|8.11|8.31|8.29|8.24||8.16|8.11|8.19|8.14|8.07|8.19|8.6|8.83|8.78|8.8|8.67|8.71|8.72|8.9|8.75
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.42|7.53|7.4|7.32|7.25||||||7.38|7.24|7.12|7.09|7.1|6.84|6.67|6.75|6.83|6.95|7|6.72|6.92|7.21|7.44|7.19|7.31|7.23|6.9|6.83|6.59|6.29|6.72|6.63|6.48|6.65|6.59|6.92|7.07|7.26|6.87|6.95|||6.86|6.94|7.35|7.49|7.41|7.24|7.08|7.13|7.59|7.69|7.69|7.8|8.01|7.85|8.06|8.24|7.81|8.56|8.3|8.2|7.81|7.2|7.1|7.15|6.65|6.78|6.75|6.78|6.7|6.65|6.6|6.8|6.55|6.31|6.34|6.39|6.16|6.54|6.46|6.69|6.68|6.54|6.81|6.73|6.67|6.78|6.17|5.75|5.52|5.28|5.37|5.42|5.59|5.52|5.69|5.9|5.81|5.9|5.78|5.57|5.6||||||5.59|5.5|5.41|5.4|5.37|5.32|5.28|5.29|5.24|5.19|5.11|5.3|5.25|5.2|5.27|5.36||5.27|5.32|5.09|5.08|5.02|4.95|4.96|4.94|4.9|5.08|5.11|5|4.98|5.01|4.91|4.89|4.82|4.9|4.93|4.9|4.8|4.77|4.82|4.78|4.77|4.66|4.75|4.68|4.76|4.73|4.68|4.68|4.65|4.55|4.52|4.56|4.52|4.54|4.5|4.49|4.43|4.4|4.39|4.54|4.56|4.53|4.55|4.53|4.55|4.55|4.51|4.5|4.44|4.43|4.5|4.44|4.32|4.48|4.51|4.42|4.38|4.35|4.39|4.4|4.32|4.34|4.37|4.3|4.44||4.51|4.54|4.63|4.56|4.61|4.59|4.55|4.52|4.5|4.49|4.52|4.5|4.69|4.6|4.6|4.43|4.49|4.45|4.57|4.57|||4.6|4.59|4.51|4.65|4.83|4.96|4.92|4.83|4.98|5.08|5.09|5.16|5.28|5.13|5|4.99|4.98||4.97|4.94|5.17|5.07|5.05|4.93|4.95|5.07|5.33|5.14|4.67|4.53|4.53|4.49|4.52
08122|100832|/equities/tianjin-port|SHANGHAICOMP|18.31|18.33|18.45|18.38|18.19||||||18.45|17.12|16.94|16.84|16.94|16.59|16.3|16.2|16.89|17.41|17.22|16.87|17.36|17.74|18.4|18.51|18.81|18.81|18.95|18.87|18.95|17.39|17.21|17.05|16.56|16.86|16.67|17.52|17.91|17.9|17.11|16.98|||17.13|16.97|17.99|18.57|17.65|17.54|16.89|16.84|18.74|19.14|19.64|19.57|19.97|20.7|21.63|20.92|19.09|19.23|17.45|15.91|15.46|15.57|15.41|15.33|14.8|14.98|15.02|15.05|15.05|15.03|14.88|15.65|14.73|13.57|13.8|13.58|13.34|14.32|14.28|14.2|14.08|14.07|14.8|14.4|14.5|14.48|14.13|13.05|12.82|11.74|11.6|11.79|12.14|11.89|11.79|12.15|12.1|12.44|12.45|11.87|11.88||||||10.8|10.12|10.03|10.14|10.1|10.13|10.28|9.48|9.37|9.36|9.21|9.68|9.77|9.77|9.77|10.03||9.92|9.65|8.97|9|8.6|8.49|8.42|8.54|8.63|8.9|8.87|8.57|8.69|8.61|8.72|8.58|8.51|8.64|8.72|8.4|8.24|8.15|8.21|8.16|8.12|8.02|8.08|8.07|8.15|8.1|8|7.98|7.98|7.86|7.85|7.82|7.76|7.85|7.89|7.85|7.82|7.78|7.82|8|8.03|8.07|8.24|8.2|8.09|7.98|8.04|7.96|7.93|8.01|8.14|8.13|7.84|8.05|8|7.73|7.72|7.74|7.72|7.64|7.54|7.67|7.67|7.61|7.83||7.84|7.89|8.03|7.96|8.06|8|8.03|7.84|8.06|8.04|8.18|8.04|8.18|8.08|8.15|8|8.05|7.9|8.18|8.21|||8.13|7.94|7.77|8.14|8.39|8.6|8.58|8.53|8.72|8.73|8.77|8.91|9.07|8.98|8.94|8.91|8.8||8.68|8.57|8.79|8.71|8.63|8.84|9.06|8.98|9.16|9.25|8.7|8.58|8.68|8.63|8.7
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.48|4.55|4.51|4.44|4.37||||||4.42|4.38|4.37|4.29|4.27|4.25|4.21|4.22|4.31|4.33|4.38|4.32|4.41|4.41|4.44|4.49|4.56|4.51|4.52|4.52|4.39|4.17|4.49|4.51|4.35|4.39|4.35|4.52|4.62|4.74|4.7|4.85|||4.7|4.45|4.54|4.55|4.43|4.38|4.34|4.33|4.5|4.52|4.6|4.67|4.7|4.61|4.63|4.64|4.42|4.74|4.56|4.58|4.5|4.39|4.34|4.49|4.27|4.25|4.26|4.28|4.17|4.13|4.1|4.18|4.13|4|4.05|4.05|3.93|4.1|4.04|4.13|4.15|4.1|4.18|4.17|4.11|4.14|4.06|3.9|3.91|3.79|3.88|3.99|4.03|3.99|4.05|4.16|4.16|4.24|4.15|4.04|4.07||||||3.97|3.91|3.89|3.89|3.92|3.9|3.85|3.92|3.94|4.01|3.75|3.87|3.79|3.7|3.7|3.72||3.69|3.74|3.65|3.62|3.6|3.57|3.53|3.57|3.53|3.59|3.68|3.68|3.73|3.71|3.71|3.68|3.67|3.76|3.73|3.71|3.65|3.64|3.63|3.63|3.61|3.51|3.59|3.56|3.6|3.63|3.6|3.65|3.51|3.46|3.45|3.47|3.44|3.41|3.4|3.4|3.34|3.36|3.36|3.41|3.43|3.4|3.4|3.39|3.38|3.42|3.39|3.36|3.36|3.43|3.5|3.35|3.25|3.32|3.33|3.3|3.28|3.26|3.28|3.29|3.25|3.26|3.27|3.23|3.31||3.35|3.34|3.4|3.34|3.35|3.37|3.31|3.28|3.26|3.27|3.29|3.27|3.41|3.29|3.29|3.21|3.27|3.21|3.3|3.3|||3.3|3.27|3.22|3.33|3.37|3.44|3.41|3.38|3.45|3.46|3.52|3.55|3.58|3.53|3.54|3.61|3.57||3.58|3.55|3.76|3.61|3.61|3.59|3.71|3.8|3.96|3.6|3.27|3.11|3.14|3.1|3.12
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.519|0.521|0.522|0.525|0.523||||||0.524|0.511|0.507|0.505|0.508|0.504|0.5|0.497|0.506|0.505|0.501|0.498|0.502|0.504|0.51|0.512|0.52|0.525|0.521|0.52|0.514|0.503|0.525|0.515|0.51|0.512|0.509|0.52|0.526|0.527|0.523|0.51|||0.509|0.494|0.504|0.524|0.514|0.505|0.493|0.502|0.548|0.545|0.542|0.533|0.54|0.556|0.566|0.561|0.512|0.515|0.468|0.449|0.442|0.443|0.447|0.44|0.437|0.443|0.439|0.434|0.433|0.428|0.426|0.43|0.425|0.411|0.41|0.415|0.412|0.429|0.425|0.422|0.423|0.424|0.429|0.418|0.42|0.428|0.422|0.405|0.402|0.381|0.393|0.397|0.41|0.407|0.405|0.411|0.408|0.413|0.421|0.419|0.427||||||0.42|0.409|0.411|0.413|0.411|0.407|0.415|0.391|0.378|0.375|0.366|0.382|0.373|0.369|0.369|0.371||0.377|0.37|0.344|0.339|0.334|0.325|0.322|0.32|0.32|0.327|0.327|0.32|0.324|0.319|0.316|0.311|0.31|0.311|0.31|0.311|0.305|0.304|0.303|0.301|0.298|0.295|0.297|0.296|0.296|0.295|0.293|0.29|0.29|0.288|0.286|0.288|0.287|0.289|0.29|0.288|0.286|0.285|0.283|0.289|0.288|0.286|0.287|0.285|0.287|0.285|0.287|0.283|0.279|0.284|0.288|0.289|0.281|0.284|0.28|0.271|0.272|0.269|0.268|0.269|0.267|0.266|0.267|0.264|0.268||0.273|0.272|0.275|0.275|0.275|0.274|0.274|0.272|0.27|0.273|0.278|0.276|0.279|0.279|0.282|0.278|0.278|0.278|0.283|0.283|||0.282|0.276|0.271|0.285|0.288|0.291|0.29|0.294|0.299|0.302|0.302|0.305|0.305|0.308|0.309|0.31|0.311||0.311|0.311|0.312|0.312|0.309|0.313|0.314|0.314|0.317|0.317|0.311|0.31|0.313|0.313|0.315
08125|100649|/equities/tianyao|SHANGHAICOMP|6.07|6.12|6.11|6.08|6.05||||||5.99|6.01|5.94|5.86|5.76|5.77|5.74|5.8|5.82|5.85|5.88|5.76|5.85|5.96|5.89|5.86|5.88|5.79|5.82|5.78|5.66|5.55|5.8|5.84|5.83|5.81|5.77|5.96|6.06|6|6.05|5.95|||5.91|5.95|5.93|6.03|6.03|5.86|5.77|5.78|5.95|6.02|6.1|6.21|6.27|6.12|6.1|6.02|5.87|6.14|6.01|6.19|6.09|6.06|5.99|5.99|6.07|6.07|5.95|5.85|5.78|5.74|5.78|5.72|5.66|5.63|5.61|5.7|5.59|5.76|5.71|5.77|5.83|5.87|5.9|5.86|5.91|5.88|5.81|5.62|5.56|5.5|5.67|5.8|6.01|5.91|6.23|6.34|6|5.89|5.76|5.87|5.89||||||5.73|5.65|5.55|5.56|5.56|5.55|5.52|5.77|5.36|5.29|5.19|5.34|5.24|5.23|5.28|5.27||5.38|5.42|5.37|5.14|5.13|5|4.97|5.03|5.05|5.16|5.03|5.02|5.05|5.04|5.03|5.01|4.94|4.93|4.88|4.97|5|5|5.07|5.05|5.1|5.07|5.08|5.07|5.11|4.99|4.86|4.86|5|5.17|4.92|4.86|4.9|4.91|4.89|4.85|4.56|4.56|4.45|4.46|4.42|4.41|4.47|4.41|4.43|4.33|4.33|4.32|4.32|4.26|4.15|4.13|4.1|4.18|4.21|4.19|4.15|4.14|4.17|4.18|4.1|4.15|4.2|4.17|4.14||4.19|4.18|4.22|4.24|4.24|4.2|4.18|4.27|4.28|4.4|4.44|4.34|4.46|4.37|4.4|4.35|4.34|4.25|4.33|4.3|||4.27|4.26|4.26|4.28|4.34|4.37|4.35|4.33|4.39|4.37|4.29|4.23|4.24|4.24|4.27|4.28|4.29||4.24|4.17|4.21|4.23|4.17|4.18|4.25|4.36|4.38|4.27|4.14|4.06|4.15|4.16|4.11
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.8|16.61|16.37|16.55|16.32||||||16.29|16.4|16.09|15.85|15.84|15.72|15.67|16.14|16.06|16.11|16.38|16.28|16.03|16.38|16.48|16.62|16.78|16.71|16.67|16.89|15.41|15.08|15.35|15.41|15.56|15.39|15.25|15.31|15.64|15.79|15.6|15.24|||15.26|15.36|15.33|15.58|15.58|15.45|15|14.94|15.31|15.51|15.59|15.77|15.93|15.51|15.5|15.21|14.92|15.12|15.12|15.65|15.51|15.35|15.39|15.63|15.26|15.35|15.18|14.97|15.08|15.06|14.9|14.99|15.39|14.84|14.47|14.66|14.62|14.84|14.74|14.99|14.96|15.08|15.24|15.17|15.44|15.34|15.26|14.9|14.91|14.95|14.8|15.02|15.32|15.03|15.59|15.81|15.43|15.66|15.7|15.83|15.92||||||15.22|15.2|14.73|14.71|14.6|14.46|14.39|14.75|14.61|14.52|14.47|14.8|14.64|14.45|14.6|14.71||14.15|14.26|14.33|14.18|14.03|13.92|13.66|13.76|13.83|14.08|14.31|14.32|14.29|14.45|14.46|14.32|14.27|14.77|14.73|14.78|14.36|14.36|14.47|14.37|14.32|14.36|14.56|14.45|14.35|14.3|14.23|13.81|14.11|14.41|14.54|14.39|14.74|14.97|15.15|14.69|14.48|14.54|14.44|14.96|14.85|14.92|15.09|15.05|15.28|15.49|14.39|||||||||||14.99|15.23|14.94|14.39|14.63|14.58|14.63|14.61||14.19|14.08|14.16|13.82|13.94|13.35|13.3|13.66|13.78|13.65|13.51|13.72|13.62|13.68|13.97|13.83|13.54|13.39|13.52|13.5|||12.78|12.6|12.55|12.91|13.18|13.57|13.17|13.21|13.39|13.28|13.42|13.49|13.57|13.35|12.92|12.93|13.11||12.65|12.57|12.63|12.26|11.93|12.23|12.56|12.53|12.6|12.57|12.38|11.81|11.96|12.1|12
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|38.87|39.74|38.79|38.74|39.47||||||35.88|35.7|35.79|35.49|36.17|35.5|35.34|36.77|38.1|39.01|38.88|38.04|38.65|39.15|39.1|39.51|39|38|39.4|39.85|39.8|39.37|39.72|39.31|35.99|36.61|34.53|35.79|37.5|38.35|38.39|37.74|||37.5|36|36.22|37.45|35.52|34.26|33.35|33.04|35.32|36.06|36.74|37.55|38.29|37.43|36.76|36.88|34.84|36.3|37.06|39.69|39.58|41.8|44.4|45.4|44.57|42.11|39.41|38.8|39.36|39.3|39.99|40|40.19|40.18|39.97|42.79|43.59|41.27|41.7|43.1|41.63|41.68|43|41.57|37.79||||||||||||||34.35|31.23||||||||||||||||||||||||||||||||||||||||28.39|28.8|28.49|27.07|26.9|26.85|26.59|26.5|26.75|25.91|26.17|25.94|26.35|25.57|23.92|24.07|24.32|24.22|23.97|24.76|24.54|24.3|25.04|25.45|25.06|25.17|24.94|24.91|25.1|25.26|25.79|25.14|25.12|25.75|25.81|25.02|24.45|25.17|24.03|23.13|22.79|22.69|23.78|24.3|24.45|24.43|24.4|24.58|23.99|23.65|23.73|24.25|24.4||24.39|23.39|23.23|21.69|21.34|20.9|20.9|20.89|20.52|20.31|20.6|21.21|21.66|21.39|21.57|21.75|22.4|22.47|22.87|22.5|||21.93|22.17|24.17|25.06|26.42|24.51|22.98|22.67|22.9|23.09|23.3|23.99|23.09|22.92|23.38|23.8|23.84||23.09|22.33|21.77|22.06|21.89|21.82|22.21|22.79|22.49|22.47|22.52|22.54|23.49|23.83|23.71
08130|100547|/equities/tibet-summit|SHANGHAICOMP|18.61|17.59|15.99|15.24|15.16||||||14.85|14.6|14.4|14.54|14.41|14.48|14.44|14.9|14.49|14.44|14.57|14.54|14.72|14.93|15.08|14.65|14.46|14.48|14.54|13.83|13.72|13.3|13.69|13.76|13.79|13.74|13.21|13.45|13.53|13.89|13.76|14.31|||13.38|13.17|11.97|12.47|12.6|12.43|12.32|12.3|13.23|13.5|13.71|14.09|14.24|13.99|13.67|13.67|13.38|14.23|14.23|14.8|14.95|14.47|14.23|14.7|14.86|14.85|15.01|14.69|14.57|14.48|14.65|14.47|14.29|14.2|14.3|14.65|14.34|14.74|14.71|15.28|15.33|13.94|13.99|13.98|14.11|14.47|14.2|14.09|14.18|13.69|13.39|13.7|13.87|13.86|14.18|14.63|14.79|14.44|14.28|14.39|14.19||||||13.99|14.18|14.35|14.3|14.38|14.31|13.97|14.28|13.8|13.67|13.37|13.88|13.91|14.18|13.67|14.48||14.26|13.84|14.02|12.76|12.63|12.51|12.44|11.67|11.29|11.98|12.29|12.26|12.1|12.27|12.15|11.99|11.91|12.59|12.23|12|11.89|12.09|12.38|12.18|12.47|12.24|12.5|12.08|12.53|11.65|10.59|10.14|10.27|10.36|10.24|10.7|10.45|10.5|10.77|10.73|10.35|10.01|9.82|10.08|10.13|10.14|10.41|10.42|10.49|10.03|10.16|9.99|10.05|9.74|9.97|9.84|9.22|8.84|8.6|8.74|8.52|8.67|8.48|8.36|8.35|8.54|8.49|8.47|8.54||8.45|8.26|8.36|8.43|8.27|8.28|8.08|8.14|8.08|7.9|7.92|7.79|8.08|8.29|8.15|7.87|7.68|7.74|7.89|7.84|||7.74|7.67|7.6|7.33|7.8|7.91|8.57|8.58|8.42|8.26|8.39|8.5|8.17|8.09|8.11|8.3|8.28||8.18|8.03|8.13|8.15|8.04|7.89|8.17|8.04|7.95|7.89|7.83|7.77|8.01|8.15|8.04
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.78|10.34|9.4|9.35|8.84||||||8.9|8.88|8.8|8.69|8.55|8.55|8.5|8.53|8.84|8.93|9.13|8.58|8.87|8.47|8.7|8.86|8.75|8.69|8.92||||8.74|8.57|8.56|8.38|8.2|8.66|8.67|8.98|8.93|9.08|||8.95|8.75|9.14|9.37|9.41|9.44|9.33|8.53|9.02|8.85|8.69|8.74|8.9|8.79|8|7.67|7.48|7.77|7.66|8.05|7.97|7.89|7.85|7.78|7.9|8|7.65|7.56|7.49|7.49|7.49|7.41|7.35|7.26|7.23|7.37|7.31|7.65|7.41|7.67|7.61|7.58|7.68|7.45|7.54|7.4|7.36|7.27|7.25|6.94|7.06|7.18|7.26|7.18|7.41|7.57|7.51|7.6|7.69|7.86|7.69||||||7.71|7.84|7.77|7.77|7.67|7.53|7.51|7.49|7.32|7.39|7.25|7.55|7.53|7.53|7.58|7.4||7.29|7.31|7.32|7.24|7.2|7.08|7.01|7.15|7.25|8.06|8.19|8.16|7.75|7.86|7.91|7.78|7.78|7.5|7.36|7.29|7.17|7.35|7.4|7.19|7.32|7.23|7.39|7.38|7.17|7.18|7.08|7.08|7.16|7.14|7.1|6.94|6.64|6.65|6.84|6.91|6.87|6.63|6.45|6.66|6.55|6.49|6.73|6.56|6.57|6.45|6.58|6.15|5.78|5.84|5.77|5.79|5.67|5.84|5.85|5.93|5.89|5.9|5.81|5.83|5.78|5.83|5.96|5.94|6.08||6.17|6.06|5.95|6.01|5.81|5.82|5.79|5.73|5.7|5.7|5.68|5.68|5.76|5.8|5.83|5.65|5.63|5.64|5.77|5.74|||5.74|5.71|5.6|5.76|5.88|5.92|5.94|6.07|6.21|6.16|6.35|6.36|6.12|5.98|6.03|6.04|6.07||6.05|6.04|5.99|5.95|5.94|5.97|5.92|5.95|5.96|5.95|5.87|5.79|5.92|5.84|5.86
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.19|11.83|11.85|11.77|11.55|11.08|10.99|11.09|11.64|11.37|11.34|11.47|11.51||11.1|11.15|11.16|10.91|10.77|10.57|10.54|10.61|10.66|11.34|11.7|11.76|11.34|11.45|11.18|11.01|10.33|10.52|10.08||10.04|10.07|10.27|10.09|10.14|10.03|10.39|10.39|10.3|10.29|10.15|10.06|10.2|10.08|10.06|10.06|9.37|9.37|9.66|9.47|9.36|9.25|9.13|9.41|9.3|9.31|9.63|9.6|9.41|9.4|9.41|8.55|8.32|8.27|8.23|8.2|8.15|8.47|8.52|8.77|8.68|8.6|8.59|8.58|8.58|8.6|8.69|8.64|8.79||8.87|8.72|8.71|8.8|8.76|8.62|8.6|8.62|8.62|8.61|8.64|8.71|8.71|8.75|8.8|8.56|8.57|8.59|8.66|8.65|||8.78|8.67|8.65|8.83|8.95|9.08|9.34|9.41|9.38|9.31|9.46|9.73|9.6|9.53|9.7|9.89|9.96||9.56|9.62|9.7|9.71|9.42|9.03|9.06|9.18|8.95|8.93|8.98|8.88|9.04|9.14|9.22
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.69|14.1|12.81|12.83|12.64||||||12.54|12.46|12.08|11.81|11.86|11.79|11.63|11.69|12.08|12.16|12.34|12.16|12.54|12.47|12.6|12.69|12.48|12.26|12.45|12.38|12.03|11.77|12.14|11.96|11.85|11.92|11.88|12.04|11.98|12.21|12.22|12.37|||12.04|12|11.95|12.17|12.22|12.09|12.42|12.38|13.76|13.58|13.64|14.03|14.26|13.91|13.39|13.09|12.33|12.3|12.26|12.76|12.68|12.44|12.36|12.3|12.53|12.68|12.43|12.36|12|11.94|12.1|12.08|12.05|11.79|11.79|12.05|11.81|12.22|11.92|12.24|12.36|12.45|12.8|12.7|12.89|12.57|12.51|12.35|12.18|11.78|12.12|12.3|11.97|12.07|11.9|12.47|12.34|12.57|12.7|13.02|12.61||||||12.51|12.63|12.42|12.4|12.6|12.46|12.41|11.59|11.43|11.59|11.43|12.06|12.19|12.3|12.33|12.16||12.18|12.31|12.29|12.2|12.17|11.85|11.68|11.89|12.1|13.16|13.76|13.74|13.38|13.54|13.11|12.83|12.69|13.01|12.73|12.59|12.44|12.59|12.77|12.21|12.59|12.56|12.86|12.84|12.51|12.44|12.46|12.36|12.67|12.17|12.04|11.92|10.84|11.17|11.49|11.62|11.21|10.98|10.55|10.97|10.76|10.74|11.25|10.23|9.95|9.89|9.97|9.77|9.36|9.4|9.32|9.35|9.32|9.72|9.55|9.56|9.62|9.59|9.41|9.46|9.43|9.43|9.44|9.43|9.37||9.44|9.49|9.13|9.22|9|8.87|8.82|8.86|8.8|8.79|8.93|8.9|9.07|9.17|9.14|8.86|8.88|8.89|9.17|9|||8.93|9.03|8.75|9|9.62|9.76|9.86|9.97|9.99|10.11|10.4|10.12|9.69|9.41|9.46|9.47|9.36||9.26|9.22|9.29|9.23|9.19|9.14|9.44|9.63|9.68|9.66|9.53|9.33|9.74|9.72|9.66
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.74|18.85|18.37|18.13|18.02||||||18.11|18.39|17.58|17.39|17.04|16.93|16.72|17.22|17.66|17.22|17.53|17.28|17.28|17.29|17.61|17.39|17.57|17.05|17.4|17.25|16.9|16.3|16.96|16.64|16.45|16.55|16.18|16.51|16.52|16.53|16.78|16.41|||16.21|16.13|17.12|17.46|17.34|17.16|16.88|16.95|17.53|17.81|17.96|18.51|18.68|18.16|18.1|18.32|17.3|17.51|17.51|18.64|18.6|18.03|17.94|18.23|18.41|18.45|18.68|18.59|18.73|18.07|17.87|17.71|17.94|17.94|18.2|18.11|18.04|18.43|17.93|18.11|17.76|17.75|17.77|17.4|17.55|17.73|17.56|17.28|17.19|16.92|17.36|17.86|18.2|17.99|18.44|18.24|18.08|18.53|18.08|18.47|18.56||||||18.32|18.27|18.08|18.15|18.32|18.01|17.77|18.29|18.05|18.12|18.12|19.49|19.3|19.37|19.22|19.24||19.36|19.46|19.64|19.23|19.08|18.62|18.49|18.76|19.27|19.71|19.79|20.04|18.22|18.81|18.81|18.36|17.41|17.72|17.48|17.06|16.92|16.92|17.17|17.39|16.86|16.62|17.1|16.78|16.41|16.31|15.76|15.52|15.58|15.88|16.04|16.16|16.4|16.28|16.51|16.88|16.8|16.9|16.27|16.87|16.55|16.39|16.49|16.4|16.6|16.67|16.54|15.69|15.29|15.53|15.39|15.12|14.98|16.22|16.28|16.77|16.77|16.28|16.63|16.08|15.76|15.7|16.05|15.22|15.74||15.72|15.83|16.44|16.02|16.41|16.25|15.99|16.2|16.19|16.19|14.72|14.61|15.18|15.11|15.19|14.37|14.7|14.51|15.2|15.12|||14.95|14.7|14.35|14.98|15.95|16.31|16.37|16.43|17.23|17.24|17.62|17.18|17.39|16.75|17.08|17.14|16.63||16.68|16.35|16.16|16.32|15.89|15.66|16.19|17.26|17.04|16.75|17.37|17.37|18.18|18.38|17.92
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.432|13.47|13.023|13.068|12.947||||||13.03|13.083|12.735|12.591|12.515|12.341|12.227|12.348|12.265|12.492|12.841|12.841|12.75|12.75|13.129|13.402|13.371|13.098|13.129|12.644|12.417|11.977|12.288|12.28|12.265|11.962|11.795|11.864|12.121|12.22|12.417|12.015|||11.826|11.955|12.061|12.288|11.652|11.652|11.348|11.348|11.894|11.78|12.394|12.902|13.068|12.727|12.795|12.833|12.417|12.833|12.841|13.705|14.341|15.909|15.833|15.492|15.258|14.962|15.379|14.417|14.477|14.508|14.523|14.136|14.265|13.947|13.932|13.826|12.939|13.295|12.886|12.992|12.932|13.091|12.553|12.523|12.5|12.598|12.538|12.189|11.553|11.402|11.538|11.265|10.924|10.909|11.182|11.288|11.083|11.28|11.303|11.409|11.136||||||10.576|10.439|10.508|10.523|10.439|10.379|10.379|10.432|10.417|9.985|9.705|9.811|13.05|12.99|13.1|13.24||13.32|13.21|13.2|13.1|12.93|12.9|12.77|13.07|13.06|13.1|13.24|13.17|13.24|13.41|13.55|13.4|13.25|13.45|13.5|13.1|12.86|12.88|12.79|12.72|12.84|12.77|12.81|12.82|12.95|12.9|12.66|12.33|12.4|12.71|12.66|12.78|12.82|12.82|12.8|12.94|12.8|12.57|12.56|12.79|12.73|13.01|13.19|13.1|12.99|13.03|12.86|12.83|12.75|12.74|12.52|12.49|12.44|12.69|12.68|12.47|12.39|12.23|12.18|12.24|12.2|12.6|12.44|12.19|12.27||12.3|12.14|12.33|12.05|11.93|11.27|11.3|11.27|11.1|11.1|11.13|11.26|11.32|11.19|11.22|11.04||||10.61|||10.59|10.44|10.36|11.07|11.12|11.3|11.54|11.755|12.027|11.982|11.9|11.964|11.954|11.991|11.982|11.882|11.736||11.718|11.682|11.491|11.718|11.655|11.927|12.046|11.891|11.773|11.927|11.791|11.636|12|11.909|11.773
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|5.475|5.54|5.575|5.35|5.355||||||5.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.685|5.63|5.495|5.37|5.425|5.4||||||5.45|5.47|5.435|5.385|5.4|5.295|5.235|5.37|5.16|5.155|5.06|5.36|5.34|5.265|5.165|5.155||4.985|4.995|4.95|4.955|5|4.995|9.58|9.55|9.33|9.27|9.26|9.19|9.36|9.21|9.22|9.12|8.99|9.23|9.14|9|9.06|8.73|8.73|8.72|8.71|8.64|8.71|8.5|8.42|8.37|8.34|8.38|8.43|8.54|8.61|8.6|8.5|8.41|8.5|8.42|8.38|8.29|8.23|8.37|8.33|8.15|8.24|8.11|8.01|7.95|7.96|7.8|7.6|7.63|7.56|7.57|7.57|7.83|7.84|7.86|7.81|7.76|7.74|7.84|7.84|7.91|7.9|7.7|7.71||7.8|7.78|7.84|7.76|7.73|7.69|7.6|7.6|7.55|7.56|7.57|7.63|7.76|7.83|7.85|7.73|7.74|7.71|7.75|7.76|||7.72|7.6|7.46|7.67|7.71|7.82|7.87|7.94|8.07|8.08|8.2|8.05|8.12|8.11|8.16|8.21|8.13||8.08|8.12|8.06|8.06|8.05|8.07|8.26|8.38|8.57|8.61|8.6|8.49|8.55|8.55|8.35
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.21|13|12.34|12.19|12.24||||||12.02|11.73|11.8|11.91|11.17|11.37|11.42|11.46|12|12.21|11.95|10.89|10.41|10.9|10.89|10.87|10.05|10.19|10.08|10.26|10.35|9.78|10.63|10.38|10.38|10.59|10.18|10.03|10.24|10.43|10.7|11.03|||10.6|11|11.62|10.56|10.32|10.41|10.01|9.72|9.04|8.47|8.41|8.59|8.71|8.39|8.28|7.97|7.78|7.96|7.99|8.39|8.13|7.89|7.81|8.06|7.9|7.82|7.9|7.82|7.62|7.64|7.77|7.98|8.02|7.93|8.6|8.62|8.69|8.48|7.7|7.72|7.6|7.54|7.02|6.96|6.97|7.01|6.77|6.65|6.9|6.67|6.83|6.91|6.97|6.94|7.04|7.09|7.12|7.11|7.31|7.44|7.41||||||7.31|7.37|7.31|7.29|7.42|7.09|7.01|7.16|7.08|7.02|6.78|7.1|7|6.91|7.01|6.97||6.91|6.89|6.88|6.86|6.75|6.6|6.57|6.67|6.53|6.65|6.91|6.88|7.01|7.09|7.15|6.96|6.9|7.03|7.15|7.07|6.67|6.81|6.67|6.52|6.42|6.31|6.47|6.44|6.52|6.56|6.4|6.39|6.48|6.36|6.16|6.32|6.24|6.13|6.16|6.17|6.09|6.08|6.03|6.23|5.96|6.05|6.15|6.26|6.16|6.13|6.18|6.24|6.1|6.12|6.16|6.12|6|6.2|6.18|6.41|6.01|5.46|5.47|5.54|5.49|5.52|5.62|5.8|5.95||5.41|5.4|5.45|5.46|5.46|5.42|5.4|5.44|5.33|5.3|5.41|5.37|5.54|5.62|5.54|5.39|5.57|5.67|5.74|5.84|||5.76|5.81|6.18|6.41|6.78|6.57|6.6|6.17|6.08|6|5.93|5.99|5.94|5.95|5.94|6.03|5.92||5.92|5.91|5.93|5.77|5.74|5.84|5.84|5.96|5.87|5.92|5.83|5.72|5.93|5.74|5.72
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.58|4.575|4.545|4.375|4.36||||||4.355|4.265|4.24|4.19|4.15|4.095|4.11|4.045|4.16|4.25|4.265|4.165|4.14|3.995|4.08|4.005|3.9|3.595|3.62|3.515|3.51|3.43|3.585|3.6|3.57|3.515|3.48|3.505|3.595|3.59|3.53|3.535|||3.545|3.55|3.615|3.585|3.5|3.39|3.325|3.395|3.485|3.53|3.59|3.665|3.75|3.655|3.605|3.61|3.405|3.6|3.7|3.62|3.65|3.69|3.67|3.775|3.81|3.845|3.705|3.555|3.545|3.535|3.545|3.465|3.46|6.75|6.72|6.86|6.69|7.11|7.07|7.13|7.19|7.36|7.36|7.21|7.22|7.19|7.15|6.78|6.77|6.96|7.26|7.19|6.88|6.81|7|6.79|6.71|6.73|6.5|6.59|6.7||||||6.56|6.61|6.01|5.8|5.78|5.73|5.45|5.62|5.66|5.69|5.63|5.81|5.78|5.74|5.77|5.74||5.68|5.68|5.69|5.6|5.52|5.44|5.41|5.42|5.38|5.54|5.52|5.56|5.55|5.64|5.75|5.72|5.58|5.67|5.68|5.49|5.34|5.34|5.4|5.29|5.29|5.11|5.17|5.15|5.08|5.06|4.97|4.97|5.03|5.04|5.03|5.19|5.12|5.15|5.23|5.23|4.95|4.88|4.79|4.89|4.9|4.85|4.85|4.89|4.86|4.71|4.7|4.67|4.59|4.63|4.59|4.56|4.53|4.61|4.65|4.75|4.73|4.76|4.56|4.51|4.49|4.59|4.61|4.59|4.65||4.65|4.7|4.63|4.75|4.87|4.87|4.87|4.91|4.92|4.85|4.93|4.84|4.84|4.91|4.89|4.67|4.85|4.88|4.89|4.85|||4.79|4.77|4.66|4.73|4.71|4.76|4.74|4.78|4.88|4.95|5|4.73|4.69|4.68|4.63|4.68|4.63||4.6|4.41|4.41|4.36|4.3|4.35|4.37|4.45|4.48|4.48|4.42|4.29|4.46|4.43|4.34
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||5.425|5.515|5.4|5.41|5.085|5.075|4.995|5.115|5.07|5.115|4.985|4.88|5.025|5.065|4.975|4.835|4.8|||4.63|4.625|4.57|4.585|4.63|4.585|4.555|4.65|4.58|4.69|4.69|4.81|4.845|4.79|4.795|4.745|4.63|4.7|4.71|4.935|4.95|4.9|4.865|4.955|5.015|4.785|4.81|4.76|4.75|4.745|4.765|4.8|4.76|4.725|4.74|4.645|4.57|4.55|4.565|4.59|4.605|4.605|4.705|4.69|4.68|4.7|4.675|4.64|4.565|4.59|4.66|4.745|4.7|4.695|4.71|4.81|4.755|4.835|4.89|4.935|4.935||||||4.91|4.915|4.825|4.795|4.83|4.795|4.815|4.835|4.865|4.87|4.94|5.05|10.01|9.96|9.92|10.09||10.28|10.22|10.09|10.08|9.94|10.03|10.04|10.08|10.07|10.4|10.42|10.27|10.33|10.23|10.2|10.17|10.03|10.19|10.33|10.39|10.06|10.09|10.21|10.26|10.29|9.91|10.06|10.01|9.96|10.07|9.84|9.82|10.05|9.99|9.79|10.1|10.09|10.21|10.33|10.24|10.31|10.17|9.84|9.92|9.59|9.89|9.92|9.64|9.46|9.49|9.18|9.12|9.11|9.32|9.17|8.9|8.87|8.95|9.04|9.6|9.63|9.29|9.32|9.5|9.49|9.27|9.2|9.04|9.17||8.87|8.86|8.9|8.99|9.1|9.05|9.13|9.18|8.91|8.94|8.78|8.78|8.48|8.43|8.32|8.05|8.29|8.25|8.54|8.24|||8.14|8.04|7.95|8.83|9.18|9.25|9.27|9.18|9.09|9.1|9.04|9.27|9.29|9|8.98|8.94|8.65||8.58|8.54|8.55|8.59|8.59|8.82|8.96|9.03|8.95|9|8.78|8.73|8.97|8.96|8.98
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.34|30.55|29.93|29.835|29.83||||||30.18|30.125|27.385|26.705|25.955|25.52|25.73|25.825|26.005|25.835|26.205|25.825|25.765|25.67|25.79|25.76|25.885|25.215|25.67|25.475|25.485|23.395|24.025|23.975|24.17|24.84|23.98|23.88|23.095|22.965|23.845|23.675|||23.99|23.835|24.355|25.27|25.695|25.645|24.44|24.27|25.67|26.465|26.575|27.36|27.94|26.54|25.77|25.965|25.25|24.895|25.73|26.16|26.49|25.15|25.22|26.37|26.555|26.53|27.035|27.35|27.845|27.89|27.15|26.505|26.63|26.615|26.47|26.27|25.57|26.695|25.93|25.515|25.345|23.72|23.97|23.65|23.99|23.98|48.05|47.45|46.25|45.56|45.77|46.31|46.19|46.08|45.67|46.54|46.38|47.86|47.13|47.33|48.03||||||48.25|48.02|46.45|45.84|45.3|44.46|44.52|45.76|45.36|44.81|44.8|45.88|46.26|46.16|46.19|46.65||46.35|47.25|47.24|47.32|46.86|46.01|46.38|46.02|46.54|48.12|48.67|46.72|47.21|47.07|47.05|46.19|46.12|45.62|46.29|43.69|43.57|42.98|41.83|42.01|40.4|40.28|40.16|40.32|39.98|39.55|37.88|39.49|40.8|40.98|40.24|40.17|40.71|40.67|40.62|41.67|41.62|41.59|41.5|42.15|41.98|41.9|42.85|42.5|42.15|40.82|40.62|40.04|38.79|38.99|39.18|39.16|38.9|40.51|40.91|41|41.11|40|40.27|39.85|39.69|40.58|40.63|40.2|40.08||40.62|41.3|40.89|40.27|40.11|38.31|38.54|37.6|37.48|37.4|36.22|36.71|37.01|36.99|37.09|36.79|38.13|38.91|40.11|39.11|||39|39.22|38.97|38.75|39.02|40.67|41.32|42.66|42.47|42.35|42.05|42|42|41.8|43.03|43.86|42.92||40.81|38.97|40.93|42.55|40.97|43.69|46.84|46.67|44.35|45.01|45.9|46.84|48.66|48.76|48.22
08142|102961|/equities/top-energy|SHANGHAICOMP|6.67|6.82|6.68|6.49|6.34||||||6.33|6.3|6.27|6.16|6.09|6.11|6.05|5.99|6.2|6.31|6.37|6.3|6.63|6.82|6.63|6.58|6.53|6.41|6.46|6.43|6.18|6|6.52|6.59|6.39|6.39|6.41|6.85|6.92|7.05|6.92|7.01|||6.74|6.84|7.14|7.17|7.08|6.84|6.86|7.22|7.39|7.43|7.42|7.18|6.89|6.92|6.66|6.54|6.35|6.9|6.61|6.48|6.45|6.36|5.93|6.02|6.16|5.99|5.91|5.87|5.86|5.69|5.65|5.58|5.61|5.56|5.67|5.61|5.48|5.63|5.49|5.61|5.52|5.65|5.56|5.52|5.5|5.34|5.23|5.1|5.08|5.06|5.24|5.38|5.32|5.25|5.39|5.43|5.42|5.43|5.5|5.59|5.6||||||5.54|5.53|5.49|5.53|5.56|5.47|5.43|5.64|5.61|5.49|5.52|5.38|5.34|5.23|5.24|5.28||5.18|5.17|5.1|5.02||4.92|4.86|4.97|4.98|5.1|5.21|5.26|5.23|5.11|5.15|5.04|4.97|4.95|5.06|4.99|4.96|4.93|5.08|5.09|5.05|4.94|5.1|5.15|5.06|5.1|4.92|4.73|4.61|4.55|4.48|4.48|4.44|4.56|4.66|4.64|4.52|4.56|4.38|4.48|4.39|4.45|4.44|4.47|4.39|4.31|4.28|4.23|4.2|4.23|4.24|4.2|4.18|4.28|4.4|4.48|4.47|4.48|4.41|4.43|4.44|4.5|4.58|4.58|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.01|18.8|18.86|18.82|17.5|18.07|17.55|17.45|17.52|17.82|17.84|17.86|17.96|18.32||18.23|18.23|18.44|18.52|18.35|18.28|17.99|17.68|17.67|17.95|17.96|17.91|17.97|17.87|17.88|17.26|17.22|17.22|17.34|15.85|15.54|15.48|15.83|15.84|15.9|15.71|15.79|15.59|15.47|15.1|14.72|14.43|14.88|15.4|15.49|15.54|15.31|15.46|14.68|14.67|14.59|14.4|14.28|14.17|14.14|14.4|14.47|14.36|14.07|13.67|13.75|12.97|12.84|12.72|12.77|12.77|12.81|12.89|12.86|12.98|12.91|12.89|12.94|12.94|12.92|13|12.92|12.8|12.88||12.76|12.65|12.7|12.3|12.36|11.9|11.74|11.84|11.61|11.47|11.6|11.62|11.84|11.8|11.98|12|12.54|12.76|12.84|12.79|||13.08|13.08||13.247|13.273|13.093|13.053|13.133|12.92|13.02|13.107|13.013|13.26|13.467|13.72|13.753|13.493||13.433|13.313|13.553|14.447|14.353|14.487|15.16|15.74|15.72|15.76|15.193|14.947|15.3|15.307|15.24
08147|100363|/equities/tongfang|SHANGHAICOMP|14.64|15.22|15.08|14.81|14.61||||||15.07|15.41|14.79|14.82|14.7|14.65|13.97|13.83|14.19|13.81|13.79|13.41|13.33|14.05|13.92|14.53|14.36|13.44|13.72|13.84|13.49|12.27|12.94|12.44|12.35|12.14|11.6|11.8|11.9|11.78|12.09|12.03|||11.68|11.33|12.21|12.28|12.22|12.2|11.81|12.11|13.4|13.68|13.4|13.6|13.87|13.84|12.91|12.65|12.35|13.11|12.53|13.07|13|12.38|12.04|12.44|12.35|12.62|12.7|12.75|12.64|12.54|12.65|11.9|11.95|11.78|10.97|11.03|10.92|11.22|11.12|11.4|11.43|11.41|11.12|11.14|11.04|10.95|10.67|10.3|10.34|10.25|10.57|10.79|10.91|10.67|10.71|11.09|10.81|10.66|10.72|10.84|10.94||||||10.55|10.33|10.25|10.21|10.24|10.02|9.89|10.25|10.23|10.26|10.2|10.7|10.72|10.77|10.29|10.41||10.57|10.57|10.41|10.55|10.45|10.54|10.29|10.27|9.92|9.91|10.11|10.21|10.07|9.98|9.68|9.54|9.46|9.47|9.62|9.6|9.51|9.49|9.65|9.2|9.11|8.96|9.16|9.15|9.03|9.08|8.95|8.87|8.76|8.81|8.72|8.82|8.91|8.79|8.92|8.6|8.53|8.4|8.43|8.61|8.45|8.58|8.81|8.78|8.88|8.91|8.9|8.89|8.76|8.71|8.59|8.56|8.5|8.66|8.98||||||||||||||8.6|8.29|8.25|8.3|8.02|8.05|8.01|7.84|7.94|8.01|7.99|8.02|7.93|7.71|7.85|7.91|8.07|8.08|||7.99|8.2|8.07|8.43|8.66|8.89|8.74|8.77|8.82|9.24|9.2|9.07|9.26|9.19|9.43|9.4|9.31||9.25|9.15|9.11|9.21|9.07|9.21|9.51|9.69|9.61|9.76|9.94|9.85|10.12|10.1|10.18
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|40.27|40.15|40.06|40.31|40.3||||||39.97|40.1|40.01|39.86|40.16|40.1|39.59|39.53|39.8|40.16|40.87|41.05|41.26|41.15|41.86|42.42|41.19|40.87|41.32|41.17|40.93|40.39|41.69|41.55|41.49|40.97|41.05|41.55|41.95|42.13|42.61|42.32|||41.4|40.7|40.6|40.99|40.6|40.5|40.19|39.99|40.64|41.02|40.93|41.7|42.1|42.49|42.07|43|41.78|41.81|41.3|41.8|41.5|40.22|39.37|39.16|39.4|39.6|39.39|38.89|38.54|38.54|38.53|38.91|39.35|39.68|39.1|39.1|38.88|38.77|38.35|38.23|37.9|38.13|38.38|38.92|38.96|38.53|37.99|37.38|38.16|38.24|38.81|38.97|39.31|39.11|38.88|38.97|38.74|38.94|39.3|39.85|39.56||||||39.13|39.07|39|39.33|39.51|39.18|39.03|39.47|39.45|39.53|39.4|39.67|40.04|39.9|40.33|40.56||40.7|40.39|40.26|40.02|39.8|39.67|38.67|38.93|38.96|39.58|39.84|39.92|40.01|39.85|40.17|40.11|40.05|40.04|40.32|40.73|40.31|40.17|41.87|41.79|42.29|41.85|42.2|42.22|42.08|41.91|40.94|40.91|40.19|40.31|39.97|40.14|39.81|39.75|39.77|39.27|38.95|38.61|39|39.99|39.81|39.75|39.75|39.96|39.74|40.06|40|40.09|40|39.69|40.01|40.12|40.3|40.82|40.5|40.9|40.82|41.42|41.98|41.61|41.64|41.48|41.6|41.58|42.05||42.5|42.12|42.86|42.12|42.86|43.18|42.79|42.7|41.62|41.29|40.72|39.9|41.05|40.71|40.68|39.6|39.95|39.53|39.71|40.29|||40.12|39.44|38.31|38.88|39.63|40.13|40.2|40.08|41.16|40.45|40.38|40.51|40.49|40.94|41.8|39.45|39.16||38.59|37.96|38.7|38.3|38.21|38.18|37.98|38.63|39.62|39.53|39.18|38.79|38.78|39.4|39.54
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|25.58|26.55|25.58|25.42|25.25||||||25.31|25.62|25.94|25.69|26.05|26.75|28.13|31.25|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|16.19|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.15|20.04|19.825|19.19|19.055||||||19.8|20.08|19.125|19.4|19.625|18.99|18.92|17.48|18.005|17.595|17.975|17.23|16.805|17.84|17.705|17.85|17.62|17.36|17.6|16.885|15.995|15.51|16.105|15.98|16.39|16.3|16.195|15.95|15.335|14.835|15.18|14.855|||15.07|14.825|15|15.55|15.455|15.575|15.25|15|15.51|15.2|15.085|15.545|15.9|15.895|15.59|15.82|15.39|16.01|16.645|16.895|16.56|15.845|15.575|15.805|15.995|16.18|15.445|15.395|15.08|14.97|14.72|14.665|14.335|14.155|13.855|14.2|14.325|14.88|15.125|15.405|15.3|15.595|15.6|15.385|15.245|15.405|14.8|14.725|14.15|13.97|14.065|14.215|14.42|14.315|14.675|15.16|14.875|15.09|15.46|15.65|15.545||||||15.54|15.32|15.275|15.5|15.625|15.685|15.585|15.2|15.21|15.43|15.5|16.175|15.665|15.67|15.8|16.495||16.59|16.53|16.875|16.8|17.095|16.925|16.1|15.755|15.82|16.825|16.35|16.36|16.155|16.7|17.31|17.065|17.29|16.52|15.9|15.84|15.75|15.78|15.52|15.24|15.11|15.065|15.535|15.5|15.5|15.17|15.02|14.495|14.66|15.205|14.6|14.47|14.595|14.33|15.235|15.795|15.095|15.19|15.895|16.48|16.095|16.645|16.96|16.995|16.945|15.42|15.25|15.515|15.055|15.165|15.22|14.425|14.505|14.995|14.31|14.365|13.93|13.45|13.865|13.54|13.83|14.15|14.06|13.89|14.27||14.03|13.93|14.565|14.08|13.725|13.665|13.19|13.32|12.995|12.51|12.75|12.805|13.21|13.25|13.44|12.835|13.08|13.235|13.445|12.85|||12.355|12.535|11.645|12.005|12.19|12.18|11.845|11.755|11.65|11.7|11.44|11.405|||||10.37||10.06|9.85|9.795|9.74|9.58|9.605|9.88|10.335|10.3|10.11|10.13|9.9|10.18|10.22|10.3
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.46|5.55|5.5|5.49|5.48||||||5.41|5.41|5.33|5.26|5.26|5.22|5.19|5.17|5.3|5.38|5.44|5.36|5.38|5.42|5.48|5.51|5.45|5.33|5.27|5.21|5.09|4.99|5.23|5.23|5.17|5.18|5.2|5.4|5.29|5.27|5.29|5.23|||5.1|5.1|5.25|5.24|5.22|5.18|5.18|5.06|5.34|5.37|5.4|5.55|5.59|5.52|5.5|5.38|5.3|5.54|5.52|5.82|5.74|5.73|5.79|5.62|5.71|5.88|||||||||||||5.65|5.72|5.68|5.79|5.84|5.64|5.72|5.47|5.47|5.27|5.27|5.19|5.29|5.41|5.38|5.13|5.28|5.34|5.26|5.4|5.46|5.57|5.49||||||5.47|5.38|5.39|5|5.09|4.84|4.82|4.94|4.9|4.8|4.64|4.8|4.61|4.53|4.6|4.5||4.54|4.57|4.57|4.45|4.32|4.29|4.23|4.27|4.24|4.37|4.42|4.39|4.48|4.47|4.51|4.41|4.37|4.33|4.29|4.3|4.22|4.21|4.27|4.26|4.22|4.15|4.21|4.16|4.18|4.18|4.13|4.11|4.08|4.08|4.06|4.08|4.05|4.09|4.15|4.05|3.97|3.94|3.96|4.05|4.02|4.04|4.07|4.06|4.06|4.04|4.03|4.01|4.01|4.08|4.09|4.11|4.07|4.03|4.14|4.04|4|3.96|3.99|3.97|3.94|3.97|3.93|3.91|3.94||3.94|3.96|3.98|3.94|3.97|3.95|3.95|3.96|3.95|3.93|3.95|3.96|4.02|4.05|4.06|3.97|4.01|4.02|4|3.98|||3.96|3.95|3.92|4.06|4.12|4.18|4.16|4.16|4.22|4.22|4.24|4.26|4.31|4.34|4.32|4.32|4.32||4.3|4.28|4.35|4.43|4.37|4.32|4.26|4.28|4.24|4.21|4.2|4.11|4.18|4.22|4.19
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|53.37|52.45|48.81|47.92|48.61||||||49.46|46.99|45.89|44.09|44.92|43.88|42.46|43.22|45.32|45.23|43.97|44.05|44.73|44.02|45.87|46.37|47.7|47.05|49.04|45.9|46.89|45.13|48.09|45.38|45.3|42.87|38.97|39.46|37.97|38.66|38.96|40.2|||40.51|40.56|41.89|45.44|45.08|43.61|40.98|42.62|47.35|47.33|46.17|47.28|43.63|41.32|40.65||||||39.51|36.4|36.38|36.6|34.68|34.94|33.49|33.01|32.58|32.24|32.83|32.39|32.59|32.27|30.91|30.83|30.46|31.36|31.26|31.86|31.61|32.02|32.31|32.26|32.85|32.84|32.56|31.8|30.94|30.49|31.46|33.03|32.66|32.67|34.05|35|34.8|35.38|35.76|34.82|35.23||||||35.98|35.22|34.84|34.16|34|32.96|32.57|33.9|33.24|32.88|32.53|34.38|34.4|34.02|34.53|34.7||35.2|33.85|33.55|33.57|33.19|31.28|30.93|31.51|31.96|31.61|31.99|30.76|29.53|29.57||30.37|29.96|30.64|31.25|31.09|30.56|30.33|31.19|30.82|31.28|31.46|31.43|31.66|30.01|29.73|29.51|28.76|28.61|30.05|30.38|29.31|29.76|29.61|32.08|32.08|32.58|33.19|32.43|32.7|31.31|31.54|31.7|29.35|28.94|27.75|27.1|28.04|27.92|28.41|28.39|26.4|26.66|27.44|27.35|26.43|25.71|26|25.37|23.06|22.93|23|22.91|22.88|23.13||22.84|22.88|23.27|23.59|24.09|23.25|||||||||||||||||||||||22.96|22.92|23.28|23.45|23.18|23.48|24.03|23.75|24.54|24.74|24.37||23.74|23.91|23.93|24.21|24.02|24.94|25.54|26.45|27.08|26.88|27.6|26.3|26.94|27.17|26.69
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.14|8.27|7.96|7.97|7.91||||||7.91|7.82|7.74|7.49|7.48|7.47|7.55|7.3|7.4|7.61|7.58|7.57|7.5|7.6|7.41|7.46|7.44|7.3|7.3|7.24|6.77|6.43|6.87|6.84|6.83|6.88|6.7|6.87|7.05|7.02|7.09|6.92|||6.78|6.73|6.78|7.02|7.07|7.07|6.86|7.06|7.84|8.25|8.35|8.69|8.95|8.73|8.79|8.73|8.23|8.21|8.21|8.55|8.53|8.44|8.49|8.15|8.3|8.25|8.13|8.11|7.94|7.79|7.88|7.85|7.85|7.79|7.64|7.85|7.64|8.05|8.02|8.14|8.27|8.22|8.3|8.14|8.12|8.17|8.11|7.84|7.78|7.9|8.34|8.28|8.58|8.8|9.75|9.2|9.04|8.92|9.21|9.17|9.23||||||9.12|9.44|9.7|9.03|8.62|8.56|8.58|8.89|8.64|8.44|8.67|9.21|9.35|9.17|9.4|9.55||9.51|9.42|9.69|9.74|9.91|9.76|9.31|8.99|9.19|9.12|9.48|9.29|9.46|9.77|8.88|8.07|7.95|8.12|8.28|8.48|8.31|8.26|8.55|8.26|7.83|7.42|7.79|7.6|7.74|7.64|7.45|7.33|7.88|8.19|7.96|7.24|7.07|7.01|7.54|7.69|6.99|6.35|5.77|5.86|5.76|5.73|5.92|5.77|5.83|5.8|5.66|5.51|5.32|5.47|5.46|5.42|5.47|5.89|5.62|5.29|5.31|5.26|5.32|5.39|5.3|5.27|5.3|5.17|5.23||5.3|5.31|5.31|5.1|5.05|4.94|4.91|4.91|4.92|4.92|4.88|4.91|5.14|5.09|5.19|5.12|4.97|4.95|5.01|5.01|||4.86|4.77|4.71|4.92|5.01|5.02|5.07|5.13|5.23|5.3|5.25|5.24|5.07|5.09|5.05|5.15|5.14||5.09|4.95|4.91|4.93|4.85|4.94|5.1|5.29|5.26|5.32|5.33|5.28|5.57|5.16|5.22
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16.061|16.354|16.115|16.115|15.969||||||16.262|15.938|15.885|15.808|15.562|15.461|15.162|15.361|15.846|15.969|16.208|15.869|15.992|16.108|16.569|16.554|16.585|16.154|16.361|16.361|15.946|15.469|16.577|16.508|16.369|16.677|16.508|17.054|17.069|17.639|17.969|17.7|||17.061|17.077|16.931|16.969|16.515|16.385|15.838|15.6|15.669|15.823|15.831|16.015|16.4|16.077|16.361|15.7|15.062|15.2|14.885|15.446|15.046|14.777|14.662|14.531|14.639|14.6|14.354|14.261|14.169|14.046|14.015|14.169|14.239|14.039|13.977|14.261|14.146|14.777|14.562|14.838|14.715|14.969|19.43|19.47|19.75|19.68|19.68|19.09|19.17|19|19.17|19.07|19.59|19.66|19.46|18.84|18.48|18.55|18.51|18.79|18.72||||||18.86|18.93|18.72|18.27|18.33|17.97|17.74|18.14|18.01|17.98|17.89|18.77|18.49|18.39|18.54|18.42||18.63|18.85|18.82|18.89|18.26|18.24|17.36|17.12|16.77|17.24|17.1|17.15|17.35|17.36|17.15|17.03|16.95|17|17.03|17.08|16.86|16.82|17.39|17.3|17.39|16.87|16.97|16.28|16.45|16.41|15.9|15.83|15.37|15.43|15.37|15.35|15.33|15.64|15.59|15.5|15.17|15.75|15.7|15.91|16.03|15.83|15.93|15.94|15.77|15.8|15.81|15.48|15.36|15.56|15.61|15.6|15.58|16.02|16.22|16.52|16.49|16.39|16.38|16.37|16.31|16.35|16.58|16.41|16.6||16.9|16.71|16.91|16.63|16.82|16.72|16.61|16.55|16.39|16.4|16.67|16.64|16.88|16.88|16.99|16.54|16.75|16.75|17|17|||16.92|16.79|16.41|16.99|16.97|17.05|17.19|17.25|17.53|17.66|17.77|17.7|18.05|17.73|17.93|17.82|18||17.7|17.37|17.63|17.53|17.01|16.77|17.11|17.68|17.76|17.84|17.5|17.02|17.22|17.48|17.18
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|22.3|22.89|21.88|21.52|21.16||||||21.52|21.65|21.61|21.44|20.82|20.97|20.52|20.34|21.13|21.41|21.9|21.1|21.73|22|22.25|22.1|22.61|22.92|22.73|22.79|22.41|21.74|24.17|23.54|23.57|24.63|24.38|23.65|24.3|24.05|23.95|23.54|||21.76|21.4|22.53|22.81|22.48|21.61|22.03|22.38|21.92|20.2|20.06|20.65|20.73|20.18|20.59|21.07|20.21|20.28|19.35|19.26|18.44|18.11|17.96|17.82|18.27|18.16|18.25|18.03|17.62|17.57|17.61|17.8|17.7|17.73|17.34|17.89|17.93|18.33|17.97|17.95|18.22|17.87|17.97|17.84|17.18|17.45|17.38|16.96|16.82|17|17.28|17.62|17.98|18.12|18.54|18.42|17.71|17.62|17.88|17.95|17.92||||||17.32|17.12|17.04|17.21|17.32|17.14|16.99|17.24|17.1|17.11|17|17.34|17.68|17.64|17.59|17.55||17.59|17.22|16.95|16.81|16.58|16.67|16.27|16.16|16.08|16.5|16.65|16.79|16.89|16.92|16.98|17.05|16.85|16.88|17.15|16.9|16.74|16.53|16.53|16.92|17.18|16.98|17.38|16.7|16.59|16.57|16.4|16.32|15.45|15.34|15.23|14.7|14.59|14.79|14.79|14.51|14.5|14.39|14.33|14.75|14.83|15.07|15.14|15.08|15.15|15.16|14.96|15.03|14.98|14.97|14.87|14.96|14.88|15.48|15.98|15.99|16.66|16.55|16.73|16.68|16.49|16.56|16.79|16.45|16.72||16.85|16.91|16.95|16.79|16.59|16.49|16.38|16.41|16.34|16.28|16.51|16.21|16.57|16.7|16.5|15.97|16.32|16.3|16.35|16.28|||16.47|16.46|16.11|16.39|16.39|16.51|16.89|16.85|17.02|17.01|17.1|17.23|17.19|17.51|18.11|17.98|18.06||17.85|17.68|18.03|18.01|17.47|17.21|16.92|16.92|16.83|16.91|16.95|16.43|16.56|17|17.39
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.64|4.79|4.74|4.72|4.7||||||4.65|4.64|4.62|4.52|4.51|4.38|4.35|4.31|4.47|4.58|4.65|4.46|4.58|4.59|4.75|4.85|4.7|4.51|4.48|4.36|4.21|4.07|4.47|4.4|4.23|4.36|4.34|4.52|4.55|4.69|4.59|4.66|||4.71|4.69|4.82|5.02|||||||4.69|4.63|4.6|4.49|4.34|4.35|4.28|4.58|4.58|4.62|4.52|4.55|4.5|4.41|4.45|4.5|4.35|4.23|4.19|4.22|4.26|4.28|4.07|4.05|4.03|4.1|4.02|4.23|4.15|4.17|4.28|4.31|4.33|4.25|4.36|4.4|4.3|4.16|4.17|4.06|4.12|4.15|4.35|4.28|4.27|4.57|4.66|4.25|4.32|3.93|3.57||||||3.43|3.38|3.34|3.37|3.42|3.38|3.35|3.45|3.47|3.36|3.29|3.41|3.28|3.25|3.28|3.19||3.15|3.17|3.11|3.11|3.09|3.02|3|3.04|2.96|3.03|3.1|3.11|3.18|3.21|3.22|3.16|3.16|3.22|3.25|3.15|3.15|3.13|3.1|3.09|3.19|3.15|3.2|3.26|3.27|3.13|3.14|3.15|3.12|2.92|2.89|2.93|2.85|2.84|2.76|2.78|2.67|2.61|2.62|2.71|2.7|2.56|2.66|2.5|2.44|2.45|2.41|2.44|2.45|2.46|2.48|2.44|2.45|2.49|2.39|2.46|2.3|2.29|2.3|2.34|2.31|2.35|2.36|2.32|2.38||2.39|2.46|2.42|2.34|2.24|2.16|2.14|2.16|2.16|2.15|2.13|2.14|2.18|2.17|2.18|2.12|2.15|2.14|2.16|2.16|||2.12|2.13|2.1|2.18|2.24|2.27|2.25|2.25|2.27|2.29|2.32|2.34|2.38|2.36|2.37|2.39|2.39||2.36|2.36|2.39|2.39|2.39|2.46|2.43|2.49|2.47|2.55|2.45|2.47|2.51|2.28|
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.555|11.536|11.427|11.3|11.145||||||11.191|11.191|11.082|10.991|10.691|10.682|10.627|10.818|11.155|11.255|11.064|11.282|11.236|10.918|11.018|11.245|11.155|10.982|11.209|10.973|10.782|10.482|10.764|10.564|10.473|10.509|10.427|10.6|10.891|10.836|10.855|10.682|||10.636|10.636|10.836|11.173|11.191|11.136|11.3|12.282|11.927|12.309|11.873|12.136|12.309|12.427|12.336|12.291|12.018|11.955|11.8|12.318|12.4|11.682|11.673|11.955|11.955|12.091|11.936|11.864|11.818|11.764|11.645|11.791|11.718|11.673|11.964|11.136|10.927|11.191|11.136|11.355|11.555|11.545|11.636|11.509|11.545|11.6|11.418|11.164|11.073|11.082|11.236|11.6|11.682|11.555|11.945|12.591|12.3|12.355|12.691|13.182|12.9||||||12.855|12.8|12.255|11.982|12.255|12.218|11.718|11.909|11.727|11.445|11.464|11.909|11.646|11.191|11.354|10.9||10.982|11.082|10.954|10.882|10.627|10.555|10.473|10.609|10.345|10.909|11.164|10.745|10.873|11.118|11.155|11.127|11.046|10.709|10.5|10.473|10.218|10.2|10.391|10.491|10.573|10.473|10.464|10.436|9.818|9.764|9.573|9.354|9.491|9.636|9.491|9.664|9.491|9.273|9.264|9.336|9.227|9.164|9.155|9.409|9.354|9.509|9.6|9.6|9.636|9.436|9.373|9.454|9.418|9.391|9.418|9.218|9.164|9.718|10.182|10.245|10.218|10.255|10.082|10.136|10.091|10.327|10.518|10.655|10.555||11.5|12.773|12.4|13.782|15.309|15.527|15.618|15.609|15.591|15.255|15.3|15.373|15.482|15.509|15.473|14.627|14.936|15.1|15.318|15.409|||14.018|14.018|13.627|13.546|12.854|12.9|12.9|13|12.827|12.9|12.755|12.9|12.7|13.436|13.718|13.845|13.245||13.191|12.391|12.491|11.918|11.9|11.882|11.873|11.927|11.854|11.664|11.827|11.845|11.691|12.282|11.182
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.2|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|6.028|5.48|4.976|4.688|4.672||||||4.452|4.456|4.388|4.376|4.388|4.12|4.08|4.156|4.248|4.296|4.392|4.356|4.356|4.34|4.464|4.544|4.52|4.2|4.292|4.128|3.968|3.904|4.092|4.032|4.008|4.116|4.088|3.996|4|4.048|4.136|4.052|||4.02|3.952|4.096|4.196|4.324|3.936|3.844||3.496|3.508|3.504|3.588|3.6|3.552|3.504|3.4|3.352|3.416|3.388|3.548|3.52|3.488|3.484|3.412|3.42|3.424|3.416|3.376|3.324|3.316|3.328|3.32|3.32|3.26|3.256|3.304|3.268|3.4|3.348|3.428|3.492|3.524|3.516|3.42|3.416|3.4|3.372|3.312|3.268|3.26|3.344|3.42|3.44|3.38|3.444|3.52|3.528|3.6|3.672|3.712|3.652||||||3.6|3.532|3.552|3.528|3.552|3.524|3.488|3.472|3.468|3.492|3.464|3.564|3.512|3.476|3.572|3.46||3.44|3.468|3.544|3.288|2.988|2.944|2.916|2.98|2.884|2.948|2.964|2.944|2.964|2.964|2.944|2.928|2.9|2.944|2.948|2.924|2.888|2.876|2.904|2.932|2.912|2.852|2.892|2.876|2.88|2.88|2.848|2.824|2.776|2.8|2.756|2.792|2.816|2.836|2.792|2.8|2.772|2.744|2.748|2.816|2.816|2.768|2.78|2.772|2.784|2.792|2.784|2.756|2.704|2.72|2.684|2.664|2.652|2.68|2.712|2.756|2.744|2.704|2.732|2.74|2.7|2.696|2.688|2.668|2.704||2.728|2.704|2.764|2.784|2.712|2.676|2.684|2.716|2.7|2.704|2.944|2.94|2.944|2.9|2.856|2.792|2.808|2.78|2.832|2.844|||2.84|2.824|2.776|2.76|2.848|2.988|3.024|2.984|2.96|2.976|2.988|2.988|2.968|2.908|2.896|2.884|2.884||2.868|2.868|2.82|2.792|2.764|2.736|2.768|2.832|2.856|2.876|2.856|2.82|2.852|2.832|2.792
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|15.22|15.65|15.24|14.93|15.11||||||14.8|14.73|14.6|14.42|14.32|14.19|13.8|14.03|14.31|14.67|14.91|14.7|15.14|15.44|15.44|15.65|15.41|15.34|15.75|14.32|13.92|13.58|14.27|14.23|14.24|14.39|14.61|||||||||||||15.71|16.53|18.37||||||20.41|20.94|20.13|18.3|19.93|18.12|16.47|16.38|16.61|16.56|16.81|16.98|16.98|15.81|15.79|16.47|16.59|16.77|16.85|16.76|16.77|17.27|17.42|16.57|16.72|16.63|16.67|17.24|15.73|15.78|15.78|15.75|15.75|15.4|15.3|14.8|14.68|15.29|15.58|15.57|16.22|15.99|15.84|15.49|15.8|15.78|15.72|16||||||16.4|16.19|16.59|16.11|15.81|15.91|15.8|15.21|15|14.82|13.47|13.43|13.13|12.95|12.93|12.95||12.9|12.79|12.65|12.86|12.7|12.29|11.96|12.1|11.9|12.24|12.67|12.43|12.34|11.86|11.97|11.56|11.35|11.41|11.68|11.62|11.5|11.28|11.35|11.41|11.29|11.42|11.44|11.32|10.74|10.67|10.37|10.36|10.26|10.53|10.51|10.57|10.62|10.59|10.97|10.73|10.75|10.84|10.6|10.43|10.42|10.54|10|9.92|9.86|9.93|9.72|9.65|9.6|9.72|9.69|9.49|9.37|9.66|10.01|10.13|10|10.33|11.19||||||||||||||||||||||||||||||||||||||||||||12.43|12.15|11.97||11.99|11.26|11.45|10.77|9.79|10.2|10.54|10.37|10.35|10.59|10.27|10.24|10.35|10.09|9.91
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.84|15.29|15.24|15.09|14.77||||||15.51|15.86|16.68|16.81|16.52|15.02|16.12|14.65|13.32|12.11|11.01|10.01|9.1|8.27|7.52|6.84|6.22|5.65|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|12.87|12.98|12.69|12.71|12.54||||||12.71|12.74|12.72|12.55|12.53|12.37|12.3|12.41|12.74|12.94|13.2|13.13|13.43|13.41|13.38|13.61|13.08|12.89|13.03|13.08|12.98|12.71|13.11|13.1|12.74|12.76|12.49|12.68|12.83|12.81|12.89|12.76|||12.3|12.44|12.36|12.66|12.7|12.74|12.76|12.49|12.24|12.57|12.8|12.86|12.89|12.76|12.59|12.41|12.12|12.62|12.75|13.21|13.08|13.01|12.84|12.91|13.07|12.89|12.86|12.7|12.61|12.54|12.65|12.65|12.6|12.54|12.46|12.94|12.92|13.49|13.41|13.69|13.19|13.16|13.29|13.29|13.36|13.37|13.35|13.13|13.04|13.04|13.23|13.35|13.32|13.31|13.69|14.12|14.06|14.22|14.17|14.14|14.23||||||14.19|13.97|13.76|13.86|13.95|13.88|13.86|13.92|13.79|13.83|14.13|14.4|14.24|14.38|14|13.99||14.1|14.29|14.3|13.81|13.69|13.55|13.25|13.32|13.22|13.62|13.94|14.05|13.88|13.74|13.91|13.84|14.1|14.3|14.2|14.22|14.17|14.29|14.29|14.38|14.46|14.42|14.57|14.74|14.41|14.29|13.99|13.18|13.36|13.67|13.76|13.33|13.04|12.99|12.41|12.48|12.4|12.53|12.75|12.87|12.91|12.83|12.72|12.66|12.73|12.98|12.7|12.8|13.02|12.34|12.11|12.23|12.55|12.97|13.03|13.09|13.11|12.91|13.04|12.92|12.88|12.99|13.28|13.24|13.4||13.52|13.5|13.37|13.4|13.48|13.5|13.39|13.35|13.26|13.27|13.35|13.49|13.61|13.55|13.64|13.46|13.95|13.96|14.38|14.05|||14.24|14.05|13.85|14.87|14.96|14.75|14.8|15.12|15.27|15.35|15.2|15.03|15|15.05|14.33|14.29|14.28||13.9|13.75|13.67|13.54|13.26|13.77|13.51|14.06|13.95|13.9|13.53|13.45|13.99|13.96|14.33
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.56|13.96|14.09|14.64|14.5|14.81|14.93|14.98|14.55|14.33|13.97|13.96|13.79|13.8|13.9|13.85|13.9|13.6|13.39|13.83|13.59|14.38|14.59|14.24|14.65|14.79|14.52|14.49|14.61|14.79|14.51|14.1|13.96|13.76|13.95|14.2|14.28|14.68|14.81|15.15|15.1|15.17|14.3|14.22|13.25||||||13.15|13.3|13.31|13.31|13.27|12.99|12.9|13.2|13.12|13|12.9|13.49|13.73|13.55|13.63|13.23||13.39|13.38|13.01|13|12.83|12.08|11.92|12.2|12.18|12.59|12.72|12.65|12.71|12.55|12.69|11.81|11.63|11.69|11.92|11.45|11.38|11.35|11.4|11.66|11.65|11.59|11.55|11.25|11.58|11.55|11.31|11.26|11.19|11.36|11.21|11.42|11.42|11.4|11.56|11.63|11.45|11.4|11.53|11.95|11.87|11.99|12.03|11.99|11.34|11.25|11.12|10.64|10.4|10.48|10.39|10.49|10.2|10.48|10.51|10.55|10.61|10.61|10.74|10.41|10.42|10.41|10.42|10.38|10.59||10.41|10.46|10.78|10.76|10.93|11.06|10.98|10.9|10.77|10.81|11|10.99|11.28|11.01|11.05|11.05|11.13|11.38|11.37|11.05|||11.45|11.34|11.41|10.37|10.46|10.81|11.22|11.45|11.67|11.55|11.71|11.69|11.83|11.91|12.07|11.92|11.83||11.83|11.83|11.99|11.8|11.78|11.77|12.02|12.19|12.24|12.69|12.48|12.49|13|11.82|11.79
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||3.739|3.777|3.431|3.269|3.277|3.246|3.239|3.239|3.338|3.346|3.346|3.315|3.369|3.438|3.523|3.462|3.485|3.469|3.431|3.361|3.277|3.223|3.454|3.462|3.415|3.454|3.446|3.577|3.654|3.654|3.708|3.692|||3.354|3.408|3.485|3.546|3.562|3.5|3.554|3.8|3.731|3.708|3.692|3.8|3.8|3.739|3.608|3.562|3.492|3.754|3.769|3.977|3.731|3.585|3.577|3.562|3.631|3.577|3.592|3.554|3.492|3.462|3.446|3.48|3.48|3.58|3.5|3.51|3.48|3.53|3.48|3.55|3.61|3.65|3.64|3.63|3.64|3.62|3.57|3.45|3.51|3.52|3.65|3.68|3.78|3.75|3.87|3.96|4.05|3.82|3.83|3.78|3.73||||||3.75|3.76|3.68|3.73|3.84|3.55|3.55|3.67|3.72|3.68|3.82|3.99|3.99|3.97|3.98|4.08||4.04|4.07|4.06|3.97|3.92|3.89|3.92|3.95|4.11|3.73|3.95|4.05|4.11|4.19|4.32|3.93|3.97|4.02|3.65|3.32|3.17|3.22|3.45|3.53|||3.21|3.08|2.8|2.55|2.32|2.11|1.92|1.92|1.82|1.84|1.83|1.82|1.86|1.77|1.75|1.75|1.75|1.8|1.82|1.8|1.84|1.87|1.83|1.82|1.82|1.82|1.82|1.81|1.82|1.78|1.79|1.85|1.87|1.89|1.83|1.85|1.84|1.89|||||||||||||||||||||||||||||||||||||||||1.83|1.86|1.75|1.7|1.71||1.64|1.63|1.65|1.63|1.61|1.64|1.66|1.68|1.71|1.7|1.68|1.6|1.67|1.65|1.65
08171|100722|/equities/wolong|SHANGHAICOMP|12.02|11.81|11.34|11.2|11.2||||||10.79|10.88|10.76|10.6|10.24|10.22|10.15|10.23|10.63|10.83|10.41|10.36|10.17|10.29|10.41|10.68|10.76|10.7|10.75|10.87|10.58|9.88|10.55|10.31|10.72||||||||||||||||||||||||||||10.47|10.96|10.87|10.66|9.7|9.97|10.16|10.2|10.01|9.77|9.44|9.42|9.35|9.24|9.26|9.19|8.99|9.42|9.59|10.05|9.76|9.78|9.74|9.8|10|9.94|10.09|10.14|10.18|10|9.87|9.55|9.49|9.52|9.51|9.56|9.82|9.79|9.81|9.89|10|10.28|10.23||||||9.88|9.94|9.69|9.86|10|10.05|9.72|9.93|10.11|9.93|9.75|9.44|9.46|9.28|9|8.98||9.1|9.15|9.14|9.04|9.04|8.86|8.69|8.87|8.85|9.12|9.17|9.2|9.38|9.35|9.43|8.98|8.73|8.79|8.79|8.71|8.61|8.44|8.71|8.75|9.03|9.01|9.23|9.22|9.28|8.97|8.78|8.71|8.84|9.1|8.65|8.99|8.75|8.85|8.97|9.19|8.55|8.41|8.5|8.8|8.52|7.93|7.88|7.66|7.74|7.67|7.78|7.59|7.63|7.64|7.61|7.41|7.46|7.55|7.57||7.06|6.85|6.87|6.9|6.94|6.97|6.94|6.84|6.88||6.89|6.89|7.02|6.8|6.86|6.63|6.48|6.5|6.5|6.56|6.5|6.73|6.7|6.79|6.94|6.81|7.15|7.2|7.35|7.36|||7.36|7.23|7.23|7.27|7.73|7.7|7.7|7.64|7.89|7.84|7.77|7.78|7.83|7.59|7.73|7.73|7.69||7.47|7.44|7.45|7.51|7.26|7.36|7.73|7.9|7.68|7.87|7.9|7.67|7.76|7.68|7.26
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|7.76|7.78|7.7|7.66|7.67||||||7.81|7.48|7.23|7.09|7.04|7.03|7.03|7.26|6.98|7.03|7.08|6.98|6.99|6.93|7.05|7.05|7.13|6.8|6.74|6.74|6.62|6.54|6.8|6.74|6.51|6.56|6.47|6.58|6.66|6.79|6.65|6.93|||7.02|6.69|7.25|7.42|6.83|6.71|6.15|5.87|6.14|5.69|5.41|5.39|5.32|5.28|5.34|5.24|5.22|5.52|5.17|5.04|5.01|4.89|4.85|4.98|4.91|4.88|4.99|5.04|4.8|4.75|4.81|4.8|4.85|4.82||5.17|5.17|5.31|5.25|5.3|5.21|5.27|5.33|5.17|5.23|5.39|5.32|5.21|5.19|5.26|5.35|5.44|5.55|5.38|5.31|5.21|5.15|5.02|5.1|5.11|5.05||||||4.8|4.81|4.83|4.72|4.56|4.53|4.58|4.67|4.67|4.73|4.68|4.88|4.91|4.87|4.78|4.81||4.81|4.84|4.88|4.89|4.88|4.8|4.81|4.8|4.81|4.7|4.54|4.67|4.79|4.78|4.84|4.91|4.91|4.83|4.83|4.72|4.67|4.56|4.64|4.7|4.72|4.71|4.75|4.76|4.75|4.63|4.37|4.4|4.28|4.31|4.3|4.3|4.19|4.24|4.38|4.3|4.12|4.07|4.21|4.25|4.22|4.22|4.29|4.2|4.19|4.27|4.19|4.07|3.91|4.01|4.11|3.98|3.88|3.83|3.82|3.82|3.83|3.67|3.67|3.44|||||||3.74|3.65|3.64|3.67|3.8|3.81|3.46|3.5|3.43|3.46|3.46|3.51|3.64|3.67|3.51|3.49|3.46|3.44|3.4|3.38|||3.4|3.2|3.16|3.25|3.37|3.35|3.38|3.47|3.49|3.5|3.49|3.5|3.5|3.55|3.63|3.69|3.69||3.77|3.79|3.74|3.4|3.29|3.47|3.66|3.65|3.69|3.71|3.64|3.53|3.65|3.8|3.75
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|13.3|12.592|12.069|10.969|11.692||||||10.631|9.662|8.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.985|7.946|7.685||||||7.508|7.462|7.3|7.308|7.292|7.192|7.146|7.477|7.338|7.254|7.292|7.662|9.96|9.78|9.97|10.09||9.96|9.59|9.59|9.51|9.43|9.29|9.21|9.42|9.43|9.22|9.52|9.67|9.6|9.31|9.42|8.88|8.75|8.78|8.9|8.98|8.87|8.78|8.98|9.09|9.15|9|8.69|8.44|8.55|8.32|8.04|8.02|7.95|8.2|8.02|8.25|8.39|8.24|8.18|8.33|8.15|7.86|7.89|8.17|8.21|8.16|8.34|8.25|8.25|8.28|7.89|7.77|7.7|7.84|7.88|8.02|8.08|8.14|8.25|8.43|8.18|8.22|8.26|8.05|8.07|7.54|7.52|7.49|7.53||7.49|7.58|7.68|7.62|7.75|7.53|7.43|7.48|7.34|7.34|7.37|7.49|7.71|7.72|7.76|7.56|7.62|7.6|7.77|7.62|||7.63|7.6|7.56|7.69|7.9|7.96|8|8.27|8.44|8.38|8.6|8.57|8.65|8.78|8.86|8.8|8.52||8.43|8.28|8.37|8.43|8.29|8.35|8.67|8.8|8.69|8.52|8.74|8.56|8.94|9.14|9.01
08175|102951|/equities/double-company|SHANGHAICOMP|10.58|10.21|10.23|10.2|10.24||||||9.93|9.62|9.51|9.7|8.84|8.91|9.04|8.49|8.74|8.71|8.78|8.51|8.38|8.48|8.46|8.47|8.46|8.37|8.29|8.24|8.16|8.13|7.75|7.74|7.96|7.97|7.7|7.55|7.84|7.57|7.46|7.27|||7.08|7.19|7.46|8.29|8.46||||||8.57|8.64|9.16|||||||||||||9.27|8.95|8.8|8.7|8.62|8.6|8.5|8.44|8.41|8.41|8.56|8.49|8.65|8.62|8.75|8.72|8.79|8.8|8.67|8.62|17.31|16.95|16.6|16.24|16|16.55|17.15|17.39|17.23|17.79|18.08|18.32|18.61|18.59|18|17.3||||||17.27|17.3|17.2|17.18|17.03|17.13|16.49|16.81|16.34|16.14|15.91|16.67|16.74|16.77|16.85|16.93||16.71|16.77|16.63|16.43|16.11|16.1|15.46|15.58|15.58|16.49|16.13|15.99|15.91|16.22|15.78|15.41|15.19|15.7|15.72|15.76|15.77|15.54|15.71|15.96|15.98|15.33|15.18|15.07|14.67|14.4|14.14|14.11|14.39|14.34|14.41|14.25|14.56|14.4|14.96|15.2|15.3|15.01|15.22|16.09|15.78|16|15.61|16.22|16.16|16.58|16.91|16.09|15.38|15.45|15.45|15.32|14.47|15.68|15.94|16.46|15.38|13.98||||||||||||||||||||||||||||||||||||||||||||12.71|12.01|12.12|11.7||11.34|11.27|11.08|11.19|10.95|11.06|11.06|11.16|11.25|11.42|11.32|11.32|11.52|11.61|11.39
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.38|9.29|9.18|8.97|8.94||||||8.91|8.9|8.62|8.44|8.45|8.4|8.34|8.35|8.59|8.7|8.88|8.83|8.9|8.92|9.17|9.17|9.16|8.7|8.82|8.68|8.44|8.19|8.68|8.49|8.3|8.4|8.3|8.37|8.54|8.7|8.79|8.69|||8.35|8.44|8.9|8.5|7.98|7.89|7.74|7.88|8.76|8.75|8.75|9.03|9.15|8.98|9.11|8.9|8.54|9.22|9.79|10.77|9.89|9.34|9.33|9.21|9.41|9.37|9.57|9.56|9.9|9.9|10.01|9.6|9.25|8.91|9.13|9.03|8.6|9.49|9|8.8|8.58|9.02|9.07|8.39|8.4|7.86|7.7|7.28|6.83|6.96|7.15|7.17|7.4|7.4|7.41|7.87|7.38|7.54|7.55|7.3|7.23||||||7.16|6.73|6.65|6.61|6.63|6.57|6.5|6.72|6.75|6.52|6.44|6.58|6.52|6.47|6.55|6.42||6.47|6.49|6.38|6.37|6.31|6.23|6.21|6.16|6.22|6.62|6.81|6.43|6.39|6.45|6.35|6.19|6.13|6.16|6.23|6.21|6.14|6.15|6.28|6.23|6.37|6.3|6.58|6.24|5.92|5.38|5.36|5.34|5.18|5.24|5.2|5.22|5.24|5.2|5.25|5.17|5.09|5.05|5.05|5.14|5.12|5.12|5.18|5.16|5.16|5.12|5.12|5.08|4.98|5.03|4.94|4.93|4.9|5.01|5.06|5.11|5.1|5.05|5.09|5.05|5|5.06|5.07|5.03|5.12||5.12|5.15|5.2|5.16|5.24|5.16|5.11|5.14|5.1|5.08|5.1|5.06|5.2|5.1|5.11|4.98|5.04|4.99|5.12|5.13|||5.07|4.95|4.86|5.04|5.07|5.1|5.11|5.15|5.25|5.24|5.25|5.27|5.35|5.34|5.29|5.27|5.23||5.21|5.17|5.26|5.19|5.16|5.23|5.13|5.23|5.29|5.28|5.16|5.01|5.19|5.28|5.03
08177|100882|/equities/hangshang|SHANGHAICOMP|16.99|16.8|16.4|16.45|16.83||||||16.86|16.73|16.65|15.79|15.34|14.92|14.64|14.5|15.12|15.16|15.2|15.63|15.95|15.62|15.83|15.9|15.89|15.68|15.68|15.5|15.06|14.58|14.88|14.87|14.8|14.95|14.86|15.04|15.44|15.44|15.4|15.2|||14.85|14.6|14.45|14.55|14.54|14.49|14.02|14.59|16.16|17.43|15.87|15.86|15.79|15.8|15.5|16.18|15.8|16.3|16.5|16.26|15.81|15.75|15.64|15.13|15.17|14.23|13.38|13.3|13.2|13.2|13.11|13.15|13.18|12.84|12.74|12.5|12.1|12.22|12.18|12.3|12.36|12.2|11.99|11.83|11.89|11.91|11.8|11.52|11.09|11.07|11.38|12.31|11.74|11.56|11.87|11.93|11.88|11.49|11.53|11.63|11.9||||||11.72|11.65|11.48|11.56|11.5|11.79|11.67|11.75|11.39|11.19|10.94|11.23|10.78|10.6|10.7|10.74||10.45|10.31|10.28|10.26|10.1|9.84|9.7|9.9|9.86|10.18|10.23|10.31|10.2|9.98|9.97|9.84|9.76|9.97|10.02|9.85|9.82|9.82|9.73|9.8|9.82|9.67|9.85|9.83|9.86|9.83|9.83|10.05|10.4|9.45|9.25|9.25|9.25|9.32|9.17|9.08|8.92|8.77|8.62|8.87|8.87|8.9|8.82|8.74|8.7|8.72|8.64|8.49|8.44|8.42|8.45|8.23|8.26|8.47|8.56|8.72|8.68|8.66|8.76|8.8|8.75|8.6|8.68|8.78|8.63||8.5|8.5|8.53|8.51|8.54|8.5|8.42|8.52|8.52|8.37|8.47|8.47|8.45|8.45|8.5|8.36|8.38|8.46|8.59|8.58|||8.38|8.09|8.04|8.76|8.99|8.86|9.02|8.97|9.05|9.02|9.03|9.19|9.24|9.21|9.18|9.16|9.1||9.11|9.1|9|9.17|9.14|8.93|9|9.11|9.17|9.17|8.93|8.84|8.95|8.94|8.9
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|15.75|15.38|14.69|14.79|14.76||||||14.12|13.43|12.34|11.83|11.83|12.21|12.12|12.07|12.35|12.41|12.55|12.45|12.8|12.69|13.09|13.17|13.33|13.14|13.05|12.95|12.68|12.4|13.01|12.96|12.63|12.53|12.65|13.13|13.4|13.68|14.23|13.6|||13.53|13.53|14.47|13.9|13.29|13.14|12.8|13.68|14.24|13.61|13.14|13.4|12.69|12.81|13.1|11.91|10.82|11.34|11.06|11.72|11.64|11.84|11.02|10.98|11.36|11.31|11.26|10.63|10.46|10.36|10.39|10.1|9.78|9.71|9.64|9.79|9.65|10.08|10.08|10.17|10.14|10.15|10.2|10.01|10.16|10.12|9.95|9.69|10.09|10.24|10.61|10.63|11.4|12.11|11.01|10.2|10.24|10.52|10.72|10.58|10.39||||||10.45|10.5|10.45|10.65|10.81|10.59|10.22|10.12|9.88|9.67|9.45|9.8|9.91|9.32|9.51|9.35||9.12|8.81|8.56|8.38|8.22|8.04|7.92|8.01|8.01|8.08|8.26|8.2|8.3|8.31|8.13|8.13|7.92|8.04|7.95|7.94|7.86|7.8|7.97|7.92|7.88|7.79|7.88|7.83|7.84|7.89|7.83|7.7|7.6|7.68|7.57|7.6|7.61|7.64|7.69|7.7|7.6|7.52|7.52|7.7|7.84|7.78|7.56|7.5|7.5|7.45|7.37|7.31|7.26|7.3|7.21|7.21|7.18|7.39|7.5|7.53|7.53|7.54|7.54|7.35|7.27|7.31|7.38|7.31|7.38||7.37|7.45|7.63|7.56|7.61|7.57|7.49|7.48|7.46|7.45|7.56|7.56|7.74|7.75|7.76|7.63|7.58|7.53|7.78|7.78|||7.82|7.58|7.47|7.62|7.73|7.74|7.91|8.17|8.3|8.3|8.36|8.33|8.14|8.19|8.16|8.23|8.22||8.09|8.15|7.92|8.1|8.06|8.16|7.91|8.03|8.05|7.99|7.9|7.74|7.89|7.88|7.88
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.71|8.92|8.99|8.9|8.9||||||8.9|8.68|8.31|8.24|8.38|8.23|8.23|8.1|8.29|8.18|7.89|7.55|7.78|7.93|7.85|7.82|7.66|7.54|7.73|7.47|7.33|7.08|7.21|7.2|7.17|7.34|7.21|7.3|7.4|7.58|7.45|7.47|||7.71|7.22|7.69|8.04|7.5|7.43|7.13|7.18|7.9|7.88|8.14|8.55|8.76|8.62|8.78|8.59|8.11|8.62|8.94|9.34|9.45|9.78|9.74|9.74|9.33|9.21|9.19|8.66|8.75|8.81|8.56|8.65|8.02|7.98|8.05|8.05|7.55|7.81|7.91|7.95|7.96|8.05|8|7.99|8.13|7.9|7.9|7.71|7.57|7.46|7.75|7.8|7.95|7.31|7.58|7.62|7.79|7.86|7.9|7.79|7.99||||||8.03|7.83|7.73|7.58|7.78|7.8|7.79|8.15|8.18|7.69|7.6|8.11|8.1|7.85|7.56|7.35||7.35|7.18|7.14|7.12|7.13|6.88|6.71|6.62|6.67|6.92|6.66|6.72|6.69|6.51|6.1|6.04|6.01|6.11|6.15|6.1|6.06|5.9|6.05|5.83|5.82|5.72|5.72|5.73|5.72|5.63|5.51|5.44|5.43|5.52|5.49|5.65|5.64|5.62|5.79|5.4|5.32|5.26|5.17|5.24|5.29|5.24|5.21|5.22|5.21|5.12|5.12|5.09|5.08|5.14|5.07|5.04|4.98|5.03|5.09|5.29|5.38|5.33|5.3|5.29|5.24|5.36|5.12|5.11|5.12||5.05|5.08|5.14|5.15|5.06|4.97|5.01|5.04|5|5|5.04|5|5.17|5.21|5.19|5.1|5.08|5.21|5.44|5.15|||5.1|5.09|5.03|5.5|5.43|5.43|5.69|5.65|5.8|5.94|6.11|6.12|6.38|6.34|6.59|6.2|5.64||5.72||||||5.71|5.89|5.78|5.58|5.53|5.51|5.49|5.38|5.3
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.63|17.02|16.89|16.68|16.75||||||16.67|16.61|15.97|15.85|15.61|15.48|15.14|15.26|15.91|15.87|16.05|15.81|15.65|15.75|16.01|16.05|16.12|15.99|16.35|15.88|15.5|14.98|15.46|15.18|15.12|15.24|14.67|15.1|15.23|15.32|15.51|15.16|||15.08|15.04|14.84|15.26|15.33|15.17|14.72|14.91|16.06|16.52|16.48|16.79|17.15|16.81|16.57|16.84|17.07|18.42|17.79|18.19|17.91|18.01|17.52|17.98|18.77|18.94|18.91|18.25|18.08|17.71|17.95|17.4|17.57|17.51|17.76|16.45|15.99|16.7|16.58|17.15|17.13|17.31|16.85|16.85|16.88|16.94|16.78|16.53|16.37|15.76|16.16|16.34|16.57|16.41|17.26|17.18|17.5|17.38|17.38|17.58|17.79||||||17.77|17.53|17.42|16.9|16.98|16.99|16.25|16.68|16.43|16.04|16.03|16.97|16.81|16.32|16.75|16.69||16.34|16.21|15.76|15.65|15.48|14.88|14.56|14.85|14.88|15.2|15.48|15.48|15.38|15.56|15.7|15.4|14.8|15.08|14.91|15.01|14.64|14.62|14.69|14.83|14.73|14.29|14.79|14.62|14.57|14.45|13.88|13.77|13.98|14.28|14.02|14.26|14.84|14.76|15.37|14.85|13.5|13.13|13.04|13.25|12.97|12.94|13|12.98|12.99|12.81|12.73|12.6|12.35|12.35|12.27|12.17|12.08|12.63|12.62|12.73|12.73|12.57|12.54|12.23|12.1|12.26|12.4|12.24|12.5||12.57|12.32|12.57|12.16|12.38|12.17|11.97|12.07|11.94|11.86|11.94|11.94|12.28|12.39|12.31|12.04|12.14|12.07|12.42|12.41|||12.25|12.11|11.89|12.91|13.15|13.15|13.18|13.48|13.57|13.72|13.87|13.76|13.75|13.56|13.26|13.24|13.13||13.09|12.91|13|13.05|12.95|12.98|13.13|13.48|13.45|13.2|13.16|12.93|13.21|13.35|13.42
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|8.23|8.14|7.94|7.87|7.84||||||7.93|7.9|7.76|7.8|7.52|7.48|7.22|7.44|7.55|7.71|7.68|7.52|7.6|7.81|8.07|7.68|7.62|7.37|7.5|7.4|7.15|6.97|7.35|7.25|7.13|7.18|7.09|7.3|7.44|7.59|7.58|7.76|||7.08|7.06|7.18|7.42|7.62|7.78|7.66|7.75|8.19|8.3|8.5|8.67|8.77|8.53|8.47|8.33|7.99|8.46|8.23|8.87|8.55|8.84|8.83|8.73|8.72|8.64|7.87|7.62|7.39|7.05|6.98|6.84|6.96|6.86|6.92|7.2|7.09|7.51|7.3|7.25|7.31|7.36|7.47|7.28|6.99|6.94|6.86|6.77|6.64|6.78|7.23|7.69|7.46|7.47|7.56|7.72|7.55|7.09|6.87|6.9|6.92||||||6.64|6.75|6.42|6.37|6.35|6.23|6.18|6.33|6.29|6.22|6.23|6.3|6.23|6.23|6.25|6.26||6.23|6.19|6.23|6.25|6.24|5.98|5.96|6|5.62|5.88|5.87|5.76|5.81|5.82|5.88|5.87|5.72|5.8|5.6|5.56|5.48|5.47|5.55|5.6|5.52|5.43|5.52|5.5|5.56|5.51|5.5|5.4|5.29|5.29|5.26|5.33|5.34|5.3|5.42|5.48|5.32|5.28|5.22|5.39|5.31|5.4|5.38|5.37|5.61|5.76|5.68|5.16|4.98|5|4.96|4.89|4.83|4.87|4.92|4.98|4.89|4.86|4.85|4.84|4.81|4.85|4.9|4.85|5||5.1|5|5.04|4.98|5.03|5.02|5|5.04|5|5|5.06|5.09|5.22|5.2|5.2|5.09|5.16|5.1|5.17|5.18|||5.14|5.05|4.89|5.35|5.35|5.33|5.4|5.47|5.48|5.45|5.55|5.49|5.49|5.3|5.36|5.38|5.3||5.25|5.21|5.22|5.28|5.19|5.26|5.57|5.59|5.55|5.61|5.47|5.32|5.41|5.53|5.71
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||15.46|15.26|15.44|15.45|14.95|||14.62|14.39|14.45|14.78|14.56|14.48|14.39|14.36|15.09|15.44|15.1|15.56|15.88|15.78|15.33|15.24|14.63|15.37|15.53|16.25|16.23|16.12|15.67|15.8|16.12|16.28|16.02|15.72|15.64|15.53|15.17|15.1|15.1|15.05|15.43|16.1|14.87|15.81|15.52|14.84|14.3|14.26|14.13|13.99|14.18|14.32|14.24|13.93|13.65|13.78|13.94|14.04|14.39|14.32|14.75|14.65|14.38|14.69|14.61|14.96|14.92||||||14.93|15.05|14.8|14.99|14.8|14.08|14.01|14.61|14.3|14.48|14.04|14.72|14.74|13.96|13.79|13.33||13.3|13.3|13.03|13.02|12.9|12.7|12.59|12.68|12.61|12.8|13.03|13.04|13.2|13.15|13.1|12.93|12.81|12.79|12.95|12.77|12.62|12.6|12.69|12.7|12.7|12.47|12.72|12.66|12.7|12.43|12.28|12.06|12|12.12|12.01|12.23|12.1|12.09|12.26|12.41|12.16|12.16|11.88|11.83|11.48|11.61|11.68|11.58|11.59|11.61|11.52|11.51|11.24|11.3|11.18|11.1|11.02|11.52|11.72|11.8|11.71|11.65|11.67|11.66|11.55|11.7|11.83|11.49|11.22||11.15|11.19|11.51|11.41|11.6|11.55|11.44|11.69|11.55|11.39|11.52|11.34|11.65|11.38|11.1|10.7|10.91|10.9|11.19|11.12|||11.16|11.16|11.01|10.89|11.3|11.84|11.83|11.93|12.23|12.22|12.23|11.92|12.11|11.91|12.08|12.16|12.08||11.93|11.68|11.85|11.86|11.83|11.7|12.12|12.61|12.51|12.82|13.07|12.56|12.5|12.33|11.79
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||5.26|5.27|5.36|5.18|5.12|5.09|5.03|5.08|5.62|5.64|5.7|5.84|5.78|5.78|5.71|5.91|5.65|5.41|4.92|5.17|5.07|5|4.92|5.01|5.03|5.05|5.06|5.04|5.05|4.95|4.84|4.83|4.88|4.77|4.74|4.84|4.78|5.02|4.95|5.05|5.1|5.1|5.13|5.1|5.22|5.21|5.2|5.06|4.97|5.01|5.1|5.22|5.26|5.25|5.42|5.58|5.42|5.46|5.6|5.71|5.74||||||5.46|5.32|5.2|5.28|5.26|5.24|5.3|5.4|5.19|5.14|5.1|5.38|5.14|5.12|5.2|5.1||4.88|4.75|4.76|4.73|4.68|4.65|4.52|4.52|4.49|4.58|4.69|4.72|4.74|4.7|4.74|4.67|4.53|4.62|4.59|4.53|4.26|4.29|4.38|4.39|4.35|4.33|4.32|4.36|4.24|4.13|4.05|3.97|3.98|4.01|3.98|4.11|4.16|4.17|4.13|4.11|4.23|4.23|4.2|4.37|4.45|4.61|4.65|4.57|4.6|4.63|4.55|4.61|4.61|4.69|4.63|4.53|4.44|4.61|4.64|4.54|4.42|4.39|4.41|4.46|4.36|4.35|4.26|4.25|4.21||4.31|4.32|4.37|4.29|4.29|4.25|4.24|4.19|4.14|4.15|4.04|4.15|4.28|4.25|4.31|4.25|4.3|4.17|4.26|4.18|||4.02|3.77|3.77|3.98|4.02|4.06|4.1|4.2|4.25|4.11|4.07|4.06|4.14|4.11|4.07|4.06|3.96||3.95|3.95|4.01|3.96|3.87|4|4.17|4.31|4.22|4.11|4.15|4.19|4.41|4.33|4.47
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|23.71|24.18|23.93|24.05|23.29||||||23.95|23.22|22.97|22.66|22.83|22.14|21.88|22.07|23.09|23.45|23.88|23.6|24.73|25.94|26.2|26.06|25.11|24.39|24.86|24.72|24.1|23.2|24.04|23.47|23.11|23.24|23.07|23.48|23.77|24.49|24.55|24.7|||23.99|23.94|25|25.79|25.11|25|24.25|24.13|26.83|26.97|27.54|27.04|28.05|29.8|27.84|25.31|23.08|22.44|20.39|21|20.84|21.21|21.33|21.61|21.16|21.7|21.6|21.53|21.42|21.79|21.66|22.26|21.19|20.6|21.03|20.5|20.08|20.82|20.02|20.44|20.52|20.28|21.53|21.3|21.8|22.1|20.67|19.9|20.25|19.09|17.85|18.25|18.5|17.01|17.19|17.54|17.42|17.31|17.45|17.97|17.75||||||17.81|17.78|17.25|16.72|16.81|16.59|16.42|16.64|16.56|16.47|16.26|16.88|16.79|16.8|16.8|17.07||16.91|16.41|16.23|16.33|15.95|15.86|15.67|15.67|15.69|15.98|15.94|15.88|15.94|16.08|16.09|16.02|15.83|16.11|15.8|15.7|15.61|15.5|15.8|15.96|16.18|16.17|16.24|16.05|16.35|15.68|15.39|15.46|15.4|16.01|15.4|15.39|15.18|15.17|15.08|15.24|14.95|14.75|14.76|15|14.97|15|15.12|14.67|14.58|14.56|14.27|14.26|14.29|14.23|14.27|14.62|13.75|14.57|14.69|14.82|14.84|14.63|14.69|14.57|14.4|14.46|14.5|14.37|14.58||14.74|14.62|14.78|14.49|14.57|14.42|14.34|14.49|14.4|14.39|14.37|14.3|14.58|14.69|14.67|14.34|14.43|14.24|14.69|14.7|||14.71|14.39|14.15|14.48|15.19|14.9|14.9|14.91|15.11|15.01|15.3|15.15|15.36|15|14.59|14.45|14.58||14.47|14.46|14.2|14.16|13.93|14.08|14.17|14.3|14.28|14.34|14.16|13.84|14.12|14.16|14.17
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.88|10.2|10.18|10.2|10.03||||||10.07|9.54|9.53|9.52|9.6|9.29|9.12|9.08|9.14|9.3|9.46|9.32|9.68|9.83|10.08|10.03|10.01|9.58|9.76|9.63|9.42|9.07|9.85|9.8|9.54|9.39|9.53|9.72|9.88|10.14|10.2|10.49|||10.18|9.84|10.28|10.22|10.04|9.9|9.69|9.84|10.67|10.82|10.74|10.56|10.61|11.09||10.88|9.89|9.83|8.94|8.68|8.23|8.17|8.14|8.32|8.15|8.04|8.01|8.06|7.76|7.74|7.63|7.94|7.59|7.47|7.45|7.31|7.2|7.39|7.14|7.35|7.35|7.44|7.83|7.7|7.67|7.77|7.22|7.13|7.24|6.85|6.71|6.68|6.54|6.28|6.34|6.47|6.49|6.45|6.42|6.44|6.47||||||6.42|6.43|6.29|6.12|6.11|6.07|6.02|6.15|6.11|6.15|6.06|6.26|6.18|6.15|6.2|6.25||6.08|5.99|5.93|5.91|5.85|5.75|5.64|5.68|5.75|5.84|5.92|5.89|6|5.97|5.95|5.92|5.91|5.98|5.99|5.98|5.9|5.86|6.02|6.11|6.18|6.11|6.15|6.15|6.27|6.17|6.14|6.13|6.01|6.11|5.83|5.77|5.73|5.71|5.7|5.78|5.58|5.61|5.57|5.63|5.55|5.67|5.63|5.5|5.5|5.45|5.4|5.4|5.4|5.33|5.37|5.48|5.29|5.38|5.41|5.46|5.44|5.46|5.51|5.51|5.42|5.39|5.42|5.36|5.5||5.6|5.62|5.61|5.6|5.62|5.58|5.53|5.52|5.5|5.52|5.58|5.56|5.67|5.7|5.71|5.61|5.67|5.67|5.79|5.83|||5.94|5.92|||||||6.14|6.21|6.34|6.55|6.67|6.48|6.39|6.37|6.32||6.28|6.26|6.41|6.25|6.15|6.16|6.04|6.09|6.09|6.06|6.05|5.86|5.92|6.04|5.99
08195|100709|/equities/faratronic|SHANGHAICOMP|33.26|33.37|32.98|32.86|32.66||||||33.53|33.2|30.55|30.15|30.42|29.91|30.06|30.41|30.66|30.85|31.2|30.43|30.41|30.68|30.88|32.21|32.37|32.08|32.6|32.51|31.86|30.09|30.48|30.35|30.63|30.98|29.93|29.46|29.99|30.45|29.88|29.17|||28.88|28.3|27.7|28.58|28.62|28.7|27.27|27.18|28.62|29.05|29.45|30.28|30.66|30.43|29.49|29.54|28.41|29.81|30.34|31.32|30.98|30.25|29.91|30.57|31.41|31.31|31.28|29.77|29.81|29.18|29.68|29.78|29.82|29.28|29.08|30.18|30.04|30.85|31.09|31.2|30.94|30.57|31.37|30.43|31.68|32.25|31.88|31.2|31.21|30.79|31.6|31.98|32.17|32.14|33.27|33.92|33.98|34.72|35.52|35.22|34.17||||||33.99|33.48|33.7|34.43|34.52|33.28|33.14|33.88|33.51|33.8|35.5|36.6|36.78|37.28|36.78|36.53||36.67|37.4|38.01|37.61|37.69|35.9|35.32|36.36|36.19|35.55|36.19|35.78|36.52|36.72|37.25|36.4|36.55|37|37.82|38.18|38.35|38.25|38|36.79|36.54|36.19|37.86|37.11|37.51|37.6|37.37|37.73|38.95|40.03|36.95|37.83|36.11|35.81|38.49|38.4|35.69|36.45|34.4|34.9|34.08|32.61|32.6|33|32.97|33.25|33.38|33|32.82|32.38|32.33|30.99|29.29|29.96|30.4|30.68|30.73|29.43|30.1|30.09|29.69|29.45|29.19|29.06|29.47||30.03|29.51|30.26|29.12|28.69|27.9|27.94|27.89|27.08|26.74|26.87|26.01|26.54|26.54|27.41|26.17|27.82|28.59|29.71|29.22|||28.93|28.27|26.9|27.73|27.99|28.4|27.23|27.28|27.36|27.29|25.97|26.7|27.12|26.52|26.82|25.51|24.9||25.2|25.12|25.18|25.93|24.9|24.79|25.72|27.78|27.77|28.84|28.68|28.05|29.72|30.56|29.11
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|12.27|12.47|12.41|12.55|12.3||||||12.43|11.97|11.93|12.12|12.2|11.43|11.35|11.17|11.59|11.56|11.74|11.46|12.11|12.48|12.98|12.75|13.06|12.81|13.34|12.89|12.83|11.72|11.79|11.43|11.25|11.38|11.58|11.11|11.27|11.59|11.5|11.37|||11.31|11.16|11.99|12.44|12.13|12.1|11.3|11.46|12.5|12.99|13.49|13.26|13.14|13.61|14.75|13.62|12.41|12.71|11.55|10.9|10.18|10.39|10.25|10.4|10.76|10.94|10.56|10.68|10.12|9.91|9.07|9.3|8.45|8.12|8.38|7.9|7.71|8.27|8.05|8.35|8.29|8.31|8.8|8.01|7.8|7.49|6.82|6.59|6.37|5.79|5.79|5.96|6.01|5.65|5.78|5.95|5.93|5.91|5.87|6.04|5.98||||||6.01|5.97|5.78|5.59|5.64|5.61|5.51|5.59|5.65|5.55|5.41|5.59|5.6|5.56|5.62|5.71||5.44|5.39|5.31|5.29|5.19|5.13|5.09|5.17|5.2|5.27|5.28|5.27|5.34|5.31|5.33|5.31|5.26|5.35|5.19|5.19|5.15|5.1|5.2|5.24|5.27|5.2|5.25|5.25|5.27|5.1|5.09|5.08|5|5.07|4.85|4.85|4.76|4.72|4.75|4.79|4.73|4.63|4.61|4.7|4.69|||||||4.706|4.783|4.706|4.764|4.948|4.57|4.715|4.793|4.832|4.871|4.812|4.774|4.774|4.735|4.754|4.783|4.754|4.851||4.871|4.9|4.929|4.89|4.939|4.939|5.133|5.113|5.084|5.074|5.065|5.035|5.113|5.142|5.181|5.084|5.191|5.142|5.103|5.113|||5.181|5.133|5.074|5.229|5.22|5.346|5.394|5.171|5.298|5.278|5.375|5.336|5.472|5.288|5.152|5.133|5.123||5.055|5.016|5.065|5.035|4.958|4.997|5.035|5.113|5.123|5.133|5.055|4.948|5.045|5.103|5.035
08198|100800|/equities/king-long-moto|SHANGHAICOMP|17.11|17.8|17.99|17.44|17.9||||||18.36|17.15|16.18|16.16|15.24|14.81|14.7|14.63|14.71|15.06|15.1|14.6|15.02|15.28|15.4|15.74|15.55|15.26|14.83|13.46|13.3|12.79|13.07|12.89|12.7|12.97|12.76|12.69|12.81|12.85|12.67|12.68|||11.92|11.59|11.68|11.89|11.88|11.8|11.78|11.73|12.4|12.7|12.88|13.05|13.31|13.29|12.59|12.38|12.3|12.13|12.23|12.76|12.75|12.67|12.55|12.79|13.31|13.43|12.98|13|12.59|12.49|12.8|12.95|12.92|12.87|13.03|12.92|12.6|12.8|12.86|13.39|13.16|13.15|13.58|13.44|13.46|13.61|12.81|12.57|12.58|12.13|12.22|12.1|12.31|11.99|12.2|12.47|12.43|12.3|12.43|12.64|12.69||||||12.68|12.6|12.64|12.3|12.29|11.46|10.97|10.8|10.76|10.78|10.95|11.41|11.2|11.32|11.64|11.83||11.25|11.3|11.48|11.44|11.53|11.29|11.04|11.22|11.23|11.37|11.71|11.91|12.28|12.13|12.01|11.85|12|11.9|12.31|12.27|11.85|11.7|11.58|11.49|11.75|11.56|12.03|12.03|12.09|12.04|12.06|11.1|11.18|11.32|11.09|10.58|10.41|10.49|10.62|11.26|10.83|10.75|10.13|10.24|9.68|9.76|9.9|9.86|9.29|8.95|9.03|8.92|8.86|8.29|8.32|8.19|8.13|8.18|8.31|8.49|8.59|8.38|8.21|8.07|8.05|8.09|8.15|8.08|8.31||8.39|8.41|8.49|8.28|8.21|8.02|7.98|7.94|7.88|8.01|8.19|8.2|8.42|8.42|8.4|8.23|8.55|8.68|8.96|8.95|||8.9|9|8.6|8.95|9.2|9.32|9.43|9.36|9.68|9.65|9.36|9.1|8.89|8.86|9.23|9.17|8.97||8.95|8.79|8.62|8.56|8.6|8.96|9.57|10.09|9.62|9.84|10.04|9.6|||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|25.077|25.046|24.731|24.746|24.092||||||24.292|24.262|24.254|23.769|23.946|23.908|23.785|23.631|23.708|24.546|24.685|24.662|25.485|25.477|25.546|25.869|26.169|24.938|25.046|24.662|23.692|23.292|25.115|24.915|24.569|25.092|25.154|25.8|26.185|27.023|26.708|27.346|||25.338|25.454|26.531|25.923|25.008|24.792|25.392|25.062|25.538|25.431|24.438|25.123|25.323|25.923|25.585|25.592|25.062|26.154|25.762|27.046|26.485|24.885|24.623|24.277|24.815|25.015|25.446|24.546|23.815|23.531|23.208|23.469|23.615|23.9|24.277|23.777|23.162|22.515|22.285|23.046|23|23|23.285|23.077|22.515|22.862|22.608|22.231|22.092|21.446|21.354|21.785|22.485|22.1|22.369|22.846|23.346|23.6|23.223|23.662|23.177||||||23.123|23|23.1|23.315|22.877|22.2|22.215|22.977|23.015|22.869|22.846|23.708|30.42|30.42|30.9|30.84||31.23|30.85|31.05|31.05|30.85|30.48|29.85|29.9|30.05|30.57|30.21|30.54|30.77|30.83|31.77|31.77|31.7|32.14|31.62|31.89|31.55|32.05|33.49|33.01|33|31.49|32.57|32.22|31.94|31.77|30.7|29.45|28.88|28.89|27.4|27.21|28.08|27.85|28.76|28.89|27.75|28.32|26.46|26.28|25.63|25.93|26.17|25.5|25.77|25.4|25.2|25.18|25.21|25.65|25.08|24.74|25.09|24.79|24.42|25.18|25.2|24.96|25.57|25.53|25.44|25|25.23|24.82|24.79||24.76|24.46|24.62|24.55|24.66|24.3|24.14|24.7|24.22|24.17|24.36|24.46|25.33|25.5|26.08|24.55|23.64|23.67|24.37|24.29|||24.1|24.39|23.8|23.75|24.49|24.77|24.87|25.14|26.46|25.89|25.68|25.78|26.05|25.65|26.04||26.56||25.6|23.97|24.45|23.67|23.46|23.3|23.76|24.05|24.44|24.32|23.39||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|12.54|12.89|12.8|12.87|12.21||||||12.3|11.99|11.64|11.62|11.68|11.25|10.91|11.08|11.44|11.4|11.49|10.78|10.38|10.54|10.89|10.97|10.81|10.35|10.39|10.4|10.21|9.71|9.97|9.8|9.77|9.68|9.73|9.96|10.02|10.22|10.13|10|||10.23|10.07|10.3|10.48|10.32|10.35|9.99|10.2|11.07|11.61|11.88|11.88|12.19|11.91|12.18|11.82|11.19|11.96|10.88|11.23|11.12|11.09|11.12|11|10.97|11.12|11.09|11.2|11.29|11.55|11.45|11.64|11.23|11.16|11.07|10.58|10.14|10.85|10.66|10.84|10.71|10.77|11.45|11.42|11.46|11.67|10.88|10.66|10.76|9.9|9.79|10.09|10.23|9.58|9.86|9.74|9.74|9.65|9.88|10.25|10.38||||||10.33|9.62|9.3|8.88|8.84|8.79|8.52|8.16|8.05|8|7.92|8.47|8.27|8.39|8.29|8.33||7.86|7.87|7.73|7.48|7.43|7.23|7.16|7.2|7.14|7.23|7.38|7.34|7.5|7.55|7.51|7.5|7.31|7.49|7.27|7.27|7.19|7.1|7.21|7.43|7.67|7.45|7.35|7.32|7.29|7.08|7.02|7.2|7.29|7.23|6.67|6.63|6.26|6.15|6.17|6.15|6.06|5.99|5.96|6.09|6.09|6.22|6.28|6.18|6.16|6.13|6.09|6.19|6.19|6.1|6.04|6.17|5.74|5.9|6.05|6.1|6.03|6.05|6.01|5.92|5.95|6.06|6.08|6.07|6.2||6.31|6.34|6.41|6.39|6.4|6.31|6.29|6.31|6.3|6.28|6.33|6.26|6.38|6.5|6.54|6.4|6.75|6.68|6.51|6.53|||6.48|6.29|6.16|6.38|6.43|6.66|6.75|6.64|6.81|6.92|7.06|6.96|6.96|6.59|6.59|6.67|6.35||6.26|6.27|6.28|6.29|6.22|6.41|6.54|6.65|6.41|6.44|6.21|6.11|6.3|6.38|6.3
08202|101032|/equities/longi-silicon|SHANGHAICOMP|9.43|9.397|8.847|8.677|8.707||||||8.643|8.963|8.553|8.42|8.25|8.277|8.127|8.53|8.94|9|8.46|8.497|8.263|8.183|8.11|8.123|8.293|8.243|8.607|8.517|8.47|7.963|8.443|8.33|8.793|8.247|7.697|7.453|7.303|7.433|7.187|7.063|||6.907|7.38|6.71|6.1|6.007|5.813|5.393|5.58|5.877|5.963|5.76|5.853|5.847|5.75|5.84|5.82|5.467|5.447|5.52|5.783|5.69|5.763|5.747|5.96|6.043|6.25|6.337|6.147|6.067|5.95|6.02|5.933|5.957|6.02|6.07|6.337|6.403|6.457|6.397|6.513|6.383|6.427|6.51|6.537|6.477|6.467|6.503|6.427|6.197|6.243||6.333|6.337|6.177|6.25|6.457|6.56|6.407|6.397|6.783|6.92||||||6.917|6.787|6.923|7.003|6.8|6.65|6.64|6.637|6.81|6.693|6.833|7.287|7.277|7.21|7.077|6.87||6.863|6.87|6.753|6.617|6.6|6.49|6.397|6.327|6.237|6.527|6.48|6.183|6.177|6.14|6.167|5.97|5.95|6|6.04|6.067|5.773|5.88|5.763|5.417|5.377|5.297|5.563|5.507|5.627|5.63|5.327|5.387|5.463|5.313|5.237|5.097|5.037|5.043|5.097|5.103|5.043|5.03|5.203|5.383|5.277|5.197|5.323|5.31|5.417|||||||||5.167|4.697|4.653|4.493|4.507|4.463|4.343|4.34|4.297|4.333|4.333|4.443||4.52|4.48|4.513|4.533|4.527|4.383|4.343|4.337|4.377|4.34|4.323|4.377|4.483|4.433|4.55|4.473|4.417|4.403|4.573|4.517|||4.503|4.503|4.37|4.507|4.747|4.803|4.703|4.87|5.017|4.953|4.97|5.007|4.79|4.84|4.837|4.833|4.79||4.66|4.48|4.493|4.45|4.383|4.37|4.497|4.487|4.5|4.513|4.157|4.107|4.213|4.42|4.477
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|17.56|16.93|16.75|16.61|16.37||||||16.51|16.54|16.52|15.94|16.01|15.65|15.65|15.43|15.49|15.31|15.4|15.13|15.52|15.7|15.85|16.02|15.94|15.6|15.64|15.41|15.11|14.7|15.49|15.37|15.33|15.49|15.21|15.18|15.06|15.4|15.63|15.85|||15.81|15.6|16.02|15.88|15.25|14.98|14.37|14.81|15.59|16.21|16.27|16.9|17.09|16.43|16.6|15.54|15.37|16.18|15.85|16.49|16.29|16.35|16.4|16.68|16.55|16.69|16.25|16.15|15.06|14.88|14.99|14.99|14.55|14.5|15.17|14.9|14.59|15.21|14.51|14.96|14.81|14.64|14.8|14.31|14.05|13.98|13.97|13.67|13.54|13.49|13.61|13.88|14.07|14.09|14.35|14.56|14.01|13.82|14.01|14.31|14.31||||||14.41|14.38|14.29|14.29|14.47|14.55|14.56|14.18|14.1|13.87|13.66|14.35|14.1|13.9|14.15|14.04||14.06|14.19|13.47|13.37|13.08|12.82|12.76|13.09|13.19|12.85|12.97|13|12.91|12.9|12.74|12.7|12.4|12.39|12.49|12.42|12.33|12.26|12.59|12.61|12.61|12.43|12.5|12.37|12.4|12.28|12.16|12.08|12.24|12.1|12.07|12.22|12.2|12.33|12.31|12.41|12.67|12.73|12.87|13.09|12.88|13.08|11.89|12.28|12.2|12.19|11.9|11.81|11.67|11.29|11.26|11.2|11.21|11.44|11.44|11.46|11.45|11.23|11.23|11.23|11.16|11.15|11.22|11.1|11.35||11.47|11.4|11.54|11.55|11.61|11.46|11.45|11.48|11.35|11.3|11.48|11.51|11.75|11.83|11.7|11.3|11.31|11.22|11.73|11.39|||11.45|11.52|11.51|11.76|12.19|12.17|12.26|12.5|12.84|13.12|13.28|13.29|13.28|12.7|13.01|12.81|12.86||12.86|12.89|12.53|12.54|12.46|11.65|11.8|12.46|12.39|12.45|12.58|12.31|12.34|12.33|12.02
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.74|8.84|8.62|8.48|8.34||||||8.43|8.4|8.32|8.28|8.29|8.11|7.99|8.03|8.3|8.39|8.61|8.51|8.43|8.53|8.81|8.88|8.98|8.86|8.68|8.57|8.32|8.12|8.73|8.77|8.5|8.87|8.86|9.1|9.38|9.77|9.24|9.19|||8.69|8.63|9|8.99|8.93|8.53|8.45|9.02|9.29|9|8.62|8.8|8.72|8.87|8.83|9.08|8.55|7.88|7.55|7.77|7.57|7.67|7.67|7.59|7.42|7.44|7.44|7.31|7.18|7.1|7.2|7.17|7.08|6.95|7.04|7.21|7.13|7.52|7.28|7.32|7.23|7.1|6.9|6.91|6.79|6.8|6.67|6.49|6.39|6.51|6.63|6.74|6.86|6.9|6.76|6.82|6.84|6.88|6.96|7.02|6.95||||||6.93|6.96|6.91|6.89|6.73|6.73|6.65|6.51|6.51|6.46|6.32|6.57|6.45|6.26|6.27|6.31||6.28|6.17|6.16|6.12|6.04|5.97|5.9|5.98|5.96|6.07|6.22|6.19|6.28|6.24|6.27|6.1|5.97|5.96|6.12|6.16|6.08|6.06|6.18|6.17|6.08|6|6.07|6.05|6.05|6.06|5.93|5.92|5.77|5.76|5.74|5.71|5.69|5.74|5.71|5.7|5.62|5.57|5.56|5.68|5.69|5.61|5.63|5.63|5.62|5.61|5.57|5.52|5.46|5.53|5.52|5.51|5.49|5.66|5.85|5.91|5.8|5.84|5.86|5.87|5.89|5.84|5.69|5.64|5.68||5.69|5.7|5.81|5.81|5.88|5.9|5.83|5.84|5.76|5.77|5.85|5.88|5.95|5.98|5.99|5.87|5.88|5.87|6|6.06|||6|5.91|5.84|6.08|7.05|7.11|7.02|7.03|7.06|6.91|6.97|6.99|7.1|7.08|7.07|6.86|6.85||6.72|6.69|6.85|6.86|6.76|6.71|6.61|6.71|6.75|6.83|6.73|6.5|6.91|6.75|6.69
08205|100516|/equities/typical-ind|SHANGHAICOMP|8.08|7.96|8.01|8.08|8.15||||||7.77|7.69|7.74|7.2|7.2|7.01|6.99|6.8|6.98|6.98|7.01|6.83|6.75|7.04|6.91|6.83|6.94|6.75|6.71|6.61|6.42|6.21|6.36|6.38|6.35|6.38|6.37|6.76|6.96|7.14|6.67|6.68|||6.52|6.68|6.78|6.81|6.6|6.02|5.81|6|6.22|6.38|6.36|6.62|6.69|6.64|6.63|6.36|6.14|6.67|6.72|7.13|7.09|7.09|7.1|7.29|7.09|6.91|6.69|6.77|6.75|6.68|6.63|6.57|6.58|6.43|6.49|6.62|6.54|6.83|6.79|7.05|6.69|6.75|6.48|6.4|6.51|6.48|6.39|6.03|5.91|5.87|6.06|6.15|6.21|6.25|6.53|6.54|6.55|6.59|6.6|6.68|6.9||||||6.82|6.56|6.55|6.55|6.59|6.32|6.12|6.18|6.18|6.29|6.02|6.16|5.92|5.82|5.7|5.56||5.57|5.5|5.48|5.35|5.28|5.16|5.1|5.16|5.16|5.37|5.35|5.28|5.34|5.36|5.32|5.25|5.11|5.15|5.18|5.19|5.15|5.12|5.27|5.37|5.14|5.05|5.04|5.05|4.92|4.94|4.85|4.83|4.86|4.86|4.89|4.87|4.86|4.86|4.99|4.99|4.97|5.02|4.73|4.7|4.7|4.65|4.63|4.61|4.64|4.55|4.56|4.54|4.51|4.49|4.4|4.37|4.39|4.44|4.43|4.5|4.52|4.39|4.4|4.35|4.32|4.41|4.41|4.35|4.45||4.43|4.39|4.47|4.45|4.48|4.42|4.42|4.42|4.4|4.33|4.3|4.3|4.47|4.46|4.39|4.33|4.28|4.31|4.36|4.36|||4.33|4.22|4.15|4.3|4.45|4.42|4.52|4.59|4.71|4.64|4.66|4.63|4.7|4.59|4.57|4.58|4.55||4.48|4.47|4.49|4.45|4.37|4.47|4.55|4.57|4.69|4.59|4.55|4.5|4.7|4.54|4.6
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.25|7.25|7.02|7.08|7.07||||||6.9|6.84|6.81|6.68|6.64|6.47|6.46|6.56|6.69|6.75|6.76|6.67|6.58|6.75|6.81|6.94|6.74|6.6|6.64|6.59|6.49|6.22|6.29|6.21|6.17|6.22|6.1|6.28|6.43|6.36|6.4|6.36|||6.28|6.21|6.45|6.58|6.71|6.39|6.28|6.52|6.86|7.02|6.93|7.2|7.3|7.14|6.96|6.82|6.69|6.85|6.81|7.11|7.05|6.93|6.88|7.07|7.24|6.99|7.04|6.94|6.85|6.78|6.86|6.85|6.75|6.71|6.71|6.88|6.71|7.01|7.07|7.2|7.09|7.14|6.95|6.9|6.92|6.95|6.91|6.74|6.64|6.8|6.95|7.15|7.19|7.13|7.3|7.48|7.07|7.03|7.03|7.21|7.34||||||7.36|7.36|7.1|7.13|7.05|7.16|6.63|6.56|6.46|6.39|6.19|6.42|6.3|6.14|6.15|6.16||6.03|6.02|6.05|6.04|5.97|5.83|5.67|5.68|5.6|5.83|5.86|5.79|5.62|5.66|5.59|5.49|5.35|5.41|5.38|5.4|5.33|5.22|5.34|5.38|5.27|5.15|5.26|5.25|5.13|5.06|5|4.94|4.94|5.04|5.02|5|4.99|5.07|4.98|5.01|4.99|4.92|4.83|4.94|4.94|5.02|5|4.93|4.9|4.9|4.86|4.81|4.78|4.8|4.67|4.64|4.61|4.75|4.73|4.8|4.79|4.78|4.81|4.7|4.67|4.64|4.64|4.62|4.69||4.7|4.72|4.75|4.73|4.77|4.6|4.58|4.61|4.63|4.63|4.63|4.59|4.66|4.66|4.66|4.54|4.56|4.56|4.63|4.62|||4.66|4.61|4.51|4.71|4.83|4.92|4.88|4.86|4.96|5.01|5.02|5|4.99|4.91|4.99|5.08|4.99||5|4.94|4.94|4.95|4.9|5.01|5.14|5.23|5.34|5.28|5.13|4.66|4.82|4.67|4.71
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.53|14.09|14.3|14.25|14.21|13.19|12.32|12.38|12.36|11.85|11.38|11.14|11.2|11.03|10.91|10.74|10.72|10.78|11.29|11.55|11.65|11.9|11.97|11.97|12.01|11.95|12.21|12.06||||||11.6|11.43|11.32|11.36|11.55|11.41|11.42|11.78|11.58|11.63|11.69|11.78|11.41|11.34|11.15|10.95||10.78|10.82|10.8|10.74|10.65|10.68|10.2|10.38|10.34|10.38|10.47|10.56|10.44|10.35|10.27|10.25|10.14|10.27|10.08|10.12|9.95|9.93|9.97|9.95|10.03|9.93|10.08|9.88|9.94|9.99|9.89|9.8|9.65|9.8|9.78|9.94|10.13|10.38|9.72|9.22|9.21|9.21|9.23|9.38|9.4|9.48|9.65|9.52|9.54|9.34|9.36|9.29|9.14|9.3|9.27|9.27|9.32|9.65|9.71|9.75|9.8|9.56|9.6|9.59|9.53|9.5|9.36|9.2|9.36||9.4|9.55|9.67|9.57|9.67|9.42|9.35|9.36|9.33|9.28|9.36|9.66|9.71|9.66|9.86|9.64|9.98|10.05|10.2|10.3|||10.03|9.95|9.74|10.04|10.33|10.36|10.31|10.48|10.87|10.91|10.91|10.66|10.96|10.97|10.99|10.69|10.31||10.38|10.12|10.13|10.47|10.32|10.31|10.65|10.52|10.31|10.37|10.5|10.4|10.33|10.58|11.21
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|7.3|7.64|7.5|7.65|7.44||||||7.68|7.77|7.8|7.36|7.33|7.29|7.03|6.91|7.01|7.37|7.6|7.34|7.82|8.03|8.27|8.54|8.76|8.39|8.86|8.77|7.96|7.3|8.03|7.29|7.11|7.15|7.19|6.92|7.17|6.84|6.7|7.17|||7.3|6.73|6.65|6.59|5.99|5.89|5.74|5.8|6.44||||||||||7.17|7.12|6.76|6.29|6.19|6.12|5.76|5.24|5.06|4.95|4.8|4.66|4.61|4.57|4.43|4.54|4.5|4.59|4.53|4.25|4.23|4.15|4.08|4.07|4.14|4.12|4.09|4|4|3.96|3.92|3.84|3.9|3.99|4.09|4.1|4.17|4.24|4.15|4.15|4.22|4.25|4.21||||||4.19|4.19|4.2|4.13|4.19|4.11|4.08|4.08|4.03|4.04|4.04|4.24|4.26|3.87|3.8|3.8||3.84|3.87|3.88|3.82|3.78|3.78|3.73|3.81|3.82|3.95|3.94|3.9|3.96|3.93|3.76|3.78|3.9|3.91|||||||3.55|3.36|3.44|3.43|3.41|3.42|3.38|3.33|3.03|3.01|3.01|3.03|3.02|3.09|3|3.03|3.03|2.98|2.97|3|3.02|3.03|2.98|2.92|2.93|2.92|2.93|2.92|2.93|2.93|2.93|2.93|2.9|2.93|2.94|2.93|2.94|2.93|2.94|2.94|2.94|2.95|2.94|2.95|2.93||2.95|2.95|2.96|2.95|2.95|2.96|2.95|2.95|2.94|2.95|2.95|2.95|2.96|2.96|2.98|2.95|2.95|2.96|2.96|2.97|||2.97|2.96|2.97|2.95|2.97|2.97|2.96|2.95|2.96|2.96|2.98|2.99|3.01|3.01|3.04|3.05|3.06||3.04|3.03|3.06|3.05|2.96|3.01|3.01|3.02|3.03|3.09|3.03|2.95|2.97|3|3.02
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.32|5.42|5.24|5.12|5.06||||||5.02|4.96|4.96|4.85|4.79|4.76|4.74|4.74|4.9|4.99|4.88|4.85|5.03|5.05|5|5.03|4.86|4.73|4.83|4.74|4.57|4.46|4.94|4.94|4.86|4.88|4.95|5.17|5.23|5.43|5.36|5.3|||5.09|5.03|5.27|5.33|5.35|5.21|5.18|5.7|5.94|5.6|5.57|5.69|5.53|5.52|5.34|4.85|4.79|4.92|4.92|5.14|5.11|5.04|5.08|4.86|4.81|4.79|4.74|4.72|4.67|4.55|4.6|4.58|4.57|4.61|4.65|4.56|4.48|4.69|4.57|4.73|4.82|4.69|4.75|4.6|4.49|4.55|4.48|4.25|4.29|4.26|4.39|4.46|4.55|4.44|4.66|4.86|4.87|4.78|4.72|4.7|4.73||||||4.7|4.74|4.83|4.71|4.71|4.63|4.55|4.73|4.65|4.68|4.7|5.02|5.08||5.21|4.74||4.31|4.31|4.35|4.4|4.21|4.28|4.47|||4.06|3.69|||||||||||||||||||||3.35|3.31|3.34|3.33|3.3|3.39|3.37|3.44|3.49|3.55|3.48|3.23|3.16|3.15|3.18|3.18|3.19|3.13|3.14|3.1|3.05|3.03|3.05|3.01|3.01|3.01|3.08|3.08|3.13|3.12|3.12|3.14|3.14|3.11|3.14|3.15|3.18|3.11||3.14|3.11|3.13|3.12|3.13|3.12|3.11|3.14|3.17|3.2|3.14|3.19|3.14|3.17|3.22|3.02|3|3|3.04|3.04|||3.02|3.02|3|3.13|3.18|3.23|3.19|3.21|3.25|3.27|3.29|3.3|3.33|3.32|3.34|3.32|3.33||3.3|3.28|3.35|3.24|3.24|3.21|3.23|3.28|3.27|3.27|3.23|3.15|3.21|3.2|3.2
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.43|5.55|5.37|5.26|5.19||||||5.2|5.01|5.01|4.85|4.82|4.82|4.76|4.72|4.86|4.97|4.94|4.86|5.03|5.11|5.09|5.12|5.1|5.02|5.08|5.03|4.85|4.73|5.25|5.22|5.12|5.2|5.14|5.47|5.53|5.8|5.78|5.84|||5.54|5.58|5.79|5.68|5.67|5.48|5.73|6.05|5.91|5.52|5.5|5.6|5.43|5.54|5.49|5|4.83|4.9|4.83|5.14|5.09|5.03|4.96|4.85|4.79|4.82|4.85|4.81|4.74|4.65|4.69|4.67|4.69|4.76|4.87|4.82|4.81|5.01|4.79|4.92|5.04|4.59|4.68|4.44|4.5|4.34|4.25|4.13|4.13|4.12|4.17|4.27|4.4|4.36|4.49|4.68|4.47|4.44|4.34|4.41|4.35||||||4.27|4.27|4.24|4.18|4.2|4.16|4.12|4.3|4.32|4.24|4.28|4.33|4.27|4.26|4.33|4.26||4.17|4.16|4.15|4.15|4.07|4.03|4.01|3.96|4|3.99|4.05|4.03|4.06|4.04|3.97|3.94|3.9|3.96|3.97|4.01|3.98|4.03|4|3.96|3.95|3.87|4.01|3.92|3.88|3.9|3.84|3.78|3.72|3.71|3.68|3.68|3.69|3.74|3.73|3.69|3.67|3.62|3.62|3.65|3.65|3.67|3.7|3.68|3.66|3.64|3.61|3.56|3.54|3.58|3.55|3.53|3.49|3.57|3.6|3.71|3.71|3.74|3.71|3.74|3.7|3.75|3.83|3.85|4.12||4.05|3.68|3.57|3.63|3.55|3.5|3.48|3.51|3.51|3.51|3.55|3.6|3.61|3.61|3.66|3.51|3.47|3.51|3.58|3.54|||3.55|3.52|3.5|3.65|3.74|3.75|3.74|3.78|3.84|3.84|3.95|3.84|3.99|3.79|3.8|3.79|3.78||3.74|3.74|3.93|3.62|3.59|3.57|3.63|3.66|3.68|3.71|3.64|3.55|3.6|3.59|3.58
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.54|9.73|9.61|9.6|9.49||||||9.45|9.48|9.35|9.3|9.19|9.16|9.04|9.11|9.3|9.53|9.58|9.65|9.82|9.76|9.55|9.67|9.71|9.54|9.66|9.47|9.34|8.83|9.29|9.26|9.12|8.98|8.87|9.15|9.32|9.31|9.34|9.29|||9.13|8.99|9.43|9.7|9.69|9.58|9.57|10.17|9.64|9.99|10.07|10.38|10.21|10.3|10.42|10.18|9.8|10.01|9.64|10.26|10.17|10.14|10.13|9.65|9.57|9.41|9.57|9.52|9.37|9.18|9.27|9.15|9.11|9.18|9.27|9.05|8.76|8.88|8.74|9.02|9.12|9.23|9.02|8.89|9.04|9.11|9.04|8.96|8.97|8.86|8.86|8.93|9.09|9|9.2|9.45|9.35|9.4|9.47|9.48|9.59||||||9.5|9.63|9.72|8.95|9.07|8.93|8.84|9|8.94|8.98|8.63|9.12|8.76|8.72|8.7|8.71||8.61|8.69|8.56|8.54|8.46|8.36|8.29|8.35|8.29|8.53|8.73|8.66|8.57|8.67|8.8|8.78|8.64|8.83|8.97|8.99|8.46|8.35|8.57|8.62|8.72|8.55|8.5|8.44|8.51|8.62|8.5|8.55|8.34|8.14|7.72|7.87|7.87|7.87|7.65|7.64|7.5|7.42|7.51|7.53|7.53|7.61|7.58|7.6|7.56|7.47|7.43|7.42|7.3|7.49|7.46|7.42|7.36|7.49|7.67|7.74|7.81|7.87|7.76|7.72|7.62|7.77|7.91|7.74|7.9||8.12|7.88|7.71|7.74|7.38|7.29|7.29|7.39|7.32|7.36|7.32|7.51|7.54|7.6|7.7|7.54|7.5|7.37|7.53|7.33|||7.29|7.33|7.21|7.21|7.35||||7.66|7.49|7.55|7.55|7.59|7.53|7.36|7.36|7.32||7.22|7.21|7.19|7.21|7.17|7.18|7.25|7.31|7.34|7.31|7.29|7.17|7.31|7.35|7.38
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.81|7.79|7.66|7.39|7.32||||||7.16|7.14|7.02|6.93|6.91|6.91|6.9|6.76|6.85|6.93|7.02|6.94|7.08|7.18|7.3|7.31|7.16|7.05|7.17|7.05|6.83|6.75|7.5|7.47|7.38|7.58|7.56|7.7|8.04|8.28|8.08|8.29|||8.02|8.12|8.31|8.21|7.57|7.43|7.41|7.52|7.9|7.94|7.93|8.12|8.27|8.38|8.24|8.21|7.88|8.15|7.86|8.34|8.15|7.41|7.37|7.32|7.4|7.39|7.44|7.27|7.19|7.2|7.03|6.99|7.03|6.97|7.04|7.04|6.95|7.21|7.02|7.12|7.15|7.16|7.21|7.02|7.05|6.81|6.76|6.63|6.3|6.4|6.7|6.82|6.8|6.79|6.86|7.02|6.98|7.01|7.06|7.17|7.21||||||7.17|7.14|6.97|6.92|7.06|6.97|7|7.24|7.21|7.04|6.94|7.25|7.13|7.06|7.11|7.19||7.33|7.3|7.31|7.07|6.92|6.43|6.37|6.21|6.13|6.36|6.36|6.35|6.27|6.28|6.3|6.04|6.08|6.08|6.05|6.03|5.99|5.97|6.12|6.09|6.14|6.02|6.21|6.09|6.11|6.09|5.94|5.82|5.91|6|5.71|5.75|5.62|5.6|5.59|5.58|5.54|5.42|5.41|5.58|5.61|5.56|5.61|5.58|5.56|5.46|5.48|5.45|5.4|5.52|5.51|5.41|5.35|5.5|5.4|5.48|5.66|5.74|5.4|5.24|5.1|5.18|5.25|5.2|5.32||5.47|5.37|5.28|5.31|5.15|5.11|5.1|5.14|5.07|5.08|5.11|5.12|5.22|5.26|5.34|5.14|5.08|5.08|5.18|5.13|||5.11|5.16|5.01|5.13|5.2|5.23|5.28|5.29|5.59|5.66|5.74|5.49|5.64|5.47|5.44|5.48|5.56||5.57|5.52|5.47|5.39|5.37|5.31|5.3|5.35|5.36|5.29|5.22|5.12|5.23|5.3|5.32
08220|100609|/equities/qingsong|SHANGHAICOMP|6.13|6.28|6.2|6.21|6.05||||||6.01|5.98|5.91|5.85|5.85|5.85|5.79|5.71|5.93|6.07|6.21|6.18|6.19|6.28|6.4|6.33|6.35|6.23|6.34|6.31|6.23|6.04|6.7|6.69|6.55|6.69|6.63|6.54|6.59|6.86|6.74|6.89|||6.9|6.92|6.87|6.66|6.44|6.28|6.32|6.58|6.64|6.68|6.6|6.67|6.86|6.78|6.66|6.52|6.3|6.42|6.09|6.45|6.45|6.36|6.36|6.33|6.5|6.63|6.59|6.47|6.32|6.41|6.35|6.35|6.3|6.26|6.36|6.56|6.57|6.81|6.32|6.59|6.46|6.37|6.67|6.3|6.32|6.08|5.83|5.74|5.64|5.66|5.65|5.69|5.85|5.8|5.96|6.11|6.08|6.23|6.2|6.15|5.81||||||5.74|5.86|5.86|5.77|5.76|5.77|5.55|5.46|5.33|5.34|5.3|5.57|5.6|5.66|5.45|5.47||5.44|5.41|5.34|5.35|5.31|5.25|5.14|5.12|5.11|5.35|5.5|5.34|5.51|5.49|5.38|5.34|5.37|5.37|5.44|5.51|5.51|5.42|5.44|5.5|5.19|5.11|5.24|5.25|5.27|5.36|5.28|5.12|5.19|5.2|5.13|5.17|5.11|4.95|4.5|4.53|4.5|4.55|4.59|4.78|4.78|4.88|4.94|4.97|4.77|4.71|4.77|4.81|4.81|4.85|4.81|4.86|4.79|5.26|5.3|5.44|5.49|5.58|5.38|5.39|5.28|5.5|5.63|5.47|5.53||5.57|5.81|5.77|5.93|5.43|5.1|5.02|5.27|5.12|5.02|5.24|5.45|5.43|5.61|5.43|5.29|4.81|4.97|4.98|4.53|||4.54|4.59|4.17|4.11|4.32|4.39|4.53|4.57|4.59|4.58|4.7|4.27|4.39|3.99|4.06|4.01|4||3.9|3.93|4.04|4.01|4.03|3.86|3.85|3.83|3.85|3.89|3.84|3.73|3.8|3.75|3.75
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.308|7.277|7.062|7.069|6.854||||||6.915|6.892|6.854|6.7|6.662|6.492|6.462|6.538|6.692|6.831|7.1|6.869|6.838|6.892|6.931|6.938|6.8|6.592|6.646|6.531|6.4|6.262|6.423|6.362|6.285|6.277|6.223|6.3|6.385|6.369|6.392|6.285|||6.185|6.185|6.231|6.477|6.546|6.5|6.508|6.862|6.562|6.762|6.692|6.915|6.962|6.915|6.838|6.754|6.562|6.762|6.723|7.146|7.131|7.015|7.069|6.915|7.031|6.869|6.854|6.762|6.738|6.685|6.654|6.785|6.754|6.7|6.954|7.092|6.723|6.569|6.269|6.385|6.454|6.469|6.485|6.415|6.523|6.392|6.254|6.162|6.015|6.015|6.146|6.254|6.269|6.177|6.477|6.623|6.554|6.592|6.638|6.838|7||||||7.015|7.085|6.854|6.4|6.431|6.415|6.162|6.308|5.962|6.192|6.231|5.992|7.5|7.35|7.14|7||7.04|7.07|6.99|6.92|6.83|6.68|6.68|6.5|6.39|6.66|6.53|6.49|6.47|6.53|6.49|6.38|6.31|6.26|6.33|6.33|6.28|6.28|6.28|6.32|6.13|6.02|6.19|6.11|6.11|6.14|6.07|6.07|5.91|6.01|5.9|6.03|5.91|6.06|5.8|5.8|5.73|5.61|5.6|5.78|5.72|5.7|5.74|5.71|5.7|5.66|5.67|5.55|5.48|5.55|5.55|5.52|5.46|5.57|5.7|5.85|5.94|5.86|5.83|5.78|5.73|5.76|5.93|5.92|6.09||6.42|5.84|5.72|5.78|5.51|5.4|5.34|5.39|5.36|5.33|5.37|5.45|5.49|5.44|5.4|5.29|5.3|5.32|5.47|5.4|||5.4|5.47|5.29|5.61|5.87|5.96|5.69|5.73|5.88|5.78|5.84|5.92|5.68|5.54|5.57|5.59|5.54||5.49|5.47|5.46|5.43|5.39|5.37|5.52|5.57|5.53|5.5|5.46|5.37|5.6|5.72|5.6
08222|100560|/equities/talimu-agric|SHANGHAICOMP|11.28|11.4|11.06|10.94|10.76||||||10.83|10.81|10.71|10.57|10.61|10.27|10.33|10.35|10.7|10.87|11.13|11.31|11.35|11.25|11.54|11.73|11.49|11.38|11.57|11.3|11.1|10.78|11.25|11.11|10.88|10.89|10.74|10.81|11.12|11.07|11.08|10.92|||10.74|11.01|11.07|11.44|11.62|11.57|11.85|13.06|12.17|12.12|11.82|12.17|12.29|12.58|12.87|12.58|11.99|12.13|11.62|12|11.9|11.47|11.5|11.68|12.03|11.69|11.84|11.53|11.62|11.74|11.67|12.02|12.31|11.77|11.94|12.08|11.3|10.52|10.33|10.73|10.79|10.75|10.01|9.83|10.25|10.41|10.35|10.11|10.09|9.99|9.91|10.01|10.29|10.13|10.55|11.22|11.03|11.03|11|11.02|11.14||||||11.19|11.6|10.56|9.6|9.45|9.4|9.3|9.53|9.27|9.31|8.81|9.09|8.93|8.86|8.75|8.71||8.67|8.67|8.51|8.46|8.34|8.26|8.26|8.22|8.19|8.55|8.52|8.5|8.57|8.75|8.62|8.6|8.52|8.5|8.63|8.43|8.2|8.18|8.29|8.35|8.25|8.15|8.43|8.47|8.31|8.36|8.31|8.3|7.89|8.06|8.02|8.16|8.06|8.3|7.67|7.67|7.45|7.35|7.5|7.77|7.67|7.69|7.6|7.64|7.72|7.58|7.36|7.32|7.29|7.3|7.24|7.18|7.11|7.3|7.62|7.8|7.85|7.89|7.89|7.81|7.68|7.74|7.97|7.93|8.05||8.29|8.43|8.07|7.71|7.01|6.89|6.93|6.97|6.94|6.97|7|7.1|7.3|7.3|7.28|7.08|7.19|7.2|7.41|7.33|||7.37|7.3|6.87|7.18|7.15|7.3|7.26|7.47|7.68|7.68|7.84|7.81|7.71|7.6|7.49|7.49|7.55||7.45|7.32|7.34|7.26|7.1|7.03|7.08|7.3|7.24|7.16|7.11|7.01|7.2|7.44|7.47
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|10.63|10.81|10.61|10.6|10.3||||||10.36|10.17|9.88|9.81|9.74|9.6|9.5|9.53|9.8|10.07|9.9|9.69|9.8|10.07|10.17|9.87|9.77|9.58|9.67|9.56|9.31|9.11|9.7|9.71|9.52|9.66|9.58|10|10.11|10.26|10.14|10.26|||9.86|9.89|10.29|10.58|10.58|10.52|10.15|10.23|10.33|10.59|10.49|10.77|10.98|10.71|10.88|10.33|9.97|10.01|9.95|10.37|10.12|10.02|9.95|10.03|10.15|10.22|10.25|10.23|10.11|10.06|10.19|9.99|9.84|9.58|9.6|9.9|9.89|10.22|9.83|10|9.88|9.78|9.87|9.54|9.56|9.29|9.17|9|8.94|9.04|8.85|9.02|9.11|9.02|9.22|9.4|9.62|9.48|9.59|9.7|9.4||||||9.49|9.45|9.42|9.1|9.24|9.06|8.82|8.77|8.68|8.63|8.67|9.16|9.18|8.89|8.89|8.94||8.88|8.97|9|9|8.88|8.82|8.81|8.75|8.65|8.69|8.82|8.87|8.95|8.82|8.96|8.94|8.77|9.02|8.76|8.63|8.33|8.34|8.64|8.71|8.49|8.28|8.24|8.18|8.01|8.06|7.92|7.81|7.8|7.93|7.82|7.95|7.84|7.91|7.68|7.7|7.62|7.48|7.6|7.75|7.65|7.73|7.71|7.79|8.06|8.07|7.91|7.92|7.92|7.78|7.68|7.62|7.6|7.99|7.99|8|7.77|7.76|7.73|7.8|7.77|7.97|8.16|7.94|8.21||8.48|7.71|7.81|7.74|7.48|7.4|7.43|7.44|7.4|7.38|7.4|7.75|7.73|7.86|7.97|7.78|7.65|7.55|7.85|7.66|||7.63|7.48|7.25|7.57|7.6|7.66|7.87|7.8|7.76|7.89|7.66|7.58|7.69|7.39|7.43|7.38|7.4||7.3|7.25|7.26|7.23|7.15|7.17|7.33|7.43|7.45|7.46|7.48|7.4|7.79|7.96|7.92
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|20.46|21.2|21.14|20.85|20.54||||||20.62|20.73|20.37|20.13|19.98|19.96|20|20|20.69|20.41|20.72|20.67|20.28|20.16|20.62|20.71|20.55|20.32|20.41|20.35|19.88|19.35|20.18|20.46|20.45|20.17|19.94|20.84|21.99|19.99|20.39|20.08|||20.7|21.16|21.08|21.81|21.93|22.27|20.89|19|20.12|20.37|20.5|21.44|21.88|21.88|21.49|20.88|20.02|21.68|22.18|23.37|23.3|23.43|22.85|22.46|23.12|23.19|22.69|22.68|22.58|21.8|22.05|21.76|21.76|21.55|21.7|22.31|22|22.98|22.7|22.75|21.87|21.81|22.33|22.38|22.07|22.49|22.31|21.64|21.38|21|21.36|21.9|22.52|22.02|22.1|22.91|22.89|22.97|23.19|23.59|22.7||||||20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.76|18.39|18.53|18.4|18.35|18.3|18.49|18.12|18.12|17.91|18.45|18.58|18.98|19.28|19.35|18.98|19.15|18.99|19.65|19.94|19.26|19.04||19.57|19.86|19.46|19.58|18.94|18.2|18.13|18.41|18.65|18.97|18.95|19.07|18.1|18.04|18|17.48|17.82|17.92|18.84|18.64|||17.94|18.26|17.18|18.89|20.18|19.78|19.92|20.32|18.47|17.63|17.8|17.82|17.78|17.45|17.39|17.36|17.21||16.69|16.75|16.86|16.9|16.83|16.82|16.85|17.21|17.29|16.94|16.97|16.79|17.31|17.39|17.38
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.46|7.29|7.24|7.23|7.15||||||7.12|7.1|6.98|6.86|6.78|6.73|6.76|6.69|6.89|6.94|6.93|6.93|6.98|7.06|7.02|7.01|7.01|6.89|6.9|6.83|6.67|6.51|6.72|6.7|6.62|6.65|6.63|6.85|6.92|6.79|6.85|6.64|||6.51|6.56|6.61|6.6|6.63|6.57|6.26|6.2|6.52|6.56|6.62|6.79|6.8|6.8|6.65|6.57|6.39|6.73|6.78|7.01|6.93|6.93|6.88|7.03|7.07|6.94|6.85|6.83|6.88|6.94|7|6.99|6.95|6.98|7.09|7.13|6.97|7.08|7.02|7.1|6.97|7|6.96|7|6.96|6.99|6.92|6.59|6.5|6.49|6.83|6.94|6.85|6.74|6.88|7.07|7.1|7.17|7.25|7.33|7.17||||||6.97|7.01|6.85|6.69|6.67|6.59|6.48|6.57|6.38|6.33|6.27|6.57|6.6|6.37|6.27|6.21||6.17|6.1|6.09|6.07|5.92|5.82|5.76|5.84|5.82|6.02|6.16|6.16|6.08|6.04|6.03|5.87|5.8|5.84|5.69|5.65|5.56|5.63|5.7|5.66|5.61|5.58|5.58|5.42|5.44|5.36|5.2|5.16|5.15|5.17|5.13|5.11|5.11|5.12|5.1|5.12|5.03|5.01|4.95|5.01|5.02|5.03|5.06|5.06|5.04|4.91|4.9|4.9|4.86|4.89|4.78|4.78|4.79|4.97|5.05|5.05|5.03|5.03|5.01|5.04|4.97|5|5.06|5.05|5.16||5.29|5.09|5.09|5.15|5.07|4.9|4.93|5.11|5.08|5.35|5.63|5.93|6.24|6.57|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|12.07|12.13|12.09|11.97|11.8||||||11.87|11.91|11.79|11.71|11.64|11.69|11.54|11.41|11.84|12.01|12.05|11.88|11.97|11.94|12.13|12.09|12.13|11.92|12.12|12.07|11.83|11.47|12.31|12.16|11.95|12.23|12.15|12.5|12.58|12.63|12.58|12.96|||12.29|12.32|12.69|12.23|12.21|12.2|11.99|11.63|11.95|11.92|12|12.18|12.34|12.21|12.05|11.97|11.69|11.88|11.76|12.08|11.96|11.81|11.78|11.18|11.29|11.39|11.22|11.06|10.94|10.86|10.88|10.88|11.06|11.28|11.13|11.07|10.86|11.05|10.58|10.71|10.66|10.7|10.79|10.77|10.48|10.38|10.33|9.94|9.92|9.9|10.14|10.42|10.43|10.4|10.45|10.64|10.44|10.58|10.6|10.72|10.59||||||10.55|10.41|10.36|10.24|10.29|10.13|10.04|10.27|10.27|10.12|10.06|10.41|10.41|10.31|10.47|10.38||10.29|10.27|10.21|10.23|9.94|9.78|9.88|9.99|9.86|10.13|10.26|10.2|10.27|10.21|10.23|10.05|9.97|10.08|9.96|9.85|9.72|9.75|9.9|9.87|9.8|9.64|9.81|9.6|9.72|9.75|9.61|9.5|9.46|9.58|9.59|9.65|9.46|9.69|9.58|9.39|9.19|9.05|9.05|9.19|9.17|9.16|9.19|9.25|9.2|9.04|9.03|9.01|8.92|9.05|8.88|8.84|8.82|9.06|9.1|9.22|9.19|9.15|9.2|9.25|9.17|9.1|9.28|9.19|9.48||9.63|9.27|9.41|9.44|9.4|9.28|9.2|9.11|8.92|8.94|9.23|9.29|9.52|9.66|9.56|9.31|9.37|9.46|9.45|9.43|||9.53|9.6|9.43|9.62|9.81|9.84|9.79|9.89|9.98|10.16|10.18|10.15|10.26|10.12|10.08|10.07|9.98||9.91|9.83|9.99|9.91|9.83|9.7|9.96|10|9.93|10.15|10.13|9.88|10.24|10.42|10.37
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.75|9.81|9.74|9.63|9.34||||||9.47|9.34|9.27|9.2|9.19|9.07|9.01|8.99|9.36|9.38|9.57|9.44|9.62|9.9|10.24|10.16|10.15|9.91|10.05|10|9.85|9.54|10.16|10.18|10.08|10.49|9.8|9.95|10.28|10.2|9.37|9.28|||9.14|9.12|9.22|9.12|8.95|8.97|8.66|8.64|8.9|8.98|9.09|9.27|9.41|9.32|9.34|9.05|8.78|8.84|8.8|9.15|9.15|8.97|8.84|8.96|9.02|9.07|9.02|8.95|8.9|8.86|8.83|8.84|8.69|8.56|8.65|8.8|8.7|9.15|8.82|8.75|8.73|8.68|8.76|8.63|8.63|8.58|8.47|8.29|8.25|8.22|8.38|8.52|8.57|8.55|8.65|8.81|8.8|8.83|8.95|9.04|9.05||||||8.99|8.92|8.84|8.79|8.83|8.76|8.69|8.94|9.24|9.1|9.15|9.34|8.89|8.85|8.87|8.5||8.37|8.4|8.33|8.28|8.18|8.1|8.03|8.11|8.06|8.23|8.34|8.28|8.25|8.24|8.25|8.12|8.02|8.15|8.2|8.17|8.09|8.07|8.18|8.23|8.29|8.14|8|7.9|7.87|7.86|7.73|7.64|7.67|7.8|7.64|7.8|7.84|7.78|7.7|7.59|7.48|7.44|7.4|7.54|7.53|7.51|7.96|7.74|7.72|7.67|7.64|7.58|7.53|7.6|7.57|7.51|7.44|7.68|7.84|8.01|8.04|8.01|7.96|7.96|7.87|7.83|8|7.98|8.03||8.23|8.11|8.08|8.14|8.04|7.83|7.73|7.73|7.72|7.72|7.82|8|8.11|8.17|8.15|7.98|8.08|8.07|8.24|8.12|||8.22|8.4|8.1|8.32|8.49|8.52|8.57|8.81|8.92|9.15|9.58|9.08|9.29|8.88|8.97|8.98|8.95||8.92|8.73|8.77|8.73|8.61|8.42|8.54|8.63|8.64|8.6|8.52|8.33|8.46|8.52|8.5
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.25|3.39|3.29|3.23|3.19||||||3.22|3.21|3.19|3.1|3.07|2.99|2.98|3|3.02|3.12|3.12|3.02|3.18|3.28|3.16|3.16|3.16|2.92|2.92|2.91|2.65|2.61|2.9|2.9|2.81|2.79|2.81|2.9|2.88|3.18|3.17|3.19|||3.15|3.25|3.31|3.21|3.15|2.87|2.88|3.19|3.48|3.17|3.02|2.92|2.85|2.96|2.87|2.6|2.45|2.49|2.38|2.54|2.5|2.44|2.44|2.37|2.35|2.38|2.42|2.33|2.22|2.17|2.23|2.22|2.25|2.31|2.38|2.25|2.21|2.15|2.02|2.04|2.09|2.11|2.08|1.98|1.92|1.86|1.83|1.77|1.75|1.78|1.86|1.88|1.9|1.89|1.94|1.99|1.94|1.93|1.95|1.95|1.97||||||1.97|1.97|1.97|1.96|1.97|1.95|1.96|1.95|1.98|1.99|3.82|3.8|3.65|3.61|3.73|3.62||3.49|3.5|3.48|3.43|3.37|3.35|3.29|3.31|3.3|3.39|3.42|3.38|3.39|3.41|3.39|3.36|3.32|3.33|3.32|3.35|3.3|3.36|3.42|3.42|3.4|3.35|3.26|3.3|3.25|3.29|3.31|3.01|2.92|2.89|2.87|2.9|2.93|2.85|2.88|2.82|2.79|2.76|2.74|2.78|2.77|2.78|2.8|2.77|2.77|2.74|2.73|2.7|2.67|2.67|2.67|2.64|2.62|2.69|2.7|2.76|2.75|2.75|2.75|2.74|2.73|2.75|2.8|2.85|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|21.52|22.06|21.38|21.57|21.1||||||21.59|20.77|20.91|20.88|20.24||||22.49|23.65|24.68|23.61|23.24|24.71|24.85|25.55|26.32|23.93|21.75||||||||||||||||||19.78|18.57|17.61|17|17.29|16.8|17.56|18.34|18.83|19.48|18.38|17.93|17.22|17.62|17.31|19.2|19.35|20.83|19.29|19.59|17.86|18.76|17.05|15.5|14.78|14.67|14.08|13.64|13.44|13.39|13.35|13.53|13.86|13.43|13.29|14|13.98|14.04|13.96|13.87|14.22|14.19|13.63|13.44|12.95|12.5|12.69|13.44|13.41|13.29|13.82|13.5|12.86|12.88|12.61|12.58|12.09|12.15|12.31||||||12.32|11.99|11.66|11.5|11.53|11.41|10.97|11.07|11.11|10.89|10.99|11.51|11.38|11.26|11.32|11.11||11.2|11.23|11.14|11.08|10.93|10.85|10.66|10.65|10.64|11.12|11.36|11.32|11.54|11.4|11.58|11.63|11.59|11.06|10.63|10.72|10.48|10.42|10.79|10.77|10.77|10.4|10.54|10.43|10.6|10.58|10.46|10.44|9.96|10.04|9.99|9.72|9.66|9.64|9.98|10.1|9.84|9.72|9.95|9.87|9.98|9.54|9.28|9.3|9.31|9.23|9.14|9.1|8.93|8.98|8.85|8.81|8.76|9.27|9.1|9.22|9.28|9.23|8.79|8.9|8.8|8.75|8.71|8.63|8.71||8.71|8.74|9.05|9.03|9.03|9|8.92|8.87|8.72|8.66|8.84|8.8|9.12|9.19|9.25|8.92|9.15|8.95|9|8.97|||8.68|8.31|8.14|8.59|8.94|9.04|9.07|9.01|9.35|9.37|9.4|9.36|9.56|9.55|9.81|9.79|9.79||9.45|9.58|9.47|9.33|9.27|9.24|9.03|9.15|9.03|9.15|9.13|8.71|9.06|9.21|9.31
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|||||||||||||||||||||9.69|9.41|9.45|9.65|9.68|9.49|9.59|9.4|9.47|9.43|9.22|8.99|9.06|8.99|9.05|9.08|8.83|8.82|9.02|9.01|9.16|8.91|||8.73|8.68|8.73|8.95|8.88|8.93|8.67|8.59|8.95|9.22|9.28|9.49|9.66|9.46|9.46|9.41|9.19|9.53|9.65|10.05|9.89|9.73|9.7|9.88|10.07|10.01|9.9|9.91|9.87|9.87|10.18|9.9|9.73|9.58|9.54|9.74|9.63|10|9.99|10.15|10.14|10.11|10.26|10.38|10.63|10.47|10.48|10.33|9.93|10.06|9.96|10.14|10.35|10.22|10.44|10.8|10.24|10.36|9.94|9.65|9.74||||||9.44|9.39|9.28|9.38|9.45|9.4|9.35|9.31|9.25|9.29|9.22|9.59|9.52|9.48|9.62|9.71||9.44|9.39|9.4|9.47|9.33|9.29|9.28|9.6|9.67|9.97|9.87|9.88|9.95|9.53|9.72|9.67|9.67|9.54|9.54|9.54|9.38|9.37|9.58|9.62|9.45|9.34|9.43|9.39|9.26|9.22|9.21|9.21|9.59|9.6|9.29|9.3|9.49|9.39|9.6|9.73|9.56|9.61|9.68|9.97|10|9.65|9.65|9.2|9.19|9.2|9.1|9.11|8.68|9.02|9.03|9.13|9.07|9.24|9.43|9.52|9.15|9.18|9.3|9.2|9.03|9.41|9.32|9.12|9.07||9.19|9.48|9.33|9.23|9.28|8.72|8.55|8.6|8.5|8.27|8.27|8.11|8.18|8.25|8.16|7.99|7.9|7.98|8.29|8.35|||8.15|7.96|7.84|8.16|8.32|8.64|8.5|8.49|8.73|8.57|8.23|8.12|8.21|7.95|7.84|7.76|7.67||7.66|7.55|7.54|7.57|7.39|7.43|7.57|7.56|7.55|7.94|7.98|7.88|8.17|8.05|8.07
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.078|4.203|4.103|4.086|4.019||||||4.052|4.061|4.002|3.927|3.919|3.919|3.885|3.835|3.902|4.011|4.044|4.094|4.545|4.596|4.671|4.763|4.729|4.646|4.654|4.629|4.487|4.412|4.871|4.838|4.796|4.947|4.863|5.047|5.214|5.222|4.738|4.754|||4.554|4.428|4.629|4.671|4.654|4.629|4.387|4.328|4.462|4.479|4.571|4.454|4.462|4.395|4.32|4.228|4.186|4.42|4.412|4.654|4.445|4.328|4.261|4.253|4.303|4.353|4.27|4.211|4.119|4.086|4.069|4.078|4.195|4.228|4.245|4.161|4.044|4.27|4.195|4.27|4.253|4.303|4.286|4.186|4.111|4.136|3.952|3.835|3.902|3.935|4.119|4.278|4.22|4.211|4.345|4.378|4.47|4.529|4.612|4.629|4.571||||||4.529|4.504|4.445|4.529|4.612|4.554|4.562|4.579|4.654|4.487|4.437|4.721|4.696|4.662|4.779|4.88||4.579|4.47|4.545|4.428|4.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.66|3.61|3.601|3.484|3.551||3.559|3.559|3.693|3.559|3.509|3.493|3.484|3.468|3.459|3.442|3.484|3.526|3.543|3.559|3.71|3.484|3.71|3.676|3.852|3.743|||3.827|3.752|3.76|4.111|4.412|4.186|4.169|4.32|4.403|4.002|4.011|4.027|4.103|4.061|4.119|4.027|3.961||3.91|3.877|3.902|3.869|3.793|3.844|3.961|4.069|4.103|4.061|4.027|3.936|4.019|4.069|4.086
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|16.48|16.64|16.82|16.87|16.92||||||16.92|16.88|16.93|16.83|16.81|17.02|16.86|16.86|16.8|16.5|16.47|16.12|16.28|16.21|16.25|16.41|16.49|16.45|16.88|16.25|16.14|15.74|16.21|17.45|16.85|16.09|16.1|15.7|15.58|15.5|15.54|15.4|||15.03|14.88|15.13|14.99|14.65|14.23|14.3|14.5|14.66|14.45|14.48|14.61|14.53|14.38|14.57|14.17|13.95|13.64|13.85|13.66|13.65|13.92|13.8|14.56|13.72|13.55|13.54|13.56|13.32|13.36|13.34|13.28|13.26|13.2|12.68|12.73|12.33|12.54|12.54|12.14|12.09|12.16|12.15|12.15|12.2|12.22|11.9|11.64|11.25|11.03|10.97|11|10.85|10.62|10.73|10.85|10.94|10.84|11.06|11.14|10.7||||||10.47|10.33|10.28|10.24|10.34|10.29|10.06|9.99|10.02|9.85|9.7|10.06|10.17|10.03|10|9.73||9.64|9.49|9.49|9.51|9.37|9.24|8.91|8.79|8.73|9.11|9.27|9.21|9.29|9.4|9.5|9.29|9.2|9.24|9.55|9.68|9.65|9.9|9.87|9.96|9.1|8.86|8.87|8.63|8.64|8.58|8.5|8.43|8.31|8.35|8.37|8.17|8.21|7.9|8.12|8.3|7.91|8.01|7.42|7.32|7.47|7.48|7.3|7.28|7.15|7.02|7.05|6.95|6.73|6.82|6.79|6.59|6.27|6.45|6.28|6.22|6.19|6.09|6.09|6.05|5.97|6.01|6.09|6.04|6.09||6.08|6.08|6.06|6.05|6.12|5.99|6.03|6.05|6.03|5.97|6.02|5.86|6.02|6.09|5.96|5.82|6.34|6.44|6.45|6.43|||6.53|6.51|6.92|7.18|7.59|7.56|7.3|6.97|6.95|6.78|6.76|6.74|6.88|6.65|6.58|6.61|6.56||6.55|6.59|6.79|6.74|6.72|6.65|6.6|6.58|6.69|6.8|6.59|6.4|6.6|6.63|6.6
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.54|11.46|11.27|11.12|11.12|11.14|11.07|11.11|11.07|10.91|11.09||11.02|10.86|10.85|10.74|10.61|10.29|10.37|10.66|10.81|10.83|10.94|11.02|11.21|11|11|10.98|11.08|11.25|11.21|11.32|11.37|11.21|11.33|11.16|11.37|11.59|11.99|12.05|12.19|12.18|12.22|12.21|11.63|11.56|11.54|11.67|11.45|11.92|12|12.09|12.19|12.51|12.27|12.02|12.1|12.23|12|11.99|11.97|11.52|11.65|11.7|11.72|11.73|11.75|11.9|11.53|10.53|10.15|10.2|10.39|10.45|10.59|10.58|10.59|10.64|10.87|10.95|10.79||11.09|11.09|10.96|11.1|10.65|10.72|10.69|10.64|10.25|10.3|10.33|10.25|10.19|10.31|10.37|10.35|10.61|10.6|10.75|10.68|||9.97|9.77|9.71|9.99|9.96|9.96|10.11|9.96|9.99|9.87|9.9|9.85|9.99|9.91|9.95|9.72|9.75||9.74|9.78|9.92|9.92|9.92|9.93|10.27|10.58|10.76|10.63|10.77|10.79|10.65|10.81|10.99
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|12.91|13.34|13.13|13.04|12.63||||||12.84|12.75|12.75|12.6|12.68|12.58|12.38|12.61|13.18|13.75|13.75|13.22|13.35|13.46|13.6|14.21|14.36|14.22|14.36|13.85|13.09|13.02|14.5|14.4|13.87|14.75|14.89|14.75|15.47|15.29|15.5|14.5|||13.18|12.62|13.06|12.65|12.41|12.05|12.58|13.67|12.99|12.76|12.7|13.21|12.08|12.12|11.97|12.19|11.96|13.29|13.41|13.18|12.09|11.87|11.62|10.6|10.18|9.8|9.55||8.93|8.86|8.85|8.96|9.29|9.47|9.23|9.42|9.14|9.03|8.89|8.82|8.92|9.13|9|8.97|8.62|8.57|8.39|8.1|8.29|8.2|8.5|8.73|8.76|8.7|8.92|9.14|9.31|9.37|8.92|8.87|8.83||||||8.88|8.83|8.63|8.57|8.67|8.45|8.41|8.45|8.42|8.32|8.24|8.69|8.55|8.44|8.66|8.73||8.39|8.4|8.49|7.92|7.7|7.65|7.51|7.48|7.49|7.68|7.67|7.67|7.79|7.87|7.77|7.7|7.64|7.89|7.73|7.88|7.68|7.74|7.81|7.83|7.73|7.47|7.52|7.31|7.4|7.52|7.35|7.3|7.02|6.82|6.68|6.74|6.73|6.79|6.88|6.73|6.64|6.62|6.63|6.88|6.97|7|7|7.06|6.91|6.92|6.85|6.95|7.01|6.92|6.72|6.66|6.55|6.87|6.64|6.75|6.63|6.56|6.67|6.69|6.59|6.71|6.84|6.84|6.83||6.8|6.79|7.06|7.04|7.05|6.96|6.94|7.08|6.91|7.23|7.24|7.39|7.77|7.94|7.22|6.56|6.29|6.09|6.15|6.14|||6.09|6.11|5.94|6.07|6.18|6.19|6.2|6.22|6.39|6.4|6.46|6.5|6.64|6.56|6.61|6.53|6.57||6.38|6.35|6.44|6.36|6.41|6.39|6.34|6.4|6.52|6.51|6.33|6.07|6.22|6.16|6.2
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.65|8.63|8.4|8.41|8.23||||||8.28|8.17|8.27|8.31|8.32|8.26|7.63|7.91|8.24|8.5|8.16|8.01|7.96|8.2|8.11|8.3|8.3|7.93|7.94|7.72|7.58|7.41|7.92|7.95|8.12|7.88|8.1|8.52|8.84|8.92|8.9|8.79|||8.67|8.36|8.34|8.68|8.69|8.54|8.44|8.27|8.89|9.16|8.96|9.24|9.35|9.18|9.2|8.87|8.58|9.48|9.6|10.35|10.52|10.77|10.12|10.23|10.6|10.71|9.75|8.86|8.65|8.37|8.42|8.19|8.04|8.02|8.11|8.46|8.55|9.07|8.59|8.65|8.7|8.64|8.78|8.63|8.12|8.18|8.03|7.84|7.72|7.63|8.05|8.16|8.3|8.16|8.39|8.69|8.91|9.07|8.97|9.1|9.41||||||9.68|9.35|9.1|8.85|9.01|9.1|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.28|8.44|7.89|7.71|7.5|7.79|7.89|7.38
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.644|0.641|0.638|0.637|0.635||||||0.639|0.64|0.638|0.638|0.639|0.639|0.633|0.63|0.633|0.633|0.627|0.622|0.621|0.627|0.628|0.638|0.638|0.636|0.636|0.633|0.628|0.613|0.636|0.632|0.628|0.622|0.62|0.634|0.633|0.638|0.641|0.643|||0.637|0.635|0.635|0.637|0.635|0.627|0.626|0.638|0.652|0.646|0.639|0.646|0.646|0.637|0.64|0.629|0.618|0.634|0.633|0.65|0.64|0.643|0.623|0.636|0.641|0.646|0.639|0.604|0.6|0.591|0.592|0.588|0.587|0.583|0.582|0.597|0.597|0.615|0.606|0.612|0.613|0.62|0.627|0.622|0.607|0.614|0.607|0.6|0.596|0.592|0.598|0.596|0.596|0.593|0.606|0.622|0.625|0.629|0.63|0.638|0.65||||||0.653|0.645|0.645|0.641|0.641|0.633|0.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.63|0.62|0.61|0.6|0.6|0.6|0.6|0.58
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.618|2.618|2.539|2.547|2.505||||||2.484|2.479|2.442|2.392|2.376|2.376|2.347|2.35|2.424|2.466|2.505|2.447|2.476|2.495|2.55|2.547|2.529|2.453|2.492|2.413|2.35|2.289|2.447|2.432|2.387|2.411|2.389|2.461|2.489|2.576|2.568|2.571|||2.445|2.439|2.568|2.642|2.629|2.613|2.545|2.584|2.655|2.705|2.695|2.813|2.724|2.716|2.695|2.676|2.579|2.729|2.721|2.966|3.024|2.871|2.855|2.85|2.876|2.908|2.795|2.539|2.516|2.5|2.471|2.468|2.389|2.379|2.382|2.345|2.318|2.439|2.368|2.387|2.347|2.403|2.387|2.358|2.347|2.339|2.326|2.282|2.261|2.258|2.337|2.374|2.392|2.363|2.421|2.447|2.439|2.453|2.432|2.482|2.526||||||2.474|2.482|2.453|2.434|2.432|2.387|2.366|2.429|2.418|2.445|2.389|2.484|9.48|9.16|9.16|9.29||9.12|9.16|9.2|9.21|9.22|8.38|8.42|8.33|8.37|8.75|8.9|8.93|8.81|8.86|8.92|8.78|8.74|8.77|8.86|8.91|8.86|8.87|9.02|8.92|8.94|8.32|8.59|8.5|8.64|8.54|8.31|8.02|7.97|8.14|7.75|8.04|7.95|8.06|8.09|8.16|8.09|8.05|7.95|8.2|8.1|8.07|8.36|8.215|8.169|8.3|8.231|7.485|7.462|7.492|7.385|7.231|7.231|7.408|7.485|7.423|7.462|7.492|7.469|7.362|7.261|7.231|7.208|7.192|7.308||7.2|7.169|7.331|7.315|7.408|7.1|7.023|7.069|6.992|6.985|7|7.123|7.285|7.315|7.385|7.069|7.046|7.008|7.115|7.115|||7.115|7.162|6.885|7.015|7.338|7.508|7.515|7.308|7.369|7.338|7.392|7.385|7.492|7.515|7.485|7.462|7.446||7.331|7.346|7.308|7.323|7.254|7.246|7.323|7.385|7.308|7.3|7.254|7.077|7.292|7.239|7.215
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.42|13.34|12.89|12.81|12.73||||||12.81|12.8|12.71|12.5|12.33|12.16|12.18|12.47|12.7|12.88|12.65|12.57|12.82|12.42|12.35|12.32|12.35|12.13|12.13|11.87|11.6|11.39|11.71|11.75|11.75|11.93|11.89|12.24|12.03|11.66|11.72|11.58|||11.51|11.4|11.41|11.67|11.73|11.54|11.16|11.59|12.2|12.2|12.17|12.51|12.41|12.23|12.13|12.08|11.74|12.36|12.69|13.24|13.29|13.39|13.22|13.39|13.5|13.2|13.18|13.08|13.08|13.06|13.03|12.8|13.07|12.88|12.67|12.9|12.83|13.5|13.35|13.81|13.84|13.86|13.96|13.64|13.69|13.66|13.56|13.21|13.16|12.97|13.44|13.77|14.16|14.43|14.87|15.15|15.2|14.86|14.85|15.12|15.4||||||14.9|14.48|13.79|13.75|13.99|13.79|13.76|14.23|13.89|13.98|14.27|14.48|14.2|13.95|13.61|13.43||13.44|13.29|13|12.84|12.31|12.24|12.12|11.79|11.77|12.39|12.44|11.87|11.97|11.54|11.26|11.1|10.94|10.91|10.82|10.82|10.7|10.5|10.52|10.45|10.56|10.54|10.57|10.56|10.25|10.22|10.08|10.01|10.2|10.46|10.52|10.37|10.38|10.17|10|9.94|9.93|9.92|9.9|10.1|9.69|9.85|9.97|9.55|9.47|9.45|9.5|9.4|9.37|9.22|9.13|8.96|9.02|9.24|9.38|9.39|9.37|9.28|9.31|9.32|9.21|9.28|9.34|9.34|9.31||9.66|10.17||||||||||||||||||||||||||||10.7|10.4|10.47|10.5|10.48|10.27|10|9.99|10.05|9.86||9.85|9.8|9.79|9.62|9.51|9.52|9.74|9.75|9.84|9.83|9.81|9.75|10.18|10.21|10.18
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.57|20.52|18.66|16.96|15.42||||||14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.3|15.72|15.37|15.37|15.07||||||15.25|15.38|15.18|15.17|14.9|14.85|14.66|14.66|14.71|14.94|15.33|15.08|15.49|15.51|15.67|15.39|14.79|14.36|14.58|14.58|14.22|13.93|14.92|14.99|14.54|14.75|14.52|14.73|14.89|15.18|15.49|15.39|||14.99|14.79|15.29|15|14.69|14.61|14.35|14.11|14.27|14.5|14.62|14.88|14.96|14.85|15|14.54|14.18|14.19|14.03|14.5|14.27|14.37|14.04|14.28|14.41|14.06|14.09|13.93|13.72|13.6|13.69|13.66|13.59|13.36|13.42|13.79|13.55|14.24|13.71|13.43|13.4|13.32|13.51|13.26|12.98|12.96|12.89|12.56|12.59|12.46|12.75|12.96|13.11|12.86|13.2|13.2|12.98|13.02|13.17|13.36|13.3||||||13.35|13.28|13.2|13.11|13.15|12.9|12.62|12.96|12.82|12.71|12.66|13.32|13.04|12.82|12.77|12.89||12.43|12.41|12.39|12.31|11.82|11.6|11.45|11.47|11.44|11.63|11.82|11.75|11.86|11.88|11.95|11.8|11.78|11.72|11.7|11.59|11.4|11.44|11.5|11.52|11.5|11.22|11.35|11.2|11.18|11.2|11.09|10.97|10.85|10.92|10.83|10.9|10.92|10.84|10.84|10.83|10.74|10.63|10.6|10.79|10.7|10.68|10.73|10.63|10.65|10.55|10.5|10.43|10.31|10.39|10.31|10.29|10.2|10.39|10.65|10.81|10.77|10.66|10.78|10.76|10.69|10.74|10.74|10.66|10.78||10.75|10.71|10.87|10.85|11.24|11.15|11.04|11.1|10.9|10.92|11.02|11|11.19|11.14|11.18|10.91|11.03|11.09|11.3|11.43|||11.32|11.57|11.56|10.94|11.28|11.07|10.95|10.84|10.83|10.9|10.81|10.66|10.79|10.78|10.76|10.71|10.71||10.62|10.54|10.57|10.56|10.56|10.35|10.44|10.64|10.82|10.79|10.64|10.5|10.52|10.5|10.39
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.64|18.52|18.3|18.28|18.26||||||18.11|18.06|17.86|17.68|17.51|17.52|17.38|17.72|17.75|17.49|17.69|17.35|17.76|18.31|18.18|18.83|18.87|18.39|18.29|18.36|17.82|17.31|19.15|19.2|19.33|19.94|20.04|19.27|19.16|18.89|17.77|17.47|||17.92|17.26|18.21|18.73|18.92|18.33|17.87|18.12|18.75|19.28|18.17|18.76|18.79|18.41|17.96|18.03|17.23|19.01|19.71|20.42|19.85|19.96|19.22|19.58|20.07|20.4|20.75|20.51|19.33|19.12|18.84|19.7|18.8|18.19|19.35|19.48|19.1|20.64|18.76|17.56|15.96|15.54|15.1|14.97|14.93|15.18|14.88|14.4|14.25|14.49|15.25|15.31|15.53|15.43|15.3|15.63|15.59|15.48|15.74|16.19|16.26||||||16.24|16.12|16.17|16.44|16.16|16.26|16.17|16.09|15.75|15.66|15.53|16.41|16.3|16.2|16.46|16.35||15.57|15.76|15.75|15.5|15.34|15.16|15.18|15.36|16.06|17.02|15.47|14.46|14.7|14.27|14.4|14.19|14.1|14.27|14.53|14.66|14.35|13.89|13.86|13.91|13.6|13.43|13.92|13.98|13.57|13.58|13.39|13.3|13.51|14.26|14.21|14.06|14.23|13.78|14|14.42|14.06|14.27|14.37|14.91|14.4|14.62|14.93|15.15|15.61|15.62|15.95|14.5|13.96|13.56|13.81|13.9|13.97|13.04|12.67|12.97|11.79|11.44|11.55|11.6|11.37|11.55|11.62|11.52|11.8||11.75|11.68|11.82|11.7|11.88|11.79|11.56|11.67|11.71|11.19|11.19|11.29|11.62|11.55|11.68|11.26|11.53|11.89|11.75|11.54|||11.18|11.24|11.01|11.51|11.74|12.26|12.4|12.81|12.55|12.48|12.42|12.49|12.68|12.69|13.02|13.25|13.12||12.63|12.71|12.78|12.43|12.29|12.93|12.79|13.45|13.41|13.62|13.76|12.9|13.62|13.92|13.95
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.495|4.615|4.59|4.605|4.665||||||4.64|4.58|4.57|4.545|4.52|4.4|4.39|4.345|4.335|4.37|4.425|4.325|4.45|4.555|4.535|4.615|4.645|4.445|4.525|4.385|4.28|4.2|4.425|4.435|4.28|4.33|4.295|4.35|4.46|4.525|4.55|4.555|||4.355|4.385|4.325|4.415|4.445|4.325|4.27|4.35|4.68|4.6|4.57|4.59|4.735|4.7|4.805|4.665|4.245|4.12|4.07|4.17|3.935|3.915|3.865|3.905|3.92|3.925|3.945|3.945|3.915|3.895|3.885|3.945|4.04|4.09|4.15|4.065|4.06|3.955|3.94|4.015|3.985|3.975|4.035|4.01|4.05|4.1|3.995|3.94|3.935|3.775|3.805|3.785|3.785|3.755|3.805|3.85|3.855|3.89|3.83|3.895|3.925||||||3.935|3.865|3.73|3.725|3.735|3.7|3.68|3.725|3.72|3.715|3.725|3.88|7.8|7.7|7.85|7.93||7.73|7.7|7.68|7.55|7.51|7.5|7.62|7.69|7.6|7.56|7.65|7.61|7.57|7.68|7.75|7.73|7.64|7.89|8.04||||7.31|7.38|7.56|7.53|7.52|7.17|7.16|7.2|7.12|7.02|6.99|7.09|6.88|7|7.02|7.01|7.33|7.41|7.18|7|6.9|7.02|6.85|6.9|6.99|6.75|6.7|6.32|6.15|6.05|6.01|6.11|6.08|6.18|6.19|6.28|6.35|6.35|6.34|6.31|6.3|6.31|6.3|6.19|6.29|6.19|6.34||6.35|6.25|6.23|6.24|6.12|6.02|6.02|5.99|5.9|5.85|5.88|5.87|5.98|6.02|6.03|5.94|6.03|5.99|6.03|6.02|||6.05|6.02|5.97|6.21|6.26|6.2|6.37|6.11|6.2|6.26|6.28|6.27|6.52|6.435|6.46|6.385|6.455||6.28|6.235|6.155|6.19|6.16|6.1|6.08|6.18|6.24|6.195|6.24|6.15|6.305|6.455|6.51
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|32.517|33.983|33.183|33.25|32.925||||||34.133|35.575|32.325|32.517|33.267|32.892|31.867|31.342|33.908|34.583|31.817|29.683|28.342|30.833|29.575|29.625|30.458|28.7|30.7|31.917|31.958|30.55|31.267|28.467|26.917|26.633|24.217|23.083|22.892|22.517|22.1|21|||19.558|19.558|20.042|21.5|21.658|19.9|19.667|20.7|23|23.75|23.908|23.317|23.642|22.692|22.558|21.092|20.858|23.183|24.067|22.542|||||||||||20.483|20.467|18.617|19.133|19.083|18.75|17.15|17.567|16.75|15.95|15.25|15.483|15.325|14.75|15.2|15.475|14.95|14.717|14.9|14.45|14.4|14.508|15|13.992|13.342|13.442|13.4|13.392|13.633|13.967|14.125||||||13.908|13.575|13.317|13.267|13.3|13.142|13.075|13.35|13.25|13.342|13.225|14.092|16.6|16.74|16.34|16.18||16.34|16.43|16.36|16.51|16.34|16.07|15.81|15.78|15.61|15.97|16.17|16.1|16.38|17|16.61|16.45|16.2|16.22|16.44|15.5|15.38|14.9|15.12|15.2|14.88|14.82|15.2|15.38|14.96|14.83|14.47|13.91|14.26|15.04|14.7|14.69|15.04|15.27|14.58|14.53|14.48|14.25|14.95|15.41|15.11|15.33|15.15|15.55|15.48|14.07|13.65|13.52|13.27|13.41|13.12|13.05|13.2|14.67|14.94|14.74|15.1|15.13|14.9|14.95|14.19|14.33|14.64|14.7|15.24||15.4|15.26|15.31|14.2|14.55|14.08|13.17|13.57|12.62|11.97|12.15|12.38|12.64|12.61|12.57|12.22|12.7|13|13.49|12.88|||13.03|13.24|13.11|13.89|14.55|14.57|15.567|15.508|14.958|14.842|14.6|14.467|14.525|14.708|15.458|15.383|15.358||15.192|14.875|14.858|14.983|14.392|14.4|16|16.267|16.625|16.467|16.908|16.617|18.242|17.883|16.742
08258|100409|/equities/youngor-group|SHANGHAICOMP|13.99|12.81|12.59|12.66|12.37||||||12.62|12.75|12.69|12.39|12.44|12.04|11.77|11.7|11.83|11.99|12.35|12.05|12.19|12.73|12.64|13.17|12.71|11.55|11.16|11.19|10.76|10.56|11.73|11.63|11.3|11.2|11.17|11.32|11.32|11.74|12.01|11.92|||11.52|11.17|11.19|11.28|10.72|10.4|10.83|11.2|11.26|11.31|11.7|11.5|10.99|10.88|10.82|11.15|10.97|11.97|11.59|11.08|10.18|10.03|9.53|9.65|9.36|9.09|9.01|9.01|8.68|8.4|8.44|8.53|8.66|8.48|8.63|8.5|8.4|8.34|8.21|8.17|8.21|8.21|8.3|8.35|8.3|8.24|8.03|7.8|7.85|7.84|7.98|7.99|8.08|8.04|8.2|8.25|8.22|8.27|8.3|8.4|8.45||||||8.29|8.25|8.13|8.14|8.19|8.02|7.94|8.06|8.03|7.83|7.75|7.9|7.93|7.93|7.76|7.84||7.82|7.77|7.7|7.66|7.58|7.52|7.43|7.49|7.57|7.75|7.76|7.72|7.76|7.82|7.69|7.59|7.49|7.48|7.49|7.54|7.44|7.44|7.59|7.67|7.51|7.37|7.54|7.44|7.47|7.48|7.18|7.11|6.95|6.96|6.9|6.94|6.79|6.83|6.84|6.8|6.75|6.71|6.69|6.86|6.85|6.84|6.91|6.89|6.86|7.03|6.58|6.56|6.52|6.55|6.5|6.53|6.46|6.58|6.6|6.63|6.6|6.52|6.58|6.57|6.51|6.52|6.56|6.48|6.61||6.69|6.71|6.78|6.75|6.75|6.74|7.28|7.3|7.21|7.32|7.13|7.04|7.18|7.19|7.21|7.08|7.08|7.05|7.12|7.12|||7.13|6.87|6.78|6.82|6.89|6.9|6.91|6.97|7.16|7.15|7.16|7.18|7.35|7.32|7.32|7.31|7.24||7.18|7.18|7.27|7.18|7.1|7.11|7.11|7.12|7.14|7.28|6.99|6.77|6.94|7.06|7.09
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|6.325|6.3|6.345|6.34|6.2||||||6.14|6.14|6.07|5.89|5.865|5.755|5.74|5.72|5.925|5.95|6.07|5.975|5.94|6.075|6.125|6.205|6.025|5.86|5.875|5.895|5.705|5.505|5.73|5.725|5.61|5.685|5.6|5.85|5.885|5.885|5.85|5.685|||5.59|5.575|5.55|5.635|5.695|5.65|5.51|5.64|5.925|5.98|5.995|6.185|6.165|6.02|6.02|5.905|5.765|6.255|6.35|6.67|6.575|6.58|6.58|6.75|6.69|6.57|6.65|6.705|6.67|6.71|6.54|6.47|6.55|6.59|6.545|6.84|6.715|7.18|7.15|6.95|6.33|6.325|6.375|6.335|6.265|6.23|6.23|5.995|5.965|5.91|6.1|6.165|6.19|6.095|6.32|6.14|6.125|6.115|6.065|6.28|6.405||||||6.4|6.43|6.225|6.19|6.165|6.09|5.885|5.985|5.915|6.02|5.975|6.3|12.94|12.92|13.39|13.22||12.33|12.67|11.88|10.8|10.6|10.28|10.21|10.08|10.04|10.21|10.23|10.19|10.26|10.08|10.1|10.02|9.96|9.98|10|9.77|9.67|9.56|9.62|9.61|9.57|9.42|9.56|9.46|9.5|9.41|9.32|9.22|9.2|9.3|9.18|9.27|9.27|9.37|9.35|9.34|9.27|9.24|9.15|9.21|9.22|9.06|9.29|9.33|9.4|9.2|8.88|8.86|8.83|8.91|8.64|8.55|8.48|8.77|8.78|8.92|8.9|8.89|8.86|8.82|8.72|8.74|8.72|8.63|8.73||8.72|8.75|8.87|8.8|8.94|8.75|8.61|8.67|8.59|8.59|8.62|8.61|8.8|8.74|8.81|8.53|8.52|8.54|8.67|8.66|||8.46|8.36|8.26|8.42|8.66|8.72|8.76|8.83|8.94|8.92|8.88|8.83|8.91|8.86|9.03|8.98|8.98||8.95|8.87|8.88|8.92|8.7|8.75|8.91|9.03|9.12|9.56|9.49|9.37|9.87|9.88|9.25
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.14|6.33|6.34|6.24|6.06||||||6.09|6.06|6.05|5.88|5.61|5.54|5.62|6.12|6.29|6.18|6.21|6.06|6.11|6.2|6.28|6.3|6.5|6.36|6.17|6.13|6.09|5.61|5.87|5.89|5.69|5.6|5.62|5.83|6.03|5.94|5.75|5.34|||5.26|5.11|5.24|5.43|5.34|5.26|5.07|5.25|5.23|5.3|5.17|5.36|5.46|5.37|5.46|5.2|5.07|5.15|5.13|5.44|5.5|5.47|5.45|5.72|5.62|5.4|5.46|5.34|5.3|5.16|5.12|5.27|5.25|5.27|5.31|5.07|4.98|5.32|5.15|5.4|5.29|5.38|4.9|4.87|4.76|4.6|4.47|4.35|4.33|4.27|4.42|4.51|4.6|4.46|4.49|4.61|4.74|4.8|4.84|4.94|4.87||||||4.85|4.9|4.97|4.92|5|4.98|4.77|4.69|4.67|4.63|4.67|4.95|5.03|4.87|4.97|4.96||4.95|4.73|4.53|4.55|4.24|4.2|4.19|4.16|4.02|4.21|4.26|4.27|4.27|4.11|4.16|4.21|4.15|4.09|4.12|4.08|3.87|3.66|3.71|3.79|3.57|3.54|3.63|3.59|3.64|3.6|3.27|3.26|3.17|3.24|3.23|3.3|3.26|3.24|3.31|3.11|3.06|3.05|3.08|3.01|3|3.02|3.05|3.07|3.05|3.01|3.01|2.9|2.86|2.86|2.85|2.86|2.84|2.9|2.9|2.93|2.93|2.92|2.89|2.89|2.88|2.89|2.9|2.89|2.87||2.86|2.86|2.9|2.9|2.92|2.89|2.87|2.88|2.89|2.9|2.88|2.86|2.94|2.94|2.94|2.86|2.85|2.84|2.88|2.89|||2.87|2.85|2.82|2.97|3.01|3.03|3.04|3.04|3.08|3.12|3.13|3.14|3.13|3.14|3.17|3.19|3.16||3.11|3.08|3.12|3.09|3.05|3.11|3.1|3.14|3.17|3.15|3.1|3.02|3.07|3.07|3.06
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.99|10.21|10.2|10.08|10.26||||||9.93|9.76|9.58|9.54|9.33|9.45|9.46|9.61|9.68|9.86|9.41|9.31|9.15|9.36|9.4|9.41|9.73|9.49|9.04|9.08|8.99|8.63|8.78|8.65|8.65|8.38|8.29|8.61|8.75|8.75|8.95|8.94|||9.24|9.15|8.99|8.72|8.53|8.44|8.34|8.35|8.8|9.3|9.46|9.65|9.54|9.35|9.32|9.04|8.83|9.69|9.93|10.48|10.41|10.45|10.39|10.93|10.58|10.38|10.28|10.24|10.18|10.02|10.02|10.27|10.1|10.22|10.58|10.27|9.53|10.05|10.24|9.99|9.94|10.03|9.68|9.38|9.38|9.37|9.15|8.93|9.55|9.07|9.4|9.32|9.22|9.33|9.49|9.7|9.64|9.28|9.39|9.41|9.7||||||9.5|9.47|9.23|9.37|9.5|9.39|9.32|9.7|9.03|8.78|8.52|8.94|8.88|8.68|8.71|8.46||8.37|8.46|8.32|8.16|8.14|7.84|7.7|7.74|7.6|7.93|8.2|8.19|8.35|8.35|8.31|8.14|7.94|7.91|7.87|7.94|7.92|7.78|7.91|8.07|7.99|7.69|7.99|7.99|7.84|7.73|7.76|7.55|7.53|7.81|7.79|7.73|7.45|7.53|7.46|7.27|7.13|7.01|7.12|7.24|7.2|7.38|7.37|7.37|7.42|7.14|7.03|6.95|6.96|6.95|6.97|6.96|6.92|7.12|7.29|7.39|7.28|7.28|7.41|7.09|7.06|7.22|7.12|6.71|6.72||6.79|6.61|6.55|6.26|6.39|6.51|6.48|6.57|6.3|6.38|6.18|5.98|6.21|6.24|6.33|6.29|6.25|5.92|6.11|5.85|||5.77|5.8|5.6|5.78|5.92|6.04|5.95|6.1|6.19|6.14|6.05|6.02|6.2|6.04|5.84|5.81|5.79||5.79|5.73|5.7|5.69|5.55|5.52|5.6|5.7|5.68|5.68|5.6|5.45|5.58|5.57|5.47
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.055|5.84|5.695|5.72|5.525||||||5.63|5.62|5.565|5.45|5.485|5.495|5.41|5.39|5.555|5.63|5.7|5.595|5.675|5.71|5.835|5.975|5.945|5.855|5.945|5.685|5.51|5.385|5.765|5.695|5.64|5.78|5.79|6.02|6.115|6.225|6.185|6.385|||5.805|5.735|5.75|5.85|5.76|5.675|5.83|6.155|6.075|6.03|5.895|6.065|6.055|6.17|6.105|6.125|5.925|6.195|6.105|6.47|6.28|5.71|5.695|5.695|5.815|5.82|5.87|5.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.39|10.4|10.35|10.29|10.7|10.68|10.75|10.57|10.62|10.93|10.91|10.84|10.49|10.79|10.61|10.88|10.99|10.68|10.08|9.92|9.76|9.35|9.68|9.76|9.83|9.75|9.8|9.45|9.4|9.46|9.7|9.45|9.69|9.8|9.45|9.6|9.21|9.2|9.28|9.3|9.53|9.7|8.85|8.47|8.7|8.43|8.57|8.6|8.61|8.55|8.39|8.28|8.29|8.38|8.38|8.59||8.58|8.51|8.63|8.55|8.65|8.57|8.51|8.65|8.64|8.74|8.84|8.66|8.91|8.99|9.42|8.68|8.4|8.42|8.33|8.31|||8.24|8.34|8.29|8.7|8.81|8.9|8.89|8.92|9.04|9.11|9.14|9.13|9.3|9.37|9.18|9.11|9.07||8.91|8.91|8.97|8.97|8.92|8.88|8.99|8.97|8.97|8.92|8.85|8.68|8.8|8.93|8.94
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.99|6.95|6.85|6.79|6.62||||||6.68|6.66|6.59|6.44|6.44|6.42|6.34|6.35|6.58|6.7|6.73|6.66|6.84|6.93|6.92|7|7|6.96|7.04|6.89|6.69|6.55|7.27|7.24|7.11|7.28|7.21|7.51|7.66|7.97|8.2|8.69|||7.89|7.63|7.85|7.75|7.67|7.26|7.11|7.89|7.78|7.89|8.19|8.43|8.29|7.76|7.9|7.87|7.66|8.52|9.09|8.34|7.58|6.89|||||||||||||||||||||||6.25|6.34|6.29|6.25|6.035|6.15|6.365|6.4|6.485|6.48|6.68|6.7|6.765|6.815|6.46|6.515|6.19||||||6.14|5.96|5.905|5.75|5.83|5.74|5.655|5.78|5.785|5.845|5.67|5.845|5.71|5.72|5.82|5.69||5.61|5.525|5.525|5.53|5.405|5.365|5.335|5.32||5.725|5.9|5.49|4.99|5.035|4.985|4.93|4.94|5.125|5.03|5.05|4.99|4.965|5.15|5.25|4.915|4.785|4.855|4.76|4.76|4.85|4.78|4.71|4.595|4.54|4.485|4.52|4.45|4.49|4.55|4.51|4.405|4.37|4.345|4.515|4.58|4.435|4.43|4.455|4.38|4.315|4.37|4.385|4.385|4.355|4.265|4.25|4.155|4.51|4.505|4.605|4.605|4.57|4.65|4.66|4.63|4.605|4.615|4.58|4.655||4.645|4.65|4.74|4.71|4.885|4.95|5.375|5.695|5.47|5.345|5.385|5.495|5.475|5.36|5.955|5.485|5.745|5.23|5.375|5|||4.935|4.96|4.955|5.005|4.695|4.305|4.27|4.16|4.165|4.195|4.18|4.175|4.13|4.07|4.115|4.12|4.115||4.075|4.07|4.05|4.205|4.29|4.225|4.215|4.315|4.385|4.495|4.49|4.385|4.525|4.51|4.47
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.538|5.362|5.354|5.277|5.215||||||5.169|5.192|5.115|5.085|5.069|4.9|4.923|4.846|4.992|5.054|5.2|5.208|5.208|5.385|5.154|5.054|5.015|4.938|5.015|4.977|4.823|4.669|5.138|5.169|5.031|5.092|4.985|5.031|5.146|5.292|5.208|5.385|||5.292|5.108|5.238|5.146|5.077|4.854|4.8|4.877|5.146|5.231|5.223|5.308|5.2|5|4.938|4.808|4.677|4.962|4.892|5.185|5.2|5.023|4.892|5.038|5.008|4.869|4.777|4.731|4.562|4.477|4.477|4.485|4.546|4.592|4.738|4.746|4.508|4.7|4.646|4.838|4.677|4.769|4.4|4.408|4.446|4.446|4.454|4.262|||||||||||||||||||4.615|4.677|4.638|4.462|4.485|4.423|4.392|4.515|4.562|4.646|4.223|4.254|5.38|5.35|5.27|5.24||5.28|5.29|5.27|5.18|5.1|4.97|5|5.08|5.06|5.35|5.39|5.39|5.59|5.61|5.47|5.41|5.23|5.24|5.12|5.2|5.16|5.18|5.35|5.56|5.05|4.59|4.67|4.63|4.7|4.66|4.61|4.58|4.52|4.46|4.43|4.44|4.37|4.4|4.38|4.4|4.28|4.2|4.33|4.38|4.38|4.37|4.38|4.34|4.33|4.31|4.3|4.24|4.22|4.25|4.17|4.2|4.19|4.31|4.34|4.39|4.37|4.36|4.39|4.38|4.35|4.33|4.37|4.37|4.44||4.46|4.48|4.54|4.5|4.52|4.55|4.47|4.48|4.45|4.43|4.46|4.44|4.58|4.58|4.56|4.44|4.47|4.44|4.53|4.63|||4.69|4.64|4.57|4.75|4.9|4.92|5.03|4.67|4.82|4.84|4.92|4.9|4.86|4.78|4.82|4.87|4.91||4.86|4.85|4.96|4.86|4.72|4.87|4.74|4.7|4.73|4.79|4.64|4.49|4.48|4.53|4.56
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.59|7.73|7.57|7.66|7.69||||||7.64|7.49|7.4|7.28|7.19|7.15|7.08|7.13|7.12|7.2|7.28|7.24|7.49|7.61|7.5|7.57|7.57|7.36|7.42|7.39|7.19|7.05|7.83|7.9|7.71|7.65|7.69|8.13|8.2|8.44|8.26|8.46|||7.69|7.44|7.56|7.47|7.46|7.27|7.21|7.62|7.36|7.31|7.45|7.65|7.71|7.69|7.52|7.46|7.18|7.24|7.18|7.56|7.47|7.44|7.38|7.38|7.55|7.66|7.49|7.47|7.46|7.33|7.24|7.24|7.12|7.1|7.05|7.25|7.04|7.27|7.22|7.27|7.43|7.22|7.33|7.38|7.4|7.11|6.91|6.59|6.51|6.49|6.82|7.1|6.94|6.79|7.02|7.13|7.27|7.23|7.36|7.53|7.61||||||7.71|7.77|7.48|7.06|7.07|7.19|7.15|7.35|7.19|7.34|7.28|7.98|8.01|7.87|7.6|7.48||7.4|7.31|6.83|6.85|6.75|6.44|6.33|6.27|6.22|6.41|6.57|6.14|6.01|6.13|6.07|5.52|5.55|5.63|5.45|5.35|5.24|5.12|5.19|5.2|5.11|5.01|5.08|5.05|5.05|5.07|5.07|4.95|4.93|4.93|4.81|4.84|4.85|4.88|4.85|4.86|4.85|4.87|4.78|4.82|4.76|4.75|4.77|4.74|4.74|4.71|4.66|4.65|4.58|4.64|4.61|4.61|4.58|4.65|4.7|4.75|4.82|4.79|4.79|4.78|4.76|4.78|4.78|4.71|4.74||4.76|4.73|4.79|4.75|4.79|4.77|4.72|4.76|4.7|4.67|4.72|4.72|4.79|4.81|4.83|4.73|4.71|4.71|4.81|4.81|||4.8|4.7|4.64|4.8|4.89|4.96|4.95|4.99|5.17|5.07|5.09|5.12|5.15|5.1|5.23|5.28|5.29||5.29|5.02|4.93|4.84|4.82|4.79|4.9|4.96|4.98|4.92|4.91|4.81|4.97|5.05|4.87
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.27|12.82|12.72|12.81|12.78||||||12.62|12.11|12.09|11.93|11.87|12.18|12.16|12.24|12.88|13.66|13.69|12.9|12.73|12.52|12.78|13.11|12.77|12.41|12.68|12.49|12.14|11.67|12.69|12.19|12|12.75|12.35|12.75|13.15|13.58|13.23|12.87|||12.09|12.09|12.91|13.19|12.38|12.47|11.8|12.44|11.31|10.29|10.78||||||||||||||||9.81|9.74|9.36|9.27|9.27|9.34|9.13|9.12|9.17|8.89|8.75|9.01|8.88|9|8.89|8.75|8.98|8.98|8.9|8.84|8.74|8.53|8.68|8.72|9.07|9.3|9.3|8.96|9|9.11|9.15|9.14|9.29|9.43|9.29||||||9.24|9.25|9.06|9|9.04|8.86|8.85|9.17|9.28|9.52|9.26|9.7|9.24|9.16|9.23|9.39||9.01|9.17|9.14|9.12|9.09|8.89|8.83|8.89|8.84|9.09|9.15|9.35|9.38|9.7|9.63|9.67|9.42|9.57|9.91|10.14|9.84|9.12|9.21|9.27|8.43|7.89|7.94|7.97|7.86|7.62|7.53|7.41|7.35|7.34|7.25|7.42|7.54|7.57|7.71|7.3|7.33|7.03|7|7.16|7.12|7.12|7.16|7.16|7.14|7.03|7.01|6.99|6.89|6.97|6.89|6.8|6.8|7.12|7.17|7.2|7.21|7.07|7.17|7.16|7.11|7.15|7.28|7.27|7.06||7.17|7.17|7.3|7.27|7.41|7.41|7.41|7.45|7.4|7.36|7.41|7.41|7.66|7.75|7.75|7.39|7.38|7.42|7.46|7.39|||7.42|7.3|7.57|8.41|8.66|8.76|8.56|8.54|8.68|8.69|8.72|8.83|8.9|8.88|8.88|8.86|8.78||8.68|8.61|8.8|8.81|9|9.88|9.97|10.05|9.8|9.96|9.95|9.6|9.98|9.18|9.18
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|6.895|6.8|6.827|6.832|6.864||||||6.827|6.491|6.373|6.25|6.205|6.191|6.6|6.718|6.673|6.477|6.532|6.532|6.486|6.477|6.586|6.691|6.75|6.673|6.845|6.859|6.655|6.4|6.641|6.586|6.6|6.459|6.3|6.45|6.468|6.527|6.527|6.509|||6.486|6.614|6.823|6.677|6.773|6.677|6.218|6.173|6.655|6.873|6.923|7.164|7.273|7.15|7.177|7.177|6.968|7.427|6.809|6.482|6.473|6.718|6.85|6.877|6.623|6.591|6.195|6.273|6.336|6.323|6.155|6.173|5.991|6.236|5.727|5.686|5.314|5.432|5.345|5.318|5.273|5.377|5.436|5.545|5.568|5.541|5.491|5.4|5.364|5.259|5.336|5.405|5.327|5.255|5.4|5.464|5.568|5.577|5.727|5.636|5.614||||||5.432|5.418|5.314|5.441|5.391|5.3|5.359|5.364|5.314|5.35|5.036|5.05|4.786|4.686|4.932|4.927||4.9|4.668|4.65|4.654|4.518|4.523|4.395|4.395|4.4|4.455|4.486|4.404|4.391|4.386|4.427|4.236|4.196|4.318|4.259|4.291|4.141|4.186|4.245|4.264|4.086|4.023|4.027|3.964|4.036|3.823|3.732|3.682|3.682|3.759|3.732|3.796|3.791|3.796|3.827|3.745|3.668|3.659|3.65|3.7|3.709|3.764|3.8|3.759|3.732|3.718|3.682|3.655|3.646|3.655|3.659|3.668|3.668|3.75|3.814|3.791|3.809|3.832|3.854|3.832|3.782|3.777|3.646|3.646|3.65||3.627|3.636|3.682|3.677|3.691|3.641|3.659|3.704|3.696|3.655|3.659|3.627|3.686|3.8|3.759|3.764|3.918|3.968|4.05|4.104|||4.095|3.927|3.841|3.873|3.827|3.946|3.923|4.095|4.209|4.241|4.264|4.227|4.264|4.304|4.391|4.205|4.077||4.095|4.036|4.054|4.045|3.868|3.864|3.964|4.123|4.064|3.959|4.041|3.964|4.218|4.473|4.473
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|26.104|26.403|26.696|26.632|26.587||||||27.048|26.707|26.795|26.803|27.373|27.131|27.459|26.6|26.408|26.939|27.712|27.592|26.091|25.821|26.541|26.784|26.347|25.307|25.405|24.429|24.493|24.021|23.677|23.552|23.68|24.003|23.669|23.6|23.947|23.997|24.52|23.595|||23.381|23.072|22.645|22.792|22.907|22.928|22.872|22.571|22.979|23.197|23.285|23.731|24.008|24.051|24.293|24.333|23.784|23.848|23.747|24.389|24.107|23.808|23.992|23.584|23.693|23.853|23.28|23.189|23.227|23.12|23.2|23.317|23.888|24.227|23.016|23.44|23.173|23.403|22.619|22.24|22.509|22.968|23.528|23.573|23.443|23.811|23.848|23.549|23.336|23.832|23.731|24.413|25.432|25.12|24.728|24.989|23.733|23.728|23.149|23.12|23.664||||||22.083|22.133|22.061|22.107|22.163|21.939|21.739|22.171|22.059|22.112|22.053|22.589|33.62|33.568|33.672|33.82||34.14|34.124|33.412|33.208|32.988|32.72|32.428|32.868|32.792|33.168|33.596|33.7|34.044|34.264|33.872|33.7|33.164|33.46|33.492|33.58|33.16|34.332|34.432|34.888|34.92|34.904|35.176|35.38|34.64|35.18|35.28|35.248|34.504|34.44|34.448|32.392|31.632|31.876|32.108|31|30.792|30.74|30.804|31.016|31.304|31.904|31.876|31.044|31.128|31.012|30.34|30.104|30.316|30.464|30.128|30.024|29.66|30.164|30.768|30.588|30.132|29.832|29.976|29.948|29.696|29.688|30.016|29.872|30.716||30.856|30.996|31.08|30.868|31.104|30.596|30.388|30.344|30.168|30.044|30.796|30.676|31.112|31.228|31.408|30.436|30.92|30.988|30.944|30.892|||30.996|30.332|30.268|30.776|32.244|32.54|33.88|33.128|32.812|32.792|33.308|33.048|33.752|34.156|31.052|31.292|31.412||30.768|30.976|30.468|30.588|29.996|30.556|31.192|32.036|31.856|32.284|32.332|32.416|33.616|34.42|35
08273|100357|/equities/zj-dongri|SHANGHAICOMP|11.79|12.06|11.96|11.72|11.61||||||11.65|11.39|11.33|11.2|11.19|11.02|10.9|10.89|11.13|11.52|11.71|11.73|12.42|12.47|11.79|12.07|12.24|11.96|12.25|11.95|11.6|11.33|12.6|12.16|11.77|12.12|12.29|12.12|12.21|12.46|12.93|12.81|||12.86|13.48|14.75|13.41|12.19|11.08|10.07|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.34|8.29|8.16|8.1|7.95|8.03|7.88|7.75|7.82|7.76|7.65|7.7|7.77|7.69|7.86||8.18|8.05|7.87|7.79|7.87|7.79|7.71|7.76|7.75|7.71|7.67|7.68|7.95|7.9|8.17|8.25|8.24|8.13|8.17|7.92|||7.87|7.93|7.84|8.21|8.48|8.89|9.3|9.16|9.15|9.05|9.08|9.11|9.2|9.03|8.81|8.92|8.74||8.68|8.7|8.93|8.93|8.54|8.88|8.61|8.4|8.56|8.46|8.36|8.18|8.35|8.44|8.34
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|17.98|18.06|18.1|17.99|17.75||||||17.91|17.96|17.71|17.32|17.33|17.19|17.06|17.28|17.39|17.6|17.24|16.88|17.28|17.38|17.65|17.97|17.79|17.45|17.75|17.52|16.78|16.28|17.18|17.06|17.01|16.92|16.69|17.17|17.5|17.44|17.68|17.95|||17.87|17.93|18.06|18.35|18.35|17.85|17.49|17.49|18.72|19.48|19.46|18.53|18.52|18.5|17.1|16.66|16.2|16.6|16.6|17.55|17.54|17.57|17.55|17|17.19|17.18|17.15|17.11|17.3|16.93|17.07|16.5|16.88|16.86|17.04|16.8|16.58|16.1|15.91|16.21|16.15|16.13|16.16|15.95|15.95|15.84|15.54|15.19|15.09|15.18|15.44|15.78|15.56|15.46|15.65|15.96|15.83|15.78|15.79|16.02|16.25||||||16.18|15.99|15.85|15.83|15.53|15.3|15.24|15.39|15.26|15.24|15.14|15.65|15.42|15.26|15.34|15.4||15.33|15.44|15.37|15.35|15.27|15.59|15.15|15.18|14.83|15.01|14.94|14.88|14.89|14.92|14.97|14.82|14.83|14.94|14.85|15.05|15.09|14.98|15.05|14.73|14.74|14.39|14.57|14.51|14.52|14.59|14.32|14.09|14.02|14.25|14.16|14.2|14.08|14.23|14.2|14.16|13.93|13.78|13.89|13.92|13.86|13.95|14.08|13.97|13.8|13.75|13.74|13.62|13.47|13.75|13.7|13.65|13.57|13.71|13.85|14.08|14.01|13.96|14.1|13.79|13.72|13.73|13.67|13.55|13.62||13.58|13.59|13.71|13.68|13.81|13.71|13.62|13.59|13.73|||||||||||13.87|||13.85|13.78|13.57|14.01|15.23|15.55|15.47|15.13|15.19|15.06|15.05|14.76|15.1|15.14|15.03|14.97|15.1||14.8|14.68|14.6|14.78|14.68|14.7|14.83|14.97|14.98|15.18|15.19|14.8|15.34|15.34|15.6
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|8.54|7.76|7.05|6.42|5.83||||||5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|6.823|7.085|6.962|6.992|6.831||||||6.8|6.908|6.862|6.538|6.577|6.446|6.323|6.585|6.346|6.346|6.308|6.177|6.162|6.246|6.354|6.346|6.285|6.192|6.231|6.185|6.062|5.9|6.154|6.2|6.054|6.054|6.023|6.208|6.262|6.377|6.385|6.4|||6.315|6.277|6.331|6.285|6.3|6.254|6.162|6.177|6.485|6.562|6.623|6.769|6.838|6.7|6.585|6.562|6.431|6.669|6.662|6.954|6.608|6.538|6.462|6.554|6.608|6.423|6.508|6.454|6.423|6.392|6.485|6.277|6.323|6.215|6.331|6.277|6.169|6.415|6.377|6.131|6.108|6.192|6.262|6.2|6.154|6.2|6.146|6|5.969|5.969|6.146|6.215|6.269|6.177|6.238|6.323|6.308|6.354|6.485|6.569|6.608||||||6.554|6.515|6.454|6.508|6.592|6.531|6.638|6.654|6.046|6.046|6.092|6.354|8.24|8.2|8.36|8.23||8.1|8.09|8.06|8.09|7.88|7.82|7.69|7.92|7.93|8.26|9.17|8.94|8.78|8.65|8.71|8.72|8.53|9.02|9.23|9.21|8.67|8.63|8.6|8.38|8.36|8.25|8.38|8.1|8.15|7.9|7.75|7.75|7.78|8.47|8.61|8.4|8.47|8.68|9.64|9.08|9.05|9.2|9.12|9.1|8.56|8.54|8.35|8.22|8.75|8.98|8.93|8.12|7.38|7.29|7.25|7.05|6.78|7.12|6.54|6.45|6.68|6.48|6.54|6.53|6.45|6.48|6.34|6.28|6.31||6.35|6.36|6.45|6.45|6.37|6.4|6.38|6.37|6.4|6.33|6.41|6.44|6.34|6.38|6.42|6.26|6.4|6.48|6.74|6.7|||6.41|6.4|6.35|6.23|6.25|6.35|6.24|5.92|5.98|5.97|5.98|5.9|6|5.99|5.95|5.95|5.94||5.84|5.85|5.86|5.84|5.8|5.85|6.06|6.05|6.08|6.09|6|5.84|6.03|5.99|5.92
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.4|26.038|25.246|25.269|25.554||||||25.562|25.585|25.431|24.846|25.238|25.708|25.023|25.392|26.054|26.608|25.423|25.123|24.254|24.338|24.762|25.192|24.923|24.531|24.8|24.192|23.623|23.154|24.392|24.577|23.815|23.131|22.7|23.408|23.754|23.854|24.4|24.477|||23.354|22.123|22.169|23.208|22.946|22.462|23.269|24.069|24.615|24.746|24.662|25.231|25.646|24.623|24.8|25.038|24.231|24.9|25.492|24.615|22.577|22.269|22.385|21.908|22.3|22.069|21.385|20.746|20.685|20.877|20.777|21.062|21.1|20.423|20.254|20.223|19.715|20.2|19.546|19.815|19.815|19.577|19.615|19.292|18.577|18.762|18.162|17.438|17.992|17.954|18.246|18.377|18.446|18.385|18.962|19.185|19.292|19.331|18.992|19.223|19.231||||||19.492|19.946|19.792|19.669|19.723|19.223|19.138|19.385|19.385|19.246|19.246|19.792|19.954|19.908|20.246|20.454||20.177|19.531|19.477|19.538|19.231|18.685|18.454|18.731|18.923|19.377|19.523|19.446|19.439|19.792|19.538|19.308|19.515|19.946|19.746|20.038|19.223|18.708|18.654|18.677|18.854|18.892|19.139|19.323|19.092|18.031|18.346|16.908|16.785|17.423|17.2|17.654|17.569|17.677|17.808|17.923|17.738|17.515|17.762|18.038|17.731|17.9|17.446|17.346|16.639|16.854|17.069|17.154|17.139|17.315|17.023|16.992|16.738|16.569|16.777|16.323|16.231|15.923|16.092|15.854|15.608|15.754|15.623|15.331|15.931||16.208|16.331|16.2|16.131|16.385|15.885|15.792|16.008|15.769|16.585|16.608|16.831|17.3|17.131|17.254|17.085|17.6|17.561|17.754|17.692|||17.823|18.123|18.8|18.723|18.708|18.715|18.677|18.854|18.9|18.977|18.946|19.231|19.038|18.946|19.431|19.423|19.454||19.223|18.977|18.969|18.769|18.838|19.077|19.1|19.169|18.923|19.077|18.285|18.446|19.231|19.462|20.262
08284|100602|/equities/commo-city|SHANGHAICOMP|7.865|8.025|7.395|7.495|7.325||||||7.685|7.68|6.975|6.915|7|6.425|6.37|6.29|6.62|6.855|7.01|6.56|6.68|6.77|7.035|7.125|7.105|7.345|6.97|6.345|5.915|5.44|5.875|5.905|5.97|5.925|5.925|6.175|6.34|6.53|6.155|6.25|||6.335|6.285|6.475|6.185|6.13|6.05|5.96|5.75|6.14|6.135|6.135|6.27|6.175|5.7|5.47|5.625|5.545|6.065|5.755|5.885|5.345|5.175|5.05|5.365|4.875|4.435|4.5|4.5|4.2|3.825|3.8|3.75|3.645|3.42|3.465|3.41|3.375|3.51|3.47|3.525|3.6|3.58|3.55|3.495|3.395|3.395|3.345|3.26|3.225|3.295|3.345|3.31|3.35|3.28|3.41|3.495|3.5|3.5|3.485|3.5|3.45||||||3.335|3.33|3.245|3.26|3.3|3.28|3.29|3.365|3.345|3.26|3.255|3.355|6.52|6.47|6.3|6.36||5.9|5.8|5.79|5.68|5.65|5.59|5.57|5.66|5.63|5.43|5.5|5.48|5.53|5.53|5.49|5.4|5.36|5.4|5.39|5.41|5.35|5.31|5.4|5.38|5.38|5.33|5.43|5.39|5.39|5.46|5.38|5.36|5.19|5.18|5.15|5.16|5.2|5.16|5.03|5.02|4.95|5.05|5.02|5.1|5.09|5.11|5.05|5.03|5.04|5.03|4.99|4.98|4.94|4.96|4.92|4.9|4.88|5.05|5.07|5.08|5.07|5.04|5.06|5.07|5.05|5.1|5.15|5.1|5.17||5.17|5.15|5.21|5.16|5.21|5.2|5.17|5.2|5.19|5.18|5.22|5.22|5.32|5.34|5.42|5.37|5.23|5.18|5.26|5.32|||5.31|5.3|5.14|5.25|5.31|5.37|5.33|5.3|5.42|5.45|5.49|5.53|5.57|5.63|5.71|5.58|5.6||5.53|5.48|5.56|5.52|5.52|5.43|5.41|5.41|5.47|5.47|5.37|5.2|5.31|5.38|5.37
08285|100717|/equities/conba|SHANGHAICOMP|6.761|6.725|6.698|6.624|6.631||||||6.698|6.733|6.678|6.314|6.314|6.196|6.094|6.074|6.243|6.329|6.502|6.404|6.376|6.369|6.49|6.58|6.447|6.322|6.463|6.365|6.192|6|6.141|6.137|6.133|6.169|6.039|6.157|6.2|6.165|6.227|6|||5.918|5.922|6|6.129|6.078|6.086|5.976|6.012|6.294|6.427|6.557|6.745|6.816|6.584|6.545|6.51|6.38|6.639|6.573|6.922||||6.78|6.843|6.353|6.4|6.345|6.431|6.416|6.459|6.443|6.431|6.306|6.141|6.282|6.227|6.467|6.373|6.439|6.431|6.51|6.569|6.588|6.647|6.729|6.686|6.627|6.533|6.482|6.475|6.455|6.58|6.51|6.698|6.784|6.686|6.714|6.651|6.792|6.871||||||6.643|6.533|6.38|6.435|6.529|6.502|6.49|6.62|6.588|6.561|6.58|6.808|17.31|17.29|17.1|17.04||17.1|17.29|16.91|16.85|16.7|16.42|16.42|16.57|16.47|16.98|16.88|16.95|17.08|16.92|16.27|16.18|16.1|16.08|16.2|16.28|16.38|16.29|16.25|16.39|16.21|15.89|15.72|15.74|15.25|15.25|15.41|15.19|15.08|15.26|15.1|14.41|14.36|14.45|14.75|14.6|14.79|14.56|14.69|15.06|15.04|15.28|15.27|14.34|13.91|13.87|13.83|13.86|13.94|14.17|13.34|13.32|13.37|13.49|13.65|13.92|13.82|13.72|13.92|13.98|13.91|13.87|13.91|13.87|13.93||13.93|13.73|13.81|13.73|13.45|13.04|13.01|13.06|12.98|12.9|13.18|13.11|13.42|13.39|13.73|13.65|13.7|13.98|14.02|14.13|||13.98|13.58|13.47|13.95|14.18|14.53|14.31|14.39|14.37|14.07|14.4|14.46|14.64|14.87|15.21|14.44|14.54||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|19.91|20.36|19.9|19.75|19.5||||||19.73|20.37|19.61|18.84|18.66|18.77|19.19|19.64|19.38|18.99|19.54|19.1|19.44|19.66|20.18|19.21|19.53|19.09|19.42|19.37|18.71|18.05|18.85|18.52|18.75|18.47|17.93|18.19|18.29|18.47|18.92|18.35|||18.19|19.21|21.35|20.8|20.39|20.59|19.5|19.7|19.48|20.22|20.22|20.81|20.08|20.28|20.15|20.98|19.31|17.54|17.42|18.33|18.3|17.43|17.35|17.78|18|17.92|18.24|18.09|18.42|17.69|17.52|17.24|17.17|16.42|16.5|17.3|17.18|18.17|17.82|18.15|17.52|17.93|18.45|18.44|18.56|19.13|18.67|18.33|18.28|18.12|19|19.8|19.41|19.1|19.68|19.88|18.93|19.39|19.2|19.78|20.02||||||20.12|19.52|19.68|19.39|19.01|18.65|18.41|19.49|19.24|19.67|19.31|20.68|19.88|19.99|18.89|19.3||19.26|19.42|19.28|18.21|17.61|17.39|18.59|18.64|19.83|18.95|18.77|19.21|17.46|16.65|15.14|13.76|13.27|13.59|13.27|13.33|13.32|13.11|13.24|13.35|12.87|12.7|13.04|12.65|12.76|12.39|12.06|11.87|12.01|12.31|12.25|12.14|12.21|12.29|12.5|12.68|12.68|12.4|12.52|13|13.17|13.13|13.24|13.38|13.52|13.27|13.37|13.37|13.26|13.35|13.3|13.14|13.09|13.83|13.81|14.42|14.46|14.36|13.79|14|13.84|13.59|13.49|12.78|13.23||13.33|13.29|13.57|13.4|13.89|13.08|12.7|12.87|13.05|12.915|12.955|13.105|13.115|13.16|13.07|12.285|12.53|12.42|13.26|13.2|||13.005|12.015|11.895|12.48|12.76|13.47|14.08|14.255|14.705|14.775|15.455|15.74|15.195|15.135|15.005|15.17|14.605||14.385|14.115|14.045|14.005|13.68|14.565|15.56|16.25|15.845|15.625|16.065|15.695|16.585|16.945|17.025
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|18.83|17.12|15.57|15.15|15.09||||||14.91|14.96|14.96|14.27|14.02|14|13.86|13.9|14.12|14.24|14.46|14.35|14.76|14.76|14.88|15.06|15.09|14.83|15.14|14.76|14.37|14.02|14.88|14.74|14.37|14.53|14.44|14.99|15.32|15.42|15.79|15.02|||14.96|14.57|15.27|15.61|15.53|15.38|15.14|15.95|16.38|16.47|15.56|16.18|16.31|16.35|15.06|14.95|13.6|14.37|14.38|14.95|14.95|14.94|14.57|14.64|15.01|15.19|15.09|15.11|14.06|13.76|13.91|13.91|13.85|13.53|13.52|13.99|13.81|14.72|14.72|15.11|14.6|14.52|15.02|14.95|15.29|15.79|15.38|15.12|14.65|14.96|14.38|14.63|15.02|15.08|15.54|14.85|14.85|14.87|15.1|14.48|13.54||||||12.79|12.9|12.43|12.49|12.7|12.38|12.25|12.7|12.44|12.24|12.2|13.01|13.05|12.78||12.52||12.44|11.69|11.57|11.56|11.47|11.22|11.05|10.82|10.76|11.22|11.51|11.3|11.23|11.59|11.66|11.58|11.24|10.22|||9.89|9.95|9.93|9.79|9.8|9.58|9.7|9.69|9.69|9.5|9.43|8.94|8.81|8.94|8.91|8.99|8.94|8.96|9.07|9.12|8.88|8.76|8.81|8.99|8.88|8.9|9|8.81|8.74|8.76|8.77|8.62|8.56|8.6|8.54|8.53|8.5|8.71|8.85|8.98|8.9|8.83|8.95|8.85|8.81|9.01|9.16|9.29|8.94||9.03|8.86|9.16|9.24|9.125|9.055|8.98|8.955|8.86|8.75|8.745|9.06|9.19|9.295|9.45|9.28|9.405|9.435|9.7|9.695|||9.63|9.535|9.465|9.505|9.635|9.745|9.675|9.85|10.015|9.94|10.015|9.98|10|9.9|10.115|10.23|10.175||9.985|9.865|9.7|9.685|9.52|9.54|9.845|9.78|9.73|9.635|9.65|9.505|9.98|10.24|10.17
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.815|7.946|7.754|7.131|7.123||||||7.069|7.1|6.985|6.954|6.923|6.715|6.623|6.638|6.815|6.792|6.677|6.577|6.715|6.885|6.977|7.038|6.931|6.685|6.8|6.708|6.554|6.223|6.354|6.269|6.215|6.215|6.2|6.469|6.569|6.354|6.385|6.115|||5.977|5.938|6.085|6.285|6.262|6.154|6.015|6|6.577|6.815|6.838|7.015|7.138|7.046|7|6.946|6.723|7.2|7.338|7.746|7.738|7.585|7.569|8.208|8.485|8.046|8.046|7.723|7.638|7.592|7.5|7.492|7.446|7.469|7.3|7.277|7.262|8.062|8.169|8.185|8.177|7.977|8.146|8.377|8.546|8.385|8.369|7.754|7.9|7.769|8.415|8.838|8.608|8.669|9.169|9.231|9.408|8.969|8.892|9.223|9.308||||||9.5|8.908|8.631|7.854|7.9|7.908|7.8|7.5|7.231|7.131|7.077|7.731|7.369|7.423|7.469|7.377||7.2|7.138|6.815|6.838|6.615|6.454|6.308|6.569|6.561|6.538|6.554|6.631|6.254|5.985|5.885|5.692|5.615|5.677|5.731|5.715|5.608|5.592|5.708|5.608|5.561|5.523|5.523|5.523|5.492|5.469|5.392|5.377|5.515|5.454|5.431|5.454|5.569|5.477|5.523|5.739|5.669|5.739|5.977|5.939|5.4|5.685|5.169||||||4.7|4.685|4.739|4.577|4.654|4.962|4.892|4.446|4.338|4.338|4.338|4.377|4.338|4.338|4.292|4.261|4.208||4.215|4.231|4.315|4.3|4.308|4.192|4.239|4.308|4.344|4.395|4.364|4.282|4.328|4.318|4.318|4.231|4.231|4.251|4.303|4.277|||4.236|4.19|4.138|4.236|4.544|4.6|4.595|4.662|4.708|4.672|4.677|4.708|4.718|4.672|4.759|4.826|4.79||4.626|4.61|4.41|4.215|4.077|4.164|4.133|4.215|4.195|4.159|4.128|4.046|4.195|4.174|4.149
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||6.31|6.4|6.43|6.34|6.29|6.24|||6.11|6.17|6.23|6.11|6.15|6.08|5.9|5.89|6.32|6.47|6.51|6.72|6.83|6.82|6.78|6.58|6.41|6.71|6.86|7.24|7.18|7.3|7.08|7.19|7.35|7.37|7.45|7.35|7.31|7.29|7.33|7.41|6.89|6.95|6.97|6.85|6.6|6.76|6.53|6.76|6.7|6.78|6.85|6.57|6.51|6.56|6.43|6.23|6.16|6.16|6.23|6.5|6.68|6.68|6.43|6.58|6.42|6.51|6.56|6.68|6.55||||||6.51|6.53|6.28|6.23|6.32|6.19|6.15|6.32|6.33|6.27|6.13|6.46|6.26|6.08|6.07|5.89||5.86|5.87|5.85|5.86|5.79|5.77|5.55|5.54|5.38|5.57|5.54|5.55|5.54|5.59|5.59|5.4|5.26|5.26|5.25|5.24|5.17|5.16|5.22|5.17|5.13|5.05|5.13|5.07|5.09|5.06|5.02|5.01|4.93|4.91|4.87|4.96|4.97|4.96|5.02|5.01|4.92|4.87|4.83|4.96|4.87|4.93|4.99|4.91|4.95|5.04|4.99|4.78|4.78|4.89|4.71|4.69|4.63|4.68|4.75|4.76|4.73|4.68|4.68|4.65|4.6|4.61|4.66|4.61|4.68||4.69|4.7|4.76|4.74|4.75|4.7|4.64|4.71|4.65|4.62|4.64|4.6|4.76|4.76|4.74|4.63|4.71|4.72|4.81|4.82|||4.75|4.66|4.58|4.85|5.01|5.07|5.15|5.14|5.34|5.39|5.16|5.23|5.15|5.14|5.07|5.09|5.01||4.98|4.95|4.95|5.02|4.91|4.99|5.11|5.18|5.13|5.12|5.09|4.96|5.09|5.17|5.12
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.2|6.22|6.15|6.12|6.06||||||6.03|6.04|5.99|5.93|5.76|5.75|5.78|5.7|5.98|6.02|6.04|5.96|6.15|6.3|6.29|6.34|6.36|6.35|6.15|6.17|6.08||||||||||||||6.4|6.2|6.46|6.43|6.15|6.14|6.02|6.34|6.75|6.93|7.07|6.99|7.07|7.07|7|6.72|6.58|7.16|7.18|7.54|7.36|7.28|7.2|7.57|7.64|7.55|7.61|7.71|7.61|7.59|7.62|7.2|7.15|7.13|7.09|7.3|7.16|7.49|7.71|8.04|8.05|8.09|7.8|7.68|7.67|7.43|7.33|7.06|7.05|7.06|7.2|7.4|7.26|7.31|6.87|6.88|6.89|7.07|7.18|7.13|6.91||||||6.9|7.05|7.16|6.93|6.95|6.49|6.35|6.33|6.17|5.85|5.76|6.07|6.06|5.8|5.7|5.69||5.77|5.72|5.73|5.62|5.39|5.41|5.4|5.36|5.4|5.69|5.65|5.71|5.57|5.73|5.65|5.62|5.74|5.73|5.89|5.68|5.16|5.14|5.15|5.18|5.16|5.08|5.24|5.17|5.21|5.06|5.02|4.96|5.01|5.2|5.15|5.71|5.97|5.86|5.66|5.81|5.5|5.49|5.49|5.92|5.7|5.68|5.83|6.07|6|6.08|5.92|5.38|4.89|4.69|4.76|4.37|3.97|||3.61|3.59|3.55|3.56|3.52|3.46|3.51|3.52|3.49|3.47||3.39|3.39|3.42|3.39|3.38|3.42|3.33|3.33|3.31|3.33|3.35|3.33|3.38|3.38|3.39|3.33|3.31|3.29|3.37|3.38|||3.31|3.33|3.37|3.47|3.53|3.45|3.48|3.44|3.53|3.55|3.5|3.55|3.5|3.43|3.45|3.48|3.47||3.46|3.45|3.53|3.42|3.38|3.38|3.47|3.44|3.47|3.52|3.38|3.28|3.32|3.32|3.33
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.1|9.04|8.97|8.94|8.86||||||8.85|8.89|8.81|8.73|8.7|8.67|8.68|8.61|8.77|8.89|8.97|8.88|8.85|8.88|9.01|9.06|9.04|8.86|8.96|8.94|8.74|8.57|9.09|9.07|8.95|9.07|8.97|9.23|9.37|9.44|9.23|9.23|||8.94|8.85|9.14|9.17|9.04|8.96|8.85|8.79|9.1|9.07|9.06|9.23|9.36|9.36|9.05|9.03|8.79|8.98|8.84|9.08|8.95|8.88|8.87|8.69|8.7|8.7|8.64|8.56|8.5|8.48|8.43|8.44|8.54|8.57|8.54|8.62|8.43|8.54|8.3|8.38|8.37|8.48|8.41|8.4|8.31|8.3|8.26|8.12|8.11|8.12|8.27|8.49|8.57|8.55|8.73|8.82|8.7|8.73|8.79|8.79|8.83||||||8.76|8.72|8.61|8.65|8.61|8.51|8.47|8.69|8.61|8.57|8.53|8.83|8.77|8.74|8.84|8.79||8.87|8.97|8.79|8.69|8.57|8.46|8.45|8.46|8.36|8.62|8.85|8.59|8.62|8.61|8.74|8.73|8.63|8.87|8.84|8.74|8.63|8.57|8.47|8.36|8.38|8.26|8.4|8.31|8.25|8.29|8.15|8.1|8.07|8.15|8.15|8.23|8.17|8.05|8.12|7.97|7.85|7.78|7.84|7.82|7.79|7.81|7.8|7.8|7.8||7.97|7.89|7.81|7.88|7.76|7.7|7.69|7.79|7.9|7.79|7.67|7.61|||||||7.523||7.657|7.734|7.858|7.791|7.925|7.935|7.915|7.59|7.552|7.552|7.647|7.609|7.705|7.762|7.868|7.695|7.82|7.657|7.753|7.734|||7.676|7.667|7.552|7.772|7.954|8.011|7.973|8.03|8.184|8.174|8.145|8.203|8.318|8.346|8.298|8.289|8.26||8.145|8.117|8.145|8.097|8.002|7.982|8.117|8.241|8.241|8.279|8.155|7.982|8.279|8.346|8.356
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|11.45|11.39|11.33|11.37|11.51||||||11.11|10.84|10.65|||||||10.05|9.59|9.5|9.55|9.58|9.92|10.03|9.66|9.32|9.5|9.29|8.95|8.67|9.01|8.98|8.69|8.6|8.6|8.83|8.98|9.12|9.15|9|||8.55|8.51|8.83|9.09|9.13|9.08|8.94|8.97|9.32|9.23|9.45|9.93|10|10|9.94|9.61|9.35|9.57|9.27|9.73|9.89|10.38|10.32|10.25|9.81|9.56|9.72|9.35|9.23|8.55|8.72|8.76|8.56|8.5|8.59|8.39|7.99|8.37|8.23|8.34|8.39|8.4|8.66|8.69|8.48|8.62|8.66|8.36|8.51|8.43|8.13|8.13|8.32|7.66|7.86|7.93|8.08|8.23|8.3|8.26|8.25||||||7.9|7.94|7.76|7.86|7.95|7.82|7.79|8.06|7.94|7.9|7.8|8.14|8.15|8.14|8.36|8.41||8.35|8.28|8.4|8.49|8.47|8.25|8.29|8.29|8.6|8.59|8.35|8.6|7.94|7.96|7.91|7.83|7.77|7.77|7.93|8.16|7.86|8.1|8.28|7.89|7.88|7.7|7.2|7.27|7.31|7.18|6.89|6.93|6.94|6.93|6.72|6.11|6.17|5.78|5.73|5.73|5.68|5.84|5.71|5.76|5.69|5.71|5.68|5.53|5.5|5.5|5.5|5.52|5.48|5.49|5.5|5.4|5.36|5.47|5.41|5.39|5.4|5.34|5.38|5.33|5.3|5.31|5.33|5.32|5.39||5.37|5.38|5.46|5.41|5.44|5.4|5.36|5.4|5.33|5.34|5.46|5.48|5.58|5.58|5.57|5.46|5.69|5.65|5.73|5.7|||5.67|5.65|5.6|5.6|5.74|5.78|5.79|6.09|6.13|6.15|6.08|6.05|6.09|6.09|6|5.97|5.98||5.93|5.92|5.89|5.92|5.85|5.77|5.84|5.87|5.96|5.92|5.65|5.53|5.65|5.53|5.46
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|18.34|17.95|17.95|18.09|18.13||||||17.84|17.98|17.56|17.15|17.08|17.07|17|17.34|17.57|17.33|17.35|17.31|17.2|17.52|17.6|17.63|17.74|17.47|17.6|17.59|17.35|16.78|17.06|16.92|16.93|17.16|17.1|17.05|17.41|17.48|17.67|17.14|||16.88|16.65|16.58|17.16|16.88|16.82|16.55|17.03|17.91|18.09|18.07|18.44|18.77|18.54|17.71|17.74|17.1|17.53|16.95|17.2|16.8|16.88|16.88|16.77|16.87|16.63|16.59|16.21|16.14|16.06|16.2|16.15|16.12|16.28|16.19|16.1|15.88|16.38|16.2|16.49|16.6|16.64|16.62|16.74|16.7|16.72|16.7|16.41|16.36|16.57|17.01|17.01|17.08|16.84|17.18|17.44|17.14|17.39|17.24|17.13|17.5||||||17.19|16.78|16.66|16.72|16.93|16.54|16.37|16.77|16.88|16.8|16.43|17.06|16.81|16.3|16.27|16.38||16.29|16.06|16.06|16.1|15.83|15.6|15.52|15.7|15.54|16|16.01|15.98|16.08|16.24|15.86|15.8|15.68|15.51|15.62|15.75|15.65|15.56|16.01|15.72|15.8|15.62|15.41|15.33|15.03|14.99|14.83|14.73|14.57|14.8|14.65|14.62|14.45|14.67|14.9|14.92|14.89|15.09|15.05|15.02|15.01|15.13|15.24|14.94|14.87|14.83|14.79|14.68|14.5|14.63|14.52|14.38|14.27|14.68|14.55|14.65|14.86|14.78|14.48|14.13|13.93|13.99|13.99|13.84|14.16||14.33|14.08|14.12|14.12|13.93|13.82|13.76|13.92|13.67|13.63|13.79|13.79|14.1|14.03|13.95|13.74|14.03|14.09|14.4|14.15|||14.25|14.35|14.34|14.3|14.4|14.74|14.8|15.05|15.34|15.48|15.74|15.28|15.25|15.32|14.8|14.55|14.55||14.29|14.13|14.27|14.46|14.32|14.26|14.51|14.75|14.66|14.51|14.53|14.29|14.54|14.92|15.09
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|11.208|10.977|11.031|11.077|11.038||||||10.938|10.938|10.962|10.938|10.938|10.931||11.215|11.315|11.246|11.446|11.469|11.085|11.115|11.162|11.077|11.269|11.215|11.438|11.346|11.1|10.877|11.062|10.885|11.038|11.062|11|11.323|11.331|11.508|11.615|11.062|||11.177|11.285|11.115|10.992|10.992|10.931|10.746|10.723|11.523|11.715|12.077|12.308|12.377|12.162|12.023|12.062|11.815|12.4|12.362|11.592|11.308|11.138|11.123|11.208|11.346|11.469|11.2|11.377|11.562|11.669|11.754|11.638|11.823|11.485|11.462|11.692|11.685|12.077|11.615|11.592|11.408|11.385|11.223|10.969|10.862|10.831|10.969|10.877|10.592|10.5|10.531|10.446|10.538|9.962|10.323|10.792|10.715|10.485|10.523|10.515|10.369||||||9.985|10|9.923|10.092|10.015|9.946|9.769|9.823|9.9|10|10.092|10.292|13.41|13.21|13.18|13.26||13.16|13.26|13.39|13.35|13.27|12.89|12.69|12.79|12.79|12.85|13.13|13.08|13.05|13.12|12.96|12.74|12.68|12.36|12.33|12.63|12.68|12.69|12.91|12.39|12.4|12.1|12.18|12.34|12.23|12.39|12.3|11.92|11.96|12.09|11.88|11.34|11.42|11.44|11.4|11.35|11.43|11.35|11.04|11.35|11.39|11.41|11.61|11.31|11.12|11.05|10.82|10.67|10.57|10.59|10.31|10.05|10.03|10.04|10.19|10.35|10.34|10.3|10.32|10.08|10.05|10.05|10.08|10.01|10.2||10.27|10.18|10.31|10.29|10.33|10.24|10.25|10.09|10.11|10.11|10.13|10.08|10.26|10.36|10.29|9.97|10.03|9.97|10.05|10.02|||10.1|9.92|10.26|11.4|11.6|11.94|12.01|12.12|12.04|11.87|11.86|11.8|11.98|11.78|11.91|12.03|11.93||11.77|11.67|11.71|11.75|11.94|11.97|12.38|12.54|12.41|12.21|12.2|11.96|12.36|12.6|12.56
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|21.07|22.23|22.85|20.77|21.38||||||23.76|21.6|19.64|17.85|16.23|14.75|13.41|12.19|11.08|10.07|9.15|8.32|7.56|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.46|9.74|9.56|9.37|9.29||||||9.51|9.58|9.65|9.38|9.47|9.49|9.41|10.45|11.62|11.44|11.9|10.82|9.84|8.94|8.13|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|12.26|12.07|12.03|11.97|11.93||||||11.35|11.41|11.33|11.34|10.78|10.27|10.18|10.46|10.94|10.81|10.77|10.83|10.51|10.35|9.98|10.09|9.84|9.82|9.74|9.53|9.26|9.03|9.54|9.66|9.63|9.91|9.95|9.43|9.38|9.69|9.45|9.12|||8.95|9.12|9.24|||||||10.27|9.99|9.69|9.78|9.45|9.23|8.89|8.73|9.04|8.9|9.09|8.83|8.77|8.7|8.87|8.97|8.73|8.75|9.02|9.38|9.22|8.78|8.79|8.74|8.65|8.42|8.52|8.45|9|9.01|9.02|8.89|9.03|8.95|8.88|8.8|9.01|9|8.92|8.78|8.74|8.91|8.97|9.16|9.14|9.75|10.32|10.32|9.95|9.79|9.82|9.88||||||10.01|9.84|10.09|10.01|9.83|9.7|9.57|9.83|9.57|9.6|10.04|10.44|10.59|10.65|10.55|10.82||10.01|9.83|9.83|9.77|9.6|9.39|9.36|9.52|9.48|9.79|9.86|9.82|9.78|9.85|9.61|9.69|9.59|9.77|9.97|9.96|9.97|9.59|9.57|9.56|9.43|9.34|9.48|9.35|9.3|9.18|9.16|8.99|9.28|9.62|9.57|9.05|8.9|8.83|9.15|9.49|9.34|9.22|9.65|10.01|10.23|10.03|10.27|9.34||||||9.06|8.95|8.79|8.58|8.88|8.53|8.67|8.88|8.64|8.65|8.58|8.6|7.82|7.81|7.71|7.52||||||||7.14|7.18|6.87|7.01|6.82|7.25|7.27|7.48|7.64|7.96|8.84|9.5|9.36|9.66|||9.75|9.11|8.85|8.83|8.3|8.25|7.87|7.8|7.97|7.82|7.75|7.92|8.14|8.13|7.62|7.68|7.71||7.53|7.41|7.36|7.4|7.29|7.31|7.37|7.43|7.5|7.59|7.6|7.38|7.65|7.45|7.48
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.5|13.68|13.51|13.57|13.57||||||13.32|13.32|13.27|13.09|12.99|12.82|12.76|12.73|12.86|12.94|13.14|12.97|13.21|13.44|13.7|13.81|13.72|13.32|13.48|13.28|12.89|12.6|13.43|13.47|13.23|13.31|13.12|13.65|13.87|13.98|14.1|13.85|||13.49|13.81|13.6|13.92|13.96|13.76|13.53|13.65|13.97|14.2|14.29|14.57|14.7|14.59|13.93|14.02|13.67|13.6|13.5|14|13.81|13.81|13.62|13.6|13.8|13.25|13.27|13.19|12.94|12.79|12.8|12.79|12.84|12.75|12.74|12.88|12.67|13.33|13.15|13.52|13.13|13.07|13.39|13.4|13.27|13.38|12.96|12.53|12.35|12.36|12.79|13.19|13.41|13|12.78|12.73|12.54|12.7|12.75|12.97|13.07||||||12.68|12.66|12.65|12.49|12.51|12.37|12.32|12.57|12.4|12.45|12.39|13.05|12.25|12.16|12.37|12.5||12.3|12.26|12.44|12.56|12.65|12.59|12.28|12.3|12.33|12.27|12.24|12.27|12.01|12.16|11.84|11.7|11.48|11.53|11.52|11.4|11.23|11.03|11.18|11.34|11.18|11|11.22|10.99|10.87|10.82|10.59|10.76|10.74|10.88|10.6|10.81|10.72|10.67|10.74|10.61|10.22|10.18|10.02|10.32|10.35|10.19|10.18|10.45|10.5|10.36|10.37|10.33|10.04|9.82|9.73|9.69|9.66|9.68|9.84|9.81|9.77|9.7|9.76|9.68|9.59|9.71|9.57|9.52|9.65||9.67|9.85|10.03|9.99|10.12|10.05|10.01|10.03|9.96|9.94|10.03|10.12|10.24|10.29|10.28|10.02|10.13|10.1|10.36|10.33|||10.26|10.24|10.06|9.98|10.01|10|10.07|10.1|10.38|10.37|10.47|10.55|10.64|10.58|10.65|10.53|10.47||10.34|10.22|10.26|10.49|10.31|10.34|10.81|11.09|10.96|11.13|11.22|10.85|11.35|11.11|10.71
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|19.2|19.36|19.12|18.18|18.61||||||19.03|18.21||||||16.56|16.19|16.5|16.75|16.64|16.46|16.48|16.86|16.91|16.96|16.84|17.34|16.67|16.61|15.61|15.8|15.82|15.56|15.7|15.47|15.94|16.14|16.18|16.52|16.16|||16.32|16.41|16.14|16.95|16.79|16.52|16.09|15.66|16.11|16.85|17.17|17.27|17.43|16.9|16.93|16.67|15.98|17.23|18.18|19|19.03|19.07|18.58|18.82|18.95|18.41|18.32|18.66|18.7|18.71|18.4|18.65|18.91|18.11|19.73|20.52|19.11|19.98|19.82|20.12|19.37|19.46|18.89|19.08|18.15|17.68|16.82|16.52|16.41|16.64|17.68|17.83|16.72|17.18|16.27|14.79|13.44|12.22|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.35|7.63|7.48|7.41|7.43||||||7.25|7.04|6.94|6.78|6.78|6.86|6.81|6.81|7.01|7.24|7.28|7.27|7.08|7.21|7.28|7.45|7.15|6.93|6.95|6.79|6.62|6.39|7.11|7.14|7.08|7.17|6.87|6.93|6.95|6.99|6.96|6.67|||6.52|6.74|6.63|6.79|6.85|6.8|6.55|6.59|6.83|7.05|7.15|6.94|6.94|6.85|6.65|6.51|6.31|6.58|6.56|6.93|6.86|6.74|6.68|6.88|6.84|6.91|6.99|6.89|6.73|6.64|6.68|6.59|6.72|6.68|6.89|7.23|6.57|6.79|6.86|6.99|6.9|6.76|6.45|6.47|6.3|6.32|6.29|6.17|6.12|6.11|6.28|6.44|6.52|6.49|6.78|6.55|6.07|6.15|6.12|6.27|6.31||||||6.28|6.2|6.1|6.08|6.09|6.06|6.05|6.04|5.5|5.47|5.52|5.72|5.69|5.64|5.71|5.56||5.57|5.57|5.5|5.47|5.43|5.39|5.36|5.42|5.36|5.47|5.5|5.51|5.54|5.45|5.47|5.44|5.43|5.33|5.38|5.4|5.31|5.32|5.43|5.39|5.35|5.25|5.34|5.3|5.29|5.21|5.15|5.08|5.03|5.12|5|5.04|5.09|5.03|5.02|4.99|4.94|4.85|4.88|4.97|4.86|4.93|4.89|4.91|4.89|4.84|4.81|4.77|4.72|4.81|4.71|4.69|4.69|4.83|5.16|5.16|5.13|5.08|5.18|5.1|5.06|5.14|5.16|5.13|5.34||5.41|5.32|5.4|5.36|5.56|5.48|5.48|5.67|5.67|5.51|5.57|||5.8|5.27|4.79|4.65|4.66|4.7|4.75|||4.75|4.74|4.7|5.22|5.24|5.27|5.19|5.19|5.22|5.21|5.2|5.18|5.29|5.33|5.25|5.27|5.25||5.19|5.14|5.23|5.18|5.13|5.15|5.18|5.34|5.3|5.39|5.4|5.32|5.41|5.25|5.34
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.425|12.25|12.35|12.33|12.045||||||12.805|12.895|12.69|12.655|11.505|11.525|11.365|11.08|11.39|11.26|12.03|12.13|11.925|12.05|12.4|13.085|13.415|13.41|12.66|12.77|12.49|11.915|12.4|12.4|12.54|12.285|12.48|11.34|11.5|10.84|10.93|10.775|||9.815|9.645|10.26|9.97|10.005|9.945|9.43|8.86|8.86|8.985|8.66|8.7|8.745|8.595|8.105|8.185|8|7.83|7.675|7.905|7.82|7.535|7.47|7.38|7.48|7.515|7.49|7.375|7.34|7.33|7.285|7.265|7.35|7.38|7.18|7.22|7.145|7.315|7.215|7.32|7.36|7.335|7.405|7.435|7.19|7.26|7.265|7.115|7.295|7.295|7.23|7.36|7.625|7.6|7.64|7.805|7.79|7.65|7.61|7.735|7.865||||||7.755|7.84|7.935|7.85|7.84|7.865|7.86|7.615|7.355|7.365|7.275|7.39|14.76|14.69|15|14.83||14.71|14.49|14.35|14.34|14.35|13.91|13.84|15.04|15.3|15.53|15.22|15.2|15.29|15.22|15.26|14.85|14.76|14.98|15.07|15.4|15.37|15.17|15.42|15.54|15.61|15|15.26|15.29|15.41|15.35|15.11|14.87|14.53|14.59|14.61|14.61|14.51|14.9|14.82|15.07|14.86|14.74|14.97|15.29|15.51|15.07|15.43|15.42|15.51|16.15|15.51|15.07|14.42|14.53|14.72|14.84|14.47|14.65|15.11|15.31|15.18|14.73|14.92|15.41|15.04|15.27|15.15|15.17|15.41||15.78|15.9|16.11|16.2|16.57|16.54|16.26|16.23|16.1|16|15.94|16.03|16.67|16.2|16.7|15.78|15.85|16.13|16.48|16.5|||15.92|16.38|16.23|16.88|16.79|16.99|17.84|17.95|17.34|17.3|16.69|16.96|16.92|16.9|16.97|17.36|17.11||17.22|16.7|16.46|15.9|16.26|15.63|15.51||||||14.94|14.71|14.51
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.2|11.18|10.97|11.02|10.93||||||10.82|10.82|10.72|10.66|10.63|10.53|10.42|10.52|10.68|10.88|11|10.95|10.96|11|11.22|11.08|11.17|11.3|11.47|11.28|11.04|10.71|11.35|11.29|11.35|11.06|10.91|11.16|11.3|11.29|11.47|11.18|||10.87|10.88|10.69|10.85|10.82|10.72|10.53|10.61|10.98|11.11|11.2|11.49|11.52|11.27|11.27|11.3|10.84|11.07|10.95|11.31|11.18|10.91|10.8|10.77|10.89|10.72|10.75|10.59|10.44|10.41|10.54|10.53|10.54|10.42|10.32|10.46|10.37|10.74|10.68|10.96|10.87|10.87|10.98|10.8|10.84|10.81|10.83|10.57|10.55|10.5|10.85|11.14|11.42|11.14|11.41|11.28|10.88|10.92|10.79|10.95|11.02||||||11.01|10.77|10.72|10.47|10.58|10.35|10.27|10.45|10.39|10.33|10.34|10.68|10.47|10.36|10.47|10.5||10.18|10.12|10.11|10.08|9.96|9.81|9.77|9.8|9.76|10.06|10.25|10.15|10.11|10.06|10.05|9.97|9.88|9.74|9.81|9.77|9.67|9.67|9.85|9.85|9.84|9.68|9.64|9.65|9.66|9.53|9.4|9.39|9.47|9.29|9.14|9.25|9.2|9.37|9.45|9.1|9.08|9.06|9.01|9.15|9.17|9.16|9.33|9.38|9.31|9.15|9.17|9.04|8.95|8.86|8.8|8.75|8.68|8.93|8.92|9.06|8.93|8.9|9|9|8.95|8.93|9.02|8.98|9.17||9.18|9.22|9.33|9.26|9.27|9.37|9.25|9.37|9.32|9.27|9.36|9.32|9.57|9.5|9.56|9.3|9.47|9.56|9.47|9.31|||9.22|9.24|9.2|9.69|9.95|10.1|10.09|10.02|10.2|10.23|10.34|10.4|10.28|10.21|10.25|10.3|10.25||10.12|10.1|10.27|10.1|9.96|10.03|10.53|10.76|10.65|10.8|10.76|10.53|11.02|11.2|10.48
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|25|24.9|25|25.73|25.96||||||25.17|25.2|24.52|23.45|23.04|22.59|21.73|21.98|22.82|23.17|23.65|23.54|22.02|21.97|21.83|22.2|22.4|20.8|21.01|20.14|18.82|18.22|19.29|19.54|18.92|18.86|18.81|18.63|19.41|18.83|18.83|18.78|||18.72|17.05|17.39|17.85|17.84|17.52|17.32|17.07|18.62|18.98|19.08|19.83|19.57|19.46|19.11|18.24|17.78|19.75|19.2|18.6|17.75|17.9|17.42|18.26|18.77|18.15|17.68|17.72|17.57|17.51|17.2|17.17|16.81|16.55|16.76|16.06|15.71|16.92|16.7|17.86|17.36|17.21|17.76|16.22|15.59|15.6|15.57|15.3|15.03|15.01|15.93|15.83|16.04|15.82|16.01|16.78|16.5|15|14.08|12.8|13.4||||||13.1|13.13|13.06|13.1|13.2|12.92|12.54|12.88|12.89|12.77|12.85|13.43|13.5|12.95|12.59|12.62||12.69|12.75|12.59|12.63|12.47|12.51|12.13|12.46|12.42|12.57|12.48|12.47|12.46|12.43|12.57|12.49|12.04|12.13|12.3|12.2|11.95|11.95|12.17|12.06|12.19|12.06|12.04|11.54|11.56|11.55|11.35|11.35|11.17|11.26|11.15|11.34|11.45|11.59|11.26|11.16|11.1|10.65|10.63|10.99|11.07|11.08|11.13|11.13|11.09|11.3|10.95|10.52|10.18|10.15|10.11|10.15|10.16|10.36|10.84|10.66|10.61|10.62|10.41|10.39|10.35|10.46|10.54|10.48|10.72||10.86|10.78|10.9|10.7|10.75|10.73|10.68|10.76|10.7|10.68|10.8|10.88|11.03|11.04|11.11|10.87|11|10.92|11.18|10.97|||11.2|10.94|10.85|11.24|11.41|11.64|11.59|11.66|12.05|11.74|11.68|11.74|11.72|11.67|11.81|11.81|11.74||11.58|11.56|11.42|11.49|11.25|11.69|12.06|11.95|11.99|12.08|11.85|11.59|11.81|11.8|11.59
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.22|8.39|8.05|8.14|7.98||||||7.83|7.68|7.69|7.61|7.28|7.14|7.09|7.18|7.36|7.42|7.45|7.36|7.34|7.39|7.5|7.49|7.46|7.31|7.34|7.26|7.12|6.97|7.07|7.06|7.03|7.08|6.97|7.21|7.18|7.22|7.32|7.22|||7.24|7.27|7.22|7.34|7.22|7.17|6.9|6.86|7.45|7.54|7.47|7.49|7.55|7.54|7.37|7.3|7.1|7.51|7.68|7.97|7.78|7.88|7.8|7.96|8.05|8.08|7.68|7.72|7.32|7.2|7.19|7.25|7.17|7.11|7.13|7.26|7.19|7.57|7.6|7.66|7.66|7.69|7.7|7.66|7.55|7.61|7.59|7.32|7.25|7.22|7.72|7.94|8.03|7.88|8.09|8.12|8.03|8.18|8.27|7.65|7.85||||||7.83|7.87|7.74|7.8|7.99|7.41|7.27|7.47|7.44|7.33|7.19|7.55|7.26|7.11|6.99|6.92||6.7|6.67|6.43|6.42|6.33|6.1|6|6.03|5.99|6.21|6.3|6.3|6.22|6.28|6.13|6|5.84|5.82|5.85|5.87|5.74|5.71|5.8|5.68|5.66|5.63|5.62|5.56|5.56|5.54|5.5|5.45|5.43|5.43|5.37|5.4|5.39|5.42|5.43|5.46|5.4|5.38|5.4|5.45|5.36|5.34|5.37|5.35|5.36|5.3|5.3|5.24|5.2|5.16|5.16|5.15|5.08|5.28|5.33|5.36|5.35|5.36|5.34|5.33|5.28|5.28|5.3|5.26|5.32||5.36|5.37|5.36|5.36|5.32|5.24|5.2|5.21|5.18|5.19|5.25|5.24|5.29|5.34|5.33|5.22|5.26|5.21|5.25|5.2|||5.19|5.2|5.09|5.23|5.34|5.36|5.4|5.42|5.59|5.62|5.58|5.56|5.58|5.6|5.56|5.57|5.59||5.56|5.52|5.47|5.47|5.37|5.42|5.44|5.51|5.53|5.5|5.46|5.35|5.47|5.41|5.41
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|36.81|37.53|37.4|36.74|36.41||||||37.52|37.58|37.44|36.39|36.17|35.08|35|35.05|36.54|36.78|37.56|37.06|36.9|37.71|37.68|37.95|38.54|38.87|40.1|38.46|37.13|33.75|33.04|31.97|31.7|31.98|31.1|31.71|32|32.01|32.78|31.47|||32.39|31.84|32.6|33.75|34.1|34.03|32.58|32.23|33.76|35.21|36.02|37.17|37.37|36.66|36.73|35.41|34.81|36.42|37.44|39.25|39.2|39.72|38.57|39.18|39.55|38.92|38.76|39.59|39.19|38.32|38.02|38.37|37.76|37.57|39.95|41.58|39.12|38.54|37.44|37.6|36.65|36.83|37.17|36.98|37.2|37.2|36.91|36|35.86|35.48|35.45|37.13|36.46|37.31|33.92|33.63|32.6|32.89|32.84|33.8|33.33||||||33.1|33.3|32.65|32.4|32.8|32.54|32.21|33.33|33.17|32.9|32.71|33.26|34.54|34.79|35.87|34.82||35.39|34.91|34.65|35.48|34.63|34.14|31.98|31.11|28.45|30.07|28.93|28.4|28.91|27.63|27.93|27.33|27.1|27.13|28.26|28.41|28.25|28.1|28.26|28.72|28.49|28.45|28.62|29.67|29.61|29.45|29.48|31.86|28.97|27.27|27.03|27.26|29.39|28.36|29.68|26.98|24.53|22.3|20.27|18.43|16.75|15.23|13.84|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.99|12.35|11.87|11.56|11.62||||||11.42|11.4|11.1|10.96|10.79|10.72|10.7|10.75|11.15|11.31|11.42|11.13|11.23|11.35|11.6|11.76|11.69|11.63|12|11.65|11.73|11|10.95|10.76|10.55|10.75|10.57|11.13|11.26|11.09|11.35|10.9|||11.02|11.06|11.14|11.51|11.67|11.77|10.7|10.27|11.16|11.86|12|12.32|12.61|12.48|12.5|12.29|11.98|12.97|13.16|14.03|14.13|14.26|13.63|13.79|14.07|13.55|13.45|14|14.07|14.1|13.98|14.15|13.36|13.84|15.38|34.71|33.42|34.65|32.94|30.7|27.91|27.65|28.22|26.73|25.52|26.11|24.6|23.82|26.27|26|27.19|26.41|25.9|27.14|24.67|22.43|20.39|18.54|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|9.45|9.38|8.81|8.74|8.73||||||8.46|8.43|7.95|8.03|7.92|7.6|7.72|8.58|||||||9.53|8.88|8.98|8.93|9.05|9.3|9.41|9.3|9.09|8.62|8.4|8.26|8.08|8.05|8.05|7.32|7.33|7.19|||7.43|7.45|7.8|7.7|7.75|7.62|7.5|7.91|8.76|8.79|8.76|8.91|8.82|8.8|8.77|8.77|8.4|8.8|8.66|9.1|9.06|9.53|9.5|9.99|9.68|9.79|10.01|10.25|10.24|9.8|9.91|9.21|9.27|8.72|8.82|9.24|9.09|9.24|9.26|8.6|8.44|8.05|8.47|8.54|8.74|9.31|9.36|9.08|8.9|8.9|8.45|8.5|8.45|7.73|7.91|8.06|7.91|8.11|8.22|8.18|8.28||||||8.25|8.29|8.33|8.16|8.42|7.78|7.72|7.99|7.9|7.98|8|8.67|8.65|8.58|8.88|8.63||8.32|8.53|8.84|8.56|8.44|8.45|7.8|7.09|6.44|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.32|5.43|5.03|5.06||4.71|4.58|4.68|4.71|4.52|4.73|4.95|4.5|4.22|4.25|3.94|3.87|3.9|3.78|3.9
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.25|11.33|11.21|11.27|11.19||||||11.03|11.12|11.03|10.92|10.88|10.73|10.84|10.73|10.84|11.02|11.35|11.13|11.06|11.22|11.52|11.32|11.39|10.89|11.09|10.78|10.48|10.32|10.92|10.58|10.49|10.72|10.49|10.55|10.93|10.96|10.83|10.64|||10.38|10.32|10.49|10.78|10.75|10.74|10.31|10.28|10.64|10.87|10.87|11.27|11.4|11|11.04|11.08|10.59|10.42|10.38|10.85|10.66|10.5|10.43|10.18|10.26|10.12|10.17|9.98|9.86|9.78|9.86|9.93|10.03|9.95|9.95|9.75|9.65|9.95|9.83|10|10.07|10.18|10.14|10.24||10.04|10.01|9.86|9.51|9.48|9.85|9.98|10.15|10.02|10.18|10.43|10.44|10.49|10.4|10.6|10.69||||||10.45|10.53|10.41|10.59|10.13|9.96|9.85|10.1|9.99|9.94|9.95|10.48|10.48|10.45|10.23|10.32||10.24|10.27|10.29|10.03|9.96|9.75|9.62|9.78|9.81|10.29|10.42|10.57|10.48|10.6|10.75|10.24|9.31|9.46|9.61|9.58|9.32|9.34|9.49|9.5|9.2|9.06|9.09|9.03|9.04|8.82|8.61|8.5|8.44|8.59|8.56|8.78|9.16|9.03|9.09|9.12|8.88|8.77|8.88|9.12|9.16|9.24|9.11|8.98|9.05|9.15|9.1|8.85|8.77|8.85|8.39|8.42|8.35|8.71|9.21|8.99|9.04|9.03|8.34|8.33|8.79|8.88|8.99|8.89|8.98||8.98|8.93|9.14|9.1|9.28|9.18|9.09|9.12|9.03|9|8.87|9.12|9.43|9.45|9.42|9.15|9.36|9.41|9.55|9.57|||9.82|10.91|10.73|11.2|11.73|11.82|11.96|12.47|12.44|12.54|12.6|12.52|13.31|13.29|13.32|13.77|13.5||13.58|13.09|12.98|12.96|12.82|12.18|12.89|13.01|12.62|12.8|12.48|11.6|12.06|12.06|12.34
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.263|9.41|9.28|9.23|9.077||||||9.277|9.283|9.267|9.087|9.037|8.97|8.927|8.95|9.233|9.313|9.497|9.32|9.277|9.37|9.64|9.623|9.707|9.62|9.953|10.023|10.187|9.447|9.303|9.343|8.9|9.047|8.867|9.39|9.807|10.343|10.427|9.48|||8.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|6.507|6.567|6.393|6.413|6.373||||||6.347|6.38|6.267|6.18|6.14|6.1|6.053|6.073|6.253|6.34|6.467|6.38|6.313|6.327|6.513|6.467|6.487|6.567|6.573|6.58|6.447|6.107|6.3|6.287|6.053|6.127|6.04|5.913|5.84|5.86|5.92|5.787|||5.66|5.653|5.833|5.913|5.813|5.8|5.76|5.8|6.047|6.2|6.173|6.307|6.387|6.327|6.327|6.273|6.147|6.187|6.173|6.387|6.32|6.187|6.16|6.247|6.28|6.18|6.193|6.06|6.047|6.067|6.073|6.04|6.02|5.967|5.94|6.08|6.02|6.253|6.24|6.387|6.307|6.413|6.527|6.5|6.593|6.653|6.56|6.473|6.44|6.393|6.56|6.667|6.76|6.72|6.833|6.927|6.967|6.947|7.06|7.18|7.22||||||7.133|7.107|7.033|7.08|7.167|7.053|6.987|7.107|6.853|6.74|6.847|7.107|10.64|10.59|10.7|10.82||10.75|10.59|10.58|10.57|10.37|10.31|10.05|10.34|10.3|10.66|10.7|10.64|10.34|10.4|10.18|10.1|10.03|10.32|10.26|10.28|10.19|10.29|10.1|9.92|9.79|9.43|9.71|9.71|9.55|9.25|9.06|9.15|9.25|9.51|9.3|9.36|9.34|9.25|9.21|9.33|9.17|9.12|9.4|9.54|9.45|9.96|10.13|9.9|9.76|9.88|9.9|10.03|10.02|9.83|9.88|10.84|10.813|11.173|11.26|11.367|11.333|11.06|11.173|11|10.827|10.78|10.713|10.447|10.413||10.52|10.607|10.653|10.56|10.84|10.653|10.467|10.407|10.26|10.287|10.52|10.547|10.74|10.8|10.893|10.58|10.587|10.773|11.32|11.293|||11.1|11.087|10.473|10.553|10.813|10.947|10.92|11.207|11.607|11.313|11.44|11.667|12.093|11.987|12.167|12.06|11.567||11.853|11.807|11.8|11.707|10.64|10.54|10.973|11.24|10.593|10.587|10.607|10.66|11.347|11.467|11.287
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|6.64|6.73|6.6|6.58|6.48||||||6.47|6.44|6.38|6.32|6.29|6.28|6.2|6.22|6.44|6.63|6.65|6.58|6.84|6.86|6.67|6.67|6.74|6.63|6.63|6.6|6.4|6.29|6.85|6.82|6.73|6.67|6.59|7.12|7.29|7.48|7.26|7.38|||7.17|6.93|7.13|7.19|7.14|6.84|6.92|7.45|7.08|6.8|6.69|6.68|6.7|6.73|6.67|6.53|6.32|6.56|6.21|6.44|6.32|6.22|6.08|6.07|6.12|6.15|6.13|6.11|5.97|5.92|5.92|5.85|5.9|5.86|5.99|6.11|6.01|6.34|6.11|6.21|6.05|6.04|6.1|6.08|6.14|6.03|5.77|5.62|5.61|5.74|5.81|5.98|5.44|5.39|5.56|5.55|5.54|5.57|5.64|5.74|5.63||||||5.64|5.67|5.63|5.63|5.52|5.4|5.36|5.38|5.35|5.36|5.41|5.48|5.47|5.4|5.47|5.45||5.56|5.56|5.62|5.43|5.39|5.42|5.28|5.29|5.42|5.65|5.35|4.86|4.9|4.8|4.81|4.78|4.77|4.84|4.77|4.79|4.75|4.79|4.78|4.8|4.77|4.72|4.78|4.73|4.74|4.76|4.63|4.59|4.51|4.54|4.52|4.56|4.57|4.64|4.54|4.55|4.53|4.53|4.47|4.54|4.51|4.53|4.53|4.54|4.54|4.52|4.54|4.55|4.48|4.54|4.52|4.54|4.59|4.831|4.915|4.9|4.846|4.769|4.761|4.746|4.731|4.769|4.746|4.723|4.715||4.7|4.685|4.715|4.692|4.708|4.692|4.677|4.708|4.692|4.669|4.7|4.677|4.731|4.746|4.777|4.654|4.654|4.662|4.723|4.7|||4.677|4.669|4.638|4.692|4.777|4.8|4.808|4.808|4.823|4.846|4.885|4.885|4.969|4.908|4.892|4.846|4.862||4.8|4.769|4.808|4.808|4.785|4.739|4.731|4.8|4.854|4.792|4.761|4.646|4.761|4.8|4.754
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.79|5.97|5.88|5.79|5.65||||||5.65|5.51|5.48|5.38|5.35|5.35|5.31|5.33|5.43|5.54|5.53|5.42|5.59|5.71|5.68|5.68|5.65|5.55|5.63|5.56|5.38|5.27|5.78|5.78|5.64|5.73|5.72|5.91|6.02|6.08|6.03|6.27|||5.69|5.57|5.68|5.79|5.73|5.6|5.64|6.09|5.96|5.81|5.89|6.06|5.94|5.96|5.85|5.79|5.64|6.05|5.98|6.31|5.75|5.66|5.66|5.57|5.61|5.55|5.58|5.4|5.33|5.37|5.25|5.22|5.3|5.39|5.31|5.22|5.12|5.28|5.18|5.24|5.23|5.45|5.2|5.14|5.06|5.03|4.98|4.89|4.89|4.82|4.91|5|5.1|5.07|5.22|5.32|5.33|5.44|5.29|5.37|5.31||||||5.32|5.31|5.17|5.17|5.2|5.07|5.07|5.12|5.09|5|4.99|5.17|5.04|4.98|4.98|5.01||5.03|5.01|4.98|4.93|4.83|4.79|4.76|4.8|4.73|4.92|5.07|5.08|4.98|5|5|4.94|4.92|5.12|4.99|5.12|5.07|5.07|5.35|5.36|5.28|4.8|4.64|4.42|4.45|4.46|4.36|4.26|4.17|4.19|4.13|4.15|4.13|4.14|4.17|4.13|4.08|4.04|4.04|4.12|4.12|4.11|4.15|4.16|4.1|4.08|4.05|4.02|4.01|4.01|4.01|3.95|3.95|4.05|4.1|4.13|4.12|4.1|4.15|4.15|4.13|4.16|4.17|4.14|4.15||4.14|4.12|4.2|4.17|4.21|4.19|4.17|4.19|4.12|4.14|4.23|4.35|4.33|4.37|4.55|4.14|4.12|4.04|4.11|4.13|||4.11|4.22|3.96|4.16|4.29|4.32|4.31|4.33|4.42|4.41|4.46|4.45|4.53|4.5|4.54|4.53|4.54||4.48|4.47|4.48|4.43|4.38|4.37|4.47|4.55|4.59|4.58|4.53|4.41|4.54|4.5|4.47
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.72|7.83|7.75|7.8|7.72||||||7.61|7.41|7.37|7.33|7.32|7.46|7.49|7.42|7.39|7.34|7.5|7.36|7.69|7.81||||||7.23|7.07|6.88|7.56|7.56|7.45|7.48|7.45|7.55|7.79|7.92|7.83|7.93|||7.65|7.37|7.75|7.86|7.82|7.58|7.68|7.67|8.22|8.4|8.51|8.19|8.37|8.31|8.18|8.19|7.81|8.11|7.45|7.86|7.85|7.73|7.11|6.93|7.05|7.05|6.99|6.98|6.74|6.59|6.55|6.55|6.54|6.44|6.44|6.57|6.49|6.7|6.67|6.8|6.76|6.69|6.5|6.46|6.45|6.5|6.44|6.28|6.2|6.36|6.86|6.78|6.79|6.71|6.92|6.87|6.86|6.94|6.87|6.96|7.16||||||7.17|7.18|7|6.85|6.86|6.86|6.62|6.64|6.65|6.37|6.08|6.26|6.34|6.33|6.24|6.14||6.11|6.1|6.04|6.06|5.83|5.85|5.78|5.94|5.99|6.01|6|5.73|5.68|5.58|5.59|5.65|5.59|5.71|5.73|5.73|5.62|5.62|5.5|5.53|5.41|5.32|5.43|5.27|5.34|5.34|5.3|5.14|5.1|4.94|4.92|4.96|4.85|4.85|4.84|4.85|4.81|4.7|4.69|4.73|4.73|4.78|4.92|4.94|4.93|4.86|4.83|4.76|4.71|4.74|4.72|4.7|4.67|4.86|4.9|4.97|4.96|4.92|4.96|4.95|4.88|4.89|4.97|4.95|5.02||5.06|5.09|5.16|5.14|5.15|5.11|5.12|5.17|5.11|5.1|5.18|5.14|5.36|5.39|5.51|5.23|5.24|5.17|5.22|5.16|||5.24|5.36|5.37|5.48|5.53|5.6|5.56|5.55|5.71|5.69|5.68|5.67|5.75|5.84|5.99|5.94|5.97||5.88|5.82|5.93|5.85|5.87|5.95|5.93|5.94|6.09|6.18|5.94|5.93|5.87|5.56|5.51
08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.09|18.9|18.55|18.76|18.29||||||18.8|18.17|17.53|17.68|17.98|17.47|17.46|16.66|16.95|17.27|16.93|16.84|17.06|17.43|17.67|18.19|17.41|17.36|17.61|16.97|16.45|15.77|17|16.73|16.7|17.34|17.16|16.34|16.15|16.17|15.82|15.99|||14.89|13.95|13.68|14.03|13.98|13.81|13.83|13.9|14.26|14.4|14.43|14.71|14.71|14.25|14.61|14.95|13.99|14.05|13.68|13.23|12.75|12.39|12.18|12.45|||||||12.49|12.63|12.72|12.37|12.18|12.17|12.14|12.32|12.08|12.23|12.14|12.2|12.42|12.4|12.47|12.15|12.21|12.12|12.33|12.3|12.23|12.22|12.21|12.21|12.11|12.39|12.55|12.67|12.56|12.49|12.42||||||12.15|12.17|12.09|12.15|12.14|11.97|11.94|12.33|12.23|12.19|12.09|12.24|12.29|12.31|12.58|12.91||12.81|12.67|12.79|12.57|12.52|12.25|11.93|12.03|12|11.95|12.09|12.25|12.45|12.69|12.43|12.4|12.19|12.39|12.72|12.93|12.53|12.64|12.91|12.69|12.33|12.29|12.37|12.39|12.39|12.49|12.53|12.2|11.87|11.93|11.44|11.34|11.48|11.49|11.63|11.81|11.49|11.53|11.64|11.46|10.85|11.12|11.19|10.89|10.79|10.76|10.82|10.35|10.27|10.27|10.27|9.98|9.97|10.08|10.01|10.21|10.21|10.07|9.95|10.02|9.99|9.98|10.05|10.15|10.38||10.34|10.44|10.61|10.61|10.19|10.19|10.54||||||||||||||||||||||||||||11.26|11.23|10.96|10.87|10.77||10.65|10.59|10.61|10.79|10.71|10.71|10.84|10.93|10.57|10.31|10.38|10.15|10.65|11.15|11.2
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|14.85|14.32|13.85|13.79|14||||||13.92|13.08|13.09|11.9|11.46|11.25|11.21|12.29|13.65|13.72|12.98|12.79|13.15|12.69|12.5|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|6.74|6.78|6.66|6.7||6.09|6.01|6.1|5.95|5.94|5.87|5.77|6.04|6.13|6.24|5.96|6.08|6.14|6|5.88|5.87|5.34|5.5|5.49|5.24|5.37|5.17|5.05|5.07|4.93|4.81|4.84|4.84|4.88|4.84|4.84|4.73|4.72|4.78|4.76|4.78|4.68|4.55|4.5|4.37|4.3|4.25|4.39|4.43|4.49|4.5|4.48|4.49|4.51|4.47|4.47|4.5|4.42|4.54||4.46|4.46|4.51|4.46|4.49|4.44|4.39|4.41|4.39|4.36|4.37|4.34|4.41|4.42|4.41|4.31|4.33|4.28|4.35|4.36|||4.37|4.33|4.26|4.43|4.51|4.53|4.53|4.62|4.74|4.8|4.81|4.81|4.9|4.89|4.83|4.84|4.82||4.78|4.74|4.81|4.88|4.75|4.68|4.74|4.87|4.89|5|4.95|4.86|4.94|4.71|4.6
08365|102964|/equities/lugang-science|SHANGHAICOMP|6.2|5.98|5.96|5.95|5.75||||||5.9|5.79|5.5|5.35|5.21|5.12|4.98|5.04|5.1|5.23|5.27|5.26|5.28|5.3|5.38|5.51|5.29|5.27|5.21|5.07|4.78|4.54|4.7|4.68|4.53|4.51|4.5|4.68|4.68|4.78|4.7|4.59|||4.67|4.68|4.89|4.87|4.9|4.77|4.66|4.66|4.97|5.1|5.18|5.15|5.25|5.38|5.34|5.59|5.43|||||||||||5.38|5.35|5.19|5.28|5.33|5.28|5.24|5.22|5.2|5.04|5.25|5.22|5.26|5.22|5.25|5.45|10.86|10.94|10.61|10.53|10.24|10.17|10.05|10.29|10.46|10.63|10.28|10.29|10.11|10.11|10.26|10.21|10.03|9.78||||||9.28|9.36|9.32|9.27|9.3|9.28|9.27|9.35|9.12|9.2|9.23|10.05|10.03|9.94|9.86|9.55||9.48|9.59|9.63|9.65|9.81|||||||9.76|9.58|9.46|9.49|9.09|9.13|9.26|9.19|9.19|9.17|8.91|8.85|8.83|8.74|8.69|8.75|8.7|8.82|8.57|8.43|8.38|8.42|8.31|8.34|8.48|8.34|8.34|8.42|8.42|8.31|8.2|8.19|8.23|8.45|8.55|8.45|8.38|8.35|8.37|8.35|8.23|8.12|8.2|8.23|8.24|8.04|8|8.16|8.49|8.65|8.53|8.23|8.01|7.95|8.14|8.14|8.16|8.02||8.1|8.44|8.39|8.41|8.82|9.17|8.34||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.832|11.123|10.832|10.767|10.439||||||10.711|10.598|10.589|10.476|10.598|10.561|10.308|10.523|10.851|11.076|11.245|11.235|11.226|11.526|11.891|12.032|12.332|12.247|12.444|12.022|11.544|11.366|11.47|10.889|10.776|11.076|11.16|10.889|11.085|11.629|10.917|10.935|||9.942|9.577|9.83|9.848|9.642|9.502|9.727|10.308|9.942|9.624|9.502|9.652|9.727|9.792|9.858|10.017|9.417|9.577|9.324|9.755|9.539|9.061|8.855|9.221|9.352|9.071|9.089|8.274|8.087|7.993|8.059|8.124|8.124|8.124|8.096|7.993|7.862|7.974|7.815|7.89|7.862|8.059|8.002|7.927|7.937|7.871|7.852|7.721|7.684|7.749|7.993|8.171|8.162|8.143|8.077|8.012|7.974|8.049|7.965|8.134|7.993||||||8.012|7.927|7.927|7.927|7.956|7.852|7.796|8.021|8.143|8.227|8.002|8.012|8.49|8.49|8.46|8.5||8.62|8.6|8.52|8.44|8.4|8.35|8.28|8.32|8.37|8.29|8.43|8.38|8.51|8.63|8.49|8.48|8.45|8.61|8.72|8.83|8.89|8.54|8.62|8.47|8.54|8.38|8.74|8.02|8.12|8.15|8|7.85|7.77|7.71|7.64|7.72|7.62|7.61|7.64|7.68|7.67|7.58|7.59|7.62|7.66|7.71|7.78|7.73|7.75|7.6|7.61|7.65|7.65|7.72|7.76|7.59|7.45|7.6|7.57|7.65|7.58|7.54|7.58|7.56|7.54|7.6|7.6|7.59|7.64||7.68|7.68|7.74|7.77|7.77|7.78|7.74|7.77|7.72|7.75|7.78|7.79|7.88|7.92|8.04|7.76|7.72|7.74|7.83|7.88|||7.81|7.78|7.77|7.92|7.97|7.93|7.93|7.92|8.04|8.03|8.08|8.12|8.25|8.27|8.37|8.32|8.14||8.04|8.03|8.03|8|8|7.97|8.01|8.09|8.07|8.1|8.13|7.96|8.13|8.2|8.42
08367|100919|/equities/zhonglu|SHANGHAICOMP|27.81|28.96|27.86|26.21|26.4||||||26.95|26.78|27.02|26.37|26.47|26.25|25.56|25.32|25.02|25.03|25.36|25.39|25.25|26.4|26.36|26.97|28.2|26.7|25.75|25.39|24.61|23.81|24.5|24.1|23.9|24.12|23.91|24.88|25.39|26.19|25.3|25.09|||23.75|23|23.94|24.24|23.48|23.65|23.15|23|25.25|24.86|25.41|26.29|26.57|25.2|23.89|23.76|23.14|25.72|27.32||||||24.8|24.74|23.9|22.31|21.83|21.83|22.39|21.43|21.79|22.58|22.35|22.35|21.36|21.4|21.66|21.37|21.65|21.33|21.88|22.05|22.64|23.4|22.68|21.6|20.45|20.45|20.66|20.98|21.83|21.67|22.84|23.23|23.13|24.36|24.43|22.45|22.67||||||22.11|22.4|22.87|22.55|22.5|22.26|21.55|21.64|20.86|19.41|19.61|20.18|20.42|19.53|18.77|17.99||18.12|18.14|18.05|18.16|18.17|17.66|17.23|17.28|16.19|16.84|16.85|16.51|16.64|16.51|16.65|16.71|16.32|16.23|15.54|15.62|15.6|15.8|16.32|16.32|16.41|16.18|16.48|16.41|16.38|16.26|16.09|15.96|15.81|16.02|16.07|16.47|16.15|17.17|17.16|17.07|17.04|16.73|16.94|17.26|17.15|17.29|17.18|16.82|17.32|17.51|17.5|17.61|17.53|17.78|17.71|17.58|17.35|17.62|18.5|19.68|20.01|19.99|18.21|18.13|18.15|17.73|17.74|17.63|17.64||17.3|17.17|17.66|17.55|17.78|17.78|17.64|17.6|17.88|18.03|17.96|18|18.04|17.67|17.56|17.57|17.72|17.14|18.2|17.8|||18.3|18.5|19.15|19.42|19.36|18.87|18.79|20.46|20.49|19.86|19.74|19.77|19.99|18.91|18.43|18.42|18.43||17.87|17.68|17.12|18.25|17.84|18.83|18.56|18.33|17.99|17.95|17.4|17.22|18.21|17.29|16.29
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|1.873|1.912|1.848|1.772|1.8||||||1.836|1.84|1.828|1.803|1.828|1.83|1.775|1.742|1.731|1.763|1.841|1.876|1.88|1.91|1.925|1.94|1.977|1.937|1.907|1.928|1.909|1.873|1.888|1.88|1.846|1.833|1.82|1.89|1.901|1.943|1.92|1.887|||1.736|1.69|1.69|1.714|1.655|1.647|1.612|1.605|1.744|1.738|1.678|1.708|1.614|1.504|1.424|1.371|1.321|1.42|1.449||||||1.317|1.29|1.287|1.228|1.222|1.215|1.226|1.22|1.218|1.229|1.252|1.259|1.22|1.219|1.227|1.219|1.221|1.22|1.259|1.265|1.275|1.297|1.278|1.253|1.229|1.23|1.229|1.23|1.225|1.24|1.273|1.286|1.287|1.315|1.26|1.199|1.22||||||1.197|1.229|1.24|1.17|1.169|1.126|1.077|1.088|1.079|1.007|0.984|1.014|0.988|0.946|0.929|0.911||0.922|0.92|0.924|0.929|0.93|0.92|0.911|0.908|0.883|0.9|0.9|0.878|0.882|0.86|0.865|0.864|0.861|0.855|0.845|0.84|0.828|0.829|0.828|0.828|0.828|0.819|0.825|0.825|0.824|0.822|0.815|0.816|0.82|0.819|0.814|0.816|0.818|0.823|0.824|0.82|0.82|0.815|0.819|0.824|0.821|0.823|0.818|0.813|0.825|0.824|0.813|0.818|0.81|0.81|0.81|0.808|0.808|0.805|0.811|0.831|0.828|0.83|0.811|0.806|0.797|0.783|0.78|0.777|0.784||0.788|0.787|0.789|0.789|0.789|0.79|0.79|0.798|0.798|0.798|0.8|0.8|0.802|0.8|0.799|0.793|0.799|0.8|0.82|0.822|||0.822|0.825|0.825|0.835|0.834|0.83|0.83|0.84|0.848|0.842|0.84|0.838|0.842|0.823|0.82|0.819|0.81||0.816|0.817|0.819|0.83|0.816|0.827|0.828|0.829|0.83|0.832|0.827|0.805|0.824|0.824|0.828
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.08|5.13|5.09|5.04|5.02||||||5.09|5.03|4.98|4.74|4.87||5.13|5.53|5.44|5.54|5.53|5.47|5.7|6.05|5.5|5.52|5.63|5.55|5.56|5.44|5.23|5.16|5.28|5.22|5.2|5.19|5.15|5.35|5.44|5.39|5.31|5.22|||5.21|5.11|5.19|5.4|5.51|5.59|5.22|5.15|5.42|5.55|5.48|5.72|5.69|5.74|5.83|5.7|5.77|6.13|5.57|5.06|4.6|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8|3.78|3.8|3.78|3.62|3.61|3.62|3.59|3.54|3.51|3.64|3.64|3.53|3.56|3.52|3.49|3.47|3.45|3.48|3.56|3.54|3.59||3.64|3.62|3.65|3.65|3.6|3.6|3.61|3.62|3.62|3.67|3.7|3.62|3.7|3.67|3.67|3.59|3.6|3.6|3.7|3.69|||3.67|3.56|3.57|3.71|3.85|3.98|3.98|3.8|3.78|3.79|3.83|3.77|3.76|3.77|3.85|3.88|3.82||3.82|3.75|3.72|3.79|3.79|3.86|3.71|3.65|3.66|3.69|3.45|3.38|3.49|3.51|3.48
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.644|6.9|6.74|6.18|5.744||||||5.856|5.952|5.756|5.796|5.832|5.524|5.368|5.004|5.192|5.26|5.46|5.412|5.828|5.76|5.74|5.984|5.592|5.48|5.528|5.332|5.04|4.8|4.88|4.74|4.696|4.768|4.664|4.668|4.824|4.78|4.704|4.58|||4.564|4.812|4.888|4.804|4.796|4.724|4.924|5.288|5.052|5.14|4.832|4.988|5.16|5.14|5.004|4.808|4.56|4.732|4.312|4.64|4.684|4.516|4.436|4.68|4.684|4.572|4.572|4.636|4.596|4.58|4.6|4.72|4.632|4.496|4.684|4.388|3.996|3.836|3.876|3.968|3.936|3.96|3.86|3.868|3.824|3.944|3.796|3.732|4.072|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.41|8.03|8.05|8.02|7.98|8.06|7.33|7.38|7.32|7.08|7.03|6.98|7.01|6.91|6.82|6.83|6.78|6.84|6.83|6.69|6.63|6.8|7.05|7.16|7.2|7.15|7.11|7.12|7.04|7.09|7.16|7.1|7.2||7.15|7.18|7.31|7.3|7.3|7.25|7.33|7.51|7.45|7.49|7.56|7.4|7.6|7.54|7.49|7.2|7.2|7.11|7.31|7.23|||7.17|7.15|7.12|7.35|7.58|7.62|7.65|7.73|7.93|8.03|8.08|8.01|8.03|7.97|8.06|7.97|7.94||7.9|7.85|7.91|7.88|7.69|7.75|8.01|7.94|7.96|8|8.05|7.84|8.32|8.48|8.33
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.62|3.628|3.556|3.54|3.444||||||3.504|3.492|3.448|3.448|3.428|3.412|3.452|3.48|3.436|3.324|3.32|3.26|3.3|3.392|3.392|3.42|3.36|3.276|3.332|3.32|3.248|3.148|3.34|3.312|3.256|3.3|3.256|3.392|3.444|3.54|3.56|3.544|||3.412|3.4|3.432|3.524|3.544|3.456|3.32|3.448|3.668|3.652|3.408|3.496|3.5|3.48|3.384|3.296|3.228|3.368|3.32|3.46|3.36|3.324|3.232|3.264|3.292|3.248|3.248|3.22|3.168|3.168|3.176|3.192|3.176|3.14|3.164|3.208|3.172|3.268|3.224|3.288|3.272|3.28|3.308|3.264|3.28|3.192|3.156|3.108|3.104|3.128|3.232|3.264|3.196|3.196|3.236|3.208|3.208|3.212|3.164|3.216|3.24||||||3.22|3.24|3.188|3.184|3.196|3.148|3.1|3.092|3.08|3.072|3.068|3.184|3.136|3.1|3.068|3.084||3.076|3.08|3.076|3.064|3.024|2.988|2.968|3|2.968|3.032|3.04|3.04|3.088|||2.952|2.936|2.94|2.952|2.964|2.936|2.896|2.932|2.936|2.944|2.884|2.936|2.892|2.9|2.884|2.832|2.82|2.816|2.864|2.86|2.856|2.884|2.896|2.916|2.876|2.86|2.844|2.852|2.912|2.876|2.872|2.868|2.868|2.864|2.864|2.844|2.868|2.816|2.88|2.792|2.776|2.74|2.848|2.924|2.864|2.848|2.8|2.836|2.832|2.8|2.792|2.816|2.744|2.748||2.744|2.716|2.74|2.74|2.744|2.744|2.724|2.744|2.728|2.716|2.744|2.664|2.744|2.7|2.712|2.628|2.696|2.684|2.784|2.76|||2.784|2.78|2.78|2.852|2.884|2.912|2.928|2.98|3.072|3.056|3.104|3.016|3.016|3.004|3.04|3.036|3.032||3.008|3.016|3.008|2.992|2.944|2.916|2.98|3.004|3.028|2.988|2.984|2.92|3.044|3.036|3.064
08375|100635|/equities/qianjin|SHANGHAICOMP|16.67|16.42|15.7|15.96|15.76||||||15.52|15.47|15.1|14.72|14.5|14.29|14.27|14.25|14.59|14.8|15.04|15.13|15.01|15.28|15.68|15.55|15.4|15.1|15.42|15.14|14.54|14.14|14.26|14.41|14.66|14.61|14.24|14.58|14.69|14.5|14.72|14|||14.07|13.99|14.29|14.58|14.71|14.65|14.49|14.53|15.67|15.86|16.06|16.35|16.83|16.21|16.34|16.1|15.61|16.36|16.84|17.7|17.04|16.44|16.35|16.44|16.69|17.12|17.17|16.53|16.44|16.1|15.79|15.67|16.18|15.6|15.24|15.52|15.28|16|16.14|16|15.9|15.95|16.38|16.68|16.78|16.6|16.19|15.89|15.63|15.58|16.2|16.53|16.96|17.01|17.17|16.46|15.98|16.42|16.7|17.25|17.26||||||17.03|17.1|17.3|17.05|17.14|17.35|17.5|18.12|16.56|15.49|15.12|15.76|15.16|14.74|15.26|15.28||||||||||||||||13.89|13.89|13.91|13.28|13.19|12.79|12.72|12.29|12.27|12.26|12.22|12.05|12.25|12.28|12.33|12.11|12|11.99|11.59|11.79|11.78|11.89|11.96|11.97|12.22|11.98|11.98|11.86|11.89|12.04|12.02|12.1|11.96|11.77|11.74|11.53|11.51|11.51|11.33|11.4|11.24|11.17|10.99|11.16|11.18|11.47|11.43|11.24|11.28|11.2|11.1|11.2|11.34|11.25|11.41||11.51|11.49|11.7|11.69|11.75|11.68|11.28|11.35|11.06|11.07|11.21|11.36|11.4|11.46|11.52|11.45|11.2|10.99|11.17|11.12|||10.96|10.89|10.9|11.18|11.06|11.12|11.38|11.43|11.37|11.33|11.4|11.38|11.59|11.56|11.57|11.62|11.57||11.46|11.34|11.4|11.44|11.18|11.17|11.34|11.55|11.54|11.38|11.5|11.62|12.01|12.23|12.2
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.44|12.77|11.61|11.39|11.1||||||11.34|11.36|10.82|10.94|11.35|11.35|11.2|10.69|11.04|10.93|10.93|10.63|10.29|10.18|10.38|10.55|10.39|10.22|10.16|9.78|9.55|9.45|9.89|9.79|9.73|9.75|9.93|10.22|10.24|10.26|10.11|9.95|||9.59|9.48|9.55|9.75|9.7|9.53|9.5|9.74|10.3|10.55|10.54|10.92|10.81|10.81|11.11|10.44|9.35|9.98|9.79|10.38|10.24|9.67|9.55|9.5|9.55|9.56|9.55|9.38|9.28|9.25|9.23|9.27|9.23|9.24|9.31|8.9|8.77|9.08|9.07|9.1|9.19|9.22|9.27|9.44|9.45||8.85|8.62|8.83|8.9|9.18|9.42|9.43|9.38|9.66|9.9|9.59|9.63|9.58|9.68|9.64||||||9.68|9.65|9.57|9.29|9.4|9.28|9.18|9.41|9.4|9.37|9.34|9.66|9.63|9.45|9.44|9.52||9.72|9.66|9.76|9.43|9.29|9.06|8.96|9.24|9.19|9.36|9.5|9.61|9.62|9.34|9.27|9.06|9.14|9.43|9.33|9.3|9.18|9.14|9.36|9.4|9.51|9.19|9.58|9.55|10.06|9.33|8.65|8.29|8.18|8.2|7.9|8.01|8.15|8.23|7.91|7.99|7.79|7.83|7.91|7.99|7.8|7.98|8.1|8.03|8.09|7.87|7.63|7.52|7.49|7.74|7.88|7.55|7.41|7.65|7.35|7.58|7.76|7.58|6.89|6.41|6.3|6.3|6.27|6.15|6.16||6.1|6.02|6.13|6.11|6.19|6.18|6.15|6.2|6.08|6.23|6.11|6|6.14|6.16|6.29|5.95|5.74|5.66|5.73|5.65|||5.69|5.61|5.49|5.69|5.74|5.86|5.79|5.96|6.1|6.09|6.08|6.15|6.2|6.16|6.19|6.27|6.28||6.3|6.24|6.2|6.12|6.03|6.01|6.16|6.32|6.43|6.23|6.25|6.17|6.2|6.25|6.34
08377|100623|/equities/times-new-mat|SHANGHAICOMP|14.87|14.63|14.62|14.68|14.28||||||14.07|14.23|14.14|13.98|13.63|13.77|13.31|13.37|13.63|14.06|13.76|13.6|14.08|14.51|14.9|15.18|15.2|15.16|15.32|15.32|14.72|14.12|15.35|15.32|14.67|15.05|14.74|16.11|17.83|16.21|14.74|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||12.18|12.67|12.21|12.11|12|12.04|11.74|11.2|11.2|11.3|11.36|11.57|11.33||||||11.2|11.16|11.05|11.1|11.19|11.1|10.6|10.88|10.78|10.81|10.62|11.1|11.19|11.05|11.25|11.22||10.56||10.15|10.1|10|9.91|9.82|10.04|10.05|10.19|9.98|10.05|10.19|10.2|10.18|10.04|9.96|10.17|10.21|10.33|10.23|10.22|10.24|10.3|10.42|9.87|10.14|9.82|9.88|9.96|9.92|10|10.2|10.09|9.97|9.84|9.88|9.78|9.99|10.07|9.76|9.28|9.11|9.14|9.23|9.08|9.06|9.03|8.82|8.82|8.6|8.58|8.54|8.71|8.69|8.77|8.4|8.45|8.51|8.58|8.53|8.33|8.37|8.41|8.33|8.45|8.53|8.52|8.5||8.52|8.52|8.7|8.7|8.77|8.58|8.57|8.56|8.52|8.5|8.53|8.6|8.91|8.88|8.99|8.81|8.9|8.92|8.61|8.55|||8.38|8.38|8.27|8.67|8.95|9.03|9|8.94|9.19|9.18|9.23|9.22|9.47|9.54|9.52|9.54|9.53||9.24|9.41|9.61|9.33||9.05|9.05|9.18|9.29|9.32|9.14|9.05|9.18|9.07|9.01
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.54|3.64|3.55|3.51|3.42||||||3.49|3.45|3.44|3.37|3.38|3.37|3.31|3.34|3.49|3.54|3.63|3.58|3.59|3.65|3.74|3.8|3.87|3.85|3.92|3.78|3.64|3.6|3.77|3.64|3.58|3.73|3.76|3.74|3.8|3.98|3.75|3.64|||3.37|3.29|3.36|3.4|3.32|3.24|3.37|3.6|3.34|3.23|3.23|3.27|3.28|3.27|3.22|3.23|3.11|3.16|3.05|3.13|3.06|2.86|2.8|2.8|2.78|2.78|2.82|2.66|2.61|2.59|2.61|2.62|2.64|2.66|2.69|2.65|2.63|2.66|2.58|2.64|2.62|2.72|2.66|2.63|2.64|2.54|2.48|2.43|2.45|2.43|2.52|2.57|2.58|2.57|2.6|2.56|2.54|2.56|2.51|2.55|2.47||||||2.47|2.46|2.45|2.45|2.47|2.41|2.38|2.45|2.46|2.51|2.46|2.41|2.4|2.37|2.36|2.38||2.37|2.36|2.34|2.33|2.31|2.28|2.26|2.28|2.3|2.32|2.34|2.35|2.37|2.38|2.36|2.35|2.34|2.38|2.4|2.43|2.43|2.37|2.4|2.36|2.36|2.33|2.41|2.25|2.25|2.27|2.23|2.19|2.16|2.16|2.13|2.16|2.15|2.16|2.14|2.14|2.13|2.11|2.12|2.13|2.13|2.21|2.21|2.19|2.21|2.18|2.16|2.17|2.16|2.16|2.17|2.16|2.14|2.17|2.18|2.19|2.16|2.16|2.17|2.17|2.17|2.17|2.19|2.18|2.19||2.19|2.19|2.2|2.2|2.21|2.22|2.2|2.21|2.21|2.21|2.21|2.21|2.24|2.25|2.27|2.22|2.2|2.2|2.22|2.23|||2.22|2.2|2.2|2.21|2.23|2.23|2.23|2.24|2.26|2.26|2.27|2.27|2.3|2.29|2.31|2.29|2.29||2.26|2.26|2.27|2.26|2.25|2.27|2.26|2.29|2.3|2.3|2.28|2.25|2.27|2.29|2.31
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18425|19050|19273|19470|19464|18970|19002|19000|19190|18938|18551|18500|18600|18700|18722|18794|18923|19198|18560|18733|19289|18995|19891|19750|19950|19701|19122|18863|18590|18210|18074|18118|18075|18171|18117|18475|17800|18169|18670|18200|17828|17375|17989||18200|18093|18273|||18000|18126|17769|17739|17800|17011||16954|17313|17200|17723|17850|18150|17950|17751|18175|18000|17505|17840|18039|18068|18100|18282|18150|17609|17900|17799|17599|17630|17728|17501|17500|17310|16900|16890|16884|17272|17537|17416|17100|17100|16410|16211|15950|15901|15875|15950|15652|15469|15381|15500|15855|15691|15450|15700|15600|15722|15700|15479|15400|15480|15413|15545|15567|15455||15797|15852|16150|16328|16250|16352|16253|16345|16453|16550|16650|17200|17550|17700|17225|16830|16750|16658|16850|16900|17000|16821|16763|16747|16500|16860|16873|16658|16750|16810|17000|16980|16687|16788|16761|17000|16900|16757|16750|16910|17230|17120|16900|16887|16794|16660|16615|16700|16650|16705|16650|16470|16499|16075|16375|16212|16211|15991|16076|16150|16300|16150|15890|15920|16035|16150|16200|16051|16000|15740|16052||16115|16155|16440|16269|15875|16021|15800|15450|15300|15300|15410|15490|15600|15540|15754|15850|15646|15595|15500|15500|15500|15500|15598|15650|15655|15400|15300||15199|15200|15425||15400|15350||15400|15213|15200|15310|||15454|15070|14962|15130|15300|15500|15500|15528|15300|15210|15000|15023|14900|14900|15125|14900|15026|14701|14408||14351|14331|14168|14101
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11358|12009|12241|12647|12577|12673|12991|12900|12568|12804|13150|13250|13061|12879|12777|12700|12710|12681|12767|12779|12581|11959|11784|11830|12256|12307|12061|12430|12773|12788|12700|12726|12904|12400|12305|13254|12105|12400|12172|12291|12095|11908|12031||11900|11877|12338|||11709|11725|11718|11925|11556|11300||11200|11235|11300|11580|11650|11880|12089|12360|12560|12700|12653|13358|13400|13275|13241|13016|13449|12550|13000|13538|13636|13600|13900|13930|13690|13918|13800|13700|13599|13845|14000|13590|13525|13978|13850|13719|13847|14104|14221|14160|14345|14596|14577|14397|14712|14250|14246|14363|13810|14072|14026|13770|13610|14000|14328|14203|15187|14899||15141|15453|16211|16098|16400|16320|16241|16169|16190|16250|16800|17000|16863|17400|17871|18039|18050|18165|18115|18461|18600|18363|18300|18500|19009|19097|19300|19003|18850|18900|19170|19569|18807|19091|19240|19264|19364|19591|19946|20080|20000|19781|19700|19462|19657|19245|18935|18839|18967|19150|19000|18900|18650|18757|18960|18900|18938|19190|19160|18800|18787|18703|18748|18600|18750|19281|19215|19047|18739|18600|18529||18600|18894|18849|18700|19000|19200|19165|19254|19015|18961|18590|18900|18570|18500|18510|18646|18750|18769|19114|19230|19573|20009|20399|19800|19542|19230|19460||19377|19600|19453||19771|19350||20121|20571|20390|20500|||20794|20950|20879|20829|20388|21199|21056|21151|21300|21164|21400|21596|20804|20860|20922|20125|20599|20434|20300||19821|19949|20200|20080
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12883|13150|13112|12872|12890|12990|13260|13671|13793|13800|13830|14487|14460|14115|14138|14100|14190|14195|14375|14370|14492|14130|13679|13061|13230|12941|12270|12757|13040|13386|13440|12918|12879|12700|12008|12470|11939|11300|11368|11104|10972|10274|9841||10170|10227|9920|||9415|9572|9860|10031|10000|9195||9490|9485|9552|10381|10124|9829|9695|10070|10158|9899|9924|9879|10607|10733|10742|10600|11020|10495|11041|10765|10300|9625|9957|10264|10270|10648|10528|10058|9904|10524|10437|9350|9600|10284|10390|10351|10461|10550|10935|11200|10935|11378|11610|11705|12099|12187|12070|12785|12140|12850|12904|12730|13196|13450|13849|13900|14016|13902||14223|14341|14475|14600|14700|14902|14900|14600|14280|14398|16866|16641|16616|17350|17626|18026|18175|18105|18028|18045|18020|17800|18032|18200|18250|18250|18279|18210|18578|18575|18880|19161|18933|18600|18894|18212|18333|18165|18305|18736|19092|19068|18743|18400|19165|19200|19251|18830|18704|18939|19029|19393|19282|19636|19297|18400|18496|18357|18227|18577|18500|17785|17823|17681|17537|18094|18058|18330|18000|17273|17241||17050|17206|17134|17100|16950|16640|16981|16781|16832|16760|16489|16359|16086|16541|17420|17450|17573|17647|17700|17650|17594|17584|17860|17739|18047|18082|18485||19044|19200|18993||18987|19141||19301|19025|18670|18265|||18373|18263|18425|19149|19060|19293|19017|18987|18629|18503|18267|18543|18261|18290|18628|17955|18450|19117|18785||19700|20016|20300|20760
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|41600|41592|41380|42442|42225|43360|42691|42000|42887|41884|42821|43499|43878|43811|43194|42750|43300|43600|43079|42578|42860|43573|43861|43822|43500|43301|44300|43419|42300|42135|41642|41713|41550|41800|41900|42306|41181|42152|43100|40810|40652|40350|40630||40600|40800|40700|||40400|40501|40322|40402|39771|38900||37800|38612|38715|38800|38150|39263|39798|40000|40100|40200|39318|40000|40775|40710|41295|41300|40800|39720|40480|40698|39800|40100|40003|40300|39693|39300|38900|38900|39010|39201|39171|39344|38200|38060|37500|36650|36250|36199|35694|35600|34570|34791|34350|33432|34571|33530|33939|34660|34011|35100|34650|33833|33800|33650|33650|33350|33762|33550||33278|32900|33168|33604|33395|32857|32850|33700|34360|33900|32300|32350|32100|32350|32200|31418|31036|30565|29785|30350|30400|30250|30199|30400|30370|30590|30500|30360|30467|30159|29775|29900|29285|29363|29730|29517|29663|29025|29055|29566|29850|29800|29400|29443|29588|29361|29050|29393|29328|29921|29513|28736|28714|28392|28619|28652|28680|28778|28201|28499|29090|29889|28800|30700|30907|31810|31405|30364|30276|29978|30500||30312|30500|29506|29344|28319|28260|28100|28750|28033|27205|27315|27835|27700|27550|27989|28100|27720|27425|27656|27700|27527|27390|27635|27500|27399|27474|27550||27650|27799|28181||27997|28010||27822|27400|27000|27101|||27800|27580|27136|27293|26788|27326|27758|27261|27499|27478|27400|27510|28016|28130|28300|28059|27685|27750|27971||27850|28300|28122|28000
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7463|7506|7560|7784|7889|7751|7728|7800|7753|7701|7751|7788|7892|7775|7603|7500|7320|7241|7300|7279|6990|6976|7023|7050|6990|6938|6762|6801|6660|6549|6418|6420|6343|6399|6396|6533|6390|6494|6700|6690|6660|6555|6932||7000|6970|7005|||6871|6981|6878|6935|6964|6576||6567|6803|6798|6860|6876|6974|6876|6740|6782|7100|7065|7320|7254|7201|7170|7290|7283|7101|7225|7190|7213|7130|7127|7249|7271|7198|7096|7080|7098|7140|7088|6965|6751|6840|6746|6602|6526|6511|6390|6438|6211|6220|6103|6081|6340|6246|6140|6330|6294|6424|6590|6456|6393|6496|6530|6461|6475|6553||6654|6715|6847|6873|6809|6800|6770|6820|6827|6800|6818|6800|6870|6879|6829|6555|6542|6600|6630|6603|6595|6476|6400|6456|6413|6453|6420|6362|6382|6338|6172|6140|6018|6019|6024|6150|6154|6074|6110|6102|6250|6175|6080|6129|6118|6187|6048|6109|6123|6197|6115|6152|6157|6180|6300|6215|6212|6185|6230|6320|6300|6175|6152|6169|6163|6249|6145|6141|6220|6128|6166||6116|6136|6134|6177|6117|6180|6201|5923|6037|5985|5911|5972|5938|5920|5950|6000|5935|5900|5840|5904|5806|5837|5851|5773|5710|5715|5696||5621|5690|5700||5625|5620||5664|5587|5532|5521|||5505|5455|5386|5461|5469|5490|5487|5489|5499|5683|5660|5780|5880|5754|5809|5633|5620|5450|5306||5250|5353|5301|5290
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|41534|41400|42372|42441|41850|42570|44235|44600|42906|44497|47313|47600|47756|47000|45716|45924|46908|46756|45054|46901|47444|45000|42121|41031|41616|41657|41530|40238|40012|38967|38477|39600|38376|36901|36510|38400|38180|39000|38812|40342|40050|40502|43100||43101|43600|44799|||43117|44028|43500|45212|44600|40343||39529|39278|39446|40196|40300|41740|42750|43350|43551|44986|43050|46195|50300|50980|51940|52451|53568|50620|51151|50840|51840|52701|53200|53887|54299|55000|54531|53650|52909|54300|56301|54919|54240|55166|55021|55073|55731|55964|56401|56700|55480|55777|54086|54502|56120|56248|54977|57210|57214|58200|59600|60640|59514|60928|61335|61259|61113|60601||61640|62063|62881|62591|61905|62243|61815|61823|62000|62800|64272|63659|63731|63708|62954|62128|61998|61828|62335|62553|63299|61940|61935|62769|62902|62268|61888|61361|61014|61172|61450|61492|60522|59765|60233|61191|62108|61292|61963|62632|63055|62347|62538|63684|63899|63174|62045|62264|62339|61953|62001|61833|61961|61901|62951|63169|62601|62794|62928|63256|63101|63236|62510|63064|62479|63300|63859|64049|64101|63400|63862||64510|61850|61278|61456|60684|60883|60984|60802|61396|60305|59526|59650|59683|59069|59798|60118|59495|59300|59690|59900|58400|58903|59847|60060|59400|59434|59900||59400|59259|59728||59029|58700||58656|58989|58548|58645|||58430|58295|57087|57288|57405|57888|57564|57446|57200|58200|58120|58156|58429|58957|59530|59725|59701|58628|57540||56910|57984|58229|57794
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16603|16571|16600|16370|16867|16900|17900|17484|17513|17050|17450|17591|17900|17830|17526|17998|17959|17949|18185|17700|18249|18202|18490|18800|18456|18237|18450|18077|18121|17800|17447|17550|17226|17430|17301|17466|17220|17205|17996|17299|16880|16180|16875||16824|16899|16762|||16286|16350|16414|16557|16404|15524||15303|15485|15506|15523|15200|15500|15595|15585|15980|16300|16227|16951|17000|16873|16958|16909|16909|16249|17060|17000|17025|16693|17137|16940|16702|16429|16175|15900|16001|16060|15986|15978|15537|15358|14900|15100|14097|14380|14150|14273|13900|13727|13225|13249|13628|13475|13561|13800|13740|14032|14294|14050|13910|13802|13997|13999|13997|13800||13990|14200|14498|14527|14684|14592|14472|14511|14561|14575|14486|14500|14687|14921|14830|14625|14632|14745|14800|14720|14474|14300|14263|14199|14200|14550|15413|15649|15800|15700|15793|15901|15599|15650|15754|16063|16179|16084|16199|16333|16650|16670|16377|16600|16599|16560|16289|16236|16237|16488|16267|16305|15837|15732|15945|15629|15400|15400|15342|15450|15400|15400|15400|15370|15339|15389|15425|15570|15590|15670|15900||15985|16049|15990|15800|15878|15950|16079|16090|16140|16388|16500|16500|16499|16480|16700|16700|16685|16590|16629|16800|16800|16880|16933|16782|16850|16942|17067||17029|17110|17448||17569|17611||17459|17264|17050|16914|||16836|16708|16709|16860|17079|17450|17000|16600|16460|16560|16389|16400|16491|15920|15850|15419|15367|15200|14900||14887|14867|15095|14852
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14978|15125|15251|15697|15673|15481|15491|15532|15409|15325|15301|15300|15403|15253|15070|15175|15336|15425|15311|15830|16038|15315|15462|15320|15315|15004|14750|14500|14555|14275|14195|14075|14024|13943|14010|14600|14175|14283|14600|14384|14060|13526|14226||14348|14351|14441|||14200|14388|14091|14157|14402|13647||13570|13655|13670|13900|13950|14251|14060|13845|13850|13559|13350|13620|13810|13713|13878|13890|13996|13714|13790|13860|13757|13689|13840|13643|13381|13401|13300|13424|13246|13590|13830|13875|13531|13371|13150|12988|12895|13014|12910|12940|12797|12929|12693|12543|12917|12801|12750|12894|12675|12850|13015|12995|12801|13035|13065|13123|13201|13230||13371|13600|13938|13974|13870|13642|13360|13349|13503|13698|13648|13793|14000|14050|13943|13880|13793|13800|13795|13900|13891|13850|13810|13929|13780|13995|13951|13913|14085|14586|14650|14641|14445|14333|14375|14621|14695|14450|14474|14600|14930|14900|14728|14767|14655|14546|14498|14600|14610|14665|14524|14530|14614|14450|14698|14600|14562|14464|14419|14570|14570|14500|14379|14481|14480|14694|14701|14626|14710|14410|14600||14674|14685|14700|14800|14550|14600|14432|14200|14050|14140|14165|14300|14200|14240|14350|14500|14388|14200|14224|14250|14116|14300|14500|14437|14372|14379|14255||13950|13900|14100||13808|13850||13993|13816|13854|13976|||13890|13690|13600|13896|14090|14197|13999|14370|14026|14000|13940|14050|14010|13880|13900|13589|13650|13281|12945||12688|12805|12804|12920
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|35729|34670|34750|35400|35162|35350|35299|35100|34500|34600|34750|34900|35600|35100|35625|35670|37194|39250|39925|39491|39824|39474|39418|39457|39520|39195|38656|38119|37680|38395|36547|35825|36000|35964|35993|35250|35073|35822|36952|37012|36071|35530|36709||36806|36703|37871|||36795|37128|37400|37325|36800|35386||35112|35000|35600|36207|36161|36500|36546|36383|36785|37261|38399|38650|38800|37958|37915|38600|38800|37577|37630|37754|37483|37103|37794|36920|35544|34500|35098|35500|33705|32957|32998|33161|32800|33331|32705|32220|31606|31848|31406|31701|31350|31400|31011|31100|31203|31195|31205|31500|31536|31759|31764|31540|31383|31467|31543|31200|31170|30736||30910|30859|31117|31284|31477|31800|31788|31769|31900|31900|31800|32200|31960|32099|31539|30888|30776|30700|30945|31257|31340|30820|30800|30530|30405|30600|30679|30780|30648|30520|30500|30555|30163|30200|29790|30553|30850|30502|30875|30909|31476|31451|31050|31000|30898|30525|30207|30610|30069|30397|30600|30041|30412|29703|30491|30566|30625|30173|30349|30900|31122|30664|30165|30470|29920|30803|30813|30610|30695|30706|31599||31241|30995|30465|30999|30000|30296|29267|29350|29628|29984|30000|30140|29683|29228|29730|30100|30849|29921|29000|29423|29232|28767|27682|27896|27817|27600|28092||27891|27811|27950||28114|27700||27727|27760|27570|27599|||27562|27000|26678|26830|27276|27579|27300|26766|27000|26800|26305|26750|27799|27227|28200|28594|28299|27965|27500||26788|26700|26800|26700
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13643|13630|13580|13666|13805|13631|13657|13770|13795|13750|13792|13720|13663|13446|13313|13570|13685|13574|13404|13391|13414|13386|13438|13690|13660|13651|13550|13370|13068|13229|12850|12945|12870|12900|12790|12965|12655|12491|12846|12750|12345|12163|12631||12843|12694|12775|||12650|12773|12781|12880|12963|12615||12381|12600|12713|12804|12711|12946|12951|13200|13330|13438|13505|13297|13048|12800|12750|12740|13185|12711|12650|12711|12842|12600|12700|12745|12914|12750|13310|13610|13733|13650|13750|13383|13197|13239|12980|12850|12700|12875|12829|12787|12650|12670|12450|12297|12655|12450|12581|12805|12634|12638|12870|12855|12680|13100|13000|12954|12875|12850||12773|12676|13044|12970|13004|12975|12794|12900|12937|13371|13210|13400|13450|13280|13200|12968|12849|12835|12985|13000|12999|13000|12973|13064|12925|12847|12600|12595|12599|12662|12700|12645|12439|12430|12450|12650|12564|12465|12552|12557|12630|12705|12551|12711|12610|12690|12574|12475|12528|12600|12690|12800|12819|12759|12939|13071|13150|13195|13133|13145|13170|13145|13003|13000|12853|13070|12950|13540|13100|12850|12750||12630|12573|12645|12700|12666|12730|12690|12690|12632|12700|12832|13200|12790|12810|12700|12530|12700|12681|12676|12652|12895|12886|12938|12930|12957|13203|13174||12701|12503|12699||12545|12300||12297|12300|12640|12795|||12880|12863|13216|13640|13750|13920|13839|13875|13384|13369|13435|13205|12937|12999|13258|12974|12985|12917|12898||12749|12651|12564|12515
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8900|8875|8991|9070|9245|9401|9400|9404|9200|8850|9121|9225|9050|8669|8237|8290|8337|8301|8344|8250|8552|8550|8690|8726|8600|8488|8457|8457|8550|8494|8101|7980|7980|7825|7565|7686|7600|7752|7900|7750|7621|7340|7625||7710|7705|7810|||7571|7598|7610|7436|7550|7285||7387|7463|7654|7620|7650|7676|7630|7790|7901|7830|7803|7975|7912|7930|8001|8062|8093|7824|8100|8152|8160|8178|8137|8052|7893|7839|7708|7792|7935|7981|7893|7839|7605|7542|7310|7279|7194|7242|7180|7118|6866|7011|6820|6774|6912|6800|6888|7120|7001|7156|7169|7069|7000|6820|6991|6840|6848|6805||7082|7140|7365|7326|7158|7245|7200|7345|7296|7350|7398|7478|7712|7655|7658|7691|7537|7566|7528|7382|7522|7554|7513|7506|7331|7336|7567|7452|7498|7592|7617|7642|7528|7458|7572|7793|7874|7795|7894|7902|7918|7934|7894|7974|7952|7774|7754|7808|7759|7937|7961|7808|7626|7450|7483|7427|7423|7413|7421|7507|7531|7441|7369|7260|7258|7365|7466|7410|7450|7408|7483||7416|7379|7255|7267|7150|7187|7093|6988|6989|7122|7135|7330|7247|7255|7331|7327|7283|7293|7341|7303|7293|7286|7408|7170|7065|6974|6939||6846|6833|6902||6808|6778||6808|6751|6636|6528|||6520|6486|6426|6396|6522|6594|6465|6995|7020|6928|6917|6911|6998|6987|6994|6932|6881|6798|6742||6589|6532|6522|6449
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.92|53.28||52.31|52.92|53.71|53.62||53.78|54|54.01|54.63||55.27|56.28|56.5|56.78||57.37|57.94|57.84|58.12||55.19|54.75|54.5|54.74||53.56|52.25|53.26|53.38||52.01|50.68|50.63|50.53||49.99|50.74|51.05|52.08||52.87|52.63|54.51|56.03||54.25|54.83|54.8|55.41||54.24|51.51|48.25|53.52||53.23|51.62|51.33|52.58||51.73|50.66|50.38|49.25||50.25|50.48|50.16|50.52||50.73|50.75|49.97|49.58||52.25|52.57|52.5|53.45||53.2|52.8|53.42|54.81||54.39|54.95|55.22|56.4||56.5|56.41|56.28|53.87||52.23|52.76|52.94|54.23|||||||56.14|56.92|57.42|56.91||54.48|54.28||54.89||55.3|55.13|55.01|55.11||55.12|55.3|55.6|55.3||55.39|55.37|55.69|55.8||55.69|56.12|56.02|55.01||56.29|56.46|56.43|56.22||56|56.37|56.76|56.44||55.97|55.84|56.2|56.33|||||||55.63|55.77|54.27|53.94||54.36|54.07|53.74|53.43||52.49|52.33|52.55|52.8||52.62|53.23|53.62|53.25||53.17|53.62|54.09|54.9||57.05|56.14|53.48|51.33||56.88|57.4|57.59|55.37||50.42|47.59|47.04|47.57||46.67|46.31|46.41|46.44||46.57|47.32|47.54|45||44.74|43.96|43.95|43.96||43.73|43.4|43.34|43.77||44.12|43.98|43.84|43.89||44.3|44.38|44.6|44.59||43.55|42.48|42.49|42.72||43|42.38|43.12|45.12||46|45.38|45.25|44.25||44.25|44.56|44.88|44.5||43.88|43.88|43.69|43.69
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|78.25|77.5||78.5|78.25|77.5|77.75||77.5|77.5|79|79.5||79.25|77.25|78|79||78|78|80|80||79.25|78.75|78|76.75||77.5|78.25|78.25|77.75||80|79.75|81|81||80.25|79.75|79|79.5||79|77.75|78.5|81.25||80.75|79|78.25|79.5||81.25|76.25|72|75.5||78|77.75|77.25|79.25||79|79.25|78|78.5||78.5|77.75|80|80.75||81.25|80.75|81|80.75||85|85.75|84.25|84.75||82.5|82.75|80.5|83.5||80.5|78.75|80.5|80.75||81.5|81.75|81|79||77.25|78|77.25|79.5|||||||85.75|85.5|85|83.5||83|82.75||85.25||88.25|88.25|87|87.25||88|87.25|86|85||84.25|83|82.75|83||80.75|80|80.25|81||80.25|80.75|80.75|80.75||80.75|80.5|79.75|80.75||78.25|77.75|78.25|78.25|||||||77.5|76.75|76.25|77.75||77.25|74.75|73|73||72.25|71.75|71.75|73||72.25|72.25|71|70.5||69|69.25|69|69||69.25|69.5|69.75|69.5||71.5|72|71.25|71.25||71|71.5|71.75|71.5||71.75|71.5|71.5|71.25||69.5|70|69.25|69.75||68.25|68.5|69|68.5||67.75|67.5|67.75|67.25||68.5|64.75|65.5|66.25||67.75|67.5|67|66.5||66.75|66.5|68|68.5||69.25|69.25|68.5|68.25||64.75|63.5|64|65.8||65.4|65.6|64.8|64.4||63.6|62|59.8|59.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|36.5|35.83||35.62|35.2|34.91|34.37||35.31|36.5|36.42|36.81||36.66|36.27|37.3|38.1||37.92|37.6|37.89|37.08||35.61|36.16|34.58|32.9||32.89|32.05|32.71|32.57||31.91|32.09|31.08|31.08||31.53|31.52|31.11|31.29||31.81|30.46|30.61|33.04||33.42|33.59|33.22|33.82||31.29|28.46|28.14|30.17||34.88|35.92|36.06|36.36||36.14|35.42|35.42|35.25||39.01|39.25|38.95|39.55||39.88|40.08|40.14|38.43||40.57|40.58|39.99|40.68||40.53|39.96|39.83|41.67||40.8|41.23|41.01|41.16||41.7|42.17|42.48|41.7||40.04|42.44|43.31|43.89|||||||44.28|44.08|45.29|44.64||43.75|43.42||43.27||43.94|44.25|43.55|44.51||43.96|44.74|45.11|45.44||45.08|41.08|40.89|41.45||42|41.65|41.85|41.16||40.53|41.1|40.89|40.52||40.55|41.06|41.48|41.24||41.77|41.85|40.34|40.07|||||||39.8|38.29|37.55|36.6||36.07|36.64|36.43|36.65||36.76|35.6|34.85|34.92||32.95|32.9|32.89|33.52||34.02|33.65|33.63|33.58||33.95|33.68|33.61|32.81||33.58|33.86|34.05|34.3||33.33|33.14|33.11|32.8||32.73|32.87|32.8|32.7||32.48|32.86|32.49|32.52||33.18|33.41|33.32|33.11||33.02|33.05|32.72|32.8||33.25|33.09|32.64|32.45||32.29|32.27|32.16|31.89||31.36|31.2|31.23|30.6||30.68|30.76|30.83|31.29||31.89|31.82|31.82|32.27||32.35|32.58|32.5|32.12||31.82|32.12|31.97|32.2
08419|11629|/equities/aicc|TADAWULALL|25.15|25.92||24.44|24.32|24.74|24.14||22.84|23.2|23.32|23.61||23.26|23.49|23.43|23.79||23.91|23.79|23.26|23.73||22.55|22.31|22.37|21.84||21.9|21.36|21.6|20.89||20.77|21.13|21.42|20.36||19.35|18.94|17.87|18.29||19.41|19.47|20.12|21.84||20.71|21.3|21.42|20.48||19.94|18.64|18.4|20.48||21.19|22.37|23.2|23.79||24.85|25.21|25.45|23.32||24.44|25.15|26.04|26.04||26.16|26.57|26.75|25.92||26.81|27.04|27.1|28.23||26.69|26.27|26.75|27.75||27.22|27.58|28.05|25.51||21.19|21.54|21.42|21.36||21.07|22.66|23.49|22.43|||||||24.14|25.21|25.27|25.27||26.75|28.4||28.94||26.04|25.51|25.33|25.68||27.04|27.81|27.46|25.74||23.61|24.8|22.49|22.49||19.65|19.53|18.46|18.23||18.94|18.7|19.11|19||19.11|19.29|19.53|19.71||19.82|19.53|19.05|19.35|||||||18.46|18.46|20.3|21.07||20.89|22.13|22.19|22.55||14.66|15.76|15.37|14||13.76|13.76|13.41|13.76||14.27|14.15|14|14.07||14.86|15.21|15.21|15.41||15.37|15.49|15.8|14.98||14.82|15.76|16.39|16.47||17.56|17.99|17.96|18.15||18.5|18.66|18.39|18.54||18.86|18.98|18.9|18.82||17.96|17.64|17.8|17.92||18.66|18.23|18.78|19.33||17.6|17.68|17.25|16.98||16.31|16.27|16.27|16.07||15.84|15.84|15.76|15.76||16|16.23|16.51|16.47||16.31|16.51|16.54|16.54||16.62|16.74|17.01|16.78
08420|11641|/equities/al-alamiya|TADAWULALL|67.5|68||67.75|68.5|68|67.25||67|67|66|67||63.75|66.25|60|59.25||69.75|77.25|85.75|95.25||117.25|106.75|95|97.5||88.5|80.25|83|75.25||77.5|76|75|75||67.75|61.75|55.97|59.68||60.91|60.36|61.05|63.38||60.91|59.82|59.27|59.13||57.07|52.68|52.82|58.72||60.36|59.95|61.33|60.36||62.29|62.01|62.29|61.87||63.11|63.52|62.97|63.11||60.36|60.64|61.19|61.46||63.11|62.29|62.29|61.6||63.52|63.52|63.11|64.34||62.56|63.11|63.66|63.38||63.66|64.34|58.86|57.21||55.97|57.07|56.52|57.35|||||||59.68|58.72|58.72|57.76||58.17|57.35||57.07||55.7|58.99|61.6|62.7||60.36|61.6|62.7|62.97||62.83|65.03|66.95|67.77||65.17|59.27|54.05|53.64||60.5|62.56|66.4|69.15||70.38|73.4|73.67|77.1||72.58|65.99|60.09|58.86|||||||59.82|65.85|68.6|65.85||66.4|73.26|73.12|76.28||74.08|81.77|83|85.33||84.51|84.37|83.55|82.86||80.67|82.86|82.59|74.36||72.44|71.07|64.62|58.99||57.76|59.27|55.15|54.33||55.7|59.4|58.86|57.9||57.9|59.13|57.62|57.35||59.54|62.15|60.23|54.74||54.47|54.19|53.51|53.92||52.68|52|50.35|51.72||52.68|51.17|51.72|50.49||52.54|47.74|47.61|43.22||43.08|42.8|43.08|43.49||43.49|43.08|42.8|42.53||40.88|40.61|40.75|40.61||39.51|39.1|38.96|38.69||38.83|38.83|38.41|38.41
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|26.13|26.12||27.99|27.99|27.98|28.03||27.99|28.02|28|27.97||28.22|28.03|28.02|28.02||28.2|28.15|28.06|28.15||28.2|28.39|31.07|28.48||28.29|28.15|28.1|27.64||25.4|25.26|24.89|24.96||24.14|23.96|23.86|23.66||23.88|23.61|24.04|23.79||23.59|23.52|23.57|23.45||23.33|23.11|23.86|23.68||24.77|24.85|25.53|25.99||26.3|26.24|26.38|27.49||25.32|25.47|25.39|25.31||25.31|25.37|25.4|25.75||25.38|25.42|25.31|25.38||25.46|25.48|25.61|25.49||25.36|25.46|25.53|25.51||23.86|24.05|24.33|23.65||23.55|24.48|24.58|24.53|||||||24.96|23.92|23.88|23.87||23.42|23.44||23.3||23.39|23.46|23.12|22.92||22.95|22.97|22.94|23.35||23.88|23.73|23.82|23.88||23.93|23.96|24.43|24.76||24.8|24.75|24.75|24.76||24.78|24.56|24.65|24.74||26.69|25.57|25.16|24.94|||||||24.5|22.33|22.27|22.07||22.1|22.45|22.42|22.76||21.39|22.1|22.41|22.61||22.66|22.56|22.71|22.76||23.42|23.32|23.37|23.2||23.25|23.63|23.02|23||23.86|23.35|22.89|23.14||23.91|23.99|24.01|24.06||24.94|23.73|23.85|23.74||24.47|23.68|23.85|23.47||20.65|21.14|19.66|19.52||19.29|19.33|19.29|19.77||19.39|19.44|19.55|19.67||19.18|19.09|18.83|18.7||19.46|19.17|19.22|18.93||18.7|18.29|17.94|18.15||17.94|18.01|17.94|17.81||17.88|17.81|17.81|18.22||18.84|18.63|18.77|18.91
08425|11650|/equities/qassim-agriculture|TADAWULALL|28.33|26.92||27.33|27.75|28.5|25.83||27.83|26.67|25.17|25.75||27.08|24.92|25.42|25.42||24.33|23.08|23.42|23.33||22|21.08|21|20.42||11.95|11.7|12.05|12.05||12|12|11.95|11.9||12|11.9|11.75|11.55||12|11.75|11.85|12.8||12.25|12.35|12.4|11.95||11.8|10.7|10.7|11.8||13.5|13.9|14|14.2||14.45|14.1|13.95|13.9||14|14|14.1|14.65||14.5|14.25|14.15|14.05||14.7|14.9|14.8|15||15.1|15.15|15|15.2||15.05|15.15|15.35|15.15||15.05|15.1|15.25|14||13.7|14.85|15.45|15.8|||||||17.05|17.1|17.2|17.2||17.25|17.3||17.5||17.8|17.25|17.3|17.1||17.85|18|18|18.15||18.05|17.8|17.8|17.95||17.3|17.35|17.05|16.95||17.6|17.7|18.25|16.6||16.45|16.6|16.3|16.35||16.2|16.1|16.2|16.3|||||||15.8|15.85|15.95|15.9||16|16.1|16.05|16.05||15.95|15.95|15.95|16||16.05|16.05|15.85|15.45||15.8|15.9|15.8|15.8||16.55|16.55|16.4|16.1||17.5|17.65|17.75|17.9||18.35|18.7|18.5|18.3||18.25|18.65|18.5|18.45||18.4|18.5|18.3|18.1||18.95|19.15|19.1|18.9||18.75|18.1|18.15|17.6||17.5|17.45|17.35|17.6||17.35|17.25|17.45|17.3||17.35|17.7|17.65|17.2||17.25|17.4|17.8|17.55||17.1|17.25|17.15|17.05||17.05|17.25|17.2|17||16.9|16.95|16.95|17
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.62|60.62||60|60.47|60.47|58.91||61.88|63.12|61.25|62.03||59.84|58.59|58.91|59.69||59.06|59.06|59.84|59.69||57.81|57.97|57.34|57.5||57.5|57.5|57.81|||57.5|57.03|53.91|53.59||53.12|52.81|51.88|51.72||52.97|52.66|53.44|55.31||55.62|55.47|55|54.06||54.38|51.56|49.06|53.12||54.06|53.59|55.62|55.62||56.56|55.94|55.47|55.47||55.62|52.97|53.59|53.75||52.81|52.81|53.12|52.5||54.06|53.91|53.75|54.22||54.38|54.38|53.59|53.91||52.66|52.81|52.97|53.12||52.34|53.75|52.66|51.56||47.03|50.94|50.94|51.41|||||||54.38|54.38|55.31|56.25||57.5|56.25||57.19||60.16|60.31|60.62|60.16||60.47|61.41|61.25|61.25||61.88|61.56|60.78|60||60.47|60.47|60.94|60.31||60.62|60.78|61.56|60.47||56.41|57.03|58.75|53.91||46.09|46.09|46.56|44.69|||||||37.03|33.75|30.75||||21.12|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|80.5|78.5||78|77.75|79|79.25||80.75|79.75|77.5|78.25||77.25|77.75|79.75|78||77.75|79|78.25|77.75||74|71|70|69||68.75|68.25|70.5|68.75||68.75|69.5|70|68.25||65.75|62.5|62.25|58.5||61|59|61.25|65.75||66|64.75|62.25|62.5||60.5|54.25|54.75|61||68.5|69.75|71.5|72||71|70.25|67|67||70.5|71.25|72|72.75||73|72.75|73|72.5||75.5|76|75.5|76.5||75.5|75.25|75.25|79||76.5|78|79.75|80||80.5|80.75|82|78.5||72.5|77.75|79.25|80.25|||||||86.5|87|87.25|86.5||85.5|86||87.75||91|91.75|91.5|92||92.75|94.25|94.25|94.5||95.25|95.5|95.75|96.25||95.25|95.75|94.75|94.25||95.5|96.25|97.5|96||95.75|98|99|94.5||92.75|92.75|92.5|93.75|||||||91|91|93|93.75||94.75|96.75|96.75|96||97.25|94|88.75|86.5||88.25|80.25||66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.63|40.85||40.76|40.63|40.55|39.98||40.02|40.66|40.79|40.64||40.31|39.4|40.09|40.71||38.98|38.45|39.1|38.33||36.94|37.08|36.06|35.16||35.01|34.5|34.81|34.63||34.96|36.92|37.58|36.8||34.33|33.24|33.48|33.34||33.63|33.44|34.46|35.65||35.28|35.54|34.79|35.39||36.39|33.2|31.86|34.09||35.33|36.04|36.85|37.71||39.77|39.14|38.45|38.56||39.42|39.4|39.85|40.42||40.61|40.79|40.63|40.46||41.79|42.41|42.24|42.41||41.76|41.74|42.18|43.21||42.51|42.83|42.93|43.03||42.84|43.12|42.59|41.72||41.03|42.97|43.84|44.27|||||||46.07|46.31|46.34|46.31||46.45|46.12||46.48||47.61|47.89|47.27|47.41||48.65|49.01|49.11|49.29||49.87|49.86|49.91|50.52||49.3|49.4|48.74|48.26||46.94|46.83|46.67|46.49||46.77|46.94|46.87|47.03||46.72|45.81|45.45|44.98|||||||44.37|44.48|44.04|43.11||43.32|43.41|43.89|44.25||45.04|44.99|44.91|45.14||44.38|44.51|43.66|43.85||43.72|43.71|43.18|43.54||43.56|43.24|42.91|42.5||43.48|43.73|43.97|43.86||43.91|43.89|43.97|44.27||43.4|42.92|42.95|42.95||42.78|42.87|42.85|42.95||43.25|43.3|43.54|43.27||43.34|43.22|43.45|43.27||42.55|41.81|42.02|42.19||42.92|43.24|43.32|43.49||43.41|43.8|43.68|43.6||44.85|45|44.85|45||45.45|45.3|45.15|44.85||44.7|44.85|44.85|44.85||44.1|44.25|44.25|44.55
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|41.8|40.6||40.7|40.8|40.5|40.4||40.4|40.7|40.2|40.4||39.5|39.5|41.2|40.7||39.5|39.1|39|37.8||35.1|34.8|33.9|32.4||32.7|29.8|30.3|30.5||29.6|29.9|29.7|28.3||27.8|27.7|27.8|27||28.8|27.1|28.4|30.5||29.6|29.1|28.3|27.9||28|26.2|24.15|26.8||32.6|33.5|35.2|35.7||36|35.5|35.2|35.4||37.5|37.3|37.9|38||37.4|37.4|37.4|37.4||39.2|39.6|39.6|39.9||40.7|41.1|40|41.7||43.3|43.6|44.1|43.8||42.3|42|41.4|40||40.8|40.5|42.9|41.8|||||||44.2|44.5|44.8|44.7||43.6|43.4||45.2||46.9|47.5|47.1|48.3||47|45.7|45.4|45.4||44.3|44.6|44.7|44.7||45.1|44.7|44.9|43.2||43.6|43.8|43.9|44||43.8|42.1|40.2|40.3||39.6|39.3|38.7|38.1|||||||37.2|37|37.8|37||34.6|35.2|34.6|34.9||35.2|35.7|35.8|35.5||34.9|34.9|34.5|33.9||33.6|33.8|33.6|34.1||35.5|35.6|35.9|35.9||37.7|37.8|37.6|37.8||37.9|38|37.9|38.2||38.1|38.5|39|39||37.8|38|37.9|38.5||39|38|37.8|37.8||37.6|37.1|37.4|37.7||37.8|37.9|37.6|37.6||38.4|38.2|37.5|38.9||37.7|37.1|35.2|34.1||34|34.3|34.8|34||34.1|34|33.7|33.2||33.1|33.2|33.2|32.9||32.6|33|33.2|33.5
08437|11706|/equities/alabdullatif|TADAWULALL|39.2|38.8||40|40|39.7|39.2||39.5|39.8|39.7|38.5||37.2|37|38|37.9||38.6|38.6|38|37.5||36|35.3|34.9|33.5||33.9|33|33.4|33.1||32.6|33.4|33.1|33.8||34.4|33.6|32.2|32.6||34.2|33.8|34.7|36||36.3|35.4|34.8|34.5||35.5|32.7|31.6|35.1||40.7|40.3|39.8|40||40.1|40|39.6|40||41.1|41.3|42|42.3||41.1|41.3|40.8|40.1||42|41.8|41.9|42.3||41|40.6|41.7|42.9||40.4|41.6|41.5|41.9||42.3|42.7|42.7|41.2||40.7|42.2|44|44.4|||||||47.6|48|47.9|48||48|47.4||48||48.4|48.8|48.6|48.7||49|49.6|50.75|50.25||49.8|49.5|49.2|48.8||49.2|49.4|48.5|47.7||48.3|48.7|48.9|49.5||48.8|47.9|47.6|47.4||45.9|45.7|45.4|44|||||||43.6|43.5|43.9|43.7||43.3|44.2|44.3|44.2||43.8|43.8|44.2|44.6||44.6|44.3|43|42.4||42.6|42.6|42.3|42.1||42.9|43.5|43.4|43.6||44.9|45.9|46|46||46.1|46.4|46.1|46.5||44.8|44.7|45.3|45.6||44.4|44.6|44.4|44.5||45.2|44.6|44.5|44.5||44.8|44.5|44.7|44.9||43.6|43|42.1|42.2||42|43.1|43|43.2||42.4|42.7|43.7|43.2||43.5|43.5|43.8|43.3||43.4|43.2|43.3|42.9||42.6|43.1|42.8|42.6||42.2|42.4|42.6|42.7
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|27.13|26.72||26.63|26.68|26.61|25.79||26.82|27.1|27.34|25.98||25.71|25.47|26.03|26.34||25.62|26.07|26.51|26.5||24.76|25.16|23.9|23.24||23.21|23.13|23.41|23.42||23.27|23.47|23.35|23.65||22.79|22.75|23.11|22.76||23.82|23.79|23.72|25.51||26.49|26.33|26.1|25.54||23.68|21.53|19.63|20.12||21.81|22.22|23.67|24.78||25.29|25.14|24.86|24.77||26.71|26.94|26.95|27.52||28.23|28.6|29.24|29.32||29.97|30.62|30.78|30.17||29.23|28.6|28.97|30.4||28.92|28.5|29.07|29.25||28.41|28.15|27.83|27.49||25.26|26.66|27.65|28.46|||||||30.05|29.35|29.47|28.99||28.04|28.35||29||29.73|29.78|29.32|29.58||29.33|29.78|29.16|28.94||27.74|26.75|26.86|27.28||27.33|27.67|27.48|26.91||26.12|26.19|26.23|26.4||25.65|25.38|25.57|25.65||25.61|25.64|25.73|25.63|||||||25.52|25.78|25.5|25.39||24.79|24.45|23.89|23.85||24.07|24.03|24.14|24.11||23.86|23.98|23.95|23.82||24.06|24.17|24.22|23.88||24.32|24.53|24.35|24.71||24.52|24.51|24.88|25.28||25.64|25.61|24.85|25.01||25.01|25.39|25.62|25.55||24.81|25.06|23.9|23.25||23.64|23.46|23.19|23.09||22.72|22.68|22.62|22.76||22.85|22.79|22.34|22.26||22.67|22.71|22.76|22.98||22.98|23.32|23.24|23.17||23.52|23.2|22.88|22.13||22.51|22.61|22.56|22.72||23.04|23.25|23.36|23.47||22.61|22.83|23.36|23.79
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50.4|50.6||48.2|49.6|49.8|49.2||61|61.75|61.5|61.25||60|58.25|58.25|58.25||56.75|56.5|58|58.5||55|54.5|54|53.75||51.75|51.5|53|52||49.3|49.8|49.7|50.5||51.5|52.5|51.25|50.25||52.5|51|52.5|55.75||55|53.5|52.25|51.5||51.75|49.2|48|50.25||55|54|55|54||53.75|53.75|52.25|52.5||54.75|54.75|55.25|57||59.25|58|57|56||58|58.25|58|58.75||54.75|53|53.25|56.25||54|54.5|55.25|54.5||54|55.5|56|55.5||56.5|58.5|58.25|59|||||||59|58.25|59|58||58.5|59||60.5||60.75|60.5|60.25|61.25||59.75|60.75|60.75|60.25||62|60|59.5|59||59|59.5|59.5|59.75||60.5|59.75|60.25|60.5||61|61.25|60.25|59.75||59.25|59.25|59.5|61.25|||||||56.5|56.75|57.75|57.75||56.25|57.75|54.25|54||52.25|52.75|52.5|51.5||51|50.75|51|49.8||47.9|46.1|46|46.2||47.2|47.5|46.6|46.9||49.4|49.6|49.1|48.6||48.9|48.9|49|49.3||49.6|49.8|49.8|49.1||49.2|49.1|49|48.8||49.1|49.6|49.8|50||50|49.8|49.9|49.9||50.75|51|49.3|49.9||49.3|50|49.7|47.9||47.3|45.8|41.8|40.7||39.9|39.6|39.1|38.9||39.7|39.8|39.6|39.6||39.8|40.2|40.3|39.3||38.3|38.3|38.3|38.2
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|106|103.5||104.75|105.25|107.25|108||108.75|109|109|110.25||109.25|108.25|110.5|109.75||111|111|108.75|108.5||91|90.5|89.5|87.5||89.5|91.25|97.75|98.5||94.75|94.25|95.25|95||94.5|95.5|90.5|90.5||99.25|99.5|100.5|104||102.25|101|101.75|103.5||91.75|83.5|76.5|84||91|91|92.5|94.5||95.25|96.25|95.25|95||98.25|98.5|100.25|103.25||104|97.5|98|98.25||102.75|104|106.5|109.5||107.75|108|113.75|116.75||117.5|116.5|115.75|117.5||116.75|115.25|113.25|114.5||116|117.75|121.25|123|||||||128|124.25|125.75|121||120.25|118.25||121.5||123.25|125|124|122||119.5|118.25|119|119.25||117.5|116.5|118.5|118.75||116.25|117|117.25|114.75||118.25|118.25|119.25|121||120.5|121|122.25|122||123|118|117|115.25|||||||106.5|109|107.5|108||111|109.75|107|107.5||104.5|101.38|100.5|100.88||97.5|97.62|97|95.25||96.75|95.88|96.25|97.75||98.38|98.12|99.62|100||101.88|99.25|99.25|97.5||97.88|97.62|98.25|97.88||96.88|97|96.5|96.25||96|95.88|96|96||97.12|96.12|95.62|96.5||97.38|96.5|97.25|97.5||96|95.75|92.75|92||95.5|96.62|98.5|98.5||88.38|87.75|87.5|87.75||88.62|88.88|90.75|92.5||94.62|92|91.88|90||87.75|88.12|88.88|89.12||89.88|91|88.5|88.75
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|18.03|17.66||17.48|17.38|16.94|16.75||16.97|17.13|17.32|17.24||16.89|16.77|17.25|17.56||17.17|17.03|17.12|17.31||16.31|16.51|15.67|15.09||15.01|14.89|15|15.11||15.04|15.31|15.08|15.01||14.96|14.81|14.6|14.78||15.44|15.29|15.78|16.45||16.65|15.96|15.77|15.78||14.85|13.51|12.86|14.29||15.76|15.5|15.81|16.12||16.57|16.42|16.48|16.29||16.57|16.55|17.21|17.54||17.23|17.25|17.32|17.22||17.78|18.37|18.28|17.45||17.47|17.06|17.38|18.25||17.89|17.85|17.82|17.91||17.68|17.89|18.03|17.6||15.07|16.12|17|17.24|||||||18.03|18.04|18.42|17.97||17.9|17.92||18.38||18.78|18.55|18.45|18.38||18.48|18.68|18.76|18.74||18.76|18.27|18.36|18.66||18.98|19.34|19.59|18.73||17.37|17.27|17.02|16.96||15.7|15.84|15.87|15.8||15.13|15.07|15.11|15.01|||||||15.05|14.95|14.84|14.17||14.07|14.03|14.05|14.14||13.99|14|14.25|14.18||13.96|14.05|13.95|13.66||13.84|13.79|13.51|13.67||14.12|14|13.83|13.79||14.56|14.63|14.71|14.72||14.74|14.71|14.67|14.71||14.56|14.77|14.89|14.6||14.18|13.88|13.85|13.88||13.91|13.85|13.87|13.86||13.88|13.89|13.93|13.89||13.88|13.8|13.78|13.81||13.85|13.81|13.88|13.89||13.68|13.63|13.68|13.57||13.57|13.72|14.03|13.84||14.03|14.06|13.99|13.99||13.95|14.03|14.06|14.03||13.76|13.88|13.95|13.95
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|31.98|32.43||32.73|32.13|32.43|32.13||34.08|34.08|34.53|34.68||32.43|31.98|33.48|33.03||31.53|31.53|31.53|30.93||29.61|30.18|30.18|30.33||29.61|29.97|27.63|25.11||24.2|24.26|24.2|24.5||23.48|22.76|22.22|21.8||22.76|22.22|22.76|24.62||23.96|25.23|24.86|22.7||20.48|18.62|19.7|21.92||25.47|26.79|27.63|27.93||29.13|28.59|27.99|27.87||29.43|30.03|30.33|30.63||30.63|30.93|28.23|27.69||30.48|30.93|30.48|31.23||34.68|34.83|34.83|35.74||35.13|35.44|37.09|37.24||34.68|34.23|34.38|33.63||32.58|36.04|36.79|37.24|||||||38.74|39.19|39.34|39.04||39.04|39.04||39.79||40.39|40.54|39.94|39.94||40.09|40.69|40.69|40.54||40.54|40.24|39.79|39.79||39.19|38.89|38.74|38.29||40.39|40.54|40.54|41.44||39.49|39.94|39.94|40.09||39.94|40.69|39.34|38.59|||||||37.84|38.44|38.29|37.54||38.14|39.04|40.24|40.09||40.54|40.69|40.39|40.09||40.09|40.24|39.79|39.64||40.54|40.69|39.49|39.34||40.69|40.09|39.79|39.19||40.54|40.24|41.44|40.84||40.99|41.74|41.74|42.04||41.59|41.89|41.59|41.29||41.89|42.49|42.19|42.49||43.09|43.09|43.09|42.64||42.94|41.59|40.84|42.19||40.39|40.24|41.29|41.59||42.64|41.89|41.44|39.64||39.04|38.44|39.04|38.89||38.44|37.84|37.84|37.84||37.69|38.14|38.29|38.14||38.29|38.74|38.74|38.44||38.29|38.89|40.09|37.84
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|50.5|50.74||51.79|50.61|50.05|50.24||51.06|51.07|50.43|51.87||50.52|49.76|52.09|52.46||53.51|53.36|54.18|54.71||55.55|51.73|49.85|48.98||48.54|48.48|49.67|50.89||46.76|47.73|46.7|46.76||46.88|46.36|46.47|51.45||55.66|55.49|60.62|62.93||61.49|68.22|66.27|66.32||54.98|50.14|55.62|61.61||62.04|62.25|62.25|63.41||65.73|65.61|65.81|64.66||65.51|65|66.33|69||66.2|67.29|65.32|63.91||66.47|68.09|67.35|67.47||65.87|66.45|66.9|68.25||68.04|69.83|70.21|68.6||67.94|66.53|65.57|63.53||65.36|67.98|67.3|68|||||||69.54|70.31|68.42|68.2||66.95|68.12||69.3||68.14|68.91|69.44|69.67||65.96|66.52|66.88|66.71||65.96|66.32|67.26|65.91||66.52|67.45|68.03|67.21||67.33|66.34|67.17|67.28||73.38|81.47|82.18|81.8||80.67|78.22|71.42|65.03|||||||63.47|62.77|63.73|60.95||60.82|61.54|64.55|64.65||66.33|63.93|63.01|61.28||62.12|61.05|58.45|57.62||58.15|58.33|59.43|59.64||60.61|58.56|56.42|55.97||57.22|59.37|56.54|54.95||55.53|55.44|56.33|52.71||50.15|50.96|50.05|50.18||49.86|50.27|49.37|49.83||51.12|51.54|52.39|51.3||49.79|49.81|50.05|50.57||48.98|49.6|49.97|51.33||54.27|49.83|49.4|48.19||47.24|47.51|47.63|46.96||45.35|43.64|41.42|41.42||40.73|40.82|40.9|40.99||41.07|41.25|41.16|41.07||41.67|42.19|41.16|40.82
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.4|47.3||46.8|47.3|47.1|46.8||46.9|47.6|47.7|48.2||47.8|47.9|47.2|46.9||45.9|46.3|46.9|46.9||45.2|45.1|44.2|43.4||43|42.9|43.6|43.6||43.1|43.6|43.7|44.1||43.7|42.8|41.1|41.7||41.3|40.9|42|44.1||43|42.7|43.1|43||42.6|40.5|39.3|43||47.5|47.9|48.9|49||48.4|48.2|47.8|47.5||49|48.5|49.1|49.7||49.5|49.5|49.4|48.9||49.7|50|49.9|50.75||49.7|49.5|49.4|50.75||51|50.75|51.5|51.5||51|50.75|51.25|50.75||47.7|50|50.75|51.25|||||||54|54.75|53.75|53.5||52.5|53.25||53.5||55|55.25|55.5|55.75||54.5|54.75|55|55.25||55|55.25|56|56||55.75|56.5|58|56.25||57|58|53.5|52.25||52|52.5|51.75|52.75||51.75|52|51|49.8|||||||49.2|49.7|48.9|48.3||47.5|47.7|48.3|47.1||46.5|46.7|46.5|46.5||46.4|47|47|47||47.5|47|46.9|46.2||47.8|47.9|47.6|47||48.9|49.7|49.4|50||49.6|50.75|48.9|48.1||48.2|48.2|48.6|48.9||47.4|47.5|47.3|46.9||47.7|49.4|46.6|43.9||44|43.9|44|43.8||43.7|43.9|43.7|43.8||43.6|43.3|44.4|44.3||44.9|45.2|44.5|43||43.6|43.7|43.9|43.2||42.7|42.8|42.9|42.9||42.7|42.9|42.4|43.33||43.54|42.5|42.29|43.33
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|54.69|54.91||57.53|58.62|58.19|57.53||57.53|57.31|59.5|59.5||58.41|58.19|59.5|60.81||59.5|59.5|58.84|59.28||57.53|57.75|57.09|56.66||56.88|58.84|60.59|61.25||58.41|59.06|56.66|57.31||59.5|56.44|51.84|51.62||59.06|56.88|58.62|58.41||53.38|53.59|52.5|53.38||51.19|46.59|42.44|46.38||50.75|51.41|49.66|49.44||50.53|49|48.34|48.56||50.31|51.62|52.28|53.38||54.69|55.12|54.91|55.12||56.88|57.75|56.44|56.88||57.09|56|53.38|57.75||58.62|59.06|59.94|59.5||58.62|60.38|60.59|59.06||56.88|58.19|59.5|61.03|||||||61.91|61.25|60.16|59.72||59.28|59.28||60.38||64.97|65.19|65.41|65.19||65.41|65.62|65.19|64.75||65.19|65.19|66.06|66.28||63.44|64.97|66.06|66.06||66.06|62.34|61.69|61.91||61.25|61.03|61.47|61.47||61.25|61.03|59.72|59.72|||||||56.88|57.31|57.09|56.88||57.31|57.97|55.12|55.12||54.25|54.69|54.69|54.69||53.59|54.25|53.81|52.06||52.28|52.06|52.72|52.72||50.75|52.5|52.06|49.44||53.16|53.81|56|53.59||50.97|50.97|50.09|51.19||51.19|50.31|50.09|48.34||48.78|49.88|49.66|49||50.31|49.88|48.56|47.69||48.12|48.12|48.56|48.34||48.34|48.12|47.03|46.81||47.03|47.03|47.25|46.59||47.47|47.25|46.5|46.5||46.5|46.69|47.62|47.44||47.06|47.44|48|47.25||45|45.94|46.12|46.12||46.31|45.75|45|45.19
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|45.8|45.9||46.1|46.6|46.8|46.9||46.4|46.9|45.4|46.4||44|43.4|45.3|46.3||44.3|44.5|44.4|44.7||43.2|43.4|45|41||40|39.4|40.3|38.4||36.4|37.2|37.1|36.6||35.4|34.5|33.5|33.1||35.6|34.9|35.9|39||36.9|38.8|37.5|36.3||34.6|31.5|31.1|34.7||41.7|44.8|45.5|46.5||48.5|47.9|47.9|47.3||49.9|51.25|51.25|52.5||51|50.75|49.7|48.6||52.75|52.5|52.25|53.25||54|53.75|53.25|56||56|55.5|58.25|57||54.75|54.25|54.5|52.75||51.75|57.75|58|62.25|||||||66.5|60.5|58.75|57||58.25|57.5||60||60|59.5|58.25|58.75||58.25|59.5|60|58.5||57.25|58.25|57.75|57.5||55.5|55.25|55|55.5||57|57|57|57||55|54.5|55|54.75||54.5|55|54.5|53.75|||||||52.25|52.75|52.5|51||52|53|53.5|53.75||54.75|53.75|54|53.5||53.5|54|53.75|53.25||54.5|54.25|52.5|52||53.5|53.5|53.5|53||55|55|54.75|55.5||58.25|61.5|62|62||62.25|62.75|62|62.5||62.75|63.25|63.5|63.5||65.5|63.75|63.25|63||62.75|62.75|63.5|63||62.25|62.5|62.75|63.75||63.25|62.75|62.5|61.5||61.75|62|63.25|62||60.5|61|61.75|62.25||62|62.25|62.75|63.25||63.5|64.5|64.5|64.25||65|65.25|64.75|64.75
08451|11628|/equities/acig|TADAWULALL|27.4|27.6||26.9|27|27.1|27.2||27.5|28.1|28.2|28.6||27|27.1|27.1|27.5||27.1|27.3|27.3|26.4||24.3|24|23.95|23.45||23.2|23.1|23.45|23.2||23|23.4|23.4|23.15||22.9|22.7|22.1|22.8||20.7|20.35|21.4|23.55||22.4|23.6|23|21.5||20.85|19.1|19.55|22||26|26.8|27.2|27.2||26.8|27.3|27|24.8||25.3|25.5|26.3|26.8||26.2|26|25.4|24.8||25.8|25.8|25.5|25.4||24.9|25|25.1|25.9||25.2|25.9|26.9|26.6||25.7|25.5|25.7|25.2||23.6|25.7|26|26.5|||||||27.9|27.9|28.1|27.6||27.6|27.5||28.3||28.8|28.7|27.7|27.5||28.4|28.5|29.7|30||29.7|28.1|27.8|27.9||26.1|25.9|25.8|25.5||26.7|26.7|27|27||26.5|27.1|26.7|26.6||26.5|26.6|26.4|26.3|||||||26.1|25.8|25.7|25.5||25.4|25.5|25.4|25.6||25|24.85|24.75|24.4||24.4|24.45|24|23.7||24.3|24.65|24.45|24||25.1|25.3|25.2|25.1||25.8|25.8|25.9|26||25.8|27.6|28.9|29||30.1|30.7|29.9|29.8||30.1|30.5|30.2|29.6||30.3|30.3|30.5|30.1||28.8|28.8|28.7|29.1||28.7|28.9|29.2|30.3||30.1|30.2|28.8|28||27.2|26.9|27.3|27||26.5|26.1|26.3|26.2||26.2|26.6|26.7|26.8||26.8|27.2|27.3|27.3||27.2|27.5|27.6|27.6
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.88|62.06||61.31|61.88|61.88|62.06||62.25|61.5|61.88|61.5||61.12|60.94|61.12|61.31||60.94|61.12|62.62|63.38||63|61.88|60.75|60.75||59.25|59.06|59.06|58.88||58.69|58.12|57|56.81||55.88|55.5|54.56|56.06||57.75|57.75|57|59.44||58.31|57.75|57.38|57.38||57.94|55.31|52.88|55.12||55.5|55.31|56.06|56.62||56.44|56.62|56.25|56.25||54.94|54.75|55.5|55.69||56.25|56.44|55.12|54.19||54.94|55.5|55.88|56.25||56.06|56.62|58.5|59.25||60|59.44|59.62|60||59.06|58.12|58.5|57.75||57|58.12|58.88|61.12|||||||59.62|60.56|60.38|60||60.56|59.81||61.12||59.62|59.81|56.62|55.69||56.62|57.56|58.31|59.06||58.5|58.31|58.31|58.5||58.12|58.31|58.31|58.12||58.31|58.5|58.69|58.69||58.5|58.5|55.69|55.5||54.94|54.56|54.94|54.94|||||||54.56|55.31|54.75|53.06||53.81|53.44|53.44|53.44||52.88|52.69|53.06|52.88||52.5|52.69|52.5|52.5||52.5|52.31|52.88|53.25||53.62|53.81|53.44|52.69||55.12|55.31|54.56|54.19||53.25|53.06|52.69|52.88||52.5|52.69|52.69|53.25||52.12|51.38|51.56|51.56||51.38|50.62|51|50.81||51|50.44|50.81|51||51|51.56|52.5|52.5||50.62|48.38|48.75|48.56||48.75|48.56|48.38|48||48.19|48.19|48.38|48.38||48.94|49.12|48.56|48.38||47.25|47.06|47.06|47.06||46.88|46.69|46.5|46.31
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.81||27.63|27.46|27.83|28.05||27.98|28.19|28.01|28.22||27.49|27.29|27.76|27.72||27.7|27.6|27.84|27.77||28.27|25.84|25.73|25.45||25.3|24.63|24.35|24.21||23.09|23.38|23.28|23.89||23.41|22.67|22.05|22.68||23.81|22.27|23.1|25.32||25.09|26.55|25.62|24.62||23.18|21.17|20.78|23.02||26.79|27.47|28.08|28.81||30.05|30.17|29.73|29.44||30.42|30.81|30.58|31.4||33.81|30.96|30.27|29.53||31.28|31.82|31.26|31.88||31.67|32.13|30.76|31.92||30.97|31.7|31.39|30.01||30.1|29.07|29.09|28.12||27.4|30.4|30.89|31.97|||||||33.05|33.62|33.79|33.65||32.5|32.16||33.09||34.08|34.16|34.17|32.65||32.48|32.35|33.22|32.94||32.87|32.65|32.37|32.43||33.27|31.51|31.51|31.4||32.11|29.85|29.85|30.27||30.15|30.21|30.4|29.37||29.26|29.33|29.33|29.23|||||||27.24|27.19|26.98|26.65||25.99|25.91|26|26||26.08|26.25|26.19|25.82||25.75|25.67|25.42|25.17||26.16|26.3|26.32|26.14||26.83|26.9|26.94|26.53||27.54|27.59|27.55|27.57||28.19|29.01|29.43|29.55||29.72|30.32|30.06|30.37||30.48|30.74|30.8|30.51||30.32|30.54|30.51|30.21||30.34|30.28|30.78|30.38||29.16|29.44|30.15|30.53||27.49|27.25|27.22|25.87||25.79|25.84|25.98|26.02||25.5|25.38|25.19|25.44||25.68|25.75|25.75|25.81||25.62|26.05|25.07|25.01||25.01|25.26|25.26|25.32
08454|11671|/equities/alsorayai-group|TADAWULALL|59.22|58.81||58.53|57.58|57.96|57.32||57.13|56.56|56.91|58.87||59|57.92|60.65|58.87||56.34|55.58|56.34|57.26||53.69|52.86|51.98|51.12||50.59|51.57|52.77|52.83||51.63|52.26|51.98|51.12||50.55|49.54|48.24|49.38||52.42|51.44|51.44|56.18||54.7|54.13|53.24|52.45||50.68|46.22|45.4|50.33||58.27|58.84|59.7|60.2||61.53|60.61|60.42|60.77||63.65|63.62|64.92|65.96||65.58|65.14|65.17|64.41||68.33|68.49|68.27|68.65||67.92|68.08|68.71|69.57||67.67|68.46|69.19|69.16||68.3|68.68|69.28|66.5||64.82|71.15|73.9|74.31|||||||79.25|79.75|80.16|80.01||80.04|80.04||80.32||81.94|82.54|82.47|81.68||84.88|86.3|85.38|85.73||86.43|84.06|84.44|84.94||85.51|82.79|83.01|81.37||81.37|81.71|81.87|82.41||80.7|80.29|80.01|80.35||80.45|79.41|79.31|79.06|||||||77.76|78.65|78.46|78.42||83.2|82.54|82.54|80.99||82.22|80.1|80.67|77.95||76.75|76.65|75.42|74.85||73.27|72.79|72.67|72.1||74.03|74.44|73.81|73.68||79.94|80.01|79.53|81.02||82.89|83.52|83.36|82.28||83.26|83.99|83.87|83.17||85|86.21|85.07|85.16||83.9|83.42|83.55|83.71||83.36|84.53|84.78|84.78||80.96|83.04|75.8|75.67||73.55|73.87|73.24|72.41||72.98|73.39|71.88|70.33||70.71|71.02|70.23|70.55||70.23|70.23|70.07|69.76||69.12|70.71|70.07|68.49||67.54|67.86|68.49|68.65
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.9|22.95||22.55|22.65|22.6|22.5||22.7|22.9|23.5|24||23.8|23.4|23.95|24.05||22.85|23.4|23.15|23.05||22.8|23.2|21.3|21.1||20.7|19.7|17.95|17.95||16.75|16.85|16.45|16.4||16.35|16.2|15.8|15.85||17|16.2|16.85|18.6||17.8|17.6|17.1|16.5||16.35|14.9|14.35|15.9||18.55|18.3|18.5|19.15||19.95|19.35|19|19.2||21.3|21.75|22.05|22.7||22.65|22.95|22.8|22||23.65|23.75|23.8|24.05||24|23.75|23.6|25.4||24.6|24.8|24.7|24.55||24.3|24.5|24.1|23.15||22.45|24.65|25.1|26.1|||||||27.2|27.8|27.5|26.6||26.6|26.8||27.6||28.7|28.1|27.7|27.8||28.5|29.8|27.3|26.8||26.8|26.3|26.1|26.3||26|26.1|25.5|25.1||25.5|25.5|25.5|25.5||25.1|25.5|25.6|25.7||25.2|25|25|25.1|||||||24.8|25.1|25.1|24.75||26.4|26.9|26.8|26.8||26.1|25.8|25.3|25.6||24.15|24.3|24.05|23.7||23.95|24.1|23.75|23.8||24.35|24.2|24.25|24.1||25.5|25.7|25.7|26.2||25.8|26|25.9|26||24.55|24.85|25|24.7||24.15|24.15|24|24.05||24.45|24.5|24.7|24.35||24.3|24.4|24.5|24.2||23.55|23.45|23.4|23.65||23.85|24.25|24.45|24.55||25.4|25.6|25.5|25.7||25.3|25|24.75|24.65||24.95|25.2|25|25.9||23.05|23.25|23.3|23.1||22.5|22.85|23.05|23.2
08456|19027|/equities/amana-insurance|TADAWULALL|37.03|36.8||36.91|37.6|37.26|36.69||36.91|36.8|36.34|37.37||34.97|35.54|36.11|36||36.91|36.11|36.11|36.34||15.75|16.05|15.7|15.8||14.55|14.55|14.9|15.15||14.6|15.4|15.6|15||13.9|13.8|13.6|12.65||14.9|15.5|15.85|16.65||13.8|12.55|11.4|11.05||10.3|9.4|9.6|10.65||12.35|13|13.5|13.9||14.45|14.7|16|16||17|17.05|17.35|17.35||17.2|16.5|16.55|16.85||19.8|20.1|19.85|21.95||22.1|24.55||||27.2|28.1|28.1|27.8||27|27.1|26.9|26.3||25.9|28.6|29.2|29|||||||31|31.5|31.6|31.4||31.3|31.1||32.3||32.6|32.4|32|32||32.4|32.9|33.5|32.8||32.1|32|31.9|31.9||30.5|30.1|29.7|29.6||30.7|30.7|30.9|31.1||30.6|30.8|30.9|30.4||30.2|30.1|30|30|||||||29.6|30.7|28.6|29||30.6|31|31.1|31.2||31.5|31.4|31.4|31.9||32|31.5|31|31||31.3|31.8|31.5|31.7||32|32.2|32.2|31.8||33.3|33|33.1|33.2||35.1|35.5|36.1|36||37.2|38.2|38.1|38.1||38.3|39.6|40.3|39.7||38.5|38.9|39.3|37.8||38|35.5|34.5|34.9||34.3|34.1|34.8|35.3||34.5|34.5|34.6|33||33|33.2|33.2|33.2||32.3|32.2|32.3|32.4||31.9|32.7|33|33||33.3|33.7|33.7|33.6||33.9|34.2|34.3|34.1
08457|11690|/equities/amiantit|TADAWULALL|13.8|13.7||13.75|13.85|13.85|13.8||13.9|13.9|13.95|14.1||13.7|13.55|13.95|14.1||14.55|14.45|14.65|14.65||14|13.95|13.55|13.3||13.15|13|13.35|13.3||13.15|13.55|13.35|13.25||13.1|12.75|12.6|12.85||13.15|13.1|13.35|13.9||13.9|13.35|13.25|13.2||13.2|12.2|11.5|12.8||14|14|14.3|14.65||15.2|15|14.9|14.85||15.4|15.25|15.6|15.8||15.7|15.6|15.5|15.25||15.9|16.05|16|16.15||15.7|15.7|15.35|16.45||16.2|16.45|16.7|16.75||16.85|17|17.05|16.3||16.15|17.05|17.55|17.95|||||||18.8|19|18.85|18.85||18.75|18.8||19.1||19.8|19.8|19.75|19.6||20.05|20.25|20.05|19.8||19.35|18.95|18.95|19.1||19.15|19.25|18.95|18.55||18.75|18.7|18.55|18.6||18.3|18.35|18.15|17.95||18.25|18.2|18.25|18.25|||||||18.1|18.15|18.1|18||18.05|18.3|18.4|18.35||18.35|18.35|18.45|18.85||18.45|18.55|17.75|17.15||17.3|17.15|17.15|17.1||17.9|18.05|18.05|17.9||19.05|19.25|19.3|19.3||19.15|19.3|19.35|19.4||19.15|19.25|18.65|18.15||17.65|17.55|17.3|17.45||17.5|17.75|17.55|17.15||17.1|17|16.9|16.85||16.9|16.85|16.95|17.25||16.95|17.05|17.25|17.25||17.15|17.6|17.75|17.65||17.9|17.85|18|17.5||16.7|16.7|16.7|16.6||16.65|16.8|16.9|16.9||17.85|17.9|17.9|17.85
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|69.16|67.95||68.25|68.6|67.91|66.77||67.52|67.07|67.8|68.92||67.65|66.98|70.64|70.12||70.19|70|69.82|70.92||66.17|65.76|66.83|62.45||61.76|61.24|63.16|63.87||59.67|61.46|60.98|61.54||60.27|59.82|58.62|58.79||60.77|59.84|63.2|67.03||65.8|66.88|66.15|64.1||66.25|61.2|60.01|66.6||76.34|75.5|76.26|77.18||77.4|76.32|75.57|76.62||77.12|77.72|78.34|78.11||77.37|78.04|76.17|76.49||77.7|77.68|76.77|75.57||73.7|74.47|74.13|78.04||73.46|74.77|76.54|75.2||73.91|75.89|75.78|73.42||69.69|77.2|79.61|80.3|||||||87.76|88.41|88.28|88.11||89.03|89.72||90.67||92.32|93.36|93.38|93.57||96.13|96.97|96.17|96.26||93.68|91.96|91.76|90.32||89.68|91.16|91.57|90.62||92.67|92.71|92.35|92.15||90.32|91.33|89.98|89.05||87.63|87.83|87.1|87.4|||||||83.42|83.7|84.56|84.19||82.97|83.31|83.42|83.87||84.41|84.6|85.18|85.53||86.52|87.27|87.44|85.98||83.61|84.43|82.13|79.98||83.87|87.7|87.42|88.8||92.3|91.53|91.08|92.24||93.46|95.55|94.11|92.35||95.46|98.28|98.63|99.27||101.12|103.53|100.93|100.71||98.82|97.62|99.7|99.27||93.87|94.58|92.04|92.86||89.46|89.55|89.12|89.61||85.76|84.41|85.59|85.29||85.18|86.26|83.22|81.2||82.82|83.46|89.48|84.97||79.8|78.08|78.51|75.93||76.79|79.59|77.22|74.21||71.63|72.49|71.2|71.42
08460|11694|/equities/arabian-pipe|TADAWULALL|21.75|21.45||20.75|20.9|20.9|20.75||21|20.95|21.05|21.55||21.1|20.2|21.6|21.6||21.3|21.2|21.2|21.3||20.25|20.2|19.7|19.2||19|18.75|19.9|20.15||19.7|20.25|20.35|20.5||20.5|20.2|19.3|19.1||20.25|19.3|20.5|21.4||19.3|19.25|19.2|18.85||18.7|17.2|18|19.95||23.9|24|24.9|24.9||25.2|24.75|24.1|23.9||24.85|24.75|25.2|25.7||26|25.4|25.6|25.2||27|27.9|27.5|28.3||26.4|26.5|25.5|26.3||24.6|25.1|25.8|26.2||25.1|25.5|25.2|24.4||24.4|27.1|28.1|29.4|||||||34|33.5|32.9|33.7||31|31||31.6||29.1|29.2|28.7|28.7||29.3|29|29.2|29.1||29.1|28.8|28|28.3||27.7|28|27.6|27.5||27|27.3|26.9|26.6||26.8|26.9|27.2|27.3||27.2|26.8|26.3|26.3|||||||25.7|25.7|25.5|25.3||26.2|26.5|26.5|26.2||26.2|26.4|26.4|26.7||26.7|26.9|26.4|26.2||26.4|26.1|25.7|25.9||26.4|26.8|26.8|26.7||28.1|28.5|28.5|28.1||28.7|28.8|29|28.6||28.7|29.6|29.9|29.6||28.9|29.4|28.7|28.7||28.8|29.1|28.3|28.7||28|27.8|27.5|27||27.1|27.4|27.7|27.8||26.7|26.9|27.3|27.2||26.9|27.4|27.9|26.9||26|26.3|26.6|26.2||25|25|25|24.8||24.9|25.1|25.4|25.1||24.6|24.45|24.5|24.55
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|26.23|26.18||26.05|26.37|26.93|26.89||27.33|27.31|26.87|28.07||29.69|29.62|29.58|28.63||28.93|29.45|28.59|28.86||28.3|28.05|26.93|26.5||26|26.02|26.21|25.63||24.61|26.53|24.14|23.59||24.07|24.3|22.2|22.81||25|22.78|24.35|26.7||25.89|26.84|26.8|26.65||27.61|26.52|26.73|29.63||31.93|31.45|30.64|31.4||33.33|32.99|32.05|31.9||32|32.03|33.1|33.59||32.08|31.83|31.83|31||31.69|32.11|31.37|31.79||31.53|31.48|30.89|31.7||31.41|32.53|32.32|31.76||31.29|31.53|31.17|30.71||28.08|30.48|30.99|31.97|||||||34.01|35.11|34.91|33.87||35.8|36.11||37.14||37.94|37.27|37.08|37.54||37.27|36.91|37.65|37.75||37.19|37.69|37.59|38||37.77|36.29|35.67|35.36||36.31|36.17|36.65|36.35||35.91|36.17|36.19|36.43||35.94|35.36|35.81|36.35|||||||37.44|36.74|37.25|37.45||37.63|37.61|37.05|37.34||37.41|38.33|38.41|38.75||39.11|39.25|38.52|37.96||39.36|39.77|39.03|38.79||38.12|37.95|36.91|34.73||35.07|35.51|36|32.74||34.58|36|36.24|36.13||35.95|36.42|36.28|36.35||37.11|36.64|37.03|37.22||39.4|39.37|38.72|38.96||37.37|37.41|37.01|37.37||38.1|37.53|37.67|36.76||36.07|35.89|33.61|33.81||30.37|28.84|29.27|27.97||24.6|22.4|22.2|22.2||21.93|22.13|22.13|22.2||22.27|22.67|22.4|22.47||22.47|22.67|23.07|22.93
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.48|17.33||17.31|17.23|17.3|17.23||17.32|17.27|17.2|17.36||16.89|16.57|17.02|17.22||17.25|17.41|17.51|17.5||17.11|17.18|16.86|16.42||15.91|15.53|15.71|15.68||15.7|15.71|15.73|15.59||15.42|15|14.6|14.31||15.24|15.3|15.69|16.49||15.91|16.31|14.86|14.78||14.18|12.91|12.13|13.32||15.35|15.04|15.2|15.49||15.51|15.36|15.22|15.31||15.82|15.71|15.78|15.95||15.9|15.94|16.01|15.98||16.52|16.48|16.58|16.41||16.53|16.48|16.66|17.11||16.83|16.96|16.94|17.32||17.33|17.58|16.99|16.45||15.68|16.33|16.69|16.83|||||||18.32|18.34|18.52|18.34||18.18|18.2||18.48||18.7|18.63|18.69|18.49||18.82|18.98|18.98|18.98||19.02|18.95|19.16|18.89||18.65|18.8|18.49|18.52||18.64|18.75|18.91|18.91||18.98|18.73|18.49|18.44||18.48|18.41|17.78|17.89|||||||17.35|17.21|17.1|16.95||16.87|16.95|17.01|17.18||17.24|17.3|17.32|17.34||17.36|17.28|17.1|16.83||16.64|16.39|16.37|16.39||16.71|16.87|16.85|16.64||17.3|17.32|17.44|17.78||17.95|17.93|17.97|18.04||18.16|17.99|17.95|18.07||17.82|17.78|17.92|17.89||18.16|18.2|18.2|18.19||18.31|18.36|18.38|18.46||18.45|18.42|18.26|18.3||18.3|18.38|18.48|18.41||18.47|18.36|18.74|19.89||19.8|19.86|20.02|19.91||19.63|19.63|19.57|19.74||19.63|19.97|19.97|19.86||19.12|19.24|19.29|19.35
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|34.7|34.2||34.7|34.6|34.5|34.3||34.2|34.7|35|34.6||33|33.4|34|34||33.5|33.6|34|34||33.6|33.5|33|32||31.8|31.8|32.3|31.4||31.4|32.4|32.2|32||30.7|29.8|29.3|29.6||30.5|30.5|30.8|31.2||31.1|31.1|30.1|29.2||28.5|27|26.5|28.4||29.4|29.6|29.7|30||29.9|29.7|29.1|29.9||30.3|30.7|31.1|31.1||31.4|31.3|31.3|31.2||32.5|32.9|32.9|32.3||31|30.9|31.3|31.8||31.7|31.5|31.5|31.8||31.9|32.1|32|30.8||30.3|30.3|31.7|32.8|||||||34|34.2|34|33.4||33.7|34||34.6||35|34.8|34.7|34.7||35|35.2|35.4|35.5||35.3|35.7|35.8|36||36.6|36.8|36.3|35.7||33.2|33|33.1|33||32.5|32.5|32.4|32.7||32.3|32.2|31.4|30.7|||||||29.9|29.7|29.1|28.8||29|29|29.1|29||29|29|27.9|28.1||27.8|27.9|27.6|27.5||27.5|27.7|27.9|27.8||27.8|28|27.6|27.8||27.9|28|28.4|28||27.5|27.3|27.3|27.4||27.2|26.9|27.2|27.2||27.3|27.4|27.3|27.3||27.6|28.1|28|27.8||28|28|28.2|28.2||28.1|27.8|27.7|27.6||28.4|28.3|28.3|28.5||28.3|28.5|28.5|28.5||29|29.8|29.7|29.7||30|30|30.1|30||29.6|29.5|29.6|29||28.2|28.2|28.4|28.98
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|27.9||27.8|27.9|27.9|27.7||28.1|27.9|28.1|28.8||28.3|28.2|28.7|28.7||28.7|29|29.3|28.8||27.1|27|26.1|26||25.3|25.3|25.7|24.9||24.35|24.7|24.6|24.75||24.3|24.25|24.3|23.9||24.5|23.75|24.7|26.3||25|24.9|24.85|25.2||24.2|22|20|22.3||25.5|25.3|26.9|26.6||26.4|25.9|25.6|25.5||27.2|27.4|28.3|28.8||28.4|28.3|28|27.9||29.9|29.7|29.5|30.2||29.2|28.8|29.1|30.2||29.3|30|31.8|31.6||31.5|31.8|31|30||29.2|31.3|32.3|33.3|||||||35.3|34.9|35.4|35.3||33.8|33.8||34.2||34.7|35|34.8|34.4||35.1|35.1|35.3|35.7||35.7|35.5|35.7|35.8||36.1|35.6|34.9|33||32.9|33|33.2|33.1||33.2|33.2|33.3|33.4||33.6|33|33|32.9|||||||32.3|32.2|32.5|32.2||32.1|31.1|31.1|31.2||30.4|30.1|30.2|30.2||30.1|30.4|30.5|30.4||29.2|29.1|29|28.9||29.4|30|30.1|29.2||31.6|31.9|32.7|33.4||33.4|33.3|33|33.1||32.5|32.9|32.6|32.2||31.8|31.9|31.6|30.9||31.2|30.9|30.9|31.1||30.4|30.9|29.6|29||29.5|29.7|28.1|28.3||28.3|27.8|27.8|27.1||27.7|27.5|27.1|26.2||25.8|26.1|26.4|25.5||25.6|25.7|25.6|25.5||25.3|25.7|25.7|25.4||25|25.1|25.3|25.2
08468|19029|/equities/united-wire-factories|TADAWULALL|36.9|36.8||36.5|37|37.5|37.3||37.8|37.6|37.2|37.9||37.5|37|38.2|39.1||39.2|39.3|39.5|38.5||36|36.2|36.2|35.3||35|35|35.8|34.9||34.8|35.8|35.7|35.4||34.5|34.3|33.5|33.5||34.3|34.7|34.6|36.5||36.1|36.3|36|36.6||35.4|32|31.5|35.9||39.4|38.4|38.8|39.2||40.3|38.8|39|39.9||41|41.2|41.1|41.8||42.1|42.4|41.6|40.9||43.3|44.3|43.4|44||43|42.5|43.1|44.3||43.2|43.6|43.9|45||44.6|45.5|44.3|43.2||42.8|44.5|45.9|47.6|||||||49.7|50|49.9|49.5||49.9|50.75||51||51.5|52|52|51||52.75|52.75|52|52||52|52|52.25|52.25||52.25|52.75|52|52.75||53|54.25|53.75|54||54.5|54.25|53.25|53||54|53.75|54.5|52.25|||||||50|49.7|49.7|47.6||46.7|45.9|45.1|44.7||45.1|45.7|46.1|46.6||46.5|46.9|45.5|44.8||45|45.6|45.2|44.9||47.7|48.3|49.3|48.8||50.25|52|50.5|49.6||48.7|49.2|49.2|49.6||50.75|51|49.9|50||50|49.8|49.7|50||52|51.25|50.5|50.25||50|51.25|51.25|51.5||50.75|51.75|49|46.7||46.2|47.1|48.8|47||44.1|42|42.2|40.9||38|38.1|37.9|37.6||38.4|38.22|38.13|38.49||37.87|37.51|37.51|37.33||36.98|37.33|36.89|36.8
08469|11670|/equities/astra-indust|TADAWULALL|34.37|33.63||33.63|33.82|33.54|33.26||33.91|33.17|32.98|33.35||33.72|33.17|34.74|35.3||34.65|33.72|33.35|34.09||32.15|31.96|32.06|30.94||30.94|31.59|31.96|30.67||29.55|29.83|29.55|28.91||28.26|27.89|28.07|28.07||29.46|29.46|29.65|31.31||30.3|30.2|29.83|30.11||30.48|28.44|26.4|29.28||34.09|34.74|36.32|37.15||37.43|36.97|37.52|37.8||37.8|37.8|38.63|39.38||39.47|39.56|38.08|37.71||41.23|40.67|41.6|41.97||41.14|41.51|40.58|41.88||40.3|41.04|41.78|42.25||41.69|42.99|41.88|40.39||40.58|43.54|44.66|44.1|||||||47.02|46.79|47.48|47.02||47.02|47.02||48.64||49.8|49.57|49.33|48.87||50.03|50.72|51.19|50.26||50.03|49.33|50.03|50.72||49.57|49.8|49.8|48.87||49.1|48.18|47.02|47.25||47.48|47.94|48.64|47.71||47.02|46.56|46.56|46.56|||||||45.12|45.3|44.38|44.47||48.87|50.03|49.1|48.87||50.26|50.96|50.26|50.49||51.19|51.65|50.03|50.72||48.64|48.64|49.8|48.18||50.72|51.65|50.72|53.5||59.53|59.29|59.76|59.06||57.9|59.53|58.83|58.6||57.44|59.29|60.22|60.22||59.76|59.99|61.15|60.22||58.37|58.83|57.21|57.21||56.05|56.05|56.51|56.98||57.9|56.98|56.98|56.28||54.89|54.89|55.82|55.59||57.9|57.44|56.28|55.82||55.59|55.59|56.75|56.51||56.28|57.21|56.98|56.28||55.59|55.82|54.43|53.27||53.74|53.74|54.89|55.36
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|55.8|55.79||54.83|54.1|53.95|53.75||55.9|57.28|56.21|55.5||53.52|52.51|53.52|53.04||53.07|52.96|54.11|52.77||51.71|51.65|51.58|50.67||50.73|50.42|50.5|48.91||46.69|47.5|47.29|47.86||47.06|45.37|43.25|44.89||45.5|41.38|42.97|45.15||42.9|43.96|43.13|42.63||39.2|35.67|36.5|40.5||47.47|48.45|49.76|50.88||53.04|53.12|53|52.34||55.01|56.05|57.48|57.91||58.17|57.33|56.32|56.05||59.89|61|60.91|60.92||58.86|58.93|59.32|62.3||59.78|60.06|62.23|61.57||59.06|58.15|58.15|56.45||54.85|60.37|62.13|64.49|||||||68.33|67.83|68.8|67.8||65.85|66.03||68.56||69|68.02|67.46|68.82||69.43|70.32|71.5|68.74||68.82|67.31|67.7|67.64||67.75|66.86|67.01|66.93||69.28|68.05|68.5|67.54||65.56|63.36|63.81|63.22||63.41|64.69|62.73|61.28|||||||60.97|61.66|62.86|61.64||59.09|59.98|59.89|60.4||58.05|58.36|58.59|58.51||59.73|59.87|59.31|59||59.19|58.51|58.77|57.08||58.5|58.44|58.09|58.09||59.77|60.14|59.46|59.94||61.92|63.02|63.59|63.32||64.79|65.77|62.49|62.07||61.54|62.23|62.4|63.64||62.5|61.95|61.01|60.64||60.82|60.7|60.92|61.5||61.08|60.66|60.91|62.5||63.04|61|60.77|58.02||58.03|56.5|56.44|56.35||55.25|55|54.25|55||55|56|56.5|56.25||54.5|55.25|55.5|55||55.25|56.25|54.5|53.5
08472|11753|/equities/atheeb-telecom|TADAWULALL|7.6|7.55||7.5|7.5|7.55|7.7||7.55|7.6|7.5|7.65||7.5|7.65|7.9|8.05||8.05|7.95|7.7|8||7|7.15|6.95|6.75||6.55|6.55|6.75|6.8||6.8|6.8|6.8|6.85||7|6.95|7.05|7||6.75|6.6|6.7|7.1||6.8|6.95|6.85|6.8||6.55|5.95|5.7|6.4||7.1|7.05|7.3|7.5||7.6|6.9|7|7.2||8.25|8.35|8.75|8.95||8.85|8.85|8.8|8.75||9.25|9.3|9.35|9.5||9.55|9.55|9.7|9.8||9.85|9.7|9.85|9.75||9.45|9.6|9.6|9.35||9.35|10.25|10.35|10.65|||||||11.15|11.2|11.25|11.25||11.05|10.95||11.2||11.7|11.75|11.7|11.8||12.2|12.15|12.15|12.05||12.25|12.4|12.15|11.75||11.7|11.8|11.15|11.05||11.45|11.55|11.65|11.75||11.7|11.9|11.9|12.2||12.1|12.1|12.1|12.25|||||||12.15|12.1|12.6|12.95||12.95|13.3|13.2|13.2||13.1|13.1|13.2|13.25||13|13.05|12.95|12.95||13.15|13.45|13.55|13.7||13.35|13.6|13.65|13.5||14.55|14.3|14.35|14.45|||13.25|13.5|13.65||13.8|14.3|14.45|14.4||14.3|14.4|14.3|14.3||14.5|14.55|14.65|14.7||14.65|14.75|14.8|14.85||14.85|16|17.7|18.75||18.25|18.1|17.65|17||16.45|17.55|17.9|18.1||18|17.65|18|17.2||17|16.75|17.05|17.05||16.7|16.9|16.6|16.15||16.1|16.25|17.2|17.3
08473|11638|/equities/axa-cooperative|TADAWULALL|23.2|23.2||23.6|23.55|23.5|24.8||22.85|23.05|22.3|24.7||26.3|23.95|21.95|22.01||22.72|23.02|23.14|23.14||22.78|22.55|22.43|22.19||22.07|21.89|22.66|23.26||22.72|22.96|23.02|22.96||22.31|20.82|20.28|20.16||21.17|21.05|20.7|22.72||19.09|20.4|19.8|18.97||17.3|15.51|16.58|18.37||21.59|23.08|23.86|24.69||26.24|26.06|25.89|25.65||27.26|28.57|27.38|28.15||26.84|26.72|25.65|25.11||27.02|27.56|27.02|28.33||28.75|28.03|28.09|29.64||29.11|29.76|31.31|31.31||31.76|33.25|33.4|34.74||34|37.73|37.58|36.83|||||||36.83|40.86|40.71|41.75||37.87|37.13||37.28||39.07|39.51|36.23|34||31.02|30.42|30.27|30.57||31.02|31.02|30.42|29.4||28.33|28.09|27.56|27.14||27.62|27.38|27.38|28.81||25.89|26.06|26.24|26.84||26.06|26|25.59|25.53|||||||25.65|25.95|25.53|25.53||25.29|25.89|26|25.77||25.83|26.3|26.36|26.96||26.42|26.54|26.3|26||27.14|27.2|26.84|26.84||26.78|25.77|25.83|25.59||26.24|26.24|26.06|26.42||27.08|27.68|27.85|27.73||28.03|28.15|27.79|27.44||27.62|28.39|28.39|28.45||28.63|28.57|28.69|28.15||28.69|28.03|28.27|28.81||28.87|28.87|29.34|30.12||28.57|27.79|26.24|25.29||24.75|24.57|24.99|24.75||23.26|22.31|21.77|22.01||22.01|22.25|22.37|21.95||21.95|22.19|22.31|22.07||22.31|22.61|22.49|22.43
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.42|16.3||16.23|16.33|16.23|16.05||16.28|16.14|16.05|16.41||16.35|16.16|16.63|16.93||16.82|16.85|17.05|17.01||16.43|15.99|16.15|16.07||15.96|16.11|17.2|17.24||14.76|14.92|14.93|14.79||14.69|14.51|14.31|13.97||14.69|14.54|15.36|16.56||16.06|16.25|16.01|16.1||15.6|14.21|13.95|14.56||16.03|16.53|17.17|17.27||17.79|17.44|17.02|16.77||17.72|17.93|18.06|18.11||18.83|18.61|18.31|18.06||19.06|19.16|18.89|18.64||18.18|17.68|17.11|17.31||16.79|16.89|16.54|16.35||16.15|16.39|16.51|15.68||15.21|16.77|17.32|17.59|||||||18.95|18.93|19.15|19.1||19.14|18.88||19.33||19.64|19.25|19.25|19.26||19.19|19.39|19.47|19.52||19.15|19.12|18.95|18.96||18.77|19.03|18.68|18.33||18.55|18.56|18.63|18.1||18.1|18.33|18.05|18.1||18.02|18|17.95|17.96|||||||17.41|17.55|17.66|17.46||17.65|17.74|17.77|17.75||18.04|18.23|18.43|18.44||18.4|18.08|17.84|17.55||17.76|17.76|17.45|17.29||17.76|17.89|17.95|17.82||19.69|19.75|19.68|19.46||19.51|19.82|19.95|20.01||20.08|20.07|20.88|21.08||21.93|21.87|21.58|20.94||21.14|21.62|21.79|19.93||19.02|18.86|18.47|18.45||18.68|18.59|18.21|18.15||18.18|18.43|18.45|17.81||17.67|17.57|17.61|17.06||17.05|17.5|18.15|17.75||17.15|17.15|17.35|17.05||16.6|16.8|16.75|16.9||15.9|16.05|16|16
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|40.2|40.1||39|39.3|39.3|39.2||38.9|38.7|38.7|39.1||39|39.4|39.4|38.8||38.1|37.9|38|38.4||37.8|38.2|38.6|38.4||37|35.8|36|35.5||33.8|34.8|34.4|33.6||33.9|33.5|33.1|33.5||35|34|33.8|36.7||34|33.5|32.5|32.4||30.8|27.1|29.1|33||33.6|32.6|34|34.2||34.9|34.8|34.3|34.9||32.1|32.8|33.7|35.2||34.7|34.6|34.1|33.5||35.2|35.2|34.9|34.6||33.2|32|31.1|33.9||33.4|33.6|34|33.7||36.1|37.3|36.9|36.8||33.2|35.3|36.8|36.7|||||||38|37.9|38.2|38.2||38.3|38.5||39||39.9|40.1|40.2|39.8||39|39.6|40.1|40||39.9|40|40.7|41.1||40.7|40.9|40.5|39.9||39.8|39.5|39.1|39.7||38.7|38.2|38|37.2||37.3|37.2|37|36|||||||35.5|34.9|34|33.7||32.9|32.9|33.3|33.3||33.8|33.7|33.8|33.3||33.2|33.3|32.9|32.3||32.5|33.3|33.5|33.7||33.7|33.6|32.4|31||33.9|34|34.4|36.2||34.4|34.4|33.9|34.2||32.9|33.3|34.1|34.4||33.8|35|35.9|35.3||36.5|36.6|36.9|36.8||37.1|36.2|36.8|37.2||37.9|38|38|37.4||38.2|38.3|37.4|36.6||35.7|32.6|32.8|32.2||31.8|32.3|32|31.7||32.2|32.4|32.7|33.8||33.9|34.2|34.3|34.3||34.2|32.6|31.6|31.7
08477|11730|/equities/mubarrad|TADAWULALL|36.23|35.48||34.95|34.95|35.25|34.12||35.62|35.77|35.92|35.4||33.83|33.52|33.08|32.4||30.52|30.38|30.38|30.52||29.93|30|29.85|30||27.98|27.82|28.88|30||28.05|28.27|27.9|27.38||27.38|27.15|27|26.4||26.55|25.27|26.7|27.82||28.2|25.65|23.32|22.57||21.6|19.65|19.65|22.05||26.02|26.25|27.68|27.9||28.8|28.5|28.35|28.73||28.73|28.95|30.3|30.9||31.2|31.12|31.2|30.82||33.3|33.98|33.15|33.75||33.15|33.15|32.92|34.27||44.5|45.1|45.8|46||44.6|45.2|44.7|43||41.8|46|45.9|46.2|||||||50|50.75|50.75|50.75||51|51.25||50.25||49.3|49.2|49.1|49.7||52|52|50|50.5||48.7|48.7|48.7|48.9||48.5|48.9|48.3|48.2||49.3|49.5|49.4|49.9||48.4|47.9|47.9|48||48.3|47.9|48|49.2|||||||45.6|44.6|44.3|44.5||44.4|44.7|44.5|44.5||43.2|43.6|43.9|44.3||44.4|44.7|44.2|43||43|43|42.4|40.3||44.9|44.9|45.1|44.8||47.9|48.8|49.4|50.5||51|51.75|51.5|51.5||51.75|51.5|52.75|51.5||52.5|53.5|52.5|52.25||53.5|53.75|54.5|54.25||52.25|53|52|52||53|53.25|52.25|51.25||49.4|48.3|50|50||49.8|51|48.6|46.8||46.3|46.8|48.3|47.4||47|47.4|46.5|44.4||44.9|43.9|41.3|41.1||38.9|38.2|37.9|37.6
08478|103949|/equities/bawan|TADAWULALL|47.71|47.29||45.62|45.83|45.42|45||46.25|46.04|46.25|47.08||46.04|45.83|46.25|47.71||47.29|48.12|48.54|48.75||45.83|44.38|43.75|42.5||41.88|41.88|43.54|43.33||42.08|40.92|40.92|40.42||38.92|37.75|37.08|37.5||40.33|39.58|40.08|43.33||42.5|42.5|43.12|40.67||40.5|36.83|36.42|40.67||46.46|46.67|49.58|50.42||50.62|49.79|48.33|48.33||50.83|50.42|51.46|53.12||53.96|54.17|53.54|52.71||56.88|57.5|58.12|58.33||57.29|57.29|56.88|59.17||57.5|58.12|59.17|58.96||59.38|60.62|57.5|55.42||53.54|57.92|59.58|60.83|||||||64.58|65|65.42|65.42||63.54|64.17||65.21||65.42|65.62|65.83|65.62||66.46|66.67|65.83|66.25||65.42|66.04|66.46|67.29||67.5|67.29|67.5|67.08||69.17|69.38|69.58|68.96||67.71|67.5|67.92|66.46||66.67|65.62|65.62|65|||||||63.54|63.75|63.54|62.29||64.58|65.21|65.21|65.42||64.79|66.25|65|64.58||66.04|65|63.12|62.08||63.12|62.29|61.46|62.08||62.71|63.33|62.5|62.5||63.96|65.42|66.46|64.17||62.08|60.83|61.04|61.46||60.83|61.88|62.08|62.08||62.08|62.5|61.25|61.46||62.5|63.96|63.75|62.71||63.33|63.54|63.96|64.17||64.58|63.96|61.25|60.21||61.25|62.29|62.5|60.42||58.12|59.17|59.38|56.46||51.88|52.5|54.38|54.17||51.25|50.62|49.79|49.17||47.92|48.12|47.92|47.92||47.08|47.29|47.5|47.5
08479|11668|/equities/bci|TADAWULALL|35.9|35.8||36.6|36|36|35.2||35.9|36.1|36|36.5||36.2|36.4|37.3|37.9||37.8|37.8|37.9|37.9||36.9|36.8|36.3|36||35.9|35.9|36|34.9||34.5|34.8|34.1|32.6||32.9|31.8|31.3|31.4||31.2|29.4|31.3|33.4||31.5|30.5|29.4|28.8||28|25.5|25.5|29||32.7|32.8|33.8|34.5||34|33.1|32.2|32.5||33.9|33.3|34.1|34.9||35.1|34.8|34.8|34.3||38.5|38.8|38.3|38.4||38.8|40.3|39.3|42.7||40.8|40.4|40.1|39.4||40|38.9|37.9|35.8||33.5|36.7|37.7|38.6|||||||41.6|42.1|42.5|42.4||41.8|42||42.9||44.8|45.3|46.4|47.6||46.4|46.4|45.7|46.4||43.9|43.2|43.2|43.5||42.8|43.2|42.5|41.6||42.8|43.3|43.1|43.5||42|41.7|41.4|40.8||41.3|41.4|41.3|40.8|||||||40|39.8|39.4|40.3||41.7|41.9|42.4|42.5||41.2|40.9|41|41.2||41.7|42|41.6|41||41.2|41.5|40.7|39.2||43|43.6|43.8|43.8||44.2|44.7|41.4|41.9||43.7|45.8|46.7|47.1||47.1|47.8|47.5|47.3||46.7|47.3|47.2|47.5||45.5|44.5|43.7|44||43|43.9|43.2|41||38.3|38.3|37.8|38.5||39.4|38.6|38.5|38||37.5|38|36.3|34.2||34|34.2|34.8|34.4||33.6|33.7|33.4|33.4||32.9|33.1|33.1|32.7||32.5|32.5|32.6|32.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|22.85|22.46||22.54|22.54|22.23|22.08||22.08|22.31|22.38|22.31||21.92|21.85|22.23|22.85||22.23|22.15|21.77|21.77||21.31|21.46|20.85|20.38||20.23|20.31|20.46|20.46||20.92|23.08|22.77|22.38||21|20.69|20.54|20.77||21.38|21.23|22.08|22.62||23.15|22.46|22.31|22.46||23.23|21.54|20.08|21.31||21.85|21.77|22.46|22.92||22.77|22.15|21.85|21.85||21.92|21.85|22.08|22.38||22.54|22.38|22.31|22.46||23.85|24.54|24.85|24.15||23.85|23.46|23.54|24.62||24.08|24.08|24.23|24.23||23.31|23.54|23.08|22.15||20.85|22|23.62|25.08|||||||27.62|27.31|27.62|27||26.69|27.15||26.92||27.85|28.31|28.46|28.85||29.31|29.62|29.54|28.92||28.46|28.31|28.46|28.69||28.31|28.69|28.77|28.23||27.08|27|26.69|26.69||26.85|27|27|27.08||27.54|27.38|27.85|27.23|||||||25.77|25.15|25.15|23.62||24|25.08|25.08|25.23||24.77|24.46|24.46|24.38||24.15|24|23.69|23.54||23.77|23.92|23.69|23.85||24.46|24.08|23.46|23.15||23.77|24.08|24.62|24.38||24.77|24.92|24.69|24.85||24.69|24.46|24.62|24.69||24.69|24.54|24.4|24.75||24.98|24.98|24.92|24.92||24|24.06|23.88|23.94||23.13|23.08|23.13|23.31||23.31|23.42|23.25|23.19||23.31|24.06|24.52|24.4||24.81|24.4|24.52|24.29||24.69|24.17|24.17|24.12||23.77|24.06|24.23|24.29||23.77|24|24.4|23.83
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|35|35||35.1|35|34.4|34.4||34.9|34.9|35.3|35.4||34.6|34.6|34.7|35.1||35|34.6|35|34.9||34.8|34.7|34.1|32.1||32.5|32.5|32.4|32.4||32.8|32.2|32|31.9||31.4|31|30.3|30||31.8|31.5|31.6|32.6||32.5|32.3|31.6|31.7||32.5|30.5|29.4|31.3||31.1|31.3|32|32.1||32.2|32.4|32.2|33.5||34.3|34.9|35|35.3||35.6|35.2|35.5|35.2||36.4|37.5|37.2|35.9||35.2|35.2|36.3|36.9||36.8|36.7|37|37.2||36.8|37.2|37|35.7||34.4|35.5|36.2|37.3|||||||38.5|38.5|38|38||37.3|37.4||37.8||39.3|39.4|38.5|38.3||38.8|38.8|39.1|39.5||39.4|39.8|40|40.3||40.2|39.9|40.7|41.3||40.5|39.8|39.3|39.3||37.9|37.7|38|38.3||37.3|37|35.9|35.3|||||||35|34.5|33.5|32.2||32.6|33.1|33.1|32.9||33|32.8|33.1|33||31.7|31.7|31|30.5||31.3|31.9|31.5|32||31.5|31.5|31.6|32||32.6|32.6|32.5|32.3||31.9|31.5|31.5|31.5||32.7|30.5|30.6|30.8||31|30.9|30.8|30.8||31.3|31.6|31.9|31.5||31.9|31.1|30.7|30.2||30|30|29.6|30||30.9|31.2|31.8|31.8||32|31.5|31.05|30.9||31.35|31.65|31.5|30.75||30.68|30.15|30.3|30.38||29.77|29.85|29.85|29.62||29.62|29.55|29.7|29.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|44.14|44.14||43.71|44.14|44.14|44||44.86|44.57|44.57|45||44.71|44.29|44.57|44.29||43.57|44.57|44.29|45.71||44.29|43.43|44.29|43.57||41.71|41.14|41.29|41.43||38.57|39|39.43|38.86||38.14|38.29|38.86|38.86||41|39.86|40.14|40.29||40|41.57|41.86|42.71||39|35.43|34.86|36.86||40.86|40|40.57|41.29||40.14|39.86|39.71|39.29||39.57|40.71|39.29|40.29||39.71|39.57|39.14|38.43||39.29|39.71|39.29|40||40.71|40.43|40.57|42.14||42.43|43|43.29|43||42.71|46.57|45.14|43.43||42.86|43.71|44.43|44.43|||||||46|45.57|45.57|44.57||43.86|43.86||43.29||44.57|44.29|43.86|43.86||43.57|44|44|44.71||44.86|44.86|44.86|45.29||45|45.14|45.14|44.71||47|47|47|47.29||45.57|46.29|46|46.86||45.29|45|44.86|46.29|||||||44.71|45.14|45.14|43.57||44.57|44.86|42.86|41.57||41.14|41.14|41.29|41.14||41|41.14|41.29|41.29||41.14|41.29|41.71|41.86||42.29|41.71|41.57|41.43||41.43|42|42|41.86||43|43|40.71|40.43||41.71|41.86|42.14|42.57||42.57|43|43|42.71||42.71|42.57|42.57|42.43||42.86|42.86|43|42.86||44|44.43|44.14|44.43||45.14|48.14|49.29|46.86||44.79|46.07|45.86|44.57||44.89|45|45.86|45.11||46.07|45|44.14|43.71||41.79|41.89|42.21|40.61||38.57|37.93|38.04|38.36
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|57.99|58.26||55.83|56.96|57.44|57.64||56.86|57.64|58.57|59.18||58.44|57.94|58.66|58.65||56.02|56.27|56.02|56.28||54.96|55.17|52.66|52.46||52.06|52.06|54.49|56.16||55.71|56.11|56.92|53.81||53.09|52.72|52.34|53.27||56.5|56.3|56|58.77||57.5|58.53|58.76|58.38||56.08|51.02|47.18|50.47||53.4|55.27|56.14|56.19||57.46|57.11|57.27|55.25||52.47|52.13|53.42|55||55.27|55.85|57.84|57.6||55.59|59.17|60.9|61.25||53.81|52.47|52|53.36||51.17|52.08|52.14|51.45||52.44|53.33|54.28|51||42.23|44.98|46.1|45.72|||||||48.58|50.58|47.69|47.78||47.37|44.6||45.86||49.54|50.72|50.99|50.63||50.22|47.57|44.61|44.59||42.66|43.58|44.36|43.08||43.15|43.59|42.52|42.54||44.39|43|43.16|41.33||36.94|36.43|36.74|36.91||36.22|36.62|34.79|35.21|||||||33.62|35.32|35.47|32.76||33.36|32.73|31.76|32.37||29.99|31.18|31.54|32.27||30.5|27.75|27.9|27.54||28.02|28.34|28.13|27.96||27.86|28.31|28.65|28.1||29.69|29.92|29.7|29.91||29.64|29.6|29.11|28.84||29.07|29.43|29.82|30.36||29.13|29.03|28.49|29.83||30.52|30.29|31.59|29.79||28.25|27.17|24.73|24.34||23.31|25.08|25.58|24.77||24.71|25.14|23.05|22.13||21.04|21.25|19.35|19.53||19.33|19.5|19.58|20.58||20.08|20.17|18.75|18.67||18|17.42|17.42|17.5||17.67|18.33|18.25|18.33
08486|11640|/equities/buruj|TADAWULALL|36.31|36||35.07|33.67|33.05|32.58||30.72|30.66|31.34|31.03||33.83|30.66|29.42|29.42||26.56|26.32|25.94|25.88||24.95|24.95|24.08|23.83||23.71|23.71|24.14|23.4||22.72|22.47|22.34|22.16||22.59|20.67|19.86|19.92||21.23|20.61|21.29|23.27||21.35|22.96|22.16|21.29||19.74|18.31|18|19.98||24.27|25.26|26.32|26.87||27.87|27.74|27.56|27.49||29.85|30.85|29.73|30.35||28.98|28.36|27.87|27.31||29.85|29.92|29.61|30.1||29.98|29.98|29.67|31.5||31.5|31.5|33.05|31.81||31.03|31.65|32.27|30.91||28.92|32.12|33.05|32.74|||||||34.29|34.76|34.76|34.6||34.45|33.83||35.38||35.69|35.22|34.14|33.98||35.07|35.07|34.6|34.6||34.91|35.22|34.45|34.91||32.74|32.58|32.74|32.12||32.43|33.36|34.45|34.14||33.52|33.67|34.76|35.84||32.43|31.96|31.65|31.5|||||||31.19|33.2|32.74|29.79||30.35|31.19|31.65|31.65||31.96|31.65|31.96|33.83||33.98|33.83|33.36|33.2||35.69|35.53|35.53|34.91||33.83|33.05|32.27|32.27||31.5|30.23|28.98|29.11||29.42|30.91|31.81|32.12||32.89|33.67|33.52|33.2||33.52|34.14|34.14|33.52||34.76|34.45|34.45|33.67||32.89|33.05|32.74|33.83||33.36|33.2|33.67|34.29||34.76|33.52|32.43|31.5||30.91|30.54|30.54|30.35||29.79|29.61|29.79|29.85||29.67|30.54|31.81|30.91||29.85|29.61|29.48|29.54||29.61|29.67|29.42|29.42
08487|40966|/equities/national-medical-care-co|TADAWULALL|66.25|64.75||62.75|60|60.25|59.25||60.5|59.75|59.5|61.25||61|60.75|61.25|62.5||62|60.5|60.75|61.5||56.5|56.75|56.75|54.5||54|54|59|59.5||56.25|56.25|56|56.25||54.25|53|52.25|53||55.5|55|55.25|59||58.5|56|55|54||51|46.6|46.2|51||58.75|60.25|62.5|62||64.25|64|63.25|63.25||65.5|63.75|65.25|65.75||66.25|67|67.25|66.25||69.75|71.25|71.75|72.75||72|70.5|70.5|73.5||71.25|71|72.25|72||67.75|68.5|67.5|65||62.5|67.5|70.5|72|||||||78|77|76|75.25||74.75|75||76.25||76.25|76.5|76|75.75||78|78.75|79.25|79||79.25|79|79.25|80||80.75|79|78.5|78.5||80.25|80.25|79.75|80.25||79.5|81|80.75|79.75||76|75.25|75.25|76.75|||||||73.75|73.5|73.5|74||76|76.75|77|77.25||74.5|74.5|74.25|74.75||74|74.25|74.25|74.25||71.75|71|70|70.75||73.25|73.25|72.75|72.5||74.5|74|75|74.75||75|75.25|75.75|75.5||74.25|74.5|75.25|75.5||77|71|67.75|67.75||70|69|68.5|66||66|65.25|65.25|65.5||66.5|65.25|65|65||64.75|65.25|65.5|65.5||65|65.5|66.25|63.25||61.75|61.75|63.25|62.75||62.75|63|63.75|61.5||60|60.75|60|60.25||59.25|59.5|59.25|60.75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|189.7|189.5||189.5|191.34|192.5|192.37||190.21|192.91|190.52|192.29||195.02|194.25|195|197.78||196.14|197.89|194.81|194.38||186.86|190.52|189.77|190.15||189.62|188.43|194.5|191.91||190.95|186.46|183.11|184.18||176.15|169.86|170.64|177.06||188.71|185.92|184|188.76||187.74|188.02|189.5|191||187.91|171.01|155.83|172.93||175.93|178.76|178.87|183.98||183.47|182.19|177.98|170.42||174.5|171.87|178.61|183.93||183.19|178.25|178.21|179.11||186.46|189.44|188.98|190.5||188|187.49|186|188||188.31|192.96|192.54|193.25||189.75|189.6|188|181.93||174.96|180.76|184.47|189.93|||||||191.78|190.07|189.98|190.35||190.11|194.79||196.92||198.91|201.84|195.08|191.43||191.61|193.24|193.03|192||193.5|194.88|195.9|194.75||195.25|196.89|196.42|197.34||204.25|205|205.53|206.72||205|203.87|201.75|203.71||201.1|202.25|203.81|208.14|||||||189.79|191.14|193.55|185||186.25|185.3|183.5|183.66||177.69|175.8|175.34|174.25||175.94|176.06|173.56|171.94||174.42|174.78|173.87|181||177.93|175.61|173.8|175.9||180.98|179.91|182.06|184.4||177.3|169.25|167.75|167.7||167.49|165.33|165.25|165.57||164.52|164.08|163.02|163.74||162.03|162.29|162.16|164.75||165.78|166|164.94|164||164.83|163.07|161.01|161.25||164.04|167.48|166.5|166.46||164.65|159.25|157.75|157.55||158.75|161.75|162|164||163.5|163.25|159.75|157.5||157.75|161|160|158||154|152.25|152|150.25
08489|11675|/equities/chemanol|TADAWULALL|24.07|23.96||23.76|23.8|23.71|23.6||23.28|23.49|23.44|23.62||23.51|23.21|23.99|24.8||24.17|24.3|24.6|25.1||22.64|22.8|22.31|21.6||21.35|21.03|21.54|21.65||21.56|21.76|21.72|21.67||21.6|21.51|20.78|20.95||21.46|21.15|21.37|22.85||22.64|22.12|21.87|22.03||21.81|19.88|19.85|21.97||23.64|23.57|23.94|24.44||25.19|24.83|24.41|23.49||25.3|25.57|26.09|26.78||26.28|26.25|26.23|25.5||26.73|27|27|28.05||27.96|27.8|27.87|28.7||28.27|29.07|29.22|29.05||28.95|29.2|29.3|28.59||27.28|28.57|29.22|29.59|||||||30.66|30.77|30.9|30.68||30.4|30.52||31.61||32.43|32.45|32.63|31.88||32.74|32.68|32.38|32.09||31.61|31.68|31.63|31.97||31.24|31.13|30.65|30.13||29.88|29.98|29.86|29.81||29.75|29.86|30.13|30.22||30.27|30.23|30.32|30.4|||||||29.73|29.47|29.48|28.98||29.04|29.14|29.04|28.96||29.32|29.34|29.48|29.11||29.41|29.64|29.29|28.86||28.98|28.88|28.29|28.37||28.84|29.36|29.22|28.82||31.66|31.88|31.99|32.08||32.24|32.45|32.45|32.54||31.93|31.72|31.95|32.18||30.31|30.16|29.95|29.98||30.23|30.13|29.81|29.77||29.86|30.73|30.63|30.68||30.59|30.22|30.11|30.45||30.57|30.72|31.09|30.91||30.06|30.04|30.11|29.95||31.11|30.75|31.38|31.29||32.36|31.38|30.04|29.32||28.96|29.23|29.32|29.23||28.7|28.61|28.79|28.61
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|62.25|62.25||61.75|62.25|62.75|62.75||61.25|62.5|61.5|63.25||62.75|64.5|67.5|65.5||63.75|64.5|63.25|64.25||62|62.25|63.5|63||61|60.5|62.75|57.5||53.75|55|55|53.75||53|51.25|49.9|50.5||52.5|52|55.25|59.75||51.5|53.25|52.75|51||48.9|44.4|46.9|52||57|58.75|59.5|61.5||63|62.75|62.75|63||63.5|62.5|64|65.5||65.25|64|63|62||66|66.75|66|66.5||66.75|67|66.75|69.5||69|69.75|71.75|71||68.5|69.5|67.25|65.25||63|68.75|71.25|72.25|||||||78.75|80.25|80.25|79.5||80|80.75||82.5||85.25|87|84.5|83.25||81.5|80.25|83.5|76.25||75|75.25|75|75.25||72|71.25|70|69.5||72.25|72.5|73|73.5||71.75|71.75|72.25|71.5||70.75|71|70.25|68.75|||||||68|69.75|70|68.75||71|71.25|72|70.75||70|71|71.25|71.75||72|71.25|70.5|70.25||72.75|70.75|70.75|69.5||70.75|70.75|71|68.75||72.75|72.5|71.5|75.25||71.5|73|72.75|73||73|73.25|73|74||75.25|73.25|74|72.5||77|70.5|68.5|67||67.75|66.75|65.5|67.75||65.5|64.75|65.75|68||68.5|67.5|68.25|68||65.25|65.25|65|64.5||63.5|63|62.5|63.25||61.5|61.75|62.25|60.5||61.5|62|63|63.5||63|63|62|61.75
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.6|23.7||23.4|23.25|23.1|22.85||23.25|23.3|23.5|23.9||23.15|22.65|23.4|23.6||22.85|23.05|23.4|23.6||22.85|23|22.45|21.9||21.55|21.55|21.65|21.65||21.5|21.6|21.35|21.5||22.15|22|22|22||23|22.8|22.95|24.3||24.25|24|23.6|23.3||22.45|20.4|19.1|21.4||23.1|23.15|23.55|24.1||24.5|24.5|24.5|24.3||24.85|24.5|25.1|25.6||25.7|25.6|26|25.4||26.7|26.8|26.9|27.2||26.7|26.3|26.7|27.5||28|27.6|27.7|28.1||27.1|27|27|26.2||23.55|24.6|25.5|26.9|||||||29.1|29.4|29.7|29.6||28.7|28.5||29.9||30|30|29.7|29.5||30.5|30.8|31.2|31.2||31.6|31.6|31.6|31.9||32|30.7|30.6|30.7||30.3|30.1|29.8|29.5||29.7|29.8|29.2|29.1||28.9|28.8|28.9|29.2|||||||28.8|28.9|28.6|28.5||28.8|28.8|28.7|28.8||28.6|28.6|28.9|29.1||29.3|29.6|29.4|29.1||29.7|29.6|29.3|29.8||30.1|31|29.9|30.2||30.8|30.8|31|31||30|30.3|30.4|29.6||29.2|29.4|29.9|28.9||27.5|26.6|26.6|26.6||26.2|26|26.2|26.2||26.3|26.4|26.6|26.2||25.5|24.7|24.4|24.4||23.9|23.6|23.7|23.55||23.25|23.25|23.05|23||23.15|23.15|23.25|23.25||23.3|23.35|23.35|23.25||23.25|23.4|23.15|23.2||23.1|23.15|23.25|23.2
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|111.09|111.6||112.94|113.57|109.32|109.89||112.1|111.54|112.96|112.38||114.47|113.22|109|111.63||112.86|111.77|111.39|110.21||107.7|108.45|107.14|106.4||104.22|105.18|106.55|106.9||101.98|101.66|101.6|102.41||100.78|98.46|97.99|100.4||103.46|103.94|106.45|107.5||101.58|101.84|101.64|103.15||99.8|90.8|87.2|96.86||104.55|107.67|110.58|112.2||109.62|107.26|109.88|103.61||105.07|100.86|103.7|102.52||100.93|102.02|102.38|101.14||107.5|108.67|109.28|111.2||111.63|108.98|113.34|111.21||103.1|110.43|114.71|121.52||116.27|113.93|108.5|106.9||99.34|101.96|101.83|101.42|||||||108.7|108.42|101.53|99.72||100.44|92.55||95.22||95.58|94.74|92.1|91.5||92.74|93.58|94.21|94.6||93.14|94.4|94.99|95.26||93.59|94.14|94.85|94.61||96.76|93.62|92.87|90.61||91.56|91.83|92.8|93.42||92.11|92.24|91.17|90.18|||||||84.67|84.19|83.2|82.1||86.56|86.54|87.02|85.86||81.02|80.34|80.45|80.11||80.52|80.42|79.75|78.76||77.74|78.51|78.54|78.46||81.54|81.39|79.98|77.39||82.68|82.97|86.11|86.51||80.51|79.68|80.29|79.78||79.03|79.06|78.18|78.42||79.69|81.41|80.05|78.8||81.7|80.77|80.55|77.47||77.56|74.45|73.78|72.92||74.92|73.7|72.79|72||72.25|72.77|72.29|73.19||74.04|73.24|72.49|70.14||69|71.4|73.2|73.8||74.4|74.4|75.2|71.2||67.6|67.2|66|66.8||66.6|66.4|66.8|65.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.85|9.95||9.85|9.85|9.8|9.7||9.8|9.65|9.75|9.9||9.45|9.5|10.05|10.4||10.45|10.5|10.45|10.4||10.2|10.15|9.25|9.1||8.25|7.85|7.9|8||8|8.05|8.05|8.05||8.05|8.1|7.9|7.7||8.1|8.15|8.45|9.3||9.1|9|8.85|8.8||8.1|7.4|7.05|7.85||8.85|9|9.35|9.7||10.05|9.85|9.85|9.95||10.25|10|10.3|10.6||10.6|10.7|10.9|10.75||11.2|11.25|11.45|11.85||12.1|12.2|12.4|12.85||12.95|13|13.05|13||13.2|13.2|13.5|13||12.45|13|13.3|13.35|||||||13.9|13.95|13.95|13.65||13.55|13.4||13.75||14.3|14.4|14.65|14.15||14.75|15.15|15.5|15.55||15.5|15.55|15.6|16.05||15.6|15.65|14.8|14.55||14.65|14.45|14.55|14.6||14.45|14.35|14.3|14.35||14.3|14.3|14.4|14.5|||||||13.95|13.7|13.6|13.35||13.45|13.6|13.35|13.1||13|13|13.05|13.15||12.95|12.9|12.7|12.35||12.45|12.5|12.4|12.35||12.9|13.1|12.9|12.1||13|13.05|13.05|13.35||13.55|13.4|13.5|13.7||13.5|13.55|13.9|13.95||13.9|14.45|14.65|14.6||14.2|13.6|13.7|13.75||13.5|13.3|13.05|13.05||12.85|12.9|12.9|12.95||13|12.8|13|12.8||12.5|12.1|12.1|12||11.85|11.95|12.15|12.1||12.45|12.5|12.65|12.5||12.35|12.7|12.75|12.65||12.55|12.4|12.15|12.05
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|34.9|34.2||33.7|34|34.1|33.8||35.2|34.7|34.6|34.6||32.8|32.5|33.8|34||33.7|33.9|33.9|34.4||32.8|33.2|32.1|31.3||30.1|30|30.4|31.1||31|31.8|32|32||30.2|29.3|29.1|29.2||29.8|29.2|30.2|31.9||29.8|29.3|28.8|28.3||27.8|25.2|25.9|29||31.3|32.6|33.8|33.6||34|33.4|33|33||34.5|33.8|34.6|35.3||35.8|35.7|34.1|34||35|35.1|34.6|35.1||34.7|35.2|36.3|36.5||35.5|36|36.6|36.9||36.4|36.5|35.8|34.9||33.8|37.1|38.1|38.3|||||||41|40.9|40.8|40.5||40.6|41.1||42.1||42.6|42.3|41.8|42||42.2|42.4|41.9|41.9||42|42.1|42.3|42.4||42.3|42.7|41.6|41.6||42.5|41.3|41.4|41.4||40.5|40.9|40.5|39.8||39.6|39.8|39.7|39.5|||||||38.4|38.5|38.3|38.1||39|39.1|39.2|39.3||39.1|39.4|39.3|39.2||39.2|39.4|39.2|38.9||39|38.4|38.3|38.2||38.7|38.9|37.6|37.2||39.9|40.8|42.1|40.6||40.8|40.9|40.9|41||40.1|40.5|40.7|41.6||39.7|38.5|38.4|38.3||39.3|39.4|39|38.1||37.3|37.3|37.4|37.4||38|38.2|37.5|37.6||37.1|36.9|36.8|37.2||37.4|38|37.6|36.4||36.3|36.3|35.6|35.4||34.9|35|35|35||36.1|36.1|35.8|35.8||35.5|35.6|35.4|35.9
08497|943613|/equities/elect-indus|TADAWULALL|63.08|62.47||63.9|64.29|63.77|63.63||64.94|65.5|65.97|66.92||63.56|63.33|64.97|66.04||66.04|63.99|65.27|65.09||61.74|61.51|60.32|58.96||58.2|58.44|58.29|58.8||57.59|58.33|58.21|58.04||58.1|55.26|53|53.86||56.38|55.64|58.54|62.06||61.27|61.69|62.55|60.39||62.31|57|52|57.57||65.81|70.3|71.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.95|14.8||14.4|14.55|14.5|14.4||14.65|14.8|14.95|15.1||14.65|14.05|14.95|15.2||14.6|14.85|15.15|15.1||14.85|14.9|14.4|14.2||13.3|13|13.65|13.45||13.05|13.05|13.25|13.1||12.8|12.35|12.15|12.1||12.25|11.95|12.25|13.65||13.55|13.6|13|13||11.65|10.75|9.8|10.9||12.75|13|13.7|14.15||14.55|13.9|13.75|13.75||14.75|14.8|14.75|15.2||14.8|14.85|14.9|15.2||16|16.35|16.45|16.5||16.35|16.4|16.5|17.65||17.55|17.55|17.55|17.75||18|17.6|17.25|16.7||15.8|16.4|16.35|16.6|||||||17.5|17.3|17.4|17.25||17.3|17.2||17.75||18.3|18.35|18.25|17.95||18.35|18.65|18.4|18.35||18.45|18.45|18.55|18.7||18.75|18.85|18.5|18.6||18.5|18.65|18.7|18.65||18|18.05|18.05|18.05||18.1|18.05|17.9|17.95|||||||17.3|17.2|16.95|16.25||16|16.1|16.05|16.1||15.95|15.95|16.05|16||15.85|15.6|15.5|15.15||15.45|15.45|15.15|15.1||15.7|15.9|16.05|15.95||17.25|17.5|17.45|17.5||17.6|17.6|17.55|17.65||17.65|17.6|17.85|17.95||17.95|17.9|17.9|18||17.8|17.55|17.25|17.25||17.05|16.9|16.9|17.05||16.6|16.45|16.75|16.75||16.55|16.6|16.55|16.6||17|16.45|16.5|16.4||16.75|16.9|17.05|16.85||17.25|17.25|17.4|17.2||17.3|17.4|17.3|16.95||16.4|16.5|16.4|16.35
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|60.6|60.2||61|60.6|60.6|60.4||60.8|60.8|61.2|63||61.6|61.8|61.4|63.2||60.6|60.4|60.4|61.2||58.4|58|58|57.6||56|55.2|55.2|54.6||54|54.4|53.6|53.4||53.2|51.2|50.4|49.2||52.4|52|53.8|59.4||55.6|57.4|56.2|54.6||56.6|52.4|51.4|57||69.4|72|73.2|71.4||73.4|72.8|71|70.8||70.8|69.6|70.6|73.6||73.6|67|65.4|64.6||70.6|70.4|70.6|72.8||73.2|73.2|73.8|76.2||75|75.6|78|76.6||74.8|75.4|73.8|71.4||69|76|77.4|78|||||||83.4|84.6|84.8|41.6||42.2|42.2||44.3||45.4|44|43.2|43.3||43|43.5|44|43.8||43|43|42.8|43||41.6|41.5|41|41||42.9|43.1|44.2|44.6||43|43.3|43.1|42.3||42.2|41.2|41.2|40.5|||||||41.5|41.5|37.8|38.1||37.5|38.1|38.4|38.5||38.6|38.8|38.5|38.5||38.7|38.4|37.8|37.6||38.9|39.1|38.4|38.1||39.4|39.5|38.7|39||41.2|41.1|40.8|41.5||42.9|43.9|44.5|44.5||45.2|46.2|45|44.2||44.6|45.4|45.9|46.1||46.4|46.6|46.6|46.5||47.1|46|45.3|45.5||45.6|46.2|47.6|47.6||43.8|43.4|44.8|41.2||41.5|41.7|41.6|41.7||40.3|40|39.9|40.2||39.7|40.3|40.4|40.4||40.4|41.1|41.5|40.9||41.9|42.3|43.2|42.3
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|55.75|55.75||55.75|55.25|55.25|55.5||55.75|56.5|55.25|57||62|61.75|61.5|61||62|61.25|61.5|61.5||60.75|60.25|59.5|59||58.75|59|58.75|57.25||57|57|57.25|57||56.25|55.25|55|54.25||56|55.5|56.25|57.5||56|55.75|55.5|55.75||57.25|54|50|54||56|56|56.75|57||57.25|56.75|57|56.25||58|57.75|58.75|58.25||58.75|58.5|58.75|57.75||59.25|59.5|59.5|59.75||59.75|60|60|61.25||60|60.25|61.25|61.25||60.75|61.75|61.25|60.25||59|61|61.75|61.75|||||||63.25|63.25|63.25|63.5||63.25|63.25||64||64.75|64.25|63.5|63.25||64|64.5|65|65.25||64.25|63.75|63.75|63.5||63|62.5|62.5|62.25||62.25|62.25|62.25|62.25||62.25|62.25|62.25|62.5||61.75|61.25|61.25|61|||||||60|61.5|61.25|61.25||61|61|61|61||60.5|60.5|60.75|60.75||60.5|60.75|60.5|60.25||60.5|60.75|61|60.25||60.5|60.5|60|59.75||62|62.25|62.75|62.5||61.75|61.25|61|60.75||61|60.75|61.25|61.5||60.5|60.75|60.5|60.5||61.25|61.5|61.5|61.5||61.75|61.75|62.25|61.5||61.25|60.25|60.25|61||61.75|62|62|58.75||58.5|58.5|58.5|58.5||58.75|59|59.5|59.5||59.5|57.75|57.5|57.5||58|58|57.75|58||57.5|62|62|62.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||35.3|34.8||36.7|37|36.8|37.4||37.7|38.3|38.6|38||38.4|38.6|39.1|38.7||36.8|37.9|38.5|38.5||42.7|47.8|46.9|48.4||49.6|50.75|48.3|48.4||43.8|43.4|43.3|43.4||44.4|44.2|44.7|48.5||47.7|48|46.4|44.6||43.3|40.7|38.5|40.7||43.7|45|46.8|48.3||49.1|47.8||51.5||53|52|54|55.5||56|56.5|56|55.75||55.75|56.75|55.75|58.25||58.5|65|72||||79.75|82.75|83.75||85|85.75|85.75|85||83.5|84.75|85.75|87.5|||||||90.5|90|90.25|89.75||90.5|90.75||91||93|93.25|93.5|92.5||91.75|92.75|93.25|93.5||93.75|93.75|92.25|92.75||90.75|90.5|89|89||88.5|89|88.75|89.25||90|90.25|90|89.5||89.5|88.25|88.5|88.25|||||||88.5|87.75|87|83||83|83.25|83.25|84.5||84.25|84.5|84.25|84.75||85.5|84.5|83.5|82||82|82.5|82.25|83.25||82.75|82|81.75|82.25||83.5|83.75|83.75|84.75||84.75|85|86.5|88.75||93.25|93|93.5|93.75||94|94.5|94.5|95.5||96.25|96|96.25|96.25||96.5|96.5|98.25|97.75||96.75|95.75|95.25|95||94.25|95.25|96.25|97.5||96|96.25|96.5|95.5||96|95.5|94.75|93.75||94.5|93.5|92.75|92.75||92.75|93|92.5|92.75||91|91.75|92|92
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|78.21|78.39||70|70.71|71.43|69.64||68.57|69.82|70.71|71.79||70|68.57|70|70.54||69.82|72.14|73.04|73.57||67.86|66.43|64.11|61.96||61.25|60.36|60.89|61.25||61.07|59.11|57.68|57.5||56.96|56.79|57.68|57.86||58.93|57.32|58.57|61.07||61.79|63.57|65|65||61.43|56.43|53.21|58.04||59.82|58.93|61.25|63.04||64.29|64.46|65.18|64.82||69.29|71.96|72.14|73.57||76.96|75.89|75|74.29||75|76.79|77.14|78.04||77.32|77.14|76.61|78.57||77.86|78.93|78.39|78.57||77.86|78.75|77.86|77.5||75.71|77.32|78.57|81.25|||||||84.82|85.18|84.29|82.5||84.29|83.57||85.71||86.61|86.43|86.43|85.36||86.43|86.79|87.68|87.68||85.71|86.43|86.43|86.25||86.07|86.79|86.96|86.96||88.57|88.75|87.68|86.61||85.36|86.25|87.68|87.14||87.86|87.14|89.29|88.93|||||||87.14|89.29|88.75|86.61||87.14|88.75|88.21|87.5||87.5|85.36|87.32|87.5||86.25|87.14|86.96|86.79||88.57|86.43|86.43|87.5||88.75|88.57|88.21|90.36||91.79|91.79|93.04|91.79||90|87.5|87.5|85.89||87.14|84.82|85|84.46||83.04|83.21|83.21|82.32||83.21|83.57|83.04|82.86||82.86|81.79|81.96|82.5||82.5|83.57|83.57|83.93||82.32|82.14|83.21|83.57||81.61|81.43|81.43|80.89||82.86|82.68|82.86|83.21||82.14|81.79|82.14|82.14||82.14|82.14|81.43|81.25||77.86|77.86|78.21|77.32
08503|11692|/equities/fipco|TADAWULALL|55.5|55||54.75|54.75|55|54.25||55.25|54.75|55|55.5||55.25|55|56.5|56.75||55.5|55.75|56|55||54.25|53.75|53|51.25||49.9|49.7|52.75|52.75||48.5|48.6|47.7|45.7||44.7|44.4|43.9|43.8||46.8|46.3|47.6|50.25||49.3|49.3|47.7|46.2||45|40.4|40.7|45.2||53.25|55.25|56.75|57.25||57.75|57.25|56.5|56.5||58.5|59|58.75|60.75||61.25|61|60.25|58.5||62|61.5|60.5|61.5||59.75|59.5|59.5|62.75||59.25|59.5|61|60||58.5|58.75|59.25|56||52.25|57.75|60.5|62.25|||||||67|68|68.5|69.25||68.75|68.75||70.5||70.5|71.5|71.5|71.5||72|72.75|71|72||68.75|69|69.25|67.25||65.75|66.25|66.5|65||68.75|69|65.5|65||65.25|67|66.25|64.75||65.75|65.5|64.75|63.75|||||||62.5|63.75|62.25|62.25||62|62.5|63|61.5||61.75|62|62.5|62.5||62.25|63.75|65.25|63||58|56|55.5|54||57|57.5|57|56.5||60.5|61.75|61.25|61.5||62.25|63|63|62.25||63.25|64.5|65.5|65.5||67|67|66.25|65.5||66.5|66.75|67.25|67.25||65|66|65.5|66.75||64.75|64.5|65.25|63||63|62.75|64|65.25||63.25|63.25|64.25|62.75||58.75|60.25|61.75|60.75||57.25|57.5|56.25|55.75||54.5|56|57|57||55.25|56|55.75|54.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|24.3|24.05||24.25|24.2|24.25|24.45||24.1|24.25|23.9|23.3||23.15|22.85|23.85|24.25||24.05|24.15|23.9|24.1||23.55|23.95|22.95|22.6||22.45|22.3|23.4|23.45||23.2|23.45|23.4|23.85||21.8|21.55|21.25|21.25||21.3|21|21|22.55||22|22.15|22.05|21.8||21.9|20.9|19.5|20.8||22.5|21.75|22.25|22.05||22.9|22.9|21.85|21.75||22.3|22.35|22.5|22.65||22.35|22.45|22.1|21.7||22.95|23.05|22.8|23||22.6|22.6|22.95|23.5||22.8|23.3|23.5|23.6||23.35|23.65|23.9|22.15||21.5|22.75|23.9|24.25|||||||25|24.95|25.2|24.85||24.4|24.5||25.2||25.7|25.8|25.7|25.8||26.4|26.5|26.4|26.4||26.6|26.8|26.6|26.2||26.1|25.8|25.7|25.4||26.1|26.3|26.1|26.2||26.2|26.3|26.4|26.4||26.4|26.4|26|26.2|||||||25.9|25.5|25.3|25.1||26.1|25.7|25.4|25||25.2|25.1|25.4|26.1||25.1|23.2|22.75|22.4||22.15|22.2|22.05|22.25||22.95|23.05|23|22.4||22.6|22.95|21.9|21.9||21.9|22|21.95|22.05||22.05|22|22.15|22.25||22.2|22.5|22.15|22.1||23.05|23.15|23.3|22.65||22.3|22.3|22.05|22.05||22|21.9|21.6|21.5||21.7|21.85|21.7|21.8||21.55|21.8|22.05|20.1||19.45|19.4|19.6|19.25||19|19.4|19.2|18.9||18.5|18.9|18.9|18.9||18.9|18.95|18.95|18.85
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|33.02|32.95||32.95|33|33.06|33||33|32.92|32.93|32.82||32.72|32.58|32.69|33.08||32.55|32.93|32.94|32.88||32.87|33.14|32.52|31.97||32|31.83|32.4|32.32||31.83|32.1|31.96|31.59||31.59|31.5|31.38|31.26||32.31|32.57|32.82|33.87||33.08|33.07|33.15|33.09||32.39|29.58|27.34|29.66||31.12|31.12|30.78|31.07||31.22|30.51|30.5|30.68||31.71|32.02|32.49|32.4||32.31|32.4|32.44|32.02||32.97|33.14|33.18|32.95||32.12|32.51|32.94|33.5||33.3|33.4|33.45|32.95||32.97|33.13|32.96|32.06||31.36|32.85|33.15|33.44|||||||34.41|34.49|34.44|34.3||34.28|33.94||34.16||34.82|34.91|34.84|34.33||34.42|34.6|34.6|34.5||34.23|32.96|32.79|32.56||32.53|32.64|32.18|31.87||32.02|32.01|32.01|32||31.69|31.87|31.95|31.97||32.1|31.87|31.83|31.05|||||||30.54|30.29|30.15|29.9||29.97|29.93|29.91|29.95||29.92|29.8|30.02|30.51||30.24|30.32|30.14|29.66||29.77|29.79|29.52|29.64||30|30.06|30.05|29.62||30.8|30.8|30.8|31||30.86|30.97|31.01|30.93||31.2|31.33|31.35|31.13||30.95|30.98|30.83|30.96||31.37|31.05|30.3|29.55||29.49|29.3|29.3|29.3||29.27|29.13|29.09|29.08||29.11|28.89|29.31|29.32||29.45|29.27|29.25|29.04||29.1|28.8|28.7|28.2||28.4|28.4|28.2|28.5||28.4|28.3|28.3|27.9||27.7|27.7|27.8|27.5
08506|11639|/equities/gulf-general|TADAWULALL|31.8|31.4||31.4|31.6|31.7|31.8||31.2|31.4|31.5|32||31.4|31.5|31.9|32.1||31.2|31.3|31.8|31.8||30.5|30.5|30.8|30.8||29.4|29.1|28.5|26.8||26.2|26.7|26.4|26.3||26|24.95|24|24.6||26.6|26.5|28|30.6||28.1|28.2|28|26.5||25.3|23.3|23.85|26.5||32.4|33.9|35.5|35.9||38|37|36|35.6||37.6|37.9|38|39.3||39.4|38.8|38.3|37.4||40.1|40.1|39.8|40.6||40.4|40.6|40.7|42.2||41.4|41.8|43.6|42.9||42.7|41.6|41.3|42.1||37.6|41.5|42.4|42.4|||||||44.6|45.2|45.1|44.4||45.1|45.1||47.5||48.9|48.6|47.8|47.5||46.3|46|46.4|46.5||45.9|46.4|45.6|45.3||44|43.7|43.6|43.2||45.1|45.4|45.3|45.9||43.7|44|44.4|45.1||43.6|43.9|42.8|42.8|||||||43.3|43.5|42.8|42.3||43.5|43.8|43.8|43.8||43.6|44|43.5|43.9||43.8|44.2|43.2|43||44.2|44.1|44.1|44.3||43.6|43.3|43.5|42.9||43.2|42.9|42.2|43.4||44.7|46.6|47.8|47.6||47.1|48.8|50|45.6||45.9|46.2|46.3|46.4||48|47.4|47.3|46.7||46.7|46.6|46.5|47.1||47.5|45.1|45.1|46.2||45.7|45.5|45|44.2||42.7|42.9|43|42.7||41.3|41.1|41|41.2||41.6|42|42.3|42.2||41.8|42.3|42.5|42.5||42.6|42.9|42.8|42.8
08507|11625|/equities/gulf-union|TADAWULALL|20.4|20.5||20.5|20.3|20.5|20.2||20.2|20.65|20.7|20.95||20.25|20.1|20.4|20.65||20.6|20.35|19.85|20.4||19.5|19.05|19|18.65||18.35|18.15|18.05|17.95||18.2|18.25|18.2|18.3||17.75|17.5|16.45|16.85||17.75|17.3|18.15|19.8||19|19.45|19.05|18.35||17.6|16.1|17.65|19.6||22.8|22.95|23.4|23.75||24.15|24.05|23.65|23.3||24|24.1|24.7|25.2||24.45|24.05|23.6|22.95||24.75|25.8|25.5|25.8||24.9|24.65|23.6|25.1||24.75|25.3|26.7|26.4||25|25.5|25.7|24.45||23.1|25.1|26.2|26.8|||||||27.2|27.8|28.4|28.3||27.9|28.1||28.7||28.8|28.9|28.5|28.5||28|28|28.4|28.5||28.4|28.4|28.4|28.2||27|27|26.7|26.1||27.2|27.2|27.6|27.4||26.9|27.3|28.1|28.3||28.5|26.1|25.5|26.9|||||||28|28.1|28.5|27.4||27.1|26.4|26.4|29.3||28.9|32|33|33.5||33.2|33.1|33.1|33.4||35.5|36.6|35|35.1||34.4|34.7|34.5|33.6||33.9|33.7|33.9|32||32.7|32.7|32.5|33||33.7|34.6|33.8|33.9||32.8|32.8|29.8|29.7||29.9|30.4|27.6|27.2||27.1|27.2|27.3|27.2||27.1|26.4|27.5|27.8||26.8|26.4|25.7|25.4||25|25.4|24.1|24.05||23.55|23.4|23.5|23.65||23.8|24|24|24.1||23.95|24|23.95|23.9||24.15|24.2|24.35|24.7
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|77.96|78.25||74.07|73.77|73.83|74.3||75.91|76.14|76.53|78.5||79.35|80.94|81.35|82.15||82.71|82.27|84.53|83.66||75.7|75.74|75.77|75.59||75.68|76.36|76.59|77.27||75.45|77.05|77.73|77.05||78.77|75.68|72.12|73.11||73.25|72.36|75.45|77.28||77.48|79.64|79.65|74.82||65.45|59.68|57.45|63.64||65.45|67.27|67.35|69.24||70.3|69.77|70.08|71.82||70.91|70.61|71.82|72.73||73.18|73.64|73.46|70.91||72.25|71.82|71.82|72.24||69.39|70|70.55|72.73||71.59|72.45|74.55|75.23||74.77|75.31|75.17|72.6||68.41|70.73|73.64|72.73|||||||75.33|76.14|75.82|75.68||76.57|77.09||78.54||81|82.13|82.05|81.84||82.75|83.26|83.06|83.45||82.84|83.46|83.35|83.41||83.32|84.81|84.15|82.87||84.93|83.35|82.06|81.78||82.07|82.54|82.05|81.85||83.15|79.44|77.2|77.35|||||||74|74.11|75.27|76.37||74.1|73.03|72.15|70.86||69.59|69.15|70.46|71.13||70.15|70.83|71.37|70.32||70.69|70.74|70.15|70.01||70.84|72.73|73.44|75.15||76.55|78.16|77.07|76.11||75.66|75.6|75.39|76.48||76.36|75.67|76.6|73.46||75.05|75.36|75.77|72.75||69.92|69.86|70.81|70.14||69.75|68.31|68.65|68.97||69.69|69.72|70.13|70.55||71.79|69.24|68.02|67.58||67.47|67.61|66.32|66.13||66.82|67.95|70.23|70||71.36|72.95|72.5|70||70.23|69.09|69.55|71.14||67.27|67.73|63.64|63.18
08509|19032|/equities/hail-cement|TADAWULALL|24|23.9||23.5|23.55|23.7|23.85||24.7|24.85|25.1|25.3||24.8|24.8|25.2|25.5||25|25.1|25.8|26.5||24.85|24.75|24.55|24.2||24|24|24.4|24.35||23.55|23.6|23.7|23.9||23.8|23.05|22.1|22.55||23|22.8|22.65|23.9||22.95|22.9|21.9|21.4||20.7|18.8|18.45|20.6||21.8|22.2|23.75|24.2||24.35|24.45|24.35|24.45||25.4|26.4|26.8|27||26.3|26.2|26.1|26||26.7|26.7|26.8|26.8||25.8|25.6|26.1|26.6||26.4|26.6|27|27.3||26.8|27.2|27.4|26.1||24.2|25.6|26.3|26.9|||||||28.9|29.2|29.3|29.5||29.4|28.9||29.7||30.1|30.1|29.9|29.4||30.1|30|30|30||29.7|29.9|29.6|29.6||29.4|29.2|29|28.8||29|28.8|28.9|27.6||27|27.2|27.1|26.9||26.7|26.6|26.4|26.6|||||||26.7|26.9|27.3|27||27.1|27.5|27.3|27.2||26.8|26.9|26.8|27||26.2|26.2|26|25.8||25.8|26.1|25.7|25.9||25.9|25.9|25.4|25||27|26.9|27.1|27.2||27.4|27.3|27.3|27||26.6|27|26.6|26.1||25.3|25.2|25.2|25.4||25|24.9|24.85|24.7||24.85|24.85|25.1|25||25.2|25|24.85|24.8||24.45|24.5|24.6|24.8||24.95|26.3|24.95|24.7||24.6|24.6|24.35|24.3||24|23.65|23.55|23.55||23.5|23.55|23.5|23.4||23.45|23.1|23|23.05
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|84.3|84.64||84.89|83.24|82.62|81.59||81.8|83.59|83.97|85.75||86.54|83.55|86.07|87.49||83.92|82.31|83.3|83.18||80.3|80.69|78.87|77.18||74.95|73.57|74.27|74||75.08|71.32|70.73|69.74||68.57|67.29|67.86|69.29||70|69.45|69.77|72.21||73.82|73.26|72.29|74.16||71.44|65.13|63.57|67.79||73.74|73.32|73.46|72.96||71.79|70|69.28|67.33||70.17|70.32|70.71|72.65||72.5|71.79|71.36|70.77||72.19|72.14|72.5|74.24||73.29|73.89|72.65|74.46||74.76|74.46|75.36|74.24||74.47|74.17|74.33|73.38||68.69|69.08|72.58|72.85|||||||75.07|73.57|73.26|73.04||74.14|73.69||73.33||74.55|74.56|74.24|74.11||74.29|75.06|74.76|74.46||74.64|74.46|75.31|75.06||75.25|76.05|75.84|75.12||75.84|75.3|74.9|74.26||75.39|76.43|76.34|77.06||75.41|74.9|74.68|75.57|||||||74.54|74.4|75|73.39||72.82|73.21|73.02|73.55||73.7|73.93|75.04|75.66||73.08|73.46|72.93|72.07||73.23|72.9|72.65|72.89||74.46|72.61|70.83|72.15||73.47|73.27|73.09|73.77||73.93|72.56|70.47|70.93||72.56|72.76|71.61|71.69||70.93|70.52|69.76|69.63||68.84|70.12|71.21|71.89||71.64|71.72|72.48|72.96||74.34|73.6|73.95|74.06||74.81|73.4|71.42|72.17||73.13|73.34|74.95|74.49||74.23|74.62|74.49|74.74||73.34|72.96|71.43|70.41||68.11|67.98|68.24|68.11||66.45|66.45|66.58|66.84
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|77.75|78||73|72.75|73.5|72.75||69.75|72|73.5|70.75||64.75|59.25|58.75|60.25||57.75|57.25|57.25|57.75||56|55|53.5|53||53.75|53.5|53.25|51.75||51.5|52.25|52.5|52.25||52|52.5|53|51.75||52.5|52.5|53.25|54||54.25|55|56.25|55.75||54.75|49.6|48.4|49.8||52|51|51.75|51.75||51.75|51.5|50.75|51||51.5|51.75|51.5|52||52.25|52.25|52.5|52.25||54.5|53.5|54.75|53||50.75|51|51.5|52||51.75|52|52.25|52.25||53|51|50.25|48.9||47.5|50|52|51.25|||||||54.25|52.75|52.75|53||55|53.25||51.5||52.25|51.5|51.25|51.25||52.5|52|52.5|52.5||51.25|51.25|52|52.5||52.5|52.5|52.75|52.75||53.75|54|54|55||54.75|54|55.5|54.75||52.5|52.5|52.5|52.75|||||||50.5|51.5|53|48.8||48.5|49|49.2|49.5||48.9|49.2|49.4|49.1||48|47.6|46|45.7||46.9|46.9|46.6|45.3||47.1|47.3|46.5|45.7||48.7|49.4|50.25|50.25||52.5|52.25|53.25|53.75||52.25|52.25|52.75|50.5||49|49|48.9|48.2||48.5|48.2|48|48.1||48.6|46.9|47.3|47.4||46.3|47.5|48.5|46.4||42.2|42|42.3|42.3||42.5|42.4|40.9|40.2||40.9|41.3|41.4|41.4||41.6|41.8|41.2|41.1||41.5|41.8|41.6|41.8||42|42.2|42.4|43.1
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|154.33|152.71||151.15|150.8|150.75|150.56||151.23|153.38|154.58|154.49||152.25|152.93|153.04|152.26||152.84|150.56|153.15|156.81||144.72|144.94|143.28|142.5||141.98|141.74|138.75|139.12||139.31|140.62|141.34|136.88||136.98|129.1|128.87|133.5||138.5|139.35|143.5|145.54||143.25|142.46|139.34|138.45||138.39|129.59|125.41|135.04||134.37|135.07|136.25|138.74||139.5|138.67|137.25|135.56||139.36|138.88|140.06|141.71||137.06|136.51|134.64|132.64||138.38|139.12|140.35|141.19||139.31|140.33|141.85|144.02||141.87|145.54|145.99|145.5||142.31|142.5|142.46|143.35||135.31|137.41|142.97|146.5|||||||152.06|151.98|151.1|151.5||150.92|151.56||153.75||153.75|153.82|154.5|153.19||153.89|153.48|154.13|153.75||153.77|153.81|153.95|154.5||154.12|154.32|154.49|154.7||156.74|155.25|154.12|153.75||152.97|153.02|152.44|152.4||153.11|153.41|154.58|154.88|||||||151.36|150.97|150|147||147.73|148.31|148.31|148.46||149.12|147.03|147.43|148.9||149.91|147.04|148.28|147.54||147.97|149.59|149.81|152||152.68|151.7|150.65|151.1||155.86|154.06|154.23|153.94||153.44|152.68|153.02|152.84||151.31|150.04|150.19|150.89||148.91|149.59|148.46|148.66||150.38|150.8|150.94|151.25||151.11|151.31|151.2|151.57||151.87|151.21|152.11|152.74||150.85|151.59|152.06|152.24||151.22|151.2|152.55|153.19||150.75|153.19|153.75|155.62||159.38|156|155.44|154.5||146.25|146.81|148.12|148.12||149.06|150.38|151.69|151.5
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.45|16.35||16.4|16.5|16.6|16.45||16.65|16.7|16.5|16.6||16.65|16.2|16.85|17||16.7|16.65|16.75|16.6||15.95|16.25|15.4|14.8||14.6|14.5|14.7|14.7||14.65|14.85|14.5|14.35||14.2|14.15|13.95|13.9||14.45|13.95|14.4|15.75||14.8|14.45|14.35|13.75||13.55|12.3|12.2|13.55||16|16.25|16.55|16.7||16.8|16.65|16.6|16.65||17.55|17.55|17.85|18.05||17.95|17.7|17.85|17.55||18.55|18.7|18.6|18.45||18.25|18.35|18.55|19.05||18.35|18.15|18.65|18.05||17.65|17.9|17.55|16.8||16.4|18.1|18.5|18.8|||||||20.35|20.6|20.75|20.7||20.95|21.1||21.8||22.1|22.05|21.9|21.85||22.4|22.7|22.9|22.9||22.25|21.95|22|22.05||21.8|21.85|21.75|21.6||22.75|22.85|23.3|22.7||21.85|21.9|21.9|21.95||22.1|21.85|21.5|21.5|||||||21.1|20.9|20.85|21||20.75|20.4|20.3|20.3||20.7|21.2|21.45|21.3||21.6|21.6|21.4|20.8||21.15|21.05|20.5|20.25||21.55|22.05|22.1|21.95||23|23.3|23.45|23.05||22.85|22.9|22.6|22.55||22.25|22.25|22.5|22.8||22.05|21.75|21.6|21.4||21.5|21.2|20.8|20.75||20.3|20.05|20.1|19.95||20.45|20.25|19.6|19.25||19.35|19.15|19.35|19.2||19.25|19.2|18.85|18.6||18.45|18.6|19.05|18.6||18.4|18.6|18.6|18.5||18.45|18.55|18.35|18.35||18.1|18.15|18.25|18.4
08517|19023|/equities/jouf-cement|TADAWULALL|14.23|14.27||14.18|14.14|14.18|14.05||14.14|14.23|14.27|14.45||14.32|14.18|14.55|14.68||14.55|14.55|14.68|15.14||14.64|14.64|14.23|13.45||13.05|12.86|13|12.95||12.73|12.82|12.77|12.64||12.64|12.55|12.59|12.59||12.95|12.82|13.36|14.55||14.59|14.82|14.86|14.77||12.59|11.36|10.95|12.14||14.14|14.86|15.91|16.09||16.5|16.27|16.59|16.73||18.18|18.36|19|19.5||19.45|19.55|19.91|19.5||19.95|19.95|19.73|19.86||19.55|19.41|20.23|21||20.09|19.91|19.91|19.86||19.64|19.09|18.95|17.36||17.23|18.73|19.41|20.18|||||||21.59|21.86|21.82|21.41||21.41|21.41||21.82||22.36|22.55|22.41|22.09||22.64|22.55|22.55|22||22|21.55|21.32|21.36||21|21.05|21.09|21.05||21.27|20.95|20.86|20.95||20.59|20.64|20.09|20.14||19.64|19.32|19.36|19.27|||||||19|19.27|19.09|18.95||18.68|18.77|18.77|18.64||18.23|18.05|18.09|17.95||17.86|18.14|18|17.73||17.77|17.82|17.86|17.95||18.18|18.41|18|18.18||18.64|18.86|18.45|18.59||17.91|17.59|17.59|17.55||17.73|17.77|18|18||17.64|17.36|17.36|17.27||17.18|17.18|17.09|17.14||17.41|17.55|17.41|17.05||16.77|16.64|16.73|16.77||16.18|16.14|16.23|16.23||16.18|16.27|16.27|16.27||16.27|16.32|16.36|16.32||16.41|16.41|16.23|16.27||16.23|16.32|16.32|16.32||16.18|16.23|16.23|16.27
08518|19030|/equities/kec|TADAWULALL|23.1|22.95||22.3|22.4|22.55|22.4||22.95|23.1|23.1|23.1||21|20.3|20.35|20.8||20.6|20.4|20.8|20.45||19.8|19.6|19|19||18.35|17.75|18.6|18.35||17.4|17.7|17|17.1||17.35|16.9|16.8|16.2||17.05|16.85|17.4|18.8||18.3|17.75|17|16.95||15.75|14.4|14.1|15.8||18.05|18.4|18.9|18.9||19.95|18.7|18.6|18.75||19.4|18.8|19.3|19.75||19.55|19.6|19.45|18.85||20.3|20.6|20.55|20.7||20.25|19.95|20|21.1||21.1|21.4|20.95|20.9||20.85|20.65|20.75|19.8||19.45|20.8|21.65|22.2|||||||23.7|23.9|24.05|23.95||24.25|24.2||24.45||25|25.2|24.95|24.9||25.5|25.7|25.2|25.2||25|25.3|25.1|25.2||25.3|25.6|25.6|25.4||26.1|26|26.2|26.7||26.6|26.3|26.5|25.6||25.5|25.5|25.3|26.1|||||||23.55|23.45|23.8|23.45||23.8|24.15|23.95|23.75||24.1|23.95|23.8|23.8||23|21.95|20.95|20.45||20.65|20.9|21|20.65||21.85|22.1|22|21.5||22.95|23.05|23|23.1||23.05|22.85|22.7|22.9||22.25|22.65|23.05|23.05||22.5|23.1|23.1|23.35||23.15|23.15|23.35|22.9||21.65|21.4|21.25|21.45||21.4|21.25|21.75|21.85||21.2|20.9|21.45|21.6||21.8|21.4|21.4|21.1||21.25|21.2|21.1|20.7||20.9|21.25|21.35|21.2||21.55|21.6|21.25|20.75||19.85|20|19.95|20
08519|11746|/equities/kingdom|TADAWULALL|20.95|20.85||21|20.75|20.9|21.25||21|21.3|20|21.4||20.9|20|20.2|20.1||19|19|19.05|18.6||18|18|18|17.55||17.5|17.5|17.8|17.65||17.75|17.65|17.5|17.25||17.35|17.15|17.25|17.7||18.05|18|19.55|20||21.2|20.55|18.65|18.7||18.5|17.3|16.2|16.05||18.4|18.4|18.35|18.85||19|17.65|17.85|17.85||18.05|18.4|18.9|18.8||19.75|19.3|19.3|18.65||20.4|18.55|16.75|18.7||19.65|19|19.6|21.25||22.4|22.8|22.5|22.8||22.95|22.85|23|22.5||22.65|23.1|23.4|23.25|||||||24.3|24|23.85|23.9||23.6|23.05||23.2||23.3|23.1|23|23.15||23.8|23.85|23.8|23.7||23.5|23.2|23.5|23.65||23.85|23.8|23.05|23.05||23.15|23.05|23|23.15||23.4|23.5|23.85|23.85||24.7|23.95|23.75|23.75|||||||24|23.6|23.8|23.75||23.85|23.9|24.25|24.05||25.1|23.9|23.35|23.55||23.7|24|24|24.1||24.4|24.55|24.8|24.8||25|25.5|25|25.4||25.8|25.6|25.9|25.9||26|26.1|25.9|25.7||26|26|26|26||26|26|26.1|26.1||26.8|26.8|27|27.1||26.8|26.6|27.2|27.3||28|27.8|27.2|27.3||27.3|25.2|25.3|25.1||25|24.8|24.25|24.1||24.35|22.5|22.95|22.9||22.4|22.6|22.5|22.5||22.8|22.7|22.6|22.85||22.75|22.6|22.75|22.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.4|43||42.5|42.4|39.9|39.3||39|38.8|39.2|40||38.6|38.1|39.6|40.2||37.7|37.3|38|38||36.3|36.5|36|33.7||32.7|32.5|34.8|35||33.6|34.4|33.4|32.7||31.4|31.3|30.5|30.4||32.1|30.5|31.6|32.6||30.9|28.5|28.3|27.8||27.4|24.7|23.9|26.5||31.1|30.9|32.6|31.7||31.2|29.1|29.8|29.7||30|29.7|30.4|31.5||32.7|33.1|32.6|30.5||33.43|33.8|33.24|33.43||33.52|33.43|33.8|35.56||35.65|35.38|35.84|36.12||34.45|34.35|34.45|34.08||33.43|34.17|35.1|35.56|||||||38.07|37.6|37.79|37.42||37.98|38.07||39||39.83|39.74|38.63|38.35||38.81|39.37|39.83|39.93||39.74|39.83|40.02|40.2||39.28|38.81|38.16|37.42||37.14|36.77|36.58|36.12||36.03|36.3|36.12|36.21||36.03|36.03|36.12|36.12|||||||35.75|34.82|34.54|33.52||33.61|33.98|33.33|33.61||33.24|33.05|33.24|32.78||32.03|32.5|32.4|31.85||32.22|32.31|32.59|33.15||32.03|32.31|32.03|31.85||33.43|33.7|34.08|33.89||33.61|33.43|32.78|32.96||32.5|33.05|33.43|33.98||33.98|33.8|34.08|34.17||34.82|36.4|34.54|33.7||33.8|33.8|34.08|34.54||34.63|33.98|33.89|32.87||32.78|32.78|33.05|33.52||32.5|32.03|32.4|32.68||32.68|33.43|33.89|33.89||33.98|34.17|33.89|33.61||34.17|34.54|34.45|34.63||33.89|33.15|33.24|33.43
08523|11696|/equities/natl-metal|TADAWULALL|34.81|34.93||34.44|34.73|34.52|34.51||34.08|33.78|33.5|33.9||33.24|32.93|34.24|35.01||33.85|33.98|33.58|33.35||32.15|32.2|31.83|30.55||29.72|29.98|30.88|30.84||29.42|29.88|29.59|28.85||27.97|27.8|27.45|27.23||28.2|27.65|28.56|30.12||29.49|29.44|27.83|26.73||26.29|24.01|24.14|26.8||32.77|33.49|34.59|34.75||35.34|34.94|33.79|33.26||34.84|35.26|35.92|37.15||37.33|36.76|36.87|36.33||42.28|42.3|42.06|42.99||42.89|43.08|43.48|45||43.23|43.96|45.36|45.64||44.72|45.15|46.13|46.45||43.62|48.38|49.99|50.64|||||||52.42|51.49|52.25|52.16||51.29|50.67||50.5||50.31|50.99|49.86|51.63||47.77|48.65|44.36|43.77||41.72|41.6|40.27|39.98||39.75|39.93|39.59|38.79||40.44|41.07|40.15|39.17||39.95|40.85|40.23|39.38||38.43|37.71|37.83|38.09|||||||37.6|37.74|37.89|37.81||35.81|35.51|35.47|35.5||35.3|35.23|35.43|35.59||35.46|35.4|35.13|34.71||34.2|33.87|33.52|32.88||34.56|34.97|34.69|34.24||36.42|37.31|36.56|37.18||38.43|38.85|38.41|38.35||40.06|40.61|41|41||41.36|41.9|40.48|40.24||38.71|39.54|40.08|39.28||38.48|38.55|38.12|38.53||38.01|37.94|37.81|37.72||38.42|37.45|37.97|37.86||34.58|34.77|33.82|33.31||32.19|32.92|34.57|32.92||31|30.55|30.55|30.09||30.27|30.82|30.45|30.18||29.63|29.91|30|29.63
08524|11615|/equities/malath|TADAWULALL|55.01|54.57||50.14|50.34|50.87|50.69||52.12|52.64|52.76|53.61||54.46|53.54|55.51|53.04||53.56|53.75|52.39|53.86||48.83|47.33|47.43|46.22||45.85|46.41|47.44|46.5||46.83|47.78|47.89|47.71||48.16|47.85|45.65|45.54||48.88|47.35|46.04|51.12||46.41|49.78|45.26|41.18||37.58|34.57|38.39|42.6||52.42|55.38|58.27|57.21||63.33|61.31|57.58|52.39||51.98|50.31|53.67|54.98||59.44|57.74|52.59|47.94||48.92|46.68|44.37|44.32||38.72|39.05|37.5|38.95||38.25|39.28|40.57|39.78||38.33|37.94|37.59|36.08||34.77|38.51|39.98|41.04|||||||41.89|42.96|42.26|38.45||39.65|39.86||40.98||41.28|41.46|37.77|37.53||37.97|38.44|39|39.12||36.39|36.45|35.99|36.55||34.61|34.18|33.86|33.61||34.82|34.85|35.11|34.96||34.96|34.32|34.86|34.75||34.63|34.82|34.77|33.8|||||||33.43|33.47|33.55|33.26||33.47|33.85|33.69|33.66||33.88|33.94|34.11|34.29||34.35|33.24|33.05|32.91||34.82|34.77|34.49|33.94||33.18|33.02|32.88|32.52||33.29|33.24|33.44|33.6||34.69|35.13|35.58|35.86||36.17|37.03|36.94|37.25||37.25|37.66|37.44|37.7||36.99|37.38|36.21|36.08||35.94|35.88|35.83|35.96||36.02|36.08|36.53|37.31||37.05|37.34|37.08|36.21||35.38|34.74|35.49|35.21||34.33|34.02|33.86|34.1||33.4|33.32|33.71|33.47||33.47|33.63|33.55|33.47||33.4|33.55|33.32|33.4
08525|11729|/equities/makkah-constru|TADAWULALL|100.5|97||90.25|91|90|89.25||89.75|91.5|92.25|90||84.5|82.75|84.75|84.5||84|83.5|84|84.75||81.75|82|80.75|80||79|78.5|80|79.75||79|78.5|78|78.25||77.25|76|75|76.25||78.5|77.5|76|78||79|79|79|80||73.5|67|66|73||75|74.75|75.25|76.25||76.5|75|74.75|74||76.25|78.25|78.25|82||82|80.5|80|79.75||80.25|80.5|79.5|79.75||79.5|79|80.25|81.75||81.75|81.5|81.75|81.75||82.25|82.5|82|80||76|81|82|83|||||||84.75|85|84.5|84||85.5|85||85||85|85.25|84.5|84.5||85.25|85|84.75|85.25||84.25|84|84.25|84.75||84|84.75|84.75|84.5||84.75|85.25|85.25|85.5||85.25|86|86.5|86.75||85.75|85.75|85.25|87.25|||||||81.25|81.25|81.5|80||80|80.25|80|80.25||80.5|80.75|81|81.5||80.5|81|80|79||83|85.75|84.25|84.5||84.25|83.5|82.75|83.25||88.75|90.25|89.75|88.75||88.5|88.5|89.5|89.75||89.5|90.25|89.75|89.5||89.5|88.75|87|86.25||86.75|87|86.5|86.75||87.5|88|88.25|88.5||88.5|88.25|90|90.75||85.75|84|84|84.75||84.25|83.75|83|82||83.5|83.5|84.25|84.25||84.25|85|85.75|85.75||83|84|83.75|84.25||82|80.25|81.5|81.75
08526|11616|/equities/medgulf|TADAWULALL|67.75|63.75||55.75|57.75|59.25|57.75||59.75|60.5|62|62.5||62.75|59.5|57.5|54.5||53.75|54.5|54.75|55.75||51.5|51.5|51.5|51.5||51.25|51.75|52.25|51.75||52|52.75|53.75|52.75||52.75|53.5|52.75|50.75||51.75|50|46.3|50.75||47|46.7|42.5|38.7||32|28.5|28.6|31.7||39|42.3|45|47.7||53.75|51.25|50.5|51.25||49.9|50.5|56.5|60.5||64|62|59.5|58.75||71|72.75|72|74.25||73.75|73.75|71.5|74.75||71.5|70.5|79|72.25||65.25|66.25|66|62.75||56.75|60|63|65.25|||||||65.75|65.25|63.75|59.75||60|60.25||60.25||59.5|60|58.75|56.25||56.25|55.75|57|55.75||52.25|52.5|49.5|50||50|47.8|46.3|44.6||46.4|47.1|47.5|47.5||47|43.1|43.4|41.5||41.4|41|41.4|41.9|||||||40.8|39.8|39.3|38.6||38.6|38.4|38.1|37.7||36.3|36.4|37.1|36.8||36.4|35.8|35.3|34.6||34.8|34.8|34.1|34.9||34.1|33.9|32.9|32.6||32.8|32.4|32.1|32.3||32.1|33|32.9|33.1||33.1|33.9|34|34.5||34.3|34.7|35.1|35||36.4|36.4|35.8|35.8||36|36|35.9|35.2||35.5|35.8|36.3|35.9||34.8|35.2|35.4|34.8||35.5|35.3|34.7|33.5||33.3|33.3|33.6|33.3||33.5|33|33.3|33.4||33.3|34.2|33.4|34||36.3|35|35.1|35.6
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.85|17.55||18.4|18.55|18.5|18.55||18.85|18.9|18.3|18.75||18.8|18.8|20.85|23.15||24.95|24.8|24.95|26||24.95|24.6|23.05|22.9||21.95|21.65|22.95|23.05||21.55|20.9|19.85|19.6||21.65|20.25|20.1|19.25||21.8|21.9|22.65|24.45||24.35|22.15|20.15|20.1||19.05|17.3|19.05|21.15||23.35|22.55|23.15|23.4||23.65|23.55|22.7|23.4||22.5|21.9|22.45|22.85||22.15|22.2|22.6|21.7||22.15|22|21.75|22.35||21.2|20.4|18.45|18.2||18.65|19.85|20|20||19.55|19.3|19|19.4||18.5|18.45|18.65|18.85|||||||19.25|19.1|19.05|19.2||20.1|20.15||20.55||20.3|20.4|20.6|20.1||19.85|19.35|18.85|18.9||18|17.5|17.7|17.8||17.25|17.05|16.7|16.6||16.85|16.9|16.6|16.45||16.3|16.35|16.45|16.55||16.6|16.6|16.6|16.55|||||||16.15|15.85|16.45|16.9||16.65|16.8|16.8|16.2||16.1|16.1|16.35|16.4||16.2|15.95|15.65|15.2||15.4|15.2|15.15|15||15.35|15.6|15.35|15.3||16.25|16.25|16.3|16.55||16.85|17.15|17.3|17.35||17.05|17.15|17.2|17.3||17.1|16.85|16.65|16.65||16.7|16.9|16.2|16.15||16|16.15|16.15|16.3||15.8|15.7|15.75|15.95||15.5|15.35|15.45|15.55||15.85|15.8|15.55|15.3||15.25|15.4|15.15|14.95||14.95|14.95|15.1|14.85||14.75|14.9|15|14.9||14.55|14.65|14.75|14.8
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|67.83|67.86||69|69.5|70.11|68.5||69.3|68|68.99|69.03||69.02|69.1|69.72|67.58||63.98|63.41|63.96|63.82||62.99|63.72|63.7|64||63.75|63.75|63.5|64.25||63.88|62.81|63|63.13||62.25|61.75|61.07|61.91||62|61.73|62.5|65.86||64.74|63.12|61.02|61.78||60.81|60.06|57.3|60.38||61.91|60.99|61.42|62.34||62.4|61.88|62.71|61.58||62.48|61.5|62.49|61.41||62.45|61.53|60.2|59.07||61.99|62.14|63.92|65.02||65.1|62.88|65.11|67.31||64.23|65.25|64.55|67.13||63.38|63.44|61.61|60.58||57.49|57.77|57.75|58.7|||||||63.56|64.38|62.85|60.59||60.95|59.62||60.3||60.04|60.21|59.93|59.59||61.4|62.8|61.4|61.12||61.35|60|59.99|60.4||59.12|58.91|58.88|57.88||59.1|58.8|58.66|58.55||58.56|59.52|59.55|59.86||58.48|58.82|59.93|59.38|||||||53.82|54.03|54.12|53.23||53.84|54.52|54.19|54.43||53.76|53.75|53.9|53.55||53.89|52.27|51.31|51.27||51.8|51.85|51.51|52.34||53.77|54.06|52.48|53.85||58.11|57.13|56.85|54.26||54|54.01|53.88|53.4||52.13|50.9|51|50.75||51.27|50.74|50.16|50.25||50.3|49.06|48.22|48.44||47.2|47.05|47.5|47.99||47.93|48.25|48.02|46.66||46.25|46.75|46.88|47.02||45.95|47.38|46.59|46.16||46.12|46.25|46.5|46.75||46.25|46.38|46|45||43.88|43.62|42.25|41.88||41.75|42|42.5|42
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.99|30.33||30.91|30.99|31.49|30.5||31.65|30.91|30.74|32.4||33.06|31.49|33.06|32.81||32.15|32.31|33.31|32.48||30|29.09|28.68|27.44||27.19|27.02|27.44|27.19||27.11|26.78|26.61|27.11||27.19|26.94|26.61|25.37||25.79|25.37|25.79|27.02||25.45|25.37|25.45|24.71||24.79|22.48|22.15|24.79||28.26|28.35|28.1|28.93||27.93|27.52|27.36|28.51||29.83|29.67|29.92|30.66||30.25|30.58|30.17|29.67||32.31|32.31|32.23|32.56||31.65|31.57|31.74|33.31||32.56|33.06|33.06|32.98||33.06|33.39|33.72|32.15||30.33|33.39|34.46|33.97|||||||36.94|37.19|37.52|37.69||36.69|36.53||37.69||38.43|38.68|38.76|38.93||39.83|39.5|39.59|39.75||40.33|40.25|40.33|40.41||38.51|38.84|39.26|38.1||36.86|37.19|36.94|36.53||36.69|36.61|36.69|36.86||36.28|35.54|35.29|35.62|||||||34.79|34.96|34.88|34.71||35.12|35.04|35.62|35.21||34.71|34.55|34.71|34.63||34.63|35.12|34.88|34.05||35.12|35.29|34.79|33.47||36.03|37.27|37.77|38.43||40.74|41.32|41.74|40.58||41.94|40.08|36.53|35.21||35.37|35.54|35.21|35.45||34.96|35.45|34.96|34.05||36.03|36.78|33.47|30.5||30.17|30|30.08|29.83||29.83|30|30|30||29.75|30.08|30|30||29.83|29.75|29.17|28.93||28.35|28.35|28.51|28.02||28.51|28.59|28.26|28.26||28.1|28.02|28.1|28.26||29.36|29.06|29.14|29.22
08535|40407|/equities/najran-cement|TADAWULALL|28.9|28.9||28.6|29|29|29.2||29.5|29.6|30|30.7||30|29.9|31.1|30.9||30.7|31.2|30.7|30.4||29|29.3|29|28.4||28.3|28|28.7|29||29.7|30.6|30.1|29.3||28.3|27.6|27.5|27.8||27.9|26.2|27.6|28.7||29|29.1|29|29.5||29.5|27.4|27.7|30.6||31.2|31.1|30.9|30.9||29.9|29.8|30|28.8||29.5|28.5|28.3|28.9||28.9|28.7|27.5|27.9||30|30.4|31.4|33.1||31.8|31.6|32.7|33.1||33|33.6|34|35||34.9|35.1|34.1|33||32|34.7|35|35.2|||||||38|37.7|38|37.9||36.2|34.9||35.9||35.5|34.9|33.6|33.3||33.5|33.3|33.8|34.1||33.9|34.1|33.7|34||34|33.6|33.8|33.4||33.4|33.7|33.4|33.2||33.4|33.8|34.1|34||32.8|32.3|32.4|32.3|||||||31.8|31.2|31.1|30.8||32|32.3|31.5|31.6||31.6|31|31.2|31.6||31.8|31.9|30.9|30.1||30.3|30.4|30.5|30.8||31|30.9|30.3|29.9||32.3|32.4|32.6|32.6||31.6|31|30.6|30.1||29.7|30|29.7|29.3||28.9|28.1|27.4|27.2||27.3|27.1|27.1|27.3||27.4|27.6|27.6|27.4||27.4|27.2|26.5|26.6||25.1|24.75|24.8|24.75||24.65|24.7|24.4|24.55||24.5|24.6|24.55|24.6||24.65|24.8|24.9|24.9||24.85|24.6|24.6|24.6||24.6|24.6|24.7|24.8
08536|11695|/equities/nama-chems-co|TADAWULALL|13.4|13.45||13.7|13.6|13.75|13.2||12.85|12.75|12.7|12.8||12.8|12.5|13.2|13.4||13.3|13.55|13.45|13||11.4|11.5|11.15|10.65||10.4|10.3|10.6|10.65||10.6|10.9|10.45|10.4||10.55|10.5|10.35|10.2||10.85|10.65|11|11.75||11.15|11.2|10.85|10.95||9.5|8.6|8.55|9.55||11.35|11.5|11.7|11.85||12.45|12.25|12.15|12.1||13|12.95|13.25|13.4||13.35|13.2|13.2|12.55||13.7|13.9|13.95|14.1||13.8|13.8|13.8|14.35||14.2|14.3|14.45|14.45||14.6|14.75|14.8|13.85||13.6|15.05|15.25|15.65|||||||16.6|16.5|16.65|16.45||16.4|16.45||16.8||17.15|17.2|17.2|17.05||17.95|18.25|18|17.5||17.25|17.35|17.3|17.25||16.95|16.85|16.55|16.4||16.45|16.45|16.3|16.1||16.1|16.2|16.45|16.2||15.85|15.9|15.95|16.1|||||||15.9|15.95|15.8|15.6||15.85|16.5|16.5|16.65||16.4|16.4|16.45|16.35||16.45|16.1|15.9|15.65||15.45|15.6|15.3|15.25||15.9|16.1|15.85|15.8||17.85|18.1|17.85|18.25||17.85|18|18.3|18.4||17.5|17.45|17.7|17.85||17.85|17.95|17.3|17.1||16.5|16.6|16.1|15.9||15.7|15.7|15.65|15.65||15.7|15.65|15.5|15.85||15.85|15.95|16.05|16.05||15.9|15.95|16.3|16.05||15.75|15.5|15.85|15.8||15.65|15.85|15.75|15.65||15.2|15.2|15.1|15.1||14.7|14.8|14.7|14.35
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|67.5|65.75||66.25|66.75|65.5|65||66.5|67.5|68.5|67.5||66|64.75|68|68.5||63.25|61|59.75|60||59|59.5|59|58||57.5|57|56.75|56||57.25|58|58|57.75||55.5|54.75|53.5|54||56|55|56.25|58.25||59.25|59.5|58.75|59.5||59.75|54.75|51.5|55.25||56.25|55.5|57.75|58.5||59.75|60|59.25|59.5||61.5|61.75|62.75|61.25||61.25|61|61.5|65.25||54.25|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.3|29.1||28.3|28.6|28.4|28.8||28.3|28.8|29.1|29.4||29|28.4|29.4|30||29|29|29.6|30.1||27.9|27.7|27.1|25.1||24.7|24.5|24.9|24.9||24.35|24.45|24.55|24.1||23.85|23.25|23|22.85||23.7|23.4|24.3|26.3||25.8|26|25.8|26.1||23.55|21.3|21.4|23.8||28.6|28.9|30.4|31.1||30.8|30.8|30.4|30.5||30.7|31.2|31.9|32.3||32.6|32.2|32.4|31.7||34.1|34.5|34.5|35.5||34.3|33.9|33.6|34.1||32.7|33.5|33.1|33.5||32.7|33.2|33.2|32||31.1|34.2|35.4|34.5|||||||37.3|37.4|37.7|37.4||36.6|37.1||37.6||38.7|38.8|38.6|38.7||39.2|39.9|40.2|40.7||40.9|41.8|38.1|38.3||37.6|37|36.9|36.7||36.7|37|37|37.1||37.5|36.5|36.3|36||36.2|35.8|35.5|35.3|||||||34.5|34.3|34.7|34.8||34.6|34.5|34.6|34.5||34.8|34.3|34.4|34.7||34.9|35.1|34.9|34.4||34.8|34.7|34.5|33.9||35.2|35.6|36.4|35.5||37.4|37.9|38|38.4||36.8|36.6|36.8|37.1||37.4|37.7|38.5|38.9||37.8|38.5|38|37.6||39.3|35.7|36.3|36.4||35.6|34.2|34.3|34.2||33.3|33.4|33.6|33.9||32.4|32|32.6|31.1||31.1|31|30.4|30.4||30.8|30.9|31.4|31.2||31.1|31|31.3|30.9||30.4|29.8|29.8|29.6||29.6|29.6|29.7|29.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL|23.45|23.3||23.15|22.8|23|22.95||23|22.95|23|23.4||22.95|22.6|23.05|23.25||23.15|23.15|23.25|23.4||22.7|22.65|22.3|21.85||21.7|21.5|21.65|21.75||21.65|21.65|21.55|21.85||21.4|20.95|20.7|20.9||21.55|21.15|21.7|22.6||22.05|22.05|21.85|21.8||21.05|19.25|18.25|20.2||21.8|22.25|22.35|22.7||22.85|22.55|22.45|22.3||23.6|23.55|23.7|23.9||23.95|23.8|23.7|23.7||24|24.2|24.2|24.15||24.05|23.9|24.3|24.8||24.65|24.9|25|25.2||24.95|25|25|24||23.85|24.9|25.5|25.8|||||||26.9|27|27|27||26.9|27.1||28.7||28.7|28.1|28|27||27.7|27.7|28.1|27.9||27.9|28|27.8|28.1||27.3|27.3|27.1|27||27.3|26.5|26.4|26.5||26.3|26.5|26.4|26.5||26.3|26.2|26.3|26.4|||||||26.3|26.1|26.1|25.9||26.1|26.2|26|26.2||26.1|26|26.1|26.1||26|26.2|25.6|25.3||25.5|25.5|25.2|25.3||25.6|25.5|25.4|25.1||26.4|26.6|26.8|27.1||26.5|26.4|26.5|26.2||26|26.5|26.5|25.8||25.1|24.95|25|25||25|25.1|25.1|25||25.2|25.2|25.3|24.7||24.7|24.35|24.2|24.2||24|24|24.1|24||24.05|24.15|23.55|23.5||23.6|23.7|23.75|23.8||23.9|24|24|23.95||24|24.05|24.05|24||23.9|23.85|24|24.05
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|22.3|21.7||21.6|21.6|22.05|22.05||21.55|21.65|21.55|20.95||20.4|20.2|21.05|21.3||20.35|20.3|20.5|20.1||19.5|19.85|19.3|18.7||18.55|18.45|19.5|19.9||18.65|18.75|18.2|18.25||18.65|17.9|17.8|17.65||18.9|18.1|18.55|20.35||18.7|18.85|18.5|18.6||17.2|15.7|15.4|17.1||19|19.3|20.4|21||21.95|21.25|21.2|20.95||23.6|23.55|24.3|24.8||24.35|24.3|24.2|24.45||26|26.2|25.5|26||26|26.2|26.6|28.6||28.4|28.2|28.8|29.1||30.3|30.5|27.8|26.4||24.8|26.1|28.2|29.5|||||||32.2|32.7|33.1|32.8||32.7|32.6||33.3||34.3|34.4|34.5|34.1||35|35.6|35.9|35.2||34.8|34.7|34.6|34.7||34.7|34.9|33.9|33.9||34.1|34.1|34.3|34.6||34.5|34.8|34.7|34.5||35|34.9|35.4|35.3|||||||33.9|33.4|33.6|31.7||31.1|32.1|31.8|31.8||31.9|32.6|33.2|32.2||31.3|31.3|31.1|30.8||31.6|31.5|31.1|31.7||32.5|31.2|31.1|30.1||31.9|32.4|32.9|32.9||33.2|33.8|34|34||33.2|32.3|32.3|32.2||31.4|31|31.2|30.9||30.6|29.1|28.2|28.3||28.2|28.2|28.2|28.3||28.1|28.1|27.5|27.6||27.9|27.8|28.2|28.2||28.6|27.8|27.8|28||27|27.3|27.9|28.2||29.1|29.1|27.3|26.1||26.6|27.6|27.2|26.5||25.8|26|26.1|26.5
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|26.1|26||26|26.1|26.1|26.2||27.2|27.2|27|27.3||27.3|26.5|26.6|26.9||25.2|25.4|25.7|25.8||24.75|25.3|24.4|23.4||23.4|23.6|23.35|23.4||22.6|23|23.5|23.2||23.15|22.15|21.35|21.8||22.4|21.9|22.4|23.5||22.75|23.1|22.4|22.8||22.9|21.1|19.2|21.3||24|23.05|24.5|25.2||26|24.5|24.35|24.3||27.3|27.4|28.5|29.3||29.5|30|30.1|30.1||31.9|31.9|31.4|32||31.6|31|32|33.3||33.2|33.5|33.5|33.8||32.9|33|31.9|30.4||29.3|31.7|33|33.4|||||||35.5|35.4|35.7|35.6||34.5|34.4||34.9||35.4|35.4|35.3|35||35.3|35.7|36|35.4||34.6|34.4|34.5|35.1||35.4|35.1|35.3|34.6||33.5|33.5|33.1|33.1||33.2|33.5|33.7|33.8||34|34.1|34|33.8|||||||34|34.1|34.4|33.9||34.4|34.1|34|34||34.1|34.3|34.4|34.1||32.9|33|32.8|32.7||32.9|32.7|32.9|33.3||32.4|31.4|31.1|30.9||31.5|31.9|32.5|32.8||32.1|30.8|30|29.7||29.4|29.9|30|29.6||28.5|28.4|28.1|28.4||28.5|29.1|28.8|28.7||28.6|28.5|28.6|28.7||28.8|28.4|28.3|28.5||28.7|28.6|29.1|29||28.7|28.3|28.1|28.1||27.9|28.3|28.7|28.4||28.3|28.4|28.3|28.2||28.1|28.6|28|27.9||27.9|28.1|27.7|28
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|99.75|99||98.25|98.75|98.25|98.25||99|98|98.75|99||96.25|95.5|96.25|96||94.5|94|94|94.25||92.25|92|91.75|91.25||91.75|91.75|92|92.25||92|93.25|93|92.75||91.75|89.5|88.75|90||90.5|89.25|91.5|94.25||93.75|94.5|94|93.75||94.5|88.5|85.5|92.75||95|96.5|96.25|96.25||95.5|94.75|95|93||95.5|94.5|96|96.5||96|96.75|96|95.25||95.25|96|97|98||95.5|96|95.25|97||95.5|96|95.75|96.25||97.5|98.5|98.25|97.75||97.5|99.75|99|99|||||||102|102.5|102.75|101.75||101.75|102||103||103|103|103|102.25||104|105|106|106.5||106.25|106|105.25|104.75||105.75|105.5|105.5|106||105|104.75|104|102.75||103|102.75|102.5|101.75||101|100.25|99.5|99.25|||||||98.25|98|97|97.5||98.25|98.75|102.25|101.75||98|98|98.5|98.5||99|97.5|98|99.25||96|95.25|94.5|95||93.5|93.75|93.25|93.25||94.25|93.25|92.75|92.5||91.5|91.5|91.5|91.5||90.5|91|91.25|91.75||90.5|90.5|90.5|90.75||92.25|92.25|92.25|92||92|93.25|93.25|93.25||91|90.5|90.5|90.25||91|91|90.5|90.5||90.5|90.25|90|90||90|89.5|90|89.75||90|90|90.5|90.5||90.75|90.75|90.5|90.5||90.25|90|90.5|90.25
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|42.3|42||41.2|41.9|41.4|41.3||42.6|43.3|42.6|42.9||42.4|42.1|42.8|43.6||42.5|42|42.8|42||40.4|40.5|40.3|37.6||37.1|37.2|38|38.7||37|37|36.9|36.7||36.2|35.1|34.3|34.4||36.5|36.3|36.3|40.1||38.5|39|37.9|37.4||35.4|32.2|32.4|35.8||40.9|41.8|44|45||44.8|44.5|44.7|44.8||48|48.9|49.5|50||49.9|50.5|49.8|49.5||53|53.5|53|53.75||53.25|52.25|53.25|54.75||52.5|52.75|53.5|53.75||52.75|53.5|54|52||51|53.75|54.75|56.75|||||||60.75|60|60.5|60||60|62||64||66.25|65.25|65|64||63.75|65.25|65.5|65.5||62.75|62.5|63|63||64|64.25|63.25|62.75||64.75|64.5|63.5|62.25||61.75|61.5|62|61.75||62.25|62.75|60.75|59|||||||57.75|59|59.5|59.5||61|60.75|58.5|58.5||59|59|59.5|59.25||59|59.5|59|59.25||57|54.75|54.5|55.25||55.25|56|56|56.25||59.5|59.75|58.25|57.75||58.5|57|58.5|58.75||59.25|59.75|60|60.5||60.25|59.75|59.75|59.75||61.5|61.75|62|62||62.25|62.5|62.5|61.75||64.5|65.5|61|59.25||60.83|62|63.5|63.33||63.17|57.5|57.5|57.67||58.5|56.83|58.83|61||59.17|57.33|56.5|56.5||52.83|52.17|51.83|51.17||50.17|50.17|49.83|49
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|18.1|17.9||17.85|18.05|17.85|17.7||17.7|18|17.95|18||17.55|17.45|17.8|17.9||17.8|17.8|18|18||17.55|17.75|17.15|17||16.9|16.9|17.05|16.95||17.05|17.25|17.3|16.9||16.85|16.35|16.3|16.4||16.95|17|17.2|18.1||18.15|17.9|17.2|17.25||17.3|15.7|14.8|16.1||17|16.95|17.25|17.4||17.9|17.9|17.9|17.9||18.4|18.35|18.7|18.75||18.7|18.65|18.75|18.55||18.9|19.15|19.2|19.1||18.75|18.9|19.4|19.85||19.7|19.8|19.9|20.15||20.15|20.35|20.15|19.5||18.25|19.1|19.8|20.05|||||||21|21.05|21.1|20.7||20.9|20.65||21.35||21.6|21.7|21.45|21.3||21.75|22|22.2|22.25||22.15|22.8|22.85|23.25||23.45|23.4|23.25|23.2||21.8|21.8|20.85|20.5||20.25|20.2|20.25|20.3||20.45|20.25|20.3|19.75|||||||19.05|18.9|18.35|18||18.1|18.15|18.15|18.25||18.35|18.45|18.4|18.45||18.25|17.9|17.8|17.95||17.85|17.85|17.85|17.95||17.9|17.95|17.95|18||18.5|18.6|18.6|18.65||18.75|18.85|18.9|18.95||18.75|18.5|18.65|18.45||18.35|18.35|18.4|18.4||18.4|18.4|18.5|18.5||18.7|18.4|17.85|17.55||17.5|17.5|17.35|17.45||17.5|17.45|17.45|17.55||17.55|17.4|17.5|17.5||17.55|17.6|17.6|17.55||17.55|17.4|17.4|17.45||17.55|17.55|17.6|17.75||17.5|17.8|17.8|17.85
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|37.17|36.5||37.17|37.33|37|37.17||36.67|38.17|38.5|38.83||36.5|36.33|37|37.17||36.5|36.5|37|37||37|36.17|35.67|35.33||35.17|35.5|35.33|37||37.83|37.83|37.83|38.5||36|35.33|36|37.5||39.33|38.67|39.33|40.5||37.83|37.33|34.83|35.33||36.33|33.2|32.07|33.33||34.67|35.33|35.33|36.17||36|35.33|35.33|35||36.33|36.83|37.33|37||37.17|37.17|37.33|37.5||38.33|39|39.67|39.33||38|37.17|37.33|38.83||38.5|39|38.83|39.17||38.83|39.33|39.67|39.33||37.67|37.67|38.67|39.5|||||||40.33|40.67|40.83|39.67||39.67|39.83||40.67||41.17|41.17|40.33|40.5||41|41|40.83|40.17||40.83|41.5|41.83|42.83||42|42|42.5|43.5||42.5|41.67|40.67|40.5||39.33|39.83|40|40||39.17|38.5|37.67|36.67|||||||34.67|34.33|33.33|32.67||32.87|32.87|33.13|33.2||33.27|33|33.13|33.5||32.67|33|32.67|32.53||32.33|32.93|32.8|32.67||32.93|32.93|32.47|32.27||32.87|32.87|33.13|33||32.8|32.93|32.87|32.8||32.6|31.8|31.67|31.73||31.93|32|32|32.07||33.07|33.2|32.8|32.87||32.67|32.53|32.39|32.27||32.2|32.27|32.2|32.27||33|32.33|32.53|32.33||32.33|32.07|31.73|31.6||31.67|31.87|31.73|31.33||31.07|31.47|31.4|31.33||30.93|30.93|31.07|31.27||30.47|30.93|31.6|31.87
08549|11621|/equities/sabb-takaful|TADAWULALL|37.3|37.8||37.7|36.7|37.2|37.2||37.8|38.6|38.5|37.7||36.3|36.2|36.9|36.3||36.2|36|36.3|37.1||36.2|35.7|35.9|34||33.6|33.2|34.1|33.9||30.9|30.9|30.6|30.4||29.8|29.3|28.6|29||31.3|31.7|32.9|33.4||32.5|31.6|31.6|30.5||28.6|26|25.6|28.3||33.8|35.5|36.4|36.7||37.4|37.6|37|36.4||37|37.2|37.3|38.4||38.4|37.5|36.6|35.3||40.4|41|41.4|42.3||41.3|41.5|41.4|43.4||43.5|45|46.2|46.1||44.8|44.4|43.6|41.3||40.5|45|45.5|46.7|||||||50.75|52.25|51.75|50.75||51.25|52.25||53||52|49.6|49.2|48.8||48.8|49.4|49.7|49.3||48.7|48.5|48|48.2||47|46.5|46.7|46.7||47.5|47.3|48|48.6||46.4|46.2|46.2|46.5||46.7|46.9|45.8|45.1|||||||44.2|44.9|45.3|44.8||44.4|44.6|44.7|44.4||43.8|43.5|43.1|42.7||43|43|42.4|42.5||42.1|42.2|41.5|41||39.8|39.8|39.4|39.8||41.6|41.9|41.6|41.6||43.3|44.5|45.4|43.6||44.2|45.2|44.8|45.4||45.9|46|45.5|46.2||46.4|47|47.5|46.1||45.2|44.7|45.1|45.6||44.9|45.3|46.3|47||47.1|47.3|46.6|45.1||44.6|44.2|44.4|44.9||42.9|41.7|41.8|42||38.6|38.4|38.5|38.8||39.9|38.7|37.7|36.7||36.7|36.9|36.8|36.1
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|93.25|92||91.5|91.5|91.75|91.25||92.25|94.75|96|97||95|93.75|95.75|97.75||94|96.5|96.25|95||86.25|88.25|84|79.25||79|78|78.75|78||78.5|77.25|76.5|77||79.25|78.25|77|79.5||84|84|85.25|89.5||88.75|89.75|90.75|92.25||83.5|76|72.5|78||81.75|81.25|86.25|90||94.25|91.5|89.5|89||98|97.5|98.75|103||101.5|101|101|98.75||103.75|104.75|104.25|105.5||105|102.75|106|112.25||110.75|112|113|113.25||115.5|116|114.75|110.5||108.25|114.75|119|124.25|||||||130.75|131.25|131.25|131.25||131.5|131.75||133.5||135.75|135|134.25|133.25||133.75|135|135|134.75||134|134.25|132.75|132.75||133.5|133|131.5|130.5||128.5|128.75|128.5|128.5||128.25|128.5|129|129.5||130|127.75|128.25|128.5|||||||128.75|129.25|123.5|115.5||116.25|116.5|116.5|116||117.5|117.5|117.5|117.5||115.5|116|115|114.5||116.5|115|114|114.5||115|115|114.5|114.25||116|116.75|117.5|117.25||116|115.75|115.5|116||115.5|116.75|117|117||116.25|116|116.25|116.75||118.5|119.5|120.25|118.75||119|118|118.75|118.75||117|114|114.25|114.5||115|115|115.25|115.25||113.5|113.5|113.75|113.5||117|117|117|117||118|118.25|118|117.5||117|117|116.75|116.75||115.5|115.5|115.25|116
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120.92|121||120.7|121.4|120.97|120.26||120.7|122.4|122.8|122.74||121.79|121.11|122|122.6||122.22|122.9|123.26|123.06||118.04|117.74|115.52|113.6||112|111.95|112|112.8||111.94|112.52|112.36|114.18||112.46|111.96|113.13|111.82||115.18|112.67|113.32|116.78||117.55|117.46|115.78|118.62||118.49|109.29|103.59|109.79||114.03|112.85|113.53|114.52||115.5|114.4|113.29|112.81||117.98|118.54|120.02|121.22||121.44|121.46|121.57|120.51||121.82|121.85|121.64|125.39||124.79|125.4|125.8|128||128.16|128.8|128.12|128||128.09|128|128.58|126.98||122.05|125.29|127.2|129.51|||||||131.6|130.76|131|129.62||130.79|131.25||131.35||132.74|132.76|132.23|132.68||134.34|135.17|134.6|134.54||134.37|134.22|133.18|132.91||133.04|133.14|132.8|132.26||131.8|131.4|131.22|131.34||130.23|130.06|129.57|129.5||129.54|128.82|128.93|128.6|||||||128.77|128.86|128.64|126.66||126.2|126.2|126.62|126.54||126.4|126.4|126.42|126.59||126.6|126.94|126.07|128.47||128.04|128.01|127.3|127.49||129.49|128.37|128.21|128.08||128.45|128.74|128.58|128.2||128.01|127.94|127.95|128.37||127.67|127.81|128.73|128.94||128.38|128.4|128.29|128.98||129.96|130.2|130.21|129.81||129.92|130.01|130.19|129.85||129.25|129.4|129.2|129.39||129.41|129.09|129.46|129.02||128.02|126.96|126.42|125.8||127.2|127.2|129|128.8||127.8|127.8|128.4|128||128.8|129.6|129.6|135.8||135|134.4|135.4|135.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|135|135.5||137|136|133.75|133.25||132.25|130.5|132|130.5||126.25|124.5|122|122.75||121.5|121|121.25|118||120.5|123|122.5|120.5||119.5|120|119|119||119.25|118.5|116|116.25||117|115.5|116|118||123|118.5|116.5|120.5||122|125|125|127||123.5|115|114|120||123|122.5|124|123.75||121.75|121|120.25|118||121.25|120.25|119|125||119.5|120.25|115.75|114.25||118|122|122|123.5||120.25|117|117.25|123.25||122|125|124|126.5||126.25|123.5|123.5|121.75||119.25|120.5|123.75|117|||||||125.75|124.5|124|124||123.5|123||125||126.5|129.75|127|125.5||126.75|129|125|126||125.25|126|126.75|127||127|128.5|128|128.25||129.5|130|129|127.5||126.5|123.5|123|124||124.25|124|126.75|126.25|||||||112|112.5|111.25|108||115|118|117|114.25||103.5|103.25|102.5|102.5||102|103.5|101.75|100.5||106.25|108|113|112||115.5|117|117|115.5||117.5|118|119|118.5||112.25|112.75|112.75|112||108|108|106.75|106.75||108.25|108.5|107|109.75||102.25|103|103|102.75||103|102.5|101|101||101|100.75|102|102||99.75|101|104.25|105||103.75|105.75|100|100||102|100.75|103|104||103|104.5|105|95.5||94|94|93.25|93.5||93.25|93.5|93|92.25
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|34|34.1||33.4|33.5|34.1|33.3||33.4|33.6|33.3|34||32.8|31.8|33|33.3||31.7|31.5|31.5|32.5||30.9|30.1|30.4|29.5||28.8|27.4|28.6|27.5||27.1|27.4|27|26.5||26.8|26|25.6|26.3||27|26.5|28|30.8||29.9|31.3|30.8|30||27.6|26|28.8|31.9||39|40.4|41.7|42.1||42.5|42.8|42.2|42.9||42.7|44.6|45.9|41.7||41.5|41|40.7|38.6||40.8|41.1|40.9|41.6||40|40.2|40.9|41.6||41.3|42.6|43.2|43.3||42|42|42.1|40.9||39.4|44|44.2|46.1|||||||48|48.8|48.5|48.1||48|47.9||48.6||49.4|49.5|49|51||48.1|47.9|48.5|49.6||49.1|48.2|46.3|44.1||41.7|41.1|41.4|40.9||41.5|41.7|42.4|41.9||40.8|41|41|41||41|40.8|41|41.6|||||||42.2|42.2|41.3|41.5||43.2|42.7|42|40.1||40|40.3|40.4|41.1||41.4|41.6|41.4|41||41.8|43.3|42.8|43.1||40.5|39.9|40.2|39.4||40.2|40.2|40.1|39.8||39|38.1|36.9|38.2||39.1|39.4|39.8|39.7||38.9|39.3|39.4|39.6||41.6|41.4|41.7|41.6||41.8|40.6|40.4|40.5||39|38.6|39.3|39||38.3|37.4|35.4|35.3||37|35.2|35.1|35.2||34.7|33.7|33.8|34||32.3|30.8|29.3|29||28.4|28.6|28.7|28.7||28.6|28.6|29|28.1
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|30.2|30||29.8|29.2|29.2|29.1||30.1|30.3|30.5|30.6||29.5|29.5|30.4|31.2||30.5|30.4|30.7|31.1||30|30.4|28.5|27.6||28|27.6|27.6|27.9||28|27.9|27.7|26.7||26.8|26|25.6|25.5||26.7|26.8|27|28.3||27.9|28.2|27.5|27.4||26.3|24|23.2|24.05||25|24.5|25.3|25.9||25.9|24.95|24.55|24.3||27.8|27.7|28.5|29.8||29.7|29.4|30.5|30.5||33|33|32.9|32.9||32.6|32.4|32.5|35.9||36.2|36.9|37.4|37.4||37.7|38|36.5|35.5||36.5|37.5|38.6|39.5|||||||41.9|42.7|42.9|41.7||41.4|41||40.9||41.5|41|40.2|39.8||41.8|42.1|41.4|41.8||42.3|42.5|42.9|43.1||43.1|43|41.1|38.8||38.3|38.2|38.1|37.9||38.1|37.9|38|38.1||38.3|38.1|37.9|38|||||||38|36.1|35.8|35||35.3|35.4|35.4|35.4||32.9|32.9|33.1|32.8||32.8|32.7|31.9|31.7||32|32|31.9|32||32.5|31.6|31.3|31.8||32.4|32.5|32.3|32.4||32.9|33.1|33|32.4||31.9|31.9|31.9|31.8||30.4|30.3|30.2|30.1||30.1|30|29.8|30||30.4|30.6|30.7|31||31.4|30.4|30.5|30.8||30.3|30.2|30.3|30.4||30.4|30.4|30.7|30||30|30.9|31.2|31.6||31.6|31.8|32.5|32.5||32.4|30.8|30.5|30.2||29.8|29.6|29.9|30.2
08556|11659|/equities/saudi-inv-bank|TADAWULALL|24.17|23.74||23.91|24|23.74|23.74||23.83|24.09|24.43|24.17||23.74|23.57|24|24.26||24|24|23.91|23.74||23.14|23.31|22.89|23.06||22.97|22.97|23.06|23.14||23.14|23.49|22.03|21.94||22.03|21.69|21.43|21.77||22.29|22.2|22.37|22.89||23.23|22.89|22.46|22.46||22.8|21.43|20.53|21.43||22.46|22.71|23.06|23.14||23.23|22.97|22.8|22.97||23.23|23.74|23.83|24.43||24|23.91|23.83|23.49||24.26|24.6|24.86|24.17||23.83|24|24.51|24.86||24.6|25.11|25.37|25.29||25.46|25.97|25.63|24.6||23.57|23.57|24.77|24.94|||||||26.4|26.49|26.4|26.06||25.37|25.29||25.97||26.57|26.66|26.4|26.23||26.57|26.74|26.91|26.83||26.57|26.74|26.74|27||27.43|27.26|27.6|27.43||26.57|25.63|25.37|25.29||24.86|24.86|24.86|25.11||25.2|24.69|24.26|23.91|||||||23.74|23.49|23.14|22.71||22.97|23.06|23.06|22.89||22.8|22.8|22.54|22.54||22.46|22.29|22.2|22.11||22.29|22.29|22.03|22.37||22.37|22.46|22.46|22.71||22.89|23.31|23.14|23.06||22.54|22.63|22.54|22.71||22.54|22.54|22.46|22.54||22.63|22.37|22.2|22.2||22.37|22.54|22.71|22.71||22.8|22.71|22.8|22.29||22.11|22.03|21.94|22.29||22.63|22.63|22.71|22.97||23.14|23.14|23.4|23.31||23.49|23.31|23.4|23.57||24|24|24.28|24.12||23.49|23.49|23.41|23.41||23.34|23.34|23.34|23.49
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.7|19.61||19.35|19.35|19.22|19.14||19.44|19.01|19.35|19.65||19.44|19.4|19.7|19.87||19.4|19.27|19.53|19.53||18.83|18.49|18.06|17.67||17.54|17.41|17.62|17.67||16.98|17.19|17.19|16.8||16.59|16.37|16.24|15.94||16.93|15.98|17.5|18.66||17.67|17.71|17.45|17.15||16.89|15.38|15.46|17.15||20.3|20.48|21.86|22.29||21.94|21.69|21.38|21.69||21.25|21.6|22.03|22.55||21.69|20.56|20.52|20.22||21.6|21.94|21.86|22.38||21.6|21.25|21.3|21.69||21.43|20.95|21.77|21.3||20.39|20.65|20.65|20.04||19.27|20.61|21.51|21.77|||||||23.41|23.59|23.85|23.76||23.76|23.85||24.19||24.54|24.71|24.62|24.71||25.23|25.57|25.14|25.31||25.05|25.4|24.8|24.45||24.54|24.54|24.02|23.85||24.8|24.45|24.36|24.28||24.19|24.1|24.19|24.19||24.19|24.19|24.02|23.85|||||||23.41|23.33|23.07|23.24||23.15|23.33|23.41|23.5||23.85|24.02|24.02|24.02||22.98|23.07|23.07|22.64||22.55|22.38|21.77|21.86||22.81|23.15|23.07|22.29||23.76|22.89|22.2|22.46||22.72|23.41|23.59|23.41||23.67|24.19|24.62|24.36||24.45|24.8|24.88|24.28||24.54|24.8|25.31|25.57||23.5|22.81|21.94|22.03||22.2|22.12|22.03|22.2||21.86|22.12|22.55|22.46||21.3|21.34|21.6|21.38||21.51|22.03|21.86|19.87||19.18|19.35|19.18|18.96||18.75|19.14|19.18|19.22||17.8|18.06|18.14|18.19
08558|11623|/equities/saico|TADAWULALL|23.3|23.35||23.74|23.85|23.85|23.63||23.79|24.12|23.63|24.23||23.9|23.96|24.23|24.12||24.12|24.34|24.34|24.94||23.24|23.19|22.7|21.99||21.77|21.33|21.71|21.33||21.82|20.07|19.85|20.13||20.02|18.05|17.5|17.5||18.71|18.92|18.6|20.67||19.09|19.91|19.8|18.54||16.24|14.77|15.48|17.17||21.17|22.37|23.57|24.28||25.43|25.54|25.54|25.27||27.62|30.08|30.36|31.04||30.08|29.67|29.53|28.71||31.59|31.31|30.36|30.49||31.31|31.04|30.08|29.81||28.58|29.4|29.94|29.26||28.99|26.64|26.91|26.31||25.98|28.85|28.99|28.85|||||||30.49|30.77|29.94|29.94||29.4|29.26||29.94||30.36|30.08|29.53|29.81||29.67|30.08|31.04|30.36||29.94|29.4|28.99|29.12||28.44|28.58|28.99|27.62||27.89|27.76|27.76|27.48||27.35|27.02|27.02|26.85||26.75|26.8|26.8|26.25|||||||26.14|26.31|26.09|26.03||25.76|26.2|26.03|25.92||26.09|26.64|26.85|26.96||27.35|27.76|26.53|26.58||27.07|27.35|28.03|26.64||28.03|27.62|27.29|26.91||27.62|28.3|26.14|26.31||26.64|27.29|28.03|28.03||28.17|29.12|29.26|29.12||28.99|29.4|29.26|28.3||29.26|28.85|29.4|28.58||28.71|28.44|28.3|28.71||28.3|28.17|28.44|28.85||29.4|28.71|28.44|27.35||26.8|26.75|27.18|26.85||26.42|26.36|26.69|27.13||27.02|27.29|27.48|27.76||28.3|28.85|28.71|28.99||28.71|28.99|28.85|29.12
08559|11618|/equities/salama|TADAWULALL|17.89|17.95||18.01|18.19|18.37|18.31||18.74|18.49|18.43|18.74||18.19|18.43|18.98|19.1||19.1|19.04|18.98|18.98||18.13|17.64|17.7|17.58||17.09|17.16|16.85|16.73||16.43|16.67|16.67|16.85||16.85|16.18|14.84|14.9||16.73|16.91|17.82|18.31||15.7|16.12|15.51|15.03||14.42|13.14|13.44|14.93||17.95|18.43|18.86|19.59||19.47|19.34|19.65|18.98||19.95|20.38|20.62|20.62||19.89|19.53|19.22|19.16||20.5|20.68|20.68|20.8||20.8|20.74|20.74|21.84||21.72|21.9|22.33|22.08||21.6|21.6|21.23|21.05||20.01|21.84|21.78|21.6|||||||22.63|23.24|23.66|23.6||25.12|22.87||23.6||22.87|23|22.87|22.63||23.54|23.24|23.18|23||23.91|25.55|23.24|21.17||20.07|19.83|19.47|19.04||19.41|19.47|19.89|19.95||19.53|19.89|19.83|20.26||19.65|19.65|19.65|19.89|||||||19.04|19.1|18.68|19.71||19.77|20.2|20.38|20.38||20.5|20.93|21.17|20.56||20.44|20.38|20.07|20.14||20.44|20.62|20.68|19.95||21.54|21.9|22.14|22.14||21.78|21.47|21.17|21.35||21.05|22.33|23.6|24.15||25.85|26.95|26.83|26.64||25.79|26.1|26.22|26.34||27.98|26.71|27.31|26.28||23.6|23.48|23.6|23.97||23.66|23.36|24.03|24.88||24.7|24.7|23.91|23.24||22.45|22.39|22.81|22.75||22.27|22.08|21.9|21.9||21.78|22.08|22.08|22.2||22.39|22.81|22.87|22.81||23.24|23.06|23.54|23.6
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|28|28.1||28|28.4|27.4|27.4||28.1|28.3|28.5|29.2||28.2|26.7|28|27.4||26.6|26.4|26.5|27.1||25.6|25.7|25.6|23.85||23.35|23.05|23.7|23.9||23.3|23.6|23.85|23.1||23.1|23|23.25|21||23.25|24|26.5|27.7||27.1|24.8|22.75|21.15||20.7|19.05|20.8|22.95||26.4|26.5|27|27.2||27.6|27.1|26.9|27.2||29.4|29.4|29.5|30.5||30.9|30.7|31|30.5||31.9|31.7|31|31.3||30.8|30.5|30.6|33.2||33|33.3|33.7|33.7||33.1|33|32.7|30.5||30.4|33.5|36.8|37.7|||||||38.6|38.6|38.9|38.9||38.7|38.7||40||40.5|40.8|40.7|39.8||40.2|40|38.7|38||38|38.2|38|38.2||38.3|38.5|38.2|37.6||37.9|37.8|37.8|37.8||38.1|38.4|38.4|38.5||39.1|39.2|39.3|39.1|||||||38.5|37.6|37.6|37.7||38.5|38.9|38.4|38.2||38.5|38.1|38.6|38.8||38.7|38.6|38.2|37.5||38.3|38.1|38.1|38.1||39|39.1|37.1|37.3||37.7|37.4|36.8|37.3||36.2|35.3|33.9|33.1||33|33.1|33.1|33.4||33.3|33.1|32.9|33.2||33.5|33.6|34|34||33.6|33.4|33.2|33.1||33.3|32.6|33.3|33||33.5|33.6|33.8|33.7||33.3|33.6|33.6|33.3||32.2|32.5|32.7|32.1||29.1|27.7|27.8|27.9||27.5|27.8|27.7|27.6||27.3|27.6|27.8|27.7
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|65.25|64.5||65.25|65.75|66.75|67||66|66.5|67|68.5||65|64|66.5|68.25||68.25|68.5|68.5|65.75||64.25|64.25|63.5|63.25||62.5|61.5|62|59.5||58.75|58.75|55.75|50.5||49.8|48.6|48|48.2||50.25|49.4|51.25|55||54.5|54.75|54|51.5||50.25|46|45.6|50||59.25|61|63.5|63.75||63.75|63|63.5|63||66|64.5|67.75|69.5||69.5|69.25|69.75|68||72|73.25|73|75.25||71|70.75|71.5|73||71.25|71.75|75.25|75||71.75|73.25|73.5|70||67.5|75.25|76.5|77|||||||82.5|83.75|85|84.75||85.25|83.75||84.25||86|88|89.5|89.5||90|91.25|90.5|91.25||85.5|85.75|87|85.75||82.75|83|83.75|81.5||83.5|85|83.25|81.5||80.5|80|81.25|79||80.5|78|78|78.25|||||||75.5|75.5|76.5|76||75.75|76|77|77.75||80.5|76.5|76.5|74.5||75.75|76.5|75.25|74.25||73.5|73.75|72|70.5||73.25|73.75|74|72.5||75.25|76.5|76.5|77.75||83|83|82|82||82.25|82.5|83|83.75||80|81.5|80.25|80.25||79|80|80.75|82||78.25|78.75|79.5|80||77.25|77.75|77.5|77.75||77|76.75|77.75|78.75||79|79.5|80.75|78.25||76.75|76.25|74.5|74||71.25|71.5|69.5|68||69.25|71|71.25|71||71|70|69.75|68.75
08562|11725|/equities/saudi-automoti|TADAWULALL|21.52|21.23||21.04|21.34|21.41|21.02||21.37|21.63|21.46|21.7||21.25|21.31|21.43|21.67||20.96|21.01|21.25|21.29||20.53|20.8|20.29|19.9||19.65|19.44|19.75|19.42||18.82|19.43|19.19|19.12||18.82|18.58|18.29|18.29||18.57|18.28|19.12|20.6||19.55|18.77|18.61|18.46||17.83|16.28|16.46|18.28||21.25|21.33|22.27|23.02||23.27|23.14|23.25|23.68||23.53|22.65|23.26|23.73||22.72|22.84|22.9|22.15||23.11|23.35|22.68|23.29||21.52|21.27|21.37|21.9||21.64|21.82|22.5|22.52||22.5|22.78|22.84|21.72||21.13|22.8|23.56|24.04|||||||24.24|24.31|24.17|24.61||24.06|23.55||24.01||24.47|24.48|24.4|24.37||24.61|24.98|24.83|24.42||24.03|23.92|24.14|24.32||23.89|24.22|23.4|22.99||23.83|23.86|23.79|23.77||24|24.24|24.07|23.98||24.01|23.85|23.91|24.12|||||||23.2|23.82|23.85|23.67||24.71|23.52|23.05|22.94||22.75|22.87|22.96|23.01||22.57|22.71|22.57|21.73||21.79|21.13|20.27|20.23||21.35|21.6|21.37|20.93||22.51|22.72|22.8|23.2||23.22|23.66|23.29|22.3||22.27|22.58|22.75|22.3||22.78|22.54|22.11|21.94||22.13|22.31|22.51|22.12||21.99|21.79|21.98|22.34||22.92|22.75|22.89|23.23||22.75|22.78|23.1|23.25||22.54|22.15|21.87|22.09||21.52|22.05|22.35|21.22||21.45|21.45|21|20.7||20.77|20.92|21|21||20.32|20.7|20.85|21.07
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|33.98|33.98||33.98|33.98|34.25|34.15||34.15|34.32|34.02|34.59||34.52|34.12|35.6|36.2||34.89|34.86|35.36|35.16||33.58|33.41|32.94|32.17||31.96|31.63|32.34|32.44||32.27|31.43|31.39|31.39||31.06|30.48|30.08|30.42||31.33|31.12|31.49|33.92||32.77|32.67|32.27|32.47||31.96|29.07|27.76|30.72||33.68|34.32|35.8|36.71||33.78|33.24|33.01|32.97||34.59|34.72|35.67|36.34||36.44|36.51|37.01|36.41||38.02|38.19|38.46|39.03||39.03|39|38.73|39.47||39.3|39.54|39.54|40.75||41.02|40.61|40.14|39||37.95|40.38|41.32|42.03|||||||43.91|44.52|44.58|44.35||44.21|44.21||45.09||46.27|46.43|46.33|46||46.74|46.77|46.57|46.7||46.37|46.13|46.06|46.33||45.73|45.36|44.41|44.25||44.68|44.95|44.38|44.08||43.44|43.61|43.74|43.91||43.61|43.57|43.67|43.54|||||||42.93|42.4|41.86|41.76||42.09|42.46|42.36|42.16||42.46|42.46|42.73|42.73||42.43|42.43|41.79|41.39||41.69|41.79|41.15|41.59||42.73|43.17|43.07|42.73||45.26|46.43|46.6|47.07||47.34|48.75|49.13|49.6||47.95|48.62|49.46|50.2||48.69|46.3|46.5|46.57||46.47|46.43|47.14|47.34||44.75|44.41|44.75|45.02||44.21|44.89|45.29|44.92||44.28|41.89|41.86|41.62||41.39|41.76|41.76|41.82||41.39|41.72|42.06|41.39||42.06|42.4|42.56|42.06||42.23|42.23|42.06|41.55||41.22|41.55|40.88|41.05
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|95|95.25||95.25|95.5|95.5|95.5||95.5|95.25|95|95.75||95.75|95.5|97|97.25||99.5|99.25|100|100.5||99|100.25|100.5|99||98.5|98.25|98.25|97.75||97.75|99.25|98.25|98||97.5|97.5|96|95||95.75|96|97.25|100.25||102|104|102|100.5||101.5|94.75|90.5|98.75||102|100.75|102|100.25||102.75|101.25|102.25|100.25||103|103|104|105.25||107|106.5|107.25|107.25||108.5|109|110|111.5||110.25|109.5|109|110.75||110.5|111|112.5|114||113.75|114.5|115|112||111|113.25|113.75|112|||||||117.25|114.5|115|114.25||116.5|117.25||121||123|123.25|122.5|121.5||123|124|124|124||118.5|118.25|117.75|117.75||117.5|117.5|118|118.5||118.5|119.25|120|117.25||116.5|116|115.25|114||112|112.5|112|112|||||||110.25|112.25|110.5|110||110.25|111.25|111.25|110.75||111|111.25|111.25|111.75||112.5|112|115.5|115.5||113|113|112.75|112.75||112.25|111.75|111|112.25||113.25|113.25|113.75|113.25||111.75|111.75|111.5|111.5||108.75|108|108.75|108.5||108|108.5|109|109.5||110.75|110.75|111.25|112||113|113.5|113.25|113.5||109.5|108|109|110||108|108|107.5|106.5||106.5|106|105.75|106||105.75|106|106.5|106.25||106.5|106|106|106.5||106.75|107.25|106.75|107||105.75|106.5|108|114.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|85.31|84.75||83.06|83.25|84|84||84|85.5|85.69|86.62||85.88|85.69|87.19|88.31||86.81|87|87.56|85.5||82.5|80.44|78.19|75.94||75.19|74.81|75.75|76.12||74.81|78.75|79.31|78.75||78|76.5|75.75|75.19||81.38|79.5|80.44|82.88||82.5|82.88|83.06|81.75||80.06|73.12|69.38|73.12||80.81|84.19|86.81|87.75||87.38|86.44|86.25|85.5||89.81|91.5|95.44|96.94||97.12|98.06|98.62|98.62||104.25|104.25|104.25|103.31||102.75|100.12|101.25|103.69||103.69|102.75|103.69|104.62||107.25|106.88|104.62|103.5||96.56|101.25|104.25|107.25|||||||109.12|109.5|109.31|105.94||106.5|107.25||109.12||109.88|110.06|109.69|109.5||111.94|111.38|111.38|110.62||110.81|111.38|111.75|111.56||110.06|110.25|110.44|110.25||112.88|114.56|113.25|112.31||113.62|114|110.06|110.25||110.62|109.12|109.69|112.31|||||||105|104.81|104.62|103.5||103.31|102.75|105|109.88||107.62|106.31|106.69|106.31||106.69|107.81|107.81|107.06||107.25|107.62|105.75|105.38||108.75|108.75|105.75|104.25||108.75|107.44|108.56|106.88||107.62|106.88|105.75|105||103.12|102.94|102.56|103.69||102|101.62|100.31|99.94||98.62|99|99.19|99.94||99.75|99.75|98.44|99.75||100.88|101.06|101.44|100.5||101.81|102.19|102.94|103.69||104.06|103.88|104.44|102.38||102.75|102.75|105.38|105.38||105.38|104.06|102.38|102.38||102.56|103.12|102.56|102.56||102|102.38|102|102.38
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|52.41|53.77||51.02|51|51.02|50.95||51.31|51.38|50.88|51.74||50.71|49.64|50.43|51.2||50.85|47.98|46.34|46.26||45.19|44.27|41.08|39.67||39.75|39.56|40.11|40.05||41.29|41.18|40.68|41.41||39.82|39|37.86|39.57||42.66|42.94|44.73|47.89||47.61|47.18|44.84|43.65||39.38|35.9|35.17|39.07||41.82|42.73|43.84|44.8||46.05|44.6|44.8|43.15||46.38|46.5|46.56|48.56||48.38|47.15|47.24|46.88||50.84|51.1|50.98|51.94||47.96|46.38|48.46|50.62||49.58|50.16|50.88|52.75||52.91|53.23|52.79|53.35||53.51|53.43|54.67|54.8|||||||57.23|57.56|57|56.25||56.46|55.23||56.04||57.4|58.01|57.6|57.82||57.02|57.73|57.78|58.09||56.24|56.05|55.47|55.65||55.7|56.13|55.91|55.68||55.91|55.94|55.88|55.8||56.06|56.27|56.51|56.24||55.76|55.91|54.92|54.79|||||||52.8|53.3|53.51|53.54||52.16|53.89|55.03|54.75||55.03|54.78|55.88|54.99||53.98|53.16|53.06|52.98||53.23|54.76|53.83|54.01||53.92|54.56|54.36|53.9||55.38|55.12|55.34|54.82||55.39|54.94|55.12|55.58||56.5|55.51|54.43|54.31||53.06|52.57|52.1|51.84||51.53|52.91|52.66|52.73||52.42|52.5|53.09|53.15||54.25|53.38|52.49|52.51||51.5|50.8|50.67|50.83||51.49|51.73|51.05|50.87||46.69|47.06|47.25|46.88||46.88|46.31|46.12|45.75||45.75|45.94|46.12|46.12||45.75|45.75|45.75|46.31
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.4|19.45||19.1|18.75|18.8|18.25||18.7|18.8|18.9|18.1||17.75|17.3|17.05|16.75||16.1|16.05|16.15|16.15||15.65|15.7|15.45|15.25||15|15.05|15.05|15.15||14.8|15|15|15.05||15.1|14.7|14.5|14.75||15.15|15|15.2|15.8||15.95|15.65|15.6|15.6||15.85|14.5|13.8|14.75||15.75|15.85|15.95|15.9||15.7|15.55|15.4|15.35||15.9|15.9|16.25|16.4||16.25|16.15|16.15|16.15||16.45|16.45|16.6|16.6||16.7|16.7|16.75|17.05||16.95|17.15|17.3|17.6||17.45|17.65|17.5|17.05||16.5|16.65|17|17.2|||||||17.2|17.25|17.25|17.1||17.35|17.4||17.75||17.85|17.85|17.75|17.65||18|18|18.15|18.3||17.85|17.85|17.9|17.7||17.3|17.35|16.95|17||17|17.05|17.1|17.15||17.25|17.3|17.25|17.25||17.2|17.1|17.05|17.1|||||||17.35|16.5|16.2|16.05||16.05|16|16.05|16||16.05|16.15|16.1|16.25||15.8|15.85|15.8|15.7||15.85|15.7|15.7|15.75||15.85|15.85|15.85|15.8||15.95|16.05|16.1|16.05||16.1|16.05|16.1|16.2||16.05|16.05|16.1|16.2||15.8|15.85|15.9|16||16.35|16.4|16.35|16.45||16.4|16.3|15.95|15.7||14.8|14.65|14.6|14.55||14.3|14.3|14.4|14.45||14.75|14.9|15.6|15.65||15.65|15.65|15.7|15.65||15.7|15.8|15.75|15.75||15.75|15.8|15.85|15.8||15.7|15.7|15.7|15.7
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.15|12.75||12.6|12.55|12.6|12.6||12.85|13.2|13.05|13||13.3|13.3|13.9|13.85||12.5|12.6|12.7|12.4||12.2|12.25|11.7|11.15||11.1|11|11.15|11.1||11.35|11.4|11.35|11.35||11.15|10.95|10.45|10.55||11.2|10.95|11.4|12.2||12|11.9|11.7|11.95||10.25|9.3|9.05|10||11.05|11.1|11.4|11.9||12.3|12.05|12|12.1||12.9|12.8|12.95|13.2||13.15|13.1|13.15|12.95||13.75|13.9|13.8|14.05||14.2|14.05|14.25|14.7||14.5|14.6|14.7|14.8||14.9|15.2|15.45|14.5||14.15|14.7|14.85|15.25|||||||16.05|16.4|16.65|16.3||15.95|15.95||16.45||17.2|17.45|17.5|17.3||17.9|18.1|18.7|18.15||17.65|17.6|17.2|17.15||16.65|16.8|16.4|16.05||15.85|15.9|15.85|15.85||15.7|15.7|15.7|15.85||15.85|15.75|15.65|15.6|||||||15.45|15|15.1|14.65||14.75|15.1|15.1|14.9||15.25|15.25|15.35|15.4||15.3|15.1|15|14.7||14.9|14.8|14.8|14.9||15.55|15.6|15.5|15.35||16.3|16.45|16.4|16.5||16.65|16.65|16.6|16.7||16.95|16.4|16.55|16.7||16.25|16.25|16.35|16.25||16.25|16.35|16.15|16.15||16.25|16.25|16.3|16.45||16.4|16.25|16.3|16.25||16.4|16.35|16.5|16.55||16.05|16.1|16.4|16.5||15.9|16|16.45|16.4||16.8|16.9|16.75|16.55||16.55|16.85|16.55|16.8||15.85|15.75|15.8|16.05
08572|103952|/equities/saudi-marke|TADAWULALL|65.33|64.94||64.17|64.94|64.36|63.58||64.94|65.33|64.36|63.97||63|62.22|63.97|65.33||64.56|65.72|65.53|66.5||63.97|64.36|63.97|63.39||62.61|64.56|65.72|65.92||64.17|62.81|62.61|63.19||63.78|62.81|62.22|61.44||65.33|63.78|65.53|67.67||62.61|61.83|62.61|62.22||60.67|57.17|52.11|57.56||61.44|62.42|63.97|63||61.06|56.39|55.61|53.86||56.78|56.39|57.75|59.5||59.5|60.67|60.08|60.28||65.72|66.69|66.5|67.47||67.28|68.06|67.67|70||69.61|69.61|69.22|68.83||67.28|68.44|69.22|68.25||65.56|70|71.39|72.22|||||||72.92|72.5|73.61|73.19||71.67|70.83||73.33||75.14|75.42|76.11|75.69||76.11|75.83|75.83|75.69||75.83|75.28|76.39|76.67||75.83|76.53|77.92|78.06||79.86|78.33|78.75|79.72||76.67|77.64|76.53|75.97||76.39|76.39|73.33|73.47|||||||71.67|72.78|71.67|71.39||70.28|70.56|70.14|70.42||63.33|63.33|63.33|63.61||63.19|64.58|64.58|63.89||63.47|63.89|65|64.17||65.97|67.36|67.22|63.33||73.19|73.06|73.89|69.58||64.31|58.47|57.5|57.64||57.36|57.22|55.14|55||54.31|53.75|52.78|52.22||52.78|52.78|52.92|52.92||52.64|52.78|52.78|52.92||54.03|53.75|53.47|52.36||51.67|51.67|51.25|50.97||48.89|49.17|49.44|48.33||48.47|49.86|52.22|52.36||70.71|69.11|62.86|61.61||60.54|60.18|60.36|60.54||58.75|58.75|58.93|58.93
08573|11633|/equities/saudi-re|TADAWULALL|11.2|11.2||11.05|11.35|11.5|11.7||11.55|11.5|11.2|11.1||10.65|10.7|10.7|10.2||10|10.2|10.3|10.2||9.65|9.55|9.4|9.2||9.05|9|9.1|9.1||9|9.2|8.9|8.95||8.9|8.7|8.5|8.45||9|8.6|9.15|9.9||9.65|9.65|9.55|9.4||9.3|8.75|8.15|9.1||10.7|10.7|11.2|11.4||11.4|11.35|11.1|10.9||11.3|11.35|11.6|11.9||11.55|11.35|11.3|11.15||11.6|11.6|11.5|11.65||11.55|11.45|11.55|11.9||11.55|11.45|11.5|11.3||11.1|11.25|11.3|11||10.8|11.5|11.75|11.8|||||||12.35|12.55|12.65|12.5||12.5|12.6||12.95||13|13.05|12.85|12.9||13.25|13.25|13.3|13.45||13.15|13.1|13.2|13.25||12.55|12.4|12.25|12.05||12.4|12.35|12.4|12.45||12.4|12.4|12.6|12.2||12.1|12.15|12.05|12.05|||||||11.9|11.95|11.95|11.9||12.05|12.25|12.05|12.05||12.15|12.15|12.25|12.3||12.25|12.2|12.1|12.05||12.15|12.15|12.15|12.05||12.15|12.2|12.15|12.25||12.3|12.35|12.4|12.6||12.85|13|13.15|13.1||13.3|13.4|13.5|13.45||13.3|13.4|13.4|13.4||13.55|13.6|13.6|13.45||13.6|13.4|13.45|13.5||13.45|13.5|13.65|13.55||13.7|13.8|13.9|13.85||13.15|13.1|12.45|12.3||12.15|12.05|12.15|12.25||12.05|12.05|12.1|12||11.95|12|12.05|12||12|12.1|12.15|12.25
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|78.25|78.25||79|79|80.25|79||77.75|79.25|78.5|79.75||78|78|78.25|79||79.5|80.5|82.5|82.25||80.75|81.25|80|78||74.75|76|78|77.25||77.25|77.5|78.5|78.75||76.75|74|73.5|76||79|79.25|79.5|83||80.5|80|76.75|76.75||75.25|68.25|66.75|72||75.25|71|74|76.5||78.5|75.5|74.25|74||75|75|76.25|76.75||78.75|78|78|76.25||80.5|81.25|82.25|82.25||82|81|83|85.75||86|86.5|87.5|88.25||84.75|84.25|82.75|83||77.25|79|80.5|83.5|||||||87.25|85.5|83.25|82.25||85.5|84||84.75||86.5|86.25|85.25|83.75||84|83.75|84.25|84.25||83.5|83.25|84.25|84.5||83.5|83.25|82.5|82.25||82.5|82.25|80.25|80||82.5|83.5|82.75|84.25||84.25|85.25|85.5|84|||||||82|80.75|79.25|75.75||73.75|70.5|71|70.75||70.75|70.75|70.5|70.75||70.25|70.25|69.5|69||69.5|68.5|68.25|68.5||69|70|69.75|68||69.75|70|69.5|70||68.75|70|69.25|68.5||68|68|68.25|68.25||69.25|68.75|68.5|66.5||69|69.75|69.75|69.5||70|69.25|69.25|70.25||70.25|70.25|70|70.5||70.25|71.25|72.5|73.5||71.75|71.25|71.5|70.25||72.25|74.25|73.25|70.25||70|69|69|67.25||67.25|67|67|66.5||65.75|65.25|65.75|67.25
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|72.55|72.74||70.89|70.84|72.8|71.74||72.52|73.48|70.41|72.18||71.12|69.49|70.07|71.77||71.58|76.13|76.87|76.56||74.39|72.5|70.4|69.64||69.18|69.21|69.85|69.55||65.98|67.03|64.22|65.96||63.57|61.67|59.92|60.79||64.03|63.74|65.78|69.03||64.39|63.09|62.67|64.65||54.78|49.82|45.3|48.63||56.49|61.61|62.38|64.25||62.97|62.82|62.09|59.73||62.86|65.33|67.56|69.12||68.15|68.78|69.3|69.82||73.39|74.28|74.33|74.04||72.22|71.25|72|73.6||73.08|72.59|71.76|73.19||75.31|76.96|74.97|72.76||70.32|71.87|74|74.43|||||||76.98|76.88|77.33|76.02||75.83|75.02||77.64||76.41|76.81|76.35|76.16||71.77|71.52|71.19|70.98||70.55|70.59|70.71|70.09||67.99|68.47|68.16|68.18||69.03|69.11|69.33|69.81||71.53|71.22|71.22|71.21||71.79|71.82|72.01|72.84|||||||70.53|70.25|70.02|69.8||70.21|68.88|69.02|67.58||67.38|67.09|67.24|66.96||66.63|67.51|65.97|64.22||63.43|65.29|66.1|67.12||69.09|69.47|68.48|69.48||71.31|71.36|73.55|70.04||69.29|69.36|69.8|69.98||70.54|69.19|68.46|69.25||69.11|70.22|70.69|71.75||73.82|72.88|69.44|68.15||67.62|67.6|67.9|68.28||67.55|67.54|65.53|64.7||65.46|66.44|67.63|67.84||68.15|67.05|66.97|67.46||69.38|68.04|66.7|66.96||69.51|67.77|61.61|61.07||61.47|62.41|62.81|62.01||60|60.75|59.25|56.14
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|165.47|169.02||164.68|164.73|164.57|164.09||164.15|164.41|164.25|163.67||158.43|157.1|161.61|163.88||159.01|160.49|161.5|166.21||149.69|149.69|146.14|143.87||142.49|144.24|140.64|140.27||139.21|141.91|141.38|141.27||141.48|141.38|143.44|134.87||144.61|146.14|150.06|160.02||160.44|164.57|166.85|163.41||161.34|159.86|158.32|175.48||176.43|179.5|180.14|181.14||182.79|179.71|178.02|176.86||179.13|179.24|178.97|178.76||177.12|177.91|177.97|180.61||174.9|175.9|175.48|175.37||177.54|168.6|165.05|172.3||177.44|182.68|184.75|183.95||182.63|185.65|184.96|172.83||169.44|187.98|191.63|195.39|||||||212.54|216.3|216.52|215.35||221.12|222.98||226.31||230.76|231.13|230.97|231.02||230.39|229.86|231.45|232.88||232.51|234.31|233.72|231.34||229.59|231.71|230.44|224.83||234.41|230.23|231.13|229.44||227.32|229.01|218.58|217.63||216.2|216.67|216.67|215.99|||||||200.58|201.85|202.7|200.15||203.07|204.81|205.55|205.71||204.92|206.67|207.57|207.3||206.77|209.16|205.61|204.23||211.27|214.34|201.95|197.45||217.36|219.69|218.85|222.71||237.64|241.83|237.96|243.41||242.36|246.91|247.81|245||248.76|249.08|249.4|254.8||242.25|242.99|222.87|218.16||225.46|228.75|229.7|228.59||222.66|223.72|220.17|212.6||211.27|211.64|211.64|212.33||209.84|210.11|213.87|214.56||210.53|215.3|215.46|208.26||213.39|212.33|221.33|201.21||176.33|174.74|174.74|172.62||169.97|171.03|168.91|168.91||165.74|167.85|167.32|168.38
08578|11672|/equities/shaker|TADAWULALL|42.78|42.64||42.5|42.78|41.81|41.67||41.67|41.81|41.81|41.25||40.97|40.83|42.22|42.92||41.94|41.94|42.64|43.06||41.67|40.28|39.31|38.47||38.06|39.03|39.86|38.61||38.89|38.61|37.78|38.61||34.58|33.89|33.33|33.75||34.72|33.33|34.72|37.08||36.53|38.47|38.89|39.17||35.14|31.11|32.36|35.69||38.19|39.58|40.83|41.39||42.78|42.64|42.5|42.64||45.42|45.28|46.11|46.81||45.56|45.28|45.83|45.83||46.11|46.39|46.94|47.78||46.53|46.39|46.39|47.92||48.75|46.11|46.39|47.22||46.39|47.22|46.67|45.83||43.89|46.81|47.22|47.5|||||||48.19|47.92|48.61|47.92||47.5|46.39||46.67||47.78|47.92|47.36|47.64||48.19|49.44|49.17|49.72||49.72|50.28|50.28|49.58||49.72|48.47|47.64|47.22||48.89|49.44|49.58|49.44||48.19|48.61|48.75|48.19||46.39|46.94|47.22|46.67|||||||45.97|45.97|46.53|45.14||44.86|43.06|43.61|44.86||45.28|44.58|43.89|43.61||43.06|43.47|42.78|41.94||41.53|40.83|40.83|41.11||41.67|42.08|42.92|41.67||43.33|43.61|44.03|42.78||42.5|42.36|42.5|42.5||42.36|42.36|43.06|43.19||43.19|43.47|43.33|42.78||43.89|43.75|44.03|42.36||41.94|42.22|42.36|42.78||42.92|42.92|42.5|42.22||42.92|42.78|44.17|43.06||45.56|45.28|45.69|45.28||45.42|46.11|45.97|45.83||47.22|46.94|46.67|45.97||45.97|46.53|45.56|43.61||43.33|43.33|41.94|41.67
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|89.19|88.27||88.74|90.79|87.91|85.95||84.66|86.24|86.82|88.96||87.07|86.66|90.15|92.17||92.33|92.87|92.36|87.17||84.98|85.02|81.6|79.46||77.97|77.71|79.68|78.93||76.61|79.34|76.67|76.92||74.76|73.02|70.95|72.41||73.87|72.79|74.64|80.81||79.33|80.44|78.75|71.71||71.14|64.88|63.25|70.02||84.48|86.79|89.29|91.33||92.35|90.7|90.82|91.42||91.79|92.4|94.7|98.17||97.1|97.45|98.33|96.83||100.09|102.29|100.89|103.67||104.49|104.3|103.11|108.05||100.02|97.49|100.44|102||98.8|100.78|94.25|85.9||85.75|95.07|97.33|99.6|||||||107|108.47|109.92|108.99||111.92|110.22||107.28||111.96|114.44|115.63|116.38||119.66|121.79|122.65|121.92||121.59|123.81|126.72|115.49||111.54|113.23|109.69|107.78||109.56|110.4|111.27|110.69||101.62|95.25|86.73|88.3||84.56|84.37|83.97|84.81|||||||82.83|82.49|84.72|84.97||85.47|86.4|86.78|87.92||85.37|84.01|86.17|85.76||80.8|81.83|79.5|79.45||82.29|85.65|82.37|76.02||86.13|89.57|87.19|86.12||83.85|83.56|83.42|83.68||74.92|77.62|74.5|67.77||71.1|71.85|72.67|71.95||73.66|75.05|73.18|72.08||76.55|77.74|78.9|80.48||76.58|76.7|75.5|75.21||73.29|72.99|72.29|73.15||73.11|73.15|73.33|70||67.79|70.32|72.31|65.96||64|64.75|70|67.5||64|63.75|63.75|63.75||59.5|60|59.5|60||57.75|58|57.5|57.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.95|18.3||17.75|17.45|17.5|17.05||16.5|16.35|16.45|16.6||16.4|16.3|16.8|17.1||16.95|17.05|17.4|17.6||16.8|16.6|16.65|16.05||15.8|15.6|15.8|15.75||15.35|15.4|15.4|15.3||15|14.75|14.4|14.2||15|14.8|15.5|16.6||16.3|15.65|15.5|15.3||15.05|13.7|13.45|15||17.2|17.8|18.15|18.55||19.1|18.95|18.85|18.25||19|19.3|19.7|20.25||19.9|19.6|19.6|19.5||20.7|21.15|20.9|21||20|19.85|19.45|20.2||19.85|20.2|20.6|19.2||18.9|19.15|19.2|18.25||17.7|19.4|19.85|20.1|||||||22.05|22.2|22.3|22.25||22.15|22.3||23.5||23.05|22.85|22.95|23.1||23.55|24|24.3|24.65||23.85|23.55|23.1|22.9||23.1|23.2|22.55|22.3||22.45|22.4|22.15|21.9||22.3|22.25|22.25|22.05||22.1|22|21.75|21.65|||||||21.1|21.05|21.25|21.35||21.35|21.45|21.2|21.1||21.4|21.35|21.6|21.6||21.5|21.2|21.2|20.9||20.6|20.55|20.25|20.4||20.95|21|20.95|21||22.3|22.55|21.95|22.1||22.35|22.45|22.75|22.9||23|23.2|23.8|23.75||23.35|23.45|23.25|22.9||23.7|23.8|23.25|23.1||22.45|22.6|22.25|22.15||22|22|22.15|22.4||22.15|21.9|22.5|22.65||21.9|21.45|21.5|21.1||21.25|21.75|22.6|21.95||20.85|20.75|21|21.35||19.4|19.4|19.3|19.3||18.8|18.85|19.05|19.25
08581|11732|/equities/saudi-ind-exports|TADAWULALL|116.49|113.97||111.61|113.56|112.31|113.72||117.66|115.42|115.26|117.07||113.22|111.06|114.87|114.57||113.22|108.2|101.62|102.87||97.06|95.61|96.38|98.33||92.56|92.28|88.95|87.1||82.22|83.29|84.03|81.09||78.81|78.42|74.81|74.87||79.39|77.36|80.42|86.76||85.85|85.65|84.29|82.12||80.12|73.08|69.59|77.17||90.39|92.26|96.34|99.02||100.96|100.57|101.08|99.81||105.33|104.65|110.05|114.87||115.02|114.65|113.99|113.02||118.32|118.63|117.4|118.75||115.9|117.05|116.25|121.31||116.87|118.1|120.8|118.24||116.18|117.21|120.08|110.98||107.41|118.83|122.1|125.44|||||||136.9|138.84|139.12|140.69||137.36|137.28||138.7||138.07|139.54|141.66|142.35||143.74|138.55|138.47|140.21||134.88|135.31|134.5|133.96||132.04|132.06|131.82|129.78||136.5|138.74|134.58|133.59||133.01|135.69|130.99|130||129.94|127.56|125.85|127.1|||||||123.37|124.23|123.55|122.44||122.1|122.24|122.5|122.34||125.08|124.8|124.8|124.84||125.34|126.61|127.02|125.36||123.24|121.29|121.09|115.38||124.43|126.59|126.31|125.52||130.14|132.48|133.79|131.8||129.9|133.98|136.32|129.18||136.48|141.3|143.36|142.85||148.54|150.15|148.76|148.44||150.19|151.42|155.24|153.95||153.64|153.36|154.05|156.93||164.66|158.12|163.89|149||143.27|143.38|146.06|144.85||143.34|148.3|149.27|147.61||131.11|128.59|128.59|125.06||116.49|118.5|120.02|119.01||121.03|119.01|119.51|119.51||114.47|117.5|119.01|111.95
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.4|25.9||26.2|26.6|26.7|26.3||27.5|28|27.7|27.7||27.7|27.6|28.2|28.2||27.4|27.2|27.8|27.9||25.4|25.5|24.75|23.7||23.7|23.8|24.5|24.45||24.75|25.3|24.2|24||23.8|23.35|22.8|23.55||25.9|25.5|25.8|27.4||27|26.8|26.6|26.8||26.3|23.75|22.75|24.5||25|25.3|26.5|27.3||27.1|25.9|24.9|24.1||26.7|27.5|28.2|29.3||29.4|29.3|30.1|29.9||33.4|33.8|34|34.7||33.9|33.9|35|36.9||36.1|36.1|37.1|36.5||36|36.1|36.5|34.4||34.5|34.2|34.8|36.3|||||||39.7|40.3|39.9|39||38.1|38||37.8||38.5|38.6|38.6|38.5||40|40.5|40.9|41||42.2|42.7|41.7|42.3||42.4|41.2|40|39.9||40|39.7|38.7|38.8||38.6|38.3|38.5|38.7||38.8|38.5|39.3|40|||||||39.5|38.7|37.4|36.9||38.9|39.2|38.5|38.8||39.5|39.4|37.6|37.7||36.3|36.2|36.1|36||36.8|36.6|36.1|36.1||35.8|35.5|34.9|35.6||36.7|37|37.3|37.1||36.8|35.9|35.8|35.7||36|36.3|35.9|35.8||34.6|33.9|33.9|34||34.6|34.7|34.6|34.6||34.9|34.5|34.9|34.9||35|35.7|35.8|36||35.7|35.9|36.4|36.3||34.7|34.8|35|34||34.5|35.4|35.2|34.9||34.8|34.9|34.7|34.5||34.1|33.9|33.6|33.1||32.8|32.9|33.1|33.2
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.25|15.08||14.96|15|14.92|14.83||15.04|14.83|14.87|15.12||14.75|14.58|14.92|15.17||15.12|14.79|15|15.25||14.67|14.54|14.29|14.04||13.79|13.75|14.17|13.92||13|13.37|13.25|12.92||12.62|12.42|12.25|12.17||12.79|12.58|13.17|13.87||13.37|13.25|13.21|13.08||12.79|11.67|11.46|12.83||14.87|14.96|15.54|15.5||15.21|14.92|14.42|14.5||14.96|14.92|15.04|15.54||15.54|15.21|15.04|14.54||16|16.08|16.37|16.71||15.87|15.87|15.5|15.58||15|14.92|14.62|14.54||14.46|14.46|14.54|13.92||13.54|14.5|15|15.21|||||||16.21|16.12|16.25|16.21||16.33|16.33||16.5||16.67|16.42|16.46|16.37||16.83|16.79|16.71|16.79||16.58|16.54|16.5|16.58||16.5|16.67|16.25|16.08||16.08|16.12|16.21|15.75||15.71|15.79|15.79|15.83||15.71|15.79|15.5|15.29|||||||14.83|14.87|15|14.79||14.67|14.87|14.79|14.83||15.21|15.17|15.33|15.37||15.12|15|14.96|14.62||14.83|14.83|14.67|14.5||14.46|14.62|14.67|14.58||15.87|15.87|15.87|15.96||16.25|16.25|16.33|16.25||16.42|16.67|16.87|17.08||17.21|16.75|16.5|16.42||16.46|16.67|16.25|15.92||15.46|15.42|15.37|15.33||15.46|15.46|15.29|15.33||15.33|15.46|15.92|16||16.17|16.04|16.08|15.75||15.29|14.83|15.29|15.08||14.92|15|15.12|14.83||14.54|14.83|14.79|14.62||14.25|14.29|14.29|14.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|101|100.75||100|99.75|99.75|100.5||103|103.5|103.25|104.5||104|103.75|105.5|105.75||105.75|105.25|107|108||107.25|109.25|108.75|105.75||107.25|105.75|105|107.25||107.25|110|106.5|106.75||106.25|105|104.25|105.5||109.5|109.25|113.25|113.25||105.5|104.25|102.25|102||103.25|97|91|100.5||100.75|102|102.75|103.5||103.5|102.5|102.25|101.5||105|105.5|104|107.5||108.25|108.75|108.5|107.5||108.5|109|109.25|109.75||109|109.75|110.25|111.5||110.5|112.25|112.5|113.25||113|114.25|111.25|110||106|107.25|107.75|107.75|||||||113.75|113.75|113.5|113.5||114|113||115.5||116.25|116.5|116.5|116.75||117.75|117.5|118|118||117.75|117.5|117.5|117.5||116.75|116.5|116.25|116.25||116.25|116.5|116.5|116||115.5|115.5|115|115.5||114.5|114.25|114.25|114.75|||||||117|117.25|116.25|115||115.75|117.75|118.25|116.75||116.5|116.25|117|118||117|116.75|116|115.75||116|115.75|116.25|116.25||115.5|116|115|114.5||117.25|116|117.5|117.75||114.5|114.75|114.25|115.75||115|116.5|116.25|116||114.5|114.75|115.5|116||113.5|113.25|113.75|115||117.25|117.25|117.75|119||112.25|112|112.25|112.25||112|112|111.5|111.25||111.5|111.25|111.5|111.25||111.75|112|112.75|112||112|112|112.5|111.75||111.5|111|111.75|112||111.75|113.25|114.25|115.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|43.93|44.14||43.34|43.88|43|42.72||42.9|43.16|42.77|43.62||42.08|41.65|42.25|43.02||43.18|43.47|43.04|42.89||42.2|41.6|41.56|40.4||39.57|39.16|40.73|38.19||36.58|36.7|35.62|34.9||34.51|34.01|33.49|34.11||35|34.03|35.26|37.47||35.02|33.73|32.9|33.33||31.08|29.16|28.71|31.76||34.99|35.66|36.78|37.38||39.18|38.55|38.62|38.41||40.18|40.98|41.68|41.97||41.08|40.9|40.31|40.06||42.87|43.29|43.58|44.04||44.01|43.74|43.98|45.37||44.7|45.49|45.85|45.86||45.86|46.74|46.87|45.18||43.95|46.4|47.86|49.12|||||||51.1|50.75|50.41|49.63||49.73|49.65||51.23||52.36|52.92|52.75|52.5||53.04|54.03|55|53.22||51.29|51.17|51.32|51.33||49.62|49.44|48.54|48.83||50.71|51.19|50.01|49.51||48.67|48.66|48.63|48.6||48.77|48.59|48.53|48.51|||||||47.78|47.44|47.5|46.3||46.01|46.18|47.44|47.1||47.22|47.4|47.35|46.58||46.18|45.66|45.31|45.03||45.51|45.64|44.78|45.2||45|45.29|45.19|45.62||48.46|48.7|48.42|48.1||47.42|47.6|47.6|47.69||47.7|47.61|47.85|47.93||47.94|47.93|47.73|47.68||48.9|49.2|48.58|48.64||48.84|49|49.15|49.45||49.13|48.93|49.72|50.09||49.11|49.44|49.16|49.47||47.75|47.44|46.61|46.56||46.42|46.1|46.42|46.26||46.91|47.08|46.91|47.08||46.75|46.75|47.08|46.91||46.1|46.42|46.75|47.24
08586|11702|/equities/saudi-paper|TADAWULALL||||28.1|28.1|28|27.9||28.5|28.5|28.8|28.7||27.9|27.2|28.6|29.1||28.7|28.7|28.8|28.7||27.3|26.6|26.4|25.6||25|25.1|25.8|26.1||24.85|25.2|25.2|24.7||24.3|24.05|23.65|23.4||24.1|23.9|24.8|27.4||25.9|25.8|25.4|24.65||24|21.7|21.65|24.05||28.2|29|29.2|29.6||30.6|30.1|29.2|29.6||31.2|31.4|31.8|32.1||31.8|31.6|31.2|30.9||33.1|33.3|33.6|33.3||33|33.4|33.5|35||34.7|34.8|36|35.2||34.4|34.8|34.5|33||32.3|35.7|36.4|37.2|||||||40.3|40.4|40.7|40.5||40.6|40.8||42||42.4|42.1|42.3|42||43.2|43|43.5|43.9||44|44|44|44||44|44.2|43.3|42.8||43.6|44.2|44.2|44.2||44|44.6|44.7|44.2||43.6|43.5|43.4|43.8|||||||42.6|43.3|42.5|41.8||39.5|39.7|39.6|39.7||39.5|39.6|40.1|40.1||40.4|41|40.9|40.8||40.2|40.4|40.3|39.1||41|41.5|41.7|41.5||41.9|43|44|44.4||44.5|45|45.2|44.8||45.4|45.1|45.2|46||46.2|47.4|48|49||49.8|50|49.9|50.25||50.25|49.9|49.7|50.5||50.83|52.08|52.71|53.54||55.83|50.83|52.92|48.33||44.38|41.88|41.88|41.88||40.75|39.83|40.33|39.17||39.75|41.33|41.67|41.08||40.17|40.92|40|37.08||33.92|33.5|33.25|33.42
08587|11745|/equities/sppc|TADAWULALL|20.5|20.35||20.55|20.65|20.85|20.75||21.25|20.9|20.75|21.3||21.4|21.1|21.4|21.45||21.25|21.6|21.85|22||20.75|20.25|20.2|20.15||19.35|19.1|19.5|19.4||19.05|19.4|19.35|19.1||19.2|19.4|20.1|18.25||18.9|18.8|19.1|20.75||19.6|19.7|19.3|18.45||18.4|16.7|17.5|20.05||23|23.7|24.25|24.1||25|25.1|24.5|24||25.4|24.2|25.1|25.9||26.2|26.6|26.5|26.3||26.7|26.2|25.7|26.1||24.85|24.9|25.4|26.1||24.6|24.4|24.5|24.65||23.25|23.45|23.35|22.9||22.1|23.9|24.5|24.7|||||||25.8|26.2|26.4|26.3||26.3|26.3||27||27.8|27.9|27.9|27.8||27.7|27.7|27.5|27.5||27.7|27.6|27.2|27.5||27.5|27.3|27.3|26.3||26.5|27.1|27.3|26.7||26.6|26.6|26.6|26.6||26.7|26.9|26.8|26|||||||25.4|25.5|25.6|25.4||25.4|25.8|25.8|25.8||26|26.3|26.3|25.9||25.7|25.9|25.5|25.5||25.5|25.6|25.6|25.6||25.4|25.8|25.6|25.3||26.1|25.9|26.2|26.5||27|27.6|27.7|27.1||27.3|27.9|27.6|27.4||27.4|27.5|27.8|28.2||27.1|27.3|27.3|27.3||26.6|26.7|26.7|26.9||26.9|26.8|27.4|27.5||28.3|27.6|25.8|25.4||25.8|25.8|25.5|25.6||24.15|24.15|24.3|24.15||24.1|24.25|24.1|23.75||23.75|24.1|24.25|23.9||23.7|23.85|24.25|24.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|40.8|39.9||39.9|40.2|40.5|40.1||42|40|41|41||39.4|38.8|40|39.8||40.5|40.2|39.4|39.9||39.7|38.5|37.7|37.6||36.7|35.3|34.9|34.6||33.5|33.3|33|33.1||32.6|32.9|33|33.4||34|33.8|34.5|35.5||34.8|34.7|34.1|33.7||31.5|28.7|28.4|30.5||34|34.8|36.3|36.8||38.2|37.5|37.4|36.6||37.6|37.1|38.4|39.4||39.5|39.7|39.8|39||42.7|43|43.4|43.6||43.2|42.4|43.1|44.1||44.1|44.5|44.8|44.2||43.9|44|42.3|41.1||40|42|41.9|42.8|||||||47|47.4|47.6|48||46.2|46.1||47.6||53.75|51|50.5|50.75||51.5|49.9|49.4|48.8||47.5|47.6|48.1|48.6||48.2|49|48|47.1||48.6|48|48.1|48.3||45.3|44.9|45|44.7||45.4|44.7|44.3|45.1|||||||43.5|43.1|43.4|43.1||44.9|45.4|44.9|44.9||42.6|43.4|43.9|44||43.4|43.3|42.5|42.1||42.7|42.3|41.8|42.1||42.5|42.7|42|42.6||43.7|44.4|44.5|44.8||45|45|44.3|44.5||45|45.1|45.9|45||45.2|46|45.2|44.6||45.6|46.2|45.7|44.8||45.7|46.2|45.9|46.7||46.8|46.9|47|47.1||46.1|43.8|43.8|43.6||43.8|43.5|42.8|41.4||41|41|39.5|39.4||36.8|36.7|36.6|35.7||36.1|36.6|36.6|36.9||36.6|36.9|37.1|37.4
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|18.35|18.25||18.9|18.7|18.75|18.75||18.85|18.9|18.9|19.4||19.45|19|19.3|19.25||19.45|19.5|19.7|19.2||17.5|17.5|17.4|16.9||15.5|15.35|15.8|15.95||15.95|15.95|15.95|15.75||16.25|15.85|15.75|14.25||16.05|16.7|18.15|17.8||14.8|14.65|14.7|14.5||14.35|13.2|14.15|15.7||17.05|16.8|16.85|17.2||17.7|17.3|17.15|17.05||18.15|18.4|18.9|18.85||18.95|18.6|18.9|18.75||19.25|18.95|18.75|19.2||19|19.15|19|19.35||19|19.3|20.2|20||19.8|19.75|19.6|19.35||18.65|19.85|19.95|19.95|||||||21.1|21.05|21.05|21.1||21.2|21.3||21.25||21.4|21.45|21.55|21.6||21.75|21.4|21.3|21.3||21.3|21.25|21.2|21.15||21.05|21.15|21.25|21.15||20.9|21.1|20.8|20.7||20.65|20.55|20.7|20.6||20.9|20.7|20.35|20.7|||||||20.15|20.25|20.2|20.1||20.05|20.15|20.15|20.1||20|20.15|20.05|20.1||20.35|20.6|20.6|20.8||20.95|20.95|20.65|20.3||20.55|20.7|20.5|20.95||21|20.7|20.55|20.65||21.1|21.15|21.2|21.25||21.15|21.5|21.75|21.8||21.35|21.3|21.3|21.55||21.35|21.5|21.35|21.5||20.8|20.85|21.15|21.35||20.9|21.2|21.2|20.3||20.15|20|19.7|19.65||19.65|19.7|19.8|19.8||19.6|19.55|19.7|19.65||19.9|19.95|19.95|19.9||19.9|19.95|19.95|19.9||19.8|19.9|19.95|19.95
08590|11674|/equities/ssp|TADAWULALL|32.5|32.7||33.3|33.3|34|34||33.4|34.7|33|32.1||29.1|29|29.8|30.2||27.6|28|27.9|27.9||27.4|26.8|26.4|25.8||24.8|24.6|25.5|25.5||25|25.1|25.1|24.9||24.7|24.25|24.15|24.6||24.7|24.2|24.9|26.9||26.5|25.8|25.5|25.1||25.2|23.2|21.8|24||26.7|27.2|28.3|28.5||29.2|28.7|28.7|28.6||30.2|29.7|30.7|31.3||31.6|31.5|31.3|30.8||32.4|32.7|32.6|32.9||32.1|32.3|32.1|33.2||32|31.8|33|33.8||34.2|35|35.6|33.8||32.3|34.4|35.3|35.6|||||||37.7|37.8|38|38.1||36.8|37||37.9||38|38|38.1|38||38.6|39.1|39.7|39.2||39.4|39.4|39.3|39.2||38.5|38.8|38.6|38.2||37.2|37.3|37.1|37||37|36.9|37.2|37.1||35.6|35.2|34.9|34.8|||||||34.5|35.2|35.3|35||34.3|34.8|34.8|34.6||34.8|35|34.9|34.6||34.4|34.8|34.1|33.8||33.9|34.1|34.1|34.5||36.6|36.8|36.9|36.3||37.1|36.8|36.4|36.8||36.9|37|36.9|36.9||37.1|37.2|37.3|37.4||37.2|37.1|37.2|37.5||38.1|38.4|38.8|38.9||37.8|36.8|36.8|37.1||37.4|37.6|37.5|37.9||37.3|37.7|38.1|39||40|39.6|40|41||37.6|37.1|37|36.8||37.2|37.1|37.2|37.5||37.6|37.7|38.1|38||37.8|38.2|38.2|37.7
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|66.5|65.25||65|63.75|64|63.5||66.75|67|66|65.75||65.25|65|65.5|66||65.75|66|66.5|65.5||66.25|67.25|66.5|66||65.5|66.25|68|71.75||72.25|71.5|69.25|68.75||69|68|66.5|66.5||66.25|65.75|68.25|70.25||70.5|71.25|69.5|68.5||67.25|61|56.25|60||63.75|65|66|67||68|66.5|66.25|66.75||66.75|66.75|67|68||68.5|68.75|68.75|68||69|69.5|69.5|71||71.25|71|72.25|74||74.5|74.75|75.75|73.25||70.5|70.75|70.5|69.5||67.5|68.75|71.5|72|||||||75|74.5|74.25|73.75||74|73.25||73.75||74.75|75.5|74.75|74.25||75|75|75|75.25||75.5|75|74.75|75.5||75|74|73|73||73|73.25|73.25|73.5||73.5|74|73.5|72.5||72.5|72|72|72.75|||||||73|73|72|70||70.25|70.5|71.5|72||70.5|70.75|70.5|70.75||70.5|70.5|69|66.75||67.5|67.5|66.5|66.75||67.25|66.5|66.25|66||67.5|68|67.75|67||67.25|67.75|65.25|65.25||65|65|65.25|65.25||65.25|66.25|65.75|66||66|66.5|67.25|66.75||67.75|68|67.5|68.25||68.75|65.75|64.25|64.75||66|65.75|68.25|71.75||70.5|70.25|69.5|69||68.5|68.5|69|66.25||66|66.5|66.75|66||67.5|67.5|66.75|67||66|64.5|65.25|64.5
08592|11708|/equities/svcp|TADAWULALL|101|101||99.75|100.25|101.5|100.25||101.75|102.5|99.75|101.75||101.5|99|100|103.25||101|101|103.5|102||96|96.5|93|92||90|90.75|91|92.5||91.75|92.5|93|93||92|88.5|87|85.5||89.5|90|91.5|93.5||92.75|92.5|90.5|90.25||89|80.5|79.5|90||92.75|95.5|97.25|100||101.5|102.25|101.75|100||101.25|101.75|101.5|102.25||103.75|103.25|102.75|102||107|105|103|103.25||105.25|104.75|104|108.5||104.5|104.75|105|105||99|99|98|95.5||95.5|98.75|99.5|101|||||||104.75|105.75|106.25|105.75||105.25|103||107.5||110|110.25|109.25|108.5||109.5|110|111|111.75||112.25|114.25|109.5|107||107|107.5|108.5|106.5||107.75|108.75|109|108||107.75|109.75|106|105.5||98.75|98.5|95.75|96|||||||94|93|94.75|92||90|90.5|90.5|90.75||90.25|91.25|93|92||92.75|97.5|99.75|97.25||97|96|95.5|96.75||100.25|102.25|102.75|98.5||107.75|105|101.25|101.75||100.25|99.25|98.5|97.5||97.5|98|98|98.5||98.25|98.5|98.5|99.5||98.75|98|98|99||100|100|99.75|101.5||100.5|102|101.5|102||98.25|99|98.25|99.5||100.5|99.5|99.75|97||95|94.75|95|97||99|94.75|90|87.75||88.5|89.5|90|90||87|79.25|79.5|79.75
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|35.92|35.61||35.74|35.89|36.69|35.9||37.52|36.82|36.05|36.91||35.29|33.32|34.68|34.86||37.64|37.71|37.97|35.64||33.84|33.75|32.93|32.61||32.26|31.23|32.11|32.63||32.98|33.13|33.35|34.12||35.51|34.06|31.01|31.89||32.38|31.56|32|34.98||32.92|33.34|33.2|31.66||31.41|29.4|31.28|34.63||42.06|43.33|43.7|45.07||44.32|44.22|44.12|44.42||45.85|45.59|46.67|47.13||47.33|46.92|46.79|46.12||47.95|47.7|47.74|47.86||47.77|47.34|47.14|47.18||44.92|45.76|46.68|45.79||45.15|45.7|45.89|44||43.17|47.35|48.98|49.71|||||||53.94|53.72|53.97|54.03||54.87|55.46||57.13||55.17|55.36|55.63|55.38||56.52|56.69|56.06|55.41||54.41|54.48|54.51|54.13||53.89|54.3|54.23|53.84||55.56|56.04|54.9|54.54||54.54|54.89|54.45|54.18||53.82|53.66|54.03|54.31|||||||52.47|52.81|51.51|51.5||50.18|51.26|51.98|52.13||51.63|52.08|52.14|52.3||51.45|51.35|50.74|50.19||52.64|48.65|47.81|46.5||49.05|49.75|48.94|48.79||52.14|52.51|52.39|52.78||53.2|53.77|52.4|51.78||53.23|53.94|53.88|54.22||53.91|54.19|52.83|51.82||53.58|54.35|53.46|52.5||51.7|51.71|51.56|51.12||51.55|51.56|51.56|50.59||50.59|50.85|51.27|51.72||49.78|51.25|49|46.89||46.79|47.41|49.9|47.54||45.06|44.93|45.06|44.68||44.31|45.43|43.94|43.94||43.81|44.06|44.06|43.81
08595|11728|/equities/taibah|TADAWULALL|46|45.3||43.7|43.9|44|43.9||44.3|44.8|45|44||43.5|43.3|43.9|44||43.9|44.7|44.1|42.7||41.6|41.1|40.9|40.8||40.7|40.5|40.9|41.4||41.1|41.9|41.4|41.4||41.2|40.7|40|40.8||40.6|40.6|42|43.2||41.5|40.3|39.2|39.2||35.4|32.1|30.8|34||37.3|38.1|39|39.4||40.3|39.9|39.6|39.5||40.3|40.3|41.2|42.1||42.1|41.9|41.6|41.5||43|43.1|42.4|43.5||43.3|42.4|42.9|44.1||43.3|43.8|44.4|44.7||45|44.2|44|43||40.9|42.5|44.1|44.7|||||||46|45.8|46.3|46.2||45.9|46.1||46.5||47.1|47.2|47.2|46.8||47.1|47|47.2|47.4||47.3|47.4|47.2|47.6||47.8|47.9|48|47.6||47.3|47.1|47.2|47||46.3|46.3|46.4|46.4||46.4|46.2|46.2|46.3|||||||47|46|46.1|45.8||44.8|44.1|43.8|44.2||44|44|44.2|44||43.1|43|42.5|42.7||43|43|43.3|42.8||44|43.9|43.9|43.8||45.5|45.9|46.2|45.2||46|46.2|46.4|46.2||45.6|46.1|46.3|45.5||45|45|45|45||45.9|46.4|46.6|46.2||46.1|46|45.7|45.4||45.4|45.9|45.8|46.6||45.4|44.9|46.1|47.2||47.1|45.6|45.2|45||43.8|44.1|44.2|44.4||44.3|44.5|44.8|44.4||44.1|44.9|44.9|44.2||44|44.2|44.7|44.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL|43.12|41.86||43.12|43.12|42.22|41.68||43.29|42.22|40.42|40.78||38.09|37.73|38.26|38.26||38.8|37.01|36.83|37.73||36.11|35.43|33.56|32.98||32.77|33.05|34.49|34.13||33.85|34.42|33.13|31.83||32.19|31.55|32.62|30.32||33.7|33.85|33.49|33.92||33.34|33.92|30.97|28.17||27.81|24.86|25.58|28.38||34.56|35.43|36.11|36.29||37.37|36.65|36.65|36.29||37.01|37.37|38.62|39.16||38.8|38.98|39.7|39.52||40.42|40.78|40.06|38.8||37.01|37.37|37.19|37.01||35.64|35.64|36.29|35.43||35.5|35.93|36.11|35.64||34.28|36.83|37.91|38.62|||||||40.06|40.24|40.06|40.24||40.42|40.24||40.24||41.5|41.5|41.68|41.86||41.14|40.78|41.5|42.22||55.5|55.25|56|56||56.5|57|56.75|55.5||58.5|59|59.5|58.75||58.75|56.75|57.25|57.25||55.5|54|54|53.75|||||||52.25|53.75|54.25|54.5||53.75|53|52|52||53.5|53.5|53.75|53.5||52|53|51.25|50.75||50.25|50.5|50.75|51.5||52.75|52.5|52.75|52.75||56|56.75|56.75|55.25||55.5|56|55.25|54.25||54|54.25|54.5|54||53.75|54.5|54|53.25||53.25|51.75|48.5|48.4||48.2|48.3|48.4|49.2||47.5|47.7|47.2|47.5||48.7|47.2|47.7|46.7||44.6|44.9|45.5|43.5||42.5|42.9|43.9|43.7||42.2|41.8|41.5|40.8||40.1|40.5|40.7|40.2||39.9|40|40|39.8
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|180.02|180||180|180.02|180.02|180.08||180.16|180.02|180|180||180|180.4|180.06|180.06||180.18|180.02|181.02|183.22||180.56|181.7|181.94|181.1||180.6|180.54|181.5|181.36||180.68|181.22|181.06|181.9||182.04|182.94|182.2|181.34||181.18|181.02|181.32|184||183.66|184.5|184.52|184.72||181.82|181.64|183.04|187.84||189.32|188.1|188.4|188.5||190.02|190.04|190.12|190||190.56|190.08|191.88|190.6||190.2|190.5|191.64|193.06||192.38|193.44|196.96|191.66||190.16|190.22|190.08|191.9||190.4|193.18|192.58|192.62||192|192.76|192.62|192.16||192.12|195.58|197.6|197|||||||197.98|199.04|199.16|199.5||198.4|199.62||199.26||199.74|199.68|200.52|200.52||200.26|200|200.26|200.76||201.64|200.12|200.42|199.92||199.52|200.38|199.64|200.04||200.54|201.16|200.66|201.1||202.48|202.7|202.98|203.88||202.72|202.88|203|204.88|||||||201.38|200.94|203.74|206.4||201.02|196.44|193.88|193.74||192.98|193.26|194.54|192.94||194.58|194.02|194.46|194.5||193.66|195.94|195.74|196.08||204.8|204.48|226|251||309|343|381|423||521.18|561|510.3|526.52||539.24|530.14|533.7|586||723|803|730|664||549.28|556.04|576.16|607.5||556.58|540.22|543.8|540.88||545.96|552.16|600.7|600.5||543.8|544.96|553.9|547.9||555.56|561.34|563.74|560.22||536.5|488|444|404||399.5|400|405|403.5||366|355|354.5|353||364|363.5|330.5|300.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|27.4|26.7||26.4|26.3|26.5|26.6||26.9|27.4|27.8|27.9||28.4|27.2|28|28.2||27.4|27.7|28.1|27.9||26.7|26.6|26.1|25.3||25.2|25.4|25.5|26.2||26.4|26.6|26.6|26.7||27.2|26.5|26.3|26.3||27.9|26.8|26.2|27.6||26.5|26.3|25.5|26||25.3|22.9|21.55|23.8||25.9|24.75|25.4|25.7||26.2|25.4|25.1|25.1||27.3|27.9|29.1|30||29.7|29.6|29.5|29.5||31.4|30.7|30.2|30.3||29.3|29.4|29.9|31.1||30.6|31.1|31.5|31.8||33|33.6|33.5|32.5||31.4|33.2|34.6|36|||||||38.3|38.3|38.7|38.4||38|37.6||37.9||38.9|39.1|39.4|39.1||39.9|40.1|40|39.8||38.7|38.4|38.5|38.8||39|38|37|36.7||36|36.1|35.7|35.7||35.8|35.5|35.2|35.5||36.2|36.4|36.6|36.8|||||||36.8|36|35.6|34.5||34.6|35.1|34.4|34.4||34|33.8|33.8|33.8||33.1|33.3|33.4|33.1||32.3|32.4|32.4|32.7||33|32.8|32.5|32.1||33.2|33.5|33.6|32.8||32.5|32.6|32.7|32.6||31.8|32|31.8|32||31.4|31.6|31.2|31.4||31.8|31.8|31.9|31.8||32|31.9|31.9|32.3||31.8|31.5|31.3|31.7||31.8|31.7|31.7|31.4||31|30.6|31.1|31.3||31.4|31.7|32.1|32||32.4|32.4|33.9|33.6||33|32.6|32.5|32.3||31.8|32|32|32.1
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|88.75|84.5||78|79.5|80.5|79||77.5|78.25|81|84.75||80.25|75.25|83|79.75||77|75|70|70.75||68.5|68.5|68|66.75||64|64.75|64.75|64||60.25|57.25|56.75|54||53|50.75|49.8|51.5||51.25|50|49.9|53.25||52.75|53.75|51.75|50.5||52.25|49|47|49.5||54.25|55.25|54.5|58.75||67.75|67.5|65|64||58.25|55.5|59|62||65.5|62.5|61.25|63.75||73.25|75.5|75|74.75||74|75|71|74||75.25|75.75|77.5|76.5||69.75|69|69.5|65.25||58|59.5|60.25|61.75|||||||67.5|70|69.75|68||69.5|69.25||68.5||70.25|70|68.25|66.75||66.25|66.5|65.5|60.75||54.25|53.75|52.75|54||54.5|54.5|54.5|53.25||54|54|54.5|54||51.25|50.75|51|50.75||50.75|51.5|51.25|51.5|||||||49.5|49.5|49.3|50||48.2|47.3|46.2|45.1||43.7|43.6|43.2|44.3||44|45.1|44.3|42.1||43.1|43.5|39.6|39.5||41.2|41.4|41.1|41.8||43.7|43.7|44|43.8||43.8|44|44.3|44.6||43.8|43.7|44.6|45.1||43.8|43.9|44.3|44.8||46.1|46.3|46.6|46.4||46|46.1|44.3|43.5||44.3|46.1|47|46.3||46.3|45.4|45.2|44.7||40.5|38.7|40|36.6||35|34.3|34.8|34.2||33.5|33.4|33.7|33.7||32.9|33.1|33|33.2||32.7|32.7|32.6|32.7
08602|11718|/equities/tabuk-cement|TADAWULALL|26.2|26.2||26.1|25.9|26.1|25.7||25.4|25.4|25.6|25.9||25.9|25.7|26|26||25.4|25.6|25.7|25.9||25.4|25.4|25|24.8||24.75|24.7|25|25||24.65|25.2|24.8|24.95||25|25|24.3|24.3||25|24.8|25.3|26||26|25.5|25.4|25.4||25.6|23.5|22.35|24.85||25.4|25.6|25.8|26||26.7|26|25.8|25.6||27.1|27.1|27.4|27.8||27.8|27.8|27.9|27.6||28.2|27.9|28|28.2||27.9|27.7|27.8|28.4||28|28.5|28.6|29.2||29.2|29.5|29.5|28.9||28.4|29.4|29.8|30.2|||||||31.8|31.6|31.6|32.3||32.3|32.3||32.8||32.6|32.8|32.4|32.3||32.8|33|33.2|33.2||32.9|32.6|32.8|33||31.9|31.6|31.3|31.3||31.1|31.1|31|30.9||31|31|31.1|30.9||30.7|30.5|30.6|30.4|||||||30.4|30.4|30.4|30.1||30.3|30.5|31.7|31.8||31.5|31.5|31.5|31.5||31.4|31.1|30.8|30||30.3|30.7|30.5|30||29.9|30.1|30.1|29.9||31.4|31.5|31.2|31.5||30.9|31|31.1|31||31|31.1|31.2|31||30.3|30.1|30.1|30||30|30.1|30.1|30||30.3|30.6|30.4|29.9||29.6|29.2|29.2|29.3||29.3|29.4|29.8|29.6||29.5|30.3|30|29.8||29.8|29.7|29.7|29.4||29.6|29.8|30|29.9||29.6|29.7|29.3|28.9||28.4|28.3|28.5|28.6
08603|11735|/equities/tourism-ent|TADAWULALL|47.68|47.06||47.35|47.35|47.35|46.75||47.74|48.24|47.86|49.09||48.34|47.94|49.98|50.7||51.38|50.79|49.26|49.46||45.72|45.78|46.01|45.16||42.09|41.98|43.16|41.51||40.3|41.02|40.61|40.06||38.87|38.59|37.86|38.54||39.2|38.87|42.01|46.52||45.55|46.61|45.27|44.05||44.88|41.03|43.7|48.5||57.87|58.59|58.18|59.94||59.92|60.68|60.69|59.39||60.37|60.08|60.02|60.69||61.59|61.61|61.35|60.19||66.46|67.36|67.12|67.35||69.3|68.17|67.42|67.12||63.86|65.03|65.96|64.82||63.15|63.19|63.4|62.81||58.15|63.95|65.78|65.89|||||||68.81|68.83|68.75|68.89||68.73|69.28||69.12||69.87|69.82|70.18|69.8||70.09|70.63|70.96|70.81||67.01|68.23|66.26|66.54||65.1|65.66|65.55|65.28||69.66|69.39|67.57|67.24||67.11|67.61|68.38|68.35||66.24|66.55|64.15|65.52|||||||62.84|62.69|62.43|62.23||61.7|62.09|62.01|61.55||61.49|61.71|62.69|63.21||63.21|64.7|62.61|62.73||64.58|62.52|62.53|57.06||61.45|62.51|62.8|63.14||65.15|65.61|65.01|65.61||65.63|66.56|66.46|66.24||66.79|69.61|71.15|71.76||75.72|75.52|74|73.56||74.53|74.89|74.65|75.63||74.45|75.23|73.46|73.69||73.01|73.66|72.84|72.58||73.18|73.32|74.37|75.18||76.13|75|76.03|75.55||73|73.25|74.75|74.25||75|76|76.75|76.75||76.25|76.75|76|76.25||81|80|79|79
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|80.25|80.25||80|80.25|80.25|80.5||80.25|80.25|81.25|80.75||80|80|81.5|82.25||82|81.5|83.5|85||80.5|80.75|80.5|80.25||80|80.25|81|80.75||80|81.5|80|80.5||80|80.5|81|80||80|80|84.5|86.75||84.5|84.75|84.5|85.5||88|91.5|84.75|84||88.5|88.25|91.5|91.5||94.5|94.25|93.5|95||95.25|94.5|96.25|95.75||96|97|98.5|101||100.75|107|97.5|99.25||91.25|91|91.5|93||92|91.75|91.5|92||89|90.5|90|88.75||85|91.75|92.75|90.5|||||||93|91.5|91.5|93.25||93.25|92.75||92.75||92.75|91|90.5|90.25||90.25|90.5|91.25|92||89.75|89.75|91|90||87.25|88|88.75|87.75||87|87.25|86.75|87||86.75|88|87.25|86.75||85|83.25|81.5|81.75|||||||81|81.25|82|82.75||82.25|82.75|81.75|81.75||79|78|79.25|79.25||79.25|79|79.25|79||80|79.5|79.5|80.25||80.5|80.75|81.5|81||83|84.5|84.75|92.5||94.5|95.5|98.75|110.5||100|98.75|98.5|97||117.5|120.25|121.75|120.5||121|120.5|123|125.5||130|133.75|121.5|122||116.5|117|118.25|118||119.5|120.25|119.5|120.25||120|121.25|120|119.5||117.25|117|116.25|105.75||105.5|105|97.75|95||90|89.25|88|87||78.25|77|75.5|74.25
08606|11632|/equities/uca|TADAWULALL|16.05|16.05||16|16.55|17.1|17.65||17.45|16.55|16.55|17.43||16.93|16.9|17.2|17.17||17.2|17.2|17.2|17.36||16.97|16.86|16.4|15.7||15.28|15.2|15.63|16.47||16.05|16.2|16.09|16.13||15.93|15.63|14.78|15.01||15.7|15.59|16.4|18.2||17.67|17.86|17.55|16.93||15.01|13.62|15.13|16.78||20.86|21.01|22.48|23.02||23.71|23.86|23.86|23.32||23.55|24.02|24.94|24.48||23.55|23.71|23.17|22.25||23.55|24.02|24.17|24.32||23.32|23.17|23.17|23.94||23.09|22.4|23.17|22.86||21.32|21.17|21.17|20.71||20.86|23.17|23.86|24.48|||||||23.71|23.02|22.55|22.63||22.17|21.94||22.4||22.09|22.25|21.63|21.4||21.71|22.09|22.09|21.78||21.63|21.55|21.32|21.17||20.78|20.55|20.4|20.32||20.86|20.94|21.01|21.01||20.94|20.86|20.86|21.09||21.25|21.78|21.86|21.01|||||||20.86|21.4|21.01|20.71||21.25|21.4|21.17|21.09||21.17|21.25|21.17|21.01||21.4|21.48|21.55|21.63||21.32|21.78|20.78|20.32||20.17|19.94|19.71|19.78||20.63|20.78|20.71|20.94||21.55|21.86|21.86|21.78||21.71|22.01|22.17|22.09||22.09|22.25|22.17|21.86||21.94|22.17|21.71|21.48||21.4|21.48|21.78|21.4||21.94|21.94|22.55|22.25||21.55|21.48|21.09|20.71||20.78|20.63|20.55|20.55||18.97|18.51|18.86|19.32||18.78|18.74|18.63|18.36||18.09|18.17|18.01|18.09||18.28|18.09|18.2|18.09
08607|103951|/equities/umm-al-qura|TADAWULALL|43.6|43.4||43.6|43|41.8|41.7||42.7|42.9|42.2|45.1||43.1|42.5|42.7|43.1||41.6|42.2|42.7|41.8||41|41.7|40.8|40.2||40.1|39.8|40.2|40.5||39|38.8|38.2|38||37.2|36|35.2|36.3||37.8|36.5|36.9|39||37.8|37.5|37.3|37.5||36|32.5|32|35.9||38.9|39.2|39.8|40.3||40.6|40.3|40.5|40.1||40.6|40.6|41.3|41.5||41.8|41.6|41.5|41||42.5|42.6|42.6|43||42.1|41.9|42.5|43.4||42.9|43.4|43.4|44||43.5|43.6|43|42||40.1|41.8|42.4|43|||||||46.4|46.5|46.3|46||45.9|45.6||47.1||47.6|47.7|46.8|46.7||47.8|48|48.4|48.4||48.5|48.7|48.7|49||48.9|48.9|49.9|49.7||46.9|45|44.8|44.7||44.2|45.4|46.5|45.8||41.3|41.3|40.9|40.9|||||||40.2|40.6|40.9|41.2||38.8|39.6|40.2|40.9||39|37.2|36.3|37.3||40.1|41.2|37.5|34.1||28.2|25.7|23.4|21.3||17.65|||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|21.1|21.62||21.43|21.43|21.49|21.69||21.56|21.62|21.56|22.14||21.04|20.97|22.4|21.88||22.66|22.6|23.12|21.56||20.97|19.67|19.67|19.35||19.29|19.22|19.74|20.06||19.8|19.87|20.13|19.8||20.78|18.9|17.21|17.66||19.29|18.51|19.35|21.62||19.74|21.1|19.35|18.12||16.43|15.26|15.45|17.14||20.78|21.75|22.99|23.83||23.83|23.25|23.38|23.18||24.67|25.78|23.44|24.54||20.32|20.19|20|19.8||20.78|21.23|21.23|21.62||21.75|21.88|21.95|22.47||22.34|22.86|23.64|23.96||21.82|21.62|21.56|21.23||21.82|23.96|23.7|23.38|||||||25.32|25.26|25.52|25.26||25.19|24.09||25.58||26.04|26.23|26.49|25.65||26.43|26.56|27.53|27.53||30|29.41|26.75|24.35||20.13|18.31|16.75|16.23||16.82|16.49|17.86|18.51||18.44|18.51|18.57|18.96||18.7|18.96|18.7|18.96|||||||18.31|18.57|19.8|21.1||22.92|23.18|23.38|23.57||23.25|23.31|23.57|22.66||22.99|22.53|22.27|22.86||24.28|24.67|24.67|23.57||26.82|27.99|28.12|28.57||28.44|27.92|28.05|28.57||29.35|32.63|33.6|32.14||36.36|40.26|41.07|41.39||41.23|45.45|50.49|56||63.8|69.32|70.29|72.4||71.43|71.59|71.1|71.43||72.08|71.43|73.54|72.08||73.05|69.8|69.97|72.08||72.72|75.32|74.84|72.72||62.34|60.06|60.87|55.36||52.27|51.62|51.3|51.13||52.76|58.6|65.1|72.24||85.87|88.96|87.98|84.41
08609|11643|/equities/food-products|TADAWULALL|41.3|40.4||40.6|40.9|41.2|41||42.2|42.7|43.3|43.3||41.1|41.1|42|42||41.9|42|42.4|41.5||40.1|39.8|38|37.2||36.4|36.4|37.6|37.2||36.6|37.3|36.8|36.2||35.7|35.1|34.4|34.3||35|33.7|35|37.5||36.7|37.1|36.1|32.7||31.8|28.9|28.5|31.6||37|37.9|39.4|40.3||41.4|40.9|40.7|40.9||43|43.7|45.1|46.4||46.6|46.5|46.1|46.1||48.9|49.5|49.3|49.7||49|49.1|49.2|51.5||49.6|50.25|51.75|51.5||51.25|52|51.25|47||45.3|49.6|52|52.75|||||||56.25|57|58|57.5||56.25|55.5||57||59.25|59.75|60|59.5||61|61.25|62|62.5||61.5|62|61|60.25||59.75|60.25|60|59.5||62.75|63|63|63.5||62.5|62.25|61.5|61.25||59.5|59.5|59.25|60.5|||||||54.5|55.25|56|56.75||57.5|58|58.5|59||58.25|59|60|59.5||59|59.5|58.75|59.5||59|60.25|55|50||61.25|63|63.75|63||65.5|67.75|63.75|65.5||67.25|68.25|68|68.75||67.5|68.75|71.25|69.5||69|72.25|68|62||65.5|64.25|66.75|67.75||57.5|57.75|55|50.25||50.5|50.5|50.75|51.5||51|50.5|51.25|50.75||49.1|51.5|51.5|51.75||56.25|54.75|51|46.5||39.6|36.1|35.9|34.9||34.6|35|34.9|35.1||34.7|34.5|34.2|33.8
08610|11619|/equities/walaa-insurance|TADAWULALL|19.12|20.13||19.59|19.82|19.97|19.89||19.97|20.2|19.74|20.36||19.66|19.28|19.74|19.89||19.82|19.74|19.66|20.05||18.66|18.39|18.08|17.77||17.7|17.58|17.85|17.58||17.58|17.93|17.58|17.77||17.58|17.35|16.43|16.62||17.5|16.96|17.5|19.51||18.51|19.66|18.74|17.74||15.96|14.46|15.85|17.58||21.75|22.13|23.21|23.67||25.29|24.98|25.06|23.52||24.44|25.37|25.83|26.68||25.91|26.22|24.68|23.6||24.68|24.68|24.6|24.98||23.98|24.37|24.14|25.37||24.83|25.45|25.29|24.68||22.75|22.52|22.59|21.75||21.28|23.6|24.21|24.75|||||||25.91|26.37|26.91|26.3||25.52|25.45||26.6||27.53|27.22|25.29|25.37||25.14|25.22|24.75|24.6||24.52|24.68|24.52|24.37||23.52|23.13|23.13|22.98||24.44|24.37|24.83|24.44||23.83|23.83|23.83|23.75||23.75|23.29|23.13|22.75|||||||22.52|22.83|22.44|22.44||23.52|23.67|23.9|23.83||23.67|23.9|24.06|24.21||24.6|24.52|24.37|24.06||24.98|25.6|24.29|24.21||24.75|23.75|23.83|23.52||25.06|25.22|25.22|25.22||24.98|25.29|24.52|24.52||24.6|24.68|24.6|24.68||24.91|25.22|24.68|24.91||24.83|24.83|25.06|24.37||24.14|24.29|24.6|24.91||24.06|24.21|24.52|25.29||22.75|22.59|22.44|21.75||22.29|22.21|22.05|21.28||20.97|19.66|19.59|19.51||19.28|19.43|19.43|19.43||19.51|19.66|19.74|19.66||19.66|19.89|19.97|19.97
08611|19025|/equities/wataniya-insurance|TADAWULALL|44.99|45.14||45.45|45.6|45.75|46.52||45.29|45.6|45.75|45.91||45.14|44.68|46.52|46.22||45.75|46.06|45.75|46.83||44.22|43.91|44.22|43.6||42.99|43.3|44.68|43.45||40.99|41.61|40.69|40.69||38.54|37.31|35.93|36.24||39.31|38.69|39.92|44.83||40.38|44.83|40.84|37.16||33.32|30.34|31.48|34.85||42.53|44.07|45.75|46.06||47.6|47.75|47.29|47.14||48.98|49.29|49.29|50.97||50.36|49.44|48.98|47.29||49.29|49.9|49.75|50.36||49.9|50.36|50.21|51.9||52.2|53.12|54.35|51.59||50.97|50.97|50.97|49.59||48.06|51.59|52.82|53.74|||||||56.35|56.81|57.12|56.81||56.81|56.5||57.12||58.34|58.96|57.88|57.88||58.65|58.65|60.03|58.65||58.34|58.04|57.58|58.19||56.66|56.35|55.73|55.27||57.27|58.81|59.27|57.58||56.5|56.2|56.5|56.66||56.35|57.27|55.58|54.35|||||||54.05|55.27|54.97|54.81||55.73|55.43|55.58|55.58||91.25|92|92|91.75||93|92.25|91.75|91.75||92.5|93.25|92.75|92.5||92.5|93.5|91.75|88.25||92|92.75|91|92||94.5|98.5|100|99.25||99.75|103|99.75|99.5||99.75|101.75|102|99.75||103.75|104.25|105.5|104.75||104.25|104.25|102.5|107.75||98.5|97.5|99.5|101||100.25|101|98.5|99.5||90.25|90|90.75|90.5||88|86.5|86.25|87.5||87.75|88.75|90.75|91||90.75|92.25|92.25|92.25||92.75|96|90.5|90
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|49.3|47.8||48|48.2|48.4|47.9||48.8|50|49.9|50||49|47.8|49.4|51||49.4|49.9|51.5|50.75||47.6|50|45.5|43.8||44|42.3|42.1|42.4||42.5|42.6|40.7|40.6||40.8|40.6|41.7|42.4||47.6|48|47.8|50||49.8|49|48.2|49.2||48.4|44.1|40.3|43||45.1|44.6|47.7|51||56.75|53.25|51.75|48.7||57.25|58|59|58.75||56.75|55.75|55.75|56.75||59.25|59.75|59.75|60.25||59.5|59.25|61.5|64.5||64.25|64.75|64.25|64.5||65.25|65.25|64.75|63||61.25|61.25|64.25|67|||||||71.25|72|72|72.25||72|71.75||72.25||72.75|74|73.25|72.75||74.75|75|75.5|76||77|76.5|75.75|76.5||76.75|75.75|75|74.5||74|74|73.5|74||76|75|73.5|72.5||72|71.75|72.25|72.75|||||||72.25|73.25|70.25|68.25||69.25|69|68.75|69||71|71.75|69.75|69.5||70.5|71|70.5|71||72|72|71.25|72.25||72|70.25|69.25|67.75||68.5|69.5|69.5|69.25||68.25|68.25|69|68.75||68.75|68.75|68.75|68.5||69.5|69.25|68.5|69||70.25|70|70.25|70||70.75|70.75|70.75|71.25||71.25|69|69.5|70||69.5|68.75|69.5|69.5||69.75|69.75|70|70||72|72.5|72.25|72.25||72.75|72.25|71|70.75||71|70.75|70.5|71.25||68.25|68.5|67|67.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|69.25|69.25||68|68.25|69|68.75||69|68.75|69|70.25||69.5|68|68.5|69||69.25|68.5|69.5|70||70.75|70.75|70.5|70||68.75|67|67.5|66||64.75|66|64.5|64.75||63|62|60.5|61.25||62.75|61.25|63.75|65.75||65|64.5|63.25|63.25||62.5|57.5|56.5|62.25||64.25|63.75|65.25|67.25||66.75|65.75|66|65||66|66.25|66.25|67||67.5|66.75|67.5|66||68|68.5|70|70.25||69|68.75|69|71||70|70.25|70|70.75||72.75|73|72.25|70||70.75|73.75|74.75|74|||||||78.75|77.75|77.5|77.25||77|74.5||75||78.5|78.75|78|79.5||80.25|81.25|81.25|81||78.5|79.25|78.75|78||76.75|76.25|77.25|77||74.75|73.75|74|73.5||73.25|73.5|73.75|73.5||74.5|75|75.25|75.25|||||||74.5|73.75|73.5|72.5||73|73.75|71.75|71.5||72.25|72|72|71.5||72.75|72.75|73.25|73||73.5|74.25|73.75|74.5||73.75|74.5|73.25|73.25||74|75|75.5|75.25||73.5|74.5|74.25|74.75||73.75|74.75|74.5|74.25||72.5|72.5|72.5|73||73.25|73|73.25|73.75||75.5|75.5|74.5|73.75||71.5|70.25|69.75|70.25||69.25|69.25|70|69.75||68.75|69|69.25|69||69|69.25|69.5|68.75||69.5|69.75|70.25|70.25||69.5|70|69.5|69.5||71.25|71.25|70.5|71.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|48.1|48||47.8|48|48.1|48.7||49|49|49.3|49.2||48.6|48.9|49.8|49.9||51|50.5|51|50.75||50.5|51|49.8|48.7||48|47.9|48.6|48.6||48.5|48.9|49|49.5||49.2|47.5|47|47.5||48.1|48|49|50.25||50|50.75|50.25|50.75||50|45.7|44.5|49.4||54.25|55.5|56|56.5||57|56.25|56|55.75||58|59|59.75|60.75||61.25|60.25|59.75|59.75||62.25|62.5|61.75|62.5||61.5|62|60|62||61.5|61|61.5|62||62|62.25|62.5|62.75||61|62|62.5|63.25|||||||66.25|65.25|65|64.5||65|64||65.5||67.25|67.5|67.25|67||68|67.75|67.5|67.75||66.75|66.75|67|67||66.25|66.5|65.5|65||64.25|64.25|64.25|64.25||64|64.25|64.5|65||63.75|63.75|64|63.75|||||||62.25|62|61.75|61.75||62.5|63|62.25|64||63.75|63|63|62.75||63|63.25|63.25|63.25||65|65.5|65.75|66.5||66.5|67.5|68|65||69.5|68.75|69.5|68||66|65.5|66|65||64.75|64.75|65|65.5||65.5|65.5|65.25|65.75||66.75|66.5|67|67.25||69.75|71.25|70.25|68.25||65.5|61.25|58|58.75||57.75|56.75|57.5|57||56.25|56.25|56.25|55.75||57.25|57.5|57.5|57.75||57.75|57.75|58|58.25||57.75|57.75|57.25|57.5||56.25|56.5|56.75|56.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.95|11.95||12.35|12.86|12.95|13.51||12.86|12.95|12.95|13.14||13.05|12.86|13.14|13.51||13.51|13.51|13.6|13.6||13.23|13.69|12.95|12.49||12.03|11.94|12.12|12.12||12.03|12.03|11.94|11.94||12.12|12.03|11.84|11.94||12.12|11.94|12.12|12.77||12.58|12.77|12.68|12.68||12.12|11.01|10.73|11.94||13.05|12.95|13.42|13.88||13.79|12.49||13.69||16.56|16.47|16.75|16.93||16.75|16.84|16.93|16.75||17.3|17.39|17.49|17.67||17.49|17.58|17.67|18.23||18.13|18.32|18.6|18.87||18.13|18.32|18.23|17.67||17.02|18.41|18.69|18.78|||||||19.52|19.62|19.71|19.62||19.62|19.52||19.99||20.73|20.82|20.73|20.82||21.1|20.91|20.91|20.82||20.91|21.1|20.54|20.54||20.73|20.45|19.89|20.08||19.52|19.71|19.89|19.34||19.06|18.97|18.97|19.06||18.87|18.87|18.78|18.87|||||||18.69|18.41|18.5|18.41||18.5|19.52|19.06|18.97||18.41|18.5|18.5|18.5||18.78|18.5|18.32|18.32||18.5|18.5|17.39|17.76||18.23|18.23|18.13|18.13||18.87|18.87|18.78|18.97||18.87|19.06|19.15|19.34||19.43|19.62|20.26|20.17||19.62|19.99|19.71|19.43||18.97|18.87|18.97|18.69||18.6|18.6|18.69|18.69||18.5|18.5|18.6|18.6||18.69|18.6|19.15|18.69||18.5|18.69|18.32|18.23||18.41|18.5|18.78|18.87||18.97|19.06|19.06|19.15||19.06|19.34|19.15|19.15||18.87|18.87|18.87|18.87
08617|11698|/equities/zamil-ind-inv|TADAWULALL|60.25|58||57|56.75|55.75|56.75||56.75|57|58|59||58.5|57.5|58.5|58||57.25|57.5|58.25|57.5||55.25|54.75|54.75|52.5||51.75|50|51.5|51.25||50|50.25|50.25|49.5||47.8|47.2|45.9|45.5||49|47.1|48|52||52.5|50|50|49.5||45.4|41.4|40.2|43.5||49.5|51|53.25|55.25||57|57|56|55||59|60|61.25|62||62|62.5|62|60.25||62.75|63.5|62.75|63||60.5|59.5|61.5|63.5||61|62.25|62|62.25||63.5|62|61|59.75||58|60.5|61.5|62.5|||||||66|67|68|66.75||65.5|65||67||68.5|68.75|68.75|68||66.25|67|68|68||68.5|66.25|66.25|66.75||67.5|68|67.5|68||68.5|67.75|67.5|67.75||69|66|64.75|64.75||64|61.75|62|62.75|||||||61.5|61.5|60.75|60||60.75|59.5|60.25|60.25||58.25|58.5|58.5|58.5||58|59.5|59|57||57.75|57.5|58.25|58.25||58.5|58|57.5|56||60|60|61.75|62.5||60.75|58.75|59|58.25||58|58.25|60|59.25||58.25|56.5|55.5|55.75||57.5|57.5|57|56.25||56.5|56.5|57.5|57.5||58.5|57.75|56.75|57||57.5|56.25|56|56||54.75|52.75|52.25|51||51|51|52|50.5||50.75|51.25|51.5|51.25||50|51|51|50.5||49|49.8|50.25|50
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.6|41.2||40.4|40.2|40.4|40.5||39.8|39.7|40|40.3||40.1|39.5|40.6|41.6||40|40.1|40.5|40.2||38.1|38.1|37.3|36.5||36|35.8|36.7|36.2||35.3|34.9|34.7|33.7||34.5|33.4|33.2|32.8||33.7|32.7|33.6|35.4||34.8|32.7|31.3|30.7||30.1|27.5|26.7|29.9||34|33.6|34.5|34.8||34.7|34.4|34|33.8||35.2|36.3|37.9|38.6||39|39.3|39|38.3||40|40.1|39.8|41.1||40.7|41|41.1|42.5||42.5|42.2|44.1|44.5||43.1|43.2|43.5|42.7||39.4|41.9|43.6|43.7|||||||44.9|45.3|45.8|46||44.9|45.1||47.3||46.1|46.6|46.4|46.3||44.7|44.2|44.5|44.6||44.9|45|43.8|43.8||43.7|43.2|43.1|42.9||42.4|42.5|41.5|42||42.5|43.1|44|44.3||42.8|42.7|42.6|43|||||||41.3|41.4|41.4|41.7||40.5|39.1|38.9|38.8||39.2|39.4|40|40.1||39.2|38.6|38.2|37.7||36.7|36.9|36.7|36.9||37.7|37.4|37.2|37||39.8|40.9|40.9|40.9||39.7|39.7|39.1|38.5||38.1|38.2|38.5|38.3||38|38.5|37.1|36.7||37.4|37|36.4|35.5||35.3|35.1|35.2|35.3||35.4|35.7|35.3|36.1||35|35.4|35.6|35.5||33.8|33.3|32.8|32.4||32.8|34|33.2|33||32.4|32.4|31.9|31.6||31.8|32|31.9|31.6||31|31.2|31|31
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.18|4.24|4.22|4.28|4.3|4.28|4.16|||4.28|4.24|4.28|4.2|4.18|4.14|4.12|4.11|4.15|4.09|4.09|4.07|4.12|4.08|4.07|4.05|4.01|4.01|3.99|3.96|3.96|3.94|3.91|3.89|3.92|3.92|3.89|3.9|3.89|3.94|3.86|3.84|3.88|3.89||3.9|3.92|3.94|3.93||3.92|3.91|3.89|3.82|3.87|3.91|3.86|3.97|3.99|3.98|3.93|3.93|3.86|3.9|3.87|3.87|3.91|3.85|3.9|3.9|3.91|3.9|3.89|3.92|3.9|3.93|3.96|3.93|3.95|3.9|3.85|3.82|3.8|3.79|3.8|3.77|3.76|3.8|3.78|3.74|3.73|3.72|3.72|3.7|3.76||3.69|3.68|3.65|3.67|3.7|3.71|3.71|3.74|3.8|3.74|3.74||3.77|3.75|3.78|3.8|3.81|3.8|3.78|3.8|3.82|3.8|3.8|3.76|3.8|3.78|3.86|3.9|3.9|3.9|3.9|3.92|3.91|3.93|3.93|3.94|3.87|3.89|3.91|3.9|3.87|3.89|3.86|3.9|3.89|3.91|3.9|3.91|3.87|3.91|3.92|3.94|3.88|3.93|3.93|3.92|3.87|4.01|4.07|4|4||3.98|4|3.99|3.94|3.94|3.94|3.97|3.94|3.91|3.88|3.88|3.84|3.86|3.86|3.88|3.85|3.86|3.87|3.84|3.85|3.89|3.88|3.87|3.83|3.8|3.79|3.82|3.86|3.85|3.86|3.86|3.86|3.86|3.86|3.88|3.86|3.86|3.89|3.88|3.9|3.9|3.89|3.83|3.87|3.87|3.84|3.87|3.86|3.87|3.84|3.85|3.85|3.84||3.77|3.83|3.81|3.77|3.77|3.78|3.79||3.83|3.78|3.77|3.75|3.76|3.7|3.73|3.72||3.71|3.71|3.7|3.64|3.63|3.67|3.65|3.66|3.62|3.65|3.67|3.64|3.65|3.65|3.65|3.63|3.61|3.57|3.56|3.52|3.5|3.52|3.52|3.54
08620|9184|/equities/thai-beverage-pcl|STI|0.71|0.715|0.7|0.71|0.705|0.7|0.7|||0.71|0.71|0.715|0.725|0.73|0.725|0.73|0.735|0.73|0.73|0.74|0.73|0.735|0.72|0.73|0.735|0.75|0.735|0.725|0.71|0.715|0.705|0.695|0.69|0.73|0.74|0.73|0.725|0.725|0.71|0.71|0.685|0.685|0.7||0.69|0.69|0.705|0.7||0.705|0.695|0.7|0.68|0.68|0.695|0.685|0.69|0.705|0.705|0.71|0.715|0.72|0.72|0.72|0.7|0.675|0.66|0.655|0.655|0.685|0.695|0.7|0.705|0.695|0.72|0.705|0.715|0.76|0.745|0.745|0.75|0.745|0.755|0.745|0.745|0.745|0.755||0.765|0.745|0.75|0.75|0.745|0.75||0.75|0.745|0.745|0.745|0.745|0.74|0.745|0.75|0.745|0.745|0.75||0.745|0.75|0.76|0.765|0.72|0.73|0.735|0.735|0.73|0.735|0.725|0.735|0.72|0.725|0.745|0.74|0.76|0.735|0.71|0.715|0.72|0.69|0.68|0.685|0.685|0.71|0.685|0.67|0.65|0.665|0.675|0.675|0.67|0.65|0.64|0.635|0.625|0.625|0.635|0.63|0.64|0.635|0.63|0.63|0.62|0.615|0.615|0.625|0.635||0.635|0.64|0.625|0.625|0.625|0.625|0.62|0.625|0.625|0.625|0.625|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.615|0.62|0.635|0.64|0.64|0.635|0.635|0.635|0.64|0.63|0.635|0.63|0.62|0.605|0.605|0.595|0.6|0.6|0.605|0.605|0.61|0.595||0.6|0.61|0.61|0.595|0.61|0.6|0.585||0.59|0.585|0.575|0.59|0.6|0.6|0.61|0.605||0.6|0.605|0.6|0.595|0.595|0.59|0.59|0.595|0.595|0.59|0.59|0.595|0.605|0.605|0.59|0.605|0.61|0.615|0.62|0.625|0.615|0.635|0.625|0.61
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.965|0.975|0.985|0.98|0.98|1.045|1.055|||1.05|1.03|1.035|1.03|1.025|1.04|1.04|1.025|1.04|1.055|1.07|1.065|1.06|1.08|1.075|1.06|1.055|1.04|1.04|1.045|1.02|1.01|1.005|1.01|1.02|1.01|1.015|1.02|1.025|1.03|1.02|1.03|1.055|1.07||1.08|1.075|1.085|1.07||1.06|1.05|1.065|1.065|1.035|1.04|1.03|1.085|1.09|1.09|1.11|1.1|1.095|1.09|1.11|1.125|1.135|1.125|1.14|1.14|1.155|1.15|1.13|1.125|1.105|1.09|1.075|1.045|1.045|1.035|1.015|1.04|1.055|1.045|1.04|1.055|1.085|1.105|1.1|1.055|1.035|1.04|1.04|1.05|1.06||1.04|1.05|1.065|1.06|1.09|1.085|1.095|1.1|1.115|1.09|1.1||1.11|1.095|1.115|1.14|1.14|1.15|1.14|1.13|1.15|1.11|1.12|1.125|1.12|1.095|1.13|1.17|1.19|1.2|1.205|1.205|1.22|1.21|1.22|1.235|1.215|1.22|1.23|1.245|1.21|1.235|1.24|1.25|1.25|1.25|1.245|1.26|1.275|1.27|1.285|1.285|1.275|1.31|1.32|1.335|1.335|1.335|1.335|1.33|1.33||1.335|1.335|1.325|1.325|1.32|1.325|1.325|1.33|1.33|1.325|1.325|1.32|1.325|1.33|1.335|1.33|1.33|1.34|1.33|1.33|1.34|1.345|1.335|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.335|1.33|1.34|1.34|1.345|1.34|1.335|1.345|1.34|1.345|1.345|1.34|1.325|1.325|1.33|1.33|1.33|1.33|1.34|1.335|1.34|1.34|1.325||1.325|1.33|1.335|1.33|1.345|1.31|1.32||1.325|1.33|1.325|1.335|1.355|1.35|1.35|1.33||1.315|1.32|1.32|1.32|1.315|1.32|1.315|1.31|1.3|1.315|1.325|1.31|1.315|1.335|1.33|1.315|1.305|1.305|1.315|1.315|1.305|1.315|1.31|1.32
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.16|2.15|2.11|2.13|2.13|2.16|2.12|||2.15|2.09|2.1|2.11|2.11|2.14|2.17|2.18|2.19|2.17|2.14|2.12|2.1|2.09|2.11|2.15|2.2|2.21|2.25|2.21|2.19|2.16|2.16|2.18|2.15|2.1|2.11|2.08|2.06|2.03|2.08|2.02|2.05|2.04||2.04|2.03|2.02|2.03||2.02|2.02|2.02|2|2.01|2|1.98|2.03|2.01|1.995|2|1.985|1.98|1.975|1.975|1.965|1.975|1.98|1.98|1.975|1.99|1.98|1.975|1.97|1.965|1.975|1.985|1.97|1.97|1.965|1.955|1.97|1.97|1.94|1.95|1.955|1.965|1.975|1.97|1.955|1.945|1.945|1.95|1.95|1.985||1.97|1.945|1.915|1.925|1.92|1.895|1.895|1.915|1.925|1.91|1.91||1.925|1.925|1.93|1.91|1.91|1.905|1.905|1.92|1.925|1.935|1.93|1.94|1.95|1.955|1.97|1.995|1.99|1.995|2|1.99|1.99|1.99|1.995|1.99|2|2|2.01|2.01|1.995|1.995|2|2.01|2|1.995|1.98|1.97|1.97|1.97|1.965|1.965|1.96|1.975|1.955|1.955|1.955|1.97|1.97|1.98|2.01||2|1.995|2|2.01|1.985|1.98|1.975|1.98|1.965|1.96|1.95|1.945|1.93|1.935|1.935|1.94|1.95|1.95|1.96|1.975|1.97|1.99|1.96|1.97|1.965|1.96|1.96|1.965|1.955|1.97|1.985|2|2|2.01|2.03|2.01|2|1.99|2.04|2.06|2.07|2.06|2.04|2.07|2.04|2.04|2.03|2.04|2.03|2.03|2.03|2.03|2.02||2.02|2.01|2.02|2.02|2.01|2|2.01||1.995|1.97|1.985|1.975|1.99|1.97|1.99|1.99||2.01|1.99|1.985|1.96|1.965|1.965|1.985|1.955|1.955|1.955|1.955|1.92|1.895|1.89|1.895|1.89|1.89|1.885|1.89|1.89|1.865|1.89|1.9|1.9
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.95|18.97|19.25|19.37|19.5|19.45|19.33|||19.13|19.07|19.04|18.97|19.03|19.19|19.18|19.13|19.06|19.1|19.28|19.22|19.4|19.47|19.63|19.69|19.7|19.6|19.83|19.67|19.67|19.59|19.38|19.49|19.66|19.65|19.72|19.7|19.8|19.75|19.48|19.51|19.71|20.17||20.26|20.25|20.22|20.02||19.87|19.75|19.75|19.6|19.21|18.77|18.86|19.46|19.77|19.48|19.67|19.54|19.18|19.36|19.16|19.09|19.2|19.25|19.51|19.38|19.43|19.51|19.47|19.56|19.24|19.4|19.15|18.98|19.39|19.18|18.95|19.11|19.33|19.02|18.88|18.89|18.64|18.51|18.18|18.03|18.13|18.01|18.05|17.98|18.02||17.93|17.71|17.61|17.46|17.75|17.67|17.7|17.93|18.07|17.94|18.1||18.15|17.95|18.11|18.12|18.22|18.22|18.09|18.15|18.08|17.87|17.83|17.91|17.94|17.81|17.98|18.22|18.08|17.95|18.06|17.94|17.86|17.88|17.76|17.64|17.66|17.63|17.67|17.67|17.54|17.66|17.64|17.52|17.46|17.39|17.44|17.41|17.43|17.49|17.75|17.67|17.52|17.84|18.07|18.02|17.82|18.01|17.92|17.78|17.74||17.73|17.74|17.62|17.32|17.19|17.15|17.05|16.92|16.89|16.9|16.89|16.69|16.73|16.79|16.88|16.8|16.74|16.61|16.54|16.48|16.54|16.58|16.49|16.57|16.61|16.63|16.8|16.78|16.76|16.82|16.85|16.78|16.75|16.77|16.79|16.8|16.74|16.71|16.7|16.64|16.62|16.7|16.58|16.59|16.7|16.71|16.68|16.72|16.56|16.57|16.57|16.58|16.54||16.38|16.8|16.77|16.74|16.85|16.89|16.89||16.66|16.56|16.45|16.53|16.62|16.53|16.62|16.58||16.62|16.56|16.47|16.36|16.26|16.34|16.23|16.21|16.2|16.28|16.24|16.14|16.1|15.91|15.82|15.83|15.93|15.78|15.81|15.57|15.4|15.49|15.58|15.65
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.26|10.17|10.23|10.35|10.36|10.3|10.33|||10.28|10.23|10.26|10.3|10.39|10.36|10.19|10.2|10.18|10.1|10.22|10.16|10.12|10.05|10.22|10.25|10.15|10.16|10.53|10.32|10.14|10.18|10.06|9.96|10.05|10|10.1|10.12|10.25|10.32|10.02|10.08|10.09|10.3||10.27|10.35|10.2|10.17||10.24|10.13|10.22|10.09|9.88|9.84|9.7|9.96|10.05|10|10.02|10|9.91|9.86|9.92|9.88|9.89|10.06|10.06|9.95|9.99|9.88|9.88|9.97|9.83|9.88|9.79|9.59|9.51|9.53|9.36|9.38|9.47|9.39|9.41|9.41|9.53|9.47|9.45|9.39|9.58|9.55|9.8|9.63|9.57||9.43|9.35|9.31|9.24|9.27|9.2|9.16|9.29|9.4|9.26|9.46||9.44|9.48|9.55|9.62|9.7|9.73|9.59|9.66|9.69|9.67|9.73|9.71|9.79|9.6|9.74|9.86|9.85|9.8|9.81|9.81|9.87|9.97|10.01|9.97|9.9|10.03|10.08|10.29|10.2|10.33|10.25|10.17|9.98|9.8|9.83|9.96|9.74|10.05|9.93|9.95|10.01|10.12|10.03|10.15|10.27|10.39|10.58|10.44|10.5||10.54|10.59|10.42|10.47|10.35|10.36|10.25|10.18|10.21|10.18|10.17|10.2|10.2|10.15|10.22|10.18|10.25|10.21|10.15|10.23|10.41|10.5|10.42|10.35|10.24|10.35|10.31|10.27|10.3|10.42|10.48|10.51|10.4|10.31|10.34|10.28|10.2|10.23|10.35|10.43|10.36|10.5|10.48|10.51|10.5|10.5|10.38|10.34|10.32|10.28|10.35|10.6|10.8||10.78|10.91|10.89|10.78|10.89|10.78|10.9||10.83|11.07|11|11|11.1|11.02|11|10.54||10.42|10.37|10.31|10.23|10.22|10.32|10.12|10.24|10.2|10.36|10.3|10.02|10.19|10.1|10.02|9.81|9.59|9.43|9.45|9.41|9.14|9.18|9.32|9.33
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.45|10.39|10.48|10.59|10.63|10.61|10.56|||10.51|10.43|10.42|10.39|10.53|10.6|10.6|10.61|10.56|10.49|10.58|10.52|10.51|10.4|10.47|10.5|10.44|10.47|10.46|10.4|10.34|10.32|10.19|10.25|10.35|10.28|10.44|10.43|10.42|10.5|10.18|10.16|10.35|10.5||10.46|10.5|10.5|10.46||10.45|10.41|10.41|10.26|10.1|10.08|10.1|10.43|10.46|10.48|10.43|10.41|10.2|10.33|10.22|10.25|10.39|10.22|10.48|10.49|10.48|10.35|10.39|10.47|10.35|10.5|10.26|10.19|10.24|10.2|10.14|10.1|10.2|10.13|10.08|10.07|10.01|9.95|9.89|9.69|9.69|9.72|9.78|9.81|9.8||9.62|9.57|9.55|9.52|9.63|9.6|9.69|9.74|9.84|9.71|9.72||9.74|9.71|9.74|9.74|9.75|9.73|9.7|9.75|9.72|9.72|9.87|9.79|9.72|9.61|9.67|9.77|9.72|9.76|9.76|9.72|9.76|9.66|9.8|9.75|9.84|10|9.91|10.01|10.03|9.99|10.1|10.13|10.07|10.01|9.9|9.9|9.89|9.89|9.84|9.93|9.8|9.87|9.8|9.67|9.57|9.63|9.69|9.62|9.47||9.45|9.43|9.37|9.3|9.29|9.3|9.29|9.3|9.28|9.2|9.12|9.12|9.16|9.17|9.18|9.19|9.21|9.2|9.17|9.27|9.3|9.32|9.32|9.33|9.33|9.32|9.39|9.41|9.39|9.48|9.47|9.48|9.5|9.49|9.45|9.47|9.44|9.46|9.41|9.44|9.46|9.39|9.35|9.38|9.39|9.4|9.4|9.41|9.39|9.41|9.36|9.39|9.4||9.4|9.46|9.46|9.45|9.41|9.43|9.43||9.37|9.19|9.17|9.34|9.36|9.34|9.37|9.32||9.37|9.36|9.34|9.36|9.34|9.39|9.42|9.39|9.39|9.42|9.38|9.32|9.28||9.23|9.34|9.28|9.14|9.12|9.06|8.97|9.03|9.04|9.07
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.51|2.51|2.47|2.47|2.51|2.48|2.44|||2.46|2.42||2.4|2.4|2.45|2.47|2.46|2.51|2.48|2.51|2.58|2.54|2.46|2.49|2.48|2.53|2.6|2.57|2.52|2.52|2.52|2.5|2.45|2.46|2.42|2.53|2.47|2.43|2.4|2.4|2.37|2.41|2.4||2.38|2.42|2.45|2.43||2.42|2.41|2.39|2.34|2.35|2.36|2.33|2.35|2.32|2.35|2.36|2.31|2.29|2.32|2.29|2.3|2.33|2.31|2.34|2.31|2.33|2.31|2.27|2.26|2.26|2.28|2.29|2.28|2.29|2.27|2.28|2.26|2.25|2.25|2.23|2.23|2.23|2.24|2.23|2.25|2.24|2.31|2.32|2.29|2.3||2.25|2.24|2.24|2.24|2.24|2.2|2.2|2.21|2.23|2.23|2.24||2.26|2.25|2.25|2.25|2.27|2.28|2.25|2.25|2.26|2.26|2.24|2.27|2.29|2.28|2.3|2.36|2.36|2.36|2.37|2.36|2.36|2.37|2.35|2.34|2.33|2.35|2.35|2.34|2.33|2.34|2.35|2.35|2.35|2.35|2.34|2.34|2.33|2.32|2.31|2.31|2.29|2.31|2.29|2.3|2.31|2.31|2.33|2.33|2.35||2.35|2.35|2.33|2.32|2.33|2.33|2.31|2.31|2.32|2.3|2.32|2.32|2.29|2.3|2.32|2.32|2.33|2.32|2.28|2.3|2.32|2.32|2.3|2.27|2.29|2.28|2.3|2.28|2.28|2.29|2.29|2.3|2.31|2.32|2.32|2.35|2.33|2.32|2.39|2.41|2.46|2.47|2.44|2.39|2.41|2.39|2.39|2.42|2.37|2.38|2.39|2.4|2.36||2.37|2.36|2.35|2.36|2.36|2.34|2.34||2.29|2.28|2.31|2.29|2.35|2.33|2.36|2.33||2.34|2.32|2.32|2.28|2.26|2.29|2.3|2.29|2.29|2.28|2.28|2.26|2.26|2.26|2.25|2.23|2.21|2.18|2.16|2.17|2.14|2.16|2.16|2.16
08627|8963|/equities/comfortdelgro-corporation|STI|2.98|2.98|2.94|2.92|2.95|3|2.89|||2.87|2.9|2.89|2.93|2.98|3.14|3.09|2.94|2.95|2.97|2.92|3.02|2.96|2.87|2.94|2.78|2.8|2.69|2.76|2.63|2.64|2.64|2.63|2.66|2.65|2.6|2.55|2.53|2.55|2.57|2.58|2.61|2.6|2.62||2.6|2.63|2.6|2.61||2.59|2.56|2.56|2.49|2.47|2.51|2.5|2.56|2.6|2.6|2.59|2.6|2.62|2.59|2.55|2.56|2.59|2.55|2.6|2.55|2.59|2.51|2.58|2.6|2.59|2.62|2.65|2.61|2.61|2.62|2.61|2.61|2.61|2.7|2.68|2.58|2.56|2.59|2.64|2.52|2.56|2.53|2.45|2.47|2.52||2.47|2.43|2.43|2.36|2.44|2.44|2.47|2.55|2.51|2.49|2.52||2.54|2.46|2.48|2.4|2.5|2.45|2.47|2.46|2.45|2.47|2.49|2.46|2.46|2.51|2.52|2.52|2.55|2.54|2.53|2.54|2.56|2.57|2.59|2.59|2.53|2.51|2.5|2.53|2.54|2.54|2.5|2.54|2.54|2.48|2.5|2.52|2.54|2.56|2.6|2.56|2.6|2.57|2.59|2.65|2.58|2.56|2.59|2.56|2.58||2.62|2.6|2.59|2.59|2.58|2.56|2.6|2.56|2.53|2.53|2.5|2.5|2.5|2.5|2.5|2.51|2.49|2.5|2.46|2.5|2.5|2.49|2.47|2.5|2.43|2.42|2.44|2.48|2.47|2.48|2.45|2.48|2.46|2.46|2.47|2.51|2.41|2.42|2.4|2.33|2.33|2.35|2.36|2.35|2.31|2.38|2.25|2.3|2.38|2.31|2.28|2.27|2.21||2.12|2.04|2.04|2.02|2.05|2.05|2.07||2.12|2.12|2.11|2.1|2.09|2.03|2.07|2.07||2.05|2.02|2.03|2.01|2.01|2|1.99|1.98|2.03|2.03|2.03|2.02|1.995|1.985|1.955|1.96|1.96|1.94|1.95|1.945|1.915|1.925|1.925|1.935
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.3|3.25|3.24|3.31|3.25|3.29|3.3|||3.29|3.31|3.3|3.3|3.22|3.25|3.26|3.22|3.28|3.21|3.23|3.21|3.25|3.22|3.28|3.26|3.21|3.25|3.24|3.21|3.19|3.18|3.17|3.17|3.2|3.22|3.21|3.24|3.25|3.24|3.17|3.19|3.23|3.27||3.24|3.25|3.24|3.23||3.22|3.21|3.23|3.17|3.13|3.11|3.13|3.23|3.24|3.2|3.22|3.22|3.2|3.21|3.17|3.17|3.19|3.15|3.21|3.24|3.25|3.25|3.25|3.25|3.25|3.24|3.23|3.17|3.15|3.17|3.16|3.2|3.19|3.19|3.15|3.13|3.17|3.2|3.2|3.18|3.16|3.15|3.11|3.13|3.12||3.12|3.07|3.03|3|3|3.02|3.01|3.04|3.08|3.04|3.05||3.04|3.02|3.05|3.09|3.11|3.11|3.13|3.12|3.13|3.13|3.12|3.14|3.15|3.12|3.15|3.19|3.21|3.17|3.17|3.14|3.17|3.16|3.15|3.15|3.14|3.16|3.15|3.16|3.14|3.14|3.15|3.17|3.18|3.16|3.17|3.19|3.19|3.18|3.19|3.22|3.21|3.24|3.24|3.24|3.23|3.26|3.27|3.28|3.28||3.32|3.31|3.23|3.21|3.21|3.21|3.2|3.2|3.21|3.19|3.21|3.19|3.2|3.22|3.21|3.2|3.19|3.2|3.17|3.19|3.19|3.2|3.2|3.21|3.2|3.2|3.19|3.2|3.21|3.21|3.23|3.22|3.2|3.2|3.23|3.24|3.22|3.2|3.2|3.24|3.21|3.24|3.24|3.25|3.24|3.22|3.24|3.19|3.2|3.23|3.2|3.22|3.22||3.19|3.21|3.34|3.3|3.32|3.33|3.32||3.4|3.4|3.49|3.51|3.51|3.49|3.47|3.46||3.45|3.46|3.45|3.41|3.45|3.46|3.48|3.49|3.48|3.49|3.48|3.48|3.48|3.46|3.46|3.47|3.48|3.46|3.46|3.43|3.43|3.49|3.47|3.45
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.54|3.47|3.51|3.55|3.59|3.55|3.46|||3.45|3.44|3.44|3.46|3.45|3.44|3.43|3.42|3.43|3.44|3.45|3.4|3.39|3.36|3.39|3.4|3.38|3.39|3.39|3.38|3.39|3.37|3.36|3.35|3.37|3.36|3.37|3.38|3.38|3.36|3.35|3.32|3.39|3.41||3.4|3.44|3.41|3.41||3.37|3.34|3.34|3.3|3.27|3.22|3.23|3.35|3.39|3.39|3.42|3.37|3.35|3.35|3.38|3.34|3.35|3.34|3.37|3.37|3.39|3.35|3.39|3.34|3.35|3.4|3.43|3.41|3.47|3.47|3.48|3.48|3.53|3.61|3.68|3.65|3.77|3.76|3.75|3.71|3.71|3.7|3.67|3.61|3.63||3.64|3.64|3.59|3.56|3.59|3.59|3.6|3.61|3.65|3.6|3.61||3.64|3.61|3.64|3.65|3.7|3.68|3.66|3.69|3.67|3.66|3.65|3.65|3.65|3.62|3.65|3.68|3.66|3.66|3.65|3.66|3.68|3.69|3.69|3.69|3.66|3.66|3.69|3.71|3.68|3.68|3.65|3.65|3.66|3.69|3.69|3.76|3.76|3.78|3.8|3.8|3.77|3.77|3.8|3.81|3.79|3.79|3.8|3.77|3.8||3.84|3.82|3.79|3.74|3.74|3.77|3.74|3.76|3.74|3.75|3.76|3.77|3.8|3.81|3.84|3.81|3.81|3.81|3.8|3.8|3.83|3.84|3.83|3.85|3.83|3.84|3.84|3.85|3.86|3.89|3.9|3.89|3.92|3.9|3.93|3.9|3.88|3.85|3.84|3.86|3.87|3.83|3.79|3.81|3.8|3.8|3.78|3.78|3.78|3.78|3.77|3.81|3.82||3.79|3.84|3.86|3.84|3.85|3.84|3.86||3.82|3.85|3.83|3.89|3.91|3.89|3.89|3.88||3.87|3.87|3.84|3.86|3.82|3.84|3.84|3.84|3.8|3.79|3.79|3.77|3.75|3.82|3.82|3.8|3.82|3.77|3.75|3.73|3.7|3.72|3.75|3.79
08630|8960|/equities/sembcorp-industries|STI|4.29|4.2|4.23|4.24|4.21|4.26|4.22|||4.24|4.2|4.22|4.19|4.17|4.25|4.25|4.21|4.26|4.26|4.37|4.34|4.35|4.31|4.28|4.3|4.27|4.25|4.34|4.3|4.18|4.19|4.15|4.12|4.21|4.1|4.15|4.17|4.19|4.26|4.23|4.21|4.32|4.46||4.45|4.43|4.42|4.47||4.44|4.42|4.47|4.33|4.2|4.16|4.1|4.12|4.24|4.29|4.34|4.2|4.14|4.21|4.21|4.2|4.34|4.34|4.57|4.62|4.66|4.74|4.62|4.59|4.62|4.64|4.63|4.55|4.6|4.64|4.63|4.67|4.65|4.54|4.69|4.82|4.85|4.91|4.87|4.8|4.83|4.86|4.85|4.86|4.87||4.83|4.8|4.78|4.82|4.97|4.95|4.95|5|5.07|5.05|5.09||5.14|5.06|5.15|5.18|5.2|5.19|5.22|5.22|5.17|5.22|5.18|5.18|5.23|5.16|5.2|5.18|5.19|5.23|5.17|5.15|5.14|5.12|5.17|5.13|5.13|5.12|5.13|5.16|5.1|5.11|5.07|5.13|5.15|5.17|5.23|5.3|5.33|5.3|5.27|5.31|5.28|5.34|5.41|5.42|5.43|5.47|5.48|5.48|5.49||5.5|5.52|5.53|5.49|5.5|5.5|5.48|5.45|5.43|5.43|5.42|5.42|5.39|5.38|5.4|5.39|5.37|5.4|5.34|5.37|5.4|5.38|5.38|5.38|5.38|5.42|5.35|5.38|5.35|5.34|5.33|5.33|5.36|5.34|5.36|5.35|5.34|5.37|5.38|5.45|5.41|5.44|5.39|5.35|5.4|5.4|5.4|5.41|5.45|5.41|5.39|5.45|5.46||5.39|5.4|5.4|5.4|5.38|5.35|5.36||5.37|5.4|5.38|5.53|5.5|5.4|5.48|5.42||5.38|5.46|5.48|5.37|5.32|5.34|5.34|5.38|5.33|5.35|5.42|5.34|5.39|5.49|5.44|5.36|5.43|5.31|5.36|5.24|5.14|5.24|5.27|5.23
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.84|8.76|8.75|8.77|8.74|8.71|8.67|||8.77|8.76|8.76|8.73|8.61|8.72|8.6|8.68|8.93|8.86|8.94|8.85|8.72|8.7|8.54|8.38|8.26|8.16||||8.1|8.18|8.03|8.1|8.1|8.17|8.29|8.37|8.47|8.35|8.32|8.69|8.86||8.85|8.85|8.85|8.75||8.87|8.76|8.86|8.6|8.44|8.22|7.98|8|8.1|8.21|8.34|8.19|8.2|8.27|8.26|8.44|8.53|8.56|9|9.2|9.24|9.3|9.18|9.17|9.15|9.27|9.18|9.16|9.13|9.3|9.31|9.41|9.44|9.41|9.43|9.49|9.53|9.54|9.44|9.36|9.4|9.31|9.44|9.67|9.7||9.7|9.61|9.46|9.54|9.91|9.99|10.01|10.06|10.24|10.29|10.3||10.4|10.44|10.43|10.5|10.53|10.55|10.48|10.56|10.5|10.5|10.55|10.55|10.57|10.46|10.6|10.7|10.78|10.81|10.8|10.8|10.83|10.85|10.98|10.91|10.88|10.9|10.96|11|10.98|10.96|10.96|10.94|10.92|10.94|10.94|10.94|10.94|10.89|10.86|10.84|10.8|10.86|10.85|10.89|10.8|10.84|10.96|11.02|11.08||11.03|10.93|10.89|10.89|10.88|10.88|10.85|10.86|10.86|10.88|10.84|10.76|10.75|10.77|10.82|10.77|10.75|10.74|10.71|10.79|10.81|10.79|10.72|10.72|10.68|10.68|10.66|10.69|10.68|10.77|10.78|10.74|10.74|10.72|10.7|10.75|10.7|10.67|10.7|10.67|10.63|10.72|10.66|10.7|10.7|10.71|10.67|10.66|10.59|10.56|10.57|10.65|10.7||10.62|10.67|10.63|10.58|10.57|10.55|10.6||10.53|10.56|10.52|10.51|10.59|10.63|11.01|10.93||10.99|11.19|11.14|11.17|11.13|11.12|11|10.93|10.92|10.93|10.81|10.84|10.83|10.89|10.84|10.77|10.67|10.66|10.61|10.58|10.43|10.52|10.62|10.59
08632|991280|/equities/keppel-dc-reit|STI|1.013|1.033|1.023|1.023|1.018|1.018|1.003|||1.013|1.023|1.033|1.033|1.023|1.023|1.018|1.018|1.008|1.008|0.984|1.003|1.008|1.013|0.998|1.013|1.018|1.013|0.998|0.998|0.984|0.974|0.959|0.959|0.949|0.954|0.954|0.944|0.944|0.954|0.954|0.954|0.954|0.959||0.959|0.954|0.944|0.949||0.949|0.944|0.944|0.944|0.949|0.949|0.939|0.949|0.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|23.2|23.06|23.07|22.99|23.05|22.96|22.9|||22.97|22.95|23.24|23.57|23.4|23.52|23.48|23.52|23.53|23.4|23.4|23.16|23.5|23.18|23.37|23.4|23.27|23.29|23.67|23.5|23.35|23.22|22.98|23.04|23.4|23.23|23.36|23.48|23.38|24.02|23.44|23.32|23.96|24.51||24.53|24.53|24.58|24.48||24.36|24.48|24.18|23.75|23.45|23.38|23.25|24.09|24.35|24.55|24.68|24.39|24.33|24.31|24|23.97|23.85|23.85|24|23.83|23.9|24|23.65|23.7|23.38|23.37|23.22|23|23.29|23.2|22.9|23.09|23.45|23.3|23.5|23.4|23.18|23.29|23|22.46|22.03|21.62|21.78|22.04|22.25||22.13|21.85|21.85|21.73|22.01|21.95|22.12|22.19|22.49|22.24|22.32||22.44|22.27|22.42|22.4|22.56|22.62|22.68|22.73|22.74|22.59|22.57|22.48|22.54|22.51|22.8|23.04|23|22.87|22.9|22.85|22.73|22.96|23.1|23.07|22.99|22.93|23.22|23.25|23.09|23.1|22.87|22.86|22.87|22.7|22.77|22.84|23|22.89|22.75|22.63|22.69|22.64|22.6|22.8|22.94|23.18|24.16|24.05|23.98||23.68|23.89|24.04|23.73|23.76|23.65|23.55|24.02|23.84|23.94|24.03|23.2|23.2|23.5|23.6|23.38|23.08|22.66|22.51|22.52|22.59|22.61|22.53|22.51|22.42|22.4|22.41|22.46|22.52|22.6|22.49|22.5|22.55|22.6|22.68|22.74|22.37|22.28|22.62|22.7|22.57|22.55|22.05|22.11|22.5|22.35|22.37|22.45|22.63|22.55|22.51|22.7|22.3||22|22.45|22|21.6|21.61|21.45|21.5||21.76|21.18|22.09|22.41|22.55|22.2|22.4|21.98||22.02|22.05|22.18|21.97|21.85|21.85|21.78|21.81|21.5|21.65|21.79|21.69|21.69|21.65|21.35|21.29|21.2|20.76|20.87|20.6|20.15|20.19|20.07|20
08634|9207|/equities/yangzijiang-ship|STI|1.22|1.205|1.225|1.24|1.27|1.265|1.245|||1.24|1.23|1.23|1.24|1.205|1.245|1.235|1.24|1.27|1.26|1.275|1.25|1.255|1.24|1.25|1.25|1.25|1.245|1.285|1.275|1.27|1.275|1.25|1.26|1.29|1.285|1.265|1.29|1.265|1.27|1.28|1.24|1.25|1.21||1.205|1.2|1.21|1.21||1.205|1.2|1.215|1.21|1.2|1.165|1.175|1.165|1.165|1.18|1.185|1.195|1.21|1.215|1.21|1.18|1.17|1.17|1.225|1.225|1.21|1.205|1.195|1.2|1.195|1.2|1.185|1.2|1.195|1.19|1.18|1.19|1.165|1.15|1.155|1.16|1.14|1.125|1.13|1.115|1.125|1.11|1.11|1.14|1.13||1.11|1.11|1.115|1.1|1.115|1.115|1.12|1.12|1.135|1.125|1.125||1.15|1.14|1.16|1.18|1.16|1.16|1.18|1.175|1.185|1.18|1.19|1.165|1.175|1.17|1.18|1.19|1.195|1.185|1.2|1.19|1.205|1.21|1.2|1.18|1.155|1.165|1.155|1.17|1.16|1.16|1.175|1.155|1.185|1.185|1.18|1.165|1.16|1.165|1.15|1.125|1.135|1.115|1.095|1.065|1.07|1.08|1.09|1.085|1.105||1.105|1.11|1.1|1.07|1.065|1.06|1.055|1.06|1.065|1.07|1.075|1.07|1.065|1.075|1.08|1.085|1.085|1.09|1.095|1.08|1.09|1.105|1.1|1.125|1.105|1.125|1.14|1.105|1.06|1.06|1.06|1.055|1.03|1.03|1.02|1.02|1.03|1.04|1.05|1.04|1.01|1.13|1.14|1.12|1.125|1.13|1.13|1.14|1.12|1.115|1.125|1.12|1.12||1.1|1.1|1.155|1.15|1.145|1.135|1.115||1.1|1.105|1.09|1.11|1.125|1.105|1.125|1.095||1.09|1.09|1.09|1.09|1.1|1.115|1.125|1.135|1.11|1.14|1.135|1.105|1.055|1.08|1.075|1.055|1.045|1.045|1.07|1.06|1.065|1.065|1.045|1.065
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.76|7.63|7.85|7.73|7.81|7.65|7.74|||7.72|7.7|7.66|7.52|7.48|7.9|7.52|7.34|7.25|7.22|7.3|7.19|7.35|7.22|7.46|7.45|7.19|7.19|7.27|7.01|6.83|6.89|6.78|6.74|6.78|6.71|6.83|6.93|6.89|6.85|6.8|6.86|6.96|7.05||6.96|6.98|7.03|7||6.93|6.9|6.84|6.73|6.55|6.53|6.52|6.67|6.74|6.74|6.71|6.71|6.71|6.65|6.66|6.54|6.57|6.67|6.73|6.65|6.61|6.58|6.57|6.54|6.49|6.5|6.55|6.5|6.51|6.51|6.4|6.37|6.44|6.46|6.52|6.46|6.46|6.5|6.45|6.44|6.42|6.42|6.42|6.44|6.42||6.35|6.28|6.27|6.26|6.38|6.36|6.37|6.35|6.44|6.31|6.35||6.42|6.35|6.57|6.61|6.56|6.55|6.56|6.53|6.48|6.43|6.45|6.37|6.45|6.41|6.42|6.43|6.44|6.4|6.4|6.43|6.46|6.45|6.44|6.4|6.36|6.35|6.43|6.4|6.37|6.44|6.47|6.4|6.36|6.48|6.36|6.4|6.33|6.36|6.4|6.41|6.41|6.5|6.54|6.54|6.54|6.56|6.63|6.58|6.6||6.56|6.58|6.56|6.52|6.53|6.53|6.53|6.58|6.56|6.52|6.61|6.6|6.53|6.46|6.49|6.53|6.5|6.5|6.46|6.52|6.52|6.57|6.5|6.6|6.64|6.64|6.66|6.67|6.7|6.76|6.75|6.71|6.75|6.73|6.8|6.78|6.8|6.7|6.72|6.73|6.6|6.8|6.76|6.77|6.77|6.79|6.73|6.73|6.7|6.7|6.7|6.75|6.73||6.67|6.63|6.63|6.48|6.56|6.45|6.44||6.42|6.41|6.51|6.55|6.69|6.48|6.45|6.3||6.29|6.28|6.27|6.19|6.16|6.22|6.21|6.19|6.16|6.15|6.19|6.1|6.2|6.21|6.17|6.06|6.06|6.03|6.04|6.05|5.96|6.05|6.01|5.91
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.575|1.56|1.545|1.555|1.555|1.55|1.55|||1.575|1.565|1.56|1.54|1.54|1.55|1.55|1.545|1.545|1.545|1.55|1.54|1.54|1.53|1.52|1.53|1.54|1.545|1.57|1.565|1.565|1.58|1.565|1.545|1.54|1.52|1.53|1.515|1.51|1.52|1.5|1.5|1.5|1.495||1.485|1.48|1.48|1.485||1.485|1.48|1.48|1.475|1.475|1.47|1.48|1.485|1.485|1.47|1.465|1.485|1.49|1.49|1.49|1.51|1.495|1.52|1.505|1.495|1.49|1.47|1.475|1.47|1.48|1.485|1.475|1.475|1.485|1.48|1.48|1.475|1.475|1.48|1.475|1.475|1.47|1.475|1.475|1.455|1.445|1.435|1.445|1.46|1.46||1.43|1.425|1.415|1.405|1.41|1.405|1.415|1.42|1.445|1.44|1.44||1.42|1.44|1.44|1.42|1.43|1.41|1.41|1.43|1.43|1.43|1.415|1.42|1.405|1.395|1.435|1.44|1.45|1.445|1.445|1.44|1.45|1.46|1.445|1.45|1.455|1.44|1.435|1.43|1.43|1.435|1.43|1.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.14|8.15|8.18|8.23|8.2|8.22|8.31|||8.25|8.22|8.2|8.14|8.16|8.2|8.14|8.11|8.14|7.95|7.96|7.82|7.89|7.77|7.84|7.85|7.78|7.84|7.96|7.94|7.9|7.78|7.67|7.77|7.97|7.83|7.97|7.93|7.78|7.82|7.71|7.62|7.7|7.74||7.81|7.83|7.83|7.83||7.82|7.79|7.82|7.73|7.57|7.54|7.39|7.58|7.7|7.59|7.6|7.6|7.35|7.37|7.29|7.23|7.27|7.25|7.32|7.32|7.32|7.23|7.34|7.34|7.28|7.29|7.26|7.28|7.34|7.2|7.14|7.02|7.1|7|7.08|7.07|7.04|7.03|7|6.97|6.91|6.94|7|6.98|7.03||6.86|6.8|6.82|6.81|6.89|6.85|6.87|6.91|7.02|6.99|6.96||7.05|6.95|7.03|7.23|7.27|7.25|7.26|7.26|7.22|7.2|7.21|7.21|7.22|7.15|7.23|7.3|7.26|7.26|7.29|7.24|7.24|7.29|7.3|7.23|7.25|7.28|7.3|7.34|7.33|7.34|7.28|7.3|7.27|7.23|7.24|7.21|7.18|7.18|7.13|7.11|7.04|7.11|7.1|7.09|7.14|7.17|7.06|7.07|7.14||7.11|7.09|6.97|6.94|6.97|6.95|6.97|6.95|6.94|6.92|6.94|6.92|6.94|6.95|6.96|6.94|6.96|6.95|6.92|6.95|6.93|6.92|6.91|6.93|6.92|6.9|6.95|6.96|6.98|6.97|6.99|6.99|7|7|7|6.97|6.95|6.97|6.96|6.96|6.89|6.89|6.9|6.92|6.96|6.93|6.92|6.95|6.93|6.91|6.92|6.94|7||6.96|6.98|6.98|6.91|6.97|6.96|7||6.92|6.87|6.87|6.95|6.96|6.94|6.98|6.98||6.97|6.93|6.92|7|6.91|6.92|6.96|6.99|6.97|7.03|7.04|6.92|6.94|6.94|6.94|6.9|6.94|6.82|6.85|6.71|6.68|6.71|6.71|6.73
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.27|8.16|8.12|8.08|8.12|8.05|8.12|||8.28|8.27|8.25|8.24|8.21|8.23|8.23|8.2|8.22|8.16|8.16|8.2|8.25|8.13|8.11|7.98|7.97|7.96|7.91|7.9|7.86|7.87|7.76|7.87|7.87|7.92|7.84|7.86|7.94|7.9|7.82|7.85|7.9|7.93||7.87|7.81|7.77|7.72||7.73|7.7|7.62|7.56|7.65|7.65|7.69|7.71|7.72|7.73|7.7|7.76|7.78|7.79|7.77|7.72|7.71|7.67|7.66|7.68|7.65|7.65|7.67|7.7|7.64|7.61|7.53|7.5|7.58|7.65|7.68|7.68|7.67|7.55|7.6|7.62|7.63|7.66|7.73|7.56|7.5|7.43|7.46|7.51|7.5||7.43|7.46|7.35|7.32|7.4|7.43|7.51|7.53|7.6|7.62|7.6||7.59|7.55|7.68|7.61|7.66|7.71|7.79|7.76|7.76|7.77|7.8|7.84|7.88|7.8|7.82|7.86|7.92|7.9|7.87|7.89|7.88|7.83|7.89|7.93|7.97|8.03|7.98|8.03|8.05|8.03|8.08|8.03|8.05|8.09|8.1|8.05|8.04|8.01|8.08|8.07|8.03|8.09|8.1|8|8|8.06|8.11|7.97|7.89||7.95|8.06|8.03|8.12|8.13|7.94|7.94|7.9|7.87|7.87|7.88|7.83|7.84|7.71|7.77|7.78|7.79|7.78|7.74|7.74|7.62|7.71|7.6|7.63|7.65|7.79|7.59|7.64|7.58|7.6|7.61|7.58|7.45|7.44|7.46|7.43|7.38|7.37|7.33|7.28|7.29|7.28|7.26|7.23|7.21|7.21|7.16|7.18|7.18|7.18|7.16|7.2|7.24||7.25|7.25|7.28|7.24|7.23|7.24|7.72||7.67|7.76|7.76|7.79|7.79|7.65|7.62|7.62||7.63|7.67|7.68|7.64|7.6|7.59|7.58|7.58|7.58|7.57|7.53|7.46|7.47|7.46|7.44|7.43|7.44|7.4|7.4|7.38|7.42|7.46|7.47|7.45
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.24|1.235|1.23|1.235|1.23|1.22|1.22|||1.22|1.21|1.21|1.21|1.21|1.225|1.23|1.235|1.215|1.21|1.205|1.22|1.2|1.2|1.21|1.205|1.215|1.225|1.22|1.25|1.24|1.235|1.23|1.21|1.215|1.195|1.215|1.2|1.18|1.19|1.19|1.185|1.185|1.175||1.185|1.18|1.175|1.175||1.17|1.165|1.16|1.16|1.17|1.175|1.17|1.17|1.175|1.17|1.17|1.165|1.16|1.18|1.17|1.175|1.175|1.17|1.18|1.17|1.16|1.165|1.175|1.185|1.17|1.175|1.17|1.16|1.165|1.175|1.18|1.17|1.18|1.165|1.175|1.18|1.175|1.18|1.175|1.175|1.17|1.18|1.185|1.21|1.2||1.2|1.195|1.19|1.18|1.175|1.165|1.16|1.17|1.17|1.165|1.165||1.165|1.16|1.17|1.155|1.14|1.14|1.14|1.135|1.14|1.135|1.13|1.14|1.135|1.125|1.155|1.17|1.175|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.86|8.79|8.72|8.72|8.68|8.55|8.54|||8.61|8.53|8.6|8.53|8.54|8.61|8.72|8.6|8.75|8.82|8.84|8.89|8.86|8.88|8.82|8.98|8.94|8.97|8.92|8.94|8.98|8.99|8.98|8.92|9.02|9.02|8.9|8.96|9.12|9.02|9|8.96|9.02|9.02||9|9.02|9.07|||9.02|9.04|9.19|9.23|9.2|9.13|9.14|9.08|9.33|9.26|9.16|9.18|9.3|9.3|9.09|9.22|9.05|9.11|9.22|9.31|9.28|9.22|9.36|9.28|9.33|9.28|9.22|9.27|9.47|9.41|9.35|9.33|9.35|9.3|9.35|9.38|9.38|9.44|9.6|9.44|9.4|9.4|9.44|9.48|9.48||9.41|9.57|9.42|9.45|9.42|9.36|9.37|9.48|9.63|9.5|9.55||9.53|9.51|9.49|9.53|9.57|9.7|9.5|9.55|9.78|9.75|9.83|9.8|9.92|9.92|10.06|10.25|10.27|10.22|10.24|10.33|10.33|10.22|10.22|10.3|10.35|10.4|10.45|10.46|10.41|10.36|10.43|10.36|10.34|10.58|10.52|10.39|10.31|10.39|10.4|10.17|10|10.19|10.29|10.46|10.59|10.65|10.69|10.77|10.75||10.79|10.73|10.7|10.75|10.73|10.79|10.77|10.76|10.53|10.56|10.65|10.61|10.69|10.7|10.7|10.69|10.71|10.7|10.6|10.66|10.62|10.5|10.47|10.44|10.41|10.48|10.45|10.46|10.45|10.48|10.36|10.32|10.36|10.29|10.29|10.3|10.19|10.42|10.41|10.52|10.49|10.38|10.41|10.51|10.5|10.46|10.4|10.45|10.36|10.3|10.23|10.35|10.5||10.4|10.44|10.57|10.64|10.5|10.33|10.3||10.21|10.15|10.15|10.15|10.16|10.22|9.98|9.83||9.87|9.85|9.83|9.83|9.82|9.79|9.81|9.77|9.8|9.85|9.8|9.76|9.79|9.74|9.73|9.71|9.69|9.7|9.75|9.72|9.66|9.7|9.82|9.84
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.75|7.68|7.55|7.51|7.66|7.71|7.63|||7.81|7.7|7.66|7.7|7.7|7.88|7.9|7.88|7.9|7.85|7.85|7.7|7.6|7.41|7.48|7.59|7.64|7.72|7.69|7.6|7.64|7.48|7.59|7.5|7.5|7.4|7.41|7.42|7.4|7.26|7.19|6.86|6.75|6.8||6.76|6.73|6.72|6.75||6.74|6.74|6.88|6.76|6.74|6.81|6.79|6.83|6.8|6.68|6.73|6.82|6.84|6.8|6.7|6.72|6.77|6.85|6.92|6.88|6.94|6.96|6.99|6.98|6.99|6.95|6.91|7|7.05|6.93|6.89|6.97|7|6.94|6.95|6.89|6.92|6.96|6.97|6.93|6.82|6.86|6.93|6.85|6.94||6.78|6.71|6.68|6.64|6.76|6.8|6.75|6.82|6.89|6.76|6.72||6.64|6.6|6.7|6.8|6.78|6.85|7|6.92|6.94|7.02|6.97|6.9|6.86|6.76|6.85|6.89|6.92|6.81|6.86|6.91|6.98|7.04|6.99|6.88|6.88|6.85|6.82|7.03|7.05|7.01|6.97|6.92|7.05|7.07|7.04|7.1|6.87|6.84|6.83|6.89|6.81|6.84|6.81|6.87|6.93|6.93|6.85|6.73|6.72||6.72|6.78|6.76|6.75|6.77|6.78|6.75|6.72|6.68|6.83|6.85|6.74|6.69|6.65|6.6|6.66|6.66|6.65|6.6|6.67|6.69|6.7|6.65|6.58|6.65|6.6|6.67|6.74|6.65|6.73|6.82|6.81|6.74|6.8|6.87|6.76|6.85|6.83|7|6.99|7.02|6.95|6.91|6.88|7.04|7.08|6.95|7.01|6.99|6.96|7.04|6.98|6.93||6.92|6.76|6.64|6.73|6.76|6.8|6.8||7|6.95|6.87|6.85|6.88|6.77|6.83|6.87||6.85|6.88|6.93|6.93|6.78|6.69|6.62|6.52|6.54|6.49|6.6|6.38|6.44|6.47|6.49|6.33|6.23|6.39|6.33|6.13|6.17|6.24|6.4|6.35
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.532|1.532|1.536|1.536|1.527|1.512|1.487|||1.502|1.492|1.472|1.477|1.482|1.497|1.502|1.507|1.512|1.517|1.507|1.497|1.507|1.492|1.512|1.507|1.497|1.522|1.527|1.482|1.453|1.448|1.448|1.448|1.448|1.443|1.438|1.418|1.438|1.438|1.428|1.418|1.408|1.399||1.389|1.399|1.403|1.413||1.418|1.399|1.408|1.403|1.418|1.438|1.448|1.448|1.433|1.413|1.413|1.413|1.418|1.423|1.408|1.403|1.399|1.413|1.394|1.394|1.408|1.399|1.389|1.394|1.399|1.403|1.399|1.403|1.403|1.399|1.394|1.389|1.403|1.384|1.379|1.389|1.394|1.408|1.408|1.399|1.423|1.418|1.428|1.438|1.428||1.403|1.384|1.379|1.384|1.399|1.389|1.384|1.399|1.418|1.428|1.389||1.428|1.433|1.423|1.389|1.399|1.379|1.364|1.364|1.369|1.374|1.394|1.379|1.394|1.379|1.408|1.423|1.418|1.433|1.443|1.448|1.472|1.468|1.448|1.438|1.438|1.433|1.423|1.413|1.399|1.413|1.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|12|12.06|12|12.1|12.09|12.08|12|||12.26|12.13|12.2|12.15|12.03|12.2|12.18|11.84|12.13|12.16|12.11|12.25|12.61|12.65|12.8|12.56|12.64|12.5|12.49|12.41|12.49|12.05|11.9|12.11|12.48|12.46|12.47|12.5|12.16|12.02|11.96|11.68|11.59|11.55||11.6|11.6|11.59|11.67||11.67|11.63|11.64|11.5|11.49|11.31|11.59|11.58|11.63|11.65|11.44|11.2|11|10.98|10.95|10.94|10.9|10.6|10.78|10.51|10.48|10.45|10.37|10.41|10.36|10.38|10.34|10.33|10.31|10.32|10.27|10.22|10.25|10.12|10.15|10.13|10.06|10.07|9.9|9.73|9.77|9.71|9.83|9.62|9.7||9.7|9.62|9.65|9.65|9.69|9.61|9.78|9.73|9.71|9.68|9.72||9.86|9.82|9.84|9.84|9.95|9.97|9.94|9.96|9.97|9.96|9.98|9.99|10.04|10.01|10.05|10.12|10.1|10.12|10.13|10.12|10.1|10.1|10.12|10.07|10.03|10.1|10.1|10.09|10.08|9.96|10.05|10|10.04|9.88|9.84|9.91|9.76|9.83|9.86|9.8|9.8|9.81|9.86|9.94|9.97|10|10.08|10.34|10.34||10.35|10.6|10.55|10.57|10.55|10.49|10.5|10.51|10.54|10.48|10.45|10.39|10.4|10.39|10.4|10.38|10.4|10.49|10.37|10.37|10.38|10.36|10.35|10.39|10.41|10.41|10.44|10.38|10.45|10.47|10.41|10.62|10.61|10.58|10.56|10.52|10.46|10.48|10.47|10.47|10.41|10.43|10.34|10.35|10.3|10.31|10.28|10.3|10.19|10.27|10.21|10.25|10.24||10.2|10.21|10.25|10.28|10.29|10.3|10.45||10.38|10.35|10.25|10.38|10.42|10.35|10.34|10.28||10.29|10.43|10.45|10.37|10.36|10.47|10.42|10.37|10.3|10.39|10.38|10.35|10.45|10.47|10.47|10.52|10.45|10.36|10.42|10.19|10.23|10.15|10.25|10.22
08646|955406|/equities/sats-ltd|STI|3.18|3.18|3.16|3.14|3.13|3.1|3.08|||3.08|3.09|3.07|3.04|3.06|3.07|3.05|3.07|3.09|3.02|2.97|2.96|3.02|2.96|2.97|2.94|2.93|2.93|2.98|2.97|2.98|2.96|2.94|2.94|2.93|2.9|2.92|2.92|2.93|2.97|2.98|2.98|3|3.06||3.05|3|2.97|2.97||2.95|2.91|2.92|2.86|2.87|2.88|2.86|2.86|2.85|2.85|2.88|2.9|2.91|2.92|2.91|2.94|2.94|2.94|2.93|2.94|2.94|2.99|2.98|2.99|2.97|2.97|2.96|2.96|2.97|3.03|3.03|3.02|3.05|3.03|3.08|3.13|3.09|3.07|3.1|3.11|3.09|3.09|3.04|3.02|3.03||3.03|3.04|3.01|3.02|3.06|3.08|3.08|3.08|3.08|3.07|3.09||3.1|3.09|3.09|3.06|3.09|3.04|3.08|3.04|3.04|3.04|3.05|3.05|3.03|3.03|3.03|3.01|3.03|3.05|3.05|3.09|3.05|3.05|3.09|3.09|3.06|3.03|3.09|3.08|3.06|3.05|3.05|3.03|3.05|3|2.98|3.02|2.99|3|2.99|2.99|2.97|2.99|3.01|3|2.99|3.01|3.01|3.04|3.15||3.16|3.15|3.16|3.18|3.18|3.18|3.19|3.19|3.15|3.15|3.14|3.12|3.14|3.17|3.2|3.19|3.18|3.17|3.16|3.14|3.17|3.13|3.11|3.12|3.11|3.13|3.12|3.15|3.12|3.15|3.12|3.16|3.13|3.11|3.14|3.15|3.13|3.13|3.14|3.16|3.12|3.12|3.12|3.1|3.08|3.09|3.12|3.21|3.23|3.21|3.21|3.19|3.21||3.21|3.19|3.2|3.2|3.21|3.21|3.2||3.17|3.14|3.15|3.15|3.15|3.11|3.1|3.09||3.08|3.05|3.03|3.04|3.04|3.05|3.05|3.04|3.08|3.07|3.08|3.09|3.1|3.04|3.04|3.06|3.05|3.02|3.08|3.01|3.03|3.05|3.08|3.07
08647|8957|/equities/jardine-cycle---carriage|STI|41.82|42.23|41.53|41.77|42.3|41.68|41.97|||41.58|40.88|41.47|41.24|40.46|40.9|40.76|40.85|40.83|40.8|41.05|40.74|41.19|41.14|40.98|41.19|41.02|40.42|40.61|39.71|39.25|38.29|37.57|37.65|38.04|37.8|38.5|38.68|38.92|38.81|38.64|38.81|39.7|40.68||41.43|41.4|41.28|41.08||40.94|40.89|40.7|40.5|38.99|38.79|38.85|40.33|41.09|41.44|41.69|42.34|41.46|41.73|41.72|41.34|42.02|41.67|41.42|40.89|40.17|40.05|39.63|40.01|39.85|40.46|40.51|39.52|39.39|39.29|39.24|39.33|39.1|39.06|39.21|38.61|38.74|38.37|38.81|38.55|39|38.36|38.63|38.7|39.26||39.38|39.8|39.68|38.58|39.15|38.86|38.81|39.49|40.12|39.54|40.16||39.26|39.46|41.23|41.74|42.18|42.1|42.22|42.27|42.14|42.57|42.52|42.39|42.21|41.99|42.16|42.55|42.55|42.48|42.81|43.25|42.85|43.36|43.85|43.21|43.29|43.83|43.84|43.55|43.32|43.28|43.28|43.56|43.94|43.9|44.07|44.01|43.46|43.67|43.48|43.5|43.21|43.74|44.7|45.35|45.07|45.03|45.23|45.05|45.42||45|45.28|45.62|44.73|44.83|45.34|44.74|44.72|44.64|44.24|44.07|44.75|45.52|45.18|44.27|43.26|43.43|43.25|42.32|43.05|42.6|42.65|42.64|42.58|42.68|42.5|42.6|42.7|42.63|43.38|43.96|43.99|43.95|43.43|43.79|43.73|43.34|42.6|42.43|42.46|42.39|44.36|43.67|44.06|43.83|44.1|43.77|43.77|43.52|43.95|43.39|44.45|44.45||42.78|42.34|43.15|43.18|43.54|43.72|44.73||45.63|45.27|46.2|47.67|47.62|47.24|47.17|46.97||46.91|45.64|46.2|46.05|45.17|44.13|46.88|47.22|45.81|46.44|45.91|44.52|44.6|44.09|43.48|43.04|42.79|41.77|42.08|42.07|40.64|42.03|42.64|40.99
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|65.99|64.54|64.5|65.2|66.1|64.39|65.5|||66.5|66.39|66|66|66|66.16|66.23|64.9|64.9|64.09|63.73|64.18|64.8|64.07|65.3|65.44|67.22|64.74|65.05|63.68|63.68|63.5|63|62.5|62.7|62.64|62.99|62.32|61|59.55|59.34|59.83|60.65|61.12||60.95|60.4|60.3|60.19||60|60.05|59.71|59|58.3|57.51|57.64|57.8|58.15|57.99|58.4|59|60.18|61.7|61.66|62.05|62.05|62.4|62.23|62|61.1|60.78|61.8|62.18|61.22|60.71|60.79|60|59.4|60.05|59.9|59.35|58.5|58.65|59.85|59.78|59.5|59.35|59.9|60.3|60.41|59.56|59.62|59.4|59.64||58.67|58.67|58|57.5|57.94|58.43|58.19|58.2|59.01|57.91|58.75||58.81|57.6|59.18|59.6|59.14|59.96|60.35|60.3|61.45|62.07|62.4|62.2|61.97|61.73|61.92|62.03|62.6|62.2|62.8|62.28|62.7|63.09|62.41|60.55|60.03|60.26|60.8|60.34|59.76|60.24|59.8|59|60|60.71|61.04|60|58.35|58.33|58.52|58.31|58.33|58.52|59.1|59.04|59.55|59.04|59.97|59.58|59.9||59.34|60|59.9|59.91|59.82|59.74|60.1|59.62|59.22|59.86|60.5|60.58|60.7|60.74|60.7|59.5|60.06|60|59.68|59.31|60|60.77|59.76|60.23|60.18|61|61.03|60.25|61.15|61.59|61.21|60.57|60.66|60|60.8|60.32|59.41|59.88|61.36|61.5|61.5|61.55|61.31|61.5|61.37|61.01|60.9|59.59|60.2|60.6|61.4|61.59|61.42||60|61.3|61|61.75|61.82|61.46|61.46||62.3|61.44|61.63|62|62.05|61.9|61.96|62||61.96|61.95|61.8|61.29|60.66|60.3|62.5|61.11|61.49|61.9|62.35|63.1|64.01|63.08|63.1|61.86|60.26|57.97|58.28|55.52|57.7|58.9|59.9|59.61
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.54|0.545|0.54|0.54|0.54||0.555|||||||||0.54||0.56|0.56|0.535|0.535|0.525|0.525|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.53|0.53|0.55||0.55|0.56|0.57||0.58|0.57|0.57||||0.585|0.57|0.57||0.58|0.58|0.59|0.59|0.595|0.59|0.59|0.59|0.585|0.585|0.59|0.6|0.6|0.6|0.6|0.605|0.62|0.62|0.615|0.61|0.61|0.61|0.62|0.61|0.61||0.61||0.61|0.61|0.615|0.615||0.61|0.615||0.62|0.62|0.62|0.61|0.62|0.615|0.625|0.63|0.63||0.63|0.61|0.61|0.605||0.62|0.62|0.63|0.63|0.635|0.63||0.635|0.635||0.635|0.64|0.64|0.635|0.65|0.65|0.65|0.65|0.65|0.645|0.635|0.65|0.64|0.65|0.65|0.645|0.64|0.655|0.655|0.645|0.655|0.64|0.65|0.65||0.65|0.655|0.64|0.64|0.645|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.625|0.63|0.645|0.65|0.66|0.66|0.66|0.66|0.665||0.675|0.69|0.69|0.7|0.69|0.695|0.69|0.675|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.665|0.66|0.655|0.66|0.655|0.66|0.665|0.655|0.655|0.65|0.64|0.64|0.65|0.65|0.645|0.645|0.66|0.66|0.665|0.67|0.655|0.66|0.66|0.67|0.66|0.65|0.645|0.64|0.645|0.64|0.64|0.64|0.625|0.62|0.625|0.62|0.615|0.625||0.63|0.63|0.635|0.62|0.625|0.62|0.625||0.63|0.63|0.625|0.63|0.64|0.635|0.63|0.63||0.63|0.635|0.635|0.625|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.645|0.65|0.64|0.64|0.64|0.66|0.66|0.645|0.64|0.655|0.65|0.65|0.65
08650|24050|/equities/africa-israel-residences|TA125|6050|6060||6049|6065|5930|5917||5900|6000|6095|6093||5764|5761|5761|5868||5905|5853|5837|5450||5450|5450|5494|5598||5626|5641|5635|5708||5700|5828|5746|5545||5303|5121|4976|4881||4783|4733|4700|4900||5201|5266|5554|5580||5621|5600|5652|5942||5916|5724|5712|5839||5932|5727|5507|5464||5204|5113|5093|5097||5306|5300|5292|5336||5290|5301|5313|5310||5289|5286|5249|5236||5327|5477|5548|5549||5392|5348|5359|5357||||5477|5458||||5452|5409||5596|5607|5585|5607||||5600|5698||5754|5759|5738|5719||5997|5880|6268|6272||6297|6029|5963|5812||5684|5502|5502|5500||5502|5512|5500|5434||5215|5215|5222|5238||5270|5275||5275||5173|5230|5188|5230||5200|5173|5154|5237||5216|5244|5241|5187||5133|5121|5126|5181||5110|5200|5198|5206||5253|5328|5458|5541||5604|5671|5737|5692||5700|5563|5449|5547||5529|||5529||5497|5528|5487|5498||5313|5281|5281|5233||5233|5128|5149|5025||5051|5083||||5173|5222|5440|5460||5619|5593|5586|||5329|5311||||5293|5217|5192|5246||5300|5414|5401|5401||5529|5699|5698|5636||5977|5990|6003|5902
08651|10875|/equities/airport-city|TA125|3748|3628||3518|3500|3500|3497||3531|3552|3531|3535||3477|3494|3569|3525||3393|3437|3433|3298||3108|3141|3168|3150||3115|3158|3170|3168||3249|3207|3191|3119||3140|3114|3109|3170||3271|3291|3222|3168||3132|3139|3141|3188||3236|3251|3281|3416||3330|3361|3316|3314||3242|3286|3178|3154||3211|3191|3173|3195||3277|3298|3309|3328||3221|3168|3157|3212||3305|3317|3309|3318||3270|3340|3357|3326||3378|3360|3375|3389||||3443|3493||||3589|3579||3421|3443|3559|3577||||3605|3652||3575|3575|3559|3597||3564|3544|3550|3579||3501|3514|3494|3464||3350|3278|3205|3119||3157|3102|3099|3107||3026|3010|3068|3086||3119|3161||3259||3275|3303|3222|3228||3219|3195|3230|3195||3219|3196|3150|3178||3102|3104|3063|3159||3302|3200|3215|3295||3230|3235|3246|3269||3272|3239|3224|3211||3237|3285|3339|3292||3210|||3269||3329|3377|3338|3405||3303|3385|3360|3331||3216|3293|3299|3192||3243|3259||||3344|3379|3406|3373||3359|3392|3392|||3358|3348||||3434|3462|3415|3418||3361|3442|3466|3466||3490|3493|3474|3469||3504|3513|3504|3493
08652|24044|/equities/allot-communications-ta|TA125|3744|3737||3703|3635|3588|3584||3656|3638|3658|3590||3507|3496|3571|3498||3430|3528|3541|3551||3572|3681|3708|3742||3795|3713|3551|3508||3636|3642|3705|3605||3691|3694|3623|3600||3598|3541|3502|3563||3577|3605|3484|3338||3365|3339|3343|3373||3493|3155|3485|3632||3627|3695|3551|3494||3800|3752|3833|3801||3857|3879|3831|3873||3980|3919|3905|3961||3781|4044|4308|4385||4172|4068|4139|4026||3938|3975|3910|3970||||3732|3657||||4044|4181||4022|4084|4164|4117||||4281|4294||4361|4146|4081|4004||4100|4061|4167|4141||3885|3886|3940|3931||3714|3793|3691|3782||3648|3608|3675|3699||3700|3746|3779|3824||3683|3790||4245||4483|4519|4461|4440||4430|4466|4421|4398||4482|4475|4482|4477||4256|4298|4310|4586||4630|4571|4531|4513||4310|4436|4508|4557||4723|4660|4601|4518||4569|4704|4746|4805||4591|||4518||4655|4782|4815|4808||4680|4707|4592|4671||4389|4498|4531|4615||4287|4285||||4564|4452|4245|4353||4620|4344|4378|||4163|4201||||4606|4619|4578|4698||5002|4895|4757|4577||4980|5127|5226|5115||5366|5335|5272|5217
08653|10870|/equities/alony-hetz-ord1|TA125|2992|2986||2992|2944|2930|2913||2863|2887|2881|2871||2939|2939|2920|2902||2832|2840|2852|2821||2774|2756|2755|2727||2665|2641|2631|2711||2700|2572|2566|2556||2590|2583|2555|2539||2620|2566|2518|2546||2625|2635|2618|2618||2602|2562|2572|2651||2623|2643|2613|2621||2601|2658|2603|2581||2622|2602|2605|2600||2570|2592|2587|2602||2582|2552|2553|2575||2554|2552|2551|2538||2516|2543|2532|2565||2553|2554|2530|2535||||2628|2638||||2683|2672||2619|2626|2660|2681||||2682|2695||2705|2670|2630|2609||2651|2636|2623|2658||2670|2686|2677|2684||2667|2674|2623|2586||2583|2589|2573|2564||2565|2563|2550|2543||2502|2513||2541||2511|2547|2557|2590||2562|2542|2557|2558||2537|2565|2584|2590||2640|2622|2562|2585||2680|2653|2661|2688||2630|2649|2671|2684||2671|2674|2659|2640||2660|2643|2605|2587||2561|||2587||2552|2548|2508|2517||2480|2510|2515|2548||2539|2554|2531|2482||2400|2416||||2452|2476|2476|2482||2486|2476|2484|||2471|2456||||2477|2478|2479|2482||2463|2466|2444|2401||2466|2487|2490|2485||2478|2500|2428|2417
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1280|1285||1255|1241|1223|1224||1226|1230|1237|1229||1214|1230|1238|1235||1227|1225|1230|1217||1165|1171|1172|1164||1153|1157|1161|1170||1157|1161|1173|1155||1155|1130|1143|1152||1165|1162|1132|1132||1171|1176|1177|1185||1167|1159|1149|1182||1193|1196|1171|1194||1199|1222|1217|1203||1211|1204|1201|1188||1205|1209|1200|1204||1203|1195|1206|1216||1214|1211|1213|1211||1188|1205|1209|1204||1202|1185|1189|1190||||1175|1182||||1202|1210||1196|1195|1210|1193||||1181|1178||1189|1172|1149|1142||1155|1163|1161|1162||1165|1168|1167|1154||1147|1131|1107|1086||1108|1106|1101|1108||1107|1096|1102|1105||1106|1111||1131||1136|1138|1142|1142||1139|1124|1125|1119||1128|1130|1119|1125||1128|1123|1127|1140||1160|1153|1162|1174||1146|1144|1147|1158||1134|1141|1153|1150||1149|1133|1142|1137||1130|||1126||1132|1141|1123|1123||1103|1104|1105|1116||1103|1122|1115|1115||1098|1089||||1116|1133|1142|1131||1137|1129|1127|||1121|1119||||1121|1127|1120|1118||1126|1118|1124|1125||1120|1106|1109|1111||1097|1094|1090|1081
08656|11886|/equities/inventec|TA125|117.2|117.2||119.2|124.8|117.6|29.4||117.6|117.6|117.6|116.8||116|96|27|108||33|33|33|132||32|128|117.2|117.2||117.2|117.2|117.2|117.2||116.8|116.8|116.8|116.8||116|125.2|131.6|131.2||30.9|123.6|120|123.6||30.9|30.9|30.9|123.6||101.2|101.2|25.2|100.8||100.4|100.4|82|30.3||30.3|121.2|121.2|30.3||121.2|123.6|123.6|123.2||116.8|114.4|86|38.4||4|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||129.9|129.9|129.9|129.9
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|8892|8887||8631|8519|8518|8518||8518|8519|8428|8428||8428|8428|8449|8299||8299|8299|8299|8299||8220|8220|8479|8479||8479|8479|8479|8479||8298|8230|8230|8181||8150|8150|8150|8150||8000|7853|7853|7853||7853|7853|7853|7812||7812|7972|7972|7972||7952|7785|7720|7720||8090|8090|8090|8091||7924|7899|7669|7600||7599|7599|7390|7550||7550|7500|7400|7626||7500|7362|7504|7504||7429|7358|7500|7500||7455|7565|7565|7401||||7479|7596||||7539|7540||7549|7549|7549|7549||||7564|7510||7792|7792|7792|7792||7800|7800|7800|7664||7588|7588|7415|7240||7240|7240|7200|7200||7200|7200|7200|7200||7200|7200|7200|7268||7300|7300||7389||7700|7700|7637|7311||7311|7311|7311|7311||7311|7311|7439|7439||7439|7443|7443|7443||7629|7629|7637|7637||7637|7700|7703|7703||7924|7965|7965|7965||7965|7965|7911|7773||8040|||8040||7821|8049|8049|8042||7600|7600|7600|7600||7779|7634|7634|7634||7674|7737||||7765|7844|7844|7737||7747|7815|8010|||7843|7843||||8009|8026|8307|8019||8006|8000|7656|7500||7432|7432|7432|7432||7349|7159|7159|7159
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|981.9|983.1||969.5|949.4|936.2|930.8||916.4|925.1|924.9|919.5||921.6|922.9|920.9|919.8||904.9|906.7|910|888.1||900.9|908.3|916.7|921||935.4|939.3|943.9|943.2||951.1|946.2|945|956.2||860.3|865.2|862.8|875.7||873.4|860.5|859|874.9||892.4|901.9|899.1|904.3||906.3|894|904.3|925.6||881.7|866.3|839.6|847.8||892.4|900.1|920|921.4||935.5|929.4|922.9|924.1||960.7|978.9|989.5|989.2||1021|1023|1038|1055||1060|1063|1067|1028||973.9|973|969.2|950.4||967.6|966.2|959.7|987.6||||1021|1031||||1067|1067||1053|1062|1070|1067||||1100|1112||1106|1137|1144|1158||1175|1179|1178|1177||1176|1168|1154|1173||1181|1185|1168|1162||1194|1204|1213|1206||1246|1263|1264|1264||1285|1286||1293||1301|1316|1289.09|1287.27||1296.37|1284.54|1295.46|1290||1307.29|1285.45|1279.08|1282.72||1274.54|1270.9|1254.52|1256.34||1319.11|1320.9301|1292.73|1293.64||1319.11|1319.11|1310.01|1293.64||1297.28|1302.74|1255.4301|1255.4301||1261.8|1250.88|1254.52|1256.34||1274.54|||1295.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2050|2047||2071|2084|2061|2075||2110|2103|2112|2200||2036|1965|1999|1978||2034|2036|2021|1996||2024|2040|1989|2035||2007|2006|1973|1937||1968|1902|1962|1897||1928|1829|1811|1786||1750|1726|1764|1782||1765|1776|1775|1779||1788|1703|1714|1765||1866|1873|1822|1900||1943|1931|1888|1886||1937|1910|1821|1814||1771|1777|1775|1766||1786|1794|1823|1845||1868|1860|1870|1827||1737|1807|1828|1803||1699|1649|1659|1661||||1592|1611||||1681|1779||1624|1726|1770|1828||||1941|1990||2049|2021|2043|2006||2042|2097|2065|2082||2060|2006|2050|2073||1947|1939|1886|1939||1912|1907|1924|1880||1831|1931|1954|1934||1942|1775||1941||2013|2181|2310|2372||2423|2458|2433|2404||2412|2395|2399|2357||2281|2335|2366|2445||2449|2479|2443|2377||2309|2310|2315|2302||2258|2278|2272|2312||2370|2334|2301|2335||2291|||2243||2191|2164|2151|2097||2034|2073|2080|2078||1916|1984|2009|2061||1955|1984||||2047|1888|2221|2319||2448|2467|2397|||2365|2366||||2504|2474|2353|2400||2504|2541|2539|2601||2492|2535|2576|2512||2744|2823|2838|2850
08662|11884|/equities/i.t.g.i-medical|TA125|115.9|113.3||108.9|108.9|111.7|113.1||113.4|111.2|114.9|112.3||112.3|107.3|108.7|112.4||112.1|112.7|113.9|107.5||97.2|96|95.9|104.5||108.5|110.5|111.5|99.7||104.6|109.5|115.4|115.4||110.5|107.6|102.7|108.5||98.8|98.8|97.8|97.8||117.3|120.3|122.2|123.2||125.2|125.2|128.1|134||139.8|143.7|146.7|142.8||134|134.9|134|134.9||131|133|134.9|138.8||136.9|148.6|147.6|16||161.3|171.1|168.2|171.1||174|179.9|18.4|179.9||178.9|185.8|184.8|187.7||195.6|175|174|176||||182.8|185.8||||182.8|182.8||183.8|200.4|298.2|298.2||||302.1|323.7||330.5|322.7|377.4|589.6||582.8|584.7|597.4|603.3||604.3|599.4|594.5|609.2||616|609.2|598.4|586.7||602.3|611.1|65.1|636.5||609.2|618|618|624.8||617|622.9||64.3||65|635.6|635.6|635.6||650.2|652.2|664.9|663||670.8|674.7|663|687.4||681.5|685.4|698.2|732.4||742.2|738.2|717.7|71.9||686.4|689.4|725.5|663.9||69.1|675.7|67.9|663.9||653.2|667.8|672.7|667.8||663|||676.6||718.7|724.6|729.4|708.9||704|710.9|707|707||708.9|710.9|725.5|715.8||736.3|718.7||||723.6|715.8|721.6|719.7||730.4|729.4|726.5|||732.4|732.4||||736.3|737.3|725.5|731.4||766.6|753.9|757.8|754.9||756.8|762.7|764.6|730.4||717.7|731.4|720.6|731.4
08663|10878|/equities/azorim|TA125|312.8|314||298.2|301.9|286.7|296.8||289.3|293.3|290.1|293.7||288.1|287|291.6|298.6||297.6|294.8|296.4|289.8||286.3|280.8|283.7|295.8||299.9|300.2|301.7|300.5||292.7|287.7|285.9|281.1||277.1|272.9|266.5|269.6||268.5|269|268|274.4||279.6|281.5|283.6|286.3||287.9|287.5|289.7|293.2||288.8|292|299.9|308||306.3|296.4|293.7|290.5||274.1|277.8|277.7|279.6||290.4|291.7|289.8|290||293.4|293.4|293.4|294.8||295.1|295.1|293.6|293.8||293.5|291.3|292.1|290.5||289.2|285.9|287.4|287||||286|291.9||||298.9|304.6||296.9|300.6|300.1|303||||307|310.2||318.3|309.9|306.6|300.5||308.4|308.8|332.7|332.1||310.1|304.9|295.5|296.3||298.2|300.4|298.1|299.7||301.6|301.5|300.9|299.8||300.4|301.3|300.5|299.8||298|298.9||300.9||305.3|306.4|308.5|311.5||312.1|310.7|310.6|307.3||305.6|306.5|301.9|300.3||293|290.7|290.8|297.1||295|304.9|307.2|305.6||314.6|316|318|322.1||324.1|324|322.8|328.1||339|325.1|324.3|322.5||317.4|||319.6||316.8|327.7|326.9|326.3||319.6|333.3|338.6|343.1||343.2|344.5|341.7|338||339.1|338.1||||341.2|341.7|349.4|349.7||351.1|352.2|347.8|||341.9|341.9||||347|348.8|349.1|351.5||349.5|350.5|350.8|351.4||356.4|359.8|363.2|366.6||345.8|344.9|338.9|338.1
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|15090|15150||15010|14870|14700|14690||14100|13770|13760|14100||14150|14530|14900|14650||14460|14660|14800|14400||13560|13430|13240|13390||13410|13230|13150|13010||12900|12770|12700|12580||12510|12510|12660|12760||12840|12830|12820|12950||13050|13040|13010|13230||12870|12870|12770|12900||12620|12540|12590|12500||12430|12560|12470|12580||12840|12770|12280|12470||12510|12340|12190|12250||12240|12280|12250|12290||12250|12210|12300|12410||12200|12260|12320|12360||12490|12510|12650|12620||||12810|12720||||12850|12790||12660|12670|12650|12750||||12660|12770||12810|12870|12460|12380||12080|12040|12150|12150||12040|11860|11780|11590||11600|11600|11400|11290||11280|11210|11260|11200||11180|11230|11280|11440||11290|11290||11130||11160|11130|11180|11140||11210|11170|11330|11240||11290|11350|11300|11410||11350|11250|11170|11250||11250|11250|11350|11300||11400|11510|11660|11540||11730|11730|11780|11870||11600|11430|11620|11700||11600|||11350||11290|11260|11330|11270||11370|11280|11410|11500||11490|11430|11330|11330||11490|11300||||11590|11710|11850|12040||12000|11810|11900|||12120|12330||||12100|12230|12310|12310||12160|12090|12280|12200||12080|11990|11920|11780||11610|11680|11630|11620
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1786|1798||1768|1782|1741|1743||1741|1776|1743|1713||1640|1660|1668|1657||1712|1728|1678|1695||1713|1706|1716|1733||1726|1741|1748|1776||1753|1782|1789|1792||1791|1776|1756|1748||1783|1801|1778|1758||1775|1797|1828|1828||1853|1883|1890|1948||1936|1922|1912|1907||1902|1889|1884|1884||1901|1905|1850|1847||1897|1882|1906|1924||1865|1888|1890|1924||1948|1952|1939|1914||1893|1941|1948|1934||1944|1956|1968|1966||||1961|1978||||2009|2027||1997|2027|2034|2036||||2044|2028||2026|1996|1986|1973||1997|2015|2010|2004||1986|1963|1987|1974||1983|1961|1935|1919||1934|1939|1935|1943||2009|1996|1984|1972||1978|2003||2001||1964|1963|1960|1968||1963|1957|1959|1963||1987|1973|1963|1973||1943|1943|1929|1932||1975|1952|1957|1942||1948|1949|1982|1978||2002|1974|1985|1978||1987|1989|2007|2008||2033|||2013||1983|1981|1987|1988||1980|1970|1968|1974||1968|1970|1984|1954||1933|1919||||1926|1912|1940|1940||1929|1931|1927|||1907|1940||||1957|1980|1972|2008||1978|1953|1970|1948||1960|1979|1973|1956||1938|1943|1906|1909
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|120.6|120.1||122.4|121|119.4|121.7||124|120.1|119.9|120||117.4|115.9|116.4|116.4||114.9|112.3|114.7|114.9||113.9|113.5|114.5|115.6||111.2|106.5|105.3|105.5||108.4|109|110.6|106.4||107.3|105|103.9|103.7||107|103.6|101.4|102.5||107.3|107.7|107.2|108.8||108.7|108|109.2|111.1||113|113|113.9|114.3||114.8|113.6|112.8|115.4||111.6|113.1|109.5|113.5||123.4|124.3|129.2|126.7||125.7|123.9|123.9|125.3||126.7|125|127.5|125.1||122.5|125.4|124.7|123.2||130.6|131.1|132.5|131.6||||129.7|133.7||||137.6|138.7||135.9|133|135.1|136.5||||129|128.8||126.2|127.1|128.9|129.1||127.4|123.5|122.2|119.5||125|124.3|127.3|126.8||118|117.2|112|111.4||110.2|104|103.7|102.6||101.4|101.9|101|102.3||102.9|103.1||104||103.8|103.8|103.6|103.4||104.5|104.3|103.7|103||103.6|104|104|102.8||97.6|97.5|95.7|96.5||100.2|100.3|100.7|99.4||101.1|101.4|103.1|103.5||104.7|104.4|105.9|104.6||107.1|107|106.6|107.5||104.5|||102.3||102.7|103.3|102.8|103.7||101|102.3|96.7|95.9||97|98|96.4|96.1||96.4|96.5||||96.8|96.2|97.5|97.1||98.5|99|99.8|||99.2|100.7||||101.1|101.5|101.5|102.9||97.1|95|98|96.5||93.6|93.5|92.7|90.3||91.1|93.7|92.4|90.9
08668|10880|/equities/bezeq-ord|TA125|653|659.2||638.8|630.3|645.6|670.2||668.1|671.9|664.2|671.8||663.1|664.6|639|645||668.3|663.1|690|643.8||628|627.5|625.7|625||633.4|634|644|650||665.8|676|662|670.9||676|685.9|685.1|685||685.8|695|684.9|695.8||694|687.3|703|712.9||705|706.2|694.3|693||714|702.7|711.9|744||729|714|709|696.9||689|680|669|647||635.1|627.6|621|626||653|652.5|659.3|664||658|656|665.9|657||642.5|650.3|662.6|668||660.8|668.9|665|654.2||||655|651.6||||656|650||636|642|636.1|642.1||||659|652||640|641.2|640.9|648||691.1|695.3|692.2|694||693.8|682|673|666||675.6|670.4|650.7|648||636|645.5|651.1|652||652|653.2|656|657||653.1|643||639.3||639.9|637.5|639.9|635.8||621.3|625|635.4|639||638.1|629.3|627.9|638||642|636.5|622.6|620||630|630|640|643||640|644|650.8|642.6||626|617.1|617.9|617||610|618|619|618||614|||624||623|635|631|631||620|618|620|628||627.7|625|619.7|627.5||644|644.6||||631|627|621.8|618||615.6|617.2|623.5|||617|630||||608|600|604.5|595.5||631.2|640.8|629|621.1||625|610.1|612|599||580|575.6|561|565.9
08669|11802|/equities/big|TA125|19120|18930||18180|17930|17800|17760||17420|17190|17160|16990||16730|16830|16940|16720||16570|16860|16910|16610||15730|15930|15840|15440||15200|15060|15080|15100||15230|15240|15420|15300||15650|15430|15300|15560||16150|16010|15770|15890||15940|16070|16210|16320||16470|15860|15900|16420||15910|16140|16150|16540||16110|15850|15800|15850||15770|15500|15300|15300||15330|15510|15520|15390||15520|15330|15350|15410||15300|15330|15480|15320||15270|15560|15720|15630||15830|15680|15540|15390||||15310|15430||||15830|15840||15390|15600|15650|15650||||15750|15730||16000|15330|15500|15960||16030|15940|15910|15670||15210|15190|15170|14920||14620|14440|13930|13630||13670|13610|13700|13510||13570|13670|13830|13720||13920|14080||14160||14300|14340|14450|14690||14810|14830|14810|14590||14590|14710|14820|14890||14540|14540|14360|14600||15000|14890|14830|14820||15220|15190|15430|15410||15580|15010|14910|14620||14840|15200|15260|15180||15020|||14950||14720|14990|14960|15190||15020|15170|15340|15360||15240|14980|14990|14590||14590|14580||||14770|14670|14740|14740||14720|14860|14940|||14840|14850||||14880|14630|14370|14590||14330|14340|14340|14340||14360|14440|14410|14510||14620|14700|14830|14860
08670|10881|/equities/blue-square-real|TA125|14490|14300||13790|13680|13390|13370||13190|13140|13100|13110||13070|13050|13100|12950||12570|12220|12120|11660||11770|11850|12040|11960||11990|12140|12020|11930||12110|11960|12150|11880||11850|11640|11610|11490||11760|11780|11470|11360||11770|11580|11660|11730||12030|12330|12550|12780||12810|12870|12940|13000||12920|12900|12630|12770||12810|12810|12750|13130||13580|13670|13850|13870||13390|13050|12860|13010||12980|13040|12990|12940||12720|12990|12940|13000||13120|13080|13050|13060||||13090|13300||||13870|14000||13670|13750|13730|13750||||13720|13820||13930|13650|13390|13290||13260|13160|13120|13330||13480|13570|13620|13640||13600|13620|13390|13390||13080|12940|12830|12450||12440|12250|12310|12310||12390|12390||12580||12520|12990|13010|13120||13610|13420|13520|13600||13910|13930|13590|13580||13260|13220|12990|12880||12970|13020|13000|12820||13080|13280|13500|13490||13300|13530|13380|13480||13810|13890|13960|13820||13870|||13870||14010|14190|14030|14160||14060|14100|14160|14010||13850|14160|14080|13640||13700|13710||||13970|13920|13900|13970||14080|13990|13880|||13700|13750||||13590|13720|13550|13500||13780|14240|14460|14630||14470|14400|14310|14180||14060|14210|13940|13910
08671|11970|/equities/bonus-biogroup|TA125|34.8|34.9||29.3|29.6|30.2|30.5||27.7|27.9|27.4|26.9||28.6|28.9|28.2|27.5||26.5|26|25.6|24.8||24.5|24.6|24.5|25.5||24|23.5|24.3|24.3||24.1|22.7|23.8|24.4||23.6|23.6|24.1|24.1||23.1|23.1|23.6|23.1||24.5|24.5|24.7|25||24.9|23.8|23.8|24.8||24.3|24.2|24.8|25.1||25|24|24.6|25.3||25|25|25|24.9||24.6|24.1|24.1|24.3||24.2|24.5|24.6|25.3||25.1|25.2|25.3|25.4||24.8|24.6|24.4|24.9||25|25.3|25.1|25.1||||25.4|25.8||||25|25.1||26.2|26.3|25.1|25.3||||24.7|24.2||25.2|25.9|25.2|24.3||23.5|22.6|21.8|21.9||22.4|22.2|21.9|22.3||22.1|22.6|22.2|21.9||22.1|22.6|22.4|22.6||22.6|22.6|22.4|23.2||23.1|23.1||23.5||23.5|23.3|23.1|23.4||23.9|23.5|23.8|23.3||22.8|22.9|23.3|23.5||22.6|23|23|23.8||24.4|24.2|23.6|23.1||22.5|22.7|23.4|22.8||22.6|22.5|22.6|22.6||22.9|22.5|22.6|23.3||23.5|||23.7||23.7|24.4|24.8|24.9||24|23.4|23.5|23||23.3|23.2|23.2|23.2||24|24.3||||25.6|26.4|27.3|25.4||24.4|24.6|24.9|||24.7|24.3||||24|25.4|24.3|24.7||20.6|20.7|22.1|22.2||22.5|22.5|22.5|22.7||23.3|23.5|23.6|23.5
08672|27521|/equities/brack-capital-properties|TA125|24630|25180||24970|25000|24520|25180||24350|23890|22890|22590||21720|22330|22410|22400||22100|22420|22250|22010||21710|21710|21660|21250||21120|21330|21770|21250||21430|21510|22420|21790||21590|21430|21340|21260||21680|21140|20530|20920||21720|22000|22190|22220||22400|22520|22640|22860||22570|22530|22370|22560||22660|22680|22700|22670||22700|22620|22670|22710||23080|23200|23100|22870||22600|22720|22770|22980||22670|22870|23360|23470||23210|23550|23310|23300||23490|23400|23630|23180||||22500|22440||||22720|22630||21880|21980|21630|21970||||22030|22240||21950|22170|21810|22080||22610|23040|23400|24010||23650|23940|23540|23380||22890|23140|22500|22070||22190|22170|21720|21230||20890|20610|20790|20870||21000|21150||21130||21170|21720|21840|21860||22230|21970|21690|22000||22150|22240|22330|22280||22120|22820|22250|22880||23950|23950|23940|23590||23310|23360|23740|24280||24740|24800|23800|23030||21900|22680|23240|23780||23630|||23830||25040|24000|23750|23950||23630|23830|24090|24010||23760|23990|24310|23380||22250|21890||||22130|22060|22060|21730||21880|21790|21680|||21270|21550||||21600|21600|21640|21900||22350|22630|22560|22560||23610|23760|23460|23490||23710|23750|24230|24130
08673|10987|/equities/camtek|TA125|1235|1234||1224|1181|1198|1181||1188|1171|1178|1177||1153|1167|1141|1276||1271|1256|1243|1299||1214|1211|1222|1243||1231|1245|1255|1259||1332|1280|1234|1219||1226|1212|1199|1190||1215|1161|1170|1162||1201|1177|1196|1229||1255|1194|1179|1212||1217|1197|1222|1211||1202|1185|1187|1199||1257|1213|1204|1156||1132|1121|1137|1147||1164|1068|1100|1190||1222|1252|1232|1259||1313|1337|1499|1391||1365|1377|1366|1313||||1248|1264||||1312|1354||1323|1374|1340|1329||||1320|1310||1398|1385|1362|1381||1477|1551|1431|1472||1565|1530|1487|1456||1420|1422|1374|1396||1425|1301|1286|1273||1269|1269|1273|1248||1230|1206||1254||1270|1325|1425|1175||1238|1239|1277|1262||1311|1331|1399|1427||1390|1513|1485|1320||1094|1148|1171|1083||1109|1088|1148|1116||1073|1070|1049|1060||1090|1090|1124|1133||1114|||1122||1127|1124|1115|1119||1148|1165|1162|1155||1210|1181|1169|1103||1112|1133||||1096|1058|1084|1120||1139|1122|1107|||1049|1084||||1216|1216|1205|1252||1300|1311|1307|1314||1338|1367|1371|1342||1378|1277|1271|1249
08674|40402|/equities/carasso|TA125|1956|1944||1920|1851|1851|1851||1903|1903|1903|1868||1876|1873|1876|1887||1887|1887|1885|1881||1900|1900|1920|1920||1900|1900|1907|1907||1907|1907|1907|1907||1907|1907|1907|1854||1854|1853|1851|1859||1866|1866|1880|1880||1880|1880|1880|1900||1889|1889|1889|1889||1823|1823|1863|1720||1601|1698|1700|1716||1736|1736|1736|1771||1771|1771|1789|1821||1914|1914|1914|1899||1885|1885|1881|1881||1881|1912|1912|1860||||1948|1948||||1877|1875||1895|1948|1948|1948||||1948|1948||1948|1948|1948|1834||1811|1870|1902|1947||1947|1947|1897|1885||2000|2000|2000|2000||2000|2000|2000|2000||2000|2007|2007|2007||2007|1930||1930||1964|2000|2000|2000||2000|2000|2000|2000||2000|2000|2000|2000||2000|2000|2000|2000||2038|2038|2038|2021||2021|1957|1957|1990||1944|1899|1857|1927||1901|1900|1900|1946||2002|||2002||1984|1946|1910|1910||1900|1900|1900|1929||1990|1990|1990|2010||2013|2000||||2011|2016|2016|2030||2038|2043|2043|||2043|2043||||2037|2035|2015|2025||2025|2025|2005|2010||2018|2018|2018|2026||1950|1949|1965|1965
08675|10886|/equities/cellcom-israel|TA125|2372|2296||2352|2390|2397|2436||2364|2330|2343|2357||2230|2223|2285|2235||2170|2131|2188|1947||2079|2101|2148|2070||2150|2157|2136|1960||2387|2379|2490|2622||2739|2775|2833|2891||3269|3396|3350|3455||3667|3669|3590|3566||3527|3457|3470|3592||3597|3540|3567|3616||3687|3732|3694|3650||3638|3519|3445|3517||3552|3582|3487|3455||3550|3613|3714|3758||3781|3748|3750|3820||3838|3929|3979|3968||3950|3965|3992|3925||||4026|4050||||4171|4148||4075|4040|4070|4074||||4221|4192||4232|4307|4258|4270||4420|4408|4359|4341||4316|4284|4184|4189||4183|4217|4116|4033||4113|4093|4141|4189||4270|4270|4218|4241||4179|4205||4211||4239|4243|4215|4228||4220|4220|4172|4214||4119|4056|4013|4090||3970|3962|3960|3950||4080|4089|4120|4185||4250|4355|4497|4497||4440|4484|4508|4552||4626|4696|4710|4708||4588|||4484||4550|4523|4554|4595||4516|4527|4566|4525||4505|4576|4345|4351||4361|4334||||4413|4382|4495|4499||4648|4693|4727|||4764|4839||||4817|4749|4805|4740||4724|4615|4713|4774||4783|4735|4661|4608||4483|4598|4608|4633
08676|10888|/equities/clal-insurance|TA125|6340|6370||6265|6267|6116|6140||5870|5796|5656|5679||5730|5830|5889|5886||5670|5680|5605|5594||5667|5557|5597|5371||5389|5479|5426|5404||5433|5450|5516|5369||5417|5373|5345|5384||5589|5574|5225|5069||5322|5439|5425|5560||5621|5552|5597|5815||5660|5624|5661|5812||5835|5674|5562|5669||5777|5727|5411|5520||5757|5919|5880|5892||5973|5925|5925|6114||6255|6123|6172|6055||6035|6146|6160|6197||6187|6134|6151|6150||||6064|6093||||6250|6299||6140|6200|6255|6454||||6565|6734||6712|6663|6556|6530||6730|6679|6800|6760||6707|6680|6613|6628||6548|6545|6403|6346||6496|6432|6476|6502||6420|6387|6368|6360||6376|6393||6374||6455|6554|6520|6549||6522|6508|6485|6493||6570|6594|6577|6605||6425|6510|6400|6457||6794|6648|6610|6629||6626|6583|6661|6662||6600|6586|6592|6557||6699|6700|6725|6716||6671|||6757||6700|6732|6809|6852||6829|6980|6980|6905||6871|6948|6980|6842||6772|6836||||6780|6751|6763|6841||6824|7041|7119|||7190|7301||||7215|7241|7079|7093||7151|7121|7005|6916||6960|6955|6969|6899||6919|7097|6981|6907
08677|10991|/equities/compugen|TA125|3313|3346||3448|3372|3310|3303||3264|3209|3234|3223||3113|3232|3243|3140||2944|2869|2877|3016||3049|3191|3251|3247||3239|3426|3474|3454||3582|3618|3721|3640||3517|3414|3482|3444||3247|3256|3215|3373||3306|3393|3417|3460||3215|3161|3149|3282||3267|3232|3177|3362||2783|2727|2692|2623||2726|2732|2695|2783||2587|2483|2487|2500||2581|2505|2610|2660||2691|2746|2776|2776||2755|2790|2981|2983||2919|2930|2882|2910||||2796|2896||||3079|3142||3106|3136|3237|3318||||3343|3337||3360|3182|3200|3193||3310|3252|3311|3346||3447|3278|3197|3243||3170|3178|3159|3085||3040|3075|3107|3060||3065|3067|3084|3067||3019|2932||2852||2887|2961|2943|2912||2979|3001|2991|2996||3020|3109|3122|3148||2929|3004|2940|3156||3180|3159|3104|3119||3168|3137|3125|3166||3120|3237|3105|2911||2819|2860|2889|2903||2818|||2758||2936|2907|2963|2994||2750|2822|2751|2746||2750|2878|2948|2960||3093|3173||||3189|3188|3199|3272||3280|3338|3394|||3133|3189||||3419|3463|3449|3631||3910|3807|3761|3631||3460|3590|3594|3620||4113|4110|3961|3935
08678|10993|/equities/danel|TA125|14040|14100||13540|13420|13320|13220||13240|13130|12970|12970||12480|12410|12430|12290||12200|12090|11980|11940||11390|11090|11040|11290||11220|11310|11440|11230||11700|11920|11950|11890||11400|11300|11120|11090||11190|11370|11170|11350||11830|11900|11970|11270||11410|11440|11540|11910||11650|11710|11530|11760||11980|11990|11950|12050||12070|11960|12180|12230||12380|11670|11560|11520||11440|11400|11760|11850||11890|11810|11530|11280||11990|12500|12950|12950||13010|13040|12950|12730||||13230|13520||||13640|13680||13630|13740|13720|13680||||13740|13660||13320|13390|13400|13430||13470|13500|13380|13510||13790|13840|13740|13580||13450|13520|13120|13200||13800|13930|14000|14000||14030|14100|14010|14040||13980|13990||14000||13910|13870|13840|13760||13670|13740|13720|13650||14220|14250|14140|14020||13820|13720|13700|13960||14040|14250|14340|14240||14060|14030|14280|14270||13980|13520|13500|13540||14140|14140|13980|14070||13850|||13850||13910|13980|13860|13860||13960|13820|13920|13860||13550|13450|13550|13490||13270|13220||||13080|12710|12670|12620||12590|12510|12450|||12380|12280||||12250|12190|12400|12450||12520|12640|12660|12610||12600|12280|12120|11770||11650|11550|11410|11480
08679|10998|/equities/danya-cebus|TA125|2071|2004||1963|1963|1929|1927||1911|1908|1850|1874||1920|1849|1940|1940||1940|1940|1963|1949||1848|1848|1813|1816||1885|1879|1847|1854||1869|1900|1893|1891||1891|1905|1905|1905||1907|1853|1852|1838||1820|1818|1834|1934||1955|1997|1997|2014||2052|2044|2122|2118||2102|2072|2105|2086||2186|2226|2269|2277||2277|2277|2271|2211||2295|2296|2296|2296||2316|2316|2150|2160||2163|2189|2204|2199||2199|2199|2204|2194||||2137|2195||||2227|2293||2314|2314|2318|2233||||2258|2250||2261|2279|2275|2320||2274|2265|2357|2300||2226|2225|2276|2276||2276|2245|2277|2275||2240|2264|2265|2270||2250|2259|2288|2250||2227|2250||2250||2183|2183|2135|2148||2163|2194|2194|2194||2176|2196|2195|2282||2006|2035|2045|2045||2080|2079|2090|2071||2103|2173|2241|2304||2314|2322|2320|2316||2268|2260|2222|2201||2347|||2303||2198|2187|2185|2183||2110|2101|2030|1995||1998|2024|2007|2007||2000|2023||||2122|2122|2086|2130||2155|2155|2164|||2132|2132||||2132|2132|2132|2132||2132|2137|2137|2137||2174|2174|2174|2174||2127|2129|2197|2197
08680|10893|/equities/delek-automotive|TA125|4300|4281||4267|4200|4026|4007||3996|3997|3977|3960||3900|3910|3913|3908||3827|3870|3810|3900||3770|3710|3790|3736||3685|3623|3584|3635||3675|3700|3604|3569||3531|3549|3547|3479||3584|3480|3407|3407||3494|3545|3609|3980||4022|3949|3942|3973||3949|4025|3943|3985||3974|3991|4014|3969||3986|3979|3845|3892||3930|3955|3945|3927||3950|3860|3954|3948||3931|3939|3949|3950||3829|3943|3942|3945||3946|3977|3918|3847||||3899|3918||||3983|3993||3911|3957|4000|3945||||3954|3959||3924|3824|3740|3735||3845|3813|3830|3841||3802|3838|3747|3751||3800|3685|3690|3655||3673|3667|3667|3670||3636|3685|3697|3691||3730|3739||3715||3591|3630|3597|3601||3607|3601|3582|3570||3657|3632|3620|3601||3493|3487|3455|3533||3622|3592|3620|3698||3666|3655|3680|3690||3694|3585|3582|3563||3548|3569|3583|3590||3563|||3571||3522|3507|3499|3458||3425|3431|3488|3480||3449|3497|3539|3507||3481|3525||||3525|3492|3484|3532||3518|3528|3500|||3445|3455||||3503|3682|3700|3705||3712|3717|3705|3684||3670|3657|3676|3678||3614|3680|3677|3671
08681|10890|/equities/delek-drill-par|TA125|1361|1356||1342|1357|1346|1402||1454|1495|1398|1404||1327|1351|1358|1337||1326|1350|1330|1335||1392|1392|1416|1406||1339|1363|1345|1358||1363|1339|1351|1324||1380|1344|1375|1353||1446|1431|1442|1470||1514|1444|1440|1650||1755|1747|1711|1760||1785|1783|1812|1810||1817|1785|1775|1803||1925|1894|1820|1878||1920|1899|1895|1896||1914|1913|1905|1929||1947|1918|1918|1908||1947|1967|1980|1987||2001|2010|2017|1989||||1994|2032||||2059|2042||2046|2017|2016|2014||||2030|2041||2010|2013|2000|1992||1982|1972|1958|1985||1977|1994|1935|1923||1929|1978|1915|1884||1850|1851|1880|1903||1964|1990|1995|1989||1981|2009||2002||1988|1988|1984|1996||2017|2010|2010|1992||2025|2038|1993|1992||1916|1924|1877|1910||1925|1935|1952|1962||1960|2062|2063|2029||2030|2006|1992|1995||2050|2042|2060|2080||2052|||2029||2030|2030|2049|2069||2067|2048|2080|2077||2068|2074|2080|2078||2055|2025||||2000|2003|2011|1990||2007|2009|1998|||2001|2013||||1979|2004|1988|1955||1939|1915|1935|1930||1975|1955|1940|1900||1867|1870|1854|1854
08682|10891|/equities/delek-group|TA125|95780|94700||94400|95400|93420|96000||96800|100200|94220|96350||93010|93880|95310|95970||96430|97780|95800|95690||96200|97280|97700|95400||93800|92310|93720|94560||95570|93930|93000|91800||95750|91450|93980|94430||98920|98330|99200|99200||99020|95000|91010|109000||117000|114200|111000|113500||115900|117600|120200|121100||120500|119500|121500|124500||132000|129600|124900|125000||128500|129000|129700|128900||127200|128500|127800|129300||129000|129000|129000|129000||130000|132300|133400|132900||133300|133200|134900|133000||||135500|136400||||139600|137400||138500|137500|139500|136000||||136100|134400||130200|132100|130700|131300||133600|134000|134000|137100||138000|137900|133200|129500||130000|130700|125000|126000||125000|125400|127700|128700||131400|133300|134600|134800||132700|134600||136200||135000|137000|135400|135600||134700|135400|135500|135600||138700|139300|140000|139200||135700|136200|135100|137100||141000|138500|141100|142000||143000|142000|144500|142200||141200|142500|140800|143500||146500|145900|146600|147500||145300|||145500||147200|144700|146700|147500||145700|146900|147900|147500||148000|147600|148800|147500||144000|142800||||141700|140100|138400|135500||138500|140500|140400|||141500|141800||||142000|144100|142300|141000||139900|136400|138400|139300||136400|134500|132100|131200||129400|130500|132000|132900
08683|10994|/equities/delta-gal|TA125|11790|11750||11570|11870|11470|11360||11520|11490|11480|11510||11110|11350|11410|11410||11230|11050|11250|11260||11310|11210|11350|11380||11420|11510|11450|11470||11240|11180|11350|11050||10890|10680|10450|10660||10700|10590|10520|10510||10500|10610|10680|10640||10500|10570|10570|10670||10800|10800|10680|10730||10670|10760|10800|10770||10680|10670|10500|10680||10700|10780|10630|10500||10630|10630|10580|10660||10200|10110|10370|10100||10070|10200|10370|10460||10230|10220|10210|10130||||10150|10370||||10690|10630||10630|10650|10730|10670||||10730|10650||10550|10640|10240|10310||10670|10590|10390|10460||10450|10640|10560|10610||10470|10560|10310|10000||10100|10090|10070|10040||10050|10030|9981|9886||9953|10010||10090||10240|10240|10230|10190||10340|10310|10260|10290||10300|10300|10350|10370||10260|10380|10080|10070||10380|10230|10300|10090||10280|10300|10440|10300||10110|10320|10450|10460||10380|10360|10500|10600||10360|||10490||10540|10160|9970|10110||10070|10480|10680|10780||10820|11130|10790|10640||10730|10580||||10630|10580|10560|10660||10850|10890|10870|||10810|10820||||10700|10920|10820|10900||10800|10960|10990|10960||10910|10990|10990|10720||10680|10520|10590|10560
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4689|4681||4670|4684|4594|4592||4375|4348|4315|4342||4224|4181|4166|4146||4102|4154|4153|4035||4004|3987|3979|4017||3944|3867|3816|3828||3860|3905|3922|3859||3791|3692|3695|3715||3641|3715|3612|3598||3643|3639|3695|3767||3751|3732|3682|3713||3702|3746|3747|3778||3822|3818|3856|3899||3919|3811|3827|3586||3530|3508|3504|3535||3626|3640|3636|3628||3605|3695|3689|3692||3847|3910|3895|3837||3918|3918|3742|3717||||3730|3704||||3890|3873||3871|3836|3800|3870||||3889|3878||3910|3823|3797|3787||3822|3910|3958|4015||4060|3809|3707|3721||3550|3343|3343|3342||3341|3337|3407|3406||3341|3341|3347|3346||3353|3366||3399||3458|3444|3458|3505||3586|3594|3594|3588||3580|3570|3492|3453||3505|3519|3540|3644||3700|3773|3770|3737||3727|3724|3699|3668||3674|3600|3565|3487||3600|3710|3760|3767||3788|||3789||3794|3826|3787|3795||3795|3750|3739|3763||3750|3738|3714|3455||3347|3294||||3287|3200|3150|3150||3150|3150|3150|||3150|3150||||3150|3150|3309|3044||3244|3244|3244|3244||3180|3180|3180|3180||3175|3175|3143|3143
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|644|633.4||636.2|631.9|630.8|630||639.8|631.9|623.9|618||596.6|600.3|600.3|600||604|600.4|600.4|605||615|608.6|613.5|612.9||612|619|620|624.5||623.1|628.4|630|637||629.3|629.3|629.5|622||615|625|618.1|619||629.9|627.3|632|631.4||631|622|619.8|627.9||635|638.7|634|638||642|639|630|640.8||636.4|628.4|619|609||602|593.1|592.1|603.3||592.4|598.8|599.8|610.5||611.3|607.6|605|609.9||605.7|613.2|611.9|604.9||607.9|610|615.8|613.4||||624.1|628.2||||637.5|637.5||631|628|634|634||||626|621||624|623|623|619.5||625.3|620.4|622|620||603|607|609.2|600.6||600|603.2|608|608||600.6|600.5|592|594||601.1|609.1|609.8|607||600|606.6||611||600.1|606.4|599.5|583.6||575.2|574.8|575.8|575||586.5|582.5|580.6|588.6||573.7|572.6|566|571.1||575|576|579.6|581.6||582.1|589|592.1|600||598.1|599|603.4|602||602|602|609|607.7||601|||609.3||610|610|615|614||603.5|622|622|626.5||623.8|629.5|627.4|622.9||622.2|625||||619|618|626|629.1||627.5|626.6|627|||628.1|638.1||||627|621|624|648||647.2|649|646.7|639.5||638.4|641.4|641.4|633||630|649|645|650
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|25320|25920||25550|25400|25550|25200||24610|24210|24500|24300||24110|24220|24500|24240||24260|24650|24590|24600||24200|24240|24140|24380||24750|24550|24840|24630||24700|24680|24210|24350||23900|24220|24440|24850||23670|23800|24170|24140||23380|23210|22900|22520||22460|22610|22410|22660||22800|22370|22590|22790||22820|22920|22900|22740||22590|22720|22580|22660||22580|22380|22300|22430||22530|22540|22350|22310||22530|22180|22330|22880||22820|22850|22680|22910||22810|22720|22940|22780||||23250|23220||||23290|23150||23140|22910|22840|22610||||22520|22310||22170|22270|22200|22190||21910|21700|21650|21700||21400|21400|21340|21300||21270|21270|21080|20750||20600|20440|20690|20660||21010|21380|21230|21170||21160|21480||21530||21510|21560|21570|21400||21550|21590|21670|21640||21410|21360|20990|21280||20650|20620|20440|20420||20850|20650|20900|21120||21050|21320|21460|21380||21340|21480|21680|21670||21680|22040|22150|22320||21810|||21650||21710|21530|21770|21550||21310|21290|21400|21220||20850|20940|21320|21250||20990|20800||||20400|20410|20600|20850||20690|20800|20860|||20780|20970||||21400|21730|22170|21810||21400|20960|21090|21230||21350|21350|21230|20920||20800|20790|21340|21140
08691|10901|/equities/elco|TA125|2946|2841||2776|2740|2737|2750||2743|2706|2688|2657||2563|2571|2596|2471||2415|2432|2443|2381||2398|2402|2409|2385||2350|2350|2350|2333||2337|2371|2417|2418||2375|2357|2310|2339||2343|2316|2212|2186||2209|2213|2207|2371||2453|2496|2577|2688||2658|2643|2616|2670||2682|2656|2562|2603||2570|2522|2506|2646||2832|2890|2858|2851||2807|2827|2871|2907||2893|2940|3099|3125||3158|3197|3243|3292||3283|3305|3310|3282||||3448|3531||||3685|3611||3563|3570|3546|3629||||3684|3701||3730|3743|3673|3649||3799|3849|3817|3857||3961|4002|3888|3902||3756|3737|3805|3744||3719|3744|3725|3699||3721|3772|3803|3752||3801|3830||3827||3774|3852|3828|3870||3810|3748|3752|3772||3791|3775|3761|3716||3619|3649|3597|3718||3791|3778|3791|3807||3802|3821|3880|3860||3800|3780|3822|3921||4000|4032|3948|3926||3819|||3802||3823|3894|3860|3846||3765|3858|3968|3962||3946|3946|3914|3732||3667|3702||||3828|3871|3909|4012||4022|4056|4033|||3905|3966||||4287|4266|4207|4274||4476|4476|4617|4617||5054|5043|4907|4766||4819|4758|4885|4868
08692|10904|/equities/electra|TA125|49700|48460||46130|45950|45430|46760||46540|45320|45820|45870||45850|46040|46080|45270||43600|43780|43180|42610||42080|42540|42540|41370||41160|42150|42590|42480||42210|42050|41970|41130||41520|41090|40390|41280||42740|43350|41760|41540||42400|42770|42770|43260||43310|43080|43070|44540||43040|42750|43190|44060||45060|45350|45940|46590||47360|47440|47050|47030||47800|47510|47560|48120||47080|46720|46370|47270||47530|48330|49610|49410||48780|49060|49300|48820||47730|48130|47540|47400||||49270|49550||||50510|51160||50650|51660|51910|52190||||52930|53720||53320|52940|52340|52570||52880|52620|52080|51840||51900|52520|52870|53840||53540|52680|52730|49790||50310|50190|49470|49120||48820|48810|48820|48920||49150|49240||48770||48620|50000|50080|49920||49210|49110|49320|49690||51050|51630|50980|50550||48390|48930|47730|48380||49900|49030|48690|48840||48680|49020|49470|49220||49760|49350|49350|49300||49140|49800|50220|49740||49450|||49670||50420|50500|49860|50410||48360|48110|49590|50340||50350|51000|50930|48070||47600|48550||||49540|49950|50340|51620||51040|51620|51310|||51560|52480||||52430|52380|51990|52310||55090|55210|55820|53420||54600|55620|55990|53150||52320|52060|52100|52090
08693|24052|/equities/electra-consumer-products|TA125|1879|1855||1817|1728|1711|1740||1749|1751|1749|1749||1737|1713|1759|1729||1700|1683|1671|1602||1700|1666|1657|1636||1623|1626|1667|1658||1687|1713|1743|1743||1731|1724|1692|1743||1774|1792|1679|1564||1552|1561|1561|1584||1559|1540|1580|1656||1696|1720|1717|1760||1823|1780|1743|1676||1585|1573|1542|1542||1572|1582|1567|1573||1571|1566|1580|1583||1604|1607|1600|1570||1584|1604|1594|1624||1679|1674|1651|1678||||1746|1783||||1801|1804||1798|1823|1812|1844||||1923|1941||1977|1948|1921|1920||1980|2000|2071|2122||2135|2087|2049|2032||1955|1966|1946|1953||1911|2006|2055|2056||2152|2200|2227|2258||2289|2301||2307||2178|2178|2125|2102||2071|2054|2081|2100||2129|2127|2129|2132||2162|2203|2140|2176||2218|2254|2217|2231||2276|2286|2349|2354||2202|2247|2258|2239||2110|2046|2085|2077||2162|||2237||2291|2325|2308|2352||2341|2330|2414|2447||2478|2588|2538|2491||2477|2438||||2526|2545|2596|2619||2732|2833|2858|||2849|2834||||3007|3052|2940|2920||3010|3135|3231|3281||3970|3964|3985|3967||3964|3943|4055|3983
08694|10902|/equities/electra-real-est|TA125|509|487||459|451|447|456||463|457|440|434||427|427|436|425||433|431|433|424||421|415|414|406||384|400|410|411||423|438|447|438||446|440|430|430||437|440|439|442||461|459|452|457||466|461|453|449||474|481|487|496||505|494|487|473||465|464|470|481||514|518|527|529||530|535|539|550||547|555|555|574||586|597|602|602||598|598|597|609||||605|623||||626|627||624|632|633|638||||646|645||653|653|656|651||659|662|670|667||656|657|655|664||671|677|666|676||671|672|684|679||686|692|690|694||700|731||727||734|745|738|736||750|753|754|754||762|765|766|766||850|861|841|867||875|902|902|902||942|941|946|946||953|952|952|952||960|963|962|960||967|||967||957|960|950|965||968|970|991|992||992|1010|1009|1007||1036|1035||||1074|1067|1067|1058||1020|1026|1033|||1019|1009||||1017|1024|1004|1010||1040|1060|1152|1181||1154|1174|1175|1170||1167|1178|1170|1134
08695|10979|/equities/biomedix|TA125|8.3|8.3||8.4|8.3|8.8|8.7||8.6|9.4|7.6|7.6||7.8|7.8|7.6|7.3||7.3|7.8|8.1|7.4||7.3|7.3|7.1|7.1||7.1|7.1|7.3|7.3||7.2|7.4|7.1|7.4||7.8|7.3|7.3|7.1||7.2|7.2|7.2|7.3||7.9|7.2|6.8|6.6||6.2|6.2|6.5|6.6||6.4|6.5|6.4|6.3||6.9|7.1|7.1|7.2||7.4|7.7|7.9|7.7||8.1|8.7|8.5|8.5||8.7|8.7|8.9|9||9|8.8|8.8|8.9||8.9|8.9|8.9|8.7||8.7|8.8|9.1|9.2||||9|9||||9|9.6||9.2|9.2|8.7|8.7||||8.9|8.9||8.9|8.7|8.7|8.7||8.9|9.1|9.2|9||9.2|9.2|9.2|9.2||9.3|9.6|9|9.1||9|9.1|9.1|9.2||9.5|9|8.9|8.8||8.8|8.8||8.9||8.9|9.1|9.3|9.6||10.6|10.1|10.1|10.6||11.6|11.9|12.1|14.3||10.2|10.3|10.1|11.2||14.1|17|11.7|8.1||7.8|8.1|8.1|8.2||8.7|8.7|9|9||8.9|8.7|8.7|8.7||9|||9.1||8.7|9|8.9|8.8||9|9.1|9.3|9.3||9.2|9.2|9.2|9.2||9.2|9.4||||9.4|9.2|9.3|9.3||9.4|9.4|9.3|||9.3|9.3||||9.4|9.4|9.4|9.4||9.5|9.4|9.7|9.7||9.8|9.8|9.8|9.8||9.8|9.9|10|10
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3689|3643||3418|3418|3397|3395||3453|3397|3418|3430||3435|3450|3450|3450||3455|3559|3559|3525||3557|3541|3552|3628||3477|3469|3409|3356||3427|3610|3722|3707||3703|3657|3646|3621||3608|3545|3455|3521||3572|3584|3621|3622||3672|3642|3636|3802||3845|3844|3770|3947||3956|3818|3691|3670||3445|3419|3257|3236||3367|3371|3512|3572||3514|3515|3534|3530||3560|3559|3549|3549||3481|3500|3478|3516||3505|3501|3470|3497||||3500|3500||||3505|3521||3582|3634|3640|3524||||3481|3523||3507|3559|3529|3449||3523|3506|3566|3533||3502|3466|3445|3446||3207|3208|3156|3134||3072|3083|2972|3103||3141|3118|3120|3153||3081|3090||3122||3166|3140|3134|3136||3126|3125|3131|3114||3153|3141|3143|3136||3109|3141|3146|3214||3273|3286|3328|3209||3200|3445|3487|3524||3557|3460|3464|3463||3507|3560|3640|3589||3598|||3588||3648|3527|3550|3561||3534|3558|3502|3448||3404|3390|3349|3298||3344|3301||||3300|3288|3350|3319||3393|3393|3383|||3369|3330||||3326|3315|3285|3315||3316|3382|3362|3383||3417|3503|3491|3463||3438|3444|3446|3386
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|186.1|187.6||197.3|198.8|199.8|199.6||201.2|199.2|198.9|204.7||195.8|187.6|184.8|183.2||180.3|180.9|180.6|179.9||182|180.8|182.8|183.5||168|160.2|164.6|168.1||181|216.7|228|229.6||237.7|241.3|242.7|244.8||241.9|232.2|225.2|238.7||231.7|223.4|241|241.1||249|247.9|243.4|249.6||236.4|253.5|251.3|247.8||247.9|241.7|228.9|228.4||216.6|212.4|205.7|204.7||198.9|195|193.9|193.9||193.9|192.8|194|194.3||193.7|193.7|195.1|195.1||194.4|194.4|194.4|194.4||194.4|194.4|194.4|194.5||||194.5|194.5||||194.5|194.5||194.5|194.5|202.8|202.9||||203.5|203.5||203.5|203.5|200.8|200.8||198.1|196.1|195.6|195||205.6|205.6|205.6|205.6||206|204|204|204||204|204|204|203.2||203.2|198.5|197.6|197.6||197.6|202||202||202|202|200|204||204.6|207.4|207.4|207.5||207.5|207.5|207.5|207.5||204|204|204|204||199.6|200|212.2|212.2||216.7|216.7|223.1|223.1||224|224|220|220||225.5|225.5|225.5|220.8||220.8|||216.4||210|210|210|210||205|200.6|198.9|201.2||207.1|207.1|207.3|211.4||211.4|211.4||||206.5|217.2|212.2|212.2||210.5|207|213.1|||210.9|220||||220|220|220|220||227|227.6|230|235||240.2|240.2|240.2|241.9||236.7|244.9|244.9|244.9
08699|102939|/equities/enlight-ene|TA125|70.8|72.7||72.8|73.8|72|73.7||74.1|74|74.4|75.6||74.6|74.3|73.8|73.1||71.4|72.6|72.2|72.8||73.3|71.9|72.9|72.2||72.4|73.9|72.4|76.8||77.5|77|75.2|74.1||76.4|76.8|77.4|79.4||80.7|78.7|78.9|79.5||81|79.8|82|83.1||78.4|76.5|75.2|79.5||78.9|79.7|80|82||82|81.5|78.2|80.3||81.8|84.7|85.5|87.3||86.9|85.3|88|88.5||84.4|87.7|87.5|90.7||84.9|79.4|79.5|78.8||81.8|82.4|81.8|81.5||78.4|79.2|77.9|77.9||||77.2|82.1||||84.3|83.6||82.8|82.9|82.8|81.9||||82.7|84.6||82.5|83.5|82.4|83.5||84.2|83.3|83.3|82.3||84.9|84.9|84.1|83.8||77.4|76.7|76.9|77.3||77.9|77.9|77.1|77.4||79.5|79.1|79.8|79.8||78.8|80.6||78.9||80.7|81.8|82.5|83.5||83.9|82|83.9|83.1||82|82|81.6|81.4||77.3|76.2|77.5|79.4||79.8|80.4|81.3|80.7||79.9|80.6|83.9|83.8||85.8|85|84.7|83.6||86.7|84.5|83.9|84.2||84.5|||85.6||81.6|79.7|79.4|78.2||80|79.8|80.3|79.5||80.3|80.8|81.2|80.6||81.6|80.9||||82|82|83|81.1||83|83.8|83.5|||83.3|83||||84|84.1|83.6|81||84.3|82.2|84.6|85.3||88.7|88.9|89.3|88.5||85.6|86.7|83.3|86.9
08700|11004|/equities/equital|TA125|5962|5979||5843|5834|5681|5824||5813|5670|5624|5558||5252|5353|5423|5391||5050|5132|5098|5090||5224|5297|5380|5160||5070|5122|5165|5181||5281|5318|5402|5307||5409|5334|5294|5312||5541|5498|5482|5575||6039|5986|6031|6468||6570|6354|6373|6560||6759|6725|6730|6726||6670|6632|6618|6645||6830|6788|6797|6843||6919|6886|6906|6878||6854|6774|6767|6791||6681|6661|6656|6689||6796|6867|6792|6807||6836|6785|6700|6644||||6531|6619||||6702|6725||6649|6702|6688|6640||||6649|6617||6621|6476|6425|6413||6347|6423|6457|6548||6567|6540|6400|6385||6250|6135|6015|6097||5978|5942|5981|6073||6101|6102|6177|6212||6263|6457||6479||6335|6369|6350|6383||6341|6364|6444|6409||6398|6425|6398|6400||6400|6347|6468|6455||6665|6515|6467|6420||6525|6515|6424|6329||6283|6186|6214|6250||6296|6240|6324|6330||6272|||6267||6177|6239|6205|6114||5867|5826|5820|5807||5974|5963|5968|5931||5922|5894||||5745|5790|5842|5876||5983|5962|6017|||5957|5890||||5973|6032|6026|6058||6001|5980|6032|6038||6062|6070|5998|5997||5935|5932|5952|5876
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|6319|6274||6082|6058|5969|5986||5835|5863|5814|5718||5505|5592|5647|5589||5590|5636|5602|5591||5613|5625|5707|5746||5837|5787|5729|5753||5795|5668|5702|5679||5661|5628|5584|5623||5646|5702|5625|5685||5913|6081|6062|6147||6074|6061|6195|6386||6530|6487|6525|6539||6626|6550|6593|6664||6724|6616|6628|6644||6756|6633|6622|6557||6509|6502|6591|6678||6604|6660|6540|6513||6513|6587|6689|6715||6663|6683|6722|6720||||6830|6856||||6926|6928||6742|6786|6829|6844||||6812|6790||6741|6718|6703|6650||6710|6719|6693|6727||6666|6703|6718|6659||6613|6646|6506|6396||6429|6434|6412|6381||6432|6432|6408|6420||6400|6400||6350||6320|6352|6326|6291||6308|6308|6323|6330||6388|6395|6423|6429||6325|6304|6239|6276||6519|6403|6391|6408||6391|6382|6444|6440||6464|6373|6390|6417||6464|6547|6562|6566||6566|||6552||6715|6725|6642|6657||6612|6668|6654|6657||6662|6786|6774|6703||6721|6697||||6618|6597|6694|6705||6759|6749|6741|||6778|6777||||6783|6803|6736|6793||6765|6707|6770|6724||6711|6694|6712|6702||6671|6669|6648|6649
08704|11007|/equities/formula-sys|TA125|10010|10000||9676|9560|9102|9209||9268|9190|9161|9136||8842|9093|9178|9040||8806|8944|8716|8309||8236|8418|8365|8321||8411|8561|8555|8565||9090|9017|9018|9063||8900|8832|8817|8812||8813|8631|8451|8467||8609|8685|8608|8607||8688|8693|8700|9039||8799|8769|8704|9037||9246|9038|8952|8951||9002|8939|8829|9047||9494|9447|9406|9402||9112|8888|8971|9234||9429|9502|9692|9532||9377|9682|9692|9576||9498|9469|9343|9340||||9333|9533||||9780|9737||9501|9644|9708|9868||||9979|10150||9947|9892|9952|9873||10140|10160|10270|10230||10100|10120|9861|9938||9743|10070|9789|9635||9887|9702|9686|9618||9559|9530|9397|9065||9175|9057||9182||9363|9523|9509|9505||9686|9593|9631|9765||9883|9868|9800|9658||9544|9458|9391|9638||9845|9850|9867|9885||10020|10130|10190|10140||10350|10180|10230|10170||10130|10370|10550|10670||10380|||10410||10510|10490|10100|10500||10250|10320|10470|10390||10450|10340|10320|10050||10180|10190||||10320|10460|10540|10650||10770|10770|10630|||10350|10520||||10800|11020|10830|10930||11040|11100|11070|10710||10650|10590|10470|10390||10350|10230|10120|9847
08705|11854|/equities/fox|TA125|9194|9193||9012|8918|8859|8812||8923|8785|8798|8887||8655|8868|8999|8917||9100|9074|8985|8917||8899|8918|8979|8916||8838|8923|8989|8959||9065|9022|8980|8910||9147|8948|8818|9010||9159|9237|9093|9301||9515|9393|9340|9291||8804|8455|8315|8477||8419|8315|8185|8361||8443|8362|8298|8451||8238|8127|7980|8037||8239|8372|8224|8374||8222|8219|8238|8506||8331|8412|8532|8634||8703|8925|8860|8800||8400|8395|8463|8565||||8848|9088||||9301|9285||9214|9258|9322|9123||||8994|9135||9069|8880|8746|8655||8734|8687|8788|8819||8617|8631|8422|8225||7917|7961|7615|7411||7261|7244|7311|7304||7268|7317|7116|7012||7420|7486||7460||7495|7616|7628|7655||7755|7803|7835|7841||7865|7948|7952|8079||7993|8068|7914|7887||8299|8365|8497|8612||8685|8778|8871|8933||8920|8791|8761|8823||8962|8975|8940|9026||8946|||8893||8773|8791|8679|8670||8449|8186|8300|8554||8651|9496|9467|9282||9362|9416||||9620|9536|9579|9605||9692|9809|9747|||9845|9900||||9880|10090|10080|10050||10070|10140|10140|10070||10270|10340|10330|10260||10270|10220|10190|10060
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5133|5055||5115|5055|4998|4938||4984|5022|5113|5099||4989|5003|4993|4957||5075|5060|5115|5130||4985|4949|4906|4909||4860|4830|4840|4829||4905|4871|4835|4784||4607|4601|4583|4614||4588|4618|4568|4560||4560|4522|4512|4467||4450|4450|4475|4564||4690|4648|4650|4667||4650|4604|4604|4555||4550|4635|4480|4554||4680|4627|4619|4556||4609|4578|4539|4630||4605|4530|4545|4481||4438|4564|4570|4500||4548|4534|4595|4560||||4649|4594||||4645|4624||4544|4590|4595|4590||||4612|4589||4655|4622|4590|4560||4588|4617|4621|4640||4660|4640|4600|4555||4486|4554|4505|4485||4486|4460|4506|4517||4571|4652|4676|4655||4610|4611||4604||4588|4570|4582|4567||4715|4679|4725|4687||4754|4713|4651|4671||4690|4622|4576|4576||4669|4610|4543|4600||4651|4680|4760|4775||4810|4790|4796|4760||4718|4672|4684|4704||4630|||4495||4497|4495|4584|4591||4602|4641|4652|4626||4619|4539|4519|4522||4520|4495||||4424|4445|4513|4481||4470|4425|4376|||4413|4416||||4405|4472|4500|4489||4495|4495|4518|4500||4502|4489|4534|4514||4499|4530|4575|4604
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1953|1948||1890|1888|1868|1872||1882|1865|1917|1960||1888|1871|1888|1876||1859|1850|1835|1860||1822|1823|1845|1810||1765|1739|1785|1739||1806|1830|1847|1821||1816|1801|1826|1855||1838|1872|1830|1833||1863|1872|1868|1872||1850|1856|1933|2004||1963|1944|1915|1982||1933|1916|1892|1886||1871|1876|1877|1895||1891|1968|1912|1888||1872|1845|1864|1878||1872|1862|1882|1882||1857|1880|1868|1859||1832|1813|1802|1794||||1803|1802||||1821|1823||1782|1781|1795|1841||||1815|1819||1849|1789|1737|1716||1704|1720|1744|1734||1724|1726|1731|1737||1695|1714|1695|1655||1684|1655|1651|1638||1623|1606|1603|1601||1593|1589||1582||1575|1595|1592|1599||1582|1589|1604|1628||1647|1653|1624|1625||1591|1574|1578|1610||1624|1609|1618|1620||1619|1614|1640|1638||1652|1657|1671|1666||1677|1710|1720|1758||1719|||1715||1674|1762|1669|1665||1608|1647|1643|1603||1611|1619|1625|1610||1613|1661||||1664|1663|1673|1678||1691|1690|1694|||1687|1701||||1739|1748|1717|1748||1764|1738|1728|1764||1754|1787|1764|1756||1770|1785|1794|1799
08711|10919|/equities/hadera-paper|TA125|7666|7508||6996|7072|6908|7002||6887|6825|6780|6735||6742|6761|6734|6814||6620|6579|6602|6919||6848|7023|7400|7711||6260|6280|6441|6982||7095|7049|7065|7144||7109|6994|6818|6855||6803|6890|6771|6441||6604|6680|6915|7114||7527|7652|7652|7925||8047|8191|8337|8181||8179|8063|8317|8609||9197|9422|9618|9989||10790|12550|12460|12560||12710|13010|13290|13320||13050|13090|12960|12640||12590|12670|12650|12720||12970|12970|12990|13010||||13200|13510||||13880|13990||13830|14130|14190|14130||||14210|14250||14430|14500|14430|14600||14430|14270|14120|14220||14140|14350|14100|13820||13490|13600|13540|13250||13660|13740|13310|12900||13160|13180|13150|13480||13610|13740||13660||13590|13700|13700|13690||13830|13850|13960|14000||14080|14090|14070|14090||14090|14220|14260|14530||14900|14880|14860|14820||14560|14610|14780|14740||14660|14520|14750|14640||14650|14990|15190|15310||15420|||15630||15740|15870|16170|16550||16500|16370|16330|16510||16690|17180|17110|16970||16900|16800||||17030|17220|17430|17590||17760|17840|17970|||18010|18010||||18140|18310|18190|18350||18500|18320|18330|18400||18260|18220|18240|18440||18820|19130|18810|18540
08712|10920|/equities/harel-ins---inv|TA125|1943|1965||1953|1947|1890|1903||1887|1859|1840|1825||1770|1790|1805|1790||1738|1728|1700|1718||1753|1757|1770|1730||1745|1788|1788|1776||1771|1768|1800|1772||1795|1761|1767|1783||1814|1772|1728|1744||1843|1864|1883|1888||1879|1870|1858|1886||1883|1883|1865|1902||1888|1905|1872|1877||1894|1860|1774|1851||1900|1934|1942|1936||1931|1940|1953|1976||1963|1961|1954|1918||1901|1940|1950|1975||1958|1968|1957|1945||||1966|1981||||2008|2010||1973|1981|1992|2017||||2050|2084||2078|2052|2007|1995||2025|2029|2029|2045||2050|2047|2016|2010||2010|2033|1983|1995||2015|2017|2036|2026||2051|2040|2028|2027||2009|2028||2034||2009|2015|2007|2018||2016|2000|2007|1998||2044|2053|2042|2052||1969|1953|1931|1968||2050|2009|2010|2033||2089|2084|2114|2127||2122|2115|2115|2058||2063|2048|2063|2081||2050|||2048||2035|2051|2019|2018||2017|2038|2055|2005||1987|2003|2024|1968||1957|1958||||1962|1971|1990|2010||1937|2018|2078|||2122|2137||||2161|2136|2115|2119||2155|2149|2123|2111||2106|2137|2165|2120||2110|2145|2133|2137
08713|11016|/equities/hilan-tec|TA125|2973|2968||2896|2895|2869|2877||2868|2861|2800|2747||2702|2699|2710|2676||2765|2704|2700|2644||2683|2683|2661|2679||2642|2625|2641|2672||2776|2802|2798|2800||2762|2682|2691|2747||2699|2793|2747|2770||2798|2789|2789|2825||2841|2800|2838|2900||2878|2881|2827|2885||2949|2942|2850|2870||2815|2790|2779|2781||2683|2675|2697|2695||2706|2735|2689|2703||2735|2741|2766|2835||2889|2899|2903|2915||2879|2837|2807|2831||||2811|2812||||2869|2873||2924|2965|2999|2975||||2969|2980||2944|2858|2761|2724||2792|2847|2857|2906||2917|2945|2868|2869||2748|2707|2635|2653||2746|2859|2883|2897||2913|2892|2860|2824||2863|2899||2935||2984|2990|2903|2905||2912|2917|2918|2933||2939|2929|2940|2940||2934|2910|2841|2881||2926|3004|3015|2925||2950|3009|3017|3004||2798|2795|2801|2804||2844|2770|2781|2776||2756|||2756||2743|2733|2716|2715||2646|2661|2649|2655||2724|2704|2701|2655||2640|2702||||2719|2741|2728|2744||2788|2759|2707|||2670|2691||||2672|2747|2735|2734||2700|2752|2688|2685||2745|2697|2747|2741||2856|2853|2827|2794
08714|10923|/equities/icl|TA125/EAFAVALUE|2834|2830||2785|2800|2767|2787||2750|2768|2749|2736||2750|2750|2905|2896||2916|2913|2878|2847||2828|2825|2827|2854||2918|2898|2879|2830||2871|2870|2889|2864||2840|2871|2855|2861||2848|2828|2813|2810||2862|2863|2875|2868||2900|2826|2766|2810||2760|2735|2672|2651||2613|2615|2580|2640||2660|2653|2664|2672||2742|2780|2729|2680||2695|2690|2660|2622||2631|2619|2565|2595||2553|2605|2605|2612||2616|2675|2610|2600||||2539|2545||||2598|2610||2639|2625|2650|2620||||2779|2850||2835|2762|2762|2736||2690|2698|2716|2703||2720|2784|2791|2803||2760|2751|2715|2720||2740|2740|2760|2778||2827|2839|2835|2820||2838|2843||2809||2800|2852|2880|2840||2851|2835|2830|2807||2849|2860|2893|2925||2840|2876|2876|2888||2920|2866|2910|2940||2906|2940|2954|2966||2982|2985|2945|2940||2970|3008|3010|3058||3030|||3030||3055|3082|3100|3110||3129|3125|3110|3123||3129|3130|3110|3085||3019|3036||||3051|3066|3030|3045||3035|2976|3060|||3098|3067||||3080|3109|3070|3089||3046|3040|3063|3049||3024|3024|3055|3060||2997|2957|3010|3012
08715|102941|/equities/i.d.i-insur|TA125|15420|15550||15080|15040|14960|14920||15020|14750|14740|14680||14450|14510|14670|14520||14000|14030|13840|13750||14070|13940|13990|13820||13630|13690|13600|13610||13790|13800|13750|13600||13560|13410|13580|13630||13540|13450|13030|12950||12850|12920|12800|13080||13050|12850|12800|13200||13500|13460|13330|13410||12890|12740|12600|12700||13030|12930|13220|13440||13820|13950|13790|13820||13980|14080|14140|14420||13810|13880|14020|13790||13240|13240|13030|13020||13000|12950|12760|12760||||12670|12730||||12810|12850||12720|12660|12750|12890||||12910|13070||12970|12950|12640|12590||12640|12560|12520|12650||12620|12740|12590|12540||12380|12380|12340|12340||12310|12210|12170|12160||12110|12120|12070|12170||12000|12160||12270||12250|12490|12460|12310||12280|12250|12280|12380||12530|12500|12460|12360||11890|11960|11820|11860||12430|12380|12260|12310||12150|12210|12260|12250||12170|12130|12070|11880||12000|11760|11750|11720||11670|||11750||11650|11650|11620|11570||11200|11190|10950|11130||11140|11100|11020|10990||10840|10860||||11060|11010|11040|11060||11070|11130|11180|||11170|11220||||11090|11110|11080|11090||11300|10960|10830|10810||10830|11060|11130|11180||11680|11820|11810|11700
08716|11019|/equities/i.e.s.-ord1|TA125|10800|10950||11190|11930|11660|11840||11900|11780|11730|11720||11790|11790|11780|11780||11770|11800|11800|11630||11470|11180|10960|11000||11080|11110|11250|11390||11770|11840|11870|11930||11980|11860|11780|11840||11860|12100|11880|12000||12040|11970|12010|12020||12040|11960|11780|11980||12130|12140|12170|12440||12540|12410|12090|12120||11520|11200|11110|11140||11340|11290|11320|11260||11190|11160|11150|11180||11170|11150|11140|11090||11160|11270|11320|11470||11330|11330|11130|10950||||11050|11810||||11790|11880||11960|11960|12080|12140||||12040|11800||11700|11700|11660|11710||12000|12090|12130|11920||11850|11830|11660|11410||10720|10710|10830|10810||10840|10690|10700|10360||10300|10280|10320|10300||10340|10330||10450||10310|10480|10430|10350||10470|10710|10750|11030||11120|11470|11710|11750||12040|12070|12080|12240||12230|12610|12700|12710||12840|12740|12750|12700||12810|12790|12830|12830||12870|12520|12670|12650||12710|||12820||12440|12670|12570|12490||12450|12480|12470|12450||12200|12120|12120|12000||11920|11950||||12280|12360|12680|12620||12620|12810|12750|||12700|12460||||12570|12580|12490|12620||12700|13040|12860|12860||13040|13060|13050|13100||12980|12970|12670|12500
08717|942782|/equities/inrom-constrctn|TA125|824.8|826.1||819.8|821.6|818.2|807.9||801.1|806.5|811.4|817.1||806|797.5|795.2|790||777.2|772.1|772.1|773.4||772.3|779.8|780.5|778.7||771.3|759.8|753.7|752.3||759.5|757.2|758.1|758.5||749.9|740.1|733.6|743.8||742.9|739.3|729.9|734.2||743.5|741.6|744.6|746.7||737.3|726.1|725.1|742.3||748.5|754.2|747.7|749.1||749.3|740|742.2|799.3||793.3|784.2|791.5|786.4||790.9|791.1|780.2|778||754.9|762.9|766.5|770.2||772.2|772.4|764.8|744.5||759.6|762.8|764.4|776.6||772.1|768.6|762.5|762||||761.1|777.6||||781.9|775.7||769.9|773.3|775.8|776.6||||779.5|785.1||792.5|791.6|786|784.3||785|792.1|796.8|798.9||793.1|791.4|785.7|782.6||780.9|784.2|775.1|766||771.5|773.5|790.7|792||781.7|788.2|784.7|788.2||808.4|813.1||818.4||808|812.4|800|794.3||789.8|778.7|774.7|768.7||775.1|772.7|766.7|764.6||768.7|760|739.4|742.4||758.5|769.6|768.4|773.8||778.4|776.5|778.5|772.9||771|766|759.5|758.3||754|755.3|757|748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|92.6|95.3||96.7|93|90.5|88.6||84.3|80.2|83.2|84.8||84.6|82.4|81|81.1||79.1|80.1|81|77.5||74|73.6|74.4|75.8||79.2|78.2|78.6|81.1||81.2|80|80.9|79.4||76.5|71.6|72.4|72.4||69.8|68.2|68.1|69.3||70.5|67.2|68.4|70||70.5|71.2|73.4|72||74.3|76.1|76.1|77.1||81.1|81.8|81.8|81.8||79.7|77.4|78.2|78.3||78.2|80.1|80.1|79.9||78.2|78.8|80|83.6||83.6|83.3|83.4|85.8||88.7|88.7|87.8|85.2||86.9|87.1|89|89.4||||90.6|90.5||||93|92||92.5|94.7|94.9|94.1||||95|98||96.5|96.5|96.3|96.4||97.8|98.1|100.1|101||102.9|101.6|101.6|101.6||103.1|103.1|102|99.4||100|101.5|101.8|102.3||105.8|106|106|106||99|106||105.9||105|104.1|105|103.4||104.4|104.6|106.7|106.7||109|109|109|110.4||107.3|107.3|107.3|107.9||106.1|106.6|106.5|106.5||106.8|107.5|107.5|107.3||110.1|106.4|106.3|109.1||111.3|111.4|109.6|108.9||105.1|||106.9||107|106.5|106.3|104.5||92.2|93.1|94.4|95.3||95.2|94.9|94.6|94.7||96.9|97.7||||98.5|100.4|104|102.7||102|101.5|101.3|||99.6|101.8||||101.3|101.5|101.9|102.1||100.6|100.8|99.9|101.4||102.6|102.6|102.6|103.4||102.9|103.6|103.7|104.2
08720|10925|/equities/israel-corp|TA125|137400|137500||135500|135400|134200|133700||133000|133400|132800|132200||131100|130100|140100|138900||137100|137300|134400|132700||127600|129000|129600|134400||141000|139700|138500|137200||141000|139400|140700|139600||139000|139840|131998|135779||195600|185600|185200|187300||192900|191300|193000|195000||199800|195600|191300|196000||195800|195300|193300|194500||192400|193300|187100|191000||191000|191000|187900|187700||196100|197500|196400|191900||192600|190700|186700|186300||187700|184500|181000|186100||186000|190300|191000|191700||192000|197000|194800|196700||||194100|200400||||199900|200000||204700|205700|207300|206100||||215400|217000||207900|201400|201000|199700||197500|198900|201200|202500||197300|201400|201400|201500||201400|201800|195200|195300||198500|195100|200700|200000||203900|205200|204400|205000||203200|205500||201300||202700|204100|202200|200000||203800|204500|206000|205800||207700|207000|205500|200100||190200|192900|194700|196200||194800|191300|194500|195500||191800|197800|200800|201100||205900|203000|201000|198900||199800|201900|203000|203800||203500|||203700||202200|206700|205000|208200||208900|208500|207000|207000||208900|206700|203900|201700||196700|195300||||195900|195100|194300|195000||195500|191600|196400|||198600|198900||||196000|196000|196800|194300||195200|196500|198000|194600||199500|202900|202900|200400||197600|196000|194700|196400
08721|11020|/equities/land-dev|TA125|1552|1567||1513|1497|1475|1470||1476|1476|1470|1478||1360|1310|1294|1301||1291|1293|1291|1286||1310|1305|1299|1297||1297|1308|1315|1343||1348|1334|1333|1307||1303|1267|1256|1266||1235|1253|1265|1314||1426|1436|1448|1464||1514|1514|1538|1608||1632|1636|1635|1656||1683|1685|1658|1671||1663|1665|1623|1617||1616|1600|1589|1582||1519|1502|1502|1482||1537|1554|1543|1558||1568|1582|1572|1565||1565|1573|1586|1608||||1607|1636||||1687|1691||1683|1696|1714|1695||||1715|1731||1730|1734|1727|1708||1730|1761|1750|1743||1746|1743|1743|1729||1675|1659|1656|1687||1692|1670|1684|1669||1666|1643|1638|1650||1642|1645||1671||1667|1679|1685|1673||1670|1667|1668|1667||1682|1660|1635|1636||1620|1631|1621|1643||1640|1650|1654|1659||1687|1693|1690|1686||1645|1651|1653|1671||1672|1646|1653|1645||1633|||1642||1661|1649|1667|1667||1668|1687|1689|1634||1675|1691|1667|1629||1539|1549||||1605|1623|1652|1652||1694|1701|1713|||1698|1725||||1744|1733|1738|1766||1783|1783|1780|1742||1656|1678|1672|1670||1670|1660|1642|1633
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|65.8|67||66.1|65.1|63.3|65.8||67.5|67.2|68.2|67.7||63.6|64.9|65|65.5||63.4|64.4|64|65.2||67.7|66.4|67.9|67.6||68.6|66.5|67|67.4||69.7|68.7|69.4|67.6||69.6|68.8|68.2|66.8||67.5|66.7|67.2|69.1||71|70.1|69.7|75.3||76.7|77|76.7|77.3||77.3|77.9|78.5|78.7||78|76.9|77.3|76||77.2|77.7|76.3|76.6||78.4|77|76.5|77||77.1|77.2|77|77||77|76.4|76.2|76.6||76|77|77.6|77.7||78.2|78.4|79.4|78.3||||79.8|79.9||||80|79.5||79.3|78.9|79.1|78.8||||79.2|78||79.1|78.6|77.6|77||77|77|77.1|77.9||77.9|77.9|77.6|76.7||76.2|76.7|75.7|73.9||73.5|73|74.2|75||75.2|76.3|76.1|76||75.5|76.5||76.5||76.5|75.5|75.7|76.2||76.7|76.6|76.9|77.1||77.8|76.9|77.1|77.9||75.1|75.9|74.8|75.1||76.8|76.3|76.4|76.5||76.6|77.2|78|77.4||77.3|77.9|78.1|77.3||77.3|77.7|78.2|79||78|||76.9||76.6|77|77.2|77.1||76.3|76.7|77.1|77.1||75.8|75.1|75.9|76.2||75.5|75.3||||73.7|73.5|74.1|74||73.1|73.4|73.4|||74|75.5||||75.2|74.6|76.1|76.2||75.3|73.4|73.3|73.8||75.6|74.9|73.3|72.8||71.5|72.4|72.1|71.8
08724|11883|/equities/isras|TA125|20200|20130||19600|19400|19520|19520||19690|19690|19010|19140||19270|19150|19080|19070||19450|19450|19290|19710||18670|18750|19150|19330||19330|19290|19320|19390||19350|19350|19350|19460||19340|19400|19430|19450||19930|19710|19530|19380||19650|19730|19640|19470||19790|19470|19390|19670||19890|19220|19890|19790||19570|19730|19480|19770||19490|19380|19050|18540||18670|18700|18880|18940||19510|19720|19720|19720||19760|19460|19260|19770||18620|18750|18860|18870||18980|18780|18780|18820||||18800|18900||||19030|19010||19130|19340|18930|18990||||19240|19850||19850|19850|19850|19850||19850|19850|19850|19660||19320|19110|19000|18000||18000|18070|17980|18000||17900|17780|17810|17850||17800|17940|17960|18040||18000|17800||18010||18290|18170|18000|18140||18220|18220|18220|18250||18370|18370|18360|18230||18220|18100|18040|18210||18300|18310|18400|18400||18500|18380|18620|18900||18900|18870|18630|18210||18210|18360|18360|18300||18550|||18400||18230|18650|18650|18650||18660|18730|18300|18690||18820|18000|17940|17700||17790|18000||||18230|19000|19160|19230||19310|19340|19390|||19450|19450||||19580|19580|19460|19450||19370|19480|19310|19320||19690|19950|19950|19920||19510|19280|19300|19300
08725|945143|/equities/kenon-holdings?cid=945143|TA125|7492|7092||7181|7235|7120|7119||6984|6930|6889|6792||6810|6588|6440|6458||6323|6300|6352|6444||6666|6899|6787|6898||6420|6437|6593|6601||6700|7500|7800|8199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|6699|6739||6704|6617|6554|6496||6483|6409|6375|6378||5994|6080|6206|6143||5917|6000|5744|5699||5669|5685|5776|5599||5532|5589|5620|5632||5728|5765|5858|5762||5813|5808|5847|5895||6090|6079|5919|5953||6107|6103|6181|6349||6275|6152|6201|6297||6191|6163|6089|6213||6286|6229|6210|6307||6464|6513|6530|6432||6551|6583|6414|6219||6156|6125|6095|6169||6125|6206|6118|6252||6192|6294|6266|6303||6319|6339|6343|6302||||6475|6477||||6672|6690||6460|6559|6547|6584||||6588|6646||6600|6566|6645|6704||6910|7000|7058|7174||7115|7184|7135|7028||6805|6830|6749|6582||6590|6596|6463|6380||6505|6544|6600|6617||6742|6744||6748||6712|6712|6713|6710||6726|6694|6755|6721||6772|6805|6897|6847||6751|6679|6649|6682||6904|6830|6798|6759||6722|6820|6820|6815||6850|6961|7010|6915||6875|6954|7103|7092||6974|||7072||7132|7175|7147|7058||6965|6997|7038|7047||7085|7144|7109|6906||6815|6737||||6966|7060|7191|7268||7216|7171|7031|||6946|7001||||7278|7186|7108|7096||7343|7357|7278|7372||7411|7403|7407|7375||7331|7354|7309|7314
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1383|1404||1384|1350|1354|1382||1356|1365|1349|1330||1288|1292|1296|1279||1280|1285|1278|1286||1313|1308|1319|1320||1330|1340|1345|1350||1338|1338|1338|1315||1325|1340|1349|1336||1345|1338|1310|1303||1309|1298|1325|1275||1295|1320|1335|1356||1351|1345|1341|1335||1323|1329|1346|1373||1374|1370|1366|1347||1333|1342|1355|1347||1317|1312|1297|1335||1334|1337|1337|1336||1346|1384|1412|1408||1415|1420|1438|1456||||1456|1453||||1466|1466||1452|1481|1492|1493||||1491|1487||1462|1443|1434|1415||1410|1420|1418|1415||1417|1398|1401|1392||1395|1388|1366|1348||1365|1336|1337|1346||1380|1360|1351|1350||1351|1365||1366||1351|1343|1339|1346||1344|1349|1356|1349||1360|1360|1350|1360||1337|1347|1325|1331||1344|1317|1325|1339||1340|1332|1355|1360||1371|1354|1360|1365||1341|1333|1345|1369||1389|||1380||1373|1374|1387|1393||1381|1380|1372|1368||1360|1363|1362|1353||1346|1344||||1351|1353|1369|1368||1357|1363|1372|||1369|1381||||1377|1378|1385|1393||1379|1371|1376|1360||1366|1385|1387|1375||1359|1352|1327|1331
08728|11910|/equities/levinstein-prop|TA125|3459|3467||3357|3295|3181|3223||3205|3199|3167|3167||3116|3149|3093|3125||3200|3200|3170|3199||3101|3100|3152|3142||2966|2999|3035|3032||3140|3171|3160|3188||3181|3124|3132|3135||3151|3198|2989|2985||3087|3050|3072|3072||3108|3064|3077|3205||3259|3254|3232|3240||3250|3245|3289|3290||3261|3267|3235|3255||3264|3271|3245|3272||3276|3276|3244|3290||3311|3382|3386|3393||3320|3346|3315|3258||3238|3238|3234|3180||||3145|3192||||3194|3215||3208|3200|3194|3192||||3160|3148||3055|3029|3000|2947||2985|3045|3051|3002||2972|2969|2950|2895||2890|2843|2760|2760||2758|2750|2774|2800||2772|2775|2781|2774||2812|2782||2788||2790|2802|2802|2830||2850|2838|2790|2843||2900|2886|2855|2889||2850|2797|2721|2778||2805|2858|2854|2906||2927|2921|2921|2938||2931|2931|2931|2930||2930|2910|2922|2929||2965|||2985||2960|2988|2954|2977||2961|2992|3000|3000||3030|3059|3059|3074||3084|3096||||3066|3064|3056|3070||3087|2991|2986|||2984|2984||||2985|2968|2932|2942||2964|2892|2890|2899||2890|2901|2901|2907||2908|2908|2906|2906
08729|24045|/equities/liveperson?cid=24045|TA125|4593|4654||4610|4523|4472|4403||4381|4238|4208|4211||3780|4046|4074|4064||4154|4179|4191|4159||4203|4306|4397|4482||4207|4335|4358|4346||4426|4911|5010|4845||4996|5017|5046|5334||5519|5442|5309|5354||5448|5520|5475|5528||5598|5573|5437|5337||5340|5353|5160|5435||5299|5270|5177|5042||5252|5143|4959|5013||4999|5198|5325|5316||5403|5472|5410|5279||4523|5288|5273|5405||5294|5296|5253|5124||5111|5158|5150|5199||||5139|5085||||4726|4745||4569|4577|4656|4650||||4637|4665||4727|4656|4589|4591||4738|4693|4698|4720||4734|4737|4666|4720||4578|4578|4505|4552||4501|4510|4651|4516||4369|4334|4397|4403||4439|4313||4188||4027|3379|3322|3333||3433|3416|3432|3439||3276|3303|3314|3455||3351|3370|3395|3520||3597|3585|3536|3469||3409|3350|3268|3165||3160|3202|3113|3122||3209|3265|3250|3236||3203|||3233||3441|3488|3475|3500||3403|3383|3393|3407||3338|3352|3365|3259||3270|3211||||3441|3354|3417|3536||3753|3817|3816|||3648|3553||||3630|3728|3675|3918||4320|4231|4240|4153||4190|4277|4314|4299||4363|4324|4308|4163
08730|11037|/equities/magic-sftware|TA125|2820|2770||2739|2749|2676|2615||2678|2682|2561|2578||2477|2486|2501|2529||2521|2547|2454|2273||2207|2303|2317|2318||2330|2300|2328|2314||2330|2362|2389|2392||2396|2369|2352|2335||2306|2334|2347|2451||2474|2514|2493|2516||2582|2487|2517|2610||2543|2546|2543|2596||2682|2710|2713|2774||2750|2750|2761|2749||2690|2719|2729|2694||2629|2579|2613|2582||2626|2645|2632|2616||2555|2560|2557|2583||2542|2500|2501|2428||||2420|2479||||2553|2586||2532|2557|2530|2478||||2491|2508||2561|2597|2635|2685||2723|2740|2784|2804||2742|2727|2648|2640||2591|2592|2538|2515||2493|2497|2499|2494||2451|2487|2465|2443||2336|2317||2348||2455|2506|2520|2513||2563|2563|2519|2485||2473|2481|2501|2503||2481|2494|2540|2561||2585|2567|2547|2534||2487|2479|2430|2546||2576|2651|2656|2646||2647|2687|2703|2718||2674|||2769||2777|2795|2782|2854||2761|2763|2755|2701||2670|2676|2700|2695||2737|2796||||2804|2777|2821|2875||2934|2928|2932|||2877|2918||||2949|2976|2923|2956||3060|2930|2896|2805||2769|2839|2794|2808||2909|2894|2893|2857
08731|11038|/equities/malam-team|TA125|9236|9236||9001|9001|9288|9288||9600|9600|9600|9600||9600|9500|9500|9500||9500|9319|9319|9280||9320|9320|9320|9201||9200|9200|8900|8900||8900|9082|9082|9082||9082|9023|9010|9010||8470|8470|8462|8450||8475|8475|8475|8475||8500|8500|8400|8507||8237|8200|7815|7738||7738|7738|7650|7650||7314|7404|7433|7207||7000|7000|7000|7000||7000|7000|7000|7000||7000|7300|7300|7300||7300|7300|7300|7300||7238|7238|7238|7300||||7300|7300||||7300|7300||7200|7200|7200|7200||||7404|7404||7501|7501|7430|7506||7506|7507|7507|7507||7500|7900|7900|8117||8117|8364|8774|8774||8774|8774|8774|8774||8774|8774|8774|8774||8818|8818||8818||8818|8818|8818|8818||8818|8818|8818|8818||8818|8818|8818|8994||8994|8994|8994|9180||9180|9180|9000|8900||8900|8750|8240|8240||8240|8344|8803|8944||8944|8950|8950|8950||9351|||9351||9351|9351|9351|9351||9625|9625|9625|9625||9625|9625|9800|9800||9800|9800||||9800|9678|9678|9678||9678|9678|9600|||9500|9500||||9522|9500|9596|9665||9753|9613|9450|9269||9269|9300|9200|9138||8950|8950|8762|8612
08732|10938|/equities/matrix|TA125|1920|1940||1950|1957|1934|1927||1922|1915|1895|1902||1889|1894|1886|1842||1805|1809|1826|1805||1782|1746|1739|1712||1706|1710|1720|1706||1727|1733|1757|1744||1733|1728|1713|1734||1748|1757|1712|1714||1741|1716|1702|1710||1710|1710|1700|1749||1739|1741|1732|1754||1753|1744|1768|1788||1785|1795|1808|1790||1867|1881|1889|1889||1885|1867|1881|1908||1895|1905|1915|1928||1958|1984|1977|1997||1980|1993|1997|1963||||1965|1973||||1998|2016||2000|2002|1997|2004||||1999|1997||2010|2004|1983|1966||1976|1981|1978|1995||1990|2005|1962|1962||1950|1973|1977|1915||1948|1930|1965|1953||1943|1895|1875|1857||1879|1860||1881||1896|1930|1940|1956||1997|1991|1987|1967||2002|2017|2012|2005||1942|1944|1924|1980||2028|2004|2019|2042||2051|2030|2036|2045||2065|2005|2000|1998||2043|2100|2174|2196||2150|||2174||2176|2175|2148|2198||2166|2150|2159|2170||2157|2142|2144|2069||2085|2068||||2100|2129|2129|2142||2142|2132|2117|||2105|2085||||2070|2089|2056|2045||2094|2039|2033|2015||2040|2053|2057|2008||2052|2060|2045|2010
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|954.1|939.4||899.1|909.8|897|894.4||881.9|875.5|864|850.7||832.9|818.8|810.8|806.2||813.6|814.3|823.2|806.2||809.2|810.4|814.8|826.1||821.2|825.8|843.2|841.9||868.2|869.4|856.4|820.7||811.4|806.5|796.9|809.3||812.9|825.5|818.3|823.8||828.2|819.4|826.1|828.8||834|803.5|813.7|856.2||860.4|852|849.8|863.3||848.7|800.6|787.8|790.1||787.5|768.7|742.5|737.8||737.3|733.1|735.9|737.1||733.2|737.2|731.7|732||730.6|737|728.6|729.4||755.9|764.8|767.8|767.4||767.2|760.1|760.8|760.8||||761.4|763.2||||767.5|745.2||751.3|762.3|769|763.7||||776.9|768||774.4|780|789.3|784.4||781.7|781.8|790.7|805.7||801.4|801.7|801.3|795.9||785.4|772.5|764.4|768||753.5|753.2|745.7|737.8||745.5|741.4|737.3|738.3||754.3|760||766.3||762.7|765.6|748.7|747.8||747.8|734.6|720.8|719.4||723.2|724.6|725.6|728||724.6|722|716|726.3||738.1|751.3|758|771.5||751.6|755.7|744.1|739.9||755|757.6|753.9|763.9||793.3|794.2|789.6|785.9||774|||778.7||772.3|776.5|755.8|747.3||741.3|731.6|739.9|740||753.3|752.7|759|747.7||734.4|740.2||||758|759.2|761|753.2||753.2|762.6|770.5|||763.8|763.8||||763.8|768.1|766.2|768.6||772|788.3|796.7|776.9||802.1|807.6|814.3|805.5||801.1|795.9|797.2|779.5
08735|102938|/equities/mediteranean-ltd|TA125|439|442.7||434.4|431.9|428.2|425.9||419.7|412.9|408.9|408.5||399.6|397.9|397.9|397.6||403.9|395.3|393.9|394||399.5|399.9|398.8|390||390.2|392.4|394.9|397.6||408.9|409.5|407.9|408.5||399|391.6|391.4|390.8||391.6|393.3|395.4|402.8||417.7|418.1|419.7|420.6||429.9|430|428.5|434.3||436.1|435.1|433.8|441||453.3|449.3|445.2|450.9||452.1|445.1|448|445||454.9|455|454.6|457||457.2|460|466.6|474.5||468.1|470|469.6|468.6||465.3|462.2|461.9|462.5||455.8|460.9|460.6|457.3||||452|457.5||||466.1|465.9||471.4|474|473.4|474.1||||477.9|481.5||470.8|470.1|469|471.9||479.5|478.8|480.6|481||475.4|471|485.2|480.5||473|468.4|459.8|459.1||465|466.1|473.5|478.3||475.1|472.6|471.6|470.8||464.7|461.7||462.7||451|454.6|451.1|439.5||444.1|444.8|448.1|445.5||447.4|454.1|450|451.7||449.1|448.8|448|461||456.8|464|465.1|466.5||469.2|467.5|466.2|459.3||460.9|463.7|467.3|468.1||477|475.9|477.4|482.7||486.5|||491||492.3|492.8|485.6|487.4||488|486|489.7|489.6||489.2|469.9|472.5|472||479.8|476.7||||481.3|482.4|488.1|488.3||493.8|491|498.9|||501.2|500||||500.7|506.9|509.8|506.3||510|509.7|508.9|513.1||526.7|519.8|510|498.6||499.2|490.9|485.3|479.9
08736|11942|/equities/mega-or-holdings|TA125|1751|1735||1698|1649|1639|1700||1692|1625|1612|1613||1570|1600|1578|1578||1545|1520|1514|1525||1520|1516|1516|1540||1541|1524|1518|1520||1480|1480|1551|1540||1495|1479|1479|1479||1461|1440|1415|1421||1503|1502|1502|1502||1484|1504|1478|1514||1519|1510|1509|1509||1509|1470|1496|1496||1494|1440|1419|1419||1449|1430|1449|1465||1510|1510|1503|1499||1437|1404|1402|1394||1392|1409|1409|1369||1351|1350|1350|1396||||1396|1366||||1404|1430||1425|1425|1430|1430||||1424|1422||1425|1425|1425|1425||1410|1401|1425|1410||1390|1399|1375|1375||1276|1276|1265|1241||1290|1291|1294|1316||1325|1325|1351|1351||1351|1351||1351||1290|1285|1285|1285||1278|1250|1261|1280||1330|1330|1347|1347||1335|1287|1251|1275||1294|1344|1377|1375||1387|1394|1395|1386||1396|1395|1380|1387||1380|1312|1309|1309||1302|||1335||1330|1330|1330|1337||1348|1340|1330|1319||1312|1281|1302|1300||1293|1269||||1294|1310|1315|1315||1301|1287|1283|||1281|1297||||1295|1298|1293|1275||1261|1279|1279|1249||1300|1266|1248|1220||1222|1210|1227|1210
08737|10936|/equities/melisron-1|TA125|13040|13100||12800|12430|12490|12270||11740|11830|11960|12010||11990|11930|11810|11520||11830|11920|12200|12250||11450|11070|10960|10980||10890|10930|10900|10830||10820|10660|10440|10340||10420|10290|10410|10360||10870|10800|10500|10620||10770|10880|10960|10810||10990|10870|10790|10770||10310|10280|10370|10440||10490|10420|10310|10150||10400|10550|10400|10500||10430|10520|10210|10230||10360|10410|10410|10590||10400|10390|10220|10080||9960|10120|10120|10170||10270|10200|10300|10200||||10210|10310||||10440|10360||9918|9820|9904|9967||||9805|9873||9894|9852|9542|9585||9623|9668|9744|9807||9849|9774|9631|9654||9438|9426|9258|9264||9231|9206|9138|9159||9018|8945|8939|8900||9083|9045||9103||9121|9241|9192|9137||9003|8975|8971|8943||9018|9046|9087|9231||9092|9011|8910|9044||9261|9249|9323|9350||9325|9424|9385|9409||9405|9393|9378|9395||9311|9207|9300|9163||9165|||9105||9270|9121|8882|8907||8622|8750|8877|9151||8972|9247|9369|9151||9010|9061||||9231|9208|9256|9272||9205|9286|9359|||9379|9434||||9420|9441|9358|9365||9131|9238|9196|9200||9294|9314|9283|9222||9400|9580|9410|9420
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3947|3963||3877|3900|3785|3787||3652|3633|3591|3617||3552|3617|3655|3557||3419|3438|3429|3414||3463|3407|3401|3290||3265|3297|3242|3258||3322|3323|3362|3319||3319|3272|3236|3253||3382|3397|3295|3335||3561|3624|3670|3723||3764|3748|3774|3832||3876|3827|3832|3898||3904|3989|3905|3919||3958|3926|3736|3781||3885|3954|3943|3944||3867|3858|3906|3994||4016|4051|4072|4049||4038|4109|4131|4150||4160|4180|4190|4152||||4209|4229||||4280|4254||4173|4188|4200|4230||||4255|4276||4199|4193|4105|4102||4165|4183|4183|4182||4131|4119|4130|4103||4040|4059|3994|4025||4075|4077|4092|4088||4089|4090|4104|4119||4107|4104||4129||4141|4143|4125|4159||4138|4129|4123|4099||4139|4144|4126|4132||4095|4085|4047|4082||4194|4135|4130|4158||4166|4136|4160|4104||4100|4131|4156|4084||4100|4133|4162|4177||4182|||4189||4199|4191|4182|4195||4125|4139|4140|4137||4130|4127|4102|4106||4102|4110||||4150|4145|4166|4185||4200|4257|4289|||4290|4303||||4260|4281|4292|4320||4296|4309|4268|4301||4250|4266|4319|4335||4300|4400|4360|4350
08740|10934|/equities/migdal-insurance|TA125|509.7|510.8||501.2|493.4|494.6|492.7||489.5|477.7|477.5|485.9||479.5|465.4|458.4|450.3||450.8|456.5|453.8|455.8||470.3|448.2|448.1|452.7||458.7|461.4|467.2|468||464|461.4|459.9|456.3||465|464.3|461.1|460.9||474|465.9|450.8|446.6||461|470.9|475.9|480.6||482.8|485.9|486|495.7||498.2|492.6|499.1|500.9||501|495|492.5|500||508.9|508|476.3|483.2||501.1|504.9|506.2|507.1||512.3|511.2|509.1|516.6||523.1|512.6|516.2|511.8||508.2|513.4|521|525||530.6|529.5|531|525||||532.3|528.2||||544.1|544||532.3|535.3|538.2|543.5||||543.3|547.8||550.5|553|548.8|548.3||559.8|554.8|551.7|556.5||553.9|551.8|549.4|549.2||543.3|549|529.7|532.8||534.6|534.7|537.7|543.7||546.9|553.3|554.9|548.9||552.3|556.6||563||549.7|550.8|553.5|548.5||554|548|555.2|558||564.6|561.2|559.6|569||550|546.8|540.2|539.8||550|550|553.9|560.2||561.4|558|567.8|572.2||579.9|570.6|571.9|572||571|575.5|575.2|580.7||576|||572.9||565|565|572.6|567.5||565.7|569.4|571.6|568.5||571|563.2|568|562.2||567.9|563||||567.3|566.5|580.3|577.1||576|583|586.5|||586.6|591.7||||589.6|581.1|578.8|579.9||578|581.5|587|596||592.6|595|590|600.4||598.6|598.8|595.8|590
08741|10922|/equities/indus-building|TA125|425.1|415.2||414.6|422|412.2|402.4||399.7|399.8|403.4|406.1||381.7|387.5|392.4|388.7||378.2|392.8|393.6|379.8||367.5|370.9|394.2|407.1||381.7|366|343.3|337.8||338.8|327.8|333.3|342.9||361.8|346.8|347.9|343.8||341.1|311.5|316.9|331.9||329.9|347|369.8|379.6||412.9|427.9|441|483.4||488|490.7|489.7|484||498.2|509.4|508.2|511.2||529|521.3|516.8|504.6||523.6|541.2|536.8|539.1||536.7|535.8|541|543||545.7|549.4|548.7|549.1||543.5|550.6|562.9|564.9||560.2|560.8|562.3|565.1||||558.8|569||||585.8|577.7||570.8|570.4|584.4|589.1||||597.1|595.5||569.8|571.2|590.9|599.6||606.3|612.6|617.3|633.8||638|645.1|635.1|631.6||605.5|588.4|580.1|571.4||572.1|570.1|565.9|562.8||564.8|565.2|562.3|560.1||570.6|579.4||595.4||604.4|606.4|607.2|606.4||605.2|601.5|603.9|600.1||594.6|597.6|597.1|591.3||570.8|577|580.9|596.5||619.9|618.2|621.8|625.2||638.9|641.1|647.5|652.7||664.2|656.1|652.8|642.9||653.8|658.8|656.2|660.1||661.9|||657.9||661.5|663.2|666|666.2||672.6|674.2|671.5|663.4||666|664.9|647.3|627||616.9|624||||627.5|639.7|634.1|637.4||648.6|648.5|652.2|||643.3|658.7||||654|658.1|658.4|665.4||670.3|673.8|667.4|665||658.5|661.8|663.3|661.2||660|652.2|642|651.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4275|4290||4135|4182|4156|4207||4178|4150|4109|4092||3980|4006|4040|4040||4080|4152|4240|4250||4298|4220|4258|4263||4302|4283|4329|4301||4349|4354|4340|4277||4230|4176|4145|3990||4070|4090|3981|4000||4137|4140|4184|4211||4344|4330|4210|4250||4260|4258|4230|4230||4079|4066|4085|4100||4125|4105|4076|4096||4230|4294|4310|4244||4102|4131|4125|4260||4205|4183|4221|4191||4182|4281|4343|4303||4359|4406|4480|4454||||4490|4500||||4490|4412||4365|4419|4403|4354||||4350|4325||4249|4288|4330|4300||4470|4500|4455|4477||4413|4392|4408|4386||4385|4406|4309|4268||4317|4353|4400|4387||4499|4513|4396|4390||4374|4450||4450||4349|4366|4260|4300||4314|4361|4377|4384||4395|4370|4359|4399||4330|4369|4339|4344||4450|4426|4452|4438||4455|4484|4500|4520||4540|4526|4565|4569||4558|4559|4561|4571||4550|||4670||4711|4641|4669|4614||4563|4610|4667|4710||4712|4700|4710|4662||4631|4566||||4587|4624|4599|4615||4610|4623|4686|||4601|4627||||4640|4603|4550|4610||4645|4635|4704|4767||4780|4715|4657|4625||4500|4487|4455|4409
08743|10940|/equities/naphta|TA125|2266|2257||2211|2161|2125|2186||2213|2176|2123|2068||1935|1937|1998|1967||1912|1874|1887|1918||1991|1971|1995|1895||1787|1850|1847|1863||1911|1946|1944|1900||1962|1915|1894|1871||1948|1937|1960|1967||2134|2128|2034|2162||2254|2191|2192|2256||2287|2292|2277|2331||2337|2362|2309|2298||2376|2367|2318|2311||2411|2405|2421|2427||2441|2430|2440|2477||2481|2510|2509|2511||2470|2503|2501|2478||2495|2492|2454|2437||||2425|2493||||2599|2603||2552|2556|2595|2543||||2562|2601||2576|2562|2567|2581||2616|2607|2600|2618||2613|2612|2609|2607||2560|2566|2512|2440||2429|2391|2413|2422||2410|2410|2431|2415||2421|2437||2458||2460|2479|2475|2498||2502|2497|2513|2511||2603|2567|2560|2538||2481|2484|2442|2555||2671|2601|2567|2538||2593|2630|2620|2590||2560|2520|2484|2528||2555|2546|2591|2608||2575|||2556||2525|2593|2599|2605||2585|2595|2583|2552||2525|2542|2590|2604||2554|2566||||2589|2591|2607|2631||2603|2595|2595|||2585|2594||||2650|2715|2736|2768||2790|2674|2660|2601||2612|2613|2639|2623||2583|2600|2570|2562
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2650|2650||2550|2550|2550|2550||2530|2535|2531|2531||2504|2504|2504|2504||2504|2500|2500|2530||2589|2435|2450|2450||2450|2450|2450|2450||2570|2570|2570|2570||2570|2640|2640|2640||2640|2640|2640|2676||2686|2686|2686|2686||2686|2686|2686|2686||2597|2505|2505|2599||2599|2587|2587|2587||2580|2580|2580|2521||2581|2650|2700|2768||2768|2768|2768|2768||2768|2750|2650|2611||2680|2680|2680|2606||2606|2783|2783|2794||||2794|2799||||2799|2799||2795|2795|2795|2795||||2708|2787||2873|2873|2873|2873||2873|2873|2873|2873||2850|2975|2975|2975||2975|2975|2987|2987||2987|2987|2987|2987||2987|2987|2987|2987||2987|2987||2987||2928|2939|2850|2939||2939|2939|2858|2858||2858|2858|2799|2799||2869|2869|2869|2770||2880|2945|2995|2995||2995|2995|2995|3000||3000|3000|2970|2995||2925|3000|3000|3000||2972|||2972||2930|2930|2930|2950||2950|2950|2880|2880||2880|2880|2851|2851||2880|2880||||2880|2880|2880|2880||2880|2880|2755|||2712|2712||||2712|2700|2691|2650||2650|2650|2629|2629||2700|2700|2709|2708||2708|2708|2708|2708
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23520|23700||23100|23420|22950|22680||22090|21550|21030|21270||21130|21030|21300|20820||20290|19730|19450|19110||19310|19870|19510|19900||19690|19850|19650|19370||19910|19720|19800|19570||19620|19300|19490|19730||19610|19710|19890|19780||19950|20000|20160|19870||19620|19300|19400|19710||19660|19540|19260|19460||19280|19160|19100|18800||18480|18400|18450|18000||17820|17780|17800|17820||17790|17700|17370|17160||17000|16890|15690|15450||15030|15010|15090|15130||15140|14950|14990|14690||||14710|14730||||15200|15190||15130|14960|14920|14950||||14730|14760||15120|15050|15100|14720||14490|14270|14400|14260||14210|14260|14160|14130||13810|13980|13840|13800||13410|13420|13420|13430||13420|13580|13640|13830||13690|13600||13520||13640|13490|13840|13980||14010|13920|13830|13790||13730|13700|13640|13690||13500|13720|13700|13840||14080|13990|13950|14020||13650|13830|14020|14060||14070|14110|14060|14000||13810|14040|14170|13830||13790|||13790||13500|13730|13750|13800||13380|13430|13420|13330||13210|13450|13610|13400||13600|14580||||14900|15020|15000|15130||15380|15370|15730|||15650|15720||||15670|15530|15190|15220||15360|15310|15540|15450||14700|14680|14610|14530||14540|14540|14580|14240
08747|11047|/equities/nova-measuring|TA125|4588|4534||4405|4538|4515|4468||4345|4253|4311|4289||4290|4338|4376|4394||4350|4393|4423|4412||4338|4449|4361|4353||4317|4364|4424|4465||4329|4317|4517|4500||4140|4032|4052|4136||4045|3977|3896|3890||3882|3912|3887|3881||3933|3925|3969|3968||3937|3961|3928|4126||4113|4148|4078|4083||4143|4100|4062|3995||4022|4076|4122|4076||4033|4032|4090|4029||3956|3917|3888|3860||3761|3808|3802|3803||3769|3802|3838|3776||||3662|3726||||3811|3864||3837|3928|4002|4007||||4081|4141||4120|4084|4028|4010||4032|4020|4054|4023||3969|4026|4005|4050||3964|3983|3834|3801||3805|3899|3901|3852||3698|3690|3735|3758||3675|3542||3519||3507|3648|3752|3751||3775|3883|3981|4019||4044|4036|3939|3930||3908|3988|3978|4064||4104|4107|4139|4133||4039|4014|4060|3993||4017|4070|4012|4038||4040|4011|3930|3826||3737|||3848||3734|3727|3706|3719||3670|3694|3682|3632||3599|3680|3725|3648||3583|3625||||3637|3562|3457|3463||3603|3639|3649|||3500|3551||||3722|3770|3799|3776||3908|3934|3895|3891||3969|4019|4025|4020||3899|3957|3960|3918
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|9251|9143||8857|8826|8611|8707||8624|8557|8466|8265||8094|8027|7931|7990||8324|8319|8015|7929||7800|7666|7666|7721||7730|7660|7744|7698||8077|8338|8566|8337||8288|8017|7974|8073||7960|7942|7829|7898||8035|7949|7987|7988||7850|7796|7800|8091||8278|8336|8368|8804||8904|8925|8806|8688||8523|8278|8340|8329||8387|8260|8218|8218||8008|7575|7623|7680||7714|7759|7703|7730||7917|8039|8029|8040||8019|7997|7807|7791||||7667|7811||||7962|7960||8078|8087|8182|8171||||8209|8128||8113|8087|7904|7932||8006|8192|8419|8519||8403|8394|8206|8032||7572|7400|7194|7129||7201|7108|7106|7039||7069|7052|7069|6945||6960|6974||7079||7083|7183|7201|7211||7285|7261|7298|7308||7426|7464|7409|7389||7383|7417|7346|7491||7600|7901|7885|7967||8096|8094|8134|8171||8178|8138|8137|8192||8433|8222|8144|8016||7799|||7716||8060|8065|8008|8060||8087|8155|8264|8338||8747|8688|8745|8690||8854|8684||||8528|8512|8488|8389||8379|8298|8268|||8098|8029||||8151|8255|8383|8598||8633|8893|8829|9068||9180|9268|9193|8960||8592|8535|8445|8240
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|5580|5500||5901|5850|5808|5661||5494|5316|5370|5301||5430|5600|5515|5579||5055|4880|4880|4793||4579|4485|4494|4407||4113|4025|3945|3966||3963|4002|4104|4022||3940|3993|3989|3975||3929|3943|3833|3800||3775|3751|3793|3814||3630|3434|3438|3478||3317|3336|3306|3384||3318|3314|3302|3270||3228|3249|3183|3173||3141|3124|3156|3140||3223|3186|3272|3194||3190|3194|3163|3159||3110|3137|3155|3146||3124|3102|3128|3108||||3109|3079||||3098|3085||3072|3102|3165|3155||||3089|3015||3128|3141|3122|3120||3098|3119|3142|3112||3116|3144|3163|3199||3137|3165|3197|3181||3100|3147|3215|3213||3139|3148|3099|3255||3164|3103||3026||3062|3096|3107|3050||3086|3011|2993|2950||2986|3029|2993|3075||3011|2953|2917|3043||3045|3005|3057|3082||2981|2930|3100|3177||3170|3200|3242|3138||3094|3150|3176|3265||3110|||2991||3092|3095|3077|3036||2913|2925|2924|2870||2791|2888|2934|2883||2850|2819||||2813|2818|2852|2835||2853|2848|2898|||2850|2888||||3290|3315|3235|3256||3300|3360|3233|3132||3159|3232|3230|3200||3399|3389|3475|3454
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|13030|13450||13150|12600|12490|12110||12150|11560|11770|11900||11900|11880|12140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1565|1519||1554|1562|1556|1557||1499|1490|1503|1536||1450|1475|1511|1487||1420|1415|1428|1266||1336|1365|1385|1318||1334|1318|1310|1222||1398|1344|1401|1510||1600|1642|1650|1730||1954|2029|2014|2034||2120|2145|2134|2135||2200|2190|2236|2354||2368|2327|2325|2319||2388|2403|2406|2375||2378|2309|2275|2279||2273|2290|2270|2255||2313|2347|2385|2468||2420|2421|2451|2495||2497|2564|2590|2620||2629|2632|2646|2603||||2668|2667||||2733|2677||2632|2610|2623|2623||||2713|2685||2715|2756|2691|2687||2730|2760|2731|2767||2743|2710|2671|2626||2579|2598|2536|2485||2550|2543|2608|2601||2661|2627|2582|2588||2581|2631||2600||2605|2606|2608|2592||2662|2670|2657|2620||2539|2566|2540|2625||2552|2536|2519|2509||2632|2590|2652|2691||2740|2780|2848|2851||2820|2848|2876|2900||2926|2955|2994|2999||2940|||2919||2944|2945|2983|3008||2920|2976|3000|3000||2960|3007|2951|2984||3002|3005||||3080|3099|3135|3128||3221|3235|3243|||3251|3310||||3241|3201|3194|3143||3128|3091|3150|3194||3171|3201|3166|3129||3070|3100|3120|3175
08755|10955|/equities/paz-oil-company|TA125|54350|55180||54440|54800|53240|53480||52860|51870|52060|51800||50340|50700|50710|50740||50660|49950|50030|50390||50440|50840|50730|50780||51800|51780|51850|51890||50660|51250|50620|49860||49260|49360|50250|50590||51400|50460|49850|49380||49820|50140|50810|50270||50250|51540|51870|52320||52610|52100|52940|52260||54430|54400|55220|54700||53490|53990|52580|53160||54270|53510|53500|54000||54170|54060|54000|54120||54920|54500|54420|54930||54000|54800|55020|55510||56570|55890|56200|56010||||57250|56370||||57440|57450||57720|58120|58230|58300||||57000|56030||56550|57020|56880|56740||55810|55670|55430|55880||55010|55120|54840|55340||55070|55860|55690|55000||53540|53040|53530|53710||54240|54670|54850|54850||54640|55000||54890||55100|54900|55650|56260||55850|56000|56500|55700||56680|56450|56450|56610||54470|54350|54290|53630||54650|54650|55950|55480||54940|55910|57420|56590||56210|57130|57190|57950||58190|58000|58000|57930||58140|||57900||56800|55800|56030|56100||56250|56750|55080|54670||54030|54460|54200|53340||53950|53890||||53870|54010|54550|54550||54500|54280|54170|||54400|54810||||54010|54350|54750|54800||53330|52970|52990|52620||53380|53330|53420|53500||52950|53210|53880|53550
08756|24046|/equities/perion-network-ta|TA125|4245|4212||4308|4440|4368|3888||3807|3777|3789|3810||3813|3813|3969|3915||3903|4002|3918|3852||3807|3909|3903|3951||3867|3927|4023|3987||3810|3984|4275|4494||4629|4851|4917|5106||5115|5085|5235|5328||5316|5505|5640|5766||5502|5454|5373|5472||5649|5760|5724|6027||5988|6201|6225|6123||6276|6390|6426|6540||6384|6420|6642|6549||6747|6639|6747|6423||6963|5982|6324|6258||6081|6084|5934|6516||6789|6516|6591|6258||||5961|5883||||6135|6207||5799|6024|6207|6189||||6390|6717||6927|7275|7107|7119||6591|6798|7086|7272||7338|7449|7188|7179||6948|7047|7065|7170||7044|7263|7287|7338||7470|7509|7578|7482||7740|7731||8256||8490|8904|8976|9156||9321|9492|9468|9354||9600|9897|10077|10200||10191|10197|10254|10677||10584|10416|10350|10224||10152|10176|10473|10344||10659|10914|10842|11019||11700|11520|11130|11190||10701|||10647||11130|11193|11100|11100||10803|10758|10554|10770||10800|10662|10530|10446||10752|10818||||11211|10977|10752|10770||11088|11217|11271|||10698|10764||||11559|11481|11169|10935||11370|11814|11622|11472||11529|11568|11697|11631||12279|12105|12081|12258
08757|10953|/equities/perrigo-co?cid=10953|TA125|61620|62540||60770|59800|60740|59490||58250|57960|58510|58810||58990|57890|57580|57900||59740|58910|59070|59620||59910|61620|61880|62200||61460|63150|62790|63040||62900|64130|67000|66630||67050|65970|65560|65530||64130|65440|64980|65080||64900|64900|64410|65950||63900|60970|60850|60340||62190|62200|61360|62520||62880|62880|63190|62860||61760|61220|60570|60750||60060|60940|60280|59340||59460|58750|59570|59110||58500|60710|60480|60900||59800|57760|58170|58390||58050|56260|55950|55450||||54490|55900||||56400|57000||55540|54880|55290|55450||||54850|54160||53530|53050|52350|52300||52890|52160|51890|52240||53100|53470|53550|53530||52910|53270|52960|53260||52500|52950|52240|51900||50800|48220|48500|49850||49550|49000||51600||52230|53220|52980|52940||53100|53240|52450|52100||52830|52450|52800|49540||50000|50700|51160|53100||51400|51710|50130|50220||50620|50180|49820|49620||48900|49130|49100|49160||49500|48300|48360|48600||47550|||48350||48050|47320|48130|48700||47300|46420|46210|46050||44980|45560|45550|45550||44890|45440||||50290|50120|50400|51500||51760|51950|53010|||49580|49290||||51160|51540|50760|53220||54210|54930|54180|53400||54320|54900|54860|54690||57400|57990|57800|57230
08758|10950|/equities/phoenix-ord1|TA125|1196|1186||1177|1182|1164|1175||1161|1156|1142|1131||1125|1134|1144|1136||1094|1087|1111|1111||1122|1117|1112|1040||1042|1052|1054|1065||1073|1087|1112|1124||1111|1110|1112|1092||1060|1034|1000|1010||1055|1061|1064|1090||1090|1089|1092|1131||1112|1099|1094|1113||1128|1122|1075|1078||1140|1133|1090|1059||1080|1104|1108|1120||1144|1145|1146|1166||1161|1153|1134|1117||1126|1158|1161|1170||1185|1191|1191|1184||||1190|1199||||1186|1197||1175|1187|1185|1204||||1223|1222||1218|1201|1179|1170||1269|1270|1278|1283||1268|1272|1260|1258||1231|1256|1217|1219||1243|1230|1234|1227||1231|1218|1223|1227||1222|1212||1222||1226|1240|1245|1247||1251|1245|1239|1261||1280|1285|1284|1273||1237|1248|1235|1274||1265|1255|1264|1265||1263|1257|1285|1299||1302|1300|1300|1272||1285|1290|1285|1283||1259|||1253||1287|1301|1315|1316||1350|1369|1352|1333||1315|1312|1317|1286||1273|1280||||1298|1283|1288|1301||1340|1366|1362|||1392|1402||||1390|1393|1418|1437||1400|1432|1400|1385||1382|1355|1360|1359||1347|1371|1348|1334
08759|10951|/equities/plason|TA125|14970|15080||15100|15170|15330|15320||15240|15070|15160|15200||14780|14820|14480|13980||13680|13650|13490|13300||13190|13160|13320|13030||13050|13250|13320|13430||13700|13860|13770|13460||13430|13140|13040|12990||13110|12860|12630|13000||13400|13450|13590|13660||13480|13560|13680|14170||13820|13720|13830|14010||14060|14100|14070|14110||13920|13680|13380|13400||13980|14140|14100|14120||14010|13930|14010|14070||14130|14110|14340|14200||13890|14010|14330|14270||13770|14030|14160|14170||||14230|14290||||14730|14650||14670|14760|14840|14730||||14460|14480||14500|14720|14940|15170||15290|15260|15220|15510||15320|15350|15080|14880||14700|14440|14260|13970||14020|13970|13990|13890||13750|13670|13770|13710||13870|13880||13940||14020|14220|14320|14370||14490|14500|14760|14670||14830|14870|14740|14720||14140|14150|14120|14290||14690|14540|14570|14830||14780|14670|14840|14710||14300|14370|14580|14460||14600|14640|14760|14740||14700|||14880||14890|14970|14950|15050||14960|14960|14980|14870||14940|14890|14760|14340||14200|14410||||14760|14670|14620|14490||13960|13910|14120|||14150|14400||||14540|14750|14780|14830||14540|14260|14260|13580||14380|15420|15340|15300||15120|15050|15000|14800
08760|11994|/equities/prop-build|TA125|25050|25040||24800|24450|24150|24070||23570|22930|22880|22780||22980|23310|23670|22830||22030|22000|21970|21050||20210|20420|20630|20300||20130|20000|20150|19940||20270|20240|20620|20530||20150|19800|19890|19800||19880|19650|19590|19880||20430|20610|20680|20490||20150|20370|20420|20910||20760|20600|20990|21330||21670|21850|21740|21430||21820|21730|21620|21680||22040|22220|22120|22180||21880|21650|21650|21630||21390|21380|21600|21600||21370|21660|21910|21970||21320|21550|21800|21430||||21980|22350||||23000|22210||21470|21470|21720|21750||||21590|21800||21850|21500|20760|20950||21610|21940|22080|22260||22530|22600|22310|22030||21180|21200|20680|20300||20850|20710|20950|20940||21270|21480|21320|21240||21390|21370||21540||21430|21510|21340|21490||21500|21590|21800|21820||22150|22310|22400|22480||22200|21800|21590|21550||22330|22580|22120|21800||21730|22000|22370|22440||22490|22560|22520|22430||22970|22470|22680|22830||22920|||22760||22650|22470|21680|21690||21660|21900|21660|21910||22150|22710|23200|22960||22830|22820||||23320|23530|23810|23890||23750|24060|24140|||24170|24170||||24560|24490|23680|23770||24180|24230|24190|24150||24720|24890|24870|24890||25420|25580|25050|24530
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16770|16940||16420|16140|15670|15900||15990|15900|16140|16310||16310|16350|16400|16380||16090|16000|15760|15760||15570|15670|15950|16000||15370|15550|15620|16240||16880|17050|16920|16300||16050|15090|14420|14540||14680|14380|13940|14220||15180|15060|14730|14800||14520|14360|14440|14940||14520|14500|14620|14900||14950|14630|14890|15430||16200|17130|17110|17120||17390|17440|17090|17110||17340|17270|17100|17130||17270|17440|17170|17050||16920|17290|17280|17290||17460|17320|17090|17110||||17380|17650||||18370|18920||18370|18220|18250|18210||||18270|18320||18360|18300|18240|18240||18240|18270|18150|18400||18470|18670|18360|18200||17770|17960|17940|16810||16630|16620|16660|16710||16740|16700|16700|16650||17150|17350||17230||17000|17070|17040|17050||17170|17090|17120|17110||17300|17230|17350|17260||17000|17160|16750|16690||17150|17060|17010|17590||17700|17770|18150|18280||17760|17980|17840|17980||18030|18030|18250|18830||18220|||17490||16810|17370|17410|17210||16700|16890|16740|16700||17080|17260|17410|17560||17370|17580||||18000|17900|17890|18130||18380|18100|18000|||18320|18400||||18820|18820|18700|19000||19310|19900|19980|20220||19990|19710|19490|19280||19010|19450|19650|19390
08763|11062|/equities/ratio-par|TA125|264.8|266.4||265.6|267.2|264|276||289.6|296.8|280|277.6||256|260|262.4|256.8||257.6|258.4|252.8|252.8||261.6|264.8|272|252.8||238.4|239.2|238.4|240||247.2|246.4|253.6|248.8||250.4|241.6|246.4|248.8||268|260.8|260.8|257.6||275.2|262.4|248|298.4||316.8|308|304.8|320||305.6|312|320.8|330.4||332|317.6|314.4|328.8||364.8|357.6|350.4|360||368|373.6|373.6|371.2||369.6|369.6|368|376||376|376|377.6|379.2||381.6|388.8|388|391.2||380|382.4|380.8|378.4||||381.6|381.6||||388.8|390.4||389.6|389.6|388.8|385.6||||392|396.8||392|394.4|393.6|396||399.2|398.4|396|401.6||404.8|412|396|395.2||392.8|392|383.2|378.4||379.2|374.4|382.4|382.4||385.6|385.6|386.4|388||387.2|386.4||388.8||388|396|394.4|399.2||400|400|400|404.8||405.6|407.2|408.8|407.2||388|389.6|384|389.6||404|400.8|401.6|401.6||385.6|387.2|388|389.6||390.4|392|386.4|384.8||381.6|382.4|386.4|389.6||388|||381.6||387.2|390.4|386.4|397.6||390.4|391.2|408.8|411.2||412|412|415.2|415.2||408|403.2||||410.4|408.8|412|410.4||416|414.4|404.8|||404|400.8||||400.8|404|404|405.6||408|405.6|404.8|399.2||408|401.6|395.2|392||389.6|389.6|384.8|380
08764|11064|/equities/reit-1|TA125|1090|1100||1098|1086|1080|1070||1069|1071|1085|1087||1110|1067|1068|1065||1056|1049|1051|1051||972.8|974.2|971.4|966.5||960.1|967.1|972.9|979||975.3|978.6|974.3|962.4||960.9|951.5|950.5|961.4||962.9|961.4|945|952.9||969.4|967.5|977.5|985||970.5|953.2|953.3|972.8||966.4|971|961|966.6||968.2|983.9|969.5|967.5||968.4|964.1|977|983.4||986.1|990.5|989.8|988.7||968.2|966.1|956.4|958.8||966.9|976.3|967.1|974.7||974.6|989.8|995.5|994.8||992|987.8|973.7|965||||961.5|967.9||||989.6|994.5||984.4|991.1|991.7|983.9||||989.5|993.7||990|989.8|983.6|982.6||983|986.9|979.9|983.6||984.9|983.2|983.2|981.9||977.3|984.7|971.8|951.7||949.1|938.4|940.3|933.5||934.8|929.7|926.9|934.6||917.7|929||929.9||919.7|920.9|925|923||932.9|932.3|932.8|929.9||936.2|933.4|935|924.7||909.7|905.2|900.3|908.2||921|920.4|923.9|919.5||933.9|935.9|935.5|938.2||938.7|937.6|937.6|929.8||936.9|943.5|940.2|937.4||931.8|||923.3||912.8|915.8|916.5|912.5||907|914.1|915|914||905.1|909.4|907|905||906.7|903.6||||908.3|907.3|914.9|911.7||917.8|915|910|||907.4|906.5||||898.8|890.5|883.5|884||884|884.7|873|870||908.7|911.5|905.8|901||888|881.7|879|879.8
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|3197|3156||3125|3064|2851|2805||2777|2756|2754|2777||2691|2697|2751|2811||2770|2824|2655|2559||2596|2618|2643|2652||2645|2649|2651|2626||2683|2736|2799|2780||2811|2783|2818|2864||2861|2844|2850|2854||2870|2879|2932|2899||2941|2860|2829|2907||2917|2913|2862|2938||2993|2903|2891|2928||2919|2924|2921|2888||2837|2874|2915|2922||2957|2905|2916|2883||2872|2874|2868|2905||2829|2837|2844|2805||2797|2818|2757|2709||||2635|2665||||2770|2756||2710|2734|2745|2746||||2850|2885||2923|2906|2857|2815||2912|2897|2950|2905||2917|2959|2950|2974||2948|2962|2873|2818||2829|2827|2883|2780||2779|2791|2810|2614||2563|2525||2492||2541|2604|2562|2530||2590|2596|2608|2601||2687|2678|2697|2675||2614|2647|2631|2729||2745|2731|2743|2733||2735|2756|2752|2679||2789|2727|2682|2632||2660|2659|2649|2668||2663|||2779||2793|2797|2843|2845||2756|2772|2765|2740||2750|2823|2792|2750||2658|2668||||2716|2682|2715|2695||2668|2733|2768|||2631|2637||||2722|2788|2787|2710||2803|2849|2854|2839||2899|2957|2928|2855||2932|2854|2850|2871
08767|11072|/equities/sella-cap-re|TA125|618.1|625.5||627|621.9|615.2|607.6||607.6|608|604|603.5||602.4|600.2|603|602.2||600.6|595.8|594.8|598.6||583.1|582.3|579.8|582.4||581.6|583.1|586.8|587.7||593.6|596.9|595.6|592.6||586.2|579.9|582.9|589.6||592.3|593|590.4|594.5||599.2|597.7|599.2|599.4||594.8|587.2|590.3|599||600.1|600|600.1|601.4||610|608.8|599|613.5||610|602.1|604.6|601.8||603|603.8|603.5|604||600.3|600.1|599.1|601||605.3|601.9|600.4|601||601.8|606.9|607.9|607.1||603.1|601.6|602.6|601.1||||595.6|603.7||||615|614.8||612.1|617.4|619.8|615||||614.3|616.3||618|605.9|602|599.5||603.6|604.8|606.7|605.2||604.4|601.9|599.2|606.3||601.3|601.6|594.4|591.7||598|598.3|599.9|594.6||594.8|590.9|589.1|586.1||582.6|586.2||590||585.1|584.7|584.8|588.4||591.6|595|591.1|588.5||599.3|594.3|594.9|592.9||583.2|582.5|577.7|581||591|599.5|601.9|607.3||613.1|614.4|613.8|611.4||608|612.8|612.9|611.2||610.8|608.9|603.9|610.2||606.3|||605.4||598.2|600.1|596.3|591.5||590.9|588.6|590|590||591.5|590.1|580.7|579||583.6|584.9||||586.2|583.8|588.4|588.4||595|595.5|596.1|||592.9|591.1||||592.2|591.9|590|596||595|602|606.7|606.5||609.5|610.7|609.9|609.4||607|607|607.8|608.8
08768|945144|/equities/shapir-engineering-industry|TA125|625.3|622.6||599.2|579.8|577.3|579.5||579.7|582|579.8|580.9||560.6|563|567.1|564.5||551.2|550.4|554.1|555.2||558.3|559.8|558.6|547.3||544|550.1|554.4|554||557.8|561.5|561.8|570.4||565.6|567.3|568.9|568.6||580|586|570|570.9||568.9|568.4|566.5|563.9||557.3|555|571.2|595.8||603.8|603.1|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|865.5|864.7||827.8|824.8|809.4|805.7||807.7|799.8|798.9|792.7||775.2|793.1|800.3|789.7||773|776.9|792.7|776.3||746.7|758.9|766.5|760||763|772.3|773.3|775.9||804.3|796.4|813.3|808.2||816.5|809.4|802.4|795||823|824|798|811.3||827.4|826|844.2|848.7||842.4|831.5|834.9|865.3||876|886|878.6|895.4||896.2|898.9|880.7|884||882.8|876.8|862.5|849.5||866|878.7|878.5|874.8||869.6|865.7|877.7|887.7||875.1|875|872|875.1||862|884.8|892.3|904.8||904.5|907.8|919.7|890.8||||889.5|895.3||||917.6|916||892.3|896.4|917|900||||889|892.1||899|884|867.1|873.2||898.3|892|896.8|899||875.6|870|838.3|840.1||836.3|839.7|821.5|804.4||819.8|828.6|819.6|818.8||817.3|815.5|817.3|815||816.3|815.4||812||821.2|831.9|831.6|831.5||841|830.4|834.1|834.7||840.9|840|846.9|854.4||835|831.1|828|831||857|843.4|831.2|828.9||833.2|836.2|848.9|861.5||885|867.6|848|843.5||832.9|835.5|848.1|853.1||860.7|||861.8||846|862.1|859.4|856.6||840|853|865.2|869||886|905.7|909.4|911.1||915|905||||906.8|900.8|895.8|902.2||914|899.6|912.9|||896.5|899.3||||906.8|914.3|919.6|928.2||924|916.8|886.8|858.7||859.2|870.5|860.7|850||869|854.7|858.7|852.3
08770|10958|/equities/super-sol-01|TA125|929|913||928|953|875|871||827|803|827|839||838|836|840|844||834|836|819|770||810|814|831|808||805|795|802|812||875|871|849|820||819|808|804|830||831|832|804|807||838|843|846|865||874|884|881|886||869|851|849|853||845|867|869|887||898|887|895|868||834|857|890|905||919|919|913|942||945|953|950|953||938|941|949|949||961|968|970|969||||980|988||||1004|1036||1030|1031|1042|1056||||1054|1081||1095|1091|1080|1081||1056|1059|1052|1064||1071|1077|1060|1040||1018|1024|1004|986||999|993|1007|1023||1023|1027|1012|1007||1048|1090||1099||1085|1088|1062|1082||1072|1069|1068|1060||1071|1071|1104|1088||1075|1071|1021|1041||1080|1111|1132|1119||1130|1176|1212|1213||1225|1208|1190|1187||1199|1225|1258|1311||1267|||1286||1272|1281|1280|1276||1261|1273|1279|1273||1280|1281|1295|1306||1300|1276||||1294|1293|1322|1325||1353|1356|1371|||1362|1371||||1385|1381|1384|1377||1359|1399|1397|1393||1379|1377|1375|1366||1350|1350|1350|1346
08771|10961|/equities/strauss-group|TA125|5958|6009||5945|5894|5637|5647||5706|5674|5686|5754||5747|5805|5855|5882||5990|5977|5956|5815||5785|5755|5748|5749||5744|5756|5765|5751||5626|5670|5690|5577||5647|5583|5732|5759||5800|5860|6028|6108||6140|6160|6170|6204||6133|6305|6270|6254||6313|6220|6257|6179||6117|6167|6187|6333||6479|6437|6231|6308||6256|6111|6130|6215||6191|6222|6185|6210||6284|6197|6193|6188||6132|6251|6193|6203||6369|6288|6420|6384||||6570|6476||||6440|6601||6633|6701|6790|6724||||6723|6760||6750|6775|6685|6675||6704|6748|6714|6800||6600|6611|6520|6530||6521|6509|6425|6341||6299|6244|6434|6488||6642|6757|6746|6692||6689|6812||6788||6738|6736|6773|6812||6824|6752|6772|6725||6795|6750|6667|6671||6417|6426|6420|6389||6599|6608|6700|6739||6750|6757|6861|6864||6897|6895|6886|6930||6953|6894|6930|6943||6860|||6751||6601|6614|6590|6391||6322|6342|6376|6413||6388|6368|6396|6318||6330|6277||||6227|6260|6384|6384||6308|6230|6319|||6354|6383||||6455|6430|6447|6382||6445|6348|6361|6308||6291|6402|6588|6499||6241|6302|6360|6334
08772|11074|/equities/summit|TA125|1602|1581||1583|1585|1529|1506||1502|1495|1470|1449||1410|1430|1444|1450||1429|1434|1414|1361||1334|1322|1327|1329||1327|1318|1339|1354||1342|1290|1329|1328||1297|1291|1286|1294||1326|1306|1292|1307||1390|1373|1408|1408||1400|1359|1400|1477||1539|1532|1514|1494||1472|1434|1409|1411||1400|1404|1406|1400||1406|1407|1404|1402||1405|1407|1399|1417||1455|1464|1468|1468||1447|1432|1435|1437||1423|1415|1424|1428||||1402|1423||||1468|1462||1459|1462|1473|1465||||1469|1470||1460|1437|1432|1423||1460|1465|1479|1469||1462|1418|1402|1391||1327|1293|1284|1241||1242|1239|1229|1213||1216|1227|1214|1227||1234|1209||1235||1258|1249|1253|1224||1201|1211|1201|1199||1208|1214|1213|1216||1210|1219|1202|1210||1250|1259|1246|1241||1246|1250|1261|1267||1237|1240|1245|1233||1272|1291|1284|1276||1300|||1292||1295|1287|1263|1224||1203|1226|1260|1268||1280|1280|1280|1264||1232|1219||||1283|1323|1350|1349||1384|1322|1323|||1292|1266||||1180|1169|1170|1155||1131|1161|1165|1166||1174|1177|1181|1181||1182|1197|1155|1157
08773|942777|/equities/tadiran-hldg|TA125|2232|2232||2232|2173|2236|2236||2240|2240|2240|2238||2240|2240|2240|2240||2240|2240|2241|2158||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2200||2190|2120|2090|2087||2119|2119|2119|2119||2104|2031|2136|2136||2136|2136|2136|2136||2221|2230|2230|2230||2131|2131|2109|2083||2160|2058|2040|1989||1996|1972|1992|1992||1920|1920|1920|1920||1920|1920|1920|1920||1850|1850|1941|1942||||1942|1942||||1942|1942||1942|1945|1945|1945||||1945|1945||1945|1945|1945|1945||1945|1945|1945|1945||1945|1945|1910|1910||1948|1948|1948|1906||1966|1966|1966|1930||1930|1930|1915|1915||1960|2000||2000||2000|2000|2000|1993||1970|1970|1970|1970||1970|2020|1976|1940||1940|1940|1921|1921||1980|1980|1980|1980||2014|2025|2047|2047||2079|2079|2079|2075||2075|2075|2075|2078||2097|||2090||2085|2085|2100|2122||2145|2226|2226|2226||2144|2133|2227|2214||2226|2217||||2149|2149|2149|2149||2100|2150|2150|||2149|2149||||2190|2190|2250|2250||2250|2250|2250|2250||2376|2376|2286|2286||2140|2140|2140|2120
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22500|22780||22350|22130|22380|22150||21770|22000|22140|22000||22180|22190|21900|22100||22240|22070|22120|22180||22390|23180|23200|23580||23060|22960|23200|22700||22640|22320|22800|22570||22990|22410|21780|22030||22270|22200|22100|22480||22370|22560|22600|22410||22190|21670|22040|21810||22420|22330|22380|22800||22990|22900|22580|22380||22160|22040|21830|21900||22040|22060|22160|22160||22330|22280|22280|22140||22130|22040|21800|21700||21000|20500|20510|20320||20350|20120|19470|19460||||18750|19510||||19990|19990||19930|19590|19870|19950||||18870|19050||19080|18940|18950|18720||18650|18460|18740|18650||18850|18680|18850|18710||18620|18770|18650|18950||19070|18780|18570|18270||17800|17800|17980|17680||18210|17970||18370||18490|18790|18700|18620||18750|18720|18760|18580||18290|18700|18720|18720||18350|18410|18280|18570||18560|18600|18240|18140||17950|17910|17910|18240||18370|18000|17820|17850||17900|18060|17880|17730||17500|||17650||17410|17860|17870|17820||17610|17440|17220|17280||17300|17480|17520|17200||17610|17000||||17320|17250|17070|17150||17450|17900|18120|||17330|17450||||18170|17940|17560|18590||18520|18730|18270|18010||17130|17420|17140|16950||17500|17530|17210|17060
08776|10964|/equities/tower-semicond|TA125|7082|6655||6278|6309|6146|6138||5134|5222|5349|5410||5500|5463|5411|5621||5740|5477|5519|5714||5990|6300|5999|6009||5630|5450|5200|5295||5258|5291|5445|5300||5090|4991|5110|5209||5185|5160|5125|4865||4903|4960|5025|5092||5155|4950|5062|5273||5272|5431|5277|5525||5330|5326|5072|4959||5010|4999|4990|4900||4369|4332|4320|4299||4154|3881|3900|3896||3889|3810|3809|3853||3631|3645|3472|3402||3388|3433|3393|3395||||3299|3420||||3686|3810||3507|3670|3750|3890||||3904|3920||4089|4106|4010|3979||4188|4128|4300|4318||4123|4103|4105|4133||3940|3950|3983|3830||3708|3709|3625|3478||3570|3576|3674|3671||3599|3680||3713||3555|3557|3582|3550||3700|3850|3858|3769||3810|3505|3320|3299||3195|3210|3285|3311||3183|3165|3144|3086||3118|3113|3214|3173||3241|3165|3152|3099||3147|3188|3153|3230||3280|||3228||3274|3307|3269|3185||3140|3120|3175|3120||3030|2977|3005|2938||2620|2655||||2764|2702|2796|2925||3026|3037|3081|||2997|3029||||3181|3223|3108|3174||3376|3455|3203|3091||3062|3204|3211|3206||3099|2939|2896|2906
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|6.43|6.37|6.39|6.37|6.36|6.35|6.34|||6.39|6.45|6.45|6.44|6.47|6.5|6.43|6.38|6.33|6.29|6.29|||6.28|6.3|6.57|6.6|6.59|6.62|6.59|6.51|6.48|6.44|6.41|6.4|6.41|6.45|6.44|6.42|6.43|6.33|6.3|6.44|6.54||6.6|6.61|6.62|6.6||6.58|6.46|6.4|6.27|6.22|6.21|6.2|6.19|6.4|6.42|6.45|6.45|6.44|6.44|6.42|6.42|6.45|6.51|6.66|6.62|6.61|6.6|6.6|6.54|6.58|6.52|6.5|6.5|6.52|6.52|6.36|6.49|6.46|6.51|6.58|6.63|6.73|6.77|6.78|6.72|6.74|6.73|6.73|6.74|6.7||6.74|6.76|6.63|6.59|6.63|6.63|6.63|6.7|6.81|6.79|6.84||6.85|6.82|6.83|6.87|6.86|6.85|6.88|6.86|6.89|6.93|6.93|6.86|6.72||6.74|6.76|7|7.02|7|7.01|6.89|6.77|6.67|6.64||6.68|6.75|6.74|6.96|6.93|7|7.17|7.17|7.15|7.15|7.15|7.15|7.12|7.12|7.12|7.09|7.13|7.14|7.16|7.17|6.96|6.94|7|||7.01|7|7.08|7.1|7.11|7.14|7.18|7.15||7.15|7.14|7.18|7.17|7.16|7.16|7.13|7.16|7.16|7.14|7.12|7.13|7.15|7.15|7.17|7.16|7.15|7.15|7.15|7.15|7.15|7.15|7.08|7.19|7.2|7.2|7.22|7.22|7.22|7.24|7.24|7.34|7.27|7.28|7.28|7.26|7.26|7.27|7.27|7.28|7.27|7.26|7.3|7.21||7.15|7.16|7.17|7.13|7.14|7.14|7.19||7.18|7.16|7.16|7.18|7.2|7.23|7.24|7.25|7.16|7.19|7.13|7.16|7.13|7.13|7.15|7.14|7.15|7.21|7.22|7.21|7.18|7.17|7.18|7.18|7.16|7.18|7.15|7.15|7.05|7.17|7.12|7.11|6.99
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.1|7.1|7.16|7.17|7.17|7.12|7.13|||7.1|7.03|7.07|7.05|7.05|7.07|7.1|7.17|7.17|7.17|7.17|||7.2|7.22|7.14|7.2|7.22|7.21|7.15|7.05|6.99|7.01|7|7.02|7.01|6.98|7.05|6.95|6.93|6.93|6.94|7|7.02||7.05|7.07|7.01|7||6.99|6.97|7|6.98|6.9|6.8|6.82|6.88|6.95|6.98|6.92|6.62|6.65|6.79|6.79|6.94|6.95|7|7.06|7.12|7.19|7.19|7.19|7.1|7.2|7.27|7.2|7.01|7.05|7.05|7.05|7.03|7|6.96|6.99|7.07|7.07|7.08|7.05|7.07|7.08|7.09|7.08|7.05|7.04||7.04|7.04|7.03|6.93|7.07|7.05|7.07|7.07|7.04|7.03|7.06||7.07|7|7.01|7|6.99|6.98|6.99|6.97|6.96|6.96|6.97|6.96|6.96||6.99|6.99|6.95|6.95|6.94|6.94|6.92|6.92|6.94|6.94||6.93|6.95|6.94|6.95|6.95|6.95|6.95|6.96|6.95|6.96|6.95|6.97|6.95|6.97|6.96|6.94|6.96|6.95|6.97|6.94|6.94|6.96|6.94|||6.89|6.85|6.89|6.89|6.87|6.9|6.94|6.95||6.91|6.89|6.9|6.89|6.89|6.89|6.92|6.93|6.95|6.9|6.97|6.97|6.98|6.99|6.99|6.95|6.9|6.89|6.87|6.88|6.87|6.89|6.9|6.9|6.91|6.89|6.89|6.88|6.89|6.9|6.8|6.93|6.9|6.82|6.89|6.89|6.92|6.93|6.93|6.95|7|7|6.99|6.96||6.87|6.88|6.8|6.74|6.73|6.72|6.73||6.73|6.68|6.67|6.65|6.65|6.63|6.61|6.6|6.57|6.59|6.61|6.6|6.59|6.66|6.67|6.64|6.63|6.69|6.73|6.71|6.73|6.74|6.67|6.66|6.62|6.6|6.61|6.58|6.52|6.52|6.49|6.49|6.5
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.94|5.95|5.95|5.83|5.9|6.02|5.98|||5.9|5.9|5.88|5.69|5.7|5.72|5.68|5.7|5.8|5.74|5.65|||5.5|5.5|5.56|5.54|5.46|5.5|5.65|5.87|5.81|5.95|5.85|5.91|5.75|5.92|5.18|5.32|5.29|5.25|5.34|5.46|5.55||5.56|5.54|5.57|5.54||5.51|5.58|5.6|5.54|5.5|5.42|5.33|5.45|5.57|5.5|5.5|5.41|5.47|5.5|5.51|5.57|5.8|5.62|5.83|5.82|5.79|5.8|5.84|5.74|5.9|6.06|6.2|6.2|6.21|6.18|6.25|6.31|6.33|6.34|6.35|6.41|6.35|6.41|6.49|6.5|6.43|6.2|6.17|6.29|6.4||6.41|6.54|6.4|6.19|6.48|6.53|6.66|6.66||6.98|6.98||6.98|6.99|7.17|7.03|7.19|6.99|7.1|6.98|7|7.06|7.06|7.08|7.06||7.13|7.13|7.2|7.25|7.32|7.25|7.23|7.28|7.28|7.36||7.38|7.4|7.25|7.18|7.19|7.16|7.12|7.07|7|6.94|6.96|6.93|6.93|6.92|6.88|6.81|6.9|6.97|7.05|7.02|6.97|7|6.98|||6.97|6.91|6.92|6.89|6.96|6.95|6.97|7||7.05|7||7.24|7.28|7.26|7.17|7.3|7.35|7.34|7.32|7.3|7.32|7.31|7.33|7.33|7.33|7.3|7.22|7.16|7.17|7.19|7.18|7.21|7.22|7.2|7.21|7.23|7.22|7.24|7.22|7.34|7.38|7.36|7.33|7.31|7.31|7.38|7.36|7.38|7.37|7.32|7.31|7.31||7.29|7.34|7.34|7.33|7.35|7.35|7.42||7.51|7.48|7.49|7.51|7.52|7.53|7.51|7.5|7.39|7.4|7.35|7.4|7.38|7.4|7.45|7.44|7.44|7.5|7.42|7.25|7.21|7.16|7.15|7.17|7.16|7.12|7.15|7.11|7.08|7.1|7.07|7.05|7
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.58|1.57|1.63|1.61|1.61|1.64|1.6|||1.56|1.56|1.58|1.58|1.58|1.59|1.66|1.7|1.66|1.63|1.65|||1.62|1.63|1.67|1.65|1.66|1.64|1.62|1.62|1.63|1.65|1.58|1.56|1.5|1.51|1.52|1.5|1.48|1.47|1.47|1.52|1.52||1.5|1.49|1.51|1.5||1.51|1.54|1.53|1.47|1.39|1.32|1.26|1.31|1.38|1.39|1.4|1.34|1.37|1.35|1.35|1.31|1.33|1.26|1.49|1.53|1.56|1.56|1.6|1.45|1.49|1.5|1.5|1.53|1.56|1.55|1.55|1.55|1.55|1.51|1.53|1.53|1.61|1.64|1.62|1.65|1.64|1.64|1.69|1.69|1.67||1.64|1.64|1.58|1.48|1.57|1.57|1.52|1.59|1.66|1.7|1.66||1.77|1.73|1.72|1.72|1.72|1.7|1.72|1.71|1.72|1.74|1.74|1.71|1.73||1.75|1.75|1.75|1.76|1.75|1.8|1.85|1.74|1.73|1.7||1.73|1.78|1.77|1.75|1.79|1.82|1.77|1.78|1.79|1.78|1.78|1.78|1.78|1.79|1.76|1.78|1.81|1.83|1.83|1.85|1.81|1.86|1.82|||1.83|1.8|1.85|1.82|1.75|1.84|1.89|1.89||1.9|1.91|1.9|1.91|1.93|1.91|1.88|1.88|1.88|1.88|1.88|1.87|1.87|1.84|1.87|1.87|1.91|1.9|1.84|1.83|1.83|1.84|1.84|1.84|1.83|1.82|1.82|1.84|1.84|1.84|1.84|1.82|1.83|1.84|1.86|1.83|1.8|1.84|1.82|1.83|1.86|1.84|1.85|1.87||1.87|1.83|1.86|1.85|1.88|1.81|1.84||1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.82|1.78|1.79|1.78|1.77|1.74|1.78|1.83|1.82|1.83|1.82|1.83|1.87|1.88|1.8|1.78|1.75|1.75|1.78|1.76|1.76|1.74|1.71|1.71|1.69|1.68
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.36|6.4|6.35|6.43|6.42|6.46|6.42|||6.4|6.4|6.39|6.4|6.36|6.32|6.43|6.46|6.47|6.49|6.49|||6.41|6.41|6.44|6.39|6.36|6.43|6.35|6.22|6.19|6.18|6.2|6.15|6.17|6.16|6.18|6.19|6.17|6.13|6.13|6.14|6.16||6.17|6.24|6.24|6.24||6.2|6.2|6.26|6.1|6.07|6.08|5.97|6.08|6.12|6.11|6.11|6.05|6.03|6.06|5.99|6.15|6.18|6.21|6.3|6.27|6.4|6.39|6.19|6.05|6.1|6.15|6.16|5.95|5.98|6|6.01|6.06|6.02|6.13|6.14|6.15|6.19|6.2|6.19|6.02|5.96|5.96|5.9|5.87|5.86||5.82|5.93|5.9|5.83|5.83|5.75|5.78|5.87|5.85|5.84|5.85||5.85|5.84|5.85|5.85|5.84|5.83|5.78|5.77|5.76|5.77|5.77|5.77|5.76||5.76|5.8|5.8|5.85|5.85|5.79|5.74|5.75|5.8|5.73||5.73|5.74|5.74|5.72|5.71|5.72|5.72|5.75|5.68|5.64|5.66|5.62|5.62|5.66|5.7|5.66|5.77|5.75|5.78|5.85|5.71|5.69|5.73|||5.69|5.7|5.59|5.59|5.59|5.6|5.6|5.63||5.71|5.69|5.69|5.69|5.7|5.69|5.69|5.7|5.71|5.69|5.73|5.74|5.73|5.71|5.74|5.72|5.72|5.75|5.6|5.62|5.67|5.67|5.63|5.64|5.68|5.49|5.49|5.5|5.48|5.49|5.44|5.42|5.52|5.5|5.5|5.45|5.4|5.38|5.37|5.35|5.42|5.49|5.52|5.57||5.55|5.55|5.58|5.54|5.55|5.54|5.53||5.54|5.39|5.36|5.35|5.34|5.31|5.27|5.28|5.23|5.25|5.28|5.3|5.28|5.25|5.28|5.26|5.26|5.35|5.23|5.33|5.35|5.36|5.39|5.39|5.38|5.34|5.29|5.24|5.19|5.13|5.13|5.13|5.09
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.94|8.86|8.85|8.98|8.87|9.03|8.76|||8.66|8.6|8.58|8.61|8.66|8.75|8.72|8.75|8.8|8.85|8.81|||8.83|8.94|8.83|8.84|8.76|8.85|8.68|8.54|8.3|8.39|8.3|8.39|8.54|8.78|8.69|8.64|8.75|8.6|8.43|8.73|8.86||8.87|8.9|8.95|8.99||8.91|8.91|8.96|9.02|8.76|8.69|8.7|8.85|8.92|8.95|9.03|9.05|9.08|9.05|9.16|9.2|9.45|9.14|9.17|9.19|9.2|9.09|9.5|9.4|9.6|9.37|8.9|8.96|9.22|9.29|9.2|9.3|9.5|9.46|9.58|9.65|9.68|9.77|9.75|9.66|9.55|9.38|9.41|9.27|9.4||9.06|9.12|8.98|8.87|9.1|9.13|9.2|9.28|9.31|9.3|9.34||9.41|9.42|9.47|9.49|9.34|9.3|9.32|9.34|9.42|9.46|9.47|9.46|9.4||9.46|9.5|9.61|9.6|9.65|9.65|9.69|9.75|9.79|9.7||9.58|9.7|9.66|9.56|9.65|9.62|9.68|9.82|9.9|9.8|9.9|9.93|10|9.95|9.92|9.86|9.94|9.94|9.93|9.98|9.86|9.87|9.93|||9.88|9.91|9.87|9.87|9.66|9.68|9.8|9.8||9.79|9.77|9.79|9.8|9.76|10|9.99|9.98|9.93|9.95|9.99|9.98|10.1|9.99|10.06|10.08|10.16|10.14|10.06|10.08|10.06|10.2|10.2|10.22|10.2|10.06|10|10|9.83|10|9.9|9.73|9.8|9.8|9.78|9.76|9.77|9.76|9.81|9.76|9.8|9.86|9.8|9.85||9.82|9.75|9.82|9.75|9.78|9.82|9.85||9.8|9.83|9.77|9.8|9.74|9.73|9.65|9.65|9.65|9.58|9.52|9.59|9.63|9.63|9.7|9.79|9.73|9.8|9.71|9.89|9.94|9.97|10|9.97|9.7|9.67|9.69|9.76|9.6|9.65|9.74|9.71|9.78
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.17|4.07|4.11|4.11|4.08|4.1|4.16|||4.18|4.2|4.18|4.09|4.05|4.1|4.08|4.14|4.18|4.16|4.17|||4.06|3.96|4.1|3.93|3.98|3.91|3.95|4|3.81|3.85|3.85|3.79|3.84|3.96|3.95|3.98|3.94|3.92|3.94|3.96|4.05||4.07|4.02|4.08|4.04||4.06|3.99|3.98|3.96|3.95|4.07|3.96|4.1|4.13|4.12|4.17|4.14|4.1|4.13|4.1|4.07|4.14|4.1|4.22|4.18|4.21|4.12|4.19|4.08|4.09|4.09|4.03|4.07|4.11|4.06|4.09|4.17|4.17|4.17|4.21|4.18|4.22|4.3|4.3|4.19|4.24|4.19|4.21|4.2|4.18||4.1|4.04|3.98|3.9|4|4.09|4.04|4.12|4.11|4.04|4||4.14|4.15|4.19|4.18|4.17|4.17|4.2|4.14|4.16|4.19|4.17|4.2|4.24||4.35|4.39|4.37|4.35|4.32|4.26|4.33|4.31|4.28|4.38||4.51|4.65|4.67|4.45|4.45|4.44|4.44|4.45|4.4|4.38|4.38|4.31|4.37|4.3|4.31|4.29|4.33|4.28|4.35|4.36|4.27|4.4|4.35|||4.28|4.29|4.29|4.3|4.26|4.2|4.25|4.25||4.24|4.17|4.17|4.21|4.2|4.17|4.16|4.16|4.15|4.13|4.2|4.2|4.2|4.22|4.23|4.24|4.28|4.21|4.19|4.2|4.21|4.23|4.24|4.25|4.29|4.25|4.21|4.24|4.25|4.25|4.22|4.07|4.22|4.24|4.24|4.24|4.22|4.22|4.19|4.21|4.24|4.22|4.21|4.21||4.22|4.19|4.21|4.16|4.22|4.22|4.22||4.22|4.21|4.18|4.18|4.2|4.21|4.2|4.19|4.25|4.24|4.2|4.26|4.26|4.24|4.29|4.24|4.2|4.24|4.19|4.22|4.22|4.16|4.2|4.2|4.2|4.2|4.2|4.21|4.26|4.27|4.22|4.31|4.13
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.75|3.73|3.84|3.63|3.61|3.6|3.65|||3.63|3.9|4.02|4.11|4.1|4.12|4.07|4.11|4.14|4.24|4.31|||4.33|4.26|4.23|4.07|4.09|4.07|4.02|3.91|3.78|3.7|3.93|4.01|4.06|4.16|4.22|4.18|4.31|4.2|4.22|4.33|4.52||4.59|4.51|4.48|4.47||4.47|4.47|4.42|4.37|4.32|4.28|4.3|4.32|4.51|4.61|4.63|4.64|4.64|4.8|4.81|4.8|4.81|4.81|4.89|4.82|4.81|4.76|4.72|4.71|4.71|4.66|4.61|4.62|4.61|4.61|4.61|4.61|4.59|4.59|4.55|4.6|4.51|4.4|4.32|4.24|4.23|4.22|4.21|4.21|4.22||4.07|3.98|3.93|3.93|3.94|3.94|3.93|3.93|3.93|3.91|3.91||3.91|3.91|3.92|3.91|3.9|3.85|3.85|3.85|3.83|3.83|3.92|3.74|3.73||3.72|3.72|3.7|3.7|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.66|3.65|3.63|3.63|3.62|3.61|3.62|3.58|3.51|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.41|3.43|3.44|3.44|3.44|3.44|3.45|3.45|3.53|3.5|3.53|3.5|3.5|3.5|3.53|3.49|3.41|3.37|3.34|3.32|3.32|3.3|3.29|3.31|3.27|3.2|3.2|3.2|3.18|3.17|3.14|3.03|3.2|3.18|3.15|3.15|3.15|3.14|3.14|3.13|3.13|3.13|3.13|3.13||3.12|3.13|3.12|3.12|3.11|3.11|3.11||3.11|3.11|3.12|3.11|3.11|3.11|3.1|3.11|3.11|3.11|3.07|3.11|3.11|3.04|3.04|3.04|3.04|3.03|3.03|2.96|2.96|2.96|2.95|2.94|2.95|2.95|2.96|2.96|2.96|2.97|2.97|2.97|2.97
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4|4|4.03|4.04|4.03|4.01|3.98|||4|4|4|3.92|3.83|3.85|3.77|3.79|3.77|3.75|3.75|||3.79|3.79|3.77|3.7|3.68|3.65|3.63|3.55|3.52|3.52|3.5|3.52|3.51|3.5|3.5|3.5|3.51|3.51|3.51|3.55|3.5||3.52|3.5|3.5|3.5||3.5|3.5|3.5|3.48|3.45|3.46|3.46|3.49|3.5|3.5|3.44|3.38|3.38|3.38|3.4|3.4|3.38|3.35|3.4|3.4|3.4|3.37|3.37|3.35|3.38|3.45|3.4|3.4|3.44|3.44|3.44|3.44|3.5|3.44|3.44|3.44|3.41|3.5|3.5|3.5|3.5|3.48|3.5|3.49|3.5||3.44|3.35|3.33|3.3|3.36|3.4|3.42|3.45|3.5|3.44|3.51||3.52|3.52|3.56|3.54|3.51|3.48|3.48|3.5|3.49|3.5|3.51|3.48|3.44||3.4|3.46|3.46|3.45|3.42|3.42|3.42|3.45|3.45|3.45||3.45|3.45|3.42|3.42|3.44|3.45|3.43|3.43|3.45|3.37|3.4|3.44|3.5|3.37|3.37|3.35|3.44|3.44|3.36|3.35|3.33|3.31|3.35|||3.32|3.29|3.3|3.3|3.33|3.3|3.33|3.33||3.28|3.25|3.21|3.21|3.25|3.25|3.17|3.15|3.15|3.15|3.1|3.13|3.12|3.13|3.12|3.12|3.09|3.02|2.98|2.96|3|2.98|2.95|2.98|3|2.98|3|3|3|3.04|3.04|3.08|2.98|2.97|2.96|2.95|2.96|2.97|2.9|2.96|3.02|2.98|2.96|2.9||2.89|2.87|2.94|2.96|3.01|3.08|3.14||3.17|3.17|3.19|3.19|3.21|3.23|3.21|3.21|3.19|3.22|3.24|3.23|3.23|3.25|3.23|3.21|3.23|3.27|3.29|3.29|3.29|3.35|3.42|3.37|3.37|3.36|3.2|3.21|3.38|3.39|3.45|3.4|3.4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.88|13.88|13.88|13.8|13.8|13.72|13.78|||13.72|13.86|13.86|13.86|13.82|13.8|13.84|13.84|13.84|13.78|13.8|||13.55|13.53|13.72|13.92|13.82|13.82|13.72|13.76|13.51|13.51|13.51|13.53|13.51|13.51|13.51|13.53|13.51|13.41|13.41|13.78|13.51||13.51|13.51|13.49|13.53||13.51|13.7|13.65|13.8|13.65|13.51|13.45|13.51|13.67|13.65|13.82|13.82|13.49|13.53|13.49|13.51|13.55|13.8|13.82|14.11|14.11|14.01|13.84|13.8|13.8|13.82|13.84|13.82|13.82|13.78|13.76|13.78|13.9|13.9|13.96|13.92|14.09|14.19|14.13|13.92|13.78|13.86|13.84|13.82|13.7||13.69|13.72|13.72|13.53|13.47|13.78|13.78|13.72|13.88|13.98|13.99||14.01|14.03|14.03|14.13|14.01|14.01|14.09|14.09|14.11|14.23|14.25|14.15|14.09||14.15|14.21|14.15|14.11|14.15|14.32|14.25|13.84|13.84|13.84||13.92|13.9|13.98|13.53|13.51|13.51|13.53|13.51|13.59|13.51|13.53|13.53|13.53|13.53|13.41|13.41|13.53|13.53|13.53|13.53|13.53|13.65|13.57|||13.51|13.53|13.63|13.65|13.61|13.67|13.76|13.78||13.7|13.67|13.65|13.53|13.47|13.4|13.36|13.36|13.4|13.43|13.34|13.34|13.4|13.43|13.49|13.45|13.43|13.49|13.41|13.47|13.3|13.34|13.36|13.43|13.49|13.4|13.38|13.4|13.41|13.43|13.41|13.41|13.49|13.51|13.53|13.55|13.49|13.53|13.53|13.51|13.49|13.53|13.55|13.63||13.57|13.53|13.49|13.3|13.38|13.28|13.51||13.53|13.55|13.51|13.51|13.51|13.55|13.59|13.53|13.53|13.53|13.49|13.59|13.63|13.61|13.65|13.61|13.61|13.67|13.55|13.69|13.7|13.65|13.67|13.72|13.7|13.7|13.63|13.69|13.53|13.51|13.61|13.65|13.72
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.88|16.92|16.53|16.45|16.47|16.13|16.31|||16.41|16.43|16.45|16.41|16.59|16.59|16.51|16.53|16.7|16.61|16.61|||16.63|16.21|16.86|17.29|17.33|17.45|17.04|16.7|16.17|16.31|16.21|16.29|16.25|16.13|16.23|16.21|16.19|16.09|16.06|16.31|16.51||16.23|16.41|16.13|16.21||16.09|16.13|16.31|16.27|16.41|15.54|15.84|16.08|16.04|16.04|16.09|16.06|15.98|16.25|16.04|15.68|16.51|16.9|17.39|17.2|17.71|17.8|18.02|17.71|17.86|17.67|17.33|17.08|17.45|17.16|17.08|17.27|17.27|17.35|17.47|17.35|17.57|17.88|17.78|17.69|17.69|17.33|17.33|17.29|17.27||17|16.9|17.41|16.68|16.45|16.8|17.06|17.35|17.35|17.2|17.21||17.29|17.2|17.49|17.29|17.45|17.08|17.39|17.27|17.12|17.39|17.69|17.29|17.12||17.41|17.75|17.59|17.88|17.98|17.94|17.29|17.06|17.16|17.16||16.74|17.29|17.27|16.74|16.74|17.33|17.29|16.88|17.08|16.8|16.9|17|16.74|16.8|16.98|16.59|16.96|17.2|17.33|17.23|17.08|17.16|17.23|||17.14|16.68|17.2|16.94|16.74|17.29|17.41|17.27||16.59|16.31|16.51|16.09|16.06|16|15.82|15.8|15.84|15.82|15.86|15.68|15.82|15.82|15.74|15.66|15.52|15.7|15.7|15.56|15.58|15.56|15.7|15.62|15.54|15.72|15.66|15.68|15.54|15.54|15.25|15.13|15.52|15.54|15.41|15.33|15.52|15.52|15.43|15.45|15.64|15.7|15.7|15.72||15.15|14.9|14.88|14.72|14.76|14.84|14.84||15.03|14.78|14.74|14.88|14.76|14.78|14.88|15.03|14.92|14.96|14.97|14.97|15.03|14.94|15.09|15.01|15.01|15.13|15.15|15.21|15.23|15.47|15.41|15.13|15.05|15.15|15.15|15.15|15.01|14.9|15.01|15.21|14.96
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.5|5.55|5.57|5.48|5.48|5.39|5.29|||5.25|5.25|5.26|5.25|5.18|5.18|5.22|5.26|5.27|5.24|5.3|||5.2|5.2|5.23|5.28|5.26|5.21|5.05|5.01|4.95|4.95|4.88|4.83|4.84|4.86|4.9|4.87|4.77|4.68|4.68|4.73|4.8||4.82|4.9|4.8|4.76||4.75|4.7|4.77|4.77|4.77|4.73|4.73|4.77|4.8|4.8|4.81|4.82|4.8|4.8|4.82|4.78|4.84|4.9|4.92|5|4.97|4.94|4.96|4.91|4.91|4.93|4.87|4.78|4.8|4.75|4.67|4.78|4.8|4.87|4.88|4.87|4.91|4.94|4.95|4.94|4.95|4.91|4.97|4.98|4.92||4.89|4.88|4.79|4.79|4.8|4.79|4.79|4.76|4.88|4.86|4.97||5|5|5|5.08|5.02|5|5.02|5|5|5|5.1|5.01|4.96||4.96|4.98|4.99|5.01|5.03|5|5|4.92|4.85|4.89||4.88|4.89|4.89|4.9|4.92|4.95|5.02|4.95|4.9|4.85|4.82|4.79|4.77|4.76|4.73|4.74|4.76|4.75|4.76|4.74|4.69|4.7|4.71|||4.75|4.81|4.7|4.71|4.67|4.77|4.76|4.78||4.75|4.74|4.7|4.61|4.52|4.57|4.49|4.43|4.39|4.38|4.38|4.39|4.35|4.4|4.4|4.4|4.42|4.33|4.35|4.32|4.28|4.26|4.26|4.29|4.26|4.19|4.18|4.18|4.16|4.16|4.17|4.11|4.17|4.18|4.17|4.14|4.14|4.26|4.15|4.16|4.15|4.1|4.08|4.01||3.99|4.01|3.96|3.96|3.96|3.98|4.03||4.01|3.95|3.87|3.88|3.93|3.97|3.96|3.98|3.96|3.96|3.92|3.93|3.92|3.9|3.86|3.84|3.79|3.83|3.8|3.79|3.8|3.84|3.85|3.81|3.8|3.78|3.74|3.8|3.74|3.74|3.73|3.75|3.79
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.68|4.72|4.71|4.74|4.71|4.72|4.72|||4.71|4.73|4.74|4.81|4.76|4.77|4.76|4.79|4.79|4.75|4.75|||4.71|4.74|4.8|4.77|4.74|4.74|4.74|4.7|4.7|4.7|4.71|4.73|4.78|4.75|4.72|4.74|4.74|4.7|4.69|4.72|4.8||4.8|4.79|4.81|4.8||4.67|4.73|4.67|4.5|4.46|4.4|4.36|4.64|4.58|4.58|4.73|4.6|4.63|4.75|4.77|4.81|4.83|4.83|4.82|4.69|4.65|4.68|4.71|4.6|4.55|4.63|4.6|4.7|4.72|4.74|4.78|4.78|4.8|4.85|4.87|4.89|4.9|4.87|4.89|4.84|4.81|4.74|4.75|4.73|4.65||4.65|4.67|4.61|4.7|4.71|4.7|4.68|4.8|4.84|4.75|4.84||4.8|4.8|4.78|4.81|4.82|4.84|4.84|4.8|4.84|4.9|4.83|4.81|4.79||4.83|4.83|4.83|4.82|4.81|4.8|4.81|4.79|4.83|4.82||4.78|4.82|4.8|4.73|4.66|4.75|4.83|5|4.99|4.99|5.01|5|5|5|5|4.95|5|5|4.99|4.94|4.94|5|5.07|||5.06|5.08|5|5|4.99|5.01|5|5.03||5.03|5.14|5.22|5.18|5.25|5.23|5.24|5.25|5.23|5.16|5.25|5.25|5.26|5.26|5.28|5.24|5.18|5.15|5.11|5.05|5.15|5.21|5.21|5.21|5.2|5.14|5.13|5.11|5.11|5.19|4.97|4.93|5.03|4.94|4.95|4.95|5.05|5.19|5.24|5.26|5.29|5.3|5.21|5.18||5.05|5.03|5|4.98|4.98|4.97|4.96||5|4.88|4.85|4.84|4.85|4.84|4.84|4.78|4.8|4.77|4.77|4.82|4.86|4.87|4.86|4.88|4.84|4.8|4.73|4.8|4.75|4.74|4.8|4.83|4.8|4.76|4.81|4.81|4.77|4.7|4.66|4.74|4.75
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.6|22.6|22.7|22.9|22.82|22.42|22.46|||22.42|22.44|23.18|23|22.98|22.5|22.5|22.8|23|23|22.9|||22.66|23.02|23|22.82|22.86|22.9|22.94|22.58|22.02|22|22|22.02|22|21.98|22.3|22.16|22.8|21.8|21.74|22|22||22.8|22.3|22.3|22.04||21.88|21.46|20.7|20.2|19.9|20.1|20.1|20.1|21.32|21.32|21.7|21.4|21.7|21.84|22.4|22|22.32|22.46|22.5|22.6|22.56|22.56|22.66|22.18|22.36|23|23.66|22.58|22.84|23.18|23|22.92|22.86|22.84|23.06|22.9|22.56|22.9|23|22.98|23.44|22.46|21.98|21.08|20.34||20.2|20.52|20.22|20|20|20|19.98|20.48|21.04|20.54|20.9||21.4|21.44|21.14|21.08|21.5|21.76|21.6|21.12|21.12|21.12|21.42|21.28|21.28||21.52|21.92|22.28|22.42|21.98|22.2|22.3|23.4|22.3|22.16||22.04|22.14|22.2|22.22|22.1|22.54|23.16|23.86|23.12|23.12|23.3|23.7|23.88|23.7|23.8|23.7|23.86|23.72|23.8|23.72|23.62|23.7|23.8|||23.84|23.7|23.7|23.72|23.8|23.84|23.96|24.12||24|24.2|24.3|24.3|24.32|24.2|24.18|24.26|24.26|24.22|24.2|24.16|24.3|24.3|24.3|24.2|24.4|24.5|24.52|24.56|24.6|24.58|24.58|24.58|24.56|24.04|23.9|24|24.24|24.2|24|23.92|24.24|24.2|24.2|24.08|24.26|24.6|24.7|24.7|24.92|25.02|24.7|24.88||24.4|24.52|24.34|24.16|24|24|24||24.2|23.9|23.74|23.9|23.9|23.9|24|23.86|23.86|23.86|23.9|23.96|23.92|23.92|23.74|23.52|23.74|23.9|23.62|24|24|23.98|24.2|24.92|24.2|24.06|24.04|24|23.7|23.7|23.72|23.7|24.1
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.35|9.2|9.2|9.16|9.02|9.05|9.03|||9.22|9.2|9.2|9.19|9.07|9.1|9.1|9|8.93|8.92|8.83|||8.72|8.66|8.69|8.92|8.92|9|8.87|8.87|8.92|8.79|8.6|8.6|8.39|8.62|8.58|8.61|8.7|8.61|8.8|9|9.12||9.17|9.16|9.19|9.16||9.01|8.96|8.84|8.78|8.57|8.44|8.29|8.6|8.82|8.87|8.9|8.87|8.87|8.89|8.89|8.95|9.21|9.14|9.46|9.55|9.67|9.59|9.52|9.52|9.56|9.6|9.59|9.55|9.56|9.61|9.65|9.79|9.75|9.66|9.65|9.66|9.7|9.7|9.7|9.7|9.7|9.7|9.68|9.7|9.76||9.69|9.69|9.6|9.45|9.58|9.68|9.63|9.7|9.85|9.89|9.92||9.92|9.96|9.95|9.96|9.89|9.85|9.88|10.08|10.04|10.04|10.04|10|9.97||9.92|10|10.06|10.06|10.08|10.12|10.14|10.16|10.14|10.14||10.1|10.1|10.06|10.04|10.08|10.1|10.06|10.08|10.08|10.02|10.04|10|9.94|9.94|9.93|9.93|10|9.97|9.98|9.98|9.87|9.88|9.9|||9.91|9.91|9.91|9.9|9.91|9.91|10|10||9.99|10|9.98|9.99|9.95|9.9|9.83|9.85|9.84|9.83|9.83|9.8|9.83|9.83|9.83|9.8|9.8|9.81|9.82|9.81|9.82|9.8|9.84|9.86|9.86|9.85|9.84|9.87|9.85|9.87|9.84|9.88|9.98|9.94|9.94|9.88|9.9|9.95|9.9|9.97|9.98|9.95|9.94|9.92||9.85|9.84|9.81|9.78|9.81|9.81|9.88||9.9|9.72|9.95|9.95|9.96|10|9.99|9.97|9.83|9.83|9.75|9.79|9.77|9.76|9.75|9.72|9.74|9.78|9.76|9.68|9.67|9.67|9.68|9.66|9.65|9.66|9.64|9.64|9.56|9.53|9.57|9.59|9.55
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.88|6.94|7.35|6.94|6.95|6.9|6.69|||6.61|6.62|6.63|6.63|6.62|6.62|6.68|6.71|6.79|6.77|6.77|||6.77|6.84|6.79|6.79|6.91|6.92|6.72|6.56|6.49|6.48|6.45|6.43|6.45|6.33|5.99|6.09|5.96|6.04|6.1|6.16|6.34||6.43|6.45|6.29|6.43||6.35|6.43|6.41|6.43|6.21|6.22|6.1|6.25|6.3|6.4|6.4|6.49|6.24|6.43|6.43|6.46|6.43|6.45|6.58|6.48|6.46|6.43|6.32|6.13|6.34|6.3|6.24|6.14|6.08|6.43|6.47|6.51|6.7|6.7|6.68|6.75|6.79|6.84|6.83|6.87|6.75|6.72|7.01|6.67|6.33||6.11|6.34|6.33|6.15|6.22|6.45|6.61|6.65|6.58|6.77|6.87||6.97|6.94|7.07|7.09|7.15|7.1|7.11|7.06|7.08|7.08|6.99|6.92|6.96||7.21|7.35|7.3|7.35|7.37|7.35|7.3|7.3|7.41|7.29||7.28|7.29|7.21|7.24|7.3|7.48|7.5|7.47|7.36|7.28|7.27|7.29|7.33|7.22|7.31|7.15|7.14|7.1|7.1|7.15|7.1|7.1|7.15|||7.19|7.19|7.66|7.66|7.68|7.6|7.98|7.99||8.01|8.04|7.94|7.9|7.86|7.8|7.57|7.66|7.85|7.6|7.55|7.56|7.55|7.55|7.54|7.5|7.54|7.47|7.48|7.48|7.41|7.32|7.28|7.27|7.23|7.19|7.24|7.33|7.34|7.32|7.15|7.15|7.14|7.1|7.1|7.1|7.09|7.16|7.15|7|7.28|7.38|7.58|7.57||7.57|7.58|7.6|7.6|7.65|7.65|7.65||7.62|7.65|7.62|7.62|7.59|7.62|7.62|7.64|7.64|7.64|7.64|7.64|7.58|7.58|7.57|7.57|7.65|7.65|7.57|7.69|7.57|7.59|7.57|7.57|7.56|7.55|7.52|7.54|7.57|7.72|7.62|7.57|7.59
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.09|7|7.05|7.02|7|7.06|7.2|||7.08|7.15|7.02|7|7|6.88|6.95|6.99|6.99|7.07|7.15|||7.1|7.1|7.13|7.16|7.17|7.21|7.16|7|6.91|6.92|6.89|6.87|6.88|6.88|6.95|6.9|6.8|6.72|6.75|6.76|6.77||6.85|6.87|6.81|6.8||6.84|6.88|6.8|6.69|6.64|6.44|6.57|6.5|6.55|6.65|6.88|6.62|6.55|6.74|6.78|6.84|6.78|6.75|6.93|7|7.05|7.14|7.1|7.06|7.12|6.89|6.86|6.87|6.92|6.9|6.84|6.72|6.82|6.79|6.84|6.85|6.8|6.81|6.74|6.74|6.75|6.72|6.68|6.53|6.74||6.62|6.62|6.52|6.5|6.5|6.47|6.49|6.48|6.47|6.42|6.44||6.44|6.44|6.49|6.48|6.52|6.4|6.38|6.33|6.33|6.26|6.21|6.35|6.33||6.35|6.35|6.39|6.49|6.49|6.49|6.51|6.51|6.5|6.5||6.55|6.58|6.59|6.59|6.57|6.58|6.6|6.59|6.59|6.57|6.51|6.52|6.46|6.46|6.44|6.39|6.59|6.58|6.68|6.7|6.67|6.76|6.67|||6.73|6.74|6.74|6.74|6.74|6.76|6.76|6.76||6.7|6.7|6.7|6.69|6.71|6.72|6.69|6.72|6.75|6.74|6.75|6.75|6.75|6.76|6.77|6.77|6.79|6.75|6.76|6.76|6.75|6.75|6.75|6.74|6.7|6.69|6.72|6.63|6.61|6.62|6.58|6.57|6.68|6.61|6.61|6.66|6.9|6.93|6.92|6.93|6.94|6.91|6.9|6.95||6.91|6.89|6.8|6.98|6.97|6.92|6.95||6.95|6.92|6.89|6.93|6.92|6.91|6.96|6.97|6.91|6.91|6.91|6.92|6.94|6.96|6.97|6.93|6.94|6.96|6.9|6.94|6.93|6.96|6.96|6.97|6.96|6.94|6.96|6.91|6.9|6.89|6.89|6.88|6.9
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.3|8.2|8.42|8.51|8.23|8.05|7.64|||7.55|7.69|7.77|7.77|7.72|7.81|7.84|7.8|7.74|7.7|7.75|||7.75|7.62|7.8|7.81|7.87|7.92|7.82|7.8|7.58|7.6|7.57|7.7|7.79|7.45|7.45|7.41|7.4|7.17|7.2|7.25|7.24||7.22|7.27|7.3|7.25||7.19|7.28|7.26|7.01|6.96|6.85|6.77|6.77|6.98|7.23|7.02|7|6.99|7.03|7|7.14|7.15|7.25|7.31|7.44|7.45|7.51|7.5|7.4|7.24|7.48|7.5|7.51|7.64|7.66|7.63|7.82|7.6|7.38|7.25|7.27|7.12|6.9|6.86|6.73|6.72|6.9|6.86|6.87|6.86||6.74|6.79|6.78|6.56|6.63|6.79|6.59|6.69|6.76|6.79|6.77||6.77|6.75|6.78|6.75|6.92|6.91|6.94|6.9|6.8|6.84|6.85|6.89|6.89||6.79|6.85|6.9|6.84|6.9|6.93|6.91|6.91|6.88|6.9||6.88|6.92|6.98|6.94|6.85|6.9|6.93|6.91|6.89|6.85|6.77|6.74|6.73|6.59|6.7|6.61|6.7|6.73|6.68|6.62|6.43|6.52|6.64|||6.64|6.66|6.63|6.52|6.38|6.61|6.72|6.69||6.62|6.65|6.7|6.65|6.68|6.65|6.57|6.59|6.5|6.5|6.5|6.5|6.5|6.47|6.5|6.44|6.53|6.35|6.39|6.26|6.26|6.25|6.25|6.29|6.25|6.19|6.2|6.13|6.1|6.01|6.14|6.18|6.23|6.15|6.19|6.18|6.2|6.31|6.38|6.4|6.42|6.48|6.5|6.57||6.45|6.41|6.4|6.4|6.45|6.47|6.43||6.51|6.4|6.3|6.26|6.48|6.48|6.58|6.69|6.69|6.74|6.75|6.75|6.7|6.8|6.84|6.8|6.78|6.8|6.82|6.87|6.91|6.9|6.9|6.97|6.96|6.97|7|7|7.01|6.92|6.94|6.93|6.95
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75|74|73.5|73.3|72.7|73.3|73.8|||73.6|73.6||73.5|73.5|73.64|73.7|73.78|73.36|73.3|72.4|||71.5|71.54|71.38|71.4|71.48|71.4|71.08|70.7|70.32|70.3|70.1|69.9|69.58|69.1|69.1|69|69|68.9|68.6|69|68.88||68.5|68.52|68.5|68.5|||68.52|68.5|67.8|68.04|68.04|68.02|68|68.5|68.5|68.3|68.8|68.6|68.5|68.7|68.62|68.6|68.5|68.6|68.6|68.6|68.6|68.6|68.6||68.6|68.4|68.18|68.2|68.6|68.7|68.5|68.1|68.1|68.1|68.9|68.32|69|68.5|68|67.7|68.5|68|68|67.74||67.5|67|66.8|66.24|66.3|66.5|67|67.1|67.1|67.2|66.8||66.52|66.32|66.26|66.4|66.4|66.4|66.3|66.3|66.3|66.4|66.8|66.78|66.8||67|67.5|67.08|67|66.8|66.9|67.2|67.26|67.3|67.2||67.32|68.5|68.4|68.4|68.4|68.5|68.36|68.36|68.4|68.5|67.94|67.8|67.7|67.7|67.4|67.26|67.3|67|67|67.1|66.9|67.1|67|||67.1|66.82|66.74|67.5|66.64|66.46||67.2||67|66.86|66.5|66.7|66.4|67.46|67.32|67.24|66.96|67|67|67.4|66.9|66.36|66.4|66.3|63.5|67.2|67.1|66.8|67|66.9|66.9|67|67.2|67|67|67.1|67.1|67.02|67.1|67.26|67.2|67.52|67.78|67.8|68.1|67.6||68|68.08|68.08|68|67.24||67.32|69.32|69.38|69.18|69|68.98|68.5||68.5|68.46|68.4|68.4|68.5|68.56|68.5|68.5|68.5|68.7|68.5|68.38|68.28|67.24|67.96|67.98|66.7|66.66|66.66|66.66|66.54|66.44|66.68|66.68|66.58|66.76|67.02|67.7|67.4|67.68|67.5|67.5|67.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.45|5.5|5.47|5.5|5.51|5.51|5.51|||5.39|5.34|5.34|5.3|5.27|5.24|5.22|5.26|5.24|5.29|5.3|||5.1|5.13|5.32|5.55|5.35|5.51|5.29|5.11|4.94|5|5.05|5.12|5.1|5.1|5.18|5.06|4.9|4.92|5.01|5.19|5.38||5.45|5.45|5.47|5.41||5.44|5.35|5.43|5.22|5.1|4.93|4.76|4.69|5.11|5.07|5.25|5.13|5.14|5.37|5.39|5.3|5.5|5.13|5.63|5.7|5.73|5.78|5.66|5.58|5.58|5.59|5.57|5.59|5.45|5.85|5.91|5.92|5.93|5.89|6.11|6.11|6.12|6.15|6.15|6.11|6.14|6.1|6|5.98|5.98||5.93|6.06|6.08|6.09|6.17|6.15|6.18|6.18|6.22|6.24|6.25||6.24|6.23|6.24|6.24|6.24|6.24|6.24|6.23|6.23|6.25|6.24|6.25|6.25||6.22|6.3|6.39|6.37|6.37|6.34|6.32|6.32|6.27|6.3||6.3|6.42|6.39|6.35|6.4|6.54|6.63|6.6|6.6|6.6|6.62|6.62|6.63|6.6|6.66|6.7|6.7|6.69|6.69|6.69|6.59|6.64|6.77|||6.8|6.71|6.71|6.72|6.66|6.72|6.75|6.76||6.75|6.76|6.76|6.77|6.78|6.79|6.78|6.76|6.76|6.76|6.77|6.75|6.78|6.78|6.78|6.78|6.76|6.78|6.78|6.78|6.75|6.77|6.77|6.79|6.79|6.78|6.78|6.79|6.76|6.76|6.74|6.74|6.74|6.73|6.79|6.8|6.79|6.76|6.79|6.81|6.8|6.83|6.75|6.75||6.79|6.78|6.79|6.75|6.76|6.8|6.84||6.73|6.8|6.75|6.73|6.85|6.9|6.9|6.88|6.83|6.83|6.77|6.77|6.79|6.75|6.79|6.81|6.75|6.79|6.79|6.89|6.83|6.8|6.91|6.81|6.73|6.73|6.7|6.75|6.75|6.72|6.72|6.66|6.63
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.32|19.32|19.36|18.45|18.59|18.55|18.51|||18.59|18.39|17.98|17.52|16.81|17.9|18.47|18.59|18.67|17.86|17.78|||17.44|17.52|17.4|17.42|17.01|16.99|16.31|16.14|16.14|16.2|16.18|16.22|16.2|16.29|16.37|16.51|16.55|16.47|16.75|16.85|16.93||16.93|17.11|16.93|17.16||16.89|16.79|16.83|16.55|16.41|15.92|15.7|15.82|16.47|16.51|17.52|17.42|17.42|16.61|15.82|14.77|14.61|14.48|15.9|16.41|16.69|16.75|17.24|17.24|18.13|18.49|18.49|18.79|19.2|19.28|19.3|19.34|19.36|19.4|19.5|19.72|20.27|20.29|20.17|20.17|20.19|19.72|19.34|19.2|19.06||19.02|19.02|19|18.94|18.94|18.94|18.96|19.08|19.2|19.22|19.32||19.72|19.77|19.77|19.77|19.77|19.77|19.77|19.75|19.74|19.81|19.83|19.77|19.77||19.79|19.99|20.33|20.25|20.23|20.23|20.21|20.17|19.75|19.87||19.87|20.49|20.66|20.57|20.76|21.46|21.52|21.65|21.32|20.43|20.37|20.23|19.7|19.58|19.62|19.66|19.77|19.77|19.87|19.62|18.75|18.39|18.73|||18.83|19|19.12|19.38|19.75|20.49|20.88|20.7||20.74|21.02|22.35|22.88|23.14|23.49|23.41|23.53|23.55|23.71|23.77|24.01|24.32|23.89|23.91|23.89|23.89|23.67|23.65|23.85|23.95|23.99|23.71|23.67|23.83|23.63|23.87|24.42|24.15|24.32|24.2|24.96|24.82|24.22|23.41|23.04|23.24|23.24|23.43|24.62|26|26.58|26.6|26.64||26.72|26.48|26.6|29.56|29.9|29.88|30.04||29.96|30.04|29.88|30.28|29.88|29.94|30.06|29.86|29.96|29.96|29.8|30.16|30.04|29.92|30.14|30.16|30.06|30.06|29.84|30.1|30.41|30.26|30.35|30.31|30.3|29.86|29.94|29.94|29.68|29.76|29.7|30|29.78
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|23.1|23.1|23.06|23.52|23.72|23|22.54|||22.3|22.38|22.12|22.12|21.68|21.78|22.08|22.1|22.4|22.44|22.48|||22.2|22.2|22.22|22.34|22.36|22.36|22.1|21.44|21.4|21.4|21.4|21.7|21.7|21.7|21.82|21.72|21.84|21.56|21.78|21.82|22||22.16|22.3|22.3|22.14||22.18|22.18|22.1|21.34|20.96|21|21|21.24|21.5|21.92|22.46|21.5|21.98|21.08|21.04|20.9|21.1|21|22.72|22.5|22.48|22.56|21.82|21.6|21.7|21.7|21.7|21.6|21.66|21.46|21.34|21.96|21.94|22|21.9|21.8|21.8|21.94|22.48|22|22|21.88|21.9|22.2|21.52||21.32|21.5|21.56|21.3|21.3|21.2|21.36|21.98|22.18|22.16|22.34||22.86|22.68|22.92|22.92|22.88|22.86|22.68|22.74|22.74|22.98|23.02|23|22.92||23.06|23.06|23.06|23|22.98|22.92|22.88|22.84|22.52|22.66||22.8|23|22.64|22.22|22.28|22.82|23.04|23.1|22.64|22.54|22.64|22.7|22.26|21.7|21.32|21.08|22.2|22.24|22.28|22.4|23.1|23.48|23.6|||23.56|23.62|23.5|23.48|23.4|23.78|23.78|23.8||23.62|23.72|24.3|24.26|24.56|24.6|24.38|24.34|24.4|24.4|24.5|24.48|24.66|24.66|24.7|24.3|24.2|24.14|24.3|24.08|24.18|24.2|24.2|24.5|24.7|24.2|24.26|24.54|24.06|24|23.82|24.5|24|24.46|24.64|24.5|24.34|24.4|24.18|24.04|24.02|24|24|23.6||23.48|23.66|23.4|23.28|23.36|23.52|23.7||23.5|23.5|23.4|23.7|23.6|23.86|23.92|23.98|23.74|23.8|23.8|23.92|24|23.98|23.98|24|23.84|23.84|24.08|24.88|24.42|24.2|23.8|24.02|23.8|23.7|23.82|23.5|23.1|23.22|23.08|23.26|23
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.68|14.54|14.58|14.46|14.64|14.58|14.64|||14.88|14.84|14.82|14.68|14.4|14.46|14.46|14.48|14.58|14.8|14.8|||14.56|14.9|15.02|15.14|14.96|15|14.8|15.2|14|14|14.3|14.02|14|14.28|14.24|14.26|13.8|13.9|14.08|14.12|14||14.3|14.02|14.04|14.1||14.02|14.14|14.14|14.08|14|13.7|13.46|13.6|14.1|13.98|14.1|13.62|13.82|14.08|14.24|14.56|15|15.32|15.52|15.46|15.5|15.5|15.6|15.26|15.3|15.16|15.06|14.76|14.8|14.8|15.04|15.26|15.58|15.6|15.6|15.52|15.78|15.86|15.82|15.62|15.3|14.76|14.38|14.3|14.14||14.12|14.12|14|13.9|13.92|13.92|13.92|14.24|14.42|14.22|14.2||14.3|14.32|14.16|14.2|14.16|14.12|14.2|14.24|14.3|14.08|14.4|14.32|14.22||14.16|14.32|14.76|14.66|14.8|15|14.8|15|14.7|14.52||14.78|14.8|14.8|14.74|14.9|14.92|15|15.12|14.98|14.68|15.12|15.12|15.24|14.7|14.68|14.52|14.74|14.78|14.92|15|14.92|15|15|||14.6|14.34|14.18|14.4|14.44|14.52|14.52|14.7||14.9|14.8|14.96|14.84|14.94|15|14.9|14.98|15.2|14.9|15.14|15.06|15.08|14.8|14.78|14.76|14.82|14.92|14.88|15.08|15.1|15.3|15.5|15.6|15.56|15|14.78|15.2|15.54|15.64|15.64|15.68|15.7|15.6|15.7|15.78|16.1|15.96|16.26|16.3|16.38|16.3|16.48|16.5||16.38|16.38|16.5|16.5|16.2|16.2|16.2||16.46|16.24|16.02|15.96|16.1|16.2|16.16|16.28|16.2|16.16|16.14|16.52|16.3|16.4|16.46|16.44|16.34|16.34|16.08|16.36|16.4|16.3|16.62|16.68|16.58|16.52|16.52|16.4|16.2|16.1|16.3|16.4|16.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.071|1.061|1.075|1.075|1.071|1.068|1.046|||1.068|1.061|1.089|1.079|1.046|1.071|1.036|0.989|0.996|0.971|0.954|||0.964|0.95|0.961|0.961|0.954|0.996|0.986|0.964|0.95|0.954|0.929|0.929|0.893|0.936|0.875|0.854|0.879|0.868|0.875|0.921|0.929||0.925|0.925|0.979|0.979||0.971|0.986|1.029|0.957|0.943|0.936|0.843|0.825|0.886|0.907|0.968|1.011|1.093|1.096|1.096|1.093|1.143|1.136|1.211|1.179|1.182|1.179|1.182|1.189|1.193|1.221|1.111|1.157|1.143|1.179|1.168|1.232|1.246|1.218|1.218|1.189|1.204|1.196|1.179|1.223|1.139|1.098|1.086|1.014|0.998||0.934|0.968|0.938|0.875|0.893|0.902|0.904|0.963|1.005|2.81|2.945||3.01|3.01|3.065|3.125|3.065|2.925|3.15|3.395|3.49|3.565|3.63|3.59|3.63||3.545|3.55|3.615|3.685|3.665|3.645|3.565|3.515|3.565|3.5||3.32|3.275|3.135|3.075|3.055|3.08|3.12|3.035|3.03|3.05|3.025|3.065|3.135|3.05|3.05|2.975|3|2.98|2.905|2.985|2.885|2.66|2.62|||2.63|2.625|2.635|2.58|2.43|2.335|2.24|2.225||2.24|2.17|2.205|2.175|2.205|2.2|2.2|2.185|2.09|2.015|1.965|1.97|1.96|1.96|1.955|1.8|1.8|1.79|1.8|1.805|1.775|1.77|1.775|1.8|1.82|1.815|1.82|1.78|1.73|1.75|1.74|1.775|1.795|1.745|1.72|1.715|1.715|1.725|1.755|1.74|1.76|1.775|1.8|1.74||1.77|1.74|1.64|1.585|1.625|1.615|1.695||1.735|1.77|1.85|1.825|1.735|1.77|1.765|1.795|1.795|1.795|1.625|1.54|1.485|1.45|1.35|1.26|1.25|1.25|1.26|1.19|1.195|1.155|1.13|1.13|1.12|1.125|1.135|1.14|1.14|1.135|1.145|1.14|1.13
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.6|18.5|18.32|18.38|18.3|18.3|18.3|||18.3|18.54|18.54|18.54|18.52|18.56|18.78|18.78|18.78|18.44|18.36|||18.14|18.08|18.14|18.12|18.06|18.14|17.84|17.74|17.76|17.64|17.56|17.52|17.52|17.46|17.52|17.56|17.6|17.58|17.6|17.82|18.22||18.3|18.34|18.4|18.46||17.9|17.98|17.7|17.54|17.5|17.62|17.58|17.66|17.96|17.98|18.32|18.1|18.18|18.16|18.02|18.2|18.32|18.38|18.58|18.6|18.6|18.44|18.3|18.3|18.32|18.34|18.3|18.26|18.2|18.14|18.1|18.26|18.28|18.24|18.34|18.26|18.46|18.48|18.54|18.58|18.58|18.56|18.6|18.64|18.62||18.56|18.6|18.46|18.42|18.46|18.46|18.48|18.28|18.66|18.68|18.76||18.8|18.82|18.78|18.9|18.9|18.9|18.94|18.94|19|19.12|19.04|19|18.96||18.96|19.02|19.12|19.18|19.22|19.2|19.32|19.18|19.16|19.18||19.28|19.28|19.34|19.34|19.34|19.32|19.34|19.34|19.34|19.24|19.14|19.12|19.02|19|18.98|18.96|19.76|19.8|19.88|19.82|19.74|19.78|19.8|||19.88|20|19.98|20.02|20.12|20.02|20.14|20.16||20.12|20.08|20.06|20.04|20|19.98|19.9|19.9|19.76|19.72|19.58|19.6|19.9|20.02|20.14|20.18|20.24|20.36|20.27|20.25|20.14|20.18|20.2|20.14|20.18|20.16|20.14|20.25|20.25|20.41|20.49|20.93|19.98|19.85|19.44|19.26|19.28|19.26|19.15|19.25|19.23|19.23|19.34|19.34||19.34|19.4|19.42|19.42|19.23|19.19|19.32||19.52|19.54|19.54|19.63|19.63|19.65|19.75|19.57|19.42|19.36|19.13|19.17|19.07|19.09|19.3|19.26|19.28|19.65|20.16|19.38|18.88|18.59|18.57|18.57|18.7|18.61|18.55|18.57|18.57|18.63|18.57|18.57|18.45
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.81|5.89|5.84|5.82|5.82|5.81|5.81|||5.82|5.99|5.98|5.98|5.94|5.94|5.99|6.09|5.87|5.97|6.06|||5.99|5.76|5.73|5.73|5.72|5.73|5.67|5.67|5.72|5.72|5.65|5.69|5.61|5.72|5.67|5.62|5.51|5.36|5.42|5.47|5.53||5.59|5.57|5.53|5.53||5.47|5.46|5.36|5.25|5.25|5.18|5.2|5.47|5.57|5.57|5.58|5.69|5.62|5.52|5.58|5.76|5.94|5.9|6|6.04|6|5.95|6.05|6.01|6.07|6.2|6.24|6.2|6.23|6.24|6.3|6.34|6.34|6.37|6.36|6.37|6.41|6.44|6.46|6.44|6.49|6.41|6.4|6.38|6.18||6.25|6.22|6.18|6.14|6.25|6.41|6.54|6.52||6.38|6.36||6.38|6.38|6.39|6.48|6.51|6.51|6.54|6.53|6.49|6.57|6.68|6.49|6.58||6.69|6.76|6.72|6.72|6.65|6.68|6.69|6.69|6.71|6.74||6.73|6.7|6.68|6.67|6.66|6.72|6.94|6.94|6.97|6.81|6.61|6.61|6.61|6.61|6.58|6.58|6.59|6.63|6.64|6.65|6.63|6.65|6.65|||6.62|6.56|6.61|6.68|6.73|6.74|6.76|6.77||6.69|6.74||6.4|6.43|6.38|6.27|6.27|6.29|6.26|6.27|6.22|6.29|6.3|6.25|6.25|6.19|6.19|6.25|6.29|6.19|6.19|6.16|6.17|6.15|6.16|6.19|6.03|6.15|6.16|8.06|8.1|8.13|8.05|7.96|8.06|8.13|8.06|8.03|8.04|8.07|7.98|7.93|8.18||8.11|8.12|8.09|8.05|8.1|8.09|8.1||8|8|8|8.13|8.2|8.21|8.21|8.2|8.12|8.12|8.12|8.13|8.13|8.13|8.11|8.14|8.13|8.08|8.1|8.12|8.11|8.1|8.12|8.12|8.06|8.06|8|8.01|7.99|7.8|7.7|7.74|7.72
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.32|9.38|9.33|9.37|9.5|9.48|9.47|||9.47|9.5|9.5|9.58|9.49|9.5|9.56|9.53|9.53|9.54|9.55|||9.4|9.4|9.55|9.53|9.52|9.56|9.52|9.5|9.29|9.3|9.31|9.34|9.26|9.4|9.15|9.18|9.1|9.02|9.15|9.15|9.07||9.19|9.4|9.42|9.31||9.26|9.32|9.31|8.96|9.08|8.82|8.78|9.01|9.2|9.4|9.6|9.2|9.2|9.51|9.64|9.51|9.58|9.44|9.68|9.69|9.7|9.7|9.71|9.65|9.75|9.65|9.7|9.65|9.62|9.6|9.61|9.65|9.64|9.6|9.72|9.68|9.68|9.66|9.68|9.56|9.5|9.44|9.4|9.48|9.18||9.13|9.16|9.17|9.1|9.15|9.15|9.11|9.08|9.1|9.09|9.1||9.08|9.15|9.18|9.15|9.18|9.19|9.15|9.14|9.12|9.12|9.11|9.11|9.22||9.15|9.03|9.25|9.38|9.4|9.43|9.49|9.49|9.48|9.48||9.46|9.47|9.47|9.47|9.46|9.49|9.48|9.5|9.55|9.51|9.53|9.5|9.51|9.49|9.51|9.41|9.51|9.48|9.51|9.56|9.55|9.5|9.64|||9.66|9.65|9.64|9.65|9.65|9.63|9.65|9.65||9.63|9.65|9.65|9.66|9.69|9.66|9.63|9.65|9.66|9.64|9.67|9.67|9.66|9.66|9.62|9.56|9.53|9.52|9.55|9.55|9.53|9.54|9.52|9.52|9.51|9.52|9.52|9.55|9.53|9.53|9.53|9.55|9.5|9.55|9.47|9.53|9.63|9.64|9.65|9.69|9.72|9.62|9.6|9.51||9.46|9.48|9.48|9.47|9.48|9.44|9.49||9.44|9.33|9.28|9.28|9.29|9.3|9.27|9.3|9.3|9.3|9.32|9.3|9.28|9.28|9.34|9.32|9.3|9.3|9.26|9.26|9.26|9.26|9.31|9.26|9.28|9.25|9.27|9.23|9.2|9.2|9.2|9.21|9.2
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.66|14.66|14.72|14.5|14.38|14.26|14.16|||14.16|14.14|14.02|13.94|13.64|14.4|14.86|14.88|14.82|14.54|14.64|||14.5|14.56|14.8|15|15.08|15.1|14.52|14.5|14.4|14.5|14.38|14.38|14.5|14.22|14.2|14.16|14.2|13.82|13.76|13.84|13.8||13.8|13.96|13.94|13.9||13.86|13.86|13.82|13.62|13.4|13.14|13.34|13.4|13.74|13.76|14|13.84|13.86|13.6|13.1|13.78|14|14.06|14.26|14.3|14.52|14.36|14.46|13.94|13.98|13.74|13.64|13.5|13.52|13.5|13.4|13.14|13.1|13|13.02|13.46|13.64|13.5|13.36|13.1|13.12|13.08|13.06|13|12.86||12.56|12.56|12.52|12.5|12.5|12.5|12.48|12.56|12.54|12.52|12.58||12.56|12.36|12.32|12.38|12.28|12.28|12.26|12.28|12.28|12.2|12.38|12.34|12.38||12.4|12.48|12.48|12.5|12.54|12.46|12.26|12.34|12.4|12.42||12.38|12.44|12.48|12.42|12.42|12.5|12.44|12.44|12.4|12.3|12.32|12.3|12.22|12.08|12.06|11.98|12.1|12.3|12.38|12.4|12.4|12.42|12.46|||12.4|12.56|12.42|12.38|12.3|12.28|12.3|12.46||12.5|12.54|12.46|12.46|12.48|12.48|12.46|12.46|12.38|12.2|12.18|12.14|12.22|12.2|12.06|11.84|11.88|11.82|11.88|11.72|11.7|11.72|11.66|11.78|11.76|11.78|11.7|11.9|11.98|12.12|12.06|12.06|12.14|12.16|12.16|12.14|12.18|12.18|12.2|12.28|12.2|12.06|12|12.04||11.98|12|11.96|11.94|11.92|11.9|11.9||11.9|11.9|11.84|11.94|11.94|11.94|11.94|11.94|11.9|11.88|11.9|11.92|11.98|11.9|11.92|11.9|11.8|11.68|11.34|11.3|11.74|11.96|11.96|11.98|12.12|11.96|11.94|11.92|11.92|11.96|11.94|11.94|12
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.42|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|0.4|0.4|0.41|||0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.38|0.37|0.37|0.37|0.37|0.35|0.36|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.39|0.4|0.4|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.41||0.42|0.42|0.4|0.38|0.39|0.4|0.41|0.4|0.41|0.4|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.4|0.38|0.39|||0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39||0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.4||0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.46|0.45|0.47
08809|24454|/equities/aecon-group-inc|TSX|11.53|11.86|11.75|11.69|11.8|11.47|11.47|11.61|11.54|11.36|11.94||11.85|11.71|11.46|11.44|11.13|11.17|10.67|10.43|10.73|10.17|9.8|9.82|9.96|10.4|10.67|10.35|9.94|9.93|9.93|10.3|10.12|9.86|9.95|9.84|9.86|10.28|10|9.94|9.89|10.2|10.55||10.71|10.72|10.85|||10.88|10.59|10.25|10.59|10.5|10.53|9.79|9.77|9.97|10.22|10.23|10.53|10.39|10.75|10.78|11.49|11.27|11.42|12.01|12.35|12.4|12.44|12.5|12.5|12.59|12.58|12.45|12.31|12.06|11.95|12.4|12.65|14.4|13.92|13.94|14.36|14.57|14.69|14.65|14.49|14.64|14.31|14.31|14.64|14.57|14.51|14.59|14.44|14.39|14.21|13.85|14.18||14.59|14.76|14.89|14.97|15.06|15.09|15.09|15.05|15.17|15.31|15.19|15.14|15.1|15.04|15.11|15.74|15.8|15.76|15.68|15.69|15.57|15.45|15.91|15.91|15.82|16.12|16.22|16.45|16.55||16.56|16.6|16.61|16.7|16.68|16.62|16.63|16.44|16.33|16.37|16.41|16.36|16.33|16.24|16.61|16.43|16.4|16.49|16.47||16.51|16.41|16.77|16.81|17.02|16.72|16.9|16.6|16.53|16.5|16.55|16.4|16.37|16.35|16.47|16.47|16.64|16.88|16.73|16.82|16.95|16.94|16.9||16.95|17|16.81|16.58|16.42|16.58|15.79|16.44|16.73|16.88|16.78|16.82|17.04|16.94|16.71|16.88|16.91|17.02|17.02|17.12|16.85|16.85|16.85|16.95|16.76|16.58|16.68|16.6|16.65|16.44||16.81|17.1|17.34|17.26|17.19|17.46|17.25|18.5|18.6|18.65|18.69|18.62|18.41|18.34|18.17|18.2|18.38|18.05|18.49|18.32||18.28|18.31|18.31|18.1|17.8|17.72|17.9|18.03|17.83|18.04|17.26|17.43|17.28|17.21|16.84|16.72|16.81|16.75|16.53|16.87|16.85|16.75|16.99|16.78
08810|24698|/equities/air-canada|TSX|12.42|12.28|12.34|12.51|12.57|12.7|12.6|12.54|12.6|12.61|12.58||12.71|12.38|11.96|13.25|12.82|12.92|13.12|12.4|11.82|11.96|11.75|12.09|11.73|11.98|12.03|12.04|11.94|11.77|12.38|12.21|11.91|11.85|11.95|12.3|12.45|12.31|12.19|11.75|11.75|12.1|11.83||11.87|11.77|11.55|||11.4|11.2|11.26|11.22|11.06|10.85|10.9|11.32|11.33|11.72|11.25|11.09|11.66|12|12.07|11.5|11.51|11.42|11.18|11.16|10.22|10.26|9.96|10.13|10.17|10.14|9.87|9.63|9.61|9.43|9.16|9.26|8.99|9.08|9.38|8.9|9.03|9.48|9.3|9.16|8.95|8.69|8.68|8.59|8.27|7.97|8.18|7.67|7.26|7.05|6.76|6.91||7.22|7.6|7.76|7.82|8.18|7.87|7.79|8.16|8.55|8.38|8.46|8.5|8.66|8.68|8.67|8.85|9.01|8.62|8.96|9.05|8.48|8.72|8.74|8.82|8.96|9.02|8.83|8.69|8.79||8.49|8.71|8.64|8.69|8.95|8.93|8.77|8.85|8.57|8.48|8.01|8.17|8.25|8.5|8.52|8.67|8.5|9.26|9.28||9.3|9.61|9.77|9.79|9.58|9.64|9.67|9.79|9.73|9.71|9.7|9.27|9.45|9.55|9.55|9.67|9.62|9.72|9.55|9.85|10.05|9.83|9.65||9.53|9.5|9.4|9.11|8.99|8.77|9.43|9.49|9.5|9.69|9.72|9.66|9.32|10.31|10.58|10.08|10.47|9.93|9.51|9.18|9.05|8.85|9.09|8.8|8.45|8.37|8.3|8.15|7.89|8.1||8.07|7.91|8.22|8.28|7.97|8.1|8.36|8.25|8.29|7.82|7.85|7.74|7.58|7.76|7.4|7.56|7.6|7.7|7.39|7.43||7.3|7.4|7.27|7.39|7.15|7.3|7.47|7.59|7.13|7.3|5.76|5.9|5.79|5.53|5.16|5.35|5.53|5.62|5.7|5.7|5.8|6|5.94|5.64
08811|24448|/equities/alamos-gold-inc|TSX|7.36|7.42|7.56|7.76|7.55|7.29|7.33|7.21|7.23|7.3|7.1||7.2|7.19|7.06|7.07|7.18|7|7.17|7.23|6.78|6.84|6.78|6.5|6.94|7.21|7.14|7.5|8.74|9.71|10.11|9.81|9.79|9.42|8.96|9.1|9.83|9.49|9.2|9.59|9.96|9.35|8.62||8.3|8.18|7.84|||8.03|7.8|8.05|8.25|8.46|8.23|7.52|8.1|8.15|8.35|8.5|8.63|8.24|8.18|8.4|8.64|8.38|8.34|7.74|8.2|8.27|8.66|8.44|8.55|8.56|8.4|9.15|8.76|8.54|8.03|8.08|7.97|7.87|8.42|8.1|7.84|8.34|8.62|8.41|8.72|9.13|9.43|9.07|9.05|9.14|9.1|9.45|9.56|9.31|9.6|9.94|9.69||9.32|9.66|9.76|8.64|8.9|8.75|8.98|8.73|8.93|8.9|8.86|9.02|8.79|8.92|8.71|8.89|9.12|9.26|9.62|9.63|9.54|9.77|9.47|9.61|9.6|9.69|9.7|9.9|9.89||10|9.82|9.68|9.78|9.71|9.93|9.92|10.29|10.27|10.69|10.62|10.66|10.93|10.88|10.61|10.56|10.43|10.43|10.23||10.46|9.7|10.25|10.4|10.37|10.1|9.95|10.15|10.31|10.3|10.29|10.52|10.3|10.18|10.45|10.86|10.59|10.94|10.64|10.48|10.61|10.61|10.78||10.79|10.5|10.44|10.39|10.48|10.72|10.76|11.09|10.17|10.16|10.28|10.42|10.35|9.91|9.68|9.45|9.46|9.27|9.14|9.05|9.06|8.93|8.98|9.17|8.9|9.26|9.23|9.27|9.25|9.38||9.29|9.47|9.6|9.6|9.81|9.66|9.77|9.8|10.07|10.11|10.21|10.01|10.25|10.38|10.15|10.37|10.05|10.27|10.06|10.05||10|10.22|10.29|10.18|10.12|10.45|10.75|10.7|10.69|10.62|10.62|10.56|10.16|9.99|10.06|10.37|10.62|11.04|10.98|11.23|11|10.83|11.16|11.21
08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.92|48.14|48.24|48.57|47.92|48.32|47.71|48.06|47.52|47.15|48.02||47.03|48.25|48.14|47.15|45.8|46.63|47.45|48.48|47.37|50.09|49.79|49.36|47.44|47.6|46.95|46.97|46.37|45.55|44.45|45|45|44.9|45.35|46.03|45.35|45.23|45.95|45.95|45.07|47|48.13||48.69|48.27|47.51|||47.5|47.7|46.84|49.08|46.21|42.54|42.27|42.5|40.84|40.54|39.95|39.53|38.94|40.2|39.65|39.98|41.06|40.49|40.5|39.95|39.45|39.7|38.18|38.93|39.86|41.42|40.65|39.86|40.36|39.72|39.17|39.14|39.22|38.53|39.15|38.7|38.64|38|38.25|37.71|37.37|37.79|37.39|37.71|36.7|35.84|36.75|35.79|35.58|35.25|34.27|34.79||35.49|35.75|36.03|35.42|35.1|35.99|35.47|35.4|35.81|35.36|34.9|35.03|35.28|35.66|34.53|33.53|34.71|35.09|35.5|35.33|35.9|35.74|35.88|36.31|37.26|36.65|36.7|35.45|33.23||32.61|32.7|32.18|31.87|31.4|30.98|30.82|30.94|31.33|30.89|30.69|30.1|29.7|29.75|30.08|29.6|29.9|30.41|30.45||30.36|29.84|30.01|29.67|29.54|30.1|29.55|29.42|29.33|29.08|29.26|29.18|29.33|29.11|29.19|29.34|29.15|29.41|29.04|28.85|29.35|29.3|29.32||29.23|29.26|29.13|29.1|29.25|29.34|29.45|30|30.23|30.41|30.25|30.39|30.25|30.48|29.66|29.3|29.65|29.08|29|29.3|28.98|29.44|29.09|29.26|29.06|29.62|29.52|29.8|29.76|29.44||29.53|29.88|29.82|29.98|30.23|29.92|30.36|30.46|30.25|30.79|31.23|31.09|30.89|30.2|30.65|30.34|30.23|30.73|29.68|29.58||29.7|30.01|29.37|29.67|29.74|29.6|29.98|30.25|30.03|30.67|30.56|30.24|29.83|29.8|29.67|29.93|29.9|30.22|31.31|30.98|30.36|30.45|28.9|28.3
08813|24451|/equities/altagas-ltd|TSX|45.04|45.23|44.99|44.18|44.75|44.52|44.67|45.34|45.81|45.98|46.58||47.34|46.49|46.28|46.41|45.94|45.49|46.8|45.63|45.49|44|42.94|42.06|42.09|42.95|43.15|43.44|42.32|41.91|41.05|40.91|40.66|39.3|39.4|39.03|38.72|39.7|40.24|40|40.75|42.28|44.12||43.34|43|42.55|||41.45|41.61|41.22|41.58|41.18|40.26|38.62|36.96|37.06|37.04|37.16|39.49|40.26|42.82|42.95|43.5|41.22|39.97|42.38|43.78|45.43|45.3|44.59|45.07|45.72|45.39|44.75|45.1|44.72|44.81|45.49|45.4|45.65|45.55|44.17|44.35|44.39|45.43|46.5|46.74|47.25|47.46|46.45|47|46.86|46.4|46.74|45.73|45.86|44.93|43.16|42||44.6|44.73|46.2|47.92|47.67|47.01|46.27|46.44|47.29|46.91|47.3|46.86|48.24|48.53|51.06|51.71|50.68|50.5|50.55|50.3|50.89|51.15|51.11|51.57|51.48|52.01|52.06|51.86|52.11||52.59|51.56|51.52|51.81|51.73|51.66|51.93|52|52.9|51.91|51.29|50.56|50.14|49.75|49.29|49.33|49.27|48.6|48.2||48.21|49.35|49.53|49.91|49.65|49.56|49.8|49.83|48.72|48.35|48.5|48.27|48.44|48.01|47.97|48.39|48.74|49.02|49.13|49.23|50.01|49.73|49.49||49.08|48.95|48.89|48.98|48.48|48.48|48.49|48.65|49.44|49.69|49.67|49.3|49.04|48.71|49.31|49.25|49.64|49.48|49.49|49.68|49.1|48.19|48.25|48.6|48.47|48.53|48.58|48.6|48.48|48.5||48.69|48.67|48.91|49.16|48.54|48.31|48.66|49.4|49.14|49.2|49.58|48.6|46.7|46.45|45.94|45.97|46.05|46.39|46.67|47.13||47.55|47.35|46.8|46.72|46.61|46.56|46.27|45.8|45.42|45.93|45.75|45.36|45.41|45.3|44.95|44.86|44.95|45.1|45.02|44.98|44.97|44.62|44.38|44.09
08814|40471|/equities/altus-group-ltd|TSX|21.72|21.86|22|22.06|21.08|19.35|19.27|19.31|19.31|19.23|19.22||19.55|19.69|19.63|19.47|19.62|19.58|19.42|19.13|19.54|19.49|18.79|19.4|19.72|19.5|20|20.41|20.5|20.52|20.46|20.7|20.51|20.18|20.28|20.3|20.27|21.21|21.31|19.89|19.1|20.44|20.58||20.81|21.12|20.89|||20.77|20.57|20.78|20.65|20.35|20.52|20.29|20.02|19.95|20.66|20.43|21.44|21.97|22.5|22.44|22.58|22.96|23.18|23.75|23.52|23.51|21.96|21.86|21.99|20.77|20.74|20.83|20.58|20.02|20.08|20.13|20.08|20.2|20.95|21.41|21.38|21.09|21.85|21.85|20.89|20.68|20.82|20.99|21.49|21.62|22.2|22.25|21.36|20.25|19.32|18.8|19.18||19.35|19.3|19.57|19.88|19.69|19.74|19.6|19.55|19.67|20.26|20.26|20.31|20.2|20.16|20.2|20.63|20.42|20.35|20.6|20.83|20.77|20.9|20.7|20.75|20.69|20.15|20.26|20.34|20.41||20.82|21.14|21.59|21.5|21.4|21.39|21.56|21.71|21.61|21.31|21.35|21.06|21.57|21.41|21.72|22.56|23.2|22.66|22.56||22.15|22.5|22.93|22.68|22.9|22.51|22.92|22.62|21.57|21.58|21.69|21.17|21.81|21.78|21.68|21.77|22.09|22.3|21.88|22.48|22.88|22.81|23.06||22.94|23.29|23.22|23.32|24.08|24.2|24.46|24.68|24.5|24.57|24.05|23.92|24.02|23.95|23.74|23.85|23.66|23.5|23.45|23.15|23.09|22.55|22.28|21.43|21.48|21.25|21.9|21.43|20.84|20.61||21|21.22|21.44|21.01|21.15|21.64|21.17|20.39|20.35|20.18|19.56|19.32|19.45|19.25|18.9|18.96|18.96|18.92|19.02|18.8||19.04|19.04|18.92|18.83|18.76|19|19.38|19.21|19.4|19.5|19.51|19.09|18.24|18.05|18|18.37|18.91|19.01|19.11|19.1|18.9|19.23|19.25|19.06
08815|24455|/equities/arc-resources-ltd|TSX|24.38|24.51|24.15|23.9|24.36|23.72|24.04|24.31|24.44|24.45|24.84||25.06|24.99|24.02|23.92|24.19|23.48|23.49|23.33|24.27|23.93|23|21.95|22.07|23.09|22.49|22.71|22.3|22.06|21.4|22.38|22.18|21.93|22.4|21.81|20.96|22.14|22.3|23.34|23.39|23.71|25.75||25.16|25.28|25.4|||26.1|26.42|25.8|27.61|26.69|26.82|24.85|23.43|23.5|23.65|23.72|24.41|24.29|25.26|25|26.42|25.82|26|27.04|27.07|27.79|28.34|28.19|29.36|29.25|28.17|28.3|27.95|27.98|28.07|28.8|27.85|27.74|28.37|27.47|26.76|25.6|26.35|26.58|26.74|27|27.04|26.6|26.95|27.98|27.75|28.7|28.7|28.68|28.04|26.27|26.06||26.82|27.02|27.7|28.16|28.47|28.47|28.75|29.09|29.55|29.5|29.05|28.8|29.67|29.63|29.7|30.53|30.85|30.74|31.08|30.93|30.2|30.2|30.43|30.24|29.79|30.47|30.42|30.82|30.73||31.43|31.28|31.35|31.66|31.63|31.46|31.52|31.49|31.13|30.83|30.79|30.73|30.85|30.57|29.93|29.79|29.8|29.61|29.3||29.51|30.04|30.12|30.14|30.2|30.43|30.29|30.95|30.79|30.44|30.76|30.11|30.66|30.48|30.25|30.17|30.71|30.88|30.94|31.24|31.75|31.85|32.4||32.49|32.26|32.38|32.38|31.87|32.52|32.69|32.61|32.84|32.79|33.09|33.31|32.65|32.53|32.86|32.35|32.7|32.41|32.29|31.87|31.91|31.25|31.35|31.6|31.54|32.07|32|31.81|31.52|30.92||31.25|31.64|31.34|31.47|31.42|30.89|30.95|31.59|31.6|32.07|32.17|31.88|32.52|32.92|32.39|32.34|32.59|32.88|33.07|33.29||33.02|32.42|32.45|32.21|32.02|31.46|31.34|31.24|31|30.9|30.68|30.45|30.48|30.45|30.3|29.72|29.38|29.93|30.12|30.1|29.99|29.82|29.77|29.2
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.62|23.51|23.69|23.5|23.5|22.83|22.5|23.6|24.43|24.75|24.75||24.75|24.11|23.4|23.58|23.42|23.45|23.63|23.9|23.91|23.3|23.6|23.85|23.61|23.92|24.5|24.5||24.61|24.7|24.83|24.75|24.77|24.77|24.88|24.9|24.94|24.7|24.65|24.65|24.65|||24.6|24.72||||24.85|24.85|24.79|24.75|24.5|24.45|23.99|23.9|23.77|24|23.75|23.94|24.1|24.46|24.55|24.65|24.7|24.76|24.9|24.81|24.9|24.92||25|24.75|24.7|24.85|24.9|24.8|25|25.01|25.05|25.05||25|25.1|25.1|25.03|25|25|24.99|24.99|24.83|24.86|24.79|24.89|24.68|24.69|24.37|24.41|24.5|24.51||24.65|24.65|24.77|24.66|24.8|24.51|24.9||24.5|24.39|24.74|24.75||24.75|25.04|24.9|25|25.3||25||25.05|25.09|25.07|25.05|25.05|25.19||25.06||25|25|25||25|25|24.97|24.85|24.8|25|25.06|25.15|25.2|25.04|24.95|24.9|24.95||24.65||24.45|24.32|24.35|24.64|24.62|24.45|24.33|24.45|24.75||24.84|24.85|24.95|24.97|24.95|24.98|25|24.95||24.9|24.9|24.96|24.8|||24.75|24.7|25|24.9|24.9|24.97|24.94|24.65|24.6|24.6|24.57|24.25|24.5|24.55|24.6|24.6|24.6|24.65|24.65|24.67|24.76||24.69|24.78|25.01|24.98|25|24.99|24.9||24.95|24.9|24.95|24.95|24.95|24.9|24.98|25|25|25|24.93|24.8|24.53|24.2|24.41|24.69|24.69|24.82|24.9|24.94|||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|48.36|48.87|48.23|47.5|47.6|47.5|47.75|47.35|46.77|47.03|46.76||47.12|47.3|47.77|48.62|48.52|48.4|49.08|49.1|49.72|48.99|49.19|48.86|49.16|49.36|49.1|49.01|49.05|48.52|49.19|49.28|48.94|48.16|47.97|47.9|47.72|47.62|47.54|47.44|47.38|48.05|48.15||47.66|47.09|47.1|||47.32|46.25|45.61|46.2|45.1|44.25|43.96|44.3|44.2|45.01|45.21|46.6|46.64|47.57|47.97|48.11|47.75|47.72|47.7|48.34|48.79|48.26|47.84|48.28|47.67|47.86|47.83|46.82|46.2|46.13|46.35|45.88|45.6|45.24|45.02|44.89|44.4|45.7|45.8|46.17|48.66|48.74|48.46|48.01|47.11|47.13|47.35|46.35|46.06|45.28|45.51|45.76||45.3|45.25|45.46|45.69|45.01|45.08|45.33|45.11|45.4|45.37|44.86|44.65|45.03|45.06|45.07|45.26|45.51|45.58|45.96|46.44|46.38|46.32|46|46.13|46.13|46.3|46.76|46.92|46.8||46.79|47.12|47|47.27|47.75|48.05|47.78|48.36|48.25|48.35|47.91|47.76|47.93|47.71|47.69|47.47|47.45|47.49|47.5||47.19|47.8|48.99|50.11|50.5|50.56|50.5|50.77|50.48|50.59|51.15|51.22|52.02|51.2|51.44|51.23|51.28|51.54|50.93|51.07|51.55|51.7|52.04||51.72|52.61|52.1|51.84|51.92|52.15|51.74|52.11|52.44|52.39|52.25|52.05|52.13|52.21|51.5|51.62|51.24|51.72|51.26|51.41|51.8|51.73|51.75|51.66|51.8|52.24|52.51|52.7|52.81|52.18||52.45|52.99|53.41|53.71|54.06|53.81|54.19|54.66|54.14|54.29|54.09|53.51|53.51|53.2|55.17|54.11|54.11|53.03|54.12|54.48||54.57|54.21|53.8|53.2|53.81|53.54|54.19|53.99|53.01|53.58|52.75|53.54|53.11|53.11|52.28|52.6|51.63|51.73|51.68|51.15|52.78|53.42|53.31|52.73
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.16|14.27|14.35|14.44|14.37|14.21|13.89|13.89|13.99|14.12|14.17||14.3|14.06|13.99|14.13|14.22|14.18|14.1|14.1|14.74|14.71|14.5|14.55|14.27|14.41|14.5|14.57|14.42|14.54|14.51|14.69|14.66|14.3|14.5|14.5|14.54|14.95|15.11|15.1|14.82|15.23|15.38||15.5|15.53|15.53|||15.05|14.86|14.83|14.95|14.92|14.68|14.57|14.6|14.69|14.82|14.69|15.06|15.07|15.13|14.94|14.96|14.54|14.46|14.43|14.26|14.03|14.13|14.15|14.22|14.36|14.37|14.4|14.38|14.1|14.17|14.1|14.15|14.27|14.26|14.47|14.41|13.75|13.93|14.1|13.54|13.27|12.86|12.63|12.9|12.92|12.67|13.04|12.9|13.11|12.53|12.1|12.04||12.03|12.12|12.3|12.55|12.85|12.9|12.7|12.75|12.97|12.99|13.04|12.79|13.42|13.32|13.57|13.51|13.36|13.31|13.25|13.27|13.24|13.35|13.23|13.39|13.42|13.51|13.59|13.48|13.52||13.33|13.28|13.46|13.5|13.58|13.52|13.64|13.82|13.81|13.5|13.41|13.71|14.35|14.99|15.21|15|14.91|15.09|15.08||15.29|14.83|15.08|15.41|15.54|15.7|15.96|16.13|15.75|15.32|15.42|15.41|15.4|15.48|15.96|16|16.2|16.33|16.16|15.04|15.63|15.68|15.72||15.61|15.57|15.34|15.14|15.08|15.14|15.12|15.07|14.94|14.89|14.94|14.69|14.76|14.99|14.97|15.13|15.06|14.98|14.82|14.83|14.82|14.74|14.84|14.82|14.95|14.98|14.79|14.82|14.62|14.62||14.7|14.82|15.18|15.1|15.04|14.99|14.82|14.94|14.64|14.73|14.97|14.47|14.2|14.31|14.34|14.16|14.45|14.4|14.57|14.58||14.68|14.42|14.32|14.22|14.31|14.72|14.88|14.97|14.6|15.3|15.19|14.61|14.35|14.35|14.22|14.1|14.22|14.45|14.27|14.29|14.05|14.3|14.72|14.37
08820|978804|/equities/aurora-cannabis|TSX|4.856|5.318|4.914|4.682|4.798|5.781|6.474|7.399|5.781|5.203|5.318||4.278|4.567|4.336|4.74|4.74|4.74|4.74|4.856|4.856|4.971|4.971|4.856|4.914|4.393|4.625|4.856|4.625|4.971|5.087|4.798|5.087|4.798|5.029|4.856|5.434|5.261|4.971|4.856|5.318|5.723|4.625||4.625|4.625|4.162|||4.393|4.278|4.625|4.971|4.856|6.474|7.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.677|11.446|9.48|9.596|8.093||7.515|7.515|7.168|7.284|7.284|7.284|6.59|5.781|6.243|6.706|6.359|7.053|6.359|6.937|6.937|7.399|7.284|7.515|7.284||6.937|5.261|5.607|5.55|6.243|7.053|7.053|7.399|7.168|7.515|7.399|7.168|7.515|8.093|7.977|5.781|5.087|4.047|3.584|3.468|3.064|2.312|2.023||1.619|1.619|1.503|1.676|1.676|1.734|1.619|||||||||||||||||||||0.347|0.636|||||||0.52|||||||||||||||||0.347|||||||||||0.347||0.405||0.578||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|23.48|24.07|24.53|24.96|24.69|24.84|24.76|25.6|26.42|26.47|26.38||27.63|26.89|26.06|25.75|26.08|24.76|23.94|23.8|25.27|24.71|22.6|23.23|23|23.14|22.98|22.02|22.09|21.37|20.68|21.95|21.63|20.97|21.65|21.72|21.75|22.68|23.48|23.44|23.3|24.62|26.29||26.45|26.87|28.27|||28.34|28.41|28.41|29.01|28.28|28.99|28.38|27.25|26.98|26.8|26.49|27.41|27.28|29.57|28.92|29.89|29.38|29.07|30.81|30.49|31.3|31.49|32.13|32.77|32.96|32.28|32.68|31.17|31.12|26.94|28.88|28.54|28.31|28.6|28.29|28.05|27.21|27.74|27.69|27.21|27.11|26.76|26.44|26.82|26.66|26.13|27.27|26.18|26.09|25.87|24.92|24.76||25.79|25.8|26.24|26.53|26.88|27.15|27.18|27.45|27.92|28.04|28.4|27.83|28.5|25.96|26.45|27.02|26.88|27.35|27.65|27.89|28.3|28.9|29.25|28.54|28.81|29.12|29.35|29.69|29.87||29.53|29.5|30.05|29.99|29.82|29.79|29.07|29.04|28.25|28.52|28.74|28.98|27.25|35.85|35.39|34.13|34.06|31.26|30.9||31.76|31.92|32.41|32.85|32.04|32.9|33|33.02|33.65|33.59|33.54|33.34|32.94|33.44|33.61|33.32|33.38|33.58|32.63|33.18|34.09|34.54|34.38||35.15|35.32|35.26|35.18|35.2|35.4|35.34|36.31|36.39|36.3|36.39|36.21|35.79|37.1|37.29|38.51|38.57|37.54|37.56|36.75|36.64|35|35.67|36.17|36.42|36.23|36.19|35.92|35.85|35.06||35.29|35.07|36|37.05|37.15|37.03|37.31|38.14|36.95|37.88|38.35|37.67|38.2|36.69|37.89|38.74|39.65|39.17|39.73|39.4||39.32|40.18|40.33|40.19|40.64|41.48|41.69|41.5|41.36|42.06|43.15|43.25|42.69|41.55|39.97|39.22|40.18|38.77|37.5|38.25|37|36.24|36|33.62
08822|24477|/equities/scotiabank|TSX|65.78|66.93|66.81|66.57|65.82|65.22|65.92|66.25|66.36|66.39|67.37||67.2|66.52|65.87|65.5|65.47|65.13|64.6|63.43|63.84|62.05|61.06|62.48|62.52|63.22|63.49|63.82|63.78|62.79|61.64|61.65|61.62|61.34|61.65|61.92|62.07|63.01|64.18|63.67|63.49|64.29|65.54||66.31|66.39|66.96|||66.27|66.23|65.48|65.09|64.94|65.03|64.19|63.71|63.72|64.32|64.11|65.38|65.07|66.2|67.58|68.99|68.94|69.13|70.5|70.85|70.2|70.13|70.19|70|69.92|69.66|69.17|68.77|68.66|68.74|68.59|68.39|68.2|67.48|67.22|67.34|67.19|68.78|69.02|68.27|68.09|68.55|67.95|67.99|67.68|66.77|67.93|67.27|67.31|65.86|65.8|67.22||67.99|69.02|69.15|68.06|68.41|68.54|68.92|69.65|69.27|69.18|69.35|68.91|70.11|70.98|71.25|71.56|72.94|72.97|73.13|73.02|72.97|72.76|72.36|72.2|71.87|72.07|72.12|72.16|72.27||72.04|71.66|72.35|72.45|74.19|73.5|73.8|73.49|73.19|72.55|72.4|72.69|72.35|72.22|72.05|71.55|72.19|72.91|73.32||73.48|74.01|74.35|73.84|73.8|73.53|73.3|73.11|73.32|72.81|73.01|72.89|73.22|72.76|72.49|72.02|72.03|72.16|71.89|72.25|71.8|71.66|71.34||71.14|71.28|71.43|70.91|71.18|71.19|70.9|70.78|71.21|71.01|71.07|70.52|70.4|70.63|70.83|70.71|70.47|70.18|70.5|70.21|69.77|69.63|69.13|68.82|68.77|68|67.96|67.95|67.59|67.27||67.03|67.53|66.97|66.98|66.88|66.78|66.71|66.56|66.44|66.53|66.95|66.62|66.6|65.92|65.62|65.44|65.59|65.4|65.47|65.46||65.5|65.15|64.63|64.36|64.24|64.26|64.92|64.89|64.66|64.89|64.86|64.77|64.67|64.03|63.6|64.22|64.65|64.83|64.86|64.86|64.76|64.68|64.83|64.45
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.86|6.77|6.9|7.04|7.58|7.48|7.22|7.26|7.33|7.51|7.75||7.79|7.81|7.64|7.49|7.66|7.57|7.67|7.42|7.82|7.28|6.8|6.34|6.37|6.72|6.55|6.57|6.53|6.51|6.5|6.93|7.12|6.94|7.02|6.51|6.4|6.99|7.12|7.24|7.33|7.51|8.3||7.82|7.85|7.84|||7.81|7.83|8.15|8.77|8.57|9.05|8.38|7.99|7.63|7.64|7.69|8.24|8.04|8.62|8.48|9.77|9.69|9.58|10.19|10.1|10.87|11.11|11.24|11.68|11.72|11.06|11.04|11.2|11.13|10.13|10.52|10.21|9.83|10.02|9.62|8.83|8.63|9.11|8.72|8.55|8.77|8.86|8.69|9.03|9.24|9.21|9.58|9.2|9.3|9.32|9.36|9.2||9.4|9.53|9.72|9.81|9.85|9.98|10.1|10.11|10.61|10.82|10.24|10.35|10.85|10.86|10.99|11.5|11.73|11.92|12.24|12.31|12.52|12.51|12.46|12.7|12.3|12.27|12.2|12.38|12.31||12.7|12.48|12.56|12.76|12.5|12.47|12.31|11.92|11.73|11.09|11.3|11.03|11.2|11.13|10.99|11.18|10.87|10.97|10.86||11|10.89|11.07|11.27|11.28|11.34|11.5|11.56|11.52|11.58|11.86|11.68|12.14|12|12.52|12.36|13|13.43|13.43|13.39|13.98|14.05|14.09||14.1|14.07|14.19|14.3|14.1|14.34|14.44|14.68|14.75|14.8|14.83|14.56|14.39|14.32|14.25|14.42|14.5|14.39|14.08|14.04|13.67|13.45|13.41|13.06|13|13.04|13.02|12.84|12.86|12.38||12.43|12.13|12|12.17|12.05|11.89|11.86|12.8|12.7|12.7|12.81|12.55|12.71|12.66|12.5|12.43|12.49|12.46|12.45|12.38||12.31|12.05|11.92|11.81|11.81|11.65|11.58|11.39|11.25|11.4|11.25|11.08|10.91|11|10.92|10.73|10.71|10.64|10.43|10.35|10.31|10.35|10.3|10.32
08824|24467|/equities/bombardier-inc|TSX|2.41|2.43|2.6|2.61|2.6|2.5|2.35|2.4|2.45|2.52|2.53||2.58|2.69|3.04|2.9|2.85|2.93|2.94|2.94|2.99|2.94|2.9|2.93|2.87|2.79|2.81|2.8|2.77|2.64|2.8|2.71|2.89|3.07|4.14|4.04|3.93|3.92|4.13|3.99|4.06|4.11|4.2||4.15|4.08|4.04|||3.98|3.96|3.91|3.97|4.02|4.01|3.9|3.97|4.04|4.06|3.96|4.04|4.09|4.2|4.14|4.35|4.34|4.39|4.36|4.35|4.38|4.4|4.26|4.28|4.29|4.18|4.1|4.08|4.06|4.05|4.07|4.03|4.03|3.91|3.82|3.8|3.75|3.77|3.71|3.81|3.87|3.9|3.89|3.83|3.78|3.63|3.61|3.64|3.58|3.54|3.51|3.6||3.52|3.56|3.6|3.6|3.59|3.67|3.72|3.7|3.77|3.74|3.63|3.5|3.57|3.48|3.47|3.51|3.61|3.68|3.67|3.69|3.7|3.69|3.67|3.65|3.65|3.63|3.65|3.64|3.65||3.66|3.78|3.76|3.81|3.81|3.81|3.81|3.79|3.81|3.81|3.82|3.85|3.84|3.85|3.84|3.82|3.79|3.77|3.74||3.8|3.73|3.67|3.6|3.61|3.65|3.7|3.74|3.76|3.78|3.78|3.72|3.75|3.79|3.83|3.77|3.76|3.77|3.81|3.85|3.85|3.82|3.8||3.77|3.76|3.79|3.81|3.8|3.85|3.84|3.82|3.83|3.85|3.9|3.93|3.83|3.83|3.85|3.79|3.82|3.73|3.7|3.71|3.64|3.69|3.78|3.79|3.79|3.75|3.75|3.83|3.88|3.92||3.9|3.9|4.2|4.16|4.15|4.12|4.11|4.18|4.11|4.1|4.17|4.15|4.41|4.18|4.13|4.09|4.03|4.01|4.03|4.01||4.01|4.07|4.1|4.12|4|4|4.05|4.11|4.12|4.15|4.16|4.28|4.25|4.11|4.06|4.08|4.04|4.13|4.16|4.18|4.15|4.09|4.18|4.11
08825|42741|/equities/boralex-inc.|TSX|13.22|13.06|12.95|13.1|13.4|13.41|13.41|13.43|13.31|13.2|13.16||13.27|13.4|13.42|13.49|13.32|13.52|13.55|13.56|13.52|14.03|13.61|13.25|13.16|13.24|13.05|12.9|12.91|12.81|12.82|12.83|12.85|12.7|12.76|12.76|12.78|12.85|12.91|12.81|12.77|12.81|12.89||12.85|12.9|12.93|||12.94|12.95|13.01|12.97|12.97|12.98|13|13.41|13.37|13.32|13.5|13.5|13.6|13.79|13.65|13.6|13.54|13.53|13.39|13.49|13.41|13.5|13.48|13.35|13.39|13.53|13.47|13.4|13.23|13.49|13.44|13.38|13.58|13.7|13.22|13.19|13|13.08|13.15|13.19|13.29|13.21|13.1|13.11|12.87|12.55|12.65|12.57|12.44|12.5|12.57|12.71||12.67|12.8|12.79|13.12|13.06|13.13|13.24|13.15|13.14|13.05|13.01|12.97|12.97|12.97|13.07|12.72|13.14|13.15|13.2|13.22|13.16|13.21|13.1|13.1|13.26|13.24|13.34|13.4|13.48||13.6|13.64|13.6|13.67|13.74|13.9|13.72|13.69|14.02|13.95|13.88|13.7|13.59|13.67|13.77|13.85|13.97|14.02|14.09||13.88|13.72|13.96|13.75|13.75|13.7|13.83|13.77|13.64|13.66|13.35|13.15|13.35|13.41|13.79|13.72|13.63|13.5|13.65|13.71|13.57|13.61|13.56||13.55|13.35|13.25|13.08|13.06|12.94|13.2|13.26|13.24|13.29|13.29|13.25|13.26|13.49|13.7|13.66|13.73|13.65|13.84|13.59|13.51|13.52|13.53|13.5|13.6|13.63|13.6|13.62|13.76|13.9||13.76|13.61|13.54|13.54|13.59|13.5|13.32|13.36|13|12.9|12.8|12.78|12.76|12.8|12.73|12.91|12.85|12.83|12.9|12.91||12.84|12.99|12.77|12.88|13.1|13.15|13.16|13.1|13|12.88|12.77|12.76|12.99|13|12.85|12.98|12.9|13.03|13.06|13.04|13.17|13.07|13.08|13.1
08826|24466|/equities/brookfield-asset-management|TSX|29.58|30.24|29.68|29.99|30.01|30.04|30.34|29.81|29.49|29.56|29.73||29.65|29.26|29.23|28.87|28.33|28.63|28.73|28.35|28.23|28.63|28.32|28.51|28.12|28.26|28.39|28.29|28.22|27.31|26.6|26.66|27.02|26.96|27.13|27.43|26.83|26.62|26.69|25.93|25.49|25.64|25.89||25.47|25.59|25.52|||25.47|25.26|25.1|24.89|24.99|24.61|24.31|24.33|24.03|24.46|24.16|24.56|24.53|24.88|24.49|24.97|25.01|24.68|25.15|24.89|24.59|24.66|24.39|24.34|24.21|24.71|24.66|24.56|24.49|24.7|24.66|24.57|25.03|24.58|24.17|24.26|23.99|24.14|24.13|23.63|23.41|23.64|23.66|23.08|22.9|22.48|22.86|22.55|22.38|21.88|21.47|21.7||21.58|21.71|21.83|21.8|21.94|22.09|21.75|21.85|21.99|22.13|22.42|22.09|22.58|22.82|22.79|22.72|23.01|22.76|22.55|22.41|22.48|22.62|22.56|22.72|22.57|22.75|22.7|22.9|22.86||22.72|22.57|22.99|23|23.07|23.04|23.02|23.01|22.93|22.72|22.63|22.58|22.55|22.31|22.3|21.56|21.31|21.26|21.16||21.19|21.28|21.46|21.12|21.11|21.09|20.94|20.94|20.88|20.82|20.94|20.85|21.07|20.74|20.61|20.52|20.55|20.49|20.49|20.54|20.42|20.37|20.62||20.56|20.51|20.24|20.17|20.19|20.23|20.26|20.31|20.5|20.45|20.32|20.42|20.4|20.53|20.87|20.91|20.82|20.71|20.87|20.83|20.64|20.38|20.59|20.84|21.01|21.09|21.17|21.08|21.21|21.03||21.02|20.97|20.76|20.6|20.43|20.46|20.32|20.12|19.94|20.09|20.28|20.21|20.13|20|19.93|19.77|20.07|19.94|20.16|20.25||20.28|20.35|20.13|20.07|19.9|19.61|19.75|19.84|19.6|19.71|19.82|19.87|19.81|19.7|19.61|19.23|19.33|19.3|19.31|19.31|19.28|19.35|19.41|19.16
08827|24481|/equities/cae|TSX|14.88|15.02|15.09|15.14|15.1|15.29|15.41|15.5|15.49|15.6|15.63||15.19|15.1|15.15|15.21|15.19|15.58|16.24|15.89|15.93|15.79|15.65|15.71|15.73|15.95|16.09|15.71|15.26|14.82|14.68|14.73|14.64|14.77|14.85|15.01|14.84|15.02|15.18|15.1|15.07|15.06|15.16||15.08|15.09|15.34|||15.21|15.15|14.96|14.99|15.13|14.85|14.93|14.83|14.74|14.79|14.62|14.74|14.72|14.88|14.92|15.19|15.12|15.02|15.14|15.08|15.04|15.11|14.65|14.4|14.48|14.64|14.63|14.68|14.58|14.42|14.53|14.48|14.68|14.79|14.95|14.96|14.76|14.74|14.44|14.58|14.59|14.96|14.86|14.85|14.68|14.51|14.54|14.31|14.08|14.05|13.91|14.12||14.08|14.03|14.06|13.92|13.77|13.79|13.68|13.6|13.58|13.36|13.48|13.32|13.61|13.5|13.59|13.73|13.66|13.52|13.52|13.65|13.65|13.52|13.52|13.51|13.72|13.61|13.43|13.39|13.45||13.44|13.28|13.29|13.3|13.29|13.39|13.45|13.46|13.36|13.39|13.45|13.5|13.6|13.84|13.95|13.83|13.79|13.9|13.78||13.94|13.92|14.18|14.17|14.11|14.21|14.37|14.27|14.3|14|13.88|13.89|13.89|13.87|14.1|13.91|13.92|14.07|13.98|14.19|14.29|14.26|14.12||13.96|13.87|13.95|13.92|14|14.26|14.26|14.35|14.33|14.4|14.51|14.37|14.49|14.69|14.89|14.83|14.87|14.8|14.64|14.5|14.5|14.7|14.75|14.89|14.84|14.9|14.78|14.97|14.87|14.68||14.55|14.76|14.51|14.61|14.5|14.39|14.43|14.41|14.49|14.43|14.6|14.44|14.47|14.61|14.58|14.62|14.65|14.72|14.86|14.94||14.86|14.63|14.48|14.56|14.58|14.67|14.64|14.57|14.72|15.09|14.95|15.31|14.9|14.55|14.47|14.84|14.89|14.88|14.83|14.74|14.97|15.03|15.06|14.76
08828|24795|/equities/canaccord-financial-inc|TSX|6.75|6.78|6.7|6.7|6.7|6.7|6.53|6.44|6.49|6.48|6.52||6.37|6.31|6.29|6.29|6.36|6.36|6.14|6.44|6.95|6.3|6.38|6.3|6.44|6.53|6.55|6.54|6.32|6.44|6.52|7|7.13|7.09|7.27|7.4|7.43|7.61|7.48|7.62|7.43|7.58|7.85||7.81|7.56|7.59|||7.65|7.37|7.13|7.23|7.11|7.25|6.97|6.56|6.16|7.33|7.3|7.58|7.72|8.22|7.96|8.1|8.52|8.65|9.15|9.13|9.36|9.53|9.48|9.88|9.5|9.36|9.45|9.37|9.27|9.18|9.26|8.91|9.07|9.15|8.9|9.38|9.03|9.36|9.54|9.5|9.23|8.68|8.85|9.63|9.59|9.82|10.94|10.67|10.44|10.23|10.02|10.48||10.89|11.07|11.24|11.29|11.27|11|10.76|11|11.19|11.41|11.36|11.23|11.5|11.35|11.17|11.85|11.85|11.8|11.8|11.8|12.19|12.4|12.2|12.17|12.14|12.44|12.16|12.08|12.08||12.06|11.81|11.99|12.06|11.99|12|11.98|11.85|11.86|11.78|11.82|11.75|11.93|11.66|11.76|11.63|11.5|11.36|12.47||12.33|12.68|13.08|13.4|13.02|12.71|12.8|12.31|12.24|12.22|12.37|12.26|12.44|11.93|12.07|11.98|12.19|12.49|12.29|12.18|12.47|12.85|12.34||12.29|12.24|12.34|12.25|12.74|12.7|12.25|12.55|12.7|12.6|12.73|12.35|12.24|12.21|11.77|11.45|11.77|11.52|11.21|11.08|10.86|10.94|10.47|10.4|10.49|10|9.88|9.92|9.62|9.45||9.46|9.49|9.67|9.89|9.68|9.58|9.98|9.84|9.96|9.81|9.83|9.81|9.47|9.47|9.23|9.48|8.77|8.91|8.34|8.18||8.25|8.07|7.93|7.98|8.05|8.21|8.46|8.28|8.22|8.19|8.34|8.34|8.15|8.2|8.16|8.05|8.3|8.36|8.21|8.25|8.31|8.23|8.32|8.03
08829|24497|/equities/cibc|TSX|94.67|95.5|95.67|95.23|92.22|91.5|90.83|92.04|93.53|93.83|95.39||94.9|94.4|93.68|93.32|93.82|93.54|92.88|91.34|91.59|89.26|88.18|91.37|91.36|92.2|92.59|92.99|93|92.57|90.99|90.93|90.58|91.49|91.89|93.75|93.15|93.84|95.2|95.63|95.61|98.38|100.36||99.84|99.87|100.91|||100.62|100.71|100.76|99.07|99.08|99.02|98.18|97.29|97.46|99.94|100.21|101.7|101.63|102.33|103.52|107.16|106.48|106.1|106.49|106.48|106.12|105.33|104.29|104.82|104.83|104.78|104.67|104.55|104.45|104.59|103.83|103.58|103.56|103.15|103.47|103.44|102.75|102.93|102.89|102.09|102.04|102.25|101.32|100.66|100.2|98.28|98.86|98.15|97.53|96.49|95.93|98.39||99.65|101.04|101.1|99.92|100.27|99.91|99.26|99.93|100.59|100.4|102.16|101.53|104.96|105.44|105.75|105.95|106.88|106.74|106.88|106.86|107.01|106.9|106.2|106.36|105.97|105.96|105.83|105.51|104.77||103.91|103.23|105.51|104.76|105.05|104.79|105.13|104.15|102.87|101.76|101.32|101.76|101|100.23|99.63|99.35|100.05|100.2|99.85||100.22|101.21|102.06|101.35|100.95|100.4|100.18|99.89|99.26|98.6|98.56|98.46|98.57|98.24|98.03|97.65|97.81|97.96|97.65|97.73|97.85|97.68|97.34||97.1|97.06|96.09|95.99|97.52|97.68|97.4|97.63|97.71|97.64|97.4|97.1|96.83|96.76|96.75|96.76|97.01|96.58|96.81|96.22|96.19|95.66|97.68|99.04|98.88|98.93|98.8|98.39|97.38|96.44||96.49|97.29|97.19|97.19|96.91|96.84|97.22|97.38|97.35|97.46|97.62|97.4|97.72|96.63|96.6|96.03|95.81|95.65|96.31|96.43||96.41|95.66|95.48|95.67|95.56|95.48|95.88|95.48|95.1|94.88|94.81|95.5|95.35|95.25|94.83|94.52|94.2|96.16|96|95.88|96.26|96.03|95.64|95.36
08830|42760|/equities/canadian-tire-corporation-limited|TSX||244|244|244.85||240|||233||233||241||241|238|241|240|238|239|239|237.75||||||226|239|231|230||230.03|230.04||235|246|||223|239.8|241|||||250|||260|236|202.2|220|230|230.75|247|247|254.79|||252|252.01|250||250|245.1|235|240|240|254|255||240|232||225|||||220|219.75|214|205|201|200|199|192||||199.97||200|200|186.66|180|177|178||187||189|188||188|189|182|180.01|||||||195|190|190.2|181|187.5|183.5|185|181.99|||||177|180|174.75|173||171.9|158.02|||175||||183|179|185|181.01|194|172|168|163.73||158|158|||160|157|155||154.95|148||148|147.6||151|141.41|144|142.8|149|||||142.28||||146.75||146.58||146.01|146.01|||147||145.01||143.35||147||||||142|||||142.07|||142.02||||141.55|144|143.03|141.01|141|141|139.5|141||139|135.5|138|||138||138|138|136.09||139||137||||146|||143|143.89||143.9||140|142|144.91||145|142.99|136.92|132|143.17|150
08831|24509|/equities/canadian-utilities-ltd|TSX|41.56|41.81|41.55|41.2|41.36|41.45|41.63|41.25|40.95|41.06|40.67||40.79|40.79|40.39|40.98|41.07|40.85|41.41|41.45|41.43|42.3|42.13|41.9|42.19|42.15|41.98|42.18|42.48|41.75|44.04|43.79|43.45|42.67|41.87|41.69|41.34|41.12|41.06|40.7|40.83|40.86|41.21||40.91|40.77|40.85|||40.63|40.24|39.72|39.01|39.62|38.7|38.4|38.47|38.54|38.87|38.56|39.6|39.49|39.58|40.17|40.42|40.18|39.86|39.96|40.22|40.36|40.03|39.86|40.75|40.34|39.92|39.75|39.33|38.98|39|39.01|38.44|38.1|37.49|37.07|37.13|37.3|38.79|38.96|40.2|40.32|40.39|40|40.16|39.52|39.24|39.4|39.05|38.88|38.85|38.69|38.75||38.71|39.07|39.33|39.41|39.18|39.13|39.06|39.08|39.12|39.12|38.84|38.66|39.06|39.39|39.49|39.5|39.85|39.74|39.74|39.93|39.96|40.06|39.87|39.75|39.68|39.71|39.66|39.59|39.3||39.14|39.23|39.06|39.08|39.12|39.33|39.35|39.43|39.34|39.21|39.02|38.82|38.8|38.8|38.63|38.53|38.63|38.56|38.93||38.93|39.17|40.07|40.6|40.23|40.16|40|39.88|39.6|39.48|40.07|39.78|39.95|39.42|39.55|39.55|39.43|39.61|39.09|39.56|39.67|39.64|39.86||40|39.87|39.68|39.45|39.54|39.55|39.5|39.54|39.85|39.87|39.54|39.5|39.58|39.52|39|39.23|39.12|39.65|39.08|38.89|39.52|39.25|39.19|39.2|39.07|39.36|39.5|39.62|39.57|39.25||39.5|39.55|40.11|39.76|40.17|39.99|40.4|40.78|40.69|40.7|40.81|40.46|40.49|40.33|40.86|40.58|40.85|40.27|40.94|40.96||41|41.13|40.88|40.68|41.01|40.9|41.18|41.25|40.88|41.27|41.01|41.16|41.16|41.13|40.28|40.5|39.6|39.88|39.78|39.6|40.38|40.45|40.53|40.14
08832|24513|/equities/canadian-western-bank|TSX|28.84|28.75|29.06|28.79|28.9|27.58|26.95|27.73|27.61|28.32|28.86||28.97|28.69|28.2|29.12|29.72|29.34|28.72|28.29|29.37|27.8|25.77|26.6|27.33|28.15|28.55|29.28|28.9|28.77|27.58|27.69|27.74|28|28.1|28.29|27.73|29.3|29.77|29.54|29.5|30.88|32.51||32.75|33.13|33.21|||32.8|32.98|31.91|32.41|32.32|31.1|29.28|29.41|29.95|30.78|31.09|31.04|31.51|32.43|33.15|34.76|34.08|34.69|36.1|35.95|37.5|37.5|37.48|37.92|37.94|38.03|37.59|37.53|37.09|37|37.45|37.1|36.84|36.94|36.89|37.12|36.24|37.68|37.75|37.72|37.41|37.17|37.11|37.62|37.43|37.05|37.43|36.94|37.08|36.47|36.46|37.8||38.46|38.98|39.62|39|39.21|39.42|39.11|39.1|39.4|39.39|39.77|39.43|39.72|39.55|39.83|40.17|40.44|40.16|40.35|40.16|40.54|40.07|40.21|40.35|40.16|40.54|40.6|40.6|40.55||40.67|41|42.66|42.36|43.17|43.07|43.12|42.45|42.36|41.83|41.13|41.22|41.09|41.39|41.23|41.05|41.07|40.88|40.73||41.38|41.62|42.02|41.26|41.41|41.1|41.18|41.05|41.14|40.87|40.8|40.46|40.57|40.31|40.22|40.21|40.72|40.5|40.21|40.52|40.63|40.11|39.99||39.89|39.65|39.56|39.2|39.38|38.81|38.64|38.94|39.16|39.08|39.04|38.93|38.88|39.4|39.57|39.92|39.23|38.04|38.36|38.14|37.93|37.4|37.26|37.23|37.23|37.36|37.12|37.07|36.84|36.42||36.87|36.89|37|37.14|36.98|36.9|36.83|37.22|37.19|37.11|37.43|37|37.14|37.22|37.25|37.39|37.48|37.32|37.46|37.73||37.8|37.37|37.35|37.62|37.65|37.8|37.71|37.65|37.51|37.81|37.8|37.4|37.59|37.21|36.81|36.45|36.54|36.83|36.87|36.78|36.35|35.56|36|35.56
08833|24486|/equities/canfor-corp|TSX|27.55|28.46|28.7|28.8|29.15|30.07|30.27|30.1|30.06|30.28|30.84||31.83|31.89|31.09|30.86|30.74|30.12|28.82|30.92|29.72|30.57|31.75|30.35|29.16|28.87|29.09|28.44|28.5|27.75|25.97|26.91|26.92|27.1|27.83|27.78|28.56|29.31|29.41|28.85|28.65|29.05|29.73||29.64|29.56|29.6|||29.15|29.01|28.46|28.8|28.49|28.34|28.24|28.63|28.58|28.26|27.69|28.67|28.98|28.98|27.77|27.9|27.45|27.25|27.48|27.27|26.78|26.89|27.38|27.49|26.98|26.86|27.04|27.19|27.08|27.13|27.26|27.18|27.25|26.99|26.77|26.53|26.69|26.6|26.24|25.53|25|25.66|24.89|25.24|25.32|24.77|25.32|24.78|24.12|22.82|22.91|23.13||23.44|23.81|24.88|25.02|25.41|25.4|24.92|25.02|25.08|25.23|25.03|25.07|25.3|25.06|25.17|25.98|26.32|26.18|25.95|25.66|25.76|25.72|25.81|25.53|25.37|25.74|25.74|25.41|25.4||25.22|25.17|25.19|25.65|25.41|25.35|25.15|25.03|25.09|23.57|22.87|22.54|22.54|22.5|22.55|21.97|21.92|22.29|22.61||22.77|23.09|23.35|23.21|23.01|22.64|22.84|22.9|22.72|22.62|22.74|22.78|23.36|22.86|23.06|23.06|23.48|23.88|23.02|23.24|23.19|23.17|23.46||23.36|22.85|23.05|22.94|22.79|23.47|23.06|23.41|23.9|24.09|24.76|23.64|23.67|23.87|24.06|24.09|23.04|22.84|23.01|22.89|23.51|23.93|24.07|24.19|24.31|24.68|24.67|24.52|24.56|24.75||25.05|24.9|25.45|25.88|25.4|25.24|25.53|25.45|25.92|26.14|26|25.31|24.86|25.06|25.21|25.14|25.46|24.63|24.92|24.28||24.43|24.41|23.67|23.35|23.99|24.54|25.53|25.71|25.66|25.94|26.24|25.94|25.58|26.1|25.99|25.6|25.8|26.18|26.39|26.5|27.44|27.03|26.38|26.9
08834|24503|/equities/capital-power-corp|TSX|24.88|25.07|25.09|25.03|24.63|24.54|24.06|25.43|25.29|25.28|24.82||25.21|25.29|25.14|25.03|25.2|25.4|25.89|25.93|26.14|25.89|25.29|26|26.52|26.67|26.68|26.72|26.59|26.39|26.78|26.66|26.86|26.69|26.15|26.18|26.31|26.5|26.65|25.96|25.74|26.28|26.29||26|25.97|26.16|||26.45|26.39|26.2|26.19|25.39|25.08|25.01|25.04|24.8|25.33|25.22|25.88|25.68|26.14|26.76|27|26.88|26.83|27.13|27.15|27.64|27.63|27.78|27.79|27.99|27.38|27.12|27.01|26.58|26.31|26.49|26.35|26.31|26.41|26|25.62|25.34|25.86|25.58|25.42|25.61|25.41|25.02|25.87|25.98|25.84|25.95|25.73|24.9|26.31|26.04|26.59||26.66|27.24|27.12|27.19|26.85|26.73|26.63|26.73|26.75|26.77|26.52|26.68|26.9|26.76|26.97|27.35|27.59|27.66|27.9|27.91|27.96|27.97|27.94|28.15|28.11|28.25|28.58|28.6|27.97||28.1|28.33|27.83|28.07|28.49|28.42|27.93|27.78|27.67|27.61|27.46|27.38|27.36|27.41|27.38|27.18|26.94|26.81|26.81||26.87|26.51|26.75|27.11|26.7|25.75|26.33|26.33|25.92|26.11|26.09|26.17|26.26|26.11|26.25|26.04|26.05|26.05|26.06|26.15|26.19|26.25|26.4||26.37|26.33|26.15|26.13|26.11|26.25|25.99|26.36|26.47|26.38|26.24|26.2|26.31|26.17|26.23|25.99|26.02|25.9|25.85|25.93|25.99|25.9|25.79|25.95|25.83|25.76|25.67|25.55|25.43|25.46||25.6|25.66|25.56|24.93|24.82|24.6|24.68|24.61|24.73|24.74|24.83|24.72|24.62|24.5|24.84|25.3|25.3|25.03|25.14|25.58||25.7|25.7|25.62|25.54|25.77|25.92|25.61|25.62|25.66|25.52|25.68|25.26|25.2|25.72|25.43|25.33|25.5|25.2|25.22|24.62|24.84|25.05|24.94|24.89
08835|24505|/equities/capstone-mining-corp|TSX|1.38|1.41|1.42|1.47|1.35|1.32|1.28|1.36|1.38|1.42|1.41||1.41|1.37|1.29|1.27|1.44|1.38|1.41|1.33|1.34|1.16|1.16|1.11|1.15|1.18|1.23|1.23|1.34|1.36|1.28|1.28|1.31|1.23|1.29|1.6|1.93|2.04|2.02|2.01|2.03|2.06|2.11||2.03|1.97|1.93|||1.88|1.82|1.89|1.9|1.79|1.8|1.73|1.75|1.79|1.82|1.82|1.93|1.83|1.94|1.89|1.94|1.88|1.88|1.91|2.08|2.11|2.12|2.07|2.08|2.06|1.96|2.01|1.98|2|1.95|2|2.04|2.05|2.1|2.04|2.05|2.09|2.12|2.11|2|2.07|2.07|2.06|2.01|2.05|2.06|2.11|2.06|2.06|1.97|1.95|2.01||2.01|1.98|2.07|2.12|2.16|2.13|2.21|2.22|2.25|2.27|2.27|2.3|2.37|2.36|2.29|2.41|2.52|2.53|2.54|2.54|2.55|2.54|2.51|2.61|2.65|2.72|2.77|2.79|2.7||2.71|2.71|2.75|2.75|2.68|2.71|2.68|2.7|2.62|2.67|2.68|2.62|2.72|2.65|2.63|2.7|2.75|2.83|2.88||2.94|2.92|3|3.02|3|3.04|3.03|3.07|3|2.93|2.89|2.93|3.03|2.99|3.07|3.08|3.03|3|3.03|2.85|2.87|2.88|2.86||2.57|2.54|2.5|2.5|2.61|2.65|2.66|2.65|2.63|2.54|2.51|2.5|2.49|2.48|2.48|2.46|2.54|2.67|2.61|2.59|2.61|2.61|2.62|2.66|2.75|2.76|2.73|2.64|2.65|2.74||2.8|2.82|2.86|2.83|2.88|2.77|2.79|2.87|2.8|2.82|2.81|2.9|2.89|2.86|2.87|2.94|2.92|2.82|2.85|2.85||2.84|2.84|2.84|2.85|2.95|2.93|2.92|2.89|2.92|3|2.99|3|2.9|2.92|2.97|2.89|2.87|2.73|2.69|2.74|2.71|2.68|2.68|2.55
08836|42771|/equities/cargojet-inc.|TSX|26.6|26.75|26.85|26.75|26.75|26.7|26.65|26.85|27.04|26.85|26.31||26.8|26.5|26.57|26.95|26.66|27.03|27.48|26.3|26.37|26.12|26.25|26.45|27.07|27.3|27.35|27|27|26.63|26.21|26.75|26.5|26.4|26.48|26.55|26.83|26.76|26.89|26.07|25.15|26.03|27.35||27.5|27.61|27.4|||27.06|26.99|26|24.86|25.1|24.55|24.41|25.3|26|26|26.04|26.01|26.3|26.14|25.99|25.99|25.9|25.8|25.8|25.94|25.3|24.92|25.26|25.91|26|25.51|25.51|25.21|25.6|25.15|24.99|25|24.54|24.51|24.66|24.8|24.6|24.5|24.51|24.19|24.44|24.55|23.75|23.68|23.25|23.17|22.68|22|22|21.74|20.87|21.44||21.89|21.7|21.7|21.66|21.78|21.51|21.74|21.55|21.27|21.49|21.51|21.2|22.26|22.4|22.88|22.9|22.36|22.26|22.35|22.37|22.31|22.35|22.25|22.4|22.41|22.25|22.81|22.81|22.86||22.8|22.76|22.8|23.01|23.1|22.96|23.22|23.25|23.1|23|23.24|23.25|23.11|22.92|22.45|22.65|22.05|21.97|21.75||22.35|22.75|22.86|23.23|22.32|23|22.39|22.35|22.11|22.17|21.95|22|22.36|22.38|22.4|22.75|22.35|21.92|21.43|21.12|21.35|21.35|21.55||22|22.1|21.76|21.11|20.78|20.56|20.54|20.58|20.42|20.72|20.5|20.95|21.4|22.63|22.95|22.8|22.25|22.06|22.12|21.85|22.99|21.7|21.57|21.63|21.73|21.1|21.5|21.46|21.35|21.1||21.25|21.31|21.4|21.04|20.76|20.8|21.15|20.65|20.68|20.65|20.89|20.6|20.61|20.6|20.61|20.63|20.76|20.92|21.01|21||21.1|21.2|21|20.83|21.29|21.25|21.9|20.5|20.5|20.56|20.5|20.65|20.23|20|20.04|20.1|21|21.3|21.4|21.2|21.17|21.2|21.15|21.5
08837|24781|/equities/cascades-inc|TSX|8.07|8.12|8.01|8.02|8.03|8.06|8.09|8.15|8.19|8.11|8.1||8.03|8.2|7.98|8.03|8.09|8.15|8.2|8.13|8.17|7.94|7.85|7.87|7.85|7.79|7.49|7.32|7.26|7.27|7.2|7.32|7.14|7.13|7.19|7.07|7.07|7.1|7.08|6.99|7.17|7.19|7.31||7.02|6.83|6.77|||6.75|6.72|6.79|6.8|6.83|6.7|6.6|6.63|6.62|6.79|6.89|6.83|6.86|6.96|6.84|6.85|6.59|6.5|6.53|6.6|6.61|6.64|6.58|6.69|6.67|6.67|6.72|6.64|6.71|6.5|6.46|6.36|6.31|6.11|6.01|6.03|6.01|6.16|6.27|6.06|6.2|6.43|6.39|6.38|6.25|6.15|6.24|6.15|6.06|5.96|5.78|5.83||5.93|5.95|6.04|5.92|6.05|6.02|5.98|6.1|6.15|6.12|6.19|6.11|6.15|5.87|5.87|6.02|6.1|6.04|5.94|6|5.96|5.91|5.88|6.02|6.14|6.2|6.27|6.32|6.3||6.31|6.37|6.32|6.29|6.39|6.42|6.4|6.4|6.41|6.55|6.27|6.3|6.29|6.17|6.05|6.05|6.03|6.08|6.21||6.36|6.66|6.72|6.75|6.88|6.97|6.95|6.9|6.92|6.86|6.84|6.92|6.75|6.72|6.72|6.79|6.56|6.53|6.56|6.85|6.94|6.55|6.51||6.61|6.61|6.55|6.57|6.52|6.52|6.44|6.59|6.51|6.56|6.56|6.38|6.42|6.61|6.7|6.71|6.65|6.37|6.04|6.06|6.07|5.95|6.02|5.97|6.02|6.06|6.04|6.01|5.93|5.94||6.16|6.06|6.13|6.15|6.13|6.1|6.08|6.44|6.43|6.47|6.57|6.46|6.42|6.31|6.41|6.44|6.41|6.36|6.54|6.64||6.6|6.71|6.79|6.75|6.8|7.14|7.17|7.25|7.44|7.55|7.53|7.44|7.45|7.55|7.45|7.37|7.53|7.44|7.51|7.32|7.37|7.3|7.27|7.14
08838|24484|/equities/ccl-industries-inc|TSX|137.15|136.75|138.32|137.39|136.12|135.84|133.77|133.34|133.16|131.61|130.06||130.57|129.88|131.76|132.47|133.39|132.78|131.13|129.85|130.33|133.36|131.35|128.59|127.12|128.01|127.89|128.41|125.19|124.88|122.2|120.5|118.98|118.39|119.04|118.05|117.6|122.57|123.06|122.5|118.74|120.53|122.15||125.87|126.56|126.5|||126.43|124.03|122.18|123|122.46|121.04|121.08|116.62|116.58|119.41|119.5|122.26|124.79|126.81|122.6|122.97|122.84|120.75|120.8|120.61|120.25|119.44|122.1|121.94|122.46|122.92|122.77|120.71|120.59|124.24|120.01|120.47|121.66|122.75|119.6|114|112.71|112.98|113.94|113.12|113.2|113.45|113.23|114.5|113.57|111.26|111.26|110.4|109.5|105.63|104.56|106.82||108.57|112.41|114.33|111.83|112.74|111.37|110.85|111.01|111.92|111.17|111.39|111.5|114.41|112.99|113.35|113.95|113.94|112.8|112.74|113|114.05|113.1|112.87|113.85|113.98|114.06|114.38|114.49|114.17||113.34|113.5|114.04|114.75|115.17|115.41|116.17|117.01|116.78|116.24|115.19|115.86|115.05|114.13|115.19|115.4|115.58|113.88|113||110.25|107.94|112.39|108.13|108.61|108.76|109.43|109.17|109.2|108.43|109.24|109|108.72|106.35|106.11|108.47|104.3|103.6|101.89|102.67|103|102.34|103.24||102.75|102.81|103.16|103.28|102.95|103.02|101.61|103.48|104.3|104.69|105.2|105.42|105.69|107.05|107.11|105.72|107.63|107.94|106.18|104.84|104.99|105.25|105.1|104.84|104.72|104.99|105|105|105.08|103.99||105.18|105.41|104.68|105.39|105.15|105.46|105.2|106.34|107.5|107.5|107.42|107.8|99.66|97.26|97.52|98.08|98.15|100.5|99.35|99.47||98.5|98.6|96.46|97.24|97.88|101|100.46|100|99.42|100.03|99.9|101.25|97.51|94.72|93.61|92.24|94|94.31|94.11|93|94.21|95.33|95.2|95.07
08839|24495|/equities/celestica|TSX|14.75|14.98|14.69|14.91|14.8|15.08|15.07|15.03|14.84|14.85|14.88||14.93|14.84|14.79|14.73|14.54|14.59|14.45|14.07|14.01|14.04|14.24|14.12|13.59|13.82|13.98|13.96|14|13.87|13.7|13.75|13.67|13.67|13.78|13.89|13.75|13.58|13.62|13.57|13.53|13.6|13.8||13.65|13.69|13.77|||13.74|13.54|13.39|13.27|13.43|13.37|13.24|12.96|12.99|13.32|12.65|12.57|12.14|12.5|12.4|12.31|11.97|11.88|12.28|12.48|12.36|12.25|12.35|12.23|12.08|12.43|12.39|12.42|12.4|12.36|12.51|12.39|12.55|12.58|12.63|12.52|12.63|12.49|12.38|12.08|11.95|11.87|11.8|11.73|11.55|11.1|11.21|11|10.93|10.74|10.55|10.73||10.71|11.16|11.21|11.27|11.3|11.31|11.1|11.23|11.35|11.29|11.34|11.3|11.57|11.5|11.12|11.37|11.79|11.78|11.77|11.89|11.98|11.96|11.81|11.86|11.91|11.93|11.99|11.93|12||11.96|11.85|11.92|11.95|11.98|11.78|11.94|11.98|11.91|11.84|11.69|11.75|11.95|11.66|11.67|11.39|11.34|11.36|11.17||11.41|11.7|11.93|11.76|11.86|12.14|12|12.15|12.54|12.76|13|12.88|12.93|13.11|13.2|13.29|13.03|13.26|13.29|13.4|13.33|13.52|13.59||13.42|13.39|13.41|13.35|13.32|13.72|13.46|13.68|13.26|13.14|13.14|13.02|13|13.01|13.15|13.03|12.85|12.83|12.72|12.59|12.84|12.85|12.84|12.9|12.81|12.61|12.53|12.5|12.42|12.15||12.3|12.27|12.33|12.61|12.4|12.3|12.18|12.34|12.45|12.71|12.57|12.39|12.16|12.21|12.31|12.34|12.32|12.25|12.06|11.98||11.84|11.96|11.51|11.56|11.67|11.9|12.02|11.9|11.78|12.07|12.2|12.37|12.2|12.1|11.76|11.51|11.37|11.63|11.23|11.26|11.2|11.16|10.99|10.82
08840|24512|/equities/cenovus-energy|TSX|21.82|21.4|21.57|21.76|22.19|22.08|22.05|22.22|22.11|22.12|23.29||24.18|24.63|24.68|25.1|25.49|25.59|25.4|25.04|25.6|25.13|24.07|22.75|22.94|24.67|24.61|24.39|24.46|24.07|23.3|23.8|24.64|23.07|23.32|22.75|23.01|23.77|23.52|22.92|23.12|23.1|24.38||23.97|23.82|24.39|||24.04|24.4|24.11|23.98|22.76|21.87|19.87|19.29|20.09|20.8|21.1|22.54|22.45|24.39|25.05|26.09|25.86|25.37|25.67|25.76|27.02|27.81|28.07|28.6|28.1|27.54|27.62|27.71|28.07|27.39|28.56|28.37|28.25|28.62|28.04|28.21|26.83|27.33|27.89|27.33|27.86|27.95|27.14|27.5|27.97|26.27|26.74|26.37|26.38|26.39|26.19|26.75||27.28|27.75|28.47|28.82|29.06|29.35|29.52|29.31|30.13|30.31|30.55|29.95|30.92|31.38|31.02|31.41|31.79|32.89|33.46|33.52|33.24|33.38|33.5|33.49|33.6|34.04|34.09|34.2|34.08||34.68|34.05|34.08|34.01|33.87|33.54|33.65|33.8|33.61|33.09|33.38|33.23|33.38|33.61|33.65|33.5|32.84|33.41|33.59||33.53|33.49|33.61|32.81|32.69|32.99|33.39|33.25|33.11|33.05|33.39|33.15|33.68|33.39|33.92|33.63|33.79|33.99|34.05|34.23|34.46|34.43|34.64||34.59|34.45|34.23|33.74|33.9|34.5|34.16|33.89|33.93|33.99|34.21|34.21|33.5|32.45|32.71|32.56|32.42|32.4|32.54|32.49|32.16|32.27|31.73|31.61|31.46|31.82|31.81|31.92|31.66|31.34||31.42|31.31|31.5|31.69|31.33|31.14|30.87|31.73|31.93|31.94|32.58|32.06|32.65|33.02|32.6|32.52|32.58|32.66|32.14|32.14||32.22|32.39|31.92|31.91|31.9|31.72|31.7|31.68|31.36|31.83|31.76|31.87|31.81|31.97|31.52|30.93|30.51|30.54|30.53|30.55|29.96|29.6|29.77|29.47
08841|24488|/equities/centerra-gold-inc|TSX|5.93|5.99|6.11|6.22|6.24|5.91|5.78|5.84|5.83|6.1|6.11||6.27|6|6.39|7.12|7.6|7.59|7.69|7.49|7.22|7.7|7.62|7.25|7.36|7.49|7.16|6.68|6.64|6.66|6.62|6.79|6.82|6.83|6.83|6.73|6.95|6.75|6.58|6.74|6.7|6.59|6.19||6.04|5.89|5.71|||5.57|5.41|5.37|5.71|5.42|5.2|5.03|4.93|5.43|5.51|5.45|5.49|5.42|5.41|5.58|5.6|5.49|5.58|5.21|5.75|5.9|5.79|5.75|5.85|5.82|5.67|5.99|5.14|4.94|4.81|4.95|4.9|4.74|5.01|4.68|4.42|4.57|4.9|4.4|4.68|5.46|5.47|5.49|5.53|5.58|5.6|5.73|5.56|5.45|5.94|6.06|5.93||5.56|5.55|5.5|5.02|5.26|5.22|5.18|5.17|5.02|5.43|5.25|5.42|5.37|5.29|5.18|5.39|5.56|5.55|5.59|5.62|5.78|5.92|5.84|6|6.16|6.55|6.54|6.6|6.68||6.56|6.33|6.27|6.28|6.32|6.43|6.26|6.34|6.35|6.36|6.1|6.06|6.01|5.92|5.9|6.02|6|5.85|5.7||5.83|5.67|5.78|6.32|6.3|6.31|6.18|6.35|6.32|6.18|6.29|6.4|6.17|6.04|6.17|6.32|6.25|6.55|6.5|6.49|6.42|6.39|6.3||6.73|6.03|5.81|5.72|5.7|5.73|5.68|5.39|5.36|5.25|5.08|4.75|4.57|4.31|4.07|3.96|3.99|3.96|3.98|3.94|3.7|4.61|4.74|4.65|4.74|4.8|4.88|4.71|4.77|4.82||5.03|5.03|5.25|5.18|5.24|5.22|5.37|5.52|5.53|5.55|5.6|5.47|5.62|5.59|5.55|5.57|5.62|5.77|5.25|5.29||5.28|5.25|5.11|5.45|5.31|5.41|5.28|5.2|5.2|5.17|5.11|5.11|5.17|5.15|5.32|5.1|5|5.35|5.12|5.34|5.6|5.32|5.4|5.33
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.6|19.69|19.4|19.45|19.54|19.59|19.36|19.66|||19.87||19.88|19.82|19.59|19.38|19.55|19.41|19.52|19.43|19.42|19.07|18.84|18.75|19.16|19.29|19.12|19.24|19.1|19.1|18.85|18.8|18.99|18.75|18.53|18.8|18.7|19.12|19.17|18.94|18.2|18.65|19.79||20.05|20.21|20.29|||20.15|19.87|19.77|19.55|19.41|19.27|19.26|19.12|18.93|18.93|18.63|18.79|19.03|19.75|19.71|19.85|20.1|19.7|20|20.15|20.24|20.55|20.15|20.07|20.07|20.13|20.06|20.14|20.05|20.15||19.9|19.81|19.95|19.59|20|20|20.02|20.03|19.35|19.22|19.15|19.21|19.3|19.35|19.28|19.48|19.24|18.77|18.3|18.2|18.37||18.8|19.01|19.35|19.56||19.79|19.58|19.8|19.9|19.82|19.92|19.89|20.5|20.45|20.57|20.6|20.65|20.6|20.6|20.6|20.7|20.72|20.69|20.69|20.71|20.85|20.8|20.75|20.66||20.5|20.75|20.65|20.6|20.47|20.2|20.31|20.44|20.35|20.01|19.84|19.9|19.79|19.83|19.8|19.8|19.6|19.65|19.65||19.64|19.79|20|19.9|19.68|19.58|19.71|19.65|19.41|19.38|19.59|19.57|19.5|19.4|19.4|19.4|19.38|19.4|19.4|19.4|19.49|19.53|19.47||19.21|19.16|19.16|19.41|19.53|19.7|19.74|19.77|19.64|19.56|19.76|19.4|19.28|19.05|18.87|18.9|18.87|18.85|18.65|18.6|18.45|18.35|18.36|18.29|18.55|18.44|18.4|18.35|18.21|18.24||18.22|18.49|18.54|18.56|18.5|18.47|18.47|18.6|18.63|18.57|18.54|18.5|18.31|18.4|18.3|18.29|18.27|18.34|18.44|18.22||18.37|18.24|18.05|18.14|18|18.02|18.17|17.99|18|18.17|18.06|18.09|18.05|18|18|17.9|17.88|18.03|18.02|18.07|18.09|18.12|18.09|18.15
08843|24506|/equities/chartwell-seniors-housing|TSX|12.46|12.77|12.8|12.64|12.68|12.7|12.74|12.69|12.75|12.8|12.7||12.75|12.69|12.66|12.64|12.49|12.53|12.82|12.85|12.68|12.62|12.64|12.72|12.58|12.45|12.48|12.54|12.59|12.35|12.24|12.25|12.29|12.29|12.22|12.42|12.35|12.5|12.6|12.53|12.26|12.04|11.86||11.91|11.98|11.94|||12|11.97|12.05|11.97|12.16|11.91|11.57|11.54|11.65|11.7|11.67|11.73|11.62|11.73|11.8|12.05|11.98|11.89|12.05|12.07|11.9|11.88|11.87|11.77|11.75|11.77|11.75|11.74|11.73|11.71|11.67|11.57|11.6|11.4|11.47|11.69|11.6|11.58|11.5|11.39|11.21|11.27|11.15|11.24|11.17|11.13|11.08|11.1|10.99|10.86|10.81|10.98||10.97|10.98|10.95|10.81|10.87|10.9|10.91|10.93|10.96|10.88|10.94|10.89|10.85|10.86|10.85|10.9|11.05|11|10.85|10.85|10.96|11.1|11.04|11.13|11.2|11.14|11.2|11.21|11.29||11.21|11.24|11.35|11.39|11.3|11.36|11.34|11.44|11.41|11.32|11.27|11.3|11.2|11.06|11.12|11.06|11.08|10.98|10.94||10.8|10.8|10.89|10.9|11|10.92|10.99|11|10.93|10.83|10.83|10.78|10.69|10.59|10.57|10.62|10.64|10.61|10.59|10.7|10.77|10.79|10.81||10.84|10.93|11.09|11.04|10.98|10.98|11.21|10.95|11|10.9|10.78|10.83|10.87|10.88|10.91|11.02|10.97|11.03|11.09|11.02|10.85|10.56|10.66|10.68|10.71|10.71|10.64|10.67|10.7|10.77||10.72|10.75|10.65|10.69|10.68|10.59|10.63|10.75|10.57|10.53|10.43|10.43|10.43|10.39|10.39|10.4|10.34|10.35|10.38|10.24||10.3|10.29|10.21|10.15|10.19|10.21|10.16|10.36|10.32|10.39|10.4|10.41|10.28|10.41|10.32|10.3|10.21|10.28|10.22|10|10.3|10.24|10.26|10.1
08844|24483|/equities/cogeco-cable-inc|TSX|73.81|74.15|74.47|74.87|75.3|76.3|76.45|76.49|75.96|75.54|76.03||75.31|75.1|74.6|74.86|73.71|72.66|71.81|73|70.94|73.55|73|72.24|73.5|75.57|74.2|74.55|75.13|74.65|75.29|71.92|72.29|73.79|73.44|74.75|73.11|72.53|72.2|72.46|72.77|70.39|70.98||71.64|71.35|71.3|||71.66|71|69.54|69.46|70.68|71|69.73|69.2|67.55|69.25|65.88|67.19|66.38|66.61|63.91|64.99|64.08|64.99|64.98|64.93|64.97|65|64.52|64.7|64.83|65|64.93|64.9|63.66|63.5|63.51|64.32|63.63|62.97|63.5|62.95|63.19|62.6|61.46|61.22|61.85|61.5|60.96|60.13|59.05|59.13|59.42|57.72|57.53|56.79|55.8|56.54||57.45|58.99|59.11|58.54|57.46|57.85|57.14|56.98|57.23|56.81|56.75|57.66|59.1|59.42|59.91|61.3|61.31|61.18|61.2|61.1|61.24|61.11|61.25|61.73|61.86|61.95|62.62|62.93|62.97||62.7|62.43|62.17|62.7|62.9|62.91|62.19|61.73|61.73|61.34|60.72|60.6|60.4|59.97|60.11|59.94|60.23|60.8|60.27||60.51|60.62|60.92|60.96|60.71|60.53|60.97|61.03|60.39|60.2|61.67|61.37|61.46|61.08|60.67|59.72|58.75|59.19|59.26|59.33|58.93|59.39|59.44||59.09|58.68|58.45|58.46|59.57|59.94|59.83|61.6|61.86|62.04|62.13|61.64|62.83|61.24|61.09|61.44|61.42|61.8|63.96|63.94|63.23|62.58|62.84|62.55|62.5|62.9|63.39|62.2|61.44|61.17||61.59|60.97|60.73|61.65|62.05|61.84|61.98|61.06|62|61.97|61.95|61.52|60|60.44|60.73|60.29|60.82|60.96|60.77|60.78||60.9|60.74|60.68|59.98|59.49|60.8|58|58.12|58.28|58.81|58.44|58.57|57.5|57.35|56.24|55.79|54.62|53.86|54.78|54.8|54.99|54.24|54.64|54.4
08845|24541|/equities/firstservice|TSX|43.78|44.44|44.36|44.41|44.83|44.96|45.1|44.47|44.67|42.12|41.98||42.12|42.14|41.54|38.8|39.41|39.78|39.87|39.22|40.15|39.36|39.11|38.49|38.46|38.6|38.4|38.17|38.34|37.11|36.84|36.85|36.75|35.93|35.81|35.86|35.98|36.36|35.54|34.47|34.23|34.75|34.95||34.68|34.15|34.27|||34.22|34.3|34.48|34.47|34.68|34.91|35.08|34.89|34.71|35.32|34.46|35.96|36.55|37.47|37.09|37.86|36.55|35.63|35.5|35.12|35.05|34.36|34.72|34.28|34.38|34.77|34.34|34.56|34.12|34.34|34.32|34.23|34.4|34.51|34.69|34.64|34.75|35.38|34.85|34.42|34|33.54|36.02|36.64|35.07|35.37|35.44|35.14|35.4|35.38|35.07|36.18||35.5|35.37|34.94|34.63|34.44|34.54|34.05|33.9|34.39|34.03|33.51|33.41|34.68|34.78|34.71|34.71|34.93|34.72|35.19|35.06|35.56|35.6|35.55|35.68|35.96|35.43|35.61|36.06|36.27||34.96|35.15|35.19|35.41|34.66|34.78|35.18|35.16|35.1|34.02|34.44|34.09|34.85|34.81|34.61|34.74|34.76|34.8|35||34.63|35.54|35.57|34.77|33.04|32.73|33.18|32.74|32.55|32.51|32.18|32.26|31.86|31.8|31.98|31.66|32.1|31.41|31.46|31.76|31.89|31.78|31.96||31.64|31.92|31.62|31.99|32.12|32.04|32.23|32.39|32.5|32.33|32.3|32.31|32.76|33.05|33.49|33.56|32.86|32.42|32.75|32.71|32.62|31.63|31.46|31.09|31.15|31.14|30.96|30.98|30.98|30.96||30.92|31.06|31.58|31.7|31.76|31.76|31.81|32.18|32.19|32.03|32.03|31.89|31.65|31.35|30.51|30.42|31.15|30.99|31.1|31.18||31.22|31.01|30.77|30.41|30.49|31.34|31.21|31.27|31.01|31.51|31.53|31.56|31.26|30.72|30.56|31.09|32.16|32.16|31.61|32.27|31.9|31.52|31.99|31.59
08846|24510|/equities/cominar-reit|TSX|19.68|19.79|19.72|19.43|19.58|19.7|19.97|19.8|19.61|19.58|19.65||19.54|19.48|19.53|19.58|19.42|19.36|19.54|19.45|19.36|19.35|19.41|19.39|19.37|19.53|19.5|19.56|19.98|19.55|19.25|19.17|19.2|19.2|19.22|19.31|19.2|19.25|19.25|19.29|18.87|18.85|18.76||18.61|18.63|18.64|||18.45|18.33|18.38|18.39|18.25|18.18|18.03|18.07|17.89|18.15|17.99|18.2|18.17|18.21|18.41|18.73|18.84|18.75|18.86|18.85|18.78|18.89|18.91|18.88|18.77|18.75|18.77|18.84|18.79|18.75|18.75|18.7|18.79|18.86|18.95|19.21|19.19|19.18|19.08|18.97|18.92|18.93|18.95|18.97|18.97|18.99|18.97|18.97|18.88|18.9|18.71|18.9||18.86|19|18.92|18.94|18.88|18.84|18.93|18.99|18.9|18.8|18.93|19.03|19.13|18.94|18.99|18.8|19.01|19.11|18.91|18.95|19.03|19.11|19.18|19.21|19.25|19.36|19.32|19.22|19.28||19.31|19.35|19.26|19.6|19.54|19.54|19.58|19.59|19.65|19.6|19.51|19.36|19.21|19.2|19.11|19.06|19.01|18.82|18.78||18.81|18.82|18.94|19.11|19.2|19.11|19.2|19.11|18.86|18.78|18.71|18.84|18.81|18.69|18.67|18.75|18.75|18.69|18.65|18.65|18.7|18.74|18.79||18.85|18.82|18.85|18.92|18.85|18.95|18.98|18.88|18.9|18.76|18.65|18.65|18.67|18.76|18.91|19.03|19.07|19.09|19.01|19.08|19|18.83|19.07|19.02|19.2|19.1|19.1|19.1|19.05|19.16||19.24|19.26|19.16|19.16|19.34|19.37|19.29|19.42|19.18|19.16|19.2|19|19|19.03|19.07|19.09|19.17|18.95|19.08|19.09||19.01|18.89|18.81|18.91|18.7|18.71|18.64|18.63|18.4|18.4|18.4|18.38|18.38|18.5|18.4|18.16|18.26|18.35|18.23|18.26|18.03|18.02|18.15|18.12
08847|40463|/equities/constellation-software-inc|TSX|421|433.02|421|436|410|409.25|406|403|397|394.05|394.62||399.5|394.63|394.34|392.01|381.55|376.94|376.15|371.5|365.77|356|352.09|346.5|348.5|365.63|361.5|358.93|348.61|344.99|345.9|345|341.5|336.39|338.15|344.6|340.45|345.36|347.57|339.83|336.87|340.58|344.51||345.44|341.2|339.41|||331.06|331|328.01|327.03|329.63|330.8|329.69|331|333.55|333.7|334.05|337.22|331.68|345.3|336.26|337.92|332.39|330.54|331.56|335|328.34|323.64|315.7|317.24|321.23|327.24|329.15|323.38|322.39|323.49|320.26|320.71|321|314.05|319.35|315.43|326.7|316.01|317.5|303|301.24|303.75|301.28|295.59|298|293.35|295.45|282.6|273.89|275|274.89|281.13||280.5|286.41|290.72|292.24|286.18|286.98|284.98|284.66|281.49|279.9|279.15|273.03|277.25|270.63|267.69|268.86|271.62|271.81|270.93|270.66|273.23|273.5|273.02|271.02|272.99|270|270.01|270.31|271||269.48|269.4|271.63|273.56|274.5|273.52|274.69|272.74|276.69|277.63|277.35|278.5|278.14|276.78|278.48|273.22|270.85|271|274.59||277.93|259|258|257.25|259.3|260|261.01|260.31|261|261.75|260.62|261.53|260.66|260.61|261.74|260.49|261.15|265.29|260.01|261|258.9|258.21|266.25||271.96|257.52|249.61|248.23|245.69|246.99|248.53|252.21|246.15|242.25|247.89|249.15|256|253.01|249.53|247.75|247.04|247|246.02|246.7|246.5|245|247.16|248|248.5|241|241|241.76|240.24|235.54||237.99|241|245.84|247.04|245.51|242.12|241.12|242.75|239.61|249.16|263.19|254|242.75|248.14|253.03|262|268|267.61|265|270.5||265.01|265|261|263.89|264.84|265.93|276.99|265.21|269.37|280|278.37|276.22|264.22|268|264.62|263.99|262|263.43|262|258.01|263.5|263.75|264.11|262.85
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.58|21.51|21.74|22.12|21.8|21.59|21.7|21.89|21.61|21.58|21.73||21.89|21.74|22.2|22.33|22.68|22.43|22.3|22.31|22.05|21.88|21.57|21.68|22.47|22.62|22.6|22.88|22.7|22.24|22.06|21.94|21.93|21.63|21.65|22.49|21.02|22.4|22.48|22.51|22.54|23.14|22.59||22.95|22.83|22.91|||22.94|22.7|22.62|23.08|23.08|22.88|23.03|22.91|22.52|22.55|22.66|22.64|22.55|22.66|22.25|22.16|21.9|21.51|21.7|21.15|21.21|21.3|21.4|21.98|21.61|21.6|21.32|21.26|21.24|20.89|20.98|21.17|21|20.91|20.98|21.05|20.87|20.74|20.74|20.52|20.85|20.7|20.66|21.51|23.27|24.4|24.65|24.87|24.78|24.49|24.3|25.17||24.87|25.2|25.41|25.07|25.05|25.08|24.74|24.82|24.87|24.67|24.56|24.45|24.72|24.7|24.63|24.68|24.62|24.39|24.61|24.51|24.37|24.38|24.4|24.55|24.56|24.79|24.8|24.87|24.8||24.45|24.44|24.92|25.02|24.95|24.9|24.91|24.95|24.94|24.73|24.85|25.01|24.64|24.84|24.57|24.39|24.42|24.36|24.26||24.14|24.1|24.22|24.14|24.06|24.35|24.33|24.17|23.97|23.65|23.91|23.85|24.01|24.03|23.98|24.01|24.58|25.35|25.15|25.36|25.11|25.12|25.19||24.97|24.81|24.74|24.58|24.55|24.63|24.97|25.51|25.53|25.55|25.5|25.25|25.28|25.4|25.66|25.63|25.41|25.06|24.98|24.99|25.19|25.06|24.91|25.09|25.23|25.5|25.6|25.43|25.27|25.3||25.47|25.48|25.44|25.67|25.86|25.17|24.81|24.77|24.75|24.81|24.72|24.59|24.62|24.65|24.55|24.47|24.36|24.34|24.46|24.43||24.31|24.39|24.1|23.86|23.69|23.98|23.99|24|23.98|24|24.26|24.45|24.36|24.41|24.43|24.04|23.91|24|24.22|24.46|24.46|24.44|24.38|24.15
08850|24502|/equities/crescent-point-energy-corp|TSX|30.49|30.3|30.85|30.99|31.76|31.87|31.23|31|30.77|31.98|32.73||32.64|32.5|31.88|31.7|32.54|32.2|31.81|31.7|33.11|30.77|30.2|28.83|29.05|30.68|30.93|30.46|29.1|29.43|28.78|30.04|30.07|28.41|28.62|26.94|27.23|28.63|27.24|25.94|25.13|24.86|27.34||26.91|27.22|27.84|||28.11|28.48|27.75|28.61|27.06|26.5|24.13|21.93|21.76|22.3|22.49|24.94|25|26.69|27.63|29.65|29|28.59|29.68|30.7|34|35.45|36.04|36.67|36.18|35.3|35.69|35.66|36.14|35.66|36.35|36.38|36.21|36.81|36.1|36.33|35.33|36.44|37.25|36.46|37.01|37.68|37.1|38.18|38.07|37.11|38.47|38.1|37.68|36.8|35.31|35.01||36.82|37.04|38.12|38.59|39.17|39.62|39.25|39.54|40.42|40.34|40.11|39.28|39.96|40|40.36|41.49|41.29|42.1|42.36|42.31|41.99|42.34|42.42|42.63|42.75|43.04|43.09|43.17|44.55||45|44.66|44.83|44.9|44.7|44.87|44.9|44.4|44.07|43.49|43.8|43.45|43.85|44.29|44.59|44.29|43.62|43.52|43.93||43.86|44.49|44.83|44.75|44.78|45.22|45.5|45.29|44.81|44.16|44.13|43.8|44.17|43.7|44.52|44.08|44.67|45.67|45.71|45.69|46.19|46.44|46.92||47.29|46.77|46.46|46.37|46.09|47.18|47.42|46.73|46.55|46.71|46.97|46.96|45.56|44.76|44.96|44.83|44.69|44.5|44.42|44.59|44.54|44.45|44.06|44.11|44.52|44.57|44.49|44.44|44.39|44.18||43.69|43.65|43.93|43.81|43.84|43.35|43.84|44.49|44.39|44.74|44.85|44.56|44.59|44.54|44.03|43.99|44.56|44.42|44.5|44.33||44.5|43.95|43.13|43.24|42.03|41.55|41.81|40.99|40.34|40.66|40.39|40.44|40.61|40.35|40.22|39.82|40.07|40.2|40.25|40.59|40.43|40.39|40.4|40.09
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.35|13.34|13.4|13.21|13.2|13.11|13.25|13.4|13.11|13.22|13.26||13.25|13.08|12.9|12.99|12.84|12.91|13.03|12.95|12.86|12.73|12.92|12.79|12.92|12.87|12.83|12.91|12.77|12.68|12.26|12.38|12.27|12.22|12.02|12.23|11.98|12|12.18|12.11|12.09|12.14|12.16||12.31|12.2|12.21|||12.27|12.24|12.14|12.1|11.81|11.75|11.85|11.85|11.76|11.89|11.58|11.92|12.28|12.25|12.2|12.4|12.42|12.51|12.5|12.1|12.08|12.07|12.12|12.01|12.1|12.01|11.9|11.86|11.9|11.9|11.77|11.9|11.88|11.77|11.7|11.95|11.55|11.51|11.45|11.38|11.27|11.36|11.26|11.2|11.21|11.05|11.06|11.03|10.97|10.99|10.98|11.05||11.05|11.13|11.18|11.1|11.2|11.21|11|11|11.02|11.1|11.2|11.1|11.09|11.1|11.07|11.23|11.16|11.3|11.28|11.22|11.29|11.29|11.32|11.33|11.4|11.41|11.54|11.69|11.67||11.74|11.8|11.88|11.95|11.89|11.9|11.94|11.86|11.79|11.75|11.54|11.55|11.67|11.51|11.45|11.42|11.22|11.2|11.15||11.11|11.2|11.39|11.45|11.54|11.41|11.37|11.39|11.33|11.3|11.25|11.18|11.23|11.15|11.26|11.3|11.33|11.26|11.3|11.39|11.46|11.44|11.37||11.4|11.28|11.26|11.25|11.18|11.16|11.18|11.2|11.2|11.21|11.25|11.19|11.15|11.36|11.36|11.38|11.33|11.38|11.3|11.43|11.35|11.32|11.45|11.45|11.38|11.4|11.44|11.35|11.4|11.44||11.41|11.41|11.4|11.54|11.59|11.61|11.47|11.49|11.2|11.18|11.19|11.25|11.4|11.4|11.4|11.47|11.47|11.39|11.45|11.55||11.5|11.42|11.44|11.47|11.14|11.09|11.04|11|10.95|10.93|11.05|11.01|10.98|11.16|11.06|11.01|11|10.84|10.67|10.61|11.07|10.98|11.02|11.05
08852|24856|/equities/descartes-systems-group-inc|TSX|18.81|19.27|18.94|19.25|19.16|19.27|19.35|19.19|19.44|19.35|19.37||19.5|19.22|19|18.94|19|19.25|19.2|19.11|19.24|19.43|19.41|19.15|18.67|18.3|18.43|18.17|18.04|17.97|17.99|18.17|17.99|17.87|17.87|18.39|17.56|17.71|17.21|17.05|17.14|17.41|17.46||17.25|17.23|17.61|||17.53|17.48|17.21|17.38|17.12|17.18|16.99|17.05|17.21|17.37|17.15|17.28|16.88|17.42|17.32|17.79|17.7|17.67|17.28|17.2|17.04|16.94|17.42|16.9|17.1|16.97|17.04|17.02|16.89|17.02|17.13|16.87|17|16.9|16.96|16.3|15.91|15.71|15.9|15.46|15.2|15.22|14.9|15.06|14.95|14.85|15.3|14.93|14.83|14.67|14.41|14.91||15.61|15.72|15.85|15.69|15.59|15.54|15.12|15.23|15.41|15.7|15.77|15.65|15.7|15.42|15.79|15.86|16.07|15.76|15.84|15.63|15.43|15.34|15.3|15.49|15.14|15.15|15.33|15.46|15.47||15.2|15.22|15.68|15.98|15.92|15.76|15.8|15.85|15.56|15.44|15.23|15.2|15.21|15.15|15.17|14.94|14.8|14.73|14.55||14.54|14.69|14.95|14.73|14.71|14.71|14.88|14.99|15.02|14.98|15.06|14.97|14.94|15.05|15.03|15.12|15.05|15.09|14.95|15.02|15.04|15.08|15.36||15.29|15.04|14.6|15.19|15.27|15.56|15.79|15.51|15.72|15.79|15.45|15.25|15.23|15.06|14.9|14.81|14.74|14.33|14.22|14.09|14.45|14.48|14.3|14.59|14.49|14.06|13.99|13.87|13.7|13.65||13.74|13.74|13.8|14.08|13.98|13.65|14.21|14|14.34|14.65|14.76|14.81|14.85|14.96|15.08|15.48|15.85|15.93|15.52|15.15||15.16|15.13|14.97|15|15.08|15.18|15.2|15.12|15.22|15.51|15.77|15.52|15.45|15.45|15.12|15|15.34|15.88|16.13|16.38|16.4|16.46|16.44|16.08
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|20.91|21.11|20.84|21.08|20.91|20.88|21.17|20.88|20.65|20.39|20.33||20.17|20.27|20.37|20.45|20.25|19.93|20.13|20.43|20.22|20.12|20.12|19.98|19.95|20.08|20.1|20.34|20.23|20.23|20.18|19.79|19.62|19.53|19.04|19.33|19.3|19.69|19.68|19.43|19.61|19.83|19.76||19.8|19.7|19.83|||19.73|19.69|19.57|19.79|19.59|19.33|19.27|19.21|19.05|18.97|18.37|18|17.99|18.05|17.67|17.64|17.74|17.79|17.86|18|17.94|17.97|17.75|17.59|17.87|17.61|17.5|17.33|17.25|17.22|17.2|17.13|17.09|17|16.96|17.07|16.92|16.79|16.5|16.5|16.59|16.63|16.65|16.69|16.59|16.54|16.69|16.54|16.35|16.06|16|15.97||16.02|16.13|16.12|15.88|16.02|16.15|15.81|15.86|15.83|15.83|15.77|15.64|15.78|15.61|15.73|15.68|15.66|15.66|15.71|15.75|15.75|15.66|15.64|15.58|15.74|15.68|15.38|15.47|15.61||15.43|15.6|15.49|15.65|15.59|15.66|15.86|15.85|15.7|15.64|15.55|15.62|15.32|15.25|15.28|15.13|15.11|15.16|15.05||14.97|14.96|15.17|15.06|14.97|14.91|14.89|14.96|14.84|14.81|15|15.05|15.13|15.24|15.3|15.19|15.19|15.19|15.13|15.2|15.21|15.21|14.94||14.64|14.65|14.61|14.59|14.74|14.75|14.93|15.1|15.27|15.26|15.17|15.23|15.44|15.87|15.87|16.07|15.55|15.54|15.65|15.51|15.48|15.24|15.15|15.06|15.04|15.12|15.02|15.17|15.17|15.08||15.26|15.22|15.26|15.33|15.41|15.26|15.23|15.24|15.18|15.34|15.4|15.3|15.19|15.17|15.25|15.07|15.09|15.12|14.95|14.79||14.76|14.82|14.79|14.79|14.76|14.98|15.49|14.3|14.44|14.56|14.5|14.3|14.41|14.04|13.98|14.07|14.07|14.06|14.32|14.43|14.45|14.65|14.7|14.55
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.33|9.32|9.33|9.29|9.36|9.32|9.36|9.37|9.35|9.23|8.95||9.03|9.03|9.01|9.07|9.07|9.1|9.18|9.09|9.17|9.09|8.97|9.05|9.1|9.17|9.22|9.15|9.12|9.01|8.97|9|8.88|8.78|8.84|8.86|8.78|8.97|8.86|8.75|8.44|8.48|8.43||8.42|8.32|8.29|||8.3|8.18|8.16|8.15|8.06|7.98|7.97|7.99|8.17|8.35|8.2|8.4|8.23|8.44|8.7|8.83|8.91|8.87|8.96|8.95|9.03|9.1|9.05|9.12|9|9.09|8.99|9.23|9.14|8.99|9.03|9.04|9.09|9.09|9.08|9.11|9.13|9.18|9.23|9.35|9.21|9.4|9.58|9.45|9.45|9.49|9.58|9.25|9.15|9|9.02|9.13||9.2|9.14|9.04|8.99|9.03|9.07|9.02|9|9.05|9.06|9.13|8.99|9.07|9.05|9.15|9.3|9.26|9.31|9.37|9.43|9.52|9.54|9.59|9.67|9.82|9.77|9.72|9.8|9.69||9.77|9.75|9.8|9.78|9.79|9.75|9.75|9.77|9.8|9.75|9.66|9.53|9.52|9.44|9.5|9.44|9.44|9.6|9.57||9.63|9.58|9.7|9.84|9.9|9.79|9.84|9.79|9.75|9.71|9.71|9.8|9.78|9.64|9.57|9.62|9.64|9.64|9.67|9.62|9.67|9.7|9.65||9.73|9.78|9.7|9.72|9.74|9.77|9.8|9.83|9.62|9.51|9.52|9.5|9.54|9.5|9.57|9.66|9.62|9.68|9.67|9.52|9.64|9.43|9.54|9.53|9.58|9.63|9.56|9.54|9.41|9.48||9.54|9.58|9.63|9.65|9.78|9.71|9.64|9.63|9.4|9.3|9.24|9.18|9.24|9.29|9.28|9.37|9.35|9.24|9.28|9.19||9.15|9.04|9.06|9.1|9.27|9.27|9.32|9.29|9.23|9.22|9.21|9.23|9.28|9.4|9.27|9.22|9.2|9.39|9.24|9.35|9.3|9.28|9.32|9.2
08856|24515|/equities/dundee-reit|TSX|27.33|27.44|27.41|27.4|27.42|27.35|27.65|27.15|27.15|27.25|27.19||27.13|27.21|27.29|27.31|27.17|27.3|27.7|27.41|27.43|27.34|27.16|27.33|27.31|27.5|27.27|27.28|27.42|27.23|26.86|26.83|26.77|26.92|26.74|26.72|26.78|26.96|27.02|27.23|25.81|25.63|25.44||25.15|25.19|24.87|||24.76|24.59|24.68|24.89|24.74|24.59|24.17|23.96|23.95|24.47|23.92|25.09|25.32|25.65|25.99|26.67|26.97|27.02|26.96|26.82|26.88|27.08|26.92|26.8|26.69|26.65|27.17|27.77|27.87|27.99|28.02|27.97|27.87|27.77|27.74|28.24|28.19|28.44|28.53|28.35|28.19|28.63|28.6|28.5|28.51|28.36|28.47|27.97|27.65|27.39|27.7|27.89||27.77|27.84|27.6|27.54|27.58|27.75|27.84|27.92|27.96|27.88|27.85|27.94|28.02|28.03|28.03|27.96|28.02|28.29|27.96|28.18|28.28|28.58|28.46|28.71|28.86|29.01|28.98|28.94|28.9||29.07|28.95|28.94|29.11|29.1|29.24|29.22|29.07|29.08|28.96|28.95|28.82|28.85|28.91|29.13|29.19|29.19|29.1|29.09||29.11|29.02|29.15|29.23|29.4|29.34|29.4|29.29|29.07|29|28.92|29.3|29.2|29.04|29.06|29.2|29.17|29.1|28.97|29.17|29.13|29.18|29.2||29.29|29.4|29.37|29.59|29.35|29.4|29.49|29.34|29.14|29.03|28.78|28.9|29|29.07|29.23|29.36|29.37|29.49|29.35|29.27|29.38|29.16|29.29|29.43|29.65|29.45|29.39|29.51|29.55|29.67||29.54|29.65|29.56|29.43|29.54|29.22|28.95|29.13|28.92|28.99|28.85|28.9|28.88|29.01|29.25|29.48|29.55|29.35|29.62|29.69||29.6|29.58|29.58|29.43|29.23|28.85|28.89|29.04|28.98|29.05|29.12|29.05|28.93|29.06|28.81|28.52|28.57|28.53|28.25|28.2|28.29|28.39|28.38|28.35
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.99|3|2.98|3.04|2.99|2.89|2.83|2.9|3.05|3.18|3.01||3.18|3.16|3.21|3.26|3.39|3.41|3.58|3.51|3.45|3.63|3.58|3.39|3.49|3.7|3.48|3.43|3.53|3.61|3.58|3.32|3.14|2.82|2.79|3.21|3.35|3.33|3.13|3.25|3.3|3.12|2.97||2.74|2.72|2.61|||2.55|2.41|2.59|2.76|3.03|2.75|2.5|2.68|2.91|2.95|2.95|3.08|2.86|2.8|3.01|3.16|3.03|3.09|2.85|3.36|3.34|3.37|3.31|3.36|3.18|2.99|3.13|2.99|2.95|2.74|2.86|2.91|2.82|3.13|2.98|2.88|3.25|3.43|3.21|3.55|4.01|4.2|4.04|4.17|4.4|4.41|4.62|4.64|4.46|4.48|4.55|4.51||4.34|4.31|4.49|4.29|4.52|4.29|4.41|4.42|4.45|4.58|4.59|4.71|4.74|4.59|4.34|4.66|5.01|4.99|5.18|5.27|5.19|5.18|4.97|5.08|4.97|5.09|4.89|5.22|5.43||5.59|5.59|5.58|5.65|5.45|5.39|5.36|5.53|5.51|5.49|5.45|5.33|5.42|5.39|5.32|5.13|5.22|5.2|5.11||5.2|5.17|5.51|5.46|5.49|5.34|5.02|5.17|5.24|5.3|5.13|5.34|4.99|5.13|5.27|5.35|5.25|5.28|5.29|5.23|5.22|5.23|5.13||5.11|4.85|4.87|4.8|4.83|4.98|4.7|5.29|4.63|4.54|4.43|4.48|4.64|4.18|4.19|3.95|3.86|3.88|3.74|3.76|3.61|3.59|3.61|3.55|3.63|3.72|3.66|3.6|3.52|3.46||3.46|3.47|3.47|3.49|3.28|3.21|3.28|3.45|3.87|3.82|3.65|3.65|3.64|3.79|3.74|3.79|3.74|3.85|3.78|3.79||3.85|3.98|3.97|4.13|3.92|4.07|4.28|4.27|4.25|4.25|4.14|4.16|3.96|3.99|3.98|4.08|4.15|4.62|4.52|4.61|4.48|4.52|4.72|4.81
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.12|12.97|12.76|12.69|12.28|12.39|12.14|11.84|11.85|11.83|11.64||11.7|11.56|11.38|11.32|11.31|11.3|11.23|11.16|11.13|10.73|10.75|10.78|11.04|11.1|11.15|11.05|10.7|10.63|10.71|10.74|10.84|10.58|10.78|11.14|11.19|11.29|11.14|11.14|10.68|10.89|11.08||11.26|11.16|11.35|||11.55|11.49|11.4|11.36|11.37|11.35|10.9|10.75|10.47|10.72|10.62|10.82|10.71|11.24|10.9|11.2|11.22|11.11|11.53|11.68|11.8|11.76|11.53|11.51|11.53|11.34|11.15|11.19|11.06|10.72|10.79|10.71|10.68|10.74|10.75|10.73|10.4|10.47|10.43|10.25|10.3|10.3|10.19|10.23|10.59|10.24|10.52|10.31|10.36|10.05|9.73|9.77||9.98|10.2|10.46|10.39|10.42|10.6|10.39|10.39|10.82|10.77|10.75|10.66|10.7|10.51|10.79|11.12|11.19|11.13|11.11|11.18|11.37|11.28|11.43|11.24|11.31|13.7|13.8|14.1|14||14.11|13.99|14.26|14.4|14.51|14.56|14.86|14.72|14.71|14.75|14.85|14.83|14.23|13.59|13.59|13.61|13.62|13.57|13.82||13.89|14.16|14.53|14.43|14.39|14.57|14.74|14.65|14.54|14.08|14.05|14.05|14.17|14.15|14.14|14.03|13.8|13.75|13.29|13.55|13.55|13.53|13.54||13.48|13.47|13.43|13.31|13.21|13.37|13.3|13.25|12.81|12.63|12.71|12.84|12.63|12.83|12.89|13.13|13.34|13.39|13.24|13.04|13.3|13.65|13.44|13.62|13.62|13.63|13.68|13.7|13.91|13.21||13.61|13.92|14|13.31|13.2|13.09|13.17|13.32|13.21|13.58|13.7|13.14|13.13|13.29|13.26|13.59|13.78|13.84|13.92|13.87||13.91|14.29|13.77|14.3|14.8|14.9|15.09|14.96|14.88|15.1|15.26|15.4|15.09|14.89|14.47|14.45|15|14.96|14.99|15.46|15.22|15.05|15.08|15.14
08860|24528|/equities/emera-incorporated|TSX|41.65|41.39|40.97|41.02|41.2|41.97|42.21|42.21|41.76|42.38|42.11||42.13|42.48|42.71|42.65|41.58|41.08|42.3|42.37|41.45|41.78|41.58|42.14|41.81|41.37|41.59|41.45|41.3|40.55|40.5|40.43|40.55|40.06|39.6|39.44|39.6|39.63|39.79|39.63|39.14|39|38.85||38.64|38.42|38.56|||38.37|38.39|38.22|38.1|38.18|37.78|37.55|37.42|37.62|38.25|37.86|38.36|38.66|39.02|39|39.2|39.28|38.88|39.4|38.95|39.18|39.03|39.08|39.39|39.14|38.9|38.78|38.2|37.6|37.64|37.67|37.03|36.95|37.28|37.57|37.64|37.28|37.9|37.89|38.07|38.1|37.96|37.38|36.34|36|35.85|36.05|35.84|35.36|34.99|34.96|35.03||35.14|35.72|35.61|35.52|35.29|35.17|35.15|35.1|35.03|34.72|33.76|33.56|33.71|33.74|33.82|33.78|33.92|33.67|33.71|33.73|33.68|33.77|33.65|33.96|33.78|33.83|34.15|33.95|33.85||34.38|34.58|34.29|34.22|34.38|34.51|34.59|34.81|34.86|34.66|34.61|34.2|34.03|33.75|33.61|33.61|33.77|33.78|33.78||33.52|33.71|34.08|34.41|34.73|34.64|34.85|34.74|34.63|34.51|34.67|34.53|34.64|34.35|34.39|34.38|34.41|34.36|33.91|33.89|33.8|33.77|34.01||34.11|34|34.01|33.92|33.92|34.14|34|34.1|34.15|34.08|33.88|33.76|33.99|33.78|33.72|33.65|33.64|34|33.95|34.15|34.22|34.03|34.11|34.29|34.06|34.03|34.03|33.9|33.94|33.79||33.84|33.98|34.26|34.03|34.14|34.04|34.26|34.5|34.55|34.52|34.44|34.28|33.9|34.08|34.92|35.15|35.23|34.86|35.2|35.29||35.47|35.6|35.26|35.15|35.4|34.78|35.01|34.92|34.91|34.89|34.58|34.67|34.56|34.41|34.19|33.99|33.49|33.31|33.66|33.43|33.46|33.94|34|33.84
08861|24529|/equities/empire-company-ltd|TSX|30.94|30.91|30.78|31|31.03|31.59|31.6|31|30.46|30.53|30.47||30.3|30.23|30.05|30.53|29.85|30.14|30.53|31.09|31.05|31|30.83|30.56|30.42|29.99|29.4|29.7|29.28|29.2|29.26|29.11|29.02|29.47|28.87|29.36|29.15|29.08|28.98|28.91|28.55|29.38|29.61||29.21|29.16|29.31|||29.44|29.41|28.91|28.73|28.42|28.4|27.86|28.09|28.23|28.44|27.85|28.23|27.75|27.88|27.83|27.83|28.12|27.82|27.72|27.63|27.57|27.42|27.38|27.63|27.59|27.63|26.83|26.78|26.84|26.73|26.58|26.08|26.44|26.11|26.19|26.18|26.15|25.76|25.99|25.65|25.71|25.91|26.11|25.5|25|24.86|24.98|25.01|24.86|24.78|24.76|25||25|25.26|25.57|25.64|25.82|25.93|25.47|25.7|25.96|25.59|25.63|25.3|25.6|25.86|25.98|26|25.99|26.43|26.25|25.68|25.44|25.19|24.81|24.83|25.13|25.25|25.36|25.26|25.37||25.2|25.24|25.38|25.36|25.39|25.29|25.2|25.35|25.47|25.5|25.58|25.66|25.42|25.33|25.67|25.35|25.63|25.65|25.55||25.56|25.7|25.72|25.52|25.17|24.93|24.95|24.53|24.55|24.14|24.28|24.47|24.4|23.85|23.56|23.43|23.64|23.82|23.79|23.74|23.87|23.82|23.93||24.19|23.61|22.56|22.37|22.57|22.58|22.19|22.8|22.55|22.62|22.45|22.48|22.56|22.5|22.71|22.2|22.24|21.81|21.8|21.67|21.67|21.83|21.91|22.02|22.25|22.25|22.17|22.24|22.43|22.5||22.54|22.55|22.59|22.55|22.5|22.64|22.62|22.89|22.77|22.85|22.91|22.76|23.11|22.24|22.18|22.03|22.08|21.87|21.68|21.71||21.77|22|21.85|22.01|21.98|21.95|22.03|22.37|22.37|22.21|22.13|22.24|22.2|22.56|22.57|22.27|22.42|22.5|22.45|22.66|22.29|22.39|22.42|22.29
08862|24524|/equities/endeavour-silver|TSX|2.75|2.84|2.97|2.89|2.89|2.81|2.82|2.84|2.92|3|2.9||3.08|2.98|3.01|3.08|3.14|3.2|3.38|3.33|3.22|3.48|3.49|3.31|3.49|3.74|3.54|3.5|3.63|3.72|3.55|3.24|3.24|3.05|2.91|3.05|3.13|2.86|2.71|2.82|2.97|2.8|2.69||2.54|2.53|2.39|||2.41|2.26|2.27|2.69|2.52|2.36|2.13|2.17|2.58|2.62|2.75|2.88|2.8|2.85|2.91|3.12|2.91|3.19|3|3.15|3.29|3.43|3.34|3.36|3.42|3.27|3.59|3.25|3.11|2.91|3.04|3.23|2.97|3.34|3.23|3.04|3.36|3.58|3.44|3.53|3.89|4.1|4.05|4.26|4.31|4.33|4.67|4.75|4.62|4.9|4.92|4.85||4.8|4.92|5.04|4.61|4.77|4.69|4.95|4.92|4.9|4.99|5.06|5.19|4.99|5.19|4.9|5.19|5.43|5.52|5.82|5.57|5.41|5.58|5.39|5.49|5.35|5.6|5.49|5.8|5.76||6.06|6.09|6.05|6.12|5.8|5.93|5.92|6.16|6.2|6.25|6.22|6.25|6.46|6.43|6.83|6.72|6.84|6.78|6.45||6.48|6.44|6.62|6.58|6.57|6.42|6.11|6.26|6.41|6.6|6.38|6.58|6.13|6.09|6.47|6.66|6.2|6.16|5.93|5.71|5.82|5.78|5.71||5.83|5.62|5.72|5.72|5.57|5.79|5.39|5.89|5.51|5.28|5.31|5.25|5.09|4.85|4.59|4.53|4.59|4.61|4.38|4.26|4.17|4.15|4.19|4.09|4.14|4.42|4.39|4.49|4.41|4.5||4.55|4.62|4.73|4.67|4.74|4.63|4.63|4.78|4.99|5.19|5.24|4.96|5.01|5.17|4.86|4.93|4.88|4.92|4.73|4.48||4.56|4.71|4.76|4.83|4.73|4.83|5|4.88|4.77|4.85|4.82|5.04|4.8|4.77|5|4.77|4.67|5.09|5.03|5.5|5.61|5.65|5.83|5.88
08863|24531|/equities/enerplus-corp|TSX|13.02|12.72|12.59|12.8|12.94|12.6|12.69|13.53|13.49|13.8|14.34||14.51|13.87|13.69|13.65|14.22|13.96|14.07|13.44|13.96|12.9|12.33|11.62|11.55|12.3|11.89|11.46|11.28|11.25|10.36|10.74|10.81|10.01|10.33|9.68|9.85|10.23|10.36|10.17|10.45|10.5|11.55||11.19|11.13|11.19|||11.7|11.82|11.29|11.61|11.56|11|9.81|9.45|10.79|10.86|11.15|12.24|12.46|13.99|13.75|14.89|14.53|14.34|14.84|15.09|16.36|17.09|17.15|17.85|17.96|17.17|17.13|16.92|17.18|16.66|17.44|17.25|16.4|16.74|15.2|15.27|14.45|15.7|16.14|15.93|16.35|16.34|16.28|16.9|17.33|16.72|17.74|17.05|17.02|17.05|16.35|16.54||17.39|17.54|18.33|19.1|19.4|19.75|20.1|20.31|21.26|21.34|21.14|20.81|21.11|21.1|20.65|20.39|21.26|21.6|21.74|21.65|21.57|21.94|21.79|22.2|22.18|22.74|22.38|23.21|23.91||24.89|24.46|24.35|24.3|24.13|23.97|24.02|24.04|24.13|23.61|23.74|23.52|23.93|24.06|24.56|24.78|24.29|24.37|24.12||24.43|24.93|25.69|25.58|25.15|25.63|25.69|26|25.61|25.29|25.4|24.98|25.37|24.91|25.34|25.17|25.55|25.57|26|25.8|26.55|26.61|26.94||26.89|26.49|26.48|25.82|25.68|26.14|26.32|26.47|26.27|25.93|25.51|25.47|25.46|25.3|24.92|24.97|25.75|25.72|25.64|25.41|25.15|24.68|24.2|24.24|23.71|23.99|23.92|23.62|23.7|23.2||22.98|23.4|23.65|23.49|23.22|22.97|23.7|24.47|24.12|24.16|24.29|24.07|24.31|24.34|24.1|23.98|24.14|24.3|24.34|24.21||24.13|23.79|23.23|23.06|23.25|22.94|22.9|22.43|21.99|21.68|22.09|22.04|22.06|22.1|21.99|21.75|21.35|21.46|21.6|21.9|21.44|21.33|21.29|20.93
08864|951615|/equities/lowell-copper-ltd|TSX||2.2253||2.2575|||3.0315||2.967|2.58|2.967|||||2.6445||||3.0315|||2.9993|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|2.9993|3.0315|3.0638||3.225|3.096||||3.1605|||3.1605||3.1605|||||||||||||||||2.5155||3.1605||3.1605|||||||||||||3.0315||||||||3.096||3.096||3.096||3.225|3.096|3.225|3.225||3.354|||||||||||||3.354|||||||0.5||0.52|0.52|||0.55||||||||0.53|||0.53|||||0.62|||0.61||0.62||||||0.56||0.55|0.5|0.48|||0.5||0.41||||0.4|0.37||0.41||||0.5|0.45|0.45||0.4|0.4|||0.45|0.38|0.34||||0.47|||||||||||||||0.49||||||0.49|0.49|0.49|0.47|0.47||||0.49|||||0.47||0.49||||0.5|0.47|0.5|0.5|||0.5||0.5|||||||0.5||0.45
08865|42842|/equities/equitable-group-inc.|TSX|30.41|30.5|30.09|29.43|29.4|29.36|28.74|29|29.18|29.12|29.23||29.03|29.5|29.13|29.25|29.14|29.64|28.8|28.25|28.29|27.3|27.7|27.89|27.05|28.79|28.64|29.2|29.64|29.65|29.36|29.95|29.29|28.64|28.74|29.38|29.95|31.14|31.6|31.7|31.39|32.08|32.12||32.84|32.8|32.77|||32.87|32.74|31.98|32.04|32.17|31.84|31.87|31.5|31.57|31.88|31.65|32.46|33.79|35.5|35.37|35.5|34.33|34.7|34.2|34.1|34.49|33.8|33.99|33.87|33.27|33.38|34|34|33.99|33.66|33.67|34|34.31|32.62|32.48|32.5|32.62|32.58|32.69|32.8|32.9|32.84|32.72|32.85|32.52|32|31.7|30.89|31|30.5|29.11|31.79||31.86|31.62|32.35|32.27|32|32|31.98|31.18|31.25|31.25|31.62|31.49|31.97|32|31.86|32.45|32.44|32.48|32.52|32.59|32.51|31.75|32.01|32.5|32.62|32.59|32.65|32.75|32.73||32.59|32.8|32.85|32.99|32.26|32.45|31.95|32|32.25|32.62|33.4|33.48|33.5|33.5|33.18|32.55|32.51|33.19|32.8||32.8|33.23|33.37|33.14|33.12|33.26|33.3|33.38|33.6|33.17|32.33|30.66|31|30.66|30.48|30.23|30.25|30.27|30.25|30.27|30.8|30.65|30.25||30.5|30.5|30.46|30.55|30.77|30.93|31.07|31.31|30.38|30.12|30.25|30.38|30.81|30.91|31|31.3|31.36|31.3|30.98|31.93|32.05|31.25|31.38|31.25|31.1|30.89|30.48|30.38|30|29.88||30.95|30.88|31.52|31|31.52|31.75|32.48|30.8|31.88|31.45|31.5|30.35|30.11|30.2|30|30|30.21|30.12|29.95|29.78||30|29.75|29.79|29.7|29.34|29.9|30|30|29.44|30|29.52|29.93|30.08|28.92|29.15|28.95|29.34|29.86|29.55|29.25|29.8|28.5|29.75|29.3
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.13|22.54|22.89|22.75|22.81|22.56|22.25|22.02|22.32|22.51|22.49||22.1|22.08|22.29|22.4|22.07|22.22|22.66|22.29|22.4|22.31|22.13|21.69|20.95|21.5|22.02|22.26|22.12|21.85|21.63|21.49|21.38|22.33|22.22|22.67|22.35|22.61|22.57|22.4|21.97|23.04|23.1||23.2|22.79|22.73|||23.09|22.7|22.61|22.85|22.57|22.95|22.96|22.4|22.43|22.07|21.69|22.27|22.63|23.05|23.3|22.9|22.28|23.08|22.95|23|23.14|23|22.98|22.9|23.07|23.11|23.22|23.01|22.58|21.5|21.4|19.65|19.4|19.41|19.48|19.57|19.46|19.9|19.24|18.8|18.86|19.13|19.28|19.01|18.9|18.89|19.01|17.45|17.11|16.4|15.9|15.49||16.25|16.48|16.6|16.87|17.24|17.56|17.64|17.66|19.29|19.25|19.71|19.55|19.65|18.9|18.68|19.9|19.68|19.84|19.66|19.92|19.76|19.81|19.73|20.25|19.67|19.96|20.3|20.34|19.91||19.67|19.4|19.53|19.65|18.95|18.8|18.65|18.7|18.67|18.59|18.69|18.48|18.77|17.61|17.38|17.03|16.8|18.44|18.55||18.15|17.21|17.75|18.36|18.58|18.64|18.64|18.51|18.59|18.68|19.28|19.08|18.4|18.48|18.67|19|19.07|20|21.64|22.02|22.42|22.22|22.56||22.61|22.64|22.6|22.84|23|23.19|23.04|22.86|22.76|22.62|22.47|22.65|22.55|21.98|21.03|20.99|20.82|20.82|21.42|21.41|21.59|21.39|21.25|21.93|22|21.73|21.58|21.54|21.65|21.66||21.01|19.9|18.51|18.72|18.7|18.84|19.02|18.79|18.65|18.85|18.525|17.98|18.57|19.16|19.53|19.52|19.29|19.38|19.4|19.23||19.44|19.91|20.26|20|19.4|20.9|20.73|20.2|20.6|20.7|20.49|20.6|20.53|20.53|20.7|20.97|21.08|21.22|21.28|21.16|20.96|20.71|20.81|20.65
08868|24543|/equities/finning-international-inc|TSX|24.87|25.54|25.19|25.2|25.25|24.9|24.42|24.13|23.04|23.58|23.37||23.24|22.57|22.29|22.8|22.92|22.82|22.66|22.3|23.26|22.43|20.95|20.97|21.55|21.84|22.71|22.37|21.85|21.84|21.09|21.52|20.64|20.95|21.25|21.87|22.32|22.89|23.5|23.6|23.52|24.25|25.25||25.23|25.2|25.43|||25.18|25.09|24.72|24.92|24.65|24.2|23.55|23.09|23.3|23.68|23.76|24.06|24.3|24.73|24.5|24.64|24.26|24.77|25.37|26.4|27.53|27.93|27.85|27.92|27.31|27.59|27.45|28.06|27.83|27.19|28.8|29.17|29.55|28.63|28.77|28.51|27.89|29.14|29.1|29.14|28.9|29.35|28.75|29.01|29.11|28.54|29.09|28.5|28.23|27.39|27.65|27.51||27.92|28.3|28.77|29.38|29.49|30.42|30.22|30.82|31.59|32.11|32.45|31.96|33.2|32.3|31.85|32.36|33.3|32.62|33.07|32.86|33.05|32.6|32.87|33.2|33.46|33.34|33.81|33.9|33.8||33.9|33.35|32.8|32.71|33.14|32.94|33|32.99|32.97|32.88|32.83|32.9|32.97|33.09|33.7|33.15|31.84|31.22|31.42||31.08|31.34|31.68|31.37|31.77|31.76|31.69|32.07|32.17|32.06|31.82|31.02|30.95|30.94|30.94|31|31.01|31.25|30.43|30.93|30.91|30.71|29.98||29.84|29.7|29.88|29.26|29.59|29.9|29.61|29.11|29.23|29.29|29|28.88|29|29.3|29.85|29.67|29.46|29.21|29.31|29.09|28.97|29.16|29.41|29.27|29.45|29.54|29.45|29.25|29.38|29.02||29.6|30.17|30.61|30.21|30.01|29.32|29.36|30.04|30.19|30.22|30.21|29.59|29.6|29.1|28.78|28.49|28.95|28.63|29.04|29.35||29.31|29.39|28.57|28.86|29.05|29.45|29.94|29.63|29.5|30.08|30|31.74|31.34|31.3|30.77|29.86|30.42|30.21|29.6|29.9|29.96|30.75|30.69|30.51
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.47|15.76|15.85|15.79|15.12|15.21|14.12|13.99|13.93|14.33|13.83||13.69|13.29|12.46|12.44|12.83|13.03|12.96|12.7|13.12|12.28|11.59|11.3|11.94|12.04|12.22|12.67|14.15|14.58|13.73|13.4|13.28|11.95|11.7|13.47|15.82|16.91|17.18|16.13|16.27|15.85|17.13||16.51|16.52|16.02|||16.19|16.1|15.48|15.85|16.45|16.61|16.01|16.8|16.42|16.93|16.99|17.6|16.95|17.93|17.41|18.59|18.21|18.25|18.6|19.46|19.76|19.89|19.06|19.12|17.84|17.78|17.19|17.29|17.46|16.96|17.3|16.79|16.67|17.25|16.06|16.26|16.12|16.42|17|17.38|18.37|18.84|18.64|18.99|19.27|18.96|19.8|18.75|18.37|17.74|18.04|18.81||18.6|19.13|20.02|20.17|21.03|20.85|21.11|21.37|21.62|21.72|22|21.63|22.14|21.27|21.25|21.61|22.51|22.79|23|23.16|24.12|23.82|23.47|23.9|24.37|24.59|24.54|24.9|24.04||24.41|24.19|24.98|25.3|25.05|24.5|24.45|25.02|24.24|24.3|24.05|23.97|24.46|24.74|24.7|24.84|24.7|24.87|25.06||25.06|25.86|27.03|26.74|26.77|26.19|26.03|25.74|25.34|24.96|24.82|25.1|25.3|25.06|26.13|26.25|26.08|26.12|26.31|25.95|25.04|25.16|23.49||22.82|22.52|22.51|22.1|22.12|22.43|21.73|21.64|21.32|21.3|21.65|21.62|21.5|21.91|21.88|21.63|21.69|21.9|22.13|22.56|22.94|22.87|22.8|22.88|23.14|23.3|23.18|23.29|23.04|22.77||22.63|22.63|22.7|22.03|22.04|21.01|20.74|20.35|20.6|20.86|21.55|21.54|21.83|21.79|21.41|21.7|21.55|20.89|21.09|21.01||21.05|20.99|20.64|20.7|20.15|20.02|20.04|20.13|19.84|19.76|19.52|19.77|20.09|20.43|20.56|20.09|20.09|20.37|19.59|19.73|19.32|19|19.49|19.16
08870|24544|/equities/fortuna-silver-mines|TSX|5.45|5.42|5.62|5.41|5.45|5.33|5.32|5.29|5.4|5.59|5.34||5.67|5.65|5.63|5.84|5.92|5.87|6.07|6.04|5.95|6.23|6.16|5.82|5.93|6.16|5.83|5.66|5.87|5.86|6.18|5.8|5.67|5.71|5.49|5.77|6.15|5.89|5.73|5.87|6.02|5.76|5.51||5.28|5.18|5.07|||4.99|4.9|4.8|5.21|5.28|4.96|4.52|4.69|5.03|5.1|5.18|5.35|5.04|4.92|4.79|4.76|4.64|4.78|4.46|4.78|5.06|5.57|5.18|5.12|5.16|4.99|5.16|5.18|4.98|4.74|5.08|5|4.34|4.46|4.01|3.75|4.14|4.17|3.9|4.24|4.68|5.09|4.88|5.24|5.21|5.15|5.24|5.32|5.21|5.31|5.32|5.2||5.02|4.67|4.8|4.3|4.3|4.18|4.44|4.61|4.52|4.62|4.66|4.7|4.58|4.63|4.42|4.44|5|5.09|5.19|5.13|5.05|5.19|5.04|5.14|4.98|5.18|5.11|5.36|5.41||5.59|5.57|5.53|5.5|5.3|5.3|5.34|5.5|5.48|5.49|5.61|5.7|5.89|6.27|6.25|6.14|6.18|6.18|5.99||6.01|5.93|6.11|6.08|6.18|6.02|5.7|5.82|5.96|6.11|5.95|6.03|5.72|5.73|6.01|6.18|5.83|6.47|6.21|6|5.95|5.89|5.76||5.9|5.71|5.8|5.78|5.72|5.91|5.65|6.08|5.26|4.97|4.93|5.02|4.96|4.74|4.69|4.5|4.5|4.45|4.42|4.29|4.17|4.19|4.16|4.01|4.22|4.45|4.46|4.5|4.56|4.41||4.57|4.45|4.68|4.46|4.54|4.29|4.38|4.37|4.52|4.67|4.65|4.51|4.54|4.54|4.3|4.41|4.3|4.39|4.31|4.13||4.16|4.31|4.28|4.34|4.17|4.22|4.32|4.29|4.2|4.3|4.26|4.32|4.13|4.07|4.1|4|3.99|4.18|4.14|4.3|4.33|4.07|4.26|4.48
08871|24538|/equities/franco-nevada-corp|TSX|64.49|65.65|65.96|66.35|64.74|64.18|64.88|63.39|62.99|65.05|61.88||65.07|65.27|65.25|65.84|67.86|67.68|71.28|72.24|69.61|73.04|73.33|68.96|70.06|72.6|69.71|67.91|68.95|68.75|69.22|65.94|65.96|64.09|60.34|61.6|64.93|61.74|59.79|60.86|62.06|60.93|57.72||57.21|57.32|56.06|||56.11|54.49|54.53|56.82|57.51|55.58|53.51|53.79|56.93|58.26|59.84|60.64|58.89|58.13|59.79|61.11|59.33|59.15|57.21|59.41|61.6|63.07|60.29|61.55|61.83|60.34|63.69|60.85|59.26|57.1|57.86|57.63|54.45|57.34|53.43|51.28|52.75|54.98|52.76|54.18|56.84|58.6|58.5|60.27|59.45|58.75|60.49|62.5|60.25|61.51|62.4|60.48||57.66|58.06|57.68|52.69|53.36|52.65|54.33|54.3|54.97|54.82|55.16|55.34|53.95|55.57|54.15|55.13|56.53|57.98|58.58|58.57|58.62|59.57|58.5|59.76|59.05|60.57|59.43|61.27|60.53||61.26|60.44|60.42|61.06|60.72|61.17|60.62|63.55|63.85|63.75|63.41|63.38|66.41|66.23|64.56|64.1|65.62|63.57|62||61.94|61.69|63.05|63.26|62.92|62.4|60.54|60.89|60.68|60.97|60.45|60.84|60.06|58.79|60.82|62.53|62.16|62.57|61.44|60.34|60|59.75|60.85||61.25|59.97|59.9|59.18|59.33|59.97|59.26|59.97|56.42|55.02|54.3|54.79|54.36|52.3|51.13|50.51|50.75|51.46|51.3|50.49|50.02|50.31|50.09|49.73|50.26|52.25|52.78|53.58|53.12|53.57||52.29|53.22|53.5|52.5|53.44|53.54|53.37|53.35|53.96|53.34|53.48|52.04|52.83|53.24|52.39|52.48|51.39|52.35|51.56|49.98||50.95|51|50.49|51.37|50.86|51.73|52.6|52.75|51.84|51.6|51.33|51.64|50.3|50.8|51.68|50.68|50.12|51.35|51.41|52.49|53.02|53.97|55.66|56.6
08872|24689|/equities/george-weston-ltd|TSX|104.83|106.11|106.05|105.27|103.28|106.49|105.25|104.73|104.02|103|103.64||102.45|102.81|103|102.14|99.32|99.89|100|99.85|100.54|102.08|100.72|99.96|97.8|97.53|96.92|97.51|97.73|95.4|95.21|96.26|95.41|96.41|95.28|96.95|95.96|96.19|98.39|97.73|97.14|99.93|101.07||100.35|99.96|100.23|||100.33|100.69|99.46|98.59|97.97|98.51|98.72|99.51|99.51|99.33|99.82|100.24|99.64|99.52|99.55|99.44|101.14|102.66|100.75|100.34|98.92|98.06|98.73|99.52|99.14|99.57|94.6|94.5|95.28|94.12|93.61|91.01|91.87|90.08|90.84|91.47|90.63|90.28|92.08|91.97|91.65|92.28|91.74|90.77|88.94|87.62|88.45|88.15|86.91|87.37|87.57|88.37||89.67|89.63|90.01|88.97|89.48|88.89|88.4|87.89|88.26|87.76|87.7|87.19|88.71|89.19|89.49|90.27|90.11|89.43|88.64|87.15|85.88|85.5|85.98|86.23|86.52|86.6|87.08|86.42|86.47||86.17|86.2|86.33|85.87|86.48|85.56|85.4|85.63|86.42|86.67|86.76|87.53|86.8|87|87.41|86.83|87.31|87.68|88.04||87.15|87.72|87.2|86.96|85.83|85.13|84.48|83.41|82.9|81.53|81.69|81.22|80.85|79.21|78.76|78.47|78.34|78.41|78.54|78.69|78.79|78.4|78.62||78.71|78.82|78.41|78.48|78.63|79.37|79.25|80.04|80.77|81.09|81.04|80.43|80.38|80.6|81.2|80.52|80.47|79.97|78.74|78.95|78.87|79|79.45|80.05|80.38|80.68|80.74|80.65|81.64|81.4||81.98|82.52|82.72|82.92|82.39|81.74|81.11|81.65|81.86|82.02|82.3|82.23|82.58|80.77|81.01|80.9|81.1|80.65|81.29|81.21||81.64|81.68|81.23|80.95|80.84|81.39|81.77|81.82|81.4|82|81.63|82.36|82.05|82.34|81.45|81.79|81.5|82.29|82.19|82|81.57|81.6|81.45|80.64
08873|40487|/equities/gibson-energy-inc|TSX|27.72|27.16|26.49|26.25|26.85|27.12|26.24|26.3|26.3|26.55|26.88||26.6|26.4|25.69|25.76|25.24|24.36|24.99|24.21|25.3|23.21|22.61|22.69|23.13|24.5|24.47|24.43|23.5|23.44|22.96|24.19|24.08|23.2|23.52|22.75|21.98|23.2|23.95|23.33|24.24|25.54|27.38||27.19|27.07|26.79|||26.75|27.02|25.85|26.59|26.17|25.27|24.08|23.84|23.83|24.38|23.93|24.85|24.38|25.5|25.37|26.36|26.09|25.13|27.25|29.76|30.75|30.03|30.27|31.07|31.19|30.57|31.01|30.91|29.77|30.36|31.31|30.99|31.11|32|31.69|32|31.99|31.99|32.78|32.42|32.87|32.94|32.05|32.4|32.04|31.72|32.4|31.84|31.77|30.83|30.06|30.65||31.67|31.99|33.5|33.7|34.32|34.54|34.29|34.05|34.98|34.87|35.6|36.04|35.68|36.01|36.3|36.67|37.25|36.26|36.25|35.98|36.22|37.43|36.45|36.46|36.4|37.14|36.96|36.71|36.54||36.45|36.2|36.11|36.25|36.29|35.74|35.83|36|35.3|34.58|34.29|34.19|34.06|33.95|34.1|34.04|33.63|33.68|33.41||33.42|33.45|34.18|34.41|34.4|34.06|33.97|33.9|33.73|33.47|33.5|33.47|33.26|33.08|33.21|33.66|33.38|33.52|33.68|33.54|33.77|33.8|33.89||34.04|33.82|33.66|34.06|33.74|33.51|33.65|33.22|33.5|33.56|33.35|32.59|32.69|32.59|32.68|33.15|33.3|32.87|32.95|32.96|32.6|31.34|31.45|31.63|31.59|31.62|31.85|31.68|31.04|30.85||30.8|30.93|30.94|31.01|31.03|30.41|30.55|30.92|30.11|30.11|30.3|29.74|29.26|29.01|29.01|28.98|29.12|29.16|29.33|28.69||28.22|27.84|27.78|28.02|28.12|28.31|28.29|28.45|28.34|28.57|28.65|28.74|28.47|28.67|28.51|28.29|28.64|28.74|28.68|28.5|28.35|28.12|27.92|27.94
08874|24550|/equities/gildan-activewear|TSX|75.04|75.9|76.03|76.33|75.6|75.35|75.87|74.62|73.31|72.86|73.01||74.1|73.96|73.53|73.23|73.31|72.94|72.87|73.23|73.35|75.49|74.18|73.85|73.35|72.73|72.98|71.97|71.81|69|68.44|66.84|65.98|65.01|65.3|66.4|66.55|65.91|66.7|64.69|63.72|64.02|65.79||65.7|65.6|66.32|||66.65|66.44|66.38|65.49|66.89|65.87|65.55|64.69|65.3|64.38|62.78|61.67|61.57|62.51|60.22|66.32|67.52|66.29|66.12|66.42|65.08|65.41|65.45|65.06|65.36|66.13|65.99|67.17|66.66|65.79|65.91|66.26|66.19|66.67|66.34|66.49|66.73|66.71|67.14|66.66|65.53|66.03|65.38|65.21|65|65.19|64.97|62.77|62.18|62.06|61.27|62.55||62.79|62.45|61.43|60.57|60.5|60.87|59.95|59.87|61.27|60.92|61.18|60.34|60.84|60.33|60.54|60.13|60.88|60.08|60.07|60.18|61.55|61.61|61.64|61.86|62.14|61.82|61.87|61.2|61.7||62.34|62.54|62.75|63.35|63.54|63.12|63.2|63.36|63.55|62.5|62.01|62.79|62.47|62.68|63.82|63.76|63.39|63.99|64.01||64.27|63.89|66.11|65.82|66.11|66.36|65.48|64.45|65.04|64.01|64.39|63.75|63.94|63.46|63.13|62.71|62.53|64|63.85|64.25|63.5|63.92|63.54||62.87|62.69|62.1|60.71|61.05|61.12|62.29|62.08|60.29|59.3|59.27|58.92|58.96|60.09|60.52|59.91|59.54|58.93|58.97|59.24|59.39|59.03|59.56|59.48|59.83|58.98|58.24|58.1|58.18|57.74||58.62|58.14|59.07|59.42|59.76|59.46|58.86|59.22|59.91|60.6|60.38|56.7|56.03|55.8|56.02|55.21|55.71|55.74|55.03|55.13||55.17|55.21|54.92|53.88|53.84|54.27|54.63|54.41|54.89|56.16|56.65|56.34|55.51|55.71|54.52|54.16|55.14|54.56|54.78|55.85|55.47|55.78|54.89|53.71
08875|42830|/equities/easyhome-ltd.|TSX|22.57|22.24|22|22.54|22.69|23.16|21.9|21.77|21.12|19.28|19.3||18.72|18.6|18.85|18.91|18.62|18.57|18.28|18.12|18.85|18.4|18.28|19|19.49|19.58|19.69|19.57|19.7|19.15|18.47|18.68|17.36|17.1|17|17.2|17.6|17.85|18.47|18.18|18.36|19.29|19.67||20.06|20.18|20.76|||20.26|19.94|19.21|19.35|18.25|18.72|17.75|16.93|17.49|19.08|20.18|21.29|21.62|22.31|21.95|22.18|22.22|22.46|23|23|23.25|23.9|23.95|22.76|22|21.66|21.56|21.62|21.73|21.59|21.64|21.8|21.7|21.79|23.5|23.34|23.49|23.41|23.45|23.41|23.5|23.64|23.38|24.09|24|23.39|23.7|23.42|23.92|23.25|22.09|22.76||23.27|23.61|23.99|23.55|23.75|24.02|22.52|22.84|22.71|22.54|22.86|22.25|22.69|22.6|22.49|23.95|23.95|24.4|24.47|24.05|23.53|22.97|23.58|23.85|24.2|23.86|24.2|24.6|24.78||24.82|24.63|24.5|24.3|24.55|24.18|23.42|24.4|25.39|25.72|25.95|25.55|25.1|25.09|25.14|23.95|23.95|23.8|24.14||23.1|23.75|24.36|23.49|22.7|21.17|21.42|21.6|20.85|20.85|21.38|21.47|21.19|20.7|21.09|21.58|21.81|22.39|21.84|21.18|20.79|20.3|19.94||19.95|20.46|20.41|20.51|20.56|20.85|20.76|20.65|20.7|20.55|20|20.03|19.8|20|19.9|19.85|19.65|19.61|19.67|19.7|19.84|20.04|19.87|19.84|19.34|19.22|18.95|18.8|18.72|18.48||18.69|19.05|19.57|19.51|19.51|18.91|19.27|18.93|18.43|18.45|18.27|18.02|17.55|17.75|17.96|18|18.13|18.04|18.14|18.55||18.23|18.49|17.6|17.51|17.82|17.65|17.55|17.42|17.6|18|17.87|18.02|18.25|17.94|17.43|17.44|17.8|17.61|17.9|17.9|18.08|18.19|18.45|18.4
08876|24553|/equities/great-west-lifeco-inc|TSX|35.28|35.56|35.26|35.59|35.76|35.79|35.7|35.79|35.89|36.15|36.83||35.87|35.23|34.02|33.99|33.77|33.62|33.04|32.9|33.19|32.6|32.21|32.57|32.25|32.47|32.48|32.72|32.17|31.89|31.45|31.51|31.48|31.31|31.83|32.53|32.4|32.7|32.7|32.59|32.62|33.21|33.52||33.59|33.68|33.72|||33.58|33.52|33.07|33.03|32.81|32.41|32.1|31.98|32.35|32.55|32.23|32.84|33.27|33.4|33.11|33.57|33.1|33.18|33.87|33.61|33.49|33.43|33.18|33.03|32.99|32.98|33.08|33|33.1|33.07|32.89|32.74|32.57|32.33|31.89|32.09|31.56|31.75|31.58|31.37|31.31|31.27|30.96|30.93|30.79|30.56|30.64|30.35|30.22|29.83|29.71|30.61||30.65|31.04|31.28|31.44|31.83|31.97|31.6|31.9|32.21|32.2|32.29|32.2|32.44|32.66|32.74|33.04|32.93|32.67|32.67|32.83|32.74|32.52|32.56|32.31|32.29|32.15|32.24|32.15|31.85||31.82|32.05|32.59|32.46|32.38|32.2|32.15|31.89|31.82|31.78|31.9|31.78|31.52|31.4|31.41|31.51|31.4|31.44|31.3||31.36|31.76|31.7|31.71|31.63|31.5|31.39|31.16|31.17|31.14|31.15|31.17|31.25|31.02|30.86|30.7|30.65|30.65|30.48|30.54|30.6|30.55|30.35||30.18|29.98|29.93|29.79|29.8|29.76|29.6|29.75|29.81|29.6|29.51|29.37|29.49|29.57|29.45|29.5|29.46|29.38|29.28|29.13|29.07|29.05|28.95|29.66|29.86|30.11|29.95|30.06|29.98|29.87||30.21|30.58|30.61|30.4|30.4|30.15|30.48|30.48|30.21|30.59|30.81|30.72|30.84|30.33|30.27|30.25|30.3|30.12|30.15|30.2||30.11|29.89|29.7|29.46|29.66|30|30.13|30.19|30.3|30.5|30.56|30.39|30.55|30.47|30.35|30.21|30.13|29.95|29.9|29.84|29.83|30.16|30.42|30.25
08877|24556|/equities/h-r-reit|TSX|23.85|24.06|24.18|23.94|23.62|23.19|23.63|23.51|23.52|24|24.28||24.38|24.3|24.52|24.35|24.24|24.56|25.2|24.94|24.55|24.55|24.42|24.83|24.62|24.62|24.5|24.55|24.52|23.81|23.61|23.29|23.33|23.1|23.31|23.51|23.45|23.33|23.27|22.71|22.19|22.03|21.95||21.73|21.8|21.81|||21.83|21.55|21.59|21.64|21.47|21.38|21.01|20.97|20.84|21|20.79|21.17|21.03|21.44|21.96|22.55|22.46|22.5|22.73|22.33|22.29|22.23|22.28|22.38|22.29|22.29|22.28|22.18|21.98|21.96|22.15|22.19|22.2|22.01|22|22.4|22.41|22.45|22.43|22.32|22.24|22.38|22.22|22.18|22.13|21.97|22.04|21.94|21.57|21.38|21.46|21.75||22|21.98|21.84|21.81|21.74|21.76|21.86|21.86|21.86|21.67|21.61|21.58|21.75|21.74|21.89|21.63|22.18|22.27|21.97|22.23|22.43|22.68|22.68|23.11|23.19|23.32|23.2|23.27|23.15||23.13|23.19|23.34|23.22|23.26|23.38|23.37|23.36|23.27|23.32|23.16|23.11|23.09|23.26|23.34|23.31|23.35|23.35|23.27||23.18|23.13|23.22|23.41|23.39|23.35|23.5|23.38|23.29|23.29|23.23|23.23|23.22|22.98|23.18|23.33|23.11|23.03|22.94|22.92|22.92|23|23.23||23.16|23.2|23.08|22.9|22.63|22.72|22.91|22.65|22.85|22.81|22.59|22.78|22.93|23.29|23.22|23.42|23.56|23.58|23.38|23.4|23.46|23.34|23.38|23.29|23.21|23.25|23.26|23.2|23.35|23.6||23.53|23.45|23.16|23.08|23.46|23.23|23.24|23.25|22.84|23.05|22.97|23.08|23.08|23.03|23.12|22.85|23.46|23.39|23.57|23.48||23.66|23.86|23.81|23.43|23.4|23.17|22.99|23.15|23.07|22.89|22.7|22.8|22.81|22.86|22.77|22.62|22.63|22.68|22.7|22.7|22.7|22.68|22.62|22.54
08878|24555|/equities/home-capital-group-inc|TSX|43.37|44.65|45.4|44.55|44.6|43.92|43.08|42.95|42.91|42.81|43.3||43.47|44.08|43.5|43.45|44.94|44.59|43.55|42.9|43.1|42.08|42|42.8|42.74|43.03|42.83|43.25|41.8|41.19|40.26|40.59|39.85|40.44|40.28|41.41|41.64|42.91|45.68|45|44.76|47.16|48.23||47.99|48.17|47.83|||46.95|46.67|46.04|45.7|46.01|45.36|44.65|43.77|43.51|44.66|44.58|46.35|46.9|49.96|50.48|51.33|51.29|51.67|52.15|51.88|52.14|51.16|51.33|51.62|51.19|50.55|50.83|49.8|50.05|50.11|49.86|49.66|49.8|50.66|51.6|55.57|55.5|54.18|54.02|53.53|53.24|53.55|53|52.12|51.21|49.96|51.44|49.27|49.43|48.07|48.01|49.61||50.5|50.8|51.19|50.01|50.1|49.67|49.18|49.37|50.39|50.3|50.03|49.22|50.04|49.98|49.95|50.4|50.63|51.46|51.77|52.14|52.61|51.85|52.4|52.54|53.07|53.06|53.32|53.99|54.46||54.22|54.31|55.03|54.91|55.01|55.24|54.58|54.69|54.49|54.48|53.9|54.05|55.34|55.26|55.75|55.12|55.06|55.05|54.07||52.64|51.9|51.45|50.52|49.78|49.69|49.31|49.27|49.47|49.25|49.16|48.25|48.76|48.3|48.79|48.79|48.78|49.15|47.87|47.64|47.86|47.83|47.72||47.83|48.04|47.86|47.4|47.45|47.56|47.86|48.47|49.35|49.58|48.82|48.9|48.65|49.15|49.63|50.56|49.92|50.11|50.04|50.02|49.9|48.76|49.01|47.69|47|47|47.07|46.14|45.98|45.7||46.04|46.65|47.13|47.23|47.07|46.8|47.05|48.77|48.63|48.73|47.8|47.19|46.31|45.99|44.82|45.51|46.32|46.03|45.43|45.16||44.96|44.68|44.36|44.65|44.01|45.13|45.8|44.77|43.63|44.4|44.77|44.32|44.17|44.65|43.44|43.06|43.61|43.97|44.69|44.28|45.12|44.37|44.5|43.58
08879|24554|/equities/hudbay-minerals|TSX|10.01|10.42|10.9|10.46|10.59|10.47|10.13|10.43|10.55|10.62|10.49||10.38|10.15|9.92|9.85|10.02|10.01|10.26|10.04|10.28|9.59|9.25|8.75|8.96|8.95|9.32|9.12|9.66|9.82|9.08|8.75|8.53|8.09|7.85|8.89|10.08|10.11|9.88|9.74|9.75|10.12|10.61||10.12|10.06|10|||9.9|9.72|9.38|9.55|9.47|9.39|8.62|8.7|9|8.99|8.97|9.19|8.64|8.77|8.49|8.38|8.27|8.46|8.62|9.4|9.53|9.57|9.47|9.53|9.02|8.85|8.96|9.06|8.7|8.37|8.35|8.38|8.4|8.59|7.95|8.14|8.31|8.59|8.63|8.35|8.65|8.76|8.37|8.47|8.54|8.45|8.66|8.3|8.29|8.2|8.2|8.6||8.52|8.57|9|8.96|9.16|9.17|9.15|9.4|9.57|9.62|9.92|9.66|9.97|9.68|9.64|9.93|10.35|10.64|10.63|10.72|10.96|11.06|11.04|11.03|11.16|11.05|11.12|11.19|10.85||11|11.02|11.21|11.23|11.23|11.2|11.17|11.36|11.13|10.96|10.94|10.96|11.1|11.17|11.17|11.19|11.01|11|11.37||11.62|11.71|11.65|11.62|11.45|11.49|11.45|11.48|11.21|10.91|10.6|10.69|10.76|10.74|10.93|11.02|10.76|11|10.87|10.78|10.76|10.92|10.28||9.87|9.87|9.9|9.96|9.94|10.05|10.29|10.31|10|9.72|9.78|9.55|9.57|9.64|9.65|9.71|9.71|9.82|10|9.82|9.77|9.56|9.79|9.92|10.31|10.58|10.55|10.64|10.38|10.05||10|9.84|9.91|9.78|9.65|9.18|9.17|9.19|9.39|9.56|9.7|9.6|9.35|9.35|9.39|9.72|9.46|9.07|9.04|8.97||8.92|8.81|8.66|8.92|8.72|8.85|8.87|8.81|8.5|8.61|8.71|8.66|8.52|8.63|8.45|8.35|8.23|8.57|8.2|8.31|8.27|8.21|8.76|8.49
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|42.29|42.58|42.45|41.94|42.12|42.39|42.38|42.56|42.3|42.77|42.72||40.99|40.17|40.44|40.42|40.96|40.08|38.76|39.7|40.36|40.1|40.46|40.69|40.5|40.83|41.55|42.05|41.8|40.85|40.26|40.48|40.25|40.62|41.57|43.15|42.23|41.99|42.61|42.4|42.25|44.27|44.61||44.43|44.31|45.07|||45.19|45.11|43.87|44.22|44.27|43.47|42.63|42.05|42.26|44.7|43.14|45.37|46.67|47.49|46.05|47.19|46.95|47.6|47.41|47.37|47.06|46.49|45.82|45.52|45.18|45.39|45.27|45.23|45.07|44.43|44.38|43.4|43.46|43.15|42.28|42.96|44.13|44.42|45.42|43.97|43.86|43.95|43.62|43.72|43.47|43|43.36|42.53|42.47|41.54|41.42|42.64||42.99|44.26|44.44|44.05|44.64|44.96|44.21|44.86|46.37|46.23|46.84|46.36|47.95|48.35|48.04|48.6|49.11|48.4|48.4|48.62|48.42|47.86|47.51|47.76|48|48|47.73|47.75|47.15||46.94|47.12|47.67|47.95|47.7|47.9|48.04|47.7|47.82|47.57|47.59|47.24|46.94|47.04|47.08|47.4|47.47|48|46.46||46.49|47.81|49.09|48.99|48.61|48.69|48.97|48.48|48.59|48.66|48.77|47.87|48.05|47.86|47.78|47.44|47.27|48.25|47.81|48.43|48.95|49|47.85||46.76|46.91|46.8|46.13|46.3|46.14|46.32|46.22|46.42|46.08|46.11|45.94|46.04|43.84|42.73|42.76|42.46|42.19|42.36|41.3|41.25|41.63|41.42|41.83|41.93|42.25|42.2|42.38|42.28|42.17||42.81|43.79|44.31|44.67|44.54|44.92|45.15|45.48|45.31|45.96|45.6|45.08|45.25|44.95|44.33|43.8|43.94|43.97|43.68|43.71||43.88|43.74|42.87|42.39|42.6|43.82|45.13|45.28|45.67|46.18|46.35|46.58|45.77|45.46|44.87|44.92|45.22|44.93|44.46|44.75|44.61|43.41|43.86|43.36
08882|24562|/equities/iamgold|TSX|2.9|2.98|3.06|2.97|2.89|2.83|2.99|2.93|2.88|2.9|2.71||2.8|2.91|2.99|3.08|3.14|3.14|3.29|3.36|3.18|3.37|3.4|3.32|3.3|3.61|3.47|3.5|3.86|3.92|4.03|3.7|3.65|3.6|3.46|3.56|3.77|3.5|3.51|3.7|3.85|3.55|3.3||3.14|3.07|2.77|||2.83|2.73|2.84|2.81|3.02|2.83|2.56|2.72|2.97|2.89|2.87|3.01|2.74|2.71|2.68|2.73|2.52|2.64|2.24|2.54|2.65|2.72|2.57|2.57|2.59|2.49|2.75|2.57|2.39|1.96|2.17|2.18|2.11|2.21|1.96|1.75|2.08|2.17|2.14|2.19|2.5|2.62|2.56|2.65|2.64|2.59|2.73|2.75|2.65|2.77|2.8|2.76||2.6|2.7|2.85|2.69|2.95|2.92|3.04|3.06|3.1|3.23|3.28|3.35|3.32|3.37|3.3|3.45|3.56|3.64|3.72|3.82|3.83|3.83|3.85|3.91|3.88|3.93|3.93|4.14|4.2||4.37|4.22|4.22|4.29|4.2|4.29|4.27|4.43|4.38|4.42|4.37|4.33|4.2|4.17|4.11|4.09|4.1|4.12|3.97||4.09|4.03|4.11|4.11|4.11|4.07|3.91|4.03|4.1|4.15|4.16|4.23|4.1|4.03|4.2|4.36|4.21|4.45|4.21|4.22|4.27|4.29|4.32||4.39|4.3|4.3|4.27|4.37|4.47|4.5|4.44|4.39|4.22|4.29|4.28|4.4|4.24|4.11|3.99|3.86|3.9|3.79|3.71|3.31|3.29|3.34|3.31|3.42|3.55|3.57|3.59|3.56|3.55||3.58|3.63|3.71|3.69|3.69|3.64|3.66|3.69|3.82|3.84|3.86|3.77|3.82|3.85|3.81|3.91|3.83|3.92|3.8|3.76||3.79|3.83|3.85|3.98|3.85|3.94|3.88|3.84|3.79|3.85|3.87|3.89|3.78|3.89|4|3.88|3.83|4.05|4.03|4.33|4.21|4.22|4.3|4.37
08883|24561|/equities/igm-financial-inc|TSX|44.57|44.73|44.29|44.09|44.29|44.68|43.54|43.85|43.6|44.23|44.68||45.2|46.89|46.87|47.19|46.63|46.69|45.9|45.19|45.44|44.5|43.61|43.69|43.96|44.45|44.38|45.58|44.82|43.93|43.81|43.79|43.41|43.36|43.94|44.35|44.38|45.05|45.68|45.62|45.27|46.16|46.58||46.31|46.3|46.2|||46.63|46.4|45.91|45.87|45.23|44.42|43.97|43.65|43.27|43.52|44.82|44.69|45.68|47.11|46.86|47.53|46.49|46.75|47.52|47.98|47.98|48.07|48.14|48.21|47.87|47.5|47.74|47.78|47.8|47.78|47.56|47.87|48.43|47.34|45.57|44.69|44.53|45.33|45.08|44.23|44.45|43.75|43.5|43.46|43.7|42.99|44.41|43.65|43.7|43.39|42.49|43.68||44.36|44.58|44.86|46.91|47.31|47.52|47.16|47.76|48.3|48.45|48.7|49.05|50.38|50.47|51|51.69|51.59|51.54|51.94|52.67|52.95|52.63|52.36|52.45|52.27|52.29|52.49|52.09|51.74||51.88|51.67|52.37|52.51|52|51.54|51.83|51.17|50.96|50.76|50.64|50.62|50.49|50.53|50.73|51.02|50.12|50.6|50.15||50.88|51.44|51.99|51.58|50.94|51.31|50.93|50.78|50.75|50.59|50.6|50.71|50.8|50.73|50.54|50.65|50.76|51.06|50.96|51.36|51.41|51.41|51.21||51.08|50.3|50.04|50.56|50.4|49.74|50.74|51.1|51.32|51.17|51.35|50.82|50.7|51.1|51.69|51.65|51.65|51.59|51.37|51.7|51.35|51.28|51.46|52.63|52.5|52.15|52.1|52.35|52.49|51.53||51.62|52.46|53.42|53.22|52.83|54.16|54.42|54.24|54.31|54.46|54.83|54.9|54.59|53.9|53.41|53.35|53.56|53.24|52.77|52.57||53.15|52.7|51.76|51.81|51.67|51.92|52.36|52.24|52.31|53.1|53.58|52.91|52.59|52.14|51.94|52.04|52.79|53.13|53.19|52.22|53.62|52.58|53.05|52.75
08884|24956|/equities/innergex-renewable-energy-inc|TSX|11.75|11.93|11.74|11.66|12|12.01|12.2|12.08|12.13|12.2|12.24||12.02|12.1|11.87|11.84|11.83|11.88|11.96|11.91|11.89|11.97|11.92|11.83|11.93|11.99|11.94|11.92|11.57|11.49|11.54|11.41|11.43|11.35|11.33|11.23|11.45|11.52|11.48|11.39|11.21|11.29|11.4||11.36|11.3|11.33|||11.36|11.37|11.38|11.37|11.24|11.25|11.19|11.18|11.18|11.27|11.09|11.14|11.21|11.41|11.54|11.4|11.31|11|11.08|11.15|11.1|11.01|11.05|11.13|11.07|11.09|11.02|10.86|10.72|10.67|10.67|10.73|10.79|10.71|10.86|10.8|10.73|10.95|11.03|10.95|10.9|10.77|10.79|10.57|10.27|10.2|10.24|10.14|9.94|9.91|9.91|9.96||10.11|10.22|10.33|10.34|10.4|10.34|10.29|10.4|10.48|10.48|10.43|10.48|10.49|10.42|10.44|10.35|10.53|10.45|10.37|10.34|10.45|10.39|10.48|10.5|10.48|10.59|10.63|10.64|10.71||10.69|10.73|10.72|10.75|10.81|10.8|10.7|10.72|10.6|10.51|10.54|10.63|10.58|10.39|10.32|10.66|10.75|10.66|10.68||10.59|10.5|10.7|10.76|10.69|10.82|10.73|10.83|10.78|10.78|10.68|10.77|10.84|10.8|10.86|10.83|10.83|10.83|10.77|10.81|10.84|10.85|10.9||10.81|10.76|10.77|10.88|10.83|10.68|10.63|10.66|10.54|10.51|10.36|10.25|10.32|10.14|10.26|10.24|10.15|10.38|10.3|10.2|10.23|10.37|10.36|10.3|10.26|10.39|10.2|10.2|10.31|10.32||10.34|10.32|10.6|10.56|10.66|10.63|10.64|10.7|10.52|10.72|10.74|10.69|10.6|10.55|10.61|10.58|10.58|10.53|10.59|10.75||10.5|10.49|10.41|10.39|10.4|10.42|10.43|10.35|10.35|10.26|10.3|10.24|10.08|9.97|9.9|9.86|9.98|9.96|9.87|9.94|10.01|10.05|10.16|10.2
08885|24560|/equities/intact-financial-corp|TSX|91.86|92.27|89.95|89.94|89.31|88.65|89.88|90|89.81|90.64|90.64||90.61|89.5|90.12|89.04|88.33|88.24|86.9|85.89|86.71|84.75|84.92|85.11|84.64|85.3|84.77|86.03|87.01|84.2|83.33|83.07|82.97|83.3|83.46|85.26|82.5|82.3|82.79|82.83|82.83|83.55|84.36||83.85|83.76|83.67|||83.12|83.4|82.05|81.96|81.98|81.73|81.56|80.67|80.32|80.37|79.56|79.98|79.5|79.3|79.45|79.2|79.49|79.61|79.38|79.37|79.78|79|79|80.45|80.7|81.21|80.5|80.26|80.01|79.87|78.47|78.9|79.85|79.83|78.46|77.99|75.47|74.65|75.57|74.74|75.01|74.62|74.83|74.15|73.29|72.58|73.79|72.17|73.15|72.8|71.75|73.28||73.35|73.88|74.06|73.75|74.11|73.44|72.44|72.35|72.51|72.41|72.27|71.75|72|71.62|72.2|72.38|72.1|72.05|72.24|72.53|72.55|72.15|72.33|72.4|72.83|72.69|73.25|74|73.9||73.91|74.39|75.8|75.24|74.76|74.62|74.63|74.47|73.9|73.91|73.79|73.4|72.36|72.18|72.13|72.13|72.45|72.75|72.61||72.3|72.72|72.92|71.11|71.01|71.34|71.68|71.91|71.8|72.27|72.36|72.98|73.12|72.42|71.89|72|71.96|72.18|72.3|72.8|73.81|73.59|73.69||73.58|73.18|71.75|71.45|71.32|71.32|71.23|72.23|72.92|73.11|73.47|73.48|73.32|73.99|74.55|73.96|74.36|73.82|73.52|71.95|72|71.6|72.2|72.3|72.22|72.62|72.25|72.8|72.61|71.38||72.11|72.8|71.07|71|71.23|70.5|70.4|72.39|70.62|70.78|71.03|70.3|71.97|70.16|70.05|70.06|69.69|69.55|69.6|69.69||70.22|69.98|69.42|69.92|68.8|68.56|69.28|68.22|68.68|69|68.79|68.74|69.31|68.8|68|67.56|67.18|67.06|66.85|66.75|66.51|66.57|67.32|66.69
08886|24565|/equities/inter-pipeline-fund|TSX|33.54|33.55|33.2|33.17|33.64|33.68|33.86|33.91|34.05|33.75|33.93||33.78|33.63|32.77|32.74|33.06|33.14|33.7|33.95|34.64|33.77|33.04|32.57|32.65|33.03|33.05|33.13|32.99|32.32|30.66|31.13|30.61|30.47|31.35|30.79|31.51|32.34|32.82|32.16|32.75|34.41|35.52||35.94|35.92|35|||33.77|33.54|32.26|31.68|30.55|30|29.2|29.02|28.35|29.21|29.32|31.77|32.21|33.35|32.65|32.88|31.32|30.68|32.62|34.02|34.85|34.76|34.57|35.03|35.3|34.92|34.65|34.19|34.05|34.38|35.06|34.78|34.68|35.26|34.97|34.82|34.59|35.1|35.51|35.22|35.21|35.46|35.06|35.42|34.85|34.25|35.26|34.96|34.9|33.9|31.98|32.08||33.5|34.51|35.9|36.38|36.15|35.86|35.64|35.97|36.35|35.54|35.71|35.13|35.78|36.1|37.05|38.95|37.99|37.05|36.84|36.65|37.52|37.33|36.83|36.98|36.52|37.29|37.61|36.88|36.7||36.28|35.82|36|36.01|36.25|36.21|36.7|36.77|36.27|36.14|36.1|35.98|35.42|35.23|34.68|34.53|34.19|33.8|33.48||32.88|33.78|34.13|34.09|34.49|34.65|34.83|34.82|33.68|33.34|33.06|33.31|33.15|32.81|32.69|32.33|32.41|32.39|32.35|32.66|33|33.25|33.41||33.12|33.16|33.1|32.78|32.85|33.16|32.88|33.14|33.27|33.1|32.5|32.35|32.15|32.45|32.01|32.27|32.45|32.18|31.94|31.94|32.07|31.77|31.56|31.39|31.47|31.34|31.6|31.15|30.45|30.22||30.42|30.25|30.26|30.54|30.85|30.37|30.37|30.2|30.15|30.16|29.85|29.79|29.8|29.7|29.02|29|29.15|29.1|29.19|29.11||29.24|29.11|28.89|28.92|28.78|28.83|29.01|29.1|28.9|29.17|29.3|29.42|29.3|29.19|28.92|28.94|28.77|28.9|28.75|28.72|28.67|28.9|28.99|28.96
08887|40491|/equities/intertape-polymer-group-inc|TSX|18.5|19.01|18.9|19.19|20.13|20.35|19.68|19.8|19.8|19.54|19.4||19.5|19.23|18.98|19.15|19.12|18.58|18.69|18.61|18.56|18.56|18.75|18.35|17.89|17.09|17.2|20.27|20.1|19.85|19.13|18.93|18.98|18.61|18.61|18.72|18.74|18.65|18.4|18.1|17.81|18.05|18.62||18.61|18.68|18.61|||18.99|18.93|19.04|19.09|19.47|18.95|18.89|18.2|17.69|18|18.1|18.35|19.65|19.76|19.33|19.3|19.44|19.23|19.02|18.94|18.83|18.61|18.86|19.03|18.94|19.32|19.23|18.85|18.55|18.67|18.35|18.33|18.3|18.1|17.32|17|16.33|16.55|16.51|16.21|16.28|16.48|16.35|16.45|16.32|15.92|16.47|16.18|16.03|15.62|14.89|15.36||15.54|15.46|15.78|15.61|15.76|15.72|15.6|15.86|16.27|15.81|16.14|15.75|16.07|16.02|15.51|16.05|15.92|15.6|15.78|14.71|14.77|14.64|14.52|14.39|14.27|14.45|14.66|14.63|14.62||14.77|14.75|14.95|14.84|14.78|14.51|14.67|14.86|14.86|14.77|14.4|14.64|13.68|13.83|13.78|13.51|13.87|13.81|13.58||13.96|14|14.04|13.75|13.96|14.41|14.23|14.01|13.99|13.75|13.87|13.64|13.61|13.54|13.49|13.67|13.46|13.62|13.65|12.23|12.3|12.19|12.18||11.84|11.81|11.78|11.81|11.77|11.99|11.99|12.26|12.19|12.41|12.46|12.2|12.47|12.72|12.9|12.9|12.63|12.63|12.68|12.74|12.97|12.35|12.47|12.53|12.8|12.38|12.3|12.32|12|11.86||11.83|11.79|12|11.98|12.14|12.29|12.4|12.41|12.29|12.6|12.65|12.83|12.86|12.85|13.11|13|12.65|12.29|12.3|11.98||12.04|11.9|11.85|11.75|11.55|11.78|12.13|12.02|12.06|12.19|12.2|12.42|12.35|12.44|11.99|12.07|12.18|12.23|12.29|12.48|12.83|12.64|12.15|12.31
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.89|0.88|0.83|0.79|0.75|0.71|0.68|0.72|0.7|0.69|0.7||0.74|0.7|0.7|0.7|0.73|0.71|0.76|0.74|0.75|0.74|0.76|0.75|0.78|0.81|0.73|0.79|0.89|0.93|1.01|1.13|1.05|1.04|1.02|1.12|1.13|1.15|1.1|1.1|1.17|1.13|1.1||1.02|1.03|1.04|||1.04|1.04|1.03|1.08|1.01|0.98|0.9|0.85|0.83|0.86|0.93|0.97|0.95|0.96|0.96|0.98|0.94|0.94|0.98|0.99|0.96|0.98|1|1|0.99|0.99|1.05|0.99|1|0.91|0.9|0.91|0.92|0.99|0.91|0.9|0.81|0.85|0.85|0.86|0.83|0.89|0.92|0.98|1.02|1.07|1.12|1.13|1.16|1.06|1.01|1.03||1|1.01|1|1.06|1.07|1.09|1.1|1.14|1.14|1.19|1.18|1.13|1.17|1.19|1.2|1.29|1.33|1.35|1.37|1.37|1.35|1.31|1.35|1.35|1.35|1.35|1.34|1.4|1.4||1.45|1.39|1.37|1.35|1.33|1.36|1.39|1.42|1.43|1.46|1.47|1.44|1.45|1.45|1.44|1.48|1.5|1.5|1.48||1.48|1.51|1.56|1.57|1.56|1.54|1.49|1.49|1.44|1.47|1.47|1.49|1.52|1.51|1.55|1.53|1.48|1.47|1.49|1.4|1.39|1.43|1.45||1.36|1.36|1.36|1.36|1.33|1.37|1.39|1.34|1.3|1.29|1.3|1.29|1.35|1.28|1.3|1.28|1.32|1.34|1.4|1.35|1.38|1.37|1.35|1.37|1.37|1.4|1.4|1.4|1.41|1.64||1.63|1.51|1.8|1.82|1.82|1.8|1.77|1.85|1.88|1.92|1.98|1.85|1.81|1.81|1.79|1.82|1.75|1.69|1.71|1.71||1.74|1.83|1.86|1.82|1.66|1.66|1.57|1.6|1.6|1.68|1.63|1.69|1.7|1.72|1.78|1.76|1.72|1.73|1.69|1.72|1.68|1.68|1.59|1.59
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||||||||||||||||||||||||||||||||||||0.54|||||||||0.33|||0.36||||||||||||0.33||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|43.05|42.38|41.87|41.31|41.69|41.47|40.52|40.35|40.69|40.69|40.82||42.35|41.11|37.37|37.23|37.19|37.95|38.91|38.6|40.34|38.75|37.5|37.48|38.48|39.83|39.95|39.38|38.63|38.1|38.45|39|38.93|38.48|39.34|38.52|38.45|39.72|39.53|38.78|38.64|39.96|40.58||40.53|40.46|39.62|||39.08|39.42|37.73|37.88|37.45|36.55|36|34.85|35.05|35.29|36.28|37.38|37.8|40.27|41.04|43.02|41.09|39.12|42.49|44.86|46.52|46.56|45.87|46.75|47.51|46.75|45.47|45.86|46.41|46.69|47.34|47.59|47.05|47.19|46.24|45.98|43.73|45.09|44.83|44.92|45.38|46.15|45.55|46.05|45.76|44.29|44.76|44.73|44.73|44.16|43.26|41.62||44.56|46.27|46.75|46.87|46.13|45.93|44.48|44.75|45.12|44.35|45.13|45.35|45.59|46.21|47.13|47.4|48.06|47.35|47.83|48.4|49.01|48.94|49.15|48.92|48.5|49.13|49.66|49.81|48.88||47.83|47.38|47.51|47.25|47.62|47.09|48|47.98|47.77|47.55|46.75|46.75|45.76|45.7|45.32|44.69|44.1|41.4|41.4||40.95|40.81|40.7|41.13|41.52|41.2|40.98|40.83|40.02|39.22|39.33|39.25|39.68|39.3|38.94|38.66|38.91|38.99|38.95|38.3|39.26|38.98|39.15||39.3|39.2|38.69|38.66|38.84|39.06|39.09|38.81|38.99|39.51|39.44|39.13|38.9|39.49|37.7|37.36|37.39|36.91|36.91|37|36.9|36.72|36.77|37.1|36.9|36.88|36.85|36.84|36.9|37.72||37.48|37.62|37.35|38.13|37.84|37.68|37.53|37.16|37.02|36.87|36.79|37.09|36.45|36.47|36.29|35.48|35.63|35.15|35.33|35.73||35.78|35.17|34.91|34.8|34.85|34.98|34.69|34.66|34.58|35.17|34.99|34.99|34.99|35.05|34.62|34.37|34.56|34.43|34.35|33.83|33.95|34.12|33.98|33.08
08892|959119|/equities/kinaxis-inc|TSX|24.41|24|24.99|25.49|24.01|21.8|21.8|21.91|21.97|21.99|21.81||21.41|21.87|20.82|20.7|19.75|19.5|19.48|19.32|19.2|19.36|19|18.75|18.85|18.85|18.65|18.86|19.14|19.1|18.98|18.69|18.72|18.71|18.72|18.5|18.4|18.45|18.48|18.15|18.47|18.3|||18.5|18.33|18.27|||18.35||18.54|18.48|18.24|18.9|18.86|19|19.4|18.6|18.63|18.6|18.56|18.68|18.65|18.51|18.16|18.15|18.25|18.31|18.35|18.3|19.11|19.4|19.18|18.27|17.82||17.73|17.62|17.51|17.5|17.8|17.9|17.82|17.17|17.07|17|16.75|16.1|15.9|15.91|15.79|15.69|16|16|15.55|15.46|15.26|15.79|15.89|15.85||16|15.5|15.75|15.87|16.3|16.32|16.32|16.23|15.94|15.75|15.8|16|16|16.34|17|17.47|17.49|16.74|16.91|16.95|16.99|17|17.07|17.29|17.08|16.5|17.11|17.16|17.58||17.48|17.15|17.2|17.25|17.05|17|16.82|16.81|17|16.93|16.95|16.95|16.2|16.15|15.85|15.3|15.25|15.15|15||15|15|15.65|15.6|15.82|15.99|15.95|16|16.2|16|15.7|15.45|15.3|14.57|14.45|14.1|14.25|14.25|14.5|14.37|14.25|14.14|13.76||13.35|13.3|13.35|13.05|13.05|12.95|12.98|12.98|13|12.95|13|13|13.03|13.01|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.263|2.263|2.316|2.158|2.211|2.158|2.211|2.211|2.263|2.263|2.211||2.263|2.211|2.263|2.316|2.263|2.263|2.368|2.368|2.316|2.368|2.316|2.211|2.263|2.368|2.211|2.158|2.211|2.158|2.211|2.211|2.158|2.316|2.053|2.053|1.895|1.579|1.474|1.474|1.632|1.474|1.474||1.526|1.474|1.421|||1.421|1.421|1.368|1.368|1.421|1.368|1.421|1.474|1.579|1.579|1.579|1.684|1.579|1.579|1.632|1.632|1.632|1.632|1.474|1.474|1.579|1.579|1.579|1.632|1.632|1.526|1.579|1.526|1.526|1.474|1.526|1.526|1.474|0.75|0.675|0.675|0.75|0.775|0.75|0.8|0.9|0.975|0.95|0.95|1|0.975|1.075|1.075|1|1|1.05|0.95||0.925|0.925|0.95|0.9|0.9|0.85|0.95|0.95|0.95|0.975|0.975|1|1|1|0.95|0.975|1.025|1|1.025|1|1.025|1.05|1.075|1.05|1.025|1.075|1.075|1.15|1.15||1.225|1.225|1.2|1.225|1.2|1.225|1.2|1.275|1.275|1.3|1.3|1.325|1.275|1.3|1.225|1.275|1.275|1.275|1.2||1.2|1.2|1.2|1.225|1.175|1.225|1.15|1.225|1.2|1.2|1.15|1.25|1.2|1.075|1.3|1.4|1.375|1.35|1.325|1.375|1.45|1.325|1.3||1.3|1.225|1.225|1.225|1.225|1.3|1.3|1.35|1.275|1.175|1.175|1.25|1.25|1.225|1.125|1.1|1.1|1.1|1.125|1.125|1.1|1.05|1.075|1.125|1.1|1.15|1.175|1.2|1.175|1.2||1.2|1.225|1.25|1.25|1.225|1.2|1.25|1.3|1.35|1.4|1.325|1.275|1.175|1.125|1.125|1.175|1.1|1.05|1.025|1.05||1.05|1.075|1.1|1.15|1.125|1.1|1.125|1.1|1.05|1.1|1.025|1.1|1|1.05|1.1|1.025|1|1.1|1.025|1.225|1.425|1.375|1.425|1.575
08894|24573|/equities/laurentian-bank-of-canada|TSX|49.12|49.09|49.01|49.22|49.85|48.6|48.74|50.08|49.88|49.84|50.32||49.69|49.78|49.51|49.57|49.52|48.93|48.53|48.5|48.87|47.7|46.81|47.81|48.06|48.07|47.97|48.46|48.44|47.61|47.05|47.23|47|47.06|47.01|47.49|47.32|47.75|48.33|48.25|47.95|49.68|50.06||49.97|49.77|50.73|||50.02|49.68|49.28|49.48|49.21|48.14|47.89|47.3|46.47|48.17|47.6|50.27|50.11|51|51.46|51.68|50.6|50.8|51|50.81|50.94|50.41|50.13|50.73|50.56|50.68|50.51|50.36|50.16|50.23|50.13|49.48|49.65|49.54|49.58|49.69|49.54|49.65|49.58|49.25|49.08|49.28|48.95|48.84|48.97|48.79|49.36|49.05|48.53|47.04|46.45|47.07||47.2|47.85|48.78|48.14|48.51|48.03|47.84|48.2|48.44|48.25|49.56|49.02|49.32|49.42|49.62|50.04|49.69|49.48|49.63|49.53|49.24|49.13|49.02|49.04|49.1|49.3|49.1|49.26|49.28||49.77|49.91|51.59|51.59|51.56|51.48|51.28|50.91|51.01|50.96|50.86|51.15|51.12|51.09|51.06|50.75|50.64|51.34|51.2||51.08|51.55|51.56|51.53|51.59|50.83|50.97|50.81|51.05|50.69|50.9|50.55|50.98|50.48|50.7|50.36|50.35|50.51|50.36|51.24|50.1|50.16|49.74||49.86|49.75|50.45|50.29|50.31|50.15|49.41|49.59|49.37|49.34|49.23|49.23|49.25|49.47|49.13|48.93|48.75|48.46|48.06|47.58|47.78|47.47|47.9|47.97|47.97|47.7|47.47|47.52|47.24|46.78||47.08|46.97|47.22|47.26|47.22|46.94|47.07|47.2|47.1|47.16|47.15|47.07|47.08|46.65|46.73|46.87|47.3|47.18|47.23|47.44||47.42|47.21|47.34|47.37|47.02|47.49|47.23|47.27|47.41|47.16|47.25|47.15|47.17|47.22|46.83|46.96|47.27|46.78|46.6|46.59|46.42|46.11|45.92|45.54
08895|25014|/equities/morneau-sheppel-inc|TSX|17.19|17.15|17.17|17.34|17.45|17.4|17.46|17.47|17.24|17.25|17.23||17.26|17.34|17.16|17.23|17.25|17.3|17.25|17.13|17.28|17.21|17.12|17|17.05|17.15|17.26|16.98|16.59|16.51|16.66|16.54|16.49|16.49|16.51|16.6|16.98|17.14|17.04|17.14|17.1|17.42|17.47||17.47|17.36|17.19|||17.14|17.11|16.87|16.72|16.65|16.88|16.68|16.55|16.51|16.71|16.68|16.35|15.95|16.24|16.35|16.53|16.68|16.79|16.85|16.62|16.61|16.9|16.82|16.74|16.83|16.6|16.6|16.6|16.74|16.95|17.35|17.14|17.07|17.12|17.15|17.11|16.83|16.79|16.64|16.66|16.4|16.38|16.32|16.46|16.19|16.03|16.16|15.99|15.98|15.96|15.93|16.15||16.23|16.4|16.58|16.81|16.71|16.38|16.19|16.16|16.1|15.84|15.88|15.8|15.88|15.85|15.87|15.95|16.26|16.35|16.39|16.43|16.5|16.69|16.7|16.75|16.87|16.8|16.88|17|16.85||17.05|17.05|17.09|17.02|17.2|17.34|17.35|17.31|17.33|17.25|17.25|17|17.21|17.15|17.12|17.02|16.95|16.71|16.83||16.85|16.84|16.89|16.98|16.96|17.02|17|17.06|17.06|17.11|17.09|17.1|16.95|16.78|16.83|16.94|17.01|17.16|17.2|17.22|17.22|17.32|17.16||17.23|17.12|16.94|17.02|17|17.15|17.3|17.02|16.89|16.76|16.66|16.43|16.5|16.56|16.7|16.73|16.59|16.46|16.53|16.42|16.62|16.61|16.82|17.07|17.11|16.98|16.95|16.95|16.9|16.71||16.78|16.73|16.77|16.54|16.57|16.35|16.25|16.21|15.99|16.13|16.18|16.08|16.04|15.96|15.86|16|16.12|15.86|15.92|15.83||15.8|15.69|15.6|15.6|15.6|15.59|15.55|15.44|15.4|15.44|15.35|15.35|15.31|15|14.9|14.88|14.85|14.99|14.92|14.94|14.93|14.9|14.95|14.88
08896|24576|/equities/linamar-corp|TSX|76.88|78.48|78.33|78.68|78.29|77.09|78.9|78.81|78.88|78.4|78.45||78.8|78.79|77.14|77.37|76.16|76.23|75.69|75.49|75.75|75.46|72.79|70.18|70|67.87|68.61|69.24|68.54|66.1|66.2|67|65.8|65.65|67.27|70.46|69|68.8|69.57|69.44|66.44|69.64|70.14||70.95|71.09|72.01|||71.99|71.38|69.28|69.73|68.5|66.6|66.96|65.24|65.75|66.8|66.01|65.82|66.55|69.22|67.49|69.02|66.75|67.29|67.24|66.27|65.82|65.35|64.92|65.42|65.61|65.53|65.65|63.86|63.58|63.76|65.32|67.04|67.19|65.98|64.38|63.62|57.56|57.56|57.57|57.11|57.11|56.22|55.75|56.14|54.78|53.46|53.67|52.1|51.89|51.41|49.65|51.08||51.47|54.07|56.81|56.54|57.03|56.81|56.87|57.79|57.8|59.48|58.99|57.66|58.58|56.82|56.98|58.35|60.06|58.99|58.56|60.65|61.71|60.56|61.45|62.05|62.86|63.09|63.11|63.08|62.41||62.76|62.55|63.81|64.17|64.79|64.77|64.76|64.1|63.19|63.25|62.45|63|63.41|62.16|63.54|64.23|61.04|62.04|61.58||58.6|59.36|61.34|60.36|61.29|62.18|63.12|61.73|62.65|62.68|64.29|63.7|64.21|63.51|64.9|63.57|63.66|64.84|64.93|64.89|65.52|64.76|64.55||62.95|61.8|61.69|61.66|62.25|63.55|63.92|64.85|65.28|65.64|64.74|64.01|63.65|65.18|65.16|65.19|66.34|66.42|65.41|63.52|59.94|60.25|60.83|60.64|60.07|61.7|61.71|61.64|61.25|59.9||61.6|62.58|63.5|62.92|60.7|60.62|58.89|52.59|53.92|55.47|56.56|55.43|54.87|54.55|54.49|55.35|56.33|54.67|55.03|52.94||52.84|52.93|51.66|52.27|52.43|53.23|53.77|53.28|51.64|53.83|54.35|54.46|52.06|51|49.37|49.02|48.87|49.41|49.17|50.4|50.93|51.66|50.59|49.72
08897|42940|/equities/lithium-americas-corp|TSX|0.67|0.7|0.69|0.65|0.66|0.74|0.52|0.53|0.52|0.51|0.51||0.52|0.52|0.51|0.54|0.55|0.55|0.57|0.56|0.54|0.55|0.54|0.54|0.53|0.54|0.52|0.53|0.55|0.51|0.53|0.5|0.5|0.5|0.51|0.53|0.53|0.58|0.55|0.56|0.57|0.56|0.57||0.53|0.51|0.53|||0.53|0.5|0.52|0.53|0.54|0.54|0.55|0.56|0.59|0.57|0.56|0.52|0.58|0.63|0.63|0.71|0.69|0.67|0.69|0.71|0.72|0.76|0.76|0.76|0.75|0.74|0.74|0.76|0.75|0.77|0.79|0.78|0.78|0.79|0.78|0.8|0.79|0.8|0.79|0.78|0.82|0.78|0.78|0.81|0.82|0.78|0.85|0.77|0.74|0.75|0.76|0.77||0.76|0.8|0.78|0.78|0.8|0.8|0.83|0.83|0.81|0.85|0.85|0.8|0.83|0.81|0.88|0.82|0.83|0.78|0.77|0.8|0.87|0.86|0.89|0.87|0.86|0.77|0.87|0.88|0.64||0.59|0.58|0.58|0.58|0.59|0.6|0.59|0.58|0.58|0.6|0.59|0.62|0.67|0.68|0.69|0.75|0.72|0.82|0.76||0.7|0.62|0.62|0.6|0.58|0.56|0.58|0.53|0.495|0.495|0.495|0.485|0.495|0.5|0.475|0.48|0.495|0.48|0.48|0.485|0.49|0.5|0.485||0.495|0.47|0.48|0.5|0.5|0.5|0.492|0.5|0.49|0.5|0.49|0.465|0.485|0.475|0.49|0.485|0.5|0.49|0.51|0.53|0.5|0.495|0.48|0.5|0.5|0.5|0.51|0.51|0.48|0.495||0.5|0.52|0.51|0.51|0.53|0.5|0.54|0.53|0.52|0.54|0.52|0.5|0.55|0.6|0.6|0.64|0.66|0.66|0.67|0.69||0.63|0.7|0.64|0.68|0.68|0.69|0.73|0.72|0.67|0.77|0.78|0.81|0.8|0.91|0.76|0.69|0.74|0.8|0.68|0.64|0.62|0.61|0.57|0.55
08898|24572|/equities/loblaw-companies-ltd|TSX|61.93|62.59|63.79|64.67|64.35|65.62|65.21|64.87|64.09|63.57|63.87||63.02|63|63.5|62.88|60.86|61.46|61.71|62.24|62.75|63.4|63.13|62.99|62.39|62.15|60.88|61.08|60.2|59.79|59.15|59.92|59.55|60.02|58.7|59.78|59.75|59.69|60.71|60.71|60.12|61.35|62.66||62.17|62.3|62.52|||62.53|62.77|61.75|61.38|60.73|60.08|59.75|59.88|59.6|59.8|59.94|61.08|59.91|59.19|59.11|60|61.04|61.99|61.51|61.14|60.51|59.85|60.3|61.41|60.6|61.12|60.07|60.3|60.99|59.94|60.1|58.12|58.55|57.18|57.54|58.33|58.23|57.36|58.72|57.99|57.59|58.51|58.3|56.71|54.53|53.92|54.31|54.37|53.97|54.29|54.74|55.36||55.06|55.69|56.1|55.54|56.33|56.6|56.16|55.8|56.05|55.75|55.82|55.97|56.97|57.52|57.8|57.9|57.98|57.71|57.22|55.58|55.53|55.25|55.21|54.92|55.18|55.02|55.03|54.59|54.5||54.2|54.15|53.37|53.33|53.75|52.77|52.6|52.75|53.36|53.12|52.76|52.92|52.4|52.63|52.62|52.39|52.65|53.05|53.5||53.07|53.63|54|53.64|53.42|52.82|51.89|51.34|50.9|49.43|49.44|48.96|49.28|48.42|47.95|47.66|47.65|47.58|47.44|47.5|47.72|47.36|47.49||47.62|47.55|47.33|47.36|47.29|47.58|47.16|47.53|47.71|48.02|47.93|47.4|47.43|47.79|48.33|47.76|47.45|46.99|46.28|46.18|45.85|45.7|46.16|46.43|46.72|46.51|46.52|46.51|46.79|46.6||47.13|47.27|47.46|47.6|47.6|47.48|47.39|47.6|47.43|47.53|47.37|47.09|47.65|45.8|45.72|45.82|46.11|46.21|46.37|46.05||46.36|46.62|46|45.98|45.73|46|46.45|46.48|46.64|46.72|46.46|46.81|46.82|46.9|47.03|47.45|47.6|47.65|47.4|47.01|46.22|46.47|46.5|45.82
08899|24578|/equities/lundin-mining|TSX|5.18|5.4|5.45|5.35|5.46|5.53|5.37|5.35|5.3|5.26|5.35||5.34|5.02|4.83|4.86|5.11|5.17|5.17|4.94|5.12|4.69|4.52|4.28|4.44|4.56|4.74|4.63|4.67|4.58|4.3|4.38|4.44|4.14|4.18|4.68|5.15|5.47|5.42|5.47|5.57|5.59|5.83||5.72|5.75|5.69|||5.74|5.65|5.47|5.59|5.46|5.35|5.06|5.02|5.12|5.29|5.31|5.59|5.45|5.53|5.38|5.42|5.27|5.33|5.45|5.78|5.71|5.84|5.74|5.81|5.51|5.45|5.5|5.68|5.68|5.5|5.5|5.52|5.35|5.4|5.12|5.12|5.05|5.04|5.03|4.99|5.28|5.26|5.04|5.16|5.14|5.03|5.17|5.05|5.08|4.89|4.89|5.08||5.02|5.1|5.25|5.22|5.33|5.34|5.41|5.58|5.53|5.59|5.69|5.7|5.78|5.55|5.5|5.54|5.75|5.81|5.9|5.89|5.97|5.94|5.9|5.99|6.02|5.96|5.83|5.86|5.76||5.82|5.8|6.07|6.12|6.08|6.02|6.07|6.11|6.02|6.14|6.2|6.11|6.32|6.37|6.31|6.31|6.16|6.39|6.32||6.42|6.27|6.3|6.37|6.41|6.3|6.29|6.28|6.13|6.11|6.09|6.17|6.24|6.21|6.38|6.27|6.22|6.28|6.25|6.22|6.18|6.31|6.09||5.87|5.83|5.63|5.55|5.56|5.65|5.58|5.6|5.53|5.67|5.65|5.61|5.57|5.6|5.71|5.75|5.68|5.79|5.84|5.9|5.91|5.69|5.88|5.77|5.99|5.98|5.86|5.87|5.78|5.7||5.6|5.67|5.8|5.79|5.84|5.51|5.5|5.44|5.5|5.54|5.7|5.64|5.6|5.62|5.49|5.62|5.67|5.44|5.43|5.27||5.25|5.3|5.37|5.4|5.3|5.29|5.27|5.15|5.11|5.14|5.12|5.15|5.09|5.08|5.05|4.96|5|5.07|4.97|5.01|4.96|4.99|5.03|4.89
08900|24584|/equities/maple-leaf-foods-inc|TSX|22.79|23.09|22.7|21.97|22.68|22.87|22.44|22.48|22.29|22.33|22.57||21.78|21.77|21.36|21.22|21.23|21.51|21.27|21.71|20.91|20.91|20.38|20.34|20.15|20.2|19.53|19.56|19.45|19.36|19.28|19.45|19.37|19.41|19.42|19.36|19.32|19.4|19.42|19.42|19.17|19.41|19.7||19.47|19.44|19.38|||19.4|19.47|19.13|19|18.56|18.27|17.99|18.01|17.82|18.05|17.92|17.96|17.83|18|18.11|18.27|18.34|18.74|18.8|18.81|18.87|18.79|18.64|18.9|19.05|19.31|19.33|19.48|19.35|19.2|19.2|19.16|19.25|19.15|19.35|19.33|19.35|19.29|19.5|19.59|20.14|20.15|19.81|19.43|18.54|18.58|18.8|18.87|18.43|18.41|18.17|18.46||18.54|18.65|19.1|19.14|19.46|19.14|18.94|19.05|19.12|19.05|18.84|18.7|18.79|18.9|19.02|19.32|19.66|19.63|19.64|19.87|20.32|20.19|20.13|20.32|20.28|20.37|20.37|20.36|20.41||20.25|20.05|20.14|20.3|20.45|19.97|19.78|19.7|19.78|19.73|19.58|19.53|19.53|19.27|19.35|19.07|19.35|19.43|19.63||19.48|19.67|19.99|20.32|20.29|20.5|20.65|20.38|20.34|20.3|20.35|20.33|20.32|20.33|20.32|20.32|20.4|20.42|20.33|20.33|20.28|20.29|20.13||19.86|19.81|19.8|19.81|19.89|19.65|19.62|19.78|19.76|19.86|19.85|18.73|18.84|18.67|18.7|18.73|18.56|18.75|19|18.87|18.65|18.71|19.13|17.37|17.81|17.18|17.17|17.23|17.2|17.13||17.37|17.32|17.45|17.66|17.49|17.3|17.85|18.14|18.2|18.51|19|18.89|18.11|18.22|18.56|18.1|18.41|18.43|18.01|17.75||17.46|17.6|17.24|17.17|17.1|17.16|17.18|17.24|17.35|17.65|17.55|17.5|17.47|17.61|17.13|16.83|16.8|16.96|16.98|17|17.01|17.03|16.91|16.63
08901|25012|/equities/martinrea-international-inc|TSX|12.66|11.48|11.61|11.71|11.77|11.65|11.73|11.67|11.68|11.53|11.59||11.19|10.81|10.72|10.66|10.68|10.74|10.74|10.53|10.35|9.85|9.43|9.46|9.39|9.49|9.54|9.37|9.47|9.32|9.22|9.31|9.18|9.04|9.26|9.61|9.68|9.91|9.91|10.19|9.72|10.1|10.37||10.37|10.39|10.36|||10.36|9.82|9.84|9.77|9.87|9.9|9.84|9.77|9.65|9.93|9.71|9.77|9.79|10.16|9.83|10.14|9.9|9.85|10.07|10.14|10.14|10.28|10.32|10.38|9.83|9.93|10.02|9.92|10.08|9.96|10.08|10.14|12.32|12.35|12.19|12.4|11.66|11.93|11.95|11.47|11.77|11.77|11.6|12.04|11.85|11.72|11.8|11.32|11.31|11.33|10.98|11.5||11.71|12.15|12.8|12.73|13|13.12|12.69|13.02|13.03|13.85|13.79|13.5|13.88|13.58|13.57|14.06|13.91|13.6|14.14|14.22|14.38|14.22|14.03|14.16|14.33|14.44|14.39|14.5|14.42||14.29|14.18|14.43|14.54|14.5|14.42|14.28|14.36|14.18|13.99|13.39|13.8|13.88|13.95|13.96|14.1|13.34|12.8|12.68||12.67|12.83|12.97|12.91|12.76|12.7|12.71|12.49|12.51|12.38|12.59|12.58|12.67|12.55|12.82|12.59|12.81|12.91|12.82|13.16|13.52|13.31|13.46||12.68|12.6|12.5|12.64|12.71|12.8|12.27|12.63|12.69|12.78|12.67|12.38|12.58|12.26|12|12.15|12.28|12.32|12.23|11.6|11.85|11.72|11.86|11.92|11.89|11.86|11.9|11.7|11.69|11.27||11.05|11.02|11.15|10.95|10.97|10.7|10.75|10.78|11.1|10.74|11.08|10.99|11.04|11.03|10.99|11.26|11.15|11.2|11.43|11||11.2|11.03|10.56|10.51|10.45|10.73|10.88|10.95|10.85|10.8|10.76|10.79|10.8|9.97|8.77|8.76|8.75|9.09|9.36|9.59|9.67|9.53|9.64|9.5
08902|24582|/equities/meg-energy-corp|TSX|21.55|20.31|20.91|20.41|21.59|21.46|20.97|21.56|22.46|23.6|23.93||23.66|23|22.18|22.37|24.2|22.9|22|21.44|22.97|21.2|19.38|17.97|18.66|20.64|19.99|19.64|19.79|19.68|19.03|20.07|19.9|16.9|16.57|16.04|15.17|17.12|16.81|16.02|16.05|16.02|20.59||19.55|20.08|19.83|||19.7|20.14|19.18|18.9|18.34|16.56|14.92|14.04|14.16|14.45|14.91|16.15|14.9|17.61|17.36|18.59|17.58|17.2|18.57|20.8|24.15|25.39|25.67|26.26|25.51|25.2|26.01|26.49|26.53|26.16|27.6|27.25|27.15|28.24|26.83|26.42|24.71|26.25|27.2|27.32|28.15|28.15|27.14|27.49|27.89|27.81|29.96|28.75|28.73|28.84|27.02|27.84||29.71|30.28|31.75|32.59|32.89|32.75|33.21|33.5|34.38|35|35.02|34.63|35.02|34.73|34.26|36.18|36.33|36.61|37.22|36.82|37.1|37.4|37.25|36.82|36.77|37.51|37.4|38.62|38.06||38.73|38.44|38.59|38.61|38.69|38.05|38.19|38.24|37.9|36.58|36.64|36.21|36.97|36.92|37.29|37|37.25|37.93|38.04||38.61|39.1|38.98|37.72|37.82|38.28|38.15|37.44|37.06|36.5|36.57|36.65|37.29|37.21|37.82|37.39|38.11|38.77|38.67|39.1|39.24|39.23|39.65||38.89|38.34|38.17|37.74|37.52|38.65|38.86|38.7|39.2|39.49|39.5|39.97|39.25|38.75|37.92|37.59|37.58|37.68|37.53|37.43|37.12|37.84|37.15|37.12|36.42|36.98|37.12|37.05|37.01|36.15||36.49|37.1|37.18|37.38|36.96|36.33|36|37.49|38.57|39.09|38.9|39.15|39.46|40.1|38.9|38.48|38.15|38.38|38.49|38.44||38.41|37.99|38.11|38.51|38.77|38.9|38.87|38.5|38.06|38.28|37.84|37.85|37.06|37.36|37.3|36.59|35.9|36.41|36.14|35.54|35.13|34.94|34.6|33.9
08903|24591|/equities/methanex|TSX|66.9|68.66|67.99|66.67|66.1|65.7|64.7|65.22|64.89|63.84|64.98||66.22|63.65|63.39|63.34|64.3|63.3|62.41|59.63|61.01|56.85|56.16|56.04|57.42|58.79|58.05|57.82|57.27|57.77|54.54|55.45|55.41|52.62|53.21|54.53|54.55|56.23|55.95|54.11|52.52|52.29|53.56||53.37|54.13|53.99|||53.67|53.85|53.25|54.81|53.43|53.15|51.47|50.42|51.03|53.51|53.51|55.54|55.37|57.74|58.05|58.54|57.73|57.46|57.52|61.22|64.12|65.65|66.17|65.96|66.71|64.65|64.78|65.27|64.6|63.87|64.9|64.51|64.18|65.38|64.69|64.27|63.06|65.81|66.98|63.63|66.16|65.03|63.56|64.13|64.27|63.73|65.43|63.35|63.23|62.74|61.48|61.91||67.06|70.87|73.26|73.2|73.69|73.88|72.33|72.85|74.76|76.71|77.45|75.56|77.28|75.85|74.64|75.42|76.71|76.74|77.13|76.68|77.09|76.12|74.39|75.36|75.72|75.33|75.13|74.55|73.74||72.7|72.39|72.55|73.87|74.79|73.92|73.6|74.77|74.11|73.24|72|70.95|69.22|67.74|68.26|67.59|67.95|68.8|68.63||68.43|70.96|71|71.19|70.77|70.8|70.53|71.58|71.85|71.19|70.86|69.84|69.14|68.74|68.52|66.32|66.54|67.06|68.02|69.23|68.02|67.4|67.36||65.97|66.12|65.24|66.06|67.61|65.86|66.31|66.26|66.39|66.14|66.69|66.22|66.32|65.11|65.05|65.21|63.73|63.03|62.16|62.25|62.12|62.2|63.45|63|63.12|64.38|64.82|63.35|62.37|62.75||65.22|66.15|66.52|67.02|68.55|66.16|65.89|67.55|65.57|66.42|66|65.74|67.89|69.9|67.97|67.89|69.08|66.1|68.87|68.94||69.73|70.67|69.36|68.13|69.85|71.84|73.4|72.8|72.54|73.3|74.17|74.06|72.18|70.74|70.43|72.38|72.5|73.63|72.27|74.2|73.88|74.49|73.41|74.38
08904|42985|/equities/mty-food-group-inc.|TSX|35.33|35.85|35.83|35.5|35.58|35.68|35.57|35.69|34.9|33.61|33.93||33.83|34.65|35.7|35.74|36.25|36.01|36.65|36.38|35.88|35.63|34.92|34.31|34.2|34.25|34|34|33.85|33.35|33.02|32.35|33.28|32.1|31.53|33.42|33.7|33.6|33.34|33.45|33.14|32.49|33.56||33.71|33.86|33.8|||34.44|34.07|34.16|34.25|34.43|33.8|33.8|33.65|35.12|35.15|34.09|34.26|34.24|34.51|34.27|34.39|33.89|34.21|34.95|35.17|35.75|36.74|36.2|36.5|35.49|34.91|34.6|34.15|33.6|33.6|33.57|33.08|33.48|32.56|32.78|32.9|32.9|32.7|32.79|32.14|32.05|32|31.37|30.32|30.09|29.19|29.78|28.97|28.94|28.37|26.95|27.8||29.05|29.32|29.65|32.38|32.73|33.05|32.99|33.2|32.93|32.54|32.95|32.75|33.43|33.38|33.47|33.33|33.4|33.35|33|33.43|33.08|33.35|33.37|33.68|34.01|33.5|33.01|33.02|32.84||33.19|33.25|34.47|33.71|32.13|32.05|32.61|32.99|32.33|32.84|32.75|32.32|32.37|32.36|32.24|32.08|32.2|32.49|32.63||32.7|33.07|33.27|33.03|33.33|32.95|33.11|33.3|33.1|33.1|32.7|32.55|32.82|32.31|32.25|32.01|32.34|31.28|30.49|29.9|29.96|30|30.13||30.2|29.38|29.25|28.76|28.91|28.82|29.24|28.82|28.75|28.7|28.97|29.25|29.29|29.27|29.46|29.72|30.22|30.31|30.99|31|29.9|30.45|29.01|29.22|29.4|29.95|29.6|29.69|29.6|30.07||29.97|29.5|29.9|30.75|30.74|30.65|30.65|30.67|30.63|30.54|30.7|30.31|30.3|30.55|30.81|31.02|31.33|31.31|31.46|31.12||31.25|31.16|30.87|30.74|30.82|31.2|30.7|31.55|31.33|31.4|31.14|31.13|30.69|30.36|30.27|30.25|30.05|30.2|30.47|30.95|31.3|31.12|31.49|31.64
08905|24590|/equities/mullen-group-ltd|TSX|20.6|20.69|20.47|20.39|20.48|20.35|20.41|20.32|20.77|20.53|20.56||20.32|20.6|22.49|22.12|22.23|21.94|21.5|21.59|21.46|20.75|20.39|19.93|20.01|20.39|20.53|19.82|19.64|19.31|18.72|18.93|19.17|18.12|18.57|18.19|18.82|19.72|20|20.08|20.16|20.53|21.57||21.31|21.07|21.29|||21.4|20.96|20.47|20.84|20.38|21.27|19.96|19.5|19.31|19.84|19.87|21.23|20.73|22.1|22.27|22.59|22.87|22.42|22.48|22.55|23.06|22.91|22.19|22.65|22.37|21.84|21.87|21.95|21.9|21.23|21.69|21.79|21.56|21.77|21.47|21.35|20.78|21.67|21.9|21.81|22.05|22.09|22|22.22|22.15|23.22|23.91|23.26|23.67|23.21|22.49|22.81||23.55|23.49|24.12|24.28|24.46|24.7|25.06|25.15|25.58|25.76|25.5|25.37|25.72|25.58|25.56|26.05|26.54|26.42|26.72|26.88|26.57|26.66|26.9|27.4|27.31|27.88|28.09|28.19|28.84||29.02|28.85|29|29.29|28.78|28.61|28.65|28.4|28.42|27.96|28.02|28|28.6|28.52|28.22|28.24|28.09|28.11|27.47||27.84|27.91|28.56|28.03|27.83|27.97|29.06|30.4|30.49|30.25|30.1|29.83|30.05|29.89|30.2|30.16|30.45|30.95|30.82|30.95|31.13|31.05|30.83||30.72|30.57|30.42|30.04|30.29|30.55|30.69|30.65|30.7|30.65|30.55|29.81|29.82|29.5|29.67|29.83|29.11|29.09|29.17|29.08|29.12|29.1|28.87|29|28.99|29.02|28.89|28.81|28.77|28.8||28.5|28.8|28.78|28.97|29|28.9|28.64|29.42|29.45|29.49|29.46|29.44|29.72|29.55|29.33|30.14|29.26|29.44|29.31|29.89||29.43|28.78|28.25|27.9|27.92|27.97|28.38|28.16|28.16|28.19|27.93|27.67|27.49|27.75|27.6|27.53|27.41|27.9|27.59|27.69|27.47|27.48|27.37|26.82
08906|24592|/equities/national-bank-of-canada|TSX|47.75|48.4|48.11|48.21|48.43|46.9|47.05|47.6|47.79|47.77|47.95||47.71|47.65|46.62|46.85|47.73|47.8|46.97|46.52|46.82|45.02|44.21|45.55|45.22|45.26|45.41|45.53|44.75|45.15|45.08|45.12|44.66|44.9|45.02|45.86|45.84|47.33|48.65|48.09|47.51|47.6|50.05||49.44|49.4|49.97|||49.52|49.64|48.56|48.03|48.43|47.21|46.14|45.83|45.38|47.15|46.63|47.93|49.16|49.7|50.4|51.26|51.83|52.32|53.13|53.22|53.22|53.22|53.33|53.58|53.84|54.23|54.18|55.06|54.61|54.5|54.27|54.24|53.97|54.09|54|54.3|52.8|52.68|52.68|52.6|52.9|52.9|52.65|52.28|51.9|51.19|51.49|50.75|50.62|49.7|49.87|50.8||51.34|51.87|51.63|50.95|50.94|50.81|50.87|50.4|51.03|51.06|51.6|51.33|52.18|52.03|52.62|53.01|53.88|53.69|53.85|53.32|53.02|53.07|53.33|53.3|53.2|52.87|53.19|52.75|52.53||52.31|51.99|50.91|49.4|49.64|49.59|49.73|49.5|49.16|48.8|48.84|48.84|48.59|48.69|48.66|48.21|48.23|48.38|48.16||48.31|48.8|49.15|48.92|48.83|48.43|48.26|48.09|48.08|47.67|47.73|47.01|46.97|46.74|46.57|46.4|46.3|46.37|45.93|45.71|45.8|45.69|45.43||45.26|45.32|45.24|45.19|45.33|45.78|45.77|45.78|45.85|45.99|46.05|46.12|46.07|46.13|46.02|45.79|45.67|45.69|45.86|45.64|45.47|45.5|45.43|45.86|47.03|46.75|46.5|46.3|45.9|45.64||45.65|45.77|45.79|45.79|45.8|45.76|45.75|45.75|45.41|45.48|45.65|45.53|45.49|45.35|45.34|45.33|45.43|45.32|45.32|45.56||45.59|45.24|44.99|44.99|45.02|45.23|45.73|45.44|45.51|45.28|45.09|44.99|44.89|44.3|44.02|43.8|44.1|44.24|44.73|44.55|44.35|43.97|43.85|43.69
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.47|0.47|0.45|0.42|0.45|0.39|0.34|0.36|0.36|0.37|0.38||0.39|0.38|0.37|0.38|0.36|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.37|0.38|0.39|0.38|0.37|0.39|0.38||0.38|0.35|0.35|||0.37|0.38|0.37|0.36|0.34|0.34|0.35|0.35|0.38|0.37|0.35|0.37|0.38|0.4|0.4|0.41|0.41|0.38|0.39|0.4|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.42|0.46|0.46|0.45|0.46|0.42|0.38|0.33|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.36|0.34|0.32|0.33|0.34||0.38|0.36|0.36|0.38|0.39|0.41|0.41|0.44|0.42|0.41|0.36|0.36|0.36|0.37|0.37|0.41|0.41|0.41|0.45|0.45|0.47|0.46|0.47|0.48|0.44|0.47|0.45|0.46|0.5||0.51|0.52|0.55|0.54||0.42|0.4|0.43|0.42|0.41|0.43|0.41|0.4|0.37|0.4|0.38|0.38|0.34|0.31||0.31|0.29|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.3|0.29|0.28|0.27|0.27|0.28|0.27|0.28|0.3|0.32|0.34|0.34|0.33||0.33|0.35|0.32|0.32|0.33|0.29|0.31|0.32|0.32|0.34|0.34|0.35|0.34|0.35|0.32|0.32|0.35|0.36|0.34|0.34|0.3|0.32|0.3|0.28|0.28|0.28|0.28|0.26|0.27|0.28||0.26|0.28|0.28|0.29|0.28|0.28|0.24|0.28|0.28|0.32|0.33|0.33|0.33|0.32|0.36|0.36|0.34|0.35|0.37|0.38||0.38|0.39|0.39|0.39|0.41|0.41|0.41|0.42|0.41|0.43|0.42|0.42|0.44|0.45|0.44|0.42|0.44|0.43|0.43|0.42|0.43|0.45|0.46|0.47
08908|42990|/equities/new-flyer-industries-inc|TSX|14.06|14|13.91|13.95|13.83|13.69|13.69|13.67|13.42|13.58|13.61||13.77|13.64|13.53|13.23|13.25|13.27|13.25|13.06|13.44|13.5|13.72|13.64|13.2|13.65|13.79|13.76|13.74|13.5|13.08|13.16|13|12.91|12.72|13.2|13.26|13.53|13.51|13.16|13.14|13.29|13.41||13.48|13.41|13.45|||13.45|13|12.85|12.8|12.75|12.63|12.61|12.37|12.44|12.59|12.55|12.58|12.55|12.42|12.3|12.3|12.55|12.9|13.17|12.94|13.03|13.29|13.21|13.04|12.97|12.9|12.82|12.87|12.75|12.93|13|13.45|13.42|13.52|13.61|13.93|13.31|13.23|13|13|12.99|13.12|13.03|13.1|12.85|12.72|12.83|12.58|12.37|12.14|12.25|12.74||12.76|12.75|12.86|12.9|13.02|13.23|13.01|12.93|13.08|12.94|13.12|12.91|12.96|13.16|13.47|13.65|13.54|13.54|13.46|13.6|13.52|13.51|13.54|13.59|13.65|13.68|13.76|13.8|13.74||13.7|13.5|13.6|13.75|13.8|13.77|13.93|13.88|13.8|13.81|13.76|13.9|13.56|13.46|13.38|13.29|13.31|13.17|12.89||12.87|12.95|12.88|12.9|13.05|12.9|12.95|12.93|12.8|12.93|12.96|12.8|12.85|12.19|12.3|12.35|12.29|12.29|12.35|12.37|12.34|12.33|12.31||12.31|12.36|12.19|12.21|12.23|12.29|12.33|12.3|12.29|12.3|12.22|12.16|12.24|12.28|12.4|12.28|12.2|12.29|12.33|12.4|12.3|12.26|12.26|12.27|12.27|12.2|12.04|11.88|11.7|11.7||11.74|11.79|11.65|11.69|11.64|11.82|11.84|11.82|11.8|11.92|11.84|11.74|11.62|11.56|11.67|11.74|11.58|11.53|11.48|11.41||11.3|11.22|11.2|11.23|11.3|11.3|11.37|11.24|11.26|11.3|11.26|11.3|11.35|11.35|11.23|11.14|11.21|11.35|11.37|11.39|11.4|11.47|11.59|11.43
08909|24600|/equities/northland-power-inc|TSX|17.01|16.97|17.05|17.22|17.11|16.42|16.44|16.31|16.39|17.02|16.81||16.84|16.97|16.93|16.97|16.93|16.98|17.31|17.09|17.05|17.03|17.1|16.85|17.01|17.2|17.22|17.05|16.64|16.56|16.53|16.49|16.37|16.23|15.79|15.89|16.06|15.95|15.84|15.46|15.31|15.33|15.4||15.29|15.43|15.37|||15.42|15.42|15.31|15.44|15.08|14.94|14.68|14.69|14.63|14.83|14.67|15.02|15.2|15.88|16.07|16.24|16.24|16.39|16.77|16.89|16.93|17.07|16.96|17.33|17.3|17.18|17.13|17.1|16.51|16.54|16.54|16.47|16.56|16.38|16.21|16.11|16.12|16.77|16.77|16.79|16.82|17.1|16.82|17.15|17.05|16.85|16.74|16.58|16.42|15.88|15.78|15.97||15.97|16.28|16.66|16.77|16.8|16.86|16.82|17.09|17.3|17.13|17.01|16.9|16.95|16.91|17|16.97|16.86|17.18|17.2|17.6|17.52|17.52|17.34|17.32|17.43|17.73|17.8|18.06|17.95||18.1|18.04|17.87|18.28|18.16|18.16|17.92|18.05|18.07|18.08|17.9|17.78|17.84|17.77|17.38|17.42|17.49|17.91|17.8||17.76|17.61|17.68|17.73|17.79|17.65|17.55|17.5|17.55|17.55|17.69|17.7|17.9|17.69|17.7|17.87|17.91|17.86|17.88|18.14|18.4|18.51|18.53||18.23|18.24|18.27|18.19|17.96|18.01|17.78|17.97|17.95|17.9|17.79|17.73|17.83|17.8|17.79|17.81|17.79|17.98|17.91|17.85|17.87|17.78|17.9|17.97|18.18|18.19|18.13|17.82|17.58|17.59||17.64|17.67|17.66|17.5|17.29|17.19|17.41|17.58|17.5|17.53|17.57|17.46|17.13|17.14|17.39|17.49|17.53|17.53|17.56|17.57||17.48|17.46|17.38|17.4|17.52|17.45|17.28|17.35|17.33|17.1|17.2|17.25|17.15|17.4|16.99|17.1|16.82|16.79|16.82|16.75|16.65|16.75|16.85|16.94
08910|24606|/equities/oceanagold-corp|TSX|2.33|2.33|2.39|2.37|2.52|2.49|2.5|2.5|2.59|2.6|2.5||2.54|2.58|2.53|2.62|2.53|2.46|2.7|2.69|2.6|2.78|2.8|2.63|2.76|2.83|2.74|2.63|2.83|2.64|2.56|2.4|2.31|2.26|2.15|2.3|2.44|2.41|2.26|2.28|2.37|2.27|2.14||2.02|2.06|1.93|||1.87|1.76|1.85|2.07|2.16|1.98|1.84|1.84|2.03|1.96|2.06|2.11|2.04|1.97|2.11|2.15|2.05|2.22|2.09|2.37|2.44|2.52|2.46|2.5|2.5|2.37|2.45|2.25|2.15|2.04|2.05|2.01|1.89|2.06|1.9|1.77|1.91|1.92|1.84|1.94|2.2|2.32|2.34|2.35|2.38|2.43|2.53|2.59|2.5|2.59|2.55|2.53||2.39|2.5|2.55|2.41|2.33|2.3|2.4|2.37|2.31|2.35|2.3|2.35|2.38|2.41|2.31|2.07|2.53|2.63|2.72|2.74|2.7|2.62|2.54|2.6|2.52|2.73|2.75|2.89|2.92||2.98|2.92|2.91|2.92|2.87|2.92|2.94|3.02|2.98|3.09|3.1|3.06|3.12|3.13|3.08|3.03|3.03|3.03|3.05||3.2|3.11|3.23|3.45|3.65|3.51|3.35|3.5|3.61|3.64|3.49|3.53|3.22|3.19|3.27|3.44|3.38|3.46|3.32|3.24|3.23|3.21|3.31||3.31|3.23|3.26|3.21|3.14|3.31|3.24|3.56|3.22|3.08|3.1|3.16|3.26|3.03|2.88|2.76|2.78|2.66|2.67|2.66|2.53|2.56|2.39|2.41|2.47|2.61|2.63|2.67|2.65|2.68||2.72|2.77|2.83|2.85|2.9|2.79|2.71|2.7|2.77|2.82|2.8|2.72|2.78|2.81|2.5|2.58|2.47|2.51|2.48|2.44||2.31|2.47|2.47|2.56|2.49|2.48|2.59|2.69|2.64|2.58|2.55|2.52|2.36|2.34|2.46|2.44|2.38|2.52|2.54|2.84|2.93|2.73|2.85|2.93
08911|960813|/equities/organigram-holdings-inc|TSX|0.5|0.49|0.52|0.51|0.52|0.51|0.55|0.49|0.5|0.5|0.48||0.54|0.49|0.5|0.53|0.58|0.55|0.56|0.6|0.6|0.61|0.58|0.6|0.64|0.51|0.51|0.49|0.48|0.48|0.49|0.45|0.48|0.48|0.48|0.5|0.54|0.58|0.58|0.55|0.57|0.58|0.65||0.63|0.64|0.65|||0.68|0.65|0.68|0.71|0.7|0.73|0.72|0.79|0.81|0.83|0.81|0.82|0.82|0.85|0.95|0.94|0.96|0.97|1.11|1.12|1.08|1.16|1.15|1.09|1.06|1.11|1.09|1.09|1.05|1.1|1.16|1.17|1.19|1.15|1.2|1.3|1.12|1.16|1.08|1.16|1.16|1.11|1.19|1.15|1.19|1.28|1.3|1.2|1.28|1.35|1.37|1.36||1.4|1.45|1.5|1.58|1.57|1.49|1.44|1.5|1.56|1.57|1.62|1.54|1.45|1.5|1.62|1.7|1.74|1.77|1.83|1.78|1.76|1.74|1.8|1.61|1.9|2.01|2.06|2.1|2.15||2.25|2.27|2.22|2|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|||||||||0.13|0.15|||||||||||||||||0.1|||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|||2.5||2.4||2.6|2.4|2.4|2.4|2.4||2.4|||2.5|2.6|2.9|2.8|2.7|2.8|2.8|3.4|3.4|2.7|2.8|2.6|2.6|2.4|2.6|2.6|2.6|2.4|2.4|2.4|||2.6||2.6|2.9|2.7|2.6||2.4||||||2||2|2.2|1.9|||2||2|2||2|2|1.9||1.9||2|2|2.2|2.2|1.5||2|1.4|1.6|1.6|1.6||||1.8|1.6|1.5|||1.8|1.8|1.8|1.8|||||2.9|2.3||||3|||||2.6|2.8||3||2.7||2.8|3.1|3.1|3|||2.8||3.3|3|3|3||2.7|||2.7|2.7|3||||||3|||||3.2|||2.5|||2.8|||||3.3||||3.3||3.3|||||3.2|3.4|3.4||3.6|3.6|3.6|3.8|3.8||4.1|4.4||4.2||4.2|4|4||||4.2|4.4|4.4||4.4|||3.6||3.9|3.6|3.7|3.5|4.4|4.2|3.8|4|4|4|||||4|4|4||4.8|3.6||5.2|5.6|5.4|6.4|6|5.4|4|4.6|||||4.396||||4.396|4.396||4.396|||||4.71|4.396||4.082|4.082|4.396|4.396|4.396|4.71|5.024|4.396|4.396|4.396|4.396
08913|40498|/equities/parex-resources-inc|TSX|8.1|7.7|7.87|7.89|8.14|8.08|8.15|8.29|8.46|8.75|8.85||8.94|8.93|8.39|8|8.4|8.1|7.98|7.98|8.4|7.46|6.88|6.33|6.29|6.71|6.74|6.71|6.61|6.73|6.65|6.92|6.9|6.35|6.54|6.04|6.05|6.52|6.31|6.26|6.44|6.78|7.58||7.58|7.45|7.4|||7.59|7.6|7.38|7.78|7.08|7.18|6.65|6.43|6.35|6.41|6.53|7.01|6.8|7.6|7.5|7.78|7.5|7.71|8.04|8.24|9.15|9.42|9.76|9.98|9.75|9.54|9.57|9.6|9.57|9.4|9.75|9.49|9.72|10.23|9.34|9.38|9.2|10.06|10.33|10.32|10.67|10.19|10.17|10.71|10.91|10.6|11.14|10.78|10.75|10.97|10.15|10.53||10.76|11.21|11.65|11.71|11.45|11.55|12.13|12.59|12.45|12.89|12.73|12.35|12.66|12.14|12.25|13.18|13.21|13.31|13.3|13.02|13.41|13.36|13.57|13.72|13.65|13.93|13.86|14.03|13.73||14.03|13.95|14|14.1|14.12|14.06|14.1|14.05|13.99|13.68|13.89|13.81|14.39|14.36|14.51|14.96|14.6|14.55|14.12||14.39|14.21|14.68|15.05|15.16|15.42|15.17|15.04|14.73|14.6|14.38|14.16|14.25|14.66|14.63|14.87|12.71|12.67|12.9|12.69|12.79|12.89|12.87||12.55|12.53|12.39|12.36|12.54|12.53|12.78|12.61|13|13.07|12.97|12.86|12.49|12.22|12.19|12.26|12.13|12.18|12.17|12.16|12.03|11.73|11.86|11.75|11.64|11.83|11.79|11.82|11.94|11.57||11.5|11.74|11.89|11.96|11.47|11.02|11.27|11.58|11.35|11.32|10.91|10.81|10.96|10.98|10.89|10.86|11.14|10.94|10.77|10.71||10.89|10.39|10.14|10.04|9.9|9.98|10.01|9.77|9.5|9.7|9.66|9.6|9.59|9.5|9.41|9.33|9.29|9.43|9.29|9.32|9.27|9.3|9.35|9.01
08914|24618|/equities/parkland-fuel-corp|TSX|23.54|23.63|23.43|23.22|23.53|23.12|23.61|23.02|23.18|23.47|23.68||23.57|22.98|22.84|22.82|23.08|22.75|22.81|22.55|22.84|22.15|21.89|21.15|20.97|21.18|20.55|20.4|20.8|20.77|20.51|21.1|20.89|20.4|20.54|20.16|20.08|20.53|20.69|20.5|20.16|21.43|22.02||21.74|21.89|21.76|||21.86|21.67|21.45|21.52|21.29|21.54|20.95|20.7|20.18|20.09|19.82|21.29|21.29|21.75|21.51|21.68|21.11|20.8|21.35|21.55|21.91|21.9|22.01|22.36|22.17|21.86|21.66|21.57|21.6|21.16|21.14|21.25|20.81|21.38|22.25|22.18|21.79|22.19|22.05|21.48|21|20.76|20.55|20.67|20.5|20.27|20.6|20.37|20.41|19.99|19.75|20.23||20.35|20.53|20.95|21.32|21.37|21.39|21.18|21.35|21.3|21.03|21.4|21.04|21.18|21.21|21.45|22.24|22.95|20|19.93|20.05|20.04|20.23|20.18|20.39|20.55|20.79|20.72|20.86|20.69||20.67|20.52|20.5|20.55|20.5|20.49|20.52|20.23|20.32|20.14|20.19|20.06|20.23|20.44|19.7|19.61|20.46|20.64|20.37||20.46|20.59|20.77|20.89|20.54|20.53|20.72|20.75|20.59|20.66|20.78|20.97|20.87|20.35|20.44|20.3|20.31|20.44|20.34|20.52|20.64|20.74|20.46||20.56|20.71|20.82|20.89|20.91|21.33|21.36|21.31|21.58|21.44|21.23|21.6|21.52|21.78|21.67|21.59|21.38|21.62|21.57|21.5|21.3|21.4|21.51|21.5|20.95|20.87|20.8|20.7|20.45|20.19||20.08|20.08|20.24|20.48|20.43|20.6|20.78|20.74|20.08|20.08|20.14|20.24|20.3|20.41|20.41|20.61|20.75|20.69|20.54|20.87||20.99|20.98|20.95|20.81|20.7|21.19|21.46|21.3|21.21|21.52|21.72|21.64|21.52|21.36|21.31|21.22|21.31|21.13|21.04|21.14|21.27|21.2|21.55|21.27
08915|24623|/equities/power-corp-of-canada|TSX|33.75|34.01|33.72|33.39|33.59|33.69|33.45|33.61|33.65|33.93|34.5||33.54|32.97|32.38|32.45|32.29|32.07|31.69|31.38|31.68|31.12|30.64|30.75|30.58|30.77|30.75|30.76|30.72|30.06|29.46|29.64|29.52|29.55|30.02|30.57|30.43|30.61|30.98|30.75|30.47|31.12|31.72||31.76|31.72|31.85|||31.74|31.81|31.3|30.95|30.66|30.22|29.83|29.65|29.95|30.2|30.09|31.25|31.82|32.35|32.09|32.74|32.6|32.6|32.43|32.59|32.04|31.89|31.59|31.67|31.46|31.36|31.32|30.9|30.61|30.79|30.58|30.4|30.41|29.97|29.73|29.86|29.4|29.57|29.74|29.48|29.38|29.38|28.97|29.18|29|28.69|28.96|28.46|28.64|28.28|28.21|28.88||29.03|29.48|30.23|30.45|30.82|30.84|30.66|30.66|31.08|30.99|31.1|30.84|31.61|31.86|32|32.4|31.98|31.73|31.83|32.18|32|31.89|31.84|31.72|31.67|31.85|32.47|32.42|32||32.04|31.97|32.09|32.11|31.9|31.69|31.72|31.52|31.38|31.27|31.42|31.56|31.43|31.63|31.76|31.73|31.75|32.13|31.69||31.64|32.08|32.43|32.01|32|31.81|31.72|31.43|31.57|31.4|31.41|31.4|31.58|31.11|30.92|30.42|30.42|30.4|30.18|30.27|30.36|30.15|30||29.65|29.63|29.47|29.35|29.33|29.32|29.41|29.58|29.69|29.55|29.42|29.3|29.34|29.65|29.67|29.68|29.64|29.66|29.66|29.52|29.3|29.18|29.4|29.45|29.53|29.82|29.75|30.02|30.08|29.71||30.16|30.6|30.91|30.73|30.47|30.53|30.73|30.72|30.65|30.92|30.85|30.8|30.86|30.44|30.37|30.33|30.49|30.42|30.49|30.5||30.52|30.25|30.15|29.89|29.89|30.12|30.46|30.4|30.33|30.46|30.46|30.37|30.33|30.22|30.01|29.74|29.87|29.86|30|30.39|30.26|29.85|30.34|29.94
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.47|30.88|31.62|30.61|31.29|30.8|29.07|29.7|30.1|29.13|29.85||30.06|28.54|28.23|27.36|28.46|29|30|30.15|31.29|27.78|27.37|25.99|25.55|26.5|26.34|25.53|24.45|24.23|24.2|26.08|26.06|24.75|26.2|26.07|26.26|29.25|29.53|29.6|29.44|29.88|30.4||30.6|31.59|32.85|||32.64|32.76|31.57|32.35|33|32.1|30.18|29.6|29.2|30.04|29.96|32|31.81|34.5|34.6|35.36|34|33.54|34.42|34.9|36.5|37.36|36.51|36.85|36.4|35.36|35.45|35.85|35.67|35.35|36.42|36.25|35.99|36.25|36.16|35.54|33.81|34.63|34.7|34.88|35.2|35.04|34.41|35.15|35.1|34.29|34.5|33.57|33.39|33.21|31.73|31.8||33.16|33.9|34.48|34.68|34.92|34.78|34.63|34.54|35.25|35.14|34.65|34.5|34.55|34.93|34.78|36.04|35.97|35.69|35.81|35.6|35.95|36.08|35.83|36.4|38.09|38.71|38.68|39.14|38.98||39.5|39.43|40.1|40|39.95|39.73|40.01|39.6|39.64|39.29|39.35|39.61|39.86|39.9|40.45|40|40.06|40.08|40.29||40.9|39.4|40.75|40.88|42.28|42.39|41.42|40.15|40.04|38.18|38.16|38.13|38.84|39|39.25|38.83|38.84|39.23|39.24|39.86|40.83|39.9|39||38.8|38.57|38.22|38.2|38.25|38.55|38.77|38.66|38.55|39.1|39.45|39.3|40|39.91|39.37|38|36.43|36.31|36.46|36.3|36.05|36.25|37|||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|25.75|25.8|26|25.71|26.6|25.9|25.66|25.69|25.26|24.51|24.7||24.55|24.6|24.6|24.58|25|24.95|24.9|24.68|24.9|24.88|24.49|24.55|24.5|24.03|24.08|24.16|24.24|24.15|24.01|24.34|24.14|24.09|23.99|24|24.12|24.41|24.2|24.01|23.7|23.75|24.55||24.42|25.13|24.9|||24.32|23.81|23.73|23.77|23.5|23.3|23.21|22.89|23.15|23.28|23.17|23.48|23.7|24.33|24.39|24.5|24.21|24.51|24.78|24.65|24.29|24.2|24.21|24.35|24.29|24.2|24.2|24.34|24.2|24.37|24.25|24.93|25.16|24.98|24.85|24.28|24.61|24.74|24.75|24.94|24.03|23.6|23.35|23.31|23.45|23.26|23.27|23.27|23.3|22.92|22.58|22.58||23.16|23.7|23.77|24.2|24.2|24.15|23.99|24.3|24.62|24.52|24.29|24|24.25|24.25|24.21|24.4|24.36|24.26|24.4|24.38|23.9|23.89|24.3|24.5|24.55|24.45|24.65|24.84|24.61||24.44|24.47|24.37|23.78|24|23.95|23.89|23.61|23.8|23.6|23.48|23.15|23.1|23.32|23.49|22.97|22.4|22.22|22.21||22.02|22.32|22.37|22.15|21.35|21.25|21.49|21.3|21.04|20.8|20.9|21.01|21.13|21.05|21.01|21.09|20.98|20.98|20.65|21.15|21.42|21.5|21.65||21.71|21.78|21.95|21.92|22.09|21.92|22.1|22.72|22.75|22.28|21.8|21.81|21.95|21.99|21.89|22.13|22.04|21.88|22.1|22.17|22.39|22.35|22.4|22.21|21.71|21.76|21.67|21.45|21.42|21.38||21.3|21.35|21.38|21.53|21.43|21.48|21.24|21.29|20.94|21.3|21.2|21.26|21.15|21.34|21.37|21.06|21.05|20.75|21.14|21.47||21.45|21.15|20.85|21|20.93|20.73|20.8|20.89|20.77|20.6|20.66|20.57|20.72|20.96|21.03|20.47|21|21.1|21.12|21.15|21.14|21.36|21.77|21.24
08918|25099|/equities/pretium-resources|TSX|7.21|7.44|7.72|7.59|7.49|7.18|7.27|7.34|7.43|7.57|8.2||8.06|8.11|8.01|8.1|8.1|8.15|8.59|8.35|8.03|8.31|8.53|8.08|8.29|8.66|8.12|8.02|8.23|8.8|8.91|8.72|8.65|8.67|8.37|8.42|8.67|8.29|7.86|8.12|8.23|7.74|7.24||6.71|6.43|5.99|||5.91|5.71|5.91|6|6.37|6.21|5.76|6.22|6.92|6.99|7.01|7.05|6.65|6.5|6.68|6.78|6.5|6.56|6.28|6.56|6.85|6.91|6.76|6.87|6.84|6.48|6.99|6.63|6.37|5.93|6.05|5.96|5.52|5.72|5|4.74|5.44|5.37|5.16|5.29|5.63|5.61|5.64|5.82|5.95|5.8|6.18|6.56|6.34|6.76|6.71|6.55||5.53|5.66|5.8|5.44|5.6|5.59|5.85|5.85|5.85|5.94|5.95|6.01|6.01|6.02|5.86|6.22|6.55|6.82|7.07|6.97|7.04|7.2|7.11|7.27|7.1|7.25|7.38|7.84|7.86||8.08|7.75|7.77|7.76|7.51|7.49|7.49|7.66|7.7|7.79|7.82|7.8|7.79|7.89|7.57|7.5|7.65|7.3|7.38||7.49|7.46|7.66|7.77|7.55|7.55|7.42|7.69|7.85|8.48|8.91|9.06|8.75|8.7|9.19|9.27|9.09|8.99|8.7|8.87|8.91|8.85|8.87||8.83|8.64|8.61|8.55|8.32|8.63|8.05|8.11|7.84|7.83|7.7|8.25|8.16|8.05|7.72|7.36|7.39|7.46|7.16|7.16|6.94|6.94|7.04|7.09|7.46|7.8|7.67|7.73|7.78|7.83||7.86|7.8|8.08|7.92|7.98|7.18|7.39|7.09|7.07|7.05|7.14|6.98|7.1|7|6.77|6.74|6.76|6.45|6.25|6.3||6.04|6.14|6.22|6.54|6.69|7.11|7.26|7.15|6.81|6.88|6.66|6.76|6.44|6.42|6.69|6.5|6.29|6.65|6.69|7.07|7.13|7.18|7.51|7.54
08919|24632|/equities/quebecor-inc|TSX|32.56|32.42|32.16|32.5|32.5|32.82|32.89|33.06|32.66|32.42|32.17||32.13|32.11|32.15|32.1|32.06|32.45|32.83|32.67|32.45|32.15|31.85|32.17|32.15|32.4|33.86|33.62|33.46|32.79|32.75|32.7|32.05|31.8|31.12|32.36|31.64|31.33|31.41|31.25|31.3|31.74|31.95||31.94|31.75|32.32|||32.66|32.34|31.69|31.71|31.82|31.62|31.33|31.15|30.94|31.33|31.25|31.44|31.53|31.5|31.24|31.52|31.3|31.2|31|30.86|30.54|30.2|30.18|30.39|30.23|30.51|30.2|30.3|29.58|29.59|29.29|29.31|29.49|29.36|28.75|29.06|29.14|28.91|28.93|28.62|28.73|28.58|27.93|28.03|27.79|27.49|27.9|27.8|27.85|27.5|27|27.34||27.24|28.13|28.01|27.94|28.17|28.64|27.91|27.87|28.14|27.89|27.65|27.52|27.74|27.83|27.97|28.48|28.46|28.45|28.43|28.58|28.59|28.47|28.46|28.46|28.44|28.11|28.28|28.04|28.13||27.74|27.75|27.61|27.52|27.49|27.32|27.45|27.05|26.96|26.85|26.51|26.55|25.98|26.04|26.08|25.84|25.88|26.44|26.63||26.58|26.46|26.47|26.41|26.04|25.97|26.16|26.33|25.82|25.66|25.81|25.78|26.09|25.72|25.76|25.9|25.82|25.79|25.79|26.06|25.94|25.96|25.8||25.82|25.95|25.75|25.97|26.07|26.01|26.7|27.17|27.53|27.2|27.26|27.09|26.89|27.02|27.02|27.24|26.98|26.9|26.87|26.54|26.4|26.24|26.29|26.75|26.5|26.34|26.46|26.25|26.14|26.11||26.1|26.4|26.5|26.54|26.24|25.93|26|25.68|25.55|25.62|25.98|25.97|25.85|26|26.62|26.5|27|25.87|26.23|26.64||26.8|26.88|26.69|26.58|26.64|26.74|26.88|26.61|26.57|26.72|26.54|26.7|27.01|27|26.9|26.47|26.26|25.92|25.74|25.73|25.68|25.59|25.51|25.51
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20.69|20.93|20.74|20.83|20.02|19.57|19.27|19.34|19.27|19.43|19.47||19.41|19.67|19.64|19.48|19.83|19.82|19.83|19.69|19.74|19.82|19.75|19.83|19.9|19.7|19.69|19.49|19.16|18.97|18.94|18.87|18.83|18.75|18.67|18.72|18.71|18.89|18.75|18.93|18.93|18.97|18.96||19|19.06|18.91|||19|18.94|18.92|18.83|18.62|19|18.78|18.83|18.83|18.87|18.83|18.98|18.83|18.78|18.9|19|18.61|18.75|18.87|18.92|19.08|18.98|18.47||18.57|18.27|18.79|18.78|19.1|19.02|18.63|18.67|18.6|18.3|18.42|18.17|18.33|17.65|17.82|18|17.83|17.54|17.29|17.33|17.66|17.37|17.33|17.08|16.83|16.73|16.65|16.79||16.97|16.98|17.12|17|17.13|17.25|16.59|16.51|16.26|15.98|15.96|15.75|15.78|15.73|15.91|15.99|16.05|16.25|16.32|16.42|16.32|16.33|16.58|16.55|16.67|16.45|16.32|16.34|16.4||16.53|16.67|16.51|16.51|16.63|16.66|16.73|16.83|16.7|16.77|16.85|16.88|17.27|17.39|17|16.75|16.7|16.76|16.83||17.01|17.1|17.04|16.9|16.89|16.87|16.84|16.69|16.67|16.54|16.55|16.58|16.79|16.88|16.86|17.15|16.67|16.57|16.48|16.54|16.22|16.06|16.02||16.17|16.03|16.03|15.96|15.97|16.25|16.28|16.37|16.38|16.51|16.57|16.53|16.57|16.64|16.75|16.89|17.2|17.32|16.67|16.55|16.58|16.67|16.59|16.41|16.3|16.33|16.25|16.17|16.45|16.45||16.51|16.66|16.6|16.47|16.37|16.26|17|17.01|17.33|16.96|16.94|16.24|16.36|16.5|15.79|15.64|15.79|15.67|15.92|16||16.13|16.15|16.26|16.42|16.42|16.2|16.51|16.66|16.6|16.72|16.94|16.49|16.2|16.2|16.13|16.06|15.9|15.78|15.7|15.63|16.28|16.28|16.26|16.31
08922|24642|/equities/russel-metals-inc|TSX|25.21|25.54|25.38|25.68|25.31|25.21|24.89|25.04|25.36|25.63|25.87||25.79|25.52|25.29|25.13|25.36|24.9|24.81|24.26|25.22|24.18|23.42|23.58|23.7|24.33|24.45|24.48|24.16|24.13|23.03|23.34|23.14|22.5|22.84|23.15|23.18|24.05|23.81|23.91|24.4|25.13|26.28||25.9|26.08|25.91|||25.98|25.83|25.31|25.58|26|27.18|26.15|25.36|25.3|25.58|26.25|27.77|27.34|28.53|28.79|28.83|28.74|28.95|29.91|30.7|31.5|32.14|31.49|31.62|30.8|30.62|31.28|31.06|30.92|30.99|31.7|31.65|31.49|31.5|32.51|33.88|31.26|32.96|32.85|32.22|32.57|32.12|32.4|33.39|33.16|32.53|33.09|32.28|32.35|31.48|31|31.78||31.96|32.39|33.63|33.88|34.28|34.18|34.46|34.68|34.57|34.49|35.03|34.93|35.91|34.95|35.37|35.75|37.01|36.37|35.95|36.17|36.26|36.12|36.26|36.36|35.88|36.11|36.2|36.4|36.42||36.48|36.39|36.6|36.62|36.94|36.78|37.59|37.45|37.22|37.37|36.86|36.72|35.91|35.39|35.62|35.23|35.36|35.29|35.12||34.94|35.23|35.22|35.29|35.15|35.36|35.57|35.65|35.6|34.99|35.15|34.69|34.29|34.04|34.27|34.47|34.56|35.25|34.86|35.08|35.51|35.26|34.82||34.31|34.01|33.77|33.64|33.76|33.78|33.99|34.08|33.85|33.87|34.15|33.94|33.89|33.96|34.02|33.7|33.9|33.87|33.54|33.14|33.05|32.75|32.87|32.98|33.02|32.96|32.8|32.67|32.57|32.65||32.83|32.65|33.17|32.97|33.34|32.99|33.09|32.88|32.32|32.08|32.53|32.36|32.25|32.12|31.7|31.63|31.48|31.3|31.17|30.7||30.66|30.55|30.27|30.39|30.08|30.31|30.6|30.33|30.13|30.4|30.38|30.34|30.29|30.12|29.72|29.74|30.15|30.14|30.01|29.94|30.32|30.34|30.16|29.78
08923|24645|/equities/saputo-inc|TSX|36.38|36.24|36.32|35.81|35.97|36.27|36.17|36.22|35.93|35.61|35.59||35.67|35.95|35.9|35.89|35.97|35.74|35.45|36.48|36.54|37.25|36.54|36.75|36.26|36.6|35.81|36.29|36.12|34.73|34.16|34.46|34.24|34.23|33.53|33.92|34.3|34.62|34.94|34.5|33.39|34.45|35.06||34.92|34.27|34.58|||34.68|34.6|33.8|33.96|32.79|32.67|33.01|33.59|33.39|33.89|33.37|33.66|33.69|34.46|33.94|34.72|34.5|34.32|33.15|32.96|32.23|31.89|32.81|32.97|33.25|32.93|33.17|32.83|32.99|32.63|32.31|31.95|32.04|31.41|32.36|31.13|30.72|31.02|31.98|31.48|31.34|31.94|32.11|31.68|31.53|31.53|31.3|31.47|31.38|31.66|31.26|31.44||32.31|32.62|32.91|32.43|32.23|32.48|32.26|32.09|31.33|31.05|31.11|31.07|32.15|32.45|32.7|33.64|33.77|33.54|33.64|33.32|33.15|33.04|32.74|32.93|33.05|33.17|33.14|32.93|32.76||33.07|32.95|33.09|33.16|33.05|32.94|32.74|32.85|32.97|33.01|32.95|33.27|33.34|33.27|33.37|33.26|33.29|34.15|34.48||33.78|33.84|33.55|33.48|33.58|33.33|33.34|33.27|32.93|32.73|32.76|32.77|32.72|32.48|32.35|32.4|32.52|32.3|32.4|32.17|31.98|31.95|32.05||31.96|31.8|31.54|31.46|31.45|31.41|31.4|31.32|31.2|31.43|31.57|30.99|30.93|30.93|31.02|31.12|30.39|29.48|29.55|29.25|29.16|29.32|29.34|29.09|29.64|29.5|29.4|29.54|29.71|29.43||29.52|29.45|29.82|29.8|29.62|29.53|29.5|29.6|29.38|29.52|29.73|29.36|29.3|28.86|28.76|27.8|28.1|28.02|27.91|27.66||27.52|27.77|27.7|27.62|27.65|27.7|28.16|28.14|27.86|27.89|27.89|27.95|27.88|27.84|27.62|27.5|27.75|27.77|27.98|28.02|28.52|28.46|28.5|27.89
08924|25146|/equities/seabridge-gold-inc|TSX|8.95|9.37|9.73|9.86|9.46|9.12|9.35|9.2|9.59|9.69|9.63||10.07|10.07|10.06|10.22|10.37|10.52|11.29|11.37|10.94|11.46|11.74|11.43|11.52|11.95|11.13|10.87|11.33|11.45|11.7|11.49|11.42|11.01|10.66|11|11.45|10.83|10.13|10.4|10.51|9.56|9.16||8.81|8.6|8.37|||8.15|7.9|8.1|8.68|8.58|8.11|7.8|8.05|9.23|9.28|9.46|9.63|9.02|9|8.99|9.16|8.8|8.88|8.58|8.89|9.05|9.47|8.95|8.62|8.67|8.48|9|8.25|8.08|7.31|7.42|7.39|7.13|7.61|7.17|6.82|7.19|7.55|7.16|7.55|7.96|8.64|8.46|8.66|8.79|8.7|9.12|9.69|9.26|9.9|10.04|9.69||8.8|8.85|9.13|8.37|8.98|8.72|9.18|9.05|9.02|8.96|9|9|8.86|9.22|8.78|9.11|9.59|9.79|9.98|9.84|9.94|10.28|10.01|10.25|10.3|10.9|10.84|11.46|11.94||12.69|12.09|11.82|11.83|11.63|11.82|11.67|12.26|11.77|11.77|11.8|11.56|11.7|11.28|10.81|10.53|10.71|10.56|10.37||10.19|10.21|9.84|9.63|9.11|8.97|8.66|9.02|9.3|9.7|9.69|9.75|9.28|9.25|9.4|9.65|9.52|9.91|9.73|9.37|9.8|9.75|9.94||10.02|9.8|9.9|9.92|9.71|10.21|9.78|10.37|10.07|9.69|9.32|9.4|9.43|8.93|8.47|7.86|7.9|7.88|7.52|7.49|7.59|7.58|7.65|7.46|7.78|8.17|8.02|8.39|8.1|8||7.92|8|8.2|8.3|8.38|8.29|8.33|8.49|8.67|8.86|9.04|8.6|8.76|8.87|8.66|9.02|8.93|9.25|8.74|8.3||8.11|8.17|8.27|8.28|8.26|8.64|8.63|8.83|7.8|7.9|7.95|8.29|7.85|7.85|8.16|8.15|8.29|8.56|8.62|9.3|9.82|9.88|10.23|10.23
08925|24650|/equities/shaw-communications|TSX|28.85|28.9|29|29.01|29.2|29.48|29.64|29.63|29.62|29.64|29.66||29.8|29.75|29.6|29.81|29.47|29.68|29.91|29.81|29.65|29.67|29.34|29.57|29.4|29.73|29.32|29.39|29.8|29.57|29.26|29.53|29.75|30.15|30.17|31.2|31.32|31.14|31.67|30.97|31|30.86|31.45||31.35|31.43|31.47|||31.56|31.41|30.9|30.77|31.11|31.28|30.77|30.62|30.45|30.94|30.01|30.72|30.64|30.81|30.41|31.09|30.86|30.81|30.87|30.74|30.61|30.52|30.67|30.71|30.73|30.89|30.6|30.25|30.26|30.05|29.69|29.54|29.6|29.25|29.55|29.77|29.33|29.14|28.94|28.83|28.69|28.85|28.38|27.95|27.75|27.7|27.82|27.62|27.29|27.05|27.06|26.92||27.07|27.59|27.66|27.55|27.49|27.61|27.14|27.1|27.45|27.4|27.4|27.1|27.79|27.82|27.9|27.89|28.28|28.34|28.22|27.85|27.94|27.71|27.59|27.66|27.61|27.6|27.77|27.87|27.58||27.39|27.28|27.27|27.15|27.39|27.52|27.41|27.31|27.22|27.17|27.13|27|26.78|26.91|26.84|26.77|26.67|26.98|26.98||26.76|26.72|27.49|27.36|27.33|27.41|27.57|27.5|27.49|27.47|27.59|27.58|27.68|27.59|27.64|27.51|27.95|27.92|27.71|27.76|27.62|27.78|27.68||27.36|27.15|26.35|26.35|26.25|26.4|26.75|27|27.39|27.18|27.14|26.89|26.93|26.78|27.11|26.93|27.1|27.02|27.46|27.25|27.19|26.99|26.88|26.99|27.13|27.11|27.14|27.34|27.27|27.02||27.01|27.02|27.14|27.09|27.26|27.04|26.96|26.96|26.89|26.93|26.9|26.64|26.55|26.4|26.4|26.3|26.34|26.35|26.28|26.57||26.56|26.61|26.38|26.35|26.16|26.58|26.44|26.18|26.04|26|25.94|26.7|26.54|26.4|26.25|25.84|25.84|25.83|25.91|25.9|26.04|26.08|25.97|25.86
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.87|14.97|14.9|14.79|14.8|14.71|14.68|14.7|14.7|14.59|14.54||14.49|14.46|14.52|14.52|14.45|14.65|14.67|14.63|14.38|14.42|14.37|14.36|14.37|14.58|14.86|14.78|14.79|14.63|14.63|14.68|14.71|14.61|14.4|14.3|14.42|14.42|14.25|14.1|13.91|14.18|14.02||13.99|14.22|14.15|||13.9|13.78|13.71|13.74|13.76|13.54|13.5|13.51|13.81|13.87|13.53|13.55|13.64|13.72|13.67|13.75|13.81|13.85|13.95|14|14|14.01|14.03|14.11|14.09|14.02|14.11|14.02|14|14.28|13.95|13.82|13.91|13.75|13.96|14.19|14.15|14.16|14.17|14.11|13.91|14.07|13.9|13.85|13.85|13.6|13.8|13.6|13.43|13.34|13.36|13.44||13.51|13.61|13.69|13.34|13.43|13.51|13.36|13.28|13.41|13.28|13.39|13.24|13.33|13.38|13.49|13.67|13.6|13.6|13.75|13.6|13.69|13.65|13.67|13.67|13.62|13.7|13.8|13.77|13.75||13.7|13.65|13.68|13.73|13.7|13.59|13.57|13.63|13.69|13.73|13.54|13.22|13.32|13.18|13.06|12.89|12.83|12.93|12.75||12.84|12.89|12.99|13.04|13.03|13.01|12.97|12.96|12.99|12.9|12.88|12.84|12.84|12.88|12.92|12.91|12.9|12.88|12.91|13.01|13|13.04|13.02||12.99|13|12.86|12.89|12.95|12.84|12.76|12.74|12.84|12.83|12.82|12.71|12.55|12.74|12.84|12.89|12.87|12.74|12.83|12.7|12.7|12.56|12.53|12.58|12.61|12.44|12.4|12.24|12.25|12.27||12.4|12.38|12.32|12.08|12.13|12.1|12.16|12.2|12.27|12.25|12.24|12.18|12.22|12.36|12.38|12.43|12.3|12.07|12.09|12.07||12.09|12.09|12.03|11.93|11.98|12.06|12.02|12.01|12|12.01|12.15|12.15|12.07|12.18|12.13|12.14|12.18|12.23|12.24|12.26|12.35|12.35|12.35|12.34
08927|24659|/equities/silvercorp-metals|TSX|1.62|1.65|1.66|1.62|1.61|1.6|1.62|1.65|1.69|1.68|1.66||1.7|1.69|1.63|1.6|1.63|1.62|1.63|1.66|1.58|1.64|1.7|1.66|1.74|1.85|1.78|1.82|1.9|1.9|1.83|1.81|1.85|1.86|1.76|1.8|1.85|1.74|1.68|1.75|1.76|1.65|1.59||1.53|1.55|1.48|||1.43|1.37|1.4|1.55|1.46|1.37|1.35|1.41|1.49|1.53|1.56|1.62|1.59|1.55|1.56|1.6|1.51|1.63|1.54|1.63|1.72|1.79|1.79|1.77|1.78|1.72|1.81|1.65|1.53|1.34|1.38|1.37|1.24|1.38|1.24|1.18|1.32|1.4|1.36|1.43|1.58|1.7|1.67|1.73|1.72|1.71|1.83|1.79|1.75|1.75|1.76|1.79||1.75|1.74|1.75|1.71|1.75|1.7|1.77|1.77|1.78|1.84|1.8|1.77|1.77|1.77|1.69|1.71|1.85|1.88|1.95|1.88|1.8|1.84|1.79|1.83|1.77|1.78|1.79|1.95|1.97||2|2.01|2|2.03|2.01|2.03|2.08|2.05|2.07|2.04|2.03|2.02|2.03|2.04|2.09|2.07|2.04|2.08|2.03||2.04|2.04|2.07|2.04|2.07|2.02|1.92|1.97|2.06|2.12|2.12|2.19|2.1|2.12|2.2|2.31|2.25|2.28|2.22|2.18|2.21|2.19|2.2||2.25|2.14|2.19|2.18|2.11|2.15|2.05|2.2|1.96|1.91|1.96|1.96|2.01|1.95|1.92|1.9|1.84|1.81|1.75|1.78|1.76|1.75|1.78|1.76|1.84|1.92|1.97|2.05|2.05|2.05||2.03|2.06|2.14|2.08|2.06|2.05|2.09|2.13|2.21|2.3|2.28|2.23|2.28|2.34|2.37|2.43|2.36|2.4|2.26|2.2||2.15|2.15|2.12|2.18|2.15|2.2|2.2|2.21|2.18|2.22|2.2|2.27|2.14|2.16|2.2|2.14|2.11|2.2|2.2|2.31|2.37|2.39|2.45|2.44
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.54|39.59|39.34|39.46|39.72|39.69|39.17|39.28|40.63|43.71|44.26||44.17|44.67|44.12|43.16|44.06|43.92|43.46|43.17|43.81|42.7|42.05|42.52|42.52|43.82|44.5|43.42|42.51|41.34|40.97|41.97|41.38|40.79|41.29|41.17|41.05|41.94|42.08|42.1|42.54|42.41|44.52||44.31|43.94|43.87|||44.4|43.51|42.83|42.85|42.97|42.41|41.94|41.23|40.6|40.7|40.39|41.1|39.1|41.49|41.56|41.98|41.09|41.02|43.22|44.28|44.32|44.65|44.24|44|43.92|43.66|43.6|43.63|43.4|43.75|44.61|44.05|44.41|44.41|42.47|46.2|45.46|47.59|48.56|47.64|47.55|48.09|47.55|48.85|48.16|47.4|48.81|48.16|47.88|48.07|46.89|47.41||48.48|49.88|51.09|51.94|51.41|51.97|52.42|52.11|51.57|51.72|52.16|52|52.1|52.06|51.99|52.5|53.46|53.15|53.89|53.89|53.94|53.53|54.4|55.1|55.38|55.5|55.95|56.54|55.89||55.68|56.3|56.28|56.09|56.37|56.05|55.83|56.15|55.84|55.71|55.73|56.32|56.04|56.4|57.22|56.91|58.62|58.89|58.81||57.49|57.6|58.47|57.25|57.03|57.74|56.51|56.42|56.37|56.46|56.28|55.95|56.59|56.13|56.07|56.02|55.63|56.35|56.07|55.95|56.77|56.69|56.59||56.12|55.98|55.35|55.32|55.66|53.31|52.4|52.93|53.15|53.77|54.28|53.58|53.16|53.84|54.34|54.93|54.9|53.75|53.33|53.48|52.3|52.38|51.83|51.98|52.14|51.44|51.54|51.5|51.03|50.65||50.9|51.14|52|51.18|51|49.83|51.62|51.59|50.58|51.03|52.14|49.62|49.72|48.27|48.09|47.94|48.32|47.67|47.44|47.21||47.19|47.25|47.02|46.97|46.9|47.19|47.78|48.07|48.25|48.5|48.5|48.53|48.45|48.34|47.73|47.28|46.87|47.31|47.38|46.98|46.96|46.98|46.95|46.73
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.05|32.01|31.92|31.93|32.1|32.17|32.49|32.89|32.76|32.73|33.25||32.61|32.61|32.55|32.22|32.08|32.5|32.59|32.1|32.41|31.15|31.25|31.32|31.55|31.26|31.23|31.16|30.72|30.05|30.05|30.16|29.98|29.14|29.22|29.58|29.79|30.76|30.94|31.24|31.16|31.54|31.92||31.93|32.11|31.91|||32.19|31.85|31.44|31.74|31.7|31.29|29.8|29.49|29.78|29.66|29.39|30.23|30.21|31.14|31.04|31.69|31.11|32.07|33.2|33.82|33.88|34.04|34|34.74|35.06|35.02|35.15|35.03|34.72|34.7|34.45|34.38|34.48|34.91|34.97|35.45|35.35|35.49|35.7|35.76|35.81|36.1|35.95|35.8|35.6|34.97|35.99|35.77|35.31|34.83|33.97|33.56||34.04|35.11|36.06|35.77|36.32|36.24|36.05|36.29|36.64|36.06|36.1|35.8|37.16|35.38|35.37|36.03|36.62|36.43|36.46|36.81|37.51|37.78|38.01|37.78|37.52|37.6|37.17|37.08|37.2||37.05|37.02|36.65|36.12|36.24|36|35.66|35.74|35.7|35.16|35.1|35.31|35.22|35.1|35.2|35.11|35.06|34.48|34.22||34.27|34.59|35.26|35.05|34.77|34.95|34.84|34.67|34.44|34.02|33.85|33.81|33.65|33.02|33.03|32.65|32.99|33.02|32.67|33.01|33.25|33.26|33.27||33.04|32.89|32.87|33.42|33.5|33.5|33.62|33.58|33.87|33.73|33.76|33.88|33.56|33.56|33.84|33.85|33.48|33.35|33.66|33.58|33.24|33.55|33.74|33.88|33.11|33.09|33|33.01|33|32.88||32.79|32.79|32.58|32.76|32.5|32.44|32.44|32.66|32.25|32.41|32.33|32.67|32.48|31.68|32.09|31.76|32.43|32.05|32.52|32.12||32.34|32.34|32.37|32.21|32.16|32.66|33.48|32.66|33.08|33.77|33.27|33.04|33.44|33.78|33.14|33.37|33.94|33.55|33.47|34.12|34.49|34.06|33.98|33.91
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|39.58|39.38|39.22|40.08|40|39.5|39.68|40|39.33|38.65|38.92||38.49|37.95|38.79|38.76|37.36|39.15|38.3|37.48|36.81|36.1|36.28|36.66|35.97|36.11|36.37|36.27|35.55|34.26|33.55|33.65|33.55|33.45|33.37|33.41|33.5|33.18|32.16|32.5|32.99|33.06|33.21||32.74|33.23|32.83|||32.76|32.97|33|33.31|33.49|33.75|33.76|34.07|34.63|34.95|34.49|34.81|34.7|34.32|34.17|34.79|35.35|35.05|35.02|35.45|35.5|34.65|34.37|34.74|34.9|35.12|35.31|36|35.59|35.45|35.35|34.17|32.77|31.96|32.09|32.25|32.26|32.59|32.73|33.6|34.23|33.94|33.22|32.26|31.9|31.78|32.16|31.36|31.21|30.22|29.81|30.07||29.81|30.42|30.42|30.3|30.51|29.96|29.49|29.43|29.34|29|28.92|28.7|28.96|28.7|29.13|29.66|29.5|29.62|29.58|29.44|29.46|29.17|28.85|28.85|28.8|29.15|29.4|29.89|29.76||29.84|29.56|29.77|29.89|30.39|30.54|30.87|31.3|31.31|30.54|30.99|30.97|30.55|30.6|30.59|29.45|27.57|27.4|27.3||27.18|27|27.5|27.64|27.67|28.18|28.21|28.37|28.66|28.93|29|29|29.02|28.78|28.8|28.9|28.89|28.93|29.02|29.22|29.33|29.11|29.02||29.3|29.32|29.5|29.38|29.57|29.88|30.01|29.93|30.23|30.48|30.97|30.93|30.87|31.07|30.93|30.76|30.07|29.82|30.15|29.32|29.28|29.47|29.5|29.89|30|29.94|29.9|30.12|29.85|29.86||29.97|29.89|29.98|30|29.97|29.95|29.83|29.98|30.25|30.22|30.99|31.09|29.96|30|29.94|29.85|30|30.22|30.3|30.22||30.28|30.3|29.85|30.14|30.69|31.7|31.93|31.09|30.87|31.67|31.92|32.06|31.4|30.71|30.55|29.9|30.28|30.8|31.2|30.75|30.13|30.38|29.98|28.7
08935|945165|/equities/summit-industrial-income|TSX|6.19|6.22|6.22|6.27|6.26|6.26|6.22|6.28|6.29|6.26|6.3||6.2|6.2|6.18|6.16|6.08|6.1|6.13|6.28|6.25|6.12|6.02|6.05|6.19|6.17|6.2|6.16|6.1|5.99|5.93|5.91|5.87|5.86|5.85|5.83|5.8|5.8|5.78|5.82|5.81|5.81|5.81||5.78|5.8|5.8|||5.8|5.81|5.82|5.83|5.78|5.77|5.77|6.05|6|5.81|5.87|6|5.98|6|6.05|6.05|6.02|6.07|6.16|6.15|6.16|6.25|6.24|6.23|6.2|6.2|6.15|6.1|6.05|6.08|6.11|6.2|6.1|6.14|6.04|6.15|6.08|6.15|6.1|6.05|6|6.07|6.17|6.23|6.28|6.1|6.09|6.02|6|5.93|5.89|6||5.97|6|5.96|6.04|6.01|6.04|5.98|5.98|5.98|5.98|6.04|6.01|6.17|6.04|6.04|6|6.04|5.93|5.89|5.93|6.06|6.11|6.15|6.21|6.29|6.35|6.33|6.29|6.29||6.3|6.34|6.4|6.38|6.37|6.31|6.32|6.33|6.32|6.32|6.3|6.31|6.34|6.35|6.31|6.31|6.31|6.29|6.26||6.33|6.37|6.3|6.22|6.24|6.2|6.2|6.23|6.19|6.18|6.19|6.17|6.18|6.16|6.19|6.22|6.17|6.14|6.18|6.2|6.23|6.24|6.21||6.12|6.18|6.17|6.2|6.18|6.2|6.24|6.18|6.01|5.9|5.88|5.9|5.8|5.85|5.84|5.84|5.84|5.81|5.81|5.84|5.83|5.8|5.81|5.82|5.88|5.85|5.85|5.83|5.85|5.83||5.86|6.03|5.99|5.97|5.96|6.07|6|5.94|5.85|5.89|5.85|5.83|5.8|5.78|5.78|5.78|5.79|5.85|5.8|5.77||5.78|5.75|5.72|5.75|5.79|5.79|5.8|5.74|5.78|5.83|5.77|5.97|6.01|6|6|6.05|6.09|5.98|5.95|5.99|6|6|6.1|6
08936|24651|/equities/sun-life-financial|TSX|38.38|38.72|38.5|38.25|38.74|39.02|38.46|39.81|39.34|39.18|39.26||38.98|39.23|41.96|42.18|41.64|41.28|40.85|41.35|41.35|40.35|38.86|39|38.44|38.55|39.32|39.38|39.4|37.89|37.5|37.9|37.47|37.41|38.06|39.97|40.05|40.2|40.8|40.65|39.99|41.27|42.12||41.92|42.33|42.5|||42.18|42.17|41.35|41.56|41.22|41.19|40.9|40.93|41|41.77|41.33|42.32|42.57|43.17|42.58|43.15|42.26|42.46|42.43|42.24|41.92|41.71|41.56|41.54|41.62|41.51|41.57|41.39|41.16|41.15|41.22|40.91|40.85|40.07|39.64|40.53|39.94|39.81|40.09|39.43|39.26|39.26|38.93|39.16|38.92|38.57|39.08|38.05|38.09|36.99|36.63|37.96||38.63|39.36|39.94|39.8|40.37|40.22|40.01|40.21|40.6|40.94|41.29|40.72|41.57|41.53|41.86|41.85|42.01|41.68|41.81|41.92|41.91|41.32|41.34|41.51|41.59|41.15|41.36|41.18|40.89||40.43|40.37|40.76|40.81|40.96|41.27|41.43|40.86|40.71|40.62|40.46|40.56|40.13|40.38|40.44|40.42|40.1|41.15|41.16||41.08|41.57|42.31|41.65|41.5|41.4|40.98|40.79|40.66|40.82|41.06|40.65|41.01|40.2|39.98|39.78|39.96|39.88|39.7|39.9|39.94|39.96|39.71||39.22|39.31|39.16|38.95|38.8|38.91|38.88|38.6|38.96|38.92|38.7|38.47|38.17|38.28|38.48|38.48|38.18|38.25|38.02|37.46|36.91|36.7|36.63|37.02|37.22|36.91|37.12|37.21|37.05|36.73||36.98|37.11|37.57|37.86|37.79|37.59|37.81|37.62|37.52|37.61|37.48|37.27|37.1|36.92|36.59|36.47|36.99|36.98|36.89|36.86||36.85|36.3|35.75|35.65|36.08|36.51|37.01|36.66|36.5|37.34|37.92|38.22|38.21|38.28|38.23|38.39|38.52|39.03|39.11|38.86|38.91|38.28|38.35|38.1
08937|31160|/equities/sunopta-inc|TSX|11.98|14.4|14.51|14.37|14.76|14.66|14.79|14.87|14.44|14.75|14.4||14.38|14.59|14.2|13.77|13.89|14.12|14.01|14.3|14.15|13.93|13.32|13.31|12.98|13.07|13.48|13.5|13.86|13.95|13.35||13.48|13.23|13.39|13.7|13.63|13.7|13.63|13.44|13.3|13.04|13.94||13.76|13.97|14|||13.88|13.82|13.94|14.27|13.81|13.62|12.82|12.81|12.89|12.94|12.87|12.94|12.86|13.16|13.3|13.6|13.55|13.56|13.31|13.34|13.47|13.55|13.78|13.63|13.97|13.78|13.6|14.04|13.88|13.98|13.79|15.6|15.48|15.67|16.03|15.89|16.08|15.98|15.96|15.48|15.27|15.33|15.05|15.1|15.05|14.86|14.81|14.98|14.89|14.22|14.27|14.32||13.97|14.23|14.66|14.42|14.49|14.85|14.09|13.84|13.54|13.74|13.33|13.36|13.62|13.5|13.76|14.08|14.08|13.94|13.96|14.02|14.16|14.14|13.84|14.11|13.99|14|14.1|14.14|14.22||14.44|14.05|14.33|14.48|14.66|14.52|14.5|14.64|14.56|14.56|14.75|15.08|14.37|14.84|15.13|14.87|14.28|14.18|14.38||13.78|13.47|14.07|14.7|14.61|14.7|14.88|14.86|14.95|14.74|14.7|14.35|14.53|14.47|14.57|14.64|14.58|14.66|14.52|14.82||14.94|14.95||15.03|14.41|14.43|14.46|14.5|14.46|14.5|14.66|14.46|14.12|13.93|13.93|14.06|14.15|14.38|14.42|14.32|14.4|14.26|14.23|14.32|14.56|14.62|14.64|14.68|14.9|14.2|14.08|13.7|13.32||13.56|13.5|13.78|12.29|12.3|11.92|11.69|12.3|12.69|12.97|13.04|13.02|12.73|12.6|12.34|12.65|12.98|12.81|12.86|12.73||12.77|13.23|13.33|13.05|12.92|12.59|12.84|12.55|12.51|13.06|13.3|13.22|13.46|13.04|13|12.86|12.5|12.29|12.14|11.98|11.84|11.85|11.98|12.25
08938|24655|/equities/superior-plus-corp|TSX|13.44|13.55|13.3|13.17|13.15|13.46|13.64|13.3|12.68|12.77|12.77||12.86|12.87|12.78|12.64|12.63|12.59|12.57|12.5|12.6|12.47|12.2|11.87|11.95|11.92|11.83|11.67|11.58|11.5|11.83|11.82|11.8|11.51|11.59|11.56|11.59|11.97|11.96|11.69|11.63|11.95|12.22||11.99|11.76|11.95|||11.96|12.02|12|12.38|12.1|11.96|11.61|11.4|11.45|11.68|11.65|12.31|12.18|12.64|12.56|12.55|12.57|12.53|12.85|12.97|13.04|13.03|13.04|13.21|13.23|13.17|13.2|13.19|12.97|12.84|12.75|12.66|12.52|12.47|12.19|12.11|11.84|12.11|12.21|12.21|12.32|12.5|12.59|12.74|12.67|12.57|12.65|12.53|12.59|12.35|12.02|12.4||12.39|12.6|12.74|12.89|12.95|14.13|13.94|14.21|14.11|14.18|14.08|13.97|14.43|14.05|14.01|14.09|14.27|14.05|14.32|14.43|14.42|14.29|14.37|14.34|14.5|14.63|14.86|14.91|14.79||14.84|14.89|14.87|14.92|14.92|14.74|14.61|14.68|14.51|14.31|14.26|14.19|14.26|14.4|14.3|14.12|14.17|13.84|13.96||13.91|13.92|13.99|14|13.76|13.88|13.8|13.6|13.48|13.68|13.75|13.5|13.75|13.62|13.79|13.96|13.99|14.01|13.79|14.18|14.24|14.25|14.2||14.19|14.05|14.02|14.01|13.97|13.94|13.9|13.73|13.57|13.34|13.16|13.26|13.29|13.29|13.33|13.33|13.24|13.39|13.39|13.57|13.65|13.43|13.45|13.29|13.47|13.58|13.57|13.64|13.57|13.56||13.6|13.61|13.78|13.84|13.75|13.65|13.52|13.49|13.33|13.27|13.27|13.08|13.21|13.15|13.22|13.33|13.45|13.46|13.51|13.58||13.55|13.66|13.5|13.41|13.34|13.49|13.7|13.51|13.07|12.99|13.04|12.58|12.44|12.18|11.88|11.88|11.86|11.99|12|11.83|12.05|11.9|12.12|12.15
08939|24671|/equities/transforce-inc|TSX|29.9|31.02|30.49|30.23|30.12|29.94|29.71|29.75|29.68|29.8|29.89||30.29|30.08|29.36|29.13|29.39|29.55|29.55|29.07|28.95|28.71|28.84|29.16|28.99|28.93|28.94|28.77|28.94|28.9|29.03|29.38|30.3|30.21|30.37|30.54|29.84|29.91|29.92|29.25|28.94|29.58|29.65||29.59|29.55|29.77|||29.83|29.41|29|29.27|29.36|29.32|29.11|28.9|28.72|28.83|29|28.59|28.48|29.09|28.91|29.33|28.98|29.1|29.79|30.06|29.16|28.92|28.56|28.71|28.64|28.8|28.79|28.64|28.64|28.41|28.36|27.7|27.26|27.07|26.99|27.08|26.79|26.69|27.56|27.39|27.69|27.75|27.65|27.74|27.35|27.01|27.11|26.25|26.22|25.97|25.91|26.4||26.17|26.7|26.97|27.14|27.26|27.25|26.85|26.91|27.03|26.84|26.62|26.46|26.63|26.29|26.36|27.28|27.29|27.3|26.89|27|27.65|27.7|27.67|27.66|28.28|28.55|28.57|28.53|28.39||27.99|27.85|27.8|27.83|27.76|27.78|27.77|27.74|27.62|27.58|27.29|27.5|27.71|27.7|27.5|27.45|27.29|27.15|27.43||27.71|27.57|27.85|27.86|27.19|27.82|25.18|25.65|25.44|24.93|25|24.75|24.81|24.42|24.51|24.47|24.33|24.44|24.35|24.59|24.9|24.96|24.69||24.57|24.36|24.2|24.17|24.43|24.4|24.29|24.12|24.48|24.56|24.79|24.6|24.3|24.31|24.9|24.8|24.73|24.3|24.89|24.47|23.34|23.7|23.52|23.3|23.27|23.36|23.1|23.01|23.12|22.93||23.12|23|23.28|23.6|23.6|23.57|23.49|23.47|23.6|23.75|24|23.94|23.93|23.92|24.03|24.58|24.58|24.66|24.78|24.74||24.66|24.55|24.15|23.86|23.82|23.81|24.29|24.27|24.36|24.53|24.26|23.81|23.71|23.54|23.22|23.24|23.37|23.53|23.13|23.31|23.29|23.91|23.25|23.16
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|52|51.36|50.34|50|49.91|49.5|49.6|49.5|49.01|49.62|49.75||49|48.62|47.59|47.53|47.5|47.28|46.31|46.19|48.17|47.84|47.07|46.65|47.12|47.99|47.61|47.6|46.89|47.39|47.49|48|47.93|47.6|47.38|48.46|49.9|50.25|50.7|50.4|51.09|51.48|51.9||50.6|50.19|50.6|||51.37|50.78|50.8|50.97|50.06|50.69|50.25|50.46|50.81|50.51|49.75|50.39|51.38|51.95|52.33|52.18|51.9|52.01|51.46|52.95|54.05|53.61|53.27|53.33|52.65|52.82|53.18|53.32|53.36|53.72|53.04|52.24|52.99|53.29|53.69|54.3|53.54|53.86|54.21|52.77|52.99|53.57|52.37|52.89|53.5|53.31|53.78|53.05|53.54|53.04|51.26|53.49||53.56|53.09|54|54.25|53.94|53.59|53.79|54.04|54.77|54.4|54.31|53.75|53.91|54.71|55.25|55.59|54.69|53.28|52.91|53.5|53.93|53.99|54.24|53.86|54.3|54.33|54.37|54.77|54.73||54.62|54.32|55.03|55.08|55.08|54.7|54.87|54.19|54.97|54.56|55.24|54.79|54.81|54.43|54|53.76|54.79|55.9|57.1||57.01|57.29|57.2|56.92|57.48|56.71|56.95|57.27|57.61|57.2|57.37|57.01|56.98|57|57.32|56.96|57.67|56.97|56.77|57.87|58.69|58.36|57.75||58.85|58.57|58|58.16|58.46|58.76|59.04|59.53|59.39|59.14|59.33|59.25|59.22|60|59.99|60.48|60.62|60.69|60.32|59.66|57.09|57.45|57.35|57.24|57.6|56.73|56.93|57.15|57.2|57.23||57.69|56.8|58.38|58.24|57.58|57.79|58.15|58.17|58.1|57.79|57.62|57.81|57.74|55.76|55.9|56.18|56.75|56.26|56.35|55.6||56.73|57.1|55.51|54.69|54.5|55.17|55.23|54.85|54.28|52.81|53|53.05|53.41|53.98|53.42|53.83|53.75|53.4|52.84|53.15|52.95|52.8|52.05|51.54
08941|25220|/equities/torex-gold-resources-inc|TSX|11|10.8|11.5|11.5|11.5|11.5|11.9|12.1|12.4|12.7|12||12.1|12.3|12.1|12.4|12.9|13.8|14.1|14.1|13.5|14.5|14.5|14.3|14.7|15.8|14.5|14.7|15.2|16|15.8|16|16|15|14.9|14.8|15.5|14.8|13.8|14.8|14.7|13.6|13.4||12.3|12.2|11.7|||11.7|11.1|11.3|12.1|12.8|11.4|10.5|10.7|12.1|12.3|12.8|13.5|13|12.9|12.9|13.7|13.5|13.9|12.9|13.7|14.8|15.1|14.8|14.8|15.2|14|15.3|14.3|13.7|12.9|13.8|13.5|13.1|13.7|12|11.7|12.9|13.4|12|12.2|14.2|15.4|14.8|15.1|15.5|15.5|16.4|16.1|15.7|16.3|16.5|16.7||16|16.2|17|14.6|14.8|14.3|15.4|14.9|14.7|15.2|15.2|15.5|14.8|15.3|14.5|14.5|15.6|16|17|16.9|16.6|16.5|15.8|16.6|15.7|16.5|16.2|17.6|17.1||17.7|16.7|16.4|16.4|16.1|16.6|16|16.6|17.2|17.2|16.7|16.3|16.4|16.2|15.1|15.1|15.1|15.3|15.2||15.1|15.2|15.2|15.2|15.5|15.3|15.2|15.2|15.8|16.3|16|16.4|16|16|16.2|16.6|16|16.4|16.1|16.2|16.2|16.1|16.3||16.3|15.8|16.2|15.8|15.1|15.9|16|16.2|15.5|15.2|15|15.9|15.2|14.7|14|13.1|1.3|1.29|1.23|1.24|1.24|1.22|1.22|1.23|1.24|1.28|1.28|1.28|1.26|1.2||1.18|1.18|1.2|1.19|1.2|1.17|1.19|1.19|1.26|1.27|1.25|1.2|1.22|1.24|1.21|1.23|1.17|1.23|1.17|1.17||1.15|1.13|1|1.09|1.04|1.08|1.12|1.14|1.1|1.09|1.09|1.14|1.06|1.07|1.09|1.07|1.04|1.07|1.06|1.11|1.16|1.15|1.27|1.24
08942|24675|/equities/toromont-industries-ltd|TSX|31.2|31.8|31.2|31.1|31.1|31.11|30.81|30.84|30.7|30.81|30.63||30.68|30.15|29.97|30.06|30.13|28.96|27.74|27.38|27.89|27.72|27.62|27.38|27.19|27.3|27.85|27.87|28.12|27.71|27.36|27.6|27.24|27.05|26.87|27.37|27.22|27.49|27.68|27.64|27.6|28.1|28.63||28.51|28.47|28.59|||28.5|28.48|28.13|28.14|28.27|27.89|27.58|27.33|26.87|27.18|27.24|27.85|27.83|28.49|28.23|28.69|28.7|28.42|28.7|28.62|28.69|28.52|28.48|28.87|28.73|28.65|28.5|28.2|28.11|27.96|27.85|27.64|27.55|27.18|27.15|27.29|26.63|26.93|26.91|26.67|26.62|26.67|26.5|26.12|26.06|25.85|26.3|25.67|25.84|25.25|25.43|25.27||25.37|25.76|25.98|26|26.28|26.55|26.28|26.38|26.96|27.08|26.91|26.53|27.32|27.07|26.9|27.04|26.94|26.75|26.84|26.86|26.79|26.74|26.7|26.95|27.15|26.85|27.12|27.13|27.21||27.19|27.17|27.11|27.17|27.2|27.05|27.07|27.04|26.86|26.79|26.67|26.65|26.71|26.83|27.03|26.49|26.68|26.57|26.49||26.25|26.05|26.41|26.34|26.22|26.38|26.56|26.77|26.62|26.39|26|25.79|25.75|25.56|25.78|25.65|25.63|25.71|25.9|26.28|26.35|26.37|26.26||26.31|26.06|26.06|25.9|26|26.14|26.01|26.23|26.2|26.29|26.15|26.19|26.48|26.41|27.04|26.83|26.71|26.63|26.43|26.04|26.1|26.49|26.42|26.61|26.82|26.87|26.72|26.75|26.59|26.25||26.5|26.71|26.96|26.83|26.81|26.57|26.69|26.87|27.14|26.95|27.29|26.79|27.11|26.52|26.05|26.1|26.48|26.09|26.31|26.5||26.46|26.44|26.49|26.12|25.81|25.88|25.95|25.77|25.66|25.85|25.56|25.81|25.65|25.52|25.43|25.06|25.4|25.29|25.16|25.44|25.45|25.74|25.76|25.66
08943|24668|/equities/toronto-dominion-bank|TSX|54.17|54.61|54.8|54.47|53.93|53.27|53.54|53.96|54.45|54.63|55.56||55.5|55.5|55|54.56|54.52|54.26|53.66|52.55|52.79|51.33|50.6|51.64|51.19|52.23|52.45|52.42|51.84|50.95|50.43|50.54|50.21|49.93|50.54|51.95|52.09|52.59|53.23|52.89|53.06|53.94|55.22||55.51|55.44|55.7|||55.34|55.16|54.44|54|53.36|53.1|52.52|52.13|51.91|52.5|52.46|52.75|52.72|54.25|54.03|56.91|56.81|57.07|57.62|57.5|57.08|56.79|56.77|56.88|57.16|56.98|56.99|57.23|57.06|57.05|57|56.45|56.34|55.8|55.88|55.98|55.55|55.41|55.47|54.75|54.37|54.77|54.2|54.28|54.42|53.77|54.25|53.67|53.47|52.07|51.24|52.58||53.24|54.14|54.12|53.66|54.05|54.14|53.97|54.33|55.27|54.91|55.39|54.85|56.42|56.87|56.79|56.56|57.56|57.35|57.47|57.6|57.77|57.59|57.63|57.46|57.44|57.48|57.78|57.72|57.3||57.25|57.38|57.82|57.58|57.82|57.67|57.9|57.55|57.22|56.96|56.65|56.9|56.49|56.64|56.48|55.59|55.94|56.42|56.24||56.52|57.02|57.3|56.86|56.8|56.52|55.95|55.75|55.67|55.44|55.49|55.39|55.52|55.25|55.23|55.05|55.17|55.3|54.99|55.05|55.28|55.12|55.06||54.93|54.82|54.3|54.23|54.29|54.61|54.8|54.72|54.85|54.59|54.33|54.18|54.37|54.64|54.99|55.24|54.87|54.53|54.7|54.35|53.99|53.76|53.6|53.88|53.93|53.61|53.39|53.25|51.9|51.56||51.61|51.86|52.3|52.34|52.19|52.18|52.25|52.11|51.9|52.22|52.38|52.27|52.73|52.1|51.83|51.75|51.77|51.64|51.84|51.8||51.78|51.65|51.23|51.18|51.04|51|51.8|51.66|51.35|51.48|51.59|51.6|51.61|51.83|51.47|51.39|51.58|51.72|51.7|51.54|51.8|51.59|51.74|51.46
08944|24678|/equities/tourmaline-oil-corp|TSX|38.94|39.01|38.86|38.82|40.13|39.41|40.36|41.6|40.84|40.4|41.1||40.61|40.58|40|39.76|39.82|38.03|38.84|38.3|38.51|36.01|34.94|33.88|34.36|37.4|37.58|37.84|37|36.81|36.98|38.24|38.15|37.59|37.06|35.94|35.78|37.56|37.31|37.22|36.61|37.74|39.94||38.7|38.64|39.2|||39.31|39.65|39.3|41.85|39.95|41.3|39.96|36.93|35.62|35.6|35.73|38|37.41|40.24|37.75|38.5|38.26|38.35|38|38|39.1|40.93|40.59|42.37|42.2|41.59|41.92|42.73|43.38|42.14|43.55|43.18|42.65|42.63|41.06|40.77|38.71|40.63|40.43|40.14|40.45|40.17|38.89|41.23|42.83|42.69|45.21|45.82|46.01|45.4|44.57|43.81||44.9|45.9|48.5|48.16|48.18|48.68|48.41|49.13|49.63|50.11|49.15|48.65|50|49.4|49.81|50.1|50.52|50.92|51.13|51.67|50.86|51.18|52|52.75|52.94|53.71|53.01|53.57|54.54||55.07|54.28|54.49|54.19|54.1|54.26|54.61|53.47|52.88|51.75|51.99|51.77|52.1|51.56|51.57|51.25|50.51|51.19|50.3||51.1|51.33|51.7|51.93|51.87|52.65|52.91|53.13|51.71|51.29|51.7|51.95|53.38|52.5|54.25|54|54.76|56.33|55.95|56.51|58.26|58.43|56.83||56.26|56.38|56.23|55.72|55.7|57.17|57.58|57.52|58.05|57.88|58.55|58.33|57.04|56.3|56.27|56.54|56.63|56.81|56.24|54.5|54.05|54|54.25|53.59|53.44|53.44|53.31|53.45|53.74|53.36||53.46|54.45|54.6|55.2|53.78|54.35|54.18|57.2|57.4|57.05|56.97|56.53|56.75|57|55.96|55.77|54.94|55.14|56.15|56||55.47|54.61|54.52|54.56|54.52|54.14|54.35|53.3|52.85|53.15|52.66|52.4|51.96|52.26|51.91|50.93|50.5|50.29|49.63|50.37|49.65|49.67|49.65|48.36
08945|43104|/equities/transalta-renewables-inc.|TSX|12.93|13.09|13.13|12.99|13.18|13.15|12.9|12.65|12.6|12.8|12.88||12.83|12.84|12.76|12.69|12.67|12.7|12.74|12.79|12.8|12.74|12.74|12.69|12.86|12.82|12.85|12.91|12.69|12.4|12.45|12.22|12.11|12.1|12.01|12.1|12.01|11.84|11.74|11.62|11.64|11.6|11.6||11.48|11.57|11.43|||11.18|11.15|11.1|11.21|11.25|11.33|11.49|11.35|11.63|11.48|11.46|11.56|11.64|11.87|12.04|12.09|11.88|12|11.99|11.95|12|12.11|11.98|12.13|11.95|11.87|11.76|11.77|11.88|11.95|11.97|11.97|12.12|12.47|12.05|12.12|12|12.05|12.15|12.19|12.26|12.15|12.12|11.95|11.95|11.44|11.47|11.44|11.48|11.48|11.6|11.51||11.37|11.59|11.46|11.47|11.44|11.5|11.4|11.39|11.6|11.51|11.74|11.58|11.64|11.48|11.6|11.73|11.67|11.67|11.52|11.43|11.35|11.4|11.37|11.55|11.65|11.61|11.57|11.55|11.69||11.69|11.58|11.65|11.58|11.56|11.72|11.77|11.69|11.57|11.5|11.44|11.32|11.41|11.49|11.44|11.41|11.42|11.49|11.51||11.57|11.64|11.64|11.78|11.9|11.85|11.9|12.06|11.88|11.85|11.83|11.76|11.76|11.71|11.7|11.64|11.71|11.72|11.8|11.75|11.79|11.79|11.68||11.68|11.72|11.73|11.7|11.55|11.56|11.4|11.4|11.38|11.37|11.35|11.39|11.36|11.36|11.38|11.4|11.41|11.4|11.4|11.34|11.39|11.35|11.39|11.42|11.41|11.37|11.34|11.3|11.2|11.29||11.29|11.29|11.32|11.37|11.37|11.39|11.39|11.38|11.37|11.34|11.26|11.23|11.15|11.19|11.2|11.23|11.26|11.21|11.34|11.33||11.32|11.35|11.35|11.35|11.33|11.34|11.62|11.66|11.58|11.62|11.78|11.45|11.41|11.5|11.49|11.5|11.5|11.6|11.36|11.35|11.31|11.2|11.15|11.2
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.86|3.9|3.91|3.88|3.81|3.79|3.75|3.83|3.88|3.84|3.81||3.81|3.83|3.81|3.79|3.86|3.82|3.87|3.85|4.02|3.83|3.69|3.58|3.6|3.72|3.53|3.48|3.58|3.53|3.54|3.31|3.28|3.24|3.25|3.33|3.54|3.58|3.57|3.6|3.68|3.76|3.85||3.59|3.5|3.43|||3.37|3.4|3.33|3.36|3.3|3.37|3.25|3.27|3.51|3.58|3.53|3.52|3.48|3.56|3.57|3.59|3.71|3.53|3.72|3.85|3.9|4.02|3.94|4.04|3.94|4|4.03|4.02|4.05|4.05|4.03|3.82|3.71|3.6|3.4|3.6|3.72|3.87|3.78|3.5|3.48|3.56|3.48|3.52|3.58|3.6|3.68|3.7|3.73|3.7|3.72|3.91||4.05|4.1|4.26|4.05|4.15|4.17|4.17|4.13|4.21|4.2|4.27|4.07|4.06|4.01|4.12|4.16|4.31|4.32|4.35|4.42|4.38|4.19|3.85|3.65|3.62|3.57|3.62|3.65|3.69||3.66|3.71|3.72|3.75|3.74|3.76|3.74|3.75|3.78|3.74|3.75|3.67|3.71|3.72|3.7|3.74|3.74|3.75|3.74||3.71|3.79|3.87|3.86|3.79|3.79|3.78|3.79|3.72|3.73|3.73|3.77|3.79|3.77|3.78|3.77|3.68|3.64|3.7|3.71|3.69|3.72|3.65||3.57|3.51|3.48|3.66|3.89|3.96|4.09|4.01|4.03|4.04|3.95|3.99|3.98|4|4.08|4.09|4.13|4.24|4.24|4.09|3.94|3.86|3.94|4.05|4.15|4.22|4.2|4.21|4.15|4.2||4.15|4.2|4.19|4.19|4.27|4.26|4.2|4.14|4.23|4.23|4.3|4.35|4.26|4.2|4.18|4.2|4.19|4.2|4.21|4.18||4.22|4.03|3.83|3.91|3.83|3.87|3.91|3.71|3.68|3.73|3.74|3.82|3.67|3.7|3.8|3.76|3.76|3.82|3.69|3.78|3.78|3.73|3.8|3.81
08948|24682|/equities/vermilion-energy-inc|TSX|56|54.34|56.22|54.34|54.62|53.1|55.15|56.23|57.16|56.09|58.38||58.66|57.65|56.6|56.57|58.48|57.45|56.28|56.45|60.98|57.42|55.97|53.36|53.2|55.68|55.47|55.04|53.7|54.03|52.55|52.55|52.34|48.9|51.07|48.17|46.55|51.31|51.48|51.48|51.95|53.61|58.1||57|56.77|58.13|||57.56|58.3|57.6|58.78|55.38|52.66|48.78|46.1|46.25|45.99|45.99|45.98|46.14|48.99|48.36|51.99|50.55|51.27|53.28|55.32|57.79|59.82|60.02|62.02|60.6|59.25|59.68|60.4|61.59|61.03|62.94|63.45|63.58|66.1|63.65|62.97|59.38|62.65|63.96|62.81|64.89|65.09|63.81|66.11|66.33|64.96|67.4|65.6|65.25|62.82|59.2|59.85||60.56|60.69|62.33|63.84|65.87|66.77|66.77|67.11|68.18|67.69|66.53|65.33|67.36|65.23|64.03|66.05|66.78|66.01|67.47|67.86|66.15|67.56|67.82|67.93|67.93|70.19|70|70.07|70.6||70.73|70.16|70.86|70.8|70.7|70.68|71.19|70.47|70.57|69.03|69.47|69.07|69.23|69.13|69.11|69.26|67.7|68.43|67.59||69.35|71.96|72.1|71.82|72.03|73|73.82|74.04|73.01|71.08|70.97|70.13|70.16|68.4|68.8|69.11|70.04|70.58|70.7|71.68|72.99|73.5|73.45||74.25|73.35|73.51|73.62|74.11|76.28|77.92|77.07|75.89|75.66|76.13|75.79|75|74.5|74.5|74.67|74.92|74.61|75.16|75.08|74.53|73.22|72.9|73.18|72.78|72.9|72.91|72.88|72.06|71.17||70.98|71.29|72.04|72.05|71.54|70.05|70.2|71.68|72.5|72.92|72.66|72.75|72.93|72.5|71.82|71.6|72.02|72.11|72.22|71.75||71.8|70.47|69.8|70.28|70.56|69.66|69.57|69.12|68.3|69.43|69.77|69.35|68.84|69.05|69.11|69.27|69.2|67.78|67.43|67.17|66.96|66.91|65.5|62.83
08949|43133|/equities/village-farms-international-inc|TSX|0.92|0.92|0.92||0.92|0.88|0.93|||0.9|0.88||0.91||0.86|0.91|0.9|||0.95|||0.92|0.95||0.93|0.9|0.92|0.89||0.88|0.84|0.81|||0.83|0.88|0.89|0.9||||||0.85||0.87|||0.84|0.86|0.9||0.83||0.88|0.81|0.83|0.87|0.87|0.93|0.9|1|0.91|0.89|0.87|0.81|0.88|0.9|0.88|0.92|0.92|0.92|0.96|1|0.96|0.93|1||||1.18|1.13|1.19||1.18|1.15|1.16|1.16|1.19||1.13|1.12|1.1|1.1|1.14|1.14||1.1|1.09|0.99||0.96|1.03|1.13|1.16|1.23|1.27|1.27||1.13|1.14|1.15|1.15|1.15|1.16|1.15|1.18||1.25||1.18|1.2|1.2|1.19|1.15|1.08|1.09|1.06|1.15|1.16|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.25|1.21|1.21|1.21|1.27|1.24|1.23|1.2|1.25|1.25|1.25||1.25|1.3|1.3|1.36|1.3|1.39|1.31|1.36|1.37|1.3|1.3||1.36|1.36|1.33|1.3|1.27|1.3|1.34|1.35|||1.37|||1.41|1.38|1.38|1.44|1.35|1.3|1.3|1.33|1.33||1.35|1.35|1.37|1.35|1.3||1.4|1.4|1.39|||1.5|1.45|1.47|1.49|1.4|1.4|1.37|1.48||1.5|1.5|1.74|1.75|1.74|1.76|1.71|1.73|1.75|1.75||1.73|1.73|1.76|1.78|1.65|1.7|1.67|1.78|1.7||1.69|1.6|1.63|1.63|1.65|1.62|1.59|1.57|1.58|1.58|1.57|1.57|1.59|1.53|1.58|1.55|1.58|1.55|1.52|1.49|1.44|1.44|1.48|1.49
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||0.01||||0.04||||||||||||0.04||||||||||||||||||||0.05|||||||||0.04||0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.2|1.28|1.27|1.21|1.21|1.24|1.27|1.26|1.31|1.33|1.28||1.33|1.29|1.33|1.35|1.32|1.32|1.38|1.39|1.35|1.36|1.3|1.31|1.29|1.3|1.32|1.3|1.29|1.32|1.35|1.27|1.28|1.26|1.25|1.3|1.28|1.23|1.23|1.29|1.26|1.24|1.27||1.25|1.2|1.21|||1.18|1.13|1.07|1.06|1.15|1.21|1.22|1.16|1.14|1.18|1.21|1.12|1.05|1|0.9|0.89|0.89|0.87|0.87|0.89|0.89|0.91|0.94|0.92|0.91|0.88|0.9|0.88|0.88|0.84|0.87|0.89|0.9|0.9|0.83|0.78|0.77|0.76|0.73|0.7|0.71|0.69|0.69|0.69|0.7|0.72|0.71|0.68|0.66|0.64|0.64|0.67||0.69|0.73|0.68|0.71|0.78|0.75|0.78|0.77|0.78|0.75|0.75|0.77|0.8|0.78|0.77|0.75|0.78|0.77|0.82|0.85|0.73|0.79|0.77|0.81|0.82|0.81|0.76|0.78|0.76||0.83|0.82|0.82|0.85|0.84|0.81|0.85|0.82|0.85|0.83|0.85|0.82|0.86|0.89|0.88|0.87|0.88|0.9|0.87||0.85|0.89|0.89|0.89|0.89|0.9|0.88|0.88|0.9|0.9|0.88|0.9||0.89|0.91|0.87|0.87|0.86|0.9|0.9|0.86|0.87|0.86||0.85|0.83|0.83|0.85|0.83|0.83|0.82|0.84|0.79|0.83|0.8|0.83|0.84|0.8|0.75|0.73|0.78|0.78|0.78|0.78|0.79|0.75|0.77|0.77|0.8|0.82|0.82|0.84|0.82|0.83||0.83|0.84|0.86|0.85|0.87|0.84|0.82|0.84|0.87|0.9|0.92|0.86|0.83|0.83|0.79|0.79|0.79|0.77|0.77|0.76||0.76|0.76|0.76|0.8|0.79|0.78|0.79|0.82|0.79|0.8|0.77|0.77|0.72|0.73|0.78|0.74|0.75|0.74|0.8|0.82|0.85|0.8|0.9|0.94
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|66.08|68.66|68.06|69|72.35|73.3|72.22|73.99|73.26|74|74.57||76.91|78.45|75.19|72.51|70.2|70.39|70.48|72.41|69.25|71.57|72.98|71.68|69.69|69.04|68.67|67.54|67.3|63.91|58.71|59.93|60.83|62.5|64.88|64.53|64.99|66|66.03|64.37|65.03|66.22|67.99||66.47|65.84|65.62|||64.88|64.23|62.09|62.53|61.76|61.94|61.79|62.85|62.95|61.35|60.7|62.85|62.9|63.5|61.12|61.48|59.75|59.06|59.38|58.83|57.96|58.3|58.01|58.25|57.32|56.54|56.84|57.78|58.77|59.54|60.4|60.38|60.58|61.18|60.25|59.57|60.08|60.11|59.13|57.41|56.09|56.65|54.11|55.3|55.32|54.24|55.31|53.75|52.9|49.89|50.97|51.86||52.24|52.74|54.91|55.34|55.88|55.66|54.16|54.4|54.75|54.9|53.98|53.5|54.26|53.39|54|56.92|57.01|57.06|56.91|57.02|56.84|56.09|56.54|56.43|55.71|56.1|56.29|55.44|55.75||55.05|54.29|54.24|54.78|55|54.31|54.35|53.74|53.68|50.42|49.35|48.46|48.53|48.05|48.2|47.35|46.23|47.31|47.78||48.49|49.67|50.36|50.15|50.92|50.73|49.97|51.19|50.59|49.94|50.11|49.75|51.29|50.3|50.94|50.73|51.36|52.83|50.4|51.25|51.98|51.8|51.3||51.71|49.77|50.17|49.9|50.24|51.12|50.25|50.18|49.99|50.69|51.96|49.26|49.34|49.51|49.76|49.92|48.3|48.05|48.1|47.88|48.83|49.8|50.11|50.4|51.18|51.55|51.61|51.25|51.88|52.45||52.85|52.77|53.28|53.87|52.71|52.51|53.6|52.85|53|53.3|52.4|50.7|49|48.87|49.65|50.15|48.3|47.23|48.02|47.87||48.1|48.14|46.34|46.5|46.72|48.23|49.63|50.7|50.75|51.35|52.04|51.37|50.08|50.5|50.9|49.7|49.47|50.58|50.77|50.44|53.02|52.3|50.13|50.39
08953|25241|/equities/whitecap-resources-inc|TSX|14|13.24|13.5|13.46|13.69|13.49|13.56|13.35|13.47|13.49|13.86||13.8|13.69|13.31|13.08|13.65|13.43|13.27|12.6|13.17|12.94|12.41|11.71|11.23|11.99|11.62|11.4|11.2|11.33|11.01|11.06|11.12|10.25|10.32|10|9.8|10.6|10.61|10.38|10.33|10.53|11.68||11.44|11.5|11.56|||11.75|11.97|11.63|12.06|11.64|12.05|10.99|10.43|10.4|10.32|10.35|10.93|10.8|12.04|11.61|11.89|11.56|11.38|11.97|12.09|13.02|13.58|13.88|14.48|14.25|13.83|14.07|14.33|14.6|14.38|15.23|15.17|15.12|15.49|15.14|14.83|13.82|14.42|14.59|14.4|14.69|14.88|14.53|15.27|15.41|15.11|15.84|15.37|14.89|14.7|14.03|13.75||14.42|14.64|15.45|15.34|15.38|15.53|15.54|15.77|16.03|16.21|16.05|15.93|16.39|15.99|15.9|16.66|17.08|17.2|17.58|17.61|17.67|17.69|17.17|17.44|17.33|17.81|17.62|18.31|18.26||18.41|18.17|18.3|18.48|18.22|18.28|18.55|17.21|16.84|16.47|16.46|16.17|16.3|16.18|16.37|16.67|16.14|15.76|15.55||15.6|15.87|16.14|16.22|16.39|16.63|16.53|16.8|16.52|16.13|16.01|15.69|15.8|15.31|15.89|15.38|15.61|15.83|15.72|15.86|16.27|16.29|16.43||16.47|16.29|16.39|16.28|16.39|16.67|16.97|16.7|16.53|16.24|16.36|16.29|15.93|15.62|15.64|15.5|15.35|15.3|15.35|15.25|15.1|14.87|15.01|14.8|14.87|14.8|14.77|14.5|14.31|14.36||14.38|14.54|14.58|14.76|14.38|14.04|14.58|14.91|14.93|15.09|15.17|15.15|14.46|14.41|14.21|14.07|14.19|14.19|14.42|14.34||14.08|13.61|13.51|13.46|13.23|13.21|13.37|12.82|12.47|12.84|12.61|12.55|12.42|12.34|12.57|12.47|12.38|12.4|12.49|12.52|12.49|12.57|12.52|12.34
08954|43147|/equities/winpak-ltd.|TSX|39.1|38.75|38.6|38.59|39.54|39.87|38.47|37.14|37.48|36.91|36.53||37.02|37.29|37.19|37|37.05|37.04|37.49|36.88|37.01|37.86|37.8|37.15|34.8|34.49|34.8|34.94|34.57|34.91|34.99|34.98|34.78|34.33|35|33.81|34.11|34.37|33.81|32.19|31.94|32.98|33.78||33.49|32.96|33.16|||32.39|32|32.03|32.26|32.9|33.26|31.15|30|29.56|30.38|30.05|30.31|31.38|31.59|31.45|30.86|31|30.32|29.77|29.11|29.17|29.29|29.58|29.85|29.8|30|29.94|29.28|29.65|30|29.99|29.95|30.07|29.98|30.05|29.9|29.9|29.75|29.75|29.23|29.46|29.8|28.66|28.61|28.7|28.75|28.92|27.64|27.59|26.15|26.98|27.61||27.5|27.5|27.7|27.65|28.74|27.66|27.55|28.19|27.9|27.5|27.5|27.59|27.71|27.5|28.35|29.5|29|28|27.58|27.75|27.85|27.95|28.04|27.86|28.18|28.14|29.5|29.67|29.3||29.4|29.37|29.33|29.5|29.75|29.93|29.76|29.55|29.78|30|29|29.03|29.97|29.4|29.4|29.54|29.01|29.19|28.65||28.31|28|28.35|28.1|28.26|28.15|27.35|27.5|28.25|26.72|26.68|26.4|26.63|25.64|25.6|25.08|25.06|25|25|25.06|25.16|25.27|25.35||25.4|25.5|25.52|25.28|25.78|25.62|25.65|26.11|25.93|26.15|25.56|26.08|26.57|25.63|25.5|26.52|26.1|26.1|27.36|27.36|26.93|26.24|26.02|26.02|27|26.89|26.25|25.65|25.91|26.05||26.05|26.75|26.75|26.93|26.7|27.13|27.15|28.6|28.5|28.25|28.45|28.09|27.62|27.96|28.2|28.31|28.25|28.5|28.26|28.49||28.71|28.71|28.7|28.49|28.22|27.73|27.8|26.69|26.73|26.87|27.54|27.89|27.7|27.8|26.3|25.91|27.7|27.57|28.05|27.7|27.52|27.3|27.06|26.65
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|11.8|11.78|11.98|11.7|12|11.97|11.74|11.92|11.75|11.74|11.83||11.73|11.7|11.7|11.7|11.6|11.9|12.07|11.9|11.66|11.58|11.2|11.34|11.58|11.7|12|12.15|11.9|11.85|11.69|11.66|11.8|11.45|11.31|11.49|11.15|11.08|11.1|11|10.94|10.8|10.95||10.95|11.15|11.31|||11.25|11.34|11.1|11.02|10.7|10.74|10.75|10.84|10.9|10.85|10.52|10.65|10.79|10.9|10.77|10.95|10.9|10.64|10.5|10.47|10.32|10.4|10.4|10.35|10.32|10.4|10.45|10.36|10.49|10.24|10.15|10.34|10.45|10.56|10.3|10.45|10.3|10.2|10.05|9.96|10.09|10.07|9.94|9.95|9.96|9.95|10|9.95|9.98|9.9|9.7|9.95||10.01|10.13|10.01|10.01|10.2|10.21|10.1|10.05|10.05|10.05|10.06|10.12|10.13|10.01|10.11|10.16|10.3|10.2|10.17|10.22|10.29|10.23|10.2|10.1|10.2|10.1|10|10.15|10.07||10.07|10.13|10.1|10.1|10.12|10.1|10.1|10.14|10.1|9.96|9.9|9.85|10.08|9.82|9.85|9.95|9.88|10.05|9.94||9.96|10|10.23|9.98|9.93|9.98|9.99|9.97|10.07|9.95|10|10|9.97|9.89|9.88|9.94|9.93|10|10.02|10.05|10.1|10.05|10.03||10|9.96|10.06|10.16|10.11|10.11|10.18|10.18|10.2|10.1|10.09|9.94|9.95|9.82|9.9|9.84|9.85|9.85|9.85|9.85|9.85|9.71|9.8|9.76|9.84|9.87|9.87|9.81|9.81|9.8||9.74|9.52|9.69|9.59|9.71|9.75|9.7|9.69|9.69|9.61|9.67|9.65|9.64|9.65|9.58|9.71|9.71|9.79|9.6|9.7||9.7|9.68|9.61|9.58|9.6|9.55|9.5|9.35|9.32|9.34|9.44|9.41|9.37|9.5|9.4|9.35|9.43|9.36|9.45|9.55|9.55|9.44|9.4|9.68
08956|24919|/equities/genivar-inc|TSX|38.02|38.44|38.24|38|37.79|37.68|37.64|37.28|37.07|37.5|37.65||37.43|37.6|37.42|37|36.84|36.75|36.8|36.32|36.48|34.98|34.37|34.73|34.67|35.26|35.56|35.11|34.44|34.19|33.37|33.78|32.87|32|32.75|32.29|31.78|32.7|32.94|32.46|32.84|33.86|34.52||34.86|34.7|34.8|||35.23|35.1|34.68|34.9|35.17|34.5|33.82|33.02|33.04|33.46|33.31|34.23|34|35|34.68|35.07|34.5|33.7|34.97|35.89|35.9|36.35|35.94|36.02|36.18|35.85|36.13|36.25|35.89|35.78|36.1|36|34.28|34.2|34|34.3|33.9|34.41|34.31|33.78|33.63|33.17|33.56|34.14|33.65|32.96|33.22|33.29|33.14|32.79|31.65|32.29||33.85|34.22|34.82|35.44|35.75|35.73|35.7|35.85|35.76|35.52|35.63|35.68|35.64|35.44|35.29|35.7|35.6|35.26|35.12|35.22|35.59|34.64|34.65|35.4|35.45|35.57|35.5|36.95|36.76||36.48|36.4|36.6|36.77|36.7|36.66|36.98|36.1|35.11|35.24|35.36|35.28|35.24|35.3|35.63|35.53|35.62|35.52|35.69||35.63|36.55|36.9|36.65|36.46|36.64|36.67|36.65|36.7|36.59|36.67|36.29|36.3|36.1|35.96|35.71|36.14|36.42|36.57|37.19|37.83|37.95|37.96||37.79|37.37|37.25|37.55|38.06|37.9|37.25|38.22|38.48|38.93|38.54|38.56|38.81|39.1|39.13|39.2|39.03|38.92|38.61|38.45|38|38.47|38.2|38.4|38.52|38.31|37.95|37.9|37.67|37.37||37.36|37.61|38.37|38.05|38.2|37.64|37.92|38.42|38.11|37.79|38.31|37.98|37.51|37.7|37.52|37.45|37.54|37.61|37.68|36.9||37.25|37.04|36.99|36.34|36.25|37.15|37.06|36.98|36.65|36.93|36.87|36.9|36.82|35.73|35.15|34.8|35.2|35.45|35.31|35.62|35.52|35.65|35.55|35.16
08957|951635|/equities/tweed-marijuana-inc|TSX|2.16|2.15|2.18|2.22|2.24|2.2|2.5|2.45|2.5|2.3|1.93||1.95|1.93|1.98|2|1.99|2.01|1.95|1.97|2|2|1.99|2|2|2|2.01|2.12|2.12|2.12|2.12|2.11|2.2|2.07|2.2|2.2|2.2|2.22|2.21|2.22|2.21|2.2|2.08||2.06|2.09|2.03|||2|2.02|2.18|2.18|2.2|1.97|1.92|2|1.95|1.99|2|2.09|2.18|2.16|2.25|2.39|2.39|2.45|2.44|2.38|2.49|2.85|2.88|2.68|2.55|2.66|2.52|2.51|2.56|2.52|2.64|2.63|2.65|2.46|2.61|2.43|2.08|1.97|1.8|1.83|1.8|1.85|1.82|1.81|1.82|1.84|1.93|1.89|1.92|1.86|1.77|1.9||2|2.13|2.07|1.96|2|1.9|2.07|2.23|2.29|2.33|2.33|2.36|2.43|2.5|2.55|2.57|2.55|2.59|2.56|2.69|2.72|2.7|2.67|2.6|2.48|2.5|2.44|2.36|2.4||2.47|2.51|2.53|2.55|2.44|2.52|2.53|2.6|2.64|2.64|2.6|2.6|2.64|2.68|2.75|2.58|2.67|2.67|2.67||2.53|2.43|2.35|2.54|2.58|2.63|2.72|2.75|2.79|2.75|2.81|2.74|2.8|2.84|2.8|2.85|2.83|2.89|2.89|2.93|2.92|2.93|2.91||2.93|2.96|2.95|2.9|2.93|2.93|2.97|3.05|2.87|2.9|2.87|2.89|2.9|2.95|2.91|2.77|2.75|2.77|2.8|2.84|2.95|2.95|3.01|3.05|3.16|3.05|2.81|2.61|2.68|2.7||2.76|2.78|2.91|2.69|2.9|3|3.1|3.18|3.23|3.26|3.13|3.03|3.2|3.33|3.31|3.34|3.43|3.39|3.38|3.69||3.35|3.15|2.55|2.93|3.37|3.5|3.7|3.95|3.62|2.59||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|35.06|35.35|34.72|35.38|35.72|35.99|35.4|35.15|35.1|35.05|34.97||34.56|35.22|34.77|33.95|34|33.84|34.12|34.69|34.42|34.58|33.52|33.73|33.48|33.75|32.42|32.29|32.4|31.59|30.71|30.93|30.94|30.86|30.78|31.01|30.52|30.22|30.54|30.27|29.98|30.31|30.96||31.1|30.79|30.63|||30.41|30.58|30.11|30.07|29.59|29.68|29.48|29.47|29.33|29.8|29.49|29.7|29.5|29.67|29.75|30.13|30.24|30.27|29.77|29.89|29.65|29.64|29.06|29.28|29.39|30.17|27.5|27.06|27.11|26.68|26.51|26.33|26.54|25.95|26.13|26.28|26.07|25.95|26.4|26.1|25.92|26.29|25.94|25.77|25.1|24.84|25.21|25.32|24.85|24.88|24.71|24.84||25|25.29|25.1|25.01|24.95|25|24.87|24.86|24.97|24.65|24.62|24.3|24.72|24.69|24.59|24.46|24.67|24.72|24.67|24.55|24.28|24.09|24.05|23.94|23.86|23.88|23.91|23.72|23.56||23.5|23.48|23.69|23.79|23.71|23.59|23.65|23.61|23.92|24.07|23.64|23.69|23.17|23.77|23.77|23.68|23.95|23.9|23.71||23.55|23.7|23.63|23.33|23.3|23.37|23.1|23.02|22.8|22.59|22.67|22.66|22.47|22.25|22.03|21.83|22.01|22.07|21.95|21.82|21.9|21.82|21.83||21.99|22.01|21.76|21.69|21.94|22.02|21.85|22.09|22.32|22.27|22.13|22.07|22.28|22.38|22.54|22.54|22.56|22.37|22.43|22.25|22.26|22.32|22.36|22.3|22.47|22.51|22.47|22.32|22.46|22.23||22.39|22.52|22.9|22.82|22.74|22.43|22.37|22.53|22.42|22.5|22.6|22.44|22.52|22.1|22.07|21.96|21.97|21.88|21.87|21.85||21.9|21.95|21.43|21.26|21.24|21.33|21.44|21.85|21.83|21.88|21.61|21.74|21.78|21.63|21.6|21.47|21.21|20.94|20.86|21.06|21.25|21.07|21.03|20.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|76.12|77.15|77.46|77.41|77.01|75.83|77.38|77.89|78.48|78.31|78.97||78.69|78.5|77.75|77.81|77.92|77.79|76.91|75.29|76.01|74.18|72.93|76.23|77.25|78.11|78.14|78.44|78.05|76.87|75.62|75.48|75.68|75.22|75.31|76.33|77.52|78.27|79.56|79.56|79.59|80.71|82.55||82.18|82.03|82.37|||81.73|81.68|80.86|80.14|80.65|80.26|79.76|79.37|78.09|78.21|77.66|79.29|79.35|80.27|80.21|81.01|81.42|83.29|83.86|83.88|83.59|83.23|83.2|82.75|82.81|82.55|82.14|81.94|82.19|82.3|81.77|81.23|81.4|81.27|81.58|82.49|81.77|81.81|81.73|81.19|82.13|82.45|81.88|81.51|81.27|80.3|80.98|80.48|79.79|78.44|78.33|80.82||81.63|82.73|82.67|81.4|81.91|82.02|81.75|81.96|82.43|82.31|82.74|82.03|83.43|84.06|84.25|84.39|85.42|84.87|84.85|84.53|84.58|84.45|84.3|84.24|84.23|84.34|84.86|85.03|84.62||83.66|83.01|83.14|82.16|81.81|81.78|81.94|81.53|81.29|80.37|80.22|80.3|79.7|79.77|79.63|79.26|79.46|80.16|80.14||80|81.27|81.84|82.38|82.37|82.3|81.89|81.84|81.9|81.41|81.55|81.2|81.03|80.36|80.09|79.81|79.78|79.94|79.48|79.28|78.89|78.87|78.79||78.58|78.58|77.87|77.49|77.53|77.47|77.57|77.35|77.08|76.89|76.73|76.73|76.64|76.84|77.21|76.76|76.66|76.8|77|76.6|76.24|76.28|76.29|76.62|76.8|76.25|76.27|76.29|75.25|74.55||74.78|75.12|75.58|75.64|75.43|75.17|75.22|75.08|75.01|75.3|75.47|75.36|75.55|75.13|76.01|75.79|76.02|76.11|76.25|76.3||76.22|76.08|75.42|75.21|75.11|74.98|75.36|75.09|74.48|74.15|73.82|74.08|74.06|73.96|73.53|73.22|73.53|73.79|73.49|73.05|72.9|72.63|72.37|72.24
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.29|10.26|10.23|10.19|10.18|10.21|10.15|10.24|10.22|10.2|10.19||10.24|10.36|10.36|10.25|10.21|10.15|10.43|10.41|10.4|10.42|10.12|10.36|10.3|10.28|9.96|10.16|10.17|9.98|9.95|9.85|9.8|9.76|9.57|9.61|9.72|9.8|9.81|9.79|9.72|9.83|9.72||9.64|9.62|9.63|||9.7|9.72|9.7|9.62|9.42|9.35|9.36|9.42|9.34|9.52|9.55|9.61|9.28|9.73|9.72|9.81|10.09|9.87|9.68|9.64|9.54|9.55|9.55|9.62|9.53|9.51|9.45|9.29|9.17|9.68|9.59|9.59|9.51|9.44|9.42|9.21|9.11|9.27|9.2|9.06|9.09|9.19|9.05|8.99|8.89|8.9|8.96|8.86|8.65|8.57|8.47|8.53||8.62|8.83|8.91|9.02|8.87|8.79|8.76|8.77|8.85|8.83|8.83|8.87|8.99|9.03|9|8.98|8.86|8.85|8.83|8.8|8.79|8.81|8.78|8.78|8.83|8.85|9.07|9.06|9||9.05|9.04|9.05|9|8.95|8.89|8.88|8.88|8.95|8.72|8.52|8.48|8.22|8.17|8.16|8.15|8.16|8.17|8.19||8.18|8.11|8.22|8.19|8.14|8.15|8.16|8.18|8.13|8.08|8.1|8.05|8.08|8.03|8.09|8.09|8.1|8.02|8.05|8.07|8.14|8.14|8.21||8.23|8.08|8.12|8.11|8.14|8.17|8.2|8.23|8.24|8.19|8.23|8.16|8.18|8.14|8.04|8.1|8.11|8.25|8.15|8.07|8.11|8.08|8.1|8.14|8.16|8.2|8.13|8.09|8.13|8.12||8.15|8.14|8.07|7.96|8|7.92|7.88|7.92|7.91|7.94|7.95|7.92|7.88|7.89|7.9|7.89|7.91|7.85|7.84|7.74||7.7|7.72|7.59|7.57|7.62|7.64|7.64|7.76|7.63|7.61|7.66|7.68|7.68|7.8|7.84|7.71|7.72|7.76|7.94|7.53|7.83|7.88|7.74|7.74
08962|24469|/equities/bce|TSX|54.55|54.75|54.71|55.05|54.93|55.21|55.86|55.95|55.34|55.63|55.57||55.8|55.77|56.12|55.68|54.8|56.74|58.97|58.79|57.88|58.48|58.36|58.31|57.9|57.78|57.87|58.57|58.65|57.53|57.41|57.05|56.9|55.17|55.14|55.3|54.88|54.35|54.81|54.4|53.49|53.1|53.71||53.28|53.45|53.69|||53.42|53.41|53.35|53.02|52.97|52.61|52.35|51.76|51.65|52.23|51.5|52.18|52.09|52.24|52.05|52.77|52.71|53.21|53.34|53.33|52.87|52.6|52.93|53.32|53.22|54.06|54.21|53.5|52.87|52.73|52.25|51.87|51.73|50.98|50.94|51.08|51.06|50.18|50.05|49.76|49.3|49.31|49.11|48.59|48.32|48.09|48.25|47.89|47.33|47.18|47.12|47.74||47.67|48.24|48.14|47.96|48.28|48.27|48.18|47.84|47.89|48.43|47.8|47.33|48.06|47.77|47.66|47.38|48.09|47.93|48.1|48.25|48.34|48.53|49.34|49.28|49.15|49.19|49.28|49.28|49.19||48.95|48.87|48.85|48.81|48.72|48.6|48.63|48.61|48.4|48.21|48.29|48.57|48.23|48.4|48.41|48.21|48.57|48.88|49.36||49.12|49.38|49.76|49.65|49.53|49.32|49.61|49.82|49.01|48.66|48.84|48.81|48.88|48.35|49|48.8|48.39|48.28|47.92|48.21|48.52|48.25|48.19||48.4|48.56|48.16|48.23|48.33|48.53|48.99|49.35|49.66|49.56|49.58|49.45|49.4|50.3|50.47|50.46|50.43|50.79|51.01|50.51|50.31|49.84|49.45|49.75|49.83|50.05|50.1|50.37|50.04|49.75||49.8|49.89|49.65|49.62|49.4|49.01|48.99|48.93|48.5|48.96|48.87|48.95|48.8|48.14|48.32|48.46|48.52|48.53|48.67|48.78||48.96|48.73|48.45|48.2|48.18|48.07|48.25|48.19|48.07|47.86|47.67|48.01|47.88|47.62|47.45|47.07|46.91|47.15|47.41|47.89|47.99|47.96|47.78|47.07
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.1|1.12|1.12|1.11|1.12|1.13|1.13|1.14|1.15|1.18|1.18||1.14|1.14|1.15|1.13|1.14|1.15|1.14|1.11|1.1|1.1|1.09|1.09|1.07|1.1|1.11|1.07|1.09|1.1|1.09|1.11|1.09|1.04|1.05|1.09|1.1|1.11|1.14|1.1|1.1|1.1|1.17||1.13|1.1|1.14|||1.15|1.14|1.15|1.16|1.15|1.14|1.08|1.08|1.11|1.12|1.1|1.14|1.12|1.14|1.12|1.13|1.12|1.13|1.17|1.18|1.22|1.25|1.26|1.33|1.32|1.29|1.36|1.34|1.32|1.28|1.35|1.33|1.37|1.25|1.04|1.07|1.04|1.05|1.06|1.05|1.08|1.07|1.06|1.08|1.11|1.1|1.13|1.14|1.11|1.07|1.04|1.1||1.1|1.13|1.14|1.19|1.21|1.21|1.2|1.22|1.28|1.27|1.29|1.31|1.32|1.29|1.32|1.39|1.38|1.36|1.34|1.34|1.35|1.35|1.35|1.32|1.37|1.39|1.41|1.45|1.44||1.47|1.43|1.45|1.47|1.46|1.44|1.45|1.46|1.47|1.43|1.4|1.43|1.4|1.38|1.38|1.39|1.38|1.42|1.41||1.41|1.45|1.46|1.47|1.43|1.45|1.41|1.44|1.43|1.48|1.42|1.38|1.41|1.31|1.33|1.35|1.32|1.36|1.4|1.4|1.4|1.43|1.38||1.35|1.3|1.29|1.3|1.29|1.31|1.36|1.35|1.37|1.38|1.33|1.32|1.28|1.28|1.3|1.3|1.28|1.26|1.3|1.3|1.32|1.31|1.34|1.34|1.36|1.33|1.29|1.28|1.28|1.25||1.28|1.28|1.29|1.33|1.34|1.28|1.28|1.31|1.35|1.42|1.46|1.45|1.5|1.43|1.48|1.56|1.6|1.64|1.64|1.66||1.67|1.63|1.63|1.67|1.65|1.64|1.68|1.68|1.66|1.73|1.74|1.77|1.77|1.63|1.65|1.64|1.61|1.65|1.67|1.72|1.85|1.74|1.77|1.73
08964|25153|/equities/sprott-inc|TSX|2.48|2.5|2.49|2.48|2.51|2.47|2.53|2.52|2.49|2.51|2.49||2.51|2.63|2.71|2.77|2.8|2.74|2.83|2.79|2.79|2.81|2.8|2.78|2.8|2.75|2.83|2.83|2.85|2.83|2.86|2.87|2.91|2.87|2.82|2.79|2.73|2.59|2.51|2.51|2.5|2.52|2.5||2.44|2.44|2.43|||2.4|2.42|2.44|2.48|2.45|2.41|2.35|2.34|2.35|2.33|2.41|2.4|2.34|2.35|2.29|2.31|2.32|2.4|2.44|2.46|2.5|2.52|2.59|2.57|2.5|2.53|2.54|2.6|2.6|2.53|2.47|2.55|2.58|2.45|2.41|2.42|2.27|2.36|2.42|2.5|2.52|2.59|2.58|2.6|2.65|2.63|2.67|2.64|2.62|2.62|2.48|2.56||2.68|2.65|2.65|2.63|2.73|2.68|2.7|2.78|2.84|2.89|2.78|2.69|2.66|2.69|2.72|2.75|2.85|2.84|2.83|2.84|2.82|2.8|2.79|2.77|2.78|2.89|2.83|2.86|2.88||2.98|2.91|2.89|2.93|2.98|2.86|2.87|2.88|2.86|2.9|2.95|2.94|2.98|2.98|2.98|2.96|2.96|2.93|2.93||2.98|2.95|3|2.99|2.99|3|2.98|2.92|2.98|2.87|2.87|2.88|2.89|2.9|2.95|2.95|2.95|3.02|3.01|2.98|3.01|3.03|3.03||3.03|2.99|2.96|3|3.26|3.27|3.3|3.32|3.2|3.24|3.27|3.37|3.26|3.3|3.24|3.23|3.23|3.18|3.18|3.17|3.2|3.28|3.13|3.11|3.18|3.21|3.22|3.23|3.17|3.21||3.23|3.25|3.3|3.25|3.21|3.19|3.2|3.23|3.26|3.25|3.28|3.3|3.25|3.27|3.24|3.22|3.22|3.24|3.27|3.27||3.28|3.27|3.21|3.22|3.17|3.22|3.12|3.19|3.37|3.45|3.37|3.46|3.56|3.61|3.61|3.55|3.58|3.65|3.62|3.75|3.55|3.59|3.82|3.77
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|36.91|36.87|36.36|36.94|37.62|37.55|37.4|37.5|38.04|38.2|39.55||39.4|38.94|38.93|38.63|39.47|39.17|38.94|37.68|39.58|38.9|36.84|34.97|35.28|36.63|36.27|36.36|36.23|35.82|34.18|34.41|35.51|32.65|32.75|31.94|31.81|33.17|33.1|32.18|32.82|33.8|36.3||35.92|35.85|36.17|||36.49|36.75|36.04|36.63|35|34.53|32.52|31.85|33.17|34.24|33.84|35.97|35.64|37.14|37.21|38.94|39.18|38.41|37.96|38.45|41.38|42.06|42.03|42.68|42.15|40.64|40.46|40.14|40.65|40.67|41.91|41.12|40.57|40.87|39.74|38.26|36.8|38.28|39.33|38.24|38.68|38.74|37.95|38.94|39.55|38.48|39.09|38.26|38.65|37.57|36.03|36.56||38.48|39.06|39.76|40|41.36|41.52|41.89|42.13|43.51|44.05|44.33|43.21|44.12|43.93|43.56|44.07|45.11|45.34|45.74|45.41|45.31|45.33|44.68|44.87|44.72|45.51|45.38|46.06|46.17||47.39|46.72|46.76|47.16|46.62|46.29|46.43|46.16|45.9|44.98|45.46|44.69|45.09|45.74|46.07|46.1|44.82|45.84|46.04||45.95|47.53|48.86|48.26|48.15|48.79|49.19|49.09|48.96|48.49|48.32|47.45|48.14|47.41|48.53|47.57|48.56|49.01|49.12|49.11|49.01|49.17|49.07||49.03|48.85|48.49|48.25|47.95|48.95|48.57|47.81|47.59|47.35|47.7|47.99|47.06|46.24|46.37|46.31|45.99|45.48|45.51|45.15|44.54|44.13|44.28|43.94|43.94|44.51|44.69|44.36|44.29|43.34||43.26|43.89|44.36|44.12|43.89|42.9|43|44.48|44.24|44.79|44.98|44.76|44.66|44.95|44.86|44.65|45|44.91|44.6|44.49||44.75|44.08|43.77|43.31|43.3|44.01|44.05|43.69|43.3|43.65|43.55|43.26|42.44|42.37|42.09|41.79|41.35|41.76|41.87|41.81|41.58|40.94|40.58|39.9
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|46.01|45.53|45.17|45.1|44.85|44.54|44.2|44.7|43.64|44.6|44.49||43.95|42.59|42.44|42.41|41.36|41.27|40.75|40.6|40.91|39.82|40.49|40.85|40.9|40.67|41.6|40.74|40.5|39.21|38.8|39.55|39.2|38.6|39|40.09|40|41.1|41.21|41.63|40.75|41|41.08||41.49|41.52|41.75|||41.71|40.49|40.72|42.05|40|40.02|39.98|39.3|39.49|39.44|38.77|38.93|39.57|41.73|41.31|41.48|40.25|39.55|39.63|39.85|40|39.88|39.01|39.01|39.12|38.95|39.14|39.26|39.02|39.7|39.75|39.9|39.5|39.42|39.7|38.92|39|38.68|37.86|37.89|37.9|38|37.69|37.15|36.6|35.43|35.72|35.66|35.79|35.03|33.99|34.7||34.86|36.22|36.5|36.46|35.95|36.34|36.24|35.33|35.91|36.64|36.75|36.69|36.69|36.05|36.69|36.96|37.55|37.57|37.69|37.98|38.2|37.9|37.25|36.91|36.98|35.24|34.86|35|35.14||34.94|35|35.05|34.9|35.1|35|35|35.07|35|35.1|35.09|35.01|34.63|35.05|34.92|34.75|34.28|34.01|34.37||33.11|33.71|33.3|33.25|33.13|33.8|33.6|33.7|33.71|34.45|35|34.86|34.88|34.6|35.06|35.04|35.43|35.34|35.33|35.51|35.6|35.49|35.8||35.69|35.21|35.09|35.7|35.5|34.5|34.89|35.7|36.5|35.75|35.51|35.58|35.66|35|34.7|34.32|33.62|32.5|32.7|32.51|32.43|32.52|32.85|33.03|33.53|32.49|31.94|31.3|31.27|31.28||31.29|31.35|31.37|31.67|31.3|31.1|31.31|31.95|31.95|31.96|32.5|31.39|31.25|31.85|31.75|31.7|31.6|31.75|31.81|31.81||31.84|31.7|32|32.01|32.04|32.24|32|30.41|29.99|31.57|31.4|31.65|31.73|31.42|32.41|32.42|33.1|33.66|34.1|34|34.77|35.05|35.1|34.96
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|661.07|652|656|647.97|652|650.5|662|659.1|690|690.25|691.88||642|635|653.86|647.9|644.63|650.01|666.54|645.25|656|659.98|675|668.41|671.2|664.09|651.53|656.96|643.15|622|607.73|607.7|605.7|618.53|617.85|602.98|598.5|603.01|597.95|603|604.09|604.91|595.93||608.78|610|617|||613.05|614.75|611.12|617.5|604.5|609|609|606.01|611.78|605.18|606.93|598|602.35|601.5|615.08|604.25|597.5|596.37|581|581|579.99|579|572.76|577.65|580.94|568.1|556.33|551.99|552.28|551.15|540|545|548.1|539.21|541.74|548.19|546|519.49|514.93|508.47|509.71|503.38|506.25|510.68|504.99|509.16|506.67|502|501.02|502.52|499.7|514.44||508.98|513.98|508.94|503.4|504.29|502.47|500.28|497|501.79|496.86|500.52|499.9|500.43|500.34|496|490|493.59|496.57|499.85|499.27|504.98|504.27|506.45|501.93|504.69|498.93|498|500|501.68||501.01|497.39|504.9|508.28|502.9|505.68|506.98|500.9|499.94|500|505.74|507.21|508.97|509.51|509.99|509.71|505.99|509.78|509.25||518|513.35|510|508.99|509.17|510.6|508.59|510|508.02|511|513|515.49|514|513.13|514.38|511.42|507.9|507.62|501.99|510.7|505.6|509.1|508.51||506.22|505.98|505.15|498|490.98|493.4|496.62|501.01|505.56|509.49|502.01|510.56|507.67|513|515.63|502.81|508.5|512.49|513.8|508|504.99|488.31|504.97|513.34|506.01|513|511.53|512.1|506.65|502||512.34|525.26|507.78|501.55|497.82|500.6|488.43|500.2|501.48|501.19|496.99|481.5|477.9|481.25|484.24|477.72|473.28|469|472.01|470.94||472.79|470.62|470|470|465.01|467.48|472.8|473.5|476.7|481|480|478|481|480|477.73|481.46|472.1|478.5|472.16|469.62|473|470.89|473|476.89
08970|24952|/equities/international-forest-products-ltd|TSX|19.49|20.67|20.98|21.05|22.73|22.82|22.9|23.34|23.1|22.8|22.82||22.95|22.99|22.3|22.22|22|21.83|21.84|22.44|21.91|22.2|22.2|21.66|21.1|21.34|21.15|20.31|20.51|20.1|18.5|19.22|19.4|19.4|20.65|20.73|20.55|21.03|21.1|20.77|20.53|21.32|21.69||21.95|21.52|21.62|||21.26|21.07|20.7|21.25|18.65|18.43|18.87|18.82|18.96|18.83|18.1|19.17|19.08|18.91|18.19|18.55|18.45|17.93|17.7|17.45|17.13|17.38|17.8|17.85|17.35|17.23|17.71|18.28|17.9|18.15|18.25|18.24|18.09|17.75|17.23|16.92|17.15|17.49|17.14|16.81|16.67|16.69|15.94|16.32|16.32|15.86|16.15|16.06|15.71|14.99|15.06|15.65||15.73|15.86|16.39|16.51|16.65|16.5|16.27|16.23|16.15|16.16|15.79|15.66|15.76|15.76|15.91|16.95|17|16.99|16.95|16.84|16.67|16.5|16.57|16.68|16.75|16.93|16.7|16.49|16.46||16.64|16.5|16.94|17.09|17.03|17|17.41|17.1|17.19|16.09|15.65|14.89|14.65|14.52|14.96|14.87|14.79|15.05|14.96||15.03|14.98|15.18|15.07|14.98|14.95|15.05|15.16|14.45|14.59|14.65|14.59|14.66|14.26|14.63|14.61|14.6|14.95|14.58|14.82|14.85|14.7|14.78||14.87|14.61|14.88|14.98|14.8|15.05|15.1|15.01|15.25|15.64|16.53|15.34|15.28|15.55|15.79|15.9|15.42|15.37|15.29|15.32|15.95|15.97|16.21|16.5|16.76|16.92|16.62|16.55|16.53|16.46||17|16.99|17.59|17.36|17.1|17.14|17.74|17.34|16.85|17.35|17.09|16.6|16.62|16.38|16.45|16.49|16.36|16.3|16.01|15.78||15.91|15.93|15.27|15.13|15.59|15.69|16.19|16.6|16.47|17.03|17.18|17|16.76|16.46|16.17|15.71|15.9|16.28|16.17|16.2|16.95|16.86|16.27|16.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|17.55|17.77|18.16|17.52|17.96|17.77|17.35|17.82|17.75|18.1|17.74||17.85|18.15|17.84|18|18.85|18.51|17.99|17.52|17.77|17.53|17.34|16.52|16.6|17.71|18.45|18.15|18.18|18.21|17.86|18.27|17.57|17.08|17.04|17.5|17.97|18.87|18.97|18.31|18.21|18.2|18.71||18.6|18.52|18.16|||18.15|17.97|17.77|18.74|17.9|18.15|17.52|17.34|17.2|17.2|16.85|17.33|16.52|17.44|16.86|17.62|16.54|16.19|16.68|17.24|18.02|18.24|18.49|18.97|17.95|18.1|18.87|19.21|19.47|18.79|19.11|18.95|19.02|19.35|18.71|19.2|18.97|19.45|19.6|18.45|19.02|19.05|19.28|19.67|19.9|19.55|20.5|20.13|19.85|19.21|20.06|20.48||20.06|19.31|20.32|21.56|22.93|21.94|22.08|22.17|21.85|21.99|22.67|22.77|23.69|23.69|24.13|25.54|26.56|26.71|26.86|27|26.25|25.95|26.75|27.6|28.26|29.09|29.25|29.28|29.55||29.99|29.96|30.95|31.29|31.48|31.44|31.08|31.5|31.49|30.9|30.83|31.01|31.12|31.67|31.6|31.43|30.56|30.66|30.49||30.68|30.98|31.14|31.17|30.9|30.54|30.68|30.62|30.26|30.25|30.05|30.03|30.2|29.75|29.93|29.81|30.74|31.11|30.95|30.81|30.8|30.85|30.97||30.68|30.3|30.65|30.1|30.15|30.05|30.36|30.47|29.9|30|29.9|29.57|29.68|30.65|30.76|30.64|30.24|30.07|30.2|30.1|29.88|28.08|28.18|28.25|29.17|29.61|28.94|28|27.77|28.56||29.25|29.15|29.64|29.99|29.97|29.72|29.42|29.68|29.85|30.1|30.82|29.97|30.03|30.29|30.74|31|31.25|31.06|30.67|31.02||31.07|30.54|30.91|30.9|30.57|31.12|30.95|31.15|30.6|30.88|30.73|30.07|29.83|30.06|30.56|30.99|31.19|31.56|31.58|31.18|31.46|31.19|31.68|31.59
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|71.14|71.27|70.57|70.74|70.71|70.83|70.31|72.49|73.6|72.65|72.48||72.13|72.37|73.6|72.02|72.5|71.44|72.1|71.79|72.16|71.23|69.75|69.88|69.75|70.91|69.98|70.78|70.17|68.57|67.58|68.11|68.53|68.75|69.39|69.38|65.47|65.51|66.43|65.52|65.05|67.03|67.83||67.46|67.45|67.6|||68.96|68.68|67.57|66.6|66.57|66.09|65|64.71|63.6|63.79|63.14|63.72|63.53|64.02|64.22|64.8|62.92|63.96|64.89|65.32|64.97|64.91|65.1|64.16|63.73|63.82|63.75|62.59|62.06|63.3|63.5|63.46|64.53|63.35|63.28|64.07|63.26|62.51|63.59|62.9|62.25|62.23|61.24|61.35|60.51|60.1|61.22|60.82|60.73|59.83|58.97|59.11||60.01|61.08|61.12|60.9|60.75|61.2|60.56|60.88|62.36|61.86|61.49|60.99|61.81|61.35|61.81|62.32|62.55|62.93|63.49|63.26|63.75|63.03|63.06|63.69|63.41|63.36|63.01|63.49|63.1||63.31|63.48|63.67|63.48|63.09|62.94|63.21|63.06|61.9|61.87|61.86|61.99|62.25|62.85|62.75|63.05|63.25|63.34|63.5||63.39|63.45|64.81|65.26|64.7|64.65|64.59|64.45|64.07|64.31|64.24|63.52|63.66|63.85|64.3|64.33|65.41|65.57|65.73|66.5|66.99|67.13|66.35||66.02|66.34|66.15|66|65.66|65.82|65.65|65.9|66.2|66.2|65.9|65.07|64.96|67.01|66.69|67.04|67.18|66.52|66.92|67.63|67.28|67.45|67.05|67.7|64.91|63.84|64.25|64.17|63|61.76||62.47|63.35|63|62.95|63.56|62.54|63.01|64.09|62.84|63.37|63.13|63.06|62.6|62.63|62.03|62|62.03|61.94|62|62.06||62.08|61.88|61.34|60.98|60.62|61.12|61.4|61.49|60.69|61.25|61.24|62|61.5|61.38|61.34|61.41|61.31|61.25|61.3|61.42|61.08|61.19|60.91|60.91
08975|24608|/equities/open-text|TSX|36.26|36.7|36.41|37.08|36.48|36.32|37.35|37.4|37.27|37.12|37.5||38.12|37.59|37.74|37.08|36.48|36.25|36.59|35.55|35.37|35.1|36.03|35.2|33.9|36.96|36.62|36.33|36.11|35.93|35.58|35.66|34.89|34.25|33.76|34.25|33.54|33.8|33.77|33.2|32.72|33.45|34.1||33.8|34.25|68.05|||68.35|68.98|67.53|67.17|66.09|65.8|65.17|65.96|65|65.83|65|67.58|67.44|68|66.09|67.37|66|67.06|67.7|67.14|65.98|65.18|64.53|64.58|65.34|66.06|67.55|67.36|66.85|66.29|65.98|66.65|66.92|65.72|65.94|65.22|64.32|63.3|62.25|60.71|60.5|60.68|59.82|59.69|57.46|60.96|62.14|61.69|60.91|59.55|59.83|60.08||60.7|62.9|63.12|62.15|62.27|62.34|61.19|61.34|61.95|61.5|61.5|60.85|61.68|61.77|62.17|61.56|63.15|63.3|63.96|63.72|64.07|63.21|62.42|62.46|62.57|62.08|62.38|62.84|61.63||61.08|61.25|61.68|61.48|61.41|62.12|61.02|60.82|60.68|60.84|60.04|61.49|61.16|60.4|60.52|59.75|59.75|60|59.49||60.12|60.64|52.97|51.56|51.48|51.27|51.2|51.16|51.41|51.28|51.22|50.86|51|50.59|50.67|50.7|51.17|51.6|51.18|51.19|51.28|51.53|52.06||51.2|51.06|50.77|50.16|50.92|51.27|50.89|52.17|52.36|52.66|53|52.03|51.84|52.2|51.8|52.48|52.1|51.64|51.51|50.35|50.2|50.59|50.64|50.58|51.72|52.03|51.96|51.64|51.72|52.11||51.76|51.41|51.07|52|52.19|51.26|51.29|52.6|53.71|54.26|54.66|54.41|54.05|53.9|53.93|54.11|50.81|50.81|50.36|51.44||51.6|51.39|49.98|50.21|49.75|50.1|51.1|50.13|50.23|50.76|50.94|51.88|51.92|52.82|51.48|51.81|52.69|53.3|53.52|54.19|54.65|54.8|54.98|53.85
08976|24680|/equities/transcanada-corp|TSX|55.12|55.22|54.79|54.17|54.49|54.95|55.12|55.56|56.16|56.58|57||57.23|58.5|58.33|58.04|57.48|57.84|58.71|58.56|58.67|57.42|56.54|55.98|55.32|55.99|55.4|55.67|55.36|54|52.96|53.18|53.07|51.9|52.59|52.5|53.51|55.34|54.93|53.9|54.21|55.83|58.02||57.1|57.06|57.06|||56.73|56.82|55.41|55.27|54.57|54.33|52.83|52.31|52.25|52.43|51.84|53.55|52.85|56.01|56.57|55.54|55.1|54.2|54.45|56|55.89|55.5|55.92|56.93|57.55|57.5|56|56.57|55.8|56.45|57.05|56.34|56.26|56.05|56.38|56.86|55.19|55.03|55.55|55.21|55.11|55.3|54.33|54.31|53.92|53.46|54.33|53.54|52.71|52.46|50.91|50.53||53.51|53.5|55.8|56.61|57.03|56.77|56.69|56.86|57.68|57.89|58.14|57.86|59.18|59.6|60.68|61.38|60.81|58.86|58.82|58.88|59.48|60|59.95|61.01|60.3|60.33|59.72|59.8|59.14||58.43|58.41|58.45|57.65|57.45|55.98|56.48|57|56.57|55.67|55.59|55.29|55.04|54.39|54.05|53.88|53.89|54|54.06||53.98|54.7|55|55.86|55.82|55.86|56.08|55.61|54.82|54.28|54.43|54.59|54.59|53.4|53.04|52.86|52.55|51.93|51.26|50.92|51.03|51.02|51.19||50.93|50.75|50.52|50.72|50.74|50.91|50.89|50.78|51.17|51.15|51.08|50.89|50.51|50.36|50.44|50.64|50.73|50.28|50.25|50.47|50.69|50.48|50.81|50.68|50.88|51.04|51.24|51.44|51.61|51.09||51|51.2|51.15|51|50.9|50.54|50.8|51.32|51.04|51.03|51.17|51.18|51.08|51.2|51.04|50.71|50.38|49.84|50.04|49.38||51.3|51.47|50.89|51.12|51.35|51.19|50.86|51.29|51.14|51.29|51.22|51.57|51.01|50.25|49.92|49.61|50.06|50.83|50.45|50.33|50.18|50.3|50.33|49.8
08977|24603|/equities/north-west-company-inc|TSX|25.16|25.33|25.25|25.41|25.25|25.11|25.48|25.38|25.35|25.34|25.6||25.73|25.75|26.08|26.13|25.95|26.03|26.38|26.21|26.41|26.61|26.56|26.43|26.02|25.58|25.74|25.79|25.71|25.73|25.76|25.36|25.85|25.96|25.64|25.63|25.18|25.45|25.63|25.67|25.43|26.12|26.47||26.2|25.89|25.91|||26.06|25.96|25.91|26|26.13|25.77|25.62|25.37|25.33|24.36|23.52|23.57|23.62|24.07|23.85|24.25|24.28|24.06|24.45|24.39|24.1|24.06|24.2|24.52|24.48|24.26|23.58|23.57|23.64|23.48|23.13|23.25|23.45|23.52|23.73|23.72|23.42|23.24|23.3|23.25|23.2|23.43|23.35|23.26|23.36|23.33|23.43|23.31|23.16|22.87|23.05|23.01||23.07|23.02|23.24|23.08|22.96|22.62|22.47|22.42|22.38|22.26|22.26|22.55|22.72|22.69|22.94|22.59|23.18|23.33|23.25|23.27|23.66|23.72|24.24|24.46|24.64|24.82|24.94|24.99|24.76||24.64|24.84|24.81|24.8|24.73|24.52|24.58|24.59|24.65|24.43|24.29|24.06|23.84|23.64|23.72|23.87|23.89|23.87|23.84||23.75|24|24.2|24.05|24|24.26|24.33|24.03|23.9|23.7|23.8|23.99|24.14|24.02|23.68|23.71|23.75|23.89|23.8|23.71|24.34|24|23.7||23.65|23.94|23.83|23.87|23.92|23.9|23.95|24.02|24.09|24.04|23.57|23.51|23.5|23.85|24.79|24.64|24.51|24.5|24.29|24.16|23.64|23.8|23.89|24|24.11|24.5|24.58|24.59|24.83|24.67||24.8|24.94|25.19|25.29|25.36|25.19|25.36|25.76|25.45|25.55|25.34|24.63|24.24|23.75|23.92|23.91|24.1|24.2|24.03|24.11||24.25|24.7|24.59|24.74|24.93|24.9|24.65|24.81|24.35|24.29|24.39|24.3|24.34|24.52|24.46|24.6|24.78|25.15|25.17|25.16|25.14|25.25|25.3|25.15
08978|24679|/equities/thomson-reuters-corp|TSX|49.57|49.33|49.06|49.6|49.5|49.88|50.04|49.31|48.79|49.2|49.23||48.87|48.68|48.8|49.76|49.55|49.87|49.74|50.01|48.93|49.05|48.76|48.84|49.1|49.17|49.78|49.39|49.38|47.93|48.05|47.65|47.72|46.69|46.35|46.71|46.34|46.08|46.3|45.64|45.6|45.55|46.95||46.87|47.1|47.28|||47.62|47.37|47.08|46.64|46.13|46.02|45.97|45.07|44.8|45.14|44.54|44.81|45.16|45.29|45.19|45.42|45.35|45.26|45.6|44.3|43.77|43.63|43.35|43.03|43.13|43.19|43.02|43.45|43.39|43.34|43.28|42.96|43.18|42.64|42.87|43.13|42.48|42.19|41.93|41.83|41.81|41.96|41.7|41.49|40.61|40.47|40.86|40.21|39.99|39.99|40.22|40.3||40.77|41.1|41.29|41.07|41.62|41.79|40.76|40.66|40.8|40.45|40.49|40.14|40.51|40.49|40.49|40.33|40.76|40.69|41.18|41.44|41.7|41.68|41.55|41.68|41.54|41.38|41.48|41.36|41.44||41.2|41.11|41.27|41.24|41.3|41.06|41.24|41.3|41.14|41.42|41.3|41.43|41.03|41.12|41|40.95|40.76|40.71|40.66||40.99|41.19|41.42|40.08|40.03|39.88|39.76|39.62|39.47|39.31|39.46|39.42|39.77|39.52|39.75|39.51|39.35|39.44|39.26|39.28|39.06|39|38.96||38.85|38.73|38.57|38.67|38.65|38.68|38.7|38.59|38.83|38.75|38.43|38.43|38.38|38.37|38.59|38.47|38.23|37.94|37.75|37.54|38.36|37.59|37.75|38.16|38.29|38.25|38.25|38.19|38.57|37.78||38.89|39.04|39.53|39.39|39.25|38.76|38.44|38.65|38.46|38.69|39.2|39.26|39.67|38.15|38.21|38.17|37.97|37.92|38.26|38.34||38.35|38.25|37.66|37.46|37.23|37.83|38.17|38.33|38.32|38.57|38.74|38.45|38.29|37.79|37.61|37.53|37.79|38.2|38.27|38.14|37.93|38.22|37.91|37.36
08979|43109|/equities/tricon-capital-group-inc|TSX|10.01|10.24|10.04|10.08|10.04|10.02|10.18|10.18|9.9|9.92|9.96||9.94|9.95|9.86|10|9.97|9.95|10.01|9.88|9.71|9.74|9.69|9.53|9.5|9.61|9.44|9.39|9.38|8.98|8.87|8.9|8.88|8.92|8.95|9.15|9.17|9.27|9.13|8.73|8.53|8.86|8.93||8.72|8.68|8.8|||8.79|8.71|8.79|8.73|8.76|8.58|8.5|8.38|8.33|8.41|8.25|8.48|8.35|8.44|8.35|8.41|8.6|8.52|8.66|8.7|8.76|8.59|8.75|8.66|8.44|8.31|8.25|8.23|8.21|8.19|8.09|8.01|8.05|7.92|7.8|8.08|8.11|8.19|8.15|8.03|8|7.9|7.88|7.83|7.81|7.73|7.76|7.61|7.5|7.41|7.46|7.62||7.55|7.6|7.72|7.7|7.85|7.79|7.69|7.68|7.71|7.6|7.63|7.68|7.65|7.6|7.68|7.83|7.87|7.73|7.71|7.76|7.75|7.73|7.67|7.89|7.93|7.93|7.98|7.85|7.78||7.74|7.68|7.71|7.63|7.61|7.56|7.53|7.42|7.39|7.45|7.51|7.54|7.5|7.44|7.3|7.38|7.39|7.41|7.34||7.37|7.47|7.64|7.54|7.64|7.68|7.71|7.74|7.83|7.7|7.73|7.65|7.67|7.63|7.58|7.52|7.61|7.68|7.6|7.82|7.89|7.89|7.89||7.87|7.79|7.85|7.95|8|7.8|7.77|7.75|7.74|7.75|7.74|7.64|7.6|7.65|7.7|7.75|7.74|7.74|7.48|7.5|7.58|7.6|7.65|7.75|7.73|7.8|7.73|7.76|7.69|7.8||7.85|7.88|7.98|7.89|7.84|7.85|7.76|7.71|7.62|7.74|7.66|7.5|7.58|7.33|7.45|7.56|7.58|7.49|7.45|7.43||7.44|7.43|7.44|7.5|7.65|7.82|7.88|7.9|7.87|7.94|7.94|7.99|7.96|8.01|7.98|7.95|8.09|8.17|8.11|8.15|8.06|7.92|7.93|7.89
08980|24691|/equities/westshore-terminals-invest-corp|TSX|31.64|32.33|32.43|32.28|32.42|32.27|31.98|31.79|31.75|32.05|32.21||32.36|32.01|32.01|32.34|32.39|32.02|32.12|32.01|32.22|31.9|32|32.17|32.2|32.55|32.67|32.41|32.51|32.82|32.89|32.17|31.95|31.89|31.45|31.4|31.57|31.72|31.8|31.77|30.8|30.4|31.52||31.63|31.7|31.38|||31.18|31.65|31.05|31.03|31.47|31.46|30.58|30.3|29.8|29.68|30.05|30.83|30.43|31.38|31.42|31.71|31.59|31.88|33.67|33.5|33.45|32.64|33.4|34.33|34.64|34.45|34.56|34.55|34.21|34.03|34.24|34.21|34.38|34.54|34.2|34.34|34.28|33.65|34.35|34.14|34.63|34.59|34.45|33.74|33.99|33.69|33.9|33.6|33.27|32.25|30.29|30.25||30.94|31.52|32.03|32.25|32.49|32.8|33.07|33.24|33.42|33.2|33.29|33.53|33.99|33.75|34.28|34.76|34.52|34.66|34.86|35.07|35.24|35.29|35.48|35.47|35.6|35.32|35.24|35.88|36.42||36.17|36.13|36.25|36.1|35.93|35.91|35.85|35.81|35.32|34.73|34.6|34.5|34.24|34.52|34.38|33.4|33.18|33.25|33.08||32.89|33.2|33.52|33.51|33.9|33.46|33.85|33.58|33.3|32.78|32.63|32.75|33.05|32.96|33.05|32.85|32.66|32.56|32.55|32.57|32.7|32.96|33.25||32.61|32.5|32.68|32.85|32.93|33.1|33.37|33.34|33.58|33.42|33.05|32.75|33.16|33.42|33.6|33.59|34.08|34.3|34.27|33.36|33.31|33.41|33.59|33.78|33.86|33.7|33.56|33.68|33.56|33.16||33.42|33.59|34.19|34.45|34.61|34.24|34.52|34.73|34.97|35.05|35.6|35.5|35.62|34.88|34.78|34.72|34.82|34.76|34.65|34.51||34.39|34.34|34.11|34.24|34.2|34.5|35.27|35.55|34.86|34.41|34.16|33.93|33.9|33.1|32.95|33.12|33.25|33.54|33.55|33.51|33.21|35.48|36.97|37
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|58.7|58.58|59.25|59.15|59.5|59.24|60.25|60|60.22|60.6|60.69||60.81|60.66|61.02|61.46|61.15|61.3|60.82|59.56|59.46|59|61.33|61.63|61.17|61.43|62.33|62.13|63.65|62.99|62.43|63.19|63.1|63.35|62.9|63.11|64.39|64.25|63.68|64.15|62.73|63.1|62.04||61.54|62|62|||62.05|61.46|61.46|60.75|61.98|62.71|61.51|61.14|61.31|61.91|60.95|61.85|61.88|62.64|63.17|64.24|63.88|63.76|65.65|67.9|67.9|68.25|68.61|68.8|69.47|69.44|69.78|69.45|70.86|69.65|70.73|69.98|70.32|69.45|69.33|71.02|70.69|70.52|71.4|70.6|69.84|70.62|70.78|70.86|70.7|70.4|70.32|69.6|68.85|68.07|68.87|69.25||69.9|69.86|69.71|69.19|68.71|69.15|69.46|69.33|68.9|67.94|68.21|68.03|68.41|68.82|68.01|68.42|68.5|68.32|67.42|67.64|68.42|69.28|69.65|69.48|69.52|69.6|69.46|69.65|69.48||68.86|68.77|68.55|68.8|68.35|68.4|68.9|68.54|68.4|68.25|68.2|67.41|67.02|66.99|67.21|66.42|66.91|66.92|66.55||65.81|64.9|65.3|65.38|65.49|65.4|65.64|66|65.99|65.36|65.42|65.41|65.43|65.03|65.22|65.69|65.02|64.91|64.83|64.99|65.7|65.09|65.3||65.26|65.81|65.57|65.49|64.9|64.72|65.52|64.9|65.1|64.37|64.51|65.09|64.9|64.8|64.7|65.3|65.21|65.46|64.54|65.21|65.21|64.22|64.82|63.85|64.15|64.74|64.57|65.26|65.01|65.16||64.79|63.6|62.39|62.5|63.45|63.28|62.5|62.45|61.91|61.68|61.84|61.53|61.78|61.88|61.91|62.28|62.53|62.14|61.95|61.92||61.76|61.69|61.74|61.37|61.08|60.8|61.24|61.38|61.13|60.71|60.66|60.47|60.7|60.64|59.83|59.43|59|59.4|59.19|59.13|59.12|59.42|59.3|58.96
08984|24777|/equities/boyd-group-income-fund|TSX|46.71|46.98|46.88|46.3|47.34|47.1|46.95|47.5|47.02|47.39|47.35||47.69|46.85|46.43|46.65|46.29|46.7|46.22|46|46.28|45.37|45.05|45.76|45.85|47.2|47.21|47.02|46.65|46.17|45.15|45.9|46.15|46.27|46.36|48.32|48.5|48.51|48.51|47.28|45.48|44.85|46.15||47.6|47.89|48.4|||48.42|47.93|47.12|46.66|46.52|47.3|47.1|47.15|46.78|47.3|47.01|47.5|47.25|48.36|48.6|48.71|49.29|47|46.8|46.38|46.35|46|46.7|46.9|46.8|46.44|46.16|45.52|45.58|45.1|45.6|45.46|45.6|44.51|44.52|43.9|44.55|44.44|44.1|43.04|42.8|41.97|41.6|41.71|42.03|41.96|42.9|42.47|41.2|39.58|37.64|37.9||39.03|40.27|40.67|40.7|40.8|41.5|39.4|39.97|40.83|41.26|41.56|40.49|40.92|40.06|40.25|41.8|42.55|42.3|42.5|42.49|42.67|42.4|42.45|43|43.5|43.25|43.55|45.5|46||45.61|45.9|46.66|46.79|46.96|47.19|47.15|46.62|44.83|44|43.25|43.62|42.13|44.1|44.25|44|43.85|44.2|44.8||44.78|44.15|44.36|44|44.01|44.25|43.83|42.87|41.56|41.3|41.32|40.84|41|41.38|41|40.65|40.77|41.2|40.92|42.5|44|44.13|44||43.72|44|43.1|43.71|44.05|44.3|44.19|44.02|44.36|44.21|44|43.62|43.99|43.65|43.21|44.13|45.25|43.75|44.01|43.8|44.53|43.55|42.45|41.67|41.15|40.89|40.55|40.1|40.55|39.75||39.56|40.17|41|38.2|38.83|37.76|39.25|39.46|40|40.44|40.08|39.99|39.77|38.75|39.01|39.58|39.34|38.49|37.4|37.45||37.25|37.2|36.65|36.26|36.55|36.96|37|36.25|35.75|37.05|37.44|37.51|36.47|35.64|34.65|34.68|35.19|35.19|35.5|34|34.44|33|33.27|33.68
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|57.25|56.95|56.86|57.08|56.97|57.11|57|56.72|55.57|55.62|56.9||57.57|57.91|57.39|56.14|55.08|56.1|56.35|55.01|52.66|53.2|53.55|53.32|53|52.46|52.95|53.48|53.65|52|50.9|51.5|51.41|51|51.57|51.7|51.51|51.17|50.71|49.96|49.43|49.15|49.99||48.65|48.5|48.75|||48.2|47.65|46.89|46.2|47|46.21|46|46.5|47|47.6|47.18|47.38|48.23|48.71|48.91|48.04|48.2|47.36|47.75|47.5|46.77|47.41|47.2|46.71|47.47|46.9|46.12|45.8|45.98|46.38|46.48|46.54|46.61|45.78|45.17|45.05|45.65|45.79|45.77|45.23|44.46|44.63|44.52|44.76|44.64|44.37|44.2|43.54|43.23|42.95|42.11|43.05||42.12|42.66|41.65|41.5|41.75|41.76|41.81|42.41|42.6|42.78|43.04|42.57|43.4|43.79|43.82|43.82|43.56|43.94|44.71|44.75|44.99|45.96|45.49|45.84|46.2|46.01|45.92|45.52|45.76||46.06|45.86|45.58|46.76|46.18|45.21|45.28|45.27|45.28|44.85|45.01|44.52|43.68|43.82|44.56|43.8|43.04|42.88|43||43.36|43.2|43.69|44.46|45.32|44.94|44.7|44.18|44.1|44.36|43.99|43.74|43.5|43.49|43.2|43.48|43.65|43.65|43.55|43.34|43.79|43.92|43.8||44.53|44.5|43.79|43.9|44.17|44.16|44.43|44.7|44.97|44.86|44.29|44.42|44.3|45.17|45.4|45.4|45.5|45.48|44.71|44.7|44.35|44.05|43.62|44.5|45.57|45.42|45.01|44.98|44.53|44.39||43.98|43.85|44.31|44.2|44.25|44.26|44.3|44.34|43.76|43.19|43.09|42.65|42.72|42.81|43.11|43.15|43.71|43.94|43.03|43.4||43.73|43.79|43.31|43|42.77|42.74|42.04|41.78|42.01|42.8|43.28|43.59|43.59|43.51|43.35|43.03|43.26|43.33|43.75|43.74|42.81|42.95|42.58|42.13
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.36|28.47|28.31|28.14|28.26|28.3|28.42|28.2|27.9|28.16|26.76||26.45|26.64|26.97|27.49|27.5|28.22|28.7|28.78|28.61|28.56|28.47|28.86|28.66|28.72|28.73|28.45|28.54|27.64|27.48|27.1|27.26|27.08|27|27.12|27.25|27.46|27.2|27.03|25.95|25.67|25.33||25.13|25.25|25.28|||25.15|25.03|24.89|24.41|24.48|24.32|24.05|23.91|23.67|24|24.14|24.49|24.89|25.11|25.27|25.71|25.81|25.97|25.92|25.39|25.51|25.59|25.71|25.71|25.79|25.71|25.78|25.64|25.55|25.18|24.98|24.7|24.81|24.55|24.65|25.02|25.03|25.05|25|25.04|24.84|25.05|25.15|25.2|25.01|24.85|24.89|24.65|24.11|23.75|23.7|23.89||23.65|23.76|23.72|23.62|23.66|23.7|23.75|23.73|23.59|23.33|23.41|23.35|23.54|23.73|23.82|23.86|23.85|23.79|23.6|23.42|23.59|24.23|24.25|24.3|24.26|24.2|23.92|23.85|23.92||23.8|23.74|23.89|24.07|23.89|24.07|24.02|23.92|24.04|24.02|23.84|23.85|23.6|23.61|23.53|23.15|23.24|23.2|23.36||23.15|23|23.02|23.26|23.4|23.12|23.25|23.31|23.05|23|22.98|23.04|22.83|22.63|22.76|22.9|22.93|22.85|22.76|22.9|22.66|22.7|22.9||22.86|22.89|22.93|22.95|22.96|22.78|22.88|22.84|22.71|22.62|22.57|22.64|22.75|22.72|22.65|22.76|22.87|22.9|22.77|22.83|22.75|22.32|22.64|22.57|22.65|22.71|22.66|22.7|22.75|23.09||23.45|22.31|21.36|21.12|21.25|21.15|21.19|21.27|21.15|21.2|21.08|21.04|21.03|21.03|21.03|21.16|21.3|21.24|21.25|21.29||21.37|21.48|21.34|21.2|21.24|21.03|21.15|21.18|21.19|21.01|21.02|21.14|21.2|21.32|21.16|21.15|21|21.1|21.04|21|20.92|20.95|21.04|21
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|46.88|47.4|46.82|47.21|47.27|46.94|47.4|47.63|47.43|47.83|47.94||46.37|46.7|46.83|47.31|46.48|47.02|46.65|46.35|46.08|45.53|44.29|44.96|44.16|44.52|44.43|43.76|45.27|45.39|44.13|43.16|42.74|42.38|42.18|42.32|42.43|42.52|42.82|41.74|41.93|42.54|44.41||44.75|44.86|45.51|||45.33|45.39|44.6|43.99|44.43|44.31|42.52|41.52|40.83|40.26|40.38|42.23|41.57|43.79|44.16|44.96|44.1|42.54|44.11|47.2|47.16|46.85|46.89|46.01|46.1|45.92|45.74|46.13|46.18|47.07|47.04|47.61|47.5|46.77|47|46.44|46.21|46|46.89|45.85|45.8|45.94|45.55|46.06|45.8|44.23|44.92|44.33|45|43.62|42.1|42.61||42.44|44.53|46.18|46.31|47.77|48.33|46.94|44.56|46.49|45.72|45.19|44.21|44.7|44.53|44.75|45.25|45.27|45.96|45.19|44.57|44.58|45.59|44.72|45.25|45.16|45.07|44.97|44.63|44.58||43.56|43.46|43.52|43.8|43.87|43.69|43.78|43.97|43.25|42.87|42.57|42.33|41.61|41.77|41.88|41.57|40.97|41.44|41.74||40.93|41.47|42.05|41.31|41.62|42.09|42.06|42.62|42.39|41.94|41.82|40.47|39.57|39.22|39.21|39.28|38.7|39.22|38.93|39.17|39.79|39.2|38.68||38.66|38.46|38.48|38.32|38.03|39.27|39.51|39.52|39.65|39.58|39.96|40.1|39.48|39.39|39.16|39.18|39.29|38.79|38.14|37.4|37.01|36.3|36.28|36.3|36.18|36.1|36.03|35.88|35.68|35.33||34.81|34.58|35.03|34.99|35.39|34.68|34.67|34.45|33.96|34.31|34.65|34.27|34.23|33.1|34.17|34.24|33.75|34.1|34.52|32.8||32.64|32.44|31.89|31.78|31.6|31.75|32.41|32.24|32.51|33.35|33.94|33.75|33.23|33.13|32.73|32.54|33.08|33.59|33.58|33.72|34.02|34.6|34.74|34.23
08992|42784|/equities/choice-properties-reit|TSX|11.5|11.66|11.57|11.43|11.36|11.41|11.37|11.28|11.15|11.25|11.15||10.99|11.04|10.98|10.99|10.93|10.98|11.05|11.05|10.88|10.84|10.85|10.81|10.87|11.03|10.95|10.92|10.86|10.69|10.58|10.56|10.44|10.45|10.55|10.55|10.52|10.54|10.73|10.67|10.59|10.59|10.65||10.48|10.64|10.71|||10.66|10.6|10.5|10.61|10.56|10.56|10.5|10.48|10.55|10.6|10.49|10.61|10.73|10.83|11.06|11.15|11.08|11|11|10.98|11.06|10.98|10.92|10.84|10.9|10.86|10.8|10.84|10.71|10.73|10.68|10.63|10.51|10.45|10.45|10.66|10.6|10.58|10.54|10.48|10.47|10.48|10.48|10.43|10.37|10.47|10.49|10.52|10.4|10.34|10.41|10.35||10.41|10.42|10.4|10.36|10.32|10.35|10.27|10.31|10.31|10.3|10.4|10.28|10.3|10.31|10.38|10.39|10.38|10.54|10.54|10.61|10.62|10.6|10.71|10.75|10.72|10.8|10.83|10.9|10.88||10.88|10.88|10.94|11.06|10.99|10.9|11.02|10.97|10.94|10.88|10.89|10.84|10.87|10.81|10.87|10.84|10.87|10.9|10.83||10.86|10.9|10.95|10.77|10.85|10.94|10.9|10.76|10.83|10.73|10.65|10.67|10.7|10.67|10.65|10.58|10.59|10.6|10.61|10.59|10.58|10.6|10.57||10.65|10.65|10.65|10.67|10.66|10.79|10.83|10.8|10.65|10.63|10.56|10.58|10.58|10.58|10.66|10.68|10.71|10.78|10.76|10.74|10.72|10.88|10.72|10.69|10.74|10.83|10.77|10.7|10.69|10.7||10.68|10.69|10.63|10.62|10.65|10.65|10.63|10.7|10.66|10.61|10.59|10.6|10.6|10.64|10.63|10.61|10.68|10.6|10.7|10.68||10.72|10.72|10.6|10.57|10.56|10.57|10.55|10.61|10.6|10.66|10.64|10.62|10.62|10.69|10.7|10.88|10.7|10.81|10.79|10.54|10.63|10.61|10.75|10.73
08993|24822|/equities/crombie-reit|TSX|13.79|13.78|13.43|13.35|13.4|13.38|13.45|13.47|13.56|13.38|13.4||13.39|13.32|13.4|13.42|13.4|13.33|13.6|13.41|13.33|13.28|13.47|13.39|13.39|13.5|13.5|13.57|13.47|13.22|13.06|13.16|13.25|13.13|13.08|13.2|13.06|13.22|13.2|13.17|13|12.99|12.99||12.92|12.92|12.9|||12.9|12.86|12.83|12.89|12.75|12.79|12.35|12.34|12.29|12.43|12.32|12.5|12.47|12.6|12.72|12.94|12.93|12.96|12.98|12.98|12.99|13.01|13.04|13.04|13.04|12.99|13.14|13.15|13.02|12.88|13|12.92|13.01|12.92|12.91|13.09|13.04|13.06|13.07|13.04|13.01|13.1|13.07|13.09|13.06|12.97|13.05|13.03|12.9|12.77|12.75|12.85||12.9|12.97|12.93|12.84|12.86|12.9|12.96|12.96|12.95|12.87|12.94|12.99|12.98|13.05|13.04|13.3|13.12|13.08|13.08|13.13|13.08|13.2|13.17|13.11|13.26|13.28|13.27|13.3|13.33||13.29|13.31|13.38|13.43|13.33|13.42|13.45|13.47|13.48|13.52|13.48|13.43|13.38|13.31|13.36|13.3|13.25|13.34|13.25||13.24|13.23|13.41|13.51|13.54|13.47|13.57|13.48|13.49|13.35|13.37|13.4|13.34|13.28|13.35|13.37|13.37|13.26|13.17|13.28|13.3|13.31|13.35||13.44|13.4|13.39|13.55|13.47|13.48|13.74|13.39|13.39|13.35|13.28|13.25|13.3|13.28|13.3|13.3|13.37|13.28|13.24|13.29|13.31|13.2|13.26|13.24|13.41|13.33|13.35|13.35|13.43|13.55||13.64|13.56|13.54|13.48|13.53|13.57|13.5|13.55|13.42|13.47|13.35|13.44|13.45|13.41|13.42|13.42|13.45|13.34|13.41|13.42||13.42|13.37|13.28|13.35|13.32|13.33|13.27|13.29|13.24|13.29|13.19|13.25|13.22|13.33|13.18|13.17|13.12|13.1|13.07|13.01|13.19|13.18|13.28|13.3
08994|24527|/equities/eldorado-gold-corp.|TSX|6.48|6.72|7.21|6.92|6.76|6.59|6.67|6.48|6.26|6.54|6.17||6.15|6.06|6.06|6.13|6.35|6.3|6.59|6.35|6.17|6.49|6.1|7.02|7.01|7.39|7.09|7.04|7.8|7.66|9.41|9.06|8.86|8.54|8|7.99|8.4|7.98|7.67|7.92|8.23|7.89|7.53||7.08|7.06|6.86|||6.97|6.72|6.81|7.37|7.42|7.26|6.74|6.71|7.43|7.65|7.96|8.25|7.86|7.59|7.72|7.92|7.67|7.81|7.13|7.72|7.74|7.99|7.22|7.11|7.24|7|7.47|7.15|7.01|6.55|6.52|6.55|6.03|6.38|6|5.7|5.83|6.15|6.16|6.74|7.34|7.73|7.72|7.82|7.79|7.69|7.96|8.07|7.87|8.21|8.56|8.4||8.17|8.34|8.44|7.6|7.83|7.77|7.91|7.63|7.55|7.62|7.71|7.8|7.77|7.84|7.48|7.57|7.94|8.27|8.46|8.34|8.48|8.36|8.14|8.23|8.1|8.32|8.19|8.6|8.63||8.99|8.87|8.85|8.97|8.6|8.76|8.68|8.97|8.99|8.99|9|9.12|9.27|9.27|8.86|8.99|8.97|8.91|8.64||8.65|8.09|8.24|8.3|8.32|8.41|8|8.07|7.98|8.11|8.08|8.15|7.82|7.72|7.99|8.28|8.06|8.44|8.02|7.87|7.97|8.01|8.13||8.16|8.08|7.64|7.56|7.45|7.75|7.6|7.68|7.08|6.9|6.9|6.95|7.03|6.83|6.72|6.56|6.6|6.39|6.29|6.32|6.29|6.22|6.21|6.15|6.18|6.41|6.44|6.51|6.43|6.38||6.33|6.46|6.58|6.39|6.51|6.5|6.49|6.51|6.77|6.83|6.81|6.57|6.68|6.72|6.54|6.55|6.41|6.58|6.53|6.26||6.36|6.34|6.35|6.63|6.46|6.41|6.53|6.58|6.48|6.55|6.38|6.4|6.23|6.15|6.39|6.36|6.38|6.65|6.71|7.01|7.12|7.14|7.6|7.61
08995|24534|/equities/first-capital-realty-inc|TSX|20.16|19.95|19.64|19.72|20.01|19.78|20.13|20.05|20.07|20.12|20.01||19.97|19.74|19.81|19.77|19.67|19.58|19.8|19.6|19.61|19.53|19.52|19.57|19.53|19.58|19.49|19.62|20.07|19.63|19.4|19.36|19.24|19.16|19.26|19.5|19.47|19.52|19.47|19.26|19|18.96|18.95||18.66|18.79|18.8|||18.93|18.94|18.76|18.65|18.66|18.4|18.2|17.94|17.84|17.82|17.65|17.78|17.78|17.96|18.26|18.63|18.5|18.64|18.72|18.72|18.86|18.76|18.7|18.74|18.63|18.67|18.76|18.76|18.81|18.68|18.69|18.48|18.51|18.35|18.24|18.49|18.51|18.53|18.41|18.37|18.28|18.27|18.24|18.3|18.19|18.03|18.1|18.03|17.86|17.62|17.55|17.81||17.61|17.6|17.6|17.61|17.55|17.58|17.43|17.45|17.51|17.44|17.55|17.53|17.59|17.98|18.04|17.97|18.02|18.12|18.05|18.09|18.21|18.34|18.37|18.6|18.72|18.74|18.81|18.8|19.26||19.32|19.42|19.34|19.33|19.31|19.25|19.26|19.19|19.05|19.01|18.95|18.96|19|18.96|19.01|18.94|18.84|19.03|18.98||19.02|18.87|18.83|18.85|18.83|18.81|18.87|18.8|18.76|18.7|18.7|18.66|18.68|18.48|18.51|18.53|18.44|18.45|18.42|18.47|18.55|18.59|18.63||18.62|18.51|18.53|18.76|18.79|18.66|18.76|18.78|18.8|18.85|18.55|18.71|18.82|19.02|18.79|18.85|18.89|18.98|18.96|18.99|18.94|18.66|18.57|18.64|18.62|18.55|18.6|18.55|18.51|18.6||18.56|18.68|18.6|18.72|18.72|18.47|18.5|18.61|18.38|18.06|18.18|18.13|17.95|17.85|17.88|17.79|17.87|17.7|17.88|17.84||17.92|17.77|17.69|17.64|17.55|17.62|17.55|17.59|17.56|17.55|17.46|17.45|17.56|17.55|17.53|17.5|17.42|17.52|17.66|17.7|17.62|17.67|17.72|17.73
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|48.59|48.09|48.24|48.52|48.99|49.22|49.13|48.63|49.65|49.96|50.78||51.29|50.83|49.74|49.68|50.28|50.8|50.8|49.56|50.7|49.35|47.24|46.09|46.69|48.85|48.05|47.37|47.05|46.87|45.64|46.29|47.43|44.94|45.15|44.86|45.34|47.88|48.11|47.39|47.23|48|50.18||50.05|50.3|50.61|||51.19|51.56|51.03|51.17|49.87|49.86|47.78|46.56|47.51|47.7|48.09|49.11|49.28|52.22|52.93|53.2|51.76|50.56|49.58|51|54.98|55.08|55.09|55.42|54.88|54.01|54.19|54.25|54.25|54.03|54.45|53.66|54.12|53.92|53.57|52.99|51.48|52.96|54.23|51.81|51.96|52.31|51.02|51.48|51.99|50.99|52.56|51.42|51.45|51.28|50.03|49.39||49.86|50.09|51.4|51.59|52.33|52.25|52.08|52.18|52.91|53.55|53.31|52.12|53.18|53.53|53.27|54.46|55.77|55.72|56.33|55.85|55.79|55.96|56.21|55.94|55.84|56.72|56.39|57|56.78||57.86|57.41|57.33|57.54|57.32|56.82|56.75|56.21|55.71|54.81|54.46|54.1|53.96|54.05|53.83|54.21|53.61|54.2|54.62||55.15|55.95|56.55|56.54|56.97|57.34|57.78|57.68|57.28|57.04|57.56|56.94|57.29|56.63|56.99|56.58|57.03|57.62|57.37|56.95|57.12|57.44|57.35||56.23|56.41|56.17|55.54|55.52|56.88|56.65|56.5|56.38|56.09|56.14|55.76|55.35|54.95|54.29|54.35|53.98|53.75|54.23|54.03|53.66|53.39|53.57|54.13|54.23|54.16|53.84|54.03|53.71|53.16||52.98|53.1|53.48|53.3|53.2|52.68|52.66|53.74|53.79|53.64|53.45|53.7|53.52|53.4|52.73|52.98|53.1|52.61|52.16|52.41||52.01|52.01|52|51.81|51.67|51.71|51.89|51.31|50.61|51.4|51.69|51.6|51.86|51.48|51.43|50.94|50.94|51.19|51.18|51.02|51|50.77|50.95|51.17
08998|40490|/equities/interrent-reit|TSX|6.42|6.45|6.47|6.45|6.41|6.4|6.38|6.4|6.35|6.36|6.35||6.3|6.37|6.3|6.34|6.39|6.37|6.36|6.355|6.35|6.3|6.34|6.28|6.61|6.53|6.54|6.5|6.45|6.33|6.1|6.2|6.18|6.1|6.03|6.15|6.15|6.15|6.16|6.24|6|5.95|6.06||5.99|5.93|5.86|||5.86|5.81|5.76|5.82|5.75|5.75|5.72|5.75|5.7|5.84|5.78|5.9|5.86|6|6.05|6.14|6.14|5.97|6|6|6.06|6|6.15|6.04|6.02|6.1|6.07|6.19|6.09|5.89|5.9|5.95|5.99|5.82|5.75|5.72|5.75|5.74|5.68|5.79|5.8|5.73|5.78|5.7|5.75|5.69|5.7|5.68|5.58|5.51|5.5|5.5||5.5|5.54|5.53|5.58|5.6|5.58|5.54|5.55|5.48|5.48|5.5|5.49|5.43|5.41|5.37|5.24|5.41|5.5|5.52|5.55|5.56|5.61|5.68|5.57|5.65|5.7|5.72|5.65|5.62||5.7|5.7|5.67|5.79|5.69|5.77|5.84|5.74|5.84|5.84|5.78|5.75|5.76|5.75|5.81|5.85|5.76|5.75|5.73||5.73|5.77|5.73|5.78|5.7|5.75|5.79|5.76|5.75|5.82|5.81|5.87|5.88|5.84|5.84|5.87|5.88|5.8|5.7|5.69|5.65|5.66|5.65||5.69|5.65|5.65|5.68|5.65|5.6|5.65|5.64|5.65|5.65|5.68|5.65|5.65|5.75|5.66|5.62|5.6|5.65|5.68|5.73|5.65|5.65|5.61|5.68|5.68|5.68|5.65|5.62|5.65|5.6||5.64|5.6|5.6|5.65|5.66|5.65|5.59|5.6|5.6|5.67|5.6|5.62|5.57|5.6|5.62|5.64|5.65|5.64|5.65|5.55||5.64|5.61|5.62|5.6|5.6|5.62|5.6|5.61|5.64|5.67|5.61|5.7|5.65|5.64|5.56|5.57|5.54|5.6|5.58|5.57|5.59|5.54|5.5|5.5
08999|24969|/equities/killam-properties-inc|TSX|10.86|10.97|10.88|10.9|10.89|10.98|11.04|11.05|11.16|11.12|11.17||11.05|11.1|11.06|11.19|11.04|11.04|11.19|10.96|11|10.96|11.11|11.01|10.97|11.09|11.13|11.08|11.07|10.77|10.68|10.64|10.61|10.6|10.57|10.55|10.52|10.63|10.62|10.58|10.27|10.26|10.31||10.26|10.28|10.27|||10.29|10.26|10.21|10.22|10.13|10.13|10.08|10|10.1|10.28|10.23|10.3|10.28|10.4|10.36|10.53|10.62|10.67|10.66|10.6|10.65|10.66|10.73|10.77|10.84|10.8|10.89|10.76|10.67|10.66|10.64|10.54|10.82|10.91|10.85|10.88|10.93|10.97|11.04|10.83|10.83|10.96|10.85|10.8|10.69|10.61|10.52|10.31|10.25|10.34|10.28|10.37||10.43|10.46|10.35|10.36|10.38|10.32|10.28|10.27|10.35|10.33|10.3|10.39|10.36|10.36|10.31|10.35|10.49|10.42|10.35|10.35|10.35|10.52|10.44|10.46|10.36|10.42|10.36|10.53|10.53||10.54|10.52|10.66|10.65|10.65|10.7|10.73|10.67|10.68|10.71|10.68|10.61|10.64|10.48|10.49|10.36|10.24|10.4|10.35||10.36|10.35|10.34|10.41|10.51|10.55|10.6|10.59|10.45|10.42|10.4|10.33|10.41|10.31|10.34|10.39|10.35|10.34|10.39|10.38|10.43|10.45|10.5||10.55|10.5|10.56|10.65|10.6|10.6|10.66|10.57|10.52|10.46|10.47|10.43|10.4|10.45|10.45|10.48|10.48|10.44|10.3|10.54|10.61|10.51|10.53|10.55|10.67|10.57|10.59|10.62|10.53|10.61||10.57|10.43|10.35|10.38|10.53|10.29|10.26|10.31|10.45|10.5|10.58|10.5|10.45|10.4|10.36|10.39|10.4|10.37|10.37|10.32||10.34|10.37|10.25|10.17|10.15|10.22|10.23|10.25|10.22|10.22|10.23|10.22|10.13|10.2|10.15|10.07|10.17|10.1|10.03|10.06|10.06|10.09|10.11|10.1
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.94|9.97|9.99|9.84|9.84|9.92|9.85|9.76|9.66|9.64|9.55||9.51|9.46|9.47|9.39|9.29|9.4|9.4|9.27|9.22|9.22|9.24|9.26|9.38|9.51|9.56|9.54|9.47|9.48|9.28|9.37|9.34|9.32|9.39|9.48|9.42|9.55|9.42|9.43|9.3|9.3|9.28||9.28|9.05|8.96|||8.94|8.83|8.78|8.82|8.7|8.63|8.44|8.57|8.69|8.8|8.77|8.8|8.8|8.87|9.04|9.13|9.15|9.09|9.09|9.17|9.19|9.18|9.16|9.15|9.16|9.16|9.36|9.37|9.45|9.46|9.52|9.61|9.75|9.79|9.82|9.88|9.9|9.97|9.91|9.94|9.91|9.96|9.95|9.87|9.99|9.87|9.96|9.85|9.8|9.83|9.7|9.65||9.71|9.84|9.76|9.81|9.82|9.74|9.59|9.66|9.75|9.75|9.82|9.82|9.86|9.91|9.91|10.07|10.05|10.06|10.03|10.11|10.1|10.15|10.09|10.13|10.1|10.09|10.05|10.07|10.05||10.07|10.08|10.09|10.18|10.22|10.27|10.28|10.26|10.29|10.31|10.18|10.18|10.21|10.02|10.02|9.95|9.92|9.94|9.95||9.91|9.89|10|10.15|10.21|10.12|10.07|10.02|9.97|9.95|9.94|9.93|9.94|9.88|9.91|9.92|9.93|9.95|9.95|9.95|9.95|9.99|10.02||10|9.97|9.98|10.01|9.99|9.96|9.93|9.93|9.96|9.98|9.97|9.92|9.95|9.93|9.95|9.98|9.96|9.97|10|10|10|10.03|10.1|10.18|10.26|10.2|10.19|10.12|10.1|10.14||10.1|10.01|10.01|10.03|10.07|10.07|10.02|10.05|10.04|10.03|10.02|10.01|10.02|10.04|10.06|10.11|10.14|10.06|10.12|10.05||10.15|10.04|10|9.95|9.93|9.86|9.93|9.83|9.79|9.73|9.72|9.66|9.6|9.55|9.58|9.6|9.66|9.72|9.61|9.55|9.7|9.78|9.64|9.66
09002|941685|/equities/osisko-gold-ro|TSX|17.51|17.87|17.84|17.42|17.15|17.3|16.91|16.75|16.65|16.35|16||16.31|16.43|16.08|15.92|16.01|15.92|16.3|16.22|16.2|17.16|17.09|16.63|16.72|17.02|16.86|17.3|17.31|17.24|18.76|18.07|17.95|17.45|16.65|16.54|16.97|16.85|16.45|17|17.23|16.93|16.6||16.38|16.25|15.93|||15.55|15.15|15.22|15.5|15.36|14.59|14.2|13.96|14.92|14.99|15.35|15.5|15|14.86|14.76|14.79|14.09|13.88|13.64|14.21|14.29|14.34|14.5|14.4|14.27|14.15|15.06|14.86|15.42|15.26|15.46|15.38|14.42|14.42|13.97|13.98|13.95|14.08|14.08|14.25|15.22|15.43|15.18|15.41|14.89|15|15.68|15.69|15.14|15.26|15.27|15.06||14.47|14.68|14.59|14.05|14.02|14.02|14.35|14.18|14.18|14.61|14.35|14.49|14.4|14.21|14.01|14.26|15.1|15.15|15.15|14.92|14.92|14.7|14.71|14.74|14.9|15.1|15.13|14.9|14.83||15.04|15|15.06|15|15.06|15.22|15.09|15.53|15.51|15.66|15.66|15.69|15.65|15.77|15.85|15.72|15.65|15.85|15.75||15.75|15.55|15.92|16.11|15.99|16.01|15.51|15.63|15.7|15.95|15.95|16.08|16|15.75|15.85|15.85|15.72|16.2|16.03|16.29|16.1|16.31|16.28||16.05|15.98|16.12|16.13|16.06|16.1|15.84|16.15|15.94|15.8|15.82|15.85|16.13|15.85|15.99|16|15.9|15.3|14.75|14.15|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|41.63|41.7|39.98|38.89|39.31|39.82|39.32|39.39|39.86|40.15|40.54||40.39|40.16|38.97|38.3|38.58|38.69|39.82|39.82|41.44|40.66|39.48|38.79|39.73|41.19|41.14|40.18|39.85|39.2|37.24|38.08|38.09|37.26|38.19|37.23|38.82|39.8|40.39|39.55|40.21|41.15|43.35||42.34|42.61|42.19|||41.58|41.84|40.38|40.35|39.66|38.75|37.76|36.83|37.14|38.3|37.17|39.68|39.53|39.99|40.38|40.69|38.13|37.04|38.96|40.95|42.13|41.76|42.18|43.69|44.32|43.49|42.69|42.67|43.01|44.44|45.25|45.27|45.28|45.7|44.69|44.62|45.88|46.44|46.76|46.53|46.48|47.3|46.6|47.38|46.61|45.2|46.55|45.97|45.4|44.82|43.35|42.11||45.05|44.28|45.17|46.3|47.13|46.63|46.43|46.64|47.18|46.64|47.6|47.62|48.57|49.03|49.58|50.55|52.07|51.5|51.93|51.44|52.1|52.87|51.68|52.03|51.62|51.91|52.36|52.77|51.46||49.97|49.73|49.61|49.14|49.19|48.73|49.01|49.36|48.75|48.25|47.77|47.35|47.13|47.56|46.76|45.58|45.56|45.29|45.3||45.11|45.68|46.28|46.41|46.47|46.69|46.89|46.66|46.2|45.74|45.94|45.88|45.81|45.5|45.3|45.32|45.28|45.45|45.15|44.95|45.13|45.44|45.69||45.91|45.5|45.56|45.59|44.99|45.58|44.9|45.18|45.42|45.68|45.51|44.64|44.15|44.25|44.26|44.69|44.53|44.31|44.9|44.85|43.71|42.81|43.85|44|43.98|44.19|44.39|44.39|44.43|44.45||44.58|44.88|45.48|45.48|44.54|44.07|42.49|42.73|42.67|42.85|42.83|42.92|43.07|42.52|42.18|41.97|41.97|42.31|42.42|42.83||43.01|42.46|42.09|42|42.04|41.92|42.13|41.95|41.5|41.93|41.75|41.92|41.71|41.98|41.83|41.3|41.4|40.1|40.26|40.2|39.94|39.99|39.74|39.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|12.29|12.18|12.07|12.11|11.48|11.57|10|10.01|9.86|9.78|9.78||9.89|9.93|9.89|9.82|9.71|9.8|9.71|9.74|9.59|9.6|9.66|9.69|9.62|9.67|9.68|9.85|9.67|9.55|9.25|9.12|9.03|9.01|9.04|8.87|8.84|8.7|8.62|8.5|8.34|8.13|8.22||8.01|8.02|7.98|||8.01|8.06|7.82|7.79|7.84|7.66|7.4|7.46|7.47|7.54|7.42|7.46|7.52|7.61|7.5|7.53|7.52|7.26|7.52|7.52|7.57|7.4|7.45|7.5|7.48|7.56|7.56|7.76|7.58|7.52|7.31|7.29|7.43|7.21|7.15|6.91|6.88|7.06|6.83|6.78|6.99|7.26|7.3|7.29|7.25|7.28|7.35|7.33|7.22|7.27|7.28|7.34||7.44|7.41|7.53|7.52|7.64|7.78|7.67|7.65|7.69|7.76|7.94|7.86|7.85|7.98|8.04|8.11|8.15|8.21|8.17|8.24|8.27|8.39|8.3|8.34|8.24|8.23|8.32|8.26|8.2||8.14|8.12|7.92|8.02|8.07|8.06|8.24|8.3|8.31|8.04|8.16|8.03|7.96|8.01|8.01|8.02|8.02|8.02|7.97||7.58|7.44|7.25|7.25|7.28|7.37|7.44|7.35|7.39|7.35|7.42|7.43|7.49|7.49|7.47|7.57|7.51|7.59|7.59|7.62|7.53|7.54|7.62||7.54|7.4|7.42|7.45|7.43|7.55|7.64|7.66|7.75|7.72|7.7|7.74|7.7|7.78|7.82|7.9|7.76|7.69|7.63|7.65|7.69|7.64|7.38|7.59|7.75|7.92|7.85|7.72|7.78|7.73||7.72|7.66|7.76|7.86|7.82|7.92|7.83|7.9|8.78|8.92|9.02|8.96|8.9|8.97|8.98|9.08|9.06|8.98|8.89|8.88||8.93|8.89|8.83|8.83|8.82|8.95|9.04|9.02|9.24|9.2|9.01|8.93|8.97|9.38|9.33|9|8.89|9.13|8.93|8.94|9.08|9.08|9.08|8.91
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|31.06|30.77|31.46|32.54|32.3|32.49|32.94|33.36|33.16|33.42|33.07||33.28|33.13|32.5|32.69|32.24|32.33|32.51|32.25|32.21|31.82|31.85|31.5|31.27|31.39|31.43|31.44|31.65|30.64|29.95|30.4|30.13|29.8|29.94|30.31|31.23|31.05|30.71|30.61|30.63|31.15|31.8||31.22|31.52|31.67|||30.99|30.5|29.63|29.47|29.71|29.82|29.07|29.15|29.06|28.93|29.02|29.58|29.56|30.13|29.52|29.81|29.66|29.42|29.47|29.54|29.68|29.48|29.46|29.12|28.9|29|28.84|28.44|28.21|28.37|28.63|28.11|28.14|28.1|28.02|27.63|26.89|27.62|27.55|27.14|26.93|26.6|26.66|26.63|26.37|26.31|26.61|26.28|25.9|25.96|25.88|26.07||25.67|25.68|25.98|25.71|25.77|25.89|25.73|25.61|25.11|24.88|24.49|24.25|24.27|24.32|24.34|24.47|24.88|24.59|24.26|24.63|25.01|25|24.69|24.88|25.01|25.07|25.24|25.46|25.69||25.83|25.84|26.06|26.39|26.48|26.42|26.39|26.53|26.5|26.33|26.1|26.24|26.5|26.57|26.68|26.62|26.23|26.2|26.84||26.36|26.4|26.78|26.56|26.63|26.96|26.91|26.83|26.75|26.77|26.75|26.64|26.67|26.4|26.59|26.54|26.61|26.97|26.67|26.62|26.32|26.58|26.6||26.3|26.31|26.17|26.22|26.26|26.2|26.3|26.79|26.86|26.89|26.87|26.61|26.59|26.61|26.54|26.26|25.24|25.16|25.35|25|24.86|24.77|25.03|25.15|24.58|23.82|23.82|24.03|24.16|24.14||24.45|24.58|24.57|24.81|25.02|25.08|25.07|25.41|25.75|25.5|27.58|27.33|27.39|27.07|26.85|26.44|26.6|26.62|26.61|26.58||26.47|26.53|26.4|26.34|26.34|26.3|26.66|26.51|26.21|26.75|27.16|27.19|27.49|26.72|26.6|26.04|25.79|26.02|26.14|26.51|26.22|26.46|25.79|25.2
09006|24514|/equities/calloway-reit|TSX|30.4|30.62|30.42|29.97|30.02|30.03|30.67|30.48|30.32|30.51|30.23||30.33|30.5|30.33|30.45|30.37|31.03|32|31.65|31.65|31.73|31.73|32.28|31.87|31.8|31.64|31.88|31.56|30.59|30.15|29.84|30|30.07|30.01|30.14|29.9|30.02|29.84|29.74|28.68|27.93|27.48||27.3|27.65|27.55|||27.66|27.47|27.32|27.25|27.51|27.75|27.16|26.97|27.06|27.46|26.85|26.94|26.83|27.02|27.33|27.94|27.88|27.81|27.85|28|28.01|28|28.03|28.14|27.78|27.76|27.85|27.69|27.56|27.61|27.42|27.32|27.46|26.92|26.93|27.65|27.76|27.81|27.58|27.7|27.6|27.74|27.73|27.77|27.68|27.43|27.51|27.34|26.78|26.2|26.08|26.38||26.41|26.43|26.06|25.88|25.55|25.58|25.65|25.73|25.72|25.58|25.75|25.92|25.95|25.88|25.81|25.81|25.85|25.93|25.86|26|26.15|26.46|26.43|26.45|26.67|26.78|26.72|26.65|26.64||26.67|26.75|26.79|26.8|26.75|26.88|26.9|26.72|26.43|26.17|26.25|26.4|26.37|26.25|26.36|26.4|26.01|26.17|26.03||26.25|26.25|26.47|26.68|26.83|26.66|26.78|26.73|26.68|26.56|26.43|26.41|26.25|26.2|26.26|26.34|26.25|25.97|25.85|26.09|26.26|26.29|26.4||26.56|26.61|26.46|26.64|26.46|26.55|26.85|26.5|26.55|26.45|26.47|26.62|26.74|26.72|27.01|27.22|27.33|27.2|27.12|27.22|27.15|26.85|27.05|27.16|27.3|27.28|27.4|27.3|27.23|27.43||27.32|27.17|27.04|26.88|27.15|26.89|26.88|27|26.49|26.6|26.53|26.6|26.78|26.85|27|26.95|26.98|26.61|26.77|26.87||26.9|26.5|26.39|26.3|25.99|25.54|25.47|25.5|25.23|25.15|25.15|25.37|25.63|25.76|25.42|25.16|25.34|25.47|25.43|25.45|25.68|25.78|25.86|25.84
09007|976225|/equities/teck-resources-ltd-a|TSX|21.85|22.64|22.15|21.6|21.67|21.88|21.9|21.9|22|22.07|21.67||21|20.67|20.04|20.1|20.72|19.84|20.28|19.8|20.04|19.08|19.09||18.62||18.85|19.09|19.1|19.16|17.98|17.71|18|18.26|18.25|18.8|19.02|18.8|18.71|18.39|18.45|18.5|18.41||18.41|18.7|18.67|||18.16|18.4|18.4|18.78|18.8|17.68|16.5|16|16.31|17.05|18|19.6|18.47|19.31|19.55|20|19.98|19.25|19.96|21|21.5|21.37|21.3|21.55|20|20|20.17|20.03|20.26|19.55|19.91|19.92|20.43|20.25|19.59|19.75|19.1|19.73|19.6|19.25|19.95|19.29|18.96|19.76|19.44|19.41|19.74|19.14|19.14|18.9|19.06|19.65||19.77|19.55|20.22|20.84|21.3|21.9|21.5|22.28|22.82|22.96|23|23||23.15|22.8|23.43|24.57||24.58|24.7|24.91|24.69|24.7|25.49||25.7|25.8|25.9|26.1||26.1|26.29|||26.22|26.4|26.25||26.28|26.47|26.37|26.1|26.48|27.11|26.99|26.94|26.85||27.36||27.55|27.55|28|27.79|27.04|26.87|27.39|27|27|26.52|26.51|27|27.21|26.51|27.06|27|27.3|27.14|27.16|27.1|26.91|26.52|26.41||25.76|||24.93|25.3|25.6|25.47|25.62|25.03|24.5|24.28||24.55|25|24.8|25|24.8|25.14|25|25.31|25.55|25.41|25.71|25.79|26.14|27|26.5|26.11||26||26|26.04|27.11|27.13|26.45|25.92|25.73|25.64|26|26.45|27.01|27|26.19|26|25.79|26.1|26.19|26.09|26|25.39||25.64|26.11|25.41|26.6|26.38|26.21|26.88|27.4|26.2|26.33|25.99|25.56|25.35|25.33|25.55|25.13|25|25.63|25.25|25.05|24.55|24.53|25.08|24.9
09008|24662|/equities/telus-corp|TSX|22.05|21.98|22.22|22.26|22.15|22.05|22.29|22.22|21.97|21.83|21.8||21.73|21.77|21.77|21.42|21.14|21.58|21.86|21.82|21.63|21.96|21.8|21.99|21.46|21.59|21.77|22.09|22.1|21.32|21.41|21.39|21.34|21|21.14|21.15|20.93|20.75|21.09|20.84|20.63|20.7|21.01||20.95|21|21.14|||21.14|21.08|21|20.79|21.07|21.32|21.17|20.8|20.57|20.82|20.04|20.52|20.57|20.71|20.76|21.02|20.91|21.62|21.64|21.5|21.33|21.14|21.29|21.21|21.32|21.82|21.89|21.66|21.38|21.16|20.92|20.75|20.68|20.5|20.45|20.68|20.48|20.21|20.2|20.2|20.19|20.25|19.97|19.78|19.55|19.41|19.57|19.16|19.02|18.98|18.85|19.02||19.22|19.58|19.55|19.54|19.55|19.48|19.43|19.18|19.12|19.09|19.29|19.21|19.72|19.65|19.54|19.54|19.61|19.48|19.75|19.78|19.84|20|19.86|19.85|19.68|19.96|19.96|19.93|19.96||19.82|19.79|19.61|19.63|19.43|19.34|19.29|19.34|19.23|19.24|19.24|19.25|19.16|19.18|19.15|19.01|19.11|18.98|19.09||18.98|19.03|19.11|18.76|18.69|18.77|19.04|19.02|19.23|19.33|19.41|19.3|19.28|19.02|19.55|19.5|19.48|19.59|19.23|19.64|19.96|19.89|19.79||19.89|19.98|19.73|19.72|19.8|19.95|20.09|20.38|20.7|20.62|20.77|20.69|20.54|20.41|20.55|20.5|20.53|20.95|21.14|20.97|20.75|20.48|20.5|20.61|20.68|20.87|20.82|20.85|20.68|20.25||20.26|20.43|20.14|20.13|20|19.84|19.93|19.73|19.5|19.4|19.35|19.32|19.31|19.19|19.14|19.02|19.23|19.07|19.14|19.21||19.21|19.25|19.11|18.93|19.02|19.11|19.41|19.5|19.39|19.25|19.05|19.57|19.75|19.82|20.18|19.89|19.59|19.45|19.66|19.54|19.52|19.6|19.63|19.25
09009|24663|/equities/transalta|TSX|11.46|11.53|11.78|11.67|12.07|12.06|12.17|11.95|11.42|11.1|10.91||10.91|10.89|10.92|10.81|10.95|11|11.18|11.1|11.24|11.19|11.12|11.02|11.13|11.09|11.02|11.02|11.09|10.94|10.91|11.16|11.14|10.92|10.88|10.85|10.9|10.92|10.96|10.71|10.48|10.6|10.69||10.52|10.56|10.57|||10.64|10.65|10.52|10.71|10.39|10.22|9.93|9.81|9.95|10.21|10.12|10.39|10.25|10.29|10.34|10.62|10.91|10.91|11.14|11.07|11.54|11.45|11.4|11.51|11.5|11.5|11.56|11.37|11.18|11.18|11.25|11|10.84|10.73|10.56|10.51|10.4|10.77|10.96|11|11.11|11.08|11.04|11.02|10.84|10.59|11.06|10.87|10.87|10.95|10.72|11.01||11.11|11.35|11.53|11.72|11.61|11.7|11.7|11.77|11.75|11.73|11.79|11.66|11.75|11.89|12.02|12.07|12.02|12.12|12.23|11.54|11.59|11.63|11.79|11.9|12.03|12.27|12.33|12.4|12.37||12.54|12.68|12.57|12.83|12.81|12.78|12.83|12.87|12.83|12.73|12.72|12.63|12.54|12.46|12.39|12.34|12.33|12.38|12.49||12.49|12.52|12.56|12.69|12.6|12.69|12.67|12.71|12.64|12.63|12.62|12.64|12.77|12.69|12.78|12.77|12.79|12.79|12.75|12.83|12.93|13.02|13.14||13.08|12.98|12.88|12.73|12.73|12.86|12.96|12.91|12.97|12.98|12.92|12.93|12.89|12.91|12.86|12.7|12.63|12.78|12.82|12.88|12.92|13|13.03|13.04|13.37|13.43|13.44|13.4|13.35|13.28||13.36|13.36|13.27|13.03|13.01|12.97|12.98|13.17|13.16|13.21|13.29|13.35|13.39|13.31|13.08|13.15|13.06|12.81|12.89|13.04||13.13|13.17|13.09|13.02|13.13|13.19|12.92|12.74|12.72|12.61|12.69|12.74|12.79|12.84|12.76|12.81|12.75|12.73|12.71|12.6|12.69|12.81|12.97|12.77
09010|24665|/equities/transcontinental-inc|TSX|16.68|16.66|16.71|17.05|16.78|15.99|16|16.23|15.98|16.18|16.14||15.97|16.04|15.99|16.28|16.11|15.9|15.99|15.94|15.73|16|15.13|15.42|15.4|15.44|15.49|15.72|15.55|15.32|15.34|15.5|15.47|15.56|15.61|15.78|15.47|15.95|16.02|15.89|15.64|16.05|16.11||16.56|16.38|16.63|||16.45|16.24|16.08|16.11|16.2|16.09|15.8|15.46|15.26|15.59|15|14.68|14.51|14.52|14.49|14.58|14.71|14.79|15.35|15.45|15.35|15.42|15.5|15.67|15.72|15.96|15.84|15.66|15.38|15.4|15.56|15.47|15.54|15.48|15.63|15.49|15.51|15.71|15.39|15.2|15.15|15.19|15.29|14.97|14.87|14.88|14.92|14.55|14.38|14.1|13.44|13.69||13.85|14.06|14.27|14.16|14.36|14.43|14.3|14.49|14.65|14.61|14.54|14.56|14.96|14.7|14.75|14.97|15.31|15.49|15.41|15.73|15.55|15.54|15.52|15.62|15.66|15.65|15.96|15.95|15.25||15.11|15.01|14.98|15.03|14.87|14.62|14.47|14.3|14.42|14.34|14.11|13.98|14|14.1|14.01|13.93|13.9|13.94|13.67||13.84|13.91|14.13|14.17|14.14|14.36|14.36|14.33|14.41|14.42|14.58|14.6|14.92|14.78|14.92|14.92|15|14.81|14.94|15.4|15.3|15.3|15.31||14.99|14.78|14.9|14.63|14.78|14.93|15.2|15.32|15.59|15.66|15.67|15.66|15.6|15.83|15.8|15.82|15.75|15.41|15.09|14.97|15.03|14.84|14.91|14.99|15.05|16.05|15.72|15.53|15.49|15.35||15.71|15.62|16.12|16.26|16.26|16.24|15.92|16.02|16.52|16.15|16.28|15.92|15.97|15.97|16.12|16.03|16.15|16.18|16.52|16.51||16.38|16.2|16.05|16.16|16.04|15.98|15.79|15.78|15.57|15.87|15.85|15.77|16.06|16.01|15.68|15.65|15.69|15.72|15.34|15.5|15.16|15.06|14.55|14.88
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|39.52|40.13|40.17|40.25|39.92|38.18|38.76|38.11|38.59|39.64|38.69||40.66|40.65|38.82|39.46|39.97|39.54|42.84|42.85|41.86|43.48|42.84|41.24|41.2|42.58|40.78|40.38|41.43|40.29|40.15|38.94|39.18|37.55|35.1|35.55|37|35.29|33.13|33.69|34.3|32.2|31.72||28.92|29.06|27.73|||27.54|26.75|26.91|28.97|28.68|27|25.37|25.86|28.05|28.3|28.54|29.34|27.4|27.09|27.59|28.73|27.6|28.43|26.68|28.64|29.26|30.29|29.29|29.95|30.47|29.56|30.36|29.04|28.31|26.65|26.88|27.27|26.18|27.83|26.41|25.17|26.21|27.22|26.56|27.67|31.32|32.91|32.21|32.81|32.84|32.37|33.97|34.22|32.34|34.18|34.66|33.98||32.82|32.99|34.05|31.24|31.84|31.56|33.8|32.7|32.39|33.11|33.37|33.43|33.12|33.85|33.18|34.22|35.57|37.27|38.18|37.85|37.7|38.03|37.28|37.71|37.08|37.94|37.93|39.57|40.3||41.58|40.96|40.35|40.87|40.05|40.86|40.94|42.7|42.96|43.2|42.96|43.52|43.79|43.79|42.41|42.23|42.26|42.44|41.21||41.15|40.54|44.42|44.88|45.52|45.23|43.8|44.22|44.06|44.57|44.82|44.85|43.1|42.43|43.3|43.86|42.2|43.1|41.55|40.71|40.99|40.53|41.38||40.86|40.11|39.84|40.13|39.45|40.52|40.12|40.18|38.28|36.92|36.29|36.25|35.77|34.74|34.35|33.48|33.56|33.57|33.24|33.29|33.21|32.99|32.25|32.31|32.79|34.61|34.87|35.28|35.13|34.95||35.18|35.67|36.13|35.79|36.4|35.38|35.04|34.98|35.37|35.09|35.53|32.42|32.37|32.53|31.86|32.05|31.17|31.44|30.28|30.05||31.26|30.71|33.45|34.61|34.03|34.32|34.16|34.88|34.07|33.92|33.6|33.85|33.28|33.47|34.29|33.8|33.34|34.69|34.53|36.59|36.41|36.15|37.05|37.21
09012|24480|/equities/b2gold?cid=24480|TSX|2.07|2.07|2.11|2.04|2.02|2.01|2.04|2.02|2.05|2.08|2.06||2.13|2.11|2.12|2.22|2.32|2.25|2.36|2.36|2.28|2.41|2.5|2.45|2.4|2.58|2.52|2.52|2.61|2.7|2.77|2.57|2.52|2.37|2.23|2.32|2.47|2.32|2.24|2.29|2.32|2.13|2.04||1.9|1.85|1.84|||1.84|1.75|1.79|1.92|1.98|1.86|1.78|1.82|2.01|1.99|2.01|2.08|1.99|1.94|1.99|2.02|2.08|1.99|1.86|1.95|2.03|2.09|2.05|2.06|2.07|2.02|2.18|1.98|1.93|1.82|1.88|1.85|1.85|1.96|1.75|1.69|1.75|1.86|1.88|1.98|2.12|2.11|2.27|2.3|2.32|2.32|2.39|2.43|2.31|2.5|2.55|2.51||2.42|2.44|2.47|2.18|2.25|2.2|2.37|2.32|2.28|2.29|2.28|2.36|2.31|2.32|2.25|2.38|2.3|2.33|2.32|2.27|2.34|2.36|2.37|2.43|2.46|2.54|2.55|2.67|2.71||2.8|2.79|2.72|2.74|2.63|2.73|2.75|2.77|2.8|2.83|2.87|2.92|3.06|3.03|2.94|2.93|2.93|2.93|2.87||2.88|2.82|2.93|2.96|3.01|3.01|2.84|2.87|2.86|2.91|2.94|3|2.92|2.92|3.02|3.09|3.01|3.09|2.97|2.97|3.03|3.03|3.08||3.11|3.04|3.09|3.07|3.06|3.13|3.07|3.09|2.87|2.77|2.79|2.84|2.94|2.73|2.56|2.49|2.5|2.53|2.54|2.56|2.62|2.63|2.66|2.71|2.77|2.93|2.95|2.99|2.99|2.94||2.87|2.98|3.09|3.02|3.06|3.03|3.04|3.04|3.07|3.14|3.14|3.09|3.15|3.22|3.14|3.26|3.15|3.18|3.1|2.96||3.01|3.01|3.01|3.08|3.02|3.1|3.21|3.18|3.05|3.09|3.08|3.09|2.95|3|3.08|2.97|2.9|3.03|2.95|3.11|3.11|3.08|3.22|3.32
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.91|2.97|2.88|2.98|3.38|3.39|3.28|3.05|3.08|3.19|3.32||3.33|3.64|3.5|2.13|2.06|2.15|2.12|2.04|2.08|2.03|1.99|2.01|1.92|2.07|1.94|1.85|1.83|1.78|1.77|1.95|1.87|1.93|2.07|2.07|2.09|2.11|2.1|2.03|2.04|2.1|2.15||2.37|2.4|2.43|||2.14|2.04|2.12|2.16|2.08|2.1|2|2|2.15|2.19|2.27|2.36|2.36|2.37|2.46|2.42|2.45|2.42|2.6|2.65|2.69|2.7|2.71|2.72|2.75|2.7|2.72|2.58|2.62|2.85|2.88|3.16|3.19|3.18|3.19|3.14|3.26|3.35|3.16|3.06|3.09|3.35|3.15|3.16|3.21|3.14|3.21|3.21|3.14|3.18|3.04|3.1||3.02|3.17|3.3|3.26|3.44|3.48|3.49|3.38|3.6|3.57|3.54|3.43|3.48|3.41|3.31|3.55|3.58|3.57|3.58|3.47|3.78|3.83|3.74|3.75|3.92|3.86|3.9|4.06|4.18||4.15|4.14|4.2|4.23|4.26|4.17|4.13|4.24|4.28|4.32|4.35|4.43|4.37|4.31|4.38|4.34|4.31|4.29|4.32||4.37|4.33|4.54|4.76|4.65|4.48|4.36|4.54|4.46|4.44|4.21|4|4.17|4.32|3.97|4|3.95|4.13|4.17|4.34|4.4|4.45|4.48||4.41|4.37|4.41|4.3|4.2|4.52|4.61|4.33|4.51|3.86|3.62|3.66|3.65|3.67|3.8|3.98|4.04|4.05|3.97|4.23|4.19|4.17|4.02|4.22|3.56|3.56|3.46|3.57|3.55|3.62||3.55|3.34|3.28|3.48|3.26|3.17|3.27|3.26|3.33|3.63|3.91|4.09|4|4.05|4.49|4.6|4.41|4.35|4.38|4.43||4.14|4.01|3.99|4.25|4.31|4.51|4.55|4.73|4.33|4.76|5.02|5.36|4.97|4.85|4.62|4.84|4.6|5.99|4.57|4.79|4.86|5.24|5.3|5.72
09014|24683|/equities/valeant-pharma?cid=24683|TSX|252.36|254.95|246.27|252.02|245.37|251.53|250.13|217.41|211.36|209.05|208.57||207.95|209.42|207.79|206.81|199.37|202.91|200.43|201.94|197.81|203.68|203.17|203.63|201.14|199.55|199.22|198.25|197.4|193.61|188.83|187.77|187.8|184.46|187.32|188.92|186.19|182.31|182.28|171.64|168.98|169.73|169.99||166.33|166.07|164.99|||162.98|163.6|167.77|165.46|165.78|163.01|159.38|161.16|160.64|160.18|158.47|161.34|165.6|165.49|164.06|165.12|166.72|165.23|166.4|167.54|162.67|162.85|161.02|163.38|161.48|161.7|160.42|154.4|151.47|150.15|148.97|147.31|145.66|142.84|147.18|150.05|152.41|150.9|149.8|147.27|145.09|146.5|146.84|145.21|144|144.85|146.47|140.74|135.44|133.36|128.54|129.81||132.64|136.81|139.87|139.84|142.97|146.23|141.61|147.1|146.75|144.67|144.31|141.66|137.29|128.29|128.32|131.37|132.08|134.09|134.03|134.19|135.06|133|131.12|131.73|131.73|130.16|127.64|129.54|131.2||127.38|126.6|126.7|128.22|126.79|128.35|124.54|124.1|124.51|119.59|122.26|120.95|119.2|118.23|117.14|119.82|116.62|120.16|121.44||129.22|127.83|137.42|134.25|134.18|133.58|133.53|133.72|131.48|134.67|130.82|130.74|130.78|128.25|129.9|129.19|128.35|128.91|130.43|131.9|133|134.43|134.54||134.94|138.12|135.29|134.93|129.41|130.06|131.9|127.1|128.53|129.1|127.54|129.59|131.12|136.1|136.78|138.03|139.26|140.28|141.06|144.16|146.17|142.34|140.11|138.11|141.04|143.7|145.01|142.5|141.87|142.76||137.62|135.08|138.22|141.4|141.98|142.96|142.07|145.06|145.08|149.3|149.85|151.48|146.57|146.05|147.35|147.53|148.17|145.25|149.38|138.76||134.45|133.65|131.8|128.11|130.49|135.36|140.65|133.38|130.83|137|142.51|147.95|146.96|145.44|141.11|140.43|143.13|146.91|147.21|151.76|157.83|158.3|160.63|155.77
09015|42751|/equities/brp-inc?cid=42751|TSX|23.19|23|23.11|23.19|23.18|22.72|22.76|23.1|23.15|23.53|24.31||23.53|22.48|22.28|21.28|21.49|21.54|21.75|21.7|22|22.07|21.9|22.02|21.69|22.3|23.03|23.11|22.48|22.04|22.28|22.37|22.92|23.02|22.44|22.84|22.61|23.07|23.23|23.39|23.38|23.75|24.2||24.21|23.94|24.21|||24.25|23.6|23.59|23.75|23.44|23.39|23.12|23.5|23.36|25.41|24.97|25.97|25.63|26.38|26.08|26.53|26.66|27.42|27.9|27.69|27.12|26.75|26.8|26.63|26.56|26.41|25.84|25.9|25.01|25|25.05|25.44|25.74|25.27|25.31|25.11|25.1|25.09|24.55|24.15|24.24|24.14|24.26|24.33|24.59|24.53|24.05|23.89|23.97|24.4|24.04|24.35||24.07|24.43|24.45|24.3|24.35|24.23|24.02|24.2|24.19|24.39|24.14|23.95|24|23.81|23.55|24|24.06|24.35|24.8|24.82|24.91|25.85|25.89|25.96|25.84|26.09|26.71|27.24|26.74||26.48|26.75|26.78|27.07|27.3|27.37|27.24|26.83|26.53|26.48|26.31|26.45|26.15|26.25|26.15|25.97|25.5|25.7|25.36||25.65|26.03|26.45|26.7|26.69|26.6|26.83|27.18|27.2|26.45|26.48|26.37|26.35|25.88|25.92|25.42|25.6|25.7|25.58|25.79|26.2|26.32|25.95||26.3|26.11|26.14|26.28|26.3|26.36|26.6|27.05|28|27.88|28.23|28.66|28.65|28.5|29.2|28.96|28.93|28.91|29.15|29.27|29.27|29.78|29.49|29.26|28.9|28.91|28.89|28.67|28.61|28.81||29.08|29.2|29.94|29.83|30|30.01|29.92|29.53|29.56|29.29|29.35|29.25|29.5|29.73|29.94|29.72|29.99|29.6|29.5|29.91||29.54|29.45|29.22|29.21|29.17|29.29|29.5|29.49|29.07|29.61|29.43|29.49|29.26|28.95|28.4|31.86|31.57|31.04|30.5|29.86|30.25|30.74|31.18|31.1
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|35.23|35.47|35.12|35.22|35.13|35.1|35|35.18|34.81|34.75|34.1||34|33.97|33.75|33.73|33.89|33.75|33.29|33.28|33.39|33.01|32.4|32.8|32.48|32.8|32.85|33.4|33.01|32.98|32.22|31.92|31.95|31.5|31.54|31.67|31.35|31.86|31.81|31.69|31.42|32.03|32.44||32.29|32.38|32.5|||32.72|32.8|32.5|32.5|32.41|31.99|31.66|31.13|31.13|31.6|31.67|32.26|32.69|33.6|33.39|34.11|33.59|33.66|33.87|34.22|34.26|34.35|34.36|34.33|34.23|34.2|34.37|34.09|34.11|34.11|33.99|33.86|33.97|34.32|33.88|33.1|32.64|32.86|32.77|32.45|32.51|32.5|32.11|32.24|32.2|31.93|32.35|32.1|32.14|31.38|31|31.73||31.6|32.13|32.67|32.76|33.03|33.3|33.05|33.38|33.77|33.96|33.92|33.85|34.58|34.57|34.74|34.93|34.67|34.5|34.35|34.78|35.01|34.99|35|35.17|35.28|35.38|35.33|35.07|35.11||35.68|35.28|35.36|35.67|35.66|35.69|35.72|35.6|35.13|35.23|35.14|34.99|34.98|34.68|34.76|34.56|34.5|34.83|34.67||34.8|35.3|35.9|35.68|35.44|35.75|35.56|35.57|35.42|35.22|35.04|35.03|35.23|34.66|34.71|34.74|34.69|35.09|34.92|35.47|35.37|35.35|35.3||35.05|34.92|34.55|34.65|34.8|34.47|34.56|34.65|34.91|34.64|35.29|34.44|34.2|34.8|35.2|35.16|35.43|35.75|34.95|34.45|34.51|34.76|34|33.65|33.88|33.81|33.46|33.65|33.87|33.09||33.57|34.98|36.13|36.3|36.05|36.58|36.6|36.79|35.81|35.92|35.98|35.8|35.6|35.38|35.21|35.5|35.41|35.49|35.28|35.07||35.07|34.82|34.5|34.61|34.83|35.23|35.51|35.59|35.47|35.52|35.62|35.51|35.12|34.87|34.46|34.16|34.5|34.22|34.08|34.1|34.18|34.05|34.32|34.04
09018|962584|/equities/cronos?cid=962584|TSX|0.57|0.55|0.6|0.6|0.6|0.62|0.6|0.6|0.55|0.56|0.58||0.67|0.67|0.62|0.62|0.67|0.63|0.64|0.64|0.67|0.67|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.67|0.67|0.66|0.7|0.7|0.74|0.76|0.74|0.78|0.79|0.79|0.79|0.79|0.77||0.8|0.76|0.8|||0.75|0.75|0.8|0.82|0.83|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.47|7.62|7.71|7.63|7.47|7.14|6.79|6.99|7.33|7.58|7.34||7.58|7.36|7.56|7.76|7.72|7.61|7.85|7.86|7.69|8|7.85|7.4|7.61|8.16|7.7|7.38|7.79|7.89|7.77|7.52|7.45|7.08|7.06|7.77|8.11|7.42|6.97|7.34|7.5|6.5|6.14||5.83|5.84|5.47|||5.53|5.29|5.38|5.72|5.64|5.42|5.01|5.11|5.55|5.25|5.29|5.23|4.64|4.66|4.74|4.87|4.6|4.9|4.54|5.1|5.4|5.62|5.56|5.88|5.85|5.74|6.18|5.78|5.94|5.43|5.56|5.87|5.6|6.04|5.5|5.27|5.73|6.08|5.78|6.26|6.99|7.44|7.19|7.57|7.47|7.74|8.21|8.27|8.08|8.55|8.3|8.21||8.09|8.22|8.54|8|8.27|8.29|8.75|8.74|8.73|8.99|9.11|9.15|9.07|9.21|8.92|9.18|9.62|9.9|10.1|10.12|10.17|10.29|10.16|10.19|10.15|10.43|10.24|10.77|10.82||11.14|11.01|10.87|11.03|10.64|10.78|10.63|10.83|10.75|10.83|10.74|10.78|11.31|11.93|11.93|11.8|11.72|11.69|11.41||11.62|11.57|11.7|11.65|11.5|11.35|10.85|10.93|11.05|11.24|11.27|11.3|10.82|10.62|10.97|11.74|11.44|11.55|11.27|11.25|11.62|11.52|11.42||11.53|11.25|11.28|11.14|11.2|11.51|11.24|11.37|10.74|10.33|10.18|10.42|10.28|9.95|9.75|9.46|9.52|9.44|9.18|9.2|9.16|9.09|9.26|9.14|9.54|9.84|9.85|9.96|9.96|10.05||9.87|9.89|10.08|10.3|10.29|10.15|10.14|10.11|10.42|10.62|10.76|10.41|10.4|10.51|10.32|10.56|10.42|10.56|10.34|10.05||10.17|10.34|10.46|10.62|10.51|10.8|11.13|10.85|10.72|10.79|10.89|11.14|10.78|10.66|11.03|10.97|10.8|11.34|11.43|12.34|12.35|12.15|12.61|12.32
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.44|3.5|3.52|3.47|3.43|3.4|3.43|3.41|3.44|3.45|3.33||3.51|3.73|3.76|4.07|4.14|4.04|4.28|4.21|4.08|4.28|4.31|4.16|4.16|4.3|4.23|4.17|4.45|4.38|4.39|4.31|4.29|4.21|3.8|3.81|4.14|4.07|3.84|3.84|3.95|3.48|3.43||3.26|3.25|3.11|||3.13|3.02|3.08|3.24|3.35|3.13|3.01|3.15|3.41|3.52|3.56|3.7|3.53|3.55|3.56|3.52|3.36|3.46|3.17|3.43|3.43|3.5|3.15|3.2|3.22|3.1|3.37|3.05|3.08|2.87|2.79|2.74|2.65|2.84|2.54|2.27|2.36|2.52|2.41|2.76|2.97|3.07|3.03|3.02|3.07|3.12|3.26|3.32|3.28|3.32|3.3|3.34||3.25|3.38|3.6|3.48|3.61|3.59|3.71|3.65|3.72|3.75|3.8|3.84|3.81|3.85|3.78|3.86|3.99|4.06|4.14|4.14|4.1|4.14|4.03|4.11|3.98|4.05|4.05|4.16|4.22||4.3|4.24|4.26|4.32|4.25|4.32|4.32|4.45|4.41|4.42|4.39|4.44|4.44|4.4|4.31|4.28|4.34|4.42|4.31||4.34|4.36|4.45|4.47|4.47|4.45|4.32|4.39|4.42|4.48|4.47|4.54|4.49|4.42|4.56|4.68|4.54|4.65|4.52|4.46|4.44|4.45|4.57||4.42|4.29|4.45|4.45|4.48|4.65|4.65|4.8|4.54|4.44|4.46|4.48|4.49|4.39|4.34|4.23|4.26|4.27|4.14|4.12|4.12|4.08|4.05|4.04|4.13|4.28|4.32|4.35|4.31|4.32||4.27|4.33|4.39|4.42|4.44|4.41|4.32|4.36|4.44|4.5|4.53|4.46|4.45|4.51|4.47|4.61|4.5|4.59|4.52|4.49||4.46|4.54|4.5|4.55|4.58|4.62|4.66|4.62|4.65|4.73|4.66|4.7|4.59|4.57|4.67|4.46|4.69|5|5.1|5.38|5.4|5.4|5.53|5.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.6|8.92|9.05|8.82|9.05|8.72|8.03|8.28|8.42|8.6|8.36||8.72|8.71|8.77|8.92|9.04|9.17|9.25|9.26|9|9.34|9.42|9.18|9.67|10.22|9.85|9.69|10|10.05|10.25|10.11|10.07|10.09|9.93|10.43|10.68|9.96|9.76|9.96|10.31|10.01|9.81||9.52|8.58|8.04|||7.9|7.58|7.64|8.94|8.53|8.16|7.16|7.44|8.05|8.13|8.41|8.58|7.85|7.81|7.76|7.76|7.49|7.99|7.24|7.87|8.15|8.45|8.29|8.23|8.53|8.24|8.94|8.36|8.25|7.56|7.62|7.79|7.27|7.72|6.99|6.74|7.22|7.25|6.78|7.12|7.7|8.13|7.78|8.24|8.31|8.42|9.02|9|8.8|9.16|8.99|8.93||8.79|8.7|8.89|8.29|8.53|8.14|8.25|8.12|8.33|8.53|8.49|8.6|8.51|8.7|8.46|8.62|9.26|9.2|9.58|9.73|9.57|9.71|9.36|9.63|9.15|9.14|8.93|9.35|9.14||8.9|8.99|9.21|9.37|9.42|9.63|9.81|10|9.89|10.07|10.21|10.21|10.48|10.23|9.97|9.84|9.95|9.91|9.79||9.93|9.85|9.98|9.96|10.04|9.9|9.47|9.5|9.78|10.04|9.69|10.03|9.52|9.62|9.94|10.19|9.93|10.14|10.11|10.08|10.1|10.1|10.04||10.09|10.04|11.31|11.15|10.95|11.22|10.94|11.2|10.21|9.84|9.85|9.53|9.4|9.04|8.9|8.76|8.84|8.49|8.17|7.92|7.73|7.64|7.55|7.2|7.51|8.02|7.97|8.04|8.24|7.95||7.68|7.92|8.02|7.64|7.72|7.73|7.77|7.75|8.32|8.42|8.46|8.18|8.32|8.45|8.11|8.09|7.94|7.9|7.5|7.21||7.33|7.82|7.86|8.11|7.98|8.1|8.19|8.04|8.09|8.31|8.23|8.56|7.81|7.67|8.09|7.97|7.77|8.34|8.1|8.7|9.08|8.68|8.98|9.24
09024|24586|/equities/magna-international?cid=24586|TSX|68.28|69.05|67.94|68.24|68.33|63.84|65.16|65.21|64.97|64.44|64.62||63.76|64.19|63.95|63.95|63.27|62.72|61.76|62.15|62.22|61.43|61.05|60.78|59.98|59.77|59.64|59.59|59.41|57.77|56.95|56.55|55.81|54.95|57.84|61.62|62.27|63.36|64.56|63.24|61.59|62.48|63.81||62.95|63.24|63.59|||62.7|62.65|62.13|61.55|61.27|60.58|60.26|60.34|58.78|60.81|61.08|61.97|61.6|62.92|62.56|63.3|61.79|61.53|61.15|61.38|60.09|59.98|59.06|59.1|59.59|59.05|59.24|58.69|58.65|58.8|58.95|58.67|59.15|58.6|60.04|58.48|55.3|55.42|55.62|53.9|54.73|54.9|54.12|54.19|53.16|52.38|52.8|50.57|50.8|49.35|47.83|47.84||49.62|51.46|52.34|52.38|53.28|54.07|53.47|53.3|53.15|55.07|56.4|56.2|57.69|57.7|56.75|56.66|59.52|59.43|59.49|59.48|61.29|61.88|61.35|61.45|61.76|61.74|61.8|61.7|61.68||61.64|61.34|61.76|61.95|62.52|62.01|62.09|62.62|62.34|61.33|61.02|61.3|60.9|60.63|60.91|61.1|57.59|58.5|59.3||58.48|58.55|60.1|59.54|59.79|59.88|59.45|59.84|59.41|58.73|59.2|59.02|59.52|59.48|59.28|59.09|58.46|58.47|58.17|58.33|58.3|58.38|57.91||57.43|57.93|57.57|57.73|57.7|58|58.1|58.8|58.87|58.88|58.62|58.52|58.34|58.7|58.47|58.52|58.59|57.8|58.02|56.94|55.91|55.47|55.09|55.35|55.88|55.41|55.6|54.84|54.84|54.13||53.73|54.3|54.08|54.65|54.23|53.19|53.08|53.67|53.08|54.1|54.64|54.24|53.69|53.44|54.06|53.8|55.45|54.39|55.8|54.59||54.03|53.86|52.76|53.2|53.04|53.22|54.38|53.2|52.41|53.6|54.35|55.12|54.67|53.14|52.74|52.41|52.99|53.08|52.45|53.58|53.71|54|53.8|52.83
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.6|4.65|4.79|4.65|4.44|4.33|4.38|4.35|4.48|4.57|4.51||4.65|4.69|4.59|4.77|4.64|4.57|4.88|5.11|5.1|5.41|5.57|5.38|5.52|5.69|5.35|5.28|5.61|5.8|5.75|5.48|5.5|5.13|4.75|5.18|5.64|5.44|5.37|5.68|5.91|5.36|5.21||4.98|4.93|4.78|||4.9|4.64|4.8|5.12|5.04|4.78|4.38|4.53|5.03|4.96|5.02|5.19|5.06|4.94|5.03|5.12|4.97|5.16|4.56|4.92|5.03|5.25|4.88|4.79|4.84|4.71|4.89|4.72|4.59|4.28|4.36|4.39|4.09|4.4|3.95|3.91|4.08|4.23|4.09|4.24|4.69|4.87|4.82|4.82|4.87|4.82|5.12|5.1|4.99|5.12|5.07|5.18||5.08|5.36|5.6|5.23|5.46|5.43|5.71|5.63|5.67|6.02|6.09|6.19|6.19|6.36|6.21|6.38|6.45|6.58|6.68|6.65|6.66|6.7|6.54|6.59|6.43|6.63|6.58|6.81|6.75||7.03|6.99|7|7.02|6.73|6.81|6.78|6.97|7|6.86|6.83|6.87|6.9|6.86|6.74|6.66|6.61|6.69|6.48||6.77|6.71|6.83|7.01|7.06|6.97|6.66|6.73|6.74|6.77|6.74|6.85|6.66|6.59|6.83|7.13|6.89|6.94|6.59|6.64|6.68|6.68|6.73||6.77|6.69|6.83|6.8|6.78|7.01|6.92|7.23|6.95|6.69|6.71|6.74|6.62|6.24|6|5.87|5.99|6.01|5.82|5.73|5.84|5.81|5.56|5.53|5.58|5.65|5.63|5.8|5.59|5.55||5.54|5.53|5.52|5.51|5.49|5.39|5.3|5.37|5.49|5.56|5.71|5.59|5.54|5.57|5.54|5.62|5.49|5.63|5.54|5.41||5.48|5.5|5.38|5.55|5.39|5.62|5.82|5.84|5.69|5.73|5.63|5.71|5.44|5.47|5.62|5.6|5.62|5.9|5.86|6.17|6.18|6.24|6.5|6.55
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.39|4.48|4.65|4.58|4.58|4.64|4.59|4.63|4.75|4.76|4.64||4.94|4.92|4.87|4.99|5.09|4.88|5.07|5.1|4.93|4.92|4.83|4.43|4.44|4.81|4.6|4.37|4.51|4.57|4.57|4.5|4.36|4.51|4.21|4.29|4.44|4.22|4.07|4.23|4.34|3.96|3.63||3.41|3.39|3.34|||3.3|3.16|3.24|3.18|3.52|3.48|3.17|3.16|3.13|3.07|3.09|3.17|3.13|3.04|3.15|3.29|3.12|3.23|3.18|3.19|3.25|3.22|3.16|3.27|3.32|3.18|3.4|3.29|3.24|3.13|3.18|3.27|3.09|3.27|2.92|2.79|3.03|2.94|2.77|2.84|3.07|3.16|3.08|3.19|3.22|3.12|3.35|3.38|3.37|3.41|3.38|3.28||3.11|3.48|3.32|2.9|3.06|3.08|3.37|3.29|3.38|3.48|3.57|3.64|3.48|3.53|3.43|3.78|3.86|3.89|3.9|3.89|3.89|3.93|3.96|3.99|4.02|4.03|4.03|4.22|4.25||4.29|4.12|4.07|4.07|3.96|4.04|3.97|4.11|4.12|4.13|4.1|4.13|4.18|4.21|4.15|4.04|4.19|4.09|4.04||4.04|4.12|4.22|4.31|4.25|4.22|4.05|4.24|4.21|4.35|4.38|4.34|4.16|4.11|4.25|4.4|4.32|4.53|4.55|4.41|4.56|4.53|4.54||4.5|4.34|4.43|4.43|4.33|4.56|4.66|4.59|4.41|4.34|4.24|4.42|4.3|4.1|3.89|3.77|3.71|3.77|3.56|3.33|3.28|3.24|3.28|3.23|3.19|3.41|3.46|3.53|3.43|3.38||3.29|3.4|3.46|3.39|3.41|3.27|3.42|3.45|3.73|3.85|3.92|3.89|3.86|3.89|3.83|4.04|3.96|3.99|3.9|3.77||3.86|3.86|3.84|3.98|3.97|4.09|4.1|4.17|3.97|4.04|4.03|4.15|4.03|4.03|4.16|4|3.93|4.26|4.28|4.5|4.58|4.57|4.66|4.73
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.79|12.15|12.06|12.02|12.3|12.13|12.41|12.55|13.32|14.25|13.93||14.78|14.58|14.46|14.43|14.52|14.35|14.81|14.87|14.32|14.86|14.88|14|14.13|14.79|14.33|13.9|14.21|14.1|13.75|13.27|13.15|12.81|12.31|12.45|12.8|12.2|11.72|11.94|12.1|11.61|11.26||10.72|10.71|10.35|||10.51|10.24|10.51|11.25|11|10.8|10.37|10.53|11.34|11.32|11.53|12.01|11.3|11.27|11.47|11.71|11.19|11.5|10.6|11.37|11.57|11.87|11.41|11.8|12.08|11.71|12.34|11.57|11.4|10.59|10.7|10.87|10.44|11.42|10.61|10.02|10.43|10.77|10.42|11.05|11.45|11.91|11.69|11.84|12.03|11.57|12.13|12.18|11.92|12.34|12.17|12.02||11.46|11.56|11.97|11.13|11.56|11.61|12.17|12.31|12.31|12.7|12.95|13.02|13.03|13.45|13.05|13.28|13.61|13.93|13.93|13.98|14.16|14.43|14.17|14.3|14.22|14.63|14.62|15.31|15.4||15.6|15.41|15.29|15.42|15.13|15.44|15.37|15.76|15.58|15.68|15.48|15.57|16.49|16.57|16.33|16.41|16.4|16.25|15.83||15.99|16.02|16.28|16.4|16.32|16.23|15.71|15.97|16.04|16.25|16.51|16.6|15.84|15.82|16.3|16.76|16.16|16.67|16.41|16.38|16.44|16.44|16.26||16.36|15.95|16.22|16|15.75|16.14|15.8|16.22|15.31|15.02|14.67|14.89|14.79|14.43|14.26|13.95|13.93|13.8|13.44|13.44|13.36|13.35|13.32|13.16|13.5|13.96|13.92|14.16|14.33|14.54||14.29|14.27|14.56|14.4|14.12|13.83|13.46|13.64|14.06|14.33|14.47|13.93|14.2|14.16|13.95|14.36|14.15|14.43|14|14.03||14.14|14.39|14.57|14.57|14.37|14.52|14.68|14.65|14.41|14.46|14.53|14.68|14.36|14.21|14.43|14.33|14.14|14.83|14.7|15.61|15.79|15.83|16.24|15.79
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|54.52|55.91|55.26|54.45|53.02|52.76|52.4|52.21|50.98|50.75|52.15||48.25|49.11|49.33|49.36|47.84|48.75|47.72|47.87|47.92|48.35|49.24|49.44|48|48.68|48.32|48.79|48.63|48.17|46.31|46.35|46.62|47.05|48.35|48.12|47.57|47.45|47.65|46.5|44.79|44.48|45.04||45.5|45.09|45|||45.89|45.83|46.06|47.03|44.49|42.73|41.34|41.14|40.75|42.5|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|4.13|4.23|4.54|4.46|4.39|4.24|4.31|4.22|4.27|4.38|4.45||4.65|4.5|4.66|4.8|4.92|4.82|5.11|5.04|4.82|5.01|5.12|4.93|4.85|5.21|5.01|4.81|5.08|5.13|5.12|4.95|4.85|4.79|4.45|4.46|4.78|4.5|4.3|4.46|4.77|4.48|4.41||3.94|4|3.66|||3.74|3.32|3.36|4.1|3.71|3.29|3.06|3.17|3.38|3.51|3.75|3.7|3.44|3.21|3.23|3.47|3.14|3.33|3.03|3.17|3.33|3.55|3.45|3.45|3.44|3.22|3.68|3.48|3.24|2.93|3|3.31|2.9|3.1|2.96|2.8|2.99|3.31|3.24|3.23|3.91|4.17|4.17|4.27|4.49|4.34|4.65|4.72|4.66|5|4.92|4.88||4.45|4.61|4.78|4.43|4.77|4.51|4.89|4.81|4.8|4.85|5|5.02|4.65|4.7|4.65|4.98|5.18|5.42|5.62|5.63|5.41|5.6|5.56|5.69|5.53|5.75|5.62|5.94|6.08||6.46|6.4|6.27|6.39|6.33|6.44|6.34|6.42|6.49|6.61|6.45|6.4|6.62|6.63|6.49|6.44|6.56|6.85|7.37||7.51|7.34|7.44|7.41|7.58|7.43|6.97|7.1|7.34|7.49|7.39|7.54|7.17|7.17|7.51|7.82|7.56|8|7.63|7.41|7.49|7.53|7.36||7.41|7.13|7.28|7.4|7.33|7.64|7.56|7.68|7.24|6.93|6.76|6.62|6.63|6.11|5.89|5.66|5.7|5.8|5.75|5.71|5.77|5.71|5.72|5.66|5.86|6.07|6.05|6.13|6.11|6.04||6.03|6.08|6.36|6.25|6.4|6.29|6.2|6.2|6.38|6.44|6.46|5.96|6.07|6.14|5.95|6.12|5.84|5.95|5.78|5.99||5.9|6.08|6.04|6.38|6.29|6.5|6.48|6.47|6.35|6.47|6.42|6.47|6.17|6.2|6.42|6.15|6.16|6.51|6.39|6.94|6.99|6.84|7.13|7.08
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.18|6.38|6.57|6.63|6.68|6.44|6.41|6.8|7.22|7.36|7.3||7.81|7.65|7.42|7.66|7.3|7.25|7.64|7.73|7.4|7.85|7.83|7.43|7.81|8.55|8.16|7.97|8.44|8.59|8.42|8.16|7.94|7.59|7.17|7.52|7.51|6.84|6.51|6.71|6.91|6.35|6.22||5.83|5.73|5.39|||5.4|5.12|5.22|5.77|5.58|5.3|4.97|5.24|6.11|6.19|6.38|6.55|6.33|6.21|6.25|6.58|6.12|6.46|5.76|6.24|6.59|6.82|6.47|6.56|6.56|6.17|6.63|6.11|5.94|5.45|5.61|5.73|5.38|5.9|4.95|4.49|4.87|5.31|4.91|5.39|5.84|6.2|5.92|5.95|6.02|6.08|6.43|6.45|6.26|6.56|6.46|6.4||6.18|6.27|6.57|5.89|6.25|6.19|6.59|6.75|6.83|7.09|7.2|7.31|7.11|7.33|6.97|7.19|7.63|7.93|8.2|8.21|8.32|8.58|8.2|8.32|8.42|8.77|8.75|9.57|9.83||10.21|10.11|10|10.1|9.66|9.94|9.92|10.31|10.29|10.45|10.29|10.27|10.55|10.65|10.68|10.41|10.17|9.78|9.44||9.89|10.01|10.18|10.26|10.29|10.02|9.42|9.63|9.84|10.07|10.14|10.4|9.5|9.25|9.53|9.86|9.39|9.87|9.47|9.26|9.36|9.24|9.28||9.23|8.94|9.05|9.02|8.96|9.21|8.93|9.17|8.56|8.31|8.31|8.62|8.47|8.18|7.84|7.41|7.39|7.6|7.18|7|6.96|7.07|7.08|7.26|7.31|7.92|8.01|8.22|8.22|8.43||8.37|8.46|8.88|8.64|8.59|9.17|10.17|10.34|10.78|11.05|11.18|10.77|10.85|10.89|10.6|10.98|10.61|10.94|10.71|10.47||10.56|10.83|10.87|11.37|11.23|11.57|11.94|11.86|11.42|11.46|11.22|11.42|11.01|10.97|11.3|11.13|10.97|11.78|11.6|12.54|12.74|12.72|13.03|12.59
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73.94|73.85|72.52|72.34|72.61|72.4|72.46|72.65|74.06|74.5|73.25||75.12|76.74|76.59|75.66|75.41|76.41|75.93|75.53|74.35|75.72|75.31|75.97|75.97|77.01|77.45|78.03|76.14|74.62|73.67|72.92|73.06|71.78|70.38|71.24|71.71|73.15|73.25|73.52|72.69|72.86|72.94||72.54|72.79|73.6|||73.48|72.94|72.88|72.5|73.31|72.46|72.02|70.9|71.32|72.29|70.84|71.57|72.65|72.94|72.27|73.13|72.44|71.78|72.25|72.42|71.86|72.21|71.71|70.45|70.61|71.44|71.63|72.27|70.92|70.9|70.51|70.01|69.39|68.93|69.33|68.99|68.66|70.41|68.37|65.73|61.37|61.29|60.33|61.04|60.54|60.06|59.96|58.92|58.86|58.17|57.22|58.13||58.86|58.88|59.17|58.8|59.65|60.23|59.54|59.71|59.83|59.21|59.17|59.58|59.88|58.53|58.65|59.15|59.38|59.58|59.79|60.08|60.12|59.71|59.63|59.92|60.42|59.85|59.85|59.13|58.9||58.38|59.11|56.91|57.4|57.15|56.84|56.88|56.95|56.86|56.47|56.55|56.14|56.16|56.3|56.12|56.07|55.87|56.1|56.3||56.8|56.84|56.7|56.39|55.66|55.68|56.01|56.3|56.3|55.72|55.7|55.74|56.18|56.03|55.85|56.1|55.76|55.91|55.97|56.7|56.93|56.8|56.72||56.88|56.74|56.64|56.82|57.15|57.03|57.09|57.59|57.67|58.01|57.84|57.86|58.09|58.32|58.98|59.54|59.04|58.73|58.71|58.44|59.23|58.32|58.42|58.57|58.71|59|58.73|59.13|58.63|57.3||55.78|56.39|57.11|56.34|56.82|56.64|56.49|56.95|27.2|27.35|27.44|27.13|26.68|26.21|26.83|27.37|27.62|27.31|27.19|27.05||27.15|27.5|27.11|27.2|26.96|27.59|27.96|27.84|27.95|27.81|27.98|28.07|28.25|27.98|27.5|27.37|27.38|27.15|27.18|27.7|27.85|27.84|27.82|27.63
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.05|7.09|6.9|6.79|6.96|6.76|7.21|6.89|6.83|7.11|7.34||7.56|7.25|6.95|6.28|7.46|6.28|5.95|5.32|4.55|4.34|4.22|4.34|4.38|4.38|4.36|4.2|4.15|4.13|3.98|3.93|3.94|3.99|4.13|4.23|4.19|4.32|4.21|4.22|4.2|4.23|4.52||4.39|4.21|4.27|||4.31|4.17|4.36|4.5|4.14|4.3|4.06|4|4.24|4.16|4.2|4.57|4.05|4.46|4.56|4.66|4.49|4.62|5.24|5.75|5.93|6.13|6.27|6.4|6.49|6.53|6.52|6.57|6.62|6.72|7.14|6.83|6.7|6.89|6.49|6.6|6.62|6.8|6.93|6.77|6.79|7.02|6.55|6.63|6.74|6.63|6.91|6.79|6.65|7.25|6.35|6.24||6.77|6.97|7.49|7.3|7.93|8.09|8.43|8.84|11.76|12.01|12.23|12.03|12.21|12.25|12.01|12.65|13|14.14|13.7|13.98|14.4|14.54|14.22|14.46|14.62|14.75|15.01|15.27|15.56||15.65|15.69|16.19|16.4|16.17|15.99|16.15|16.23|16.27|16.04|15.69|15.86|15.93|15.89|16.23|16.44|16.25|16.51|16.81||17.23|18.73|19.13|19.06|18.98|18.49|18.61|18.85|19.42|19.14|18.78|18.92|19.34|19.13|20.1|19.63|18.91|18.33|18.2|18.85|19.44|19.34|19.33||19.24|18.78|18.5|18.43|18.5|18.12|17.47|17.84|18.18|18.03|17.6|16.25|16.08|16.33|16.48|16.61|16.03|16.19|15.68|15.93|16.14|16.45|17.06|16.69|16.58|16.03|16.04|16.03|15.74|15.56||16.29|16.66|17.02|17.12|17.47|17.1|17.24|17.4|17.78|17.83|17.64|14.19|14.37|14.46|14.26|14.31|14.6|14.57|14.79|14.9||14.86|14.32|14.08|14.26|14.41|14.81|15.29|15.43|15.13|15.38|16.1|16.53|15.99|16.04|16.01|15.67|16.01|16.57|17.12|17.22|17.94|18.25|18.55|18.46
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|24.97|26.6|27|26.86|26.55|26.39|26.66|26.86|27.12|27.68|26.89||28.35|28.02|27.88|27.87|28.05|27.96|29.02|29.04|28.02|29.1|29.19|28.07|28.67|29.77|29.29|28.62|29.21|28.88|28.85|28.25|27.92|27.28|26.65|26.88|27.26|25.76|24.96|25.26|25.81|24.82|24.53||23.63|23.49|23.04|||23.2|22.69|22.67|23.77|24.03|23.67|21.95|22.47|23.83|23.99|24.34|24.98|24.23|24.17|24.07|24.63|23.68|24.21|22.58|23.84|24.06|24.66|23.8|23.96|24.09|23.44|24.13|23.27|22.8|21.7|21.51|21.17|20.41|21.38|20.38|19.43|19.62|20.34|19.59|20|21.52|22.22|21.74|22.17|22.16|21.76|22.57|22.54|21.97|22.28|22.38|22.43||21.78|21.84|22.84|21.29|21.79|21.6|22.39|22.47|22.34|22.56|22.9|22.99|23.01|23.06|22.98|23.58|24.37|24.74|25.29|25.22|25.55|25.98|25.87|26.12|25.8|26.25|26.04|26.43|26.65||27.16|26.95|26.62|27.05|26.82|27.23|27.18|27.95|27.7|28.08|27.88|28.13|29.65|29.58|29.36|29.14|29.04|28.96|28.63||28.51|28.48|28.81|28.99|28.94|28.88|27.95|28.37|28.45|28.66|28.59|28.63|27.92|27.53|28.48|29.28|28.22|28.94|28.59|28.26|28.19|28.05|28.2||28.08|27.62|27.62|27.17|26.87|27.4|26.69|27.09|25.61|24.99|24.77|24.56|24.14|23.65|23.23|22.81|22.9|22.83|22.52|22.59|22.38|22.52|22.18|22|22.38|23.11|23.15|23.5|23.55|23.36||23.21|23.61|24.08|23.99|23.94|23.64|23.59|23.59|24.07|24.49|24.81|24.41|24.31|24.64|24.5|24.8|24.5|24.62|24.39|24.01||24.07|24.33|24.48|24.7|24.49|24.73|25.12|25.03|24.84|25.01|25.25|25.5|25.19|25.08|25.57|25.08|24.79|26.19|26.07|28.1|28.24|28.16|28.82|28.83
09040|24542|/equities/fortis-inc|TSX|39.25|39.06|39.58|38.91|38.55|39.43|39.95|39.71|39.41|39.3|39.03||39.32|39.98|40.41|40.39|39.93|40|40.84|40.56|40.6|41.6|41.91|41.84|41.51|40.87|40.52|40.78|40.56|40.16|40|40.15|40.37|39.87|39.56|39.29|39.49|39.39|39.45|39.38|39.15|39.18|39.22||38.96|38.7|38.87|||38.99|38.92|38.71|37.96|38.62|38.25|38.15|38.3|38.08|38.59|38.38|39.08|39.29|39.6|39.26|39.99|40.18|40.27|40.61|39.43|39.38|39.18|38.69|38.88|39.17|38.79|38.17|37.99|37.83|38.1|37.96|37.76|37.94|37.74|37.42|37.6|37.75|37.23|36.72|36.83|36.52|36.2|35.75|35.04|34.6|34.34|34.85|34.72|34.85|34.45|34.33|34.57||34.69|35.29|35.23|35.03|34.65|35.03|34.77|34.57|34.62|34.56|34.12|33.83|34.06|34.31|34.31|34.57|34.4|34.33|34.48|34.35|34.34|34.34|34.12|34.23|33.89|34.01|34.18|33.95|33.58||33.52|33.76|33.31|33.18|33.13|33.49|33.51|33.59|33.65|33.61|33.55|33.3|33.11|33.47|33.5|33.46|33.53|33.68|33.61||33.09|33.55|33.55|33.76|33.27|32.96|32.94|32.88|32.88|32.71|32.79|32.74|32.94|32.76|32.65|32.8|32.61|32.75|32.5|32.61|32.37|32.29|32.34||32.47|32.37|32.32|32.28|32.09|32.26|32.25|32.12|32.41|32.08|31.92|31.75|31.65|31.72|31.79|31.86|31.94|32.13|32.13|32.27|32.48|32.54|32.41|32.51|32.66|32.54|32.67|32.76|32.6|32.41||32.33|32.2|32.35|32.51|32.63|32.54|32.38|32.46|32.45|32.52|32.53|32.35|32.2|32.02|32.18|32.16|32.17|31.94|32.03|32||32.01|32.16|31.94|31.93|32.05|31.99|31.94|31.75|31.69|31.47|31.44|31.48|31.52|31.52|31.51|31.42|31.26|31.19|31.32|31.19|31.2|31.25|31.42|31.32
09041|24637|/equities/riocan-reit|TSX|29.04|29.2|29.27|29.21|29.2|28.93|29.7|29.42|29.35|29.32|29.14||29.06|29.03|29.05|28.81|28.61|28.95|29.65|29.55|29.29|29.12|29.44|29.76|29.7|29.76|29.86|29.84|29.86|28.9|28.7|28.55|28.34|28.68|29.14|28.86|28.8|28.79|28.69|28.32|27.64|27.16|26.72||26.43|26.82|27.02|||26.95|26.89|26.9|26.91|26.8|26.38|26.15|25.9|25.84|26.03|25.72|25.85|25.9|26.1|26.44|26.85|27.01|27.06|27.3|27.05|27.01|26.88|26.93|27.1|26.95|26.89|26.9|26.82|26.71|26.68|26.62|26.32|26.2|25.99|26.06|26.51|26.52|26.45|26.55|26.39|26.29|26.45|26.5|26.48|26.45|26.34|26.39|26.3|25.59|25.35|25.7|26.19||26.08|25.89|25.71|25.57|25.63|25.62|25.77|25.67|25.67|25.55|25.63|25.63|25.8|25.71|25.85|25.7|26.16|26.32|26|26.22|26.33|26.63|26.65|26.92|27.04|27.12|27.25|27.2|27.12||27.09|27.17|27.18|27.06|26.97|27.21|27.22|27.34|27.06|26.85|26.75|26.88|26.84|26.77|26.81|26.72|26.52|26.98|27.11||27.26|27.08|27.35|27.7|27.75|27.7|27.93|27.71|27.56|27.47|27.42|27.39|27.34|27.13|27.11|26.95|26.9|26.75|26.75|26.95|26.98|27.05|27.18||27.31|27.4|27.34|27.32|27.14|27.18|27.22|27.02|27.1|26.85|26.7|26.86|27.11|27.28|27.39|27.69|27.87|27.83|27.64|27.7|27.61|27.33|27.52|27.48|27.46|27.39|27.56|27.55|27.63|28.05||27.9|28|27.54|27.58|27.69|27.33|27.24|27.29|26.96|27.04|27.09|27.12|27.23|27.16|27.25|27.22|27.38|27.15|27.46|27.49||27.57|27.64|27.37|27.52|27.21|26.76|26.85|26.82|26.53|26.23|26.28|26.44|26.45|26.63|26.43|26.08|26.2|26.37|26.19|26.4|26.15|26.3|26.53|26.43
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1418000|1423000|1357000|1375000|1379000|1367000|1367000||||1377000|1374000|1361000|1344000|1355000|1378000|1395000|1372000|1358000|1359000|1366000|1368000|1365000|1360000|1378000|1400000|1389000|1386000|1378000|1395000|1372000|1343000|1316000|1334000|1345000|1339000|1316000|1314000|1314000|1307000|1295000|1333000|1330000|||1327000|1329000|1352000||1343000|1339000|1345000|1328000|1266000|1266000|1279000|1273000|1286000|1305000|1317000|1349000|1319000|1302000|1300000|1298000|1295000|1295000|1287000|1264000|1201000|1190000|1220000|1223000|1210000|1218000|1220000|1205000|1194000|1200000|1230000|1231000|1268000|1206000|1204000|1202000|1217000|1235000|1244000|1181000|1130000|1091000|1095000|1112000|1094000|1104000|1083000|1106000|1089000|1115000|1125000|1127000|1108000|1105000|1130000|1130000|1162000|1151000||1141000|1156000|1184000|1195000|1185000|1156000|1150000|1161000|1188000|1210000|1210000|1226000|1206000|1200000|1201000|1192000|1201000|||1201000|1210000|1189000|1194000|1226000|1234000|1242000|1230000|1222000|1228000|1247000|1235000|1261000|1254000|1250000||1261000|1264000|1266000|1270000|1250000|1290000|1300000|1316000|1317000|1292000|1343000|1395000|1386000|1358000|1355000|1355000|1338000|1348000|1353000|1343000|1330000|1321000|1320000|1286000|1284000|1306000|1308000|1295000|1292000|1306000|1318000|1330000|1310000|1322000|1311000|1325000|1320000|1345000|1322000|1301000|1323000|1358000|1374000|1374000|1367000|1413000|1422000|1436000|1409000||1457000|1470000|1470000|1455000|1443000|1460000|1433000|1407000|1422000|1428000|1426000|1441000|1451000|1448000|1428000|1410000|1415000|1400000|1388000|1335000|1350000|1344000|1346000||1346000|1343000|1343000|1360000|1388000|1399000|1407000|1389000|1375000|1380000|1378000|1370000|1380000|1370000|1370000|1365000|1380000|1371000|1394000|1397000|1380000|1390000|1357000|1339000|1343000|1335000|1333000|1285000|1247000|1273000|1273000|1262000|1269000|1278000|1266000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|47300|46850|46600|47100|46500|47600|47200||||46450|47500|47050|46650|46850|45150|45200|45500|47150|47300|46700|46600|47650|47400|49200|49150|48250|47500|47000|48050|47050|47000|47450|49500|48900|49000|50300|49700|49950|47400|47500|47650|47750|47750||47750|48050|47000||47800|47450|48250|48500|47700|46700|46500|47650|47550|47200|48850|49450|48650|48350|48700|48050|47700|47950|48050|47850|48600|48500|47100|46450|47250|47150|46400|45900|49200|48100|48100|47600|47550|47400|47950|47200|47450|48050|47450|47200|47000|46000|44600|45300|45500|46300|45250|44900|44100|45100|43400|43300|41700|42200|44150|44150|44700|44700||47100|46400|46750|47150|45600|44600|44200|42500|43250|44000|42900|44100|43500|42800|44500|43850|43200|||43200|42050|41800|44050|44500|45400|45600|45350|46700|47150|45950|45850|45350|43800|43850||43550|43900|43250|45000|44200|45200|45400|47300|47850|46300|45450|46750|44400|46550|47500|47550|49450|51000|50500|50800|51500|51000|49750|49350|48950|49300|49750|51900|51600|50400|50900|50400|48450|48550|47500|48750|49800|50300|48900|49400|50700|49000|49350|48350|47050|47400|47000|47350|46100||46450|44650|44650|44700|44150|42600|42600|42200|42400|42350|42400|41900|42000|40900|42250|42000|42100|41700|41400|41150|40650|41100|40650||40650|40150|40150|39700|40500|40750|40900|40750|39800|39400|39200|38050|37650|37400|36900|37050|37700|37650|36750|37000|37250|36550|37050|37000|36000|37050|37700|38400|37600|38150|38700|36950|37000|36350|36700
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|650000|646000|661000|626000|641000|637000|639000||||671000|669000|668000|680000|673000|648000|681000|715000|712000|725000|712000|711000|716000|736000|777000|764000|771000|780000|765000|780000|790000|776000|777000|777000|739000|740000|750000|752000|744000|732000|743000|749000|731000|712000||712000|723000|736000|741000|741000|745000|745000|740000|719000|729000|729000|722000|713000|704000|711000|726000|730000|736000|736000|734000|733000|738000|756000|745000|753000|753000|750000|763000|789000|787000|781000|761000|761000|763000|749000|742000|743000|743000|746000|765000|751000|749000|754000|750000|778000|804000|777000|780000|794000|798000|796000|784000|766000|785000|782000|758000|756000|740000|784000|784000|770000|779000||792000|804000|807000|830000|821000|808000|833000|834000|790000|792000|790000|743000|727000|710000|708000|699000||||725000|750000|750000|763000|765000|768000|765000|780000|779000|777000|774000|759000|789000|800000|794000||794000|800000|771000|760000|769000|745000|757000|762000|783000|764000|749000|769000|734000|764000|757000|754000|759000|783000|766000|783000|782000|799000|827000|808000|793000|807000|805000|831000|831000|819000|830000|847000|844000|835000|832000|849000|822000|825000|826000|787000|777000|775000|780000|794000|785000|795000|786000|783000|768000||743000|755000|755000|762000|758000|772000|778000|755000|745000|776000|778000|773000|756000|735000|752000|762000|758000|749000|719000|691000|705000|731000|739000||739000|738000|738000|730000|734000|748000|777000|780000|793000|757000|750000|737000|750000|734000|743000|741000|765000|748000|742000|739000|790000|803000|805000|780000|774000|780000|773000|797000|792000|834000|804000|815000|833000|819000|801000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|25900|25640|26620|26160|26980|27140|27120||||27860|27960|28240|29040|29520|28100|27880|29140|29960|29920|30000|29780|30540|31280|31480|30620|31440|31160|29500|30600|30840|30440|30700|30880|28880|28520|29080|29900|29460|29640|29060|28900|27440|||24720|24620|24400||24660|25040|25960|26060|24840|25220|25560|25380|24160|24800|25600|26860|26960|27560|27980|28000|28420|28180|29340|28760|29480|30060|28880|28480|28220|27300|26800|27400|27780|28500|28500|28000|27860|27040|27220|28000|28500|28400|29200|28000|29040|29800|30360|31040|31160|31200|30380|29920|28980|28200|27820|27820|25680|27840||30220|31360|30960||31900|33300|31540|32520|32600|33000|32300|32380|31060|30880|30580|30660|29840|29140|30580|31020||||31640|32900|33980|33360|32600|33020|34280|30720|32640|33000|33820|33820|35060|35420|33940||34300|34260|33020|30540|31860|31200|29680|29140|28680|28320|26340|26160|24220|25540|26340|26480|25800|26200|25800|24740|24700|23880|24500|23660|23560|23980|22680|22820|23200|23500|24200|23940|24100|23400|23160|23660|23280|22840|23280|20260|18940|18860|19140|18680|18820|18900|18300|18560|18540||18420||19280|18800|19560|20640|20640|17960||15620|14640|14320|14340|14360|14500|14600|14560|14560|14520|14580|14640|14800|||14960||14980|14980|14820|14460|14400|14660|14840|15000|15020|14880|14820|14840|14800|14640|14700|14880|14820|15020|15160|15380|15740|15580|15640|15460|15480|15560|15420|15760|15780|15960|15960|15220|15200
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|205000|206500|217000|214000|218500|226000|222500||||221000|223500|229000|232000|229500|235500|237000|232000|232000|232000|234000|238000|235000|234000|235000|236500|235500|225000|226000|224000|230000|223000|226500|227000|220000|218000|234500|229000|231000|225500|226000|232000|230500|213500||213500|214500|207500||205500|210000|210000|214500|201500|196500|197000|203000|201000|197000|211500|211500|217500|227000|215500|215500|219000|216500|223000|217500|219000|217500|209000|225000|219000|226500|228500|215500|217000|231500|238500|236000|219000|224000|222000|238500|251500|247000|242500|249000|245500|256000|255500|265000|262500|265500|253500|248000|240000|243500|237500|239000|238500|240000|245000|245000|244000|242500||246500|248500|242500|252000|250000|245500|238500|232500|225500|220500|221500|218000|207500|206500|215500|217500||||212000|210500|209500|212500|212500|212500|215000|224000|218500|217000|218000|217000|218000|209000|204000||201500|203500|197000|187000|192000|187500|190000|181500|185500|176500|168500|168500|169500|173500|172000|170000|174000|175500|175500|176000|172500|171500|175500|179000|175500|176000|179000|177500|175500|174500|169500|168000|171000|166500|166500|166500|166000|171500|172500|172500|170500|169000|170500|165000|165000|165000|168000|169000|168000||176000||173000|166500|165500|166000|164500|163000|166500|164500|168000|165000|166000|168000|161000|156000|157500|154000|155000|153500|150500|143000|143000||143000||141500|142500|139000|142000|146500|144500|147000|144500|144500|144500|143500|146000|148500|148500|149000|149500|144500|145500|145000|146500|150500|153000|149500|144500|146500|148500|144000|149000|148500|153500|153500|151000|154500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|62500|63300|63600|64100|64700|64100|63100||||64600|63200|62800|62500|62500|63100|63300|63200|63200|63800|61600|62800|61900|62800|62800|61900|60400|63200|62500|62000|61400|61200|61900|61800|62600|63400|62500|62200|60700|60400|61500|62400|61900|61200||61200|62900|64300||64200|63500|64800|62700|62300|62100|63100|63500|62300|63500|64800|65100|65500|66100|66000|66000|65300|65200|65100|65000|66800|67700|67600|67200|64000|63700|63500|63200|63900|66000|64900|64000|64300|63700|63800|62800|62400|62800|63600|64900|66600|64100|64900|66200|66900|66600|67200|69700|69400|68500|72700|71500|72300|73600||74000|73600|71800||73500|74000|76800|76800|76600|75700|75800|75800|73400|71600|72200|72700|72000|71000|70900|70200||||70400|70300|71500|71800|72400|70900|72200|72400|70900|70300|70000|70800|71500|70100|69500||69200|69300|68500|69200|68300|70300|70000|69200|68500|69500|69400|67800|66400|65700|65700|65400|64300|63900|63300|63000|63400|62800|62600|60800|60900|62700|62300|63500|63600|62800|63200|64700|62300|62500|62500|63300|63200|64300|61700|61800|63200|62700|63700|62900|62600|64900|65000|64800|62800||61000|61300|61300|62100|60700|60900|60900|59200|59500|60300|59800|60300|60100|60300|60100|58800|59800|57500|56400|56800|56900|57200|||58500|57500|57500|58900|58200|58700|59600|60500|60500|60000|60500|60600|59800|58900|59500|59600|60100|59500|60000|60200|58400|57300|57500|58100|57900|57500|57200|57800|57000|56600|55200|55500|56200|55500|54300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|44600|44350|44700|45900|45550|44550|45050||||44400|45350|45900|44900|43500|42550|42050|41900|42450|42750|42300|43500|43200|42600|42850|42150|42700|43150|43250|41500|41700|39300|39150|39850|40000|40850|41750|41750|41800|43150|41850|42000|42700|42700||42700|43050|42950|43650|43650|43900|44500|43350|41000|41000|40350|44500|46850|46000|46850|46150|45250|46100|46900|46800|46100|46750|46000|44500|44250|44950|43800|45400|45300|45400|44050|44100|45100|45150|44600|46900|46550|46950|47250|47700|47350|45900|46450|46000|46550|46450|46450|46550|46400|47900|48450|48100|47250|48100|46500|47150|49450|48700|48600|48600|48350|47000||48550|48750|48200|47150|47150|47650|47050|45000|45500|45300|46400|43850|42950|43800|43500|42600|42300|||42300|43150|43350|41950|42150|42200|42000|41950|42600|42200|42000|41100|43000|43950|42900||43050|43650|43600|43350|44350|44000|44250|43350|42700|43100|42450|42450|41250|40750|38350|38750|39300|39050|39000|37850|37900|38000|38050|38300|38150|38550|36800|37300|37550|37250|37800|37900|37800|37300|37500|37050|39700|39900|38500|38800|39000|38500|37500|37150|37700|38850|38250|38500|38900||39750||39550|39350|39100|39100|40400|39800|39300|40900|41250|41600|41450|41850|41800|41500|41900|40800|41000|41350|41500|40750|40350||40350|39500|39500|39550|39050|38900|40500|39900|39950|39000|39000|39150|39150|39500|39250|39700|38700|38850|37350|37500|37100|37850|37650|37150|36450|36900|37250|37650|37700|37300|37500|37700|37800|37550|36800
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|253500|246500|255000|252500|256500|256500|259000||||261500|292500|285000|292000|293500|288000|290000|293000|296000|296500|294500|299000|295000|317500|316500|310500|299000|293000|290000|289500|279000|283000|286000|298500|297000|295000|292000|297000|300500|296500|290500|286000|285000|||282500|289000|297000||293000|297000|290000|293500|301000|299500|302000|297000|301500|287500|301000|307000|300000|309000|309000|309000|304000|302500|310000|312500|312500|307000|302500|304500|298500|294500|295000|295000|296000|288500|293500|294000|294500|293000|293000|293500|295000|294000|287500|293500|288500|287000|284000|283500|283500|283500|282000|282000|282500|281500|284500|282000|286500|287500||279500|279000|278000||276500|279500|282500|281000|279500|278000|278000|278500|283500|285000|289500|280500|276500|273500|272000|270000|274500||274500|274500|278000|278000|277500|281500|277500|285000|287500|282000|285000|284000|277500|284500|283500|282000||286000|284500|283000|277500|281000|290000|289000|283000|282500|281500|283000|274000|265000|262000|260000|264500|265000|263000|261000|260500|265000|265000|260500|264000|263500|266500|270500|272000|268000|267500|262500|261000|256500|257500|261500|260000|254000|255000|249000|252000|255500|256000|255500|254500|260500|261000|268000|268000|268000||263500||263000|259500|260000|269500|266000|264500|267500|265500|261500|260000|264000|271000|264500|269500|266500|260000|260000|261000|259500|258500|||251000||245000|243000|244000|241500|243500|240500|238500|237000|237500|239000|238000|239000|243000|245000|244500|241000|238000|237000|237500|241000|239500|242000|239500|237500|235500|238000|234500|230000|228000|224000|226000|226000|227000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|29900|29600|29050|29000|27900|28050|27750||||27600|27400|26950|26400|26100|26500|26500|26550|25100|25050|24500|24050|23300|23750|24200|23400|22650|22450|22550|21800|21900|22050|21450|22000|22050|22250|22700|22950|22200|22000|22200|23000|22750|23650||23650|23900|24650||24400|24300|24250|24750|24700|23700|24000|23950|23550|23950|24500|25900|26550|26850|26400|25800|25850|24850|26100|27250|26800|28100|27850|26100|23450|23650|24100|25000|24650|24800|24900|23300|23400|22950|22400|21950|21900|22750|23450|23100|23950|22850|23150|23250|22700|22650|22850|23500|23400|23250|23150|22950|23050|24000|24050|24050|23700|23950||23650|24750|26050|26600|27400|27600|27650|27500|27950|28450|27700|27800|27350|27300|27500|27400|27850|||27850|28250|27650|27700|28200|28850|28800|27650|27500|27200|27800|27200|27700|28000|28400||28950|29050|28350|28150|28550|28700|28750|29900|30000|30000|30300|31150|32450|33700|34050|33900|34000|33650|32850|32950|33000|32600|32400|32400|32450|33300|33050|33700|33750|34200|34000|34350|34700|35050|34950|34850|34400|33900|33550|33900|33800|33600|32550|31850|32200|32200|31650|32200|32250||32050|33000|33000|33500|33550|32700|33600|33500|34150|33800|33550|33200|33300|33900|34500|34250|33200|33150|32200|32950|33250|33000|34050||34050|34800|34800|34750|34450|34800|36500|36150|36600|36900|37150|37100|37000|36200|36250|35750|35700|36000|34950|35150|35450|34900|35300|35100|35150|35550|34550|34600|34300|33250|33200|33000|33900|34000|34000
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44751|46443|47195|45221|43529|42353|43199||||43246|42823|43811|44187|44234|43482|44657|44657|43623|42823|41886|41752|42422|41707|39608|39698|38715|39296|38715|40189|39966|39296|39832|40323|41082|40501|40100|40457|38671|38849|40769|41261|42890|47450||45075|44458|44125|47500|45123|45075|44933|46452|45218|45123|46025|46167|46167|47497|46357|46357|43888|42225|42510|42653|41323|42273|39898|38093|37950|39850|37523|38663|37998|37998|38615|38520|39328|39423|39423|39518|36905|36478|35148|35338|34293|35433|36051|35623|36051|35671|35623|35148|35433|35148|35006|34483|34768|35528|35338|33628|34008|33723|35200|33438|33343|33296||33391|33153|34198|33866|33201|34483|35006|35481|35908|36953|36858|37000|36336|36573|36668|36668||||36003|36098|35338|34531|35101|34626|34531|34341|35006|34721|34388|32013|31918|32156|32203||31823|31871|31348|31491|31301|31728|31158|31871|32488|32916|34198|33676|34151|33343|33106|33106|33106|32821|33248|32821|32393|31443|31966|32251|31586|32488|32441|32536|32868|32916|32868|32013|31776|31728|31111|31206|31681|32108|31966|31633|31491|31111|31871|31776|32488|33011|33201|33248|33153||32536|34050|32346|32441|31681|31633|31918|32013|32108|32298|32488|32251|32061|31728|31728|31776|31871|31111|30731|31348|31206|30778|32050||30446|33300|31633|31158|31111|31063|32108|32393|32488|32868|32726|32441|33248|33248|34198|35101|35481|34816|34436|35196|35861|36051|36668|36383|36620|36478|35528|35196|35623|36288|36573|35148|35386|34911|34483
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30400|30600|30600|30600|30500|30250|30600||||30000|29250|29200|29400|29250|28700|28500|28850|29250|29300|29550|29750|29950|29950|30000|30300|30400|30550|30000|30300|29900|29800|29950|29950|30000|29950|29950|29900|30300|30850|31500|31900|31600|31250||31250|31200|31800|32300|32300|32500|31850|31800|31550|31500|31650|31450|31600|31350|31750|31950|32150|32300|32250|31850|31650|32300|32550|32800|33100|33150|33250|33450|33200|33000|32500|32250|32250|32450|32050|32100|31800|31950|31750|32900|32950|33350|32800|32050|32550|32300|31600|31000|30850|31100|31200|30900|30700|32800|32600|33250|34450|35100|35250|35250|34450|34000||35050|34450|34300|34650|34650|34600|35700|36800|35800|35850|35250|35700|35500|36050|36050|35200|35750|||35750|35800|35200|34850|35150|35000|34850|34750|34650|34650|33800|34650|35150|35100|34500||33800|34200|33800|34500|34500|33650|33150|33050|33350|33300|33300|33350|31300|30750|30000|29800|29950|29900|29750|29650|29800|30050|30150|30000|30100|30350|30350|30700|31400|31600|31150|31150|30800|30550|30450|30200|30600|30550|30350|30450|30400|29850|29700|29900|29900|30150|29900|30050|30050||29450|29800|29800|30100|30400|30750|31350|31550|31750|31700|31850|32050|32500|31950|32100|32250|32500|32000|32050|32250|31950|32400|32650||32650|32800|32800|32600|32600|32050|32500|32650|31900|31400|31500|31900|32200|32350|32150|32300|32300|32600|31250|29250|29000|28700|29100|29450|29550|29700|29900|29500|29300|29000|29150|29300|29350|29150|28850
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|286000|284900|285500|285500|293500|297300|287400||||278300|280400|288000|277200|282200|280000|285000|284000|283500|273000|269600|267000|265100|268000|265500|267700|267900|260000|249500|245300|245000|236500|236300|237200|231400|233500|222300|216600|216000|214400|223900|230700|233000|||222000|223900|224500||226800|227200|229000|226000|225300|225200|223800|223200|227500|222600|232300|231300|237000|247600|247000|248900|248000|250000|250000|242500|241000|233000|228500|229800|232000|228100|227000|215200|222400|227500|231500|236800|216700|227400|227300|237300|236300|242500|230000|234600|237500|242400|244700|243000|246200|250000|243900|227100|227700|228900|231800|218900|223700|234000|2347000|234700|231900|235700||234300|237500|239200|238100|235500|226700|226500|226400|229800|231500|223200|218900|217000|209900|202900|211100||||212600|221000|222400|223700|212600|211000|215600|216700|224400|228800|216800|216400|211000|212600|204600||205700|206800|198000|192600|187600|186900|185100|178400|179000|180600|177000|170800|165900|169300|164600|163000|166700|166000|166900|166800|164000|164900|167500|167800|171100|166000|164200|164000|159000|158000|151300|152300|151100|152400|150100|151700|151100|152000|150600|155100|150000|148500|146100|145200|146000|146000|145000|142200|145000||145000||147000|145200|144900|147500|150100|147300|148000|145900|145900|143600|145200|139300|145000|145600|149900|145900|143700|141000|127100|129600|||134000||133500|128000|126600|125200|125600|123700|124800|123500|125800|129700|130400|134700|131100|134300|133500|127500|127100|128400|126000|127200|128300|126500|126000|126600|127100|123500|125600|123500|120400|118600|118800|121200|119200
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|98600|98100|99600|98600|100500|100000|99900||||100500|101000|103500|112000|109000|109000|111000|113000|111000|109500|110500|112000|112500|114500|116500|118000|116000|116000|112000|115000|111000|110000|110000|114000|118000|115000|116000|120500|120000|117500|115500|117000|115000|||116500|115000|118500||117000|116500|117500|116000|118000|116000|118500|123000|124500|120000|120500|126000|127000|124500|127000|123500|126000|122500|122000|123000|121500|122500|118000|120000|119500|120500|121000|124000|119000|120000|120500|120000|121500|116500|116500|117500|119000|116000|116500|111500|111000|108500|107000|105500|104000|106500|104500|105000|106000|105500|107500|106500|107000|107000||106500|106000|108500||108000|106000|106000|107000|107000|107000|108500|106000|108000|108500|110000|109000|108000|108500|109000|107000||||110500|109500|109000|107500|108000|106500|108000|109500|108500|109000|107500|107500|108500|108500|107000||106500|103500|103000|104000|101500|104000|104500|104000|106000|106000|105000|103500|101500|103000|100500|99500|99900|100500|100000|99200|99000|99900|100000|100000|99800|99400|101000|101500|102000|101000|101500|102000|101000|102000|100500|101500|101500|102500|102000|101000|104500|104500|107500|108000|105500|107500|106000|104000|102500||101500||103000|99100|99900|101000|99900|100000|102500|101500|103500|102500|106000|106000|103500|99800|99900|97200|97800|94000|93400|92100|||94500||96100|95900|96000|95900|96400|96000|98900|99600|100500|100000|99900|101500|100500|100500|100500|100000|99700|99100|98200|98200|99000|99700|100500|100000|101500|100500|99900|99900|98200|98600|98100|98200|98900
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|285000|286000|289500|279500|276000|268000|257000||||255000|256500|242000|237500|244500|238500|246000|255000|260000|261500|255500|254000|264500|268000|271000|242000|236500|238500|227500|229500|249000|257500|264000|267500|264000|264000|289000|300500|294000|290500|294000|310000|318000|||293500|295000|283500||283000|283000|281500|287500|280500|290000|286500|299500|309000|320000|325500|321000|334000|349500|355500|357000|353000|343500|347000|378000|410500|428000|404000|400000|398000|371000|366000|338500|327500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|126500|126500|120000|121500|114500|111500|118500||||119500|117500|119000|125500|123000|120500|123500|120000|118000|119000|121000|119000|113000|114500|115000|106000|103500|103000|105000|101500|102500|103500|95000|96700|98600|100000|100000|100500|99400|102500|102500|107500|112000|115000||115000|116000|119000|120000|120000|120000|121500|122000|119500|121500|120500|123500|121500|121500|123500|125000|129000|125500|126500|120000|120000|118500|123500|129000|128000|133500|134500|124500|117500|116000|123000|123000|118500|117000|118000|106500|107000|101000|98600|95100|95100|98000|99200|100000|105500|100500|103000|100500|100500|104000|107500|113000|109500|109000|113000|117500|115500|117500|119500|119500|119500|126500||125500|133000|137500|136500|139000|139500|144500|141500|141000|143000|144000|145500|146500|141000|138000|139000|140500|||140500|142500|142500|142500|144500|144000|138000|137000|137500|133500|135500|135500|139000|143500|145500||148000|148000|143500|141000|141000|142000|143000|148500|150500|147000|150500|152500|168500|170500|170000|171000|170000|166000|165000|166000|166000|164500|163500|163500|162500|167500|171500|174500|176000|179000|180000|182000|177500|177000|177500|178000|176500|179500|179000|178500|181500|180500|182000|181500|182500|182000|184000|185000|184000||182500|185500|185500|185500|185000|187000|189500|189000|190000|190500|190500|186000|185000|187000|188500|190000|189000|189000|185000|188000|189000|186000|188000||188000|193500|193500|197000|200500|201500|202500|204500|208500|209500|210500|207500|208000|208500|213500|216000|219000|219500|219500|217000|210000|208000|211500|212500|211000|210500|209500|209000|208500|206000|202000|201000|204000|206000|206500
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32200|33500|34000|34350|34150|34250|34050||||34800|35200|36100|36100|35250|34650|35250|35100|34800|35950|34900|35000|36050|36900|36050|36500|35250|35050|34800|36200|35250|35900|35900|36350|36250|35250|35100|35150|35300|34400|33550|32400|32250|||33650|33950|33850|34200|34200|34150|34100|33700|34650|34250|34050|34800|35850|34500|34950|35050|35150|34950|34500|33900|33800|34200|33950|33900|34700|34750|34900|34450|34150|33900|33700|33100|33750|33800|34450|34500|34300|33300|32850|32750|32850|31700|31350|31400|32500|32250|32750|33150|33100|32200|31300|31000|29600|31100|32250|31900|32000|33800|33850|33850|32700|32550||32600|32650|34000|35300|35700|35450|35600|33500|34050|34950|34950|35450|35150|35150|34750|35200||||34100|33900|33550|34650|34800|35050|34950|35200|34700|34350|34000|34950|34850|34400|33950||33250|33650|33250|33250|33650|33750|34400|34000|33600|33800|34050|32550|32100|31900|33400|33150|32700|33600|32650|33850|33750|32650|32300|32600|32200|32350|32650|33350|32150|32600|32600|32400|32050|31800|31400|31100|31250|30950|29900|30250|30800|30150|30100|29250|29550|29550|29500|29100|27350||26800|27150|27150|26950|27150|28250|28600|28500|28200|28450|28900|28650|27950|27750|27650|27800|28100|27400|27550|27700|27350|27450|27500||27500|27450|27450|27850|28250|28350|28750|29000|29200|28650|28750|28750|28550|28250|28350|27750|27800|27450|28100|28200|27850|27800|26950|26700|26650|26450|26350|26650|26350|26150|26300|25650|25400|25400|25300
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|14750|14750|14100|14150|13600|13250|13100||||13200|13250|13200|12750|13100|13200|13050|12650|12550|12650|12500|12450|12300|12400|12500|12500|11900|11800|11950|11250|11400|11500|10900|11300|11150|11300|11550|11500|11350|11200|11050|11400|11350|11800||11800|12150|12250|12400|12400|12650|12700|12250|12300|12350|12300|12400|12200|12250|12650|13100|13050|12700|12850|12300|12150|12100|12600|13500|13500|13400|13600|12800|12600|12650|12700|12750|12700|13100|13500|11750|11700|11700|11250|10800|10750|11300|12150|11700|12100|11000|11200|10800|11450|11400|11300|11700|11500|11600|11900|12300|11900|12350|13000|13000|13150|13300||13400|13600|13700|13800|14750|15000|15100|15350|15600|15900|15800|16050|15750|15600|15800|15700||||15650|15350|15200|15900|16400|16400|16500|16500|16550|16250|16400|16250|16350|16850|17050||17350|17700|17650|17550|17600|17700|18050|18050|18450|18450|18100|18300|18650|18200|18050|18150|17950|17850|17850|17700|17800|17650|17800|17650|17550|17950|17850|18100|18100|18250|18200|18350|18400|18350|18000|18000|18000|18150|18750|18800|18700|18100|18100|18050|18000|18350|18400|18800|18700||18200|18200|18200|18550|18800|18800|19250|19350|19100|19100|19000|18550|18400|18300|18550|18500|18600|18500|17650|17400|18150|17950|18150||18150|18250|18250|17950|18200|18350|18100|17800|17400|17750|17750|17500|17550|18100|18450|19200|19400|19500|19350|19350|19400|19400|19850|19400|19350|19150|19400|19400|19500|19300|18950|19150|20250|20250|20050
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84900|84400|86200|86000|87600|88300|88800||||87700|88200|86500|83700|87500|87800|87800|88600|89100|88800|89200|88600|87800|86100|86800|88600|87500|86000|83200|83600|82700|82300|82300|82600|82000|82000|80700|80400|78900|80600|82500|84400|85000|||84200|86200|87500||87900|88500|87800|86400|86100|82200|83600|86000|85900|84700|86000|85800|83600|83900|83500|83500|85000|84500|86400|85200|88300|84500|83700|83900|83100|82200|81800|82000|82400|83600|82300|84900|86500|84000|85500|85600|85000|83700|81600|82000|84200|85800|88600|93300|89600|87200|84000|84400|81000|83600|82500|79700|81600|82600||84000|84000|85300||81200|84800|84300|86500|85400|87200|84200|84500|83700|86200|84500|86300|85400|83300|83000|84100|83500|||83500|85900|83800|82800|85000|85100|85900|85700|88800|92000|94500|91500|90200|88600|89500||90000|92100|87500|90400|92300|90500|90700|88800|88500|87400|88900|89900|85700|91100|92200|92100|91400|94600|92900|93500|93600|93400|94400|93400|92500|92100|90000|88800|86700|87200|85900|84900|84200|84700|83200|84400|84000|84000|83700|83600|82500|82000|83300|82600|83500|81000|81800|81500|82500||84300|85100|85100|86400|85800|86600|87500|87100|85900|85500|83000|84600|83500|83400|83900|83200|84200|83000|83200|82800|80400|80000|80000||80000||81500|78400|79000|78400|82900|80100|79400|77500|78700|78600|77600|77600|77300|77700|79700|74600|74000|74000|74800|76400|75400|76400|74700|73100|74600|73700|73700|74000|76000|75200|72800|72200|71900
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|403500|411500|409500|415000|415500|407500|415000||||411500|408000|412000|409000|410000|405500|414500|419500|422500|425000|431000|436000|429500|432000|437000|438000|441000|442500|446500|437500|429500|436500|427000|423000|424500|432000|426500|420000|415000|408000|397500|397500|405500|||403500|409000|408000||404000|401500|406500|399000|385000|394000|398500|410000|406500|405000|404000|403500|404000|407000|406500|405000|406000|408000|427500|422000|424500|422500|434000|416000|422500|430000|426000|420500|417000|416000|422000|407000|405000|404500|396500|411500|407000|409500|402500|411000|420000|419000|424000|408000|408000|401500|384000|390000|389000|388000|384500|384500|378500|388000|381500|381500|378000|383000||390500|386500|390000|384000|393500|397000|401500|389500|389500|390500|399000|398000|397000|399500|405000|398500|420000||420000|420000|418000|415500|418000|419000|420500|426500|431500|441500|441500|436000|433500|442500|441000|428000||440500|446000|441000|435000|436000|433000|432500|421500|419500|420000|415000|412000|426000|420500|431500|419000|413500|423500|412000|416500|417500|428000|428000|430000|428000|427000|411000|399500|398500|398500|399000|395500|396000|397000|389000|393500|387500|389500|383000|371000|369500|358000|367000|363000|366000|367500|376500|374000|370000||367000||374500|369000|371500|368000|367000|366000|364000|370000|370000|365500|357500|361000|356000|345500|346500|344000|332000|331500|329500|331000|||333000|340500|340500|341000|337500|322000|321500|323500|324500|325500|326000|326000|324000|329500|334500|339000|340000|336500|327000|334500|330500|332000|335500|335000|330500|333500|334000|335000|337000|335000|331500|327500|340000|340000|344000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|68400|67600|64800|66400|65300|63200|63000||||62800|61900|62800|59900|62000|62200|62800|63000|62100|62900|63500|60200|60500|58200|58200|58200|55000|56400|56100|54800|54500|53900|48900|50200|50100|48600|48850|48600|46500|45300|45100|48250|48600|48400||48400|48650|50700|50800|50800|49400|51000|50500|49800|49200|47400|46850|44150|44200|43800|45450|45100|45650|43150|42400|41700|40150|42100|44500|46050|47500|47000|42050|41650|41750|42300|42500|40850|41300|41000|39900|40200|39950|40350|38750|38600|40750|40650|40950|41200|40050|42100|39200|39300|39850|39400|40150|39450|39050|39600|40500|39550|39550||40450|39750|41050||40000|41800|42800|43650|44250|45100|45200|45600|46250|46850|46200|46500|45700|46000|45150|45000|45650|||45650|43500|44350|45600|46100|46850|47050|46600|47000|47000|46650|45900|47350|51000|52600||53100|52900|53100|53300|53500|53700|53800|54200|54700|55000|55200|54600|55000|54500|54600|55000|53900|53900|53800|54000|54300|54300|54300|54200|54200|54700|55000|55500|55500|55900|56400|56300|56800|56900|57000|57100|56900|56600|56100|55900|56900|56800|56800|57400|56400|55500|56200|56100|55400||54200|53900|53900|55000|55100|55700|56800|57200|57400|57700|58100|57900|58400|59000|58500|58800|58700|58600|57900|58800|58900|59500|||60200||60400|60400|60300|60200|60900|61300|62100|62500|62700|62300|62200|62400|63100|63100|62800|63000|62200|61500|60700|61000|61600|61600|61600|61200|61000|61000|61400|61000|60800|61500|62700|63500|63800
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14800|14450|14350|16000|16700|16750|15650||||15750|15950|15650|14750|14000|13850|13700|13600|13250|13150|11450|10950|10150|9400|9380|9600|8850|8340|8320|8350|8200|8050|7950|8300|8440|8170|8050|8090|7790|7630|7730|8130|8190|||7700|7710|7540||7680|7300|6920|7020|7300|6680|6890|6990|6950|6660|7070|7080|7300|7450|7320|7600|7730|7450|7600|7570|7010|7010|7400|7200|7330|7400|7300|7220|7990|8760|9090|8550|8600|8380|7580|7400|8080|8510|8450|8760|8850|8850|8840|8870|8700|8700|8680|8180|7470|7080|7130|6420|6240|6510||6540|6550|6660||6790|6090|6400|6120|6060|6500|6200|6250|6000|5870|5390|5050|5120|5150|4870|4700||||4205|4060|4060|3900|3910|4020|4170|4050|4130|3975|4075|4005|4215|4395|4380||4365|4240|4390|4380|4420|4345|4070|4200|4160|4055|3990|4145|4400|4190|4645|4915|5170|4775|5120|5230|5130|5280|5370|5250|5340|5340|5330|5290|5410|5540|5520|5600|5460|5320|5090|5100|5100|5250|5290|5450|5500|5300|5290|5300|5400|5410|5220|5310|4800||4795||4745|4630|4960|4995|5060|5060|5110|5190|5190|5120|5000|5110|5030|5020|5020|4745|4770|4670|4520|4215|||4290||4580|4540|4445|4245|4340|4365|4700|4865|4825|4925|4600|4705|4835|4770|4590|4700|4700|4695|4835|4910|4900|4900|4605|4465|4435|4300|4620|4780|4440|4255|4100|3675|3675
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|14840|14420|14530|14200|13970|13950|13950||||13710|13290|13440|13350|13630|13690|13680|13600|13330|13580|13610|13540|13550|13620|13450|13320|13730|13230|13010|13060|13240|13370|13510|13700|13460|13580|13740|13760|13980|14050|14140|14140|14000|||14010|14000|14020||14090|14110|14080|14300|14110|14210|14500|14500|14310|14500|14890|14650|14800|15240|15040|14850|14530|14470|14470|14400|14330|14350|14190|14360|14030|13930|14000|13710|13910|14100|13900|13880|13730|14140|14140|14200|14160|14780|14790|14840|14470|14500|14380|14400|14420|14520|14430|14550|14400|14660|14690|14680|14100|14370||14380|14240|14200||14140|14400|14390|14390|14180|14600|15260|15390|15200|15530|15540|15360|15450|15260|15500|15650||||15750|15800|15800|15920|15930|15870|16100|16050|16090|15760|15990|15220|15010|14970|15040||15140|14940|15070|15050|15010|15050|15000|14760|14900|14900|14700|14900|14750|14990|15180|15150|15150|15190|14870|15240|15270|15100|15100|15100|15000|15360|15710|15780|15670|15610|15770|15780|15940|15900|15950|16010|16000|15790|15790|15940|15740|15740|15800|15950|16280|16260|16260|16080|16170||16050||15660|15780|15280|15480|14900|14800|14700|14900|14900|14740|14980|14940|15000|15290|15400|15180|15220|15520|15000|14860|||15400||14920|14890|14130|14030|14210|14020|13380|13080|13080|13140|12930|12850|13060|13030|12910|12910|12760|12710|12840|12990|13050|12760|12810|12850|13000|13000|12790|12770|12640|12730|12840|12710|12690
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11450|11750|11850|11900|11950|11750|11650||||11650|11650|11950|11850|11600|11550|11500|11500|11950|11900|11900|11700|12100|12000|12450|12400|12500|12750|12250|12350|12050|11850|12050|12100|12000|12350|12350|11900|11700|12000|12050|12000|11600|11500||11500|11550|11850|11850|11850|12250|11850|11850|11400|11450|11150|11150|11150|10950|11000|11050|11250|11300|11300|10950|10950|11150|10850|11200|11300|11200|11050|11100|11000|11200|11000|10750|10600|10750|10750|11000|10800|11050|10950|11500|11300|11050|11000|11050|11200|11500|11300|10850|10900|10850|10850|10600|10700|11550|11400|11200|11650|12000|11950|11950|11550|11500||12300|12400|12350|12400|12150|12250|12550|12850|12250|12150|12000|12200|12400|12400|12500|11900|12100|||12100|11950|11750|11300|11200|10950|11000|10750|10800|10450|10050|9910|10050|10050|9830||9590|9870|9500|9790|9720|9750|9970|9850|10000|10050|9520|9500|9030|8970|8980|9110|9100|8990|8960|8900|9000|9010|8890|8930|9040|9040|9130|9200|9330|9340|9220|9290|9330|9220|9180|9230|9290|9280|9350|9330|9550|9310|9250|9090|9290|9320|9310|9390|9370||9190|9490|9490|9400|9590|9500|9950|9980|10000|10000|10050|10050|10050|9800|9960|10050|10050|10050|10050|10100|10000|9870|10050||10050|10150|10150|10150|10150|10050|10100|10100|10300|10400|10400|10400|10150|10150|10150|10150|10150|10400|10400|10100|10150|10050|9960|10450|10450|10500|10450|10400|10400|10050|9980|10100|10200|10250|10300
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8570|8420|8570|8830|8710|8680|9030||||9160|9170|9340|9300|9270|8980|9010|9300|9280|9250|9120|9020|9290|9240|9350|9190|9470|9490|9400|9470|9370|9320|9210|9330|9190|9230|9380|9430|9350|9310|9360|9700|9510|48400||9680|9990|10000||10140|9990|9930|9850|9630|9480|9830|9640|9080|9200|9020|9090|8990|9310|8700|8170|8040|8220|8450|8100|8360|8320|8400|9500|9520|9720|9280|9150|9260|9270|9130|9120|9220|9280|9120|9270|9630|9640|9550|9800|9790|9690|9840|10200|10160|10080|9590|9450|9260|9160|9540|9310|9500|9860||10500|10320|10140||10500|10400|10240|10440|10800|10760|10840|11000|10760|10900|10500|10500|10660|10220|10400|10680||||10920|10860|10860|10760|10540|10780|10820|10940|10440|10440|10700|10340|10740|10480|10180||10100|10040|10140|10000|10240|10100|10040|10180|10300|10240|10200|10040|10500|10340|10360|10140|10440|10600|10320|10100|9900|10180|10160|10140|9960|9960|10200|10260|10120|9740|9660|9720|9420|9160|9090|9160|8940|8910|8900|9150|9370|9200|9210|9020|9500|9260|9460|9500|9340||9400||9530|9500|9500|9330|9590|9250|8890|8990|9010|9100|9280|9400|9260|9240|9070|9120|8800|8920|8810|8740|||8500||8620|8890|8640|8690|8680|8610|8520|8460|8600|8480|8380|8650|8600|8660|8830|8790|8780|8960|8960|8980|9080|9140|9720|9080|8590|8940|8900|8460|8580|8410|8400|8200|8200
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7150|6890|7110|6630|6900|6990|6860||||6900|7000|6850|6770|6870|6570|6210|6370|6500|6440|6420|6250|6350|6420|5590|5520|5630|5700|5680|5500|5530|5500|5470|5470|5630|5680|5770|5790|5610|5490|5520|5600|5530|||5500|5470|5580||5620|5620|5610|5600|5450|5600|5450|5730|5880|6020|6070|6190|6270|6230|6040|6170|6250|6280|6570|6570|6570|6720|6590|6630|6760|6900|6920|6700|6730|6670|6750|6500|6660|6680|6520|6670|6700|6800|6850|7060|7210|7110|6860|6800|6780|6720|6380|6240|6060|6050|6070|6020|6000|6280||6290|6190|6170||6100|6150|6490|6440|6730|6860|7050|6920|7040|7100|7040|7030|7130|7090|7180|7450||||7410|7200|7330|7080|7100|7220|7190|7000|7030|6700|7050|7120|7200|7120|6910||6010|5230|5130|5100|5270|5270|5240|5400|5490|5470|5330|5230|5400|5540|5640|5670|5680|5770|5810|5830|5850|5690|5680|5680|5500|5680|5580|5700|5760|5850|5840|5800|5800|5830|5820|5710|5700|5720|5670|5670|5740|5910|5900|5890|5840|5600|5500|5380|5270||5420||5630|5780|5960|5900|6150|6250|6170|6370|6400|6191|5913|5835|5861|5852|5896|5956|6000|6009|5870|6000|||6061||6044|6078|6070|6096|6156|6200|6304|6217|6217|6261|6174|6148|6087|6113|6078|6065|6015|6015|6148|6065|5849|5849|5824|5874|5824|5990|5849|6248|6290|6407|6532|6498|6407
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|53000|53900|49400|50000|48450|46750|46700||||45300|44100|42700|42300|43900|44100|44050|42850|43650|43600|42950|44300|43650|44150|44100|42400|42300|41200|40300|38950|39150|37900|36400|38100|38950|39100|39350|39700|39050|39050|39500|41100|40950|42100||42100|42100|41850|42400|42400|42600|43000|42200|42050|42000|40950|42500|40700|40700|42800|43500|44400|44750|44550|43900|43800|43450|44800|46950|47750|48350|48350|46400|46350|46100|47750|48600|48650|48950|45950|45850|46050|45600|45850|45000|45200|47600|48550|49050|51200|49450|50400|49350|52700|52500|52200|53600|52300|54600|55200|56600|55500|56200|56800|56800|57500|57000||55900|58500|60300|59600|60900|62200|62600|62500|63600|65000|65300|63600|62400|62400|63500|63600|63400||63400|63400|62800|61400|62600|63900|63900|63400|63900|64200|61800|60900|61500|62500|63400|61900||63100|63400|61300|61200|61300|61900|62900|62200|64400|64900|63400|63300|65100|64400|62100|61200|63000|61900|60300|59300|59800|60000|60100|61200|60400|61500|61500|61500|61300|59000|59000|58400|58700|57600|55400|55300|53100|53500|52400|51900|52000|52000|52500|52600|52800|53800|54300|54100|53700||52800|53400|53400|53200|53400|54100|54600|54700|54800|54900|55100|54500|54700|55100|55700|55100|54100|53900|53400|54600|54500|54900|55900||55900||55800|55300|55300|55000|55300|55500|56000|56100|56400|56100|56000|56300|56700|57200|57400|57100|56300|56100|56500|56400|56800|56400|56000|56600|55900|55600|55600|53800|53600|52900|53900|54700|54500
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|32200|32000|30300|30400|28350|27650|27600||||26700|27500|26350|25800|26750|26050|26700|26300|26100|25650|25600|26100|25050|25100|25450|22750|21050|21200|21650|21150|21750|22050|20100|20000|20800|20700|21200|20700|20200|19900|20400|21400|22400|23250||23250|23300|23200|23650|23650|23300|23600|23750|23850|23900|23500|23950|23350|23400|24950|25950|26850|27300|27050|26600|26500|26250|26750|27900|29000|28900|29200|27650|27900|28050|28200|29300|28950|29750|28750|27900|28350|28100|27950|26450|25800|27250|28100|28300|29800|29400|29900|29150|31050|31500|30300|31700|30550|31700|31700|31550|30900|32000|33700|33700|33650|34300||34250|35100|36650|36950|38450|38650|38000|38200|38600|38900|37250|36400|36350|36200|37350|37100|37350|||37350|36850|36500|37050|37250|36850|36400|36650|36550|35200|34900|35000|36100|37000|36300||36400|37000|36400|36600|36550|37650|37350|38250|39000|38850|39300|39050|39800|40000|39000|38800|39150|37800|36650|36250|37500|37350|38400|38600|37000|37100|38000|36800|37950|36850|36200|36150|36050|33700|32600|32750|33300|33200|32600|31600|32150|32750|33100|33350|32400|32300|31900|32450|31850||31200|32800|32800|32900|33150|35550|36400|35800|35950|36950|37150|36850|37850|38400|38400|37550|36350|35900|34800|35650|35450|35950|36500||36500|36300|36300|35300|35000|34400|35100|35150|35000|34399|35185|35139|34538|34445|35139|35046|34445|33289|33336|33243|33983|34214|33844|33567|33567|33104|33058|33058|33474|32133|32411|32688|33243|32827|33474
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|52000|53000|53000|53300|54400|55700|54400||||52700|51900|51400|50400|52300|52000|52200|52800|52900|55200|54300|53300|53200|52100|51800|51300|51800|51000|51100|52000|52300|52300|52500|53600|52000|53000|52900|54000|53400|53300|54000|54100|54900|55000||55000|55500|57300||56700|55800|55000|53100|54400|54700|54000|54500|54200|52000|53800|53300|54200|55300|54800|55600|55600|54300|55700|56300|56800|57300|55600|55100|54500|53800|54600|54000|55600|55200|56500|56100|56200|57000|56300|58000|54200|56400|59900|60400|59300|58300|58800|59200|58300|59100|59100|58900|60100|59100|58900|59900|60200|58300||59200|58600|56800||56900|58100|59500|59400|61000|61800|61700|61700|58900|60100|60800|60400|59600|60400|61500|61500|60200|||60200|62000|62200|61500|62400|61200|62900|63300|61600|62200|63100|62000|62000|60900|60300||60700|60900|60100|59300|59200|59800|59200|59000|59200|59100|58600|57500|55700|54500|54000|53800|53500|53200|53400|53000|53100|52000|51700|52000|52000|51900|52000|51500|51300|52200|52700|52600|52600|52000|51100|51000|48700|49500|52100|52300|52300|53000|54000|54300|54900|56100|56300|55000|54700||54700|55800|55800|57500|57700|57200|57100|57000|57000|57000|55900|55100|55300|55200|55100|55000|54900|54000|54800|55400|55900|55900|||56200|57000|57000|57300|56200|56000|56300|56000|55500|55000|55700|54800|55000|55200|55800|55800|55500|55200|54600|55200|53900|54800|54700|55500|55200|55300|55300|55100|54200|54500|54300|53300|53900|52600|52600
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94800|95000|99000|101000|102000|103500|104000||||105000|105500|105500|106500|102500|98800|100000|100000|103500|103500|105500|101500|102000|103500|105000|105000|106000|104500|104500|105000|104000|104500|101500|101500|100000|102000|100500|104000|105000|103000|97400|96700|94800|||91400|91400|93300|94600|94600|91600|88800|88300|87700|89400|86300|87600|88500|85800|86600|87300|88200|87900|87200|88400|90400|87700|89500|95100|95100|94600|97300|98400|98000|101000|98500|93300|92900|93600|96200|96200|93000|96100|97400|98500|95600|98600|100500|104500|108000|108500|104500|105000|106500|108000|99100|98800|92300|95400|98200|100500|100000|99000|110000|110000|118000|116000||122500|121500|119500|120000|120000|119500|118000|118500|114000|117000|115000|112500|109000|111000|110000|105500|109500||109500|109500|107500|121000|120000|117500|119000|121500|119000|130500|133500|128000|127500|133000|133000|128000||124000|124000|116000|115000|116000|117000|120000|116000|118000|115000|110000|107500|107500|108500|105500|102000|105500|105000|103500|104500|105000|101500|103500|102500|102000|101500|101000|101000|98000|97200|98000|95600|92700|91400|89800|90000|89500|88800|89200|90500|91200|90700|89700|89000|87700|88500|89100|91600|92600||93000|91900|91900|92400|92500|89900|91500|91700|91500|91900|90800|90000|90200|90200|88500|88000|87700|87800|87900|85600|84500|84500|85300||85300|86900|86900|83900|83000|82000|83000|83000|82900|81600|81100|79200|80100|79400|84500|81100|82600|82600|83000|84100|88200|88000|88100|87600|86100|84200|84200|87000|88300|91400|88800|89100|87800|88100|86900
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09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|41000|42300|43500|44650|44300|46000|42000||||41600|42250|44000|40450|41350|42000|40600|41950|39800|38350|35000|35000|35200|36650|38000|37500|36000|33250|33500|33850|34100|32800|29500|29500|28100|26300|25650|25300|26100|26100|26500|26400|25100|||25150|25250|26050||26300|24850|25300|23400|22450|21000|21300|22700|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6500|6180|6220|6100|6230|5920|5780||||5800|5860|5770|5820|5300|5130|5030|5080|5100|5090|5030|5050|4975|4635|4595|4355|4370|4380|4405|4450|4520|4450|4510|4520|4495|4545|4560|4575|4475|4450|4455|4580|4645|||4615|4875|4930||4870|4805|4800|4665|4805|4545|4550|4655|4565|4880|5000|5530|5690|5430|5460|5480|5470|5450|5700|5840|5610|5760|5630|5590|5490|5510|5320|5380|5220|5280|5310|5350|5140|5200|5220|5120|5140|5340|5340|5250|5450|5390|5300|5250|5480|5600|5340|5550|5120|5300|5530|5220|6090|5530|5450|5450|5120|5280||5370|5180|5490|5530|5630|5590|5600|5610|5790|5680|5720|5670|5780|5490|5630|5720|5760|||5760|5620|5440|5890|6060|5890|6340|6370|6650|6490|5890|6130|6100|5770|6290||6330|6190|5650|5640|4910|4270|4020|4160|4150|4165|4040|3995|4190|4385|4640|4800|4770|4150|3930|3860|3810|3845|3870|3790|3865|3810|3920|4075|4290|3905|3995|3875|3850|3915|3405|3545|3590|3990|4690|5050|5150|5300|5140|5420|5150|5280|5290|5500|5560||5590||5560|5740|6170|6190|6300|6200|6350|6170|6180|6210|6180|6240|6400|6520|6410|6600|6340|6530|6480|6550|6710||6710||6960|6770|6730|6830|6760|6860|6880|6990|6630|6670|6400|6460|6420|6470|6500|6310|6300|6390|6420|6690|6610|6640|6700|6660|6660|6340|6280|6280|6180|6500|6620|6600|6710
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|48800|49850|50400|49600|49500|49850|50500||||49500|49900|49250|48000|48300|46650|45700|46700|46500|47950|47300|47200|46850|43650|43400|42000|42900|42400|42500|42450|41300|41400|39300|39000|39500|39400|39300|38750|38800|38050|39450|39800|39800|||39800|39250|38950||40050|39850|40450|39000|37900|37650|38050|39100|37850|38000|39050|39100|39600|39700|39600|39100|38800|39300|40200|40450|39000|40750|41050|40800|41350|42000|41000|41900|42100|42350|42900|42350|42700|43100|42800|43500|41900|41500|41300|40350|41200|40750|40400|40900|39500|39950|40200|39150|38050|39100|39200|39200|39150|39950|39800|39800|39450|39250||40150|40850|40750|41000|40800|41300|40400|40850|39800|39850|38800|38650|38800|38000|37450|38100|||39000|39000|38500|37850|36900|37000|35950|36150|36250|35450|35450|35800|35600|36200|36250|35500||35950|36250|35250|35000|35400|35200|35950|35500|34750|35300|35350|35000|34000|34850|34950|34200|34200|33600|33100|32450|32250|32150|32750|32600|32300|32450|32400|32350|32000|32300|32000|31200|31350|31200|31100|31000|29650|29250|28900|29500|30000|30200|29950|29750|30750|30900|30350|30450|29850||29950|31100|31100|31300|31900|31350|31900|31850|31050|31800|32050|31000|33700|32700|32900|32700|32650|33100|33200|33700|32900|32350|32750||32750||32950|32800|32800|33250|33250|33500|33700|33100|33150|33200|32650|33350|32150|32500|33150|33050|32700|32350|33200|33200|34250|34350|33950|33500|33700|34100|33800|34250|34500|33650|33900|33800|33950
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161500|155000|156000|159500|161000|153000|151000||||150500|147000|146000|144500|147000|148500|146000|147500|151000|160500|160500|165500|165500|166000|165000|163500|159500|158500|160500|161500|165000|164500|164000|168500|171000|170000|174500|176000|181000|177500|179000|182000|182500|||183500|183000|188000||183500|183000|185000|186000|187000|187000|188500|189500|188000|191000|191000|193500|194500|195500|197000|191500|189000|185000|190000|190500|185000|182500|183000|184500|188500|188500|187500|189500|192000|193500|194000|192500|187500|189000|192000|194500|190500|193500|201500|203500|196500|198000|190000|182000|179000|180500|186500|191000|187500|189000|186500|190000|196000|202000||201500|198000|197500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7919|7850|7968|7889|7792|7772|7606||||7674|7821|7743|7909|8016|7547|7596|7332|7264|7528|7508|7586|7811|7801|7919|7919|8095|7704|7489|7664|7655|7655|7371|7381|7459|7401|7518|7303|7332|7068|7166|7381|7381|||7381|7342|7225||7215|6990|6941|7078|6941|7205|7303|7567|7498|7557|7547|7557|7508|7401|7401|7313|7537|7606|7948|7870|7674|7831|7889|7889|7772|7968|8085|8016|8212|8535|8652|8867|8935|9062|8935|8896|9092|9072|8906|9043|9287|9385|9532|8799|8701|8603|8701|8896|8339|8163|8251|7899|7870|7987||8300|8163|8183||8350|8120|8200|7940|8200|8400|8590|8610|8660|8650|8600|8300|7960|7840|7880|8000||||7980|8010|8270|7460|7550|7800|7800|7670|7860|8010|8200|8340|8500|8360|8220||8170|8160|8100|8100|8070|8300|8230|8270|8300|8170|8220|8190|8100|8370|8430|8430|8510|8690|8350|8360|8360|8470|8650|8970|8970|8870|8680|8690|8850|9130|9250|8940|8950|8870|8840|8700|8830|8770|8820|8900|9090|9290|9150|8910|8890|8660|8580|8520|8050||8100||8220|8320|8470|8130|8170|7890|7560|7260|7130|7130|7040|7250|7350|7270|7250|7380|7310|7450|7210|7440|||7640||7670|7600|7850|8150|8370|8460|7970|7970|7990|8030|8080|7910|8200|8160|8400|8500|8600|8640|8640|8470|8300|8140|7710|7680|7150|7350|7280|7260|7260|7180|7290|7440|7370
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9090|8880|8810|8850|8800|9250|8770||||8870|9030|9130|9060|8920|8300|8500|8460|8420|8400|8180|7580|7360|7410|7290|7300|7040|7100|7160|6780|6800|6650|6560|6780|6570|6620|6620|6590|6450|6690|6860|7150|7250|||7140|7150|7180||7240|7060|7070|6930|6960|6960|7370|7390|7430|7370|7540|7790|8010|7860|7840|7730|7740|7740|8020|8410|8500|8430|8450|8230|8240|8270|8480|8290|8370|8550|8600|8540|8470|8090|8370|7990|8120|8180|7850|7540|7570|7350|7350|8090|7720|7740|7520|7780|7660|7620|7910|7910|7920|8480|8470|8470|8760|8800||9400|9690|9690|9700|9990|10050|10300|10550|10450|10300|10250|10300|10200|10300|10300|10700|10600|||10600|10650|10900|10600|10950|11300|11100|11250|11000|10900|11000|10900|10800|10850|10400||10300|10250|10150|9900|10300|10650|10200|10300|10700|10500|10500|10650|10600|10200|10650|10700|11300|11650|11450|11450|11450|11700|11850|11950|11400|11500|11350|11650|11650|11550|10750|11000|10900|10900|10750|10400|10300|10800|10750|11000|11000|10750|11100|9670|9650|9580|9570|9430|9340||9850|10000|10000|10100|10300|10200|10100|10050|10050|10050|10150|10150|10050|9930|10550|10550|10550|10550|10450|11100|11250|11250|11250||11250|11100|11100|11200|11550|12150|12100|12250|12350|12000|11550|11500|11550|11450|11800|11700|11700|11600|11650|11800|12100|12250|12300|12400|12300|12000|12050|12150|12050|12050|12600|12350|12600|12800|12450
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|79500|78000|80000|80600|80600|82300|81400||||81500|80700|80600|79500|80800|80000|80400|81500|80000|79500|80900|80700|80000|80000|78700|79100|76500|72100|75200|72300|73200|71200|70200|67500|67900|68100|68300|69100|69200|69300|70100|72100|71100|||71200|71600|73700||73400|72400|72700|73700|72100|74100|74200|75400|74700|72800|74400|74700|77000|74200|75400|76200|74400|74200|75800|74900|75900|75700|74500|73800|73000|72500|71700|70500|71800|71000|70000|70000|69500|69000|74200|75400|75100|75100|74400|76200|76500|76100|77200|78200|83800|84300|83700|83400|83100|82600|82200|81000|78300|80700||81000|79000|81700||80500|81300|81500|82200|83700|84500|84000|82700|83000|83900|81300|82700|81900|82000|80400|76000||||76900|77000|78000|75800|76500|74000|75200|75600|76100|77000|76400|76700|78200|77500|76600||76200|77500|76000|75100|75200|75500|75100|76200|78100|77100|76900|77000|78000|78200|77400|72700|73000|74300|74600|74500|75700|76300|76500|77000|76900|77400|78800|80600|81300|81000|80400|80400|80400|81400|81000|80900|79800|80200|79600|79600|78100|77300|78700|80000|80200|81300|82200|81500|79700||78200||79500|80000|79500|78800|79000|77300|76600|79100|79300|79900|79500|80000|81100|80000|81100|80100|78000|79000|77200|78300|||79300||78500|79000|79000|79500|78100|80900|82100|81700|82500|82000|81600|81600|82600|83300|84300|82800|81500|81800|83500|84400|85500|86400|89000|87000|86000|83900|86800|85700|87300|87900|85900|87500|84700
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100330|95749|98497|97581|97123|102162|102620||||100788|99414|96665|93000|94832|93458|94374|92084|91076|89243|89152|88235|89610|88877|90709|88785|97941|96667|99020|102451|100980|100490|100980|100000|100490|100980|99510|100000|99020|95686|95882|96863|99020|||100000|98039|95238|104000|97106|96172|98039|93838|90196|92063|90103|90289|87582|86368|84407|85247|86461|85808|84967|83940|83754|85061|87675|86368|87862|88235|88235|87021|84500|85247|83660|83193|80672|79458|79365|80766|81232|81513|81419|81886|82633|83847|79365|80205|81326|78245|78618|77965|78525|78151|77778|79739|79458|81886|79178|80579|80579|81326||81419|80672|81886||80299|79645|81513|79178|81606|83380|89823|89542|92530|92063|91223|93091|92997|93184|87768|86741||||86741|86648|86461|88049|84407|86741|86928|86741|86648|84220|76190|75444|75163|75724|76564||77591|76937|76657|78245|75724|75163|77311|76564|77031|79272|81606|86275|86088|89262|88982|88796|88796|89449|88609|88796|88982|87488|87675|86928|87302|88422|86368|87208|89449|89542|91503|92157|93091|94304|96639|93371|93371|93091|91503|94771|93184|93091|94771|96172|94771|95705|93838|94304|93091||86741||91877|93838|97106|98506|99440|97572|99440|102241|102708|104575|102241|104108|106443|106909|107843|107843|107376|107376|106443|107376|116000||108310||108777|109711|108777|104108|104575|104575|105042|107376|106909|105509|104108|104575|108310|109244|111111|109244|108310|109244|108777|106909|109244|109244|106443|115780|114846|115780|113445|115780|122782|125584|127451|127918|126050
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|44350|44150|44250|45050|44550|43300|43100||||42350|42350|42300|42100|42300|42250|42250|42350|42200|42500|42400|42250|41700|41550|41550|41450|40400|40450|39850|39350|39500|39050|37700|38300|38400|38450|38200|38150|37900|37800|38350|39100|39850|||40000|40200|41450||41450|41000|41250|40450|40250|40250|39900|39850|39500|39750|40150|40850|41000|41300|41350|41150|40950|40750|41600|42400|43200|43600|43800|41750|41500|41600|41550|41650|40050|40500|40600|40000|40200|40300|40400|40200|39850|40900|41450|42000|42200|41200|41700|41000|41050|41000|40450|40500|40150|39850|40200|40500|40200|39600||39850|39400|39950||39300|40200|40300|40500|41000|41200|41100|41700|41950|42200|42600|42700|42250|42200|42000|41500|42850|||42850|42550|42000|42500|43100|43050|43350|43350|43100|43100|43200|43000|43600|44000|44450||44750|45100|45900|45850|45650|45900|46400|46600|47300|47500|47150|46850|46800|45700|45500|45850|45350|45150|44700|44800|45050|44450|44350|44000|43700|43800|44100|44150|43850|44250|44800|45500|45150|45100|44250|44300|43900|43000|42100|41600|42500|42650|42900|43200|42500|42350|42650|42900|42450||42250|42950|42950|43250|43350|44100|45500|45700|45450|45450|45750|45500|45450|46100|45550|45300|45350|45100|44650|45000|46800|47800|||48400||48100|48300|48250|48450|48700|49350|49450|49450|49600|49600|49300|49350|49850|49950|50100|49900|49000|48650|48350|48350|48550|48400|48200|48000|47400|48000|48150|47250|47100|47200|49150|49700|49750
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|36200|36550|37000|37000|36450|37600|35900||||37500|36750|33950|33350|34000|34500|35150|35000|33850|33850|34100|34000|32800|33900|34400|34450|34250|34700|34300|33500|30950|31300|31500|32300|32950|33100|33550|32500|31650|32400|32100|32400|32750|||32550|32000|30650||30300|30250|30650|29950|30750|31650|31000|32067|31900|31600|31767|31400|31967|31800|31767|32467|31867|31500|31567|31700|31233|31733|30967|32667|33333|36067|37333|36533|36533|38200|37667|38267|37933|37867|38600|39933|39067|38667|39200|37933|38267|38667|38933|38600|37200|37067|35467|35333|35533|35000|35533|36000|35533|36533||37933|37667|37933||37467|36600|36933|36867|37800|37933|38733|36867|37400|38133|38200|38200|37667|38667|40133|40133||||39267|38933|39467|38667|38133|38333|39067|37600|38733|38333|38667|38000|37733|38400|38267||38667|38600|37600|38333|38667|40133|41067|39867|40667|40133|40133|40800|40133|41467|41800|40933|40667|39333|38867|37533|37200|37267|39733|40267|39400|39333|39267|39200|38933|39467|39333|39733|38400|38400|36733|35867|36133|36533|36733|36067|36333|36133|36267|36467|37067|37200|36867|36400|36467||35533||36000|36800|37533|37333|38133|38333|37000|34867|34733|35200|34867|35600|36333|36467|35333|35600|35533|36800|37667|37667|||38400||37667|36533|37133|37133|37200|36133|36600|36600|36467|35733|34800|35133|35667|35400|35333|35267|35333|35867|37133|36867|36867|35867|35467|36000|37000|35933|35400|35933|38400|38867|38733|39000|38867
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12250|12300|12300|12000|11950|11450|11550||||11500|11450|11400|11250|11350|11350|11550|11500|11450|11250|11000|11000|11100|11050|10950|11100|10900|10800|10550|10600|10900|11000|10500|10800|10800|10700|10700|10800|10300|10050|10300|10150|10300|10250||10250|10250|10400||10600|10550|10550|10800|10700|10650|10500|10500|10500|10600|10500|11000|11350|11450|11700|11700|11850|11450|11900|12000|12550|12650|12300|11950|11950|12100|12000|11750|11600|11700|11800|12050|12150|12150|11800|12250|12100|12000|11700|11800|11900|11500|11600|11700|11900|12050|11450|11600|11150|11250|11250|11450|10950|11250||11800|11850|11600||11700|11350|11800|12050|12400|12600|12500|12450|12250|12250|11800|11800|11650|11450|11800|11850|11850|||11850|12200|12150|11850|11850|11850|11950|11900|11150|11250|10900|11000|11350|11500|11450||11750|11900|11950|11450|11250|11400|11050|11150|11250|11400|11300|11100|10850|11100|10800|10550|10450|10300|10300|9960|9850|9520|9470|9340|9060|8930|8770|8780|8850|8860|8870|8880|8730|8730|8700|8720|8680|8730|8690|8700|8770|8790|8800|8820|8820|8760|8720|8630|8540||8470||8560|8590|8620|8750|8890|8900|9030|9060|9080|9020|9090|9060|8800|8690|8560|8380|8340|8430|8480|8520|||8650||8720|8780|8780|8800|8890|8970|9120|9160|9200|9240|9250|9280|9280|9250|9330|9340|9000|8860|8860|8850|8890|8840|8830|8820|8830|8840|8810|8620|8640|8680|8780|8790|8790
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93300|90900|93000|93000|93700|93100|94000||||94200|96000|104000|104000|103500|103000|101500|100500|100000|103000|108000|110500|109500|110500|116000|113500|116000|116000|116000|115000|114500|115500|115000|118500|118000|118000|116000|114000|114000|119000|120500|116000|112500|||111500|111500|111500||112000|112000|110000|110000|108500|110000|110000|107500|105500|108000|108500|109500|104500|103000|103000|105500|103500|107000|104500|104500|105000|105000|105000|111000|111500|112500|112000|106000|107500|108000|105500|106500|105000|105500|108000|110500|109000|112500|111500|111000|110000|109500|111000|108000|112500|111500|110000|108500|111000|111500|112500|112500|112000|113500||117000|113500|113500||115500|114000|118000|113500|114500|110500|109000|102500|104000|105000|101500|104000|105000|100500|100500|104500||||104500|103500|104000|104500|105500|101000|99500|98200|98600|98400|97700|96300|94800|95100|92900||90100|90100|88900|89400|88700|87800|88800|90000|90900|90300|90400|90600|91800|92800|95900|93600|95000|94200|93200|92400|92500|94600|97900|98200|96900|95200|98600|98000|101500|101500|101500|97900|96300|96100|96200|95200|94700|95600|96700|96200|92400|91600|88300|87900|88000|89700|89800|89300|89300||88700||88600|88800|89100|90300|90900|87000|87400|88800|89000|91000|90500|92000|91500|89000|88800|88100|88200|88700|90800|90300|||89400||89900|87900|85200|85000|84800|84000|86100|87000|87000|87100|86100|86700|85800|83400|83300|83300|83000|82100|85000|86500|86500|87600|88100|87500|87600|88300|88400|88800|88400|87700|86200|86800|87400
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22550|22000|20900|20600|20400|20700|20550||||20300|20400|19600|19650|20200|20050|20000|20550|20600|20100|20200|19750|19750|19550|18700|18300|17800|17750|17300|16450|16550|16600|16850|16950|16950|16600|16850|17000|17250|17150|17000|16850|17150|||17200|17700|17950||18350|18250|18250|17750|17550|18000|18250|17600|18000|18350|19200|19150|19550|19450|19650|18650|18850|18300|18650|19350|19200|18100|17600|17550|17350|17350|17300|17550|17650|17600|17450|17000|17200|16850|16600|16000|15600|16350|16700|16900|16800|16350|17100|18400|21600|21800|21550|21750|21750|21650|21500|21500|21450|21900|21900|21900|21650|21200||21500|21700|22350|22700|22800|22800|23700|23550|23850|23700|23700|23400|23150|22850|23300|23450|23600|||23600|23800|23700|23400|23650|22950|23500|22900|23200|21500|20850|21200|21650|21650|21400||21500|21800|21600|21750|21900|22000|22750|22700|22250|22450|21600|21300|21600|21700|22150|21650|21700|21700|21850|21050|20700|21000|21150|20950|21150|21450|22050|22200|22200|22350|22550|22800|22450|22800|22900|22450|21900|21850|21700|21800|22500|22400|22450|22450|22650|22150|22850|22700|22650||22750||23550|23350|23550|24000|24250|24250|24300|24100|23950|24450|24750|24750|24550|24350|24400|24550|25100|24150|24200|24450|||24750|25100|25100|25100|25200|24350|23750|24100|24300|24050|23950|23600|23450|23450|23550|23800|23600|23900|24400|23950|23450|23250|23850|24100|23950|24300|24300|23800|23250|23400|23100|23000|23200|23700|23950
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29700|30200|30500|31050|31850|31400|31450||||31100|30500|29950|28950|29650|29950|29400|30950|30750|31150|31150|32100|32150|32050|31200|30000|29200|28750|28250|28500|28500|28550|28450|28700|29000|27700|28500|28850|28400|28000|27750|26950|25400|||23800|23575|23625||23550|23750|24025|23900|23900|24475|24500|24525|24400|24600|24750|24975|24975|25700|25050|24550|23525|24950|26000|27000|26750|26800|26850|27200|27250|27200|26900|26850|26900|27300|26600|27050|27100|27350|26250|26800|26500|27700|28800|28850|28600|28800|26500|28500|28600|28300|28650|28300|28300|28500|27750|27650|27200|27500||27850|27250|26950||26750|26500|26300|25450|25000|25050|24900|25400|25850|26350|26250|27000|27950|26000|25450|25850||||25700|25700|26750|24950|25000|25000|24825|24500|25100|25650|26250|26900|27000|27250|26500||27350|26850|26750|25650|26250|25150|25300|25750|26250|25500|26050|26100|26400|26850|26350|26800|26550|27050|27400|27500|27150|27100|26750|28150|28400|27000|27350|28700|29500|28700|28700|25400|24400|24350|24400|23800|23850|24175|24075|24500|23250|22950|23700|23725|24075|22675|21300|20750|20925||20075||20350|20600|20650|20475|20150|20225|20475|19750|19500|19350|18700|18300|18250|18350|18250|17625|16000|15975|16150|16400|||16400||16575|15975|15975|16325|16850|17000|16575|16500|16500|16350|16500|16500|16375|15675|15350|15250|14975|14650|15625|15625|15900|15450|14950|15600|14575|15400|15125|16000|16875|17000|17450|17825|17550
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3938|3862|4538|4531|4344|4425|4375||||3938|3875|3806|3312|3250|3200|3275|3262|3181|3262|3288|3300|3225|3194|3175|3144|3131|3188|3250|3150|3169|3262|3262|3381|3425|3406|3288|3306|3262|3306|3312|3350|3288|2605||3256|3275|3256|2700|3375|3438|3312|3169|3006|3131|3338|3269|3206|3200|3156|3319|3350|3381|3419|3444|3444|3562|3631|3356|3425|3569|3688|3750|3781|3769|3819|3750|3744|3781|3794|3888|3769|3756|3506|3781|4288|4431|4456|4500|4588|4419|4400|4450|4556|4662|4762|4625|4350|4394|4731|4944|4844|4925|4130|5162|5225|4912||4762|5169|5412|5562|5750|5738|5556|5512|5662|5750|5481|5462|5419|5381|5650|5725|4435||4435|5544|5550|5225|5244|5550|5406|5288|6000|5900|5838|5700|5550|5462|5775|6000||5862|5850|5875|5606|5869|6012|5244|5444|5381|5288|4975|4375|4056|4138|3900|3931|4012|4100|4044|3981|4019|4106|4094|4206|4200|4012|4175|4350|3944|3950|3925|3762|3694|3675|3638|3675|3675|3625|3662|3775|3731|3850|3831|3919|3919|3944|3981|3931|3744||3738|2765|3456|3656|3938|3875|4219|4212|4369|4350|4269|4438|4550|4550|4244|4194|4325|4350|4381|4344|4169|3756|3530||4412|3440|4300|3875|3925|4400|4644|4712|4794|4606|5088|5119|5312|5350|5456|5462|5575|5575|5562|5531|5712|5669|5812|5788|5862|5875|5625|5750|5500|5444|5512|5588|5688|5762|5812
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6670|6140|6670|6620|6880|7180|7150||||7750|8010|8530|9100||||||||||||||||||||7925|8100|8175|8625|8700|9050|8900|9600|9350|9475|1650||8250|8375|8000||8100|8075|8350|8050|7975|8225|8275|8250|8000|8700|9000|8900|9300|9100|9350|9475|9150|9050|9775|9700|10250|11000|10550|11325|9975|8675|8000|8000|8275|8775|8375|8800|8950|9000|8825|8375|9450|9250|9125|7950|8775|9225|9150|10750|9750|10925|12825||15075|13125|11425|9950|9700|8450|1470|7350|7325|7000||6100|5900|5775|5625|6075|6150|5950|6050|5700|5600|5800|5775|6000|5225|5350|5625|1160|||5800|5625|5450|5425|5175|5350|5275|5160|5436|5321|5963|5848|5711|6032|6055||6490|6376|6743|6559|7683|7087|7179|7064|6284|5481|4770|4748|5046|4458|4458|4518|4509|4532|4436|4390|4326|4404|4394|4394|4422|4394|4408|4335|4358|4367|4330|4275|4252|4436|4252|4229|4289|4303|4266|4380|4472|4495|4610|4569|4610|4610|4656|4463|4477||4348||4303|4362|4445|4514|4458|4394|4491|4564|4518|4532|4468|4633|4610|4816|4472|4380|4348|4376|4376|4353|||4573||4482|4564|4610|4679|4656|4679|4816|4587|4931|5780|5757|5780|5780|5711|5711|5757|5825|5711|5825|5780|5688|5619|5550|5665|5573|5596|5757|5504|5619|5642|5504|5481|5550
09181|43783|/equities/hanmi-science|KRX300/KOSPI|13790|13881|13881|13790|13927|13973|13973||||13835|13835|13515|13423|13652|13606|14202|13927|14202|13698|13561|13515|13744|13790|13881|14248|14248|15735|15686|16029|15245|15049|15833|15196|15245|15049|15294|15245|15343|15343|15098|15147|14902|||15147|15784|16246||16246|16527|17134|15873|15406|16106|16060|15640|14846|14753|14332|14286|14286|13959|14099|14099|14239|14006|14519|14799|14846|14192|13959|13772|13912|13866|13959|14379|13725|13725|13772|13679|13679|13539|13539|13959|13632|13866|13632|13959|13819|13725|13725|13725|13912|13959|14006|16433|16807|16713|16060|15266|15033|14519||14753|15033|14846||14986|14613|14846|14519|14706|14753|14192|14566|14379|13819|13632|13819|13725|13819|13025|13259|||14350|13399|13165|13025|13352|12932|12979|13259|13119|13305|13539|13165|12979|12418|12745|12792||12652|12325|12605|12652|12465|12558|13119|13165|13352|12979|12979|15219|16993|18207|18114|17507|17507|17927|17600|18441|17694|17787|18067|17507|16900|16480|16340|16013|15219|15359|15733|15686|15826|15780|15500|16060|15780|15780|15359|15079|15219|14846|15266|15313|14893|15780|16013|15780|15079||15173||15640|16060|16060|16573|16573|16433|16853|16013|16246|16340|16246|16713|16760|16433|15686|15126|15033|14939|15219|13259|||13585||13912|13632|13539|12325|12418|12325|12465|12325|12418|12232|12092|12045|12092|12045|12185|12138|12092|11765|12138|12092|12138|12278|12652|12932|12652|12512|12512|12605|12745|12325|12745|12605|12745
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12100|12150|11800|11550|11000|10300|10400||||10500|10300|10400|10500|10600|10400|10100|10100|10100|10550|10250|10200|9730|9330|9310|9360|9500|9370|9420|9480|9450|9430|9500|9350|9160|9370|9380|9330|9430|9440|9310|9350|9350|||9000|8950|9040||9050|9080|9050|8950|8860|8850|8970|8980|9050|8960|8970|9000|9220|9190|9220|9200|9210|9350|9310|9400|9440|9040|9070|9120|9100|9320|9280|9100|9010|9050|9270|9340|9130|9440|9440|9370|9440|9450|9430|9410|9390|9430|9390|9160|9250|9190|8810|8580|8300|8160|8140|8170|8250|8310|8380|8380|8380|8400||8450|8450|8440|8490|8490|8420|8030|8000|7920|7800|7850|7760|7890|7830|7900|7910||||8020|7830|7840|7870|7750|7800|7910|7900|7910|7990|7960|7900|8050|8100|8000||8000|7880|7870|7700|7640|7365|7412|7422|7621|7469|7526|7526|7574|7299|7081|7005|6891|6796|6692|6597|6711|6730|6853|6910|7052|6948|6976|7014|6995|7005|6986|7043|7176|7119|7109|7100|7138|7138|7128|7119|7119|7176|7176|7166|7147|7062|7147|7071|7204||7185||7194|7024|6777|7100|7109|7052|7109|7100|7052|7119|7052|7138|7204|7204|7204|7157|7147|7128|7071|7014|||7062||7043|7185|7043|7052|7033|6948|6967|6939|6920|7062|7185|7109|7033|7119|7318|7251|7280|7280|7346|7498|7735|7782|7432|7356|7299|7251|7299|7299|7280|7469|7432|7365|7270
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|33450|34500|32800|34000|34650|34500||||34650|34250|34600|32800|32800|32200|32650|32200|31900|30900|30350|31100|29000|29500|30350|30700|30000|30000|31150|29850|29100|29600|29500|29100|28650|26800|27800|27600|27500|26400|25700|25450|24950|||25000|25100|25300||25150|25300|24950|24700|24300|23200|23600|23800|23600|23600|24050|24100|24000|23900|23900|23750|22750|22450|22700|22450|21400|21700|21250|20800|20950|21000|20600|21500|22100|22150|21750|22050|22150|22550|22500|22350|22100|22700|23350|22400|22500|22250|22700|22850|23900|24650|23350|23550|22100|22050|22050|22150|22350|23150||23600|23150|23000||22250|22000|23000|23050|22550|22800|22850|23050|23200|23350|23500|23550|23350|23050|23200|23000||||22950|23050|22400|22300|22200|22850|22800|22750|22700|23200|23200|22900|22950|23150|23050||22950|22450|21900|22000|21800|22400|22350|21900|21900|21600|21600|21850|21600|21550|22150|22200|22200|22700|22650|22600|24300|24350|25300|25800|25600|25450|25600|25450|24800|24750|24650|25250|25200|24950|25200|25100|25000|24950|24550|25000|26200|26450|27100|25450|25950|26100|27050|27300|27150||26250||25850|25900|25700|26450|25400|25250|25900|26600|26900|25000|24100|24050|24050|23100|23300|23250|22800|23000|23000|22750|||23100||23000|23000|23100|22950|23400|23700|23600|23450|23750|23650|24050|23950|23900|23800|23600|23150|23600|23450|23200|23300|23400|22950|22950|22700|22700|23200|22600|23000|22800|22650|22450|22300|22150
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43900|44000|45800|46450|46350|46500|45800||||46800|47750|47750|46500|46200|46300|44900|45650|47000|46700|47500|44750|44300|44700|42100|41600|42150|41650|40550|41600|41200|38450|39050|39800|39000|38650|39300|40150|39350|39400|38700|39100|37150|||35650|34400|34350||34800|34400|35050|35850|34400|35100|35900|36700|37700|37850|37800|37500|38850|39100|39100|37600|35600|36100|36800|37000|36300|36350|36450|38000|37250|37450|36100|36350|37300|37050|35700|36400|35500|37400|37300|37650|44250|43600|43500|43950|44000|44850|44500|44550|45250|45550|42500|40750|41000|40550|41000|41150|39100|41200||42800|43550|43550||41800|41700|42500|41600|40700|39700|38400|36550|37500|38200|38000|38450|37900|38650|38650|39050||||37650|37550|36900|37550|37400|37400|36550|36950|36750|36700|35900|33950|34300|34900|34750||34100|33450|31950|32100|32650|31950|34050|33500|34950|34500|34450|33850|32750|34500|34750|34900|35950|35450|35200|35150|35150|33250|33450|33750|30900|||||||||||||28100|28150|27150|27500|25350|24850|24600|25050|24750|24700|25200|24550||25100||25350|25950|26400|26100|26200|26600|26700|26400|26450|26750|26300|25900|26500|26150|25600|25400|25000|24800|24550|24800|||25900||25650|25400|25700|26200|26300|25550|26150|25450|25700|25700|25600|24900|24250|23900|23950|23400|24000|23900|24750|24550|24700|24400|23000|23550|23150|23250|23150|24050|23950|23850|24050|23850|22650
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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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28100|28450|28850|28350|29150|30500|26550||||26500|26900|27850|28000|27000|23600|23500|23550|23400|23600|23750|23300|23200|23150|23200|23150|23200|23100|22950|22800|23250|23000|23150|22850|21950|21900|21000|21350|21700|21900|22300|22200|22500|||22600|22950|23400||23300|23450|23700|23100|22800|23350|23900|23600|23700|23800|23850|23650|23450|23700|23050|22450|23050|23400|23150|23050|23400|23150|22450|22500|22850|23000|23000|22500|23450|23850|23500|23550|21900|21650|21150|21450|20450|21200|20800|20600|21500|21350|21050|21850|22100|22750|22700|20000|19500|20600|21250|21200|21950|23650||23350|23150|23550||22950|23000|23750|23000|23750|24350|24000|24300|24500|24100|23600|23400|23000|21850|21050|21800||||21550|21450|21600|20300|20000|20150|20350|20300|20000|20350|20000|20300|20100|20300|20000||20550|20550|20550|20650|20300|20500|19650|19200|19150|19200|19350|19450|19300|19200|19200|18400|18700|18000|17700|17600|17000|16550|16550|16600|16550|16800|16550|16700|16700|16800|16950|17050|17150|16800|16650|16650|16500|16300|16550|16550|16500|16400|16450|16250|16000|15900|16400|16400|16150||16700||16850|16750|16400|16750|16100|16100|16150|16200|16100|16150|16000|16100|15900|16200|16150|15950|15750|15850|15600|15700|||15900||15800|15750|15800|15650|15800|16000|16000|15950|16050|16150|16150|16000|16300|16050|16150|16200|16050|15800|15800|15950|16300|15900|15800|15950|15850|15700|15400|15450|15450|15300|15400|15650|15750
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46100|45450|45400|44900|46650|46150|43650||||41600|43450|43900|43500|43900|45450|46550|45650|45900|45800|47000|46400|47500|47950|45700|45600|44200|44100|43900|44900|44950|44950|44850|45050|45050|45800|46200|45400|43500|43500|44600|45650|45300|||42800|43250|42000||41850|41800|42050|41500|40600|41000|42550|42000|40700|41700|40500|39000|39750|39400|40000|39650|38350|38300|38350|38000|38000|37400|38000|38000|38450|38000|37500|35000|34500|34950|36850|33050|31500|31500|30800|31750|31950|32700|33000|31850|32200|32900|31800|32500|33600|33300|31450|29950|30150|31000|30800|30850|30000|30800||31000|29950|29550||29250|28900|28350|27400|27300|27600|28000|27450|27350|27250|27200|27950|27200|27700|27900|27900||||27400|27600|28300|27900|27700|27700|27300|28000|28600|28750|28450|27850|27150|27600|27900||28100|28350|27150|27400|27650|27500|27350|27350|27150|26450|26250|25950|25550|25950|27000|26300|25250|25450|25300|25800|25250|24350|24250|23700|23950|24450|24450|24200|23800|24450|24500|24550|24400|24150|24400|24400|24500|24450|23950|24400|24550|24200|23700|23350|23500|23600|23950|23750|23450||23450||23650|23500|23800|23900|23050|23450|23100|22950|22300|22300|22250|22600|23150|22450|23300|23200|23350|23400|23200|23550|||24150||24600|23850|24000|23700|23800|23800|23900|24000|23200|22600|22800|22350|21500|21600|21950|21800|21750|22250|21950|21850|21600|21300|21400|21050|21200|21333|20733|20567|20467|20467|19933|19867|20467
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16500|16100|16000|15900|15500|15700|16050||||16150|15700|16350|15900|15900|15450|15850|16000|15900|15900|16000|17450|17600|17750|17700|17900|17500|18000|18150|17950|17500|17000|17150|16200|16550|16750|17050|17050|17250|17300|16600|16350|15700|||15700|15650|15650||15650|15700|15350|15350|15300|15350|15350|14900|14800|15200|13850|13900|13850|13100|13300|13050|12900|13050|13300|12700|12700|12650|13000|13550|13450|14150|13900|13150|13200|13350|13100|13400|12050|12100|12050|11950|11950|11450|11100|11200|11250|11500|11300|11400|11500|11400|10900|11150|11100|11100|11450|11200|10650|11150||10900|10200|9990||10750|10600|10100|10400|11000|11200|11900|12450|13000|13150|12850|13000|13400|13750|13850|14050||||14050|14200|14450|14500|14550|14450|14450|14300|14300|14000|14000|14050|13950|14100|14500||14700|14150|13550|13600|13600|13850|13950|14000|14050|15250|15500|15600|15800|15200|15750|15750|15850|15600|14950|14700|13900|13800|13750|13750|14400|14600|14450|14500|14400|14200|14400|14850|14750|14100|13800|13750|13600|14050|14100|14600|14800|13900|14300|14250|15100|15250|15650|15700|15050||15450||16250|16150|16800|17100|17950|18200|18400|17550|16050|16100|16200|16450|17200|16900|16800|16650|16750|16500|16400|16850|||17450||17550|17250|17450|17800|17750|18100|18300|18400|18400|18450|18300|17900|18300|18400|18350|18400|18300|17850|18100|17450|17750|16350|15800|15800|15400|15900|15650|16100|16250|16600|16250|16650|16500
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36400|36000|34150|34950|34900|36000|37600||||38150|37800|39250|36200|33800|32800|33800|35250|35400|36400|35500|36750|37700|37800|36150|37100|36750|36750|36050|36500|35000|37150|35250|34250|35000|36600|35950|36350|37950|38400|38400|36450|35100|||35200|34900|33950||33950|32600|31300|30250|28600|28350|28700|30400|29400|30150|30950|31000|30800|31500|31200|29100|29600|30150|30700|30900|29600|31100|31000|32800|34350|33500|33500|32900|34300|35100|36600|36550|36300|36900|35400|35300|37500|38600|39300|39400|37400|37000|37700|38400|40300|38750|36150|36100|33900|30000|30050|30000|29000|30000||31250|31500|31000||29600|26950|26950|26700|26100|27150|28100|26900|25950|23800|24850|25300|25100|25050|25050|24200||||23750|23100|23800|23500|21750|21800|21850|21750|20500|19500|||||||20550|20300|19950|20550|20200|20150|20600|20200|21850|21900|21500|20950|20750|21450|22700|22650|22500|21900|21400|21500|21300|20400|21200|21200|21300|21600|20700|20000|18850|18950|18200|18200|18100|17400|17550|17500|17200|17400|17100|17500|18000|17900|17600|17350|17200|17200|17200|17100|17050||17050||17550|17500|17600|17300|17650|17550|17700|17300|17500|16800|16450|16800|17400|17650|17750|16700|16500|16600|16600|16600|||16700||16700|16450|16550|16450|16400|16550|16700|16900|16900|16950|16850|16900|17000|17100|17350|17300|17350|17050|17200|17500|17450|17000|17200|17400|17700|17950|16950|17150|16950|17900|18100|18700|18400
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52600|51900|51500|49250|49650|48900|48950||||48400|46850|47500|47400|47950|48400|48700|48950|48800|49400|48950|48600|48150|47850|48850|48550|48250|47650|47700|47250|48000|48250|48250|49750|51200|51600|52200|52600|52500|52000|52200|53200|53900|||54300|55700|56700||56500|55700|54400|54400|54200|54200|54500|54600|54400|55400|56400|57200|58500|58500|57900|57300|57500|57300|60600|60800|61500|62400|61100|59700|59200|59300|59500|59600|60400|59700|59100|59400|59700|59900|59600|58900|58500|59700|59900|59700|59600|58600|59300|58600|59600|59900|60300|60400|59600|59200|61000|61500|61400|62600||63300|63300|64500||65300|65400|66800|67200|66800|70000|70000|70200|70400|71700|71000|71600|71200|71100|70500|69300|69700|||69700|69900|70100|70300|70200|70000|71300|72100|72100|69700|70100|69400|71400|70800|71900||73200|72700|72500|73200|73000|73200|73700|74400|75500|74700|72900|73300|73900|72700|73400|71800|72100|70900|70900|71100|70900|71200|70900|71700|72000|73000|71400|72700|72300|73500|71900|72800|74200|74300|74300|74300|72800|73500|73400|72000|72400|69400|70400|68400|69400|69000|69700|70700|69900||68000||69700|72100|71900|71600|73000|73800|73000|73400|74400|73600|74300|72900|75100|78000|77500|78300|77800|79000|78500|78600|||80000||80900|81100|79400|78700|80700|79800|81500|81100|81300|81900|79400|79800|78900|79200|80000|80000|79000|79400|76200|74900|75500|76200|76300|76800|76700|76800|76100|75000|74600|74300|74400|74500|74300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251000|250500|250000|253000|257500|247000|242000||||235000|235500|235500|237500|238500|232500|235000|235000|248500|253000|245000|245000|237500|241500|238500|241000|244500|243500|239500|237500|246500|245500|245000|255500|255000|251500|256500|257500|253000|251500|254000|259500|266000|||273000|279500|278500||277500|278500|278500|276500|280000|279500|278000|280500|282500|279000|283500|283000|286000|287500|288500|285000|283000|287500|300000|296500|297500|299000|303000|295000|295000|289500|295000|289000|297000|293500|285500|291000|284500|286000|280500|279500|285500|290500|296500|299000|304500|290500|297500|296000|297500|304500|302500|301500|300500|301000|305000|308500|315000|311500||312000|316000|311500||311000|307000|316000|324000|326000|331500|326000|324000|324000|326000|320500|332000|331500|330000|326000|323000|||333000|333000|340500|341000|342000|333500|332000|338500|335000|324500|328000|326500|329500|327500|319000|321500||329500|314000|298000|300000|299000|299000|306000|311500|314000|319500|318500|316000|315000|315000|307000|304500|296500|288000|286500|290000|297000|297000|294000|294500|292500|294500|297000|298000|295500|297000|295500|302000|300500|308500|305500|305000|295000|294500|292000|289000|295000|297000|300000|300000|302000|301000|301000|301000|300000||291000||293000|296500|298000|299000|303000|302500|308000|313500|312000|308500|309500|311000|309500|307500|305000|306500|304000|318000|317000|321500|||320000||320000|319000|317000|316000|322000|321500|323000|324000|324500|324000|323500|332000|332500|336000|335000|330000|325500|328500|325000|325500|330500|332500|335000|333500|329000|324000|325500|320000|318000|314500|319500|324500|321000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|20850|21350|21200|20700|21250|21500||||21500|21450|21500|21500|21000|20950|21000|21100|19900|19300|19400|19650|19600|20000|18650|18900|20000|20500|20150|20150|19600|19650|18200|18050|17650|17800|17900|17800|17950|18200|18000|17450|17500|||17300|17150|17100||17750|17450|17550|17500|16650|16200|16500|16650|17000|16950|18050|18200|18450|18800|18700|18700|18550|18400|19000|19100|18850|18750|18850|18600|18450|18950|18850|18400|18500|19200|19650|19900|19700|20700|21050|20950|20300|20750|21200|22200|22350|22000|21650|21450|19900|19900|18550|18500|18550|17750|17700|17000|17050|17800||18500|17800|18150||18800|19150|19500|19100|19650|19250|19500|19650|19400|19000|18050|18000|17400|18050|18450|18200||||17900|18300|18500|18200|18250|18650|18900|18400|17250|17000|17300|17400|17500|17800|17500||17050|17050|16750|16550|16850|17500|17650|17300|17000|16350|15900|16150|16150|16450|16500|16150|16150|16000|15850|16350|16100|16600|17000|16850|17100|17100|17250|16700|17000|16800|17400|17200|16150|15550|15850|15900|14700|14850|15650|16500|16500|16650|17450|17850|17800|18000|18200|18000|16500||17900||17950|18100|18900|19200|19500|19450|19250|19050|19450|19450|18850|18850|20150|20300|20600|20000|20500|21050|20700|20600|||21100||21100|19800|20450|20000|20000|23500|24300|24700|24500|23750|23750|23700|23550|23450|24650|23700|23550|23150|24100|24600|24850|24050|23300|24600|25300|25100|25000|26300|26700|25900|25950|24850|24650
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26822|27009|28411|28832|29159|29439|28878||||29112|28785|29486|29579|30888|29159|28832|30794|32523|33178|32664|32897|32430|32850|32757|31589|31822|32056|30981|30888|32196|31121|31869|32991|32804|32056|33925|33131|28832|28785|27570|28178|24626|||24953|24766|24107||24194|23670|24282|24456|23277|22840|23452|24413|24631|23932|24369|24500|24980|25548|24194|23889|23845|22804|22897|23271|23037|20421|20561|21168|21168|21355|20654|20654|21262|21168|22196|21869|21495|21028|20935|20794|21262|21916|22944|23645|23411|22944|21682|22570|23364|24533|24159|23224|22991|23364|22477|21589|20935|21869||23411|22944|24299||24392|22383|23178|21682|19299|19252|19439|18832|18551|18458|18084|16308|15094|14486|15654|14439||||14813|12897|11215|10561|10514|10794|10935|10794|10794|10421|10374|10374|10327|9906|10280||10234|9392|9065|9150|7963|8131|8056|7850|8187|7804|7850|8598|10094|10981|11262|11168|11449|11495|11402|11542|11262|10654|10654|10981|10981|10140|9766|9486|9860|10094|9953|9906|10140|9906|9486|9234|9103|9196|9336|9346|9346|9439|9533|9439|9673|9860|9720|10047|9813||9626||9720|9953|10327|10561|10514|10234|10234|11075|10888|10841|10748|11122|11075|11402|11542|11495|10748|10794|11028|10794|||11402||11495|11355|11495|11542|11822|12196|12477|12523|12664|12991|12897|13084|13084|13037|12991|12523|12710|12944|13178|12804|13178|13084|12804|13037|13318|13271|12570|12150|12336|12056|11963|11776|11729
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67900|68600|64800|64700|57900|55100|57300||||57000|56100|55700|55100|57300|56400|57500|57800|57700|58100|57100|57100|55000|55300|57000|54500|53600|53400|56700|55000|56500|57300|55300|58200|59100|59100|59300|59600|58700|58200|58200|62000|64500|65800||65800|65600|65300|66300|66300|66300|67000|66300|65800|66300|65300|66800|65000|65300|66200|67300|69500|69100|69800|68400|68300|66300|67500|71200|73700|73400|76100|72700|72800|72000|74200|72400|71200|72900|73300|73600|73800|71600|72800|68800|69700|71700|70900|70800|72500|68500|70200|69400|65600|66000|65100|69600|68200|68000|67400|69400|67300|66500|67800|67800|69900|72700||71300|74400|75500|76600|80000|81200|83100|85000|87800|88300|87300|86700|86200|85800|88000|88200|88600|||88600|88900|87000|88300|88200|87400|86700|88500|87600|87100|85000|85300|85400|88900|88300||89300|90900|89800|89000|89100|90700|89500|90200|93900|93400|93000|89500|90700|91500|87700|84000|86200|85000|83300|82900|84100|85500|87900|90200|88500|87500|87600|87000|88900|87600|88100|86300|86800|84300|83400|81400|80400|81600|81800|79600|80300|79800|80500|81300|79600|81600|82900|82500|82000||79000||80900|81500|80600|82500|83900|82400|83400|82500|82700|81000|82400|82700|84000|83500|80500|80600|78000|79400|80300|80700|83700||83700|84100|84100|84000|82300|82100|82100|83200|84200|83400|83400|82900|83700|84700|84500|85300|86700|86600|84400|84000|85000|86100|87100|86200|86700|87200|85000|84900|85500|82200|80600|81500|82400|83600|83500
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|122500|123500|119500|122000|122500|124000|120500||||125000|121500|117000|118500|117000|117000|118500|118000|116000|110500|107500|104000|104000|105500|107500|106500|104500|104500|105500|102000|102500|101000|100500|102500|102500|102000|102000|104000|101500|101500|100000|102000|101500|||103500|105000|114000||112000|111500|110500|111000|110500|109500|111000|111000|112500|109000|113000|115500|118000|118500|115500|115000|116500|114000|115500|120000|117500|118000|122500|116500|113500|115500|117500|118000|117500|117000|115000|113000|111500|111000|106500|107000|107500|113000|111000|115000|114000|111000|112000|112000|110000|108500|108000|109000|108500|106500|106500|109000|104500|104000|104500|104500|104500|104500||103000|105000|103500|113000|116500|119000|118500|120000|121000|121000|119000|121500|119000|119000|119500|117500||||117000|117000|117000|117000|117000|120500|123000|118000|114500|113500|115500|114500|118500|117000|119000||120500|119500|118000|117500|118000|117500|117000|121500|123500|124500|123500|121500|121000|125500|124500|124500|124000|125000|126000|124000|122500|121500|120500|121500|121000|117500|118500|121000|120500|122000|118500|123000|123500|125000|124000|125000|123000|124500|125000|124000|128500|126000|125000|124000|126500|125500|124500|125000|123000||125000||127500|127500|127500|130000|131000|129000|129000|129500|133000|130000|130500|129000|131500|131000|131000|130000|132000|130000|131000|128500|||132500||133000|133500|132500|134500|136000|135500|135500|137000|135500|134500|133500|133000|135500|134000|137000|136500|133000|134000|133000|132500|134500|137500|138500|138000|133500|135000|135000|133500|130500|130000|131500|134000|134000
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54647|55916|56892|56111|55818|57477|55428||||55428|53086|52500|50842|47133|48109|48402|49183|49768|51720|49768|49768|51232|51232|52110|52500|51720|52598|52598|53574|52598|52696|52305|55038|54745|54062|53671|52403|53671|51134|51232|51622|51134|||51427|48646|46645||43767|44889|47426|48256|46792|48402|48792|48792|50256|52208|51134|51427|50549|52891|52793|52793|51329|49963|50842|50256|48109|48353|50549|51525|51720|51915|51915|50549|52696|53964|54257|54062|53184|53184|50744|51232|53379|52598|50451|52598|52696|55916|56794|57868|57868|58551|57868|55623|54842|52891|53281|52891|53184|55135||56599|57477|57868||56989|56014|55526|55428|56892|56892|57087|57477|56794|57185|57087|56892|57965|57380|57185|58258||||59429|58843|59331|59234|57380|58843|58648|60502|58746|58941|56697|56794|56697|57575|55818||55623|56404|55038|55135|52891|53900|54400|54300|54700|54200|52800|52000|52400|54800|56200|55700|54200|55200|55300|55300|56700|56700|57500|60000|58900|59400|56700|60000|58800|58700|57400|55000|54200|52200|51400|50500|50900|51200|50900|51300|50800|50900|49500|49550|49250|50200|49650|47400|46800||46900||48300|48300|49400|49450|50500|49950|50400|50500|51500|51200|50700|51100|52000|52900|52400|52600|51000|51400|52300|51000|||52300||52300|50900|50500|50500|52000|52700|53500|53400|53700|50900|51000|49400|50000|50100|50300|49900|49300|50000|51900|51000|52100|50000|50300|51200|49700|49600|49850|51400|52300|52500|51700|51000|48050
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36600|36250|37100|38500|37150|38450|38250||||38000|38000|37700|37800|39350|38300|38800|38550|38100|37700|37700|36800|36750|33650|33900|33900|33950|33750|33200|33250|31400|30500|30700|30400|30250|29400|29950|28850|28800|28900|28900|29050|29250|||28700|28850|28450||29000|29050|28950|28400|27800|28150|27250|27800|27900|27950|28600|29500|30000|29900|30150|30300|29450|28850|28500|29850|30400|30500|29950|29200|29800|29200|28050|28000|27000|27900|27400|26000|25450|24650|21450|20200|20000|20650|21650|22550|23050|22300|22500|21950|22300|22300|22100|22800|22700|22750|23450|23000|22700|23600||25050|25150|25050||25000|24850|25700|25600|26350|26700|27150|27150|27000|27300|27600|27650|27200|27200|27200|27350|27500|||27500|27900|28150|27750|27900|27900|28200|28000|28050|27700|28000|28000|28550|28550|28750||28700|28850|29100|28900|29050|28950|28900|29600|29600|30000|29900|29550|29400|29500|28800|27350|28350|28500|28650|28250|28600|28550|28900|29100|28900|29200|29400|29800|29450|29450|29350|29300|28700|28750|28450|28900|28450|28450|27650|27900|28400|28450|28750|28200|28300|28300|28350|28250|28000||27600|27150|27150|27400|27250|27800|27900|27900|28050|28250|29100|28600|28000|28050|28550|29250|29150|29300|28900|29700|29400|29600|||30600||30550|30900|30050|29550|30200|30500|30500|30350|30950|30650|30700|30150|30150|29700|30100|29650|28300|28250|28450|28000|27950|28150|28200|28200|27800|27750|27800|27150|26650|26650|27200|27350|26450
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4875|4560|4720|4710|4710|4830|4920||||4800|4930|4425|4255|4340|4325|4350|4250|4260|4150|4175|4165|4040|3990|4050|3900|3940|3900|3860|3995|3995|4025|3910|3850|3750|3705|3760|3775|3755|3745|3755|3810|3835|||3840|3845|3845||3860|3860|3850|3755|3690|3715|3710|3730|3735|3680|3715|3755|3775|3790|3800|3875|3900|3830|3880|3895|3885|3875|3925|3995|4135|4000|4000|3930|3905|3800|3755|3765|3755|3800|3655|3775|3800|3885|3960|3960|3995|4040|4055|4065|4235|4040|3955|4020|4100|4010|4060|3980|3905|4130||4240|4350|4440||4340|4300|4455|4495|4370|4350|4240|3995|4040|4045|4110|4045|3960|3915|3935|3940||||3880|3940|3980|3965|3930|3975|4065|3970|3945|3960|3960|3875|3895|3895|3850||3750|3810|3800|3815|3825|3845|3855|3920|4000|4010|3915|3945|4015|4190|4195|4195|4060|4000|3915|3910|3945|4015|3955|3865|3880|3835|3825|3790|3840|3920|3985|4000|3995|3980|3695|3740|3590|3685|3755|3865|3920|3930|3870|3820|3850|3905|3950|3975|3920||3925||4000|4000|4095|4490|4515|4505|4620|4640|4490|4480|4520|4520|4720|4700|4545|4510|4490|4285|4400|4490|||4475||4270|4280|4305|4355|4445|4495|4540|4505|4600|4435|4320|4335|4410|4395|4450|4330|4300|4265|4330|4225|4080|4070|4100|4120|4065|4125|4145|4030|3970|4030|4135|4135|4070
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|30000|31000|32800|33400|34000|32800||||32400|31300|31300|30750|31000|32850|33800|33800|33800|33500|33950|35500|36850|34200|35750|37800|32950|32500|32450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51100|51600|51000|48400|47800|48250|49000||||48400|48350|47900|47600|46650|45150|46100|45550|45550|45800|46000|46600|46150|47500|47500|47900|48000|47950|47300|47700|46850|46850|47700|47950|48150|47750|48900|48700|48050|47550|47150|49000|49150|||49650|48300|48100||47650|47300|46600|46950|47400|47950|47650|47550|47300|47200|48650|49750|49250|50300|50200|49500|48200|48500|49750|50300|50400|48850|48850|49800|49800|48200|47000|45300|45900|45650|44350|44850|43850|43800|44300|45100|44500|45700|45450|44450|44900|45200|45650|45350|45250|43950|42450|42450|41450|41050|41850|43000|43000|44950||45850|44600|44800||44400|43750|43400|43800|44400|44000|43200|42650|42750|43450|43500|43450|42650|42950|43150|43300||||43800|43900|43750|43600|43250|44000|44400|44000|43050|43800|42450|42400|42900|43950|43300||43400|42800|42000|42100|42500|41650|43150|42600|42650|41200|40200|40000|38350|38700|39450|39300|38800|38750|39150|39150|39600|39700|40150|40700|39850|40800|41100|40750|41350|41300|39100|39250|38900|38300|37800|37700|37000|38100|39300|39850|40000|39700|40350|40600|40650|40600|41150|41350|40900||40350||40600|40700|41500|42500|42650|43000|42450|41500|41250|40950|40900|41200|40900|41600|42300|41500|41300|42700|42950|42300|||44200||44500|44000|43650|43700|44000|44650|44950|44300|45000|44050|44600|44900|45000|44450|42500|42500|43650|43750|43600|43000|43750|43750|43950|42950|41650|42050|41050|41000|41350|39800|39900|40000|40000
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10600|10400|10450|10500|10400|10350||||10300|10400|10300|10300|10500|10350|10350|10250|10200|10050|10150|10300|10200|10150|10200|10250|10300|10400|10550|10400|10400|10400|10400|10500|10500|10550|10700|10600|10700|10650|10700|10700|10800|10800||10800|10600|10700||10650|10550|10600|10500|10350|10400|10500|10650|10450|10650|10700|10700|11050|11100|11300|11300|11350|11250|11450|11350|11300|10900|10950|10850|10950|11050|11050|10800|10950|11100|11300|11350|11000|11050|10850|11350|11250|11450|11400|11400|11400|11250|11200|11000|11050|11050|11050|11150|11250|11350|11450|11400|11100|11000||11150|11200|11200||11200|11200|11300|11200|11150|11350|11200|11100|11300|11400|11200|11500|11450|11650|11600|11850|11450|||11450|11750|11750|11800|11800|11800|11800|11900|11650|11500|11400|11200|11250|11600|11450||11550|11600|11500|11400|11200|11250|11150|11150|11250|11300|11300|11400|10900|10850|10450|10550|10550|10450|10350|10450|10350|10500|10600|10550|10500|10600|10400|10450|10450|10550|10450|10400|10450|10450|10400|10350|10250|10300|10300|10400|10350|10400|10250|10000|9980|10100|9900|9820|9820||9790||9950|9900|10000|10250|10200|9990|9750|9840|9700|9840|9880|9860|9890|10000|10000|9910|9830|9930|9900|10000|10200||10200|10200|10200|10250|10300|10300|10300|10250|10300|10250|10200|10150|10300|10250|10150|9960|9880|9930|9890|9790|9960|10050|10100|10150|10300|10300|10350|10550|10350|10250|10250|10250|10200|10250|10400
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|60700|61400|59600|61300|61900|61600||||61100|59500|61900|61700|62000|59600|61700|63000|60000|58600|58300|57300|57700|57700|56100|53800|53800|51900|50700|51900|52400|52200|52000|50100|49350|49750|47900|44300|44900|44000|44300|44100|43650|||44050|43850|43800|45050|45050|44800|46500|45400|45000|45050|44650|45250|45950|47150|45850|46600|47100|48050|47500|47050|46700|47550|46750|46350|48050|48600|47450|48750|50800|51700|51000|49000|53400|53700|53200|54000|52300|53700|51600|53800|54500|53500|52000|51400|53000|54000|54700|53000|54300|52000|51200|53800|48350|49850|54300|53300|51500|59800||60700|61900|63000||63400|61700|62500|63800|60500|59000|58700|58100|57100|57400|56400|56900|55400|54900|53600|55300||||57200|56400|57500|60000|56100|53900|54000|53900|56000|58200|52500|50400|52000|53300|52700||52400|52300|49250|47750|48150|47950|50500|48800|48600|49350|49250|47600|45600|46700|49300|48400|52100|52300|53300|54100|54100|54100|53800|53700|52200|50700|51500|48500|49450|49650|48650|49100|48600|48050|46250|46700|47350|48050|46850|43800|43200|43200|42750|42300|42800|43100|42500|42350|42500||41400||40700|40400|40400|40000|39800|38900|37850|37100|36300|36400|36400|37200|36450|35400|35550|34850|34700|34700|33250|33550|||33750|33950|33950|32000|32000|30850|30450|30750|30650|30650|30800|30100|29900|30150|29750|30350|30550|29000|29200|29550|30200|29750|30400|30450|30000|30700|31100|31250|31300|31000|31850|31700|31400|31050|31050
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96000|96100|97600|95900|98000|96900|97300||||96000|96000|98000|97900|97300|93000|94500|94700|95700|92800|94100|86800|85400|85700|85400|83900|82300|82600|82000|83900|82900|83200|84600|84000|82000|82200|82000|81700|81800|83500|84000|83500|77300|||77900|76500|77200||77300|76400|76100|77700|76900|79400|78800|78000|75400|75500|76400|76600|77500|78000|77700|80300|80000|78400|75500|73300|75000|73600|74100|74700|74000|73300|72000|69700|70400|71500|70600|69400|65700|67000|67700|67300|64600|66800|67100|69000|67300|68700|69200|70200|70200|68500|67300|66300|63800|64600|65800|67000|64200|66800||66300|67700|67500||68900|68700|68900|69400|70200|70700|69700|68600|69500|69500|70400|70900|70900|70400|69300|70500|70700||70700|70700|70200|70900|69200|70000|71100|71700|71700|72000|71000|70000|69700|69400|70300|71200||70200|68900|67000|66800|66700|66800|66300|65700|66400|65600|65700|64100|64900|65500|66200|66000|66000|65800|65000|66000|66900|65700|66900|68200|68000|66700|68600|68500|68200|67200|67700|67000|67600|67800|68100|66800|66600|68200|68000|68000|67200|67700|67500|64700|64100|64000|63400|64300|63100||61600||64900|65200|64700|65400|65800|66400|66400|64500|64100|63900|63500|63300|62100|62100|63400|63700|61900|65400|66000|63100|||66300|66200|66200|67200|67200|67100|67600|66800|69500|68700|70400|70600|70700|70300|71100|70900|71000|69700|69300|68400|70700|72000|74800|73700|73700|73700|73300|72700|73200|74000|74800|74800|75600|73200|73200
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6120|6240|6170|6160|6040|5800|6080||||6170|5960|6280|6140|6130|7210|6270|7200|8470|8280|7630|7280|7400|8700|9170|9550|9130|9250|8170|7370|6940|6850|6460|5950|6150|6010|6250|5870|5110|5240|4895|4630|4965|||5000|5450|4740||4575|4575|4370|4360|3795|3300|3280|3195|2890|2940|2960|3050|3105|3010|3000|2890|2860|2890|2900|3100|2910|2900|2775|2795|2800|3090|2840|2930|2960|3000|3015|3025|3100|2965|2880|2970|2925|3030|3095|2970|3140|3250|2975|2950|2980|2615|2560|2580|2575|2410|2245|2225|2205|2210||2135|1940|1955||2000|1920|2005|1935|2045|2020|2070|2020|2160|2255|2015|1980|2000|1980|2035|2165||||2220|2140|2220|2285|2290|2270|2305|2190|2310|2090|2220|2260|2235|2035|2050||2035|2000|2100|2000|2305|2710|3185|3295|3205|3205|3200|3315|2885|2985|3095|3065|3080|3155|3095|3265|3390|3250|3235|3270|2985|2675|2735|2705|2615|2610|2400|2300|2295|2165|1885|1975|2050|2060|2060|2090|2090|2065|2105|2335|2325|2260|2295|2355|2280||2220||2190|2020|2070|2050|1960|1985|1920|1850|1610|1645|1550|1550|1585|1570|1545|1570|1570|1570|1595|1575|||1600||1570|1595|1580|1600|1575|1570|1620|1650|1695|1700|1690|1665|1660|1685|1710|1630|1660|1675|1710|1690|1730|1730|1690|1660|1565|1640|1665|1735|1615|1415|1415|1405|1380
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18350|18250|18200|18000|17550|17850|17850||||17900|17850|18300|18300|18250|18150|17950|17400|17450|17650|17550|17250|17250|17400|17750|17700|17650|17350|17100|17300|17650|17950|17350|16600|16400|16200|16550|16600|16600|16150|15950|16000|16300|||16200|16400|16650||16550|16600|16500|16150|15500|16150|16350|16500|17000|16900|16600|16450|16500|16350|16400|16000|16150|16000|15950|16000|16100|16050|16400|16350|16350|16450|15950|15950|16450|16450|16450|15700|15300|15550|15200|15750|15100|15500|15900|15850|16400|16950|17200|17250|17350|16900|16550|16500|16050|16850|17200|17400|16900|18100|17300|17300|17750|16550||16700|16700|16550|16450|16500|16200|16300|16100|16850|16750|17050|17050|16850|16950|17250|17950|||16700|16700|16350|16550|16650|17400|15150|15300|15400|15550|15450|15350|15800|15000|15350|15400||15650|15900|14900|14950|15200|15200|15500|15100|14750|14450|14750|14650|14650|15300|15850|15600|15650|15400|15350|15350|15600|15200|15200|14300|14400|14300|14450|14700|14900|14800|14850|14900|14900|14250|14550|14500|13900|14400|15200|14950|15000|15000|14700|14700|14700|14800|14450|14200|14200||14050|14200|14200|14350|14650|14950|14150|14350|14600|14650|14600|14300|14350|14300|14750|15050|15200|15150|15100|15300|15400|15000|15200||15200||14900|14950|14950|14600|14150|14450|14650|14600|14350|13750|13750|13950|13950|14000|14200|13900|14350|13800|13200|13250|13200|13150|13150|13650|13500|13500|12800|12650|12500|12500|12250|12200|11850
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17950|18400|18800|18400|17650|17550|17800||||17400|17700|16750|15100|14500|14800|15400|14800|14150|14050|13850|13150|13300|12050|11950|11700|12000|12450|12400|12500|11950|12150|11800|11650|11350|11600|11950|12550|12550|12000|12100|12050|12400|||12200|12150|11800||11700|10950|10400|10250|10250|10100|10750|11200|11200|10750|11100|11350|11450|11250|11400|11000|11300|11000|10950|10750|11500|11600|11900|12450|12400|12600|12500|12350|12250|12300|11850|11800|12050|12050|12050|12050|12200|12600|12600|12550|12650|13400|12850|13600|13550|12900|12450|11850|12050|12700|13250|12700|12750|12900||13500|13200|14300||12450|11750|11700|11450|12400|12550|12900|12150|12300|12650|12200|12750|12600|12150|11450|11300||||10000|9780|9470|9430|9930|10200|10350|9990|9950|9740|10050|9340|9360|9350|9130||9420|9410|8950|9100|8040|7850|7820|7530|7650|7520|7340|7300|7230|7500|7780|7800|7970|7810|7840|7770|7990|8150|7880|8080|7990|7900|7840|7560|7800|7730|7700|7800|7880|7740|7490|7510|7600|7610|7060|7260|7230|7120|7080|7120|7280|7160|6920|7150|6420||6600||6570|6620|7070|7100|7220|7400|7380|7060|7000|7020|6870|7300|7400|7290|7320|7220|7200|7320|7270|7390|||7560||7700|7840|7810|8150|8030|7820|8090|8020|8580|8200|8120|8040|7920|8010|7320|7330|7060|7060|7410|7340|7280|7470|7270|7770|7410|7840|8010|8120|7920|7900|7700|7720|7400
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|589000|598000|596000|587000|600000|612000|613000||||604000|601000|595000|581000|590000|569000|581000|594000|594000|583000|579000|565000|569000|550000|539000|517000|503000|507000|497500|499000|488500|474000|472000|476000|475500|486500|486000|494000|495000|486500|489000|502000|485500|||486000|498000|505000||512000|512000|512000|517000|506000|510000|505000|505000|512000|500000|506000|505000|504000|519000|527000|528000|524000|511000|528000|516000|519000|515000|509000|522000|523000|520000|510000|482000|505000|497500|500000|509000|507000|510000|527000|560000|531000|543000|567000|587000|598000|609000|601000|603000|617000|586000|575000|580000|583000|588000|580000|578000|574000|570000|584000|584000|596000|603000||608000|605000|617000|615000|619000|624000|605000|585000|574000|559000|577000|587000|596000|568000|576000|578000||||590000|590000|608000|602000|606000|619000|641000|649000|618000|630000|600000|579000|580000|570000|556000||546000|526000|510000|518000|515000|522000|537000|530000|533000|529000|533000|512000|518000|516000|522000|511000|525000|519000|504000|504000|509000|520000|520000|528000|528000|514000|519000|537000|530000|548000|533000|505000|504000|517000|492500|486000|459500|456500|453000|448500|446000|440000|420000|430000|439000|439500|440000|444500|438000||433500||437500|441500|442500|445000|436000|439500|441500|441500|435500|447000|437000|432000|417500|421000|426000|425000|415000|418000|412000|415500|||414500||409500|409500|400000|410000|417000|416500|419500|425000|414500|412000|414500|425000|424000|415000|418500|395500|394500|388500|398000|400000|398500|387000|374000|383500|391500|390500|396500|396000|392000|372000|384000|385500|382000
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09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10400|10533|9900|9933|9833|9867|10000||||10033|9767|9633|9833|9867|9867|9600|10000|10200|10000|10067|10267|10133|9767|9800|9733|9467|9700|9667|9867|10067|10933|9533|9233|9167|9333|9133|9167|8900|8933|9033|9067|9067|||9300|8867|8733||8833|8533|8600|8800|8667|9000|8800|8967|9067|9067|9067|9200|9600|9233|9333|9133|9300|9433|9567|9700|9467|9767|9033|9133|9100|9367|9300|9300|9833|10067|10000|10333|9467|9267|8633|8533|8800|9067|9267|9333|9700|9667|9900|9600|9400|9600|9267|9267|9267|9300|9467|9333|9433|9867||10100|9167|9100||9200|8933|8900|9300|9867|9833|9867|9867|9967|10167|10033|10200|10400|9933|10100|10400|||16100|10733|10833|11100|10900|11000|11167|11100|11300|11233|11333|11300|11100|11267|11567|11100||11333|11333|10033|10200|10333|10267|10100|10500|10400|15450|15650|15850|16550|16650|16850|16500|16800|17200|16850|16850|16400|15600|16550|16650|16850|16250|17250|17300|15650|13650|13850|14250|13850|13800|13900|12100|12150|12100|12750|13400|13500|13550|13650|13550|13900|13500|13950|12350|10750||11200|11850|11850|11500|13500|13500|13500|13200|14050|14050|14250|14500|15750|13700|14650|14350|15400|16400|16500|17250|16100|16000|16600||16600|16500|16500|15900|16600|17050|16400|17000|16950|16800|18550|18300|19600|20700|21050|21500|21350|21450|20950|20950|19500|19000|19450|19300|20350|20350|20700|20500|20800|20450|17800|19000|18500|18250|15900
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3840|3800|3785|3745|3685|3890|3970||||3905|4005|4120|4165|3870|3795|4010|3490|3480|3310|3185|3185|3185|3175|3200|3165|3160|3160|3090|3060|3195|3180|3250|3425|3355|3395|3400|3245|3285|3300|3240|3345|3345|3285||3285|3150|3165|3205|3205|3180|3325|3435|3325|3480|3415|3425|3370|3365|3630|3790|3845|3940|3815|3945|3890|4100|4115|4175|4280|4230|4230|4300|4425|4335|4325|4470|4460|4395|4220|4325|4300|4260|4250|4220|4220|4375|4790|4560|4750|4950|4850|4720|5020|5120|4845|5080|4425|4305|4420|4295|3735|3885|4125|4125|4115|4720||4650|4275||4470|4295|3970|4000|3955|3735|3250|3215|3280|3120|3155|2965|2995||||2895|2915|2975|2920|2865|2950|3025|3070|2895|2865|2860|2820|2810|2870|2920||2950|2870|2820|2835|2820|2860|2840|2930|2995|3020|2960|3130|3190|3320|3385|3405|3360|3390|3450|3260|3135|3145|3080|3120|3265|3240|3370|3410|3395|3490|3510|3475|3495|3490|3410|3430|3395|3380|3420|3535|3535|3440|3460|3495|3550|3600|3530|3510|3430||3375||3450|3500|3510|3745|3795|3795|3835|3845|3780|3710|3680|3850|3940|4015|3970|4005|3925|3910|3905|3865|4020||4020|3950|3950|4085|4075|4065|4065|4105|4105|4250|4210|4260|4145|4155|4120|4165|4125|3905|3850|3895|3875|3910|3900|3900|3830|3900|3890|4020|3970|4140|4150|4215|4125|4150|4065
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9220|9190|9450|9350|9110|9160|8590||||8520|8670|8500|8550|8720|8790|8910|9050|9210|9280|9090|9290|9410|8560|8170|8230|7900|7700|7770|7590|8060|8530|8380|8670|8780|9070|8970|8700|8650|8650|8600|8820|8820|8940||8940|8770|8960||8800|8830|8940|9010|8960|8830|8610|8680|8800|8660|8570|8810|9110|9140|9180|9340|8350|9610|9420|9670|10150|10000|10100|10050|10300|10050|10350|10550|10750|10900|11000|11050|10700|11150|10850|11250|11000|11050|10950|10600|10700|10400|10500|10300|10550|10700|10450|10400|10050|9760|9900|9980|9550|9780|10050|10050|10150|10100||10100|10100|10600|10000|10250|10400|10250|10250|9750|9880|9780|10050|9410|9540|9130|9400|9760|||9760|9750|9530|9750|10000|9830|10200|10450|10400|10350|10300|10250|10500|10500|10700||10450|10750|10100|10500|10650|10700|10350|10750|11250|11250|11300|11100|10450|11050|11050|11250|11350|11200|11250|10850|10900|11100|11150|11000|11150|11250|11300|10950|10800|11000|10800|10600|10700|10750|10200|10300|10150|10250|10300|10300|10200|10450|10350|10150|10050|10050|10100|10000|9810||9850||9760|9640|9480|9770|9710|9680|9690|9990|9600|9420|9550|9620|9480|9580|9630|9250|9130|9220|9060|9370|9550||9550|9520|9520|9460|9370|9330|9490|9130|9460|9390|9510|9600|9680|9620|9670|9700|9700|9710|9700|9330|9700|9500|9360|9390|9460|9430|9240|9120|9280|9300|9430|9620|9380|9400|9050
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10700|10950|11000|11050|11000|10950|10600||||10300|10350|10400|10400|10200|9410|9760|9910|10000|10100|10250|10100|10300|10700|9980|9920|9480|10350|10100|9980|9870|9120|8990|9040|8850|8220|8050|8010|7920|7950|7880|7880|8000|||7660|7450|7500||7380|7140|7410|7360|7080|6920|7190|7310|7350|7450|7700|7520|7580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25800|25550|25650|25850|24700|23400|23350||||22950|23000|22700|22550|22950|22950|22750|22800|22850|23100|22500|22850|22750|24450|24400|24350|24150|24500|24800|24200|24450|24500|23500|23500|23900|24350|24250|24050|23750|24000|23950|24650|24800|||25050|25200|25500||25300|25200|25250|25250|25100|25500|24450|24850|25000|24750|25050|25300|25550|25750|26000|25450|25700|25550|26650|27000|27300|27300|27850|26250|26000|26000|26250|26500|26150|26800|26650|25900|26250|26300|25550|26000|25750|26200|26450|26700|27600|26800|27300|26850|27350|27100|26650|27200|27150|27450|27650|27550|27400|28550||28700|29000|28800||28700|28400|29600|29350|30300|30900|30450|30850|31100|32000|31550|32250|31700|32450|32700|32200||||32900|32850|31400|32000|32100|31500|31500|30000|28700|28550|28700|28000|27800|28600|28350||28750|28300|28700|28800|28950|28600|28300|29000|29300|29800|30050|29900|28900|29600|29750|29200|28950|28950|28300|28600|28200|28700|28950|28850|28250|28950|28100|28200|28550|28950|28850|27950|27400|27050|27050|26950|26700|27400|27400|26900|27200|26400|26900|26650|26650|26950|27200|26600|26100||27200|26350|26350|27700|27200|27950|28000|27400|27850|27600|27650|27200|25300|25350|24600|24900|24900|24950|24550|25000|24950|24700|||24900||25400|25150|25400|25500|25900|26200|26350|25850|25750|25700|25900|26200|25850|26150|26400|26550|26300|26450|26350|25900|25650|25950|25500|25650|25700|25850|25900|25350|24800|24700|24850|24500|24600
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23500|24450|24000|24550|25800|25850|26050||||27550|32400|30900|30700|30550|30600|30400|32200|31450|32350|32600|31050|30900|31500|32800|32400|34250|35300|30700|31300|32600|29750|31700|31950|31900|31900|34200|36800|35850|35900|31250|30600|28700|||29050|27650|29300||31350|29600|33600|39500|39500|39750||34600|30100|26200|30800|31450|31350|29950|28400|24700|24850|21650|20250|17900|15850|16100|14000|13650|13050|13700|13350|14550|14850|13750|14650|14600|15100|14900|14050|14000|15000|15150|15050|15000|14000|13600|13350|13200|12950|14700|13850|14000|12700|11550|11300|11450|11400|11050||10100|9960|10150||9940|9990|9970|10000|9610|9100|9470|9190|8880|8790|8020|7800|7470|7470|7600|7890||||7500|7300|7300|7500|7470|7390|7720|7800|8150|8030|7750|7600|7670|7740|7300||7560|7460|7420|7700|6850|6780|6780|6550|6650|6440|6410|6350|6170|6950|7140|6940|6680|6720|6630|6780|6900|6800|6610|6690|7120|7080|7200|7080|7090|6170|6050|5850|5800|5890|6010|6010|5690|4950|4960|5080|5090|5360|5330|5340|5500|5310|5270|5250|5210||5170||5150|5170|5470|5600|5710|5760|5840|5800|5760|5770|5860|5880|6400|6580|6640|6650|6540|6530|6600|6620|||6890||6840|6880|7000|6800|6960|7080|7200|7100|6650|6650|6630|6700|6660|6590|6690|6630|6590|6590|6630|6700|6720|6570|6530|6480|6450|6530|6560|6700|6540|6490|6640|6590|6550
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86100|87200|89700|91000|91400|90500|91000||||93600|91500|89600|90800|88200|87400|86000|87300|90500|94300|90200|94000|90000|88400|89200|89900|91400|91100|91500|93000|97000|98800|98000|102500|101000|102000|104500|102000|107500|108000|112000|114000|115500|||114000|114000|114500||117500|114000|116000|115500|115000|115000|112000|115500|112000|110000|113500|116500|116500|120500|124000|127500|120000|121000|116500|115000|112000|111500|110000|111500|110500|110500|110500|108000|109500|111500|108000|113500|112500|115500|121500|127500|122000|124500|125000|122500|128000|125500|127500|127000|133500|133000|126500|123500|127000|130500|127500|128500|130500|132500|133000|133000|136000|136500||141500|140500|136000|129000|127500|127500|121000|119500|121000|122000|127000|118500|118500|121000|122500|118000||||119500|121000|122000|123000|117500|118000|120500|120000|119000|115000|108500|108000|100000|92000|90400||90400|92000|90900|92500|91400|92600|91200|93000|93500|91400|90500|88000|90800|89500|89000|87000|85900|84600|84000|85600|88000|86000|87100|86900|85000|84900|83000|83000|82700|83000|80700|82300|84000|84500|86400|87900|87300|87600|89700|89500|89000|85200|85600|83600|84900|83600|79900|81500|81400||84000||82200|79100|80000|82600|83000|82300|80900|77400|75300|74800|75100|75600|75600|74600|74700|74300|74000|72600|72300|72000|||73900||74000|74000|72600|73200|73200|74500|76000|74200|74100|74800|75000|74500|74400|74500|73800|73200|73500|73000|74200|73600|75400|74500|78500|79500|77700|77400|77000|77100|78200|77900|76400|76500|73800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30050|30150|31250|31150|31700|32650|31100||||31450|31850|31800|32200|31700|31450|30950|30450|31450|29800|29950|30150|30600|30400|30350|30200|29850|28850|28900|27950|27900|27650|27950|29300|29600|29450|29450|29450|29150|30450|30750|31650|32000|||32550|31950|32400||31900|30800|31150|32250|31900|32000|32000|32400|31800|30200|30300|31200|31050|32100|32150|32550|32200|31600|30850|30250|30550|30150|30100|30300|30000|30800|29850|29100|30350|30200|29200|30200|29900|29950|30650|31400|32450|33300|32100|33500|33800|34350|34300|34750|33750|31900|32250|32300|32750|32750|32250|31450|30500|30950|31250|31250|32300|32800||33300|32850|32600|31950|33100|33350|33300|32450|33150|32700|32550|33650|33450|32300|32400|31550||||31900|32100|32500|32650|31500|31000|31850|31150|32000|30800|30000|29500|29650|29550|29700||28750|27700|27100|27500|27500|27300|27500|27350|27550|28000|27550|26750|26450|26800|26850|26550|26400|26500|26000|26000|26350|26700|26550|26800|26350|26500|26800|27500|27500|26800|27450|27150|27150|27650|27800|26900|26850|26700|26450|26200|26650|26400|25900|26350|26500|26200|25800|26550|27000||26850|26550|26550|26750|26750|26500|26500|25450|25550|25350|25100|25250|24750|25200|24800|24400|24100|23950|24450|24900|24900|24700|25150||25150|26100|26100|26400|26350|26250|26650|27000|27150|27400|27350|27000|27100|27050|26850|27050|27300|27000|26850|26500|26650|26550|26550|26450|26400|26850|26750|26400|26300|26450|26650|25850|26050|25900|25400
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15317|15317|15073|14732|14780|15073|14780||||14390|14683|15024|15171|15512|14585|14146|13902|14098|14293|14146|14244|13902|13317|13366|13122|13317|13512|13512|13415|13902|13658|13317|13658|14049|14634|15073|15073|14537|14293|14634|14683|15756|||15756|16000|15960||15392|15629|15723|15723|14966|15155|14587|14350|14587|14634|14966|14871|14729|14539|14634|14492|14587|14350|15108|14587|14587|14492|14634|14634|13924|13971|14255|13545|13829|14113|14587|15013|15108|15676|16008|16292|16292|16292|16339|16244|16197|16718|16008|16197|16055|14966|14729|15155|15439|15344|15344|15155|14824|15629||15771|15202|15013||14208|14066|13876|14161|14350|14113|13829|13734|13876|13924|13876|13734|13829|13592|13687|13924||||13734|13450|13261|13971|14776|15534|15534|15629|15818|15960|16292|16292|16102|15913|16197||15960|16102|15534|15581|15866|15818|16102|16008|16434|15913|14776|15060|15439|16339|17239|17334|17192|17286|16860|16860|16955|17002|16813|16386|16718|16623|16718|16008|15913|16718|17523|17239|17476|18044|18281|18376|18802|18944|18849|19133|19370|19181|18423|18328|18707|18707|19133|19275|18991||18991||20317|20838|20980|21170|21217|21170|21312|20602|19844|19891|19323|19465|19796|19938|20080|19938|19749|20223|19418|19702|||20696||21122|20980|21691|21264|20838|19938|19512|19702|19702|19418|19418|19986|20175|20175|19891|20223|20838|20791|21217|20791|20507|20459|20602|20886|20128|20270|19702|19702|19702|19418|19986|19133|19323
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18800|18600|19000|19000|18900|19500|19650||||19600|20650|19000|16550|16850|16450|17250|16850|16850|16500|16000|16650|17100|15700|15950|15350|15550|15700|15500|15450|15700|16000|15850|16500|16500|16850|17050|17450|17450|16750|17000|16650|16600|||15500|15300|15150||15650|15700|15650|15750|15900|16400|15900|15750|15500|16350|17050|17250|17600|17100|17200|17050|17450|17350|17800|18400|18250|17800|18100|18150|17200|18150|18300|18200|18450|18950|19000|19250|19200|18650|18600|18800|18200|18750|18800|19000|19150|19700|19550|19400|18750|18550|18300|18050|18300|18150|18950|18400|18400|19150||20000|19300|19250||19900|19550|20700|20000|20900|21550|22450|22600|22700|22200|21950|22950|23200|23150|25400|24450||||24550|24600|24100|24900|24000|24500|24800|23750|24050|24300|24900|25000|24000|24850|25300||25300|24050|23550|22650|22900|23000|23200|22700|22000|22550|21850|21850|21500|19350|19500|18900|19000|19550|18650|19050|18500|18150|19050|19650|19250|20000|19250|22600|22400|23400|23400|23000|22850|22100|22400|21800|22350|21650|22000|22550|22450|22700|23000|23000|23650|23500|24000|22350|23000||22600||24650|24650|24900|24900|25000|25100|25700|25650|26100|25800|23900|25000|25900|25650|24700|25300|22000|21100|19150|19500|||19250||19200|19150|18350|16950|17100|17500|17600|18150|17900|17050|17600|17500|15250|14950|14500|13800|14000|14000|13050|13050|13250|13400|13450|13350|13150|13600|13650|14100|13850|14000|14000|12700|12150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14000|13933|14800|14900|14700|15667|15533||||15300|14200|15067|15500|15500|15333|15667|16233|15967|16100|14000|14200|13600|13733|13800|14700|14600|14667|13833|14867|13933|13233||13567|13333|11933|11467|10733|9333|8867|8900|9000|8900|||8833|8900|8733||8500|8533|8667|8733|8633|8767|8900|8933|8767|8767|8800|9133|9267|9033|9200|9067|9033|8800|9000|9000|9167|9300|9167|9400|9500|9267|9267|9267|9200|9333|9200|9067|8933|9100|9100|9000|9000|9133|8767|8867|9000|8700|8567|8500|8600|8333|8367|8100|8000|8100|8200|8000|7967|8033||8267|8267|8133||8267|8367|8333|8400|8633|8533|8533|8500|8333|8500|8433|8533|8533|8367|8400|8333||||8200|8067|8000|8133|8300|8200|9033|8767|8867|8900|8933|9033|9133|8933|8967||8767|8867|8867|8967|8667|8667|8700|8300|8200|8067|8067|8167|8000|8133|8233|8333|8333|8367|8300|8233|8167|8133|8200|8233|8333|8067|8067|7933|8267|8533|8567|8700|8733|8633|8300|8333|8333|8700|8833|8933|9033|9067|8833|8133|8167|8200|8067|7933|7833||8267||8267|8267|8433|8567|8800|8867|9200|9233|9133|8933|9167|9067|9400|9333|9400|9400|9133|9200|9267|9367|||9533||9467|9633|9533|9433|9467|9467|9800|9800|9833|9433|9433|9400|9767|9500|9300|9200|9367|9733|9700|9933|9800|9000|8667|9000|9000|8667|8467|8767|8867|8833|8933|8933|8800
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22650|23150|22500|22500|23600|24100|23600||||23500|23350|23100|22900|22700|23250|23400|24250|24650|24400|22550|22150|22200|22000|22250|19600|20650|20600|20000|18400|17400|17050|17600|17100|16900|16850|16950|16500|16000|15800|15100|14450|13700|||13800|13700|13500||13050|13100|13400|13500|13900|13900|13800|13200|13000|12550|13150|13200|13150|13550|13250|12850|13000|13400|13550|13300|12950|13150|13400|14000|13950|14200|14000|14100|14550|14300|13400|13150|12700|12800|12500|12450|12500|13400|13600|14000|13600|13750|14100|14200|14150|14600|14500|14500|14200|14500|14550|14750|14800|14900||14750|14750|15000||15750|15400|16250|16000|17050|17200|17200|16200|16200|16450|16300|16250|16500|16700|16250|15800||||15400|15100|15200|14350|14250|14250|13900|13250|13300|13350|13450|13450|13800|14200|14200||14200|14200|13750|13900|13700|13700|14000|14250|14450|14100|14300|13900|14000|14100|14800|14800|14400|14150|13950|14250|14400|14400|14400|14500|14200|14100|13700|13600|13700|13400|12850|12850|13100|13150|13150|13150|12750|12700|13200|13500|13800|13700|13950|13850|13650|14150|14050|14100|14100||13800||14400|14500|14700|14850|14650|14450|14400|14650|14400|14600|14900|15000|15450|15250|14700|14600|14650|14400|14250|15000|||15150||15600|14500|14050|13850|14000|13900|14100|14350|14400|14300|14100|14300|14700|14500|14500|14500|14600|14800|14650|14500|15000|15150|15150|14300|13500|14000|13800|14550|14800|14750|14600|14600|14600
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11000|11100|10900|10400|10150|10150|9550||||9530|9550|9270|9140|9280|8730|9120|9350|9250|9360|9410|9150|9470|9320|9200|9320|9330|8650|8680|8400|8550|8780|8900|8870|8820|8270|8640|8770|8630|8440|8300|8660|8600|||8580|8660|8400||8570|8490|8580|8190|8050|8050|7750|8150|8110|8260|8160|7350|7250|6800|6980|6960|7180|7100|6880|7060|7100|6900|7860|7830|7720|7170|7120|6740|6810|6660|6120|6110|5850|5850|5780|5800|5740|5920|6230|6380|6240|6240|6240|5950|6000|6030|6050|6180|6130|6130|6000|5910|5610|5910||5880|5760|5540||5620|5530|5850|5900|5750|5880|5880|5850|6010|6040|6090|5300|5320|5200|5300|5150||||5290|5110|5750|6020|6140|6900|6880|6910|6710|6670|6780|6830|6690|6730|6650||6620|6480|6590|6860|6720|6850|7070|7380|7260|7180|6530|7000|7000|7120|7230|7280|7280|7350|7410|7180|7040|6990|7140|7090|7240|7290|7280|6980|7100|7340|7330|7440|7430|7420|7250|7360|7950|8200|8380|8240|8400|8430|8140|8110|8300|8370|8480|8350|8280||8200||8620|8810|8730|8830|8870|8980|8920|8790|8630|8640|8450|8320|8780|9010|9090|9090|8760|8850|8880|9080|||9420||9400|9840|9680|9710|9710|10100|9950|10100|9890|9260|9190|8790|8890|8830|8680|8720|9000|8970|8670|8070|8150|7970|8010|7950|7610|7700|7830|7860|7790|8070|8200|8220|7940
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20300|20150|18200|17450|17150|17300|17150||||16850|17000|17000|16950|17400|17250|16200|17050|16300|18150|19250|19350|19500|20400|20800|20600|20650|21100|20450|20200|19200|19150|19100|19950|19650|20000|20850|20850|20650|20650|22200|21900|21800|||20200|20550|20000||20850|20700|18000|17700|17650|17650|17850|18550|18800|18950|18650|19000|19550|19050|18800|18300|18450|17800|17800|18850|19050|19150|18800|18000|17400|17900|16850|16950|16600|16900|17250|16950|16650|16100|15500|15450|15300|16200|18350|18600|19300|19100|19200|19050|20850|21550|22400|21600|21050|21850|22700|22650|22500|23200||23100|22050|22600||23100|22350|23950|25100|25800|26750|26700|27050|27450|27550|27500|27150|27300|28050|29700|29550||||29000|28850|28000|29200|29550|29200|28900|28450|26950|26900|27000|27350|28600|28400|28900||29000|27000|26500|26700|26200|26900|26300|28100|29050|28900|28900|34000|34400|36550|38150|39400|39600|39350|38600|38950|39000|39250|40250|40950|40300|40550|41100|41000|41350|41700|41800|41950|41100|38100|38000|38100|38150|38950|38800|40850|40050|40800|40400|40700|39200|39350|38850|38800|37000||36800||37800|38800|38600|40000|40300|39550|38050|38100|38200|37950|38400|37700|38850|38650|39300|39500|38600|38500|37700|37850|||39950||41450|42800|41850|42400|44350|44950|44600|45100|45000|42200|43900|44150|43700|44650|44950|44950|45600|46300|47450|47400|47650|47300|45300|44950|45000|46900|46500|47800|48900|48800|49800|49350|48400
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|25400|25650|25500|25900|26100|25800||||25950|26000|26200|25900|26200|26250|26100|26200|26300|26700|26100|26400|26500|26400|26650|26500|26350|26200|26800|27050|27100|27050|26800|26450|26250|25200|26500|26350|25900|25550|25750|25500|26300|25100||25100|26100|26750||27200|27250|26200|26100|25300|26100|26100|26450|25750|26200|26700|27150|27300|26900|27450|27450|27550|27050|26000|25900|25650|25600|24850|25600|25600|25150|24950|24500|25150|24950|24900|25000|24400|24150|24000|23900|23500|23650|23250|23250|23450|23050|23250|23450|23800|23600|22250|22850|23150|22950|23200|22800|23200|23300||23500|23600|23700||23600|23250|23600|23500|23650|24150|24050|24050|24100|24250|24200|24450|23650|23650|24050|23750||||23650|23400|23650|23900|23800|23550|23550|23350|24100|23900|23450|23200|23750|23550|24350||25350|24450|23850|24500|24450|24300|24400|24850|25500|25750|25950|25600|25550|25050|25400|25300|25200|25300|25100|25050|25750|26000|24550|23600|23900|24200|23850|24200|23700|23850|23550|23900|23550|23700|23600|23350|24000|24100|24450|24400|24300|24000|24050|23900|24050|23850|24000|23400|23650||23500||23950|24150|23900|24450|24450|24300|24400|24000|23700|23700|23500|23550|23200|23050|22500|21600|21550|22000|21600|21500|||22100||21800|21850|21800|22100|22550|22500|22200|22200|22100|21800|21700|22000|22000|21950|22350|21900|21650|21700|21800|21350|21650|21850|21550|21350|22050|22150|22200|22200|22300|22250|23150|23200|23250
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11100|11000|10800|10600|10450|10300||||10250|10200|10100|9950|10100|9860|9890|9730|9750|9610|9540|9440|9200|9130|9120|9110|9100|9010|8750|8870|9380|9510|9690|9860|9880|9740|9610|9700|9610|9410|9480|9610|9630|||9490|9620|9780||9850|9850|9830|9790|9760|9850|9730|10000|9870|9550|9660|9420|9480|9430|9500|9480|9550|9390|9600|9780|10050|9980|10000|9690|9700|9990|10200|10100|10250|10350|10400|10400|10350|10350|10350|10600|10400|10500|10250|10450|10700|10400|10600|10550|10700|10800|10550|10800|10600|10550|10550|10850|10600|10800|11000|11000|11100|10900||11100|10750|11250|11550|11800|12050|12050|12100|12050|12250|11850|11750|11600|11300|11750|11900|11900|||11900|12150|12200|11750|11850|12100|12100|12150|11350|11450|11100|11100|11350|11300|11050||11300|11400|11400|11000|10950|11200|10850|10700|10650|10550|10650|10700|10600|10750|10300|10200|10150|9870|9700|9420|9390|9380|9380|9250|8940|8860|8740|8800|8790|8850|8810|8810|8670|8690|8650|8620|8480|8530|8500|8490|8530|8630|8660|8720|8810|8960|9030|9020|8910||8870||8920|8810|9120|9180|9150|9260|9410|9440|9410|9440|9390|9280|9370|9380|9290|9250|9110|9240|9200|9230|9270||9270||9330|9240|9170|9250|9250|9250|9400|9230|9400|9600|9640|9510|9360|9360|9250|9060|9360|9260|9190|9080|9080|8910|8930|8860|8880|8720|8720|8500|8270|8240|8310|8370|8330
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20200|18950|17950|17900|18150|18350|18350||||17700|17500|17300|17450|17500|17550|17100|17350|17500|18050|17400|17800|17700|17500|17500|17300|17050|17150|17150|17600|18250|18500|18350|18350|18200|17900|17800|18050|17350|17300|17400|17650|17200|17400||17400|17900|18300||17850|17700|17750|18200|17850|17900|17900|17750|17900|17500|18050|18100|18200|18600|18550|18900|18500|17300|17600|17950|17950|18350|18450|18250|18100|18700|18800|18700|18700|18700|19050|18800|18900|18300|18550|18750|18400|18750|19700|19200|19900|19550|20250|19500|19950|20400|21200|21100|21650|21300|21000|21150|20900|21050|20750|20750|21200|20850||20850|21350|21800|21950|22050|22850|22850|22450|22150|22350|22600|23300|22350|22800|23000|22450||||23150|23100|23250|21700|22200|20000|20050|20250|20350|20650|20450|20650|20900|20900|21500||21250|20650|20450|20150|20300|20200|20400|20500|20400|21200|20900|21200|20400|20750|20850|21600|21900|22700|21200|21350|21600|21450|21650|22200|21900|22650|23200|23000|23400|23350|23150|23100|22750|22500|22200|22450|22600|22150|22200|22050|22050|21800|21800|22250|22000|21650|22050|21250|20950||20700|20000|20000|20350|19500|19800|19550|18400|18600|18400|17850|17700|17350|17950|17850|18350|18250|18300|17900|18000|18300|18050|18000||18000||17800|18000|18250|17950|18150|18550|18500|18750|19000|18900|19450|19000|18500|18250|18450|18350|18600|18800|19000|18850|18850|18800|19050|19250|18900|18900|18350|18250|17500|17200|17100|17250|16950
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59100|60400|62500|62600|65200|65900|65400||||64600|62500|64100|64400|65000|64700|63100|63600|65700|65400|65700|63700|64700|64200|64400|62200|64500|66100|64900|66000|66500|61600|61800|62100|61300|60700|60400|59900|59900|59700|63400|65600|66500|||67500|66200|67000||66600|66800|66800|68100|67800|67300|67300|67700|65100|65800|65800|66200|65600|64900|64600|63700|63600|59200|60200|59700|59500|60000|58300|58900|60500|60800|60500|59300|59600|60200|59800|59000|58800|59000|57100|56800|55900|56200|55100|53000|55100|55000|52800|56800|59000|51700|51200|51900|52900|51800|53200|52600|52700|52900||51600|50700|51800||50800|49800|52000|51700|51600|51300|51900|50900|50600|50400|50600|51300|49950|48400|47500|48450|||49550|49550|48000|47950|47400|46500|46750|47850|47800|46850|45850|46400|46100|46000|44900|44700||45300|44000|44300|44800|44850|45150|44400|44450|43900|44400|44850|44750|45050|45800|46150|45750|45850|46750|45500|46000|46200|45000|45900|44250|43400|43100|42650|42600|42450|42850|42750|42750|42850|43000|42450|42950|43200|43800|43750|43800|42650|43750|43500|44200|44300|44300|42700|43000|42200||42700||43000|42450|42900|43400|44000|43800|43300|43800|42900|42950|42950|42900|42400|43350|44000|44400|44000|43800|43000|44000|||43600||43500|42200|41900|41600|42200|43250|42050|42050|42600|42900|42550|42550|42700|43050|43500|43250|43200|44650|44300|43600|42550|43250|44050|43800|43900|43600|42400|43050|43900|43350|41600|40200|38500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23300|23400|22700|21450|22000|22650|21300||||21600|21500|22300|23500|24550|24200|25900|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21800|21750|22450|23200|23300|23600|22000||||21200|21600|23450|23900|23000|22700|23500|24300|25000|24000|23900|22650|22900|22150|20600|21550|21650|21000|21600|20900|20050|20700|20000|19500|18850|19100|19400|19600|19500|18800|19400|18900|18450|||18700|18800|18150||17900|17750|17900|18400|17500|17700|16750|17150|17050|17500|18200|17750|17750|17500|18050|18400|18100|18250|18050|17850|16850|17100|17300|17150|16750|15300|15050|14100|14700|14600|14650|14900|15000|14950|14000|14250|13200|13500|13200|12650|12750|12550|12600|12950|13050|12900|13000|13300|13150|13000|12950|13200|13000|13750||13950|13400|13200||13600|13750|13850|13950|14150|14200|14250|13700|13600|13800|13800|13200|13300|13250|13650|13650||||13500|13400|13800|13800|14000|14350|14000|13700|13800|13800|14200|13950|14100|14400|14500||13900|13900|13900|13200|12850|12550|11900|12350|12200|12300|12200|12000|11550|12000|12550|12250|12250|12350|12100|12250|11800|11900|11800|11450|11700|11750|11950|11850|11900|11400|11850|11450|11350|11400|9920|9960|10300|10800|10500|11100|11400|11100|11050|10600|10850|10950|11000|10850|10550||10300||10700|10950|11700|11450|11500|11350|11850|12000|12400|12000|11850|11900|12400|13600|13500|13650|13900|14350|13950|13850|||13500||14000|14100|14750|14000|14200|14700|14800|15150|15500|15100|15000|14550|14450|14200|14300|14250|14400|14100|14700|14600|14150|14150|13900|12600|13050|12800|12600|12650|13250|13650|13300|13400|13400
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|122500|121000|120000|123000|118500|120000|118500||||121500|118500|116500|114000|117500|115500|117500|119500|119500|119500|121000|120000|125500|118500|116500|112000|105500|108500|110500|111500|115000|115500|119000|119000|117000|117000|113500|112500|111000|113000|117500|118500|120000|||121500|122000|123500||118500|119500|121500|121500|123000|124500|124000|126000|120000|121000|125500|127000|129000|128000|129000|129000|126000|122500|125500|128500|129000|131500|132000|135500|135500|134500|134500|131000|133500|135500|131500|136000|136500|143500|144000|150500|149000|149000|147000|148000|150500|153000|153500|153500|155000|149500|149000|149500|153000|151500|148500|150000|151500|149000||149000|144500|141000||139500|142000|143000|142000|142000|143000|133000|119500|118500|120000|118500|118500|116500|114000|113000|112500||||114000|115000|115500|116500|117500|121000|122000|121500|120000|119000|116500|117500|117500|118500|120000||121500|120500|122500|121000|123000|123000|122500|123500|125500|125500|128500|129000|124500|125000|128500|126500|126500|125000|126000|126500|128500|128000|130000|132000|131000|130000|127500|127500|126000|127500|127500|130000|128500|128000|127500|128000|127000|124500|124500|127000|126500|124500|123000|123500|122500|122500|120500|121500|120000||120000||124000|126500|125500|124500|125000|123000|122000|122000|120500|123000|123000|126000|126500|125500|126500|126500|123500|127500|126000|128000|||128500||130000|131500|130000|125500|125500|127500|130000|130000|130500|129500|126500|129500|128500|127000|124000|123500|121500|120500|118500|119500|121000|121000|120000|117500|118000|118000|117500|117500|117500|116000|118000|117000|116500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36750|36350|37350|37050|38300|39100|38950||||37500|38800|38850|38500|38350|38750|38350|39600|39300|39150|37300|37800|38050|37300|38100|37450|37200|35400|35050|34450|32200|33000|32500|32400|32000|32150|32850|32750|32600|33700|34550|35200|34250|||33400|34650|35500||34550|34250|34650|34400|35050|34550|32550|33200|33000|30200|30800|30300|30800|31900|31700|31600|31600|32150|37800|37500|38000|38250|37150|38100|38900|39800|40200|37300|37900|39100|37400|37350|36250|39400|38850|41700|41150|42700|41550|45550|45700|47000|46250|47150|47950|47450|44900|45900|44850|46400|45450|47800|45750|49100|49100|49100|50800|52800||53300|51600|51600|50700|49750|50600|50600|50400|49000|49800|49650|51000|48650|49700|49150|50900||||52600|51000|51900|51300|50800|55300|54300|55700|56200|55700|56300|56400|54500|52100|51400||52900|51700|48800|49450|49650|48850|50500|49400|49800|50400|51400|49000|47650|47700|49500|48600|51100|50700|50500|51200|51000|51000|51700|54000|52100|51000|51700|50900|49650|49800|48350|48050|46350|45950|45850|47850|46250|46550|46650|47250|47150|46100|46000|46550|46950|46900|46600|47600|47350||48600|47600|47600|45950|47300|46350|46600|45150|45850|45350|44150|44050|42700|43000|42950|42200|42650|42300|42500|42700|40150|39750|40500||40500||40800|39950|40000|40150|40000|41250|41000|40500|40800|41050|41000|41350|41900|41400|41200|41700|40100|40850|40800|41200|42000|42400|40800|41800|41300|40200|42550|42300|42150|42600|42200|42800|43450
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|16500|15900|16050|16000|16000|15900||||15600|15600|15250|15200|15200|14750|15150|15450|15050|15400|15200|15000|15400|15650|15250|15500|15650|15800|15650|15900|15400|15550|15950|15950|15350|15650|15200|14700|14200|14350|14100|14200|13600|||13400|13050|13350||13650|13250|13150|13300|13250|13450|13700|13250|12900|12950|13400|14050|14450|14550|14500|14200|14400|14000|14050|14200|14450|14350|14300|14850|14800|14650|14650|14350|14250|14150|14850|14400|13950|14600|14500|15050|14400|14700|14700|14350|14200|14500|13900|13850|14300|14200|13550|13700|13700|13550|12850|13000|12700|12500|11650|11650|11800|12250||12350|11900|12050|12000|12050|11800|11800|11450|11700|11450|11550|11600|11750|10950|10900|11000|||10950|10950|10900|10700|10700|10700|10700|10750|11000|11000|10950|10900|10850|10900|11050|10900||10800|10600|10550|10650|10600|10650|10600|11000|10800|10750|11200|10950|11300|11550|11650|11650|11500|11650|12000|11950|11850|12150|12350|11900|11600|11600|11950|11950|11600|11600|11750|11900|11800|10950|10750|10650|10600|10550|10500|10850|10800|10550|10600|10600|10800|10700|10700|10700|10150||10100||10500|10600|10950|11250|11500|11450|11400|11500|11700|11900|11500|11750|11750|11950|11800|12100|12300|12050|12550|12250|12400||12400|12100|12100|11650|11650|11650|12050|12000|12100|12150|11650|11700|11550|11700|11700|11400|11550|11200|11450|11300|11650|11900|11950|11650|11550|12000|11750|11400|11700|11850|12150|12250|12200|12100|11750
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4630|4495|4530|4575|4550|4650|4680||||4615|4620|4625|4485|4500|4465|4380|4410|4170|4190|4150|4180|4200|4220|4165|4165|4185|4245|4220|4300|4340|4340|4350|4355|4390|4410|4455|4260|4250|4375|4530|4420|4375|||4395|4440|4440||4320|4255|4370|4370|4170|4310|4265|4355|4360|4370|4350|4400|4385|4350|4380|4200|4080|4110|4170|4170|4160|4165|4165|4130|4090|3985|3615|3635|3610|3625|3615|3595|3555|3500|3395|3410|3375|3495|3475|3465|3480|3260|3185|3190|3345|3300|3275|3290|3230|3275|3350|3390|3295|3400||3500|3500|3510||3400|3260|3365|3350|3475|3485|3520|3550|3555|3685|3685|3685|3745|3705|3745|3780||||3800|3700|3800|3840|3920|4110|4020|3970|3945|3990|4010|3945|4010|3970|4040||4040|4020|3980|3995|4000|4120|4085|4115|4130|4130|4140|4250|4235|4325|4315|4330|4520|4545|4360|4210|4185|4155|4185|4240|4215|4180|4200|4145|4195|4230|4215|4280|4260|4260|4205|4290|4230|4155|4135|4125|4190|4190|4270|4335|4330|4315|4280|4370|4150||4200||4380|4515|4660|4660|4715|4730|4590|4680|4600|4650|4650|4630|4785|4880|4920|4970|4915|4825|4860|4910|||4975||5030|5000|4820|4855|4885|4825|4900|4900|4905|4900|4845|4710|4700|4700|4560|4535|4580|4640|4620|4640|4640|4595|4395|4380|4425|4390|4330|4400|4375|4380|4325|4260|4235
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10250|10050|9690|9520|9530|9640|9280||||8900|9100|8990|9100|9130|9350|9100|9220|9280|9200|8610|8560|8880|8810|8590|8680|8840|8770|8510|8560|8470|8410|8370|8650|8630|8580|8800|8600|8290|8000|8100|8190|7850|||7900|7530|7160||7290|7350|7420|7190|7140|7370|7330|7810|7980|7890|7530|7560|7360|7010|7070|6970|6830|6960|7140|6950|6960|6500|6600|6550|6270|6200|6400|6300|6260|6350|6410|6240|6190|6220|6020|6040|5930|5990|6250|6370|6440|6260|6180|6010|6010|5980|6100|6140|6110|6050|6040|5970|5880|5990||6190|6100|5990||5960|5730|6010|6150|6360|6540|6700|6670|6600|6610|6640|6470|6310|6150|6300|6400||||6390|6340|6230|6460|6420|6640|6550|6650|6630|6340|6530|6610|6500|6240|6190||6090|6110|6170|6340|6190|6550|6520|6750|6780|6750|6750|6990|7100|7360|7620|7610|7700|7800|7760|7870|7750|7700|7700|7490|7440|7650|7690|7510|7280|7730|7820|7780|7910|7900|7900|7860|7500|7260|7220|7420|7430|7440|7490|7240|7550|7720|7700|7700|7610||7710||8080|8340|8250|8250|8250|8270|8540|8810|8670|8930|8610|8600|8880|9350|9210|9250|8970|9060|8970|9180|||9790||10000|10300|10300||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13650|13500|13850|13750|13450|13850|14150||||13400|14650|14900|13050|13550|13350|13650|13050|11850|11950|10750|11000|11150|11150|10700|10350|9940|9900|9390|9540|9500|9460|8990|9110|9010|9160|9270|9050|9050|8580|8410|8760|8700|||8730|8650|8310||8480|8630|8010|8590|8720|9180|9150|9520|9220|9230|9370|9490|9780|9730|9980|10200|10000|10050|10000|10300|9680|9650|9570|9800|9440|9880|9790|9300|9780|10100|10600|9790|9100|9750|9130|9390|9880|10000|10200|9960|10000|10000|10600|10400|10550|10750|10600|10500|10250|9900|9650|8880|8120|8560||8720|8600|8800||8850|8610|8080|7900|8210|8000|8220|8210|8670|8890|7760|7990|8020|7860|7830|8300||||8380|8290|7950|7670|7070|7030|7010|7050|7100|7120|7250|7270|7460|7400|7430||7340|7270|7270|7500|7140|7230|7200|7250|7410|7190|7100|7280|7430|7370|7680|7650|7700|7840|7930|7690|7700|7630|7360|7600|7410|7460|7650|7540|7440|7590|7590|7900|7660|7750|6920|7080|7270|7220|7190|7190|7400|7350|7500|7410|7360|6900|7020|6870|6840||6900||6840|6590|6750|6840|6880|7110|6860|6790|6790|6690|6560|6660|6860|6910|6850|6660|6690|6510|6440|6360|||6790||6680|6650|6810|6730|6610|6720|6730|6950|6990|7010|6870|6490|6300|6350|6290|6200|6370|6320|6500|6450|6460|6300|6240|6310|6330|6350|6180|6210|6400|6350|6360|6270|6290
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1550|1560|1520|1510|1515|1545|1530||||1515|1525|1505|1480|1475|1455|1455|1480|1480|1475|1460|1485|1415|1405|1415|1435|1315|1320|1320|1315|1310|1305|1300|1320|1325|1330|1320|1305|1280|1280|1295|1305|1295|||1305|1295|1290||1285|1285|1305|1325|1275|1275|1315|1345|1355|1355|1395|1375|1390|1395|1410|1385|1375|1375|1405|1425|1440|1455|1445|1440|1460|1375|1375|1365|1395|1415|1395|1405|1365|1385|1335|1365|1410|1440|1425|1460|1495|1475|1460|1470|1500|1490|1470|1485|1470|1400|1435|1430|1430|1520||1540|1545|1550||1545|1535|1590|1610|1630|1635|1665|1665|1635|1640|1615|1630|1595|1590|1590|1600||||1590|1580|1585|1585|1595|1605|1610|1610|1600|1610|1585|1595|1610|1605|1600||1615|1570|1595|1590|1600|1590|1595|1615|1635|1610|1565|1575|1585|1620|1635|1630|1635|1640|1625|1645|1645|1740|1740|1750|1710|1735|1710|1730|1755|1755|1745|1730|1710|1695|1700|1695|1685|1705|1685|1725|1750|1710|1705|1700|1705|1700|1720|1705|1700||1670||1750|1750|1790|1840|1835|1850|1880|1845|1840|1825|1850|1865|1805|1820|1815|1815|1800|1800|1770|1800|||1830|1840|1840|1810|1845|1845|1845|1855|1875|1855|1870|1855|1885|1910|1880|1900|1920|1865|1875|1890|1910|1890|1880|1895|1845|1875|1905|1850|1830|1785|1820|1790|1805|1750|1730
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12750|12550|12950|13350|13650|14450|14400||||13700|13700|14100|13900|14650|14450|12600|14200|14100|13550|12700|12900|12950|12600|12400|12650|13000|13150|12600|13100|13000|13250|12950|13500|13950|12150|12300|12350|12200|11650|12150|12200|11950|||11150|11100|11000||11000|11100|11900|11500|11250|11300|11300|11550|11900|11400|11900|11750|12150|12350|12350|12350|12050|11700|12000|12200|11700|11550|11400|11600|10650|10750|10700|10500|10500|10900|11050|10850|11000|11250|11150|11550|11100|11500|11900|11750|12100|12150|12100|12000|12400|12000|12000|12300|12150|11800|11750|11400|11400|12800||13050|13100|13000||13400|13350|13300|13250|13600|13050|13000|13000|13050|12950|13200|14050|14850|14800|13950|14150||||14150|13600|14050|14600|14100|14750|14050|14600|14500|14400|15100|15400|15750|15400|15650||16350|16350|16500|16350|16150|15600|16000|16000|16100|17900|17000|16150|16350|16100|17000|16800|16650|16050|16100|15050|13100|13200|13500|14050|14100|14100|14300|13650|13400|13350|13050|13200|13200|13300|13050|12800|12750|13050|12300|12400|12500|12400|12350|11900|11900|11650|11450|11400|11050||11000||11600|11450|12000|12050|12400|12300|12600|12500|12600|12450|12700|12750|12950|12400|12450|12500|12300|12500|12000|11900|||12350||12400|12100|11900|12250|12150|12800|13300|13000|13450|13200|13700|13300|13450|13300|13550|14150|14050|14100|14200|13650|13600|12450|12450|12100|11900|12050|11850|12000|12500|12850|12500|12650|12450
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|35375|36375|36375|37250|37875|38125||||36000|36000|36875|36875|37875|37875|39250|38250|37250|37375|35500|38875|39000|37500|39375|38250|34250|33500|33500|33875|34000|32875|34000|33000|31875|30000|29625|28000|28875|29250|29750|30750|29875|||29125|29125|29250||29250|28750|29375|29625|28875|29375|29500|29000|30250|31000|31875|30625|30125|30125|30250|29750|29625|29125|29875|29250|30000|30500|30500|30875|29750|29625|27875|27875|29250|29625|29375|30000|29250|30625|31500|32500|32250|29875|27875|28000|27500|25500|25500|25500|24950|24000|22425|20475|17825||||||||||||||||||||||||||||||||||||||||7750|7650|7750|7950|7125||7050|6650|6750|6650|6900|6900|6388|6075|5812|5750|5750|5675|5625|5662|5750|5650|5400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48850|49000|48600|49400|48400|47100|45200||||44500|45000|43500|42850|42450|42050|43100|43500|43800|43750|44200|44050|44450|43750|43450|43750|44050|44150|43200|43650|44000|43950|43550|44600|43250|44000|43500|43050|40000|40100|40550|40500|41150|||42000|41800|42300||42200|42150|41600|42200|42050|41200|42400|41350|41600|41800|42850|41450|42750|43200|42800|42950|43450|42000|42000|42150|42100|42500|42000|42000|42450|42400|42500|41750|41700|41500|41850|40450|40700|40850|40000|40400|39250|39500|38750|38950|39200|39200|39250|38600|38250|37550|38100|38050|38000|38100|37900|37150|37350|36950||36750|36550|36600||35900|36350|36400|35950|36650|37000|36900|36650|37200|38000|37900|38050|38000|37500|37650|36400||||36000|36250|36050|36200|35100|34500|34900|35300|35450|35100|35200|35300|34800|35450|35700||35700|35650|34650|34300|34800|34450|34900|35000|34350|35500|35300|35100|35300|34000|33950|34300|35150|35450|34200|33700|33250|32800|32300|32300|32000|32100|31700|31700|31800|31700|31500|32000|32350|32050|31200|31200|30700|30150|29500|29950|30000|30050|30000|29950|29800|29800|28950|29000|28850||28400||28600|29200|28750|29100|29600|29250|29350|29300|28400|28400|28550|28550|28800|29000|28650|28500|28600|28200|27600|27900|27850||27850||27900|28200|27950|27700|27800|27600|27800|27400|27800|27200|27450|27450|28000|28250|27750|28200|28050|27500|27700|27550|26800|26800|26850|26900|27450|27350|27250|27000|26250|26700|27700|26400|25600
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||26880|26800|27520|26240|25280|25760|23680|23200|23200|23280|23840|23360|23280|23120|23200|24800|24800|22960|22560|22480|22320|22240|23120|24240|22320|1405||22480|22640|22640||22080|21920|21760|21440|20960|21200|20800|20800|22320|22800|22720|23200|24640|23040|23120|23360|24560|24560|25040|25600|26240|26560|26080|25360|25200|25360|26240|26240|26560|27200|27040|26960|27280|26240|26080|25280|25600|26880|27600|27520|28960|29360|30080|30160|33040|29840|29920|29920|29920|28080|26960|26640|26560|28000|1685|26960|26560|27040||29040|28960|27600|26480|29520|29840|30480|29840|30400|35680|32000|32720|35120|30560|31200|32080||||35280|34160|35840|37840|37760|37760|42080|40160|41440|39920|40560|44000|43440|43760|40960||35680|31040|30800|30640|30080|30000|29200|30240|30080|29840|29200|28880|29600|29600|30240|29920|30800|29200|29600|29360|28800|28160|29440|28000|29040|28880|29920|30720|33760|33840|34240|30720|32000|27840|24240|28480|28560|33360|39200|40880|42240|42080|41760|43280|42560|45520|46720|46720|46240||45760||46000|47760|47200|46080|47360|48000|47280|47680|47760|47120|47360|46720|47920|47440|46880|45840|44320|49600|50400|49920|3070||12280|3110|12440|12380|12580|13280|12840|12360|13060|13240|13200|13240|13220|13160|13620|13840|14000|13860|14560|14240|14400|14080|14560|14480|15240|17060|15540|13520|13660|13460|13480|13460|13800|13400|13920
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|7210|7320|7310|7230|7050|7110|7020||||6950|7010|7130|7150|7150|7170|7300|7600|7000|6850|6880|6770|6780|6880|6960|6970|6900|7130|7250|7200|7350|7250|7280|7300|7450|7520|7720|7820|7900|7280|7310|7360|7400|||7470|7580|7470||7530|7500|7590|7550|7720|7530|7830|7890|7890|7950|7890|7550|7450|7570|7690|7590|7550|7510|7520|7400|7350|6800|6310|6250|6070|5780|5780|5740|5860|5930|5870|5800|5780|5720|5650|5640|5600|5810|5810|5760|5870|5500|5580|5610|5640|5630|5670|5790|5780|5690|5710|5650|5720|5940||6070|6170|6040||6300|6390|6550|6500|6610|6690|6690|6700|6640|6650|6740|6660|6700|6530|6600|6600||||6390|6400|6580|6680|6700|6810|6770|6780|6760|6760|6760|6770|6910|6940|7020||7000|7010|7030|7070|7130|7160|7160|7200|7110|7130|7140|7170|7200|7280|7390|7350|7390|7460|7460|7310|7200|7190|7200|7190|7220|7280|7300|7340|7320|7290|7200|7150|7150|6990|6950|6950|6950|6920|7020|7150|7190|7130|7120|7140|7170|7110|7130|6970|6800||6890||7140|7180|7340|7350|7300|7140|7130|7200|7160|7170|7270|7340|7490|7530|7440|7400|7410|7460|7340|7200|7510||7510||7740|7800|8000|7980|8000|7970|8100|8230|7860|7870|7960|7990|7900|7850|7940|7930|7890|7900|7920|7970|8010|7740|7810|8020|8060|7990|8000|8200|8440|8250|8190|8430|8500
09339|43983|/equities/lotte-himart|KRX300/KOSPI|58000|57700|56500|56800|54500|53900|54100||||53500|53400|53800|53900|53300|53300|52400|54500|56300|54300|52200|51700|53900|52600|52300|51800|53400|51800|51600|52100|54100|53200|53300|54700|54300|56900|57600|57100|57300|60400|63100|62800|64600|||67500|65500|66400||67600|66700|68400|68200|68300|69300|68300|67800|67900|69900|70900|69300|70000|70400|70400|72400|71800|70300|71300|71900|72900|73400|73400|72700|74300|73800|72400|72400|73200|73700|73500|69300|67700|66000|65900|63800|64400|64500|66100|66100|66100|65200|65300|64800|66400|67500|68400|68100|69400|70100|71500|68300|68500|70900||70900|67000|68400||70700|70000|72500|73200|75100|75200|75800|76400|76000|77200|75000|75000|75200|75700|75300|75900||||77500|78800|79000|77800|75700|75000|77000|77800|75500|77000|75900|74300|73200|72700|71000||71500|71000|67000|67800|64900|65400|66200|68100|67300|69100|68600|68400|67700|67200|66600|67100|67800|68500|67300|68900|70000|72200|72000|72900|71900|72100|70500|69900|68700|70500|69800|68600|68200|69700|70000|68300|68000|67600|67600|66700|67600|67000|66300|65800|65800|66900|67200|67500|64500||63800||65300|66400|67400|70300|71700|71900|71800|71400|71400|71100|70500|70600|72000|73000|73400|72900|73400|72300|70900|71500|||71700||72500|72100|71500|71300|73200|74400|74300|73700|73600|73600|72600|74800|74600|75500|73400|74500|74400|74400|74400|74000|74200|73700|72400|72000|73000|72700|72200|72100|74000|73200|75200|77400|77500
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41950|39700|39900|36500|36700|36000|35500||||35950|36150|36350|36300|36800|37200|35900|36700|37000|37000|37300|36950|36500|36250|36750|36500|36850|37650|37100|37200|35400|34700|34500|34700|33500|34500|35000|33900|31100|31200|31450|32900|32500|||32150|32750|33500||32700|32100|31700|30900|30550|30650|30550|31550|31050|30750|31200|30900|31600|31500|31100|31700|32100|32000|31900|30000|30800|30350|30000|30600|30900|29550|28150|27150|28550|27750|27200|26750|27300|26800|27400|27150|27200|26500|27000|26350|24500|23450|23550|23850|24100|24400|23200|24350|23750|23250|24350|25700|25400|25600||25750|26300|24900||24650|25400|25800|25550|26400|27450|27200|28250|28450|27400|28200|28450|28700|28000|28500|28800||||27450|26350|27450|27700|28500|29250|30000|29800|29550|29800|29650|29600|29600|29800|30750||31000|30600|30600|29850|30200|30200|31800|32800|32800|31900|32900|32500|32900|33450|34200|32800|32350|32250|32150|32350|32850|33150|33450|33200|33100|33200|33300|33750|34450|35050|34950|34950|34650|34500|35000|35900|35650|33600|33500|34150|34250|34650|34300|34100|34200|33400|32500|32900|32250||32600||33200|33800|35000|36450|37000|37250|37600|37400|36900|36400|37200|38400|38900|40000|39300|40100|39800|39800|38500|39150|||40900||41150|41700|41600|40550|41250|41950|42100|42350|42000|40750|41250|40950|41000|41300|39600|38100|38700|38550|39100|39200|38700|39250|38350|39650|39850|41400|39300|40000|39650|39750|39250|38050|38000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|150.5|149||150.5|154.5|151|||||||148.5|148.5|148|142.5|142|143|145.5|146|144.5|142.5|141|143.5|146.5|147|145|145|140|141|138|139|137|131.5|130|132.5|132|134|138|134|133.5|139.5|||141|140|141|139|137.5|138|137.5|138.5|138|131.5|130.5|133|136|135|134.5|136|138|138|137.5|139|138|137.5|140|141.5|140|139|139|138.5|138.5|139|136|131.5|133|135|134|132|134|134.5|131|132|132|132|131|130.5|128.5|129|128|128|125.5|127.5|129|125|126|123.5|121.5|121.5|121|120.5||125|122.5|125|126|124.5|121|121.5|120|120.5|121|122|123|122.5|122|125|125|124.5|122.5|123.5|123|125|125|127||127|127.5|128|126|128.5|124|125|125.5|124.5|125|125.5|124.5|125.5|124|123|124|124|122.5|121.5|120.5|120.5|121.5|120.5|119.5|123.5|120|121|124.5|124|121.5|123|125||124.5|123.5|123.5|124.5|130.5|133|132.5|136.5|134.5|134|134.5|136|135|134.5|132.5|128|126.5|125.5|124.5|123.5|123|123|124.5|126|125.5|125|124|123|123.5|125|124.5|123|122.5|123|123.5|122.5||119.5|122|124|123.5|123|122|122|120.5|121|121|122|122|122|120.5|118.5|120|119.5|118.5|118|117|118||118.5|120.5|119|118.5|121|121|121.5|121.5|123|120|121|122.5|120.5|120|119.5|119|119|117.5||118.5|120|119.5|118.5|117.5|116|115.5|113.5|112.5|112.5|112|114.5|114.5|114
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||1200||||||||||1200||||||||||||||||||||||||1250||||||||||||||||||||1100||||1100||||||1080||||1101|1050||1100.24||1100|1225||||||1125.77|1050|||1010||1056.03||||||1130||1100||||||||||||1108.79||||1210||||||||1175|||1150||||1180|||||1200|||1250|1250|1200|||1275||1235|1238|||||||1400|1350|||1320||||||||||||||||||||||||||||||||||||1400||1500||||||||||||||1300||1350||||||||||||||||||||||||||1300||||||||1220|1100|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|478.5|477||473|473.5|470|||||||459|458|454|454|488|479|485|485|485|482.5|483|497.5|502|502|504|494.5|495.5|493.5|490|487|475.5|486|488|483|488|488|485|486.5|458|462|||462|462|467.5|464|461.5|464.5|458|455|457|445.5|440|438|439.5|440.5|434|430|438|436|458|467|462|453|463|465|465|457|450|450|445|440|440|437.5|448|455.5|454|448|445.5|452|427|413|426.5|434|437.5|433|428.5|435.5|425|418|419|420|425.5|420|418|420|422|427|418.5|403||420|443|455.5|466|455|456|457.5|450.5|445|455|450.5|448|473|494|497|500|497.5|497|501|506|510|513|520||513|515|514|515|515|499.5|496.5|501|495|501|509|513|512|510|500|500|500|498.5|489.5|495|490.5|492|503|487|492|496.5|469|502|498|503|507|513||517|507|504|495|497|496|503|501|515|519|522|531|526|535|518|508|505|501|515|505|505|511|509|518|513|510|496.5|500|500|506|510|509|500|507|490.5|492||487|498|508|509|494.5|498.5|505|488.5|492|492|502|500|504|491.5|493.5|506|512|518|509|513|505||472|483.5|485.5|469|477|472.5|470|469|457|461.5|452|456.5|460|465|469.5|461.5|460|461||458|467|463.5|449.5|445|452|457.5|451|444|442.5|443.5|440|453|453
09346|103233|/equities/hon-hai|MSCI_EEM|74.72|75.41||75.41|74.72|74.29|||||||74.29|74.63|73.42|74.03|75.32|75.58|75.58|75.76|75.67|74.89|75.06|75.06|76.1|76.88|76.88|76.02|74.03|73.85|73.33|72.47|72.81|73.42|73.85|74.72|74.2|74.89|75.24|73.77|73.16|75.5|||76.1|76.02|76.02|76.19|76.02|76.02|75.58|76.19|74.11|73.42|72.99|74.46|75.93|77.58|77.84|77.58|77.92|79.57|80.69|82.51|81.82|80.26|82.51|83.98|84.07|84.24|83.46|83.55|83.38|83.72|83.12|82.68|82.77|83.81|84.85|83.12|84.59|85.11|83.38|83.03|85.02|84.42|84.94|83.12|82.42|82.25|82.68|81.39|80.69|82.25|81.39|80.95|80.69|77.06|79.83|80.95|83.12|82.94||84.5|83.72|84.5|85.28|85.97|84.42|85.19|83.12|84.5|84.07|86.58|87.01|87.01|87.01|87.45|88.31|87.45|86.15|87.45|86.06|86.58|87.45|88.31||87.01|86.49|87.45|87.01|87.88|88.31|88.31|86.58|85.03|85.42|85.03|83.87|83.87|83.87|83.1|83.1|84.26|81.94|88.86|88.44|87.16|88.01|88.01|86.73|89.71|86.73|88.01|88.86|89.29|89.29|91.84|93.96||93.54|93.96|91.41|90.56|91.41|94.39|93.54|92.69|92.26|89.29|88.86|88.01|87.58|88.44|87.58|86.73|85.03|83.84|83.76|82.06|83.5|82.99|80.19|79.85|80.02|79.93|78.83|79.25|79.42|79.76|80.02|79.51|79.25|79|79.17|79.08||78.57|79.51|79.42|78.91|78.66|79.08|78.23|76.53|77.04|76.36|75.51|75.34|75|74.74|74.57|76.02|75.77|75.51|75.68|75.43|75.51||73.64|74.66|73.47|73.98|75.34|75.34|74.66|74.74|74.83|74.74|74.4|74.15|73.64|73.21|73.81|73.55|73.47|73.38||73.3|73.3|73.3|73.38|73.38|73.38|73.13|72.87|73.13|72.02|71.77|72.53|73.13|73.72
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1092000|1065000|1048000|1068000|1079000|1056000|1042000||||1040000|1047000|1051000|1043000|1034000|1071000|1083000|1070000|1061000|1077000|1053000|1060000|1066000|1066000|1057000|1063000|1068000|1073000|1065000|1079000|1038000|1031000|1020000|1028000|1028000|1025000|1025000|1023000|1022000|1001000|1005000|1011000|1016000|||1039000|1021000|1043000||1041000|1040000|1040000|1012000|965000|959000|981000|997000|992000|1001000|1023000|1046000|1030000|1029000|1028000|1044000|1016000|1034000|1049000|1030000|954000|919000|973000|961000|961000|962000|956000|922000|924000|930000|940000|958000|959000|928000|957000|960000|983000|991000|985000|936000|914000|866000|875000|872000|860000|866000|867000|877000|844000|855000|869000|850000|822000|824000||849000|890000|878000||869000|896000|898000|922000|897000|884000|875000|895000|900000|950000|980000|990000|962000|965000|979000|988000||||964000|979000|970000|984000|1008000|1020000|999000|972000|965000|956000|996000|979000|993000|990000|992000||1004000|1010000|993000|1008000|990000|1023000|1027000|1030000|1044000|1030000|1073000|1128000|1110000|1084000|1086000|1095000|1086000|1093000|1098000|1100000|1104000|1085000|1088000|1055000|1054000|1053000|1040000|1046000|1051000|1045000|1043000|1069000|1051000|1060000|1061000|1071000|1071000|1080000|1059000|1039000|1036000|1040000|1034000|1033000|1038000|1079000|1096000|1119000|1100000||1151000||1150000|1118000|1107000|1136000|1095000|1079000|1079000|1112000|1149000|1153000|1165000|1161000|1125000|1117000|1117000|1105000|1083000|1041000|1040000|1031000|||1050000||1037000|1056000|1076000|1086000|1092000|1072000|1075000|1081000|1083000|1090000|1094000|1087000|1060000|1065000|1064000|1057000|1071000|1082000|1082000|1083000|1048000|1043000|1057000|1055000|1039000|1000000|972000|997000|990000|980000|991000|1001000|1006000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.69|15.81|16|16.21|16|15.98|15.99|16.34|16.36|16.35|16.3|16.32|16.37|16.19|15.55|16.16|16.18|16.18|16.15|16.03|16.03||16.03|16.29|16.37|16.64|16.83|17.25|17.32|17.12|16.91|16.6|16.59|16.62|16.44|16.4|16.5|16.63|16.43|16.12|15.94|16.02|16.2||16.4|16.31|16.46|16.4||16.24|16.3|16.08|15.79|15.91|15.48|15.05|15.16||15.94|15.55|15.79|16.08|16.12|15.96|16.05|16.06|16.27|16.4|16.57|16.49|16.52|16.57|16.45|16.05|16.11|15.98||15.74|15.79|15.51|15.91|16.12|16.32|16.41|16.45|16.46|16.6|16.43|16.17|16.14|16.03|16.11|16.02|16.14|16.15|16.37|16.24|16.29|16.16|16.22|16.42|16.26|16.29|16.59|16.64|16.77|16.83|16.78|16.65|16.57|16.96|16.79|16.99|16.83|16.85|16.85|17.21|17.12|17.51|17.48||17.37|17.07|16.91|17|17.17|17.39|17.17|17.04|16.56|16.39|16.03|15.99|15.87|15.85|15.73|15.74|15.71|15.84|15.62|15.46|15.53|15.47|15.47|15.51|15.53|15.52|15.23|15|15.41|15.41|15.67|15.44|15.59|15.67|15.64|15.65|15.53|15.51|15.4|15.38|15.07|15.47|15.52|15.55|15.35|15.06|14.92|14.6|14.73|13.47|13.5|13.43|13.54|13.5|13.48|13.45|13.29|12.83|12.92|12.9|12.74|12.73|12.77|12.76|12.88|12.9|12.99|12.96|13.16|13.2|13.24|13.16|12.88|12.6|12.74|12.62|12.43|12.76|12.85|12.79|12.88|12.81|13.04|13.04|12.93|12.69|13.22|13.06|13.24|13.17|13.15|12.93|13.07|13.16|13.32|13.21|13.12||13.16|13.21|13|13.02|12.95|12.9|12.84|12.7|||12.89|13.06|13.15|13.05|13.08|13.36|13.36|13.51|13.51|13.52|13.44|13.28|12.94|12.65|12.7|12.9|13.09|13.63|13.39|13.32|13.11|13.18|
09349|13195|/equities/qnb|MSCI_EEM|15.455|15.53||15.402|15.606|15.644|15.568||15.311|15.379|15.152|15.189||15.083|15.098||14.848||14.545|14.629|14.735|14.697||15|15.227|15.152|15.152||14.402|14.848|15.303|15.492||15.455|15.568|15.909|15.909||16.136|15.523|15.682|15.758|||16.129|16.03|15.909||16.023|16.061|15.682|16.364|||15.909|15.394|15.394||15.167|15.53|15.53|15.682||15.871|15.833|16.341|16.667||17.348|17.409|17.432|17.121||17.545|17.348|17.432|17.273||17.045|16.992|17.045|17.038||16.523|16.371|16.97|16.818||16.235|16.439|16.439|16.227||15.826|15.606|15.303|15.159||15.242|15.735|15.773|15.439|||||||15.75|15.455|15.364|15.455||15.379|15.462|15.682|15.833||16.136|15.788|15.538|15.833||15.742|15.455|15.606|15.644||15.894|15.492|15.341|14.924||15.303|15.038|15.098|14.947||14.735|14.735|14.947|14.72||14.318|14.235|13.864|13.667||13.742|13.485|13.902|13.864|||||||13.886|13.788|13.856|13.561||13.432|13.485|13.477|13.545||13.409|13.242|13.258|13.03||13.485|13.409|13.197|12.371||12.273|12.614|13.038|13.333||13.333|13.864|13.424|13.424||14.015|13.864|13.742|13.697||13.674|13.682|13.508|13.864||13.788|14.167|14.25|14.47||14.545|13.788|14.015|14.015||14.394|14.773|14.894|14.697||14.902|14.735|14.848|14.864||14.508|14.394|14.47|14.583||14.962|14.871|14.621|14.394||14.545|14.697|14.765|14.394||14.841|14.848|14.659|14.697||14.735|14.583|14.621|14.212||13.75|13.447|13.432|13.402||13.409|13.538|13.568|13.75
09350|103225|/equities/united-micro|MSCI_EEM|15.85|15.85||16|16.05|15.85|||||||15.6|15.65|15.75|15.4|15.65|15.65|15.75|15.65|15.65|15.45|15.4|15.35|15.65|15.45|15.5|15.6|15.45|15.15|15.2|15.05|14.7|15.05|15.25|15.55|15.75|15.1|14.9|14.8|14.75|15.25|||14.75|14.5|14.7|14.8|14.7|14.85|14.75|14.45|14.25|13.95|13.6|13.95|14.35|13.8|13.85|13.85|14.25|14.25|14.25|14.4|13.9|13.55|13.65|13.75|13.95|13.85|14|13.9|14.05|14.05|13.45|13.2|13.35|13.65|13.5|13.45|13.6|13.6|13.25|13.3|13.4|13.35|13.35|13.4|13.2|12.65|12.45|12.35|12.35|12.5|12.45|12.3|12.35|12.05|12.3|12.4|12.55|12.3||12.9|12.9|12.8|12.9|12.9|12.7|12.55|12.6|12.6|12.65|12.7|12.8|12.75|12.75|12.95|12.85|12.9|12.6|12.9|12.95|13.2|13.25|13.35||13.3|13.4|13.45|13.4|13.75|13.65|13.65|13.6|13.55|13.45|13.5|13.2|13.25|13.2|13.1|13.2|13.3|13.15|13.05|13.25|13.1|13.3|13.35|13.2|13.6|13.55|14.05|14.9|14.65|14.85|15.25|15.65||15.7|15.55|15.25|15.1|15.45|15.7|15.85|15.3|15.7|15.5|15.6|15.95|16.5|15.65|15.3|15.25|14.95|14.85|15.1|14.6|14.55|14.5|14.55|14.9|14.5|14.7|14.7|14.9|15.05|14.5|14.35|14.45|14.6|14.25|14.3|14.15||14.05|13.8|14.15|13.65|13.4|13.35|13.35|13.2|13.3|13.3|13.25|13.25|13.35|13.1|13.1|13.25|13.4|13|13.05|12.95|13.15||13.05|13.05|12.8|12.8|13.15|13.2|12.85|12.9|12.95|12.85|12.85|12.95|12.95|13.1|13.2|13.1|13.05|12.95||13.05|12.9|13|12.85|12.9|12.9|12.9|12.7|12.65|12.5|12.65|12.85|13.05|12.95
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||152.46||||||||||||||||||||||||||||||||||||||||155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|832|832||||832|823||823|814|797|797||797|797|788|788||788|797|788|797||797|797|806|806||806|806|797|797||788|797|797|797||788|779|788|797|||806|797|788||788|806|797|797||726|726|744|779||832|841|832|841||850|850|850|841||850|859|850|859||859|859|859|859||868|868|859|859||859|859|868|868||859|859|859|859||868|859|859|859||876|868|868|876|||||||885|876|868|868||868|868|876|885||876|876|876|876||868|876|868|868||876|885|876|876||876|885|876|876||885|885|885|885||885|885|876|868||876|868|859|868|||||||859|868|859|868||859|859|868|868||868|859|868|859||868|868|850|850||850|859|859|859||859|859|859|868||868|868|876|876||876|876|876|876|||885|876|868||868|876|868|876||868|876|868|876||876|868|876|876||868|868|868|876||907|907|907|907||907|907|907|898||898|898|898|898||898|907|907|898||907|881|864|864||864|847|821|821
09354|943202|/equities/novatek-gdr|MSCI_EEM|85.85|84.55|83.85|84.9|83.65|84|83.5|86.1|86.75|87.8|85.3|85.5|88.45|83.65|81.75|80.2|81.9|79.9|77.95|73.1|74.85|69.85|70|71.5|75.25|79.6|80.7|86|83.05|79|76.15|78.3|78.8|77|77.3|76.9|77|80.4|81.45|77.6|76.55|76.2|76.2||78.4|79.1|80|||79.7|78|79.45|77|82.5|73.35|66.46|72.86|77.31|77.9|80|79.73|79.92|83|85.51|90.4|88.92|91.35|94.5|97|97.5|99.6|101.8|100.1|100.7|99.45|100.25|99.85|98.13|97.71|101.35|99.93|101.2|97.92|97.49|103.3|105|106.9|107.4|106.75|104|101.85|101.2|99.87|100.35|99.9|100.4|102.8|104.6|102.6|103|103|102.25|101.05|104|102.9|104.1|105|101.05|102|104.15|104.2|105|106.6|106.4|105.75|104.5|102.15|99.85|104.3|106.3|107.35|105|105.5|104.55|107.45|107.95|108.7|110|108.8|109.05|100.4|100.2|100.6|104|107.7|108.7||109.75|111.5|109.45|109|108.5|108|107.45|104.7|103.8|102.9|100.2|98.5|97.1|98.35|102.45|102.2|103.85|104|101.4|99.25|101.8|102.2|105.1|105.65|104.55|107.9|108.05|117.1|116.8|115.85|118.5|119.5|122.3|123|122.6|122.6|123.9|124.85|123.2|124.4|125.9|124.8|126.7|127.6|125.9|126.7|127.5|125.8|122.8|122.8|124.5|124.9|124.4|123.7|124.65|123.6|120.1|117.7|119.1|118.85|116|118.85|118.45|117.6||121.95|122|120.55|117.5|116.1|113.8|113.6|115|115.45|116.3|115.8|116|112.5|105||104|105|103.3|102.65|98.9|96.48|97.83|101.6|101.7|||100.95|99.5|98.11|100.55|102|103.5|102|102.4|103|106.8|105|106|108.95|110|103.3|102.55|105.4|103.6|96.65|96.15|106.4|112|111.2|102.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.41|12.55||12.41|12.59|12.59|12.45||12.73|12.68|12.73|12.73||12.55|12.45|12.55|12.68||12.36|12.45|12.36|12.14||11.68||12.36|12.23||12.05|12.27|12.27|12.36||11.86|12.55|12.73|12.18||12.23|12.18|11.73|12.59|||12.73|12.64|12.55||12.55|12.23|12.05|12.23||11.32|9.86|9.14|10||11|11.82|11.77|11.82||11.64|||12.5||12.27|12.27|11.82|12.68||12.55|12.36|12.45|12.55||12.36|12.09|12|12.09||12.09|11.91|12.73|12.55||12.27|12.95||12.86||13|12.73|12.73|12.45||13|13.14|13.18|13.18||13.36|13.36|13.36|||13.32|13.14|13.14|13.45||13.64|13.5|13.41|13.64||14|13.23|13.18|12.95||13.27|12.86|13.09|13.09||13.14|13.14|13.18|12.86||12.73|13|13|12.77||13.09|13.41|13.18|13.18||13.45|13.18|12.73|12.77||12.73|12.55|12.73|12.32||13.18|||||12.95|13.18|13.36|13.45||13.32|13.5|13.36|13.73||13.59|13.36|13.5|13.55||13.09|13.41|12.59|12.91||13.18|12.77|13.09|13.32||13.41|13.27|12.73|13.59||13.86|14.09|13.77|13.64||13.73|13.82|14.36|14.41||15.68|13.64|14.14|13.64||13|12.45|12.27|12.59||12.95|12.86|12.73|12.73||12.73|12.73|12.73|12.82||12.86|12.95|13.18|13.41||13.55|13.64|13.55|13.59||13.68|13.55|13.18|13.18||13.64|13.18|12.73|12.64||12.64|12.64|12.73|12.36||12.64|12.64|12.36|12.68||12.41|12.4|12.48|12.4
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|55.2|55.9||56|55.5|55.5|||||||53.5|52.9|52.7|52.8|51.3|51.4|51.7|51.5|50.3|50.3|50.3|51.1|51.3|51.5|50.7|50.8|50.9|50.2|49.65|49.25|49.3|49.6|49.85|50.3|49.15|49.65|49.9|49|48.5|50.4|||50.7|50.9|50.7|50.3|49.95|50.2|49.95|49.45|48.5|47.75|47.7|48.7|49.2|49.75|49.85|49.95|50.4|51.2|50.5|50.3|49.75|48.25|49.35|50.7|50.2|50.5|50.4|50.9|50.4|50.8|50.2|49.8|49.85|50.8|50.8|50.1|51.3|51.4|50.4|50.3|50.8|51|51.3|51.4|50.9|51.2|50.8|48.6|48.05|48.3|47.75|47.45|47.3|46.4|48|48.75|49.3|48.4||49.35|48|48.2|47.8|48.05|46.6|46.5|46.7|46.7|46.5|47.45|48.15|48.2|49.05|49.15|49|48.45|48.3|48.5|49|49.6|50|50.2||49.85|49.9|50|48.95|49.4|48.8|49.6|49.55|48.6|48.75|49|48.5|48.5|46.6|46|46.8|47.45|46.7|46.35|46.4|45.45|45.55|45.25|44.55|46.4|46.4|47.5|48.6|47.5|49.5|49.3|48.7||48.2|47.7|47.45|47.4|47|48.55|47|45.6|45.7|44.65|43.45|43|43|42.75|43.1|43|43.15|42.55|42.8|42.85|42.25|42.05|43.3|43.55|43.3|43.25|43.15|43|43.3|43.3|43.35|42.85|43|43.1|42.85|43.1||43.15|43.1|42.75|42.1|42|41.5|40.85|40.2|40.8|41|40.2|39.85|40.05|39.45|39.85|40|40|39.7|40.15|39.15|39.6||39|39.15|39.15|39.75|40.65|40.75|41.3|41.1|41.55|41.6|41.6|41.55|41.65|41.85|41.8|41.3|41.2|41.5||41.6|41.8|41.4|41.3|41.3|41.1|41.1|41|40.55|40.55|40.5|41.35|41.8|41.7
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.37|2.38|2.43|2.43|2.4701|2.4205|2.39|2.37|2.36|2.36|2.24||2.2|2.2|2.1445|2.216|2.207|2.16|1.981|1.95|1.96|1.94|1.93|2|2.038|2.07|2.08|2.04|2.09|2|2.01||2.02|2.008|2.005|1.992|1.99|2.04|2.063|2.062|2.01|1.98|2.0715||2.1345|2.12|2.14|2.12||2.0815|2.084|2.05|2.05|2.107|2.05|1.92|1.9797|1.94|1.96|1.96|2.02|2.043|2.06|2.09|2.097|2.058|2.1|2.13||2.18|2.17|2.176|2.2|2.18|2.2|2.21|2.235|2.24|2.21|2.18|2.22|2.25|2.27|2.28|2.3204|2.3|2.28|2.3|2.3|2.295|2.3|2.2|2.222|2.23|2.22|2.3|2.32|2.39|2.41|2.39|2.4|2.46|2.44|2.43|2.46|2.4301|2.46|2.45|2.45|2.47|2.53|2.51|2.518|2.52|2.59|2.57|2.58|2.61|2.6304|2.62|2.7|2.64|2.602|2.602|2.61|2.6292|2.6701|2.7|2.7|2.71|2.6845||2.711|2.71|2.6869|2.672|2.62|2.58|2.6101|2.62|2.65|2.63|2.5901|2.59|2.61|2.61|2.58|2.57|2.5898|2.57|2.5|2.59|2.53|2.48|2.5881|2.61|2.67|2.69|2.633|2.6145|2.62|2.6|2.6|2.58|2.573|2.6|2.61|2.56|2.57|2.6456|2.6715|2.66||2.71|2.7|2.66|2.64|2.65|2.66|2.6655|2.65|2.666|2.66|2.66|2.68|2.684|2.68|2.7|2.684|2.67|2.7|2.7|2.7201|2.69|2.62|2.63|2.56|2.53|2.53|2.53|2.56||2.5401|2.5301|2.5179|2.54|2.53|2.55|2.54|2.57|2.57|2.5799|2.5818|2.58|2.55|2.52|2.49|2.5|2.53|2.51|2.48|2.47|2.51|2.5|2.474|2.53|2.56||2.54|2.55|2.48|2.492|2.4445|2.45|2.51|2.49|2.4|2.36|2.3|2.31|2.356|2.35|2.36|2.352|2.384|2.34|2.27|2.27|2.27|2.26|2.24|2.19
09358|103227|/equities/delta-electron|MSCI_EEM|209.23|207.24||202.26|209.23|202.26|||||||204.25|201.26|199.27|192.79|195.28|196.28|195.78|198.27|192.29|194.28|192.79|193.79|198.27|199.76|195.78|195.28|186.31|184.32|182.83|180.34|178.34|179.84|182.83|176.85|177.85|182.33|180.83|179.34|180.34|189.3|||187.81|188.8|189.3|185.32|183.82|190.3|185.32|185.32|184.32|181.33|176.35|182.83|175.85|179.84|180.83|183.82|182.33|184.82|184.32|182.83|183.32|179.34|183.82|186.31|187.31|180.34|179.34|182.33|174.86|169.87|170.37|169.38|169.38|169.38|175.35|175.35|175.35|174.36|171.87|169.38|169.38|173.36|178.34|181.33|176.85|188.31|182.83|182.83|184.32|184.82|184.82|183.82|184.32|184.32|186.31|184.82|187.81|183.82||188.8|189.3|197.27|193.79|189.8|190.3|190.8|191.3|186.81|190.3|188.31|187.31|189.3|190.8|191.3|192.29|195.78|196.28|200.76|192.29|199.27|204.25|204.25||206.24|208.73|216.2|214.21|217.2|209.23|209.23|208.23|206.24|206.24|206.74|206.74|206.74|206.74|206.74|206.74|206.74|206.74|205.24|206.74|207.24|207.24|200.76|201.26|203.75|200.76|205.24|204.25|205.24|202.26|204.75|208.23||207.24|203.25|199.27|204.25|205.74|205.24|204.25|207.24|207.24|205.74|208.73|206.74|210.23|207.74|213.21|216.7|216.7|208.23|208.23|204.25|204.25|204.25|204.25|200.26|197.27|191.3|189.8|192.29|193.29|195.78|196.28|193.29|191.3|191.3|193.79|199.27||194.28|195.78|193.79|190.8|193.29|188.31|189.3|185.82|188.31|188.8|188.8|187.81|184.82|181.83|177.85|179.34|183.82|185.32|188.8|187.81|184.32||184.32|185.32|188.31|182.33|183.32|183.82|184.82|183.82|183.82|182.33|180.34|182.33|179.34|183.32|184.32|184.32|183.32|183.32||184.32|189.8|185.32|187.31|179.34|180.34|183.32|179.84|175.85|172.37|175.35|178.34|178.34|178.34
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|80.09|80.13|81.19|80.73|80.63|80.67|80.32|80.75|80.19|79.22|81.56|80.17|79.99|79.21|76.47|78.04|78.94|79.58|79.01|79.09|79.25||76.07|78.81|79.62|80.65|79.97|80.52|78.96|79.84|78.28|77.55|77.88|74.77|74.02|75.18|75.57|78|78.67|77.5|75.86|76.6|78.83||81.2|80.59|81.14|80.35||80.39|81.38|81.11|82.08|79.08|75.97|75.59|76.92||78.19|76.09|78.18|78.65|78.01|77.75|79.15|77.51|76.71|78.8|79.93|80.47|80.92|80.85|81|80.29|78.71|76.81||75.05|81.73|84.01|85.48|85.51|84.29|84.88|86.54|87.16|87.66|86.39|86.7|86.22|86.96|85.8|85.72|83.22|82.96|82.96|82.25|82|81.36|82.52|83.53|83.3|83.41|83.92|83.85|83.33|84.38|84.19|83.98|85.84|85.78|86.05|86.01|87.4|86.9|88.17|88.85|89.32|90.36|89.32||90.68|91.41|91.96|91.84|92.1|91.64|91.82|91.43|91.11|90.3|90.21|92.05|91.06|90.63|92.43|91.36|91.98|91.57|90.77|89.91|88.83|88.87|90.07|91.9|92.69|92.39|91|91.9|92.49|91.97|91.9|89.9|87.86|89.3|90.35|90.6|90.08|91.16|91.12|91.88|91.96|92.46|91.7|90.82|90.71|91.24|90.63|91.36|92.12|93.82|93.33|94.2|94.61|93.35|92.1|92.79|92.09|94.32|95.57|95.62|95.64|96.11|96.04|95.11|94.59|94.09|94.03|94.86|94.93|94.99|93.76|93.65|93.2|93|93.62|94.93|92.98|95.03|94.7|95.2|93.29|93.75|93.36|92.81|92.96|92.84|91.19|90.32|92.19|92.57|92.34|91.74|91.02|90.76|90.26|90.01|90.31||86.73|86.85|84.48|83.76|84.63|85.31|86.13|85.98|||86.03|85.01|85.15|83.7|83.52|84.54|85.8|85.62|84.75|84.83|86.49|85.67|87.83|85.98|84.78|84.29|83.24|82.87|84.26|81.91|81.58|83.1|
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.6|47.5||47.8|48.2|48|||||||47.4|47.6|47.35|47|46.25|46.25|46.5|46.4|45.9|45.8|45.5|45.5|45.8|46.45|46.2|46.4|46.05|45.4|45|44.5|44.35|45|45.25|45.8|45.25|45.75|45.55|45|44.95|46.4|||46.95|46.85|46.85|46.5|46.3|46.5|46.15|46.15|45.35|44.3|45.05|45.8|45.75|46.5|46.3|46.5|47.35|47.7|47.5|47.6|47.5|46.55|48|49.9|49.8|49.45|49.85|50|49.8|50|49.7|49.35|49.65|49.8|49.3|48.95|49.8|50|49.05|49|49.05|49.5|49.95|50|49.45|49.9|49.15|47|46.3|47|47.25|46.9|46.6|45.5|46.8|47.95|48.95|48.15||50|49.5|50|50|50|48.6|49.1|49.55|50.1|50.1|50|50.1|49.95|50.8|50.8|50.7|50.2|49.75|50|50.9|51.7|52|52.4||52|51.8|51.5|50.7|51.5|51|51.8|52.1|51.8|51.8|51.9|50.9|50.5|49.4|49|49.4|49.8|49.3|48.55|48.9|48.3|48.7|48.6|47.55|49|49.4|50.4|50.9|50.1|51.33|50.48|50.57||49.14|49.14|49.05|48.76|48.38|48.57|47.62|45.57|46|44.71|44.67|43.81|44.05|43.95|44.05|44.29|44.43|44|43.9|43.52|43.62|44.67|44.67|44.76|44.71|44.62|44.33|44.14|44.29|44.48|44.52|43.86|43.86|43.81|43.52|43.95||43.71|43.81|43.71|43.14|43.05|43|42.86|42.76|42.76|43.05|43.1|42.67|42.81|42.38|42.29|42.52|42.86|41.71|42.24|40.29|40.57||40.57|41.05|40.81|41.19|41.95|42.29|42.43|41.9|41.9|41.95|41.76|42|42.43|42.86|43.1|42.33|42.33|42.24||42.1|41.9|42.05|42.29|42.33|42.19|42|42.19|41.57|41.33|41.24|41.76|42.24|41.86
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|68.5|68.2||68.2|69.5|69.3|||||||68.1|66.2|66.7|68|68.3|68.4|68.5|68.5|67.2|65.8|63.5|65.7|65.6|65.6|65.8|65.9|65.6|65.4|64.9|63.8|62.9|64.3|64.4|65|63.8|64.2|63.2|61.1|61.8|63.9|||65.5|64.6|65.4|64.8|64.3|64.7|62.4|61.6|60.1|60|59.2|60.7|60.1|62|62.5|63.4|64.4|65.2|65.9|65.4|64.3|62.8|63.1|64.8|64.5|64.1|63.4|64.1|63.5|62.9|61.9|61.9|61.3|62.1|62.3|61.5|63.2|63.8|61.6|62.4|62.1|63.4|63.4|62.9|62.6|61.9|61.3|60.4|60.3|60.5|60.4|59.3|59.1|58.6|60.2|60.8|63.7|63.7||65|64.5|65.8|66.4|67.6|66.8|66.4|66.6|67.7|67.5|66.3|65.9|66|67.1|68.3|68.6|68.1|67.8|68.4|67.8|68.5|68.9|70.6||70.5|70.7|71|70.9|71.3|70.5|72.2|72.3|72|72|72|70.7|71|71.2|70|70.6|70.6|71|69.9|69.6|68.6|69.3|69.3|66.7|67.4|69.1|70.1|71.7|72|71.7|71.5|72.1||71.9|72|72|72|71.9|72.5|72|72.5|71|70.9|71.9|72.8|73.5|74|75|73.9|71.9|71.5|71.6|70.8|70.8|69.6|69.2|69.9|69.6|68.7|68.5|68.6|68.7|69.1|69.3|68|67.1|67.5|67.9|67.7||67.4|67.7|67.1|66.6|66.2|66.1|66.3|65.6|64.9|65.1|65.5|65.7|65.7|65.3|65.1|65.9|65.6|64.5|64.7|65.5|66||66.1|65.9|65.5|65.6|66.5|65.7|66.2|66.5|67|66.7|66.8|66.7|66.3|66|65.4|64.6|64.5|64.5||64.4|64.4|64.1|64.5|64.8|64.8|63.8|64.4|64.3|63.7|63.8|64.1|64.2|63.6
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|142.82|143.54|142.73|142.98|136.13|137.98|136.26|134.32|131.88|130.56|133.2|130.47|131.83|132.82|130.4|132.13|131.74|129.43|129.56|127.21|125.89||125.19|126.71|127.49|128.01|128.33|128.41|132.63|129.87|126.73|125.23|125.3|123.68|125.15|126.9|126.12|127.16|127.8|125.81|126.35|124.07|126.82||130.88|130.01|130.55|129.7||130.06|131.09|130.78|129.91|128.59|124.45|120.87|121.33||123.66|121.23|124.54|127.47|128.5|126.72|128.77|129.38|128.7|132.76|134.71|134.18|132.22|131.92|133.6|132.27|133.33|131.94||128.37|129.83|130.54|130.79|130.82|131.39|132.05|131.29|131.34|129.52|129.52|128.43|126.51|125.72|126.08|124.35|123.27|123.9|124.04|122.18|119.77|118.6|119.15|117.39|117.68|120.04|122.42|124.33|124.84|124.96|123|122.27|121.99|123.63|124.25|123.53|123.6|126.04|124.35|125.6|126.23|128.8|128.29||126.17|124.94|122.97|123.85|123.75|125.01|126.11|127.23|128.9|128.32|125.84|126.93|125.17|126.91|125.57|127.2|126.77|127.61|126.26|125.22|124.34|123.77|123.8|123.42|124.25|125.27|123.08|124|125.19|125.73|126.17|123.84|124.35|123.99|123.96|124.32|125.26|129.65|127.97|127.42|127.32|126.73|125.24|125.54|123.42|123.35|121.11|121.74|122.33|123.69|123.75|124.84|125.13|123.26|121.13|121.59|122.76|122.76|124.3|122.96|123.27|123.21|125.35|124.35|122.56|123.13|124.05|124.14|125.69|125.12|126.64|126.22|125.57|125.29|125.44|123.83|122.04|124.14|123.65|124.52|125.77|124.64|125.39|125.79|126.02|126.51|127.07|126.07|128.4|129.52|128.19|127.56|126.8|126.89|123.41|120.53|121.31||119.39|119.56|118.92|119.22|120.34|119.5|121.18|123.63|||124.08|120.9|120.9|120.6|120.76|121.35|121.81|118.79|118.34|119.76|121.66|121.16|121.61|121.64|122.05|119.29|117.99|116.82|117.15|118.2|113.04|112.01|
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.69|17.69||17.9|17.9|17.82|||||||17.56|17.56|17.6|17.56|17.6|17.77|17.73|17.56|17.3|17.39|17.22|17.34|17.43|17.64|17.56|17.64|17.52|17.43|17.3|17.34|17.17|17.39|17.3|17.52|17.39|17.43|17.34|17.09|17.09|17.43|||17.6|17.56|17.64|17.52|17.47|17.6|17.47|17.47|17.3|16.96|16.96|17.13|17.3|17.34|17.13|17.22|17.52|17.77|17.86|17.73|17.43|17.3|17.6|18.03|18.03|17.99|18.07|18.16|18.03|18.16|17.99|17.73|17.56|17.9|17.99|17.73|18.16|18.24|17.94|18.03|18.24|18.37|18.33|18.24|18.33|18.42|17.94|17.52|17.34|17.64|17.73|17.73|17.73|16.96|17.17|17.3|17.56|17.39||17.86|17.69|17.64|17.94|17.94|17.39|17.26|17.52|17.6|17.73|17.6|17.73|17.6|17.77|19.38|19.52|19.36|19.13|19.36|19.54|19.54|19.54|19.71||19.54|19.4|19.54|19.36|19.63|19.4|19.63|19.63|19.36|19.54|19.45|19.31|19.13|18.6|18.47|18.73|18.87|19|18.73|18.82|18.47|18.69|18.2|18.06|18.6|18.47|18.82|19.18|18.96|19.31|19.36|19.22||18.96|19.09|19.18|19.22|19.27|19.27|18.38|18.15|18.38|17.93|17.89|17.71|17.8|17.8|17.84|17.75|17.75|17.66|17.62|17.53|17.57|17.44|17.44|17.57|17.44|17.44|17.31|17.31|17.35|17.35|17.35|17.17|17.17|17.13|17.08|17.31||17.04|17.22|17.22|16.95|16.86|16.99|16.82|16.59|16.68|16.77|16.64|16.5|16.5|16.37|16.32|16.41|16.5|16.24|16.41|16.15|16.15||16.01|16.19|16.32|16.5|16.73|16.9|16.99|17.04|17.26|17.35|17.22|17.22|17.26|17.13|17.04|16.9|16.9|16.95||16.9|17.17|17.08|16.99|17.13|17.04|17.04|16.95|16.95|16.86|16.95|17.17|17.26|17.17
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|98|98||98.2|98.9|98.6|||||||96.9|96.5|96|96|95.6|96|96|95.8|95.5|95.4|95.5|95|95.5|95.5|95.3|95.5|95.3|95|94.4|93.9|93.8|93.5|93.9|94.1|93.7|93|92.8|92.5|92.5|93|||94|93.2|93.2|93|92.9|93|92|92.6|92.5|92|91.8|92|91.6|91.9|91.8|92.1|92.7|93|92.8|92.8|92.7|92.2|92.4|93|92.6|92.6|92.4|93.2|93.5|93.6|93.2|92.7|92.6|92.9|92.5|92.4|92.8|92.7|92.2|92.5|92.4|92.5|92.5|92.7|92.7|92.4|92|91.6|91.7|91.4|91.6|91.7|91.1|90.3|91.5|91.5|91.4|91.1||91.4|91.5|91.1|91.1|91.8|91.5|91.7|91.7|91|91.5|91.5|91.8|91.7|91.6|92|92|91.7|91.4|91.6|92.1|91.8|91.9|92.3||92|92.5|92.9|91.9|92.2|92.9|93.7|93.5|93.5|93.5|93.6|93.2|93.3|93|91.9|92|92|92.2|91.8|91.8|91.5|91.8|91.1|91.1|91.5|92|91.5|91.6|91.6|91.3|91.6|92||91.9|91.6|92|92|95.6|95.9|95.8|95.8|96|96.1|96.1|95.6|95.6|95.8|96|96.1|96.2|96.5|96|96.1|96.4|96.4|96.4|96.9|96.5|96.2|96.4|96.2|96.1|96.5|96.6|96|95.4|95|95.5|96.5||96|96.5|96.7|96.2|96.8|96.5|96|95.4|95.1|95|94.9|94.6|94.8|94.4|94|94.8|94.1|94|94|94|94.4||94.2|94.1|94|93.7|94.5|94.5|94.4|94.4|94.5|94.3|94|94|93.7|93.7|93.7|93.4|93.2|93.5||93.4|93.7|93.7|93.7|93.4|93.3|92.8|93.7|92.9|93|92.9|93.3|93|92.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|76|76.1||77.5|77.9|78.1|||||||76.7|77|77.1|77.4|77.8|78.3|78|78.5|77.5|77.3|76.5|77.2|77|76.5|76.5|76.4|76.2|76|75.5|74.6|72.8|74|73.2|74.5|74|71.8|72|68.5|69|71.5|||72.3|72.1|72.1|71.3|71|71.7|68.7|68|66.7|66|65.1|66.4|66|67.3|68|68.8|69.8|70.6|71|71|70.7|69.7|69.7|71|70.6|70.4|70.4|71.2|70|70.2|69.8|69.1|67.7|68|68.3|68.5|69.6|70|69.3|70|69.8|70.4|70.5|70.2|70.3|69.8|68.6|68|67.6|68|67.9|66.3|66.2|65.4|67.7|68|69.4|69.5||71|71.1|70.8|70.9|71.5|70.9|71.4|72.1|72|73.5|73|73.3|73.5|73.5|74.8|75.1|75.2|75|75.3|75.4|75.5|75.8|77.3||78|78.1|77.5|77.4|77.5|77.5|78.5|78.6|78|78|78.1|76.9|77.3|76.8|75.4|76.3|75.5|75.9|75.7|75.5|75|75.3|76.2|74.3|75.2|76.7|77.3|78.7|77.7|77.7|77|77||77.2|77.1|76.6|76.6|76.7|77.8|77.2|77.3|77.5|76.9|77.4|77|77.5|77.6|80.2|80|79.8|79.8|79.8|79.1|79.9|79.3|78.5|79.3|78|76.8|76.4|76.7|76.5|76.7|77|77.1|77.1|77.5|77.5|78||76.7|78.1|77.7|77.8|77.9|77.5|77.6|76.9|76.3|77.2|76.4|76.6|77.3|76.9|77|77.8|77.4|78.2|77.7|78|77.8||77.8|76.9|76.1|75.7|76.8|75.8|77.1|77.6|77.8|77.6|77.4|77.8|77.5|77.5|77.5|77.5|77.5|77.1||77.1|76.8|76.3|76.2|76|75.9|74|74.6|73.4|73|73.8|73.3|74|73
09369|103176|/equities/china-steel|MSCI_EEM|26|26||26.1|26.35|26.6|||||||26.45|26.45|26.2|26.05|26.05|26.3|26.45|26.25|26.35|26.4|26.7|26.4|26.7|26.65|26.55|26.7|26.65|26.7|26.6|26.15|26.1|26.3|26.6|26.5|26.45|26.55|26.55|26.3|26.05|26.5|||26.3|26.5|26.65|26.65|26.45|26.5|26.1|26.1|26.2|25.85|25.55|25.85|25.8|25.85|25.85|25.85|26.3|26.3|26.3|26.2|26.2|25.9|25.75|26.1|26.1|26|25.85|26|25.75|26|25.95|25.85|25.8|25.85|25.8|25.85|26|26.15|25.85|26.1|26.1|25.95|26.15|26.2|26.05|26|25.9|25.9|25.75|25.8|25.85|25.75|25.4|25.2|25.75|25.75|25.6|25.5||25.9|25.65|25.75|25.45|25.5|25.4|25.8|26|25.6|26|26.15|26.35|26.05|26.4|26.5|26.6|26.2|25.85|26.1|26.1|26.2|26.05|26.15||26.05|26|26|25.95|25.95|25.8|26|26|25.9|25.9|25.9|25.7|25.75|25.5|25.2|25.2|25.1|25.64|25.49|25.29|25.15|25.34|25.15|25.25|25.54|25.44|25.44|25.74|25.59|25.34|25.1|25||24.95|24.9|24.51|24.61|24.51|24.46|24.46|24.51|24.61|24.66|24.71|24.61|24.51|24.61|24.66|24.66|24.61|24.56|24.75|24.61|24.9|24.85|25|25|24.8|24.36|24.36|24.51|24.36|24.41|24.41|24.31|24.41|24.36|24.31|24.51||24.12|24.51|24.66|24.51|24.56|24.75|24.66|24.41|24.41|24.61|24.66|24.75|24.9|25|24.85|24.9|24.71|24.71|24.85|24.75|24.9||24.85|24.66|24.71|24.85|25.25|25.1|25.05|25.1|25.29|25.25|25.25|25.49|25.25|25.29|25.39|25.29|25.2|25.29||25.29|25.29|25.2|25.15|25.2|25.2|24.9|25.05|24.95|24.66|25.05|24.85|25.1|24.71
09370|27109|/equities/gmexico|MSCI_EEM|44.69|45.26|45.22|46.02|45.27|46.36|47.09|46.83|46.06|45.73|45.44|44.9|45.23|44.93|44.11|44.48|45.19|45.15|44.6|43.61|41.01||39.59|40.21|40.56|41.07|41.44|40.38|41.82|41.3|39.7|39.42|40.04|38.98|38.5|40.4|41.23|42.33|42.16|41.59|40.69|40.53|42.18||42.82|42.49|43.11|41.9||42.65|42.67|42.66|43.02|43.36|42.11|41.92|42.16||43.85|43.67|43.8|43.98|44.47|43.55|43.68|44|44.55|45.56|46.38|46.5|45.83|46.52|46.28|45.25|45.78|45.39||45.9|45.01|45.65|46.23|46.01|46.48|46.53|46.44|46.25|46.46|46.27|45.84|45.75|45.62|45.09|44.68|44.86|45.18|44.74|44.42|44.12|44.41|44.29|44.04|43.85|43.65|44.25|44.76|44.37|44.81|44.44|43.78|44.37|44.97|44.15|44.31|43.87|44.85|44.39|44.46|46.56|46.39|46.85||46.65|46.96|46.42|46.59|46.59|47.19|47.12|47.05|46.96|46.96|47.17|47.5|47.01|47.47|47.25|46.63|46.22|45.67|47.12|46.83|47.46|47.22|47.28|47.55|47.83|48.15|47.49|48.23|48.26|49.24|47.74|47.36|46.97|48.02|47.74|47.58|47.26|46.71|47.22|46.37|45.91|45.13|44.75|45.43|44.96|45.54|44.8|45.52|45.72|45.76|44.89|44.94|44.83|44.09|43.45|43.23|42.01|42.62|43.1|43.11|43.39|43.1|43.1|43.24|42.48|42.11|41.55|42|42.38|42.81|43.32|43.36|42.54|42.68|43.14|43.03|42.34|43.66|43.27|43.8|43.98|43.99|42.57|42.01|41.67|42.65|42.35|42.1|42.41|41.51|41.76|40.76|40.51|40.8|40.19|39.88|39.32||39.29|39.83|39.01|38.79|39.12|39.21|39.98|40.3|||41.16|40.25|40.11|41.38|41.42|41.96|41.59|41.19|40.84|41.53|41.76|40.8|41.23|40.45|39.43|38.63|39.01|38.44|39.09|39.03|37.86|38.17|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4150|4260|4285|4345|4395|4400|4330|4285|4300|4305|4293|4325|4370|4411|4282|4291|4110|3920|3875|3881|3830|3655|3650|3697|3733|3795|3847|3779|3815|3733|3688|3580|3554|3479|3600|3619|3621|3650|3725|3610|3660|3760||||3811|3780||||3805|3803|3755|3705|3735|3684|3960|4080|4105|4100|4046|4080|4080|4001|3970|3930|3913|3966|3971|3976|3995|3970|3987|3970|4025|4010|3996|4010|4082|4080|4050|4100|3901|3950|3941|3950|4020|4065|4050|3950|4005|4034|||4030|4059|3999|4042|3920|3920|4040|4043|4000|4012|4025|4150|4153|4110|4030|4154|4180|4065|3989|4000|4161|4310|4449|4405|4459|4435|4430|4380|4380|4400|4425|4440|4385|4425|4440|4346|4160|4169|4140|4085|4199|4158|4099|4028|4160||4087|4025|3957|3900|3901|3795|3875|3796|3823|3915|4040|4070|4085|4075|4210|4186|4179|4150|4173|4175|4165|4156|4150|4131|4130|4111|4155|4100|4146|4141|4211|4250|4239|4312|4290|4280|4348|4422|4380|4400|4450|4520|4513|4555|4499|4480|4500|4465|4500|4480|4595||4693|4630|4750|4780|4875|4853|4675|4760|4730|4805|4800|4750|4685|4635|4561|4490|4350|4392|4361|4490|4455|4480|4399|4315|4200|||4211|4241|4181|4126|4231|4330|4398|||4328|4180|4180|4330|4310|4440|4450|4390|4350|4325|4335|4349|4300|4272|4230|4145|4100|3981|3929|3850|3975|4001|3941|3800
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|17.81|17.52|16.69|15.73|14.92|14.67|14.3|14.25|14.17|14.21|14.21||14.37|14.4|14.26|13.96|14.15|14.3|14.48|14.11|14|13.3|13.88|14.14|14.04|14.34|14.45|13.94|13.8|13.63|14.11||14.4|13.74|14.19|13.91|13.65|14.02|13.95|13.99|14.43|14.94|15.5||15.62|15|15.26|14.85||14.65|14.62|14.55|15.02|13.69|13.87|13.44|13.34|13.33|13.47|13.46|13.81|13.15|13.25|13.3|13.25|13.17|12.9|13.8||13.65|13.28|13.5|13.05|13|12.8|12.99|13.12|13.13|13.28|13.54|13.42|14|14.12|13.42|13.46|13.48|13.42|12.94|13.2|12.73|12.98|12.19|12.54|12.79|12.72|13.07|13.24|12.63|13.62|13.21|13.39|13.16|13.3|13.01|13.56|13.55|13.95|13.59|13.57|13.81|14.07|13.72|13.82|12.97|13.28|13.44|13.3|13.34|13.38|12.9|12.75|13.02|13.09|13.13|13.15|13|13.65|13.99|14.2|13.59|13.13||12.41|12.33|12.4|12.48|12.5|12.6|12.45|11.57|11.81|12.05|12.16|12.32|12.19|12.14|12.36|11.95|11.67|11.89|11.91|11.74|11.42|11.32|11.47|11.42|11.15|10.67|10.99|11.02|11.44|11.51|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|653|645||||636|636||628|636|636|645||645|645|653|661||653|636|636|645||636|636|628|636||653|636|620|620||628|620|620|620||595|595|595|612|||595|603|603||612|620|620|612||570|554|554|562||579|603|595|603||620|603|595|603||603|612|603|612||595|612|620|620||636|628|636|628||628|636|645|645||645|653|645|645||678|645|661|678||686|686|694|686|||||||702|694|686|694||702|702|711|711||702|702|678|678||669|669|669|669||669|669|678|669||669|669|678|669||686|686|686|678||686|686|678|678||686|678|686|686|||||||678|661|669|661||661|669|661|669||661|653|645|636||645|645|636|636||636|645|628|636||628|628|636|645||653|669|653|661||669|669|678|678|||678|669|661||661|669|669|669||669|678|678|669||678|678|669|669||686|686|686|694||694|694|702|694||711|711|702|686||702|711|711|736|||702|687|666||695|666|651|629||651|636|644|636
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2945|2950|2935|2975|2970|2905|2910|2890||2895|2895|2890|2980|2895|2860|2845|2860|2830|2815|2845|2825|2805|2830|2860|2845|2830|2820|2890|2880|2915|2900|2855|2845|2830|2825|2840|2835|2860|2835|2810|2815|2835|2860|||2865|2850|||2845|2825|2825|2815|2800|2725|2745|2785|2825|2835|2835|2795|2805|2840|2845|2850|2875|2880|2825|2810|2815|2785|2815|2765|2720|2775|2755|2750|2740|2735|2730|2715|2630|2615|2710|2740|2740|2760|2750|2760|2720|2685|2805|2870|2880|2860|2850|2845|2805|2805|2855|2775|2775|2775|2800|2800|2860|2845|2790|2760|2865|2915|2910|2880|2885|2870|2890|2870|2945|2875|2850|2795|2775|2790|2795|2810|2820|2835|2730|2730|2725|2700|2710|2665|2720|2735|2705|2685|2685|2715|2725|2700|2725|2710|2755|2785|2780|2750|2700|2690|2655|2710|2690||||||2650|2640|2610|2650|2695|2680|2645|2650|2655|2610|2575|2590|2615|2615|2600|2525|2475|2500|2480|2465|2425|2465|2450|2465|2455|2410|2410|2420|2420|2410|2440|2405|2480|2525|2470|2530|2520|2520|2550|2520|2575||2550||2565|2535|2535|2480|2430|2580|2535||2400|2360|2350|2350|2345|2350|2330|2325|2300||2265|2270|2330|2365|2355|2340|2335|2315||2325|2320|2300|2340|2315|2260||2330|2320|2275|2260|2250|2255||2215|2175|2210|2190|2230|2160|2190|2260|2210|2250
09375|50014|/equities/enn-energy|MSCI_EEM|45.45|44.6|41.15|41.5|40.25|40.8|40.75|||41.2|41.8|42|42.7|43.25|43|42.75|44.15|43.35|43|43.45|44.55|44.7|45.95|46.85|45.85|46.05|47.4|48|47.75|45.8|46.05|43.9|45.3|45.95|45.55|46.5|47.2|48.45|47.35|46.3|45.65|44.75|44.05||44|44|43.7|||44.2|43.05|43.5|43.55|43.9|42.35|43.7|44.8|44.75|45.5|46.55|45.85|47.2|47.5|48|47.7|47.5|48.9|47.4|47.45|47.55|47.95|47.5|47.4|46.5|46.85|47.55|47.35|47.1|48|47.4|46.75|48.45|48.25|49.6|50|50|50.5|50.3|46.35|49.25|54.3|54.65|55.4|55.1|54.95|54.05|53.5|52|52.1|53.2|53.95|52.85|52.3|52.95|52.8|53.2|51.45|50.8|||50.8|51.2|52.25|52.75|52.7|52.6|53.55|54.4|54.4|54.6|55.35|55.85|56.05|56.25|56.2||56.4|56.4|56.5|56.55|55.4|54.95|54.75|55.25|54.5|53.3|56.8|57.95|58.05|57.9|57.6|56.9|57|56.95|57|59.45|60.1|57.8|58.6|57.8|56.1|56.1|56.1|55|54.9|55.65|56.2|56.3|56|56.75|56.95|56.55|56|56.95|57|56.1|55.55|55.75|55.35|55.8|56.6|56|55.6|56.2|56||55.7|55.85|56.6|56.5|56.15|55.45|56|54.75|54.15|53.3|52.7|53.1|53.45|52.95|54.2|53.75|53.75|53.9|55.3|55.75||54.85|54.4|55.2|55.5|56.45|56.65|56.55|54.35|54.6|55|52.95|52|52.45|52.4|51.7|50|49.4|51.9||53.4|54.25||54.2|53.1|54.55|55.3|57.15|58.2|57.75|||56.95|57.45|57.4|57.25|58.3|57.35|56.6|54.3|54.6|54.9|55.9|55.95|56.15|54.05|52.6|53.55|54|51.45|48.95|50.2|49.95|50.2|49.95|49.4
09376|103729|/equities/silergy|MSCI_EEM|226|216.5||227|227|228|||||||226|229.5|231.5|231|230.5|232.5|234.5|231|231.5|232|231|234.5|235|233.5|236.5|233|231|221|228.5|214|223|233.5|233.5|243|250|251.5|251.5|253|257|256.5|||260|258|265|264.5|262.5|266.5|261.5|262|249|245|245|250|248.5|249.5|250|252|249|251|253|246|247|242|241.5|241.5|238|243.5|240.5|246|244|242|242|244|241.5|238|242.5|244|239.5|234|239.5|224|228|231.5|216.5|210.5|210|211|202.5|189.5|198|204.5|206.5|204|200|192|197|198|212.5|223.5||240|240|243.5|245|249|245|248|240|240|245|245|245|244.5|245|252|245.5|245.5|249|245|242.5|247.5|247.5|255||257|258|259|258.5|259.5|262.5|260.5|258|252|259|264.5|262|264.5|268|262.5|262.5|257|265.5|262|267|267|270|284.5|266|262.5|255|253|260|253.5|258|266|258.5||242|248.68|236.99|238.66|244.92|257.02|265.36|260.36|243.67|235.32|239.91|224.48|227.4|226.56|222.81|233.65|233.24|226.56|226.56|212.79|211.12|211.12|225.31|227.81|229.48|226.98|233.65|233.65|238.24|242.42|228.65|237.41|241.17|239.5|230.32|239.08||230.32|215.3|213.63|208.62|211.96|213.21|218.63|213.63|208.2|212.79|218.63|214.04|208.2|208.62|211.96|207.79|212.38|212.38|215.3|221.14|211.54||208.62|217.38|213.63|219.89|225.31|226.98|231.99|233.65|236.16|236.16|225.31|221.14|224.06|229.9|231.15|228.23|225.31|238.24||245.34|253.26|249.51|254.1|237.83|239.5|241.17|233.65|229.48|234.91|240.33|233.65|237.83|232.82
09377|103444|/equities/mega-fhc|MSCI_EEM|24.53|24.24||24.68|24.83|24.78|||||||24.44|24.34|24.09|24.09|23.99|24.09|24.49|24.34|23.99|24.14|23.94|23.99|23.99|23.99|23.84|23.74|23.69|23.55|23.35|23.35|23.3|23.45|23.55|23.64|23.45|23.55|23.55|23.45|23.55|23.84|||24.19|24.19|24.19|24.04|23.99|24.04|23.99|23.84|23.74|23.59|23.5|23.69|23.69|23.89|23.74|23.74|24.09|23.94|24.19|24.19|23.64|23.55|24.29|24.93|24.83|24.73|24.73|24.88|24.78|24.63|24.83|24.73|24.44|24.88|24.88|24.83|24.93|25.03|24.49|24.58|24.83|24.73|24.73|24.93|24.73|24.83|24.68|24.49|24.09|24.14|23.99|23.89|23.94|23.64|24.04|24.24|24.49|24.39||25.03|24.88|24.63|24.58|24.78|24.34|24.49|24.68|24.53|24.83|24.49|24.68|24.83|24.93|24.78|24.93|24.83|24.98|25.43|25.13|25.18|25.38|25.43||25.38|25.72|25.67|25.38|25.72|25.52|25.62|25.92|25.72|25.47|25.82|25.28|25.03|24.83|24.58|24.73|24.88|25.18|25.97|26.07|25.72|25.82|25.67|25.03|25.77|25.62|26.17|26.12|26.22|26.51|26.32|26.22||26.02|25.92|25.82|25.82|25.87|25.77|25.08|25.08|25.13|24.83|24.83|24.49|24.39|24.39|24.53|24.73|24.58|24.68|24.73|24.58|24.53|24.34|24.34|24.53|24.53|24.49|24.63|24.58|24.68|24.63|24.73|24.58|24.53|24.53|24.53|24.53||24.78|24.39|24.58|24.24|24.09|23.89|23.55|23.15|23.25|23.55|23.5|23.5|23.35|23.25|22.95|23.25|23.35|23.35|23.2|22.85|23||22.85|22.9|22.9|22.85|23.35|23.2|23.3|23.45|23.59|23.55|23.45|23.55|23.5|23.59|23.59|23.45|23.2|23.1||23.15|23.15|23.15|23.35|23.1|22.8|22.85|22.75|22.56|22.51|22.66|23|23.2|22.9
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|15.65|16.1|16.47|16.25|16.3|16.47|16.5|||16.45|16.47|16.37|16.37|15.55|15.42|15.33|15.35|15.38|14.82|14.78|14.75|14.43|14.85|14.65|14.62|14.93|14.22|14.37|14.02|13.9|13.27|13.38|13.73|14.45|14.38|14.55|13.98|14.3|13.88|13.78|14.38|14.73|14.73||14.7|14.2|14.67|||14.25|14.22|13.62|13.13|13.02|12.78|13.18|13.33|13.48|13.3|13.45|13.52|13.85|13.65|12.73|12.5|12.78|12.7|13.03|12.63|12.78|12.45|12.42|11.97|11.92|11.93|11.87|11.85|12.25|12.37|12.93|12.62|12.18|12|11.9|12.02|12.05|11.22|11.33|11.08|11.05|10.68|10.33|10.28|10.83|10.73|10.48|10.47|10.3|10.28|10.48|10.57|10.73|10.72|10.57|10.12|10.12|10|9.88|||10.05|10.22|10.43|10.35|10.33|10.42|10.67|10.75|10.57|10.57|10.33|10.52|10.65|10.75|10.97||11.2|11.2|11.12|11.07|10.85|10.77|10.97|10.67|10.77|10.88|10.67|10.28|10.15|10.37|10.4|10.63|10.8|10.67|10.92|10.75|10.63|10.4|10.63|10.82|11.02|11.2|10.75|10.7|10.73|10.57|10.68|10.9|10.83|10.08|9.98|9.72|10|10.22|10.13|10.08|10.08|10.08|9.92|10.03|10.13|10.2|10.55|10.28|9.98||9.6|9.65|9.72|9.5|9.63|9.48|9.93|9.88|9.95|10.03|10.17|10.23|10.25|10.33|10.12|10.2|10.87|10.87|10.68|10.62||10.6|10.8|10.57|10.28|10.23|9.87|9.77|9.88|9.55|9.35|9.33|9.25|9.05|9.02|9.4|9.08||10.93||11.63|11.78||11.7|11.97|11.62|11.75|12.15|12.28|12.47|||13.3|13.38|13.13|13.85|13.53|13.77|13.72|13.9|13.02|12.82|13|12.88|13.05|12.97|12.57|12.58|12.97|12.48|12.58|11.68|11.48|11.68|11.6|11.18
09379|941318|/equities/emirates-telec|MSCI_EEM|11.09|11.05||10.95||10.55|10.5||10.5|10.45|10.45|10.45||10.36|10.27|10.27|10.23||10.14|10.09|10.09|10.09||10.05|10.14|10.18|10.09||10.05|10.09|10|10||9.95|9.95|9.91|9.86||9.95|9.91|9.91|9.91|||9.95|10|9.95||10.05|10.09|10.09|10.14||9.86|9.64|9.41|9.91||10.23|10.27|10.36|10.41||10.45|||10.36||10.36|10.41|10.41|10.41||10.45|10.41|10.5|10.45||10.45|10.45|10.45|10.41||10.36|10.41|10.5|10.5||10.45|10.5|10.45|10.41||10.41|10.45|10.45|10.41||10.41|10.45|10.45|10.5||10.59|10.59|10.59|||10.59|10.59|10.59|10.59||10.59|10.59|10.59|10.55||10.59|10.55|10.55|10.55||10.5|10.45|10.5|10.55||10.45|10.45|10.5|10.5||10.59|10.45|10.5|10.41||10.45|10.41|10.41|10.45||10.36|10.41|10.41|10.36||10.32|10.36|10.41|10.45||10.45|||||10.73|10.64|10.68|10.82||10.73|10.5|10.5|10.36||10.32|10.27|10.23|10.23||10.27|10.27|10.14|10.18||10.18|10.14|10.23|10.32||10.36|10.32|10.36|10.36||10.45|10.36|10.36|10.41||10.5|10.45|10.32|10.36||10.41|10.27|10.41|10.36||10.32|10.41|10.36|10.41||10.45|10.36|10.45|10.27||10.27|10.32|10.27|10.36||10.36|10.45|10.45|10.41||10.41|10.41|10.41|10.45||10.45|10.41|10.41|10.5||10.5|10.5|10.41|10.5||10.64|10.86|10.91|10.91||10.82|10.86|10.82|10.82||10.73|10.73|10.77|10.77
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|74.04|74.04||73.46|73.56|73.56|||||||72.79|72.4|72.79|72.98|72.31|72.69|73.37|72.98|72.98|71.92|71.83|72.69|73.17|73.65|73.65|73.75|73.46|72.69|72.12|71.63|71.73|70.96|71.92|72.98|73.65|74.62|74.52|73.65|74.04|75|||75.77|75.29|75|74.81|75|74.9|74.71|75.48|74.71|74.71|74.42|73.94|74.9|75.48|76.25|76.44|76.35|77.31|77.31|76.44|76.92|75.58|76.63|76.44|76.44|76.35|76.44|76.83|73.56|73.08|72.69|72.02|70.87|72.02|72.31|72.4|72.5|73.08|71.73|72.02|72.31|72.79|72.79|72.12|71.44|71.63|70|69.23|69.52|70.19|70|68.75|69.33|68.27|69.52|70.19|70.67|70.19||71.06|70.96|71.54|71.63|71.92|71.63|72.02|71.06|71.92|72.69|72.21|75|75.38|75.87|76.15|75|74.23|74.23|74.9|75|75.29|75.96|77.12||76.06|75.67|75.48|75.29|76.54|77.69|77.79|77.4|76.83|76.44|76.25|76.25|76.06|74.9|73.85|75.1|76.15|76.06|75.58|75.58|75.96|76.15|75.29|74.81|75.29|75.19|76.25|75.67|75.1|74.04|70.98|70.28||69.14|69.14|69.06|69.06|66.7|67.48|67.05|65.21|66|65.38|65.56|65.65|65.47|65.56|64.86|65.3|65.65|65.56|65.12|64.16|64.16|64.51|65.56|65.91|65.12|65.82|66.35|66.7|66.43|66.17|64.95|64.6|64.16|64.42|64.34|65.03||65.82|65.21|65.47|63.64|64.07|63.55|63.2|62.76|62.85|63.72|64.16|63.99|62.59|61.89|62.41|62.85|63.37|63.46|63.55|63.46|63.02||62.67|63.37|63.02|63.29|65.21|65.56|65.56|64.95|65.21|64.95|64.51|64.86|65.38|65.56|65.03|64.51|64.86|65.3||64.86|63.81|63.46|63.9|63.2|63.55|63.37|63.37|63.2|62.5|62.59|63.72|63.64|63.2
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|39.5|39.5|40|40.75|40.5|40.5|40.5|40.25|40|41|40.75|41|41.5|41.75|41.25|41.25|41.5|42|42|42.25|42.25|41.75|41.5|41.25|41.25|41.75|42|42.5|42.25|42|41.5|43|43|43|42.75|43|42.75|42.25|43.25|43.25|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|7.81|7.81|7.69|7.72|7.74|7.81|7.81|||7.81|7.85|7.92|7.8|7.62|7.69|7.68|7.71|7.84|7.86|7.92|7.9|7.99|8.08|8.27|8.24|8.38|8.31|8.61|8.07|7.68|7.57|7.39|7.44|7.51|7.52|7.56|7.5|7.61|7.59|7.62|7.73|7.84|7.81||7.72|7.52|7.76|||7.62|7.57|7.65|7.3|7.23|7.23|7.42|7.43|7.42|7.31|7.38|7.45|7.54|7.58|7.54|7.52|7.69|7.59|7.69|7.89|7.85|7.76|7.81|7.6|7.41|7.52|7.77|8.01|8.17|8.02|8.05|8|8.07|8.51|8.47|8.52|8.71|8.75|8.77|8.81|8.87|8.76|8.64|8.77|8.79|8.85|8.8|8.85|8.75|8.75|8.89|8.97|9.06|8.95|9.02|9.05|9.13|9.04|8.94|||8.74|8.85|9.16|9.17|9.29|9.28|9.48|9.48|9.48|9.63|9.51|9.63|9.72|9.67|9.91||10.01|10.1|10.08|10.08|10.12|10.08|9.91|9.98|10.08|9.96|10.22|10.43|11.05|11.38|11.5|11.38|11.38|11.31|11.48|11.38|11.31|11.1|11.24|11.34|11.29|11.1|10.98|11.24|11.48|11.29|11.15|10.96|10.74|10.62|10.46|10.27|10.41|10.41|10.34|10.27|10.34|10.32|10.17|10.15|10.29|10.34|10.27|10.32|10.36||11.15|11.15|11.2|11.12|10.99|10.84|11.1|11.02|10.99|11.1|11.12|11.2|11.1|11.18|11.41|11.18|11.05|11.18|11.23|11.38||11.28|11.46|11.62|11.59|11.9|12.39|11.9|11.77|11.62|11.77|11.75|11.72|11.59|11.43|11.36|11.43|11.59|11.38||11.36|11.51||11.43|11.69|11.33|11.41|11.46|11.51|11.36|||11.85|11.77|11.8|12.13|12.11|12.01|11.54|11.25|11.41|11.31|11.41|11.46|11.43|11.36|11.36|10.58|10.4|10.5|10.53|10.37|10.25|10.12|9.95|10.08
09386|103442|/equities/e.sun-fhc|MSCI_EEM|16.23|16.23||16.39|16.52|16.52|||||||16.43|16.39|16.39|16.39|16.18|16.27|16.39|16.43|16.35|16.27|16.23|16.06|16.1|16.06|15.89|15.93|15.93|15.93|15.77|15.85|15.85|16.06|16.27|16.31|16.14|16.23|16.14|15.81|15.81|16.18|||16.43|16.35|16.35|16.39|16.39|16.39|16.31|16.35|16.02|15.72|15.64|15.81|15.77|15.89|15.89|15.93|16.27|16.31|16.31|16.18|16.23|16.06|16.23|16.39|16.39|16.48|16.35|16.48|16.35|16.31|16.35|16.18|16.23|16.31|16.23|16.18|16.39|16.31|16.23|16.14|16.18|16.1|16.18|16.1|15.97|16.02|15.81|15.47|15.47|15.56|15.6|15.56|15.6|15.18|15.6|15.35|15.72|15.64||15.72|15.72|15.97|15.81|15.93|15.64|15.31|15.43|15.47|15.72|15.89|15.93|16.02|15.97|16.14|16.23|16.18|16.23|16.35|16.23|16.48|16.35|16.64||16.56|16.6|16.52|16.27|16.31|16.43|16.56|16.52|16.43|16.23|16.31|15.77|15.59|15.43|15.2|15.4|15.36|15.36|15.17|15.13|15.05|15.2|15.05|14.94|15.24|15.36|15.4|15.74|15.74|15.63|15.47|15.36||15.36|15.28|15.32|15.32|15.2|15.28|15.2|14.82|14.82|14.63|14.67|16.13|15.96|16.09|16.09|16.18|16.18|16.18|16.18|16.09|16.22|16.13|16.22|16.43|16.39|16.39|16.3|16.3|16.39|16.47|16.47|16.39|16.39|16.47|16.26|16.47||16.73|16.39|16.43|16.13|16.13|16.13|16.05|15.88|16.18|16.18|16.09|15.92|15.71|15.54|15.58|15.67|15.67|15.54|15.71|15.63|15.63||15.42|15.71|15.58|15.5|15.63|15.75|15.71|15.8|15.88|15.68|15.68|15.64|15.56|15.56|15.64|15.52|15.11|15.02||15.02|15.02|15.02|15.15|15.15|15.19|14.86|14.86|14.94|14.98|14.94|15.06|15.02|14.94
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|340|350|343|345|338|341|338|345|345|356|354|362|369|359|357|361|366|377|374|378|370|355|346|350|349|350|345|348|341|330|335|333|322|319|322|328|333|338|340|334|323|315||||324|326|330|328|337|337|344|330|335|315|303|314|330|333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|50.1|50.38||50.77|51.35|51.54|||||||51.25|51.25|51.25|50.96|51.25|51.15|50.67|50.29|49.13|48.94|48.56|49.9|49.81|50|50.48|50.58|49.23|49.04|47.98|48.08|48.56|48.46|47.5|48.56|47.36|47.93|47.21|46.15|46.35|47.64|||48.27|48.08|48.03|47.5|47.5|47.69|46.25|46.73|46.11|45.58|45.1|46.25|46.92|46.54|46.83|47.45|47.6|47.45|46.78|47.4|47.26|47.12|48.08|48.08|48.08|47.55|47.45|47.88|47.84|47.07|47.07|46.92|47.31|48.37|48.37|48.37|49.81|49.81|49.23|49.71|48.37|49.42|49.62|50.19|49.23|49.81|46.59|45.53|48.94|50.1|48.56|48.65|49.33|46.15|46.92|46.2|46.15|46.49||49.13|49.23|49.42|50|50.29|49.71|50.29|50.77|51.73|51.63|51.44|50.77|50|49.9|51.06|51.44|51.35|50.77|52.02|51.35|51.63|51.25|51.73||51.44|52.12|51.92|51.73|52.69|52.6|52.88|52.79|52.21|51.63|52.02|51.25|51.73|50.19|49.52|49.52|50.19|50.1|49.52|50|49.23|49.23|49.62|50.53|51.61|51.98|52.07|52.98|52.79|52.52|51.25|51.43||51.71|51.16|50.98|50.8|50.53|51.61|50.71|51.07|51.71|50.98|51.16|50.8|50.62|49.89|49.26|48.44|48.62|48.53|48.62|48.35|47.99|47.9|48.08|48.26|48.08|47.9|47.99|48.26|48.35|48.08|47.99|47.9|47.44|47.35|47.26|48.08||47.62|48.35|48.08|47.9|47.99|47.26|47.17|46.72|46.53|46.81|46.9|46.9|46.81|46.08|45.9|46.63|46.72|46.26|46.35|46.72|46.72||46.35|46.72|46.63|46.72|47.17|47.62|46.63|46.44|46.26|46.26|46.44|46.35|46.53|46.26|46.81|46.35|46.26|46.35||46.53|46.53|46.99|48.08|47.17|46.9|46.63|45.81|45.63|45.54|45.72|46.9|47.35|47.71
09389|103388|/equities/evergreen-mari|MSCI_EEM|22.77|22.97||22.82|22.52|22.23|||||||22.57|22.48|21.73|21.98|22.18|22.33|22.33|21.53|21.39|21.39|22.18|22.18|22.72|23.07|22.97|22.92|23.02|23.17|22.82|22.72|23.47|23.12|24.06|24.26|23.86|24.11|22.57|23.02|21.98|22.23|||22.18|21.83|21.49|21.83|21.73|21.88|21.53|21.49|21.58|20.2|18.96|19.55|19.41|18.86|18.76|18.81|19.01|19.26|18.91|19.26|18.42|17.82|18.07|18.17|17.57|17.72|18.02|18.32|18.02|17.82|18.12|17.67|18.61|18.81|18.61|18.71|18.66|18.56|18.47|18.51|18.66|17.82|17.87|17.77|17.67|17.67|17.92|17.52|17.72|18.22|17.48|17.28|17.57|17.33|17.38|17.48|17.67|17.03||17.28|17.38|17.97|17.97|17.87|17.82|17.82|17.67|17.43|17.48|17.48|17.67|17.43|17.48|17.92|18.12|17.82|17.72|17.92|17.82|18.22|18.32|18.56||18.27|18.02|17.92|17.82|17.82|18.07|18.07|18.17|18.12|18.27|17.77|17.28|17.23|17.03|17.03|16.98|16.88|17.23|16.83|16.68|16.58|16.68|16.58|16.58|16.93|17.13|17.18|17.23|17.08|17.03|16.98|17.13||17.13|16.93|16.83|16.83|16.83|16.78|16.93|16.58|16.73|16.34|16.34|16.39|16.34|16.34|16.39|16.39|16.14|16.14|16.34|16.29|16.39|16.49|16.53|16.53|16.68|16.49|16.34|16.49|16.58|16.63|16.68|16.63|16.49|16.39|16.53|16.78||17.03|16.98|17.13|17.03|17.03|17.08|16.98|16.98|17.13|17.08|17.23|17.18|17.23|17.13|17.03|16.98|17.08|17.08|17.18|17.18|16.98||16.98|17.18|17.13|17.03|17.33|17.33|17.28|17.43|17.62|17.52|17.57|17.43|17.33|17.43|17.48|17.43|17.52|17.67||17.62|17.72|17.62|17.62|17.38|17.23|17.33|17.13|17.13|16.98|16.98|17.03|17.23|17.23
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.831|14.044|14.007|14.247|14.053|14.229|13.979|13.841|13.674|13.582|13.813|13.545|13.572|13.72|13.323|13.471|13.785|13.591|13.656|12.075|12.685||12.306|12.861|12.768|13.018|12.962|12.925|13.203|12.824|12.842|12.666|12.666|12.87|12.934|13.443|13.656|13.868|13.915|13.739|13.434|13.249|13.572||13.905|14.062|14.062|13.933||14.062|14.22|14.386|14.497|14.589|13.951|13.665|13.656||14.488|14.34|14.728|15.033|15.274|15.19|15.255|15.32|15.634|15.967|15.986|16.069|15.902|16.059|15.893|15.791|15.616|15.514||15.468|15.394|15.579|15.597|15.551|15.357|15.486|15.357|15.375|15.468|15.338|15.126|15.117|15.237|14.987|15.144|14.996|14.534|14.839|14.673|14.571|14.229|14.044|14.127|13.998|14.58|15.107|15.495|15.643|15.791|15.764|15.616|15.865|16.18|16.254|16.263|16.235|16.291|16.226|16.235|16.226|16.254|16.254||16.124|16.244|16.291|16.272|16.198|16.263|16.152|16.272|16.134|16.143|15.986|16.059|15.976|15.949|16.004|15.921|15.681|15.653|15.69|15.597|15.569|15.505|15.588|15.514|15.477|15.542|15.542|15.292|15.357|15.348|15.32|15.218|15.329|15.449|15.385|15.394|15.56|15.569|15.634|15.671|15.671|15.875|15.56|15.856|15.856|16.041|15.865|16.032|16.069|16.087|16.217|16.346|16.337|16.244|16.069|15.884|15.819|15.902|15.819|15.893|15.995|16.032|16.18|15.995|15.847|15.856|15.801|15.847|16.096|16.291|15.773|15.607|15.375|15.375|15.477|15.449|15.311|15.505|15.542|15.412|15.348|15.246|15.117|15.015|14.922|14.959|15.033|14.885|15.033|15.338|15.255|15.043|15.523|15.523|15.486|15.597|15.607||15.468|15.153|14.811|15.079|15.033|15.163|15.015|15.113|||15.149|14.811|14.873|14.926|15.104|15.335|15.371|15.309|15.673|15.157|15.801|15.311|15.255|15.246|15.495|15.56|15.801|15.653|15.838|15.412|15.144|15.209|
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.1|69.4||70.4|71.4|71.3|||||||71.1|71|71.4|70.7|71.9|72.4|73|73.1|71.6|69.5|67.8|69.6|70|70|69.9|69.9|69|68.7|68|66.6|65.3|65.5|65.9|65.5|65.9|64.5|64.6|62.7|63.5|66|||66.9|66.6|67.6|67|66.4|67.1|65|64.5|63.9|62.7|62|64.2|63.6|65.2|65.8|66.4|66.7|67.3|67.9|68.8|68.1|67.5|68.2|70|70.1|69.4|69.5|69.8|69.6|69.6|68.9|68.5|67.2|68.5|68.9|68.5|70.1|70.5|68.6|69.6|70.2|70|70.3|70.8|70.7|70.2|69.7|68.3|68|67.9|68|66.8|66.3|65.2|66.9|67.4|68.2|68||68.7|67.6|68.2|68.8|69.7|69.1|69.8|70.3|70.1|71|70.9|71|70.5|71.3|71|71.6|71.8|71.3|71.5|71.5|71.5|71.7|74||74|74.3|74.1|74|74.5|74.4|75.8|75.8|75|75|74.9|73.9|73.9|73.4|72|72.8|72.6|73.2|72.2|71.7|71.2|71.9|71.5|71|72.3|72.6|73.3|74.6|73.9|73.7|72.8|72.3||72.5|72|71.9|71.4|70.9|71.3|71|71.5|71.5|71.5|71.6|71.6|71.8|74.8|76|76.5|75.6|75.4|75.4|74.7|75.4|74.9|74.2|74.4|73.9|73|72.8|72.6|72.3|72.7|72.8|72.6|72.5|72.7|72.9|73.1||71.9|73.5|73.7|73|73|73|72.4|71.6|71.3|72|71|71.4|71.9|71.1|70.7|71|72.1|71.1|71.6|72|72.3||73|72.3|72.4|71.9|72.4|72.9|73|73.7|74.1|73.9|73.8|74.3|73.9|74|73.9|73.9|73.1|73.1||73.3|73.6|73.4|73.6|73.8|73.6|71.7|72.8|71.4|70.2|71.1|72|72|71.2
09393|50130|/equities/caphold|MSCI_EEM|43327|41977|41000|42200|41490|41665|41180|40200|39800|39644|39800|39650|39700|39200|39290|38850|38450|37700|37700|38041|38000|39129|38300|38000|38000|37222|36600|35580|34500|33090|33099|33000|32600|32900|32200|33123|32658|32939|33000|33000|32392|32458|33950||34000|33172|32770|||32700|32801|32666|32680|32388|32000||31514|31585|31401|30300|30611|29800|30000|30306|30268|30542|30658|31626|31000|30820|31299|31562|29900|29500|29050|28505|28400|28390|28132|28100|27681|27800|27149|28500|29500|29400|28832|29095|28580|27769|27000|25712|25651|25940|25832|25998|25064|25100|24928|25900|26650|26700|25700|25200|24575|24798|25250|24990|25000|24599|24460|24479|24415|24047||23550|23971|24150|24050|23805|23449.9902|23400|23342|23242|23049|23350|23474|23380|23200|21271|21250|21500|21205|21299|21300|21700|21700|21900|21800|21670|21600|21020|21600|21650|21577|21570|22100|21955|23200|23400|23700|23344|23600|24356|23600|23701|23600|23833|23900|23701|23599|23155|23023|23520|23338|22912.75|22899.2305|22801|22897.3398|22911|22759|22800|22766|22685|22844|22830|22249|22145|22282|22300|22400|22403|22375|22305|22120|22060||22020|22046|22000|22000|21835|22000|21900|21850|21954|22120|22200|22199|22250|22251|22250|22478|22250|22300|22400|22449|22300|22385|22332|22435|22155|22150|22450||22440|22748|22800||22748|22500||22565|22400|22310|21248|||20800|20645|20650|20805|20600|20900|20890|20599|20101|20400|20600|20600|19701|19450|19500|19500|19190|18700|18300||18495|18949|18600|18700
09394|50209|/equities/sibanye|MSCI_EEM|1849.77|1890.33|1922.78|1869.11|1854.13|1872.23|1845.4|1853.51|1912.8|1885.34|1915.92|1962.1|1997.05|1968.34|1985.8199|1953.36|1910.9301|1907.8101|1943.38|1971.46|1997.05|1980.8199|1920.29|1924.66|1973.96|1949.62|1887.83|1930.27|1977.7|2013.27|1997.05|1954.61|1854.13|1756.15|1712.47|1729.3199|1697.49|1622.6|1573.3|1548.96|1484.6801|1372.97|1357.37||1407.3|1351.75|1329.29|||1279.36|1319.3|1384.2|1441|1387.95|1342.39||1323.04|1314.3101|1304.3199|1310.5601|1283.73|1226.9399|1227.5601|1282.48|1261.89|1221.3199|1203.22|1257.52|1344.26|1329.91|1314.3101|1362.36|1365.48|1354.25|1391.6899|1336.15|1235.67|1196.98|1206.34|1215.7|1188.87|1211.33|1207.59|1198.23|1223.1899|1266.88|1288.1|1310.5601|1401.05|1426.64|1467.83|1469.7|1490.3|1434.75|1442.24|1432.26|1404.17|1445.99|1486.55|1495.91|1512.14|1497.16|1460.97|1536.48|1471.58|1494.04|1505.9|1518.38|1521.5|1522.75|1528.99|1459.72|1413.54|1416.66||1379.21|1407.3|1519.63|1426.02|1464.71|1515.88|1517.13|1523.37|1525.87|1540.22|1502.15|1535.23|1522.75|1553.33|1532.73|1550.21|1570.1801|1564.5601|1516.51|1518.38|1545.84|1579.54|1583.91|1535.23|1581.41|1578.92|1551.46|1567.6801|1591.4|1605.13|1665.04|1698.74|1734.9399|1709.97|1694.99|1615.11|1611.37|1560.1899|1587.65|1591.4|1621.98|1669.41|1638.83|1809.83|1842.28|1792.98|1823.55|1756.78|1712.47|1713.09|1731.8199|1716.84|1691.25|1691.87|1675.65|1665.04|1646.3199|1731.8199|1746.79|1828.55|1837.91|1781.12|1769.26|1753.66|1716.84|1773.63|1787.98|1766.14|1683.14|1609.5|1552.71||1547.71|1611.99|1656.9301|1647.5699|1676.9|1660.67|1713.09|1716.21|1716.21|1684.39|1635.08|1603.88|1626.35|1686.88|1747.42|1741.8|1772.38|1787.98|1809.83|1794.22|1778.62|1775.5|1785.49|1749.91|1744.92|1714.97|1689.38||1741.1801|1737.4301|1681.89||1697.49|1624.47||1665.66|1681.27|1677.52|1618.23|||1640.08|1657.55|1663.17|1691.25|1610.12|1598.26|1535.86|1510.27|1551.46|1542.72|1525.25|1497.79|1435.38|1421.65|1369.85|1354.25|1401.05|1404.17|1416.66||1481.5601|1482.1801|1490.92|1559.5699
09395|12548|/equities/emirates-nbd|MSCI_EEM|9.03|9.15||9.2|9.17|9.23|||||9.24|9.05||9.25|9.3|9.35|9.2||9|9|9.17|9.1||9.01|9.27|9|9.35||9.39|9|9.02|9.05||8.71|8.8|8.84|8.87||8.3|8|8|8|||8.89|8.7|8.6||8.7|8.6|8.4|8.8||7.35|6.41|6.11|6.75||7.67|8.5|8.2|8.55||8.8|||8.61||9.46|9.65|9.85|9.82||9.95|9.88|9.78|9.56||9.65|9.5||9.5||9.45|9.37|9.51|9.6||9.7|9.6|9.8|9.8||9.69|9.35|9.15|9.12||9|9.35|9.49|9.61||9.85|9.98|10|||9.9|10|9.89|9.87||9.85|9.75|9.7|9.8||9.85|9.8|9.8|9.74||9.84|9.83||9.9||9.9|9.9|9.89|9.85||9.41|9.5|9.4|9.55||9.5|9.55|9.5|||9.58|9.6|9.7|9.77||9.76|9.92|9.99|10.05|||||||9.9|9.5|8.99|8.99||9|8.5|8.45|8.4||8.4|8.5|8.3|8.6||8.46|8.4|8.19|8.35||8.37|7.8|7.51|8.2||8.5|8.35|8.5|8.34||9|8.95|9.1|9.2||9.59|9.45|9.5|9.48||9.55|9.4|9.7|9.7||9.65|9.59|9|9.65||9.67|9.62|9.75|9.8||10.2|10.2|9.94|9.9||9.75|9.8|10|9.9||10|9.9|9.45|9.4||9.1|9.4|9.4|9.9||9.99|9.7|9.6|8.99||9|8.9|8.48|8.26||8.25||8.25|8.25||8.3|8.44|8.25|8.18
09396|103257|/equities/asustek|MSCI_EEM|325|323||326.5|330|325.5|||||||324.5|323.5|330|326.5|325.5|328|330.5|331.5|333|333|332.5|334.5|335|339.5|333|335|327|322|319|315|316|315|317|333|333|343|348|338|341|344.5|||346.5|343|345.5|338|337.5|337|340|335|336|331.5|334|341|340.5|346.5|343|337.5|342|346|348.5|353|351|333|338|337|335|332|332|336|334.5|332|330|325|323|321|317|319.5|320|313|306|308.5|308.5|312|312|310|304|305|297|295|292.5|292|295.5|296|292|291.5|293.5|292|302|295||304|297.5|300|303|301.5|295|293.5|290|283.5|283.5|288|292.5|290.5|293.5|304.5|308|309|305|313|307.5|312|312|312.5||311|314|312|309.5|315|313|307|306|300|299|303|296|297|294|289|290.5|290.5|296.5|295.5|292.5|308.5|310.5|314|317.5|326|320.5|320|328.5|329.5|325.5|326.5|334||329.5|327|323|321.5|327.5|327|326|328.5|327.5|325|342|352|346.5|342|333|333|333|328.5|327|319.5|326|326|326|328.5|326|323|325|321.5|326|325|325|325.5|326.5|325|328|327.5||331|326.5|324|314.5|316.5|315|312.5|305|308.5|306|309.5|309|303|295|294.5|292.5|308.5|331.5|333|327.5|318||312|325|324|328|330|333|327.5|313.5|312|310|305.5|303.5|306|306|306|310.5|311.5|310||303.5|307|306|301.5|300|294|294|292.5|288|286.5|285.5|291|294.5|294
09397|103492|/equities/novatek-microe|MSCI_EEM|171|173||169|169|171|||||||173|173|173|168|170|166|175.5|178|174|171|175.5|177.5|184.5|186.5|193|194|189|182|184.5|186|184|185|182.5|180|179.5|182|179.5|174.5|176|176|||178|180|175.5|169.5|171.5|172|172|169.5|170|171|167|166|171.5|170|171|168.5|169|168|169.5|171.5|173|175|175|175|173|170|170|170.5|173|169|168.5|168.5|168|166.5|169.5|168|169|174|164.5|154.5|160.5|159.5|160|157|156|156.5|155|155|153.5|155.5|151|151|151.5|150|149.5|144.5|144.5|143.5||151.5|151|152.5|153|151|151|148|150.5|146.5|147.5|148|149.5|150|151|151.5|153|153|149|150|151|153|153.5|154||154|152|154.5|152.5|154|153.5|152|152.5|154|152|153|146.5|151|156|154|155|154.5|158|157.5|157.5|150.5|153.5|155.5|155.5|154|153|154|155|156|154.5|148|149.5||148.5|147.5|147.5|147.5|150|151.5|151.5|150|154.5|152.5|153.5|149.5|148|150|149|148|147|144|144|143|141|143|147.5|147|146.5|145|145|142|145|148.5|150|150|148|145|148|148||153.5|154|154|153|150|148|146|144.5|145|146|144|144.5|144.5|142|144|147|147.5|147.5|150|147.5|142.5||139.5|142.5|138|139|139|136|142.5|143.5|145.5|147.5|144|143|140|143|143.5|143|142|144||145|148|145|139.5|139.5|141|138.5|138.5|138.5|138.5|140.5|142|142.5|140
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|534|532|524|532|530|534|526|538|530|506|502|510|498|504|504|488|494|502|498|490|480|486|496|484|480|472|470|468|464|452|456|460|456|454|454|458|454|454|448|442|442|450||||448|460|462|462|468|468|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|15785|15725|15873|16047|16201|16027|16048|16064|16309|15996|16069|15795|15900|15578|15518|15365|15373|15426|15313|15126|15296|15178|15134|15122|15267|15713|15407|15329|15221|15003|14287|14159|14322|14298|14291|14373|14587|14692|14444|14445|14475|14679|15198|||14743|14413|14499||14363|14676|14347|14486|14372|14000|13497|13617|13801|14144|13921|14594||15271|14990|15213|14981|15215|15385|15324|15503|15760|15952|16592|16527|16059|14900|14555|14683|14191|14205|13949|13740|13911|14001|13912|13602|13960||13432|13330|13261|13276|13772|13500|13334|13565|13450|13445|13703|13054|13496|13461|14163|14531|14571|14458|14890|14857|15135|15159|15527|15650|15841|15804|15793|16182|16438|||16192|16085|16106|16148|15822|16160|16117|16407|16396|16575|16398|16373|16255|16190|16138|16306|16439|16283|16369|16530|16504|16263|16109||16007|16541|16494|16389|15958|15765|16039|15993|15889|15800|15887|15979|16316|16464|16250|16278|16118|16231|15978|15998|16632||16495|15747|16284|16183|16603|16569|16316|16510|16598|16639|16306|16166|16057|16396|16543|16585|16840|17311|17458|17261|16807|16694|16803|16880|17211|17223|16904|16722|16870|17032|16721|16720|16625|16928|16918|16900|16621|16586|16349||15910|16003|15888|15299|15999|16844|16833|16673|16959|17352|16898|17299|17888||18039|17371|17218|17600|17752|17850|18053|18146||17748|17666|17240|17154|17189|16800|16968|16635|16462|16960|17266|17107|17305|17377|17019|16950|16577|16887|16860|16932|16980|17058|17403|17673
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.79|3.86|3.85|3.85|3.83|3.81|3.81|||3.83|3.85|3.83|3.84|3.82|3.78|3.81|3.81|3.82|3.85|3.78|3.78|3.75|3.8|3.79|3.84|3.85|3.91|3.93|3.91|3.9|3.85|3.78|3.95|3.99|3.95|3.98|4.01|4.03|4.03|4.01|4.02|4.03|3.99||3.92|3.89|3.92|||3.8|3.83|3.8|3.73|3.7|3.7|3.63|3.67|3.7|3.71|3.75|3.73|3.89|3.82|3.69|3.64|3.65|3.6|3.68|3.59|3.6|3.52|3.53|3.46|3.47|3.49|3.5|3.56|3.61|3.6|3.56|3.58|3.53|3.53|3.54|3.55|3.58|3.59|3.6|3.57|3.58|3.56|3.5|3.52|3.53|3.5|3.46|3.46|3.44|3.44|3.46|3.44|3.45|3.45|3.51|3.48|3.51|3.49|3.45|||3.44|3.46|3.52|3.53|3.54|3.53|3.55|3.58|3.58|3.6|3.56|3.59|3.59|3.58|3.6||3.68|3.69|3.68|3.66|3.54|3.57|3.58|3.57|3.62|3.65|3.66|3.66|3.66|3.72|3.73|3.72|3.76|3.74|3.78|3.74|3.74|3.68|3.72|3.74|3.77|3.79|3.75|3.79|3.76|3.77|3.8|3.69|3.68|3.63|3.57|3.51|3.51|3.51|3.53|3.52|3.54|3.51|3.53|3.52|3.6|3.57|3.58|3.55|3.49||3.42|3.41|3.43|3.4|3.65|3.63|3.68|3.66|3.7|3.7|3.77|3.75|3.71|3.7|3.69|3.63|3.59|3.61|3.58|3.59||3.46|3.44|3.44|3.39|3.41|3.42|3.41|3.36|3.32|3.34|3.37|3.36|3.37|3.32|3.32|3.25|3.25|3.22||3.25|3.25||3.25|3.27|3.23|3.21|3.25|3.24|3.31|||3.33|3.31|3.3|3.37|3.35|3.42|3.5|3.48|3.4|3.36|3.36|3.31|3.37|3.38|3.35|3.3|3.31|3.2|3.21|3.14|3.06|3.1|3.1|3.11
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|29.7|30.3|30.9|31.4|30.4|30.6|30.7|31.1|30.7|31.3|30.7|31.2|31.2|31.6|31.9|31.5|31.4|32|31.6|31.4|32.2|32.4|32.4|30.9|31.1|31.3|31.4|31|29.5|29|29|29|28.9|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.49|15.54||15.49|15.4|15.35|||||||15.2|15.1|15.1|15.06|15.15|15.1|15.15|15.2|14.81|14.76|14.81|14.91|15.15|15.15|15.15|15.2|15.06|14.96|14.91|14.76|14.71|14.96|15.01|15.01|14.86|14.91|14.86|14.52|14.42|14.91|||15.01|15.06|15.01|15.01|14.81|14.91|14.81|14.81|14.62|14.52|14.52|14.76|14.86|15.01|14.81|14.76|14.81|15.01|15.06|15.1|15.15|14.37|14.52|14.81|14.67|14.57|14.47|14.62|14.57|14.76|14.62|14.42|14.52|14.81|14.76|14.71|14.81|14.91|14.71|14.62|14.81|14.81|14.91|14.91|14.71|14.76|14.52|14.28|14.42|14.57|14.57|14.52|14.47|14.08|14.28|14.18|14.52|14.28||14.81|14.71|14.62|14.52|14.62|14.32|14.42|14.62|14.57|14.57|14.71|15.1|15.15|15.1|15.25|15.35|15.35|15.35|15.54|15.69|15.64|15.59|15.83||15.79|15.83|15.79|15.69|15.79|15.69|15.83|15.88|15.74|15.93|15.83|15.44|15.54|15.54|15.31|15.45|15.5|15.54|15.31|15.35|15.21|15.26|15.12|15.07|15.64|15.64|15.97|15.88|15.73|15.78|15.83|16.02||15.78|15.78|15.59|15.59|15.69|15.88|15.88|15.64|15.78|15.5|15.21|15.26|15.21|15.35|15.31|15.16|15.35|15.07|15.21|15.88|15.92|15.69|15.69|15.59|15.4|15.45|15.59|15.45|15.45|15.5|15.45|15.31|15.07|14.88|14.88|14.93||14.88|14.88|14.78|14.64|14.59|14.5|14.36|14.26|14.36|14.5|14.55|14.5|14.5|14.45|14.36|14.4|14.55|14.45|14.45|14.31|14.36||14.31|14.4|14.26|14.31|14.59|14.64|14.55|14.59|14.69|14.69|14.64|14.74|14.74|14.93|14.93|14.74|14.69|14.69||14.69|14.64|14.69|14.59|14.55|14.55|14.55|14.4|14.5|14.45|14.36|14.64|14.88|14.26
09403|103274|/equities/realtek|MSCI_EEM|100.5|99.5||98.4|99.2|97.9|||||||99.1|99.8|99.5|99|100|99.3|97.6|97.1|97|97.8|97.1|97.7|99.8|102|101|101.5|100|99.4|99.5|98|98.7|99.2|102.5|103|102|101|106|105.5|106.5|106|||106|105.5|105.5|105.5|104.5|106|105|105.5|103|104|100.5|104.5|107|108|106.5|104.5|104|104|107.5|105|106|103|103|103|105|101|101.5|100|99.5|99.8|99.2|96.9|99.3|100|101.5|100.5|102|101|95.6|94.5|98.4|100|98.3|100.5|103.5|111|108.5|105|106|108|107.5|106|106.5|102.5|103|103|103.5|103.5||111|109|109|111.5|109.5|109|106.5|108|106|107.5|109|111.5|109|110.5|112.5|116|112|107.5|110|108|114|119|119.5||112|110.5|115|114.5|116.5|109|108|108|109.5|110|110|108|106.5|108.5|106|109.5|110|107|105.5|105.5|99|98.8|98|98.3|99|97.2|95.9|95.6|94.7|95.5|95.5|95.4||94.2|93.3|93.7|93.7|92.9|93.5|93.8|92.8|95.1|94.5|95.4|95.8|97.4|96.5|95.2|96.4|94.6|94.1|93.6|94.6|92.7|93.8|96.3|97.2|95.7|97.7|98.1|98.8|99|98|98.5|98.3|95.6|96.7|93.2|92.5||92.5|93|93.4|91.6|92.1|92.4|90.7|88.5|89.7|89.3|89.3|88.8|88|88.3|87.8|88.5|88.7|89.7|90.1|90.1|88.5||86.1|88|85.9|84.3|88.3|88|89.1|89.5|90.5|90.3|89|88.3|87.4|89|90|90.2|90.2|91.4||91.4|91.7|91.6|91.8|90|89.4|90.7|89.4|89.5|87.9|89.4|92|94.5|91.5
09404|102981|/equities/twn-cement|MSCI_EEM|43.25|42.65||42.95|42.75|42.85|||||||42.15|42.25|41.55|42.2|42.2|42.55|42.2|42.25|42.5|42.75|42.6|42.1|42.95|42.7|42.5|42.25|42|41.6|41.8|41.7|41.45|41.45|41.3|41.3|40.75|41.8|42.25|42.1|42.25|43|||43.4|43.55|43.4|43|43.15|42.95|42.9|42.45|42.3|42|41.55|43.4|43.45|44.2|44.5|44.85|45.25|45.6|45.35|45.15|45.2|45.35|45.2|45.45|45.35|45.3|45.5|46.15|45.3|46|44.8|44.95|44.6|45|45.65|45.65|45.95|46.2|45.65|46.05|46.3|46.3|46.8|46.45|46.45|46.75|47.1|45.85|45.75|45.75|45.55|45.4|45.55|45.25|45.5|45.5|45.15|44.8||46|45.35|44.75|44.8|45.1|44.7|44.8|45.3|45|45.3|45.85|46.7|45.45|45.8|46.95|46.7|47.3|46.3|46.75|46.1|47.15|47.1|47.65||47.3|47.9|47.75|47.1|48.5|47.5|48.2|48.3|48.4|48.3|49.55|47.5|47|46.3|45.6|45.95|45.95|45.5|45|44.9|44.8|44.6|44.2|44.3|45.55|44.45|44.85|45.7|45.5|44.05|44|44||44|44.2|43.8|43.7|46.2|45.3|45.2|45.5|45.7|45.7|45.7|45.7|45.7|45.4|45.4|46.2|45.2|44.75|44.65|44.65|45|44.4|44.8|45|45.05|44.7|44.75|44.85|45.45|45.8|46.15|46.3|46|45|44.5|44.35||44.6|44.75|44.7|45.1|44.15|44.2|44.1|44|44.4|44.5|45.9|45.3|44.3|44|44.2|45.3|45.7|46|46.8|46.95|47.45||47.9|47.85|47.6|46.5|48.15|48.55|48.75|49.1|49|48.45|48.4|48.55|48.3|49.5|49.5|47.8|46.9|47.3||47.2|47.05|47.8|47|47.2|47|47.45|47.6|46|45.95|46.7|46.7|47|47.4
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|105.79|103.66|102.92|104.03|104.68|104.73|105.17|105.82|105.37|105.88|108.14||106.68|106.54|105.75|105.42|109.14|107.12|109.06|107.75|107.94|104.45|102.14|103.65|104.27|107.55|108.01|106.17|105.7|103.93|103.21||103.18|104.15|103.84|107.45|107.41|109.99|111.24|110.22|109.7|109.85|112.93||113.52|113.96|115.27|114.57||113.64|114.56|113.2|112.75|115.22|112.42|107.44|107.98|109.04|113.37|115.94|119.98|119.63|119.62|119.67|120.46|118.71|116.66|117.41||119.95|118.58|118.93|118.36|114.5|113.1|114.15|113.4|112.95|113.57|114.71|114.12|113.37|114.94|114.86|114.61|114.66|113.81|114.1|111.65|109.29|107.65|106.75|107.48|106.1|108.17|108.45|107.44|107.19|107.02|105.51|106.29|106.31|106.3|109.78|110.37|107.14|108.22|107.78|107|107.92|108.71|107.5|108.87|107.47|109.52|106.79|108.46|110.21|110.09|109.56|109.84|109.47|108.46|108.43|108.87|109.77|111.25|111.95|110.96|112.71|111.69||109.9|108.63|108.62|107.81|109.78|109.77|109.96|109.77|108.37|110.57|108.73|109.6|110.33|110.03|109.46|108.34|105.25|105.61|106.34|107.01|105.73|104.83|105.98|106.86|107.19|108.13|108.14|108.33|106.84|107.05|107.02|105.68|104.86|105.1|106.77|106.3|106.89|109.41|111.04|111.13||110.92|111.11|111.33|110.19|110.71|111.02|110.57|109.98|111.33|110.31|110.43|110.41|109.3|110.92|110.84|111.52|111.26|111.74|111.4|111.09|111.3|110.82|111.12|111.5|110.74|109.97|111.24|109.89||111.06|111.3|110.98|109.14|110.26|110.57|110.29|111.3|111.28|112.62|111.3|105.52|106.6|106.09|106.32|106.39|106.46|105.78|102.76|102.45|101.59|101.26|101.88|99.79|99.38||100.08|99.95|98.41|100.3|98.92|99.62|100.24|99.4|99.53|99.77|97.8|97.59|97.37|97.75|95.56|94.14|92.27|90.93|89.23|89.67|90.55|89.43|90.53|90.03
09406|103450|/equities/first-fhc|MSCI_EEM|16.26|16.35||16.26|16.48|16.44|||||||16.26|16.35|16.26|16.35|16.35|16.44|16.44|16.39|16.22|16.26|16.18|16.18|16.35|16.39|16.35|16.35|16.22|16.18|16.04|16.04|15.96|16|16.04|16.26|16.09|16.26|16.26|15.96|15.96|16.31|||16.35|16.35|16.31|16.26|16.13|16.22|16.13|16.18|16.18|16|15.78|16|16.09|16.13|16.04|16.22|16.26|16.35|16.26|16.44|16.22|16.04|16.22|16.48|16.48|16.44|16.39|16.57|16.53|16.57|16.48|16.35|16.22|16.31|16.22|16.04|16.35|16.39|16.04|16.04|16.22|16.35|16.39|16.39|16.35|16.35|16.31|16.13|16.13|16.22|16.09|15.87|15.87|15.74|15.82|15.91|16.09|16||16.35|16.35|16.35|16.26|16.39|16.18|16.13|16.09|16.18|16.26|16.35|16.44|16.44|16.48|16.57|16.61|16.57|16.35|16.57|16.66|16.88|16.83|16.88||16.75|16.79|16.83|16.48|16.53|16.22|16.48|16.48|16.39|16.53|16.53|16.13|16.09|15.96|15.78|15.96|16|15.87|15.69|15.82|15.65|15.74|15.74|15.69|16.13|16.39|16.76|16.88|16.76|17.04|16.55|16.47||16.31|16.26|16.18|16.26|16.83|16.83|16.7|16.57|16.65|16.48|16.44|16.27|16.4|16.4|16.53|16.44|16.44|16.44|16.31|16.27|16.23|16.14|16.05|16.05|16.01|16.01|16.01|16.01|15.97|16.01|16.05|15.88|15.88|15.88|15.93|15.97||15.93|15.84|15.8|15.67|15.58|15.58|15.5|15.41|15.46|15.5|15.46|15.33|15.41|15.41|15.37|15.46|15.5|15.41|15.37|15.33|15.33||15.16|15.37|15.28|15.2|15.33|15.28|15.33|15.37|15.46|15.46|15.37|15.46|15.58|15.54|15.54|15.54|15.54|15.58||15.58|15.54|15.5|15.5|15.41|15.24|15.37|15.33|15.33|15.24|15.24|15.33|15.41|15.33
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|20.92|20.98|21.2|21.25|21.42|21.76|21.84|22.07|22.01|22.12|21.77||21.88|22|22.2|22.26|22.16|22.28|22.25|22.16|22.78|22|21.7|21.6|21.34|21.5|21.5|21.5|21.59|20.71|21.29||22.4|21.59|22.24|22.79|22.68|22.79|23.13|23.46|23.66|24.46|25||26.28|25.35|25.29|24.5||24.19|24.23|24.22|24|24.03|23.8|23.66|24|23.04|23.12|22.79|23.09|23.13|23.2|23.51|23.4|22.99|23.72|24.97||25.09|25.12|24.78|24.41|24.18|24.48|24.87|25.16|25.41|26.08|27.58|27.05|27.01|27.01|26.71|27.98|27.93|27.96|27.49|26.56|26.15|26.17|25.84|26.09|25.96|25.7|25.39|25.31|25.07|25.16|24.52|24.78|24.39|24.61|24.9|25.88|25.37|25.61|25.59|25.51|25.31|25.77|25.78|26.12|25.9|26.16|25.49|25.42|25.82|25.84|25.61|25.22|25.12|25.52|25.38|25.37|25.27|25.42|25.4|25.56|25.69|25.85||26.01|25.9|25.89|26.14|26.48|26.39|25.96|26.41|28.18|28.09|27.03|26.7|26.81|26.33|24.92|24.56|24.63|24.77|24.55|24.71|24.65|24.95|25.19|25.2|25.29|24.91|25.01|24.87|25.11|24.51|24.51|24.43|24.57|24.56|24.47|24.5|24.57|24.66|24.6|24.98||24.96|24.98|25.09|25.1|24.66|24.47|24.51|24.79|24.79|24.7|24.7|24.88|24.99|24.89|24.35|24.69|24.86|24.99|25.13|24.88|25.21|24.81|25.11|25.67|25.1|24.52|24.3|24.01||23.07|22.55|22.22|21.93|22.14|22.66|21.81|21.85|21.66|21.04|20|20.45|20.57|22.33|22.82|22.24|21.91|22.19|22.17|21.99|22.02|23.08|23.53|24|23.77||23.91|24.13|23.55|23.73|23.43|24.09|24.15|23.5|23.3|23.67|24.11|24.67|24.25|24.57|23.68|23.35|23.12|22.52|22.42|23.13|24.06|24.52|23.96|23.55
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.56|2.53|2.55|2.57|2.53|2.58|2.59|||2.51|2.5|2.53|2.49|2.44|2.44|2.45|2.42|2.52|2.56|2.59|2.6|2.51|2.52|2.64|2.67|2.52|2.54|2.38|2.34|2.37|2.37|2.28|2.37|2.4|2.43|2.34|2.35|2.4|2.4|2.39|2.32|2.36|2.35||2.31|2.28|2.28|||2.32|2.23|2.32|2.32|2.32|2.33|2.41|2.41|2.42|2.34|2.37|2.31|2.33|2.39|2.42|2.4|2.51|2.45|2.54|2.55|2.59|2.66|2.69|2.66|2.69|2.65|2.67|2.62|2.74|2.64|2.67|2.63|2.67|2.53|2.53|2.54|2.59|2.57|2.54|2.53|2.51|2.48|2.39|2.39|2.47|2.47|2.3|2.26|2.3|2.29|2.27|2.3|2.32|2.34|2.42|2.38|2.4|2.41|2.35|||2.3|2.33|2.45|2.49|2.46|2.46|2.49|2.57|2.45|2.47|2.5|2.54|2.6|2.56|2.58||2.64|2.68|2.62|2.53|2.52|2.44|2.5|2.47|2.53|2.58|2.55|2.53|2.48|2.54|2.61|2.62|2.66|2.7|2.66|2.69|2.64|2.61|2.67|2.72|2.74|2.68|2.69|2.72|2.74|2.83|2.85|2.75|2.74|2.78|2.78|2.79|2.83|2.83|2.82|2.8|2.63|2.58|2.62|2.62|2.61|2.68|2.63|2.64|2.64||2.54|2.55|2.59|2.53|2.58|2.51|2.6|2.61|2.64|2.62|2.67|2.7|2.7|2.65|2.54|2.61|2.63|2.66|2.62|2.65||2.54|2.4|2.54|2.51|2.53|2.39|2.44|2.38|2.25|2.18|2.18|2.26|2.19|2.2|2.24|2.08|2.13|2.3||2.44|2.4||2.31|2.32|2.37|2.54|2.63|2.66|2.56|||2.58|2.55|2.53|2.68|2.7|2.75|2.71|2.64|2.91|3.06|3.16|3.21|3.24|2.97|2.89|2.89|3.24|3.2|3.43|3.39|3.45|3.52|3.23|2.87
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5124|5343|5426|5387|5138|5065|4994|5115|5236|5136|5321|5546|5770|6078|6626|6500|6589|6600|6578|6700|6740|6694|6526|6427|6589|6513|6036|6306|6529|6526|6710|6693|6633|6571|6368|6719|6745|6161|6205|6071|6040|5554|5220||5231|5309|5174|||4914|4963|5120|4952|5105|4908||5079|5052|5066|5293|4967|4796|4843|4887|4900|4775|4617|4742|4876|4979|4847|4800|4810|4825|4936|4600|4252|4143|4148|4181|4103|4054|3967|3730|3599|3692|3660|3640|3850|4015|4007|4061|4000|3860|4015|4105|4120|4249|4396|4420|4452|4321|4254|4307|4122|4225|4258|4351|4543|4415|4421|4528|4545|4575||4580|4556|4605|4668|4760|4775|4799|4704|4637|4719|4755|4665|4710|4976|5070|5144|5075|5041|4895|4800|4625|4530|4477|4459|4525|4405|4399|4402|4427|4390|4503|4438|4295|4269|4337|4282|4252|4200|4220|4281|4250|4278|4150|4060|4175|4146|4190|4195|4116|4140|4183|4199|4300|4357|4242|4002|4023|4030|3981|4081|4004|3840|3864|3887|3910|3996|3990|4000|3956|3880|3890||3856|3885|3952|3984|3825|3773|3816|3798|3802|3735|3715|3690|3805|3925|4060|4053|4160|4150|4135|4172|4138|4130|4104|4105|4160|4189|4256||4390|4485|4391||4411|4379||4441|4390|4282|4220|||4274|4316|4225|4339|4350|4295|4228|4135|4091|4133|4085|4101|3970|4053|4174|4119|4297|4407|4390||4564|4346|4385|4595
09410|943822|/equities/conch-venture|MSCI_EEM|16|16.2|15.66|15.9|15.88|15.5|15.48|||15.6|15.62|15.6|15.46|15.38|15.28|15.04|15.16|15.3|15.74|16.2|16.44|16.36|16.48|16.7|16.8|16.7|16.7|16.82|16.8|16.88|16.6|16.34|16.74|16.48|16.76|16.86|16.78|17.02|17.06|17.18|17.3|17.38|16.8||16.9|16.8|||||||||14.88|15.12|15.2|15.64|15.74|15.8|15.46|15.96|16.24|16.42|16.02|16|15.88|16.2|16.42|16.76|16.56|16.84|16.62|16.72|16.7|16.9|16.98|17.24|17.04|16.56|16.32|16.6|16.4|16.28|16.32|16.54|16.02|16.26|16.2|16.2|16.1|15.94|16.1|16.02|16.08|16|16.04|15.96|15.98|15.86|15.96|16.1|15.84|16.32|16.28|16.2|15.06|15.04|||15.18|15.4|15.7|16.4|16.5|16.7|16.54|16.38|16.78|16.78|16.7|16.8|17.28|17.5|17.6||17.86|18.4|18.46|18.06|17.78|17.64|17.94|18.08|18.12|18.1|18.7|18.62|18.66|18.74|18.7|18.7|18.72|18.8|18.78|18.78|18.6|18.6|18.72|18.9|19.16|19.22|18.98|18.82|18.72|18.98|19.06|19.04|19.22|19.16|19.02|18.86|18.6|18.7|18.6|18.16|18.18|18.02|18.1|18.02|18.34|18.18|18.06|17.86|17.5||17.06|17.04|17.02|17.02|17.16|17|16.7|17.38|17.4|17.6|17.68|17.42|17.3|17.38|17.44|17.3|17.5|17.74|17.5|17.2||16.78|17.12|17.26|17.2|17.22|17.2|17.1|17.04|16.88|17.1|16.94|17.36|18.46|17.84|17.92|17.74|18.48|18.9||18.62|18.82||18.8|18.44|18.72|19.24|19.42|19.44|19.6|||19.72|19.72|19.7|19.78|20.1|20.75|20.6|20.45|20.7|20.7|20.45|20.35|19.84|19.78|19.6|18.56|18.84|18.34|18.66|18.8|18|17.9|17.72|17.36
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|39.35|40.25|40.5|40.75|39.7|39.5|38.85|||38.9|38.8|38.2|38.2|38.15|38.1|37.7|37.6|37.45|37.4|37.6|38.65|37.3|37.5|37.8|38.7|39.45|41.55|40.4|38.35|38.9|36.75|35.45|38.75|38.65|37.4|37.7|38.3|38|38.1|37.3|37.85|39.15|39.85||39.4|39.3|39.1|||34.85|35.6|35.5|34.6|35|34.45|34.2|33.2|32.5|32.65|33.55|33.95|36.05|35.4|35.45|32.95|33.15|31.5|32.5|32.5|32.35|30.45|30.85|28.5|28.35|28.3|28.15|28.75|29.45|29.75|28.85|28.45|28.1|28.45|28.65|28.7|28.85|28.75|29|28.65|29.25|28.7|27.6|27.65|27.45|27.4|27.25|27.45|27.1|27|27.4|27.3|27.55|27.45|27.9|27.75|27.6|27.65|27.5|||27.3|27.6|27.3|27.75|27.75|27.5|27.7|28.2|28.15|28.55|28.2|28.85|29.45|29.45|29.55||30.2|29.95|30.25|30|28.8|28.95|29.1|29.15|29.8|30.15|30|30.45|29.6|30.4|30.45|30.45|30.5|30.1|30.25|29.65|30|29.15|29.35|29.75|29.85|30.4|30|30.75|30.65|30.95|30.85|30.4|30.45|29.85|28.7|27.45|27.5|27.55|27.35|28.15|28|27.75|28|28.05|28.55|28.85|28.4|28.2|27.85||27.35|27.05|27.45|27.2|27.45|27.4|27.6|27.6|28|28|28.3|27.5|26.95|27.1|27.15|26.85|26.65|26.45|26|25.95||25.9|25.65|25.2|24.6|24.75|24.9|24.7|24|23.85|24.05|24.15|24.2|24.55|24.05|24.2|23.9|23.95|23.8||24|24.25||24.3|24.6|24.8|24.7|25|25.15|25.2|||25.6|25.45|25.5|25.75|25.75|27.05|26.95|27.05|26.65|26.85|26.8|26.8|27.5|27.7|27.35|27.25|27.1|26.35|26.25|25.5|24.9|25.1|25.5|25.15
09412|103495|/equities/unimicron-tech|MSCI_EEM|20.8|20.95||21.15|21.2|21.35|||||||21.2|21|21.25|21.15|21.3|21.65|21.7|21.95|21.7|21.6|21.9|23.5|23.8|23.8|23.75|23.8|23.45|22.85|22.65|22.3|22.7|23.25|23.5|23.5|23.25|24|23.9|23.6|23.7|24.35|||24.15|24.05|24.05|24.2|24|23.8|23.8|23.55|23.4|22.9|22.65|23.2|23.45|23.25|23.25|23.55|23.5|24.05|24.05|24.25|22.7|22.4|22.5|22.8|22.9|22.95|23.05|22.75|22.9|22.25|22.35|22.15|22.2|22.7|22.6|22.5|23.1|22.9|22.4|21.8|22.1|23|22.75|23.35|22.9|23|22.25|22|22.05|22.1|22.4|20.95|20.75|20.1|21.1|21.65|22.85|22.85||23.35|23.4|23.7|24.2|24.35|24.2|23.85|22.7|22.9|22.6|22.65|23|22.95|23.15|23.85|24.05|24|24.35|24.5|24.6|24.55|24.25|24.3||24.45|24.65|24.5|24.5|25.2|25.25|25.7|24.7|24.4|24.25|24.4|24|24.15|24.25|24.1|25.15|24.35|24.3|24.2|24.4|23.95|23.95|24.15|24.55|25.25|25.55|25.35|26.1|26.75|27.1|27.4|27.85||28.45|28.6|28.05|28.45|28.6|29.4|28.2|28.3|28.7|28.65|29.1|28.85|29.1|29.25|29|29.6|28.9|28.6|28.95|28.8|29.2|28.55|29.1|28.95|28.75|29|27.75|29.15|28.95|28.95|27.35|26.8|27|26.95|28.05|28.55||27.55|28.5|28.5|28.2|28.8|29.1|28.75|28.1|28.6|28.7|28.85|28.9|28.4|27.5|27.75|27.6|28.45|28.15|28.3|27.65|26.95||25.65|27.55|27.25|26.15|27.5|27.55|27.4|27.75|26.95|27.05|26.35|26.1|24.7|24.5|24.7|25.1|24.85|24.7||24.4|24.35|24.6|24.5|24.1|24|24.1|23.45|23.4|21.9|21.2|21.35|21.5|21.55
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.3|2.3|2.3|2.36|2.27|2.24|2.27|||2.27|2.26|2.3|2.31|2.3|2.29|2.29|2.28|2.29|2.32|2.37|2.44|2.45|2.35|2.43|2.51|2.5|2.61|2.62|2.55|2.52|2.4|2.4|2.36|2.28|2.33|2.47|2.41|2.44|2.45|2.36|2.31|2.29|2.21||2.2|2.17|2.22|||2.14|2.13|2.19|2.17|2.09|2.07|2.11|2.11|2.1|2.09|2.13|2.08|2.08|2.09|2.12|2.09|2.06|1.99|2.07|2.1|2.11|2.11|2.06|2.02|1.99|2.01|1.99|2.06|2.19|2.19|2.16|2.13|2.1|1.95|1.96|1.98|1.99|2|1.99|1.98|1.97|1.93|1.87|1.91|1.9|1.93|1.91|1.93|1.91|1.92|1.93|1.93|1.92|1.92|1.95|1.9|1.93|1.91|1.87|||1.89|1.94|1.93|1.96|1.95|1.94|1.96|1.95|1.96|1.97|1.97|1.95|1.95|1.99|2||2.04|2.06|2.03|1.99|1.99|1.97|2.02|2.01|2.01|2.01|1.99|2.05|2.01|2.07|2.07|2.11|2.14|2.12|2.15|2.15|2.12|2.06|2.05|2.05|1.98|2.01|1.96|2.02|1.92|1.97|1.98|1.94|1.92|1.91|1.82|1.78|1.8|1.8|1.8|1.81|1.81|1.77|1.78|1.77|1.76|1.77|1.8|1.8|1.76||1.76|1.75|1.74|1.74|1.74|1.73|1.75|1.7|1.72|1.7|1.75|1.73|1.72|1.69|1.67|1.66|1.68|1.71|1.7|1.8||1.79|1.78|1.79|1.79|1.79|1.76|1.77|1.74|1.71|1.73|1.74|1.81|1.84|1.85|1.82|1.84|1.82|1.88||1.88|1.86||1.89|1.88|1.9|1.87|1.89|1.87|1.88|||1.89|1.89|1.87|1.92|1.98|1.89|1.72|1.69|1.71|1.71|1.7|1.66|1.65|1.65|1.66|1.63|1.66|1.64|1.64|1.66|1.6|1.64|1.65|1.67
09414|103664|/equities/tcfhc|MSCI_EEM|14.33|14.37||14.37|14.37|14.33|||||||14.33|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.33|14.37|14.29|14.2|14.2|14.25|14.2|14.25|14.16|14.2|14.11|14.16|14.16|14.07|14.07|14.25|14.11|14.2|14.16|14.03|14.03|14.11|||14.29|14.2|14.2|14.25|14.2|14.2|14.16|14.2|14.2|14.03|13.98|14.11|14.07|14.11|14.11|14.25|14.33|14.33|14.33|14.29|14.25|14.11|14.11|14.29|14.25|14.25|14.2|14.33|14.2|14.38|14.33|14.25|14.2|14.25|14.25|14.11|14.29|14.29|14.16|14.25|14.25|14.16|14.16|14.25|14.2|14.2|14.16|14.07|14.03|14.07|14.03|13.98|13.98|13.85|13.94|13.98|14.16|14.07||14.29|14.25|14.16|14.2|14.38|14.16|14.29|14.38|14.33|14.33|14.38|14.42|14.42|14.47|14.55|14.6|14.55|14.51|14.6|14.77|14.82|14.73|14.77||14.77|14.77|14.73|14.68|14.68|14.64|14.77|14.77|14.82|14.82|14.86|14.73|14.6|14.38|14.57|14.65|14.74|14.82|14.65|14.61|14.61|14.65|14.65|14.44|14.7|14.82|14.95|15.11|14.95|15.11|14.82|14.74||14.7|14.61|15.63|15.63|15.5|15.54|15.46|15.37|15.5|15.32|15.23|15.19|15.23|15.19|15.28|15.23|15.28|15.23|15.19|15.1|15.01|14.96|14.96|14.96|15.05|15.05|14.92|14.87|14.83|14.83|14.83|14.79|14.74|14.7|14.74|14.79||14.7|14.74|14.79|14.65|14.61|14.61|14.61|14.52|14.47|14.61|14.56|14.56|14.56|14.43|14.47|14.56|14.56|14.52|14.52|14.43|14.47||14.34|14.52|14.43|14.47|14.56|14.56|14.65|14.65|14.7|14.65|14.56|14.61|14.61|14.65|14.7|14.65|14.65|14.61||14.61|14.56|14.61|14.56|14.43|14.34|14.43|14.38|14.34|14.38|14.25|14.34|14.43|14.43
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|79.4|79.5||79.4|80|80.1|||||||79.3|78.5|78|78.1|78.3|79.1|79|82|79.4|79|77|77.8|80.1|79.8|79.7|80|79|78.4|77.9|77.7|75.6|76.5|77|78.1|77.6|77.8|78.2|76.6|76.6|78.5|||79.2|78.8|79.3|78.5|78|78.5|78.5|78.5|77.3|75|75|77|75.9|77.4|76.5|76.4|78|78.2|76.7|77.1|78.2|78.6|77|77|77.4|76|76|76|75.2|75.3|74|72|71.5|71.5|71.1|74.1|77|76.7|75.3|76.4|76.5|76.5|77|76.4|76|76.4|74.3|72.9|74.2|74.4|74.2|73.9|74.2|73|71.5|72.8|72|71.5||71.5|74.1|75.7|77|77|76.3|75.5|77.2|77.9|78|75.4|76.2|77|78.9|79.1|79|78.6|78.7|78.7|80|80.8|81|82.6||81.9|82|82.5|82.7|83.7|84.4|84.2|84.2|83.7|84.2|84.4|82|84|83.1|82|82.4|84.4|83.5|82.8|81.7|82|81.6|82.7|82.9|84.1|80.5|84.4|86.7|87.7|88.6|85.8|88.5||87.7|86.6|85.7|86.4|86.5|87.7|85.7|85|87.4|87.5|88.4|86.1|87.1|87|87.9|89.2|87|85.5|85.7|84.3|85.3|83.5|83.5|84|85.5|84|83.3|84.5|83.4|83.1|82.2|79.7|80.1|80|79.3|79.2||80.7|79|80.1|78.6|79.5|79.8|78.9|80.5|80.3|80.5|79.3|79.7|80.5|79.8|80.2|82.9|83.3|80.8|81.5|80.2|80.5||82.8|81|80.4|78|80.9|81.5|82.6|82.1|82.1|81.8|82|82.5|81.4|82.8|83|81.7|79.9|81.1||82.1|83.8|81|82|85.9|87.5|84.4|81.8|80.4|78.1|79|79|80.1|81
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.88|12.1|11.96|11.9|11.86|11.94|12|||11.88|11.94|11.98|12.12|12.26|11.98|11.86|11.86|11.5|11.58|11.46|10.92|10.18|10.04|10.04|10.32|10.52|10.6|10.54|10.3|10.38|10.34|10.3|10.36|10.62|10.74|10.66|10.76|10.76|10.84|10.42|10.08|10.06|10.22||10.2|10.2|10.18|||10.14|10.04|10.06|10.16|9.91|9.93|10.36|10.56|10.6|10.64|10.76|10.66|10.74|10.62|10.5|10.44|10.64|10.58|10.88|10.78|10.8|10.68|10.66|10.54|10.36|10.46|10.46|10.68|10.84|10.68|10.76|10.86|10.52|10.26|10.78|11.36|11.4|11.4|11.42|11.48|11.5|11.46|11.26|11.22|11.22|11.3|11.14|10.98|10.82|10.84|11.1|10.76|10.92|11.28|11.88|11.92|12.04|11.78|11.7|||11.56|11.74|11.84|11.88|11.82|11.98|11.94|12.08|11.98|12.02|11.6|11.94|12.24|11.88|12.4||12.62|12.32|12.26|12.26|12.14|12.26|11.84|11.6|11.7|11.66|11.68|11.8|11.82|11.66|12|11.68|11.56|11.26|11.42|11.48|11.08|11.04|10.96|10.84|10.78|10.64|10.66|10.66|10.54|10.78|10.8|10.82|10.8|10.52|10.72|10.88|11|10.94|10.96|11|10.9|10.8|10.58|10.5|10.76|10.46|10.36|10.54|10.5||10.58|10.36|10.3|10.4|10.26|10.14|10.22|10.14|9.96|10.04|10|9.9|9.73|9.63|9.63|9.61|9.49|9.59|9.75|9.9||9.6|9.6|9.84|9.74|9.61|9.48|9.47|9.44|9.13|8.95|8.99|8.89|8.69|8.61|8.43|8.35|8.34|8.49||8.73|8.89||8.82|8.83|8.66|8.8|8.8|8.86|8.97|||9.28|9.34|9.14|9.43|9.48|9.4|8.96|8.93|8.99|8.91|9|8.84|8.84|8.57|8.52|8.39|8.32|8.23|8.38|8.38|8.39|8.49|8.39|8.27
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|20.2|20.65|20.3|20.55|20|19.86|19.86|||20.2|20.35|20.9|21|20.55|20.4|20.7|20.75|20.55|20.9|21.4|21.2|21.15|21.25|21.15|21.45|21.2|21.4|21.6|21.6|21.75|21.6|21.4|21.9|22.35|22.4|22.75|22.5|22.85|23.25|23.5|23.4|23.45|23.15||22.95|22.75|23.3|19.4|18.85|23.05|23.05|23.45|22.25|22.35|21.85|22.45|22.6|22.55|22.65|22.75|22.8|23.5|23.45|23.8|22.25|22|21.3|22.05|21.8|21.9|21.6|21.45|20.35|20.1|20.25|20.65|20.8|20.95|21.1|21.35|21.25|21.2|21.2|21.25|21.35|21.55|21.3|21.85|21.6|21.7|21.25|20.6|21|21.2|21.25|21|21|20.8|20.85|21|21.4|21.65|21.6|21.55|21.6|21.9|21.85|21.85|||21.65|21.8|21.75|22.1|22.4|21.9|22.2|22.4|22.55|22.8|22.4|22.55|22.6|22.75|23|15.7|23.75|23.45|23.3|23.1|22.3|22.35|22.35|22.4|22.5|22.3|22.55|23.25|22.95|23.3|23.5|23.25|23.45|23.5|23.95|23.8|23.55|22.95|23.2|23.45|23.45|23.75|23.3|23|23|23|22.85|22.35|21.8|21.6|21.2|20.65|20.85|21.15|21.15|21.55|21.7|21.65|21.6|21.7|21.7|21.75|21.85|21.85|23.05|14.51|22.4|22.35|22.35|22.05|22.1|21.95|22.45|22.15|22.25|22.05|22.05|22.15|22.05|22.1|22.2|22.05|21.65|21.55|21.5|21.6||21.25|21.3|21.15|20.95|21|21|21|20.95|20.85|21.25|21.45|21.6|21.85|21.65|21.65|21.05|21.1|20.8|13.79|21.05|21.35||21|21.25|20.95|21.05|21.45|21.25|21.75|14.15|14.35|22.1|22|21.95|22.3|22.25|22.8|23|22.8|22.65|22.7|22.6|22.1|22.45|22.4|22.1|21.45|21.6|21.2|21.3|20.8|19.78|20.1|19.74|19.84
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|19.6|19.6|19.76|20.2|20.2|20|19.4|19.68||19.94|19.6|19.38|19.58|19.52|19.12|18.94|19.02|18.92|18.44|18.6|18.44|18.7|18.6|18.68|19.1|19.4|19.4|19.2|18.52|18.58|18.6|18.78|||17.9|17.46|17.44|17.38|17.2|16.88|16.78|16.82|||||17.04||||16.9|16.66|16.94|16.9|16.4|16.7|17|16.18|15.74|16.44|16.4||16.7|17|17|17.02|16.98|17.12|17.02|17.88|17.6|17.54|17.32|17.5|17.6|17.62|17.7|17.78|17.6|17.3|17.36|17.4|17.68|17.7|17.6|17.2|17.6|17.48|17.66|17.12|16.5|17.1|17.14|17.06|17.3|17.16|17.12|16.5|16.8|16.88|16.98|17.24|17.4|17.52|17.46|17.54||17.62|17.44|17.8|17.48|17.48|17.8|17.7|18.32|17.78|17.9||17.7|17.06|17|16.86|16.86|16.52|16.4|17.06|17.5|16.9|16.74|16.66|16.5|16.48|16.18|16.62|16.64|16.66||16.64||16.42|16.24|16.2|16.18|16.34|16.22|16.22|16.12|15.9|16.08|16|16.06|16|15.4|15.32|15.58||15.76|15.82|15.82|15.88|15.74|15.78|15.74|16||15.94|15.9|16.06|16.3|16.32|16.38|16.52|16.56|16.22|15.98|15.84|15.86|15.92|16.4|16.3|16.04|16.02|16.16|16.2|16.16|16.1|16.14|16.18||16.3|16.4|16.5|16.16|16.1|16.2|16.58|16.5|16.76|16.34|16.44|16.3|16.3|16.38|16.42|16.16|16.9|17.08|16.92|16.98|17.02|16.92|16.94|16.94|16.8|16.26|16.56|16.7|16.62||16.32|15.98|15.78|16.28|16.52|16.64|16.58|16.62|||16|15.48|15.3|15.56|15.68||15.5|15.5|15.4|15.5|15.16|14.9|14.6|14.34|14.44|14.54|14.52|14.66|14.7|14.78|14.8|14.8|14.66
09422|103469|/equities/largan-precisi|MSCI_EEM|2670|2655||2680|2755|2780|||||||2705|2680|2690|2645|2655|2605|2760|2730|2760|2665|2640|2640|2750|2750|2760|2770|2625|2580|2555|2430|2385|2360|2350|2340|2320|2340|2365|2300|2275|2350|||2395|2375|2395|2315|2275|2275|2280|2325|2300|2265|2250|2250|2335|2325|2300|2255|2290|2285|2370|2400|2380|2375|2465|2385|2375|2425|2385|2305|2335|2340|2190|2130|2115|2125|2120|2080|2120|2115|2145|2010|2085|2160|2210|2135|2095|2120|2080|1950|2030|2025|2050|2150|2155|2160|2320|2215|2275|2275||2275|2275|2305|2370|2390|2270|2210|2180|2230|2090|2110|2265|2280|2340|2400|2360|2350|2255|2280|2250|2400|2445|2440||2415|2450|2405|2405|2510|2475|2515|2540|2550|2460|2450|2385|2440|2460|2395|2445|2395|2425|2430|2435|2390|2280|2325|2310|2400|2325|2330|2345|2310|2255|2300|2470||2495|2510|2380|2530|2635|2570|2560|2495|2480|2365|2440|2425|2370|2395|2330|2325|2380|2245|2235|2220|2210|2255|2185|2190|2050|2085|2035|2050|2060|2080|2065|2035|2045|1985|1980|1940||1960|1985|2015|1985|2030|2080|1985|1950|1960|1980|1915|1930|1900|1905|1940|1930|1935|1955|2000|1980|1960||1885|1940|1990|1875|1755|1690|1715|1610|1600|1600|1600|1585|1545|1635|1625|1640|1595|1495||1510|1525|1480|1440|1420|1435|1420|1370|1370|1350|1385|1415|1375|1380
09423|49990|/equities/china-longyuan|MSCI_EEM|8.5|8.63|8.32|8.39|8.38|8.1|8.15|||8.26|8.24|8.26|8.1|8.18|8.18|8.2|8.01|8.09|8.12|8.34|8.32|8.31|8.38|8.39|8.61|8.67|8.7|8.77|8.56|8.56|8.49|8.38|8.51|8.67|8.53|8.47|8.52|8.65|8.7|8.15|8.22|8.18|8.21||8.07|7.85|7.95|||7.86|7.93|7.83|7.78|7.82|7.72|7.89|8.09|8.12|8.05|8.13|8.02|8.2|8.1|8.07|7.92|8.09|8.1|8.34|8.44|8.49|8.39|8.55|8.11|8.19|8|8.04|8.31|8.43|8.44|8.38|8.2|8.24|8.19|8.15|8.11|8.2|8.29|8.28|8.13|7.94|7.58|7.59|7.67|7.6|7.77|7.66|7.57|7.22|7.17|7.35|7.38|7.4|7.43|7.58|7.6|7.67|7.57|7.51|||7.59|7.63|7.69|7.68|7.58|7.39|7.87|8.02|7.99|8.02|8.11|8.11|8.18|8.18|8.28||8.47|8.52|8.54|8.68|8.57|8.5|8.38|8.41|8.47|8.33|8.44|8.31|8.4|8.57|8.71|8.74|8.5|8.47|8.55|8.26|8.29|8.21|8.03|8.09|7.86|7.88|7.86|7.9|7.78|7.86|7.91|8|7.89|8.1|7.81|7.87|7.98|8.08|8.04|7.99|8.05|7.79|7.84|7.95|8|8.46|8.44|8.41|8.41||8.41|8.26|8.24|8.29|8.19|8.29|8.54|8.42|8.41|8.55|8.66|8.8|8.61|8.67|8.53|8.72|8.72|8.66|8.51|8.81||8.62|8.44|8.61|8.7|8.79|8.71|8.79|8.41|8.25|8.27|8.13|8.37|8.21|7.95|7.9|7.81|7.8|8.02||8.02|8.41||7.98|8.24|8.48|8.44|8.5|8.67|8.7|||8.6|8.64|8.45|8.16|8.11|8.28|8.27|7.6|7.6|7.91|7.91|7.94|7.9|7.81|8.13|7.94|7.93|7.81|7.91|8.02|8.05|8.05|7.93|9.2
09424|13874|/equities/china-gas-holdings|MSCI_EEM|12.94|13.16|12.06|12.22|12|11.98|12.2|||12.42|12.48|12.7|12.8|12.26|12.48|12.38|13|12.62|12.12|12.36|11.98|11.98|12.04|12.22|12.26|11.98|12.02|12.32|12.3|12.02|11.96|11.94|11.96|11.96|12.12|12.04|12.32|12.6|12.44|12.18|11.96|12.02|12.32||12.22|12.32|12.04|||11.98|11.34|11.74|12.06|11.98|12.06|12.58|12.92|12.64|12.74|13.08|12.66|13.04|13.9|13.64|13.78|14.3|14.18|14.48|14.06|14.04|13.98|13.4|13.38|13.26|13.1|13.32|13.08|13.14|12.92|13|13.5|13.48|13.58|13.64|13.7|13.68|13.82|13.88|13.54|13.52|13.6|13.32|13.44|13.38|13.6|13.28|13.3|13.44|13.54|13.8|13.6|12.78|12.88|13.14|13.12|13.38|13.26|12.56|||12.88|13.2|13.6|13.52|13.04|13.1|13.64|14.02|13.9|14|13.88|14.14|14.38|14.4|14.3||14.3|14.48|14.5|14.44|14.04|13.7|13.8|13.8|14.14|13.82|14.64|14.74|14.84|14.96|14.42|14.46|14.76|14.98|15.6|15.8|15.38|15.18|15.06|15.1|14.98|14.84|15.1|15.02|15.22|15.56|15.56|15.46|15.56|15.56|15.38|15.4|15.46|15.56|15.6|15.7|15.52|15.66|15.94|15.54|15.88|15.48|15.32|15.36|15.86||16.08|15.46|14.84|13.88|13.48|13.42|13.5|13.46|13.54|13.1|13.26|13.18|13.28|13.24|13.48|13.48|13.26|13.1|13.08|12.96||12.54|12.7|13|13.02|13.14|12.9|13.08|12.34|12.4|12.5|11.82|11.6|11.7|11.7|11.1|11.08|11.38|12.26||13.06|13||12.6|12.62|12.84|13.2|13.32|13.16|13.4|||13.14|12.4|12.42|12.22|12.46|12.42|12.18|12.08|12.36|12.42|12.54|12.44|12.68|12.12|11.82|11.62|11.98|11.84|11.68|11.66|11.72|11.76|11.96|11.84
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|234|231|233|230|227|237|239|238|240|241|240|243|248|248|243|244|246|247|248|247|249|246|245|251|251|255|252|254|251|249|249|247|240|241|244|246|247|248|250|253|247|249||||251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|475|483||478|487|484.5|||||||480|481.5|483|480.5|472|470|466|463.5|456|459.5|454|453|462.5|463.5|462|460.5|456|457|447|443.5|435|443.5|446.5|456|442.5|452|444|440.5|446.5|465|||475.5|479|484.5|478|471.5|474|463|463|459|457.5|459.5|465|460|468.5|473.5|478|487|492|484|493|495|468|476|485.5|488|490|493.5|498|492|489.5|494.5|468|439|452|458|457.5|482|478|448|454.5|451|445.5|448|445|444|440|438|412|401|413.5|409|396|399.5|385|402.5|403|413.5|410.5||418|409|413.5|403|405|402|408|414|405|414.5|412.5|414.5|409|413|422|417|417.5|414.5|421.5|419|418|423|424||425|430|433.5|420.5|428|420.5|432|435.5|422|418|420|405|400.5|403.5|386|386.5|386.5|384|373|367.5|365.5|365|375|361.5|387|378.5|391|433|421.5|398|388|385.5||386|381|383.5|380.5|373|380|386|382|387|379.5|381.5|383|383.5|382.5|387|385|381|381|381|379|376|364.5|364|366|367.5|361|359.5|359|363.5|362|359|355|353.5|355|351.5|354.5||350|352.5|352.5|352|354.5|356.5|358.5|354.5|352|357.5|354|358|357.5|354|351.5|355|353|355.5|352.5|355.5|361||354|362.5|366.5|360|364.5|365.5|363.5|364|367.5|369|369|371.5|371|370.5|370|373|370|368||369|364.5|365|368|356.5|352|352|355|352|348.5|348.5|355.5|361|361
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|47.63|48.6|47.67|48.5|47.49|47.1|48.38|49.35|49.61|49.76|48.42|48.67|49.8|47.4|44.9|44.05|43.83|41.5|39.4|38.7|39.9|37.74|38.2|37.7|37.44|40.8|42.88|45.15|46.8|45.9|43.42|42.99|43.1|43.6|43.29|43.02|42.44|43.3|44.26|42|42.4|43|44.05||45.4|45.9|46.59|||47.5|46.95|45.4|44.45|45.1|42|38.07|41|45.21|47.65|49.83|50.65|52|52.7|54.3|56.3|55.1|56|57.85|59.3|60.78|61.63|63.5|62.5|61|59.71|59.8|59.21|59.75|60.55|61.1|59.42|61.12|59.18|60.25|63|63.8|65.1|67|66|64.7|63.92|59.88|59.96|60.38|60.75|60.52|59.1|59.55|59.8|60.45|61.4|61.07|61|60.9|59.5|60.5|61.85|59.2|57.9|58.11|57.76|57.55|58.6|60|59.85|58|56.75|58.1|59.6|59.7|60.25|60.45|61.3|61.65|60.8|60.65|59.7|61.1|60.2|60|57.1|56.6|58.2|59.95|62.5|63||62.5|62.5|60.65|61.55|61.65|60.95|60|59.3|58.05|58.15|57.3|55.6|58.65|59|60.25|59.45|59|59.7|61.65|63.2|63.95|64.7|63.55|60|59.2|61.25|62.9|64.8|64.1|65.75|65.35|64.7|64|62.6|62|60.9|61.85|61.65|60.3|59|59.4|59.85|60.3|61.1|59|58.6|59.2|58.7|57.75|58.4|59.9|59.9|60|60.8|59.2|59.35|58.8|58.8|58.3|58.55|58.2|60|57.6|56.9||56|54.9|54.25|53.65|52.35|51.2|51.15|52.25|52.1|50.9|51|51|49.6|48.7||47.5|46.96|47.05|45.41|44.1|45.5|47.3|50.45|51.7|||52.05|51|51.2|52.2|52.5|53.5|54.05|55.5|56|56.4|56.1|56.4|56.5|54.8||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.1|21.4|21.5|21.3|20.9|21.1|21.3|21.1|20.6|20.8|20.2|20.3|20.6|20.9|20.4|20.5|20.6|20.2|19.6|19.1|18.7|18.6|18.6|18.9|18.9|18.9|18.7|18.7|18.4|18.4|18.5|18.9|18.7|18.5|18.4|18.7|18.3|18.3|18.6|17.9|17.8|18||||17.2|17.5|17.6|17.4|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.4|17.5||17|16.9|16.2|||||||16.25|16.3|16|16.1|16.25|16.3|16.35|16.05|16.3|16.2|16.9|16.9|17.3|17.5|17.35|16.8|17|16.9|16.8|16.5|16.9|16.85|17.3|17.05|17|17.15|16.8|17.15|16.65|16.85|||16.85|16.75|16.2|15.8|15.95|16|15.95|15.6|15.6|14.65|14|14.2|14.3|13.9|13.8|13.75|14.05|14.25|14|13.9|13.65|13.4|13.45|13.5|13.1|13.25|13.2|13.5|13.4|13.5|13.25|13.3|13.9|14.2|14|13.9|14.15|14.2|14.2|14.15|14.3|13.9|13.85|13.9|13.65|13.55|13.45|13.25|13.55|13.9|13.65|13.6|13.7|13.4|13.4|13.5|13.4|12.8||13.25|13.1|13.25|13.25|13.2|13.2|13.15|13.25|13.05|13.2|13.05|13.15|13.1|13.45|13.8|13.9|13.85|13.8|13.9|13.85|14.25|14.05|14.1||13.7|13.55|13.55|13.4|13.55|13.45|13.55|13.55|13.6|13.8|13.6|13.15|13.15|12.6|12.6|12.55|12.55|12.65|12.35|12.25|12.1|12.3|12.35|12.25|12.55|12.6|12.5|12.65|12.45|12.45|12.3|12.35||12.4|12.3|12.25|12.3|12.3|12.35|12.3|12.15|12.25|12.05|12.1|12.15|12.15|12.1|12.15|12.25|12|12.05|12.1|12.05|12.1|12.05|12.25|12.2|12.25|12.25|12.3|12.25|12.3|12.25|12.3|12.25|12.3|12.25|12.4|12.5||12.7|12.65|12.75|12.6|12.6|12.65|12.55|12.25|12.35|12.35|12.4|12.4|12.4|12.4|12.3|12.35|12.45|12.4|12.4|12.4|12.4||12.35|12.55|12.6|12.55|12.8|12.8|12.85|12.8|12.8|12.75|12.85|12.7|12.75|12.8|12.95|12.9|12.9|12.95||12.9|12.9|12.75|12.8|12.8|12.8|12.55|12.4|12.4|12.4|12.35|12.45|12.5|12.55
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.35|13.35||13.45|13.5|13.4|||||||13.35|13.3|13.2|13.3|13.2|13.2|13.25|13.25|13.15|13.2|12.95|13.1|13.3|13.2|13.1|12.9|12.95|12.85|12.8|12.7|12.6|12.85|12.8|12.85|12.7|12.85|12.75|12.6|12.55|12.85|||13.05|13.05|13.1|13|13.05|13.1|13|12.9|12.7|12.2|12.35|12.7|12.85|13.05|12.95|13.2|13.55|14.2|14.3|14.2|14.3|14|14.2|14.35|14.35|14.25|14.25|14.4|14.45|14.35|14.3|14.2|14.2|14.25|14.25|14.2|14.45|14.55|14.45|14.5|14.6|14.7|14.6|14.5|14.35|14.6|14.45|14.1|14.2|14.2|14.2|14.05|14.2|13.85|13.9|13.9|14|13.95||14.4|14.2|14.4|14.4|14.6|14.3|14.4|14.25|14.5|14.6|14.75|14.95|15|15|14.95|15|14.95|15.05|15.1|15.2|15.15|15.3|15.3||15.4|15.45|15.4|15.15|15.15|15.2|15.3|15.15|15|15.1|15.25|14.85|14.9|14.7|14.46|14.51|14.55|14.74|14.65|14.55|14.46|14.51|14.46|14.33|14.6|14.55|14.65|14.87|14.74|14.87|14.69|14.6||14.6|14.55|14.42|14.46|14.46|14.51|14.28|14.19|14.51|14.28|14.01|13.96|13.92|13.92|14.01|14.01|13.92|13.92|14.01|13.96|13.87|13.92|14.01|14.01|14.05|14.1|13.92|13.87|13.74|13.74|13.6|13.51|13.42|13.46|13.37|13.51||13.55|13.37|13.33|13.19|13.14|13.14|13.05|13.01|13.05|13.14|13.14|13.1|12.87|12.92|12.83|12.78|12.87|12.83|12.83|12.64|12.6||12.46|12.64|12.6|12.51|12.42|12.51|12.55|12.55|12.64|12.6|12.64|12.69|12.78|12.83|12.87|12.73|12.73|12.51||12.55|12.51|12.55|12.55|12.55|12.46|12.42|12.37|12.42|12.42|12.46|12.64|12.64|12.6
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.8|10.85||10.9|11.05|10.95|||||||10.8|10.8|10.8|10.75|10.8|10.6|10.7|10.55|10.5|10.35|10.4|10.45|10.6|10.65|10.6|10.75|10.45|10.3|10.15|10|9.97|10.1|10.1|10.25|10.15|10|9.99|9.95|9.97|10.05|||10.1|10|10.05|10|9.97|9.92|9.86|9.83|9.81|9.7|9.61|9.74|9.79|9.89|9.92|9.92|9.99|9.99|9.98|9.79|9.85|9.48|9.71|9.91|9.95|9.92|10|9.81|9.73|9.79|9.8|9.6|9.65|9.72|9.8|9.68|9.93|9.9|9.79|9.83|9.82|9.8|9.81|9.76|9.66|9.68|9.63|9.36|9.32|9.39|9.39|9.34|9.3|9.1|9.21|9.29|9.46|9.32||9.54|9.44|9.54|9.6|9.55|9.4|9.41|9.34|9.48|9.55|9.59|9.66|9.84|9.95|9.96|10.05|9.84|9.78|10|10.05|10.1|10.15|10.25||10.2|10.15|10.05|10.05|10.15|10.1|10.2|10.2|10.2|10.15|10.15|9.99|10|9.87|9.8|9.79|9.88|9.87|9.8|9.8|9.51|9.7|9.67|9.64|9.79|9.78|9.98|10.2|10.3|10.15|10.2|10.15||10.1|10.05|10.1|10.15|10.15|10.05|9.8|9.57|9.72|9.87|9.78|9.81|9.87|9.85|9.89|9.78|9.82|9.73|9.76|9.6|9.67|9.8|9.3|9.27|9.23|9.2|9.16|9.14|9.18|9.22|9.24|9.14|9.17|9.15|9.15|9.16||9.12|9.12|9.16|8.99|8.94|8.95|8.91|8.82|8.92|8.96|8.94|8.92|8.9|8.77|8.78|8.82|8.89|8.78|8.78|8.68|8.69||8.65|8.65|8.5|8.58|8.73|8.73|8.75|8.75|8.77|8.76|8.74|8.77|8.76|8.82|8.82|8.77|8.71|8.73||8.77|8.71|8.71|8.71|8.69|8.63|8.57|8.59|8.46|8.5|8.58|8.68|8.79|8.68
09432|13206|/equities/industries-qat|MSCI_EEM|14.64|15.05||15.5|15.26|15.2|15.32||15.33|15.32|15.32|15.32||15.25|15.25||15.44||15.43|15.31|15.46|15.35||14.92|14.91|14.9|14.65||14.51|14.73|14.63|14.53||14.5|14.61|14.8|14.81||17.6|16.7|16.79|16.7|||16.8|17.23|17.35||17.3|17.49|17.3|17.45|||16.2|16.22|17.15||17.3|18.2|18|18.39||18.39|18.2|18.14|18.3||19.1|18.95|18.72|19.5||19.55|19.8|19.9|19.7||19.47|19.6|19.8|19.7||19.4|19.18|19.55|19.61||18.84|19.5|19.12|19.25||19.15|18.72|18.51|18.28||17.8|18.29|18.54|18.45|||||||19|18.9|18.62|19||19.1|19.15|19.3|19.6||19.8|19.55|19.45|19.4||19.4|19.11|18.96|19||19.2|18.99|18.87|19||19.35|19.6|19.3|19.1||18.8|18.54|18.61|18.64||18.25|17.9|17.3|17.15||16.96|17.4|17.3|17.2|||||||17.49|17.71|17.93|17.6||18.08|17.8|17.9|17.8||17.98|18|17.6|17.55||17.46|17.2|17.58|16.9||17|17|17.45|17.9||17.72|17.98|17.9|17.81||18.09|18.12|18.36|18.05||18.25|18.36|18.65|18.9||18.88|19.07|19.15|19.1||18.3|17.95|17.9|18.1||18.85|19.04|19.1|19||18.85|18.85|18.65|18.83||18.24|17.8|17.68|17.9||18.5|18.2|18.1|17.99||18|18.2|18.3|18||18.45|18.6|18.6|18.45||18.64|18.63|18.85|18.64||18.3|17.77|17.74|17.5||17.89|17.85|17.82|17.73
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.65|7.6||7.7|7.57|7.55|7.62||7.65|7.65|7.64|7.6||7.25|7.2|7.21|7.3||7.05|7.1|7.17|7.18||6.92|7.03|7.24|7.12||7.22|7.34|7.45|7.54||7.02|7.15|7.15|6.85||7|6.55|6.5|6.59|||7.03|6.95|7||7.06|7.31|7.2|7.1||6.9|6|5.49|6.1||6.7|7.15|6.7|6.96||6.94|||6.66||7.35|7.44|7.36|7.87||7.6|7.56|7.65|7.41||7.7|7.82|8|8||7.75|7.7|8|7.97||7.9|8.1|8.18|8.34||8.19|8.06|7.95|7.79||8|8.3|8.35|8.25||8.6|8.6|8.59|||8.55|8.6|8.47|8.47||8.41|8.37|8.4|8.45||8.84|8.94|8.87|8.95||8.95|8.8|8.82|8.76||8.6|8.37|8.21|8.11||8.01|8.5|8.53|8.4||8.54|8.5|8.4|8.3||8.17|8.25|8.2|8.3||8.2|8.2|8.61|8.72||8.99|||||8.3|8.14|7.95|7.95||8.25|8.2|7.9|7.9||7.9|8.09|7.93|7.96||7.8|7.71|7.6|7.06||7.3|7|7.15|7.49||7.44|7.25|6.98|6.99||7.6|7.45|7.6|7.97||8.31|8.28|8.5|8.65||9.38|8.16|8.8|8.55||7.95|7.6|7.3|7.8||8.14|8.04|8.05|8.04||8.04|8.05|8.05|7.98||7.8|7.77|7.94|7.81||8.1|8.15|7.95|7.9||7.97|7.92|7.9|8.2||8.15|8|7.89|7.95||7.7|7.55|7.36|7.3||7.13|7.05|7|6.74||7.08|7.33|7.33|7.22
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.42|16.94|16.62|16.8|16.4|15.92|15.78|||15.9|15.7|15.82|15.96|15.22|15.14|14.86|15|15.42|15.44|15.1|15.22|14.96|15.2|15.06|15.1|15.58|15.62|15.76|14.94|15.16|15|14.36|15|15.38|15.08|15.28|15.08|15.04|14.88|14.68|14.68|15.04|15.28||15.08|15.22|15.84|||15.36|15.54|15.76|15.04|14.98|14.6|14.98|15.02|14.82|14.94|15|15.16|15.84|15.62|15.86|15.38|15.44|15.34|15.62|15.18|15.12|14.5|14.28|13.58|13.62|13.5|13.56|13.68|13.9|13.92|13.84|13.7|13.56|13.26|13.1|13.3|13.64|13.6|13.68|13.39|13.6|13.34|12.93|12.97|12.97|13.03|13.03|13.1|13.24|13.28|13.53|13.51|13.64|13.97|14.18|14.1|13.76|13.95|13.8|||13.24|13.93|13.59|13.43|13.47|13.59|13.41|13.59|13.51|13.45|13.18|13.34|13.6|13.55|13.47||14.1|14.3|14.05|13.6|12.95|12.57|12.37|12.37|12.72|12.57|12.45|12.33|11.93|12.12|11.91|12.14|12.33|12.32|12.24|11.91|11.87|11.58|11.74|12.1|12.14|12.16|12.1|12.12|12.28|12.33|12.26|12.18|12.05|11.91|11.51|11.28|11.41|11.37|11.28|11.31|11.24|11.2|11.2|11.05|11.3|11.22|11.14|11.12|11.18||11.3|11.2|11.2|11.05|11.2|11.08|11.37|11.06|11.08|11.24|11.31|11.39|11.37|11.39|11.43|11.31|11.2|11.05|10.93|11.03||10.99|10.85|10.85|10.7|10.8|10.8|10.85|10.68|10.56|10.58|10.49|10.58|10.6|10.43|10.29|10.16|9.99|10.12||9.93|9.97||9.83|9.95|9.99|9.93|10.18|10.01|10.2|||10.26|10.18|10.06|10.26|10.43|10.72|10.41|10.51|10.29|10.18|10.26|10.04|10.14|10.22|10.56|10.22|10.31|10.26|9.95|9.6|9.44|9.66|9.54|9.72
09438|103293|/equities/au-optronics|MSCI_EEM|15.65|15.45||16.55|16.6|16.6|||||||17.4|17.05|16.95|16.8|17.25|17.2|17|16.9|17.2|16.65|17.3|18.45|18.2|17.85|18|17.45|17.5|17.3|18.6|18.5|17.8|18.15|18.3|18.25|18.35|18.5|18.9|17.7|17.2|17.3|||16.2|16.3|16.5|16.55|16.2|16.2|15.15|15.1|14.3|14.45|14.5|14.4|14.2|14.45|14.35|14.1|14.75|14.75|15.15|15.25|15.2|14.3|14.7|14.6|14.6|14.35|14.6|14.5|14.6|14.65|14.3|13.8|14|14.25|14.05|14.25|14|14.65|14.9|14.25|14.65|14.8|14.35|14.4|13.95|13.7|13.2|12.9|12.65|13|12.75|11.95|11.65|11.6|11.8|12.05|12.2|12.05||12.8|12.75|12.8|12.95|12.95|12.7|12.95|12.85|13.15|13.15|13.2|13.55|13.25|13.3|13.65|13.75|13.8|13.55|14.25|14.5|14.8|14.55|14.7||14.5|14.4|14.45|14.3|14.85|14.85|14.9|14.65|13.75|13.7|13.7|13.65|13.95|13.95|13.9|14|13.9|13.9|13.7|13.9|13.4|13.25|13|13.5|13.75|13.8|13.65|13.8|13.3|13.9|13.9|13.9||13.45|13.6|13.9|13.75|13.75|13.8|13.8|12.95|13.2|12.9|13.25|13.3|13.2|13.35|12.8|12.6|12.65|12|12.3|11.6|11.6|11.5|11.6|11.65|11.6|11.6|11.8|11.95|12.05|12.15|11.9|12|12|11.75|11.95|11.6||11.45|11.5|11.5|11.4|11.4|11.55|11.35|11.2|11.25|11.2|11.1|11.2|11.3|11.1|10.9|11.3|11.55|11.7|11.6|11.7|11.7||11.4|11.7|11.7|11.5|12|11.9|12.15|11.75|11.65|11.55|11.7|11.2|11.7|11.9|11.95|12|11.6|11.85||11.8|11.2|11|10.75|10.6|10.55|10.75|10.45|10.35|10.2|10.15|10.45|10.5|10.65
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.74|15.74||15.96|16.05|15.92|||||||15.65|15.69|15.78|15.78|15.61|15.78|15.78|15.74|15.61|15.56|15.56|15.52|15.65|15.78|15.74|15.78|15.61|15.52|15.34|15.38|15.29|15.29|15.34|15.56|15.38|15.47|15.43|15.16|15.21|15.61|||15.74|15.61|15.65|15.61|15.52|15.61|15.34|15.43|15.43|15.21|15.07|15.21|15.21|15.25|15.29|15.43|15.65|15.65|15.61|15.65|15.47|15.38|15.52|15.83|15.74|15.65|15.69|15.74|15.74|15.87|15.69|15.56|15.52|15.69|15.69|15.65|15.87|15.96|15.65|15.78|15.83|15.92|15.96|15.96|15.74|15.96|15.83|15.56|15.52|15.56|15.47|15.43|15.29|15.34|15.12|15.16|15.38|15.38||15.78|15.52|15.56|15.65|15.83|15.43|15.65|15.74|15.87|16.05|16.27|16.4|16.23|16.27|16.54|16.45|16.36|16.14|16.36|16.45|16.45|16.4|16.49||16.49|16.62|16.67|16.4|16.58|16.45|16.76|16.85|16.71|16.85|16.8|16.62|16.4|16.14|15.83|15.83|15.87|16.36|16.18|16.27|16.23|16.36|16.27|16.05|16.44|16.48|16.66|16.83|16.61|17.69|17.51|17.37||17.32|17.14|17.23|17.23|17.05|17.23|17.1|17|17.23|17.14|17.14|16.91|17|16.96|17.14|17.1|17.1|17.05|17.1|17|16.91|16.82|16.59|16.82|16.87|16.87|16.78|16.87|16.82|16.73|16.78|16.59|16.64|16.59|16.5|16.78||16.78|16.41|16.32|16.09|16|16.04|16|15.77|15.91|15.82|15.86|15.91|15.86|15.72|15.82|15.82|15.82|15.72|15.77|15.72|15.77||15.54|15.72|15.59|15.63|15.77|15.77|15.77|15.72|15.77|15.82|15.68|15.68|15.86|15.86|15.91|15.82|15.82|15.63||15.77|15.63|15.86|15.77|15.72|15.54|15.59|15.59|15.68|15.54|15.59|15.72|15.72|15.82
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|15.55|15.4||16.1|16.15|16.25|||||||16.5|16.6|16.65|15.6|15.7|15.8|15.8|15.75|15.8|15.35|15.4|16|15.95|15.85|15.8|15.7|15.8|15.35|16.5|16.5|16.2|16.6|17|16.6|16.75|16.8|17.15|16.2|15.95|16.45|||15.4|15.3|15.55|15.6|15.55|15.65|14.85|14.95|14.1|14.05|14.05|14.2|14.15|14.25|14.4|14.15|14.7|14.8|15.2|15.2|15.2|14.5|14.8|14.8|14.6|14.45|14.85|14.9|14.95|14.95|14.6|14.35|14.25|14.4|14.15|14.15|13.9|14.3|14.5|14|14.2|14.4|14.15|13.85|13.8|13.5|13.25|12.75|12.7|13.05|13|12.5|12.4|12.15|12.35|12.45|12.45|12.05||12.95|12.9|12.85|13.1|13.25|12.85|13.05|13.15|13.15|13.25|13.15|13.7|13.6|13.5|14|13.8|13.9|13.6|14.35|14.55|14.8|14.75|14.8||14.7|14.65|14.6|14.6|15.2|15.2|15.2|15|14.05|14.05|13.8|13.75|13.95|14|13.95|14|14|14.25|13.7|13.95|13.55|13.65|13.7|14|14.15|14.2|14.3|14.45|14.15|15.15|14.95|15.1||15.05|14.95|15.05|14.95|14.8|14.92|14.97|14.58|14.58|14.68|14.92|15.32|15.07|15.32|15.12|14.18|13.79|12.9|13|12.16|11.97|11.92|12.02|12.02|11.97|12.12|12.02|12.12|12.12|12.31|11.97|12.12|12.21|11.77|11.97|11.67||11.67|11.47|11.62|11.43|11.57|11.72|11.62|11.52|11.43|11.47|11.23|11.18|11.18|11.13|11.03|11.03|11.13|11.03|10.83|10.93|10.54||10.24|10.44|10.54|10.39|10.88|11.03|11.28|11.18|11.13|11.03|11.13|10.88|11.08|11.23|11.43|11.33|11.08|11.23||10.74|10.44|10.54|10.29|10.15|10.19|10.19|10.1|10.1|10.24|10.15|10.29|10.29|10.39
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|247|251.5||244|256.5|254|||||||249|248|248|241.5|247|250.5|249.5|251|257|247|243|242|239.5|242|242|240|240|241|238.5|234.5|229.5|233|235|239|237.5|239|240|232.5|232.5|239.5|||244.5|248.5|248.5|245|242|242|242|245|245|237|228|226|229.5|229.5|229.5|230.5|231.5|235|238.5|237|239.5|231.5|238|241|242|238|242.5|239.5|233|233|226.5|225|221|221|221|224|222.5|227|226|232.5|229.5|228|228.5|228|228|232.5|227.5|225|225|223|224.5|225.5|224|216.5|216.5|221|228.5|224||224|225|229|223|222|219|218|218|212.5|214.5|210|219|217.5|218|218.5|224|222.5|222.5|224.5|224|223.5|225.5|230||226|226|225|220.5|225.5|226.5|228|227.5|222.5|223.5|223.5|222.5|223.5|223.5|220|222|219|220.5|222.5|223.5|227|228|226.5|235|240|240.5|239.5|243|243.5|241|240|241||239|239|238|239|236|237.5|240|238|240|238.5|239|238.5|238|239|239|239|239|237.5|236|237.5|238.5|235.5|237|234|236|231|232.5|231|230|235|238.5|238|235.5|234|237|237||248|241.5|241.5|240|240|237.5|231.5|230|226|226|225.5|225.5|225.5|223.5|225.5|224.5|224.5|222|222|224|226.5||224.5|223|220|221|222|220.5|222|224|222.5|225|222|223|218|217|222|220|216|214.5||214|212|214|215|211|215|216|219|209.5|205|207.5|205.5|201|201
09443|103237|/equities/yageo-corp|MSCI_EEM|74.15|74.64||71.75|71.87|71.63|||||||70.42|70.42|69.58|70.42|71.87|71.75|72.83|72.83|71.27|70.78|68.5|69.82|68.26|70.06|65.73|61.51|60.79|60.31|60.01|59.65|60.19|61.15|58.75|58.26|58.08|58.45|58.02|57.36|57.36|59.65|||61.39|61.27|60.79|60.07|59.59|59.77|58.51|57.9|57.84|57.84|57.6|58.63|57.18|58.02|57.18|56.82|57.3|57.78|58.99|59.59|60.19|59.89|60.19|62|58.38|58.02|56.58|56.88|55.13|53.93|53.33|53.45|53.45|55.13|54.89|55.25|55.25|54.17|54.77|54.47|55.5|56.04|55.5|56.7|54.41|54.47|51.76|51.7|52.37|53.63|53.57|52|51.28|50.02|52|52.19|55.13|54.29||57.96|||||||||59.98|56.17|59.57|60.66|59.84|60.66|59.84|60.8|59.84|57.94|59.98|64.47|67.33|67.6||68.01|66.92|67.19|66.78|66.64|68.01|67.33|69.09|64.6|64.2|64.74|64.47|65.01|64.88|60.66|62.43|61.48|59.03|55.22|56.04|54.68|54.95|54.95|55.63|56.58|54.54|55.22|54.68|53.72|54.4|45.42|45.42||45.87|46.32|47.34|46.55|45.98|45.65|45.19|45.42|46.77|46.44|47.57|47.79|48.47|49.03|47.68|48.36|48.02|47.34|47.23|47.57|47.45|46.32|49.03|49.37|47.45|45.19|45.65|47.34|44.29|41.46|41.92|43.16|42.82|44.18|43.5|42.59||39.88|40.67|40.22|40.22|40.22|40.34|40.45|40.34|40.45|42.03|40|40.45|41.01|39.88|40.22|38.41|35.93|34.46|33.67|33.67|34.12||32.43|32.2|32.43|32.77|33.22|33.67|31.64|31.52|31.52|31.41|31.52|31.41|31.64|31.64|31.75|31.75|31.75|31.75||31.75|31.52|31.64|31.52|31.18|31.07|31.52|31.86|31.64|31.86|31.86|31.64|31.52|31.64
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|36.7|37|36.25|36.9|37.65|37|36.5|35.95||35.6|35.55|35.35|35.3|35.4|35.7|35.5|36.05|36|35.7|36|35.4|35.95|36.1|35.2|35.7|35.5|35|35.65|34.85|34.95|34.55|34.5|||34.9|34.15|34|35|35.25|33.75|33.5|34|||||33.7||||33.9|33.05|33.4|32.95|33|33.9|34.8|34.5|33.5|34|34.05||34.75|35|34.95|34.9|34.9|34|34.15|35.3|35.4|35.5|35.2|35.5|35.2|35.35|35|34.65|35|35.35|34.75|34.3|34.7|34.45|33.7|33.95|34|33.5|33.2|32.7|32.6|32.75|32.8|33.15|33.4|32.1|33.15|32.95|33.5|32.5|31.6|32|33.55|33.45|33.3|33.5||33.95|33.8|34.5|34.95|34.65|34.2|33.95|34.65|33.3|32.7||33.35|33.4|32.9|32.7|33.05|33.4|33.55|33.45|34.6|34.2|33.15|33.7|32.9|32.9|33|32|32.9|33||33||33.35|33.15|32.6|32|32|31.7|31.7|31.05|30.7|31.4|31.5|31.2|31.95|31.4|31.15|31||30.75|30.9|31.2|30.7|30.75|30.7|30.85|30.85||30.8|30.8|31.4|31.35|30.7|30.95|31.4|31.05|30.5|30.2|30.6|30.5|30.85|31.4|31.3|30.8|30.9|30.15|30.05|30.15|30.3|31.3|31||31.55|30.6|30.9|30.8|30.85|30.6|31.75|30.65|30|30.5|31.85|32.05|32.15|32.15|32.6|32.4|32.9|32.5|32.05|32.55|32.6|32|31.75|31.95|30.95|31|30.9|30.75|30.15||30.1|29.85|29.7|30.35|30.65|30.55|30.7|30.95|||30.4|30.2|30.1|29.55|30.4||30.9|31.3|31.4|31.6|31.05|30.4|29.9|29.6|28.45|28.25|28.35|28.7|28.75|28.4|28.5|28.95|28.3
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.25|26.7|26.35|26.55|26.45|26.2|26.15|||26.25|26.45|26.5|26.45|26.25|26|25.95|25.9|25.85|26.1|26|26.4|25.65|26.15|26.4|26.85|26.75|27.3|27.6|27.45|27.65|27.55|27.5|28.75|29.2|29.2|29.3|29.3|29.35|28.9|28.45|28.7|29.1|29.3||29.05|28.15|||||||||26.55|26.9|27.1|27.35|27.1|27.35|27.05|27.35|27.15|27.45|26.6|25.85|25.8|26.25|25.6|25.9|25.45|25.8|24.5|24.15|24.4|24.6|24.85|25.35|25.2|25.15|25.05|25.05|25.55|25.3|25.85|25.55|25.2|25.4|25.55|25.6|25.15|24.75|24.55|25.15|25.25|25.15|25|24.5|24.6|24.75|24.55|24.6|24.85|25.35|24.85|25.35|25.25|25.05|||24.8|25.1|25.7|25.95|26.2|26.3|26.35|26.65|26.7|27.05|27.2|27.85|27.85|27.8|27.75||28.1|27.85|28.45|28.55|28.1|28.1|28|28.05|28.45|28.75|28.85|28.95|28.65|28.9|29.2|29.05|29.3|29.1|29.5|29.55|29.2|29|29.5|29.8|29.85|29.4|28.8|29.35|29.3|29|29.95|30.4|30|30.1|29.2|28.3|28.6|28.7|28.4|28.9|29.4|28.6|28.4|28.2|29|29.1|29.55|29.1|27.55||26.6|26.8|27|27.25|27.75|27.1|26.7|26.9|27.05|27.25|26.9|27.35|27.65|27.6|27.8|27.5|27.4|28.4|28.75|28.9||27.9|27.3|27.35|27.05|27.4|27.25|26.6|27.1|26.55|27.6|28.5|29.15|29.05|28.4|27.5|27.55|28.35|28.35||28.75|29.25||28.8|29.1|28.15|29|30.25|29.95|30|||30.85|31.8|30.35|30.25|30.15|32.5|33.35|34.1|35.1|35.25|35.6|34.5|33.4|33.25|34.25|31.75|31.8|30.35|30.65|29.9|29.1|29|28.65|27.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|110|110||107.5|110.5|109|||||||107.5|107|107.5|107|107|107|106.5|105|104.5|106|104|107.5|108.5|108|108|108|108|108|106|108|108|105.5|108|110.5|108|105.5|104.5|100.5|101.5|104|||104.5|103|101|101|101|100.5|100.5|99.9|101|99.1|97.7|99.5|97.5|98.3|98.5|99|100|99.3|99|100.5|100|98|98.2|98.4|98|97.3|97.5|98.1|98|98|98.5|97.8|97.1|98|98.4|97.1|98|98.2|97.2|98.7|97.9|98.4|98.3|98.7|98.7|96.5|95.4|95.6|96.2|95.7|95.4|96|96.8|97|96|95.8|95.2|94.4||93.6|92.9|93.1|92|93.2|92.3|92|92.3|91.5|92|89.6|91|89.2|89.6|90.8|90.5|90.6|90|90.6|91|90.4|91|91||91.2|91.6|91.1|90.6|92.3|95.3|96.9|96.7|95.8|95.5|95.9|95.3|95|94.9|94.5|94.5|94|93.5|93.3|93.9|93.2|93|91.2|91.1|92.5|92.2|92|92.6|92.6|92|92|92.2||92.2|92|91.8|90.6|90.3|90|90.3|90.9|90.8|91.2|90.9|91|90|91.3|92.4|91.8|92.4|93.2|99.1|99.4|100|99.8|99.9|100.5|99.6|98.9|98.9|98.7|98.8|98.9|99|98.3|97.9|98|99|99.3||98.9|98.8|99.1|99.2|98.8|99.9|100|98.9|97.9|97.1|97|97|95.7|95.6|95.3|96.5|97.3|95.2|96|96.5|97.1||97.4|97.2|96.7|95.2|96|96|96|96.6|97.4|97.2|97.4|97.5|96.4|97|96|95.4|94.9|94.3||94.3|94.3|95.4|95.4|95|94.6|92.7|92.9|92.8|91.7|93.2|94|93.2|91.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.21|10.45||10.37|10.54|10.4|10.43||10.64|10.7|10.42|10.5||10.96|11.05||11.18||11|10.8|10.9|10.8||10.3|10.32|10.36|10.34||10.35|10.68|10.27|10.42||10.7|10.7|10.6|10.51||10.5|10.14|10.02|10.01|||10.22|10.31|10.56||10.42|10.29|10.29|10.37|||8.78|8.58|9.1||9.5|10|9.82|10.09||10.23|9.92|10.3|10.2||10.56|10.58|10.62|10.8||10.9|11.2|11.1|10.86||11|11|10.99|11.01||10.92|11|11.2|11.2||11.2|11.59|11.48|11.53||11.45|11.28|10.93|10.9||10.9|11.28|11.31|11.2|||||||11.45|11.29|11.28|11.5||11.3|11.48|11.56|11.79||12|11.92|11.85|11.79||11.71|11.69|11.75|11.75||11.8|11.87|11.75|11.89||11.9|12.45|12.3|12.3||12.38|11.68|11.62|11.5||11.16|10.98|10.9|10.95||10.92|11.15|11.17|10.8|||||||10.3|10.5|10.37|10.34||10.8|10.72|10.7|10.15||10.1|9.71|9.6|9.33||9.2|9.35|8.73|8.21||8.51|8.52|9|9.1||9.16|9.3|9.33|9.4||9.85|9.94|9.91|9.8||9.92|9.75|9.7|10.5||10.99|10.17|10.22|10.11||9.5|9.16|9.2|9.26||9.57|9.35|9.18|9.09||8.77|8.75|8.83|9||8.72|8.61|8.49|8.5||8.85|8.84|8.9|8.51||8.39|8.17|7.8|7.87||7.97|7.7|7.6|7.6||7.55|7.48|7.49|7.35||7.45|7.3|7.24|7.27||7.29|7.26|7.31|7.39
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|623|630|621.1|617.5|620.3|597|590|590|588|591|593.5|590.2|590|589.3|587.9|585|586.1|591.1|586.9|592|588.8|585|576|582.9|584|589|581.4|579|579.6|586|577.5|576.8|578|583.2|594.1|586.3|571|572|572|577|582|580.3|591.6|||591|585.5||||598|602.9|592|593.5|597|589.4|605.2|595.1|602.1|613.3|615|620.5|618|617.5|635|625.5|623.6|619|616.9|617.9|609.5|605|606|616.2|620|608||597.1|599.9|605|612.1|616|603|602|604.5|604|608|614|606.9|605.5||604.1|602.8|587|586|578.8|573.5|580|572.8|587.7|596.5|604.5|611|625|622.2|624|643|642|635|651.5|662|663|653.5|651.9|650|649|647.5|652.8|647|631|619.4|632.3|644.9|638|636.5|624.5|625|629.7|631|630|623.3|619.9|612.5|609.4|620.4|620.2|618.8|619.5|614.9|608|608.9|612.9|609.3|604|605|593.5|591.8|586.1|585|582.9|580|580.5|581|587|591.9|597.9|594|592|595.5|595|592|586.9|583|586.4|584.1|586|583.5|587.4|578.9|576.8|569|567.6|569.2|572|570.2|574|605|604|601|601.2|607.5|619.4|612|607.5|609|600|604|603|603.8|600|600.5|598.5|596.5|592.9|589|593|582.2|590|582.4|580.5|580|580|573.9|573.3|581.9|588|579|573.9|567|569|575.2|591.1|599||603.5|597.4|591.7|594.9||595|592|590|578.5|586.1|581|592.8|||585|579.8|563|555.2|553|562|546|542|554.4|547.1|562|576|569.3|571|582.9|587|584|578|569|541.5|531|529.5|540|537
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|245|244||240|245|246|||||||240.5|241|240.5|242.5|246|243|246.5|243|243|241|238|239|243|241|237.5|236|236|235|235|233.5|231.5|233.5|238|233|230|229|230|224|225.5|235.5|||234.5|239|228|224|223|222|216|216|214|209.5|210|214.5|211|212|215|210|219|223.5|220.5|214.5|217|205|211|212|208.5|208|209|205.5|200|198.5|196.5|191|194|199.5|203|201.5|197|210|197.5|192|194|204|206.5|211|206.5|205.5|201.5|201.5|196.5|199.5|204.5|197.5|196.5|193.5|207.5|205|203|200||208|210|212|220|224|219|220|215|214|212|213.5|211|211.5|216.5|230|227.5|225|225.5|225.5|233|241|248|251||241|240|245.5|248|251.5|255|246.36|239.09|236.36|234.55|236.36|230.91|241.82|228.64|225.45|227.27|222.73|222.73|217.73|223.18|219.55|215.91|215|213.64|221.36|218.18|214.09|215.91|208.18|221.36|223.64|222.73||220|217.27|216.82|220.45|220.45|225.45|230|223.18|224.55|223.64|224.55|219.55|219.55|217.27|222.27|229.55|231.82|229.55|226.82|221.82|224.55|225.45|222.27|225.45|220.91|215.45|215|214.09|211.82|211.82|208.64|206.36|200.91|204.55|205.91|204.55||201.82|201.36|203.64|190.45|191.82|191.36|189.55|187.73|187.27|187.73|184.09|184.09|183.64|179.09|174.55|178.18|179.09|180|180|180.45|180.45||177.27|183.18|180|181.36|184.09|181.82|179.55|180.45|182.27|180.45|177.73|178.18|180.91|186.82|187.73|192.27|182.27|183.18||181.82|182.27|181.82|179.55|179.09|176.36|177.27|172.73|170.45|171.36|170.45|172.73|174.09|173.18
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.27|11.31||11.4|11.44|11.44|||||||11.49|11.49|11.44|11.44|11.53|11.53|11.53|11.44|11.44|11.4|11.4|11.4|11.62|11.58|11.53|11.53|11.44|11.31|11.27|11.27|11.18|11.27|11.31|11.44|11.35|11.35|11.35|11.22|11.18|11.49|||11.53|11.53|11.49|11.49|11.4|11.44|11.4|11.35|11.27|11.09|11|11.18|11.22|11.31|11.27|11.31|11.44|11.44|11.44|11.44|11.44|11.22|11.35|11.53|11.49|11.49|11.53|11.62|11.58|11.62|11.58|11.53|11.49|11.62|11.53|11.58|11.53|11.62|11.53|11.53|11.67|11.62|11.67|11.71|11.71|11.58|11.44|11.22|11.27|11.27|11.35|11.31|11.35|11.22|11.4|11.44|11.62|11.35||11.71|11.62|11.62|11.59|11.59|11.45|11.54|11.45|11.54|11.63|11.63|11.72|11.76|11.94|11.94|11.89|11.89|11.94|12.02|12.11|12.11|12.16|12.24||12.16|12.02|11.98|11.94|12.02|11.98|12.26|11.98|11.94|12.06|11.94|11.78|11.73|11.57|11.33|11.41|11.33|11.41|11.41|11.41|11.25|11.29|11.17|11.13|11.29|11.37|11.49|11.65|11.61|11.69|11.69|11.65||11.61|12.19|12.07|12.02|11.98|12.11|12.02|11.77|11.94|11.9|11.85|11.47|11.51|11.51|11.55|11.47|11.47|11.43|11.43|11.38|11.47|11.43|11.47|11.47|11.51|11.43|11.43|11.47|11.47|11.55|11.51|11.38|11.3|11.17|11.17|11.17||11.34|11.43|11.43|11.34|11.26|11.26|11.17|11.17|11.26|11.34|11.38|11.3|11.3|11.21|11.17|11.26|11.3|11.13|11.17|11.21|11.6||11.47|11.68|11.68|11.55|11.85|11.9|11.98|11.94|11.98|12.02|11.98|12.07|12.19|12.24|12.28|12.19|12.24|12.11||12.32|12.36|12.49|12.49|12.45|12.36|12.32|12.15|12.15|12.15|12.19|12.41|12.45|12.45
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|36000|36500|37145|37800|37528|38033|38437|38650|38912|38725|38300|39300|37829|36395|36300|37118|38300|38352|38800|37090|38672|36345|35700|35441|36428|35959|34941|36779|38300|38515|37399|36037|36000|35622|34569|36318|34552|34232|34158|33800|33098|33306|34900||34112|33548|34158|||33600|33477|33000|33320|33000|32107||31378|31625|32849|33863|33950|34332|35018|34550|34793|34896|35999|37250|37481|37592|38439|38671|38888|36600|38800|38403|36000|35203|36850|37036|37000|38200|36716|35972|35400|36209|36000|34796|35225|37020|36730|36992|36127|36402|36350|37430|37078|37460|36850|36725|37800|36500|35550|37100|37700|37400|35518|35340|35850|35700|36609|36920|37733|37303||38000|38580|39900|39746|40579|40750|41198|41217|42000|42337|42600|41918|42136|42983|43304|43490|43685|44310|45307|46300|46450|46374|46132|46079|46182|47502|47337|46300|46405|46073|46385|46996|46037|46000|46086|46421|46996|46667|47132|48200|48505|47839|48388|46950|47182|47824|47874|45729|46075|46946|46000|46650|47622|47813|48043|49618|50000|49700|49391|48760|47921|46107|46250|45732|45700|48700|49800|49000|49200|48450|47670||47240|47026|47829|46774|47246|47000|46750|47385|47313|45756|45100|46400|46800|47350|47602|47599|47033|46950|46200|46624|46750|47795|49109|48699|48600|48864|49310||49889|50200|50400||50000|49886||50550|51000|50800|50999|||50521|49135|48848|49586|49250|49699|49600|49300|49100|49006|49860|50071|49000|47365|47000|47010|48250|47305|46738||47068|46300|47718|47579
09455|50024|/equities/citic-sec|MSCI_EEM|26.15|26.95|27.5|27.6|26.6|27.4|26.9|||27.2|26.8|26.3|26.35|25.45|25.65|25.8|25.85|25.5|25.65|25.2|25.45|24.35|24.95|24.75|25.45|24.95|25.15|25.7|25.55|26.5|25|23.6|28.25|29.3|28.5|28.6|28.8|29.25|29.3|29.9|29.1|29.65|30.5||29.2|28.9|28.65|||27.75|28.25|27.9|28.8|28.7|30.1|30.7|28.8|28.3|27.15|29.2|29.35|31.75|28.15|26.65|23.9|23.7|22.1|22.75|22.65|22.55|22.05|21.8|20.15|19.44|18.9|19.2|19.5|20.2|20.5|20.85|20.15|19.72|19.52|19|19.12|19.26|19.14|19.34|18.68|18.78|18.22|17.8|18.3|18.4|18.78|18.62|18.58|18.16|18.08|18.24|17.82|17.98|18.14|18.8|18.72|18.8|18.64|18.18|||17.9|18.3|18.72|18.38|18.54|17.54|17.78|18.24|18.24|18.44|18.44|18.9|19.1|19.16|19.2||19.76|19.74|19.72|19.46|18.98|18.76|18.4|18.3|18.48|18.76|18.84|19.08|18.94|19.36|19.28|19.26|19.6|19.42|19.62|19.48|19.5|19.1|19.36|19.84|19.74|20.25|18.94|19.5|19.22|19.66|19.66|18.96|18.88|18.78|18.18|17.48|17.64|17.68|17.92|17.98|17.88|17.7|17.68|17.6|17.68|17.74|17.76|17.82|17.56||17.1|17|16.92|16.76|16.82|16.72|17.04|16.92|17.02|17.02|17.26|17.08|17.04|17.16|17.26|16.74|16.54|16.48|16.46|16.52||16.72|16.54|16.64|16.22|16.62|16.48|16.32|16.12|15.9|15.84|16.36|16.34|16.38|16.16|15.98|15.24|15.38|15.42||15.52|15.54||15.56|15.8|15.62|15.84|16.18|16.18|16.38|||16.72|16.9|17.24|17.26|17.68|18.84|17.26|17.4|16.7|16.68|16.84|16.72|16.42|16.18|15.64|15.56|15.56|15.36|15.88|15.36|14.48|14.5|14.2|14.5
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.53|6.75|6.69|6.7|6.59|6.56|6.65|||6.6|6.59|6.53|6.53|6.5|6.36|6.38|6.32|6.43|6.46|6.56|6.5|6.46|6.52|6.45|6.62|6.77|6.87|6.9|6.73|6.67|6.48|6.35|6.91|6.87|6.75|6.8|6.74|6.78|6.84|6.88|7.03|7.18|7.34||7.24|7.09|7.19|||6.96|7.02|7.03|6.8|6.63|6.72|6.49|6.57|6.68|6.7|6.81|6.77|7.12|6.97|6.92|6.41|6.58|6.29|6.43|6.04|5.99|5.8|5.78|5.69|5.72|5.73|5.77|5.84|5.96|5.97|5.95|5.94|5.82|5.75|5.78|5.79|5.81|5.75|5.81|5.69|5.8|5.72|5.57|5.62|5.65|5.57|5.47|5.49|5.49|5.42|5.48|5.43|5.46|5.43|5.53|5.49|5.54|5.5|5.46|||5.41|5.52|5.68|5.62|5.71|5.67|5.67|5.81|5.73|5.74|5.61|5.63|5.69|5.68|5.71||5.82|5.81|5.82|5.83|5.65|5.63|5.66|5.64|5.76|5.81|5.75|5.76|5.68|5.78|5.81|5.81|5.81|5.81|5.89|5.79|5.82|5.74|5.81|5.88|5.86|5.87|5.88|5.96|5.91|5.85|5.81|5.47|5.37|5.33|5.28|5.17|5.22|5.24|5.21|5.23|5.23|5.19|5.19|5.16|5.23|5.21|5.24|5.26|5.5||5.35|5.34|5.35|5.27|5.31|5.26|5.33|5.31|5.31|5.34|5.38|5.38|5.35|5.33|5.34|5.28|5.23|5.23|5.23|5.24||5.19|5.15|5.17|5.11|5.14|5.14|5.12|5.03|5|4.98|4.99|4.99|5.01|4.9|4.92|4.81|4.78|4.76||4.8|4.84||4.82|4.91|4.81|4.8|4.89|4.88|4.96|||5|4.99|5|5.13|5.08|5.14|5.2|5.19|5.07|5.07|5.02|5.01|5.09|5.07|5.05|4.99|5|4.84|4.85|4.73|4.55|4.64|4.62|4.65
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|99.2|99.76|101.35|100.97|100.91|100.68|98.62|98.65|98.02|97.09|100.65|98.56|99.27|100.85|98.2|101.55|102.48|101.41|101.05|100.12|97.41||99.1|100.51|101.03|101.93|100.62|99.83|101.69|99.94|100.32|97.35|97.18|94.7|91.83|94.56|94.03|93.86|94.88|95.04|95.57|93.32|91.24||92.72|94.68|93.81|94.76||95.3|94.7|91.79|91.41|92.93|90.05|89.93|90.34||92.16|91.6|92.55|93.01|93.1|93.84|93.94|92.92|94.7|94.87|95.21|95.2|95.13|96.54|95.44|94.65|94.65|91.9||93.96|93.61|94.47|96.01|95.52|94.9|94.88|96.1|95.35|93.79|91.62|91.1|90.16|93.45|94.17|95.31|94.64|92.79|93.97|92.77|93.44|89.72|88.44|89.55|88.5|88.97|92.16|92.09|91.97|91.05|91.1|89.8|90.94|90.69|90.51|90.6|89.73|89.48|88.7|88.21|89.73|88.9|93.29||95.6|93.23|94.06|94.52|95.19|97.11|96.81|98.75|95.03|94.06|91.6|90.77|92.48|92.69|92.43|92.79|93.05|92.24|91.76|92.5|92.32|92.05|92.35|91.83|92.68|90.62|89.08|88.42|90.06|88.15|89|88.97|88.79|90.53|90.4|90.07|90.87|92.05|91.44|91.46|91.56|91.9|89.84|89.09|88.82|88.08|86.76|85.44|87.45|88.63|89.5|88.31|88.82|88.12|86.34|87.6|85.31|87|89.77|88.73|89|88.87|88.99|88.89|88.74|87.27|84.58|85.19|85.14|85.03|84.59|85.73|82.23|81.12|80.95|80.87|79.05|79.11|80.14|80.12|79.22|80.23|79.49|78.87|78.56|81.19|80.18|79.12|79.64|79.64|78.99|78.81|79.04|79.65|78.86|77.15|77.107||75.854|76.066|75.343|76.577|76.114|76.114|74.591|73.974|||74.677|73.067|73.656|73.145|72.759|72.007|72.981|73.27|73.434|74.003|76.86|76.05|76.22|76.39|74.7|74.99|73.57|73.55|72.76|71.07|70.93|70.77|
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|16.05|16||16.25|16.3|15.75|||||||15.6|15.55|15.6|15.8|16.05|16.2|15.7|15.65|15.65|15.6|15.65|15.8|15.85|15.75|15.8|15.8|15.8|15.7|15.85|15.9|15.9|16.3|15.95|16|15.8|15.95|15.8|15.8|15.7|16.1|||16|15.75|16.1|15.3|15.2|15.2|15|15|14.9|14.85|14.85|15.1|14.95|15|14.85|14.95|14.75|14.75|14.7|14.75|14.65|14.3|14.25|14.4|14.25|14.25|14.4|14.45|14.6|14.25|14.1|14.25|14.6|14.75|14.9|15.1|15.4|15.45|15.4|15.15|15.35|15.45|15.55|15.5|15.3|15.3|15|14.65|15.05|15.65|15.45|15.3|14.9|14.7|15.25|15.4|15.6|15.65||16.8|17.2|17.5|17.6|17.7|17.5|17.55|17.75|17.55|17.35|17.65|17.75|17.5|17.5|17.75|17.55|17.55|17.6|17.65|17.85|18.2|18.5|18.2||18.15|17.9|17.95|17.85|18.15|18.2|18.25|18.2|17.85|17.65|17.55|17.6|17.6|17.75|17.4|17.7|17.9|18.1|17.4|17.4|17.25|17.3|17.65|17.95|18.15|18.05|18.2|18.1|18|18.2|18.45|18.65||18.7|18.75|18.5|18.5|18.35|18.15|17.95|17.9|18.55|18.85|18.65|18.85|18.65|18.65|19.4|19.5|19.5|19.4|19.5|19.25|19.05|18.7|19.45|19.3|19.05|19.05|19.25|19.3|19.25|19.1|19.05|19.1|19.1|19.25|19.2|19.05||19.3|18.8|18.45|18.2|18.4|18.3|18.25|18.25|17.95|17.95|17.9|17.55|17.7|17.8|17.8|17.8|17.95|18.05|18.3|18|18.25||17.95|18.35|18.3|17.9|19.1|19.3|20.65|19.45|19.3|19.45|19.55|19.35|19.35|19.15|18.9|18.5|17.75|17||16.85|16.95|16.95|17|17|17.1|16.9|17.1|16.8|17|16.8|17|17.2|17.25
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|29.16|29.42|29.37|29.51|29.66|29.66|29.67|29.79|29.77|30.31|30.05||30.02|29.72|28.87|29.14|29.19|28.74|29.34|28.83|28.51|27|26.91|26.26|26.34|26.62|27.29|26.75|27.89|27.43|26.68||26.72|25.33|25.22|26.19|27.51|28|27.95|27.17|26.7|26.68|28.06||27.82|27.97|27.86|27.88||27.52|27.37|26.96|27.48|27.28|26.36|25.73|26.61|27.32|28.14|28.47|28.9|29.12|29.84|29.61|29.45|29.28|29.49|29.55||30.64|30.4|30.59|30.92|29.55|29.46|29.91|29.97|30.12|28.99|29.6|29.82|29.48|29.79|28.61|28.62|28.68|28.95|28.39|28.04|28.4|29.06|28.61|28.87|28.89|29.05|29.68|28.74|28.43|28.23|28.32|28.23|27.73|27.86|27.8|28.6|28.24|28.81|28.57|28.64|28.94|29.25|29.45|29.37|29.25|29.75|29.34|29.1|31.17|31.93|31.77|32.09|31.42|31.5|31.55|31.19|31.52|31.71|32.48|32.35|32.2|32.01||32.37|31.99|32.37|32.23|31.5|31.63|30.93|31.47|31.37|31.72|31.33|31.13|31.42|31.98|31.65|31.52|31.66|31.82|32.45|32.67|31.88|32.42|32.37|32.39|32.73|32.78|32.8|32.57|32.19|32|31.88|32.06|32.71|32.37|32.65|32.53|32.72|33.04|33.09|32.78||32.27|31.17|30.22|29.96|29.35|29.31|29.29|29.38|30.21|29.42|29.15|29.37|28.42|28.36|28.34|28.26|28.55|28.67|28.72|28.5|28.87|28.81|29.36|29.53|29.32|29.38|29.11|29.54||30.02|29.78|29.49|29.45|29.7|29.74|29.64|30.23|29.04|29.45|28.14|28.26|28.29|28.31|28.47|29.03|28.99|29.73|29.81|29.26|29.39|29.79|29.6|29.7|29.35||29.44|29.45|28.91|29.92|29.64|30.33|30.29|30.2|29.91|29.73|29.64|29.52|29.21|28.72|28.64|27.25|26.77|27.62|27.04|27.04|26.75|26.73|27.47|27.3
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|105.82|104.21|105.15|107.05|108|108|106.95|106.57||106.67|108|107.52|108|108|105.72|107.52|106.95|106.39|107.24|108|105.63|106.1|108.47|108|107.9|109.61|105.91|106.1|105.15|105.63|105.63|104.4|||105.15|103.45|100.61|100.42|100.23|100.99|102.79|104.21|||||104.02||||103.92|103.64|103.26|101.36|100.42|102.31|104.21|101.65|97.58|99.47|104.1||105.98|105.39|108.46|108.46|107.57|108.26|109.45|110.64|109.06|108.07|107.07|105.59|107.07|106.28|105.09|104.79|102.12|100.73|99.04|100.13|100.93|105.09|102.12|96.47|97.16|97.16|95.28|95.18|95.08|95.13|94.68|95.13|97.06|97.06|96.66|95.28|95.18|94.68|93.24|95.18|96.37|98.15|97.16|97.31||98.15|95.28|96.17|97.21|96.17|96.17|96.76|97.66|96.37|95.18||96.17|95.23|94.83|93.99|94.78|93.94|93.69|93.99|94.19|92.5|91.21|91.16|89.67|89.23|89.72|89.23|89.77|90.12||90.37||90.72|91.01|90.91|90.72|90.91|90.22|90.12|90.07|89.87|90.17|90.12|90.02|90.22|89.82|89.87|89.82||89.13|89.23|90.22|90.17|90.22|90.12|90.12|90.12||89.77|89.33|90.22|91.21|91.11|92.05|92.9|92.1|92.15|92.2|92.2|92.7|91.41|91.71|90.27|90.07|89.43|88.53|88.24|88.29|88.14|90.42|91.01||91.86|90.42|89.82|89.43|89.43|89.63|88.53|87.15|87.64|87.64|88.14|87.59|87.64|88.73|86.25|86.35|87.94|87.89|87.79|87.64|87.89|88.53|87.34|88.09|87.89|87.1|87.44|87.74|87.94||87.49|87.54|86.2|86.35|87.25|87.79|88.24|87.99|||87.59|87.79|87.25|86.25|86.9||85.06|86.25|85.02|85.76|86.25|85.26|84.27|83.23|82.19|81.99|82.39|82.39|81.3|83.38|83.97|84.27|83.08
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|600|598|586.67|600|611.67|612|612|613.67||611.33|613.33|616|608.67|606|601.33|608|616.67|601|597.33|603.33|602.33|606.67|619.33|606.67|598.33|581.67|581.33|583.33|573.33|575|571.67|572.33|||577.67|567.33|566.67|567.33|560|553.33|548|547.33|||||543.33||||532.33|534|532.33|526.67|520.67|534.67|544.67|542|530|537|540||539.67|543.33|546|545.33|547|536.33|533.33|536|523.33|534|533.33|530|522|525.67|517.33|518.67|518.67|524|530|532|532.67|536.67|534.67|533|532.67|522.33|523.33|515.67|514.33|512.67|512.67|506|510|522.67|520|501.67|502.33|510|509.33|508|529.33|534|529.67|534||540.67|539.33|539.33|535.67|536|536.33|536.67|539.33|537.33|546.67||546.33|538.67|534|534.33|537|538.33|535.67|537|537|537|535.33|538.67|530.33|526.33|514.67|533|535|533.33||530.67||525.67|525|522|518.67|523.33|518.33|517.33|518|513.33|531.33|527.33|533.33|531.33|526.67|531.33|532||531.33|527|526.67|521.33|518|514|516|521.67||524|525.33|532.67|541|543.33|545.67|551|551|539.67|809|804.5|816|811.5|832|826.5|818|799|781|785|785|788|791|794||782|775|786.5|780|778|773|784|779|786|763.5|771|764|765.5|765|766.5|750.5|777.5|780.5|769|775.5|780|781|765|765|744|742.5|742|751|727.5||725|720|724|734.5|737.5|742.5|746.5|738|||727|720|718.5|718.5|723||718.5|718.5|724.5|720|721.5|717.5|705|694.5|688|699.5|700|709|700|714|715.5|718.5|717
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|103.98|102.49|101.61|101.95|100.3|100.97|102.16|99.58|99.06|99.77|104.58|104.46|103.57|104.71|99.73|100.87|98.54|98.02|99.77|99.99|98.63||97.56|98.61|98.15|99.28|99.67|98.69|100.02|97.32|94.7|93.86|93.97|93.98|93.87|95.94|95.21|98.18|98.33|97.53|97.61|98.23|99.94||100.59|99.22|99.68|100.22||100.81|100.55|99.18|97.72|97.73|95.01|94.09|94.27||98.8|99|103.66|104.68|104.73|102.07|102.45|101.87|102.13|101.29|102.35|101.67|100.27|101.03|100.97|99.95|100.05|97.85||96.88|96.91|95.44|96.07|96.13|95.04|95.45|95.89|95.24|97.99|97.32|95.5|94.12|93.53|91.89|89.41|93.25|92.11|92.85|90.4|89.58|89.61|90.93|89.54|89.18|92.12|93.61|93.35|92.18|92.55|92.71|91.19|89.76|91.1|91.11|91.31|91.18|91.95|92.24|91.28|93.54|94.04|93.23||92.56|93.73|94.49|95.53|95.06|96.31|97.04|97.38|97.51|97.78|98.44|97.29|95.59|97.16|97.67|97.67|96.89|97.34|97.87|97.7|97.59|96.2|96|95.9|94.9|94.22|91.6|92.12|93.87|94.73|95.73|94.08|94.26|93.73|91.98|91.76|90.62|88.8|88.76|90.33|91.51|92.63|90.99|90.45|90.43|90.61|90.15|89.06|88.98|89.69|92.32|91.94|92.68|91.59|90.67|89.01|89.54|91.15|90.88|90.75|90.08|88.59|89.86|88.79|89.31|90.26|89.46|87.79|88.88|88.87|90.74|89.09|86.99|87.62|87.35|87.96|86.85|88|87.14|85.3|85.67|85.62|86.25|85.55|86.14|87.01|86.6|85.19|86.17|87.52|87.08|85.78|85.46|86.07|86.94|85.79|85.51||85.82|85.55|84.32|84.39|85.55|85.15|85.05|86.08|||86.25|85.37|84.65|84.98|85.51|87.41|86.45|86.23|88.3|89.45|90.22|88.08|87.07|85.98|85.46|85.52|83.03|82.15|83.54|84.49|83.54|83.4|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|24.65|24.95|24.45|25.37|25.38|25.31|25.65|25.64|25.6|25.76|25.11||21.8|21.44|21.59|21.42|22.05|22.96|23.14|23.34|22.33|21.7|22.39|21.97|22.95|23.7|23.07|22.89|21.99|22.17|22.11||21.88|21.05|21.49|21.48|21.7|22.68|22.9|22.16|21.75|21.62|20.5||19.54|19.61|19.28|19.96||19.95|19.54|20.07|20.63|20.33|19.05|19.83|20.5|19.7|20.19|20.65|21.56|21.45|22.21|21.75|21.59|22.17|22.4|22.86||22.94|21.98|22.72|22.68|22.64|22.44|23.71|23.99|24.47|24.44|23.88|24.55|24.51|23.34|23.38|22.71|23.67|22.86|22.93|21.99|21.62|21.8|21.07|21.36|21.04|20.5|20|19.6|19.19|18.93|18.57|17.67|17.06|18.03|18.95|19.22|18.66|19.42|19.55|18.8|18.34|18.9|19.6|19.9|20|20.98|20.92|20.07|20.9|20.63|19.97|19.8|19.66|20.72|20.97|20.66|21|21.38|20.55|20.77|21.24|20.7||19.66|20.9|21.41|21.69|21.8|21.32|21.41|21.59|21.58|22.14|21.85|21.73|22.92|21.96|21.65|20.74|20.81|20.55|20.43|20.78|20.79|20.55|21.18|21.19|21.55|21.35|21.35|21.07|21.15|20.42|19.86|19.29|19.79|19.69|19.75|19.13|18.72|18.59|18.21|19.55||19.9|19.72|19.56|18.77|18.86|18.2|18.03|17.91|18|17.96|18.49|18.9|18.51|18.32|17.7|17.98|18.09|18.64|18.2|17.74|17.6|16.56|16.38|16.34|16.27|16.81|16.86|16.77||16.7|16.68|17.29|16.91|16.52|15.99|16.45|15|14.65|14.67|13.67|13.18|13.79|14.75|15.93|14.99|14.86|14.02|14.05|13.74|14.26|15.56|15.63|15.36|14.94||14.87|14.25|14|13.53|13.49|13.81|15.03|14.26|12.84|13.84|14.55|15.4|15.97|14.93|13.8|13.43|13.76|14.28|13.82|14.02|14.04|15.06|15.17|15.06
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|6.12|6.48|6.68|6.64|6.72|6.79|6.86|||6.81|6.8|6.75|6.68|6.71|6.68|6.7|6.91|6.93|6.76|6.82|6.86|6.76|6.76|6.85|6.94|6.86|7|7.04|7.04|7.24|7.13|7.08|7.14|7.29|7.55|7.79|7.06|7.03|7.07|7.2|7.1|7.29|7.05||7|7|7.04|||7.14|7.06|7.18|7.05|6.99|7|7|7|7.01|7.06|7.01|7.28|7.5|7.5|7.51|7.55|7.56|7.62|7.89|7.97|8.07|8.2|7.98|8.24|8.34|8.03|7.97|8.13|8.2|7.83|7.6|7.54|7.01|7.21|7.53|7.5|7.51|7.79|7.97|7.67|7.73|7.71|7.52|7.72|7.76|7.85|7.82|7.99|8.05|8.18|8.29|8.31|8.57|8.55|8.81|8.52|8.56|8.39|8.1|||8.32|8.35|8.31|8.19|8.2|8.19|8.36|8.41|8.17|8.27|8.3|8.39|8.63|8.56|8.65||8.87|8.78|8.59|8.4|8.6|8.64|8.59|8.65|8.67|8.91|8.97|8.95|8.93|9.36|9.52|9.58|9.73|9.89|9.9|9.65|9.6|9.55|9.67|9.82|9.93|9.92|9.83|9.89|10|10.1|10.06|10.36|10.26|10.14|9.96|10.02|10.02|10.04|10.06|10.06|10|10|9.99|9.9|10.12|10.18|10.22|10.2|10.16||10.1|9.98|9.95|9.85|9.9|9.96|9.68|9.81|9.82|9.94|9.88|9.81|9.82|9.5|9.5|9.34|9.31|9.37|9.68|9.69||9.72|9.79|9.9|9.95|10|9.84|9.76|9.35|9.37|9.5|9.54|9.72|9.7|9.56|9.37|9.42|9.41|9.57||9.69|9.69||9.42|9.58|9.8|9.89|10.12|9.76|9.73|||9.81|9.83|9.79|9.9|10.26|10.28|10.38|10|10|10.08|10.12|10.18|10.18|10.68|10.78|10.78|10.34|10.1|10.32|10.48|10.08|10.24|10.12|10.08
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|44.24|44.34||44.19|44.7|45.34|44.87||43.93|43.7|43.58|43.8||44.66|44.62|44.81|44.83||45.3|45.54|44.82|44.42||44.16|44.26|44.67|43.94||43.86|43.48|43.02|41.91||41.99|42.38|40.97|40.5||39.68||38.9|39.79|||39.35|39.82|39.45||38.23|38.34|38|37.97||37.24|36.29|37.34|38.58||39.3|40.09|40.78|41.05||40.7|40.18|39.39|39.19||39.64|39.06|38.52|39.15||39.71|39.79|39.86|39.34||39.62|40.02|40.7|40.68||40.26|40.68|40.82|40.33||38.62|37.81|36.93|37.21||37.43|37.58|36.24|35.95||36.38|37.12|36.82|37.59||38.58|39.07||||39.78|40.43|40.7|40.53||39.78|39.74|40.22|39.92||39.54|38.84|38.39|37.94||38.33|38.25|38.1|38.31||38.06|38.3|38.18|37.36||36.97|36.55|36.58|36.88||36.78|36.88|37.11|36.89||37.28|36.23|36.18|35.92||35.15|34.33|34.39|34.66||33.7|||||32.59||31.28|30.41||30.74|30.4|30.49|30.15||29.9|29.41|28.93|28.73||28.26|28.3||28.48||28.16|28.22|28.52|29.02||29.1|29.44|29.41|29.81||30.26|29.94|29.22|29.47||29.18|28.44|28.58|28.78||28.87|30.22||30.75||30.88|30.61|30.91|30.26||30.2|30.16|29.5|29.52||29.62|30.03|29.9|29.77|||29.99|29.64|29.54|||29.61|29.68|||29.83|29.92|29.9|29.92||29.77|29.38|29.27|28.61||29.02|29.69|29.62|28.45||30.14|30.74|30.49|30.07||30.68|29.72|29.65|29.99
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|111|114.5|113|115.5|113|112|112.5|113.5|113.5|115.5|115.5|116.5|118.5|116|116|115.5|119|120|118.5|121|120.5|112.5|109|113|111|112|111.5|113.5|109.5|104.5|104.5|105.5|104|106.5|106|107.5|110.5|112.5|110|106.5|107|107||||112|115|115|115|118.5|118|122|117|117.5|110|101|106.5|112.5|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|724|725|717|729.5|738|741.5|740|743||736.5|730|730|729.5|727.5|724|719|728|730|723|730|715|715|726.5|717|720|722|720|719|694.5|702|701|711|||711|716|710|715|710|701.5|701|697|||||694||||675|684.5|674|654.5|652|682|694|680|670|679|677.5||680|686|700|690|689|694|687|694|685|689|681.5|682|717|709|710|710|709|710|707|707|708.5|705.5|709.5|693.5|696|690|680|671.5|673|685|686.5|686|700|692|690|688|684.5|689|687|687|709|710|711|722||729.5|722.5|729.5|740|723.5|724|724|735|728.5|737||723|718|711.5|710|708|706|707.5|708.5|709.5|709|709|709|709|700.5|700.5|699.5|719.5|719||725||722.5|719|704|703|703|680|679.5|677.5|661|668|668|668.5|669|660|658|653||647|652|656|657|661|661.5|654|652.5||643|646.5|664|664|658|665|674.5|670|664|654.5|645|647.5|648|647|644|637|638|640|635|633|635|640|640||637.5|640|640|635.5|640|640|641|627.5|618|636|641|640|642|651|654|645.5|650|647|649|650.5|658.5|645|639.5|635|628|625|626|625|621.5||624|618.5|614|625|623|623.5|616|621|||618|612|616.5|619|613||605.5|606|605|610|613|590|578|565.5|567|566|558|566|562.5|559|562|564|555
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.68|||4.81|4.83|4.85|4.875||4.87|4.85|4.89|4.865||4.9|4.915||4.9||5.1|4.93|4.9|4.78||4.48|4.5|4.445|4.4||4.39|4.445|4.42|4.5||4.455|4.48|4.4|4.325||4.39|4.16|4.075|4.17|||4.42|4.475|4.65||4.685|4.67|4.65|4.8|||4.17|4.16|4.16||4.34|4.545|4.545|4.625||4.62|4.545|4.58|4.59||4.825|4.985|4.9|5.04||5.08|5.14|5|4.975||5|5.02|5.02|5.04||5.02|5.03|5.15|5.17||5.1|5.25|5.18|5.2||5.3|5.27|5.12|5.02||5.13|5.29|5.34|5.31|||||||5.58|5.56|5.57|5.56||5.59|5.61|5.61|5.65||5.74|5.65|5.66|5.63||5.63|5.61|5.62|5.62||5.63|5.61|5.63|5.69||5.2|5.64|5.77|5.75||5.74|5.68|5.58|5.6||5.55|5.65|5.45|5.4||5.38|5.43|5.42|5.33|||||||5.36|5.62|5.61|5.5||5.52|5.51||5.45||5.51|5.28|5.2|5.02||5.03|5.15|5|4.55||4.8|5.04|5.04|4.95||5.12|5.22|5.23|5.17||5.39|5.3|5.38|5.5||5.95|5.85|5.94|6.15||6.56|5.97|6.05|5.86||5.21|5.02|4.99|4.95||5.08|5|5.03|5||4.89|4.8|4.805|4.815||4.745|4.83|4.74|4.78||4.865|4.975|4.995|5.1||4.72|4.46|4.325|4.315||4.38|4.385|4.315|4.35||4.135|4.12|4.105|3.97||3.86|3.855|3.85|3.85||3.85|3.845|3.76|3.79
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.82|3.87|3.86|3.93|3.85|3.82|3.82|||3.76|3.82|3.77|3.79|3.78|3.72|3.67|3.67|3.71|3.86|3.84|3.84|3.76|3.85|3.86|3.93|3.95|3.98|4.04|4.01|4.1|3.96|3.92|4.14|4.19|4.24|4.16|4.07|4.16|4.13|4.22|4.1|4.06|3.89||3.83|3.79|3.86|||3.78|3.86|3.88|4.03|3.97|3.84|3.85|3.89|3.83|3.71|3.62|3.64|3.81|3.72|3.75|3.7|3.75|3.72|3.81|3.64|3.71|3.64|3.7|3.62|3.6|3.68|3.64|3.73|3.93|4.06|4.01|4|3.99|3.66|3.65|3.63|3.74|3.62|3.48|3.36|3.34|3.22|3.21|3.29|3.3|3.37|3.18|3.16|3.16|3.18|3.23|3.31|3.22|3.23|3.34|3.33|3.34|3.32|3.23|||3.22|3.32|3.35|3.35|3.29|3.29|3.36|3.49|3.47|3.47|3.46|3.46|3.5|3.46|3.53||3.5|3.54|3.58|3.51|3.43|3.33|3.34|3.33|3.39|3.42|3.39|3.45|3.4|3.45|3.6|3.65|3.57|3.54|3.6|3.44|3.39|3.34|3.38|3.35|3.34|3.35|3.34|3.36|3.32|3.38|3.34|3.23|3.23|3.26|3.12|3.1|3.08|3.09|3.12|3.09|3.09|3.08|3.08|3.06|3.15|3.11|3.14|3.13|3.02||3.02|3.02|2.99|2.99|3.03|3.01|3.02|3.03|3.05|3.07|3.07|3.11|3.16|3.2|3.24|3.17|3.06|3.02|3.04|3.07||3.02|3.05|3.07|3.08|3.08|3.09|3.09|3.04|3.07|3.14|3.15|3.18|3.14|3.09|3.04|3.01|2.99|3.03||3.08|3.11||3.07|3.14|3.1|3.15|3.18|3.22|3.24|||3.27|3.34|3.4|3.48|3.48|3.46|3.34|3.33|3.3|3.27|3.29|3.32|3.25|3.21|3.16|3.24|3.29|3.28|3.27|3.26|3.24|3.23|3.24|3.21
09476|50000|/equities/china-res-gas|MSCI_EEM|20.8|20.2|19.18|19.06|19.26|19.22|19.76|||19.58|19.6|19.94|20.05|19.7|19.98|19.9|20.25|20.05|19|19.1|18.96|18.7|18.94|18.92|18.58|18.56|18.8|19.16|19.04|19.04|18.4|18.42|18.42|18.06|17.94|19.02|19.9|20.45|20.4|19.52|19.48|19.84|20.05||20.15|19.88|19.46|||19.5|19.34|19.5|19.68|19.42|19.3|19.84|19.88|20|20.1|20.5|20.15|20.45|21.15|21.6|21.75|21.65|21.05|21.8|21.65|21.95|22.7|21.25|20.9|20.2|20.15|20.5|20.2|20.5|20|20.15|19.94|20.8|20.95|21.35|21.25|21.7|22|22.15|21.9|22.1|22.25|22.45|22.45|22.55|22.45|22.5|22.75|22.45|22.5|22.6|23.1|22.65|22.25|22.35|22.8|22.85|22.05|21.3|||21|21.6|22|22.15|22.2|22.1|22.4|22|22.05|22.2|22.15|22.15|22.4|22.4|22.55||22.85|22.85|22.65|23|22.15|22|22.55|22.8|22.7|22.6|23.5|25.9|26|25.95|25.9|25.6|25.6|25.65|25.2|25.8|26.75|26.1|25.85|25.8|24.9|24.9|24.55|24.5|24.5|24.7|24.65|24.75|25.2|25.4|25.4|24.35|24.25|24.25|24.1|24.05|23.6|23.55|24|24|24.45|24.4|24.3|24.25|23.95||24.4|24|24.15|23.7|23.7|23.7|23.55|23.65|23.8|23.95|23.85|24.3|24.2|24.15|24.35|24.2|24.15|23.85|24.05|24.4||23.75|24.25|24.65|24.8|25|24.9|25.4|24.45|24.15|23.8|23|22.7|22.55|23.05|22.2|22.15|22.15|22.4||23|23.2||22.95|22.55|22.25|23.1|23|23.15|23|||23.65|24.35|24.4|24.45|24.5|24.55|24.5|23.65|24.05|24.1|24.5|24.25|25.1|24.7|23.95|24.2|24.9|24.6|25|24.35|24.75|25.05|24.85|23.85
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|49.3|49.4|49.05|49.7|49.55|48.65|49|||50|50.4|50.5|50.45|50.5|51|51.25|51.1|51.3|51.05|51.05|51.5|51.05|52.05|52.6|53.15|52.95|53.45|53.95|53.9|53.9|53.3|51.95|53.2|53.8|53.45|53|53.25|52.8|53.35|52.05|51.8|50.85|52.45||52.6|51.95|53|||52.5|52.45|52.5|52.25|52.5|52.4|53.55|54.75|54.85|54|55.1|55|55.5|55.6|56.05|55.7|55|54.1|54.45|54.9|56.15|55.55|54.95|54|54|54.15|54.3|54.2|55.35|54.9|54.05|53.6|53.85|54.05|54.2|53.9|55.6|55.05|57.3|56.85|56.75|55.95|54.45|55.4|55.7|55.75|55.95|55.7|54.9|53.1|54.85|55.2|55.5|56.6|56.8|56.35|56.1|55.75|55.95|||55.3|55.2|55.95|55.9|56.6|55.4|55.65|55.75|56.6|56.95|56.9|57.15|58.1|57.7|57.4||59.2|58.7|58.8|59.15|59.25|58.6|58.85|57.25|57.35|58.1|58.5|59.25|58.7|59.75|59.95|59.8|60.85|60.1|61.1|60.7|60.85|60.55|60.35|61.85|62.7|64|63.05|63.55|62.4|63.1|62.4|62.6|61.9|61.9|61.3|59.85|60.7|60.5|61.45|61.3|60.75|60.2|59.95|60.3|61|60.6|60.95|60.75|60.95||60.6|58.9|59.75|58.95|59.5|58.9|59.75|60.05|59.35|60.35|60.1|60.2|61.55|61.4|61.7|62.2|60.45|61.1|61.5|61.05||61|61.05|62.3|60.9|61.55|61.7|61.05|60.25|59.15|60.3|59.7|60|60.65|59.9|59.9|57.7|58.2|58.45||58.9|57.1||56.45|56.8|55.95|56|57.65|57.55|58.3|||58.1|57.75|57.8|57.15|56.35|59.05|58.35|58|58.55|57.65|57|57|56.5|56.75|55.55|54.7|54.7|56.85|56.6|56.7|56.45|56.5|58.05|57.4
09478|103623|/equities/pegatron|MSCI_EEM|85.1|85.9||86.2|87.3|86.9|||||||84.8|84.5|81.4|80.8|82.2|79.9|82.9|84.1|84.2|84.9|85|83.1|84|79.6|79.6|79|79.1|79.4|81|77.1|76|75.2|74.4|75.9|74.8|76.3|75.3|71.3|72.1|73.9|||73|73.3|72.3|72|71.4|71.8|71.8|72.5|68.6|70.6|70.5|72.1|74|71|70.8|70.5|72.3|73.1|72.6|72.6|73.8|73.2|73.2|71.8|73.2|74.3|72.2|71.6|74|70.5|67.3|66.2|66.1|66.1|63.5|63.4|60.6|56.7|54.8|54.1|54.4|54.5|55.7|55.2|54.8|56.6|56.5|56.2|55.9|55.6|53.7|54.2|54.7|53.6|54|53.6|54.5|53.2||53.9|55.9|56.9|57.4|57.5|56.2|57.2|56|54.2|54.3|58.3|58.9|58.5|58.9|59|58.4|57.3|57.5|59.1|59.4|59.8|58.7|59.9||58.5|63.2|62.9|63.2|64.4|63.4|63.6|63.4|62.6|62.6|63.5|61.8|63.2|62.6|63.5|60.4|60.3|60.1|59.5|58|56.8|56.2|56.8|57.3|59.8|58.6|57.5|57.1|56|58.4|59.9|61.4||60.2|60.1|59.7|58.9|60|61.3|59.4|60|59.6|58.2|59.6|58.2|57|56.8|56|55.8|57|53.6|54.8|55.5|56|56.8|56.7|56.6|56.5|56.9|55|55|56.2|57.5|56.9|55.8|57|56.3|56.6|57.6||58|58.1|55.7|54|53.7|54|53.9|52|53.3|54.1|52|52.1|51.4|50.9|50|49.5|47.15|49|48.1|46.05|46.1||45.75|46.1|45.75|45.8|47|46.1|45.95|45.75|45.6|46.05|46|45.7|44.65|45.5|45.7|45.3|45.05|45.5||46.4|46.2|45.65|45.35|43.7|43.3|44|43.5|43|42.5|42.5|43.5|43.1|42.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|56.8|56.45|56.55|58.25|59.1|59.6|60.45|||59.8|59.35|60.3|59.9|59|59.65|60.7|59.8|61.45|61.95|61.7|61.25|62.8|63|62.7|62.5|61.55|61.25|61.7|60.55|60.4|59.35|59.25|60.1|60.95|60.55|61.15|61|59.35|58.2|57.1|57|57.75|57.25||56|56.2|56.25|||55.6|55.35|55.3|54.9|54.4|54.4|54.85|55.2|55.4|54.25|55.05|55.1|55.65|55.2|55|54.8|54.95|54.75|55.95|56.45|56.6|56.2|56.05|55.15|55|55|54.9|55.5|55.8|55.95|55.95|55.9|55.05|55.05|55|55.2|55.3|56.35|57.3|56.4|56.65|56|55.3|55.75|56.25|56.2|55.05|55.2|55.35|54.85|55.25|55.25|55.35|55.4|56.25|56.15|56.65|56.7|55.35|||55.2|55.2|57.35|57.55|57.9|57.9|58.35|59.15|60|60.5|59.95|60.55|61.7|62.1|61.65||62.85|62.4|62.9|62.3|60.8|60.05|60.6|60.95|61.25|62.05|62.1|61.95|61.2|61.45|59.8|59.2|59.25|58.5|59.25|59.9|60.15|59.35|60|59.95|60|61.45|61.15|62.2|62.75|60.7|60.95|60.75|61|59.75|58|56.75|57.2|56.9|57.25|56.35|56.35|56.6|56|56.05|56.95|56.95|55.9|56.65|56.45||55.8|56.15|55.9|55.2|55.45|55.7|56.35|56|56.4|56.9|57.65|57.55|55.8|56|56.1|55.85|55.25|54.7|53.95|54.45||54.9|54|53.55|53.15|55.05|56.7|55.25|54|53.95|53.9|54.9|54.7|54.25|53.5|52.75|51.05|50.7|51.35||52.65|54.35||54.25|54.45|54.05|53.9|54.5|55.4|56.45|||56.25|55.7|56.3|57.75|56.9|55.9|56.15|55.5|54.55|54.3|54.45|54.1|51.85|49.6|50.2|50.05|48.6|50.25|48.75|47.2|47.45|49.4|49.5|49.4
09480|27075|/equities/bimbo-a|MSCI_EEM|41.92|41.79|42.22|42.74|42.35|42.85|42.94|41.81|42|42.14|40.92|40.46|40.62|40.55|39.69|38.92|38.81|39.33|38.77|39.03|39.77||38.14|39.43|39.23|39.95|40.3|40.41|40.87|40.1|39.8|39.18|39.16|37.81|38.84|39.87|39.73|40.22|41.02|40.39|39.42|39.71|39.77||40.7|40.6|40.57|40.8||40.72|40.9|40.71|39.76|39.39|37.05|36.66|36.45||36.26|35.6|36.6|37.64|37.72|37.81|38.2|38.19|38.65|39.11|39.24|39.15|39.28|38.35|39.42|39.03|39.19|37.29||38.01|37.94|38.36|38.81|38.86|38.88|39.48|39.81|38.76|39.6|39.39|39.89|40.18|39.94|39.95|40.28|40.12|39.24|38.94|38.56|39.45|39.17|39.12|38.6|38.67|38.79|39.33|39.21|38.75|38.95|39.24|39.02|38.52|38.94|39.09|39.08|39.76|39.63|38.65|38.84|39.45|39.72|39.94||39.71|40.12|40.31|40.37|40.58|40.94|40.06|40.01|39.99|40.29|40.46|41.16|42.84|42.95|42.51|42.92|42.91|42.94|43.17|43.05|42.74|42.36|42.93|42.89|42.25|42.32|41.7|41.17|41.52|41.97|41.66|40.62|40.61|41.07|42.21|42.96|42.23|41.56|41|41.16|41.56|41.45|40.97|41.05|40.93|40.97|40.52|39.86|39.42|39.85|39.87|39.48|39.34|39.01|38.29|38.07|38.08|38.08|38.72|39.5|39.88|39.7|39.33|39.36|39.25|39.32|38.51|38.92|39.09|38.59|37.77|37.47|37.24|37.41|37.88|37.68|37.2|37.69|37.73|37.83|37.69|37.27|37.33|37.6|37.18|36.88|36.44|36.06|36.74|36.33|36.09|35.25|35.65|35.96|36.14|35.54|35.18||36.14|37.89|37.08|37.19|38.1|37.32|36.37|35.72|||35.97|35.51|35.95|35.98|35.47|36.34|36.23|35.83|35.34|35.42|35.46|35.37|35.24|35.33|34.61|34.75|34.99|35.09|35.71|34.86|34.19|33.46|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9050|9000|8955|8670|8779|8997|8980|8962|8926|8769|8845|9030|9100|9064|8795|9054|9006|8785|8986|8962|8851|9152|9032|9284|9189|8719|8620|8595|8586|8625|8400|8300|8290|8333|8590|8472|8100|8185|8375|8161|8052|7861|8076||8100|8154|8200|||8057|8120|8080|8099|8008|7851||7700|7695|7781|7848|7799|7638|7591|7567|7700|7787|7700|7960|7979|7750|7770|7825|7786|7730|7818|7850|7830|7860|7923|7870|7965|7861|7695|7685|7650|7600|7550|7510|7340|7250|6895|6800|6599|6718|6448|6496|6348|6407|6248|6226|6516|6515|6532|6565|6508|6564|6642|6700|6628|6675|6700|6665|6729|6482||6448|6624|6755|6748|6733|6660|6730|6825|6840|6842|6827|6915|6871|7007|6992|6975|7015|6915|6838|6850|6865|6766|6615|6500|6440|6525|6681|6642|6645|6588|6565|6590|6499|6559|6530|6600|6747|6588|6568|6675|6700|6700|6650|6680|6640|6585|6600|6657|6828|6712|6480|6485|6363|6227|6260|6300|6317|6250|6225|6284|6270|6350|6350|6305|6305|6305|6280|6230|6250|6272|6405||6215|6231|6198|6259|6240|6150|6187|6080|6130|6351|6355|6436|6340|6369|6350|6401|6440|6450|6419|6430|6439|6492|6500|6470|6497|6420|6450||6390|6383|6460||6415|6430||6450|6305|6250|6249|||6101|6099|6050|6300|6277|6376|6315|6297|6279|6350|6374|6512|6585|6555|6434|6233|6100|6100|6010||5881|5851|5855|5941
09482|9215|/equities/china-res-power|MSCI_EEM|19.72|20|20.55|20.45|20.4|20.1|20.1|||20.1|19.9|19.92|19.92|19.86|19.98|19.92|19.58|19.72|20|21.35|21.4|21.6|21.9|21.85|22.8|21.4|20.95|21.1|21.05|20.95|20.4|20.55|20.35|20.15|19.86|20|20.05|19.88|19.98|19.5|19.54|19.6|19.92||20|19.66|19.96|||19.86|20.2|20.4|20.15|19.74|19.42|19.48|20.05|20.35|20.25|20.85|20.8|20.8|21.1|21|20.65|21.85|22.25|22.6|22.65|22.15|22.05|21.55|20.4|20.45|20.7|21|21.05|21.6|21.35|21.4|21.45|21.55|20.9|21.5|21.8|22.1|22|22.55|22.25|21.65|21.35|21|20.85|20.95|21|20.8|20.7|20.75|20.55|20.95|20.8|20.15|20.25|21.6|21.1|22.15|22.05|21.3|||20.95|21.9|22.75|22.7|22.95|22.3|22.65|22.9|23.3|23.95|23.3|23.55|24.25|23.55|23.8||24.45|24.45|24.3|24.5|23.95|23.8|23.45|23.5|23.95|23.7|23.75|23.8|23.8|23.15|22.75|22.2|22.45|22.45|22.45|22.35|22.8|22.6|22.25|22.5|22.3|22.15|21.8|21.75|21.7|22.1|22.35|22.5|22.25|22.6|22.5|22.25|22.25|22.55|22.65|22.5|22.45|22|22.9|22.2|22.85|22.05|21.95|22.5|22.3||22|22.1|21.7|21.05|20.6|20.6|21|20.6|20.75|21|21.25|21.45|21.25|21.35|21.35|21|20.9|21.15|21|21.35||20.35|20.5|20.65|20.4|20.9|20.5|20.1|19.78|19.94|19.42|19.38|19.56|19.82|19.06|19.2|19.12|19.08|19.12||19.18|19.48||19.5|19.68|19.38|19.88|19.72|19.46|18.98|||21|20.9|21.55|21.6|21.8|21.95|21.3|21.65|20.6|19.98|20.6|20.05|20.45|20.2|19.66|19.5|19.4|19.42|19.56|19.88|19.82|19.38|19.24|18.42
09483|103223|/equities/lite-on-tech|MSCI_EEM|40.59|40.15||39.5|39.01|38.81|||||||38.61|38.42|38.32|38.17|37.92|37.97|38.02|38.51|38.81|39.01|38.61|38.61|38.91|38.91|38.96|38.61|38.66|38.81|39.26|38.61|38.46|38.61|38.96|38.22|36.93|37.28|37.38|36.93|36.24|36.88|||36.04|36.14|36.14|35.94|35.84|36.19|36.24|35.64|35.2|34.8|35.4|36.24|36.39|36.73|35.94|35.89|36.63|36.63|36.73|36.53|36.39|35.99|36.73|37.13|37.18|36.98|37.13|37.13|36.88|37.23|36.44|36.73|36.73|37.72|38.02|38.32|41.19|42.33|41.58|41.83|41.83|42.57|42.28|42.18|40.79|41.83|40.79|40.74|40.69|40.3|40.89|40.59|41.14|40.2|40.64|41.14|42.87|42.87||43.86|43.61|43.56|43.76|44.21|43.07|43.51|43.42|43.66|44.65|45|45.84|45.4|45.54|46.73|46.78|47.33|47.13|46.58|47.08|47.23|47.03|47.82||48.12|48.81|49.01|48.56|49.5|49.06|49.21|49.5|49.21|49.11|49.5|47.97|48.27|47.92|47.47|47.82|48.32|48.37|48.42|48.02|47.82|47.72|48.32|47.97|47.92|49.05|50.55|53.46|54.45|54.45|54.45|54.45||53.27|52.77|53.17|52.47|53.07|52.97|53.76|53.56|53.76|52.57|51.88|52.08|52.08|50.99|50.39|49.7|49.35|48.66|47.97|47.82|47.97|48.37|49.9|48.71|48.96|48.61|47.67|48.17|48.46|48.12|48.81|48.61|47.97|48.12|48.32|48.46||48.12|48.32|47.82|47.33|47.23|47.72|47.67|46.68|46.48|46.73|46.19|45.15|45.39|46.53|46.24|46.24|46.43|46.24|46.24|46.19|46.24||45.64|45.69|45.64|44.95|45.99|46.24|46.53|45.54|45.54|45.94|46.14|46.04|45.64|45.69|45.64|45.89|45.79|45.35||44.5|45.2|45.35|44.95|44.75|43.32|43.37|42.62|42.42|42.23|42.28|43.07|42.72|41.58
09484|12547|/equities/emaar-properti|MSCI_EEM|7.45|7.44||7.55|7.58|7.48|7.4||7.43|7.4|7.37|7.31||7.25|7.21|7.32|7.33||7.29|7.37|7.39|7.05||6.7|6.9|6.99|7.04||7.5|7.45|7.56|7.61||7.7|7.7|7.7|7.39||6.95|6.85|6.5|6.9|||7.26|7.3|7.81||7.65|7.58|7.37|7.83||6.78|5.9|6.12|6.8||7.23|7.95|8.02|8.32||8.83|||9.54||9.652|9.475|10.004|10.004||9.607|9.607|9.652|9.431||9.696|9.255|9.167|9.167||8.682|8.805|9.167|9.167||8.814|9.123|9.123|9.167||9.079|9.123|8.99|8.858||8.726|8.99|9.123|9.475||10.092|9.916|10.136|||9.828|10.313|10.18|10.092||10.224|10.313|10.401|10.268||10.224|9.74|9.696|9.872||9.696|9.652|9.916|10.092||10.048|10.18|9.96|10.268||9.034|9.167|9.211|9.167||9.211|9.079|9.079|8.946||8.858|8.902|8.946|8.779||8.594|8.462|8.805|8.946||8.611|||||8.391|8.391|8.567|8.532||8.77|8.629|8.567|8.418||8.497|8.188|8.127|8.188||8.118|8.241|7.845|7.413||7.915|8.021|7.492|7.756||8.444|8.083|7.977|7.977||8.682|8.373|8.365|8.444||8.946|8.77|8.858|9.167||9.211|8.594|8.946|8.814||8.497|8.356|8.153|8.462||9.211|9.607|9.079|8.814||8.946|9.034|9.079|9.079||8.664|8.734|8.694|8.814||8.654|8.774|8.614|8.494||8.213|8.213|8.173|8.213||8.414|8.133|8.093|8.093||8.093|8.053|8.093|7.973||7.869|7.893|7.829|7.812||7.756|7.772|7.812|7.412
09485|100117|/equities/sunac|MSCI_EEM|7.11|7.1|7.18|7.09|6.89|6.95|6.8|||6.82|6.85|7.16|7.02|6.92|6.85|7.14|7.19|||||||6.94|6.94|7.09|7.13|7.22|7.18|7.06|6.65|6.57|7.05|7.16|7.04|7.11|7.19|7.39|7.49|7.63|8.09||8.15||7.89|7.7|7.33|||6.86|6.84|6.98|6.55|6.63|6.61|6.65|6.61|6.84|6.74|7|7.01|7.29|6.94|6.88|6.96|6.76|6.92|7.21|7.04|7.19|6.94|7.21|6.18|6.12|6.47|6.36|6.81|6.94|6.95|6.78|6.97|6.96|6.57|6.57|6.71|6.79|6.89|6.71|6.34|6.26|6.24|6.13|6.28|6.29|6.49|6.47|6.57|6.38|6.28|6.43|6.38|6.32|6.47|6.5|6.39|6.35|6.36|6.6|||5.88|5.78|5.86|6.1|6.07|5.72|5.63|5.83|5.91|6.14|6.24|6.29|6.55|6.41|6.37||6.55|6.61|6.57|6.14|5.97|5.95|6.01|5.93|6.3|6.46|6.17|6.33|6.38|6.4|6.33|6.39|6.52|6.62|6.7|6.75|6.72|6.15|5.89|5.94|6.05|6.31|6.3|6.39|5.97|6.11|6.19|5.81|5.75|5.46|5.25|5.08|5|4.83|4.99|4.94|4.8|4.67|4.76|4.67|4.69|4.81|4.85|4.57|4.6||4.39|4.22|4.15|4.09|4.07|4.08|4.11|4.11|4.28|4.28|4.29|4.2|4.06|4.09|4.15|4.1|4.15|4.07|3.96|4.03||4|3.92|3.88|3.83|3.79|3.81|3.52|3.52|3.78|3.85|3.86||4.13|4.18|3.9|3.67|3.68|3.7||3.83|4.03||3.94|4.03|3.91|4.12|4.31|4.28|4.34|||4.55|4.34|4.46|4.64|4.59|4.79|4.8|4.74|4.69|4.82|4.75|4.83|4.57|4.5|4.28|4.21|4.29|3.91|4|3.97|3.68|3.62|3.76|3.76
09486|941317|/equities/aldar-properti|MSCI_EEM|2.5|2.62||2.63|2.67|2.61|2.65||2.66|2.68|2.64|2.65||2.59|2.58|2.58|2.6||2.58|2.56|2.62|2.48||2.37|2.45|2.46|2.44||2.65|2.65|2.66|2.69||2.64|2.59|2.55|2.45||2.45|2.44|2.3|2.39|||2.65|2.53|2.74||2.73|2.69|2.62|2.73||2.3|2|1.98|2.2||2.52|2.8|2.85|2.97||3.01|||3.04||3.19|3.16|3.21|3.28||3.25|3.2|3.25|3.21||3.37|3.32|3.36|3.33||3.16|3.14|3.28|3.32||3.2|3.35|3.33|3.34||3.26|3.24|3.21|3.14||3.16|3.32|3.35|3.54||3.74|3.7|3.84|||3.84|3.91|3.92|3.94||4|4.02|4.06|4.07||4.12|4.02|4.05|4.05||4.04|3.93|4.11|4.12||4.14|4.14|4.08|4.08||3.99|4.02|3.94|3.96||3.87|3.83|3.87|3.75||3.69|3.66|3.65|3.67||3.58|3.55|3.67|3.7||3.77|||||3.5|3.54|3.6|3.65||3.88|3.89|3.8|3.69||3.64|3.57|3.61|3.65||3.57|3.61|3.26|3.1||3.55|3.61|3.32|3.6||3.95|3.87|3.82|3.82||4.11|3.95|3.9|4.02||4.31|4.3|4.27|4.4||4.4|4.1|4.1|3.9||3.74|3.78|3.64|3.82||4.04|4.08|4.12|4.03||4.13|4.06|4.07|4.19||4.15|4.02|4.09|4.16||4.3|4.58|4.72|4.61||4.23|4.18|4.1|4.19||4.1|3.97|3.88|3.86||3.53|3.5|3.52|3.45||3.45|3.56|3.38|3.34||3.23|3.26|3.21|3.15
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.46|7.61|7.59|7.62|7.6|7.49|7.53|||7.51|7.49|7.52|7.5|7.46|7.37|7.39|7.38|7.4|7.4|7.41|7.42|7.4|7.49|7.51|7.6|7.61|7.66|7.71|7.68|7.65|7.56|7.46|7.67|7.78|7.73|7.78|7.81|7.86|7.91|7.85|7.91|7.98|7.78||7.54|7.46|7.35|||7.24|7.28|7.3|7.29|7.28|7.21|7.23|7.38|7.37|7.4|7.44|7.45|7.55|7.56|7.59|7.43|7.46|7.42|7.58|7.49|7.54|7.4|7.47|7.2|7.16|7.16|7.18|7.26|7.38|7.34|7.3|7.29|7.38|7.28|7.32|7.29|7.28|7.18|7.19|7.17|7.22|7.09|7|7.01|7.05|7.05|7.03|7.06|7.05|7.02|7.04|6.98|7.05|7.09|7.15|7.21|7.19|7.13|7.1|||7.04|7.13|7.19|7.22|7.29|7.23|7.23|7.35|7.37|7.4|7.35|7.43|7.44|7.48|7.49||7.71|7.71|7.71|7.69|7.4|7.11|7.12|7.15|7.25|7.28|7.45|7.53|7.51|7.59|7.63|7.63|7.73|7.68|7.75|7.65|7.65|7.54|7.65|7.76|7.78|7.83|7.67|7.8|7.81|7.88|7.96|7.89|7.79|7.75|7.63|7.51|7.64|7.75|7.8|7.56|7.2|7.12|7.13|7.07|7.19|7.19|7.28|7.26|7.09||6.83|6.81|6.85|6.85|6.85|6.81|6.81|6.79|6.92|6.94|7.02|7.04|7.08|7.03|7.07|7.02|7.04|7.09|7.03|7.07||7.01|6.99|7.09|7.25|7.25|7.13|7.09|7.02|7.01|7.13|7.16|7.24|7.36|7.23|7.17|7.14|7.16|7.09||7.24|7.32||7.33|7.38|7.41|7.48|7.64|7.66|7.76|||7.97|7.93|7.96|8.07|8.16|8.1|8.02|8.15|8.02|8.1|8.15|7.89|7.82|7.78|7.75|7.5|7.39|7.43|7.38|7.24|7.12|7.13|7.07|7
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|69.83|69.68|70.57|70.99|70.59|70.2|70.34|70.35|70.15|69.97|70.44|70.26|70.19|69.97|69.9|69.7|70.17|70.32|70.34|69.48|69.33|68.85|68.32|69.43|68.74|69.06|69.11|70.37|70.73|69.39|68.31|67.77|67.51|67.41|67.63|68.13|67.96|68|68.22|67.89|67.76|68.02|68.72|||68.77|69.23|68.66||68.95|68.83|68.86|69.03|69.26|69.7|68.47|68.29|69.13|69.37|70.07|70.9||70.66|70.63|71.72|71.51|71.62|72.26|71.62|71.94|72.84|73.28|73.68|73.65|73.54|73.24|73.16|72.56|72.61|72.29|72.18|72.32|72.15|71.77|71.79|70.86|70.14||68.88|68.36|67.47|67.98|68.61|68.41|68.4|68.34|68.29|68.37|68.56|69.55|70.1|70.72|70.55|71.14|71.98|71.98|72.26|72.13|71.55|71.77|72.13|72.18|71.87|71.93|72.11|72|72.06|||72.42|72.1|71.76|72.12|72|72.32|71.65|71.4|71.82|71.49|72.33|71.99|71.8|70.58|70.9|70.69|69.65|69.37|69.72|70.49|70.65|70.43|70.76||70.64|70.75|70.39|70.36|69.98|69.93|69.87|69.95|69.93|69.58|69.58|71|71.36|70.94|71.11|71.3|71.11|71.09|71.21|71.36|71.05||71.37|71.25|71.52|71.28|71.79|71.3|70.57|71.21|70.85|70.43|70.24|70.52|70.42|70.73|71.36|71.49|71.11|71.13|71.15|71.14|71.03|71.23|71.17|71.46|71.66|71.8|71.85|71.86|71.47|71.24|71.25|70.43|70.11|71.27|71.26|71.16|71.33|71.64|71.31||70.04|70.89|71.55|71.66|71.99|71.89|71.22|71.16|70.84|70.16|70.26|70.34|70.07||69.76|68.24|67.18|67.69|67.86|68.11|68.56|67.92||68.29|68.19|67.47|67.69|67.71|67.64|67.6|67.19|67.17|67.12|66.85|67.08|66.74|65.96|65.37|66.02|65.77|65.58|64.67|68.15|68.69|67.94|68.42|67.49
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|510|520||||580|590||570|560|560|560||560|550|560|540||530|540|540|540||520|530|520|530||530|530|520|540||550|560|540|530||510|500|500|510|||530|530|540||550|560|560|550||480|455|480|510||550|570|560|570||580|590|580|590||600|610|600|620||610|610|610|620||610|620|630|620||610|630|630|640||630|630|630|630||650|640|650|650||650|650|650|650|||||||670|660|660|660||670|670|660|660||660|660|670|660||670|670|670|660||670|660|660|650||650|650|650|650||660|670|660|660||660|660|660|660||660|650|660|650|||||||640|640|660|640||640|650|640|650||640|630|630|620||640|660|630|620||620|640|620|620||640|640|650|650||670|670|680|670||680|680|670|660|||680|670|650||650|660|650|670||660|670|660|650||660|660|650|650||660|650|650|660||670|670|670|690||700|700|690|680||700|700|690|700||690|700|700|670||680|680|670|670||680|670|660|650
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.64|8.68||8.67|8.7|8.63|||||||8.57|8.5|8.47|8.48|8.45|8.45|8.47|8.46|8.45|8.5|8.45|8.51|8.49|8.58|8.52|8.55|8.6|8.52|8.55|8.46|8.44|8.5|8.53|8.53|8.52|8.62|8.62|8.54|8.53|8.66|||8.66|8.69|8.69|8.71|8.7|8.71|8.63|8.6|8.57|8.53|8.55|8.61|8.65|8.65|8.67|8.69|8.81|8.81|8.76|8.78|8.76|8.68|8.74|8.85|8.82|8.82|8.81|8.85|8.83|8.8|8.68|8.71|8.7|8.77|8.84|8.78|8.91|8.93|8.82|8.8|8.86|8.9|8.9|8.87|8.79|8.79|8.74|8.65|8.64|8.64|8.59|8.59|8.62|8.46|8.55|8.59|8.72|8.63||8.77|8.69|8.73|8.75|8.79|8.62|8.7|8.87|8.74|8.83|8.84|9.03|9.09|9.09|9.11|9.11|9.09|8.99|9.11|9.2|9.2|9.25|9.2||9.2|9.05|8.98|8.98|8.95|8.89|8.94|8.9|8.87|8.84|8.86|8.76|8.79|8.67|8.61|8.73|8.79|8.87|8.81|8.86|8.77|8.82|8.81|8.81|8.97|9.02|9.11|9.16|9.2|9.2|9.08|9.01||9|9|8.99|9.02|8.78|8.86|8.57|8.48|8.62|8.59|8.51|8.37|8.38|8.36|8.39|8.41|8.39|8.34|8.41|8.36|8.35|8.35|8.39|8.35|8.37|8.38|8.4|8.38|8.43|8.39|8.51|8.48|8.48|8.56|8.55|8.63||8.68|8.57|8.57|8.43|8.43|8.39|8.36|8.32|8.39|8.44|8.38|8.4|8.31|8.37|8.36|8.36|8.47|8.36|8.42|8.31|8.37||8.33|8.48|8.42|8.49|8.62|8.71|8.71|8.69|8.67|8.65|8.61|8.62|8.64|8.71|8.77|8.74|8.77|8.73||8.79|8.69|8.76|8.77|8.66|8.65|8.64|8.55|8.53|8.56|8.61|8.72|8.83|8.78
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.32|9.15|9.51|9.43|9.42|9.11|8.87|9.57|9.55|9.51|9.69||9.95|9.36|9.13|8.96|9|9.02|8.89|8.36|8.97|8.01|7.55|7.6|7.53|7.72|7.55|8.28|8.32|8.19|7.9||8.06|8.07|7.92|7.79|7.64|7.79|7.65|7|6.66|6.6|6.89||6.9|7.39|7.69|7.86||7.79|7.73|8.15|7.73|7.69|6.18|5.93|6.65|8|8.55|9.13|9.16|9.19|10.03|10.44|11.3|11.06|11.48|11.74||12.82|12.97|13.08|12.88|12.75|12.68|12.86|12.78|12.84|12.92|13.36|13.17|13.31|13.16|13.23|13.82|13.71|13.76|13.74|13.86|13.08|13.05|12.95|12.93|13|13.13|13.37|12.97|13.08|12.45|12.65|12.59|12.5|12.55|12.94|13.8|13.94|14.27|14.12|13.87|14.11|14.36|14.47|15.17|16|16.27|16.22|16.24|16.19|16.34|16.26|17.06|17.87|18.1|17.93|18.17|18.04|18.04|18.39|18.27|18.27|17.55||17.73|18.66|19.16|18.63|18.55|18.33|18.24|18.26|18.36|18.12|18.09|18.18|18.02|17.65|17.42|17.05|16.59|17.27|17.17|17.73|17.54|17.23|17.29|16.9|17.29|17.2|17.47|17.55|17.33|17.35|18.27|18.08|18.79|18.46|18.5|18.38|18.35|18.58|18.49|18.42||18.35|18.5|18.96|18.97|18.96|19.25|19.04|18.91|18.86|18.67|18.76|18.77|18.52|18.53|18.48|18.34|18.58|18.81|18.29|18.57|18.36|18.14|18.07|18.01|17.77|18.04|17.75|17.8||17.76|17.36|17.42|17.17|16.98|16.77|16.66|16.92|16.67|16.61|16.34|16.36|16.79|15.98|15.77|15.83|15.91|16.1|15.77|15.5|15.54|15.83|16.26|16.6|16.41||16.43|15.13|14.82|15.65|15.85|15.81|16.06|16.13|16.14|16.48|16.6|16.81|16.69|16.81|16.47|16.37|16.54|16.25|15.91|15.77|15.57|16.12|16.03|15.59
09492|103399|/equities/wan-hai-lines|MSCI_EEM|36.7|37.45||35|34.6|34.25|||||||34.35|33.5|33|33|32.3|31.7|32|31.4|32.4|33.3|33.25|32.45|32.35|32.6|33.15|33.5|34.3|33.45|33.5|33.45|34|31.8|32.3|32.45|31.5|32.05|32.05|30.2|28.25|28.2|||27.75|27.6|27.9|28.1|27.9|27.65|28.2|28.1|28|27.7|27.8|28.4|27.6|27.15|27.4|26.5|27.55|28.1|27.45|27.25|27.55|27.6|28.25|27.3|25.85|25.9|26.15|24.9|25.3|25.5|24.8|23.3|22.85|23.35|22.6|22.5|22.8|22.6|22.5|22.3|22.85|21.4|22.7|22.45|22.65|22.85|21.4|20.5|21.8|23.3|23|22.3|22.1|22.2|22.3|22.15|22.8|22.1||22.45|22.7|22.65|23.1|22.1|22.15|22.5|21.8|20.85|20.7|21.1|21|20.1|21.2|21.7|21.3|21.3|20.55|20.7|20.15|20.6|20.85|21.3||20|19.3|18.85|18.8|19.8|19.65|19.1|19.15|18.95|19|18|17.2|17.1|16.7|16.4|16.1|15.6|15.6|15.5|15.5|15.4|15.4|15.45|15.55|15.75|15.8|15.8|15.95|15.75|15.9|15.85|15.95||16.2|15.95|15.7|15.7|15.7|15.7|15.7|15.6|15.6|15.65|15.45|15.35|15.3|15.25|15.35|15.4|15.3|15.3|15.55|15.65|15.5|15.45|15.6|15.4|15.5|15.45|15.2|15.15|15.3|15.2|14.75|14.7|14.65|14.85|14.75|14.7||14.6|14.8|14.8|14.55|14.75|14.85|15|15|15|15.1|15|15.1|15.15|15.2|15.6|15.7|15.15|15.15|15.1|15.15|15.3||15.05|15.3|15.2|15.15|15.25|15.4|15.1|15.15|15.25|15.3|15.25|15|14.85|14.85|15|14.75|14.5|14.4||14.45|14.45|14.55|14.7|14.4|14.25|14.35|14.35|14.3|14.35|14.1|14.35|14.35|14.3
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|138.74|139.27|135.79|133.69|134.52|135.13|138.53|141.33|142.64|136.22||136.83|138.92|138.37|137.16|136.43|129.69|126.84|129.23|129.47|132.61|132.42|133.66|134.25|138.06|141.27||140.64|141.26|137.53|133.5|134.92|133.78|131.99|131.3|132.22|129.04|129.7|131.24|130.67|128.89|133.11|135.45|134.93|135.56|131.94|132.98|127.14||126.99|127.67|130.3|128.27|128.58|120.92|122.27|119.67|122.86|122.7|125.42|123.36|125.75|125.38|126.19|128.16|124.25|124.8|126.84|125.82|126.52|128.65|130.1|130.24|129.35|130.83|130.7|126.9|125.82|126.19|127.02|123.62|121.57|126.89||126.3||126.4|124.58|126|122.96|122.76|120.55||118.7|118.19|116.58|114.79|110.71|107.42||111.7|114.01|109.14|113.79|114.1|115.63||||117.53|117.23|119.33|119.93|119.21|120.64|119.35|121.19|122.87|125.24|124.15|122.87|130.12|129.38|130.06|118.99|116.36|114.19|114.76|117.59|116.43|116.81|113.21||110.21|110.74|105.81|104.87|106.3|106.47|106.46|106|104.12||105.01|103.57|104.59|109.69|108.41|108.12|107.36|106.46|103.1|104.46|108.13|106.64||105.81|103.27|104.33|105.51|108.99|109.26|111.63|110.73|109.69|105.57|104.28|104.44|106.74|104.24|104.65|107.82|109.35|105.51|102.4|101.75|96.07|94.5|93.96|91.75|92.76|93.27|92.4|95.75|94.37|93.85|93.29|94.37|91.47|88.74|89.48|90.95|91.5|92.39|94.49|93.02|89.54|88.76|87.17|88.15|86.95|83.93|81.84|83.1|85.01|80.71|77.01|77.81|78.98|82.83|81.75|80.18|78.77|77.88|76.79|77.1|78.01|78.21||75.19|77.2|78.73|78.28||78.12|74.3|74.47||73.82|73.16|75.32||76.96|76.28|76.92||77.44|75.51|76.76|78.5|75.63|75.72|74.07|73.17|70.06|68.1|68.06|67.02|65.16|65.93|67.26|
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.38|2.44|2.42|2.42|2.44|2.47|2.48|||2.46|2.45|2.39|2.39|2.39|2.42|2.46|2.39|2.37|2.4|2.42|2.46|2.42|2.47|2.47|2.48|2.42|2.42|2.24|2.28|2.28|2.25|2.23|2.23|2.25|2.3|2.3|2.3|2.36|2.35|2.38|2.29|2.29|2.21||2.18|2.18|2.16|||2.23|2.21|2.22|2.26|2.26|2.27|2.38|2.38|2.39|2.33|2.38|2.28|2.32|2.31|2.4|2.43|2.5|2.54|2.55|2.57|2.63|2.65|2.69|2.68|2.69|2.62|2.6|2.69|2.78|2.68|2.71|2.72|2.71|2.62|2.56|2.52|2.53|2.57|2.61|2.61|2.62|2.61|2.59|2.6|2.68|2.73|2.61|2.61|2.57|2.53|2.54|2.57|2.54|2.55|2.65|2.67|2.68|2.7|2.58|||2.57|2.54|2.61|2.67|2.69|2.68|2.64|2.75|2.65|2.74|2.71|2.83|2.84|2.8|2.87||2.92|2.93|2.9|2.88|2.88|2.78|2.82|2.6|2.64|2.59|2.62|2.62|2.56|2.59|2.61|2.57|2.54|2.57|2.57|2.61|2.59|2.65|2.57|2.59|2.49|2.52|2.39|2.43|2.49|2.53|2.32|2.27|2.23|2.23|2.22|2.2|2.23|2.22|2.26|2.27|2.21|2.22|2.21|2.21|2.27|2.3|2.27|2.3|2.27||2.21|2.23|2.24|2.18|2.17|2.16|2.29|2.26|2.32|2.34|2.39|2.46|2.43|2.35|2.34|2.28|2.31|2.36|2.33|2.38||2.42|2.35|2.44|2.37|2.37|2.3|2.3|2.34|2.28|2.14|2.16|2.18|2.16|2.2|2.2|2.12|2.16|2.27||2.3|2.27||2.23|2.32|2.33|2.44|2.47|2.5|2.44|||2.41|2.39|2.39|2.4|2.39|2.5|2.41|2.42|2.38|2.52|2.5|2.58|2.64|2.48|2.47|2.61|2.83|2.76|2.9|2.99|2.9|3.02|3.05|2.92
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|37.3|38.5||38|38.25|38.7|||||||38.25|38.5|38.35|37.95|37.85|37.1|36.35|36.45|36.2|34.75|35.4|35.8|36.1|34.2|34.3|34.35|34.35|33.55|33.35|33.35|33.75|34.2|33.9|34.1|34|34.3|34.4|34.1|34.2|34.5|||34.1|34.2|34.45|34.6|34.55|34.35|33.9|33.5|33.05|33.15|33.45|33.8|34.45|34.65|34.2|34.4|34.55|35.1|35.6|35.85|34.1|32.85|33.45|33.75|33.8|33.6|33.55|33.85|34.5|34|33.95|33.5|35.5|36.5|36.3|37.7|38.7|38.65|38.8|37.8|38.25|39|39|37.15|36.8|37.3|36.1|35.55|36.2|36.8|37.15|36.7|37.5|36.9|36.2|36.2|36.95|35.6||37.25|38.75|38.55|39.35|39.85|40|38.15|37.55|38.65|38.7|38.5|39.1|39.5|40.25|41.1|38.55|38|38.4|38.6|40.5|42.65|42.55|42.2||42.15|41.9|41.9|43|41.2|41.05|41.25|41.9|41.95|41.75|41.3|40.8|42.35|43.4|42.2|42.1|41.8|42.9|42.1|42.9|40.1|40|42.1|44.8|44.8|45.5|46.55|46.2|45.75|47.45|48.1|49.65||48.25|46.85|46.4|46.7|46.75|48.15|49|48.7|50.6|52|48.65|48.4|45.75|45.3|45.1|44.7|45|44.45|44.55|44.7|46|44|45.5|45.9|43.6|43.75|44|43.15|43.8|43.95|43.3|44.35|44.5|44.6|44.7|43.2||44.6|44.45|44.4|43.5|42.25|42.15|42.05|39.3|40.4|40.55|41.05|39.4|37.4|36.65|36.2|35.75|35.6|35.05|34.6|34.8|33.35||33|33.75|33.1|32.1|32.9|32.9|33.2|32.15|32.2|32.55|33|31.9|31.6|31.5|31.4|31.1|30.6|30||30.25|30.65|30.3|30.1|30.05|32.3|30.2|30.1|30.1|30.05|29.8|29.8|29.55|29.9
09498|27014|/equities/asur--b|MSCI_EEM|203.81|204.73|205.03|203.02|202.51|202.55|201.92|199.29|198.48|196.24|199.13|196.34|197.16|198.44|193.16|197.08|197.87|199.76|194.37|193.95|192.51||195.98|199.94|200.57|203.59|203.31|196.61|201.25|201.64|199.62|193.93|193.18|186.63|189.43|195.03|189.92|189.92|193.48|190.55|187.99|188.86|191.42||195.04|194|196.03|197.18||198.81|199.43|192.84|187.68|190.74|182.28|179.06|178.55||185.07|182.39|181.07|182.15|182.25|178.01|180.28|176.7|182.02|185.42|185.86|186.85|186.51|183.69|181.08|184.03|181.02|174.28||177.99|179.13|180.3|181.61|181.76|184.1|183.89|184.02|181.52|181.22|180.02|177.85|175.76|175.22|174.8|174.41|174.92|172.86|170.81|170.67|166.42|166.49|163.12|164.64|166.25|166.89|170.93|174.52|175.12|178.21|175.66|167.57|170.64|173.55|172.28|169.65|168.9|169.3|167.71|169.76|174.02|172.21|172.2||172.47|172.91|173.35|174.36|174.33|176|176.58|178.38|172.37|171.54|171.47|167.61|169.79|169.22|168.55|169.08|170.58|169.43|169.02|168.71|169.22|168.11|168.58|167.79|167.87|169.21|165.35|165.96|164.86|164.17|164.55|163.46|164.44|167.71|165.2|164.19|165.27|165.33|164.13|163.96|165.87|166.33|162.86|163.2|163.55|164.44|163.02|161.37|162.78|165.74|165.84|167.36|166.67|165.02|164.07|164.95|166.37|170.9|171.08|170.59|171.73|171|169.43|170.23|171.37|169.78|169.53|169.93|169.84|170.12|169.78|169.79|166.62|166.47|166.52|167.06|165.71|166.02|165.82|167.69|167.92|168.01|168.32|165.98|164.04|164.19|164.27|163.26|164.58|164.8|164.49|163.51|161.82|165.48|164.05|162.42|162.41||160.08|162.09|162.13|162.91|164.02|164.69|162.97|164.12|||165.24|164.75|163.07|161.05|160.62|160.35|161.79|156.16|159.06|162.25|164.53|164.36|160.13|160|159.76|158.99|158.27|157.04|156.89|154.28|148.64|149.01|
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|44.15|44.1||44.3|44.6|43.2|||||||43.15|43.1|42.6|42.85|43.9|44.4|45|45.2|44.2|43.95|44.6|44.55|44.95|45.2|43.3|44.1|42.55|42.65|42.2|41.4|41.9|43.65|41.7|41.25|40.65|41|41.85|40.7|40.9|41.3|||41.65|41.15|41.7|41.7|41.35|40.9|40.45|40.3|39.8|40.4|40.35|41.1|40.7|40.75|40.6|40.4|40.25|42.1|42.55|42.65|39.9|39.05|39.65|40.45|39.8|39.9|40|40.25|39.8|39.55|39.15|39.35|40.25|40.6|41.1|40.9|41.8|41|40.8|40.6|41.8|41.9|41.6|42.15|41.2|42.1|40|39.1|40.85|41.4|41.5|42.05|41.1|40.45|42.5|40.8|43.25|43.3||46.5|47|47.75|49.1|49.05|49.25|49.1|48.95|48.7|48.3|47.95|47.5|47.75|48|49|47.05|45.8|46.05|47.15|47|48|48.3|47.25||49.2|48.75|50.1|53.8|57.8|55.5|55.1|56|56|57.2|53.5|52|51|51.8|52.3|52.6|51.8|51.9|51.7|50|47.5|48.35|47.35|48.65|48.5|46.5|47|46.75|45.85|46.2|46.1|47.85||48.3|47.75|47.9|48.5|48.85|48.2|48.4|48.4|49.75|49.4|51|51.7|51.9|53.1|53|55.1|53.5|52.7|52.8|51.9|50|49.6|51.1|52.3|51.9|52.5|52|52.6|51.5|51|49.9|48.65|48.6|49.9|49.5|48.8||48|47.55|48.2|45.75|46.35|47.35|47.8|47.4|47.5|48.9|46.25|45.75|44.65|43.15|42.75|43.85|45.85|46.55|45.35|42.4|42.75||42.55|42.65|41.5|41.2|42.65|44.15|41.3|38.6|38.7|39|39|38.55|37.55|37.1|37.5|37.1|37.3|36.6||36.35|36.9|36.4|36.45|35.9|36.85|37|37.1|36.5|36.7|36.8|37.4|38.25|39
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|381.67|357.35||357.35|359.34|339.49|||||||328.07|321.12|320.63|317.65|320.63|331.55|333.53|332.54|322.61|316.66|325.09|331.55|335.02|336.01|334.52|337.5|342.46|346.93|324.6|309.71|306.23|311.69|311.69|309.21|304.25|309.21|307.23|296.8|304.74|314.67|||318.64|316.66|321.12|319.14|316.66|322.61|314.17|319.63|313.68|315.66|305.24|319.63|330.55|327.58|322.61|319.63|323.6|333.53|329.56|316.66|315.17|311.2|317.65|306.23|304.74|308.22|303.26|302.76|311.2|316.66|301.77|288.86|287.87|295.81|285.39|267.02|270.5|271.99|272.98|266.53|281.42|285.39|282.91|286.88|270.99|269.01|270|269.01|265.04|267.02|265.04|262.56|256.6|250.64|256.1|246.18|244.19|250.15||250.64|265.53|263.55|271.49|272.98|280.92|288.37|274.47|277.94|260.07|247.67|244.69|246.18|244.19|240.72|238.24|243.2|241.21|244.69|238.24|242.21|247.17|231.29||240.22|225.33|228.31|233.27|239.73|248.16|244.69|239.57|224.3|209.98|218.57|206.64|217.62|233.85|218.57|234.8|252.46|271.07|291.11|295.89|289.68|307.34|319.75|318.32|320.7|307.34|322.13|321.18|326.91|331.68|334.07|334.07||334.07|330.72|337.41|334.07|324.04|330.25|325|319.75|322.61|319.75|331.2|338.84|323.57|330.72|327.38|331.68|345.52|328.82|313.07|293.02|287.3|288.73|294.93|297.8|303.52|295.89|291.59|291.59|301.61|302.57|302.09|295.89|299.23|300.66|303.05|303.52||295.89|282.05|285.86|282.52|290.64|272.02|265.34|270.12|290.16|307.34|301.61|296.84|292.07|301.14|305.91|310.2|313.54|310.68|314.98|315.45|320.7||314.98|319.75|313.07|318.32|322.13|330.72|311.16|311.16|321.66|326.43|324.52|331.2|314.98|326.43|340.75|340.75|340.75|348.38||345.52|346.47|348.38|335.97|314.02|329.77|353.15|355.06|360.79|348.38|356.02|356.02|367.47|370.34
09501|103341|/equities/catcher-tech|MSCI_EEM|287|289||287|291.5|293.5|||||||292.5|288|284|284|280.5|279|285|289.5|288|278.5|278.5|277|284|278.5|279|282|273|273|267|259|257.5|259.5|253|255.5|253|255|253.5|246.5|243|249.5|||246.5|247|243|242|242|241|240|242|233|228|234|237|250|253|250.5|250.5|255|261|266.5|260|260|258|264|262|262.5|263|252.5|253.5|255.5|251|247.5|250.5|247|243|240.5|239|250.5|259|263|261|260|265|261|256|260.5|266|262|245|249.5|256|255|253|255|244.5|259.5|258|271|265.5||278|278|279|285.5|294|284.5|278.5|282|276|270|277|291|289|291.5|298.5|290.5|290|290|292|290|303.5|305.5|303||303.5|308|310|299|308|303|307|307.5|300.5|296.5|295.5|295|292.5|293|283.5|289|289.5|287|285.5|271|261.5|254|260.5|253|262|257|248|256|249.5|261.5|274|282.5||277|278|280|274|276.5|281|275|279.5|282.5|281|284|283.5|274|281|278|275|278.5|275|277|273|262|278|285|286.5|283|283|284|288.5|289|294|294|285|284|282|280|276||268|277|277.5|277.5|281|280|270|264|266.5|268|263|261|262|261|256.5|259.5|259|261.5|267|270|257||254.5|273.5|274|256.5|263|247|245|239|237|239|232.5|220.5|223|224|226|228.5|225.5|226||229|226.5|223|220.5|220.5|222|223|221|219|213.5|215.5|220|220|216.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.43|8.55|8.55|8.75|8.7|8.89|9.01|||9|9.08|9.06|8.95|8.83|8.68|8.73|8.57|8.87|8.93|8.87|9.02|9.08|9.32|9.21|9.16|9.11|9.17|9.14|9.39|10.04|9.82|9.87|9.73|9.84|9.78|9.99|10|10.06|10.06|10|9.98|9.97|10.04||10.22|10.12|10.2|||10.06|9.97|9.97|9.88|9.79|9.66|9.72|9.97|10.02|10.16|10.1|10.2|10.26|10.28|10.2|10.26|10.18|9.96|10.18|10.26|10.28|10.2|10.28|10.22|10.2|10.2|10.2|10.22|10.28|10.2|10.16|10.26|10.2|10.14|10.28|10.2|10.06|10.3|10.58|10.2|10.12|9.77|9.61|9.73|9.83|9.68|9.52|9.5|9.52|9.5|9.72|9.69|9.83|9.83|9.97|9.87|9.71|9.66|9.62|||9.68|9.69|9.98|10.18|9.95|9.7|9.66|9.52|9.51|9.51|9.51|9.47|9.65|9.68|9.75||9.8|9.8|9.85|9.91|9.76|9.81|9.61|9.84|10.14|10.36|10.54|10.74|10.76|11.06|11.1|10.9|10.92|11.02|11.1|11.04|10.86|10.86|10.86|10.86|10.64|10.72|10.62|10.64|10.72|10.58|10.6|10.6|10.62|10.62|11.02|10.94|10.86|10.88|10.84|10.62|10.64|10.72|10.66|10.62|10.92|10.84|10.88|10.86|11.24||11.14|10.92|10.66|10.12|10.18|10.22|10.52|10.24|10.28|10.48|10.42|10.54|10.58|10.58|10.7|10.62|10.4|10.64|10.76|10.68||10.82|10.6|10.76|11|10.92|10.9|11|11.04|10.92|11.06|11.2|11.96|12.18|12.02|12.18|12.08|12.3|11.94||11.94|12.18||12.16|12.28|12.12|12.12|12.38|12.46|12.64|||12.42|12.66|12.8|13.06|12.42|12.7|12.78|12.34|12.26|12.2|12.2|11.92|11.9|11.58|11.5|11.76|11.76|11.38|11.4|11.3|11.22|11.62|11.3|11.48
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|18.94|19.24|19.5|19.74|19.52|19.34|19.16|||19.2|19.3|19.4|19.4|18.94|19.04|19.4|19.16|19.44|19.02|18.64|18.98|18.92|19.14|18.54|18.46|18.18|17.98|18.06|17.78|17.88|17.5|17.44|17.34|17.34|17.22|17.52|17.78|17.7|17.98|17.54|17.24|17.36|17.52||17.72|17.5|17.5|||17.32|17.38|17.28|16.96|16.54|16.24|16.64|17|17.06|17.48|17.6|17.78|17.52|18|17.64|18.02|18.32|18.4|18.44|18.48|18.48|18.48|18.5|18.72|18.52|18.6|18.56|18.98|19.42|19.22|18.64|18.54|18.42|18.48|18.76|18.98|19.04|19.08|19.28|19.52|19.14|18.98|18.5|18.96|18.98|19.08|19.4|19.88|19.58|18.78|18.42|18.96|19.9|20.3|20.6|20.75|20.55|20.6|20.55|||20.4|20.75|20.95|21.1|20.9|20.1|19.88|19.78|20.15|20.55|20.95|21.35|21.4|21.45|21.75||22.1|21.9|22.05|21.95|21.85|21.75|21.75|21.7|22|22.2|22.15|22.3|22.4|22.7|22.75|22.9|22.95|23.2|23.05|22.3|22.3|22.4|22.4|22.55|22.45|22.25|21.75|22.05|21.95|21.6|21.45|21.45|21.8|21.85|21.85|21.4|21.45|21.75|21.75|21.55|21.5|21.35|21.6|21.75|21.95|22|22.15|21.9|21.8||21.7|21.55|21.65|21.25|21.2|21.05|21.4|21.25|21.15|21.35|21.35|21.6|21.85|21.75|21.9|21.9|21.75|21.9|22|22.2||22.1|21.85|21.9|22|21.95|21.75|21.95|21.85|21.8|21.95|21.85|21.85|21.75|21.9|22.1|21.7|22|21.6||21.3|21.65||21.55|22.15|21.8|21.8|22.2|22.1|22.4|||22.35|22.3|22.35|22.5|22.45|22.3|22.5|22.3|22.05|22.05|21.7|22.6|22.5|22.25|22.15|21.15|21.2|20.8|20.35|20.9|20.6|21.1|21.35|21.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|9|9.15|8.9|9.1|9.03|9||7.76|7.5|7.5|7.6|8.2|8.58|8.05|7.56|7.84|7.66|8.15|8.15|8.7|8.88|7.73|7.32|7.6|7.77|8.9|9.05|9.04|8.6|8.83|8.84|9.12|9.03|8.8|8.98|8.86|8.51|8.39|8.44|8.75||9.06|9.35||9.1|9.1|9.26||||9.5|9.44|9.05|9.15|9.25|9.03|9.1|8.6|8.35|9.15|9.19|10.25|10.4|9.9|9.99|9.9|9.9|9.85|9.88|10.12|9.9|9.95|9.85|9.26|9.18|8.95|8.47|8.8|8.56|8.71|8.95|8.89|9.06|9.46|9.56|9.48|9.46|9.01|9.16|9.35||9.06|9.65|9.89|9.85|10.02|9.71|10|8.86|9.3|9.8|10.13|10.12|10.5|10.53|10.5|10.55|10.4|10.15|10.56|10.4|10.35|10.63|10.7|11.05|11.04|11.35|11.6|11.07|11.35|11.1|11.35|11.26|11.31|11.05|10.91|11.18|11.11|11|10.9|10.7|10.92|10.88|10.95|10.9|10.99|10.95|10.7|10.75|10.47|10.2|10||10.3|10.2|10.16|9.85|9.33|9.41|9.54|9.78|10.14|10.14|10.29|10.64|10.65|10.77|10.85|10.4|10.41|10.38|10.42|10.45|10.72|10.7|10.53|10.6|10.5|10.4|10.48|10.75|11.3|11.3|11.3|11.14|10.8|10.8|10.79|11.31|11.42|11.37|11.6|12|11.95|12.05|11.92|11.85|11.91|12.2|11.99|12.11||11.74|11.27|10.89|10.55|10.93|10.51|10.6|11|11.09|11|10.5|10.23|10.12|10.38|9.7|9.8|10.1|10.62|10.45|10.5|10.6|10.76|11.38|11.24|11.43|11.5||11.49|10.6|10.6|10.84|11.05|11.25|11.59|||11.22|10.78|10.1|10.33|10.9|11.24|11.49|11.7|11.7|12|12.23|12.58|11.99|12|12.03|12.15|12.1||12.29|12.1|12.5|12.6|12.8|12.74
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.29|5.62|4.47|4.2|4.11|4.12|4.14|4.16|4.04|4.07|4.12||4.21|4.25|3.95|3.91|3.98|3.98|3.96|4.37|4.67|4.58|3.94|3.84|3.91|3.96|3.87|3.87|3.92|3.85|3.65||4.1|4.3|4.6|4.48|4.35|4.8|4.78|4.53|4.36|4.67|5.09||5.27|5.08|5.34|5.66||5.6|5.46|5.95|5.91|5.56|5.46|5.32|5.22|4.94|4.91|4.76|5.31|5.23|6.05|5.61|5.71|5.51|5.4|6||6.61|6.45|6.41|6.85|6.86|6.59|6.76|6.43|6.63|6.51|7.01|7.04|7.46|7.08|7.27|7.15|7.55|7.69|7.78|7.43|7.63|8.1|7.58|7.83|7.7|7.77|8.69|8.39|8.34|8.02|7.21|6.83|6.62|7.29|8.13|8.48|8.42|8.1|8.56|8.65|8.05|8.56|7.98|8.17|8.09|8.48|8.04|7.82|8.54|9.08|8.87|8.51|8.62|9.54|9.2|9.42|8.23|8.36|7.78|7.54|7.23|6.95||7.08|6.66|6.88|6.73|6.9|6.98|7.05|6.94|6.82|7.19|6.63|5.95|5.65|5.6|5.58|5.41|5.51|5.66|5.55|5.21|4.99|4.98|5.05|5.02|4.93|4.88|4.96|4.96|5.3|5.15|5.15|5.15|5.55|5.66|5.75|5.69|5.83|5.71|5.9|6.21||6.04|6.01|6.16|6.4|6.05|6.3|6.27|6.03|6.33|6.43|5.96|5.66|5.6|5.42|5.46|5.42|5.4|5.43|5.45|5.42|5.43|5.52|5.4|5.4|5.4|5.49|5.4|5.06||4.75|4.6|4.6|4.37|4.73|4.58|5.02|5.82|6.68|7.56|7.37|7.16|7.89|8.34|8.33|8.54|8.3|8.28|8.07|8.27|8.99|8.67|8.35|8.54|7.85||7.94|7.81|7.42|7.95|8.21|8.41|9.01|8.64|8.65|9.2|8.77|8.73|8.53|8.57|8.4|8.23|8.14|7.67|7.22|7.8|8.3|8.93|8.96|8.88
09506|103731|/equities/formosa-petro|MSCI_EEM|67.3|67.7||68.8|70|70.3|||||||69.9|69.7|69|68.8|68.2|68.7|68.6|69.6|69.4|68.1|67.2|67.2|68|67.8|67|67.5|67.2|66.4|65.6|65.4|64.8|65.5|65.5|66.2|65.2|65.7|66.2|64.6|65.1|67.4|||68.7|68.1|68.5|68.5|67.4|67.7|66.8|66.2|66|65|64.3|64.6|63.7|65.7|66.9|67.5|67.6|68.2|68.3|68.5|68.5|68|68.8|70|70.3|69.5|69.5|70.7|70|70|68.7|69.4|67.5|68.4|69.4|68.3|70.6|70|68.3|68.2|68.8|68.7|69.7|71.3|71.1|70.8|69.3|68|67.7|68.3|69|68.4|68.7|68|69.5|69.2|70.4|71.1||71.9|71.7|71.3|72|72.5|72.4|73.1|73.8|73|73.5|73|73.9|72.3|72.7|73.3|73.3|72.6|73.6|73.9|73.8|73.6|74|76||75.9|76.4|76|75.7|76|75.5|76.3|76|74.9|75.3|74.8|73.1|73.7|73.3|72.5|72.3|72.5|73|72.5|73.7|73.5|73.7|74.2|73.7|75.2|76.7|76.7|76.7|77.3|76.1|75.5|76.1||76|75.3|75.5|75.9|75|75.5|75.7|75.2|75.9|74.3|74.6|74|74.5|75|75.5|76.7|77.8|78|77.7|77.1|76.4|76.8|75.8|75.8|76.5|74.8|75.5|75.4|75.1|74.4|74.3|73.7|73.3|74|73.5|74||73.3|73.8|74|74|73.9|74|73.8|73.1|73.5|74|74.2|75.1|75.9|76.2|75.9|76|75.8|75.4|75.8|76|76.5||75.9|75.9|76|76|76.8|76.4|77|76.5|76.7|76.7|77.3|77.2|76.5|76.5|76.8|76.5|76.8|76.6||77.4|77.3|77.5|77.5|76.9|77.2|75.5|76.1|76.1|75.1|76.2|77|77|76.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|112.6|114|112.1|110.8|113.7|112|112.9|112.4||112.5|115|112.6|113|113|112.6|114.5|115|115|113.9|114.7|113|112.2|114|114.2|116|116.8|117.8|117.7|116|116|116.3|117.8|||117.1|115|114.5|115.8|116|116.8|116.1|116.4|||||115||||115|116|115.5|113.2|113.1|113.4|115.6|116|112.6|114.3|114.5||115|114.5|116|116|116.2|116|114|117|117|117|116|114.8|114|114|113.6|113.9|111.5|113|113.9|114|112.9|113.8|114|115|115.9|116|114.4|113.7|113|113|112|113.2|112.7|109.5|110|109.5|109.6|110.2|110.6|110.9|112.7|112.6|113.3|113.5||111.9|111|110.8|110.4|110.5|111.5|112.5|112|112.9|113||113.5|112.7|112.1|113.4|114.1|113.9|113.1|113.5|113.7|113.9|113.5|114.1|114.1|114|112.9|115.1|116.3|117.3||118||116|115.9|114.7|114.5|115.6|116|113.9|113.8|113|112.1|112.7|110.7|113.5|113.3|113.3|112.8||113.3|112.2|110.8|112|112|111.7|112|111.9||111|110|111.3|111.4|112|112.2|112.6|112.5|110.6|110.9|108.1|111|110|110|109.1|108|108.7|109.5|109|108.9|109.8|110|110.9||111|111.6|112|111|111|112|112.3|110.1|108|109.3|112.3|112.2|112.5|112.1|112.5|111.1|111.6|111|110.5|110.9|111|110|110|110|112|111.8|112.2|112.2|112.6||108.1|107.9|106.7|105.1|106.2|107.2|109.5|108.6|||108|108.1|108.3|108.3|108.9||109|110|107.8|111.7|111.7|112.5|108|108|104.8|104|103.2|103.5|102.4|101.9|101.1|102|100.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|55.75|55.75|56|56|57.5|57.5|57.5|58|57.25|58.5|58.25|59.5|58.5|58.25|58.5|58.5|59|59|58.75|60.5|60|57.75|56.5|56.25|56|56|56|55.25|54.25|53.75|54.75|54|53.5|53.5|53|53.25|54|55|56|53.5|53|51.5||||51.25|51.75|52.25|52.5|54|54|55.5|53.5|54.75|52.25|49.5|51.5|52.75|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|17.38|17.58|17.82|18.58|18.72|18.98|19.08|||18.66|18.72|18.78|18.68|18.56|18.7|18.42|18.48|18.42|18.24|18.5|19.08|18.74|18.62|19.22|19.18|19.06|18.74|17.6|17.52|17.7|17.48|16.16|15.84|16.08|16.2|15.9|15.98|16.12|16.16|16.44|16.12|16.06|15.5||15.4|15.18|14.88|||15.18|14.98|15.18|15.4|15.12|14.98|15.94|16.34|15.8|16.22|16.74|16.72|17.12|17.6|17.98|18.3|17.84|18.3|18.58|18.76|19|18.86|18.86|18.7|18.62|18.66|18.48|19.1|19.62|19.14|18.58|18.76|18.36|18.12|17.84|17.88|17.96|17.98|18.3|17.56|17.46|17|16.9|17|19.3|19.06|18.1|18.12|17.9|17.84|18.02|17.96|17.86|18.36|18.88|18.78|19.12|19.24|18.6|||18.46|18.7|18.94|19.52|19.88|20.05|20.2|20.8|20.3|20.3|20.35|20.8|21|20.8|20.85||21.2|21.2|21.75|21.85|21.75|21.8|22.2|21.9|22.25|22.45|22.45|22.7|23.05|23.3|24.2|23.95|23.9|23.8|24|24.15|24|24|23.1|23.4|23.55|23.05|23.15|23.25|23.95|24.45|24.45|23.3|23.4|23.55|23.65|23.2|23.3|23.35|23.4|23.6|23.1|23.1|23.2|23.15|23.45|23.5|24.25|24.25|23.95||23.35|23.15|23.4|22.6|22.85|22.65|23.4|23.6|23.9|23.05|23.45|23.75|24|23.15|22.7|22.55|22.7|23.05|22.85|22.9||23.45|22.95|25.95|26.7|26.8|25.55|25.5|24.25|23.55|22.65|22.9|23.6|22.25|22.7|23.34|21.95|22.7|23.19||25.09|24.29||23.79|25.99|25.84|27.73|28.03|28.38|27.73|||27.08|26.94|27.03|28.13|28.88|30.78|29.18|28.13|28.03|29.88|31.27|31.67|32.22|30.55|28.85|28.9|30.9|30.6|32|31.3|32.1|30.7|28.25|27.25
09510|943516|/equities/china-vanke|MSCI_EEM|16.98|17.7|17.8|17.92|17.2|17.76|17.7|||17.54|17.68|17.42|17.42|17.18|17.08|16.9|16.66|16.82|17.52|17.42|17.7|17.28|16.88|16.92|17.38|17.4|17.92|18.26|17.86|17.78|16.7|16.4|17.5|18.38|18.08|17.74|17.7|18.24|17.82|18.18|18.84|19.78|19.14||17.3|17.36|16.86|||16.1|16.48|16.4|16.04|16.04|16.16|15.78|16.28|16.68|16.7|17.18|17.28|17.88|17.02|16.9|16.4|15.62|15.46|15.88|15.38|15.3|15.14|15.7|13.86|13.78|13.58|13.66|13.88|14.28|13.84|14.04|14.08|14.26|14.54|14.62|14.88|14.9|14.72|14.46|14.6|14.46|14.18|13.98|14.46|14.22|14.22|14.2|14.4|14.36|13.92|14.2|14.4|14.3|14.32|14.26|14.34|14.76|14.68|14.6|||13.72|13.74|13.84|14.32|14.44|14.22|14.02|14.06|14|14.38|14.38|14.5|14.62|14.9|15.02||15.44|15.36|15.32|15.02|14.32|14.4|14.52|14.28|14.76|15.08|14.86|15.14|15.28|15.5|15.6|15.8|16.16|16.2|16.78|16.34|15.98|15.38|16.38|16.84|16.86|17.02|16.9|17.16|16.5|16.78|16.82|16.7|17.38|17.12|16.2|15.76|15.68|15.32|15.46|15.5|15.2|15.26|15.5|15.52|15.9|15.7|15.8|14.6|14.24||13.76|13.92|14.18|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|6.37|6.43|6.39|6.4|6.59|6.61|6.58|||6.26|6.21|6.32|6.3|6.18|6.24|6.38|6.2|6.2|6.11|6.17|6.02|6.06|6.09|6.12|6.21|6.28|6.39|6.3|6.09|6.01|5.92|5.82|5.9|5.94|5.98|5.94|5.78|5.89|5.95|5.86|6.04|6.16|6.3||6.26|6.11|6.34|||6.36|6.35|6.24|6|5.99|5.95|6|6.26|6.27|6.26|6.24|6.3|6.49|6.54|6.52|6.41|6.41|6.49|6.87|6.82|6.89|6.85|6.92|6.89|7.02|8.34|8.4|8.52|8.8|7.87|7.88|7.67|7.75|7.78|7.76|7.7|7.9|7.86|7.82|7.76|7.77|7.68|7.51|7.54|7.58|7.77|7.4|7.37|7.25|7.41|7.5|7.46|7.31|7.5|7.51|7.49|7.58|7.49|7.43|||7.68|7.66|7.88|7.79|7.83|7.9|7.88|8.23|8.1|8.03|7.83|7.82|7.96|7.89|8.01||8.21|7.98|8.19|8.16|7.99|7.82|7.85|7.65|7.93|7.9|7.85|7.73|7.67|7.79|7.72|7.74|7.73|7.79|7.9|7.76|7.8|7.7|7.73|7.91|7.83|8|7.78|8.05|7.88|8|7.6|7.8|7.87|8.01|7.94|7.58|7.83|7.94|7.83|8.15|8.19|8.18|8.31|8.35|8.06|8.13|7.76|7.74|7.84||7.57|7.5|7.33|7.21|7.14|7.03|7.09|7.04|7.05|7.24|7.3|7.36|7.37|7.36|7.52|7.43|7.3|7.19|7.24|7.33||7.54|7.37|7.69|7.59|7.68|7.69|7.72|7.35|7.52|7.81|8.08|8|8.37|8.1|7.98|7.95|8.13|8.18||8.19|8.18||7.8|7.98|7.86|8.04|8.17|8.15|8.14|||8.18|8.02|8.11|8.24|8.2|8.08|8.14|8.18|8.21|8.2|8.19|8.49|8.5|8.84|8.28|8.31|9.47|9.54|9.17|9.2|8.98|9.35|9.63|8.71
09512|49970|/equities/guangdong-inv|MSCI_EEM|10|10.22|9.99|10.02|10.24|10.08|10.04|||10.2|10.24|10.22|10.42|10.54|10.38|10.08|9.96|10.32|10.56|10.52|10.84|10.7|10.4|10.46|10.48|10.52|10.66|10.78|10.52|10.82|10.9|10.74|10.64|10.7|10.9|10.6|10.72|10.64|10.72|10.2|10.04|9.83|10.02||10.1|10.3|10.28|||10.2|10.26|10.24|10.28|10.36|9.98|10.24|10.42|10.68|10.44|10.48|9.94|9.73|10.08|10.08|10.54|10.56|10.54|10.7|10.74|10.92|10.7|10.82|10.78|10.84|10.64|10.78|10.56|10.8|10.7|10.58|10.5|10.46|10.26|10.22|10.16|9.99|10.06|10.2|10.16|9.94|9.65|9.61|9.7|9.66|9.66|9.24|9.39|9.45|9.39|9.58|9.58|9.21|9.45|9.6|9.59|9.35|8.93|8.82|||9.07|8.89|8.98|8.92|9.02|8.87|8.92|9.09|9.17|9.06|9.1|9.23|9.34|9.28|9.39||9.31|9.09|9.25|9.36|9.24|9.49|9.37|9.32|9.18|9.27|9.53|9.59|9.6|9.54|9.49|9.39|8.98|9.1|9.15|8.99|9.05|9.06|8.8|9.01|8.58|8.68|8.79|8.72|8.77|8.8|8.92|9.45|9.61|9.57|9.39|9.29|9.33|9.41|9.02|9.2|9.21|9.34|8.92|8.81|8.77|8.91|8.93|8.84|8.88||8.94|9.04|8.88|8.9|8.68|8.8|8.89|9.01|9.03|8.94|9.08|9.01|8.86|9.05|8.9|8.84|8.62|8.58|8.65|8.79||8.6|8.61|8.58|8.91|8.81|8.8|8.6|8.53|8.73|8.98|8.8|8.74|8.98|8.5|8.43|8.5|8.72|8.71||8.64|8.72||8.43|7.94|7.78|7.9|8.03|8.02|7.88|||7.72|7.78|7.97|7.93|7.9|7.83|7.82|7.87|7.82|7.6|7.77|7.73|7.81|7.41|7.44|7.49|7.3|7.42|7.29|7.39|7.42|7.4|7.39|7.44
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|771|771||||762|762||752|752|762|771||762|762|762|743||752|752|743|752||752|752|733|733||724|714|714|714||733|743|714|705||686|667|667|695|||705|714|714||724|733|724|714||638|610|619|667||733|752|743|762||790|790|800|800||810|810|810|810||810|810|829|819||838|838|838|819||819|829|848|838||838|829|829|829||838|829|829|819||829|838|848|848|||||||857|838|848|848||838|829|838|838||867|857|857|857||848|867|867|867||857|867|838|838||819|829|829|819||829|829|810|790||790|781|781|771||781|771|790|781|||||||762|752|743|752||733|743|743|771||743|733|724|717||717|735|708|717||744|744|744|753||753|753|762|771||780|771|798|771||771|789|789|771|||735|717|689||753|762|762|762||762|771|753|744||744|735|726|726||717|726|717|726||717|717|717|717||717|708|717|708||726|726|726|735||717|708|698|689||680|680|680|662||644|626|617|599
09514|37875|/equities/lpp|MSCI_EEM|7055|7150|7229.6001|7190|7200|7200|7300|7179.3501|7290|7050|7275|7300|7305|7510|7935|7840|7640|7599|7380|7400.0498|7419.5|7300|7509.5|7494.5|7553.6001|7700|7624.5|7716|7749|7539|7284.6001|7407|7120|7146|7442.2998|7600|7370|7360.0498|7360.0498|7100||7160|7310|||7234.6001|7420.1001||||7466.5|7534.1001|7563.9502|7770|7802.5|7550|7800|8120|8420|8375.75|8460|8700|8830|8826|8990.25|9015|8999.9502|8840|9040|8935|9177.75|8975|9000|9050.25|8959|8650|8550|8800|9040|9100||8920|9240|10000|10000|10006|10000|10049|9750|9720|9700|9730|9700|9774|9760|9750|9700|9725|9700|9780|9845|9780|9690|9750|9490|9590|9350|9000.2002|9498.9004|9706.3496|9900|9786.5|9680|9750|9754.5|9746|9750.25|9930|9600|9739|9550|9320|9500|9842|9990|10080|10080|10000|10100|9514.9502|9060|8800|8500|8250|8480|8405|8400|8250|8044|7950|8030|8005||8005|7400|7450|7305|7353.1001|7567|7600|7561|7600|7650|7800|8000|8200|8030|8080|8058|7950|7820|7800|7850|7825|7800|7780.0498|7700|8000|7800|8000|8000|8000|8120|8205|8360|8099|8400|8305.0996|8315.2002|8335.5|8391.5|8500|8502.5||8120|8300|8300|8326|8450|8400.0498|8400|8382.3496|8550|8500|8480|8351|8210|8350|8300|7915|8150|8328.4004|8360.0996|8150|7910.2998|7905|7880|7823.5|7800|8021|7900|7950|7700|7800|7800|7371|7300|7650||7840|7805|7810|7901|7750|7731.8501|7975|||7780|7550|7990|8020|8325|8370|8529.8496|8480|8450|8700|8375|8320|8700|8888|8947|9000|8990|9060|8759.2002|8500|8600|8500|8500.5|8510.0498
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.81|5.9|5.88|5.91|5.84|5.82|5.83|||5.81|5.79|5.66|5.7|5.74|5.69|5.67|5.65|5.7|5.78|5.74|5.78|5.71|5.75|5.75|5.83|5.84|5.95|5.91|5.78|5.83|5.71|5.63|5.93|5.98|5.91|5.87|5.91|5.93|5.95|6.05|6.11|6.22|6.29||6.22|6.17|6.08|||5.94|6|6.03|5.88|5.84|5.84|5.62|5.68|5.75|5.79|5.88|5.87|6.07|5.91|5.83|5.61|5.71|5.56|5.77|5.3|5.28|5.15|5.19|5.09|5.08|5.12|5.14|5.21|5.43|5.49|5.32|5.21|5.09|5.02|5.01|5.01|5.04|5.01|5.05|4.98|5|4.97|4.87|4.91|4.93|4.89|4.84|4.86|4.8|4.79|4.76|4.74|4.78|4.79|4.86|4.81|4.82|4.79|4.72|||4.71|4.77|4.79|4.79|4.82|4.78|4.78|4.86|4.88|4.83|4.79|4.84|4.89|4.9|4.89||5|4.95|4.91|4.86|4.77|4.81|4.89|4.94|5|5.02|5.01|5.05|4.98|5.06|5.09|5.03|5.07|5.07|5.11|5.08|5.05|4.94|5.01|5.09|5.13|5.13|5.1|5.17|5.15|5.22|5.18|5.1|5.09|4.96|4.89|4.78|4.82|4.81|4.79|4.79|4.78|4.74|4.76|4.78|4.86|4.84|4.87|4.86|4.8||4.7|4.69|4.71|4.61|4.67|4.64|4.67|4.64|4.69|4.69|4.72|4.7|4.71|4.69|4.71|4.66|4.65|4.64|4.6|4.64||4.51|4.51|4.54|4.49|4.52|4.49|4.82|4.73|4.67|4.66|4.67|4.7|4.69|4.56|4.54|4.52|4.53|4.49||4.63|4.67||4.62|4.75|4.72|4.69|4.77|4.65|4.66|||4.67|4.65|4.63|4.95|4.92|4.81|4.67|4.65|4.55|4.55|4.43|4.44|4.45|4.47|4.42|4.36|4.29|4.18|4.21|4.14|3.94|4|4.03|3.92
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25480|25400|25800|25940|25960|26000|26460|26400|26600|26620|26480|26680|26760|26660|27300|27560|27640|28000|27940|27940|28220|28420|28880|28420|28340|28580|28560|28000|27700|27400|27380|27160|27000|27320|27260|27980||27320|27380|27960|28180|27820|28480|||28640|28380|28460||29060|29200|29280|28040|28180|27800|26700|26260|26480|27340|28400|28800||28800|28500|29500|29000|28860|28640|29240|29700|29800|30100|30340|30100|30080|29860||30020|30200|30220|30080|29980|29600|29740|29200|28860||28920|28780|28500|28600|28220|28200|28500|28480|28720|28880|28880|28360|28240|28920||29040|29520|29240|29000|29000|28840|28000|28400|28660|28800|28820|28620|29140|29020|29540|29400|29380|29200|29300|29340|29460|29240|29400|29100|29940|30600|30700|31000|30680|30400|30400|30000|30000|30000|30420|30340|30740|30700|30600||30600|30680|30440|30300|29980|29640||29500|30000|30080|29480|29000|29600|29600|29960|29160|28980|28760|28340|28340|28300|28400|28200|28180|27620|27300|27300|27400|27600|27400|27460|27360|27340|27360||27500|27260|27480|27700||27900|27880|28000|27940|27960|27500|27560|27680|27700|27340|27100|26900|26940|27300||26520|26140|26140|26200|26400|26620|26300|25960|25820|26040|26480|26340|26880|27200|27220|27140|27300|27200|27280|27320|27240||27400|27240|27040|26720|26620|27180|27300|27180|||27180|26780|27320|27340|27300|26720|27300|27200|27560|27680|27200|27460|27440|26980|26700|26400|26240||26100|26340|26120|26440|26480
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3766|3800|3930|4000|4025|3990|3985|3900|3900|3945|3780|3750|3822|3805|3680|3785|3860|3825|3756|3845|3898|3750|3740|3775|3860|3850|3789|3775|3785|3602|3532|3411|3445|3395|3396|3364|3390|3360|3425|3429|3420|3514||||3535|3510||||3451|3430|3401|3370|3469|3525|3700|3765|3815|3855|3850|3875|3870|3820|3788|3779|3730|3835|3801|3820|3861|3768|3780|3755|3740|3700|3696|3710|3725|3710|3728|3850|3728|3716|3830|3785|3800|3753|3755|3675|3690|3689|||3793|3840|3850|3905|3900|3970|3977|4002|4020|4025|3978|4000|4011|3955|3950|3919|3850|3909|3906|4012|4026|4045|4062|3980|4093|4085|4097|4120|4195|4196|4160|4120|4069|4020|4020|3990|3890|3885|3854|3851|3894|3915|3925|3940|3931||3890|3850|3855|3850|3860|3829|3860|3787|3765|3801|3820|3880|3909|3850|3930|3930|3950|3900|3955|4005|4065|4060|4066|4175|4220|4270|4270|4247|4224|4305|4350|4410|4360|4380|4345|4300|4340|4298|4275|4295|4255|4248|4177|4180|4210|4170|4180|4200|4210|4205|4135||4045|4030|4000|4051|4113|4169|4210|4215|4208|4200|4250|4220|4220|4159|4115|4100|4108|4078|4009|3970|3960|3930|3928|3795|3730|||3785|3835|3840|3815|3795|3790|3870|||3839|3762|3791|3920|4010|4009|4008|4040|4070|4010|4092|4105|3980|3890|3805|3780|3849|3830|3865|3887|3820|3738|3690|3640
09519|103111|/equities/airtac|MSCI_EEM|239.05|252.38||257.14|260|260|||||||260|262.38|265.71|266.67|263.81|266.19|265.71|264.29|264.29|260.48|261.9|266.67|262.86|261.9|261.9|258.1|260|258.57|251.43|248.1|249.52|254.29|257.14|258.57|253.33|255.71|261.9|261.9|261.9|267.62|||272.38|263.81|263.81|256.67|257.14|261.43|262.86|261.43|255.24|259.05|261.9|259.05|259.52|262.86|261.9|262.38|259.05|270|270.48|271.9|268.57|259.05|267.62|266.19|267.14|263.81|258.1|262.86|254.76|259.05|255.24|256.19|251.43|258.57|256.67|240|228.57|219.05|211.43|211.9|216.19|209.52|208.1|211.43|204.29|209.05|196.67|184.29|198.1|202.38|217.14|212.38|227.14|214.76|222.38|208.1|219.05|221.9||232.38|233.33|238.57|246.67|244.29|246.19|250|233.81|232.38|238.1|245.24|246.67|249.52|250|257.62|252.38|255.24|257.14|259.05|258.57|258.1|258.57|258.1||274.29|278.1|284.76|285.71|287.62|292.86|291.43|295.71|293.33|288.1|293.33|290.48|281.43|293.33|293.33|281.9|281.9|277.62|273.33|275.24|279.05|277.14|272.38|275.24|273.81|268.57|271.43|266.67|264.76|252.86|248.1|256.67||256.19|249.52|248.57|249.52|257.14|264.76|267.62|263.81|263.33|257.14|271.43|280.95|282.38|292.38|295.24|302.86|306.19|296.19|291.43|293.33|279.52|285.71|294.29|295.71|294.76|295.24|303.33|294.76|301.43|306.67|307.62|308.57|313.33|310.95|313.33|311.9||310.48|304.76|311.43|304.76|303.33|302.86|303.81|303.81|295.24|276.19|277.14|280|285.24|289.52|297.14|309.05|314.29|300|306.67|307.62|309.52||309.05|320|314.29|309.52|315.24|314.29|315.24|313.33|310.48|310.48|305.71|303.81|289.52|295.24|302.86|302.86|302.86|306.19||312.38|322.86|304.76|300.48|287.62|290.48|300|306.19|298.1|291.9|300|301.9|302.86|302.86
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|66.9|67|67|65.95|67.05|67.55|67.85|67.8||67.55|66.95|66.75|66.6|64.95|65.8|65|66|64.8|64.6|64.6|64.6|64.95|65.5|63.95|64|63.9|64.05|63.75|62.1|69.9|70.05|70.2|||70|68|67.5|69.95|70|69.5|69|69|||||66||||66.6|65.95|65.7|64|63.9|64.75|65.25|64.6|64|63.5|63.55||63.5|64.15|63.95|63.4|63.5|61.65|62.15|62.45|62.2|62.2|62|62.8|62.85|63|62.45|62.45|62.5|62.95|63.1|63|62.05|61.75|61.8|62.9|63.8|63.8|63.8|58.95|57.5|58.8|58.1|58|57.4|57.1|56.85|56.9|56.45|55.8|54.75|54.7|55.1|56.05|56|57||56.5|57.4|58.7|57.9|59.5|57.7|56.6|56.8|56.45|56.95||57|57|55.15|55.8|56|56.4|56.75|57|58|56.3|54.45|53.95|53.4|52.1|51.45|52.8|54|53.9||53.5||51.8|53.35|52.95|53|52.95|53.2|53.5|53.2|52|53|53|52.7|53.5|52.85|53|52.8||53|53.8|53.3|52.7|52.3|52|51.6|51.75||51.5|50.7|50.7|50.9|50|51.75|52.45|52.5|52|51.1|51.15|51.25|51|51.2|50.1|50.9|50.4|50.75|50.8|50.75|49.75|50|50.95||51.5|50.75|50.85|50|51|50.4|50|48.5|49.3|46.6|49.05|49.95|50|50|50.95|51.1|51.85|51.75|50|50.8|51.55|51.7|50.15|50|49.35|49.5|50.85|50.85|50.8||50.6|49.85|49|51|51.7|52|52.1|51.85|||51.9|51.95|51.95|52|52.55||51.6|51.6|50|50|49.85|49.5|49.5|48.5|48|49|48.5|48.5|47|49.6|50.8|51|51
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|70.5|70.5|69.75|68|69.25|66.5|68|72.5|72|71.5|71|71|72|71|68|68|71|69.5|70.5|70.5|72.25|71.75|74.25|72.25|74|73|75.5|73.25|73|71.5|72.5|72|70|72.75|72|72.5|71|71.5|74|74|67|69||||70.5|72.25|72.25|73|74.5|75|77|75.5|74.75|74.75|72.5|72|75.25|76.5||77|76.5||78|78|78.75|78|74.75|74.25|71.25|75|74.25|74.5|75|75|74.5|73.25|74.25|73.5|73.5|73.75|73.75|74.75|65.75|65.75|65.75|65.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1895|2005|2085|2090|2145|2150|2140|2110|2150|2190|2195|2185|2200|2125|2070|2090|2220|2215|2230|2190|2305|2080|1955|1965|1975|2030|2035|2010|1950|1930|1870|1850|1880|1850|1895|1915||1965|1960|1885|1835|1815|1955|||2080|2050|2085||2100|2120|2080|2000|1930|1910|1860|1815|1870|1890|1880|2080||2175|2215|2285|2200|2285|2290|2425|2570|2660|2680|2715|2705|2690|2680||2665|2635|2675|2660|2675|2690|2675|2675|2630||2750|2820|2860|2835|2845|2940|2945|2930|3050|3010|3010|3050|2975|2945||2920|3030|2990|3070|3100|3110|3115|3140|3165|3205|3210|3200|3230|3245|3280|3360|3340|3360|3355|3350|3345|3365|3375|3375|3335|3365|3365|3380|3365|3335|3325|3305|3330|3275|3215|3190|3255|3240|3170||3135|3110|3195|3160|3250|3245||3275|3255|3190|3130|3180|3210|3200|3270|3240|3215|3270|3300|3300|3305|3310|3315|3225|3185|3250|3190|3160|3230|3345|3320|3350|3340|3370||3410|3430|3490|3485||3480|3475|3510|3520|3645|3645|3615|3645|3650|3510|3500|3520|3480|3490||3430|3500|3455|3490|3515|3515|3555|3625|3570|3630|3610|3595|3570|3525|3525|3525|3515|3515|3480|3480|3555||3605|3500|3450|3545|3500|3510|3580|3830|||3885|3960|3950|3925|3945|3900|3875|3945|3970|4025|4030|4000|4030|3975|3910|3830|3825||3720|3700|3675|3625|3605
09523|103235|/equities/compal-electrn|MSCI_EEM|26.55|26.1||24.4|23.95|23.5|||||||23.45|22.7|22.6|22.75|22.8|22.85|23|23|23|22.9|23.15|23.55|23.8|24|23.45|23.25|23.5|23.1|23.25|22.85|22.85|23.5|23.95|22.95|23.15|22.85|22.75|21.95|21.9|22.6|||22.2|22.45|22.75|22.25|22.05|22.3|21.85|21.7|20.3|20.15|20.15|20.25|20.1|20.3|20.4|20.15|20.05|20.05|20.5|20.55|20.2|20|19.9|19.8|19.95|20|19.7|19.75|19.85|19.7|19.75|19.9|19.6|20.3|21.4|20.95|21.15|21.2|21|21.1|21.3|21.9|22.15|22.45|22.4|21.7|21|20.9|20.8|20.95|20.8|20.65|21.1|20.2|21.5|20.5|21.2|20.8||21.7|22.65|23.1|23.5|23.5|23.15|23.05|22.75|22.7|23.45|23.15|23.75|23.5|23.6|24.25|25|25.25|25.25|24.55|24.15|25.65|25.75|25.55||25.9|26.5|26.9|26.7|27.1|26.6|26.7|26.95|27|27.2|27.2|26.85|26.9|27.15|26.55|26.75|26.8|26.75|26.2|26.35|26.2|26.7|28.6|28.4|29.4|27.5|27.8|28.45|27.75|28.4|28|28.95||29.55|28.8|28.85|27.6|28.8|27.4|26.8|25.05|25.95|25.75|26.45|25.65|26|25.35|25|24.8|24.4|23.7|24|24|24|24.15|24.2|24.75|24.5|24.6|24.6|24.9|24.9|25.3|25.4|24.9|24.25|24.2|24.2|24.4||24.7|24.85|24|24|23.4|23.65|23|22.9|23.2|23|23|22.9|22.95|22.1|23.35|22.85|22.35|21.7|21.95|21.9|21.8||21.55|21.6|21.6|22.1|22.75|22.65|22.3|21.95|21.6|22.25|22.45|22.7|22.3|22.5|22.7|22.3|22.15|22.2||22|22.05|21.7|21.6|21.9|20.5|20.05|19.9|19.8|19.8|20.15|20.5|20|19.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|26702|26655|26975|26643|26620|26285|26500|26300|26194|25206|25615|26400|26300|26191|25343|25857|25892|25670|25633|25562|26059|25751|26500|26622|26758|25845|25997|25739|25716|24908|24129|24140|24000|24660|24106|24610|23554|23450|23591|22996|22671|22200|23209||23500|23352|23658|||22839|22881|23099|23300|23427|22000||21650|21612|21669|21670|21688|21678|22600|22835|23275|23181|22800|23618|23768|23458|24151|24300|24655|23538|23884|23600|24400|24450|23710|23930|23500|23048|22710|22399|23000|23105|22900|22815|22200|22155|22085|21550|21409|21708|20875|21390|20200|20394|19423|19590|20477|20236|20136|20600|20430|20517|20480|20600|20650|20920|21233|21047|20675|20520||20669|20899|21116|21900|21674|21463|21350|21074|21378|21017|20780|21100|20814|21090|20888|20532|20721|20470|20399|20662|20686|20350|20218|19950|19478|19605|19605|19600|19600|19803|19800|19800|19805|19913|19900|20500|20600|20300|20300|20173|20600|20315|19978|20263|20188|20250|19700|19760|19861|19801|19350|19275|19031|18725|18700|18640|18267|18182|18080|18326|18340|18081|17801|17800|17800|18000|17851|17817|17460|17300|17786||17650|18050|18111|18064|17899|17823|17660|17360|17057|16920|17043|16595|16425|16699|16851|16675|16661|16398|16690|16729|16991|16681|16825|16755|16425|16425|16515||15752|15912|16000||15830|16005||16010|16042|15751|15505|||15518|15615|15301|15729|15402|15656|15350|15507|15436|15450|15493|15328|16031|15741|15601|15245|15230|15030|14783||14474|14827|15262|15450
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.45|11.3|11.3|11.3|11|11.35|11.5|11.3|11.3|11.65|11.55|11.5|11.65|11.6|11.5|11.2|11.35|11.2|11.05|11|11|10.9|10.95|11|10.8|10.65|10.8|11.1|11|10.75|10.65|10.7|10|9.83|9.5|9.5|9.55|9.8|9.95|9.95|10.05|10.1|9.86||10.2|9.9|9.76|||9.79|9.7|9.99|9.88|9.6|9.65|9.2|10.4|10.8|10.85|10.85|11|11.15|11.15|11.05|10.75|10.6|10.95|11.1|10.75|10.8|10.85|10.8|10.55|10.3|10.75|10.5|10.45|10.45|10.4|10.9|10.75|10.55|10.4|10.42|10.43|10.1|10.25|10.7|10.71|10.47|10.69|10.8|10.75|10.85|10.93|11.1|11|10.95|10.82|10.78|11.04|11.5|11.16|11.23|11|11.1|11.1|11|10.95|11.05|11.19|11.07|11|10.94|11.49|11.65|11.65|11.84|12.06|11.76|11.8|11.48|11.3|11.02|11.42|11.39|11.35|11.32|11.08|11.59|10.75|11.08|11.3|11.44|11.77|11.72||12.01|12.32|12.2|11.85|11.93|12.01|12.32|12.34|12.35|12.5|12.22|12.29|12.4|12.4|12.95|12.37|12.6|12.45|12.5|12.4|12.79|12.75|12.7|12.41|12.31|12.6|12.6|12.85|12.66|12.8|12.9|13.06|13|13.08|13.1|12.86|12.85|12.93|12.89|12.52|12.35|12.25|12.31|12.26|11.98|12.18|12.06|11.7|11.6|11.54|11.64|11.5|11.56|11.5|11.5|11.31|11.45|11.5|11.65|11.93|11.67|11.5|11.2|11.2||11.2|11.25|11.25|11.22|11.3|11.06|11.19|11.5|11.61|11.87|12.2|12.05|11.87|11.72||11.6|11.75|11.61|11.75|11.58|11.6|11.79|11.6|11.7|||11.6|11.59|11.56|11.6|11.82|11.85|11.35|11|10.73|11.1|10.81|11.3|11.41|11.15|11.14|11.1|11.6|11.34|11.2|11.17|11.35|11.05|11|10.14
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.825|5.859||5.75|5.742|5.684|5.7||5.684|5.717|5.784|5.8||5.859|5.85||5.85||5.884|5.775|5.775|5.709||5.625|5.642|5.575|5.492||5.45|5.5|5.5|5.55||5.625|5.725|5.742|5.617||5.667|5.525|5.459|5.5|||5.709|5.709|5.775||5.617|5.559|5.534|5.55|||5.209|5.234|5.5||5.517|5.75|5.775|5.742||5.917|5.934|5.984|5.917||6.084|6.159|6.1|6.234||6.292|6.242|6.125|6.084||6.084|6.15|6.142|6.159||6.117|6.084|6.167|6.2||6.159|6.234|6.125|6.067||5.984|5.9|5.834|5.892||5.717|5.917|6|5.967|||||||6.042|5.959|5.85|5.992||5.95|5.984|6.075|6.05||6.15|6.092|6.109|6.109||6.125|6.184|6.225|6.217||6.1|6.034|5.884|5.767||5.675|5.784|5.75|5.725||5.625|5.692|5.667|5.667||5.634|5.717|5.667|5.592||5.584|5.625|5.584|5.617|||||||5.684|5.784|5.784|5.834||5.892|5.75|5.834|5.717||5.7|5.542|5.484|5.442||5.417|5.434|5.35|5.159||5.275|5.475|5.475|5.5||5.459|5.409|5.392|5.409||5.442|5.417|5.475|5.492||5.6|5.567|5.584|5.717||5.984|5.734|5.742|5.734||5.625|5.584|5.584|5.675||5.75|5.734|5.709|5.742||5.709|5.75|5.75|5.809||5.709|5.692|5.742|5.692||5.859|5.884|5.817|5.825||5.725|5.725|5.609|5.567||5.809|5.692|5.459|5.484||5.475|5.392|5.384|5.334||5.234|5.042|5.084|5.05||5|5.134|5.084|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.91|31.59|30.91|31.82|31.82|32.73|31.59|30.68|30.68|30.68|30.45|30.23|30.23|30.68|30.91|30.23|30.45|31.59|32.05|32.5|32.05|32.27|32.95|32.27|31.82|31.36|30.91|31.82|30.91|30.45|30.91|30.91|30.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|1052.2|1066|1060.8|1075.2|1096|1091|1088|1087|1078.4|1053|1070|1105|1116.4|1079.8|1027|1025|1025|1027|1011.2|1013.8|1007.8|994.4|1002|997.6|976|960|971|970.2|960.4|957.8|943|946|954|949.4|946.8|938|918|929|936|925|930|944|969|||948|950||||948|958.8|946.8|948|930|939|970|976|974|984|980.2|999|997.8|1000|1019.6|1000|997|987.6|970|953.6|948.6|940|953|953|970.8|973.2||970|960|970|973.6|988|990|956.2|938|935.8|943.4|951|932.4|940||960.8|955|959.2|954|944|939|939|910.2|928|941.2|960|966|985|987|990|1000|1008|1010|1030|1035.8|1012|988|983|980|1005.2|1004.2|1003|1012|1006.6|1010.4|1008.2|1003.4|1004|1002|988|976.6|978|968|974.2|980|967.6|980|960.2|970|973.2|977.4|960.4|962|962.4|979|985|980|968|949.6|938.4|946|906|908|907|913.2|910|899.8|899.6|920|927.2|913|910|896|897.8|899.8|893.2|885|911|916|913.8|909.6|915.8|908|897.8|896|916|922.6|949|940.8|936|922|929.4|919.8|921|930|949.4|950|934|930.4|946|947.6|946|946|950|938|923.2|922.6|918|933.2|940|924|929.2|932|919.6|914|914.2|912.8|903|900|900|908.4|900|891.2|884|893|904|900||915.6|924|912.4|910.2||912|919.4|905|913|920|936|924.6|||949.6|949|950.2|956|954.8|966|961|966|975|968|962|962|966|952|960|941.4|956.6|952.2|952.8|964|956|950.6|940|920.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|76.3|76.4||77.6|78.5|79.7|||||||77.8|76|77|75.4|76|76.9|77.1|77|76|76.1|77.2|77.2|76.9|77|77.1|77.1|77|77|75.1|75.5|75.7|75|75.9|76.4|76.6|73.1|72.5|70.1|69.4|70.6|||73|71.4|71.3|70.9|70.5|70.3|70|69.9|69|68.4|68.5|69.2|67|67.3|68|68.5|68|67.7|67.5|68.8|69.4|69.5|67.1|67|67.1|65.3|66.3|67.3|67.5|67.4|67|67|66.7|67|66.8|66.7|67|66.8|66.5|67.1|66.9|66.1|66.1|67.3|66.8|64.9|62.7|63|61.8|60.7|61.2|61.7|62.4|63|63|62.4|61|60.6||60.6|59.7|59.7|59.1|59.4|58.2|58.3|58.3|58.1|59|59.3|59.7|58.3|58.1|58|58.8|58|57.4|57.1|58.2|58.8|59|60.2||60.4|60.2|60.8|60|61.5|63.7|64.6|65.1|64.9|65.3|65|64.6|65.1|64.9|62.6|61.8|61.7|63.2|63.2|63.7|63.9|63.4|63|62.4|63.3|62.8|62.3|63|63|62.3|63|63.5||63.3|63.4|63.5|63.6|63.7|68|68.6|68.4|68|67.7|67.6|66.7|66.5|67|67.7|67.7|68|68.5|68|68|68.5|68.5|68.3|68.7|68.9|68.7|68.7|68.7|68.8|68.4|68.5|68|66.4|66.7|67.3|68.1||68.1|68.5|68.6|67.5|68.2|68.6|69.6|67.1|65.5|64.9|64.4|64.1|64.3|64.5|65|65.1|65.3|65.7|65.9|65.7|65.6||65.3|64.7|64.6|64.6|65.4|65.2|65|65.2|65.9|65.4|65.5|65.5|64.7|65|64.9|64.8|64.4|64.4||64.3|64.6|64.9|64.5|64.6|64|62.5|63.4|62.9|63.1|63.6|63|62.7|61
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|43.5|43.75|44|44.75|44.75|44.5|44.25|44|44|44.75|44.5|44.75|44.75|45|44.25|44|44.5|44.75|45.25|44.75|46|45|44.75|45.25|45.5|46|46.25|46|45.5|44.25|44.25|44.5|44.75|45|45.5|45.5|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.3|43.6|43.7|43.8|42.45|43.75|41.65|||42.25|42.3|41.95|41.95|41.45|41.25|38.45|38.35|38.6|41|41|41.85|40|43.4|45.05|45|44.45|42.5|43.65|44.7|45.8|46.35|45.95|47.65|47.6|45.05|45.65|44.7|45.1|46.3|44.65|42.55|47.35|52.2||45.25||||||||||||||||||||||||||||||||||||||||||||||||33.35|32.75|32|30.45|30|30.1|30.1|30.05|29.35|30.25|30.7|31.05|29.75|29.6|29.95|29.35|||30|29.6|29.1|29.85|29.4|29.15|28.9|29.45|29.65|28.6|27.95|28.5|28.5|28.05|28.4||29.1|29.3|30|27.85|26.8|27|26.85|26.65|26.8|26.6|26.7|26.8|26.7|27.35|27.65|27.5|27.7|28.35|28.3|27.55|27.5|27|26.65|26.6|26.9|27.05|26.05|26.7|26.4|26.65|26.75|26.9|27.3|27.35|27.1|26.05|26|26.8|26.7|26.35|26.5|25.35|26.25|25.7|26.05|25.5|24.55|24.35|23.9||23.55|24|24.4|24.5|23.8|23.25|23.7|23.95|24.6|25|25|24.45|23.75|23.95|24.35|23.35|23.1|22.9|22.9|23.2||22.8|23|23.35|23.1|23.15|22.9|22.75|22.8|22.55|22.55|23.3|23.25|23.7|22.95|23.25|23.3|22.85|22.6||23.75|23.7||22.75|23.65|23.1|23.6|24.8|24.5|24.6|||24.75|24.75|24.35|26.15|25.35|26.15|26.35|25.9|25.85|26|26.6|26.65|25.95|26.15|25.45|25.85|26.05|24.9|25.85|25.2|24.3|24.55|25.1|22.15
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|98.95|98.95|96.45|97|97.95|98.75|99.1|98.8||98.95|99.3|99.05|98.75|99|98|97.55|98|98.15|98.15|98.2|97.95|97.9|99|97.5|97.4|97.2|97.5|95|93.75|92.7|92.25|94|||93.5|93.7|93|92.8|92.2|93.5|94.3|95|||||94||||94.5|93.7|93.5|91.4|90|92.8|95.25|95.5|92.9|93.5|92||94.05|95|95|95.05|95.2|95|94.5|95|94.5|95.6|96|96|94.9|95.1|95|94.55|95.65|96|96|95.95|95|95.05|95.4|94.7|94.95|95|96|95.2|94.5|94.9|95.1|96.65|100.3|94.5|94.5|94.75|94.6|94.55|94|93.9|98|97.85|98.5|99||99|97.15|97.45|98|97.65|98|98.35|100.3|100.4|101||101|99.5|98.5|97.25|98.05|96.7|96.8|96.5|96.45|95.5|95.2|95.7|94.85|95.1|95|97|97|96.55||96.5||96.55|95.5|94.9|94.5|97|96.7|96.75|96.75|95.9|96.35|96.25|96|97|95.8|95|95.5||94.7|95.2|94.75|96|95.8|96|96|95.5||94.5|95|95.95|96.4|96.45|96.75|97.55|96.25|95.05|93.5|91.8|91|91.1|92|91.15|90.25|89.65|89.25|87.4|87.85|88.25|88.6|88.1||87|86.3|86.7|86.8|86.8|86.9|86.8|85.65|84.5|87.6|87.85|87.8|87.9|87.7|88.9|87.8|89|88.95|89|88.3|88.8|89.8|90.5|92.2|91.4|91.9|92.2|91.7|91.3||90.8|90.65|91.5|93.45|93.5|95.4|96.15|95.85|||95.1|95|93.05|93.2|93.1||92|92|88.05|89.1|89|88.5|85.9|85.25|86.5|86.5|86|89.1|87.9|89|89.5|89.45|89.3
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.71|7.71|7.63|7.66|7.64|7.68|7.72|||7.84|7.71|7.73|7.67|7.56|7.59|7.87|7.98|8.04|8.08|8.27|8.14|8.06|8.07|8.14|8.29|8.26|8.13|8.22|8.07|7.75|7.61|7.61|7.65|7.68|7.57|7.61|7.57|7.6|7.58|7.56|7.55|7.77|7.63||7.33|7.36|7.34|||7.32|7.27|7.34|7.06|7.04|6.99|6.99|7.15|7.12|6.93|7.18|7.3|7.71|7.87|8.04|7.72|8.05|7.93|8.39|8.66|8.88|8.85|8.53|8.51|8.44|8.47|8.72|9.01|9.11|9.33|9.5|9.65|9.98|9.98|10.06|10.1|10.18|10.1|10.28|10.2|10.28|10.32|10.02|10.18|10.2|10.18|10.18|10.2|10.38|10.2|10.24|10.4|10.36|10.66|11.06|11.12|11.18|11.26|11.08|||11.2|11.46|11.72|11.86|11.9|11.94|12.08|12.22|12.3|12.56|12.5|12.54|12.64|12.76|12.8||13.02|12.98|13.08|13.1|12.96|12.72|12.8|12.92|12.96|13.1|13.08|13.02|12.88|12.96|12.8|13.12|13.18|13.04|13.26|13.28|13.36|13.28|13.26|13.28|13.22|13.04|13.12|13.24|13.46|13.26|13.18|12.98|13.02|13.06|13.04|12.86|12.84|13.12|12.22|12.2|12.14|12.1|12.12|12.1|12.08|12.16|12.38|12.5|12.56||12.78|12.74|12.84|12.7|12.68|12.8|12.88|12.84|12.96|12.98|12.78|12.96|12.76|12.76|12.82|12.62|12.66|12.76|12.72|12.92||12.64|12.68|12.7|12.6|12.62|12.7|12.7|12.22|12.1|12.14|12.34|12.4|12.34|12.1|12.1|11.82|11.86|11.9||12.14|12.06||12.1|12.4|12.36|12.62|12.7|12.78|12.84|||12.66|12.58|12.62|12.88|12.82|12.82|12.42|12.68|13.12|13.26|13.28|13.18|13|12.98|13|12.8|12.8|12.72|12.9|13|13.46|13.6|13.66|13.66
09535|50013|/equities/weichai-power|MSCI_EEM|15.28|15.72|15.75|15.82|15.65|15.75|15.9|||15.97|15.95|15.8|15.72|15.45|15.45|15.5|15.28|15.53|15.55|15.22|15.57|15.12|15.4|15.4|15.88|16|16.25|16.23|15.95|15.93|15.6|15.32|15.8|16.5|15.93|15.97|15.97|15.95|16.07|15.88|16.2|16.25|16.68||16.35|16.18|16.73|||16.57|16.68|16.82|16.48|15.95|15.72|15.78|15.68|15.93|16.02|16.38|16.25|15.72|15.47|15.38|15|15.15|14.75|14.7|14.78|14.88|14.6|14.5|14.3|14.38|14.47|14.53|14.7|15.05|15.22|14.93|14.9|14.93|14.65|14.7|14.88|15.1|14.72|14.88|14.78|14.82|14.25|14.05|14.2|14.3|14.28|14|13.97|13.93|13.8|13.88|14.05|13.95|14.22|14.3|14.1|14.28|13.88|13.97|||14.03|14.1|14.38|14.35|14.43|14.18|14.12|14.3|14.25|14.32|14.53|14.7|14.68|14.57|15.22||15.57|15.47|15.95|16|15.57|15.6|15.7|15.9|16.02|16.25|16.25|16.43|16.62|16.98|17.1|16.95|17.1|17.07|17.43|17.15|17.02|16.9|16.9|16.93|16.98|17|16.75|17|17.18|17.23|17.25|16.88|16.85|16.52|15.9|15.53|15.57|15.5|15.32|15.43|15.35|15.32|15.22|15.18|15.35|15.82|15.72|15.4|15.25||14.97|15.07|15.15|14.97|14.97|14.8|14.78|14.9|15.2|15.15|15.47|15.55||14.6|14.47|14.15|14.38|14.6|14.4|14.7||14.47|14.43|14.25|13.53|13.85|13.62|13.5|13.43|13.43|13.45|13.53|13.62|13.8|13.28|13.47|13.07|13.12|13.32||13.85|13.95||13.5|13.8|13.6|13.4|13.5|13.72|14.22|||14.25|14.38|14.12|14.22|14.8|15.22|14.68|14.78|14.18|14.9|15.22|14.9|14.97|14.68|14.35|14.18|14.5|14.38|14.38|14.35|14.05|14.3|14.28|13.93
09536|102982|/equities/asia-cement-corp|MSCI_EEM|38.4|38.85||38.7|39.1|39|||||||38.6|38.6|38.3|38.2|38.65|38.7|38.5|38.35|38.3|38.15|38.1|38.65|38.85|38.85|38.65|38.75|38.8|38.7|38.4|38.4|38.25|38.1|38|38.45|38|38.45|38.45|38|37.6|38.25|||39|38.7|38.65|38.5|38.35|38.25|37.85|37.85|37.85|37.25|36.85|37.5|38|38|38.15|38.55|38.65|38.8|38.85|39.2|39.1|38.55|38.8|39.7|39.55|39.5|39.9|39.9|39.5|39.6|39.4|39.15|39.1|39.3|39.7|39.3|39.25|39.25|38.75|39.15|39.3|39.15|39.05|39.2|39.1|39.25|39.45|39.15|38.85|38.95|39.05|38.5|38.3|38|38.45|38.95|38.45|38.2||39|38.65|38.05|38.2|38.75|38.05|38.6|38.85|38.7|39.15|39.3|39.85|39|38.7|39.15|39.8|39.95|39.75|40|40.2|39.8|39.45|40||40.5|40.65|41.1|40.6|41.15|41|41.65|42.94|42.55|42.94|43.28|42.94|42.6|42.35|41.52|41.52|41.47|41.42|41.08|41.03|40.2|40.49|39.9|40.25|41.18|40.83|40.98|41.57|41.32|40.39|40.2|40.2||40.34|39.95|39.85|40.15|40.2|40.05|40.05|40.05|40.74|40.59|40.54|40.49|40.34|39.95|40.1|40.2|40.1|39.95|39.9|39.75|39.61|39.31|39.22|39.31|39.17|38.92|38.73|38.87|38.97|38.48|39.12|38.58|38.63|38.14|38.09|38.48||38.28|38.19|38.24|38.28|38.14|37.99|38.04|38.24|38.63|39.22|39.51|38.92|39.36|39.02|38.43|38.58|38.43|38.33|38.73|38.63|39.22||38.92|38.92|38.43|38.73|39.41|39.41|38.87|38.87|38.77|38.73|38.58|38.63|37.89|38.92|38.28|37.55|37.55|37.5||37.5|37.5|37.5|37.25|36.96|37.55|37.55|37.5|36.91|36.57|36.96|36.81|37.25|37.01
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|11710|11840|11990|12305|12275|12200|11785|11725|11760|11750|11800|11725|11900|11900|11775|11895|11730|11730|11700|11800|11670|11390|11055|11080|11325|11300|11180|11210|11190|11025|11000|10710|10720|10895|11245|11420|11500|11630|11700|11485|11360|11300||||11545|11480||||11550|11600|11480|11230|11035|10960|11360|11530|11660|11925|12085|12180|12180|11895|11840|11795|11780|11900|12320|12400|12380|12085|12195|12395|12410|12300|12050|12070|11995|11880|11805|11935|11760|11700|11640|11550|11790|11700|11565|11500|11510|11640|||11715|11760|11505|11820|11500|11765|11910|11955|11925|12070|11900|12035|12050|11940|11815|12100|12050|12190|12000|12145|12225|12105|12250|12420|12460|12495|12445|12415|12250|12130|12105|12055|12150|12200|12200|12175|12000|11850|11800|11700|12000|12080|11940|11900|11885||11700|11900|11725|11690|11700|11450|11600|11600|11675|11750|11785|11600|11530|11345|11400|11550|11680|11740|11800|11800|11865|11680|11640|11725|11940|11825|11685|11545|11375|11455|11870|12050|11990|12100|12095|12190|12100|12200|11930|12725|12995|12930|12900|13100|12950|12515|12725|12660|12825|13080|13100||12955|12925|12920|12960|12960|12805|12870|12950|13200|13700|13780|13715|13580|13695|13545|13320|13195|13250|13240|13160|13095|12930|12900|12730|12700|||12700|12900|12935|13195|12935|13135|12950|||12850|12850|12680|12860|13140|13150|13205|13050|13200|13095|13270|12895|12575|12550|12600|11950|11805|11900|11950|11950|12200|12510|12620|12740
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|42.61|42.01|41.93|42.42|43.21|43.64|43.89|43.78|44.04|43.9|44.35|44.22|44.15|44.23|43.66|43.69|43.69|43.92|45.23|46.09|45.83||45.2|44.6|44.7|44.94|45.05|45.44|45.01|44.24|43.75|44.02|44.12|43.38|42.89|41.5|41.95|42.97|43.73|44.28|43.5|42.39|42.83||43.48|42.1|42.28|41.4||42.18|41.87|41.82|42.34|42.95|41.66|40.67|41.58||42.57|43.24|43.35|44.26|44.66|45.04|45.54|45.59|46.05|46.78|46.1|45.95|46.1|46.34|46.62|46.52|46.49|46.43||47.76|47.25|47.05|46.8|47.7|47.89|47.75|47.13|46.76|47.28|46.8|46.25|45.89|45.75|45.29|45.01|45.25|45.4|44.67|43.83|44.03|43.89|43.62|44.11|43.72|44.58|45.39|45.21|45|44.7|43.49|43.27|43.83|44.21|44.08|44.15|44.63|45.51|45.1|45.66|46.06|45.24|46.17||45.8|46.61|46.91|46.98|46.85|47.01|47.07|47.08|47.25|47.19|47.28|46.95|47.19|47.38|47.39|47.36|47.28|47.29|47.44|47.21|46.94|47.29|46.93|46.88|46.99|46.6|46.72|46.7|46.82|47.85|47.53|47|46.46|47.27|47.23|46.93|46.5|45.39|44.94|44.94|45.02|44.67|44.77|44.65|44.98|44.81|45.12|44.95|45.27|45.5|45.85|45.5|45.74|45.54|45.49|45.27|45.01|45.05|45.36|45.27|45.24|45.09|44.81|44.9|44.88|44.74|44.53|43.86|43.56|42.06|41.59|41.48|40.5|40.43|40.26|39.8|39.31|39.87|39.86|40.55|41.2|41.58|41.33|40.52|40.49|41.13|41.74|41.07|41.05|41.33|41.29|41.46|42.05|42.05|41.92|42.06|42.05||42.74|41.96|41.03|40.98|41.18|41.17|41.04|40.82|||40.74|40.88|40.96|40.72|40.47|40.92|40.97|41.28|39.89|39.98|40.76|42.05|42.23|41.47|40.94|41.54|42.84|42.74|42.73|44.14|43.96|44.74|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.92|1.91|1.87|1.9|1.93|1.99|2.01|1.95|1.93|1.87|1.86||1.83|1.83|1.81|1.82|1.82|1.82|1.8|1.81|1.82|1.79|1.78|1.79|1.8|1.8|1.82|1.82|1.87|1.91|1.97||2|2|2.07|2.08|2.08|2.04|2.02|2.01|2.01|2.03|1.99||1.99|1.99|1.98|1.97||1.98|1.99|1.99|2|1.98|2|1.96|2.01|2.05|2.08|2.05|2.04|2.05|2.08|2.1|2.09|2.13|2.1|2.16||2.18|2.18|2.19|2.18|2.19|2.22|2.18|2.22|2.19|2.15|2.13|2.13|2.11|2.18|2.17|2.14|2.14|2.14|2.1|2.1|2.1|2.1|2.08|2.18|2.09|2.08|2.1|2.06|2.02|2.05|2.03|2.14|2.14|2.22|2.28|2.32|2.26|2.3|2.32|2.3|2.25|2.26|2.18|2.16|2.13|2.12|2.13|2.14|2.12|2.14|2.16|2.16|2.14|2.18|2.2|2.19|2.19|2.21|2.23|2.22|2.22|2.21||2.22|2.23|2.25|2.21|2.18|2.15|2.13|2.17|2.17|2.14|2.07|2.04|2.02|1.99|1.9|1.87|1.87|1.84|1.84|1.86|1.88|1.91|1.93|1.85|1.91|1.89|1.89|2|2.05|2.36|2.38|2.37|2.43|2.41|2.53|2.52|2.49|2.55|2.49|2.54||2.64|2.55|2.58|2.59|2.56|2.54|2.56|2.56|2.6|2.53|2.49|2.56|2.56|2.57|2.57|2.57|2.58|2.63|2.54|2.55|2.56|2.5|2.51|2.61|2.52|2.53|2.49|2.55||2.51|2.45|2.48|2.43|2.4|2.34|2.32|2.37|2.35|2.35|2.29|2.25|2.23|2.33|2.34|2.49|2.32|2.36|2.34|2.32|2.53|2.59|2.6|2.59|2.61||2.58|2.61|2.48|2.55|2.57|2.61|2.7|2.67|2.59|2.68|2.66|2.82|2.87|2.86|2.87|2.67|2.86|2.82|2.72|2.8|2.81|2.91|2.86|2.63
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|30.75|31.5|30.25|29.5|28.5|29.5|29.5|30|30.25|29.75|29.75|30|29.5|27.75|27|27.25|27.75|27|26|26.5|26|25.25|25|25.5|25.75|25.75|26|26.25|25.75|26.5|26.5|27|26.25|26.25|26|26|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|119.19|117.03||113.56|114.86|114.42|||||||107.06|113.99|106.62|99.69|103.59|100.12|101.42|97.95|97.52|97.52|102.72|97.52|97.52|99.69|96.65|97.52|97.95|94.05|87.99|88.42|87.12|87.12|85.3|83.48|83.82|82.61|82.09|79.75|82.78|82.78|||83.39|78.71|79.14|78.88|78.97|78.36|78.71|78.19|78.97|79.06|78.71|80.27|79.4|79.84|79.06|78.88|77.32|78.8|78.36|78.88|78.62|77.5|77.32|77.5|77.76|77.41|76.72|77.06|76.28|75.76|73.68|71.08|72.38|73.25|72.99|72.21|71.78|71.95|71.08|70.74|71|70.82|69.52|68.05|66.4|67.27|64.32|63.71|63.8|66.57|67.87|67.7|67.79|68.22|70.65|67.35|72.04|72.12||73.08|72.9|73.34|72.82|72.82|72.99|73.25|73.42|73.86|73.51|74.03|73.86|72.82|73.34|74.12|73.25|72.38|73.51|73.86|73.68|73.77|74.81|73.86||73.25|73.51|72.64|73.08|73.08|74.2|72.64|72.21|72.04|72.56|72.3|72.73|72.04|72.73|72.38|71.95|71.08|71.52|72.82|74.55|72.82|71.6|70.82|71.08|72.1|72.1|72.1|68.6|67.93|67.1|66.35|66.85||66.35|66.1|65.93|66.76|67.1|67.43|68.35|69.85|69.6|69.6|70.18|69.43|77.58|77.11|78.7|78.23|79.07|79.07|79.07|78.51|78.7|78.04|79.72|80.28|80.75|79.63|80.75|80.28|80.47|81.22|80.84|79.82|80.94|81.68|80.28|79.82||79.72|78.32|77.95|81.03|80|76.55|76.55|76.08|76.36|75.9|74.68|74.5|76.36|77.76|77.39|77.02|77.86|75.62|77.11|77.02|78.23||77.95|76.46|74.22|76.46|79.35|80.66|80.75|81.68|82.15|82.15|81.96|79.91|78.51|80.66|81.68|80.75|78.32|80.84||82.43|82.43|83.27|83.27|82.06|83.18|84.3|82.24|81.78|78.51|80.1|82.15|79.82|77.95
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|114000|113000|113500|114500|113500|110500|112000||||115000|112500|112500|110000|112000|110000|107000|112500|116000|115500|117000|123000|120000|121000|121500|118000|118500|128500|131000|132000|127000|125000|127000|132000|136000|136500|135500|135500|135000|132500|127500|129500|131500|||134000|138500|138000||138500|134500|135000|133000|131000|129500|131500|131500|129500|127500|131000|132500|134000|135000|133000|130500|132000|134500|133000|133000|127000|127500|130500|126000|125500|126500|131500|131500|131000|133500|134000|132500|127500|125500|125000|119500|122500|126000|128000|130000|128000|124000|126500|121500|120000|112000|113000|115500|108500|109000|113000|115500|115000|112500||113000|116500|117500||116000|121000|120000|120500|118000|123000|127500|129000|129000|126000|135500|155000|157500|153000|156000|153500||||153500|153500|153000|154000|157500|157000|157500|157500|161500|162000|167000|166000|166500|168500|165000||165000|164000|164000|164000|161500|165000|166000|164500|170000|170500|172500|175500|164500|156000|157500|159000|159000|158500|161000|161000|161000|161000|160500|161000|156000|158000|156000|158500|159000|159000|160500|160000|158000|160000|160000|160500|159500|157500|157000|154000|155500|160000|164000|158500|157500|159000|160500|159500|160000||160000||158500|153000|151000|152000|152000|153500|154000|155000|155500|152500|152500|151500|150000|151000|152000|149500|148500|147000|145000|142000|||144500||145000|145500|145500|145000|148500|149000|145000|142500|144000|142000|145500|146000|148500|150000|150000|147500|150000|145000|145500|146500|146000|149500|152000|149000|146500|143000|138500|140000|141500|137500|139000|140000|140500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.47|8.65|8.23|8.65|9.11|9.1||8.3|8.45|8.4|8.66|9.45|9.9|8.99|8.5|8.87|8.24|8.8|8.43|8.9|9.13|8|7.5|7.24|6.86|7.76|8.35|8.85|8.5|8.3|8.4|8.5|8.5|9.16|9.43|9.27|8.8|8.42|8.1|8.3||8.61|9.29||8.9|8.58|8.95||||9.5|9.55|9|9.32|9.35|9|8.85|8.43|8.21|9.21|9.49|10.95|11.15|10.85|10.8|10.95|10.43|10.08|9.7|9.88|9.6|9.85|9.8|9.5|9.5|9.35|9.05|9.17|9|9.17|9.05|9.3|9.6|9.9|9.98|10.14|10.05|9.67|9.24|9.6||9.55|9.68|10|9.8|9.64|8.93|8.85|8|8.58|9.5|10.23|10.04|10.27|10|10.26|10.58|10.88|11|10.56|10.35|10.67|11.04|11.15|11.4|11.58|12|12.2|11.8|11.77|11.66|11.51|11.7|11.68|11.87|11.88|12.3|12.34|12.3|12.17|12.09|12.2|12.09|12.4|12.25|12.29|12.36|12.45|12.3|12.35|11.98|11.58||12.17|12|12.1|12.1|11.75|11.92|11.87|11.79|12.3|12|12.19|12.7|12.77|12.75|12.53|12|11.8|11.73|11.9|11.9|11.9|12|12.3|12.45|12.2|12|12.5|12.99|13.35|13|13.25|13.15|13.05|13|12.85|12.91|13.12|12.85|13.19|13.63|13.05|13.11|12.76|12.5|12.95|13.6|13.27|12.99||12.5|12.58|12.33|12.15|12.31|12.46|12.6|12.3|11.4|11.54|11.3|10.98|11.15|10.9|10.4|10.79|10.7|11.2|10.6|10.6|11|11.45|11.37|11.1|11.24|11.25||11.5|11.5|11.25|11.63|11.69|11.6|11.7|||11.35|10.46|10.15|10.12|10.5|10.98|11.31|11.2|11.05|11.28|11.6|11.9|11.83|11.7|11.82|11.8|12||11.86|11.35|12.08|12.17|12.2|12.5
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|302.5|308.5||305|313.5|318.5|||||||301|290.5|290.5|286|287|287|280|281|276.5|276|275|276|279|280|278|277|275.5|275.5|274.5|268.5|267.5|269|274|278|274|270|270|265|269|275|||281|274|278.5|274|272.5|273|270.5|267.5|270|263|259|264.5|266|267|268|271|275|275|286|280|273.5|273|270|272|271|271|275|269.5|264|264.5|264.5|264.5|252|248|252|246.5|251|252|246|241.5|244|240|246.5|246|245|244|241.5|241.5|239|239|239.5|229.5|226.5|220.5|216.5|217.5|228|226.5||237|232.5|233|231|234.5|232.5|233.5|237|235|238.5|233|235|238|241|244|242|242|240|244|241|243.5|248|254||250.5|251.5|256.5|250|254.5|248.5|250.5|251.5|246|248.5|255|249.5|245|243|243|244.5|242.5|245|232.5|232|240|245|245|242|245.5|252|248.5|248.5|244.5|245.5|243|255||250.5|250.5|247|242|238|238.5|234|241|238.5|232|241.5|238|233.5|231.5|233.5|235|232.5|230.5|232|234|235|235|237|238|238|236|237.5|237|240|238|237|234.5|236|238.5|238.5|241||237.5|232|230|230.5|228|232|234.5|234.5|232|234.5|231.5|235|238|234|225|223.5|227.5|230|232|235.5|242||236|238.5|239.5|247.5|249.5|240|235|229.5|232|230.5|216|214.5|212.5|204.5|202.5|204.5|203.5|207||207|204.5|205|207|203.5|198.5|200.5|199|203.5|197.5|199|201|204|203.5
09548|49983|/equities/fosun-intl|MSCI_EEM|12.22|12.46|12.54|12.74|12.64|12.52|12.02|||12.1|12.14|11.9|11.78|11.44|11.6|11.4|11.5|11.4|11.12|10.98|10.86|10.74|10.88|10.86|11.04|10.86|10.88|10.78|10.66|10.62|10.5|10.22|10.54|10.6|10.6|10.7|10.64|10.78|10.8|10.74|10.8|10.7|10.36||10.16|10.2|10.14|||9.89|9.96|10.08|10.06|9.98|9.97|10.32|10.2|10.48|10.22|10.54|10.54|10.72|9.97|9.73|9.58|9.55|9.22|9.47|9.32|9.29|9.06|9.28|8.83|8.78|8.93|8.9|8.84|8.96|8.67|9.06|9.14|9.22|9.02|9.05|9.14|9.22|9.16|9.19|9.11|9.04|9|8.86|8.89|8.84|8.88|8.83|8.74|8.56|8.64|8.94|8.94|8.99|9.17|9.34|9.41|9.46|9.35|9.14|||9.32|9.44|9.5|9.57|9.66|9.76|9.77|9.85|9.72|9.7|9.42|9.8|9.82|9.93|10||10.1|10|10.02|10.1|9.81|9.62|9.52|9.46|9.35|9.28|9.5|9.52|9.55|9.55|9.36|9.51|9.69|9.7|9.74|9.72|9.65|9.5|9.45|9.66|9.7|9.63|9.56|9.88|9.96|10.14|10.16|10.18|10.3|10.38|10.2|10|10.06|10.08|9.89|9.98|10.04|10.1|10.2|10.14|10.26|10.3|10.3|10.28|10.34||10.3|10.22|10.3|10.26|10.28|10.04|10.38|10.14|10.3|10.26|10.48|10.48|10.38|9.64|9.55|9.58|9.41|9.37|9.56|9.64||9.15|9.45|9.62|9.66|9.76|9.65|9.5|9.5|9.45|9.66|9.44|9.77|9.79|9.53|9.5|9.15|9.33|9.17||9.29|9.38||9.38|9.5|9.5|9.64|9.84|9.79|9.92|||9.82|9.63|9.78|9.85|9.88|9.89|9.75|9.58|9.65|9.98|9.84|9.86|9.84|9.74|9.58|9.13|9.12|8.77|8.93|9.06|8.96|9.08|8.96|8.88
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.81|31.67||31.96|32.16|31.91|||||||31.86|31.37|31.08|31.47|31.42|31.72|32.16|32.06|31.13|31.13|31.18|31.18|31.37|31.32|31.08|31.32|31.27|30.83|30.64|30.64|30.29|30.49|30.49|30.88|30.39|30.39|30.2|30|29.85|30.74|||30.78|30.78|30.69|30.39|30.39|30.39|29.46|29.46|29.22|28.97|28.92|29.41|29.36|29.46|29.46|29.56|29.9|30.2|30.05|30.2|30|29.71|29.95|30.29|30.05|30.05|30.29|30.29|30.29|30.54|30.39|30.1|30.39|30.49|30.93|30.25|30.78|30.93|30.49|30.64|30.64|31.08|31.08|31.32|31.47|31.08|30.1|29.8|29.95|30.39|30.44|30.29|30.39|29.71|30.05|29.95|30.25|30.15||30.69|30.78|30.59|30.1|30.29|29.56|29.9|30.05|29.75|30.59|30.44|30.54|30.25|30.49|30.54|30.93|30.69|30.78|31.67|31.76|31.47|31.62|31.86||31.86|31.91|31.91|31.42|31.47|31.42|31.67|32.82|32.54|32.54|32.3|32.25|32.2|32.3|31.96|32.05|31.81|32.3|31.86|31.86|31.38|31.72|31.24|31.33|31.72|32.05|32.39|33.11|33.5|33.06|32.58|32.34||32.25|32.05|31.81|32.01|31.81|31.77|31.67|31.67|31.53|31.48|31.62|31.29|31.53|31.91|31.62|31.38|30.9|30.81|30.52|30.57|30.61|30.66|30.52|30.57|30.42|30.18|29.99|30.08|30.08|30.18|30.23|29.99|30.04|29.99|30.13|30.28||29.8|30.13|30.28|30.28|30.04|30.04|29.8|29.8|29.84|29.94|30.28|30.28|30.52|30.08|29.89|30.13|30.23|29.84|29.89|29.65|30.18||29.7|30.04|29.8|30.08|30.57|30.66|30.9|31.05|31|30.85|30.61|30.32|30.66|30.71|30.95|31|31.05|31.29||31.24|30.71|31.05|31.09|30.76|31|30.52|30.76|30.37|29.8|29.8|29.8|29.94|30.13
09550|103201|/equities/hiwin|MSCI_EEM|238.91|240.34||241.29|240.81|239.86|||||||239.86|242.24|250.33|252.71|252.24|254.62|256.04|254.14|250.33|249.38|249.38|252.71|256.04|258.9|257.95|252.71|249.86|251.28|246.05|242.24|244.15|249.38|247|244.62|244.15|247.48|242.24|239.86|240.34|251.28|||252.24|253.19|253.66|251.28|250.81|252.24|250.81|250.81|242.72|246.05|244.62|244.62|247|249.86|249.38|247.48|249.86|256.04|254.62|253.66|256.04|244.15|250.33|247.48|246.53|250.33|248.91|237.96|228.44|227.97|220.83|224.63|227.49|234.15|226.06|224.63|219.4|220.83|220.35|211.31|218.45|214.64|216.54|228.44|226.54|226.54|222.25|215.12|223.68|221.3|230.34|233.2|235.58|232.72|245.57|237.01|237.48|227.97||244.62|245.57|254.62|257|252.24|252.71|257|258.9|249.38|243.67|246.53|253.19|262.23|266.51|274.13|278.89|263.18|262.23|264.61|271.27|276.03|280.32|283.17||272.7|274.61|269.85|266.51|276.03|277.94|274.61|272.7|272.23|271.75|268.89|269.37|266.51|267.94|255.57|251.28|259.38|274.61|274.61|295.07|291.74|298.88|294.59|310.59|325.2|318.13|307.29|309.64|302.57|301.63|305.4|314.83||316.24|303.52|304.93|297.86|301.63|305.87|312.94|303.52|321.43|327.08|334.15|338.86|329.91|338.86|338.86|341.22|347.35|324.72|306.82|297.86|295.5|292.2|293.15|298.8|300.69|300.69|299.27|302.57|303.04|306.34|302.1|299.27|299.75|296.92|292.2|291.26||290.32|288.43|290.32|289.38|287.49|284.19|279.01|279.01|280.89|279.95|278.07|276.18|272.88|267.7|269.58|276.65|277.12|276.65|278.07|278.07|284.19||270.53|275.24|267.7|269.11|281.84|284.66|288.43|287.49|287.49|287.49|287.49|287.49|277.59|281.84|286.55|287.96|284.66|285.14||287.02|290.32|276.65|278.07|266.75|272.88|277.12|280.89|265.34|271|274.77|268.64|273.35|276.65
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|26.9|26.9|27.15|27.35|27.8|27.45|27.75|||27.45|27.3|27.35|27.1|26.8|26.6|27.35|26.6|27.5|27.25|27.9|28|28.05|28.35|28.4|28.75|28.65|29.55|29.1|28.7|28.7|28.15|27.6|29.35|29.25|29.3|29.8|29.5|29.55|28.4|27.45|27.15|27.45|27.35||27.45|27.25|27.55|||27.5|27.35|27.25|27.55|27.15|26.4|26.85|27.25|27.8|28.1|27.7|27.2|28.05|27.95|27.7|27.9|28.35|27.95|28.9|28.85|29|28.7|28.85|30.7|31.3|31.15|31.7|32.05|34.1|33.05|32.55|31.6|32.2|32.2|32.05|32|31.65|29.85|30.3|30|29.75|30.05|28.25|28.9|29.05|29.1|29.4|29.4|28.55|28.45|28.05|26.8|26.4|26.75|27.6|27.4|28|27.9|28.85|||28.4|28.05|28.8|28.9|29|28.55|28.7|29.9|28.7|28.05|27.3|28.8|29.25|29.2|28.3||28.05|28|28.05|28.5|27.8|27.45|27.05|26.25|27|27.6|26.65|25.8|25|24.85|24.35|23.7|23.75|23.45|23.65|23.6|23.65|23.5|23.6|23.8|23.2|23|22.25|22.85|22.6|22.95|23.4|23.75|23.8|23.8|23.95|23.85|24.3|23.95|23.2|23.25|22.15|22.05|22.2|22.05|22.2|22.15|22.1|21.9|21.6||21.45|20.95|21|20.85|20.7|21.05|21.25|20.9|21.1|21.35|21.65|21.3|21.4|20.95|21.25|21|21|21|20.85|21.15||21.05|21.2|21.1|20.7|20.9|20.6|20.1|20.05|20.2|20.25|20.3|20.35|20.4|20.1|20.1|20.05|19.96|19.9||20.25|20.4||20.4|20|19.9|20.3|20.5|20.55|20.7|||20.55|20.3|20.15|20.25|20.3|20.45|20.05|20.45|20.9|21.4|21.45|21.65|21.5|21.25|20.65|20.95|21.3|21.15|20.7|21.1|21|21|21.1|21.1
09552|41434|/equities/empresas-copec|MSCI_EEM|7083|7137.5|7243|7231.2002|7221.7998|7185.8999|7326.7998|7195.5|7165.2002|7146.7998|7107.7998|7140|7184.1001|7196|7056.1001|7112.7002|7104|7188.3999|7130.7998|7193.2002|7200.7002|7129.5|7170|7194.7002|7143.7998|7186.7002|7090.1001|7029.3999|6992.6001|6858.6001|6687.2998|6677.8999|6707.1001|6705.1001|6767.8999|6800.7002|6795|6793.7998|6739.7998|6756|6764.2998|6787|6887.6001|||6848.8999|6878.7998|6765||6792|6765.6001|6753.7002|6784.7998|6886.3999|6718.5|6714|6687.7998|6776.7002|6844.5|6829.6001|6960.3999||7057.5|7126.8999|7167.2998|7129.1001|7152.2998|7177.7002|7165.7998|7130.1001|7192.2998|7187.3999|7222.8999|7190.6001|7135.3999|7120.6001|7117.1001|7149.7998|7175.2002|7157.5|7151.2998|7161.2998|7152|7153|7120.2002|7097.2002|7101.6001||6990.1001|6948.8999|6980|6968.1001|6954.8999|7017.8999|6951.1001|6888.7998|6796.7002|6866.5|6883.7998|6933.7002|7013|7036.5|7028.2002|7164.7002|7226.6001|7244.7998|7269.6001|7332.5|7231.7002|7130.3999|7313.1001|7351.7998|7439.7002|7394.7998|7372.6001|7329.2002|7334.5|||7362.2002|7309.5|7273.5|7319.7998|7381.2998|7523.7998|7538.5|7554.2002|7523.6001|7520.5|7513.8999|7483.8999|7387.7002|7433.7002|7340.3999|7441.5|7485.2998|7470.7002|7427.3999|7417|7386.8999|7337.3999|7355.7998||7362.7002|7338.3999|7283.5|7174.3999|7020.1001|7038.7002|7091.3999|7103.1001|7106.7998|7042.5|7007|7085.5|7090.8999|7140.2998|7158.5|7178.2998|7173.7002|7166.7998|7163.6001|7180.7002|7146.7002||7177.2002|7203.5|7314.2002|7348.3999|7389.5|7295.7002|7270.2002|7351.7998|7339.2998|7282.2998|7215.1001|7206.2998|7204.6001|7243.1001|7258.7002|7282.3999|7206.7998|7206.7002|7285.2998|7233.7998|7211.3999|7218.3999|7266.5|7341.2998|7429.6001|7447.5|7468.1001|7574.6001|7593.7002|7491.6001|7400.3999|7270.1001|7322.3999|7529.2002|7515.7998|7466.2002|7569.7002|7415.8999|7374.7002||7255.2998|7477.7998|7568.1001|7618.7002|7664.2002|7474.2002|7379|7344.2998|7348.8999|7275.2002|7287.1001|7299.8999|7398.1001||7381.6001|7167.5|7134.2998|7271.7998|7388.5|7342.2002|7365.8999|7383.7002||7330.3999|7425.6001|7387.8999|7433.8999|7382.7998|7377|7390.7998|7339.8999|7141.6001|7209.7998|7299.1001|7268.7002|7257.1001|7165.1001|7131|7101.3999|7078|7033.6001|6941.6001|6900.1001|7114.7002|7138.7998|7193.2998|7009.5
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|19.02|18.84|18.84|19.66|19.76|19.56|19.48|19.56|19.48|19.44|19.38|19.92|20.14|19.58|19.18|19.32|19.54|19.12|19.18|19.62|19.68|19.76|19.84|19.6|19.7|20.1|19.92|19.94|19.82|20.3|20.32|20.41|20.12|20.04|20.06|20.77|20.87|20.53|20.53|20.47|20.59|20.43|20.02||20.04|19.98|19.7|19.82|19.74|19.8|19.92|19.94|19.54|19.3|19.24|19.24|19.52|19.8|19.8|19.4|19.58|19.8|19.82|19.96|19.88|20.04|19.96|19.8|19.58|19.48|19.74|19.86|19.98|19.84|19.9|19.98|19.72|20.04|20.16|20.08|19.7|19.84|19.44|19.62|19.54|19.84|19.86|20.36|20.2||19.78|19.52|19.4|19.26|18.96|18.92|18.76|18.64|18.84|18.74|18.82|18.8|18.72|18.84|18.32|||19.06|18.8|18.96|18.98|19.28|19.22|18.56|18.96|19.16|19.1|19.12|19.46|19.68|19.6|19.6|19.8|19.74|19.72|19.34|19.72|19.98|20.1|20.02|20|20.02|20.24|20.08|20.06|19.58|18.86|18.68|19.32|19.54|19.6|19.84|21.11|21.07|21.05|20.43|20.43|21.07|20.45|20.3|20.32|20.36|19.98|20.24||||20.67|20.63|20.61|20.69|20.79|21.03|21.19|21.03|20.87|20.12|20|19.92|19.8|20.16|19.76|19.5|19.28|19.16|19.34|19.36|19.52|19.42|19.6|19.72|19.72|19.64|19.78|19.28|19.24|19.6|19.38|19.46|19.04|19.46|19.38|19.42|19.52|19.22|18.76|18.38|18.34|18.54|18.46|18.06|18.76|18.76|18.96|18.64|18.38||18.82|19.07|19.15|19.27|19.25|19.25|19.62|19.33|19.35|19.11|19.31||19.21|18.72|18.64|18.72|18.95||18.99|19.13|19.09|19.33|18.74|18.82|19.31|18.95|19.05|19.27|19.49|19.37|19.31|18.92|18.88|19.07|18.99|18.92|18.66|18.6|18.11|17.85|18.03|18.19|18.32|18.09|18.07
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.25|40.25||40.3|40.1|40.5|||||||40.7|40.4|40.4|40.05|39.95|40.25|40.2|40.2|39.45|39.5|39.3|38.9|39|39|39|38.5|37.6|36.95|37|36.5|36.4|36.85|36.8|37.25|36.9|36.7|37|35.7|35.65|36.6|||36.85|36.6|36.55|36.65|36.5|35.8|35.5|35.6|34.9|34.75|34.85|35.1|35.2|35.25|35.25|35.2|35.7|36.05|36.05|35.75|35.4|34.95|35.35|35.95|35.75|35.55|35.9|35.7|35.6|35.4|34.95|34.45|34.9|35.05|35.15|35|35.8|35.5|34.9|34.8|35.2|35.8|36.4|37|36.5|36.75|36.25|35.4|35.55|35.2|35.65|35.35|35.25|35.25|34.8|35.2|35.8|35.45||37|36.65|37.1|37.1|37.35|36.85|36.75|37.2|37|37|37.4|37.3|37.55|38|38.4|38.15|38.1|37.9|38|37.85|38.2|38.3|38.35||37.7|38.75|38.95|38.95|39.1|38.95|38.95|39.3|38.8|38.2|38.35|37.7|37.75|37.6|37.45|37.85|38|38.2|37.9|38.3|37.75|38.4|41|41.3|42.25|40.8|39.95|40.45|40.3|40.95|40.95|41.2||40.85|40.4|39.85|40|39.9|40.5|40.55|40.7|42.1|42.3|42.15|41.95|41.2|41|40.9|41.3|41.1|40.9|41.1|40.6|41.4|41.6|42.55|42.55|42.4|41.95|42.3|42.6|42.4|42.7|42.3|41.9|43|43.2|42.95|42.15||41.8|41.8|40.9|39.9|39.85|39.15|38.8|38.5|38.55|39.2|39.05|38.8|38.8|39.6|39.2|39.3|39.3|39|39.45|39.45|39.35||37.1|37.1|36.65|36.5|37|37|37.15|37|37.1|37.1|37.05|36.7|36.75|37.2|37.15|37.2|36.95|37.1||36.9|36.5|36.75|36.75|36.6|36.8|36.5|36.3|35.9|35.3|35.95|36.55|36.95|36.7
09556|103802|/equities/ruentex|MSCI_EEM|45.8|46.05||46.1|46.39|46.83|||||||46.64|45.61|45.21|45.61|45.56|46.1|46.93|46.59|46.24|46.19|46.59|46.59|47.13|47.42|47.47|48.06|48.06|48.35|47.86|47.57|47.57|48.3|48.89|48.74|48.3|48.35|48.45|48.06|48.01|49.04|||49.43|48.94|48.55|48.06|47.81|47.96|48.06|48.25|47.52|46.83|46.24|47.08|46.73|46.68|47.22|47.08|48.5|48.55|49.53|48.65|46.98|46.24|46.64|47.32|46.73|45.9|45.85|46.54|46.1|45.9|45.9|45.8|45.41|43.45|43.15|42.76|43.4|43.74|43.15|43.5|44.28|44.77|44.48|44.43|44.23|44.28|43.35|43.15|43.45|43.3|43.64|43.69|43.6|42.91|42.47|43.25|42.86|45.46||46.98|47.67|47.71|48.25|48.65|46.98|47.86|48.2|48.89|49.14|49.53|50.22|49.92|50.02|50.8|51.1|51.49|50.61|50.9|51.1|51.78|51.69|52.08||52.08|52.37|52.08|51.69|52.27|52.67|52.18|52.57|52.86|52.96|52.86|51.88|52.27|52.27|51.69|51.49|53.06|53.45|53.16|53.16|52.47|52.18|52.47|52.67|53.16|52.96|53.06|53.75|51.1|50.8|50.8|54.92||54.24|54.83|54.92|55.61|55.12|54.83|54.83|54.92|55.81|55.12|53.84|53.45|53.26|53.45|53.35|53.65|53.06|53.16|53.45|53.55|52.96|52.77|53.26|52.77|53.06|52.96|52.77|52.67|53.55|53.16|53.26|52.86|52.77|53.26|53.55|53.55||53.94|53.45|53.35|51.98|52.08|52.27|52.27|51.88|52.18|52.37|51.98|52.27|52.27|52.27|52.37|52.47|52.77|52.96|52.77|52.77|52.27||52.37|52.77|52.27|52.08|52.96|53.65|53.06|53.26|53.55|53.94|54.04|53.65|53.45|53.94|54.43|54.14|54.14|54.43||54.33|54.63|54.83|54.63|53.65|54.24|53.16|53.45|52.96|53.16|53.06|52.47|49.73|49.33
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.75|2.77||2.8|2.81|2.815|2.825||2.815|2.785|2.83|||2.93|2.955||2.98||2.985|3.045|2.82|2.765||2.73|2.735|2.72|2.715||2.71|2.715|2.73|2.725||2.755|2.73|2.72|2.785||2.885|2.855|2.82|2.875|||2.95|2.91|3.055||2.97|2.835|2.79|2.825|||2.56|2.57|2.715||3|3.015|3.015|3.035||3.055|3.03|3.065|3.075||3.18|3.175|3.185|3.175||3.2|3.185|3.195|3.195||3.205|3.205|3.19|3.195||3.21|3.205|3.235|3.175||3.175|3.17|3.17|3.18||3.165|3.175|3.14|3.13||3.12|3.225|3.27|3.29|||||||3.33|3.33|3.33|3.325||3.355|3.355|3.36|3.365||3.4|3.38|3.38|3.385||3.37|3.375|3.37|3.34||3.35|3.345|3.365|3.37||3.345|3.395|3.415|3.415||3.43|3.435|3.39|3.43||3.78|3.6|3.385|3.3||3.265|3.27|3.29|3.29|||||||3.295|3.255|3.225|3.225||3.245|3.265|3.255|3.265||3.205|3.21|3.205|3.185||3.23|3.175|3.17|3.1||3.12|3.13|3.18|3.205||3.245|3.25|3.285|3.26||3.31|3.3|3.335|3.34||3.39|3.385|3.4|3.425||3.485|3.57|3.545|3.225||3.275|3.235|3.285|3.38||3.435|3.44|3.45|3.47||3.5|3.495|3.52|3.455||3.46|3.495|3.495|3.51||3.575|3.585|3.64|3.57||3.6|3.57|3.595|3.615||3.68||3.64|3.7||3.605|3.57|3.59|3.575||3.695|3.67|3.425|3.115||3.5|3.55|3.61|3.765
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.78|8.06|8.02|8.06|8.11|7.97|7.88|7.97|8.02|8.16|7.88|8.06|8.25|8.25|8.16|8.16|8.06|7.97|7.88|7.78|7.88|7.73|7.64|7.69|7.64|7.69|7.64|7.69|7.69|7.59|7.55|7.55|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|32.01|31.68|32.41|32.26|32.14|31.69|31.83|31.23|30.98|31.13|31.34|31.26|31.05|31.22|30.86|31.03|31.52|31.89|32.08|31.15|30.71|30.14|30.09|30.54|31.02|31.46|31.42|31.64|31.58|30.73|29.81|29.55|29.52|29.75|29.81|30.14|30.2|30.7|30.79|30.41|29.87|29.92|30.03|||30.33|30.54|30.24||30.7|30.97|30.38|30.44|30.39|30.26|30.05|29.74|30.55|30.69|31.3|31.94||32.39|32.41|32.49|32.6|32.45|33.07|33.4|33.1|33.59|34.07|34.08|34.02|33.88|33.55|33.53|33.28|33.59|33.19|32.87|32.69|32.89|32.15|31.34|31.25|31.21||30.6|30.58|30.73|30.88|31.12|31.29|31.45|31.56|31.62|31.25|31.52|31.92|32.64|32.72|32.59|32.78|33.33|33.2|33.51|32.98|32.61|32.91|33.37|33.24|33.69|33.44|33.5|33.05|33.39|||34.07|34.04|34.23|34.68|35.02|35.36|35.15|35.27|35.28|35.31|35.26|35.09|35.47|35.04|34.73|34.65|34.55|34.79|35.27|35.7|35.61|35.54|36.06||36.57|36.71|36.75|37.14|36.69|36.79|36.91|36.89|36.75|36.57|36.33|36.79|36.63|36.41|37.1|37.01|37.2|37.32|37|37.03|36.89||37.01|37.06|37.2|36.93|37.02|36.94|36.89|35.8|35.94|35.84|36.01|36.49|36.74|36.61|36.89|36.85|36.51|36.53|37.21|36.83|36.29|36.37|36.4|36.31|36.07|36.34|35.81|35.27|35.2|34.84|34.79|34.6|34.31|35.1|34.52|34.66|35.4|35.07|34.42||34.09|34.16|34.69|34.71|34.93|34.69|34.69|34.99|34.9|34.86|34.9|34.94|34.84||34.12|33.08|32.42|32.25|32.24|32.23|32.35|32.59||32.84|32.89|34.06|33.83|33.24|33.02|32.83|32.96|32.55|32.08|31.98|32.28|32.28|32.1|31.8|31.72|31.74|31.86|31.39|31.16|31.07|30.52|30.64|30.5
09560|103247|/equities/winbond|MSCI_EEM|10.8|10.7||10.65|10.8|10.6|||||||10.5|10.5|10.3|10.4|10.55|10.55|10.75|10.9|10.25|9.99|10.05|10.1|10.05|10.2|10.15|10.1|10.25|9.98|10.05|9.86|10.25|10.65|10.35|10.4|10.65|10.8|10.9|10.65|10.75|11.25|||10.85|10.9|10.6|9.87|9.82|9.77|9.55|9.55|9.29|9.4|9.45|9.45|9.52|9.61|9.83|9.38|9.14|9.32|9.36|9.41|9.32|9.24|9.31|9.46|9.57|9.46|9.58|9.62|9.09|8.91|8.56|8.38|8.87|9.02|8.89|8.95|8.69|8.76|8.75|8.82|9.11|9.39|9.38|9.73|9.25|9.52|8.9|8.32|8.26|8.33|8.3|8.06|8.17|8.01|8.19|8.18|8.27|8.2||8.81|8.98|9|9.11|9.35|9.4|9.12|9.13|9.04|9.11|9.02|9.16|9.04|9.06|9.33|9.3|9.26|9.1|9.2|9.51|9.78|9.77|9.83||9.95|9.82|9.71|9.92|9.96|10.15|10.4|10.55|10.4|10.55|10.5|10.45|10.6|10.65|10.45|10.6|10.3|10.15|10.05|10.25|9.65|10.2|10.6|10.8|11.15|10.75|10.95|11.1|11.05|11.55|11.55|11.7||11.7|11.25|11.4|11.6|11.7|11.85|11.7|11.55|12.2|12.1|12.4|12.55|12.35|12.6|12.3|11.85|12|11.55|11.65|11.5|11.7|11.75|11.8|11.9|11.95|11.7|11.8|11.15|11.2|11.1|11|11.25|11.55|11.5|11.3|11.45||11.4|11.5|10.75|10.9|10.8|10.1|10.1|9.95|9.99|10.05|10|10.15|9.85|9.99|9.96|9.91|10.2|10.2|9.85|9.96|9.39||9.07|8.48|8.11|8.5|8.5|8.38|8.29|8.38|8.16|8.22|7.93|7.89|7.84|7.88|7.98|8.06|8.04|8.07||7.93|7.99|8|7.96|7.76|7.94|7.97|7.78|7.72|7.73|7.83|8.03|8.07|8.01
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.31|7.47|7.44|7.53|7.51|7.48|7.45|||7.43|7.44|7.37|7.19|7.26|7.03|7.01|6.99|7.03|7.1|7.08|7.06|7.04|7.06|7.13|7.21|7.33|7.19|7.21|7.08|7.01|6.79|6.71|6.93|7.14|7.11|7.22|7.18|7.13|7.1|7|7.05|7.19|7.16||7.06|6.98|7.25|||7.22|7.19|7.13|7.04|7.02|6.94|6.95|6.96|7.05|6.99|7.14|7.24|7.4|7.15|7.09|6.91|7.17|7.15|7.34|7.3|7.33|7.23|7.23|7.1|7.14|7.18|7.25|7.44|7.7|7.65|7.47|7.36|7.5|7.06|7.03|6.94|7|6.91|6.9|6.85|6.97|7.22|7.14|7.19|7.38|7.51|7.37|7.41|7.29|7.26|7.3|7.39|7.52|7.55|7.7|7.54|7.63|7.64|7.6|||7.51|7.63|7.67|7.86|7.87|7.79|7.78|8.11|7.91|8.02|7.92|7.99|8.21|8.39|8.38||8.62|8.57|8.32|8.35|8.25|8.17|8.06|8.13|8.16|8.65|8.7|8.72|8.61|8.71|8.85|8.66|8.71|8.73|8.81|8.76|8.74|8.67|8.57|8.73|8.8|8.83|8.56|8.75|8.9|8.81|8.9|9.06|8.98|9.08|9.15|8.76|9.05|9.03|9.4|9.66|9.65|9.6|9.56|9.42|9.68|9.78|9.59|9.65|9.18||8.98|8.83|8.78|8.57|8.58|8.51|8.75|8.68|8.57|8.52|8.79|8.85|8.79|8.66|8.74|8.65|8.52|8.12|8.04|8.21||8.17|8.03|8.05|7.73|7.75|7.52|7.81|7.81|7.51|7.5|7.61|7.61|7.63|7.76|7.75|7.58|7.86|7.73||7.94|8.1||7.82|8.14|7.61|7.78|7.99|8.32|8.35|||8.68|8.59|8.44|8.81|8.73|8.95|8.5|8.6|8.34|8.31|8.47|8.05|8.16|8.15|8.3|7.92|7.91|7.72|7.74|7.65|7.44|7.56|7.34|7.11
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|37.99|38.1|37.78|39.19|38.39|38.65|38.46|38.32|38.59|38.3|38.44||38.03|36.41|36.25|36.78|34.38|34.93|35.21|35.56|36.04|34.52|35.24|35.55|36.59|35.64|34.98|34.63|35.35|36.09|35.73||35.24|35.33|35.76|35.99|37.59|41.01|38.09|38.46|35.55|36.64|37.39||35.97|36.49|36.71|37.04||37.22|37.59|38.55|38.46|37.35|36.28|36.11|37.64|35.65|35.74|35.84|36.32|34.52|37.66|39.14|39.87|39.73|41.51|42.76||43.47|42.34|43.01|42.25|42.05|42.8|40.69|42.4|44.11|42.53|42.54|42.97|44.57|43.17|44.75|43.61|49.66|50.05|52.33|50.03|49.04|50.22|48.47|49.41|48.25|47.89|48.55|48.22|46.68|46.02|44.64|42.04|40.59|39.5|38.93|40.8|39.99|40.42|42.09|41.95|39.95|41.56|41.21|41.61|39.63|41.55|41.21|41.38|44.81|44.81|44.87|45|44.61|44.18|43.43|42.71|46.3|48.72|46.42|47.59|50.52|48.71||47.09|46.36|49.91|56|55.28|49.01|43.2|46.99|49.02|48.54|45.54|44.44|43.35|43.37|39.48|38.39|37.53|39.36|37.38|41.2|37.34|36.66|36.66|36.54|36.9|34.13|33.61|33.64|33.05|32.04|31.95|31.59|32.41|32.74|33.1|33.9|33.14|32.97|32.92|35.58||35.72|36.11|36.89|34.06|32.91|32.65|32.68|32.57|33.53|33.52|32.98|33.69|33.55|33.11|33.73|33.55|34.14|34.27|35|35.33|34.13|32.66|33.52|32.66|34.33|34.48|34.87|34.77||34.67|35.56|36.02|33.72|33.49|32.45|32.49|32.41|31.04|33.99|29.07|28.69|29.12|31.36|34.04|34.04|32.65|31.69|33.23|32.8|32.16|33.23|35.96|36.79|34.84||34.57|35.26|31.01|33.58|33.64|34.69|35.51|35.71|33.15|36.37|38.08|39.8|39.43|38|37.17|36.23|37.97|40.62|39.57|41.33|43.95|45.15|44.76|41.4
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|77.06|75.89||75.99|76.76|75.31|||||||75.41|75.6|75.31|75.99|76.57|76.57|77.06|74.92|73.47|72.98|73.95|75.02|74.73|77.35|76.86|76.57|77.25|74.54|74.44|69.59|72.89|73.76|74.92|73.86|76.38|78.51|79.28|78.12|80.06|83.94|||78.51|78.9|75.6|70.66|68.33|69.2|70.37|71.63|69.79|68.53|69.5|68.33|67.75|69.01|69.3|67.85|67.36|69.2|69.3|70.76|68.72|70.17|71.72|70.95|71.53|69.98|71.14|69.79|74.63|69.79|65.23|61.06|61.74|63.97|63.97|63.87|63.87|63.49|62.42|63.49|63.87|64.26|63.49|62.9|63|65.23|62.52|60.09|59.32|58.16|58.06|57.19|53.7|50.21|50.5|49.43|47.01|48.85||52.44|56.22|56.9|59.9|62.03|60.09|58.74|58.54|59.61|59.12|59.03|60.58|60.87|62.52|64.46|60.77|61.06|57.48|59.32|63.78|68.53|73.66|73.18|||||||||||78.44|77.28|75.15|74.67|75.54|73.12|74.09|74.57|77.47|77.38|72.34|67.69|72.73|74.38|75.54|76.02|75.54|77.47|77.47|75.64|80.38|79.22|79.22||80.38|77.77|78.06|79.41|78.83|80.09|80.09|75.83|80.09|77.96|83.29|84.45|84.74|83.87|78.44|76.51|74.57|69.73|69.73|69.53|68.76|70.21|69.82|70.7|70.89|72.15|72.44|69.73|69.73|72.15|69.82|75.05|80.38|86|80.38|80.38||80.28|75.05|70.21|65.66|61.4|58.2|57.14|55.69|55.3|55.2|55.39|53.17|57.14|58.01|55.2|55.2|56.17|55.3|55.01|52.88|49.58||47.94|48.23|48.23|46.48|47.94|46.29|43.29|42.71|41.16|41.16|39.8|40.29|40|39.71|39.71|40.29|41.74|42.32||41.16|39.71|40.09|39.22|36.7|36.7|36.8|36.9|35.35|35.74|36.32|35.35|36.41|38.25
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.73|53.24|52.69|54.63|55.385|60.52|60.49|61.82|61.54|63.64|64.68||63.08|64.04|67.22|68.21|67.8|69.63|69.71|69.97|68.98|68.05|71.98|72.2|72.4|71.83|72.5|72.51|70.99|70.05|68.01||66.81|65.75|66.64|67.5|67.21|67.31|70.38|67.72|68.1|67.24|65.68||62.34|63.09|63.34|65.34||65.27|64.51|64.97|65.43|64.58|62.58|60.79|62.41|64.35|64.41|63.5|64.26|63.13|67.13|66.33|70.37|72.11|71.97|76.45||80|78.34|77.37|74.39|74.61|73.97|73.76|75.93|76.7|71.67|79.53|79.78|82.43|79.5|80.67|81.14|83.51|81.73|82.86|79.05|76.92|79.36|78.46|81.94|78.75|75.5|78.33|76.34|75.49|76.37|72.4|69.47|69.41|73.08|76.63|77.81|75.06|76.63|77.08|73.41|72.77|74.89|77.82|77.94|77.24|79.58|78.33|75.94|77.89|78.53|80.95|83.19|80.74|88.57|89.99|91.03|93|95.89|91.42|92.12|88.75|87.92||84.89|84.8|87.14|89.98|88.42|87.51|85.75|86.31|86.62|88.64|87.4|87.41|89.12|89.6|89.02|85.95|85.8|82.75|79.34|80.96|76.7|77.32|79.54|78.95|79.07|79.25|74.15|74.02|76.11|73.98|72.4|71.78|73.56|73.04|72.34|71.57|70.53|71.83|71.05|75.1||75.88|76.6|77.41|75.5|74.65|74.49|74.03|72.47|72.33|71.12|70.91|73.39|75.17|70.07|69.76|69.52|67.72|65.96|67.25|65.215|65.41|64.6|63.44|63.64|65.11|65.15|63.69|61.62||63.37|62.23|56|55.95|56.44|53.98|54.69|55.43|54.59|56.67|52.85|52.05|53.33|56.78|61.96|60.62|60.22|57.36|59.78|58.37|63.21|64.8|68.57|71.49|68.88||67.15|64.97|63.64|66.6|65.16|68.11|73.56|69.15|64.52|68.65|73.56|79.19|81.84|76.36|73.6|71.01|73.81|77.02|74.35|77.66|77.02|79.69|82|81.49
09566|27153|/equities/mexichem|MSCI_EEM|40.663|41.21|42.517|42.254|43.746|43.005|41.327|41.727|41.707|41.376|41.678|41.902|41.912|42.663|41.122|40.927|42.166|43.063|42.742|40.781|41.717||40.546|42.117|42.644|43.415|43.912|43.551|44.283|42.81|42.819|42.517|42.507|41.688|40.985|40.946|42.595|42.995|42.107|41.932|39.941|39.473|41.776||43.717|43.971|43.727|43.951||43.522|43.629|43.658|44.068|43.805|41.424|41.444|40.39||42.371|44.185|45.317|45.376|47.288|47.307|47.21|45.98|47.015|49.473|49.639|50.146|50.215|49.951|50.517|50.078|49.863|49.005||50.2|51.17|52.71|53.48|53.81|53.57|53.73|53.88|54.09|54.65|55.09|54.83|54.06|53.73|55.76|55.76|55.53|55.22|54.89|53.57|52.65|52.75|52.25|53.51|53.29|53.29|54.31|55.59|55.23|56.05|56.52|55.83|55.59|55.98|56.43|56.11|56.27|56.7|57.12|57.19|57.82|57.32|56.8||56.02|56.64|57.1|57.66|56.78|57.64|56.92|57.78|57.81|56.92|55.31|56.39|57|57.5|57.09|57.97|57.84|58|58.14|57.79|56.92|55.46|56.32|55.56|55.79|56.23|55.99|56.54|56.48|54.38|53.04|51.97|52.9|53.97|54.6|54.37|53.75|53.05|52.48|53.36|54.06|54.43|54.18|53.98|54.32|54.14|53.2|53.23|53.28|53.53|53.04|54.03|53.78|53.37|53.03|53.68|53.63|54.62|53.94|54.41|54.61|54.8|54.17|54.15|54.05|53.66|52.78|53.64|53.89|54.2|54|53.75|53.7|52.74|52.77|52.2|51.09|52.58|53.02|53.01|53.75|53.51|52.06|52.08|52.37|52.62|51.47|51.27|52.65|52|50.58|50.43|50.36|51.41|49.61|48.53|48.26||48.69|49.13|47.8|48.65|48.59|48|48.73|49.12|||48.99|48.28|47.74|46.85|47.24|47.54|47.6|46.67|45.85|46.1|46.16|46.55|46.2|45.26|45.46|44.84|45.17|44.92|46.42|44.6|44.32|42.49|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|27.6|28.07||27.93|27.51|27.36|||||||27.32|27.55|26.85|26.85|27.04|27.36|27.65|27.04|26.85|26.89|27.32|27.46|27.79|27.88|27.6|27.88|28.26|27.79|28.02|27.88|28.31|28.17|28.92|28.87|27.13|27.41|27.27|26.66|26.47|27.08|||27.04|27.13|27.32|27.27|27.41|27.27|27.04|27.22|26.33|26.05|25.9|26.61|26.14|26|25.81|26.38|26.09|26|26.71|27.08|26.19|26.14|26.66|26.66|26.47|26.09|25.39|25.76|26.09|25.76|25.9|25.9|26.89|27.88|26.94|26.61|27.46|27.27|27.32|27.22|28.5|29.06|29.81|30.05|30.24|30.66|29.39|28.73|28.35|29.11|28.68|28.64|28.54|28.07|29.11|29.06|30|29.01||29.77|29.77|29.25|30.47|30.24|29.96|29.67|29.25|28.54|29.72|29.96|30.33|29.48|28.78|30.05|30.76|30.43|31.18|32.03|31.09|31.89|31.65|31.84||31.65|32.59|32.69|32.03|32.97|32.97|32.97|32.5|31.89|31.04|30.9|31.37|30.52|31.09|31.37|30.38|29.77|29.63|29.48|29.11|27.51|27.51|27.69|27.79|27.93|26.8|27.22|27.65|26.56|28.17|28.12|28.4||28.35|27.57|28.15|28.63|29.2|28.63|29.1|28.63|28.63|27.82|28.53|28.44|28.63|26.77|26.35|26.39|25.92|25.73|25.82|25.68|25.68|25.49|26.25|26.49|26.25|26.25|26.35|26.54|26.11|25.54|25.68|25.87|25.59|25.78|25.59|25.35||24.25|24.35|24.44|24.11|24.11|24.21|24.06|23.68|23.64|23.78|23.73|23.45|23.97|23.68|23.78|23.87|24.11|24.02|24.06|24.21|23.97||23.97|24.06|23.92|23.92|24.63|24.63|24.68|24.63|24.54|24.63|24.54|24.35|24.25|24.44|24.87|24.87|24.82|24.73||24.11|24.21|23.87|23.83|23.78|23.54|23.59|23.49|23.64|23.78|23.59|23.73|23.83|23.87
09569|100059|/equities/microport|MSCI_EEM|3.61|3.55|3.48|3.49|3.54|3.57|3.57|||3.46|3.49|3.55|3.55|3.54|3.58|3.58|3.59|3.58|3.62|3.68|3.7|3.4|3.36|3.32|3.34|3.4|3.38|3.4|3.4|3.16|3.17|3.14|3.19|3.22|3.21|3.29|3.27|3.23|3.19|3.25|3.28|3.28|3.33||3.27|3.31|3.3|||3.24|3.2|3.15|3.32|3.47|3.54|3.54|3.52|3.6|3.63|3.66|3.63|3.64|3.65|3.7|3.68|3.69|3.69|3.83|3.85|3.87|3.75|3.7|3.7|3.73|3.7|3.7|3.78|3.89|3.86|3.83|3.73|3.71|3.74|3.77|3.85|3.87|3.91|3.92|3.9|3.88|3.97|4|4.08|4.08|4.05|4.05|4.1|4|4|4|3.97|3.84|3.9|3.84|3.87|3.8|3.81|3.76|||3.73|3.72|3.73|3.77|3.82|3.8|3.86|3.89|3.8|3.76|3.83|3.92|4|4|4.02||4.14|4.14|4.15|4.5|4.5|4.51|4.48|4.52|4.71|4.75|4.73|4.72|4.68|4.76|4.67|4.66|4.63|4.63|4.68|4.64|4.57|4.57|4.6|4.69|4.63|4.62|4.66|4.66|4.7|4.82|4.81|4.87|4.89|4.87|4.87|4.86|4.79|4.82|4.95|5.02|4.96|5.01|5.06|5.1|4.89|4.95|5|5.05|5||5|4.89|4.85|4.86|4.9|4.84|4.82|4.98|5.14|5.26|5.32|5.38|5.4|5.4|5.34|5.36|5.39|5.38|5.35|5.4||5.31|5.37|5.42|5.38|5.39|5.23|5.12|5.14|5.11|5.12|5.19|5.18|5.12|5.12|5.13|5.12|5.18|5.16||5.13|5.19||5.25|5.3|5.3|5.51|5.71|5.74|5.54|||5.39|5.39|5.26|5.28|5.23|5.33|5.2|5.23|5.28|5.39|5.4|5.35|5.23|5.35|5.35|5.25|5.37|5.33|5.42|5.56|5.73|5.95|5.89|6.05
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|13.04|13.12|13.4|13.02|12.94|12.92|12.9|||12.92|12.98|13.04|12.7|12.44|12.5|12.4|12.42|12.44|12.12|12.34|12.22|12.3|12.58|12.66|12.84|12.88|13|13.16|13.02|13.16|12.9|12.82|13.22|13.24|13.44|13.14|13.14|13.3|13.3|13.56|13.92|13.7|13.36||13.1|13.26|13|||13.04|12.78|12.8|13.02|12.86|12.9|13.2|13|13.3|13.36|13.58|13.42|13.74|13.82|14|13.82|14.06|14.2|14.5|14.6|14.32|14.28|14.68|14.36|14.34|14.64|14.52|14.82|14.94|15.02|14.92|15.24|15.26|15.22|15.2|15.2|15.2|15.1|15.26|15.16|15.14|14.9|15.04|15.14|15|15.2|15.1|15.12|15.32|15.28|15.38|15.42|15.78|15.82|16.06|15.96|15.7|15.58|15.4|||15.44|15.56|16.14|16.04|16.08|16.04|16.18|16.46|16.42|16.28|16.16|16.18|16.2|16.2|16.5||16.44|16.46|16.52|16.68|16.3|16.24|16.1|15.8|16.06|16.26|16.24|16.26|15.96|16.2|16.3|16.2|16.3|16.42|16.42|16|15.92|16.1|15.92|16.02|16.08|16|16.1|16.38|16.48|16.4|16.62|16.72|16.72|16.44|16.6|16.6|16.7|16.7|16.76|16.88|16.28|16.16|16.34|16.18|16.42|16.38|16.12|16.18|16.26||15.98|15.94|16.12|16.04|16.28|16.16|16.12|15.56|15.6|15.26|15.26|15.3|15.32|15.38|15.74|15.16|15.02|14.94|14.98|15.3||14.54|14.78|14.9|15.24|15.4|15.12|15.04|14.92|14.94|15.06|15.08|15.1|15.18|14.56|14.36|14.22|14.32|14.26||14.7|14.8||14.78|14.86|14.92|15.24|15.52|15.46|15.6|||15.42|15.5|15.34|15.8|15.78|16.22|16.06|15.72|15.84|15.7|15.32|15.08|15.1|15.14|14.7|14.78|14.96|15.56|15.8|15.6|16.1|16.5|16.38|16.32
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|2.268|2.268|2.268|2.343|2.381|2.332|2.321|2.284|2.3|2.284|2.295|2.295|2.3|2.327|2.321|2.316|2.311|2.262|2.3|2.364|2.354|2.407|2.364|2.375|2.51|2.585|2.596|2.612|2.563|2.536|2.499|2.488|2.456|2.558|2.536|2.531|2.493|2.536|2.526|2.381|2.354|2.359|2.37||2.397|2.364|2.354|2.386|2.381|2.402|2.348|2.338|2.364|2.295|2.246|2.241|2.278|2.311|2.343|2.44|2.402|2.461|2.467|2.483|2.418|2.402|2.391|2.424|2.445|2.413|2.381|2.343|2.359|2.364|2.338|2.316|2.316|2.381|2.413|2.424|2.407|2.364|2.321|2.295|2.402|2.515|2.488|2.488|2.493||2.456|2.467|2.45|2.467|2.402|2.407|2.402|2.418|2.381|2.381|2.332|2.273|2.192|2.241|2.176|||2.23|2.225|2.273|2.273|2.273|2.305|2.321|2.278|2.354|2.327|2.311|2.332|2.338|2.348|2.364|2.391|2.321|2.311|2.289|2.321|2.338|2.343|2.327|2.305|2.278|2.257|2.3|2.3|2.327|2.311|2.273|2.284|2.278|2.268|2.187|2.15|2.182|2.182|2.338|2.289|2.327|2.295|2.327|2.311|2.407|2.434|2.434||||2.504|2.536|2.472|2.397|2.44|2.37|2.316|2.3|2.246|2.284|2.305|2.284|2.284|2.198|2.192|2.192|2.139|2.021|1.999|2.037|1.972|1.967|1.929|1.961|1.935|1.983|2.015|2.08|2.01|1.902|1.913|1.913|1.892|1.929|1.929|1.859|1.806|1.789|1.779|1.725|1.677|1.655|1.65|1.612|1.607|1.578|1.558|1.548|1.578||1.558|1.553|1.573|1.543|1.513|1.533|1.538|1.513|1.483|1.468|1.468||1.458|1.463|1.458|1.458|1.468||1.458|1.458|1.473|1.463|1.438|1.443|1.418|1.403|1.383|1.354|1.354|1.344|1.339|1.344|1.344|1.359|1.374|1.354|1.344|1.329|1.294|1.269|1.284|1.289|1.279|1.289|1.309
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|17.1|16.65|18.5|19.85|20.75|21.65||18.5|18.25|17.15|16.45|18|19.75|17.5|15.25|16.6|15.5|16.5|18.7|19.1|18.8|16.5|16.2|16.25|13.55|18.5|20.6|23.3|21.95|20.75|22.5|22.5|22.6|24.15|24.25|24.8|23.5|22.15|21.2|22||22.35|23.7||23.4|22.75|22.95||||23|23.9|24.5|25.5|24.85|24.25|24.2|23.5|23.1|24.5|24.8|28.95|28.25|26.95|28|26.75|26.35|26.1|26|26.9|26.95|27.95|28|26.5|26.5|25.6|24.8|25.05|24.75|24.25|26|26.25|26|26.85|26.8|26.7|27.15|26|26.2|28||29.25|30.5|30.15|30.1|30.35|29.5|28.5|26.8|26.9|27.9|30.1|29.75|31.05|30.75|30|31|31.5|31.65|31.75|30.7|30.15|32|31.5|31|31|32|32.5|30.1|32|32.25|33.75|33.5|33.8|34.25|34|34.75|34.25|34.5|33.5|32.55|33.35|33.3|32.8|32.25|32.65|32.45|32.45|31.6|30.5|30.45|29.75||30.5|30.25|30|28.8|28.95|29.25|28.65|30|30.25|30.25|30|31|30.75|31.25|31.8|30.5|30.4|30.95|30.15|31.15|32.55|32.4|32.1|31.5|30.85|31.05|31|31.6|34.25|35.25|35.25|35|34.25|34|34|34.25|33.85|34.75|36.5|37.5|35.8|35.8|36.1|36.25|35.75|36.3|36.95|38||38|36.4|34.8|35|35.55|34.5|34.9|35|34.7|34|33|32.75|32.35|31.5|30|30.9|30.75|33.3|32.35|31.8|32.5|34.8|34.4|34.5|35.25|35.15||34.85|33.75|33.7|34.35|34|33.95|34.25|||34.75|34.5|33.85|34.2|35.05|36.65|36|36.15|37|36|36.45|34.75|35|35.75|36.25|36.5|36.5||35|36.9|37.5|36.95|36.4|36.4
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|417|413||||417|417||422|426|431|431||426|422|426|426||435|431|413|404||404|404|404|408||417|426|413|408||413|413|404|386||372|367|363|363|||372|367|363||367|367|386|395||395|372|349|363||381|404|386|408||444|440|440|444||444|444|440|440||444|449|454|454||454|454|463|454||454|463|463|463||463|454|463|463||472|463|463|463||463|472|472|472|||||||463|472|463|472||472|463|472|481||472|463|463|463||463|463|463|463||463|463|454|454||454|463|463|463||463|463|463|463||463|463|463|463||472|472|463|463|||||||463|463|463|463||454|463|454|463||463|454|454|454||463|463|454|454||454|454|454|454||463|463|463|472||481|490|490|490||481|490|490|490|||490|490|490||481|481|490|481||481|490|490|490||490|490|490|490||499|499|490|490||499|490|499|499||508|508|499|481||454|454|454|463||454|454|454|463||472|463|472|463||449|449|441|458
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|16.06|16.12|16.28|16.36|16.06|15.88|15.9|||16.1|16.3|16.1|15.94|16|15.9|15.92|16.02|16.08|16.18|16.18|16.1|16.04|16.2|16|16.32|16.28|16.12|16.34|16.38|16.04|16.22|16.46|16.46|16.56|16.52|16.6|16.62|16.7|16.58|16.6|16.04|16.02|15.98||16.1|16|15.86|||15.52|15.86|16.1|15.78|15.68|16.4|15.98|15.88|15.96|15.74|15.68|15.42|15.98|16.14|16|15.98|15.8|15.82|16.28|16.32|15.86|15.62|15.38|14.98|14.96|15|15|14.98|15.02|15.32|15.3|14.94|14.94|14.76|14.9|14.92|15|14.98|14.86|14.74|15|15.16|15.02|15.42|15.56|15.06|14.96|15|15|14.92|15.12|15.32|15.4|15.36|15.36|15.24|15.18|15.1|15.1|||15.04|15.24|15.42|15.76|15.28|15.54|15.66|15.6|15.72|15.72|15.66|15.72|16.02|16.24|16.48||16.5|16.6|16.76|16.42|17.06|17|16.5|16.26|16.36|16.66|16.18|16.04|15.98|16.1|16.1|16.02|16.14|15.5|15.5|15.3|15.34|15.34|14.94|15.32|15.36|15.1|15.1|14.92|15.12|14.94|15.1|14.76|14.92|15.4|14.6|14.64|14.5|14.98|15.22|15.24|14.74|14.6|14.8|14.48|15.3|15.42|15.56|15.5|15.44||15.06|15|14.98|15|14.84|14.98|15|14.7|14.4|14.32|14.36|14.12|14.06|14|13.94|13.8|13.7|13.32|13.48|13.68||13.46|13.5|13.82|13.82|13.8|13.08|12.5|12.14|12.06|12.04|12.04|12.08|12.1|12.02|12|11.92|12|12||11.96|12.04||12.18|12.48|12.38|12.22|12.74|12.8|12.66|||12.86|12.72|12.48|11.84|14.72|14.76|14.48|14.78|15.06|15.16|15.5|15.48|15.8|15.8|14.86|14.58|14.54|14.84|15.08|15.2|14.78|14.46|13.92|13.78
09576|103249|/equities/synnex|MSCI_EEM|43.67|43.52||43.67|43.52|43.76|||||||43.05|42.95|43.33|43|42.86|43.38|43.38|43.19|43.19|42.9|43.33|44.19|43.81|43.9|44.05|44.38|44.24|43.43|43.76|43|42.95|43.67|44.38|44.19|43.95|43.1|43.38|42.38|42.38|43.62|||43.9|43.33|42.95|42.67|42.67|42.86|42.9|42.19|42.52|41.95|41.57|42.81|42.14|42.48|42.57|44.33|44.57|44.81|44.57|44.14|44|42.81|43.05|42.86|42.86|42.48|42.9|42.9|42.76|42.57|41.71|41.33|41.33|41.24|39.86|40.38|40.81|41.95|41.43|41|40.81|40.95|41.33|40.62|40.24|40.38|40.14|40|40.14|40.05|40.48|40.38|39.81|39.33|40.48|39.71|40|39.33||40.57|40.14|39.24|39.52|39.76|39.24|39.86|40|40.48|40.76|41.1|41.71|41.05|41.33|41.52|41.62|41.62|41.9|42|42.19|42.76|43.43|43.81||43.19|43.43|43.9|42.81|43.57|43.43|43.52|43.33|42.9|43|42.24|41.95|41.95|42.14|41.76|42.24|41.05|42.86|43.05|43.48|45.65|45.9|45.55|46.7|47.1|46.75|47.2|47.6|47.8|47.9|48.35|48.1||47.4|47.4|47.65|47.35|46.5|46.5|46.65|46.8|48.1|50.7|51.1|51.5|50.7|50.1|50.2|50.2|50.3|49.85|49.5|49.15|49.2|48.8|50.3|50.1|50.2|49.8|50.5|50.8|49.2|49|48.75|49|49.2|48.8|48.45|48.85||48.55|49.1|49.6|49.7|47.95|47.2|47.35|47.1|47.3|47.9|47.8|47.2|47.25|47.1|47.4|47.95|48.15|47.9|47.85|47.65|46.95||46.95|47.5|47.35|46.7|48.35|48.25|47.25|46.55|47.05|46.85|47.2|47.2|47|47.2|47.05|47.3|46.9|46.65||46.2|47.15|48.3|49|48.1|47.45|48|48.25|47.9|48.95|47.8|49.35|50|49.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.31|16.27||16.27|16.31|16.27|||||||16.05|16|15.91|15.96|16.09|16.09|16.09|16.05|15.87|15.87|15.74|15.78|15.87|15.96|15.91|16.13|15.96|15.91|15.78|15.69|15.43|15.65|15.65|15.87|15.69|15.69|15.83|15.52|15.61|15.83|||16|16.09|16.13|16.09|16|16.13|15.78|15.87|15.74|15.3|15.03|15.34|15.3|15.39|15.52|15.34|15.65|15.87|15.78|15.91|15.78|15.65|15.78|16.18|16.18|16|16.05|16.18|16.27|16.31|16|15.96|16|16.22|16.31|16.18|16.31|16.36|16.18|16.22|16.84|17.06|16.84|16.88|16.75|16.58|16.62|16.44|16.4|16.36|16.09|15.91|15.96|15.87|15.87|15.78|16|15.78||16.18|16.18|16.22|16.31|16.44|16.44|16.44|16.44|16.49|16.53|16.53|16.49|16.58|16.58|16.62|16.49|16.31|16.31|16.66|16.58|16.88|16.75|17.06||16.88|16.75|16.75|16.53|16.75|16.4|16.71|16.71|16.62|16.66|16.84|16.71|16.62|16.31|16.22|16.22|16.22|16.22|16.13|16.13|15.87|15.83|15.78|16.25|16.68|16.81|17.03|17.11|16.86|17.11|16.9|16.86||16.6|16.42|17.36|17.45|17.41|17.64|17.23|17.13|17.41|17.23|17.09|17|16.9|16.95|17.04|17|16.95|16.9|17|16.95|16.95|16.95|16.9|16.86|16.72|16.72|16.72|16.81|16.81|16.81|16.81|16.63|16.58|16.63|16.58|16.68||16.68|16.68|16.81|16.58|16.49|16.45|16.4|16.31|16.22|16.36|16.4|16.36|16.31|16.17|16.26|16.17|16.26|16.03|16.13|16.03|16.17||16.08|16.31|16.13|16.08|16.31|16.26|16.45|16.4|16.49|16.45|16.17|16.26|16.26|16.31|16.49|16.58|16.49|16.54||16.49|16.36|16.54|16.54|16.49|16.31|16.08|15.85|15.9|15.85|15.85|16.08|16.17|16.08
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.22|3.11|3.13|3.1|3.07|3.11|3.12|||3.13|3.13|3.1|3.15|3.17|3.11|3.13|3.14|3.13|3.12|3.18|3.2|3.24|3.29|3.29|3.15|3.2|3.2|3.13|3.08|3.17|3.16|3.09|3.22|3.2|3.13|3.31|3.36|3.38|3.39|3.35|3.4|3.47|3.5||3.37|3.41|3.47|||3.51|3.51|3.47|3.47|3.46|3.39|3.48|3.56|3.54|3.62|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22225|21625|20750|20000|20100|19700|19225|19150||19275|19000|18750|18950|18600|18575|18450|18125|18500|18000|18025|17900|17600|17900|18200|18200|18200|18050|17875|17625|17150|17125|17050|17250|17425|17450|17475|17075|17100|16900|17025|16950|16875|17300|||17350|17200|||17150|17250|17250|17125|17300|17250|16600|16850|17100|17225|17400|17600|17550|17675|17900|17400|17950|17925|18325|18450|18175|17700|18700|18275|18850|19275|18950|18650|19200|19000|18500|19125|18950|18850|19075|18600|17875|18350|18375|17675|17675|17050|16950|17650|17925|17475|17250|17450|17250|17175|17200|18000|18200|19150|19325|19425|20450|20000|19075|19275|19850|19900|20100|20150|20675|20600|20475|20950|21150|20775|20600|20375|20450|20850|20500|20400|21000|21800|21550|21550|22450|22225|22175|22150|22125|22125|22675|23150|23525|24175|24400|24225|24100|24125|24100|24400|23675|24175|23975|23975|23800|24025|23900||||||22900|22900|22700|22825|23000|22725|22900|23300|23800|23725|23500|24600|24000|24000|23650|23150|23150|23150|22875|23100|22750|23075|22900|23000|22725|22550|22525|22525|22525|21975|22900|23000|23000|22875|22650|22850|22550|22450|22350|22175|21675||22000||21625|21625|21650|21450|21175|21825|22000||22450|22400|22375|22300|22225|22275|22150|22100|22200||21700|21900|21000|21750|21950|22000|21900|21600||21600|21250|21500|21200|20925|20500||20900|20700|19950|20925|20950|21000||20750|20100|20100|20750|20400|19900|19750|20600|20225|20225
09581|101899|/equities/weibo-corp|MSCI_EEM|13.66|13.42|13.34|13.26|13.27|13.31|13.11|13.76|13.98|14.19|13.45||13.3|13.47|13.05|12.61|12.43|12.49|12.41|12.84|12.62|12.48|12.44|12.66|12.51|12.89|13.05|13.25|13.13|13.11|12.97||12.74|12.5|13.02|13.22|13.73|14.13|14.31|14.29|14.54|14.46|14.53||14.24|14.34|14.5|14.81||14.75|14.78|15.26|15.78|15.28|14.24|14.57|15.58|16.03|15.8|16|16.14|16.58|17.08|17.14|17.1|17.1|17.26|17.95||18.03|18.29|18.59|18.34|18.12|18.02|18.28|18.52|18.93|19.62|19.47|19.3|19.74|19.03|18.9|18.94|19.66|18.85|18.51|18.04|17.89|18.12|17.95|18.27|18.43|18.27|18.47|18.45|18.03|18.25|17.88|17.16|17.15|17|17.52|18.13|17.38|17.72|18.33|18.3|17.97|18.69|19.21|19.64|19.14|19.97|19.59|19.81|21.01|21.44|21.08|21.55|21.05|23.81|24.34|21.49|21.49|20.12|19.81|20.35|19.89|20||19.92|19.5|19.38|19.52|19.38|19.42|19.52|19.36|19.66|20|19.95|21.46|20.32|20.09|20|19.53|19.24|19.2|19.48|19.63|19.04|19.56|20.41|19.56|19.59|20.16|19.64|19.32|19.51|19.16|19.04|18.91|19.03|19.1|19.25|19.3|19.28|19.55|18.94|19.92||21.04|22|21.37|20.48|20.64|20.47|20.34|19.87|19.48|19.88|20.12|21.23|20.8|19.31|19.21|18.94|19.21|18.91|18.65|18.54|18.96|18.78|18.32|18.35|18.52|19.15|18.37|17.95||18.07|18.05|20.25|19.07|19.55|19.75|19.72|19.55|20.06|19.52|17.86|17.97|17.55|18.57|19.75|20.03|20.22|19.56|18.3|17.51|19.21|20.44|21.41|23.15|22.61||20.24|||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.156|2.187|2.178|2.146|2.08|2.156|2.161|2.178|2.208|2.219|2.19|2.215|2.241|2.228|2.19|2.169|2.197|2.193|2.185|2.175|2.201|2.204|2.188|2.241|2.245|2.233|2.241|2.243|2.197|2.16|2.138|2.134|2.126|2.115|2.078|2.112|2.11|2.106|2.091|2.043|1.982|1.986|1.984|||1.966|1.959||||1.937|1.913|1.889|1.797|1.835|1.823|1.828|1.857|1.865|1.889|1.884|1.891|1.89|1.891|1.869|1.838|1.827|1.832|1.838|1.84|1.829|1.834|1.833|1.781|1.785|1.795|1.785|1.784|1.8|1.801|1.806|1.795|1.81|1.819|1.807|1.813|1.823|1.816|1.796|1.778|1.781|1.774|1.759|1.759|1.759|1.732|1.723|1.712|1.706|1.713|1.723|1.719|1.734|1.737|1.717|1.725|1.738|1.759|1.742|1.775|1.772|1.763|1.782|1.778|1.772|1.718|1.712|1.685|1.665|1.654|1.655|1.669|1.68|1.698|1.689|1.666|1.662|1.669|1.641|1.642|1.637|1.645|1.634|1.636|1.642|1.641|1.655|1.657|1.707|1.705|1.684|1.675|1.679|1.663|1.648|1.635|1.629|1.63|1.618|1.63|1.653|1.614|1.606|1.608|1.599|1.62|1.62|1.62|1.637|1.634|1.616|1.63|1.631|1.693|1.695|1.679|1.689|1.689|1.685|1.673|1.66|1.654|1.644|1.647|1.659|1.654|1.663|1.668|1.667|1.641|1.634|1.646|1.636|1.633|1.626|1.667|1.691|1.681|1.69|1.697|1.714|1.747|1.736|1.73|1.723|1.729|1.696|1.668|1.667|1.662|1.665|1.695|1.727|1.751|1.75|1.731|1.748|1.737|1.729|1.741|1.668|1.665|1.674|1.659|1.716|1.745|1.759|1.758||1.744|1.724|1.737|1.74|1.759|1.751|1.758|||1.746|1.699|1.679|1.673|1.664|1.65|1.649|1.671|1.684|1.69|1.685|1.695|1.695|1.727|1.721|1.705|1.693|1.676|1.71|1.707|1.733|1.725|1.72|1.7
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.52|8.67|8.7|8.73|8.86|8.92|8.82|||8.94|8.87|8.96|9|9.12|9.09|9.06|9.04|9.2|9.19|9.2|9.21|9.17|9.02|9.18|9.14|9.36|9.39|9.48|9.45|9.4|9.55|9.35|9.41|9.8|9.82|9.76|9.73|9.68|9.9|9.85|9.95|9.69|9.82||10.24|9.75|9.64|||9.57|9.62|9.44|9.21|8.9|9.06|9.5|10.04|10.04|10.28|10.4|10.74|10.9|10.94|10.22|10.06|10.5|10.74|11.26|10.9|11.2|11.46|11.52|11.28|11.18|10.7|10.7|10.08|9.4|10.22|10.58|10.66|10.8|10.94|10.5|10.4|10.84|10.94|10.88|10.64|10.96|10.96|10.92|11.02|11.06|11.08|10.98|11.18|11.2|11.06|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|303.5|309||312|311|305|||||||299.5|301|300.5|303.5|298|301|305.5|310|306|296.5|308.5|305|309.5|312|299|308|309|310|312|309.5|318|314|318|329.5|335|338|338|329.5|331|327.5|||335.5|339.5|338|332.5|319.5|324.5|326|303|283|301|291.46|292.94|293|292.9|294.4|297|297.5|297.2|291|284.01|286.02|283.01|295.7|297|298.99|297|294.5|288.9|282.58|277.5|274.01|272.5|276|280|276|274|275.1|275|277|272.5|278|276|280.99|268|259.98|240.8|235.51|235|237.9|236.55|237.9|237.8|237.7|236.5|235|236.5|238.8|237||239.88|238.88|240.8|237.61|238.53|239.4|238.51|239|239|239|238|239.5|238.99|237|240.5|240.61|239|236|235|236.99|238|238.5|3.43||241|243|242.52|244.97|244|236.99|235|232|232|233.31|234|231.01|232|240|242|247|244.98|235|233|233|231.1|228|232.99|236|239.49|237|239.97|238|230|223.51|237|242.5||239.6|243.01|243.99|242|244|252.5|243.9|238.5|245.5|246|245.5|245.4|248.5|250|250|245.97|235.5|231.51|230|226|216.5|213|215|217|216.29|224.46|221.48|217.37|208.97|200|198|198.49|189.99|185.3|183.99|185||190|189.49|194.1|197|189.5|184|183.94|180.5|180|181.01|181|184.8|184.5|182|180.79|180.89|180.5|180.39|178.99|179|178||178.01|179|179.5|177.5|180|181.99|178.49|179|179.5|179|178|178|175.5|180.99|180.49|180.01|182.45|184.01||184.5|184.29|183|182.5|178.3|172.79|170.51|171.5|170.79|175|177.5|178.4|178|176.5
09585|103711|/equities/powertech-tech|MSCI_EEM|53.7|53.5||53.7|54.1|53|||||||52.2|52.2|52.7|52|52.3|51.9|52.4|52.5|51.9|51.7|52.7|52.4|53.2|52.8|52.6|53|52.7|52.5|52.5|51.6|51.8|52.4|52|52.8|52.5|53|52.7|52.5|53.6|54.3|||54.2|54.4|54.1|53.6|54.2|54|53.5|53.5|52.7|52.7|51.8|52.7|53.1|53.6|53.7|54.5|53.5|53.8|53.5|53.5|54.3|54|52.1|51.7|51.6|50.9|50.6|50.5|50.9|50|50|50|50.2|49.8|49.8|49.8|50.7|49.6|49|50.1|50.1|50.3|50.5|51|51|52|48.7|47.85|47.8|48.4|48.15|47.8|48|47.1|50.6|51.3|51.6|51.2||52.4|53.6|54|54.8|54.9|54|54.1|55|54.6|55.3|55.8|55.7|55.3|54.8|56|56.8|54|54|53.8|55.1|55.6|55.7|56||55.7|56.4|57|57|56.9|56.7|56.7|57|55.4|54.7|54.7|54.5|54|54|53.2|53.5|53.5|53|52.1|52.1|51.6|51.9|51.8|52|51.5|50.2|50.5|51.2|54|53.9|54.6|56.4||54.3|52.8|52.3|52.6|52.6|52.8|51.5|51.7|54|53.9|54.5|54.6|53.5|54|54|54.1|54|53.8|54.2|53.5|53.4|52.4|54.3|55|54.8|55.1|55|53.7|53.2|54.5|54.8|54|54.4|55.7|55.7|55.3||57.9|57.1|55.4|53.8|54.1|54.8|54.1|53.6|53.2|53.6|54|54.4|52|51.4|51.9|51.5|52|52|51.8|51.2|51.7||48.85|46.25|44.85|44.7|45.6|46.5|46.1|46.1|46|45.85|46.05|45.6|45.6|45.3|45.25|46|46.95|47.2||46.6|45.35|45.25|46.05|44.75|45.6|46.3|46.3|46.75|45|44.05|44.6|44.25|44.4
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|44.4|45.3||45.3|46.5|45.9|||||||45.3|45.5|44.2|43.7|43.05|43.8|44.8|45.5|43.6|42.6|43.25|42.5|43|42.5|41.2|42.5|42|42|42|41.8|40.75|40.4|41.3|39.6|39.5|39.4|39.45|37.45|37.3|38.65|||38.45|38.5|38.5|37.7|37.4|37.7|37.45|38.1|38.2|37.3|37.15|38.05|38.05|38.5|37.7|37.35|38.65|38.2|37.6|38.1|37.9|37.95|36.95|37.4|37|36.3|36.5|36.5|37.05|37.75|36.5|34.2|32.8|32.8|33.2|32.55|33.35|34|33.45|33.5|33.15|33|33.65|33.45|33.2|32.9|32.25|32.05|32.05|32.05|32|31.35|30.55|29.25|30.5|30.3|30.65|30.4||30.6|31.75|32.35|32.45|32.9|32.65|33.2|33.8|32.9|33|32.7|32.7|32.45|32.3|33.3|33.15|32.85|32.7|32.8|33.45|34.55|33.85|34.4||33.9|33.75|33.85|33.9|34.4|34.55|34.85|35.2|34.9|34.7|34.85|33.8|33.55|33.25|32.75|33.4|33.55|33.65|32.9|33.1|33.05|32.75|33|33|33.55|33.5|33.85|33.55|33.05|32.25|32|32.2||32.65|32.8|33|33.25|33|32.7|32.5|33.85|33.4|34.65|33.95|35.15|34.75|34.5|35.6|35.65|35.95|35.75|35.35|35.3|35.65|35.9|36.7|35.9|36.6|36.15|35.35|35.1|35.4|34.25|34.75|34.8|35.1|34.95|33.55|34||33.1|33.6|33|33.5|33.55|34.1|34.5|33.15|32.5|31.8|32.7|32.5|32.3|31.5|32.2|33.6|34.65|33.5|34.8|34.5|36.45||38.4|38.05|37.1|36.75|39.5|41|41.3|41.25|41.4|41.4|41.5|42.15|40.9|41.4|41.5|41.5|41|41.4||41.35|42|42.2|42.95|42|41.9|40.95|41.2|38.95|38.95|40.3|40.65|40.95|40.65
09587|41445|/equities/enersis|MSCI_EEM|202.1|200.57|203.03|202.84|202.24|202.37|202.3|200.47|202.16|201.99|199.56|199.29|200.87|199.65|197.8|195.26|196.76|195.6|198.98|199.78|199.3|195.1|196.17|194.79|196.79|198.16|199.37|202.79|203.29|198.53|194.1|193.82|193.08|193.08|193.69|195.02|192.39|192.56|192.84|193.05|193.97|194.13|197.45|||198.76|199.25|194.97||194.35|193.99|190.28|190.26|189.98|188.32|187.48|188.25|192.87|194.9|199.21|199.89||202.77|201.85|202.28|202.09|201.6|202.84|199.83|200.61|200.49|199.25|201.16|197.89|196.68|193.97|190.19|187.88|187.9|187.12|186.25|184.64|183.49|185.21|188.02|188.08|186.83||183.91|180.04|178.51|180.95|183.14|182.1|183.25|182.29|178.47|176.97|178.31|179.75|182.34|185.24|182.26|184.71|187.3|185.64|186.36|183.62|182.64|184.78|189.88|191.07|193.36|196.41|197|196.38|199.59|||205.59|203.5|196.51|198.26|202.54|206.85|205.19|204.58|207.19|208.76|209.33|205.12|200.15|199.08|197.69|199.42|196.19|197.97|197.75|197.07|196.81|194.16|195.69||196.52|194.47|193.02|195.01|194.07|194.77|194.25|194.38|193.97|193|192.82|193.71|193.43|193.7|191.61|192.53|192.81|193.87|195.36|194.25|193.29||192.98|192.1|192.99|193.34|193.98|191.71|187.34|186.56|186.75|186.04|184.95|186.81|187.46|186.83|186.46|186.05|184.18|182.78|183.15|181.73|178.24|178.11|178.11|179.8|180.07|181.67|180.25|181.1|181.2|180.47|179.78|178.72|178.38|181.31|179.67|178.5|181.09|182.68|178.17||177.31|179.35|180.88|179.85|181.62|177.71|174.14|180.26|180.42|180.95|178.55|181.3|182.46||182.67|177.01|176.23|174.35|177.44|177.42|177.75|177.48||179|181.08|179.06|176.9|174.99|173.66|173.97|173.43|172.54|171.29|172.67|173.32|171.99|170.43|168.42|168.92|162.77|164.7|159.83|159.42|160.84|159.38|163.82|159.59
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4533|4527|4500|4517|4525|4400|4421|4369|4431|4370|4399|4440|4527|4520|4410|4417|4339|4394|4330|4299|4322|4250|4262|4260|4189|4180|4190|4200|4155|4155|4175|4196|4143|4159|4155|4157|4119|4150|4135|4015|4015|3906|4054||4086|4110|4130|||4062|4045|4039|4113|4088|3959||3990|4071|4082|4090|4100|4120|4077|4109|4085|4119|4136|4220|4175|4140|4175|4188|4167|4082|4130|4100|4050|4175|4140|4100|4080|3981|3935|3987|3987|3987|3965|3932|3818|3800|3700|3640|3615|3594|3587|3611|3534|3511|3419|3400|3467|3460|3442|3481|3459|3525|3550|3608|3525|3600|3540|3530|3521|3521||3580|3610|3617|3665|3611|3632|3600|3586|3528|3513|3512|3549|3485|3469|3463|3420|3370|3370|3331|3325|3308|3262|3288|3321|3332|3333|3302|3250|3260|3307|3291|3250|3190|3200|3207|3171|3175|3140|3107|3163|3225|3230|3154|3187|3200|3204|3235|3250|3261|3280|3218|3276|3250|3200|3225|3295|3339|3335|3355|3346|3311|3278|3305|3334|3300|3350|3311|3340|3271|3314|3358||3351|3343|3301|3231|3180|3165|3190|3148|3212|3161|3141|3200|3160|3150|3160|3181|3100|3025|3057|3089|3097|3057|3087|3127|3100|3127|3144||3070|3037|3016||3000|3000||3015|3005|3014|3025|||3020|3000|2985|2942|2929|2922|2881|2851|2931|2945|2874|2840|2881|2880|2867|2880|2895|2834|2775||2841|2800|2788|2767
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.9|23.1|23.9|24.5|24.3|24.7|25.25|25|24.6|24.6|24.5|24.5|24.7|24.9|25|25.25|24.8|25|25.25|25.5|24.8|24.9|25.25|25.25|25.25|25.25|25.25|25|25.25|25.5|26|26|26.25|26.25|26.25|27|27|27|26.75|26.75|26.5|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.72|||||||||1.73|1.71||||||||1.79|||||||1.8|||1.8|1.79|1.73||||||1.8|1.78||1.77|1.79||1.79||1.79|1.79|1.79|||1.75||1.74|1.76|1.74|1.73|1.77|1.78||1.73|1.72|1.7|1.73|||1.72|1.73|1.73|1.73|1.7|||1.69||||1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.75||1.72|||1.74||||||1.79||||1.75|1.77|1.8|||||1.8|||1.8|||1.84|1.74||1.8|||||1.77|||||1.8|||||1.8|1.79|1.8||1.8|1.7|1.79|1.79|1.78|1.76|1.77|1.8|1.8|1.8||1.8|1.8|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|13.1|12.9|13.7|15.2|15.9|17.4||15|16|15.6|14.7|16|18.2|16.8|14.9|14.6|12.2|13.5|14.9|16.5|14.9|12.6|11|11.4|10|13.5|15.5|17.3|16|15.9|16.9|16.3|17|18.1|19.9|20|18.9|18.4|17.8|18.4||17.5|18.8||18.7|18.4|19.1||||20.7|20.7|20.7|21.3|21.4|20.5|20.3|21|21.5|22.7|23.6|27.3|26.9|25.3|26.8|26|24.9|24.9|24.9|26.3|26.4|27.9|28.9|27.1|27.3|25.6|23.8|24|23.8|23.6|24.3|24.3|24.1|27|27.5|27|27.2|27.7|26.6|28||29|29.5|28|28.3|29|27.2|26.5|24.7|24.8|26.5|29.6|29|29.8|29.8|29.3|30.3|30.5|30.6|30.7|31.2|31|32.4|32.8|32.9|33.8|34.7|35.2|33|34|32.8|34.8|34.7|34.4|34.7|34|35.3|34.6|34.9|33.1|32.1|32.3|32.3|32.8|33.7|33.3|32.5|32.4|31.5|31|31|30.5||31.8|31.9|32|29.9|29.5|31.5|30.4|32.3|34|34|33.6|34.3|34.5|35.9|36|34.1|33.7|34.5|34.2|34.6|35.4|35.5|35|35.9|35.3|35|35.5|35.9|38.2|38.3|38|38.2|37.2|36.9|37.8|37.8|38.1|38.5|39.7|40.7|39|39|39.7|41|41|42.8|44|43.4||42|41.4|41.1|40.5|40.7|41|38.7|37|37.8|38.9|38|37|36|36|33.1|32.6|34.5|36.3|35.6|35|35.1|36.6|38.4|36|44.5|48.3||41|39|36.9|37.7|39|42|42.3|||39.4|38.1|40.6|40.2|43.3|45.2|46|45.7|47|45.3|45.8|47|48|48.4|48.6|47|46.8||45.5|47|49|50|47.4|46.6
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.9|4.93|5.03|4.74|4.67|4.58|4.62|4.6|4.54|4.55|4.49|4.49|4.54|4.48|4.44|4.47|4.43|4.49|4.37|4.38|4.38|4.34|4.38|4.27|4.28|4.41|4.4|4.36|4.46|4.39|4.31|4.25|4.3|4.28|4.32|4.36|4.53|4.55|4.58|4.38||4.26|4.41|||4.45|4.45||||4.44|4.37|4.31|4.4|4.29|4.27|4.41|4.5|4.6|4.53|4.65|4.75|4.8|4.79|4.88|4.85|4.8|4.86|5.07|5|5|5.02|4.95|5.03|5.08|5.09|5.08|5.07|5.09|5.05||4.96|4.88|4.98|4.94|5.08|5.07|5.03|5.07|5.05|4.96|4.91|4.9|4.9|4.88|4.91|4.82|4.88|4.81|4.82|4.86|4.82|4.76|4.86|4.86|4.92|5.06|5.08|5.05|5.06|5.06|5.03|5.13|5.1|5.16|5.23|5.2|5.16|5.14|5.06|5.02|5.04|5.1|4.95|4.95|5.01|4.99|5.06|5.08|5.11|5|4.95|4.88|4.87|5.04|5.1|4.88|4.89|4.95|4.9|4.85|4.85||4.88|4.89|4.8|4.9|4.73|4.8|4.81|4.86|4.91|4.89|4.84|5|5.06|5.2|5.23|5.29|5.33|5.31|5.22|5.21|5.23|5.19|5.1|5.13|5.15|5.1|5.2|5.17|5.1|5.04|5.05|5.11|5.14|5.25|5.18|5.19|5.1|5.2|5.27|5.17||5.11|5.19|5.13|5.14|5.09|5.07|4.99|4.93|5.07|5.04|4.9|4.8|4.76|4.65|4.79|4.74|4.7|4.75|4.82|4.75|4.75|4.78|4.81|4.85|4.72|4.85|4.91|4.88|4.82|4.79|4.83|4.8|4.69|4.65||4.71|4.65|4.71|4.48|4.5|4.39|4.33|||4.24|4.19|4.23|4.3|4.36|4.39|4.34|4.29|4.29|4.38|4.41|4.54|4.44|4.44|4.3|4.3|4.33|4.22|4.17|4.22|4.34|4.38|4.48|4.49
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.28|6.34|6.4|6.46|6.38|6.32|6.33|||6.32|6.31|6.34|6.29|6.33|6.14|6.16|6.12|6.17|6.2|6.25|6.21|6.16|6.18|6.31|6.28|6.33|6.4|6.36|6.41|6.31|6.23|6.19|6.42|6.47|6.45|6.55|6.57|6.72|7.07|7.01|7.01|7.02|6.7||6.57|6.6|6.6|||6.49|6.53|6.55|6.4|6.36|6.31|6.41|6.36|6.45|6.53|6.59|6.45|6.77|6.85|7.18|6.68|6.68|6.6|6.61|6.6|6.67|6.55||6.39|6.24|6.35|6.45|6.6|7.09|7.13|6.88|6.76|6.8|6.29|6.26|6.4|6.51|6.52|6.52|6.43|6.4|6.27|6.09|6.1|6.16|6.16|6.15|6.15|6.16|6.21|6.33|6.3|6.46|6.41|6.36|6.32|6.42|6.46|6.43|||6.37|6.41|6.43|6.42|6.44|6.28|6.38|6.52|6.54|6.55|6.53|6.63|6.64|6.67|6.76||6.89|6.89|6.94|6.95|6.73|6.49|6.56|6.53|6.63|6.7|6.74|6.69|6.68|6.74|6.83|6.8|6.92|6.88|7.03|6.66|6.63|6.48|6.54|6.62|6.67|6.8|6.44|6.36|6.36|6.46|6.49|6.31|6.15|6.09|5.92|5.74|5.8|5.83|5.82|5.88|5.87|5.9|5.86|5.92|5.96|5.9|5.95|5.91|5.9||5.86|5.86|5.93|5.95|6.01|6.01|6.06|6.09|6.16|6.14|6.27|6.28|6.3|6.17|6.29|6.3|6.21|6.13|6.13|6.08||6.11|6.07|6.16|6.15|6.17|6.16|6.15|6.14|5.98|6.05|6.08|6.08|6.22|6.19|6.03|5.77|5.87|5.86||5.88|5.91||5.84|5.79|5.84|5.89|6.02|6.01|6.13|||6.22|6.19|6.28|6.52|6.53|6.49|6.11|6.17|5.93|5.97|5.92|5.78|5.88|5.87|5.84|5.87|5.99|5.94|5.99|5.62|5.3|5.22|5.24|5.3
09596|50004|/equities/picc-group|MSCI_EEM|3.87|3.98|4.01|4.04|3.91|3.87|3.8|||3.82|3.77|3.79|3.75|3.76|3.73|3.71|3.72|3.74|3.84|3.81|3.83|3.75|3.79|3.8|3.82|3.81|3.9|3.9|3.87|3.78|3.64|3.55|3.81|3.86|3.77|3.83|3.81|3.82|3.81|3.79|3.77|3.84|3.87||3.63|3.62|3.71|||3.55|3.64|3.69|3.58|3.57|3.52|3.55|3.52|3.57|3.55|3.59|3.6|3.85|3.79|3.8|3.73|3.76|3.55|3.76|3.78|3.75|3.47|3.52|3.4|3.36|3.35|3.37|3.41|3.54|3.52|3.46|3.43|3.43|3.39|3.31|3.34|3.4|3.31|3.35|3.28|3.29|3.25|3.17|3.19|3.22|3.2|3.18|3.19|3.15|3.16|3.18|3.17|3.19|3.22|3.29|3.28|3.24|3.25|3.21|||3.17|3.22|3.29|3.3|3.32|3.3|3.27|3.35|3.34|3.35|3.33|3.37|3.45|3.47|3.46||3.58|3.47|3.45|3.34|3.23|3.21|3.24|3.25|3.28|3.32|3.29|3.35|3.26|3.32|3.33|3.33|3.38|3.35|3.37|3.33|3.33|3.26|3.27|3.34|3.37|3.39|3.37|3.44|3.37|3.47|3.43|3.47|3.37|3.24|3.21|3.11|3.11|3.13|3.12|3.13|3.12|3.08|3.09|3.1|3.13|3.13|3.12|3.13|3.11||3.06|3.03|3.05|3|3.04|3.03|3.09|3.07|3.08|3.1|3.14|3.1|3.11|3.12|3.16|3.14|3.09|3.07|3.06|3.11||3.12|3.07|3.09|3.06|3.07|3.06|3.05|3.04|3.01|3.03|3.04|3.07|2.97|2.95|2.95|2.93|2.95|2.9||2.94|2.95||2.97|2.95|2.95|2.99|3.03|3.06|3.11|||3.12|3.11|3.11|3.16|3.19|3.29|3.23|3.25|3.16|3.18|3.14|3.14|3.23|3.2|3.32|3.26|3.27|3.22|3.23|3.16|3.08|3.15|3.08|3.07
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|92.66|93.01|94.78|93.14|92.57|91.6|92.59|93.36|93.26|92.99|92.6|91.89|92.61|91.93|90.16|91.37|92.29|92.3|90.41|88.97|88.91||88.6|88.99|90.65|90.93|90.47|89.5|90.09|89.08|89.23|89.38|89.4|89.03|92.13|92.35|91.71|91.74|90.92|90.59|90.31|90.19|91.62||93.34|92.99|93.8|93.54||93.42|93.27|92.78|92.41|91.1|85.44|85.35|85.71||86.47|84.21|84.5|86.17|87.22|88.72|90.58|90.52|89.68|89.42|90.35|90.49|90.19|88.44|87.65|87.54|87.57|87.5||87.46|86.95|87.1|87.5|87.3|87.44|86.98|87.76|87.73|87.87|86.72|88.88|88.95|89.9|90.85|90.16|90.55|91.59|91.96|92.11|92.32|90.45|89.74|90.05|89.94|89.46|91.75|92.59|93.13|94.95|94.74|93.77|91.85|92.09|92.33|91.53|92.3|93.5|92|92.08|92.03|94.47|94.81||96.09|96.18|96.86|96.65|96.98|97.3|96.21|95.67|95.36|94.95|94.59|96.12|96.58|97.11|97.39|98.07|96.87|97.89|97.05|96.61|95.46|94.93|94.85|94.74|94.01|93.51|93.58|93.64|94.25|95.41|93.55|94.25|93.27|93.88|94.54|94.33|93.24|93.08|93.75|93.01|93.1|92.91|90.3|88.55|88.5|90.1|88.05|88.77|89.63|89.92|89.29|89.6|89.45|89.42|89.61|87.91|86.35|86.76|87.9|88.91|87.85|86.79|87.12|88.59|88.88|88.83|88.5|90.09|90.36|90.11|89.17|87|86.35|85.25|84.18|84.35|83.71|83.07|83.7|83.59|84.1|83.68|83.59|84.12|84.54|84.32|83.1|83.03|82.45|82.6|82.64|82.59|82.49|83.17|81.6|82.01|82.97||83.36|81.31|81.13|80.37|81.07|81.63|82.62|81.65|||81.81|81.36|79.88|78.05|77.9|77.77|76.43|76.6|76|75.55|75.13|76.41|77.98|77.36|78.08|77.14|76.74|76.06|76.09|75.47|73.39|75.02|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|121.97|124.51|129.08|132.03|128.43|130.34|131.69|131.05|128.24|125.92|125.21|125.68|126.02|125.87|125.03|124.52|122.35|122.85|122.7|121.66|123.16||121.47|123.66|125.04|126.69|124.71|125.5|128.38|128.13|127.57|125.55|127.06|125.05|129|130.98|129.76|130.51|128.74|127.63|127.85|126.51|126.69||126.64|129.06|130.4|128.67||129.61|130.95|130.65|130.16|131.77|125.76|124.45|125.12||127.54|125.61|128.71|131.78|132.54|131.07|131.38|132.8|133.74|137.98|139.09|139.33|135.96|137.59|138.34|138.2|139.07|137.43||136.98|137.25|139.41|139.19|141.49|141.62|140.9|140.63|140.98|140.51|142.07|142.02|140.73|139.87|139.39|138.82|139.7|139.2|137.49|134.83|131.95|130.14|130.76|131.63|132.14|134.52|134.73|135.8|137.66|137.1|136.57|132.94|133.55|135.27|134.38|134.08|133.16|134.8|134.22|135.75|135.95|136.61|137.01||137.74|137.7|137.95|137.56|138.93|140.5|141.26|142.91|142.68|143.68|141.75|142.55|143.04|143.24|141.98|142.02|142.18|143.94|144.61|144.78|144.52|144.68|145.45|146.23|145.54|145.08|144.23|144.39|145.18|144.96|144.62|143.84|141.23|144.97|147.38|149.05|148.01|150.21|149.8|149.79|150.44|151.05|149.97|151.08|149.03|149.52|148.42|149.92|148.83|148.84|149.99|149.3|149.82|147.36|145.34|147.18|148.01|148.41|147.47|144.76|144.97|143.48|143.37|142.74|142.99|144.16|144.9|148.02|150.08|150.32|151.19|149.28|147.25|149.34|150.54|150.59|147.92|150.19|151.71|149.98|151.52|149.7|150.88|151.13|152.1|152.74|154.05|152.47|156.98|156.44|155.68|153.55|152.66|153.05|149.55|147.47|148.15||146.14|144.23|140.69|141.19|143.28|143.52|143.87|145.19|||146.51|141.55|142.28|140.35|141.69|139.34|138.9|134.39|132.27|134.31|137.96|136.33|137.38|137.02|133.97|133.26|133.79|131.19|132.55|132.59|129.03|130.17|
09599|103253|/equities/acer|MSCI_EEM|20.7|20.75||20.55|20.7|20.1|||||||20.05|20.2|19.95|20.05|20.15|20.35|20.3|20.4|20.35|20.55|20.65|20.8|20.45|20.5|20.5|20.6|20.45|20.3|20.4|20.1|20.25|20.35|20.6|20.35|20.65|20.95|21|20.8|20.75|21.15|||21.02|20.98|20.88|20.98|20.98|21.17|20.68|20.88|20.29|20.34|20.34|20.78|20.83|21.47|21.17|20.73|20.53|20.53|20.58|20.38|20.29|19.65|19.55|19.35|19.6|19.4|19.3|19.5|19.94|19.3|19.01|18.61|19.05|19.65|19.79|19.7|19.94|20.04|20.14|19.79|20.34|20.53|20.58|20.53|20.34|20.34|19.65|19.5|19.84|20.09|20.38|19.6|19.79|19.74|20.38|20.73|21.22|20.48||21.57|21.37|21.37|21.66|21.86|21.96|21.22|21.07|21.12|20.93|21.22|21.76|21.71|22.3|23.04|22.7|22.8|22.55|23.63|23.63|23.98|24.32|24.42||24.42|24.62|24.42|24.47|25.11|24.37|24.22|24.03|23.78|24.32|24.32|24.27|24.27|24.77|24.62|24.62|24.42|24.67|24.86|24.42|24.08|23.68|23.39|23.88|24.42|24.13|23.63|24.03|23.44|24.37|24.82|24.27||22.94|22.26|22.21|22.16|22.5|21.71|21.62|21.37|21.76|21.22|21.42|21.42|21.66|21.27|20.98|21.17|21.02|20.88|21.27|21.12|21.27|20.88|21.22|21.96|22.06|22.65|21.76|21.42|21.02|21.47|21.66|21.32|22.06|20.63|19.3|19.4||19.2|19.15|19.35|19.05|19.1|19.1|18.96|18.81|19.01|19.1|19.3|19.1|18.86|18.81|18.91|18.91|19.1|18.91|19.3|19.35|18.81||18.37|18.51|18.32|18.41|18.81|18.81|19.1|19.05|18.86|19.1|19.35|19.01|18.41|18.61|18.91|18.56|18.32|18.27||18.02|18.02|17.48|17.68|17.58|17.53|17.53|17.58|17.38|17.53|17.38|17.58|17.92|18.07
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|155|158.5|155.5|155|156.5|156.5|156.5|158|156|158.5|155.5|158.5|159|159.5|155|152.5|155.5|158|157|159.5|159|158|156|160.5|159.5|159|164.5|159.5|150|147.5|146.5|143|140|139|138.5|139.5|139.5|138.5|140.5|139.5|139.5|138.5||||141|142.5|144.5|145|147.5|150.5|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|190.81|193.91|183.13|180.35|173.64|176.52|180.42|175.48|172.58|169.02|170.43|170.85|168.35|169.43|168.95|172.03|171.19|173.22|173.23|169.03|168.24||162.36|166.86|166.24|167.04|169.31|165.75|167.53|161.93|156.95|154.01|154.96|154.62|153.27|150.29|151.73|154.39|153.95|148.79|151.64|147.78|152.71||157.32|152.2|150.16|153.88||152.94|153.95|153.02|152.23|150.5|148.67|143.37|142.23||149.65|146.77|152.58|150.8|151.4|154.24|150.82|151.53|147.6|153.32|153.28|153.88|153.16|152.91|151.04|149.89|148.6|143.42||146.01|147.17|146|151.61|149.11|150.7|149.41|152.63|149.74|151.36|148.29|150.81|151.88|151.47|151.4|150.56|149.94|149.33|147.97|148.43|144.57|143.3|138.12|140.22|143.04|141.55|144.96|145.02|144|142.33|143.18|141.41|141.21|143.38|142.75|140.36|140.89|142.87|140.26|137.69|141.2|140.53|140.13||140.68|139.88|141.38|143.25|144.71|147.54|147.97|147.89|148.8|147.72|148.59|149.17|148.31|148.78|146.16|149.22|147.04|146.76|144.95|145.16|146.08|147.6|148.96|148.57|146.06|145.69|144.94|146.41|148.35|146.87|145.94|148.17|144.68|145.3|144.96|144.11|144.55|150.6|156.6|154.89|153.53|151.41|152.76|153|155.01|154.93|151.42|154|153.57|153.02|155|156.48|155.48|155.65|155|155.25|151.7|155.09|151.22|151.74|151.49|149.48|151.47|152.94|149.74|147.29|147.39|149.33|150.06|147.47|146.75|143.79|138.56|140.3|139.11|135.95|135.32|130.8|132.57|133.16|130.83|130.1|129|127.61|126.81|125.65|124.2|121.64|127.05|133.15|133.24|129.42|125.7|124.47|122.34|118.33|117.78||115.58|116.03|115|115.08|116.1|109.28|109.24|109.1|||107.41|105.96|108.1|108.01|108.88|109.26|110.44|109.55|108.67|108.5|108.61|107.8|107.99|107.63|105.46|106.55|107.23|107.86|105.67|106.93|107.87|107.04|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.04|7.93|7.91|8.16|8.3|8.27|8.24|8.15|8.31|8.17|8.04|8.25|8.16|8.23|7.87|8.01|8.24|8.24|8.43|8.24|8.76|9.12|9.12|8.9|9.16|9.29|9.42|9.34|9.38|9.34|9.16|8.81|8.7|8.68|8.54|8.46|8.44|8.5|8.6|8.49|8.46|8.41|8.29||8.3|8.19|8.07|8.24|8.24|8.26|8.21|8.35|8.15|8.17|7.72|7.31|7.91|7.91|8.27|8.13|8.02|8.24|8.29|8.55|8.32|8.24|8.63|8.61|8.21|8.12|7.86|7.94|7.94|7.84|7.83|7.8|7.7|7.82|7.7|7.68|7.35|7.28|7.29|7.21|7.44|7.55|7.53|7.65|7.58||7.65|7.6|7.62|7.67|7.5|7.52|7.35|7.28|7.13|7.13|7.05|7.13|6.85|7.07|6.79|||6.88|6.85|6.88|7.05|7.02|7.04|7.06|7.06|7.24|7.28|7.14|7.19|7.4|7.4|7.19|7.15|7.29|7.38|7.5|7.77|7.8|7.81|7.65|7.56|7.57|7.46|7.59|7.56|7.62|7.42|7.38|7.41|7.37|7.44|7.21|7.04|7.12|7.05|7.17|7.13|7.38|7.3|7.34|7.53|7.72|7.8|7.8||||8.15|8.08|7.88|7.82|7.75|7.84|7.7|7.83|7.68|7.71|7.43|7.26|7.44|7.37|7.28|7.06|7.11|7.05|7.13|7.3|7.35|7.32|7.51|7.42|7.53|7.27|7.39|7.28|7.35|7.3|7.52|7.54|7.49|7.77|7.65|7.64|7.59|7.32|7.43|7.41|7.53|7.55|7.42|7.45|7.64|7.5|7.54|7.38|7.15||7.1|7.17|7.28|7.34|7.43|7.31|7.21|7.09|7.13|7.08|7.12||6.81|6.52|6.61|6.44|6.65||6.86|6.92|6.9|6.91|6.8|6.78|6.93|6.85|6.9|6.83|7.03|6.79|6.84|6.57|6.6|6.62|6.37|6.55|6.18|6.17|5.81|5.64|5.76|5.84|5.9|5.91|5.64
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4400.5|4369.1001|4486.2998|4492.7998|4513.2998|4573.1001|4573.7002|4510.8999|4460.2002|4386.3999|4366|4454.3999|4430.6001|4401.7002|4332.7002|4334.1001|4340.3999|4394.2002|4218.2998|4171.2002|4212.2002|4196.6001|4156.5|4135.3999|4020.5|4060.2|4042|4056.3999|4008.2|3922.6001|3812.7|3744.7|3773.3|3819.2|3895|3963.5|4000.5|4006.1001|3979.1001|3945.2|3973.5|4007.3|4083.5|||4071.3999|4058|4014.2||4017.3999|4037.3|4039.3999|4020.7|4102.6001|4074.3|4009.1001|4047|4172.2998|4200.5|4175.7002|4234.3999||4276.2998|4169.5|4235.3999|4243.2998|4318.2998|4365.2002|4365.7998|4311.8999|4401.5|4384.7998|4397.1001|4384.1001|4346.5|4321|4369.6001|4462|4469.2998|4420.2998|4291.7002|4284|4264.2998|4273.2998|4287.3999|4307.2002|4318.2002||4218.3999|4144.7998|4124.5|4104.1001|4114.2998|4138|4191.5|4223.6001|4161.2998|4027.8|4055.8|4064.5|4186.5|4224.5|4243.8999|4308.2002|4407.7002|4518.8999|4540.2998|4518.5|4352.2002|4394.2998|4513.5|4515.1001|4500.7002|4521.3999|4487.1001|4453.1001|4503.5|||4422.6001|4331.7998|4291.5|4359|4422.1001|4466.2002|4461.8999|4438.7998|4380.6001|4461.7002|4524.8999|4467.7002|4414.7002|4453.7002|4360.3999|4414.8999|4390.7998|4305|4418.6001|4479.8999|4480.3999|4495.2998|4534.1001||4571.3999|4619.2002|4504.5|4526.2002|4527.2002|4575.2998|4582.2998|4593.7998|4664.2998|4670.2002|4555.1001|4544.5|4602.7002|4582.2002|4576.6001|4675.5|4729.2998|4746.1001|4719.7998|4727.2998|4690.2998||4849.7998|4865.1001|4898.1001|4897.8999|4950|4862.7998|4843.2002|4860|4892.8999|4925.3999|4980.3999|5031.5|5002|5030.6001|5005.7998|5037.2002|5023.3999|5066.7002|5049.2998|5045.2998|5018.6001|5017|5001.7998|5034.2998|5060.7998|5104.1001|5058.2002|5077.8999|5064.1001|5035.1001|5058|5063.1001|5142.7002|5041.2002|4996.6001|4997.3999|4989.7002|4998.2998|5011.8999||4939.8999|4978.7002|5004.1001|4998.3999|4913.1001|4947.8999|4868|4802.7002|4842|4866|4844.7002|4821.1001|4888||4814.1001|4805.5|4756.7998|4805.8999|4872.2002|4857.1001|4846.3999|4853.2998||4925.2002|4951.2002|4952.2998|4999.7002|4965.7998|4991.2998|5055.7998|5076|5016.5|4944.7998|4987.7002|4949.8999|4895.6001|4825.7998|4750.2998|4711.2002|4698.2998|4752.5|4704.7998|4641.6001|4684.5|4670.1001|4738.7002|4702.3999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|213.539|216.119|216.317|209.768|212.943|216.317|215.92|214.829||214.237|212.069|214.434|213.843|208.522|207.93|213.055|220.741|207.93|201.032|203.003|202.018|203.003|203.989|203.003|203.003|204.777|202.018|199.061|193.838|194.627|195.021|195.908|||197.09|193.838|191.178|193.641|193.149|194.036|188.714|188.221|||||193.149||||190.685|192.163|192.163|187.236|183.294|191.178|193.543|191.178|185.856|187.926|189.897||193.149|196.006|195.612|193.247|192.952|192.262|188.714|189.207|187.334|190.291|186.25|185.265|184.082|183.787|183.294|184.28|183.688|182.604|182.309|183.294|183.885|183.294|184.28|185.364|190.192|183.294|180.83|180.732|179.944|180.338|180.83|180.338|175.903|175.903|174.819|175.213|175.41|175.41|171.074|168.512|176.002|178.367|179.451|180.83||179.352|179.451|182.506|184.28|182.309|178.268|178.17|180.338|174.622|175.41||175.41|174.129|170.877|172.947|173.44|172.454|170.483|171.567|173.538|173.44|171.469|170.68|164.669|164.078|160.136|161.319|161.417|161.121||164.571||164.965|163.684|162.107|160.432|160.629|162.107|159.643|160.727|158.658|160.629|162.107|163.388|164.571|159.643|160.136|160.629||160.629|158.855|158.756|163.092|||155.701|154.716||153.139|154.223|157.081|157.278|157.672|156.49|156.194|155.11|153.731|151.168|150.774|152.055|151.365|152.745|150.873|150.774|150.577|149.197|149.986|151.76|151.365|152.252|152.745||152.745|152.647|152.548|150.577|150.774|151.07|151.07|147.029|146.832|147.818|148.212|147.818|148.902|149.789|150.281|147.621|152.745|151.76|152.548|152.745|153.238|149|147.818|145.748|144.861|144.763|144.467|144.369|144.073||143.876|142.891|143.285|144.96|146.34|144.566|143.876|143.876|||143.285|142.989|142.595|144.27|145.847||145.256|144.96|144.763|142.989|144.369|139.934|139.934|135.007|133.627|134.416|136.189|138.456|138.456|137.668|138.062|138.062|135.992
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|160500|158500|162000|166500|163500|158500|159000||||158000|160000|159000|157500|160000|161000|160000|154500|148500|150000|147000|149000|146000|148000|147500|145000|140000|142500|139500|136000|135000|133000|129500|132000|129000|135000|134500|133500|130500|123500|128000|132500|135000|||141000|141500|145000||143500|141000|148000|149000|148500|147000|146500|146000|144000|146500|151500|157500|159000|160500|163500|161500|165000|159500|167000|168000|168500|164000|165500|154000|155000|155000|160000|154000|157000|158500|159000|155000|156000|154500|147000|147000|146500|152000|159000|153500|154000|144500|141500|135500|136000|137000|132000|145000|137000|132000|138500|139000|143500|146000||155000|163000|160000||156500|156500|164000|159000|170000|174500|179500|182000|185000|187500|195000|194000|189000|189000|185000|183000||||179500|177500|177500|177500|181000|176500|180000|182500|183000|187000|192500|189500|193000|185000|180500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.414|17.329||17.389|17.482|17.448|18.773||18.858|18.663|18.646|18.603||18.595|18.697||18.434||18.493|18.434|18.434|18.077||18.009|17.915|18.051|18||17.966|18.085|17.627|17.295||17.431|17.329|17.202|17.414||17.661|17.491|17.244|17.202|||17.355|17.244|17.754||17.329|17.321|17.091|17.244|||15.8|15.588|16.395||17.159|17.754|18.051|18.357||18.468|18.357|18.434|18.357||18.714|19.258|19.326|19.368||19.368|19.113|18.773|18.782||18.586|18.519|18.434|18.544||18.434|18.434|18.646|18.519||18.281|18.366|18.374|18.552||18.434|18.688|18.408|18.204||17.966|18.603|18.901|19.028|||||||19.317|19.198|19.062|19.028||19.037|19.139|19.359|19.495||19.198|19.198|19.181|19.113||18.841|18.748|18.688|18.756||18.705|18.561|18.697|18.697||18.688|18.816|18.935|18.943||18.969|18.969|18.943|19.062||19.02|19.164|19.232|19.283||18.671|18.561|18.502|18.637|||||||18.264|18.519|18.671|18.468||18.688|18.519|18.357|18.349||18.213|18.009|18.077|18.009||18.179|18.306|18.068|17.695||17.881|18.085|18.06|18.009||18.247|18.4|18.272|18.009||18.476|18.391|18.434|18.349||18.96|18.807|17.839|17.89||18.009|18.085|18.179|17.584||19.02|19.283|19.478|19.58||19.708|19.742|19.614|19.606||19.835|20.387|20.719|20.812||20.889|21.152|21.322|21.237||21.568|21.662|21.738|21.899||21.84|21.831|21.662|21.662||22.12|21.925|21.942|22.018||21.152|21.152|20.973|20.973||20.94|20.906|20.965|20.906||21.067|21.152|21.211|21.041
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.58|11.3|10.82|11.02|11.06|10.68|10.44|||10.52|10.48|10.66|10.62|10.54|10.2|10.36|10.62|10.84|10.48|10.56|11.2|11.22|11.48|11.44|11.46|11.5|11.62|11.54|11.5|11.52|11.56|11.52|11.64|11.82|11.98|11.94|11.8|11.92|11.46|11.46|11.52|11.54|11.56||11.54|11.38|11.2|||11.24|11.18|11.16|11.08|11.2|10.94|11.1|11.38|11.42|11.42|11.34|10.72|11.08|11.36|11.38|11.66|11.66|11.5|11.94|12.08|12.12|11.74|11.66|11.3|11.46|11.46|11.42|11.52|11.56|11.32|10.86|10.84|10.64|10.64|10.64|10.6|10.72|10.66|10.7|10.52|10.68|10.82|10.68|10.72|10.84|10.76|10.48|10.36|10.36|10.38|10.34|10.18|10.34|10.2|10.42|10.36|10.44|10.26|9.95|||10.28|10.38|10.6|10.66|10.52|10.5|10.74|10.9|10.86|10.88|10.9|10.96|11.06|11.12|10.82||10.96|10.86|10.82|10.76|10.88|10.62|10.62|10.72|10.8|10.76|10.88|10.86|10.84|10.9|10.66|10.48|10.54|10.54|10.54|10.82|10.54|10.3|10.32|10.5|10.5|10.68|10.42|10.44|10.58|10.46|10.84|10.84|10.86|11|11.18|11.28|11.42|11.4|11.28|11.32|11.34|11.26|11.42|11.32|11.46|11.54|11.26|11.22|11.24||11.08|11.16|11.02|10.9|10.72|10.76|10.76|10.62|10.6|10.62|10.6|10.58|10.62|10.8|10.7|10.6|10.54|10.52|10.52|10.56||9.87|9.82|10.14|10.08|10.14|10.04|9.82|9.29|9.42|9.25|9.36|9.36|9.64|9.62|9.31|8.88|9.1|9.58||9.95|9.94||9.72|9.95|10.08|10.32|10.36|10.5|10.4|||10.22|10.06|10.06|10.2|10.5|10.76|10.2|10.14|10.16|10.5|10.68|10.94|10.92|10.62|10.48|10.16|10.52|10.86|10.94|10.56|11.06|11.38|11.26|10.88
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.29|29.38|30.45|30.18|30.57|30.79|30.79|31.37|31.63|31.46|30.72|30.57|30.6|30.25|29.3|29.9|30.47|30.42|29.6|28.99|28.81||29.1|29.13|29.56|29.95|30.12|30.48|30.19|31.15|30.7|31.32|31.47|31.69|31.52|31.46|31.62|30.87|31.28|30.75|30.86|30.35|30.74||32.09|31.56|31.13|31.26||31.29|30.72|30.25|30.55|30.69|28.55|28.65|28.3||28.05|28.62|29.9|30.07|30.97|30.78|30.46|30.47|31.33|31.49|31.65|31.63|31.15|31.77|32.3|32.36|32.14|31.75||31.18|32.02|31.11|31.26|31.69|32.04|31.16|31.78|31.03|30.71|31.17|31.17|30.32|29.51|29.09|29.71|30.63|31.47|31.38|31.5|31.99|31.79|31.65|31.84|31.9|31.39|31.49|31.66|30.62|31.44|32.01|31.8|31.64|31.7|32.35|32.4|32.34|32.27|31.69|31.71|32.06|32.1|32.72||33.02|32.66|33.26|33.56|34.12|34.6|34.7|34.55|34.15|33.97|34.11|34.89|35.56|35.15|35.07|35.26|35.21|35.1|34.75|34.92|34.53|34.55|34.82|34|34.02|33.83|34.07|34.21|34.2|34.17|33.7|33.9|33.61|33.92|34.38|34.93|34.39|33.83|33.23|33.68|33.3|33.66|33.59|34.09|34.18|34.95|34.86|34.71|35.35|36.32|36.64|36.35|36.48|36.32|36.5|36.31|36.08|36.3|35.86|35.78|36.21|36.68|37.03|37.01|36.63|36.37|36.33|36.95|36.93|36.87|36.5|36.49|35.46|35.33|35.03|34.91|34.37|35.34|35.52|35.27|35.47|35.82|35.79|36.29|36.24|36.92|35.65|35.43|35.88|35.18|35.46|34.72|35.03|35.04|34.56|34.35|34.47||34.01|33.6|33.8|34.46|34.7|34.59|34.95|35.54|||36.04|35.41|36.38|36.07|36.23|36.08|35.99|36.71|36.49|35.59|35.12|35|34.96|34.74|34.38|34.61|35.21|35.13|35.07|33.8|33.45|33.56|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.92|0.9|0.88|0.87|0.87|0.87|0.88|||0.89|0.89|0.89|0.86|0.83|0.87|0.9|0.88|0.91|0.92|0.92|0.91|0.98|1|1|1.02|1.03|1.02|1.02|1.03|1.03|1.03|1.03|1.05|1.08|1.09|1.08|1.06|1.08|1.08|1.07|1.07|1.08|1.04||1.04|1.04|1.04|||1.06|1.07|1.06|1.06|1.02|1.05|1.12|1.12|1.12|1.13|1.13|1.13|1.16|1.15|1.18|1.19|1.16|1.14|1.18|1.26|1.24|1.23|1.27|1.26|1.28|1.3|1.27|1.23|1.15|1.16|1.13|1.16|1.17|1.15|1.15|1.15|1.13|1.14|1.15|1.17|1.18|1.18|1.18|1.2|1.18|1.17|1.16|1.17|1.15|1.12|1.1|1.12|1.11|1.12|1.15|1.15|1.17|1.13|1.11|||1.12|1.17|1.19|1.19|1.2|1.21|1.22|1.22|1.23|1.26|1.24|1.24|1.25|1.25|1.25||1.25|1.26|1.25|1.25|1.23|1.22|1.23|1.26|1.29|1.3|1.29|1.29|1.27|1.27|1.26|1.28|1.29|1.27|1.26|1.25|1.26|1.26|1.28|1.29|1.3|1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.29|1.29|1.3|1.29|1.28|1.27|1.23|1.24|1.22|1.21|1.21|1.2|1.19|1.2|1.2|1.19|1.19||1.16|1.26|1.32|1.3|1.31|1.33|1.34|1.26|1.24|1.25|1.28|1.29|1.28|1.29|1.29|1.29|1.29|1.28|1.27|1.3||1.29|1.25|1.22|1.22|1.19|1.18|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.16|1.16|1.18||1.2|1.15||1.14|1.2|1.22|1.24|1.25|1.25|1.24|||1.21|1.21|1.22|1.2|1.17|1.19|1.21|1.19|1.2|1.23|1.22|1.25|1.23|1.17|1.15|1.15|1.27|1.28|1.27|1.29|1.24|1.27|1.28|1.24
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.276|0.284|0.286|0.283|0.281|0.284|0.281|0.272|0.269|0.27|0.27|0.272|0.271|0.263|0.259|0.26|0.259|0.256|0.255|0.251|0.251|0.245|0.25|0.253|0.253|0.255|0.254|0.252|0.244|0.237|0.238|0.237|0.234|0.235|0.238|0.238|0.237|0.235|0.236|0.233|0.225|0.229|0.226|||0.227|0.229||||0.231|0.231|0.226|0.205|0.208|0.212|0.218|0.229|0.23|0.238|0.233|0.24|0.244|0.242|0.248|0.247|0.244|0.243|0.243|0.243|0.242|0.244|0.245|0.241|0.242|0.242|0.242|0.239|0.241|0.241|0.242|0.243|0.247|0.247|0.245|0.245|0.25|0.249|0.246|0.248|0.243|0.244|0.238|0.238|0.238|0.237|0.236|0.236|0.237|0.239|0.24|0.238|0.24|0.24|0.24|0.241|0.24|0.246|0.246|0.253|0.256|0.255|0.259|0.262|0.26|0.259|0.258|0.26|0.256|0.248|0.253|0.256|0.254|0.252|0.255|0.259|0.256|0.256|0.253|0.26|0.26|0.26|0.26|0.26|0.26|0.262|0.269|0.265|0.267|0.26|0.255|0.252|0.249|0.23|0.232|0.229|0.229|0.229|0.231|0.227|0.226|0.224|0.217|0.229|0.23|0.235|0.239|0.239|0.241|0.241|0.237|0.241|0.235|0.24|0.243|0.245|0.243|0.245|0.245|0.235|0.235|0.232|0.227|0.228|0.227|0.223|0.225|0.225|0.227|0.226|0.226|0.226|0.226|0.22|0.22|0.23|0.231|0.231|0.233|0.235|0.232|0.231|0.23|0.23|0.225|0.23|0.222|0.217|0.218|0.221|0.218|0.219|0.222|0.226|0.23|0.223|0.222|0.219|0.219|0.221|0.219|0.214|0.215|0.219|0.229|0.228|0.228|0.228||0.223|0.22|0.22|0.219|0.217|0.213|0.212|||0.21|0.205|0.201|0.201|0.2|0.201|0.199|0.199|0.205|0.205|0.203|0.197|0.195|0.191|0.191|0.188|0.187|0.182|0.186|0.187|0.191|0.196|0.198|0.198
09615|8558|/equities/china-mer-hold|MSCI_EEM|29.25|29.7|29.5|29|28.85|29.1|29.15|||28.95|29|28.7|29.6|29.25|27.9|28.65|27.7|28.25|28.2|28.1|28|28.5|28.55|28.55|28.45|28.7|28.75|28.15|27.6|27.6|26.05|25.75|26.55|27.1|26.65|26.9|25.95|26.25|26.3|25.95|25.55|26.05|26.4||26.1|25.8|26.4|||25.6|25.5|26.05|25.55|25.5|25.85|25.7|25.9|26.7|26.45|26.55|26.55|27.5|27.4|26.7|25.85|26.05|25.5|26.55|26.6|26.7|26.1|25.8|25.65|25.55|25.9|25.7|25.5|25.55|25.45|25.15|25.4|25.35|25.2|25.35|25.45|25.35|24.8|24.5|24.35|24.3|24.25|24|24.15|24.25|24.1|23.7|23.85|23.55|23.75|24.2|24|24.05|23.8|23.7|23.4|23.65|23.95|23.7|||24|24.2|24.5|24.35|24.5|24.5|24.7|25.1|25.15|25.5|25.05|25.1|25.35|25.65|25.75||25.9|26.2|26.35|26.35|26.05|25.6|25.7|25.75|25.85|26.2|26.4|26.1|26.05|26.1|26|26|26|26|26.2|26.35|25.75|25.6|25.6|25.75|25.8|25.7|25.85|26.3|26.35|25.65|25.8|26|26.2|25.9|25.5|25.4|25.7|25.9|25.8|25.8|25.2|25|25.2|25.15|25.55|25.75|25.55|24.95|24.7||24.2|24.25|24.25|23.95|24.2|23.85|24.15|24.25|24.35|24.6|24.25|24.15|22.95|22.95|22.95|22.95|22.75|22.95|22.95|22.9||22.9|23.2|23.85|24.2|24.35|24.05|23.7|23.75|24|23.8|23.85|23.8|23.75|23.9|23.8|23.35|23.5|23.5||23.45|24.3||24.25|24.7|24.6|25.2|25.3|25.3|25.15|||25.5|25.6|25.55|27.05|26.8|26.65|25.85|25.4|25.25|25|25.65|25.5|25.6|26.65|26.65|25.55|25.75|25.35|24.9|25|24.85|25.7|24.75|25.5
09616|103256|/equities/inventec-corp|MSCI_EEM|23.8|24.35||24.1|23.8|23.8|||||||22.95|22.95|22.75|22.5|23.5|23.65|23.9|23.6|23.55|23.75|23.5|24|24.3|23.9|23.8|23.15|23.25|22.95|23.5|23.45|23.25|23.6|22.7|21.25|21.3|21.15|21.15|21.1|20.95|21.45|||21.35|21.3|21.45|21.2|21.1|21.35|20.9|21.25|20.6|20.2|20.2|20.75|20.95|21.25|21|21.15|21.15|21.45|21.8|21.8|21.3|20.65|20.5|20.6|20.6|20.6|20.6|20.5|20.5|20.65|20.15|20.15|19.55|20.45|20.5|20.15|21.2|21.7|21.6|21.1|21.25|21.6|21.7|21.1|21.2|21.5|20.9|20.15|20.3|20.7|20.65|20.65|21.05|21.2|19.9|19.55|19.5|19||20.2|21.65|22.15|22|21.4|20.95|20.45|19.8|20.7|21.2|20.85|21.25|21.45|21.5|22.15|21.25|20.65|20.85|21.3|21.6|22.2|21.7|21.9||22.2|22.2|22|23.05|23.5|23.5|22.9|23.5|22.65|21.65|21.95|20.9|21.75|21.95|22|21.9|23.1|24.8|25.6|25.9|25.35|25.3|25|25.1|25.8|25.9|26.95|27.35|27.35|27.45|27.5|27.75||27.95|27|27.05|28|27.75|29.5|29.7|29.8|30.1|29.2|29.55|29.2|29.3|29.7|28.95|29.35|28.6|28.1|28.2|28.3|27.95|28|28.65|29.5|29.8|29.4|28.95|28.5|27.7|27.85|28|27.6|27.5|27.5|27.9|28.3||28|28.1|28.1|27.9|27.7|27.55|27.65|27.6|27.3|26.95|27.45|27.05|27.1|26.3|25.95|26.2|26.7|26.25|26.1|27.2|27.8||27.8|28.3|27.7|27.2|28.1|28.45|29.1|29.2|29.2|29.3|28.2|28|28.2|29.2|29.55|29.5|29.25|30.3||30.2|30.05|29.45|30|29.2|29.45|29.9|30.3|30.15|30.05|29.3|30.2|30.6|31.1
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.6|8.7||8.67|8.73|8.8|8.92||8.76|8.8|8.81|8.76||8.7|8.72||8.77||8.4|8.41|8.36|8.15||7.75|7.85|7.84|7.77||7.85|7.9|7.98|7.95||7.9|7.92|7.98|7.94||8.05|7.83|7.87|7.9|||8.17|8.2|8.33||8.35|8.25|8.17|8.16|||7.18|7.18|7.48||7.9|8.06|8.1|8.29||8.39|8.19|8.2|8.19||8.46|8.5|8.57|8.6||8.78|8.85|8.71|8.52||8.49|8.47|8.5|8.57||8.54|8.45|8.62|8.74||8.7|8.86|8.8|8.65||8.75|8.54|8.26|8.2||8.35|8.5|8.63|8.67|||||||8.96|8.9|9.01|9.01||9.05|9.09|9.23|9.28||9.46|9.4|9.4|9.23||8.93|9|8.98|8.95||9.07|8.91|8.87|8.82||8.74|8.91|9.2|9.2||8.68|8.44|8.44|8.45||8.43|8.5|8.45|8.46||8.44|8.5|8.53|8.49|||||||8.3|8.52|8.57|8.6||8.69|8.69|8.67|8.65||8.69|8.5|8.48|8.34||8.24|8.3|7.85|7.3||7.6|7.7|7.85|7.98||8|8.05|8.05|8.15||8.44|8.37|8.46|8.54||8.53|8.54|8.49|8.6||8.72|8.66|8.7|8.61||8.66|8.6|8.55|8.53||8.77|8.7|8.99|8.88||8.69|8.69|8.7|8.69||8.44|8.4|8.45|8.45||8.58|8.8|8.63|8.39||8.45|8.2|7.9|8||8.35|7.83|7.54|7.52||7.53|7.49|7.5|7.2||7.14|7.13|7.08|7.19||7.16|7.15|7.15|7.12
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|169.5|167.5|169.5|172|175.5|176|176|176|176.5|176.5|176|179|179|179.5|180|177|179|183|184|182.5|182|179|179.5|183|185.5|187|186|187|181.5|179|179|181|180.5|181.5|180|182|181.5|184.5|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.071|6.107||6.116|6.135|6.116|6.135||6.226|6.207|6.217|6.189||6.299|6.335|6.308|6.381||6.271|6.189|6.299|6.162||5.952|6.107|6.071|6.025||6.335|6.226|6.207|6.253||6.034|5.961|5.97|5.915||5.879|5.751|5.623|5.833|||6.299|6.144|6.509||6.345|6.207|5.934|6.135||5.404|4.701|4.61|5.112||5.559|6.116|6.043|6.39||6.481|||6.299||6.892|6.847|6.956|7.102||6.974|6.938|6.984|6.947||6.974|6.938|6.938|6.938||6.828|6.719|6.938|6.92||6.901|6.984|6.901|6.892||6.874|6.837|6.618|6.39||6.207|6.682|6.929|7.12||7.358|7.412|7.495|||7.55|7.577|7.577|7.577||7.622|7.595|7.705|7.467||7.449|7.312|7.303|7.266||7.285|7.12|7.321|7.303||7.394|7.458|7.431|7.394||7.13|7.23|7.184|7.212||7.221|7.166|7.166|7.166||7.157|7.12|7.075|7.111||7.011|7.029|7.139|7.175||7.084|||||6.582|6.655|6.536|6.682||6.874|6.874|6.7|6.6||6.527|6.463|6.345|6.5||6.445|6.527|6.043|5.888||6.116|6.071|5.705|6.071||6.162|6.144|6.171|6.271||6.664|6.372|6.39|6.399||6.801|6.719|6.847|6.865||7.075|6.664|6.929|6.965||6.481|6.481|6.125|6.518||7.029|7.321|7.394|7.248||7.117|7.063|7.154|7.099||6.95|6.78|6.71|6.64||6.79|6.87|6.82|6.54||6.51|6.31|6.15|6.31||6.5|6.55|6.56|6.52||6.36|6.35|6.29|6.14||6.1|6.1|6.08|6.06||6.07|5.89|5.89|5.77
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|24460|24440|25080|24740|24800|25200|25460|25380|25500|25460|25380|25440|25760|25600|26280|26320|26700|26980|26900|26800|26960|26680|27460|27460|27340|27480|27520|27020|26900|26480|26500|26500|26400|26520|26200|27000||26700|26600|27200|27460|27260|27640|||27640|27500|28000||28000|28300|28260|27140|27300|26700|25800|25020|25480|26300|27400|27600||27840|27520|28420|28060|27780|27600|28040|28660|28800|29000|28240|29100|29040|28740||29000|29200|29200|29000|29000|28600|28800|28200|28000||28200|27800|27500|27500|27180|27500|27600|27500|27860|28000|27980|27340|27260|27800||28220|28480|28500|28120|28000|27800|27080|27820|27680|27620|27860|27700|28220|28480|28600|28500|28400|28380|28520|28500|28800|28500|28680|28220|29200|29440|29640|29980|29700|29500|29500|29000|29000|29220|29440|29360|29760|29800|29700||29740|29660|29340|29260|29000|28640||28560|29000|29020|28500|28300|28780|28520|28880|28180|28000|27700|27420|27380|27500|27400|27400|27280|26620|26380|26300|26400|26500|26440|26500|26420|26300|26500||26540|26400|26560|26580||26960|26940|26940|27000|26980|26560|26600|26600|26700|26340|26160|26000|25920|26200||25600|25340|25240|25260|25440|25620|25580|25300|25040|25400|25700|25400|26160|26400|26660|26620|26700|26500|26700|26660|26720||26600|26980|26000|26300|26400|26520|26860|26600|||26560|26500|26900|26800|26700|26380|26800|26880|27000|27080|26780|26860|26940|26400|26000|25700|26000||25200|25520|25400|25520|25460
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17533|17500|17865|17558|18045|18200|18173|18200|18075|17434|18040|17908|18385|18165|17510|18115|18230|18350|18400|18125|18684|18480|18449|18480|18220|17990|17694|17565|17413|17390|17208|17079|16500|16654|17000|17040|16649|16543|16800|16273|15930|16017|16163||16136|16055|16203|||15850|15881|16000|15849|16154|15311||15325|15500|15664|15651|15474|15650|15388|14944|14975|15140|15205|15756|15701|15346|15354|15226|15245|15085|15189|15200|15115|15220|14921|14500|13361|12940|12990|12885|12795|12898|12793|12899|12800|13000|12779|12793|12500|12681|12652|12731|12550|12530|12362|12245|12483|12495|12348|12447|12618|12578|12831|12610|12475|12335|12558|12333|12311|12090||12159|12437|12500|12685|12767|12706|12840|12949|13100|13100|13026|13178|13284|13321|13180|13073|13148|13037|13057|13104|12997|12941|13138|13049|12776|12840|13000|13000|13191|13190|13174|13385|12712|12585|12584|12782|13038|12730|12400|12526|12650|12700|12700|12741|12903|12733|12740|12809|12740|12961|12743|12631|12445|12411|12478|12360|12430|12400|12500|12500|12541|12441|12320|12348|12318|12530|12581|12531|12471|12459|12502||12500|12557|12570|12590|12550|12680|12800|12700|12700|12704|12600|12520|12550|12645|12640|12750|12847|12617|12680|12754|12650|12571|12530|12551|12584|12453|12622||12396|12462|12385||12350|12393||12350|12490|12386|12399|||12396|12090|12000|12420|12542|12372|12381|12351|12527|12362|12250|12391|12295|12152|12059|11726|11901|11773|11703||11700|11561|11725|11525
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3071.95|3073.9299|3135.4099|3163.1799|3173.0901|3137.3899|3149.29|3163.1799||3163.1799|3155.24|3159.21|3163.1799|3093.76|3058.0701|3075.9199|3071.95|3066|3064.02|3060.05|2954.9399|2935.1101|2945.03|2947.01|2966.8401|2945.03|2958.9099|2937.0901|2931.1399|2927.1799|2909.3301|2925.1899|||2970.8101|2945.03|2921.23|2927.1799|2875.6101|2796.29|2788.3501|2849.8301|||||2881.5601||||2883.55|2800.25|2790.3401|2778.4399|2746.71|2816.1201|2816.1201|2820.0801|2770.51|2790.3401|2806.2||2826.03|2915.28|2962.8701|2966.8401|2966.8401|2964.8601|2964.8601|2964.8601|2935.1101|2966.8401|2956.9199|2968.8201|2966.8401|2968.8201|2966.8401|2970.8101|2970.8101|2970.8101|2970.8101|2925.1899|2917.26|2895.45|2964.8601|3121.53|3234.5701|3097.73|3089.8|3131.4399|3165.1599|3184.99|3198.8701|3196.8899|3181.02|3181.02|3145.3301|3155.24|3133.4299|3048.1499|2996.5901|2962.8701|2984.6899|3018.3999|3002.54|3018.3999||3018.3999|3014.4399|3044.1799|3071.95|3064.02|3171.1101|3222.6699|3242.5|3240.52|3242.5||3274.23|3276.22|3278.2|3272.25|3272.25|3309.9299|3349.5901|3375.3799|3401.1599|3393.22|3430.8999|3411.0701|3315.8799|3315.8799|3420.99|3359.51|3383.3101|3361.49||3272.25||3274.23|3222.6699|3208.79|3222.6699|3222.6699|3097.73|3089.8|3054.1001|2974.77|2988.6599|3058.0701|3123.51|3109.6299|3073.9299|3024.3501|3044.1799||2996.5901|3036.25|3026.3401|3012.45|3012.45|3014.4399|3002.54|3004.52||2980.72|2984.6899|2974.77|2982.71|2966.8401|2976.76|2994.6001|2990.6399|2974.77|2952.96|2958.9099|2962.8701|2935.1101|2933.1299|2875.6101|2843.8799|2837.9299|2835.95|2820.0801|2802.24|2822.0701|2826.03|2843.8799||2845.8701|2857.77|2863.71|2863.71|2865.7|2865.7|2863.71|2853.8|2796.29|2826.03|2871.6499|2869.6599|2875.6101|2877.6001|2875.6101|2859.75|2865.7|2873.6299|2865.7|2883.55|2881.5601|2869.6599|2877.6001|2948.99|2869.6599|2867.6799|2867.6799|2865.7|2863.71||2855.78|2794.3|2792.3201|2796.29|2796.29|2851.8201|2869.6599|2875.6101|||2776.45|2736.79|2720.9299|2720.9299|2730.8401||2722.9099|2712.99|2712.99|2712.99|2726.8799|2707.04|2707.04|2705.0601|2693.1599|2679.28|2681.26|2685.23|2657.46|2724.8899|2679.28|2675.3101|2643.5801
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.83|42.18|41.98|42.48|41.58|41.43|40.11|39.68|39.64|39.79|40|39.58|39.69|39.35|38.59|39.32|39.97|40.22|40|40.52|40.01||38.65|40.89|40.28|40.82|40.28|39.98|40.53|39.41|37.77|37.97|38.15|37.31|38.35|39.18|39.14|39.37|39.34|38.41|37.06|36.95|37.15||38.08|38.03|38.3|37.57||37.2|37.49|37.53|37.46|36.81|35.23|34.91|34.27||34.11|33.29|33.88|34.7|34.55|34.09|34.86|35.38|36.26|37.53|37.96|37.4|37.41|37.67|37.9|38.78|38.97|37.93||38.57|38.38|38.68|38.7|39.05|38.95|39.82|40.04|39.84|40.32|40.44|39.62|38.46|39.22|39.41|40.28|38.84|37.88|37.45|37.59|38.41|38.08|37.6|37.8|37.42|37.3|37.64|37.68|38.37|39.19|39.11|38.4|38.33|38.51|38.63|38.75|39.12|38.75|39.01|39.7|40|40.97|40.43||39.21|38.76|38.99|39.28|39.82|40|40.48|40.68|40.86|40.37|40.16|39.73|40.38|40.16|40.82|41.23|41.7|41.38|41.58|41.53|41.82|42.06|42.37|42.39|42.2|42.23|41.45|41.51|40.8|41.77|42|41.1|40.26|40.4|41|39.8|39.06|38.67|37.84|37.69|38.26|38.31|38.24|38.78|38.72|38.81|38.32|38.54|38.84|38.59|38.63|38.52|38.7|38.49|38.12|38.48|38.47|38.51|39.2|39.7|39.73|40.03|39.11|38.09|37.76|37.6|36.65|37.08|37.33|36.84|36.19|35.97|35.79|35.9|36.14|35.73|35.23|36.18|35.87|35.13|35.14|34.87|35.14|35.03|35.34|35.26|35.4|35.04|36.2|36.05|35.58|35.77|35.35|35.39|34.96|34.82|34.9||33.46|34.4|35.73|35.33|35.43|35.36|35.47|34.99|||35.29|34.53|34.48|34.91|34.34|34.36|34.42|33.93|33.48|33.59|33.96|32.99|33.6|33.18|33.24|32.27|31.99|32|31.82|30.12|29.4|29.81|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|41.45|43.2|||||||||||||||||||||||||||||||44.65|43.2|40.9|41.05|40.7|40.4|39.8|40.15|40.7|41.45|41||39.15|38.85|39.1|||35.2|36.55|35.75|34.55|34.2|34|34.55|34.05|34.15|33.2|33.85|33.6|37.5|36.05|36.3|35.35|35.85|33.75|35.15|35.2|35.1|32.35|33.25|30.65|30.3|29.85|30.35|30.95|31.75|32.2|29.85|29.45|29.15|28.4|28.4|28.75|28.8|28.85|29|28.7|28.65|28.1|27.5|27.35|27.4|27.5|26.6|26.7|26.95|26.75|27.1|26.8|26.85|27.4|27.45|27.35|27.4|27.35|27.05|||27.05|27.25|27.2|27|27.4|27.2|27|27.15|26.9|27.25|27.1|27.8|28|28.3|28.35||29.1|28.4|28.65|28.35|27.65|27.55|27.65|27.4|27.75|28.2|28.05|28.1|27.45|27.65|27.45|27.6|28|28|28.85|28.35|28.05|27.85|27.35|27.35|27.85|28.15|27.9|28.2|28.25|28.5|28.4|27.9|29.05|28.45|28.15|26.95|27.4|27.1|27.5|27.3|27|27|27.1|26.55|26.7|27.15|26.65|26.1|26.15||25.7|24.75|24.75|24.2|24.25|24.2|24.5|24.1|24.3|24.55|24.7|24.65|24.35|24.75|24.7|24.1|24.2|24.3|24.1|24.2||24.25|23.85|23.55|23.15|23.55|23.55|23.6|23.55|23.25|23.5|23.45|23.55|23.7|23.4|23|22.65|22.6|22.55||22.9|23.05||22.85|22.8|22.55|22.6|22.75|22.75|23.1|||23.15|23.15|23.35|24.1|24.25|24.5|23.8|24.3|23.9|23.65|23.6|23.3|23.55|23.45|23.1|23|22.75|22.4|22.45|21.9|21.4|21.95|21.9|21.45
09627|103254|/equities/foxconn-tech|MSCI_EEM|76.86|77.44||79.21|78.91|78.52|||||||78.82|78.91|78.42|80.09|79.89|81.27|82.64|81.95|82.34|83.52|84.21|84.31|84.8|84.89|84.6|84.01|83.52|82.64|81.95|80.87|82.25|83.62|84.31|84.5|82.83|85.19|82.74|81.85|81.95|84.11|||83.62|84.21|84.01|84.89|84.8|85.29|85.38|85.87|83.33|85.48|84.21|83.82|85.38|86.36|85.48|83.23|85.38|84.5|88.91|90.19|87.83|86.07|86.27|84.8|85.29|85.29|86.27|84.7|85.87|84.8|83.33|81.85|81.66|81.36|82.15|80.38|80.87|80.29|79.8|78.23|79.99|79.89|79.89|79.4|78.13|75.48|75.48|73.33|73.33|73.91|73.52|73.03|73.13|70.68|73.03|73.03|74.4|72.64||74.99|75.09|75.38|75.48|74.8|74.31|74.31|73.72|73.72|73.33|73.33|74.5|73.13|72.84|73.13|73.13|71.56|70.88|71.86|71.66|72.25|72.74|73.62||72.74|73.03|73.52|73.42|73.91|73.52|73.33|71.89|71.7|71.98|71.98|71.42|71.61|71.8|72.17|71.05|70.58|70.11|68.27|67.7|67.89|68.27|67.89|68.27|69.87|69.78|70.53|70.82|70.72|71.19|71.76|72.23||71.66|71.76|71.19|71.19|71.19|72.51|70.25|69.78|70.72|70.53|69.59|69.4|70.25|71.1|70.91|69.68|68.27|67.99|68.65|66.2|66.67|66.48|66.29|66.01|66.29|65.82|65.82|66.01|66.1|65.72|66.2|65.72|65.91|66.2|65.25|65.35||65.25|66.2|66.38|66.2|66.01|65.82|65.54|65.06|65.82|64.97|65.91|66.76|69.87|69.02|69.12|70.25|70.44|70.25|70.44|71.1|71.19||70.72|71.57|69.87|70.25|72.14|72.04|71.85|71.19|71.57|71.76|71.38|71.38|70.82|69.78|70.06|70.34|69.78|68.36||67.8|67.89|67.61|67.7|66.86|66.48|66.57|66.95|66.86|66.67|66.1|67.14|67.7|67.8
09628|103627|/equities/zhen-ding|MSCI_EEM|102|99.5||97.9|95.2|93.5|||||||92.1|92.4|90.1|89.6|89.6|89.8|90.9|91.5|90.1|89.2|89.3|90.5|90.6|90.2|90|90.1|88.8|89.4|88.1|86.7|87.5|88.7|88.4|88.6|87.8|86.2|85.6|84.5|83.3|85.4|||85|84.8|84.1|84.1|84.3|84.8|84.5|84.8|83.2|84.3|83.1|85|84.7|85.9|86.1|86.2|86|85.4|86.2|86.3|83.4|81.3|82.8|83.4|83.6|82.9|82.9|83.5|82.8|83.4|83.2|81.9|82.8|84.4|84|82.8|83.7|82.7|82.7|80.8|81.7|82.2|84.7|83.3|81.1|81.3|79.2|76.8|78.7|81|80.6|79.4|79.7|75.7|79.4|80|83|82.8||85.3|86.7|87.1|88|89.4|89|88.6|88.1|86.7|85.3|86|88.6|88.8|90|89.6|90.2|89.4|89.2|90.4|88.8|91.8|91.3|93||91|91.5|92.2|92|98.1|98.8|95.3|95|95.6|95.5|94.4|92.7|93.5|95|93|93|92.8|94.2|93.9|91.6|88.6|90|90|90|92|92|90.8|90.7|89.6|93.3|95|96||97|97|95|95|97.6|98.9|99|98.8|100|97.9|97.1|97.5|97.5|98.5|98.5|99.5|98.3|96.3|95.5|95|95|94.6|95.1|95.5|93.9|96.3|97.1|95.7|95.7|96.2|95.9|96.1|96.9|94|93.7|94||94.4|91.3|91.3|90|90.7|90.1|90.4|86.8|88.6|88.5|88.1|87|86.8|85.6|88.5|89|90.1|90|91.4|92.5|89||87.5|91|88.1|88.5|89.6|90.3|91.2|92.5|88|87.3|87|88|84|82.1|83|83.9|84.3|79.9||80|79.9|77.6|78.1|76.8|77.7|77.6|76.8|73.8|73.9|73.7|73|72.9|73
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|9.03|9.35|9.37|9.37|9.24|9.22|9.2|||9.06|9.14|8.95|9|9.04|9.13|9.13|9.03|9.08|8.85|9.02|9.25|9.16|9.45|9.5|9.95|10.08|10.2|10.24|10.06|10.32|10.06|9.58|10.2|10.32|10.26|10.24|10.32|10.18|9.86|10.08|9.97|10.38|10.36||10.2|10.08|10.1|||9.53|9.71|9.71|9.18|9.17|9.26|8.85|8.75|9|9.06|9.24|8.99|9.61|9.24|9.17|9.13|8.71|8.25|8.52|8.13|8.19|7.8|7.97|7.67|7.67|7.66|7.68|7.88|8.05|8.04|7.99|7.98|7.94|7.63|7.67|7.7|7.68|7.68|7.77|7.6|7.63|7.58|7.47|7.51|7.55|7.44|7.4|7.45|7.33|7.31|7.31|7.22|7.2|7.24|7.39|7.3|7.27|7.22|7.17|||7.1|7.12|7.22|7.2|7.26|7.2|7.16|7.24|7.29|7.3|7.24|7.31|7.4|7.41|7.51||7.63|7.59|7.71|7.64|7.32|7.29|7.28|7.41|7.52|7.62|7.63|7.58|7.56|7.65|7.7|7.7|7.88|7.89|7.95|7.91|7.92|7.77|7.81|7.94|8.03|8.04|8.04|8.07|7.97|7.99|7.76|7.49|7.39|7.32|7.18|7.07|7.09|7.12|7.08|7.08|7.09|7.09|7.1|7.1|7.21|7.16|7.15|7.13|7.11||7.02|6.98|7|6.97|6.98|6.91|6.97|6.99|7.06|7.06|7.14|7.02|6.92|6.8|6.76|6.72|6.8|6.76|6.78|6.77||6.63|6.62|6.66|6.62|6.73|6.67|6.59|6.51|6.42|6.42|6.49|6.47|6.46|6.35|6.36|6.28|6.31|6.32||6.38|6.41||6.5|6.56|6.47|6.5|6.56|6.52|6.62|||6.72|6.65|6.65|7.24|7.28|7.13|6.9|6.9|6.63|6.53|6.47|6.38|6.45|6.48|6.61|6.44|6.38|6.23|6.31|6.25|6.05|6.08|6.11|6.03
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.35|24.14|24.08|23.94|23.85|23.97|23.8|23.78|24.45|24|23.8|24.1|23.76|22.79|22.75|23.25|23.8|23.9|23.6|23.66|24.05|23.26|23.82|23.65|23.7|24.44|24.35|22.9|22.47|22.98|22.25|22.13|22.15|22.46|22.85|23.35|23.4|23.55|23.45|23.45||22.45|23.38|||23.5|24.11||||24.16|24.4|24.25|24.45|23.95|24.01|25|25|25|24.85|24.71|24.65|24.7|24.14|24.15|24.14|24.17|24.7|24.8|24.7|25.13|24.52|24.3|24.64|24.69|24.5|24.4|25.5|25.5|25.4||25.5|25.5|25.8|26.12|25.98|26|25.77|25.66|25.2|26.9|27.1|27.25|27.2|27.4|27.14|26.39|26.18|25.97|26.55|26.73|26.06|26.16|26.83|26.62|27.8|27.8|27.54|26.71|27|27.66|26.78|26.61|27|27.07|26.84|27.64|27.72|27.42|27|26.15|26|26.25|26.08|25.6|25.23|25|25.1|25.49|25.84|25.05|25.9|25.59|25.49|25.75|25.3|24.8|24.52|24.9|24.9|24.34|24.41||24.46|23.48|23.09|23.64|22.71|22.78|23.41|24.05|24|23.17|23.4|23|23.21|23.9|23.8|23.8|23.6|23.8|23.35|22.8|22.67|22.35|22.77|22.5|22.1|21.95|22|21.58|22.35|21.78|21.75|22|22.29|22.35|22.48|22.2|21.99|21.88|22.59|22.89||22.2|22|22.05|22.6|22.98|22.78|22.77|22.5|22.43|22.1|21.8|22.08|22.42|21.78|21.93|21.45|21.64|21.65|21.51|21.48|20.75|20.68|21|21.15|21.35|20.91|20.81|20.67|20.6|20.62|20.46|20.73|20.5|20.8||20.55|19.81|20.05|20.1|19.85|20.2|20.47|||20.16|20|20.45|20.39|20.63|20.4|20.73|20.88|20.9|20.62|20.59|21.5|21.57|21.38|21.18|20.83|20.85|20.62|20.9|20.98|20.88|20.55|20.6|20.7
09631|13804|/equities/pge-polska|MSCI_EEM|20.04|20.35|20.72|20.5|20.08|20|20.27|20.2|20.11|19.8|19.6|19.22|19.39|19.57|19.47|19.3|19.21|19.45|19.5|19.3|19.45|19.39|19.45|19.3|19.05|18.96|18.94|19.07|19.45|19.19|18.93|19.15|19.54|19.53|19.95|20|19.14|19.01|19.2|19.24||18.97|19.09|||18.89|18.63||||18.9|18.8|18.53|19.15|18.75|18.65|19.11|19.8|19.75|19.33|19.09|19.76|20|20.02|20.1|20.19|19.99|19.36|19.49|20.18|20.5|20.51|20.5|20.18|20.78|20.54|20.61|20.62|20.8|21.37||21.55|21.86|21.75|21.73|22.1|22.1|22.1|21.45|21.85|22.1|22.2|22.47|21.68|21.23|21.39|21.22|21.33|21.09|21.35|21.08|20.78|20.65|20.75|19.94|19.95|20.21|20.29|20.21|20.24|20.97|20.51|20.8|21.25|21.36|21.2|21.9|21.78|21.94|21.77|21.6|21.85|21.8|21.12|21.65|21.91|22.17|22.35|22.1|21.84|22.2|21.99|21.81|21.59|21.73|22.11|22.45|22.3|22.45|22.41|22.39|22.37||21.82|21.74|21.45|21.4|20.91|21|21.33|21.69|21.45|20.95|20.8|20.93|20.93|21.15|21.1|20.95|20.73|20.66|20.38|20.45|20.7|20.81|20.94|20.75|20.4|20.5|20.45|20.55|20.67|20.28|20.14|20.45|21.9|21.65|21.74|21.7|21.35|21.8|21.62|21.87||22.11|22.3|21.45|21.55|21.05|20.97|21.25|21|20.83|20.96|21.1|21.47|21.25|20.95|21.5|21.6|21.35|20.94|21.5|22|21.78|21.8|21.5|21.06|20.5|20.94|20.8|20.4|20.08|20.15|19.65|20.3|20.86|21||21|20.56|20.5|20.65|20.5|20|20|||20.18|20.04|19.7|19.57|19.6|19.41|19.26|19.5|19.4|20|19.84|19.71|19.38|18.9|19.2|19.51|19.25|18.98|18.4|18.45|18.7|18.5|18.7|18.7
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219|217|219.8|210.8|216.8|219.6|226|226.8||228.6|229|229.8|230|230|235.2|233|235.8|232|224|229.4|225|226|232|224|218|212|216|214|210|209.8|212|214|||211|210|210|209.6|215.8|216|216|211|||||215||||208|205|208|201|201.6|200|204|208.8|206|209|208.8||208.6|208.4|208|208|206|207|206.8|207.6|205|207.4|199.6|198|197.1|196.3|197|194.2|196.9|196.1|196.9|197|195|196|194.7|194.7|194.6|196|194|191.3|190.7|190.9|190.5|190.7|190.5|188.6|188.2|181|185.1|185.1|185|186|191|191.5|191.5|196.4||196.4|190|192.5|196|193.3|192.4|194.5|194.7|192|198.1||199|191.8|190.3|186|190.1|186.1|188.5|188.5|192.5|192.6|192|192.9|188|185.3|180|188|190|192.5||191||190.4|189.1|186.6|181.3|183|182.3|181.8|179.3|182.8|185.8|186.9|187|182.7|175.4|176.8|175||176.6|178|178.5|179.5|179.3|180|173.3|178||178.2|178.5|181|180|180|180|183.9|182.6|184.4|180.1|179.8|176|176|177|174|175.8|177.3|176|174.4|175.4|176|175|175||176|178|178|180|179.3|180.2|183.6|180.4|179.1|185.3|187|186|187|186.4|185.5|185|189.6|186|180|177.9|176|173.3|173.5|174|172.9|174.9|174.8|176.2|174.8||172|171|168.3|168.5|173.2|176|176.2|175.7|||176.4|176.5|176.9|176.8|177||176|177|171|175|172.1|172|171|168|166.9|166|166.7|168.3|166.5|166.7|168.6|168.4|167.4
09633|100134|/equities/china-power|MSCI_EEM|4.08|4.08|4.03|4.04|4.02|3.98|3.94|||4.03|3.96|4.01|3.98|3.91|3.92|3.9|3.72|3.7|3.88|4.27|4.3|4.3|4.41|4.37|4.3|4.33|4.33|4.35|4.27|4.3|4.13|4.1|4.23|4.17|4.22|4.1|3.86|3.93|3.93|3.92|3.89|3.93|3.9||3.93|3.8|3.86|||3.83|3.86|3.86|3.69|3.63|3.55|3.62|3.71|3.7|3.73|3.6|3.65|3.64|3.76|3.71|3.78|3.76|3.82|3.87|3.89|3.96|3.94|3.96|3.73|3.78|3.81|3.79|3.8|3.81|3.8|3.8|3.69|3.69|3.64|3.58|3.58|3.58|3.52|3.5|3.51|3.44|3.35|3.34|3.27|3.3|3.3|3.32|3.4|3.44|3.39|3.45|3.47|3.5|3.53|3.65|3.65|3.64|3.65|3.6|||3.6|3.67|3.68|3.73|3.76|3.69|3.67|3.68|3.6|3.61|3.59|3.61|3.63|3.62|3.61||3.71|3.75|3.73|3.66|3.66|3.54|3.53|3.5|3.58|3.5|3.5|3.53|3.47|3.56|3.5|3.36|3.21|3.24|3.23|3.29|3.29|3.23|3.23|3.32|3.22|3.2|3.22|3.26|3.2|3.26|3.19|3.24|3.22|3.26|3.24|3.28|3.26|3.37|3.41|3.36|3.34|3.38|3.32|3.34|3.4|3.27|3.21|3.22|3.17||3.06|2.99|3.02|2.92|2.9|2.88|2.96|2.96|2.94|2.94|2.94|2.89|2.88|2.87|2.86|2.89|2.88|2.88|2.83|2.8||2.74|2.77|2.76|2.74|2.76|2.94|2.92|2.84|2.85|2.91|2.87|2.87|2.83|2.78|2.7|2.7|2.75|2.77||2.77|2.77||2.79|2.76|2.79|2.81|2.8|2.81|2.74|||2.82|2.82|2.84|2.86|2.76|2.76|2.74|2.71|2.7|2.76|2.75|2.72|2.7|2.69|2.69|2.68|2.67|2.67|2.71|2.73|2.63|2.62|2.63|2.48
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7650|7760|7810|7870|7820|7870|7880|7810|7810|7900|7960|7950|7900|7730|7690|7700|7930|8120|8020|7970|7760|7570|7500|7740|7840|8000|7800|7960|8060|7730|7600|7550|7630|7720|7780|7850||8280|8000|7920|7850|7930|8600|||8630|8260|8640||8640|8710|8540|8100|8010|7890|7500|7420|7790|7650|7840|8280||8140|8070|8140|8000|8170|8200|8130|8110|8470|8830|8730|8940|8800|8810||8970|8780|8900|8960|8980|9000|9100|9000|8890||8800|8600|8620|8660|8660|8700|8600|8430|8230|8300|8420|8230|8230|8210||8750|9000|9060|9280|9380|9200|8880|9000|9260|9340|9250|9300|9250|9350|9470|9520|9550|9490|9360|9400|9360|9360|9530|9420|9540|9510|9680|9720|9800|9740|9700|9640|9670|9560|9590|9620|9670|9550|9450||9440|9450|9450|9410|9300|9270||9200|9190|9180|9200|9230|9290|9290|9280|9150|9120|9090|9070|9050|9030|8940|8980|9000|9130|9080|9080|9080|9120|9110|9160|9190|9140|9140||9170|9350|9490|9490||9450|9500|9460|9310|9270|9210|9190|9300|9310|9170|9210|9300|9190|9170||9000|9240|9150|9360|9450|9600|9590|9500|9480|9440|9500|9400|9450|9520|9500|9460|9370|9060|8870|8900|9040||9080|8950|8920|8970|8990|8910|8920|8930|||9080|8960|9090|9000|9050|9030|9000|8970|9010|9120|9080|8890|8790|8780|8710|8600|8580||8300|8140|8090|8150|8190
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|26.5|27.15|27|27|26.95|26.75|26.05|||24.8|24.9|24.9|24.95|24.65|24|24.1|24.15|24.5|24.5|23.95|23.95|23.6|24|23.75|24.1|24.7|25|24.7|23.65|23.6|21.8|20.65|23.4|23|22.2|22.3|22.1|22.6|22.15|21.7|21.95|22.45|23.05||22.2|21.9|22.2|||20|20.5|20|18.6|18.86|18.94|19.38|19.64|19.5|18.56|19.52|19.7|21|21|21.9|20.3|20.15|19.22|20|20.6|20.65|19.48|19.56|18.32|18.28|18|18.22|18.32|18.46|17.7|15.94|16.08|16.08|15.88|16.12|16.28|16.66|16.24|16.64|16.28|16.56|16.38|15.86|15.94|16.18|15.94|15.74|15.84|16.08|16.1|15.88|15.79|15.41|17.04|17.55|17.14|17.25|16.39|16.13|||16|16.3|16.34|16.36|16.34|16.43|16.36|16.76|16.81|16.96|16.43|16.96|17.63|17.93|17.8||18.35|18.41|18.22|18.07|17.8|17.93|17.91|17.86|18.01|17.52|17.71|18.37|17.34|16.15|16.09|15.94|15.98|16.09|16.34|15.77|15.69|15.16|15.05|15.62|15.96|16.13|15.98|16.13|16.17|16.6|16.6|15.69|15.62|15.39|14.84|14.21|14.04|13.98|13.72|13.94|14.12|14.04|14.02|14.12|14.29|14.19|14.19|14.04|13.49||13.18|12.94|13.18|13.11|13.11|12.56|12.56|12.58|12.82|12.63|13.34|13.34|13.36|13.39|13.45|13.17|13.26|13.13|12.99|13.03||12.84|12.35|11.93|11.59|11.76|11.85|11.93|11.76|11.74|11.84|11.72|11.68|11.68|11.65|11.61|11.21|11.23|11.11||11.72|11.85||11.68|11.95|11.57|11.8|12.14|12.31|12.37|||12.54|12.33|12.41|13.03|13.07|13.75|13.26|13.47|13.2|12.82|13.26|13.09|13.45|13.18|13.07|11.46|11.61|11.7|12.16|11.59|11.15|11.44|11.57|11.42
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|12.4|12.56|12.34|12.28|12.28|12.36|11.76|||12.04|12.08|11.82|11.84|11.78|11.52|11.52|11.34|11.06|11.22|11.26|11.32|11.26|11.3|11.44|11.7|11.74|11.72|11.8|11.64|11.62|11.34|11.16|11.42|11.86|11.76|11.86|11.52|11.3|11.04|10.84|10.94|10.96|11.16||10.98|10.96|11.22|||11.02|11.02|10.86|11|10.94|10.96|11.08|11.2|11.22|11.12|11.38|11.46|11.72|11.7|11.36|11.12|11.5|11.54|11.8|11.7|11.74|11.46|11.62|11.12|11.08|11.12|10.98|11.04|11.24|11.2|11.18|11.08|11.24|11.16|11.02|11.2|11.28|11.5|11.98|11.78|11.82|11.76|11.56|11.96|12.28|12.36|12.14|12.18|12.02|11.9|12.3|12.52|12.52|12.44|12.82|12.6|12.8|12.84|12.72|||12.76|12.92|13.06|13.14|13.14|12.86|12.94|13.22|13.42|13.48|13.18|13.32|13.5|13.38|13.86||14.06|13.9|13.92|14.54|14.36|14.56|14.36|14.16|14.74|14.58|14.32|14.12|13.84|14.1|13.98|13.7|13.54|13.7|13.94|13.76|13.6|13.2|13.3|13.32|13.5|13.56|13.48|13.88|13.94|13.98|13.76|14|13.74|13.92|14.22|13.72|14.46|14.56|14.6|14.5|14.34|14.44|14.02|14.08|14.7|14.68|14.26|14.2|14.02||13.88|13.78|14.1|13.56|13.5|13.3|13.42|12.86|13.04|13.02|13|13.2|12.82|12.82|12.88|12.82|12.22|12.02|11.54|11.76||11.9|11.38|11.34|11.08|10.66|10.68|10.36|10.24|10.18|10.2|10.28|10.46|10.24|10.2|10.32|10.24|10.48|10.34||10.4|10.5||10.34|10.48|10.32|10.92|10.84|11.06|11.12|||10.9|10.88|11.04|11.32|11.22|11.72|11.34|11.5|11.08|10.92|11.04|11.1|11.2|10.98|10.72|10.54|10.54|10.4|10.48|10.32|9.91|10.08|9.83|10.06
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|36075|36400|36000|36500|36350|36025|36050|35325||35500|35900|35100|36325|35675|35675|35500|36125|36650|35250|36400|36375|36175|35825|35375|35500|35525|35500|36200|35800|35950|34200|34000|33500|32725|32650|33000|32100|33225|33375|33125|32475|32475|32525|||32300|31950|||31525|31500|31500|32000|31700|30700|31200|31225|30975|30900|31100|31025|31150|31675|31575|31275|31275|31375|31800|32000|31600|31700|31500|31450|31400|31100|31600|31050|30450|30650|30550|30525|29925|29800|30100|30325|30375|30450|30400|30450|31100|29875|30050|30600|31200|32025|31625|31175|31950|30925|31100|30925|30500|30800|30700|30575|30650|30750|30775|31650|31800|31800|32000|31800|31300|31325|31500|31975|31750|31975|31900|31600|31325|31300|31175|31150|31300|31850|31825|31675|32000|32000|32000|31025|32100|31950|31675|31500|31600|31900|31900|31450|31500|31900|31975|32000|31350|31250|30500|30775|30750|30900|31475||||||30750|31150|31225|31200|31100|30925|30900|31250|31375|30400|30400|31400|31225|31225|30900|30300|30200|30325|29750|29275|29475|29800|29700|29700|29800|29875|29550|29400|29500|29650|29800|30000|30475|30200|29975|30475|30450|30275|30050|29750|29125||30200||30125|30025|30025|30000|29600|30500|30800||30800|30200|30575|30750|30400|30225|29375|29725|29200||29250|29000|28575|29025|29300|29975|30825|30700||30800|30100|30675|30750|30525|29550||29675|29950|29400|30000|29925|30000||29250|28700|28725|28250|28300|28125|28125|28900|28975|29725
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|74.5|75.6||75.8|76.9|77.4|||||||77.5|77.7|76.2|76.1|76.6|77.4|77.5|77|76.5|76.4|76|75.2|76.3|77|76.6|76.5|75.5|74.8|74|73|73.3|74|73.6|74.3|73.7|74|73.7|71.8|72.8|74.2|||74.4|73.5|73.5|73|73.4|73.8|73.6|71.6|71.5|71.7|71.8|72|71.7|72.2|72|72.8|73.7|72.4|71.5|72.1|71.9|70.8|71.2|71.7|71.3|70.6|71.9|72.5|72.5|72.5|72.5|71.5|72|72.5|73.5|71.9|73|73.2|73.2|72.7|73.5|71.8|71.2|71|70.7|70.3|68.5|67.7|67.7|67.6|66.4|65.9|66.5|66.4|66.8|67.1|67.8|66.7||67.3|67.3|67.7|68|68.9|68.6|67.8|67.1|66.5|66.3|65.7|65.7|65.8|66.1|66.6|66.5|66|66.6|66.9|67|67.8|68.5|68.2||69.4|68.2|68|67.6|68.3|69|69.9|70.6|69.3|68.4|68.6|68|68.4|68.2|67.3|67.6|68.7|70.2|73.4|73.2|73|73.5|74.1|73.9|75.1|75.4|75.5|76.3|75.8|75.3|75|75.3||77.3|78|78.3|78|78.7|80.1|79.2|78.3|77.8|77|76.3|75.8|76|77.3|77.7|78.2|76.4|77.5|77.7|76.6|78.5|79.7|79.4|80.4|80.7|80.4|79.4|80|80|80.3|81.4|81.2|81.3|80.6|80.9|81.5||81|80.8|82|81.4|80|80.3|80.5|80.2|80|80.3|81.1|80.1|80.1|81.9|82.3|84.4|84.8|84.8|85.1|85|84.8||86.6|87.6|87|86.2|88.2|89.2|89.5|89.4|89.2|88.6|89.3|90|89.3|88.5|90|89.8|88.7|89||89.4|87.2|87|86.9|84.5|83.4|78|77.9|77.5|77.2|77.3|78.5|78.5|76.6
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.95|25.7|25.8|25.8|25.85|25.25|25.25|||25.55|25.65|25.35|25.45|24.95|24.9|25.6|25.95|26.7|27.1|27.7|28|28.35|28.05|27.8|28.65|28.5|28.05|27.95|28.1|28.15|27.8|28.2|28.35|28.45|29.15|28.85|28.3|29.45|29.05|29.05|28.45|27.3|27.6||27.9|27.2|26.85|||26.7|27|26.5|26.65|26.95|27|27.15|27.55|27.85|27.25|27.4|27.25|27.4|27.5|27|27.15|27.35|27.6|27.8||27.35|27.4|26.9|27|27.45|28.4|26.4|26.5|26.05|25.7|26.05|26.15|26.45|26.15|27|26.85|27.4|27.95|27.9|27.9|26.8|26.2|25.45|25.6|25.3|25.85|26|25.7|25.55|25.5|25.1|25.05|24.9|25.4|25.95|25.45|25.4|25|24.95|||25.05|25.35|25.8|25.8|25.8|25.6|25.8|26.4|26.25|26.1|25.5|26|26.3|26.95|26.35||26.95|26.5|26.1|26|25.6|26.2|25.2|24.6|25.2|26.6|26.95|26.45|25.7|25.5|25.8|25.15|25.55|25.9|26.05|25.85|25.5|24.45|25.15|25.3|25.2|25.5|25.4|25.75|26.65|26.4|27.05|28.1|28|27.1|27.1|26.85|27.2|27.5|27.5|26.9|27.2|26.5|27|27.3|28|27.95|28.3|28.5|28.4||28.9|28.5|27.8|28|28.45|28.5|29|28.2|28.75|29.2|28.7|29.1|29.45|29.55|29.4|28.95|28.9|29.15|28.8|29||28.8|28|28.75|28.95|29.15|28.55|28.75|27.5|27.3|27.15|27.7|28.25|27|26.6|26.6|25.55|25.55|25.7||27.15|27.5||26.2|25.35|25.5|26.3|26.7|27.6|27.5|||25.9|24.65|25.45|25.35|25.9|27.2|25.65|25.85|24.85|26.55|26.75|27.7|28.05|27|26.7|26.7|27.9|28.55|28.65|28.75|28.9|29.65|29.75|29.45
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|283500|284000|286500|287500|288000|291000|291000||||295500|301000|295500|289500|280500|274000|277000|278000|278000|280000|282500|288000|289000|284000|285500|288000|290000|283500|277000|275000|273500|268000|267500|268500|264000|268000|267000|266000|265000|269500|274500|276500|272500|||268000|272000|280000|280500|280500|286500|283500|282000|273000|274000|276000|276000|273500|273000|279000|281000|283500|283500|284000|277500|278000|285000|280500|280500|283500|282500|282000|283500|282500|289500|286000|273500|276000|274500|279000|278000|274500|275000|277500|284000|277500|276000|267000|268000|269500|276500|273000|265000|268500|267500|268000|259000|260000|273000|271000|269500|277000|276500||281000|278000|276500||298500|297000|290000|297000|290500|292500|297500|298500|297000|292500|287000|291000|295000|294500|293000|285500||||286500|288000|288500|282000|279500|273000|280500|275000|276000|275500|271000|270000|274000|274500|265500||258000|260500|256500|264000|268000|270000|272000|269500|263500|257500|264000|259500|245000|245000|236000|238000|241500|243000|245500|244000|241000|239500|239500|242500|243500|239000|242000|242000|248000|249000|246000|245000|243500|236500|235500|241000|240500|236000|235500|239500|243500|234000|232000|227500|225000|225000|221500|219000|219000||218500|222000|222000|222500|219500|217500|223500|227000|229000|228500|227500|228000|228000|224500|223500|220000|221000|219500|223000|220500|220000|216000|219500||219500|213500|213500|206000|203000|204500|205500|204000|207500|208000|208500|205500|204000|207000|206000|205000|206500|204000|202000|198000|204000|202000|207000|217000|215500|215000|219000|214500|212000|213000|209000|214000|215500|216500|214500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.04|13|12.84|12.86|12.8|12.68|12.66|||12.58|12.56|12.64|12.14|11.94|11.86|12.28|12.24|12.5|12.36|13.24|13.26|13.22|13.38|13.52|13.62|13.4|13.72|13.76|14.2|14.08|13.46|13.2|13.3|13.5|13.66|13.14|13.16|13.22|13.28|12.78|12.24|12.26|12.42||12.82|12.58|11.9|||12|11.98|12.08|12.26|12.92|12|12.46|13.18|13.1|12.62|13|12.66|12.86|13.42|12.7|12.46|12.44|12.88|13.18|13.04|13.18|13.24|13.88|13.98|14.02|14.08|14.08|14.36|14.68|14.4|14.18|14.32|14.12|13.8|14.04|14.26|14.02|14.02|14.3|14.38||13.84|13.7|13.88|13.86|13.68|13.38|13.2|13.22|12.8|12.98|12.86|12.98|13.28|13.28|12.92|12.8|13.04|12.94|||13.28|12.7|13.04|13.14|12.7|12.42|12.2|12.52|12.38|12.66|12.26|12.1|12.26|12.22|12.26||12.46|11.78|12.18|11.94|11.64|11.78|11.2|11.2|11.2|11.24|11.24|11.1|10.76|10.68|10.94|10.06|9.89|9.71|9.85|9.76|9.76|9.71|9.82|9.6|9.49|9.38|9.52|9.63|9.41|9.69|9.75|10|9.75|10|10.06|10.04|10.02|9.8|9.77|10.02|10.04|10.1|10.06|10.08|10|10.06|9.99|9.9|9.58||9.49|9.42|9.43|9.4|9.36|9.5|9.6|9.51|9.78|9.93|10|9.58|9.52|9.66|9.42|9.33|9.14|9.05|9.01|9.04||9.12|9.1|9.05|9.25|9.36|9.36|9.27|9.11|9.24|9.06|9.4|9.45|9.73|9.46|9.26|9|9|9||9.22|9.4||9.18|9.01|9.25|9.52|9.4|9.6|9.56|||9.07|8.53|8.59|8.79|8.9|8.94|9.07|8.79|8.59|8.77|9.09|9|8.72|8.78|8.49|8.26|8.63|8.35|8.78|9.26|9.27|9.3|9.12|9.01
09645|50026|/equities/haitong-sec|MSCI_EEM|17.66|18.18|18.5|18.46|17.88|18.3|18.18|||18.28|18.1|17.9|17.84|17.68|17.68|17.64|17.52|17.46|17.34|17.16|17.14|16.88|16.88|16.68|17.24|17.1|17.48|17.58|17.16|17.54|16.64|15.36|18.4|18.88|18.64|18.66|18.78|19.36|19.34|19.64|19.44|19.68|20.25||19.52|19.24|19.1|||18.22|18.74|18.24|18.6|18.42|19.82|20.15|18.94|18.68|18.32|20|19.6|22.25|19.18|17.06|17.02|17.24|16.18|16.5|16.22|16.16|15.86|15.92|14.32|13.58|13.26|13.2|13.52|14.4|14.62|14.88|14.24|13.92|13.58|13.26|13.24|13.24|13.24|13.3|12.88|12.76|12.48|12.18|12.56|12.7|12.72|12.72|12.56|12.42|12.3|12.2|12|12.12|12.22|12.5|12.28|12.32|12.22|12.1|||11.98|12.18|12.42|12.36|12.46|12.02|12.06|12.52|12.48|12.48|12.42|12.66|12.78|12.78|12.86||13.12|13.04|13.08|12.96|12.62|12.4|12.38|12.22|12.42|12.46|12.56|12.64|12.6|12.78|12.88|12.86|12.96|12.84|12.98|13|12.84|12.52|12.7|13.1|13.04|13.28|12.56|12.96|13.04|13.36|13.7|13.06|12.94|13.04|12.64|12.3|12.24|12.24|12.4|12.38|12.32|12.32|12.4|12.22|12.4|12.32|12.36|12.36|12.28||12.02|11.84|11.96|11.8|11.78|11.72|11.76|11.74|11.78|11.94|12.16|12.1|11.94|11.9|12.02|11.74|11.62|11.58|11.38|11.44||11.58|11.48|11.54|11.32|11.46|11.52|11.44|11.2|10.96|11.1|11.24|11.38|11.44|11.3|11.1|10.74|10.74|10.88||11.02|11.06||10.84|10.92|10.92|11.04|11.12|11.14|11.22|||11.36|11.28|11.46|11.76|12.08|12.04|11.2|11.14|10.78|10.86|10.86|10.8|10.48|10.28|10.18|10.06|10|10.06|10.34|9.97|9.59|9.7|9.66|9.65
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.32|24.5||24.55|24.45|24.59|||||||24.27|24.32|24.23|24.23|24.36|24.55|24.55|24.45|24.41|24.41|24.14|24|24.05|24.05|23.68|23.95|23.82|23.91|23.91|23.55|23.36|23.64|23.55|23.77|23.64|23.68|23.73|23.55|23.32|23.68|||23.91|24|23.95|23.91|23.59|23.64|23.55|23.45|23.14|22.95|23|23.09|23.18|23.23|23.18|23.41|24.09|24.55|24.45|23.36|23.23|22.82|23.05|23.55|23.55|23.45|23.45|23.82|23.64|23.68|23.64|23.64|23.64|23.91|23.86|23.59|23.86|23.95|23.5|23.64|23.86|23.82|24|24.09|23.73|23.64|23.36|22.82|22.95|23.45|23.5|23.18|23.05|22.82|23.09|23.14|23.64|22.86||23.36|23.27|23.41|23.73|23.77|22.95|22.95|22.82|23.09|23.36|23.59|23.91|24|24.09|24.55|24.5|24.45|24.32|24.55|24.55|24.64|24.73|25||25.05|24.86|24.95|24.77|25.18|25.23|25.14|25.09|24.77|24.91|24.91|24.73|24.34|24.09|23.93|24.01|24.01|24.01|23.84|23.88|23.68|23.88|23.64|23.55|24.05|23.97|23.88|24.34|24.13|24.71|24.63|24.42||24.17|24.21|24.3|25|24.63|24.71|24.79|23.8|24.01|23.47|23.47|23.18|22.69|22.77|22.81|22.81|22.77|22.56|22.6|22.73|22.81|22.81|22.93|22.93|22.81|22.73|22.93|23.14|22.93|23.1|23.26|23.06|23.02|23.22|23.14|23.39||23.39|22.98|23.06|22.64|22.69|22.77|22.77|22.6|22.73|23.06|23.1|22.77|22.19|22.07|22.07|22.11|22.27|21.98|22.4|21.65|21.9||21.82|22.02|22.15|22.11|22.64|22.85|22.77|22.98|23.02|23.06|23.22|23.1|23.06|23.22|23.31|22.89|22.89|22.89||23.06|23.1|23.06|23.1|22.56|22.89|22.85|22.64|22.56|22.56|22.52|22.98|23.14|22.93
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.7|3.73|3.76|3.7|3.63|3.55|3.62|||3.59|3.62|3.66|3.64|3.53|3.46|3.41|3.37|3.44|3.51|3.52|3.46|3.47|3.56|3.62|3.69|3.74|3.77|3.86|3.93|3.83|3.74|3.69|3.85|3.89|3.88|3.9|3.95|4.03|4.1|4.15|4.04|3.98|3.54||3.59|3.6|3.64|||3.54|3.54|3.63|3.59|3.37|3.29|3.34|3.36|3.39|3.39|3.4|3.37|3.51|3.47|3.46|3.32|3.32|3.27|3.37|3.36|3.35|3.33|3.42|3.33|3.29|3.31|3.29|3.33|3.56|3.57|3.56|3.56|3.58|3.43|3.47|3.5|3.47|3.46|3.44|3.41|3.32|3.26|3.21|3.26|3.27|3.27|3.14|3.17|3.12|3.17|3.16|3.18|3.2|3.22|3.34|3.3|3.29|3.25|3.21|||3.16|3.21|3.25|3.23|3.25|3.2|3.26|3.35|3.39|3.41|3.37|3.47|3.54|3.56|3.56||3.69|3.73|3.67|3.72|3.53|3.35|3.29|3.45|3.45|3.47|3.48|3.46|3.43|3.48|3.47|3.53|3.58|3.56|3.57|3.54|3.54|3.46|3.53|3.74|3.42|3.52|3.47|3.58|3.67|3.77|3.62|3.47|3.41|3.45|3.32|3.09|3.08|3.04|3.03|3.04|2.96|2.87|2.85|2.83|2.86|2.83|2.86|2.86|2.87||2.78|2.79|2.79|2.78|2.81|2.77|2.83|2.8|2.81|2.82|2.85|2.85|2.89|2.89|2.86|2.85|2.81|2.8|2.82|2.82||2.77|2.78|2.8|2.8|2.85|2.83|2.8|2.78|2.8|2.81|2.83|2.84|2.86|2.83|2.8|2.79|2.76|2.78||2.83|2.84||2.77|2.9|2.94|2.89|2.93|2.92|2.92|||2.97|2.94|2.99|3.07|3.15|3.16|2.86|2.82|2.8|2.8|2.78|2.7|2.69|2.67|2.66|2.57|2.61|2.59|2.63|2.67|2.61|2.65|2.61|2.62
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1489.7|1497.4|1527.8|1511.3|1515.6|1539.8|1556.6|1536.5|1577.8|1594.9|1587.4|1586.8|1564.3|1583.5|1553.9|1518.7|1554.4|1584.5|1590.1|1628.6|1623.4|1589|1551.1|1401.2|1348.1|1333.2|1305.9|1338.9|1347.4|1349.5|1350.3|1341|1339.8|1355.7|1368.5|1385.3|1391.8|1409.3|1409.7|1426.9|1441.6|1442.6|1495.8|||1514.2|1508.8|1483.3||1505|1509.3|1480.8|1481.8|1437|1438|1422.3|1447.7|1457.8|1465.5|1475.6|1510.5||1531.2|1526.4|1527.4|1529|1530.9|1577.6|1592.7|1592.5|1570.2|1557.8|1559.8|1553.5|1608.1|1624.9|1616.4|1634.9|1620.7|1622.4|1629|1635.2|1650.9|1654.6|1665.7|1660.8|1678.5||1635.9|1621|1618.8|1620.8|1616.9|1610.1|1622.3|1626.9|1606.4|1643.2|1620.9|1615.7|1634.2|1674.7|1659.4|1684.6|1722.3|1744.3|1749.6|1749.4|1727.6|1731.5|1761.8|1737.1|1755.6|1772.2|1775.8|1773.9|1847.4|||1843.5|1806.8|1821.2|1808.4|1801.5|1793.6|1775.6|1762.6|1768.2|1789.6|1769.3|1745.6|1737.6|1774.5|1768.4|1758.9|1731.4|1719.2|1743.5|1739.6|1774.8|1785.8|1792.3||1812.3|1812|1773.2|1795.8|1791.6|1834.7|1847.3|1857.6|1854.6|1810|1787.8|1811.8|1800.9|1830.5|1835.8|1848.9|1845.8|1849.3|1839.9|1837.2|1852.5||1864.2|1877.3|1874.4|1885.2|1882.5|1828.7|1807.6|1815.5|1841.5|1839|1820.5|1821.1|1817.9|1839.6|1822|1878.7|1846.7|1719|1739.9|1735.2|1702.6|1753.3|1774.3|1811.3|1850.9|1878.6|1841.7|1871.7|1882.1|1904|1910.9|1896.5|1942.9|1920|1929.3|1939.8|1945|1951.2|1940.4||1913.2|1949|1964.5|1968.5|1951.8|1947.9|1904.9|1897.2|1906.9|1897.2|1896.4|1918.2|1926.3||1875.3|1862.4|1858.2|1855.5|1904.4|1903.7|1902.7|1890.8||1909.1|1914.1|1893.7|1917.7|1873.9|1872.2|1898|1855.1|1801.8|1756.6|1794.3|1813.7|1811.2|1815.1|1807.8|1774.7|1777.5|1767.6|1686.1|1610|1640.8|1600.3|1627.3|1642.2
09651|100021|/equities/byd-electronic|MSCI_EEM|8.38|8.85|8.66|8.33|8.27|8.15|8.02|||7.83|7.94|7.9|7.85|8.1|7.71|7.37|7.63|7.75|7.7|7.92|8.11|8.09|8.13|8.22|8.41|7.9|7.94|7.84|7.81|8.14|8.2|8.14|8.3|8.44|8.55|8.64|8.5|8.7|8.81|8.22|7.8|8.01|7.81||7.5|7.41|7.44|||7.53|7.3|7.46|7.87|7.22|7.41|7.57|7.96|7.99|7.92|8.06|8.06|8.06|8.48|8.08|8.23|8.39|8.53|8.69|8.91|8.93|8.9|9.07|9.26|9.29|9.27|9.14|9.35|9.9|9.79|9.4|9.52|9.27|8.78|8.84|8.73|8.85|8.79|9.23|9.39|10|9.65|9.86|9.55|9.34|9.5|9.64|9.68|9.61|9.71|10.02|9.55|9.67|9.75|9.92|10.3|9.89|9.74|9.18|||9|8.26|8.59|8.78|8.75|8.15|8.16|8.19|8.09|8.17|7.74|7.91|8.22|8.19|8||7.76|7.95|8.12|7.48|7.53|7.57|7.2|7.14|7.18|7.18|6.94|6.56|6.69|6.7|6.61|6.57|6.59|6.64|6.7|6.47|6.01|5.91|5.97|6|6.07|5.95|5.66|5.73|5.72|5.82|5.87|6.05|5.83|5.95|6.1|6.22|6.3|6.4|6.44|6.6|6.52|6.45|6.5|6.38|6.62|6.6|6.64|6.73|6.63||6.63|6.75|6.68|6.48|6.58|6.35|6.23|6.51|6.19|5.99|5.98|5.85|5.91|5.8|5.8|5.67|5.54|5.55|5.37|5.41||5.08|5.2|5.06|4.87|4.89|4.86|4.73|4.67|4.53|4.51|4.52|4.51|4.53|4.53|4.4|4.25|4.23|4.62||4.64|4.62||4.78|4.81|4.75|5|5.14|5.04|5.17|||5.08|5.03|5.04|5.06|5.14|5.33|5.34|4.89|4.73|4.86|5|4.76|4.53|4.54|4.5|4.25|4.52|4.57|4.54|4.66|4.67|4.63|4.46|4.45
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2835|2910|2874|2780|2717|2710|2713|2839|2793|2836|2850|3100|3081|3100|3166|3159|3193|3280|3368|3449|3550|3510|3414|3365|3445|3440|3191|3299|3498|3530|3485|3392|3409|3246|3070|3171|3141|2841|2772|2673|2557|2295|2161||2161|2200|2158|||2003|2032|1985|2035|2081|1990||2018|1986|1972|2096|2060|1932|1937|1969|1940|1874|1826|1882|1913|1901|1875|1871|1891|1867|1947|1917|1795|1700|1810|1769|1707|1765|1725|1802|1827|1835|1770|1800|1860|1919|1926|1976|2009|2065|2150|2210|2171|2220|2289|2291|2305|2210|2295|2355|2189|2297|2300|2348|2397|2415|2470|2529|2546|2536||2615|2612|2602|2680|2775|2776|2818|2885|2901|2930|2910|2900|2920|3072|3126|3209|3254|3223|3230|3200|3165|3175|3175|3204|3295|3221|3219|3255|3386|3428|3452|3409|3400|3360|3397|3271|3319|3329|3312|3384|3409|3398|3330|3379|3450|3481|3521|3499|3394|3349|3410|3384|3477|3510|3420|3302|3297|3369|3318|3324|3266|3115|3150|3121|3140|3236|3177|3170|2990|2931|3081||3093|3183|3100|3060|2910|2817|2912|2900|2855|2842|2782|2772|2882|3004|3116|3113|3217|3204|3255|3297|3325|3273|3310|3216|3241|3185|3254||3440|3560|3407||3478|3405||3497|3457|3400|3320|||3275|3222|3318|3490|3426|3453|3298|3320|3321|3243|3238|3242|3170|3270|3375|3300|3425|3586|3600||3719|3690|3745|3950
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.98|5.02|5.03|5.08|5.72|5.83|5.74|||5.78|5.82|5.88|5.88|5.83|5.85|5.79|5.85|5.97|6.01|5.94|5.96|5.65|5.71|5.69|5.69|5.69|5.82|5.85|5.85|5.9|5.66|5.68|5.8|5.94|5.85|6.19|6.07|6.19|6.29|6.54|6.84|6.87|6.83||6.8|6.92|6.83|||6.71|6.78|6.75|6.74|6.95|6.73|6.93|7.13|7.05|6.87|6.7|6.39|6.48|6.44|6.51|6.46|6.56|6.43|6.62|6.61|6.61|6.4|6.55|6|6.02|6.09|6.1|6.11|6.14|6.24|6.18|6.3|6.23|6.1|6.02|6.05|6.11|6.07|6.01|5.95|5.85|5.74|5.76|5.88|5.77|5.83|5.85|5.83|5.8|5.78|5.84|5.82|5.92|5.94|6.07|5.93|5.91|5.81|5.64|||5.59|5.73|5.81|5.78|5.79|5.75|5.68|5.79|5.81|6.12|6.07|6.18|6.23|6.44|6.45||6.56|6.6|6.56|6.52|6.11|6.15|6.05|6.05|6.17|6.23|6.15|6.3|6.38|6.54|6.53|6.42|6.37|6.58|6.63|6.48|6.36|6.23|6.31|6.44|6.52|6.53|6.47|6.43|6.51|6.12|5.8|5.69|5.56|5.57|5.44|5.23|5.22|5.22|5.24|5.25|5.24|5.28|5.31|5.37|5.37|5.38|5.41|5.4|5.3||5.27|5.23|5.3|5.29|5.3|5.28|5.3|5.22|5.34|5.39|5.4|5.44|5.39|5.49|5.49|5.15|5.08|5.11|5.12|5.25||5.04|5.18|5.22|5.17|5.33|5.29|5.12|5.04|5.08|5.09|5.06|5.07|5.17|5.11|5.13|5.03|5.03|5.18||5.06|5.13||5.09|5.18|5.11|5.21|5.32|5.38|5.46|||5.53|5.48|5.6|5.65|5.77|5.76|5.7|5.78|5.95|5.95|6.02|6.09|6.03|6.04|6.01|5.62|5.69|5.52|5.53|5.58|5.41|5.55|5.27|5.39
09655|19598|/equities/tupras|MSCI_EEM|36.45|36.28|35.9|36.51|37.22|36.92|36.55|36.11|36.21|36.21|35.5|36.21|36.07|36.31|35.29|35.36|37.26|37.26|37.09|37.19|37.26|37.53|36.01|36.58|37.22|37.26|36.75|37.12|37.8|37.73|37.73|38.55|37.6|36.62|36.99|36.28|36.89|37.46|38.31|38.21|38.41|38.34|37.87||37.46|37.5|37.56|37.53|37.09|37.09|36.89|37.7|36.55|35.4|34.21|33.8|34.62|35.23|34.14|33.77|33.63|33.6|34.24|34.35|34.35|34.35|34.14|33.94|34.75|34.92|34.99|34.79|34.75|34.07|33.77|34.11|34.01|33.67|33.8|33.77|33.47|33.33|32.62|31.6|31.5|32.38|32.92|32.69|32.18||31.94|31.87|32.18|31.81|31.3|31.09|30.65|30.65|29.94|29.98|30.62|30.86|30.55|31.09|29.91|||30.82|30.79|30.79|30.99|31.53|31.77|31.23|31.09|32.18|31.84|32.58|33.16|33.5|32.89|32.96|33.26|34.14|34.48|34.75|35.09|35.16|34.99|34.35|34.14|34.65|34.41|34.75|34.75|34.45|34.04|34.07|33.77|33.06|33.53|32.52|32.28|32.55|32.89|33.74|34.01|34.72|35.23|35.6|36.51|36.62|35.7|35.46||||35.36|34.96|35.12|34.79|34.72|34.82|34.55|34.58|34.24|34.07|34.28|34.38|34.41|34.48|34.21|34.01|33.94|33.97|33.36|33.47|33.7|33.5|34.07|34.28|34.28|35.02|35.02|34.41|34.21|34.04|34.11|34.01|34.55|35.67|35.09|35.36|35.57|34.99|34.92|34.75|34.55|34.92|33.91|34.21|33.87|33.77|34.55|33.94|33.19||32.86|32.92|32.79|32.45|32.21|32.28|32.31|31.87|31.64|31.87|32.18||32.18|32.42|31.97|32.28|31.97||31.43|31.7|31.53|31.7|31.77|31.57|32.65|31.47|32.14|31.16|31.3|30.65|30.82|30.48|29.98|29.41|29.61|29.35|28.01|29.25|27.88|27.58|27.29|29.02|29.67|29.22|28.11
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57|58|56.85|58|58|57.95|57.5|57.9||56.8|57.35|57.1|57.8|57.9|57.9|57.9|57.1|58|57.5|58|57.55|57.8|56.6|56.85|56.55|56|55.75|55.45|55|55|54.4|54.4|||54.95|54.4|54.2|54.2|54|53.55|53.75|53.65|||||52.7||||52.2|51.7|52.05|51.5|48.9|51.3|53|52.8|51.65|52.9|52.05||51.7|52|53.8|53.7|53|52.5|52.45|52.55|52.5|53.05|53.2|52.7|52.25|52.7|51.6|51|51.9|52|51.8|50.55|52|52.05|52.1|52|52.75|52|52.5|50.85|50.35|50.5|49.6|50.15|51.2|49.5|49.5|49.45|51|49.05|49.5|50.6|53.2|53|52.9|53.5||53.15|52.95|53.8|53.9|55|54.5|55|55.1|55.15|55.6||55.7|55.3|55.5|55.55|55.55|55.5|55.5|55.6|55.45|55.5|55.8|55.95|55.9|55|54.75|56|56.4|55.9||56.4||55.9|55.7|56|55.85|56.3|56.4|56.7|56.8|56.35|56.5|55.95|56.15|56.2|55.95|55.15|55.95||55.9|55.95|55.9|55.95|56|55.8|55.75|55.9||54.7|55.5|55.5|55.05|54.5|55.75|56.8|56.9|56.9|56.5|56.45|56|56.05|56.4|55.55|55.5|55.15|56.4|55.8|56|54.8|54.95|55.85||56.7|56.15|55.9|55.2|55.2|55.2|56.2|55.2|54.2|56.5|56.8|57|56.65|56.7|56.95|56.1|57|57|57|57|56.9|56.75|56.5|56.5|56.05|56.55|56.55|56.55|56.6||56.6|56.6|56.3|57.1|59|58.3|58.2|58.05|||57.9|58.05|57.5|57.35|57.35||57.3|57.2|56.1|57.3|56.95|56.9|56|55.5|55.2|56|55.95|56.95|55.55|58.4|60.2|60.2|59.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.21|8.33|8.33|8.56|8.65|8.75|8.84|8.75|8.84|8.71|8.68|8.68|8.97|9.38|9.35|8.9|8.97|9.06|8.84|8.87|8.9|9.06|8.94|9|9.03|9.13|9.19|9.38|9.73|9.89|9.57|9.54|9.51|9.47|9.35|9.44|9.09|9.16|9.06|9.06|9.06|9.09|8.94||9.06|8.87|8.78|8.87|8.81|8.78|8.75|8.84|8.81|8.75|8.56|8.4|8.68|8.84|9.13|9.22|9.25|9.25|9.19|9.35|9.16|9.22|8.9|8.9|8.78|8.81|8.87|8.84|8.81|8.71|8.46|8.37|8.33|8.21|8.18|8.18|8.08|8.05|8.05|8.11|8.14|8.14|8.08|8.18|8.11||7.95|7.92|7.92|7.86|7.8|7.67|7.57|7.6|7.51|7.57|7.57|7.6|7.54|7.64|7.45|||7.51|7.51|7.41|7.54|7.48|7.51|7.48|7.54|7.57|7.6|7.64|7.7|7.89|7.92|7.8|7.76|7.95|8.02|8.05|8.21|8.24|8.21|8.21|8.05|8.05|8.02|8.08|8.02|8.08|8.08|8.08|8.11|8.08|8.08|8.05|7.99|8.05|8.08|8.08|8.02|8.18|8.4|8.62|8.68|8.71|8.81|8.87||||8.65|8.3|8.33|8.37|8.37|8.3|8.33|8.27|8.14|8.11|7.89|7.95|8.14|8.27|8.21|8.05|8.02|8.05|8.08|8.4|8.37|8.24|8.33|8.33|8.27|8.3|8.33|8.3|8.37|8.43|8.56|8.56|8.33|8.37|8.21|8.33|8.02|8.14|8.21|8.21|8.33|7.86|7.83|7.86|7.99|8.05|8.02|7.95|7.76||7.86|7.8|7.89|7.89|7.86|7.76|7.73|7.76|7.64|7.73|7.8||7.8|7.76|7.8|7.48|7.29||7.51|7.57|7.57|7.57|7.48|7.54|7.57|7.51|7.57|7.51|7.76|7.67|7.83|7.8|7.7|7.7|7.57|7.57|7.38|7.22|7.03|6.97|6.91|6.91|6.97|7|6.97
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.22|5.31|5.23|5.21|5.27|5.16|5.26|||5.23|5.28|5.37|5.32|5.07|5.11|5.13|4.99|4.96|4.99|5.02|5.04|4.86|4.91|4.77|4.79|4.79|4.86|4.78|4.76|4.72|4.71|4.7|4.69|4.71|4.86|4.99|4.97|5.13|5.3|5.29|5.36|5.4|5.18||5.23|5.18|5.01|||5.09|5.04|5.08|5.01|5.09|5.01|5.28|5.5|5.45|5.33|5.42|5.41|5.72|5.81|5.85|5.7|5.79|5.69|5.91|5.81|5.84|5.86|5.93|5.63|5.57|5.63|5.6|5.76|5.8|5.65|5.72|5.68|5.75|5.78|5.73|5.74|5.82|5.86|5.97|5.79|5.82|5.71|5.61|5.81|5.87|5.9|5.6|5.55|5.54|5.61|5.63|5.57|5.62|5.7|5.93|5.82|5.9|5.98|5.63|||5.83|5.99|6.05|6.2|6.12|6.06|6.02|6.1|6.25|6.14|5.91|6.2|6.27|6.33|6.39||6.32|6.36||6.81|6.63|6.56|6.52|6.29|6.4|6.52|6.76|6.83|6.74|6.82|6.75|6.32|6.59|6.55|6.64|6.5|6.4|6.26|6.58|6.72|6.4|6.62|6.56|6.65|6.59|6.76|6.78|6.84|6.67|6.32|6.33|6.18|6.19|6.06|5.94|5.9|5.88|5.89|5.75|5.82|5.84|5.78|5.83|5.86|5.78||5.57|5.69|5.69|5.56|5.5|5.39|5.43|5.44|5.36|5.24|5.32|5.4|5.41|5.39|5.44|5.41|5.45|5.52|5.37|5.52||5.47|5.71|5.52|5.54|5.27|5.18|5.17|5.15|5.09|5.15|5.18|5.15|5.14|5.19|5.12|5.17|5.2|5.22||5.33|5.31||5.3|5.16|5.23|5.33|5.3|5.34|5.36|||5.31|5.36|5.24|5.2|5.27|5.25|5.1|5.19|5.04|5.16|5.29|5.1|5.14|4.9|4.87|4.96|4.94|4.8|4.65|4.61|4.73|4.67|4.66|4.63
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19015.8594|19054.5391|19030.5293|19142.5605|19161.2305|18964.5098|19738.7305|19487.3203|19439.9805|19272.5996|19212.5801|19528|19211.9199|19024.5293|18806.4707|18691.7695|19241.9199|19079.8809|18842.4805|18876.4902|18332.3398|17786.1895|17692.1699|17546.7891|17841.5391|18141.6191|18253.6504|18152.2891|18319|18100.9492|18357.6797|18395.6895|18186.3008|18307|18522.3906|18629.7598|18497.0508|18572.4102|18536.4004|18792.4707|18997.1895|19467.3203|19960.1191|||19968.1191|20156.8398|19671.3691||19342.6191|19495.3301|19556.0098|19679.3809|19814.75|19893.4297|20007.4707|19917.4395|20326.8906|20468.2598|20731|20737.6699||21013.0703|20890.3691|21215.8008|21174.4492|21257.8105|21443.1895|21337.1602|21273.8105|21186.4492|21263.8105|21515.8809|21605.9004|21759.2793|21659.9199|21599.9004|21470.5293|21545.8906|21771.9492|21759.2793|21606.5703|21727.2695|21731.9395|21669.25|21612.5703|21542.5508||21569.2305|21612.5703|21444.5293|21591.9004|21479.8691|21671.9199|21326.4902|20941.0508|20406.2402|21269.8105|21751.2793|21855.3008|22102.7109|21859.9707|21974|22251.4102|22100.0391|22509.4805|22488.8105|22472.8105|21815.9609|22266.0801|22509.4805|21882.6406|22170.0605|22316.7598|22318.0996|22216.7402|22396.1191|||22187.3906|21882.6406|21970.6699|22160.0508|22167.6992|22482.6309|22422.8008|22424.1094|22376.1191|22433.3203|22101.9492|21587.1406|21269.5703|21191.9902|21024.3301|20971.0801|20930.9707|20831.6895|20848.1309|20979.6191|21148.5996|20995.4004|21237.3594||21414.8809|21499.6895|21292.5898|21396.4707|21445.7793|21197.25|21223.5508|21561.5|21216.9707|20973.7109|21143.9902|21289.3008|21166.3496|21127.5605|21137.4199|21289.9609|21351.7598|21405.0195|21499.6895|21203.8301|21179.5||21359.6504|21399.7598|21571.3594|21319.5391|21367.5391|21039.4492|20936.8906|20655.4805|20947.4102|21168.9805|21039.4492|21033.5391|20915.1895|21038.8008|21363.5898|21249.1895|20988.8301|20644.3105|20836.2891|20838.9199|20801.4492|20902.0391|21220.9199|21411.5898|21355.6992|21514.8105|21476.0195|21693.6504|21520.0703|21358.3301|21274.1797|20892.1797|20804.0801|21362.9395|21153.1992|21153.8594|21371.4805|21435.2598|20942.1504||20911.25|21508.9004|21843.5605|22000.6895|22019.7598|21982.2891|21810.0195|21737.6992|21802.1309|21660.7793|21138.0801|20967.7891|21000.0098||20604.1992|20545.6797|20263.6191|20517.4102|20493.7402|20509.5195|21049.3203|21393.8398||21657.4902|21685.0996|21520.0703|21683.1309|21630.5293|21518.0996|21614.0898|20829.0605|20441.8008|20092.0195|20391.1797|20618.6699|20515.4395|20729.7793|20667.3203|20664.0293|20437.1992|20381.9707|19823.1094|19668.5996|19892.1504|19891.5|20095.3105|19950.1797
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.5|9.55|9.6|9.6|9.6|9.7|9.7|9.85|9.8|9.8|9.8|9.9|9.9|9.95|10.1|10.1|9.9|9.9|9.8|9.7|9.9|9.9|9.85|9.9|9.95|10|10|10|10|10.3|10.3|10.3|10.2|10.2|10.2|10.4|10.2|9.95|9.95|9.9|9.85|9.55||||9.65|9.6|9.6|9.55|9.6|9.7|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|16.51|16.68||17.23|16.95|17.01|||||||15.9|16.23|16.23|15.95|15.73|14.73|13.79|13.73|13.67|13.67|13.67|13.9|13.95|13.95|13.84|13.28|13.28|13.23|13.34|13.28|13.34|13.84|13.45|13.12|13.06|13.28|13.17|13.01|13.17|13.56|||13.51|13.51|13.62|13.62|13.67|13.51|13.51|13.56|13.34|13.23|13.23|13.4|13.45|13.4|13.45|13.28|13.73|13.84|13.56|13.56|13.4|13.34|12.84|12.78|12.9|12.84|12.62|12.62|12.67|12.23|11.78|11.78|12.01|12.01|12.01|12.28|12.17|11.78|11.84|11.56|11.73|11.67|11.67|11.67|11.56|11.45|11.28|11.04|11.34|11.62|11.45|11.07|10.96|10.58|10.69|11.09|11.9|12.06||12.95|12.67|12.62|12.78|13.06|12.73|12.67|12.78|12.62|12.62|12.51|12.67|12.67|12.67|13.01|12.78|12.67|12.62|12.62|12.51|13.01|12.95|13.23||13.4|13.56|13.17|12.5|12.56|12.4|12.5|12.71|12.4|12.5|12.35|12.24|12.24|12.4|12.03|12.24|12.61|12.35|11.56|11.72|11.51|11.35|11.4|11.3|11.51|11.4|11.77|11.82|11.72|11.98|12.14|12.14||12.24|12.14|12.08|11.98|11.93|12.19|12.19|12.14|12.56|12.92|13.19|12.71|12.5|12.35|12.35|12.56|12.45|12.4|12.61|12.14|12.4|12.4|13.03|13.19|13.03|12.87|13.19|13.08|13.34|13.19|13.55|13.71|12.82|12.5|11.72|10.98||10.93|10.87|10.66|10.77|10.11|10.07|9.88|9.67|9.72|9.66|9.55|9.59|9.57|9.57|9.68|9.67|9.58|9.61|9.61|9.63|9.51||9.46|9.48|9.46|9.46|9.86|10|9.61|9.55|9.53|9.52|9.55|9.49|9.38|9.38|9.54|9.6|9.53|9.36||9.32|9.28|9.29|9.29|9.16|9.37|9.37|9.32|9.24|9.4|9.21|9.27|9.44|9.39
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.2|6.18|6.17|6.39|6.49|6.5|6.46|6.38|6.5|6.43|6.32|6.45|6.41|6.44|6.11|6.11|6.29|6.33|6.43|6.35|6.59|6.91|6.75|6.72|6.9|7.08|7.08|6.97|7.15|6.99|6.91|6.78|6.78|6.8|6.66|6.78|6.71|6.73|6.65|6.6|6.62|6.59|6.54||6.52|6.41|6.44|6.5|6.5|6.5|6.52|6.62|6.39|6.38|6.08|5.88|6.23|6.23|6.46|6.45|6.41|6.56|6.57|6.64|6.47|6.49|6.78|6.77|6.49|6.43|6.34|6.35|6.38|6.21|6.1|6.15|6.06|6.14|6.08|6.05|5.77|5.71|5.71|5.66|5.83|5.93|5.9|6.04|5.93||6.01|5.96|5.98|6.11|5.92|5.9|5.79|5.74|5.61|5.6|5.61|5.73|5.45|5.6|5.37|||5.43|5.41|5.42|5.59|5.59|5.55|5.59|5.68|5.78|5.75|5.74|5.74|5.91|5.92|5.78|5.81|5.92|5.99|6.1|6.36|6.32|6.36|6.23|6.2|6.21|6.2|6.3|6.31|6.32|6.08|6.07|6.08|6.06|6.13|5.86|5.77|5.92|5.92|5.98|5.86|6.16|6.09|6.09|6.24|6.42|6.47|6.42||||6.56|6.44|6.29|6.24|6.2|6.23|6.13|6.25|6.23|6.17|5.96|5.86|6.02|5.98|5.9|5.7|5.75|5.71|5.71|5.86|5.89|5.87|6.01|5.95|6.06|5.89|5.93|5.82|5.83|5.81|6.03|6.11|6.06|6.25|6.14|6.06|6|5.86|5.93|6.01|6.16|6.22|6.08|6.06|6.17|6.09|6.04|5.83|5.72||5.68|5.71|5.77|5.74|5.78|5.68|5.69|5.61|5.68|5.57|5.64||5.55|5.25|5.28|5.14|5.3||5.41|5.47|5.49|5.49|5.39|5.38|5.56|5.53|5.59|5.54|5.71|5.49|5.45|5.39|5.32|5.34|5.12|5.11|4.83|4.94|4.64|4.52|4.57|4.61|4.64|4.71|4.53
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.9|20.8|21.4|22.1|22.1|22.4|22.7|22.2|22.1|22.2|21.9|22.7|23|22.8|22.5|21.8|21.7|21.9|21.6|21.5|21.9|21.8|21.8|22|22.1|22.1|22|22.1|22.1|22|21.9|22.1|22.4|22.4|21.7|21.6|21.1|21.9|22.1|21.6|21.2|22||||22.62|22.38|22.31|22.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|8.67|9.02|9.25|9.27|9.04|9.33|9.21|||9.31|8.94|8.87|8.84|8.64|8.57|8.6|8.7|8.61|8.59|8.6|8.57|8.1|8.28|8.38|8.55|8.46|8.74|8.81|8.71|8.87|8.85|8.35|9.62|10|9.83|9.77|9.66|10|10|10.28|10.14|10.12|10.4||9.73|9.55|9.5|||9.15|9.41|9.36|9.65|9.65|10.08|10.4|10.02|10|9.88|10.52|9.6|11.02|10.06|9.78|8.58|8.77|7.98|7.97|7.6|7.4|7.05|7.23|6.71|6.29|6.28|6.27|6.49|6.84|7.24|7.09|6.8|6.75|6.56|6.4|6.3|6.24|6.2|6.18|5.95|5.92|5.83|5.75|5.82|5.89|5.84|5.83|5.81|5.81|5.73|5.69|5.51|5.6|5.64|5.79|5.77|5.69|5.55|5.39|||5.41|5.51|5.63|5.67|5.71|5.52|5.54|5.86|5.82|5.8|5.65|5.91|6.12|6.09|6.06||6.24|6.24|6.12|6.06|5.87|5.78|5.66|5.5|5.61|5.75|5.81|5.86|5.86|5.91|5.88|5.98|6|6.03|6.13|6.11|5.95|5.84|5.97|6.18|6.03|6.02|5.75|5.87|5.81|6.1|6.13|5.63|5.49|5.46|5.32|5.11|5.16|5.2|5.28|5.23|5.17|5.12|5.09|5.07|5.17|5.25|5.27|5.2|5.1||5.01|4.95|4.89|4.79|4.82|4.85|4.89|4.9|4.98|5.04|5.15|5.14|5.12|5.13|5.18|5.03|4.97|5|4.95|5||4.99|4.92|4.91|4.81|4.88|4.96|4.96|4.97|4.73|4.71|4.77|4.89|4.93|4.86|4.86|4.66|4.57|4.55||4.59|4.48||4.54|4.57|4.57|4.73|4.79|4.74|4.86|||5.03|5|4.95|5.21|5.37|5.52|5.1|5.08|4.87|5.05|5.03|5|4.69|4.72|4.71|4.7|4.61|4.52|4.69|4.55|4.3|4.36|4.27|4.32
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|10.02|10.1|10.06|10.32|10.4|10.36|10.53|10.28|10.32|10.19|10.06|10.36|10.36|10.1|9.76|9.85|10.1|10.32|10.49|10.58|10.88|10.88|10.96|10.96|11.26|11.22|11.14|10.92|10.58|10.58|10.23|10.06|10.1|10.15|10.23|10.49|10.66|10.66|10.66|10.58|10.53|10.53|10.49||10.66|10.4|10.45|10.58|10.45|10.4|10.4|10.49|10.32|10.28|10.06|10.06|10.23|10.28|10.36|10.28|10.15|10.23|10.49|10.53|10.58|10.75|10.83|10.75|10.45|10.45|10.45|10.23|10.28|10.23|10.06|10.06|9.93|10.02|10.15|10.06|9.67|9.59|9.72|9.54|9.63|9.76|9.67|9.76|9.72||9.85|9.63|9.67|9.63|9.37|9.37|9.2|9.07|8.86|8.9|8.94|8.99|8.77|8.9|8.77|||8.9|8.9|8.99|9.03|8.9|8.73|8.77|8.94|9.07|9.16|9.29|9.2|9.33|9.2|9.2|9.29|9.37|9.46|9.54|9.59|9.63|9.63|9.5|9.42|9.5|9.5|9.63|9.5|9.5|9.37|9.33|9.24|9.24|9.24|8.99|8.9|8.99|9.07|9.16|9.11|9.29|9.33|9.42|9.5|9.59|9.59|9.67||||9.72|9.59|9.54|9.42|9.42|9.37|9.33|9.33|9.2|9.11|8.99|8.94|9.03|9.03|8.94|8.77|8.77|8.86|8.77|8.94|8.86|8.94|8.99|9.11|9.03|8.9|8.94|8.94|8.77|8.86|8.94|8.99|9.07|9.33|9.07|9.07|8.94|8.9|8.77|8.94|8.9|8.9|8.64|8.53|8.55|8.53|8.54|8.42|8.32||8.31|8.34|8.6|8.51|8.56|8.43|8.43|8.42|8.45|8.39|8.3||8.11|8.08|8.04|8.06|8.11||8.08|8.05|8.1|8.12|7.97|8.02|8.01|7.9|7.89|7.76|7.97|7.85|7.9|7.78|7.58|7.6|7.62|7.57|7.35|7.53|7.11|7.1|7.21|7.15|7.2|7.13|7.02
09671|100147|/equities/cmoc|MSCI_EEM|1.68|1.7|1.73|1.72|1.62|1.61|1.58|||1.6|1.61|1.62|1.62|1.58|1.56|1.57|1.58|1.58|1.62|1.65|1.64|1.6|1.63|1.66|1.69|1.7|1.69|1.67|1.66|1.61|1.59|1.57|1.63|1.62|1.61|1.62|1.65|1.66|1.64|1.65|1.62|1.63|1.55||1.5|1.48|1.5|||1.51|1.49|1.56|1.54|1.55|1.54|1.58|1.62|1.64|1.62|1.64|1.62|1.69|1.67|1.71|1.65|1.61|1.59|1.66|1.68|1.72|1.68|1.62|1.58|1.55|1.58|1.57|1.68|1.85|1.87|1.77|1.77|1.77|1.63|1.61|1.62|1.62|1.54|1.54|1.49|1.53|1.5|1.44|1.52|1.53|1.54|1.53|1.56|1.54|1.53|1.57|1.57|1.57|1.59|1.62|1.64|1.64|1.65|1.61|||1.58|1.6|1.68|1.66|1.67|1.64|1.72|1.77|1.74|1.72|1.71|1.74|1.74|1.72|1.76||1.79|1.79|1.83|1.82|1.81|1.78|1.75|1.71|1.76|1.76|1.79|1.83|1.77|1.79|1.83|1.84|1.86|1.85|1.87|1.82|1.75|1.73|1.75|1.79|1.72|1.72|1.67|1.71|1.67|1.76|1.76|1.71|1.6|1.61|1.61|1.57|1.6|1.63|1.58|1.63|1.61|1.51|1.49|1.43|1.43|1.43|1.39|1.39|1.35||1.32|1.33|1.34|1.34|1.35|1.36|1.33|1.3|1.33|1.29|1.36|1.27|1.25|1.24|1.2|1.2|1.18|1.18|1.19|1.19||1.2|1.17|1.18|1.16|1.17|1.16|1.18|1.18|1.17|1.17|1.19|1.19|1.21|1.27|1.27|1.2|1.16|1.17||1.17|1.15||1.15|1.12|1.17|1.17|1.18|1.19|1.19|||1.2|1.18||1.21|1.21|1.21|1.06|1.07|1.05|1.04|1.03|1.02|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|0.99|1|1|1
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|111500|109000|109500|109500|109000|109000|111000||||112000|110000|109500|106000|108000|106000|103500|108000|110500|111500|110000|114500|115000|116500|118000|117000|116500|122500|124000|123500|120000|121500|119500|123500|126500|127000|127000|127500|126500|123500|121000|124500|123500|||126500|129000|129000||130000|126500|125500|122500|120000|120500|122500|122500|123000|121000|126000|125500|129500|127000|127500|125500|126500|129500|128500|128500|123000|123000|126000|123000|123500|124500|128000|124500|124000|128000|130000|130500|125500|124500|122000|117500|118500|121000|123500|123500|122500|118000|121500|118500|113000|106500|109000|109500|104500|106000|108000|109500|111500|109500||110500|114500|114000||112000|116000|118000|117500|116000|121500|125000|126000|125000|119500|129500|145500|145500|143000|143000|140000||||142000|142000|144500|148000|150000|150000|150000|148500|149000|151000|156000|155000|157000|159000|157000||157500|160000|157000|158000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.49|2.48||2.44|2.421|2.44|2.42||2.442|2.505|2.51|2.5||2.505|2.52||2.5||2.41|2.431|2.409|2.39||2.34|2.339|2.338|2.329||2.348|2.349|2.354|2.344||2.363|2.35|2.32|2.32||2.3|2.251|2.239|2.29|||2.31|2.29|2.35||2.319|2.295|2.267|2.244|||2.036|2.035|2.105||2.165|2.23|2.267|2.3||2.315|2.31|2.339|2.333||2.398|2.408|2.39|2.424||2.434|2.43|2.425|2.423||2.455|2.44|2.455|2.465||2.433|2.434|2.455|2.42||2.375|2.417|2.41|2.414||2.365|2.34|2.339|2.329||2.297|2.328|2.404|2.424|||||||2.437|2.417|2.431|2.44||2.445|2.474|2.48|2.471||2.499|2.497|2.492|2.5||2.51|2.5|2.5|2.489||2.455|2.414|2.414|2.425||2.35|2.41|2.426|2.44||2.454|2.46|2.46|2.435||2.473|2.5|2.52|2.49||2.49|2.48|2.49|2.48|||||||2.34|2.365|2.37|2.36||2.39|2.395|2.31|2.308||2.23|2.211|2.2|2.2||2.229|2.211|2.104|2.02||2.195|2.207|2.26|2.274||2.3|2.318|2.302|2.29||2.35|2.325|2.322|2.36||2.4|2.38|2.37|2.4||2.28|2.394|2.387|2.348||2.351|2.327|2.365|2.402||2.481|2.535|2.51|2.496||2.46|2.46|2.54|2.52||2.459|2.4|2.374|2.369||2.385|2.418|2.43|2.238||2.21|2.191|2.18|2.159||2.135|2.111|2.1|2.139||2.062|2.061|2.028|2.015||2.01|1.99|1.996|1.915||1.976|1.984||2.111
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.1|13.44|13.24|13.38|13.12|12.94|13|||13.02|13.08|13.14|13|12.8|12.74|12.76|12.82|12.86|12.88|12.96|12.7|12.66|12.66|12.56|12.76|12.76|12.84|13.16|13.12|12.96|12.86|12.6|12.56|12.62|12.82|13.62|13.7|13.92|14.08|13.94|13.92|13.94|13.36||13.3|13.2|13.32|||13.34|13.42|13.64|13.4|13.24|13.1|13.32|13.58|13.32|13.48|13.56|13.42|14.12|14.18|14|13.42|13.16|13.12|13.92|14|14.08|13.86|13.92|13.2|13.12|13.14|13.32|13.4|13.9|13.88|13.72|13.66|14.02|13.6|13.5|13.66|13.9|13.78|13.78|13.56|13.34|12.88|12.68|12.82|12.9|12.84|12.78|12.84|12.94|12.84|13.04|12.86|12.8|12.74|13|12.84|13.1|12.94|12.66|||12.78|12.8|13|13.12|13.34|13.22|13.32|13.74|13.66|13.76|13.4|13.6|13.82|13.86|13.88||14.26|14.22|14.16|14.18|13.82|13.64|13.7|13.92|14.3|14.44|14.48|14.42|14.38|14.38|14.52|14.4|14.56|14.46|14.7|14.68|14.72|14.28|14.62|14.88|14.88|14.72|14.54|14.84|14.84|15.18|15.02|14.9|14.64|14.74|14|13.68|13.86|13.72|13.96|13.88|13.92|13.78|13.24|13.36|13.38|13.36|13.56|13.34|13.14||12.26|12.36|12.42|12.12|12.16|12.16|12.08|12.02|11.98|12.08|12.26|12.84|12.82|12.7|12.82|12.74|12.9|12.76|12.8|13.02||12.84|12.98|13|12.66|12.56|12.46|12.48|12.38|12.38|12.5|12.52|12.48|12.66|12.7|12.4|12.22|12.12|12.4||12.54|12.6||12.8|12.94|13|12.88|13.22|13.28|13.42|||13.56|13.44|13.52|13.84|13.88|13.7|13.34|13.24|13.46|13.24|13.34|13.28|13.02|13.04|12.86|12.34|12.18|12.5|12.5|12.32|11.84|11.9|11.92|12.3
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.18|12|11.31|12.52|12.52|12.27|11.5|11.5|11.15|11.21|11.22||11.02|11.49|10.25|10.27|10.38|10.34|10.48|10.71|10.19|9.82|9.84|9.94|10.28|10.02|10.33|10.49|10.81|11.2|10.91||10.95|11.12|10.73|10.78|11.97|12.07|12.08|12.25|12.16|13.09|12.77||12|11.87|11.53|11.53||12.03|11.97|10.83|12.56|13.76|13.29|13.92|14.46|15.15|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|14.38|14.32|14.4|14.27|14.25|14.45|14.42|||14.25|14.47|14.55|14.28|13.97|14.08|13.77|13.87|14.1|14.22|14.03|13.95|13.95|14.18|14.25|14.47|14.28|14.58|14.57|14.58|14.77|14.7|14.78|15.18|15.12|15.05|14.93|14.75|15.02|14.97|14.7|14.85|14.6|14.05||14.03|13.75|14.03|||14.1|14.25|14.33|14.35|14.23|14.52|14.18|14.88|15.35|14.93|15.35|15.28|15.4|15.1|15.17|15.17|15.18|15.32|15.47|15.58|15.63|15.55|15.45|15.2|15.03|15.4|14.9|14.95|15.33|15.32|15.22|15.28|15.63|15.12|15.47|15.52|15.17|15.43|15.67|15.28|15.3|15.05|15.02|14.93|14.43|14.48|14.23|14.45|14.08|14.05|14.03|13.9|14.22|14.37|14.5|14.48|14.63|14.83|14.72|||14.35|14.52|14.6|14.7|14.88|14.32|14.5|14.7|14.63|14.73|14.5|14.88|15.13|15.18|15.28||15.25|15.1|15.15|15.08|14.7|14.62|14.55|14.43|14.7|14.75|14.97|14.72|14.25|13.92|13.83|14|13.85|13.72|13.78|13.62|13.52|13.5|13.43|13.52|13.53|13.62|13.35|13.58|13.43|13.65|13.62|13.4|13.38|13.55|13.58|13.48|13.73|13.77|13.55|13.58|12.53|12.32|12.68|12.7|13.05|13.03|12.97|13.1|13.02||12.73|12.73|12.82|12.75|12.67|12.53|12.82|12.88|12.68|12.83|12.82|12.83|12.83|12.85|12.8|12.67|12.63|12.75|12.48|12.6||12.47|12.27|12.5|12.13|11.88|11.92|12.1|11.55|11.65|11.68|11.72|11.88|12.25|12.15|11.97|12.08|11.87|12.48||12.9|13.02||13.18|13.83|13.07|13.32|13.65|13.8|13.82|||13.48|13.27|13.52|13.67|13.8|13.67|13.48|13.12|13.15|13.13|13.27|13.07|12.72|12.55|12.85|12.38|12.9|12.85|13.13|13.13|12.83|13.02|13.02|12.98
09677|27161|/equities/penoles|MSCI_EEM|303.34|306.44|317.72|304.08|301.08|303.89|298.07|300.46|301.39|302|302.08|299.94|302.96|306.48|303.08|299.62|301.48|303.55|300.09|297.69|290.92||295.88|295.42|302.08|305.46|306.75|306.19|311.88|301.14|299.4|293.27|295.66|280.74|278.95|283.97|286.01|293.17|291.39|282.1|288.22|272.48|272.03||288.51|287.58|281.58|283.99||288.2|275.39|278.09|264.22|273.82|254.44|257.98|249.53||265.53|278.8|277.18|279.24|278.82|280.3|282.49|285.39|301.95|304.07|303.35|307.43|310.55|299.94|299.91|290.22|287.37|287.89||283.12|284.78|283.61|283.6|283.51|285.62|281.78|288.51|293.71|296.99|302.22|296.13|298.85|293.01|283.42|292.43|284.9|283.79|286.95|280.76|287.76|289.66|287.71|285.12|293.66|299.95|300.04|300.79|303.72|302.1|303.9|302.86|301.12|307.16|307.88|305.91|314.03|305.41|312.07|307.81|315.16|316.1|313.04||312.15|316.92|319.65|323.94|325.29|333.6|338.93|342.62|347.99|346.46|337.96|331.8|340.87|341.43|346.87|353.02|350.79|359.4|365.74|369.03|369.24|365.07|367.86|372.96|365.61|370.13|364.17|352.48|343.65|342.3|345.19|336.17|330.4|337.28|347.99|348.89|346.83|346.51|340.85|338.59|347|346.82|339.25|335.99|342.59|346.81|343.3|353.9|342.02|341.47|331.92|333.31|331.59|332.96|327.26|324.41|322.96|324.18|327.52|331.59|332.61|326.85|329.68|319.6|317.11|318.36|316.16|318.34|316.52|323.73|321.61|317.39|317.57|315.93|317.6|313.01|311.08|321.9|318.79|316.67|321.1|320.09|317.17|318.57|320.56|325.19|318.98|315.48|320.07|316.4|317.18|314.93|315.13|313.24|314.47|310.26|307.38||304.53|310.88|303.62|305.16|314.85|313.43|315.84|319.8|||325.23|316.45|321.26|328.71|328.88|327.89|327.01|322.64|318.44|315.85|323.89|323.41|341.2|331.67|328.87|319.12|320.92|322.13|332.14|318.3|315.07|330.9|
09678|101574|/equities/semen-indonesi|MSCI_EEM|14825|14900|14875|15100|15150|14925|14800|14750||14775|14675|14500|14450|14400|14725|14725|14900|14775|14625|14775|14675|14500|14575|14400|14475|14525|14475|14475|14400|14100|14175|14100|15000|16200|15925|16150|15950|15750|15875|15975|15925|16225|16200|||16200|16175|||16100|16075|16000|15975|15800|15350|15500|16150|16525|16375|16550|16475|16625|16550|16500|16575|16500|16675|16000|16050|16000|16075|16300|16100|16000|16075|15950|15850|15975|15600|15475|15300|15200|15300|15375|15600|15700|15775|15875|15700|16025|15575|15800|15900|16100|16100|15700|16000|16000|15500|15625|15100|15100|14850|14825|14750|15400|15050|14625|14700|15150|15425|15250|15125|15950|15975|16125|16275|16325|16425|16375|16175|16175|15775|15700|15825|15925|16300|16375|16250|16425|16275|16250|16225|16400|16250|16450|16775|16800|16650|16600|16675|16650|16475|16450|16725|16650|16575|16250|16350|16400|16500|16725||||||16575|16650|16875|16625|16975|16700|16550|17050|16925|16650|16650|16725|16200|16200|15925|15125|15025|15075|15075|15075|14975|15100|15000|15000|15000|14925|15000|15200|15425|15375|15425|15400|15350|15250|15000|15325|15200|15100|15050|14850|14725||15225||15000|15025|14950|14975|14850|15275|15950||15950|15600|15600|14800|14700|14275|14525|14675|14600||14850|14975|15425|15700|15525|15700|15700|15775||15825|15950|15925|15925|15325|15675||16800|16850|16625|17000|16600|16500||15800|15700|15700|15750|15750|15400|15300|16000|16075|16500
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.592|4.592||4.711|4.73|4.739|4.73||4.822|4.822|4.822|4.748||4.776|4.748|4.767|4.812||4.794|4.794|4.868|4.822||4.849|4.886|4.868|5.373||5.878|5.804|5.694|5.648||5.345|5.189|5.097|5.161||5.143|4.996|4.868|4.95|||5.235|5.143|5.465||5.088|5.07|5.015|4.987||5.042|4.445|4.381|4.868||4.959|5.327|5.051|5.373||5.501|||5.327||5.758|5.74|5.832|5.832||5.878|5.878|5.942|5.758||5.997|6.062|6.098|6.043||5.823|5.924|6.016|6.098||6.016|5.988|5.933|6.062||6.144|6.006|5.804|5.96||5.602|5.933|5.97|6.107||6.273|6.309|6.374|||6.355|6.383|6.355|6.291||6.245|6.291|6.383|6.337||6.401|6.282|6.264|6.264||6.337|6.328|6.383|6.337||6.264|6.273|6.254|6.236||6.3|6.309|6.411|6.098||5.85|5.823|5.878|5.878||5.96|5.859|5.703|5.703||5.648|5.602|5.667|5.713||5.713|||||5.612|5.612|5.832|5.832||5.878|5.832|5.694|5.694||5.694|5.556|5.621|5.74||5.74|5.786|5.318|5.327||5.538|5.602|5.373|5.556||5.749|5.786|5.685|5.529||5.777|5.731|5.703|5.804||5.97|5.951|6.016|6.08||6.098|5.887|5.951|5.832||5.74|5.694|5.694|5.97||6.062|5.979|6.08|6.117||6.126|6.144|6.227|6.383||6.245|6.199|6.245|6.19||6.291|6.401|6.383|6.337||6.227|6.245|6.153|6.254||6.401|6.456|6.484|6.521||6.493|6.667|6.848|6.53||6.139|6.117|6.066|6.008||6.008|5.972|5.9|5.827
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53.75|54|52.5|51.75|51.25|51.5|51.5|52|51.75|52.75|52.5|53|52.75|51.75|52|52|51.75|52|50.25|51.25|52.75|52|51.25|50.5|49.25|48.5|49|49.75|48.25|45|44.75|45.25|44.25|45|44.5|45|45|46|45.75|44.25|43|42.75||||42|41.75|42|42.25|42.5|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.16|16.48|16.78|15.74|14.98|15.04|14.74|||14.88|14.98|15.16|15.26|15.28|15.4|14.74|14.78|14.92|14.96|14.98|15.02|15.04|15.06|15.14|15.14|15.02|15.04|15.12|15.06|15.22|14.86|14.3|14.24|14.14|14.6|14.7|14.82|15.22|15.4|15.64|16|16.12|16.06||16.36|15.84|15.68|||15.54|15.62|15.32|15.22|15.76|15.34|15.42|15.24|15.38|15.44|15.78|15.28|15.78|15.6|15.98|16.46|16.26|16.3|16.5|16.5|16.86|16.94|16.64|16.2|16.56|16.64|16.82|16.66|16.76|16.62|16.48|16.66|16.4|16.04|16.6|16.38|16.38|16.6|16.64|16.12|16.4|15.72|15.48|15.84|16.24|16.58|15.92|15.88|15.8|15.8|15.84|16.82|16.98|17.6|18|18.3|18.3|18.4|18.3|||17.64|18.02|17.08|17.78|17.3|17.12|17.16|17.52|16.72|17.26|17.02|17.48|18.24|18.2|18.34||19.14|19.44|19.54|19.68|19.02|19.04|20.2|19.9|19.06|19.16|18.78|19.16|18.78|18.76|18.58|18.94|18.9|19.04|19.52|18.86|18.4|18.02|18.12|18.5|18.44|18.56|18.06|18.2|18.08|18.24|18.18|18.02|17.62|18.26|17.68|17.58|17.42|17.54|17.4|18|17.04|17.08|17.1|17.38|17.4|17.02|17.18|17.22|17.36||18.1|18.54|18.44|18.4|18.36|18.38|18.4|18.3|18.32|18.5|18|17.92|17.96|17.5|17.24|17.22|17.3|17.2|17.54|17.14||17|16.74|16.4|16.32|16.34|16.42|15.8|15.26|15.3|15.12|14.92|14.96|14.92|14.86|14.5|14.62|14.58|14.76||15.44|15.56||15.62|15.56|15.62|15.76|16.08|16.46|16.28|||16.92|16.42|16.32|15.66|15.6|16.3|16.1|16.14|16.14|16.14|16.02|15.96|16.18|15.56|15.3|14.48|14|14.14|14.32|14.24|15.22|15.54|15.66|15.68
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|26|26.5|26|26.5|26.75|26.5|25.75|27|26.5|25.25|24.8|25.25|24.9|25.5|24.9|23.7|21.8|22.3|21.8|21.8|22.3|22|21.8|20.8|20.7|20.6|20.7|21.1|20.4|19.9|19.7|19.7|19.4|19.7|19.4|19.7|19.6|19.8|19.6|19.1|19.2|19.5||||20.2|20|20.4|20.2|20.9|21.3|22|20.5|20.5|19.7|19.1|19|20.1|20.5||21.7|21.9||22.9|23|23.1|22.9|22.5|22.6|22.5|22.8|22.4|22.1|21.7|21.9|21.8|21.8|22.1|22.4|22.4|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3900|3800|3775||3720|3750|3795|3795||3795|3800|3800|3900|3900|3850|4000|3850||||4095|4000|3910||||||||||4030||4010|4070|4000|4010|||4010|4010|4010|||4150||||4095|4100|4100|4100|3955|4095|4000|4140|4100|4005|||4100|4100|4100|4100|4100|4100|4140||||4140||4140|4140|||4140|4130|4150|4100||4150|4145||4150|4150|4100|4000|||4150||4200|4200|4200|4100|4100|4200|4100|4175||4150|4195|4100||||4100|||4200|4100|4100|4095|4085|4000|4100||4100|4100|4095|4100|4100|3905|4010|3965||4100|4105|4200|4100|4195|4200||4055|4055|4200|4100|4100|4100||||3925|3975|3975||3970|3985||3970||||||||3970|3960|3995|3920|||4000|||3920|3900|3900|3900|||3970|3970|3975|4000|3950|3950|3950|3850||3950|3850|3950|3950|3975|3950||4000|4000|3850|3750|3895|3800|3900|3850||3900||3830|3800|3800|3800|3800|3900|3800||3890|3900|3800|||3800|3800|3850|3800||3900|3825|3825|3890|3780|3800|3600|3600||3800|3825|3785|3790|3650|3625||3850|3840|3875|3900|3950|3970||3970|3970|3900|3975|4045|3800|||3750|
09688|41416|/equities/cmpc|MSCI_EEM|1626.8|1613.3|1607.8|1617.5|1615.4|1632|1665.7|1638.8|1629.2|1642.2|1637.2|1631.7|1638.3|1620.6|1603.2|1586|1600.3|1613.4|1588.9|1627.3|1636.1|1608.9|1573.8|1608.7|1594.7|1595.2|1599.7|1598|1623.9|1582.8|1538.8|1512.4|1506.7|1493.9|1492.2|1506.7|1484.6|1478.8|1483.9|1474|1460.5|1473.9|1492.7|||1518.6|1527|1529.9||1493.5|1513.3|1533.8|1525.4|1520|1493.3|1472.5|1459.4|1460.9|1433.9|1464.9|1490.8||1498.6|1501|1488.4|1494.1|1500.3|1520.9|1537.9|1530.6|1493|1492.2|1487.5|1486.4|1499.5|1482.7|1484.7|1481.3|1486.3|1469.3|1445|1451.5|1459.3|1456.5|1469.6|1471.5|1470.4||1416.8|1385.1|1404.1|1411.7|1421.2|1390.8|1376.1|1387.8|1331.4|1339.8|1357.8|1367.3|1369.6|1357.3|1345.1|1375.3|1408|1410.8|1410.9|1395.9|1393.3|1402.6|1413|1421.7|1427.7|1425.8|1413.9|1400.5|1404.3|||1439.3|1421|1421.5|1425.5|1435.1|1461.2|1473.9|1489|1476.2|1477|1501.6|1479.8|1490.1|1472.1|1459.3|1449.5|1457.5|1471.4|1447.8|1452.4|1482.7|1423.2|1420.6||1427.9|1433.2|1429.3|1385.3|1342.9|1351.2|1386|1361.5|1323.6|1313.3|1284.6|1294.4|1288.8|1295.4|1297.9|1288.6|1266.2|1261.5|1289.2|1279.8|1288.4||1328.6|1334.4|1341.2|1318.2|1295.6|1276.5|1255|1260|1267.8|1264.5|1232.4|1209.6|1199.9|1190.7|1189.9|1179.6|1167.9|1161.1|1190.91|1180.95|1167.41|1163.53|1180.26|1187.33|1198.48|1207.05|1190.12|1212.9301|1217.8101|1210.64|1210.54|1205.36|1195.89|1225.08|1205.76|1214.22|1223.98|1217.41|1213.13||1203.5601|1233.64|1269.1|1270.6899|1272.88|1264.72|1254.5601|1244|1247.98|1249.58|1245.6899|1249.98|1248.6801||1263.03|1251.5699|1248.6801|1263.42|1290.52|1293.01|1288.22|1283.74||1282.9399|1287.83|1259.9399|1284.64|1266.71|1269.9|1273.28|1226.47|1212.13|1206.15|1229.46|1260.14|1254.76|1252.0699|1257.65|1257.75|1264.12|1272.98|1239.22|1211.73|1190.42|1175.38|1185.74|1175.88
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.57|1.56|1.57|1.55|1.53|1.52|1.55|||1.53|1.5|1.5|1.51|1.47|1.47|1.52|1.54|1.55|1.57|1.53|1.56|1.53|1.56|1.55|1.56|1.55|1.56|1.58|1.59|1.58|1.56|1.57|1.6|1.65|1.66|1.65|1.66|1.66|1.66|1.67|1.66|1.66|1.62||1.54|1.55|1.55|||1.56|1.56|1.57|1.57|1.53|1.54|1.55|1.54|1.57|1.58|1.59|1.59|1.6|1.58|1.59|1.58|1.55|1.53|1.54|1.55|1.57|1.57|1.57|1.52|1.52|1.52|1.53|1.53|1.52|1.54|1.49|1.51|1.51|1.47|1.46|1.48|1.5|1.49|1.44|1.42|1.43|1.43|1.43|1.43|1.42|1.41|1.42|1.41|1.43|1.45|1.45|1.47|1.5|1.51|1.54|1.54|1.51|1.54|1.55|||1.45|1.48|1.52|1.55|1.52|1.53|1.53|1.54|1.52|1.54|1.53|1.55|1.55|1.56|1.54||1.57|1.56|1.57|1.57|1.56|1.54|1.53|1.54|1.54|1.55|1.56|1.57|1.55|1.52|1.56|1.5|1.51|1.5|1.53|1.53|1.54|1.51|1.53|1.51|1.57|1.58|1.55|1.55|1.56|1.57|1.48|1.48|1.49|1.48|1.49|1.5|1.49|1.48|1.47|1.48|1.46|1.46|1.44|1.42|1.45|1.47|1.46|1.44|1.44||1.43|1.4|1.37|1.33|1.33|1.33|1.33|1.37|1.36|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4||1.45|1.44|1.47|1.48|1.48|1.47|1.45|1.43|1.46|1.45|1.44|1.48|1.44|1.44|1.4|1.4|1.41|1.45||1.45|1.44||1.47|1.47|1.49|1.5|1.5|1.5|1.51|||1.52|1.5|1.47|1.5|1.48|1.48|1.53|1.51|1.51|1.5|1.6|1.6|1.56|1.52|1.51|1.52|1.52|1.52|1.54|1.55|1.53|1.54|1.56|1.57
09690|49978|/equities/beijing-ent|MSCI_EEM|60.65|59|57.6|57.05|57.45|56.95|58.3|||58.15|58.3|58.1|58.1|57.8|58.25|57.6|57.85|58.2|57.55|58.25|57.3|59.15|59.35|59.65|60|59.5|59.65|61.65|60.95|61|60.3|60.4|61.15|61.4|61.3|60.85|61|61.45|60.85|59.95|60.55|60.9|61.8||60.8|60.7|60.25|||58.7|58.7|58.25|59.15|59.2|58.1|59.6|60.6|59.1|58.1|59|58.25|59.25|59.7|60.85|61.6|61.75|62.15|61.9|61.95|62.45|62.6|63.35|61.45|61.5|60.7|60.2|59.45|59.95|59.95|57.7|59.1|61.1|61.15|61.8|61.2|61.9|63.1|63.3|62.65|62.9|62.3|62.4|63.45|63.65|64.4|64.8|65.75|64.2|65.3|66|66.05|64.8|65.1|65.85|64.7|64.9|65.5|64.9|||66.55|64.95|66.5|67.2|68.15|66.65|67.8|69.25|68.2|69.55|69.45|69.85|69.95|70.65|70.6||70.9|70.6|68.6|69.3|67.1|65.95|66.8|70.7|70.8|72.05|74.85|75.25|75.05|75.25|74.55|74.3|75.3|72.5|72.05|73.4|71.95|71.75|71.95|71.4|68.8|68.55|68.45|67.7|66.75|68.3|68.9|70.05|70.9|70.45|69.95|69.1|69.65|70|69.95|69.1|68.7|68.95|69.05|70.45|71.8|71.95|71.95|72.8|72.45||73.35|72.8|72.5|71.8|71.1|71.3|70.7|72.45|72.25|72.7|72.4|72.75|72.3|72.45|75.5|72.55|73|71.35|69.75|70.65||66.25|67.65|68.45|69.05|69.55|71.1|70|65.45|65.8|67.35|65.8|66.45|65.55|65.05|65.15|65.25|67.05|68.6||68.5|69.65||67.4|67|66.65|70|69.6|69.5|70.3|||69.7|69.15|69.5|69.35|69.45|69.7|68.7|67.95|69|68.45|69.5|69.25|69.45|69.5|68.8|67.45|67.05|67.15|68.85|68.2|68.9|70.95|72.95|71.65
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|91.03|90.79|89.77|91.52|92.29|91.86|92.78|91.86||92.24|92.29|93.02|91.08|88.95|89.24|91.18|91.71|91.9|91.86|91.86|90.5|90.89|92.44|95.01|95.06|95.54|92.24|90.45|87.3|89.87|88.17|88.66|||86.72|85.84|85.36|85.84|84.48|82.45|81.48|81.48|||||80.51||||79.54|79.54|78.57|77.11|75.66|79.49|80.17|80.22|78.08|80.07|80.02||80.12|80.31|80.12|79.54|80.46|80.51|79.1|80.8|80.99|82.45|82.54|82.45|82.25|82.06|82.11|82.45|79.97|83.47|82.45|80.99|81.96|82.79|81.91|82.45|83.22|80.02|79.68|79.49|79.54|79.49|79.44|79.54|80.22|79.63|79.54|81.14|80.46|80.51|80.7|81.57|83.42|83.42|83.47|84.39||84.1|84.29|84.19|84.19|83.9|83.42|84.68|85.21|85.07|84.87||85.65|85.36|85.41|85.36|85.21|84.97|84.92|85.65|85.7|84.78|84.68|84.97|84.05|83.66|83.37|83.42|83.61|84||85.16||83.9|85.07|84.53|84.44|84.97|83.56|84.39|84.39|83.9|83.66|83.47|83.9|84.53|83.18|83.42|82.74||83.08|83.71|84.68|85.84|87.1|87.1|87.3|87.49||86.52|86.09|86.81|87.39|87.3|87.64|87.98|87.3|86.91|85.65|84.87|84.78|86.33|86.52|86.76|84.34|84.1|83.42|81.87|82.3|81.53|82.45|82.59||83.27|82.84|82.74|82.64|82.84|83.08|83.08|82.54|80.99|80.99|83.47|83.9|83.42|84.29|84.39|83.42|86.81|85.84|84.19|83.56|83.42|83.42|83.37|84.15|83.37|83.42|83.27|83.42|83.71||82.16|80.07|80.02|80.51|81.82|82.4|83.42|83.51|||80.9|78.86|77.21|77.4|78.96||78.08|78.42|76.63|75.9|77.69|77.31|74.98|75.71|76.63|77.5|77.11|77.6|77.6|77.65|78.91|79.34|78.23
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9.9|9.9|10.2|10.37|10.5|10.45||9.25|9.67|10.09|10.1|10.5|10.57|10.24|9.13|10.28|9.6|10.4|10.6|10.54|10.57|8.99|8.43|8.94|9.55|9.68|9.6|9.8|8.7|8.59|8.7|8.85|8.88|8.96|9.05|9.03|8.37|7.66|7.06|7.69||8.09|8.39||8.47|8.45|8.86||||8.91|9.2|9.36|9.99|9.3|8.79|8.9|8.7|8.5|9.64|9.88|10.88|11.07|10.65|10.65|10.55|10.35|10.2|10.23|10.46|10.35|10.2|10|9.9|10|9.3|9|9.11|9.5|9.26|9.36|9.4|9.3|9.72|9.7|9.39|9.35|8.75|8.49|8.28||8.71|9.15|9.2|9.25|9.64|8.9|8.9|7.97|8.3|9|9.65|9.9|10.02|9.75|9.95|10.15|10.56|10.53|10|10.01|10.06|10.25|10.29|10.5|10.59|10.85|11|10.89|11|11|11.39|11.12|11.46|11.7|11.23|11.75|11.75|11.27|11.5|11.3|11.3|11.2|11.13|11.6|11.6|11.25|11.3|11.18|10.63|10.09|9.9||9.98|10.01|10|10|9.94|10.35|10.75|10.9|11.17|11.38|11.2|11.25|11.15|11.4|11.57|11|10.71|10.85|10.96|10.75|11|10.9|11.05|10.81|10.73|10.9|11.17|11.6|12.25|12.25|11.83|11.67|11.8|11.96|11.6|11.8|11.99|11.9|11.91|12.46|12.21|12|12.18|12.11|12.5|13|13|12.95||12.7|12.7|11.9|11.22|11.42|10.94|11.09|11.4|11.54|11.66|11.38|11.34|11.2|10.8|10.4|10.6|10.2|11.14|10.75|10.7|11.04|11.48|11.29|11.29|11.7|11.56||11.65|11.22|11.15|11.49|11.5|11.48|12.23|||12.1|11.41|11.05|11.59|11.9|12.2|12.25|12.12|12.52|12.78|12.52|12.9|12.8|13|12.9|12.6|13||13|13.25|13.38|13.55|14.05|13.85
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|9.55|9.5||9.53|9.53|9.15|||||||8.65|8.57|8.62|8.68|8.7|8.68|8.47|8.28|7.8|7.85|8.22|8.28|8.38|8.43|8.5|8.53|8.5|8.72|9|9.03|9.07|9.2|9.3|9.05|8.75|9.1|8.2|9.45|9.9|10.18|||9.9|9.75|9.97|9.65|9.03|9.43|9.68|9.8|9.8|9.85|9.9|9.88|9.9|9.88|9.95|9.95|9.97|10|9.8|9.65|9.53|9.68|9.97|10.07|10|10.03|10.03|10|9.97|10.03|10.03|9.97|10.03|10.03|9.95|10.05|10.12|10.2|10.32|10.4|10.4|10.5|10.53|10.55|10.55|10.47|10.47|10.53|10.57|10.53|10.5|10.57|10.47|10.43|10.4|10.45|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.97|5.02|4.82|4.86|4.74|4.5|4.51|||4.51|4.53|4.57|4.46|4.4|4.28|4.45|4.46|4.48|4.35|4.52|4.88|5.03|5.13|5.11|5.21|5.19|5.15|5.15|5.1|5.14|5.09|5.16|5.33|5.37|5.3|5.35|5.26|5.37|5.27|5.22|5.21|5.26|5.3||5.29|5.28|5.27|||5.24|5.17|5.21|5.09|5.13|5.06|5.25|5.36|5.29|5.27|5.04|4.61|4.69|5|5.21|5.33|5.25|5.18|5.33|5.41|5.51|5.48|5.53|5.47|5.43|5.44|5.44|5.42|5.43|5.4|5.4|5.4|5.41|5.47|5.46|5.46|5.44|5.56|5.55|5.49|5.49|5.48|5.44|5.44|5.35|5.36|5.3|5.2|5.2|5.23|5.27|5.18|5.16|5.23|5.39|5.37|5.31|5.19|5.1|||5.25|5.26|5.26|5.41|5.36|5.28|5.35|5.48|5.51|5.46|5.4|5.51|5.59|5.59|5.52||5.54|5.51|5.39|5.4|5.34|5.29|5.28|5.31|5.35|5.38|5.3|5.2|5.22|5.33|5.28|5.21|5.23|5.23|5.33|5.28|5.17|4.98|4.93|4.96|5|5.02|5.05|5.06|5.15|5.17|5.1|5.1|5.14|5.13|5.22|5.23|5.24|5.26|5.22|5.19|5.32|5.28|5.3|5.32|5.32|5.39|5.33|5.3|5.22||5.18|5.18|5.23|5.25|5.16|4.98|4.94|4.91|4.9|4.9|4.98|5.05|5.09|5.17|4.99|4.89|4.89|4.95|4.87|5||4.96|4.78|4.91|4.9|5.09|5.06|4.98|4.77|4.75|4.6|4.76|4.82|4.71|4.74|4.44|4.23|4.45|4.65||4.92|4.79||4.92|5.22|5.17|5.34|5.38|5.39|5.27|||5.31|5.15|5.09|5.17|5.39|5.39|5.2|5.03|5.18|5.29|5.16|5.42|5.47|5.43|5.18|4.82|4.96|5.09|5.11|4.99|5.22|5.33|5.37|5.17
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.63|4.64|4.6|4.63|4.61|4.58|4.6|||4.66|4.65|4.67|4.67|4.67|4.63|4.62|4.55|4.59|4.69|4.7|4.65|4.54|4.62|4.63|4.6|4.69|4.71|4.75|4.75|4.82|4.79|4.69|4.89|4.91|4.95|4.95|5.01|5.11|5.15|5.16|5.2|5.28|5.23||5.02|5.03|4.93|||4.93|4.97|5.03|4.87|4.92|4.9|4.85|4.99|5.06|5.09|5.15|5.06|5.14|5.21|5.24|5.07|5.14|5.2|5.32|5.21|5.23|5.2|5.3|5.07|4.96|5.03|5|5.05|5.14|5.13|5.14|5.15|5.24|5.24|5.22|5.24|5.26|5.2|5.27|5.17|5.16|5.14|5.16|5.25|5.19|5.2|5.12|5.19|5.21|5.15|5.26|5.21|5.25|5.36|5.37|5.35|5.42|5.43|5.4|||5.32|5.5|5.45|5.58|5.61|5.42|5.43|5.55|5.46|5.51|5.5|5.54|5.44|5.47|5.46||5.53|5.4|5.44|5.48|5.25|5.26|5.33|5.43|5.48|5.46|5.53|5.56|5.61|5.7|5.68|5.66|5.74|5.66|5.83|5.73|5.65|5.56|5.68|5.79|5.72|5.63|5.51|5.64|5.68|5.57|5.7|5.64|5.65|5.62|5.5|5.25|5.26|5.38|5.39|5.29|5.29|5.19|5.23|5.05|5.1|5.17|5.2|5.18|4.92||4.86|4.87|4.96|4.69|4.7|4.73|4.77|4.77|4.79|4.85|4.85|4.87|4.91|4.93|4.94|4.85|4.87|4.95|4.91|4.99||4.89|4.9|4.87|5.04|5.09|5.04|4.95|4.82|4.82|4.87|4.99|5.1|5.24|5.02|4.85|4.8|4.93|5||5.27|5.38||5.38|5.45|5.5|5.8|5.81|5.77|5.82|||6.07|6.09|6.21|6.21|6.04|6.21|5.91|6.09|6.25|6.23|6.3|6.15|6.12|6.11|5.89|5.81|5.9|5.82|5.8|5.69|5.61|5.71|5.71|5.6
09701|32486|/equities/huaneng-power-international|MSCI_EEM|9.46|9.75|9.75|9.55|9.36|9.3|9.44|||9.29|9.42|9.25|9.27|9.35|9.32|9.29|9.09|9.16|9.63|10.72|10.6|10.82|11|10.64|10.74|11.1|11.24|11.2|11.06|11.04|10.96|10.88|11.3|11.24|11.06|10.84|10.62|10.28|10.52|10.54|10.48|10.56|10.9||10.48|10.28|10.92|||10.44|10.56|10.76|10.34|10|9.85|9.61|9.83|9.71|9.55|9.56|9.6|9.64|9.49|9.21|9.06|9.07|8.98|9.09|9.02|9.12|9.05|9|8.64|8.56|8.65|8.79|8.75|8.97|9.08|9.04|8.91|8.94|8.92|8.92|9.38|9.52|9.47|9.52|9.35|9.11|8.81|8.87|8.84|8.85|8.83|8.65|8.69|8.82|8.53|8.76|8.9|8.46|8.3|8.77|8.81|8.75|8.58|8.55|||8.48|8.57|8.77|9.02|9.01|8.88|8.86|8.86|9.1|9.22|9.19|9.41|9.47|9.43|9.22||9.33|9.41|9.37|9.24|9.18|9.16|9.32|9.12|9.01|8.61|8.87|8.81|8.8|8.83|8.79|8.7|8.7|8.66|8.8|8.74|8.82|8.9|8.81|8.76|8.72|8.82|8.9|8.67|8.73|9.3|9.29|9.4|9.29|9.52|9.26|9.25|9.1|9.31|9.31|9.05|9.07|8.96|8.74|9.12|9.12|8.97|9.03|9.01|9.05||8.75|8.53|8.5|8.35|8.36|8.24|8.43|8.21|8.09|8.13|8.11|8|8.05|7.83|7.87|8.19|8.27|8.29|8.11|8.03||8.19|8.1|8.02|8.07|8.21|8.32|8.26|8.08|8|8.23|8.07|7.9|7.88|7.82|7.83|7.69|7.89|7.86||7.78|7.73||7.57|8.01|7.74|7.74|7.88|7.78|7.84|||7.9|7.86|7.86|7.83|7.75|7.84|7.87|7.83|7.77|7.64|7.6|7.77|7.63|7.42|7.3|7.47|7.45|7.38|7.33|7.48|7.08|7.17|6.98|6.54
09702|27162|/equities/pinfra|MSCI_EEM|173.7|175.44|179.01|179.05|174.69|175.22|173.53|172.41|173.71|172.13|172.69|170.58|175.37|174.99|173.61|173.61|175.97|177.75|176.88|173.2|172.79||168.72|171.5|177.54|180.34|182.47|180.82|178.98|176.62|173.85|171.78|171.44|167.24|170.18|170.82|171.72|172.02|170.72|170.37|163.56|167.21|172.06||177.39|174.12|175.86|170.98||170.48|170.41|170.33|167.81|169.87|162.69|160.2|159.18||164.73|167.23|171.31|170.27|167.5|166.71|167.39|166.02|165.7|172.1|176.1|175.25|173.56|174.19|173.69|176.39|174.85|171.33||170.54|178.03|179.24|182.83|184.81|182.87|187.41|188.08|188.42|186.66|184.99|183.68|182.42|182.7|182.9|181.95|182.63|181.28|181.21|180.34|181.57|177.26|178.38|177.32|179.92|175.79|182.17|180.52|183.43|183.16|183.59|183.64|185.26|184.62|180.34|178.87|175.49|176.77|177.23|179.49|179.93|180.86|179.97||179|179.23|182.68|183.67|184.52|187.31|186.69|189.59|187.77|187.01|183.95|183.3|183.1|182.64|182.63|179.76|182.02|185.36|185.35|179.8|178.55|178.76|179.42|177.86|178.97|179.01|177.39|176.78|171.93|178.05|176.77|174.85|178.26|179.3|183.73|182.22|183.8|182.08|181.57|181.08|181.03|179.11|179.78|178.38|183.24|180.23|179.72|177.91|179.4|177.41|178.86|178.36|179.01|178.93|176.89|173.34|173.29|175.41|178.25|179.96|179.55|179.65|180.03|178.12|174.85|170.22|173.28|176.99|177.35|177.26|176.55|177.15|176.25|176.74|178.96|179.03|179.79|178.9|179.99|178.66|176.34|175.28|177.07|177.33|179.8|180.04|179.85|180.22|181.62|184.49|183.88|183.34|183.04|183.03|181.96|181.85|182.15||182.86|180.96|179.7|182.04|183.06|178.8|180.94|179.58|||178.98|179.36|178.81|180.9|182.03|181.06|181.39|180.03|180.05|178.27|179.02|178.5|176.08|176.3|175|176.55|176.88|177.43|174.73|175.93|174.51|175.13|
09703|50070|/equities/china-state-co|MSCI_EEM|11.44|11.44|11.04|11.04|10.9|11.12|11.14|||11.16|11.1|11.28|11.24|11.24|11.04|11.28|11.1|11.44|11.78|11.32|11.6|11.6|11.92|11.78|11.72|11.62|11.64|11.56|11.36|11.42|11.22|11.42|11.58|11.96|11.98|11.34|11.16|11|11.1|11.28|11.32|11.28|10.94||10.9|10.76|10.88|||10.88|10.72|11.04|11.26|11.14|11.04|11.2|11.2|11.3|11.36|11.1|11.1|11.42|11.52|11.52|11.56|11.44|11.36|11.78|11.7|11.56|11.26|11.3|10.98|11.08|11.16|11.42|11.52|11.68|11.6|11.76|11.78|11.86|11.78|11.92|12.06|12.16|11.8|11.98|11.76|11.52|10.88|10.86|10.96|11|11.18|10.86|10.96|11|10.62|11.18|11.18|11.12|11.56|11.66|11.58|11.78|11.68|11.66|||11.54|11.82|11.94|12.04|12.02|11.9|12|12.14|12.34|11.86|12.04|12.26|12.4|12.4|12.26||12.58|12.58|12.6|12.74|12.22|12.28|12.5|12.2|12.84|12.7|12.92|13.12|13.36|13.34|13.34|13.4|13.46|13.8|14.08|13.9|13.8|13.48|13.46|13.66|13.74|13.62|13.54|13.74|13.76|13.76|13.92|13.98|14.08|13.78|13.66|13.46|13.52|13.6|13.58|13.56|13.6|13.66|13.46|13.38|13.64|13.76|13.4|13.38|13.56||13.6|13.58|13.68|13.56|13.38|13.38|13.5|13.3|13.32|13.2|13.42|13.78|13.68|13.62|13.86|13.48|13.5|13.26|13.4|13.7||13.42|13.24|13.48|13.38|13.06|13.16|13.12|12.76|12.84|13.04|13.1|13.16|13.2|13.12|12.8|12.4|12.5|13.1||13.42|13.04||12.94|13.22|13.28|13.5|13.68|13.52|13.88|||13.62|13.52|13.16|13.62|13.64|13.52|13.88|13.5|13.68|13.74|13.62|13.24|13.14|13.14|12.94|12.66|12.78|12.32|12.72|11.9|11.6|11.76|11.76|11.96
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|6.16|6.3|6.3|6.28|6.11|6.06|6.02|||6.05|6.03|5.91|5.93|5.86|5.58||||||||5.69|5.78|5.93|6.06|6|5.97|5.99|6.05|5.93|5.69|6.19|6.31|6.16|6.21|6.19|6.21|6.21|6.17|6.27|6.47|6.62||6.38|6.5|6.42|||5.98|6.09|6.42|6.27|6.16|6.03|5.98|6.04|5.95|5.74|5.76|5.64|5.85|5.55|5.55|5.5|5.5|5.42|5.62|5.56|5.68|5.53|5.57|5.29|5.06|5.04|4.99|4.96|5.12|5.13|5.14|4.99|5.07|4.85|5.13|5.01|5.04|4.83|4.78|4.84|4.72|4.63|4.34|4.35|4.37|4.27|4.25|4.26|4.25|4.29|4.11|4.09|4.17|4.18|4.23|4.17|4.13|4.11|4.1|||4.12|4.18|4.18|4.19|4.22|4.12|4.1|4.2|4.25|4.33|4.36|4.28|4.28|4.21|4.22||4.28|4.28|4.31|4.27|4.19|4.12|4.01|4.01|4.05|4.1|4.22|4.26|4.22|4.29|4.3|4.3|4.35|4.35|4.44|4.35|4.34|4.27|4.32|4.27|4.3|4.28|4.12|4.2|4.22|4.24|4.27|4.33|4.27|4.25|4.13|4.09|4.06|4.11|4.09|4.08|4.16|4.12|4.05|3.99|4.04|4|3.86|3.83|3.79||3.79|3.75|3.8|3.74|3.72|3.66|3.72|3.71|3.7|3.77|3.78|3.79|3.79|3.76|3.83|3.76|3.69|3.71|3.61|3.62||3.61|3.66|3.7|3.68|3.7|3.7|3.69|3.79|3.64|3.74|3.8|3.83|3.84|3.76|3.82|3.81|3.87|3.74||3.78|3.77||3.45|3.57|3.58|3.63|3.68|3.67|3.71|||3.73|3.71|3.72|3.87|3.79|3.93|3.9|3.84|3.82|3.94|3.92|3.73|3.66|3.61|3.53|3.52|3.53|3.44|3.42|3.35|3.19|3.25|3.21|3.22
09707|943517|/equities/goldwind|MSCI_EEM|11.96|11.78|11.34|11.76|11.7|11.62|11.42|||11.64|11.66|11.62|11.78|11.38|11.62|11.84|11.58|11.78|12.26|12.08|12.18|11.8|12.42|12.12|12.76|12.84|12.74|12.86|12.8|12.94|12.82|12.54|13.16|13.48|13.52|13.16|13.16|13.56|13.58|12.82|12.82|12.88|12.16||12.06|12.18|12.38|||11.8|11.88|11.64|11.98|12.12|12.12|12.12|12.38|12.34|11.48|11.62|10.98|11.12|11.12|11.52|11.24|11.38|11.38|11.3|11.96|12.14|12.14|12.66|12.64|12.02|11.66|12.02|12.58|12.98|13.18|13.62|13.28|13.54|13.46|13.68|13.38|13.86|14|13.98|13.8|14.14|14.04|14|14.24|14.1|14.6|14.66|14.08|13.54|13.7|14.06|13.24|13.52|13.78|14.28|14.28|14.16|14.36|13.8|||13.32|12.76|13.38|12.98|13.14|12.76|12.58|12.86|12.76|12.3|12.54|12.7|13.06|13.4|13.02||12.92|13.12|12.88|13.4||||||12.18|12.1|9.45|9.22|9.42|9.24|9.28|9.3|9.28|9.35|9.29|9.21|9.12|9.2|9.11|8.92|8.81|8.59|8.86|9|9.25|9.67|9.49|9.49|9.35|9.24|9.18|9.29|9.14|9.08|8.98|9.01|9.12|9.17|8.88|9.03|9.13|9.14|9.31|9.25||9.03|9.29|9.3|9.15|8.94|8.72|8.95|9.08|9.2|9.2|9.38|9.38|9.38|9.2|9.17|9.1|9.01|9.04|8.8|8.74||8.74|8.6|8.73|8.74|8.78|8.69|8.79|8.39|8.31|8.3|8.3|8.31|8.31|8.26|7.95|7.75|7.5|8.28||8.41|8.41||8.42|8.4|8.45|8.07|8.22|8.34|8.23|||8.09|8.11|8.08|8.37|8.38|8.91|7.88|7.37|7.66|7.94|8.01|8.24|8.31|8.26|8.1|8.02|8.27|8.48|9.14|8.39|8.7|8.84|9.28|8.53
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|5.08|5.02|5.05|4.91|4.95|4.85|4.74|||4.82|4.79|4.67|4.62|4.57|4.55|4.6|4.61|4.79|4.87|4.95|4.93|4.96|5.03|4.98|5.08|4.99|5.12|5.1|5.19|5.1|4.95|4.9|5.07|5.04|5.06|5.11|5.1|5.16|5.3|5.32|5.34|5.25|5.38||4.79|4.82|4.8|||4.85|4.84|4.85|4.85|4.83|4.93|5.13|5.09|5.36|5.23|5.47|5.24|5.52|5.66|5.42|5.18|5.22|5.19|5.47|5.68|5.82|5.72|5.57|5.62|5.72|5.65|5.76|5.78|6.03|5.89|6.14|6.08|6.18|5.98|6.17|6.16|6.09|5.92|5.9|5.87|5.88|5.75|5.53|5.67|5.69|5.8|5.8|5.54|5.59|5.58|5.72|5.95|5.84|5.99|6.08|6|6|5.97|5.73|||5.55|5.73|5.77|5.53|5.58|5.29|5.29|5.42|5.2|5.17|5.04|5.25|5.31|5.39|5.29||5.15|5.21|5.24|5.07|4.91|4.73|4.62|4.52|4.63|4.71|4.8|4.76|4.78|4.85|4.89|4.85|4.82|4.91|4.81|4.8|4.8|4.75|4.59|4.67|4.61|4.46|4.52|4.51|4.58|4.38|4.37|4.38|4.42|4.4|4.43|4.4|4.42|4.42|4.5|4.53|4.53|4.38|4.4|4.41|4.43|4.49|4.39|4.43|4.5||4.38|4.25|4.19|4.19|4.22|4.21|4.24|4.23|4.23|4.36|4.36|4.31|4.35|4.36|4.36|4.3|4.31|4.24|4.28|4.28||4.19|4.23|4.23|4.3|4.3|4.2|4.3|4.37|4.33|4.41|4.44|4.38|4.22|4.2|4.2|4.08|4.19|4.17||4.17|4.22||4.14|4.26|4.31|4.49|4.62|4.46|4.28|||4.17|4.21|4.24|4.26|4.31|4.48|4.28|4.25|4.15|4.29|4.38|4.35|4.34|4.32|4.32|4.46|4.6|4.56|4.7|4.55|4.74|4.82|4.9|4.85
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.27|2.356|2.434|2.396|2.349|2.425|2.311|2.241|2.279|2.257|2.083|2.098|2.12|2.171|2.18|2.026|1.958|1.842|1.786|1.761|1.734|1.697|1.684|1.694|1.72|1.728|1.757|1.777|1.764|1.71|1.708|1.742|1.747|1.758|1.757|1.763|1.709|1.715|1.735|1.719|1.653|1.627|1.618|||1.603|1.621||||1.574|1.628|1.539|1.569|1.525|1.509|1.499|1.533|1.556|1.637|1.633|1.656|1.637|1.638|1.665|1.617|1.619|1.655|1.57|1.535|1.542|1.508|1.559|1.535|1.529|1.568|1.658|1.687|1.659|1.665|1.676|1.669|1.748|1.709|1.703|1.692|1.756|1.687|1.681|1.655|1.667|1.631|1.631|1.631|1.636|1.622|1.578|1.606|1.549|1.622|1.565|1.441|1.5|1.462|1.463|1.479|1.434|1.542|1.626|1.585|1.673|1.663|1.71|1.745|1.754|1.736|1.742|1.764|1.773|1.719|1.71|1.746|1.751|1.722|1.749|1.772|1.774|1.804|1.776|1.781|1.717|1.714|1.697|1.616|1.628|1.568|1.522|1.513|1.51|1.473|1.447|1.391|1.382|1.409|1.366|1.399|1.395|1.395|1.384|1.395|1.395|1.345|1.268|1.301|1.298|1.317|1.27|1.277|1.214|1.158|1.154|1.147|1.128|1.098|1.094|1.085|1.086|1.091|1.09|1.083|1.057|1.062|1|1.033|1.013|0.993|0.983|0.984|0.989|0.983|0.986|0.987|0.993|0.985|0.987|0.972|0.976|0.976|0.958|0.973|0.98|1.011|1.004|0.987|0.956|0.956|0.962|0.959|0.959|0.957|0.978|0.951|0.953|0.897|0.902|0.898|0.911|0.904|0.875|0.872|0.809|0.796|0.792|0.757|0.788|0.796|0.797|0.798||0.807|0.805|0.798|0.817|0.812|0.816|0.797|||0.804|0.808|0.802|0.802|0.798|0.801|0.804|0.815|0.824|0.827|0.817|0.812|0.78|0.778|0.79|0.76|0.785|0.795|0.823|0.84|0.824|0.789|0.8|0.794
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.93|11.36|11.58|10.87|10.65|10.38|10.62|10.4|10.53|10.88|10.39||10.86|10.5|10.31|10.58|10.71|10.46|11.03|10.81|10.86|11.35|11.42|11.1|11.14|11.74|11.21|10.95|11.35|11.17|11.38||11.15|10.91|10.71|11.38|11.57|11.06|10.28|10.53|10.65|10.25|9.67||9.56|9.66|9.25|9.57||9.29|9.03|9.08|9.59|9.68|9.21|9.02|9.32|9.65|9.84|10.08|10.69|9.81|9.85|10.06|10.38|10.13|10.53|9.25||10.09|10.28|10.03|10.16|9.33|9.28|9.77|9.59|9.21|9.05|9.22|9.38|9.03|9.79|9.29|8.84|9.42|9.84|9.2|10.07|10.38|10.72|10.58|10.75|10.96|10.91|11.16|11.07|11.11|11.21|11.54|11.7|11.79|11.59|11|11.43|10.59|11.04|10.93|11.31|11.53|11.58|11.94|12.41|12.64|12.52|12.69|12.36|12.82|12.69|12.74|13.24|13.21|12.84|13.13|12.91|13.06|12.88|13.33|13.11|13.91|13.74||14.56|14.44|13.76|13.6|13.48|13.52|13.46|13.23|13.16|13.15|13.06|13.07|13.13|13.21|12.93|12.31|12.23|12.28|12.01|11.85|12.06|11.71|11.64|11.72|11.53|11.53|10.92|11.16|11.18|11.24|11.3|11.45|11.14|11.01|11.4|11.62|11.49|11.95|11.68|11.86||11.89|11.9|11.77|11.81|11.46|11.33|10.68|10.67|11.03|10.87|10.85|10.22|10.08|10.06|10.08|10|9.95|10.16|10.07|10.04|10.18|10.27|10.41|10.51|10.69|10.4|10.3|10.59||10.77|10.77|10.77|10.91|10.97|10.84|10.93|10.97|11.02|11.26|11.1|11.25|11.2|11.53|11.62|11.61|11.76|13|12.76|12.86|12.74|12.93|12.73|12.43|12.52||12.73|12.84|13.11|13.01|12.92|13.15|13.49|13.48|13|12.9|12.86|12.97|12.79|12.57|12.85|12.63|12.07|12.65|12.58|12.85|12.85|12.95|13.33|13.79
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.97|19.1||19.05|19.2|19.27|19.21||19.3|19.15||20||19.9|19.95||19.76||19.74|19.65|19.52|19.55||18.85|19.34|19|19||19.4|19.4|19.08|18.9||19|18.91|18.9|18.54||18.85|18.85|18.81|18.9|||18.75|18.85|19.15||19.15|19|18.7|18.69|||16.57|17|17.25||17.9|18.8|18.7|18.91||19.05|18.9|19.11|19||19|19.13|19.1|19.4||19.3|19.2|19|18.91||18.89|18.82|18.86|18.82||18.62|18.58|18.9|18.89||18.22|18.65|18.85|18.91||19.19|18.95|18.35|18.13||17.95|18.21|18.7|18.9|||||||19.01|18.8|19|19||18.9|19|19|19.12||19.65|19.3|19.22|19.19||19.15|19.08|19.05|19||18.79|18.65|18.5|18.5||17.1|18.5|18.73|18.7||18.7|18.9|18.9|18.8||18.65|18.8|18.6|18.56||18.45|18.3|18.6|18.2|||||||18.55|18.3|18.31|18.3||18.79|18.9|18.9|19.23||18.6|18.33|18.28|18.1||18.45|18.5|17.85|17.29||17.8|18|18.2|18.55||18.35|18.6|18.35|18.65||19.01|19|18.9|18.68||19.2|18.96|19.19|19.83||20|19.5|19.4|19.04||18.34|18|18|18.3||18.8|18.86|18.99|18.9||18.54|18.35|18.2|18.45||18.33|18.23|18.3|18.59||18.6|18.5|18.6|18.25||18.4|18.3|18.3|18.25||18.52|18.2|17.91|17.91||17.75|17.79|17.55|17.2||17.05|16.93|16.94|16.9||17.1|17.07|17.13|17.03
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.39|8.27|8.35|8.4|8.47|8.39|8.55|||8.5|8.5|8.58|8.68|8.41|8.43|8.43|8.17|8.17|8.16|8.16|8.15|8.09|8.2|8.19|8.19|8.26|8.41|8.38|8.24|8.22|8.18|8.09|8.12|8.2|8.3|8.4|8.34|8.29|8.26|8.22|8.13|8.19|8.21||8.38|8.05|8.1|||8.15|8.17|7.97|8|8|8.17|8.05|8.23|8.17|7.95|8.06|7.62|7.47|8.1|8.2|8.18|8.52|8.47|8.7|8.88|8.89|8.91|8.55|8.6|8.8|8.82|8.69|9.06|9.31|9.32|9.21|8.72|8.35|8.24|8.34|8.42|8.28|8.13|8.1|8.23|8.3|8.24|8.22|8.2|8.48|8.73|8.12|8.1|7.91|7.81|8.04|7.93|8.05|8.37|8.48|8.51|8.37|8.35|8.22|||8.36|8.22|8.45|8.48|8.66|8.32|8.34|8.49|8.41|8.58|8.01|8.05|7.9|7.96|8.16||7.75|7.73|7.77|7.82|7.43|7.44|7.62|7.11|7.25|7.37|7.39|7.36|7.52|7.67|7.45|7.18|7.16|7.17|7.22|7.23|7.21|7.29|7.36|7.12|7.09|7.03|6.97|7.02|7.04|6.83|6.87|6.81|6.82|6.89|6.83|7.06|7.05|7.26|7.19|7.17|6.9|6.9|6.98|7.06|7.26|7.29|7.27|7.4|7.33||7.13|7.15|6.93|6.89|6.79|6.82|6.99|6.81|6.86|7.08|7.14|6.98|6.93|6.79|6.7|6.75|6.47|6.49|6.51|6.54||6.6|6.39|6.29|6.37|6.37|6.22|6.31|6.1|5.93|5.87|5.87|5.91|5.89|5.69|5.89|5.9|5.62|5.9||5.82|5.89||5.91|6.13|6.17|6.39|6.52|6.51|6.47|||6.54|6.33|6.23|6.34|6.41|6.35|6.16|6.21|6.44|6.9|6.89|7.3|6.95|6.88|6.8|6.53|6.84|7.38|8.02|8.13|8.2|8.02|7.85|7.61
09715|13200|/equities/barwa-real-est|MSCI_EEM|4.94|4.965||4.87|4.87|4.955|4.985||4.82|4.825|4.85|4.85||4.835|4.755||4.925||4.9|4.79|4.735|4.58||4.405|4.46|4.5|4.475||4.435|4.53|4.565|4.44||4.17|4.13|4.1|4.2||4.29|4.06|3.88|4|||4.19|4.2|4.45||4.73|4.45|4.17|4.295|||3.55|3.69|3.9||4.1|4.44|4.52|4.63||4.58|4.58|4.57|4.64||4.83|5.03|4.92|5.07||5.22|5.29|5.13|5.4||5.07|5.01|5|4.785||4.5|4.385|4.4|4.385||4.295|4.185|4.14|4.06||4.095|4.08|4|3.95||3.9|4.01|4.045|4.025|||||||4.145|4.145|4.005|4.07||4.09|4.13|4.11|4.14||4.265|4.175|4.235|4.235||4.255|4.255|4.195|4.085||4.05|4.02|4.005|4.03||3.91|4.08|4.12|4.15||4.2|4.22|4.255|4.2||4.2|4.21|4.185|4.02||3.905|3.905|3.895|3.92|||||||4.045|4.49|4.48|4.335||4.495|4.31|4.275|4.15||4.15|4.035|3.95|3.9||3.92|3.935|3.8|3.55||3.72|3.82|3.885|3.885||3.87|3.885|3.9|3.92||4.2|4.19|4.2|4.2||4.23|4.18|4.2|4.245||4.32|4.015|4.05|4.05||3.92|3.85|3.89|3.88||3.875|3.82|3.8|3.825||3.75|3.8|3.88|3.9||3.815|3.75|3.9|3.94||3.88|3.9|3.925|3.8||3.7|3.71|3.675|3.625||3.7|3.77||3.725||3.775|3.79|3.75|3.645||3.625|3.63|3.575|3.42||3.53|3.53|3.58|3.595
09716|1075456|/equities/muangthai-capital|MSCI_EEM|19.6|19.8|20|19|19.2|19.4|19.7|20.1|20.2|19.8|18.8|19.1|18.9|18.9|18.8|18.3|19.5|19.9|19.5|19.4|19|19.1|18.3|18|18.1|17.9|16.7|16|15.9|15|14.6|14.7|14.9|14.9|14|14.3|14|14|12.6|12.5|12.4|12||||12.2|12|12.1|11.9|12.4|12.6|12.6|11.9|12.1|11.7|11.8|11.6|12.4|11.8||12|11.7||11.6|12|11.5|11.9|11.7|12|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.63|0.65|0.66|0.66|0.69|0.69|0.65|||0.61|0.58|0.55|0.55|0.54|0.55|0.56|0.57|0.55|0.56|0.6|0.61|0.62|0.63|0.64|0.66|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.67|0.66|0.67|0.66|0.67|0.69|0.72|0.72|0.69|0.69|0.66||0.62|0.62|0.63|||0.64|0.64|0.67|0.66|0.63|0.72|0.78|0.79|0.79|0.8|0.84|0.81|0.84|0.85|0.83|0.81|0.8|0.83|0.85|0.87||0.87|0.85|0.87|0.85|0.82|0.82|0.82|0.82|0.8|0.84|0.83|0.88|0.88|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.85|0.84|0.82|0.86|0.87|0.89|0.9|0.83|0.81|0.84|0.84|0.79|0.73|0.75|0.75|0.73|0.72|0.71|||0.74|0.74|0.74|0.76|0.73|0.75|0.76|0.8|0.8|0.8|0.82|0.82|0.82|0.78|0.78||0.8|0.82|0.82|0.78|0.83|0.96|0.85|0.84|0.84|0.8|0.82|0.85|0.84|0.83|0.79|0.8|0.78|0.84|0.86|0.85|0.84|0.86|0.86|0.89|0.86|0.77|0.75||0.73|0.69|0.69|0.68|0.67|0.67|0.67|0.7|0.64|0.61|0.57|0.6|0.61|0.59|0.6|0.55|0.57|0.57|0.56|0.56|0.57||0.54|0.55|0.49|0.5|0.48|0.47|0.51|0.54|0.54|0.54|0.56|0.58|0.58|0.6|0.6|0.57|0.58|0.57|0.62|0.61||0.6|0.55|0.57|0.53|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.44|0.41|0.4|0.41|0.45||0.46|0.47||0.45|0.47|0.46|0.49|0.52|0.52|0.49|||0.51|0.43|0.43|0.43|0.43|0.46|0.47|0.46|0.47|0.55|0.58|0.6|0.6|0.57|0.58|0.56|0.63|0.61|0.67|0.72|0.69|0.65|0.69|0.56
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.08|5.16|5.1|5.1|5.15|5.22|5.13|4.99|5.09|4.99|4.99||5.01|5.06|5.05|4.93|5|4.99|5.01|5.08|5.16|5.2|5.15|5.23|5.18|5.06|5.01|5.01|4.87|4.56|4.65||4.68|4.64|4.6|4.57|4.5|4.59|4.54|4.35|4.57|4.66|4.66||4.66|4.65|4.66|4.7||4.71|4.65|4.82|4.91|4.98|4.94|4.84|4.91|4.89|4.83|4.76|4.71|4.67|4.91|5.01|5.15|4.98|4.89|5.1||5.22|5.25|5.32|5.32|5.32|5.3|5.31|5.31|5.32|5.34|5.35|5.33|5.47|5.34|5.33|5.28|5.32|5.12|5.27|5.27|5.29|5.31|5.35|5.45|5.36|5.32|5.15|5.59|5.72|5.57|5.51|5.39|5.34|5.73|5.94|5.95|5.65|5.88|5.79|5.69|5.71|5.8|5.8|5.71|5.78|5.8|5.73|5.74|5.91|5.96|5.78|5.76|5.7|5.77|5.71|5.65|5.63|5.76|5.65|5.69|5.8|5.77||5.68|5.65|5.73|5.76|5.63|5.67|5.77|5.74|5.65|5.69|5.56|5.46|5.43|5.37|5.42|5.34|5.27|5.24|5.18|5.3|4.99|4.89|4.94|4.91|4.54|4.49|4.52|4.52|4.61|4.49|4.56|4.45|4.52|4.63|4.7|4.63|4.63|4.74|4.59|4.84||4.75|4.73|4.7|4.56|4.47|4.44|4.6|4.5|4.48|4.38|4.41|4.52|4.48|4.51|4.4|4.35|4.37|4.39|4.31|4.09|3.96|3.81|3.82|3.82|3.82|3.77|3.74|3.82||3.82|3.8|3.89|3.74|3.78|3.57|3.36|4.18|4.1|4.18|3.84|3.74|3.8|3.9|3.89|3.9|3.68|3.67|3.72|3.71|3.83|3.87|3.87|3.81|3.83||3.64|3.72|3.56|3.56|3.46|3.44|3.55|3.53|3.47|3.57|3.65|3.75|3.83|3.74|3.74|3.65|3.71|3.86|3.67|3.95|4.01|4.1|4.07|4.06
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.29|6.35|6.41|6.37|6.44|6.37|6.62|||6.89|6.72|6.74|6.73|6.56|6.49|6.34|6.46|6.47|6.46|6.68|6.72|6.63|6.9|6.87|6.9|6.93|7.08|7.08|7.09|7.12|6.76|6.64|6.99|7.11|7.16|7.19|7.24|7.45|7.52|7.66|7.95|7.78|7.49||7.1|7.12|7.14|||6.88|6.94|6.92|6.88|6.92|6.74|6.89|6.95|6.89|6.85|6.98|7|7.2|7.36|7.4|7.4|7.29|7.16|7.3|7.04|7.05|6.92|7.16|6.99|6.92|7|6.92|6.99|6.95|6.82|6.93|7|7.15|7.13|7.28|7.21|7.12|7.06|6.89|6.78|6.78|6.75|6.68|6.81|6.72|6.74|6.67|6.71|6.69|6.7|6.8|6.65|6.73|6.93|6.95|6.93|7|6.95|7.04|||6.7|6.78|6.9|6.98|7|7.19|7.14|7.4|7.63|7.77|7.82|7.87|7.88|7.85|7.79||8.03|7.95|8|7.94|7.94|7.83|7.81|7.73|7.77|7.84|8.04|7.8|7.9|7.95|7.92|7.92|7.97|8.1|8.38|8.11|8.12|7.94|8.15|8.23|8.22|8.65|8.6|8.73|8.79|8.77|8.74|8.45|8.63|8.4|8.17|8.15|8.2|8.16|8.1|8.15|8.23|8.16|8.08|8.02|8.05|8.03|7.78|7.68|7.46||7.55|7.51|7.46|7.4|7.42|7.3|7.27|7.36|7.62|7.61|7.65|7.55|7.45|7.43|7.45|7.46|7.4|7.39|7.36|7.39||7.23|7.26|7.39|7.3|7.28|7.15|7.05|7.06|7.13|7.01|7.18|7.27|7.28|7.22|6.95|7|7.07|7.3||7.5|7.58||7.58|7.48|7.58|7.62|7.64|7.53|7.48|||7.68|7.41|7.51|7.91|8|8.27|8.21|8.29|8.2|8.27|8.3|8.25|7.39|7.21|6.95|6.96|6.75|6.73|6.97|6.9|6.7|6.84|6.81|6.65
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1933|1930|1905|1920|1928|1910|1910|1900||1915|1890|1874|1908|1920|1895|1910|1880|1895|1825|1770|1755|1773|1746|1740|1750|1732|1789|1760|1740|1749|1740|1725|||1731|1718|1712|1712|1715|1720|1745|1750|||||1730||||1720|1725|1710|1698|1710|1715|1724|1752|1735|1779|1750||1780|1758|1750|1755|1750|1750|1745|1730|1675|1732|1733|1718|1725|1730|1687|1690|1650|1690|1644|1652|1651|1650|1650|1641|1681|1685|1693|1670|1658|1675|1659|1650|1678|1640|1615|1602|1660|1610|1615|1620|1655|1650|1640|1640||1665|1635|1650|1623|1667|1766|1836|1865|1880|1860||1888|1888|1892|1900|1945|1910|1899|1911|1960|1920|1927|1900|1885|1891|1800|1907|1970|1990||2008||1946|1920|1900|1894|1891|1880|1858|1874|1862|1898|1832|1784|1779|1746|1735|1770||1762|1760|1722|1720|1720|1718|1703|1702||1720|1727|1720|1726|1721|1720|1727|1700|1684|1650|1625|1600|1624|1631|1630|1635|1638|1641|1645|1666|1669|1670|1685||1692|1696|1700|1683|1699|1692|1720|1690|1690|1703|1703|1701|1710|1725|1730|1708|1740|1734|1725|1700|1700|1695|1681|1683|1685|1668|1672|1675|1680||1657|1657|1658|1684|1639|1662|1670|1674|||1645|1636|1638|1653|1660||1679|1680|1670|1680|1678|1648|1664|1634|1627|1650|1640|1660|1622|1665|1650|1653|1652
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.33|2.33|2.28|2.3|2.25|2.17|2.21|||2.21|2.23|2.27|2.24|2.21|2.2|2.23|2.21|2.26|2.26|2.21|2.21|2.22|2.28|2.26|2.31|2.31|2.3|2.34|2.29|2.32|2.24|2.26|2.28|2.33|2.34|2.34|2.38|2.42|2.35|2.36|2.38|2.35|2.34||2.22|2.19|2.23|||2.24|2.25|2.3|2.37|2.3|2.23|2.22|2.26|2.23|2.17|2.17|2.12|2.22|2.2|2.24|2.22|2.21|2.14|2.19|2.2|2.19|2.16|2.15|2.1|2.07|2.04|2.05|2.06|2.11|2.11|1.99|2|2.03|1.93|1.93|1.89|1.88|1.86|1.83|1.85|1.87|1.86|1.88|1.9|1.85|1.84|1.81|1.81|1.83|1.81|1.83|1.83|1.85|1.88|1.92|1.92|1.92|1.94|1.9|||1.89|1.94|1.99|2.02|2.01|2.01|2.02|2.06|2.07|2.09|2.07|2.1|2.11|2.12|2.13||2.16|2.18|2.21|2.15|2.09|2.11|2.1|2.1|2.13|2.16|2.13|2.14|2.11|2.13|2.15|2.11|2.13|2.1|2.16|2.16|2.16|2.14|2.17|2.17|2.19|2.27|2.27|2.3|2.25|2.22|2.21|2.2|2.25|2.18|2.15|2.15|2.14|2.13|2.13|2.14|2.12|2.11|2.14|2.1|2.14|2.17|2.15|2.08|2.02||2.04|2.07|2.06|2.1|2.09|2.06|2.13|2.13|2.19|2.18|2.18|2.21|2.29|2.3|2.3|2.26|2.24|2.3|2.33|2.27||2.31|2.31|2.34|2.37|2.38|2.4|2.31|2.27|2.29|2.33|2.31|2.32|2.34|2.32|2.33|2.31|2.33|2.37||2.43|2.41||2.43|2.47|2.47|2.49|2.54|2.47|2.48|||2.5|2.5|2.54|2.61|2.6|2.64|2.68|2.63|2.66|2.65|2.75|2.68|2.59|2.58|2.48|2.49|2.49|2.4|2.39|2.42|2.36|2.35|2.41|2.38
09723|50015|/equities/china-oilfield|MSCI_EEM|11.88|11.96|11.78|12|11.82|11.84|12.2|||12.36|12.22|12.28|12.58|12.48|12.46|12.48|12.3|12.28|12.22|13|13.14|12.62|12.76|12.96|13.18|13.26|13.48|13.7|13.84|13.4|13.44|13.34|13.44|13.78|13.5|13.76|13.72|13.52|13.48|13.36|13.28|13.98|13.8||13.46|13.44|14.06|||13.96|13.8|13.56|13.1|13.24|12.62|12.2|12.36|12.08|12.34|13.28|13.06|13.74|13.76|13.86|12.88|12.92|12.94|13.66|14.6|14.78|15.16|15.12|15.04|14.64|14.36|14.52|15.18|15.5|15.98|15.8|15.06|15.56|14.8|15.22|15.02|15.44|15.8|16.18|16.62|18.16|17.58|17.68|18.24|18.08|18.94|18.42|18.48|18.54|17.98|18.86|19.06|19.28|19.22|20.05|20.2|20.9|20.6|20.1|||20.5|20.45|20.2|20.65|21|20.5|20.45|20.9|21.15|21.45|20.85|21.05|21.45|21.85|22.1||22.95|22.75|22.9|23.25|22.75|22.75|22.95|21.85|21.8|20.1|20.25|19.94|19.68|19.8|19.78|19.46|19.7|19.68|19.96|19.74|19.6|19.1|18.98|19.1|19.24|19.4|19.4|19.54|19.48|19.46|19.76|19.94|19.8|20.35|19.7|19.38|19.86|20.15|20.4|19.96|20.1|19.98|19.94|19.56|19.54|19.16|19.44|19.1|18.98||18.64|18.52|18.76|18.48|18.46|18.5|19.2|19.1|19.3|19.22|19.36|19.28|19.08|19.78|19.7|19.46|19.64|19.1|19.78|19.8||19.12|19.52|19.72|19.12|19.3|19.32|19.06|18.84|18.54|18.2|18.34|18.26|18.88|18.18|17.5|17.72|17.76|17.94||18.38|18.66||18.48|18.7|19.02|19.74|19.08|18.78|19.06|||18.42|19.02|19.38|20.05|20.25|20.3|19.18|18.92|19.16|19.4|19.42|19.32|18.54|18.2|18.44|18.4|18.8|18.26|18.5|18.76|18.24|18.84|18.26|18.24
09724|16431|/equities/51job|MSCI_EEM|35.62|35.5|35.5|36.01|34.14|34.91|34|33.77|33.99|34.61|34.91||34.86|34.97|34.34|34.39|32.94|33.13|32.83|34|35.46|35.9|35.21|35.4|34.75|35.3|35.6|34.6|34.1|33.93|34.68||35.08|34.91|36.03|36.3|36.07|36.6|37.64|37.06|36.62|37.11|36.15||35.85|36.19|36.39|36.22||36.03|36|36.45|35.85|35.46|34.27|33.8|33.79|33.09|33.57|33.31|34.29|35.5|36.84|35.98|36.65|36.36|35.88|36.75||36.62|36.19|36.39|35.42|35.3|35.36|35.84|35.88|35.74|35.12|35.19|34.62|34.46|34.06|32.4|32.13|31.85|31.15|30.7|30.64|30.49|30.35|30.02|30.19|30.15|30.12|30.15|30.02|30.18|29.92|30.54|30.57|30.28|30.06|29.85|30.84|30.21|30.54|29.91|29.67|29.35|29.93|30.66|30.78|30.59|30.77|30.98|31.14|31.54|31.48|30.81|31.57|31.78|32.87|32.76|32.86|32.5|32.61|33.69|34.24|35.05|35.62||34.62|34.17|34.35|34.63|34.66|34.65|34.6|34.86|35.67|35.89|35.03|35.96|35.35|34.89|38.25|36.43|36.62|36.9|36.74|37.05|37.23|37.78|38.1|37.66|37.77|36.05|36.65|36|35.62|34.85|34.83|34.34|34.45|34.97|34.51|34.26|34.4|34.81|34.76|36.02||36.06|36.5|34.52|32.98|32.62|32.58|32.78|33.28|31.67|31.43|31.8|31.75|31.89|31.12|30.26|30.39|30.3|30.41|30.43|30.86|30.5|29.96|30.37|30.31|31.16|31.57|31.62|32.22||32.16|32.83|31.23|30.69|30.88|30.5|30.82|30.86|30.93|30.98|30.55|32.3|32.21|34|34.48|34.63|33.94|33.72|32.44|31.45|32.73|35.78|35.76|36.22|36.47||36.08|35.51|35.05|35.01|34.6|34.75|34.99|34.35|34.02|33.55|34.2|36.95|36.49|35.62|35.76|35.5|35.33|35.84|36.44|36.47|36.47|38.2|37.62|36.7
09725|100140|/equities/fe-horizon|MSCI_EEM|7.03|7.01|7.23|7.42|7.32|7.34|7.34|||6.74|6.83|6.81|6.83|6.75|6.59|6.56|6.7|6.65|6.73|6.65|6.59|6.53|6.62|6.65|6.72|6.82|7.15|7.18|7.23|7.08|7.01|6.7|7.11|7.17|7.28|7.18|7.26|7.15|7.26|7.09|7.27|7.49|7.49||7.65|7.54|7.63|||7.54|7.48|7.48|7.3|7.45|7.45|7.26|7.3|7.32|7.24|7.19|7.22|7.4|7.14|7.07|7.08|7.16|7.14|7.22|7.23|7.35|7.23|7.48|7.25|7.16|7.16|7.19|7.3|7.28|7.27|7.16|7.27|7.07|7.05|7.05|7.05|7.24|7.12|7.2|7|7|6.94|6.7|6.66|6.77|6.81|6.65|6.77|6.73|6.71|6.71|6.77|6.89|7|7|6.99|6.99|6.97|6.9|||6.95|6.89|6.99|7.16|7.21|7|6.86|6.81|6.73|6.9|6.7|6.88|6.83|6.79|6.89||7.17|7|6.56|6.5|6.41|6.47|6.25|6.21|6.24|6.2|6.4|6.2|6.26|6.32|6.25|5.96|6|6.18|6.19|6.07|6.07|5.86|5.95|6|5.99|6|6|5.97|6.39|6.27|6.35|6.15|6.29|6.12|6.19|6.1|6.08|6.02|6.06|5.91|5.94|5.86|5.87|5.76|5.85|5.8|5.76|5.79|5.79||5.66|5.65|5.77|5.7|5.63|5.54|5.63|5.62|5.66|5.85|5.83|5.95|6.06|6.19|6.2|5.79|5.58|5.42|5.37|5.42||5.27|5.27|5.24|5.36|5.36|5.4|5.39|5.26|5.31|5.4|5.28|5.32|5.38|5.3|5.37|5.29|5.18|5.13||5.31|5.38||5.25|5.19|5.27|5.31|5.42|5.3|5.38|||5.48|5.38|5.6|5.69|5.57|5.68|5.69|5.71|5.68|5.66|5.73|5.79|5.74|5.7|5.55|5.74|5.62|5.39|5.45|5.48|5.37|5.29|5.42|5.25
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|878|861||||878|861||861|861|861|861||861|878|878|861||861|845|820|820||812|812|803|820||812|820|820|820||820|820|812|812||795|778|787|795|||795|795|803||803|812|803|770||754|712|720|729||737|778|778|778||787|795|795|795||812|828|828|828||828|820|820|820||828|828|845|845||828|845|845|861||845|861|861|845||878|845|845|861||878|861|861|878|||||||878|894|878|878||894|894|878|878||878|894|894|894||894|911|894|894||878|878|878|878||894|878|878|878||878|878|878|861||861|878|861|861||861|828|828|820|||||||820|845|845|845||845|845|845|845||845|861|861|861||878|878|878|861||845|878|861|845||861|878|861|878||894|894|878|861||894|878|911|911|||928|878|861||894|911|928|944||928|944|928|928||899|915|883|931||931|931|899|915|||||||||||||||||928|944|928|928||944|944|928|928||961|944|944|928
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.2|7.18|7.12|7.1|6.98|6.99|6.9|||6.89|6.88|6.86|6.83|6.87|6.93|6.99|6.99|7|7|6.99|||6.99|7|7.01|7.02|6.91|6.93|6.81|6.69|6.7|6.68|6.71|6.7|6.76|6.8|6.78|6.81|6.78|6.77|6.77|6.81|6.85||6.88|6.91|6.94|6.93||6.85|6.78|6.85|6.66|6.6|6.45|6.6|6.65|6.87|6.91|6.95|6.9|6.64|6.63|6.61|6.67|6.8|6.89|7.08|7.1|7.24|7.5|7.38|7.18|7.25|7.3|7.17|7.09|7.1|7.1|7.2|7.12|7.14|7.23|7.29|7.29|7.33|7.28|7.2|7.2|7.05|6.92|6.94|6.88|6.95||6.9|6.86|6.84|6.85|6.86|6.79|6.79|6.85|6.83|6.83|6.86||6.68|6.66|6.65|6.6|6.53|6.52|6.54|6.48|6.46|6.42|6.42|6.4|6.4||6.4|6.4|6.39|6.41|6.42|6.35|6.33|6.34|6.35|6.38||6.36|6.3|6.27|6.25|6.26|6.25|6.19|6.24|6.24|6.24|6.27|6.25|6.26|6.23|6.23|6.21|6.25|6.25|6.25|6.26|6.22|6.24|6.3|||6.37|6.37|6.29|6.29|6.3|6.29|6.3|6.29||6.34|6.28|6.36|6.42|6.36|6.37|6.32|6.3|6.33|6.29|6.35|6.35|6.36|6.35|6.32|6.29|6.24|6.26|6.25|6.23|6.21|6.2|6.19|6.26|6.2|6.18|6.17|6.2|6.2|6.2|6.17|6.18|6.32|6.38|6.35|6.31|6.21|6.25|6.5|6.5|6.58|6.45|6.35|6.3||6.15|6.19|6.08|6.13|6.1|6.13|6.17||6.2|6.05|6.09|6.02|6.01|6.04|6|5.94|5.91|5.9|5.94|6.04|5.9|5.91|5.88|5.86|5.86|5.86|5.81|5.83|5.86|5.87|5.89|5.93||6.2|6.11|5.97|5.91|5.8|5.9|5.87|5.8
09728|102753|/equities/srisawad-power|MSCI_EEM|39.45|40.89|39.22|36.59|37.06|36.35|35.87|36.59|36.82|36.82|34.91|34.91|33.72|33.48|32.28|32.04|32.76|33|30.61|30.13|31.09|30.85|31.09|31.09|30.85|30.61|28.93|28.22|28.22|27.5|27.5|27.26|27.5|27.98|26.78|27.02|27.26|27.26|26.54|25.11|23.91|23.53||||23.82|23.43|23.34|23.34|23.63|23.72|24.15|23.91|23.72|23.34|23.72|23.15|25.35|23.91||23.43|23.91||21.9|21.14|20.95|20.95|20.66|20.85|20.56|20.37|20.28|20.47|20.85|20.76|20.66|20.56|20.76|20.28|20.09|20.18|20.09|20.47|19.42|19.42|19.61|19.7|19.99|19.8|19.89|19.99|19.42|19.03||18.27|17.98|18.36|18.65|18.75|19.03|19.13|19.23|19.42|19.51|19.23|19.03|19.03|19.89|19.8|19.99|19.99|20.18|20.76|19.89|19.89|19.99|19.89|20.09|19.99|19.8|19.89|20.18|20.09|20.28|20.85|20.95|20.95|20.85|21.04|20.95|19.89|19.99|20.09|19.89|20.18|20.47|19.42|19.61|19.23|19.32|19.61|20.28|20.47|20.56|20.28||21.4|20.47|20.56|20.76|21.04|21.04|19.8|19.23|19.7|19.99|20.85|21.04|20.66|21.43|20.76|21.52|21.52|20.66|18.84|18.84|18.36||17.22|17.31|16.55|16.07|16.26|16.45|16.93||16.07|15.3|15.49|15.3|14.92|14.83|14.54|14.35|14.35|14.63|14.73|15.11|14.44|14.92|15.21|15.49|15.21|15.3|15.49|15.78|14.44|13.87|13.87|13.49|14.35|14.25|13.39|13.39|13.39|13.01|13.3|13.2|13.68|14.06||11.1|9.76|10.14||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|20.84|23.25|23.06|23.03|22.78|22.73|22.54|22.56|22.55|22.6|21.9||21.59|20.87|20.74|20.76|21.13|20.24|20.7|21.04|19.64|18.74|18.67|19|18.46|19.04|19.13|18.98|18.4|18.02|18.73||18.03|18.06|18.51|18.43|19.71|20|21.83|20.69|20.59|21.18|21.91||20.9|21.08|20.77|21.13||20.44|21.44|20.32|19.69|18.95|19.83|19.02|18.75|19.67|19.28|20.49|21.9|22.69|23.84|21.63|20.17|20.12|19.02|19.33||19.63|18.9|19.34|18.24|17.06|16.88|17.05|16.53|17.17|16.97|16.94|17.01|16.77|16.77|16.31|16.11|16.53|16.62|16.4|16.13|15.76|16.2|15.13|14.95|14.85|14.47|14.34|14.09|13.88|13.9|13.8|13.68|13.62|13.7|13.46|13.77|13.63|13.66|14.01|14.2|12.95|13.42|13.39|13.49|13.7|13.82|13.97|14.2|14.89|14.81|14.62|14.55|14.63|14.89|15.26|15.16|15.11|15.56|15.73|15.81|15.01|15.04||15.27|15.2|15.77|15.76|14.92|15.3|14.72|14.44|16.28|16.75|17.1|16.85|17.17|17.7|16.6|15.77|15.73|15.82|15.87|16.01|15.74|16.06|16.83|16.75|16.13|15.32|15.21|15.46|15.19|14.36|14.71|14.2|14.22|14.22|14.67|13.74|13.86|14|13.98|14.5||15.16|15.04|14.16|14.14|13.62|13.73|13.64|13.44|13.99|13.73|14.65|14.65|14.55|14.2|14.67|14.62|14.39|13.82|13.63|13.76|13.49|13.32|12.89|13.07|13.66|13.58|13.46|13.2||13.78|13.37|12.53|12.58|12.84|12.76|12.89|13.53|13.48|13.99|12.6|12.61|12.81|13.52|13.83|13.55|13.44|13.46|13.27|13.08|13.55|14.3|14.56|14.77|14.04||14.07|13.57|13.29|13.92|13.95|14.14|14.27|13.65|13.34|14.06|14.3|14.53|14.6|14.42|14.24|14.1|14.13|14.86|15.2|16.13|16.14|16.6|15.72|15.2
09730|50060|/equities/kb-laminates|MSCI_EEM|3.36|3.31|3.38|3.4|3.44|3.43|3.46|||3.4|3.47|3.5|3.5|3.34|3.39|3.47|3.54|3.43|3.49|3.32|3.31|3.32|3.29|3.15|3.13|3.05|3.05|3.07|2.95|2.94|2.93|2.92|2.99|2.92|2.95|2.98|3.05|3.02|3.01|3.02|2.95|2.92|2.88||2.86|2.85|2.83|||2.81|2.79|2.79|2.8|2.84|2.95|2.98|2.97|3.01|2.99|3.03|3.01|3.05|3.07|3.09|3.05|3.08|3.06|3.16|3.21|3.21|3.14|3.15|3.14|3.15|3.21|3.17|3.19|3.2|3.15|3.13|3.07|3.11|3.09|3.13|3.12|3.14|3.17|3.16|3.11|3.13|3.1|3.14|3.19|3.24|3.24|3.2|3.21|3.26|3.25|3.24|3.22|3.25|3.3|3.38|3.39|3.32|3.35|3.24|||3.28|3.26|3.38|3.38|3.36|3.36|3.37|3.4|3.37|3.43|3.35|3.44|3.47|3.42|3.51||3.49|3.44|3.58|3.57|3.53|3.55|3.44|3.41|3.48|3.39|3.34|3.38|3.26|3.32|3.32|3.31|3.32|3.37|3.38|3.36|3.3|3.33|3.39|3.39|3.35|3.44|3.21|3.22|3.23|3.23|3.23|3.24|3.23|3.22|3.27|3.19|3.22|3.14|3.01|3|2.97|2.97|2.98|2.99|2.99|3.01|3|3|2.98||2.95|2.93|2.97|2.93|2.95|2.95|2.88|2.89|2.89|2.88|2.88|2.9|2.83|2.85|2.88|2.87|2.79|2.88|2.88|2.87||2.86|2.87|2.9|3.03|3.01|3.02|3|2.98|2.99|2.99|2.99|2.99|2.98|2.95|2.92|2.95|2.94|3||3.01|3.01||3|2.99|3.02|3.06|3.08|3|3.03|||3.02|3.01|3|3.03|3.04|3.04|3.03|2.99|2.99|3|2.98|2.91|2.89|2.84|2.8|2.79|2.84|2.85|2.9|2.83|2.76|2.77|2.73|2.69
09731|50062|/equities/china-lesso|MSCI_EEM|3.74|3.74|3.75|3.7|3.68|3.74|3.79|||3.72|3.7|3.73|3.78|3.77|3.76|3.8|3.74|3.81|3.81|3.74|3.75|3.73|3.8|3.78|3.79|3.81|3.8|3.83|3.83|3.82|3.87|3.82|3.94|4|4.01|4.03|4.06|4.07|3.91|4.02|4.08|4.09|3.9||3.8|3.73|3.74|||3.73|3.74|3.8|3.95|3.92|4|4.01|4|4.06|4.14|3.95|3.96|4.03|4.14|4.26|4.26|4.2|4.08|4.3|4.27|4.29|4.28|4.28|4.26|4.25|4.19|4.12|4.13|4.26|4.29|4.27|4.22|4.27|4.19|4.1|4.1|4.13|4.09|4.07|4.02|3.92|3.83|3.82|3.85|3.87|3.91|3.87|3.9|3.88|3.86|3.88|3.89|3.93|4|4.01|3.98|3.98|3.97|3.86|||3.87|3.95|4|4.2|4.19|4.2|4.2|4.22|4.21|4.27|4.19|4.33|4.37|4.39|4.44||4.49|4.46|4.49|4.42|4.46|4.5|4.44|4.4|4.5|4.48|4.55|4.54|4.46|4.45|4.36|4.66|4.74|4.75|4.7|4.67|4.63|4.54|4.56|4.54|4.56|4.61|4.56|4.59|4.51|4.57|4.64|4.59|4.61|4.58|4.52|4.47|4.51|4.49|4.36|4.32|4.22|4.19|4.21|4.22|4.26|4.36|4.33|4.32|4.23||4.15|4.2|4.2|4.16|4.1|4.1|4.18|4.08|4.12|4.17|4.18|4.15|4.21|4.25|4.32|4.28|4.34|4.29|4.3|4.37||4.28|4.3|4.34|4.29|4.3|4.19|4.05|3.99|4.01|4|3.98|4.05|4.06|4.06|3.94|3.93|4|4.1||4.23|4.24||4.12|4.05|4.18|4.26|4.34|4.35|4.35|||4.49|4.53|4.51|4.73|4.82|4.75|4.74|4.63|4.57|4.69|4.7|4.47|4.46|4.3|4.12|4.08|4.14|4.15|4.23|4.22|4.13|4.3|4.28|4.29
09732|100076|/equities/future-land|MSCI_EEM|0.86|0.88|0.82|0.81|0.78|0.77|0.81|||0.82|0.8|0.79|0.79|0.77|0.79|0.79|0.78|0.78|0.79|0.78|0.79|0.78|0.78|0.77|0.78|0.78|0.79|0.8|0.78|0.79|0.77|0.73|0.76|0.78|0.8|0.81|0.83|0.83|0.8|0.84|0.84|0.83|0.81||0.72|0.71|0.68|||0.66|0.67|0.67|0.64|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.69|0.69|0.67|0.68|0.67|0.69|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.69|0.69|0.7|0.69|0.67|0.67|0.67|0.66|0.65|0.66|0.66|0.65|0.65|0.63|0.65|0.66|0.66|0.66|0.67|0.67|0.68|0.68|0.67|0.67|0.65|||0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.68||0.68|0.67|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.75|0.74|0.75|0.73|0.74|0.72|0.72|0.72|0.72|0.74|0.73|0.74|0.74|0.75|0.76|0.75|0.73|0.73|0.72|0.71|0.72|0.72|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.72|0.7|0.7|0.69||0.68|0.67|0.67|0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.71|0.72|0.71|0.72||0.72|0.72|0.73|0.72|0.73|0.73|0.79|0.77|0.78|0.78|0.77|0.78|0.78|0.76|0.74|0.73|0.74|0.75||0.76|0.76||0.74|0.77|0.78|0.8|0.81|0.82|0.83|||0.84|0.82|0.82|0.84|0.83|0.83|0.85|0.84|0.83|0.83|0.85|0.86|0.84|0.82|0.8|0.79|0.78|0.78|0.78|0.77|0.75|0.78|0.78|0.76
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|64.96|66.54|67.48|65.19|66.88|65.99|63.96|64.75|64.7|66.41|65.51|64.11|64.8|63.71|64.11|65.64|66.37|66.05|65.2|64.92|63.71||65.57|67.43|69.08|69.23|67.5|67.25|68.38|68.64|68.59|66.41|66.39|66.54|68.98|68.99|69.05|70.58|69.49|68.71|67.19|67.05|69.9||72.59|73.48|74.91|74.53||73.46|73.24|72.83|71.24|70.95|67.9|68.53|70.51||74.17|71.52|71.85|72.94|74.77|73.4|74.85|75.29|76.69|78.21|79.25|79.76|80.58|77.85|76.36|80.03|79.41|76.39||75.46|77.02|76.51|77.16|77.66|77.04|77.44|78.27|76.57|77.38|76.94|76.96|76.85|76.6|76.25|78.43|79.12|77.57|77.12|74.41|75.65|75.55|76.04|76.48|76.54|75.35|77.81|76.73|78.3|78.65|79.02|78.41|77.86|78.51|78.59|78.54|78.02|76.18|77.21|78.96|80.97|80.78|81.14||78.53|79.41|79.91|80.3|80.67|80.65|80.34|81.07|81|81.13|80.95|79.9|82.12|81.04|81|80.42|80.33|80.49|82.4|80.96|80.01|79.5|79.72|77.49|76.59|76.31|75.36|75.75|75.49|75.87|75.38|74.66|74.74|74.62|75.2|75.08|74.85|74.09|74.69|75.2|73.63|73.21|72.82|73.48|73.08|72.7|73.5|71.89|72.3|70.41|68.66|69.23|69|68.9|69.13|67.48|68.25|68.53|68.84|69.4|69.02|69.67|68.27|69.01|67.54|68.24|66.59|69.3|69.1|68.92|68.27|67.93|67.06|66.83|67.04|67.17|66.73|67.42|67.58|67.74|68.33|67.84|67.77|68.23|67.97|67.59|68.65|67.79|69.75|69.77|69.66|68.47|69.1|68.46|68.87|67.84|67.79||66.5|67.98|66.31|66.42|67.27|66.4|66.9|68.67|||69.82|69.55|69.57|68.18|68.52|68.05|69.19|69.81|68.6|68.39|68.44|68.72|68.69|68.75|68.57|68.61|68.93|67.61|68.57|68.47|67.6|66.63|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.98|5.92|5.88|5.9|5.92|5.94|5.95|||5.96|5.92|6.07|6.11|5.91|5.9|5.76|5.82|6.01|6.02|6.02|6.02|5.87|5.89|5.82|5.89|5.94|5.85|5.93|5.93|5.92|5.94|5.92|6.16|6.19|6.2|6.24|6.08|6.2|6.24|6.19|6.28|6.25|6.17||6.1|6.12|6.12|||6.17|6.19|6.16|6.15|5.97|6.07|6.1|6.25|6.2|6.41|6.27|6.36|6.33|6.53|6.27|6.17|6.13|6.57|6.63|6.62|6.63|6.63|6.6|6.44|6.44|5.97|5.88|5.75|5.68|5.68|5.69|5.62|5.71|5.67|5.7|5.22|5.3|5.35|5.34|5.33|5.32|5.18|5.49|5.56|5.55|5.6|5.51|5.84|5.86|5.66|5.55|5.58|5.57|5.57|5.81|5.77|5.85|5.79|5.77|||5.78|5.85|6.18|6.11|6.08|5.82|5.79|5.82|5.8|5.81|5.57|5.81|5.81|5.8|5.75||5.76|5.92|5.88|5.55|5.51|5.49|5.43|5.25|5.14|5.32|5.28|5.24|5.12|5.16|5.27|5.11|5.27|5.19|5.06|4.91|5.13|5.07|5.15|5.34|5.38|5.38|5.45|5.39|5.37|5.51|5.44|5.45|5.24|5.1|5.18|5.19|4.95|4.93|4.69|4.73|4.68|4.66|4.44|4.26|4.38|4.35|4.29|4.3|4.41||4.37|4.32|4.27|4.19|4.2|4.05|4.2|4.1|3.76|3.84|3.86|3.8|3.75|3.72|3.74|3.7|3.62|3.63|3.58|3.48||3.44|3.36|3.35|3.36|3.42|3.48|3.4|3.4|3.37|3.41|3.34|3.39|3.35|3.33|3.32|3.32|3.41|3.45||3.42|3.45||3.49|3.49|3.59|3.67|3.74|3.67|3.71|||3.7|3.63|3.62|3.57|3.66|3.61|3.5|3.47|3.63|3.59|3.62|3.64|3.61|3.39|3.45|3.36|3.45|3.39|3.39|3.41|3.36|3.46|3.5|3.43
09736|103642|/equities/asmedia|MSCI_EEM|169|172||169.5|166|155.5|||||||153|153|153.5|152.5|156|156|158|158|155.5|156|158|157.5|162|162|163|160.5|161.5|160.5|164|156.5|160.5|164.5|167.5|166|166|170|171|174|172.5|175.5|||172|176|175.5|175|174|173|162|163|160.5|172.5|173|175|178|172.5|174|171|170|177|184|184|189|177|176|168|167|165.5|155|145|146.5|141|132|133.5|135|138.5|130|129.5|128|131|132.5|124|130.5|136.5|136.5|139|134.5|137|131.5|124|133|135|138.5|139|139|138.5|148|142.5|146|143.5||152|157|161|166|166|163.5|163|165|164|159|169|172|175.5|170|178|188.5|176.5|165|168|169|176|175|177||180|176.5|179.5|179.5|178.5|167|165.5|163.5|153|143|143.5|143.5|139.5|149.5|144|152|159|157|152|153|144|144|151.5|154|153|155|161|159.5|171|160|167|161.5||151|141.5|152|154.5|166|178|189.5|185|198.5|213|213|228.5|214|200|192|187|185|190|179.5|168|164|153.5|165|169|160.5|172.5|168|171|160|159.5|171|174.5|187.5|201.5|188.5|176.5||165|168.5|164|164|153.5|143.5|134.5|126|118|110.5|103.5|100.5|97.6|101.5|98|93.8|91.3|85.4|79.9|81.3|80.8||79|84.1|78.6|78.9|73.8|69.1|64.6|60.4|60.5|60.9|59.5|59.7|58.1|60|60.4|56.5|56|56||56.3|53.5|53.2|53.5|52.4|52.6|53|53.5|51.4|52|53|54.5|56.9|57.5
09737|49986|/equities/shimao-propert|MSCI_EEM|16.3|16.6|16.46|16.58|16.5|16.36|16.36|||16.48|16.46|16.42|16.48|16.1|16.08|16.1|16.02|16.16|16.6|16.32|16.42|16.24|16.36|16.22|16.62|16.7|16.64|16.96|17.16|17.36|17.24|17.06|17.4|17.8|18.28|18.24|18.36|18.36|18.42|18.74|19.02|18.92|18.9||17.34|17.5|17.12|||16.56|16.56|16.76|16.68|16.88|16.68|16.86|16.8|17.04|17.46|17.84|18.34|18.46|18.8|18.9|18.8|18.2|17.76|18.56|18.06|17.86|17.34|17.88|16.12|15.86|16.1|16.12|16.28|16.3|16.32|16.34|16.44|16.4|16.68|16.78|16.92|16.98|17.1|16.68|16.4|16.36|16.12|15.88|15.82|16|15.74|15.78|16|15.8|15.78|16.02|16.2|15.72|16.38|17.02|16.82|16.58|16.68|16.54|||15.72|16.04|16.22|16.28|16.38|16.36|16.3|16.68|16.66|16.98|16.84|17.18|17.48|17.54|17.5||18.1|17.94|17.8|17.7|17.12|17.06|17.06|16.98|17.2|16.52|17|17.26|16.92|17.18|17.16|16.84|16.9|16.86|17.42|17.62|17.28|16.52|16.7|17.1|17.26|17.82|17.68|18|17.3|17.54|17.4|17.22|17.28|16.68|15.76|15.04|15.08|14.98|16.12|16|15.96|15.7|15.88|16.08|16.26|16.54|16.54|15.7|14.76||14.24|13.78|13.94|13.88|13.92|14|13.82|14.14|14.34|14.44|14.72|14.82|14.68|14.44|14.48|14.56|15.22|15.74|15.5|15.6||15.62|15.84|15.48|15.82|15.78|15.94|15.42|15|14.74|15|15.04|15.34|15.84|15.32|14.3|14.08|14.12|14.1||15|15.08||15.3|15.32|15.42|16|15.98|16.24|16.56|||16.82|16.52|16.42|17.26|17.28|17.44|17.98|18.08|18.02|17.6|17.8|17.82|17.08|17|16.26|15.4|15.96|14.56|15.22|14.96|13.92|13.88|13.78|13.32
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.16|35.07|35.75|35.75|35.98|35.53|35.53|35.98|35.75|36.44|35.98|35.98|35.98|36.44|36.44|35.75|36.21|36.89|36.89|36.21|36.89|35.98|36.66|37.58|37.35|37.35|36.44|36.66|35.98|35.53|35.53|36.21|35.53|35.75|35.53|36.44|37.12|37.58|37.8|37.35|36.44|37.12||||37.58|35.53|36.44|35.75|36.21|36.44|36.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.44|10.35|10.26|10.33|10.26|10.44|10.39|||10.37|10.33|10.31|10.42|10.39|10.22|10.17|10.18|10.13|10.24|10.18|10.13|10.24|10.33|10.33|10.37|10.46|10.59|10.48|10.4|10.39|10.22|10.09|10.11|10.24|10.26|10.31|10.11|10.09|10.26|9.98|10.04|10.22|10.22||10.11|10.13|10.13|||9.96|10.02|10.04|9.98|9.72|9.69|9.63|9.67|9.8|9.65|9.72|9.54|9.69|9.8|9.84|9.72|9.91|9.47|9.67|9.72|9.95|9.74|9.8|9.65|9.65|9.65|9.69|9.61|9.72|9.71|9.67|9.61|9.76|9.87|9.87|9.85|9.72|9.5|9.36|9.34|9.32|9.28|9.34|9.38|9.43|9.56|9.39|9.47|9.38|9.38|9.54|9.54|9.56|9.56|9.61|9.49|9.65|9.72|9.65|||9.45|9.6|9.69|9.69|9.74|9.74|9.82|9.8|9.84|10|9.89|9.78|9.89|9.93|9.95||10.07|10.11|10.18|10.11|10|9.82|9.96|10|10.24|10.42|10.46|10.48|10.4|10.55|10.68|10.81|10.77|10.86|10.9|10.79|10.61|10.55|10.55|10.61|10.64|10.66|10.61|10.73|10.68|10.44|10.42|10.29|10.31|10.33|10.24|10.06|10.07|10.11|10.11|10.15|10.07|10.02|9.85|10.04|10.02|10.06|10.06|9.96|10.06||9.85|9.85|9.82|9.69|9.63|9.54|9.85|9.85|9.91|9.93|9.93|9.96|9.96|9.93|10.09|10.02|9.78|9.67|9.67|9.82||9.39|9.54|9.78|9.72|9.61|9.82|9.65|9.52|9.52|9.52|9.38|9.5|9.49|9.32|9.27|10|9.99|10.02||10.18|10.36||10.38|10.4|10.26|10.26|10.42|10.46|10.6|||10.64|10.64|10.58|10.78|10.8|10.76|10.56|10.3|10.14|10.28|10.4|10.38|10.06|9.9|9.98|9.75|9.8|9.96|10.2|10.02|9.99|10.16|10.16|10.2
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.49|11.55||11.45|11.41|11.4|11.49||11.35|11.4|11.5|11.57||11.6|11.5||11.55||11.47|11.36|11.34|11.32||11.5|11.5|11.54|11.7||11.48|11.5|11.62|11.62||11.65|11.6|11.67|11.53||11.83|11.73|11.84|12.1|||12.39|11.9|12.1||11.98|11.88|11.9|11.9|||10.7|10.7|11.27||11.22|11.79|11.48|11.85||11.75|11.61|11.6|11.6||11.69|11.75|11.75|12.19||12.08|12|11.9|11.9||12|12.01|12.01|12.2||11.91|12.08|12.3|12.3||12.35|12.79|12.45|12.58||12.7|12.58|12.6|12.62||12.57|12.61|13.11|13.09|||||||13.29|13.25|13.25|13.43||13.79|13.69|13.5|13.8||13.96|13.5|13.45|13.42||13.07|13.11|13.1|13.29||13.2|12.97|12.6|12.3||11.43|12.7|12.65|12.32||12.29|12.37|12.41|12.53||12.87|13|13|12.9||12.88|12.89|12.9|12.52|||||||12.8|13.05|13.36|13.16||13.75|13.64|13.49|13.32||13.55|13.5|13|12.94||12.72|12.95|12.5|11.89||12.53|12.97|13.45|13.5||13|13.31|13.6|14.3||14.74|14.75|15.2|14.85||15.35|15.03|15.4|15.8||15.5|15.41|15.48|15.2||14.85|14.25|14.46|14.55||14.54|14.74|14.6|14.59||14.79|14.58|14.69|14.75||14.7|14.7|14.54|14.3||14.8|14.79|14.79|14.75||14.9|14.8|14.7|14.7||14.79|15|14.68|14.78||14.19|14.09|14.07|13.77||13.9|13.89|13.89|13.95||13.98|13.88|13.9|13.9
09742|943487|/equities/china-cinda|MSCI_EEM|3.76|3.79|3.82|3.81|3.76|3.72|3.71|||3.69|3.68|3.63|3.62|3.65|3.61|3.64|3.64|3.64|3.68|3.69|3.65|3.66|3.68|3.74|3.82|3.84|3.83|3.84|3.8|3.75|3.69|3.63|3.77|3.83|3.84|3.85|3.82|3.87|3.91|3.98|4.03|4.13|3.99||3.78|3.79|3.86|||3.78|3.78|3.72|3.64|3.65|3.65|3.65|3.68|3.71|3.67|3.82|3.86|4.06|4.13|4.19|4.09|4.03|3.95|4.14|4.05|4.1|4.1|4.1|3.8|3.77|3.77|3.77|3.81|3.9|3.88|3.92|3.7|3.69|3.65|3.64|3.66|3.69|3.67|3.67|3.5|3.54|3.44|3.39|3.44|3.46|3.51|3.5|3.48|3.48|3.47|3.49|3.45|3.48|3.62|3.71|3.7|3.71|3.55|3.48|||3.42|3.45|3.57|3.61|3.64|3.6|3.61|3.7|3.64|3.64|3.75||3.91|3.83|3.85||3.91|3.89|3.95|3.97|3.9|3.85|3.97|3.92|4.22|4.21|4.19|4.25|4.23|4.32|4.34|4.34|4.35|4.33|4.23|4.27|4.3|4.19|4.27|4.33|4.31|4.31|4.37|4.46|4.4|4.44|4.41|4.39|4.46|4.31|4.11|3.93|3.96|4.04|4.02|4.03|4.03|4|4.01|3.97|4.03|4.11|4.07|3.97|3.9||3.85|3.8|3.81|3.8|3.91|3.88|3.98|3.94|3.98|4.01|4.03|4.06|4.12|4.17|4.1|4|4.02|3.9|3.86|3.82||3.7|3.69|3.78|3.84|3.9|3.87|3.79|3.69|3.67|3.69|3.67|3.91|3.92|3.78|3.77|3.6|3.84|4||4.01|3.95||3.9|3.9|3.96|4.15|4.21|4.34|4.31|||4.23|4.23|4.22|4.37|4.34|4.21|4.22|4.19|4.17|4.32|4.31|4.24|4.29|4.4|4.4|4.15|4.16|4.31|4.38|4.21|4.14|4.28|3.98|3.97
09743|17499|/equities/21vianet-group|MSCI_EEM|16.1|16.57|17.3|17.64|17.57|17.84|17.86|18.33|18.57|19.1|19.06||19.05|18.1|18.06|18|17.98|18.27|17.92|17.62|17.24|16.5|16.55|16.91|17.13|17.5|17.53|17.36|17.3|17.6|17.4||17.35|16.87|17.26|17.16|17.32|17.47|17.17|16.2|15.7|15.83|15.46||15.47|15.8|15.56|15.67||15.89|15.86|15.73|16.01|15.81|16.04|15.55|15.85|15.72|16.5|15.51|16.19|16.94|18.2|18.48|18.46|19.46|19.83|18.82||18.61|20.76|20.37|19.51|20.36|20.23|18.81|20.3|21.39|20.48|20.67|20.64|20.4|19.45|19.41|20.91|21.91|21.92|20.92|19.83|19.24|19.96|19.05|18.99|18.95|19.01|19.4|18.2|17.61|18.33|17.82|17.41|17.01|18.73|19.39|21.54|18.89|17.55|17.91|17.42|16.85|18|18.04|18.13|18.21|18.74|19.18|19.06|20|20.04|21|20.2|21.46|19.87|15.52|20.12|21.88|27.41|28.04|27.08|25.71|28.05||27.31|28.68|28.31|30.06|31.29|29.54|29.25|29.88|29.46|29.42|28.46|28.05|28.83|28.74|29.87|27.82|27.77|27.86|28.12|28.31|27.7|27.83|27.72|26.68|28.96|27.22|27.39|27.82|27.78|28.14|27.99|27.62|28.6|29.09|29.56|28.89|29.01|29.42|29.55|31.11||31.96|30.99|30.19|29.97|29.99|30.03|29.89|29.71|29.36|29.47|29.5|29.31|27.64|26.69|25.82|25.78|26.83|26.26|27.13|27.43|26|24.7|25.47|25.53|26.96|26.15|25.37|25.27||25.87|26.92|25.89|25.62|25.78|25.85|25.86|26.81|26.54|26.13|23.06|23.16|23.79|24.22|24.41|24.49|24.2|24.02|25.37|23.68|24.57|25.43|25.94|26.91|26.57||26.2|26.1|24.33|25.09|24.18|25.74|26.21|25.07|24.57|25.6|26.18|28.34|30|28.7|26.78|25.45|27.41|28.07|29.22|30|30.31|31.55|30.77|27.8
09744|101612|/equities/tower-bersama|MSCI_EEM|9300|9300|9275|9000|9000|8925|8900|8650||8500|8750|9200|9450|9250|8975|9225|9325|9400|9150|9450|9400|9450|9500|9650|9400|9750|9800|9700|9575|9500|9575|9500|9500|9525|9450|9425|9400|9400|9325|9500|9200|9400|9625|||9700|9675|||9625|9625|9750|9775|9750|9425|9500|9800|9550|9500|9525|9525|9600|9500|9500|9700|9375|9400|9425|9275|9225|9400|9300|9225|9375|9400|9300|9200|9450|9500|9350|9000|9000|9050|8725|8600|8900|8950|8900|8725|8825|8725|8675|8700|8750|8825|8575|8500|8500|8275|8450|8500|8425|8300|7925|7750|7900|7350|7450|7600|7700|8000|7900|8000|8000|7875|7975|7950|8100|8250|8225|8250|8200|8200|8275|8300|8275|8400|8350|8350|8100|8050|7925|7875|7800|7700|7625|7775|7800|7925|8150|8300|8200|8275|8200|8425|8400|8325|8175|8100|8400|8725|8900||||||8300|8275|8225|8050|7925|8000|7900|7875|7800|7800|7800|7900|7850|7850|7775|7775|7900|7950|8025|8050|7900|8100|8000|7875|7725|7875|7900|7975|8000|7575|7575|7500|7550|7575|7500|7500|7600|7725|7950|7625|7675||7300||7175|7175|6900|6825|6875|7025|7100||6825|6625|6500|6450|6350|6300|6400|6425|6475||6500|6300|6325|6250|6550|6425|6425|6300||6375|6275|6275|6050|6175|6050||6275|6275|6150|6200|6125|6075||6000|6000|6025|6000|6050|6000|6025|6125|6125|6100
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|33020|33720|35040|35020|34500|34600|35040|34540|35300|35600|35500|35400|35360|34700|34500|35160|35760|35600|35600|35780|35600|35580|35400|35000|34800|34500|34900|35000|34400|34300|34460|34700|34500|34200|34600|35600||36220|36820|37000|37600|37820|39700|||40000|39820|40000||40520|40280|40280|38200|37100|38000|36020|35420|36720|38500|39800|41060||40100|40100|40400|40000|40480|40580|40500|40500|40700|40640|40500|40600|40100|40200||40260|40500|41580|41860|42100|41980|42600|42600|42720||42780|41800|41200|41180|40300|40320|40100|39800|39680|39360|39360|39100|38800|38820||39620|40900|41220|42000|42000|40880|39400|39300|40640|41200|41140|40920|40900|42000|43600|43700|43800|43360|42600|42780|42800|43360|43880|43960|43980|43980|44000|44300|44000|44200|44100|43500|43500|43300|43480|43500|43500|43320|42700||42300|42500|42500|42800|43900|41800||41820|42000|41520|41020|41800|41420|41100|40700|40000|39600|39540|39700|39360|39600|39640|39500|39200|39500|39580|39300|39980|40040|39780|39980|39960|39900|40000||39900|39900|39820|40000||39860|39580|39500|39400|39500|39680|39800|39700|39780|38840|38600|38680|38980|39000||38300|38300|38300|38180|37980|37920|37680|38120|37500|38980|38800|38000|38640|38880|38500|38100|38180|38200|37960|37540|37920||37780|37000|36520|36800|36600|36520|36200|36000|||36180|35640|36320|36080|36000|36300|35980|36000|36320|36460|36800|36340|36500|36420|36480|36080|35900||34980|34680|34700|34640|34880
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|159|157|158|159|156.5|156.5|155|158.5|158.5|159.5|159|159|158.5|160|159.5|160|163|163|162|160.5|163.5|164|163|165|164.5|165|166|166.5|165|164|164|164.5|164.5|165.5|165.5|165|165.5|164|168.5|163|160.5|163||||167.5|160|157.5|156|159|160|161|164|164.5|160|161.5|160|162.5|166.5||167|163.5||167|168.5|169|170.5|170.5|169.5|170|173.5|171|171|172|171.5|174.5|174|170.5|174|172.5|173|170.5|173|174.5|173.5|174.5|172|172|171|169|170.5|171|173||172|169.5|173|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|2.236|2.286|2.305|2.342|2.348|2.33|2.336|2.311|2.336|2.317|2.274|2.324|2.299|2.305|2.274|2.236|2.249|2.274|2.324|2.398|2.392|2.386|2.386|2.386|2.448|2.473|2.523|2.448|2.442|2.392|2.355|2.355|2.361|2.417|2.386|2.411|2.404|2.423|2.404|2.367|2.38|2.411|2.305||2.267|2.249|2.218|2.224|2.236|2.211|2.267|2.261|2.137|2.112|1.987|2.031|2.18|2.199|2.211|2.124|2.155|2.162|2.199|2.243|2.218|2.18|2.193|2.199|2.18|2.143|2.174|2.13|2.13|2.13|2.149|2.137|2.149|2.193|2.143|2.012|2.025|2.049|2.031|2.006|2.006|2.056|2.074|2.105|2.043||2.056|2.074|2.137|2.068|1.925|1.838|1.806|1.782|1.782|1.788|1.763|1.769|1.757|1.806|1.775|||1.85|1.85|1.825|1.8|1.775|1.788|1.813|1.844|1.844|1.831|1.831|1.85|1.85|1.838|1.831|1.775|1.806|1.831|1.825|1.875|1.881|1.9|1.869|1.844|1.85|1.819|1.825|1.85|1.825|1.825|1.825|1.825|1.806|1.819|1.838|1.782|1.782|1.813|1.819|1.831|1.856|1.881|1.869|1.856|1.919|1.937|1.944||||1.912|1.919|1.919|1.95|1.919|1.906|1.95|1.9|1.85|1.819|1.813|1.788|1.819|1.831|1.831|1.769|1.782|1.744|1.757|1.715|1.738|1.692|1.738|1.715|1.704|1.71|1.698|1.738|1.669|1.687|1.71|1.721|1.652|1.733|1.796|1.762|1.762|1.721|1.715|1.681|1.675|1.632|1.592|1.592|1.581|1.558|1.575|1.536|1.519||1.519|1.507|1.536|1.547|1.547|1.519|1.53|1.502|1.502|1.496|1.513||1.496|1.451|1.451|1.445|1.485||1.468|1.479|1.468|1.451|1.417|1.411|1.428|1.383|1.394|1.366|1.383|1.366|1.371|1.366|1.405|1.377|1.315|1.264|1.235|1.269|1.218|1.196|1.207|1.235|1.23|1.252|1.241
09748|50023|/equities/greentown-chin|MSCI_EEM|6.87|6.95|6.85|6.86|6.74|6.68|6.71|||6.81|6.86|6.91|6.87|6.74|6.59|6.65|6.6|6.68|6.78|6.74|6.83|6.68|6.78|6.85|6.97|6.96|6.97|7.12|7.08|7.1|6.98|6.72|7.11|7.19|7.34|7.32|7.34|7.5|7.42|7.52|7.81|8.11|||7.7|7.47|7.46|||7.65|||6.34|7.06|7.21|7.33|7.43|7.57|7.4|7.7|7.65|8.14|8.24|8.23|8.22|8.15|7.52|7.83|7.74|7.94|7.95|7.8|7.27|7.1|7.56|7.71|7.97|8.03|8.09|7.94|8.02|8.16|7.93|8.24|8.56|8.79|8.5|8.07|8|8.12|7.89|7.85|7.82|7.83|7.8|7.73|7.71|7.64|7.48|7.72|7.77|7.68|7.97|7.96|7.71|7.68|7.82|7.92|||7.27|7.21|7.4|7.54|7.54|7.75|7.5|7.9|8.05|8.17|8.3|8.4|8.51|8.5|8.56||8.76|8.73|8.83|8.75|8.2|8.19|8.16|8.11|8.4|8.61|7.93|7.93|7.94|8.03|7.97|8.03|8.17|8.17|8.3|8.34|8.39|8.16|8.4|8.58|8.55|9.74|9.81|9.99|9.51|9.41|9.59|9.52|9.37|8.87|8.46|8.23|8.26|8.16|8.47|8.55|8.52|8.31|8.34|8.17|8.43|8.6|8.33|7.85|7.31||7.74|7.41|7.35|7.21|7.3|7.27|7.35|7.35|7.53|7.64|7.71|7.72|7.7|7.71|7.74|7.74|7.83|7.74|7.66|7.66||7.58|7.81|8.18|8.17|8.24|8.2|7.69|8.15|8.41|8.31|8.03||7.81|7.45|7.11|6.89|7.01|7.22||7.58|7.7||7.8|8.07|7.87|8.09|8.2|8.14|8.37|||8.49|8.31|8.5|8.86|9.26|9.36|9.35|9.64|9.02|9.3|9.42|9.77|8.91|8.38|7.9|7.88|7.9|8.03|8.5|8.85|8.25|8.35|8.61|8.23
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.87|7.02|6.88|6.96|6.78|6.84|6.52|||6.59|6.63|6.41|6.63|6.69|6.53|6.53|6.6|6.84|6.99|6.73|6.88|7.16|7.44|7.09|7.02|7.16|7.42|7.34|7.21|7.15|6.66|6.39|6.93|6.85|7.13|7.06|7.08|6.92|6.97|6.94|6.64|6.45|6.27||6.27|6.17|6.28|||6.22|6.31|6.21|6.47|6.46|6.42|6.59|6.31|6.27|6.49|6.16|6.07|5.99|5.75|5.87|5.71|5.93|5.98|5.95|5.59|5.64|5.42|5.5|5.23|5.26|5.3|5.24|5.28|5.47|5.53|5.44|5.34|5.5|5.33|5.26|5.3|5.17|5.06|5.02|5.02|4.89|4.76|4.65|4.68|4.71|4.68|4.62|4.64|4.56|4.84|4.89|4.76|4.81|4.9|5|5.02|5.05|5.01|4.97|||4.91|4.95|4.91|4.96|4.95|4.93|4.95|4.99|5|5.06|4.97|5|4.99|5|4.99||5.14|5.16|5.18|5.09|5.04|4.98|4.8|4.79|4.89|4.88|4.97|4.96|5|4.82|4.85|4.86|4.9|4.9|4.98|4.95|4.94|4.77|4.82|4.92|4.95|5.05|4.77|4.75|4.7|4.8|4.8|4.73|4.72|4.76|4.67|4.61|4.63|4.63|4.69|4.66|4.74|4.68|4.61|4.57|4.61|4.62|4.55|4.51|4.51||4.54|4.46|4.49|4.44|4.46|4.45|4.45|4.48|4.58|4.64|4.72|4.77|4.68|4.67|4.68|4.55|4.38|4.44|4.43|4.5||4.43|4.4|4.42|4.41|4.45|4.43|4.41|4.48|4.44|4.44|4.52|4.56|4.47|4.45|4.42|4.46|4.57|4.51||4.45|4.43||4.4|4.38|4.33|4.32|4.32|4.24|4.28|||4.57|4.57|4.58|4.64|4.65|4.86|4.72|4.64|4.56|4.67|4.64|4.6|4.62|4.58|4.58|4.7|4.66|4.78|4.82|4.7|4.63|4.72|4.71|4.73
09750|19410|/equities/ford-otosan|MSCI_EEM|22.63|22.93|22.93|22.66|23.07|22.77|22.77|22.29|21.95|22.16|21.79|22.29|22.09|22.6|21.62|21.41|21.95|22.02|22.43|22.7|22.63|22.7|23|23|23|22.23|21.79|21.65|21.48|21.52|20.81|20.47|20.57|20.54|20.57|21.28|21.28|21.52|21.52|21.55|22.12|22.02|22.09||21.99|21.79|21.68|21.79|21.65|21.62|21.55|21.01|20.27|20.47|20.03|19.93|20.13|20.4|20.43|19.93|20.03|20.2|20.84|20.47|20.87|20.3|20.6|20.2|19.83|19.93|19.59|19.42|19.05|18.91|18.91|19.02|18.64|18.88|19.39|18.91|18.95|19.02|19.02|18.95|18.85|18.71|18.75|19.19|19.25||18.75|18.71|18.64|18.48|18.1|18.07|17.87|17.46|17.02|16.99|17.23|17.46|17.46|17.56|17.09|||17.73|17.67|17.56|17.67|17.06|16.38|16.69|16.96|17.39|17.6|17.94|17.97|18.31|18.04|18.17|18.17|18.44|18.48|18.17|18.58|18.81|19.22|19.19|18.91|18.78|19.25|18.98|18.71|18.81|18.54|18.68|18.81|18.48|19.05|18.17|17.94|17.7|18.1|17.83|17.94|18.07|18.48|18.91|19.62|19.73|19.73|19.89||||19.86|19.93|19.86|19.79|19.79|19.93|19.66|19.32|18.31|18.21|17.77|17.9|17.94|18.17|17.63|17.23|17.53|17.67|17.67|17.83|17.73|17.39|17.39|17.83|18.04|18.14|18.37|17.94|17.56|17.77|17.63|18|18.04|18.58|18.58|18.37|18.34|18|18.17|18.24|18.78|18.41|18.64|18.44|18.1|17.77|18.04|17.7|17.63||17.56|17.63|17.63|17.16|16.89|16.89|16.89|16.89|16.96|16.79|16.38||16.11|15.64|15.27|15.4|15.71||15.67|15.44|15.47|15.54|15.4|15.57|15.81|15.4|15.54|15.23|15.57|15.64|15.13|14.96|14.96|15.37|14.76|14.19|14.05|12.9|12.7|12.7|12.84|12.77|12.94|12.97|13.14
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|9.53|9.75|9.87|9.77|9.63|9.55|9.43|9.3|9.31|9.31|9.35|9.4|9.4|8.49|8.85|8.9|8.9|8.9|8.85|8.88|8.85|8.9|8.95|8.96|9|8.95|8.77|8.2|7.81|7.78|7.79|7.96|8.02|8.22|8.24|8.21|7.95|8.11|8.22|8.2||8.19|8.3|||8.32|8.38||||8.46|8.43|8.34|8.45|8.22|8.18|8.36|8.85|8.85|8.85|9|9.09|9.34|9.3|9.45|9.5|9.5|9.49|9.49|9.48|9.46|9.2|9.43|9.1|9.12|9.5|9.67|9.76|9.56|9.8||9.92|9.88|9.95|9.92|9.98|10.08|10.1|10.17|10.22|10.17|10.27|10.2|10.21|9.95|9.9|10.05|10.09|9.73|9.88|10|10.05|10.43|10.7|10.71|11.11|11.25|11.68|11.71|11.5|11.65|11.41|11.31|11.47|11.52|11.86|11.7|11.89|11.35|11.3|11.34|11.34|11.4|11.25|11.3|11.19|10.99|10.78|10.88|10.94|10.88|10.75|10.74|10.8|10.89|10.93|10.94|10.89|10.88|10.66|10.43|10.28||10.15|10.07|9.91|9.93|9.98|10.12|10.2|10.07|10.25|10.37|10.3|9.96|10.11|10.16|9.91|9.8|9.63|9.46|9.59|9.55|9.5|9.53|9.53|9.65|9.58|9.45|9.32|9.45|9.4|9.37|9.59|9.55|9.67|9.7|9.7|9.79|9.8|9.97|10.5|10.35||10.29|10.29|10.3|10.4|10.41|10.5|10.57|10.57|10.64|10.57|10.48|10.54|10.5|10.45|10.45|10.35|10.35|10.33|10.4|10.5|10.55|10.68|10.7|10.44|10.23|10.27|10.35|10.3|10.25|10.16|10.37|10.38|10.24|10.35||10.34|9.93|10|9.87|10.15|10.06|10.2|||10.32|10.24|10.5|10.6|10.5|10.38|10.5|10.5|10.5|10.19|10.2|10.33|10.3|10.35|10.3|10.35|10.32|10.4|10.41|10.57|10.75|10.51|10.8|10.69
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.82|3.8|3.77|3.7|3.7|3.7|3.65|||3.64|3.75|3.75|3.7|3.62|3.7|3.7|3.68|3.68|3.6|3.51|||3.5|3.46|3.5|3.49|3.51|3.51|3.51|3.49|3.49|3.5|3.42|3.35|3.33|3.35|3.3|3.28|3.25|3.26|3.29|3.28|3.31||3.3|3.33|3.32|3.32||3.3|3.34|3.33|3.32|3.25|3.16|3.16|3.16|3.27|3.27|3.31|3.25|3.28|3.26|3.26|3.29|3.35|3.37|3.43|3.45|3.47|3.47|3.49|3.46|3.46|3.46|3.46|3.52|3.46|3.45|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.44|3.44|3.38|3.33|3.31|3.34|3.34|3.36||3.26|3.23|3.25|3.17|3.3|3.3|3.27|3.27|3.35|3.41|3.42||3.4|3.4|3.42|3.43|3.43|3.41|3.42|3.44|3.48|3.48|3.53|3.38|3.41||3.4|3.4|3.41|3.41|3.44|3.46|3.45|3.37|3.38|3.34||3.32|3.41|3.43|3.44|3.45|3.45|3.4|3.45|3.44|3.45|3.44|3.44|3.45|3.4|3.42|3.42|3.45|3.45|3.41|3.46|3.44|3.42|3.44|||3.39|3.4|3.45|3.44|3.41|3.45|3.45|3.5||3.42|3.47|3.49|3.51|3.53|3.54|3.56|3.55|3.55|3.35|3.25|3.2|3.25|3.2|3.22|3.2|3.24|3.24|3.2|3.17|3.18|3.21|3.21|3.25|3.19|3.19|3.25|3.26|3.2|3.27|3.26|3.27|3.23|3.21|3.2|3.19|3.14|3.16|3.04|3.03|3.05|3.1|3.08|3.1||3.06|3.05|3.06|3.05|3.09|3.14|3.12||3.13|3.18|3.26|3.27|3.25|3.27|3.28|3.28|3.27|3.26|3.26|3.26|3.26|3.27|3.26|3.26|3.26|3.23|3.25|3.22|3.2|3.2|3.24|3.19|3.25|3.22|3.17|3.15|3.2|3.14|3.2|3.16|3.13
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.056|0.999|0.999|0.991|0.991|1.015|0.991||||0.975|0.975|0.975|0.983|0.975|0.975|0.967|1.015|1.04|0.975|0.991|0.975|0.991|0.975|0.983|0.983|0.983|0.999|0.991|0.991|0.967|0.975|0.999|1.032|1.04|1.04|1.056|1.072|1.056|1.048|1.056|1.064|1.056||1.056|1.048|1.08|||1.032|0.975|0.967|0.959|1.032|1.04|1.032|1.072|1.072|1.088|1.064|1.048|1.072|1.072|1.113|1.153|1.186|1.194|1.283|1.292|1.283|1.3|1.316|1.308|1.275|1.275|1.251||1.267|1.267|1.267|1.283|1.275|1.235|1.267|1.267|1.259|1.251|1.267|1.259|1.251|1.251|1.251|1.251|1.243|1.235|1.235|1.218|1.218|1.235|1.235|1.21|1.21|1.21|1.226|1.194|1.218|1.226|1.17|||1.186|1.194|1.259|1.267|1.267|1.283|1.292|1.3|1.292|1.308|1.3|1.308|1.324|1.332|1.365||1.397|1.413|1.389|1.389|1.397|1.34|1.34|1.34|1.405|1.421|1.494|1.543|1.543|1.56|1.584|1.576|1.616|1.454|1.438|1.454|1.454|1.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5786.5|5821.2998|5854.2002|5899.2002|5887.6001|5732.2998|5787|5715.8999|5708.7002|5736.2998|5743.2002|5791|5762.3999|5783.5|5711.3999|5673.1001|5839.2998|5898|5854.7998|5730.3999|5881.3999|5833.3999|5798.2002|5949.3999|5900.6001|5947.8999|5919.8999|6017.7002|5995.6001|5880.8999|5728.1001|5663.1001|5702|5658.8999|5632.5|5659.2998|5617|5569.8999|5637|5554.7002|5574.7998|5505.6001|5768.6001|||5740.7002|5751.5|5700||5705.3999|5700|5678.1001|5659.2998|5632.1001|5672.7002|5661.6001|5618.7002|5746.6001|5776.2998|5847.1001|5907.2002||6042.1001|6028.8999|6116.2998|6154.8999|6302.2002|6321.6001|6249.8999|6213.6001|6288|6248.7998|6248.7998|6267.7002|6260.7002|6298.8999|6359.3999|6271.3999|6228.2998|6270.1001|6165|6126.7002|6177.6001|6219.5|6218.8999|6200|6229.2998||6057.2998|6104.8999|5998.7998|6024.2002|6076.5|6042.5|6099.7002|6078.7998|6089.7998|6040.6001|6017.6001|6044.3999|6114.5|6144.6001|6180.8999|6297.2002|6333.7002|6394.5|6426.7998|6440|6441.3999|6545.5|6585|6541.7998|6469.6001|6425.7002|6459.7002|6464.7002|6657.2998|||6713.3999|6677.1001|6653.6001|6591|6609.7998|6623.3999|6601.8999|6586.8999|6583.8999|6577.6001|6507.3999|6477.3999|6495.2002|6352.1001|6354.6001|6250.8999|6250.2998|6250.7002|6208.2002|6400|6476.1001|6444.1001|6377||6384.3999|6398.3999|6316|6279.7998|6236.2998|6283.7998|6344.8999|6503.2998|6476|6448|6463.3999|6460.2002|6452.8999|6502|6408.6001|6359.7002|6277.2002|6359.5|6352.6001|6400|6361.3999||6274.6001|6299.7998|6298.7998|6314.2002|6367.2998|6399.7998|6382.1001|6450|6410.7998|6504.6001|6525.3999|6488.5|6504.8999|6457.2002|6551.5|6571.6001|6533.7998|6591|6621.8999|6636.7998|6429.7002|6446.6001|6458.7002|6466.6001|6459.6001|6485|6454.8999|6483.7002|6482.8999|6427|6435.7002|6443.3999|6504.1001|6458.7998|6481.2998|6485.2998|6485.3999|6504.3999|6510.5||6437.6001|6472|6488.6001|6499.2002|6499.7998|6443.2998|6424.6001|6418.8999|6499.1001|6395.1001|6462.7002|6509|6610.2002||6647.7002|6468.2002|6332.8999|6376.5|6521.5|6565.1001|6469.5|6302.1001||6361.7998|6365.6001|6234.5|6147.3999|6293.5|6126.1001|6048.8999|5954|5897.2998|5852.7002|5920|5935|6054.3999|6153.2998|6364.7002|6360.6001|6200.7002|6237.1001|6214.7998|6139.3999|6266.2998|6257.7998|6304.3999|6153.8999
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.19|8.24|8.19|8.19|8.15|8.11|8.11|8.15|8.15|8.19|8.15|8.24|8.19|8.19|8.19|8.24|8.24|8.24|8.19|8.24|8.15|8.15|8.15|8.15|8.15|8.11|8.11|8.11|8.11|8.15|8.11|8.15|8.15|8.11|8.06|8.06|8.06|8.06|8.02|8.02|8.02|8.02||||8.02|8.02|7.97|8.06|8.02|8.02|8.02|8.02|8.11|8.02|7.97|7.93|8.06|8.06||8.11|8.11||8.11|8.11|8.15|8.15|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.15|8.11|8.06|8.11|8.06|8.11|8.15|8.11|8.11|8.11|8.11|8.15|8.11|8.15|8.11|8.11||8.11|8.11|8.11|8.11|8.11|8.15|8.11|8.15||8.15|8.15|8.15|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.24|8.19|8.24|8.19|8.24|8.19|8.24|8.28|8.28|8.48|8.53|8.53|8.48|8.48|8.48|8.44|8.44|8.44|8.44|8.4|8.4|8.4|8.35|8.31|8.31|8.31|8.31|8.31|8.35|8.31|8.35|8.31||9.6|8.27|8.35|8.4|8.4|8.35|8.35|8.35|8.35|8.31|8.4|8.35|8.44|8.4|8.4|8.4|8.4|8.4|8.4|8.35|8.4||8.44|8.44|8.44|8.44|8.4|8.35|8.35||8.4|8.31|8.35|8.31|8.31|8.35|8.31|8.31|8.27|8.31|8.31|8.27|8.27|8.27|8.23|8.27|8.27|8.27|8.23|8.23|8.27|8.27|8.23|8.18|8.18|8.14|8.1|8.14|8.14|8.1|8.14|8.1|8.05|8.01||8.01|8.01|8.05|8.05|8.01||8.01||8.01|8.01|8.01|8.01|8.01|8.01|8.01|8.01|8.01|8.05|8.01|||8.01|7.97|7.97|8.01||8.05|8.01|8.01|8.01|8.01|8.05|8.01|8.05|8.05|8.05|8.05|8.1|8.05|8.1|8.1
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|16.4|16.32|16.2|16.34|16.2|16.38|16.42|||16.3|16.42|16.52|16.3|15.76|16.02|15.86|16|16.02|16.02|16.6|16.8|16.8|16.8|16.8|17.06|16.98|17.44|17.32|16.94|17.4|16.92|17.04|17.88|17.9|17.92|18.48|17.72|18.14|17.82|17.12|17.28|17.26|17.08||17.5|17.3|17.12|||17.04|17.12|17.08|16.8|16.78|16.48|16.84|16.94|17|17.22|17.18|16.74|17.7|18.48|18.24|17.98|18.42|18.24|18.48|19.08|19.22|19.24|18.54|19|19.08|19|18.92|18.86|18.18|18.28|17.86|18.86|18.82|18.96|18.94|18.64|18.5|18.84|19.42|19.34|18.42|18|17.76|18.1|17.98|18.3|18.3|18.08|18.38|18.56|18.52|18.4|18.2|18.5|19.16|18.98|19.02|18.78|18.58|||18.98|18.4|19.04|19.16|19|18.76|19.08|19.44|18.66|18.38|17.9|17.82|18.24|17.98|17.44||17.42|17.04|16.94|16.98|17.06|16.02|15.9|15.62|15.82|15.76|15.72|15.62|15.34|15.78|15.66|15.6|15.6|15.64|15.68|15.48|15.26|15.08|15.08|15.12|14.66|14.58|14.52|14.42|14.6|14.6|14.92|15.18|15.04|15.2|15.26|15.06|15.16|15|15.7|15.62|15.82|16.04|16.06|16.06|16.26|16.06|16.26|16.48|16.36||16.12|15.94|15.98|15.92|15.88|15.76|15.74|15.7|15.66|15.76|15.62|15.24|15.1|15.12|15.5|15.08|14.62|14.68|14.74|14.82||14.58|14.54|14.48|14.5|14.78|14.46|14.92|14.72|13.94|14|14.2|14.02|14.14|14.22|13.66|13.36|13.66|13.76||13.7|13.9||14.2|14.1|16|16.46|16.6|16.5|16.18|||15.84|15.54|15.84|16.02|16.1|16.3|16.5|16.64|15.96|17.1|17.22|17.22|17.54|17.64|16.96|17|18.18|18.26|17.88|18.54|18.82|18.98|19.16|18.98
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.75|1.79|1.8|1.62|1.6|1.61|1.61|||1.61|1.6|1.63|1.58|1.58|1.62|1.65|1.66|1.67|1.65|1.63|1.63|1.63|1.54|1.66|1.67|1.65|1.57|1.59|1.55|1.3|1.33|1.32|1.37|1.38|1.36|1.4|1.46|1.4|1.39|1.37|1.28|1.33|1.4||1.39|1.39|1.4|||1.4|1.49|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.61|1.63|1.63|1.64|1.63|1.62|1.67|1.67|1.58|1.58|1.61|1.62|1.67|1.71|1.66|1.63|1.61|1.59|1.54|1.64|1.66|1.64|1.66|1.67|1.68|1.67|1.7|1.74|1.74|1.75|1.74|1.76||1.79|1.78|1.63|1.58|1.6|1.62|1.66|1.61|1.68|1.71||1.74|1.74|1.76|1.77|1.75|1.75|1.8|1.8|1.85||1.83|1.8|1.8|1.82|1.85|1.78|1.73|1.74|1.68|1.69|1.68|1.7|1.65|1.59|1.7|1.45|1.54|1.61||1.6|1.53||1.49|1.54|1.5|1.59|1.52|1.62|1.31|||1.33|1.32|1.31|1.37|1.4|1.56|1.55|1.53|1.57|1.66|1.72|1.71|1.75|1.74|1.75|1.74|1.89|1.67|1.77|1.82|1.96|1.7|1.61|1.54
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.36|9.52|9.54|9.6|9.64|9.44|9.37|||9.55|9.56|9.5|9.75|9.7|9.43|9.52|9.5|9.69|9.79|9.58|9.74|9.62|9.89|9.76|9.71|9.38|9.52|9.51|9.47|9.52|9.29|9.15|9.64|9.54|9.73|9.83|9.43|9.58|9.62|9.3|9.27|9.16|9.18||9.01|9.21|9.19|||9.14|9.36|9.08|9.2|9.2|9.23|9.33|9.39|9.47|9.35|9.33|9.27|10|8.93|9.31|8.98|8.9|8.68|8.68|8.79|8.79|8.55|8.76|8.68|8.69|8.89|8.84|8.63|8.5|8.67|8.39|8.19|7.96|7.98|7.87|7.77|7.81|7.82|7.82|7.75|7.78|7.93|7.77|7.79|7.86|7.82|7.84|7.59|7.63|7.83|7.82|7.76|7.6|7.66|7.91|7.86|7.84|7.89|7.86|||7.89|7.87|7.89|7.9|7.87|7.8|7.84|7.86|8.08|8.1|8.02|8.02|7.88|7.99|8.03||8.13|8.14|8.09|8.06|8.04|7.89|7.71|7.98|8.07|8.11|8.14|8.28|8.11|8.28|8.17|8.21|8.17|8.33|8.54|8.11|8.2|8.26|8.17|8.29|8.23|8.16|8.24|8.37|8.24|8.14|8.07|8.16|8.22|8.14|8.28|8.27|8.36|8.34|8.42|8.25|8.12|8.23|8.49|7.97|7.95|7.89|7.87|7.93|7.98||7.85|7.84|7.9|7.79|7.71|7.68|7.64|7.65|7.72|7.7|7.72|7.75|7.88|7.74|7.76|7.63|7.64|7.69|7.68|7.82||7.68|7.75|7.6|7.38|7.35|7.37|7.21|7.18|7.21|7.09|7.12|7.27|7.17|7.02|6.93|6.9|6.78|6.98||6.92|6.99||6.71|6.91|6.94|6.97|7.01|7.1|7.2|||7.02|7.12|7.05|7.25|7.35|7.11|7.18|7.18|7.17|7.04|7.17|7.12|7.12|7.07|6.98|6.79|6.96|6.85|6.94|6.9|6.99|6.83|6.47|6.45
09768|943535|/equities/ceb-bank|MSCI_EEM|3.99|4.12|4.09|4.15|4.13|4.13|4.18|||4.12|4.15|4.05|4.1|4.13|4.15|4.12|4.12|4.17|4.3|4.27|4.25|4.16|4.14|4.25|4.39|4.35|4.41|4.42|4.36|4.43|4.33|4.19|4.5|4.48|4.42|4.36|4.33|4.36|4.36|4.3|4.37|4.47|4.45||4.22|4.22|4.35|||4.29|4.38|4.35|4.33|4.37|4.38|4.35|4.24|4.27|4.39|4.35|4.23|4.36|4.36|4.21|4.01|4.05|3.85|3.96|3.84|3.85|3.79|3.85|3.83|3.81|3.81|3.83|3.85|3.85|3.86|3.84|3.8|3.79|3.75|3.75|3.76|3.76|3.8|3.8|3.76|3.76|3.74|3.74|3.71|3.7|3.75|3.77|3.72|3.68|3.69|3.8|3.67|3.6|3.63|3.67|3.63|3.63|3.61|3.62|||3.63|3.65|3.63|3.62|3.61|3.58|3.6|3.73|3.75|3.83|3.81|3.81|3.84|3.85|3.83||3.86|3.85|3.88|3.76|3.71|3.67|3.62|3.67|3.67|3.66|3.65|3.68|3.68|3.69|3.7|3.72|3.71|3.73|3.72|3.7|3.72|3.73|3.73|3.79|3.8|3.73|3.62|3.6|3.64|3.67|3.64|3.59|3.56|3.48|3.46|3.43|3.42|3.41|3.4|3.4|3.39|3.41|3.42|3.4|3.47|3.71|3.64|3.63|3.58||3.57|3.55|3.57|3.54|3.55|3.53|3.53|3.47|3.49|3.53|3.5|3.5|3.53|3.59|3.57|3.49|3.49|3.54|3.49|3.51||3.43|3.35|3.39|3.35|3.39|3.4|3.4|3.36|3.33|3.29|3.33|3.27|3.22|3.23|3.2|3.2|3.16|3.15||3.14|3.13||3.08|3.03|3.02|3.02|3.06|3|2.99|||3.1|3.1|3.07|3.12|3.12|3.11|3.05|3.1|3.07|3.04|3.06|3.04|3.04|3.11|3.01|2.94|2.94|2.89|2.84|2.77|2.7|2.78|2.8|2.83
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.52|1.53|1.56|1.56|1.55|1.53|1.55|||1.56|1.55|1.56|1.54|1.52|1.51|1.53|1.52|1.54|1.55|1.53|1.53|1.54|1.51|1.53|1.55|1.54|1.55|1.56|1.53|1.55|1.51|1.5|1.56|1.59|1.6|1.57|1.57|1.61|1.59|1.63|1.65|1.66|1.6||1.49|1.47|1.47|||1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.48|1.48|1.49|1.52|1.51|1.53|1.55|1.55|1.53|1.5|1.48|1.55|1.54|1.55|1.5|1.52|1.42|1.41|1.42|1.42|1.45|1.45|1.45|1.45|1.46|1.44|1.45|1.47|1.47|1.49|1.47|1.43|1.42|1.43|1.37|1.36|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.41|1.38|1.37|1.4|1.41|1.38|1.39|1.41|1.39|||1.38|1.39|1.45|1.48|1.48|1.47|1.48|1.5|1.54|1.57|1.53|1.54|1.57|1.58|1.56||1.58|1.55|1.55||1.57|1.56|1.56|1.56|1.58|1.6|1.61|1.62|1.62|1.63|1.62|1.61|1.63|1.63|1.67|1.65|1.64|1.6|1.59|1.63|1.62|1.62|1.61|1.64|1.58|1.57|1.58|1.56|1.57|1.51|1.46|1.44|1.45|1.44|1.45|1.44|1.43|1.45|1.44|1.43|1.46|1.46|1.46|1.44|1.41||1.39|1.37|1.38|1.38|1.37|1.38|1.4|1.41|1.41|1.41|1.43|1.43|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.46||1.44|1.46|1.47|1.46|1.44|1.43|1.41|1.38|1.39|1.41|1.42|1.44|1.45|1.42|1.4|1.35|1.36|1.37||1.41|1.42||1.41|1.43|1.41|1.43|1.44|1.44|1.46|||1.46|1.46|1.48|1.54|1.56|1.57|1.58|1.56|1.55|1.55|1.56|1.58|1.5|1.5|1.45|1.44|1.44|1.43|1.47|1.45|1.4|1.41|1.4|1.41
09770|100093|/equities/mmg|MSCI_EEM|2.058|2.134|2.171|2.105|2.115|2.021|2.03|||2.03|2.03|2.021|2.058|2.049|2.068|2.105|2.143|2.19|2.275|2.218|2.134|2.087|2.087|2.087|2.171|2.143|2.152|2.171|2.209|2.209|2.115|2.087|2.049|2.087|2.218|2.331|2.321|2.369|2.359|2.35|2.35|2.359|2.331||2.256|2.246|2.246|||2.284|2.284|2.293|2.209|2.246|2.171|2.199|2.275|2.312|2.303|2.34|2.284|2.462|2.481|2.472|2.472|2.547|2.434|2.528|2.603|2.585|2.557|2.538|2.462|2.434|2.397|2.472|2.575|2.528|2.491|2.491|2.444|2.472|2.369|2.387|2.387|2.51|2.491|2.434|2.387|2.369|2.359|2.228|2.387|2.425|2.491|2.444|2.528|2.462|2.528|2.613|2.622|2.79|2.8|2.83|2.82|2.84|2.8|2.82|||2.72|2.86|2.91|2.9|2.9|2.92|2.88|2.96|2.9|2.9|2.86|2.9|2.93|2.95|2.95||2.97|2.98|3|2.95|2.84|2.83|2.82|2.77|2.8|2.78|2.84|2.88|2.76|2.69|2.96|2.97|2.99|3|3.05|3|2.94|2.95|2.99|3.01|3.01|3.02|2.97|3.1|3.18|3.19|3.08|2.95|2.82|2.78|2.72|2.71|2.71|2.77|2.76|2.64|2.6|2.56|2.52|2.48|2.53|2.5|2.51|2.45|2.4||2.32|2.33|2.21|2.04|2.05|2.02|1.99|2.08|2.02|1.96|2.01|2.01|2.02|2.01|2.01|2|1.96|1.91|1.93|1.94||1.96|1.92|1.94|1.97|2.01|2.06|2.12|2.09|2.08|2.1|2.04|2|1.91|1.88|1.87|1.82|1.83|1.8||1.9|1.88||1.8|1.81|1.81|1.78|1.89|1.89|1.95|||2|1.96|1.99|1.85|1.7|1.68|1.69|1.71|1.68|1.7|1.67|1.64|1.61|1.61|1.61|1.59|1.55|1.57|1.6|1.57|1.5|1.51|1.49|1.38
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.46|2.48|2.45|2.44|2.43|2.42|2.44|||2.44|2.42|2.42|2.38|2.36|2.4|2.42|2.42|2.43|2.44|2.39|2.39|2.38|2.41|2.4|2.4|2.42|2.42|2.38|2.37|2.37|2.35|2.34|2.37|2.4|2.42|2.41|2.41|2.46|2.47|2.49|2.52|2.51|2.48||2.41|2.39|2.38|||2.36|2.38|2.4|2.39|2.41|2.41|2.4|2.43|2.48|2.51|2.56|2.58|2.63|2.65|2.68|2.66|2.65|2.63|2.65|2.58|2.59|2.55|2.54|2.44|2.42|2.43|2.43|2.46|2.47|2.49|2.48|2.48|2.47|2.43|2.44|2.44|2.47|2.5|2.48|2.45|2.46|2.45|2.43|2.47|2.44|2.42|2.41|2.42|2.39|2.4|2.42|2.41|2.38|2.4|2.43|2.39|2.4|2.42|2.38|||2.31|2.34|2.39|2.41|2.38|2.37|2.35|2.39|2.39|2.41|2.37|2.36|2.37|2.38|2.36||2.38|2.4|2.39|2.4|2.39|2.39|2.38|2.38|2.35|2.35|2.34|2.35|2.34|2.34|2.33|2.29|2.3|2.28|2.32|2.31|2.33|2.29|2.3|2.31|2.32|2.35|2.37|2.41|2.37|2.38|2.41|2.39|2.4|2.37|2.34|2.29|2.3|2.28|2.29|2.29|2.28|2.31|2.31|2.3|2.32|2.34|2.32|2.3|2.31||2.28|2.26|2.28|2.26|2.28|2.26|2.29|2.31|2.33|2.34|2.36|2.37|2.39|2.37|2.38|2.39|2.42|2.44|2.43|2.45||2.48|2.34|2.34|2.32|2.29|2.31|2.28|2.26|2.25|2.23|2.32|2.35|2.39|2.36|2.32|2.27|2.29|2.29||2.3|2.31||2.31|2.32|2.31|2.33|2.35|2.34|2.35|||2.37|2.34|2.32|2.33|2.34|2.36|2.36|2.34|2.36|2.34|2.35|2.37|2.38|2.38|2.39|2.36|2.38|2.37|2.41|2.37|2.35|2.36|2.39|2.37
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.74|10.94|10.84|10.78|10.54|10.42|10.58|||10.5|10.46|10.52|10.64|10.24|10.38|10.6|10.74|10.9|11.04|10.98|11.06|10.94|11.18|11.2|11.1|11.18|11.26|11.16|11.04|11.08|11.1|10.92|11.22|11.38|11.42|11.36|11.4|11.62|11.62|11.68|11.48|11.32|11.28||11.38|11.3|11.26|||11.3|11.2|11.28|11.34|11.12|11.18|11.22|11.54|11.58|11.54|11.68|11.32|11.92|11.48|11.28|11.32|11.32|11.1|11.64|11.56|11.94|12.12|11.74|11.64|11.64|11.72|11.6|11.74|12.22|12.02|12.22|11.66|11.62|11.52|11.68|11.42|12.02|12.24|12.32|12.08|11.5|11.68|11.38|11.5|11.68|11.82|11.78|11.82|11.7|11.74|11.34|10.8|11.06|11.42|11.58|11.48|11.3|10.82|10.48|||10.6|10.44|10.92|10.9|11.08|11.12|11.08|11.12|10.8|10.9|10.7|10.82|10.96|10.72|10.8||10.88|11.06|10.96|10.7|10.66|10.66|10.38|10.08|10.36|10.34|10.5|10.5|10.38|10.58|10.28|10.18|10.36|10.18|10.38|10.3|10.08|9.68|9.66|9.58|9.62|9.47|9.55|9.62|9.58|9.6|9.6|9.51|9.55|9.49|9.48|9.38|9.4|9.52|9.57|9.48|9.38|9.39|9.51|9.57|9.53|9.57|9.7|9.59|9.55||9.54|9.48|9.52|9.45|9.37|9.29|9.38|9.51|9.59|9.5|9.61|9.74|9.51|9.44|9.54|9.47|9.65|9.67|9.46|9.43||9.22|9.28|9.27|8.8|8.63|8.61|8.37|8.23|8.3|8.72|8.77|8.78|8.77|8.51|8.53|8.25|8.27|8.87||9.18|9.4||9.4|9.3|9.43|9.55|9.64|9.7|9.62|||9.54|9.55|9.46|9.49|9.65|9.8|9.59|9.58|9.54|9.78|9.88|9.83|9.64|9.71|9.55|9.49|9.79|9.61|9.9|9.77|9.85|10.16|9.93|9.9
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.41|7.42|7.31|7.27|7.23|7.15|6.87|||7.19|7.06|7.12|7.04|7.1|7.02|6.92|6.97|7.15|7.22|7.31|7.37|7.45|7.37|7.58|7.55|7.55|7.87|7.99|7.87|7.69|7.58|7.45|7.63|7|7.18|7.39|7.2|7.38|7.16|6.53|6.6|6.65|6.3||6.23|6.23|6.37|||6.17|5.93|5.97|6.13|6.39|6.16|6.48|5.87|6.02|5.94|5.9|5.88|5.97|5.9|5.91|6.08|6.08|5.99|6.06|6|6.03|6.01|6.04|6.1|5.81|5.9|5.93|5.84|6.05|5.97|6.05|5.96|6.09|5.95|6.1|6.1|5.86|5.8|5.69|5.7|5.69|5.55|5.55|5.51|5.54|5.53|5.58|5.58|5.53|5.66|5.71|5.68|5.64|5.74|5.8|5.91|5.88|5.82|5.76|||5.94|5.78|5.84|5.97|5.91|5.83|5.86|5.93|5.96|6|6|6|5.97|6|6.03||6.27|6.1|6.2|6.19|6.09|6.1|6.06|5.9|5.87|5.79|5.77|5.33|5.28|5.33|5.33|5.34|5.33|5.36|5.47|5.43|5.31|5.3|5.26|5.34|5.37|5.37|5.39|5.35|5.44|5.45|5.45|5.45|5.47|5.46|5.34|5.46|5.53|5.55|5.53|5.54|5.5|5.48|5.38|5.49|5.45|5.28|5.29|5.31|5.28||5.33|5.3|5.28|5.11|5.07|5.09|5.07|5.07|5.18|5.18|5.27|5.26|5.21|5.21|5.39|5.34|5.3|5.3|5.26|5.41||5.32|5.3|5.17|5.12|5.09|5.15|5.11|5.02|5.05|5.18|5.09|5.06|5.32|5.38|5.42|5.53|5.47|5.47||5.48|5.49||5.38|5.46|5.46|5.46|5.55|5.46|5.5|||5.41|5.43|5.41|5.46|5.45|5.56|5.35|5.39|5.41|5.45|5.45|5.41|5.43|5.32|5.38|5.36|5.33|5.26|5.38|5.65|5.79|5.78|5.58|5.64
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|271.834|273.593|273.593|273.593|274.961|275.547|272.616|270.662||267.926|269.685|271.639|272.225|268.512|264.604|270.662|273.593|265.19|264.017|267.73|263.236|266.753|268.121|267.73|276.134|272.03|264.213|270.466|264.799|264.799|264.799|267.73|||260.89|256.982|255.809|256.005|258.936|257.959|256.787|250.728|||||250.142||||249.947|249.556|249.165|246.234|248.579|250.142|249.165|249.165|248.579|251.706|250.338||253.074|254.246|254.051|255.809|255.809|255.419|255.028|256.005|256.005|256.005|255.809|255.614|256.005|255.809|255.809|255.028|256.005|255.809|256.005|255.028|256.005|256.2|256.2|255.809|256.982|256.005|256.005|255.614|258.545|257.959|257.959|255.223|256.2|254.637|255.419|254.051|256.591|252.096|252.096|252.292|257.177|258.741|252.096|250.728||249.165|247.211|249.165|247.993|250.924|250.924|251.51|252.096|254.051|253.855||252.878|253.074|252.292|252.096|252.096|251.315|250.142|249.947|254.051|257.959|252.096|253.074|251.119|248.188|247.602|252.878|253.66|255.028||249.165||254.246|259.523|265.776|261.868|263.822|261.281|261.868|259.718|256.982|260.304|260.89|263.822|255.419|255.028|248.579|250.338||247.993|245.843|246.038|246.625|246.625|248.188|245.843|245.452||248.383|250.142|250.533|252.683|252.292|252.096|249.751|249.165|248.188|246.625|246.234|249.947|249.165|251.51|248.188|248.97|247.211|246.234|247.211|248.188|248.188|250.533|250.142||251.119|253.074|253.269|253.66|253.855|255.223|254.246|252.096|249.165|249.556|255.419|256.005|257.764|257.764|257.959|256.787|258.936|258.936|261.868|266.753|269.098|269.098|267.73|267.73|267.339|265.776|266.949|270.857|271.639||274.375|267.144|258.936|264.213|268.707|275.352|277.306|277.306|||275.547|274.961|276.329|277.501|277.501||278.674|282.387|285.709|284.341|284.537|281.215|277.501|271.639|267.535|269.294|270.466|272.616|272.616|277.501|282.973|281.41|279.456
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.64|9.54|9.57|9.58|9.41|9.53|9.43|||9.3|9.39|9.36|9.35|9.28|9.25|9.29|9.43|9.46|9.5|9.56|9.54|9.47|9.63|9.55|9.62|9.87|9.79|9.63|9.53|9.52|9.24|9.02|9.55|9.29|9.38|9.46|9.35|9.36|9.36|9.3|9.34|9.23|9.14||9.26|9.13|9.26|||9.12|9.12|9.23|9.1|9.11|9.21|9.36|9.3|9.16|8.98|8.91|8.85|9.01|8.82|9.02|9.02|8.94|8.95|8.79|8.72|8.71|8.74|8.83|8.43|8.42|8.43|8.36|8.57|8.58|8.69|8.52|8.47|8.51|8.4|8.34|8.28|8.41|8.68|8.66|8.54|8.56|8.56|8.5|8.54|8.47|8.58|8.22|8.31|8.13|8.27|8.29|8.16|8.19|8.31|8.35|8.36|8.25|8.21|8.18|||8.19|8.3|8.32|8.31|8.34|8.2|8.39|8.55|8.77|8.77|8.73|8.72|8.79|8.89|8.94||9|8.97|9.03|8.95|8.82|8.77|8.83|8.84|8.91|9.04|9.18|9.17|9.29|9.48|9.52|9.45|9.33|9.47|9.5|9.39|9.24|9.2|9.27|9.45|9.37|9.55|9.53|9.45|9.52|9.51|9.6|9.67|9.78|9.81|9.62|9.55|9.74|9.7|9.7|9.74|9.79|9.8|9.67|9.5|9.49|9.45|9.36|9.37|9.26||9.17|9.22|9.23|9.3|9.11|9.26|9.12|8.94|8.99|9.01|9.11|9.17|9.16|9.03|9.15|9.65|9.56|9.43|9.27|9.23||9.31|9.18|9.14|9.05|9.07|9.43|8.9|8.74|8.73|8.75|8.91|8.89|8.86|8.68|8.73|8.72|8.66|8.66||8.88|8.9||8.73|8.71|8.59|8.75|8.8|8.76|8.95|||8.89|8.93|8.79|8.83|9.02|9.24|8.94|8.85|8.93|9|9.05|8.95|8.98|8.84|8.72|8.69|8.74|8.88|8.91|8.8|8.82|8.98|8.82|8.75
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.92|19.32|19|19.02|19|19.04|18.38|||18.34|18.5|18.24|18.24|18.1|17.9|17.88|16.82|17.1|17.4|17.14|17.34|16.5|16.8|16.78|17.02|16.8|16.9|17.12|16.96|17.06|16.28|15.78|17.7|18|17.66|17.78|17.98|17.86|17.84|18.2|18.2|18.46|18.84||18.52|18.2|18.38|||17.54|17.64|17.82|17.58|17.36|17.84|18.96|18.54|18.68|18.7|19.38|18.8|20.15|19.68|19.5|18.56|18.68|17.5|17.98|17.16|16.6|15.86|16.24|15.54|15|14.9|15.26|15.42|16.26|16.28|16.2|16.22|15.8|15.48|15.4|15.6|15.18|15.18|15.08|14.4|14.48|14.18|13.66|14.26|14.18|14.36|14.26|14.32|14.3|14.32|14.42|14.34|14.48|14.84|15.1|15|14.9|14.94|14.4|||14.56|14.52|14.9|15.44|15.62|14.9|15.18|16|15.8|15.82|15.72|15.8|16.22|15.66|15.8||16.2|16.1|16|16.16|15.56|15.3|14.7|14.84|14.16|14.28|14.36|14.5|14.3|14.48|14.5|14.68|14.2|14.42|14.7|14.68|14.4|14.22|14.42|14.26|13.3|13.54|11.8|12.08|12.02|12.48|12.7|12.32|12.06|11.66|11|10.66|10.7|10.68|10.76|10.7|10.46|10.5|10.46|10.78|10.92|10.92|10.94|10.84|10.72||10.42|10.42|10.24|10.22|10.36|10.34|10.54|10.7|10.86|10.96|10.92|11.06|11.12|11.12|11.3|11.02|11.08|10.88|10.68|11.06||10.98|10.88|10.92|10.86|11.18|11.1|10.68|10.48|10.38|10.48|10.5|10.54|10.68|10.62|10.6|10.14|10.24|10.52||10.6|10.54||10.36|10.42|10.32|10.58|10.78|10.78|10.82|||10.98|11.18|11.2|11.4|11.5|11.58|10.86|10.72|10.4|10.36|10.34|10.66|10.2|9.9|10.08|9.8|9.41|9.22|9.27|9.17|9.06|9.09|8.99|8.9
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.8|22.8|22.8|23|23|23.2|23.1|23.1|23.1|23.2|22.9|23.4|23.4|23.4|23.1|22.9|23|23.3|23.4|23|23.2|22.8|22.7|23|23.2|23.2|23.1|23|22.5|22.2|22.3|22.3|22|22.3|22.2|22.3|22.4|22.5|22.6|22.3|21.4|22.1||||22.7|22.9|22.8|22.7|22.8|23|23.2|23.2|22.9|22.4|22.1|22|22.2|23||23.6|23.6||24.1|24.1|24.2|24.1|23.9|24.1|23.9|24|23.9|24|23.1|23.5|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.03|1.05|1.05|1.06|1.07|1.06|1.06|||1.06|1.07|1.05|1.07|1.05|1.02|1.04|1.01|1.01|1.01|1.04|1.07|1.06|1.07|1.08|1.1|1.09|1.08|1.1|1.15|1.18|1.15|1.14|1.15|1.13|1.14|1.18|1.17|1.19|1.24|1.17|1.17|1.19|1.16||1.14|1.13|1.11|||1.06|1.07|1.08|1.03|1.07|1.05|1.08|1.09|1.13|1.13|1.1|1.08|1.13|1.14|1.13|1.15|1.16|1.16|1.14|1.17|1.17|1.16|1.18|1.16|1.17|1.16|1.17|1.17|1.17|1.11|1.14|1.22|1.23|1.21|1.2|1.23|1.23|1.24|1.22|1.2|1.21|1.23|1.2|1.21|1.21|1.24|1.26|1.24|1.27|1.28|1.28|1.27|1.25|1.3|1.32|1.3|1.32|1.29|1.28|||1.26|1.26|1.29|1.31|1.31|1.3|1.33|1.33|1.32|1.36|1.35|1.38|1.4|1.38|1.41||1.45|1.42|1.41|1.4|1.38|1.37|1.38|1.34|1.39|1.4|1.36|1.32|1.31|1.28|1.29|1.31|1.32|1.32|1.33|1.31|1.32|1.31|1.32|1.34|1.34|1.34|1.3|1.32|1.33|1.32|1.36|1.35|1.37|1.39|1.3|1.23|1.23|1.25|1.24|1.26|1.25|1.27|1.26|1.29|1.3|1.34|1.33|1.27|1.28||1.27|1.27|1.26|1.27|1.26|1.26|1.27|1.27|1.26|1.26|1.24|1.27|1.26|1.27|1.27|1.25|1.22|1.24|1.25|1.31||1.3|1.33|1.37|1.37|1.36|1.34|1.34|1.35|1.34|1.38|1.38|1.41|1.39|1.34|1.4|1.38|1.44|1.44||1.47|1.47||1.46|1.45|1.49|1.45|1.5|1.43|1.44|||1.46|1.44|1.4|1.4|1.45|1.44|1.42|1.41|1.31|1.32|1.31|1.27|1.3|1.29|1.31|1.33|1.33|1.31|1.3|1.25|1.2|1.16|1.19|1.2
09786|942849|/equities/carabao-group|MSCI_EEM|35.75|36.5|34.75|33.25|34|33.5|34|33.75|34|33.75|33.75|34.25|34.75|35.75|35|35|33.75|34|33.5|33.75|33.75|34|34.5|34|34|33.25|34|34|34|33.5|33.75|34.25|32.25|32.5|32.25|32.75|31.75|30.75|31.25|30.25|31.25|33||||33.5|33|33.25|32.75|33.25|34.5|34|32.25|32.5|33|32|32|33.75|34.25||35.25|34.5||36.25|36.25|36.75|36.25|34.75|33.5|33.75|34.75|32|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.357|5.315|5.273|5.433|5.483|5.424|5.357|5.475|5.575|5.508|5.408|5.609|5.517|5.592|5.357|5.299|5.424|5.441|5.55|5.5|5.676|6.02|5.978|5.827|5.952|6.003|6.078|6.003|5.919|5.869|5.76|5.642|5.533|5.659|5.6|5.642|5.617|5.483|5.433|5.391|5.399|5.374|5.382||5.651|5.257|5.231|5.332|5.324|5.324|5.265|5.282|5.215|5.315|5.114|4.854|5.156|5.097|5.139|4.972|4.896|5.013|4.98|5.072|4.938|4.871|5.089|5.164|5.106|4.972|4.837|4.888|4.879|4.77|4.687|4.695|4.619|4.636|4.586|4.569|4.418|4.368|4.393|4.376|4.561|4.619|4.603|4.661|4.586||4.552|4.544|4.561|4.619|4.527|4.485|4.351|4.309|4.209|4.251|4.209|4.234|4.116|4.259|4.116|||4.15|4.133|4.15|4.242|4.209|4.234|4.267|4.351|4.469|4.443|4.427|4.477|4.594|4.586|4.544|4.485|4.561|4.594|4.653|4.879|4.846|4.854|4.77|4.737|4.754|4.678|4.745|4.728|4.745|4.661|4.619|4.628|4.628|4.67|4.51|4.435|4.527|4.51|4.552|4.519|4.695|4.67|4.687|4.804|4.955|5.03|5.03||||5.181|5.173|5.081|5.047|5.013|4.988|4.93|4.98|4.905|4.879|4.728|4.712|4.829|4.821|4.804|4.695|4.72|4.661|4.712|4.804|4.821|4.821|4.871|4.888|4.921|4.77|4.812|4.754|4.77|4.787|4.972|5.022|5.039|5.156|5.097|5.047|5.013|4.879|4.93|4.913|5.005|4.93|4.779|4.754|4.879|4.779|4.703|4.552|4.46||4.418|4.41|4.46|4.401|4.427|4.401|4.41|4.276|4.334|4.276|4.301||4.167|4.125|4.158|4.075|4.175||4.217|4.242|4.234|4.234|4.2|4.217|4.309|4.251|4.334|4.242|4.309|4.175|4.158|4.083|4.007|3.957|3.879|3.765|3.626|3.724|3.511|3.43|3.511|3.536|3.536|3.552|3.446
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.65|1.65|1.66|1.65|1.64|1.66|1.62|||1.6|1.61|1.61|1.6|1.58|1.59|1.62|1.61|1.62|1.68|1.65|1.61|1.62|1.67|1.64|1.7|1.73|1.69|1.69|1.71|1.75|1.72|1.66|1.72|1.76|1.86|1.85|1.87|1.94|1.97|1.99|2.06|2.07|2.07||2.04|2.04|2.09|||2.03|2.07|2.14|2.11|2.02|1.91|1.96|2.02|2.05|2.05|2.11|2.07|1.97|1.9|1.94|1.89|1.88|1.87|2|2|2.04|2.06|2.06|2.07|2.07|2.07|2.04|2.04|2.05|2.07|2.08|2.05|1.97|1.86|1.86|1.88|1.88|1.77|1.72|1.64|1.63|1.6|1.6|1.64|1.63|1.63|1.63|1.68|1.76|1.76|1.76|1.78|1.76|1.74|1.75|1.77|1.73|1.74|1.7|||1.73|1.75|1.8|1.83|1.85|1.82|1.74|1.78|1.73|1.76|1.75|1.78|1.77|1.79|1.77||1.8|1.79|1.82|1.73|1.7|1.7|1.69|1.69|1.74|1.76|1.76|1.74|1.71|1.76|1.76|1.79|1.84|1.82|1.86|1.84|1.83|1.85|1.89|1.84|1.82|1.83|1.79|1.83|1.87|1.85|1.71|1.69|1.67|1.7|1.7|1.69|1.7|1.71|1.7|1.69|1.69|1.7|1.72|1.73|1.77|1.77|1.76|1.74|1.72||1.72|1.69|1.71|1.73|1.76|1.78|1.79|1.76|1.78|1.79|1.78|1.79|1.8|1.8|1.78|1.76|1.75|1.75|1.75|1.77||1.75|1.75|1.77|1.76|1.76|1.74|1.75|1.75|1.76|1.78|1.76|1.78|1.81|1.8|1.78|1.78|1.81|1.84||1.84|1.85||1.8|1.81|1.82|1.91|1.93|1.92|1.96|||1.96|2|1.98|1.96|1.94|1.91|1.85|1.88|1.79|1.88|1.88|1.81|1.77|1.74|1.8|1.76|1.88|1.94|2.05|2.03|1.98|1.98|1.99|1.94
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.86|5.13|5.04|5.02|4.96|4.92|4.96|||4.9|4.88|4.87|4.89|4.86|4.88|4.89|4.96|4.97|4.99|4.96|4.96|4.93|4.97|4.99|5.04|5.11|5.11|5.16|5.12|5.18|5.07|4.91|5.02|5.26|5.46|5.39|5.4|5.48|5.44|5.51|5.54|5.83|5.66||5.31|5.29|5.22|||5.01|5.02|5.05|5.13|5.22|5.17|5.2|5.18|5.17|5.45|5.4|5.71|5.86|5.87|6.03|5.97|5.81|5.72|6.05|5.88|5.82|5.64|5.95|5.15|5.21|5.31|5.27|5.32|5.36|5.45|5.39|5.52|5.57|5.63|5.67|5.73|5.76|5.69|5.38|5.46|5.41|5.29|5.39|5.48|5.31|5.38|5.38|5.38|5.36|5.3|5.45|5.34|5.46|5.66|5.63|5.46|5.42|5.56|5.66|||5.45|5.44|5.62|5.78|5.83|5.6|5.47|5.62|5.56|5.82|6.08|6.18|6.44|6.08|6.21||6.13|6.13|6.03|5.85|5.57|5.36|5.63|5.76|5.88|5.84|5.97|6.05|5.84|5.82|5.89|5.78|5.8|5.66|5.8|5.8|5.69|5.49|5.47|5.56|5.67|5.77|5.82|5.72|5.57|5.58|5.63|5.69|5.43|5.34|5.24|5.02|5|4.96|5.01|4.93|4.91|4.89|4.94|4.89|5|5.09|5.01|4.8|4.54||4.43|4.34|4.36|4.32|4.39|4.3|4.47|4.46|4.62|4.66|4.61|4.69|4.71|4.6|4.88|4.81|4.95|4.9|4.81|4.9||4.9|4.8|4.82|4.74|4.64|4.77|4.51|4.36|4.37|4.41|4.44|4.51|4.47|4.37|4.1|4.01|3.98|4.06||4.13|4.18||4.29|4.17|4.03|4.29|4.37|4.27|4.41|||4.4|4.38|4.35|4.51|4.64|4.67|4.72|4.72|4.61|4.69|4.79|4.62|4.3|4.26|4.18|4.1|4.16|4.16|4.12|4.16|4.03|4.05|3.97|3.61
09794|100035|/equities/chinacomservic|MSCI_EEM|3.49|3.54|3.56|3.53|3.52|3.54|3.54|||3.54|3.53|3.52|3.57|3.57|3.54|3.52|3.49|3.51|3.5|3.49|3.49|3.5|3.5|3.51|3.53|3.53|3.58|3.57|3.57|3.55|3.54|3.53|3.6|3.63|3.68|3.68|3.66|3.7|3.78|3.74|3.72|3.67|3.67||3.64|3.61|3.57|||3.59|3.64|3.62|3.63|3.62|3.64|3.72|3.68|3.65|3.65|3.73|3.68|3.68|3.68|3.79|3.71|3.75|3.69|3.78|3.81|3.79|3.75|3.77|3.7|3.69|3.71|3.71|3.74|3.79|3.74|3.73|3.71|3.65|3.67|3.7|3.71|3.7|3.64|3.64|3.61|3.6|3.58|3.55|3.53|3.57|3.6|3.54|3.56|3.54|3.47|3.53|3.55|3.51|3.58|3.62|3.7|3.66|3.63|3.57|||3.61|3.66|3.69|3.72|3.74|3.71|3.72|3.75|3.71|3.75|3.68|3.7|3.73|3.72|3.75||3.82|3.78|3.72|3.71|3.68|3.69|3.74|3.77|3.9|3.9|3.86|3.84|3.84|3.85|3.84|3.79|3.82|3.84|3.87|3.79|3.76|3.8|3.7|3.8|3.75|3.75|3.74|3.8|3.75|3.8|3.78|3.84|3.85|3.76|3.71|3.78|3.87|3.88|3.88|3.88|3.92|3.63|3.65|3.61|3.73|3.87|3.88|3.82|3.83||3.77|3.69|3.71|3.68|3.67|3.67|3.73|3.65|3.72|3.67|3.64|3.7|3.64|3.62|3.65|3.57|3.57|3.62|3.56|3.6||3.68|3.72|3.72|3.82|3.68|3.7|3.77|3.65|3.64|3.66|3.66|3.64|3.66|3.63|3.64|3.68|3.57|3.62||3.69|3.75||3.93|3.8|3.66|3.7|3.75|3.78|3.84|||3.77|3.74|3.75|3.64|3.71|3.74|3.71|3.58|3.5|3.49|3.55|3.42|3.47|3.59|3.62|3.69|3.34|3.35|3.36|3.33|3.29|3.37|3.42|3.42
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.72|4.68|4.77|4.73|4.72|4.72|4.73|||4.72|4.68|4.73|4.77|4.59|4.67|4.76|4.69|4.86|4.97|5.16|5.17|5.12|5.08|5.17|4.96||||||||||||||||||||4.48|4.43|4.33|||4.32|4.26|4.24|4.47|4.48|4.52|4.6|4.67|4.73|4.71|4.7|4.27|4.29|4.58|4.48|4.54|4.71|4.49|4.75|4.69|4.7|4.82|4.81|4.91|4.9|4.89|4.77|4.85|4.97|4.91|4.82|4.74|4.55|4.41|4.29|4.42|4.38|4.46|4.37|4.12|4.18|4.17|4.23|4.23|4.2|4.29|4.31|4.35|4.1|4.08|4.08|3.99|3.96|3.98|4|4.07|3.98|3.97|3.82|||3.9|3.84|3.98|4.1|4.14|4.14|4.05|4.14|4.08|3.86|3.79|3.97|3.92|3.75|3.84||3.98|3.77|3.75|3.69|3.69|3.64|3.38|3.37|3.37|3.42|3.46|3.17|3.2|3.17|3.25|3.29|3.31|3.32|3.38|3.34|3.31|3.29|3.33|3.33|3.34|3.32|3.38|3.34|3.35|3.41|3.37|3.4|3.42|3.45|3.49|3.4|3.48|3.53|3.52|3.4|3.36|3.38|3.41|3.36|3.36|3.34|3.37|3.37|3.37||3.47|3.47|3.45|3.48|3.48|3.48|3.5|3.53|3.48|3.43|3.47|3.54|3.5|3.48|3.3|3.2|3.14|3.21|3.2|3.16||3.18|3.16|3.2|3.18|3.2|3.2|3.22|3.21|3.25|3.2|3.13|3.2|3.2|3.2|3.21|3.2|3.24|3.34||3.4|3.3||3.27|3.42|3.45|3.57|3.59|3.59|3.58|||3.49|3.45|3.45|3.52|3.52|3.58|3.53|3.48|3.5|3.58|3.59|3.66|3.63|3.5|3.51|3.54|3.54|3.62|3.73|3.59|3.66|3.58|3.62|3.4
09796|19294|/equities/aselsan|MSCI_EEM|2.86|2.9|2.88|2.83|2.83|2.86|2.83|2.76|2.77|2.79|2.74|2.79|2.76|2.74|2.72|2.68|2.68|2.72|2.76|2.74|2.82|2.85|2.85|2.88|2.92|2.91|2.92|2.91|2.84|2.8|2.78|2.8|2.8|2.74|2.77|2.83|2.88|2.86|2.88|2.94|2.94|2.9|2.88||2.88|2.82|2.84|2.9|2.8|2.73|2.68|2.7|2.62|2.61|2.59|2.49|2.64|2.66|2.64|2.65|2.62|2.62|2.66|2.66|2.58|2.59|2.58|2.65|2.65|2.67|2.72|2.7|2.56|2.5|2.5|2.47|2.48|2.49|2.49|2.47|2.47|2.43|2.43|2.4|2.47|2.52|2.5|2.42|2.42||2.41|2.41|2.41|2.41|2.4|2.42|2.41|2.42|2.38|2.39|2.38|2.43|2.4|2.4|2.39|||2.33|2.26|2.19|2.2|2.2|2.22|2.26|2.24|2.3|2.29|2.28|2.27|2.3|2.29|2.29|2.26|2.29|2.31|2.34|2.38|2.36|2.38|2.37|2.36|2.34|2.31|2.3|2.29|2.31|2.29|2.27|2.27|2.29|2.23|2.22|2.21|2.24|2.2|2.17|2.18|2.23|2.21|2.2|2.22|2.24|2.25|2.25||||2.27|2.2|2.25|2.25|2.26|2.26|2.25|2.26|2.26|2.26|2.26|2.26|2.27|2.22|2.22|2.21|2.23|2.21|2.24|2.25|2.23|2.22|2.23|2.23|2.22|2.24|2.25|2.22|2.21|2.22|2.24|2.23|2.21|2.26|2.26|2.26|2.26|2.26|2.26|2.25|2.25|2.24|2.24|2.24|2.22|2.21|2.23|2.21|2.17||2.19|2.21|2.19|2.16|2.2|2.23|2.25|2.24|2.27|2.25|2.23||2.23|2.2|2.22|2.21|2.23||2.21|2.21|2.22|2.18|2.16|2.17|2.19|2.14|2.18|2.15|2.17|2.12|2.06|2.05|2.04|2.06|2.05|1.97|1.94|1.97|1.93|1.92|1.96|1.99|2.04|2.03|2.01
09797|27151|/equities/megacable-cpo|MSCI_EEM|53.33|53.71|54.82|53.91|54.7|54.39|54.55|54.94|55.2|56.23|57.6|56.53|56.38|56.6|56.79|55.53|54.58|54.84|55.12|54.67|55.52||54.73|56.01|57.25|56.7|56.31|56.99|57.07|57.33|56.55|57.18|57.12|56.26|56.21|56.76|56.71|56.6|57.12|56.93|54.17|55.14|54.05||57.54|58.16|57.34|56.87||57.23|56.43|56.46|56.98|56.03|54.65|54.48|56.37||56.3|56.51|55.89|56.73|57.28|57.83|57.22|57.14|57.15|56.96|57.34|57.49|57.18|56.15|56.63|57.96|58.93|59.45||59.78|60.37|60.4|60.34|61.08|60.94|60.97|61.74|61.7|61.64|61.69|60.78|61.92|61.91|61.47|60.41|62.1|62.51|62.67|62|61.69|62.23|62.57|62.37|62.96|62.56|63.21|63|61.98|62.76|62.62|63|63.34|63.73|63.37|61.67|62.55|63.18|63.25|63.34|63.32|62.98|61.66||59.3|59.14|59.53|60.04|60.91|61.86|62.04|61.85|61.81|61.87|60.49|61.01|61.98|62.01|62.94|63.84|63.43|62.13|61.32|61.32|61.19|60.21|60.18|59.68|59.77|60.01|59.89|58.54|58.36|58.59|60.04|59.7|56.76|58.04|58.61|58.65|59.69|59.93|58.51|57.17|56.95|56.37|56.17|54.95|54.81|55.52|54.34|55.18|55.26|55.45|56.32|55.09|54.92|54.8|54.96|54.86|54.94|55.09|54.77|54.67|55.67|56.26|55.57|55|55.27|55.05|55.67|55.61|55.2|55|54.93|54.17|53.43|52.73|53.21|51.72|52.58|53.37|53.67|53.92|53.72|53.76|53.81|53.98|53.66|54.52|53.99|53.82|54.05|55.99|55.62|54.97|54.78|54.02|53.41|51.5|51.58||51.89|53.87|54.22|54.27|55.84|55.9|56.05|57.56|||57.89|58.02|57.47|57.81|57.69|55.51|54.01|53.62|53.12|53.97|53.29|53.24|53|52.83|53.49|53.99|54.34|54.51|54.74|53.79|52.39|50.25|
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.65|14.14|14.34|14.54|14.04|14.04|13.45|13.65|13.65|13.55|13.36|13.55|13.75|13.75|13.75|13.65|13.95|13.95|13.55|13.16|13.36|13.45|13.36|13.26|13.06|12.96|13.26|12.57|12.67|12.47|12.18|12.08|11.98|12.08|11.88|12.08|12.08|11.79|11.2|11.39|11.39|11.29||||10.9|10.9|10.8|11.1|11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.5|18.22|18.16|18.12|18.1|18|18.02||||18.1|18.04|18.6|18.06|19.02|19.08|19.12|19.12|18.94|18.86|||18.52|18.5|18.26|18.52|18.34|18.12|17.84|17.8|17.76|17.7|17.72|17.7|17.64|17.62|17.68|17.66|17.64|17.6|17.6|17.7|||17.44|17.4|17.3|17.24||16.8|16.8|16.42|16.28|16.18|16|16|16|16.6|17|16.6|16.7|16.6|16.6|16.2|16.6|16.68|16.7|16.94|16.6|16.68|16.4|16.4|16.4|16.38|16.06|16.06|16.08|16.04|16.04|16.1|16.16|16.14|16.16|16.12|16.1|15.98|15.98|15.98|16|15.94|16|15.88|15.84|15.88||15.88|16.2|15.9|15.68|16.44|16.54|16.84|17|16.82|16.82|16.86||16.86|16.88|17.04|16.98|16.9|16.9|16.88|16.92|16.92||16.86|16.8|16.8||16.82|17|17.06|17.08|17.32|17.36|17.4|17.4|17.44|17.42||17.6|17.44|17.5|17.46|17.8|17.44|17.44|17.5|17.44|17.42|17.48|17.54|17.6|17.68|17.8|17.8|17.68|17.8|17.76|17.74|17.78|17.78|17.78|||17.86|17.86|17.88|17.8|17.9|17.8|18|18.06||18.16||18.16|18.16|18.14|18.16|18.2|18.18|18.18|18.3|18.3|18.18|18.18|18.18|18.2|18.2|18.2|18.16|18.28|18.3|18.1|18.12|18.12|18.12|18.12|18||18.2|18.3|18.3|18.3|18.3|18.26|18.2|18.1|18.12|18.06|18.04|18.02|18.1|18.12|18.16||18.1||18.24|18.2|18.16|18.08|18|18|17.92||18|18.1|18.18|18.16|18.1||18.04|18.06|18.1|18.02|18|18|18|18|18.08|17.9|18|17.98|18|18|18.1|18.12|18.02|18|18|17.96|18||17.82|18.08|17.82|17.82|17.82
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.93|5.03|4.98|5.09|4.83|4.89|4.77|||4.79|4.88|4.86|4.86|4.8|4.77|4.72|4.69|4.87|4.96|4.62|4.72|4.6|4.77|4.9|4.96|4.94|5.01|5.1|5.2|5.31|5.35|5.17|5.39|5.63|5.59|5.57|5.77|5.82|6.14|6.2|6.14|6.31|6.34||5.91|5.81|5.99|||5.51|5.64|5.85|5.95|5.37|5.27|5.24|5.39|5.56|5.43|5.24|5.13|4.88|4.48|4.52|4.45|4.48|4.5|4.62|4.49|4.52|4.72|4.56|4.2|4.27|4.28|4.3|4.58|4.67|4.7|4.66|4.66|4.5|4.25|4.25|4.23|4.33|3.75|3.73|3.84|3.66|3.62|3.59|3.68|3.79|3.92|3.86|3.93|3.9|3.9|3.98|4.24|4.43|4.41|4.52|4.51|4.55|4.57|4.46|||4.53|4.52|4.57|4.57|4.58|4.58|4.64|4.71|4.69|4.71|4.64|4.72|4.75|4.73|4.79||4.89|4.9|4.99|4.92|4.79|4.76|4.83|4.8|4.91|5.03|5|5.04|4.98|5.04|5.11|5.1||5.06|5.13|4.98|4.9|4.86|4.97|5.05|4.89|4.84|4.79|4.9|4.93|4.91|5|4.91|4.94|4.89|4.54|4.45|4.62|4.62|4.58|4.46|4.6|4.58|4.61|4.67|4.79|4.86|4.81|4.75|4.69||4.8|4.86|5.14|5.25|5.37|5.31|5.39|5.36|5.32|5.27|5.37|5.39|5.37|5.36|5.43|5.34|5.2|5.14|5.15|5.21||5.16|5.15|5.16|5.17|5.18|5.19|5.15|5.1|5.15|5.22|5.21|5.24|5.29|5.2|5.12|5.07|5.16|5.13||5.21|5.2||5.17|5.17|5.02|5.33|5.38|5.46|5.51|||5.76|5.78|5.8|5.9|5.85|5.98|5.95|6.02|5.99|6.03|6.09|5.79|5.75|5.4|5.68|5.36|5.52|5.55|5.56|5.53|5.29|5.28|5.06|4.97
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.32|5.41|5.4|5.2|5.14|5.14|5.15|5.04||4.98|5.05|5.2|5.17|5.19|5.05|4.97|5.24|5.22|5.2|5.14|5.12|5.17|5.17|5.06|5.26|5.22|5.19|5.18|5.14|5.2|5.18|5|||5.15|5.16|5.13|5.15|5.06|5.1|5.15|4.65|||||4.6||||4.45|4.48|4.33|4.25|4.38|4.6|4.68|4.5|4.64|4.84|4.91||4.89|4.92|4.9|5.03|5.06|5.03|5.03|5.15|5.15|5.19|5.16|5.15|5.15|5.1|5.01|5.02|5.03|5.01|5.01|5.03|5.02|5.02|5|4.87|5.1|5.08|4.99|4.88|4.8|4.81|4.75|4.77|4.77|4.7|4.66|4.75|4.82|4.75|4.85|4.94|5.05|5|5.05|5.03||4.89|4.85|4.99|4.9|4.91|5.01|5.07|5.04|5.04|5.14||5.1|5.12|5.09|5.11|5.14|5.08|5.19|5.2|5.26|5.25|5.16|5.15|5.18|5.14|5.15|5.1|5.15|5.11||5.11||5.11|5.1|5.06|5.13|5.15|5.09|5.1|5.03|4.96|4.99|4.98|5.01|5.03|5.03|5.02|5.02||4.98|5.01|5.04|4.99|5.1|5.09|5.08|5.03||5|4.9|4.94|5.03|5.02|5.04|5.01|4.99|4.98|5.03|4.94|5.01|5.04|5.04|5.02|5.07|5.05|5.03|5.01|5.01|5|5.05|5.1||5.25|5.29|5.27|5.23|5.25|5.29|5.19|5.21|5|5.13|5.23|5.2|5.15|5.2|5.28|5.18|5.3|5.26|5.17|5.16|5.23|5.21|5.25|5.2|5.12|5.08|5.09|5.12|5.05||5.07|4.98|5|5.14|5.2|5.22|5.26|5.19|||5.08|4.96|4.93|4.95|4.97||4.86|4.9|4.77|4.76|4.79|4.76|4.73|4.74|4.69|4.7|4.66|4.68|4.63|4.64|4.67|4.7|4.54
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1259|1213|1180|1194|1198|1198|1200|1205||1191|1195|1200|1205|1198|1205|1200|1187|1175|1180|1210|1200|1180|1210|1210|1192|1188|1176|1173|1169|1166|1149|1130|||1104|1097|1099|1110|1082|1081|1085|1100|||||1032||||1090|1089|1085|1081|1090|1095|1120|1120|1100|1101|1095||1080|1089|1084|1069|1055|1080|1070|1078|1060|1065|1098|1098|1090|1135|1092|1074|1069|1052|1033|1050|1038|1070|1043|1040|1024|1010|1010|1018|1014|1024|1039|1048|1055|1055|1038|1028|1040|1050|1048|1050|1080|1080|1080|1073||1060|1034|1035|1060|1020|1010|1027|1025|1012|1000||981|980|976.5|975|960|960|981|981|992|970|970|964.5|960|970|940|947.5|944|924||945||960|950|925|914|925|895.5|888.5|890|890.5|894.5|883|888|887.5|885|890|880||878|874.5|873|879|880.5|880|880|878||871|875|877.5|874|860|873|873|872|866|865|860|870|856|840|844|851.5|845|845|840|842|855|860|865||871|860|845|860|859|850|859|855|855.5|845.5|853|837|850|855|849|849|842|848|835.5|857|887|888|876.5|869|868|874.5|880|880.5|879.5||867|857|850|857|855|856|854|853|||844.5|834.5|828.5|828.5|834.5||821|830|829.5|820|820|798|785.5|790|798|801|801.5|814|808.5|826|835.5|823.5|812
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6|6|6.1|6.17|6.2|6.14|6.22|||6.26|6.27|6.33|6.34|6.25|6.39|6.44|6.46|6.57|6.45|6.29|6.4|6.4|6.7|6.8|6.88|6.79|6.75|6.8|6.69|6.84|6.88|6.76|6.93|6.94|6.93|6.94|6.98|6.9|6.72|6.94|7.02|7.19|7.2||7.14|7.15|7.13|||7.08|6.93|7.05|6.99|6.9|6.85|6.87|7.02|6.82|6.93|6.96|6.89|6.82|6.71|6.5|6.73|7.02|7|6.83|7.01|7.11|7.4|7.24|7.11|6.99|7.13|7.44|7.05|7|6.9|7|6.86|7|7.21|7.28|7.06|7.15|7.35|7.17|7|7.01|6.92|6.81|6.92|6.9|6.94|6.88|6.9|6.98|7.1|7.06|7.07|7.22|7.24|7.43|7.33|7.49|7.6|7.58|||7.76|7.85|7.89|7.97|7.75|7.31|7.16|7.05|7.11|7.12|7.1|7.02|7.37|7.2|7.05||7.08|7.11|7.11|7.13|7.05|7.02|7|6.93|7.01|7.1|7.06|7.1|7.2|7.3|7.23|7.01|7.08|7.12|7.13|6.93|6.61|6.35|6.42|6.35|6.44|6.42|6.51|6.36|6.69|6.64|6.56|6.61|6.38|6.17|6.09|6|6|6.05|6.07|5.87|5.86|5.89|5.89|5.99|5.88|5.85|5.89|5.89|5.84||5.94|5.98|5.84|5.79|5.96|5.8|5.92|5.7|5.58|5.72|5.68|5.82|5.59|5.56|5.79|5.91|5.87|6.01|5.93|5.99||6.02|5.89|5.91|5.98|5.91|5.93|6.02|5.96|5.88|6.13|6.14|6.19|5.89|5.74|5.75|6.19|5.94|6.03||5.9|5.95||6.14|6.21|6.18|6.22|6.39|6.39|6.43|||6.21|6.11|6.29|6.32|6.26|6.32|6.41|6.48|6.46|6.38|6.39|6.47|6.37|6.23|6.21|6.05|6.26|6.34|6.29|6.41|6.33|6.92|7.51|7.65
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13.18|13.1|13.18|13.02|13|12.86|12.74|||12.84|13|13.06|12.78|12.74|12.78|12.8|12.74|12.58|12.82|12.84|13|12.84|12.84|12.3|12.08|12|11.8|11.7|11.7|11.3|11.18|11.14|11.24|11.04|11.08|11.24|11.3|11.36|11.3|11.08|11.2|11.26|11.3||11.42|11.48|11.14|||10.92|10.8|10.96|10.86|10.92|10.96|10.86|10.94|11.22|11.3|11.16|11.3|11.4|11.34|11.56|11.72|11.86|11.56|11.84|11.84|11.88|11.86|11.92|11.6|11.96|11.94|11.9|12.12|12.18|11.96|11.94|12.22|12.16|12.3|12.2|12.34|11.94|11.74|11.76|11.42|11.48|10.76|10.84|10.88|10.96|10.86|10.9|11|10.9|10.48|10.88|10.98|11.28|11.54|11.64|11.58|11.64|11.64|11.52|||11.72|11.7|11.8|11.82|11.68|11.58|11.64|11.72|11.78|11.86|11.9|11.86|11.94|12.04|12.1||12.18|12.18|12.2|11.98|12|12.02|11.92|12|12.36|12.44|12.62|12.56|12.38|12.58|12.58|12.64|12.76|12.88|12.86|12.8|12.82|12.7|12.84|12.88|12.94|13.04|12.86|13.08|13.14|13|13.02|13.02|13.12|13.34|12.6|11.9|11.98|11.58|11.64|11.42|11.42|11.42|11.38|11.48|11.36|11.3|11.42|11.62|11.8||11.78|11.46|11.58|11.5|11.54|11.6|11.88|12.1|12.16|12.14|12.24|12.3|12.38|11.96|11.74|11.92|11.98|11.82|11.72|11.84||12|11.34|11.5|11.54|11.58|11.46|11.64|11.64|11.52|11.54|11.58|11.6|11.52|11.54|11.56|11.4|11.5|11.46||11.4|11.54||11.34|11.18|11.3|11.4|11.48|11.58|11.56|||11.7|11.7|11.78|11.7|11.82|11.78|11.86|11.46|11.52|11.48|11.54|11.4|11.26|11.28|11.4|11.2|11.28|11.48|11.8|11.78|11.9|12.12|11.74|11.48
09809|29590|/equities/ypf-sa|MSCI_EEM|26.09|25.82|25.69|25.24|26.02|25.9|25.75|26.3|26.41|26.98|27.33||26.86|25.71|24.94|25|24.93|24.88|24.99|24.48|24.84|23.75|23.45|23|23.59|25.05|24.15|24.27|24.64|23.87|23.32||23.84|23.02|23.84|23.05|23.4|24.94|24.95|24.35|24.68|24.76|26.11||26.47|26.91|26.98|26.83||26.82|27.44|24.71|24.22|24.37|24.43|23.22|22.5|24.04|26.81|26.62|28.15|29.2|30.84|31.19|31.44|31.04|32.29|33.44||35.31|35.27|34.74|34.31|33.61|33.11|32.69|33.17|32.96|33.15|33.48|33.99|34.13|34.09|33.94|33.58|33.36|35.42|35.17|32.57|31.77|31.74|31.93|32.15|32.12|32.47|32.89|31.39|31.32|30.26|30.01|30.8|30.67|31.28|31.46|32.85|32.16|33.52|33.72|33.31|34.51|36.99|36.88|37.08|35.81|37.22|36.83|36.26|36.51|36.53|36.88|37.55|35.69|35.69|35.4|34.84|34.24|34.16|34.98|34.98|35.68|33.71||33.04|33.04|33.31|33.4|32.94|32.45|31.99|32.2|33|33.61|32.15|30.97|31.85|31.8|32.61|33.76|33.43|33.92|33.58|34.17|34.17|35.38|38.91|35.59|34.56|35.9|37|35.96|36.91|37.21|38|35.73|36.6|36.47|37.2|37.97|37.98|37.15|35.5|34.28||34.14|34.22|33.4|32.68|33.14|33.54|34.8|34.55|35.95|33.76|32.11|32.31|30.02|29|32.93|32.68|33.41|32.99|31.78|30.81|30.88|31.04|30.51|30.4|29.88|29.7|29.08|29.19||29.6|29|28.48|29.56|29.81|29.43|29.75|30.44|30.09|30.57|30.7|31.76|31.09|28.18|29.42|28.59|28.63|28.46|28.48|27.9|28.16|29.43|29.24|29.74|29.29||29.54|29.6|29.26|29.8|29.76|30.1|30.65|30.58|30.7|30.81|30.93|31.26|31.02|31.16|30.36|29.71|29.28|29.96|29.72|29.88|29.22|29.1|28.84|28.71
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.75|4.8|4.83|4.84|4.8|4.8|4.75|||4.66|4.71|4.65|4.77|4.77|4.65|4.63|4.69|4.67|4.7|4.61|4.57|4.65|4.76|4.62|4.78|4.79|4.92|4.89|4.79|4.72|4.61|4.51|4.91|4.91|4.86|4.9|4.85|4.93|4.98|4.94|4.89|4.95|4.91||4.83|4.7|4.81|||4.75|4.82|4.76|4.67|4.65|4.61|4.52|4.6|4.72|4.53|4.58|4.48|4.65|4.53|4.44|4.39|4.46|4.18|4.39|4.23|4.27|4.08|4.16|4.19|4.08|4.21|4.2|4.15|4.31|4.27|4.39|4.34|4.27|4.13|4.07|4.07|4.03|3.87|3.73|3.64|3.71|3.72|3.65|3.73|3.7|3.67|3.66|3.64|3.61|3.63|3.58|3.51|3.49|3.52|3.55|3.59|3.64|3.64|3.53|||3.52|3.59|3.61|3.59|3.66|3.56|3.6|3.65|3.65|3.71|3.66|3.66|3.79|3.79|3.76||3.81|3.88|3.86|3.86|3.83|3.92|3.85|3.85|3.91|3.9|3.85|3.81|3.81|3.84|3.82|3.76|4|4.06|4.02|3.92|3.92|3.79|3.88|3.93|3.89|3.87|3.8|3.86|3.87|3.85|3.83|3.75|3.73|3.67|3.62|3.57|3.56|3.53|3.53|3.54|3.56|3.55|3.54|3.54|3.58|3.62|3.62|3.64|3.63||3.58|3.57|3.59|3.55|3.5|3.46|3.57|3.54|3.53|3.54|3.59|3.58|3.58|3.59|3.6|3.47|3.47|3.46|3.7|3.68||3.58|3.57|3.57|3.54|3.55|3.58|3.55|3.49|3.48|3.46|3.44|3.47|3.47|3.4|3.4|3.34|3.35|3.34||3.4|3.4||3.4|3.39|3.34|3.35|3.4|3.37|3.47|||3.43|3.43|3.41|3.53|3.48|3.54|3.58|3.57|3.47|3.44|3.46|3.44|3.46|3.4|3.4|3.32|3.31|3.19|3.23|3.24|3.1|3.11|3.13|3.12
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|8.95|9.08|9.02|9.11|8.88|8.8|8.81|||8.79|8.84|8.83|8.84|8.7|8.78|8.79|8.62|8.76|8.92|8.76|8.8|8.72|8.81|8.87|8.98|9.02|9.08|9.22|9.1|9.15|9.01|8.9|9.18|9.47|9.66|9.69|9.58|9.66|9.54|9.71|10.2|10.28|10.06||9.49|9.48|9.39|||9.1|9.03|9.17|9.2|9.25|9.13|9.16|9.22|9.25|9.21|9.43|9.65|9.68|9.56|9.61|9.65|9.67|9.46|9.58|9.27|9.3|9.03|9.17|8.21|8.08|8.36|8.51|8.51|8.53|8.42|8.51|8.48|8.55|8.51|8.54|8.64|8.95|8.8|8.45|8.31|8.3|8.21|8|8.08|8.13|8.07|8.05|8.08|7.93|8.02|8.02|7.96|7.8|8.16|8.22|8.21|8.38|8.54|8.48|||7.85|7.9|8.1|8.12|8.21|8.38|8.17|8.55|8.64|8.88|8.97|9.06|9.19|9.31|9.22||9.48|9.58|9.72|9.57|9.38|9.28|9.34|9.47|9.68|10.04|10.82|10.82|10.76|10.86|10.82|10.76|10.64|10.66|10.98|10.88|10.98|10.66|10.72|10.9|10.92|11.22|11.36|11.44|11.06|11.14|11.34|11.08|11.16|11.08|10.8|10.54|10.46|10.52|10.56|10.56|10.44|10.16|10.26|10.2|10.42|10.66|10.5|10.22|9.83||9.57|9.44|9.46|9.4|9.41|9.38|9.34|9.49|9.7|9.81|9.81|9.95|9.92|9.95|9.97|9.99|10.04|10.2|10.92|10.92||10.66|10.48|10.52|10.5|10.52|10.36|10.06|9.85|9.82|9.98|10.14|10.26|10.36|10.02|9.68|9.6|9.7|9.62||10|10.24||10.12|10.14|9.99|10.66|10.8|10.64|10.96|||10.96|10.92|10.9|11.16|11.24|11.5|11.66|11.6|11.32|11.12|11.48|11.54|11|11.18|10.42|10.28|10.32|10.22|10.4|10.18|9.74|9.71|9.68|9.52
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4|4.04|4|4.02|4.08|4.09|4.11|||4.13|4.15|4.14|4.14|4.14|4.14|4.11|4.11|4.15|4.14|4.1|4.16|4.08|4.08|4.09|4.13|4.09|4.13|4.15|4.07|4.09|4.05|4.07|4.08|4.05|4.05|4.11|4.14|4.17|4.22|4.25|4.3|4.38|4.39||4.34|4.43|4.41|||4.42|4.36|4.36|4.33|4.34|4.31|4.35|4.4|4.36|4.27|4.23|4.08|4.16|4.15|4.19|4.24|4.33|4.29|4.32|4.35|4.37|4.25|4.23|4.05|4.05|4.05|4.06|4.05|4.08|4.09|4.08|4.41|4.31|4.4|4.29|4.31|4.29|4.26|4.26|4.22|4.25|4.23|4.2|4.22|4.22|4.35|4.31|4.23|4.27|4.17|4.15|4.18|4.19|4.17|4.24|4.16|4.16|4.18|4.09|||3.94|4.1|4.1|4.08|4.06|4.19|4.27|4.28|4.32|4.48|4.45|4.5|4.57|4.61|4.69||4.75|4.81|4.82|4.83|4.59|4.5|4.56|4.56|4.68|4.58|4.52|4.52|4.65|4.75|4.79|4.72|4.67|4.8|5|4.89|4.82|4.72|4.66|4.74|4.75|4.78|4.58|4.72|4.69|4.37|4.3|4.17|4.23|4.08|3.96|4|4.02|4.05|4.07|4.07|4.01|4.02|4.06|4.09|4.15|4.21|4.29|4.27|4.22||4.12|4.16|4.15|4.28|4.28|4.31|4.43|4.4|4.32|4.33|4.32|4.27|4.24|4.21|4.23|3.98|3.97|3.95|3.89|3.93||3.86|4.05|4.07|4.09|4.13|4.04|3.96|3.91|3.96|4.07|4.04|4.13|4.28|4.22|4.13|4.2|4.24|4.28||4.32|4.3||4.21|4.24|4.15|4.16|4.25|4.25|4.26|||4.26|4.29|4.37|4.33|4.4|4.44|4.48|4.4|4.5|4.47|4.52|4.61|4.58|4.82|4.74|4.58|4.43|4.21|4.32|4.3|4.15|4.3|4.41|4.25
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.46|4.6|4.58|4.62|4.55|4.51|4.49|||4.41|4.49|4.48|4.4|4.37|4.36|4.38|4.3|4.35|4.35|4.32|4.25|4.19|4.26|4.33|4.33|4.37|4.34|4.35|4.27|4.32|4.3|4.23|4.38|4.45|4.45|4.44|4.35|4.5|4.56|4.65|4.67|4.66|4.47||4.33|4.35|4.37|||4.37|4.42|4.5|4.45|4.38|4.31|4.36|4.31|4.34|4.31|4.34|4.32|4.28|4.37|4.5|4.36|4.43|4.25|4.24|4.29|4.31|4.35|4.32|4.24|4.19|4.27|4.23|4.21|4.41|4.38|4.38|4.36|4.36|4.2|4.18|4.17|4.08|4|4.02|3.87|3.86|3.78|3.77|3.84|3.87|3.83|3.87|3.95|4.01|4.04|4.05|4.1|4.05|4.14|4.2|4.21|4.22|4.21|4.19|||4.21|4.19|4.24|4.3|4.19|4.18|4.17|4.2|4.21|4.24|4.24|4.19|4.17|4.16|4.17||4.2|4.14|4.2|4.1|4.07|4.07|4.07|4.05|4.19|4.18|4.22|4.18|4.21|4.16|4.13|4.1|4.1|4.1|4.09|4.07|4.08|4.09|4.1|4.1|4.1|4.11|4.07|4.1|4.11|4.11|4.12|4.11|4.12|4.1|4.07|4.08|4.09|4.1|4.09|4.08|4.08|4.01|4|3.98|3.9|3.92|3.95|3.93|3.91||3.86|3.84|3.87|3.9|3.82|3.84|3.81|3.88|3.88|3.95|3.95|3.99|3.97|3.98|3.97|3.97|4|4.02|3.99|3.98||4|4.06|4.09|4.09|4.11|4.1|4.1|4.1|4.09|4.11|4.11|4.1|4.12|4.09|4.11|4.1|4.11|4.11||4.11|4.14||4.11|4.15|4.13|4.19|4.12|4.06|4.06|||4.12|4.11|4.13|4.28|4.22|4.15|4.1|4.14|4.1|4.15|4.18|4.14|4.11|4.19|4.09|4.19|4.13|4.13|4.15|4.14|4.09|4.1|4.06|3.99
09818|50020|/equities/agile-property|MSCI_EEM|4.287|4.362|4.334|4.381|4.278|4.278|4.287|||4.334|4.297|4.362|4.306|4.259|4.212|4.259|4.259|4.353|4.353|4.316|4.353|4.381|4.447|4.428|4.532|4.532|4.579|4.541|4.513|4.503|4.353|4.278|4.381|4.457|4.56|4.588|4.588|4.682|4.588|4.71|4.992|4.992|4.588||4.146|4.184|4.09|||4.062|4.015|4.005|4.024|4.062|4.071|4.09|4.24|3.817|3.817|3.855|3.921|4.137|4.062|4.137|4.24|4.306|4.184|4.297|4.193|4.127|4.099|4.174|3.714|3.686|3.78|3.855|3.892|3.977|4.08|4.015|3.93|4.024|3.808|3.902|4.062|4.165|4.25|4.109|4.033|3.921|3.902|3.921|3.845|3.855|3.723|3.629|3.589|3.571|3.721|3.909|3.9|3.712|||||||||4.482|4.557|4.896|4.933|5.008|5.065|5.065|5.459|5.525|5.647|5.675|5.685|5.751|5.873|5.929||6.042|5.986|6.042|5.863|5.779|5.722|5.713|5.732|5.882|5.816|5.826|5.863|5.835|5.882|5.901|5.892|5.967|5.967|6.042|6.023|6.014|5.948|6.014|6.014|6.042|6.127|6.164|6.22|6.117|6.258|6.155|6.032|5.986|5.666|5.525|5.412|5.356|5.3|5.328|5.318|5.318|5.29|5.29|5.318|5.469|5.478|5.422|5.3|5.149||5.13|4.961|4.933|4.905|4.952|5.008|5.055|5.149|5.215|5.318|5.732|5.685|5.675|5.694|5.722|5.694|5.694|6.01|5.96|5.96||6|6.04|6.04|6.02|5.99|5.97|5.72|5.61|5.58|5.62|5.7|5.82|5.93|5.78|5.7|5.63|5.73|5.88||6.19|6.3||6.29|6.34|6.36|6.43|6.47|6.38|6.48|||6.56|6.54|6.57|6.89|6.85|6.98|6.99|6.95|6.81|6.77|6.93|6.71|6.38|6.36|6.28|6.13|6.15|6.11|6.15|6.1|5.77|5.75|5.74|5.75
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6.48|6.96|6.96|7.11|7.13|7.07|7.39|||7.17|7.15|7.2|7.2|6.99|7|7|6.99|7.05|7.08|7.03|7|6.75|7.01|7.1|7.17|7.17|7.19|7.2|7.09|7.23|7.23|7.49|7.52|7.56|7.7|7.8|7.91|7.82|7.76|7.73|7.89|7.7|7.76||7.71|7.58|7.63|||7.81|7.87|7.95|7.87|7.7|7.84|7.88|8.07|8.19|8.26|8.4|8.35|8.55|8.58|8.76|8.71|8.84|8.51|8.81|9.08|8.98|8.9|8.72|8.49|8.53|8.41|8.61|8.66|8.45|8.3|8.24|8.27|8.2|8.34|8.38|8.16|8.14|8.21|8.3|8.47|8.46|8.4|8.49|8.66|8.7|8.72|8.71|8.7|8.97|9.05|9.08|9.13|9.07|8.91|8.89|8.83|8.87|8.78|8.71|||8.78|8.69|8.7|8.86|8.93|8.92|8.97|8.9|9.13|9.16|9.13|9.11|9.15|9.16|9.3||9.31|9.29|9.29|9.37|9.31|9.22|9.25|9.1|9.08|9.06|9.03|9.05|9|9.17|9.27|9.25|9.36|9.44|9.7|9.47|9.47|9.49|9.63|9.62|9.63|9.48|9.45|9.67|9.9|9.46|9.25|9.17|9.14|9.07|9.02|8.87|8.89|8.7|8.67|8.65|8.61|8.62|8.67|8.67|8.8|8.7|8.98|9.03|8.99||8.87|8.9|8.89|9.11|8.79|8.81|8.94|8.99|9.11|9.18|9.16|9.27|9.22|9.3|9.23|9.22|9.2|9.21|9.2|9.1||9.11|9.23|9.52|9.38|9.46|9.7|9.66|9.78|9.86|9.98|9.83|9.93|10.36|10.38|10.22|10.16|9.95|9.99||10.14|10.16||10.1|9.9|9.91|9.79|9.99|9.95|9.93|||9.76|9.89|9.96|9.93|9.85|9.75|9.79|9.76|9.55|9.44|9.61|9.71|9.7|9.75|9.74|9.29|9.01|9.1|9.17|9.41|9.22|9.1|9.5|9.52
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.75|3.84|3.87|3.91|3.79|3.81|3.76|||3.75|3.73|3.6|3.67|3.73|3.7|3.63|3.66|3.72|3.92|3.81|3.8|4.05|4.18|4.06|4.02|4.02|4.25|4.17|4.12|4.1|3.95|3.79|3.96|4|4.13|4.02|4.04|4.13|4.16|4.19|4.05|3.89|3.63||3.69|3.62|3.66|||3.61|3.68|3.6|3.75|3.77|3.74|3.89|3.7|3.75|3.86|3.7|3.64|3.6|3.47|3.65|3.61|3.64|3.6|3.53|3.26|3.31|3.26|3.25|3.07|3.05|3.06|3.02|3.05|3.29|3.35|3.28|3.22|3.27|3.03|2.95|2.93|2.97|2.86|2.72|2.7|2.69|2.57|2.51|2.5|2.52|2.52|2.54|2.57|2.57|2.64|2.69|2.55|2.64|2.68|2.76|2.82|2.8|2.67|2.59|||2.54|2.58|2.66|2.65|2.63|2.66|2.69|2.72|2.79|2.87|2.76|2.76|2.67|2.72|2.72||2.77|2.76|2.74|2.7|2.71|2.64|2.61|2.56|2.66|2.63|2.72|2.65|2.67|2.7|2.68|2.69|2.69|2.71|2.74|2.67|2.7|2.64|2.69|2.78|2.73|2.76|2.66|2.64|2.61|2.64|2.59|2.52|2.53|2.51|2.46|2.44|2.47|2.44|2.45|2.43|2.44|2.43|2.4|2.4|2.43|2.44|2.42|2.42|2.39||2.34|2.38|2.39|2.37|2.37|2.36|2.34|2.34|2.37|2.4|2.47|2.49|2.49|2.41|2.41|2.27|2.25|2.26|2.25|2.28||2.23|2.25|2.25|2.25|2.27|2.24|2.26|2.29|2.3|2.3|2.32|2.36|2.33|2.27|2.27|2.28|2.29|2.28||2.29|2.31||2.31|2.3|2.3|2.31|2.35|2.35|2.36|||2.43|2.43|2.47|2.51|2.57|2.58|2.48|2.47|2.47|2.5|2.51|2.49|2.49|2.52|2.5|2.48|2.49|2.52|2.57|2.54|2.52|2.56|2.5|2.5
09821|100098|/equities/powerlong|MSCI_EEM|1.09|1.11|1.11|1.09|1.1|1.1|1.1|||1.1|1.09|1.09|1.09|1.07|1.07|1.08|1.09|1.09|1.08|1.07|1.08|1.07|1.06|1.09|1.11|1.09|1.1|1.08|1.1|1.1|1.08|1.08|1.1|1.13|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.14|1.14||1.09|1.09|1.08|||1.07|1.06|1.06|1.05|1.07|1.08|1.06|1.06|1.07|1.08|1.09|1.08|1.08|1.11|1.1|1.11|1.1|1.08|1.11|1.11|1.12|1.1|1.11|1.07|1.08|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.09|1.09|1.08|1.09|1.08|1.06|1.07|1.07|1.05|1.07|1.06|1.04|1.02|1.03|1.01|1|1|1.01|1.01|1.01|1.04|1.04|1.04|1.05|1.04|||1|1.02|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.08|1.09|1.09|1.09||1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.08|1.08|1.09|1.1|1.11|1.1|1.11|1.11|1.12|1.11|1.11|1.13|1.12|1.12|1.12|1.13|1.15|1.14|1.17|1.16|1.18|1.17|1.17|1.15|1.15|1.16|1.12|1.09|1.09|1.09|1.11|1.09|1.08|1.08|1.08|1.08|1.08|1.09|1.11|1.13|1.11|1.11||1.08|1.06|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1||1.08|1.11|1.13|1.14|1.15|1.14|1.11|1.15|1.13|1.18|1.18|1.18|1.19|1.18|1.18|1.14|1.16|1.17||1.2|1.18||1.17|1.19|1.18|1.19|1.22|1.19|1.19|||1.22|1.21|1.18|1.19|1.2|1.24|1.18|1.2|1.2|1.25|1.29|1.28|1.24|1.2|1.2|1.18|1.2|1.2|1.19|1.19|1.22|1.23|1.2|1.2
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.54|3.48|3.44|3.48|3.49|3.49|3.49|||3.39|3.41|3.47|3.55|3.5|3.5|3.49|3.49|3.5|3.5|3.5|||3.5|3.5|3.52|3.52|3.5|3.54|3.57|3.57|3.54|3.55|3.57|3.62|3.66|3.5|3.4|3.4|3.4|3.3|3.39|3.47|3.5||3.36|3.32|3.29|3.33||3.31|3.34|3.34|3.33|3.3|3.26|3.16|3.26|3.3|3.34|3.26|3.3|3.36|3.3|3.27|3.34|3.28|3.27|3.33|3.3|3.39|3.42|3.27|3.17|3.12|3.08|3.1|2.98|2.93|2.92|2.93|2.93|2.98|2.93|2.9|2.93|2.97|2.98|3|3|3|2.97|3|2.98|3||2.96|3.04|3|2.87|2.93|2.95|2.95|2.98|3.01|2.97|3.02||2.95|2.96|3.04|3.05|3.07|3.05|3.06|3.06|3.02|3.04|3.1|3.01|3.03||3.01|3.03|3.02|2.9|2.89|2.86|2.9|2.89|2.94|2.93||2.89|2.9|2.86|2.94|2.94|2.96|2.96|2.94|2.93|2.93|2.95|2.96|2.92|2.91|2.93|2.88|2.87|2.88|2.81|2.83|2.82|2.84|2.85|||2.87|2.83|2.8|2.77|2.72|2.74|2.74|2.79||2.71|2.73|2.75|2.74|2.74|2.7|2.69|2.72|2.69|2.7|2.69|2.69|2.7|2.7|2.72|2.7|2.71|2.7|2.73|2.69|2.67|2.67|2.68|2.68|2.69|2.64|2.69|2.66|2.69|2.67|2.69|2.68|2.67|2.65|2.64|2.63|2.66|2.7|2.69|2.72|2.75|2.75|2.75|2.75||2.85|2.77|2.74|2.65|2.63|2.55|2.54||2.52|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.49|2.49|2.5|2.49|2.49|2.53|2.53|2.51|2.51|2.53|2.52|2.53|2.54|2.53|2.53|2.53|2.5|2.53|2.52|2.49|2.5|2.51|2.51|2.53|2.53
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.73|8.86|8.85|8.92|8.44|8.3|8.21|8.05|8.06|8.04|8.07||8.03|8.04|8.05|8.08|8.1|8.1|8.09|8|8.01|7.95|7.76|7.9|7.87|8|7.75|7.87|7.97|7.84|7.92||7.94|7.89|8.03|7.94|8.25|8.28|8.15|8.01|7.91|7.9|7.98||8.01|7.89|7.88|7.9||7.9|7.9|7.98|7.83|7.93|7.93|7.83|7.96|8.28|8.53|8.62|9.12|8.85|9.06|8.92|9.1|8.86|8.94|9.1||9.38|9.44|9.4|9.41|9.33|9.32|9.18|9.25|9.17|9.1|8.89|8.94|8.9|8.91|8.94|8.93|9.02|8.98|9.07|8.66|8.68|8.57|8.28|8.19|8.4|8.56|8.68|8.61|8.5|8.39|8.33|8.4|8.48|8.58|8.74|8.9|8.82|8.85|8.69|8.7|8.8|8.8|8.92|8.88|8.86|9.07|9.01|9.03|9.05|9.07|9|8.96|8.89|9.01|9.01|9.01|9.01|9|9.06|9.16|9.07|8.94||9.45|9.41|9.4|9.18|9.13|9.35|9.37|9.47|9.57|9.74|9.6|9.9|10.09|10.22|10.25|10.25|10.2|10.07|10|10.14|10.13|9.96|9.97|9.92|9.98|9.95|10|9.85|9.92|9.86|10.05|9.94|10.02|9.97|9.99|10|9.8|9.71|9.62|9.77||9.61|9.62|9.45|9.44|9.6|9.23|9.26|9.47|9.51|9.49|9.34|9.24|9.45|9.47|9.71|9.78|9.83|9.93|9.91|9.95|9.79|9.64|9.53|9.48|9.1|9.12|9.09|9.16||9.17|9.16|9.2|9.13|9.02|9.01|8.95|9.06|9.14|8.95|8.83|8.85|8.85|8.76|8.74|9|8.84|8.92|9.13|9.28|9.25|9.14|8.95|8.9|8.91||8.95|8.95|8.91|8.9|8.5|8.47|8.35|8.2|8.17|8.14|8.22|8.21|8.13|8.16|8.09|7.91|8.07|8.05|7.77|7.73|7.88|7.94|7.97|7.95
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.65|4.71|4.7|4.68|4.67|4.66|4.66|||4.63|4.64|4.68|4.64|4.51|4.65|4.67|4.65|4.79|4.81|4.71|4.8|4.82|4.67|4.58|4.57|4.62|4.83|4.8|4.88|4.81|4.54|4.53|4.44|4.27|4.34|4.48|4.31|4.28|4.28|4.3|4.16|4.01|3.9||3.91|3.81|3.85|||3.76|3.78|3.92|3.94|3.89|3.85|3.93|4.04|3.98|3.99|4.01|3.88|3.89|3.96|3.97|3.9|3.97|3.91|4.06|4.1|4.16|4.11|4.1|3.99|3.97|4.04|4.01|4.08|4|3.95|3.97|3.92|3.98|3.89|3.86|3.93|4|3.99|4.12|4.2|4.23|4.16|4.16|4.2|4.28|4.3|4.26|4.29|4.37|4.36|4.36|4.39|4.34|4.39|4.48|4.35|4.44|4.37|4.33|||4.3|4.36|4.39|4.46|4.48|4.49|4.45|4.52|4.44|4.5|4.54|4.59|4.6|4.68|4.72||4.75|4.75|4.76|4.75|4.78|4.83|4.81|4.84|4.88|4.96|4.9|4.9|4.9|4.89|4.99|5.1|5.11|5.19|5.22|5.19|5.24|5.29|5.11|4.92|4.87|4.87|4.8|4.87|4.78|4.85|4.91|4.76|4.8|4.84|4.75|4.7|4.74|4.72|4.73|4.86|4.84|4.91|4.81|4.72|4.64|4.75|4.76|4.73|4.47||4.43|4.39|4.33|4.32|4.42|4.42|4.53|4.24|4.25|4.32|4.44|4.35|4.28|4.26|4.23|4.18|4.2|4.16|4.19|4.17||4.2|4.18|4.15|4.3|4.29|4.31|4.34|4.25|4.25|4.31|4.35|4.39|4.39|4.44|4.39|4.42|4.42|4.52||4.57|4.56||4.65|4.7|4.74|4.81|4.75|4.74|4.76|||4.84|4.78|4.85|5.06|4.95|5.11|4.83|4.82|4.75|4.75|4.8|4.75|4.61|4.63|4.65|4.58|4.68|4.7|4.76|4.78|4.83|4.94|5.11|5.44
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.07|3.09|3.11|3.11|3.12|3.11|3.01|||2.96|2.97|3.01|3.01|2.99|2.94|3|2.99|3.03|3.16|3.28|3.39|3.4|3.43|3.43|3.44|3.43|3.36|3.39|3.4|3.26|3.03|2.91|3.15|3.26|3.24|3.3|3.24|3.29|3.17|3.08|3.03|3.21|3.27||3.36|3.35|3.31|||3.23|3.12|3.15|3.21|3.22|3.18|3.29|3.36|3.4|3.28|3.3|3.11|3.11|3.23|3.27|3.25|3.3|3.22|3.38|3.38|3.44|3.48|3.41|3.47|3.54|3.59|3.61|3.67|3.81|3.65|3.61|3.48|3.53|3.52|3.51|3.51|3.52|3.49|3.56|3.58|3.69|3.73|3.92|3.87|3.98|4.1|3.99|3.71|3.68|3.66|3.54|3.49|3.58|3.67|3.69|3.77|3.78|3.67|3.64|||3.53|3.55|3.67|3.66|3.61|3.68|3.78|3.85|3.7|3.71|3.65|3.83|3.84|3.78|3.8||3.84|3.81|3.82|3.88|3.79|3.65|3.7|3.47|3.56|3.54|3.47|3.46|3.33|3.33|3.47|3.46|3.37|3.4|3.46|3.46|3.46|3.49|3.48|3.41|3.39|3.3|3.29|3.23|3.28|3.26|3.37|3.45|3.46|3.51|3.49|3.4|3.39|3.35|3.34|3.36|3.34|3.34|3.35|3.28|3.3|3.16|3.13|3.04|2.85||2.79|2.76|2.75|2.76|2.76|2.8|2.75|2.78|2.77|2.78|2.78|2.81|2.84|2.78|2.75|2.84|2.88|2.88|2.89|2.89||2.93|2.86|2.9|2.98|2.98|2.96|2.92|2.89|2.86|2.93|2.84|2.87|2.82|2.81|2.75|2.71|2.91|2.94||2.99|2.97||2.97|3.01|2.96|3.06|3.11|3.19|3.02|||3.04|2.92|2.97|2.96|3.03|2.93|2.96|2.96|2.89|3.04|3.06|3.05|3.09|2.97|2.73|2.72|2.73|2.68|2.79|2.88|2.98|2.89|2.83|2.87
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.39|2.44|2.45|2.47|2.41|2.44|2.43|||2.44|2.42|2.41|2.37|2.3|2.32|2.26|2.23|2.26|2.26|2.28|2.21|2.19|2.24|2.28|2.29|2.31|2.29|2.27|2.27|2.29|2.28|2.25|2.31|2.34|2.4|2.42|2.42|2.46|2.44|2.44|2.46|2.43|2.39||2.23|2.21|2.14|||2.13|2.14|2.14|2.15|2.15|2.15|2.16|2.17|2.2|2.17|2.21|2.25|2.31|2.34|2.35|2.32|2.29|2.24|2.3|2.29|2.32|2.29|2.31|2.23|2.23|2.25|2.24|2.26|2.29|2.22|2.21|2.17|2.23|2.25|2.24|2.25|2.27|2.29|2.24|2.19|2.18|2.17|2.14|2.16|2.15|2.17|2.16|2.16|2.17|2.16|2.19|2.17|2.17|2.22|2.26|2.22|2.26|2.26|2.24|||2.18|2.21|2.28|2.3|2.29|2.31|2.32|2.37|2.38|2.4|2.37|2.4|2.42|2.41|2.46||2.49|2.51|2.46|2.48|2.45|2.41|2.47|2.52|2.61|2.61|2.61|2.64|2.65|2.67|2.65|2.64|2.64|2.64|2.68|2.67|2.68|2.62|2.65|2.7|2.68|2.69|2.68|2.69|2.67|2.67|2.68|2.65|2.64|2.61|2.55|2.51|2.51|2.52|2.53|2.52|2.51|2.49|2.51|2.51|2.55|2.59|2.62|2.6|2.55||2.48|2.45|2.44|2.4|2.42|2.44|2.64|2.65|2.6|2.6|2.62|2.62|2.59|2.6|2.62|2.6|2.63|2.59|2.57|2.58||2.54|2.55|2.58|2.56|2.59|2.57|2.51|2.52|2.51|2.51|2.51|2.53|2.56|2.5|2.45|2.38|2.41|2.43||2.5|2.51||2.53|2.52|2.52|2.59|2.62|2.61|2.61|||2.61|2.59|2.56|2.63|2.66|2.73|2.68|2.66|2.62|2.64|2.64|2.66|2.52|2.51|2.44|2.42|2.45|2.4|2.48|2.45|2.4|2.42|2.4|2.38
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.487|0.505|0.539|0.537|0.537|0.539|0.537|||0.537|0.537|0.542|0.544|0.544|0.547|0.547|0.544|0.542|0.542|0.549|||0.554|0.552|0.542|0.542|0.561|0.554|0.559|0.512|0.468|0.458|0.453|0.468|0.465|0.46|0.431|0.411|0.409|0.401|0.406|0.411|0.416||0.414|0.416|0.416|0.419||0.409|0.406|0.406|0.401|0.399|0.399|0.396|0.399|0.478|0.492|0.5|0.502|0.505|0.505|0.497|0.502|0.5|0.505|0.517|0.524|0.522|0.517|0.51|0.502|0.5|0.497|0.5|0.497|0.5|0.512|0.532|0.534|0.534|0.574|0.574|0.576|0.574|0.579|0.574|0.574|0.581|0.596|0.596|0.571|0.561||0.559|0.574|0.566|0.552|0.559|0.566|0.581|0.566|0.559|0.554|0.564||0.564|0.552|0.547|0.542|0.542|0.554|0.554|0.552|0.549|0.547|0.539|0.539|0.544||0.544|0.552|0.554|0.556|0.542|0.539|0.539|0.537|0.549|0.534||0.542|0.539|0.544|0.552|0.549|0.552|0.549|0.549|0.554|0.554|0.547|0.549|0.552|0.554|0.556|0.554|0.564|0.571|0.576|0.586|0.581|0.534|0.532|||0.534|0.532|0.529|0.529|0.529|0.529|0.527|0.527||0.524|0.529|0.529|0.52|0.534|0.542|0.537|0.517|0.512|0.51|0.517|0.529|0.527|0.52|0.524|0.527|0.524|0.532|0.532|0.534|0.539|0.537|0.534|0.542|0.561|0.574|0.574|0.569|0.574|0.581|0.586|0.591|0.586|0.579|0.584|0.579|0.576|0.581|0.579|0.581|0.588|0.579|0.576|0.579||0.571|0.564|0.559|0.569|0.581|0.596|0.601||0.603|0.608|0.613|0.611|0.618|0.603|0.601|0.603|0.601|0.606|0.606|0.611|0.618|0.628|0.628|0.628|0.633|0.63|0.633|0.64|0.64|0.63|0.64|0.638|0.638|0.635|0.635|0.608|0.62|0.64|0.657|0.662|0.655
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|5.4|5.3|5.38|5.5|5.5|5.4|5.4|||5.4|5.35|5.35|5.35|5.4|5.3|5.4|5.22|5.18|5.18|5.18|||5.22|5.18|5.15|5.29|5.47|5.24|5.18|5.19|5.22|5.22|5.04|5.1|5.1|4.99|4.9|4.8|4.72|4.57|4.55|4.7|4.51||4.47|4.5|4.59|4.61||4.6|4.57|4.48|4.43|4.42|4.48|4.5|4.6|4.66|4.7|4.56|4.55|4.65|4.65|4.8|4.7|4.5|4.35|4.3|4.44|4.48|4.5|4.56|4.56|4.54|4.54|4.48|4.49|4.5|4.45|4.49|4.55|4.65|4.58|4.6|4.6|4.6|4.69|4.6|4.63|4.63|4.6|4.57|4.58|4.59||4.58|4.52|4.46|4.4|4.34|4.38|4.52|4.35|4.29|4.24|4.6||4.6|4.52|4.5|4.43|4.45|4.51|4.52|4.53|4.39|4.42|4.39|4.34|4.34||4.34|4.28|4.24|4.27|4.07|4.05|4.07|4|4.03|4.04||4|4|4.01|4.05|4.03|4.1|4.02|3.97|4.03|4.01|4.04|3.99|4.06|4.03|4.09|4.1|4.1|4.09|4.22|4.18|4.09|4.01|4|||4.02|4.04|4.01|4.07|3.99|4|4.02|4.14||4.18|4.21|4.2|4.07|4.05|4.09|3.96|3.81|3.79|3.78|3.7|3.69|3.69|3.68|3.69|3.66|3.64|3.7|3.63|3.71|3.79|3.78|3.78|3.78|3.9|3.89|3.89|3.92|3.95|3.95|4|4.01|3.99|3.98|4.06|4|3.9|3.93|3.94|3.96|4.04|4|4.06|4.16||4.14|4.03|4.09|4.07|4.07|4.09|4.1||4.1|4.1|4.1|4.11|4.17|4.18|4.3|4.08|4.05|4.09|4.13|4.16|4.19|4.27|4.19|4.23|4.2|4.21|4.2|4.28|4.26|4.24|4.26|4.23|4.2|4.2|4.01|3.96|4.1|4.3|4.3|4.25|4.3
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.43|3.49|3.42|3.4|3.39|3.27|3.26|||3.25|3.28|3.26|3.25|3.25|3.22|3.23|3.25|3.27|3.28|3.23|3.26|3.19|3.23|3.2|3.26|3.32|3.34|3.32|3.27|3.29|3.21|3.26|3.34|3.38|3.4|3.38|3.4|3.42|3.39|3.37|3.42|3.43|3.34||3.14|3.13|3.11|||3.1|3.08|3.09|3.08|3.1|3.06|3.06|3.08|3.12|3.16|3.19|3.21|3.22|3.16|3.17|3.14|3.11|3.03|3.15|3.1|3.14|3.14|3.1|2.96|2.97|2.99|2.99|3.01|3.01|3|2.99|2.98|2.99|2.97|2.99|2.99|3|3.03|2.98|3|2.98|2.97|2.94|2.97|2.96|2.98|2.97|2.96|2.97|2.97|2.99|2.96|2.98|3.04|3.05|3.05|3.06|3.08|3.03|||2.92|2.95|2.99|3.02|3.05|3.05|3.09|3.16|3.15|3.17|3.16|3.18|3.2|3.21|3.21||3.28|3.34|3.34|3.28|3.22|3.24|3.24|3.29|3.4|3.38|3.25|3.26|3.24|3.25|3.23|3.27|3.27|3.25|3.31|3.3|3.3|3.26|3.3|3.29|3.27|3.33|3.33|3.38|3.34|3.42|3.47|3.49|3.52|3.39|3.35|3.34|3.33|3.33|3.35|3.28|3.26|3.28|3.29|3.26|3.28|3.23|3.2|3.13|3.08||3.01|2.96|2.96|2.97|2.97|2.95|2.94|2.98|3.04|3.64|3.69|3.7|3.69|3.69|3.7|3.68|3.66|3.7|3.6|3.54||3.43|3.47|3.5|3.45|3.47|3.49|3.41|3.37|3.38|3.37|3.39|3.43|3.45|3.4|3.29|3.17|3.22|3.24||3.36|3.44||3.46|3.48|3.38|3.49|3.62|3.61|3.65|||3.75|3.75|3.81|3.84|3.87|3.92|3.9|3.85|3.82|3.83|3.89|3.87|3.83|3.66|3.6|3.51|3.53|3.47|3.44|3.45|3.35|3.33|3.39|3.37
09838|41432|/equities/colbun|MSCI_EEM|177.09|172.32|173.49|175.21|175.4|174.97|178.47|177.16|178.56|178.9|180.1|182.53|182.77|180.99|176.55|178.68|180.95|180.73|177.44|177.69|179.32|178.34|172.4|176.41|178.85|175.94|172.33|171.81|174.78|169.32|165.7|163.24|158.41|161.58|162.81|166.21|164.79|162.54|163.92|160.42|159.57|161.21|163.22|||161.57|161|160||159.92|161.22|160.86|161.03|161.23|159.14|158.31|158.27|161.12|162.21|164.38|164.79||166.42|166|163.75|163.17|162.67|162.41|162.91|162.58|160.76|160.06|159.25|158.95|159.81|158.8|158.56|158.73|158.28|156.84|158|158.86|155.62|156.6|159.37|159.72|158.61||156.45|153.09|154.82|154.75|156.98|156.94|151.83|150.26|151.03|150.08|152.33|149.85|150.92|150.81|150.2|151.61|152.68|152.66|155.15|156.31|150.37|151.5|153.6|154.8|153.6|153.2|153.05|155.22|155.67|||158.39|153.85|153.27|154.98|157.04|157.95|157.33|156.46|157.49|157.56|160.53|158.43|157.63|154.78|153.32|155.82|154.02|151.52|150.67|153.12|153|154.08|154.77||156.1|156.47|152.33|151.74|148.18|148.13|149.8|150.39|150.85|147.78|147.76|147.21|146.68|145.82|146.37|146.51|147.31|148.11|147.47|146.28|146.88||147.39|148.8|149|149.79|148.23|145.57|140.97|141.3|141.94|139.96|138.99|138.8|138.72|138.93|138.98|139.49|139.31|138.91|139.5|139.98|139.87|138.62|139.77|140.09|139.97|139.19|140.34|140.69|140.12|139.98|139.45|137.5|136.36|139.79|139.8|139.43|139.59|139.75|137.71||137.59|137.67|139.96|139.68|139.41|139.69|138.99|137.75|138.05|138.96|138.09|139|139.29||139.99|139.82|138.77|137.12|137.16|139|139.53|141.4||141.57|142.85|143.37|145.11|143.99|141.55|141.73|137.22|136.5|134.51|136.72|137.7|137.28|135.14|136.39|137|136.88|135.5|134.96|131.89|129.44|127.62|127.58|127.91
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|115.09|115.34||115.69|116.03|115.97|116.5||116.42|116.42|115|115||113|113|113|113||112.83|113.88|110.01|109.95||109.97|107.83|105.15|110.5||109.95|110.59|110.51|111.75||118.64|119.69|117.47|117.45||116.73||115|112.86|||109.48|103.78|101.48||103.37|100|100|195.05||193.02|190.05|190.01|190||186.65|185|180.02|180.01||180.25|179.9|177.23|176.28||175|175|175|174.99||175.01|171.53|170.9|165.8||165.81|165.51|165.5|174||174|172.99|173.26|173.68||174.99|174||174.38||172.66|169.98|175.4|175.46||176.37|176.5|176.93|181||180.8|180.06||||180.04|180.04|179.86|178.9||177.9|176.5|175.57|175||175|175.05|175|174||178|177.85||177.11||173.88|175|175.02|||170.53||170|170||173.94|173.71|175|174.5||174.78|174.76|170|175||169.99|169.99|168.03|162.61||170.01|||||170||170|170||170.05|170||169.98||163|156.53|156.53|153.11||153.11|150.21||150.02||154.56|155.95|155.97|149.01||155.93|155.98||155.87||157.88|156.99|157.46|||151.86|150.15|150|154.09||154.45|154.99||154.25||159.98||158.39|158.39||160|160|154.09|152.28||164.99|166|167.99||||167|169.93|169.95|||166.31||||166.67|166.99|167.49|167.64||168.98|169.31|169.17|169.43||169.86|170|169.95|170||169.98||169.99|170.27||169.97|170|168.38|170
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.701|1.721|1.702|1.709|1.672|1.681|1.675|1.65|1.656|1.655|1.652|1.66|1.649|1.654|1.663|1.635|1.653|1.653|1.622|1.616|1.613|1.632|1.63|1.626|1.622|1.612|1.648|1.649|1.591|1.577|1.575|1.56|1.574|1.553|1.529|1.543|1.529|1.522|1.531|1.521|1.503|1.511|1.486|||1.472|1.451||||1.452|1.482|1.442|1.46|1.446|1.42|1.405|1.453|1.473|1.502|1.498|1.499|1.514|1.515|1.517|1.507|1.515|1.508|1.508|1.504|1.516|1.485|1.513|1.49|1.505|1.515|1.51|1.503|1.507|1.504|1.518|1.478|1.527|1.512|1.509|1.512|1.498|1.485|1.455|1.446|1.449|1.453|1.461|1.461|1.46|1.458|1.451|1.449|1.44|1.447|1.462|1.429|1.478|1.489|1.439|1.427|1.434|1.438|1.458|1.463|1.446|1.451|1.461|1.456|1.41|1.405|1.409|1.404|1.383|1.384|1.392|1.392|1.408|1.41|1.413|1.44|1.449|1.448|1.408|1.426|1.42|1.417|1.388|1.426|1.414|1.402|1.404|1.371|1.35|1.326|1.329|1.338|1.353|1.338|1.319|1.283|1.279|1.279|1.246|1.25|1.256|1.252|1.25|1.261|1.263|1.264|1.259|1.259|1.261|1.257|1.252|1.251|1.255|1.236|1.244|1.234|1.235|1.228|1.227|1.226|1.238|1.232|1.239|1.225|1.227|1.224|1.232|1.244|1.232|1.231|1.213|1.202|1.197|1.195|1.219|1.228|1.238|1.233|1.231|1.229|1.23|1.226|1.235|1.207|1.198|1.204|1.186|1.189|1.188|1.193|1.18|1.182|1.189|1.197|1.195|1.178|1.174|1.179|1.179|1.169|1.165|1.163|1.154|1.16|1.187|1.191|1.182|1.182||1.188|1.18|1.174|1.174|1.181|1.179|1.184|||1.192|1.189|1.183|1.183|1.177|1.194|1.203|1.186|1.21|1.214|1.191|1.192|1.178|1.158|1.154|1.139|1.14|1.111|1.114|1.108|1.115|1.108|1.102|1.112
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|200.91|202.85|203.71|203.23|203.68|204.44|203.99|205.05|205.49|204.41|202.48|202.48|201.84|197.91|203.71|204.36|208.09|210.42||212.91|212.76|211.53|210.47|207.95|206.43|211.36|215.42|212.36|212.82|213.88|213.69|215.71|215.7|218.01|217.96|217.1|217.82|217.54|215.99|219.57|218.46|220.02|218.8|216.03|216.26|217.64|216.65|218.56||221.72|224.84|222.42|215.13|211.01|207.99|207.63|208.03|207.38|208|208.03|208.91|209.6|205.98|204.39|201.15|201.43|201.56|204.75|207.44|208.58|208.7|209.65|209.49|207|211.76|213.21|214.48|211.85|213.11|215.15|214.74|213.59|214.49|217.07|216.15|||214.53|214.6|213.39|215.36|216.51|211.57|214.11|208.3|206.94|206.39|207.06|208.44|212.52|212.94|213.68|203.8|200.84||||206.08|209.54|209.82|209.18|200.1|201.46|207.59|211.8|207.82|208.35|208.82|210.85|213.9|211.41|204.62|194.9|197.47|188.07|190.51|187.24|186.77|188.18|189.31|190.78|188.99|189.56|185.04|183.97|185.01|185.05|186.02|186.87|185.98|185.63|187.65|189.85||185.02|183.2|182.18|188.67|190.42|190.31|189.9|187.17|||||188.02||188.3|188.98|189.72|190.08|189.89|191.88|188.22|189.61|189.61|187.68|188.07|190.69|189.41|191.04|191.94|192.62|194.01|194.07|193.79|188.55|184.98|182.69|184.79|180.34|178.7|178.61|182.06|183.55|187.13|187.63|185.87|185.97|185.67|189.93|188.9|189.78|188.63|189.71|192.36|193.23|188.33|184.2|184.62|185.99|182.67|184.75|182.54|184.14|186.04|183.95|183.53|180.16|180.65|180.96|181.98|186.79|180.61|180.35|184.13|185.21||184.72|184.85|186.17|188.88|184.94|184.14|189.14|182.94|187.27|192.11|191.96|189.28|180.9|181.09|182.25|178.12|178.44|177.18|176.7|178|177.25|175.55|174.31|170.15|170.96|168.1|162.22|160.17|164.01|163.56|162.48|162.09|166.19
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.6||1.56|1.55|1.53|1.5|1.56|||1.62|1.65||1.71|1.64|1.67|1.79|1.87|||||||||||||||||||||||||||||||||1.59|1.53|1.75|||||2.12|2.04|2.08|2.33|2.27|2.42|2.34|2.3||2.63|2.81|3|3|3.05|3.06|3.1|2.79|2.82|2.86|2.8|2.86|2.86|2.85|2.81|2.88|2.84|2.91|2.9|2.93|2.94|2.99|2.88|2.8|2.81|2.8|2.78|2.82|2.84|2.83|2.83|2.79|2.65|2.83|2.97|2.99|3.06|3.14|3.17|3.11|3.2|3.2|3.15|||2.95|2.97|3.02|3|3|3.02|2.96|3.08|3.07|3.06|3.03|3.05|2.99|3|3.02||3.04|3.04|2.95|2.85|2.83|2.86|2.85|2.81|2.85|2.85|2.8|2.82|2.83|2.78|2.82|2.77|2.8|2.77|2.81|2.8|2.8|2.77|2.75|2.84|2.75|2.82|2.84|2.85|2.85|2.88|2.82|2.79|2.7|2.66|2.57|2.52|2.54|2.52|2.53|2.51|2.5|2.5|2.5|2.49|2.49|2.54|2.5|2.49|2.43||2.3|2.28|2.26|2.21|2.23|2.25|2.27|2.25|2.26|2.32|2.37|2.4|2.42|2.35|2.38|2.41|2.4|2.42|2.43|2.47||2.41|2.46|2.48|2.45|2.44|2.45|2.39|2.4|2.45|2.45|2.43|2.41|2.42|2.39|2.28|2.26|2.29|2.29||2.39|2.39||2.46|2.49|2.48|2.6|2.55|2.55|2.56|||2.57|2.5|2.54|2.58|2.63|2.67|2.68|2.64|2.61|2.7|2.73|2.72|2.8|2.79|2.8|2.79|2.75|2.74|2.72|2.72|2.69|2.68|2.59|2.6
09849|104238|/equities/mcb-bank|MSCI_EEM|293.89|303.46|303.95|317.08|318.31|317.92|312.17|314.48|306.96|301.41|301.88|303.38|306.72|305.22|314.33|314.32|314.52|321.27||331.75|338.82|334.5|334.82|334.81|333.96|332.49|333.77|329.75|334.85|334.87|334.4|330.68|326.11|321.34|320.06|318.8|317.09|311.05|316.31|319.65|309.95|309.13|311.9|308.98|305.65|305.49|302.18|299.78||301.74|291.61|287.54|280.61|280.92|286.18|290.28|291.51|292.2|296.99|297.1|297|297.97|296.87|296.22|291.45|290.6|285.79|288.53|289.48|288.6|283.94|289.58|287.19|282.25|284.03|287.24|290.46|281.07|281.8|281.19|280.95|280.18|280.46|278.17|280.65|||280.57|280.96|281.8|281.98|284.53|284.01|286.19|286.03|281.66|283.96|286.99|285.98|288.53|289.59|289.1|284.75|283.38||||284.98|284.17|285.09|282.57|280.19|283.65|285.59|282.44|283.36|282.06|282.37|284.54|288.54|285.92|283.08|282.86|280.78|279.92|278.15|283.17|282.82|283.03|284.17|285.66|276.77|279.78|268.07|274.69|282.77|284.72|289.67|290.1|285.11|285.11|285.73|287.99||288.05|285.78|282.39|297.25|300.11|300.95|302.47|300.02|||||305.12||305.45|301.73|301.91|302.43|303.78|307.52|302.11|298.89|300.35|293.77|296.4|298.96|298.75|298.28|299.15|301.11|301.69|303.04|301.35|300.71|300.85|307.15|304.13|300.15|293.77|292.93|297.41|299.5|303.44|303.5|296.2|295.11|293.84|297.59|302.58|295.47|295.5|300.14|306.88|301.3|298.26|288.56|290.02|291.29|286.07|286.5|287.29|287.82|288.97|286.55|286.11|286.09|285.18|284.59|283.65|283.42|280.39|280.2|281.7|283.61||282.65|280.29|282.58|283.61|282.04|278.24|283.81|278.81|277.56|282.04|280.98|270.82|271.49|278.88|275.56|276.36|273.53|276.79|268.73|263.67|260.8|258.42|251.23|250.05|247.02|237.98|238.54|235.62|246.55|254.53|254.71|257.57|260.87
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|517.6|498.98|501.77|508.89|516.02|519.08|520.49|522.01|526.19|520.76|527.54|528.91|538.86|533.41|537.11|539.44|537.5|529.91||525.85|528.57|528.3|519.52|526.11|540.69|535.7|511.07|501.16|501.99|509.75|507.23|508.73|505.8|505.97|507.97|504.86|506.92|513.04|511.93|507.41|499.84|508.76|513.71|513.45|500.28|494.93|484.35|486.39||493.96|491.09|488.43|485.12|476.49|465.47|473.12|497.78|504.74|513.86|500.02|486.19|476.34|479.75|473.32|477.83|477.98|474.51|476.59|469.87|473.85|472.73|473.56|467.38|469.02|485.95|482.95|459.96|448.3|439.11|448.88|446.49|451.16|451.48|452.59|438.22|||417.36|412.06|408.26|411.96|418.27|399.23|402.03|397.9|394.17|390.28|395.75|397.31|398.37|402.44|401.38|397.53|399.06||||397.99|400.65|415.34|401.59|397.57|403.58|409.61|413.46|414.08|410.04|412.6|417.45|408.26|402.67|388.13|389.78|382.53|379.36|383.3|384.12|385.89|389.31|383.77|365.91|350.11|346.59|330.09|340.54|358.46|376.6|389.07|392.1|382.39|377.09|381.91|379.59||371.76|368.46|369.25|388.68|392.34|387.47|389.67|392.68|||||401.39||411.98|422.16|430.52|430.03|422.56|421.65|405.72|401.72|400.12|396.23|395.22|399.98|400.35|402.41|403.06|401.79|402.11|406.6|410.3|390.95|383.66|391.06|397.36|397.44|397.05|393.09|399.59|398.48|402.71|402.54|405.79|406.29|396.41|381.01|385.67|387.53|391.3|390.49|385.09|371.42|360.95|349.43|351.08|350.14|346.87|349.76|350.37|350.05|352.88|352.26|355.04|343.04|344.83|346.02|348.88|349.97|350.13|350.64|356.23|356.13||355.7|350.46|359.52|359.94|361.74|354.77|360.87|354.75|357.26|359.52|369.08|359.21|359.47|363.6|364.54|364.23|350.89|352.93|352.42|358.02|343.46|332.79|316.95|313.14|314.88|312.74|311.48|313.07|318.64|324.04|330.06|337.85|338.89
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.231|1.251|1.251|1.251|1.241|1.221|1.241|||1.221|1.241|1.231|1.241|1.211|1.211|1.211|1.211|1.221|1.221|1.221|1.211|1.221|1.231|1.221|1.241|1.221|1.231|1.231|1.231|1.241|1.211|1.192|1.241|1.231|1.26|1.251|1.27|1.3|1.31|1.3|1.31|1.339|1.31||1.211|1.211|1.211|||1.201|1.211|1.192|1.201|1.211|1.221|1.211|1.231|1.221|1.231|1.251|1.231|1.251|1.27|1.26|1.26|1.27|1.26|1.26|1.251|1.26|1.26|1.27|1.211|1.201|1.192|1.201|1.221|1.221|1.221|1.201|1.231|1.231|1.211|1.211|1.201|1.231|1.231|1.201|1.201|1.192|1.192|1.182|1.192|1.182|1.192|1.192|1.172|1.192|1.211|1.211|1.211|1.231|1.221|1.241|1.241|1.241|1.251|1.26|||1.231|1.192|1.26|1.251|1.26|1.26|1.251|1.27|1.26|1.27|1.28|1.31|1.3|1.29|1.28||1.29|1.31|1.28|1.319|1.27|1.29|1.28|1.31|1.319|1.329|1.379|1.418|1.379|1.398|1.408|1.389|1.398|1.369|1.408|1.379|1.398|1.359|1.369|1.359|1.359|1.389|1.389|1.418|1.359|1.408|1.428|1.428|1.418|1.408|1.389|1.369|1.457|1.438|1.418|1.379|1.389|1.26|1.192|1.192|1.182|1.201|1.211|1.152|1.123||1.093|1.103|1.093|1.103|1.093|1.123|1.132|1.132|1.142|1.142|1.152|1.132|1.152|1.162|1.142|1.162|1.162|1.142|1.152|1.182||1.162|1.152|1.162|1.182|1.182|1.182|1.162|1.142|1.162|1.182|1.182|1.211|1.221|1.211|1.182|1.28|1.28|1.27||1.319|1.329||1.3|1.3|1.3|1.319|1.349|1.339|1.319|||1.339|1.329|1.339|1.359|1.359|1.389|1.398|1.398|1.379|1.398|1.448|1.408|1.369|1.379|1.369|1.349|1.398|1.408|1.418|1.418|1.339|1.359|1.379|1.379
09853|49997|/equities/brilliance-chi|MSCI_EEM|15.3|15.28|15.22|15.06|15.2|15.26|14.82|||14.66|14.8|14.82|14.8|14.66|13.74|13.8|13.5|13.5|13.98|13.94|13.98|13.84|14.22|14.16|14|14|14|14.48|14.16|14.24|13.48|13.16|13.42|13.9|13.88|13.66|13.7|13.24|13.58|12.78|12.48|12.04|12.28||12.46|12.46|12.5|||12.3|12.24|12.26|12.24|12.26|12.12|12.46|12.48|12.92|12.72|12.52|13.26|13.18|12.94|12.34|12.54|12.88|12.84|13.22|13.26|13.08|13|13.04|12.36|12.32|12.58|12.16|12.16|12.5|12.3|12.14|12.16|12.34|12.2|12.46|13.16|13.54|13|13.4|13.22|12.98|12.94|12.86|13.24|13.32|13.16|13.16|13.3|12.68|12.66|12.74|12.7|12.8|13.2|13.66|13.62|14|13.9|13.64|||13.56|13.86|13.96|13.98|14|13.7|13.92|13.88|14|13.98|13.56|13.34|13.78|13.8|14||14.38|14.1|14.02|14.02|13.8|14.28|14.36|14.02|14.04|14.08|14.06|14.04|14.38|14.52|14.2|13.96|13.84|14.18|14.46|14.5|14.46|14.06|14.24|14.44|14.56|14.4|14.2|14.54|14.88|15.02|14.74|14.92|14.32|14.24|14.6|14.5|14.82|14.92|14.8|14.9|14.9|15.7|15.46|15.38|15.6|16.06|15.44|15.1|14.68||14.54|13.96|14.34|14.08|13.62|13.08|13.48|13.5|13.1|13.08|13.1|13.22|13.26|13|13|12.8|12.52|12.76|12.84|12.7||12.86|13.18|13.34|12.98|12.44|12.6|12.58|12.5|12.32|12.48|12.62|12.48|12.24|12.32|12.2|12.14|12.06|12.24||11.58|11.82||11.98|12|12|12.16|12.46|12.64|12.36|||12.64|12.5|12.22|12.76|12.78|12.88|12.8|12.8|12.4|11.84|12|12.18|11.82|11.86|11.16|10.42|10.36|10.04|10.08|10.08|9.87|10.62|10.5|10.62
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|27.98|28.59|28.3|30|29.93|29.89||27.5|28.64|29.16|30.3|30.5|30.64|29.54|28.2|29.5|29.3|29.9|30|30.2|30.85|28.9|26.49|26.49|27|26.59|26.82|28|26.45|26.5|28|28.8|27|26.75|26.7|27|26.6|25.29|24.5|24||24.17|26.5||26.4|25.9|26.69||||26.55|26.27|26.2|28.5|28|26.51|26.73|26|25.8|29.47|29.15|31.5|31.59|31.9|31.9|31.99|30.5|29.62|27.9|28.68|28|28.76|28.72|27.18|27.28|25.45|24.8|24.94|25|24.3|24.7|24.6|25.6|26.33|26.3|25.92|26.27|26.1|27|27.2||26.79|26.61|26.85|27|27.47|26.5|26.49|23.5|23.3|24|26|26.5|27.35|26.7|26.29|27.42|28.1|28.41|28.41|29.45|29.2|30|29.71|29.95|29.12|30|30.73|30.03|30.71|28.78|28.73|28.59|28.78|28.78|29.07|30.16|30.73|30.59|30.73|30.73|30.54|31.5|31.9|30.95|30.6|30.06|29.8|30.25|30.25|30.36|30.05||30.58|30.47|28.8|28.2|27.51|29.05|30.9|30.93|31.3|31.6|31.3|31.9|31.76|32|32.05|31.9|31|30.7|30.62|30.53|31.52|31.35|31.3|31.34|30.99|31.96|32.69|32|32.1|32.1|32.41|31.37|30.75|29.1|29|29.95|31|31|33.5|34.4|32.9|32.49|31.4|32|32.6|33|32.88|32.8||31.9|31.62|30.3|29.6|29|28.8|26.1|25.3|24.82|25|24.65|24.61|24.7|24.39|23.01|23.75|23.7|24.4|23.8|23.23|24.2|25|25|24.85|24.94|24.9||25|24.58|24.44|25.4|25.01|24.91|25.1|||25|23.96|23|24.04|24.8|25.34|24.92|25|24.45|25.06|25.15|26|26.9|26.8|26.48|26.25|27||26.55|26.9|27.1|26.99|27.79|27.35
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|72.8|69.6||71|72|70|||||||72.2|72.6|73.8|75.1|72.5|74.6|78.3|79.3|79|78.6|84.5|88.2|89.6|91.3|89.9|88.8|89.5|88.3|91.9|90.2|96.9|100|100.5|104|105|107.5|104|105|98.2|99.6|||101|99.1|98.9|96.6|101|106|108|108.5|115|120|116|117|119.5|117.5|114.5|116|117.5|119|123.5|120|123|123|124.5|118.5|115.5|117|110.5|103.5|105.5|102.5|96|93.7|95.2|97.2|99|99.8|103.5|97.5|96.7|92.5|96.1|96.7|100|95.9|95|92|95|90.15|94.49|96|98|100|103|103|105|102.25|112|109.53||115.8|124.6|126.51|127.2|127.42|119.93|118.37|117.47|117.6|116.99|117|120.5|116.48|114.35|113.39|113.4|115.05|115.02|116.36|116.6|117.52|116.1|116.89||113.66|111.5|112|113.86|115.38|112|110.03|109.21|112|112.2|112.5|112.53|115.5|118.49|114|117|116.99|117.9|120.02|121.11|124|118|116.9|121.18|122.8|121.5|126.89|131.49|132|138.45|133|132.4||133.5|133.9|132.51|133.5|134.98|137.52|137.5|138.49|138|133.4|133|133.69|130|131.38|129.3|125.79|127.21|127|125.71|124.65|123|123.29|125|120.79|118.18|122.1|124.5|123.3|122|124.52|122.98|123.49|129.11|125|119.7|102||96.99|96.2|94.8|93.77|98.52|98.99|98.6|98|100.1|98.48|102.39|97.66|87|87|87.24|86.4|87.24|88.23|88.29|88|90.28||89.99|90.14|90.3|89.2|92.5|92.7|93.01|92.55|92.91|92.5|91.7|92.61|91.66|93.3|94.53|94.03|95|94.49||95.4|96|94.81|95|93.34|93.75|94.31|95|88.5|93.69|93.54|97|98.41|98.8
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|103.5|101.5||101.5|101.5|100|||||||100.5|101|101.5|100|102.5|103|103.5|102.5|103|103|102.5|104|105.5|105|105|104|103.5|103.5|104|99.8|100.5|101.5|102|104|103.5|103.5|104|103|103.5|105|||105.5|106|105.5|105.5|102|102|102.5|102|101.5|99.4|96.9|100|101.5|102|100|100.5|105|107.5|111.5|114.5|113.5|112|111.5|113.5|113.5|112|113.5|112|110.5|111|108|109|111|110|107|108.5|110|110|110|111.5|113|115|119|114|111.5|114.5|113|113.5|112.5|112.5|112.5|112|111.5|111.5|115|115|113|111||114|113|112.5|116|115|114.5|113.5|113|111|112.5|112|112.5|109.5|115|118|120.5|119|117|117.5|118|116|118|121.5||121|125|125|125.5|129|126.5|126.5|127|126|130|129|125.5|126|125.5|125|125|124.5|124|122|127|124|123.5|126.5|124.5|126|122.5|125|121.5|114|117|114|121||125|126.5|124|123.5|127.5|131|130.5|131.5|132.5|133|135.5|135|135|136.5|132.5|133.5|134|130.5|131|130|129|128.5|135|133|127.5|132|132|132|131|133.5|135.5|134|136|136.5|138|133||137|136|137|134|133.5|135|136.5|129|129|125|124.5|121.5|121|121|121|122|126|124|119|119.5|119||114|114|113|111|112|113.5|114|115|114.5|116.5|116|116|112.5|112|113.5|116|112|113||112|112|111.5|113|111|112.5|113.5|106.5|106|106|103.5|106|107|107
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|254.41|251.69||251.69|246.7|249.43|||||||245.8|250.33|250.79|249.43|250.79|248.97|249.43|248.52|252.6|247.61|258.5|263.03|260.76|258.04|253.96|250.33|244.89|233.1|237.63|235.37|240.35|243.53|253.05|260.31|261.22|262.58|257.59|252.15|255.32|253.96|||259.4|263.03|265.75|265.75|271.19|270.29|265.3|267.11|265.3|268.93|275.73|282.08|267.11|263.94|267.11|264.84|270.29|266.66|271.19|257.59|255.77|251.24|255.32|248.52|245.34|248.52|253.96|253.96|260.31|249.43|249.43|244.89|252.15|251.24|245.34|247.16|243.08|231.74|231.74|241.26|237.63|231.28|219.95|222.22|222.22|222.22|221.31|207.7|216.32|219.95|221.31|213.6|213.6|205.89|211.33|213.15|217.23|214.96||230.83|234.01|220.4|218.59|222.67|224.03|231.28|216.77|214.96|217.68|214.05|222.67|226.75|229.47|234.46|230.38|233.1|227.2|221.31|229.93|235.82|235.82|240.35||242.17|243.08|231.74|222.22|219.49|214.05|209.97|206.34|201.81|201.35|201.7|196.95|197.81|199.54|197.38|199.54|189.18|192.63|187.88|189.18|177.08|174.92|179.67|172.76|175.78|187.3|190.93|185.94|181.86|189.57|196.82|201.81||198.64|199.54|201.36|198.64|197.73|200.45|200|198.64|202.72|202.72|204.08|203.17|209.52|209.97|212.24|209.52|209.52|208.61|207.71|204.53|203.62|207.71|217.68|220.4|221.76|220.4|222.22|217.68|207.25|199.54|199.54|204.08|197.73|199.54|202.72|202.26||201.36|205.89|200.9|207.25|207.25|198.64|199.54|195.91|200|195.91|208.61|208.61|211.33|200.45|195.91|198.18|205.44|194.1|183.22|184.12|185.94||178.23|181.86|181.4|175.05|175.96|174.15|176.41|171.88|173.24|178.23|178.23|178.23|181.4|187.75|184.58|172.79|172.79|176.41||170.52|170.52|167.8|167.34||171.13|172.33|173.83|174.6|175.05|174.16|173.52|175.51|178.57
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|44.15|43.95||44.55|45.5|45.5|||||||43.8|43.9|43.7|43.7|42.9|42.75|43.1|42.3|41.9|41.75|42.65|41.95|42.6|42.6|42.2|42.1|42.8|40.9|41.15|40.7|40.75|40.9|40.8|41.05|40.75|41.05|39.3|39.4|39.7|40.75|||40.9|40.5|40.4|40.35|40.3|40.85|40.75|39.75|39.4|39.6|39.35|39.7|40.1|40.1|40.1|40.1|40.55|40.4|41.4|39.65|39.75|37.85|38.15|37.9|37.8|37.8|37.55|37.6|38|38.3|37.5|37|37.8|37.4|36.9|37.1|37.1|36.15|36.3|35.9|37.25|36.4|35.9|35.75|35|35.15|34.4|33|34.3|35.2|34.5|34.2|34.05|32.85|33.55|33.55|34.4|33.25||34.7|35.35|35.45|34.9|34.6|34.3|33.9|33.9|33.8|33.25|33.45|33.75|33.75|33.7|34|33.45|32.6|32.3|32.15|32.7|33.6|33.85|34.1||34.05|33.85|33.85|33.85|34.45|34.35|34.25|35.4|35|34.55|34.95|34.9|35.3|35.7|35.75|35.7|35.6|35.85|35.4|35.25|34|34.45|34.85|34.6|35.25|34.95|34.45|34|33.3|34.8|34.85|34.75||35.25|35.25|34.7|34.95|34.65|33.75|32.6|31.15|32.05|32.2|31.8|31.4|31.7|32|31.4|31.05|30.15|30.1|30.4|30.2|29.9|29.5|30.1|29.9|29.7|29.7|30.05|29.9|30.05|30.15|29.3|29.2|28.95|28.7|28.55|28.5||28.6|28.55|28.6|28.4|28.55|28.6|28.75|28.1|28.1|28.1|28.15|28.35|27.8|27.8|28.15|27.1|27.2|27.15|27.3|27.15|27.3||26.95|27.1|27.1|27.15|27.9|27.9|27.9|27.9|28.1|28.1|28.35|27.9|27.8|27.65|28|28.3|28.1|28.05||28.1|27.95|28|27.7|27.3|27.35|27.45|27.4|26.6|26.85|26.8|26.75|26.95|27.05
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|39.7|39.9||40|39.8|39.75|||||||39.5|38.9|38.8|38.95|39.3|38.9|39.05|39.2|39.1|38.6|39.1|38.85|39.4|39|39.1|39.15|39.5|38.15|37.4|37.2|37.2|37.45|37.25|37.85|37.5|37.35|38.2|37.6|37.6|37.45|||37|37.05|36.8|36.5|36.45|36.5|36.35|36|35.4|35.1|35.45|36.2|36.3|36.65|36.15|36.1|36.4|36.3|36.5|36.7|35.65|35.1|35.15|35.4|35.55|35.8|35.5|35.45|35.1|34.65|33.8|34|35.1|34.7|34.7|34.95|35.4|35.95|35.5|35|35.9|36.55|35.8|34.9|34.55|34.35|33.25|32.4|33.8|33.65|33.95|33.9|34.55|33.2|32.45|31.75|31.65|31.1||33.4|33.8|34|34.6|35.05|34.7|34.25|34.05|34.75|35|35.45|35.55|35.85|37|37.3|35.45|34.5|35.15|34.8|35.2|36.2|36.8|37.05||37|37.6|39.05|39.5|40|39.9|39.6|40.3|40.5|40|39.1|37.1|38|38.15|37.75|38.75|39.1|39.9|39.4|40|38.9|39.2|39.5|41.1|42|40.95|41.5|41.45|41.35|43.2|43.75|44.4||44.35|44.6|44.65|44.2|44.4|45.1|44.5|47|47.7|48|47.25|47.2|47.35|47.7|47.6|48.6|47.85|47.2|46.75|45.9|46.1|46.4|47.7|48.35|48.15|48|48.4|48.3|48.6|48.05|48.25|49|49.05|49.4|49.65|49.2||51.6|51.5|50.9|51|49.6|49.7|49.7|49.4|49.4|48.8|48.15|49|48|49|49.35|49.1|49.5|49.5|48.5|47.4|47.5||47.1|49.2|48.95|46.65|49.25|50.6|51.4|49.05|49.5|49.85|50.2|49.5|48.5|46.8|46.55|46.35|45.4|45||45|44.9|44.1|44.9|42.7|43.05|42.65|42.65|42.7|42.9|42.4|43.1|42|42.55
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|17159|16556|16542|16243|16749|17055|17100|16925|17040|17005|16970|17350|17898|17391|16337|16970|17070|17000|17174|17030|17398|16881|16765|16590|17106|16483|16280|16237|16009|15700|14860|14600|14300|14475|14750|14500|14000|14206|14155|13780|13350|13195|13054||13324|13221|13624|||13331|13625|13420|13224|13429|13200||13580|13587|13801|14084|14049|14163|14340|14284|14410|14310|14215|14560|14279|13938|13878|14200|14000|13675|13891|13652|13560|13508|13595|13200|12680|12563|12320|12050|12400|12405|12300|12464|12264|12100|11582|11375|11394|11460|11141|11410|11173|11345|11250|11147|11501|11408|11400|11770|11565|11545|11468|11516|11400|11551|11720|11461|11370|11085||11246|11400|11650|11792|11768|11603|11744|11701|11756|11730|11648|11859|11898|11898|11810|11740|11690|11512|11487|11757|11978|11900|11905|11650|11279|11400|11500|11450|11688|11935|11970|12014|11872|12007|12180|12250|12211|11765|11747|11675|11802|11590|11448|11365|11296|11407|11275|11306|11268|11650|11525|11500|11420|11320|11400|11435|11293|11208|11200|11346|11167|11150|11273|11250|11225|11525|11477|11458|11500|11448|11600||11450|11500|11331|11147|11170|11106|11150|10980|10810|11055|11299|11100|10770|10802|10940|11091|11048|10900|10944|11048|11100|11062|11315|11200|11163|11150|11005||10905|10789|10925||10850|10750||10608|10500|10228|10101|||10200|10181|10250|10550|10842|10904|10574|10800|10384|10358|10185|10350|10600|10715|10799|10389|10299|10125|9700||9472|9400|9425|9422
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.79|6.83||6.83|6.81|6.84|||||||6.8|6.8|6.79|6.81|6.76|6.84|6.79|6.77|6.79|6.79|6.9|6.93|7|6.9|6.87|6.91|6.97|7.02|6.69|6.66|6.73|6.85|6.74|6.78|6.75|6.86|6.9|6.95|6.93|7.06|||6.93|6.85|6.9|6.8|6.8|6.71|6.74|6.5|6.3|6.25|6.24|6.29|6.21|6.26|6.31|6.31|6.38|6.44|6.45|6.44|6.5|6.4|6.42|6.46|6.5|6.47|6.51|6.57|6.53|6.59|6.4|6.39|6.41|6.6|6.66|6.73|6.75|6.77|6.77|6.77|6.8|6.76|6.81|6.83|7.01|6.97|6.86|6.7|6.68|6.73|6.81|6.8|6.8|6.71|6.75|6.74|6.9|6.86||7.08|7.22|7|7.07|7.02|6.92|6.83|6.82|6.95|7|7|7.13|7.09|7.17|7.32|7.36|7.36|7.4|7.45|7.46|7.51|7.51|7.64||7.68|7.76|7.77|7.79|7.8|7.75|7.76|7.93|7.42|7.32|7.41|7.37|7.42|7.46|7.4|7.63|7.63|7.62|7.62|7.75|7.64|7.72|7.77|7.91|8.08|7.74|7.8|8.05|7.97|8.1|8.18|8.24||8.29|8.23|8.31|8.42|8.42|8.33|8.5|8.01|8.28|8.26|8.25|8.44|7.91|7.4|7.32|7.38|7.36|7.3|7.27|7.26|7.27|7.25|7.47|7.53|7.22|7.27|7.35|7.27|7.26|7.28|7.31|7.29|7.4|7.6|7.41|7.21||7.32|7.07|6.96|6.97|7.06|6.85|6.84|6.82|6.83|6.81|6.83|6.9|6.83|6.85|6.92|6.98|7.14|7.12|6.9|6.91|6.89||7.11|7.05|6.85|6.89|7.24|7.2|7.22|7.34|7.26|7.25|6.89|6.44|6.4|6.45|6.42|6.41|6.38|6.42||6.38|6.28|6.26|6.31|6.32|6.34|6.35|6.26|6.22|6.29|6.4|6.51|6.54|6.53
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|936.22|932.4|884.87|868.7|875.7|875.63|874.38|871.62|875.45|862.28||834.26|828.51|819.12|827.61|817.13|824.63|831.87|831.67|835.93|821.71|817.28|840.44|826.57|844.13|891.86||912.43|918.63|926.18|934.37|904.81|875.5|889.07|890|905.36|896.52|907.7|868.48|863.47|858.59|879.19|933.53|863.23|828.61|813.92|819.32|799.72||803.63|802.66|799.03|808.39|796.54|746.03|747.63|750.27|750.94|745.51|768.25|774.17|774.17|800.1|772.65|779.45|796.31|815.34|758.04|709.8|709.03|678.77|690.3|641.94|645.85|646.55|644.56|643.58|642.34|648.66|650.61|648.39|647.59|657.68||643.63||656.71|647.29|621.77|619.38|632.23|642.59||664.45|646|656.91|631.58|663.11|671||712.54|720.63|720.96|723.17|714.31|728.38||||739.53|699.57|694.46|679.52|690.18|694.81|697.55|705.24|709.23|701.66|677.63|673.22|667.76|653.32|660.89|642.89|641.79|644.38|649.19|646.2|648.54|640.42|650.23||625.55|648.02|647.87|653.79|632.8|608.67|618.81|621.99|607.3||608.25|606.33|609.52|609.02|617.24|621.2|619.18|621.37|631.33|626.87|622.99|624.96||651.28|640.05|625.43|625.16|623.74|635.59|664.85|656.98|622.54|610.36|606.4|598.59|598.91|590.39|563.92|552.89|548.21|541.28|528.43|543.77|538.49|547.34|534.96|551.2|571.19|561.01|547.68|534.29|514.39|534.04|535.46|528.31|532.62|534.54|534.49|528.28|535.11|526.44|527.84|525.25|535.46|531.77|533.29|520.84|497.68|497.28|491.53|497.98|472.53|458.81|449.87|487.57|478.08|493.2|484.8|482.59|493.27|495.19|489.96|491.9|495.24|510.23||501.71|515.96|519|519.25||528.24|532.02|524.15||530.8|521.81|531.4||523.85|525.77|542.58||537.35|540.96|535.58|535.63|516.8|522.68|518.82|526.69|535.9|534.44|541.16|535.71|524.82|511.08|527.64|
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.256|1.22|1.228|1.172|1.168|1.176|1.144|||1.156|1.16|1.148|1.162|1.158|1.174|1.17|1.17|1.174|1.17|1.138|||1.142|1.094|1.11|1.138|1.154|1.158|1.158|1.158|1.091|1.082|1.093|1.093|1.078|1.119|1.044|1.018|1.018|0.961|0.904|0.946|0.965||0.957|0.954|0.984|0.991||0.987|1.971|1.994|1.994|1.926|1.813|1.7|1.798|1.964|1.986|2.077|2.014|2.074|2.014|1.908|1.953|2.059|2.074|2.157|2.18|2.157|2.172|2.165|2.15|2.18|2.195|2.187|2.202|2.225|2.15|2.263|2.293|2.255|2.225|2.18|2.18|2.195|2.21|2.263|2.232|2.225|2.24|2.308|2.308|2.24||2.044|2.036|1.923|1.599|1.674|1.878|1.999|2.165|2.278|2.21|2.293||2.398|2.413|2.451|2.436|2.436|2.451|2.459|2.474|2.489|2.466|2.489|2.489|2.429||2.459|2.466|2.451|2.474|2.368|2.391|2.361|2.315|2.315|2.353||2.361|2.421|2.444|2.436|2.451|2.489|2.496|2.474|2.519|2.519|2.511|2.413|2.406|2.383|2.398|2.391|2.444|2.451|2.481|2.383|2.368|2.413|2.413|||2.444|2.496|2.496|2.451|2.451|2.459|2.474|2.459||2.459|2.496|2.481|2.519|2.444|2.346|2.361|2.376|2.315|2.285|2.285|2.293|2.285|2.255|2.278|2.3|2.255|2.285|2.27|2.18|2.157|2.142|2.119|2.067|2.074|2.074|2.104|2.059|2.051|2.067|2.121|2.166|2.143|2.113|2.015|2.031|2.046|2.046|2.083|2.106|2.083|2.121|2.136|2.158||2.158|2.128|2.106|2.023|2.023|2.031|2.031||1.97|2.015|2.068|2.076|2.106|1.955|1.94|1.948|1.97|1.986|1.955|1.993|1.986|2.068|2.083|2.083|2.068|2.068|2.083|2.128|2.121|1.993|2.023|2.053|2.091|2.128|2.091|1.986|1.903|1.812|1.79|1.67|1.704
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|53.25|55|55|53|51.75|52|50|50.5|50.25|49.75|49.5|49.75|50.75|50.75|50.5|49|48.5|50.25|49.75|48.5|46.25|46.75|47.25|46.5|45|44.5|43|43.75|40.75|38.25|38.5|37.25|37.5|38|38|38.25|36.5|38|36|33.25|32.75|33.5||||34.25|33|34.25|35.25|36.25|36|36.25|35.5|36.5|35.5|37|37.25|37.75|38||38.75|39||39|39|39|39|39|40|39.75|38.75|38.5|38|39.25|38|38.75|38.5|39.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2.87|2.71|2.72|2.7|2.72|2.68|2.73|||2.72|2.71|2.66|2.69|2.65|2.61|2.68|2.68|2.7|2.71|2.68|2.72|2.7|2.72|2.71|2.79|2.71|2.71|2.73|2.69|2.7|2.71|2.67|2.73|2.73|2.79|2.82|2.81|2.79|2.84|2.86|2.83|2.88|2.82||2.75|2.76|2.8|||2.76|2.72|2.66|2.72|2.71|2.76|2.75|2.82|2.84|2.83|2.87|2.84|2.9|2.88|2.92|2.87|2.88|2.88|2.97|2.95|3.02|3.02|3.01|2.95|3.02|3.04|3.04|3.07|3.17|3.18|3.07|3.08|3.09|3.03|2.99|3.02|3.05|2.89|2.92|2.87|2.83|2.83|2.87|2.87|2.88|2.88|2.85|2.85|2.87|2.81|2.87|2.94|2.91|2.98|3.02|3.02|3.01|3|2.92|||2.91|2.92|3.06|3.09|3.08|3.09|3.06|3.13|3.11|3.14|3.13|3.14|3.17|3.15|3.18||3.23|3.25|3.27|3.24|3.13|3.19|3.24|3.24|3.14|3.14|3.13|3.17|3.22|3.24|3.17|3.14|3.28|3.25|3.57|3.52|3.54|3.57|3.55|3.52|3.64|3.64|3.46|3.57|3.59|3.51|3.48|3.49|3.45|3.39|3.35|3.31|3.33|3.41|3.42|3.46|3.41|3.33|3.34|3.3|3.34|3.38|3.42|3.25|3.27||3.23|3.16|3.2|3.16|3.21|3.22|3.26|3.23|3.32|3.34|3.54|3.46|3.33|3.37|3.38|3.39|3.36|3.29|3.26|3.36||3.22|3.29|3.36|3.39|3.51|3.57|3.49|3.42|3.48|3.51|3.3|3.33|3.4|3.39|3.34|3.01|3.06|3.14||3.12|3.15||3.1|3.05|3.13|3.17|3.05|3.05|3.09|||3.04|3.05|2.99|3|3.05|3.14|3.14|3.16|3.16|3.32|3.37|3.24|3.16|3.16|3.11|3.13|3.25|3.08|3.23|3.17|3.33|3.32|3.35|3.3
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|19.82|19.82||19.96|19.73|19.82|||||||19.82|19.73|19.68|19.82|19.73|19.91|19.96|19.91|19.82|19.91|19.68|19.77|19.54|19.63|19.54|19.82|19.91|19.35|19.35|19.31|18.98|18.93|19.31|19.73|19.91|19.4|19.49|19.17|19.12|19.07|||19.4|19.4|19.63|19.54|19.45|19.49|19.49|19.17|18.89|19.03|18.98|19.21|19.49|19.31|19.21|19.03|19.45|19.4|19.87|19.31|19.03|18.84|18.42|18.47|18.37|18.61|18.65|18.93|17.72|17.72|17.35|17.25|17.44|17.35|17.07|17.11|17.21|17.35|16.88|16.97|17.07|17.35|17.39|17.35|17.11|17.21|16.88|16.69|17.35|17.44|17.63|17.67|17.58|17.3|18.14|16.97|17.3|16.79||17.25|17.25|17.16|17.49|17.49|17.16|17.16|17.39|17.67|17.58|17.81|17.81|17.91|18.84|19.31|19.4|19.03|18.79|19.07|19.54|19.77|20.29|20.75||20.57|19.87|19.63|19.68|20.01|20.43|19.73|19.96|20.29|20.15|19.87|20.05|18.79|18.7|18.75|18.7|18.56|18.89|18.79|18.61|18.75|18.7|18.09|18.28|19.21|18.65|18.33|18.51|18.33|17.67|16.55|15.76||15.67|15.86|15.99|15.95|16.09|16.18|16.13|16.09|16.27|16.32|16.27|16.86|17.15|17.05|16.81|17|17|16.91|17|16.67|16.86|16.57|17.29|17.1|17.34|17.34|16.86|16.81|16.43|16.67|16.91|16.86|17|16.81|17.1|17.34||16.76|16.76|17.1|17|17.15|17.29|16.81|16.81|17.15|17.15|17.15|17.1|17.68|18.2|18.35|17.87|17.1|16.57|16.57|16.62|16.04||16.14|15.85|15.99|15.56|15.8|16.43|16.47|16.33|15.27|15.32|14.99|14.65|14.46|14.17|14.07|14.07|13.98|13.88||13.93|13.93|13.93|13.98|13.93|14.03|14.03|14.03|13.79|13.64|13.79|13.93|13.74|13.64
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|80.5|78.9||80.7|81.5|80|||||||78.5|77.5|76.8|78.9|78.4|78.8|79.4|79.4|79.1|78|78.9|78.5|78.7|79.2|78.3|80.5|82.7|81.9|80.6|79.4|80.8|82|82.2|82.4|82.3|83.4|81.8|81.8|83|81.8|||82.1|81.2|82.2|81.2|80.7|81.6|81.7|81|80.8|81.5|80.1|82.1|80|80.7|81.4|81.7|83|82.4|82.5|82.3|83|82.5|83.1|83.6|83.8|83|83.3|83.4|83.2|83.4|82.4|80.7|81.5|81.4|83|83.4|84.4|82.6|84.5|79|80.8|81.3|80.9|75.7|76|77.1|75.1|72.2|74.6|75.1|77|75.5|75.5|73.8|74.8|74.4|79.6|79.2||84|85.3|85.7|83.8|82.7|82.5|83.5|84.5|83.8|85|86.6|85.5|85.4|85.5|86.4|85.5|86.7|85|86.9|87.1|88.1|87.6|87.1||86.8|88.5|89|88.8|89|88|88|87.5|83.5|84.2|84.3|83.9|83.1|82|81.1|84|83|85|85.6|82.3|81|82.1|79.9|81.7|81.3|80.8|80|78.8|81.4|84.2|84.7|85.5||81.8|81.4|83.2|82.5|85.3|86.3|87.6|88.1|88.6|84.6|86.7|85|85.8|84|85.1|85.5|83.6|83|84.4|80.5|81.4|80.5|81.8|85|87|86.3|88|83.9|78.5|77.9|79.1|80.1|81.1|81.5|83|78.6||74.9|76.3|77|78|78|77.6|77|75.2|76.4|75.6|75.4|78.5|73.4|74.5|76.7|75.7|76.9|76.7|76.6|77.6|79.1||77.7|80.7|76.7|77.9|82|79.7|74.5|73.8|73.2|72|72.6|73.3|73|73|73.2|74.2|72|70.7||73.4|73.5|72|72.6|72.2|73.3|73|71.1|69.5|70|70.6|71.9|71.6|71.6
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.61|19.51||19.47|19.51|19.47|||||||19.42|19.28|19.32|19.42|19.32|19.37|19.37|19.32|19.32|19.32|19.42|19.37|19.32|19.23|19.23|19.28|19.28|19.23|19.18|19.23|19.09|19.28|19.37|19.32|19.42|19.32|19.23|19.18|19.23|19.23|||19.18|19.14|19.14|19.18|19.23|19.23|19.09|19|18.86|18.86|18.67|18.95|18.9|19|18.81|18.95|19.04|19.23|19.14|18.95|18.76|18.76|18.57|18.67|18.76|18.81|18.76|18.95|18.57|18.57|18.57|18.67|18.62|18.67|18.57|18.53|18.62|18.57|18.39|18.43|18.43|18.43|18.48|18.53|18.29|18.2|17.96|17.96|18.11|18.29|18.34|18.25|18.25|17.82|18.06|18.11|18.48|18.48||18.95|18.86|18.9|18.95|18.95|18.95|19.04|19.04|18.71|18.81|18.86|19|18.95|18.86|19.04|18.95|18.95|18.95|19.04|19.14|19.37|19.51|19.47||19.47|19.47|19.61|19.42|19.56|19.65|19.56|19.51|19.42|19.23|19.23|19.04|19.23|19.18|19.23|19.14|19.04|18.86|18.67|18.71|19.09|19.28|20.1|20.19|20.38|20.72|20.87|21.2|21.11|21.15|20.82|20.87||20.82|20.91|20.43|20.29|20.24|20.34|20.1|19.86|20.05|20|20.05|20.05|20.05|20.1|20.14|20.43|20.19|20.19|20.19|20.05|20.05|20.05|20.38|20.29|20.43|20.34|20.38|20.43|20.43|20.53|20.43|20.58|20.67|20|19.86|19.81||19.9|19.86|19.95|19.95|19.81|20|20.19|19.86|19.86|20|19.38|19.57|18.41|18.37|18.41|18.41|18.46|18.56|18.46|18.46|18.37||18.37|18.27|18.27|18.17|18.56|18.65|18.61|18.7|18.7|18.75|18.7|18.65|18.51|18.56|18.65|18.61|18.61|18.61||18.61|18.65|18.65|18.75|18.56|18.61|18.61|18.56|18.41|18.37|18.41|18.65|18.75|18.75
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|53.8|54.8||54.5|54.4|54.1|||||||53.9|53.9|53.9|54.2|54|54.8|54.8|54.8|54.7|55.2|55|54.7|55|54.9|54.8|55|54.7|54.3|53.8|53.7|54|54.1|54.8|55.2|54.3|54.7|54.2|53.6|54|55.3|||55.8|55|55.5|54.1|53.8|53.3|53|52.8|52.4|52.3|52.9|50.5|50|50|50|50.3|50.5|50.7|50.9|51|50.9|50.4|50.1|50.9|51.1|51.2|51.6|51.4|51.5|51.4|51.4|51.5|51.5|52.6|53.3|53.3|54.3|54.3|54.5|54.1|54.1|53.5|53.2|53.9|53.9|52.7|52.3|51.6|51.6|51.8|50.9|50.9|51.1|51.3|50.8|50.3|51|50.3||52.2|52|51|49.9|50|49.45|49.85|50.3|50|51|51.2|51.7|51.4|51.9|52.9|53.3|53.2|53.5|54.8|55.8|56.2|56.3|56.7||56.3|56.3|56.4|56.9|56.8|56.7|57.2|57.4|57.2|56.7|57.1|56.6|57.1|57.4|57.2|57.9|58.2|59.8|59.7|59.7|60.3|60.2|59.6|60.2|60.7|61.2|61.2|62.3|61.8|61.3|61|60.9||60.5|59.7|59.4|58.8|58.6|58.9|59|58.9|59.5|59.3|59.5|59.3|59.2|59.5|59.4|59.5|59.2|59.6|59.7|59.5|59.4|59.2|59.6|59.2|59.4|58.9|59.3|59.4|59.5|59|59.4|58.7|58.9|58.9|59.2|59.9||60.7|60.9|61.3|60.8|61.1|61.5|61.5|60.8|61.5|61.5|61.7|60.8|60.3|60.2|60.1|59.8|60.4|60.5|60.5|60|59.7||60|60.7|60.7|61.3|62|62.1|62.8|63.3|62.6|62.6|62.3|62.1|62.1|62.4|63|63|62.3|62.6||63|63.5|63.4|63.8|62.7|61.3|61.5|62|62|62.2|62.4|62.3|62.9|62.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|144.5|149||153|147.5|149|||||||148.5|147.5|148.5|146.5|147.5|158.5|157|158.5|158.5|158|157|158|158.5|158|159|156|158|159|158|155.5|147.5|147.5|149|147.5|152|148|146|144|141|143|||142|140.5|137.5|137.5|135|133.5|135|136.5|132|134|141|143|145.5|146|148|143.5|142|143|145|142.5|144|135|136|137|134.5|134|135|135.5|135.5|137|133.5|132|137.5|138.5|138.5|137|138.5|136|137|136.5|138.5|137|138|134.5|133|131.5|132|129|130.5|132|133|133|133|129|132|128.5|129.5|127.5||130|130|130.5|131|131.5|128.5|130.5|132|130|131|130.5|133.5|132|131|131|132|132|127|131.5|131|131|132|132.5||132|135|135.5|137.5|135.5|137.5|135.5|135|133|134.5|128|127|129|129|128|127|126.5|127|125.5|126.5|126.5|124.5|121.5|129|135|136|132.5|135|135|136.5|137.5|141||141.5|138|140|136|137|137.5|139|132.5|134.5|135|136.5|134|138.5|137|136.5|138|138|135|134|132|135|133|136|133|133|138.5|138.5|140.5|140|141.5|145|138.5|143|142.5|143.5|150||160|163.5|163|163|163|165.5|163.5|162.5|165|163.5|163|162.5|163|161.5|165.5|164.5|169.5|172|175|169|158||155|153|152|154|159.5|159|160.5|158|157.5|157|158.5|153.5|153|156|155|156.5|155.5|159.5||154|153.5|154|153|148.5|152.5|155|152.5|153.5|152|147|148|150|151
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|10|10||10.05|10|9.84|||||||9.66|9.69|9.66|9.74|9.87|9.76|9.69|9.63|9.65|9.62|9.75|9.71|9.79|9.8|9.7|9.73|9.71|9.57|9.59|9.55|9.48|9.6|9.76|9.79|9.73|9.83|9.82|9.75|9.65|9.96|||9.96|10|10.05|9.96|9.96|9.95|9.86|9.5|9.32|9.35|9.42|9.51|9.51|9.6|9.62|9.63|9.74|9.89|9.93|9.95|9.69|9.52|9.76|9.98|9.98|9.95|10.05|10.05|9.99|10.15|10|9.91|10.2|10.35|10.2|10.25|10.4|10.5|10.25|10.25|10.2|10.1|10.05|10.1|9.8|9.76|9.33|9.08|9.19|9.3|9.4|9.27|9.08|8.98|9.05|9.17|9.61|9.56||9.6|9.34|9.45|9.61|9.71|9.66|9.83|10|9.79|9.95|9.93|10|9.99|10.1|10.1|10.3|10|10|10.1|10.1|10.35|10.4|10.5||10.7|10.55|10.55|10.35|10.7|10.7|10.8|10.85|10.75|10.85|10.95|10.6|10.6|10.55|10.4|10.55|10.55|10.75|10.4|10.6|10.55|10.55|10.3|10.6|10.9|10.95|11.25|11.4|11.45|11.35|11.4|11.45||11.35|11.1|11.1|11.15|11.1|11.4|11.1|10.95|11.4|11.25|11.55|11.05|11.1|11.3|10.9|10.7|10.65|10.55|10.8|10.4|10.5|10.45|10.85|10.7|10.8|10.7|10.85|10.6|10.75|10.05|10|10.05|10|10|9.96|9.98||10.05|10.1|10.1|10.05|9.95|9.99|9.99|10.05|10.15|10.1|10.15|10.1|10.2|10|10|10.05|10.15|9.92|9.99|9.99|10||9.9|10.05|9.86|9.82|10.1|9.99|10.15|10.2|9.94|9.87|9.85|9.88|9.87|9.89|10|9.99|10|9.9||9.8|9.9|9.82|9.69|9.63|9.82|9.42|9.5|9.39|9.44|9.36|9.45|9.34|9.4
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|66.3|67.9||69.3|69.3|69.8|||||||67.9|67.2|68.6|67.9|68|67.7|68.8|67.9|67.2|66.8|68.5|68.4|68.5|68.9|69.4|67.8|68.1|68.2|65.5|66.4|62.7|63.5|62.7|63.1|62.1|63.1|61.8|60.9|60.7|61.8|||62.1|62.2|62.2|62.9|62.4|63.3|62.4|62.2|60.5|61.5|61.3|62.4|62.9|62.2|61.8|62.1|62.1|62.4|63|62.8|63|61.8|61.5|61.3|60.8|61.5|60.4|60.4|60.7|59.7|58.3|57.9|59.7|59.7|60|59.7|60.2|61.3|58.4|56.9|57.1|56.7|57.2|56.8|55.6|55.7|54.9|53.7|53.7|54.2|55|54.5|54.8|54.2|54.2|54.1|56.6|56||58.3|57.3|58.1|59.3|60|59.9|61.8|62.8|63.1|62.8|63.4|65.1|65|62.1|61|61.1|61.2|60.4|59.9|59.5|61.1|62.2|62.2||61.1|61.2|61.1|61.5|62.5|60.7|61|59.7|59.4|60.2|58.5|58.5|58.6|59|58.6|58.8|58|57.6|57.5|57.5|57.7|58.9|57.5|57.2|57.5|57.4|57.4|57.1|56.4|56.3|59|58.8||59|58.4|58.2|58.6|58.9|60|59.1|57.3|57.4|56.8|56.7|56.6|57.1|56.6|57.6|57.5|57.6|56.7|57.2|57.6|57.5|57.8|58.2|59.3|58.6|58|58.3|58|58.5|58.4|58|59.1|58.3|58.4|58.5|58.6||58.8|59|58.6|58.1|58|57.7|57.4|56.8|56.6|55.7|55.9|56.5|57|57|56.7|57.2|59.5|59.5|60.3|60.2|59.6||59.4|57.6|56.9|56.8|58.5|58.2|58.1|57.6|58|58.8|58.7|57.4|57.3|57.4|58.6|59.4|59.7|60.4||59.6|59.4|59.8|59.9|58.7|58.4|58.9|58.6|58.8|58.6|58.3|59.8|61|61.6
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|22|21.81||21.9|21.86|21.38|||||||21.38|21.33|21.05|20.95|20.86|21.52|22.05|21.86|21.71|22|23.05|22.29|22.62|23.1|23.33|23.14|23.14|23.14|22.71|22.43|23.14|23.05|23.52|23.48|23.05|23.33|22.48|22.38|21.86|21.9|||21.1|20.52|20.29|20.24|20.14|20.48|20.81|21|21.05|20.43|19.86|21.24|21.38|21.29|21.48|20.77|20.45|20.59|21.05|20.5|20.87|19.54|19.54|18.3|17.25|17.16|17.3|17.3|17.02|17.21|17.39|17.16|17.57|17.98|17.11|17.11|16.98|17.25|16.84|16.75|17.16|17.25|16.79|16.29|16.24|16.02|16.02|15.74|15.92|16.2|15.19|15.05|14.73|14.37|14.69|15.01|14.37|14.05||14.55|14.37|14.51|14.46|14.41|14.32|14.55|14.73|14.46|14.37|14.41|14.41|14.32|14.46|14.41|14.46|14.28|14.23|14.41|14.28|14.28|13.91|14||13.91|13.91|13.87|13.64|13.73|13.73|13.77|13.82|13.77|13.87|13.54|13.32|13.45|13.27|13.13|13.32|13.22|13.27|13.18|13.27|13.13|13.22|13.13|13.13|13.54|14.32|14.27|14.41|14.37|14.22|14.41|14.32||14.41|14.37|14.37|14.65|14.61|14.51|14.56|14.03|13.98|13.98|13.89|14.03|14.08|13.69|13.79|13.84|13.79|13.79|13.84|13.55|13.55|13.5|13.84|14.03|14.22|14.22|14.13|14.27|14.46|14.46|14.51|14.41|14.51|14.56|14.51|14.51||14.51|14.61|14.7|14.51|14.51|14.65|14.7|14.65|14.65|14.61|14.75|14.89|14.94|14.89|14.89|14.85|14.94|14.8|14.7|14.75|14.75||14.7|14.7|14.56|14.65|14.99|15.09|15.09|15.04|15.14|15.14|15.09|15.14|15.09|15.14|15.09|14.94|14.94|14.89||14.85|14.85|14.85|14.7|14.85|14.89|14.75|14.75|14.85|14.75|14.61|14.8|14.89|14.89
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|683|673.1|660.8|651.05|647.45|633.15|651.05|659.65|658.05|671.3||673.15|691.25|682.15|672.55|646.6|633.85|625.3|622.35|623.65|616.75|585.4|590.55|586|591.3|584.4||593.5|595.75|580.1|584.25|578.05|573.35|586.6|581.4|585.35|596.85|589.75|590.6|590.5|593.5|602.9|597.4|589.2|597.3|603.65|609.4|597.85||598.85|608.7|608.25|606.55|613.6|608.95|581.75|612.8|607.5|614.4|633.6|630.5|648.4|632.35|619.75|620|620.45|622.95|616.85|614.7|613.4|595.3|609.95|618.1|621.25|612.85|620.65|591.5|582.95|585.15|590.55|586.1|585.65|595.9||606.55||599.95|599.8|596.35|596.95|586.9|605.65||604.1|598.85|589.3|585.35|587.55|602.55||610.6|631.7|639.25|643|636.5|644.05||||646.75|652.75|650.35|654.75|639.95|648.75|649.95|649.95|655.45|654.8|662.5|673.65|673.4|656.65|654.9|658.9|656.9|657|640.05|637.85|633.65|625|623.9||590.05|576.5|577.6|582.35|580.7|582.7|578.4|589.9|598.4||596.6|605.7|607.9|620.1|617|620.25|612.9|590.2|572.65|580.95|605.5|585||598|598.85|622|634.75|609.85|589.1|569.45|567.6|558.15|551.05|557.95|548.75|540.15|555.85|538.6|554.8|543.3|549.7|556.9|540.8|522.55|525.1|519.9|517.35|500.35|500.9|501.7|520.4|526.05|518.5|509.85|508.65|517|501.15|498.75|489.1|489.55|495.15|496.05|511.35|508.5|508.2|507.75|495.1|495.35|493.4|512.75|496.7|476.05|464.75|457.25|454.5|455.6|443.25|449.45|442|451.65|446.7|448.5|459.6|456|458.9||456.1|456.6|460.15|467.15||478.85|484.5|477.15||485|478.1|487.1||492.55|489.65|489.55||478.45|481.85|490.15|500.4|501.4|502.35|479.35|475.7|469.95|472.35|469.15|498.7|494.3|474.85|463.9|
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|14.15|14.15||14.4|14.35|14.2|||||||14.15|14.15|14.2|14.15|14.35|14.3|14.4|14.35|14.3|14.2|14.4|14.7|14.85|14.8|14.9|14.75|14.7|14.6|15.05|14.95|14.85|15.3|15.15|14.9|14.85|15.05|15.25|14.8|14.6|14.95|||14.55|14.55|14.8|14.6|14.55|14.7|14.35|14.45|14.1|14.25|14.15|14.15|14.2|14.05|14|13.9|14.15|14.2|14.55|14.55|14.6|13.9|13.95|13.95|14.05|14.1|14.4|13.75|13.85|13.6|13.45|13.2|13.65|13.8|13.75|13.85|13.7|13.9|13.9|13.4|13.9|14.1|13.85|13.6|13.3|13.4|12.75|12.25|12.45|12.85|12.85|12.3|12.3|12.1|12.35|12.7|13|12.75||13.6|13.75|13.75|13.7|13.85|13.6|13.7|13.5|13.9|13.85|13.9|14.85|14.85|15.05|15.2|15.05|15|14.75|14.85|15.05|15.35|15|15.15||14.9|14.85|14.8|14.85|15.15|15.2|15.4|15.25|14.85|15.05|15|14.8|15.05|15.1|14.8|15.45|15.25|15.4|15.45|15.5|14.5|14.35|14.05|14.65|14.85|14.9|15|15.3|14.3|15.05|15.75|15.45||15.45|15.5|16|15.4|15.65|16|16.5|16|15.5|14.5|15|14.35|13.45|12.7|11.9|11.55|10.8|10.6|10.55|10.05|10.05|10.05|10.3|10.35|10.35|10.45|10.6|10.45|10.6|10.7|10.65|10.3|10.3|10.2|10.3|10.25||10.35|10.3|10.15|9.99|10.05|9.99|10.05|9.77|9.81|9.8|9.73|9.88|9.91|9.95|9.95|10.05|9.97|9.97|10|9.92|10.05||9.78|10.05|9.82|10.05|10.45|10.75|10.45|10.45|10.5|10.7|10.6|10.45|10.6|10.75|10.85|10.7|10|10.1||10.15|10|9.96|10.1|9.48|9.56|9.77|9.72|9.58|9.71|9.54|10.05|10.2|10.35
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|54.7|53.5||53.2|53.2|51.8|||||||51.6|52|51.3|52|52.3|51.7|52.6|52.2|51.9|50.4|49.8|48.7|48.55|48.7|48.6|48.55|48.9|48.5|49|47.4|48|48.7|48.8|49.2|48.6|49|48.55|48|47|47.7|||48.05|46.65|47.05|45.6|45.55|45.35|45.15|44.85|44.1|44.5|44.55|45.5|46.1|45.25|44.55|44.75|44.6|43.9|44.65|44.5|44.35|43.7|43.75|43.9|44.4|43.8|43.6|43.9|43.8|43.35|42.2|44.85|45.35|45.55|46.3|46.65|47.15|47.8|48.05|47.8|48.3|48.7|48.65|48.1|48|47.8|46.5|45|46.45|47|47.1|47|46.9|46.15|46.6|47.2|47.95|47.8||50.9|51.5|52.1|52.5|52.6|51.1|50.9|51.8|52.2|50.5|50.5|50.5|50.6|51|51.6|49.25|49.15|48.5|48.9|49.2|49.8|50|50.2||50.8|50.3|50.8|51.4|51.3|51.3|51.5|51.4|50.5|50.3|50.1|50.1|50.9|49.8|49.9|50.3|48.55|49.15|48.95|48.5|46.8|47.3|47.75|48.6|49.4|49.3|49.1|50.2|49.3|51|51.7|51.8||51.9|51.6|51.5|52.1|52.6|55.4|55.1|54.8|55.9|54.7|55.8|55.5|57.5|57.5|57|58|57.7|57.1|56.7|56.6|57.3|57.4|59.7|59|58.2|58.9|59|58.9|59.7|59.8|58.9|59.6|59.9|57.3|56.4|56.4||57.2|56.4|56.8|56.5|56.5|55|54|53|53.7|54.1|53.5|53.2|53|53.8|54.8|55.6|56.5|56.6|57|56.5|56||55.8|56.3|56.2|56.1|57.8|58.5|59.3|59.1|59|59.6|58|58.5|58|57|57.6|58.7|58.5|58.4||59.8|60|58.6|58.6|55.4|56|56.2|55.8|55.2|55.6|55.3|56.5|57.9|55.8
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.15|15.3||15.4|15.3|15.1|||||||15|15|15.1|15.1|14.7|15.05|15.25|14.8|14.95|15.1|15.9|15.75|15.95|16.35|16.35|16.1|16.05|15.9|15.75|15.3|15.95|15.85|16.2|16.3|15.8|16|15.85|15.85|15.1|14.85|||14.5|14|13.8|14|13.75|13.7|13.95|14.1|14.35|13.9|13.7|14.6|14.75|14.65|14.8|14.4|14.6|14.5|14.4|14.15|14.65|13.8|13.85|13.05|12.5|12.5|12.5|12.3|12.3|12.4|12.45|12.3|12.5|12.8|12.4|12.2|12.2|12.1|12.05|11.85|12.25|12.2|12.15|11.9|11.9|11.4|11.35|11.3|11|11|10.5|10.3|10.15|10|10.15|10.15|10|9.9||10.05|10.05|10.05|10.15|10.1|10.05|10.1|10.2|10.1|10.15|10.2|10.15|10.15|10.2|10.2|10.25|10.15|10.1|10.2|10.1|10.15|10.05|10.1||10.05|10.05|10.1|10.05|10.05|10|10.1|10.1|10.1|10.15|10.15|9.96|9.99|9.9|9.82|9.96|10|10|9.96|10|10|10.1|10|10.05|10.2|10.2|10.2|10.35|10.25|10.2|10.2|10.25||10.25|10.3|10.3|10.45|10.35|10.35|10.4|10.2|10.2|10.15|10.15|10.15|10.3|10.05|10.05|10.05|10.25|10|10.1|10.05|10|10|10.05|10.1|10.15|10.15|10.1|10.15|10.15|10.1|10.2|10.15|10.15|10.15|10.15|10.2||10.15|10.2|10.15|10.2|10.15|10.25|10.3|10.2|10.25|10.2|10.2|10.3|10.3|10.2|10.2|10.3|10.25|10.25|10.15|10.15|10.15||10.1|10.2|10.1|10.1|10.25|10.25|10.3|10.15|10.3|10.35|10.3|10.2|10.15|10.25|10.2|10.15|10.15|10.2||10.15|10.2|10.1|10.05|10.05|10.05|10.05|10.05|10.1|10.1|10|10.15|10.25|10.25
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|58.2|58.8||60.1|59.7|60.2|||||||60|59.7|58.2|58.3|56.5|56.6|56.9|56.6|56.8|55|56.2|57|57|56.9|57.4|58|58.4|59|58.8|58.1|60.4|63.1|62.3|62.8|63.5|62.5|62.7|62.2|62.1|63.6|||62.9|62.9|63.7|63.1|63|64|63.4|61.5|60.4|62.5|61.3|60|61.4|60.1|59|59.6|59|59.9|60.7|61.3|61|59|59.5|58.2|57|59.1|59.5|59.6|58.9|55.7|54.7|55.2|55.3|56|55.2|53|53.8|52.8|53|52.2|52.5|53.5|54.3|54.9|53.5|54.5|52.5|51.2|52.8|54.8|53.7|54.7|52.5|52.5|53.6|51.2|53.6|53.4||56.4|56.6|56.7|57.5|57.5|57.1|57.3|56.9|57.3|56.5|56.3|56.2|56|56.8|55.9|55.4|55.2|55|55.9|55|57.7|59.1|59.8||59|58.5|58.1|59.6|64|65|64|63.3|62.7|61.7|61.4|61.4|66|67.8|67.9|68.1|69.3|70|70.6|68.7|67|67.7|69.5|68.6|68.7|68|66|69.6|66.5|69.4|73.4|74.7||74.5|73.9|73|73.6|75.2|74.9|74.1|75|77.3|76.2|78.3|78|77.7|77|75.3|77.6|74|71|70.6|70.3|71|71|72.5|74.5|73.2|69.6|69.2|70.5|72.3|69.6|69.7|68.1|68.5|69|69.4|69.6||68|69.1|69.4|68.6|68.3|66.2|65.6|65.7|65.6|66.2|66.8|66.2|66|65|63.7|68.3|69.6|66.6|68.2|68|68.3||65.9|68.5|67.8|67.1|68.1|69.5|71.1|69.9|71.2|71.4|72|70|69.7|70.6|72.2|73|74.6|75||74.9|75.9|73.5|73.1|72.5|73.7|74.5|71.9|71.7|72.3|74.3|71.3|76.6|77
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1582.35|1569.6|1512.6|1501.2|1476.1|1505.1|1502.35|1529.6|1533.9|1537.85||1543.05|1549.7|1544.75|1555.1|1494.85|1486.55|1482.7|1493.1|1496.25|1506.2|1495.75|1512.05|1496.3|1520.15|1491.75||1447.4|1444.5|1443.55|1434.95|1479.7|1458.8|1377.05|1320.6|1327.8|1312.6|1304.7|1291|1261.8|1276.65|1297.95|1300.45|1294.85|1295.6|1293.05|1290.2|1276.3||1294.2|1299.35|1262.25|1246.7|1238|1247.1|1243.25|1227.75|1271.35|1254.1|1250.45|1229.95|1256.75|1278.1|1275.85|1290.45|1290.9|1303.1|1300.25|1237.95|1270.05|1260.1|1214.2|1237.8|1247.9|1244.5|1269.7|1268.8|1280.55|1275.4|1316.45|1294.65|1295.6|1330.1||1355.4||1307.55|1363.25|1371.3|1366.15|1351|1335.1||1344.3|1316.05|1321.15|1313.4|1302.3|1288.65||1320.5|1293.05|1233.6|1290.35|1308.45|1313.9||||1300.9|1304.8|1253.7|1245.25|1242.05|1255.9|1267.1|1216.15|1236.85|1187.5|1172.7|1162.1|1151.4|1093.05|1066.8|1025.15|1018.45|1002.7|1012.35|1010.5|999.15|980.95|984.75||934.5|919.5|913.35|917.15|922.6|920.8|918.85|917.9|914.5||913.05|918.35|890.9|896.05|910.1|942.85|951.45|959.45|977.7|951.4|950.55|945.9||962.3|947.25|957.25|946.9|934.4|945.6|944.7|947.85|935.9|938.75|928.2|921.45|929.6|926.55|923.65|932.5|942.15|928.6|924.6|922.5|931.2|925.65|896.85|889.15|893.8|894.05|904.55|905.65|914.05|905|890|877.85|879.7|870.5|877.65|886.45|897.65|901.85|918.4|876.5|888.05|891.35|851.2|846.5|846.25|849.15|867.75|824.55|781.4|782.8|776|737.15|744.75|743.8|722.8|730.7|719.8|705.35|710|694.85|694.4|718.85||720.65|706.6|745.1|745||743.4|733.25|721.35||711.9|689.45|684.7||681.65|682.8|674.85||664.95|662.1|664.25|669.45|662.05|662.35|668.95|643.15|640.45|628.2|628.65|632.65|624.2|633.8|637.6|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.1|22.81|21.89|21.8|21.61|22.27|21.27|21.62|21.5|21.91|22.18||21.9|21.87|20.87|20.87|21.13|20.56|20.71|20.3|20.92|18.67|17.82|17.68|18.01|18.65|17.86|16.73|16.7|16.64|16.5||17.66|17.51|18.02|18.13|18.45|18.88|18.59|17.42|17.8|18.92|20.07||19.71|19.06|19.26|19.61||18.8|18.99|19.05|19.11|18.15|17.83|17.74|18.62|19.59|20.28|20.31|21.19|21.52|23.45|22.66|22.68|21.86|21.38|22.89||24.76|24.63|24.82|25.09|22.86|23.53|22.2|20.92|21.97|21.25|22.27|23.41|23.74|23.24|23.36|22.86|23.76|24.21|24.67|23.06|23.4|23.59|22.71|23.23|23.35|22.82|24.09|23.38|22.57|22.78|21.84|20.29|21.32|22.84|23.71|26.25|25.55|25.9|26.59|26.86|25.98|27.49|29.17|30.24|28.97|30.25|30.31|30.21|32.23|32.66|33|31.77|31.93|33.28|33.45|33.5|31.81|33.28|32.67|30.74|31.36|29.57||29.22|29.01|29.3|29.24|29.12|29.1|28.84|28.46|28.01|27.38|27.82|27.5|27.32|25.07|25.76|25.38|25.8|25.42|25.37|23.68|23.93|24.76|26.25|26.57|27.51|25.85|25.3|25.39|26.22|26.99|26.75|26.03|27.77|27.66|27.25|26.62|26.22|26.7|26.99|29.61||30.01|29.93|30.08|30.17|29.73|30.36|29.84|29.13|29.52|29.61|27.81|28.32|28.49|26.68|26.39|25.75|25.13|24.94|24.93|24.47|24.7|24.99|27.02|28.2|28.03|29.21|26.21|25.08||25.86|24.91|24.7|22.37|23.09|22.99|23.85|26.26|26.98|27.83|26.16|25.54|27.3|27.63|27.36|27.94|27.35|26.9|27.04|26.76|29.52|30.8|29.87|29.98|27.78||27.12|27.35|25.75|25.87|25.43|27.64|30.06|29|27.3|29.99|30.83|32|31.24|27.95|28.29|27.22|26.74|29.07|29.46|31.52|33.07|33.91|33.95|31.3
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.95|31.6||32.15|32.3|31.7|||||||31.45|31.75|31.55|31.7|31.3|31.1|31.5|31.55|30.85|30.8|29.6|30.3|31.2|30.85|30.65|30.45|30|29.55|29.75|29.45|28.8|29.35|29.3|29.7|29.3|29.6|29.65|29.1|29.05|30.15|||30.15|30.4|30.95|30.35|30.2|30.35|29.8|29.8|29.3|28.25|28.6|29.7|30.6|31.05|31|31.7|32|32.2|31.9|31.95|31.9|31.15|31.5|32.1|31.95|31.85|32.1|32.05|31.3|32.2|31.2|30.35|30.95|31.5|31.7|31.65|31.95|33.5|32.75|33.05|33.85|33.85|34.5|33.8|33.6|34.25|34.1|33.9|32.4|33|33|30.85|31.4|30.1|30|29.8|30.65|29.95||32.15|31.8|33.15|33.25|32.7|31.5|32.05|31.25|32.5|33.3|34.05|35.45|35.25|34.8|36.4|37.1|37|36.85|37.2|36.9|37|37.8|38.2||38.2|39.1|38.35|37.55|38.15|37.6|37.9|38.05|37.8|38.95|38.95|39.4|39.35|39.25|37.6|37.6|37.8|38.5|36|37.25|36|36.5|35.3|37.65|38.7|39|38.3|39.25|39.1|37.55|35.1|34.9||34.6|34.55|33.8|34.4|34.7|34.1|34.65|34|34.5|33.65|33.3|34.1|33.95|34.75|35|34.6|34.35|33.65|33.9|33.6|33.75|33.8|34.2|34.15|33.8|34|34|34.15|34|34.3|34.7|34.4|35.35|34.6|33.75|34.4||33.6|33.85|33.95|33.8|34.1|34|33.95|34|33.6|34.45|34|33.95|33.75|32.95|33|33.5|33.75|33.55|33.45|33.4|33.95||32.8|32.8|32.9|32.45|33.15|32.85|33|32.4|32.3|32.65|33.1|33.2|33.3|33.7|33.4|34|34.3|34.9||34.75|34.3|33.9|33.95|33.9|33.25|33.45|32.75|32.75|32.6|32.75|33.4|33.95|33.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|438|445.35|457.3|455.7|444.9|439|437.8|436|435.05|431|435.2|436.1|433.05|430|432.45|434|432|444.4|448|450|450|471|469|470.5|471.3|450|451|466.2|451|452.1|442.5|442.7|450.95|464|500.6|504.9|505|504.7|505|495.2||481.9|498|||498|501.55||||501.45|500|491.05|495|483|482.6|480.6|483.6|496.65|504|504.4|505|503.9|497|509.05|508|503.9|504|507|502|494.3|499|498|495|502|502|504|495|489.4|480||480|481.9|483|490.2|485.8|486.6|498.6|486.3|492.45|491.1|494|489.95|488.4|490.6|485.35|474.9|481|485|480.05|478|475|475.2|481|481.75|486.5|487.5|481|480|483|492|496.6|491.1|495|495|498.95|519.95|512.3|510|498.45|491|491.95|492|487.3|500|509.85|505.8|507.5|500|490|473.4|470|463.5|470|480|480|465.3|452|461.65|478.5|479.2|478.5||476.95|455.45|442.1|449.35|446|451.45|460|457|464.8|463|468|473.1|486.35|489.8|488.85|483.4|477.9|480|482|484.5|483.8|483.8|483.75|484.3|486.5|487|486.15|489.9|500|494.8|500|503|505|505|497|500|503|514|518|519.55||508|506|505.2|501.2|512.95|528.5|545|539|541.5|527.5|508.9|515|497|496|519.6|512|522|524|514.9|511.5|498.6|494|494|498.55|506.4|505.95|510|508|488|496.4|490.15|481.1|496|500||495|510.6|513.1|518.5|515.55|525|529|||519.3|510|511.75|508|519|518|528|528.6|539.95|536.85|525.4|525.6|529|539|537|530.75|530|517.45|512.5|515.05|508|505.55|514.4|510
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.56|2.57|2.56|2.63|2.62|2.65|2.66|||2.62|2.63|2.64|2.63|2.61|2.59|2.6|2.61|2.64|2.65|2.69|2.72|2.7|2.72|2.67|2.61|2.67|2.63|2.7|2.69|2.68|2.76|2.78|2.82|2.88|2.89|2.9|2.89|2.94|2.97|2.97|2.99|3.02|3.08||3.12|3.12|3.04|||3.07|3.09|3.1|3.13|3.13|3.2|3.19|3.25|3.32|3.28|3.28|3.3|3.29|3.31|3.34|3.39|3.4|3.39|3.4|3.38|3.41|3.38|3.42|3.46|3.43|3.42|3.46|3.45|3.47|3.49|3.45|3.46|3.44|3.43|3.4|3.42|3.45|3.42|3.46|3.44|3.47|3.37|3.4|3.42|3.44|3.45|3.45|3.36|3.4|3.42|3.37|3.42|3.4|3.45|3.47|3.44|3.49|3.45|3.43|||3.52|3.48|3.55|3.61|3.68|3.7|3.73|3.72|3.72|3.77|3.8|3.75|3.77|3.77|3.78||3.9|3.94|4.03|3.98|3.96|3.79|3.63|3.6|3.6|3.54|3.42|3.39|3.34|3.52|3.48|3.32|3.43|3.47|3.53|3.45|3.3|3.32|3.3|3.33|3.3|3.32|3.24|3.31|3.29|3.34|3.32|3.28|3.28|3.24|3.31|3.35|3.36|3.36|3.46|3.41|3.4|3.38|3.35|3.34|3.29|3.4|3.26|3.21|3.22||3.27|3.33|3.34|3.3|3.27|3.3|3.37|3.38|3.44|3.41|3.3|3.38|3.29|3.33|3.33|3.36|3.38|3.38|3.4|3.44||3.3|3.22|3.33|3.42|3.31|3.29|3.22|3.17|3.3|3.27|3.31|3.3|3.24|3.24|3.12|3.15|3.11|3.1||3.08|3.08||3.11|3.12|3.13|3.16|3.18|3.16|3.18|||3.22|3.28|3.26|3.39|3.32|3.31|3.32|3.37|3.32|3.32|3.34|3.48|3.35|3.32|3.2|3.17|3.22|3.21|3.21|3.07|3.08|3.21|3.29|3.38
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|254.5|254.5||253.5|251.5|256.5|||||||242.5|243|232.5|225|226|226|222.5|221|220|220.5|218|218|219.5|216|218|221|221.5|218.5|217|215.5|214.5|224|220|220.5|217|216|214|209.5|211|211|||214.5|211|210.5|211|209|210|208.5|208|210.5|209|204|208.5|211.5|214|216.5|215.5|225.5|231.5|221.5|219.5|214|207|210|212|212.5|212|213|214|204.5|205.5|199.5|199|197.5|200|207.5|211.5|211|215|213|209|213|213.5|210|210|209.5|209.5|209|204|205|205|204|193|194|190|194|193|200|199||207|210|211.5|212.5|211.5|209|210|212|210|206|209.5|208.5|208|208|210|213|210.5|208.5|210.5|207.5|211|215.5|220||218.5|217.5|219|212.5|218.5|220|220|218|216|215.5|217.5|214|213.5|214|213.33|211.43|214.29|215.71|209.05|216.67|221.9|224.76|220|223.33|221.9|227.62|225.24|223.81|218.57|223.81|221.9|219.05||208.1|209.52|209.05|210.48|203.33|203.81|202.86|207.62|204.76|200|206.19|192.86|192.38|187.62|189.52|190.95|188.57|187.14|187.62|188.1|186.19|188.57|188.57|191.9|192.38|191.43|191.9|192.38|191.43|194.76|192.86|190.48|194.29|196.19|198.1|200.95||198.1|198.57|198.1|199.52|195.24|193.81|194.29|194.29|194.76|196.67|193.33|190.95|190.95|186.67|187.14|189.52|187.14|188.57|189.52|193.33|194.29||192.38|193.33|195.71|191.43|200.95|196.19|195.24|195.24|194.76|195.71|191.43|187.14|183.33|185.24|186.67|186.67|186.67|189.52||189.05|190|191.9|192.38|191.9|192.86|196.19|194.76|197.14|191.43|192.86|196.19|194.29|200.95
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.27|8.27||8.28|8.3|8.25|||||||8.25|8.27|8.22|8.22|8.18|8.24|8.25|8.23|8.19|8.2|8.14|8.15|8.2|8.27|8.25|8.24|8.16|8.11|8.1|8.11|8.1|8.14|8.18|8.14|8.09|8.08|8.09|8|8.02|8.14|||8.16|8.14|8.14|8.08|8.08|8.08|8.03|8.01|7.98|7.9|7.88|8.01|7.97|8|7.97|7.95|8.03|8.01|8.04|8.01|8.01|7.93|7.95|8.02|8.01|8.01|8.01|8.04|8.05|8.08|8.06|8.06|8.03|8.09|8.06|8.03|8.09|8.13|8.05|8.1|8.07|8.09|8.07|8.11|8.08|8.1|8.08|7.99|7.95|7.99|7.99|7.91|7.91|7.78|7.88|7.93|7.99|7.88||8.01|7.94|7.96|8|8.04|7.93|7.97|7.97|8.04|8.06|8.1|8.17|8.22|8.16|8.16|8.17|8.16|8.15|8.18|8.26|8.34|8.32|8.33||8.33|8.29|8.28|8.24|8.31|8.31|8.31|8.37|8.33|8.36|8.29|8.21|8.22|8.17|8.11|8.15|8.17|8.2|8.5|8.48|8.45|8.44|8.45|8.39|8.56|8.54|8.6|8.68|8.66|8.72|8.64|8.61||8.6|8.61|8.56|8.54|8.5|8.48|8.47|8.39|8.51|8.39|8.37|8.35|8.32|8.33|8.36|8.36|8.34|8.29|8.27|8.21|8.27|8.29|8.24|8.24|8.24|8.21|8.18|8.2|8.23|8.23|8.24|8.24|8.19|8.2|8.22|8.28||8.27|8.18|8.21|8.15|8.15|8.14|8.12|8.05|8.11|8.12|8.11|8.11|8.02|7.99|7.98|7.98|7.97|7.94|7.96|7.92|7.92||7.89|7.99|7.93|8|8.03|8.06|8.09|8.08|8.08|8.1|8.1|8.05|8.09|8.14|8.15|8.15|8.14|8.12||8.12|8.08|8.11|8.06|8.05|8.03|8|7.96|7.98|7.94|7.94|8.05|8.06|8.04
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1319.7|1290.75|1302|1304.3|1318.45|1296.7|1310.55|1299.6|1299.75|1299.55||1269.3|1295.1|1293.1|1304|1301.5|1290.45|1268.95|1295.4|1292.85|1325.15|1325.55|1292.75|1295.8|1305.25|1337.85||1324.1|1383.05|1369.8|1398.4|1375|1405.25|1409.5|1355.2|1374.9|1369.75|1325.45|1296|1312.65|1295.3|1325.75|1356.2|1374.55|1388|1395.15|1352.45|1352.2||1364.85|1385.45|1335.45|1342.2|1238.45|1225.55|1312.55|1307.8|1222|1215.3|1225.5|1246.9|1278|1281.65|1263.15|1250.6|1262.6|1270.35|1279.2|1265.8|1274.1|1296.55|1311.1|1350.05|1350.65|1350.3|1349.35|1354.85|1344.9|1335.95|1345.45|1337.05|1328.2|1327.6||1337||1329.05|1275.75|1261.8|1210.85|1211.45|1251.7||1275.6|1277.05|1282.7|1264.5|1285.6|1435.1||1445.55|1382.9|1367.5|1384.95|1375.4|1392.05||||1381.65|1389.6|1369.05|1347.3|1387.1|1453|1403.9|1442.05|1385.45|1348.65|1339.1|1329.05|1397.7|1357.5|1349.7|1349.15|1348.9|1373.5|1340.75|1367.45|1379.8|1401.35|1361.7||1356.6|1405.3|1307.35|1333.8|1357.4|1393.7|1426.65|1313.25|1176.7||1172.15|1167.05|1183.95|1181.25|1179.9|1227.1|1227.95|1228.8|1179.15|1166.5|1192.75|1179.05||1199.15|1234.8|1313.35|1218.3|1080.35|1079.15|1046.15|1066.1|1001.85|1009.55|1003.1|1020.95|996.45|978.45|996.9|1021.3|1003.35|965.65|922.1|889.75|890.55|896.7|885.35|894.75|907.1|888.2|883.1|898|904.95|912.35|902.7|869.4|914.55|920.3|906.15|901.05|894.15|885.65|896.05|885.4|832.35|815.4|842.05|833|821.55|801.05|829.65|826.5|777.35|724.95|724.9|719.8|716.9|732.1|732.3|730.3|740.5|727.25|710.35|736.05|650.55|549.35||541.55|540.45|530.35|514.75||524.25|508.2|504.1||497.1|493.7|483.05||485.25|456.3|434.45||434.65|438.85|446.05|444.2|434.7|433.75|442.8|447.35|440.05|441.45|431.15|433.1|420.7|415|409.8|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|104|101.5||103.5|102|102|||||||100|98.5|99.5|99.5|99.9|100|102.5|104|105|103.5|100.5|100.5|101.5|102|101|98.1|98.1|98.8|99|96.1|100|101|99.4|99.5|98.7|98.1|99|100|100.5|102.5|||101.5|102|102.5|102|101.5|103|103|101|101|100.5|99.8|100.5|102.5|101.5|100|102|102.5|105.5|109.5|107|106.5|105|104.5|101.5|100.5|100|101|100.5|101|106|105|105|105|108.5|107|107|112.5|109.5|105.5|105.5|106|106|107.5|106|104|105.5|100.5|99|99|105|105|106|107|101|105|108|116|116||120.5|121.5|122.5|124.5|125.5|125|123|120.5|122|121.5|121.5|121.5|124.5|124|126.5|124|124|123.5|124.5|121.5|124.5|125|128||124.5|124.5|125|128|129|129|126.5|129.5|127.5|127.5|126.5|124|126|125|123|123|121|124.5|126|124|122|118|123|125|125|124|125.5|133|131|138|136|137.5||140.5|142|138|137|132.5|137.5|136|135.5|141.5|138.5|140|138.5|135|135.5|128.5|130|128|125.5|127|123|124|123|126.5|125.5|125|128.5|127.5|128.5|129|125|127.5|128|122.5|127.5|127.5|130.5||123|122.5|121|120|119|119.5|119.5|120|120|121.5|122|120|117|116|119.5|121|123|122.5|122|124.5|125||121.5|126|126.5|124|128.5|128.5|134|133|131.5|131.5|133|129|125|123|125|124|123|127.5||129|130|123.5|123|120.5|123|121.5|119.5|121|119|120|120|122|119.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|115.5|117||121|119|115|||||||113.5|112|113|112|111.5|114|115.5|114.5|114.5|114.5|115|117|117.5|113|112.5|112.5|112.5|110.5|110.5|107.5|111|112.5|113.5|113|110|112.5|112|110|111|110|||109|109|109.5|109|109.5|108|108.5|109|105.5|105|106.5|109|109|112.5|113.5|116|121|125.5|127|119|119.5|116.5|117.5|118.5|117.5|119.5|119.5|117|117.5|120|117|117.5|122.5|123.5|125.5|126|126|126|126|122.5|127|124.5|123.5|115.5|108|113|111|108|111.5|115|123|122|125.5|118.5|117|109.5|116|117.5||126|129|130|133.5|135.5|135.5|136.5|133.5|134.5|132.5|134|134|132.5|134|132.5|125|128.5|131.5|134.5|135|135|135|137.5||138.5|139|142.5|140|144|144|149|149|147|145.5|145|142.5|144.5|147|144|149.5|153|157|156|155.5|153.5|155|154|157|157|157|157|156|154|156|157|160||163.5|161|159.5|160|161|162|162.5|162.5|166.5|156|157|157|159.5|161|158|159|161|155.5|157|156|156.5|154|157|159|156.5|160|161.5|162.5|164.5|162|158.5|152|151.5|153.5|155.5|155.5||158.5|157.5|156|155.5|154|153|149|149.5|152|152|156|156|155|153|155|156.5|168|168|168.5|165|165||162|162|163|157.5|157.5|153.5|156.5|158.5|158|156.5|156.5|152.5|151|152.5|161|163|162|162||163|163.5|159.5|157.5|157.5|159.5|163.5|162|161.5|160.5|166|166.5|165|163
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|69.58|71.39|70.95|69.48|68.63|69.8|71.46|70.69|71.47|70.54|72.33|72.74|72.58|73.62|71.73|73.33|71.5|71.26|71.25|69.34|69.3||68.75|70.13|70.19|70.77|68.52|67.96|68.5|69.07|69.21|68.69|68.33|67.18|67.13|66.47|67.39|67.54|67.28|68.01|68.06|65.42|65.61||67.83|67.3|67.21|68.02||66.37|66.58|67.49|68.7|67.31|64.25|61.35|61.51||64.9|65.72|64.84|66.52|65.92|64.6|63.92|63.34|62.96|63.55|63.95|64.09|65.34|64.74|66.85|66.04|65.9|63.86||64.71|64.69|65.09|64.43|64.84|65.71|66.99|67.48|68.08|68.82|67.09|65.31|64.63|65.15|63.56|64.22|64.73|62.86|61.27|61.7|60.63|58.63|56.95|58.7|60.38|60.96|62.33|60.28|60.34|61.94|61.33|60.34|60.55|59.03|57.64|56.9|57.02|56.93|56.25|57.04|57.24|56.36|56.22||55.33|55.75|55.74|56.95|56.98|57.35|57.94|58.37|57.23|57.09|56.7|55.91|57.03|56.65|56.73|57.22|56.75|57.62|56.18|56.5|56.5|55.59|55.58|56.96|54.974|54.23|54.113|53.027|53.066|53.45|53.3|53.08|52.34|54.7|54.46|54.55|54.37|54.46|52.45|52.87|52.72|52|52.01|51.68|51.887|51.749|51.749|50.832|51.93|51.79|51.51|52.47|52.47|52.95|52.2|52.19|51.12|51.2|52.02|51.95|51.63|52.42|52.91|53.71|54.03|53.06|52.56|52.45|52.75|52.35|52.7|51.88|49.71|49.26|49.28|48.97|48.26|48.9|49.54|49.89|49.95|49.64|49.69|49.92|49.85|50.04|50.37|49.74|50.29|51.094|51.92|50.1|49.88|48.42|48.08|47.5|48.4||48.07|48.54|49.85|49.9|49.03|48.86|49.87|49.19|||50|49.07|48.93|49.6|48.76|48.71|49.31|48.72|48.76|47.01|47.74|47.84|47.43|46.5|46.6|47.35|46.99|46.04|46.08|44.93|44.98|43.69|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|733.6|734.6|708.45|713.7|715.8|717.9|717|731.1|731.4|726.7||707|690.4|690.15|678.95|684.95|676.95|695.45|711.6|709.2|708.9|699.25|697.05|707.35|701.55|693.9||715.25|715.55|684.1|670.65|664.3|660.5|667.2|659.9|628.25|608.65|603.2|610.75|598.4|612.35|638.9|643.4|643.75|638.75|641.4|632.75|639.45||636.4|639.2|619.1|623.25|599.85|600.25|602.45|618.15|630.35|634.4|638.7|610.65|601|604.25|606.65|607.1|605.85|615.35|619.7|609.7|620.75|649.25|653.1|641.85|649.6|651.2|650.95|668.7|659.55|655.35|631.65|630.3|630.8|629.8||633.6||663.1|604.2|570|563.1|556.95|552.95||567.3|572.05|558.85|553.5|541.1|517.2||524.25|524.1|510.25|521|507|516.45||||548.35|556.45|544.05|512.55|528.9|539.35|547.25|564.6|586.2|537.8|538.75|517.9|528.3|507.7|503.65|494.75|494.8|501.95|488.55|498.15|487|483.15|476.35||469.95|469.95|474.7|478|484.5|477.1|475.55|477.85|485||484.7|485.95|466.1|424.3|421.65|428.15|428.65|420.15|403.2|400.75|390|380.6||371.4|383.7|382.35|387.45|394.55|395.05|396.45|400.3|383.75|379.6|372.75|381.1|395.5|387.4|385.2|392.3|395.6|387.75|384.65|385.75|386.9|381.25|390.55|400.5|394.9|403.95|392.75|403.65|406.4|390.95|374.95|373.75|382.6|386.25|374|380.95|368.55|362.85|360|359.3|347.95|333.65|337.45|345.3|335.5|336.5|329|323.8|318.5|317.8|299.6|253.2|241.95|245.95|253.45|247.65|237.65|227.35|230.05|226.15|225.5|224.8||227.05|232|236.15|239.15||246.45|251.25|251.8||248.6|249.1|253.1||255.95|248.9|252.05||248.9|249.8|249.65|249.15|247.25|240|243.2|225.4|221.55|223.3|221.2|212.45|209.4|209.7|207.6|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1200|1197|1184|1172|1168|1169|1155|1137|1122|1120|1137|1170|1181|1185|1145|1145|1140|1150|1142|1140|1145|1140|1140|1138|1150|1151|1159|1150|1150|1140|1111|1104|1107|1105|1094|1086|1085|1090|1080|1065|1068|1068|1080||1070|1082|1084|||1077|1074|1088|1091|1055|1050||1023|1019|1013|1020|1020|1016|1030|1016|1021|1020|1015|1010|992|989|990|997|1033|1020|1012|1015|1015|1016|1004|1010|1006|1000|995|993|996|993|995|999|987|984|970|966|960|953|944|942|942|925|924|928|936|940|940|950|944|951|948|948|950|954|972|966|957|963||971|975|988|987|965|967|989|987|980|984|980|988|996|991|982|979|965|956|955|960|969|969|969|965|962|967|984|979|972|963|960|956|941|949|959|959|962|961|962|967|978|975|963|955|953|942|946|944|955|953|942|949|939|935|938|939|940|949|934|956|960|959|960|950|951|952|957|947|954|947|955||941|942|955|957|959|962|960|949|943|943|930|959|953|950|958|995|999|994|990|1004|1000|998|1002|1000|1013|1002|1015||985|1000|1000||994|1000||1000|999|990|988|||986|988|998|1000|1000|1008|998|981|959|949|963|966|970|955|965|985|945|935|930||920|928|944|910
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17400|16937|17865|17150|16769|16580|16322|15600|15050|15000|15100|14700|14780|14600|14700|14670|15120|14767|14450|14200|14610|14200|14350|14114|14200|14526|14000|14000|13900|13800|13736|13750|13700|13900|13900|13996|13500|14000|13800|13765|13597|13700|13645||13595|13800|13720|||13700|13700|13750|13713|13500|13439||13424|13500|13507|13483|13400|13288|13308|13200|13200|13170|13196|13050|13106|13200|13162|13080|13456|13301|13597|13050|13050|13105|13200|13160|13398|13200|13100|13050|13100|13050|13355|13350|13279|13085|13050|12850|12900|12850|12860|13143|12596|12907|12700|12864|13100|13001|13201|13500|13683|13799|13600|13300|13299|13350|13362|13277|13115|13269||13582|13600|13800|13442|13491|13489|13600|13672|13699|13550|13650|13600|13600|13700|13700|13600|13500|13600|13460|13300|13336|13459|13700|13701|13850|13800|13750|13701|13841|14000|13850|13560|13600|13600|13506|13511|13521|13590|13583|13500|13490|13576|13600|13840|13872|14199|13500|13440|13381|13402|13405|13630|13600|13500|13653|13774|13800|13839|13700|13620|13650|14000|13608|13600|13740|13923|14125|14000|14005|13800|13800||13933|13980|14050|14100|13980|13980|13750|13700|13650|13650|13600|13564|13550|13551|13520|13521|13500|13525|13525|13550|13500|13410|13350|13050|13050|13100|12700||12400|12510|12500||12500|12500||12580|12621|12600|12450|||12300|12139|12282|12300|12377|12377|12400|12495|12700|12650|12700|12700|12700|12844|12950|12950|12800|12500|12800||12999|13033|13050|13100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.097|1.128|1.095|1.073|1.042|1.064|1.047|1.041|1.029|1.011|1.022|1.035|1.04|1.032|1.016|1.002|1.022|1.032|1.02|0.996|1.03|1.053|1.06|1.058|1.085|1.134|1.115|1.075|1.019|1.04|1.029|1.035|1.026|1.018|1.027|1.015|1.02|1.031|1.016|0.966|0.958|0.931|0.931|||0.911|0.939||||0.948|0.966|0.964|0.973|0.951|0.948|0.99|0.99|0.981|0.988|0.99|1.026|1.035|1.049|1.024|1.001|0.993|0.983|0.973|0.964|0.979|1.006|1.001|1|1.008|0.982|0.93|1.001|0.971|1.126|1.132|1.167|1.151|1.113|1.107|1.111|1.041|1.025|1.007|1.019|1.005|0.982|0.985|0.971|0.965|0.959|0.975|0.961|0.974|0.971|0.98|0.959|0.975|0.984|0.981|0.966|0.994|0.997|0.993|1.005|0.996|0.98|0.952|0.988|0.988|0.982|0.988|0.989|1.015|0.987|0.986|0.979|0.953|0.944|0.93|0.941|0.934|0.913|0.93|0.924|0.925|0.903|0.907|0.912|0.89|0.863|0.856|0.853|0.845|0.816|0.821|0.837|0.837|0.82|0.822|0.808|0.805|0.811|0.808|0.823|0.828|0.832|0.807|0.809|0.817|0.817|0.817|0.813|0.815|0.833|0.816|0.84|0.801|0.808|0.799|0.785|0.798|0.79|0.805|0.787|0.785|0.775|0.757|0.754|0.742|0.74|0.736|0.748|0.759|0.749|0.75|0.749|0.748|0.734|0.746|0.746|0.743|0.725|0.72|0.753|0.745|0.742|0.744|0.733|0.721|0.733|0.75|0.787|0.777|0.766|0.755|0.757|0.751|0.771|0.749|0.736|0.749|0.766|0.755|0.738|0.715|0.714|0.718|0.705|0.685|0.715|0.704|0.721||0.703|0.706|0.715|0.706|0.68|0.65|0.659|||0.664|0.657|0.652|0.651|0.648|0.669|0.672|0.654|0.654|0.641|0.662|0.657|0.67|0.669|0.64|0.637|0.63|0.623|0.633|0.64|0.638|0.645|0.645|0.616
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|22.85|23.04|22.85|22.47|22.47|21.53|21.34|21.9|21.72|20.77|20.77|20.58|20.96|20.77|19.45|19.45|19.26|19.26|19.45|19.83|19.26|18.35|18.35|18.13|18.13|18.13|18.2|18.43|18.51|18.2|18.13|18.05|18.05|18.05|18.35|18.58|18.88|19.26|18.88|18.88|18.73|18.58||||18.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|66.8|67.3||67.8|67.7|68.4|||||||68.1|66.6|66.7|66.8|68.2|68.8|69.3|69.4|67.6|68.3|68.1|67.5|68|68.4|68.3|68.1|67.4|67.2|66.6|65.9|65.8|66.3|65.7|66.2|66.3|66.7|66.6|65.4|66|66.9|||66.7|66.4|65.5|65.3|65.2|64.8|64.8|65.6|65.2|64.1|63.7|64.9|63.4|63.6|63.9|64.1|65|66.5|64.8|63.5|62.7|61.7|61.7|62.5|62.3|61.7|62|63.4|62.2|61.9|61.3|61.3|61.4|61.2|61.2|62.3|64|64.7|63.3|63.4|63.9|65.3|65.2|64.9|64.9|64.4|64.1|64.2|64.2|64.3|64.2|63.8|62.5|60.2|61.5|62.8|61.6|66.1||67.7|69.1|69.4|69.5|69.9|67.9|67.6|67.7|67.8|68.5|69.1|70|70.1|70.4|72.1|70.9|71|71|71.1|71.5|72.1|72.1|73.6||73.5|73.5|73.2|72.1|73.1|72.5|72.5|73.8|73.3|72.9|72.5|72.7|72.7|71.5|70.4|70.9|74.8|74.1|74.5|73.9|73|72.4|71.8|72.6|74.5|74.7|76|76.5|73|72.2|73.5|78.5||77.8|79.2|78.6|79.1|77.6|77.2|76.8|76.3|78.6|78|76.5|76.5|76.8|76.9|76.7|77.2|77.2|76|76.2|75.5|76|75.6|76.5|76.4|76.4|76.8|76.8|76.5|76.9|74.4|73.7|73.2|72|71.8|73.2|73.1||74|71.5|71.8|71.2|71.7|72.1|71.9|71.4|72|72.4|72.3|72|71.6|71.7|71.7|71.9|72.3|73.1|73|71.6|71.6||71.7|72|71.4|71.6|73.5|73.2|73.5|73.6|73.9|73.7|73.7|73.5|73.3|74|74.5|73.5|73.3|74.5||73|73|73|72.8|71|70.1|70|70.7|70.6|70.1|70.5|71.3|68|68
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|5.98|6.07|6.13|6.31|6.6|6.8||6.35|6.27|6.29|5.99|6.07|6.27|6.08|5.82|6.02|5.4|5.78|5.83|5.84|5.99|5.39|4.93|5.14|5.14|5.53|5.45|5.33|4.87|4.78|4.9|4.85|4.45|4.46|4.45|4.49|4.35|4.21|4.09|4.26||4.32|4.61||4.55|4.47|4.51||||4.83|5|5.14|5.11|5.05|4.83|4.78|4.69|4.77|5.25|5.34|6.19|6.21|5.99|6.07|6.07|5.96|5.87|5.68|5.98|5.87|6.08|5.99|5.87|5.89|5.78|5.58|5.69|5.65|5.45|5.49|5.53|5.63|5.7|5.54|5.31|5.32|5.03|5.16|5.24||5.24|5.59|5.79|5.78|5.65|5.55|5.47|4.92|5.13|5.5|5.77|5.78|5.91|5.76|5.68|5.83|5.85|5.88|5.93|6.04|5.87|5.99|6.08|6.27|6.23|6.54|6.58|6.03|6.27|6.19|6.36|6.46|6.46|6.55|6.52|6.66|6.65|6.49|6.22|6.11|6.01|6.05|6.12|6.2|6.26|6.16|6.15|6.17|6.05|5.94|5.75||5.86|5.83|5.76|5.6|5.51|5.78|5.9|6.07|6.25|6.29|6.28|6.5|6.45|6.42|6.54|6.42|6.23|6.07|5.84|5.88|5.98|5.98|6.05|5.88|5.76|5.85|5.94|5.99|6.24|6.21|6.32|6.24|6.15|5.96|5.97|6.27|6.27|6.28|6.4|6.63|6.59|6.35|6.37|6.37|6.4|6.66|6.66|6.8||6.67|6.72|6.7|6.46|6.48|6.29|6.21|6.39|6.37|6.34|6.17|6.1|5.98|5.93|5.51|5.52|5.73|5.97|5.88|5.96|6.12|6.26|6.33|6.09|6.12|6.3||6.3|6.06|6.02|6.25|6.28|6.35|6.58|||6.61|6.5|6.15|6.39|6.66|6.66|6.58|6.7|6.84|6.77|6.8|7.03|6.95|6.85|6.82|6.7|6.87||6.87|6.69|6.99|6.94|7.05|7.05
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.28|1.29|1.22|1.26|1.25|1.25|1.25||||1.25|1.24|1.27|1.27|1.3|1.29|1.29|1.31|1.31|1.3|1.41|1.46|1.5|1.49|1.49|1.51|1.54|1.52|1.55|1.48|1.49|1.49|1.49|1.55|1.45|1.38|1.31|1.3|1.27|1.25|1.25|1.24|1.26||1.25|1.25|1.29|||1.28|1.25|1.3|1.28|1.25|1.24|1.26|1.29|1.29|1.31|1.31|1.31|1.29|1.27|1.25|1.27|1.27|1.29|1.25|1.25|1.29|1.25|1.29|1.29|1.25|1.24|1.23|1.27|1.28|1.3|1.28|1.35|1.36|1.36|1.36|1.37|1.37|1.39|1.42|1.41|1.41|1.43|1.39|1.41|1.4|1.36|1.38|1.41|1.38|1.44||1.46|1.46|1.49|1.5|1.46|1.46|1.48|1.5|||1.55|1.48|1.5|1.49|1.5|1.49|1.5|1.48|1.48|1.46|1.46|1.47|1.5|1.45|1.47||1.48|1.5|1.5|1.49|1.5|1.52|1.48|1.43|1.47|1.4|1.42|1.46|1.45|1.48|1.48|1.49|1.5|1.55|1.57|1.56|1.56|1.61|1.62|1.62|1.67|1.69|1.71|1.68|1.72|1.73|1.71|1.69|1.62|1.67|1.66|1.7|1.73|1.71|1.63|1.63|1.63|1.57|1.6|1.62|1.71|1.75|1.75|1.74|1.74||1.73|1.71|1.71|1.7|1.68|1.64|1.58|1.56|1.56|1.56|1.57|1.53|1.53|1.57|1.56|1.54|1.54|1.5|1.48|1.48||1.44|1.4|1.38|1.38|1.39|1.36|1.37|1.36|1.38|1.39|1.39|1.38|1.38|1.38|1.39|1.3|1.3|1.33||1.38|1.41||1.39|1.4|1.38|1.42|1.41|1.4|1.39|||1.39|1.35|1.35|1.36|1.39|1.28|1.26|1.24|1.25|1.24|1.25|1.26|1.27|1.26|1.24|1.29|1.3|1.27|1.27|1.25|1.26|1.25|1.28|1.25
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|108.06|101.25||102.61|101.7|98.07|||||||97.16|98.98|100.34|100.79|102.16|98.52|95.8|97.61|95.8|95.34|95.8|95.8|97.16|96.25|95.8|96.25|94.89|94.44|94.44|91.71|94.44|97.61|97.61|99.43|98.98|100.79|100.79|98.98|98.52|98.07|||98.07|98.52|97.61|98.52|98.07|99.43|98.98|99.43|97.16|100.79|100.79|101.25|99.89|99.89|101.25|99.89|100.34|103.97|103.97|104.88|106.24|100.34|101.7|101.25|101.25|103.06|101.7|96.71|95.34|94.44|91.71|90.62|94.44|95.8|95.8|93.53|94.44|97.61|97.16|94.89|96.25|100.79|100.34|97.16|96.25|93.53|87.63|86.17|92.62|97.61|100.79|102.61|100.34|96.71|102.16|98.98|105.79|104.88||111.69|117.14|120.32|123.04|119.86|116.68|118.05|114.41|115.78|114.87|116.68|122.59|121.22|122.59|126.22|125.76|124.4|125.76|133.94|133.94|131.67|133.48|132.57||131.21|132.57|135.3|132.12|137.12|133.03|127.13|124.4|123.49|115.78|115.32|112.6|116.23|117.59|118.05|118.05|116.23|118.95|115.78|113.96|114.41|113.05|110.33|111.69|113.05|110.78|110.78|109.42|108.75|116|118.72|121.89||120.99|120.08|120.53|118.27|118.27|123.25|133.11|124.55|126.45|127.69|129.95|131.76|131.76|128.59|128.59|131.31|129.95|131.76|131.76|129.5|130.86|128.59|134.48|135.38|135.84|138.55|129.5|127.69|125.88|129.5|121.35|119.54|123.61|132.67|133.57|132.21||134.93|137.65|137.65|137.65|135.38|136.29|136.29|129.5|133.57|133.57|134.03|135.38|131.31|130.86|129.05|134.93|144.89|154.85|153.04|154.4|144.89||143.08|145.35|135.84|135.84|143.53|145.8|140.36|139.46|131.76|133.12|133.12|134.03|129.05|136.29|144.89|148.06|143.99|148.06||154.85|153.04|143.08|146.25|143.99|148.51|151.23|151.23|141.72|147.61|151.23|147.61|151.68|150.33
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7928.5098|7884.6699|7986.6401|8002.8398|8056.2002|7954.2402|7898.9702|7876.1001|7917.0698|7718.8599|7909.4502|7814.1602|8071.4502|8100.04|7885.6299|7883.7202|7982.8301|8100.04|8080.98|8073.3599|8145.7798|8119.1001|8085.75|8108.6201|8006.6499|7982.8301|7790.3301|7717.9102|7774.1299|7720.77|7586.3999|7575.9199|7461.5698|7646.4399|7642.6299|7662.6401|7604.5098|7609.27|7529.23|7413.9199|7397.7202|7406.2998|7521.6001||7442.5098|7534.9399|7545.4302|||7432.98|7443.46|7520.6499|7584.5|7606.4102|7461.5698||7331.0098|7412.9702|7356.7402|7275.7402|7137.5601|7138.52|7056.5601|7106.1201|7166.1499|7075.6201|7127.0801|7319.5801|7318.6201|7275.7402|7290.04|7352.9302|7288.1299|7323.3901|7294.7998|7319.5801|7241.4399|7322.4399|7253.8198|7106.1201|6875.5|6786.8799|6737.3301|6804.0298|6838.3398|6840.25|6947.9302|6851.6802|6651.5601|6814.52|6615.3501|6645.8398|6606.77|6527.6802|6460.02|6412.3701|6384.7402|6385.6899|6205.5801|6273.2402|6326.6099|6355.2002|6480.0298|6665.8599|6667.7598|6688.73|6700.1602|6589.6201|6546.7402|6621.0698|6661.0898|6613.4399|6511.48|6432.3799||6438.1001|6537.21|6622.9702|6599.1499|6489.5601|6432.3799|6389.5|6310.4102|6456.21|6321.8398|6161.75|6170.3198|6133.1602|5984.5|5923.5098|5852.9902|5825.3599|5810.1099|5822.5|5812.9702|5746.2598|5736.73|5731.9702|5756.75|5761.5098|5788.1899|5856.8101|5827.2598|5799.6299|5822.5|5799.6299|5821.5498|5711|5746.2598|5783.4302|5834.8901|5940.6602|5803.4399|5784.3799|5876.8198|6003.5601|5990.2202|5984.5|5965.4399|5874.9102|5931.1401|5887.2998|6003.5601|6027.3799|5991.1699|5984.5|5936.8501|5973.0601|5830.1201|5908.2598|5919.7002|5908.2598|5908.2598|5862.52|5954.96|5936.8501|5836.79|5855.8501|5927.3198|5832.0298|5916.8398|5734.8301|5651.9199|5698.6201|5723.3901|5854.8999||5787.2402|5812.9702|5784.3799|5731.9702|5675.75|5641.4399|5668.1201|5622.3799|5579.5|5574.73|5534.71|5603.3198|5604.27|5670.0298|5617.6201|5660.5|5674.79|5646.2002|5665.2598|5713.8599|5712.9102|5678.6001|5587.1201|5584.2598|5611.8999|5574.73|5603.3198||5584.2598|5583.3101|5603.3198||5528.04|5568.0601||5569.9702|5609.04|5576.6401|5593.79|||5593.79|5574.73|5517.5601|5560.4399|5527.0898|5631.9102|5549|5569.9702|5547.1001|5549.96|5485.1602|5479.4399|5351.7402|5387|5451.7998|5480.3901|5443.23|5392.7202|5344.1201||5275.5098|5214.52|5227.8599|5241.2002
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|19.5|17.85|20.1|21.9|22.35|25.2||21.6|20.25|18.9|17.7|18|20.55|17.7|15|16.5|13.665|15.15|17.1|19.5|18.3|15.15|13.875|14.1|12.525|16.8|19.05|21.9|20.25|19.8|19.8|20.55|20.55|21.45|22.35|21.75|20.4|19.2|18.75|19.5||20.55|22.2||22.05|21.45|21.45||||23.25|23.7|22.8|23.7|22.65|21.75|21.9|21.9|21.75|24|24.45|30.75|30.15|29.1|30.6|29.55|29.1|28.8|27.9|28.2|28.5|29.7|29.4|27.75|27.9|26.25|25.5|25.5|25.5|24.15|25.65|26.4|27.3|30|30.15|29.55|29.4|28.8|28.35|30||31.95|34.65|34.05|34.35|32.7|30.75|30.6|28.05|27.75|31.2|33|32.85|33|31.05|31.35|32.85|33.75|34.05|35.1|34.8|34.2|34.95|35.25|35.55|34.65|35.55|36.75|36|36.75|36.75|38.25|38.25|39|38.55|38.55|40.35|41.1|40.65|38.85|38.25|39.45|39.15|39.6|40.2|40.95|39|39.3|38.7|37.2|36.75|34.8||36|35.7|35.25|33.9|33.15|34.5|33.45|34.05|34.95|36|36.15|37.05|37.65|38.55|38.7|37.05|36.15|36.15|36.3|37.2|38.55|39|38.1|38.4|37.05|36.45|37.8|39|40.95|41.25|42.3|42|41.1|40.05|39.6|40.2|39.3|41.25|42.3|42.6|42.9|41.55|41.4|41.25|40.5|42|41.7|42.9||43.5|41.25|39.15|38.25|38.85|39.3|37.8|36.9|36.9|36.3|34.35|33.6|32.85|32.1|31.65|31.8|32.4|36.3|37.5|39.45|38.1|38.7|40.8|42.15|42.9|42.15||42|43.05|42.75|44.1|46.5|45.75|47.7|||47.1|44.55|45.6|48.9|55.65|60|58.95|59.25|58.8|60|60.9|61.35|60.9|59.1|58.5|57.6|58.95||57.6|60.15|62.55|61.5|60.3|58.5
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|132.4|131|129|129.8|129.05|127.55|125.5|122|121.9|122|122.45|122.5|122.75|122|122|119.5|118.8|118|116|116.5|115.6|115.95|114.95|115.4|116.4|116|113|113|112.9|115|115|114.55|116|119|116.5|116.7|117|116.95|112.9|109.5||108.95|109.4|||110|110.9||||110.1|110|111.5|112|111.55|112|116.5|116.45|117.95|118.4|116.4|116.95|117|117|119|116.5|116.3|116.45|116.5|116.5|117.35|116.3|116.9|116.3|116.9|117.5|116.3|117.45|116.3|113.9||111.6|111.4|111.5|111.1|112|106.35|107.75|105.5|105.5|106|106.2|107|107.6|108|108|105.9|105.5|105|105|106.5|106.5|106.5|107.75|107.45|108.95|109.3|109|104.2|106.9|108.8|110|110|109.55|107.55|107.35|107.3|106.5|105.5|105.85|105.85|106.85|107|108.5|106|104.4|104.85|107|105|100.5|98|99.8|96|96.4|100.8|98.6|94.61|94|94.8|91.48|89.01|88.52||87.32|87.65|88|87.8|87.5|89.9|91.5|91.65|90.9|86.65|86.64|89.78|90.3|91.5|89.8|89.8|89.16|90.99|89.8|90.4|92|91.7|92.9|92.85|92.32|91.87|92.85|92.37|90.5|91.11|90.99|91.13|90.9|89.25|89.11|91.7|94|95.41|95.8|95.9||95.45|95.6|95.4|95.98|95.3|94.5|94.81|96.1|95.49|95.49|94.98|95.5|97.2|96.51|95.8|92.6|91.29|90.05|90.94|90|90|88.99|88.2|88.93|88.42|88.42|80.9|82|83.3|84.75|84.85|85|84|84.12||83.3|83|82.5|82.5|83.8|83.6|83.5|||81.15|80.23|82|82.5|84.8|85.5|86|85.9|85.51|86.75|86.26|87.07|86|82.8|82|80.9|80.49|79.36|77.7|78.1|77.7|80.39|77.77|78.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.6|17.5||17.5|17.55|17.7|||||||17.35|17.3|17.35|17.15|17.25|17.5|17.8|17.9|18.05|18.05|18.15|18.3|18.3|18.35|18.5|17.7|17.65|17.25|17.6|17.5|17.6|18|18|18.15|17.95|18.25|17.9|17.8|17.75|18.15|||17.85|17.9|17.95|18.1|18.1|18.1|18.05|18.2|17.5|17.45|17.55|17.75|18|18.4|18.1|18.1|18.1|18.2|18.45|17.95|17.85|17.35|17.6|17.85|17.5|17.65|17|16.85|16.9|16.9|16.35|16.25|16.9|17.2|16.9|16.65|17|16.7|16.8|16.4|16.45|16.85|17.15|16.75|16.5|16.35|15.9|15.3|15.65|15.95|16.1|16.2|16.25|15.2|16.3|16.45|17.4|17.65||17.7|18.05|18.4|18.8|19|18.15|18.15|17.95|18.2|17.55|17.65|18.4|18.5|18.65|19.1|19.05|19.1|18.7|19|18.8|19.35|19.4|19.8||18.55|18.15|18.3|18.2|18.55|18.25|18.3|18.35|18.05|18.15|18.25|18.2|18.5|18.6|18|18|18.1|18|17.9|18.1|17.5|17.5|17.55|17.3|17.9|17.6|17.9|18.4|18.4|18.95|19|19.4||18.85|18.75|18.7|18.9|19.1|19.3|19.3|19.2|19.8|19.4|19.6|19.8|19.9|19.45|19.6|19.55|19.65|19.15|19.5|19.3|19.2|18.65|19.85|20.1|19.85|20.2|20.55|20.7|20.7|20.6|20.7|21.1|20.95|20.6|20.25|20.6||20.8|20.5|20.8|20.15|20.6|20.7|20.85|20.2|20.55|20.15|19.95|20.2|19.5|19.85|20.25|20.95|21|21.2|21.75|20.4|20.15||19.75|20.15|19.2|19.3|19.8|18.9|19.15|18.75|18.6|18.85|18.8|19|18.35|17.95|18.1|18.6|18.2|18.2||18.75|18.8|18.8|18.1|16.95|16.85|16.95|16.6|16.2|15.95|16.05|16.5|16.75|17.1
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|28.95|27.1||26.6|26.85|26.55|||||||26.45|26.6|26.6|26.5|27.15|26.85|26.65|27|27|26.7|26.6|26.65|26.65|26.65|26.6|26.9|26.55|26.2|26.35|26.25|25.7|26.7|27.05|27|26.95|27|27.05|26.95|26.1|26.15|||25.45|25.3|25.4|25.5|25.6|25.3|25.3|25|24.85|24.85|24.65|25.4|25.2|25.5|25.45|25.55|25.75|26.25|26|25.85|25.6|25|25.75|25|25.4|25.65|25.35|24.75|24.55|23.65|23.4|23.1|24.1|24.2|24.45|24|24.1|24|24.1|23.95|24|24.3|24.45|24|24.05|24.25|23.65|23.2|23.9|24.4|24.7|24|24.45|24.8|23.45|23.95|24.1|23.75||25.5|25.3|26.1|26.7|26.4|26.15|25.9|25.9|25.8|25.95|26.15|26|25.7|25.65|26.3|26.45|26.5|26.1|26.15|26|26.5|26.2|26||26.05|26.3|26.85|26.85|27.35|27.35|27.35|27.1|26.5|26.05|26.2|25.6|26|26|26.05|26.15|25.95|26|25.9|26.25|26.15|25.2|26.5|26.25|26.4|25.5|24.85|25.65|25.7|26.75|26.65|27.4||26.9|26.15|26|26|27.25|27.1|27.25|27.15|28.2|29.4|29.25|28.9|29.05|29.25|29.4|29|28.05|27.8|28.65|28.35|26.8|26.5|26.8|26.9|26.7|27.15|26.85|27.1|26.8|27.35|27.55|27.65|27.7|27.85|26.4|26.35||26|26.2|26.05|25.7|25.95|26.05|25.15|24.7|24.85|25.3|24.35|24.25|24.3|24.15|24.1|24|24.25|23.8|24.5|23.8|23.8||23|23.15|22.6|22.85|23.3|23.9|24.55|24.7|24.6|24.85|24.8|24.5|24.05|24.6|25.7|25.2|25.15|25.15||25.45|25.95|25.45|25.25|24.8|25.25|25.75|25.85|25.85|26.7|25.05|25.1|25|25.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|929|920|909|910|905|890|850|850|850|846|845|848|844|830|835|820|837|840|813|845|849|850|833|810|800|800|810|810|805|810|813|803|810|815|795|800|802|795|805|800|800|795|795||795|798|798|||795|793|785|771|763|765||780|790|799|800|800|820|820|820|810|810|806|810|795|785|800|775|759|745|742|740|735|729|754|730|722|726|722|727|721|732|725|730|739|740|740|730|720|746|727|725|715|705|694|700|714|709|703|711|700|700|690|688|670|693|688|686|684|690||690|693|689|680|683|688.59|670|690|700|691|675|675|660|645|642|640|647|645|640|631|632|630|630|630|628|630|630|630|630|630|630|632|630|630|642|645|645|642|642|650|650|645|650|632|630|640|640|635|630|631|631|630|630|632|630|640|630|641|640|640|639|649|630|620|620|625|625|610|605|605|602||610|605|617|615|638|640|684|615|610|608|605|600|595|610|610|590|585|580|585|585|589|582|580|575|557|565|579||560|529|530||525|533||535|535|525|515|||515|514|515|510|515|515|510|512|515|514|519|520|521|525|515|505|490|480|475||477|485|474|470
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.3|2.37|2.26|2.26|2.27|2.28|2.27|2.28||2.27|2.27|2.3|2.25|2.23|2.23|2.27|2.3|2.28|2.33|2.32|2.33|2.31|2.34|2.34|2.36|2.4|2.43|2.42|2.4|2.43|2.42|2.44|||2.44|2.47|2.43|2.43|2.38|2.36|2.31|2.32|||||2.23||||2.22|2.23|2.25|2.21|2.25|2.28|2.23|2.23|2.26|2.27|2.3||2.3|2.32|2.32|2.34|2.35|2.4|2.4|2.41|2.4|2.34|2.35|2.37|2.37|2.37|2.38|2.4|2.38|2.39|2.38|2.38|2.38|2.38|2.39|2.4|2.45|2.4|2.38|2.41|2.42|2.45|2.45|2.48|2.5|2.45|2.4|2.41|2.33|2.35|2.35|2.37|2.46|2.49|2.46|2.5||2.45|2.42|2.46|2.49|2.45|2.32|2.34|2.37|2.4|2.35||2.3|2.32|2.32|2.29|2.3|2.31|2.32|2.33|2.34|2.35|2.39|2.42|2.42|2.41|2.41|2.43|2.42|2.41||2.43||2.4|2.36|2.43|2.5|2.53|2.52|2.5|2.47|2.46|2.5|2.48|2.48|2.47|2.46|2.47|2.43||2.43|2.43|2.43|2.42|2.43|2.44|2.44|2.43||2.42|2.45|2.48|2.48|2.55|2.57|2.59|2.52|2.49|2.47|2.45|2.46|2.5|2.53|2.51|2.52|2.49|2.48|2.44|2.42|2.45|2.45|2.48||2.5|2.52|2.51|2.54|2.49|2.51|2.52|2.46|2.43|2.41|2.47|2.45|2.47|2.42|2.44|2.41|2.45|2.5|2.5|2.58|2.6|2.54|2.48|2.48|2.46|2.4|2.36|2.32|2.36||2.33|2.34|2.35|2.39|2.38|2.37|2.36|2.41|||2.25|2.23|2.24|2.16|2.15||2.2|2.04|2.02|2.03|2.02|2|1.97|1.99|1.97|2.05|2.07|2.11|2.05|2.04|2.06|2.07|2.09
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|45.37|45.7||45.32|44.75|44.94|||||||44.37|43.7|43.7|43.56|43.66|44.09|44.13|43.75|43.32|43.18|43.04|42.7|42.94|42.32|42.37|42.51|42.94|41.99|42.23|41.7|41.85|42.51|42.56|42.28|42.75|43.51|42.56|42.23|42.04|42.47|||42.18|42.37|42.61|42.37|41.94|42.47|42.28|42.09|41.51|42.42|42.18|42.61|43.18|42.75|41.85|41.42|41.7|42.23|40.28|40.37|40.28|39.66|39.13|39.61|40.42|39.75|38.8|38.56|38.99|38.13|37.23|37.33|37.9|38.13|38.61|38.28|38.94|38.85|39.32|39.04|38.66|38.66|38.94|37.47|37.42|37.47|36.71|36.09|36.94|37.18|37.23|36.61|36.33|35.09|34.61|35.42|36.37|36.28||37.61|37.9|38.47|38.85|37.9|37.13|37.23|37.23|36.75|36.52|37.13|37.47|37.61|38.28|38.61|38.04|37.99|38.13|38.09|38.8|40.04|40.18|40.18||41.09|41.61|42.32|42.56|42.9|42.94|42.7|42.94|42.56|42.75|42.75|41.94|44.75|44.66|44.42|45.23|44.94|45.13|44.56|44.47|43.51|44.51|45.28|45.75|45.89|46.78|46.98|46.88|46.39|47.37|48.25|46.98||46.88|47.03|47.03|47.37|46.98|46.68|46.68|45.9|47.52|47.52|48.06|47.42|48.35|48.2|47.76|47.56|47.66|47.81|47.07|46.39|46.49|46.09|46.58|47.07|47.07|47.56|48.01|45.7|46.19|45.95|44.62|44.72|44.33|45.11|44.87|45.11||44.28|43.64|43.99|44.33|43.45|43.74|44.33|43.94|43.84|43.84|43.25|43|42.96|42.66|43.25|43.99|44.48|44.82|44.23|44.28|44.23||44.03|44.82|44.23|43.3|43.94|44.43|43.74|43.15|43.35|43.25|43.2|42.71|42.32|43.74|44.77|45.11|44.18|45.55||45.21|44.62|45.31|45.31|42.47|42.96|42.51|41.53|40.85|41.58|41.44|41.88|42.47|41.14
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|67.25|66.81|67.54|67.63|67.79|67.29|68.85|69.17|69.62|69.26|69.25|68.58|68.03|67.3|68.16|69.05|68.44|67.54|66.99|67.75|68.84|68.93|70.07|68.52|69.12|70.39|69.34|69.15|68.52|65.09|63.87|64.44|63.66|63.63|66.33|66.48|66.17|64.66|64.85|62.24||61.53|62.85|||63.61|63.8||||64.04|64.85|62.49|62.45|61.53|60.77|62|62.98|63.62|63.63|64.76|66.89|66.81|65.36|66.65|66.89|64.97|64.44|66.83|65.25|64.7|63.68|62.86|62.41|63.87|63.64|64.44|62.81|61.87|61.88||61.18|62.81|64.31|62.32|61.92|61.97|61.02|60.37|62.09|62|62|61.75|61.83|62.57|62|59.02|59.79|58.33|59.79|62.08|61.92|61.67|63.63|64.24|67.19|68.36|67.76|67.71|68.77|69.3|67.59|67.28|68.12|69.09|70.73|70.91|70.97|70.56|71.62|70.77|70.77|69.18|67.74|69.26|68.32|68.97|69.38|69|65.87|62.96|62.1|62.17|62.16|64.26|64.88|63.53|63.63|64.2|64.44|64.44|64.69||63.58|64.04|64.04|63.87|62.81|64.01|64.04|64.08|65.67|64.81|63.02|62.98|65.18|65.9|65.9|64.78|64.81|65.38|66.06|65.99|65.47|65.26|65.73|65.02|64.85|64.29|66.08|66.71|66.83|66.52|66.89|67.3|66.73|67.71|66.48|66.49|67.42|68.36|68.25|68.52||67.46|67.71|67.71|67.76|67.73|68.43|68.84|68.89|69.31|67.54|66.89|66.89|67.29|68.11|66.97|66.55|67.38|66.81|66.81|66.66|65.26|65.1|63.56|63.22|62.98|63.63|63.48|63.55|63.71|64.77|64.28|64.24|63.64|64.85||65.11|65.24|64.81|65.87|65.87|82.06|84.87|||83.8|80.5|78.88|80.5|82|83.95|87|87.7|86.65|87.1|87.9|88.47|88|87.7|87.74|88|89|87.55|86.5|85.5|87.5|87.22|88.65|88.58
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|89.35|88.86||86.87|89.55|85.97|||||||87.16|87.26|86.37|86.67|86.57|88.16|89.35|89.25|87.66|88.56|87.06|88.76|90.35|90.05|88.76|87.56|86.67|85.87|85.87|85.37|84.98|85.37|86.47|87.06|85.87|86.57|86.67|84.18|84.58|86.77|||88.06|87.96|87.46|87.26|86.27|86.97|87.26|85.77|86.57|85.07|83.48|85.57|87.76|87.36|84.58|82.09|83.58|81.89|81.69|82.09|82.79|82.59|82.09|83.78|84.28|83.58|83.38|83.18|82.79|83.28|83.98|84.28|83.38|85.57|84.58|84.08|87.86|87.06|86.57|86.37|89.55|88.96|88.46|86.87|85.07|85.77|85.57|83.88|87.36|88.06|87.26|87.96|86.17|84.08|83.08|85.97|85.57|86.87||91.14|90.55|93.23|91.64|94.03|90.85|91.54|90.55|90.55|89.55|89.05|92.64|90.35|90.85|91.34|93.53|93.23|91.44|95.32|95.72|93.53|92.84|94.13||95.12|94.93|97.61|96.02|97.21|97.51|94.03|92.54|94.83|93.03|95.72|94.03|92.04|86.87|87.86|84.58|82.39|82.39|83.38|84.38|82.59|84.38|83.38|83.58|86.27|85.07|83.48|84.38|83.58|84.88|85.87|86.67||84.88|84.58|83.78|84.48|82.99|83.28|82.19|82.89|83.08|83.68|84.06|83.27|83.17|83.17|83.17|81.09|79.8|79.8|78.12|77.23|77.62|77.32|79.01|78.51|79.4|84.55|83.96|84.16|84.35|83.86|83.46|83.66|84.06|84.16|83.46|81.58||80.3|81.98|80.2|80.2|80|78.91|79.21|78.31|78.22|78.22|79.21|80.1|78.51|77.72|78.22|78.71|79.21|79.01|77.72|77.32|78.02||77.72|78.71|77.42|77.52|78.12|77.62|77.42|76.73|76.83|78.02|77.82|77.62|77.03|78.02|76.24|76.33|76.63|77.42||78.02|78.51|78.22|78.22|76.93|76.24|76.63|76.33|76.53|75.94|74.85|76.33|77.23|77.23
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|16.09|15.97|15|15.48|13.96|13.97|13.84|13.62|13.59|13.58|13.77|14.16|13.79|13.93|13.81|13.45|13.4|13.78|13.82|13.67|13.44||13.67|13.78|13.5|13.74|13.91|13.5|13.5|13.73|14|13.73|13.99|13.92|13.59|13.89|13.95|12.68|12.67|12.79|12.89|12.89|13.03||13.24|13.35|13.15|13.38||13.4|13.07|12.8|12.22|12.31|11.54|11.53|11.61||12.03|11.82|11.67|11.77|11.87|11.38|11.51|11.94|11.5|11.65|11.21|11.14|11.19|11.12|11.07|11.17|11.11|10.99||10.83|10.97|10.91|11.1|11.05|10.99|10.97|10.86|11.07|10.95|11.11|10.79|11|11.37|11.7|11.72|11.31|10.49|10.54|10.31|10.09|9.85|10.03|10.06|10|9.74|9.68|9.96|10.34|10.75|11.03|10.98|10.9|11.6|11.84|12.07|11.87|11.95|11.81|11.74|11.79|11.79|11.92||11.91|11.92|11.89|11.81|11.96|11.8|11.67|11.84|11.68|11.75|11.78|11.59|11.79|11.83|11.75|11.88|11.76|11.79|11.84|11.84|11.82|11.51|11.48|11.3|11.26|11.09|10.87|11.01|11.12|11.31|11.45|11.59|11.4|11.62|11.69|11.59|11.35|11.32|10.94|10.63|10.76|10.78|10.85|11.13|11.41|11.38|11.31|11.32|11.47|11.55|11.85|12.11|12.13|11.98|12.22|11.64|11.27|11.22|11.15|11.19|11.28|11.35|11.24|11.16|11.03|10.79|10.91|11.09|11.18|11.09|11.03|10.97|10.76|10.71|10.99|11.14|11.38|10.81|10.81|10.64|10.63|10.53|10.76|10.39|10.33|10.37|10.17|10.2|10.1|10.19|10.22|9.91|9.54|9.11|9.14|9.09|9||9.28|9.29|9.45|9.42|9.62|9.51|9.57|9.55|||9.42|9.31|9.29|9.2|9.27|9.71|9.63|10.07|10.5|10.68|10.8|10.91|10.93|10.9|10.5|10.7|10.84|11.16|11.2|11.6|11.57|11.56|
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|109|111||108.5|111|111|||||||106.5|99.8|100.5|99|100.5|98.9|99.6|103.5|102|102.5|104|105|107|100|99.7|97|94.9|94.1|92.3|92|91.1|92.2|92|88.3|88.8|87.2|85|85.6|81.5|83.5|||81.4|80.9|80.2|80.2|80.1|81.9|78.5|77.7|78|78.4|76|77.1|78.7|79.7|77.4|76.9|77.8|78.1|79|79.5|76|74.9|73.9|73.5|72.6|72.5|73.4|72.8|70.7|70.5|68.9|67|69.9|70.5|70.1|71.2|71.6|71.5|70.9|70.1|72.2|73.7|73.4|73.3|74.4|73.5|70|68.8|69.2|70|69.9|67.5|68.2|67.4|69.1|70.6|70.1|66.8||71.2|69.6|71|75.1|74.5|72.9|72.8|72.3|72.2|72.8|72.9|74.1|70.7|71.2|70.8|69.3|69.5|67.5|66.7|66.4|66.1|66.1|65.6||65.2|64.4|64.9|64.9|66.3|65.1|63.9|64.8|64.2|64|62.5|61.9|63.4|63.5|63.3|64.3|63.4|63.5|63.5|63.9|61.1|62.1|62|64|63.6|63.4|63.4|63.4|63.5|65.6|65.2|66.8||64|64.6|62.9|63.3|63.1|63.6|64|63|64.4|62.7|63.2|65|65.7|64.3|63.7|63.7|62.8|63.2|63|61.8|62.2|61.9|66.5|62.2|61.5|61.7|61.7|61.7|62.1|61.9|62|62.9|62.4|63.3|59.2|58.3||59|58.9|58.5|58.7|59.8|59.6|59.7|59.1|59.4|59.2|58.7|59.2|58.3|57.6|57|57|58.5|59.8|60.7|60.6|59.6||59.8|55.9|54.2|52.6|54.9|56.2|56|55.7|53|53|52.7|53.1|52|53.5|53.3|55.3|55.4|54.7||55.2|55.2|54.5|54.6|52|52.9|53.3|53.5|53.2|54.2|55.8|57.1|57.1|57.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|39.05|39.05||39|39|39.05|||||||38.95|38.95|39|39|39.1|39|38.85|39.05|38.95|39|38.7|38.6|38.45|38.55|38.5|38.7|38.7|38.85|38.4|38.35|38.35|38.7|39.05|38.9|38.7|38.8|38.9|38.6|38.5|38.7|||38.85|39|39|38.8|39.05|38.4|38.1|38.05|37.8|37.7|37.8|38.2|37.95|38.2|38.05|38|38.1|38.1|38.3|38.3|38.2|38.1|38.15|38.4|38.05|38.2|38.2|37.95|37.6|37.65|37.4|37.45|37.1|37.05|37.25|37.25|37.8|38.05|37.85|37.95|38.05|37.55|37.45|37.55|37.15|37.35|36.7|36.65|37.15|37.7|38.05|37.9|37.6|36.45|39.15|39.35|39.65|40.05||40.4|40.3|40.6|40.5|40.65|40.6|40.7|40.7|40.85|41.15|41.7|41.8|41.4|41.75|42.5|41.75|41.35|42.55|42.95|42.8|43|43.1|43||43.2|43|42.65|43|43.2|43|43.35|43.4|43|43.3|43.25|42.85|42.5|42.3|42.1|42.25|42.2|42.4|42.4|42.25|42.1|41.4|41.1|41.3|42.8|41.25|41.55|41.5|41.55|41.25|41.1|41.1||40.8|40.1|39.8|39.85|39.9|40.05|40.05|40.05|40.35|40.45|40.6|40.6|40.1|40.4|40.85|41.1|43.6|43.3|43.05|42.25|43.1|43.3|43.65|43.7|43.4|43|42.95|43|42.8|41.9|41.2|41.15|40.65|40|40.6|41.85||43.1|43.15|43.4|43.35|43.55|43.3|42.95|44.2|44.5|44.9|47.05|48.65|50.2|49.7|49.3|50|50.3|49.9|50.3|50.5|50.6||50.6|51|50.1|50.3|50.3|50.6|50.6|50.6|50.7|50.8|50.8|51.2|51.8|52|53|51.8|51.5|51.9||51.8|51.6|51.7|51.2|51.5|51|50.5|50.8|50.7|50.3|50.1|50.2|50.9|50.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4845|4850|4900|4880|5009|5165|4995|4917|5000|4898|4806|4975|5008|4815|4801|4950|5000|5000|5000|4994|4895|4867|4800|4990|4700|4690|4735|4704|4607|4440|4362|4300|4300|4252|4252|4300|4156|4107|4091|4043|4023|3977|4258||4220|4235|4277|||4184|4185|4162|4073|3960|3917||3843|3902|3872|3880|3951|4010|4018|3919|4000|4093|4130|4130|4201|4186|4171|4324|4350|4235|4371|4392|4421|4370|4591|4579|4700|4600|4390|4369|4336|4379|4420|4357|4239|4230|4180|4107|4210|4240|4245|4242|4208|4205|4130|4101|4302|4257|4295|4451|4457|4501|4605|4490|4430|4447|4448|4426|4337|4430||4425|4485|4662|4755|4591|4474|4599|4664|4607|4568|4604|4503|4600|4600|4480|4410|4420|4400|4308|4309|4363|4255|4174|4222|4210|4196|4218|4225|4205|4295|4261|4323|4170|4206|4193|4142|4225|4099|4069|4300|4358|4420|4300|4340|4494|4400|4488|4440|4431|4430|4323|4320|4258|4153|4215|4184|4002|3920|3900|3873|3862|3827|3810|3881|3901|3916|3895|3900|3900|3855|3894||3808|3862|3903|3961|3829|3896|3853|3850|3829|3720|3690|3690|3617|3716|3688|3693|3631|3552|3559|3657|3620|3751|3700|3764|3661|3550|3421||3409|3430|3407||3331|3349||3417|3503|3585|3543|||3360|3374|3380|3504|3587|3610|3620|3593|3650|3658|3671|3667|3700|3700|3658|3595|3595|3510|3554||3455|3590|3583|3578
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11.85|11.95||11.85|12.1|11.75|||||||11.6|11.55|11.55|11.7|11.7|11.7|11.85|11.9|12|12.05|11.85|12.35|12.35|12.35|12.3|12.35|12.35|11.85|11.9|11.75|11.85|11.85|12.05|12.25|11.85|12.25|12.35|12.2|12.45|12.15|||11.55|11.15|10.95|10.85|10.8|10.85|10.3|9.85|9.71|9.72|9.15|9.11|9.04|9.12|9.11|9.15|9.28|9.4|9.28|9.04|9.03|8.85|8.81|8.9|8.99|9|9.1|9.19|9.1|9.22|8.95|8.88|8.96|9.07|9.03|9.05|9.24|9.5|9.3|9.26|9.41|9.51|9.71|9.6|9.1|9|8.94|8.86|8.88|8.87|9.01|8.96|9.09|8.94|8.93|8.54|9.06|9.03||9.61|9.72|9.81|9.97|10|9.94|9.75|9.52|9.99|9.96|10.25|10.4|10.45|10.4|10.5|10.35|10.35|10.45|10.55|10.65|10.6|10.7|10.5||10.5|10.6|10.55|10.55|10.55|10.65|10.65|10.65|10.65|10.5|10.55|10.45|10.35|10.6|10.6|10.55|10.6|10.7|10.6|10.8|10.8|10.5|10.2|10.95|10.65|11.4|12.25|12.4|11.85|12|11.85|11.8||11.9|11.85|11.95|11.85|11.8|12|11.8|11.8|11.9|12|12.1|11.9|12.15|12.05|12.15|12.25|12.15|12.15|12.25|12.2|12.5|12.55|12.5|12.55|12.6|12.5|12.5|11.7|11.45|11.45|11.4|11.45|11.55|11.75|11.65|11.7||11.6|11.5|11.7|11.05|11.05|11|11.1|11.05|10.95|11|11.05|11.3|11.55|11|11.15|11.4|11.45|11.35|11.65|11.55|11.65||11.9|12.05|11.95|12.15|12.55|12.8|12.85|12.85|13|13.2|13.2|13.25|13.2|12.95|12.7|12.6|12.65|12.55||12.6|12.7|12.8|12.6|12.45|12.4|12.5|12.6|12.55|12.55|12.6|12.9|12.85|13
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.65|12.65||12.65|12.75|12.85|||||||12.85|12.9|12.9|12.9|12.95|12.95|12.9|12.95|12.9|13.05|13.05|13.2|13.2|13|13.1|13.15|13.05|13.05|13.1|13.05|13.1|13.15|13.3|13.35|13.45|13.4|13.35|13.45|13.45|13.6|||13.65|13.5|13.55|13.35|13.45|13.15|13.05|13|12.95|12.9|12.95|13.1|13|13.1|13|13.05|13.05|13.25|13.1|13.2|13.3|12.9|13.2|12.7|12.65|12.65|12.65|12.8|12.9|12.75|12.65|12.65|12.5|12.65|12.65|12.7|12.85|12.7|12.7|12.65|12.8|12.75|12.7|12.6|12.35|12.3|12.2|12.05|12.1|12.4|12.4|12.15|12.25|11.9|12.7|12.6|12.85|12.95||13.1|13.05|13.15|13.1|13.15|13.15|13.1|13.2|13.3|13.3|13.25|13.55|13.6|13.3|13.55|13.45|13.5|13.45|13.45|13.55|13.55|13.55|13.55||13.6|13.65|13.65|13.65|13.75|13.65|13.7|13.85|13.75|13.75|13.7|13.55|13.6|13.65|13.5|13.65|13.85|13.9|13.8|13.8|13.7|13.75|13.7|13.85|14|14.1|14.1|14.1|14|14.15|14.2|14.35||14.05|14.1|13.95|13.95|13.9|13.9|13.9|14.15|14.45|14.45|14.65|14.4|14.15|14.15|14.2|14.15|14.15|14.15|14.15|14.15|14.2|14.35|14.3|14.4|14.4|14.35|14.55|14.6|14.75|14.45|14.6|14.25|14.15|14.15|14.1|14.25||14.3|14.3|14.3|14.45|14.35|14.4|14|13.85|13.9|13.8|13.8|13.95|14.05|13.75|13.85|14|14.35|13.45|13.4|13.3|13.5||13.3|13.4|13.4|13.5|13.9|13.8|13.85|13.85|13.95|13.85|13.9|13.7|13.75|13.9|13.9|13.9|13.9|13.75||13.95|13.9|13.8|13.8|13.75|13.85|13.8|13.85|13.8|13.5|14.05|14.25|14.2|14.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.2|5.59|5.53|5.49|5.57|5.5|5.28|||5.24|5.23|5.26|5.23|5.07|5.17|4.94|4.97|4.71|4.73|4.4|4.4|4.4|4.38|4.38|4.41|4.33|4.23|4.22|4.2|4.16|4.08|4.05|4.14|4.25|4.26|4.25|4.24|4.29|4.28|4.25|4.25|4.21|4.24||4.22|4.21|4.2|||4.19|4.17|4.2|4.25|4.27|4.3|4.4|4.38|4.21|4.13||4.2|4.35|4.47|4.41|4.36|4.42|4.3|4.33|4.29|4.29|4.23|4.19|4.11|4.09|4.12|4.15|4.14|4.19|4.16|4.16|4.23|4.13|4.11|4.16|4.2|4.21|4.16|4.25|4.24|4.16|4.11|4.11|4.14|4.15|4.17|4.1|4.17|4.15|4.18|4.09|4.03|4.11|4.12|4.17|4.12|4.16|4.12|4.05|||4.03|4.08|4.2|4.22|4.14|4.16|4.17|4.22|4.19|4.2|4.13|4.17|4.17|4.17|4.16||4.3|4.39|4.33|4.22|4.25|4.17|4.16|4.1|4.15|4.12|4.14|4.15|4.2|4.21|4.28|4.12|4|3.97|3.96|3.96|3.93|3.91|3.92|3.91|3.86|3.82|3.79|3.85|3.79|3.78|3.81|3.81|3.81|3.76|3.74|3.7|3.74|3.75|3.77|3.75|3.71|3.76|3.69|3.87|3.9|3.87|3.92|3.81|3.73||3.7|3.63|3.65|3.67|3.55|3.59|3.64|3.65|3.67|3.67|3.72|3.86|3.91|3.93|3.92|3.8|3.83|3.88|3.87|3.77||3.7|3.68|3.67|3.64|3.61|3.6|3.49|3.78|3.76|3.8|3.87|3.76|3.74|3.71|3.63|3.58|3.61|3.76||3.78|3.7||3.71|3.72|3.79|3.82|3.86|3.94|4.01|||4.07|4.04|4.05|4.07|4.12|4.25|4.09|4.09|4.21|4.38|4.31|4.31|4.34|4.26|4.14|4.06|4.03|4.01|4.19|4|3.88|3.93|3.72|3.66
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|571|571||||571|562||581|571|571|571||562|562|562|562||552|562|562|562||552|543|543|552||533|552|552|552||552|552|543|562||562|590|590|590|||619|610|610||600|600|610|619||581|590|590|590||610|610|600|619||619|638|629|629||657|667|648|667||657|657|667|657||676|676|695|695||686|686|705|695||686|695|705|705||705|705|695|695||686|714|714|705||||||||724|724|714||724|724|724|714||724|733|733|733||724|733|733|733||724|724|733|733||733|724|714|724|||733|733|724||714|714|714|714||733|724|733|724|||||||705|689|689|680||680|689|680|680||689|689|680|680||689|689|680|680||680|708|717|708||717|708|726|726||717|726|717|717||708|708|698|698|||708|708|689||680|689|689|689||680|689|689|671||680|680|680|680||680|680|671|671||671|680|680|671||671|671|662|662||662|653|644|653||644|644|644|644||644|635|635|635||635|644|653|635
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|192|192||||192|192||192|194|196|196||194|194|196|194||196|198|198|194||190|190|190|192||192|192|192|192||192|192|192|194||188|186|184|188|||190|194|198||186|186|184|182||170|166|170|172||184|192|186|192||198|196|196|194||204|206|206|206||202|204|204|204||210|206|204|206||202|206|210|214||220|218|216|216||220|220|218|218||220|224|228|226|||||||228|228|230|228||228|228|230|230||232|232|234|232||232|230|230|232||230|228|226|224||228|224|226|224||228|226|228|226||226|230|230|228||228|228|226|228|||||||222|222|222|218||224|224|224|228||224|222|222|220||222|222|220|222||222|223|221|221||223|221|227|229||234|234|236|234||236|238|238|243|||238|236|236||236|238|236|236||238|238|238|238||238|238|238|238||243|243|238|238||238|238|238|238||238|248|243|243||257|252|248|257|||243|238|232||248|238|234|230||230|225|217|215
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.25|8.28||8.09|8.02|8.02|||||||7.96|7.96|7.93|7.94|7.91|7.92|7.91|7.9|7.9|7.91|7.92|7.91|7.92|7.88|7.87|7.9|7.86|7.82|7.81|7.81|7.81|7.85|7.86|7.86|7.85|7.88|7.88|7.85|7.85|7.89|||7.91|7.95|7.95|7.94|7.94|7.92|7.88|7.85|7.8|7.77|7.77|7.81|7.78|7.78|7.78|7.78|7.82|7.82|7.81|7.84|7.82|7.79|7.79|7.95|7.95|7.99|7.96|8.01|8.01|7.99|7.96|7.96|7.99|7.97|8.03|8.06|8.11|8.11|8.06|8.04|8.06|8.05|8.07|7.99|7.93|7.94|7.92|7.87|7.92|7.92|7.93|7.91|7.94|7.87|7.93|7.95|8.05|8.05||8.16|8.18|8.19|8.19|8.17|8.1|8.13|8.13|8.24|8.3|8.38|8.45|8.45|8.48|8.45|8.47|8.48|8.49|8.51|8.5|8.51|8.53|8.54||8.56|8.54|8.64|8.65|8.66|8.64|8.63|8.65|8.61|8.6|8.59|8.54|8.55|8.53|8.55|8.51|8.53|8.71|8.71|8.74|8.72|8.74|8.69|8.72|8.78|8.82|8.91|8.96|8.97|9.02|9.02|9.02||8.98|9|9.25|9.27|9.26|9.33|9.1|9.04|9.1|9.06|9.09|9.01|9.01|9.01|9|9|9|9.01|9.04|9.04|9.03|9.02|8.96|9.08|9.03|8.98|9|8.99|8.98|8.97|8.98|8.96|8.96|8.98|8.98|9.02||9.03|8.97|8.97|8.95|8.92|8.93|8.94|8.89|8.9|8.94|8.96|8.97|8.92|8.96|8.96|8.95|8.99|8.97|8.94|8.96|8.97||8.98|8.99|8.95|8.96|9.09|9.14|9.15|9.09|9.01|9.02|9.03|9.01|8.99|9.03|9.08|9.07|9.05|9.02||8.99|8.95|8.93|8.93|8.92|8.99|8.94|8.9|8.89|8.92|9.04|9.09|9.17|9.16
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25|25.41|26.04|25|24.32|24.18|25|25.21|25.05|25.2|24.75|24.57|24.72|24.49|23.86|24.5|24.5|24.68|24.28|24.35|24.37|24.6|24.44|23.83|23.9|24.4|24.36|24.74|25.2|24.38|24.1|24.13|24.6|24.32|24.9|26.39|26.47|26.7|27|26.56||25.7|25.86|||25.5|25.9||||26.05|25.9|25.9|25.25|25.4|24.38|24.97|25.3|25.95|26.11|26.97|26.99|27.05|26.9|26.6|26.34|26.74|27|26.99|27|26.98|26.8|27.63|26.41|26.15|26.1|26.95|24.77|24.24|24.24||24.5|24.06|23.29|23.07|23.07|23.13|23.37|23.3|23.34|24.41|24.41|24.59|25.11|24.69|24.68|24.6|24.9|24.94|25.58|26.3|25.83|25.87|26.12|25.18|25.16|25.25|24.87|24.53|24.86|25.27|25.73|25.72|25.78|25.4|25.81|26.66|26.39|25.72|26|26.52|26.61|26.84|26.85|26.94|27.11|26.39|26.82|26.93|27.52|27.56|27.46|27.05|26.91|27.33|27.46|27.6|26.52|26.53|26.28|26.7|27.29||27.38|27.6|31.98|31.78|31.61|32.05|32.41|32.76|32.85|32.52|32.56|32.07|32.94|33.02|33.21|33.44|33.46|34.02|33.66|34.11|34.47|34.11|33.35|33.32|33.3|32.75|32.84|32.88|32.75|32.68|33.21|32.92|33.12|33.21|32.97|33.44|33.77|34.33|34.29|34.51||34.5|34.06|34.16|34.68|34.42|34.02|34.83|34.29|34.96|34.81|34.55|33.92|33.84|33.39|34.06|34.25|34.56|34.98|34.73|34.51|34.33|34.24|34.08|34.1|33.93|33.71|34.15|33.78|33.3|33.88|33.65|34.02|33.53|34.56||35.01|34.74|35.59|35.05|34.3|34.56|35.08|||34.74|35.1|34.74|34.17|34.92|34.38|33.93|34.47|33.88|33.94|34.33|34.33|34.11|34.1|33.03|33.57|33.45|32.59|32.49|32.58|32.63|32.99|33.5|34.1
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|54.6|54.25|54.1|54|54|53.73|54.1|54|54|54.1|53.93|53.35|53|53.66|51.8|53.53|54.1|55.19|55.57|54.84|55.25|55|54.95|54.67|54.5|53.4|53.3|53.8|54|52.98|53.65|52.6|53.4|53.57|53.52|54.5|52.8|53.1|53.9|52.73||50.79|50.45|||51|51.37||||52.99|52.41|51.56|53|51.9|51.26|51.6|52.5|53|52.95|53.3|53.79|53.64|53.65|53.75|53.95|53.8|53.8|53.55|53.4|53.18|53.1|53.5|53.02|52.6|53.22|52.5|50.5|50.5|50.5||49.38|50.4|49.9|49.71|49.9|49.9|50|48.8|48.55|48.55|48.23|48|47.15|46.75|46.2|45.85|44.46|44.8|43.7|44.25|43.94|43.7|44.55|44.98|46.5|46.49|46.1|46.3|46.75|46.6|46.09|45.64|45|44.55|44.29|44.15|44.85|44.14|44.42|43.49|43.51|43.55|43.35|42.93|43.3|42.85|43.64|43.66|43.9|42.97|42.49|42.3|42.55|43.2|42.97|42.86|43.3|42.96|42.29|42.34|42.34||42.4|42.1|41.75|41.51|41.4|41.4|41.6|41.78|41.6|41.58|41.58|40.85|41.2|40.9|40.41|40.28|40.69|40.2|39.8|40.75|40.47|40.42|40.22|41|40.46|39.31|39.91|40.32|40.75|40.82|41.57|41.84|41.93|41.13|40.65|40.76|41.1|41.7|42|42||42.1|42.27|41.87|41.6|41.98|42|42.29|42.5|42.77|42.4|41.55|41.3|40.94|40.9|40.85|40.29|41.4|41.4|41.1|40.97|40.62|40.84|41.7|44.17|44.6|44.5|44.9|44.61|43.55|44|44|44.05|44.21|44.68||45|44.5|44.68|44.7|44.7|44.47|45|||44.5|44.45|44.82|45.03|45.58|45.89|45.45|45.82|46.15|46.35|46.23|45.9|46.33|46.95|46.5|46.88|46.85|46.8|47|47.37|47.5|48|48.04|47.84
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.34|4.38|4.46|4.22|4.46|4.4|4.44|4.64|4.8|4.48|4.22|4.44|4.52|4.5|4.18|4.12|4.04|3.94|4|3.94|3.72|3.42|3.42|3.36|3.44|3.5|3.44|3.42|3.34|3.32|3.3|3.28|3.26|3.26|3.24|3.34|3.38|3.12|3.16|3.1|3.04|3.08||||3.06|3.02|3.12|3.02|3|3.12|3.2|3.14|3.06|3|2.86|2.94|3.04|3.06||3.24|3.3||3.32|3.34|3.34|3.3|3.34|3.36|3.36|3.38|3.36|3.32|3.34|3.36|3.38|3.36|3.36|3.36|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|226||||226|224||224|226|228|230||232|232|234|234||234|238|238|236||234|236|236|240||236|240|240|240||242|246|244|240||230|226|226|228|||236|230|238||250|246|236|226||206|198|196|206||218|224|218|228||240|240|240|240||244|246|248|248||246|244|246|246||248|248|250|246||246|248|248|250||255|255|248|248||255|250|260|260||260|260|265|265|||||||270|265|270|265||265|265|265|270||270|270|275|270||275|275|270|270||270|270|275|270||275|270|275|275||280|275|280|275||275|275|275|280||280|285|280|285|||||||285|280|280|275||280|280|280|285||275|275|275|270||270|270|275|275||275|275|275|275||275|270|275|275||290|290|280|280||280|285|280|280|||280|280|280||285|285|275|280||280|280|280|280||290|290|285|295||290|300|295|295||295|295|300|295||300|305|300|295||315|305|310|285||280|275|270|270||270|265|270|265||265|265|265|265
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8850|8720|8888|8903|9040|9250|9435|9171|8742|8150|8197|8340|8684|8604|8049|8117|8401|8250|8214|8221|8410|8099|8100|8430|8600|8400|8330|8328|8300|8030|7692|7523|7506|7392|7680|7730|7903|7820|7945|7720|7690|7725|7785||7728|7785|7713|||7609|7699|7610|7605|7663|7423||7493|7616|7600|7701|7790|7720|7702|7690|7900|7871|7992|7950|7552|7314|7409|7279|7269|7121|6950|6877|6888|6960|6931|6886|6821|6856|6900|6900|7450|7500|7550|7550|7510|7500|7321|7210|7100|7177|7101|7079|6981|7170|7070|7050|7280|7150|7050|7252|7115|7100|7076|6972|7010|6950|6795|6705|6800|6655||6650|6747|7020|7200|7185|7200|7120|7215|7213|7164|7230|7412|7700|7560|7631|7482|7442|7440|7396|7430|7400|7405|7419|7105|6570|6705|6909|6899|7034|7188|7262|7200|7168|7250|7358|7578|7691|7513|7524|7490|7522|7450|7350|7400|7307|7230|6952|7200|7470|7515|7530|7550|7445|7435|7538|7590|7530|7510|7473|7495|7520|7499|7490|7415|7249|7321|7343|7419|7520|7371|7490||7565|7500|7599|7697|7655|7620|7589|7500|7510|7711|7901|8249|8066|8150|8320|8420|8387|8299|8315|8411|8484|8360|8558|8555|8575|8554|8709||8621|8607|8579||8435|8350||8350|8144|7892|7783|||7780|7780|7825|7871|7956|8036|7950|8025|7707|7780|7616|7575|7705|7725|7806|7636|7536|7436|7232||7069|7002|7057|7072
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7|7|7.1|7.05|6.76|6.49|6.75|6.8|6.86|7.14|7.08|7.55|7.08|6.7|6.2|6.25|6.2|5.63|5.7|5.7|5.2|4.7|4.45|4.25|4.24|4.25|4.55|4.9|4.8|4.6|4.5|4.5|4.57|4.5|4.5|4.29|4.49|4.73|4.79|4.79|4.79|4.89|4.8||5.21|4.79|4.6|||4.96|4.39|4.97|5.59|4.83|2.4|1.88|2.34|2.4|2.51|2.67|2.7|3|3.52|3.9|4.6|5.03|5.4|5.76|6.08|6.25|6.45|6.3|6.25|6.25|5.92|5.97|5.82|5.95|6.07|6.27|6.25|6.95|6.74|6.99|7.5|7.6|7.7|8.07|8.15|7.14|7.17|6.85|6.7|6.95|7.22|7.3|7.5|7.55|6.85|7.15|7.79|7.2|7|7.67|8.19|8.82|8.8|8.01|7.51|7.01|6.9|6.55|9.2|11.99|13.02|12.84|12.29|12.95|12|12.98|21.15|20.94|20.5|20.75|20.9|21|21.23|20.9|21.7|22.3|22.28|22|22.75|24|25.06|26.2||26.29|27.3|27.21|27.9|28.15|27.65|27.3|26.66|26|25.6|24.75|23.99|23.8|24.1|23.96|24.2|24.81|24.44|23.7|23.51|24.4|24.4|26.17|26.3|25.7|26.15|26.7|28.4|29.6|31.28|31.35|31.01|31.8|31.89|31.9|30.77|30.77|30.4|30.13|30.8|31.25|30.65|30.5|31.39|30.41|30.66|31.3|31.13|30.4|30.45|30.8|30.75|30.6|30.83|29.9|29.57|28.92|28.5|28|28.24|28.65|27.68|27.42|27||27.4|26.94|26.9|25.78|24.99|24.8|24.43|23.6|23.7|23.75|24.08|24.2|24.34|23.5||23.79|23.88|23.8|23.76|23.33|23.68|24.5|24.63|24.29|||23.84|23.22|23.2|24.11|24.5|24.7|24.83|24.2|23.8|24.25|23.5|23|23.25|22.51|22.16|22.16|23|23.01|22.31|22.1|22.43|22.27|22.78|21.01
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|35.62|35.05|34.49|36.3|35.38|36.51|36.78|37.97|35.06|34.77||35.19|35.67|36.13|36.47|35.34|36.74|35.16|36.19|36.42|37.16|35.73|35.96|36.48|37.31|37.39||38.3|38.53|38.28|39.17|38.74|38.84|36.55|34.56|35.52|32.53|32.76|32.72|32.79|32.8|32.92|33.87|33.65|34.16|33.82|33.14|31.98||32.62|32.41|32.76|33.66|32.95|32.73|32.7|34.48|34.94|35.88|35.78|36.37|36.92|36.2|35.9|35.25|34.21|33.52|32.2|32.66|32.62|32.59|32.54|32.77|32.85|33.37|33.54|33.09|33.98|33.97|35.11|34.7|34.7|31.75||31.86||31.73|31.1|31.05|30.95|31.36|31.5||31.96|31.48|30.2|30.2|30.25|30.04||30.79|31.46|28.61|28.92|28.6|28.69||||28.61|29.13|28.16|28.18|29.68|30.95|30.72|30.92|31.44|31.31|31.36|31.18|31.94|32.06|32.66|32.48|33|33.42|31.77|31.52|32.44|32.49|31.74||32.23|32.84|33.09|33.68|33.6|34.74|34.29|34.56|34.59||33.9|33.97|33.56|33.66|33.51|34.58|32.71|32.51|33.21|32.74|33.01|33.23||33.12|33.26|33.36|33.5|33.74|33.91|34.07|32.81|30.71|30.29|29.87|29.98|30.12|29.77|30.08|30.83|31.17|31.75|31.87|31.57|30.98|29.85|28.86|28.95|28.32|27.35|27|27.2|27.25|28|27.5|27.68|28|28.23|28.16|27.61|26.95|27.37|26.98|27.36|26.34|25.59|26.33|26.57|24.98|23.68|23.88|23.36|21.98|21.32|21.39|20.2|20.73|21.87|22.5|22.57|20.33|20.3|20.4|20.4|20.5|20.5||20.66|21.45|21.72|21.43||21.37|21.32|21.36||21.25|20.98|21||21.2|20.89|21.59||21.98|22.12|21.53|19.5|19.73|19.57|18.48|18.57|18.75|18.94|18.96|18.16|18.34|18.89|17.98|
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|37.29|36.9||36.9|37.1|37|||||||36.75|36.95|37.29|37.29|37.15|37.15|36.85|36.5|36.65|36.85|36.85|36.95|37.29|37.49|37.2|37.2|37.29|37.44|37.59|37.64|37.64|37.59|37.94|38.49|38.39|37.69|37.2|37.25|36.65|36.7|||36.4|36.35|36.35|36.35|36.3|36.3|36.25|36.4|35.65|35.21|35.16|35.41|35.36|35.16|34.96|35.31|35.55|35.8|35.75|35.5|34.91|35.01|34.96|34.86|34.86|34.91|34.51|34.96|34.86|34.81|34.81|34.66|34.61|34.91|34.81|34.71|34.61|34.71|34.81|34.81|35.01|34.66|34.91|35.06|34.91|34.76|34.76|34.61|35.11|35.16|34.96|34.26|34.16|34.46|34.51|34.56|34.61|34.61||34.81|34.86|34.66|34.76|34.81|34.81|35.01|35.21|34.91|34.86|34.91|34.91|35.01|35.11|35.9|35.8|35.95|35.8|36.3|36.65|36.6|36.45|36.4||35.7|35.5|35.55|35.6|35.7|35.5|35.75|35.8|35.7|36|35.4|35|35.1|34.6|34.3|34.45|34.35|34.4|34.2|34.3|34.3|34.55|34.75|34.7|34.7|34.75|34.85|34.95|34.9|35|35.1|36.83||36.68|36.78|36.78|36.59|36.1|36.1|36.1|36.1|36.63|36.68|36.78|36.93|36.98|36.59|36.49|36.49|36.49|36.05|35.8|35.95|35.9|35.76|36.05|36.1|35.85|35.85|35.85|35.95|35.9|36|36.1|35.8|35.85|35.9|35.95|35.95||35.85|35.85|35.85|35.71|35.66|35.46|35.51|35.41|35.66|35.8|35.32|35.02|35.07|35.32|35.32|35.41|35.46|35.61|35.71|35.85|35.8||35.41|35.46|35.46|35.32|36.39|36.63|36.93|36.93|36.88|37.02|37.07|36|35.37|35.51|35.22|35.37|35.46|34.83||34.78|34.24|34.15|34.15|33.95|33.9|33.95|34|33.9|34.15|34.1|34.54|34.63|34.54
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|87.4|87.95|88|87.55|88|88.35|86.9|86.5|87.15|86.65||85.05|86.1|86.45|85.3|85.9|87.45|94.7|94.85|94.3|96.05|95.8|95.7|94.35|90.55|87.7||87.85|89.15|90.1|91.75|93.5|84.7|84.25|85.1|87.55|85.75|84.6|86.3|84.4|85.5|87.5|88.65|87.4|87.05|86.1|87.4|86.15||86.8|88.05|91.15|89.65|89.2|83.15|85.1|88.35|88.85|91.45|93.45|93.3|98.05|99|91.35|87.15|83|80.1|80.8|80.9|80.2|79.9|84.1|85.1|86.15|82.05|81.95|83.75|81.4|84.25|85.05|89.25|88.05|88.6||89.5||90.35|90.95|90.4|91.5|92.55|93.45||90.45|87.05|87.45|86.6|84.45|85.5||87.95|89.3|85.1|87.15|84.95|84.1||||80.1|77.9|80.2|77.1|81.15|83.7|83.6|85.9|84.8|86.7|86.35|86.15|90.35|94.35|94.6|90.1|86.55|87.2|89.45|89.7|90|86.25|82.15||78.25|82.35|86.65|91.2|93.9|93.55|95|94.9|94.65||91.95|92.25|97.1|96.5|94.2|97.4|97.15|95.25|95.75|95.6|97|96.75||97.2|99|100.25|101.55|100.9|101.55|102|102.1|102.85|102.55|100.2|102.45|104.7|100.7|104.9|109.5|112.3|112.7|113.05|113.2|113.5|114.15|114.8|115.65|116.85|118.35|118.8|118.8|118|119.85|114.7|109.25|113.95|111.8|114.75|117.6|114.2|108.8|103.75|103.5|103.55|103.7|107.25|108.4|108.85|110.8|112.2|109.8|107.15|106.1|101.05|100.05|100.7|102.2|103.8|103|104.25|104.1|106.6|105.4|100.7|105||105.6|106.85|109.95|114.15||120.05|116.35|122.45||116.65|122.75|129.2||135.95|142.25|145.5||144|146.05|146.9|149.4|145.45|145.65|147.55|149.5|144.75|147.9|150.2|149.25|142.4|141.1|142.35|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.97|7.05|7.05|7.04|7.06|7.1|7.12|7.04|7.12|7.11|7.09|7.12|7.24|7.23|7.18|7.17|7.1|7.2|7.01|6.8|7.14|7.5|7.49|7.49|7.37|7.21|7|7.5|7.23|7.09|7.05|7.24|7.15|7.3|8.14|8.23|8.24|8.25|8.18|7.95||7.91|8.15|||8.3|8.1||||8.1|8.06|7.96|8.08|7.96|8.09|7.95|8|7.88|7.99|8.27|8.27|8.39|8.19|8.17|7.71|7.55|7.7|7.72|7.61|7.58|7.8|7.69|7.72|8.21|8.02|7.84|7.91|7.73|7.82||8|7.97|8.09|8.1|8.13|8.38|8.35|8.12|8.1|8.39|8.52|8.5|8.57|8.7|8.74|8.52|8.55|8.47|8.7|8.61|8.61|8.68|8.71|9|8.86|8.77|8.51|8.34|8.5|8.79|8.85|8.6|8.72|8.68|8.65|9.1|9.27|9.4|9.26|8.99|8.84|8.54|8.61|8.81|8.85|8.5|8.39|8.45|8.4|7.97|8.15|8.03|8.24|8.4|8.17|7.83|7.9|7.96|8.1|8.04|8.06||8.03|7.89|7.71|7.8|7.5|7.61|7.62|7.85|7.8|7.79|7.5|7.82|7.95|8.28|8.2|8.07|8.1|8.1|7.84|7.84|7.82|7.74|7.93|7.97|7.74|7.72|7.86|7.86|8.11|8.05|7.65|7.68|7.88|7.77|7.77|7.84|8|8.1|8.15|8.15||8.32|8.49|8.29|8.22|8.41|8.64|8.64|8.66|8.6|8.59|8.46|8.32|8.32|8.25|8.6|8.45|8.44|8.49|8.4|8.37|8.04|8.06|7.88|7.75|8.13|8.27|8.3|8.33|8.3|8.25|8.2|8.5|8.66|9||8.89|8.64|8.6|8.6|8.49|8.72|8.85|||8.59|8.65|8.8|8.8|8.61|8.8|8.75|8.96|9.06|8.98|9|8.95|9.14|8.95|9.04|9.01|9.15|8.85|8.94|8.97|8.83|8.83|8.77|8.99
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8990|8804|8943|9068|9176|9048|9429|9355|9244|9132|9085|9066|8916|8951|8848|8975|9239|9144|8985|8999|8915|8718|8824|8780|8634|8649|8989|8712|8720|8814|8524|8705|9146|9257|9400|9574|9654|9710|9837|9786|9528|9477|9878||9574|9830|9858|||9684|9710|9791|9691|9714|9482||9556|9600|9657|9934|9926|10038|9766|10074|10000|9916|10147|10456|10600|10600|10500|10337|10218|10245|10209|10150|10090|9872|9920|9962|9995|9976|10004|9952|9814|9689|9650|9577|9458|9539|9466|9400|9319|9402|9450|9386|9217|9308|9111|9105|9267|9237|9085|9162|9100|9280|9477|9345|9296|9500|9250|9259|9285|9093||9423|9605|9799|9657|9852|9648|9492|9633|9952|9974|10060|10130|10030|10184|10161|10292|10190|10136|10084|10075|10160|10003|10003|9915|9870|9989|9955|9880|9758|9935|10200|10180|9999|10080|10100|10189|10164|10000|10200|10210|10210|10140|10141|10144|10105|10061|10199|10376|10480|10341|10080|9988|9980|9986|10157|10202|10151|10060|10031|10048|10150|10125|10076|10124|9948|10065|10127|10026|10300|10077|10375||10295|10406|10307|10370|10140|10211|10030|10200|10310|10150|10074|10021|10233|10411|10499|10500|10559|10760|11300|11200|11258|11250|11393|11050|11100|10930|10830||11298|11399|11495||11461|11462||11520|11499|11495|11300|||11500|11648|11550|11525|11600|11610|11311|11394|11300|11350|11293|11300|11111|11027|11099|11017|11266|11171|10985||10636|10745|10732|10690
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|86.4|87||87.3|87.9|88.5|||||||88|88.7|87.6|86.5|86.7|86|86.5|88.2|88.2|87.8|88.3|89|89.6|89.5|89.4|90|89.1|88.4|89|88|89.5|88.6|88.9|89|89|90.1|90.9|90.1|90.8|93.1|||92.7|93|91.7|91.6|91.9|92.7|93|93.1|93.4|92.7|93.1|93.1|96.2|92.4|92|91.3|92|93.5|94.3|93|94.1|94.1|93.3|89.3|90.5|90|87.4|86.6|86.6|87.7|86.4|86.2|88.7|88.9|88.5|87.1|88.2|87.9|88.7|88.7|91|88.8|90.2|91.7|91.5|90.8|88.7|87|90.3|92.3|90.7|91.7|89.9|86.8|87.8|88.2|85.8|84.2||90.1|91.8|91.9|94.2|95|93.6|92.9|91.4|91.9|91|91.5|87|81.4|81.9|82.7|81.6|81.6|81.6|82.1|83|84.1|84.2|83.7||83.5|83|83.1|83.4|84.4|83.5|83.5|83.4|83.7|83|82.6|80.5|81.4|82.2|82.9|83.1|82.8|83.3|81.1|80.5|78.3|78|82.8|85.2|84.6|85.2|85.2|85.1|84.8|87.8|89.2|88.8||88.8|89.5|90.5|90|90|91.1|89.7|88|90.9|90.9|92.2|92.5|93.8|94.5|94|95.8|93|93|94.1|92.5|92.5|92.3|95|94.1|92.6|93.8|98|98|97.7|98.8|98.5|98|98.3|100|100.5|96.3||99|98.1|98.5|99.5|96.2|96.5|90.8|86.5|86.9|87.5|86.5|85.9|85.7|88.1|89.2|89|90.2|88.9|86.7|86.6|86.5||84|84.7|84.5|83.4|86.5|87.8|88.5|88|89.4|88.8|88.6|87.7|87.7|88.3|89.3|89.9|89.2|88.4||88|87.8|87.9|88.6|85.7|86.4|86|86.2|85.3|86|84.1|84.8|86.7|86.4
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|412.2|410.55|406.45|381.73|396.8|391.73|376.12|372.38|384.2|400.9||409.23|404.38|396.82|397.18|399.43|386.4|383.23|375.2|359.07|366.48|364.43|363.77|364.12|361.48|354.62||350.32|364.98|369.18|350.6|337.02|327.57|321.18|318.1|310.55|311.65|299.82|299.27|297.73|296.32|308.93|309.1|300.6|296.45|282.48|282.07|278.5||279|279.68|278.52|281.55|271.12|273.88|281.43|285|286.55|289.45|290.9|292.48|293.05|296.68|298.3|298.35|296.73|298.9|298.4|296.45|299.48|302.45|300.12|302.3|300.45|303.4|299.55|299.48|298.23|295.88|299.3|297|295.93|295.4||294.95||300|300.52|305.18|303.12|298.02|305.05||315.88|309.48|309.27|309.9|309.27|310.23||322.2|329.02|333.95|333.38|332.23|332.23||||323.1|317.8|318.1|305|311.57|308.55|313.77|317.15|313.8|321.05|322.35|323.5|324.15|328.15|326.85|334.5|339.7|333.68|673.3|670.5|669.65|677.75|672.4||655.3|646.65|630.1|634.5|643.5|639.15|635.7|636.15|610||601.5|595.3|602.25|604.2|601.15|613.35|619.6|636.95|634.3|625.3|625.8|623.35||619.35|621|608.7|596.7|584.65|573.05|555|554.55|526.4|528.45|526.35|531.4|547.45|527.6|533.55|552.25|557.35|545.05|555.95|534.5|529.85|521.7|521.25|536.55|520.85|506.55|504.9|501.15|511.2|535.15|539.2|557.3|563.35|567.9|570|584.45|585.35|593.85|595.05|582.25|571.5|542.6|541.15|526.6|546.3|543.95|574.15|578.35|570.95|553.45|532.85|519.25|495.1|491.3|490|493.7|490.8|489.05|482.6|464.95|463.4|456.75||447.7|440.8|439.35|431.9||421.65|417.15|417.45||401.05|392.85|386.25||378.4|376.1|368.1||364.2|363.1|361.3|355.35|352.75|349.25|351.5|347.1|340.5|339.75|340.05|338.95|339.1|327.65|319.75|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|11.86|12|12.33|12.15|11.82|11.76|11.61|11.76|11.74|11.91|||11.68|11.58|11.08|10.93|11|11.11|11.22|10.89|10.87|11.03|11.05|11.04|10.71|11.24|11.47|11.52|11.63|11.22|11.21|10.67|10.79|10.8|10.71|10.48|10.38|10.82|10.87|10.77|10.73|11.31|11.9|||11.76|11.41|11.42|||11.4|11.27|11.19|11.22|11.07|10.9|10.96|11.25|11.31|11.51|12.15|12.33|12.33|12.49|12.89|12.81|12.65|12.97|13.28|13.62|12.97|13.23|13.92||12.88|12.41|12.64|36.98|36.98|37.08|37.52|37.27|36.43|36.15|37.16|37.4|37.32|38.31|37.06|35.36|36.43|33.92|33.3|34.18|34.38|35.37|36.91|37.19|36.48|36.5|38.17|38.8|37.85|38.37|38.01|37.8|38.5|37.47|37.05|37.62|38.6|39.39|40.93|40.27|40.65|40.53|40.91|42.5|42.43|42.33|42.35|41.74|42.24|42.82|42.48|42.74|43.9|44.2|44.34|45.72|45.44|45.2|44.58|43.89|43.46|40.95|40.37|39.34|39.09|39.29|39.28|39.36|39.19|38.31|38.18|37.46|36.34|36.34|35.8|35.75|35.85|36.05|36.73|36.95|36.48|37.7|38.33|38.72|38.09|38.33|38.53|38.62|38.15|37.94|37.94|38.62|38.92|39.14|38.72||38.82|38.82|38.92|38.72|38.92|38.87|38.92|37.36|38.09|38.37|38.62|38.11|38.14||38.92|38.31|38.61|38.91||38.6|38.62|38.29|36.39|36.62|38.48|37.67|36.78|37.07|37.26|37.25|37.02|36.68|36.68|36.72|36.8|37.17|36.68|35.61|34.73|34.54|33.9|33.57|33.42|33.13|33.3|33.47|31.63|32.11||32.5|32.13|32.21|32.29|32.25|32.7|32.74|||32.2|32.2|31.09|30.86|30.74|30.73|30.65|30.17|30.4|30.64|30.45|30.06|29.82|30.16|30.01|30.01|29.12|29.14|29.19|29.19|28.97|28.81|29.09|28.86
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5469|5705|5800|5924|5700|5732|5700|5700|5719|5610|5670|5750|5748|5595|5346|5611|5949|5996|5671|5475|5450|5450|5399|5368|5488|5506|5385|5510|5483|5450|5364|5310|5388|5284|5132|5320|5145|5101|5150|5269|5078|5170|5200||5271|5196|5191|||5151|5112|5167|5300|4923|4993||5049|5050|5080|5140|5100|5349|5356|5398|5400|5470|5600|5720|5660|5726|5745|5751|5800|5660|5785|5770|5600|5550|5520|5726|5740|5745|5823|5840|5804|5835|5875|5850|5806|5984|6030|6050|6030|5942|5950|5899|5875|6089|6200|6165|6327|6230|6224|6121|5940|6105|6000|5896|5931|5875|6042|6120|6050|6004||6200|6397|6585|6550|6669|6820|6990|7036|7062|7115|7140|7188|7139|7237|7248|7250|7280|7300|7380|7400|7402|7360|7335|7378|7400|7414|7450|7450|7560|7509|7500|7439|7400|7306|7300|7464|7328|7318|7300|7400|7470|7217|7122|7100|7136|6989|6775|6687|6880|6900|6900|7135|7125|7159|7150|7256|7300|7220|7287|7400|7407|7100|7154|7009|7170|7240|7299|7221|7340|7355|7379||7414|7375|7221|7215|7222|7229|7340|7210|7186|7300|7300|7288|7263|7249|7264|7404|7340|7265|7206|7180|7064|7085|7048|7080|7088|7039|6968||6941|6800|6820||6800|6819||6843|6734|6625|6723|||6700|6637|6626|6650|6670|6663|6670|6663|6700|6672|6700|6610|6524|6525|6558|6581|6610|6605|6620||6521.25|6471.8799|6466.9502|6447.2002
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5129|5224|5282|5490|5600|5660|5745|5765|5655|5597|5710|5797|5675|5748|5526|5551|5709|5771|5706|5596|5649|5762|5753|5940|5810|5619|5704|5631|5560|5486|5289|5279|5160|5115|5313|5255|5205|5295|5358|5244|5185|5150|5312||5262|5317|5300|||5130|5200|5212|5180|5131|4950||4985|4980|5000|5063|4950|5125|5130|5180|5315|5307|5383|5485|5579|5575|5518|5432|5450|5526|5675|5714|5720|5718|5616|5417|5217|5220|5174|5214|5305|5290|5248|5333|5328|5234|5170|5175|5135|5104|5138|5104|5120|5210|5170|5298|5370|5345|5335|5416|5469|5511|5556|5450|5363|5306|5278|5325|5300|5298||5379|5604|5738|5716|5724|5713|5760|5804|5786|5860|5840|5800|5758|5799|5821|5782|5700|5650|5615|5624|5624|5549|5559|5560|5400|5698|5740|5905|5845|5890|5915|5940|5920|5931|5970|5964|5971|5901|5857|5940|5982|5980|5903|5910|5900|5800|5740|5800|5900|5900|5888|5781|5756|5699|5759|5749|5703|5689|5661|5750|5748|5823|5706|5716|5633|5760|5920|5930|5950|5853|5870||5731|5781|5846|5900|5820|5890|5848|5854|5800|5840|5806|5930|5895|5870|5870|5882|5870|5821|5859|5854|5844|5796|5890|5819|5796|5870|5902||5760|5824|5910||5999|5905||5900|5900|5900|5760|||5460|5340|5249|5290|5141|5129|5095|5064|5126|5125|5095|5234|5220|5160|5100|4839|4686|4725|4650||4569|4620|4800|4775
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|83.6|83.6||83.7|83.9|84.1|||||||83.1|83.1|82.9|82.4|82.2|82.2|81.8|82|82.3|82.4|82|82.2|82|81.9|81.8|81.8|81.7|82|81.9|82.1|81.7|81.6|82|82.1|82.1|82|82|82|82|82.3|||83|83|83.4|82.4|81.6|81.1|80.7|80.8|80.7|80.8|80.9|81.5|80.2|80.1|80.5|80|80.5|80.3|80.6|80.9|80.2|80.5|80.5|80.4|79.8|79.4|80.3|80.4|80|80.3|80.3|80.3|80|79.9|80.3|79.8|80.5|80.2|80.4|80|80.6|79.8|79.8|80.6|81.2|80.3|80.2|80.5|79.5|80.3|82|80.4|80|80.5|80.5|81.7|81.8|82.5||83.4|83.2|83.4|83.6|83.6|83.6|83.7|84|83.8|83|82.8|83.4|83.4|83.2|83.9|83.8|84|83.9|84|83.7|84.9|85|85.1||83.7|84.1|84|84.5|84.8|84.9|84.1|86.21|85.52|85.52|86.31|86.7|85.71|86.11|84.73|85.81|83.65|82.96|81.97|81.28|80.1|80.1|80|79.8|80.69|79.61|79.41|79.61|79.41|79.21|78.23|78.23||78.42|77.83|77.64|78.33|78.82|78.62|78.13|77.73|77.44|77.44|77.44|77.64|77.34|76.75|76.75|76.75|76.55|76.45|76.16|75.96|75.96|75.96|75.96|76.35|76.35|75.76|75.86|75.86|75.76|75.67|75.76|75.76|75.96|76.06|75.96|75.86||76.26|75.17|74.98|75.07|75.07|74.88|74.78|74.68|74.88|75.37|74.88|74.98|74.68|74.88|74.88|75.17|75.86|75.86|75.86|75.86|75.67||75.47|74.88|73.99|73.89|76.35|76.35|76.75|76.65|77.24|77.73|77.93|77.54|77.73|78.03|78.03|78.33|77.83|77.24||77.34|77.14|76.85|76.95|76.55|76.45|75.57|75.76|75.47|74.88|75.76|75.76|75.67|75.67
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.5|27.55||27.5|27.65|27.5|||||||27.6|27.55|27.5|27.6|28|28.3|28.15|27.8|27.5|27.55|27.95|28.05|27.95|27.4|27.4|27.1|27.3|26.7|26.55|26.65|26.65|26.7|26.7|26.85|26.7|27.35|27.2|27|26.95|27.4|||27.55|27.6|27.35|27|27|27|26.7|26.8|26.4|26.5|26.6|26.75|26.8|26.9|26.7|26.9|27.3|27.55|27.9|27.85|27.35|27.05|26.8|26.85|26.85|26.9|26.9|26.9|26.9|26.95|26.9|26.85|26.95|27.25|26.9|27.1|27.5|27.45|27.35|27.25|27.35|27.6|27.8|27.55|27.25|27.4|26.7|26.1|26.65|27|27.6|27.75|27.9|27.3|27.75|25.95|27.85|28.35||28.85|28|28.85|29.5|29.85|29.75|29.6|29.65|30.2|30.1|30.25|30.55|30.6|30.2|30.45|30.3|30.7|30.75|30.5|30.95|30.9|31.1|31.4||30.5|30.9|31.2|29.85|30.2|30.4|29.45|28.35|28.12|28.23|27.38|27.27|27.27|27.38|27.08|27.23|27.12|27.31|26.42|26.15|26.08|26.38|26.46|27.08|27.35|27.42|27.46|27.38|27.19|27.38|27.04|27.15||27.12|27.15|27.08|27.04|27.15|26.62|26.62|26.81|27.27|27.23|27.04|27.15|26.96|27.23|27.46|27.92|27.96|27.69|27.92|27.19|27|26.92|27.12|27.04|27.04|27.12|27.31|27.19|27.54|27.65|27.31|27.04|27.08|26.96|25.23|23.62||23.38|23.08|22.96|22.85|23.04|23.19|23.23|22.88|22.88|23.12|22.85|22.69|23.04|23.19|23.12|23.31|23.31|23.08|23.23|23.15|23.54||24.04|23.73|23|23.15|23.73|23.92|23.73|23.88|24.15|23.85|24|23.19|22.88|22.54|22.58|22.62|22.77|22.54||22.69|22.85|22.96|23.15|22.38|22.69|22.77|22.69|21.58|21.35|21|20.77|20.77|20.81
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|563.45|549.1|549.95|546.7|546.1|554.8|551.3|548.6|542.6|548.35||541.3|539.2|534.85|533.05|531.35|529.8|533.7|531.95|533.2|540.8|537.75|532.5|537.25|547.6|552.45||551.2|561.45|547.45|545.8|564.5|575.55|574.9|539.85|539.5|534.55|527.6|519.3|518|519.35|519.55|512.1|512.45|516.9|516.55|517.35|517.05||517.35|512.05|531.35|532.8|529.4|513.4|526.05|535.1|545.65|565.95|558.4|540.35|547.45|551.5|566.35|555.3|547.15|536.65|515.5|513.05|514.9|511.2|519.75|519.2|520.2|519.1|500.8|518.6|520.25|515.15|504.15|497.9|495.05|491.7||480.25||475.05|480.15|481.5|460.45|452.7|450.45||451.8|449.85|449.1|461.2|460.7|460.15||446.8|449.75|446.95|447.45|433.2|440.6||||470.7|449.1|433.25|445.9|448.7|447.9|454.1|474.4|475|477.3|464.9|445.8|450|451.1|454.1|453.55|460.1|460.85|462.25|441.8|446.85|446.2|432.2||422.6|420.1|412.8|410.15|402.6|424.3|436.75|418.75|411.45||396.4|397|399.45|395.35|394.1|392.35|394.6|391.7|392.15|393.15|382.65|379.2||371.35|368.5|360.75|354.4|361.85|355.3|355.55|335.75|340.55|336.25|325.7|329.35|333.95|330.05|333.9|347.9|351.25|352.65|354.85|359.55|353.15|355.8|346.25|348.1|340.7|339.9|348.8|352.25|330.4|329.9|325.15|325.1|325.05|327.15|320.35|323.2|313.9|309.75|306.7|300|301.25|307.3|298.15|293.9|277.45|268|279.35|286.05|289.35|296.15|299.7|314.2|312.45|315.1|310.45|311.4|318.55|320|312.9|310.7|310.35|302.1||313.9|321.15|321.35|319.05||325.5|329|335.7||334.15|322.55|320.65||320.85|327.95|326.3||331.85|337.9|333.65|343.9|337.25|325.8|320.95|320.45|319.95|321.8|319.7|325|334.15|330.9|331.65|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.01|4.94|5.02|4.85|4.9|5.04|5.04|||5.2|5.03|5.03|4.94|4.93|4.99|5.12|5.01|4.96|4.93|4.85|||4.85|4.9|4.9|4.92|4.9|4.85|4.57|4.49|4.51|4.52|4.57|4.54|4.54|4.5|4.64|4.58|4.37|4.3|4.27|4.36|4.44||4.38|4.29|4.4|4.35||4.37|4.37|4.38|4.49|4.46|4.35|4.36|4.29|4.31|4.29|4.29|4.31|4.37|4.36|4.26|4.22|4.31|4.35|4.45|4.58|4.67|4.72|4.54|4.53|4.53|4.51|4.5|4.49|4.48|4.57|4.52|4.63|4.69|4.67|4.65|4.66|4.66|4.72|4.65|4.65|4.43|4.37|4.42|4.4|4.46||4.46|4.49|4.46|4.4|4.33|4.33|4.33|4.34|4.46|4.46|4.48||4.47|4.5||4.59|4.59|4.6|4.6|4.49|4.39|4.38|4.41|4.42|4.46||4.49|4.36|4.47|4.38|4.5|4.49|4.52|4.4|4.4|4.4||4.38|4.38|4.34|4.28|4.28|4.35|4.32|4.35|4.3|4.29|4.39|4.45|4.29|4.09|4.04|4.04|4.13|4.12|4.09|4.08|4.04|4.12|4.06|||4.04|4.1|4.12|4.15|4.15|4.08|4.14|4.14||4.13|4.12|4.12|4.19|4.13|4.15|4.13|4.17|4.18|4.13|4.15|4.13|4.17|4.1|4.12|4.08|4|3.95|3.98|4.03|3.99|4.06|4.05|4.04|4.04||4.02|4.02|4.03|3.99|3.93|3.91|3.89|3.92|3.86|4.02|4|3.92|3.93|4.01|4|3.82|3.85|3.86||3.75|3.64|3.56|3.6|3.66|3.64|3.76||3.58|3.72|3.84|3.91|3.91|3.93|3.93|4.01|4.03|3.9|4.18|3.96|3.89|3.88|3.89|3.84|3.77|3.65|3.54|3.5|3.49|3.47|3.46|3.5|3.41|3.42|3.43|3.39|3.46|3.43|3.42|3.43|3.43
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|146|147.5||147|148|142.5|||||||140.5|140.5|139|140|141|140.5|143|145.5|137|136.5|139|139|141|139.5|139|140|143|142.5|142|135.5|137|143|146.5|147|145.5|147.5|149|146|145|148|||146.5|145|153|154.5|152.5|156|152|153|156|162|158|163|170|159|160.5|160|158.5|160|166.5|163|166|166.5|166.5|156|156|156.5|155|145|145.5|136|127.5|128|127.5|129.5|127|128|124|122|121.5|120.5|125.5|128|127.5|126|125|125.5|125|117.5|124.5|127.5|126.5|129|128|123.5|124|116|120|117||124.5|126|128.5|130.5|132.5|134.5|128.5|128.5|129|127|124.5|129.5|128.5|128|126|125|117|116|117|114.5|116.5|117.5|111.5||113.5|117|118.5|120.5|124.5|124.5|122.5|124.5|120|120.5|120|120|122.5|123.5|126|125|126|122|119.5|122.5|114.5|110|115.5|117|118.5|118.5|117|120|117.5|126|127|130.5||130.5|129|132|129.5|129.5|129.5|131.5|124.5|130.5|132.5|142|140.5|140.5|143.5|140.5|146|136.5|134.5|132|131|132|130.5|137|138.5|129.5|133|133|124.5|127.5|130|127.5|130.5|127.5|137|137|143||138|139|137.5|138|137.5|144|144.5|135.5|137.5|135|135.5|139|130.5|132|123.5|117.5|110|112|110.5|110.5|103.5||98|98|95.8|94.7|98.6|99.5|102.5|100.5|99.4|98.5|100.5|94.3|94.7|96|99.5|100|99.1|97.7||105|105.5|104|106.5|99.8|102|103.5|96.8|90.5|91|90.6|88.9|90.2|89.2
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||40||||39.8|||39.6|||39.9|39.9|||39.6|38.99|38.99|37.99||||||||38|||37|||||36.99|||||||38.1||38.1|38.1|38.28|37.99||36|36|35.4|35.4|34.9|34.69||||||||||||34.69|35|34.85|34.81||||34.83|34.87|34.67||34.92|||34.94||34.95||||34.99|34.99|34.99|35||36.39|36.47|36||||||||37.46||37.69||||37.39|37.49|36|||37.48|36|36|||||||37.69|||37.34||37.34|37.69|37.68|36.48||||||||||37.8|37.88|||||||37.89||37.9|37.89|37.83|||37.84|37|37.8|||37.8||37.65|||||||||||37.85||||||37.84|37|37.03|||38|||||38.75|||||||39||38.49|38.5|38.5||38.27||||||||||39||||39|39|||38.99||38.64|38.9||||||||39|||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|23.5|23.6||23.75|23.6|23.65|||||||23.8|23.8|23.75|23.7|23.75|23.8|23.7|23.7|23.7|23.7|23.7|23.8|23.8|23.8|23.75|24|24|23.95|23.95|23.8|23.8|23.9|24.1|24.05|23.8|23.9|24.05|24.15|24.05|24.15|||24.65|24.05|23.95|23.5|23.5|23.3|23.15|23.1|23.1|23.1|23.1|23.25|23.1|23.2|23.3|23.35|23.5|23.85|24.35|24.15|24|23.5|23.55|23.3|23.4|23.45|23.5|23.85|23.75|23.85|23.6|23.45|23.45|23.6|23.75|23.8|24|24|23.9|23.85|23.8|23.85|24|24|23.9|24.05|24.05|24|24|24.35|24.4|24.2|24.3|22.8|24.35|24.45|24.3|24.25||24.5|24.4|24.5|24.6|24.5|24.4|24.55|24.65|24.65|24.75|24.75|24.9|24.85|25|25.15|25|24.9|24.8|25|24.9|25.1|25.15|25.3||25.3|25.3|25.3|25.2|25.15|25.1|25.15|25.4|25.15|25.1|25.05|24.7|24.9|24.8|24.75|24.7|24.8|24.8|24.75|24.75|24.65|24.85|24.85|26.6|26.9|26.4|26.3|26.35|26.3|26.4|26.1|26.25||26.1|25.75|25.65|25.75|25.75|25.8|25.75|25.7|25.8|25.75|25.6|25.6|25.5|25.45|25.5|25.65|25.85|25.9|25.85|25.85|25.8|25.6|25.55|25.8|25.95|25.6|25.6|25.55|25.5|25.4|25.35|25.45|25.45|25.6|25.45|25.4||25.45|25.5|25.6|25.6|25.55|25.45|25.5|25.35|25.45|25.35|25.55|25.6|25.55|25.6|25.65|25.75|25.8|25.85|25.8|25.8|25.95||25.75|25.7|25.85|25.7|26.05|26.15|26.2|26.1|26.05|25.95|25.95|25.8|25.8|25.8|25.95|25.85|25.7|25.8||25.75|25.8|25.85|25.85|25.75|25.65|25.5|25.4|25.1|24.7|25.1|25.1|25.1|25.05
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.35|25.45|25.49|25.17|24.77|24.7|24.69|24.61|24.5|24.4|24.54|25|25.21|24.17|24.01|23.6|24|23.91|22.65|21.66|21.61|21|21.35|21.11|21.1|21.01|21|21.42|21.5|21.7|21.67|21.8|22|21.96|21.97|21.99|21.49|21.77|22.5|22.25|22.74|23.27|22.84|||22.86|22.92|22.8||22.86|22.95|22.5|21.82|21.99|22.13|22.11|22.87|22.14|22.21|22.33|22.41||22.17|22.12|21.98|22.75|22.85|23.13|23.33|22.79|23.15|23.51|23.8|23.35|23.13|23.52|22.78|21.24|20.95|21.2|21.44|21.35|21.44|21.11|21.06|20.98|20.96||20.86|20.92|20.92|20.73|21.06|21.19|20.96|21.27|21.64|21.2|20.91|21.01|21.06|21.29|21.68|22.05|22.17|22.57|22.65|22.54|22.16|22.06|21.59|20.72|21.1|21.68|22|22|22|||22.13|22.18|22.3|22.41|22.63|22.84|23.13|23.09|23.24|22.99|23.23|23.61|23.99|23.99|23.61|23.62|23.57|23.8|24.25|24.55|24.57|23.95|24.04||24.18|24.75|24.57|24.48|25.54|25.54|25.63|25.73|25.21|25.06|25.06|25.23|26|26.16|25.79|26.02|26.03|25.94|25.86|25.78|25.49||25.54|24.83|23.89|23.51|23.55|23.1|23.15|23.32|22.52|21.21|21.2|21.46|21.46|21.88|21.21|20.98|21.78|21.82|21.97|21.91|22.28|22.07|22.62|22.17|22.63|23.15|24.19|24.2|24.31|24.36|24.82|24.95|24.83|24.57|24.33|24.64|24.67|24.39|24.47||24.93|25.44|25.49|25.16|25.68|25.25|25.58|25.73|26.26|25.88|26.17|25.92|25.95||25.9|26.02|25.72|26.04|26.32|26.42|26.77|26.79||26.93|26.56|26.57|26.55|26.58|26.5|26.5|26.02|25.79|25.75|25.92|26.02|25.92|25.86|25.91|25.63|25.84|26.02|26.6|26.31|26.79|26.69|26.54|25.46
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|383.8|387.9|390.95|383.35|388.35|391.95|392|394.85|399.85|399.95||394.9|379.75|380.05|371.85|379.4|380.45|393.8|395.7|394.2|394.5|400.7|406.2|398.95|396.1|382||380.8|378.85|379.25|370.55|364.45|365.2|365.25|360.15|359.8|358.25|361.75|363.35|366.25|367.55|365.2|360.5|366.4|373.55|366.3|356.75|354.85||356.85|351.65|355.55|361.25|349.75|350.05|351.35|353.2|359.65|361.65|371.05|379|382|392.85|388.5|381.55|375.3|373.7|379.25|378.55|383.4|379.95|382.15|372.55|375|377.5|379.25|388.75|369.35|375.65|382.45|385.95|385.15|386.4||377||380.1|381.25|384.65|378.45|374.3|374.8||375.55|381.7|379.05|370.9|361.1|360.5||360.65|363.55|362.55|350.8|338.75|338.95||||334.75|338.75|342.4|326.3|337|354.8|363.6|380.25|372.05|379.9|356.6|361|362.65|358.35|360.3|365.1|364.75|360.65|366.45|359.2|336.65|320.25|322.2||321.9|326.25|325.75|334|334.6|335.5|337.95|334.95|334.45||335.15|319.15|329.7|330.35|333.85|344.75|357.7|358.45|353.05|346.45|352.8|350.05||359.95|373|376.75|376.65|376.4|376.95|363.55|349|344.6|340.1|333.6|338.55|346.4|337.35|343.1|363.45|344.65|332.2|332.35|330.6|321.2|322.75|320.6|324.15|303.65|307.1|303.95|289.6|290.1|292.1|293.95|299.3|288.95|299.6|299.95|300.15|296.1|281.75|275.1|274.15|274.6|277.85|274.8|277.6|267.05|263.75|277.3|275.25|274.9|273.35|261.7|250.1|239.35|238.1|241|239.05|247.9|247.8|246.4|251|248.05|242.3||248.3|250|249.5|246.95||249.2|269.3|269.3||270.75|248.35|247.95||246.5|246.15|243.2||240.05|243.4|245.35|247.45|248.6|248.6|245.3|237.15|234|233.85|234.9|236|234.65|232.2|232.9|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.6|22.65||22.79|22.7|22.7|||||||22.6|22.6|22.79|22.89|23.27|23.13|23.37|23.03|22.84|22.79|23.13|22.89|23.08|22.89|22.94|23.18|23.13|23.27|23.18|23.13|22.98|23.32|23.08|23.37|22.98|22.74|22.31|22.36|22.12|22.46|||22.5|22.5|22.41|22.36|22.36|22.5|22.31|21.69|21.73|21.83|21.25|21.4|21.4|21.4|21.45|21.45|21.64|21.78|21.83|21.78|21.69|21.35|21.25|21.64|21.49|21.4|21.4|21.54|21.73|21.69|21.83|21.69|22.22|22.5|22.31|22.41|22.6|22.5|22.41|22.41|22.55|22.65|22.6|22.6|22.41|22.55|22.22|21.93|22.46|22.74|22.89|22.65|22.84|22.65|22.65|22.65|23.08|22.84||23.51|23.71|23.85|23.95|24.09|23.95|23.95|24.14|24.14|25.1|23.99|24.24|23.95|23.95|23.99|23.99|24.04|24.09|24.09|24.09|24.28|24.28|24.62||24.72|24.81|24.81|25.05|25.1|24.86|24.91|24.81|24.76|24.19|24.14|23.95|23.99|23.99|23.99|24.14|24.09|24.28|25.1|25.05|25|25.05|25.2|25.25|25.25|25.35|25.5|25.55|25.55|26.2|26.3|26.3||26.2|26.2|26.3|26.45|26.55|26.7|26.4|26.1|26.5|26.75|26.8|27.05|27.35|27.35|27.05|27.15|26.85|26.75|26.6|26.8|26.2|25.7|26.2|26.3|26.05|26.2|26.4|26.7|26.75|26.35|26.3|26.15|26.05|26|26.1|26.25||26.25|26.25|25.75|25.6|25.85|25.8|25.2|25.1|25.2|25.15|25|25.15|25.8|26|26|26.1|25.7|25.3|24.9|25.1|25.2||24.4|25|24.6|24.9|26.65|26.8|27|26.8|27|27.35|27.3|27.25|27.15|27.65|28.1|28.35|28.15|28.4||27.8|28|28.1|28.3|27.85|29.45|28.8|28.6|28.1|28.5|28.15|28.6|29|28.75
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.85|33.55||33.9|34|34|||||||33.85|33.45|33.55|33.3|33.65|33.85|34.1|33.95|33.85|32.95|33.5|33.5|34.05|34.3|34.2|34.2|33.75|33.2|33.2|33.05|33.3|33.5|33.95|33.9|33.05|33.05|33|32.8|32.55|32.95|||32.85|33|33.1|33|33|33.15|33.1|33.15|32.85|32.85|33|33.15|33.15|33.2|33.1|32.75|33.1|33.15|33.15|33|32.75|32.35|32.8|32.85|32.8|33|32.9|33.15|32.85|33.15|33.2|32.9|32.95|33.4|33.15|33|33.6|33.45|33.1|32.8|33.2|33|32.85|33.2|33.35|33|32.2|31.5|31.35|31.2|31.25|31|30.9|30.15|30.25|30.85|31.85|31.8||33.05|33.85|33.8|33.85|33.6|33.4|33.65|33.65|33.35|33.4|33.4|34.15|34.2|34.2|34.3|33.9|33.4|33.85|33.75|33.7|33.45|33.75|33.45||32.5|32.8|33.6|33.4|33.4|33.7|33.9|33.9|33.6|33|32.4|32.2|31.8|31.7|31.6|31.6|30.8|30.55|30.25|30.1|29.8|29.95|30|30.1|30.1|30.15|30.45|30.25|29.7|30.8|30.65|30.15||29.85|29.8|29.9|29.25|28.6|28.95|28.9|29.4|29.85|29.2|29.1|29.15|29.2|29.35|28.75|28.8|28.8|28.6|28.75|28.65|28.75|28.75|28.75|28.95|28.95|28.95|28.85|29.15|29.2|29.2|29.2|28.7|28.9|28.9|28.45|28.5||28.6|28.9|28.9|28.55|28.4|28.45|28.4|28.4|28.65|28.85|28.4|28.45|28.45|28.35|28.55|28.8|28.75|28.75|28.85|28.75|28.55||28|28.1|28|27.85|28.1|28.4|28.6|28.6|28.6|28.6|28.4|28.35|28.3|28.25|28.5|28.3|28.2|28.3||28.6|28.35|28.2|28.25|28.15|28.1|28.1|28|27.65|27.8|27.85|28.35|28.6|28.55
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.591|5.678||5.61|5.639|5.668|5.629||5.629|5.562|5.562|5.581||5.62|5.649||5.678||5.639|5.629|5.62|5.601||5.649|5.678|5.707|5.62||5.552|5.678|5.349|5.465||5.407|5.388|5.388|5.311||5.436|5.282|5.214|5.378|||5.504|5.543|5.581||5.514|5.475|5.465|5.417|||4.876|4.838|5.069||5.263|5.504|5.417|5.465||5.523|5.456|5.601|5.745||5.716|5.774|5.649|5.919||5.852|5.794|5.765|5.649||5.639|5.687|5.697|5.774||5.668|5.687|5.707|5.697||5.601|5.774|5.697|5.62||5.639|5.581|5.591|5.456||5.417|5.543|5.552|5.591|||||||5.697|5.639|5.601|5.629||5.687|5.755|5.803|5.832||6.045|6.016|5.996|6.016||6.006|6.016|6.074|6.083||6.016|6.016|5.996|5.958||5.89|5.977|5.958|5.929||5.871|5.842|5.794|5.852||5.794|5.842|5.687|5.581||5.504|5.504|5.504|5.494|||||||5.427|5.514|5.61|5.678||5.765|5.929|5.687|5.629||5.601|5.533|5.543|5.485||5.504|5.504|5.485|5.234||5.311|5.436|5.465|5.601||5.649|5.794|5.62|5.601||5.832|5.89|5.89|5.89||6.016|5.89|5.958|6.054||6.083|6.161|6.19|6.296||6.18|6.064|6.083|6.161||6.315|6.276|6.296|6.315||6.267|6.286|6.315|6.276||6.276|6.267|6.103|6.247||6.528|6.537|6.17|6.093||6.083|6.074|5.977|5.9||5.996|5.977|5.91|5.91||5.774|5.919|5.967|5.967||5.881|5.678|5.649|5.649||5.639|5.726|5.523|5.485
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.03|21.11|20.71|20.53|21.49|21.75|21.57|20.505|19.89|19.5|19.67||18.98|18.05|18|17.87|17.2|17.08|17.23|17.13|17.05|16.87|16.36|16.48|16.46|16.68|16.5|16.05|16.65|16.95|16.97||16.88|16.32|16.37|16.27|15.78|15.89|15.87|15.49|15.18|15.18|15.57||15.89|15.72|16.24|16.05||16.28|16.2|15.79|15.44|14.81|14.55|14.19|14.19|15.05|15.23|14.9|15.2|16.02|16.56|16.17|15.87|15.56|15.77|16.01||16.17|15.8|15.77|15.91|15.67|15.46|15.38|15.54|15.06|15.28|15.04|15.03|14.97|15.07|15.245|15.26|14.88|15.2|14.7|14.35|13.81|14.1|13.69|13.75|13.68|13.29|13.59|13.31|12.59|11.97|11.59|11.73|11.39|11.63|11.61|12|11.69|12.03|12.38|12.71|13.5|14.21|14.03|14.22|13.79|14.21|14.08|14.36|14.24|14.64|14.84|15.13|14.54|14.74|14.37|14.06|13.71|13.57|13.66|13.25|13.52|12.75||12.68|12.59|12.56|12.58|12.76|12.76|12.34|12.43|12.98|13.07|12.92|12.67|13.3|13.5|13.91|14.55|14.68|14.15|14.07|15.34|15.61|16.12|16.96|15.12|14.09|14.78|15.53|15.44|15.58|15.98|16.92|16.41|16.48|16.09|16.89|17.02|17.01|16.57|15.71|15.42||15.51|15.29|15.01|14.65|14.48|14.66|15.22|14.46|15.14|14.35|12.77|13.13|12.73|12.69|13.82|13.69|13.84|15.05|15.05|14.51|14.78|14.18|13.77|13.54|13.58|13.04|12.18|12.26||12.64|12.77|12.65|12.6|12.54|12.51|12.36|12.68|12.89|13.24|13.55|13.44|14|13.44|13.69|13.86|13.57|13.46|13.22|13.16|13.3|13.82|13.8|13.68|13.05||13.01|13.17|13.17|13.2|13.15|13.36|13.58|13.79|13.5|13.01|13.36|13.48|12.7|12.31|11.9|11.94|11.47|11.71|11.22|11.15|10.74|10.57|10.91|10.38
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|26.16|26.11||26.45|26.3|26.06|||||||25.76|25.76|25.91|26.16|26.3|26.84|26.99|27.29|26.84|26.89|26.84|26.84|26.84|26.6|26.5|26.4|26.84|26.84|27.48|26.4|26.3|27.48|27.48|27.73|27.19|27.78|27.48|27.19|27.19|28.71|||29.35|29.35|29.54|29.94|29.45|29.59|29.25|29.69|29|28.46|28.32|26.5|25.81|26.11|26.5|26.11|26.11|26.21|26.89|26.8|26.84|26.99|26.4|26.11|26.4|26.06|26.5|26.3|26.6|26.65|26.4|26.21|26.99|28.12|28.27|28.07|28.12|27.73|27.87|26.35|27.38|28.07|28.37|28.27|28.27|28.56|28.17|26.7|28.66|28.37|28.51|28.91|29.15|28.27|29.54|28.56|29.25|28.32||30.28|30.86|30.86|32.13|33.01|32.96|33.55|33.79|33.6|32.23|32.13|32.77|32.04|32.38|31.25|30.18|28.23|27.3|28.96|28.86|29.59|29.15|29.25||29.01|28.42|28.08|28.32|27.88|28.23|27.93|27.88|27.93|28.28|26.96|26.76|26.71|27.1|25.35|27.25|27.2|27.2|27.88|27.64|26.91|26.27|26.22|27.93|27.88|27.59|29.3|29.5|30.13|32.38|34.77|35.26||34.53|33.89|34.33|34.33|34.67|35.31|34.48|34.43|34.67|35.16|35.45|35.7|37.02|37.51|36.53|37.46|36.24|35.65|35.01|35.36|35.55|35.11|37.75|37.75|37.02|37.85|38.29|38.68|38.97|37.36|36.58|37.6|35.65|36.24|35.75|36.14||36.43|36.43|35.8|35.65|35.45|35.85|36.04|35.85|36.33|36.82|35.89|35.94|35.8|35.26|35.65|35.01|35.99|35.7|36.19|36.77|35.6||34.92|35.8|36.04|35.16|35.31|35.89|35.75|36.09|35.01|34.04|34.48|33.89|33.84|35.26|37.02|36.92|36.68|36.48||36.87|36.68|36.48|35.41|34.72|34.97|35.89|36.43|35.45|36.82|37.65|37.75|38.58|37.46
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|38.25|38.5||38.25|38.2|37.7|||||||37.6|37.4|37.3|37.3|37.5|37.65|37.75|37.65|37.9|38|38.55|39|38.6|38.65|38.85|38.15|38.15|37.95|37.95|37.65|38.1|38.35|38.55|38.15|37.75|38.15|38.1|37.5|37.25|38.1|||38.35|37.85|38|38.5|38.8|38.1|38.05|37.8|36.15|36.05|36.35|36.3|36.45|36.55|35.45|35.35|35.45|35.7|35.65|35.5|35.2|34.2|34.2|34.6|35.05|34.95|34.6|34.75|35.15|34.8|34.35|34.35|34.85|35.5|35.6|35.5|36.1|36.05|36.3|35.7|35.95|36.7|37.2|37.55|37.25|37.5|36.5|35.6|36.9|37.5|38.6|39.45|39.3|38.55|37.15|37.8|38.65|38.7||40.4|41|41.5|42.2|41.8|41.1|40.9|40.9|41.8|41.25|41.1|41.3|41.3|41.75|42.25|41.7|41.2|41.2|41.35|41.5|42.1|42|42.3||42.2|42.4|42.35|42.85|43.65|43.75|43.85|43.5|43.5|43.05|42.95|42.55|42.8|42.5|42|42.4|42.15|43.15|42.65|42.65|42.15|43.15|43.8|43.8|43.65|43.65|43.5|44.2|43.25|44.55|45.9|46.55||46.85|46.5|46.3|46.65|47.15|47.7|46.2|45.8|47.4|45.9|46.25|46.65|47.55|47.8|45.8|46.15|46.55|46.6|45.85|44.9|45.35|45.05|46.8|47.2|46.7|47.35|47.6|47|47.05|47|47.2|47.35|48.3|47.8|45.85|44.9||44.4|44|45.3|45.25|45.15|45.15|44.2|43.6|43.5|43.2|44.45|45.05|45.45|44.1|44.15|44.3|45|45.45|45.45|45|43.25||43.55|44|43.15|42.65|43.5|43.3|45.1|45.1|43.15|42.65|42.2|41.95|41.2|41.45|42|43.85|41|41||39.6|40.45|40.25|40.7|39.4|37.9|38.1|37.7|37.05|36.75|36.6|36.5|37.1|37.15
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.4|73.5||73.7|74.1|73.5|||||||73.8|73.9|74.3|74.8|74.9|74.8|75.2|75.2|75.2|75|75.4|75.6|75.8|75.6|75.4|76.1|75.9|75.9|75.9|75.2|75.7|75.7|75.8|76.2|75.7|75.8|75.7|75.6|75.7|76.8|||77.9|77|76.1|76.7|76.5|75.3|75.5|75.3|75.3|75.5|75.6|76.2|76.5|76.5|76.5|76.6|76.2|75.9|76|76|75.4|74.5|75|75.5|75.6|75.6|75.7|76.3|75|75.3|74.9|74|74.1|74.3|74.5|74.3|74.9|75|73.7|73.7|74.2|74|74.2|73.5|73.1|73|71.8|70.5|71.5|71.8|71.7|71.6|73|71.7|73.5|74.4|75.9|76.3||77.9|78|78.1|79|78.9|77.9|77.8|78|78.1|78.3|77.7|78.2|78|78.4|79|78.5|78.5|78.7|79|79|80.4|80|80.5||80.6|81|81.3|80.9|81|80.5|80.3|79.3|79.1|79|78.8|77.9|79|79|78.3|79.4|79.2|80|79.5|78.9|77.8|78.8|78.5|80|80.8|80.2|81.2|80.5|85.4|85.8|84.3|84||82.8|82.3|83.2|83|82.7|82.7|82.5|81.2|83.1|82.3|82.6|82.3|83.3|84.6|86|82|81.7|82|81.1|79.9|79.9|79.5|79.9|79.6|79.5|79.5|79.8|80|79.8|79.7|79.4|78.9|78.7|78.5|78.4|78.5||79|78|78.2|77.8|77.8|78.3|78.5|78.5|78.4|78.6|78|77.8|77.2|77.4|76.8|76.7|78.2|77.1|76.8|76.5|77||76.5|77.7|76.6|76.8|77.8|78.4|78.7|79.3|80.4|80.4|80.4|79|78.5|79.4|79.7|79.7|80.4|81.1||80.8|80.7|81.1|80|78.7|79|78.4|78.3|76.9|76.6|76.8|77|77.2|77.4
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.61|9.61||9.66|9.66|9.66|||||||9.66|9.66|9.66|9.66|9.66|9.66|9.61|9.66|9.61|9.61|9.61|9.61|9.7|9.66|9.66|9.61|9.52|9.47|9.47|9.43|9.43|9.47|9.52|9.52|9.47|9.47|9.47|9.43|9.38|9.47|||9.47|9.47|9.43|9.43|9.38|9.38|9.33|9.38|9.38|9.43|9.43|9.47|9.47|9.47|9.47|9.52|9.52|9.47|9.43|9.47|9.43|9.38|9.38|9.43|9.47|9.43|9.43|9.43|9.47|9.43|9.43|9.38|9.43|9.43|9.47|9.43|9.47|9.47|9.43|9.43|9.47|9.47|9.47|9.43|9.47|9.38|9.38|9.29|9.38|9.38|9.33|9.33|9.33|9.24|9.33|9.33|9.43|9.33||9.52|9.52|9.56|9.66|9.66|9.52|9.52|9.52|9.52|9.61|9.61|9.75|9.7|9.7|9.75|9.66|9.7|9.75|9.75|9.8|9.84|9.84|9.75||9.61|9.61|9.56|9.61|9.61|9.66|9.66|9.6|9.65|9.65|9.6|9.52|9.56|9.52|9.47|9.43|9.38|9.38|9.38|9.38|9.34|9.34|9.3|9.38|9.47|9.63|9.68|9.77|9.72|9.77|9.72|9.72||9.68|9.72|9.72|9.63|9.63|9.77|9.63|9.5|9.54|9.46|9.46|9.41|9.37|9.41|9.41|9.37|9.46|9.41|9.46|9.46|9.46|9.37|9.41|9.41|9.37|9.37|9.37|9.32|9.37|9.32|9.32|9.23|9.19|9.23|9.19|9.19||9.28|9.23|9.19|9.14|9.1|9.06|9.1|9.06|9.1|9.1|9.1|9.06|9.01|9.06|9.01|9.06|9.1|9.06|9.01|8.92|8.97||8.92|9.01|8.92|8.92|9.06|9.1|9.19|9.14|9.1|9.14|9.14|9.1|9.14|9.19|9.23|9.23|9.19|9.14||9.19|9.19|9.23|9.14|9.14|9.19|9.14|9.19|9.1|9.14|9.14|9.23|9.28|9.28
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.923|0.877|0.833|0.833|0.833|0.847|0.833|||0.823|0.83|0.847|0.817|0.83|0.853|0.857|0.85|0.867|0.863|0.867|||0.853|0.853|0.867|0.88|0.83|0.847|0.867|0.89|0.86|0.827|0.833|0.817|0.84|0.837|0.867|0.89|0.9|0.783|0.712|0.722|0.7||0.703|0.705|0.725|0.72||0.708|0.71|0.703|0.705|0.7|0.678|0.653|0.695|0.725|0.717|0.717|0.703|0.708|0.695|0.693|0.702|0.693|1.035|1.062|1.075|1.055|1.087|1.06|1.042|1.04|1.025|1.022|1.012|1.04|1|1.01|1.03|1.035|1.083|1.012|1.005|0.985|0.985|1.005|0.998|0.938|0.912|0.905|0.912|0.938||0.863|0.895|0.865|0.772|0.833|0.85|0.88|0.912|0.935|0.865|0.917||0.935|0.91|0.922|0.943|0.97|0.97|0.958|0.858|0.805|0.82|0.82|0.8|0.8||0.82|0.8|0.79|0.812|0.825|0.84|0.868|0.792|0.79|0.748||0.733|0.698|0.7|0.705|0.7|0.733|0.73|0.73|0.738|0.743|0.745|0.745|0.74|0.74|0.748|0.748|0.75|0.725|0.723|0.723|0.728|0.72|0.718|||0.73|0.74|0.73|0.728|0.73|0.725|0.723|0.748||0.752|0.75|0.765|0.75|0.775|0.76|0.767|0.762|0.765|0.76|0.76|0.735|0.738|0.738|0.723|0.728|0.7|0.71|0.72|0.725|0.743|0.733|0.715|0.695|0.693|0.703|0.695|0.68|0.66|0.67|0.67|0.675|0.662|0.637|0.642|0.642|0.65|0.647|0.647|0.647|0.657|0.66|0.665|0.682||0.688|0.69|0.688|0.682|0.68|0.675|0.662||0.69|0.642|0.65|0.68|0.693|0.688|0.688|0.675|0.662|0.657|0.65|0.642|0.608|0.652|0.688|0.69|0.688|0.688|0.708|0.713|0.715|0.708|0.708|0.72|0.725|0.713|0.71|0.72|0.71|0.708|0.713|0.725|0.715
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|14.8|14.9||14.9|14.4|14.4|||||||14|14.05|14.1|14.05|14.05|14.05|14.05|14.4|14.4|14.6|14.15|14.5|14.5|14.7|14.45|14.7|14.6|14.5|14.7|14.2|14.65|14.9|14.95|14.85|14.6|14.85|14.8|15.15|15.15|15.1|||15|15.1|14.85|14.1|14|13.9|13.8|13.4|13.3|13.2|13.35|13.25|13.1|12.65|12.55|12.55|12.75|12.8|12.85|12.65|12.55|12.4|12.2|12.15|12.2|12.15|12.2|12.15|12.3|12.1|11.9|11.9|12.3|12.3|12.25|12.3|12.5|12.45|12.4|12.2|12.4|12.5|12.65|12.7|12.6|12.75|12.1|11.7|11.95|12.2|12.25|12.1|12.1|11.85|12.2|12.2|13.05|13.1||13.6|13.6|13.8|14|14|13.9|13.95|13.9|14.55|14.6|14.2|14.1|14|13.9|13.75|13.75|13.4|13.45|13.55|13.75|13.85|13.5|13.65||13.7|13.8|13.75|13.9|13.9|14|14.1|14.15|14|14.1|13.75|13.4|13.7|13.7|13.3|14.1|14.75|15.1|14.85|14.95|14.95|15.3|15.8|15.8|15.65|15.7|15.9|15.65|15.9|15.7|16.15|16.2||16.05|15.95|16.05|16.4|16.35|16.4|16.4|15.85|15.85|15.85|15.95|16.1|16|15.35|15.3|15.45|15.45|15.25|15.4|15.25|15.65|15.8|15.95|16.05|16.05|15.95|15.9|16.25|16.35|16.3|16.3|16.7|16.55|16.4|16.4|16.7||16.55|16.5|16.25|16.15|16.35|16|15.9|15.9|15.75|16.05|15|14.9|14.8|14.6|14.6|14.45|14.55|14.45|14.4|13.95|13.85||13.7|13.9|13.85|13.8|14.55|14.8|14.85|14.8|14.65|14.85|14.65|14.55|14.4|15|14.75|14.95|14.85|14.95||14.75|14.9|14.65|14.6|14.75|15.35|15.8|15.75|15.55|15.85|16.4|15.95|16|15.75
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.65|10.54||10.43|10.42|10.44|10.48||10.45|10.35|10.35|10.38||10.49|10.48||10.42||10.5|10.24|10.29|10.2||10|9.87|9.8|9.77||9.65|9.5|9.7|9.8||9.9|9.66|9.79|9.89||9.8|9.6|9.59|9.8|||9.95|9.6|9.69||9.53|9.65|9.5|9.48|||8.67|8.5|9||9.2|9.52|9.7|9.84||9.83|9.7|9.75|9.99||10.15|10.17|9.9|10.15||10.2|10.4|10.38|10.27||10.35|10.34|10.35|10.38||10|9.9|10|9.97||9.78|9.79|9.79|9.75||9.6|9.56|9.57|9.54||9.34|9.22|9.4|9.5|||||||9.58|9.48|9.52|9.54||9.63|9.7|9.69|9.69||9.7|9.65|9.75|9.73||9.76|9.69|9.6|9.45||9.4|9.4|9.43|9.4||8.9|9.35|9.5|9.5||9.65|9.49|9.59|9.65||9.65|9.66|9.58|9.39||9.39|9.26|9.14|9.02|||||||9.2|9.29|9.3|9.42||9.93|9.79|9.76|9.65||9.77|9.59|9.44|9.37||9.3|9.29|9.2|8.69||8.84|9.03|9.16|9.1||9.11|9.12|9.05|9.15||9.38|9.24|9|9.14||9.2|9.35|9.4|9.49||8.9|9.68|9.6|9.48||9.42|9.33|9.43|9.52||9.8|9.9|9.89|9.78||9.69|9.69|9.63|9.55||9.7|9.8|9.75|10.06||10.1|10.1|9.89|9.7||9.7|9.7|9.8|9.45||9.7|9.7|9.48|9.5||9.34|9.23|9.12|9.02||9.07||9.38|9.3||9.3|9.27|9.29|9.31
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|72.34|72.98||71.52|71.24|71.7|||||||70.51|69.78|69.41|69.14|70.33|70.05|70.69|69.05|69.05|68.41|68.96|68.96|69.41|69.32|69.32|67.68|66.67|65.57|65.21|64.2|64.93|65.66|65.39|65.94|65.85|65.94|66.4|65.3|64.02|65.48|||64.84|65.02|64.47|65.11|65.21|65.75|66.3|65.57|64.2|65.3|64.93|66.4|67.22|67.22|63.83|62.1|62.19|62.19|61.82|60.08|59.9|58.44|57.98|58.8|58.8|56.79|56.34|56.24|55.88|56.34|55.33|54.69|55.88|56.61|56.15|56.7|58.26|57.52|57.98|56.79|56.61|58.16|58.9|58.71|58.99|60.82|57.62|54.51|56.98|57.98|57.62|58.99|58.35|54.6|56.7|56.79|60.63|62.83||67.49|72.52|72.34|73.8|73.62|73.07|71.42|70.24|70.42|71.24|72.71|74.26|74.08|74.81|75.54|74.72|72.89|71.88|72.25|74.35|74.44|75.81|76.36||75.45|75.45|75.72|75.54|77.83|77.46|75.91|74.26|74.72|72.43|72.71|72.8|72.25|72.25|71.73|71.44|70.19|68.79|69.48|70.27|70.36|71.58|72.89|71.84|72.02|72.28|71.14|71.41|71.41|72.1|72.98|73.85||73.06|71.41|70.97|70.01|70.27|71.14|72.1|71.67|72.63|72.28|70.44|70.71|72.37|71.32|69.66|70.1|69.4|68.96|68.79|68.44|67.74|68|70.44|70.53|70.18|70.97|71.67|72.02|72.45|72.71|72.89|73.06|71.14|71.75|68.79|68.96||69.22|68.44|67.48|67.56|69.05|68.61|68.35|68.09|68|68.79|68.7|67.13|65.91|67.3|66.78|70.53|71.06|72.1|72.98|71.49|70.71||71.58|74.81|78.21|78.13|78.65|78.21|79.96|80.83|81.97|82.58|82.32|81.36|79.96|80.31|80.83|81.79|81.62|80.57||80.13|81.18|79.44|79.09|79|80.4|79.7|77.08|76.21|76.82|76.82|77.6|76.82|76.9
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.58|3.6|3.59|3.55|3.57|3.58|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.49|3.46|3.46|3.44|||3.45|3.42|3.41|3.4|3.42|3.42|3.38|3.31|3.31|3.3|3.31|3.31|3.33|3.35|3.3|3.31|3.29|3.29|3.29|3.3|3.31||3.29|3.3|3.27|3.28||3.3|3.32|3.35|3.31|3.24|3.19|3.21|3.21|3.21|3.25|3.31|3.29|3.29|3.29|3.25|3.23|3.26|3.23|3.39|3.4|3.4|3.35|3.4|3.4|3.36|3.4|3.4|3.4|3.42|3.42|3.4|3.3|3.37|3.42|3.48|3.5|3.5|3.51|3.46|3.4|3.4|3.35|3.31|3.29|3.28||3.29|3.23|3.23|3.21|3.22|3.23|3.23|3.21|3.23|3.21|3.23||3.21|3.21|3.23|3.23|3.23|3.23|3.23|3.21|3.23|3.24|3.23|3.25|3.25||3.25|3.25|3.27|3.28|3.27|3.28|3.28|3.27|3.27|3.25||3.25|3.27|3.28|3.29|3.29|3.31|3.32|3.32|3.33|3.32|3.29|3.28|3.28|3.29|3.28|3.26|3.25|3.29|3.33|3.33|3.29|3.35|3.35|||3.35|3.35|3.34|3.33|3.35|3.35|3.35|3.35||3.35|3.37|3.35|3.36|3.35|3.35|3.33|3.33|3.34|3.35|3.35|3.35|3.35|3.35|3.35|3.36|3.35|3.34|3.31|3.31|3.31|3.3|3.38|3.4|3.4|||3.45|3.45|3.45|3.34|3.3|3.34|3.38|3.25|3.25|3.25|3.25|3.25|3.28|3.28|3.26|3.24|3.18||3.1|3.12|3.13|3.12|3.13|3.13|3.14||3.14|3.13|3.15|3.15|3.12|3.11|3.11|3.13|3.14|3.15|3.17|3.16|3.11|3.2|3.23|3.16|3.11|3.1|3.06|3.06|3.03|3.03|3.03|3.03|3.02|3.01|3.02|3|2.95|2.91|2.96|2.95|2.94
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3375.8501|3373.7|3260.5|3258.25|3261.25|3268.2|3270.8999|3301|3343.25|3368.25||3353.55|3443.3999|3345.45|3304.75|3269.8501|3277|3318.1499|3300.2|3412.25|3400.75|3396.75|3397.3501|3341.8999|3256.5|3291.95||3322.1499|3346.05|3369.6499|3369.95|3345.6499|3345.1499|3371.25|3368.3|3302.6001|3273.25|3289.2|3325.1499|3300.7|3300.6001|3405.6001|3411.1499|3357.6499|3362.55|3361.8|3395.1499|3333.6001||3334.3999|3347.3999|3363.25|3323.6001|3239.8|3225.8999|3272.05|3254.3501|3256.3|3288.75|3300.7|3293.5|3336.7|3450.55|3521.1499|3446.6499|3454.8999|3444.2|3345.1499|3314.55|3267.95|3302|3304.6499|3299.6499|3289.3999|3249.8999|3260.05|3319.6001|3300.8999|3254|3236.8501|3317.25|3332.6499|3338.7||3394.8||3394.6001|3383.1499|3332.7|3385.5|3306.6001|3203.2||3174.3999|3177.1001|3198.3501|3211.7|3180|3205.6499||3213.95|3275.6499|3341.3501|3384.75|3429|3443.6499||||3491.2|3439.1499|3415.3|3401.3999|3435.95|3449.7|3476.6499|3493.3201|3515.3501|3507.54|3491.96|3467.8301|3516.23|3455.1499|3242.78|3191.1299|3175.99|3171.21|3149.05|3181.0801|3168.97|3206.49|3187.5701||3164.8899|3187.75|3119.1201|3105.0801|3117.8501|3076.4299|3050.6699|3044.8401|3030.53||3000.5601|3024.74|2993.8501|3025.3999|3020.8799|2962.3899|3005.22|2975.6001|2993.1899|2897.49|2908.8101|2905.8701||2871.52|2819.9099|2862.1699|2865.72|2861.0701|2821.98|2794.6799|2785.95|2771.52|2702.45|2724.0801|2699.3401|2701|2717.02|2725.53|2824.1299|2800.52|2826.01|2881.21|2719.1699|2748.4399|2670.73|2607.4099|2599.1599|2588.1001|2553|2555.6299|2580.47|2553.04|2566.9099|2571.1699|2588.98|2613.4199|2597.8401|2592.71|2583.72|2571.47|2545.5901|2479.5901|2484.8101|2501.3101|2483.6699|2499.78|2567.8301|2488.3201|2503.5901|2536.5901|2526.5901|2555.6299|2468.75|2463.8|2553.75|2588.5901|2658.3501|2638.21|2591.7|2591.22|2603.1101|2559.1899|2598.5901|2624.1299|2625.05||2633.0801|2633.4299|2679.3301|2715.8301||2711.6699|2752.6101|2778.6201||2805.3501|2752.3|2770.6399||2807.3701|2702.76|2676.5601||2667.3501|2672.7|2658.0901|2685.8601|2676.7|2709.47|2674.4099|2618.1201|2580.73|2575.47|2548.8301|2549.1399|2531.0601|2501.53|2550.02|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|185|185.15|185|185|185|186.35|185.8|185.9|185.65|187.6||185.05|185|186.05|185.15|186.2|185|185.05|185.05|184.8|188.45|180.3|178.95|175.5|175.05|176.4||175.3|175.9|175.15|175.1|168.8|167.2|173.7|174.05|174.45|176.3|179.8|177.8|173.8|177.45|178.8|182.1|181|178.85|173.8|173.85|171.4||168.35|167.45|170.05|170.75|170.45|173.5|169.7|172.9|173|175.8|174.05|173.65|177.7|185|174.55|174.5|169.3|171.4|172.75|171.35|174.65|171.75|173.9|174.15|174.35|175.05|181.2|169.9|172.2|172.15|179.5|173.2|171.25|178.45||180.95||189.2|192.25|194.25|194.95|193.25|195.3||194.8|192.65|189.7|188.1|188.9|192.6||190.85|191.9|194.25|198.7|194.5|191.9||||196.25|198.9|201.05|201.8|201.05|208.9|210.6|211.15|207.55|210.95|203.1|199.4|211.9|215.2|202.75|196.75|199.65|199|199.45|201.4|194.15|189.15|181.55||185.5|184.85|184.45|188.7|192.5|194.7|193.4|190.05|191.95||187.45|182.7|180.9|183.05|178.1|184.7|173.05|177.15|168.3|167.75|170.25|166.6||171.3|173.8|180.1|177.65|179.95|179.25|178|180.15|176.1|171|170.55|171.45|177.6|181.55|181.9|190.2|185.15|169.5|169.35|168.35|172.7|168.2|165.05|165.6|167.9|169.75|169.65|178.7|176.85|177.2|170.85|174.6|179.05|188.95|190.8|190.65|181.05|177.05|174.25|168.15|167.2|164.85|164.6|164.15|169.2|170.85|177.25|177.65|181.25|179.85|161.9|142.8|142.7|144|141.15|140.45|145.2|144.65|146.4|149.4|140.55|141.8||139.65|141.1|140.3|139.1||139.4|140.45|140.95||144|138.95|143.9||144.2|146.85|143.6||141.85|143.35|148.9|152.7|151|146.6|146.4|148.6|139.35|136|136.55|138|131.95|130.65|131.35|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|58.28|57.92||58.42|58.71|59.28|||||||58.42|58.92|58.64|57.42|58.28|56.19|55.83|56.62|56.98|55.33|55.62|56.05|57.06|56.19|56.34|56.77|56.91|56.55|57.27|55.19|54.9|56.77|56.05|55.91|55.19|52.82|52.31|52.46|51.31|52.6|||53.03|53.03|52.39|52.96|52.6|53.32|53.18|53.46|51.16|51.74|50.8|50.16|51.02|47.71|46.92|47.14|47.21|47.28|48.43|47.71|45.49|44.27|43.55|43.98|44.12|44.05|44.55|43.69|44.05|44.55|43.69|43.04|43.98|45.77|45.63|46.35|46.35|45.06|45.49|45.41|45.99|45.49|45.77|46.42|47|44.98|44.55|42.83|43.04|43.55|43.47|42.9|43.62|43.98|43.12|44.27|45.7|46.35||49.8|49.44|48.86|49.44|49.51|49.15|49.15|49.51|49.73|49.3|49.15|50.09|50.09|50.3|51.45|51.02|51.02|50.01|50.44|49.87|50.09|50.16|50.01||51.02|51.95|52.39|51.81|51.45|51.31|51.67|51.16|51.02|50.95|50.95|49.08|48.43|48.43|48.29|50.3|50.23|52.6|51.74|52.1|51.59|53.75|54.83|55.12|54.9|55.04|54.76|55.83|55.83|57.06|56.84|57.85||56.84|56.91|56.98|57.27|58.21|58.42|57.85|56.7|59.21|60.15|59.79|61.8|62.66|61.22|59.64|59.28|59.5|59.21|59.5|57.06|57.13|56.84|58.35|58.92|58.49|59.36|59.36|60.36|61.51|60.51|58.78|59.28|59.86|60.51|59.5|58.92||59.5|59.07|59.79|59.21|60.86|58.56|54.76|53.75|55.19|56.34|55.91|55.26|53.61|53.97|55.48|57.13|58.85|60.94|60.07|59.93|58.85||59|59.86|59.5|58.92|62.66|63.81|63.52|63.02|63.31|63.52|63.52|64.96|61.8|63.45|65.03|63.74|63.52|64.82||66.11|66.97|64.17|63.38|62.01|63.88|63.31|63.67|62.73|62.09|62.73|63.74|64.89|65.68
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|33.1|33.5||31.85|31.75|31.9|||||||31.5|31.55|31.55|31.35|31.3|31.4|31.45|31.7|31.1|31.3|31.1|31.4|31.25|31.3|31.35|31.45|31.55|31.5|31|30.8|30.75|30.8|31|30.8|30.8|31.1|31.1|31.2|31.4|31.8|||32.2|31.9|32.25|31.6|31.5|31.35|30.6|30.5|30.1|29.8|29.9|30.05|30|30.1|30.15|30.5|30.4|30.55|30.15|29.9|30|29.95|30|29.8|29.65|29.75|29.35|29.55|29.5|29.3|29.05|29.25|29.15|29.3|29.5|29.7|30.1|30.2|29.7|29.6|29.9|29.9|30.2|30.1|29.55|29.5|29.35|28.55|28.8|29.45|29.8|29.2|29.3|27.7|29.75|30.2|30.45|30.75||31.3|31.25|31.3|31.4|31.5|31.5|31.55|31.55|31.55|31.5|31.8|32.2|31.5|31.4|31.6|31.55|31.65|31.9|32.4|32.45|32.45|32.5|32.45||32.2|32.25|32.45|32.55|32.55|32.3|32.7|33|32.6|32.35|31.9|31.75|31.8|31.8|31.8|31.8|31.65|32|31.9|31.85|32|32|31.7|32|32.65|34.22|34.08|33.79|33.06|33.64|33.2|33.84||34.22|34.22|34.17|35.15|34.66|33.16|31.02|30.97|31.17|31.12|31.12|31.12|31.02|30.97|31.12|31.17|30.87|30.83|30.87|30.78|30.87|30.87|30.78|30.87|30.78|30.39|30.53|30.73|30.78|30.63|30.92|30.78|30.68|30.78|30.58|30.73||30.68|30.63|30.68|30.78|30.92|30.78|30.78|30.68|30.58|30.97|30.58|30.92|30.92|31.26|30.83|30.68|30.63|30.39|30.58|30.44|30.78||30.58|30.58|30.63|30.29|31.12|31.17|30.92|31.02|30.58|30|30.19|30.1|30.15|30.39|30.97|31.07|30.78|30.87||31.02|31.02|30.49|30.87|30.44|30.29|30.34|30.34|29.71|29.47|29.81|30.44|31.21|31.6
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|7.8|7.78||7.85|7.68|7.69|||||||7.65|7.67|7.75|7.6|7.66|7.75|7.66|7.71|7.75|7.8|7.81|7.91|7.69|7.75|7.8|7.85|7.8|7.51|7.8|7.65|7.7|7.93|8|7.98|7.95|8.08|8.16|8.03|7.99|8.24|||7.91|7.87|8.03|8.14|7.89|7.62|7.13|7.19|7.05|7.06|7.08|7.13|7.11|7.18|7.2|7.16|7.27|7.34|7.34|7.4|7.42|7.24|7.22|7.22|7.22|7.21|7.25|7.31|7.31|7.23|7.17|7.14|7.44|7.65|7.59|7.6|7.56|7.91|8.03|7.9|8.13|7.6|7.39|7.64|7.57|7.58|7.34|7.15|7.36|7.5|7.53|7.17|7.26|7.12|7.13|7.31|7.86|7.85||8.17|8.25|8.31|8.52|8.7|8.25|8.03|8.15|8.5|8.43|8.64|9.03|9.02|9.01|9.25|9.46|9.52|9.5|9.55|9.98|10.1|10.1|10.25||10.2|10.15|10.15|10.1|10.35|10.5|10.45|9.96|9.82|9.91|9.78|9.55|9.69|9.73|9.69|9.73|9.73|9.64|9.55|9.73|9.64|10.31|10.45|10.54|10.4|10.49|10.54|10.63|10.49|10.72|10.72|10.81||10.85|10.72|10.81|10.63|10.54|10.63|10.63|10.22|10.58|10.76|10.94|10.85|10.99|11.26|11.12|11.17|10.99|10.27|10.31|10.04|10.04|10.04|10.13|10.22|10.22|10.18|10.27|10.49|10.22|10.04|10|10.09|10.13|9.96|10.09|9.96||10.04|10.09|10.09|10.13|10.18|10.13|10.04|10|10.04|10.09|10.09|10.13|10.13|10.09|9.91|9.28|9.42|9.51|9.51|9.42|9.46||9.37|9.46|9.37|9.55|9.64|9.78|10|10|10|10|10.04|10.04|10.04|10.13|10.22|10.31|10.27|10.4||10.4|10.27|10.31|10.27|10.13|10.18|10.13|10.09|10.09|10.22|10|10.18|10.22|10.27
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.236|2.274||2.34|2.349|2.349|2.358||2.34|2.34|2.33|2.311||2.349|2.33|2.349|2.368||2.377|2.349|2.415|2.311||2.057|2.123|2.085|2.094||2.264|2.264|2.292|2.302||2.236|2.208|2.236|2.179||2.17|2.075|1.925|2.019|||2.245|2.198|2.387||2.311|2.311|2.236|2.264||1.821|1.585|1.641|1.821||2.038|2.264|2.377|2.481||2.575|||2.547||2.745|2.726|2.745|2.821||2.83|2.802|2.877|2.83||2.925|2.896|2.953|2.953||2.84|2.821|2.906|2.925||2.896|2.943|2.953|2.981||2.934|2.906|2.858|2.783||2.698|2.877|2.915|3.038||3.255|3.255|3.302|||3.292|3.387|3.387|3.349||3.425|3.425|3.519|3.5||3.509|3.443|3.406|3.5||3.481|3.396|3.538|3.547||3.623|3.689|3.67|3.651||3.538|3.547|3.604|3.623||3.5|3.425|3.443|3.368||3.34|3.311|3.321|3.321||3.236|3.245|3.33|3.387||3.349|||||3.17|3.255|3.274|3.283||3.406|3.396|3.236|3.132||3.113|3.057|3.104|3.16||3.142|3.189|2.83|2.547||2.792|2.877|2.632|2.925||3.047|2.991|2.915|2.925||3.16|3.066|3.038|2.981||3.274|3.208|3.274|3.377||3.245|3.066|3.208|3.274||3.226|3.226|3.009|3.085||3.415|3.557|3.689|3.651||3.736|3.736|3.887|3.896||3.764|3.835|3.826|3.818||3.853|3.871|3.8|3.765||3.491|3.447|3.438|3.5||3.562|3.571|3.5|3.456||3.447|3.456|3.5|3.333||3.262|3.262|3.236|3.148||3.156|3.006|3.006|2.945
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.641|0.649|0.654|0.658|0.652|0.658|0.651|0.643|0.635|0.642|0.637|0.638|0.634|0.642|0.649|0.652|0.654|0.653|0.646|0.652|0.658|0.664|0.662|0.663|0.664|0.673|0.667|0.674|0.64|0.625|0.623|0.63|0.633|0.623|0.627|0.638|0.637|0.634|0.629|0.615|0.6|0.612|0.599|||0.597|0.578||||0.605|0.623|0.601|0.627|0.601|0.592|0.578|0.64|0.645|0.658|0.655|0.674|0.671|0.682|0.67|0.668|0.658|0.663|0.646|0.638|0.646|0.624|0.62|0.618|0.621|0.626|0.624|0.63|0.622|0.63|0.634|0.621|0.648|0.652|0.648|0.644|0.636|0.623|0.625|0.632|0.639|0.642|0.625|0.614|0.611|0.606|0.603|0.593|0.6|0.608|0.611|0.6|0.614|0.605|0.603|0.593|0.593|0.609|0.624|0.641|0.634|0.626|0.623|0.637|0.638|0.642|0.632|0.631|0.613|0.593|0.591|0.591|0.581|0.583|0.584|0.591|0.604|0.601|0.587|0.6|0.613|0.619|0.62|0.612|0.612|0.6|0.605|0.621|0.62|0.607|0.6|0.593|0.604|0.599|0.577|0.572|0.57|0.57|0.568|0.577|0.582|0.566|0.56|0.575|0.583|0.572|0.595|0.595|0.607|0.585|0.578|0.573|0.565|0.545|0.542|0.549|0.563|0.551|0.551|0.543|0.544|0.527|0.516|0.504|0.5|0.494|0.498|0.498|0.498|0.491|0.492|0.497|0.495|0.483|0.484|0.482|0.493|0.492|0.495|0.504|0.486|0.479|0.481|0.486|0.462|0.466|0.459|0.447|0.447|0.444|0.437|0.435|0.436|0.44|0.442|0.429|0.427|0.427|0.427|0.423|0.418|0.414|0.411|0.416|0.426|0.439|0.438|0.438||0.438|0.434|0.44|0.443|0.446|0.447|0.425|||0.43|0.418|0.409|0.409|0.406|0.411|0.405|0.403|0.408|0.41|0.407|0.404|0.4|0.399|0.397|0.393|0.392|0.383|0.392|0.397|0.397|0.405|0.414|0.405
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|28.42|28.82|28.71|28.44|28.7|28.85|28.86|28.82|28.73|28.62|28.86|29.15|28.98|28.88|28.5|29|28.94|28.99|29.42|29.31|29.36||28.98|28.2|27|27.19|27.51|27.43|27.25|27.07|27.05|27.02|27|27.64|27.29|27.07|27.3|27.21|27.4|27.33|26.85|26.06|27.93||29.28|28.81|29.2|29.3||29.11|28.78|29.08|29.58|28.48|27.99|27.22|27.19||27.3|27.05|27.67|27.89|28.13|27.58|27.59|27.64|28.27|28.23|27.6|27.53|27.92|28.05|27.83|28.18|28.54|28.9||29.27|28.97|28.74|28.57|28.82|29.18|29.59|29.7|29.63|29.69|29.56|29.39|29.29|29.42|28.91|28.98|28.79|29.22|28.98|29.79|28.45|28.17|28.05|28.25|28.04|27.95|27.98|28.88|28.98|29|28.61|28.99|28.77|28.75|28.5|28.99|28.98|29.29|28.58|28.91|29.96|29|29.03||29.02|29.19|29.04|29.22|28.89|29.18|29.07|29|28.7|28.31|28.37|28.43|28.17|28.6|29.28|29.78|29.98|30.04|30.04|29.77|29.58|29.85|29.99|30.17|30.56|29.93|29.75|29.79|28.7|28.87|28.9|28.54|28.68|28.74|29.05|28.85|29.31|28.83|28.55|28.43|28.39|28.16|28.35|28.27|28.4|28|27.76|27.99|28.16|28.15|28|27.69|27.55|27.42|27.24|27.2|27.18|27.14|27.03|27.05|26.92|26.92|26.52|27.03|27|26.9|26.82|27.02|27.02|27.15|27.15|27.18|27.01|27.01|26.61|26.6|26.37|26.65|26.52|26.44|26.46|26.77|26.99|27.08|27.23|27.03|26.58|26.68|26.96|26.91|26.81|26.86|26.9|26.93|26.79|26.57|26.63||26.48|26.69|26.33|26.37|26.24|26.37|26.81|26.82|||26.48|26.3|26.58|26.28|25.82|25.92|26.3|26.11|26.37|26.55|26.47|26.61|26.44|25.86|25.88|25.63|25.86|26.21|27|25.94|25.23|25.18|
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|32.5|32.45||32.5|32.2|32.5|||||||32|31.6|31.4|31.2|31.45|31.25|31.15|31.15|31.1|30.9|30.85|30.95|31.05|31.1|31.1|30.7|31.2|30.3|30.6|30.5|30.75|30.5|30.3|30.6|30.55|30.8|30.7|30.4|30.15|30.5|||30.3|30.1|30.3|30.3|30.2|30.2|29.9|29.7|29.6|29.5|29.65|29.95|29.95|30.1|30.35|29.45|29.4|29.5|29.6|29.65|29.25|29.1|28.85|29.1|28.9|29.05|28.95|29|28.55|28.25|28.2|28.5|28.2|28.8|28.85|28.75|28.7|28.9|28.7|28.6|29.2|29.25|29.3|28.85|28.65|28.9|28.5|28.1|28.6|28.85|29.1|28.9|28.8|28.25|28|28.05|28.6|28.3||29.4|29.7|30.05|30.45|30.4|30.15|30.45|30.2|30.2|30.3|30.4|30.55|30.85|31.1|31.35|31.25|31.05|31.25|31.2|31.15|31.55|32|32.2||32.2|31.8|31.7|31.75|31.9|31.35|31.5|31.2|30.75|30.6|30.4|30.15|30.35|30.35|30.15|30.7|31|29.25|28.7|28.55|28.7|28.45|28.45|28.95|28.95|28.55|28.8|28.85|28.95|29|29.4|29.9||30.2|30.15|29.65|29.95|30.05|30.05|29.9|29.8|30.85|31.2|31.35|31|33.8|33.55|33.4|33.6|33.4|33.2|33.2|33.15|33.3|33|33.65|33.8|34|32.85|33.2|33.2|33.05|32.75|33.35|34.1|34.15|33.95|33.6|33.5||34|34.05|33.9|33.85|34.2|33.7|33.05|33.3|33.3|32.75|33.05|32.7|31.6|31.65|31.5|33.05|33.9|34.25|34.15|34.1|34.35||32.9|33.35|33.1|33.6|34.6|34.7|34.9|35.1|34.3|34.35|34.5|35.05|34.3|35.4|37.95|38.9|38.75|39||38.6|38.25|38.05|38.25|37.55|38.15|38.9|38.2|37.5|37.8|37.4|37.8|38|38.15
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.32|6.51|7|7.3|7.5|6.88||6.05|6.09|5.9|5.98|6|6.2|5.54|5.25|5.64|5.18|5.15|5.27|5.5|5.69|5.12|4.8|4.78|4.45|5.17|5.82|5.63|5.16|4.94|5.18|5.2|4.77|4.9|5.03|5.31|5.2|4.93|4.76|4.97||5.07|5.55||5.4|5.44|5.4||||5.81|6.19|6.02|6.12|6.1|5.75|5.5|5.38|5.46|6.1|5.8|7.54|7.5|6.96|7|6.56|6.11|6.2|6.18|6.46|6.22|6.57|6.75|6.6|6.61|6.36|5.83|5.9|5.75|5.75|6.02|6.2|6.48|6.8|6.68|6.46|6.4|6.06|5.8|5.85||6.28|6.5|6.8|6.96|7.04|6.55|6.45|6.2|6.54|7.24|7.93|7.85|8.08|8.14|8.34|8.86|8.95|8.85|9.05|9.4|9.52|10.1|10.05|10.46|10.47|10.9|10.92|10.5|10.77|10.84|11.16|11.25|11.47|11.28|11.43|11.52|11.37|11.19|11.19|11.06|10.97|11.05|10.9|11.07|11.2|11.02|11|10.8|10.71|10.5|10.37||10.73|10.39|10.25|10.24|10.02|10.4|10.31|10.69|11.1|11|10.95|11.1|11.2|11.35|11.14|10.6|10.21|10.21|10.23|10.44|10.7|10.47|10.43|10.58|10.24|10.4|10.74|10.72|11.26|11.21|11|11.1|11|11.29|10.86|11.28|11.21|11.55|11.59|11.95|11.8|11.65|11.44|11.5|11.64|11.94|12.05|12.15||12.06|12.02|11.85|11.5|11.48|11|11.05|11.33|11.21|11.13|10.84|10.51|10.15|10.32|9.4|9.51|10.08|10.6|10.49|10.49|10.9|11.04|11.35|10.75|10.99|10.99||10.89|10.5|10.42|10.76|11.16|11.35|11.48|||11.42|10.84|10.3|10.5|11.07|11.4|12|12.04|11.96|12.2|11.99|12.3|12.29|12|11.8|11.54|11.68||11.68|11.48|11.83|11.9|11.9|11.92
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|58.8|59.2||59.5|59|58.3|||||||60|56.1|55.9|56|56.1|56.3|55.8|55.8|56.6|57.3|58.1|59.1|59.1|59|58.6|59.8|60.3|59.7|60|59|59.7|60.2|58.6|58|57.8|57.2|55.8|55.5|56.5|57.4|||57|57.8|59|60.1|59|59.6|59.3|60|60|59|58.6|59.1|60|60.4|59.1|60.4|62|62.1|63.8|61|62.2|58.2|54.4|54.1|53.6|52.9|50.7|50.2|49.8|49.75|49.95|49.9|49.6|50.2|50.4|50|49.9|50.1|49.65|49.1|49.8|50.6|51.8|49.95|48.65|49.1|48.4|48.15|48.9|50.3|51.1|51.9|50.6|48.55|50.9|51.4|52.9|53.6||55.5|56|55.9|56.4|56.9|55.8|57.5|58|59.8|60|60.8|60.6|61.7|62.3|62.4|64.6|66.4|66.6|68|68|68.7|68.8|69||70.5|71|71.3|71.2|71.2|72|70.2|70|70.3|70.3|69.9|68.7|68.9|68.6|67.8|69|70.1|70.5|70.5|71.5|70.6|71|70.8|70.8|71.7|71.6|71.6|70|68.2|68.3|67.7|67.9||68.5|68|68|68.4|68.1|68|67.6|67.5|73.5|73.5|73.7|73.4|73.3|72.9|72.2|72.1|71.5|72|72.8|73.1|73.2|73.5|74.3|74|73.5|72.1|71.3|70.7|70.6|71.8|73.3|73.6|74.2|74.2|74.3|73.8||75.3|75.6|76|75.6|75.2|75|75.1|74.3|75|74.9|74.5|74|74.5|74.1|73.9|74.1|74|74.1|74.6|73.9|73.9||73.9|75.7|75.4|73.1|75.1|75.5|77|77.2|78.7|79.6|80.3|78.5|78|78|77.3|76.6|75.5|75.2||75.5|75.2|75|74.6|73.5|73.5|74|73.4|72.4|72|72.7|73.3|73.8|73.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|189.86|189.86||189.38|194.21|195.17|||||||185.03|174.88|173.43|171.5|170.05|174.4|174.88|173.92|168.6|169.57|171.5|170.53|170.05|170.53|171.5|169.57|169.57|169.09|164.74|163.29|163.77|165.22|168.6|167.15|169.57|172.47|168.6|166.67|166.19|167.15|||163.29|162.32|163.77|168.12|166.19|167.15|165.22|157.49|156.04|154.11|152.66|153.14|152.18|151.69|150.24|147.83|146.86|149.76|150.73|150.73|152.18|151.69|151.69|151.21|150.73|151.21|152.18|151.21|150.73|152.66|152.18|151.69|151.21|151.69|151.69|150.24|152.18|151.21|150.24|152.66|156.52|158.46|153.63|153.63|152.18|153.63|153.14|151.69|156.04|157.01|156.04|154.11|156.04|155.08|155.08|151.21|152.18|148.31||152.18|151.69|152.66|153.14|152.66|150.73|151.69|149.28|150.73|145.9|144.93|144.93|144.93|145.41|144.93|143.96|144.45|145.9|146.86|146.38|146.86|145.9|146.86||146.86|144.93|143|141.07|141.55|142.51|141.55|141.55|139.62|140.58|139.13|139.13|141.55|142.51|139.62|144.93|144.93|146.86|146.86|146.38|145.41|144.93|144.93|146.86|148.31|147.35|148.8|149.28|148.31|147.83|148.31|148.31||149.28|150.73|149.76|145.41|149.11|145.85|147.25|145.85|147.72|146.78|148.65|149.58|149.11|148.65|147.72|150.51|150.51|149.58|149.11|146.78|145.39|145.85|144.92|146.32|145.85|145.39|145.85|141.66|141.66|142.12|142.59|141.19|141.19|140.26|141.66|143.06||143.52|142.59|142.12|141.66|142.12|139.33|138.86|138.4|140.73|143.52|141.66|137|133.74|136.53|139.33|143.06|147.25|149.58|151.91|150.51|150.51||147.72|150.51|148.18|148.18|148.65|150.05|149.11|150.05|150.98|154.24|153.31|149.11|148.18|146.32|149.11|151.91|150.51|151.44||153.77|154.24|155.64|157.5|153.77|154.71|155.64|154.24|151.44|149.58|153.77|156.1|155.64|156.1
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|48.4|48.7||48.2|48|48|||||||48.8|47.75|48.5|48.8|48.55|49|49.5|50.5|49.5|47.3|46.6|45.75|47.15|47.15|44.1|43.6|42.9|42.9|42.85|42.7|43.25|43.35|43.9|43.9|43.3|42.3|41.65|41.7|41.7|42.3|||41.95|42.45|41.75|41.5|41.7|41.7|41.6|41.6|41.5|42.15|42.5|42.5|42|42|41.8|41.75|42.1|42.6|42.45|42.65|42.5|42.25|40.95|41|40.9|41.05|41.35|41.5|41|41.25|40.25|39.4|39|39.15|39.45|38.85|39.5|39.5|39.35|38.6|38.35|37.7|38.15|38|38|37.75|37.05|35.8|37.2|37.7|37.6|36.85|37.35|36.35|37.6|37.7|38.6|37.4||39.3|38.8|38.8|39.25|39.2|39.05|39.2|39.3|38.2|38.05|38.4|39|39.2|40.5|41|39.7|37.75|37.5|37.4|37.9|38.6|38.6|38.8||38.6|39|38.8|39|39.3|39.6|39.35|39.6|39.3|39.45|39.45|39.25|39.25|39.2|38|37.6|38.4|38.7|39.85|39.9|39|39.45|39.7|40.1|40.8|40.75|41.5|41.55|41.4|41.4|42.2|42.5||42.4|41|41|39.75|39.85|40.2|40.8|40.7|42|42.6|42.8|41.85|42.6|42.95|42.8|42.5|42.65|43.6|43.7|42.2|42.2|42.2|43|43.2|43|42.4|42.1|41.55|42.4|43.25|42.6|43.05|43.9|44.3|44.3|43.8||43.85|43.05|43.55|44.1|43|42.8|40|39.7|39.6|39.6|39.85|41|40.95|38.3|39.1|38.4|38.3|37.55|37.5|37.85|37.75||37.5|37.6|36.8|35|36|35.95|36.5|36.55|36.45|37|37|35.5|37|39.25|||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|188.55|184.85|180.75|180.75|184.95|182.75|182.95|185.15|184.85|187.9||187.8|186.2|186.8|184.7|184|184.65|188.7|199.8|196.05|213.75|210.95|205.9|203.7|204.3|206.3||203.4|203.95|208.7|202.6|194.55|193.65|193.75|190.3|193.75|192.5|194.05|196.9|188.8|187.75|194.25|194.95|190.75|188.5|183.75|181.75|182.25||185.05|186.35|186.95|179.35|179.55|174.9|182.5|186.4|185.6|189.35|188.85|186.45|192.65|190.05|194.2|193.75|187.85|188.25|190.65|193|196.35|191.35|193.95|196.1|203.45|198.2|192.95|194.65|190.95|177.75|176.4|177.8|181.4|185.45||157.55||158.7|153.65|152.9|152.95|153.3|152||150.9|150|153|155.9|155.2|156.35||168.4|166.05|165.9|164.1|159.7|166.2||||154.2|151.85|150.15|147.1|144.75|147.8|149.8|151.45|152.85|144.2|139.65|138.8|148.5|147.2|145.4|135.2|134.95|135.7|131.4|133.9|135.75|135.3|135.45||133.6|131.05|122.35|124.6|127.75|127.5|127.9|129.6|126.95||122.6|120.05|118|118.7|119.85|117.55|104.5|103.7|102.45|107.75|104.95|107.9||104.8|108.85|110.55|112.1|113.95|115.55|114.1|115|115.35|107.6|106.05|104.65|104|105|106.25|107.95|104.9|99.2|100.9|100.05|100.3|99.65|98.6|99.35|101.35|96.35|93.4|93.1|92.65|93.4|90.2|92.15|92.1|95.5|94.15|95.7|91.85|90.75|85.5|84.05|84.1|85.45|85.05|81.2|81.9|82.65|86.7|88.8|84.4|83.4|80.8|78.85|77.8|79.7|75.5|74.05|74.1|74.85|74.65|74.5|74.25|73.9||74.6|74.6|73.85|71.5||73|74.5|74.15||72.15|73|72||69.9|64.65|63.8||64.35|61.65|63.6|63.6|63.55|62.8|62.95|61.4|56.9|54.55|54.45|56.2|54.25|53.55|51.7|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|50.54|51.23||51.46|51.77|51.38|||||||51.23|49.92|50.08|49.92|50.08|50.31|50.46|50.38|50.38|50.31|49.46|49.77|50|50.54|50.23|50.46|50.54|50.08|50|49.54|49.54|50|50.38|49.92|50.15|48.92|48.85|48.46|48.38|48.92|||49.15|49.23|49|49.08|48.77|49|48.85|48.69|49.23|48.31|49.23|48.38|49|49.38|49.23|49.15|48.31|48.85|48.85|48.15|49.92|48.69|46.15|45.23|44.46|42.46|41.92|42|41.85|42.23|41.85|41.54|41.85|41.77|41.69|41.92|41.15|40.69|40.31|40.31|40|40.23|40.69|40.46|40|39.54|39|38.69|38.54|38.92|38.85|39.15|38.15|37.08|37.08|37.69|37.96|37.54||38|38.42|37.96|37.62|37.96|37.15|37.46|37.38|38.08|38.08|38.62|39.15|39.46|39.38|39.69|39.69|40|39.31|39.85|40.62|41|40.92|40.31||40.08|39.77|39.69|40.08|40.46|40.77|40|39.69|39.77|41.08|41.69|39|37.49|37.69|37.85|37.54|37.13|37.03|37.03|36.62|35.95|35.74|35.18|35.28|35.95|35.38|35.59|35.85|35.38|35.38|35.38|35.38||35.23|35.38|35.33|35.03|35.03|34.87|35.28|35.23|34.77|34.36|33.79|33.54|33.49|33.74|33.74|34.1|34.26|34.05|34.31|34.41|34.41|34.26|34.67|34.56|34.82|34.72|34.97|34.97|35.18|34.77|34|34.72|34.87|35.13|34.72|35.64||35.85|35.13|34.82|35.33|35.49|35.28|35.03|35.28|35.23|35.33|35.13|34.72|35.13|34.87|34.72|34.77|34.77|35.08|35.18|35.28|35.08||34.51|34.46|34.15|33.9|34.36|34.41|35.38|35.08|35.69|35.9|35.9|36|35.9|36.05|35.9|36.05|36|36||36|36.1|36.36|36.82|36.05|36.26|35.69|34.67|32.46|32.41|31.44|32|32.1|32.31
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1145.05|1149.45|1149.7|1113.05|1093.8|1088.45|1087.15|1082.05|1051|1052.65||1033.1|1045.35|1031.75|1040.4|1030.95|1045.4|1069.15|1091.5|1140.1|1147.25|1119.35|1137.5|1138|1159.75|1136||1138.6|1172.05|1107.3|1060.95|1047.2|1055.9|1085|1052.2|1012.65|1008.25|1016.35|1029.75|1052.6|1069.5|1111.45|1107|1088.2|1082.45|1070.05|1061.2|1034.35||1036.35|1026.55|1068|1068|1062|1049.5|1029.45|1054|1089.25|1071.65|1047.45|1053.2|1076.25|1112.65|1132.3|1190.3|1178.25|1151.85|1208.75|1185.95|1147.05|1187.45|1149.55|1138.4|1167.3|1176.95|1123.45|1108|1076.6|1075.25|1082.2|1002.15|972.1|988.3||978.4||945.85|939.65|940.95|946.3|900.95|892.9||907.8|895.5|884.6|889.8|890.65|896.6||923.4|917.45|928.45|930.35|918|924.2||||945.5|940.3|925.7|948.85|930|938.4|905.2|934.5|936.6|938.9|952.1|952.25|971.15|1003.65|973.95|957.05|962.95|962.55|946.55|986.9|950.65|917.5|885.3||878.55|839.6|822.55|840.85|867.7|876.2|853.6|836.25|838.4||787.4|769.4|779.5|781.65|771.1|782.25|785.35|763.75|769.6|781.5|779.7|772.15||760.05|765.05|749.4|717.7|720.25|716.55|726.15|733.6|728|731.7|728.95|727.25|728.55|746.85|773.35|773.05|777.75|767.9|784.75|769.6|776.4|791|800.35|796.95|807.5|815.9|806.45|814.6|820.5|802|780.95|780.7|785.7|782|789.6|786.8|787.8|780.75|761.1|761.25|779.65|755.35|735.35|753.85|794.45|772.25|725.85|710.6|673.3|646.5|587.45|596.95|609.3|611.05|620|623.9|633.2|641.85|645.6|638.45|611.6|610.2||603.55|608.2|614.2|605.45||606.25|605.05|593.25||570.1|570.1|570.05||569.95|560.95|555.3||550.8|549.7|539.9|548|543.5|558.85|544.65|545.1|543.6|546.1|553.65|555.95|558.95|567.5|569.5|
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9|0.89|0.9|0.868|0.854|0.836|0.85|||0.828|0.8|0.78|0.796|0.756|0.708|0.678|0.698|0.694|0.73|0.73|||0.72|0.714|0.78|0.77|0.738|0.706|0.676|0.652|0.62|0.612|0.592|0.584|0.57|0.57|0.566|0.54|0.546|0.536|0.512|0.518|0.516||0.504|0.498|0.5|0.496||0.49|0.52|0.506|0.482|0.48|0.434|0.43|0.436|0.48|0.492|0.486|0.482|0.502|0.498|0.482|0.494|0.496|0.488|0.51|0.51|0.508|0.516|0.516|0.51|0.488|0.492|0.484|0.466|0.472|0.468|0.464|0.464|0.466|0.47|0.476|0.476|0.488|0.496|0.496|0.49|0.486|0.48|0.484|0.486|0.488||0.468|0.482|0.482|0.458|0.458|0.468|0.468|0.47|0.47|0.454|0.476||0.488|0.494|0.512|0.518|0.506|0.51|0.516|0.474|0.472|0.468|0.456|0.44|0.438||0.438|0.436|0.438|0.44|0.44|0.436|0.434|0.43|0.432|0.432||0.432|0.432|0.436|0.44|0.434|0.434|0.432|0.428|0.426|0.438|0.436|0.436|0.418|0.406|0.412|0.4|0.418|0.388|0.394|0.394|0.39|0.398|0.394|||0.396|0.394|0.392|0.372|0.378|0.374|0.376|0.36||0.36|0.364|0.372|0.368|0.376|0.338|0.332|0.332|0.332|0.324|0.326|0.332|0.334|0.32|0.32|0.322|0.322|0.32|0.32|0.316|0.32|0.32|0.314|0.32|0.316|0.316|0.318|0.318|0.32|0.32|0.322|||0.32|0.318|0.32|0.316|0.324|0.32|0.322|0.322|0.322|0.322|0.324||0.32|0.324||0.318|0.32|0.322|0.32||0.324|0.312|0.308|0.314|0.31|0.318|0.318|0.312|0.3|0.302|0.302|0.302|0.306|0.302|0.306|0.3|0.3|0.3|0.3|0.3|0.3|0.298|0.298|0.298|0.298|0.298|0.3|0.298|0.296|0.298|0.296|0.3|0.302
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.85|30.7||30.6|30.85|29.55|||||||29.4|29.35|29.7|29.7|30.55|30.7|30.65|30.7|30.85|30.05|30.35|30.3|30.65|30.65|30.75|30.85|31.2|30.5|30.6|30.25|30.3|30.55|30.3|30.3|30.35|30.6|30.8|30.5|30.3|30.8|||30.7|30.3|30.75|30.5|30.35|30.3|30.3|29.75|28.85|28.65|28.65|28.95|29.1|29.25|29.25|29.3|29.5|29.75|29.8|30.1|29.35|28.65|28.65|28.8|28.95|29|28.45|28.55|28.55|28.45|28.15|28.1|28.65|29.15|29.2|29.15|29.55|30.05|28.75|28.6|29|29.1|29.3|29|28.5|28.6|28.3|27.5|28.4|28.85|28.9|28.4|28.8|27.75|28.25|28.1|28.55|28.2||30.25|30.5|30.95|30.95|30.75|30.05|30.4|30.55|30.95|30.55|31.05|31.6|31.55|32.1|32.6|32.4|32.05|31.75|32|32.45|33|33.4|33.8||33.05|32.8|32.95|33|33.5|33.5|34.1|34.35|33.9|33.85|34.3|33.7|33.9|33.55|33.2|33.85|33.8|34.35|33.25|33.85|33.35|32.65|33.2|33.2|34.5|34.2|32.2|33.1|32.3|33.9|35.1|36.2||35.4|37.6|37.6|37.4|38|37.9|37.85|36.4|38|37.9|37.95|38.35|37.35|37.65|37|37|37|36.1|36.35|35.8|35.25|34.9|35.9|37|34.6|34.85|35.2|34.5|34.95|34.9|34.2|34.5|34.6|34.2|32.65|31.9||32|32.15|32|31.85|32.2|31.2|30.65|30.2|30.45|30.7|30.1|30.05|30.05|30.05|30.3|30.55|30.55|30.5|30.55|30.65|30.4||30|29.65|29.65|29.5|30.55|30.35|30.45|30.2|30.15|30.25|30.45|30.65|29.5|30.1|30.6|31.25|31.05|31||31.1|31.15|30.5|29.6|29.25|29.45|29.1|29.05|28.8|28.9|29.15|29.25|29.9|29.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4352|4257|4097|3993|4017|3977|4001||||3953|3969|4097|4209|4225|4169|4145|4257|4376|4456|4392|4376|4472|4488|4472|4568|4624|4600|4336|4281|4265|4312|4281|4296|4257|4288|4233|4129|4145|3977|3993|4017|4033|||4049|4033|4033||3969|3977|3981|3913|3869|3925|3925|3821|3873|3901|3977|3985|4049|4017|3993|3969|4009|4041|4033|4017|4033|4153|4153|4257|4257|4233|4352|5480|5570|5630|5650|5330|5300|5560|5530|5400|5410|5710|5740|5600|5490|5400|5700|5780|5780|5740|5890|5790|5770|5610|5870|5990|6250|6370||6380|6320|6370||6320|6590|6700|6750|6840|6850|6860|7170|7490|7560|7750|7390|7380|7380|7300|7320||||7370|7330|7310|7330|7360|7290|7200|7200|7210|7220|7110|7350|7410|7000|7040||7100|6870|6790|6610|6890|7140|7040|6990|7150|7270|7330|7380|7390|7310|7630|7600|7600|7600|7650|7640|7450|6950|7600|7660|7790|8000|8330|8450|8600|8480|8800|8900|8880|9000|8950|8980|8900|9060|9060|8990|9000|8980|9000|9000|9050|9060|8980|9160|9120||9050||9400|8900|9320|9340|9340|9380|9390|9360|9520|9500|9600|9380|9380|9360|9400|9400|9400|9650|9660|9570|||9240||9300|9180|9190|9240|9240|9260|9320|9210|9410|9400|9200|9140|9250|9240|9250|9350|9400|9430|9550|9600|9440|9580|9640|9550|9490|9690|9710|9800|9440|9230|9260|9250|8900
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|45.27|45.57|45.85|43.98|43.8|44.22|43.47|42.65|42.78|41.94|41.66|41.58|41.72|41.79|41.17|41.44|40.99|41.67|40.22|40.06|40.11||40.12|41.66|41.22|41.37|41.45|41.1|40.29|39.54|39.45|38.95|39.13|39.43|39.61|40.48|40.6|41.06|41.75|41.3|39.65|39|39.9||40.77|40.69|40.95|40.97||41.07|40.97|40.95|40.63|41.11|38.44|38.26|38.78||40.92|39.94|40.97|41.14|41.79|40.77|41.15|42.01|42.66|43|42.22|42.56|42.59|42.81|42.45|41.85|41.3|40.67||41.31|42.36|41.54|42.4|43.25|42.9|43.15|42.67|42.3|42.24|42.06|41.55|41.5|41.33|39.96|40.17|40.24|40.4|40.41|39.15|39.09|38.04|38.52|38.96|38.32|38.71|40.23|40.93|41.96|42.12|42.59|43.18|42.55|42.49|42.98|43.26|43.33|43.66|43.77|43.77|43.88|44.05|44.33||44.44|44.12|44.62|44.63|44.33|45.11|45.3|45.61|46.09|45.97|45.27|45.11|45.49|45.04|45.1|45.21|45.36|45.21|44.35|44.05|44.14|43.7|43.37|43.61|43.76|43.89|44.16|43.58|44.08|43.47|45.18|44.82|44.99|45.78|46.19|45.98|46.41|46.1|46.01|46.02|46.67|46.85|45.71|46.5|46.63|46.86|47.27|47.66|48|47.98|47.53|47.35|47.45|47.53|47.48|46.67|47.21|46.05|46.5|46.12|46.16|47.27|47.93|47.55|47.25|47.11|47.55|47.8|46.69|44.99|45.31|45.45|44.95|44.56|44.57|44.82|43.83|43.99|44.87|44.99|44.86|44.66|44.68|44.19|44.02|44.5|43.93|44.08|44.72|45.04|43.86|43.75|43.15|43.54|42.86|44.01|44.77||45.19|46.57|46.23|45.5|46.09|46.28|46.82|46.61|||46.72|46.74|46.61|46.46|46.29|46.63|46.23|47|47.88|47.3|47.8|47.37|47.5|47.39|47.45|46.38|46.7|45.73|47.29|45.95|44.59|43.02|
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.2|24.25||24.2|23.7|23.9|||||||23.9|23.85|23.7|23.8|23.7|23.5|23.6|23.45|23.7|23.85|24.25|24.2|24.35|24.1|24.3|24.4|24.8|24.7|24.2|24|25.05|25.3|24.7|24.7|25.05|25.25|24.95|25.1|24.4|24.4|||24.55|24.5|24.35|24.75|23.8|23.9|23.55|23.95|23.3|23.7|23.05|22.8|22.25|22.45|22.2|22.1|22.55|22.75|22.35|22.35|22.3|21.45|21.3|21.4|21.4|21.6|21.75|21.75|21.25|21.7|21.25|20.9|21.3|21.85|21.65|20.7|21.15|21|20.6|20.3|20.7|20.85|20.8|20.7|20.8|19.8|19.55|18.95|19.35|19.7|19.9|18.6|18.45|18|19.3|18.65|18.8|19.25||20.65|21.2|21.3|21.75|21.5|21.4|21.5|21.6|21.25|21.15|21.35|22.25|22.25|22.65|23.3|23.45|23.15|22.8|22.7|22.85|23.3|23.2|23.5||23.7|23.75|24|24.05|24.55|24.15|23.85|24.15|23.9|23.6|23.8|23.6|24.25|24.1|23.65|24.2|24.2|24|23.9|24.6|23.9|24.3|23.95|24.3|24.7|24.05|24.05|24.15|24|24.3|25.8|25.5||23.85|23.85|23.4|23.35|23.35|23.85|23.6|23.1|23.95|24.05|24.05|24.35|24.3|24.05|23.4|23.75|22.8|22.85|23.25|22.55|22.7|22.3|23.15|24.05|24.25|23.55|23.3|23.35|23.3|24|23.9|24.1|24.2|24|25.25|25.2||25.3|24.2|24.4|24.1|24.15|22.6|21.15|20.9|20.1|20|20.35|20.5|20.4|20.8|21.1|21.5|21.3|21|21|20.45|19.9||19.25|20|19.45|19.75|20.7|21.05|21.25|20.7|21|21.55|21|20.2|20.3|21.2|21.85|22.35|22.1|21.9||22.55|22.55|22.3|22.1|22.15|22.7|23|22.5|21.8|21.7|22.1|22.75|23.4|23.7
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|63.23|61.73|59.45|57.44|56.83|58.21|59.04|61.39|63.23|60.22||58.33|58.53|59.96|58.41|57.9|58.89|58.53|59.64|60.17|58.14|58.45|59.01|60.42|59.91|63.86||63.98|64.95|65.85|67.03|67.83|64.83|65.41|64.78|64.76|65.85|64.25|64.05|62.4|62.21|65.29|66.94|66.4|66.55|65.8|66.21|64.25||64.27|64.83|64.42|64.49|64.8|58.99|59.76|62.77|64.39|65.17|66.86|64.25|67.4|66.81|63.42|64.12|63.06|61.19|58.11|55.33|56.05|54.99|56.81|56.18|55.67|53.24|53.34|50.36|49.78|49.34|49.95|50.17|50.14|49.27||46.87||48.37|50.14|47.31|44.93|44.79|45.25||46.07|45.61|45.05|45.42|45.83|45.61||46.07|45.46|45.12|45.78|45.73|47.33||||46.14|45.08|45.05|45.29|45.9|46.77|46.72|48.35|50.8|48.35|45.9|48.13|51.35|50.92|51.4|50.8|50.58|51.28|49.92|51.21|51.33|50.29|50.21||50.89|49.58|49.22|50.04|49.22|49.51|49.95|48.78|47.96||46.09|45.9|46.02|45.97|45.9|47.21|46.94|46.07|46.36|46|47.91|46.89||47.09|47.74|47.72|47.04|47.74|47.98|47.52|47.5|46.97|46.87|47.48|47.38|46.92|47.84|48.88|50.02|50.14|49.2|49.85|49.97|50.53|49.29|50.31|50.21|48.57|48.71|47.02|45.92|46.77|48.23|46.8|46.05|48.78|49.22|50.41|50.26|50.21|49.78|50.31|50.84|50.77|50.97|47.65|47.31|45.29|44.52|48.49|47.23|45.03|45.1|42.27|41.95|41.68|42.14|41.68|41.17|41.2|41.25|40.18|39.94|39.94|41.17||42.73|42.34|41.73|40.08||39.28|38.8|38.48||38.56|37.2|38.99||39.26|38.73|40.67||39.74|38.22|38.07|38.29|37.93|38.19|35.38|34.51|34.41|34.83|34.95|33.23|33.08|33.3|33.08|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.57|1.62||1.63|1.64|1.64|1.63||1.65|1.64|1.63|1.6||1.7|1.7|1.69|1.7||1.68|1.68|1.69|1.72||1.66|1.68|1.67|1.67||1.7|1.7|1.73|1.7||1.68|1.66|1.61|1.61||1.58|1.54|1.5|1.48|||1.5|1.49|1.53||1.52|1.52|1.48|1.52||1.53|1.45|1.39|1.38||1.49|1.57|1.52|1.56||1.54|||1.5||1.48|1.43|1.45|1.47||1.45|1.47|1.44|1.41||1.48|1.42|1.39|1.34||1.31|1.32|1.35|1.35||1.32|1.34|1.36|1.36||1.35|1.32|1.28|1.25||1.22|1.28|1.29|1.32||1.39|1.38|1.4|||1.39|1.39|1.37|1.36||1.34|1.34|1.37|1.37||1.38|1.37|1.36|1.36||1.37|1.37|1.38|1.38||1.38|1.39|1.4|1.39||1.38|1.4|1.4|1.41||1.39|1.4|1.39|1.38||1.38|1.39|1.39|1.41||1.38|1.38|1.39|1.4||1.39|||||1.38|1.33|1.35|1.35||1.43|1.43|1.44|1.44||1.38|1.34|1.34|1.35||1.33|1.36|1.27|1.24||1.25|1.23|1.15|1.25||1.32|1.29|1.3|1.3||1.38|1.35|1.32|1.34||1.45|1.45|1.44|1.43||1.38|1.32|1.34|1.35||1.34|1.37|1.32|1.31||1.39|1.38|1.49|1.45||1.58|1.58|1.47|1.35||1.31|1.32|1.33|1.32||1.38|1.41|1.42|1.43||1.44|1.43|1.43|1.44||1.45|1.45|1.44|1.46||1.42|1.42|1.42|1.4||1.4|1.42|1.44|1.51||1.49|1.49|1.5|1.47
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|57.1|55.35|57.4|54.9|55.85|56.7|57|54.8|55.35|51.45||50.5|50.95|51.95|49.4|46.75|46.4|47.1|47.45|50.15|49.85|51.75|51.95|51.6|49.75|50||50.85|47.25|46|46.55|46.65|45.8|45.95|45.5|45.45|46.75|44.75|45.45|44.15|44.05|45.1|44.95|44.2|44.3|44.35|43.05|42.8||42.45|41.4|42.6|42.15|41.55|40|40.2|43.35|43.65|44.45|44.9|43.6|44.85|44.5|44.65|45.6|44.45|44.35|45.6|45.75|46.1|45.25|46.55|45.45|46|46.35|48.2|47.25|45.85|45.15|46.4|46.6|46.45|47.75||47.7||49.15|48|45.65|46.05|45.8|45.4||45.9|45.45|44.9|43.6|42.6|42.2||43.25|43.35|42.9|44.2|42.65|41.95||||43.15|43.4|44.4|45.1|42.45|46.7|47.7|50.45|51.3|53|49.2|48.6|50.5|50.4|51.15|50|50.75|50.2|49|49.35|49.3|50.7|50.2||47.2|48.7|49.4|52.8|55|55.35|55.8|55.1|54||53.55|52|54.1|54.1|53.3|55.6|56.75|56.35|56.2|55.5|56.6|57.25||56.05|56.15|57.9|59.2|60|60.4|60.55|61.45|59.5|58.15|57.15|56.45|59.5|57.7|59.85|65.5|65.55|65.5|65.35|63.55|62.55|60.35|60.35|60.7|60|58.95|58.8|58.5|59.05|60.35|58.75|58.9|62|61.85|63.45|64.35|63.7|63.8|62.95|61.65|61.75|60.2|58.8|60.05|59.35|60.7|65.4|64.3|62.25|60.15|59.9|55.6|54.95|54.55|53.55|49.7|49.45|47|48.4|48.9|48.35|48.05||48.15|51.1|51.25|50.75||50.75|51.3|52||52.05|51.55|52.9||55.05|56.3|55.75||54.55|54.05|51.7|50.2|47.95|48.6|48.4|41.45|41.45|42.15|41.8|41.2|41.5|42.25|41.65|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||475|475|||460|455|435||410|||||440|||455||455|450||440||415|410|400|400|||400|400||||405|||||385|385|385||||385|405||||410||||400|400|||400|410|415|415||405||395|||385|380||||400|||380||||345|360||||405||||405|||||||410||||||||||405|||400|400|||400|400|400|||400|400|400|400||385|395|400|395||425||||||500|485|460||410|410|410|410|||390|405|395||||||||369|369|||||369|||||||||||||369|350||336|||||332|||||||||||||||||||364|364||364|364|364|364||364|||||364||364|||378|374|374|374||374|374||||378|388|378|364||360|360|378|369||322||299|280|||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|703.5|668.2|673.05|671.4|673.15|681.2|689.3|700.8|709.4|713.3||706.8|718|685|683.4|677.1|681.6|687.25|679|690|689.9|682.1|680.2|674.25|675.9|682.55||687.5|697.95|697.65|703.55|706|711.45|709.45|715.45|719.15|737.1|718.35|719.25|711.5|699.45|710.95|703.15|694.4|700.85|704.1|696.9|686.45||694.1|700.05|715|693.45|692.15|643.1|650.2|667.45|669.45|672.75|684.3|692.9|703.7|693|699.05|707.35|699.05|709.5|700.85|699.75|699.8|693.25|707.75|711.6|724.7|734.65|722.9|726.65|737.2|715.15|719.05|725.05|704.35|694.3||687.45||686.25|703.1|714.2|721.5|694|699.1||707.95|703.8|701.4|679.05|646.3|629.9||637.25|634.85|623.15|653.35|640.95|670.85||||694.4|699.3|700.1|701.85|690.05|688.8|705.95|711|739.45|703.25|708.1|699.45|737.2|708.5|700.85|707.55|715.3|713.75|704.8|710.55|720.05|680.5|674.5||680.9|651.15|651.25|656.6|658.2|642.65|649|633.35|630.3||648.7|651.6|658.75|667.75|661.35|668.9|654.7|624.5|613.8|608.6|617.4|622.35||630.75|653.05|654.65|642.3|648.1|658.85|658.45|659.7|635.35|624.4|616.85|622.15|655.55|641.65|636.3|668.95|667.75|664.95|664.45|669.55|669|647.8|663.35|661.45|669.15|671|654.4|681.5|637.4|604.3|594.6|606.25|598.15|597.65|615.95|627|621.95|629.9|655.75|603.2|581.35|582.2|550.35|557.2|544.3|546.9|556.5|557.1|551.4|510.85|498.95|498.5|505.7|508|519.4|525.45|521.9|515.05|515.25|517.25|508.95|498.15||493.9|502|515.3|515.35||519.2|507.1|519.15||516.35|507.7|516.65||526.35|514.05|543.15||536.2|552.9|543.2|539.75|508|468.85|480.25|484.75|485.7|489.65|494.4|497.1|505.9|513.95|514.85|
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.13|7.22||7.14|7.15|7.13|||||||7.14|7.13|7.16|7.17|7.13|7.17|7.16|7.16|7.19|7.2|7.25|7.25|7.21|7.25|7.25|7.32|7.32|7.27|7.26|7.24|7.26|7.35|7.37|7.41|7.43|7.39|7.38|7.39|7.29|7.35|||7.41|7.43|7.47|7.47|7.38|7.37|7.2|7.17|7.13|7.11|7.16|7.12|7.12|7.13|7.12|7.1|7.15|7.15|7.21|7.17|7.17|7.12|7.08|7.11|7.13|7.16|7.17|7.24|7.14|7.14|7.14|7.14|7.24|7.26|7.26|7.26|7.33|7.35|7.31|7.3|7.3|7.29|7.37|7.42|7.35|7.36|7.32|7.28|7.3|7.28|7.28|7.29|7.25|7.23|7.23|7.33|7.45|7.51||7.71|7.71|7.73|7.79|7.74|7.74|7.75|7.8|7.76|7.8|7.85|7.91|7.85|7.9|7.98|7.96|7.9|7.95|8.03|8.03|8.09|8.14|8.22||8.25|8.25|8.25|8.16|8.22|8.3|8.25|8.37|8.51|8.28|8.26|8.12|8.06|8.03|8.03|8.11|8.09|8.18|8.15|8.08|8.03|8.16|8.07|8.28|8.62|8.06|8.03|8.05|8.01|7.94|7.77|7.81||7.81|7.79|7.75|7.68|7.71|7.73|7.75|7.64|7.71|7.72|7.78|7.71|7.76|7.8|7.86|7.81|7.78|7.84|7.86|7.83|7.88|7.89|7.94|8.03|7.85|7.79|7.74|7.73|7.78|7.8|7.71|7.49|7.53|7.53|7.62|7.61||7.6|7.64|7.6|7.61|7.65|7.66|7.66|7.62|7.68|7.64|7.63|7.66|7.66|7.71|7.68|7.72|7.73|7.76|7.78|7.81|7.85||7.79|7.79|7.76|7.93|8.04|8.04|8.06|8.13|8.07|8.07|8.06|8.05|8.04|8.08|8.13|8.13|8.17|8.19||8.13|8.07|8.09|8.07|8.02|8.08|8.14|7.98|7.93|8|8|8.05|8.05|8.02
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.99|7.85|7.94|8.17|8.24|8.24|8.19|8.05|8.18|8.03|7.97|8.08|8.12|8.15|7.82|7.69|7.86|7.99|8.12|8.2|8.33|8.61|8.49|8.49|8.78|8.86|8.82|8.9|8.94|8.65|8.65|8.61|8.53|8.61|8.69|8.53|8.41|8.45|8.49|8.41|8.37|8.37|8.28||8.33|8.22|8.16|8.33|8.33|8.32|8.2|8.28|8.05|8.07|7.87|7.74|8.05|8|8.2|8.11|8.04|8.2|8.33|8.53|8.49|8.65|8.9|8.69|8.61|8.61|8.49|8.49|8.61|8.49|8.28|8.24|8.24|8.41|8.37|8.37|8.05|7.96|8.16|7.96|8.12|8.2|8.24|8.33|8.28||8.32|8.13|8.22|8.09|7.9|7.87|7.74|7.66|7.55|7.56|7.58|7.62|7.46|7.71|7.56|||7.66|7.62|7.6|7.86|7.75|7.73|7.62|7.72|7.92|7.95|8.09|7.96|8.18|8.05|7.86|7.9|8.16|8.28|8.45|8.57|8.45|8.37|8.2|8.12|8.23|8.2|8.23|8.16|8.23|8.06|8.07|8.04|7.99|8.07|7.78|7.69|7.86|7.88|7.75|7.73|7.94|7.9|7.96|8.16|8.2|8.33|8.2||||8.53|8.53|8.33|8.45|8.45|8.41|8.28|8.37|8.28|8.2|8.06|7.94|8.06|8.13|8.17|7.9|7.97|7.89|8.03|8.11|8.15|8.16|8.23|8.24|8.28|8.07|8.26|7.96|8.02|7.98|8.2|8.37|8.33|8.57|8.37|8.33|8.33|8.11|8.11|8.08|8.37|8.37|8.15|8.06|8.15|8.15|8.24|7.9|7.76||7.71|7.64|7.71|7.67|7.65|7.62|7.76|7.59|7.63|7.62|7.71||7.3|7.23|7.19|7.08|7.21||7.32|7.36|7.35|7.4|7.21|7.27|7.43|7.27|7.28|7.17|7.31|7.15|7.21|7.05|6.92|6.89|6.73|6.66|6.41|6.73|6.18|6.18|6.27|6.2|6.24|6.19|6.06
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.197|3.227|3.375|3.217|3.058|3.098|3.098|||3.108|3.118|3.068|2.949|2.939|2.91|2.89|2.85|2.85|2.87|2.781|||2.771|2.732|2.91|2.89|2.613|2.633|2.603|2.633|2.554|2.494|2.514|2.524|2.346|2.286|2.276|2.267|2.257|2.148|2.177|2.237|2.257||2.247|2.306||2.306||2.346|2.375|2.425|2.445|2.276|2.108|2.059|2.128|2.257|2.257|2.326|2.316|2.356|2.326|2.316|2.346|2.356|2.365|2.415|2.405|2.464|2.494|2.563|2.583|2.643|2.662|2.672|2.623|2.672|2.752|2.722|2.662|2.633|2.623|2.603|2.613|2.613|2.613|2.583|2.474|2.395|2.346|2.415|2.484|2.445||2.356|2.346|2.365|2.138|2.197|2.177|2.316|2.464|2.633|2.623|2.781||2.771|2.722|2.841|2.761|2.761|2.672|2.672|2.672|2.652|2.672|2.662|2.633|2.643||2.643|2.643|2.662|2.662|2.662|2.672|2.652|2.643|2.643|2.702||2.514|2.534|2.603|2.672|2.662|2.771|2.613|2.554|2.613|2.623|2.623|2.623|2.573|2.365|2.365|2.415|2.445|2.454|2.454|2.375|2.356|2.395|2.415|||2.415|2.435|2.524|2.494|2.415|2.346|2.405|2.415||2.415|2.425|2.464|2.395|2.464|2.554|2.593|2.672|2.593|2.544|2.524|2.445|2.316|2.261|2.232|2.193|2.193|2.163|2.222|2.163|2.055|2.045|2.045|2.055|2.055|2.055|2.065|2.035|2.045|2.065|1.976|1.986|1.967|1.986|1.976|1.986|1.986|1.947|1.829|1.858|1.819|1.819|1.78|1.78||1.75|1.672|1.691|1.632|1.622|1.603|1.672||1.642|1.593|1.652|1.691|1.681|1.701|1.681|1.79|1.731|1.701|1.642|1.573|1.514|1.495|1.495|1.485|1.485|1.485|1.485|1.514|1.534|1.485|1.475|1.485|1.455|1.465|1.465|1.475|1.455|1.475|1.485|1.485|1.475
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.09|31.5|32.19|32|31.95|31.93|32.01|31.7|31.86|31.99|32.04|31.71|31.98|31.99|31.61|31.55|31.82|31.99|32.05|31.99|31.95||32.11|31.76|31.96|32.22|32.54|32.2|32.68|32.69|33.03|32.44|32.25|32.31|31.98|31.37|31.29|30.74|31.38|31.14|30.5|30.06|29.93||30.87|30.81|30.88|30.12||30.29|30.04|30.12|29.41|30.1|30.23|29.45|29.21||28.79|28.95|29.7|30.33|30.7|30.75|29.94|29.86|29.83|29.94|29.92|29.84|29.9|30.23|30.44|30.13|29.9|29.99||30.42|30|29.56|30.39|30.52|30.56|31.15|31.15|31.15|31.31|31.21|30.97|30.88|30.91|30.92|30.9|31.02|30.84|30.6|29.84|29.78|29.73|29.13|29.31|29.07|28.7|29.07|29.11|29.16|29.34|29.26|29.24|29.56|29.42|29.47|29.27|29.12|29.63|29.19|29.01|29|27.54|28.23||28.19|28.18|28.51|28.55|28.02|29.06|29.25|29.51|29.43|29.92|30.08|29.94|29.96|29.83|29.86|29.75|29.98|29.95|30.48|30.47|30.09|29.73|30.02|30|29.95|29.84|29.63|29.71|29.62|29.6|29.83|29.5|29.69|29.73|29.98|29.99|29.86|29.52|29.5|29.26|28.88|28.83|29.01|29.04|28.85|28.85|28.6|28.66|28.54|28.81|28.99|29.04|29.18|29.13|29.04|29.2|28.48|28.3|28.13|28.27|28.29|27.91|27.93|27.44|27.4|27.47|27.35|27.3|27.39|27.48|27.31|27.3|26.53|26.56|26.59|26.18|26.39|26.49|26.71|26.96|27.17|26.96|26.23|26.11|26.59|26.54|25.9|26.196|26.5|26.46|26.49|26.029|25.98|26.215|25.97|25.98|25.254||25.607|24.578|24.48|24.588|24.343|24.833|24.823|24.96|||24.852|24.696|24.725|24.607|24.833|24.558|24.784|24.892|24.382|24.47|24.49|24.98|25.588|25.725|25.656|25.617|25.882|25.882|25.941|25.872|25.99|26.098|
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33.5|34.25|33.75|34.25|33.5|32.25|31.5|32.5|33|33|32.5|32.5|32.5|32.75|33.25|33|33.5|33.25|33.75|33.75|34.25|33.75|34.25|34|33.25|33.25|33|34|33.75|32.25|32.5|31.75|31.75|31.75|31.75|32.5|32.75|32.75|32.5|32.25|31|31.25||||31.75|32|32.5|32|32.75|33|32.75|31.5|32|31.5|29.5|30.75|32|32||33|34||34.5|34.25|33.5|34.5|35.5|36.75|36.75|37.25|37.25|36.25|36.25|37|37|35.5|35.5|36.25|34.25|35|35|35.25|35.5|35.75|35|34|33.5|33.25|33.75|33.5|34.25|33.25||33.25|33.5|33|32.75|31.75|32.5|33.5|33.5|34.5|34.75|33|34|34.25|34.75|34.75|36|35.75|35.75|37.25|36|35.75|34|34|33.75|34|33.25|33|33.5|33.75|33.5|33.5|34.5|34.25|34.5|35|35|35.25|35|34.25|33.5|33.25|33.5|33.75|34|32.75|31.5|31|31.25|31.5|30.5|29.75||29|29|28.25|28.75|29|29|28.75|28.75|29|28.75|29.5|29.5|30|29.5|29.75|30.25|31|31.25|30|29.5|29.5||28.75|28.75|28.75|28.75|29|28.75|29||29.5|29|28.5|28.75|28.25|29.25|29|28.75|29|29.5|29.5|29.5|29.5|29.5|29.25|29.5|29.5|29.5|29.75|30|30|30|29.75|30.5|29.75|29.75|30.25|30.25|30.25|30.25|30.25|30|29.75|30.25||30.5|29.75|29.5|31|31.25||31.5||32|31.25|31.5|31.75|32.25|31.5|31.5|31.5|31.5|31.25|31.25|||30.75|31|30.75|30.75||31.25|31.5|31.5|31.25|31.25|31.25|31|30.25|30.25|30.5|30.5|30.75|30.5|31|31
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4236.7002|4048.3|3910.95|3976.5|3807.3999|3852.1001|3864.8501|3921.6499|3909.8|3862.55||3909.55|3807.1499|3800.55|3730.3501|3630.05|3650.3999|3773.8501|3857.3999|3957.45|3899.25|3766.7|3819.55|3820.05|3806.7|3874.5||3720.1001|3623.55|3594.55|3567.05|3547.6001|3534.3501|3526.6499|3473.8|3421.7|3460.25|3473.3|3464|3470.8|3490.05|3555|3589.6499|3532.6001|3581.1499|3544.3|3525.1499|3519.2||3585.3999|3606.3999|3640.45|3558.95|3428.1499|3364.3999|3382.45|3311.3999|3411.5|3496.7|3514.7|3585.3|3515.3|3608.8501|3587.8|3394.45|3280.8999|3327.1001|3400.55|3261.8501|3249.45|3223.25|3150.7|3150.55|3111.2|3099.6499|3130.1499|3095.8501|2977.75|2917.2|3024.7|3023.3501|3016.3501|3027.55||3130.8||3142.6499|3124.8501|3050.55|3046.75|2909.5|2892.5||2888.7|2817.75|2821.75|2800.6499|2789|2786.1001||2794.5|2809.55|2861.3501|2875|2848.3501|2910.05||||2967.3|2901.1001|2865.1001|2886.2|2861.2|2801.3501|2861|2987.3|2922.1001|2842.3501|2803.1499|2810.3|2827.95|2867.8|2795.6001|2771.75|2806|2849|2875.6499|2873.1001|2898.8|2876.3|2844.25||2847.5|2926.8501|2890.3|2916.55|2911|2930.7|2881.2|2855.2|2861.3||2845.05|2761.6001|2754.6001|2713.8999|2716.1499|2825.95|2797.05|2745.7|2729.45|2683.6001|2672.5|2697.3||2721.6001|2707.75|2712.8999|2711.8501|2735.75|2675.8999|2719.25|2618.3501|2740.2|2645.3501|2581.1499|2586.1499|2557.6001|2549.05|2502.8501|2595.45|2595.6001|2610.3501|2583.3|2528.6001|2499.6499|2450.45|2465.2|2460.6499|2441.3999|2471.6499|2465.3|2425.3999|2468.3501|2467.2|2450.3501|2431.3999|2429.7|2461.05|2483.55|2520.45|2442.75|2402.3999|2307.1499|2325.6001|2348.1001|2342.25|2344.8999|2373|2383.6001|2349.95|2350.1499|2365.8501|2300.75|2276.6001|2240.3999|2224.95|2175.95|2169.75|2195.7|2200.1499|2205.6001|2161.55|2110|2102.1001|2101.3|2102||2121.05|2121|2109.8|2115.05||2039.55|2038.25|2040.55||2041.15|2039.95|2037||2061.6001|2027.05|2004.1||1906.3|1907.65|1878.9|1849.1|1851.85|1879.6|1886.9|1834.9|1832.6|1813.45|1840.25|1871.05|1856.75|1836.8|1804.3|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1458.6|1419.6|1411.5|1401.85|1401|1402.45|1399.15|1400.25|1400.85|1473.7||1442.55|1385.15|1387.7|1384.5|1384.9|1366.35|1401.6|1445.65|1453.25|1452.75|1466.95|1491.4|1499.65|1465.15|1402.85||1402.05|1391.6|1390.2|1390.05|1388.1|1384.8|1340.9|1317.9|1329.5|1319.9|1329|1340.65|1339|1351.7|1355.05|1361.25|1350.5|1349.95|1368.85|1334.4|1326.55||1303.85|1298.15|1280.1|1300.05|1269.45|1248.25|1243.75|1283.8|1287.6|1297.75|1333.15|1348.25|1371.5|1397.6|1420.9|1372.65|1357|1350.55|1365.15|1364.6|1353.3|1359.05|1349.75|1344.6|1340.65|1324.75|1343.7|1370.95|1356.75|1335.65|1349.25|1340.9|1289.05|1303.05||1255.5||1244.25|1242.7|1200.3|1188.85|1170.45|1114.65||1142.75|1121.9|1088.85|1097.45|1090.65|1085||1111.65|1121.25|1132.05|1142.05|1151.1|1113.1||||1103.85|1100.6|1109.65|1082.85|1058.2|1039.85|1040.4|1101.05|1110.9|1123.3|1149.6|1121.45|1127.7|1096.4|1090.85|1088.65|1095.75|1088.5|1096.6|1105.6|1110.9|1147.6|1159.35||1146.25|1198.7|1172.75|1129.1|1150.2|1160|1084.55|1079.8|1080.35||1104.1|1105.15|1087.35|1105.4|1106.95|1168.65|1190.9|1209.05|1195.4|1176.5|1179.1|1180.7||1115.7|1121.05|1100.85|1117.95|1055.1|1050.55|1075.05|1099.55|1099.45|1097.3|1076.95|1078.8|1100.15|1106.05|1118.85|1160.25|1121.45|1133.4|1091.15|1077|1076.2|1039.65|1067.6|1042.9|1027.55|998.15|988.8|1000.05|1004.45|1011.15|989.8|983.45|1000.25|988.05|994.7|990.25|999.25|964.6|964.05|949.3|952.95|936.55|903.15|911.6|916.95|921.35|900.65|910|925.3|918.55|865.55|832.05|830|824.8|825|829.9|839|821.95|822.5|805.7|801.5|800.4||811|810.5|817.4|816.2||815.35|831.95|802.85||807.4|794.65|804.75||822.1|816.65|810.55||808.45|818.2|819|816.55|828.35|809.8|803.9|815.45|807|807|803.5|794.45|779.2|796.95|764.15|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.35|10.3||10.35|10.35|10.4|||||||10.3|10.25|10.2|10.2|10.3|10.3|10.35|10.4|10.25|10.3|10.3|10.35|10.4|10.45|10.45|10.55|10.3|10.15|10.2|10.15|10.2|10.25|10.35|10.3|10.25|10.45|10.4|10.15|10.15|10.35|||10.45|10.35|10.3|10.3|10.1|10.2|10.2|10.15|10|9.93|10.05|10.3|10.3|10.3|10.3|10.15|10.25|10.3|10.55|10.3|10.45|9.88|9.88|9.99|9.85|9.83|9.85|9.95|9.94|9.87|9.81|9.85|9.74|9.85|9.91|9.91|10.05|10.05|10.15|9.95|9.94|9.85|9.88|9.82|9.7|9.7|9.6|9.48|9.66|9.81|9.92|9.89|10|10.25|9.62|9.7|9.78|9.8||10|9.98|10.05|10.1|10.2|10.05|10.05|10|10.1|10.15|10.1|10.15|10.2|10.15|10.3|10.2|10.15|10.2|10.35|10.35|10.45|10.4|10.4||10.4|10.4|10.4|10.4|10.45|10.45|10.55|10.6|10.5|10.6|10.5|10.35|10.5|10.4|10.35|10.45|10.4|10.5|10.45|10.5|10.5|10.6|10.55|10.65|10.9|11.45|11.5|11.6|11.55|11.5|11.45|11.5||11.5|11.45|11.45|11.5|11.5|11.65|11.5|11.35|11.5|11.4|11.35|11.4|11.6|11.5|11.55|11.4|11.45|11.3|11.35|11.25|11.3|11.2|11.1|11.2|11.25|11.15|11.1|11|11|11.1|11.1|11.1|10.9|10.9|10.8|10.8||10.95|10.9|10.9|10.6|10.55|10.55|10.55|10.4|10.45|10.55|10.5|10.65|10.6|10.6|10.55|10.55|10.6|10.6|10.6|10.4|10.45||10.35|10.3|10.35|10.35|10.8|11|11.05|11.05|11.1|11.15|11.15|11.15|11.15|11.35|11.4|11.3|11.2|11.2||11.25|11.25|11.25|11.2|11.25|11.15|11.05|11.2|10.9|11|11.15|11.4|11.45|11.3
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.33|8.33|8.3|8.21|8.2|8.31|8.17|||8.12|8.12|8.23|8.2|8.21|8.23|8.21|8.21|8.18|8.19|8.08|||8.2|8.21|8.2|8.19|8.2|8.24|8.24|8.2|8.16|8.19|8.15|8.1|8.08|8.09|8.09|8.05|7.98|8.01|8.07|8.07|8.1||8.1|8.1|8.11|8.07||8.07|8.05|8.02|8|7.93|7.86|7.97|7.96|8.05|8.05|8.04|8|8.09|8|7.98|8.03|8|7.95|8|8|8.09|8.12|8.06|8|8|8.08|8.16|8|8|8|8.04|8.03|8.02|8.18|8.09|8.1|8.06|8.15|8.09|8|8|7.98|7.96|8.03|8.11||7.91|7.9|7.85|7.9|7.94|8|7.88|7.91|7.98|7.94|8.06||8.03|7.91|8|8.06|8.04|8.05|8|8|8.05|8.1|8.09|7.99|8||7.98|7.98|7.99|8.06|8.11|8.1|8.06|8.06|8.05|8.06||8.06|8.06|8.06|8.08|8.08|8.11|8.1|8.07|8.05|8.03|8.02|8|8.03|7.99|8|8|8|8.07|7.91|7.91|7.92|8.12|8.11|||7.98|7.91|7.89|7.95|7.99|8.04|7.99|7.84||7.86|7.86|7.86|7.75|7.75|7.69|7.65|7.63|7.62|7.61|7.57|7.61|7.53|7.56|7.56|7.53|7.52|7.51|7.54|7.56|7.56|7.51|7.54|7.6|7.58|7.57|7.56|7.57|7.59|7.59|7.51|7.5|7.48|7.49|7.47|7.47|7.5|7.5|7.45|7.43|7.46|7.42|7.4|7.41||7.42|7.42|7.42|7.41|7.38|7.38|7.41||7.41|7.41|7.41|7.41|7.42|7.47|7.5|7.48|7.43|7.42|7.4|7.37|7.32|7.33|7.41|7.43|7.43|7.35|7.3|7.27|7.22|7.22|7.37|7.32|7.36|7.39|7.39|7.4|7.4|7.3|7.32|7.32|7.35
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.65|3.64|3.58|3.66|3.64|3.44|3.38|||3.37|3.35|3.35|3.41|3.41|3.49|3.5|3.42|3.46|3.48|3.62|3.65|3.66|3.64|3.57|3.58|3.57|3.51|3.58|3.55|3.58|3.53|3.38|3.6|3.6|3.55|3.5|3.56|3.58|3.52|3.47|3.53|3.56|3.54||3.52|3.37|3.43|||3.47|3.47|3.48|3.51|3.41|3.6|3.8|3.86|3.84|3.95|3.76|3.62|3.7|4.03|4.12|4.13|4.15|4.14|4.18|4.11|4.15|4.12|4.1|4.17|4.1|4.15|4.25|4.26|4.36|4.19|4.26|4.25|4.28|4.2|4.12|4.19|4.27|4.13|3.95|3.84|3.78|3.69|3.62|3.67|3.62|3.66|3.69|3.72|3.69|3.71|3.68|3.48|3.49|3.45|3.52|3.52|3.51|3.55|3.4|||3.44|3.41|3.46|3.39|3.42|3.42|3.27|3.2|3.08|3.03|3.04|3.08|3.16|3.19|3.12||3.09|2.95|2.91|2.76|2.74|2.75|2.79|2.81|2.85|2.85|2.86|2.86|2.88|2.95|2.9|2.86|2.77|2.74|2.76|2.8|2.8|2.79|2.79|2.75|2.7|2.68|2.69|2.69|2.65|2.66|2.64|2.65|2.48|2.48|2.5|2.54|2.53|2.58|2.63|2.63|2.65|2.64|2.65|2.64|2.71|2.7|2.69|2.69|2.68||2.71|2.64|2.69|2.71|2.69|2.68|2.69|2.69|2.7|2.64|2.68|2.75|2.64|2.55|2.53|2.53|2.52|2.52|2.48|2.48||2.53|2.58|2.65|2.58|2.6|2.66|2.67|2.59|2.6|2.52|2.52|2.48|2.45|2.38|2.38|2.33|2.41|2.42||2.52|2.56||2.61|2.51|2.56|2.71|2.72|2.69|2.61|||2.65|2.64|2.67|2.71|2.78|2.8|2.81|2.85|2.78|2.76|2.84|2.71|2.58|2.46|2.37|2.37|2.36|2.38|2.36|2.32|2.3|2.33|2.32|2.29
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|78.02|79.67|79.4|77.47|78.03|77.1|78.5|79.01|79.02|77.85|77.17|77.55|77.2|77.39|75.21|77.03|77.05|78.4|79.49|78.24|75.93||77.55|79.35|79.53|79.54|78.9|78.35|79.75|77.27|76.15|73.41|73.95|72.33|72.84|73.96|74.99|74.77|74.04|74.29|72.22|69.91|71.82||74.23|74.31|75.11|74.55||75.16|75.27|75.78|74.51|73|70.7|68.04|68.36||71.2|71|73.6|72.95|73.6|70.15|70.72|71.21|70.41|72.05|72.72|72.6|72.92|73.77|74.01|73.91|73.9|74.44||74.84|74.54|74.73|74.71|75.93|75.59|75.58|76.57|76.98|77.53|77.88|77.78|77.52|78|76.88|77|77.51|77.72|77.17|77.17|78.45|75.11|75.45|76.08|76.08|74.97|74.77|75.44|74.15|75.32|75.57|76.52|75.49|74.74|74.1|75.23|75.17|74.55|75.02|73.19|75.14|74.94|74.58||76.21|75.57|75.18|75.27|75.89|75.79|77.49|78.02|77.49|75.64|75.16|73.82|75.18|75.21|75.98|77.13|76.98|77.36|75.84|76.01|75.89|76.73|76.88|76.19|75.99|75.05|74.78|74.93|74.62|74.73|74.23|74.56|74.97|77.03|77.47|78.56|79.9|78.8|77.43|77.72|76.55|76.64|77.37|78.02|78.04|78.08|77.99|78.03|78.13|77.9|77.47|78.01|78.03|76.6|76.94|76.76|77.33|76.82|77.94|78.7|76.94|74.61|74.64|73.93|73.93|73.98|75.45|74.98|75.09|75.79|76.36|75.7|74.8|74.92|75.23|75.16|74.92|74.89|74.95|74.96|74.67|74.8|74.99|74.96|74.62|75.01|74.99|74.98|76.48|77.08|76.98|76.09|76.08|77.18|74.69|75.11|75.1||75.61|75.09|73.81|73.55|73.99|73.88|75.06|74.61|||75.79|74.5|75.08|73.13|73.17|75.55|75.92|75.11|75.65|73.95|75.76|74.98|75.66|77|75.04|74.68|74.56|75.25|74.61|71.67|71.24|71.18|
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|27.17|27.361|27.399|27.38|26.798|27.571|27.523|27.132|26.779|27.161|27.447|27.628|27.571|27.628|26.521|27.686|27.962|27.886|28.306|28.287|27.848||27.857|27.533|27.81|28.297|28.001|27.705|27.6|27.275|27.056|26.588|26.455|26.378|25.901|25.939|25.519|25.529|25.529|25.29|24.823|24.756|25.672||26.044|25.958|25.872|26.082||26.006|25.777|26.512|26.76|26.684|26.684|26.216|27.018||27.714|27.466|28.067|27.943|27.896|27.361|27.333|27.438|28.048|28.153|28.201|28.039|28.096|28.573|28.621|28.592|28.602|28.459||28.335|28.163|28.554|28.401|28.487|28.583|27.476|26.884|26.827|26.798|26.35|26.531|26.722|26.808|26.97|26.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|44|44.35||45.4|45|45.25|||||||44.25|44.8|44.55|44.5|45.05|44.5|45.9|44.7|43.9|44.05|42.85|42.6|43.5|43.85|41|40.4|40.65|41|40.9|40.15|40.8|41.3|42|40.4|40.2|40.5|40.2|39.9|38.9|39.95|||40|39.8|40.25|39.6|39.25|39.6|38.65|38.75|38|38.5|38.9|39.55|40.15|39.35|39.5|39.3|39.25|40.45|40.95|41|41.55|40.3|41.6|41.35|41.15|41.7|42.25|40.3|40.75|38.1|37.1|37.35|38.5|39|38.5|38.4|37.6|38.3|39|38.5|39.65|39|39.05|38.65|38.45|39.05|37.85|36.4|39.1|39.7|39.85|40.2|40.15|38.9|41.05|40.45|43.2|42.8||46|47.6|47.35|46.65|46.9|47|47|47.5|46.8|46.7|46.3|48.75|50.6|50.9|50.6|50.4|51.6|48.3|48.6|48.4|50|52.1|52.4||49|51.7|51.9|50.2|49.2|46|46.05|46.15|43.15|40.95|40.35|39.5|40.7|40.4|37.8|39.15|40.2|40.75|40.9|42|39.5|41.25|41.4|42.3|42.2|43.65|42.15|43.2|43.8|42.6|45.15|42.2||39.45|39.1|37.8|38.75|37.9|37|35.55|35.1|35.8|35.5|35.45|36.95|36.9|37.55|37.9|36.4|36.3|36.3|36.25|36.55|34.85|32.6|34.2|32.75|30.7|31.3|31|30.85|31.3|31.85|31.3|31.25|31.45|31.25|29.25|28.9||29.55|29.55|29.5|29.4|29.8|29.2|29.2|28.8|29.2|29.1|28.95|29|29.15|30.1|30.25|30.15|30.5|30.55|30.95|30.6|30.2||30.05|30.65|30.3|30.8|32.35|33.05|31.9|31.75|31.6|31.85|31.6|31.3|31.05|32.3|32.7|32.7|32.55|32.15||32.5|32.6|32.1|32.2|31.65|32.95|33.15|33.45|32.2|32.6|33.1|34.1|34.7|34.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4.975|5.033||5.046|5.071|5.155|5.18|||||5.224||5.023|5.073||4.995||4.945|4.95|4.889|4.9||4.906|4.889|4.688|4.683||4.683|4.677|4.683|4.677||4.677|4.716|4.739|4.75||4.778|4.694|4.744|4.822|||5.051|5.045|5.079||5.017|4.962|4.917|5.006|||4.354|4.293|4.248||4.465|4.555|4.549|4.778||4.906|4.906|4.906|4.923||5.056|5.157|5.029|5.352||5.436|5.458|5.463|5.491||5.402|5.357|5.357|5.469||5.463|5.413|5.463|5.452||5.413|5.48|5.519|5.424||5.491|5.491|5.519|5.447||5.369|5.519|5.525|5.519|||||||5.603|5.541|5.491|5.463||5.475|5.463|5.48|5.463||5.569|5.491|5.502|5.497||5.575|5.575|5.575|5.547||5.575|5.519|5.463|5.491||5.575|5.463|5.463|5.491||5.374|5.452|5.408|5.38||5.296|5.246|5.157|5.118||5.129|5.09|5.129|5.09|||||||5.045|4.99|5.023|4.962||5.017|5.101|5.068|4.884||4.711|4.767|4.594|4.599||4.477|4.465|4.465|4.46||4.404|4.438|4.46|4.432||4.46|4.287|4.293|4.326||4.415|4.46|4.46|4.51||4.343|4.293|4.293|4.332||4.421|4.22|4.309|4.209||4.237|4.203|4.181|4.181||4.304|4.387|4.538|4.125||4.209|4.237|4.282|4.287||4.203|4.337|4.309|4.187||4.348|4.399|4.309|4.293||4.181|4.181|4.125|4.047||4.148|4.131|3.958|3.908||3.735|3.73|3.646|3.618||3.54|3.518|3.523|3.596||3.618|3.568|3.568|3.54
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|61.86|61.38|61.53|59.5|59.45|59.62|60.2|61.51|61.19|59.57||58.63|59.5|57.97|57.85|55.51|162.55|159|161.75|167.95|178.8|184.35|189.55|187.9|189.8|192.55||193.8|194.3|195|193|189.6|189.5|188.5|185.05|187.25|190.1|190.5|184.85|179.15|179|187.55|186.6|186.55|188.05|186.45|183.5|180.9||179.9|178.55|182.85|180.8|178.55|170.75|168.85|170.45|172.35|178.75|182.35|178|183.95|191.05|192.3|191.65|188.7|186.7|190.65|191.7|204.5|198.1|203.95|195.95|195.5|196|202.75|194.1|190|187.2|191.75|195.8|193.25|188||191.85||192.6|188.5|184.2|181.2|180.85|178.55||188.5|187.45|187.1|189.15|190.95|188.85||205.45|204.95|202.45|209.6|201.9|194.65||||200.05|201.1|199|200.25|197.7|206.3|207.3|213.85|211.8|218.8|215.45|207.2|219.7|221.5|224.65|226.1|226.3|226.4|217.95|209.1|210.75|202.65|204.2||194.75|195.25|197.15|197.6|202.55|202|204.8|208.4|204||197.95|190.85|200.3|198.65|193.45|198.6|196.6|194.6|203.4|191.55|194.45|195.5||191.25|193.15|202.5|206.9|207.1|208.05|210.55|210.75|185.95|184.55|176.95|171.7|191.4|187.1|197.85|209.8|207.65|205.15|206.6|203.3|200.7|195.4|195.9|198.05|198.45|190.2|192.5|194.5|198.25|203.3|201.15|198.2|207.6|209.75|213.2|211.05|210.35|208.7|211.6|197.25|188.2|182.6|178.85|186.6|185.1|193.45|195.1|190.5|186.65|191.15|194.85|171.1|173.85|180.85|176|177.55|174.7|168.35|169.35|170.1|166.35|164.85||164.6|173.2|178.4|175.85||184.5|187.55|186.1||188.85|176.6|178.3||175.4|175.05|165.15||151.1|157.05|155.2|159|157.35|160.4|162.35|160.15|159.85|157.4|154.45|153.05|149.9|154.9|154.35|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|7784.0498|7815.5498|7796.4502|7723.7002|7783.1001|7890.3999|8088.3999|8205.2998|8068.2998|7809.75||7191.3999|7100.5|7023.9502|6905.4502|6663.6001|6583.25|6749.25|6785.1001|6936.1001|6924.25|6913.8999|6812.7002|6951.4502|6935.9502|7031.4502||6821.1499|6879.6001|6861.8999|6862.5|6644.4502|6565.9502|6570.0498|6610.4502|6433.0498|6409.25|6438.0498|6494.8501|6294.8999|6333|6484.3999|6493.4502|6504.6001|6450.0498|6491.3501|6435.7998|6332.2002||6374.2002|6618.25|6391.8999|6304.25|6165|6013.2998|6176|6219.9502|6257.0498|6341.8501|6402.4502|6377.1499|6602.9502|6600.4502|6444.8501|6395.6001|6200.1001|6271.0498|6302.6499|6341.1499|6342.2998|6210.3999|6410.9502|6488|6483.8501|6530.8501|6593.7998|6648.6499|6603|6522.25|6295.0498|6300|6245.7998|6249.7998||6110.8501||6258.9502|6199.7998|6076.9502|6085.9502|6167.3999|6186.9502||6181.1001|5997.8501|5951.4502|5962.3999|5950.0498|5953.0498||6066.6001|6139.25|6166.7998|6251.7998|6186.5498|6236.7998||||6348.4502|6297.1499|6341.75|6228.4502|6252.3501|6364.5498|6400.7998|6535.75|6391.1001|6150.8501|6033|6167.25|6362.6001|6393.1001|6314.3999|6018.2998|5943.7002|6017.1499|5969.1001|5923.1001|5933.3501|6032.2998|6025.3999||5909.9502|5922.3501|5853.8999|5937.9502|6041.5|5900.4502|5688.8501|5498.3501|5468.1001||5403.8999|5330|5408.3501|5327.3501|5369.4502|5389.1001|5226.2002|5413.3999|5411.7998|4909.8999|4903.3501|4850.75||4826.3999|4837.0498|4942.9502|4801.75|4789.5498|4782.0498|4760.5498|4795.75|4766.4502|4739.75|4691.5|4851.1001|4845.9502|4879.0498|4933.75|5180.6001|4819|4720.1001|4748.2002|4511.25|4500.8999|4487.1001|4433.3501|4499.7998|4468|4441.0498|4472.0498|4409.0498|4387.3501|4497.2002|4592.1499|4616.5|4616.9502|4554.2998|4599.2002|4578.6499|4392.2002|4359.5498|4403.1001|4313.9502|4345.3501|4396.0498|4191.8501|4145.6001|4019|3992.1001|4146.5|4127.75|3986.5|3910|3869.55|3909.3501|3876.25|3850|3866.8501|3840.8999|3802.2|3769.25|3790.25|3883|3750|3742||3753.6499|3878.3501|3733.2|3750.1001||3735|3725|3752.3501||3725.95|3744.3501|3766.8501||3764.75|3737.2|3723.8501||3655|3616.1001|3640|3641.3|3588.25|3527.55|3611.55|3640|3612.3501|3567.55|3637.45|3568.6001|3569.6001|3611.95|3603.75|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|64.7|61.6||61.9|61.5|60.9|||||||57|58.2|58|55.5|56.1|56.9|57|56.5|54.5|52.8|53.5|50.1|49.7|49.1|48.15|48.7|49.5|47.5|45.6|44.65|44.65|45.25|45.55|46|44.4|44.45|43.7|43.8|44|43.1|||42.8|43.1|41.4|41.8|40.1|39.9|40|39.9|40.2|40.2|40.85|40.8|40.85|39.9|39.4|39.25|40.1|40.5|41.1|41.7|42.15|41.85|41.5|41.2|40.9|40.9|41.55|42.75|42.65|43.15|42.8|41.75|41.75|41.8|41.5|41.35|42.55|42.6|42.3|43.9|44.05|44.4|43.7|42.3|41.85|41.6|41.45|39|41.3|42.25|41.7|41.75|41|39.25|39.95|40.15|40.7|38.8||40|39.6|40|39.1|38.65|37.9|38.2|38.15|38.3|37.85|38.25|38.55|38.4|38.55|38.7|37.75|38.05|37.8|37.45|37.6|37.7|37.85|38.5||38.8|38.7|38.85|38.9|38.95|38.3|38.6|38.8|38.85|38.05|38.35|37.5|38.3|38.55|38.35|38.35|38.25|39.3|38.55|39.15|38.75|39.05|39.4|40.1|40.4|39.85|39.85|40.5|39.45|39.3|39.3|40||41.35|41.35|42|42.05|41.9|39.2|39.1|39|40.5|40.8|40.4|40.7|41.2|41|41.1|42|42.6|42.05|43.05|40.3|40.55|40.25|41.35|42.1|42.6|42.55|40.8|41|42.1|42.35|41.6|42.5|42.8|42.75|44.3|43.85||44.1|44.15|44.9|44.5|44.75|41.85|42.15|41.55|40.85|39.75|38.8|38.7|38.15|39.3|38.3|39.9|40|39.7|40.2|40.75|40.95||39.6|39.6|38.2|37|39.15|40.4|41.35|41.8|40.55|40.8|39.6|39|38.5|40.3|40.9|40.65|38|38.55||38.3|38.5|37.55|36.65|35.25|36.8|37.35|37.55|36.45|35.6|36.5|38.3|38.45|38.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|23.04|23.04||23.19|23.34|23.39|||||||23.24|23.09|23.04|23.19|23.09|23.24|23.29|23.29|23.24|23.14|22.89|23.39|23.39|23.14|23.44|23.59|23.49|23.29|23.04|22.89|22.89|23.04|23.14|23.44|23.04|23.39|23.59|22.94|23.09|24.08|||24.58|23.83|23.64|22.99|22.99|23.09|22.69|22.54|22.49|22.09|22.19|22.54|22.19|22.59|22.69|22.89|23.54|23.34|23.19|23.34|23.09|22.69|23.14|23.78|23.83|23.64|24.03|23.49|23.54|23.39|22.94|22.49|22.34|22.49|22.79|23.04|23.88|24.18|23.54|22.94|23.19|22.94|23.44|23.44|23.09|23.14|22.59|21.64|21.4|21.89|21.89|21.64|20.9|21.05|21.89|22.49|22.99|22.94||23.93|23.78|23.88|24.28|24.48|24.33|24.58|25.08|24.68|25.08|24.88|24.88|24.88|24.88|25.23|25.48|25.08|25.53|25.53|25.53|25.53|25.58|25.97||26.02|25.77|25.97|25.92|26.12|25.68|25.87|25.97|25.82|25.87|25.33|24.88|25.13|24.98|24.43|24.73|24.93|25.38|25.03|25.08|24.93|25.08|24.88|25.13|26.02|26.17|26.37|26.72|26.47|26.47|25.92|26.12||26.12|26.02|26.1|25.25|25.05|24.65|24.95|24.95|25|24.95|25.05|25.1|25.25|25.55|25.3|25.3|25.2|25.15|25.3|25.2|25.35|25.4|25.55|25.75|26.15|25.65|25.7|26|26.25|26.1|26.4|26.2|26.3|26.15|26.2|26.35||26.75|26.45|26.2|26.3|26.4|26.5|26.5|26.35|26.45|26.25|26.85|27.4|27.85|27.55|27.4|27.45|27.65|27.15|27.4|27.65|27.7||27.6|27.7|27.85|27.8|28.6|28.5|28.7|28.6|28.85|29|28.95|28.9|29.25|28.9|29.3|28.95|28.9|28.55||28.85|28.8|29.1|29.35|28.9|28.5|27.85|28.35|28.2|27.95|27.75|28.6|28.5|28.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|286|286||||286|286||286|286|286|286||286|286|286|286||286|290|290|286||290|290|281|281||286|286|286|290||290|281|281|281||271|271|271|271|||276|276|276||276|276|276|281||267|262|267|271||286|286|286|286||286|286|290|290||286|295|286|300||305|305|314|310||314|319|319|314||310|314|324|319||324|324|324|324||329|324|324|329||333|333|333|333|||||||338|338|333|333||338|338|338|343||333|333|329|324||324|324|324|329||324|324|324|324||324|324|329|333||333|333|333|329||333|333|329|333||329|329|329|329|||||||324|324|324|319||324|329|324|329||324|319|319|319||319|329|319|319||319|319|324|324||324|319|329|329||333|338|343|338||338|343|343|343|||343|348|352||343|343|348|348||343|352|348|352||348|348|348|352||352|362|357|357||362|367|367|362||371|376|371|371||363|354|349|354||354|345|336|336||345|336|322|326||326|318|318|322
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|10.45|10.35||10.4|10.4|10.4|||||||10.4|10.35|10.45|10.4|10.4|10.45|10.5|10.65|10.75|10.75|10.75|10.75|10.8|10.85|10.8|10.85|10.9|10.85|10.9|10.9|10.85|10.9|10.9|10.9|10.85|10.95|10.95|11|11|11.1|||11.05|11.05|10.9|10.85|10.9|10.75|10.75|10.7|10.6|10.65|10.75|10.8|10.7|10.8|10.75|10.8|10.8|10.9|10.85|10.95|11.1|11|10.75|10.7|10.65|10.6|10.5|10.6|10.6|10.6|10.6|10.55|10.5|10.6|10.6|10.55|10.65|10.7|10.6|10.5|10.75|10.7|10.7|10.75|10.4|10.35|10.3|10.25|10.25|10.3|10.35|10.3|10.3|10.3|10.3|10.5|10.6|10.55||10.75|10.7|10.8|10.75|10.8|10.75|10.8|10.75|10.75|10.75|10.7|10.8|10.8|10.75|10.85|10.85|10.8|10.95|11|10.95|11.1|11.4|11.35||10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.6|10.55|10.55|10.6|10.5|10.5|10.5|10.4|10.5|10.6|10.6|10.6|10.6|10.5|10.65|10.65|10.7|10.75|10.65|10.6|10.65|10.5|10.55|10.55|10.6||10.9|10.75|10.7|10.7|10.7|10.75|10.7|10.6|10.5|10.5|10.5|10.4|10.45|10.45|10.45|10.5|10.45|10.4|10.4|10.4|10.4|10.45|10.5|10.55|10.6|10.6|10.5|10.45|10.55|10.65|10.6|10.55|10.55|10.55|10.55|10.55||10.55|10.45|10.5|10.45|10.45|10.5|10.5|10.55|10.5|10.6|10.65|10.65|10.6|10.65|10.7|10.7|10.7|10.65|10.65|10.6|10.65||10.65|10.65|10.6|10.8|11.2|11.3|11.35|11.4|11.4|11.45|11.45|11.3|11.45|11.55|11.7|11.7|11.65|11.65||11.75|11.7|11.75|11.8|11.5|11.65|11.7|11.75|11.75|11.75|11.75|11.9|11.95|11.9
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.85|5.86|6.05|6.18|6.02|6.11|5.82|||5.6|5.56|5.45|5.27|5.16|5.2|5.21|5.24|5.4|5.5|5.48|5.46|5.52|5.56|5.56|5.78|5.9|6|5.92|5.93|5.98|5.97|5.84|5.98|5.9|5.88|5.88|5.88|6.07|6.2|6.43|6.56|6.28|6.16||6.88|5.8|5.91|||6|6.02|6.3|6.78|6.66|6.56|6.7|6.55|6.67|6.62|6.6|6.57|6.72|7.12|7.25|7.1|7.25|7.32|7.5|7.55|7.6|7.56|7.71|7.69|7.96|7.7|7.7|7.74|7.87|7.91|8.03|7.99|7.85|7.75|7.73|7.73|7.73|7.86|7.7|7.58|7.55|7.77|7.99|8|8.09|8.2|7.89|7.58|7.53|7.33|7.38|7.41|7.5|7.47|7.53|7.5|7.43|7.5|7.55|||7.5|7.58|7.9|7.86|7.69|7.5|7.44|7.42|7.24|7.06|6.94|7.04|7.15|7|7.19||6.95|7.09|7|7.1|7.14|7.29|7.42|7.42|7.57|7.75|7.75|7.7|7.61|7.71|7.67|7.5|7.6|7.25|7.03|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3210|3209|3255|3269|3333|3382|3291|3289|3300|3283|3290|3300|3335|3320|3294|3263|3255|3246|3208|3189|3212|3134|3133|3110|3133|3109|3086|3083|3031|2963|2941|2962|2960|2920|2946|2974|2929|2993|3055|2972|2990|2947|3031||3000|3019|3013|||2980|3004|2990|2999|2992|2889||2918|2968|2982|3015|3015|3041|3022|3078|3075|3109|3046|3155|3125|3112|3040|3083|3075|3008|3019|3084|3001|3038|3003|3023|2976|2946|2875|2850|2883|2822|2857|2819|2788|2770|2719|2688|2663|2650|2660|2628|2608|2609|2590|2540|2612|2575|2560|2616|2607|2611|2630|2656|2644|2635|2621|2620|2750|2740.1799||2728.3899|2779.46|2775.54|2887.5|2828.5701|2805|2823.6599|2859.02|2818.75|2788.3|2753.9299|2770.6299|2781.4299|2779.46|2769.6399|2774.55|2736.25|2699.9099|2676.3401|2651.79|2648.8401|2637.05|2643.9299|2637.05|2631.1599|2627.23|2631.1599|2585.98|2594.8201|2589.9099|2602.6799|2584.02|2518.21|2553.5701|2553.5701|2579.1101|2558.48|2543.75|2552.5901|2555.54|2563.3899|2536.8799|2528.04|2519.2|2504.46|2468.1299|2475|2483.8401|2544.73|2532.95|2524.1101|2506.4299|2519.2|2525.0901|2523.1299|2547.6799|2557.5|2543.75|2559.46|2563.3899|2561.4299|2578.1299|2549.6399|2540.8|2551.6101|2610.54|2607.5901|2634.1101|2606.6101|2572.23|2612.5||2556.52|2567.3201|2586.96|2568.3|2557.5|2612.5|2609.55|2568.3|2561.4299|2531.96|2511.3401|2573.21|2574.2|2564.3799|2609.55|2637.05|2604.6399|2593.8401|2615.45|2618.3899|2563.3899|2592.8601|2641.96|2666.52|2635.0901|2594.8201|2635.0901||2671.4299|2657.6799|2653.75||2592.8601|2592.8601||2605.6299|2578.1299|2560.45|2563.3899|||2555.54|2481.8799|2488.75|2524.1101|2524.1101|2597.77|2530|2529.02|2553.5701|2553.5701|2455.3601|2391.52|2420.98|2416.0701|2459.29|2459.29|2468.1299|2391.52|2394.46||2386.6101|2432.77|2386.6101|2331.6101
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.3|5.29|5.26|5.35|5.3|5.28|5.2|||5.15|5.16|5.15|5.19|5.1|5.15|5.15|5.16|5.15|5.14|5.1|||5.07|5.06|5.07|5.04|5.09|5.11|5.05|5|5.05|5.02|5.02|5.03|5.02|5.03|5.03|5.1|5.01|5|4.97|5.05|5.01||5.01|5.02|5.05|5||5.01|4.99|5|4.95|4.89|4.81|4.8|4.8|4.99|4.98|4.99|5|5.06|5.04|4.9|5|5.05|5|5.29|5.28|5.3|5.22|5.21|5.13|5.13|5.13|5.1|5.12|5.14|5.15|5.15|5.14|5.16|5.15|5.31|5.15|5.18|5.17|5.12|5.09|4.99|5|5|4.96|4.93||4.91|4.93|4.81|4.8|4.81|4.8|4.76|4.8|4.82|4.81|4.81||4.8|4.8|4.8|4.82|4.81|4.82|4.83|4.83|4.81|4.81|4.81|4.8|4.79||4.8|4.83|4.83|4.82|4.82|4.84|4.83|4.79|4.82|4.79||4.83|4.84|4.86|5|4.86|4.94|4.95|4.86|4.92|4.9|4.82|4.8|4.85|4.8|4.8|4.78|4.84|4.85|4.84|4.75|4.75|4.78|4.8|||4.75|4.75|4.76|4.76|4.75|4.76|4.76|4.75||4.71|4.77|4.79|4.89|4.9|4.88|4.76|4.72|4.71|4.7|4.71|4.71|4.72|4.64|4.63|4.61|4.53|4.51|4.58|4.58|4.57|4.56|4.57|4.59|4.58|4.55|4.56|4.56|4.56|4.57|4.5|4.4|4.47|4.47|4.49|4.44|4.5|4.54|4.55|4.56|4.56|4.59|4.57|4.55||4.56|4.6|4.58|4.55|4.58|4.56|4.59||4.61|4.56|4.55|4.54|4.62|4.6|4.6|4.6|4.58|4.58|4.59|4.58|4.52|4.55|4.55|4.48|4.45|4.62|4.46|4.66|4.67|4.66|4.71|4.66|4.64|4.65|4.63|4.64|4.62|4.59|4.58|4.53|4.54
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|4168|4160|4107|4094|4099|4110|4016|4022|4083|4018|4039|4030|4085|3979|3950|3929|3960|4021|3950|3880|3937|3897|3881|3830|3805|3781|3779|3729|3700|3720|3746|3755|3689|3680|3700|3738|3623|3630|3800|3700|3700|3591|3737||3795|3779|3780|||3720|3683|3669|3715|3736|3635||3615|3621|3621|3638|3600|3700|3635|3668|3690|3670|3581|3640|3765|3672|3608|3599|3367|3366|3418|3471|3497|3370|3380|3393|3381|3380|3353|3260|3309|3368|3320|3335|3279|3251|3231|3200|3170|3165|3193|3210|3124|3067|3021|3019|3085|3104|3051|3181|3129|3237|3313|3250|3140|3099|3161|3164|3166|3164||3253|3289|3297|3385|3353|3217|3294|3327|3390|3335|3337|3329|3350|3322|3327|3255|3250|3230|3255|3242|3259|3235|3237|3234|3210|3210|3190|3181|3189|3195|3148|3170|3112|3120|3090|3087|3088|3088|3090|3090|3085|3090|3059|3047|3055|3067|3072|3075|3085|3099|3059|3038|3015|3025|3045|3120|2999|2959|2935|2930|2900|2870|2865|2887|2849|2862|2887|2842|2900|2855|2858||2854|2879|2850|2916|2899|2874|2930|2890|2873|2841|2860|2850|2852|2820|2810|2820|2820|2755|2761|2651|2565|2560|2620|2550|2538|2550|2583||2550|2510|2528||2550|2550||2555|2531|2513|2500|||2500|2500|2461|2450|2403|2425|2404|2360|2440|2455|2460|2412|2361|2334|2312|2298|2295|2273|2224||2196|2190|2205|2150
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|18.45|18.4||18.7|18.1|18.25|||||||18.2|18.25|18.4|18.1|18.05|18.6|19.25|19.75|18.85|19.05|19.2|19|19.2|19.25|18.75|19.05|19.2|18.85|19.2|18.65|19.05|20|20.1|20.35|19.9|18.6|17.4|17.1|17.1|16.9|||16.6|16.65|16.9|16.8|16.9|16.9|17.05|16.6|16.5|16.5|16.55|16.6|16.6|16.55|16.65|16.55|16.9|17.05|17.1|16.6|16.65|16.25|16|15.9|16.2|16.3|16|15.65|15.6|15.5|15.25|15.2|15.05|15.75|15.8|15.85|16.15|15.5|15.55|15.5|15.35|15.45|15.35|15.3|15.05|15.05|14.7|14.45|14.75|14.85|14.8|14.75|14.85|14.5|14.75|14.8|15|14.85||15.5|15.75|15.9|15.75|15.75|15.45|15.55|15.4|15.55|15.6|15.65|15.9|15.9|15.85|16|15.9|15.9|15.8|16|16.1|16.2|16.35|16.4||16.1|16.2|16.15|16.25|16.3|16.25|17.15|16.95|16.95|16.9|16.95|16.9|17|16.65|16.6|16.8|16.5|16.45|16.6|16.55|16.5|16.8|16.85|17|17.25|16.85|16.85|16.9|16.85|17.1|17.1|17.2||17.3|17.35|17.45|17.2|16.85|16.9|16.9|16.65|17.05|17|17.15|16.95|17.2|16.7|16.6|16.75|16.7|16.6|16.85|16.9|16.5|16.3|16.8|16.85|16.8|17|17.25|16.95|16.9|16.8|16.85|16.95|16.8|16.95|17.05|16.85||17.25|17.35|16.85|17.05|16.9|16.05|16.1|15.85|16|16|15.95|16.15|16.1|15.8|15.85|16|16.15|16.15|16.35|16.1|16.1||16.05|16.25|16.15|16.1|16.9|16.95|17.15|17.05|17.1|17.25|17|17.05|16.6|16.85|17.2|17.8|17.4|17.55||17.5|17.35|16.9|17.05|16.5|16.8|16.85|17.2|16.8|17|16.6|16.95|17.55|17.55
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.75|7.88|7.78|7.69|7.71|7.32|7.63|||7.76|7.67|7.62|7.61|7.53|7.6|7.26|7.24|7.23|7.24|7.22|7.25|7.41|7.66|7.68|7.62|7.52|7.6|7.69|7.47|7.17|7.4|7.29|7.16|6.94|6.79|6.8|6.82|6.81|6.69|6.5|6.44|6.5|6.63||6.64|6.61|6.48|||6.6|6.6|6.61|6.63|6.97|6.74|7.01|6.81|6.75|6.66|6.55|6.6|6.62|6.6|6.51|6.29|6.28|6.43|6.29|6.21|6.29|6.4|6.44|6.44|6.57|6.61|6.58|6.52|6.68|6.8|6.83|6.8|6.87|6.94|6.61|6.41|6.71|6.89|6.9|6.6|6.81|6.75|6.79|6.82|6.71|6.78|6.7|6.71|6.76|6.83|6.86|6.9|6.99|7.2|7.4|7.02|7.11|6.97|7.04|||6.9|6.75|7|7.15|7.15|6.96|6.99|7.26|7.06|7.13|6.94|6.98|6.98|6.97|6.9||6.92|6.95|6.76|6.85|7.17|6.65|6.66|5.98|5.93|5.82|5.83|6.03|5.85|5.97|5.88|5.94|5.84|5.73|5.64|5.6|5.6|5.6|5.61|5.49|5.68|5.6|5.48|5.57|5.58|5.58|5.95|5.93|5.63|5.77|6|6|6.02|6.01|5.96|5.99|5.89|5.68|5.36|5.38|5.36|5.39|5.49|5.43|5.29||5.4|5.3|5.2|5.05|5|4.98|5|5.07|5.16|5.35|5.18|5.2|5.18|5.15|5.07|5.08|5.18|5.08|5.3|5.19||5.57|5.24|5.25|5.15|5.19|4.92|4.75|4.7|4.96|4.81|5.11|5.19|5.24|5.2|5.14|5.15|5.15|5.23||5.15|5.14||5.08|5.04|5.15|5.35|5.36|5.57|5.46|||5.31|5.09|5.02|5.26|5.47|5.69|5.42|5.57|5.54|5.57|5.52|5.6|5.78|6.07|5.68|5.43|5.5|5.55|5.4|5.54|5.79|5.86|5.57|5.44
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|180.7|178.6|181.65|169.95|156|154|159|157.55|156.45|158.75|156|151|151|155.45|159.2|157.4|158.1|157.4|154.8|152.25|152.4|155.5|154|153|153|152.95|148.1|149.35|146.1|146|141.2|143|141.3|141.5|141.8|142.5|146|145.5|148.15|139.5||132|132.3|||133.5|136.4||||139.9|140.5|142|140|136|138.5|136.6|141.5|145.45|148|147.9|148|148|147.95|147.95|147.45|148.1|145.5|148|147.6|148|149.6|149.35|149|150.75|149.05|147|147.5|149|151.7||147.5|143.4|130|128.5|129.5|128.15|129.2|129.05|128.5|127.95|126.5|129.2|128.95|126.1|124.5|124.5|128|128|128|129.4|128.5|128.3|130.4|129.9|130.5|131.2|130|131.1|126.85|127.8|130.5|132.6|134.1|133.1|135|136.45|139.7|135|135.95|132.3|133.95|131.3|129.5|129.1|129|129|128.85|129|124|123|122|119|117|117.75|115.8|115.4|115.75|114.2|115|112.9|110||109.7|107|103.5|103.45|103.45|105|106.8|109.9|110.65|110.85|109.8|108.1|110.3|112.2|110.5|105.1|107|107|107|107.9|109.4|110|109|109.2|109.65|110.8|112|112|112.5|112.25|111.5|111.1|110.7|113.5|112.4|112.95|113|114.9|114.05|112.8||114.5|115.9|113.55|112|113.5|116.75|117.95|117|117.8|118.5|118.4|119.1|118.4|120.5|119.1|117.05|117.9|117.7|118|118.7|115.9|112.5|111.1|113|113.1|117.2|116.6|113.8|110.4|113.5|113.5|120|121.9|125.65||127|126|125.6|126.3|124.8|128.05|127.9|||125.8|126|125|126.95|130.7|133.4|132|131|132|134.1|135|134.15|134.15|131|126|127.75|127|126.85|128.3|128.5|126.7|125|124.1|123.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.175|0.19|0.18|0.185|0.185|0.18|0.19|||0.175|0.175|0.165|0.165|0.16|0.165|0.17|0.17|0.17|0.165|0.165|||0.16|0.16|0.155|0.16|0.16|0.165|0.165|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.155|0.15|0.14|0.145|0.14||0.14|0.14|0.135|0.14||0.135|0.135|0.14|0.135|0.135|0.125|0.12|0.125|0.135|0.135|0.14|0.13|0.135|0.14|0.145|0.145|0.155|0.155|0.17|0.16|0.165|0.17|0.175|0.155|0.14|0.145|0.145|0.145|0.14|0.14|0.145|0.14|0.145|0.155|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.13||0.12|0.125|0.13|0.11|0.125|0.13|0.125|0.14|0.14|0.14|0.15||0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.16|0.165|0.17|0.16|0.165||0.165|0.165|0.165|0.165|0.17|0.175|0.165|0.16|0.16|0.16||0.165|0.17|0.17|0.175|0.17|0.18|0.18|0.175|0.19|0.18|0.18|0.185|0.195|0.17|0.175|0.17|0.17|0.155|0.155|0.16|0.15|0.155|0.15|||0.15|0.15|0.16|0.16|0.15|0.155|0.15|0.16||0.15|0.135|0.135|0.135|0.14|0.135|0.13|0.125|0.125|0.125|0.12|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.13|0.125|0.13|0.125|0.13|0.13|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.13|0.13|0.125|0.125|0.13|0.13|0.14|0.13|0.125|0.13|0.135|0.125|0.135||0.125|0.125|0.125|0.125|0.115|0.12|0.12||0.115|0.11|0.12|0.125|0.13|0.13|0.14|0.135|0.12|0.12|0.125|0.12|0.11|0.1|0.105|0.1|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.095|0.095|0.1|0.1|0.1|0.1|0.1
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.73|2.75|2.76|2.76|2.75|2.72|2.76|||2.78|2.79|2.8|2.75|2.73|2.76|2.76|2.77|2.79|2.78|2.88|||2.84|2.84|2.9|2.9|2.91|2.85|2.85|2.86|2.89|2.84|2.84|2.86|2.84|2.8|2.84|2.94|2.88|2.83|2.83|2.72|2.74||2.69|2.67|2.7|2.7||2.73|2.75|2.81|2.67|2.64|2.55|2.47|2.49|2.6|2.64|2.7|2.7|2.75|2.62|2.54|2.55|2.55|2.45|2.77|2.83|2.85|2.83|2.78|2.69|2.66|2.65|2.65|2.62|2.6|2.68|2.64|2.63|2.7|2.75|2.77|2.81|2.84|2.83|2.91|2.96|2.75|2.77|2.8|2.79|2.85||2.63|2.65|2.56|2.43|2.49|2.54|2.64|2.7|2.76|2.89|3.05||3.08|3.2|3.21|3.26|3.31|3.38|3.4|3.35|3.34|3.41|3.45|3.42|3.46||3.47|3.44|3.44|3.37|3.35|3.33|3.43|3.37|3.12|3.06||2.97|2.95|2.94|2.91|2.96|2.91|2.9|2.94|2.94|2.92|2.9|2.91|2.94|2.93|2.91|2.89|2.93|2.94|2.94|2.95|2.93|2.95|2.95|||2.98|2.95|2.9|2.92|2.92|2.94|2.92|2.96||2.95|2.98|2.92|2.96|2.96|2.99|2.99|2.94|2.87|2.8|2.93|2.86|2.8|2.715|2.665|2.635|2.62|2.545|2.555|2.57|2.575|2.565|2.6|2.61|2.59|2.575|2.56|2.605|2.555|2.54|2.5|2.59|2.475|2.48|2.495|2.515|2.57|2.55|2.395|2.35|2.365|2.45|2.525|2.56||2.55|2.496|2.489|2.518|2.55|2.611|2.671||2.719|2.735|2.76|2.757|2.735|2.751|2.754|2.773|2.818|2.818|2.818|2.821|2.84|2.83|2.837|2.824|2.83|2.824|2.827|2.834|2.821|2.821|2.818|2.83|2.837|2.837|2.716|2.713|2.757|2.802|2.843|2.853|2.866
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|38.5|38.1||38.15|38.4|37.6|||||||37.55|37.75|37.65|37.6|37.65|37.7|37.4|37.35|37.7|37.85|38.4|38.65|39.25|38.7|38.65|38.8|38.8|38.8|38.9|38.35|38.75|39.15|38.8|38.8|38.65|39|39.6|39.55|39|39.2|||38.45|38.55|38.5|38.4|38.25|38.35|38.2|38.05|37.8|37.95|37.8|37.65|37.55|37.6|37.6|36.9|36.6|37.4|36.9|37.25|37|36.45|36.4|36.3|36.7|36.8|36.65|37.05|36.65|36.5|36.2|36.15|36.65|37|37.1|37.15|37.15|36.95|36.9|37.7|37.8|38|37.85|38|37.6|37.35|37|36|37.15|37.65|37.6|36.8|36.95|36.45|37.15|36.75|37.35|36||38.6|39.5|40.15|40.1|40.1|39.75|39.25|39.1|38.75|38.4|38.4|39.4|39.4|39.65|40.3|40.5|39.65|39.15|39.6|39.25|39.9|40|39.4||39.8|40.6|41.15|41.15|41.85|41|41|41.2|40.9|40.25|42.85|41.6|41.3|41.6|41.5|41.8|41.9|42|41.45|41.1|40.1|40.6|40.6|39.75|39.65|39.35|39|39.9|39.4|40.45|41.05|41.4||40.85|40.3|40.1|40.65|40.85|41.7|42.3|41.35|42.5|42.45|42.8|43.65|42|40.4|40.7|39.9|40.2|39.9|39.8|39.45|39.4|39.5|40.7|40.75|40.85|40.95|41.6|41.7|40.6|40.9|40.75|40.9|40.6|40|38.6|38.65||38.85|39|38.9|38.65|38.9|38.6|38.05|37.9|38.1|37.95|37.95|38.1|38.2|37.5|37.65|38.85|38.75|38.8|38|38.2|36.7||35.7|36.2|35.9|35.7|36.5|36.9|37.1|36.8|35.95|36.1|36|34.5|33.8|34.8|35.2|34.9|33.6|33.5||33.1|33.3|33.45|32.3|31.6|32|32.35|31.55|30.6|30.6|30.25|30.9|31.5|31.45
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8420.5498|8442.8301|8353.7197|8410.75|8480.25|8393.8203|8196.8896|8062.3398|7961.6499|8108.6802|8301.1504|8478.4697|8368.8701|8353.7197|7979.4702|8011.5498|8079.27|8160.3599|7930.4702|7872.5498|7836.0098|7868.0898|7870.7598|7814.6299|7868.0898|7841.3599|7874.3301|7521.4702|7431.4702|7431.4702|7451.96|7559.7798|7709.48|7700.5698|7590.0801|7520.5801|7575.8198|7521.4702|7639.98|7566.02|7571.3701|7551.7598|7528.6001||7484.04|7551.7598|7572.2598|||7535.7202|7529.4902|7551.7598|7426.1201|7476.02|7639.0898||7667.6001|7574.04|7574.04|7597.21|7551.7598|7547.3101|7660.4702|7684.5298|7909.0801|7820.8599|7848.4902|7833.3398|7725.52|7591.8599|7617.7002|7591.8599|7636.4102|7574.04|7570.48|7484.04|7459.98|7476.02|7481.3701|7574.04|7609.6802|7480.48|7273.75|6894.1602|7066.1299|7068.8101|7146.3301|7260.3901|7234.54|7143.6602|7155.2402|7012.6699|6968.1201|6970.79|6895.0498|6879.0098|6850.5|6831.7798|6861.1899|6861.1899|6896.8301|6751.5898|6710.6001|6719.5098|6659.8101|6621.4902|6638.4199|6558.23|6538.6201|6494.0698|6499.4199|6490.5098|6460.21|6478.9199||6443.2798|6380.0098|6442.3901|6363.0801|6401.3999|6404.96|6570.7002|6513.6699|6478.0298|6486.9399|6565.3599|6576.0498|6529.71|6494.96|6482.4902|6435.2598|6326.5498|6264.1802|6255.27|6237.4399|6192.8901|6183.98|6299.8198|6250.8101|6187.54|6224.0801|6192.8901|6059.23|5957.6499|5881.02|5774.98|5777.6602|5735.7798|5747.3599|5708.1499|5695.6802|5676.0698|5711.7202|5711.7202|5702.8101|5693.8999|5689.4399|5702.8101|5718.8501|5744.6899|5672.5098|5486.2798|5435.4902|5485.3901|5390.9302|5349.9502|5392.7202|5336.5801|5324.1001|5310.7402|5292.9199|5316.0801|5309.8501|5261.73|5275.1001|5258.1699|5350.8398|5212.7202|5185.1001|5190.4399|5123.6201|5163.71|5168.1699|5244.7998|5184.21|5212.7202||5199.3599|5182.4302|5177.0801|5185.9902|5191.3398|5191.3398|5246.5801|5137.8701|5065.7002|5061.2402|5061.2402|5074.6099|5061.2402|5061.2402|5108.4702|5100.4502|5034.5098|4989.96|5042.5298|5058.5698|5079.0601|5060.3501|5114.7002|5066.5898|5056.79|5043.4199|5023.8198||5008.6699|5090.6499|5057.6802||5131.27|5203.8101||5132.5298|5150.3501|5135.27|5115.79|||5110.48|5117.5601|5117.5601|5170.6899|5125.5298|5109.6001|5108.71|5073.2998|5046.73|5052.0498|5051.1602|5055.5898|5033.4502|5032.5698|5032.5698|5073.2998|4967.0498|4936.0601|4843.0898||4850.1802|4835.1201|4781.1201|4662.4702
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|14.87|14.87||14.73|14.68|14.77|||||||14.87|14.91|14.96|14.96|14.96|15.05|15.01|15.01|15.05|15.1|15.19|15.1|15.15|15.01|15.01|15.1|15.15|15.33|15.38|15.28|15.19|15.33|15.42|15.42|15.33|15.28|15.05|15.05|14.87|15.01|||14.96|14.77|15.01|14.82|14.68|15.01|14.96|15.1|15.1|14.91|14.73|14.91|14.45|14.45|14.45|14.45|14.68|14.26|14.26|14.22|14.22|14.03|14.08|14.08|14.17|14.03|13.75|14.31|14.4|14.4|14.36|14.31|14.4|14.54|14.54|14.49|14.4|14.45|14.4|14.31|14.45|14.22|14.22|14.12|13.89|13.98|13.89|13.75|14.03|14.26|14.4|14.36|14.36|14.4|14.59|14.45|14.73|14.77||15.01|14.87|15.01|15.1|15.24|15.24|15.19|15.38|15.19|15.38|15.42|15.47|15.24|15.15|15.33|15.28|15.47|15.42|15.28|15.33|15.38|15.38|15.28||15.24|15.05|15.01|15.24|15.47|15.61|15.7|15.52|15.52|15.28|15.38|14.91|14.82|14.96|14.82|15.15|15.33|15.56|15.61|15.66|15.66|15.8|15.98|15.98|16.03|16.03|15.94|15.98|15.66|15.84|16.13|16.17||16.13|16.08|15.9|15.9|15.95|15.99|16.7|16.6|16.65|16.6|16.74|16.79|16.74|16.74|16.51|16.65|16.56|16.56|16.51|16.46|16.46|16.37|16.56|16.7|16.89|16.84|17.07|17.07|17.07|16.79|16.98|17.31|17.45|17.45|17.45|17.21||17.31|17.31|17.12|17.21|17.17|17.31|17.31|17.31|17.26|17.4|17.54|17.45|17.82|17.64|17.64|17.78|17.82|18.01|17.73|17.82|17.92||17.78|18.11|18.11|18.06|18.2|17.96|18.29|18.2|18.15|18.29|18.11|17.92|18.2|17.78|17.82|17.92|17.82|17.73||17.68|17.68|17.68|17.64|17.68|17.64|17.59|17.5|17.45|17.64|17.45|17.4|17.5|17.59
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.82|9.77||9.86|9.82|9.82|||||||9.77|9.77|9.77|9.72|9.77|9.82|9.82|9.82|9.82|9.82|9.82|9.77|9.77|9.82|9.77|9.82|9.77|9.68|9.72|9.72|9.68|9.77|9.82|9.82|9.77|9.77|9.63|9.63|9.58|9.72|||9.77|9.68|9.72|9.72|9.68|9.72|9.58|9.49|9.49|9.49|9.44|9.49|9.54|9.54|9.58|9.63|9.54|9.58|9.58|9.58|9.54|9.49|9.49|9.58|9.58|9.54|9.49|9.58|9.58|9.54|9.44|9.4|9.4|9.49|9.54|9.49|9.63|9.63|9.54|9.49|9.49|9.44|9.49|9.54|9.44|9.49|9.44|9.3|9.35|9.4|9.44|9.35|9.4|9.4|9.3|9.35|9.4|9.4||9.54|9.54|9.54|9.63|9.68|9.58|9.54|9.54|9.63|9.68|9.68|9.72|9.82|9.77|9.86|9.77|9.72|9.72|9.77|9.86|9.96|10.05|10||10|10|10|10|10|10.05|10|10.05|10|10.05|9.96|9.86|9.77|9.77|9.72|9.77|9.77|9.82|9.92|9.96|9.87|9.82|9.87|9.92|10.22|10.22|10.31|10.4|10.31|10.31|10.22|10.22||10.17|10.17|10.13|10.17|10.08|10.13|10.13|9.99|10.04|9.99|9.99|9.95|9.95|9.95|9.95|9.95|9.99|9.95|9.95|9.99|9.95|9.85|9.81|9.85|9.9|9.85|9.85|9.85|9.9|9.85|9.85|9.85|9.85|9.9|9.85|9.9||9.81|9.85|9.81|9.67|9.63|9.67|9.63|9.58|9.72|9.67|9.63|9.63|9.58|9.58|9.67|9.63|9.72|9.76|9.76|9.63|9.67||9.63|9.67|9.63|9.63|9.85|9.9|9.95|9.95|9.9|9.9|9.9|9.95|9.95|9.95|9.99|9.95|9.9|9.85||9.9|9.9|9.85|9.81|9.9|9.85|9.76|9.72|9.63|9.72|9.9|10.08|10.08|10.08
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.5|8.65|8.5|8.6|8.6|8.6|8.5|8.55|8.55|8.55|8.45|8.65|8.7|8.55|8.55|8.45|8.55|8.65|8.95|8.4|8.4|8.45|8.55|8.65|8.75|8.65|8.6|8.6|8.5|8.5|8.5|8.35|8.25|8.35|8.3|8.15|8.35|8.35|8.35|8.25|8.15|8.05||||7.9|8|7.9|8.25|8.3|8.35|8.45|8.6|8.7|8.3|8.2|8.6|8.9|8.85||8.9|8.75||8.9|8.85|9|9.05|9.05|9.05|9|9|9.3|8.95|8.85|8.65|8.65|8.6|8.65|8.9|8.9|8.8|8.95|9.2|9.75|9.8|9.8|9.75|9.75|9.8|9.95|9.8|9.85|9.95||9.75|9.75|9.75|9.8|9.8|9.8|9.7|9.65|9.8|9.9|9.85|9.65|9.5|9.85|10|10.2|10.2|10.4|10.3|10.4|10.5|10.4|10.3|10.3|10.4|10.4|10.2|10.3|10.4|10.2|10.2|10.4|10.5|10.4|10.5|10.8|10.6|10.1|9.95|9.6|9.6|9.4|9.4|9.45|9.5|9.3|9.3|9.3|9.55|9.55|9.6||9.55|9.55|9.65|9.35|9.5|9.05|9.05|9.15|9.15|9.2|9.35|9.4|9|9|8.9|9.15|9|9.1|9.1|9.15|8.85||8.15|8.15|8.25|8.2|8.2|8.25|8.3||8.25|8.25|8.2|8.15|8.05|8.05|8.1|8.05|7.85|8.2|8.25|8.2|8.2|8.25|8.3|8.05|7.75|7.75|7.75|7.7|7.85|7.85|7.65|7.6|7.55|7.6|7.7|7.7|7.7|7.35|7.25|7.1|7.15|7.2||7.05|6.95|6.95|7.1|7.1||7.3||7.35|7.5|7.45|7.5|7.6|7.4|7.5|7.15|7.4|7.5|7.5|||7.6|7.55|7.5|7.3||7.5|7.3|7.2|7.25|7.1|7.25|7|7.05|6.75|6.8|6.85|6.9|6.8|6.6|6.65
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.95|5.95|5.85|5.9|5.95|6|6|6.05|6.05|6.05|5.95|6.05|6.05|6.05|6.2|6.15|6.15|6.3|6.25|6.2|6.2|6.15|6.25|6.3|6.45|6.3|5.95|6.05|6|5.95|5.9|5.9|6|6.2|6.15|6.15|5.95|5.9|5.9|5.9|5.85|5.8||||5.9|5.95|6.1|6.1|6.15|6.2|6.2|6.15|6.05|6|6|6.15|6.1|6.25||6.45|6.55||6.65|6.5|6.55|6.45|6.45|6.45|6.4|6.2|6.3|5.9|5.9|5.95|5.9|6|6|5.85|5.8|6|5.85|5.9|5.9|6|6.15|6.25|6.4|6.45|6.5|6.35|6.3|6.35||6.35|6.3|6.5|6.55|6.6|6.7|6.65|6.65|6.75|6.75|6.7|6.5|6.45|7.05|6.7|7|6.95|6.45|6.5|6.3|6.35|6.15|6.2|6.25|6.2|6.25|6.2|6.15|6.05|6.05|6.25|6.35|6.3|6.4|6.35|6.4|6.45|6.5|6.65|6.65|6.7|6.7|6.5|6.45|6.4|6.45|6.5|6.45|6.7|6.7|6.55||||6.5|6.45|6.45|6.5|6.45|6.45|6.5|6.45|6.55|6.55|6.55|6.4|6.25|6.3|6.4|6.35|6.35|6.15|6.15||6.2|6.15|6.7|6.45|6.5|6.5|6.45||6.45|6.5|6.6|6.65|6.45|6.4|6.45|6.4|6.35|6.5|6.45|6.45|6.25|6.35|6.5|6.25|6.2|6.15|6.1|6.2|6.15|6.3|5.95|5.85|5.75|5.65|5.65|5.65|5.7|5.65|5.65|5.6|5.55|5.75||5.5|5.75|5.75|5.85|5.85||5.8||5.75|5.75|5.75|5.85|5.95|5.75|5.7|5.8|5.6|5.6|5.65|||5.65|5.65|5.55|5.6||5.7|5.7|5.75|5.7|5.7|5.65|5.55|5.75|5.55|5.65|5.85|5.7|5.75|5.9|5.95
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|130.5|130||131|131|130.5|||||||129|129|128.5|129|131|130|130|131.5|130.5|129|130|131|131.5|132|130|130.5|131.5|130.5|133|133|131|134|134|132|132|128.5|128|128|129|126.5|||127|127|127.5|128|128|127.5|126.5|127|126.5|127|127.5|127.5|129.5|129|127.5|128|128.5|129|130|130|130.5|129|128.5|128.5|130|130|129.5|129|128.5|128|127|128|128.5|128|129.5|129|128.5|129|128.5|128.5|128.5|128.5|128|127|126.5|126.5|123.5|122.5|124.5|125|127|125.5|125.5|130|124|125.5|126.5|126||127.5|129|131.5|129|129|129.5|129|128.5|129|128.5|129|129.5|130|130.5|129.5|126.5|126.5|126.5|129|128|128|128.5|128.5||130|131|131|130.5|131.5|132.5|131.5|132|131.5|131.5|130.5|129|130.5|130.5|127.5|132|133.5|135.5|134.5|136.5|135.5|136|135|138.5|143|144|144.5|144|141.5|144|144|144||143|144|140.5|141.5|142|142.5|144|141|142|138.5|146|143.5|146.5|149|142|143.5|135|130|130|129.5|131|130|130|131|131|130.5|131|131|131|130.5|132|132|130.5|132|132|132||132.5|135.5|136|135|134.5|133.5|134.5|135.5|132.5|132|132|131.5|132|133|134.5|135|134.5|135.5|135|138|135||135|135|135|132.5|134.5|135|136.5|136.5|136|138|136|134.5|132|135|136|139|136|136.5||138.5|138.5|137.5|131.5|129.5|132|132.5|131.5|128.5|130|130.5|133|135|139
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|45.6|45.85||45.75|45|44.6|||||||43.95|44.6|43.3|42.2|42.2|42.2|42.6|42.65|41.9|41.85|41.3|41.25|40.6|40.05|40|40|40.15|39.9|40.1|39.8|40|39.35|39.15|39.15|38.9|39.05|39.3|39.1|39.1|39.4|||39.2|39.2|39.2|39.6|39.45|39.25|39.05|39.15|39.3|39.8|40|40.15|40.15|40.6|40.9|40.45|41.25|42|41.9|42|42.2|41.05|40.6|40.6|41.1|39.95|40.2|39.85|39.8|39.6|38.85|39.2|39.9|39.95|39.95|39.95|39.8|39.8|39.75|39.4|39.5|39.25|38.85|38.85|38.5|39.25|38.55|38|38.6|39.85|39.55|39.85|39|38.35|39.1|38.6|39.6|39.3||41.4|41.5|41.85|41.85|40.25|40.25|39.7|39.75|39|39|39.55|40.2|40.1|39.8|40.45|40.5|39.35|39.85|40.55|40.6|41|41.35|42||41.55|41.2|42|42.5|43.15|40.35|40.3|40.5|40|39.1|39.05|38.95|38.05|38.1|38.15|38.5|39|38.7|38.85|38.85|38|38.6|38.4|39|38.75|39.65|39.6|39.5|39.35|40.4|40.75|41.05||41.2|40.1|39.15|39.5|38.9|38.8|37.9|37.3|37.85|38.3|38.3|37.8|38.45|38.85|39.05|39.8|37.8|37.6|38.6|38.05|38|38.75|40.5|41.3|41.3|41.4|41|41.45|41.75|41|41.5|42.2|43.3|43.25|43.3|43||43.4|43.5|43.1|43.1|44.2|44.35|43.65|42.55|42.15|41.9|41.8|42|42.05|40.6|43|44.9|45.3|45.1|45.1|45.1|45.3||44.7|46|46|45.2|47.6|48.3|48.4|48.4|48.65|47.9|47.8|46.75|44.55|45.25|45.75|46.2|43.95|43.9||44.45|45.35|45|45.3|44.6|44.5|44.35|44.2|42.9|44|44.25|44.25|45|46.2
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.403|3.452|3.525|3.55|3.427|3.501|3.427|3.329|3.329|3.354|3.305|3.403|3.403|3.525|3.574|3.55|3.52|3.41|3.365|3.232|3.365|3.387|3.277|3.277|3.122|3.055|2.856|2.856|2.745|2.723|2.723|2.723|2.768|2.768|2.768|2.657|2.568|2.701|2.745|2.723|2.657|2.745||||2.79|2.768|2.878|2.9|3.011|3.011|3.055|3.1|3.033|2.9|2.834|2.9|2.989|3.055||3.1|3.055||3.144|3.122|3.144|3.21|3.299|3.232|3.188|3.299|3.232|3.277|3.321|3.454|3.542||3.476|3.365|3.188|3.232|3.188|3.166|3.232|3.232|3.299|3.41|3.454|3.41|3.432|3.432|3.476|3.387||3.432|3.41|3.454|3.52|3.565|3.565|3.609|3.565|3.542|3.609|3.476|3.454|3.432|3.498|3.454|3.542|3.476|3.52|3.587|3.609|3.587|3.587|3.609|3.587|3.52|3.365|3.365|3.454|3.343|3.321|3.365|3.387|3.41|3.432|3.498|3.454|3.542|3.277|3.232|3.144|3.166|3.122|3.144|3.21|3.21|3.21|3.144|3.166|3.21|3.188|3.166||35.5|3.144|3.1|3.166|3.166|3.188|3.166|3.055|3.166|3.188|3.343|3.387|3.166|3.232|3.1|2.967|2.989|3.033|2.9|2.79|2.812||2.834|2.834|2.812|2.812|2.878|2.878|2.834||2.9|2.9|2.989|2.923|2.812|2.635|2.657|2.635|2.613|2.657|2.701|2.635|2.679|2.657|2.701|2.723|2.745|2.657|2.613|2.635|2.613|2.458|2.48|2.48|2.391|2.391|2.391|2.369|2.391|2.325|2.458|2.435|2.435|2.502||2.435|2.435|2.435|2.701|2.745||2.826||2.826|2.783|2.783|2.762|2.826|2.826|2.804|2.783|2.762|2.762|2.783|||2.72|2.741|2.72|2.72||2.741|2.762|2.804|2.72|2.636|2.636|2.657|2.699|2.699|2.72|2.72|2.72|2.657|2.636|2.72
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|6.4|6.3|6.25|6.1|5.91|5.82|5.7|||5.7|5.7|5.71|5.79|5.77|5.79|5.83|5.75|5.67|5.74|5.69|||5.79|5.79|5.82|5.76|5.76|5.76|5.5|5.18|5.17|5.26|5.3|5.36|5.26|5.19|5.1|5.1|4.95|4.76|4.7|4.69|4.52||4.53|4.53|4.51|4.51||4.43|4.38|4.42|4.34|4.29|4.15|4.2|4.16|4.42|4.52|4.57|4.55|4.7|4.53|4.41|4.62|4.77|4.74|5.04|4.9|5.01|5.05|4.97|5|4.99|4.98|5.03|5.03|4.95|5.03|5.15|5.3|5.44|5.39|5.34|5.24|5.31|5.27|5.28|5.12|4.95|4.95|4.99|4.98|4.75||4.56|4.66|4.5|4.22|4.69|4.85|5.17|5.53|5.49|5.49|5.63||5.65|5.65|5.78|5.66|5.6|5.7|5.7|5.72|5.73|5.73|5.8|5.65|5.75||5.78|5.8|5.8|5.85|5.95|6.08|5.75|5.49|5.5|5.63||5.7|5.95|6.24|6.25|6.26|6.3|6.34|6.3|6.35|6.45|6.45|6.26|6.25|6.21|6.26|6.19|6.39|6.44|6.26|5.97|5.9|6.08|6.15|||6.15|6.12|6.18|6.26|6.29|6.17|6.29|6.16||5.93|6.04|6.14|6.12|5.82|5.81|5.2|5.02|4.9|5.04|5.08|5.11|5.12|5.12|5.16|5.18|5.2|5.22|5.2|5.13|5.18|5.08|4.99|4.99|4.98|5|4.98|4.95|4.86|4.81|4.7|4.76|4.77|4.7|4.66|4.78|4.86|4.8|4.83|4.77|4.66|4.6|4.59|4.69||4.57|4.5|4.43|4.33|4.28|4.29|4.28||4.18|4.24|4.29|4.28|4.32|4.31|4.25|4.16|4.1|4.11|4.1|4.12|4.18|4.3|4.28|4.29|4.32|4.31|4.33|4.33|4.29|4.4|4.2|4.06|4.1|4.1|4.11|4.16|4.2|4.18|4.19|4.19|4.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|69.1|70.34||70.06|69.58|70.15|||||||69.48|68.53|67.49|67.01|67.58|65.39|66.25|66.15|65.68|65.77|64.72|65.11|65.2|65.58|64.53|64.72|64.44|63.49|63.77|62.54|63.87|66.15|65.96|65.01|65.58|65.49|63.87|64.34|64.34|65.58|||63.77|63.87|64.06|62.25|62.54|62.63|62.15|62.44|61.39|63.01|61.11|61.49|61.68|62.82|63.68|63.49|64.06|63.68|64.72|62.54|61.77|58.82|57.21|57.3|58.44|55.3|55.21|56.16|56.44|56.73|54.92|54.25|56.54|58.92|59.2|59.3|60.54|60.63|61.49|60.92|64.53|65.3|65.39|65.11|63.49|63.68|61.68|59.58|59.97|60.73|60.54|59.78|60.44|60.92|62.06|63.01|62.63|61.87||66.25|66.63|67.68|68.91|68.72|67.58|67.58|67.96|67.68|68.25|69.01|70.44|70.25|71.01|71.86|70.82|70.91|70.44|70.25|70.06|71.01|71.48|71.58||71.01|71.01|71.2|72.43|74.91|74.24|74.43|74.81|73.1|72.72|71.67|69.67|70.63|69.67|71.29|72.43|72.63|72.82|72.34|73.29|71.2|70.82|75.49|76.15|76.43|75.77|76.33|76.52|75.59|77.73|77.45|79.23||78.67|77.28|76.32|76.41|75.93|76.8|76.61|74.97|75.84|74.87|73.63|73.63|74.2|74.3|69.97|69.97|70.55|68.63|68.24|68.24|67.76|67.57|69.78|69.59|69.11|69.4|70.17|70.65|71.61|71.61|70.74|71.13|69.4|70.17|68.72|68.05||69.01|68.53|68.15|64.78|64.88|64.69|64.88|63.63|63.82|62.28|63.24|65.36|65.36|65.36|65.36|65.36|65.74|67.95|68.92|68.92|69.4||67.67|67.47|65.65|65.36|66.03|67.09|67.67|67.67|68.72|65.46|66.22|64.88|63.44|64.3|65.36|67.19|66.22|65.46||66.61|66.03|65.55|65.94|67.38|65.55|66.32|64.69|64.59|66.32|68.24|67.09|68.92|69.49
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.5|3.475|3.475|3.5|3.44|3.42|3.48|||3.41|3.495|3.5|3.47|3.42|3.41|3.44|3.305|3.295|3.305|3.285|||3.315|3.29|3.35|3.37|3.38|3.395|3.35|3.345|3.39|3.4|3.43|3.475|3.475|3.5|3.475|3.45|3.5|3.49|3.55|3.54|3.55||3.545|3.505|3.545|3.54||3.55|3.55|3.565|3.54|3.49|3.42|3.375|3.45|3.58|3.59|3.61|3.575|3.615|3.62|3.64|3.65|3.725|3.695|3.775|3.735|3.755|3.725|3.67|3.67|3.65|3.76|3.74|3.535|3.525|3.535|3.535|3.55|3.55|3.565|3.57|3.58|3.56|3.57|3.575|3.595|3.57|3.55|3.6|3.56|3.545||3.535|3.56|3.5|3.295|3.395|3.545|3.58|3.695|3.595|3.57|3.685||3.67|3.615|3.765|3.72|3.63|3.575|3.545||3.475|3.44|3.335|3.31|3.3||3.28|3.27|3.245|3.2|3.22|3.25|3.225|3.13|3.05|3||3.065|3.075|3.09|3.13|3.15|3.18|3.215|3.23|3.3|3.3|3.245|3.16|3.125|3.125|3.03|3|2.9|2.885|2.865|2.89|2.855|2.845|2.885|||2.885|2.9|2.9|2.895|2.87|2.895|2.895|2.92||5.82|5.83|5.9|5.92|5.89|5.92|5.9|5.88|5.88|5.85|5.89|5.89|5.79|5.74|5.87|5.88|5.9|5.81|5.71|5.66|5.68|5.68|5.73|5.68|5.67|5.69|5.67|5.65|5.67|5.7|5.73|5.77|5.65|5.66|5.66|5.68|5.72|5.74|5.76|5.79|5.74|5.7|5.76|5.79||5.82|5.85|5.81|5.83|5.77|5.78|5.79||5.8|5.8|5.91|5.91|5.82|5.83|5.89|5.86|5.85|5.9|5.78|5.79|5.78|5.78|5.83|5.9|5.85|5.83|5.8|5.7|5.63|5.66|5.66|5.79|5.71|5.78|5.87|5.89|5.8|5.92|5.92|5.91|5.83
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.6|7.72|8|7.78|7.7|7.39||6.9|7|7.2|7.25|7.05|7.25|7.13|6.82|7.16|6.84|7.09|6.9|7.1|7.1|6.2|6|5.95|6.1|6.9|6.49|6.35|6|6.09|6.2|6.15|6.06|6.03|6.1|6.55|6.12|5.74|5.66|5.77||6.06|6.53||6.5|6.5|6||||6.2|6.35|6.58|6.58|6.35|6.47|6.5|6.6|6.79|6.76|7.04|7.64|7.9|7.22|7|6.98|6.69|6.69|6.32|6.6|6.4|6.69|6.6|6.5|6.48|6.3|5.91|5.92|5.75|5.6|5.69|5.85|6.15|6.47|6.1|6.05|5.93|5.84|5.57|5.8||5.8|6.22|6.39|6.56|6.7|6.46|6.46|5.8|6.22|6.45|6.6|6.55|6.8|6.71|6.9|6.9|6.98|7.08|6.9|6.9|7.18|7.5|7.61|7.85|7.81|8.05|7.97|7.65|8.05|8.01|8.2|8.38|8.3|8.25|8.03|8.05|8.17|7.81|7.85|8.05|7.94|8.19|8.09|8.1|8.1|8.1|8.04|8|7.82|7.99|7.84||7.72|7.69|7.2|7.2|7.22|7.54|7.65|7.85|8.2|7.75|8.05|8.24|8.15|8.15|8.29|7.94|7.68|7.56|7.47|7.53|7.79|7.83|7.99|7.81|7.75|7.76|7.8|7.83|8.05|8|8.1|8.1|7.91|7.74|7.6|7.81|7.9|8|8.12|8.25|8.26|8.02|8.07|8.02|8.13|8.32|8.35|8.45||8.7|8.35|8.25|8.3|8.5|8.3|8.27|8.58|8.45|8.21|8.15|8.13|8.15|7.91|7.71|8.04|8.11|8.3|8.32|8.56|8.94|9.06|8.79|8.34|8.65|8.98||9.08|8.47|8.65|8.85|8.8|8.75|8.9|||8.87|8.7|8.38|8.4|8.95|8.9|9.13|9.34|9.59|9.74|9.63|9.79|9.75|9.5|9.38|9.25|9.3||9.55|9.75|10.18|10.25|10.27|10.19
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.96|9.02||9.05|9.05|9.05|||||||9.04|9.03|9.06|9.06|9|9.02|8.98|8.92|9.01|8.87|8.92|8.85|8.85|8.85|8.81|8.85|8.81|8.77|8.74|8.7|8.71|8.8|8.85|8.89|8.86|8.88|8.87|8.8|8.77|8.85|||8.87|8.88|8.84|8.85|8.84|8.75|8.68|8.66|8.59|8.54|8.53|8.58|8.58|8.64|8.56|8.55|8.62|8.65|8.71|8.61|8.6|8.57|8.53|8.54|8.58|8.6|8.63|8.69|8.55|8.51|8.45|8.38|8.48|8.53|8.53|8.45|8.59|8.64|8.56|8.55|8.65|8.66|8.69|8.74|8.56|8.53|8.41|8.26|8.36|8.42|8.47|8.43|8.44|8.44|8.39|8.44|8.59|8.56||8.74|8.8|8.85|8.91|8.9|8.89|8.89|8.97|9|8.99|9.02|9.13|9.09|9.16|9.14|9.13|9.13|9.12|9.18|9.2|9.31|9.3|9.29||9.33|9.31|9.11|9.09|9.1|9.47|9.47|9.5|9.59|9.61|9.57|9.51|9.52|9.5|9.52|9.57|9.47|9.61|9.23|9.21|9.12|9.25|9.15|9.41|9.85|9.23|9.27|9.29|9.15|9.23|9.07|9.06||9.08|9.04|9|9.03|9.01|9.03|8.99|8.98|9.03|9.07|9.15|9|9.05|9.08|9.04|9.06|9.09|9.06|9.07|9.05|9.01|8.99|9.11|9.1|9.14|9.19|9.05|8.91|8.92|8.9|8.93|8.82|8.83|8.82|8.84|8.88||8.89|8.9|8.88|8.88|8.89|8.88|8.85|8.83|8.87|8.87|8.85|8.91|8.9|8.95|9.06|8.98|9.04|8.98|8.93|8.95|8.91||8.88|8.96|8.83|8.94|9.21|9.32|9.32|9.44|9.23|9.2|9.28|9.2|9.17|9.25|9.37|9.45|9.52|9.51||9.28|9.12|9.01|8.99|8.92|8.98|8.99|9.04|8.91|9.04|9.05|9.16|9.14|8.88
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|63.55|61.92||60.93|61.34|59.3|||||||58.31|58.15|57.99|56.84|56.51|56.76|56.76|55.69|56.02|55.86|55.45|55.77|56.02|55.86|56.02|56.1|55.86|55.94|55.04|54.71|53.73|54.3|54.22|54.38|54.38|55.12|55.12|54.63|54.95|56.18|||57.33|57|56.92|56.51|56.67|56.92|56.27|56.02|56.18|55.53|55.36|56.1|55.86|56.43|56.67|56.67|57.74|57.9|58.56|58.56|58.15|57.9|58.97|58.8|58.89|58.39|57.99|58.07|57.82|58.31|58.23|56.92|56.1|55.45|55.94|56.27|56.59|56.51|56.18|56.51|56.43|57|57|57.41|57.08|56.76|55.94|54.71|54.87|56.27|56.76|56.02|56.43|53.81|55.28|55.94|57.33|55.69||58.48|57.17|57.58|58.15|58.56|57.66|57.33|56.1|58.07|59.95|60.28|60.36|60.28|60.52|61.43|62.24|61.92|61.26|62.16|62.24|62.33|61.83|62.57||62.08|62.57|62.65|62.57|62.9|62.9|63.06|63.15|62.24|62.33|62.16|60.69|60.44|60.44|60.11|62.16|62.98|63.55|62.9|62.98|62.41|62.65|62.49|63.06|63.34|64.09|64.32|65.29|64.39|70.06|69.64|69.64||69.56|69.39|69.06|68.89|68.39|68.39|68.14|68.31|68.47|68.72|69.06|68.72|68.81|69.39|69.31|68.89|69.22|68.14|68.22|68.06|68.31|68.64|68.89|68.31|68.64|68.31|68.06|68.31|68.81|68.47|68.81|68.31|68.64|68.97|69.22|69.22||68.89|69.47|69.97|69.97|70.31|69.47|69.64|68.72|69.22|69.56|69.89|69.39|69.81|68.47|68.39|68.31|67.97|68.22|68.47|68.81|68.72||69.22|69.22|68.89|69.22|69.39|69.72|70.23|69.47|70.06|70.64|70.81|70.14|70.31|69.81|69.14|69.14|69.31|69.72||69.72|70.23|69.47|69.22|69.22|69.81|68.47|67.97|68.31|68.31|69.56|70.06|70.06|71.06
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|51|50.1|56.8|62|64.2|73.9||61.6|63|60.3|57.5|63.2|72|64|58.2|60.1|52|60.5|64.2|75.5|62.5|52.8|51.8|52.5|49.8|70.4|80|97.1|85.3|87.7|91.9|91.2|89.3|91.3|94|97.6|95.5|90.7|92.9|90||90.5|95.5||91|93|98.9||||97|100|98|93.5|93.1|93|97|93|93|108|112|134|131|124|127|124|120|122|125|126|115|121|122|120|119|111|104|105|104|103|108|109|107|119|118|116|116|116|115|119||130|130|125|122|127|114|106|104|110|116|123|120|123|118|124|127|128|137|141|134|127|130|126|130|133|135|141|135|142|143|148|151|151|152|151|155|157|147|140|138|148|150|152|154|153|150|150|144|139|138|139||142|140|135|130|126|136|126|142|151|155|158|160|159|166|166|158|152|146|148|154|163|162|156|159|152|150|154|160|172|171|174|172|165|162|159|159|159|166|168|180|180|176|168|170|170|178|180|192||193|190|181|184|182|180|171|173|169|172|170|163|160|148|139|145|163|168|168|167|168|176|175|175|177|176||170|166|166|168|172|170|177|||171|175|179|173|179|186|185|185|187|187|193|199|198|200|190|184|190||202|205|205|201|200|201
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.75|26.8||27|27.1|27.05|||||||27.1|27.1|27.15|27.3|27.5|27.45|27.5|27.3|27.1|27.1|27|27.35|27.65|27.5|27.5|27.65|27.7|27.5|27.35|27.25|27|27.05|27|27.25|27.2|27.3|27.5|27.25|27.15|27.9|||28.2|27.9|27.95|27.85|27.9|27.75|27.4|27.35|26.85|26.6|26.6|26.8|26.8|26.8|26.8|26.6|26.5|26.55|26.65|26.5|26.45|26.2|26.7|26.75|26.9|26.9|27.05|27.15|27|27.1|26.85|26.5|26.9|27.3|27|26.9|27.65|27.75|27.4|27.55|27.4|27.6|27.6|27.45|27.3|27.2|26.85|26.6|27.1|27.9|28|27.7|28.05|29.25|27.35|27.45|27.7|27.55||28.45|28.3|28.55|29|29.1|28.55|28.9|29.35|28.95|28.8|29.25|28.8|28.6|29|29.7|29.25|29.7|29.8|29.75|29.8|29.9|30.45|30.35||30.4|30.2|30.35|30|30.35|30.1|29.85|29.7|29.9|29.85|29.95|29.9|29.9|29.8|29.56|29.56|29.46|29.51|29.22|29.12|28.82|28.97|28.92|29.26|29.61|29.41|30|30.1|29.9|29.9|28.87|28.82||28.63|28.53|28.04|28.04|27.79|27.7|27.7|27.45|28.09|28.04|27.94|27.84|27.84|28.04|27.75|27.65|27.5|27.6|27.25|27.21|27.3|27.3|27.4|27.75|27.79|27.75|27.7|27.65|27.75|27.65|27.65|27.5|27.45|27.4|27.6|27.45||27.3|27.3|27.25|27.06|27.16|26.96|26.86|26.67|26.96|27.01|26.91|27.01|27.06|26.67|26.57|26.86|27.11|26.96|27.25|27.16|27.45||27.55|27.16|27.16|26.86|27.25|26.96|27.16|27.3|27.21|27.21|27.11|26.81|26.91|27.01|27.16|27.35|27.25|27.21||26.96|26.57|26.42|26.32|26.42|26.47|26.03|25.88|25.88|26.13|25.78|26.18|26.37|26.47
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|68.2|60.3|56.6|56.3|56.3|56.05|56.3|57.25|56.05|56.5||56.9|56.9|57.35|57.65|58.2|57.5|57.55|58.75|59.85|59.45|60.25|57.4|57.25|52.05|53.5||54.8|56.05|56.35|56.9|57|53.85|54.2|53|53.8|54.15|54|55.75|50.9|51.1|52|52.45|49.7|48.3|46.75|45.55|44.85||43.6|43.45|43.85|42.9|43.85|42.1|44.2|45.65|45.45|45.05|45.8|45.55|46.3|47.15|47.7|44.75|45.35|46.55|46.1|44.4|44.65|44.35|45.6|46|46.3|46|47.6|48.15|48.35|46.9|43.35|44.75|46.25|42.5||35.45||35.35|34.85|32.8|33.1|32.55|33.25||33.7|33.2|31.75|31.05|31.3|30.35||32.7|33.1|32.5|33.2|32.7|32.65||||33.3|33.3|33.85|34.35|33.55|35.3|34.55|35.35|35.2|36|34.6|35.15|37.7|37.7|37.8|35.05|32.15|32|32.05|31.75|33.45|30.8|30.8||31.15|30.85|29.8|30.3|31.2|31.85|32.4|32.05|32.25||31.45|31.9|33.3|32.05|32|34|33.95|33.95|34.05|32.85|31.95|31.7||31.5|32.8|33.85|33.25|34.1|35.45|33.15|31.4|29.9|29.2|28.35|29.15|30.15|29.65|29.75|31.4|30.9|31.05|31.8|31.8|30|29.75|28.55|29.5|29.2|26.55|24.15|24.25|25.55|24.95|24.8|25.75|27.05|27.15|27.55|28|27.35|27.9|28.3|28.25|27.35|25.55|25.3|26.2|24.65|25.4|27.9|28.4|27.7|23.2|20.2|19.05|19.9|20.05|19.35|19|19.1|18.15|18.05|18.25|18.85|18.8||19.65|19.8|19.7|20.35||22|20.9|19||18|17.5|18.05||18.05|16.3|16.25||13.55|12.85|12.45|12.85|12.4|12.55|12|11.6|11.55|11.15|11.6|11.6|11.45|11.85|11.85|
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|380.75|368.05|354.2|350.8|351.25|356.85|349.7|361.65|364.9|366.6||366.55|363.65|354.15|351.3|347.6|346.85|347.25|352.3|364.6|361.8|368.55|368.55|369.65|370.1|355.8||347.95|349.7|351.45|354.95|349.8|353.7|341|340.1|341.55|344.25|349.75|342.65|341.85|344.9|350.7|345.3|351.5|356.3|361.15|360.8|344.3||349.55|339.7|343.45|346.65|320.15|321.2|325.95|331.75|333.5|345|349.55|340.4|332.3|336.05|337.4|335.75|337.45|329.05|331.05|332.35|335.2|337.25|337.6|334.95|330.9|334.85|343|338.8|340.25|343.8|345.1|350.15|352.5|342.9||339.5||345.15|350.15|347.1|348.45|354.65|356.1||355.6|345.25|328.5|317|307.6|310.1||315.1|316.25|315.5|320.25|320.9|316.95||||327.35|325|310.25|307.8|304.3|316.85|316.6|324.95|316.5|324.55|320.35|331.15|348.6|349.5|346.85|338.05|327.35|325.7|317.35|313.7|315.1|282.15|283.45||279.6|288.85|282.45|273.3|267.95|269.85|264.15|264.4|266||268.65|270.8|267.45|272.2|269.85|272.45|277|289.6|289.4|289.2|296.15|298.1||302.45|297.5|295.3|294.1|297.45|292.45|284|284.9|284.3|282.6|277.95|284.35|291.3|278.65|280.2|286.5|287.85|288.85|291.35|293.45|293.35|294.8|300|297.8|304.2|304.55|303.05|297.9|296.6|291.2|289.55|274.4|278.95|276.45|281.4|279.15|280.65|291.4|290.45|275.45|273.05|264.6|272.8|259.15|255.75|243.95|248.65|247.15|240.05|232.5|237.75|220.1|219.7|215.45|212.55|205.3|205|202.9|202|203|211.8|191.1||190.4|193.1|191.35|193.6||193.55|196.15|193.1||191.25|190.3|190.2||193|193.9|193.25||193.15|187.15|187.1|187.8|178.6|180.1|173.3|174|176.7|178.7|171.8|173.1|172.45|170.8|172.15|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|16.55|16.6|17.45|17|17.05|16.7|17.35|17.6|17.15|17.05||17.45|17.55|17.95|16.9|16|15.75|16.55|17.4|17.75|18|18|17.15|17|17.25|17.7||18.05|17.95|17.7|18.55|19.45|20|19.05|21.15|21.55|23.15|23.3|24.2|20.2|18.45|19.1|17.1|16.8|16.9|16.15|15.7|14.95||15.35|15.25|15.5|15.7|15.65|15.35|15.8|16.95|18.2|18|17.75|17.45|17.6|16.1|15.35|14.9|15.1|14.9|15.55|15.75|15|14.3|14.9|15.55|15.5|15.6|16|16.15|15.7|16.15|16.85|16.95|16.15|15.4||14.7||14|14.3|14.8|15.3|15.35|14.75||16.35|16.1|16.2|16.75|18.6|19.2||18.7|19.2|17.65|18.7|18.35|16.7||||17.3|18.2|17.7|16.9|16.4|17.25|18.15|19.1|19.8|20.1|19.4|18.5|17.65|16.85|17.7|18.6|17.75|16.95|16.15|15.4|14.7|14|13.35||12.75|12.15|12.4|11.95|11.6|11.7|12|11.55|11||10.5|11.05|11.4|12|12.6|13.05|12.85|12.8|12.2|11.65|12.15|11.6||11.05|10.55|10.05|9.6|9.15|8.9|9.15|9.4|9.85|9.4|9.85|10.35|10.85|11.4|12|12.35|12.95|12.65|12.2|11.65|11.1|10.6|10.1|9.65|9.2|8.8|8.45|8.85|8.45|8.05|7.7|8.1|8.5|8.1|7.75|7.4|7.05|6.75|6.45|6.15|5.9|5.65|5.75|5.8|6|6.3|6.6|6|5.7|5.65|5.15|4.95|4.9|4.75|4.8|4.8|4.95|4.95|5.05|5.05|5.3|5.35||5.3|5.4|5.4|5.35||5.3|5.1|4.9||4.7|4.7|4.9||4.85|5|4.8||4.6|4.45|4.5|4.5|4.5|4.35|4.3|4.45|4.25|4.45|4.65|5|5.25|4.8|4.4|
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|48.53|48.15||48.34|48.28|45.29|||||||44.72|45.04|45.48|44.72|45.99|45.73|45.29|45.35|46.05|46.05|46.18|45.1|44.78|44.91|45.16|45.48|46.18|45.23|46.05|45.48|43.89|45.86|46.81|46.88|47.2|48.02|47.58|48.34|46.81|48.53|||49.04|46.81|47.51|48.08|46.31|43.32|42.37|42.43|41.86|42.69|42.62|43.32|42.11|42.18|42.11|42.56|42.11|43.38|43.77|41.16|41.92|41.03|39|38.75|39.76|40.14|39.64|41.16|38.49|37.48|38.49|39.76|42.3|43.45|42.69|42.69|43.38|44.02|45.1|43.96|44.34|45.42|46.37|45.99|45.29|45.42|43|42.94|46.12|47.64|49.74|49.61|48.91|49.86|49.86|53.61|53.36|52.47||53.61|54.69|55.83|56.66|56.53|52.85|52.47|52.66|51.58|51.26|51.96|52.09|53.55|54.37|54.56|54.12|53.87|54.06|54.37|54.37|54.69|53.99|54.12||54.37|54.69|55.01|56.22|56.22|56.34|57.3|57.36|57.42|57.42|57.61|57.04|56.91|56.53|53.67|54.75|53.74|54.31|55.52|56.47|54.82|56.15|57.17|58.57|61.68|62.57|62.63|63.2|62.5|64.41|64.92|65.43||63.52|63.52|63.52|63.9|63.2|64.03|63.77|63.52|65.43|64.66|64.92|64.54|65.81|66.44|66.19|65.93|64.92|64.28|65.55|63.52|63.77|63.27|64.79|65.68|64.03|64.54|64.41|64.41|65.68|65.3|64.66|66.06|65.43|65.93|65.55|64.66||65.93|66.7|70.13|69.24|69.87|69.87|69.75|68.47|67.2|66.95|67.33|67.33|67.59|67.46|66.44|67.46|68.86|69.87|69.11|69.75|69.11||69.11|66.95|62.63|62.19|66.82|67.84|69.49|69.36|68.86|69.87|66.06|65.55|64.28|66.57|68.47|70.89|69.87|73.43||71.14|70.76|68.09|69.24|68.09|69.62|68.98|69.87|69.62|67.71|66.82|65.93|66.44|66.31
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.19|2.09|2.14|2.09|2.06|2.09|2.13|||2.19|2.17|2.18|2.08|2.09|2.07|2.06|2.08|2.1|2.18|2.21|2.21|2.2|2.29|2.36|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.18|2.26|2.28|2.32|2.27|2.22|2.29|2.31|2.08|2.13|2.06|2.01||2|2.01|2|||2.02|2.02|2.06|1.95|1.93|1.87|2.01|2.04|2.05|2.11|2.14|2.19|2.21|2.19|2.28|2.3|2.4|2.25|2.33|2.47|2.46|2.55|2.64|2.52|2.52|2.52|2.45|2.54|2.59|2.55|2.55|2.58|2.65|2.69|2.75|2.65|2.73|2.59|2.53|2.58|2.56|2.62|2.35|2.46|2.46|2.5|2.54|2.27|2.18|2.13|2.17|2.23|2.24|2.25|2.3|2.31|2.27|2.33|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|50.9|49.95||49.75|49.9|49|||||||48.7|48.4|48.4|48|49.05|49.25|49.5|49.2|49.35|48.85|49.35|49.9|49.4|49.5|49.35|49.3|49.6|49.6|50|48.55|50|52.3|50.5|50.5|51|50.8|50.5|50.8|50.3|51.5|||51.2|51.1|51.4|51.7|51.5|50.4|49.05|49.45|47.6|48.2|48.3|48.75|49.3|48.8|49.1|49.25|48.2|49|49.4|49.9|49.75|49.65|49.2|48.75|49.9|46.65|46.3|46.2|45.9|44.15|43.5|42.9|44.8|46.25|45.9|44.85|45|45.95|45.85|44.8|45.5|46|46|46.1|45.2|45.4|43.75|40.9|41.8|42.8|43.65|43.6|42.25|41|42.6|42.6|43.75|43.8||47|48.2|49.45|50.7|50.9|50.3|49.7|49.65|50.3|49.85|49.6|49.9|50.8|50.9|51.1|50.7|49.9|49.4|51|51|51.7|51.8|53||53.1|53.2|53|52.3|53|51.5|52.3|52.1|52.4|52.6|50.7|50.2|51|50.6|49.65|50.4|50.5|50.9|51.6|50.6|47.3|48|48.5|49.7|49.55|49.85|48.15|48.45|46.75|50|51.3|52||51.5|51.1|51|49.5|51.6|51.4|51.9|53.9|59.9|58.8|59|59.8|61.6|63|60|59.8|60.5|58.4|59.1|60|60.5|58.8|61.4|62.3|62.2|63.3|63|62.2|62.4|63.8|63.9|63.1|66.1|61.8|57.8|57.7||57.6|56.4|56.2|54.6|55.5|55.6|56|54|54.1|53.2|53.4|53.3|53.6|54.3|53.6|57.3|56.7|57.2|57.8|57.5|57.2||54.9|51.4|50.3|48.4|52|54.2|54.8|55.3|53|54.3|52|51.1|50.2|51.9|51.6|52.9|49.5|50.2||50.2|50.5|51.3|50.2|49.3|50|51.1|51|50.5|48|48.35|46.35|45|42.1
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.09|1.11|1.07|1.06|1.04|1.06|1.05|||1.05|1.05|1.02|1.05|1.06|1.05|1.07|1.07|1.07|1.09|1.08|1.09|1.11|1.11|1.1|1.12|1.05|1.04|1.04|1.07|1.06|1.06|1.05|1.08|1.12|1.12|1.06|1.08|1.1|1.12|1.05|1.06|1.09|1.04||1.03|1|0.97|||0.99|0.98|1|0.99|0.97|0.98|1.01|1.02|1|1|1.01|1|1.04|1.07|1.06|1.05|1.05|1.08|1.12|1.11|1.13|1.13|1.15|1.11|1.12|1.12|1.14|1.17|1.17|1.18|1.2|1.16|1.16|1.13|1.08|1.12|1.11|1.13|1.12|1.07|1.04|1.03|1.04|1.05|1.04|1.04|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.03|1.04|1.05|1.06|1.06|1.03|||1.02|1.02|1.07|1.07|1.06|1.09|1.11|1.11|1.1|1.15|1.14|1.18|1.19|1.21|1.19||1.2|1.2|1.21|1.23|1.21|1.2|1.19|1.2|1.21|1.25|1.22|1.24|1.22|1.23|1.24|1.25|1.28|1.27|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.45|0.46||0.46|0.45|0.46|0.45||0.47|0.47|0.47|0.46||0.47|0.49|0.48|0.47||0.47||0.49|0.47||0.46|0.47|0.47|0.47||0.49|0.49|0.48|0.49||0.49|0.49|0.49|0.49||0.49|0.49|0.48|0.5|||0.5|0.47|0.51||0.5|0.51|0.49|0.5||0.46|0.4|0.44|0.48||0.53|0.57|0.59|0.59||0.61|||0.59||0.61|0.61|0.6|0.63||||0.65|0.63||0.63|0.63|0.63|0.61||0.6|0.59|0.62|0.62||0.6|0.62|0.6|0.61||0.62|0.6|0.6|0.61||0.59|0.62|0.62|0.64||0.68|0.67|0.68|||0.69|0.71|0.69|0.69||0.67|0.67|0.67|0.68||0.68|0.68|0.66|0.7||0.7|0.68|0.69|0.7||0.71|0.73|0.71|0.73||0.7|0.72|0.73|0.72||0.72|0.72|0.73|0.73||0.71|0.71|0.72|0.71||0.69|0.69|0.71|0.72||0.72|||||0.72|0.71|0.72|0.73||0.77|0.79|0.78|0.79||0.7|0.71|0.71|0.72||0.71|0.67|0.59|0.6||0.67|0.65|0.63|0.7||0.75|0.74|0.75|0.72||0.83|0.83|0.82|0.83||0.89|0.89|0.88|0.84||0.84|0.82|0.82|0.82||0.82|0.83|0.82|0.84||0.87|0.91|0.9|0.88||0.9|0.86|0.85|0.86||0.85|0.86|0.85|0.84||0.86|0.9|0.9|0.91||0.89|0.92|0.91|0.88||0.88|0.88|0.88|0.9||0.85|0.83|0.82|0.82||0.79|0.81|0.8|0.8||0.79|0.81|0.82|0.82
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|8458.0898|8447.1504|8159.5698|8095.8901|7962.5498|7910.8101|7954.5898|7987.4302|7663.0298|7670|7789.4102|7662.04|7652.0898|7730.7002|7562.5298|7637.1602|7612.29|7800.3501|7463.02|7338.6401|7009.27|6950.5601|6935.6401|6965.4902|6965.4902|6965.4902|6829.1699|6652.04|6836.1299|6841.1099|6915.7402|6846.0801|6836.1299|7017.23|7104.7998|7033.1499|6846.0801|6865.98|6849.0698|6806.2798|6619.21|6642.0898|6924.6899||6965.4902|7045.1001|6865.98|||6820.21|6955.54|7036.1401|6812.25|6556.52|6397.3101||6570.4502|6763.4902|6833.1499|6904.79|6598.3101|6766.48|6915.7402|6965.4902|6713.7402|6716.7202|6885.8799|6837.1299|6806.2798|6541.5898|6557.5098|6481.8901|6377.3999|6467.9502|6482.8799|6591.3398|6263.9702|6368.4502|6312.7202|6228.1401|6219.1899|6278.8901|6027.1401|5942.5601|5755.48|5857.98|6000.27|5827.1299|5770.4102|5670.8999|5593.29|5622.1499|5497.7598|5423.1299|5481.8398|5313.6699|5074.8599|4972.3599|5025.1001|4941.52|5196.2598|5550.5|5931.6099|6073.9102|5982.3599|6030.1201|6133.6099|5939.5698|5806.23|5736.5801|5436.0698|5273.8701|5151.48|5084.8101||4974.3501|5142.52|5487.8101|5522.6401|5645.0298|5522.6401|5796.2798|6099.7798|6089.8301|6126.6499|5990.3198|6064.9502|6134.6099|6139.5801|6184.3599|6010.2202|5818.1699|5686.8301|5741.5498|5766.4302|5804.2402|5621.1499|5450.9902|5605.23|5598.2598|5462.9302|5393.2798|5393.2798|5397.2598|5446.02|5603.2402|5398.25|5348.5|5408.21|5373.3799|5338.5498|5174.3599|4975.3501|4942.5098|4975.3501|4916.6401|4908.6802|4896.7402|4957.4399|4919.6299|4971.3701|4816.1401|4794.25|4816.1401|4816.1401|4801.21|4811.1602|4727.5801|4801.21|4924.6001|4924.6001|4838.0298|4818.1299|4746.48|4577.3198|4497.7202|4547.4702|4546.4702|4625.0898|4607.1699|4547.4702|4427.0698|4464.8799|4428.0601|4428.0601|4408.1602||4241.98|4193.2202|4177.2998|4142.48|4106.6499|4115.6099|4109.6401|4130.54|4059.8899|3870.8201|3850.9199|3840.97|3622.05|3565.3401|3582.25|3622.05|3731.51|3798.1799|3880.77|3855.8999|3860.8701|3940.48|3920.5801|3854.8999|3890.72|3855.8999|3900.6699||3841.97|3836.99|3860.8701||3741.46|3751.4099||3743.45|3731.51|3806.1399|3793.21|||3785.25|3797.1899|3795.2|3870.8201|3831.02|3950.4299|3765.3401|3660.8601|3646.9299|3672.8|3681.76|3614.0901|3426.03|3348.4099|3333.48|3303.6299|3343.4399|3248.8999|3220.05||3254.8701|3293.6799|3184.22|3065.8101
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.28|17.18||17.23|17.28|17.33|||||||17.33|17.38|17.38|17.52|17.03|16.83|16.88|16.98|16.98|16.98|16.93|16.93|17.08|17.08|17.13|17.43|17.43|17.38|17.18|17.23|17.38|17.67|17.77|17.72|17.72|17.57|17.62|17.52|17.67|18.02|||18.42|18.22|18.61|18.66|18.71|18.81|18.66|18.37|18.32|18.27|18.17|18.22|18.12|18.32|18.12|18.12|18.42|18.32|17.77|17.82|17.77|17.38|17.38|17.08|17.28|17.23|17.28|17.33|17.03|17.08|16.78|16.73|16.98|17.18|17.13|17.13|17.62|17.67|17.23|16.83|16.44|16.68|16.73|16.68|16.44|16.58|16.44|15.94|16.19|16.53|16.34|15.89|16.24|15.79|15.79|16.29|16.78|16.73||17.62|17.72|17.82|18.17|18.22|18.07|17.97|17.87|17.82|17.92|17.92|18.07|17.87|17.87|18.07|17.87|17.92|17.92|18.07|18.02|18.17|18.17|18.17||18.02|17.97|18.12|18.22|18.17|18.32|18.37|18.22|18.02|18.12|18.12|17.92|17.92|17.92|17.62|18.32|18.37|18.66|18.42|18.47|18.47|18.47|18.51|18.71|18.86|19.01|19.08|19.27|19.27|19.51|19.18|19.23||19.08|18.94|19.03|19.03|18.79|18.94|18.89|18.89|19.32|18.07|18.07|18.07|18.07|18.17|17.93|18.6|18.7|18.74|18.65|18.6|18.84|18.65|18.6|18.79|18.94|18.94|19.13|19.42|19.42|19.08|18.89|18.07|18.02|18.12|18.02|18.17||18.17|18.36|18.17|18.07|18.07|17.98|18.07|17.88|18.02|18.26|17.93|18.12|18.6|19.13|19.32|19.27|19.23|19.27|19.27|19.27|19.32||19.51|19.66|19.37|19.51|20.38|20.33|20.47|20.67|20.38|20.47|20.62|20.23|20.19|20.38|20.67|20.86|21.34|20.81||21.05|21.34|21.82|22.11|21.53|21.96|21.87|22.06|21.05|21.1|20.33|20.09|20.23|19.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.171|25.072|25.338|25.377|25.308|25.003|24.806|24.934|25.033|24.432|24.589|24.294|24.314|24.254|23.772|24.412|24.126|24.038|24.392|23.939|24.107||24.314|24.658|25.377|25.358|25.259|24.826|24.895|24.481|24.481|24.402|24.323|24.116|23.91|23.515|23.112|23.161|23.338|23.19|23.683|23.417|24.126||24.895|23.742|23.998|23.969||23.851|23.91|23.91|23.969|24.116|23.023|22.117|21.811||22.471|22.924|22.747|23.072|23.378|23.466|23.427|23.555|23.466|24.166|24.077|23.87|23.91|24.008|23.624|23.24|23.23|23.594||23.062|23.358|23.722|23.831|24.038|23.988|23.86|23.979|23.988|24.55|24.097|24.501|24.402|24.136|23.86|23.614|23.712|23.87|23.437|23.151|23.299|22.885|22.895|23.319|22.826|23.24|23.525|23.506|23.319|23.121|23.112|22.895|23.072|23.299|23.121|23.24|23.387|23.614|23.023|23.259|23.555|23.22|24.185||24.294|24.412|24.629|24.786|25.308|25.515|25.19|25.722|25.693|25.643|26.254|25.821|25.821|25.9|26.274|26.284|26.097|26.313|25.703|25.446|25.525|25.131|25.131|25.161|25.121|25.121|25.703|25.811|25.062|25.614|25.821|25.791|26.284|26.619|27.042|27.042|27.18|27.367|27.742|27.111|26.599|26.441|26.461|27.19|26.845|26.845|26.264|26.422|26.264|26.648|27.19|26.796|26.835|26.589|26.786|26.491|25.998|25.988|25.9|26.018|25.978|25.348|25.368|25.407|25.407|25.279|25.22|25.239|25.289|25.575|25.515|25.456|24.599|24.629|24.658|24.422|23.831|24.579|24.52|24.619|24.707|24.579|24.52|24.442|24.855|24.767|24.816|24.737|25.052|25.033|24.712|24.896|24.732|24.819|24.974|25.041|24.799||24.016|23.949|23.311|23.929|23.784|23.581|23.862|23.649|||23.049|22.692|22.73|22.856|22.953|22.73|22.885|22.643|22.779|22.334|22.846|23.185|23.668|23.697|23.639|23.195|23.504|23.398|24.045|23.601|22.779|22.914|
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|344.48|345.98|353.77|325.18|325.05|323.2|328.1|341.07|335.1|337.43||334.93|325.7|330.98|322.15|305.68|305.25|316.2|330.65|340.95|340.15|335.45|329.9|331.62|342.12|346.43||343.12|343.75|345.27|346.12|345.35|340.57|336.85|345.2|350.1|358.75|369.38|364.65|344.02|328.07|333.95|299.88|288.6|281.02|270.68|264.82|258.82||262.6|261.2|267.98|272.77|269.15|257.23|256.18|259.07|257.57|258.65|258.43|251.07|257.2|263.6|256.95|254.12|245.85|244.5|246.95|246.53|243.47|245.5|260.5|258.43|258.18|256.77|260.55|262.82|264.48|265.57|261.1|258.35|258.23|259.18||260.07||260.85|256.65|251.78|251.65|250.3|250.4||249.03|248.28|249.97|247|249.6|245.43||247.68|248.72|245.8|250.68|249.4|248.43||||257.85|238.9|238.4|233.78|240.62|247.62|245.45|254.32|240.72|241.2|240.95|238.57|234.65|233.28|232.55|234.95|221.8|220.68|219.45|216.18|217.55|212.07|213.57||217.62|218.93|195.25|200.05|200.22|200.75|201.68|198.38|195.82||195.1|191.93|195.68|194.82|200.57|197.78|198.9|198.8|195.35|192.7|193.55|194.03||192.32|197.3|196.5|197.78|202.57|198.8|195.93|199.35|193.53|195.05|193.65|196.03|195.55|187.05|185.88|195.88|200.3|192.88|197.97|190.88|191.88|190.22|190.53|187.72|188.32|188.18|190.97|190.9|194.43|195.03|195.03|193.03|192.88|194.7|195.65|195.3|199.68|199.8|200.47|189.25|186.5|184.93|184.97|181.1|180.68|179.7|180.07|182.6|178.6|180|179.97|177.85|183.62|180.43|180.9|181.25|170.22|169.8|167.55|169.88|152.8|152.57||151.68|150.97|151.18|151.78||149.47|150.82|153.38||149.1|150.32|147.97||144|144.22|145.78||148.97|145.22|147.25|149.95|149.6|147.15|146.88|147.57|147.35|145.38|143.6|140.78|143.12|143.25|149.25|
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.6|37.35||38.3|37.95|37.6|||||||36.2|36.6|37.05|36.5|36.75|36.7|37.45|37.95|37.6|38.2|36.35|36.9|38|37.55|38|37.3|36.05|33.7|34.05|33.65|34.3|34.8|34.85|35.5|34|33.8|34.15|34|34.35|35.05|||35.3|35.2|35.5|35.2|33.8|33.75|33.55|33.25|32.95|34|34.65|35|36.1|35|34.5|34.75|34.7|35.2|34.9|34.75|34.2|33.2|33.3|33.4|33.4|33.3|32.9|33|33.5|33.15|32.3|33.1|33.35|34.15|33.95|35|35.25|34.9|34.6|34.4|34.95|35.45|36.6|34.3|34.1|35.1|34.7|33.4|34.7|34.9|35.3|34.3|34.45|32.2|32|32.7|34.75|34.7||36.95|37.6|39|39.3|39.4|37.8|38.6|36.15|36.85|37.2|37.4|39.6|39.65|42.6|45.8|45.25|44.65|45|46|45.55|46.1|47|47||47.65|47.2|47.9|47.75|49|47.55|47.6|47.05|47.3|46.15|44.55|42.5|45.6|46.7|45.5|46.6|46.55|46.95|46.4|47.3|46.35|44.6|45.95|47.8|49.3|49.5|49.05|49.1|48|48.9|50.2|51||51.3|48|48.6|48.05|49.9|51.2|51.3|51.5|52.1|50|51.8|51.7|50.7|47.4|44.3|44.7|44.7|42.25|41.4|38.75|39.15|38.7|40.25|40|39.25|39.9|39.65|39.8|40.8|41.9|39.2|38.75|38.45|38.75|38|38.1||38.15|38.25|38.5|38.85|39.2|38.6|38.2|37.85|37.3|37.25|35.95|36.65|36.2|37.65|38.5|38.9|38.8|39.35|40.35|39.7|39.8||39.55|39.6|38.85|38.95|40.7|41.25|40.8|40.7|40.5|40.6|39.2|38.95|39|38.1|40.75|42|41.4|43||43.1|41|41.5|42|40.5|41|41.4|40.8|38.8|38.25|38.65|37.15|37.9|37.65
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1690|1670|1670|1685|1670|1666|1670|1670|1670|1671|1686|1700|1730|1735|1720|1710|1720|1690|1690|1690|1725|1720|1749|1730|1770|1770|1780|1764|1749|1715|1675|1675|1666|1656|1650|1660|1644|1634|1620|1610|1620|1600|1624||1625|1620|1616|||1616|1611|1580|1550|1611|1624||1620|1600|1620|1630|1618|1630|1625|1620|1630|1645|1615|1620|1611|1610|1639|1630|1659|1651|1650|1650|1645|1635|1670|1670|1670|1690|1685|1700|1700|1700|1655|1725|1710|1710|1720|1660|1660|1635|1635|1630|1630|1629|1602|1600|1623|1620|1640|1600|1613|1617|1617|1617|1615|1639|1626|1620|1610|1611||1601|1620|1620|1619|1615|1614|1622|1577|1560|1542|1615|1648|1648|1620|1608.37|1590|1610|1648|1615|1610|1610|1610|1625|1615|1610|1633|1635|1635|1606|1649|1612|1612|1600|1607|1600|1628|1649|1599|1585|1580|1570|1570|1570|1574|1585|1560|1575|1565|1553|1550.11|1550|1565|1565|1565|1570|1553|1550|1550|1550|1559|1590|1590|1560|1570|1561|1560|1585|1600|1545|1525|1500||1495|1490|1485|1480|1481|1490|1486.26|1485|1475|1495|1499|1490|1495|1500|1499|1500|1485|1489|1462|1490|1542.4301|1448.5|1468.27|1468.27|1438.61|1438.61|1444.54||1436.63|1458.39|1433.67||1433.67|1411.92||1428.72|1415.87|1418.84|1428.72|||1423.78|1427.73|1405.98|1404.01|1413.89|1433.67|1433.67|1432.6801|1398.0699|1403.02|1390.16|1384.23|1394.12|1399.0601|1390.16|1408.95|1393.13|1382.25|1382.25||1374.34|1384.23|1389.17|1375.33
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.55|32.4||33.2|34.65|33.95|||||||32.6|32.4|32.8|33.1|32.55|33.5|33.1|32.2|32|31.8|31.95|32.45|32.5|32.5|32.5|32.6|32.2|31.9|31.4|31.25|31.1|30.85|31.5|31.6|31|31|31.5|30.35|30.2|31|||31.4|31.2|31.65|30.95|30.9|30.65|29.8|29.8|29.35|28.35|28.4|28.9|29|29|28.85|29.25|30.2|30.2|30.6|30.6|30.45|30.05|29.9|30.3|29.9|29.9|30.35|30.55|30.3|30.15|29.9|29.2|29.45|29.65|29.75|30.1|30.55|31.05|30.2|30.4|30.4|30.3|30.1|30.7|30.5|30.3|30|28.8|28.9|29.15|29|28.45|28.7|28.35|28.5|28.3|28.1|28||28.8|29.1|29.4|29.75|30.2|29.5|30|29.9|29.9|30.4|30.3|30.2|29.85|29.9|30.65|30.35|30.3|30.2|30.35|30.55|31|31.05|31.7||31.7|31.6|31.65|31.55|31.85|31.75|31.4|32|31.6|31.45|31.55|30.65|31.05|31.35|30.5|30.55|30.2|30.75|30.95|31|30.55|30.85|30.4|31.1|32.55|32.85|33.25|34|33.75|34.8|34.7|34.3||35.05|34.6|34.85|34.3|33.65|34|33.6|33|33|32.85|32.95|33|32.65|33|32.85|33|33|33|33|32.95|33|33.2|32.8|32.65|33|32.7|32.8|32.8|32.85|32.65|32.8|33.1|33|33|33.4|33.15||32.95|33|32.35|32.1|32.6|31.75|31.2|30.65|31.05|31.35|30.5|31.1|31|31.15|30.85|31|31.75|31.9|31.7|31.6|31.95||31.55|32.55|32.3|32.35|32.4|32.5|32.45|32.4|32.6|32.95|32.75|32|32.55|32.8|32.5|33.4|33.35|33.9||33.6|34|33.95|34|33.4|33.85|34|32.65|32|32|31.1|31.4|31.7|31
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.88|1.92||1.97|1.99|1.97|1.99||2.03|2.04|2.06|2.03||2.04|2.02|2.03|2.05||2.05|2.06|2.11|2.06||1.9|1.96|1.94|1.95||2.09|2.06|2.08|2.1||2.08|2.05|2.07|2.01||1.94|1.83|1.69|1.84|||2.01|1.97|2.11||2.09|2.08|2.01|2.08||1.65|1.44|1.49|1.65||1.83|2.02|2.1|2.21||2.35|||2.4||2.62|2.56|2.7|2.8||2.73|2.72|2.79|2.75||2.86|2.82|2.86|2.81||2.73|2.73|2.78|2.8||2.75|2.8|2.82|2.85||2.83|2.8|2.72|2.67||2.65|2.78|2.85|2.89||3.15|3.08|3.24|||3.28|3.31|3.36|3.37||3.47|3.52|3.57|3.58||3.63|3.54|3.53|3.6||3.55|3.5|3.68|3.7||3.73|3.8|3.62|3.54||3.4|3.47|3.51|3.53||3.4|3.36|3.38|3.33||3.35|3.35|3.35|3.38||3.27|3.25|3.39|3.42||3.43|||||3.28|3.31|3.37|3.44||3.6|3.64|3.45|3.26||3.24|3.16|3.22|3.34||3.02|2.87|2.5|2.61||3.06|3.2|3.1|3.41||3.81|3.87|3.79|3.78||4.04|3.92|3.94|4||4.24|4.15|4.17|4.23||4.25|3.7|3.83|3.75||3.6|3.44|3.2|3.35||3.65|3.65|3.7|3.62||3.66|3.63|3.79|3.87||3.65|3.63|3.68|3.67||3.82|3.8|3.81|3.64||3.51|3.53|3.51|3.57||3.6|3.62|3.51|3.38||3.43|3.45|3.49|3.42||3.3|3.33|3.32|3.25||3.26|3.12|3.07|2.95
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|17.65|17.6||16.95|16.95|16.9|||||||16.7|16.6|16.55|16.05|16.1|16.25|16.15|16.2|16.25|16.25|16.25|16.5|16.55|16.6|16.75|16.6|16.7|16.25|16.35|15.7|16.1|16.35|16.45|16.45|16.4|16.6|16.6|16.8|16.75|17.05|||16.9|17|16.85|16.9|17|16.7|16.28|16.33|15.99|16.14|16.28|16.43|16.23|16.38|16.33|16.28|16.43|16.58|16.63|16.48|16.53|16.23|15.94|16.09|15.99|16.09|16.04|15.89|15.94|15.74|15.59|15.4|15.99|16.18|16.28|16.28|16.63|16.38|16.43|16.18|16.23|16.04|16.28|16.58|16.43|16.73|16.28|15.25|15.94|15.69|15.79|15.79|15.99|15.5|15.45|15.69|16.63|16.33||17.46|17.76|18|18.2|18.25|18.4|17.96|17.91|17.81|17.41|17.66|17.66|17.61|17.91|18.15|17.96|17.86|17.81|17.91|18|18.2|18.4|18.15||18.15|17.86|17.86|18.15|18.35|18.2|18.25|18.05|17.66|17.71|17.71|17.51|17.71|17.81|17.51|18.1|18.25|17.91|17.71|17.91|18|18|17.66|17.96|18.1|17.86|18.05|18.3|17.96|18.59|18.69|18.89||18.99|19.18|18.5|18.64|18.79|19.14|19.33|18.74|19.23|18.45|18.35|18.55|18.45|17.27|17.02|17.41|17.51|17.32|17.51|17.17|17.27|17.12|17.46|17.76|16.68|17.02|17.32|17.22|17.22|17.51|17.32|17.22|17.41|17.17|16.82|16.82||16.63|16.77|16.23|16.33|16.48|16.04|15.79|15.64|15.94|15.89|15.59|15.74|15.84|15.84|15.84|15.94|16.53|16.68|16.53|16.23|16.23||16.23|16.43|16.43|16.58|17.81|18.55|19.28|19.38|19.38|19.38|19.23|19.43|19.18|19.78|20.22|19.82|18.55|18.35||18.25|18.69|18.74|18.84|18.2|18.35|18.55|18|17.51|17.32|17.61|17.96|18.4|18.79
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17440|18200|19000|18160|18200|18020|18380|18360|18820|18980|19000|19100|19000|19000|18740|19440|19600|19880|19500|19200|19280|18900|18520|19200|18720|19300|19280|19400|19000|18480|18100|18100|18060|18440|18520|18800||18820|19100|19100|18980|18800|19820|||20500|20220|20800||21220|21380|21020|19940|19500|19000|18000|17620|18500|19100|19560|19500||19820|19980|19760|19800|19820|20160|19500|19660|20200|19740|20100|19520|19980|20220||20640|20940|21280|21240|22300|22700|22580|22600|22600||22380|21980|21400|21200|21880|21800|21960|21620|21640|21440|21500|21500|20800|20800||20780|21980|22080|22200|22400|21940|21800|21620|22700|22940|22700|22900|23020|22980|23660|23580|23200|23000|22600|23120|23120|22880|22720|22640|22740|23300|23780|24020|24100|24100|23780|23900|23740|23680|23800|23880|23980|23780|23780||23660|23700|23500|23220|23500|23460||23200|23000|22800|22660|22780|22700|22580|22420|22360|22360|22400|22420|22220|22400|22400|22400|22300|22400|22180|21980|21980|22300|22420|22500|22480|22480|22500||22600|22640|22640|22660||22860|22700|22700|22720|22700|22300|22240|22200|21980|21800|21720|21780|21860|21760||21500|21600|21800|21880|21560|21500|21500|22040|22000|22360|22380|22200|22300|22300|22200|21700|21500|21140|21300|21300|21400||21320|21380|21200|20800|20960|21060|21020|20780|||21360|20400|20800|20600|20860|20800|20800|21000|21200|21460|21300|21000|20680|20400|20480|20200|20100||19700|19700|19580|19500|19540
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.39|1.4|1.4|1.4|1.41|1.34|1.39|||1.31|1.34|1.32||1.37|1.33|1.34|1.35|1.37|1.36|1.37|1.38|1.4|1.41|1.41|1.45|1.43|1.47|1.46|1.46|1.48|1.48|1.46|1.48|1.54|1.49|1.52|1.56|1.55|1.54|1.47|1.47|1.45|1.5||1.54|1.45|1.46||||1.47|1.46|1.47|1.5|1.5|1.52|1.52|1.49|1.49|1.5|1.38|1.47|1.52|1.55|1.58|1.63|1.6|1.65|1.65|1.67|1.74|1.79|1.78|1.76|1.84|1.84|1.81|1.84|1.8|1.79|1.81|1.82|1.78|1.72|1.77|1.79|1.78|1.77|1.78|1.8|1.78|1.77|1.78|1.75|1.74|1.74|1.73|1.66|1.63|1.65|1.63|1.63|1.63|1.65|1.61|1.63|1.66|1.58|||1.6|1.62|1.68|1.69|1.72|1.68|1.71|1.69|1.68|1.68|1.66|1.69|1.68|1.68|1.72||1.71|1.73|1.68|1.57|1.59|1.58|1.59|1.55|1.57|1.61|1.61|1.56|1.51|1.49|1.5|1.48|1.48|1.47|1.49|1.41|1.44|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3399.2|3395.3501|3444.3999|3400.7|3451.75|3412.8|3460.2|3507|3528|3520.55||3483.3999|3449.7|3443.45|3448.5|3433.3|3410.45|3452.6499|3478.5|3433.6001|3386.3|3460.3501|3594.8|3441.1499|3413|3401||3452.25|3449.95|3504.5|3706|3709.95|3669.8|3656.8501|3590.6001|3443.6499|3411.55|3340.2|3330.95|3290.6001|3279.95|3341.8501|3490|3218.25|3182.7|3147.05|3105.1001|3037.2||2921.25|2916.25|2899|2894.6001|2800.45|2735.75|2746.1499|2798.8999|2888.3999|2979.45|2971.1001|3000.7|3015.3999|3107.45|2957.3999|2859.2|2829.1001|2848.7|2872.8999|2868.6499|2839.6001|2876.25|2928.6001|3054.95|3072.95|2934.3501|2856.95|2822.3999|2711.25|2713.3999|2634.8501|2390.45|2292.5|2296.1001||2326.75||2352.5|2325.2|2298.25|2271.8501|2263.95|2273.95||2291.1499|2252.45|2248|2242.25|2260.8|2270.3||2301.45|2329.6499|2363.3|2420.55|2410.5|2450.05||||2415.6499|2412.1001|2403.75|2352.5|2336.3501|2370.75|2416.1001|2515.3|2509.8999|2454.5|2452.25|2518.05|2550.95|2591.55|2489.25|2461.1001|2495.45|2514.95|2469.45|2379.2|2431.3999|2427.6499|2430.6499||2392.5|2439.3|2447.2|2391.45|2558.1499|2216.55|2171.3501|2224.75|2236.5||2187.8999|2118.8501|2088.6499|2065.8|2050|2099.55|2147.6001|2241.2|2120.7|2032.1|2022.45|2041.25||2047.7|1928.95|1818.85|1852.6|1848.85|1782.6|1772.8|1791.55|1790.1|1799.55|1713.05|1738.65|1770.6|1772.8|1754.6|1809.65|1813.35|1805.35|1829.15|1826.4|1833.65|1839.3|1851.1|1857.6|1836.35|1812.95|1831.05|1849.05|1848.65|1847.6|1827.55|1822.2|1892.7|1804.1|1817.1|1821.25|1827.65|1787.05|1706|1635.75|1626|1524.4|1488.9|1469|1508.85|1528.9|1560.85|1499.15|1465.7|1446.2|1446.3|1470.6|1471.8|1470.1|1476.55|1437.95|1423.05|1420.05|1405.3|1398.75|1420.5|1430.3||1416.55|1429.05|1434.8|1458.1||1487.85|1489.35|1486.85||1475.8|1425.05|1426.95||1451.9|1474.95|1477.95||1483.05|1484.45|1474.45|1476.45|1482|1506.15|1453.5|1442.05|1419.7|1410.4|1407.8|1386.2|1405.7|1448.6|1468.6|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.16|13|12.86|12.38|12.5|12.64|12.98|||12.94|12.9|12.88|12.64|12.5|12.5|12.48|12.5|12.38|11.94|11.78|||11.78|11.78|11.66|11.66|11.64|11.8|11.8|11.7|11.72|11.74|11.5|11.84|11.98|12|12|12|11.98|11.96|12|11.94|11.7||11.74|11.64|11.54|11.68||11.74|11.78|11.72|11.74|11.66|11.6|11.9|11.5|11.98|11.86|11.94|11.94|12.02|12.08|11.88|11.54|11.44|11.44|12|11.76|11.56|11.32|11.24|11.24|10.82|10.5|10.5|10.46|10.58|10.44|10.64|10.7|10.92|10.7|10.6|10.52|10.82|11.06|11.1|11.1|11.16|11.16|11.1|11.12|11||10.8|10.86|10.58|10.7|11.04|11.02|11.36|11.44|11.68|11.7|11.84||11.8|11.84|12|11.98|11.62|11.82|11.86|12|12.26|12.16|12.44|12.14|12.42||12.56|12.5|12.54|12.5|12.68|12.5|12.5|12.32|12.3|12.38||12.5|12.38|12.36|12.24|12.46|12.2|12.16|12.28|12.12|11.92|12.18|11.9|11.98|11.84|12|12|12|11.94|11.92|11.94|12|11.96|12.02|||12.02|12.08|12.1|12.18|12.18|12.2|12.2|12.42||12.46|12.42|12.4|12.3|12.28|12.32|12.32|12.3|12.2|12.1|12.2|12.2|11.96|12|12.02|11.98|12.02|12.12|12.04|12.1|12.12|12.14|12.24|12.28|12.2|12.3|12.18|12.18|12.24|12.1|12.32|12.34|12.1|12.12|12.1|12.1|12.18|12.1|12.12|12.2|12.26|12.28|12.54|12.42||12.24|12.36|12.38|12.22|12.18|12.3|12.46||12.56|13.32|13.2|13.2|13.46|13.48|13.46|13.4|13.3|13.26|13.26|13.08|13.06|13.02|13|12.9|12.84|12.82|12.98|13.02|12.9|12.8|13.02|12.88|12.62|12.7|12.66|12.66|12.7|12.86|12.9|12.94|12.92
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|57.87|57.78||58.16|58.54|57.59|||||||56.63|56.44|56.63|56.73|57.11|56.44|57.97|55.21|54.45|54.16|54.16|54.54|54.35|53.97|54.06|54.25|53.97|53.87|53.87|53.4|53.59|53.68|54.06|53.97|54.45|53.21|53.4|53.11|53.11|53.59|||53.68|52.73|53.21|53.02|52.73|52.54|52.35|52.26|52.35|52.16|52.35|52.73|52.54|52.64|52.54|53.02|53.21|53.49|53.21|53.49|52.83|51.97|52.26|52.26|52.35|52.35|51.78|52.45|52.45|51.97|51.68|51.3|52.07|52.54|52.16|52.35|52.92|52.83|52.73|52.35|52.54|52.64|52.73|52.26|52.16|51.97|51.3|50.16|51.11|51.97|51.97|51.11|50.73|50.16|50.64|51.11|52.35|52.64||53.78|53.59|54.06|54.83|54.45|53.78|53.59|53.21|53.59|53.4|53.78|54.16|54.25|54.54|54.92|54.45|54.54|54.35|54.35|54.73|55.02|55.3|55.68||55.49|55.78|55.97|55.3|55.59|55.49|55.4|55.68|55.4|54.45|57.39|57.2|57.58|57.76|57.58|57.86|57.86|58.14|56.92|56.92|55.9|56.74|56.92|57.39|57.86|57.3|57.86|57.58|57.48|58.6|59.2|59.49||58.54|58.82|58.54|58.16|58.25|57.87|58.25|57.49|58.82|58.63|59.01|58.06|57.02|56.63|56.35|57.02|56.63|56.44|56.63|57.11|57.59|57.97|58.06|57.4|57.4|57.4|57.4|57.78|57.97|57.4|56.63|56.44|55.97|55.11|55.11|54.83||55.21|55.4|55.59|55.3|55.4|55.4|55.02|54.83|55.02|54.92|54.54|54.83|55.11|54.83|55.02|55.02|54.83|54.45|55.49|55.21|54.06||53.59|53.68|53.78|53.4|54.64|55.49|55.87|55.68|55.97|55.78|56.16|55.87|55.49|55.87|56.73|57.3|56.82|57.49||57.4|57.59|57.3|56.54|56.16|56.44|57.11|56.82|55.87|56.44|56.54|57.68|58.25|58.06
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|8.95|9.02|9.05|9|9.3|9.61|9.45|9.25|9.49|9.33|9.27|9.3|9.1|9.28|8.98|8.94|8.72|8.76|9|8.99|8.89|9.25|9.38|9.49|9.43|9.58|9.71|9.36|9.52|9.45|9.65|9|9.3|9.33|9.71|9.87|9.91|9.96|10.1|10.05|10.2|10.2|9.72||9.63|9.6|9.33|9.36|9.33|9.37|9.28|9.61|9.46|9.38|9.29|9.27|9.6|9.58|9.71|9.67|9.29|9.67|9.5|9.43|8.98|9.15|8.93|9.21|8.59|8.52|8.48|8.18|8.21|8.33|8.08|8.16|7.98|8.1|8.09|8|7.85|7.37|7.5|7.53|7.39|7.62|7.39|7.29|7.29||7.23|7.16|6.99|7|6.93|6.93|6.54|6.33|6.29|6.36|6.25|6.37|6.33|6.52|6.35|||6.57|6.53|6.45|6.47|6.56|6.44|6.32|6.4|6.57|6.61|6.64|6.75|6.87|6.8|6.86|6.77|6.85|6.84|6.89|7.14|7.13|7.09|7.1|6.92|6.91|6.85|6.87|6.89|6.97|6.94|6.8|6.78|6.81|6.44|6.3|6.08|6.26|6.32|6.25|6.17|6.31|6.31|6.37|6.46|6.45|6.41|6.45||||6.62|6.65|6.65|6.65|6.62|6.63|6.74|6.82|6.83|6.78|6.75|6.6|6.68|6.51|6.62|6.5|6.49|6.34|6.34|6.49|6.56|6.55|6.63|6.6|6.64|6.64|6.7|6.69|6.66|6.62|6.67|6.88|6.89|7.19|7.18|7.21|7.13|7.04|7.13|7.19|7.13|7.12|7.04|7.07|7.15|7.05|7.05|6.97|6.87||6.89|6.87|7.08|6.93|6.8|6.7|6.76|6.66|6.69|6.65|6.75||6.75|6.56|6.59|6.54|6.71||6.82|6.9|6.84|6.77|6.72|6.66|6.78|6.71|6.75|6.73|6.91|6.87|6.83|6.82|6.84|6.66|6.59|6.35|6.2|6.28|6.09|6|6.14|6.19|6.13|6.4|6.29
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|224.75|215.35|215.15|210.5|208.9|202.9|201.25|208.8|208.25|209.85||212.4|215.55|211.9|210.2|210.55|208|211.75|211.55|221.35|212.1|211.95|207.5|213.1|214.85|208.65||219|212.2|208.75|210.2|215.25|210.7|215.1|208.7|212.75|213.95|201.6|204.65|205.55|206.4|210.45|214.55|208.1|203.15|199.25|200.1|197||199.55|200.8|206.7|204.75|192.45|191.8|183.7|200.15|191.9|182.15|182.8|178.65|182.6|186.95|182.75|172.1|167.7|166.65|168.75|171.85|168.4|163.65|168.25|171.25|172.3|169.8|169.55|163.6|162.7|162.5|164.75|164.4|164.8|164.75||164.05||165.5|166.15|164.85|164.95|164.45|165.6||167.55|166.55|154.6|153.55|157.35|161.75||160.3|159.3|157.65|160.9|159.55|163.95||||161.35|159.65|160.9|157.9|161.3|166.8|169.4|172.25|169.8|164.1|158.15|160.5|166.25|165|167.3|162.5|161.3|159.45|157.25|151.9|152.05|152.75|151.5||148.15|148.85|148.85|146.7|149.65|152.1|150.1|153.3|153.4||152.5|150|154.9|153.8|154.4|155.4|158.8|161.35|159.1|157.35|155.45|154.85||156.25|156.15|158.6|154.55|175.2|177.2|180.45|181.3|186.15|182.45|172.8|172.45|173.85|173|180.1|181.7|180.7|170.15|173.05|173.05|172.45|169.1|165.45|164.45|165.95|163.75|165.6|166.2|161.45|161.7|160.6|162.1|165.55|167.45|168|163.75|161.15|160.6|161.3|161.75|162.8|159.4|158.1|158.85|160.95|165.9|160.2|156.4|154.6|145.25|142.65|150.8|158.75|161.5|164.25|159.7|161.9|164.45|163.15|165.75|168.1|173.65||172.75|168.55|171.35|174.15||179.4|174.85|170.7||161.2|163.65|160.15||162.85|163.25|167.65||165.15|165.05|164.5|164.85|164.55|160.85|164.2|164.85|161.35|161.15|164.25|168.1|162.3|158.1|160.1|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|102|103||105.5|103.5|105|||||||105|104|105.5|104.5|100.5|103.5|103|106.5|107.5|107|110|112.5|115|115|113|112|113.5|112|113|108.5|109|112|114|115|109.5|111|104|103.5|103|106.5|||105.5|103|106|105|105|106|103.5|102|97.3|102|102|107|109.5|107.5|109.5|106|107|115|114|121.5|121|118|123.5|115.5|117.5|114.5|115.5|109.5|112|112.5|105.5|106.5|105|101|94.4|88.3|88.3|88.8|85.8|84.3|85.5|86.6|88.4|84.8|84.8|82.6|80.3|77.9|83.7|84.4|86.1|86.1|86.2|84.7|91|86.6|92.9|93||100|107.5|108|116|115|115.5|116|112.5|105.5|106|110|118|120|115.5|108|101|100.5|94.3|88.2|86.9|88.6|84.5|84.9||80|79.3|79.9|79.6|82.9|81.9|82.6|82.2|79.5|78.5|76|73.5|74.7|78|76.9|82.6|85.8|84|90.3|92|89.9|92.1|92.8|94.5|95.5|93.9|94.3|94.9|95.5|98.2|101.5|98.5||96.8|96.4|95.8|95.8|96.8|97.1|97.7|97|97.5|97.3|100|103|98.5|93|91.7|92.6|91.6|92.1|91.5|91.7|92.9|89.2|92.5|93.9|93.3|96|96|95.6|96.4|97.8|99.5|93|93|92.4|91|89.1||91.7|91.3|91|91|92|93.2|90.8|88.2|88.4|87.6|88|90.5|87.5|91.9|91.9|98.8|101|103.5|106|107.5|105||103.5|106|105|112|106|106|112.5|115|112.5|111.5|114|110.5|110|113|110.5|104|104|102.5||98.1|91.7|90.4|90.5|90.1|91.9|90.4|89.8|89.5|91|88.3|89.5|90.2|90.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|23.65|23.3|23.8|24.35|24.65|24.7|24.85|25.2||25.05|24.4|24|23.75|23.6|23.85|24|23.95|24.7|25|25.15|25.5|25.5|25.05|24.5|25.2|25.6|25.3|24.4|23.7|23.2|23.45|24|||23.8|23.95|24.1|23.8|24.1|24.3|23.9|23.3|||||22.55||||22.75|22.2|22.15|21.95|22|23.2|23.95|23.8|23.5|24.2|24.8||24.55|24.95|25.5|25.15|25|24.8|25.1|25.05|24.9|24|23.85|23.9|23.8|23.55|24.2|24.3|24.5|25.4|25.5|25.5|25.25|25.2|25.1|25.1|25.6|25.3|24.5|24.65|24.5|24.5|24.5|24.65|25|24.8|24.9|25.05|24.6|24.8|24.8|24.9|26.2|26.6|26.2|26.6||26.85|26.7|26.6|26|26.5|25.85|26.15|25.8|24.95|25||24.9|24.35|24.45|24.55|25|25.4|25.45|25.6|25.8|25.8|24.65|24.45|24.2|24.55|24.6|24.95|24.85|25||25||24.25|25.15|24.8|26|26.9|27|27.55|27.8|27.85|28.2|27.6|27.65|27.65|26.65|26.35|26.1||25.85|26.85|26.7|27|26.75|27.55|28|28.25||28.1|27.85|28.7|29.8|29.7|29.75|29.65|29.2|29.15|29.35|29.2|29.1|29.2|29.15|29.15|28.9|28.65|28.5|28.5|28.5|28.45|28.45|29.05||29.45|29.85|30.4|30|30.1|30.3|30.55|30.55|29.65|30|30.7|30.6|30.5|30.4|30.4|29.9|30.05|29.95|29|29.3|29.3|29.8|30.4|30.4|30.2|30|30.45|30.45|31||31.15|30.65|30.6|30.65|30.65|30.65|30.1|29.45|||29.2|29.05|28.9|29.35|29.8||28.9|29.25|29.25|29.1|29.5|29.2|28.5|28.65|28.8|28.95|28.8|28.8|27.95|27.9|28.95|29.1|29.3
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|70600|70200|71200|69500|69800|71100|72500||||72800|71600|71200|72000|74000|69800|68600|70600|68666|73018|71664|70890|72051|75049|76209|74468|74082|73405|70310|73501|72921|78047|79788|81045|79111|77757|80561|80948|84043|88395|88395|91296|89846|87500||84623|84913|84430|85500|82689|83656|82786|86074|85204|87234|88588|86558|81142|78627|80271|78047|76790|76790|76403|75919|74759|70600|71180|70407|72438|75145|73501|72438|70697|70503|64314|65184|63927|65764|67699|69246|66731|63733|74952|73211|73985|78627|80271|75629|74178|70793|68956|68279|71084|69246|70793|70697|72824|76983|76596|77660|76693|76886|85700|82882|83656|83269||85784|84623|79788|73501|76596|73405|81045|84236|82592|78724|76596|73405|72051|71761|76016|76113|82500|||79788|80561|70407|71761|72051|70020|67312|67699|70697|71664|71084|71084|73211|74372|68859||66151|67215|61606|61122|66151|69633|68859|67602|69923|68859|68956|66828|67892|70116|70600|71084|73018|75049|74275|71567|71954|71180|71277|71761|72438|72534|74759|74952|76403|78047|79498|78917|76016|75822|75822|75919|75339|73501|72728|72534|74565|74565|74759|73501|69633|71084|71857|71567|69149||69923|75000|72534|71084|71761|74372|74759|70890|68956|69246|69633|65958|65281|67795|67892|70116|70890|70503|68376|72147|75339|77467|80700||78047|84300|81528|83173|83173|83173|85204|85300|85881|83173|84430|82399|83076|84140|86848|84720|87138|87815|88975|87428|87815|90329|94585|94488|92844|93618|93811|92457|92747|91006|86654|86171|88008|89942|89556
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|40.72|40.52|41|39.8|40.53|41.06|39.93|40.3|39.26|40.27||39.7|41.27|40.25|39.4|36.11|37.2|38.4|39.45|40.44|40.76|40.81|40.37|40.63|40.22|40.99||40.78|41.65|40.01|40.95|40.61|40.97|41.09|41.12|40.77|40.85|38.04|37.79|36.18|36.11|37.67|37.83|37.97|37.43|36.1|35.3|35.13||34.89|34.34|35.25|35.58|35.85|35.03|35.79|37.35|37.1|38.27|39.56|39.29|39.46|39.14|40.05|41.23|39.62|39.2|39.27|39.72|37.97|36.99|38.73|38.96|39.38|40|39.67|40.78|41.72|41.26|41.88|37.35|35.76|36.04||35.91||36.23|35.63|36.46|35.74|34.36|34.7||34.39|33.45|34.07|33.32|32.83|32.33||32.82|33.45|33.23|33.97|34.21|33.57||||34.07|32.48|31.59|32.01|32.02|33.54|33.87|33.73|33.87|34.33|33.21|34.2|34.61|28.84|29.34|29.27|30.32|30.51|29.28|24.6|24.78|24.66|24.69||24.66|24.95|24.08|24.79|25.5|26.25|25.7|25.35|25.27||24.21|24.29|20.32|19.59|19.42|20.48|20.37|19.58|19.53|19.77|20.62|20.11||20.79|21.47|21.96|22.1|22.57|22.57|22.45|22.72|23.18|22.74|22.95|22.5|22.31|22.96|22.59|22.76|23.63|23.54|23.99|23.18|23.1|19.25|18.63|18.6|18.98|18.96|18.33|18.8|18.61|18.68|19.52|17.76|19.01|18.5|18.87|18.92|19.55|19.08|17.06|15.9|14.88|14.47|14.47|14.5|15.28|16.04|16.51|16.39|15.93|14.67|13.72|12.91|13|13.3|12.54|12.59|12.86|12.6|12.73|13.32|12.61|12.87||12.63|12.77|12.92|13.21||13.07|13.15|12.88||13.34|12.9|13||12.47|12.65|12.45||12.56|12.35|12.67|12.54|12.8|12.6|12.9|13.26|12.9|12.64|12.31|12.22|11.99|12.21|11.87|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.8|16.9||17.25|17.1|17.15|||||||17.6|17.7|18|17.9|17.9|18.1|18.05|18.2|18.05|17.85|17.85|18.2|18.4|18.35|18.65|18.85|18.8|18.35|18.25|18.15|18.45|18.55|19|19.15|18.75|18.85|18.7|18.05|17.6|17.75|||17.5|16.85|17.45|17.5|17.75|17.5|16.4|15.85|15.7|14.85|13.9|13.8|13.6|13.75|13.75|13.75|13.9|14|14.2|13.9|13.75|13.7|13.6|13.75|13.9|13.95|14|14|13.8|13.75|13.5|13.55|13.65|13.75|13.75|13.85|14|14.3|14.3|14.25|14.35|14.45|14.65|14.4|13.9|13.85|13.75|13.7|13.8|13.9|14.1|13.95|14.05|13.7|14.7|14.7|14.7|14.6||15.1|15.15|15.25|15.35|15.35|15.3|15.2|15|15.1|15.1|15.3|15.45|15.3|15.25|15.35|15.3|15.45|15.55|15.75|15.9|15.8|15.8|15.95||15.9|15.9|15.85|16|16.05|16.15|16.2|16.15|16.05|16.15|15.9|15.65|15.6|15.6|15.45|15.75|15.95|16|15.85|16.05|16|15.6|15|16.1|17.05|18.3|19.15|19.15|19.05|19.05|18.95|18.9||19.3|19.45|19.6|19.5|19.35|19.4|19.25|19.2|19.3|19.35|19.45|19.4|19.55|19.5|19.55|19.7|19.7|19.7|19.7|19.85|19.8|19.35|19.3|19.45|19.5|19.45|19.55|19.15|19.35|19.1|19.05|19.15|19.2|19.3|19.45|19.45||19.5|19.45|19.5|19.45|19.55|19.4|19.45|19.4|19.6|19.6|19.5|19.6|19.3|19.35|19.25|19.35|19.3|19.2|19.3|19|19.1||19.1|19.45|19.4|19.5|20.05|20.15|20.1|20.1|20.2|20.15|20.35|20.25|20.3|20.1|20|20.1|19.85|19.85||20.05|20.15|20.1|19.7|19.6|19.7|19.75|19.75|19.85|20.05|19.8|19.9|19.95|20.05
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|184.09|182.07|184.58|184.91|181.25|183.32|184.04|185.16|185.06|188.2||184.09|187.23|192.11|177.77|175.79|175.45|183.13|187.04|184.53|182.36|187.33|184.24|175.21|180.86|186.31||188.44|189.98|190.61|195.24|189.6|192.3|194.66|193.12|194.52|193.36|193.17|195.05|190.85|192.64|197.08|197.56|198.96|194.09|193.55|191.38|189.93||193.17|192.54|189.5|192.06|195.29|192.83|193.89|203.3|205.76|206.54|208.37|205.72|212.33|213.01|211.32|207.74|208.9|206.25|205.48|208.76|200.79|191.62|194.95|198.81|202.92|206.15|210.4|212.28|210.5|209.77|215.37|210.35|220.63|217.88||217.3||222.61|221.84|223.34|219.86|222.13|212.76||213.01|209.77|207.21|207.6|206.34|211.17||222.13|222.9|220.78|223.24|213.54|213.73||||213.01|216.77|206.54|204.66|206.73|211.75|216.48|214.65|214.41|216.48|214.69|218.51|234.58|228.55|231.4|233.09|239.12|217.21|218.36|217.4|223.67|214.26|215.18||202.97|204.99|202.44|203.69|205.23|204.37|203.69|202.24|202.87||196.5|192.35|196.11|199.2|177.91|182.31|189.6|164.45|164.11|162.57|167.54|169.76||169.37|169.85|169.13|169.13|171.98|156.15|156|156.97|148.47|145.33|146.93|149.39|152.72|150.4|151.56|156.97|155.76|159.19|161.02|155.57|150.21|147.12|146.35|145.19|144.71|140.17|138.96|136.6|138.58|141.52|142.49|141.23|146.93|144.22|145.33|143.11|138.29|141.47|142|140.89|141.13|139.74|134.14|139.49|141.28|151.32|149.68|147.17|146.88|142.15|134.52|140.6|143.4|143.11|140.84|141.33|144.95|148.81|149.24|142.1|142.39|147.7||148.13|157.31|155.57|152.09||151.8|148.42|143.31||134.28|133.41|135||134.38|131.29|136.41||132.4|130.66|127.23|127.62|126.32|123.66|120.43|120.14|119.56|120.62|120.23|121.34|120.91|122.12|123.56|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.1|13.5|14|14|13.9|13.9|14.3|14.2|14|13.7|13.5|13.6|13.6|13.6|13.8|13.6|13.7|13.9|13.7|13.9|13.6|13.6|13.6|13.6|13.9|13.8|13.7|13.6|13.7|13.3|13.1|13.2|13.2|13.3|13.1|13.3|13.2|13.1|13.1|13|12.9|12.9||||12.8|12.8|12.8|12.8|13.1|13.1|13|12.8|13|12.7|12|11.9|12.5|12.5||13|13.1||13.2|13.1|13.2|13.3|13.5|13.5|13.4|13.4|13.4|13.4|13.6|13.6|13.7|13.7|13.6|13.6|13.5|13.7|13.7|14|13.9|13.7|14|14.2|14.6|14.3|13.8|13.7|13.9|13.7||13.7|13.6|13.7|13.7|13.6|13.7|13.7|13.6|13.7|13.8|13.7|13.7|13.7|13.8|13.8|14|13.9|13.8|14.1|14.3|14.1|14.1|14|14.1|13.9|13.9|13.9|13.9|13.9|14|14|13.9|14.1|14.1|14.4|14.3|14.2|14.1|14.1|14.2|14.1|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.9|13.8|14.2||14.1|14.1|14.2|14.1|14.2|14.3|14.1|14.1|14.4|14.9|14.5|14.2|14.2|14.1|14|14.2|14.3|14.3|14.3|14.2|14.3||14.3|14.3|14.2|14.4|14.5|14.3|14.3||14.2|14.3|14.3|14.3|14.4|14.5|14.7|14.5|14.4|14.4|14.5|14.7|14.8|14.5|14.7|14.6|14.3|14.4|14|14|14.1|14.2|14|13.8|13.7|13.3|13.2|13.3|13.4|13.3|13.4|13.2|13.1|13||13.1|13.3|14.3|14.7|14.6||14.8||14.8|14.8|14.6|14.6|14.6|14.8|14.8|14.9|15|15.3|15.1|||14.8|14.9|14.9|14.8||15.1|15.2|15.6|15.8|15.3|15.3|15.4|15.5|15.3|15.4|15.5|14.7|14.5|14.5|14.8
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.8|16.75||16.85|16.55|16.85|||||||16.85|16.75|17.25|17.9|17.9|17.75|18.05|18.05|17.4|17.35|17.35|17.7|17.4|17.5|17.65|17.75|17.6|17.15|17.15|17|17|17|17.2|17|16.9|17.2|17.4|16.3|16.65|17|||16.95|17|17|17.15|17.4|17.75|17.1|17|17.15|16.7|16.5|15.8|15.7|15.7|15.4|15.25|15.4|15.3|15.3|14.6|14.55|14.65|14.35|14.6|15.5|15.6|15.6|15.55|14.55|14.7|14.6|14.05|13.9|14.1|14.1|14|14|14.2|14.1|14.05|14.3|14.3|14.45|14.55|14.5|14.1|13.95|13.35|13.3|13.05|13.1|13|12.7|11.9|12.75|12.45|13.05|13.25||14.15|14|14.15|14.2|14|13.85|13.7|13.75|14.25|14.3|14.5|14.6|14.5|14.6|14.7|14.55|14.55|14.5|14.8|14.7|14.8|14.9|14.85||15.1|15.15|15|15.05|15.1|15.15|15.25|15.15|15.1|15.2|14.9|14.5|14.8|14.8|14.85|15.3|15.2|15.7|15.5|15.2|15.1|14.9|14.8|15.45|16|17.2|17.65|17.8|17.1|17.15|17.1|17.2||17.1|17.15|18.35|18.25|18.25|18.4|18.35|18.7|18.45|18.45|18.4|18.45|18.55|18.55|18.6|18.7|18.7|18.6|18.6|18.65|19.1|18.9|18.75|18.8|18.55|18.5|18.8|18.25|18.3|18.75|18.95|19.4|19.5|19.5|19.7|19.9||19.5|19.75|19.1|19|19.3|19.3|19.25|19.15|19.1|19.05|19.25|19.15|19.35|18.85|19|19.25|19.9|19.9|20.15|20.1|19.7||19.2|19.5|19.4|19.8|19.85|20.1|20.1|20.2|19.75|20.05|20.15|19.45|19.45|19.1|19.05|19.65|19.5|19.5||19.5|19.3|19.5|18.5|18.3|18.4|18.4|18.2|18.15|18.1|18.45|18.25|17.65|17.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.19|1.206|1.212|1.199|1.199|1.203|1.199|1.196|1.199|1.183|1.183|1.199|1.203|1.218|1.193|1.183|1.215|1.241|1.237|1.231|1.241|1.209|1.215|1.203|1.231|1.253|1.269|1.266|1.269|1.263|1.263|1.26|1.253|1.26|1.269|1.285|1.263|1.266|1.291|1.269|1.263|1.269|1.256||1.253|1.225|1.222|1.244|1.241|1.237|1.237|1.256|1.269|1.234|1.209|1.203|1.253|1.279|1.279|1.275|1.256|1.253|1.256|1.241|1.247|1.237|1.215|1.218|1.231|1.218|1.206|1.206|1.196|1.196|1.187|1.183|1.193|1.183|1.174|1.177|1.164|1.133|1.158|1.104|1.126|1.177|1.158|1.123|1.123||1.117|1.139|1.164|1.142|1.142|1.142|1.136|1.136|1.126|1.114|1.098|1.069|1.047|1.076|1.044|||1.072|1.066|1.063|1.066|1.066|1.069|1.076|1.079|1.091|1.101|1.085|1.101|1.114|1.126|1.107|1.085|1.107|1.107|1.072|1.11|1.123|1.145|1.155|1.145|1.152|1.091|1.104|1.104|1.133|1.107|1.079|1.072|1.076|1.091|1.053|1.015|1.038|1.031|1.031|1.028|1.053|1.06|1.06|1.063|1.085|1.076|1.085||||1.145|1.149|1.149|1.168|1.168|1.171|1.139|1.13|1.088|1.104|1.082|1.098|1.079|1.047|1.041|1.034|0.99|0.952|0.942|0.959|0.956|0.953|0.969|0.969|0.994|0.956|0.956|0.944|0.947|0.928|0.94|0.956|0.931|0.969|0.965|0.965|0.962|0.959|0.962|0.969|0.975|0.959|0.956|0.953|0.956|0.95|0.947|0.928|0.922||0.919|0.919|0.915|0.931|0.931|0.953|0.956|0.944|0.95|0.944|0.965||0.937|0.928|0.878|0.853|0.875||0.89|0.897|0.875|0.869|0.856|0.837|0.834|0.825|0.831|0.831|0.84|0.84|0.837|0.834|0.831|0.828|0.806|0.812|0.79|0.812|0.772|0.772|0.784|0.787|0.794|0.797|0.781
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|108|104||103.5|103.5|104|||||||102|101.5|102|102.5|103|105|104|103|103.5|102|100.5|102.5|101.5|102.5|102|103|105|102.5|102.5|99.9|99.4|99.2|98.7|99.4|98.9|98.5|98.4|98.1|98.1|98.5|||98.7|98.4|98.9|98.2|98|98.9|97.9|97.4|98.3|96.5|98|99|98.2|98.3|98.6|99.8|99.8|101.5|102.5|102|101|101|100|101.5|102|101|103|100|100|102|102|99.6|99.7|102|101.5|104.5|104.5|102.5|100|102.5|102|102.5|102.5|102.5|101|102|101|97.7|97.7|97.2|96.2|95|96.9|95.3|96.3|100|100|98.1||100.5|101.5|101.5|100.5|100.5|102|99.7|101|97.8|97.8|97.1|97.3|94.5|94|97|97.1|97.1|96.8|97.5|98.5|100|101|101.5||102|102|102|101.5|101|100.5|104|102|102|103|103.5|101|102.5|103|100|102|102|103.5|101.5|102.5|102|102.5|103|104|105|102.5|103|104.5|106.5|106|105.5|107.5||105.5|103|105.5|108|107|105|105|105|107.5|108|108.5|105|103.5|101.5|102|102|102.5|109|109.5|110|109|108|109.5|110|110|108|108.5|109|109|109.5|109|109|109|113.5|106.5|108.5||109|107|108.5|106|105.5|106|106|105|106.5|107.5|106|107.5|107|106|105.5|105|106.5|99.8|99.5|99.9|99.5||99.6|100|100|98.2|100|100|102|100|100|101.5|101.5|100|99|101.5|101.5|99.9|100.5|101||102|99.8|99.4|99|97.5|96.9|97.2|97.5|97|95.9|95.5|92.7|91.9|91.9
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|90.11|89.3|84.42|80.57|82.8|82.29|82.14|83.22|83.54|84.37||83.86|84.96|84.35|82.73|81.8|80.11|81.28|81.72|83.59|84.94|86.41|84.35|83.64|84.76|84.86||85.45|85.7|83.39|84.03|83.61|81.55|82.31|76.75|76.77|76.19|75.5|76.77|75.72|76.48|78.88|77.85|77.36|77.14|77.48|77.14|75.82||75.28|76.33|77.04|76.23|75.79|74.54|74.35|76.95|76.38|78.02|76.45|75.35|77.46|78.56|79.08|79.94|78.71|77.29|78.15|75.74|75.3|75.77|78.1|77.14|77.07|77.8|79.54|77.17|75.82|75.47|76.97|75.99|74|74.57||75.23||75.92|76.63|72.68|71.14|71.58|70.69||71.7|71.43|71.04|68.44|68.44|67.07||68.44|68.71|68.61|69|68.07|66.7||||66.8|67.29|68.95|69.64|67.61|69.79|69.86|70.92|72.56|72.26|71.11|70.55|72.39|73.02|73.59|71.04|69.59|70.16|70.3|69.84|71.01|72.02|71.23||70.72|69.17|70.2|72.07|73.27|73.49|73.44|74.59|73.95||71.28|70.6|72.68|72.09|70.82|73.27|73.29|74.2|74.35|73.1|74.64|76.63||75.33|75.96|77.61|77.36|79|78.78|80.38|78.15|80.03|73.54|72.26|72.85|74.3|68.37|67.19|69.86|65.69|65.33|66.31|66.23|66.23|62.92|61.92|62.9|63.71|62.83|63.07|63.41|62.78|64.57|63.71|62.83|64.37|64.98|66.48|67.88|66.82|66.23|66.63|64.17|63.54|61.92|62.51|64.42|65.23|66.94|70.23|66.67|64.79|66.04|64.2|60.84|59.34|59.49|59.54|58.44|57.48|53.19|53.29|53.51|53.76|54.2||54.74|55.86|56.13|55.94||57.16|58.27|58.56||58.02|57.11|58.59||60.57|61.11|60.77||59.91|61.26|61.23|62.65|60.35|59.93|61.58|59.37|56.43|54.79|54.88|53.54|54.69|55.79|55.69|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.65|12.65||12.7|12.7|12.75|||||||12.65|12.6|12.65|12.65|12.65|12.7|12.65|12.7|12.7|12.7|12.8|12.85|12.85|12.8|12.8|12.8|12.85|12.8|12.8|12.8|12.75|12.75|12.9|12.8|12.85|12.75|12.75|12.75|12.8|12.85|||12.95|12.9|13|13.05|13|12.9|12.85|12.85|12.9|12.7|12.75|12.75|12.65|12.7|12.7|12.7|12.8|12.8|12.85|12.9|12.95|12.8|12.8|12.85|12.65|12.75|12.75|12.9|13|13|13.15|13.2|13.05|13.35|13.3|13.4|13.45|13.35|13.4|13.25|13.4|13.35|13.4|13.3|13.1|13.2|13.2|13.2|13.25|13.35|13.4|13.3|13.25|13.6|12.75|12.6|12.7|12.65||12.9|12.95|13|13|12.85|12.7|12.7|12.8|12.75|12.75|12.75|12.8|12.8|12.8|12.95|12.75|12.85|12.8|12.95|12.85|12.9|13.1|13.35||12.9|12.95|13|13|12.9|12.4|12.95|12.95|12.75|12.8|12.8|12.55|12.75|12.75|12.65|12.65|12.65|12.85|12.65|12.6|12.55|12.5|12.4|12.5|12.45|12.45|12.45|12.4|12.4|12.45|12.4|12.5||12.45|12.4|12.35|12.3|12.35|12.45|12.35|12.95|13.05|12.95|13.05|13.1|13.05|13|13|12.95|12.95|13|13|12.9|13|13|13|13|13.05|13|13|12.95|13|13.1|13|12.85|13.05|12.8|12.7|12.85||12.85|12.9|12.9|12.95|12.95|12.85|12.8|12.85|12.9|12.95|13|12.9|13|13.05|13.2|13.25|13.3|13.2|13.3|13.05|13.1||13.1|13.2|13.1|13.15|13.4|13.3|13.3|13.35|13.4|13.45|13.35|13.35|13.25|13.45|13.75|14.05|14|14||14|13.95|13.85|13.95|13.85|13.85|13.9|13.85|13.85|13.9|13.95|13.9|13.85|13.95
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.29|3.33|3.34|3.36|3.36|3.32|3.33|||3.36|3.36|3.38|3.36|3.36|3.36|3.35|3.35|3.35|3.34|3.35|3.36|3.39|3.37|3.38|3.45|3.41|3.41|3.42|3.41|3.42|3.43|3.38|3.38|3.47|3.5|3.55|3.57|3.58|3.54|3.56|3.69|3.79|3.75||3.74|3.68|3.71|||3.75|3.76|3.75|3.77|3.72|3.75|3.89|3.88|3.85|3.87|3.87|3.69|3.69|3.82|3.82|3.83|3.95|3.87|4|4.07|4.06|4.02|4.01|4.03|3.98|4|4.02|4.03|3.99|3.97|4|4.04|4.04|4.01|4|4.07|4.09|4.07|4.05|4.05|4|4.05|4.08|4.09|4.08|4.13|4.08|4.03|4|3.96|4|4.03|4.06|4.08|4.16|4.14|4.2|4.14|4.06|||4.07|4.07|4.19|4.17|4.19|4.15|4.13|4.13|4.08|4.16|4.17|4.22|4.21|4.2|4.22||4.25|4.29|4.33|4.35|4.31|4.3|4.22|4.21|4.22|4.21|4.27|4.31|4.29|4.29|4.3|4.26|4.29|4.29|4.17|4.19|4.18|4.14|4.2|4.19|4.14|4.01|4.03|4.01|4|4.02|4.02|4.05|4.08|4.09|4.07|4.05|4.03|4.05|4.07|4.1|4.12|4.15|4.14|4.13|4.21|4.22|4.21|4.25|4.2||4.23|4.18|4.2|4.17|4.19|4.22|4.34|4.4|4.48|4.43|4.45|4.4|4.35|4.35|4.35|4.37|4.28|4.26|4.28|4.23||4.23|4.22|4.19|4.25|4.22|4.19|4.17|4.2|4.17|4.19|4.25|4.24|4.22|4.26|4.18|4.3|4.31|4.34||4.35|4.39||4.25|4.33|4.44|4.46|4.53|4.55|4.42|||4.34|4.3|4.33|4.33|4.33|4.37|4.34|4.33|4.32|4.37|4.32|4.35|4.45|4.34|4.17|4.1|4.41|4.44|4.54|4.56|4.54|4.65|4.66|4.61
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|21.3|21.55||21.4|21.65|21.55|||||||20.15|20.25|19.9|20.15|20|21.25|21.15|21.3|21.25|20.9|22.2|22.85|22.25|22.2|22.25|22.25|22.05|20.95|21.2|21.85|21.15|20.95|21.3|20.2|18.9|19.3|19.5|18.25|17.8|18.6|||17.9|17.9|17.75|17.85|18.1|17.9|17.7|17.7|16.75|17.3|17.8|17.8|17.85|18.1|18|17.85|18.4|19.15|17.95|17.85|18.15|17|16.9|15.8|15|14.45|13.55|13|13.05|13|12.7|12.6|12.9|12.6|13.05|13.15|13.2|13.15|13|12.85|12.95|12.95|12.8|12.55|12.4|12.45|12.35|12|12.35|12.3|11.85|11.7|11.65|11.2|11.85|11.4|11.7|11.75||12.2|12.35|12.5|12.8|12.4|12.1|11.9|11.8|11.95|11.9|12.15|12.1|11.85|12|12|11.55|11.55|11.4|11.5|11.5|11.9|12|12.3||12.25|12|11.8|11.7|12.05|11.8|11.55|11.35|11.35|11.3|10.75|10.05|10.1|10.15|10.05|10.1|10.3|10.45|10.1|10.15|10|10.25|10.35|9.98|10.2|10.1|10.25|10.2|9.93|10.6|10.8|11.05||11.05|11.1|11.1|11.4|11.35|10.65|10.85|10.85|10.75|10.05|10.15|9.85|9.8|9.65|9.7|9.79|9.55|9.52|9.52|9.57|9.43|9.42|9.9|9.78|9.31|9.37|9.3|9.24|9.25|9.65|9.41|9.77|9.15|8.71|8.71|8.73||8.7|8.4|8.23|8.09|8|8.05|7.85|7.82|7.88|7.92|7.88|7.93|7.98|8|8.08|8.08|8.15|8.13|8.19|8.21|8.25||8.27|8.17|8.06|8.22|8.29|8.03|8.07|8.04|8.08|8.05|8.15|7.98|7.71|7.82|8|8.06|8|7.98||7.97|8.02|8.07|8.03|8|8|8.02|8.01|7.9|7.8|7.93|8.13|8.26|8.16
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.743|0.758|0.763|0.75|0.741|0.752|0.744|0.762|0.762|0.758|0.762|0.779|0.773|0.769|0.766|0.77|0.771|0.78|0.778|0.752|0.786|0.788|0.78|0.789|0.782|0.766|0.778|0.784|0.772|0.712|0.672|0.672|0.687|0.67|0.666|0.676|0.664|0.668|0.687|0.667|0.637|0.631|0.61|||0.629|0.609||||0.612|0.634|0.622|0.652|0.608|0.601|0.569|0.603|0.615|0.653|0.629|0.647|0.675|0.674|0.677|0.678|0.672|0.675|0.676|0.673|0.675|0.672|0.664|0.648|0.665|0.67|0.656|0.646|0.645|0.64|0.649|0.633|0.647|0.653|0.637|0.649|0.66|0.67|0.66|0.645|0.65|0.635|0.614|0.61|0.61|0.606|0.615|0.632|0.626|0.639|0.645|0.624|0.638|0.64|0.639|0.632|0.62|0.639|0.645|0.684|0.689|0.682|0.684|0.678|0.675|0.67|0.674|0.674|0.67|0.643|0.661|0.668|0.67|0.681|0.661|0.678|0.677|0.67|0.654|0.665|0.654|0.649|0.644|0.636|0.642|0.642|0.652|0.639|0.638|0.643|0.618|0.616|0.633|0.64|0.637|0.613|0.611|0.611|0.614|0.611|0.599|0.598|0.579|0.619|0.621|0.586|0.589|0.589|0.57|0.522|0.531|0.531|0.495|0.502|0.503|0.499|0.501|0.503|0.502|0.507|0.505|0.504|0.505|0.493|0.494|0.488|0.493|0.491|0.495|0.495|0.493|0.509|0.509|0.496|0.493|0.507|0.505|0.507|0.506|0.494|0.488|0.475|0.494|0.501|0.495|0.495|0.493|0.487|0.494|0.453|0.456|0.444|0.406|0.409|0.406|0.382|0.385|0.38|0.38|0.378|0.377|0.374|0.38|0.383|0.391|0.4|0.403|0.403||0.401|0.397|0.397|0.391|0.398|0.402|0.39|||0.386|0.377|0.375|0.375|0.373|0.375|0.372|0.378|0.385|0.386|0.372|0.367|0.359|0.357|0.352|0.351|0.357|0.351|0.354|0.367|0.37|0.367|0.37|0.369
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|6.04|6.33|6.37|6.21|6.08|6.08|5.75|5.5|5.37|5.17|5.17|5.29|5.33|5.33|5.46|5.33|5.29|5.54|5.5|5.37|5.33|5.37|5.29|4.87|4.87|4.75|4.67|4.71|4.62|4.62|4.67|4.71|4.67|4.62|4.62|4.71|4.75|4.83|4.75|4.71|4.58|4.67||||4.75|4.67|4.58|4.58|4.79|4.83|4.87|4.92|4.75|4.67|4.54|4.33|4.83|4.96||5|4.87||4.67|4.67|4.79|4.79|5|4.79|4.58|4.5|4.58|4.58|4.42|4.21|4.13|4.15|4.21|4.21|3.9|3.82|3.83|3.97|4|4.05|4.07|4.03|4.1|4.08|4.03|4.1|3.98|3.92||3.83|3.75|3.77|3.75|3.7|3.77|3.78|3.78|3.82|3.72|3.58|3.65|3.72|3.9|3.9|4.03|4.08|4.03|3.97|3.95|3.95|3.95|4|4|4|4.07|3.75|3.8|3.62|3.55|3.58|3.53|3.55|3.6|3.53|3.62|3.45|3.38|3.25|3.27|3.03|3.05|3.08|3.12|3.07|3.12|3.1|3.17|3.02|3|3.03||18|3|2.85|2.77|2.68|2.65|2.65|2.6|2.65|2.73|2.8|2.75|2.77|2.72|2.67|2.7|2.77|2.8|2.78|2.72|2.72||2.7|2.75|2.62|2.67|2.7|2.75|2.72||2.8|2.82|2.8|2.8|2.8|2.83|2.8|2.67|2.65|2.57|2.58|2.5|2.42|2.4|2.48|2.52|2.47|2.35|2.37|2.37|2.38|2.25|2.12|2.1|2.07|2.02|2.03|2.05|2.07|2.02|2.07|2.07|2.07|2.1||2.03|2.08|2.13|2.2|2.17||2.25||2.25|2.22|2.22|2.23|2.28|2.3|2.18|2.18|2.18|2.07|2.11|||2.09|2.07|2.04|2.02||2.05|2.06|1.96|1.96|1.94|1.94|1.94|1.96|1.9|1.9|1.92|1.91|1.94|1.96|1.95
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.95|11||11.1|11.1|11.1|||||||11|11|10.95|11|11|11.25|11.2|11.05|10.9|10.8|10.85|10.95|11|10.95|10.95|11.05|11|10.9|10.95|10.95|10.9|11.1|11.3|11.2|11.1|11.05|11|10.9|10.85|11.1|||10.9|10.9|11.1|11.1|11.15|11.25|10.9|10.75|10.6|10.6|10.6|10.55|10.65|10.55|10.55|10.55|10.8|10.8|10.75|10.65|10.75|10.6|10.55|10.65|10.7|10.7|10.8|10.7|10.6|10.65|10.5|10.4|10.45|10.6|10.6|10.6|10.8|11.05|10.9|10.9|10.95|11|11.2|10.8|10.65|10.65|10.6|10.4|10.55|10.65|10.75|10.75|10.7|10.6|10.7|10.7|10.8|10.7||11.4|11.5|11.8|12.1|11.9|11.15|10.95|10.9|10.9|10.85|10.95|11.05|10.8|10.95|10.8|10.65|10.75|10.8|10.85|10.85|10.8|10.9|10.9||11|10.95|11|10.8|11|11|10.95|11.05|11.35|11.2|11.2|11.1|11.2|11.15|11.2|11.25|11.3|11.3|11.4|11.4|11.25|11.2|10.95|10.95|11.15|11.15|11.15|11.2|11|11.2|10.95|11.1||11.05|11.15|11|10.8|10.75|10.8|10.65|10.5|10.75|10.7|10.75|10.65|10.6|10.6|10.65|10.65|10.7|10.35|10.45|10.35|10.4|10.35|10.35|10.45|10.45|10.45|10.6|10.5|10.2|10.2|10.25|10.25|10.2|10.2|10.2|10.25||10.35|10|9.95|9.92|9.94|9.91|9.9|9.86|9.91|9.96|9.91|9.99|9.72|9.76|9.82|9.77|9.8|9.79|9.78|9.77|9.77||9.71|9.81|9.72|9.74|10|10|10.05|10.05|10.05|10.1|10.1|10|10|10.05|10.2|10.1|10.05|10.1||10.05|10.15|10.1|10.2|10.05|10.1|10.15|10.05|9.99|10|9.98|10.05|10.05|10.1
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|41.89|42.01||41.38|41.63|41.89|||||||41.13|40.75|40.75|40.75|40.82|41.19|42.45|42.01|42.45|40.12|40.5|41.13|41.63|41.13|40.5|40.12|40.44|39.94|40.38|39.68|40.19|40.12|40.19|41.07|40.38|40.31|38.87|38.49|38.49|38.24|||37.48|37.04|37.29|35.16|35.03|34.78|34.46|34.59|34.46|34.09|34.65|35.66|35.85|35.97|35.53|36.16|35.72|35.53|36.23|36.6|36.1|35.47|35.03|34.97|35.03|35.35|35.72|34.78|34.97|34.72|34.59|34.28|35.28|35.91|35.85|34.84|34.65|34.53|34.34|34.15|34.72|34.28|34.46|34.09|33.71|33.71|32.26|31.13|32.58|33.08|33.33|32.7|32.52|31.63|32.89|33.46|34.46|34.34||36.79|37.48|37.8|38.87|39.68|38.55|38.8|39.18|39.24|39.24|39.43|40.38|40.25|40.94|40.88|40.25|40.12|31.75|32.25|31.9|32.6|32.75|32.9||32.55|32|31.8|32.6|32.15|31.05|30.75|30.55|30.7|30.5|30.45|30.4|30.7|31|30.85|30.2|29.9|29.85|29.75|30.1|29.6|30.1|30.1|30|30.4|30|29.95|29.9|29.65|30.75|30.75|30.9||30.3|30.45|30.25|30.95|30.05|30|30.05|29.6|30.7|30.7|32.7|33|33.7|33.65|33.5|33.85|34.3|33.85|32.95|32.9|32.55|32.4|33.4|33.3|33.45|34|34.45|34.5|32.6|33|33.3|33.25|33.3|34|34.2|33.3||33.6|33.8|34.15|33.35|32.9|33|33.2|32.8|32.5|32.9|32.65|32.9|33.15|31.9|31.45|31.85|32.15|32.1|32.85|32.85|33.2||32.1|31.5|31.8|32|31.55|31.9|29.85|29.8|29.8|29.6|29.05|28.95|28.7|29.15|29.6|29.9|29.8|29.75||30.35|30.1|29.25|29.25|28.95|29.35|29.15|29.1|28.95|28.5|28.55|29.5|30.05|29.75
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4084.3999|4134.3999|4185.1001|4083.3|4086|4120.6499|4077.3501|4018.95|4000.45|4017.2||4045.3999|4163.1499|3469.3|3420.05|3387.6001|3329.1001|3307.3501|3356.7|3340.3|3301.1001|3376.3|3417.25|3434.8|3408.3|3391.45||3405.2|3410.8501|3408.5|3409.3|3430.45|3491.6499|3480.75|3476.8999|3409.8501|3371.95|3399.6499|3398.55|3378.8999|3388.1499|3384|3347.5|3249.95|3291.8999|3256.8501|3251.7|3244.8501||3298.05|3264.75|3248.45|3192.95|3174.3|3100.1001|3134.3999|3205.6499|3291.1001|3348.05|3357.1499|3362.8501|3403.3501|3504.3999|3418.45|3358.6001|3325.8|3231.8999|3182.1499|3200.3999|3190.6499|3234.2|3263.8501|3282.6499|3287.3|3386.25|3389.55|3477.95|3407.45|3356.1001|3474.95|3262.6001|3200.55|3010.2||2910.3||2864.1499|2801.6499|2800.45|2801.95|2814.5|2833||2794|2802.3999|2793.75|2770.6001|2769.1499|2811.1001||2803.6001|2782.7|2826.6499|2819.55|2865.1001|2829.05||||2807.95|2794|2792|2760.3999|2707.8501|2762.6001|2746.1001|2697.25|2689.8501|2714.55|2700.3501|2701.1001|2700.1499|2733.8501|2697.8|2715.95|2709.55|2649.25|2608.3999|2638.55|2641.3999|2673.8|2694.6499||2578.1499|2564.5|2564.8|2559.8501|2532.95|2508.45|2520.8501|2481.45|2544.8||2502|2380.2|2358.7|2346.1499|2296.3|2345.6499|2364.3|2344.95|2330.6001|2295.95|2299.8|2323.8501||2327.7|2293.7|2269.8|2281.3999|2301.1001|2235.6499|2216.3|2163.2|2125.45|2138.6499|2125.8501|2110.25|2119.8|2151.2|2190.2|2268.05|2285|2281.2|2217.05|2178.05|2128.55|2128.8|2133.95|2124|2122.55|2051.45|2029.8|2059.1001|2048.95|2078.8|2043.6|2050.55|2026|2009.25|2007.75|1992.3|1985.65|1975.3|1973.65|1986.35|1997.4|1982.1|1952.05|1995.3|2000.55|1949.35|1936.9|1929.75|1903.6|1905.8|1874.3|1856.5|1889.75|1879.8|1912.1|1875.75|1878.7|1881.45|1885.6|1888.4|1895.65|1897.1||1902.5|1900.2|1902|1899.8||1901.35|1888.2|1899.3||1888.95|1895.65|1906.4||1918.7|1943|1948.85||1950.9|1936.25|1930.8|1953.45|1980.2|1973.55|1992.3|1931.4|1913.45|1877|1880|1891.65|1897.25|1903.95|1914.2|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.191|0.19|0.195|0.194|0.185|0.189|0.183|0.187|0.186|0.186|0.185|0.189|0.182|0.182|0.186|0.181|0.175|0.173|0.171|0.173|0.174|0.173|0.173|0.171|0.169|0.17|0.173|0.17|0.165|0.161|0.167|0.167|0.167|0.167|0.163|0.163|0.162|0.16|0.16|0.155|0.151|0.152|0.151|||0.15|0.146||||0.153|0.156|0.151|0.157|0.152|0.148|0.146|0.152|0.153|0.158|0.158|0.165|0.168|0.169|0.169|0.165|0.162|0.161|0.162|0.162|0.166|0.162|0.162|0.159|0.16|0.16|0.158|0.157|0.157|0.159|0.163|0.16|0.166|0.164|0.163|0.16|0.162|0.163|0.159|0.163|0.162|0.16|0.156|0.153|0.154|0.151|0.16|0.145|0.15|0.152|0.153|0.151|0.156|0.153|0.146|0.146|0.148|0.152|0.154|0.158|0.16|0.161|0.16|0.162|0.162|0.163|0.165|0.163|0.157|0.155|0.156|0.16|0.16|0.165|0.16|0.165|0.167|0.163|0.164|0.169|0.172|0.173|0.174|0.17|0.168|0.163|0.162|0.166|0.161|0.16|0.155|0.155|0.156|0.156|0.153|0.152|0.152|0.152|0.149|0.149|0.153|0.144|0.144|0.15|0.15|0.146|0.152|0.152|0.151|0.15|0.143|0.144|0.141|0.136|0.137|0.14|0.141|0.143|0.143|0.136|0.136|0.136|0.136|0.131|0.132|0.129|0.13|0.131|0.126|0.123|0.121|0.124|0.124|0.12|0.119|0.123|0.124|0.122|0.124|0.128|0.119|0.117|0.12|0.118|0.117|0.119|0.116|0.111|0.111|0.109|0.104|0.104|0.105|0.105|0.105|0.104|0.104|0.107|0.107|0.109|0.107|0.104|0.103|0.102|0.108|0.116|0.116|0.116||0.116|0.116|0.116|0.117|0.12|0.12|0.115|||0.118|0.112|0.111|0.111|0.11|0.109|0.109|0.109|0.111|0.111|0.11|0.112|0.107|0.106|0.107|0.106|0.107|0.104|0.105|0.109|0.109|0.109|0.109|0.111
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|55.64|55.06||55.15|55.06|55.15|||||||55.06|54.86|54.18|54.37|54.67|55.94|55.84|56.33|56.13|56.62|56.13|56.13|55.84|56.23|55.74|55.64|56.52|54.47|54.37|53.3|53.3|54.28|54.57|54.47|53.98|53.5|53.3|53.1|53.59|53.89|||54.47|53.98|53.98|54.08|53.2|53.5|53.69|54.08|53.2|53.4|54.37|55.35|54.37|54.37|53.89|53.69|53.79|54.57|53.2|50.27|50.27|49.88|49.4|49|49.1|48.76|48.32|49.1|48.76|47.93|47.15|46.71|47|47.64|47.83|47.44|47.39|47.25|46.71|46.71|46.86|47.35|47.44|48.61|48.71|48.13|47.39|47.44|47.83|48.13|48.91|48.42|47.64|45.78|45.34|46.95|48.42|49.69||53.01|53.3|53.98|54.67|54.47|54.37|54.57|54.67|54.47|54.18|54.67|55.35|54.76|55.06|54.76|54.86|55.06|54.96|55.25|55.55|56.13|56.33|56.33||56.91|57.11|57.11|57.2|57.79|57.99|57.6|57.5|57.6|56.72|56.91|56.91|57.3|56.52|56.52|57.4|58.08|57.89|58.18|58.96|58.86|58.38|58.28|59.55|60.04|60.13|61.11|61.3|59.25|59.35|58.67|58.57||59.84|60.43|59.65|59.74|59.45|58.96|58.77|58.28|59.55|59.94|59.55|57.6|57.5|57.5|57.79|57.79|57.99|57.4|57.69|57.69|58.08|58.47|57.5|57.79|57.4|57.79|57.69|57.89|57.5|58.18|58.57|58.47|58.28|57.89|58.38|58.38||57.99|58.28|58.57|58.86|59.06|57.5|57.6|57.01|57.89|57.69|56.33|57.3|57.79|59.45|60.52|60.82|61.4|61.21|61.4|61.3|61.11||60.72|60.91|60.91|61.5|62.28|62.87|62.77|62.87|63.26|63.06|61.79|61.99|61.3|62.67|63.84|63.84|63.55|63.45||64.14|64.04|64.23|64.43|65.21|66.38|63.06|62.96|62.77|63.75|63.75|63.84|63.65|63.35
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.49|0.47|0.45|0.45|0.45|0.45|0.45|||0.46|0.47|0.45|0.44|0.45|0.44|0.43|0.42|0.44|0.45|0.46|0.46|0.47|0.48|0.48|0.49|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.48|0.48|0.49|0.48|0.51|0.5|0.44|0.47|0.45|0.44||0.41|0.41|0.4|||0.41|0.41|0.45|0.47||0.45|0.47|0.48|0.46|0.45|0.46|0.43|0.47|0.48|0.5|0.49|0.47|0.46|0.51|0.52|0.53|0.53|0.54|0.58|0.58|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.63|0.61|0.61|0.62|0.6|0.61|0.62|0.63|0.6|0.61|0.58|0.59|0.6|0.61|0.6|0.61|0.63|0.63|0.63|0.64|0.61|||0.62|0.59|0.62|0.65|0.64|0.67|0.65|0.69|0.67|0.65|0.65|0.69|0.73|0.74|0.74||0.75|0.75|0.75|0.74|0.72|0.72|0.71|0.72|0.75|0.74|0.7|0.66|0.66|0.67|0.65|0.61|0.63|0.64|0.64|0.62|0.61|0.61|0.6|0.62|0.63|0.63|0.63|0.64|0.64|0.66|0.64|0.66|0.66|0.66|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.65|0.64|0.65|0.67|0.65|0.64|0.6||0.62|0.65|0.64|0.63|0.64|0.65|0.65|0.67|0.68|0.65|0.68|0.7|0.7|0.7|0.69|0.67|0.69|0.63|0.59|0.59||0.58|0.58|0.58|0.61|0.62|0.61|0.61|0.57|0.59|0.55|0.53|0.57|0.54|0.55|0.52|0.49|0.51|0.54||0.55|0.52||0.51|0.52|0.52|0.57|0.59|0.61|0.62|||0.61|0.58|0.59|0.59|0.63|0.66|0.64|0.63|0.63|0.67|0.7|0.68|0.62|0.63|0.61|0.58|0.65|0.63|0.72|0.73|0.71|0.74|0.74|0.73
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.869|2.844|2.844|2.912|2.949|2.998|2.943|2.887|2.949|2.906|2.863|2.961|2.918|2.893|2.826|2.82|2.9|2.887|2.943|2.998|3.096|3.206|3.12|3.12|3.194|3.237|3.255|3.225|3.255|3.182|3.12|3.084|3.053|3.077|3.059|3.114|3.108|3.09|3.084|3.047|3.034|3.016|3.004||2.998|2.943|2.943|2.998|2.992|2.992|2.979|3.004|2.955|2.973|2.869|2.832|2.955|2.955|3.028|3.022|3.065|3.175|3.188|3.243|3.212|3.206|3.292|3.261|3.182|3.133|3.077|3.12|3.12|3.077|3.041|3.034|2.985|3.01|2.973|2.949|2.832|2.82|2.851|2.82|2.887|2.93|2.936|2.985|2.967||2.918|2.93|2.967|2.979|2.912|2.912|2.844|2.82|2.795|2.789|2.759|2.752|2.648|2.703|2.624|||2.703|2.74|2.697|2.74|2.691|2.691|2.716|2.74|2.795|2.783|2.759|2.814|2.851|2.863|2.826|2.844|2.906|2.918|2.985|3.09|3.077|3.047|2.992|2.979|2.973|2.949|2.979|2.955|2.979|2.893|2.881|2.875|2.881|2.9|2.789|2.771|2.783|2.759|2.789|2.771|2.844|2.826|2.869|2.918|2.961|2.967|3.004||||3.096|3.114|3.065|3.028|3.01|2.998|2.967|2.979|2.918|2.912|2.832|2.771|2.844|2.857|2.844|2.752|2.765|2.771|2.771|2.832|2.82|2.802|2.857|2.857|2.869|2.82|2.851|2.759|2.771|2.802|2.887|2.918|2.9|2.992|2.949|2.955|2.961|2.881|2.936|2.943|2.998|2.973|2.881|2.838|2.881|2.844|2.844|2.74|2.673||2.667|2.691|2.722|2.71|2.716|2.716|2.722|2.679|2.722|2.71|2.728||2.691|2.593|2.611|2.532|2.575||2.636|2.642|2.654|2.673|2.648|2.673|2.716|2.685|2.716|2.685|2.746|2.581|2.575|2.483|2.464|2.471|2.435|2.447|2.363|2.393|2.189|2.159|2.219|2.207|2.219|2.273|2.201
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.2|27||27.05|27.3|27.1|||||||27.2|27.2|27|26.9|27|27.25|27.25|27.25|27.05|27.15|27.15|27.4|27.2|27.3|27.4|27.45|27.35|27.05|27.05|27.05|27.05|27.25|27.7|27.3|27.25|27.35|27.6|27.2|27.2|27.85|||27.95|27.65|27.8|27.35|27.25|27.4|27.15|27.35|27.3|27.35|27.6|28|27.6|27.6|27.85|27.95|28.2|28.1|27.6|27.5|27.25|27.05|27|27.45|27.65|27.7|27.65|28|28.25|28.45|28.25|27.65|27.5|27.55|27.5|27.9|28.2|28.25|27.9|27.7|27.8|28.2|27.85|27.7|27.45|27.5|27.2|26.65|26.4|26.75|26.85|26.95|26.25|26.35|26.7|26.9|27.05|26.6||27.2|26.8|26.9|27.1|27.35|27.2|27.25|27.1|26.9|27.45|27.3|27.5|27.4|27.3|27.75|27.8|27.45|27.45|27.9|28.25|28.35|28.5|28.75||28.6|28.8|29|28.9|28.65|28.6|28.85|28.9|28.95|29.05|29.2|28.7|28.65|28.5|27.8|28.35|28.55|28.4|27.8|28|28.05|28.55|28.05|28.85|29.3|28.75|29.05|29.3|29.25|29.05|29.15|29.25||29.25|29.25|29.25|29.5|30|30.4|30.5|30.05|30|29.9|29.9|29.9|30|30|29.3|30.65|29.8|29.15|29.1|29|29.1|29|28.7|28.8|28.95|28.9|28.95|29.1|29.1|29.05|29.2|29.15|28.95|29.15|29.2|29.1||29.05|28.7|28.75|28.7|28.85|28.65|28.55|28.4|28.5|28.6|28.15|27.9|28|27.5|27.55|27.2|27.9|27.65|27.7|27.6|27.8||27.3|27.75|27.35|27.35|28|27.9|28.05|27.8|28|27.95|27.85|27.7|27.55|27.45|27.65|27.7|27.6|27.75||27.35|27.3|26.95|27.2|26.85|26.8|26.8|26.55|26.35|26.35|26.45|26.65|27.1|26.9
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|18.71|19.16|18.8|19.55|18.76|18.5|18.41|19.05|19.67|19.14|||18.66|18.07|17.56|17.26|17.79|17.64|18.09|18.24|18.64|18.76|18.8|19.55|19.16|19.71|19.03|18.96|19|19.41|19.34|19.4|20.35|19.83|20.63|19.96|19.64|19.95|21.31|21.22|20.65|20.6|20.3|||21.4|21.39|21.32|||21.65|21.35|21.14|20.54|20.99|20.24|21.06|20.85|20.65|20.5|20.44|20.08|20.75|20.96|21.15|20.89|20.3|20.65|21.15|21.09|21.46|21.95|22.02||21.15|20.75|20.48|20.16|20.17|20.86|21.07|20.95|20.83|20.27|19.95|20.09|19.83|19.5|19.32|19.16|19.04|18.64|19.75|19.16|19.95|19.91|20.83|21.09|20.47|20.87|21.35|21.63|20.84|21.65|21.89|21.79|21.6|20.76|20.63|20.54|20.9|21.19|21.7|21.54|21.73|21.39|21.36|21.73|21.98|22.12|22.44|21.99|21.83|22.51|22.43|22.16|22.35|23.08|23.44|23.99|24.58|24.74|25.29|24.65|24.75|24.44|24.5|24.18|24.1|23.61|23.24|23.06|22.78|22.56|22.53|22.65|23.11|22.96|22.98|23.02|22.9|23.1|23.07|22.65|23.29|23.77|24.77|24.23|25.01|25.1|25.56|25.38|25.01|24.33|24.26|24.62|24.27|24.12|24||23.22|23.03|22.82|22.6|21.81|21.99|21.77|21.63|21.88|22.04|22.09|21.92|22.19||22.31|21.51|21.48|21.28||21.21|20.67|20.55|20.24|21.12|21.29|21.37|21.07|21.05|21.14|21.35|21.41|22.16|22.12|21.26|21.03|21.18|21.55|21.38|21.84|22.75|21.77|21.81|21.73|21.61|21.71|21.54|21.13|21.09||20.69|20.38|20.04|20.1|20.13|20.1|20.07|||19.6|18.99|18.98|19.12|18.71|18.32|18.57|18.99|19.25|18.99|19.14|19.35|18.78|18.96|18.73|18.57|18.1|18.43|18.41|17.54|16.9|16.33|15.64|15.39
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|631.85|628.15|633.6|630.55|630.75|632.95|621.5|618.75|629.8|635.15||616.05|610.75|591.45|585.25|580.5|574.7|586.45|584.45|597.9|603.45|595.05|588.7|593.55|619.95|620.25||585.85|586.2|588.65|597.1|571.95|566.35|533.7|499.45|492.2|497.6|495.5|504.65|497.5|473.6|483.4|480.35|454.15|459.85|459.1|447.85|444||440.05|445.15|457.6|455|458.2|436.35|421|438.55|443.7|449.85|460.7|446.15|450.8|457.2|463.15|460.35|468.5|450.1|450.75|446.35|444.65|449.05|450.9|441|444.25|450.1|449.85|451.4|456.95|456.25|463.1|443.35|444.65|461.8||469.8||450.3|418.3|401.3|397.9|397.55|398.2||408.7|396.9|398.9|396.2|394.9|396.6||400.3|399.6|394.75|400.7|386.75|398.7||||400.25|402.7|399.45|407.45|401.4|423.35|426.6|407.15|396.15|396.4|397.8|401.5|406.6|407.3|407.55|394.8|400.5|395.85|397.65|396.85|396.4|389.9|388.95||377.5|374.6|379.95|386.15|385|394.45|394.8|393.9|387.3||388.75|382.95|389.45|391.65|389.6|394.5|397.5|401.45|394.1|396.75|410.1|405.5||420.5|391.9|368.1|360.55|364.05|360.9|373.25|367.8|370.5|364|363.9|370.35|370.55|356.1|355.9|375.05|371.85|371.75|386.7|382.15|380.05|382.15|385.5|379.8|365.35|355.8|354.65|362.15|368.95|371.1|365.05|369.45|383.65|382.2|383.15|391.5|388.55|384.6|391.75|390.6|391.35|390.85|376.65|388.15|365.25|379.1|399.95|394.95|395.1|363.4|363.45|335.65|320|314.4|290.95|288.9|284.65|287.45|287|293.9|305.7|299.45||299.05|305.4|300.65|269.95||276.35|285.55|279.15||285.6|284.6|286.15||277.6|273.4|250.1||246.6|244.15|236.3|239.3|238.65|237.55|229.95|234.05|220.65|211.15|218.4|218.85|216.15|221.45|219.65|
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.92|1.94|1.94|1.92|1.94|1.97|1.93|1.94|1.92|1.9|1.93|1.96|1.97|1.92|1.91|1.9|1.93|1.95|1.93|1.89|1.88|1.87|1.93|1.92|1.94|1.98|2.02|1.97|1.86|1.88|1.87|1.9|1.8|1.79|1.81|1.81|1.8|1.8|1.81|1.78|1.78|1.8||||1.8|1.8|1.82|1.8|1.84|1.83|1.85|1.87|1.85|1.81|1.8|1.8|1.83|1.8||1.86|1.86||1.89|1.9|1.93|1.92|1.91|1.95|1.96|1.96|1.92|1.9|1.91|1.93|1.94|1.94|1.95|1.88|1.85|1.93|1.96|1.97|1.99|2.01|2|1.99|2.01|2.01|2.03|1.98|1.99|2||1.97|2|1.93|1.83|1.74|1.76|1.76|1.78|1.77|1.78|1.81|1.77|1.8|1.81|1.81|1.82|1.82|1.81|1.82|1.81|1.79|1.79|1.79|1.78|1.77|1.78|1.74|1.76|1.78|1.76|1.73|1.68|1.67|1.71|1.72|1.74|1.73|1.74|1.77|1.74|1.65|1.58|1.54|1.56|1.56|1.53|1.49|1.47|1.46|1.48|1.41||13.7|1.37|1.38|1.38|1.4|1.35|1.34|1.34|1.35|1.32|1.36|1.37|1.33|1.34|1.32|1.34|1.32|1.33|1.33|1.33|1.33||1.31|1.31|1.31|1.31|1.33|1.33|1.34||1.33|1.34|1.34|1.35|1.37|1.33|1.32|1.31|1.29|1.3|1.33|1.26|1.27|1.26|1.26|1.28|1.27|1.26|1.25|1.23|1.25|1.25|1.27|1.26|1.24|1.22|1.25|1.23|1.24|1.21|1.19|1.14|1.15|1.16||1.13|1.11|1.13|1.13|1.14||1.16||1.09|1.07|1.07|1.08|1.09|1.09|1.08|1.09|1.1|1.09|1.1|||1.08|1.07|1.08|1.1||1.08|1.06|1.07|1.06|1.05|1.06|1.07|1.05|1.03|1.03|1.05|1.05|1.06|1.03|1.04
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.5|6.37|5.74|5.8|5.68|5.55|5.67|||5.57|5.46|5.39|5.35|5.25|5.33|5.55|5.58|5.67|5.72|5.81|5.8|5.77|5.98|6|6.03|5.99|5.97|5.75|5.89|5.97|6.14|6.15|6.25|6.29|6.24|6.16|6.18|6.42|6.36|6.34|6.36|6.52|6.32||6.15|6.16|5.9|||5.97|6|5.91|5.89|5.6|5.77|5.82|5.96|5.87|6.17|6.46|6.71|7.41|7.54|7.58|7.53|7.52|7.54|7.96|8.12|8.09|7.67|7.73|7.59|7.67|7.59|7.79|7.96|7.94|7.99|8|7.95|7.99|7.68|7.61|7.59|7.85|7.92|7.79|7.8|7.74|7.44|7.51|7.67|7.55|7.78|7.94|7.73|7.52|7.42|7.37|7.47|7.58|7.8|7.9|7.98|8.07|7.71|7.76|||7.76|7.92|8.05|8.14|7.7|8.06|8.17|8.4|8.17|8.13|8.08|8.7|8.78|8.9|8.97||9.12|8.91|8.7|8.69|8.55|8.41|8.58|8.74|8.77|8.57|9.1|9.68|9.38|9.68|9.88|9.95|9.85|9.81|9.49|9.3|9.08|9.27|9.32|9.24|9.2|9.3|9.11|9.28|9.14|9.39|9.57|9.78|9.7|9.65|9.81|9.79|10.12|10.32|10.36|10.4|10.22|10.52|10.52|10.48|10.6|10.66|10.76|10.72|10.3||10.2|10.14|10.3|10.36|10.26|10.3|10.4|10.46|10.5|10.68|10.62|10.76|10.66|10.64|10.88|10.66|10.76|11|11.22|11.52||11.06|11.1|11.3|11.36|11.36|11.6|11.42|10.64|10.68|10.32|10.52|10.8|10.7|10.8|10.36|10.16|10.52|10.92||11.1|10.96||11.22|11.1|11.3|11.4|11.44|11.56|11.28|||11.12|10.72|10.46|10.1|10.54|10.7|10.94|11|11.24|11.3|11.22|11.66|11.4|10.94|11.3|10.84|11.42|11.46|11.78|11.38|12.08|12.04|12.06|12.46
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|42.82|43.12|42.38|42.25|41.95|41.56|41.73|41.82|41.34|40.99|40.64|40.77|40.3|40.64|39.9|40.38|40.51|41.51|40.21|40.69|42.43|42.95|42.95|42.12|42.99|43.03|43.29|42.95|42.43|41.43|40.82|40.77|40.34|40.47|41.69|43.47|44.12|43.16|43.21|43.47|43.9|43.6|43.29||43.9|43.56|42.99|43.03|42.86|43.38|43.16|43.16|42.56|41.56|39.9|39.12|41.12|41.43|42.16|42.77|42.25|42.16|42.6|42.51|42.6|42.69|43.38|43.38|42.9|43.69|43.29|43.34|42.34|40.6|40.69|40.43|40.34|40.95|41.43|41.08|40.86|40.43|41.73|42.69|43.69|44.82|44.77|44.08|43.82||43.08|43.08|42.99|42.86|42.64|42.82|40.99|40.21|40.34|40.82|40.03|39.73|39.6|40.12|39.43|||41.08|40.99|42.21|42.73|42.69|41.86|41.69|41.25|41.95|42.86|42.86|43.69|44.16|44.21|44.12|44.73|44.16|43.77|43.77|44.25|44.38|44.99|45.12|45.03|45.08|44.34|44.42|44.69|45.29|44.99|45.08|44.99|45.42|46.12|46.08|45.25|44.56|43.64|43.9|43.51|43.29|43.82|43.77|44.03|45.12|45.9|46.73||||47.82|47.99|48.08|46.95|46.95|47.73|47.73|47.12|45.56|45.56|46.34|47.03|46.95|46.47|46.42|46.9|45.56|45.56|45.34|45.47|46.64|46.47|45.9|46.08|44.69|44.95|44.56|44.21|44.34|43.9|43.56|44.73|45.47|48.38|48.12|47.42|47.42|47.03|48.73|47.73|48.38|48.99|47.73|45.83|47|47.26|47.08|45.79|45.22||44.92|45.05|44.45|44.32|44.32|43.76|44.32|43.54|43.37|43.37|43.24||42.72|42.11|42.24|42.33|43.11||44.06|44.1|43.71|43.41|43.19|44.71|45.96|46|46.52|45.7|45.79|44.45|43.8|43.93|41.9|43.71|44.49|42.55|40.43|40.65|40.34|39.74|39.31|39.96|39.39|40.26|40.69
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3405.1499|3423.74|3450.1499|3463.8501|3422.76|3340.5901|3557.75|3629.1599|3481.45|3423.74|3325.9199|3296.5701|3335.7|3367|3366.02|3433.52|3423.74|3413.96|3384.6101|3350.3701|3355.26|3379.72|3349.3899|3340.5901|3275.05|3193.8601|3203.6399|3198.75|3228.1001|3240.8101|3223.21|3242.77|3218.3101|3244.73|3225.1599|3277.01|3223.21|3262.3301|3267.22|3287.77|3221.25|3227.1201|3337.6599||3345.48|3345.48|3345.48|||3325.9199|3298.53|3273.0901|3239.8301|3208.53|3140.0601||3149.8401|3125.3799|3281.8999|3345.48|3306.3501|3397.3301|3360.1499|3367|3363.0901|3238.8601|3152.77|3208.53|3131.25|3221.25|3249.6201|3247.6599|3269.1799|3258.4199|3238.8601|3296.5701|3281.8999|3365.05|3262.3301|3185.0601|3123.4299|3081.3601|3056.9099|3097.99|3115.6001|3125.3799|3161.5801|3088.21|3022.6699|3029.52|3022.6699|2988.4299|2980.6101|3031.48|2996.26|2940.5|2865.1799|2863.22|2875.9399|2841.7|3008|2963.98|2955.1799|2978.6499|2984.52|3037.3501|3046.1499|3052.51|3059.8401|3086.26|3026.5801|3043.21|3058.8701|3033.4299||3057.8899|3073.54|3050.0601|3032.45|3032.45|3047.1299|3086.26|3100.9299|3100.9299|3131.25|3134.1899|3130.28|3142.99|3120.49|3113.6499|3078.4299|3060.8201|3056.9099|3071.5801|3030.5|3061.8|3069.6299|3060.8201|2985.5|3027.5601|3061.8|3058.8701|3020.72|2968.8701|2978.6499|2944.4199|2948.3301|2925.8301|2982.5701|2983.54|3056.9099|2977.6699|2962.02|2939.52|2946.3701|2960.0701|2954.2|2961.04|2954.2|2949.3101|2934.6299|2915.0701|2934.6299|2970.8301|3017.78|3007.02|2944.4199|2959.0901|2930.72|2949.3101|2944.4199|2954.2|2974.74|2988.4299|3003.1101|2963|2978.6499|2970.8301|2946.3701|2890.6101|2915.0701|2910.1799|2920.9399|2919.96|2934.6299|2918||2903.3301|2934.6299|2964.96|2929.74|2892.5701|2872.03|2863.22|2866.1599|2856.3799|2895.5|2875.9399|2895.5|2858.3301|2834.8601|2828.99|2831.9199|2825.0701|2846.5901|2857.3501|2915.0701|2915.0701|2905.29|2934.6299|2978.6499|2937.5701|2841.7|2797.6799||2780.0801|2758.5601|2780.0801||2771.27|2787.8999||2758.5601|2746.8201|2738.99|2790.8401|||2748.77|2738.99|2729.21|2753.6599|2753.6599|2773.23|2705.73|2719.4299|2731.1699|2768.3401|2758.5601|2797.6799|2817.25|2812.3601|2792.79|2699.8601|2727.25|2719.4299|2738.99||2768.3401|2767.3601|2805.51|2738.99
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|4.92|4.99|5.08|5.28|5.33|5.26|5.36|5.31|5.17|5.2|||4.99|5|5.04|5.09|5.12|5.04|5.17|5.22|5.15|5.23|5.26|5.24|5.28|5.39|5.34|5.43|5.4|5.32|5.13|5.17|5.17|5.46|5.44|5.46|5.31|5.18|5.24|5.22|5.06|5|5|||5.18|5.15|5.25|||5.07|5.18|5.11|5|4.92|5.04|5|5.13|4.91|4.95|5.03|5.22|5.32|5.28|5.36|5.17|5.28|5.46|5.52|5.57|5.52|5.51|5.49||5.37|5.64|5.66|5.69|5.68|5.74|5.71|5.77|5.86|5.77|5.88|6.12|6.02|6.21|5.9|6.08|6.06|5.95|6.32|5.78|5.62|5.74|5.74|5.93|6.05|6.03|6.11|6.32|6.25|6.06|6.3|6.02|6.07|6.3|6.23|6.14|6.03|6.08|5.96|6.07|6|5.93|5.7|5.73|5.83|5.85|5.85|5.85|6.1|6.2|6.01|6.12|6.12|6.2|6.38|6.28|6.4|6.43|6.37|6.23|6.17|6.16|6.18|6.14|6.09|6.07|5.96|6.08|6.13|6.16|6.13|6.22|6.25|6.1|6.15|6.19|6.37|6.37|6.21|6.23|6.21|6.28|6.42|6.28|6.32|6.32|6.2|6.36|6.37|6.45|6.49|6.67|6.68|6.71|6.75||6.64|6.8|6.8|6.75|6.81|6.93|7.07|6.98|6.92|6.94|7.06|7.07|7||7|7.01|7.03|7.07||7.04|7.06|7.07|7.06|6.81|6.99|6.94|6.98|7|7.1|6.99|6.98|7.07|7.13|7.06|6.99|6.94|6.94|7.02|6.93|6.86|6.88|6.72|6.64|6.64|6.59|6.44|6.46|6.37||6.25|6.37|6.53|6.62|6.75|6.88|7.12|||6.97|6.99|6.74|6.74|6.62|6.7|6.85|6.72|6.77|6.84|6.86|6.68|6.52|6.34|6.18|5.91|6.03|6.06|6.01|6.12|6.18|6.15|6.18|6.15
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|9.05|9.04|9.1|8.94|9|8.44|8.5|||8.4|8.49|8.49|8.62|8.7|8.86|8.72|8.7|8.72|9.02|9.2|9.24|9.28|9.27|9.05|9.16|9.08|9.29|9.03|8.83|9.01|9.01|9.1|9.29|9.06|9.3|9.23|9.15|9.6|9.56|9.45|9.23|9.11|9.56||9.99|9.75|9.31|||9.2|8.95|9.04|9.01|9.14|9.29|9.51|9.62|9.58|9.57|9.55|9.52|9.91|9.68|9.79|9.59|9.77|10|10.2|10|10.64|10.4|10.14|10|9.98|10.18|10.28|10.32|10.46|10.28|10.4|10.48|10|10.28|10.82|10.58|10.66|10.72|11.2|11.22|11.18|10.38|10.24|10.18|10.06|10.3|10.18|10.18|10.06|10|10.06|9.86|9.9|10.18|10|9.72|9.9|9.85|9.85|||9.95|9.76|10.4|10.14|9.91|9.84|10.08|10.44|10.2|9.77|9.35|9.33|9.49|9.39|9.07||8.8|8.75|8.6|8.85|8.86|8.62|8.55|8.36|||7.28|7.25|7.07|7.08|7.13|7.14|7.08|7.19|7.11|7.19|7.15|6.98|6.97|7.12|7.2|6.99|6.93|6.74|6.6|6.63|6.71|6.67|6.83|6.98|7|6.86|6.84|6.78|6.78|6.83|6.59|6.57|6.69|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|285.55|282|292.25|288.4|280.4|273.05|279.25|278.3|277.3|279.9||276.95|278.7|276.15|279.8|282.1|279.9|281|292.1|293.1|291.15|293.05|290.55|291|293.5|296.9||307.4|290.85|287.75|295.65|300.75|288.35|282.8|290.1|300.75|263.4|256.5|253.3|258.1|257.45|260.75|261.75|260.75|261.4|257.2|261|257.4||259.15|261.75|265.35|270.55|265.3|263|260.7|273.5|276.4|280.5|290.95|282.95|290.2|288.3|286.9|290.25|291.05|284.95|280.7|284.35|284.15|279.3|284|285.15|291.95|305.45|305.45|297.1|285.3|312.25|323.9|329.75|335.85|337.6||337.05||325.55|320.9|323.6|326.1|319.85|323.9||326.9|319.9|318.95|318.45|317.55|316.95||337.65|336.8|335.65|326.9|320|320.1||||330.1|326.35|317.85|311.05|304.45|318.4|324.5|341.75|335.8|323.8|315.55|312.5|323.45|321.5|316.4|316.45|310.55|308.35|303.55|298.65|301|303.55|293.25||288.1|292.65|292.7|295.8|302.35|284.85|287.15|293.4|296.75||288.1|270.15|267.45|271.05|269.8|263.4|267.65|272.05|272.5|275.55|279.1|275.9||279.8|280.15|286.65|275|278.4|276.25|283.55|284.55|292.9|292.6|274.2|264.3|273.25|280.4|276.3|281.65|286.25|288.4|299.65|292.5|288.25|280.85|276.5|263.4|261.4|262.25|261.4|264.95|267.95|262.5|260.1|260.7|260.05|268.3|265.35|270.7|270.15|262.75|262.1|257.55|254.4|254.05|249.7|254.95|250|250.35|252.8|246.25|234.2|236.75|236|224.65|227.25|226.85|221.65|231.4|225.8|220.6|220.95|225.05|223.6|228.2||222.7|221.85|222.1|221.55||223.15|220.45|217.8||211.2|213.45|210.3||213.8|201.9|207.25||202.65|199.75|190.25|192.95|194.9|191|189.9|192.3|194.2|189.85|190.65|195.15|195.05|194.85|194.1|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|29.3|28.8||28.55|28.55|28.25|||||||28.1|27.85|28.2|28.2|28.25|27.9|27.9|28.2|28.25|28.2|28.6|28.65|28.65|28.6|28.55|28.5|28.3|28.1|28.2|27.85|28.5|29.15|28.85|28.75|28.9|29.45|28.6|28.7|28.5|29|||28.5|28.6|28.8|28.6|28.35|28.6|28.15|27.7|27.15|27.45|27.25|28.2|28.15|28.15|28.3|28.95|27.35|27.15|27|26.85|26.7|26.3|25.6|26.3|26.4|25.7|25.5|25.4|25.2|25.35|24.5|24.2|25.3|25.75|25.7|25.65|26.45|26.45|26.5|26.55|26.8|26.45|26.9|26.65|26.45|26.8|26.1|25.2|26.5|27.8|28|27.75|28.2|28.8|26.95|27.2|28|27.75||29.8|30.45|31.35|32.05|32.45|32.6|31.15|31.35|31.2|31.45|31.45|32.15|32.25|32.95|33.4|33.25|33.25|32.1|31.05|30.7|31.3|31.5|31.75||32.6|32.75|32.55|32.95|33.5|33.75|33.8|33.3|33.1|33|32.4|31.8|32.4|31.85|31.3|33.2|32.5|32.3|32.05|32.4|31.8|32.4|32.85|33.25|33.8|33.7|32.5|32.75|32.25|34.4|34.15|34.7||34.65|35.1|34.7|34.55|35.55|36|35.1|34.4|34.7|34.1|33.4|33.05|34|34.05|31.9|31|30.55|30.7|31.2|30.9|30.7|30.55|32.2|32.6|32.65|32.75|32.9|32.85|32.6|32.9|32.55|32.75|33.05|34.6|34.3|34.25||33.3|33.3|33.3|32.15|32.95|32.7|32.6|32.5|32.8|31.6|31.25|31.2|30.8|31.2|31.9|32.4|32.9|32.8|32.75|33.3|32.6||31.45|31.35|30.6|31.4|32.3|32.1|32.3|32.65|31.95|31.9|30.65|28.65|28.2|28.8|29.55|30|30.15|30||30.55|30.75|30.55|30.4|29.95|30.8|30.2|30.5|29.65|30.6|31.5|30.8|30.1|29.55
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|24.8|24.9||24.9|24.7|24.9|||||||24.75|24.75|24.75|24.8|25.15|24.7|24.75|24.95|25.25|25.35|26.2|26.45|26.45|26.45|26.45|25.7|24.05|23.85|23.9|23.75|23.75|23.8|23.85|24|23.7|23.8|23.8|23.65|23.6|24|||24|23.9|24.3|24.15|24.2|24.15|23.9|23.6|23.6|23.55|23.15|23.25|23.15|23.3|23.2|23.3|23.55|23.55|23.8|23.8|24|23.8|23.5|23.6|23.45|23.3|23.1|23.25|23.3|23.15|23.05|23.05|23.25|23.35|23.5|23.55|23.7|23.9|23.7|23.65|23.8|23.9|24|23.7|23.7|23.85|23.6|23.45|23.7|24.25|24.25|24|22.95|21.45|23.05|23.6|24.7|25||25.65|25.75|25.4|25.5|25.4|25.4|25.4|25.65|26.1|26|26.3|26.65|26.6|26.5|26.5|26.55|26.8|27|27.15|27.15|27.15|27.15|27.15||27|26.8|26.8|26.75|27.15|27.2|26.9|26.7|26.15|26|26.2|25.8|26.15|26|26.65|28.5|32.5|32.35|32.35|32.2|32.15|32.2|32.1|32.4|32.7|32.55|31.95|32|32.1|32|32|32||32.1|31.9|31.8|32|32.15|32.05|32|31.9|32.3|32.3|32.25|32.4|32.2|32.2|32|31.95|32.05|31.9|31.9|31.8|32.1|31.75|32.15|32.35|32.35|32.05|31.9|32.25|32.4|32.25|32.45|32.4|32.3|31.85|31.55|31.8||31.9|31.85|31.9|31.8|32.25|31.85|32|31.6|31.35|31.7|31.15|31.45|31.7|31.9|32.4|33.6|34|34|34|34.05|34.25||34.8|34.5|34.3|34.7|35.95|35.4|35|34.8|34.85|34.8|34.75|34.55|34.1|34.3|34.9|35.1|35|34.35||34.35|34.05|33.9|34.4|33.9|34|34.3|34.45|33.9|34|34|34.85|35.7|35.2
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3306.45|3029.8999|3018.8999|3024.95|3102.45|3187.75|3215.8501|3254|3249.6499|3274.3999||3326.05|3419.1001|3299.05|3336|3307.2|3311.55|3272.95|3295.05|3303.2|3308.6001|3315.3999|3369.2|3371.6001|3429.05|3473.6001||3499.3501|3541.3501|3600.3999|3759.05|3776.95|3719.25|3730.8501|3767.7|3701.3999|3793.8999|3655.75|3629.3|3557.45|3541.25|3611|3635.8|3624.3999|3594.6001|3551.8501|3508.05|3502.45||3513.6001|3512.1499|3526|3543.05|3529.55|3521.3501|3457.55|3660.6499|3624.8|3668.8999|3724.25|3750.05|3801.1001|3808.1499|3807.3|3804.8999|3843.75|3833.45|3803.3501|3684.2|3681.95|3690.1499|3735.3|3738.3999|3733.05|3774.95|3797.95|3808.1001|3747.3999|3772.55|3809.3|3831.7|3860|3858.95||3894.2||3890.6499|3923.3501|3945.75|3980.6499|3888.95|3899.3501||3926.3999|3898.8501|3877.3501|3847|3857.1001|3881.25||3941.1499|4040.6001|4008.05|4030.3501|3992.6001|4042.3||||4050.05|4081.45|4079.75|4044.5|4187.7002|4266.5|4357.2002|4398|4446.6001|4476.3999|4494.75|4353.5498|4442.7998|4459.1001|4462.75|4394.5|4421.5|4363.8999|4470.75|4514.1001|4580.3501|4582.8501|4605.8501||4680.5|4696.7998|4641.9502|4550.1001|4402.3999|4308.9502|4200.25|4116.25|3922.1499||3872.05|3749.75|3846.3|3816.05|3778.05|3898.3|3901.6001|4005.8501|3833.8999|3838.3|3888.45|3948.3501||3935.95|3977.7|3989.25|4031.05|3948.6499|3938.8|3900.45|3850.7|3499.95|3495.8999|3417.75|3492.6001|3565.8999|3580.8999|3635.45|3784|3846.55|3849|3774.3999|3601.6001|3524.75|3568.25|3576.3|3649.3999|3668.1001|3618.7|3600.55|3658.3|3706.8501|3707.45|3677|3653.1499|3801.3999|3755.3999|4107.2998|3636.8|3457.8501|3399.5|3301.8501|3298.8501|3253|3261.6001|3403.6001|3401.3501|3434.45|3413.5|3566.6499|3549.1499|3476.75|3460.3|3421.45|3182.8999|3070.8501|3156.2|3169.95|3103.3501|3122.45|3040.3|3003.5|2998.8999|3040.95|3002.2||3037.1001|3040.8999|3015.6001|3037.45||3080.3999|3067.95|3082.05||3097.55|3059.8501|3074.55||3077.25|3072.3501|3096.3501||3077.25|3087.1001|3080.95|3061.55|3091.55|3043.6001|3051.45|2976.75|2964|2872.3|2846.45|2909.5|2912.3|2757.6499|2718.8|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|64|63.25|66.15|67.2|65.3|66.2|68.3|68.4|71.8|69.6||65.45|65.25|63.65|62.15|61.55|60.95|60.95|59.7|60|61|60.9|60.5|61.95|63.6|63.75||65.2|64.3|61.05|61.6|61.45|59.7|60.7|60.3|60.8|61.75|62.4|61.25|60.3|59.85|61.45|61.9|61.2|60.75|60.5|59.9|59.95||60.15|60|60.9|60.55|60.85|59.75|60.8|63.2|64|64.3|64.4|64.2|65.25|64.8|65.8|66.4|66.2|66.15|66.05|65.1|62.8|62.05|65.35|64.8|65.75|66.05|68.55|70.6|68.7|66.5|66.95|68.35|65.3|64.95||65.25||63.05|61.7|61.35|61.8|62.2|61.35||61.05|60.6|61.6|60.15|59.85|61||62.15|62.15|61.4|60.85|61.35|60.65||||58.5|58.3|58.2|55.8|57.2|58.55|58.75|62.35|64.2|65.3|63.15|62.5|65.35|63|61.8|59.1|59.5|58.05|56.7|55.25|55.5|55.05|55.45||56.35|59.4|59.75|59.5|61|59.85|60.7|59|58.15||55.75|54.65|56.85|57.05|56|56.5|55.8|56.5|55.85|55.6|57.15|57||56.05|56.05|57.5|58.35|58.5|59.35|58.7|59.75|56.3|55.9|53.1|54.45|58.65|56.65|58.95|62.8|64|61.75|58.45|58|57.5|56.3|57.45|56.95|57.2|57.15|57.05|58.2|60.1|59.3|54.35|53|57.1|57.75|57.6|60.25|55.1|54.4|52.95|49.85|48.05|46.35|49.65|51.1|48.45|48.35|52.5|51.5|50.65|47.95|46|41.9|42.25|42.3|41|40.05|41.2|40.75|40.5|40.95|40.9|40.55||40.5|41.35|41.45|41.5||42.05|41.55|42||41.4|41|43||44.15|43.55|43.6||42.15|41.25|41.05|42.45|40.3|39.95|39.95|40|39.85|40.1|38.7|39.75|39.4|40.25|39.85|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|308.75|312.7|320.2|309.6|308|304.35|312.15|318.65|325.95|329.35||329.8|324.6|320.7|320|322.15|314.3|335|340.55|342.1|343.95|336.15|335.9|330.75|335.65|330.8||337.75|341.3|345.55|359.45|359.15|354.45|340.6|325.15|323.65|326.1|325.45|326.25|321.85|321.7|328|330.85|332.2|330.85|316.25|310|311.25||314.05|312.6|317.75|316.9|319.45|300.75|305.6|317.85|323.75|327.6|332.1|333.9|339.45|343.3|342.35|344.5|349.2|345.5|343.7|347.4|344.45|348.9|345.85|353.2|364.5|372.2|371.25|366.7|354.35|355.4|351.05|356.4|351.75|354.3||345.15||342.9|338.05|339.7|339.1|340.7|343.5||337.8|339|340.5|341.3|332.9|339.05||351.6|342.95|341.75|345.9|341.85|343.15||||363.85|362.4|346.95|340.45|340.15|342.2|348.55|346|342.25|341.35|343.5|345.65|353.1|359.1|360.55|363.3|367.85|364.3|357|358.55|358.7|350|352.65||346.05|358.3|338.65|340.9|336.3|329.9|325.05|320.5|317.9||309.95|299.95|299.85|306.9|296.2|303.5|292.5|295.45|297.45|288.4|288.55|287.5||294.7|293|299.5|301.6|305.85|304.35|305.55|308.15|294.25|286.6|284.4|287.1|296.35|292.2|289|300.45|304.75|309.3|295.75|298.25|292|288.95|288.45|286.35|279.6|281.15|284.8|293|296.6|299|295.8|304.2|310.05|305.8|313.3|312.35|299.3|290.05|286.6|290.15|289.7|269.3|276.7|279.25|274.4|273.35|272.25|263.5|265.75|254.1|257.75|236.2|227.8|232.5|217.1|217.65|214.65|212.35|209.9|206.05|212.85|210.05||209.45|213.95|218.5|219.8||218.2|215.15|213.45||210.1|205.7|205.1||209.85|212.1|212.25||209.45|206.35|210.85|210.55|200.5|201.25|203.2|202.95|197.8|191.15|187.8|186.7|182.15|172.75|170.55|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.12|3.15||3.31|3.39|3.3|3.24||3.3|3.3|3.3|3.3||3.21|3.3|3.25|3.25||3.29|3.22|3.3|3.29||3.27|3.14|3.12|3.12||3.1|3.19|3.2|3.17||3.1|3.1|3.1|3.08||3.1|3.06|2.99|3.01|||3.1|3.04|3.12||3.12|3.15|3.15|3.15||3.15|2.86|3|3.05||3.08|3.1|3.06|3.05||3.15|||3.1||3.11|3.1|3.1|3.1||3.09|3.08|3.08|3.06||3.1|3.06|3.06|3.1||3.03|3.05|3.11|3.11||3.16|3.17|3.1|3.09||3.12|3.16|3.1|3.08||3.02|3.15|3.1|3.15||3.1|3.05|3.11|||3.11|3.14|3.2|3.09||3.08|3.05|3.09|3.09||3.12|3.1|3.15|3.1||3.15|3.15|3.18|3.2||3.21|3.2|3.2|3.24||3.18|3.2|3.21|3.26||3.2|3.2|3.15|3.27||3.3|3.23|3.3|3.3||3.3|3.3|3.3|3.36||3.35|||||3.26|3.27|3.22|3.25||3.3|3.23|3.23|3.23||3.16|3.2|3.19|3.18||3.2|3.2|3.12|3||3.1|3.07|2.91|3.1||3.16|3.19|3.2|3.16||3.25|3.32|3.27|3.33||3.28|3.28|3.37|3.35||3.26|3.25|3.3|3.29||3.27|3.27|3.18|3.24||3.3|3.3|3.22|3.31||3.37|3.24|3.21|3.21||3.11|3.14|3.19|3.2||3.25|3.37|3.37|3.44||3.35|3.3|3.3|3.26||3.31|3.28|3.3|3.33||3.3|3.3|3.3|3.3||3.13|3.17|3.14|3.18||3.17|3.19|3.16|3.1
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|41.43|41.26||42.16|41.9|41.56|||||||41.9|41.69|41.95|41.65|41.21|41.04|41.04|40.95|40.13|39.48|40|40|40.43|40.69|40.95|41.39|40.91|40.13|40.17|39.96|40.26|40.52|40.78|40.61|40.48|40.02|38.96|38.84|38.5|39.47|||39.17|39.09|39.51|38.84|38.79|38.67|38.63|38.63|38.37|38.54|38.58|38.75|38.75|38.79|38.75|39.09|38.75|38.96|39.17|39.09|39.22|38.58|38.37|38.71|39|39.17|39.09|39.09|39.3|39.43|39.59|37.91|38.42|39.34|39.55|39.13|40.4|40.56|40.02|40.23|40.86|40.44|40.44|40.86|39.17|38.96|38.5|37.4|37.91|37.91|38.16|37.7|38.58|38.33|38.5|39|39.26|39.13||40.23|40.06|40.86|41.57|41.45|40.69|40.9|41.24|41.24|40.31|40.65|41.03|41.11|41.28|41.41|40.77|40.35|40.18|40.31|40.4|40.86|40.23|40.02||39.93|40.44|39.81|39.97|39.59|39.68|39.89|40.44|38.08|37.61|37.45|37.15|37.15|37.24|37.03|37.28|37.66|37.66|37.15|37.24|36.56|36.65|36.73|36.86|36.6|35|34.46|34.16|33.7|36.47|36.43|36.39||36.31|36.31|36.35|36.18|36.51|36.43|37.95|37.91|38.42|37.91|37.83|37.91|37.87|37.99|38.12|38.5|38.46|37.74|37.57|37.49|37.57|37.15|37.28|37.11|37.32|37.49|37.15|37.4|37.07|37.19|37.66|37.74|37.36|37.87|38.12|37.74||37.07|37.36|36.56|36.18|36.69|36.81|36.35|36.06|35.68|35.68|35.68|36.22|35.42|35.38|35.55|35.47|35.64|35.8|35.38|36.65|35.85||34.71|34.96|34.46|33.91|34.33|34.29|34.62|34.71|34.75|35.13|35.17|35.72|34.16|34.67|34.79|34.54|33.78|33.87||32.98|33.19|32.73|32.9|32.64|32.86|32.86|32.9|32.64|32.18|32.43|32.6|32.77|32.73
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|242.08|247.17|221.22|216.52|209.67|213.67|221.46|227.9|229.46|233.03||229.81|226.29|223.89|217.5|211.23|215.32|220.11|228.42|231.27|242.76|251.04|249.85|248.24|242.28|247.43||245.5|245.71|245.5|250.54|244.1|248.96|241.99|237.62|238.97|236.4|229.64|232.01|223.13|223.85|233.14|232.05|228.16|228.09|224.76|225.68|223.22||221.81|215.67|221.61|218.24|219.87|211.63|214.28|219.67|224.4|225.74|227.64|224.85|232.29|238.04|244.74|240.38|239.45|231.9|235.69|232.36|236.88|233.55|239.27|240.82|241.08|239.51|252.63|254.2|250.28|248.02|252.81|253.59|253.2|255.5||259.4||254.66|241.78|243.43|227.03|227.35|227.85||233.05|232.68|229.64|226.11|222.68|218.74||232.44|233.75|230.05|237.3|230.49|227.18||||231.57|236.69|238.14|238.27|232.34|235.92|240.71|246.43|254.39|259.4|252.85|253.46|269.3|272.54|276.71|273.45|277.45|274.6|269.9|270.64|274.52|274.36|264.86||258.2|259.88|260.7|263.51|258.92|258.31|261.29|259.33|260.03||256.68|250.11|257.4|254.52|249.96|258.48|258.14|264.49|258.61|255.03|262.55|264.29||257.79|261.36|278|278.67|272.93|275.78|252.02|255.39|248|243.89|237.82|236.53|252.57|253.61|254.96|270.27|270.93|270.17|269.21|265.4|256.44|253.59|247.63|244.02|239.41|232.1|228.75|234.77|237.56|241.49|235.08|234.25|239.93|240.34|243.87|246.08|238.73|237.4|233.49|223.76|217.17|207.88|210.1|210.19|209.34|211.93|222.83|212.17|203.75|204.84|198.55|182.19|175.95|179.08|174.99|172.69|171.1|164.61|164.92|167.29|166.16|154.09||145.75|153.98|155.02|156.17||158.39|157.54|160.68||158.04|156.94|163.81||167.66|161.63|163.09||162.18|163.29|158.02|159.65|158.83|158.07|158.44|155.06|153.43|149.26|149.47|147.58|147.95|151.34|147.97|
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||0.335|||0.35|||||||||||||||||||0.325|0.35||||||||||||||||||||||||||||||||||||0.37|||||||||0.365||||||||||||||||||||||||||||||||||||0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2147.76|2112.98|2066.4199|2084.98|2082.6399|2021.35|2065.6699|2109.0901|2128.95|2095.0601||2121.9099|2098.21|2094.76|2041.41|2014.12|2015.36|2037.12|2095.96|2125.75|2114.47|2082.1899|2095.5601|2043.8101|2105.9399|2113.03||2096.46|2101.2|2040.87|1986.72|2019.36|1976.89|1941.26|1930.03|1900.13|1934.77|1946.24|1967.51|1958.27|1877.4301|1960.77|1935.0699|1922.09|1895.49|1915.2|1924.29|1944.45||1960.02|1948.39|1889.65|1872.24|1809.61|1807.21|1806.51|1851.13|1871.64|1906.3199|1913.76|1895.84|1904.77|1902.98|1898.49|1890.75|1900.13|1883.27|1926.6801|1889.8|1866.5|1849.28|1853.22|1886.41|1884.86|1887.16|1910.16|1933.87|1950.84|1908.17|1891|1917.55|1911.41|1887.26||1810.7||1810.35|1819.84|1812.65|1812.4|1812.55|1836.7||1854.02|1812.25|1806.5601|1818.04|1825.08|1804.62||1776.77|1768.88|1823.73|1895.09|1865.55|1894.84||||1982.1801|2011.72|2028.04|1995.85|2086.78|2094.96|2171.9199|2151.3|2112.28|1974.6899|1931.87|1934.02|1953.98|1971.8|1960.37|1960.37|1954.1801|1979.1801|1942.05|1964.71|1956.92|1856.77|1896.54||1891.65|1884.16|1870.9399|1838.05|1851.53|1889.55|1872.24|1872.4399|1835.26||1898.04|1883.76|1925.29|1907.37|1939.3101|1918.9|1911.36|1854.92|1788.49|1772.08|1760.7|1770.1801||1817.84|1877.92|1854.87|1883.91|1902.88|1917.25|1985.42|1963.01|1840.3|1758.7|1835.86|1932.87|1914.11|1907.72|1947.34|1995|1906.0699|1812.9|1740.49|1751.47|1788.3|1788.85|1809.65|1807.91|1771.98|1753.41|1706.1|1694.52|1756.76|1646.22|1582.54|1574.25|1559.48|1421.59|1404.03|1396.39|1394.35|1419.95|1388.01|1412.51|1419.55|1404.1801|1405.33|1380.5699|1356.72|1391.6|1385.21|1371.49|1362.26|1370.99|1369.74|1338.55|1350.33|1339.1|1325.78|1302.27|1274.5699|1261|1276.92|1266.74|1279.61|1278.77||1295.83|1300.08|1274.8199|1246.73||1216.53|1237.1|1240.1899||1243.9301|1214.89|1214.09||1218.1801|1228.76|1208.2||1209.15|1217.88|1226.52|1218.88|1207.3|1227.61|1199.77|1178.41|1191.38|1193.83|1168.83|1169.8199|1168.28|1169.42|1173.77|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.64|4.74|4.9|4.79|4.87|4.86|4.89|4.89|4.86|4.8|4.88|4.88|4.9|5.02|4.96|4.99|4.98|5.07|5.02|4.95|5.05|4.99|5|5|4.97|5|4.99|5.01|5.01|4.95|4.87|4.88|5.04|5|5.1|5.29|5.14|5.06|5.09|5.12||4.98|5.04|||5.05|4.97||||4.93|4.98|4.91|5|4.95|4.88|4.96|5.11|5.14|5.16|5.23|5.34|5.3|5.27|5.44|5.41|5.27|5.18|5.15|5.27|5.2|5.35|5.43|5.34|5.46|5.33|5.31|5.32|5.3|5.2||5.29|5.25|5.3|5.25|5.29|5.23|5.26|5.17|5.31|5.37|5.35|5.36|5.35|5.32|5.18|5.24|5.21|5.13|5.09|5.16|5.09|5.08|5.2|5.1|5.05|5.07|5.17|5.14|5.35|5.37|5.25|5.28|5.32|5.27|5.26|5.35|5.26|5.33|5.35|5.35|5.2|5.2|5.13|5.23|5.26|5.23|5.23|5.21|5.19|5.09|5.07|4.99|5.05|5.12|5.2|5.25|5.23|5.23|5.22|5.18|5.17||5.07|5.05|4.87|4.98|4.96|5.08|5.08|5.1|5.14|5.11|5.07|5.03|5.07|5.02|5.05|5.05|5.07|5.05|5.03|5.01|5.06|5.1|5.07|5.07|5.1|5.14|5.22|5.15|5.16|5.09|5.07|5.11|5.23|5.17|5.39|5.47|5.55|5.61|5.64|5.55||5.59|5.4|5.33|5.37|5.29|5.41|5.43|5.4|5.42|5.41|5.36|5.38|5.4|5.34|5.36|5.3|5.28|5.41|5.47|5.38|5.35|5.33|5.34|5.28|5.17|5.32|5.32|5.21|5.11|5.24|5.25|5.25|5.2|5.25||5.35|5.27|5.21|5.12|5.17|5.24|5.18|||5.07|4.99|4.95|5|5.06|5.14|5|5.11|5.05|5.2|5.3|5.25|5.3|5.25|5.23|5.3|5.24|5.16|5.18|5.25|5.07|5.05|4.96|5
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|10100|10237|10337|10420|10403|10470|10766|10773|10690|10601|10420|10423|10294|10075|10205|10259|10419|10344|10224|10370|10592|10365|10350|10350|10325|10511|10650|10968|10700|10714|10350|10301|10500|10758|10600|11041|10853|11059|11152|11197|11063|10870|11247||11516|11229|11280|||11150|11200|11130|11078|11255|10750||10814|11185|11240|11150|11168|11482|11230|10919|10907|10700|10554|11056|10840|10650|10499|10376|10227|10036|10180|10136|10102|10190|10149|9972|9615|9508|9500|9548|9680|9522|9453|9550|9455|9320|9425|9230|9145|9333|9310|9392|9134|9225|9049|9000|9152|9245|9071|9425|9499|9700|9660|9589|9642|9611|9665|9838|9745|10045||10194|10190|10200|10244|10225|10222|10220|10204|10200|10233|10215|10230|10300|10258|10200|10159|10093|10000|10130|10085|10040|9964|9916|9875|9745|9799|9733|9719|9665|9700|9670|9483|9300|9350|9730|9911|9940|9707|9795|9868|10010|10000|9879|10029|9994|10005|9864|9978|9890|9925|9825|9755|9620|9550|9410|9349|9334|9387|9425|9497|9500|9551|9444|9625|9604|9790|9750|9861|9890|9700|9700||9672|9744|9757|9675|9600|9950|9859|9850|9823|9919|10126|9740|9750|9740|9749|9741|9890|9633|9600|10289|10140|10273|10365|10340|10399|10490|10590||10650|10370|10300||10149|10215||10120|10090|9882|9856|||9800|9520|9459|9774|9738|9950|9914|9941|9938|10000|10049|10215|10128|9900|9643|9442|9750|9575|9510||9355|9350|9300|9399
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|397|390|383|382|380|381|375|374|380|372|374|372|372|372|372|374|368|364|368|367|365|362|357|361|362|358|356|348|342|342|345|334|327|330|338|339|333|333|335|336|333|337||||338|335||||337|340|339|341|339|331|343|348|348|351|350|354|354|343|340|337|334|339|338|339|338|340|340|344|347|343|342|348|345|350|349|346|343|343|348|342|339|340|323|324|331|330|||334|348|351|359|356|355|345|347|348|355|354|355|361|365|363|360|362|359|353|357|357|357|357|351|372|379|374|374|373|368|382|382|380|381|384|377|376|371|369|368|374|372|373|375|375||371|370|369|370|370|359|356|357|358|361|375|372|374|373|374|374|369|372|368|366|370|361|361|357|357|357|347|345|346|347|347|348|347|347|346|343|343|347|343|344|342|340|337|334|333|329|333|332|330|333|331||334|336|335|333|329|328|323|317|321|321|323|327|317|317|322|322|327|326|322|322|324|327|328|327|319|||315|316|313|316|315|313|314|||309|307|303|310|309|305|304|305|307|310|312|307|298|303|300|300|302|304|307|309|306|310|311|317
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|162.47|161.47|159.48|159.48|159.88|158.48|152.5|153.7||153.7|153.2|151.6|152.4|151.5|152|154.49|158.78|154|153.5|152.3|152.2|149.51|151.5|152.5|148.91|148.51|146.92|144.53|143.83|143.83|147.52|147.52|||148.02|147.52|148.31|149.11|148.51|148.51|149.51|151.5|||||151.5||||149.51|147.22|149.51|147.52|146.82|149.01|150.51|151.8|150.01|151.5|151.5||153.4|157.98|156.99|157.48|157.58|157.48|155.49|156.49|159.98|158.38|158.98|159.28|159.48|155.09|152.7|153.4|152|152|153|154.49|152.5|149.51|150.01|151.21|147.52|143.13|142.93|145.52|142.63|141.94|141.44|143.53|145.22|141.84|138.85|135.86|136.06|136.06|135.66|134.06|139.05|139.34|139.05|139.54||139.24|139.34|143.52|145.8|143.02|140.04|139.15|140.44|141.23|141.93||141.53|141.03|136.36|133.09|132.59|132.09|134.08|133.58|133.39|133.09|131.1|129.11|127.13|126.13|125.74|126.13|126.04|125.84||125.84||126.13|125.34|127.62|128.12|127.62|126.13|124.15|122.76|121.17|120.87|120.57|120.67|120.97|120.18|119.18|119.18||119.98|121.07|120.18|118.19|118.19|117.79|118.19|118.59||120.57|121.07|122.56|122.56|122.86|123.06|123.65|122.66|122.36|121.86|122.76|122.46|122.56|122.46|122.16|118.79|119.88|119.68|120.18|119.68|118.09|119.18|121.07||121.17|121.76|124.15|125.54|126.73|127.03|127.13|124.15|122.96|123.16|123.16|122.96|123.16|123.16|124.05|123.06|126.73|127.03|123.45|123.25|121.67|123.16|123.65|121.86|121.17|121.17|122.16|122.36|119.38||119.28|112.43|111.44|112.33|112.23|112.43|112.13|111.93|||110.44|110.44|110.14|110.24|111.24||108.36|107.76|108.26|107.26|105.87|105.97|105.28|105.77|104.38|106.77|109.25|109.45|110.74|111.04|110.94|110.14|110.54
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|13967|13676|13681|13632|13850|13800|13750|13698|13745|13900|13975|14179|14400|14381|14550|14300|14245|14109|14101|14000|13895|13449|13256|13220|13225|13100|13296|12900|12875|12860|12807|12789|12605|12469|12627|12500|12650|12698|12875|12684|12517|12449|12942||12775|12757|12869|||12688|12610|12357|12239|12024|11700||11797|11700|11700|11853|11898|11889|11825|11700|11761|11702|11804|12000|12055|11936|11760|11500|11276|11299|11370|11378|11225|11254|11288|11298|11299|11300|11170|11454|11501|11280|11300|11500|11100|11036|10900|10650|10569|10600|10590|10400|10024|10086|9944|10170|10200|10062|9750|9800|9868|9774|9754|9700|9688|9617|9619|9700|9579|9541||9586|9703|9832|9700|9770|9620|9600|9600|9550|9525|9550|9690|9811|9772|9572|9514|9500|9328|9435|9500|9500|9450|9525|9547|9521|9590|9485|9560|9579|9532|9510|9669|9550|9544|9756|9900|9895|9840|9875|9950|10000|9920|9929|10005|10005|10000|9995|10004|10005|10084|9951|9963|9880|9755|9810|9900|9865|9888|9873|9731|9686|9250|9490|9600|9700|9780|9730|9915|9800|9768|9630||9778|9945|9929|9879|9750|9890|9940|10045|10056|10350|10300|10120|10077|10245|10329.8799|10200|10151|10190|10300|10370|10425|10657|10740|10829|10923|10901|10782||10798|10800|10865||10418|10290||10100|10100|9998|9850|||9840|9850|9711|9940|9791|9858|9500|9450|9200|9308|9598|9500|9439|9280|9779|9377|9395|9500|9500||9500|9500|9295|9350
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|521.15|519.15|520.15|521.15|519.15|521.15|518.15|518.15|514.16|517.15|517.15|515.16|514.16|516.16|511.16|504.17|512.16|514.16|510.17|511.16|514.16|514.16|506.17|500.18|499.18|499.18|493.19|494.19|487.2|474.22|477.22|474.22|476.22|479.22|478.22|479.22|479.22|479.22|479.22|481.21|471.23|476.22|479.22||489.2|493.19|489.2|||499.18|499.18|501.18|499.18|481.21|488.2||499.18|479.22|487.2|469.23|469.23|474.22|463.24|441.28|437.28|429.3|424.31|430.3|429.3|429.3|438.28|438.28|434.29|434.29|434.29|436.29|438.28|439.28|435.29|434.29|439.28|439.28|439.28|433.7|439.28|439.28|444.27|446.27|436.29|434.29|439.28|435.29|438.28|419.31|419.31|406.33|414.32|384.37|413.32|413.32|405.34|414.32|410.33|412.33|414.32|414.32|414.32|409.33|414.32|413.32|403.34|424.31|425.3|405.34||405.34|409.33|409.33|409.33|414.32|414.32|414.32|414.32|414.32|411.33|418.32|423.31|419.31|417.32|419.31|424.31|424.31|424.31|419.31|419.31|410.33|408.33|408.33|407.33|409.33|394.35|404.34|390.36|384.37|391.36|394.35|391.36|395.35|394.35|398.35|395.35|397.35|398.35|399.35|404.34|398.35|399.35|388.36|388.36|394.35|397.35|403.34|404.34|408.33|404.34|400.92|390.56|396.35|394.4|397.35|397.35|394.35|397.35|395.35|389.36|392.36|392.36|384.37|384.37|380.38|384.37|417.37|402.34|409.33|390.36|394.35||394.35|389.36|392.36|394.35|405.34|380.38|375.39|379.38|387.37|384.37|394.35|398.35|399.35|399.1|396.35|399.35|409.33|409.11|407.33|409.33|399.35|408.33|419.31|419.31|420.14|421.31|419.31||429.3|428.3|419.31||409.33|396.35||399.35|399.35|398.35|376.38|||364.4|364.4|364.4|369.4|366.4|369.4|369.4|369.4|369.4|374.39|374.39|373.39|371.39|370.39|373.39|374.39|374.39|372.39|374.39||369.4|364.4|369.4|377.38
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|33.75|34.15||33.2|33.8|33.9|||||||35|35.4|37.4|38|37.95|38.3|38.2|37.45|38.25|37.6|37.55|39.65|40.2|39.5|38.9|37.5|36.9|35.1|35.3|34.9|34.5|35.45|35.9|35|32.75|32.9|33|32.65|32.85|33.7|||33.95|34|34.2|33.5|33|33.15|32.5|32.8|33|32.3|32.25|32.7|32.55|33|33.1|33.7|34.05|34.3|34.65|34.55|34.8|34.1|34.5|35.2|34.9|34.25|34.35|34.45|34.65|34.7|34.4|34.9|34.1|34.55|34.9|35|35.8|36.45|36.2|35.05|34.8|34.55|35.2|34.2|34.55|36|36.5|35.3|33|33|32.55|32.3|32.75|31.25|33.6|33.85|34.15|33.5||35|34.8|35.1|35.65|36.3|35.5|36|36.5|36.65|37.2|38.15|39.05|38.95|38.9|39.8|40.55|40.4|40.75|41.2|41.25|41.25|41.3|42||42.3|41.95|42|42|42.2|41.85|42.25|42.4|42.45|42.7|42.5|41.8|42.3|42.3|41.95|41.95|42.2|42.5|41.55|41.85|41.85|42.25|41.8|41.8|43.85|44.7|44.6|45|44.6|43.7|42.85|42.9||42.35|41.95|41.5|41.6|41.35|41.1|41.38|40.76|40.76|40.76|40.86|40.71|40.38|40.71|40.71|40.67|40.19|40.19|40.14|39.76|40.19|39.9|40|40.14|40.19|39.76|39.81|39.62|39.52|39.81|39.86|39.95|40.1|39.9|40.24|41.19||41.9|42.38|42.29|42.71|43.05|42.81|42.52|42.1|42.14|42.14|42.1|41.67|41.9|42.33|42.48|43.52|44.62|44.19|44.24|43.05|42.81||42.19|41.9|42.19|41.71|42.86|43|43.1|43.05|43.29|43|42.76|42.76|42.19|42.57|42.86|42.86|42.71|43.48||43.52|43.05|43.29|43.33|43|43.1|41.57|41.9|41.67|41.81|40.05|40.33|40.95|40
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|25.86|26.67|26.97|25.96|25.36|25.33|25.65|25.66|25.49|25.27|26.14|26.12|26.3|25.83|24.57|24.81|24.96|25.42|24.81|24.13|24.51||24.8|24.44|25.09|25.25|25.72|25.65|25.66|24.63|24.41|24.62|24.82|24.6|25.09|25.6|25.25|26.07|26.52|26.36|25.94|25.6|25.35||26.72|26.47|26.78|26.81||26.88|27.06|26.39|25.82|25.15|24.69|24.49|23.57||24.18|24.73|25.03|25.79|26.2|26.44|26.92|27.12|27.41|28.67|28.18|28.24|28.5|28.73|28.27|28.18|28.35|27.96||28.84|29.39|29.41|29.53|29.51|29.25|28.85|28.8|28.56|28.68|28.27|27.95|28.03|27.93|27.94|27.85|27.93|28.57|28.4|27.71|27.9|28.04|28.19|28.44|27.77|28.05|29.05|29.68|29.12|29.21|29.65|28.97|28.62|28.97|29.01|29.05|28.72|29.13|29.18|29.25|29.58|29.3|29.79||29.05|29.03|29.03|28.75|28.9|29.06|29.47|28.56|28.46|28.19|27.71|27.98|28.67|27.96|27.95|27.67|27.75|27.81|27.81|27.84|27.55|27.32|27.54|27.4|27.6|27.66|27.39|27.44|27.4|27.36|27.16|27.35|26.98|28.06|27.99|28.21|27.98|28.39|28.55|28.32|27.8|27.65|27.64|27.55|28.17|27.96|27.6|27.51|27.86|28.55|28.49|28.2|28.41|28.41|28.08|27.52|27.27|26.77|26.98|27.3|27.8|27.63|27.86|27.84|27.9|27.33|27.59|27.43|26.97|27.02|27.23|27.45|27.14|26.97|27.05|27.04|26.76|26.99|26.79|26.37|26.31|26.2|26.37|26.52|26.82|26.65|26.58|26.6|26.69|27.53|27.76|27.08|26.76|26.51|27.04|26.98|26.74||26.84|26.16|25.59|25.4|25.85|25.13|25.8|26.54|||26.8|26.53|26.58|26.15|26.09|26.74|25.98|25.46|25.31|25.14|25.33|25.65|25.75|24.91|24.63|24.97|25.01|25.27|24.97|24.64|24|23.9|
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|8200|8200|8870|9060|8890|9150|8900||||9900|9240|9020|9030|9200|8940|9400|9420|9290|9140|8730|8570|8400|8430|7910|8020|8060|8100|8090|7040|7050|7120|7140|7300|7050|7110|7250|7400|7500|7300|7520|7580|7620|||7320|7080|7020||7010|7010|7040|7080|6950|7300|7010|7200|7250|7490|7380|7650|7840|7810|7840|7950|7870|7990|8580|8720|8720|8700|8670|9000|9310|8860|8560|8670|9010|9120|9370|9010|9180|9380|8710|9300|9630|10550|11000|11200|11500|11950|11000|12200|11650|11850|12950|15200|15450|13450|12500|12350|12650|11000||10800|10800|10750||10100|9860|9850|9790|10250|10150|9890|9490|9330|9010|9020|9320|9850|8810|9200|9500||||9850|10300|8970|8790|8510|8860|8850|8500|8770|8410|9200|8770|9500|9790|9800||10850|11350|9890|8600|8630|8300|8270|8550|8750|7950|7400|7470|8780|9160|9160|9970|10150|10200|10350|10500|10500|10600|10450|11000|10950|11450|10850|11100|11650|12150|12700|12200|12400|12250|12200|12100|12450|12400|12500|12550|12200|10650|11300|11200|11250|11500|11550|11200|10600||11350||12200|12000|12950|13300|13050|13600|13950|14050|14250|14650|14050|14350|14100|14250|14350|14900|13800|14250|14500|14950|||14950||14200|14150|14500|14650|14700|15000|15850|16300|16550|16000|15550|15500|14900|14100|13300|14300|14050|15250|15550|16000|16800|16500|15650|15900|15400|15250|15200|15350|16200|16500|16950|16500|15900
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|43.9|44.5||44.9|45|45.45|||||||45.1|45.05|45|44.9|45.45|45.5|45.85|46.15|46.1|46.25|46.2|46.2|46.2|46.35|46.3|46.25|46.05|46.1|46.05|45.85|46.15|46.5|46.4|46.4|46.2|46.25|46.4|45.4|45.2|46.1|||46.5|46.45|46.7|46.5|46|45.2|45.1|45.3|45.45|45.65|45.4|46|45.5|46.5|46.9|46.6|46.9|47.6|47.4|47.5|47.05|46.05|46.05|46.5|46.4|46.4|46.5|47.15|46.75|46.45|45.6|44.95|44.25|44.5|44|44.05|45.55|45.1|43.6|43.55|44.5|44.3|44.8|44.8|44.4|44.2|43.6|42.2|42.05|42.75|42.6|42.15|42.1|41.4|42.35|43.6|44.55|44.2||44.7|44.6|44.55|44.65|45.1|44.55|45.25|45.5|45.8|46.05|46.1|46.05|46.05|46.1|46.65|46.7|46.4|46.2|46.7|46.8|47.5|47.1|48||47.7|48.35|48.6|48.4|48.55|48|48.2|48.25|47.95|47.75|47.9|47|46.55|46.55|46.1|46.7|46.5|46.65|46.15|46.45|46.1|46.5|46.1|47.9|48.5|48.55|49.25|49.25|49.35|48.9|48.5|48.65||48.85|48.7|48.9|48.1|48.6|48.75|48.6|48.6|49.15|48.95|48.85|48.8|48.6|48.85|49.2|48.2|48.6|48.5|48.6|48.1|48.6|48.5|48.55|48.3|48.4|48.1|48.3|47.7|47.9|48.1|48.55|48.05|48.3|47.5|47.8|48.3||48.55|47.8|48|47.8|48.2|46.5|45.95|45.6|46.15|46.5|46.2|46.5|46.15|45.55|46|46.4|46.5|46.8|47.7|47.7|47.2||46.9|47.65|47.7|48.4|49.1|48.8|49|49|49.4|49.2|49.2|49.4|49.45|49.8|50|49.95|49.65|50.4||49.95|50|50|50.3|50.3|50|49.95|50|49.85|49.9|50.1|50.4|50.6|50.7
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|27.6|27.7||27.8|27.85|27.95|||||||27.95|28|27.85|28|27.4|28|28.3|28.32|28.42|28.52|28.62|28.47|28.62|28.62|28.62|28.62|28.82|28.72|28.82|28.77|28.52|28.72|29.01|28.96|28.92|29.36|29.21|29.11|29.11|29.01|||29.41|28.42|28.42|28.32|28.22|28.08|28.08|28.03|28.08|28.22|27.93|27.98|28.03|28.13|28.03|28.13|28.22|28.37|28.62|28.18|28.42|28.03|27.19|27.53|27.14|27.09|27.24|27.29|27.24|27.24|27.34|27.29|27.29|27.34|27.48|27.39|27.58|27.53|27.63|27.73|27.83|27.68|27.78|28.08|27.39|27.19|26.99|27.09|27.04|27.19|26.94|27.24|27.24|26.5|26.99|27.14|27.14|27.14||27.34|27.53|27.73|27.88|27.83|27.93|27.63|27.78|27.58|27.48|27.63|27.73|27.63|27.53|27.34|27.48|27.63|27.78|28.13|28.62|28.77|28.82|28.72||28.92|28.87|28.77|28.82|28.96|28.92|28.77|28.62|28.32|28.13|28.13|27.98|27.93|27.73|27.88|27.53|28.32|28.42|28.52|28.67|28.87|29.21|29.56|28.77|28.92|28.82|28.92|28.92|29.01|28.87|29.01|29.11||28.96|28.87|28.92|28.77|28.72|28.62|28.47|28.42|28.62|28.08|28.22|27.63|27.83|27.83|28.08|28.13|28.08|27.48|27.39|27.53|27.98|28.18|28.13|28.67|28.77|29.11|29.11|29.11|29.11|29.31|29.36|29.46|29.41|29.31|29.41|29.51||29.8|29.61|29.66|29.51|29.06|29.11|29.01|28.87|28.96|29.01|28.92|28.92|29.11|29.11|29.21|29.31|29.41|28.62|28.92|28.92|28.87||28.52|28.62|28.47|28.92|29.61|30|30.25|30.3|30.49|30.59|30.59|30.54|30.59|30.59|30.59|30.49|30.49|30.59||30.74|30.45|30.59|31.09|30.54|30.69|30.59|30.59|30.45|30.35|30.4|30.4|30.54|30.54
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|59.66|60.6||59.85|59.85|59.94|||||||60.04|60.22|60.5|60.5|61.16|60.5|61.44|61.34|61.53|60.5|59.76|59.48|59.57|59.29|59.29|59.76|58.64|57.8|57.42|57.61|57.8|58.64|58.54|58.73|58.36|58.82|58.64|58.36|59.2|59.57|||59.66|59.2|59.38|59.1|59.38|59.94|59.48|58.82|58.82|57.89|58.08|58.73|58.54|58.54|58.08|58.64|59.2|59.38|59.29|59.01|58.82|58.73|58.82|58.64|58.36|57.89|58.36|58.82|58.36|57.98|58.26|57.98|58.36|58.26|58.54|58.92|59.48|59.66|58.82|58.45|59.66|59.48|58.54|57.89|57.7|57.24|56.96|56.58|57.33|56.96|56.86|55.83|55.83|56.21|56.21|55.83|56.12|55.83||57.24|57.24|57.33|57.42|57.61|57.24|57.05|56.49|56.49|56.21|56.68|56.58|56.3|56.96|56.4|56.12|56.12|56.68|57.24|57.52|56.96|57.7|58.17||57.98|57.89|58.36|57.98|58.73|59.38|59.29|60.12|59.16|58.81|58.03|57.16|57.07|57.59|56.54|57.42|57.68|57.5|58.29|58.64|59.81|60.08|60.17|60.26|60.97|61.5|61.59|61.77|59.46|60.35|57.85|58.74||58.74|58.74|58.83|58.03|58.57|59.63|57.59|56.43|57.05|56.96|57.23|56.79|56.16|57.05|57.41|58.48|56.96|56.79|56.79|55.36|57.5|58.48|59.28|59.99|60.44|60.26|60.79|60.97|61.06|60.61|61.24|61.41|61.59|61.15|61.33|61.59||61.24|61.59|62.04|61.68|62.13|62.66|63.37|62.48|63.19|62.48|63.11|60.79|61.59|61.5|61.24|62.75|63.73|63.19|63.82|63.37|62.22||62.3|63.19|62.84|62.13|63.55|65.42|65.69|65.78|65.51|65.24|64.53|63.91|64.08|64.35|64.89|65.69|65.78|65.78||66.04|65.06|65.33|64.62|64.17|66.22|62.3|62.22|62.13|62.75|63.64|63.55|63.28|63.55
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.475|0.49|0.5|0.505|0.495|0.505|0.51|||0.505|0.51|0.49|0.5|0.49|0.48|0.505|0.51|0.515|0.515|0.48|||0.495|0.425|0.43|0.435|0.425|0.42|0.44|0.435|0.42|0.43|0.43|0.435|0.435|0.415|0.425|0.39|0.4|0.385|0.37|0.375|0.375||0.375|0.385|0.37|0.37||0.37|0.375|0.38|0.375|0.375|0.365|0.35|0.34|0.375|0.395|0.4|0.395|0.41|0.42|0.41|0.39|0.4|0.385|0.415|0.42|0.425|0.44|0.45|0.44|0.445|0.43|0.41|0.395|0.39|0.4|0.4|0.41|0.44|0.45|0.45|0.445|0.44|0.435|0.45|0.43|0.42|0.4|0.4|0.37|0.36||0.34|0.35|0.34|0.32|0.33|0.35|0.35|0.37|0.39|0.355|0.375||0.405|0.41|0.41|0.4|0.44|0.455|0.455|0.45|0.46|0.445|0.455|0.445|0.375||0.355|0.36|0.345|0.355|0.36|0.35|0.34|0.335|0.34|0.34||0.34|0.36|0.36|0.375|0.37|0.345|0.335|0.33|0.35|0.35|0.345|0.36|0.365|0.365|0.365|0.36|0.375|0.365|0.365|0.36|0.365|0.37|0.38|||0.385|0.37|0.38|0.37|0.365|0.35|0.345|0.335||0.34|0.345|0.355|0.355|0.365|0.365|0.36|0.36|0.355|0.35|0.35|0.35|0.37|0.38|0.375|0.385|0.38|0.375|0.375|0.385|0.35|0.345|0.345|0.35|0.335|0.335|0.33|0.335|0.325|0.355|0.355|0.305|0.27|0.265|0.265|0.27|0.265|0.25|0.225|0.225|0.22|0.225|0.23|0.235||0.225|0.23|0.23|0.23|0.225|0.225|0.23||0.215|0.22|0.22|0.23|0.235|0.235|0.235|0.23|0.24|0.235|0.24|0.23|0.23|0.235|0.24|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.215||0.21|0.21|0.22|0.215|0.22|0.215|0.215|0.21
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|29.36|29.27||29.36|29.27|29.36|||||||29.22|29.27|29.22|29.36|29.4|29.5|29.72|29.45|29.68|29.72|29.54|29.72|29.91|29.31|29.4|29.45|29.45|29.27|29.31|29.08|29.17|29.4|29.63|29.72|29.45|29.59|29.82|29.68|29.5|29.95|||30.18|30.09|30.28|30.14|30.32|30.41|29.95|29.82|29.63|29.77|30.09|30.5|30.18|30.23|30.41|30.69|30.69|30.83|29.72|28.53|28.62|28.53|28.3|28.26|28.17|28.17|28.12|28.17|28.21|28.3|28.07|28.07|28.21|29.31|29.31|29.08|29.22|29.22|29.22|29.08|29.04|29.08|28.99|28.81|28.62|28.58|28.67|28.07|28.3|28.62|28.49|28.35|28.67|28.76|28.3|28.39|28.58|28.44||28.81|28.85|29.08|28.99|29.13|29.27|29.59|29.72|28.99|29.04|29.5|29.82|29.31|29.36|29.59|29.54|29.17|29.08|29.5|29.17|29.22|29.17|28.99||29.04|28.44|27.98|28.07|28.26|28.3|28.39|28.58|28.39|28.44|27.94|27.71|27.8|27.8|27.52|27.39|27.8|28.07|28.35|27.16|26.88|26.79|26.79|27.06|27.25|27.2|27.2|27.34|26.88|26.97|27.06|26.88||26.79|27.39|27.48|27.57|27.8|27.48|27.52|27.02|26.97|27.06|27.34|27.39|27.52|27.43|27.48|27.34|27.43|27.25|27.48|27.29|27.25|27.2|27.52|27.66|27.71|27.8|27.61|27.48|27.71|27.57|26.83|26.7|26.65|26.83|26.65|26.65||26.65|26.79|26.93|26.97|27.06|27.02|27.16|26.88|27.11|27.43|27.48|27.71|27.29|27.06|27.2|27.2|26.61|26.61|26.61|26.56|26.51||26.51|26.01|26.15|26.24|26.97|26.93|26.93|26.7|26.7|26.7|26.61|26.51|26.61|26.47|26.61|26.74|26.7|26.93||26.42|26.24|26.05|26.05|26.01|26.24|25.83|25.78|25.64|25.87|25.55|25.73|25.87|25.69
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|165.2|168|163|159.2|158|158|159.95|159.1|158.2|158.25|158|158.85|159.2|157.35|159|157.1|157.7|159.95|156.65|155.5|157.05|155.95|154.9|152.55|152|151.2|152.6|153.25|150|151.7|151.4|149.8|149.7|149.65|149.9|148.8|146.8|143.2|142.4|139||137.8|141.5|||141.5|139.6||||141.5|139.5|137|137|133.5|135.55|137.8|135.5|135.95|136.8|137.75|138|138|138.05|138.3|137.3|133|132.6|133.15|132.5|132|132|132|132.4|134.4|132|127.2|128.6|129.2|130.1||134.05|135.45|136.5|134.9|134.65|135.3|134.5|131.8|135.7|136.5|138.2|136.5|137.15|136.5|140|137|138.85|137.9|136.5|134.3|133.8|138.75|139|138.3|136|136.4|135.6|135.1|135.1|137.85|133.4|134.8|132|138.85|136.75|136.9|135.7|136.5|138|133.6|131.95|130.5|131|131|126.5|127|125.5|124.5|122|122|123.9|122|122.7|124|123|122|123.9|124|123.3|121.6|121.8||119.7|118.9|117.15|116.9|115|115.4|116.5|118.8|118.5|114.5|111.15|113|115.8|118.4|118.9|119.15|117.3|119.95|115.7|117.4|118.6|119.5|121.5|120.5|117.9|117.9|117.05|115.5|118|119.1|118.2|118.3|118|120|117.8|118|119.3|125|125.8|125.4||126|126.35|125.9|128|130.5|131|132|132|132|132|130.3|130.4|128.6|130|129.8|125|125|123.5|125.5|126|126.5|126.5|125.5|123.3|123|123.9|124|123|122|125.95|125.9|130.5|131.8|131||140.8|140.85|139.8|140|140|140.9|140.5|||140|139.8|142.8|140.95|141.8|141|140|140.5|143.1|147.65|148.2|146.95|140|137.5|134.5|133.75|131.15|132.95|129.05|132|131|131|127.9|126.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|119.65|120.05|107.35|106.2|110.85|110.65|113.05|113.6|114.25|105.65||107|107.05|105.45|100.75|104.55|108.1|113.2|114.75|115.2|116.65|118.65|108.6|115|114.95|122.35||111.25|117.1|117.9|121.2|124.95|126.95|119.95|117.65|120.9|129.95|115.7|96.9|89.45|86.3|91.65|88.95|86.15|82.05|78.15|80.15|80||76.2|72.6|75.6|76.3|72.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1270|1270|1270|1270|1200|1200|1200|1270|1270|1267|1160|1155|1135|1135|1135|1135|1135|1135|1135|1135|1126|1125|1125|1150|1150|1150|1112|1112|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1100|1100|||1125|1125|1125|1125|1125|1125||1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1250|1250|1250|1240|1100|1100|1100|1060|1042|1200|1200|1199|1199|1199|1200|1200|1200|1200|1200|1200|1160|1160|1160|1160|1160|1160|1150|1150|1175|1100|1100|1100|1060|1040|1040|1040|1040|1040|1040|1040|1040|1040|1049||1049|1050|1050|1050|1050|1050|1051|1051|1051|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1040|1040|1040|1040|1065|1065|1070|1070|1040|1040|1040|1040|1050|1040|1050|1040|1040|1040|1040|1040|1040|1040|1070|1075|1100|1100|1060|1050|1040|1030|1030|1038|1040|1040|1040|1053|1059|1060|1030|1050|1050|1045|1045|1059|1059|1050|1050|1060|1060|1070|1075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|262.25|254.05|254.38|255.47|252.72|253.57|256.57|258.18|257.8|258.9||262.57|263.55|262.88|265.8|262.35|260.1|262.2|264.38|262.73|268.8|270.38|271.15|272.77|265.32|267.57||261.98|262.18|254.65|256.65|252.6|236|228.82|229.4|228.75|233.4|233.7|235.35|224.45|223.3|232.82|238.1|240.22|215.18|212.45|213.88|213.05||214.38|217.85|212.55|212.4|213.22|210.5|209.5|207.3|209.03|211.25|208.62|209.57|211.97|212.47|210.78|212.72|211.18|211.15|210.8|212.47|211.78|202.88|212.53|210.53|207.75|208.15|209.68|213.47|211.3|216.82|219.1|205.43|206.53|211.03||212||213.28|214.12|219.43|223.18|224.85|222.8||218.95|217.43|212.12|209|207.5|204.3||198.97|200.85|202.6|203.88|207.32|208.62||||209.9|210.3|210.85|214.78|214.18|217.53|219.57|228.4|225.15|219.6|216.85|214.82|226.05|226.38|225.97|224.53|225.65|212.53|210.8|212.5|214.68|214.85|210.2||209.7|198.1|201.7|200.95|199.85|201.7|200.53|200.55|194||191|189.7|188.2|181.95|182.82|178.18|177.2|178.68|184.62|174.7|174.35|182.1||179.9|180.28|190.72|179.97|183.25|191.55|170.22|171.6|167.05|165.55|164.2|169.43|169.75|168.35|171.32|179.82|170.72|174.53|162.6|161.68|165.25|166.65|162.95|161.88|156.25|154.7|155.88|159.82|163.12|152|150.53|149|149.93|150.1|149.8|152.75|149.62|135.43|132.45|133.03|130.7|134.62|136.25|136.35|134.5|130.12|137.82|138.68|139.95|138|137.05|132.75|134.43|134.9|138.28|136.12|147.03|139.9|144.43|145.9|148.8|143.1||133.2|135.22|137.6|135.7||134.97|132.12|133.28||133.88|129|131.65||133.18|133.05|136.18||141.2|145.05|146.3|146.62|147.28|140.53|137.88|131.95|127.8|129.18|132.65|135|135.88|137.12|136.95|
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|562.4|573.9|578.8|572.95|602.9|618.75|642.7|582.2|582.2|556.3||547.4|547.2|550.5|550.3|520|518.15|526.6|525.15|525.5|529.65|534.25|525.2|535.1|527.45|521.95||536|525.8|497.15|501.7|506.35|539.9|534.7|511.2|524.15|524.5|526.6|528.85|532.2|538.05|551.9|536.5|539.55|535.85|535.3|542|530.3||526.85|530.6|539|542.3|524.05|535|515.15|532|551.2|533.35|533.3|504.8|522.3|531.5|536.25|518.95|517.7|524.35|528.9|531.1|537.8|538.55|539.05|535.2|539.3|538.95|540.1|542.85|543.85|536.65|529.75|532.95|539.5|527||532.1||539.95|547.45|584.65|575.75|576.15|570.35||576.85|576.65|544.75|551.6|559.3|558.65||589.05|598.75|586.2|579.55|590.65|535.05||||537.85|534.8|532.9|512.5|502.1|510.15|511.05|529.5|533.7|539.95|532.1|543.4|576.65|571.85|563.8|573.05|557.8|573.1|540.15|485.15|497|521.75|495.4||457|427.9|425|427|384.35|391.9|386.95|389.1|372.55||368.45|368.9|374.4|362.3|369.75|367.9|364.6|359.45|355.95|359.45|359.3|360.85||364.85|353.9|354.2|364.95|373.95|380.45|368.55|365.3|368.85|367.65|348.3|344.25|358.9|350.65|360.45|370.55|378.65|389.75|386.2|384.95|368.8|338.9|337.45|340.4|347.4|341.15|307.4|304.9|303.7|304.5|301.9|304.8|308.95|313.8|315.7|306.25|305.3|305.05|305.85|306.7|303.3|311.65|304.9|304.45|310|306.1|320.5|314.65|319.35|310.35|304.9|309.25|316.65|310.3|300.05|300.05|310.35|312.3|322.6|329.8|324.4|326.65||319.4|318.2|339.85|338.4||342.7|324.85|326.65||325.95|294.8|303.95||314.95|297.3|284.25||286.15|283.4|282.95|288.35|290.4|286.1|268.9|272.3|275.35|277|277.15|276.9|280.65|284.4|283.65|
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.5|32.7||32.25|32.05|32.3|||||||32.3|32|32.05|32.2|32.4|32.55|32.7|32.8|32.9|33|33.2|33.2|33.3|33.4|32.95|33.15|33.4|33.1|32.8|32.7|33|33.25|33.4|33.4|33.3|33.6|33|33|32.9|33.2|||33.75|32.85|33.1|33|32.9|33|32.45|32.1|31.75|32.4|32.2|32.1|31.9|32|31.9|31.8|32.35|32.8|32.8|32.65|32.75|32.9|32.5|32.65|31.85|32|31.8|31.55|31.9|32.25|32.3|32.05|31.8|32.35|32.4|32.35|33.05|33.15|33.7|33.75|33.95|34.25|35|33.3|31.15|31.3|30.55|30.05|30.6|30.95|30.95|30.75|31.3|30.6|31.5|31.35|30.8|30||31.7|32.55|33.05|33.2|33.4|33.35|33.3|33.55|33.3|33.4|33.45|33.8|33.7|34|34.25|35.05|34.9|34.65|34.9|34.85|35|34.5|34.7||34.55|34.9|34.1|34.3|34.1|34.35|34.85|34.8|34.45|34.65|34.15|33.45|33.7|33.9|33.65|33.95|34.05|34.1|34.1|34.2|34|34.55|34.65|34.65|35|34.8|35.1|34.8|34.8|35.5|34.9|35.1||35.4|34.55|34.6|34.6|34.35|34.3|33.55|33.6|33.7|33.5|34.05|34.2|34.55|34.7|34.8|35.1|34.9|34.9|35.1|35.1|35.5|35.4|35.9|35.55|35.1|34.8|34.9|34.9|34.85|34.9|34.9|34.9|34.85|35.3|34.75|35||35.75|35.4|35.4|35.2|35.8|35.85|36|35.85|36|36.4|36.9|38.35|38.35|38.2|37.5|37.2|37.5|37.45|36.7|34.3|34.1||34.3|34.95|34.2|34.5|35.85|36.1|36.4|36.2|36.5|36.35|36.6|36.3|36.5|37.15|37.3|37.15|37.05|37.1||36.95|36.45|36.8|37|37.1|36.6|36.5|36.45|36.05|36.35|36.1|36.6|37|36.9
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|3.6|3.6||3.546|3.562|3.61|3.5||3.48|3.408|3.444|3.6||3.69|3.742||3.6||3.428|3.416|3.184|3.06||2.98|3.1|3.082|3||2.976|3.05|3.03|2.958||2.94|2.91|2.946|3.02||3.1|3.012|3.03|3.14|||3.29|3.27|3.406||3.24|3.106|3.1|3.2|||2.8|2.8|3.03||3.24|3.304|3.36|3.45||3.404|3.322|3.398|3.45||3.54|3.63|3.6|3.72||3.784|3.8|3.748|3.77||3.822|3.8|3.87|3.888||3.966|3.99|4.16|4.274||4.14|4.22|4.13|4.124||4.1|4.02|3.912|3.89||3.978|4.092|4.148|4.1|||||||4.29|4.24|4.222|4.266||4.308|4.3|4.34|4.4||4.48|4.444|4.422|4.364||4.36|4.37|4.4|4.29||4.268|4.24|4.26|4.248||3.868|4.296|4.3|4.32||4.326|4.24|4.33|4.31||4.236|4.28|3.968|3.918||3.956|3.924|3.938|3.86|||||||3.802|3.94|3.928|3.91||4.09|4.02|3.886|3.86||3.86|3.756|3.664|3.566||3.596|3.63|3.454|3.14||3.59|3.772|3.91|3.9||3.92||3.92|3.922||4.01|4.04|4.05|3.974||4.15|4.11|4.178|4.34||4.156|3.78|3.85|3.74||3.67|3.568|3.61|3.638||3.746|3.7|3.682|3.722||3.66|3.578|3.742|3.768||3.358|3.384|3.428|3.43||3.592|3.64|3.75|3.598||3.256|3.082|2.802|2.778||2.76|2.786|2.712|2.744||2.588|2.498|2.476|2.442||2.4|2.392|2.39|2.394||2.44|2.44|2.46|2.444
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|10.17|9.95|9.95|10.08|10.02|10.08|10.08|9.92|10.02|10.05|9.83|10.17|10.29|10.11|9.83|10.11|10.11|10.14|10.2|10.2|10.05|10.02|9.92|10.29|10.47|10.56|10.59|10.44|9.83|9.71|9.44|9.47|9.56|9.44|9.5|9.62|9.71|9.65|9.68|9.68|9.89|9.86|9.77||9.68|9.59|9.56|9.62|9.59|9.62|9.59|9.62|9.38|9.32|9.07|8.95|9.17|9.2|9.62|9.32|9.41|9.38|9.53|9.56|9.62|9.68|9.89|9.59|9.41|9.41|9.5|9.35|9.32|9.53|9.35|9.59|9.2|9.47|9.71|9.17|8.92|9.1|8.68|8.62|8.32|8.41|8.32|8.47|8.44||8.35|8.22|8.38|8.5|8.5|8.35|8.47|8.19|8.01|7.92|7.8|7.83|7.83|7.89|7.71|||7.98|7.86|7.77|7.77|7.71|7.41|7.31|7.56|7.92|7.74|7.8|7.8|7.95|7.92|7.8|7.74|7.8|7.98|8.01|8.07|8.1|8.07|8.1|7.95|8.01|8.07|8.1|7.95|8.04|7.95|7.77|7.86|7.8|8.01|7.74|7.74|7.68|7.65|7.47|7.41|7.71|7.89|7.8|7.92|8.1|8.04|8.07||||8.13|8.16|8.01|7.98|7.98|7.74|7.83|7.92|7.86|7.86|7.74|7.65|7.77|7.83|7.89|7.86|8.13|7.92|7.86|7.98|8.07|7.89|7.98|8.13|8.19|8.53|8.59|8.25|8.13|7.89|7.77|7.77|7.8|8.07|7.86|7.92|7.92|7.8|7.86|7.89|7.89|7.98|7.92|7.98|7.92|7.83|7.83|7.71|7.56||7.71|7.53|7.83|7.59|7.41|7.53|7.62|7.62|7.59|7.62|7.83||7.83|7.53|7.53|7.56|7.68||7.74|7.56|7.59|7.59|7.44|7.44|7.56|7.41|7.22|7.19|7.47|7.65|7.77|7.37|7.17|7.32|7|6.91|6.86|6.63|6.31|6.31|6.48|6.51|6.54|6.48|6.4
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1555|1545|1470|1490|1405|1470|1435||||1430|1440|1400|1450|1360|1290|1405|1225|1235|1180|1185|1130|1140|1195|1140|1130|1150|1185|1180|1170|1230|1145|1175|1165|1015|1010|1030|1020|1060|1025|1050|1070|1070|||1050|1020|1065||1030|1000|1005|1110|1065|1125|1130|1105|1075|1180|1225|1315|1270|1350|1380|1375|1350|1400|1400|1400|1375|1385|1365|1335|1330|1395|1460|1490|1515|1475|1525|1510|1500|1435|1400|1465|1410|1495|1610|1695|1605|1590|1490|1515|1520|1520|1515|1735|1690|1780|1700|1480|1290|1125||1150|1110|1135||1130|1120|1185|1070|1190|1200|1205|1185|1235|1260|1225|1195|1195|1180|1215|1210||||1230|1185|1230|1310|1325|1275|1285|1320|1150|1060|1165|1190|1275|1300|1365||1325|1325|1320|1375|1415|1480|1485|1520|1415|1450|1430|1450|1420|1460|1520|1530|1510|1530|1490|1565|1540|1495|1505|1615|1665|1730|1620|1635|1425|1480|1490|1480|1515|1685|1630|1620|1610|1560|1600|1590|1430|1470|1340|1380|1400|1415|1380|1365|1420||1450||1370|1300|1420|1440|1495|1495|1565|1585|1690|1655|1670|1650|1565|1595|1410|1420|1465|1380|1325|1310|||1450||1445|1330|1330|1410|1495|1485|1435|1425|1470|1280|1505|1600|1625|1795|1700|1800|1820|1900|1920|1670|1960|2040|1930|1850|1695|1655|1450|1430|1680|1795|2110|2050|1785
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.7|44.6||44.1|43.35|43.4|||||||42.85|42.4|42.7|42.6|43.2|43.55|43.55|43.15|43.2|42.9|42.7|42.6|42.9|42.9|43|41.9|41.65|41.5|41.7|41.3|41.55|41.8|41.9|42|41.45|41.35|41.35|41.35|41.4|41.75|||41.5|41.35|41.5|41.2|41.25|41.25|40.95|40.7|40.5|40.45|40.45|40.7|40.6|40.35|40.3|40.5|40.5|41.5|41.4|41.25|41.05|40.6|40.5|40.3|40.25|40.2|39.9|40.35|40.55|40.15|40.1|40.3|40.75|41|40.9|41|41|40.9|41.05|41.1|39.8|40.05|40.15|40.3|39.6|39.65|38.9|38.55|39|39.6|39.5|38.85|38.7|37|39.5|39.85|40|40.3||41.25|41.2|41.7|41.9|42.3|42.2|42.4|42.6|41.55|41.7|42|42.3|42.35|42.95|43.3|42.8|43.1|42.6|43|43.1|43.75|43.75|44.1||44.3|44.3|44.65|44.7|45.2|44.9|45|44.9|44.4|44.15|44.2|44|43.95|43.65|43.65|43.55|43.6|44.1|43.2|43.75|42.25|43.4|43.05|47.25|47.5|47.45|47.75|47.5|47.3|48|48.6|48.5||47.75|47.75|47.1|46.75|46.5|46.2|45.95|44.85|45.8|45.6|45.9|45.6|46.55|47|46.6|46.9|46.1|45.5|45.8|44.85|44.95|44.45|45.7|45.9|45.55|46.1|44.9|44.15|44.25|44|44.1|43.8|42.8|42|42.1|42.05||42.2|41.9|41.8|42|41.7|41.3|41.3|40.8|41.1|41.1|40.9|40.85|41|40.9|41.1|41.3|41|41.35|41.15|41|41.05||40.75|40.65|40.6|40.35|41.3|41.8|42.1|42.1|42.35|42.05|42|42.1|41.9|42.6|42.8|43.4|42.8|43||43.35|43.65|43.85|44.2|43.6|43.9|42.65|42.6|42.05|42.8|42.5|42.6|42.3|42.9
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.2|13.34|13.18|13.3|13.42|13.48|13.38|||13.34|13.42|13.44|13.34|13.28|13.48|13.52|13.44|13.46|13.56|13.5|13.7|13.44|13.54|13.54|13.86|13.72|13.9|13.8|13.76|13.62|13.38|12.94|13.24|13.36|13.38|13.42|13.38|13.9|13.98|14.52|13.42|13.38|13.5||13.66|13.6|13.64|||13.76|13.62|13.54|13.56|13.6|13.68|13.48|13.38|13.08|13.12|12.42|12.2|12.16|12.44|12.9|12.56|12.8|12.84|13|12.92|13.06|13.18|13.2|12.88|12.84|12.88|12.92|13.04|13.22|13.36|13.2|13.4|13.52|13.52|13.58|13.42|13.66|13.62|13.22|12.82|13.08|13.1|13.14|13.36|13.52|13.52|13.28|13.14|12.98|12.62|13.06|13.14|12.88|13.16|13.68|13.48|13.56|13.18|12.84|||12.74|13|13.5|13.48|13.8|13.58|13.8|14.14|13.54|13.8|13.88|14.1|14.12|14.22|14.18||14.44|14.52|14.8|15.16|14.94|14.68|14.98|15.04|15.12|15.42|15.64|15.54|16|15.76|16.16|15.94|15.54|15.7|16|16.06|15.18|14.6|14.52|14.58|14.62|14.46|14.28|14.64|14.44|14.82|14.54|14.1|14.2|14.28|14.22|13.52|14.12|14.18|14.28|14.5|14.5|14.26|14.38|14.2|14.52|14.62|14.58|14.7|14.88||14.32|14.36|14.4|14.22|14.12|14.16|14.9|14.76|14.98|14.78|14.9|14.64|14.68|14.34|14.24|14.18|14.16|14.1|14.06|14.06||13.96|13.7|14.16|14.24|14.22|13.26|13.02|12.74|12.44|12.32|12.46|12.8|12.52|12.58|12.1|11.76|12.06|12.96||13.46|13.32||13.22|13.64|14.02|14.66|14.66|14.62|14.5|||13.96|13.8|13.8|13.9|14.14|14.74|14.36|14.04|14.1|14.48|14.78|14.98|15.28|14.02|14.18|14.62|15.34|15.44|15.84|16.34|16.16|16.22|16.18|15.92
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.66|1.65|1.63|1.65|1.65|1.66|1.59|||1.6|1.59|1.56|1.55|1.55|1.56|1.57|1.55|1.57|1.56|1.6|||1.55|1.56|1.58|1.58|1.53|1.53|1.53|1.53|1.52|1.53|1.52|1.52|1.51|1.5|1.51|1.52|1.52|1.5|1.54|1.52|1.54||1.52|1.51|1.5|1.5||1.49|1.52|1.52|1.5|1.48|1.52|1.5|1.49|1.5|1.52|1.53|1.51|1.5|1.5|1.53|1.49|1.52|1.49|1.51|1.51|1.47|1.47|1.47|1.47|1.47|1.48|1.5|1.5|1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.53|1.53|1.5|1.52|1.52|1.55|1.57|1.58||1.6|1.52|1.52|1.5|1.51|1.5|1.5|1.51|1.52|1.5|1.51||1.49|1.5|1.51|1.53|1.5|1.5|1.51|1.54|1.53|1.54|1.54|1.53|1.53||1.53|1.52|1.5|1.51|1.48|1.46|1.46|1.48|1.48|1.47||1.46|1.48|1.47|1.47|1.46|1.41|1.46|1.46|1.46|1.44|1.42|1.44|1.46|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.42|1.43|1.43|||1.43|1.41|1.42|1.41|1.41|1.42|1.43|1.44||1.44|1.43|1.44|1.41|1.4|1.42|1.43|1.43|1.44|1.44|1.44|1.44|1.43|1.44|1.45|1.44|1.44|1.46|1.46|1.47|1.47|1.46|1.46|1.46|1.45|1.45|1.45|1.42|1.42|1.39|1.4|1.39|1.36|1.35|1.36|1.36|1.37|1.38|1.36|1.38|1.39|1.37|1.37|1.37||1.38|1.37|1.35|1.35|1.35|1.35|1.36||1.36|1.37|1.34|1.37|1.38|1.37|1.32|1.32|1.32|1.32|1.33|1.34|1.31|1.32|1.3|1.31|1.31|1.33|1.33|1.33|1.34|1.35|1.36|1.35|1.35|1.36|1.34|1.33|1.32|1.32|1.35|1.35|1.37
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16|16.15||16.15|16.25|16.3|||||||16.35|16.15|16.1|16.1|16.05|16.15|16.1|16.2|16.1|16.15|16.15|16.05|16.15|16.2|16.1|16.3|16.05|15.85|15.85|15.75|15.9|16.05|16.25|16.3|16.1|16.25|16.3|15.8|15.9|16.45|||16.65|16.35|16.3|16.15|15.85|15.85|15.85|15.9|15.85|15.4|15.4|15.8|15.7|15.7|15.65|15.7|15.85|15.75|15.55|15.5|15.4|15|15|15.25|15.25|15.2|15.2|15.55|15.45|15.55|15.4|15.35|15.45|15.5|15.65|15.6|15.95|15.9|15.65|15.6|15.6|15.6|15.8|15.9|15.8|15.9|15.6|15.35|15.65|15.7|15.8|15.5|15.4|15.4|15.95|16.1|16.35|16.35||16.75|16.8|16.9|17|17|16.8|16.8|16.95|16.8|16.85|16.95|17|16.8|16.6|16.9|16.65|16.55|16.85|17.05|17|17.1|17.05|16.9||17.1|17.05|17|17.1|17.05|16.95|17.25|17.35|17.15|17.2|17.2|16.7|16.65|16.75|16.6|16.85|16.85|16.75|16.4|16.6|16.35|16.55|16.45|16.55|16.95|16.9|17.1|17.2|17.15|17.2|17.3|17.25||17.3|17.15|17.15|17.15|17.15|17.4|18.1|17.95|17.9|17.85|17.75|17.75|17.75|17.8|17.7|17.45|17.3|17.15|17.3|17.2|17.15|17|17.15|17.15|17|16.85|16.8|16.95|17|16.8|16.75|16.75|16.6|16.45|16.45|16.55||16.45|16.65|16.45|16.2|16.2|16|16.1|16.1|16.3|16.3|16.35|16.45|16.4|16.45|16.4|16.45|16.5|16.5|16.7|16.45|16.5||16.55|16.5|16.5|16.6|16.9|16.9|16.85|16.8|16.95|16.95|16.85|16.8|16.8|16.9|17|17|17|17||17.1|17.2|17.1|17.1|17.15|17.1|16.95|17.1|16.9|16.75|17.05|17.35|17.5|17.1
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|14.4|14.33|14.29|14.75|14.36|14.43|14.18|13.93|13.65|13.4|13.26|13.26|13.47|13.33|13.54|12.94|13.01|13.04|13.01|13.01|13.18|13.18|13.04|12.83|12.97|12.94|13.11|13.18|13.01|13.29|13.22|13.08|13.18|13.18|13.4|13.68|13.72|13.4|13.47|13.4|13.68|13.68|13.43||13.61|13.43|13.36|13.61|13.58|13.4|13.4|13.43|13.04|13.15|13.15|13.18|12.83|12.9|13.15|13.01|12.94|13.01|13.22|13.43|13.54|13.36|13.54|13.54|13.58|13.75|14.22|13.9|13.72|13.83|13.58|13.15|13.04|13.26|13.18|13.08|13.11|13.01|13.29|13.01|12.94|13.15|13.18|13.29|13.29||12.86|12.79|12.54|12.47|12.51|12.44|12.58|12.19|12.01|12.19|12.15|12.4|12.29|12.58|12.51|||13.04|13.04|13.22|13.04|13.11|12.94|12.65|13.01|13.08|13.22|13.4|13.11|13.18|13.33|13.33|12.65|12.33|12.61|12.69|12.83|12.69|12.9|12.94|13.04|12.79|12.79|12.69|12.61|12.69|12.44|12.47|12.44|12.47|12.76|12.76|12.58|12.19|12.4|12.44|12.37|12.47|12.4|12.44|12.22|12.26|12.37|12.58||||12.94|12.9|12.72|12.86|12.76|12.86|12.86|12.58|12.72|12.69|12.4|12.22|12.08|12.01|12.22|12.12|12.04|12.04|11.76|12.01|11.69|11.44|11.58|11.69|11.87|12.22|12.26|12.08|12.33|12.33|12.37|12.44|12.22|12.69|12.86|12.65|12.58|12.29|12.22|12.4|11.9|11.9|11.79|11.76|12.01|12.08|11.97|11.65|11.65||11.62|11.65|11.76|11.69|11.62|11.55|11.58|11.55|11.76|11.72|12.01||12.04|11.87|12.01|11.62|11.72||11.65|11.72|12.01|12.08|11.87|11.62|11.87|11.62|11.58|11.72|11.9|11.72|11.87|11.79|11.87|11.87|12.26|12.22|12.04|12.54|11.48|11.23|11.34|11.23|11.44|10.68|10.82
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.3|2.2|2.15|2.06|2|1.97|1.97|||1.97|1.95|1.96|1.94|1.96|1.99|1.97|1.94|1.98|2|1.97|1.87|1.88|1.9|1.94|1.96|1.96|1.89|1.88|1.9|1.83|1.82|1.82|1.9|1.92|1.92|2|2|2|1.99|2.04|2.05|2.07|2.09||2.06|1.96|1.9|||1.98|2.03|2.03|2.11|2.12|2.14|2.21|2.27|2.22|2.18|2.18|2.25|2.3|2.25|2.31|2.23|2.43|2.44|2.51|2.52|2.52|2.48|2.53|2.53|2.56|2.59|2.56|2.58|2.65|2.65|2.62|2.68|2.62|2.62|2.67|2.66|2.79|2.79|2.77|2.8|2.8|2.74|2.7|2.66|2.63|2.53|2.6|2.68|2.42|2.37|2.51|2.55|2.62|2.65|2.62|2.61|2.61|2.62|2.59|||2.63|2.6|2.6|2.57|2.52|2.57|2.61|2.55|2.6|2.58|2.63|2.66|2.71|2.77|2.77||2.79|2.81|2.81|2.84|2.86|2.82|2.84|2.86|2.87|2.91|2.94|2.89|2.92|2.85|2.82|2.82|2.86|2.79|2.83|2.77|2.83|2.8|2.75|2.9|2.92|2.91|2.92|2.98|2.94|2.97|2.98|2.94|2.95|2.96|2.98|2.95|2.94|2.94|3.01|3.04|3.04|2.94|2.98|2.89|3|2.99|3|2.97|2.94||2.92|2.87|2.82|2.94|2.95|2.84|2.88|2.91|2.88|2.86|2.89|2.91|2.91|2.93|2.97|2.76|2.73|2.73|2.7|2.72||2.73|2.72|2.73|2.72|2.71|2.6|2.61|2.57|2.6|2.65|2.68|2.67|2.64|2.58|2.53|2.51|2.54|2.62||2.64|2.71||2.69|2.77|2.77|2.83|2.9|2.86|2.85|||2.82|2.85|2.85|2.96|2.78|2.71|2.76|2.7|2.68|2.71|2.78|2.67|2.64|2.62|2.66|2.65|2.75|2.79|2.86|2.83|2.76|2.87|2.88|2.77
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.1|13.05||13|13.05|13|||||||12.85|12.8|12.9|12.75|12.7|12.75|12.95|12.7|12.7|12.6|12.75|12.9|13|12.95|12.95|12.9|12.9|12.85|12.8|12.55|12.6|12.8|12.9|12.95|13.1|12.9|12.7|12.65|12.55|12.85|||12.8|12.85|12.9|12.75|12.65|12.65|12.55|12.6|12.55|12.7|12.15|12.4|12.45|12.5|12.2|11.95|12|12.1|12.05|12.05|11.95|11.8|11.6|11.7|11.85|11.8|11.75|11.75|11.9|11.95|11.4|11.3|11.65|11.8|11.85|11.85|11.85|12.05|11.65|11.6|11.5|11.55|11.55|11.55|11.3|11.3|11|10.7|11.1|11.3|11.45|11.1|11.2|10.7|11.05|11.45|11.75|11.7||12.45|12.6|12.75|13|13|12.85|12.85|12.8|12.75|12.75|13|13.55|13.65|13.75|13.85|13.65|13.35|13.2|13.4|13.55|13.75|13.45|13.75||13.75|13.75|13.7|13.8|14.2|14.2|13.8|13.45|13.6|13.6|13.5|13.45|13.9|13.85|13.75|13.95|13.8|12.9|12.7|12.65|12.15|12.3|12.35|12.7|12.8|12.85|13.05|12.9|13.05|12.9|12.1|12.15||12.05|11.95|11.85|11.9|11.8|11.8|11.75|11.6|12.1|12.05|12.15|11.95|12|11.9|11.9|12.05|11.9|11.9|11.75|11.75|11.6|11.6|11.95|12|12.1|12.15|11.95|12.05|11.85|11.9|11.75|11.95|11.85|11.9|11.75|11.75||11.7|11.65|11.7|11.65|11.7|11.75|11.6|11.35|11.45|11.3|11.2|11.15|11.05|11.2|11.3|11.5|11.6|11.55|11.7|11.8|11.6||11.45|11.8|11.55|11.8|12.5|12.65|12.65|12.35|12.45|12.75|12.15|12.2|12.15|12.45|12.55|12.75|12.9|12.8||12.75|12.6|12.8|12.9|12.4|12.75|12.85|12.8|12.7|13.05|13.25|13.75|13.15|12.55
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.98|1.99|1.97|2.02|1.9|1.95|1.95|||1.96|1.94|1.93|1.89|1.89|1.86|1.92|1.92|1.94|1.91|1.92|1.99|1.98|1.94|1.96|2|2|1.91|1.96|1.88|1.85|1.92|1.96|2.02|1.98|2.05|2.01|2.05|2.07|2.05|2.1|2.06|2.1|2.12||2.2|1.98|1.87|||1.83|1.8|1.85|1.94|1.99|1.76|1.95|2.13|2.27|2.3|2.37|2.34|2.43|2.53|2.64|2.5|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|50.87|51.16|50.6|51.31|54.13|55.8|55.71|53.42|52.17|52.03|51.81||49.5|47.98|45.19|44.48|43.09|42.81|41.95|42.27|41.35|40.16|38.64|38.26|38.56|39.59|38.81|40.06|40.14|40.76|41.47||43.1|43.07|43.23|42.97|41.85|42.08|41.68|40.75|39.97|40.31|41.8||43.73|43|43.54|42.78||43.38|44|43.08|42.55|40.22|38.5|38.31|38.48|40.46|40.88|40|42.22|45.75|45.69|43.57|42.89|42.07|41.8|42.31||44.64|44.13|44.58|43.32|42.23|42.55|41.58|41.07|40.02|40.51|40.47|40.3|40.28|41.05|41.6|42.59|42.37|41.47|42.24|39.55|37.44|38.73|36.55|37.2|36|34.93|35.57|34.68|33.61|31.91|31.84|31.86|31.37|31.81|32.36|34.31|33.29|34.45|35.08|36.56|38.71|39.61|39.64|40|39.09|40|40.27|41.55|40.42|41.17|40.84|41.57|39.47|39.88|38.31|38.25|37.8|37.8|38.27|36.72|37.39|35.24||34.93|35.4|35.42|34.76|35.21|34.78|34.2|34.63|35.51|35.93|35.39|35.47|36.03|36.07|36.21|37.1|37.54|36.77|36.85|40.83|42|42.32|44.94|39.76|38.08|41.88|43.44|41.85|43.33|43.56|44.97|42.28|43.05|42.25|45.92|46.02|43.81|42.62|38.94|39.41||39.37|38.51|36.98|36.03|35.67|35.89|37.63|34.99|37.26|35.71|31.23|32.8|31.79|31.71|33.68|33.25|34.65|37.48|37.01|34.98|35.09|33.94|33.83|32.1|31.63|31.06|28.98|29.09||30.03|30.31|30.09|30.01|29.68|29.77|29.41|30|30.25|30.88|31.36|30.86|32.2|31.26|31.63|31.26|30.53|30.56|30.26|30.09|30.41|32.06|31.89|31.55|30.53||30.77|31.22|31.28|32.05|31.56|31.94|31.9|31.97|31.05|30.05|29.62|29.84|28.75|28.15|27.16|26.94|26.12|26.89|26|25.88|25.07|24.55|24.93|23.88
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|28.94|29.75|30.26|28.3|28.31|28.1|27.1|26.97|27.04|27.07|27.22|26.79|26.75|27.46|27.83|28.5|28.66|28.69|28.99|29.09|29.1||29.74|29.31|28.47|27.93|28.82|29.09|29.43|29.33|30|30.74|30.74|31.22|31.74|31.84|32.16|32.64|32.14|31.39|30.99|31.09|30.1||30.54|29.13|29|28.9||29.63|30.02|29.21|29.94|29.95|30.32|29.59|29.62||30.4|29.92|30.01|30.15|30.61|30.29|31.08|31.9|32.26|32.97|32.47|32.77|33.11|32.93|32.8|33.01|33.12|33.64||33.66|34.17|34.25|34.31|34.5|34.66|34.76|35.01|35|34.98|34.83|34.01|34.06|33.9|33.89|33.87|34.46|34.41|34.37|34.28|34.87|34.85|33.91|34.97|35.25|35.75|35.33|35.85|35.83|35.64|35.8|35.2|35.48|35.99|35.45|35.7|35.75|35.65|35.33|35.49|35.73|36.08|36.23||35.47|35.73|35.72|35.7|35.89|35.82|35.73|35.2|35|34.51|35.83|35.77|35.57|35.86|35.51|35.55|36.01|36.16|36.15|36.2|36.28|36.03|36.11|36.63|36.96|36.3|36.67|36.25|36.45|36.57|36.37|35.96|35.85|36.58|36.95|37.02|37|37|36.01|36.33|37|37.3|37.45|37.1|37.82|37.26|36.86|36.93|37.47|37.05|36.93|37.17|36.98|37.43|37.46|37.44|36.85|37.49|37.35|37.39|37.45|37.49|37.17|37.67|37.51|37.33|37.02|37.31|37.03|37.62|37.57|37.79|37.81|37.92|38|38.14|37.97|37.7|38|37.98|38.04|38.01|38.1|37.68|37.63|37.57|37.66|37.49|36.78|36.99|37|36.85|36.64|37.5|37.27|37.59|36.98||37.39|35.94|36.54|36.98|37.55|38.46|38.16|37.2|||37.19|37.63|35.76|35.23|35.42|35.45|35.62|35.51|35.6|35.13|35.15|35.66|35.84|35.55|35.89|37.04|36.81|36.67|36.83|35.78|35.91|35.92|
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.9|4.07|3.99|4.06|4.02|3.84|3.82|||3.9|3.84|3.86|3.88|3.81|3.77|3.81|3.75|3.95|4.05|4.01|4.02|4|4.1|4.16|4.13|4.15|4.2|4.17|4.18|4.08|4.05|3.84|3.99|4.2|4.22|4.24|4.27|4.26|4.2|4.4|4.38|4.56|4.3||3.94|3.96|3.87|||3.76|3.77|3.79|3.81|3.82|3.85|3.82|3.89|3.96|3.92|4.01|4.09|4.16|4.21|4.3|4.24|3.91|3.83|4|3.95|3.99|4.05|4.1|3.77|3.77|3.84|3.98|4.09|4|4|3.98|3.99|4.07|4.14|4.14|4.18|4.2|4.18|4.09|4.05|4.05|4.05|4.03|4.12|4.12|4.15|4.04|4.22|3.99|4.22|4.25|4.22|4.31|4.34|4.46|4.47|4.56|4.59|4.59|||4.4|4.42|4.51|4.56|4.62|4.65|4.7|4.78|4.76|4.84|4.86|4.82|4.99|4.9|5.06||5.13|5.16|5.14|4.91|4.71|4.78|4.88|4.82|4.98|4.99|5.05|5.05|4.94|5.03|5.1|5.16|5.21|5.18|5.25|5.3|5.32|5.17|5.18|5.35|5.19|5.44|5.75|6.29|6.11|6.29|6.43|6.13|5.95|5.59|5.25|5.15|5.19|5.19|5.18|5.22|5.13|5.39|5.37|5.31|5.47|5.61|5.31|5.07|4.92||4.8|4.72|4.68|4.57|4.63|4.71|4.76|4.75|4.92|5|5.05|5.14|5.13|4.99|4.99|4.9|4.99|4.98|4.82|4.95||4.93|4.73|4.59|4.54|4.57|4.57|4.39|4.36|4.32|4.41|4.3|4.54|4.62|4.5|4.3|4.32|4.52|4.51||4.61|4.6||4.6|4.82|4.69|4.82|4.94|4.93|5.23|||5.31|5.02|5.05|5.43|5.44|5.51|5.46|5.02|5.01|5.05|5.2|5.48|5.33|5.1|4.98|4.89|4.53|4.57|4.82|4.79|4.43|4.6|4.72|4.82
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|22.66|21.99|21.47|21.68|21.47|21.98|22.24|21.47|21.58|21.64|||22.39|21.24|21.22|21.42|21.64|21.23|22.12|21.39|21.18|20.46|19.82|21.08|21.05|21.56|21.77|23.08|22.23|21.13|21.13|20.74|20.8|20.37|20.58|20.57|20.42|20.64|20.86|20.97|20.75|21.17|21.81|||22.79|22.5|22.07|||22.36|21.94|21.35|21.39|20.88|20.31|20.7|21.11|21.26|21.03|21.45|22.28|21.78|22.33|22.46|22.68|22.62|24.21|23.28|23.06|22.08|22.42|22.33||22.25|22.37|22.31|22.71|22.37|23.15|23.17|23.13|23.2|23.07|23.72|23.38|23.88|24.14|24.01|22.88|22.89|21.24|21.85|20.23|21.28|22.04|22.66|22.29|21.74|22.83|23.26|23.38|24.08|24.26|24.25|25.23|25.02|24.22|23.42|24|24.56|24.39|24.93|23.95|24.97|23.76|23.91|24.66|25.21|26.91|25.86|25.92|26.06|26.01|25.46|26.07|26.58|26.8|26.11|26.16|26.33|26.7|27.02|27.04|26.49|26.28|26.06|26.33|25.86|26.17|25.72|24.9|25.11|24.99|24.64|23.95|24|24.5|23.93|24.31|24.55|24.87|24.44|24.07|25.23|24.67|26.6|26.19|26.47|25.95|25.55|25.13|24.63|24.59|24.8|24.38|25.52|24.79|24.24||23.79|24.5|24.46|24.46|24.69|26.06|26.44|25.2|24.84|25.05|25.13|23.71|23.55||23.74|23.63|23.79|23.59||24.09|23.93|23.68|23.34|22.93|23.24|23.34|23.14|23.76|24.18|23.22|23.15|23.16|23.14|22.93|23.06|22.84|22.63|23.37|24.08|24.3|24.48|24.48|23.07|22.76|22.14|21.68|21.77|21.51||20.8|20.84|20.83|19.85|19.96|19.77|20.22|||21.02|21.46|21.79|22.05|22.08|22.72|22.29|22.62|22.67|22.66|22.62|22.82|22.7|22.7|21.45|21.12|20.22|20.29|20.55|20.35|20.8|21.05|21.05|21.09
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|32.45|31.75|31.65|31.2|31.55|32.45|32.9|34|34.4|31.75||30.15|30.05|30.3|29|29.05|31.4|31.3|31.05|31.45|30.6|29.2|28.45|29.35|29.4|27.85||29.6|30.15|30.5|31.3|31.25|31.45|32.05|31.75|33.5|33.85|34.55|33.4|32.55|33|34.75|35.25|35|34.7|33.7|33.8|34||32.85|32.55|33.3|33.55|34.25|32.1|33.3|33.55|33.95|34.5|34.8|35.3|35.2|36.8|37.55|37.5|33.65|34.6|35.05|35.15|35.05|35.35|36.3|37.3|38.3|38.35|38.75|38.6|40|40.35|39.8|40|42.25|41.45||39.1||39.3|39|38.15|37.85|38.65|39.15||39.45|39.8|39.75|39.75|39.25|39.3||40.4|40.55|39.95|40.65|39.75|41.15||||41.25|40.25|39.85|38.8|38.1|40.65|41.85|43.3|42.65|41.25|39.05|39.55|41.85|42.4|42.5|42.85|42.6|40|39.45|38.75|39.3|37.35|37.4||37.3|37|37.85|37.65|37.4|37.7|38.15|38.1|37.9||37.2|36.25|38.05|38.05|38.9|38.35|39.65|39.2|38.1|37.2|38.5|38.6||37.75|37.3|38.8|39.1|39.2|39.45|39.35|39.95|40.5|38.45|35.75|36.25|38.45|38.05|39.2|40.65|39.05|39.05|40.1|39.85|41.05|39.85|39.2|38.85|39.1|39.5|39.7|37.45|36.6|36.75|36.05|34.55|34.9|35.4|34.85|33.55|32.4|33.1|33.5|33.45|31.5|31.75|31.35|31.8|30.7|29.45|30.75|31.35|30.05|27.95|26|27.8|28.75|28.65|29.05|28.7|29.95|29.6|28.9|28.9|28.8|32.75||31.9|33.7|32.05|30.65||30.2|29.95|28.8||28.35|27.7|28||26.9|26.7|27.45||27.6|28.35|28.05|27.35|26.55|25.25|25.7|26.15|26.25|25.95|26.35|26.75|26.8|27|25.9|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.36|1.34|1.35|1.34|1.34|1.36|1.35|||1.34|1.33|1.32|1.32|1.33|1.34|1.33|1.35|1.36|1.36|1.35|||1.33|1.33|1.33|1.31|1.32|1.31|1.3|1.28|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.26|1.27|1.26|1.27|1.28||1.31|1.3|1.28|1.27||1.25|1.28|1.27|1.26|1.26|1.25|1.27|1.26|1.31|1.3|1.3|1.29|1.31|1.31|1.32|1.31|1.32|1.3|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.33|1.31|1.32|1.32|1.34|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.32|1.32|1.31|1.3|1.31|1.31|1.33|1.33||1.27|1.27|1.26|1.25|1.26|1.26|1.28|1.28|1.27|1.31|1.32||1.3|1.31|1.32|1.32|1.3|1.31|1.3|1.31|1.3|1.3|1.28|1.29|1.29||1.29|1.29|1.29|1.27|1.28|1.27|1.27|1.26|1.26|1.25||1.25|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.26|1.25|1.25|1.27|1.28|1.24|1.25|1.29|1.29|1.3|1.29|1.29|1.28|1.29|1.28|||1.3|1.26|1.25|1.25|1.25|1.24|1.24|1.24||1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.24|1.23|1.22|1.22|1.22|1.24|1.22|1.23|1.23|1.22|1.21|1.21|1.21|1.22|1.23|1.22|1.24|1.22|1.23|1.21|1.2|1.21|1.2|1.2|1.2|1.19|1.2|1.18|1.18|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.2||1.2|1.19|1.19|1.18|1.19|1.18|1.19||1.16|1.16|1.17|1.19|1.18|1.17|1.16|1.17|1.16|1.17|1.17|1.15|1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.15|1.16|1.16|1.17
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8800|9000|8960|8900|9020|9110|9100|9040|9280|9210|9350|9200|9200|9000|9100|9240|9400|9640|9500|9420|9360|9330|9200|9600|9470|9580|9490|9380|9540|9100|9030|9030|9090|9060|9320|9280||9240|9250|9140|9140|9080|10080|||10200|10100|10100||10000|10300|10000|9560|9410|9120|9080|9010|8920|8980|9110|9300||9330|9210|9390|9270|9240|9540|9200|9110|9200|9500|9690|9660|9700|9970||10000|10260|10320|10300|10400|10460|10420|10360|10420||10500|10360|10100|10140|10160|10300|10640|10500|10340|10180|10300|10200|9830|9710||10200|10460|10300|10360|10500|10500|10420|10340|10800|10720|10440|10700|10520|10640|11020|11220|11260|11120|11020|10940|10860|11020|11100|11020|11380|11380|11380|11480|11360|11360|11300|11380|11380|11300|11280|11300|11460|11600|11560||11540|11660|11400|11280|11400|11360||11200|11400|11200|11140|11000|11180|11100|11180|11240|11400|11600|11680|11580|11580|11180|11140|11500|11740|11780|11780|11860|12000|11600|12000|12000|11900|12100||11820|12040|11980|11680||11720|11620|11780|11960|11620|11300|11200|11360|11300|10900|10840|10980|10800|10840||10800|10720|10920|10960|10940|11080|10760|11100|10800|11140|11160|11100|11180|11280|11380|11140|11100|11000|10760|10780|10700||10800|10660|10700|10280|10160|10100|10100|10100|||10300|10000|10040|10000|9890|9940|10100|10100|10060|10280|10140|10180|10080|10100|10020|10000|9900||9500|9600|9600|9600|9650
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12530.7197|12409.2998|12589.0098|12822.1396|12533.6396|12594.8398|11918.7598|12096.5195|12056.6904|11928.4697|12249.0303|12287.8799|12447.1904|12337.4199|12529.75|12394.7305|12362.6797|12245.1396|12234.46|12151.8896|12226.6797|12433.5898|12151.8896|12154.7998|12251.9404|12385.0195|12336.4502|12249.0303|12336.4502|12393.7598|12450.0996|12527.8096|12686.1396|12698.7695|13052.3496|13090.2402|12888.1904|13074.6904|13064.9805|13022.2402|13074.6904|13074.6904|13033.9004||12998.9297|12838.6504|12924.1299|||12803.6797|12773.5703|12656.0303|12664.7695|12618.1504|12336.4502||12185.8896|12494.7803|12475.3604|12579.29|12602.6104|12822.1396|12822.1396|12899.8496|12905.6699|12627.8604|12725|12870.71|12977.5596|12916.3604|12928.9902|13424.3896|13006.7002|12673.5195|12669.6299|12569.5801|12443.2998|12588.04|12477.2998|12459.8096|12528.7803|12545.2998|12088.75|12142.1699|12075.1504|12106.2305|12053.7803|12001.3301|11889.6201|11753.6299|11559.3496|11592.3799|11607.9199|11662.3203|11666.2002|11553.5195|11716.71|11610.8301|11170.7998|11097.9502|10976.5303|11089.21|10762.8203|10898.8203|11093.0898|11405.8701|11435.9902|11631.2305|11737.1104|11842.0195|11607.9199|11673.9697|11775.9697|11488.4404||11591.4102|11448.6104|11836.1904|11410.7305|11418.5|11365.0801|11345.6504|11317.4805|11378.6797|11248.5098|11291.25|11451.5303|11471.9297|11596.2598|11694.3701|11736.1396|11713.7998|11947.9004|11912.9297|11938.1904|11870.1904|11816.7598|11947.9004|11940.1299|11905.1602|11899.3301|11810.9404|11561.29|11663.29|11656.4902|11617.6299|11575.8604|11598.21|11753.6299|11802.1904|11914.8701|11908.0703|11821.6201|11909.0498|11900.2998|11899.3301|11947.9004|11945.96|11934.2998|11986.7598|11705.0596|12142.1699|11991.6104|12142.1699|12169.3701|12297.5898|12235.4297|11977.04|11995.5|12208.2305|12338.3896|12336.4502|12310.2197|12226.6797|12149.9502|12238.3398|12205.3096|12255.8301|12208.2305|11996.4697|12234.46|12101.3799|12046.0098|12045.04|11967.3301|11975.0996||11879.9004|11850.7598|11843.96|11750.71|11775.9697|11515.6396|11544.7803|11554.4902|11292.2197|11180.5098|11171.7695|11236.8496|11228.1104|11248.5098|11258.2197|11253.3701|11266|11266|11326.2197|11358.2803|11386.4502|11558.3799|11542.8398|11607.9199|11705.0596|11684.6602|11780.8203||11517.5801|11509.8096|11607.9199||11413.6396|11510.7803||11656.4902|11632.2002|11646.7695|11656.4902|||11651.6299|11607.9199|11564.21|11858.5303|11729.3398|11899.3301|11803.1699|12074.1797|12113.0303|12322.8496|12331.5898|12331.5898|12335.4805|12336.4502|12336.4502|12200.46|12210.1699|12133.4297|12217.9404||11758.4805|12336.4502|12252.9102|12249.0303
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|89.3|85.9|84.35|84.4|84.8|84.75|85.55|85.9|82.3|82.55||84|84.55|85.6|84.7|80.35|80.7|84|85.8|95.35|96.4|95.85|94.3|91.05|89.6|89.05||90.1|89.9|91.55|91.5|91.45|91.8|92.6|91.55|93.35|92.9|91.35|92.2|90.95|89|93.55|94.9|94.6|94|90.4|89.1|89.3||88.65|90.6|92.3|88.45|88.65|85.15|91.4|95.35|97.45|97.75|98.2|99.25|100.05|104.8|104.5|99.85|98.1|98.65|100.5|100.85|101.2|98.95|101.85|101.7|102.05|101.85|101.15|98.5|96.95|98.15|99.45|99.5|100|101.45||102.8||101.75|109.8|109.8|109.35|107.7|106.2||108.1|104.85|100.75|101|100.15|101.05||102.5|104.25|103.35|105.95|103.4|102.25||||105.6|107.15|101.5|102.45|101.85|102.75|105.55|108.2|110.35|112.05|107.5|105.4|114.15|116.45|115.4|107.6|106.6|107.8|111.4|110.5|109.4|107.55|106.9||101.15|103.35|105.25|108.45|109.85|109.35|106.35|104.1|101.3||100.05|99.3|104.75|97.9|97.5|102.8|105.6|108.15|107.25|112.9|119.8|123.25||126.6|129.9|131.05|130.1|131|130.75|132|130.55|132.15|130.7|123.9|125.95|134.25|135.45|130.6|139.6|133|132.4|130.3|127.9|126.7|123.55|121.6|120.7|117.25|114.1|117.3|117.9|120.15|119.35|118.5|121.4|124.15|124.25|119.9|119.45|117.85|118.2|118.05|117.75|120.4|117.95|117.6|120.05|120.15|120.05|118.15|115.25|108.55|103.65|100.75|93.7|89.55|88.6|89.9|92.55|84.8|82.8|83.1|79.35|77.65|77.15||75.35|79.3|78.45|79.95||79.55|79.35|80.15||75.65|74.5|74.05||73.75|71.7|70.15||69.7|68.85|67.9|69.55|68.2|67.55|67.55|67.2|66.45|67.05|66.5|65.65|66|64.75|63.45|
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.65|39.35||39.3|39.3|39.15|||||||39|39|38.95|39|38.9|38.9|38.7|38.5|38.5|38.5|38.5|38.5|38.5|38.3|38.2|38.5|38.5|38.5|38.5|38.35|38.35|38.5|38.55|38.65|38.65|38.85|38.85|38.9|38.85|39|||39.5|39.4|39|39.3|39.05|38.9|38.7|38.6|38.55|38.5|38.35|38.5|38.05|38.2|38.2|38.25|38.55|38.55|38.55|38.7|38.7|38.25|38.3|38.3|38.35|38.35|38.45|38.65|38.15|38.15|37.9|37.8|37.65|37.75|37.75|37.7|37.9|37.9|37.9|38|38.1|37.95|37.8|38.4|38.45|38.3|38|37.5|37.5|38|38.1|37.65|37.5|37|37.15|37.9|38|39.1||40.2|40.25|40.4|40.65|40.8|40.9|42|40.55|40.15|40.05|40.1|40.5|40.05|40|40|40|40.1|40|40.5|40.7|41.05|41.25|41.2||41.45|41.4|41.4|41.35|41.2|41.5|41.1|40.4|40|39.9|39.9|39.65|39.6|39.6|39.95|40.15|40.35|41.93|41.88|41.88|41.68|41.93|41.14|41.49|41.63|41.58|41.88|41.73|40.84|40.84|40.79|40.89||40.84|40.89|40.94|40.84|40.99|40.79|40.84|40.79|40.64|40.74|40.74|40.2|40.2|40.2|40.2|40.25|40.25|40.3|40.3|40.2|40.45|40.1|40|40.4|40.4|40.2|40.3|40.4|40.54|40.69|40.69|40.69|40.79|40.99|40.59|40.79||40.99|40.74|40.79|40.54|40.49|40.59|40.4|40.45|40.54|40.69|40.69|40.2|40.1|39.65|40.4|40.79|40.89|40.64|40.64|40.54|40.45||40.4|40.74|40.69|40.05|41.34|41.39|41.44|41.39|41.19|41.58|41.58|41.34|41.39|41.53|41.19|41.39|41.58|41.58||41.49|41.58|41.29|41.53|41.09|40.74|40.94|41.14|40.69|40.69|40.94|41.49|41.58|41.49
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|44.45|44.6||44|43.7|43.9|||||||42.6|42.4|42.3|42.55|42.15|42.4|42.65|42.85|43.1|42.8|43|43.45|43.15|43.45|43.05|44.3|44.8|44.5|44.55|44.2|43.8|45|45|45.25|45.7|42.75|42.9|43|42.65|42.4|||42.55|42.55|42.95|42.95|42.48|42.04|41.36|41.17|41.6|42.33|42.24|42.19|41.07|41.51|41.12|41.02|41.02|41.46|41.31|40.58|40.44|38.69|37.86|38.2|38.49|38.69|38.15|37.86|38.15|37.96|37.37|37.18|37.52|38.05|37.37|36.98|37.52|36.84|36.25|36.15|36.54|36.59|36.84|36.69|36.79|36.69|35.18|34.16|35.86|36.74|36.98|36.35|36.4|35.52|35.42|36.25|37.08|37.03||38.98|39.46|40.1|40.92|40.92|40.78|41.17|41.26|39.46|39.66|40.19|40.29|40.49|40.78|40.87|40.14|39.95|39.76|40|40.1|41.02|41.22|41.41||41.41|41.7|41.6|41.95|42.48|42.14|42.53|42.63|42.63|42.68|42.19|41.99|41.75|41.8|41.7|43.36|44.33|44.38|43.6|43.5|43.21|44.04|44.48|45.21|45.35|45.35|45.45|44.48|43.99|44.52|45.11|45.84||45.64|45.74|44.96|44.96|44.18|44.62|44.86|43.45|44.72|46.52|46.86|47.74|47.15|46.37|45.84|45.4|45.21|45.11|45.45|45.79|44.48|43.99|45.35|45.94|45.45|45.98|45.16|45.35|45.64|45.59|45.64|46.81|46.42|46.03|45.74|46.32||47.01|46.18|46.42|46.03|46.67|45.16|45.01|44.18|44.67|44.96|44.91|44.52|44.38|43.45|44.28|46.86|47.93|46.86|47.15|47.3|47.01||46.03|46.71|45.74|46.52|48.08|49.15|50.51|50.41|51.09|51.19|51|50.7|50.31|51.97|51.97|52.46|52.36|51.29||51.19|51|51.58|52.36|51.19|51.68|52.26|51.39|50.8|50.31|50.51|51.77|52.94|52.36
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|200|200||||198|196||196|198|196|196||192|190|192|194||196|198|194|198||190|190|190|192||194|192|192|194||194|194|196|194||194|196|194|196|||202|204|196||198|196|192|194||190|184|186|196||196|200|198|202||210|210|210|214||216|214|214|216||212|214|216|214||224|226|228|226||216|216|218|220||224|220|218|216||216|218|220|218||220|230|234|232|||||||244|244|250|242||244|244|244|244||244|244|244|244||246|246|246|246||248|248|250|248||255|250|250|250||255|250|248|248||246|244|246|248||248|255|250|255|||||||255|255|255|260||265|260|248|244||246|242|242|242||248|248|244|248||260|255|255|255||255|260|255|255||260|260|260|255||255|260|255|260|||260|255|255||255|260|265|265||260|255|255|248||248|260|260|255||255|250|255|255||260|260|250|250||250|250|255|250||255|265|255|260||265|250|240|242||234|236|236|236||234|232|232|230
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|149|149||147|148.5|145|||||||144|147|150|150|151.5|152.5|154|154|153|153|153|154|154.5|155|153.5|154.5|154.5|154|152.5|152|152|152.5|153.5|155|153.5|156|156|154.5|153.5|154|||155|155.5|159|153.5|153.5|153.5|150.5|151|150|150.5|151.5|152|153|152|151.5|151.5|153.5|153|154|154|155|153.5|152.5|154|155.5|155|154.5|155|155.5|154.5|152.5|153.5|156|159.5|158|158|159.5|161.5|160|160.5|160|160.5|164.5|165.5|162|156.5|152|150|155.5|157.5|161.5|161.5|164.5|163|169|173|173|171.5||176.5|175.5|176|175|175.5|176|177|178.5|177.5|179|177|176|176|176|180|181.5|180|179|183|183|183.5|185|186||187.5|185.5|185.5|186.5|188.5|188|187.5|188|187|189|188|185|186.5|186|187|188|187.5|189|187.5|183|182|180|182|185|185.5|187.5|190.5|189.5|187.5|187|188|189||187.5|183.5|184|186|188.5|196.5|199|197.5|198|194|195|193.5|194.5|197|196|192|193.5|189.5|192|188.5|190|192.5|194|194|196.5|195|192|191|190|189|187|185|183.5|182|182|183.5||182|184|187|182.5|178|178.5|177|177|177.5|178.5|176|175.5|176|177.5|175.5|175|176.5|176|175.5|176|175||174|174|175|174.5|177|178|176.5|175|176|177.5|175.5|173.5|174|174|173.5|174.5|174|176||176.5|176.5|175|174|174|173.5|175|174|172|172.5|172.5|173.5|176.5|179
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.07|13.06|16.32|22.15|22.13|21.6|21.39|21.89|21.61|21.96|21.77|21.94|22.03|21.89|21.63|22.27|23.05|23.9|24|24.02|24.37||23.74|24.67|25.15|25.32|25.61|25.01|24.8|23.82|22.78|21.67|21.51|21.06|22.44|23.48|24.27|24.82|25.11|25.07|25.16|24.42|26.19||28.06|27.83|28.22|27.98||28.24|28.4|26.85|26.04|25.38|24.07|24.43|25.49||24.88|25.56|26.87|27.16|27.25|27.16|27.06|27.98|28.5|30.18|29.7|30.06|30.67|31.28|31.11|31.32|30.79|29.99||29.28|29.83|30.27|31.21|32.19|32.43|32.67|33.01|33.23|33.84|33.99|33.38|33.34|33.1|33.41|32.49|33.42|33.57|33.67|32.98|33|33.3|33.21|33.66|33.26|33.3|33.22|33.21|33.16|33.41|32.47|32.27|32.21|32.27|32.39|31.56|31.88|32.54|32.72|33.13|33.77|34|34.47||34.35|34.95|35.46|35.52|35.8|36.17|35.91|35.92|36.19|35.88|35.61|34.88|35.32|35.14|35.68|36.37|36.13|35.78|35.62|35.3|35.23|34.7|34.85|35.53|35.36|35.3|35.08|35.08|35.61|35.6|35.44|35.14|35.34|35.52|35.98|36.05|35.84|35.9|35.87|36|36.64|36.12|36.4|36|36.57|36.33|36.13|36.02|36.33|37.02|36.38|36.03|36|36.34|36.4|35.19|35.26|35.29|35.48|35.86|35.54|35.79|35.62|35.56|35.62|35.56|34.47|34.96|34.44|34.06|33.71|34.49|34.21|33.91|32.47|32.99|32.81|33.23|32.88|33.55|33.97|33.83|33.78|33.74|33.6|33.42|33.21|33.19|33.91|34.09|34.76|34.42|33.66|34.23|33.59|33.33|32.95||33.16|32.12|32.13|31.62|31.62|30.7|31.08|31.55|||31.64|31.53|32.47|32.1|32.79|32.52|32.38|31.98|32.13|32.39|32.93|33.16|33.57|33.18|32.56|32.15|32.6|32.15|32.12|32.59|32.23|32.17|
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|51.9|52||52|52|52.1|||||||51.9|51.6|51.6|51.6|51.9|52.2|52.4|52.6|52.3|51.3|51.2|51.2|51.1|50.6|50.6|50.5|50|50.1|50|49.9|50.1|50.4|50.6|50.5|50.5|50.3|50.3|50.2|50.2|51|||51|50.5|50.6|50.5|50.5|50.2|50.1|50.4|50.4|50.3|50.5|51.5|51|51|50.7|50.7|50.8|51|50.8|50.7|50.5|49.8|49.9|49.45|49.7|49.9|49.55|49.55|49.2|48.45|47.3|47.2|47.45|47.8|47.95|48.05|48.45|47.7|47.7|47.15|47.4|49.9|49.95|49.65|49.55|50.2|49.7|48.55|50.2|50.6|51|49.9|50.2|49.5|49.9|50.2|49.8|49.4||51.5|51.6|51|51.2|51|54.4|53.4|54|52|51.8|52.1|52.3|52.1|52.2|53.4|54.1|52.4|51.5|52.2|52.1|53.2|54|53.5||53.2|52.7|55|52.5|53.3|52.7|52.2|52.8|50.7|51.1|50.8|51.1|49.9|50|49.65|50.3|50.5|51|50.1|51.4|49.5|52.5|54.5|55.9|54|50.5|50.5|49.95|49.55|49.75|51|51.4||51.5|49.8|50|50.5|50.4|51|51|49.6|50.8|50.6|49.95|48.4|48.7|49.3|47.5|48.7|50.9|50.6|50.9|51.5|49.95|49.8|50.3|50.4|50.1|50|50|50.4|50.1|50.4|49.9|50.2|50.4|50.9|50.8|50.1||49.6|49.35|49.6|49.1|49.25|49.5|49.35|49.3|49.7|49.3|48.9|49.15|49.25|49.15|50.6|50.7|50.1|50|50|49.9|50.7||50.6|52|52.2|51.3|50.5|50.3|50|49.35|48.75|49.25|48.7|48.3|47.7|48.8|49.15|49.7|49.7|49.95||49.55|49.2|49.25|49.4|48.3|49.45|49.25|49.1|47.6|48.2|47.55|48.55|49.05|49.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.79|4.77|4.82|4.78|4.77|4.79|4.78|||4.77|4.82|4.78|4.86|4.88|4.8|4.7|4.73|4.8|4.78|4.75|||4.78|4.78|4.78|4.79|4.79|4.8|4.78|4.78|4.76|4.7|4.67|4.67|4.67|4.69|4.72|4.58|4.58|4.53|4.63|4.69|4.73||4.7|4.8|4.8|4.75||4.74|4.69|4.72|4.68|4.7|4.69|4.69|4.72|4.71|4.69|4.75|4.75|4.74|4.74|4.77|4.78|4.76|4.79|4.87|4.83|4.8|4.77|4.8|4.64|4.57|4.58|4.58|4.58|4.58|4.59|4.53|4.57|4.68|4.75|4.77|4.78|4.77|4.78|4.79|4.79|4.8|4.76|4.79|4.8|4.83||4.82|4.84|4.85|4.68|4.74|4.75|4.8|4.84|4.84|4.85|4.86||4.9|4.9|4.95|4.99|5.01|5|5|4.98|4.99|4.99|5.06|4.98|4.97||4.97|4.99|5|5.01|5.01|5.01|5|4.9|4.92|4.92||4.86|4.92|4.93|4.94|4.97|5.03|5|5|5|4.98|5|4.96|4.93|4.9|4.88|4.84|4.91|4.95|5|5.02|4.88|4.89|4.95|||4.99|5.04|5.04|5.06|5.05|5|5.1|5.1||5.1|5.16|5.06|5|5|4.92|4.77|4.78|4.66|4.68|4.72|4.74|4.75|4.78|4.78|4.81|4.79|4.74|4.73|4.7|4.69|4.61|4.49|4.53|4.53|4.5|4.58|4.75|4.79|4.82|4.82|4.78|4.77|4.68|4.63|4.59|4.55|4.6|4.35|4.35|4.4|4.34|4.32|4.33||4.32|4.31|4.31|4.3|4.33|4.33|4.37||4.38|4.36|4.31|4.4|4.41|4.45|4.53|4.56|4.5|4.51|4.51|4.5|4.5|4.45|4.48|4.4|4.3|4.31|4.27|4.38|4.39|4.3|4.31|4.32|4.27|4.25|4.19|4.1|4.09|4.15|4.16|4.15|4.16
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260|265||||260|260||260|260|265|265||265|265|265|270||265|270|270|265||260||260|260||260|255|255|255||260|260|255|260||248|248|246|248|||248|255|260||260|265|260|265||248|242|240|248||265|275|275|275||285|285|280|280||290|290|290|295||290|290||290||295|295|300|300||295|300|305|310||315|310|305|305||315|315|320|315||315|325|325|320|||||||320|320|325|320||325|320|320|325||320|325|320|320||325||325|325||325|325|325|330||330|320|320|320||325|320||325||325|320|325|325||320|320|310|305|||||||300|300|300|300||295|300|295|300||295|290||290||295|295|290|295||295|295|290|295||295|300|300|300||305|305|305|310||305|310|310|310|||315|310|310||305|310|310|310||315|315|315|310||305|310|310|310||310|315|310|310||310|315|310|315||315|315|315|305||315|315|305|305||300|300|295|300||310|305|300|300||300|300|295|290
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|29|28.8|28|28.2|28.1|27.7|28.2|27.3||26.55|26.5|26.35|26.4|26.9|27|26.55|26.8|26.75|26.6|27.15|27.4|27.4|27.8|26.5|27.35|26.8|26.85|26.3|26.3|26.45|26.5|26.5|||26.25|25.8|26.3|26.5|26.4|25.8|25.5|25.5|||||26.5||||25.25|25.35|25.75|25.3|25.6|26.3|27|26.7|26.3|26.4|26.5||26.7|26.85|27.05|26.8|26.4|25.8|26|25.8|25.8|26|25.2|25.4|25.6|25.7|25.45|25.5|25.1|25.65|24.8|24.9|25.05|25|23.7|24|24.5|24.55|24.2|23.85|23.9|23.9|24|23.9|24|23.75|23.2|23.1|23.2|23.3|23.3|23.7|24|23.9|24.05|24.1||24.15|23.9|24|24.35|24.6|24.45|24.05|23.95|23.95|23.5||23.35|23.5|23.1|23.1|23|23|22.95|23|23.05|22.35|22.4|22.6|22.5|22.35|22.4|22.45|22.5|22.55||22.6||22.3|22.6|22.5|22.35|22.5|22.2|22.85|22.75|22.8|22.95|22.8|22.85|23.3|23.25|22.65|22.45||22.5|22.95|23.2|23.1|22.6|22.55|23|23.3||23.35|23.5|23.65|23.95|23.5|23.4|23.9|23.75|23.85|23.7|23.65|23.6|23.5|23.6|23.1|23|22.9|22.6|22.4|22.9|22.9|23.55|23.15||22.95|22.3|22.5|22.3|22.8|22.25|22.2|22.3|22.35|22.45|22.45|22.5|22.5|22.5|22.55|22.5|22.55|22.6|22.45|22.95|22.15|22.6|22.35|22.3|22.35|22.3|22.5|22.3|22.25||22.3|21.85|21.4|22|22.7|23.15|23.15|23.25|||22.9|22.5|22.4|22.4|22.4||22.4|22.6|22.5|22.65|22.4|22.2|21.9|21.05|21.05|21.15|20.8|20.4|20.3|20.5|20.6|20.65|20.65
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1236.25|1236.85|1142.55|1141.9|1153.3|1190.4|1216.8|1246.2|1249.45|1218.7||1207|1205.55|1159.25|1090.7|1092.25|1101.4|1113.9|1123.15|1122.15|1153.4|1141|1145.2|1181.85|1189.45|1137.25||1101.9|1124.4|1049.75|1061.4|1055.4|1030.2|1032.1|1025.75|1028.75|1057.75|1049.3|1045.2|1035.15|1017.4|1037.2|1049.9|1064.2|1068.15|1069.95|1063.1|1030.75||1062.85|1034.4|1015.75|974.85|988.55|996.75|963.1|1011.65|1014.75|998.8|1003.75|1017.85|1074.55|1067.55|1063.75|1046.1|1011.95|1033.4|1072.6|1065.3|1062.55|1061.45|1064.3|1059.9|1050.2|1013.55|1068.15|1062.1|1049.15|1055.4|1031.75|1020.25|1013.05|996.95||945.55||913.9|893.9|884.4|895.65|880.4|896.95||876.75|884.95|889.55|857.3|851.15|846||845.15|865.45|845.7|861.55|837.95|858.05||||903.9|918.05|909.25|878.4|890.65|914.55|890.7|914.05|900.3|866.45|840.55|839.25|844.6|852.7|841.85|843.7|843.5|849|849.05|854.65|861.95|870.45|854.95||858.9|863.05|861.05|870.45|890.75|885.8|851.25|866.55|857.8||852.2|830.1|840.2|840.2|843.9|853.3|851.1|856.15|858.1|864.35|874.45|857.85||894.35|911.25|900.85|908.95|868.65|948.35|911.35|918.9|924.45|920.35|909.45|913.1|910.1|923.2|941.85|968.2|951.7|964.5|980|968.5|939|934.45|945.3|936.95|958.3|951.25|934.15|945.05|963.1|958.35|939|940.1|928.65|944.6|925.5|904.9|898.8|899.35|909.65|905.05|898.5|884.9|888.95|897.9|910.75|904.9|912.2|900.6|870.3|858.35|853.2|815.2|782.8|809.9|760.1|763.25|766.75|734.1|747.15|735.75|718.5|720.8||734.25|730.3|735|740.95||751.95|754.05|749.25||757.35|725.1|729.35||739.45|759.2|749.8||742.8|742.2|757.2|718|726.65|748.2|753|750.55|752.5|762.1|766.1|781.25|740.75|763.85|762.5|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.43|2.43||2.427|2.39|2.4|2.4||2.41|2.41|2.42|2.425||2.483|2.494||2.48||2.55|2.525|2.498|2.425||2.411|2.434|2.413|2.415||2.404|2.47|2.479|2.406||2.368|2.351|2.384|2.396||2.38|2.319|2.295|2.308|||2.359|2.38|2.425||2.36|2.33|2.326|2.35|||2.068|2.029|2.18||2.365|2.46|2.46|2.51||2.535|2.515|2.525|2.56||2.59|2.745|2.78|2.795||2.8|2.72|2.7|2.67||2.695|2.68|2.64|2.63||2.57|2.55|2.63|2.64||2.665|2.685|2.67|2.665||2.81|2.795|2.7|2.725||2.7|2.765|2.77|2.795|||||||2.89|2.88|2.9|2.885||2.9|2.9|2.93|2.955||2.995|2.96|2.975|2.97||2.965|2.97|2.96|2.91||2.9|2.9|2.9|2.925||2.915|2.94|2.97|3.005||2.985|2.95|3.01|3.01||3.005|3.04|3.05|3||3|2.99|3.02|2.89|||||||2.795|2.79|2.795|2.77||2.645|2.555|2.545|2.515||2.54|2.51|2.486|2.459||2.45|2.45|2.41|2.25||2.324|2.398|2.414|2.466||2.479|2.456|2.468|2.449||2.49|2.49|2.555|2.595||2.625|2.625|2.63|2.635||2.645|2.57|2.625|2.625||2.615|2.585|2.565|2.53||2.6|2.6|2.605|2.615||2.585|2.59|2.605|2.575||2.565|2.555|2.499|2.585||2.44|2.405|2.486|2.45||2.26|2.312|2.252|2.2||2.24|2.229|2.159|2.15||2.095|2.072|2.075|2.079||2.048|||2.038||2.081|2.088|2.081|2.079
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.95|9.91||9.95|9.95|9.95|||||||9.95|9.95|9.95|9.95|9.95|10|9.95|9.95|9.95|9.91|9.91|9.86|9.95|9.91|9.91|9.95|9.86|9.72|9.76|9.72|9.76|9.81|9.81|9.81|9.72|9.72|9.76|9.76|9.67|9.81|||9.76|9.76|9.72|9.72|9.72|9.72|9.72|9.67|9.62|9.62|9.62|9.76|9.62|9.67|9.72|9.72|9.72|9.72|9.72|9.72|9.67|9.58|9.67|9.67|9.62|9.62|9.62|9.67|9.67|9.72|9.62|9.67|9.62|9.67|9.62|9.62|9.76|9.72|9.72|9.67|9.67|9.62|9.67|9.72|9.58|9.67|9.67|9.53|9.53|9.67|9.62|9.58|9.58|9.48|9.62|9.58|9.72|9.72||9.86|9.86|9.91|9.86|9.95|9.86|9.91|10|9.95|9.91|9.86|9.95|9.95|9.91|10.05|9.86|9.81|9.91|10|10|10.05|10.09|10.09||10.09|10.19|10.09|10.19|10.09|10.14|10.14|10.19|10.14|10.09|10|9.95|10|9.91|9.86|9.91|9.91|10|9.81|9.91|9.81|9.86|9.86|9.86|9.86|9.91|10|9.91|9.86|9.95|9.91|9.71||9.71|9.71|9.75|9.75|9.62|9.66|9.62|9.49|9.58|9.54|9.45|9.45|9.49|9.45|9.45|9.41|9.41|9.37|9.45|9.41|9.41|9.41|9.32|9.41|9.37|9.32|9.37|9.37|9.32|9.37|9.37|9.32|9.28|9.24|9.24|9.24||9.32|9.32|9.28|9.24|9.24|9.19|9.15|9.15|9.19|9.19|9.19|9.15|9.24|9.19|9.15|9.15|9.15|9.28|9.24|9.15|9.24||9.19|9.19|9.24|9.15|9.24|9.28|9.32|9.37|9.32|9.28|9.37|9.28|9.28|9.28|9.32|9.32|9.37|9.28||9.32|9.37|9.32|9.28|9.19|9.28|9.24|9.19|9.15|9.24|9.15|9.19|9.19|9.19
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.9|9.9||9.8|9.8|9.9|||||||9.8|9.9|9.95|9.95|9.9|9.9|9.95|9.95|9.95|9.95|10.05|10|9.9|9.95|9.95|10.05|10|9.9|10|9.95|10|10.05|10.15|10.15|10.15|10.29|10.25|10.29|10.39|10.54|||10.74|10.54|10.49|10.64|9.95|9.9|9.76|9.75|9.73|9.75|9.74|9.77|9.67|9.76|9.75|9.62|9.75|9.75|9.73|9.69|9.69|9.58|9.68|9.65|9.69|9.73|9.75|9.79|9.66|9.62|9.61|9.61|9.67|9.68|9.79|9.8|9.8|9.9|9.9|9.85|9.9|9.95|9.95|9.95|9.9|9.9|9.95|9.8|9.85|9.9|9.95|9.95|10|9.9|9.76|9.85|9.85|9.95||10.49|10.54|10.64|10.78|10.69|10.59|10.69|10.78|10.83|10.83|11.13|11.37|11.37|11.42|11.42|11.52|11.47|11.37|11.47|11.47|11.62|11.67|11.76||11.72|11.67|11.62|11.72|11.86|11.86|11.81|11.86|11.96|11.62|11.52|11.32|11.32|11.32|11.42|11.52|11.47|11.52|11.52|11.62|11.91|13.14|13.28|13.28|13.48|13.28|13.24|13.24|13.24|13.24|13.04|13.14||13.09|12.99|12.89|12.89|12.84|12.94|12.99|12.94|13.09|13.04|12.94|12.94|13.14|13.14|13.04|13.04|12.99|12.94|12.94|12.89|12.99|12.94|12.99|13.09|13.19|13.04|13.14|13.09|13.09|13.04|13.09|13.19|13.14|13.14|13.19|13.14||13.24|13.24|13.14|13.19|13.19|13.24|13.19|13.19|13.28|13.43|13.28|13.38|13.38|13.38|13.53|13.82|13.97|13.43|13.38|13.24|13.33||13.33|13.14|13.14|13.53|13.63|13.38|13.43|13.38|13.24|13.19|13.24|13.04|12.94|13.14|13.38|13.53|13.38|13.43||13.28|13.19|13.28|13.38|13.33|13.33|13.38|13.33|13.19|13.33|13.38|13.43|13.48|13.53
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|46.8|47.3||47.55|47.55|48|||||||47.9|48|47.9|48|48|48.5|48.45|48.5|47.85|48.35|48.7|49.3|49.45|49.55|49.45|49.45|49.35|49|49|49|49|49|48.9|49.1|48.65|48.85|49.05|49|48.55|49.3|||49.9|48.6|49|49.3|49.15|48.95|48.7|48.6|48.4|46.7|46.75|47.5|47|47.3|47|47|47.7|48.65|48.65|48.6|48|47.2|48.5|48.6|48.1|48.5|49|48|46.75|46.95|46.5|46.6|46.45|46.6|47|47.2|47.8|47.5|46.55|46.75|47|46.9|46.5|47.6|47.3|47.3|46.7|45.85|45.5|46.1|45.85|44.75|44.7|44.8|45.25|46.1|46.2|45.6||46.45|45.9|45.9|45.9|46|46|46|46.3|45.85|46.3|46.35|46.65|46.55|46.9|47.55|47.8|47.65|47.8|48.6|48.6|49|49.15|49.4||49|48.8|48.85|48.6|49|49.2|49.05|49.7|49.85|49.8|49.2|48.4|48.8|48|47.65|47.8|47.3|46.95|46.45|46.45|46.2|46.2|47.05|46.9|47.6|47.9|47.6|48.15|47.8|47.25|47.1|47.5||47.5|47.15|47.4|47.7|48.05|48.3|48.55|49.95|50.3|50.2|50.2|50.1|50.4|50.4|50.7|50.4|50.4|50.6|50.9|50.3|50.9|50.3|50.1|50.8|51|50.3|50.1|50.6|50.3|50.3|50.9|50.2|49.85|49.9|50.2|50.2||50.5|50.8|51.3|50.7|51.2|51.2|51|50.6|51.1|51.3|51.6|51.4|52|51|50.8|50.8|50.9|50.4|50.2|50.2|50.7||50.8|50|50.4|50.4|50.8|50.3|50.2|50.2|50.7|50.7|50.4|50.5|50.6|51.2|51.3|51|51.2|51.7||51.5|51.3|51.2|51.5|51|51|51|51.1|50.9|50.4|51.1|51.7|52|51.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.45|25.25||25.25|25.35|25.05|||||||24.9|24.95|24.9|24.85|24.85|24.8|24.85|24.7|24.8|24.65|24.7|24.6|24.7|24.4|24.3|24.25|24.2|24.1|24.2|24.1|24.2|24.5|24.6|24.3|24.2|24.3|24.4|24.35|24.4|24.3|||24.5|24.8|25.05|25.05|25.05|25.35|25|25|25|24.95|25.05|25.1|25|24.65|25.5|25.9|26.5|26.85|26.4|25.7|25.6|25.3|25.3|25.45|25.45|25.5|25.8|25.55|24.95|25|25.15|25.3|25.2|24.95|24.85|24.2|24.15|24.25|24.1|24.15|24.25|24.25|24.1|24.1|23.9|23.55|23.5|23.2|23.7|23.8|24.1|24.2|23.7|24|22.45|22.35|23|22.85||23.6|23.05|23.25|23.25|22.3|22.35|22.05|22.1|22|22|22.15|22.3|22.15|22.35|22.2|22.2|22.25|22.3|22.35|22.35|22.45|22.55|22.6||22.3|22.2|22.1|22.2|22.3|22.4|22.25|21.95|21.65|21.8|21.75|21.7|21.75|21.4|21.4|21.3|21.3|20.2|19.95|20.2|20.35|20.45|20.55|20.8|20.75|20.7|20.7|20.95|20.95|20.9|20.9|21||20.85|20.75|20.75|20.65|20.6|21.8|21.5|21.45|21.5|21.35|21.95|21.7|21.7|21.75|21.9|21.9|21.95|21.8|21.85|21.7|21.85|21.95|22.2|22|21.75|21.6|21.25|21.15|21.3|21.3|21.25|21.25|21.1|21.05|21|21.15||21|21.05|21|21.1|21.1|21|20.9|20.95|21.05|20.95|20.75|20.85|20.85|21|19.95|20.05|20|19.7|19.9|20|20||20.05|20.3|21|20.45|19.75|19.7|19.6|19.5|19.4|19.35|19.3|19.2|19.15|19.2|19.25|19.2|19.05|19.1||19|19|18.95|18.95|18.9|19|18.85|18.85|18.75|18.6|17.8|17.85|17.9|17.75
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.61|4.56|4.62|4.66|4.55|4.58|4.32|||4.37|4.36|4.35|4.37|4.33|4.25|4.45|4.34|4.42|4.5|4.63|4.89|4.96|5.01|5|5|5.02|5.06|5.08|5.08|5.21|5.18|5.09|5.34|5.47|5.41|5.5|5.49|5.59|5.33|5.35|5.12|5.06|5.2||5.19|5.15|4.98|||4.91|4.86|5.01|5.02|5.16|5.02|5.2|5.42|5.22|5.09|5.27|4.85|5.12|5.5|5.48|5.39|5.61|5.72|5.8|5.9|5.87|5.84|5.71|5.83|5.87|5.89|5.92|6|6|5.95|6.01|5.96|5.85|5.86|5.97|5.83|6|6.17|6.19|6.19|6.28|6.3|6.1|6.22|6.1|6.19|6.16|6.28|6.27|6.44|6.22|6.02|5.98|6.15|6.19|6.1|6.19|6.05|5.83|||5.82|5.76|6.04|6.04|5.89|5.95|6.02|6.13|6.06|6.08|5.88|6.06|6.21|6.09|5.8||5.65|5.64|5.56|5.44|5.24|5.28|5.19|5.1|5.33|5.36|5.36|5.35|5.19|5.14|5.04|4.99|5|4.91|4.96|5|5.04|4.99|5|5.07|4.98|4.89|4.76|4.79|4.86|4.87|4.96|5.06|4.95|5.01|5.2|5.14|5.2|5.27|5.2|5.06|5.04|5|5.01|4.97|5.01|4.98|4.9|4.93|4.89||4.74|4.72|4.75|4.63|4.69|4.7|4.72|4.83|4.98|4.95|4.79|4.81|4.9|4.75|4.8|4.7|4.74|4.82|4.61|4.56||4.62|4.57|4.65|4.76|4.8|4.71|4.66|4.45|4.46|4.32|4.41|4.3|4.27|4.26|4.26|4.17|4.27|4.16||4.24|4.29||4.27|4.25|4.24|4.39|4.48|4.51|4.44|||4.41|4.24|4.25|4.25|4.27|4.44|4.38|4.35|4.28|4.6|4.68|4.88|4.87|4.67|4.54|4.51|4.68|4.7|4.7|4.92|5.01|4.76|4.88|4.88
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|14.49|14.54|14.27|13.91|14.11|14.08|14.11|14.32|14.46|14.18|||14.16|14.23|14.27|14.41|14.13|14.5|14.74|14.53|14.97|14.54|14.82|14.78|14.66|14.34|14.18|14.26|13.89|14.23|14.02|13.88|13.65|13.88|13.92|14.04|13.96|13.3|13.99|13.77|13.34|13.05|13.65|||13.76|13.49|12.8|||12.83|13.26|13.3|13.66|13.66|13.8|14.82|14.93|14.96|15.01|14.93|14.88|14.84|14.93|14.89|14.89|14.85|14.89|14.89|14.54|14.47|14.68|14.98||14.53|14.27|13.88|14.13|14.35|14.15|14.43|14.04|14.08|14.15|14.8|14.54|14.58|14.18|13.41|13.79|13.57|12.95|12.81|12.87|12.94|12.66|13.24|13.1|13.02|12.89|13.44|13.51|13.31|13.67|13.71|13.72|13.44|12.95|12.69|12.88|13.14|13.22|13.82|13.54|13.18|13.13|13.31|13.61|13.44|13.54|13.55|13.22|13.38|13.35|13.5|13.51|13.88|14.29|14.21|14.48|14.16|13.79|14|13.95|13.94|13.72|13.53|13.46|13.79|13.86|13.52|13.26|12.87|12.69|12.81|12.78|12.65|12.49|12.52|12.69|12.6|12.73|12.79|12.76|13.14|13.18|12.91|12.76|12.88|12.95|12.95|12.79|12.84|12.75|13.01|13.11|13.03|13.26|13.19||13.06|12.69|12.76|12.56|12.72|12.42|12.27|12.66|12.88|12.79|12.64|12.33|12.44||12.6|12.23|12.13|12.19||12.5|12.54|12.88|13.02|13.19|12.91|12.98|12.91|12.88|13.18|13.22|13.29|13.38|13.33|13.41|13.24|12.94|13.41|13.33|13.57|13.51|13.37|13.12|12.91|13.1|12.91|12.95|13.52|12.07||11.97|11.88|11.89|11.87|11.88|11.63|12.12|||12.08|12.51|12.64|12.43|12.42|12.51|12.37|12.1|12|12.15|11.95|12.12|12.27|12.33|12.29|12.29|12.2|12.28|12.22|12.32|12.32|12.17|11.89|12.03
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|13.26|13.23|13.24|14.22|13.68|13.56|13.23|13.62|14.07|13.85|||13.37|13.28|12|12.41|12.52|12.84|12.84|13.11|13.28|14.23|13.43|13.91|13.18|13.1|13.23|13.42|13.75|14.04|13.76|13.99|14.98|14.94|14.95|15.12|15.22|15.13|16.31|16.09|16.12|15.46|16.12|||16.14|16.28|16.38|||16.46|16.48|16.28|16.36|16.89|16.28|16.77|17.38|17.5|18.02|18.09|17.87|18.5|18.38|18.49|18.71|18.51|19.53|19.8|19.44|19.63|20.39|20.49||20|19.19|18.95|18.74|18.7|19|19.04|18.97|18.42|18.59|19.21|19.21|18.98|19.3|19.22|18.97|18.9|17.26|18.12|17.97|18.65|19.07|20.04|19.99|19.25|19.49|20.15|20.33|19.92|20.21|20.25|20.15|20.04|19.61|19.13|19.35|19.61|19.29|20.1|20.25|20.06|19.92|19.82|20.13|20.36|20.88|21.15|21.24|21.24|21.81|21.65|21.79|22.15|23.54|23.52|24.07|23.43|23.24|23.33|22.9|23.07|22.8|23.05|22.52|22.54|22.38|22.43|21.74|21.18|20.61|20.83|20.68|20.59|20.55|20.2|20.37|20.28|20.72|20.22|20.2|20.36|20.6|21.24|21.65|21.81|21.46|21.58|21.04|20.87|20.57|21.16|21.54|21.19|20.59|20.23||20.09|20.36|19.96|19.63|20.05|20.66|20.45|20.87|21.2|21.09|21.2|20.94|20.92||21.81|21.35|21.39|21.2||21.21|20.63|20.03|19.56|19.35|19.18|19.06|19.16|18.79|19.06|19.06|18.83|19.44|19.55|19.41|18.84|18.4|18.49|18.8|18.78|18.97|18.66|18.51|18.08|18.08|18.17|17.98|17.83|17.72||16.88|16.63|16.5|16.31|16.82|16.65|16.73|||16.02|15.81|15.4|15.52|15.58|15.52|15.27|15.74|16.05|16.22|16.2|16.33|15.94|16.15|16.07|16.29|15.85|15.52|15.51|15.3|15.22|15.03|14.5|14.38
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.85|15||14.75|14.75|14.75|||||||14.55|14.55|14.65|14.5|14.7|14.6|14.8|14.75|14.9|14.75|14.9|15.2|15.3|15.3|15.45|15.55|15.45|15.45|15.6|15.25|15.1|15.5|15.2|14.9|15.1|15.05|14.85|14.75|14.7|15|||14.7|14.8|14.8|14.8|14.95|14.65|14.5|14.65|14.2|14.2|14.35|14.5|14.65|14.75|14.9|14.8|14.7|14.55|14.65|14.35|14.1|13.7|13.65|13.85|13.9|14.1|14.2|13.8|14|14|13.7|13.6|13.85|14.15|14.25|14.5|13.9|14.05|13.15|13|13.4|13.5|13.4|13.25|13.1|13.2|12.95|12.4|12.7|13|13.15|12.85|12.7|12.25|12.65|12.45|13.05|12.95||13.8|14|14.05|14.3|14.25|14.05|14.2|14.45|14.35|14.4|14.15|14.6|14.4|15|15.35|15.15|15.15|15.15|15.4|15.3|15.45|15.95|14.95||15.05|15.1|15.3|15.6|15.45|14.45|14.05|13.95|13.85|14|14|13.95|14.05|14|13.9|14.1|13.75|13.6|12.75|12.65|12.45|12.95|13.05|13.05|13.35|12.8|12.9|12.95|12.75|13.05|13.15|13.25||13.2|13.15|13.1|13.15|12.9|13.05|13.15|12.8|13.65|13.6|14.6|14.5|14.55|14.65|14.5|14.25|13.95|13.95|14.1|14|13.9|13.9|13.7|13.95|13.4|13.7|13.5|13.7|13.7|13.3|13.3|13.15|13|13.05|12.8|12.75||12.8|12.95|12.8|12.7|13.05|13.1|13.15|12.95|12.9|13.25|12.55|12.7|12.45|12.5|12.05|11.85|11.8|11.7|11.4|11.4|11.4||11.25|11.35|11.15|11.3|11.8|11.8|11.8|11.9|11.75|12|11.85|11.75|11.9|11.8|11.6|11.7|11.15|11.2||11.2|11.5|11.55|11.8|11.8|11.65|11.35|11.35|11|11.35|11.3|11.65|11.8|11.7
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|38.57|38.67||39.1|39.14|39|||||||38.95|38.86|38.9|38.95|39|39.14|39.43|39.43|39.24|39|39.1|39.29|39.67|39.33|39.19|39.57|39.62|39.33|39.24|38.9|39.24|39.76|39.29|39.33|39.43|39.76|39.62|39.43|39.48|39.86|||39.9|39.95|40.29|40.29|40.29|39.81|39.29|39.24|39.24|39.24|39.29|39.52|39.52|39.43|39.52|39.9|39.9|40.38|40.33|40.05|40.05|39.71|39.1|39.43|39.52|39.38|39.24|39.38|39.86|39.81|39.14|39|39.67|40.19|39.76|39.9|41.1|41.43|41.43|40.48|40.38|41.1|41.62|40.52|39.9|40.19|39.81|39.14|39.52|40.14|40.48|40.05|40.71|41.9|39.19|39.81|40.48|40||41.29|41.95|41.9|42.14|42.57|41.95|42.29|42.33|43.33|43.67|44.05|43.57|43.43|43.05|42.95|42.81|42|43.24|43.9|43.62|44.19|43.67|44.48||45.48|45.24|45.33|46.05|45.52|45.19|44.95|45.43|44.81|44.86|44.86|44.86|44.57|43.9|42.76|42.05|41.81|41.71|41.57|41.38|41.33|40.81|41.52|42.14|42.57|41.9|42|41.9|41.29|41.9|41.67|42.1||41.67|41.76|41.71|41.44|41.76|41.94|41.71|41.35|42.54|42.58|42.95|41.99|42.54|42.31|41.44|41.76|41.76|41.99|40.52|40.61|40.29|39.74|40.02|40.25|40.2|40.29|40.43|40.34|40.2|40.06|39.97|40.16|40.75|39.47|39.24|39.56||39.65|39.65|39.19|39.06|38.97|39.1|38.83|38.55|38.97|38.69|38.78|38.6|38.78|38.46|39.47|40.48|40.48|40.66|40.43|40.98|41.44||41.25|41.39|41.21|40.84|42.72|42.72|43.54|46.06|45.51|45.97|44.05|44.23|43.22|44.41|45.24|44.96|44.55|45.33||42.4|42.26|42.03|41.35|41.12|41.39|41.21|41.3|40.71|41.16|41.39|41.3|40.75|40.25
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.8|2.81|2.74|2.76|2.78|2.77|2.75|||2.74|2.74|2.72|2.76|2.78|2.79|2.81|2.78|2.79|2.8|2.78|||2.79|2.79|2.84|2.84|2.83|2.81|2.74|2.71|2.72|2.73|2.72|2.72|2.74|2.74|2.7|2.71|2.71|2.71|2.77|2.71|2.78||2.73|2.74|2.71|2.78||2.75|2.7|2.71|2.7|2.69|2.58|2.57|2.62|2.78|2.81|2.85|2.91|2.88|2.88|2.9|2.87|2.89|2.88|2.92|2.91|2.88|2.87|2.93|2.95|2.93|2.94|2.95|2.94|2.97|2.98|2.99|3.01|3.07|3.08|3.06|3.03|3.02|3.05|2.99|2.94|2.91|2.95|2.94|2.94|2.96||2.97|2.88|2.8|2.8|2.86|2.9|2.9|2.94|2.97|2.97|2.99||3|3|2.99|3|2.99|3.01|3|3|3|3.01|3.03|3|3.02||3.02|3.02|3.04|3.03|3.03|3.08|3.08|3.07|3.06|3.08||3.07|3.09|3.09|3.08|3.08|3.07|3.05|3.05|3.08|3.05|3.07|3.05|3.07|3.05|3.05|3.04|3.07|3.05|3.06|3.07|3.08|3.06|3.09|||3.08|3.07|3.08|3.08|3.07|3.07|3.08|3.07||3.07|3.07|3.09|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.04|3.03|3.05|3.08|3.07|3.05|3.04|3.05|3.04|3.04|3.06|3.05|3.05|3.02|3.02|3.02|3.06|3.05|3.04|3.04|3.09|3.07|3.04|3.09|3.04|3.05|3.02|3.04|3.05|3.06|3.06|3.07|3.02||3.02|3|3.01|3|3|3|2.99||3.02|3|2.99|3.01|3|3|3.02|2.98|3|3|2.99|2.98|3.01|2.99|3|2.98|2.99|2.99|2.98|3|2.98|2.98|2.99|2.98|3|2.98|3|3|3|3|3|3|3.02
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|47.25|45.59|46.78|45.87|44.6|45.7|46.83|47.77|48.3|47.31||47.58|54.23|53.52|55.83|52.63|51.42|53.24|52.36|54.74|55.48|57.14|56.96|56.68|55.48|55.24||55.62|55.9|56.22|56.46|56.57|56.71|56.89|56.9|55.42|56.33|53.6|53.91|51.62|52.27|52.92|52.58|51.66|52.22|51.77|51.84|50.69||50.5|50.1|49.88|49.5|49.02|47.4|49.01|49.18|51.11|51.19|51.07|49.67|51.86|54.54|54.93|55.74|55.35|55.94|55.3|54.02|53.36|52.69|54.4|53.66|55.61|56.13|57.22|58.2|58.99|55.57|55.09|53.46|51.64|53.8||53.8||53.39|52.82|51.32|51.37|51.74|52.32||53.25|52.54|51.54|51.08|52.28|53.66||55.32|55.9|57.29|58.33|57.36|57.88||||58.39|58.42|59.42|58.59|57.63|60.49|59.56|59.57|60.97|62.1|61.36|59.54|63.39|58.81|59.7|59.37|60.26|59.27|58.99|57.77|55.19|54.56|55.23||54.17|54.03|54.17|56.68|56.36|55.12|54.46|54.41|55.06||54.29|54.47|53.43|52.66|51.97|53.06|53.62|53.65|53.07|50.37|50.29|50.06||47.18|49.89|50.96|50.83|51.14|51.96|51.02|50.68|48.87|49.14|50.33|49.51|53.76|54.23|55.74|60.75|58.83|55.58|56.13|53.42|55.06|50.67|48.19|48.68|49.45|47.34|46.45|48.61|48.41|48.55|47|45.99|48.2|47.74|48.47|49.02|48.43|48.41|47.3|47.27|47.11|44.98|45.84|46.97|47.59|49.27|50.61|48.16|46.39|44.67|43.97|41.44|40.53|40.45|40.78|39.76|39.58|36.79|36.67|35.24|35.15|35.28||35.43|36.09|37.45|38.07||39.25|39.58|39.67||39.96|39.73|40.18||40.82|40.38|40.24||39.63|39.84|39.81|40.12|39.26|39.04|39.99|37.43|37.99|37.96|36.89|35.61|36.06|36.59|36.33|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|3485|3475|3490|3450|3460|3440|3355||||3275|3255|3150|3115|3110|3105|3165|3305|3595|3530|3475|3530|3560|3650|3400|2960|2945|3000|3000|2940|2990|2935|2980|2995|2920|2900|2870|2840|2790|2745|2750|2790|2795|||2815|2820|2730||2705|2770|2840|2855|2815|2875|2875|2900|2910|2900|3025|3105|3190|3170|3175|3200|3265|3270|3320|3370|3335|3255|3230|3115|3105|3145|3095|3140|3210|3235|3150|3135|3065|3140|3130|3130|3115|3255|3285|3310|3295|3230|3265|3190|3330|3415|3320|3500|3600|3960|4070|4000|3920|3780||3750|3750|3800||3770|3475|3465|3670|3780|3835|3930|3950|4020|4090|4010|4045|4025|4020|4115|4240|4030|||4030|4010|4000|4205|4210|4400|4470|4440|4460|4550|4820|5660|5600|5780|5940||6040|6050|6040|6050|6030|6040|6040|6090|6250|5880|5920|6000|6090|6000|6160|6440|6360|6240|6180|6160|6220|6280|6350|6370|6350|6470|6370|6340|6320|6420|6490|6450|6260|6240|6180|6230|6140|6100|6140|6190|6300|6350|6500|6490|6400|6600|6510|6510|6420||6300||6290|6270|6310|6500|6800|6700|6700|6460|6390|6240|6220|6220|6260|6250|6350|6310|6270|6260|6260|6230|6280||6280||6240|6260|6510|7130|6200|6150|6270|6200|6170|6080|6050|6150|6160|6180|6120|6120|6050|6070|6030|6160|6300|6170|6130|6370|6400|6850|7220|7810|6930|6800|6910|6970|6960
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17.4|17.7|17.5|18|18.4|16.6|16.6|16.2|16.1|16.1|16.1|16.1|16.1|16.4|16.5|16.6|17.1|17.3|17.3|17.4|17.2|17|17.2|17.1|17.4|16.4|16.3|16|16.2|16.2|16.3|16.3|16.3|16.7|16.8|16.9|16.9|16.4|16.2|16.3|16.2|16.6||||16.6|16.9|16.9|16.9|17.1|17.1|17|16.4|15.7|15.6|15.7|15.6|15.8|15.9||16.1|16.4||16.6|17|16.8|16.9|16.8|16.9|16.9|16.5|16.6|16.4|16.5|16.7|17|17|17.8|18.1|17.9|18|18|18.1|18.2|18.4|18.7|18.4|18.5|18.7|18.8|19|19|18.6||18.8|19|19|19|19.3|19.4|19.2|19.4|19.4|19.5|19.4|19.4|19.4|19.8|19.7|20|19.7|20|20.5|20.3|19.7|19.8|19|19.1|19|19|19|19|19.1|18.3|18.5|18.8|19|19.3|19.2|18.9|19|19.4|19.7|19.7|19.7|20|19.6|19.8|19.5|19.3|19.8|19.8|20|20.9|21.2||20.9|20.9|20.8|20.9|20.9|20.7|20.4|21.1|21.1|21.5|21.6|21.8|21.7|21.8|21.5|21.9|21.7|21.9|22.2|22.2|22.3||21.7|21.8|21.8|22|21.6|21.7|22||21.6|21.5|21.5|21|21.2|21.4|21.5|21.6|21.2|20.8|21.4|21.8|21.8|22.1|22.2|22.2|22.5|22|21.7|21.6|22|22.2|21.8|21.8|21.6|21.2|21.3|21.5|21.8|21.4|22.2|23.1|23.5|22.8||22.8|22.8|22.6|24|24.6||23.7||22.7|22.1|22.2|22.4|22|21.9|22|21.8|22|22.3|22.1|||21.7|21.7|21.8|21.6||21.5|21.9|21.8|21.8|21.3|21.2|21|21|21.4|21.5|21.8|21.8|21.8|21.8|22.3
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.71|7.7|7.06|7.02|6.95|6.95|6.96|||6.97|6.94|7.05|6.99|6.91|6.97|7.08|7.16|7.07|6.79|6.77|6.81|6.76|6.78|6.77|6.81|6.76|6.92|6.97|6.85|6.85|7|6.95|7.09|7.01|6.97|7.12|7.44|7.67|7.71|7.66|7.67|7.81|7.74||7.86|7.9|7.9|||7.89|7.81|7.93|8|7.94|7.84|8.09|8.11|8.12|8.14|8.34|8.14|8.1|8.37|8.39|8.42|8.37|7.93|7.86|7.96|8.19|8.48|8.34|8.2|8.12|7.94|8.06|8.32|8.35|7.97|7.95|7.79|7.86|8.04|8.07|8.08|8.05|8.11|8.14|7.89|7.94|8.02|7.98|8.1|8.09|8.12|8.12|8.11|8.1|8.09|8.26|8.25|8.29|8.17|8.27|8.31|8.37|8.25|8.25|||8.32|8.4|8.38|8.43|8.43|8.48|8.52|8.64|8.56|8.59|8.51|8.7|8.71|8.67|8.63||8.73|8.77|8.82|8.78|8.57|8.34|8.26|8.32|8.25|8.17|8.38|8.76|8.73|8.7|8.66|8.69|8.66|8.66|8.76|8.93|9.12|9.13|9.16|9.05|8.94|8.96|9.04|8.95|9|8.99|8.99|9.01|9.1|9.01|8.97|8.99|8.96|8.97|8.98|9.01|9|9.09|9.11|9.12|9.17|9.14|9.13|9.18|9.36||9.13|9.09|9.01|8.88|8.87|8.89|9.11|9.06|9.08|9.11|9.13|9.11|9.19|9.2|9.34|9.36|9.26|9.11|9.13|9.23||8.92|9.08|9.13|9.09|9.06|9.03|9.13|8.92|8.95|8.79|8.66|8.68|8.83|8.77|8.59|8.38|8.16|8.65||8.81|8.86||8.84|8.85|9.04|9.09|9.2|9.27|9.25|||9.06|9.04|9.02|9.21|8.94|8.98|8.92|9.23|9.67|9.76|9.65|9.8|9.88|9.48|9.62|9.52|9.32|9.45|9.42|9.26|9.45|9.72|9.91|9.61
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1785|1795|1815|1815|1810|1805|1810|1830||1815|1695|1725|1760|1745|1760|1735|1760|1720|1635|1660|1670|1620|1650|1635|1630|1585|1595|1630|1695|1610|1590|1605|1600|1545|1495|1515|1565|1590|1635|1605|1565|1570|1550|||1520|1520|||1530|1550|1535|1580|1515|1470|1485|1575|1595|1565|1560|1560|1495|1535|1550|1580|1560|1525|1460|1450|1445|1440|1410|1395|1355|1365|1305|1300|1260|1275|1260|1260|1240|1255|1295|1280|1280|1295|1260|1225|1235|1220|1220|1265|1310|1290|1260|1230|1250|1205|1190|1180|1160|1165|1165|1140|1155|1095|1090|1155|1215|1220|1215|1230|1305|1300|1310|1285|1300|1270|1290|1265|1285|1265|1240|1215|1225|1235|1230|1275|1315|1305|1315|1340|1330|1305|1300|1375|1390|1390|1395|1360|1350|1335|1330|1350|1330|1335|1310|1300|1295|1315|1330||||||1350|1335|1370|1380|1365|1325|1285|1315|1310|1255|1250|1350|1230|1230|1220|1170|1110|1100|1115|1135|1110|1095|1100|1150|1115|1155|1150|1175|1195|1220|1215|1235|1225|1175|1175|1185|1195|1205|1210|1235|1255||1280||1235|1250|1275|1260|1240|1260|1265||1270|1250|1275|1250|1180|1115|1095|1095|1105||1110|1090|1085|1115|1130|1090|1090|1085||1100|1105|1120|1070|1030|1020||1115|1130|1135|1130|1095|1125||1065|1060|1070|1070|1090|1050|1045|1125|1095|1150
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.21|7.13|7.07|7.01|7|6.61|6.51|||6.68|6.66|6.9|6.37|6.15|5.93|5.96|6.29|6.27|6.29|6.72|6.93|6.88|7.27|7.59|7.64|6.97|7.16|7.29|7.36|7.43|7.49|7.74|7.95|7.99|7.81|7.52|7.36|7.1|7.34|7.27|7.67|7.99|7.82||8|7.93|8.08|||8.13|7.85|7.7|7.55|7.31|7.01|7.2|7.8|8.3|8.65|8.24|8.21|8.23|8.14|8.43|8.47|8.36|8.13|8.53|8.7|8.65|9.08|9.42|9.01|8.77|8.5|8.52|8.83|8.67|8.38|8.41|8.73|8.33|8.37|8.35|8.01|8.38|8.24|8.32|8.12|8.23|7.83|7.52|7.36|7.37|6.89|6.85|6.84|6.83|6.89|6.95|6.73|6.82|7.18|7.25|7.24|7.24|7.29|6.85|||6.85|6.38|6.55|6.83|6.9|6.81|6.98|7.17|7.25|7.11|7.3|8.31|8.07|8.19|8.38||7.97|7.88|8.03|7.7|7.94|7.41|7.05|6.91|7|7.02|7.06|7.06|7.1|7.24|7.18|7.14|7.23|7.28|7.26|7.3|7.19|7.6|7.44|7.04|6.9|6.03|5.92|6|5.99|5.96|6.02|5.89|5.82|5.8|5.8|5.68|5.7|5.76|5.67|5.8|5.69|5.4|5.31|5.02|5.06|5.03|5.07|5.02|5.03||5.09|4.99|4.84|4.88|4.85|4.67|4.74|4.66|4.67|4.92|4.83|5.02|5.04|5.05|5.05|4.84|4.8|4.84|4.6|4.58||4.68|4.82|4.86|4.68|4.67|4.82|4.67|4.43|4.37|4.6|4.57|4.6|4.43|4.44|4.09|3.8|4|4.16||4.23|4.14||4.04|4.05|4.01|4.08|4.02|3.93|3.7|||3.73|3.72|3.75|3.71|3.81|3.91|3.82|3.74|3.76|3.99|4|4.09|4.13|3.95|3.94|3.68|4.08|4.23|4.21|4.41|4.61|4.79|4.88|4.6
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4528|4671|4730|4680|4690|4685|4735|4759||4833|4907|5105|5129|5129|5080|4957|4883|4907|4715|4824|4592|4557|4735|4892|4824|4883|4833|4853|4735|4690|4587|4626|4513|4424|4360|4340|4266|4542|4592|4636|4671|4754|4769|||4799|4616|||4626|4537|4666|4759|4735|4720|4863|5031|4981|5031|5006|4809|4824|4917|4863|4863|4814|5031|5031|5105|5006|5277|5252|5055|5006|5055|5031|5080|5203|5203|5228|5203|5006|5105|5129|5129|5400|5376|5450|5228|5400|5672|5844|5820|5844|5795|5795|5721|5918|5696|5474|5721|5746|6116|5992|5992|6091|6066|6140|6017|6017|6116|6313|6313|6190|6091|6362|6387|6387|6412|6288|6017|6214|6486|6116|6535|6658|6831|6387|6609|6387|6264|5918|5869|5746|5696|5499|5598|5573|5622|5647|5622|5573|5721|5894|5918|5696|5622|5450|5524|5647|5622|5696||||||5326|5450|5326|5326|5376|5326|5277|5351|5326|5400|5277|5326|5325|5252|5228|5055|5351|5179|4957|5031|4932|5055|4833|4932|4932|5006|5031|4957|5129|4932|5129|5179|5326|5351|5129|5179|5105|5031|5129|5179|5400||5450||5326|5302|5326|5302|5326|5376|5400||5154|5031|5031|4981|4917|4917|4863|4957|5006||5105|4764|4858|4932|4883|4907|4932|4878||4850|4785|4850|4920|4825|4800||4740|4700|4520|4545|4400|4500||4400|4290|4195|4000|4230|4150|4315|4405|4390|4380
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.473|5.492|5.404|5.305|5.334|5.275|5.255|5.255||5.236|5.295|5.265|5.137|5.028|5.028|5.048|5.048|5.028|5.008|5.137|5.117|5.068|5.137|5.078|5.107|5.097|5.137|5.137|5.147|5.236|5.236|5.216|||5.325|5.117|5.127|5.117|5.117|5.028|4.939|4.752|||||4.623||||4.692|4.742|4.732|4.633|4.663|4.88|4.959|5.068|4.84|4.959|4.989||4.999|5.088|5.078|5.107|4.989|4.959|4.929|5.107|5.018|5.117|5.018|5.008|4.989|4.91|4.781|4.821|4.791|4.732|4.742|4.692|4.771|4.9|4.771|4.791|4.87|4.9|4.821|4.682|4.633|4.623|4.702|4.791|4.831|4.623|4.653|4.593|4.633|4.692|4.643|4.613|4.781|4.821|4.692|4.742||4.84|4.771|4.86|4.969|4.969|4.91|4.979|4.89|4.514|4.426||4.347|4.396|4.386|4.248|4.376|4.436|4.406|4.406|4.445|4.465|4.455|4.465|4.416|4.406|4.317|4.317|4.347|4.228||4.198||4.139|4.238|4.248|4.198|4.248|4.268|4.307|4.386|4.248|4.277|4.258|4.287|4.277|4.208|4.198|4.09||4.208|4.327|4.386|4.416|4.445|4.564|4.544|4.584||4.524|4.514|4.603|4.623|4.613|4.663|4.673|4.524|4.445|4.366|4.347|4.445|4.426|4.485|4.485|4.514|4.475|4.465|4.327|4.356|4.455|4.465|4.455||4.505|4.524|4.544|4.554|4.593|4.603|4.643|4.593|4.643|4.475|4.584|4.544|4.514|4.465|4.514|4.485|4.564|4.593|4.584|4.653|4.623|4.603|4.495|4.623|4.613|4.643|4.692|4.574|4.613||4.593|4.396|4.376|4.534|4.514|4.495|4.514|4.416|||4.327|4.337|4.347|4.436|4.455||4.317|4.337|4.356|4.396|4.436|4.268|4.139|4.08|4.08|4.1|4.07|4.05|4.03|4.021|4.09|4.04|3.981
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|76|78|79|78|79|79|79|80||80|80|81|81|81|80|82|82|82|81|82|83|82|83|84|82|81|82|83|82|82|82|85|86|87|86|88|89|90|90|89|88|91|91|||91|92|||93|94|95|85|86|86|89|91|94|93|93|93|93|94|95|94|97|96|99|98|100|94|92|92|90|92|81|75|68|68|68|68|66|66|68|67|66|66|67|68|67|64|64|63|65|63|62|63|63|62|64|63|63|64|66|66|66|65|65|66|67|67|67|68|68|68|68|67|68|69|70|70|69|70|67|67|67|68|68|67|69|69|68|69|70|70|71|66|66|67|65|65|66|67|68|62|63|63|60|62|63|54|54||||||55|55|54|54|54|55|55|54|54|54|54|55|54|54|54|55|53|54|54|55|53|53|54|55|55|55|56|58|58|56|58|58|58|57|58|58|59|59|58|58|59||60||59|59|60|60|58|60|60||61|60|60|60|60|60|61|61|60||60|61|63|63|61|61|62|65||61|60|60|60|61|58||61|63|61|61|60|62||62|64|63|64|66|65|65|67|65|68
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.98|2.87|2.99|2.99|3.11|3.01|2.9|||2.89|2.9|2.83|2.86|2.73|2.73|2.64|2.61|2.7|2.64|2.68|2.57|2.59|2.59|2.6|2.59|2.6|2.6|2.58|2.61|2.62|2.61|2.6|2.64|2.7|2.68|2.7|2.77|2.8|2.81|2.77|2.8|2.82|2.72||2.64|2.59|2.61|||2.69|2.66|2.65|2.68|2.62|2.64|2.78|2.82|2.75|2.67|2.66|2.7|2.75|2.76|2.64|2.61|2.58|2.58|2.7|2.76|2.75|2.76|2.6|2.64|2.53|2.46|2.4|2.51|2.57|2.66|2.63|2.61|2.66|2.71|2.75|2.77|2.74|2.68|2.64|2.61|2.62|2.61|2.6|2.74|2.76|2.86|2.91|2.9|2.92|3|3.12|3.23|3.19|3.21|3.34|3.2|3.25|3.2|3.15|||3.23|3.24|3.34|3.41|3.38|3.34|3.4|3.43|3.52|3.53|3.53|3.55|3.66|3.62|3.68||3.72|3.74|3.71|3.66|3.65|3.65|3.67|3.57|3.67|3.72|3.69|3.67|3.66|3.79|3.76|3.75|3.79|3.79|3.78|3.74|3.77|3.77|3.79|3.82|3.76|3.76|3.76|3.85|3.91|3.92|3.94|3.91|3.83|3.82|3.84|3.82|3.92|3.9|3.93|3.9|3.89|3.83|3.99|3.98|4.02|4.02|3.99|3.97|4.02||4.06|4.07|4.07|4.04|3.97|3.95|4.03|3.99|4.01|3.97|4.04|4.05|4.05|4.05|4|3.98|4|3.99|4|4.06||3.98|3.91|3.93|3.94|4.04|4.15|4.01|4.01|3.98|3.97|3.99|3.94|3.99|3.95|3.94|3.96|4.01|3.98||3.99|4||3.99|4|3.94|3.95|4.01|3.92|3.93|||4.03|4.03|3.97|3.98|3.98|4.09|4.1|3.95|3.84|3.84|3.86|3.83|3.87|3.84|3.84|3.82|3.84|3.84|3.88|3.89|3.89|3.88|3.85|3.86
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.298|2.372||2.438|2.446|2.397|2.413||2.479|2.496|2.471|2.339||2.116|2.091|2.083|2.306||2.413|2.207|1.926|1.678||1.479|1.529|1.57|1.612||1.76|1.785|1.868|1.826||1.992|2.091|2.231|2.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|51.9|51.6||51.8|51.7|51.4|||||||51.1|51.4|50.1|50|50.2|50.4|50.5|50.4|50|50|50|50.6|50.3|50.9|50.6|51.3|50.9|50.6|50.2|50|50.2|50.2|50|50.3|50.2|50.2|50|49.2|49.6|50.2|||50.4|51.2|50.7|50.2|50.2|50.1|49.95|50|49.55|48.95|49|49.5|49.4|49.8|49.3|50|50.1|49.85|50.2|50.1|50|49.5|49.35|50.3|49.7|49.7|50.4|50|49.65|50.4|50.4|50.4|50.4|49.55|50.5|50.1|50.9|50.9|50.2|50.5|50|50.2|49.7|49.7|49.4|49.2|49|48.1|49.15|48.7|48.5|48.3|48.85|45.7|48.95|49.05|50.4|48.9||50.7|50.2|50.4|51|50.7|50.9|51.1|51.8|50|50.4|50.1|51.2|50.9|50.7|51.3|51.2|51.7|51.1|51.9|51|51.8|51.5|52.9||53.5|52.5|53.8|53.9|53.9|53.5|53.5|53.9|53.3|53.8|53.1|51.9|52|52|51.6|51.5|51.8|52.6|52|51.6|52.1|52.4|51|51.4|52.9|50|49.95|51.5|50.1|52.8|51.9|51.5||52.5|51.6|52.7|52.8|52.3|53.6|52|49.95|51.2|51.2|51.5|51.9|51.5|50.8|51.8|51.5|51.7|51.3|50.2|50.5|50.1|49.35|51.1|52.1|53.5|54|54.6|55.3|56|54.8|54.9|54.8|53|52.3|52.1|51.8||52|50.5|49.9|50|50.4|50.1|50.1|49.5|49.8|50.2|50.4|49.3|50.2|49.85|50.1|50.5|50.1|50.2|50.1|50|48.2||48.2|49.4|48.2|47.05|47.5|48.4|47.3|48.9|50.2|50.1|49.45|50.5|48.8|47.35|47.7|48.05|47.45|46.25||46.55|44.3|44.5|45.65|44.55|43.85|42.75|42.65|42.2|41.2|41.55|42|41.95|42.1
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1743.8|1702.6|1722.6|1746.3|1740.8|1715.5|1771|1781.8|1784.8|1754.4|1750.9|1729.9|1696.8|1712.2|1732.8|1751.8|1775.3|1790.3|1783.5|1785.6|1786.4|1792.6|1784.4|1765.9|1757.7|1733.9|1731.3|1795.2|1795|1747.1|1701.7|1700.1|1701.2|1710.3|1723.4|1700.8|1675.7|1665|1657.4|1683.3|1685.5|1699|1721.9|||1717|1740|1735.1||1765.5|1764.4|1752.8|1751.4|1752.4|1739.8|1749.7|1774.4|1769.5|1829|1834.4|1829.9||1871.7|1871.1|1870.9|1872.4|1890.4|1855.4|1830|1826.5|1805.5|1811.7|1804.9|1795.4|1839.9|1798|1797.5|1796|1787.6|1794.7|1790|1804.8|1816.5|1802|1797.3|1793.5|1811.6||1831.5|1809.2|1800.5|1807.7|1839.8|1869.9|1889.9|1886.9|1878.8|1866|1862|1867.1|1875.3|1878.8|1881.2|1925.4|1932.5|1929.1|1943.5|1946.2|1922.1|1921.3|1938.2|1949.1|1938.8|1943.7|1923.3|1930.1|1911.2|||1883|1881.3|1887.4|1901.5|1934|1929|1935.2|1938.1|1946.5|1950.6|1971|1949.3|1940.9|1938.6|1939.9|1957.5|1920.6|1879.2|1921.8|1955.4|1984.8|1999.2|1993.9||1996.5|1999.8|1995.2|1979.2|1966.4|1978|1960.3|2001|2001.2|2005|2027.5|2049.5|2040.7|2050.2|2039.5|2050|2060.1001|2066.1001|2077.3999|2096.7|2080.3||2079.8999|2072|2078.6001|2091.3999|2093.3|1992.6|2028.1|2097.5|2066.3|2059.1001|2054.7|2080|2082.8999|2089.3999|2084.6001|2125|2122.1001|2133.7|2129.6001|2143|2139.8|2130|2181.8999|2252|2224.2|2263.8|2270.1001|2285.8|2306|2283|2272|2256|2311.7|2211|2187.3|2179.3|2191.3999|2159.3|2105.8||2096.3|2159.3|2216.8|2207.8999|2189.8999|2213.7|2241.5|2250|2260.8999|2240|2249.2|2299.3|2284.8||2272.8|2217.6001|2166.3999|2173.8999|2214.7|2229.1001|2250|2284.7||2320.5|2317.3999|2293.6001|2272.5|2247.7|2190.5|2186.6001|2132.2|2092.3999|2104.8999|2111.5|2081|2033.4|1984.4|2027.8|2036.5|1959.1|1924.9|1914.9|1926.7|1978.3|1952.7|2008.7|2005.8
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|58.9|58.5||59|57.9|58.2|||||||58.6|57.9|58|57.6|58|57.8|57.8|57.6|57.6|56.5|57.9|58.1|59|59.6|61.4|59.1|58.3|57.7|58.3|57.4|57.6|59.7|60.7|59.7|59.6|60|60.2|57.1|56.9|58|||55.9|55.4|56|56.7|56.1|57.2|56.5|56.9|55.2|55|55|55.3|54.5|54.2|53.9|55|55.8|55.8|56.5|56.9|57.1|56|56.4|56.3|55.8|55.8|55.9|55.4|56.3|56.2|56.2|53.8|53.5|54|54.4|54.5|53.6|53.8|53.7|52.9|53|52.3|51.8|51.5|51.4|50.9|48.1|45.2|46.6|47.55|48.2|47.7|47.3|46.45|47.3|47.5|47.55|49.4||53.1|54.6|55.8|56.3|54|53.3|53.6|53.7|54|53.7|53.9|55.3|55.4|55.3|56.3|55.8|56|56.8|54.7|54.8|55.5|56.2|55.8||54.5|53.3|53.8|54.5|55.2|54.6|54.7|54.9|54.8|54.7|53.8|52.6|53.7|54.9|54.4|55.9|54.6|55|53.9|53.2|53.8|56|58.8|58.9|60.3|59.2|58.9|59.1|59.4|63.8|63.6|65.8||63.7|62|61.8|63.2|63.1|62.5|63.3|59.5|59.5|59|59.9|60|61.6|61.7|61.2|62.2|59.4|59.5|60.2|60.8|60.6|58.8|61.1|61.4|60.8|62.1|61.1|61.1|62.2|62.7|63.3|64.1|62.9|63|62|59.4||61|57.3|58.5|58.2|58.8|56.4|52.8|51.4|52.3|51.6|51.4|52|51.4|52.4|53.5|55.7|55.6|55.8|55.8|55.5|55||54.3|55.6|54.6|53.2|55.4|55.2|56.2|57.6|57.8|57.1|55.7|58|57.3|57.8|61.1|62|61|61.8||62.4|62|61.6|62.3|60.6|61.7|62.8|58.7|57.7|59.8|59.6|59.5|61.3|60
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.2|18.5|18.6|18.2|18.6|18.6|18.5|18.7|18.6|18.4|18|18.4|18.5|18.6|18.8|18.7|18.2|18|17.3|17.3|17.3|17.1|16.6|16.8|17|16.7|16.8|17|16.8|16.3|16.3|16.5|16.6|16.6|16.4|16.6|16.6|16.7|16.7|16.1|16.1|16.1||||15.7|15.8|16.1|16|16.1|16.1|15.8|15.7|16|15|14.9|15.5|16|15.9||16.5|16.5||16.4|16.1|16|15.1|15.3|15.7|15.4|15.6|16.1|16.1|16.1|15.9|16|15.9|15.9|15.5|15.8|16.3|16.3|16.3|15.9|15.3|15.5|15.8|15.5|15|15.2|15.4|15.3|15.1||14.9|14.8|15|15.2|15.2|15.6|15.6|15.5|15.7|15.8|15.6|15.5|15.5|16|16|16.2|16.2|16.2|16|16.2|16.2|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.3|16.6|16.9|16.9|16.9|16.5|16.5|16.8|16.8|16.7|16.7|16.9|16.7|16.8|17.1|17.4|17.3|17.3|17|17|17|16.3|16.5||16.2|16.2|16|16.2|17|17.2|16.9|16.9|16.9|17.1|17.4|17.4|17.7|17.9|18.1|17.9|17.8|17.7|17.8|17.7|17.5||17.6|17.2|17.4|17.4|17.4|17.4|17.2||16.9|17|17|16.9|17|16.9|17|16.8|16.5|16.8|16.8|16.7|17|16.6|16.8|16.7|16.2|16.4|16.4|16.7|16.4|16|15.6|15.6|15.4|15.1|15.2|15.5|15|14.5|14.7|14.7|14.6|14.6||14.2|14.3|14.6|15.3|15.3||15.8||15.7|15.7|16|16|16.2|15.9|16|15.7|15.7|16.1|15.8|||15.5|15.5|15.4|15.5||15.7|15.9|15.8|15|14.8|14.4|14.1|14.3|14.2|14.2|14.7|14.5|14.6|14.8|14.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|14625|14675|14136|14081|13667|13610|13525|13446|13500|13390|13320|13411|13536|13380|13479|13391|13328|13267|13255|13210|13273|13127|13110|13060|13100|13015|12870|12825|12550|12326|12170|12225|12175|12206|12250|12182|12080|12168|12300|12100|12085|12025|12240||12269|12289|12240|||12161|12192|12225|12220|12225|12200||12078|12205|12203|12201|12456|12640|12657|12785|12785|12955|13095|13124|13064|13025|13093|12990|13160|13115|13370|13391|13155|13199|13250|13093|12685|12600|12605|12612|12684|12750|12889|12764|12400|12430|12256|12259|12160|12080|12041|12018|11760|11680|11900|11780|12080|12018|11980|11990|12173|12050|12214|12069|12090|12062|12322|12255|12375|12227||12579|12805|12900|12970|13020|13000|12995|13185|13108|13190|13245|13450|13206|13154|12848|13017|13037|13058|13100|13170|13221|13196|13252|13297|13300|13473|13316|13195|13200|13050|13185|13040|12849|13200|13200|13205|13049|12870|12950|13040|13181|12940|13060|13060|12950|12843|12670|12589|12753|12749|12713|12811|12849|12718|12740|12960|12937|13003|13001|13003|12996|13000|12940|12998|13150|13324|13260|13488|13201|13173|13277||13201|13021|13003|13049|13024|13055|13083|12910|13050|12950|12950|12940|13000|13020|12954|13038|13180|12925|12872|12991|12995|12937|13000|13000|12900|13080|13100||12989|13020|13000||12603|12999||12902|12880|12987|13049|||12986|12841|12900|12900|12909|13219|12979|12781|12872|12625|12415|12443|12447|12435|12547|12194|12180|12105|11918||12155|12426|12607|12451
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|147.7|147.25|146.7|143.05|144.55|146.75|151.45|153.05|150.5|143.3||141.7|145.85|148.55|152.5|152.7|143.4|142.35|125.05|124.6|124.9|125.8|121.5|121.5|123.4|126.15||124.35|125.9|126.05|127.95|129.65|125.45|125.2|126.45|125.2|126.45|125.05|130.15|127.75|128.8|129.5|132.15|128.95|126.3|124.6|125.95|127.7||129.25|128.7|130.9|130|130.3|130.6|127.5|125.55|131.85|131.95|134.75|131.35|131.1|133.95|133.35|134.85|134.4|133.75|136.35|138.3|138.95|135.25|141.35|141|143.4|140.8|145.25|143.55|144.4|147.8|144.15|145.25|149.95|143.9||139.6||139.25|139.75|135.5|129.05|122.95|121.15||123.6|122.15|120.4|122.15|118.25|122.9||128.95|131.85|131.05|134.2|132.3|133.45||||127.15|126.25|127.05|125|119.5|121.85|127.8|132.35|134|127.65|121.6|122.1|125.9|119.95|119.45|116.15|115.01|119.99|116.59|118.86|116.54|112.21|110.73||113.09|107.72|102.6|98.11|96.73|95.8|91.26|87.42|87.07||82.93|81.26|77.42|73.77|73.87|74.02|74.8|71.26|67.91|70.96|75.59|76.23||74.51|76.28|77.61|75.35|76.38|76.97|79.73|75.94|74.46|74.26|70.76|73.38|75.4|74.21|74.26|77.86|78.35|80.62|81.7|80.03|82.34|78.65|73.67|76.04|77.86|73.62|73.38|73.52|68|68.79|69.63|66.13|71.65|70.07|69.04|63.72|64.8|61.25|61.01|61.15|60.32|61.94|62.04|59.13|52.53|43.81|45.78|44.5|44.5|42.53|41.49|42.38|44.89|45.14|45.14|44.89|46.96|47.01|46.57|46.86|47.36|46.86||48|48.83|48.83|48.29||48.83|49.08|50.71||50.76|50.07|49.33||47.26|46.57|47.21||48.44|47.95|48|47.06|45.48|43.27|43.61|43.07|43.76|44.65|44.65|45.24|45.39|45.24|44.45|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.33|10.549|10.748|10.867|11.086|11.704|11.584|11.664||11.246|11.146|11.086|11.047|11.086|10.509|10.549|10.27|11.624|11.823|11.783|11.823|11.883|12.32|12.241|12.539|12.938|12.818|12.42|12.241|12.44|12.241|12.082|||11.883|11.425|11.544|11.445|11.445|11.783|11.922|12.101|||||12.34||||12.022|11.962|12.301|12.4|12.241|12.758|12.539|11.644|11.186|12.201|12.32||12.639|12.739|13.734|13.813|13.833|13.833|13.714|14.132|14.052|13.933|13.515|13.515|13.535|13.475|13.515|13.455|13.435|13.435|13.057|14.112|14.231|15.425|15.406|15.425|15.505|15.445|15.027|15.027|14.948|14.908|14.948|14.629|14.43|13.833|13.355|13.236|13.256|13.236|12.997|13.535|14.132|13.933|13.714|13.694||13.216|13.136|13.435|13.415|13.216|13.136|13.057|13.614|13.734|12.938||12.838|12.878|12.938|12.559|12.559|12.5|12.739|12.858|12.858|12.48|12.042|11.783|11.524|11.524|11.445|11.325|11.385|11.385||11.544||11.644|11.465|11.445|11.146|11.206|11.066|11.047|10.848|10.907|11.126|11.146|11.345|11.902|11.445|11.445|11.445||11.425|11.465|11.445|11.445|11.425|11.345|10.867|11.027||10.967|10.967|11.206|11.226|11.086|11.226|11.226|10.629|10.529|10.668|10.788|10.708|10.748|10.788|10.688|10.708|10.748|10.768|10.788|10.688|10.629|10.629|10.947||10.947|11.305|11.544|11.305|11.146|11.166|11.166|11.146|11.126|10.947|11.524|11.544|11.405|11.723|11.743|11.723|11.942|12.022|11.902|11.942|11.883|11.743|11.524|11.823|11.942|11.982|12.022|11.664|11.922||12.042|12.082|11.743|11.305|10.947|10.35|9.952|9.972|||9.902|9.922|9.564|9.733|9.852||9.902|9.952|9.922|9.952|9.932|9.902|9.992|9.653|9.554|9.663|9.653|9.763|9.673|9.753|9.932|9.872|9.504
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.6|12.75||12.8|12.85|12.7|||||||12.8|12|12|12|12|12.05|12|12.05|12.15|12.05|12.05|12.05|12|12.1|12.05|12.1|12.15|12.1|12.2|12.05|12.15|12.35|12.5|12.5|12.6|12.45|12.45|12.5|12.5|12.7|||12.7|12.55|12.7|12.8|12.45|12.4|12.35|12.6|12.25|12.35|12.4|12.55|12.35|12.6|12.7|12.7|12.95|13|13|12.95|13.3|12.65|11.85|11.95|11.65|11.6|11.5|11.85|11.8|11.8|11.75|11.6|11.65|11.75|11.65|11.65|11.9|12.05|11.9|11.5|11.65|11.3|11.4|11.4|11.25|11.3|11.15|11.05|11.3|11.55|11.6|11.5|11.2|10.5|11.25|11.35|11.75|11.7||12.2|12.25|12.2|12.35|12.35|12.1|12.05|12.1|12.15|12.15|12.25|12.55|12.5|12.6|12.75|12.75|12.7|12.65|12.8|12.85|12.95|13.05|13||12.95|12.95|12.85|12.85|12.85|12.9|12.9|12.95|13|12.8|12.8|12.72|12.82|12.91|12.72|12.91|12.96|13.01|12.82|12.77|12.77|12.77|12.77|12.91|13.06|13.06|13.11|13.16|12.91|12.91|12.86|12.86||12.82|12.82|12.77|12.86|12.86|12.91|12.96|12.82|13.01|12.91|13.01|12.72|12.86|12.86|12.86|12.91|13.01|13.35|13.5|13.5|13.54|13.5|13.64|13.59|13.64|13.64|13.54|13.54|13.54|13.64|13.5|13.64|13.79|13.98|13.98|14.17||13.79|13.88|13.84|13.88|13.79|13.69|13.79|13.69|13.79|13.69|13.69|13.69|13.69|13.74|13.84|13.88|13.93|13.88|13.59|13.54|13.64||13.54|13.59|13.5|13.74|14.17|14.37|14.71|14.81|15|15.24|14.95|14.85|14.71|14.95|15.24|15.34|15.15|14.37||14.22|14.32|14.27|14.37|14.13|13.98|14.22|13.98|13.88|14.17|14.17|14.32|14.22|14.22
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12196.0996|12151.6699|11998.6699|12013.4697|11975.96|11993.7305|11776.5596|11687.7197|11913.7695|12102.3203|12179.3096|12102.3203|12092.4502|12043.0898|11944.3799|11916.7402|12127|12183.2598|12089.4805|11845.6602|11845.6602|11997.6797|12074.6797|11895.0195|11865.4004|12100.3398|12097.3799|11944.3799|11585.0596|11465.6104|11500.1602|11228.7002|11254.3701|11450.8096|11712.4004|11648.2305|11776.5596|11895.0195|11944.3799|11923.6504|11944.3799|11908.8398|11917.7197||11944.3799|11824.9297|11904.8896|||11857.5098|11827.8896|11964.1201|11899.9502|11549.5195|11252.3896||11065.8203|11065.8203|11357.0303|11460.6797|11450.8096|11450.8096|11455.7402|11155.6504|10922.6904|10921.7002|10661.0996|10594.96|10562.3799|10677.8799|10661.0996|10932.5596|10864.4502|10811.1396|11046.0801|11003.6299|10842.7305|10883.2002|10860.5|10604.8301|10324.4805|10213.9199|10389.6299|10562.3799|10661.0996|10709.46|10590.0195|10601.8701|10453.7998|10553.5|10261.2998|10216.8799|10216.8799|10167.5303|10139.8896|9992.7998|10044.1299|9787.4805|9792.4102|9836.8301|9871.3799|9876.3203|9857.5596|9901|9770.7002|9781.5498|9673.96|9673.96|9572.2803|9626.5703|9722.3301|9914.8203|9889.1504|9853.6201||10008.5996|9871.3799|10030.3096|10131.9902|10247.4805|10315.5996|10448.8604|10517.96|10710.4502|10611.7402|10505.1299|10503.1504|10463.6699|10485.3799|10266.2402|10226.75|10118.1699|10002.6699|9940.4805|9930.6104|9861.5098|9822.0303|9772.6699|9802.2803|9797.3496|9881.2598|9861.5098|9649.2803|9478.5|9587.0898|9633.4805|9693.7002|9693.7002|9823.0098|9797.3496|9866.4502|9871.3799|9861.5098|9802.2803|9792.4102|9802.2803|9729.2402|9723.3096|9739.1104|9772.6699|9789.4502|9764.7695|9670.0098|9579.1904|9672.9697|9624.5996|9671.9805|9672.9697|9512.0703|9422.2402|9673.96|9920.7402|9970.0996|9945.4199|9972.0703|9649.2803|9466.6602|9451.8496|9476.5303|9455.7998|9575.2402|9586.0996|9531.8096|9871.3799|9905.9297|10007.6104||9846.71|9741.0801|9673.96|9658.1602|9574.2598|9624.5996|9822.0303|9808.21|9770.7002|9730.2197|9575.2402|9594.9902|9575.2402|9456.79|9728.25|10021.4297|9921.2305|9908.46|9980.1699|10010.6201|10009.6396|9970.3496|10019.46|9852.4697|9832.8301|9887.8398|9970.3496||9606.9004|9498.8496|9479.2002||9479.2002|9449.7305||9380.9697|9173.7002|9030.29|9037.1602|||9054.8496|9012.6104|8938.9297|8899.6396|8939.9199|9015.5498|9178.6201|9143.25|9120.6602|9209.0703|9037.1602|8996.8896|9135.3896|9360.3398|9164.8604|8963.4902|8978.2305|8742.4697|8595.1299||8447.7803|8496.9004|8570.5703|8472.3398
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6423|6455|6225|6365|6386|6421|6550|6513|6528|6550|6421|6342|6333|6200|6200|6300|6368|6373|6263|6249|6282|6293|6268|5970|5912|5890|5989|6097|6221|6181|5991|5851|5800|5800|5871|5890|5780|6042|5962|6012|6050|6059|6090||6070|6060|6064|||5946|6000|5880|5838|5875|6050||5978|5920|5896|5954|5915|6030|6060|6060|6025|6074|6000|6112|6000|6301|6303|6351|6200|5875|5740|5667|5721|5787|5600|5527|5721|5750|5757|5800|5725|5765|5799|5821|5768|5791|5740|5800|5891|5784|5961|5779|5780|5981|5870|5987|6029|5993|5981|6033|6050|6100|6110|6011|6045|6039|5947|6158|6200|6275||6310|6329|6412|6469|6499|6500|6500|6659|6745|6900|6892|6850|6678|6577|6477|6511|6551|6600|6685|6558|6650|6749|6500|6682|6622|6507|6382|6458|6435|6397|6399|6380|6300|6300|6392|6417|6550|6444|6429|6500|6544|6600|6525|6536|6590|6562|6580|6843|6718|6820|6677|6650|6555|6479|6465|6400|6483|6550|6555|6450|6490|6486|6495|6420|6243|6400|6328|6322|6361|6400|6420||6420|6531|6602|6650|6661|6610|6632|6630|6602|6610|6610|6699|6615|6640|6605|6762|6714|6876|6865|6949|6830|6765|6805|6832|6801|6830|6918||6900|7046|7005||6900|6842||6886|6820|6797|6866|||6860|6800|6800|6850|6722|6750|6750|6824|6707|6550|6676|6627|6410|6450|6505|6351|6221|6051|6031||5886|5816|5837|5835
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1226.6|1211.2|1230.9|1235.5|1253|1227.3|1271.1|1269|1250.4|1270.6|1245.5|1248|1250.5|1260.6|1212.9|1208.9|1205.2|1212.2|1198.6|1172.2|1180.2|1173.4|1144.5|1167.6|1179.9|1180.6|1153.4|1160.1|1155.9|1156.4|1160.4|1160|1148.8|1145.8|1148.1|1160.6|1150.1|1150|1155.7|1155.6|1162.2|1160.5|1161.5|||1186.7|1169.9|1140||1140|1146.2|1134.2|1150.1|1162.6|1157.3|1155|1127.1|1135.2|1113.3|1133.9|1135||1162.5|1177.3|1157.8|1172.9|1188.9|1199|1171|1187.7|1195.3|1172.4|1162.3|1161.7|1162.8|1169.9|1164.2|1144.9|1138.2|1134.9|1139.5|1140.3|1141|1147.1|1155.2|1145.7|1125.5||1108|1094.9|1092.5|1098.4|1101.1|1109.1|1112|1120.6|1125.1|1109.3|1102.3|1093.3|1109.6|1113.2|1113.7|1138.6|1165.9|1178.7|1171.4|1170|1149.9|1167.1|1172.2|1189.9|1187.5|1190.1|1183.2|1161.7|1189.7|||1162.5|1160.1|1169.6|1156.7|1157.1|1175|1169.9|1159.9|1157.5|1160.2|1142.3|1144.9|1163.1|1153.4|1147.4|1158|1151.7|1159.1|1176.5|1185.8|1181.6|1161.5|1168.8||1185.9|1199|1188.8|1174.9|1140.7|1146.6|1149.1|1151|1144.4|1130.7|1120|1113.7|1103.2|1080.2|1081.7|1108|1116.8|1110.3|1107.9|1112.7|1114.1||1115.4|1113.4|1114|1101.3|1084.7|1097.9|1078.6|1090|1088.3|1119|1111|1121.1|1116.1|1117.8|1125.7|1134.3|1133|1148|1149|1159.3|1120.8|1117.9|1107.5|1119.8|1129.4|1124.4|1104.9|1128|1140|1142.7|1134.7|1126.7|1130.2|1144.8|1120|1115.3|1150|1151|1118||1093.9|1118.9|1152.6|1155.6|1146.2|1149.3|1150|1154.9|1146.7|1154.4|1155|1174.7|1195.2||1195.1|1198.8|1171.1|1150.1|1165.6|1171.3|1158.9|1152.3||1150.5|1135.4|1150.3|1200.2|1190.3|1141.1|1134.6|1135.4|1102.7|1110|1104.2|1114.6|1114.8|1129.9|1130|1140|1100.4|1107.9|1116.5|1104.7|1133.9|1119.3|1103.1|1089.7
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.34|9.28|9.01|8.97|8.75|8.71|8.66|8.7|8.79|8.79|||8.62|8.62|8.62|8.84|8.97|9.07|9.14|9.05|9.09|8.97|8.91|9.03|8.99|8.88|8.75|8.73|8.92|9.27|9.06|8.88|8.71|8.32|8.58|8.69|8.45|8.36|8.41|8.32|8.23|8.25|8.07|||8.5|8.53|8.28|||8.43|8.33|8.33|8.28|8.19|8.21|8.48|8.51|8.78|8.56|8.14|8.41|8.4|8.39|8.51|8.39|8.26|8.31|8.14|8.31|8.22|8.18|8.25||8.25|8.15|7.99|7.92|7.94|7.91|7.76|7.88|7.76|7.67|7.73|7.82|7.79|7.7|7.59|7.67|7.64|7.34|7.64|7.5|7.51|7.64|7.63|7.69|7.57|7.71|7.83|7.9|7.99|7.97|8.05|8.07|7.92|7.69|7.6|7.51|7.6|7.48|7.6|7.97|8|7.9|7.86|7.98|8.01|7.95|7.95|7.85|7.93|7.97|8.05|8.01|8.09|8.09|7.92|8.15|8.04|8.24|8.32|8.24|8.18|7.95|8.06|7.95|8|8.07|8.03|8.16|8.08|7.97|7.92|7.86|7.86|7.85|7.95|8|8.01|8.13|8|7.94|7.93|7.95|8.2|8.3|8.34|8.37|8.22|8.22|8.16|8.03|8.05|8.34|8.46|8.35|8.42||8.2|8.26|8.1|8.1|8.08|7.88|8.04|7.85|8.1|7.94|8.34|8.23|8.2||8.28|8.07|8.19|8.03||8.23|8.28|8.28|8.33|8.2|8.21|8.22|8.11|8.02|8.09|7.95|7.9|7.85|7.98|7.97|7.9|7.79|8.13|8.23|8.19|8.25|8.24|8.26|8.06|8.08|7.8|7.66|7.67|7.68||7.56|7.31|7.44|7.54|7.55|7.77|7.85|||7.87|7.77|7.69|7.6|7.77|7.71|7.63|7.6|7.59|7.8|7.75|7.64|7.55|7.45|7.51|7.42|7.38|7.42|7.33|7.38|7.22|7.16|7.14|7.19
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|107.45|105.3|100.55|100.2|103.8|107.1|107.7|106.35|103.95|100.65||100.45|100.2|100.3|100.2|99.8|99.15|100.1|102.6|105|104.8|104.95|104.85|115.1|125.7|117.2||118|118.35|118.75|117.1|117.25|113.7|115.2|116.15|114.85|113.75|112.1|113.95|109.75|111.2|115.25|116.35|115.6|113.8|113.3|112.4|111.1||111.4|113.75|112.7|109.25|114.05|112.05|109.35|110.35|112.25|114.95|118.85|115.6|119.6|117.75|109.55|109.3|107.85|107.6|107.55|103.75|101.6|99.9|104.45|104.3|103.6|105.45|108.5|107.8|109.05|110.3|113.3|111.45|111.15|112.2||114.45||112.05|112.3|112.1|111.2|116.1|115.75||117.65|118.1|115.55|116.15|115.2|115.05||122.45|121.4|120.9|116.2|110.3|107.85||||108.4|109.2|107.55|106.8|105.15|108.25|110.35|114.25|108.3|111.85|105.9|106.9|114.65|113.1|104.25|103.4|100.05|100.9|100.15|99|99.65|99.05|98.85||97.95|99|100.3|100.1|100.05|100.15|100.3|101.5|100.55||98.15|95.6|100.5|100.5|100.4|103.25|104.65|105.9|105|106.5|110.25|111.9||113.2|116|113.7|112.2|113.25|111.05|111.25|110.3|111.6|106.8|102.55|104.15|106.5|104.25|106.3|113.55|115.35|114.5|113.1|109|108.4|106.85|108|109.45|108.7|108|109.6|113.6|109.7|105.7|100.8|102.1|107.85|106.6|107.3|108.65|106.1|107.6|106.35|103.85|104.25|102.95|102.25|100.25|103.55|103.45|109.75|111.2|108.95|106.15|104.45|99.2|95.05|97.05|97.1|91.9|88.5|89.6|87.5|85.55|80.1|86.2||90.85|94.65|97.25|96.3||97.05|100.85|103.1||103.55|103.9|106.7||105.45|101.55|103.4||100.8|103.1|107.1|102.5|103.95|104.7|99.55|88.45|89.4|91.4|77.25|77.75|75.9|78.75|78.6|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.22|8.68|8.18|8.11|7.99|7.8|7.9|7.83|7.9|7.89|7.98||8|8.06|8|8.16|7.89|8.12|8.07|8.28|8.26|8.1|8.02|8.23|8.06|8.34|8.26|8.35|8.42|8.45|8.26||8.48|7.99|7.85|7.58|7.69|7.98|7.78|7.91|7.44|7.58|6.71||6.63|6.57|6.63|6.85||6.29|6.25|6.21|6.74|6.52|6.46|6.23|6.25|7.11|6.26|6.21|5.89|5.94|5.93|6.18|6.12|6.12|6.04|6.24||6.71|6.05|6.24|5.57|5.08|4.98|5|5.01|5.32|5.31|5.33|5.34|5.45|5.37|5.36|5.36|5.33|5.35|5.47|5.4|5.39|5.39|5.27|5.26|5.27|5.24|5.35|5.42|5.47|5.4|5.4|5.42|5.39|5.36|5.34|5.45|5.51|5.74|5.64|5.57|5.68|5.5|5.99|6.17|6.03|6.04|6.12|6.19|6.21|6.14|6.22|6.19|6.27|6.4|6.54|6.51|6.6|6.67|6.79|6.8|6.76|6.75||6.68|6.64|7.05|7.16|6.99|6.97|6.72|6.93|7.08|7.13|6.4|6.48|6.46|6.51|6.5|6.58|6.5|6.63|6.63|6.6|6.62|6.67|6.74|6.8|6.65|6.65|6.74|6.59|6.55|6.47|6.34|6.32|6.69|6.67|6.15|6.44|6.34|6.58|6.65|6.8||7|7.02|6.84|6.86|7.04|7|7.01|7.07|7.2|7.14|7.31|7.48|7.36|7.48|7.5|7.49|7.51|7.54|7.51|7.17|7.11|7.18|7.43|7.59|7.44|7.75|7.42|7.48||7.13|7.26|6.41|6.35|6.29|6.44|6.29|6.31|6.44|6.5|6.31|5.99|6.14|6.38|6.46|6.54|6.55|6.36|6.48|6.46|6.25|6.56|6.8|6.76|6.71||6.61|6.58|6.27|6.51|6.58|6.94|7.06|7.01|6.99|7.24|7.55|7.82|7.6|7.5|7.75|7.89|7.74|7.71|7.74|8.24|8.38|8.5|8.56|8.7
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|33711.1016|34373.1992|34483.5|34483.5|34575.5|34465.1016|34520.3008|34446.6992|34557.1016|34833|34961.6992|35164|35182.3984|34722.6016|34593.8984|34446.6992|34869.6992|34851.3008|35219.1992|35200.8008|34851.3008|34575.5|34078.8984|34667.3984|34593.8984|35770.8984|34519.3984|35223.8984|34880.6992|34519.3984|34754.3008|34140.1016|34320.6992|33869.1992|34555.6016|34320.6992||34537.5|34664|34140.1016|34230.3984|34374.8984|35585.1992|||36091|35404.6016|35531||35603.3008|36524.5|36127.1016|35494.8984|35585.1992|34176.1992|34862.6992|33869.1992|34772.3008|34953|35458.8008|35928.3984||36199.3984|35133.6016|35314.1992|35494.8984|35856.1016|35946.5|36398.1016|35874.1992|36127.1016|36325.8008|36578.6992|36596.8008|36994.1992|36687.1016||37030.3008|37030.3008|37012.1992|36723.1992|36307.6992|36578.6992|36506.3984|36488.3984|36578.6992||36578.6992|36398.1016|35765.8008|36127.1016|36127.1016|36127.1016|36127.1016|35585.1992|35223.8984|36217.3984|36109|35585.1992|35223.8984|35332.3008||35802|36127.1016|36506.3984|36307.6992|36127.1016|36109|35946.5|35675.5|36127.1016|36127.1016|36127.1016|36831.6016|36849.6016|36687.1016|37012.1992|37192.8984|37120.6016|37120.6016|37030.3008|36903.8008|36885.8008|36867.6992|37102.5|36976.1016|37102.5|36994.1992|37030.3008|36759.3008|37030.3008|36777.3984|36940|36578.6992|36921.8984|37030.3008|36578.6992|36596.8008|37030.3008|36994.1992|36307.6992||36217.3984|36054.8008|36560.6016|35494.8984|35494.8984|35494.8984||35169.6992|35494.8984|35422.6016|35205.8984|34862.6992|34700.1016|34953|34862.6992|34862.6992|34591.6992|34953|34934.8984|34591.6992|34609.8008|34953|34772.3008|34374.8984|34790.3984|35223.8984|35422.6016|35549.1016|35567.1016|35278.1016|35747.8008|35079.3984|34844.6016|34682||34627.8008|34483.3008|34609.8008|34772.3008||34320.6992|34194.3008|34212.3984|34230.3984|33959.5|34248.5|34230.3984|34176.1992|34230.3984|34140.1016|34049.8008|34320.6992|34266.6016|34320.6992||33688.5|34140.1016|34140.1016|34104|34230.3984|34230.3984|34122|34122|33778.8008|34320.6992|34411.1016|34302.6992|34320.6992|34393|34374.8984|33869.1992|33995.6016|33417.6016|33218.8984|33417.6016|33833||33815|34013.6992|34049.8008|33706.6016|33760.8008|33869.1992|33724.6992|33778.8008|||33836.6992|33324.8008|33536.6992|33536.6992|33271.8984|33042.3984|33095.3984|33095.3984|33360.1016|33519|33413.1016|33960.3008|33042.3984|32971.8008|32159.9004|31859.8008|32124.5996||31948.0996|31842.1992|31595.0996|31789.1992|31859.8008
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|220.95|223.1|219.3|215.4|211.95|215.55|217.5|220.2|225.05|226.2||224.5|222.55|222.25|220.55|215|214.35|220.05|223.75|225.6|226.5|228|233.25|234.75|234.65|238.95||235.65|238.65|240.85|241.25|246|231.95|237.05|233.95|237.1|239.65|236.9|236.55|230.05|231.65|245.5|238.45|232.8|220.35|219.8|219.1|219.8||218.25|222.2|228.4|229|216|206.85|212.8|222.4|220|220.65|217.8|209|213.95|216.3|217.75|220.35|209.55|201.85|203.15|204.05|208.3|203.1|217.9|215.95|228.85|236.05|235.9|231.7|233.3|243.65|276.75|276.25|286.85|293.95||286.15||283.45|283.75|282.4|281.2|284.5|284.5||280.8|278.75|278.15|279.55|277.65|266.8||284.4|285.05|277.75|277.3|269.85|272||||273.35|267.5|272.1|272|273.15|277.9|277.4|285.9|284.35|276.1|272|275.55|281.65|277.55|279.4|279.35|281.75|286.4|288.1|290.75|289.8|293.35|291.15||284.15|282.6|283.8|291.35|293.9|291.8|284.4|277.6|276.95||272.1|272.4|272.45|272.05|269.95|272.45|275.5|272.4|274.25|274.75|286.75|334||336.1|322.95|330.95|336.65|340.5|332.95|334.45|338|330.55|325.65|321.6|318.05|342.05|339.9|344.9|356.1|368.85|372.4|350.65|344.4|340.85|336.5|342.6|337.05|333.55|330.65|336.75|337.95|343.5|340.05|336.2|332.75|341.75|344.7|322.85|327.3|320.3|320.05|308.95|300.8|311.45|300.95|319.6|369.8|375.1|377.15|365.55|367.9|330.35|323.7|325.7|311|318.55|323.6|319.1|322.35|325.8|323.85|314.45|306.4|294.6|287.75||293.95|299.4|303.35|305.65||281.6|279.75|274.7||277.15|274.35|277.35||277.4|277|279.15||265.6|270.6|274.95|282|282.85|290.6|288.05|279.8|283.15|285.45|284.1|265.3|260.2|260.1|257.25|
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35700|35700|36950|36700|37000|36250|35600||||34400|34400|36300|35850|42150|42500|40700|45400|44400|46350|47100|49650|52700|55400|54400|53500|52200|53300|50100|53000|53000|49600|48600|48050|48050|51400|51000|50400|48550|47950|49000|51300|50800|||47750|47400|42300||41400|40000|40000|41800|39600|40900|41000|43100|43150|44700|44000|40450|43000|39450|36850|34750|34200|36400|38400|37800|38000|36700|37000|39000|39000|38700|39100|34000|35450|34500|32350|32000|34500|33800|38000|39000|41550|40450|42000|44650|46100|44650|40100|43550|42700|50200|51300|55200|55200|55200|54900|55500|53300|52600||57700|57000|61000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|38.3|38.15||38.25|38.2|37.15|||||||36.7|36.8|37.3|37.55|38|37.75|38|38.1|38|37.8|37.75|38.05|37.95|38.15|38.05|38.1|38.4|38|38.4|37.55|38.1|39.2|39.35|39.4|40.05|39.65|39.3|38.8|37.2|38.35|||38.2|37.85|38.5|39.1|38.3|38.2|38.05|38.45|37.2|38|38.2|38.6|38.5|36|34.8|34.85|34.9|35.5|36.95|36.3|35|34.95|34.05|34.25|34.6|34.4|34.8|34.45|33.45|33.2|32.4|30.35|31.55|32.15|32.25|31.95|31.95|31.8|32.25|31.8|32.7|31.45|31.8|31.7|31.25|30.85|29.8|27.9|30|30.7|30.8|30.55|30.65|30.3|30.45|30.7|30.85|30.4||32.25|34.6|35.25|36.2|36|35.65|35.3|35.1|35.45|35.8|36.1|36.8|36.65|35.5|36.15|35.1|35.1|35.05|35.5|35.6|36.35|36.4|36.7||38.5|38.15|38.35|38.35|39|38.9|38.85|39.4|39|38.8|38.8|38.55|39.05|37.5|36.55|37.15|37.15|37.5|37|37.25|34.85|34.05|34.4|35.25|36.1|36|35.65|35.95|35.9|37.05|37.6|38||37.15|37.45|36.45|36.5|37.4|38|37.45|38.1|39|38.55|38.4|38.5|39.4|39.85|39.5|40.6|39.5|38.8|39.3|39.5|38.7|38.35|41.2|41.2|40.5|41.05|41.05|40|40.45|40.5|40.5|41.3|40.8|41.6|41.9|40.4||41.5|39.65|39.55|37|37.2|37|36.55|36|36.2|36.3|34.7|34.9|34.55|34.3|34.1|34.6|35.35|35|35.9|36.2|33.85||33.1|34.4|33.7|32.45|34.55|35.2|36.75|35.45|35.5|35.5|35.1|35.65|34.5|34.75|34.5|35.05|34.9|35.05||35.75|36.5|35.25|32.95|32|32.3|33.25|33.15|32.55|32.95|31.5|31.1|32.4|32.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.39|5.2|5.18|5.27|5.12|5.1|5.18|5.32|5.48|5.44|5.29||5.1|5.16|5.21|5.73|5.77|5.74|5.69|5.69|5.64|5.51|5.48|5.62|5.51|5.62|5.4|5.25|5.43|5.41|5.26||5.04|5.01|5.07|5.14|4.99|5.14|5.33|5.33|5.32|5.45|5.39||5.34|5.32|5.38|5.33||5.32|5.31|5.22|5.2|5.29|5.37|5.36|5.63|5.87|6.01|6.12|6.12|6.2|6.33|6.15|6.04|6.03|6.18|6.52||6.35|6.13|6.09|6.21|6.15|6.13|6.18|6.29|6.56|6.59|6.59|6.4|6.73|6.66|6.52|6.83|6.32|5.97|6.08|5.98|5.94|6.14|5.98|6.12|6|5.92|6.21|5.93|6.13|5.82|5.49|5.52|5.42|5.62|5.72|5.84|6.1|6.23|6.16|6.08|6.06|5.9|5.82|5.93|5.78|5.84|5.9|5.88|6.03|6.16|6.18|6.2|6.37|6.4|6.31|6.37|6.56|6.71|6.71|6.96|6.93|7.04||7.1|7.01|7.01|7.03|7.11|7.24|7.4|7.83|7.87|7.86|7.74|7.86|7.87|7.86|7.91|7.88|8.16|8.39|8.62|9.89|10.12|10.12|10.36|10.24|9.8|9.77|9.56|9.39|9.38|9.7|9.99|10.14|10.21|10.22|10.5|10.55|10.64|10.98|10.97|10.9||10.96|10.9|10.96|11.05|10.94|10.84|10.86|10.67|10.99|10.99|11.1|10.99|10.63|10.44|10.41|10.36|10.31|10.43|10.23|9.48|9.55|9.05|8.87|8.82|8.78|8.79|8.9|8.76||8.49|8.51|8.57|8.6|8.58|8.63|8.5|8.54|8.62|8.58|8.47|8.39|8.4|8.56|8.98|9.04|9.01|8.99|9.09|9.33|9.37|9.33|9.42|9.47|9.61||9.79|9.67|9.47|9.64|9.75|10.12|10.07|10.03|10.05|10.15|10.26|10.24|10.07|9.95|9.94|9.87|9.97|9.64|9.57|9.87|9.62|9.25|9.79|9.57
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|389.3|391.3|340.55|345.55|355.5|352|360.85|362.75|368.4|370.75||374.35|384.6|381.45|378.7|361.45|367.45|377.85|392.85|386.15|385.65|397.95|387.3|397.9|392.75|405.4||407.5|418.95|410.8|422.95|407.3|398.45|393.6|394.15|395.2|385.65|387.25|394.1|391.05|389.9|398.5|404.95|402|405.85|404.65|411.5|400.25||402.7|399.75|400.25|399.35|398.55|379|387.9|403.65|409.85|413.6|405.8|389.55|380.8|380.35|382.25|381.15|374.7|379.2|388.85|386.95|391.35|394.2|383.7|375.1|389.25|382.05|382.45|392.8|393|393.85|391.7|404.3|417.8|400.25||380.95||372.3|367.1|359.65|357.05|348.25|349.25||351.65|354.15|339.15|338.7|329|318.7||334.65|336.9|346.35|343.2|339.95|358.6||||360.6|356.65|343.15|331.9|337.7|344.95|354.6|346.7|340.65|339.15|316.75|307.45|317.8|318.5|320.2|324.2|317.2|320.8|314.7|315.05|317.95|316.85|314.7||304.1|310.85|307.15|312.85|305.3|296.65|284.65|293.5|277.2||269.2|267.5|275.45|266.4|260.25|269.15|282.05|276.35|269.85|267.45|246.5|251.15||245.95|220.9|224.1|223.2|221.35|221.55|220.75|223.1|224|218.85|216.85|216.45|230.35|229.1|230.05|242.05|235.4|233.45|232.6|217.45|212.9|210.3|213.2|206.85|209.6|208.05|220.85|232.85|238.1|243.45|225.35|232.85|235.25|229|222|231.65|225.8|217.1|219.15|198.95|191.6|190.4|185.85|176.55|174.7|171.4|177.65|172.35|178.35|170.4|158.6|132.2|125.45|127.4|127.75|124.4|117.9|115.9|114.2|113.3|112.15|115.85||118.65|118.1|113.2|117.2||121.5|122.95|122.2||124.65|120.25|127.2||128.95|121.75|117.9||119.7|123.8|122.4|120.05|115.9|111.7|113.5|109.05|108.5|104.05|100.35|96.15|96.2|97.35|98.2|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|59.74|58.35||58.05|57.76|55.38|||||||52.41|52.51|52.51|53|53.89|53.79|53.59|54.09|54.19|52.7|53.1|51.61|51.51|50.72|51.32|51.32|51.42|51.42|51.42|50.23|49.63|50.23|50.33|50.42|50.72|51.02|51.22|50.82|50.13|50.23|||47.01|46.16|46.66|46.31|46.36|46.46|46.66|47.11|46.76|46.66|46.07|46.07|46.46|46.61|46.86|46.96|46.96|48.15|48.34|47.16|47.55|47.35|46.71|46.31|46.51|45.87|46.36|46.07|46.12|46.21|46.16|44.88|45.12|46.41|46.81|45.37|44.48|44.78|44.78|45.37|46.21|45.42|45.77|46.56|46.36|46.36|46.71|44.18|45.82|47.16|47.6|48.2|45.08|44.08|44.63|44.48|45.77|44.98||47.06|46.51|47.45|45.67|43.44|43.44|41.81|41.46|41.41|41.46|41.76|41.61|41.21|41.71|42|41.16|41.61|41.91|42.05|40.86|42.8|42.8|46.02||43.49|43.19|42.6|42.1|41.41|41.11|41.01|40.77|41.61|41.76|41.76|40.32|40.37|40.72|39.08|39.23|38.78|38.54|37.69|37.65|36.75|36.65|36.85|37|36.85|36.6|37.05|37.05|37|36.8|36.36|36.31||36.41|36.56|36.01|36.11|36.46|37|38.88|38.44|39.13|37.84|37.55|37.35|36.7|36.95|36.75|36.65|36.56|36.31|36.51|36.56|36.65|36.75|37.1|37.4|37.4|37.1|37.3|37|37.2|37.3|37.2|37.1|36.75|36.85|36.85|37.1||37.25|37.4|37.3|37.1|37.3|36.7|36.4|36.1|36.1|36.1|36|35.9|36.05|36.65|37|36.9|36.7|36.45|36.4|36.8|36.1||36|36.2|35.8|35.8|36.6|37.45|37.5|37.55|37.3|37.25|37|37|36.9|37.5|38.2|38.55|37.1|37.15||36.85|37.3|37.2|37.2|37.05|37.55|37.9|38.4|37.4|37.2|37.55|38|39.45|39.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.833|3.88|3.918|3.918|3.927|3.946|3.786|3.927|3.946|3.946|||3.918|3.946|3.955|3.946|3.946|4.059|4.059|4.031|4.031|4.078|4.173|4.239|4.173|4.248|4.277|4.229|4.295|4.248|4.239|4.295|4.286|4.144|4.191|4.229|4.154|4.248|4.343|4.343|4.343|4.248|4.437|||4.437|4.248|4.437|||4.437|4.437|4.343|4.343|4.343|4.343|4.437|4.437|4.531|4.531|4.626|4.626|4.531|4.626|4.626|4.72|4.626|4.72|4.72|4.72|4.626|4.531|4.626||4.531|4.531|4.626|4.626|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.626|4.72|4.72|4.626|4.72|4.626|4.72|4.72|4.72|4.815|4.815|4.909|4.815|4.815|4.815|4.909|4.909|4.909|4.815|4.909|4.815|4.909|4.815|4.909|4.909|5.003|5.003|4.909|4.815|4.909|4.815|4.909|4.909|4.909|4.909|4.909|4.909|4.909|4.909|4.909|4.909|4.909|4.909|5.003|5.003|5.003|4.909|4.815|4.815|4.815|4.815|4.72|4.815|4.815|4.815|4.815|4.815|4.815|5.003|5.003|4.909|4.909|4.815|4.815|4.815|4.909|4.909|4.626|4.72|4.72|4.626|4.72|4.72|4.531|4.531|4.531|4.626|4.626|4.626|4.531|4.531|4.531|4.531||4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.437|4.437|4.343|4.437||4.531|4.437|4.343|4.437||4.343|4.343|4.343|4.343|4.248|4.248|4.154|4.154|4.059|4.437|4.437|4.437|4.531|4.531|4.531|4.531|4.531|4.626|4.531|4.343|4.343|4.343|4.248|4.248|4.248|4.343|4.248|4.437|4.437||4.343|4.254|4.344|4.344|4.344|4.254|4.254|||4.344|4.254|4.344|4.344|4.163|4.344|4.254|4.254|4.254|3.982|3.982|4.073|3.982|3.982|3.892|3.801|3.62|3.62|3.53|3.62|3.711|3.711|3.801|3.711
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|53.75|52.2|53.95|51.95|51.4|51.7|52.75|53.65|53.95|55.15||54.65|55.7|56.35|53.95|53.1|52.45|53.8|54.45|57|56.8|54.5|52.45|55.5|54.5|53.75||50.4|51.2|50.8|52.2|52.35|48.15|47.05|47|46.9|47.2|46.7|47.05|45.5|45.5|47.85|48.6|48.8|47.25|46|45.75|45.7||45.7|45.85|46.15|45.05|48.05|45.9|46.55|48.7|49.9|51.8|49.6|49.05|47.35|48.15|49.25|49.8|50.35|48.65|50.4|51.25|51|47.3|46.7|45.45|45|46.25|47.4|46.85|45.35|43.7|45.55|45.5|45.3|45||46.9||49.4|47.4|45.2|45.75|44.75|42.85||40.95|41.2|40.55|39.6|39.65|39.45||40.3|40.25|39.2|40.2|39.25|37.85||||38.45|39.1|37.9|35.55|35.95|37.8|37.8|39.75|39.85|39.85|38.5|39.15|40.6|42.05|42.1|42.35|42.75|41.95|41.45|41.4|42.95|43.35|43.45||43.85|44.1|43.6|42.85|42.1|42.5|42.4|43.45|42||39.95|40.5|39.65|37.8|36.95|38.25|39.25|40.95|39.65|39.65|40.7|40.45||40.65|41.45|42|40.85|42.5|40.7|39.35|40.05|39.75|37.5|36.45|34.75|37.45|36.85|37.85|40.7|41.15|39.7|40.3|40.75|41.15|41.65|40.8|42.4|40.35|38.45|39.75|40.4|41.05|43.2|41.9|40.7|44.45|40.15|42.9|43|41.5|40.4|36.95|35.75|34.5|33.1|32.8|32.5|33.6|34.8|37.1|35.95|33.5|33.9|32.75|29.45|29.1|29.1|28.4|27.6|28.05|27.75|27.5|28.55|28.6|27.65||27.85|28.7|29|28.7||27.9|28.75|26.2||26.5|26.5|26.95||26.05|26.5|25.85||25.95|26.8|25.95|28.1|24.95|25|25.1|25.35|24.9|25.15|25.55|25.75|25.75|25.55|25.7|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|48.95|48.8||48.3|49.05|48.8|||||||48.5|48.3|48.4|48.3|48|48.35|48.35|48.2|47.9|47.65|48|48.65|48.55|48.1|48.15|48.05|47.5|47.2|47|46.4|46.55|47.25|47.3|47.55|47.6|48.15|48.6|48.05|48.05|49.45|||49.5|49.55|49.5|49.1|49.15|49.05|48.6|49|48|47.9|47.85|48|48.3|48.85|49|49.4|50|49.55|49.5|49.5|49.95|48.3|48.8|50.8|50.8|50.9|51.1|51.3|50.7|51.3|50.9|51|52.2|52.9|53.2|53.7|54.6|54.6|54.1|54.8|53.8|54.1|54.6|53.8|53.8|53.9|53.5|52.6|52.6|52.7|54.2|53.8|54.2|56.1|52.5|52.9|53.6|52.3||54.4|54.1|54.4|53.6|53.3|52.5|53.2|53.7|53.2|53|53.3|53.6|53.5|54.3|55|54.2|54.1|54.1|54.2|55.5|55.5|56.8|57||57|57.6|57.4|56.3|56.7|56.5|55.8|56.8|56.5|56.9|56.6|55.9|55.8|56.7|53.5|52.8|53|53.2|52.9|53.2|53.1|52.7|52.8|53.5|54.9|55.2|55.7|56.7|54.3|54.1|53.7|53.7||53.1|52.8|52.4|52.5|52.1|52.2|52.1|52.1|52.7|52.5|52.3|52.3|52.4|52.5|53.3|53.1|53.1|53.3|56.2|56|56.1|56.1|56.5|56.2|56.7|56|55.9|56.5|55.4|55.6|55.9|55.3|55.4|55|56|56.5||56.5|57.7|57.7|57.3|57.2|57.2|57.7|57|56.6|56.3|56.4|55.7|56.1|55.9|55.8|56|55.8|56|56.1|55.9|55.7||55.5|56.9|55.9|56|58.2|59|58.8|58.5|59.2|59.2|58.5|58.6|57.8|58.9|60|61.1|61.5|61.5||62|61.7|62|60.2|59|58.7|59.3|59.2|58.1|55.6|52|54.9|55.2|55.9
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2589.3999|2578.8999|2532.6001|2703.8|2693.7|2598.3999|3054|3313.3|3383.3999|3350.6001|3519.3999|3461.8|3021.7|2866|2599.6001|2490.8999|2366.8999|2496.3|2723.8999|2305.7|1895.5|1572.1|1552.4|1598.1|1696.9|1800.5|1803.1|1930.8|2046.7|2111.2|2211|2200.2|2247.1001|2227.1001|2282.3|2504.6001|2601.1001|2659.6001|2631.6001|2560.3|2587.2|2619.6001|2742.8999|||2682.2|2652.5|2640||2577.7|2529.6001|2624.2|2726.2|2818.3999|2850.6001|2723.8999|2741.1001|2725.6001|2894.8999|3419.3999|3802.5||3926|3885.8|4100.3999|4098.8999|4105.1001|4175.7002|4101.8999|4088.8999|4126.7998|4190.2002|4365.2998|4098.7002|4153.8999|4133.6001|4080.3999|4274.1001|4360.8999|4023.6001|4223.2002|4601.2002|4701|4596.2998|4866.2002|5043.7002|5151.6001||5527.1001|5623.5|5696.1001|5660|5646|5595.7002|5584.7002|5548.5|5639|5676.1001|5591.7002|5701.5|5896.7002|5883.3999|5805.1001|5886.7998|6053.2998|6213.2002|6143.2002|6159.7998|6005.3999|6025.5|6338.5|6525.6001|6677.6001|6698.7998|6741.6001|6626.3999|6662.7998|||6872|6957.3999|6753.7998|6810.5|6855.7002|6933.1001|6952.7002|7003.5|7091.8999|7213.2998|7420.6001|7401.2998|7169.7998|7026.2002|6943.3999|6941.5|6941.7998|6999|7162.2002|7198.7998|7182.5|7189.5|7182.3999||7124.2998|7085.5|7116.7002|7323.2002|7469.3999|7574.5|7710.5|7763.7998|7869.2002|7897.7998|7779.2998|7770.6001|7900|8084.3999|8073.6001|8070.2002|8050.7998|8092.7998|8166.7998|8099|7953.7998||8148.6001|8162.2998|8088.2998|8079|8099.8999|8107.2002|8066.7002|8090.8999|8032.6001|8000.7998|7930|7833.2998|7986.6001|8190|8199.7002|8172.1001|8199.5996|8079.1001|8084.6001|7960.8999|7807.3999|7882.3999|7952.2998|7991.7002|8049.1001|8088.2002|8197.2002|8352.7002|8323.5996|8184.3999|8024.8999|7913.3999|7920.2998|8138.8999|8188|8299.9004|8150.1001|8320.5|8320||8242.0996|8507.5|8699.9004|8858|8895.4004|8889.7002|8888.2998|8551.2998|8649|8481.4004|8459.5|8372.9004|8519.2998||8444.9004|8445.5996|8510.2998|8748.2002|8799.5996|8624.7998|8576.7002|8606.4004||8818|8993.5996|8849.7998|9054.2998|9126.2998|9134.7998|9240.0996|9069.4004|8858.4004|9000.0996|9283.2002|9249.0996|9049.5996|8877.0996|8829.7002|8703.5|8594.7998|8780.4004|8683.7998|8454.5|8295.7002|8149.2998|8223|8088.2002
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1975|1985|1971|1986|1988|1943|1922|1917|1925|1870|1885|1910|1925|1945|1932|1875|1885|1920|1914|1904|1975|1965|1974|1960|1980|1995|2030|1990|1956|1930|1880|1875|1834|1840|1810|1802|1800|1799|1795|1796|1800|1810|1788||1800|1795|1800|||1805|1800|1798|1775|1751|1744||1744|1739|1800|1800|1810|1814|1800|1821|1810|1830|1825|1818|1800|1819|1820|1820|1836|1825|1830|1830|1837|1826|1820|1818|1795|1762|1785|1790|1778|1800|1816|1830|1817|1797|1787|1755|1759|1720|1703|1704|1690|1710|1709|1695|1702|1700|1701|1710|1690|1680|1665|1661|1655|1652|1664|1669|1654|1651||1650|1655|1670|1665|1650|1648|1664|1643|1633|1625|1650|1686|1700|1710|1700|1700|1684|1671|1700|1690|1709|1716|1710|1720|1712|1730|1720|1710|1681|1671|1645|1630|1635|1635|1655|1654|1635|1639|1660|1659|1660|1663|1637|1640|1633|1638|1635|1614|1648|1645|1614|1630|1624|1630|1625|1632|1630|1655|1645|1690|1690|1703|1660|1645|1643|1663|1635|1650|1672|1650|1640||1625|1685|1690|1699|1718|1718|1741|1705|1700|1700|1713|1690|1690|1688|1689|1700|1694|1680|1720|1715|1679|1700|1675|1675|1688|1685|1690||1685|1686|1700||1677|1681||1680|1680|1692|1700|||1682|1700|1690|1675|1675|1691|1653|1634|1611|1612|1630|1622|1649|1673|1679|1680|1620|1595|1590||1584|1600|1600|1576
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.81|6.76|6.79|6.95|6.95|6.94|6.99|6.84|6.83|6.79|6.89|6.8|6.9|6.83|6.82|6.69|6.68|6.74|6.74|6.55|6.55|6.51|6.38|6.41|6.38|6.25|6.14|6.18|6.17|6.14|6.14|6.13|6.17|6.19|6.11|6.21|6.31|6.41|6.4|6.34|6.32|6.45|6.44|||6.64|6.57|6.55||6.53|6.58|6.6|6.63|6.56|6.6|6.55|6.55|6.68|6.7|6.66|6.84||6.95|6.93|6.99|6.87|6.91|6.99|6.83|6.75|6.72|6.82|6.84|6.88|6.93|6.9|6.89|6.9|7|7|7.06|7.05|7.05|6.98|7.06|7.09|7.08||7.04|6.96|6.71|6.71|6.73|6.68|6.7|6.74|6.66|6.79|6.8|6.93|7.08|6.98|7.04|6.99|7.02|7.09|6.96|6.96|6.85|6.92|6.96|6.87|6.85|6.79|6.81|6.89|6.93|||6.91|6.88|6.85|6.86|6.92|6.91|6.9|6.87|6.99|7.01|6.98|6.77|6.67|6.62|6.51|6.46|6.41|6.42|6.39|6.41|6.41|6.43|6.37||6.29|6.26|6.24|6.24|6.22|6.17|6.22|6.21|6.24|6.22|6.14|6.19|6.23|6.24|6.2|6.21|6.19|6.18|6.24|6.23|6.22||6.24|6.2|6.24|6.24|6.24|6.24|6.24|6.23|6.24|6.24|6.23|6.23|6.21|6.24|6.21|6.24|6.22|6.08|6.06|6.06|6.07|6.06|6.06|6.09|6.1|6.12|6.1|6.12|6.09|6.01|6.09|6.07|5.98|6.1|6.11|6.14|6.13|6.2|6.22||6.14|6.2|6.23|6.2|6.22|6.29|6.28|6.3|6.21|6.1|6.08|6.06|6.12||6.03|5.91|5.86|5.96|5.94|6|6.08|6.09||6.04|6.09|6.08|6.05|6.09|6.11|6.17|6.14|6.01|5.95|5.88|5.93|5.94|5.87|5.82|5.68|5.69|5.65|5.69|5.72|5.72|5.67|5.71|5.64
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|69|66.3|65.95|64|65.1|65.65|66.9|66.4|64.55|65.8||63.3|64.5|62.3|61.85|61.65|62|62.3|63.25|63.9|62.55|63.45|62.1|62.75|62.45|63.8||66.3|67.6|62.85|61.8|60.55|54.9|56.45|58.55|59.65|60.4|60.8|61.25|60|61.5|64.35|63.1|62.85|62.25|61.65|59.55|62.3||62.8|62.35|64.05|65.2|63.6|61.55|64.2|67.55|62.65|64.95|66.25|65.45|67.75|69.4|70.45|69.3|69.1|67.2|68.9|69.35|69.65|69.9|72.95|73.25|74.1|75.3|76.3|78.15|72.25|70.4|72|73.15|72.1|70.25||68.8||69.5|71.45|72.35|71|71.4|71.55||70.85|70.05|70.05|71.8|70.15|67.9||73.3|74.15|67.6|68.2|67.75|69||||71.45|70.8|67.45|64.45|64.05|67.2|68.05|68.9|65.65|68.15|66.4|67.5|71.05|70.8|70.3|71.1|72.65|72.35|71.05|70.65|67.4|69.7|66.4||63.25|64.45|63.25|66.5|63.35|60.35|57.5|58.05|59||56.6|53.95|56.75|56.85|56.55|58.45|59.9|60.45|57.6|54.9|57.4|56.2||57.7|57.6|59.6|59.85|61.45|59.35|60.9|61|61.8|60|58.7|60.55|63.7|62.05|65.3|68.7|67.95|67.8|70.9|68.55|65.3|62.2|64.95|67.5|70|72.6|70.25|67.15|67.1|63.5|58.45|59.45|61.1|62.65|61.6|56|50.95|50.4|47.1|45.1|45.15|44.05|43.1|44.55|43.65|38.8|41.15|38.85|37.3|36.6|35.15|30.95|30|30.05|29.85|28.85|28.95|28.25|29.05|29.7|29.15|29.7||30.45|30.6|28.95|29.9||30.75|31.4|31||29.65|28.85|30.7||31.05|28.05|27.75||25.4|24.7|23.35|23.6|23.1|23.15|21.85|21.6|21.15|20.85|21.3|21.45|21.3|21|20.9|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|155.24|157.14||157.62|158.09|161.43|||||||157.62|155.71|157.62|161.91|161.91|161.91|161.43|163.33|162.86|161.43|164.29|162.86|163.33|163.81|166.19|167.62|164.76|164.76|161.91|161.91|163.33|159.52|155.24|155.71|154.29|155.71|154.76|154.29|156.19|153.81|||153.81|154.76|155.71|154.76|154.29|154.76|155.71|154.76|154.76|157.14|157.14|157.62|158.09|159.05|158.57|161.91|164.76|172.38|172.86|173.81|178.09|166.67|156.19|154.29|154.29|154.29|153.33|153.33|158.09|160|160|160|159.52|160|160.48|163.81|164.29|164.29|162.86|173.33|171.91|177.14|179.05|183.33|178.09|180.48|176.19|173.81|186.67|189.05|190.95|195.71|199.52|195.24|209.52|213.33|218.09|229.52||235.71|235.71|238.09|241.43|243.33|239.05|241.91|238.57|237.62|238.09|239.05|238.57|238.09|237.14|233.33|230.48|233.33|227.14|227.62|226.67|229.05|227.62|229.05||226.67|236.67|235.71|237.14|234.29|230.48|228.57|230|221.91|220.48|220.48|224.29|227.14|227.62|231.43|235.24|231.43|231.43|228.57|231.43|227.14|230.95|248.09|241.43|242.86|255.5|255.5|253|248|250|251|247||238|235.5|232.5|232|224|223|224.5|222.5|226|218|217.5|219|218|217.5|216|222|231.5|230|230.5|231|233|236|236|235.5|234.5|237|236|236|236|235.5|235|231.5|234|236.5|235|231||226.5|226|228|231|230.5|229.5|234|234|242|244|247.5|246.5|246.5|246|246.5|245.5|243.5|240|239|246|242||244.5|239.5|236.5|243.5|243|243|242|239.5|243|246.5|241.5|235|233|235.5|235.5|240.5|240.5|240||230.5|229|228|236|235.5|239|240|237|242|260|246|261.5|253|238
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.78|4.9|4.84|4.89|4.94|4.89|4.89|||4.9|4.89|4.91|4.89|4.88|4.89|4.83|4.74|4.88|4.92|4.83|4.81|4.84|4.97|4.89|4.92|4.89|4.93|4.98|4.99|4.93|4.88|4.76|4.9|4.93|4.94|4.96|4.96|4.92|4.85|4.85|4.89|5.02|4.78||4.41|4.45|4.37|||4.28|4.31|4.35|4.35|4.36|4.28|4.19|4.28|4.44|4.45|4.45|4.56|4.73|4.65|4.73|4.66|4.61|4.55|4.65|4.65|4.61|4.55|4.68|4.44|4.41|4.43|4.37|4.44|4.48|4.53|4.53|4.56|4.6|4.55|4.51|4.6|4.53|4.55|4.43|4.37|4.31|4.23|4.27|4.27|4.27|4.2|4.2|4.1|4.12|4.11|4.14|4.14|4.15|4.28|4.23|4.18|4.3|4.22|4.25|||4.09|4.41|4.48|4.49|4.48|4.33|4.4|4.49|4.39|4.51|4.45|4.46|4.44|4.48|4.55||4.62|4.62|4.53|4.51|4.42|4.42|4.38|4.29|4.33|4.27|4.23|4.28|4.31|4.36|4.35|4.37|4.42|4.45|4.51|4.45|4.43|4.28|4.33|4.36|4.3|4.51|4.47|4.55|4.55|4.48|4.42|4.39|4.48|4.37|4.27|4.12|4.13|4.21|4.21|4.21|4.17|4.13|4.14|4.12|4.19|4.28|4.19|4.13|4||3.93|3.87|3.93|3.94|3.93|4.03|3.99|4.06|4.08|4.19|4.11|4.13|4.2|4.18|4.24|4.13|4.1|4.12|4.08|4.17||4.08|4.08|4.15|4.11|4.19|4.26|4.11|4.05|4.08|3.99|4.01|4.06|4.12|4.06|3.93|3.9|3.91|3.93||4.03|4.06||4.1|4.03|4.03|4.12|4.15|4.15|4.2|||4.29|4.27|4.3|4.5|4.5|4.5|4.49|4.46|4.43|4.27|4.42|4.35|4.14|4.24|4.14|3.95|3.95|3.83|4|3.99|3.81|3.87|3.86|3.87
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|51.9|52.92|52.62|53.18|51.66|52.34|52.76|53.26|53.37|53.51|53.72||53.96|51.22|51.37|50.71|51.62|55.89|57.23|57.68|56.89|56.62|56.14|56.37|57.13|56.62|57.23|54.64|54.87|55|54.56||49.94|49.38|51.13|50.64|50.18|50.99|51.76|50.72|50.67|51.88|52.42||53.18|51.74|51.94|52.39||51.8|52.02|53.07|52.77|52.15|49.97|48.81|48.76|47.82|47.45|46.34|47.64|46.17|47.77|47.3|48.42|47.78|48.11|50.61||50.61|49.3|49.59|49.02|48.26|47.91|48.99|49.23|50.96|50.15|51.26|51.13|51.49|50.34|49.19|49.51|49.64|50.3|48.59|45.8|43.66|44.47|43.03|44.02|43.51|42.86|43.72|43.55|43.52|44.97|44.84|43.09|44.01|44.62|46.53|47.74|47.24|48.29|48.76|48.69|48.36|50.23|51.55|52.06|52.06|52.49|52.18|52.17|53.68|54|53.56|53.86|52.92|56.09|56.01|54.57|55|56.02|56.49|56.54|56.57|59.53||59.06|58.84|60.03|60.28|60.55|61.29|61.43|61.51|61.35|60.19|58.32|57.81|58.61|57.73|57.82|56.72|56.42|56.39|55.96|56.37|55.82|56.72|57.96|57.56|57.81|57.4|56.15|55.99|56.52|55.43|54.73|55.1|56.01|55.96|55.86|55.49|54.88|55.77|56.25|58.72||59.59|58.84|58.51|57.69|56.6|56.66|56.53|56.03|56.15|56.62|58|59.26|59.93|58.67|58.79|58.91|58.23|56.33|56.21|55.25|55.15|54.96|55.92|57.9|57.76|59.42|59.05|59.46||59.45|58.37|58.19|57.49|58.18|57.97|57.86|56.16|55.73|57.63|55.93|54.57|55.07|56.42|57.39|57.61|56.11|55.17|55.62|54.1|58|59.46|60.75|62.88|62.08||61.75|61.14|61.17|59.47|59.51|61.49|63.35|62.13|59.11|59.94|61.68|64.76|66.08|65.09|64.87|63.67|64.13|69.13|66.98|70.5|71.7|73.55|73.85|74.78
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11384|11300|11130|11029|11150|10900|10690|10379|10375|10333|10490|10680|10705|10705|10511|10480|10506|10552|10407|10433|10538|10450|10580|10640|10726|10705|10740|10541|10490|10415|10186|10300|10333|10220|10100|9952|9830|9830|9839|9616|9687|9733|9739||9750|9828|9900|||9808|9710|9750|9700|9680|9685||9685|9700|9710|9635|9660|9700|9700|9515|9601|9700|9621|9740|9735|9500|9500|9628|9831|9690|9900|9687|9500|9503|9550|9590|9560|9582|9430|9325|9385|9528|9610|9629|9530|9520|9523|9285|9215|9279|9050|9030|8924|8930|8768|8737|8866|8810|8885|8800|8993|8821|8758|8723|8705|8711|8677|8677|8650|8720||8915|8800|8970|9170|9170|9128|9220|9165|8942|8800|8869|8918|8901|8970|8868|8800|8700|8635|8497|8560|8600|8558|8625|8579|8483|8618|8620|8620|8614|8560|8391|8380|8380|8350|8340|8275|8259|8300|8295|8333|8360|8396|8375|8385|8340|8295|8093|7975|8090|8077|8060|8080|8090|8075|8100|8060|8080|8107|8055|8080|8030|7992|7951|7946|7914|7923|7886|7941|8010|7900|7900||7900|7842|7970|8000|8003|7979|8000|7863|7855|7870|7903|7936|7838|7830|7829|7829|7800|7850|7745|7815|7807|7792|7819|7700|7815|7819|7749||7750|7820|7840||7863|7800||7690|7650|7673|7649|||7636|7689|7732|7732|7700|7733|7629|7669|7679|7590|7640|7650|7647|7675|7550|7639|7410|7390|7357||7590|7575|7535|7512
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.91|3.75|4.27|4.2|4.35|3.95||3.35|3.37|3.23|3.25|3.28|3.42|3.19|3.15|3.35|3.18|3.25|3.38|3.45|3.27|3|2.83|2.8|2.7|3.1|3.08|2.98|2.9|3.05|3.06|3.08|3.21|3.2|3.31|3.4|3.26|3.23|3.3|3.4||3.65|3.64||3.36|3.34|3.4||||3.75|3.71|3.83|3.7|3.69|3.72|3.77|3.4|3.33|3.53|3.6|3.98|3.9|3.64|3.7|3.8|3.72|3.8|3.71|4|4.24|4.5|4.34|4.26|4.24|4.17|4.04|4.1|4.13|4.04|4.15|3.92|3.83|3.7|3.62|3.53|3.3|3.35|3.5|3.65||3.73|3.6|3.61|3.63|3.54|3.68|3.65|3.35|3.4|3.61|3.95|4.06|4.06|4.05|4|3.97|4.09|4.03|4|4.2|4.2|4.25|4.25|4.46|4.44|4.32|4.46|4.46|4.47|4.4|4.5|4.25|4.27|4.35|4.58|4.54|4.6|4.5|4.55|4.6|4.61|4.67|4.59|4.64|4.61|4.64|4.7|4.72|4.55|4.5|4.4||4.55|4.65|4.55|4.49|4.25|4.4|4.69|4.81|4.93|5.01|5.01|4.98|4.98|4.98|4.95|4.81|4.84|4.75|4.56|4.7|4.8|4.8|4.73|4.76|4.76|4.63|4.74|4.78|4.89|4.87|5|4.73|4.8|4.54|4.69|4.91|4.98|4.85|4.98|4.86|4.75|4.67|4.72|4.66|4.58|4.68|4.54|4.76||4.98|5.22|5.2|5.13|5.01|5.09|5.02|5.02|5.14|4.91|4.95|4.8|4.65|4.54|4.47|4.44|4.79|5.03|5.02|4.95|5.11|5.18|5.13|5.09|5.22|5.34||5.45|5.25|5.36|5.42|5.33|5.34|5.3|||5.54|5.45|5.22|5.2|5.6|5.65|5.69|5.54|5.45|5.56|5.79|5.84|5.74|6.09|6|5.91|5.8||5.75|5.89|6.15|6.31|6.05|5.73
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|296.1|293.15|292.95|294.7|292.65|298.6|305.1|310.1|301.35|306.95||310.65|305.85|304.45|305|302.25|299.3|298.95|297.85|311.5|306.8|326.45|320.55|333.85|322.15|313.95||302.35|299.75|296.8|293.65|282.8|284.7|286.8|278.2|280.25|277.15|269.6|263.9|260.05|261.45|268.3|252.15|247.25|249.8|253.75|253.1|246.9||247.65|257.1|246.75|248.65|249.8|248.05|246.2|250.1|257.95|266.3|270.35|262.55|273.3|270.3|267|260.6|259.25|252.5|263.95|253.8|229.25|229.1|229.8|220.8|220.45|220.65|218.95|227.7|230.05|229.4|230|224.6|224.65|223.05||223.15||222.4|214.95|210.75|211.85|212.35|216||213.7|214|224.9|220.8|216.45|209.6||208.6|210.05|207.05|212.5|215.75|209.35||||222.15|228|213.55|219.25|213.4|213.9|212.45|215.8|217.4|222.35|214.65|217.2|229.85|235.05|234.15|223.6|222.85|230|222.65|206.2|207.05|204.15|206.35||205.15|201.85|202.95|201.85|198.4|205.9|203.35|207.65|207.05||202.4|200.45|201.5|210.4|208.55|215.05|212.1|217|219.55|217.15|223.9|221.3||224|231.8|229.8|236.1|239.6|244.15|246|240.95|231.25|220.25|209.8|212.6|223.75|226.9|238|235.45|224.3|214.45|211.25|211.9|205.05|209.9|212.85|217.15|219.2|215.4|225.55|225.35|225.05|230.9|216.9|210.8|223.5|220.25|220.4|205.4|179.6|174.85|169.75|168.85|170|167.55|164.7|163.1|164.85|164.35|170.3|171.15|166.4|169.55|154.5|130.4|127.7|121.1|120.9|117.75|118.7|116|120|110.15|107.75|104.35||104.4|106.7|109.7|108.45||108.7|111.1|105.35||103.55|103|104.05||102.85|103.2|104.15||103.95|103.3|104.65|100.9|93.75|92.5|90.65|89.95|91.1|90.75|89.7|92.4|93|93.85|92.1|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.49|1.52|1.52|1.48|1.46|1.47|1.48|||1.47|1.48|1.47|1.48|1.46|1.46|1.45|1.44|1.47|1.46|1.44|1.45|1.45|1.47|1.49|1.49|1.51|1.5|1.51|1.5|1.53|1.49|1.46|1.52|1.53|1.56|1.59|1.58|1.6|1.61|1.64|1.64|1.64|1.68||1.57|1.58|1.59|||1.56|1.57|1.59|1.58|1.58|1.53|1.56|1.61|1.62|1.66|1.6|1.62|1.51|1.46|1.51|1.5|1.51|1.46|1.53|1.54|1.55|1.5|1.48|1.42|1.41|1.42|1.43|1.44|1.48|1.49|1.5|1.47|1.45|1.43|1.45|1.45|1.43|1.33|1.33|1.3|1.31|1.29|1.32|1.33|1.34|1.36|1.35|1.35|1.38|1.38|1.35|1.37|1.38|1.38|1.39|1.38|1.4|1.39|1.37|||1.4|1.4|1.45|1.46|1.44|1.46|1.44|1.44|1.42|1.43|1.42|1.43|1.46|1.46|1.47||1.48|1.5|1.51|1.36|1.35|1.35|1.36|1.35|1.38|1.37|1.39|1.4|1.4|1.4|1.42|1.4|1.39|1.41|1.4|1.38|1.39|1.4|1.39|1.39|1.39|1.4|1.36|1.4|1.41|1.42|1.42|1.4|1.42|1.39|1.36|1.34|1.35|1.35|1.37|1.38|1.39|1.39|1.36|1.35|1.37|1.33|1.32|1.33|1.32||1.33|1.27|1.27|1.27|1.29|1.27|1.31|1.32|1.32|1.33|1.33|1.36|1.37|1.35|1.35|1.36|1.37|1.37|1.37|1.37||1.37|1.42|1.4|1.41|1.42|1.42|1.4|1.41|1.37|1.41|1.41|1.41|1.43|1.42|1.42|1.42|1.43|1.44||1.44|1.44||1.43|1.44|1.47|1.5|1.49|1.5|1.5|||1.53|1.5|1.5|1.5|1.5|1.53|1.51|1.53|1.5|1.52|1.56|1.5|1.5|1.52|1.46|1.5|1.57|1.5|1.5|1.49|1.47|1.49|1.48|1.43
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.69|2.7|2.66|2.64|2.6|2.62|2.61|||2.59|2.6|2.59|2.57|2.51|2.55|2.5|2.47|2.5|2.49|2.51|2.5|2.54|2.56|2.58|2.57|2.58|2.58|2.58|2.59|2.66|2.63|2.63|2.67|2.69|2.7|2.72|2.7|2.68|2.79|2.79|2.82|2.8|2.71||2.67|2.61|2.56|||2.58|2.59|2.56|2.52|2.56|2.59|2.63|2.69|2.72|2.73|2.74|2.72|2.68|2.71|2.69|2.73|2.79|2.77|2.86|2.89|2.87|2.88|2.92|2.9|2.91|2.91|2.89|2.92|2.92|2.89|2.86|2.9|2.97|2.84|2.8|2.84|2.93|2.94|2.9|2.84|2.8|2.79|2.75|2.81|2.69|2.78|2.86|2.97|3|3.02|3.07|3.06|3.08|3.13|3.16|3.2|3.15|3.12|3.08|||3.07|3.07|3.12|3.22|3.19|3.19|3.09|3.1|3.13|3.19|3.17|3.27|3.31|3.31|3.43||3.48|3.41|3.25|3.28|3.23|3.18|3.14|3.11|3.16|3.25|3.04|3.02|2.98|3.04|3.01|3.03|3.04|3.07|3.15|2.98|2.97|2.95|2.95|3.02|2.86|2.89|2.87|2.97|2.98|3.02|3.08|3.05|3.01|3.03|3.15|3.16|3.17|3.1|3.21|3.36|2.88|2.78|2.85|2.82|2.88|2.87|2.84|2.85|2.82||2.75|2.75|2.78|2.78|2.77|2.76|2.77|2.78|2.8|2.77|2.76|2.73|2.77|2.8|2.84|2.9|2.85|2.82|2.81|2.78||2.78|2.84|2.88|2.79|2.66|2.62|2.62|2.61|2.65|2.65|2.64|2.71|2.71|2.68|2.65|2.63|2.65|2.68||2.59|2.64||2.62|2.68|2.7|2.71|2.76|2.72|2.75|||2.81|2.8|2.8|2.79|2.91|2.89|2.82|2.77|2.73|2.78|2.85|2.86|2.88|2.79|2.71|2.53|2.49|2.66|2.73|2.69|2.71|2.74|2.71|2.7
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|0.568|0.568|0.537|0.497|0.46|0.463|0.463|||0.468|0.45|0.445|0.445|0.445|0.445|0.448|0.45|0.448|0.455|0.468|0.468|0.482|0.475|0.485|0.453|0.445|0.465|0.51|0.502|0.512|0.515|0.5|0.5|0.512|0.542|0.517|0.54|0.54|0.537|0.55|0.58|0.6|0.61||0.613|0.608|0.618|||0.618|0.6|0.59|0.6|0.593|0.613|0.625|0.627|0.625|0.67|0.672|0.675|0.67|0.655|0.637|0.63|0.618|0.585|0.56|0.555|0.547|0.56|0.542|0.545|0.52|0.525|0.535|0.56|0.555|0.55|0.57|0.568|0.562|0.562|0.547|0.562|0.575|0.585|0.47|0.42|0.41|0.407|0.4|0.41|0.4||0.388|0.407|0.405||0.407|0.412|||0.412|0.407|0.412||0.405|||0.395|0.405|0.407|0.4|0.4|0.405|0.407|0.407|0.415|0.422|0.425|0.425|0.388|0.375|0.375||0.375|0.388|0.388|0.385|0.412||0.415|0.405|0.412|0.43|0.427|0.4|0.372|0.38|0.38|0.355|0.34|0.347|0.35|0.338|0.338|0.328|0.372||0.253|0.258|0.237|0.245|0.242|0.263|0.265|0.278|0.278|0.273|0.295||0.242|||0.25||0.245|0.24|0.24|||||0.26||0.247||0.24|0.233|0.242|0.24||||0.247|0.247|0.253|0.253|0.263||0.255|0.26|0.255|0.258|0.26||0.263|0.253|0.247|0.247|0.247|0.228|0.228|0.228|0.223|0.225|0.235|0.24|0.23|0.228|0.225|0.225|0.225|0.228||0.233|0.237||0.25|0.228|0.22|0.22|0.22|0.228|0.225|||0.225|0.225|0.223|0.225|0.225|0.225|0.225|0.225|0.225|0.223|0.225|0.22|0.22|0.22|0.207|0.203|0.23|0.228|0.233|0.225|0.225|0.223|0.217|0.215
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|59.05|58.45|60.6|60.35|60|58.85|60.05|60.4|61.15|61.6||57.05|57.85|58.5|56.8|55.9|56.2|57.3|59.4|60.2|60.7|61.45|61.75|61.4|62.6|64.2||60.1|61.4|61.7|62|63.1|62.5|63|63|63.1|62.5|60.55|61.75|61.55|60.8|60.55|60.1|60.05|59.65|58.2|58|58.5||57.6|57.75|57.8|57.85|58.2|56.35|55.65|57.3|60|61.8|58.45|55.9|57.35|57.8|56.85|56.9|56.95|59.15|59.8|59.95|60.3|60.1|62.55|61.75|65.3|67|68.05|65.15|64.3|63.95|54.25|54.75|55.1|56.05||56.9||55.6|54.9|54.15|54.8|56.05|56.35||56.35|56|55.5|53.7|50.9|51.65||54|55.25|55.45|55.1|54|55.7||||54.25|50|49.3|49.45|50.1|50.15|52.4|55.1|56.4|57.1|56.45|59.5|61.75|62.5|63.9|64.45|66.5|68.05|65.9|66.55|66.2|67.9|70||71.95|69.6|68.9|68.05|69.15|68.15|70.1|70.15|69.9||71.15|69.1|71.75|71.2|70.6|73.3|75.65|73.25|73.3|74.5|75.7|73.1||73.15|76.05|80.65|78.9|77.85|78.35|79.1|79.35|78.15|75.35|72.55|77.7|79.25|80.15|79.55|82.35|82.45|82.55|82.5|80.9|80.75|81|79.35|80.45|83.35|84.8|79.35|81.1|82.2|83.2|78.2|79.45|83.3|82.55|82.95|83.1|83.9|78.05|78|80.25|74.45|73.05|72.65|71.15|74.05|76.3|77.15|73.65|69.2|67.95|67.15|62.5|60.65|62.4|63.05|59.55|59.1|57.9|58.4|57.25|56.35|56.9||56.85|57.85|58.15|56.9||58.15|55.05|55.65||54.4|55|55.95||56|54.75|56.8||56.85|57.75|56.7|58.35|58.5|55.85|53.3|52.7|51.85|51.9|51.35|50.8|52.3|52.65|52.95|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.14|5.16|5.29|5.29|5.28|5.28|5.2|||5.16|5.2|5.23|5.27|5.18|5.15|5.05|5.21|5.22|5.29|5.24|5.36|5.27|5.25|5.28|5.17|5.16|5|4.9|4.72|4.58|4.54|4.44|4.53|4.55|4.53|4.54|4.5|4.52|4.56|4.51|4.61|4.78|4.73||4.73|4.69|4.68|||4.72|4.73|4.76|4.74|4.74|4.71|4.71|4.86|4.93|4.86|4.98|4.83|4.79|4.78|4.8|4.83|4.97|4.94|5.01|4.94|5.01|4.94|5.01|4.94|4.98|5.07|4.98|5.13|5.15|5.16|5.04|4.89|4.85|4.83|4.87|4.82|4.85|4.75|4.7|4.67|4.71|4.66|4.73|4.67|4.76|4.78|4.79|4.79|4.73|4.77|4.78|4.79|4.74|4.89|4.87|4.79|4.78|4.8|4.81|||4.77|4.84|4.85|4.85|4.78|4.72|4.72|4.74|4.78|4.85|4.85|4.81|4.91|4.8|4.8||4.78|4.83|4.82|4.8|4.7|4.69|4.72|4.68|4.76|4.85|4.91|4.97|5|5.01|4.97|4.98|4.98|5.12|5.11|4.97|4.94|4.89|4.91|4.95|5.02|4.97|5.06|5.12|5.01|5.09|4.97|4.89|4.88|4.93|4.95|5.12|5.03|5.14|5.12|5.1|5|4.97|4.92|4.92|4.87|4.72|4.62|4.54|4.5||4.42|4.41|4.25|4.2|4.21|4.2|4.23|4.27|4.29|4.32|4.36|4.37|4.41|4.43|4.35|4.28|4.31|4.29|4.21|4.17||4.21|4.23|4.38|4.34|4.38|4.22|4.2|4.22|4.21|4.3|4.28|4.24|4.22|4.16|4.2|4.19|4.17|4.07||4.14|4.02||3.97|3.97|3.95|3.94|4.01|4|4.03|||4.01|3.96|4.01|3.99|3.92|3.91|3.96|3.95|3.95|3.94|3.99|4|3.98|4|3.99|3.93|3.89|3.9|3.88|3.86|3.81|3.72|3.68|3.73
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|78.5|79.1||80.9|79.6|80.8|||||||78|78.3|76.8|77.9|78.5|75|75.7|76.5|76.4|76.7|76|77|76.6|75.4|75.3|75.8|74.2|73.5|73.1|70.3|71.5|73|71.7|71.2|70.6|69.5|68.8|68.6|68.6|70.1|||71.6|69.4|70.2|69.8|68.9|69|67.7|67.3|66.9|66|66|65.7|66.7|66.9|65.3|64.6|65.4|65.7|66.3|67.9|67.8|66.6|66.4|65|64.6|65|64.4|64.1|63.9|63|63.2|63.1|63.7|63|62|61|61.7|61|59.6|58.7|58.4|59|60|57.6|57.5|58|56|54.2|55.9|57.3|58.1|57.8|56.3|55.9|58|58.6|60.1|60||62.8|64.5|64.5|66.6|66.1|66.3|66|65.2|64.6|64.1|64.4|64|63.8|64.5|64|63.9|63.8|63.2|62.8|62.3|63.4|63.9|63.3||63.7|63.2|62.8|62.5|66.3|66.4|65.5|66.4|66.3|65.1|65|61.8|65.5|66.1|66.7|66.6|66.5|69|68|67.1|65.4|66.3|67.2|68.1|69.6|68.5|68.1|69.1|67.9|69.9|72.2|73.8||76.8|77.6|78|77.8|78.5|78.3|77.1|77.2|78.3|77.3|78.5|79|78.7|78.5|77|78|77|74.9|75|75|73.7|73.5|76.4|75.5|75.3|74.6|74.2|75.4|75.6|73|71.5|71|70.5|71|71.1|71.7||70.8|70.5|68.9|68.8|69.4|68.4|67.8|68|68.2|68.5|69.3|68.6|67|67.4|68.8|71.4|73.1|71|72.7|71.7|71.5||70.6|71.9|72.5|70.8|71.4|71|72|70.8|71.4|71.5|72|71.5|72|75.3|77.7|78.7|79.5|78.8||80|79.4|78|77.2|77.8|79.5|79.4|78.5|77.5|78.2|77.8|75.1|78.1|78.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|77.58|76.81|76.11|75.83|77.61|78.47|78.62|79.34|81.28|80.86||78.25|78.5|78.83|78.36|77.81|78.59|79.98|81.8|82.52|82.61|81.86|80.88|83|84.75|82.04||82.61|84.27|84.34|83.58|82.53|82.69|83.55|83.03|83.66|84.31|81.27|79.06|78.09|79.06|82.06|82.86|83.19|82.67|80.81|79.22|79.18||79.82|80.75|76.19|73.69|74.26|72.61|72.04|74.12|73.28|74.05|75.17|74.77|76.36|76.85|77.45|76.83|76.48|77.65|77.94|78.5|77.31|75.94|78.08|78.05|77.42|78.42|78.83|79.99|78.34|81.11|74.64|74.7|75.89|77.5||79.23||81.08|80.69|83.29|82.58|80.47|78.67||79.02|78.47|78.22|78.88|76.71|78.97||81.42|82.91|83.5|86.69|86.53|87.55||||87.14|87.95|87.92|81.88|83.49|81.56|84.93|89.63|92.94|78.25|72.71|73.49|77.94|76.66|77.97|78.28|79.31|80.88|79.43|78.19|79.31|77.49|77.11||73.28|74.5|73.39|71.59|73.46|71|70.47|66.54|63.74||63.92|63.41|64.81|65.95|64.34|64.08|65.99|66.39|65.86|64.06|63.03|58.58||60.33|62.61|63.06|63.3|68.2|67.82|60.71|60.47|58.88|57.08|53.72|54.78|56.44|56.78|56.55|57.91|54.49|55.03|53.74|48.9|47.99|48.22|47.04|48.27|48.45|47.77|44.9|43.59|42.76|41.99|40.76|39.65|41.34|41.76|42.21|40.78|40.92|39.86|39.01|37.42|37.2|37.16|36.94|37.49|35.59|35.27|36.18|37.09|36.88|36.12|34.34|37.08|37.39|38.74|37.53|37.45|37.05|38.01|39.67|39.48|35.81|35.77||35.28|36.63|34.65|31.52||30.93|29.6|29.8||27.66|27.31|27.64||27.91|27.18|26.96||26.75|26.93|26.87|27.28|26.37|25.52|25.16|25.54|25.59|25.93|26.36|26.41|26.27|27.34|27.3|
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.27|12.27||12.32|12.32|12.37|||||||12.52|12.47|12.37|12.81|12.86|13.41|13.41|13.46|13.55|13.65|13.6|13.6|13.6|13.6|13.65|13.8|13.7|13.6|13.7|13.55|13.65|13.8|13.85|13.85|13.8|13.85|13.9|14.05|13.95|14.15|||14.24|14.19|14.29|14.34|14.19|14.19|14.19|14|14|14|14|13.95|14|14.1|14|14.24|14.74|14.69|14.59|14.59|14.69|14.64|14.74|14.59|14.59|14.64|14.79|14.74|14.69|14.59|14.39|14.34|14.59|14.69|14.64|14.59|14.84|15.03|14.88|14.79|14.84|14.98|15.08|14.98|14.74|14.74|14.39|14.1|14.34|14.49|14.64|14.29|14.1|14.05|14.49|14.64|14.98|14.88||15.38|15.33|15.77|15.77|15.72|15.62|15.53|15.62|15.53|15.53|15.57|15.77|15.67|15.77|15.77|15.72|15.72|15.57|15.48|15.53|15.67|15.62|15.62||15.82|15.72|15.77|15.77|15.77|15.77|15.72|15.97|15.97|15.43|15.8|15.7|15.65|15.4|15.4|15.75|15.75|15.9|15.05|15.1|14.8|15.05|15.1|15.55|15.85|15.85|15.8|16|16|15.8|15.65|15.55||15.25|15.4|15.4|15.45|15.5|15.6|15.65|15.6|15.8|15.8|16.1|15.06|15.02|15.16|15.11|15.36|15.36|14.92|14.97|14.82|14.92|14.92|15.26|15.26|15.36|15.21|15.36|15.51|15.36|15.02|14.87|14.87|14.57|14.57|14.08|14.27||14.27|14.32|14.32|14.27|14.47|14.37|14.32|14.32|13.93|13.63|13.53|13.53|13.34|13.34|13.58|13.44|13.68|13.68|13.14|12.99|13.04||13.04|13.04|12.94|12.99|13.19|13.39|13.48|13.73|13.88|13.98|13.93|13.88|13.88|13.98|14.03|14.77|14.62|14.72||14.82|14.57|14.47|14.18|14.08|14.23|14.23|14.23|13.83|13.83|14.03|14.23|14.27|14.32
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|42.9|43.6||44.2|44.1|43.7|||||||42.7|43.3|43.25|43.2|43.6|43.15|43.85|43.5|42.6|42.65|42.45|43.15|44|43.1|43.75|43.8|44.3|44.65|44.5|41.9|41.5|41.95|39.25|38.45|38.8|38.95|39.1|38.8|37.8|39|||38.85|38.8|38.85|38.65|38.5|39.15|38.55|39|38.75|39.75|39.4|39.3|40.25|39.7|37.75|37.75|38.4|37.85|38.7|39.55|40.3|40.55|40|39.15|39.25|39.4|38.65|38.5|38.8|39.2|38.3|37.35|37.95|38.75|38.1|36.65|37.9|36.7|36.4|36.4|37.15|36.75|37.45|37|35.3|35.05|32.8|30.7|31.6|32.3|32|32.6|31.9|30.8|32.05|32.05|34.4|34.25||36.7|36.6|37.35|37.8|36.4|34.9|35.6|35.3|35.85|36.35|36.1|37|36.25|36.3|36.9|35.95|36.7|36|37.4|37.1|38|38.8|37.95||38.5|37.6|40.25|41.45|43.2|43.9|43.5|43.2|43.2|43.45|44|41.3|41.35|42.2|40.55|43.55|44.2|47.5|46.1|47.15|46.4|44.7|45|45.5|45.65|45.8|46.85|46.7|43.85|47.15|49.15|50.5||49.5|49.75|50.1|52|51.5|52|51|49.35|46.95|45.5|45.75|45.7|46.35|46.3|45.35|46.5|46.2|44.35|44.3|43.35|43.5|44.1|45.15|43.95|43|42.45|42.95|45.6|45.9|47|44.5|42.8|42.2|39.45|39.1|39.2||40|39.2|38.2|37.8|37.9|37.35|37.05|36.7|37.5|37.25|35.75|36.05|35.3|34.75|33.7|34.9|37.5|36.2|37.2|36.7|37.95||37.95|39.2|38.25|39.1|38.4|37.65|39.3|38.1|38.2|36.75|36.75|36.15|33.8|33.4|33.5|33.55|34.3|32.9||31.95|32.6|32.4|32.75|31.45|32.1|32.25|33.3|33.8|32.05|32.5|31|29|29.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6300|6260|6400|6190|6350|6550|6320||||6430|6500|6450|6390|6290|6220|5920|6190|6400|6520|6440|6420|6370|6400|6400|6120|6060|6120|6020|6180|5940|5940|6040|5790|5760|5670|5900|5900|5580|5660|5130|5300|4990|||4730|4715|4565||4600|4540|4570|4710|4540|4670|4750|4760|4780|4875|4890|4850|4960|5110|5130|4995|4800|4865|4975|4920|4950|5180|5090|5280|5300|5250|5050|4880|5110|5150|5180|5080|4890|5000|4785|4800|4685|4700|4650|4545|4535|4420|4600|4530|4415|4415|4385|4060|4060|4040|4095|4050|3925|4095||4155|4125|4165||4275|4200|4180|4190|4280|4225|4100|3945|3970|3970|4005|4040|3970|3870|4130|4220||||4300|4100|4100|4050|4065|4070|4160|4145|4150|4030|4075|3990|4120|4120|4005||3995|3990|3930|3820|3760|3770|3770|3605|3650|3450|3400|3480|3495|3510|3520|3580|3645|3685|3750|3765|3690|3700|3660|3725|3600|3575|3570|3610|3515|3500|3325|3275|3225|3110|3200|3250|3300|3320|3350|3320|3270|3300|3380|3370|3405|3415|3320|3260|3155||3100||3085|3145|3255|3220|3220|3300|3135|3265|3260|3265|3375|3320|3455|3480|3560|3480|3385|3430|3425|3440|||3545||3595|3530|3460|3485|3495|3540|3645|3620|3650|3570|3635|3725|3675|3505|3590|3490|3470|3510|3620|3595|3630|3640|3665|3670|3600|3570|3650|3785|3645|3445|3295|3360|3265
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|506|510||509|514|495|||||||488|493|489|478|476|476|480|484|485|468|460|460|459|459|457|450|448|449|430|429|430|428|426.5|440|423.5|419.5|401.5|396.5|400|407.5|||406|401|400.5|399|397|391|371.5|369|365|376|378|378|379.5|374.5|379.5|371|385|389|395|394|391.5|392|395|400|404|407.5|412|407.5|406.5|404.5|400|388|392|400|410.5|398|400|390|384|384|395.5|393|392|398.5|388|397.5|394.5|380|377|388|388|383|391|389|387.5|389|387.5|394.5||375|350.5|349|349|342|336|334.5|343.5|343|335.5|346|356|367.5|368|370|350|337.5|337.5|337|353.5|360.5|351.5|370||377.5|376|390|391|392|401|394.5|390|386|395.5|392|383.5|387|391|395.5|384.5|378.5|374.5|372.5|385.5|390|384.5|397.5|408|410|402|402|389.5|397|402|410|420||400|398|397|413.5|417.5|424.5|429|423|421|421|432|446|445.5|472.5|442|433|427|422|419.5|417|415|413|444|423|417|419.5|418|417|420.5|420.5|421|418|413|413.5|414.5|414.5||410|408.5|419|427.5|427|423.5|419|422|410.5|410.5|406.5|403.5|399|407|412.5|431|440.5|415.5|419|407|402.5||393|398|392|396.5|403|397|401|406|410|400.5|395|390|383|395.5|409|433.5|435|418.5||420|423|412|415|415|397|395|380|389|380|380|380|380|374
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2.9|2.89|2.86|2.82|2.91|2.95|2.95|||2.95|3.03|2.86|2.81|3.06|3.32|3.31|3.33|3.43|3.45|3.45|3.31|3.42|3.47|3.5|3.49|3.51|3.45|3.3|3.26|3.27|3.27|3.27|3.3|3.3|3.3|3.3|3.32|3.3|3.35|3.38|3.3|3.3|3.31||3.3|3.31|3.25|||3.25|3.14|3.14|3.11|3.14|3.16|3.27|3.37||||2.65|2.02|1.96|1.97|1.72|1.86|1.65|1.7|1.73|1.78|1.8|1.8|1.93|1.99|1.98|2|2.06|1.97|1.97|2.13|1.86|1.38|1.49|1.53|1.42|1.51|1.26|1.08|0.93|0.89||0.89||||0.9|0.93|0.92|0.89|0.93|0.94|0.92|0.92|0.94|0.9||||||0.9|0.88|0.92|0.91|0.93|0.93|0.9|0.93|0.92|0.94||0.89|0.92||0.89||0.92||0.9|0.89|0.91|0.91|0.92|0.9|0.89|0.88|0.88|0.91|0.89|0.88|0.89|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.47|4.41|4.43|4.52|4.39|4.27|4.17|4.16|4.28|4.23|||4.16|3.78|3.76|3.91|3.89|3.76|3.75|3.78|3.78|3.78|3.78|3.83|3.83|3.95|3.96|4.13|4.08|4.07|4.13|4.08|4.17|4.16|4.15|4.21|4.09|4.12|4.18|4.2|4.01|3.98|4.05|||4.16|4.12|4.16|||4.15|4.23|4.14|4.13|4.11|4.14|4.25|4.31|4.6|4.59|4.67|4.55|4.63|4.56|4.47|4.48|4.48|4.69|4.48|4.44|4.49|4.56|4.52||4.44|4.41|4.3|4.41|4.37|4.62|4.62|4.6|4.68|4.69|4.75|4.71|4.84|4.75|4.48|4.52|4.44|4.32|4.25|4.16|4.19|4.29|4.3|4.32|4.39|4.45|4.52|4.59|4.54|4.6|4.49|4.43|4.37|4.32|4.33|4.3|4.57|4.31|4.39|4.25|4.29|4.22|4.21|4.27|4.22|4.27|4.32|4.22|4.1|4.26|4.19|4.16|4.28|4.31|4.28|4.46|4.38|4.38|4.37|4.19|4.09|4.09|4.02|3.97|3.99|3.99|3.95|3.84|3.81|3.75|3.66|3.7|3.64|3.63|3.6|3.7|3.63|3.63|3.56|3.53|3.6|3.54|3.56|3.61|3.64|3.67|3.68|3.61|3.61|3.64|3.57|3.72|3.75|3.72|3.69||3.73|3.72|3.75|3.59|3.57|3.59|3.68|3.66|3.62|3.63|3.73|3.73|3.71||3.75|3.7|3.71|3.79||3.77|3.78|3.81|3.78|3.72|3.79|3.76|3.72|3.76|3.91|3.93|3.81|3.91|3.77|3.84|3.97|3.95|4|4.05|4.07|4.11|4.05|4.01|3.94|3.97|3.97|3.9|3.92|3.92||3.76|3.72|3.78|3.67|3.77|3.79|3.72|||3.72|3.67|3.66|3.71|3.68|3.78|3.81|3.95|3.94|4|4.06|4.06|3.94|4|4.01|3.9|3.68|3.63|3.71|3.69|3.61|3.6|3.65|3.52
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|424.5|423.3|436.35|422.7|425.9|434.7|429.95|428.8|429.95|426.15||417.7|418.4|422.95|430.4|436.55|434.1|439.9|440.25|437.4|442.4|442|436.3|442.2|445.05|446.65||435.15|435.85|439.15|445.85|441.05|436.25|447.5|430.25|431.35|443.75|447.7|457.35|440.95|429.05|429.8|424.45|436.6|443.8|443.3|441.1|439.05||436.4|435.75|438.95|430.75|425.8|415.6|409.1|422|427.9|444.4|441.3|432.65|424.85|431.1|435.4|429.3|425.35|437.35|441.4|420.1|408.75|414.5|434.45|443|450.7|446.85|445|438.05|450.35|446.05|432|421.35|428.6|433.1||434.2||423.55|423.05|410.85|402.45|395.9|404||400.55|396.55|403.15|405|403.5|395.65||397.3|388.1|390.05|395.5|378.05|387.35||||384.7|385.45|391.3|394.9|394.9|409.95|412.3|414.7|415.1|415.05|415.95|421.1|435.8|430|425.2|425.25|415.15|415.6|409.95|401.05|400.3|391.3|378.55||379.8|370.4|360.7|358.7|363.6|361.5|358|357.25|361.6||356.45|360.95|361.75|360.55|354.95|357.35|369.4|372.9|374.5|375.45|373.05|369.3||364.8|353.1|363.25|369.25|354.65|351.15|349|358.55|350.6|351.5|352.35|359.15|368.8|355.6|357.75|361.5|363.95|365.4|372.05|372.35|372.2|361.85|356.55|365.15|366.6|361.65|371.05|375.35|369.15|358.9|361.3|360.25|364.55|365.25|378.5|380.4|392.6|392.3|371.4|358.65|370.05|370.35|337.55|330|325.1|327|327.15|322.25|320.65|325.4|326.5|305.25|287.4|294.2|288.45|290.3|296.8|289.75|294.35|300.35|298.5|316.05||317.65|326.1|317.45|316.6||319|324.85|325.25||326.05|325.1|330.2||333.15|333.2|313.2||312.1|310.85|315.1|316.25|309|312.9|309.05|306.5|300.3|297.3|295.4|296.6|293.1|290|279.15|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.37|13.13|12.87|12.96|13.06|12.85|12.63|12.08|11.99|12.08|11.91||12.17|11.86|11.72|11.78|11.73|11.75|11.79|11.55|11.31|11|10.8|11.03|11.12|11.03|10.94|10.48|10.58|10.6|10.28||10|9.65|10.09|10.19|10.24|10.04|9.94|9.55|9.27|9.4|9.52||10.02|9.67|10.14|10.17||9.99|10.1|9.79|9.54|9.61|9.6|9.54|9.75|10.35|10.86|11|11.22|11.17|11.44|11.12|11|11.07|10.84|11.26||11.8|11.72|11.47|11.77|11.51|11.47|11.48|10.84|11.16|11.02|11.3|11.56|11.55|11.72|11.63|11.56|11.52|11.56|11.14|10.86|10.5|10.49|10.57|10.51|10.45|10.21|10.31|10.37|9.8|9.17|8.97|9.33|9.39|9.79|9.87|10.01|9.63|9.94|9.95|9.78|10.27|10.75|10.71|10.5|10.14|10.54|10.52|10.44|10.08|10.27|10.39|10.66|10.25|10.44|10|9.88|9.86|9.71|9.65|9.33|9.49|8.93||8.9|8.6|8.88|8.8|9.2|9.3|9.1|9.3|9.54|9.74|9.48|9.28|9.56|9.86|10.12|10.56|10.53|10.31|10.08|10.57|10.3|10.31|11.31|9.88|9.31|9.75|10.15|10.05|10.43|10.45|10.85|10.08|10.55|10.85|10.96|11.45|11.4|10.95|10.36|10.06||10.28|10.13|9.95|9.8|9.56|9.46|9.68|9.47|9.89|9.49|8.8|9.55|8.92|8.75|9.37|9.13|9.21|9.2|9.66|9.42|9.04|8.9|8.89|8.91|8.88|8.85|8.21|7.93||7.79|7.78|7.36|6.96|7.09|7.17|7.13|7.42|7.77|7.54|7.54|7.37|7.7|7.67|7.67|7.28|7.21|7.4|7.48|7.53|7.07|7.3|7.08|6.61|6.39||6.31|6.3|6.27|6.55|6.47|6.65|6.52|6.6|6.19|6.21|6.1|6.27|5.77|5.83|5.54|5.6|5.08|5.09|4.96|4.86|4.77|4.81|4.78|4.83
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2049.6499|2024.95|1997.55|1948.3|1983.05|1980.45|1988.95|2008.3|2067.6001|2041.2||2049.5|2007.25|2025.3|2014.35|2009.65|2050.6001|2078.75|2016.1|2024.4|2086.1499|2050|2111.2|2144.7|2140.3501|2071.8501||1989.95|1997.15|2039.05|2051.6499|2033.65|2042.25|2035.1|1995.55|1968.3|2007.05|1954.95|1998.9|1983.35|2046.1|2061.55|1995.2|1983.45|1941.05|1934.35|1900|1809.55||1786|1809.7|1823.1|1745.4|1772.25|1699.1|1714.45|1712.2|1705.5|1705.85|1690.05|1692.9|1684.05|1685.4|1698.8|1705.15|1717.25|1697.35|1700.85|1688.5|1704.6|1742.7|1750.8|1744.65|1758|1749.65|1758.15|1714.85|1714.05|1731.6|1729.85|1723|1758.2|1781.95||1799.55||1718.2|1744.35|1781.8|1783.2|1725.8|1731.35||1723.65|1689.3|1679.65|1691.3|1614.7|1634||1654.2|1668.8|1678.7|1698.4|1681.45|1699.7||||1679.3|1637.2|1610.25|1581.3|1600.85|1648.7|1660.35|1652.75|1622.8|1684.55|1685.1|1749.35|1769.3|1794.5|1768.75|1705.75|1726.45|1682.1|1662.8|1690|1666.05|1679.25|1721.9||1703.7|1673.85|1699.65|1719.05|1700.5|1648.1|1625.15|1622.55|1558.05||1622.65|1635.65|1644.5|1619.25|1602.95|1605|1619|1675.9|1687.75|1700|1699.9|1691.5||1713.7|1696|1771.65|1787.35|1777.7|1698.1|1605.75|1599.15|1568.15|1577.05|1531.5|1520.1|1525.6|1537.8|1543.6|1544.55|1491.7|1500.05|1504.2|1488.25|1466.4|1415.2|1398|1415.25|1414.1|1427.6|1390.2|1429.1|1460|1451.5|1453.1|1470.35|1506.65|1499.5|1497.3|1511.3|1517.8|1425.15|1438.05|1431.65|1466.85|1432.45|1430.6|1443.35|1424.8|1399.2|1437.25|1394.45|1389.9|1397.45|1372.35|1370.65|1396.25|1380.3|1406|1370.15|1336.8|1266.25|1244.4|1223.45|1214.2|1233.2||1182.4|1145.1|1145.65|1195.45||1210|1225.4|1220.45||1214.2|1198.45|1216.45||1206.2|1206.5|1214.2||1218.85|1219.65|1226.4|1171.1|1114.8|1100.55|1072.5|1052.3|1055.25|1040.2|1026.95|1015.5|1000|1000|999.8|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|77|77.6||77.9|77.7|75|||||||73.8|74|73.4|74.3|74.5|72|72.6|70.3|70.6|70.5|70.6|71|70.5|70.9|70.2|70.8|71|70.1|69.9|68.3|70|70.2|70.2|69.7|70|70.9|71|70.3|70.1|71.5|||72|71.4|72.1|72|72.4|72.1|72.6|71|71|70.2|70.4|71.2|70.9|70.6|70.6|70.9|70.5|70.9|71.4|71.3|71.8|69.2|67.2|66.7|67.4|66.6|66.3|66|66.5|65.5|64.6|65|65.9|66.2|66.5|66.2|67.9|66.7|66.6|65.9|69.3|69.5|68.1|66.7|65.9|66.4|65.3|65.1|67.6|68.5|68.7|68.3|67.7|67.9|65.7|66.7|66.5|66.9||69.8|72.1|74|75.4|75.5|75|75.3|75.4|75.6|75.2|75.9|76.4|76.5|77.3|78.3|77.8|78.1|77.1|77.7|77.4|79.4|79|80.5||80.6|80.8|80.7|80.1|81.3|81|80.2|80.5|80.7|80.7|79.4|78.5|80|80.2|80.2|79.8|77.3|77.9|76.5|77.5|76.7|77.9|77.2|77.5|77.2|75.4|77|76.2|80|82.7|82.9|84.7||81.3|80.1|80.5|80|80.1|80|79|79.8|83.2|83.9|84.9|85.4|89.2|89.8|90.1|88.3|88.5|89.7|89.4|87.1|87.5|86|89.6|91|91|92.3|90.8|91.1|88.9|93|93.1|94.2|89|87|88|84.1||85.3|83.8|81.8|82.6|81.3|81.6|82.2|79|76|76.8|77.3|78.5|77.2|76.8|77.3|81.4|83.1|81|82.3|82.4|83.6||81.8|81|77.3|76.2|78.9|79.6|74.4|73.6|73.9|74.2|74.7|72|72.2|72.5|73.3|73.2|73|74||74.7|74.9|73.5|73.8|73.3|73.3|72.9|73.6|73.3|73|72.1|73.5|73.1|73.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11|11|11|10.9|10.9|10.9|11|11|11|11.1|11|11|11.1|11.1|11.1|11|11.1|11|11|10.9|11.1|11|11|11.1|11.1|11|11|11.1|11.1|11|11|11.1|11.1|11|11|11|10.9|10.8|10.7|10.7|10.8|10.7||||10.8|10.8|10.9|10.9|10.8|10.8|10.8|10.7|10.6|10.4|10.5|10.3|10.7|10.6||10.7|10.7||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.7|10.8|10.7|10.8|10.6|10.8|10.8|10.7|10.8|10.8|10.9|10.9|10.9|10.9|10.8|10.9|10.9|11|11|10.8|10.8|10.7||10.8|10.8|10.9|10.9|10.9|11|11|11|10.9|11|10.8|10.8|10.8|10.9|10.8|10.9|10.9|11|10.9|10.8|10.7|11|11|11|11|11.1|11.1|11|11.2|11.1|11.2|11.1|11|11.3|11.4|11.3|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.3|11.2|11.3|11.3|11.4||11.4|11.4|11.3|11.2|11.3|11.1|11.1|11|11|11.2|11.3|11.4|11.3|11.4|11.4|11.4|11.4|11.4|11.3|11.2|11.4||11.4|11.3|11.3|11.4|11.4|11.3|11.3||11.2|11.2|11.1|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.1|11.2|11.3|11.3|11.3|11.2|11.2|10.9|11|10.9|10.9|10.7|10.6|10.6|10.6|10.5|10.7|10.8|10.7|10.7|10.7|10.7|10.8||10.7|10.7|10.6|10.7|10.8||11||11|11.1|11|11.3|11.3|11.3|11.4|11.3|11.4|11.4|11.5|||11.5|11.5|11.6|11.5||11.4|11.5|11.5|11.4|11.4|11.5|11.5|11.4|11.5|11.4|11.5|11.5|11.5|11.5|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.5|14.5|14.6|14.6|14.5|14.5|14.6|14.6|14.6|14.5|14.5|14.6|14.6|14.5|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.6|14.7|14.6|14.6|14.8|14.8|14.8|14.7|14.9|14.7|14.6|14.6|14.6|14.6|14.7|14.8|14.7|14.5||||14.6|14.3|14.6|14.5|14.6|14.7|14.7|14.6|14.4|14.5|14.2|14.2|14.8|14.9||14.9|15.2||15.2|15.3|15.3|15.3|15.4|15.6|15.8|15.9|15.6|15.4|15.5|15.4|15.6|15.7|15.7|15.5|15|15.2|14.8|15.2|15.8|16|16.2|16.2|16.1|16.3|16.3|16.1|16.1|16||15.9|16|16|16.5|16.4|16.4|16.4|16.4|16.4|16.3|16.2|15.9|16|16.1|16.3|16.4|16.3|16.4|16.8|16.6|16.5|16.3|16.5|16.4|16.5|16.4|16.4|16.7|16.9|16.2|16.2|16.2|16.2|16.2|16.3|16.3|16.2|16.2|16.2|16|16|16.1|16.1|16|15.9|15.9|15.9|15.8|15.9|16|16.2||15.9|15.9|15.9|15.8|15.9|15.7|15.8|16|15.5|15.7|15.8|16.1|16.2|16.1|15.7|15.8|15.7|15.7|15.6|15.6|15.6||15.8|15.4|15.4|15.8|16|15.6|15.6||14.6|14.5|14.5|14.5|14.6|14.6|14.6|14.5|14.4|14.5|14.6|14.6|14.6|14.7|14.7|14.9|14.7|14.7|14.5|14.6|14.6|14.3|14.9|14.7|14.6|14.5|14.7|15|14.6|14.3|14.6|14.6|14.6|14.6||14.7|14.8|14.7|15|14.7||15.2||15.2|15.2|15.1|15.5|15.5|15.15|14.65|14.45|14.4|14.45|14.3|||14.35|14.2|14.55|14.5||14.4|14.35|14.35|14.4|14.4|14.45|14.45|14.4|14.5|14.45|14.5|14.35|14.25|14.25|14.25
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|161|161.5||159|159|160|||||||161|157.5|160|159.5|162.5|165|163|164|160|160|154|155.5|154|154|151|152|153.5|153.5|150|147|146.5|150.5|151.5|151|152|152|149|150|149|149.5|||146.5|147|148|143|143|140.5|140|140.5|137.5|137|137|137.5|139|140|142|139.5|139|139|141|141.5|140|136|130.5|128|128.5|129.5|130.5|129.5|129|130|129|129|133.5|133|133|132|134|133.5|135.5|133|136|135.5|135|135|132|133|129.5|126.5|130|133|136|136|145|138|148|149|149|149||151.5|151.5|151.5|152|153|152.5|153|152.5|153|153|153|154.5|153.5|155|155.5|154.5|153|153|154|155|151.5|155|163||164|164.5|165|166.5|165|165|163|165|164.5|165|163.5|163|165.5|165.5|166|167.5|164.5|168|167|170.5|168|168.5|170.5|173.5|177|174.5|175|175|176|173.5|177|178||176.5|176.5|177|178|176.5|174.5|173.5|172|171.5|171|176|178|180|177.5|176.5|178|180.5|180|178.5|178|173.5|174|172|171|174|172.5|172|171|173.5|172|172|173.5|178|179.5|179.5|178.5||178|179|179|178|178|177.5|176.5|175.5|175.5|175.5|177|177.5|178|175.5|175.5|173.5|172.5|171.5|171|173|173||171|168|168|170|174|177.5|179|179.5|180.5|181|180.5|181|180|183.5|185|185|184|184||183.5|185|187|186|184|186.5|186.5|184|184|184.5|185|185|188.5|188
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.32|6.26|6.29|6.41|6.24|6.25|6.16|||6.45|6.3|5.92|5.82|5.74|5.78|5.69|5.75|5.74|5.81|5.92|5.66|5.48|5.55|5.57|5.77|5.72|5.81|5.8|5.85|5.59|5.5|5.5|5.57|5.61|5.57|5.6|5.68|5.75|5.84|5.88|5.89|5.86|5.75||5.24|5.24|5.26|||5.28|5.32|5.39|5.63|5.74|5.62|5.46|5.59|5.76|5.76|5.85|5.91|6.15|6.24|6.33|6.29|6.5|6.42|6.8|7.02|7.03|6.96|6.69|6.65|6.49|6.45|6.64|6.69|6.67|6.58|6.75|6.95|6.88|6.95|7.05|7|7.12|7.33|7.5|7.36|7.69|7.68|7.69|7.68|7.83|7.88|7.82|8.18|8.38|8.24|8.29|8.19|8.23|8.36|8.56|8.59|8.59|8.44|8.35|||8.37|8.5|8.54|8.61|8.59|8.54|8.55|8.58|8.56|8.61|8.57|8.55|8.55|8.53|8.64||8.75|8.78|8.86|8.72|8.72|8.61|8.84|8.85|8.88|8.94|8.88|8.73|8.73|8.7|8.72|8.7|9.03|9|9.17|8.85|8.69|8.68|8.7|8.61|8.63|8.7|8.66|8.88|8.89|8.86|8.67|8.63|8.58|8.62|8.66|8.63|8.7|8.55|8.53|8.48|8.44|8.49|8.62|8.55|8.7|8.69|8.68|8.65|8.67||8.72|8.55|8.64|8.54|8.6|8.63|8.58|8.56|8.74|8.79|8.74|8.98|9.26|9.28|9.31|9.15|9.08|9.14|8.9|8.98||8.94|8.96|8.87|8.9|8.92|8.88|8.81|8.7|8.66|8.73|8.75|8.85|8.67|8.4|8.76|8.81|8.8|8.72||8.75|8.73||8.66|8.3|8.36|8.47|8.67|8.65|8.58|||8.56|8.65|8.75|8.76|8.7|9.04|8.94|8.72|8.61|8.82|8.72|8.68|8.69|8.4|8.28|8.39|8.73|8.53|8.81|8.61|8.69|8.81|8.71|9.49
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|27.55|27.8||28.45|28.55|28.55|||||||28.1|28.1|28.5|28.95|29.05|28.85|28.7|29|28.85|28.45|28.8|29.1|28.75|28.55|28.85|28.25|28.8|28.1|28.05|27.9|27.75|27.75|28.5|27.9|27.9|27.9|27.9|27.4|26.8|27.5|||27.45|27.45|27.4|27.15|27.3|27.65|25.85|25.05|25|24.3|24|24.15|24.15|23.95|23.25|23.5|23.8|24.2|24.2|24.2|24.1|24.25|23.75|24.1|24.3|24.25|24.6|24.9|24.25|23.8|22.25|21.9|21.9|21.7|21.75|22.1|22.7|22.9|22.9|22.8|23.1|23.5|24.1|23|22.7|23|21.95|21.75|21.95|22.35|22.5|22.4|22.45|21|22.55|22.8|23.6|23.85||24.85|24.8|25|25.5|25.75|25.75|25.8|25.8|25.7|25.85|25.85|25.85|25.75|25.7|26.05|26.8|27.1|27.25|27.45|27.45|27.3|27.65|27.5||27.4|27.35|27.35|27.5|27.8|28.1|28.1|28.2|27.75|27.75|27.65|27.25|27.55|27.5|27|28|28.4|28.45|28.2|28.4|28.5|28.5|28.5|28.5|28.3|29.9|30.1|30.2|30.15|30|30|30||30.2|29.9|29.75|29.8|30.55|30.95|31|31.1|31.2|31.05|31.1|30.85|30.85|30.75|31.1|31.2|30.95|30.7|30.7|30.6|30.65|30.3|30.65|30.65|30.75|30.7|30.55|30.1|30.15|30.15|30.15|30|30.2|30.2|30.4|30.3||30.6|30.4|29.9|29.55|29.55|29.6|29.4|29.4|29.4|29.45|29.4|29.7|29.75|29.75|29.8|29.85|29.95|29.8|29.9|29.9|30.05||30|30.15|30.25|30.1|30.2|30.45|30.6|30.65|30.6|30.8|30.6|30.8|30.85|30.95|30.8|30.8|30.4|30.5||30.3|30.3|30|29.8|29.55|29.6|29.6|29.65|29.55|29.7|29.7|29.85|29.95|29.7
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|1.45|1.45|1.46|1.46|1.46|1.46|1.47|||1.48|1.47|1.47|1.47|1.46|1.47|1.47|1.49|1.49|1.43|1.42|1.44|1.46|1.49|1.5|1.5|1.51|1.53|1.54|1.54|1.55|1.55|1.48|1.54|1.55|1.54|1.55|1.53|1.57|1.54|1.57|1.59|1.59|1.6||1.62|1.6|1.59|||1.48|1.4|1.4|1.44|1.43|1.42|1.44|1.42|1.44|1.43|1.43|1.45|1.45|1.44|1.45|1.45|1.48|1.47|1.45|1.48|1.48|1.47|1.5|1.48|1.48|1.48|1.48|1.5|1.48|1.49|1.49|1.49|1.5|1.5|1.52|1.53|1.54|1.54|1.53|1.48|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.49|1.5|1.52|1.52|1.49|1.52|1.52|1.53|1.53|1.53|1.53|1.49|||1.5|1.5|1.55|1.57|1.57|1.56|1.56|1.58|1.55|1.57|1.58|1.58|1.57|1.58|1.57||1.55|1.54|1.52|1.5|1.48|1.48|1.47|1.48|1.47|1.5|1.5|1.52|1.5|1.54|1.57|1.58|1.58|1.6|1.6|1.6|1.58|1.59|1.55|1.58|1.6|1.59|1.58|1.58|1.57|1.6|1.6|1.6|1.6|1.59|1.59|1.58|1.59|1.59|1.59|1.6|1.6|1.6|1.59|1.62|1.64|1.65|1.65|1.64|1.65||1.65|1.63|1.64|1.61|1.63|1.64|1.65|1.6|1.67|1.66|1.66|1.67|1.66|1.67|1.68|1.68|1.68|1.67|1.67|1.68||1.67|1.67|1.68|1.66|1.67|1.68|1.67|1.68|1.68|1.68|1.69|1.69|1.71|1.72|1.7|1.65|1.65|1.64||1.66|1.67||1.68|1.67|1.65|1.68|1.68|1.68|1.71|||1.67|1.67|1.68|1.68|1.67|1.67|1.66|1.7|1.68|1.69|1.7|1.72|1.7|1.68|1.68|1.66|1.72|1.69|1.69|1.67|1.69|1.72|1.78|1.78
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.62|1.55|1.52|1.5|1.48|1.49|1.48|||1.47|1.48|1.49|1.49|1.48|1.44|1.48|1.5|1.54|1.57|1.6|1.61|1.6|1.6|1.59|1.59|1.62|1.65|1.64|1.66|1.68|1.66|1.66|1.66|1.68|1.67|1.69|1.7|1.71|1.72|1.73|1.73|1.75|1.67||1.69|1.7|1.66|||1.7|1.68|1.72|1.71|1.7|1.71|1.7|1.71|1.71|1.74|1.76|1.77|1.79|1.82|1.85|1.8|1.82|1.78|1.86|1.87|1.9|1.88|1.88|1.84|1.8|1.81|1.8|1.84|1.9|1.91|1.88|1.84|1.85|1.77|1.8|1.8|1.8|1.77|1.75|1.77|1.78|1.75|1.74|1.75|1.76|1.8|1.78|1.79|1.79|1.75|1.77|1.82|1.8|1.82|1.82|1.84|1.82|1.81|1.81|||1.74|1.76|1.78|1.83|1.91|1.88|1.87|1.95|1.9|1.93|1.87|1.91|1.89|1.95|1.93||1.98|2.03|2|2|2.01|2.06|2.13|2.13|2.14|2.13|2.14|2.13|2.13|2.15|2.14|2.24|2.31|2.29|2.28|2.24|2.19|2.16|2.22|2.2|2.12|2.15|2.11|2.03|2.08|2.13|2.09|2.03|1.98|1.96|1.93|1.91|1.96|1.93|1.91|1.91|1.87|1.84|1.78|1.84|1.84|1.82|1.77|1.66|1.62||1.59|1.59|1.61|1.58|1.64|1.68|1.7|1.73|1.67|1.64|1.72|1.8|1.8|1.81|1.83|1.92|1.89|1.86|1.94|1.96||1.91|1.99|2.01|2|2|2.12|2.2|2.2|2.15|2.15|2.15|2.21|2.45|2.45|2.43|2.36|2.38|2.39||2.4|2.42||2.33|2.34|2.36|2.39|2.42|2.44|2.48|||2.49|2.49|2.47|2.47|2.38|2.42|2.35|2.31|2.34|2.29|2.28|2.23|2.32|2.36|2.35|2.34|2.35|2.31|2.33|2.27|2.2|2.13|2.15|2.13
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|115.7|116.95|114.85|114|113.5|113.4|113.2|111.5|113.5|112.95|112.85|112|113|113.3|110.6|112.45|112.1|111|111.05|110.55|111.95|114.35|115|113.25|113.4|113.4|109.5|108|108|104.5|102|101|101.55|101.2|103|102.85|104.95|104.9|104.95|100.5||99|99.95|||100|101.5||||103|106|103.5|103|105.5|108.25|110|109|110|110.75|112.55|111.5|110.5|109.9|111|106.5|101.2|101.2|100|101|100|98.99|99.05|100|99.2|99.2|99|100|99.5|97.6||97.55|97.7|91.29|89.89|88|89.82|88.9|87.6|86|87.98|87.9|87.97|87.2|86.6|85|83|83|80.5|81|81.98|82.01|83.8|84|83.07|84.99|84.97|83.15|83|83.54|85.5|85.5|85.5|86.7|85.32|88.99|89.99|90|88|87.5|87.5|88|88|87|85|84.79|85.99|86|86.99|82|82|81.35|79.5|78.2|78.51|78.22|77.2|77|76|76.69|73.5|72.98||71|66.99|67|69.5|67.3|66.31|70.88|69.33|74|74|72|71.15|75|74.69|73|74.5|74.5|73.4|74.97|78.21|80|80|80.79|79.9|79.87|79.8|81|82.11|83.5|81.5|81.5|84.99|87|88|88|88|88|88.38|87.95|88||87.69|87.8|87.98|86.61|87.6|88|88|87.01|87.99|87.06|86.78|87.14|87.3|86.79|84.6|84.7|84|84.68|84.68|83.35|84.83|83|84.01|80.5|81.5|81|79.2|77.61|78.49|79.92|78.3|79.7|79.7|81||81.82|80.99|81.5|82.5|83|84.75|84.5|||84.98|87.2|86.6|86.9|85.4|85.4|86.19|85|86.5|88|87.99|88.69|90.2|90.1|88.45|87.4|87|86.5|85.34|84.99|81.5|78.38|81.49|82.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|28.44|28.38|28.66|28.62|29.19|29.83|29.23|29.02|29.28|28.94|29.5|29.09|29.23|29.18|28.5|28.35|28.4|28.64|29.23|28.86|29.14||28.32|28.31|28.91|29|29.35|28.35|28.23|28.26|27.98|27.95|27.89|28.11|28.09|27.44|27.74|28.09|28.27|28.08|28.61|27.83|28.57||29.65|29.55|29.36|28.71||28.62|28.56|28.24|28.68|28.48|27.84|27.03|26.82||27.92|28.27|29.11|29.16|28.27|29.03|29.86|29.2|29.25|29.69|29.33|29.36|29.59|30.03|29.76|29.79|29.12|29.47||29.31|29.71|29.29|29.55|29.36|30.2|30.24|30.32|29.99|29.98|29.99|29.88|29.47|29.09|28.69|28.79|29.35|29.18|29.45|29.57|28.91|27.09|27.04|27.62|26.98|27.26|27.02|27.4|27.65|28.15|29|28.53|28|28.73|27.93|28|27.67|27.88|28.04|27.8|28.64|28.77|28.5||28.48|28.6|28.74|29.06|28.93|29.2|28.96|29.35|29.32|28.48|28.41|27.92|28.45|29.11|28.93|29.71|29.49|29.77|29.71|29.35|28.76|28.09|28.63|28.94|28.43|28.91|27.93|27.56|27.38|27.78|27.97|26.02|26.65|27.18|28.22|28.09|28.51|28.49|28.09|27.99|27.61|27.49|26.65|26.51|26.75|27.16|26.81|27.88|28.01|28.32|28.03|27.41|26.72|26.25|25.77|25|24.7|24.57|25.15|24.86|24.75|25.02|24.88|25.03|24.36|24.24|24.41|24.77|24.93|24.97|24.51|24.5|23.65|23.5|23.39|22.88|22.78|22.77|22.9|22.57|22.4|22.24|22.38|22.55|22.83|22.98|22.7|22.43|23.01|23.12|23.33|22.89|23.06|23.25|23.06|23.21|23.06||22.92|21.57|21.04|21.15|21.78|21.65|22|22.31|||22.22|22.1|22.73|22.72|22.45|22.6|22.86|22.77|23.2|23.15|23.63|23.62|23.86|23.89|23.82|23.38|23.63|23.51|23.5|23.58|23|23.43|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.8|2.74|2.89|2.81|2.9|2.95||2.7|2.72|2.66|2.74|2.66|2.75|2.58|2.39|2.45|2.26|2.29|2.35|2.49|2.49|2.12|2.12|2.12|2|2.08|2.12|2.03|1.86|1.84|1.9|1.88|1.8|1.82|1.86|1.92|1.9|1.79|1.76|1.78||1.85|1.92||1.88|1.9|1.94||||2.13|2.28|2.3|2.31|2.25|2.19|2.14|2.09|2.07|2.27|2.25|2.74|2.74|2.5|2.61|2.62|2.52|2.57|2.57|2.7|2.74|2.8|2.8|2.8|2.77|2.68|2.55|2.55|2.45|2.41|2.51|2.54|2.56|2.62|2.59|2.54|2.49|2.29|2.3|2.27||2.3|2.55|2.64|2.69|2.7|2.53|2.48|2.33|2.35|2.75|2.92|2.92|3|2.94|2.88|2.96|3.06|3.06|3.03|3.14|3.14|3.24|3.32|3.32|3.3|3.36|3.3|3.25|3.35|3.4|3.48|3.54|3.57|3.56|3.59|3.7|3.65|3.6|3.63|3.64|3.62|3.69|3.75|3.71|3.74|3.66|3.7|3.66|3.5|3.48|3.42||3.56|3.48|3.42|3.46|3.44|3.57|3.65|3.71|3.82|3.83|3.87|3.9|3.98|3.98|3.97|3.88|3.76|3.8|3.62|3.7|3.76|3.83|3.83|3.77|3.76|3.76|3.85|3.83|3.81|3.84|3.89|3.96|3.93|3.89|3.75|3.83|3.78|3.87|4|4.13|3.96|3.99|3.85|3.9|4|4.19|4.21|4.22||4.24|4.17|4.17|4.12|4.2|4.27|4.17|4.25|4.06|4.03|3.8|3.75|3.75|3.85|3.57|3.69|3.79|3.96|3.98|4|4.1|4.27|4.39|4.15|4.15|4.22||4.3|4.16|4.1|4.24|4.29|4.2|4.35|||4.29|4.1|4|4.05|4.17|4.39|4.46|4.47|4.57|4.51|4.49|4.6|4.54|4.56|4.53|4.39|4.49||4.45|4.62|4.65|4.59|4.6|4.61
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.752|1.771||1.757|1.758|1.77|1.761||1.746|1.767|1.771|1.781||1.748|1.767||1.771||1.67|1.519|1.381|1.372||1.386|1.393|1.351|1.314||1.285|1.295|1.294|1.295||1.29|1.314|1.326|1.347||1.388|1.332|1.297|1.352|||1.447|1.39|1.307||1.081|1.063|1.062|1.081|||1.019|1.01|1.1||1.218|1.253|1.285|1.31||1.333|1.333|1.324|1.333||1.352|1.367|1.369|1.39||1.4|1.392|1.39|1.39||1.397|1.39|1.399|1.396||1.403|1.395|1.407|1.406||1.412|1.429|1.41|1.42||1.412|1.4|1.363|1.371||1.375|1.4|1.43|1.449|||||||1.495|1.503|1.501|1.49||1.504|1.509|1.514|1.51||1.539|1.543|1.538|1.561||1.552|1.558|1.552|1.562||1.551|1.543|1.538|1.533||1.551|1.589|1.571|1.576||1.562|1.567|1.567|1.581||1.571|1.586|1.576|1.547||1.546|1.538|1.538|1.533|||||||1.524|1.543|1.585|1.571||1.592|1.577|1.582|1.572||1.576|1.571|1.583|1.57||1.538|1.547|1.552|1.441||1.524|1.54|1.555|1.56||1.59|1.538|1.524|1.524||1.53|1.533|1.547|1.544||1.544|1.543|1.536|1.555||1.581|1.59|1.597|1.591||1.641|1.666|1.629|1.714||1.691|1.743|1.687|1.533||1.534|1.552|1.59|1.592||1.545|1.63|1.63|1.638||1.907|1.924|1.952|1.97||1.81|1.692|1.748|1.714||1.597|1.452|1.41|1.4||1.429|1.437|1.436|1.432||1.427|1.426|1.41|1.367||1.367|1.367|1.367|1.367
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.48|3.48|3.49|3.52|3.46|3.45|3.45|||3.45|3.46|3.43|3.55|3.49|3.55|3.55|3.54|3.54|3.6|3.59|||3.52|3.55|3.56|3.55|3.47|3.55|3.59|3.6|3.64|3.55|3.45|3.4|3.4|3.43|3.39|3.35|3.31|3.3|3.29|3.31|3.28||3.3|3.35|3.32|3.31||3.33|3.32|3.3|3.28|3.24|3.24|3.24|3.23|3.28|3.26|3.28|3.28|3.25|3.24|3.26|3.25|3.23|3.24|3.25|3.25|3.25|3.25|3.24|3.24|3.29|3.25|3.25|3.24|3.26|3.3|3.27|3.28|3.27|3.29|3.35|3.35|3.35|3.35|3.29|3.25|3.34|3.35|3.4|3.36|3.32||3.23|3.4|3.32|3.26|3.31|3.4|3.3|2.918|2.971|3.41|3.42||3.41|3.44|3.43|3.44|3.44|3.43|3.45|3.36|3.25|3.18|3.27|3.26|3.31||3.32|3.47|3.48|3.46|3.41|3.43|3.41|3.4|3.36|3.4||3.45|3.46|3.42|3.48|3.44|3.54|3.54|3.55|3.55|3.53|3.44|3.48|3.48|3.54|3.54|3.53|3.55|3.5|3.49|3.46|3.45|3.5|3.41|||3.43|3.6|3.53|3.5|3.46|3.52|3.48|3.37||3.37|3.36|3.39|3.4|3.4|3.37|3.37|3.39|3.31|3.2|3.07|3.1|3.05|3.03|3.05|3|2.96|2.96|2.94|2.96|2.94|2.95|2.99|3.03|3|2.99|2.96|2.95|2.93|2.93|2.91|2.92|2.96|2.91|2.9|2.94|2.96|2.93|2.93|2.95|2.96|2.96|2.95|2.98||2.99|3|3.05|3.04|3.04|3.05|3.08||3.02|3.02|3.02|3.05|2.99|2.93|2.91|2.92|2.92|2.92|2.93|2.92|2.95|2.95|2.98|2.97|2.96|2.97|2.94|2.97|2.95|2.93|2.92|2.93|2.95|2.98|3.02|3.03|2.95|2.95|2.96|2.98|2.96
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|30|31.25|31.25|31.5|31.75|32|31.75|31.75|32.25|32.25|32|32.5|32.25|32.5|33.25|32.75|32.25|32.75|33.25|33.75|33.75|33.75|34|34.5|34|33.75|33.5|34|32.75|31.75|32|32|31.5|32|32.25|32.25|32.5|32|31.75|31.5|30.75|30.75||||31|31.5|32.25|32.25|32.5|32.75|33.25|33|33|32.75|32.25|33|33.75|34||35|36||36.25|36.25|36.5|36.75|35.5|35.5|34.75|34|35.5|35.75|35.5|36|35.25|34.25|34|33.25|33|34|34.75|35|35.75|36|37.25|37|37.75|37.75|38.25|38.25|38|37.75||38|37.25|37|37.5|38.25|39|38.25|38.5|38.75|38.5|37.5|37.5|37.5|39.25|38.75|40|40.25|40.75|40.5|40.5|39.75|39.5|39.25|39.25|39.5|39|39.5|39.75|39.5|39.5|40.25|40.5|40|39.75|40.25|41|41|41.25|39.5|40|39.5|39.5|38.75|38|37.75|38.25|37.75|38|37.75|37.75|37.5||36.5|36.5|37|37.25|37.75|36.75|36|38.25|40|40|40.75|40|39.75|40.5|39|39.5|38.5|38.25|37.75|38|37.75||37.5|37|36.75|37|37.5|36.75|36.75||37|37|37|36|35.25|36|36.25|36.25|35|35.75|35.5|36.25|34.75|34.75|35|35|33.5|33.75|33|33.75|32.25|32.25|31|31|30.75|31.25|32.5|31.75|31.5|31|31.5|30.75|30.5|30.5||30.25|29|30.25|30.75|30.25||30.75||31|31|31|30.75|30.25|30.75|31|31.25|30.5|30|30.25|||30|30.25|30.25|30.5||31.5|32|32|30.5|30.25|30|29.5|30.25|29.25|30|30|30.5|31.25|32.5|34
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.41|0.41|0.41|0.41|0.41|0.41|0.41|||0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.43|0.41|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.45|0.47|0.46|0.46|0.46|0.46|0.47|0.49|0.49|0.52|0.53||0.5|0.5|0.44|||0.43|0.44|0.41|0.4|0.41|0.4|0.42|0.42|0.43|0.43|0.43|0.43|0.45|0.43|0.45|0.45|0.44|0.44|0.47|0.46|0.47|0.47|0.49|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.44|0.44|0.45|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.45|0.47|0.47|0.46|0.45|||0.42|0.42|0.44|0.45|0.46|0.47|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.47|0.47||0.48|0.48|0.48|0.5|0.49|0.48|0.48|0.48|0.48|0.49|0.5|0.51|0.49|0.52|0.51|0.55|0.54|0.55|0.55|0.56|0.56|0.55|0.57|0.58|0.55|0.56|0.56|0.59|0.53|0.56|0.56|0.57|0.52|0.49|0.47|0.46|0.47|0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.48|0.49|0.49|0.47|0.47||0.43|0.44|0.44|0.44|0.44|0.45|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.47|0.48||0.47|0.47|0.48|0.49|0.49|0.51|0.47|0.47|0.47|0.48|0.49|0.49|0.52|0.5|0.48|0.47|0.49|0.49||0.51|0.51||0.51|0.51|0.51|0.52|0.55|0.56|0.56|||0.58|0.57|0.61|0.62|0.62|0.63|0.65|0.62|0.57|0.57|0.59|0.58|0.51|0.49|0.51|0.51|0.51|0.52|0.52|0.5|0.48|0.49|0.5|0.53
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3575|3550|3650|3825|3820|3900|3850|3710||3700|3675|3600|3650|3565|3490|3455|3610|3580|3485|3460|3375|3350|3415|3445|3550|3515|3600|3600|3550|3675|3435|3280|3300|3300|3290|3380|3290|3240|3300|3255|3300|3395|3500|||3500|3470|||3500|3420|3395|3405|3405|3310|3375|3380|3365|3280|3290|3280|3230|3260|3280|3390|3435|3305|3210|3275|3260|3350|3445|3390|3375|3405|3280|3185|3150|3280|3295|3210|3145|3130|3280|3205|3240|3365|3380|3385|3400|3390|3425|3550|3700|3615|3565|3575|3505|3465|3500|3370|3420|3495|3525|3480|3565|3555|3450|3630|3825|3825|3855|3895|3810|3775|3795|3865|3890|3900|3930|3785|3860|3925|3880|3890|3875|3970|4000|4030|4070|4130|3995|4110|4000|3950|3895|3900|4005|3905|3900|3900|3900|3900|3935|3940|3910|3930|3920|3825|3805|3970|3980||||||3800|3800|3700|3600|3690|3660|3650|3755|3635|3500|3620|3720|3595|3595|3610|3465|3515|3660|3575|3585|3500|3435|3350|3450|3375|3350|3335|3440|3470|3435|3400|3455|3540|3500|3400|3495|3405|3400|3320|3200|3170||3170||3185|3200|3250|3100|3125|3350|3410||3400|3250|3205|3210|3125|3100|3140|3150|3230||3150|3195|3150|3205|3200|3350|3405|3275||3270|3270|3225|3270|3250|3090||3225|3270|3130|3150|3265|3350||3200|3130|3235|3125|3015|3015|3035|3080|3085|3115
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|106|106||108|105|105|||||||103.5|105|104|105|106.5|106|106|107|105.5|105|105.5|107|107|108|107|107.5|104|99.3|98.6|98|105|112.5|111.5|111|110.5|112|112|111.5|111.5|112.5|||111.5|112|112|112.5|111|109.5|109|111|107|106|106|107.5|110.5|109.5|108.5|107.5|106.5|109.5|116|113|114|107|106|105|107.5|107.5|108|104.5|103|107.5|103|108.5|112|113|113|111.5|114|116.5|113|121.5|125|129|126|122.5|114.5|121|113.5|106.5|114|115.5|115.5|116|113|106|113.5|119|122.5|123.5||131.5|141|146|151|145|141|143.5|141.5|149|157|160.5|162.5|162|164.5|164|160|157|159|160|164|166.5|171|166.5||167|167|167|172|177|172|172|175.5|170|172.5|172.5|165.5|167.5|166|158|161|158|159|157|158|152|153.5|159|157|158|161.5|151|154.5|154.5|159.5|164|166.5||159.52|155.24|150.95|156.67|156.19|160|160.95|162.38|162.86|160.48|162.38|165.24|159.05|161.43|161.43|162.38|151.9|151.9|151.43|151.9|152.86|150.48|159.05|159.52|156.67|158.57|158.1|158.57|159.05|159.05|158.1|156.19|161.43|173.33|178.1|181.43||177.14|179.05|179.52|176.19|175.24|179.52|172.86|168.1|169.52|171.9|166.19|158.1|149.52|147.62|158.1|156.19|154.29|155.24|160.48|159.52|156.67||155.71|162.86|159.52|154.76|156.19|146.19|150.48|147.14|146.67|149.05|144.76|141.43|144.29|154.29|154.29|161.9|161.43|166.67||169.05|170.95|161.9|158.57|159.52|165.71|164.76|157.62|147.62|154.29|161.9|162.38|174.29|179.52
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|48.75|50|51|51|49.75|50.75|51.25|52|51.5|51.75|51.25|52.75|52.5|52.5|52.75|53.5|53|51.25|51|51.75|50.75|51|52|51.25|51.75|50.5|48|46.75|47.25|47.25|45|44.5|45|45.5|45.5|45.25|45.25|46.5|46.25|45.25|45|44.5||||46|48|49.75|49.5|51|51|48.5|48.5|49|46.25|46|47.5|49.75|50.5||52|51.5||54|55.5|56.25|56.5|54.5|54.5|52.5|51|50.75|51|52|52.25|52|52.5|51.75|52.25|52.75|56.5|57.25|58|58.5|59|59|58.25|57.75|57.5|56.5|56|57.5|58.25||59.25|58|58|57.75|59.25|61|61.5|60.75|61.5|61.75|60|61.79|61.79|62.86|62.32|63.93|64.29|62.86|63.39|63.04|62.68|62.86|62.5|61.79|61.07|60|60.71|60.36|60.36|60.18|60.36|61.61|62.14|61.96|61.43|60.71|60.18|60|60|59.46|60|58.57|58.04|57.5|58.39|57.5|59.64|59.29|60.89|63.04|64.46||92.25|65.89|66.07|66.07|65.71|66.61|66.43|66.43|67.14|66.07|66.96|67.14|65.36|64.82|64.29|64.11|64.82|62.68|62.32|61.96|62.5||61.96|61.96|62.5|63.39|62.86|62.14|61.43||62.86|63.57|62.32|61.43|59.29|60|57.68|58.04|57.14|56.96|56.61|55.89|57.14|57.14|57.5|57.86|57.5|57.32|57.32|58.21|58.93|58.75|57.14|56.96|57.14|56.25|56.07|56.96|56.61|56.43|56.61|57.32|54.82|53.39||51.07|50.54|50.18|50.71|51.25||50.71||50.54|51.25|51.61|51.61|52.5|52.5|52.86|52.68|50.71|50.36|50.71|||51.07|51.25|50.71|50.89||52.14|51.96|51.79|51.07|49.11|49.29|47.5|47.86|47.32|47.32|47.14|46.61|46.43|46.79|47.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.513|1.521|1.521|1.538|1.58|1.596|1.613|1.554|1.554|1.538|1.538|1.538|1.546|1.546|1.563|1.571|1.605|1.588|1.63|1.63|1.663|1.697|1.68|1.671|1.713|1.713|1.722|1.722|1.763|1.747|1.697|1.68|1.697|1.688|1.697|1.73|1.738|1.747|1.763|1.697|1.671|1.705|1.722||1.713|1.713|1.755|1.772|1.763|1.763|1.772|1.772|1.788|1.73|1.655|1.588|1.646|1.646|1.705|1.722|1.705|1.747|1.763|1.78|1.738|1.738|1.747|1.78|1.805|1.822|1.788|1.772|1.822|1.872|1.847|1.864|1.855|1.889|1.905|1.889|1.822|1.847|1.897|1.931|1.981|2.064|2.064|2.073|2.014||1.931|1.939|1.972|1.972|1.947|1.914|1.855|1.847|1.78|1.805|1.814|1.822|1.772|1.822|1.738|||1.755|1.755|1.78|1.738|1.738|1.738|1.747|1.755|1.788|1.797|1.814|1.83|1.83|1.83|1.822|1.763|1.755|1.78|1.788|1.847|1.864|1.88|1.864|1.818|1.802|1.756|1.763|1.779|1.81|1.818|1.802|1.763|1.818|1.848|1.74|1.531|1.586|1.593|1.655|1.632|1.725|1.64|1.671|1.717|1.794|1.763|1.794||||1.802|1.794|1.748|1.763|1.802|1.771|1.763|1.794|1.702|1.709|1.64|1.616|1.586|1.547|1.578|1.609|1.578|1.562|1.493|1.516|1.5|1.5|1.469|1.477|1.431|1.462|1.446|1.493|1.508|1.439|1.462|1.469|1.392|1.446|1.485|1.361|1.315|1.299|1.315|1.299|1.292|1.276|1.261|1.23|1.253|1.253|1.253|1.245|1.237||1.199|1.214|1.214|1.207|1.23|1.276|1.207|1.199|1.183|1.152|1.176||1.168|1.168|1.145|1.106|1.145||1.137|1.168|1.091|1.067|1.029|1.029|1.044|1.029|1.021|0.99|1.005|1.005|1.005|1.005|0.998|0.99|0.998|0.936|0.928|0.936|0.913|0.905|0.913|0.913|0.92|0.913|0.897
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|789.45|738.55|744.25|733.5|735.2|734.05|743.15|752.95|760.9|724.3||701.35|717.6|725.4|719.05|704.95|714.05|725.7|743.05|754.05|747.2|741.7|700.55|698.3|702.1|706.85||725.7|715.45|664.45|664.45|667.4|662.6|665.1|659.55|666.55|665.4|670.75|663.5|677.95|664.45|695.05|690.9|693.85|693.8|688.9|665.3|634.55||651.2|650.6|643.05|615.55|622.4|615.5|625.55|626.15|636.9|609.2|579.4|591.45|592.75|584|582.8|579.95|574.65|587.1|588.45|584.65|567.2|566.7|592.9|595.75|595.75|602.25|599.35|590.2|603.7|596.3|611.75|596.35|578.05|568.6||473.85||467|459.15|464.05|469.5|469.1|471.85||478.3|468.85|472.25|461|453.9|454.5||461.15|447.4|421.45|421.05|423.55|427.55||||425.95|426.6|428.45|420.4|427.6|456.25|469.95|480.25|481.25|487.15|477.4|465.4|486.2|492.35|486.1|452.45|444.8|441.4|425.95|410.9|418.65|424.15|421.9||426.05|421.4|421.7|420.05|422.05|424.75|420.9|415.05|418.2||417.3|415.45|427.3|439.5|412.5|415.55|412.05|419.55|419.95|412.05|414.05|420.5||417.1|421.55|433.95|429.6|438.2|442.55|445.05|434.75|426.55|422.4|410.45|428.35|440.15|420.8|415.95|439.85|426.1|427.15|398.25|389|379.6|378.55|370.05|379.9|382.05|371.45|372.15|365.6|370.55|373.95|367.9|371.3|388.3|387.8|388.4|386.85|376|367.7|374.05|371.3|375|371.2|371.75|365.1|351.5|366.2|355.05|319.45|310.55|305.45|293.75|270.2|267.9|285.85|266.55|243.05|235.2|242.8|237|243.55|244.5|238.3||230.75|237.5|241.1|241.35||243.2|253.1|253.9||253.35|257.15|258.2||267.55|259.7|255.25||245.9|236.95|240.6|246.6|251.6|242.75|225.8|228.7|228.3|230.7|233.7|236.55|255.75|245.3|224.45|
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|60.78|60.39||59.99|59.99|59.01|||||||57.93|58.91|58.32|57.34|57.44|58.12|58.52|57.63|57.24|56.55|56.35|56.35|56.75|56.06|54.88|54.78|53.9|54.29|54.29|53.99|55.8|56.8|57.9|57.9|55.3|55.4|55.6|54.8|54.9|55.7|||56|56.1|55.1|55|55.1|55.5|55.3|55.4|54|55.4|55.2|55|55.5|55.9|55.8|56.2|57.5|57.9|57.5|57.7|58.2|56.4|56.5|56.4|56.7|56.7|57.1|56.2|56.5|57|54.9|54.5|55.2|56.3|56.4|56.3|56.7|56.7|55.5|53.7|54.8|54.6|54.6|54.2|54.3|55.1|52.9|51.8|54.7|55.8|56.4|55.7|54.6|54|55.8|56.1|57.8|56.2||58.5|57.8|60.6|62.5|58.5|57.3|56.9|55.8|55.6|55.9|56|57.2|56.3|58.6|58.5|57.9|54.2|53.1|53.9|53.1|54.4|55.4|54.5||53.5|52.8|52.8|53.5|54.67|52.92|52.43|52.43|52.34|50.78|50.1|49.52|49.81|50.49|50.2|50.59|49.81|49.91|49.23|49.52|47.87|48.84|48.02|49.23|49.23|49.13|49.42|49.13|48.4|50.1|50.59|51.66||50.4|50.3|50.49|49.23|49.13|50.01|50.01|46.8|47.97|47.73|49.23|50.1|50.01|50.4|50.2|51.37|51.46|50.88|51.66|50.01|50.1|49.81|50.69|50.69|50.69|51.46|51.08|51.46|50.49|51.08|51.27|47.92|46.75|47.58|47.77|47.68||47.97|47.63|47.39|47.97|48.31|48.21|47.19|45.78|45.35|45.83|45.78|44.47|44.47|44.38|44.67|44.86|46.27|47.97|48.55|48.55|47.77||46.61|47.87|47.29|47.58|49.13|49.91|49.72|49.52|48.84|49.33|48.84|49.04|47.87|50.78|51.75|52.63|52.43|52.92||53.89|51.75|51.08|51.56|50.59|50.98|51.08|51.85|49.52|50.2|49.91|51.56|52.43|52.63
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.3|4.38|4.37|4.3|4.27|4.28|4.24|||4.18|4.17|4.18|4.09|4.09|4.07|4.1|4.09|4.1|4.11|4.06|4.08|4.05|4.09|4.09|4.06|4.03|4|3.98|3.98|3.97|3.96|3.95|3.98|3.96|3.98|3.96|3.95|3.95|3.94|3.94|3.93|3.96|3.92||3.89|3.88|3.87|||3.87|3.87|3.87|3.87|3.86|3.86|3.86|3.88|3.89|3.88|3.91|3.87|3.91|3.92|3.92|3.92|3.98|3.95|3.95|3.94|3.96|3.94|3.9|3.88|3.88|3.9|3.85|3.89|3.93|3.89|3.88|3.87|3.83|3.84|3.86|3.82|3.83|3.84|3.83|3.82|3.83|3.81|3.81|3.81|3.82|3.83|3.82|3.8|3.83|3.8|3.83|3.79|3.82|3.82|3.87|3.8|3.78|3.75|3.69|||3.7|3.71|3.77|3.75|3.77|3.93|3.95|3.94|3.95|3.97|3.99|4|4|4.03|3.99||4.04|4.05|4.03|4.04|4.03|4.01|4|3.97|4|4.03|4.04|4.01|4.04|4.06|4.06|4.02|3.95|3.92|3.89|3.86|3.83|3.83|3.84|3.82|3.83|3.81|3.81|3.82|3.82|3.8|3.8|3.81|3.81|3.82|3.82|3.83|3.83|3.85|3.84|3.82|3.81|3.82|3.82|3.8|3.77|3.77|3.78|3.78|3.79||3.75|3.74|3.72|3.69|3.68|3.71|3.68|3.69|3.69|3.7|3.69|3.72|3.7|3.69|3.71|3.72|3.73|3.7|3.71|3.73||3.7|3.69|3.67|3.68|3.66|3.68|3.65|3.64|3.65|3.65|3.63|3.65|3.63|3.64|3.64|3.61|3.61|3.64||3.66|3.65||3.66|3.66|3.66|3.67|3.67|3.68|3.7|||3.69|3.68|3.66|3.88|3.88|3.86|3.88|3.87|3.88|3.86|3.88|3.87|3.83|3.84|3.79|3.76|3.79|3.77|3.75|3.78|3.74|3.76|3.78|3.79
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.332|39.235|39.285|38.587|39.783|40.232|41.129|41.678||41.678|41.678|41.678|42.226|41.728|42.326|42.575|42.675|42.625|41.877|41.827|41.678|41.379|41.877|41.08|41.08|40.98|39.883|39.883|39.385|39.783|40.382|41.379|||42.675|42.874|41.877|41.877|41.279|39.883|38.338|38.735|||||38.338||||38.785|39.282|37.89|37.244|36.796|37.989|38.487|38.238|36.299|37.293|38.387||38.586|39.68|39.78|39.083|39.282|37.989|38.288|38.835|38.586|36.945|36.796|36.945|36.796|36.597|35.702|34.956|35.802|35.653|35.802|36.1|35.802|36.498|35.951|34.509|34.807|34.409|33.713|33.564|32.321|33.663|33.763|32.818|31.674|31.326|31.724|32.52|32.719|33.117|32.818|32.122|32.47|32.818|32.868|33.266||33.564|33.017|34.608|34.509|34.708|34.757|34.409|34.708|34.608|35.205||35.454|35.354|34.509|33.514|33.315|32.918|32.023|32.967|34.21|34.559|34.559|35.603|35.951|36.001|36.001|36.398|34.559|34.509||34.757||33.912|34.011|34.061|35.851|39.282|41.769|41.669|41.818|41.619|41.868|41.769|41.818|41.818|41.769|41.918|42.763||42.067|42.564|42.664|42.962|42.365|41.868|41.271|42.017||41.818|42.514|43.459|43.608|43.31|44.255|45.498|45.249|44.553|43.31|43.161|43.161|42.763|42.216|42.763|42.166|42.365|42.862|42.862|42.713|43.061|43.012|41.769||41.42|41.818|43.012|43.41|43.559|42.266|41.271|41.222|41.57|41.172|43.061|42.415|40.873|40.873|41.719|41.371|42.216|42.017|43.658|46.244|47.885|47.736|45.746|45.746|45.498|45.299|45.746|45.746|45.746||45.697|45.548|44.951|44.752|45.05|45.15|45.647|44.852|||44.404|44.106|44.354|44.354|44.106||44.852|45.249|45.299|46.244|45.498|43.758|43.758|43.708|43.708|43.758|44.653|44.056|43.758|43.758|45.249|44.951|45.349
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7276.8501|7107.0498|7116.3501|7018|6929.1001|6816.25|6916.2998|6995.75|7094.1001|6918.25||6797.5498|6800.1499|6789.75|6794.9502|6792.1499|6780.1499|6669.8501|6876.3999|6914.7998|6939.75|6774.3501|6842.3501|6975.9502|7276.2002|7321.5498||7393.0498|7404.0498|7515.2998|7598.0498|7474.8501|7413.75|7370.5|7407.7998|7087.3999|7058.3999|6825.4502|6673|6562.4502|6514.6499|6631.2998|6510.6001|6475.4502|6342.8999|6206.7002|6232.4502|6103.3999||6240.75|6137.6001|6047.75|5886.5|5924.9502|5710.5498|5849.2002|5957.5|5833.5|5835.1499|5772.6001|5764.7002|5794.0498|5790.3501|5769.7002|5834.5|5744.2002|5870.7002|5797.7002|5834.5498|5780.1001|5813.75|5886.0498|5902.1499|5849.1499|6237.8501|6422.0498|6496.5498|6511.5|6258.6499|5914.9502|5873|5580.8501|5510.8999||5355.2002||5443.0498|5330.3501|5197.75|5259|5324.7998|5294.1499||5367.1001|5287.3501|5257.8501|5148.4502|5077.5498|4932.5498||5074.8999|5240.3999|5251.5|5210.7998|5232.9502|5282.7002||||5231.7998|5287.3999|5168.2998|5048.2998|5087.75|5234.8501|5330.5498|5467.25|5195.8501|5192.4502|4736.5|4791.1001|4792.3501|4736.3501|4742.7998|4741.2002|4747.8501|4738.3501|4724.25|4756.9502|4705.1001|4733.3999|4737.5498||4720.1001|4723.1499|4600.4502|4506.4502|4467.7002|4421|4418.4502|4173.7002|4283||4320.6001|4423.75|3890.75|3851.8501|3830.6001|3836.8999|3805.3999|3739.6001|3766.55|3825.55|3871.2|3877.1001||3930.8501|3988.8999|3979.7|3993.1499|4038.1499|4096.8999|4075.3|4100.6499|4068.8|4135.6001|4108.1001|4103.8501|4044.3501|4015.45|4058.6001|4284.6499|4255.7998|4294.25|4231.25|4114.7998|4202.8999|4124.5498|4196.2002|4071.8|4027.3999|4033.7|3974.6499|3927.3999|3997.1001|3999.95|3906.6499|3866.6499|3869.25|3924.3999|3972.75|3929.5|4119.25|4232.1499|4250.25|4001.05|3917.1001|3887.8999|3796.05|3814.5|3793.8999|3726.05|3854.8501|3807.3999|3691.2|3704.7|3644|3443.8999|3314.1499|3264.75|3303.8999|3224|3245.2|3161.3|3115.8|3084.75|3132.2|3257.3||3304|3223.1499|3307.95|3393.8||3475|3538.75|3479.6499||3450.8999|3447.1001|3508.3999||3535.95|3622.6001|3635.5||3600.1499|3684.5|3718.3|3601.5|3636.25|3720.8|3609.75|3551.8|3507.6001|3659.2|3519.5|3410.2|3382.6499|3299.3999|3202.05|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.15|3.98|3.89|3.94|3.93|4.03|4.06|||4.07|4.11|4.09|4.19|4.17|4.12|4.1|4.04|4.13|3.99|3.95|3.97|3.89|3.92|3.85|3.83|3.76|3.88|3.88|3.89|3.9|3.85|3.6|3.84|3.89|3.82|3.98|3.89|3.95|3.74|3.46|3.4|3.4|3.29||3.35|3.25|3.32|||3.4|3.44|3.27|3.37|3.38|3.39|3.58|3.58|3.72|3.64|3.52|3.48|3.6|3.67|3.82|3.82|3.87|3.95|4.11|4.28|4.31|4.27|4.24|4.34|4.21|3.98|3.92|3.78|3.7|3.69|3.63|3.62|3.59|3.52|3.39|3.44|3.58|3.58|3.64|3.53|3.56|3.54|3.6|3.66|3.69|3.75|3.72|3.63|3.77|3.76|3.62|3.7|3.68|3.74|3.73|3.81|3.81|3.81|3.7|||3.84|3.7|3.79|3.95|3.77|3.7|3.57|3.59|3.62|3.56|3.53|3.31|3.28|3.23|3.25||3.23|3.2|3.22|3.2|3.11|3.04|3.07|3.07|3.06|3.05|3.13|3.14|3.08|3.19|3.2|3.2|3.16|3.11|3|2.95|2.95|2.94|2.96|3|3.03|3|2.97|3.01|3.02|3.13|2.96|2.93|2.86|2.88|2.88|2.85|2.84|2.9|2.91|2.91|2.86|2.84|2.84|2.89|2.89|2.94|2.91|2.91|2.89||2.91|2.84|2.83|2.69|2.65|2.66|2.67|2.7|2.73|2.72|2.76|2.76|2.75|2.73|2.79|2.77|2.8|2.79|2.85|2.88||2.89|2.88|2.91|2.91|2.92|2.91|2.93|2.96|2.99|2.9|2.9|2.93|2.94|2.92|2.91|2.92|2.93|2.96||2.97|2.96||2.95|2.93|2.95|3.04|3.06|3.03|3.02|||3|3.03|3.02|3.02|3.03|3.05|3.03|3|3.02|2.96|2.94|2.94|2.94|2.95|2.92|2.92|2.98|2.97|3.02|3.05|3.05|3.03|3.07|3.05
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.095|0.097|0.098|0.096|0.097|0.098|0.096|0.096|0.097|0.095|0.093|0.095|0.096|0.096|0.096|0.096|0.094|0.093|0.092|0.09|0.091|0.093|0.091|0.092|0.093|0.093|0.094|0.09|0.087|0.086|0.086|0.087|0.087|0.086|0.084|0.082|0.082|0.078|0.079|0.076|0.075|0.079|0.08|||0.079|0.076||||0.078|0.081|0.077|0.08|0.079|0.078|0.079|0.079|0.081|0.083|0.082|0.085|0.086|0.087|0.087|0.087|0.086|0.086|0.086|0.086|0.087|0.085|0.086|0.085|0.085|0.087|0.087|0.086|0.087|0.084|0.087|0.087|0.089|0.088|0.088|0.089|0.088|0.09|0.089|0.09|0.087|0.089|0.086|0.085|0.085|0.085|0.086|0.086|0.085|0.087|0.086|0.082|0.086|0.086|0.084|0.085|0.083|0.087|0.087|0.088|0.089|0.089|0.087|0.089|0.088|0.088|0.089|0.09|0.088|0.085|0.085|0.087|0.086|0.087|0.086|0.087|0.089|0.087|0.088|0.091|0.092|0.092|0.092|0.09|0.09|0.089|0.088|0.088|0.088|0.088|0.087|0.084|0.084|0.082|0.083|0.082|0.082|0.082|0.082|0.082|0.084|0.079|0.078|0.081|0.079|0.079|0.083|0.083|0.084|0.084|0.082|0.084|0.082|0.079|0.077|0.077|0.078|0.078|0.078|0.077|0.077|0.078|0.076|0.072|0.072|0.069|0.069|0.068|0.068|0.067|0.066|0.068|0.069|0.066|0.064|0.066|0.068|0.068|0.069|0.069|0.069|0.069|0.069|0.068|0.068|0.069|0.067|0.064|0.064|0.065|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.062|0.062|0.062|0.059|0.059|0.058|0.058|0.061|0.063|0.063|0.063||0.063|0.063|0.062|0.062|0.062|0.062|0.063|||0.063|0.063|0.062|0.062|0.061|0.062|0.061|0.061|0.062|0.062|0.061|0.059|0.058|0.058|0.059|0.057|0.058|0.057|0.058|0.059|0.058|0.059|0.06|0.059
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.37|2.27|2.24|2.32|2.38|2.4||2.1|2.11|2.02|2|2.08|2.23|2.07|1.92|2.02|1.79|1.97|2.11|2.23|2.26|1.99|1.75|1.82|1.74|1.89|1.88|1.88|1.8|1.84|1.88|1.95|1.83|1.83|1.88|1.92|1.9|1.8|1.78|1.85||1.86|1.96||1.89|1.88|1.97||||2.1|2.18|2.21|2.16|2.1|2.01|2.01|1.98|1.97|2.27|2.31|2.75|2.7|2.58|2.55|2.45|2.38|2.34|2.35|2.45|2.4|2.42|2.44|2.36|2.26|2.19|2.06|2.1|2.06|2|2.1|2.17|2.18|2.41|2.38|2.3|2.22|2.04|2.05|2.09||2.2|2.4|2.5|2.57|2.59|2.44|2.47|2.25|2.46|2.93|3.17|3.18|3.24|3.21|3.14|3.26|3.2|3.15|3.2|3.2|3.2|3.2|3.29|3.39|3.35|3.4|3.39|3.3|3.45|3.45|3.47|3.55|3.56|3.56|3.54|3.68|3.64|3.55|3.47|3.44|3.46|3.46|3.52|3.56|3.48|3.48|3.52|3.48|3.42|3.31|3.25||3.42|3.48|3.43|3.37|3.32|3.5|3.46|3.6|3.64|3.65|3.73|3.8|3.82|3.82|3.79|3.7|3.52|3.52|3.5|3.4|3.5|3.52|3.58|3.42|3.38|3.42|3.5|3.59|3.77|3.84|3.87|3.85|3.82|3.7|3.69|3.81|3.83|3.85|3.88|4|3.96|3.81|3.73|3.76|3.85|3.98|3.96|3.88||3.77|3.8|3.73|3.67|3.72|3.65|3.69|3.78|3.8|3.72|3.54|3.38|3.37|3.39|3.1|3.09|3.3|3.42|3.38|3.45|3.56|3.71|3.72|3.67|3.67|3.7||3.76|3.69|3.66|3.77|3.76|3.73|3.84|||3.76|3.7|3.49|3.5|3.63|3.72|3.84|3.9|3.89|3.89|3.91|4.04|4.05|4|3.97|3.89|4||3.94|3.98|4.15|4.13|4.17|4.13
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|46.25|46.5|47|46.5|46.5|47|46.75|46.5|46.5|47|47|46.25|46.25|46.5|46.5|46.25|47|47.25|46.75|47.5|46.25|46.5|46.5|47|47.5|47.25|46.5|46.5|46.5|46.5|46|46.25|45.5|45.5|45.5|45.75|45.5|45.5|45.25|44|43.5|43.25||||42.5|44|44|44|44.25|43.75|43.25|42.25|42|42.25|42.25|41.75|42.75|43||44.25|44.25||46|45.5|46.5|46|46.25|45.25|45.75|45.75|45.25|45.25|45|44.75|45|44.5|44.5|44.75|44.75|45|44.75|45|45|44.75|45.25|45.75|44.5|44.5|44.5|43.25|43|43||43.5|43.75|44.25|44.75|43.25|43.75|44.25|42.5|42.75|43|43.25|42.75|43|43.5|44.25|45.5|45.5|45|46.25|46.25|45.75|45.5|45.5|46|45.5|45.5|45|46|46|46|46.25|46.75|46|47.25|46.75|46|45|44.5|44|44|44.5|43.75|42.75|42|42.25|42.5|42.75|42.25|42.5|42|42||40.75|40.75|40.75|40.75|41|41.25|40.75|41.5|41.25|41.25|41.25|41.5|41.75|42|41.25|41.75|41|41.25|41.5|42|42||42|42|41.5|41.75|42|41.75|41.5||41|41|40.75|41.5|41.5|42|41.5|41.75|41|42.5|42.75|42.25|42.25|42.75|42.5|42|42|41.25|41.5|41.5|42|39.25|39|39|38.5|38.5|38.5|38.5|38.75|38.5|39|39|39.25|38.75||39|38.75|38.75|39.5|39.75||39.75||39.75|39.25|41.75|42|42.5|42.5|42.25|42.75|42.75|42.25|42.5|||41.75|42|41.5|41.5||41.5|41.25|41|41|40.75|40.5|40.25|40.5|40|40.25|40.75|40.75|40.75|41.25|41.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|45.86|46.29|48.96|46.27|45.41|45.14|44.52|43.8|43.42|43.76|43.01|43.04|43.08|44.29|42.94|44.04|44.87|43.3|41.77|41.34|40.39||41.54|42.36|42.15|42.51|43.07|41.64|42.12|41.43|41.12|41.49|41.33|40.12|40.73|40.9|40.71|41.23|41.61|40.8|40.74|40.19|41.18||42.3|43.26|43|41.76||41.81|41.98|43|42.94|42.97|41.52|40.02|38.96||40.12|42.07|43.66|43.32|43.55|43.2|43.36|43.04|44.3|45.79|46.57|45.63|46.01|44.71|45.54|45.58|46.46|45.09||46.15|45.05|43.96|45.22|45.16|46.22|44.58|44.01|45.56|46.72|47.37|45.78|44.51|43.98|42.8|42.06|41.96|41.84|41.7|42.38|42.61|41.83|42.5|44.08|44.02|43.99|43.49|45.45|45.76|46.81|47.24|46.81|45.94|47.38|46.77|46.71|46.9|46.99|46.75|48.48|48.53|48.65|47.41||47.29|47.2|47.48|47.31|47.5|47.7|47.61|47.7|47|45.97|45.69|45.43|45.12|45.11|45.14|45.59|46.14|45.01|44.79|44.9|45.24|44.9|45.8|46.19|46.43|45.87|45.05|45.13|44.89|44.88|44.5|43.56|43.36|42.52|43.13|43.35|43.05|43.25|43.88|44.58|44.92|44.79|44.59|44.68|44.51|44.72|44.07|42.98|43|43.1|43.81|44.16|44.16|44.2|44.99|45.39|43.69|44.87|45.39|45.92|46.7|46.79|46.38|45.97|45.43|45.26|45.11|45.55|45.96|45.26|46.06|46.03|45.62|45.13|45.26|44.16|43.8|43.01|42.72|42.39|42.51|42.76|42.98|43.63|44.15|44.38|42.99|42.86|42.71|42.17|41.75|41.63|41.22|40.37|39.76|39.12|39.91||39.85|39.6|39.14|38.89|39.69|39.64|40.04|40.3|||40.75|39.99|40.11|40.14|39.34|38.93|38.33|38.87|38.2|37.89|38.37|38.39|38.21|37.85|38|37.47|37.87|38.23|39.04|40.68|40.68|40.48|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.05|15.15||15.3|15.35|15.3|||||||15.15|15.1|15|15.1|15.15|15.25|15.25|15.25|15.4|15.1|15.1|15.2|15.25|15.25|15.15|15.4|15.3|15|15.1|15.5|16.65|16.85|16.95|17|16.95|17.2|17.15|17.05|17.05|17.4|||17.45|17.5|17.45|17.35|17.6|17.65|17.85|17.45|17.2|17.25|17.3|17.5|17.7|17.75|17.75|17.8|17.95|18.05|17.85|18|18.05|17.7|17.8|17.85|17.95|18|18.2|18.2|17.95|18|17.95|17.85|17.85|17.85|17.9|18|18.05|18.15|18|17.7|17.85|17.85|18|18|17.85|17.85|17.8|17.5|17.65|17.8|17.05|17|17.2|17.2|17|17.15|17.25|17.1||17.65|17.6|17.65|17.75|17.9|17.7|17.7|17.7|17.8|18.05|17.45|17.8|17.85|18|18.2|18.15|18.25|18.15|18.4|18.5|18.5|18.55|18.65||18.7|18.6|18.7|18.75|19.05|19.3|19|19|19.05|18.9|19.1|18.95|19.25|18.9|19|18.4|18.2|18.2|18.1|18.05|18.2|18.1|18.25|18.2|18.35|17.9|17.85|17.95|17.95|18.15|18.3|18.2||18.25|18.2|18.1|18.15|18.05|18.4|18.45|17.85|17.9|17.85|18.05|17.95|18|18.1|18.3|18.3|17.95|17.7|17.6|17.5|17.15|17.2|17.1|17|16.9|17|17.05|17.2|17.2|17|17.15|16.75|16.95|16.8|17.3|17.6||17.8|17.65|17.65|18.05|17.85|17.2|17.1|17.05|16.95|17|17.35|16.85|16.6|16.6|17.1|17.15|17.9|16.75|16.1|15.95|15.1||14.45|14.7|14.2|14.25|14.65|14.5|14.8|14.15|14.1|14.2|14.2|14.15|14.1|14.25|14.3|14.25|14.2|14.3||14.45|14.5|14.3|14.3|14.2|14.35|14.4|14.4|14.25|14.5|14.5|14.55|14.75|14.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|15.79|15.71|15.98|15.9|16.1|15.63|15.59|15.63|15.82|15.63|15.82|16.02|16.33|16.45|15.04|15.08|15.67|15.82|15.67|16.25|16.41|16.49|16.76|17.03|16.92|17.11|17.03|16.6|15.98|16.02|16.14|15.9|15.79|16.29|16.6|16.76|16.88|16.95|16.76|16.37|16.88|17.11|17.58||17.69|17.85|17.58|17.62|17.66|17.69|17.93|17.93|17.15|16.56|16.41|16.29|17.97|18.83|18.98|19.21|19.37|19.6|19.53|19.6|19.49|19.88|19.6|19.8|19.57|19.53|19.6|19.64|19.53|19.64|19.76|19.33|19.25|19.41|19.37|19.21|19.29|19.33|19.1|19.84|20.19|20.23|20.07|20.27|20.58||20.38|20.42|20.62|20.15|20.03|20.03|20.19|19.96|20.46|20.11|19.99|20.11|20.23|20.35|20.07|||21.05|19.72|20.54|20.5|21.12|21.36|20.93|20.42|20.27|21.05|20.7|21.98|21.59|21.2|21.36|21.36|21.28|21.28|21.44|21.83|21.75|21.63|21.79|22.61|22.64|22.37|22.18|22.22|21.83|21.44|21.98|21.59|21.9|21.44|21.12|21.32|20.93|21.12|20.23|20.07|19.88|19.76|20.77|20.35|20.31|19.64|20.27||||21.75|21.4|21.44|21.75|21.67|21.51|21.32|21.44|21.48|20.93|21.4|21.05|21.32|21.05|20.89|20.31|19.96|19.6|19.76|20.23|20.19|20.03|20.11|20.03|19.92|19.53|20.11|20.27|20.81|20.77|20.81|21.12|20.66|20.58|19.64|19.99|20.42|20.46|20.38|20.35|20.46|21.2|20.97|20.66|20.77|20.73|20.62|20.73|20.58||20.5|20.27|20.54|20.23|20.07|19.99|19.99|19.96|19.64|19.68|19.68||19.68|20.07|20.35|20.35|20.42||20.5|20.5|20.38|20.5|19.88|20.27|20.5|20.73|20.23|20.11|20.31|20.15|19.8|19.76|19.21|19.02|18.55|18.16|18.08|18.12|17.93|17.69|17.54|18.12|18.16|18.08|17.97
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|42.71|42.69||42.55|42.45|41.26|||||||40.73|40.29|41.15|39.73|39.53|39.68|39.55|40.18|40.27|40.3|40.45|40.89|40.92|41.61|41|42.91|42.75|41.91|41.55|42.55|45.45|41.22|40.72|39.45|37.88|37.73|38.01|40|39.17|36.82|||34.73|34.67|34.55|33.85|33.82|33.95|34.64|34.64|34.41|34.44|34.45|34.46|34.55|34.65|34.55|34.64|34.64|34.59|34.54|34.54|34.59|34.54|34.09||34.17|33.91|33.9|34.45|33.68|32.72|32||31.55|31.82|31.37|31.38|31.95|32.73|33.2|34.11|36.03|32.64|29.68|29.64|29.45|29.32|29.26||29.18|29.09|29.54||29.05|29.27|29.36|29.15|30.45|31.27||31.93|33.64|33.73|33.96|33.23|33.02|33.13|32.99||34.36|34.45|34.55|34.08|34.65|35.64|35.73|35.55|35.75|36.21|36.61|36.74|36.93|||36.36|36.37|36.82|36.73|36.82|36.82|36.73|36.64|37.36|38.16|36.55|36.36|38.76|40.45|40.73|40.96|41.04|41|40.73|41.91|41.55|43.19|44.17|44.1|44.68|44.37|44.73|44.55|44.95|44.88|45.09|45.63||45.54|45.18|45.01|43.95|43.92|43.82|43.73|43.82|45.45|45.36|45.64|45.64|43.82|43.82|43.64|45.55|45.64|46|45.73|45.73|45.45|45.64|50.4|49.11|49.8|51.87|51.91|51.7|51.8|51.79|51.78|53.7|54.19|50|49.96|48.84||44.31|43.19|43|41.5|41.5|42.8|43.3|43.6||43.42|43.3|43.3|43.3|43.2|43.29|43.13|43|43.23|43.5|43.5|44||42.4|41.8|40.87|41.55|42.9|44.03|42.81|45.17|44.3|41.86|40|40|40.19|40.2|40.7|40.7|40|39.45||38.35|37.16|37.52|38.69|38.5|38.7|39.1|38.5|38|38|38.2|39|40.02|40.1
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.23|1.24|1.24|1.21|1.21|1.24|1.23|||1.22|1.21|1.22|1.18|1.19|1.2|1.21|1.25|1.27|1.24|1.25|1.28|1.32|1.36|1.36|1.33|1.32|1.3|1.25|1.25|1.27|1.18|1.19|1.24|1.24|1.27|1.29|1.28|1.32|1.27|1.31|1.41|1.43|1.41||1.43|1.33|1.27|||1.26|1.2|1.25|1.32|1.3|1.27|1.33|1.38|1.47|1.44|1.49|1.38|1.46|1.55|1.54|1.56|1.53|1.55|1.66|1.64|1.62|1.53|1.5|1.67|1.64|1.65|1.67|1.7|1.77|1.74|1.78|1.79|1.8|1.89|1.94|1.99|1.99|2|1.98|1.91|2.06|2.09|2.05|2.1|2.07|2.11|2.08|2.02|2.02|1.99|2|1.85|1.8|1.78|1.79|1.79|1.8|1.83|1.79|||1.81|1.84|1.86|1.9|1.9|1.84|1.92|1.93|1.93|1.9|1.9|1.87|1.87|1.82|1.85||1.85|1.76|1.74|1.7|1.69|1.7|1.76|1.8|1.88|1.87|1.85|1.9|1.83|1.88|1.86|1.78|1.74|1.74|1.74|1.74|1.67|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.572|30.965|31.309|30.768|31.604|31.653|31.752|31.85||31.063|31.113|31.014|30.965|31.26|31.26|31.113|31.457|31.702|31.653|31.752|31.948|31.457|31.752|31.309|32.243|32.391|31.653|31.948|31.457|31.457|31.997|31.506|||32.243|32.44|32.047|31.063|31.702|31.407|30.523|28.655|||||28.508||||28.065|28.753|28.311|27.525|27.82|28.213|27.328|28.409|28.409|28.704|28.213||27.672|28.114|28.114|28.114|28.114|28.114|28.114|28.213|28.458|28.213|28.311|28.36|28.163|28.508|28.508|28.508|28.508|28.311|28.95|28.36|28.262|28.458|28.458|28.409|28.508|28.409|28.016|27.377|27.328|27.426|27.672|27.574|27.623|27.672|27.77|27.033|27.82|28.163|28.114|28.016|28.606|28.606|28.311|28.409||28.508|28.065|28.114|28.999|27.918|27.77|27.574|27.77|28.311|28.753||28.458|27.918|28.114|27.131|27.033|27.721|27.623|27.574|28.36|28.802|28.802|28.753|28.704|28.753|29.491|29.392|28.999|28.901||28.852||28.016|28.508|27.869|28.508|29.196|28.704|28.606|27.721|27.23|27.328|26.492|26.345|26.541|25.952|26.345|25.853||26.001|26.443|25.952|25.804|25.853|25.755|25.608|25.558||25.755|25.755|25.46|25.952|26.05|25.755|26.099|26.001|25.706|25.558|25.067|25.067|25.165|25.804|25.558|26.05|25.657|25.755|25.165|24.87|24.87|25.509|25.264||24.821|24.969|24.821|24.92|25.411|25.46|25.657|25.264|24.969|25.558|25.608|25.952|25.952|25.558|26.05|25.804|25.952|26.148|26.345|26.443|26.05|26.443|26.05|25.558|25.903|25.952|26.541|26.296|26.198||26.198|25.804|25.804|26.689|26.148|25.706|25.411|25.558|||25.116|24.477|24.428|24.526|24.281||24.379|24.231|24.133|23.642|23.543|23.445|23.494|23.347|23.445|23.543|23.593|23.887|23.887|24.379|24.576|24.969|23.494
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|160.15|160.05|160.4|157.35|155.2|158.3|158.15|161.1|160.05|161.55||158.55|164.6|163|164.1|159.6|155.2|155.8|161.95|165.05|168.9|172.95|170.45|169.3|168.6|170.8||167.15|170|168.95|168.05|163.8|164.55|162.75|161.3|163.65|163.8|166.65|153.95|142.05|143.55|146.65|149.1|149.9|153.1|144.6|143.1|142.45||143.3|143|145.4|145.05|143.2|138.3|138.55|141.95|147.15|151.5|154.25|150.95|156.8|159.85|157.65|145.75|143|145.8|140.4|140.5|143.25|137.9|141.15|141.15|142.65|145.3|139.4|142.5|142.2|142.85|144.1|149.8|149.5|152.15||154.2||148.3|145.65|143.35|137.35|134.4|133.15||131.2|130|129.5|128.4|130.1|132.1||137.05|140.95|140.1|142.85|141.45|145.5||||140.8|143.2|141.6|140.25|136.45|143.35|146.8|145.1|148.6|150.2|148.45|145.2|157.95|152.95|145.45|142.65|136.2|133.55|131.3|129.45|133.65|131.75|135.5||125.15|125.25|124.95|126.05|125.75|121.85|126.1|122.9|124.2||120.6|120.9|122.7|124.8|122.7|131.4|132.35|137.95|138.55|129.65|128.2|129.05||129.9|130.45|130.05|132.55|133|131.85|127.95|125.1|126.25|123.1|122.7|120|127.3|118.2|120.1|125.15|125.85|124.7|123.55|122.5|123.85|121.1|125.1|129.1|129.45|123.85|121.45|124.1|125.35|125.25|125|129.95|138.1|135.4|136.5|139|133.9|114.05|103.45|101.15|101.2|95.65|96.45|96.45|99.45|98.45|107.45|99.45|99.4|92.5|89.85|82|81.5|80.75|80.85|80.45|77.5|79.7|77.6|73.95|72.85|74.9||73.55|75.55|73.7|72.15||71.3|72.8|72.2||70.55|68.85|72.25||71.85|71.7|68||66.65|64.75|63.2|63.5|60.95|61.15|60.95|58.2|58.05|57.6|58.75|58.65|58.5|60.15|58.9|
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.08|4.34|4.48|4.46|4.58|4.64|4.46|4.74|4.62|4.54|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.99|9.96||9.96|9.91|9.9|||||||9.86|9.88|9.9|9.93|9.92|9.98|9.96|10|9.98|9.98|10.05|10|10.05|10|10.05|10.05|10.05|10|10.05|9.96|10.05|9.97|9.91|9.97|9.99|9.96|10|10.1|9.97|10.2|||10.2|9.95|9.95|9.95|9.95|9.95|9.94|9.83|9.81|9.77|9.82|9.85|9.83|9.93|10|10.2|10|9.95|9.46|9.55|9.38|9.29|9.24|9.3|9.26|9.25|9.23|9.24|9.25|9.22|9.18|9.16|9.18|9.42|9.52|9.55|9.58|9.35|9.35|9.35|9.4|9.39|9.41|9.43|9.31|9.31|9.21|9.16|9.27|9.36|9.39|9.36|9.26|9.19|9.19|9.26|9.39|9.44||9.55|9.61|9.68|9.77|9.77|9.67|9.67|9.67|9.65|9.8|9.85|9.94|9.9|9.91|9.93|9.91|9.9|9.93|9.96|10.05|10.1|10.05|10.1||9.99|10.05|10|10|10|10.1|9.98|10|10|10.05|10|9.95|9.95|9.96|9.9|10.1|10.1|10.1|10.05|10.1|10.05|10.1|10.1|10.2|10.3|10.3|10.35|10.35|10.35|10.4|10.4|10.45||10.5|10.45|10.5|10.45|10.45|10.45|10.45|10.4|10.55|10.65|10.75|10.75|10.6|10.55|10.6|10.65|10.6|10.65|10.8|10.75|10.55|11.1|11.1|11.25|11.1|11.2|11.2|11.25|11.2|11.2|11.15|11.4|11|11|10.85|10.85||10.85|10.85|10.9|10.7|10.7|10.6|10.5|10.4|10.55|10.5|10.5|10.6|10.7|10.4|10.45|10.6|10.6|10.65|10.65|10.6|10.5||10.3|10.55|10.4|10.5|11.2|11.05|11.1|11.3|11.3|11.4|11.4|11.05|10.35|10.35|10.3|10.1|10.1|10.05||10.15|10.15|10.15|10.15|10.2|10.2|10.25|10.05|10|10.15|10.1|10.2|10.1|10
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.38|9.5|9.5|9.34|9.41|9.42|9.25|9.48|9.4|9.1|||9.25|8.87|8.92|9.25|9.25|9.5|9.46|9.55|9.59|9.31|9.15|9.06|8.88|8.75|8.99|9.25|9.11|9.67|9.34|9.51|9.84|9.67|9.66|9.56|9.71|9.71|9.71|9.68|9.43|9.77|10.37|||10.72|10.3|9.89|||9.5|9.23|8.85|8.68|8.76|8.72|8.93|9.23|10|10.26|10.35|10.35|10.56|10.33|10.33|10.08|10.14|11.01|11.12|10.9|10.86|10.85|10.56||10.32|10.11|10.16|10.35|10.6|11.14|11.07|11.09|11.31|11.39|11.42|11.45|11.39|11.34|11.09|11.07|11.01|10.47|10.51|10.47|10.72|10.85|11.27|11.35|11.54|11.54|11.7|11.34|11.22|11.42|11.27|11.13|10.61|10.25|10.18|10.18|10.1|10.23|10.43|10.43|10.43|10.16|10.01|10.01|10.01|9.98|10.02|10.18|10.12|10.21|10.15|10.01|9.93|10.27|10.51|10.47|10.36|10.01|9.93|10.06|9.96|9.9|9.98|9.87|9.93|9.85|10.18|9.82|9.48|9.44|9.1|9.18|9.18|9.25|9.43|9.3|9.41|9.29|9.15|8.97|9.05|9.1|9.18|9.26|9.33|9.18|9.18|9.1|9.22|9.18|9.05|9.35|9.1|9.05|9.22||9.4|9.35|9.58|9.65|10.01|10.36|10.01|10.32|10.43|10.5|10.47|10.43|10.47||10.39|10.39|10.26|10.26||10.26|10.15|10.05|10.01|9.85|10.01|10.14|10.18|10.22|10.2|10.18|10.07|10.07|9.98|10.1|10.02|10.06|10.02|9.92|9.84|9.77|9.66|9.55|9.6|9.93|9.84|9.86|9.9|9.87||10.08|10.14|10.1|10.32|11.08|10.94|10.95|||11.35|11.21|11.38|11.46|11.67|11.66|11.84|11.96|11.86|12.02|11.99|12|11.96|11.84|11.68|11.72|11.71|11.95|11.9|11.85|11.54|11.45|11.54|11.38
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|13.08|12.94|12.92|12.86|12.72|12.82|12.84|||12.69|12.78|12.76|12.59|12.43|12.49|12.57|12.33|12.47|12.43|12.8|12.8|12.71|13|13.12|13.36|13.45|13.67|13.87|14.06|14.12|13.79|13.51|13.71|14.26|14.36|14.3|15.03|15.34|14.95|13.85|14.18||14.79||14.08|13.75|13.53|||12.78|12.57|12.65|12.39|12.53|12.61|12.84|13.04|13.49|13.1|13.51|13.28|13.81|14.67|14.64|14.73|14.28|13.99|14.97|14.93|15.27|15.07|15.17|15.5|15.46|15.86|14.6|15.09|15.36|15.76|14.97|14.22|14.52|14.2|14.5|14.38|14.28|14.44|14.99|14.58|13.08|12.94|12.59|12.45|12.45|12.72|12.72|12.72|12.76|12.72|13.04|12.57|12.41|12.67|13.04|12.94|13|12.19|12.35|||12.13|12.04|12.31|12.94|13.06|13.14|13.08|13.18|12.6|12.7|12.2|12.38|12.88|12.98|12.98||13.02|12.8|12.54|12.4|12.62|12.48|12.2|11.54|11.04|11.12|10.8|10.94|10.72|10.96|11.1|10.76|10.9|11.12|11.16|11.06|11.2|11.14|11.36|11.48|11.28|11.52|11.48|11.56|11.6|11.62|11.56|11.74|11.8|11.74|11.82|11.72|11.62|11.8|11.96|12.26|12.26|12.26|12.26|12.3|12.56|12.6|12.22|12.06|11.7||11.68|11.96|11.26|10.72|10.44|10.5|10.52|10.56|10.6|10.7|10.64|10.86|10.62|10.72|10.76|10.78|10.74|11|10.98|10.96||10.9|10.48|10.52|10.72|10.98|10.92|10.9|10.74|10.98|10.9|10.84|11|11.04|10.9|10.66|10.2|10.7|11.34||11.72|11.9||11.5|11.76|11.56|12.2|12.3|12.5|12.48|||12.12|12.06|12|12.08|12.12|12.04|12.16|12.12|12.06|12.14|12.08|11.98|12.18|11.28|11.9|11.9|12.54|12.32|12.76|12.8|12.88|13.32|13.52|13.26
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.053|1.082|1.081|1.094|1.086|1.088|1.102|1.087|1.084|1.085|1.084|1.106|1.099|1.101|1.109|1.099|1.093|1.099|1.075|1.077|1.073|1.079|1.086|1.085|1.087|1.086|1.093|1.103|1.073|1.044|1.036|1.046|1.059|1.057|1.045|1.032|1.021|1.025|1.022|1.007|0.999|1.003|0.995|||0.985|0.987||||0.991|0.99|0.97|0.976|0.947|0.918|0.952|0.974|0.97|0.991|0.99|1.002|0.996|0.998|0.999|0.991|0.991|0.994|0.999|0.997|0.996|1.005|1.003|0.998|1.002|1.021|1.013|1.018|0.999|0.992|1.002|0.993|1.002|1.011|1.02|1.029|1.041|1.027|0.996|0.986|0.989|0.987|0.982|0.973|0.982|0.999|0.992|1.006|0.961|0.968|0.982|0.965|0.976|0.96|0.981|0.978|0.993|0.96|1.008|1.024|1.034|1.012|1.052|1.056|1.045|1.043|1.051|1.055|1.041|1.015|1.017|1.031|1.025|1.037|1.026|1.04|1.05|1.056|1.039|0.998|0.993|0.983|1|0.992|0.993|0.986|0.966|0.964|0.956|0.967|0.983|0.981|0.973|0.963|0.981|0.933|0.93|0.93|0.944|0.965|0.977|0.957|0.932|0.952|0.954|0.966|0.96|0.968|0.993|1|1.014|1.066|1.053|1.058|1.065|1.063|1.075|1.074|1.073|1.055|1.039|1.017|1.04|1.027|1.024|0.993|0.984|1.012|1.006|1.011|1.009|1.032|1.038|1.013|1.015|1.04|1.05|1.05|1.077|1.087|1.049|1.034|1.009|0.987|0.996|1.018|0.996|0.965|0.964|0.934|0.893|0.895|0.902|0.915|0.902|0.898|0.91|0.932|0.926|0.911|0.909|0.902|0.908|0.884|0.926|0.946|0.965|0.965||0.953|1.001|0.999|1.007|0.996|1.011|0.999|||1.04|1.038|1.032|1.032|1.026|1.02|1.007|1.011|1.025|1.029|0.996|0.997|0.987|0.952|0.946|0.944|0.935|0.933|0.946|0.963|0.953|0.962|0.973|0.978
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|840.55|834.4|821.15|810.7|823.2|821.65|818.85|842.8|831.2|836.95||838.55|859.65|862.2|856.3|851.15|849.05|856.5|928.15|968.8|976.35|964.5|949.95|945|944.35|932.9||909.75|918.35|910.85|919.35|925.15|859.35|857.95|841.4|862.8|851.6|843.55|839.75|835.45|814.8|836.15|805.95|802.35|795.15|801.25|808.8|797.8||801.25|800.3|807.35|807.1|800.3|781.9|793.6|826.35|836.45|842.45|859.95|849.65|888.35|844.95|823.85|818.1|779.3|774.1|782.55|783.6|777.85|762.05|780.25|791.45|791.25|797.15|795.7|800.3|796.2|814|822.8|824.2|829.25|825.85||827.25||818.9|817.05|829.5|832.3|835.65|837.85||838.25|837.1|830|806.4|825.15|796.25||803.5|822.55|824.55|829.95|822.1|838.9||||833.35|850.45|829.6|821.85|818.55|840.6|849.85|868.4|847.35|811.3|790.85|793.6|843.55|849.4|822.5|814.95|812.2|832.25|828.7|813.8|772.5|749.5|748.4||760.35|751.15|756.85|774.9|778|769.8|770.65|780|787.6||783.1|772.45|832.3|851.45|844.05|802.75|771.95|726.7|720.25|713.3|718|703.95||703.45|710.85|721.15|717.5|729.15|719.85|724.95|731.5|722.75|727.1|699.65|709.4|732.4|731|745.2|769.1|767.25|774.6|779.65|742.15|740.45|730.55|735.3|731.75|729.95|720.35|719.8|706.95|712.35|717.55|719.5|712|740.25|700.25|722.55|719.1|675.25|656.1|656.2|645.1|642.85|639.65|655.1|651.9|640.9|638.25|637.25|643.55|637.9|641.15|619.55|626.95|626.8|630.4|635.2|634.5|649.9|656.8|666.2|650.45|650|655.7||668.65|688.1|679.75|670.45||665|657.1|665.9||674.55|666.05|665.25||671.75|670.8|679.75||671.55|675.55|677.5|683.1|653.1|646.5|649.9|630|614.3|602|598.75|604.7|588.7|588.1|586.2|
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.04|9.22|8.93|8.84|8.83||||||8.71|8.7|8.65|8.71|8.23|8.22|8.11|8.22|8.17|8.18|8.19|8.13|8.13|8.14|8.16|8.21|8.22|8.2|8.22|8.23|8.15|8.05|8.2|8.2|8.16|8.17|8.15|8.2|8.19|8.29|8.26|8.27|||8.27|8.07|8.13|8.19|8.2|8.15|8.17|8.18|8.29|8.26|8.37|8.5|8.52|8.43|8.38|8.52|8.28|8.46|8.47|8.6|8.53|8.31|7.99|8.15|8.25|8.28|8.29|8.21|8.19|8.15|8.13|8|7.98|8.19|8.3|8.31|8.37|8.4|8.38|8.35|8.52|8.57|8.66|8.64|8.61|8.68|8.67|8.52|8.49|8.48|8.56|8.62|8.75|8.53|8.46|8.47|8.48|9.42|9.5|9.48|9.36||||||9.38|9.18|9.15|9.27|9.3|9.29|9.36|9.54|9.5|9.5|9.43|9.61|9.44|9.28|9.27|9.33||9.32|9.32|9.3|9.27|9.24|9.21|9.18|9.13|9.08|9.2|9.42|9.47|9.29|9.14|9.21|9.08|9.43|9.6|9.53|9.6|9.49|9.45|9.53|9.65|9.65|9.38|9.34|9.32|9.18|9.24|9.18|9.24|9.18|9.3|9.29|9.36|9.18|9.26|9.35|9.29|9.18|9|9.16|9.03|8.86|9|9.08|8.98|8.82|8.96|8.87|8.61|8.28|8.31|8.3|8.11|8.07|8.13|8.12|8.23|8.19|8.15|8.19|8.18|7.95|7.91|7.84|7.77|7.82||7.79|8.21|8.21|8.11|8.06|7.98|8.01|8.05|8.04|8.04|8.12|8.07|8.15|8.16|8.17|7.9|8.04|8.06|8.24|8.27|||8.13|8|7.93|8.22|8.36|8.9|8.85|8.84|8.87|8.93|8.92|8.87|9.14|9.23|9.29|9.09|8.89||8.75|8.88|8.86|8.9|8.94|9.45|9.64|9.67|9.59|9.6|9.78|9.48|9.52|9.61|9.61
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.809|13.614|13.614|13.614|13.614|13.614|13.633|||13.711|13.672|13.751|13.692|13.339|13.143|13.026|13.065|12.713|11.949|11.968|||11.831|11.87|11.909|11.909|11.949|12.027|11.968|12.007|12.066|12.007|11.988|12.027|12.007|12.027|12.027|12.027|12.027|11.949|12.027|12.047|12.145||12.047|11.988|11.87|12.047||12.047|12.086|12.027|12.027|11.89|11.988|12.047|12.027|12.38|12.615|12.438|13.046|13.065|12.869|12.83|12.81|12.85|12.889|12.987|12.987|12.987|13.006|13.026|13.026|13.046|12.987|12.889|12.889|12.928|13.065|12.987|13.104|12.948|12.771|12.713|12.458|12.615|12.634|12.673|12.497|12.34|12.262|12.223|12.184|12.164||12.145|12.164|12.145|12.125|12.301|12.321|12.34|12.399|12.438|12.399|12.517||12.556|12.497|12.497|12.556|12.634|12.673|12.713|12.634|12.673|12.615|12.654|12.595|12.713||12.81|12.85|12.908|12.83|12.81|12.791|12.928|12.948|13.163|13.046||13.124|13.222|13.202|13.222|13.241|13.222|13.006|13.085|13.065|13.026|13.026|13.026|13.104|13.085|13.104|13.124|13.143|13.163|13.143|13.261|13.281|13.241|13.379|||13.398|13.437|13.379|13.379|13.339|13.32|13.339|13.535||13.496|13.183|13.124|13.065|13.046|12.987|12.948|12.908|12.889|12.869|12.869|12.967|12.967|12.967|13.006|12.967|13.026|13.026|13.065|13.085|12.948|12.85|12.908|12.987|13.085|13.085|13.065|13.124|13.183|13.104|13.163|13.124|13.202|13.124|13.124|13.281|13.281|13.222|13.281|13.594|13.535|13.574|13.614|13.594||13.653|14.005|13.927|14.064|14.084|14.084|14.044||14.103|14.025|14.005|13.927|13.927|13.986|14.005|14.084|14.025|14.025|14.044|13.986|14.103|14.005|13.888|13.692|13.594|13.418|13.692|13.751|13.751|13.77|14.08|14.06|14.04|14.16|14.24|14.2|14.16|14.16|14.22|14.28|14.2
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|179.6|175.6|177.95|177.2|176.7|175.65|178.6|180.85|180.5|182.55||175.15|181.35|181.25|185.05|185.75|176.3|169.2|172.65|179.85|183.65|186.45|192.9|190.25|189.65|193.65||187.65|191.8|189.9|189.85|189.7|190.35|187.6|184.8|186.5|188.3|187.8|191.7|190.7|192.8|198.5|199.5|199.05|201.75|198.1|198.55|196.85||197.5|198.55|199.65|200.45|199.3|193.6|197|200.5|202.3|206.45|208.7|206.8|210.1|214.1|217.95|211.8|211.85|212.6|215.15|217.8|222.8|219.75|223.75|227.7|228.25|224.7|233.85|238.1|235.6|234.05|232.85|237.7|221.7|220.65||219.2||218.75|219.6|218.85|215.25|217.9|220.6||218.5|214.65|213.8|210.95|211.35|212.85||218.3|221.35|217.8|219.2|215.55|222.6||||224.95|230.1|234|222.1|226.2|226|227.75|234.6|229.85|227.8|228|234|240.65|235.5|238.85|222.65|229.25|224.6|223.75|222.7|213.8|218.4|215.25||209|212.6|213.45|201.1|200.2|194.65|198.5|197.05|190.25||189.7|188.45|189.8|188.2|187.35|192.15|189.8|192.4|194.45|190.5|194.1|196.4||191.6|196.25|197.7|197.55|198.5|200.2|197.65|197.5|200.25|200.35|196.8|195.1|200.2|200.05|195.95|205.1|204.75|207.25|209.8|207.75|210|209.4|209.85|213.45|215.65|215.85|206|201.75|203.35|205.95|203.85|208.95|214.05|218|223|220|217.65|211.25|212|202.55|204.05|198.3|197.35|200.85|198.45|200|203.75|190|187.5|186.6|176.85|169.15|170.25|167.45|157.4|158.65|155|152.9|153.65|151.75|152.8|152.35||151.75|159.55|161.75|160.3||164.2|163.1|161.45||162.85|157.05|154.3||155.6|154.85|155.65||157.2|157.5|149.75|147.95|141.4|134.05|132.35|129.8|129.9|130.1|132.5|131.1|131.3|131.2|132|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.77|0.75|0.77|0.77|0.775|0.785|0.785|||0.77|0.78|0.79|0.785|0.795|0.775|0.795|0.78|0.775|0.765|0.76|||0.775|0.765|0.765|0.755|0.785|0.805|0.82|0.83|0.75|0.73|0.74|0.745|0.715|0.685|0.685|0.69|0.69|0.665|0.645|0.645|0.64||0.64|0.63|0.635|0.64||0.635|0.63|0.65|0.63|0.6|0.625|0.605|0.655|0.7|0.715|0.72|0.71|0.74|0.715|0.72|0.735|0.755|0.74|0.735|0.725|0.73|0.725|0.725|0.725|0.73|0.735|0.74|0.725|0.725|0.75|0.75|0.735|0.74|0.755|0.755|0.75|0.76|0.73|0.72|0.705|0.695|0.67|0.69|0.665|0.655||0.64|0.635|0.61|0.58|0.595|0.61|0.63|0.64|0.66|0.655|0.66||0.665||||0.71|0.605|0.6|0.595|0.605|0.62|0.595|0.595|0.61||0.605|0.605|0.615|0.605|0.595|0.595|0.595|0.59|0.59|0.595||0.595|0.6|0.61|0.595|0.58|0.59|0.59|0.585|0.6|0.59|0.605|0.62|0.59|0.585|0.59|0.595|0.605|0.59|0.595|0.58|0.58|0.59|0.605|||0.61|0.605|0.61|0.61|0.62|0.625|0.625|0.61||0.595|0.61|0.615|0.615|0.61|0.575|0.575|0.575|0.59|0.555|0.555|0.535|0.525|0.49|0.485|0.475|0.47|0.48|0.47|0.48|0.475|0.445|0.44|0.455|0.44|0.425|0.415|0.405|0.41|0.405|0.41|0.405|0.4|0.395|0.405|0.415|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.375||0.385|0.375|0.365|0.345|0.34|0.335|0.34||0.345|0.345|0.34|0.345|0.355|0.355|0.36|0.345|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.315|0.32|0.325|0.325|0.315|0.325|0.315|0.31|0.31|0.315|0.315|0.315|0.305|0.31|0.305|0.305
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.68|2.65|2.81|2.79|2.8|2.83|2.94|||3|3.01|2.98|2.94|2.93|2.95|2.94|2.75|2.8|2.74|2.87|2.52|2.42|2.51|2.48|2.51|2.51|2.54|2.49|2.45|2.42|2.39|2.39|2.41|2.47|2.54|2.53|2.57|2.49|2.4|2.41|2.4|2.28|2.24||2.21|2.08|2.07|||2.08|2.01|2.1|2.06|2.1|2.03|2.21|2.4|2.34|2.37|2.21|2.02|2.06|2.08|2.25|2.34|2.36|2.36|2.5|2.56|2.57|2.56|2.53|2.5|2.76|2.85|2.83|2.94|2.97|2.87|2.8|3.06|3|3.07|3.16|3.23|3.29|3.43|3.42|3.36|3.38|3.28|3.22|3.23|3.17|3.18|3.1|3.1|3.12|3.13|3.25|3.19|3.2|3.36|3.36|3.51|3.48|3.41|3.35|||3.6|3.67|3.84|3.87|3.96|3.91|3.88|3.96|4.06|4.18|4.12|4.11|4|3.91|3.91||3.93|3.95|3.83|3.7|3.74|3.85|3.8|3.79|3.87|3.63|3.47|3.52|3.56|3.55|3.56|3.62|3.66|3.66|3.64|3.56|3.65|3.55|3.57|3.55|3.61|3.58|3.7|3.62|3.67|3.69|3.68|3.78|3.78|3.71|3.66|3.77|3.8|3.8|3.8|3.79|3.6|3.48|3.54|3.38|3.38|3.35|3.34|3.2|3.18||3.05|3.11|3.19|3.17|3.1|3.12|3.2|3.09|3.05|3.08|3.2|3.33|3.46|3.37|3.4|3.46|3.38|3.36|3.3|3.21||3.2|3.34|3.45|3.46|3.48|3.41|3.37|3.41|3.47|3.39|3.49|3.54|3.5|3.44|3.34|3.39|3.46|3.6||3.53|3.43||3.32|3.36|3.63|3.89|3.75|3.62|3.43|||3.39|3.41|3.43|3.46|3.51|3.62|3.58|3.53|3.53|3.57|3.57|3.59|3.55|3.33|3.22|3.26|3.33|3.34|3.39|3.51|3.44|3.48|3.47|3.35
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.24||0.24|0.25|0.25|0.23||||0.23|0.24|0.235|0.235|0.22|0.23|0.235|0.235|0.245|0.245|0.235|||0.23|0.25||0.26|0.26|0.27|||||||0.27||0.265|0.245||0.25|||0.3||0.32|0.235|||||0.235|0.24|0.24|0.24|||0.28|0.24||0.245||0.265|0.245||0.245||0.26|0.26||0.26|0.26|0.26|0.26|0.265|0.27||0.27|0.275|0.275|0.275||0.28|0.295|0.28|0.275|0.3||0.27|0.27|0.29|0.29|0.27|0.28||||0.26|0.29|0.255|0.295|0.26|0.27|0.27|0.3|0.27|||0.3|0.31|0.305|0.315|0.32|||0.31|0.3|0.3|0.31|0.305|0.305||0.305|0.305|0.31|0.3|0.32|0.32|0.32|0.32|0.325|||0.325|0.325|0.34|0.335||0.35|0.34|0.335|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.355|0.35|0.35|0.345|0.345|0.35|0.36|||0.36|0.37|0.375|0.375|0.345|0.35|0.355|0.36||0.345|0.345|0.345|0.345|0.35|0.35|0.355|0.365|0.36|0.36|0.36|0.36|0.375|0.36|0.375|0.375|0.38|0.395|0.365|0.365|0.365|0.36|0.36|0.37|0.355|0.365|0.365|0.375|0.36|0.345|0.35|0.35|0.35|0.385|0.4|0.4|0.375|0.37|0.365|0.35|0.35|0.32||0.3||0.295|0.31|0.305|0.3|0.305|0.295|0.295||0.29|0.295|0.3|0.32|0.295||0.265|0.26|0.27|0.26|0.275|0.285|||0.28|0.26||0.285||||0.265|0.26||0.265|0.265|0.27|0.28|0.26|||0.26|0.265
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1243.35|1223.2|1054.35|1038.75|1065.1|1013.7|1032.75|973.3|980.75|1000.9||943.95|859.9|856.55|851.95|842.3|850.3|850.45|861.6|859|863.85|873.25|880.85|875.05|855.65|867.5||870.5|868.25|867.65|873|859|849.3|851.75|850.65|863.15|860.2|842.55|852.65|855|853.2|872.15|876.05|908.85|841.75|838.55|841.65|832||843.6|844.65|852.65|844.35|837.25|837.6|816|855.45|864.05|872.5|856.9|853.6|868.35|877.3|888|891.65|865.95|871.45|867.55|878.85|864|861.4|880.05|890.15|867.5|858|865.7|870.95|835.95|844.45|859.7|858.45|850.35|871.7||870.85||836.45|830.75|827.6|824.4|816.3|817.5||806.3|788.9|790.4|747.8|755|748.65||764.7|771.2|770.2|768.85|759.2|781.95||||793.85|799.55|815.75|787.3|774.7|802.85|806.95|825.1|832.7|846.65|819.75|806.1|818.45|813|819.4|816.25|811.45|818|837.65|828|842.45|855.65|852.35||844.6|855.8|815.85|832.1|860.55|851.15|835.85|845.85|819.45||794.35|789.15|813.55|824.15|808.75|829.5|786.5|804.7|764.6|779.35|808.7|826.45||815.7|832.9|858.35|843.2|841.05|848.4|786.5|793.7|750.15|768.95|706.6|682|705.05|687.7|678.7|652.6|669.15|674.3|669.65|624.05|614.45|608|613.9|600.65|588.5|606.45|617.65|608.15|615.45|612.55|600.3|566.35|579.75|563.25|576.35|576.3|591.05|589.95|591.75|559.8|556.6|537.7|544.9|541.2|537.45|563.4|579.7|587.25|489.75|493.55|501.7|511.85|519.9|522.95|522.45|528.1|510.65|497.15|532.65|543.55|525.3|544.8||534.05|574.05|560.55|570.85||565.9|579.5|598.45||590.5|610.65|584.2||562.4|556.45|532.8||512.8|506.5|509|524|492.15|494.1|487.75|491.55|488.15|499|491.5|499.6|505.85|503.65|509.05|
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|14.75|14.65||14.65|15|14.35|||||||14|14.05|14.2|13.9|13.75|13.9|13.9|13.9|13.9|13.9|13.85|14.1|14.2|14.15|14.2|13.85|14|13.1|13.2|13.05|13.3|13.3|13.3|13.3|13.3|13.15|13.05|13|12.8|13.2|||13.2|13|13.15|13.1|13.1|13|12.9|12.95|12.75|13.1|13|13.1|12.9|12.95|13|12.75|13|13.05|13.2|12.75|12.85|12.75|12.35|12.45|12.3|12.35|12.1|12.1|12.15|11.95|11.85|11.75|12.1|12.3|12.55|12.6|12.4|12.65|12.3|11.85|12|12.25|12.3|12.45|12.15|12|11.65|11.3|11.85|12.05|12.2|12|12.2|11.65|12.5|12.65|13.55|13.45||13.75|14.1|14.25|14.15|14.3|14.55|13.6|13.4|13.7|13.8|13.65|13.6|13.4|14|14|13.45|13.1|12.95|12.85|12.6|12.8|12.9|13.15||13.1|13.15|12.95|12.7|12.9|12.9|12.5|12|12|12.05|12.1|12.05|12.15|12.1|12|12|11.7|11.8|11.7|11.8|11.7|11.9|11.9|12.1|12.1|12.1|12.2|12.3|12.1|12.3|12.35|12.35||12.1|12.15|12|12.2|12.15|12.05|11.85|12|12.3|12.25|12.3|12.25|12.3|12.3|12.35|12.5|12.35|12.25|12.4|12.3|12.3|12.2|12.55|12.25|12.25|12.35|12.5|12.45|12.5|12.3|12.1|12.2|12.05|12|12.05|12.05||12.15|12.15|12.3|12.2|12.2|12.15|12|11.95|11.95|12|11.9|11.9|11.9|11.95|12.05|12.2|12.35|12.3|12.6|12.25|11.9||11.75|12|11.65|11.9|12.35|12.35|12.6|12.4|12.5|12.4|12.5|12.3|12.25|12.2|12.3|12.45|12.35|12.35||12.3|12.45|12.5|12.3|12.15|12.35|12.25|12.4|12.1|12.05|12.15|12.3|12.55|12.55
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|20|21.5|22|22.4|22.65|23.02|23.61|22.06|23.08|24.19|24.9|25.96|23.25|21.2|20.38|20.72|21.91|22.39|23.44|23|22.6|20.65|21.2|19.34|18.7|19.55|20.01|20.4|21.35|20.89|21.1|21.65|21.34|20.54|19.45|20.74|20.65|20.99|21.35|20.2||17|16.67|||16.75|16.25||||16.84|16.9|17.4|17.1|17.36|17.79|18.41|19.35|19.37|20.27|21.13|21.1|20.12|19.99|20|20.6|20.2|20.9|20.95|21.11|21.11|21.2|21.3|21.3|22.44|23|22.92|23.15|24.57|24.5||23.07|23.6|26.12|26.5|26.91|27.12|28.95|29.05|29.3|29.43|29.28|28.56|29.19|28.77|29.2|27.85|27.99|28.5|29.95|31|30.71|31|32|31.6|32.15|32.46|32.43|32.46|33.21|32.2|32.29|31.17|30.55|31.3|31.01|32.01|32.37|31.23|31.26|30.89|31.07|30.45|29.97|30.69|31.5|32.07|33|32.99|34|33.6|33.63|33.48|33.5|33.8|32.9|30.53|31.9|33.54|33.36|34.58|36.3||36.26|37|37|37.42|36.01|36.3|38.84|40.99|42.22|41.25|41.55|41.3|42.64|43|43.3|43.27|43.17|43.47|43.1|43.12|42.8|42.52|42.9|43.6|43.28|42.5|42.5|42.69|42.5|44.6|46.05|46.61|46.85|47|46.65|46.3|47.08|49.39|49.99|47||47.02|46|45.66|46.09|46.2|46.35|46.3|45.73|46.49|46.39|45.91|45.8|47|46.94|47.35|46.1|45.8|46.75|46.75|46.5|46.3|46|46.1|46.08|45.5|43.04|44.11|42.46|42|43.17|42.8|42.18|41.5|41.76||41.6|43.05|42.66|41.41|42.51|42.75|43.5|||43.71|43.93|44.1|45|43.99|45.95|46.02|47.75|47.85|46.99|46.12|46.8|46.4|45.82|43.99|43.1|43.21|42.5|43.4|44.1|43.6|44.11|44.7|43.9
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|54.6|54.6||54.4|54.2|54|||||||54|54.1|53.8|53.9|53.9|53.8|53.9|54.5|54.2|54.1|54|54.6|54.8|54.3|54.7|55|55|54|54.6|53.8|53.6|54|54.2|53.8|53.7|53.9|54.1|54.2|54|54.8|||55|52.6|53.3|53|53|52.8|52.4|52.5|52.3|52|52|52.9|52.3|52.7|52.6|53.2|54.2|54.2|53.2|52.4|52.5|52.3|52.2|52.5|52.8|52.3|52.4|52.7|53.1|53.1|51.9|51.5|52.1|53.8|54.1|54|53.5|52.8|52.7|52.6|53.1|52.8|53|53|52.7|53.3|52|51|51.4|51.8|52|51.2|51.8|51.7|51.6|51.2|52.1|52.9||54.5|54|54|54|54.3|53.7|53.8|54|53.2|53.4|53.4|53.8|54.1|54.9|55.5|55.3|55.5|55.3|55.8|56.2|56|56.1|56||56|56|56.5|56.5|57.3|57.3|58|58.4|56.6|57|57|56.5|56.8|56.6|55.8|56.3|57.5|58|58.2|57.5|57.4|56.1|56.7|56.7|57.8|58.5|58|58|58|58|58.7|59.7||59.4|58.3|59.2|58.5|58.9|59.1|59.1|58.7|59.7|59.4|57.3|57.6|58.1|58.6|61.1|60.6|60.2|59.7|59|58.8|59.9|59.4|60|60.3|60.5|59.3|59.5|59.4|59.4|59.1|60|59.8|59|58.1|58.2|58.1||58|58|58.4|58|58.2|57.5|58|57.4|58.5|58.7|58.2|59|57.7|57.8|59|60.1|61.6|58.7|58.8|58.9|58.3||57.5|57.2|57|56.7|58|59.6|60.6|60.5|61.5|61.5|62|61.1|60|61.2|61.9|61.6|61|61.7||61.4|61|60.9|61|59.3|59.1|58.4|56.2|56.1|56.5|56.6|55.8|56.3|56
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|21898.6406|22112.0293|22739.6699|22594.8301|22498.2695|22099.4805|21725.8008|21677.5195|22006.7793|22401.7109|22401.7109|22787.9492|23578.7695|23530.4902|23163.5605|23656.9805|21691.0391|22316.7402|22449.9902|21725.8008|22203.7695|22015.4707|22039.6094|22449.9902|22382.4004|21725.8008|21520.1309|21629.2402|21050.8496|21049.8809|20900.2207|20893.4609|20760.2109|20616.3301|20690.6797|20593.1602|20470.5293|20760.2109|20663.6504|20663.6504|20539.0898|20740.8906|20744.7598||20760.2109|20760.2109|20674.2695|||20760.2109|20518.8105|20470.5293|20760.2109|20760.2109|19987.7305||19762.75|20023.4609|20226.2305|21025.7402|21049.8809|21098.1602|20909.8691|20876.0801|20364.3105|20477.2891|20536.1895|20663.6504|20363.3496|19794.6191|20856.7695|20773.7207|20716.75|20853.8691|20807.5195|20742.8301|20760.2109|20567.0898|20567.0898|20518.8105|20231.0605|20073.6699|19777.2305|19520.3906|19747.3008|19794.6191|19831.3105|19727.0195|19166.9805|19119.6699|19064.6309|18767.2305|18966.1406|18761.4297|18829.0195|18833.8496|18963.2402|18925.5801|19215.2598|19215.2598|19265.4707|19181.4707|19399.6895|19891.1699|19746.3398|19939.4492|20103.5996|20103.5996|20325.6895|20395.2109|20329.5508|20277.4102|20289.8203|20273.5508||20317.9707|20448.3203|20567.0898|20948.5|20950.4297|20952.3594|20854.8301|20953.3203|20760.2109|20658.8203|20953.3203|20929.1797|20866.4199|20663.6504|20506.2598|21040.2305|21136.7891|21243|21298.0391|21049.8809|21497.9199|21875.4609|21725.8008|21724.8301|21192.7891|20878.9707|20341.1406|20190.5098|20355.6191|20313.1406|20398.1094|19495.2793|19222.9902|19300.2305|19196.9102|18829.0195|19166.9805|19317.6094|19300.2305|19215.2598|19215.2598|19176.6406|19169.8809|19289.6094|19176.6406|19291.5391|19204.6406|19311.8203|19409.3398|19504.9395|19504.9395|19456.6602|19564.8008|19623.7109|19516.5293|19705.7793|19729.9199|19311.8203|18770.1191|18635.9102|18635.9102|18829.0195|18539.3496|18780.7402|18829.0195|18950.6895|18920.7598|18733.4297|19117.7402|18864.75|19305.0605||19118.6992|19418.0391|19311.8203|19650.7402|19891.1699|20083.3301|18882.1309|20567.0898|20470.5293|20677.1699|20663.6504|21057.6094|21038.3008|20953.3203|21179.2695|20905.0508|20850.9707|21243|20366.8594|20470.5293|20118.0898|20106.5|20084.2891|20043.7402|19698.0605|19939.4492|20276.4492||19891.1699|19987.7305|20063.0508||20470.5293|20084.2891||19522.3203|19311.8203|19118.6992|18903.3809|||18732.4707|18780.7402|18665.8398|19504.9395|19022.1406|19022.1406|18786.5391|18550.9297|18539.3496|18384.3691|18539.3496|18732.4707|18829.0195|18762.4004|18635.9102|18416.7207|18515.2109|18153.1094|18604.0391||19022.1406|18732.4707|18635.9102|18587.6309
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.3|11.35||11.55|11.4|11.45|||||||11.6|11.5|11.65|11.75|11.8|11.85|11.8|11.9|11.9|11.7|11.75|11.8|11.75|11.65|11.65|11.8|11.95|11.6|11.7|11.65|11.6|11.65|11.85|11.9|11.5|11.6|11.4|11.25|11.2|11.35|||11.3|11.25|11.35|11.3|11.4|11.5|11.25|11.15|11.1|10.9|10.85|10.8|10.65|10.65|10.65|10.6|10.7|10.8|10.7|10.45|10.3|10.25|10.25|10.25|10.25|10.4|10.4|10.6|10.15|10.2|10.1|10.05|10.1|10.15|10.2|10.15|10.15|10.25|10.3|10.2|10.25|10.25|10.25|10.4|10.2|10.2|10|9.9|9.91|9.98|10.1|9.97|10|9.93|10.2|10.4|10.7|10.75||11.15|11.1|11.2|11.3|11.25|11.2|11.3|11.45|11.3|11.4|11.5|11.55|11.55|11.6|11.65|11.75|11.7|11.85|12|12|11.95|11.9|11.9||11.8|11.85|11.8|11.8|11.75|11.8|11.85|11.85|11.75|12.05|12.05|11.8|11.95|11.8|12|12.15|12.3|12.35|12.15|12.3|12.3|12.35|12.3|12.55|12.5|13|13.15|13.1|12.95|12.9|12.8|12.8||12.8|12.75|12.8|12.75|12.8|12.8|12.9|12.8|12.9|12.9|12.95|12.95|13.05|13|13.05|13|13.05|13|13.05|13.1|13.05|13|13|12.95|13.1|12.9|13.1|12.65|12.65|12.65|12.75|12.75|12.65|12.75|12.8|12.8||12.75|12.85|12.75|12.75|12.7|12.75|12.65|12.55|12.55|12.75|12.7|12.8|13.05|12.95|13.4|13.5|13.55|13.45|13.5|13.55|13.6||13.4|13.45|13.4|13.5|13.75|13.8|13.85|13.95|13.9|14|14|13.85|13.9|14.1|14.1|14|13.65|13.7||13.7|13.75|13.7|13.6|13.7|13.6|13.6|13.55|13.55|13.8|13.65|13.8|13.7|13.75
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|448.25|459.05|432.75|432.75|435.4|419.6|436.75|453.4|470.05|488.25||466.65|456.05|453.7|457.55|442.35|445.2|461.4|484.95|514.55|516|533.9|531.3|532.6|540.4|533.3||533.05|541.05|520|497.25|475.4|487.4|494.55|479.8|461.45|439.2|438.1|440.55|433.1|436.55|460.8|458.9|459.5|446.25|446.1|448.05|443.15||440.25|443.3|430.9|430.7|436.3|430.3|430.65|447.2|451.15|460.05|471.65|449.45|466.3|461.3|475.35|469|462.95|459.4|463.5|456.3|461.1|466.7|469.25|472.2|464.4|480.75|493.15|492.6|480.55|471.15|480.65|465.85|479.8|490.4||524.7||533.1|523.25|511.25|483.9|482.75|492.15||495.65|485.8|483.15|494.5|472.5|473.3||493.95|496.6|496.9|496.4|483.85|477.15||||480.15|473.45|480|476.65|461.1|480.8|490|514.45|522.95|514.9|494.05|505.75|528.3|526.8|529.65|536.95|531.45|541.95|531.95|532.1|545.4|546.15|528.55||545.9|555.35|571.75|571.95|576.25|577.35|565.7|583.1|590.55||532.2|512.2|481.1|478.65|440.9|424|429.25|412.8|407.9|405.55|379.55|379.75||389|390.3|394.7|400.1|393.8|398.55|400.15|400.2|394.75|397.1|370.65|378|387.5|380.1|392.05|407.55|416.65|420.15|427.3|411.55|409.8|390|388.45|380.95|386.25|384.7|374.8|390.9|386.95|392.15|379.4|375.15|391.45|356.8|368.85|382.9|385.4|385.9|383.9|382.5|367.25|361.55|371.2|366.15|351.85|362.15|378.45|368.3|344.75|350.15|335.45|313.25|302.05|300.25|299.05|302.9|300.6|305.5|301|302.25|300.85|294.65||289.7|300.25|300.55|299.75||298.7|305.25|310.35||300.2|285.6|284.15||289.7|287.85|289.35||290.65|292.05|294.1|292.05|292.05|290.45|288.3|269.95|265.25|266|266.1|267.3|241.2|239.4|239.1|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|68.66|67.84|69.1|69|69|68.98|68.38|||69.7|69.8|70.6|69.16|70.76|69.56|70|68.5|69|68|67.5|||66|66.5|66.5|66.5|66.6|67|66.9|66.5|65.5|66.14|67|66.98|67.5|64.82|64.8|64|64|63.32|61.94|62.8|64||65.1|64.28|63.96|63.9||63.9|65.9|64.2|63.88|62.9|63.78|64.76|66.72|66.1|66.28|66.7|66.38|66.08|67.52|69.3|68.24|70.5|73|70.6|70.68|71.52|69.66|67.8|67.24|67.58|68|68|67.6|69.68|68.5|66.9|67|68.1|68|65.5|67.86|67.86|69.38|69.5|68.96|70|69.9|69.9|68.46|67.5||67.5|66.8|67.12|66.72|65.5|67.6|65.14|66.12|67|66.16|67.02||68.16|68|70.46|70.5|70.2|70.4|70|69.8|68.98|70.6|70.24|70.3|71.2||70.8|73.36|72.5|71.54|72.52|72|71.3|71.32|71.6|72.5||72|72.74|72.9|71.4|71.4|71.16|71|71.4|71.46|70.4|72.36|70.8|70.8|70.8|70.8|70.68|69.8|70|70|70|69.5|70.5|71.08|||71.08|69.84|68.54|68|68.16|68.3|70|68.1||68.04|66.5|66.98|66.9|66.9|67|67.42|66.66|67.12|66.66|65.54|66.38|66.9|66.76|66.7|66.5|67|67.5|67.06|69.24|65.96|65|64.28|63.86|63|63.2|63.12|63|62.7|63|62.44|62.9|62.4|62.4|62.5|62.4|62.44|61.5|61.3|61.3|61.36|61.36|61.6|61.72||61.5|61.08|61.64|61.2|61.2|62|62||61.2|61.04|60.52|61|61.6|61.6|61.5|61.5|61.5|61.5|61.56|61.76|61.88|62|61.42|60.36|59.6|59.66|58.68|59.32|59|59|59.12|60.12|60.2|59.5|60.18|59.88|58.46|58.58|58.1|58.5|58.64
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|193.55|180.8|181.55|175.95|177.3|175.9|179.8|183.45|183.7|185||189.05|186.6|188.55|183.85|180.25|176.35|175.4|179.5|182.9|180.5|179.4|179.7|181.85|187.5|181.7||171.75|168.7|165.4|171.1|167.5|172.45|173.55|166.35|166.9|169.15|171.95|170.85|166.3|170.95|180.15|176.7|176.35|171.15|168.55|163.25|165.15||165.5|165.6|165|154.15|164.3|162.55|165.85|171.5|173.95|177.55|178.2|181.55|180.25|180.5|185.2|189.3|180.2|177.65|181.3|184.05|183.6|181.8|182.55|181.35|188.4|184.65|176.9|176.25|178.2|171.1|177.4|178.8|172.8|171.35||172.8||171.05|171.3|171.15|166.55|157.95|150.45||154.85|153.05|149.4|148.8|141.35|143.35||149.65|147.5|149.95|148.6|147.75|150||||151.6|150.3|144.75|139.05|149.15|148.7|151.45|154.95|155.95|157.2|147.9|145.5|150.4|153.6|150|146.95|142.35|137.4|139.9|138.8|141.2|140.1|133.45||139.35|135.65|129.2|132.4|134.75|137.3|139.2|136.1|134.25||131.25|128.75|131.25|129.35|135.85|142.85|140|141.45|134.75|132.15|131.35|128.75||126.6|126.9|129.35|129.65|125.5|128.25|124.5|125.3|122.95|118.6|114.5|120.2|122.2|116.4|118.1|121.45|125.4|125.25|129.6|125.2|126.65|127.15|132|130.8|127.6|129.65|135.4|129.5|128.95|132|131.35|129.4|133.8|135.5|137.95|141.15|133.4|124.1|119.6|118.75|112.95|108.6|106.15|104.4|110.35|114.55|119.85|112.35|102|102.85|99.5|90.2|90|94.4|97.85|93.8|91.45|86.85|83.85|81.1|79.1|79||79.95|80.5|80.2|79.8||80.95|83.35|78||79.2|77.05|78||78.7|80|80.05||76|76.15|76.15|78|78.1|78.15|76.8|76.6|76.5|76.2|75.15|75.5|73.9|74.85|74.9|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|131.64|130.36|131.38|127.46|132.18|126.1|128.06|129.58|129.76|128.04||126.9|131.46|131.5|131.94|130.88|130.28|131.04|132|124.68|127.58|128.36|132.18|132.2|145.06|148.36||149.28|154.02|151.14|153.28|152.62|152.12|153.2|153.78|156.52|157.82|154.06|154.58|152.4|153.42|159.74|152.64|148|149.1|145.12|144.24|143.4||146.42|149.6|148.62|147.66|152.62|149.88|153.14|156.24|159.72|157.92|161.52|152.28|150.54|152|147.96|144.26|143.32|144.86|147.92|142.44|145.54|144.02|150.6|148.62|148.34|148.6|151.06|140.4|139.74|138|138.24|137.86|135.64|136.5||139.26||139.42|139.84|141.46|141.4|146.78|153.36||151.44|147.76|143.38|145.34|145.96|143.04||148.06|151.42|146.1|144.82|144.54|146.78||||152.46|153.14|154.92|153.92|154.22|158.38|160.6|161.04|159.02|159.6|151.54|146.64|160.36|159.56|140.08|138.24|141.88|142.88|147.09|146.98|140.08|143.76|144.06||130.69|124.51|123.98|123.04|122|122.2|123.6|122.57|121.96||124.8|124|125.72|126.86|127.28|127.06|126.43|127.92|123.98|122.56|123.33|123.3||120.03|120.24|119.99|119.82|118.04|120.58|118.82|118.02|118.4|117.92|116.02|116.03|114|113.4|115.01|117|115.56|114.21|114|112.31|112.31|109.95|107.88|102.99|100.53|99.74|98.27|99.4|100.01|99.03|100.21|98.8|99.7|98.3|96|99.91|91.97|87.34|83.59|82.97|82|78.51|78.01|79.99|78.4|76.51|80.7|80.17|79.56|82.51|80.16|74.66|71.85|66.23|65.67|66.35|65.6|64.87|65.45|65.15|61.79|58.8||58|57.38|59.98|59.97||58.78|56.63|58.97||60.2|59.78|59.9||59.88|58.68|57.87||54.56|52.32|52|52.18|50.53|49.99|49.22|51.04|50|49.07|48.8|48.6|49|49.37|48.95|
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|281.4|281|279.9|279.9|278.1|280|280|280|279|276.5|275.5|271.55|269.95|268|264|263.7|265|266|264|264|259|264|264|255|241.15|241|241|242|243.55|244.45|244.9|237.5|245|245.05|241.5|238.95|228|228|228|221||218.25|221|||221|214||||224|226|224|221|219.5|220|228|222|230.15|229.15|225.35|224|222.55|222|221|219.15|219.8|219|218.65|218.3|218.95|218.15|220|218.1|220.05|218.8|218.2|217|218.8|217.25||225.05|225|226.75|231|231.4|225.1|222|216|218.9|218.5|217|219|218|222|216|216|216|215|217|217|217.55|216.9|220.4|217.15|220.1|222.05|217|210.55|210|211.5|215|215.1|222.1|223|223.15|223.7|220.1|227.05|227.9|226.4|224.6|224.5|226|231|228.1|225|217.85|217.7|214.5|219|201.4|201|200|206|206|206.1|200|195.5|195.4|192.15|191.95||190.1|187.9|187.25|194.2|191.5|201.55|213|219|228.35|224|224.75|230|227.8|228.4|227.45|228|226|223.5|219.05|223.8|222.95|224.9|222|221.2|226|219.1|222.25|225.5|227|229|224|228.15|236.9|237|236|238.8|235|237.5|238.7|236.9||235|233.1|235|242.5|241.95|243.6|243.6|247.7|248.6|245.15|240|239.1|239.7|239|239.7|235.6|241|241|231.5|220|218.6|220|221.1|221|224.8|224|223.95|224.2|209.2|217.05|219|227.3|236|236||236.85|234|232.9|235.95|236.9|241|240|||233.45|235.3|237.1|237.5|244|245.95|246.35|249.85|248|250.85|249|251|251|249|249.8|252.9|253|242.9|232|235|235|243.95|250|258
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|3.65|3.63|3.67|3.72|3.72|3.61|3.58|||3.56|3.56|3.54|3.51|3.53|3.5|3.51|3.51|3.54|3.51|3.5|3.51|3.5|3.46|3.55|3.58|3.62|3.57|3.52|3.55|3.55|3.54|3.55|3.61|3.64|3.67|3.72|3.74|3.75|3.61|3.52|3.44|3.47|3.51||3.49|3.5|3.54|||3.48|3.46|3.5|3.57|3.61|3.69|3.69|3.72|3.76|3.71|3.73|3.7|3.83|3.88|3.86|3.91|3.96|3.93|4.03|4.07|4.08|4.12|4.03|4.04|4.05|4.11|4.04|4.07|4.1|4.07|4.04|4.08|4.04|4.04|4.08|4.06|4.14|4.13|4.13|4.05|4|3.99|3.95|3.98|3.99|3.94|3.95|3.92|3.95|3.91|3.95|3.9|3.94|3.97|4.04|4.11|4.07|4.15|4.01|||4.04|4.1|4.16|4.06|4|4.09|4.1|4.14|4.1|4.16|4.23|4.3|4.39|4.39|4.36||4.39|4.39|4.43|4.41|4.39|4.34|4.37|4.32|4.37|4.38|4.47|4.51|4.46|4.45|4.49|4.44|4.46|4.45|4.52|4.41|4.36|4.4|4.38|4.51|4.52|4.31|4.34|4.39|4.41|4.44|4.45|4.47|4.46|4.52|4.5|4.61|4.68|4.67|4.8|4.76|4.76|4.81|4.82|4.8|4.89|4.82|4.85|4.83|4.77||4.92|4.89|4.89|4.76|5|4.63|4.76|4.73|4.78|4.48|4.57|4.52|4.51|4.55|4.44|4.57|4.56|4.49|4.39|4.3||4.41|4.32|4.26|4.16|4.13|4.13|4.17|4.06|4.03|4.05|4.14|4.11|3.93|3.99|3.9|3.91|3.8|4.04||4.12|4.14||4.18|4.25|4.25|4.45|4.53|4.22|4.17|||4.22|4.16|4.21|4.13|4.26|4.3|4.42|4.24|4.28|4.37|4.43|4.39|4.43|4.28|4.17|4.21|4.45|4.5|4.4|4.26|4.67|4.77|4.55|4.52
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|161.8|159.9|159|159|165.75|164.35|158|161.95|159.55|152.85||150.25|153.3|155.25|157|158.9|158.5|161.1|163.15|156.35|172.15|170.25|172.7|175.95|169.05|170.25||165.45|169.4|169.95|155.7|159.25|148.25|147.8|146.25|145.7|151.3|152.5|157.1|159.95|144.4|139.65|140.3|142|121.3|120.25|118.8|119.45||123.1|124.35|122.75|122.55|123.4|124.05|124.25|127.35|129.25|130.45|130.85|132.15|133.5|134.65|133.8|135.05|133.45|135.2|134.05|134.25|133.6|130.9|135.45|137.1|136.7|139.75|139.8|137.55|137.3|137.4|137.1|139.15|138.95|136.25||139.5||142.15|144.55|146.45|146.25|164.95|162.4||159.05|155.3|151.7|151.3|151.75|153.25||149.3|146.05|146.2|147.3|145.7|152.55||||153.55|155.25|153.3|155.6|152.95|164.8|169.05|168.85|172.9|171.6|164.2|169.5|174.35|173.75|175.9|175.4|175.7|173.65|169.55|162.8|168.55|168.55|167.2||167.3|170.35|171.6|170.8|171.5|175.05|180.7|175.75|170.5||159.05|157.1|171.85|171.2|173.8|181.45|187.4|196.65|194.3|190.9|188|182.9||181.25|183.65|189.4|193.45|194.65|194.2|193.55|193.2|193.4|192.5|191.35|193.3|189.2|193.2|197.5|203.25|207.9|203.9|208.35|206|208.15|207.3|208.5|204.2|208.45|205.65|207.05|213.55|211.15|212.15|213.15|207.95|212.1|205.5|208.1|201.45|199.75|201.2|192.75|182.45|175.45|174.1|175.5|181.25|187.65|186.05|188.15|188.45|190.95|183.4|178.8|167.35|168.4|171.65|168.75|168.05|175.3|177.1|153.05|152.25|157.55|165.2||166.7|172.2|170.95|168.9||173.4|175.2|170.25||170.35|171|170.8||173.15|172.45|172.15||165.65|166.25|160.6|165.25|158.55|158.95|162.75|156.45|151.2|149.4|148.65|148.6|144.15|146.35|148.75|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|15.95|15.9||15.75|15.85|15.85|||||||15.45|15.45|15.55|16.25|16.2|15.65|15.65|15.95|15.7|15.6|16|16.15|16.5|16.65|16.1|15.4|15.1|14.9|15.1|15|15.05|15|15.2|14.85|14.65|14.25|14.05|13.95|13.8|13.8|||13.5|13.6|13.7|13.95|13.9|13.3|13|13|12.9|12.95|13|13.1|13.05|13|12.95|13.05|13.2|13.3|13.2|13.3|12.9|12.8|12.55|12.55|12.65|12.9|12.7|12.65|13|12.7|12.6|12.4|12.7|12.85|12.65|12.35|11.55|11.5|11.45|11.3|11.3|11.3|11.35|11.4|11.25|11.25|10.95|10.7|11.05|11.15|11.3|11.05|11.15|10.85|11|11.25|11.85|11.85||12.65|12.7|12.7|12.85|12.9|12.8|12.5|12.35|12.55|12.65|12.5|12.85|12.8|12.9|13.2|13.05|12.75|12.75|12.9|12.9|13.1|13.55|13.55||13.45|13.5|13.45|13.55|13.7|13.65|13.6|13.55|13.55|13.65|13.55|13.25|13|13.15|12.85|13.05|13.05|13.1|12.9|12.45|12.4|12.7|12.85|13.35|13.25|13.05|12.95|12.9|12.7|13.05|13.15|13.3||13.3|12.75|12.8|13.1|12.8|12.6|12.3|12.25|12.5|12.4|12.6|12.4|12.65|12.65|11.85|11.85|11.85|11.75|11.85|11.65|11.7|11.65|11.95|12.1|12.05|12.05|12|11.9|12.1|12.1|12|12.25|12.25|11.9|11.75|11.8||11.95|11.65|11.55|11.4|11.2|11.2|11.15|11.1|11.2|11.05|10.95|10.9|10.95|10.9|10.95|10.95|11|10.9|10.95|10.9|10.9||10.9|11|11|10.95|11.3|11.35|11.4|11.45|11.25|11.25|11.3|11.2|11.2|11.15|11.2|11.25|11.15|11.15||11.15|11.2|11.2|11.15|11.1|11.2|11.25|11.05|11|11.15|11.15|11.2|11.3|11.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|8870|9080|8740|9160|8860|9180|9050||||8830|8900|8910|8900|8850|8190|8110|8320|8310|8410|8140|8410|8630|8580|7720|7740|7820|7640|7720|7810|7620|7580|7720|7590|7550|7460|7170|7000|7200|7250|7080|7200|7070|7130||7130|6660|6650|6690|6690|6560|6710|6830|6710|6850|7020|6630|6630|6490|6440|5980|5820|5330|5530|5490|5590|5540|4960|4520|4570|4560|4480|4525|4515|4595|4600|4675|4685|4480|4615|4600|4440|4400|4290|4295|3955|4000|4015|4010|4040|3925|3925|3900|3950|3920|3860|4010|4040|4060|4115|4055|4015|4130||4135|4050|4250||4425|4485|4580|4535|4485|4620|4710|4700|4740|4820|4875|4900|4810|4790|4830|4760||||4780|4720|4745|4795|4835|4825|4855|4785|4900|4900|4690|4615|4520|4555|4520||4530|4515|4505|4545|4515|4575|4515|4600|4640|4675|4685|4620|4680|4615|4590|4595|4620|4635|4605|4550|4520|4525|4535|4510|4500|4490|4490|4530|4525|4580|4620|4650|4645|4645|4550|4450|4560|4600|4635|4620|4575|4620|4655|4700|4780|4810|4820|4805|4800||4800||4810|4850|4840|4900|4920|4870|4855|4900|4880|4865|4855|4880|4840|4930|4960|4955|4920|4890|4845|4800|4895||4895||4925|4935|4905|4930|4980|5020|5060|5090|5050|5030|5070|5080|5110|5090|5030|5020|4895|4930|5010|5000|5030|5040|5040|5060|5070|5090|5090|5100|5130|5040|5140|5120|5080
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|166.75|166.7|168.45|166.45|168.4|169.65|170.9|168.85|171.9|175.4||174.05|169.45|166.9|166.2|163.8|165.75|164.3|166.45|169.8|169.8|174|169.9|172.45|170.35|175.55||159.6|158.65|161.45|161.3|169.25|141.55|141.4|139.9|141.1|139.6|140.5|142.65|141.55|141.65|150.75|149.25|148.35|142.3|143.25|138.95|138.65||138.9|141.5|142.5|136.2|144.3|138.7|146.65|152.5|161.1|165.55|166.15|163.75|168.45|170.95|172.25|173.35|170.05|172.8|166.25|161.85|163.8|161.75|168.45|162.35|154.6|160.55|166.5|165.9|168.5|160.6|162|161.1|168.15|149.65||147.9||142.35|142.15|137.3|136.25|136.8|138.15||127.4|126.7|127|126.35|122.55|118.3||121.4|122.85|122.25|128.2|122.3|128.1||||128.2|134.35|138.1|134.85|142.75|141.35|146.05|153.1|146.25|143.8|143.05|144.7|152.6|154.65|154.35|155.1|154.65|156.2|158.5|155.75|157.85|152.3|144.95||142.3|143.75|144.6|147.1|152.15|149.55|147.55|147.15|146.15||139|139.1|152.6|153.45|150.2|157.4|158.8|162.9|159.4|157.7|160.8|163.55||160.1|162.15|168.45|170|165.8|168.95|165.4|168.55|168.7|171.95|152.1|163.4|171.45|169.15|177.5|191.45|178.5|182.15|189.35|183.85|187.95|184.25|190.85|190.05|190.7|188.55|183.4|152.95|148.1|147.6|147.45|136.7|140.45|141.8|147.7|149.4|140.15|133.9|133.2|130.85|127|120.1|126.05|121|132.15|134.9|139.65|145.35|128.4|132.2|129.2|128.15|126.3|131|131.5|125.15|124.55|129.65|129.15|127.85|113.05|115.75||114.75|116.05|114.4|114.6||115.2|113.3|112||113.1|111|110.8||112.25|112.9|110.4||106.55|105.45|104.85|106.9|100.15|88.3|86.3|83.85|81.15|79.3|79.5|75.1|74.95|76.15|76.45|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.5|16.5|16.21|16.29|16.17|16.3|16.06|16.2|16.03|16.34|16.2|16.27|16.5|16.75|16.79|16.82|16.7|16.9|16.85|16.5|16.7|16.33|16.44|16.37|16.59|16.85|17.46|16.96|16.5|16.43|16.14|16.2|16.5|16.6|17|16.6|16.23|16.7|16.44|16.12||15.97|15.94|||15.2|15.15||||15.39|15.8|15.85|16.18|16.04|16.35|16.68|16.68|16.59|16.65|16.66|16.9|16.82|17|17.49|17.75|17.9|17.9|17.88|17.97|17.85|18.11|18|17.6|17.6|17.21|17|17.04|16.6|16.48||16.3|16.29|16.24|16.17|15.9|16.2|16|16|16.05|15.89|16.07|16.02|16.07|15.95|16|15.33|15.24|15.5|15.9|15.9|15.37|15.48|15.6|15.8|16.28|16.3|16.25|15.94|16.05|16.2|16.3|16.4|16.29|16.15|15.82|16.3|16.37|16.24|16.22|15.9|15.8|15.81|16|16.15|15.99|16.04|16|16|15.45|15.69|15.12|15|15.05|15.75|16|15.97|16|16.19|15.8|15.47|15.54||15.27|15.22|14.88|14.98|14.51|14.4|14.64|15|15.12|15.07|15.16|15.05|15.32|15.7|15.6|15.49|15.42|15.33|14.97|15.09|15.31|15.59|15.56|15.68|15.51|15.39|15.75|15.74|15.45|15.18|15.2|14.95|15.61|15.8|15.9|16|16.09|16.22|16.07|16.39||16.37|16.09|16.14|15.99|16.1|16.26|16.27|16.25|16.25|16.1|16.1|16|16.07|16|16.75|16.3|16.25|16.25|16.39|16.2|16.13|16.41|16.2|16.3|16.3|16.34|15.95|15.5|15.37|15.09|14.8|14.92|15.19|15.41||15.28|14.95|14.94|14.62|14.76|15.09|15.1|||14.99|14.76|14.85|15|14.98|15.1|15.63|15.65|15.8|16|15.99|15.9|16|16|15.64|15.37|15.25|15.1|14.96|14.98|14.8|14.8|14.64|14.9
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.1|48.65||48.65|48.5|48.45|||||||47.8|47.2|47.7|47.75|48.5|48.25|48.1|47.35|45.85|45.7|45.7|45.8|45.75|45.4|45.65|46|46.2|46.25|45.6|45.05|45|45.2|45.35|45.35|45.5|46|46.5|46.3|46.2|46.7|||46.35|46|46.3|45.8|45.9|45.9|45.6|45.25|44.95|45.1|45.15|45.8|45.4|45.7|45.85|45.4|46.4|46.6|46.95|46.8|44.6|43.75|43.5|43.8|43.55|43.2|43|42.8|42.9|42.35|42.1|42.35|42.9|43.25|43.25|43.2|43.25|43.55|43.25|43.2|43.6|43.85|43.85|42.8|42.5|43|42.7|41.6|42.15|42.6|42.85|42.1|42.65|41.65|42.1|41.6|41.95|42.05||45.2|47.35|47.55|47.8|48|47.55|47.4|47.85|48.8|49.2|48.55|49.6|49.5|49.8|50.1|49.8|49.9|49.75|49.8|50|50.5|50.8|51||51.9|51.7|51.7|52.1|53.3|52.9|52.8|53.1|51.7|51.4|50.9|50.4|51.5|51.8|51.4|51.4|50.9|51|50|50.8|49.65|50.5|51.1|52.2|52|51.6|51.8|51.5|52.3|54.7|56.4|56.9||57|57.5|56.8|57|57|57|60.6|60|60.2|59.5|60.4|60.7|62.7|62.1|62|63|60.7|60.6|61.7|60|59.3|59|62.5|61.6|61.6|61.6|61.3|64|64.5|65|64.1|65|65.3|61.1|60.7|58.1||56.1|56|56.4|56.9|58.6|57.2|56.9|56.9|56.4|56.5|55.3|54.8|55.4|56.5|57|58.5|59.8|59.9|58.9|58.2|56.8||56.7|56.5|55.3|54.6|56|55.5|55.6|55|54|54.3|54|54|53.7|55.2|56.6|56.4|55.5|54.2||54.4|54.4|54|53|52.3|53.6|53|52.6|52.1|52.5|51.2|52.5|54.2|53.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6640|6800|6727|6850|6950|6879|6876|6773|6800|6783|6640|6602|6630|6525|6433|6461|6497|6455|6250|6209|6086|5990|5975|5970|5945|5970|6000|6020|6075|5980|5953|5900|5844|5850|5883|5946|5855|5850|5865|5880|5868|5815|5909||5940|5939|5950|||5858|5900|5896|5934|5917|5761||5784|5760|5801|5913|5880|6015|5987|5900|5950|5864|5800|5820|5835|5810|5849|5597|5580|5491|5540|5520|5592|5611|5535|5561|5545|5446|5511|5572|5610|5681|5685|5640|5560|5554|5480|5481|5426|5422|5425|5375|5304|5300|5187|5150|5318|5280|5275|5425|5375|5400|5433|5419|5375|5420|5408|5389|5410|5399||5462|5492|5600|5460|5461|5455|5430|5445|5380|5262|5270|5050|4930|5026|4852|5120|5319|5251|5267|5288|5310|5230|5208|5229|5248|5206|5050|5080|5060|5220|5230|5295|5194|5230|5284|5400|5392|5300|5360|5345|5355|5390|5354|5375|5398|5380|5480|5490|5484|5499|5470|5450|5522|5482|5512|5472|5477|5532|5348|5847|5916|5868|5803|5744|5579|5630|5610|5619|5507|5436|5435||5457|5413|5503|5524|5442|5477|5507|5378|5378|5357|5300|5359|5348|5348|5393|5383|5358|5310|5333|5347|5273|5309|5368|5385|5358|5321|5403||5329|5337|5466||5409|5373||5447|5516|5398|5314|||5164|5155|5145|5111|5145|5180|5200|5256|5239|5308|5325|5338|5212|5051|5160|5208|5200|5200|5139||5015|5150|5294|5238
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|18.25|18.1||18.2|18.3|18.2|||||||18.05|18.1|18.2|18.1|18|17.5|17.6|17.75|17.6|17.8|17.85|18.1|18.25|18.1|17.8|17.25|17.25|17.05|17.3|16.9|17.3|17.7|17.95|17.6|17.8|17.9|18.05|17.8|17.65|18.2|||17.85|17.8|17.7|17.9|17.25|17.4|17.05|16.8|16.65|16.7|16.95|17|17.2|16.5|16.45|16.3|16.3|16.6|16.7|16.45|16.35|16.1|15.65|15.55|15.6|15.6|15.85|15.95|16.1|15.6|15.35|15.4|15.8|16.15|16.1|16.05|16.2|16.3|16.25|16.25|16.4|16.6|16.6|16.4|16.2|16.4|15.85|15.3|16.15|16.65|16.75|16.35|16.2|15.95|17.1|17.4|17.7|18||19.35|19.55|19.7|19.7|19.8|19.6|19.3|19.4|19.55|19.6|19.9|20.1|20.05|20.05|20.45|20.6|19.8|19.8|20.05|20.3|20.7|20.5|20.7||20.85|20.8|20.8|21|20.8|20.9|20.75|20.9|20.75|20.7|20.35|20.25|20.4|20.7|20.75|20|19.8|20.2|20|20.25|19.9|20|20.1|20.55|20.85|20.7|20.8|20.7|20.65|20.7|21.4|21.7||21.4|21.25|21.45|21.35|21.3|21.35|20.95|20.7|21.2|21.4|21.55|21.6|22|22.1|21.5|22.15|21.85|21.65|21.7|21.85|21.7|21.45|22.85|22.9|22.8|23.25|23|23.55|23.95|23.1|22.55|23.15|22.5|22.05|22.1|22||22.4|22.7|22.15|21.1|21.3|21.8|20.4|20|20.15|20.25|20.2|20.15|20.35|20.25|20.15|20.1|20.2|20.25|20.9|21.1|21||20.95|21.5|21.5|20.95|21.95|22.25|22.7|22.35|22.3|21.5|21.4|21.35|21.25|21.45|21.8|22.6|22.1|21.75||22|22.1|22.15|22.15|21.95|21.85|22.05|21.95|21.45|21.85|22.05|22.55|23.15|23.4
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6171.1602|6138.8198|6348|6239.1602|6261.9199|6342.8198|6496.02|6343.5|6255.77|6189.1401|6147.02|6219.3198|6226.3599|6257.6201|6130.5098|6126.6099|6110.3901|6188.8398|5941.9502|5774|5795.6899|5824.8999|5815.23|5878.8301|6081.3701|6105.7002|6145.3599|6094.46|6148.5898|5989.1401|5938.7202|5893.6802|5980.54|6001.3501|6000.1802|5963.25|5970.6699|5974.6802|5983.6699|5965.1001|5926.5098|5945.4702|5934.9102|||5956.5098|5922.7002|5970.5698||5969.6001|5977.2202|6020.7002|6000.0801|5977.8999|5943.5098|5990.5098|6041.7002|6138.3301|6210.6299|6291.7202|6304.6201||6475.21|6577.6001|6563.5298|6530.8999|6577.8901|6621.1699|6597.2402|6551.71|6585.4102|6536.3701|6477.3599|6620.8799|6729.23|6555.8101|6461.7202|6438.7598|6494.4502|6271.8901|6067.98|6102.0801|6114.7798|6098.6602|6105.3101|6086.7402|6115.1699||6078.1499|6051.4702|6040.04|6067.0098|6100.0298|6084.1001|6065.1499|6091.3398|6020.6001|6211.4102|6354.0601|6529.8198|6573.0098|6550.0498|6491.8198|6497.1899|6530.21|6504.52|6507.4502|6559.8198|6473.6401|6542.0298|6628.9902|6601.5298|6710.2798|6642.3799|6605.8301|6566.46|6624.6899|||6476.6699|6430.46|6460.2598|6452.4399|6546.8198|6609.25|6644.8198|6626.4502|6666.4102|6610.52|6815.7002|6750.6299|6742.9102|6628.3999|6574.0801|6531.9702|6505.2002|6461.9199|6525.23|6603.5898|6597.6299|6690.3501|6809.7402||6828.8901|6771.8301|6518.8799|6610.04|6472.0801|6475.79|6637.7798|6725.1299|6820.4902|6825.5698|6769|6721.5098|6791.1802|6761.6699|6839.0498|6837.1899|6847.4502|6789.3198|6873.1499|6774.96|7013.1499||7121.4102|7169.48|7073.5298|7132.4502|7052.23|6857.52|6819.8999|6878.23|6853.2202|6831.8198|6714.2798|6655.7598|6679.7002|6709.2002|6773.7798|6800.5601|6631.04|6717.02|6530.3101|6392.1602|6326.7002|6502.5601|6615.3101|6703.54|6760.2002|6765.77|6773|6899.1401|6924.73|6880.6699|6821.9502|6735|6760.79|6918.3799|6761.3799|6795.77|6839.1499|7050.7998|7374.2998||7204.2998|7375.3999|7496.8999|7450.1001|7468.3999|7248.1001|6993.5|6996.2998|6984.3999|6991|6998.7002|6950|6954.8999||6927.1001|6895.1001|6850|6879.6001|6925.5|6851.2998|6831.2998|6877.6001||6937.3999|6924.2998|6889.2002|6980.7998|6973.6001|7073.1001|7026.2002|6838.2998|6791.5|6848.3999|6745|6764.2002|6716.7002|6702.7998|6786.1001|6741.8999|6533.3999|6657.3999|6813.2002|6832.6001|6796.7002|6564.1001|6494.7998|6212.7998
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|72.45|68.45|67.6|67.8|69.1|70|68.75|70.25|69.75|71.05||67.45|69.1|68.8|63.35|62.95|65.35|67.05|66.55|71.4|70.45|71.3|69.45|72.3|72.3|76.2||70.05|68.85|66.5|67.4|64.4|63.9|58.95|58.05|59.25|60.65|58.7|55.45|54.2|52.95|55.8|56.45|53.5|53.8|52.3|50.1|50||50.85|51.7|49.35|50.1|49.9|48.65|48.65|50.75|51.2|50.7|51.5|51.6|53.1|54.85|54.5|54.1|53.85|53.2|53.6|51.8|51|50.15|52.8|52.2|53.7|54.4|57.25|58.6|58.15|58.6|57.2|57.35|58.1|55.35||53.4||53.5|54.9|53.25|54.85|55.45|54.1||55.55|54.9|51.55|47.9|48.1|45.35||46.7|48.05|47|48.45|47.25|45.95||||45.65|46.5|46.45|46.45|44.85|47.65|49.4|51.1|49.3|50.05|48.6|49.8|53.3|54.35|54.05|53.8|51.95|53.25|52.35|52.9|54.85|52.9|50.4||50.2|51.05|51.85|51.1|52.95|54.2|54.85|56.5|56.6||55.65|56|57.5|54.8|56.2|59.15|62.25|63.65|64.1|61.05|61.3|61.2||62.8|62.3|64.7|63.7|65.25|63.35|60.35|61.4|61.45|58.55|58.25|56.95|59.95|59.45|62.4|62.9|63|61.8|63.15|61.65|62.8|61.7|62.75|66.05|61.2|59.95|61.2|61.25|60.9|62.4|61.8|58.95|60.15|54.7|57.5|57.6|57.85|58.35|53.95|51|51|49.2|49.6|51.5|50.85|51.65|52.45|50.1|46.35|46.7|44.75|37.3|35.45|36.25|35.65|35.6|35.15|35.1|35.05|35|34.85|34||34|34.95|35.55|35.1||34.6|34.85|35.7||32.9|32.15|32.35||32.4|32.95|30.45||30.75|30.2|30.2|28.6|28.25|28.65|28.75|28.4|28.05|27.85|27.35|29.3|29.65|29.9|30.6|
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.81|51.33||51.9|52.29|52.1|||||||52.19|51.81|51.62|51.43|51.52|51.33|51.33|50.86|50.86|50.95|51.24|51.24|51.52|51.24|51.43|51.81|51.71|51.43|51.14|51.05|51.14|51.62|51.81|52.1|52.38|52.57|52.86|52.29|52|52.38|||52.19|51.62|51.81|52.19|52.48|52.67|52.57|52.38|52.48|52.76|52.76|52.76|52.1|52.76|52.76|52.86|53.24|53.14|52.38|52.57|52.86|52.57|51.52|51.52|51.62|51.43|51.33|51.43|51.14|51.14|51.14|51.14|52.1|52.29|52.48|52.19|52.48|52.1|51.9|52.67|52.1|52.38|52.67|52.67|52.67|52.67|52.38|51.14|52.76|53.52|53.81|53.81|52.48|51.24|53.14|52.76|54.19|53.52||55.52|56.57|58.1|58.29|58.1|58.1|57.33|56.95|58.76|55.71|55.33|55.14|55.24|54.95|55.52|54.95|55.24|54.95|55.05|55.05|55.05|54.38|54.48||54.29|54.48|54.48|54.38|54.57|54.48|55.05|55.24|54.76|54.95|55.05|54.95|54.29|53.81|51.81|53.05|54|55.24|53.24|53.24|52.57|50.76|50.67|53.43|54.29|55.33|55.33|55.62|54.86|55.81|56.76|58.1||58.86|59.24|58.29|55.71|56.19|57.52|57.81|58|60|59.43|60|59.81|61.33|62.95|62.48|63.62|64|63.33|63.71|63.71|63.14|63.33|64.19|64.57|64.86|66.19|66.48|64.29|64.57|65.81|63.62|63.52|63.62|64.38|63.52|63.9||64.57|63.71|65.43|64.76|60.57|61.05|62.29|62.29|61.43|59.05|60.19|59.71|61.14|57.14|58.86|59.81|61.9|64.67|62|58|54.29||52.67|53.43|51.9|52.38|53.43|52.1|52.38|52.1|51.9|51.05|51.14|51.14|51.43|51.71|51.81|51.24|51.62|51.43||51.33|51.71|51.9|52|51.33|52.1|52.76|52.76|53.05|54.29|52.67|53.05|53.52|52.57
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.19|10.24||10.43|9.9|9.9|||||||9.95|9.95|9.86|10.52|10.67|10.67|10.81|10.76|10.71|10.71|10.9|10.81|10.95|10.81|11|11.14|11.14|10.43|10.62|10.67|10.71|11.24|11.57|11.33|10.62|9.95|10.05|10.05|9.9|10.1|||10.05|10|10|10.33|10.29|10.43|9.86|9.57|9.23|9.13|9.03|9.12|9.29|9.15|9.06|9.11|9.06|9.14|9.28|9.25|9.29|9.15|9.09|9.17|9.13|9.13|9.3|9.38|9.03|8.99|8.43|8.37|8.32|8.15|7.94|7.86|8.09|8.16|8.1|8.1|8.25|8.08|8.19|7.66|7.49|7.48|7.39|7.3|7.45|7.51|7.58|7.54|7.63|7.4|7.31|7.47|7.82|8.06||8.32|8.38|8.57|8.65|8.6|8.36|8.34|8.32|8.32|8.3|8.43|8.61|8.6|8.63|8.69|8.66|8.65|8.63|8.72|8.75|8.91|8.96|8.96||8.87|8.88|8.9|8.89|9.46|9.47|9.52|9.49|9.46|9.45|9.3|9.1|9.14|9.13|9.06|9.4|9.88|9.97|9.9|9.9|9.89|9.98|9.97|10.15|10.1|10.25|10.95|11|10.9|10.95|10.9|10.95||10.8|10.7|10.8|10.8|10.8|10.9|10.85|10.7|11|11|11|11|11|11.1|11.25|11.15|11.15|11.05|11|10.85|10.8|10.75|10.9|10.95|11|11|11.1|10.7|10.55|10.55|10.65|10.65|10.7|10.7|10.7|10.8||10.85|10.8|10.7|10.55|10.55|10.6|10.65|10.6|10.6|10.65|10.4|10.45|10.35|10.25|10.25|10.25|10.35|10.3|10.45|10.35|10.4||10.2|10.5|10.5|10.35|11.05|11.5|11.65|11.65|11.7|11.7|11.75|11.65|11.6|11.7|11.85|12.05|11.6|11.6||11.65|11.65|11.75|11.65|11.6|11.7|11.65|11.6|11.45|11.7|11.8|12.05|12.1|12.15
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|34.4|35.79|35.97|35.34|35|36|36|34.5|33.7|32.63|32.99|32.39|32.36|32.95|31.74|32.13|32.8|33.7|33.5|32|31.99|33|33.2|32.25|32.55|32.63|28.28|27.35|27.11|27.4|27.05|27|27.99|27.3|27.5|27.71|28.4|27.5|27.5|28||28|27.29|||27.99|28||||29|29.42|29|29|28.5|27|28.6|29.8|26.02|27.39|26.45|28.98|30.45|28.32|29.9|26.8|27.74|25.01|22.21|22.5|19.22|18.88|18.9|18.77|19.1|19.25|19.73|19.85|19.85|19.19||18.79|18.5|18.15|18.01|17.89|17.94|18|18.39|18.49|18.49|18.49|18.5|18.5|18.5|18.5|18.5|18.5|18.51|18.21|18.35|18.6|18.4|18.4|18.4|18.4|18.44|17.93|18.28|18.3|18.3|18.29|18|18|18|18|17.79|17.84|17.5|17.02|16.6|16.21|15.89|15.35|15.08|15|15.49|15.4|16.09|16|14.99|14.99|14.8|15|15.19|15.19|15.5|15.2|15|15.2|15.2|15.3||15.2|15.2|15.19|15.2|15.2|15.66|16|16.2|16.84|16.73|16.68|16.7|16.75|17.45|17.17|17.24|17.3|17.3|17.35|17.77|17.5|17.44|17.65|17.77|17.7|17.83|17.86|17.87|17.89|17.9|17.9|17.9|17.6|18|18.1|18.19|18.2|18.24|18.2|18.25||18.2|18.2|18.14|18.21|18.22|18.23|18.3|18.35|17.62|17.65|17.8|17.85|17.94|18.49|17.7|17.99|17.98|18.05|17.99|17.94|17.05|17.12|17.45|17.49|17.5|17.02|17.18|17.2|17.7|17.91|17.94|18.1|18.1|18||18.39|18.49|18.49|18.5|18.54|18.55|18.55|||18|17.9|17.99|18|18.5|||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.52|15.76|15.62|15.62|15.65|15.75|15.14|15.5|15.19|15.25|||14.9|14.88|14.59|14.79|14.9|15.04|15.33|15.5|15.47|15.3|15.43|16.1|16.34|16.87|16.78|17.42|16.91|16.67|16.27|15.99|16.22|15.43|15.12|14.68|14.61|14.99|15.28|15.11|14.81|14.47|15.19|||15.69|15.46|15.33|||15.18|15.4|15.53|15.2|14.83|14.57|14.4|14.76|15.5|15.33|15.44|15.31|15.7|15.85|16.07|15.87|16.02|16.97|16.87|16.35|16.47|16.21|16.91||15.81|15.59|15.16|15.4|15.23|15.4|15.28|15.45|15.69|15.88|16.27|16.76|16.5|17.3|16.71|16.17|16.43|16.07|16.49|15.44|15.99|16.02|16.54|17.03|16.68|17.33|17.69|18.01|17.3|18.03|17.87|17.95|17.77|16.97|16.78|16.85|17.59|17.21|17.79|17.4|17.96|17.73|17.97|18.15|18.01|18.43|18.18|17.99|17.89|18.37|18.2|18.82|19.11|19.63|19.69|19.96|19.94|19.86|19.83|19.23|19.47|18.9|19.04|18.65|18.73|18.56|18.59|18.18|17.85|17.35|17.77|17.72|17.87|17.73|17.85|17.95|17.9|17.87|17.88|17.87|18.11|18.25|18.39|18.59|18.82|18.78|19.01|18.35|18.01|17.52|17.71|17.35|17.29|16.92|17.02||16.48|16.87|16.85|16.97|16.73|16.69|17.07|16.81|17.11|17.16|17.71|17.51|17.43||17.9|17.73|17.59|17.96||17.68|17.59|17.49|17.25|17.12|16.67|16.91|17.1|17.22|17.15|17.3|17.48|17.6|17.35|17.68|17.28|17.63|17.54|17.67|17.68|17.73|17.68|18.02|17.97|18.17|17.97|17.92|18.06|17.45||17.49|17.49|17.48|17.6|17.87|17.41|17.45|||17.45|17.38|16.91|17.1|16.93|16.75|16.7|16.74|16.77|16.93|16.93|16.85|16.52|16.81|16.88|16.9|16.46|16.87|16.89|16.84|16.51|16.38|16.57|15.78
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31.15|31.6||31.7|31.05|29.55|||||||29.95|28.1|28.1|28|28.25|27.8|27.7|27.75|27.9|28|28.25|28.05|27.75|27.85|27.7|27.85|28.1|27.45|27.7|27.5|28|28.65|28.6|28.4|28.8|27.45|27.35|26.9|26.95|27.35|||27.7|27.55|27.9|28.4|27.95|27.65|27.8|27.9|27.55|27.8|28|27.05|27|27.55|27.85|28|28.45|29.3|30.2|30|29.9|29.1|28.5|27.8|26.9|25.85|25.85|26|25.35|25.4|24.9|24.7|25.2|25.7|25.9|26.15|26.75|26.8|26.9|26.15|26.5|27|27.25|26.2|26.1|25.9|25.6|25.1|25.45|25.95|24.75|23.15|23.25|23.1|23.1|21.9|23.5|24.65||26.2|26.4|26.35|26.55|26.75|26.75|27.1|27.15|27.15|27.2|27.5|27.5|27.6|27.6|27.9|27.5|27.55|27.85|28.3|28.25|29|28.05|28.25||28.25|28.3|28.3|28.4|28.2|28.25|28.2|28.8|28.95|28.85|29|28.9|28.9|28.2|28|28.35|28.4|28.6|28.9|28.8|28.8|28.8|28.75|29|29.4|29.75|29.25|29.35|27.5|27.7|27.6|27.95||28|28.3|28.25|28.2|27.75|27.4|27.15|27.65|28.25|28.25|28.15|28.2|28.15|27.5|28.1|28.55|28.5|28.5|28.75|28.3|28.8|28.55|28.15|28.5|29|28.85|29|28.75|29.4|30|29.7|30.3|30.6|31|31.3|31.9||31.9|31.7|31.6|31.5|31.35|31.3|31.5|31.3|31.65|32.2|31.85|31.6|31.1|31.1|31.2|31.3|31.8|31.2|31.35|31.25|30.85||31.15|31.3|31|30.7|31.25|31.4|32.6|32.15|33.25|33.6|33.6|33.8|33.5|33.15|33.65|33.6|32.9|33.5||32.1|31.95|32.15|31.6|31.5|32.45|33|31.5|31.3|31.85|32.15|32.1|32.8|33.1
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|55.2|55.8||56.3|55.4|55|||||||54.5|54.7|54.3|55.3|57.3|57.6|58.2|57|57|57.1|58|58.3|59|58.5|59.5|60.2|59.1|58.6|59.1|58.7|57.8|59.5|59.8|59.4|60.5|60.8|60.8|60.6|61.2|61.9|||60.8|60.5|58.9|59.9|56.8|57|56.7|56|55.3|55.4|55.3|56.4|57.5|56.1|56|56|55.7|56.4|56.2|56.3|56.7|53|53.4|52.9|52.5|53.1|53.9|52.6|53.2|53.7|51.2|50.2|51|51.8|52.1|51.7|54.9|55.5|55.9|55|57|56.4|55.4|55.4|54.6|53.2|52.1|49|51.2|51.3|53.5|52.3|50.7|49.9|49.55|50.5|51.2|51.4||55.2|55.3|57.2|57.3|57|56.1|55.8|56.3|55.9|55.2|56.9|57.3|58|58.1|58.6|58.9|55.2|55.5|57|54.6|51.1|51.4|52.5||53.5|54|52.7|52.7|53.8|50.9|48.65|48.9|48.55|49.2|46|45.85|46.65|47.2|46.7|47.5|48.2|47.45|47.45|46.55|45.95|47.35|47.7|49.75|51.2|50.9|50.9|51.2|49.75|51.2|50.4|50.8||50.4|50.6|51.6|51.7|52|52.8|53.3|52.7|54.7|56.5|57|56.6|57.4|57.4|57.3|57.9|57.2|56.6|57.1|56.3|55.9|56|58.2|59.3|59.1|59.1|59.4|59.5|59.5|58.7|57.7|59.1|58.6|59.5|57.5|57.6||58.8|58.4|57.1|57.2|56.6|56.1|55.3|54.9|55.6|54.9|55.2|55.7|54.8|56.7|57.5|57.5|60.7|60.6|59.4|59.4|59.6||59.6|62.4|59.5|61.4|66|66.8|67.9|66.8|68|69|68.1|67.3|66.6|70|71.5|72.8|71.8|71.9||72|71.5|70.8|71.3|71|75.2|71|70.9|70.3|68.3|68.9|70.4|70.8|71.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.67|1.7|1.7|1.72|1.74|1.73|1.73|1.76|1.76|1.79|1.78|1.84|1.87|1.87|1.84|1.82|1.84|1.78|1.77|1.75|1.79|1.73|1.76|1.77|1.76|1.78|1.75|1.74|1.65|1.64|1.65|1.61|1.62|1.62|1.63|1.65|1.64|1.65|1.67|1.66|1.59|1.56||||1.58|1.59|1.62|1.61|1.63|1.67|1.69|1.64|1.69|1.65|1.6|1.58|1.7|1.71||1.81|1.85||1.9|1.92|1.91|1.92|1.94|1.93|1.91|1.93|1.98|1.96|1.96|1.95|1.97|1.97|1.99|2|1.99|2.02|1.93|1.95|1.95|1.98|1.97|1.98|2|1.99|1.99|1.97|1.94|1.93||1.92|1.91|1.9|1.95|1.94|1.98|1.96|1.98|1.98|2.02|1.97|1.96|1.98|2.1|2.1|2.16|2.18|2.16|2.18|2.12|2.12|2.08|2.1|2.14|2.1|2.06|2.1|2.12|2.12|2.14|2.1|2.12|2.14|2.14|2.16|2.16|2.14|2.16|2.2|2.18|2.18|2.2|2.24|2.2|2.18|2.16|2.16|2.12|2.14|2.14|2.18||2.18|2.18|2.1|2.1|2.14|2.12|2.06|2.08|2.14|2.2|2.28|2.14|2.16|2.18|2.1|2.22|2.18|2.06|2.04|1.98|1.94||1.9|1.88|1.89|1.9|1.93|1.94|1.9||1.88|1.88|1.85|1.82|1.78|1.79|1.7|1.69|1.67|1.69|1.69|1.7|1.69|1.71|1.68|1.68|1.68|1.67|1.66|1.66|1.68|1.61|1.6|1.59|1.61|1.55|1.56|1.58|1.58|1.56|1.57|1.52|1.52|1.54||1.53|1.51|1.51|1.54|1.58||1.62||1.63|1.64|1.63|1.63|1.67|1.63|1.64|1.61|1.63|1.59|1.57|||1.55|1.56|1.56|1.54||1.57|1.58|1.59|1.6|1.54|1.53|1.52|1.56|1.54|1.53|1.57|1.58|1.58|1.6|1.61
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.05|3.02|2.99|2.98|2.94|2.96|2.88|||2.88|2.88|2.91|2.91|2.89|2.96|2.91|2.93|2.95|2.95|2.93|||2.95|2.88|2.92|2.97|2.93|2.89|2.96|2.92|2.87|2.88|2.87|2.85|2.91|2.94|2.95|2.91|2.94|2.91|2.92|2.87|2.87||2.91|2.92|2.92|2.91||2.91|2.92|2.91|2.93|2.88|2.81|2.87|2.92|2.95|2.96|2.92|2.96|2.93|2.97|2.92|2.92|2.88|2.88|3|3.04|2.96|2.99|2.91|2.9|2.89|2.88|2.86|2.87|2.89|2.86|2.81|2.81|2.83|2.81|2.82|2.86|2.96|3.07|3.05|3|2.96|2.94|3.04|3|2.94||2.94|2.92|2.81|2.82|2.92|2.92|2.91|2.93|2.94|2.9|2.96||3|2.98|2.97|3.04|3.1|3.1|3.12|3.13|3.12|3.12|2.97|2.92|2.95||2.87|2.83|2.84|2.82|2.85|2.83|2.79|2.8|2.81|2.71||2.65|2.77|2.81|2.81|2.81|2.81|2.79|2.81|2.78|2.8|2.79|2.81|2.78|2.74|2.77|2.77|2.79|2.8|2.81|2.81|2.81|2.84|2.82|||2.79|2.79|2.81|2.81|2.82|2.81|2.85|2.81||2.81|2.82|2.82|2.81|2.79|2.73|2.74|2.65|2.66|2.68|2.69|2.75|2.7|2.73|2.73|2.73|2.69|2.73|2.73|2.73|2.76|2.72|2.73|2.77|2.75|2.78|2.79|2.82|2.84|2.78|2.73|2.75|2.82|2.79|2.76|2.76|2.83|2.82|2.74|2.7|2.7|2.72|2.72|2.65||2.64|2.65|2.65|2.68|2.73|2.73|2.69||2.74|2.74|2.79|2.77|2.74|2.7|2.7|2.71|2.74|2.79|2.82|2.74|2.68|2.67|2.65|2.62|2.59|2.63|2.62|2.63|2.65|2.64|2.68|2.68|2.67|2.6|2.62|2.57|2.56|2.56|2.56|2.54|2.49
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.5|17.6||17.55|17.45|17.6|||||||17.3|17.4|17.45|17.55|17.6|17.8|17.75|17.8|17.8|17.75|17.85|18|18.05|18.25|17.7|17.6|17.65|17.5|17.85|17.95|17.85|17.8|17.65|17.5|17.55|17.95|16.8|16.95|16.85|16.7|||16.75|16.7|17|16.8|16.85|16.5|16.2|16.1|16|16|16.1|16.55|16.7|16.75|16.65|16.8|16.95|17.05|17.35|16.85|16.8|16.8|16.65|16.7|16.6|16.6|16.5|16.8|16.9|16.95|16.85|16.9|16.9|16.95|17.1|17.25|17.45|17.7|17.5|17.5|17.4|17.4|17.35|17.5|17.05|17.25|17|16.4|16.85|17.15|17.6|17.55|16.95|15.85|17|17.55|17.7|17.9||18.3|18.45|18.65|18.75|18.85|18.75|18.55|18.5|18.55|18.55|18.6|18.8|18.8|18.75|18.9|18.85|18.8|18.85|19|18.9|19.05|19.1|19||19.1|19.15|19.2|19.05|19.15|19.3|19.15|19.25|19.1|19.25|19.3|19.2|19.3|19.1|18.95|19|19|19.3|18.9|18.95|22|22.25|22.35|22.6|22.7|22.2|22.25|22.2|22.1|22.15|22.25|22.4||22.25|22.25|22.05|22.05|22.15|22|21.9|21.9|22.4|22.45|22.45|22.35|22.35|22.5|22.3|22.4|22.5|22.3|22.3|22.2|22.1|22.1|22.3|22.45|22.5|22.4|22.5|22.75|22.85|22.45|22.7|22.85|22.3|22.35|21.8|21.6||21.6|21.8|21.5|21.4|21.5|21.4|21.45|21.3|21.3|21.3|21.4|21.45|21.35|21.3|21.2|21.35|21.45|21.55|21.25|21.25|21.3||20.9|21.15|21.05|20.7|21.25|21.3|21.45|21.45|21.3|21.55|21.75|21.1|21|21.3|21.4|21.6|21|19.65||19.55|19.5|19.2|19.45|19.9|19.65|19.6|19.25|19.2|19.1|19|18.65|18.75|18.7
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|49.5|46.5||44.6|44.55|45.05|||||||45.05|45|45.6|46.5|45.8|43.6|45.45|46.45|43.45|43.4|43.05|42.5|40.35|40.05|37.45|35|34.95|34.6|34.7|33.6|34.2|34.6|33.9|34|34|34.7|35.05|34.9|35.5|35.3|||34.3|33.85|34|34.5|34.7|34.6|34.7|33.35|32.6|32.25|32|32.05|32.2|32.2|32.4|31.7|31.7|32.1|32.1|31.85|32.5|32.5|31.25|30.45|30.1|29.8|29|29.1|28.25|28.2|27.5|27.55|28.6|28.6|29.1|27.3|27.4|26.8|26.8|26.8|27.2|27.5|27.1|27.1|26.95|26.6|25.5|25|26.3|26.75|26.35|26.1|26.45|26.3|25.95|25.5|27|26.7||28.7|29.95|32.2|33.3|33.35|32.65|32.35|32.1|34.2|||||||||||36.11|36.97|38.91|38.81||38.59|36.11|35.95|33.63|33.25|32.66|31.96|32.99|32.99|32.99|32.07|32.07|32.34|31.96|31.64|32.12|32.61|32.34|31.91|32.23|31.69|31.69|33.31|32.18|32.45|31.8|31.64|32.72|33.25|32.66|32.99|31.96||31.26|30.56|31.37|31.85|32.82|32.77|32.34|32.66|31.75|32.39|31.85|32.23|32.5|32.93|31.69|31.26|31.04|31.15|30.99|31.1|30.94|30.34|32.01|31.58|31.48|30.07|30.18|28.84|27.6|27.27|27.27|27.92|27.86|28.57|27.92|27.86||28.35|27.11|27.06|27.06|27.38|26.84|26.63|26.57|26.73|26.89|26.57|25.98|26.03|25.98|26.09|26.41|26.63|26.63|26.57|26.95|26.68||24.95|26.14|26.19|27.06|29.05|29.32|29.27|29.1|29.1|29.43|29.43|29.27|29|29.7|30.34|30.61|30.51|30.72||30.94|31.37|31.15|30.78|30.51|31.37|31.15|30.78|30.18|30.51|30.51|30.94|32.34|32.34
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8870|8740|8790|8870|8810|8830|8800||||8740|8670|8530|8410|8570|8560|8510|8670|8710|8760|8780|8830|8850|8640|8870|8880|8850|9150|9230|9410|9440|9300|9200|9240|9270|9350|9260|9390|9180|9010|9060|9280|9350|||9070|9060|8740||8660|8640|8670|8580|8400|8510|8630|8630|8550|8590|8660|8680|8600|8470|8430|8230|8220|8410|8570|8540|8640|8750|8650|8750|8660|8610|8510|8660|8350|8430|8340|8250|8170|8140|8150|8180|8070|8170|8440|8430|8520|8440|8480|8580|8650|8370|8400|8550|8590|8590|8710|8430|8360|8380||8530|8320|8850||8070|8430|8210|8030|8150|8490|8640|8550|8600|8700|8540|8780|8710|8610|8570|8530|8700|||8700|8850|8880|9160|9120|9340|9530|9530|9370|9360|9350|9350|9490|9420|9510||9510|9480|9320|9330|8990|9060|9070|9080|9280|9260|9100|9090|9020|9050|9140|9470|9390|9700|9540|9870|10200|10450|10500|10300|10500|10550|10800|10750|10750|10500|10650|10200|10200|10150|10100|10250|10150|10150|10300|10200|10350|10250|10550|10200|10450|10550|10500|10300|10300||10150||9940|9840|10100|10100|10200|10200|10150|9640|9550|9320|9350|9200|9400|9600|9610|9670|9430|9610|9540|9640|9820||9820|9700|9700|9480|9190|9380|9350|9430|9590|9590|9350|8930|8840|8900|8700|8920|8920|8690|8760|8780|8860|8840|8760|8820|8780|9250|9240|9200|9220|9020|8460|8420|8540|8460|8520
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.55|20.7||20.8|20.35|20.35|||||||20.35|20.55|20.25|20.2|20.25|20.3|20.25|20.35|20.35|20.35|20.5|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.5|20.5|20.45|20.7|20.5|20.55|20.5|20.5|20.5|20.45|20.4|20.7|||20.3|20.25|20.35|20.2|20.25|20.25|20.25|20.35|20.45|20.15|20.15|20.6|20.25|20.25|20.4|20.35||||||||||20.97|20.97|21.08|21.19|21.02|20.97|20.81|21.02|21.24|21.35|21.19|21.4|21.29|20.7|20.7|20.81|20.6|20.65|20.44|20.33|20.33|20.28|20.01|20.12|20.38|20.65|20.54|20.76|20.65|20.7|20.81|20.7|20.6||21.61|21.72|22.04|21.83|21.99|21.77|21.77|21.88|22.26|21.88|21.99|22.52|22.52|22.36|22.26|22.26|22.2|22.31|22.31|22.36|22.58|22.58|22.79||22.42|22.26|22.2|22.31|22.47|22.63|22.58|22.47|22.63|22.36|22.2|21.88|22.15|22.09|22.15|22.26|22.52|22.79|22.84|22.58|22.42|22.31|22.31|22.68|23|22.84|22.68|22.68|22.52|22.84|22.9|23.06||23.16|22.84|22.79|22.79|23|22.84|22.79|22.47|23.65|23.59|23.33|23.33|23|22.79|22.58|22.63|22.84|22.26|22.2|22.2|22.36|22.26|22.52|22.95|23.06|22.84|23.11|22.95|23.22|22.84|21.99|22.04|21.93|21.88|21.83|21.77||21.93|22.04|22.04|22.04|21.99|21.99|22.2|21.93|21.88|21.83|21.83|22.04|22.2|21.99|22.31|22.26|22.31|22.47|21.72|21.72|21.72||21.72|21.88|21.72|21.24|21.72|21.88|22.15|22.09|21.99|22.09|22.15|22.09|21.99|22.2|22.36|23.11|22.68|22.68||22.74|22.84|22.52|22.68|22.42|22.36|22.52|22.47|22.31|21.93|22.31|22.84|23.22|23.43
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|21.53|21.96||21.8|22|22.16|21.4||21.5|21.4|21.4|21.5||21.64|21.69||21.67||21.5|21.11|20.65|20.2||20|20.1|20.15|20||20.25|20.25|20.29|20.25||20.01|20.05|20|20||19.96|19.99|19.91|19.7|||20|20.03|20.5||20.4|20.44|18.99|19|||16.65|16.6|17.6||18.05|19.5|19.7|20.6||20.76|20.7|20.85|21.39||21.2|21.9|21.97|22||22.56|23.32|23.96|23.31||21.55|21.64|21.7|20.49||19.18|18.89|18.8|18.9||18.58|18.8|18.9|18.9||18.7|18.57|18.19|18||18.29|18.3|18.4|18.49|||||||18.62|18.67|18.35|18.3||18.25|18.26|18.3|18.45||18.74|18.7|18.75|18.9||19|19|18.76|18.5||18.48|18.5|18.57|18.95||18.72|19|19|18.86||19|18.89|19.17|19.5||19.4|19.7|19.29|19.3||19.2|18.8|19.1|19|||||||18.1|18.1|18.05|18.25||18.45|18.37|18.16|17.76||17.55|17.6|17.5|17.42||17.5|17.4|17.35|16.92||17|17.1|16.86|16.81||16.89|16.8|16.8|17.1||18.05|18.19|18.2|18.15||18.24|18.2|18.35|18.31||18.6|18.55|18.4|18.4||18.47|18.25|18.3|18.37||18.4|18.5|18.5|18.35||18.81|18.98|18.56|18.5||18.58|18.27|18.45|18.69||18.89|18.1|18.08|18.21||18.2|18.2|18.13|18.12||18.1|17.96|17.92|18.11||16.22|15.8|15.5|15.15||15.1||15.8|16.1||16.14|16.15|16.21|16.3
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|139|135||||133|133||133|133|135|139||139|139|137|137||141|137|131|131||130|126|126|128||128|128|128|126||124|128|128|126||124|122|122|124|||126|124|128||128|131|133|133||120|118|118|126||130|135|135|139||141|143|143|141||143|145|143|145||143|143|143|143||147|149|152|150||149|152|154|154||158|154|152|149||154|152|152|150||149|154|158|158|||||||156|158|156|160||152|149|147|149||149|150|150|152||150|150|149|152||150|150|147|145||149|147|149|145||149|150|150|150||149|150|150|147||143|143|139|141|||||||135|137|135|135||135|141|143|145||135|133|133|131||133|131|127|127||132|131|131|129||134|132|136|140||141|141|143|140||143|145|143|143|||141|138|138||141|143|143|143||145|145|145|141||141|143|143|145||145|143|143|141||141|143|141|140||138|141|141|141||145|152|149|149||147|149|143|141||141|147|141|140||131|131|129|129
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|18.1|18.15||18.2|18.45|18.5|||||||18.55|18.5|18.65|18.4|18.05|18.2|18.25|18.3|18.4|18.4|18.4|18.45|18.45|18.55|18.55|18.7|18.8|18.85|18.95|18.75|18.95|19.35|19.3|19.5|19.25|19.2|18.65|18.65|18.5|18.7|||18.35|18.3|18.4|18.4|18.45|18.6|18.45|18.35|18.1|17.9|17.75|18|17.9|17.85|17.85|17.8|18|18.1|17.9|17.8|17.85|17.8|17.85|18.45|17.9|17.85|18|18.05|17.6|17.5|17.45|17.4|17.65|17.9|17.85|17.9|18.2|18.15|17.9|17.85|18.1|17.65|17.85|17.8|17.65|17.5|17.35|17.05|17.25|17.65|17.3|17.2|17.3|17.15|17.1|17.25|17.4|17.3||17.85|18|18.2|18.3|18.4|18.25|18.35|18.3|18.2|18.25|18.4|18.55|18.5|18.55|18.6|18.7|18.6|18.65|18.8|18.75|18.9|18.9|19.05||19.1|18.75|18.8|18.8|18.95|19|18.9|19.05|18.9|19.05|18.85|18.6|18.6|18.75|18.65|18.9|19|19.1|18.95|19.25|19.25|18.95|19.1|19.45|19.7|19.9|19.65|20.1|18.8|18.85|18.7|18.9||18.75|18.85|18.8|18.6|18.45|18.35|18.5|18.35|18.6|18.5|18.6|18.35|18.5|18.55|18.55|18.7|18.45|18.45|18.55|18.5|18.65|18.5|18.75|18.85|18.8|18.75|18.7|18.85|18.9|18.85|18.85|18.8|18.95|19|18.95|19||19.2|19.45|19.25|19.4|19.2|19.25|19.35|19.2|19|19|19.1|19.1|19.1|18.95|19.05|19.2|19|18.95|19|18.6|18.6||18.5|18.6|18.55|18.7|19.45|19.55|19.7|19.7|19.9|19.95|19.9|20|19.95|20|20.35|20|20|19.9||20|20.1|20.15|20.25|20.15|20.2|20.1|20.15|19.9|20.2|20.15|20.5|20.6|20.5
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1198.71|1201.39|1205.16|1179.47|1170.55|1192.0699|1183.54|1219.34|1214.88|1208.63|1190.08|1175.4|1185.8199|1146.64|1132.46|1122.84|1110.84|1112.33|1105.98|1081.49|1102.51|1098.84|1114.61|1130.58|1142.48|1126.3101|1105.79|1134.45|1128.99|1133.45|1150.41|1162.41|1143.17|1094.48|1094.28|1130.6801|1149.3199|1150.21|1150.91|1165.09|1156.16|1165.29|1155.37|||1152.59|1154.58|1154.6801||1168.86|1168.86|1162.41|1162.3101|1169.45|1166.88|1138.41|1131.27|1126.12|1140.59|1134.55|1168.36||1190.08|1202.48|1195.83|1187.4|1191.0699|1196.13|1199.8|1199.9|1240.66|1240.0699|1224.89|1200.1|1200.59|1203.77|1200|1180.16|1170.15|1149.62|1155.27|1154.97|1158.15|1150.61|1150.8101|1164.3|1169.16||1163.3101|1120.76|1120.26|1099.83|1105.59|1129.88|1130.6801|1089.42|1090.8101|1064.4301|1040.4301|1058.97|1083.97|1084.0699|1091.9|1100.4301|1108.66|1114.8101|1141.98|1123.64|1108.46|1110.74|1133.16|1128.4|1115.11|1135.34|1116.3|1095.97|1097.55|||1088.03|1081.6801|1071.0699|1062.15|1083.87|1086.35|1080.99|1079.01|1080|1088.73|1091.11|1100.83|1090.91|1090.41|1059.0699|1066.02|1047.5699|1041.3199|1057.79|1070.97|1053.22|1050.84|1045.88||1051.24|1046.88|1046.28|1046.6801|1042.02|1050.25|1038.05|1071.0699|1059.67|1052.33|1060.46|1071.0699|1065.12|1070.48|1062.05|1055.4|1064.33|1069.09|1090.8101|1071.0699|1060.0699||1049.75|1059.47|1070.08|1041.42|1054.02|1030.12|991.74|996.69|1006.61|1013.65|1010.28|1001.45|989.75|979.6|976.96|985.24|988.45|987.82|986.58|981.92|983.8|991.74|999.07|996.69|998.48|1008.79|993.42|1001.65|1006.81|999.67|1001.65|1001.65|1003.44|1008.3|996.4|998.88|982.41|979.25|971.84||952.81|967.46|967.35|965.32|971.11|976.77|974|970.64|993.72|995.5|991.93|994.51|1016.73||1001.55|998.28|1001.55|984.11|1005.12|1011.67|1026.45|1041.3199||1040.92|1046.28|1039.9301|1053.42|1048.96|1061.0601|1051.24|1046.38|1054.3101|1056.3|1043.11|1050.25|1047.77|1038.54|1049.35|1031.4|1011.47|1008|984.05|967.69|954.86|967.93|966.94|960.98
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000|5925|5925|6875|6975|6825|7000|6975|6925|6775|7950|9350|9525|9775|9750|10775|10800|10925|10500|10375|10475|9350|9800|9800|10000|9950|9925|9875|9850|10100|9925|10000|9850|9750|9950|9925|9875|9675|10050|2035|10175|10275|10150||10150|10075|10250|10325|10750|10950|11025|10950|11050|11200|11050|10975|11100|10675|10675|10550|||2125|10625|10325|10575|10450|10500|10775|10750|10525|10500|10625|10600|10675|10600|11000|10525||11650|11725|11375|11275|11675|11475|11800|11625|11125|10925|10850|10950|10800|10700|11000|10875|10025|9825|9550|9550|9625|9425|9400|9625|9725|9725|9775|9850|9875|9950|9975|9925|9850|9750|9750|9925|9800|9975|9950|10050|10050|10275|10175|10125|10200|10350|10050|10075|9950||10025||10125|10025|10250|10325|10575|10475|10500|10575|10675|10600|10650|10250|10275|10375|10200|10225|10150|10425|10125|10125|2090||10450|2105|10525|10500|10650|10400|10625|10775|10900|11250|10700|10675|10750|10725|10625|10650|10650|10700|10675|10750|10425|10375|10400|10500|10500|10550|10450|10575|10575|10750|10075|10175|10375|10725|10600
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.675|0.686|0.682|0.683|0.673|0.678|0.674|0.679|0.678|0.665|0.673|0.685|0.698|0.672|0.683|0.678|0.673|0.679|0.678|0.678|0.694|0.699|0.71|0.698|0.71|0.691|0.687|0.691|0.694|0.646|0.639|0.648|0.654|0.643|0.626|0.635|0.623|0.634|0.643|0.615|0.589|0.585|0.586|||0.583|0.578||||0.598|0.616|0.601|0.626|0.585|0.57|0.557|0.595|0.607|0.632|0.617|0.637|0.665|0.668|0.669|0.663|0.671|0.673|0.673|0.65|0.648|0.63|0.625|0.62|0.62|0.633|0.618|0.617|0.612|0.631|0.638|0.627|0.638|0.644|0.634|0.64|0.638|0.643|0.636|0.628|0.626|0.618|0.605|0.605|0.601|0.589|0.605|0.615|0.62|0.631|0.638|0.618|0.628|0.637|0.636|0.632|0.614|0.633|0.633|0.669|0.663|0.663|0.655|0.665|0.67|0.643|0.628|0.623|0.625|0.625|0.623|0.624|0.616|0.67|0.619|0.63|0.64|0.64|0.612|0.63|0.606|0.607|0.608|0.592|0.59|0.592|0.611|0.58|0.576|0.575|0.56|0.559|0.57|0.566|0.568|0.549|0.547|0.547|0.547|0.552|0.559|0.545|0.538|0.575|0.566|0.558|0.54|0.567|0.566|0.545|0.552|0.552|0.523|0.534|0.539|0.538|0.533|0.539|0.539|0.548|0.544|0.55|0.544|0.522|0.523|0.515|0.525|0.525|0.527|0.525|0.519|0.529|0.54|0.517|0.518|0.539|0.532|0.535|0.52|0.504|0.494|0.486|0.501|0.506|0.495|0.5|0.495|0.494|0.505|0.464|0.466|0.455|0.431|0.457|0.442|0.418|0.416|0.412|0.407|0.394|0.391|0.386|0.391|0.392|0.411|0.412|0.415|0.415||0.422|0.421|0.416|0.41|0.417|0.42|0.42|||0.414|0.391|0.377|0.377|0.375|0.382|0.376|0.385|0.393|0.394|0.39|0.379|0.371|0.361|0.359|0.36|0.372|0.36|0.365|0.381|0.388|0.387|0.397|0.389
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|209.9|213.85|208.05|204.9|213.45|210.65|213.75|222|220.15|224.8||224.95|228.15|225.45|211.65|209.25|211.4|221.85|225.1|227.3|225.1|226.6|220.15|228.6|228|226.75||234|239.65|246.65|234.15|239.5|232|247.65|243.65|243.6|242.6|219.85|218.9|206.75|208.7|214.15|217.35|217.4|212.45|211.3|206.75|207.75||210.1|210.1|209.9|214.75|215.85|209.95|207.6|215.05|221.35|231.8|241.05|238.85|242.6|229.85|229.35|224.8|222.45|227.55|227.2|225.85|223.4|222.95|231.4|226.6|229.8|233.1|219.65|227.35|225.6|210.15|208.55|212.65|208.7|204.3||209.25||218.7|182.25|181.6|176.5|181.85|184.6||188.5|188.5|184.95|168.9|170.95|181.3||193.6|193.85|200.25|204|201.45|206.1||||207.85|213.35|212.55|205.5|209.7|216.3|219.55|219|209.2|209.15|201.4|203.2|208.8|201.25|197.2|200.05|201.45|193.6|200|182.3|175.25|175.75|177.3||175.4|167.3|164.1|165.5|171|174.85|171.8|157.35|157.25||156.1|153.5|157.7|156.95|155.4|162.6|159.9|161.05|159.45|152.6|158.85|157.85||158.8|158.55|162.55|155.7|156.05|160.3|158.2|159.75|161.3|159.15|153.1|152.45|165.4|161.85|164.65|182.2|182.05|171.15|167.05|164.35|160.85|149.4|147.15|154.35|165.3|145.2|121|114.5|114|114.4|113.4|118.8|118.8|115.45|119.65|122.3|117.75|121.25|123.35|116.3|119.05|116.15|106.3|108.25|103.55|105.9|110.85|108.15|105.05|107.5|108.8|104.75|106.6|108.85|106.95|109.05|111.75|114.3|112.55|115.9|111.1|110.3||112.4|117.75|124.95|120.05||115.55|115.45|120.55||120.3|116.05|116.05||120.9|113.8|98.15||81.8|81.5|80.35|79.4|77.5|74.75|75.9|77.75|75.2|76|76|70.45|72.7|71.6|73|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.7|14|13.5|14.1|14.5|14.8|14.8|15.2|15.2|15.2|15.2|15.2|15.6|15.6|15.6|15.5|15|14.7|15.1|15.3|15.5|15.2|15.7|15.7|15.6|16.1|16.5|16.9|17.1|17|17|17|17|17|17.2|17.6|17.4|17.5|17.2|17.5|17.4|17.5||||17.8|18.1|18.1|18.3|18.3|18.6|18.7|18.6|18.4|17.8|18|17.4|18.8|18.7||19.6|19.8||20|19.9|20.4|20.5|20.1|19.8|19.8|19.8|20|19.3|19.2|19.3|19|18.9|19|19|19.2|18.9|19.1|19.2|19.2|19.2|19.5|19.4|19.3|19.5|19.1|19.2|19.7|19.8||20.4|20.7|20.1|20.6|20.9|20.9|21|20.4|20|20.6|20|20|20.2|20.4|20.4|20.7|20.2|19.9|19.7|19.5|19.9|19.7|20.6|20.6|20.3|19.7|19.3|19.3|19.3|19|19.1|19.1|18.9|18.9|18.7|18.8|19|19.4|18.1|17.9|17.9|17|16.9|16.5|16.3|16.6|17|16.6|16.1|15.6|15.5||15.3|15.3|15.4|15.5|15.6|15.7|15.1|15.2|15.2|15.1|15.4|14.3|14.5|14.2|14.2|14.2|14.2|14.2|13.8|13.3|13.2||13.3|13.1|13.1|12.7|12.7|12.7|12.9||12.8|13|12.9|13.2|12.8|12.7|13.2|13.3|13.3|13.3|13.4|13.4|13.5|13.5|13.6|13.4|13.3|13.3|13.5|13.7|13.6|13.5|13.2|13.2|13.1|13.1|13.2|13.3|13.5|13.2|13.4|13.4|13.3|13.3||12.9|13|13.4|13.5|13.8||14.1||14.1|14.3|14.4|14.3|14.2|13.8|14.1|14.1|14.1|14.2|14.3|||14.1|14.2|14|13.6||13.8|13.7|14.3|14.5|14.5|14.5|13.9|14.1|13.8|13.5|13.9|14.2|14.2|14.4|14.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|107.5|107.5|108.5|106|103|109.5|109.5|109|109|109.5|109.5|110|109.5|110.5|110|110|110|109|109.5|110|110|110|110|110|110|113.5|113.5|115|116|118|117|112.5|112|111.5|111.5|111.5|111|110|110|109|108.5|108||||108.5|108|109|109.5|112|114|115|114.5|115|114|114|115|113|112||114|113||112|110|109|106.5|106|107|109.5|107.5|107.5|106|106|105.5|106|106.5|105|105.5|106|108|108|106.5|107.5|108.5|108|107.5|108.5|109.5|110|107|108.5|108.5||108|110|107|107.5|110|111|111|108.5|110|111|109|109.5|110|112|110|110|112|113|111|113.5|114|115|116|115.5|115|114.5|114|114|115|116.5|116|115.5|115.5|117|115.5|116|114|114|115.5|115|114.5|116|115|111|108|106.5|106.5|106.5|106.5|107.5|108||109|109|108.5|109.5|109.5|106.5|103.5|104|105.5|108|110|110.5|110|109|107.5|109|108|111|111|111|111||112|112|112.5|112.5|112|106.5|104||101.5|101.5|103.5|103.5|102|103.5|104.5|104|103|101.5|99.75|99|98.25|97|97|96|96.75|96.25|96.25|97|96|94.25|92.75|93.25|92.5|92|93|91.75|92.5|92|93|91.75|92.25|91||91|89.25|89.5|91|91||91.75||91|91|90.75|91|92|93.25|91.75|92.75|89.75|89|89.5|||87.75|87.75|87.25|87.25||87|87.25|87.5|87.5|87.5|87.25|87|87.25|87|88|88.25|88.25|88|89|88
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|125.94|124.93|125.17|121.26|121.29|121.9|123.62|123.64|120.69|120.69||121.48|123.38|125.12|118.92|120.62|118.21|118.82|123.63|123.15|124.48|125.14|123.62|125.14|125.67|122.07||125.32|127.77|128.84|125.13|116.61|115.94|114.97|113.69|114.04|112.96|120.75|105.61|104.49|102.78|105.46|102.38|91.53|91.83|91.3|91.39|91.63||91.66|92.98|91.06|90.38|90.14|87.63|89.97|91.37|90.67|91.06|90.88|90.05|89.97|88.89|89.95|91.84|90.29|90.39|91.12|90.08|89.81|89.22|91.8|90.98|90.87|91.28|93.22|92.63|90.61|90.93|93.81|95.12|94.73|94.66||89.59||88.21|88.25|89|88.8|89.64|90.43||91.23|90.02|89.56|90.29|89.32|87.81||85.76|84.72|81.98|84.4|82.83|80.61||||82.73|78.33|78.92|78.67|78.17|79.87|77.51|79.09|80.21|81.05|77.2|79.78|85.37|84.91|85.66|83.92|84.53|78.35|77.98|75.93|75.89|77.4|70.83||70.07|69.24|69.88|70.53|69.49|71.1|69.86|69.45|69.75||68.82|69.06|67.72|68.9|70.78|72.78|72.76|72.8|70.62|70.74|72.84|71.77||72.9|75.21|83.22|80.75|83.4|83.75|82.26|83.05|83.27|79.36|78.08|77.77|80.4|78.29|79.74|87.56|77.59|76.43|77.67|75.56|74.25|75|68.18|69.21|66.19|63.65|62.85|62.86|62.73|62.96|61.52|61.69|64.64|64.71|65.03|66.23|67.04|66.75|67.35|64.82|65.29|63.57|61.71|61.39|60.27|61.99|62.56|56.22|48.51|50.01|47.6|43.81|43.31|44.38|43.45|43.85|43.14|42.91|43.37|43.58|44.03|43.76||43.86|45.27|45.23|45.75||46.67|45.31|45.42||43.32|43.61|43.71||42.75|41.52|40.57||37.74|37.58|36.94|35.96|35.29|35.03|34.69|34.73|33.77|34.42|34.03|34.36|34.57|34.76|34.67|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3730|3620|3580|3635|3270|3380|3370||||3500|3520|3645|3715|3470|3230|3315|3360|3415|3445|3530|3560|3625|3665|3730|3730|3600|3645|3675|3750|3785|3770|3780|3870|3890|3810|3905|3875|3830|3865|3890|3855|3785|||3725|3805|3565||3650|3475|3500|3425|3470|3380|3520|3460|3495|3410|3380|3410|3455|3450|3405|3240|3315|3260|3380|3350|3380|3255|3070|3170|3320|3365|3160|3190|3360|3465|3470|3420|3350|3495|3415|3440|3330|3370|3210|3230|3220|3335|3405|3285|3290|3300|3290|3010|2955|2910|2960|3010|2920|2970||3050|2955|2885||2870|2775|2690|2760|2810|2810|2810|2865|2895|2880|2880|3025|2890|2950|3010|2975||||3015|2985|3010|2735|2850|2850|2825|2815|2790|2465|2475|2430|2395|2490|2500||2460|2460|2430|2370|2420|2485|2540|2440|2380|2365|2415|2485|2335|2420|2440|2485|2485|2530|2470|2440|2500|2540|2550|2675|2565|2570|2560|2260|2280|2205|2200|2215|2190|2160|2150|2180|2180|2260|2260|2300|2295|2215|2190|2210|2165|2220|2205|2145|2170||2190||2155|2170|2205|2285|2265|2240|2220|2090|2100|2065|2140|2125|2125|2135|2120|2075|2100|2055|2075|1920|||1940||1970|1860|1840|1850|1915|1980|1995|1990|2015|1980|1995|1995|2020|2015|2065|2085|2010|2030|2005|1995|2055|2080|2065|2070|2045|2060|1990|2020|2020|2045|2010|2085|2170
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|12.412|12.412|12.412|12.478|12.465|12.399|12.359|12.399||12.373|12.386|12.346|12.346|12.188|12.346|12.346|12.108|12.135|12.056|12.148|12.016|11.95|11.884|11.95|11.924|11.356|11.237|11.237|11.092|11.145|11.171|11.277|||11.369|11.158|11.039|11.131|11.211|11.158|10.828|10.762|||||10.788||||10.748|10.696|10.709|10.696|10.709|10.775|10.762|10.696|10.63|10.643|10.643||10.577|10.801|10.762|10.762|10.762|10.762|10.828|10.722|10.603|10.63|10.577|10.577|10.564|10.616|10.59|10.564|10.458|10.392|10.431|10.458|10.366|10.458|10.498|10.564|10.564|10.564|10.564|10.564|10.577|10.577|10.564|10.564|10.603|10.564|10.498|10.366|10.418|10.471|10.392|10.366|10.484|10.524|10.55|10.498||10.313|10.3|10.458|10.379|10.418|10.431|10.458|10.577|10.511|10.577||10.59|10.669|10.63|10.577|10.788|10.537|10.524|10.696|10.828|10.748|10.748|10.445|10.445|10.431|10.458|10.286|10.366|10.431||10.431||10.431|10.458|10.418|10.484|10.484|10.498|10.498|10.392|10.471|10.471|10.484|10.524|10.564|10.339|10.484|10.498||10.511|10.537|10.577|10.564|10.498|10.511|10.564|10.564||10.498|10.55|10.696|10.788|10.471|10.577|10.564|10.63|10.55|10.564|10.55|10.603|10.431|10.656|10.762|10.748|10.762|10.96|10.775|10.709|10.828|16.51|16.569||16.589|16.331|16.271|16.709|16.649|16.768|16.729|16.709|16.629|16.549|16.729|16.649|16.808|16.112|16.271|15.714|15.873|15.913|15.416|15.873|15.913|15.754|15.893|15.217|14.839|14.54|15.117||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.217|0.221|0.223|0.224|0.219|0.224|0.214|0.201|0.196|0.197|0.196|0.204|0.205|0.205|0.202|0.201|0.201|0.203|0.201|0.202|0.199|0.207|0.204|0.199|0.197|0.194|0.18|0.196|0.196|0.189|0.178|0.177|0.179|0.177|0.173|0.175|0.177|0.177|0.176|0.172|0.169|0.169|0.167|||0.165|0.165||||0.167|0.168|0.163|0.161|0.15|0.145|0.147|0.162|0.163|0.168|0.168|0.173|0.178|0.175|0.177|0.174|0.171|0.174|0.174|0.176|0.178|0.175|0.169|0.165|0.164|0.166|0.166|0.165|0.165|0.166|0.169|0.167|0.168|0.162|0.16|0.161|0.161|0.164|0.162|0.157|0.154|0.159|0.152|0.151|0.15|0.143|0.142|0.139|0.139|0.139|0.14|0.141|0.143|0.145|0.143|0.141|0.142|0.13|0.142|0.147|0.146|0.149|0.155|0.159|0.156|0.155|0.157|0.156|0.152|0.152|0.155|0.156|0.156|0.146|0.155|0.159|0.146|0.146|0.138|0.137|0.137|0.135|0.138|0.14|0.142|0.141|0.142|0.144|0.143|0.142|0.136|0.136|0.139|0.138|0.132|0.141|0.14|0.14|0.14|0.138|0.152|0.148|0.16|0.159|0.156|0.161|0.167|0.167|0.169|0.17|0.168|0.169|0.169|0.168|0.169|0.168|0.168|0.168|0.168|0.167|0.167|0.164|0.168|0.171|0.167|0.169|0.169|0.171|0.173|0.174|0.169|0.171|0.169|0.166|0.164|0.169|0.169|0.17|0.172|0.172|0.165|0.169|0.168|0.169|0.169|0.169|0.164|0.161|0.161|0.161|0.158|0.158|0.161|0.164|0.164|0.162|0.165|0.165|0.167|0.166|0.16|0.16|0.16|0.16|0.16|0.167|0.17|0.17||0.169|0.167|0.168|0.169|0.171|0.172|0.17|||0.168|0.164|0.166|0.166|0.164|0.162|0.162|0.161|0.165|0.166|0.168|0.17|0.162|0.16|0.161|0.158|0.16|0.16|0.159|0.17|0.172|0.172|0.171|0.171
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.5|17.55||17.8|18|17.5|||||||17.7|17.4|17.35|17.55|17.6|17.45|17.4|17.4|17.4|17.5|17.7|17.65|17.75|17.8|17.6|17.8|17.8|17.55|17.65|17.5|17.75|18.1|18.15|18.1|18.05|18.2|18.4|18.1|18.2|18.6|||18.3|18|18.25|18.4|18.35|17.15|17.15|16.65|16.4|16.4|16.35|16.45|16.5|16.65|16.35|16.55|16.75|16.75|16.75|16.85|16.65|16.5|16.25|16.45|16.4|16.4|16.45|16.6|16.15|16.05|16.05|15.9|15.95|16.15|16.15|16.1|16.4|16.4|16.35|16.35|16.7|16.5|16.55|16.5|16.1|16.05|15.7|15.35|15.9|16.05|16.25|16.15|16.2|15.95|15.45|15.65|15.95|15.9||17.05|17.55|17.65|17.8|17.65|17.5|17.55|17.55|17.85|17.8|18.05|18.45|18.3|18.65|18.9|18.7|18.6|18.7|18.9|19.1|19.45|19.1|19.15||19.15|19|18.95|18.95|18.95|19.1|19.1|19.15|19.1|19.1|19.1|18.8|18.8|18.75|18.6|19.05|19.3|19.5|19.35|19.6|19.25|19.5|19.5|20.05|20.55|20.5|21|21.1|20.85|21.6|20.4|20.3||20.1|20.3|19|19.05|19.15|19.5|19.2|19.05|19.5|19.4|19.5|19.5|19.75|19.75|19.85|19.9|20|19.8|19.8|19.75|19.85|19.7|20|20.15|19.9|20.05|20.2|20.5|20.55|20.75|19.8|19.7|19.8|19.7|19.65|20||20.05|20.1|20.05|19.85|19.95|20.05|19.85|19.85|20.15|19.7|19.55|19.7|19.6|19.6|19.9|19.6|20.3|20.7|20.15|18.85|18.95||18.7|19.7|19.4|19.4|20.4|20.65|21.25|21.15|22.2|23|22.5|22.6|22.55|23.1|23.6|23.75|24|23.95||23.95|24.25|24.45|24.8|24|24.15|24|24.05|24.2|23.35|23.7|24.75|24.95|24.85
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|30|30.5|29|29.75|30.5|30.25|30.5|30|29.75|29.75|29.25|30|30.5|30|28.25|27.5|27.25|27.75|28|27.25|27|27|27|27|27.75|27|27|27|27.5|27.25|27.5|27.75|26.75|27|26.5|26.25|26.5|27.25|27|27|27|27.25||||27.75|27.25|27.5|27.5|27.25|26.75|27|27.25|26.5|27|27|27.5|27.5|26||25.75|26||26.75|27|26.25|26|25.25|25.75|26.5|26|25.75|25.5|25.5|25.75|25.5|24.8|25.75|25.5|24.9|25.5|24.9|23.9|24|23.9|23.9|24|23.8|23.8|23.9|24|24|23.5||23.2|23.3|23.6|23.6|23.7|24|23.9|24|23.7|23.8|23.2|22.9|23.4|23.7|23.9|24|24.2|24.1|24.1|23.8|24.1|24|24|23.9|23.5|23.7|23.6|22.6|22.2|22.2|22.5|22.8|22.9|22.4|22.3|22.3|22.5|21.8|21.7|21.7|21.6|21.8|21.7|21.7|21.5|22|21.5|20.7|20.6|20.4|20.6||19.9|19.9|19.7|19.8|19.9|19.9|19.7|19.8|19.7|19.7|19.7|19.8|20.3|20|19.7|19.5|19.2|19.1|19.1|19.1|19||19.1|19.1|19.3|19.3|19.3|19|18.9||18.9|18.8|18.9|18.6|18.7|18.6|18.6|18.7|18.6|18.6|18.7|18.6|18.8|18.6|18.7|19.1|18.5|18|18|18.1|17.8|17.3|17.1|17.1|17|17.2|17.5|17.6|17.7|18|17.9|17.7|17.6|17.6||17.5|18.6|19.1|19.3|19.4||19.5||19.2|19.4|19.5|19.4|19.5|19.4|19.3|19.1|19|19.1|19|||19.3|18.8|19.1|19||18.7|18.9|18.9|18.9|18.9|18.9|18.6|18.5|18.6|18.8|19|18.8|18.8|19|18.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|218|222.5||227|225.5|228|||||||218.5|218.5|213|202|208.5|207.5|212|210.5|211.5|213|205.5|218.5|220|221.5|215.5|216.5|216.5|205|204|191.5|193|199|206.5|207.5|211|211|210.5|203|190|194.5|||189.5|200|199.5|198.5|200|201.5|202.5|205|199.5|214.5|213.5|221|228|221.5|215|204.5|203|205|211.5|215|210.5|197|198|199|200|193.5|195.5|188|191|189|183.5|178.5|187|187|186.5|188|182.5|181|183|174|176.5|181.5|179|179|175|166|155.5|148.5|154|147|157|168|161|164.5|176.5|181.5|190|193||190.5|185|187.5|185|188|182.5|180.5|182.5|191.5|190|195|192.5|198|190.5|187.5|188|182|179|180|190|190|190.5|187||188.5|185.5|185|188|198.5|203|200|205|194.5|195.5|190.5|190.5|194|195|194|184|184|187|179.5|184|177.5|170|176.5|180|192|190|191|191.5|203.5|206.5|222|238.5||253|238.5|241.5|236.5|251|264|263|267.5|269.5|267|274|275|288|295|291|293|298|286.5|280|282|276.5|283.5|288|290.5|297|308|296.5|294|278|277.5|276|258|241.5|237.5|239|245.5||243|237|235.5|229.5|231.5|230|231|225.5|228|231|224.5|224.5|218|219.5|219|223|222|234.5|235.5|238.5|235.5||230|238|224|215.5|224.5|228.5|223|223|222.5|226.5|227|231.5|219|208|194.5|200.5|187.5|188||184|187|179.5|180.5|177.5|179|181|178.5|177.5|181.5|178.5|182|179|183.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.057|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.053|0.054|0.054|0.056|0.055|0.052|0.052|0.052|0.049|0.049|0.05|0.048|0.049|0.048|0.049|0.048|0.047|0.047|0.042|0.042|0.042|0.041|0.041|0.041|0.044|0.045|0.045|0.045|0.045|0.044|0.042|0.042|0.043|||0.043|0.042||||0.043|0.045|0.043|0.045|0.043|0.042|0.042|0.044|0.044|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.047|0.047|0.047|0.047|0.048|0.048|0.049|0.048|0.048|0.048|0.049|0.049|0.05|0.049|0.049|0.049|0.05|0.05|0.05|0.05|0.051|0.05|0.05|0.049|0.05|0.049|0.05|0.048|0.048|0.048|0.048|0.05|0.052|0.052|0.054|0.04|0.04|0.04|0.04|0.04|0.049|0.048|0.049|0.052|0.049|0.049|0.048|0.048|0.047|0.048|0.049|0.046|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.043|0.044|0.043|0.043|0.043|0.043|0.042|0.043|0.043|0.042|0.044|0.044|0.044|0.052|0.052|0.053|0.051|0.05|0.05|0.048|0.048|0.049|0.048|0.049|0.049|0.049|0.046|0.045|0.045|0.046|0.046|0.042|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.043|0.043|0.043|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.038|0.038|0.038|0.036|0.036|0.036|0.037|0.037|0.036|0.037|0.037|0.037|0.038|0.036|0.036|0.037|0.037|0.038|0.038|0.039|0.039||0.039|0.039|0.039|0.039|0.039|0.039|0.039|||0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.039|0.038|0.039|0.038|0.039|0.038|0.039|0.04|0.04|0.041|0.041|0.042
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.273|0.257|0.26|0.261|0.258|0.259|0.261|0.259|0.247|0.24|0.241|0.245|0.244|0.242|0.249|0.245|0.24|0.242|0.232|0.227|0.218|0.222|0.217|0.213|0.209|0.213|0.212|0.201|0.198|0.198|0.194|0.194|0.197|0.197|0.198|0.19|0.19|0.188|0.184|0.182|0.166|0.165|0.163|||0.16|0.157||||0.159|0.162|0.159|0.162|0.158|0.155|0.158|0.16|0.159|0.162|0.163|0.165|0.162|0.163|0.161|0.161|0.16|0.162|0.158|0.16|0.163|0.159|0.159|0.155|0.155|0.157|0.159|0.16|0.155|0.158|0.157|0.152|0.149|0.148|0.148|0.147|0.148|0.148|0.148|0.147|0.147|0.148|0.148|0.147|0.147|0.146|0.146|0.144|0.145|0.149|0.147|0.142|0.146|0.144|0.143|0.143|0.142|0.145|0.148|0.152|0.15|0.147|0.142|0.141|0.139|0.139|0.14|0.14|0.141|0.14|0.142|0.143|0.143|0.144|0.143|0.144|0.144|0.145|0.142|0.142|0.141|0.142|0.14|0.137|0.138|0.137|0.137|0.138|0.138|0.135|0.132|0.131|0.131|0.14|0.141|0.141|0.141|0.141|0.139|0.14|0.14|0.138|0.138|0.142|0.144|0.143|0.144|0.145|0.146|0.146|0.145|0.146|0.148|0.149|0.15|0.142|0.141|0.139|0.139|0.14|0.14|0.142|0.143|0.144|0.145|0.142|0.142|0.142|0.145|0.145|0.138|0.141|0.143|0.139|0.141|0.143|0.133|0.132|0.127|0.126|0.126|0.127|0.128|0.125|0.124|0.127|0.125|0.126|0.122|0.119|0.119|0.114|0.115|0.115|0.113|0.112|0.113|0.114|0.115|0.12|0.118|0.116|0.115|0.116|0.12|0.124|0.124|0.124||0.123|0.121|0.121|0.123|0.125|0.125|0.121|||0.118|0.112|0.109|0.109|0.109|0.11|0.111|0.11|0.11|0.11|0.111|0.11|0.109|0.109|0.107|0.108|0.108|0.108|0.108|0.11|0.11|0.112|0.113|0.113
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|30700|30750|30950|30500|30750|30950|30300||||30300|30850|31000|31250|31150|31300|29900|31600|32400|32950|33200|32850|32850|33500|33700|33100|32950|33000|32400|33150|33750|33800|33150|33600|34100|34300|35650|35950|36100|35300|35400|35950|34650|||34300|33050|33000||33850|34200|32250|32900|32900|34200|34200|33500|31800|32500|33350|33250|34400|34950|34400|33100|33750|33350|33000|33150|32550|32050|30800|32000|32000|32300|31350|30200|32200|32200|32250|33100|34050|33350|32350|32900|35250|35100|36200|37800|37900|38350|37200|36800|38000|38150|37900|36550|37200|36750|36350|36500|34450|36150||37000|36900|36500||35550|34450|35250|35150|36000|35000|35100|35450|34650|34550|33700|33750|34600|33900|32800|32650||||32600|31250|31800|31750|31800|32050|32000|32250|33550|33350|32950|31100|30800|31500|31900||30950|31400|28900|28950|29350|30250|29250|28650|29250|29800|30150|29500|29800|30750|32200|30750|31450|31950|32200|32600|31750|31450|30900|31250|28250|28600|28800|28850|28700|28350|28100|28350|27500|27300|27100|26000|25950|25900|26000|26700|26200|26700|26350|26000|26000|25800|25750|26150|25350||25950||27700|28100|28400|28500|28650|28250|26600|26100|26200|26300|26000|26350|26650|25850|26100|26550|26500|27000|26700|26150|||26300||26050|26150|25950|26050|26050|26500|26200|26200|25900|25750|25400|25450|25350|25300|25050|25800|26200|26050|26550|26850|27500|26550|26300|26650|26650|27200|26550|27700|28650|28150|28250|28250|27700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|47.05|46.7||46.5|46.5|46|||||||45.2|45|45|44.8|44.9|46.85|46.45|46.55|46.2|45.95|45.9|45.9|46.4|46.85|46.75|46.75|46.8|44.65|43.8|43.35|43.35|43.3|43.8|43.45|43.85|43.85|43.5|43.3|44.1|44.35|||42.85|42.25|42.45|42.5|42.25|42.15|42|41.45|40.65|40.7|40.7|41|41.25|41.35|41.3|41.7|41.85|41.85|41.9|41.9|42|42|41.15|41.1|41.2|41.05|40.85|40.65|40.9|40.3|39.7|39.5|40.6|40.6|40.45|40.6|40.85|41.5|41.45|41.25|40.85|41.1|41.1|40.9|40.75|40.75|38.1|37.4|37.75|37.75|37.6|37.55|37.3|36.3|37.2|38|38.3|37.75||39.8|39.7|39.5|40.15|39.85|39.05|39.1|39.2|38.65|38.35|38.35|39.6|39.7|40.25|40.65|40|39.65|39.65|39.75|40.2|40.25|41|41.6||41.45|41.25|41.2|41.8|42.7|42.45|42.7|43|43.7|44.4|44.4|41.5|42.2|43.3|42.75|43|42.9|44.2|44.5|44.6|43.1|42.8|42.5|42.55|43.2|43.2|42.8|43.25|42.5|43.45|42.7|43.7||44.4|44.15|44.65|43.3|43|42.7|42.35|42.35|43.45|42.4|43.5|43.5|43.9|42.85|43|41|41.25|41|41.35|40.95|41|40|42.85|42.55|42.6|43.2|42.4|42.8|42.65|42.6|43.75|47|44.8|45.3|45.7|45.9||44.6|45.3|45.6|44.85|44.5|45.1|45.9|45.5|46|46.3|43.3|44.85|44.8|43.6|46|43.4|41.6|38.9|39|39.3|38.4||35.9|35.7|35.5|35|35.65|36.4|36.95|36.55|36.4|36.15|36.2|34.35|34|35.3|35.95|34.8|34.65|35.35||34.55|32.3|31.9|32|32|32.25|32.5|32.35|31.65|32.7|32.9|33.3|33.45|32.8
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.98|3.97|4.04|4.05|4|3.98|3.98|||3.98|4|3.98|4|4|4|4.01|4.02|4.01|4|4.05|||4.11|4.1|4.1|4|4.01|4.01|3.93|3.89|3.9|3.88|3.99|3.92|3.91|3.91|3.91|3.98|3.85|3.87|3.86|3.98|3.99||4.07|4.06|4.05|4.06||4.06|3.99|4.03|3.98|4|3.85|3.86|3.88|3.97|4.21|4.22|4.2|4.21|4.19|4.19|4.2|4.2|4.21|4.27|4.22|4.3|4.27|4.25|4.15|4.15|4.24|4.2|4.15|4.15|4.18|4.19|4.25|4.26|4.26|4.26|4.26|4.25|4.27|4.27|4.3|4.3|4.23|4.29|4.28|4.27||4.22|4.2|4.27|4.14|4.25|4.22|4.25|4.25|4.27|4.27|4.29||4.29|4.3|4.31|4.33|4.29|4.32|4.33|4.35|4.31|4.31|4.35|4.31|4.33||4.31|4.34|4.32|4.3|4.3|4.29|4.29|4.29|4.3|4.28||4.31|4.27|4.27|4.26|4.26|4.3|4.24|4.29|4.32|4.25|4.31|4.35|4.32|4.35|4.33|4.39|4.39|4.39|4.4|4.32|4.28|4.34|4.35|||4.35|4.3|4.28|4.29|4.29|4.31|4.31|4.32||4.32|4.29|4.35|4.32|4.3|4.31|4.3|4.27|4.28|4.27|4.27|4.22|4.19|4.16|4.24|4.24|4.2|4.19|4.15|4.11|4.13|4.17|4.1|4.12|4.06|4.03|4.07|4.05|4.05|4.05|4.03|3.94|4.01|4.04|4.01|4.02|4.05|4|4|3.97|4.05|4.12|4.14|4.14||4.09|4.1|4.04|4.11|4.11|4.17|4.26||4.25|4.29|4.27|4.24|4.24|4.24|4.27|4.28|4.27|4.28|4.28|4.3|4.26|4.3|4.31|4.31|4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.23|4.22|4.2|4.17|4.21|4.2|4.08|4.02|3.98|4.03
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|17.95|17.95||17.95|18|17.85|||||||17.8|17.9|18.05|18.1|18.05|18.1|18.2|18.35|18.5|18.55|18.7|18.6|18.8|18.75|18.95|19.05|18.75|18.35|18.65|18.45|18.7|19.2|19.2|19.4|19.3|19.5|19.35|19.35|19.35|19.65|||19.7|20.1|18.95|18.85|18.85|18.9|18.6|18.45|18.3|18.3|18.45|18.4|18.35|18.3|18.15|18.25|18.3|18.5|18.8|18.8|18.1|17.85|17.55|17.9|18.1|18.2|18.25|18.5|18.35|18.1|18.1|17.95|18.2|18.55|18.55|18.55|18.9|19|19.35|18.8|19.1|18.8|18.95|18.9|17.7|17.8|17.5|16.8|17.3|17.75|17.65|17.15|17.35|16.3|17.25|17.4|18.6|18.7||20|20.25|20.45|20.55|20.5|20.35|20.45|20.55|20.25|20.4|20.7|20.95|20.85|20.95|21.25|21.25|21.25|21.35|21.35|21.4|21.65|21.35|21.6||21.65|21.6|21.45|21.45|21.65|21.65|21.75|21.5|21.5|21.25|20.9|20.7|20.95|20.95|20.95|21.35|21.4|21.59|21.59|21.54|21.49|21.64|21.64|21.89|22.04|22.04|22.14|22.14|22.14|22.29|22.29|22.54||22.59|22.19|22.19|22.19|22.24|22.44|22.34|22.19|22.54|22.04|22.34|21.94|22.09|22.19|22.04|22.14|21.99|21.79|21.89|21.69|21.49|21.44|21.69|21.79|21.79|21.84|21.89|21.89|21.89|22.04|21.89|21.89|21.89|21.94|22.14|21.99||21.79|21.89|21.89|21.89|22.09|21.74|21.94|21.59|21.64|21.54|21.49|21.94|22.09|22.04|22.09|22.34|22.39|22.34|22.29|22.34|22.39||22.09|22.24|22.09|22.24|22.79|23.13|23.48|22.79|22.79|23.03|22.49|22.54|22.29|22.39|22.54|22.74|22.79|22.54||22.54|22.59|22.34|22.24|22.19|22.39|22.34|22.44|22.34|22.54|22.39|22.59|22.64|22.64
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.61|3.79|3.78|3.74|3.66|3.57|3.58|||3.6|3.57|3.68|3.7|3.45|3.45|3.47|3.46|3.52|3.59|3.56|3.58|3.51|3.58|3.64|3.71|3.71|3.84|3.8|3.85|3.9|3.76|3.61|3.86|3.95|3.88|3.91|3.87|3.87|3.76|3.87|3.93|4.02|3.79||3.19|3.22|3.06|||2.95|2.94|2.9|2.95|2.94|2.95|2.98|3.01|3.01|3.02|3.1|3.14|3.2|3.19|3.28|3.27|3.17|3.09|3.26|3.19|3.21|3.27|3.1|2.85|2.83|2.86|2.93|2.95|2.97|3|2.96|2.97|3.03|3.1|3.09|3.13|3.09|3.12|3|2.98|3.01|2.99|2.99|3.01|3|3.02|3.04|3.02|3.05|3.1|3.11|3.07|3.08|3.09|3.12|3.09|3.13|3.18|3.18|||2.98|3.03|3.11|3.13|3.14|3.15|3.16|3.23|3.22|3.26|3.26|3.27|3.3|3.3|3.31||3.37|3.43|3.42|3.47|3.37|3.33|3.37|3.4|3.45|3.49|3.48|3.5|3.53|3.58|3.6|3.59|3.58|3.57|3.64|3.58|3.63|3.55|3.58|3.62|3.66|3.76|3.77|3.79|3.7|3.83|3.82|3.75|3.81|3.58|3.5|3.45|3.43|3.4|3.46|3.43|3.4|3.35|3.28|3.34|3.42|3.45|3.44|3.4|3.3||3.23|3.16|3.2|3.18|3.16|3.2|3.23|3.24|3.26|3.3|3.35|3.36|3.34|3.36|3.41|3.38|3.66|3.65|3.61|3.59||3.53|3.51|3.57|3.55|3.57|3.58|3.45|3.39|3.37|3.43|3.42|3.44|3.52|3.4|3.27|3.21|3.23|3.23||3.34|3.35||3.36|3.41|3.37|3.43|3.48|3.47|3.56|||3.62|3.58|3.59|3.74|3.8|3.9|3.93|3.99|3.79|3.76|3.81|3.82|3.45|3.43|3.37|3.32|3.26|3.23|3.38|3.45|3.32|3.35|3.36|3.35
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.33|3.33|3.34|3.34|3.33|3.3|3.32|||3.32|3.34|3.28|3.33|3.37|3.36|3.41|3.38|3.43|3.38|3.35|||3.37|3.38|3.43|3.48|3.52|3.53|3.5|3.44|3.44|3.45|3.45|3.45|3.45|3.43|3.43|3.45|3.45|3.45|3.46|3.48|3.51||3.49|3.53|3.48|3.49||3.5|3.47|3.47|3.5|3.46|3.46|3.46|3.46|3.48|3.48|3.5|3.5|3.48|3.48|3.44|3.44|3.44|3.41|3.46|3.43|3.45|3.41|3.5|3.48|3.46|3.44|3.41|3.35|3.38|3.48|3.51|3.52|3.51|3.47|3.5|3.45|3.5|3.58|3.58|3.58|3.63|3.57|3.64|3.64|3.67||3.59|3.48|3.42|3.36|3.39|3.49|3.54|3.54|3.56|3.57|3.62||3.72|3.67|3.71|3.79|3.77|3.74|3.71|3.71|3.71|3.71|3.7|3.7|3.7||3.71|3.72|3.73|3.74|3.73|3.75|3.75|3.76|3.79|3.77||3.73|3.76|3.76|3.72|3.75|3.77|3.76|3.81|3.81|3.77|3.79|3.8|3.81|3.8|3.79|3.76|3.75|3.75|3.78|3.82|3.78|3.82|3.82|||3.82|3.82|3.81|3.82|3.78|3.75|3.75|3.79||3.85|3.83|3.88|3.85|3.87|3.87|3.84|3.85|3.86|3.82|3.85|3.81|3.82|3.79|3.82|3.84|3.82|3.82|3.81|3.77|3.78|3.77|3.79|3.8|3.79|3.77|3.78|3.82|3.82|3.79|3.81|3.79|3.87|3.86|3.83|3.83|3.83|3.79|3.8|3.8|3.79|3.79|3.79|3.8||3.8|3.81|3.82|3.8|3.81|3.78|3.78||3.86|3.86|3.84|3.9|3.89|3.89|3.89|3.83|3.84|3.86|3.8|3.8|3.79|3.84|3.86|3.86|3.86|3.85|3.8|3.79|3.85|3.87|3.85|3.76|3.8|3.76|3.77|3.79|3.79|3.79|3.8|3.76|3.81
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.55|27.7||28.05|27.5|27|||||||27|27.05|27.05|27.2|27.25|27.4|27.35|27.5|27.4|27.55|27.65|27.75|27.25|27.1|27.1|27.15|27.15|27.25|27.25|27.05|27.25|27.75|27.85|27.85|28.1|27.75|27.85|27.9|27.8|28.25|||28.5|28.6|28.6|28.6|28.6|28.5|28.5|28.6|28.35|28.45|28.4|28.9|28.6|27.85|27.85|27.8|28.3|28.9|29.2|29.5|29|28.9|28.4|28.85|29.25|29.6|30.1|30.2|29.95|28|28.1|27.2|27.3|27.15|27.1|27.05|27.3|27.45|27.3|27.05|26.9|26.85|26.75|26.9|26.9|27|27|27|27.3|27.25|27.3|27.2|27.25|27.25|28|28.1|28.6|28.1||27.75|27.75|27.75|27.9|28.05|28.05|28.1|27.9|28.1|28.5|28.5|28.8|28.35|27.45|27.65|27.5|27.5|27.45|27.85|28|28|27.9|28.05||27.8|27.4|27.6|27.6|27.7|27.95|27.95|27.85|27.55|27.75|28|28.05|28.55|28.55|28.3|28.3|28.4|28.7|28.6|29.1|29|29.1|29.25|30.2|29.95|28|29.1|29.6|29.9|31.7|31.75|31.7||31.95|31.95|32.1|32.5|32.5|31.75|32.05|31.8|31.75|31.75|32.45|31.8|31.6|32.7|32.75|31.1|31.3|30.3|30.8|31.15|30.8|31.55|31|30.7|28.7|26.85|28.85|31|31.5|30.35|28.4|26.55|26.65|26.6|26.4|26.9||27.4|27.45|27.45|27.7|28.05|27.1|26.55|26.7|26.75|26.85|26.3|26.2|26.3|26.65|27.5|27.6|28.3|26.75|27.8|26|25.75||27.65|29.7|27.8|29.3|31.05|33.35|35.85|35.8|34.8|37.3|40.1|39.1|42|44.5|46.65|47.6|47.7|48.4||48.1|48.7|50|50.5|50|51.8|48.5|45.35|44.55|47.9|50.8|52|52|51.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|372.7|364.5|368|363.3|355.6|353.7|342.3|346.6|349.3|343.75||355|351.2|349.75|352.85|340.6|339.65|345.65|331.2|348.2|352.55|356.3|359.9|350.5|363.7|372.65||356.35|350.7|351.6|351|348.15|350.05|350.3|352.7|350|351|350.2|358.15|359.75|372.25|378.5|375.8|366.6|361.9|354.5|353.55|351.2||356.95|347.65|357.4|369.4|379.85|378.2|357.15|377.4|390.6|393.05|402.25|399.3|398.4|403.75|402.8|399.95|393.1|394.3|399.05|380.2|382.3|384.75|401.45|398|410.75|407.1|399|399.2|398.6|392.35|393.35|399.85|399.25|398.95||393.3||397|398.55|393.4|395.25|386.15|391.7||400.25|396.05|391.25|392.15|389.85|398.3||411.9|406.05|408.05|419.8|415.75|422.05||||440.55|431.85|423.35|405.95|408.05|414.45|424.65|431.35|433.5|418.75|423.6|435.45|456.55|422.35|421|404.25|395.9|396.8|396.7|390.2|398.55|398.4|380.05||368.75|368.1|363.25|368.45|367.5|366.45|363.2|360.9|364.3||359.3|360.2|364.75|356.15|358.95|357.5|356.45|360.5|355.5|353.85|367.25|368.75||365.95|368.5|362|361.85|361.7|368.75|361.1|359.7|359.15|357.45|353.1|353.45|368.1|366.7|373.15|375|374.55|367|365.9|361.35|364.85|363.75|368.45|361.9|361.35|368.6|373.2|372.6|372|378.85|376.15|379.9|377|377.85|373.85|365.6|366.5|376.6|360.3|356.75|359.95|368.45|365.05|365.45|363.25|359.3|363.1|361.2|354.3|346|334.9|344.9|343|345|343.6|338.35|337.35|340.15|339.3|338.15|337.95|343.2||334.9|340.95|328.05|337.7||347.35|344.4|346.05||345.6|349.6|349.75||349.6|341.45|345.45||337.95|338.4|341.35|337.55|339.85|340.55|338.7|336.05|344.9|341.4|341|341.85|337.65|320.35|313.8|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.49|5.58|5.55|5.53|5.49|5.5|5.53|||5.34|5.35|5.39|5.39|5.36|5.33|5.33|5.36|5.45|5.34|5.37|5.3|5.33|5.39|5.41|5.42|5.45|5.51|5.62|5.56|5.59|5.43|5.38|5.51|5.51|5.72|5.69|5.68|5.66|5.65|5.77|5.83|5.88|5.81||5.48|5.39|5.36|||5.37|5.39|5.42|5.42|5.48|5.36|5.48|5.5|5.51|5.53|5.7|5.74|5.82|5.82|5.82|5.75|5.69|5.67|5.87|5.9|5.85|5.85|5.79|5.5|5.48|5.5|5.54|5.55|5.59|5.61|5.58|5.69|5.73|5.75|5.76|5.85|5.83|5.78|5.69|5.74|5.63|5.47|5.66|5.69|5.74|5.76|5.78|5.71|5.62|5.67|5.83|5.81|5.75|5.95|5.97|5.9|5.92|5.87|5.68|||5.62|5.83|5.95|5.98|5.86|5.87|6.05|6.08|6.15|6.24|6.06|6.08|6.19|6.18|6.3||6.23|6.42|6.4|6.39|6.32|6.33|6.34|6.36|6.44|6.34|6.43|6.43|6.4|6.52|6.52|6.49|6.47|6.5|6.63|6.58|6.53|6.36|6.53|6.55|6.64|6.58|6.48|6.54|6.59|6.57|6.58|6.56|6.46|6.37|6.21|6.15|6.17|6.2|6.22|6.16|6.11|6.14|6.14|6.1|6.19|6.16|6.09|6.14|6.1||6.11|5.98|5.96|6.02|5.8|5.9|5.85|5.93|5.99|6.11|6.13|6.19|6.19|6.2|6.2|6.1|6.05|6.27|6.27|6.29||6.09|6.28|6.32|6.27|6.24|6.26|6.13|6.04|5.97|6.13|6.03|6.14|6.25|6.13|6|6|6|6.03||6.18|6.17||6.17|6.06|5.99|6.03|6.1|6.18|6.25|||6.26|6.17|6.24|6.5|6.47|6.53|6.52|6.51|6.55|6.41|6.48|6.54|6.39|6.38|6.24|6.09|6.04|5.7|5.78|5.72|5.65|5.62|5.63|5.56
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.76|1.8|1.8|1.81|1.78|1.76|1.8|||1.81|1.79|1.77|1.78|1.74|1.74|1.73|1.74|1.76|1.76|1.78|1.75|1.74|1.75|1.76|1.77|1.77|1.77|1.81|1.79|1.83|1.76|1.75|1.79|1.82|1.86|1.84|1.87|1.88|1.89|1.91|1.96|1.98|1.94||1.83|1.83|1.77|||1.75|1.73|1.75|1.78|1.79|1.77|1.76|1.78|1.81|1.82|1.83|1.86|1.9|1.89|1.87|1.89|1.92|1.91|1.93|1.91|1.93|1.9|1.92|1.83|1.86|1.85|1.85|1.85|1.87|1.88|1.86|1.89|1.88|1.84|1.86|1.85|1.84|1.81|1.77|1.76|1.77|1.73|1.72|1.75|1.76|1.77|1.76|1.75|1.77|1.79|1.79|1.79|1.81|1.81|1.85|1.8|1.83|1.85|1.85|||1.74|1.84|1.89|1.91|1.89|1.91|1.93|1.93|1.94|1.94|1.95|1.97|1.98|2|2.04||2.08|2.05|2.05|2.07|2.02|2.01|2.03|2.07|2.05|2.1|2.08|2.02|2.04|2.06|2.08|2.07|2.1|2.1|2.14|2.08|2.09|2.06|2.08|2.08|2.09|2.1|2.08|2.09|2.02|2.15|2.16|2.08|2.09|2.03|1.98|1.95|1.95|1.96|1.94|1.95|1.95|1.94|1.93|1.95|1.97|1.99|1.95|1.94|1.91||1.89|1.87|1.88|1.87|1.86|1.84|1.85|1.92|1.95|1.99|2.01|1.98|1.96|1.96|1.96|1.95|1.98|2.04|2.03|2.07||2.02|2.01|2.06|2.03|2.03|2.02|2|1.98|1.98|2|1.99|2.05|2.06|2.02|1.98|2|2.02|2.03||2.03|2.05||2.05|2.03|2.06|2.08|2.12|2.09|2.12|||2.14|2.17|2.21|2.22|2.24|2.27|2.26|2.22|2.24|2.22|2.24|2.23|2.12|2.16|2.12|2.04|2.05|1.99|1.99|2.02|1.92|1.87|1.87|1.84
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|25.18|25.27||25.64|25.27|25.41|||||||26|25.95|26.18|26.23|26.36|26.36|25.23|24.86|24.73|24.64|25|25.18|25.27|24.41|23.73|23.36|23.23|23.18|22.86|22.59|22.18|22.18|22.14|22.36|22.27|22.77|22.68|22.5|22.64|22.95|||22.95|22.91|22.95|22.73|22.68|22.82|22.68|22.45|22.27|22.27|22.14|22.41|22.23|22.45|22.45|22.59|22.73|22.91|22.91|22.86|22.64|22.73|22.68|22.64|22.77|22.95|23.14|23.09|23.09|23.18|23.18|23.18|23.32|23.27|23.32|23.55|23.32|23.09|22.95|22.82|22.73|23.05|23.09|22.82|22.23|22.27|21.59|21.09|21.23|21.68|21.68|21.68|21.86|20.45|20.95|20.14|21.64|21.95||23.41|23.09|22.95|23.09|23.14|23.05|23.18|23.09|23.18|23.41|23.55|23.64|23.64|23.86|23.82|23.64|23.82|23.68|23.68|23.91|24.27|24.55|24.32||24.32|24.55|24.77|24.45|24.82|24.59|24.77|24.41|24.27|23.91|23.82|23.45|23.86|23.95|23.91|24.27|24.14|24.68|23.09|23.23|22.5|22.77|23.45|23.86|24.24|24.24|24.55|24.5|23.81|24.07|24.07|24.29||24.2|24.11|23.51|23.33|23.42|23.16|22.51|22.6|24.16|24.33|24.07|23.94|24.2|24.63|24.11|24.5|25.06|25.32|24.81|23.2|23.38|23.07|22.86|22.29|22.68|22.38|22.42|22.81|22.64|22.86|22.12|21.9|21.9|21.99|21.99|21.13||20.78|20.48|20.52|20.35|21.73|22.16|22.03|21.73|21.64|21.77|21.9|21.86|22.12|22.38|22.55|21.6|21.6|21.99|22.73|21.86|22.34||23.07|21.6|20.22|19.91|19.57|19.39|19.31|19.18|19.13|18.92|18.61|17.45|17.23|17.06|17.27|17.62|17.4|17.45||17.79|17.79|17.58|17.75|17.1|17.23|17.23|17.32|16.8|17.32|17.19|17.06|16.54|16.75
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|25750|25600|25450|25400|23700|23950|23550||||23100|23100|22350|22150|22650|23000|22400|23400|23700|23900|23900|24300|24850|25300|24000|23000|23300|23400|23400|23500|23550|23600|23350|23350|23000|22900|24000|24200|24300|24750|24800|25050|26250|||29000|27550|27300||27100|28000|28500|27900|27500|27550|27650|27050|27700|27700|27150|27150|27700|27400|27650|25950|26350|25050|25150|25450|25000|24650|25100|25450|26100|26200|26200|25000|25400|25350|25450|26450|27300|26700|26850|26800|27600|28200|29050|29800|29600|30450|30950|29600|29500|28900|28600|28600|27600|28100|28900|28200|28850|29000||29000|29700|30200||29700|30100|30500|29550|29150|30000|30050|31100|31900|32100|32100|32100|31800|32500|32000|32400|||31900|31900|31800|31800|32000|30850|31000|31500|30850|30400|30950|30400|29800|30650|31100|30850||29700|29250|29700|27000|26700|27200|28200|28400|28450|28050|28450|27250|27450|27800|27800|26800|26850|25950|25700|25500|24950|25200|25500|25300|25150|25100|24750|24700|24250|24450|24350|24700|25500|25650|24800|24200|23450|23450|23750|24050|24200|23950|24050|24100|23550|23700|24050|24050|24000||24500|23500|23500|23000|23000|22800|22900|23350|23200|23400|22550|22550|21900|22600|23000|23600|24450|23700|24100|23000|23700|24400|||25000||24850|24300|24550|24700|24950|24300|24550|23450|23900|23900|21800|21800|20850|21450|21450|21300|20600|20100|20600|20800|20600|20550|20350|20450|21050|21000|20700|21200|21150|20900|20200|20300|19500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.213|0.205|0.208|0.216|0.205|0.205|0.208|||0.207|0.206|0.214|0.218|0.234|0.219|0.223|0.226|0.216|0.216|0.229|0.24|0.218|0.202|0.209|0.21|0.195|0.2|0.194|0.194|0.192|0.192|0.194|0.191|0.19|0.191|0.191|0.192|0.199|0.192|0.191|0.191|0.192|0.199||0.199|0.199|0.202|||0.215|0.214|0.219|0.212|0.215|0.206|0.207|0.211|0.208|0.212|0.205|0.203|0.219|0.218|0.23|0.23|0.23|0.232|0.24|0.246|0.245|0.242|0.244|0.243|0.243|0.24|0.245|0.248|0.247|0.246|0.248|0.26|0.26|0.255|0.26|0.27|0.26|0.26|0.28|0.241|0.233|0.23|0.23|0.236|0.241|0.25|0.238|0.238|0.244|0.248|0.248|0.249|0.255|0.26|0.26|0.28|0.275|0.27|0.27|||0.265|0.275|0.29|0.295|0.3|0.3|0.305|0.31|0.315|0.325|0.325|0.325|0.33|0.325|0.33||0.335|0.325|0.325|0.335|0.31|0.305|0.3|0.305|0.315|0.315|0.315|0.33|0.33|0.335|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.33|0.32|0.33|0.335|0.32|0.325|0.33|0.32|0.325|0.32|0.32|0.31|0.325|0.345|0.355|0.35|0.35|0.345|0.35||0.335|0.345|0.345|0.335|0.34|0.335|0.34|0.35|0.335|0.345|0.35|0.34|0.36|0.32|0.315|0.315|0.32|0.325|0.325|0.335||0.32|0.305|0.31|0.31|0.32|0.315|0.32|0.31|0.31|0.305|0.35|0.36|0.35|0.36|0.36|0.345|0.35|0.37||0.385|0.39||0.395|0.395|0.39|0.41|0.425|0.405|0.4|||0.41|0.415|0.42|0.425|0.42|0.43|0.42|0.415|0.41|0.42|0.425|0.43|0.425|0.43|0.405|0.42|0.445|0.46|0.485|0.495|0.495|0.51|0.495|0.495
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|23.4|23.65|23.5|23.5|23.55|23.4|23.4|||23.25|23.3|23.4|22.85|22.9|22.75|22.8|22.8|23.05|23.2|23.05|23|22.9|22.95|23.05|22.95|23|23.2|23.45|23.35|23.4|23.05|22.75|23.1|23.25|23.5|23.4|23.5|23.65|23.75|23.65|23.95|24.15|23.9||23.25|23.2|23.1|||22.95|23|22.85|22.55|22.8|22.75|22.8|22.9|23.15|23.15|23.4|23.5|23.65|23.75|23.7|23.5|23.7|23.4|23.9|24.05|24.5|24.35|24.05|23.65|23.4|23.45|23.75|24.2|24.2|24|23.8|23.85|23.85|23.8|23.75|23.8|23.95|23.75|23.9|23.5|23.65|23.25|23.2|23.45|23.2|23.75|23.2|23.15|23.25|23|23.3|23.35|23.2|23.5|23.75|23.55|23.95|23.95|23.35|||23|23.4|24|24.15|24.05|23.6|23.9|24.1|23.9|24.15|24.2|24.55|25.2|25.5|25.65||25.75|25.75|25.9|26.15|25.95|26.45|25.85|25.8|26.15|26.55|26.65|26.85|26.8|26.75|26.8|26.9|26.7|26.25|25.95|25.65|25.7|25.25|25.45|25.6|25.45|25.6|25.35|25.9|25.75|26.15|26.1|26.3|25.65|25.35|25.4|25.1|25.3|25.2|24.85|24.5|24.3|24.4|24.4|24.1|24.1|24.2|24.45|24.4|23.85||23.6|23.3|23.6|23|22.85|23.1|23.55|23.65|24|23.9|24.4|24.45|24.5|24.3|24.65|24.05|24|24.55|24.15|24.35||23.95|24.45|24.4|24.2|24.15|24.2|24.25|23.75|23.75|23.55|23.55|23.6|24.05|23.85|23.95|23.7|23.95|23.8||24.25|24.25||24|24.15|24.1|24.2|24.8|25.1|24.8|||25.05|24.8|24.85|25.3|25.45|25.3|24.65|25.25|25.2|25.4|25.6|25.55|25.95|25.85|25.65|25.15|25.25|25.1|25.2|25.45|24.7|25.25|25.45|25.1
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1120|1095|1105|1140|1130|1090|1080||||1115|1080|1050|1060|1010|1000|997|1025|1010|1000|951|963|953|1055|1055|919|906|923|918|914|924|927|924|933|938|937|956|942|940|925|922|921|930|||924|931|935||938|930|945|956|972|1045|1100|1045|913|925|918|924|924|924|923|916|912|913|925|940|952|950|947|919|916|927|929|930|932|945|940|928|924|916|916|923|922|949|952|954|946|940|937|950|960|959|951|943|924|948|967|973|970|1000||1020|991|1005||1015|1000|1030|1040|1070|1080|1070|1105|1110|1125|1140|1130|1135|1140|1100|1100||||1075|1080|1085|1080|1080|1090|1095|1075|1085|1095|1100|1085|1080|1080|1080||1085|1080|1075|1095|1090|1100|1125|1105|1115|1100|1100|1120|1145|1170|1150|1140|1205|1205|1185|1170|1180|1180|1215|1230|1240|1265|1240|1240|1255|1240|1225|1225|1230|1230|1210|1210|1210|1220|1215|1250|1250|1275|1300|1285|1260|1260|1250|1230|1230||1245||1245|1245|1345|1375|1395|1375|1390|1365|1345|1340|1345|1335|1380|1380|1370|1350|1340|1330|1330|1305|||1340||1360|1355|1360|1340|1345|1330|1365|1410|1415|1415|1430|1440|1385|1380|1385|1400|1410|1375|1405|1380|1400|1400|1425|1380|1405|1380|1385|1375|1370|1315|1320|1335|1325
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|96600|94800|94300|95000|95100|95400|94800||||94700|93700|93500|92800|92700|90800|90700|88100|87700|86800|87400|88400|88600|87000|87000|85000|83500|83200|82700|82200|83000|82900|83500|85000|84500|85100|84600|84600|84500|85200|88000|90100|88400|||91700|91100|92000||89800|88900|89000|88500|88800|88900|86700|86500|86400|83300|86000|85500|87200|82700|83400|83500|84400|86400|87600|87300|88100|88900|88400|89800|89600|89800|88400|87200|88600|89800|80800|83000|80700|81600|80600|84200|90900|92700|92200|94000|99100|98100|105000|106000|106000|104000|103000|103000|106500|105500|104000|104000|103500|105500||105500|104500|108000||108500|109500|110500|110000|109000|109500|109000|107000|108500|106000|105000|106000|106500|101500|100000|100000||||100500|100000|100500|99000|99400|100500|101500|100500|100000|101000|100000|100000|99000|100000|99900||98500|97300|96700|98200|99400|98400|99200|99900|98900|100000|99800|98700|100000|99600|101500|101000|99900|101500|101000|101000|103000|103000|103500|103000|101500|102000|102000|103500|106000|108500|108000|108500|106500|107500|109000|112500|109000|109500|106000|105000|103000|103000|98000|100500|100000|103500|105500|102000|101000||103000||100500|99600|99100|98300|96500|96300|96400|98000|98500|98000|99000|97700|95900|96000|106000|105000|105500|106000|103500|102000|||103000||106000|105000|106000|104000|106000|106500|110000|111000|109500|109000|108500|119000|119500|119500|118500|117000|114000|118000|121500|121000|124000|121000|117000|117000|117500|118000|117500|117500|120500|124000|125000|122000|120500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.44|14.37||13.76|13.96|14.15|14.05||13.82|14.08|13.96|14.23||14.69|14.88|15.14|15.1||15.15|15.34|15.33|15.05||15.45|15.31|15.91|15.51||15.68|15.73|15.7|15.25||15.13|14.91|14.55|13.85||13.32||13.09|13.63|||13.56|13.75|13.89||13.55|13.68|13.78|14.02||13.52|12.98|13.67|14.61||15.6|16.22|16.35|16.56||16.47|16.29|16.21|16.26||16.63|16.46|16.03|15.91||15.65|15.58|15.37|15.17||15.52|15.25|15.47|15.2||15.24|15.22|15.41|15.45||14.69|14.29|13.8|13.5||13.74|13.81|13.69|13.55||13.31|13.97|13.91|14.21||15.49|15.6||||16.05|16.13|16.23|16.41||16.4|16.66|17.11|17.09||16.84|16.38|16.37|16.09||16.13|16.4|16.59|16.75||16.74|16.61|16.31|15.78||15.81|15.72|15.9|15.99||15.76|15.79|15.52|15.42||15.97|15.58|15.45|15.1||15.06|14.84|14.62|13.88||13.7|||||13.66||13.37|13.28||13.66|13.25|13.1|13.05||12.76|12.98|13.05|13.08||13.31|13.32||13.37||13.46|13.35|13.32|13.41||13.39|13.39|13.09|13.19||13.39|13.42|13.41|13.27||12.64|11.8|11.49|11.51||11.94|12.39||12.72||12.49|12.33|12.36|12.12||11.92|11.91|11.65|11.57||11.4|11.49|11.4|11.34|||11.21|11.1|11.12|||11.2|11.27|||11.27|11.2|10.87|10.52||10.86|10.62|10.46|10.05||10.37|10.87|10.91|10.76||11.15|11.61|11.61|11.35||11.66|11.54|11.45|11.41
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.31|4.59|4.6|4.33|4.47|4.63|4.34|||4.3|4.28|4.37|4.32|4.38|4.08|3.72|3.65|3.59|3.52|3.61|3.5|3.43|3.4|3.25|3.29|3.25|3.19|3.24|3.31|3.25|3.19|3.13|3.17|3.26|3.33|3.3|3.31|3.46|3.47|3.43|3.37|3.5|3.65||3.49|3.44|3.51|||3.6|3.57|3.57|3.57|3.54|3.42|3.53|3.6|3.48|3.3|3.28|3.21|3.36|3.21|3.21|3.17|3.21|3.1|2.96|3.01|3.01|2.99|2.97|2.93|2.95|2.91|2.86|2.9|2.94|2.89|2.85|2.81|2.87|2.78|2.76|2.74|2.74|2.76|2.73|2.69|2.71|2.7|2.7|2.81|2.62|2.64|2.59|2.61|2.62|2.57|2.68|2.71|2.74|2.76|2.77|2.77|2.8|2.75|2.75|||2.76|2.88|2.94|2.94|2.92|2.93|2.95|2.98|2.97|2.93|3|3.01|3.01|3.04|3.06||3.11|3.08|3.08|3.08|3.08|3.09|2.97|3|3.04|3.05|3.04|3.03|3.07|3.12|3.11|3.08|3.1|3.09|2.99|2.9|2.91|2.9|2.9|2.87|2.9|2.9|2.83|2.86|2.87|2.95|2.94|2.98|2.97|2.87|2.83|2.81|2.86|2.83|2.87|2.89|2.86|2.72|2.75|2.78|2.84|2.85|2.85|2.75|2.71||2.71|2.75|2.76|2.63|2.61|2.6|2.62|2.61|2.66|2.68|2.74|2.74|2.73|2.77|2.71|2.61|2.6|2.53|2.56|2.6||2.59|2.6|2.67|2.67|2.69|2.73|2.67|2.6|2.6|2.59|2.65|2.65|2.6|2.55|2.5|2.55|2.66|2.65||2.67|2.64||2.62|2.69|2.77|2.88|2.98|3|3.02|||3.06|3.04|3.08|3.05|3.08|3.18|3.2|3.21|3.29|3.16|3.08|3.06|3|2.99|2.9|2.9|2.92|2.97|3.03|2.98|2.92|2.98|2.87|2.96
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17227|17420|17467|17511|18150|18500|18600|18603|18700|18370|18299|18999|19500|19500|19700|19899|19900|20014|20107|20090|19770|20001|19700|19564|19604|19549|19501|19500|19800|19999|19948|19574|19310|19280|18900|19080|19000|19016|18806|18460|18239|18052|18100||17490|17490|17500|||17281|17386|17501|17548|17223|17320||17274|17260|17300|16990|16988|17050|16990|17290|17207|17240|16980|17190|16961|16756|17120|17225|17060|16725|16600|16300|15970|15870|15530|15430|15025|14486|14622|14824|14778|14897|14700|15157|15301|15542|15671|15560|15725|15689|15501|15537|15167|15050|15500|15700|15790|15809|15825|16083|15665|16001|15721|15303|15550|15535|15225|15210|15387|15211||14800|15055|15220|15250|15407|15045|15140|15213|15100|14950|14850|14754|14600|14380|14277|14177|14140|14300|14580|14700|14954|15150|14855|14705|14440|14499|14211|14000|13990|14100|14250|14337|14427|14460|14462|14400|14400|14344|14400|14420|14504|14500|14200|14000|13800|13801|14026|13811|13777|13700|13700|13808|13650|13462|13500|13094|12506|12550|12486|12620|12445|12200|12097|12110|12040|12084|11894|12093|12008|12001|12000||11723|11901|12114|12120|12194|12347|12303|12078|11950|11800|11650|11601|11700|11269|11129|11100|10800|10817|10570|10465|10175|10156|10200|10440|10469|10459|10411||10299|10074|9625||9550|9656||9600|9475|9300|9100|||9128|9100|9018|9100|9200|9000|8774|8850|8750|8695|8600|8740|8540|8605|8566|8456|8600|8565|8837||8390|7989|8175|8186
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|107.2|107.7|100.4|97.3|98.65|100.6|98.95|102.2|102.75|104.6||102.6|102|106.8|95.15|91.2|98|101.25|96.25|104.25|104.7|108.95|107.5|112|109.7|109.85||107.8|110.85|102.55|101.75|99.6|102.1|97|88.85|89.7|86.7|83.7|86.15|84.3|82.4|87.2|86.4|85.65|85.45|84.35|85.75|83.4||82.15|80.3|79.35|74.15|76.8|73.8|76.85|79.2|78.4|83.4|86.25|85.6|91.4|94.1|93.2|92.7|94.05|92.4|96.45|94.65|95.1|95.25|104.25|103.9|105.15|106.85|111.25|112.65|108.9|110.45|108.4|108.9|108.6|115.5||110.45||113.9|111.55|110.25|105.2|106.75|107.3||111.3|110.8|108.65|107.2|103.65|102.9||105.4|108.5|108.5|111.85|107.65|108||||113.25|112.55|114.55|113.55|108.1|115.8|121.75|130.9|126.95|115.95|112.6|111.95|119.05|122.2|122.85|122.2|124.75|122.7|121.85|121.25|117.7|118.9|115.85||112.75|113.85|108.45|111.65|113.45|114.55|117.1|117.35|115.75||113.1|107.05|109.6|104.6|103.95|107.7|104.9|108.55|106.55|102.3|103.35|103.95||99.85|99.1|103.05|102.05|104.35|107.5|105.1|108.85|107.85|106.8|100.75|99.7|104.5|100.3|102.6|114.05|116.4|116.05|119.35|118.7|119.35|114.85|117.55|118.1|118|114.85|109.3|111.8|114.05|119.9|118.25|118.3|118.35|123.05|124.9|129.1|116.9|116.95|109.6|107|104.85|99.85|97.95|96.65|93.2|98.9|103.55|100.2|91.95|91.05|93.75|80.15|77.1|78.5|73.45|71.05|71.2|68.45|68.6|67.45|67.65|68.1||68.55|70.35|70.3|70.6||70.5|73.4|71.7||70.9|67.05|73.8||71.9|68.05|67.1||66.3|65.6|67.15|64.05|63.4|60.85|60.05|55.05|53.6|54.4|55.75|54.9|54.3|56.4|55.15|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.26|6.26|6.31|6.29|6.22|6.16|6.16|||6.07|6|6.02|6.07|5.96|6|6.09|6.1|6.08|6.1|6.12|6.19|6.19|6.29|6.37|6.35|6.41|6.43|6.46|6.59|6.55|6.66|6.59|6.67|6.5|6.61|6.66|6.67|6.55|6.48|6.46|6.43|6.38|6.39||6.37|6.4|6.35|||6.21|6.22|6.33|6.32|6.35|6.36|6.48|6.51|6.55|6.48|6.51|6.37|6.52|6.6|6.61|6.61|6.65|6.7|6.85|6.55|6.32|6.29|6.31|6.21|6.18|6.19|6.07|6.16|6.21|6.2|6.17|6.16|6.22|6.06|6.06|6.07|6.21|6.21|6.03|5.97|5.96|5.85|5.8|5.77|5.77|5.63|5.8|6|5.93|6.09|6.14|6.13|6.16|6.2|6.28|6.17|6.18|6.33|6.1|||6.1|6.13|6.23|6.17|6.35|6.34|6.36|6.31|6.26|6.67|6.54|6.63|6.73|6.75|6.83||6.95|6.9|6.93|6.96|6.92|6.93|6.89|7.02|7.09|7.15|7.05|6.98|6.98|7.07|7.09|7.1|7.08|7|7.01|6.84|6.76|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|493.35|497.75|477.65|460.8|458.95|469.5|469.8|442.1|442.2|435.35||436.1|453.85|464.15|463.45|471.45|472.2|452.2|462.1|469.35|469.75|469.1|471.9|483.65|500.5|497.8||497.05|497.5|500.8|500.9|493.25|500.95|501.85|468.55|469.95|465.8|465.45|464.3|457.6|456.25|476.8|476.4|482.2|482.15|476.95|470.8|473.45||470.2|471.55|466.95|463.3|459.5|455.35|477.95|488.55|485.25|495.2|497.25|500.1|478.35|508.7|522.7|524.15|496.1|493.55|499.2|479.9|476.15|470.05|468.4|470.5|473.4|472.1|467.6|477.85|478.7|483|474.8|477.25|480.7|459.15||445.85||428.4|431.6|430.9|437.05|412.1|402.25||427.8|430.5|431.65|407.75|393.45|391.15||415.8|401.5|388.6|399.15|395.6|407.2||||391.3|404.05|400.95|393.65|404.75|413.2|425.65|432.65|431.95|429.55|427.05|425.75|429.9|434.75|441.85|432.5|429.15|447.05|447.6|463.15|457.35|442.9|450.2||454.7|453.2|454.55|460.2|478.75|498.7|487.9|486.2|463.1||438.4|423.15|424.25|404.35|423.85|442.5|452.8|429.5|437.3|438.55|452|448.55||451.2|460.25|455.5|441.85|439.95|438.3|438.9|450|444.4|435.45|444.65|467.7|470.8|454.7|456.25|482.9|491.65|479.7|488.7|487.15|497.65|511.55|528.15|538.2|518.3|517|523.05|529.95|526.25|514.4|509.7|499.65|532.3|531.25|521.3|559.15|511.65|461.05|456.5|449.65|456.8|450.05|441.25|427.45|432.8|438.85|445.3|442.65|437.25|448.35|434.2|425.75|384.1|384.8|381.9|375.2|367.6|361.85|365.4|371.05|372.15|377.3||372.05|370.95|378.45|372.95||376.15|375.55|374.85||371.5|365.35|370.55||374.8|373.2|377.95||374.05|383.05|379.6|370.8|359.65|374.5|349.4|343.95|353.5|348|341.75|338.4|339.8|342.85|349.6|
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|3890|3900|3905|3885|3880|3870|3870||||3885|3880|3855|3875|3860|3870|3870|3900|3885|3905|3890|3880|3865|3865|3795|3770|3760|3745|3775|3770|3750|3750|3750|3745|3770|3770|3800|3770|3770|3770|3815|3870|3890|||3880|3895|4090||4085|4100|4055|4060|4065|4080|4075|4100|4085|4075|4070|4095|4095|4100|4100|4125|4050|4020|4020|4070|4120|4205|4205|4260|4225|4265|4260|4280|4285|4290|4300|4300|4335|4310|4310|4355|4305|4340|4390|4340|4310|4315|4300|4300|4300|4295|4315|4315|4330|4350|4315|4315|4310|4310||4300|4320|4335||4295|4300|4280|4270|4340|4355|4380|4420|4430|4415|4430|4465|4485|4500|4450|4415||||4375|4355|4365|4360|4345|4340|4330|4315|4310|4295|4290|4280|4230|4215|4200||4220|4210|4190|4180|4210|4195|4165|4150|4150|4110|4080|4090|4085|4080|4100|4080|4070|4065|4040|4045|4045|4035|4045|4020|4030|4000|3970|3980|4010|4025|4000|3930|3920|3875|3860|3850|3855|3835|3850|3845|3845|3840|3840|3835|3840|3840|3860|3840|3840||3840||3840|3835|3870|3885|3900|3890|3900|3905|3900|3910|3910|3920|3940|3935|3940|3945|3930|3950|3945|3930|||3940||3960|3960|3945|3950|3950|3950|3975|3980|3980|3985|3980|3980|3990|3990|4000|3995|4000|3995|3995|4000|4000|3990|3970|3950|3920|3910|3890|3900|3895|3900|3905|3880|3870
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|55.6|56.6||56.5|55.9|55.6|||||||54.4|54.8|55.2|55.2|55.2|55.9|56.3|55.7|56.2|56.1|56|55.8|56.5|56.6|56.6|56.2|55.6|55.9|55.6|52.9|52.4|52.7|51.8|51.7|51.3|51.8|51.5|50.8|50.8|50.7|||49.5|50|50.1|50.4|50.4|50.7|50.5|50.4|50.2|50.7|50.6|50.7|50.6|50.4|50.3|50.5|50.7|52.5|53.1|53|53.2|51.2|51.4|51.7|51.7|51.7|51.6|52.3|52.2|51.8|51.5|51.5|50.9|50.7|50.8|51.1|51.4|51.2|51.7|51.3|51.3|51.5|51.5|50.7|50.3|49.9|49.5|49.25|49.25|49.25|49.1|48.5|48.85|47.5|49|48.25|50.3|51||53.8|54.2|54.9|55.2|55.2|54.6|54.8|54.5|55.8|55.8|55.8|56.4|55.9|56.1|56.5|56.4|56.2|56.1|56.5|56.5|56.8|56.8|57.2||56.9|56.6|57|57.2|58.2|57.8|57.5|57.2|57.3|57.6|57.6|57.3|57.4|57.5|57.3|55.5|55.8|55.9|55.7|55.9|55.6|56|56.6|55.9|56.4|56.5|56.4|56.4|56.1|56.4|56.5|56.3||56.3|56.1|56|58.9|58.6|58.7|58.5|58.2|58.5|58.3|58.9|59.3|59.4|59.2|59|58.9|58.5|58.4|58.3|57.9|57.5|57.8|58.3|58.1|58.2|58.8|59|59.6|58.9|56.9|57.4|57.2|56.6|56.2|56.2|56.5||57.4|57.7|57.2|57.2|57.7|56.1|56.7|56.7|57|57.3|57|57.9|58.2|58.2|58.2|59.1|59.8|59.8|60.7|60.3|60.6||60.7|61.4|60.4|61|62.2|62.8|62.4|62|61.8|62|62|62.2|61.2|62.3|63.4|63.2|62.8|62.7||63.1|63.9|63.4|64.5|63.8|64.2|63.6|64|64|63.5|63.8|65.3|65.6|65.9
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.397|5.323||5.323|5.332|5.323|5.241||5.323|5.323|5.323|||5.507|5.507||5.507||5.507|5.461|5.14|5.13||5.14|4.984|5.057|5.048||5.048|5.039|4.919|5.075||5.323|4.947|4.965|5.039||5.13|5.002|4.91|4.993|||5.176|4.956|5.14||5.02|4.782|4.727|4.864|||4.479|4.405|4.883||5.25|5.488|5.47|5.672||5.452|5.323|5.286|5.14||5.415|5.672|5.736|5.599||5.819|6.048|5.92|5.901||5.69|5.644|5.47|5.342||5.149|5.14|5.121|5.103||5.323|5.406|4.919|4.837||4.708|4.708|4.497|4.405||4.442|4.534|4.589|4.589|||||||4.773|4.818|4.8|4.763||4.773|4.782|4.773|4.791||4.754|4.773|4.828|4.855||4.809|4.864|4.727|4.672||4.635|4.525|4.58|4.589||4.635|4.589|4.653|4.589||4.589|4.589|4.589|4.708||4.773|4.773|4.8|4.571||4.589|4.589|4.672|4.589|||||||4.607|4.607|4.662|4.589||4.763|4.809|4.727|4.699||4.635|4.525|4.382|4.355||4.369|4.309|4.158|4.125||4.387|4.456|4.497|4.516||4.653|4.773|4.763|4.855||4.864|4.91|4.919|4.929||5.048|5.112|5.029|4.974||5.039|5.048|5.094|4.837||4.947|4.956|4.892|5.002||5.048|5.14|5.231|5.002||5.094|5.094|5.213|5.231||5.167|5.186|5.204|5.13||5.103|5.186|5.259|5.231||5.323|5.378|5.415|5.094||5.81|5.286|4.809|4.378||4.13|4.194|4.19|3.809||3.818|3.846|3.804|3.818||3.864|3.855|3.809|3.855
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|18.33|17.69||17.53|17.52|17.28|||||||16.46|16.93|17.98|15.79|15.47|14.49|15.56|16.05|15.66|14.79|15.5|15.26|14.59|||||||||||14.59||||14.79|15.34||||||||||15.56|||15.84|16.38||16.13|||||16.14|||||16.82||17.1|||||||17.56|||||17.66||||||||||17.75||19.15|18.48||19.45|||||19.36|19.46||||19.55|||19.5|19.46|21.4|18.72||18.72|18.73|19.26|20.33|21.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|9.73|9.68|9.56|9.58|9.55|9.53|9.6|||9.57|9.59|9.62|9.6|9.6|9.69|9.89|10.04|9.95|9.86|9.8|9.69|9.71|9.7|9.9|10|9.95|9.99|10.14|10.02|10.16|9.85|9.88|10.1|10.08|10.22|10.48|10.3|10.24|10|9.9|9.79|9.6|9.64||10.02|9.4|9.27|||9.26|9.35|9.28|9.2|9.15|9.22|9.66|9.79|9.9|9.81|9.82|9.6|9.65|9.86|10.08|10.32|10.44|10.5|10.68|10.82|10.88|10.92|10.8|11|10.66|10.78|11.12|11.04|10.72|10.56|10.48|10.26|10.28|10.36|10.22|10.3|10.32|10.46|10.42|10.36|10.34|10.34|10.4|10.3|10.38|10.54|10.48|10.74|10.26|10.56|10.62|10.34|10.4|10.64|10.72|10.7|10.68|10.58|10.48|||10.72|10.98|11.22|11.26|11|11|11.04|10.82|10.38|10.7|10.76|10.8|10.7|10.9|11.2||11.24|11.28|11.36|11.18|11.08|11.08|10.88|11|11.14|11.38|11.64|11.48|11.38|11.44|11.24|11.2|11.28|11.26|11.28|11.2|11.08|11.02|10.94|10.98|11.08|11.1|11.12|11.04|10.98|10.76|10.94|11.12|11.12|11.34|11.56|11.58|11.38|11.42|11.36|11.4|11.16|11.18|11.22|11.22|11.22|11.4|11.6|11.72|11.38||11.32|11.34|11.32|11.24|11.38|11.32|11.36|10.9|11.06|11.06|11.55|11.45|11.22|11|10.88|10.88|10.72|10.75|10.72|10.82||11|10.7|10.75|10.95|11.03|11.1|11.25|11|10.95|10.9|10.88|10.9|10.85|10.72|10.7|10.95|10.95|10.93||11.07|11.3||11.18|11.18|11.43|11.4|11.55|11.62|11.45|||11.6|11.62|11.57|11.65|11.95|11.95|12.15|12.07|12|12.2|12.45|12.47|12.5|12.45|11.9|12.07|12.38|12|12|12.1|12.78|12.88|12.93|12.93
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|126.1|124.37|113.79|113.05|112.6|111.91|111.33|107.13|108.46|100.43||96.77|97.73|98.22|98.85|96.87|94.57|107.6|111.85|114.23|117.09|118.97|117.38|115.86|115.43|108.36||109.39|166.37|165.32|164.94|164.27|165.59|163.92|162.83|164.5|164.61|165.82|161.04|157.78|157.4|165.52|165.46|164.36|163.57|162|155.95|155.46||155.2|157.06|159.18|160.09|159.41|153.83|153.96|159.83|163.39|172.68|175.05|170.44|171.51|175.81|175.92|166.53|160.03|154.29|157.97|159.36|157.31|146.98|151.35|154.58|154|156.26|158.94|156.23|154.91|163.73|166.41|168.55|165.78|168.86||176.91||175.2|168.66|154.83|149.05|148.71|148.44||149.59|150.87|148.67|150.17|146.51|137.85||147.21|135.05|132.23|137.22|130.72|127.29||||133.52|137.68|141.98|141.45|137.4|145.42|147.63|141.23|133.46|137.87|121.34|103.06|107.74|107.13|107.7|103.62|101.16|102.72|97.61|93.52|93.28|87.25|87.03||84.48|86.18|85.04|85.54|88.84|90.04|91.72|92.02|91.09||89.35|82.78|88.9|91.35|90.87|91.94|94.04|92.6|90.62|91.23|92.95|94.13||92.96|90.98|93.77|86.95|91.22|92.49|91.06|91.27|87.61|84.67|80.81|79.12|83.42|79.17|85.05|92.56|78.84|78.62|76.75|74.19|69.24|63|63.19|64.06|63.52|60.83|60.78|61.65|62.25|62.9|59.69|59.91|59.82|60.7|62.76|61.72|62.4|63.59|63.62|60.68|59.77|60.21|61.62|61.35|63.21|57.77|61.26|57.95|57.43|57.74|59.4|52.09|48.14|50.03|50.4|49.26|46.1|45.94|43.97|224.7|207.3|210.35||210.35|218.3|203.4|169.5||176|179.65|177.35||176.7|175.15|179.1||182.45|184.75|185.4||183.6|176.65|169.6|169.9|158.45|157.4|157.75|159.65|156.7|155.55|156.9|157.5|160.65|159.05|158.35|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|76.7|78.45|82.95|78.65|79.9|80.95|81.65|84.15|82.25|80.9||78.8|77.9|76.8|73.1|71.45|77.2|80.15|76.95|81.2|81.45|84.25|83.45|78.5|75.5|76.6||75.9|71.9|68.85|70.5|71.75|72.25|70.65|64.05|65.95|68.75|68.7|70.6|68.25|67.25|72.5|72.4|68.85|68.9|68.55|68.6|68.8||67.9|66.25|68.2|68.4|69.9|67.6|65.45|68.1|67.3|70|72.45|71.25|74.1|76.9|77.25|78.4|79.65|77.6|81.9|78.25|76.7|75.45|80.9|79.4|79.65|81.7|84.55|84.4|80.7|77.6|79.75|78.5|77.1|75.05||72.2||74.55|71.15|69.05|66.35|64.15|63.95||66.1|65.2|66.4|64.55|67.7|65.95||66.45|66.35|66.55|69|66.4|65.75||||67.35|67.5|71.35|72.8|65.75|66.85|69.25|71.45|70.8|67.6|64.55|64.75|66.8|66.55|68.25|68|68.4|69.75|68.5|68.65|71.25|72|72.5||68.8|69.45|68.7|69.3|70.7|71.55|73.95|75.55|72.45||70.1|66.4|72.6|71.85|71.2|75.3|76.2|80.75|77.8|77.05|78.65|79.35||75.3|77.2|81.05|81.2|82.75|83.1|82.95|84.55|85.15|82.2|80.7|79.1|87.65|83.45|85.15|93.1|95.25|95.2|98.75|98.05|99.9|97.15|92.95|95.75|94.45|91.95|92.75|92.15|92.1|96|96.15|94.95|98.2|98|102.3|107.6|106.55|106.4|106.2|97.35|91.05|86.1|85.55|87.95|90.4|88.2|94.55|97.25|89.65|82.9|82.95|78.25|65.75|68.8|63.7|63.5|63.8|60.6|62.3|63.25|63.65|63.7||62.2|65.35|67.2|66.6||62.8|61.55|63.1||62.55|60|64.15||62.65|62.3|60.55||59.2|60.05|56.85|57.9|56.45|54.5|52.25|48.65|47.65|49.75|50.1|50.95|51.05|53.2|53.65|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|6.05|6.14|6.08|6.09|5.97|6.04|6.11|||5.9|5.82|5.74|5.63|5.7|5.65|5.62|5.69|5.69|5.61|5.6|5.51|5.75|5.8|5.81|5.85|5.8|5.81|5.8|5.62|5.51|5.39|5.4|5.58|5.98|6|6.08|6.08|6.15|6.65|6.8|6.8|6.62|6.48||6.5|5.55|5.48|||5.45|5.37|5.31|5.9|5.29|5.31|5.3|5.4|5.29|5.2|5.07|5.11|5.1|5.1|5.03|5.15|5.1|5.05|5.1|5.07|5.05|4.89|5.08|4.97|4.89|4.83|4.8|4.91|4.84|4.49|4.3|4.29|4.39|4.3|4.32|4.4|4.36|4.39|4.39|4.17|4.38|4.5|4.44|4.57|4.5|4.6|4.6|4.6|4.5|4.36|4.09|4.25|4.36|4.29|4.1|4.09|4.3|4.48|4.72|||4.71|4.7|4.95|4.9|4.9|4.88|4.91|4.97|5|5.2|5.2|5.16|5.09|5.3|5.48||5.52|5.49|6.1|5.21|5.22|5.2|5.05|5.02|4.88|4.56|4.46|4.38|4.35|4.33|4.36|4.27|4.29|4.14|4.19|4.26|4.28|4.21|4.2|4.23|4.22|4.2|4.3|4.35|4.33|4.35|4.46|4.42|4.5|4.52|4.49|4.59|4.6|4.65|4.6|4.43|4.7|4.58|4.68|4.63|4.75|4.82|5.04|5.03|5.07||5.11|5.07|5.04|5.05|5|5.05|5.1|4.91|4.87|4.85|4.87|4.75|4.71|4.8|4.72|4.71|4.69|4.75|4.69|4.6||4.88|4.38|4.43|4.44|4.46|4.57|4.73|4.72|4.86|4.74|4.84|4.76|4.84|4.8|4.92|4.92|5.02|4.94||5.12|5.02||5.12|5.03|5|5.08|5|5.02|4.94|||5|5.14|5.3|5.24|5.36|5.59|5.34|5.6|5.76|5.76|5.8|5.58|5.8|5.89|5.97|5.79|5.77|5.74|5.5|5.71|5.34|5.29|5.4|5.39
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|82.97|82.03|81.57|83.12|83.45|83.77|82.55|82.1|82.4|81.94|||83.44|83.48|81.56|83.44|84.27|84.03|86.68|85.96|86.38|84.39|81.37|87.34|88.35|87.96|87.91|88.05|89.39|86.78|86.1|86.09|84.83|85.65|85.84|86.48|86.97|86.48|87.29|85.99|83.15|84.52|87.2|||89.43|90.07|91.38|||91.99|90.43|90.92|89.33|88.46|87.48|89.04|88.83|90.67|90.19|90.19|90.5|91.34|90.19|91.7|93.83|91.65|94.75|96.69|95.29|98.43|96.98|95.05||94.07|93.56|91.16|90.48|89.24|92.83|94.3|92.79|91.84|93.5|95.05|94.63|95.76|93.45|89.9|91.4|92.39|90.99|90.75|92.09|93.77|94.04|94.82|95.37|94.28|94.55|94.63|94.87|93.97|94.07|94.23|94.24|96.62|96.36|93.57|94.07|94.67|95.05|96.25|95.43|96.05|96.21|96.93|96.98|98.02|98.3|98.33|96.49|96.72|98.36|99.71|99.64|99.28|98.92|98.93|97.84|97.27|96.95|97.95|95.03|95.28|94.67|94.2|94.07|93.87|92.71|92.61|93.16|91.91|92.51|92.61|92.22|91.16|90.19|90.67|91.16|91.16|91.17|91.04|90.24|93.1|95.04|96.93|96.98|96.83|97.3|99.72|99.98|95.52|95.99|96.44|96.01|93.53|94.79|92.49||92.61|93.1|92.13|92.12|92.67|93.97|94.77|96.07|94.44|94.27|94.16|94.18|95.33||97.9|95.97|96.98|95.41||96.93|96.48|93.37|91.9|91.78|91.88|94.18|94.84|93.48|94.16|94.74|95.21|96.06|96.01|95.43|94.07|95.72|96.2|97.95|96.68|96.72|95.67|95.49|93.58|91.64|93.84|94.06|93.73|94.4||93.47|91.64|92.37|92.5|91.67|93|93.53|||94.63|92.83|89.7|89.7|88.26|88.25|88.06|87.28|86.07|88.14|89.22|90.39|89.86|88.64|88.23|87.76|86.5|86.79|84.58|84.18|81.45|80.88|82.72|81.61
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|36.3|36.8||35.1|34.85|34.75|||||||33.9|33.25|33.4|33.85|33.3|33.5|33.85|34.1|33.25|33.1|33.65|34.05|34.55|34.75|35.05|34.8|34.6|34.2|34.8|33.35|34|35.4|33.5|33.3|33.2|33.7|33.3|33.05|33.45|32.5|||32.1|32.05|32.3|31.4|31.6|31.7|31.7|31.4|30.9|31|31.3|31.55|31.5|31.9|31.35|31.05|32.35|33.1|32.8|33.4|33.1|33.05|33.95|34.65|34.3|33.7|33.85|33.6|34.25|33.2|32.6|32.85|34.25|34.95|34.4|35|35.1|33.25|33.1|32|33.2|33.3|34.05|34.85|34.25|33.3|31.15|30.4|30.8|33.1|34.15|33.8|33.3|32.2|34.6|36.45|39.15|38.95||40.45|40.4|41.3|42.3|42.1|41.65|40.75|41.5|41|40.95|40.5|41.95|41.7|41.7|41.55|40.65|40.75|40|40.6|40.6|40|41.4|43||42.6|41.8|42.05|44.05|45.65|46.05|45|43.7|44.3|44.85|44.8|43.55|44.4|45|43.75|43.3|41.5|40|39.9|40|39.35|38.1|39.25|39.6|40.45|40.6|40.25|41.05|39.3|40.1|42.65|43.5||43.5|41.55|42.2|42.2|45.35|47.7|47.3|47.25|48|45.9|45.35|44.8|45|45.35|45.05|45.95|45.5|45.7|46.3|46.05|46.15|45.25|46.65|46.95|46.7|46.8|45.45|46.4|46.5|45.9|45.35|45.05|45.5|45.95|45.95|44.25||44.5|44.9|45|45.2|44.05|43.8|43.7|42.5|42.55|43.2|42.85|43.3|42|40.65|40|42|43.2|42.3|42.55|43.25|42.8||42.55|45.6|42.7|40.4|40.55|39.25|39.75|40.25|39.1|38.4|38.2|39.05|37.55|36.7|35.25|36.6|36.6|36.2||34.65|34.45|33.4|33.7|32.85|33.8|33.95|33.25|32.85|33.45|33.35|33.85|33.75|34.1
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|14.31|14.56||15.15|15.1|15.05|||||||14.61|14.07|14.9|15.1|15.2|14.85|14.66|14.9|15.05|14.9|14.8|15.2|15.29|15.15|15.39|15.25|15|14.02|13.73|13.92|13.63|13.53|13.43|13.38|13.19|13.48|13.58|13.09|13.14|13.73|||13.68|13.28|13.48|13.68|13.68|13.82|12.94|12.45|12.01|11.91|11.47|11.32|11.27|11.27|11.18|11.13|10.98|11.37|11.03|10.54|10.2|10.15|10.05|10.2|10.34|10.54|10.64|10.39|10.1|10.2|9.9|9.85|9.85|10.05|10.1|10.2|10.49|10.59|10.49|10.69|11.03|11.08|11.08|10.78|10.54|10.25|10.15|9.9|10|10.05|10.2|10.1|10.1|9.7|9.8|9.9|10.29|10.34||11.08|11.23|11.23|11.23|11.23|11.13|11.27|11.42|11.62|11.62|11.76|11.81|11.86|11.81|11.86|11.72|11.76|11.81|11.81|11.96|12.11|12.16|12.16||12.25|12.25|12.11|12.21|12.21|12.16|12.35|12.4|12.45|12.5|12.25|12.21|12.06|12.06|12.11|12.45|12.99|13.09|12.84|12.89|12.75|12.75|12.21|12.99|12.99|13.92|14.41|14.46|14.22|14.65|14.65|14.55||15.19|15.19|15.24|15.05|15|15.1|15|15.19|15.43|15.58|15.67|15.77|15.72|15.67|15.72|15.96|15.96|15.87|15.87|16.01|15.96|15.87|15.91|15.96|15.96|15.87|16.15|15.67|15.53|15.58|15.48|15.48|15.34|15.34|15.38|15.43||15.43|15.43|15.38|15.43|15.48|15.38|15.1|15|14.86|14.76|14.71|14.9|14.9|14.76|14.76|14.81|14.81|14.81|14.9|14.95|14.71||14.66|14.81|14.66|14.76|15.05|15.14|15.24|15.34|15.29|15.34|15.43|15.24|15.29|15.24|15.24|15.38|15.34|15.38||15.43|15.38|15.43|15.19|15|15.1|15.19|14.95|14.95|14.9|14.86|15.1|15.1|15.19
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|60.38|61.05||61.9|62.29|62.19|||||||63.14|59.05|58.95|58.67|59.33|59.81|59.43|59.43|60.57|61.05|61.62|61.62|62.19|62.1|61.62|62.1|62|61.52|61.81|61.62|64|64.38|64.29|64.86|64.57|64.48|64.38|64|64|64.57|||64.57|64.38|64.76|64.67|64.48|65.14|65.05|64.86|64.76|64.29|65.24|66|65.9|66.38|66.19|66.38|67.14|65.33|66.57|65.43|66.67|65.62|62.95|63.52|62.57|61.9|61.52|62.29|62.67|61.62|61.05|60.48|61.43|61.81|62.1|61.33|61.14|59.9|59.43|59.43|59.71|60.67|60.1|59.52|59.14|59.24|59.14|59.14|60.48|61.52|62.86|64.1|62.1|62.95|59.81|60.76|61.81|61.71||63.52|64.95|65.24|65.52|65.24|65.33|66|66.19|66.38|67.43|68.57|68.19|68.57|69.14|69.81|69.62|69.81|69.62|69.05|72.76|78.91|80|80.36||79.82|81.54|78.64|75.19|75.37|73.83|73.47|73.38|73.47|73.29|72.47|71.38|71.47|71.02|70.29|71.75|72.29|72.47|72.29|72.56|72.02|72.38|72.65|72.65|73.74|74.29|74.65|74.38|72.56|72.93|72.65|72.74||73.29|71.66|71.29|70.75|71.2|70.57|71.11|70.75|71.84|71.29|70.93|70.93|70.93|69.84|70.39|70.84|71.75|72.29|73.02|73.47|73.29|72.56|72.38|73.11|73.74|73.29|74.01|73.02|72.65|73.38|74.29|74.83|75.28|75.19|75.28|75.37||76.46|76.28|76.55|75.37|75.28|75.65|76.19|75.83|75.92|76.64|75.92|75.92|75.56|76.01|76.46|77.01|78|78|78.64|78.46|76.92||75.56|77.19|77.1|77.01|78.64|79|81.09|81.09|83.17|82.99|83.54|83.63|84.35|84.99|83.9|84.99|83.81|83.72||83.72|83.45|84.08|83.81|80.54|80|80.09|79.64|77.1|76.55|76.64|76.92|76.37|76.46
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|43.07|43.07||43.07|43.07|43.16|||||||43.26|43.36|43.41|43.26|43.16|43.21|43.16|43.31|43.21|43.16|43.26|43.26|43.26|43.66|43.26|43.26|43.26|43.36|43.36|43.21|43.16|43.31|43.56|43.66|43.46|43.76|43.71|43.51|43.61|44.15|||44.55|43.66|43.91|43.71|43.26|43.21|43.16|43.16|43.26|43.16|43.26|43.26|43.26|43.36|43.16|43.16|43.31|43.26|43.21|43.36|43.46|43.31|43.16|43.36|43.26|43.61|43.56|43.16|43.16|43.31|43.26|43.56|43.56|43.56|43.56|43.56|43.56|43.56|43.56|43.56|43.66|43.76|43.86|43.86|43.66|43.76|43.81|43.56|43.56|43.21|43.61|43.71|43.56|43.56|43.76|43.66|43.56|43.07||43.81|44.75|44.6|44.55|44.15|44.25|44.06|44.4|44.4|44.6|44.35|44.35|43.86|44.55|44.8|44.6|44.8|45.05|44.75|44.95|45.64|45.64|45.69||46.04|45.79|45.59|46.04|46.53|46.23|45.94|46.53|46.53|46.53|45.99|45.44|45.99|45.79|45.59|46.08|46.33|46.43|46.53|45.05|44.85|44.35|44.25|45.54|46.33|45.99|46.48|46.53|46.33|46.23|46.43|46.43||46.2|46.2|46.1|46.25|46|46.1|46.4|46.15|46.99|46.3|45.86|45.31|45.74|45.49|44.15|45.44|45.39|45.54|45.34|45.29|45.39|44.95|46.33|46.43|46.43|45.99|46.28|46.33|46.73|46.53|46.93|45.59|44.65|45.05|44.65|44.8||45.99|45.74|44.95|45.34|45.54|45.44|45.54|44.75|45.34|44.9|43.56|42.62|42.57|42.47|42.52|42.37|43.21|43.51|42.77|43.26|43.36||42.47|42.57|42.17|42.17|43.66|43.16|43.36|43.41|43.96|43.41|43.76|43.56|43.26|43.66|44.4|44.9|44.95|45.24||45.94|45.84|44.75|44.35|43.81|43.76|43.96|43.96|43.41|43.26|43.56|43.91|44.06|43.41
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.55|13.5||13.4|13.4|13.3|||||||13.35|13.25|13.45|13.65|13.75|13.65|13.8|14|13.7|13.3|13.3|13.5|13.45|13.5|13.6|13.45|13.6|13.25|13.5|13.45|13.45|13.75|14|13.95|13.75|13.95|14.2|13.7|13.95|14.3|||13.8|13.6|14|14|14|14.35|13.6|13.55|13.4|13.1|12.8|12.3|12.4|12.55|12.15|11.95|11.95|12.15|12.3|12.05|12|12.05|11.85|12.15|12.25|12.3|12.5|12.65|12.25|12.35|11.7|11.6|11.8|12.1|12.2|12.15|12.5|12.6|12.65|12.8|13.1|13.3|13.3|12.55|12.25|12.35|12.1|12|12.2|12.1|12.35|12.25|12.6|12.65|12.15|12|12.7|12.8||13.45|13.6|14|14.15|14|13.75|13.45|13.3|13.5|13.4|13.75|13.65|13.55|13.6|13.65|13.55|13.45|13.35|13.75|14.15|14.4|14.35|14.45||14.5|14.6|14.85|14.95|15|14.9|14.9|15|14.9|15|14.86|14.76|14.76|15.48|15.43|15.52|15.38|15.52|15.29|14.52|14.48|14.62|14.48|15.48|15.24|16.38|16.81|17|16.48|16.52|16.67|16.9||17.05|17.05|17.19|17.05|17.14|16.95|16.76|16.81|17.1|17|17.05|17|17.33|17.71|17.67|17.86|18|17.71|17.57|17.57|17.71|17.48|17.43|17.57|17.48|17.62|18.1|16.95|16.9|16.86|16.71|16.57|16.62|16.81|17.1|17.24||17.05|17|16.71|16.71|16.67|16.71|16.43|16.38|16.38|16.33|16.38|16.62|16.57|16.57|16.76|17|17.14|17.1|17.14|17.14|16.38||16.14|16.38|16.33|16.29|16.95|17.48|17.81|17.95|17.67|17.62|17.81|17.62|17.71|17.71|17.48|18|18.1|18.24||18|17.9|17.9|16.76|16.62|16.81|16.57|16.81|16.81|17.1|17.24|17.24|16.19|16.33
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.38|10.46|10.68|10.54|10.7|10.82|10.64|||10.6|10.52|10.5|10.5|10.52|10.54|10.54|10.44|10.38|10.48|10.16|9.98|10.04|10.14|10.14|9.87|9.83|9.97|10.02|10.08|10.5|10.58|10.2|10.36|10.4|10.26|10.18|10.24|10.34|10.34|10.3|10.32|10.28|10.34||10.78|10.32|10.26|||10.08|9.89|9.94|9.95|9.99|9.98|10.24|10.2|10.6|10.2|10.5|10.04|10.46|10.7|11|10.88|11.42|11.34|11.22|11.58|11.38|11.36|11.16|11.4|11.3|11.32|11.84|11.88|11.72|11.94|11.84|11.9|12.3|11.8|11.3|11.34|11.32|11.12|10.88|10.64|10.8|10.92|10.88|10.92|10.8|11.04|11.08|10.64|10.74|10.44|10.6|10.22|10.26|10.32|10.14|10.2|10.3|10.32|10.3|||10.46|10.32|10.28|10.28|10.36|10.5|10.34|10.34|10.2|10.04|10|10.14|10.28|10.44|10.5||10.58|10.64|10.54|10.8|10.66|10.54|10.22|10.16|10.44|10.52|10.52|10.2|10.24|9.74|9.56|9.24|9.35|9.43|9.51|9.48|9.49|9.18|9.2|9.3|9.25|9.29|9.39|9.47|9.5|9.43|9.6|9.68|9.71|9.6|9.69|9.6|9.71|9.8|9.91|9.89|9.75|9.7|9.78|9.59|9.79|9.98|9.99|9.94|9.99||9.98|9.84|9.86|9.89|9.92|9.88|9.98|9.9|10.08|9.99|10.1|10.2|9.9|10.08|10.06|9.98|10|10|9.82|10.02||10.34|10.1|9.93|10|10.14|9.84|9.84|9.67|9.67|9.7|9.55|9.75|9.49|9.46|9.43|9.4|9.98|10.32||10.32|10||10.06|10.02|10.1|10.2|10.14|10.06|10.02|||10.12|10.02|10.16|10.28|10.18|10.3|10.32|10.36|10.38|10.4|10.38|10.32|10.4|10.5|10.24|9.94|10.48|10.4|10.84|10.74|10.8|11.36|10.94|10.64
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1692.6899|1711.6|1711.6|1711.6|1719.5699|1662.8199|1669.79|1681.73|1667.79|1692.6899|1711.6|1737.49|1712.6|1732.51|1752.4301|1672.77|1673.77|1722.5601|1722.5601|1647.88|1732.51|1742.47|1764.38|1773.34|1781.3|1722.5601|1722.5601|1693.6801|1667.79|1667.79|1632.9399|1618.01|1609.05|1605.0699|1615.02|1611.04|1607.0601|1603.0699|1584.16|1586.15|1583.16|1613.03|1586.15||1583.16|1588.14|1597.1|||1589.13|1588.14|1595.11|1583.16|1583.16|1583.16||1588.14|1593.12|1588.14|1613.03|1621.99|1632.9399|1642.9|1613.03|1624.98|1613.03|1593.12|1592.12|1558.27|1593.12|1573.2|1593.12|1593.12|1574.2|1578.1801|1573.2|1573.2|1563.25|1565.24|1553.29|1539.35|1603.0699|1612.04|1613.03|1622.99|1641.91|1642.9|1563.25|1558.27|1554.28|1557.27|1558.27|1513.46|1513.46|1513.46|1493.55|1528.4|1538.35|1493.55|1536.36|1468.65|1498.53|1498.53|1518.4399|1523.42|1533.37|1563.25|1581.17|1507.49|1508.48|1522.42|1522.42|1543.33|1498.53||1513.46|1510.47|1565.24|1565.24|1513.46|1528.4|1518.4399|1503.5|1504.5|1504.5|1543.33|1557.27|1548.3101|1558.27|1548.3101|1524.41|1543.33|1543.33|1543.33|1593.12|1593.12|1582.16|1494.54|1533.37|1524.41|1522.42|1467.75|1454.71|1444.0699|1433.8101|1438.85|1428.83|1423.85|1423.85|1443.76|1452.72|1433.8101|1424.84|1423.85|1423.85|1424.84|1423.85|1423.85|1423.85|1424.84|1413.89|1422.84|1418.87|1453.72|1464.67|1458.7|1462.6801|1444.76|1428.83|1424.84|1423.85|1423.85|1418.87|1463.6801|1473.63|1463.6801|1463.6801|1458.7|1453.72|1439.78|1433.8101|1443.76|1414.89|1418.87|1403.9301|1422.85||1423.85|1433.8101|1453.72|1453.72|1458.7|1483.59|1483.59|1488.5699|1483.59|1488.5699|1473.63|1478.61|1483.59|1473.63|1473.63|1473.63|1448.74|1443.76|1453.72|1453.72|1433.8101|1433.8101|1433.8101|1442.77|1453.72|1458.7|1468.65||1472.64|1491.5601|1473.63||1473.63|1453.72||1453.72|1445.77|1445.75|1443.76|||1451.73|1445.75|1451.73|1453.72|1443.76|1428.83|1394.97|1408.91|1393.98|1393.98|1418.87|1418.87|1433.8101|1442.77|1418.87|1453.72|1418.87|1411.9|1345.1899||1324.28|1344.1899|1344.1899|1354.15
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2.32|2.33|2.33|2.3|2.32|2.33|2.33|||2.38|2.36|2.32|2.3|2.28|2.29|2.33|2.29|2.29|2.25|2.34|2.34|2.35|2.36|2.36|2.35|2.37|2.34|2.35|2.35|2.38|2.39|2.33|2.3|2.29|2.31|2.3|2.32|2.31|2.33|2.33|2.33|2.35|2.35||2.37|2.33|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.492|2.431|2.451|2.465|2.39|2.403|2.417|||2.356|2.362|2.39|2.321|2.335|2.417|2.349|2.287|2.26|2.294|2.321|||2.26|2.267|2.294|2.321|2.294|2.321|2.308|2.314|2.321|2.294|2.294|2.294|2.294|2.294|2.287|2.267|2.267|2.239|2.253|2.233|2.239||2.253|2.212|2.274|2.287||2.267|2.308|2.219|2.219|2.233|2.246|2.151|2.253|2.185|2.219|2.287|2.233|2.26|2.233|2.233|2.205|2.26|2.253|2.287|2.287|2.185|2.294|2.39|2.314|2.308|2.308|2.287|2.321|2.376|2.376|2.349|2.335|2.219|2.376|2.356|2.321|2.383|2.519|2.397|2.301|2.287|2.246|2.192|2.185|2.205||2.171|2.212|2.123|2.103|2.137|2.164|2.137|2.171|2.205|2.116|2.199||2.158|2.239|2.321|2.349|2.28|2.321|2.335|2.239|2.178|2.199|2.239|2.287|2.167||2.118|2.139|2.118|2.068|2.033|2.047|1.998|1.906|1.892|1.871||1.878|1.878|1.835|1.906|1.934|1.878|1.892|1.899|1.885|1.906|1.906|1.821|1.821|1.786|1.793|1.779|1.807|1.878|1.899|1.835|1.807|1.821|1.821|||1.821|1.779|1.722|1.758|1.736|1.729|1.758|1.786||1.779|1.744|1.821|1.744|1.701|1.673|1.652|1.623|1.617|1.595|1.617|1.652|1.645|1.645|1.666|1.645|1.645|1.645|1.631|1.638|1.602|1.617|1.581|1.631|1.56|1.539|1.511|1.546|1.482|1.419|1.412|1.433|1.405|1.433|1.412|1.433|1.433|1.447|1.44|1.518|1.504|1.496|1.489|1.475||1.475|1.482|1.454|1.489|1.496|1.496|1.518||1.468|1.461|1.461|1.475|1.454|1.44|1.44|1.482|1.504|1.518|1.539|1.567|1.567|1.567|1.546|1.539|1.546|1.447|1.518|1.447|1.369|1.341|1.299|1.292|1.292|1.292|1.285|1.285|1.285|1.271|1.278|1.285|1.285
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|16071|16100|16671|16300|16250|16608|16700|16286|16341|16150|16550|16980|16920|16790|16509|16700|17000|16656|16842|16938|17250|17019|16656|17005|17050|17107|17283|17351|17100|17040|16635|16450|15865|15644|15885|15354|14722|14893|15000|14884|14631|14241|14520||14280|14550|14500|||14393|14500|14485|13959|14114|13964||14050|14050|13922|13922|13689|13684|13720|14101|14249|14300|14376|14011|13800|13590|13528|13379|13454|12883|13237|13678|13736|13500|13646|13100|13167|13133|12753|12987|13017|12715|12175|11913|11904|11933|12000|12000|11930|12088|12099|12245|11697|11699|11700|11869|12388|12500|12444|12575|12400|12551|12217|12300|12300|12122|12275|12118|11932|11820||11900|12475|12435|12400|12640|12424|12628|12802|12771|12800|12983|12901|12737|12823|12911|12990|13078|13077|13188|13439|13261|13225|13200|13498|13400|14663|14905|14400|14505|14468|14495|14453|14100|14108|14200|14331|14499|14169|14030|14169|14281|14500|14500|14492|14500|14450|14390|14400|14350|14680|14585|14650|14500|14000|13964|13400|13350|13131|13225|13200|13250|13200|13258|13375|13250|13181|13348|13250|13446|13441|13600||13190|13474|13500|13597|13414|13546|13601|13437|13259|13700|13645|13850|13750|13803|14090|14390|14165|14072|14381|14389|14246|14301|14197|14246|14150|13839|13750||13850|13829|13862||13925|13804||13600|13536|13050|12986|||12900|12749|12501|13201|13444|13799|13562|13485|13208|13274|12899|13221|13897|13750|13837|13465|13630|13634|13452||12867|12750|13138|12935
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.68|7.77|7.55|7.77|7.6|7.59|7.57|||7.55|7.53|7.36|7.16|7.12|6.96|6.87|7.09|7.13|7.27|7.29|7.24|7.21|7.32|7.3|7.36|7.3|7.4|7.5|7.4|7.44|7.49|7.11|7.27|7.33|7.43|7.38|7.1|7.29|7.33|7.34|7.48|7.27|7.15||7.19|7.06|7.08|||6.97|6.94|6.9|6.89|6.76|6.45|6.34|6.34|6.45|6.37|6.44|6.4|6.42|6.63|6.7|6.76|6.9|6.89|7.22|7.17|7.01|7|6.98|6.76|6.97|6.93|6.93|7.1|6.88|6.87|6.85|6.88|6.8|6.83|6.82|7|7.15|7.15|7.22|7.11|7.22|7.33|6.92|7.07|7.14|7.09|6.93|6.93|6.95|6.76|6.98|7.09|7.03|7.08|7.15|7.19|7.18|7|6.93|||6.95|7.24|7.33|7.53|7.34|7.4|7.45|7.52|7.51|7.5|7.51|7.64|7.78|7.7|7.76||7.97|7.75|7.5|7.51|7.55|7.52|7.51|7.68|7.86|7.8|7.34|7.45|7.49|7.51|7.54|7.63|7.79|7.73|7.88|7.79|7.78|7.69|7.64|7.68|7.68|7.5|7.52|7.66|7.59|7.66|7.67|7.56|7.5|7.23|6.95|6.87|6.83|6.93|6.96|7.01|6.86|6.82|6.75|7.2|7.35|7.37|7.37|7.34|7.3||7|7.03|7|6.84|6.79|6.84|7.02|7.08|7.19|7.25|7.3|7.41|7.35|7.38|7.26|7.24|7.28|7.17|7.1|7.29||||||||||||||||||||||7.07||7.17|7.34|7.48|7.84|7.97|8.09|8.1|||8.23|8.18|8.05|8.07|8.33|8|7.46|7.61|7.59|7.77|7.73|7.5|7.78|7.82|8.01|8.15|7.8|7.35|7.29|7.53|7.8|7.8|7.75|7.56
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2850|2860|2800|2760|2765|2720|2735||||2670|2730|2730|2725|2700|2700|2625|2590|2615|2675|2680|2675|2695|2710|2710|2715|2685|2760|2685|2600|2590|2560|2555|2545|2550|2500|2525|2500|2525|2500|2490|2465|2450|||2455|2435|2410||2400|2385|2395|2385|2395|2365|2325|2355|2280|2280|2310|2245|2210|1970|1870|1890|1890|1885|1970|1955|1945|1995|1995|2010|2005|2000|2015|2040|2035|2025|1975|1960|1915|1945|1910|1920|2045|2050|2090|2090|2200|2135|2110|2130|2175|2300|2200|2150|2150|2180|2220|2195|2200|2345||2320|2340|2430||2445|2440|2360|2410|2460|2450|2470|2450|2435|2405|2420|2425|2400|2420|2375|2315||||2270|2285|2360|2350|2350|2350|2300|2275|2305|2370|2370|2370|2360|2360|2360||2385|2375|2445|2460|2470|2485|2495|2470|2445|2450|2480|2480|2485|2495|2495|2530|2545|2535|2520|2440|2440|2480|2500|2500|2460|2510|2395|2430|2435|2420|2390|2410|2375|2370|2355|2340|2380|2405|2400|2445|2475|2445|2440|2505|2560|2375|2475|2475|2475||2420||2415|2375|2465|2480|2505|2500|2530|2550|2590|2590|2570|2515|2650|2660|2695|2685|2665|2660|2670|2690|||2700||2690|2680|2675|2705|2685|2700|2700|2665|2665|2705|2715|2725|2710|2700|2645|2680|2595|2500|2470|2560|2655|2640|2750|2750|2775|2770|2780|2810|2795|2815|2810|2760|2800
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|9890|9850|9550|9100|9370|9360|9220||||9350|9420|9040|8880|8500|8480|8800|8850|8510|8500|8500|8200|8190|8190|8220|8150|8070|8090|8070|8120|8110|8130|8030|8030|8010|8010|8050|7790|7750|7750|7380|7320|7290|||7300|7110|7080||7150|7020|6950|6730|6840|7020|6960|7080|7120|7140|7000|7040|7200|7220|7200|7230|7070|7020|7100|7350|7400|7330|7450|7450|7420|7440|7440|7460|7460|7460|7400|7500|7630|7460|7410|7590|7600|7620|7590|7710|7890|7840|7940|8050|8150|7940|7750|7400|7390|7220|7400|7400|7390|7260||7400|7590|7700||7620|7560|7700|7740|7750|7810|7800|7740|7930|7900|7810|7870|7900|7660|7680|7810||||7800|7690|7680|7940|8060|7960|7840|7850|7900|8030|8250|8110|8330|8410|7780||7770|7520|7510|7690|7680|7650|7650|7780|7790|7820|7870|7750|7720|7800|7380|7300|7220|7250|7230|7300|7280|7280|7350|7400|7210|7360|7380|7480|7480|7420|7420|7490|7500|7450|7480|7600|7590|7700|7700|7690|7640|7380|7320|7350|7480|7300|7490|7530|7550||7600||7680|7810|7550|7900|7990|7910|7850|7930|7900|7840|7820|7870|8060|8150|7850|7900|8050|8100|8100|8020|||8130||8170|8280|8170|8050|8160|8200|8150|8180|8200|8180|8240|8270|8220|8140|8190|8260|8290|8310|8400|8360|8390|8400|8460|8560|8410|8240|8350|8280|8450|8430|8500|8550|8540
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.03|2.03|2.01|2.01|2.01|2.01|2.04|||2|2.02|2.05|2.04|1.98|1.97|1.98|1.94|1.93|1.94|1.95|||1.93|1.9|1.91|1.91|1.93|1.95|1.97|1.95|1.94|1.94|1.91|1.93|1.97|1.88|2|2.2|2.25|2.22|2.24|2.25|2.23||2.22|2.23|2.23|2.24||2.21|2.21|2.2|2.17|2.19|2.21|2.14|2.12|2.25|2.28|2.29|2.29|2.29|2.3|2.31|2.33|2.33|2.34|2.35|2.35|2.34|2.35|2.35|2.35|2.35|2.36|2.35|2.33|2.35|2.35|2.37|2.37|2.36|2.37|2.37|2.36|2.38|2.36|2.36|2.38|2.37|2.36|2.37|2.35|2.34||2.37|2.37|2.38|2.38|2.38|2.42|2.43|2.4||2.16|2.21||2.21|2.23|2.26|2.24|2.24|2.21|2.24|2.16|2.21|2.21|2.22|2.19|2.24||2.19|2.25|2.26|2.25|2.25|2.27|2.27|2.27|2.28|2.28||2.27|2.25|2.26|2.25|2.21|2.24|2.22|2.22|2.21|2.21|2.18|2.2|2.14|2.13|2.12|2.1|2.05|2.05|2.05|2.05|2.05|2.05|2.08|||2.08|2.1|2.12|2.12|2.14|2.14|2.19|2.19||2.15|2.25||2.14|2.03|2.08|2.09|2|2|1.99|1.98|1.99|1.97|1.97|1.98|1.98|1.97|1.98|1.97|1.97|1.99|1.99|1.98|2.02|1.99|1.96|1.96|1.97|1.97|1.99|1.97|1.99|1.97|1.96|1.96|1.96|1.97|1.97|1.98|1.99|2.01|2.01|1.98|1.97||1.98|2|2.03|2|2.02|2.07|2.08||2.06|2.07|2.09|2.08|2.13|2.14|2.14|2.13|2.1|2.1|2.1|2.1|2.09|2.08|2.07|2.07|2.04|2.01|1.98|1.97|1.98|1.98|1.99|1.97|1.97|1.98|1.98|1.99|2.01|1.97|2.02|2.02|2.02
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.696|9.676|9.696|9.4765|9.6361|9.696|9.4466|9.3868||9.3269|9.5464|9.5663|9.5464|9.5962|9.5164|9.1773|9.4765|9.3768|9.4466|9.3668|9.1473|8.8381|8.9578|8.7783|8.9379|8.7783|8.6785|8.6586|8.4591|8.6187|8.6087|8.5688|||8.6187|8.6785|8.6187|8.7683|8.6685|8.6586|8.5089|8.6085|||||8.6085||||8.5786|8.3597|7.9914|7.9616|7.9616|8.1109|8.1805|8.2203|8.081|8.1805|8.2601||8.2104|8.4094|8.698|8.6483|8.5189|8.3099|8.2502|8.3995|8.1308|8.0014|7.9715|8.0014|7.9914|7.9616|7.8919|7.8621|7.9218|7.9019|7.8222|7.8621|8.0511|8.0909|8.0412|8.0113|7.9516|7.7426|7.4739|7.464|7.3645|7.5635|7.5038|7.3943|7.4043|7.3744|7.4839|7.4839|7.4938|7.5734|7.5237|7.6133|7.7625|7.8422|7.8322|7.9019||7.8919|7.9019|7.9516|7.9516|8.0113|8.0312|8.0611|8.1905|8.1805|8.2303||8.2004|8.2402|8.2104|8.0412|8.071|7.8521|7.5834|7.7725|7.9118|8.0113|7.9019|8.1109|8.2004|8.2004|8.2104|8.2502|8.2203|8.29||8.3298||8.2701|8.1606|7.9616|8.1706|8.6483|9.3847|9.4544|9.4245|9.4146|9.4643|9.5539|9.534|9.5141|9.4544|9.4842|9.5539||9.534|9.7529|9.7529|9.9719|9.7529|9.8524|9.7032|9.6733||9.3947|9.4245|9.4245|9.4544|9.4842|9.6634|9.7828|9.6136|9.6435|9.524|9.4942|9.6335|9.534|9.534|9.5539|9.6036|9.6036|9.6534|9.6335|9.5439|9.6634|9.8425|9.5539||9.5937|9.5041|9.6036|9.6036|9.7728|9.6136|9.6435|9.5539|9.7529|9.3548|9.6236|9.4444|9.4046|9.4046|9.4046|9.325|9.7529|9.6833|9.8027|10.2903|10.6884|10.9671|10.6287|10.7282|10.7481|10.5491|10.4496|10.4695|10.5491||10.5093|10.35|10.151|10.4098|10.2505|10.35|10.151|10.0316|||9.9022|9.942|9.7231|9.8524|10.0316||9.7529|9.524|9.4544|9.4444|9.5141|9.4544|9.4544|9.4345|9.4544|9.7231|9.4444|9.5041|9.5638|9.7529|9.8524|9.7927|9.534
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|366.63|366.66|367.12|365.69|368.12|368.84|374.25|368.71|367.81|368.73|370.91|379.25|373.14|371.08|363.87|362.58|365.31|376.56|366.12|372.59|372.35|370.24|362.89|363.91|363.32|362.75|361.92|359.43|362.5|354.16|356.41|356.36|354.16|348.99|347.42|345.22|348.71|347.9|345|352.67|349.74|349.81|356.92|||351.31|355.92|348.25||347.75|346.49|343.75|342.75|346.13|348.68|353.71|355.94|353.74|353.46|361.1|360.77||363.47|362.71|364.46|364.47|362.06|365.09|370.44|371.23|370.07|359.41|360.65|363|360.54|356.39|352.11|348.32|345.51|344.55|350.39|350.01|349.42|351.71|352.77|355.07|352.35||346.99|341.79|337.39|347.99|345.08|343.72|341.44|343.02|343.12|340.5|342.82|342.21|351.51|354.77|351.42|351.74|357.7|352.57|357.7|353.98|349.1|347.24|346.18|343.98|348.75|349.13|349.05|349.26|350.55|||351.63|353|351.69|354.48|358.99|364.23|366.02|364.48|366.23|370.64|373.84|375.07|374.04|370.88|370.64|373.01|370.56|369.17|369.75|369.27|368.26|366.61|366.07||365.7|364.98|358.33|360.54|360.85|362.69|363.57|367.06|367.49|363.79|360.73|361.09|359.99|358.78|359.66|362.55|359.4|360.44|361.66|356.02|356.96||356|356.68|358.04|356.9|354.71|354.37|349.53|348.03|350.06|352.53|348.99|348.47|346.14|349.51|351.27|352.99|350.06|351.04|349.68|349.99|350.43|350.28|350.9|351.81|350.98|346.68|342.22|346.92|346.99|350.84|352.49|354.5|356.21|347.17|344.06|346.11|347.49|344.99|345.35||342.12|359.18|358.38|359.62|358.12|357.75|359.9|358.55|357.33|354.53|352|353.8|354.45||349.31|345.18|344.97|339.65|340.7|342|340.86|343.2||342.35|343.29|339.43|340.66|341.3|339.19|339.83|343.32|344.31|344.83|345.72|345.85|343.44|339.95|344.33|338.59|334.93|338|335.85|329.67|331.7|335.79|339.71|344.89
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.363|3.401|3.401|3.325|3.382|3.325|3.306|3.306|3.344|3.363|3.306|3.287|3.344|3.325|3.325|3.306|3.306|3.325|3.344|3.325|3.344|3.325|3.306|3.363|3.401|3.42|3.325|3.459|3.554|3.726|3.65|3.573|3.459|3.497|3.478|3.611|3.478|3.439|3.459|3.497|3.401|3.401||||3.401|3.439|3.42|3.459|3.554|3.439|3.516|3.344|3.382|3.267|3.248|3.153|3.439|3.497||3.707|3.669||3.707|3.707|3.688|3.707|3.726|3.764|3.726|3.822|3.65|3.688|3.688|3.707|3.707|3.669|3.707|3.726|3.822|3.802|3.86|3.974|3.86|3.65|3.707|3.898|3.917|3.86|3.554|3.688|3.554|3.439||3.325|3.287|3.267|3.344|3.306|3.382|3.42|3.459|3.363|3.42|3.287|3.248|3.287|3.382|3.363|3.497|3.478|3.497|3.535|3.554|3.497|3.497|3.497|3.573|3.592|3.573|3.554|3.65|3.764|3.229|3.229|3.287|3.306|3.287|3.267|3.287|3.306|3.134|3.095|2.981|2.962|3|3.076|3.019|3|3.057|2.981|3.057|3.172|3.191|3.229||16.8|3.21|3.191|3.191|3.248|3.095|3.076|3|3.21|3.134|3.287|3.382|3.401|3.057|2.732|2.828|2.694|2.522|2.465|2.484|2.465||2.446|2.484|2.465|2.503|2.484|2.503|2.503||2.446|2.446|2.465|2.446|2.427|2.522|2.503|2.522|2.484|2.522|2.541|2.503|2.503|2.503|2.522|2.465|2.522|2.465|2.503|2.56|2.56|2.522|2.35|2.331|2.312|2.312|2.274|2.293|2.331|2.293|2.331|2.312|2.312|2.293||2.312|2.255|2.293|2.35|2.35||2.331||2.293|2.293|2.331|2.293|2.312|2.312|2.331|2.331|2.312|2.274|2.293|||2.255|2.274|2.274|2.236||2.274|2.274|2.293|2.274|2.293|2.255|2.217|2.236|2.255|2.255|2.293|2.255|2.236|2.293|2.35
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.92|1.85|1.95|2.05|2.04|2|2|||2|2|2|1.99|2|1.98|1.95|1.9|1.86|1.85|1.8|||1.79|1.8|1.8|1.83|1.85|1.78|1.87|1.76|1.73|1.72|1.7|1.67|1.6|1.59|1.59|1.64|1.59|1.57|1.55|1.61|1.72||1.75|1.79|1.78|1.77||1.7|1.69|1.67|1.6|1.51|1.48|1.49|1.38|1.46|1.51|1.55|1.55|1.62|1.62|1.66|1.7|1.68|1.69|1.81|1.9|1.9|1.9|1.92|1.92|1.93|1.93|1.93|1.96|1.97|1.98|1.99|1.97|1.98|2.08|2.1|2.08|2.09|2.1|2.13|2.11|2.14|2.24|2.23|2.1|2||1.98|2|1.98|2|2.07|2.06|2.05|2.14|2.18|2.19|2.2||2.24|2.25|2.27|2.28|2.28|2.27|2.25|2.3|2.24|2.27|2.23|2.24|2.25||2.29|2.28|2.28|2.26|2.24|2.21|2.2|2.19|2.16|2.17||2.21|2.14|2.1|2.14|2.14|2.14|2.14|2.15|2.13|2.17|2.18|2.19|2.2|2.19|2.2|2.22|2.2|2.21|2.21|2.23|2.22|2.24|2.22|||2.21|2.21|2.22|2.2|2.21|2.23|2.25|2.29||2.28|2.23|2.17|2.15|2.13|2.15|2.17|2.2|2.19|2.19|2.21|2.24|2.25|2.25|2.28|2.26|2.26|2.32|2.31|2.34|2.35|2.36|2.37|2.37|2.36|2.38|2.4|2.41|2.41|2.43|2.44|2.46|2.39|2.39|2.4|2.4|2.42|2.43|2.42|2.44|2.42|2.43|2.45|2.47||2.46|2.43|2.43|2.44|2.45|2.46|2.46||2.5|2.5|2.52|2.51|2.54|2.56|2.57|2.53|2.56|2.56|2.56|2.56|2.55|2.49|2.49|2.46|2.44|2.43|2.44|2.43|2.44|2.44|2.47|2.45|2.45|2.46|2.45|2.48|2.53|2.47|2.49|2.46|2.46
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|266.14|266.17|275.35|267.8|266.51|267.25|264.55|267.95|262.44|249.95|247|243.57|255.08|249.6|255.73|267.59|272.63|263.25||261.14|262.16|268.59|270.34|270.8|259.79|260.49|264.59|252.34|244.75|244.99|244.15|245.85|234.25|234.66|231.85|221.03|222.94|223.67|226.03|219.51|219.8|224.97|215.05|211.25|201.37|199.61|199.89|203.18||196.59|194.73|193.47|193.17|193.42|190.93|189.72|197.46|193.7|194.59|199.18|202.57|197.69|199.73|199.84|203.94|202.74|207.91|198.39|188.95|193.79|188.7|180.77|183.61|181.82|190.5|192.75|183.57|176.74|171.14|167.69|160.85|157.4|156.8|156.4|153.19|||152.06|150.04|148.48|150.98|150.12|150.17|148.82|149.61|145.65|145.8|145.93|146.89|149.19|156.79|158.22|154.55|151.84||||153.26|154.93|151.18|150.13|148.03|150.63|155.23|159.38|159.32|158.06|158.33|159.27|159.07|161.36|161.56|159.63|159.3|157.79|159.77|158.65|157.61|160.4|158.26|156.07|148.73|149.89|144.19|146.72|154.06|156|157.15|156.62|156.37|160.05|161.58|160.13||157.51|159.65|157.35|165.63|165.64|164.72|166.19|164.58|||||168.04||167.77|171.19|168.39|168.82|164.55|165.66|164.05|164.03|168.46|164.14|163.7|164.83|163.94|162.65|160.3|161.15|161.1|157.95|162.28|170.05|174.88|173.66|174.11|172.85|169.09|169.39|173.75|171.87|172.84|173.41|174.15|174.68|175.56|175.14|171.36|168.76|173|179.57|185.64|194.42|189.97|181.65|181.45|179.33|178.76|178.41|179.81|181.9|179.63|179.89|178.88|176.49|174.53|173.95|176.41|177.43|178.71|179.15|182.97|184.69||180.57|172.76|178.49|181.13|182.44|181.59|188.92|189.98|193.69|189.71|191.25|193.62|194.56|194.42|192.61|185.54|185.13|176.32|175.11|176.77|174.44|171.25|169.52|169.72|169.58|169.1|170.15|168.41|167.55|169.07|169.65|170.15|170.25
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.33|0.34|0.33|0.33|0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.36|0.35|0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.36||0.35|0.35|0.35|||0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.38|0.36|0.36|0.36|0.36|0.35|0.36|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.34|0.34|0.34|0.34|||0.34|0.34|0.36|0.36|0.35|0.36|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.37||0.38|0.36|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35||0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35||0.35|0.36||0.36|0.36|0.36|0.36|0.37|0.37|0.38|||0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.47|2.44|2.44|2.41|2.45|2.49|2.45|||2.47|2.48|2.48|2.5|2.46|2.45|2.46|2.45|2.52|2.53|2.55|2.58|2.64|2.55|2.57|2.54|2.55|2.58|2.59|2.6|2.65|2.59|2.55|2.68|2.71|2.71|2.75|2.74|2.73|2.82|2.67|2.62|2.68|2.7||2.69|2.58|2.57|||2.52|2.53|2.51|2.48|2.5|2.52|2.57|2.58|2.7|2.59|2.61|2.51|2.57|2.61|2.52|2.61|2.64|2.5|2.68|2.63|2.68|2.63|2.68|2.65|2.74|2.83|2.7|2.74|2.85|2.82|2.72|2.52|2.54|2.58|2.59|2.48|2.43|2.4|2.38|2.34|2.29|2.27|2.24|2.28|2.28|2.32|2.3|2.28|2.23|2.21|2.26|2.28|2.27|2.25|2.31|2.29|2.32|2.33|2.2|||2.29|2.33|2.47|2.45|2.45|2.4|2.33|2.39|2.28|2.3|2.25|2.32|2.25|2.33|2.3||2.4|2.42|2.45|2.44|2.42|2.44|2.45|2.38|2.42|2.44|2.46|2.52|2.39|2.12|2.14|2.12|2.12|2.15|2.16|2.14|2.07|2.06|2.01|1.98|1.91|1.84|1.83|1.85|1.8|1.84|1.88|1.82|1.82|1.81|1.8|1.79|1.8|1.76|1.66|1.67|1.63|1.58|1.57|1.56|1.57|1.58|1.59|1.58|1.58||1.52|1.51|1.52|1.51|1.53|1.53|1.53|1.55|1.55|1.53|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.55|1.56||1.56|1.56|1.57|1.61|1.61|1.61|1.62|1.61|1.61|1.57|1.6|1.61|1.57|1.57|1.56|1.54|1.55|1.53||1.57|1.57||1.56|1.59|1.6|1.6|1.62|1.59|1.6|||1.6|1.6|1.61|1.65|1.63|1.63|1.6|1.62|1.56|1.57|1.58|1.57|1.55|1.55|1.57|1.52|1.55|1.53|1.54|1.55|1.55|1.52|1.53|1.54
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|30.15|29.5|29.15|29.2|29|29|29|29||29|28.85|28.65|29.15|28.15|28.15|28.7|28.7|29|29.65|30.45|30.05|30.35|31.1|30.85|31.2|29.5|28.6|29.25|27.4|26.15|26|26.25|||26.2|26.05|26.35|26.35|26.5|26.5|26.2|26|||||25.5||||25.65|25.35|25|25.2|25.6|26.5|27|26.2|25.95|26.15|26.3||26|26.6|26.8|26.7|26.8|26.75|26.3|26.9|26.65|26.5|26|25.75|25.7|26.25|26.8|25.95|26.2|26.5|25.85|25.8|25.85|25.95|25.95|25.75|26.2|25.9|25.7|25.7|25.5|25.65|25.8|25.8|26|25.25|25.5|25.4|25.55|25.7|25.55|24.95|25.7|25.95|25.75|26.15||25.7|25.85|26.6|26.95|26.5|25.35|25.6|25.75|25.6|25.65||25.1|24.65|24|24.4|24.95|24.75|24.9|25.1|25.3|25.5|25.5|25.05|24.65|24.2|24.1|24.75|24.95|24||24.4||24|23.9|23.45|22.8|22.75|22.65|22.8|22.9|22.9|22.75|22.8|22.85|22.85|22.05|22.25|22||22.35|22.5|22.35|22.25|21.65|21.05|20.6|20.6||20.85|20.6|21.3|21.3|20.95|21.8|22.05|22|21.5|21.65|21.55|21.7|22.55|22.7|23|22.75|22.7|21.9|22.1|22.1|22|22|22||22.2|21.85|22|21.75|21.3|21.3|20.9|20.45|19.6|19.9|20.1|20.3|19.9|20|20.3|19.8|20.45|19.6|19.98|19.98|20.2|20.15|19.94|20.1|19.48|19.52|19.32|19.34|19.06||19|18.96|18.98|19.3|19.24|19.26|19.24|18.94|||18.9|18.5|18.86|18.88|18.44||18.1|19.88|19.98|19.1|18.88|18.7|18.76|18.8|18.78|18.98|18.9|19.4|19.84|19.6|19|18.5|18.48
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.65|7.68||7.69|7.66|7.64|||||||7.6|7.55|7.58|7.48|7.46|7.5|7.49|7.54|7.5|7.52|7.56|7.52|7.49|7.59|7.58|7.74|7.77|7.79|7.82|7.79|7.8|7.83|7.85|7.85|7.89|7.89|7.9|7.85|7.88|7.91|||7.95|7.91|7.94|7.95|7.9|7.88|7.81|7.78|7.78|7.76|7.78|7.82|7.81|7.87|7.85|7.81|7.87|7.9|7.88|7.9|7.95|7.92|7.77|7.81|7.75|7.76|7.73|7.76|7.78|7.79|7.75|7.8|7.72|7.95|7.92|7.88|7.92|7.96|7.89|7.78|7.86|7.9|7.93|7.81|7.3|7.21|7.17|7.12|7.18|7.26|7.25|7.11|7.09|7.09|7.07|7.18|7.34|7.31||7.44|7.45|7.55|7.77|7.83|7.68|7.62|7.67|7.79|7.79|7.78|7.85|7.83|7.9|7.89|7.82|7.86|7.84|7.87|7.94|8.12|8.12|8.14||8.1|7.95|7.97|7.98|7.96|7.96|7.97|7.95|7.89|7.89|7.86|7.81|7.85|7.86|7.86|7.89|7.95|8.01|7.92|7.97|7.94|7.94|7.94|8.03|8.08|8.04|8.15|8.17|8.12|8.14|8.12|8.16||8.16|8.17|8.09|8.08|8.05|8.05|8.07|8.03|8.08|8.05|8.08|8.03|8.07|8.05|8.15|8.03|8.03|8.01|8.07|8.04|8.03|7.99|8.05|8.13|8.13|8.08|8.11|8.02|8.04|8.01|8|7.99|8.04|8.07|8.09|8.07||8.14|8.14|8.13|8.01|8.08|8.05|8.2|7.79|7.76|7.79|7.69|7.69|7.66|7.66|7.75|7.89|7.93|7.9|7.95|7.93|7.96||7.92|8|7.91|7.91|8.19|8.21|8.27|8.3|8.32|8.36|8.37|8.28|8.26|8.37|8.39|8.44|8.45|8.49||8.54|8.54|8.55|8.54|8.15|8.13|8.16|8.08|8.06|8.1|8.15|8.16|8.21|8.25
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11360|11350|11422|11550|11812|11855|12040|12500|11975|11700|11658|11481|11360|11444|11501|11850|12050|12247|12100|12250|12360|12095|12050|12044|12133|12156|12343|12463|12500|12588|12417|12280|12210|12070|12114|11974|12100|12000|12100|12014|12000|12329|12400||12076|12000|12039|||12124|12186|12032|12420|11770|11501||11770|11993|11900|11994|12398|11958|11850|11850|11950|12300|12250|12030|12039|12022|12060|12050|11995|11909|12150|11892|12090|12200|12111|12090|12252|12210|12251|12450|12885|12915|13050|13001|12850|12855|13150|13329|13205|13280|13352|13352|13464|13700|13647|13391|13457|13550|13313|13624|13417|13768|13883|13765|13747|13815|13999|13891|13886|13921||13923|14142|14109|13917|14111|14018|14390|14450|14940|15255|15423|15301|14861|14604|14471|14200|13838|13838|13700|13700|13615|13777|13478|13476|13750|13741|13281|13076|13033|12892|12910|12516|12520|12671|12700|12825|12800|12820|12809|12844|12874|12890|12899|12900|12900|12900|12810|12900|12940|12950|12995|12756|12401|12400|12425|12575|12111|12205|12100|12351|12570|12700|12798|12930|13014|13287|12925|13060|13198|13268|13300||13200|13200|12950|12950|13250|13299|13309|13481|13489|13495|13401|13672|13700|13700|13684|13732|13809|13585|13564|13595|13575|13538|13620|13650|13547|13600|13548||13800|13850|13900||13598|13872||13890|13900|13970|13889|||13900|13834|13710|14195|13600|13801|14030|13989|14022|14208|14100|14050|14079|13780|13600|13450|13400|12900|12957||12850|12855|13028|13014
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.5|0.5|0.53|0.53|0.52|0.56|0.51||||0.48|0.48|0.46|0.46|0.455|0.43|0.47|0.48|0.465|0.48|0.46|0.46|0.46|0.465|0.49|||0.485|0.49|0.48|0.475|0.49|0.55|0.58|0.61|0.57|0.58|0.6|0.6|0.6|0.63|0.58|0.62||0.62|0.63|0.62|||0.57|0.56|0.64|0.64|0.64|0.64|0.64|0.63|0.66|0.69||0.67|0.68|0.69|0.7|0.71|0.72|0.7|0.72|0.73|0.71|0.71|0.7|0.68|0.69|0.68||0.7|0.68|0.66|0.66|0.65|0.69|0.69|0.71|0.7|0.7|0.72|0.78|0.71|0.71|0.68|0.7|0.72|0.68|0.7|0.7|0.7||0.7|0.71|0.7|0.69|0.72|0.71|0.68|0.69|0.69|0.72|||0.69|0.68|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.75|0.76||0.81|0.8|0.77|0.79|0.79|0.79|0.79|||0.77|0.79|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.1|11.1|11.3|11.1|11.2|11.5|11.9|12.2|12|12.2|11.9|12.7|11.6|11.5|11.7|11.3|11.1|11.4|11.5|11.9|11.7|11.8|11.6|12|10.7|10.3|10.3|10.5|10.1|10|10.1|10.2|10.3|10.4|10|10|10|10.2|10.3|9.55|9.45|9.45||||9.5|9.7|9.9|9.95|10.1|10.3|9.8|9.75|9.8|9.5|9.3|9.3|9.8|9.65||9.85|10.1||10.3|10.3|10.3|9.8|10.1|10.5|10.6|11.1|10.5|9.5|9.05|9.4|9.4|9.75|9.8|9.8|9.9|10|10.2|10.9|11.5|11.5|11.8|12.3|12.6|12.6|12.8|12.8|12.9|12.9||12.8|12.6|12.5|12.6|12.6|12.9|12.8|12.8|12.8|13.1|12.9|13|12.5|13.3|13.2|13.5|13.6|13.6|13.4|13.4|13.5|13.4|13.5|13.6|13.7|13.5|13.4|13.7|14|14.3|14.6|14.8|14.2|14.2|14.4|14.6|14.7|15.1|14.5|14.6|14.9|14.8|15.1|15.2|14.9|15|15.1|15.4|15.4|14.5|14.6||14.4|14.4|14.3|14.2|14.6|14.9|15.7|15.8|16|16.1|16.3|16.3|16.3|16.7|16.1|16.2|16.3|16.4|16.4|16.5|16.7||16.6|16.6|16.7|16.7|16.7|17|16.9||17.1|17.2|17.3|16.6|16.2|16.2|16.5|16.3|16.3|16.3|16.4|16.4|16.5|16.7|16.8|16.8|16.8|16.9|16.8|17.1|17.2|17|16.7|16.6|16.8|16.8|16.9|16.9|17.2|16.4|16.3|16.1|16|15.9||15.5|20.3|19.8|20.8|20.4||20.8||20.8|21|20.8|20.9|20.8|20.7|20.9|20.5|20.8|20.9|21|||20.7|20.9|20.3|19.7||19.5|19.4|19.5|19.7|19.7|19.6|19.5|19.1|19|19.4|19.5|20.6|20.7|21|21
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.65|19.8||19.6|19.4|19.4|||||||19.45|18.8|19.1|19.1|19.15|19.25|19.35|19.35|19.35|19.3|19.4|19.2|19.2|19.3|19.3|19.35|19.45|19.5|19.4|19.4|19.5|19.7|19.8|19.85|19.85|19.85|19.8|19.8|19.95|20|||20.4|20|19.5|19.3|19.35|19.35|19.2|19.1|19.3|19.15|19.05|19.45|19.1|19.25|19.05|19.2|19.6|19.85|20.2|19.7|20.15|19.9|18.85|18.75|18.35|18.2|18.05|18.35|18.3|18.25|18.15|18|18.1|18.4|18.4|18.3|18.6|18.65|18.85|18.8|18.75|18.9|19|18.65|18.5|18.5|18.45|17.9|18.3|18.35|18.6|17.9|17.7|17.85|18.15|18.25|18.4|18.7||19.55|19.95|20.1|20.2|20.3|20.25|20.4|20.5|20.4|20.7|20.75|20.6|20.7|20.75|20.8|20.8|21|20.95|21.25|21.35|21.65|21.95|22.1||21.5|21.6|21.1|21.1|21.05|21.05|21|20.9|20.8|19.45|19.5|19.3|19.4|19.35|19.85|20.25|20.45|20.45|20.45|20.35|20.1|20.1|20.2|20.2|20.35|20.35|20.35|20.1|20|20.25|20.25|20.3||20.35|20.35|20.3|20.35|20.4|20.4|20.7|20.85|20.85|20.2|20.15|20|20.15|20.1|20.25|20.4|20.25|20.25|20.3|20.3|20.25|19.75|19.8|19.8|19.6|19.5|19.35|19.2|19.3|19.4|19.3|19.25|19.1|19.3|19.35|19.45||19.6|19.75|19.55|19.7|19.9|20|20|19.9|20|20|19.95|19.95|19.9|19.9|20.05|20.15|20.2|20.3|20.3|19.75|19.6||19.55|19.7|19.65|20|20.4|20.35|21.4|22|22.45|22.4|22.45|22.6|22.5|22.3|22.55|22.85|22.6|22.9||22.8|22.95|22.8|23.2|22.7|22.5|22.6|22.35|22.15|22.4|22.6|22.6|22.8|22.9
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12000|11850|12250|11900|11800|12200|11750||||11750|11700|12250|12500|11250|11450|11400|11250|11550|11500|11900|11550|11450|11750|11750|12400|12500|12000|12050|12050|12050|11650|10800|11000|10950|11000|11350|10650|10450|10000|9600|9390|9560|||9590|9590|9530||9450|9530|9440|9510|9530|8730|8390|8500|8430|8400|8550|8660|9030|8780|8000|7830|7830|7870|7480|7410|7510|7230|7140|7430|7430|7450|7500|7220|7680|7750|7330|7220|6790|6450|5960|6010|5980|5920|6100|6080|5930|5850|5230|4970|5200|5090|4800|4720|4795|4650|4710|4490|4485|4470||4080|3550|3490||3310|3130|3300|3305|3410|3415|3220|3170|3305|3305|3380|3400|3365|3205|3405|3490||||3500|3495|3640|3660|3750|3745|3720|3520|3515|3365|3360|3400|3110|3025|3060||2795|2805|2815|2700|2665|2705|2600|2520|2470|2375|2375|2445|2500|2540|2450|2450|2455|2460|2475|2500|2465|2500|2520|2500|2480|2450|2465|2330|2245|2240|2300|2280|2300|2300|2290|2190|2255|2345|2375|2510|2560|2550|2560|2480|2470|2480|2475|2415|2395||2470||2485|2435|2490|2485|2480|2430|2420|2420|2365|2265|2270|2205|2195|2195|2115|1985|1985|1970|1995|2060|||2115||2085|2090|2170|2165|2175|2210|2230|2190|2195|2170|2245|2245|2230|2190|2190|2180|2100|2090|2140|2120|2105|2110|2090|2095|2085|2075|2040|2040|2100|2115|2085|2105|2025
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.56|8.62|8.58|8.35|8.56|8.31|8.44|8.3|8.49|8.56|||8.43|7.96|8.09|8.39|8.54|8.42|8.68|8.29|7.72|7.75|8.23|8.06|8.14|8.29|8.29|8.46|8.42|8.47|8.2|8.43|8.87|8.47|8.77|8.63|8.8|8.87|8.99|9.2|8.83|9.57|9.8|||9.78|9.84|9.43|||9.54|9.37|9.04|8.97|9.04|8.11|8.47|8.93|9.05|8.77|8.63|9.11|9.24|9.16|9.44|9.54|9.51|10.09|9.64|9.61|9.39|9.97|9.65||9.29|9.28|9.35|9.59|9.66|9.33|9.47|9.63|9.66|9.15|9.19|9.57|9.63|9.86|9.62|9.05|9.03|8.63|8.65|8.18|8.58|8.79|9.43|9.4|9.65|9.96|9.98|9.57|9.43|9.63|9.19|9.39|9.26|9.18|9.46|9.07|9.79|9.32|9.96|9.74|9.83|10.03|9.69|10.03|10.01|10.01|9.88|9.66|9.71|9.93|9.86|9.89|10.1|10.24|10.23|10.16|10.33|10.49|10.18|10.03|10.08|9.72|9.62|9.65|9.71|9.62|9.51|9.23|9.43|8.65|8.44|7.42|7.48|7.3|7.22|7.38|7.51|7.58|7.62|7.61|7.59|7.84|7.97|7.95|8.01|8.03|8.07|7.96|7.76|7.61|7.71|7.94|7.81|7.69|7.48||7.22|7.11|7.22|7.09|7.05|7.01|7.09|7.02|6.94|6.89|7.24|7.49|7.74||7.68|7.65|7.65|7.56||7.36|7.34|7.28|7.24|7.12|7.12|7.1|6.98|6.9|7.11|7.14|7.14|7.1|7|7.08|7.27|7.14|7.24|7.3|7.37|7.51|7.92|8.15|8.06|8.38|8.47|8.31|8.13|8.14||8.01|8.09|7.93|7.75|7.85|7.92|8.1|||8.11|8.01|7.78|8.17|8.33|8.33|8.63|8.71|8.54|8.33|8.29|8.48|8.21|8.4|8.04|7.91|7.86|7.6|7.73|7.62|7.6|7.28|7.25|7.21
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.444|2.452|2.5|2.472|2.4|2.416|2.416|||2.368|2.412|2.36|2.348|2.356|2.292|2.26|2.28|2.3|2.304|2.32|||2.368||2.36|2.364|2.36|2.236|2.16|2.16|2.18|2.188|2.192|2.18|2.18|2.164|2.16|2.176|2.228|2.216|2.14|2.24|2.264||2.256|2.18|2.18|2.24||2.156|2.156|2.14|2.156|2.16|2.144|2.124|2.156|2.108|2.12|2.12|2.108|2.108|2.12|2.12|2.14|2.14|2.144|2.192|2.2|2.2|2.224|2.196|2.124|2.192|2.196|2.22|2.232|2.232|2.232|2.26|2.28|2.288|2.316|2.384|2.372||2.38|2.38|2.392|2.392|2.376|2.404|2.392|2.332||2.376|2.4|2.368|2.276|2.36|2.456|2.452|2.46|2.488|2.488|2.532||2.544|2.576|2.516|2.48|2.496|2.472|2.472|2.48|2.484|2.496||2.464|2.504||2.46|2.46|2.468|2.484|2.504|2.46|2.44|2.46|2.476|2.484||2.504|2.504|2.536|2.56|2.592|2.6|2.544|2.56|2.548|2.56|2.56|2.56|2.568|2.576|2.548|2.552|2.564|2.576|2.608|2.524|2.58|2.6|2.632|||2.612||2.64|2.616|2.64|2.56|2.568|2.584||2.592|2.596|2.596|2.6|2.6|2.616|2.604|2.6|2.608|2.628|2.612|2.6|2.568|2.576|2.592|2.592|2.592|2.572|2.6|2.576|2.576|2.572|2.572|2.568|2.568|2.572|2.576|2.572|2.604|2.6|2.6|2.58|2.576|2.592|2.568|2.568|2.576|2.572|2.572|2.58|2.6|2.612|2.636|2.62||2.66|2.656|2.672|2.62|2.64|2.544|2.54||2.516|2.496|2.492|2.476|2.48|2.48|2.48|2.48|2.496|2.48|2.484|2.5|2.5|2.516|2.54|2.5|2.472|2.54|2.592|2.6|2.54|2.44|2.388|2.32|2.312|2.272|2.184|2.22|2.152|2.152|2.152|2.164|2.1
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|87.7|87.45|87.55|87.45|87.65|89.35|86.75|88.35|88.3|91.05||82.1|83.15|82.25|80.95|79.95|80.8|81.6|82.8|81.9|81.95|79.15|77.7|78|81.7|84.7||84.8|85.9|85.8|85.4|88.7|85.9|86.95|87.35|87.1|87.25|87.55|87.8|88.3|87.4|89.65|91|91.6|90.95|90.2|86.8|86.8||87.15|87.95|85.25|83.1|82.95|82.1|82.15|84.05|84.95|86.4|88.5|88.25|91.35|90.2|89.9|87.65|87.5|84.95|84.75|84.35|84.55|83.95|86.05|86.05|86.9|86.5|87.5|87.5|88.1|89.3|88.05|90.1|86.3|91.65||95.05||95.3|94.4|92.9|92.35|92.85|91.2||91.7|90.45|90.7|90|89.9|88.8||92.15|93.55|94.5|95.55|94.9|96.05||||97.45|101.55|97.35|96.75|95.2|99.1|102.65|101.85|102.2|103.15|101.65|102.1|107.9|108.75|107.8|107.85|107.35|109.1|102.6|102.7|102.25|107.85|101.65||104.1|101|98.9|98.75|101.7|100.8|99.25|100.65|98.7||92.75|96.35|102.65|111.55|110.35|110.85|111|111.1|109.55|109.15|109.85|107.3||108.35|110.7|115.5|112.85|112.05|111.75|107.85|109|107.1|102.15|100.25|107.05|108.5|107.7|109.95|116.95|114.9|112.55|113.25|105.55|105.7|105.6|105.75|106.45|106.9|107.1|109.15|112.35|112.05|113.35|114.2|113.45|109.1|112.7|118.2|113.45|100.2|100.75|101.15|93.5|89.9|81.45|90.2|90.7|89.55|89.7|94.9|94.25|95.95|92.15|89.7|82.8|83.65|84.6|84.8|84.5|88.9|85.35|85.65|86.4|88.65|85.15||84.35|84.3|86|86.9||88.45|90.1|90.85||90.2|91|89.6||91.2|86.85|89.05||84.1|84.5|85.4|87.5|86.3|89.05|81.5|82.35|81.1|81.05|81.25|81.85|81.2|80.35|80.35|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|33.95|34.75|37.05|36.5|36.5|37.3|37|37.25|37.9|37.15||37.95|38.2|38.6|37.7|37.75|38.3|38.05|37.95|37.9|37.5|37.6|37.85|36.2|37.55|38.45||38.2|39.85|39|38.5|39.15|39.75|40.95|41.25|42.1|41.95|42.05|42.8|42.6|42.6|43.15|42.9|44.15|44.2|44.8|45.1|45.05||44|44.65|44|44.65|43.1|41.75|41.95|43.1|43.05|45|45.05|45.2|46.05|46.65|47.75|48.4|49.4|49.8|49.85|48.65|49.35|49.9|51.2|50.05|48.7|50.6|50.7|50.95|49.6|50.1|50.55|51|50.2|51.25||52.95||50|49.8|48.65|48.8|48.45|48.45||48.65|48.5|47.75|47.9|47.65|45.4||45.05|47.5|47.1|48.75|48.6|49||||49.85|48.8|49.7|51.1|49.1|52.15|51.85|56|56.9|57.8|55.3|53.55|52|52.3|52.7|48.45|50.25|51.4|48.3|44.55|46.35|44.5|43.75||43|44.8|44.75|44.4|45.5|45.6|45|44.05|44.2||42.95|40.6|38.95|39.15|39.35|41.1|41.85|41.55|41.65|39.95|39.55|39||39.1|39.75|40.8|41.15|43|41.95|39.75|40|40.25|39.4|38.85|39|39.95|39.9|40.15|43.55|42.95|42.95|44.05|44.1|42.5|42.7|42.5|43.3|43.4|42.45|43.35|44|44.1|45.2|45.2|44.1|45.85|46.85|47.95|48.25|48.7|50.45|50.1|50.95|52.55|49.15|48.55|47.5|46.9|44.9|48.9|40.75|37.9|38.45|36.7|34.8|33.85|32.65|32.1|31.65|32.15|32.7|31.85|34.9|38.15|39.6||39.3|39.65|40|39.95||41.65|40.5|39.05||38.25|38|38||37.45|36.8|36.9||36.65|37.2|36.95|36.25|36.5|36.85|36.2|35.4|35|35.5|35.25|35|35|35|35.05|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11750|11750|11900|11800|11750|11800|11800||||11850|11500|12600|11800|12050|11750|11500|12100|11800|12500|11800|11250|11000|10700|10550|10550|10550|10750|10800|10850|10600|10500|10450|10700|10550|10400|10500|10600|10650|10550|10750|10800|10750|||10750|11000|11050||11000|11100|10900|10900|11000|11200|11200|11050|11150|11000|11150|11150|11150|11050|11050|11250|11500|11500|11500|11450|11350|11400|11400|11400|11300|11400|11650|11550|11700|11650|11900|11550|11500|11600|11550|11500|11500|11600|11600|11350|11200|11250|11150|11200|11200|11100|11100|11000|11050|11200|11550|11450|11250|11350||11350|11350|11200||11250|11150|11450|11550|11500|11500|11550|11550|11650|11600|11450|11550|11650|11550|11800|11750||||11500|11100|11150|11300|11350|11400|11350|11300|11200|11050|11000|11050|11050|11150|10950||11200|11000|10900|10850|11000|11000|10550|10450|10100|10000|10050|10100|9940|9970|9980|9990|9970|9990|10000|9960|10000|10150|10100|10100|10050|10000|9950|10000|10050|10050|10050|10000|9960|9730|9690|9660|9720|9700|9790|9860|9940|9940|10000|10200|10100|10050|10200|10100|10000||10150|10100|10100|10200|10050|9990|10050|10050|10050|10000|10200|10150|10150|10150|10200|10200|10100|10100|10000|10150|10000|10100|||10150||10050|10050|10050|10050|10250|10000|10200|10150|10300|10250|10350|10300|10200|10250|10100|10150|10150|10200|10400|10050|10150|10350|10200|10050|9880|9920|9860|9880|9870|9760|9820|9830|9850
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|67|68.7||69.2|68.5|69.7|||||||65.2|61|61.2|60.2|59.5|63.3|64.8|65.3|61.1|57.5|55.3|53.5|53.9|54.5|54.5|54.5|55.5|56.1|57.2|53.5|53.3|53.8|55.4|58.5|59|60.1|60.9|57|53.3|54.3|||53|54.7|53.4|55.6|52|50.1|46.85|43.8|40.95|43|43.8|41.55|38.85|38.1|37.2|36.8|37.2|35.7|33.4|32.25|32.1|31.25|31.7|30.75|30.35|30.55|30.65|30.8|30.75|30.45|29.85|29.75|30.4|31.05|31|30.9|31.2|30.65|30.5|30.3|30.55|30.4|30.9|31|30.7|31.05|30.3|29.4|30.15|30.8|30.8|30.85|31|30.8|31.8|31.8|33.5|33.5||35.75|36.25|36.4|37.7|36.9|37.3|37|36.9|35.6|35.35|35.5|36.6|35.7|35.4|35.9|35.9|35.7|35.85|36.3|35.7|36.05|35.95|35.8||35.65|35.9|36.2|36.3|36.7|36.95|36.3|36.6|35.4|35.05|35.3|33|34.2|34.3|32.85|35.25|35|35.55|35.7|36|35.85|37|34.6|36.25|37.05|37.1|38.1|38.3|38.3|38.5|37.2|38.4||37.95|36.5|36.5|35.6|35.65|36.05|35.6|35.2|35.8|36.05|35.2|35.3|35.8|36.1|35.8|37.25|35.65|35.2|35.4|35.7|36.1|35.55|36.9|37.85|38.05|37.65|37.3|37.65|37.25|37.4|38.1|39|38.1|39.95|39|36.45||34.1|31.9|31.25|30.65|30.8|31|31.1|30.75|30.9|30.85|30.85|30.85|30.85|30.85|31|30.8|30.9|30.85|31.35|31|31.25||30.85|31.2|31.3|30.9|31.8|32.55|32.15|32.1|31.45|31.6|31.85|30.45|30.3|30.75|31.3|31.1|31.1|31.35||31.05|31.7|31.1|30.95|30.9|31.2|31.2|31.3|30.75|31.3|31.1|32.25|33.05|33
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|81|81.3||80.9|81.3|80.1|||||||78.8|77.3|76.2|76.1|76.1|76|73.9|74.2|74.2|74.3|73.4|73.2|73.3|73.5|74.1|74.3|74.2|74.5|73|70.8|69.3|68.6|68|68|68.1|69.2|69.3|70|70.3|69.9|||70|69.8|69.6|69.5|68.9|69|69|69|68.9|68.7|68|68|67.9|66.2|65.2|65.9|65.9|66.9|64.9|64.2|63.8|63.8|63.1|63|63|62.7|61.8|61|61|60.5|59.5|58.5|59.9|59.7|60|59.8|60|60.3|61|59.6|59.3|60|61|62.1|59.2|59.3|59|59.5|62.3|62.7|63.8|62.8|63.4|63|64.5|65.9|68.2|66.6||70|70.1|71|69.7|69.9|69.9|70|70.3|70.7|71|72|72.8|73.3|73.8|74.3|73.8|74|74.3|74.2|74.9|75|76|76.2||75.6|75.3|76|75.9|76.8|77|76.3|76.2|75.5|75.2|74.7|73.8|74.1|74|74.3|75.8|75.3|76|76.2|76.3|74.4|74.5|74|75.1|75.3|75.5|75.8|76.4|75.7|75.3|76.3|77.7||80.3|78.3|78.1|78.1|78|78.3|78.5|78.1|79.1|79.3|80.2|80.2|80.2|80|79.5|79.9|79.5|79.9|80|79.3|79.2|80|81.5|81.4|81.6|80.6|80.5|80.5|80.8|80.7|80.6|80.6|80.8|81.9|82|84.1||83.9|84.1|83.5|83.1|83.9|82.5|81.8|81.3|81.4|81.7|80.6|80.3|79.7|79.3|80.9|81.2|81.6|80.5|80.4|80|80||79.1|79.5|78.4|78.7|82.8|83.8|84.9|85.3|85.4|85.2|85.1|84|84.4|83.5|84.5|85|84.7|84.7||84|84.2|84.5|83.6|82.3|82.2|82.7|82.5|81.2|81.8|83.4|83.4|83.5|83.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|163.7|159.5|155.6|155|154|155|156|156.5||156.5|157|157|157.1|156.8|156|155.2|159.9|160|159|156.9|150|146.8|147|147.1|147|145.1|145.1|145.5|143.8|144|144|147|||148.4|146.9|147|145.6|145|144.8|142|142|||||142||||138.5|136|135.5|133|132.9|135.5|133.2|135.9|133|134.5|137||136|139.5|138.5|138|137.9|139.6|139|137.3|135.5|133.5|129|127.4|129|127.8|124|123.6|119|120.1|117.5|119|120|120.5|120.5|120.5|120.5|121|120|122|123.2|122.4|122.3|122.5|121.5|119.6|118.5|116.1|119.8|121.5|121.5|122.9|122.3|124.2|124.5|125.3||126.5|126|126.7|123|130|133.3|133|135.1|135.9|134.6||135.2|133.7|132.5|130|131.3|132.6|129.9|132|132|132.5|133.9|136.6|136.6665|138.9999|134.9999|135.0665|132.3332|129.3332||123.7999||123.9999|123.9999|121.6665|121.7999|124.3332|123.9999|125.4665|125.9999|126.3999|128.3332|124.4665|126.6665|120.9332|117.4665|117.3332|116.6666||116.9999|118.4665|118.4665|117.6665|119.9999|119.9999|119.3332|120.5999||119.9999|119.9999|121.6665|121.5332|119.3999|119.3332|119.3332|118.6665|118.3332|118.3332|119.4665|122.1332|119.3332|119.6665|119.4665|122.3332|123.9999|124.9999|124.9999|124.2665|124.0665|124.2665|122.9999||125.6665|125.9999|128.2665|128.9999|129.3332|128.7999|127.6665|126.6665|126.6665|127.3332|128.6665|129.3332|127.9999|129.9332|130.5999|129.9999|132.6665|132.9999|133.3332|135.3332|135.9999|133.9999|133.0665|136.3332|135.8665|136.6665|135.9332|134.9332|136.9332||136.9999|134.3999|134.6665|136.9999|138.3332|137.0665|138.0665|139.6665|||135.9999|134.9999|133.7332|133.8665|135.6665||130.9999|131.6665|133.3332|133.3332|135.1332|136.3332|136.6665|130.4665|129.1332|128.3332|126.9999|128.2665|127.3332|127.6665|127.6665|125.7999|123.6665
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.66|3.74|3.72|3.88|3.86|3.93|3.95|4.05|4.12|4|||3.82|3.57|3.62|3.81|3.93|3.99|4.22|4.05|3.92|3.78|3.86|3.97|3.91|3.91|3.9|3.91|4.04|3.89|3.96|4.13|4.26|4.24|4.3|4.33|4.47|4.56|4.71|4.53|4.36|4.27|4.48|||4.6|4.55|4.55|||4.53|4.51|4.57|4.63|4.72|4.63|4.8|4.92|5.3|5.31|5.31|5.28|5.35|5.28|5.35|5.26|5.28|5.46|5.13|5.24|5.27|5.2|5.2||5.1|5.04|5.12|5.23|5.34|5.49|5.41|5.52|5.63|5.6|5.75|5.81|5.81|5.93|5.96|5.92|6.13|5.96|5.96|5.68|5.93|6.3|6.55|6.61|6.48|6.58|6.78|6.68|6.4|6.37|6.22|6.23|6.26|5.97|5.86|5.84|6.12|6.32|6.56|6.55|6.62|6.67|6.74|6.82|6.85|6.99|6.94|7.06|6.9|7.03|6.83|6.8|6.79|7.06|7.19|7.41|7.25|7.11|6.9|6.58|6.54|6.44|6.48|6.28|6.25|6.15|6.06|5.93|5.83|5.89|5.88|5.93|5.96|5.89|5.9|5.94|5.9|5.86|5.96|5.92|6.01|6.04|6.12|6.25|6.31|6.22|6.3|6.24|6.15|6.04|6.03|6.04|5.88|5.86|5.86||5.88|5.96|6|5.94|5.75|5.85|5.85|5.84|5.98|5.97|6.11|6.27|6.33||6.5|6.39|6.29|6.18||6.24|6.35|6.45|6.51|6.31|6.21|6.26|6.19|6.09|6.2|5.95|5.88|5.86|5.94|5.95|5.98|5.91|6.07|6.15|6.13|6.3|6.28|6.15|6.29|6.45|6.56|6.6|6.65|6.75||6.74|6.55|6.48|6.52|6.74|6.55|6.82|||6.92|6.84|6.55|6.53|6.47|6.21|6.19|6.33|6.36|6.4|6.47|6.51|6.27|6.28|6.04|6.07|5.99|6.21|6.2|6.27|6.11|5.95|5.98|5.93
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3714|3761|3701|3662|3675|3502|3502||||3494|3511|3498|3399|3433|3408|3416|3485|3502|3541|3580|3597|3433|3382|3218|3222|3244|3252|3162|3140|3175|3183|3162|3218|3257|3235|3239|3218|3170|3149|3153|3192|3213|||3213|3226|3179|3725|3213|3226|3265|3265|3183|3295|3274|3334|3364|3334|3352|3408|3438|3438|3412|3347|3339|3304|3390|3433|3546|3554|3580|3485|3528|3524|3537|3399|3433|3546|3563|3533|3576|3494|3438|3490|3382|3330|3235|3257|3304|3201|3201|3209|3248|3261|3188|3287|3222|3283|3326|3390|3278|3399||3472|3472|3537||3455|3377|3459|3481|3515|3606|3636|3628|3615|3740|3722|3748|3714|3684|3830|3899||||3873|3947|3955|3830|3912|3921|3977|4007|3852|3835|3753|3779|3878|3968|3955||4037|4050|4093|4055|3994|4068|4055|4007|3951|3942|3934|3809|3679|3727|3429|3313|3339|3218|3196|3600|3580|3510|3535|3525|3425|3440|3390|3410|3480|3465|3470|3480|3390|3450|3385|3370|3340|3445|3415|3405|3525|3530|3610|3610|3600|3645|3645|3610|3570||3505||3560|3575|3565|3600|3700|3715|3745|3780|3765|3795|3800|3815|3660|3675|3710|3585|3550|3610|3640|3610|||3675||3730|3710|3710|3710|3770|3800|3800|3810|3860|3865|3875|3860|3780|3685|3735|3780|3710|3645|3690|3650|3710|3710|3680|3620|3585|3560|3565|3495|3430|3390|3435|3415|3450
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|22.53|22.15|21.42|23.06|21.42|21.18|20.07|19.78|20.36|19.64|19.25|19.2|19.98|18.82|18.48|18.53|18.72|18.34|18.53|17.56|17.81|19.3|18.67|18.29|18.14|17.37|17.37|16.26|16.65|16.41|16.45|16.16|15.97|16.02|15.78|16.07|16.74|16.84|16.99|17.32|16.45|15.44|15.3||15.05|14.81|14.81|15.2|15.25|15.15|15.2|15.39|15.01|14.23|14.33|13.03|13.08|12.69|12.4|12.84|12.98|12.79|13.08|13.12|13.03|13.12|12.79|12.5|12.74|12.88|13.08|13.27|13.22|13.12|13.17|13.12|12.84|12.93|12.69|12.98|11.73|12.79|13.22|13.17|13.46|13.27|13.51|13.85|14.81||15.3|15.73|15.54|15.73|15.97|16.31|16.16|16.12|16.7|16.21|16.45|16.6|16.36|17.18|17.08|||15.59|15.92|16.16|16.36|16.12|16.45|17.52|17.52|17.37|17.13|17.23|17.66|18.48|18.58|19.54|19.45|19.59|19.54|20.12|20.8|21.09|21.33|21.28|21.52|20.74|21.47|20.18|20.55|20.83|20.37|20.55|20.55|20.97|21.01|20.64|21.01|21.29|21.15|21.61|21.2|20.78|21.71|21.06|20.87|21.15|20.78|20.5||||20.78|21.29|22.03|22.17|22.58|22.77|22.49|22.58|22.95|22.54|23.37|22.95|22.03|22.03|22.12|21.98|22.17|21.57|22.21|22.35|21.38|21.57|22.17|22.07|21.84|22.21|22.31|22.4|21.57|20.83|20.23|20.09|19.12|19.17|19.07|18.98|18.7|19.03|18.98|18.98|19.3|19.03|18.75|18.8|18.93|17.69|17.36|17.23|17.18||17.96|18.1|18.61|18.24|18.01|17.46|17.27|16.95|17.18|18.29|19.17||19.44|19.49|19.49|19.77|19.77||19.53|19.4|19.63|19.49|19.26|18.93|19.44|18.7|18.84|18.98|19.03|18.01|17.96|17.33|16.75|15.96|16.36|15.96|16.09|16.58|16.18|16.09|16.36|16.14|16.84|17.11|17.2
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.79|19.56|19.53|18.74|17.51|17.62|16.5|16.72|17.57|16.46|||15.75|14.44|13.88|14.81|15.32|15.53|15.71|16.11|15.61|16.43|16.5|16.62|16.26|16.89|15.96|18.55|21.81|21.75|23.02|22.39|23.29|22.32|21.11|22.34|23.6|25.57|25.82|26.14|25.4|25.21|24.07|||24.44|24.13|23.77|||23.97|23.58|22.6|20.74|22.17|21.98|23.05|22.61|21.33|21.64|21.62|22.2|22.98|23.38|24.82|23.78|22.74|23.68|24.38|24.26|24.73|24.26|23.99||23.21|22.46|22.42|23.06|24.28|23.68|23.57|24.09|23.68|25.03|25.32|25.33|26.2|27.39|27.45|26.82|26.84|27.16|28.37|29.42|29.41|31.38|31.81|31.01|31.54|31.15|32.3|31.31|31.3|31.19|31.35|31.41|30.34|30.22|30.54|29.85|30.09|31.96|31.54|32.13|32.68|33.89|33.49|32.72|34.46|33.89|36.48|37.19|37.94|38.1|38.97|37.94|37.91|38.51|38.51|39.28|36.76|37.41|38.51|38.48|37.8|36.57|37.19|37.42|37.14|36.32|36.51|36.48|36.4|36.46|37.37|36.69|36.67|35.77|35.6|35.48|35.37|36.82|35.72|35.77|36.2|35.94|36.68|36.49|36.74|37.39|38.48|38.45|37.27|38.15|37.66|37.06|38.3|38.51|38.47||38.27|37.55|38.42|37.69|38.08|39.04|39|37.76|38.12|39.21|38.78|37.43|38.02||39.49|38.11|37.06|37.86||38.25|38.04|37.04|36.05|36.26|37.41|37.11|35.17|36.97|36.8|37.08|35.59|37.16|36.43|36.3|36.29|36.32|36.76|36.21|35.86|35.19|33.58|32.18|32.13|33.22|33.08|32.38|32.97|33.77||33.28|33.48|33.85|33.95|34.68|35.47|35.69|||34.79|35.18|33.91|35.18|35.22|34.79|35.17|34.62|35.57|35.33|35.73|36.2|34.55|35.6|35.51|33.61|33.72|32.83|33.07|32.2|31.88|33.41|32.49|30.67
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.565|2.467|2.574|2.648|2.672|2.664|2.664|2.615|2.656|2.648|2.606|2.648|2.615|2.615|2.516|2.541|2.598|2.59|2.574|2.606|2.623|2.664|2.639|2.623|2.697|2.664|2.697|2.656|2.68|2.606|2.598|2.606|2.582|2.491|2.426|2.458|2.442|2.45|2.458|2.426|2.401|2.319|2.269||2.278|2.253|2.245|2.245|2.261|2.278|2.261|2.253|2.212|2.22|2.179|2.154|2.236|2.204|2.236|2.212|2.179|2.22|2.236|2.261|2.212|2.228|2.253|2.319|2.286|2.261|2.245|2.187|2.212|2.204|2.138|2.146|2.08|2.105|2.031|2.014|1.94|1.932|1.957|1.924|2.006|2.056|2.08|2.056|1.998||1.998|2.014|2.039|2.047|2.014|1.965|1.924|1.891|1.858|1.883|1.916|1.94|1.916|2.006|1.899|||1.957|1.932|1.932|1.957|1.883|1.932|1.965|1.957|2.031|2.088|2.097|2.113|2.179|2.154|2.162|2.138|2.204|2.212|2.212|2.302|2.31|2.31|2.278|2.261|2.261|2.236|2.236|2.228|2.253|2.236|2.236|2.236|2.236|2.253|2.195|2.138|2.162|2.171|2.179|2.171|2.228|2.195|2.204|2.236|2.269|2.294|2.286||||2.384|2.409|2.31|2.31|2.269|2.286|2.302|2.36|2.286|2.245|2.204|2.187|2.204|2.195|2.204|2.187|2.187|2.162|2.171|2.187|2.179|2.154|2.179|2.187|2.212|2.212|2.228|2.195|2.13|2.097|2.195|2.236|2.187|2.278|2.294|2.278|2.253|2.171|2.212|2.212|2.204|2.228|2.228|2.212|2.269|2.234|2.234|2.195|2.171||2.195|2.171|2.171|2.195|2.226|2.218|2.25|2.242|2.242|2.202|2.218||2.171|2.1|2.116|2.061|2.077||2.1|2.132|2.139|2.163|2.1|2.077|2.084|2.077|2.092|2.021|2.084|2.069|2.069|2.045|1.959|2.014|1.982|1.841|1.786|1.793|1.754|1.754|1.754|1.778|1.77|1.793|1.77
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|233|243|249|237|234|239|248|245|252|260|259|272|280|280|275|264|275|267|275|274|274|280|266|261|279|285|287|298|320|320|317|276|277|271|230|232|225|222|223|216|220|208|194||193|194|187|||189|183|205|215|215|200||213|215|221|225|235|220|217|227|230|222|230|247|254|253|256|268|267|270|262|263|256|258|250|260|264|282|276|268|275|290|285|309|321|320|342|350|334|289|297|304|314|324|341|355|356|349|341|357|336|346|331|342|374|377|384|403|399|386||355.75|345|338|320|304|295|285|259|256|266|272|272|275|273|273|282|293|290|280|275|272|266|272|270|274|280|284|287|292|295|295|296|297|290|289|286|301|296|304|293|301|299|288|265|275|284|287|291|292|313|323|334|328|330|327|322|310|318|310|303|308|305|306|308|303|317|327|333|345|338|331||300|277|271|262|257|263|265|256|257|257|252|267|264|269|268|281|287|284|282|286|279|283|311|320|320|319|325||336|333|327.69||334.77|330||336.9|338|335|329|||335|335|338|340|338|348|349|352|366|376|382|398|397|396|405|400|404|413|420||429|420|443|472
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|27.85|27.75|28.05|28.4|28.6|29.05|29.2|29|29.4|28.5|28.45|28.2|27.45|28.05|27.6|28.05|27.45|27.95|28.9|29.25|29.3|30.4|30.45|30.45|31.2|31.85|31.85|31.8|32.15|31.95|32.4|30.9|31.35|32.1|33.7|34.6|34.7|34.25|34.55|34.15|34.55|34.7|33.5||33.15|32.65|32.65|33.4|33.7|33.7|33.5|34.45|33.8|34|33.9|34|34.95|34.05|33.8|33|32|33|32.9|33.05|31.85|32|31.6|32.4|31.25|30.55|30.45|29.65|29.9|30.35|29.4|29.6|28.85|30|30.8|31.3|30.1|28.45|28.75|28.55|28.45|29.75|29.1|28.6|28.35||27.65|27.75|27.5|27.7|27.7|27.15|26.4|25.7|25.45|25.9|25.15|25.5|25.25|25.85|25|||25.85|25.9|26.05|26.6|25.95|26.05|26.45|26.7|27.35|27.1|27.55|27.75|28.25|28.4|28|27.95|28.6|28.35|28.05|29.2|28.85|27.9|27.8|27.7|27.35|26.9|27.05|27.15|27.9|27.9|27.65|27.55|27.2|27.45|26.55|26|25.95|25.9|25.95|25|25.1|25.1|25.15|25.7|25.3|24.55|25.15||||25.8|25.15|25.9|26|26.25|26.25|26.55|26.85|26.8|26.75|26.6|26.4|27|26.95|27.2|27|27.2|27.2|27.5|27.95|28.05|28.05|28.35|28.25|28.4|28.65|28.9|29.05|28.25|27.45|28.35|28.65|28.6|30.05|29.8|28.45|28.4|28.1|28.25|28.35|28.25|28.45|28.35|28.35|28.8|28.45|28.5|28.3|28.2||28.1|28.25|29|28.9|29.2|29.5|29.05|28.65|28.8|28.8|28.6||28.2|27.2|27.3|27.7|28.8||29.55|29.9|29.4|29.25|28.85|28.75|29.55|29.3|29.85|29.7|30.6|30.35|30.25|30.4|30.6|29.65|28.6|27.15|26.7|27.5|26.15|26|26.5|26.75|27.1|27.7|26.8
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|8.15|8.15|8.3|8.2|8.15|8.25|8.4|8.3|8.5|8.1|8.1|8.1|8.25|8.15|8.15|8.25|8.25|8.45|8.45|8.2|8.35|8.4|8.15|8.3|7.55|7.35|7.4|7.55|7.55|7.6|7.4|7.35|7.3|7.25|7.15|7.25|7.25|7.25|7.05|7.15|7.05|7.2||||6.8|6.6|7|7.25|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.65|7.8|8|7.25|7.2|7.5|7.1|7.15|7.15|7.1|7|7.2|7.1|7.1|6.5|6.5|6.5|5.95|5.75|5.75|5.8|5.75|5.75|5.75|5.75|6|6|5.75|5.6|5.55|5.7|5.8|5.8|5.95|5.9|6.15|6.2|6.2|6.15|6|6.05|5.9||||5.9|5.85|5.9|5.85|5.95|6.05|6|6|5.9|5.7|5.5|5.65|5.95|5.8||6.1|6.15||6.2|6.25|6.3|6.15|6.25|6.25|6.2|6.3|6.4|6.3|6.3|5.95|5.9|5.55|5.65|6.05|6.1|6|5.9|6|6|5.95|6|6.1|5.75|5.65|5.6|5.3|5.3|4.92||4.94|4.96|5|4.92|4.86|4.84|4.84|4.94|5|4.96|4.9|4.82|4.82|5.1|5.2|5.35|5.25|5.2|5.3|5.2|5.25|5.1|5.15|4.7|4.62|4.44|4.48|4.48|4.4|4.4|4.48|4.48|4.54|4.42|4.34|4.42|4.3|4.32|4.18|4.12|4.28|4.12|4.1|4.14|3.96|3.92|3.9|3.9|3.98|3.88|3.8||3.8|3.8|3.78|3.8|3.76|3.7|3.7|3.72|3.8|3.84|3.96|3.88|3.66|3.58|3.62|3.64|3.6|3.6|3.68|3.7|3.58||3.52|3.54|3.54|3.58|3.58|3.62|3.64||3.52|3.5|3.52|3.54|3.56|3.56|3.56|3.52|3.54|3.68|3.76|3.74|3.82|3.74|3.74|3.64|3.6|3.6|3.54|3.5|3.5|3.52|3.46|3.42|3.4|3.38|3.38|3.4|3.4|3.4|3.42|3.42|3.44|3.44||3.42|3.4|3.46|3.54|3.48||3.56||3.58|3.6|3.58|3.62|3.66|3.58|3.56|3.56|3.48|3.48|3.48|||3.46|3.44|3.44|3.42||3.44|3.48|3.56|3.54|3.6|3.62|3.62|3.62|3.68|3.56|3.44|3.44|3.54|3.38|3.36
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.11|5.28|5.1|5.08|5.11|5.09|5.12|||5.04|5.08|5.05|5.11|5.12|5.11|5.13|5.17|5.24|5.38|5.65|5.5|5.34|5.49|5.49|5.56|5.65|5.63|4.9|5.01|4.97|4.77|4.76|4.82|4.96|5.04|5.2|5.24|5.33|5.39|5.13|5.05|5.1|5.09||4.83|4.8|4.77|||4.73|4.69|4.65|4.72|4.5|4.53|4.75|4.67|4.79|4.69|4.71|4.69|4.75|4.79|4.95|4.81|5.01|5.07|5.27|5.46|5.65|5.62|5.51|5.69|5.69|5.63|5.67|5.91|6.23|6.25|6.25|6.15|6.08|6.1|6.21|6.25|6.37|6.07|6.11|6.08|6.17|5.85|5.9|5.96|5.85|6.01|5.83|5.9|5.77|5.74|5.67|5.71|5.99|6.19|6.36|6.29|6.22|6.39|6.5|||6.31|6.37|6.67|6.76|6.72|6.6|6.69|6.91|6.83|6.8|6.88|7.08|7.17|7.34|7.29||7.3|7.2|7.49|7.33|7.01|6.5|6.73|6.6|6.51|6.26|6.44|6.13|6.06|6.1|6.15|6.01|6.02|5.96|6.04|6.01|5.99|5.92|5.96|6.05|6.09|6.13|6.1|6.1|6.05|6.08|6.13|6.12|6.12|6.08|5.97|5.97|5.71|5.59|5.55|5.53|5.36|5.29|5.27|5.17|5.25|5.28|5.44|5.35|5.36||5.16|5.35|5.29|5.29|5.28|5.25|5.29|5.39|5.43|5.42|5.64|5.54|5.63|5.8|5.8|5.81|5.7|5.62|5.33|5.19||5.26|5.2|5.21|5.31|5.41|5.45|5.48|5.15|4.98|5|4.94|5.09|5|5.12|5.1|4.88|5|5.21||5.37|5.37||5.4|5.39|5.44|5.61|5.72|5.8|5.56|||5.56|5.48|5.65|5.65|5.79|6.05|5.82|5.76|5.62|5.98|5.96|6.06|5.83|5.79|5.61|5.35|5.67|5.62|6.06|5.85|6.04|6.21|6.28|6.06
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.03|3.98|3.98|3.99|4.01|4|3.97|||3.82|3.82|3.85|3.84|3.79|3.88|3.9|3.9|4.13|4.14|4.13|4.08|4.08|4.14|4.31|4.35|4.33|4.32|4.28|4.2|4.32|4.3|4.28|4.35|4.32|4.29|4.27|4.24|4.58|4.64|4.38|4.3|4.2|4.17||4.2|4|4.05|||4.2|4.22|4.24|4.25|4.43|4.59|4.76|4.8|4.95|4.99|5.19|5.18|5.1|5.23|5.3|5.3|5.49|5.23|5.46|5.49|5.64|5.77|5.65|5.67|5.6|5.7|5.7|5.66|5.75|5.7|5.73|5.8|5.76|5.82|5.9|5.95|5.82|5.68|5.82|5.85|5.84|5.8|5.69|5.85|5.85|5.92|5.97|6.03|6.05|5.96|5.97|5.95|6.12|6.26|6.27|6.24|6.44|6.22|6.24|||6.21|6.16|6.19|6.15|6.17|6.11|6.11|6.13|6.11|6.11|6.14|6.37|6.32|6.11|6.1||6.17|6.12|6.14|6.14|6.12|6.12|6.12|6.12|6.26|6.21|6.18|6.1|6.08|6.28|6.45|6.38|6.42|6.65|6.72|6.68|6.71|6.65|6.59|6.72|6.64|6.59|6.62|6.7|6.74|6.7|6.69|6.73|6.75|6.77|6.76|6.75|6.81|6.83|6.81|6.85|6.8|6.8|6.84|6.67|6.55|6.44|6.56|6.59|6.63||6.68|6.58|6.5|6.4|6.37|6.39|6.39|6.39|6.34|6.33|6.34|6.34|6.32|6.41|6.37|6.43|6.35|6.26|6.39|6.35||6.25|6.27|6.22|6.21|6.22|6.24|6.25|6.23|6.26|6.23|6.22|6.24|6.25|6.23|6.2|6.16|6.18|6.11||6.12|6.15||6.15|6.06|6.1|6.21|6.21|6.29|6.47|||6.17|6.11|6.1|6.17|6.15|6.15|6.14|6.13|6.18|6.21|6.2|6.19|6.26|6.16|6.13|6.25|6.4|6.37|6.38|6.28|6.32|6.36|6.31|6.38
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.32|37.22|37.41|35.91|35.95|36.22|36.21|35.94|36.17|36|36.06|36.1|35.7|35.39|34.91|35.14|34.99|35.27|35.29|35.04|35.07||34.45|35.36|35.71|35.8|35.89|35.77|36.52|35.99|35.62|35.39|35.39|34.65|34.53|34.31|33.65|33.69|33.96|33.71|33.75|33.06|34.08||35.44|35.11|35.09|35.42||35.8|34.07|34.25|34.25|33.43|32.8|32.52|33.24||33.92|33.71|33.68|34.69|35.47|35.42|35.89|35.64|35.47|35.98|36.2|36.07|36.68|36.25|36.07|36|35.9|36.1||35.64|35.87|35.98|36.49|36.43|36.75|36.49|36.41|36.44|35.53|34.32|35.6|35.98|36.52|35.5|35.1|34.36|35.29|35.51|35.39|35.5|34.73|34.11|34.93|34.93|35.19|35.33|35.88|35.66|35.73|35.55|35.26|35.91|35.97|35.84|35.86|35.8|35.79|35.92|35.9|35.98|35.9|36.02||35.75|36.39|36.43|35.85|36.19|36.19|36.02|36.07|35.98|36.12|36.54|36.62|36.93|36.95|37.18|37.38|36.99|37.05|37.15|37.32|37.03|37.13|37.46|37.75|38.03|37.91|37.95|38|37.98|38.25|37.58|37.43|37.41|38.52|38.49|38.73|38.65|39.01|38.52|38.91|38.77|38.58|38.87|38.93|38.76|38.85|38.82|39.85|39.86|39.58|40.14|39.66|39.91|39.73|39.59|39.55|39.27|38.96|39.02|38.85|39.02|38.79|38.88|38.99|39.03|39.13|38.91|39.3|39.28|39.41|39.38|39.4|39.5|39.45|39.85|39.72|39.9|39.51|39.5|39.66|40.05|39.96|40.23|40.29|39.51|39.8|39|38.94|38.54|39.4|39.39|39.51|39.87|39.44|38.9|38.76|39.06||38.88|39.02|39.01|39.09|38.08|37.66|37.55|37.72|||37.79|37.74|37.9|37.44|37.55|37.09|37.53|37.15|37.5|37.42|37.6|38.15|38.77|39.29|39.08|38.13|37.29|36.94|36.81|37.29|37.13|35.74|
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|16.85|16.55||16.55|16.5|16.45|||||||16.3|16.25|16.2|16.35|16.25|16.4|16.4|16.45|16.55|16.55|16.55|16.55|16.5|16.5|16.45|16.6|16.75|16.6|16.55|16.55|16.45|16.5|16.55|16.6|16.5|16.6|16.45|16.55|16.4|16.55|||16.7|16.45|16.5|16.45|16.45|16.5|16.4|16.25|16|15.85|15.95|15.85|15.85|15.9|15.9|15.9|15.95|15.9|16|15.85|15.75|15.65|15.75|15.9|15.85|15.9|15.8|15.8|15.8|15.9|15.85|15.75|15.85|15.95|15.95|16|16.3|16.35|16.05|16|16|15.95|16.1|16|15.8|15.75|15.5|15.4|15.9|16.25|16.25|16.1|16.5|15.45|16.6|16.8|16.95|17.1||17.3|17.3|17.3|17.35|17.45|17.3|17.4|17.5|17.35|17.35|17.3|17.55|17.45|17.35|17.5|17.4|17.4|17.35|17.45|17.4|17.45|17.45|17.4||17.45|17.45|17.5|17.45|17.55|17.65|17.7|17.65|17.6|17.75|17.3|17.15|17.25|17.2|17.15|17.3|17.4|17.6|17.45|17.5|17.7|17.7|17.7|17.9|17.8|17.8|17.9|17.95|17.85|17.85|17.9|17.85||17.8|17.8|17.75|17.7|18.15|18.2|18.2|18|18.15|18.05|18.1|18.05|18.2|17.85|17.8|17.9|17.95|17.9|18.05|18.1|18.1|17.9|17.9|18|18|17.85|17.85|17.8|17.8|17.85|17.8|17.9|17.95|18|18.05|18.2||18.2|18.05|18|17.95|18.05|18.05|18|18.05|18.15|18.2|18|18.1|18.15|18.15|18.25|18.3|18.5|18.4|18.4|18.4|18.4||18.35|18.3|18.25|18.25|18.6|18.7|18.65|18.7|18.6|18.55|18.55|18.5|18.4|18.5|18.4|18.45|18.45|18.45||18.4|18.4|18.35|19|18.95|18.8|18.75|18.9|18.6|18.8|18.85|18.9|18.85|18.85
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|34.75|36.4||37.5|37.9|38.15|||||||38.45|37.5|37|37.45|37.75|38.3|37.8|37.45|37.1|37.2|37|37.5|37.35|37.5|37.15|37.45|37.5|36.35|35.7|34.9|36.45|37|37.1|38|37.5|36.4|36.6|36.3|36.65|37.3|||37.75|37.85|38.15|38.1|37.15|37.3|37.15|36.95|37.2|36.6|36.8|36.85|36.65|37.1|37|37.8|37.95|37.95|38.4|37.8|39.55|37.5|35.05|34.95|34.45|34.05|34.4|33.9|34.35|33.6|33.2|33|33.15|34.05|34.25|33.9|34.5|34.15|32.55|30.45|31.65|31.6|31.3|30.1|30.1|30.3|29.55|29.5|29.9|30.9|30.55|30.8|30.9|29.6|31.8|32.45|33.15|33.7||35.15|35.05|34.5|35|35.45|35.2|35.7|35.85|36.1|37.05|37.5|38.15|37.7|37.8|38.3|38.9|39.15|39.95|40.35|40.4|40.75|40.7|40.85||41.2|41.1|41.15|41.2|41.4|41.5|41.5|41.45|41.25|41.55|41.8|41.05|40.95|40.5|40.2|40.5|40.9|40.75|40.65|41|40.8|40.8|40.75|40.85|41.45|42|42.3|42.4|41.9|42|40.8|40.75||41.6|41.9|42.2|41.4|41.4|41.5|41.05|40.65|40.85|41|40.65|40.55|40.55|40.85|41.25|41.65|40.65|40.15|40.6|41.15|41.1|41|41.7|41.8|42|41.9|41.55|41.9|42|42|41.6|42.05|43.9|44.65|44.8|46.5||50|50.1|49.8|49.7|49.7|49.8|49.95|49.2|49.9|50.2|50.4|49.9|49.65|49.6|49.4|49.5|49.95|49.9|50|50.1|49.65||49.5|50|50.1|49.8|50.8|50.9|51|51|51.6|52.1|52.2|52|52.1|52.2|52.6|52.6|52.4|53.2||52.4|52.3|52.4|51.9|51.2|51.2|50.6|50.5|50.2|49.5|49.35|49.6|49.9|49.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.78|14.74||14.74|14.65|14.61|||||||14.65|14.65|14.65|14.74|14.7|14.78|14.61|14.7|14.83|14.74|14.87|14.7|14.74|14.7|14.57|14.65|14.65|14.48|14.48|14.35|14.4|14.57|14.7|14.57|14.44|14.61|14.52|14.48|14.4|14.57|||14.57|14.57|14.61|14.48|14.52|14.48|14.4|14.27|14.22|14.22|14.31|14.4|14.27|14.4|14.35|14.48|14.44|14.52|14.52|14.4|14.44|14.4|14.27|14.44|14.35|14.4|14.44|14.48|14.57|14.48|14.52|14.44|14.44|14.48|14.44|14.4|14.57|14.65|14.52|14.4|14.44|14.44|14.52|14.65|14.52|14.52|14.48|14.27|14.31|14.35|14.35|14.35|14.4|14.22|14.48|14.44|14.83|15.13||15.47|15.25|15.38|15.51|15.6|15.21|15.25|15.34|15.38|15.38|15.64|15.81|15.77|15.77|15.77|15.6|15.47|15.6|15.56|15.56|15.64|15.73|15.77||15.77|15.64|15.56|15.51|15.56|15.43|15.47|15.18|15.06|15.06|14.98|14.94|14.9|14.65|14.57|14.57|14.57|14.61|14.57|14.65|14.45|14.61|14.57|15.56|15.56|15.64|15.9|15.86|15.64|15.81|15.77|15.81||15.73|15.86|15.9|15.77|15.81|15.77|15.73|15.21|15.38|15.17|15.13|15.21|15.25|15.08|15.21|15.25|15.25|15.21|15.21|15.34|14.61|14.65|14.83|14.78|14.78|14.57|14.61|14.57|14.65|14.7|14.74|14.57|14.48|14.48|14.44|14.7||14.74|14.74|14.91|14.22|14.35|14.27|14.27|14.22|14.4|14.4|14.4|14.4|14.44|14.48|14.57|14.61|14.7|14.57|14.78|14.48|14.52||14.52|14.57|14.61|14.65|14.85|15.06|15.15|15.28|15.28|15.36|15.88|15.75|15.75|15.84|15.75|15.71|15.71|15.66||15.88|15.71|15.62|15.58|15.45|15.53|15.58|15.71|15.53|15.88|16.31|16.18|16.39|16.14
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|39.2|38.85||39.1|38.45|38.4|||||||37.6|37.9|37.95|37.95|37.6|37.7|38.15|38.15|37.9|37.75|37.35|37.65|38.3|38.25|38.05|37.5|37.5|37.65|37.95|36.7|37|37.25|37.8|38.1|37.75|37.65|37.75|37.2|37|37.55|||36.65|35.85|36.25|36.3|36.7|36.55|36.1|36.35|35.4|35.3|35.05|35.35|35.2|34.15|34.1|33.3|33.9|34.6|34.35|34.6|34.6|34.1|34.45|33.9|34.2|34.9|34.45|34|33.5|32.6|31.6|31.8|32|32.1|32.1|32.05|32.7|32.4|32.5|31.7|32.15|31.7|32.55|31|29.1|29|28.8|28.45|29.2|30.2|30|28.9|28.9|29|29.6|30.35|31|31.5||32.35|32.6|32.8|33.3|33.3|32.9|32.5|32.4|33|33.35|33.35|33.3|33.4|33.9|34.45|34.2|33.3|33.85|35|35.15|35.6|35.5|35.6||36.2|36.9|37.8|37.7|37.75|38|37.8|37.75|37.8|37.5|37.9|37.95|37.05|37|36.75|36.75|36.9|37.25|37|37.45|36.85|36.5|36.55|37|37.1|37.6|37.2|37.5|37|35.8|36.15|36||36|36.5|36.35|36.45|36.75|37.4|38.25|38.85|39.8|39.55|40|39.9|40.15|40.8|40.7|41.1|40.65|40.7|40.75|40.85|40.55|41|42.1|42.25|42.3|42.2|41.8|42.2|42.45|42.55|42.25|42|41.95|41.8|41.8|42.1||42.5|42.25|42.7|42.75|42|41.5|41.4|40.85|41.5|41.25|41.4|41.65|40.85|40.85|41|42.05|42.65|43.6|43.45|44.1|43.3||43.25|42.8|42.7|42.5|43.8|43.8|45|43.25|43.4|43.8|43.05|42.9|43|43.8|45|46.95|46.15|47.15||44.8|44.3|44.6|44.4|43.45|44.15|43.7|44.1|43.15|43.2|43.2|44.8|45.05|44.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|43.77|42.3|42.3|41.92|41.12|41.6|42.04|42.74|42.63|42.91||43.46|43.25|42.89|41.48|40.79|41.7|42.9|44.2|44.5|44.58|42.52|42.3|43.45|43.31|44.23||44.59|45.42|43.66|44.32|43.26|43.2|43.06|43.43|42.61|43.7|44.15|43.19|42.34|43.22|44.49|44.23|44.57|44.91|44.39|43.86|43.2||43.59|44.22|43.46|43.75|44.35|42.3|43.08|43.28|43.53|43.97|44.03|42.58|44.8|46.58|46.53|46.01|45.13|45.83|45.95|46.05|44.34|41.85|45.18|46.84|47.32|46.38|44.55|39.58|37.94|38.88|36.74|37.1|37.09|36.9||37.09||37.2|37.06|36.22|35.25|34.68|34.5||34.61|33.67|32.3|32.78|32.07|32.23||34.28|34.3|34.45|34.81|34.99|35.16||||35.89|35.45|35.24|34.9|35.05|35.17|36.65|37.8|40.04|36.99|36.61|36.51|37.59|37.45|37.55|37.41|35.41|35.5|35.83|36.26|35.66|34.15|34.77||34.12|32.6|32.56|33.27|33.79|34.45|34.2|32.98|33.31||32.52|31.88|33.8|34.69|34.66|34.8|34.52|34.22|35.45|32.09|30.8|31.55||30.09|28.52|28.76|28.71|28.62|29.04|28.14|27.25|26.83|26.13|25.21|24.73|24.41|24.4|24.94|26.95|26.09|26.27|24.52|23.8|24.12|23.87|24.54|25.2|24.71|24.7|23|21.96|22|22.03|21.92|21.72|22.75|23.05|22.86|23.07|23.36|21.82|19.38|18.78|19.03|18.59|19.46|19.89|19.23|19.43|20.29|20.43|20.15|19.46|18.71|16.95|16.7|16.97|17.15|16.93|17.41|17.25|17.69|16.86|16.2|16.6||16.91|15.9|15.93|16.09||16.39|16.62|16.55||16.34|16.18|16.65||16.88|16.98|17.75||16.77|16.81|16.89|17.07|17.25|16.97|16.63|16.54|16.8|16.84|16.04|15.7|15.15|15.49|14.92|
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|261.75|257.1|256|249.65|249.8|247.4|246|246.55|249.5|244.35||253.3|257.75|259.3|262.95|253.35|257.25|260.45|254.5|259.3|269.75|269.3|269.35|270.3|267.1|253.3||247.2|253.75|254.7|253.55|250|246.8|239.6|232.05|235.35|246.4|238.05|238.4|227.35|237.1|244.7|267.25|263.85|263.95|259.35|253.05|247.9||248|250.9|254.8|250.1|251.4|241.8|240.3|246.4|244.7|254.35|257.25|252.15|257|258.15|260.75|268.95|270.7|270.15|272.45|267.7|259.15|261.8|264.65|268.3|274.2|278.75|283.05|275.15|267.85|264.9|269.2|274|273.2|261.3||255.55||258.85|252.15|254.5|254.15|251.8|242.95||246.4|246.45|242.75|234.55|229.9|226.65||232.85|232.15|228.5|231.6|220.7|220.65||||227.75|231.1|235.1|234.3|231.3|231.25|239.45|243.25|243.2|251.85|241.4|250.15|258.8|262.25|264.45|266.15|267.55|265.65|266.15|258.3|261.6|257.75|248.25||251.45|254.8|248.9|249.75|255.6|259.85|256.3|258.95|254.4||246.8|243.05|251.15|244.5|245.25|253.95|258.1|265.55|254.65|249.25|257.55|238.9||235.6|249.6|262.7|262.45|257.45|265.9|266.6|270.7|253.55|239.9|237.05|243.6|246.25|236.4|245|267.7|256.85|250.6|247.75|235.4|229.5|224.6|226.4|229.1|216.6|206.3|204.7|205.3|204.15|209.7|194.1|191.95|198.65|201.85|211.6|219.25|214.15|208.85|207.95|203.6|201.8|197.1|194.6|197.4|196.65|192.6|190.1|186.7|183.3|179.25|173.5|154.2|151.6|155.2|154.35|148.25|131.75|125.75|124|116.05|114.05|115.8||114.75|120.25|117|117.5||115.8|119.5|118.55||117.05|110.55|115.55||119.3|121.45|116.55||113.7|112.45|106.9|105.7|103.95|103.3|101.6|96.6|98.2|96.4|95.6|95.6|94.5|95|93.4|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|398|410|417|417|412|420|397||||403|411|413|408|403|408|384|411|416|422|419|467|434|440|383|420|366|319|312|309|312|310|311|318|320|315|312|313|311|312|309|314|315|||315|312|330||337|336|335|347|347|348|341|340|339|325|324|328|328|323|318|317|317|315|318|320|324|330|321|319|318|319|326|325|333|347|317|316|307|305|304|300|313|330|341|341|335|339|329|329|326|330|334|326|324|337|343|347|354|333||313|313|315||316|307|311|307|308|309|311|311|313|309|308|309|313|309|312|317||||314|317|305|318|315|322|320|323|316|332|343|343|336|343|347||345|349|354|360|353|348|337|345|348|348|346|348|353|351|331|326|323|332|318|300|295|294|296|285|285|291|296|303|297|299|288|286|283|283|281|277|273|275|280|290|286|289|295|283|278|276|274|270|269||271||271|273|279|278|284|288|277|275|276|280|274|282|282|281|280|271|270|270|269|268|||269||276|275|278|281|282|287|294|296|296|294|291|288|268|269|271|270|269|271|272|273|272|274|273||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|111.28|108.88|103.5|101.4|104.6|104.88|104.6|106.65|107.5|106.8||105.85|106.05|106.47|105.38|104.6|104.42|106.4|108.53|111.78|108.03|109.22|108.25|109.83|111.4|111.8||112.05|113.3|113.53|113.25|113.17|112.72|113.03|111.53|112.97|112.95|112.28|112.2|110.3|111.42|118.03|115.75|114.47|115.17|112.95|113.7|110.47||110.67|112.05|111.42|109.38|107.72|104.03|108.42|113.83|114.65|116.75|116.8|114.08|117.2|119.83|121|122.55|114.8|113.67|114.8|112.47|111.33|111.17|113.47|113.62|113.47|113.38|115.7|113.83|112.95|111.78|116.08|114.2|118.67|135.2||138.3||137.47|136.25|129.05|131.85|130.03|129.95||133.12|132.07|121.62|118.2|116.12|116.25||117.38|117.75|116.67|117.67|118.7|122.08||||121.65|122.25|122.47|121.85|120.28|121.28|123.08|125.67|124.12|121.15|117.9|116.7|118.45|120.25|118.62|119.7|120.72|120.75|114.75|117.65|119.83|122.08|119.95||116.97|116.53|117.42|118.58|119.58|118.55|120.58|121.22|124.72||124.47|119.3|138.5|137.93|136.7|138.35|137.55|139.8|137.4|139|139.9|139.95||140.85|145.28|148.18|149.03|149.43|147.95|149.65|152.03|149.85|148|145.05|142.88|146.47|151.45|152.12|158.18|157.4|159.5|162.6|160.12|162.28|156.12|158.68|162.05|151.72|149.53|148|152.32|152.15|155.9|154.22|152.65|157|154.12|161.2|161.38|155.7|151.93|144.47|140.62|141.6|139.3|132.1|135.47|142.25|142.78|148.78|152.38|144.7|143.62|139.28|130.25|120.17|121.58|123.17|124.03|120.6|117.2|118|117.8|117.33|118.05||114.28|114.3|114.92|114.25||113.75|116.4|114.05||115.83|117.55|118.22||117.22|115.08|111.22||110.6|110.45|109.62|109.35|113.17|112.83|107.83|103.75|101.7|104.3|99.85|94.9|94.75|93.3|94.42|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.7|6.8||6.84|6.79|6.39|6.4||6.4|6.31|6.4|6.4||6.3|6.33|6.18|6.22||6|6.01|6.02|6.09||6.3|6.3|6.28|6.16||6.3|6.25|6.34|6.15||6.35|6.3|5.97|5.83||6.05|6|5.93|5.91|||6.2|6|6||5.6|5.8|5.1|5.65||5.59|5.25|5.4|5.99||6.34|6.45|6.32|6.55||6.45|||6.3||6.91|6.99|7|6.75||7.2|7.23|6.85|6.9||6.6|6.6|6.77|6.57||6.84|6.94|6.6|6.57||6.58|6.41||6.4||6.31|6.44|6.18|6.44||6.6|6.15|6.03|6||6.1|6.39|6.32|||6.4|6.37|6.5|6.5||6.11|6|5.93|6||6.24|5.99|5.99|5.82||5.55|5.55|5.55|5.58||5.61|5.7|5.74|5.61||5.6|5.55|5.75|5.77||5.85|5.55|5.66|5.65||5.77|5.8|5.8|5.8||5.81|5.8|5.81|5.9||5.99|||||6|5.8|5.8|5.8||5.79|5.85|5.6|5.5||5.5|5.45|5.75|5.8||6|6.1|5.6|5.6||5.82|5.72|5.71|5.98||5.7|6|6|6.13||6.15|6.2|6.25|6.29||6.5|6.5|6.5|6.55||6.87|5.98|5.84|5.69||5.49|5.49|5.38|5.35||5.45|5.3|5.3|5.2||5.18|5.19|5.25|5.3||5.2|5.2|5.2|5.1||5.15|5.2|5.05|5.1||5.1|5.01|5.1|5.1||5.12|5.1|5.1|5.1||5|4.75|4.86|4.75||4.5|4.5|4.8|4.9||4.45|4.5|4.55|4.5
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.46|1.45|1.44|1.46|1.45|1.45|1.43|||1.43|1.44|1.47|1.44|1.44|1.45|1.4|1.38|1.39|1.39|1.4|||1.46|1.45|1.49|1.5|1.47|1.48|1.48|1.44|1.37|1.36|1.38|1.39|1.39|1.43|1.44|1.42|1.43|1.45|1.43|1.48|1.47||1.46|1.46|1.49|1.49||1.49|1.51|1.54|1.55|1.55|1.5|1.44|1.47|1.53|1.61|1.63|1.61|1.63|1.68|1.66|1.65|1.64|1.66|1.75|1.7|1.77|1.78|1.78|1.73|1.73|1.72|1.75|1.72|1.72|1.75|1.8|1.83|1.83|1.85|1.86|1.84|1.83|1.83|1.84|1.81|1.78|1.76|1.79|1.72|1.67||1.67|1.7|1.74|1.77|1.76|1.82|1.77|1.77|1.81|1.83|1.86||1.87|1.88|1.88|1.92|1.91|1.88|1.9|1.9|1.88|1.88|1.88|1.89|1.87||1.88|1.89|1.93|1.91|1.94|1.95|1.94|1.9|1.89|1.84||1.85|1.87|1.89|1.9|1.93|1.92|1.94|1.97|1.95|1.99|1.98|1.98|2|1.98|1.98|1.99|1.96|1.95|1.98|1.99|1.95|2|2|||2|2.01|1.99|1.99|1.98|1.97|1.97|1.93||1.94|1.94|1.97|1.96|1.95|1.93|1.97|1.98|1.97|1.95|1.97|2.01|1.98|1.97|1.92|1.88|1.92|1.92|1.92|1.9|1.89|1.93|1.91|1.89|1.88|1.92|1.92|1.92|1.95|1.94|1.95|1.93|2.01|2.03|2.02|2.02|2.02|2.02|1.98|1.97|1.88|1.91|1.95|1.95||1.96|1.97|1.98|1.97|1.97|2|2.03||2|2.02|2.02|1.96|1.95|1.97|2.02|2.07|2.07|2.07|2.04|2.09|2.03|2.02|1.99|1.98|1.98|1.96|2.03|2|1.93|1.91|1.91|1.89|1.87|1.9|1.87|1.9|1.99|2.07|2.06|2.01|1.9
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.59|34.08||34.76|34.47|34.95|||||||35.53|34.37|34.27|34.66|34.66|34.66|34.27|34.51|34.51|34.85|33.98|33.64|33.69|33.35|33.2|33.54|33.79|33.74|33.11|33.3|33.5|33.93|34.61|34.85|35.15|35.29|35.15|35|34.95|35.1|||35.53|35.39|35.44|35.73|35.63|35.24|35.19|35.44|35.44|35.44|35.53|35.63|35.39|35.73|35.63|35.87|36.12|36.36|36.17|36.17|36.84|37.09|34.95|35|35|34.9|34.85|34.76|34.95|35.1|34.95|34.85|34.76|35.05|35.05|35.53|36.21|35.34|35.05|34.95|34.85|34.76|34.95|35.1|34.9|35.05|33.98|32.86|32.62|32.62|32.72|33.01|33.88|33.88|34.9|35.24|36.21|36.84||36.75|36.89|36.75|37.04|37.09|36.89|37.09|37.33|37.23|36.89|36.89|36.75|36.89|36.75|36.94|36.84|37.09|37.43|37.57|37.86|38.01|38.35|38.35||38.35|38.35|37.96|38.35|38.35|38.35|38.25|38.54|37.86|37.62|37.23|36.99|36.89|36.84|36.99|37.04|37.48|37.72|37.77|37.52|37.48|36.89|37.04|36.94|37.48|37.96|37.96|38.35|38.54|37.96|36.6|36.55||36.84|37.09|37.77|38.06|38.25|38.4|38.45|38.54|38.69|39.13|38.54|38.4|39.03|39.81|40.19|40.53|42.81|43.61|43.69|43.77|43.13|42.81|43.05|42.81|42.58|42.58|42.26|40.98|40.59|40.67|40.67|40.82|40.98|40.67|40.67|40.67||41.06|40.74|40.59|40.74|40.82|40.19|40.51|40.27|40.67|40.9|40.59|40.19|40.11|41.06|41.46|42.5|42.73|42.89|42.73|42.73|43.05||42.81|43.37|43.29|43.05|43.53|43.53|43.85|43.77|43.53|43.61|44.01|43.21|42.97|43.45|43.45|43.77|43.77|43.77||44.25|44.88|44.72|44.96|44.49|45.36|43.29|40.51|39.63|39.79|39.43|39.55|39.35|39.39
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|80.1|80|81.6|79.8|80.35|81.05|80.95|82.4|83.5|82.65||80.25|80|79.9|79.5|78.7|78.55|80.15|81.65|82.85|81.85|81.45|86.6|86.65|87.35|89.2||90.4|92.65|90.45|85.55|85.15|83.95|83.95|84.35|84.85|83.75|84.55|84.95|84.05|81.5|83.65|83.45|82.4|82.5|81.75|81.55|81.7||81.8|82.3|83.2|83.1|82.65|82.05|83.1|84.8|86.45|87.2|86.5|86.55|89|90.15|90.3|90.3|89.15|88.95|88.95|88.65|88.15|89|88.9|89.5|90.25|90.15|91.45|91.65|89.25|87.25|88.1|88.3|88.2|87.85||89.95||86.55|85.75|84.85|85.35|85.8|86.45||86|85.15|88.65|88.35|88.05|86.75||90.6|90.9|91.75|92.05|92.35|91.3||||93.15|93.2|92.05|91.05|92.25|94.9|96.55|100.3|94.6|95.4|94.15|95.55|104.25|101.6|100.45|90|89.3|89.55|87.3|88.25|89.2|87.7|86.1||85.9|86.5|86.15|88.75|90|90.55|94.2|93.4|91.55||88|86.15|88.95|87.95|90.35|90.5|90|91.05|91.15|89.75|92.75|91.75||101.95|102.05|102.7|103.65|105.05|106.05|107.55|103.9|102|98.95|97.85|99.5|102.5|100.75|104.45|109.6|111.6|110|109.9|108.65|104.75|103.35|103.45|102.9|102.15|100.75|99.75|102.05|103.95|103.75|98.55|96.75|101|99.35|100|103.9|103.75|104.85|101.85|94.95|95.2|93.95|94.35|96.7|92.95|95.7|96.4|95.25|96.5|94.15|95.45|91.75|89.45|89.2|86.7|83.15|84.15|81.8|80.45|80.35|80.15|80.4||80.5|83.65|85.75|86.45||88.15|84|83.45||83.5|81.2|81.1||83.6|82.55|78||77.1|76.9|76.75|77.95|75.9|78.3|75.85|74.45|74.35|73.7|72.55|72.25|71.85|72.35|71.8|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|9.4|9.31|9.04|9.3|9.48|9.38|9.15|9.24||9.58|9.8|9.52|9.48|9.1|9.08|9.15|9.12|8.9|8.49|8.47|8.34|8.28|8.5|8.55|8.44|8.23|8.2|8.15|8|8|8|7.67|||7.65|7.43|7.73|7.93|8.16|8.15|8.05|8.25|||||8.33||||8.15|8.05|8|7.9|7.93|8.06|8.16|8.18|8.1|8.12|8.1||8.2|8.42|8.4|8.32|7.91|7.89|7.75|7.73|7.76|7.73|7.71|7.65|7.65|7.61|7.46|7.42|7.6|7.59|7.35|7.29|7.46|7.47|7.4|7.4|7.15|6.85|6.86|6.81|6.77|6.75|6.7|6.7|6.75|6.65|6.76|6.6|6.45|6.44|6.5|6.45|6.7|6.62|6.49|6.59||6.39|6.27|6.4|6.49|6.57|6.61|6.65|6.71|6.75|6.8||6.52|6.5|6.45|6.13|6.31|6.1|5.96|5.97|6|6|5.89|5.77|5.85|5.88|5.6|5.68|5.75|5.8||5.63||5.39|5.24|5.21|5.14|5.32|5.33|5.32|5.3|5.37|5.44|5.5|5.49|5.5|5.61|5.45|5.43||5.6|5.47|5.31|5.37|5.4|5.4|5.12|5.05||4.865|4.9|4.95|4.97|4.94|4.925|4.985|4.97|5.09|4.87|4.92|4.935|4.79|4.8|4.9|4.91|4.91|4.9|4.825|4.74|4.65|4.69|4.67||4.865|4.9|4.915|4.925|5|5|4.915|4.895|4.575|4.59|4.585|4.51|4.505|4.55|4.625|4.44|4.48|4.66|4.695|4.765|4.79|4.79|4.755|4.895|4.93|4.645|4.5|4.49|4.5||4.57|4.525|4.475|4.495|4.455|4.48|4.5|4.55|||4.53|4.45|4.33|4.35|4.4||4.255|4.25|4.275|4.31|4.275|4.225|4.155|4.1|4.05|4.065|4.075|4.15|4.195|4.225|4.275|4.185|4.11
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.68|1.69|1.68|1.72|1.67|1.7|1.68|1.7|1.72|1.69|1.65|1.68|1.66|1.6|1.59|1.61|1.64|1.65|1.67|1.65|1.68|1.75|1.7|1.65|1.66|1.64|1.66|1.63|1.64|1.64|1.64|1.63|1.64|1.64|1.63|1.68|1.69|1.71|1.72|1.75|1.7|1.65|1.65||1.66|1.62|1.63|1.65|1.65|1.66|1.68|1.72|1.61|1.64|1.65|1.48|1.48|1.56|1.58|1.65|1.69|1.68|1.69|1.71|1.7|1.72|1.73|1.73|1.76|1.76|1.79|1.83|1.8|1.78|1.78|1.79|1.76|1.8|1.73|1.78|1.56|1.62|1.68|1.68|1.7|1.72|1.71|1.73|1.82||1.85|1.86|1.85|1.83|1.83|1.82|1.83|1.82|1.82|1.83|1.83|1.81|1.82|1.91|1.84|||1.74|1.74|1.72|1.78|1.83|1.86|2|1.84|1.7|1.69|1.77|1.81|1.86|1.8|1.99|2.05|2.07|2.05|2.11|2.19|2.23|2.26|2.26|2.28|2.24|2.26|2.22|2.28|2.35|2.31|2.35|2.36|2.38|2.42|2.42|2.42|2.48|2.48|2.48|2.43|2.49|2.49|2.42|2.51|2.53|2.52|2.54||||2.58|2.66|2.7|2.74|2.81|2.75|2.75|2.81|2.85|2.73|2.72|2.72|2.55|2.58|2.63|2.54|2.58|2.5|2.53|2.57|2.48|2.52|2.55|2.55|2.52|2.57|2.58|2.63|2.49|2.44|2.4|2.43|2.38|2.47|2.47|2.44|2.42|2.4|2.43|2.46|2.44|2.46|2.44|2.49|2.44|2.33|2.35|2.25|2.2||2.29|2.37|2.45|2.5|2.51|2.49|2.48|2.45|2.48|2.56|2.55||2.56|2.59|2.56|2.61|2.62||2.57|2.56|2.59|2.57|2.52|2.44|2.49|2.4|2.42|2.37|2.4|2.38|2.33|2.3|2.27|2.22|2.2|2.25|2.21|2.27|2.21|2.2|2.26|2.26|2.27|2.28|2.3
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|70.5|70.7||70.7|70.6|70.1|||||||68.3|67.8|68|67.8|67.8|68.3|68.9|67.6|67.8|67|67.7|68|68.3|68.1|67.9|68.8|69.4|69.5|69.1|68.2|68.9|70.1|70.5|71|70|70.1|70.7|70.7|70.3|71.4|||71.5|70.2|71|69.5|69.1|69.3|70|70.1|68.9|69.1|66.5|66.1|66.9|67.5|68|67.7|67.4|67|66.6|66.6|66|65|64.8|64.2|64.6|64.6|65|64.7|64.3|64.3|62.3|62.1|62.3|63|63.8|67|67.5|65.7|65.9|66|67.2|67.3|67.6|67.7|67.2|67|64.5|62.5|63.5|64|64.7|62.3|62.6|61.5|63.8|62.7|63.2|63.4||66.2|67.5|67.5|68|66.5|65.5|66.2|65.3|65.5|65.5|67.3|66.2|65.5|67.4|68.7|68.6|68.4|66.5|67.2|68.1|68.4|69|69.3||69.1|68.6|68.9|69.8|72.3|71.2|71.3|69.8|69.8|68.3|68.2|68.4|68.7|69.8|69.1|69.5|69.8|72.5|68.3|68.7|66.9|70.1|71|71.3|72.2|70.6|70|69.4|69|70.5|71.2|72.3||72.7|72|69.8|68.5|70.4|74.1|74.7|73.5|76.5|74.1|73.8|73.4|74.7|74.4|74.1|75.1|76.1|74.5|75.8|76.1|75.2|70.3|72|69.1|68.2|69.9|68.9|68|68.9|68.6|68.8|68.8|68|68.8|67.4|66.5||66.8|67.5|66.5|62.2|61.9|61.2|60.1|59.6|61|60.5|60.1|60.3|60.3|60|61.1|62.1|63|63|65.4|63.1|62.6||60.8|60.5|60.4|60.8|61.5|62|63.4|62.8|61.8|63|61.6|61.2|60.4|64.7|66.7|67.5|67.7|67||68.2|67.8|69|69.9|70.1|69.1|69.3|67.4|66|66.1|65|67.4|68.7|69.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.98|1.02|1.01|0.96|0.9|0.84|0.84|||0.84|0.83|0.82|0.81|0.8|0.78|0.78|0.81|0.82|0.83|0.83|0.85|0.86|0.87|0.87|0.89|0.88|0.89|0.88|0.92|0.91|0.88|0.87|0.88|0.89|0.89|0.91|0.9|0.89|0.89|0.89|0.91|0.92|0.85||0.82|0.81|0.8|||0.78|0.78|0.77|0.77|0.79|0.79|0.82|0.82|0.84|0.79|0.81|0.78|0.77|0.76|0.78|0.76|0.76|0.76|0.79|0.8|0.8|0.78|0.81|0.77|0.76|0.78|0.79|0.82|0.81|0.8|0.79|0.8|0.81|0.8|0.8|0.81|0.82|0.78|0.77|0.77|0.79|0.78|0.74|0.74|0.76|0.76|0.76|0.76|0.73|0.73|0.74|0.74|0.75|0.74|0.76|0.77|0.76|0.76|0.76|||0.74|0.77|0.81|0.84|0.83|0.84|0.84|0.84|0.84|0.87|0.88|0.88|0.88|0.89|0.88||0.88|0.87|0.89|0.85|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.84|0.88|0.88|0.9|0.88|0.91|0.87|0.88|0.87|0.91|0.94|0.96|0.95|0.93|0.96|0.93|0.92|0.92|0.94|0.87|0.86|0.82|0.81|0.81|0.81|0.78|0.8|0.8|0.78|0.81|0.8|0.8|0.81|0.8|0.78|0.75||0.72|0.71|0.72|0.72|0.71|0.7|0.72|0.74|0.75|0.74|0.76|0.77|0.76|0.75|0.76|0.76|0.77|0.78|0.76|0.79||0.77|0.78|0.77|0.77|0.79|0.79|0.78|0.78|0.79|0.79|0.81|0.82|0.84|0.82|0.81|0.8|0.83|0.85||0.87|0.86||0.84|0.81|0.84|0.91|0.95|0.97|0.98|||0.99|1|1.02|1.06|1.04|1.1|1|0.99|0.98|0.94|0.96|0.88|0.87|0.87|0.84|0.83|0.86|0.87|0.91|0.91|0.84|0.84|0.8|0.78
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4030|4040|3900|3880|3885|3895|3815||||3845|3890|3845|3825|3895|3935|3960|4085|3940|3840|3795|3790|3785|3735|3735|3735|3655|3720|3740|3720|3665|3745|3665|3695|3600|3660|3665|3680|3720|3850|3840|3860|3900|||3880|3885|3815||3780|3755|3760|3760|3725|3835|3915|3990|4000|3970|3975|3970|3980|4000|3995|4040|3980|3990|4050|4010|4040|4090|4045|4000|4020|4020|4020|4000|4030|4030|3955|3945|3840|3810|3690|3740|3745|3815|3860|3825|3775|3820|3740|3770|3790|3900|3810|3815|3850|3950|3995|4030|3995|4085||4150|4160|4170||4170|4200|4180|4175|4190|4210|4300|4265|4350|4350|4345|4315|4340|4385|4620|4700||||4270|3715|3705|3770|3735|3665|3700|3720|3770|3735|3780|3815|3855|3880|3925||3930|4000|3790|3715|3700|3770|3850|3865|3770|3800|3810|3895|3865|3895|3945|3955|3995|3830|3845|3855|3885|3890|3850|3870|3865|3900|3900|3990|3990|3995|3985|3965|4000|3900|3885|3980|3950|3990|3980|4040|3965|3965|3985|4000|4000|4015|4000|3855|4000||3990||4090|4140|4165|4245|4290|4340|4340|4330|4300|4300|4295|4290|4340|4330|4325|4270|4210|4300|4250|4220|||4300||4240|4240|4240|4185|4155|4000|4030|4050|4035|4035|||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|15.4|15.6||15.53|15.47|15.44|15.25||14.61|14.75|14.6|14.8||13.64|13.6||13.52||12.8|12.86|12.85|12.69||12.4|12.15|12.2|12.1||12.34|12.27|12.34|12.29||12.42|12.21|12.31|12.4||12.5|12.09|11.95|11.8|||11.7|11.51|11.92||12.1|11.81|11.9|11.37|||9.4|9.6|10.2||10.83|11.6|11.87|12.3||12.49|12.24|12.4|12.5||12.65|13.38|13.35|13.26||13.7|13.9|13.5|13||12.65|12.65|12.5|12.65||12.5|12.45|12.6|12.61||12.64|12.64|12.61|12.7||12.7|12.53|12.4|12.21||12.33|12.4|12.69|12.7|||||||13.07|13.05|13.05|13.05||13.05|12.94|12.86|12.86||13.05|12.93|13.08|13||13.01|13.06|13.13|13||13.1|13.05|13.34|13.25||12.9|13.37|13.35|13.59||13.8|13.71|13.52|12.79||12.43|12.64|12.5|12.65||11.87|12.29|12.59|11.82|||||||10.09|10.35|10.1|9.8||10.13|9.21|9|8.85||8.74|8.61|8.69|8.5||8.3|8.54|8|7.6||7.75|8.12|7.96|8.23||8.38|8.4|8.38|8.32||8.46|8.4|8.37|8.39||8.46|8.47|8.5|8.57||8.72|8.65|8.69|8.6||8.77|8.58|8.6|8.59||8.75|8.79|8.93|8.9||8.89|8.76|8.84|8.97||8.9|8.78|8.58|8.7||8.5|8.65|8.23|8.15||8.15|8.15|7.93|7.75||7.89|7.9|7.78|7.65||7.45|7.3|7.31|7.15||6.9|6.86|6.54|6.46||6.5|6.44|6.52|6.7
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1348.85|1338.45|1373.8|1300.8|1345.1|1366.15|1411.8|1422.85|1440.7|1414.9||1397.15|1451.6|1404.45|1403.15|1379.2|1452.7|1480.5|1494.6|1525.9|1569.4|1565.95|1555.35|1552.95|1565.35|1597.6||1568.85|1560.8|1538.15|1540.8|1524.4|1544.4|1509.75|1504.25|1546.4|1471.7|1467.35|1428.45|1422.5|1358.95|1405.3|1412.55|1351.55|1353.2|1348.9|1342.9|1334.6||1352.8|1350.25|1341.7|1351.75|1268.1|1279.75|1291.6|1279.95|1296.05|1389.1|1421.25|1432.2|1492.4|1523.7|1542.6|1582.5|1579.15|1574.25|1601.75|1567.5|1573.15|1537.5|1534.9|1529.1|1551.6|1520.8|1499.75|1509.75|1490.1|1486.55|1500.9|1508.1|1477.3|1493.4||1516.2||1529.85|1500.15|1475.3|1463|1358.9|1452.15||1622.1|1633.65|1643.05|1687.3|1639.85|1640.95||1645.35|1650.35|1658.95|1739.65|1662.85|1712.6||||1632.4|1630.7|1608.15|1602.6|1612.95|1624.25|1643.25|1697.5|1728.15|1706.85|1716.3|1663.8|1732.3|1690.35|1679.05|1699.15|1723.2|1726.1|1720.8|1701|1712.4|1706.05|1605.95||1647.4|1705.6|1702.95|1698.6|1711.65|1732.15|1776.75|1735.75|1695.25||1701.75|1685.65|1755.25|1784.25|1799|1810.2|1816.3|1850.8|1820.3|1689.8|1672.6|1635.4||1625.05|1625|1608.75|1579.15|1579.1|1559.7|1553.55|1570.1|1559.15|1559.25|1588.35|1514.2|1534.4|1558.05|1539.05|1523.4|1528|1485.65|1454.5|1431.9|1461.75|1480.75|1490.85|1455.35|1433.3|1405.6|1414.9|1411.9|1378.3|1370.45|1334.25|1330.75|1339.9|1307.15|1368.55|1378.6|1360.85|1332.4|1306.1|1311.15|1369.15|1407.25|1436.45|1408|1348.35|1289.7|1324.25|1299.6|1246.35|1222.4|1216.5|1099.3|1129.45|1129.7|1131.15|1105.3|1102.65|1029.1|1079.3|1091|1005|1102.8||1178.75|1213.45|1248.8|1296.3||1246.55|1262.5|1230.6||1241.3|1250.2|1187.35||1291.95|1331.95|1418.95||1487.3|1560.6|1597.85|1594.95|1556.05|1549.4|1631.1|1613.3|1626.05|1641.3|1639.85|1640.85|1630.05|1641.45|1649.95|
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.9|10.9||10.95|10.95|10.85|||||||11|10.55|10.75|10.85|10.95|11|11.05|11.05|11.05|11|11|10.95|11.1|11.1|11.15|11|10.55|10.55|10.6|10.55|10.55|10.6|10.7|10.55|10.7|10.75|10.75|10.65|10.65|10.75|||10.7|10.55|10.6|10.4|10.45|10.5|10.25|10.25|10.15|10.35|10.35|10.35|10.3|10.35|10.25|10.05|10.3|10.35|10.4|10.3|10.45|10.35|10.3|10.3|10.25|10.2|10.1|10.25|10.35|10.45|10.4|10.45|10.65|11.1|11.5|11.6|11.7|11.65|11.65|11.1|11.25|11.35|11.5|11.65|11.75|11.75|11.7|11.6|11.7|11.65|11.25|11.25|11.3|11.25|10.9|10.7|10.35|10.2||10.5|10.7|10|9.75|9.68|9.66|9.65|9.6|9.56|9.58|9.6|9.64|9.55|9.54|9.55|9.53|9.53|9.46|9.47|9.55|9.56|9.54|9.51||9.54|9.52|9.53|9.54|9.52|9.54|9.55|9.51|9.6|9.38|9.34|9.25|9.28|9.37|9.36|9.36|9.31|9.47|9.46|9.82|9.96|10.1|10.15|10.2|10.25|10.3|10.3|10.3|10.2|10.2|10|10.1||10.05|10.1|10.05|10.1|10.05|10.15|10.1|10.15|10.4|10.3|10.35|10.45|10.65|11.05|11.05|11.1|11.1|11.1|11.15|11.05|11.05|11|11.15|11.2|11.25|11.25|10.85|10.8|10.85|10.85|10.9|10.9|10.95|10.95|10.9|11.05||11|11.05|10.95|11.1|11.1|10.95|10.9|10.8|10.85|10.9|10.95|11|11.05|11.05|11.1|11.1|11.1|11.15|11.15|11.25|11.25||11.3|11.3|11.25|11.1|11.45|11.55|11.5|11.5|11.65|11.55|11.7|11.6|11.65|11.8|11.85|12.2|11.7|11.7||11.9|11.85|11.9|11.85|11.95|11.9|11.85|11.1|11.1|11.15|11.1|11.15|11.2|11.25
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.64|1.62|1.65|1.67|1.68|1.75|1.73|||1.73|1.72|1.72|1.74|1.74|1.72|1.73|1.73|1.75|1.74|1.74|||1.76|1.76|1.71|1.71|1.72|1.72|1.72|1.69|1.66|1.67|1.67|1.67|1.67|1.69|1.69|1.65|1.62|1.61|1.61|1.59|1.6||1.59|1.6|1.61|1.63||1.6|1.59|1.59|1.6|1.63|1.6|1.58|1.57|1.58|1.61|1.64|1.6|1.62|1.62|1.61|1.57|1.61|1.57|1.58|1.59|1.59|1.58|1.58|1.6|1.64|1.65|1.64|1.61|1.64|1.64|1.64|1.67|1.66|1.66|1.64|1.64|1.65|1.66|1.66|1.65|1.66|1.72|1.74|1.72|1.68||1.66|1.64|1.61|1.61|1.61|1.64|1.65|1.68|1.69|1.66|1.66||1.67|1.67|1.68|1.68|1.7|1.72|1.71|1.69|1.66|1.66|1.68|1.68|1.66||1.66|1.66|1.65|1.64|1.63|1.64|1.64|1.65|1.65|1.64||1.62|1.56|1.56|1.55|1.55|1.56|1.55|1.58|1.57|1.57|1.6|1.6|1.62|1.6|1.6|1.57|1.61|1.6|1.6|1.59|1.57|1.57|1.58|||1.58|1.58|1.57|1.55|1.55|1.56|1.59|1.59||1.56|1.58|1.61|1.64|1.65|1.63|1.62|1.63|1.62|1.62|1.62|1.6|1.58|1.58|1.6|1.55|1.58|1.56|1.56|1.59|1.63|1.66|1.65|1.65|1.67|1.63|1.67|1.7|1.61|1.63|1.63|1.63|1.75|1.75|1.74|1.74|1.73|1.71|1.77|1.7|1.7|1.69|1.68|1.7||1.65|1.65|1.64|1.63|1.61|1.61|1.63||1.61|1.61|1.61|1.63|1.65|1.65|1.54|1.55|1.52|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.52|1.53|1.53|1.52|1.52|1.53|1.53|1.55|1.52|1.52|1.52|1.53|1.52
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.75|0.765|0.758|0.738|0.695|0.686||0.693|0.685|0.704|0.697|0.704|0.696|0.682|0.669|0.669|0.669|0.663|0.637|0.637|0.636|0.637|0.645|0.646|0.648|0.652|0.642|0.646|0.653|0.647|0.658|0.66|0.666|0.666|0.664|0.674|0.682|0.686|0.686||0.662|0.652||||0.64|0.657|0.674|0.684|0.692|0.694|0.685|0.674|0.659|0.602|0.575|0.624|0.645|0.66|0.673|0.679|0.682|0.715|0.729|0.736|0.72|0.723|0.718|0.72|0.725|0.721|0.719|0.719|0.724|0.72|0.73|0.728|0.739|0.745|0.767|0.769|0.778|0.767|0.78|0.786||0.795|0.774|0.772|0.78|0.772|0.763|0.759|0.755|0.765|0.767|0.766|0.762|0.751|0.76|0.763|0.76|0.77|0.771|0.771|0.773|0.781|0.767|0.774|0.779|0.782|0.785|0.772|0.772|0.779|0.785|0.771|0.75|0.792|0.798|0.813|0.812|0.822|0.825|0.822|0.843|0.842|0.873|0.856|0.86|0.836|0.844|0.855|0.845|0.87|0.883|0.892|0.899|0.89|0.852|0.832|0.829|0.824|0.837|0.837|0.842|0.837|0.85|0.789|0.791|0.804|0.81|0.803|0.792|0.8|0.79|0.788|0.802|0.8|0.807|0.807|0.799|0.822|0.813|0.839|0.843|0.82|0.812|0.812|0.8|0.8|0.801|0.797|0.797|0.783|0.78|0.779|0.781|0.783|0.784|0.797|0.79|0.805|0.802|0.791|0.79|0.797|||0.795|0.81|0.812|0.814|0.81|0.814|0.814|0.818|0.804|0.814|0.826|0.791|0.816|0.8|0.8|0.79|0.782|0.761|0.746|0.75|0.752|0.754|0.748||0.739|0.742|0.74|0.727|0.736||0.727|0.727|0.724|0.711|0.745|0.75|0.75|0.752|0.756|0.745|0.743|0.751|0.769|0.776|0.783|0.761|0.763|0.762|0.775|0.771|0.77|0.774|0.78|0.761|0.762|0.773|0.77|0.753|0.752|0.762|0.733|0.723|0.67
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.9|7.1|7.1|6.95|7.09|7.16||6.47|6.7|6.6|6.37|6.4|6.47|6.2|5.92|6|5.68|5.97|5.9|6.2|6.3|5.9|5.78|5.55|5.2|5.4|5.5|5.4|5.2|5.16|5.24|5.25|5.2|5.35|5.75|5.65|5.74|5.33|5.18|5.41||5.7|6.32||6.25|6.27|6.12||||6.36|6.5|6.4|6.4|6.24|5.75|5.77|5.62|5.69|6.05|6.02|7.13|7.31|7.02|7.3|7.12|6.7|6.9|6.9|6.96|6.99|7.07|6.99|6.81|6.73|6.53|6.38|6.26|6.24|6.2|6.01|6.02|6.18|6.34|6.26|6.09|5.8|5.51|5.25|5.2||5.46|5.9|5.95|6.12|6.36|6.36|6.17|5.78|6|6.98|7.39|7.35|6.95|6.82|6.84|6.88|6.82|6.9|6.95|7.31|7|7.52|7.5|7.9|7.83|8.08|8.44|7.93|8.15|8.01|8.3|8.58|8.61|8.78|8.78|9.04|8.97|9.1|9.03|9.36|9.33|9.44|9.51|9.59|9.59|9.5|9.4|9.42|9.25|9.4|9.33||9.24|9.39|9.34|9.38|9.28|9.45|9.45|9.57|9.6|9.5|9.6|9.8|9.82|9.87|9.66|9.52|9.4|9.25|9.3|9.25|9.3|9.3|9.6|9.42|9.42|9.59|9.5|9.55|9.6|9.35|9.6|9.56|9.5|9.4|9.3|9.34|9.3|9.36|9.47|9.75|9.5|9.23|9.4|9.4|9.58|9.56|9.4|9.68||9.34|9.35|9.28|9.22|9.39|9.5|9|9.14|8.65|8.58|9.24|9.15|8.98|8.99|8.65|8.7|8.82|9|9.03|9.2|9.53|9.6|9.6|9.26|9.09|9.95||9.3|8.97|8.85|8.97|8.98|9|9.03|||8.85|8.63|8.37|8.47|8.88|8.96|8.92|8.97|9.1|9|8.9|8.99|8.86|8.85|8.85|8.63|8.98||9|8.85|9.11|9.26|9.2|8.9
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|75.2|74.7||72.8|72.3|72.5|||||||73.2|73.2|73|72.8|73|73|73|72.7|72.7|72.5|73.3|72.3|72.8|72.9|73.5|73.9|73.5|74.1|73.6|73.5|74.8|75.1|75.6|76.5|76|75.7|75.1|74.7|75.2|76.5|||79.3|75|74.6|74.5|73.5|72.7|72.4|71.5|71.5|71.5|71.8|72.4|73.2|73.2|73.5|73.1|72.7|72.5|71.7|71|71.4|70.4|71.6|71.1|69.8|71.1|71.8|72|68.7|68.2|67.8|66.5|66.3|67.1|67.9|68.1|70|69.6|69.5|68.3|68|67.9|68.2|67.5|67|67.3|66.4|65.1|68|67.7|67.6|67.3|67.9|68.1|68.2|65.9|65.7|65||66.2|67.1|68.9|69.6|69.3|69.8|69.6|70.2|68|67.4|66|65.9|65.2|66.5|67.2|66.7|66.2|67|67.2|65.7|67.5|67.7|69.1||70|70|71.3|72|72.5|74.1|74.7|74|72.5|72.3|72.7|72|72|72.9|72|74.8|74.9|74|74.6|74.5|74.3|74.2|75|75.3|77.6|77.9|77|74|70.5|69.7|70.2|69.3||66.6|63.8|63.2|64.5|66|67.8|67.8|67.1|68.3|68.9|69.4|68.2|68.6|69.3|69.5|69.5|71|71.3|69.8|68.7|68.5|68.5|68.1|69.7|70.4|69.7|71|71.9|72.4|72.2|71.8|72.4|73|72.6|73.2|74.3||72.2|72|72.2|72.2|72.6|74.1|71.8|73.1|78.6|81.3|82.1|82.9|82.8|82.6|86.1|87.1|88.7|86.8|87.7|88|88.7||89|89.2|88.2|87.2|88.5|89|89.3|89.2|88.2|89.5|89.5|88.3|89|89.3|89.5|88.5|86.8|88.1||89.9|90.1|89.4|87.4|87.8|87.5|88.2|88.1|87.2|84.8|85|86|86.3|85.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.4|7.2|7.11|7.4|7.8|7.6||7.19|7.2|7.2|7.2|7.35|7.35|7.3|7.29|7.2|7|7.11|7.08|7.4|7.35|7.28|7.05|7.07|7.16|7.2|7.23|7.19|7.4|7.14|7.65|7.6|7.5|7.6|7.4|7.4|7.4|7.3|7.25|7.1||7.23|7.6||7.6|7|7||||7|7.2|7.23|7.18|7.29|7.08|7.04|7.11|6.93|7.12|7|7.2|7.22|7|7.2|7.21|6.95|6.85|6.71|6.78|6.7|6.7|6.84|6.7|6.94|6.93|6.95|7|7|7|6.85|6.9|7|7.09|6.9|7|6.99|7|7.05|7.6||7.79|7.52|7.54|7.8|7.8|7.49|7.58|7.2|7.2|7.68|7.85|7.8|7.79|7.58|7.5|7.66|7.76|7.8|7.8|7.68|7.44|7.41|7.7|7.7|7.8|7.75|7.5|7.47|7.5|7.6|7.7|7.69|7.7|7.73|7.52|7.52|7.74|7.67|7.5|7.7|7.8|7.96|7.78|7.82|7.8|7.7|7.9|7.8|7.8|7.8|7.6||7.6|7.61|7.55|7.5|7.67|7.79|7.84|7.85|8|8|7.99|8|8|7.4|7.2|7.4|7.46|7.45|7.3|7.45|7.45|7.35|7.26|7.21|7|7.25|7.3|7.3|7.35|7.4|7.58|7.35|7.32|7.47|7.45|7.4|7.4|7.33|7.2|7.02|7.09|6.99|6.81|6.81|6.9|7.12|7.15|7.25||7.37|7.03|6.89|6.94|6.82|6.82|7|7.1|6.92|7.02|7.06|6.72|6.63|6.78|6.78|6.9|7.1|7.25|6.99|7.3|7.5|7.65|7.7|7.55|7.42|7.7||7.1|7.02|7.49|7.95|8.05|7.9|8|||8|7.88|7.7|7.5|7.58|7.6|7.6|7.3|7.65|7.5|7.61|7.8|7.85|7.8|7.49|7.75|7.32||7.42|7.5|7.56|7.65|7.42|7.37
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.25|2.28|2.32|2.24|2.22|2.23|2.27|||2.28|2.27|2.27|2.3|2.32|2.28|2.3|2.32|2.37|2.31|2.39|2.46|2.49|2.58|2.56|2.61|2.58|2.58|2.58|2.55|2.55|2.5|2.46|2.57|2.61|2.5|2.43|2.4|2.48|2.44|2.4|2.41|2.47|2.57||2.48|2.51|2.49|||2.68|2.68|2.84|2.85|2.73|2.69|2.71|2.76|2.75|2.74|2.76|2.64|2.71|2.78|2.77|2.79|2.82|2.83|2.89|2.88|2.87|2.84|2.75|2.81|2.86|2.89|2.92|2.86|2.96|3|3.02|2.92|2.84|2.69|2.69|2.63|2.69|2.71|2.66|2.64|2.63|2.55|2.47|2.54|2.56|2.58|2.58|2.59|2.68|2.62|2.65|2.67|2.68|2.67|2.7|2.72|2.76|2.75|2.71|||2.77|2.83|2.85|2.83|2.83|2.86|2.7|2.71|2.62|2.63|2.59|2.62|2.64|2.65|2.65||2.64|2.64|2.63|2.65|2.68|2.68|2.59|2.6|2.46|2.42|2.46|2.48|2.43|2.43|2.44|2.42|2.42|2.48|2.42|2.44|2.5|2.41|2.45|2.44|2.39|2.37|2.38|2.44|2.39|2.44|2.45|2.45|2.5|2.51|2.59|2.47|2.39|2.45|2.44|2.15|2.14|2.11|2.12|2.15|2.16|2.1|2.08|2.06|2.12||2.06|2.09|2.05|2.03|2.06|2.04|2.06|2.05|2.08|2.05|2.1|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.28|5.27||5.27|5.24|5.28|||||||5.22|5.22|5.24|5.27|5.25|5.28|5.28|5.3|5.31|5.3|5.37|5.4|5.43|5.39|5.36|5.41|5.46|5.42|5.3|5.22|5.24|5.35|5.35|5.39|5.4|5.42|5.45|5.42|5.41|5.52|||5.42|5.42|5.48|5.4|5.23|5.25|5.22|5.14|5.07|5.06|5.02|5.02|4.99|5.05|5.04|5.07|5.11|5.14|5.19|5.19|5.11|5.14|4.95|5.01|5.02|5.05|5.06|5.06|5.11|5.14|5.12|5.05|5.25|5.35|5.36|5.37|5.42|5.36|5.34|5.34|5.39|5.4|5.45|5.42|5.4|5.42|5.24|5.14|5.27|5.36|5.45|5.39|5.42|5.36|5.41|5.43|5.54|5.53||5.66|5.69|5.71|5.75|5.87|5.69|5.66|5.68|5.75|5.77|5.73|5.74|5.71|5.7|5.74|5.74|5.73|5.73|5.75|5.73|5.8|5.79|5.8||5.79|5.82|5.79|5.76|5.81|5.81|5.8|5.83|5.77|5.66|5.63|5.56|5.63|5.63|5.57|5.74|5.73|5.77|5.75|5.75|5.71|5.73|5.75|5.64|5.66|5.68|5.73|5.77|5.7|5.8|5.85|5.91||5.92|5.89|5.93|5.89|5.88|5.88|5.88|5.83|6|5.97|5.98|6.05|5.83|5.91|5.87|5.75|5.74|5.7|5.7|5.68|5.76|5.69|5.77|5.87|5.82|5.74|5.74|5.65|5.65|5.63|5.65|5.74|5.69|5.75|5.91|5.53||5.47|5.48|5.48|5.42|5.43|5.39|5.39|5.36|5.4|5.43|5.33|5.35|5.31|5.42|5.52|5.57|5.6|5.63|5.62|5.63|5.65||5.63|5.73|5.6|5.6|5.76|5.79|5.81|5.85|5.88|5.77|5.75|5.69|5.7|5.75|5.73|5.83|5.76|5.73||5.79|5.8|5.76|5.8|5.73|5.79|5.8|5.82|5.75|5.83|5.88|5.96|6|6.03
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|17.25|17.4||17.5|17.25|17.35|||||||17.1|16.75|16.65|16.6|16.75|16.75|17.05|17|17|17.1|17.2|17.55|17.25|17.25|17.5|17.55|17.6|17.55|17.75|17.5|17.8|18.45|17.9|17.85|17.65|18.3|17.75|17.55|17.35|17.8|||17.8|17.65|17.95|17.6|17.65|17.65|17.4|17.4|17.05|17.65|16.5|16.5|16.5|16.6|16.65|17|17|17.25|16.75|16.45|16.35|15.9|16.15|16.25|16.35|16.65|16.3|16.35|16.45|16.4|16.25|16.2|16.9|17.5|17.4|17.4|18.15|17|17.1|17|17.65|17.55|17.8|17.9|17.65|17.75|16.65|15.6|16.75|17.2|17.45|17.2|16.95|16.35|16.85|17.6|17.65|17||18.2|18.8|19.5|19.95|20.25|20.1|19.95|19.9|19.6|20|20.35|21.35|21.25|21.25|21.8|21.6|21.75|21.5|21.95|22|22.05|22.4|22.5||22.75|22.65|23.35|23.2|23|22.5|22.55|22.95|23.4|22.3|22|21.95|22|22.5|21.7|22.9|23.5|24.15|24.2|24.05|23.7|23|24.25|25.9|24.8|24.6|24.85|24.5|24.9|25.75|25.7|25.85||26.15|26.1|24.4|24.15|23.8|24.45|25|24.05|24.7|23.6|23.4|22.6|22.25|22.15|21.2|22.1|22.2|21.7|21.8|21.6|21.65|20.25|21.15|21|20.55|20.9|21.05|20.4|20.4|19.5|19.4|18.95|19|19|18.6|18.85||18.4|17.8|17.75|17.65|17.75|17.7|17.6|17.35|17.4|17.55|17.6|17.6|17.5|17.65|18|17.15|17.2|17.35|17.3|17.15|17.2||16.75|17.1|16.5|16.7|17.35|17.6|17.65|17.55|17.55|17.6|17.75|17.6|17.85|17.95|18.05|18.45|17.9|18||18.2|17.8|17.95|18.25|17.95|18.4|18.35|18.6|18|17.4|17.75|18.05|18.3|18.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.31|1.31|1.3|1.32|1.32|1.32|1.33|||1.32|1.31|1.31|1.29|1.29|1.29|1.28|1.28|1.28|1.3|1.28|1.3|1.31|1.32|1.33|1.33|1.3|1.29|1.28|1.29|1.31|1.3|1.29|1.3|1.33|1.33|1.34|1.35|1.35|1.37|1.38|1.45|1.38|1.38||1.38|1.38|1.37|||1.39|1.39|1.4|1.41|1.4|1.42|1.45|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.44|1.45|1.46|1.46|1.48|1.48|1.51|1.5|1.48|1.5|1.43|1.44|1.45|1.44|1.43|1.45|1.47|1.49|1.47|1.46|1.47|1.48|1.48|1.42|1.42|1.41|1.39|1.37|1.35|1.35|1.36|1.38|1.37|1.37|1.37|1.36|1.36|1.39|1.38|1.39|1.4|1.41|1.41|1.43|1.44|||1.46|1.47|1.51|1.51|1.52|1.49|1.51|1.73|1.7|1.72|1.7|1.7|1.68|1.7|1.7||1.71|1.73|1.7|1.67|1.69|1.69|1.66|1.64|1.67|1.68|1.74|1.75|1.71|1.66|1.61|1.57|1.58|1.57|1.59|1.58|1.57|1.57|1.53|1.54|1.53|1.51|1.49|1.52|1.51|1.5|1.51|1.55|1.57|1.55|1.56|1.54|1.56|1.57|1.51|1.5|1.5|1.49|1.5|1.51|1.49|1.51|1.53|1.47|1.46||1.46|1.46|1.45|1.43|1.44|1.44|1.46|1.44|1.42|1.43|1.45|1.44|1.44|1.42|1.44|1.42|1.38|1.4|1.37|1.37||1.37|1.35|1.37|1.36|1.38|1.38|1.38|1.38|1.38|1.36|1.38|1.38|1.39|1.39|1.36|1.36|1.35|1.38||1.4|1.4||1.37|1.45|1.48|1.46|1.5|1.5|1.5|||1.52|1.5|1.44|1.45|1.45|1.5|1.49|1.46|1.47|1.51|1.53|1.56|1.57|1.54|1.57|1.6|1.6|1.58|1.64|1.67|1.69|1.57|1.49|1.48
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|343.67|335.45|329.45|334.25|335.8|335.7|337.86|336.05|338|335.19|334.97|336|334.22|333.59|331.63|329.54|332.34|333.64|329.7|330.4|331.6|329.03|326.41|334.45|329.95|330.46|327.98|326.19|329.08|320.44|317.57|318.38|316.35|316|322.9|320.52|322.05|324.56|325.6|317.96|316.11|313.76|316.04|||322.55|323.91|325||316.01|315.82|318.97|315.96|317.95|312.93|311.66|314.33|312.58|308.26|307.69|325.06||329.17|332.89|337.09|336.51|334.27|333.99|326.35|327.81|330.08|327.26|328.84|330.68|327.91|324.13|323.67|322.7|323.28|319.63|321.13|321.07|319.53|327.37|326.11|322.16|323.3||319.86|317.03|316.37|314.66|318.96|318.67|316.8|310.9|304.93|304.78|299.26|299.09|303.11|304.32|301.12|303.14|304.33|309.94|312.36|313.81|306.76|311.2|317.23|317.02|314.47|315.36|309.12|305.99|312.85|||321.25|314.33|309.26|311.35|319|321.9|317.27|319.56|321.14|315.65|312.03|307.15|303.13|302.34|300.65|301.48|300.6|297.09|296.85|300.12|298.57|301.96|302.3||303.53|299.32|299|299.73|298.72|297.25|297.87|297.97|293.78|289.09|285.78|285.69|287.48|287.22|289.4|288.41|286.59|287.27|288.48|293.91|288.03||292.93|295.1|295.66|296.92|296.89|291.05|286.47|285.32|284.76|286.17|286.99|286.72|284.18|282.32|278.97|280.01|280|279.88|279.67|277.98|276.04|279.95|282.41|282.44|283.32|286.98|285.89|288.62|287.92|288.99|287.84|285.59|289.24|292|288.74|288.03|294.87|297.89|297.99||292.02|295.61|296.99|299.03|295.88|298.18|293.84|291.81|294.36|297.07|301|306.37|308.48||309.06|299.36|295.11|299.14|305.8|301.21|302.29|308.96||310.05|308.79|299.92|300.23|293.98|299.28|299.92|297.49|295.16|287.63|291.56|294.19|298.43|299.82|299.79|299.32|295.33|292.62|285.41|284.16|288.78|288.09|292.56|289.86
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.5|2.34|2.31|2.39|2.37|2.38|2.37|||2.37|2.33|2.28|2.32|2.29|2.26|2.29|2.26|2.3|2.28|2.25|2.22|2.2|2.22|2.15|2.13|2.06|2.08|2.11|2.08|2.08|2.05|2.02|2.08|2.1|2.11|2.1|2.09|2.11|2.14|2.11|2.05|2.08|2.1||2.08|2.02|2.04|||2.04|2.05|2.04|2.08|2.07|2.04|2.1|2.1|2.12|2.13|2.16|2.12|2.17|2.2|2.21|2.28|2.28|2.21|2.32|2.38|2.39|2.43|2.36|2.4|2.4|2.3|2.28|2.18|2.23|2.17|2.19|2.17|2.16|2.12|2.15|2.18|2.18|2.22|2.22|2.22|2.25|2.25|2.21|2.24|2.24|2.29|2.22|2.11|2.08|2.11|2.06|2.09|2.12|2.12|2.14|2.14|2.09|2.08|2.13|||2.14|2.1|2.15|2.2|2.19|2.2|2.21|2.22|2.2|2.21|2.2|2.21|2.24|2.27|2.23||2.3|2.3|2.31|2.24|2.24|2.27|2.28|2.28|2.31|2.3|2.28|2.37|2.35|2.37|2.2|1.98|2|2.05|2.04|1.96|1.89|1.89|1.89|1.88|1.88|1.83|1.82|1.82|1.83|1.84|1.84|1.79|1.8|1.79|1.77|1.78|1.8|1.83|1.84|1.84|1.84|1.8|1.75|1.76|1.76|1.77|1.76|1.77|1.78||1.77|1.77|1.8|1.8|1.8|1.8|1.88|1.86|1.87|1.91|1.92|1.88|1.94|1.93|1.87|1.85|1.78|1.77|1.76|1.76||1.73|1.75|1.77|1.76|1.74|1.75|1.76|1.78|1.75|1.79|1.78|1.82|1.8|1.82|1.82|1.75|1.76|1.8||1.83|1.83||1.78|1.83|1.84|1.82|1.79|1.77|1.72|||1.7|1.7|1.69|1.73|1.75|1.74|1.7|1.72|1.66|1.7|1.76|1.78|1.78|1.77|1.86|1.85|1.89|1.87|1.92|1.9|1.87|1.93|1.92|1.96
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.1|2.1|2.1|2.14|2.08|2.1|2.1|||1.99|1.99|2.01|2.1|2.12|2.11|2.1|2.14|2.1|2.1|2.03|||2.03|2.05|2.02|1.98|2.04|2.01|1.98|1.95|1.96|1.98|1.95|1.96|2|1.93|1.92|1.89|1.85|1.89|1.76|1.75|1.75||1.78|1.73|1.85|1.84||1.83|1.81|1.84|1.86|1.82|1.83|1.78|1.83|1.8|1.94|1.95|1.93|1.95|1.9|1.85|1.82|1.76|1.76|1.8|1.8|1.83|1.83|1.71|1.67|1.7|1.72|1.67|1.61|1.59|1.61|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.65|1.69|1.68|1.65|1.61|1.58|1.59|1.6||1.5|1.51|1.32|1.2|1.35|1.35|1.36|1.46|1.48|1.48|1.6||1.62|1.62|1.67|1.63|1.64|1.61|1.64|1.64|1.61|1.6|1.64|1.57|1.63||1.69|1.68|1.69|1.76|1.77|1.72|1.69|1.63|1.65|1.66||1.77|1.8|1.8|1.8|1.82|1.82|1.83|1.76|1.86|1.9|1.86|1.8|1.75|1.71|1.71|1.69|1.72|1.74|1.74|1.7|1.71|1.75|1.74|||1.77|1.69|1.67|1.68|1.7|1.68|1.69|1.73||1.7|1.71|1.76|1.72|1.61|1.62|1.54|1.52|1.48|1.48|1.46|1.44|1.44|1.45|1.43|1.43|1.44|1.43|1.45|1.49|1.48|1.46|1.41|1.4|1.37|1.39|1.39|1.4|1.4|1.37|1.33|1.28|1.27|1.25|1.28|1.3|1.33|1.32|1.31|1.34|1.33|1.33|1.32|1.34||1.28|1.25|1.27|1.27|1.19|1.18|1.18||1.18|1.18|1.19|1.21|1.19|1.18|1.19|1.2|1.19|1.19|1.18|1.18|1.21|1.17|1.16|1.25|1.06|1.03|1.03|1.03|1.05|1.06|1.03|1.01|1.01|1.01|1|1.01|0.99|1.01|1.02|1.02|1.03
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|55.02|55.07||55.2|56|57|||||||57.49|55.3|54.3|54.1|54.16|53.8|53|53.16|53.06|52.97|53.14|53.12|52.96|52.95|52.68|52.4|52|51.94|52|51.46|51.65|52|52.7|51.15|50.66|50.37|49.16|49.2|49.87|50.01|||49.8|48.75|48.64|48.85|49.34|49.5|49.45|49.51|49.52|49.38|49.48|49.56|49.64|49.86|50.12|50.06|49.99|49.81|49.79|49.6|49.65|49.92|49.85|50.01|50.03|50|49.98|50.03|50.2|50.6|50.6|51.5|50.17|50.44|50.4|50.47|50.36|50.26|50.04|50.1|50.34|50.15|50.4|51.34|50.9|50.5|50.2|50.13|50.97|51.3|51.46|51.4|51.55|51.9|52.6|53.06|53.06|53.36||54.17|54.31|54.26|54.5|53.65|53.47|53.37|53.69|53.63|55.46|53.58|53.69|53.4|53.6|53.54|53.91|53.88|54|53.84|53.9|54.5|54.95|55.18||55.67|52.95|52.61|51.8|52.09|50.36|50.3|50.3|50.36|50.09|50.38|50.16|50|50.1|50|51.06|50.96|50.89|51|51.17|51.01|50.84|50.2|51.55|51.51|51.51|52|51.01|50.8|50.63|50.2|50.16||51|51.65|51.8|51.9|52.8|50.15|49.99|49.76|49.86|49.83|50.14|54.35|55.21|55.18|55.28|55.2|54.9|55.28|56|55.65|56.17|56.38|56.6|56.19|56.3|56|57|57.48|58|57|57.5|58.04|55.98|57|56.96|50.16||50.1|49.6|49.9|49.99|50.15|51.15|51.17|51|52.21|52.79|53.17|53.25|53.5|53.3|53.18|55.02|54.9|55.1|56.5|56.6|56.88||57|57|57|56.5|57.99|58.5|59.18|59.46|59.52|59.57|59.41|59.62|59.82|58.6|59.2|59.36|59.62|58.4||58.5|59.95|56|54.6|55.5|||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|120.46|118.79|116.82|116.22|116.05|115.92|115.64|116.03|116.24|115.47||116.99|118.83|116.5|117.03|117.83|115.81|116.16|115.64|115.26|116.83|117.83|119.1|120.11|121.26|119.49||120.31|121.06|120.07|120.03|116.3|114.51|115.91|114.06|112.79|112.59|113.42|114.95|114.91|113.82|115.93|116.82|114.69|114.76|111.49|111.66|111.66||111.43|113.27|113.06|114.57|111.98|109.41|109.26|111.68|109.46|109.87|107.81|108.04|110.89|110.52|112.45|110.05|106.44|105.4|107.3|104.86|104.08|105.6|106.51|106.45|105.42|104.77|106.49|106.61|106.17|106.47|107.28|105.72|104.64|108.58||110.03||110.52|109.08|108.45|108.33|108.54|107.99||108.37|108.02|107.96|107.03|105.22|104.98||106.57|104.2|104.45|105.42|103.71|103.52||||106.37|106.07|105.12|103.57|103.04|104.11|105.13|108.8|109.48|103.24|102.32|102.42|108.21|105.96|103.58|101.42|102.68|100.89|100.02|98.7|95.62|94.64|94.42||94.01|94.28|93.66|94.83|96.1|94.47|95.18|93.69|92.11||91.72|91.64|91.55|91.78|91.2|93.16|94.33|94.5|94.78|94.98|96.75|97.44||96.79|96.27|96.8|96.89|97.95|97.9|97.52|97.17|96.13|94.84|92.61|93.99|97.4|96.05|98.07|100.78|96.39|96.19|98.03|95.02|92.97|91.9|92.94|92.34|90.27|90.04|90.19|90.33|92.11|93.02|91.83|94.79|97.42|95.24|95.5|97.49|97.68|94.85|94.87|92.91|92.98|89.61|87.6|88.44|89.53|91.16|92.41|92.59|87.18|85.67|83.52|80.02|77.78|78.65|76.69|76.68|76.08|74.47|74.97|76.29|76.5|76.69||77.87|78.43|77|77.66||77.93|78.59|77.79||74.43|73.27|74.27||75.43|75.34|74.01||71.33|71.27|73.01|73.75|73.59|75.06|72.93|72.05|69.1|66.83|65.61|64.24|63.57|63.69|63.97|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|967.6|938.75|910.75|857.3|888.75|918.1|911.4|917.75|932.15|933.75||890.6|876.2|873.5|853.45|825.35|833.05|865.95|897.35|908.05|907.2|932.45|932.45|899.65|911.7|920.3||922.8|931.55|925.15|938.05|926.65|926.4|923.55|920.9|925.15|927.8|927.2|935.4|923.1|925.9|961.8|960.95|960.95|960|916.1|916|909||898.15|915.85|913.45|896.9|883.05|873.65|889.2|922.95|924.15|942.35|910.85|893.55|935.65|941.1|976.75|926.45|911.05|896.7|842.2|786.65|736.35|735.7|756.8|749.25|739.25|727.5|726.45|714|699.7|703.2|691.15|682.45|681.75|675.1||668.45||672.55|666.4|670.75|668.2|647.55|647.25||654.15|649.4|650.95|648.1|663.3|647.1||691.9|680.96|660.69|653.96|646.97|643.32||||619.84|620.14|607.46|557.15|550.33|611.11|608.46|627.35|626.22|633.38|621.44|614.45|641.59|633.68|623.87|615.06|617.58|617.62|596.18|593.31|575.64|575.82|576.51||570.48|572.95|572.47|581.55|574.12|587.84|571.91|561.79|563.92||569.78|567.13|572.47|567.96|579.46|578.38|571.65|568.74|574.56|568.74|574.69|572.04||562.79|579.46|581.24|585.58|585.19|580.16|567.52|577.9|567.05|556.5|544.34|551.98|553.5|546.25|552.72|575.73|577.25|582.72|562.84|551.07|542.69|547.42|541.13|541.39|525.33|520.64|513.78|520.99|538.48|546.77|556.06|530.06|550.55|538.4|533.14|534.49|522.16|477.23|456.61|459.95|443.58|437.55|439.94|446.67|437.98|435.68|466.5|462.47|456.52|441.63|431.17|430.26|434.81|442.85|430.43|420.97|429.56|437.51|447.92|447.36|447.14|458.39||452.31|469.11|473.32|457.08||404.77|399.52|400.3||393.62|395.01|393.92||398.83|393.1|406.99||400.26|368.96|366.27|367.4|334.45|336.05|339.57|339.35|340.39|327.41|316.82|311.96|312.52|312.57|313.26|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.29|8.28|8.3|8.1|8.1|8.1|8.08|||8.25|8.25|8.11|7.9|8.12|7.96|8.1|7.75|8.05|8.19|8.21|8.16|8.14|8.15|8.15|8.09|7.9|7.89|7.9|7.88|7.8|7.82|7.82|7.99|7.98|7.96|8|8.04|7.78|7.88|7.79|7.84|8.01|8.05||8.1|8.1|8.2|||8.28|8.34|8.33|8.29|7.78|8.2|8.27|8.36|8.5|8.4|8.55|8.55|8.45|8.47|8.45|8.26|8.14|8.21|8.21|8.3|8.28|8.27|8.17|8.23|8.36|8.27|8.27|8.4|8.44|8.58|8.67|8.75|8.74|8.79|8.79|8.88|8.99|8.92|8.92|9.11|9.18|9.1|9.07|9.27|9.26|9.25|9.15|9|9.19|9.16|9.14|9.2|9.43|9.26|9.2|9.3|9.3|9.48|9.28|||9.41|9.56|9.45|9.09|8.88|8.7|8.64|8.67|8.77|8.78|8.83|9|9|8.83|8.95||9.02|9.05|9.02|9.21|9.01|9|9.35|9.55|9.49|9.22|9.63|9.73|9.61|9.66|9.79|9.27|9.34|9.32|9.39|9.2|9.37|9.28|9.28|9.29|9.26|9.25|9.11|9.27|9.45|9.5|9.48|9.55|9.5|9.65|9.75|9.99|9.81|9.99|9.78|9.83|9.55|9.51|9.61|9.69|9.28|9.34|9.34|9.44|9.24||9.25|9.05|9.21|9.18|9.19|9.29|9.38|9.24|9.16|8.95|8.8|9.29|9.43|9.87|9.63|9.85|9.8|9.37|9.21|9.2||9.2|8.62|8.58|8.43|8.13|7.96|8.06|7.87|7.97|7.92|7.82|7.83|8.12|7.89|7.55|7.41|7.58|7.54||7.57|7.5||7.16|7.15|7.12|7.14|7.07|7.21|7.21|||7.1|7.07|7.15|7.04|7.25|7.11|7.29|7.22|7.2|7.13|7.15|7.12|7.1|7.13|6.96|7.05|7.05|7.05|7.05|7.07|7.18|7.11|7.16|7.19
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6|6.3|6.45|6.1|6.2|6.25|5.9|5.7|5.7|5.65|5.65|5.6|5.65|5.6|5.2|5.15|5.15|5.25|5.1|5.2|5.2|5.1|5.15|5.1|5.1|5.25|4.92|4.9|4.74|4.68|4.74|4.76|4.72|4.76|4.74|4.7|4.64|4.68|4.72|4.62|4.56|4.5||||4.58|4.6|4.68|4.64|4.58|4.64|4.76|4.7|4.52|4.38|4.34|4.54|4.78|4.8||4.96|5||5.1|5.05|5.15|5.05|5.2|5.4|5.4|5.4|5.4|5.35|5.35|5.4|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.4|5.4|5.4|5.45|5.45|5.5|5.45|5.5|5.4|5.4|5.35||5.4|5.35|5.4|5.4|5.35|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.6|5.7|5.7|5.8|5.8|5.85|5.85|5.9|5.9|5.85|5.8|5.85|5.9|5.8|5.85|5.85|5.9|5.85|5.85|5.9|5.85|5.9|5.9|5.9|5.9|5.85|5.9|5.9|5.95|5.95|5.95|5.95|5.9|5.95|5.95|5.95|6|6|6.05||5.95|5.95|5.95|5.95|6.05|6.15|5.95|5.95|6.05|6.05|6.15|6.2|6.15|6.15|6.15|6.25|6.35|6.4|6.4|6.35|6.2||6.1|6|6|6|6|6|6.05||6.05|6.05|6.1|6.05|5.95|6.1|6.1|6.15|6.1|6.3|6.15|5.95|5.95|6|5.9|5.95|6|5.95|6|6.05|6.1|5.95|6|5.95|5.9|5.9|5.85|6|5.9|5.9|5.85|5.9|5.95|5.9||5.85|5.95|6.15|6.25|6.25||6.4||6.25|6.25|6.3|6.3|6.4|6.4|6.5|6.45|6.25|6.15|6.1|||6.1|6.05|6.05|6||6.05|6.1|6.2|6.15|6.1|6.2|6.05|6.1|6.1|6.1|6.25|6.3|6.35|6.35|6.45
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.48|4.46|4.42|4.5|4.52|4.46|4.45|4.5|4.51|4.42|4.41|4.5|4.44|4.41|4.28|4.29|4.38|4.48|4.51|4.53|4.48|4.49|4.58|4.61|4.63|4.66|4.57|4.57|4.56|4.49|4.57|4.66|4.55|4.62|4.67|4.68|4.62|4.68|4.76|4.74|4.76|4.76|4.68||4.61|4.6|4.62|4.62|4.68|4.68|4.72|4.69|4.74|4.72|4.51|4.41|4.61|4.75|4.84|4.84|4.8|4.91|4.88|4.88|4.72|4.72|4.84|4.8|4.83|4.83|4.86|4.76|4.78|4.72|4.6|4.6|4.51|4.46|4.5|4.54|4.42|4.33|4.35|4.36|4.29|4.37|4.37|4.45|4.33||4.31|4.2|4.2|4.25|4.2|4.21|4.1|4.09|4.03|4.07|4.04|3.98|3.92|4.06|3.99|||4|4.02|4.08|4.03|4.01|3.98|3.98|4.09|4.19|4.22|4.21|4.19|4.26|4.25|4.27|4.13|4.23|4.3|4.35|4.49|4.53|4.46|4.4|4.37|4.42|4.33|4.29|4.28|4.24|4.25|4.23|4.13|4.12|4.1|4.11|4.05|4.06|3.97|3.79|3.77|3.9|3.88|3.83|3.9|3.98|4|3.97||||4.07|4.08|4.09|4.09|4.1|4.13|4.11|4.17|4.14|4.11|4.05|4|4.05|4.03|4.07|4.01|3.98|3.98|3.98|4.06|4.06|4.07|4.15|4.15|4.13|4.17|4.22|3.95|4.17|4.14|4.27|4.34|4.33|4.45|4.46|4.46|4.5|4.49|4.57|4.52|4.43|4.57|4.55|4.56|4.64|4.54|4.6|4.55|4.46||4.44|4.47|4.57|4.54|4.46|4.57|4.48|4.48|4.44|4.33|4.26||4.25|4.25|4.27|4.29|4.33||4.25|4.24|4.26|4.29|4.24|4.14|4.01|3.86|3.88|3.94|4.01|3.99|4.02|3.96|3.84|3.88|3.89|3.86|3.78|3.78|3.66|3.64|3.76|3.7|3.68|3.74|3.62
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.49|4.46|4.5|4.46|4.6|4.62||4.25|4.26|4.12|3.84|4|4.24|4.1|4.05|4.26|3.86|3.99|4.05|4.15|4.12|3.86|3.76|3.78|3.54|3.62|3.69|3.78|3.59|3.5|3.56|3.65|3.51|3.5|3.6|3.75|3.72|3.63|3.53|3.56||3.52|3.79||3.8|3.93|3.73||||3.9|3.94|4.09|4.15|4|3.85|3.7|3.7|3.78|4.05|4.05|4.82|4.87|4.64|4.7|4.6|4.43|4.49|4.46|4.68|4.6|4.73|4.69|4.59|4.56|4.45|4.36|4.25|4.05|4.01|4.03|4.17|4.19|4.47|4.32|4.31|4.25|4.1|4.13|4.2||4.29|4.55|4.57|4.71|4.8|4.5|4.5|4.2|4.36|4.59|4.88|4.82|4.84|4.81|4.62|4.72|4.79|4.88|4.96|5.18|5.09|5.32|5.32|5.36|5.27|5.44|5.42|5.24|5.18|5.3|5.38|5.55|5.59|5.6|5.6|5.74|5.79|5.54|5.5|5.53|5.48|5.55|5.58|5.62|5.64|5.52|5.54|5.55|5.44|5.43|5.28||5.53|5.5|5.41|5.25|5.15|5.46|5.5|5.51|5.7|5.77|5.87|6.02|5.97|6.02|6.04|5.87|5.53|5.5|5.5|5.49|5.67|5.71|5.49|5.46|5.39|5.48|5.68|5.68|5.86|5.94|5.99|5.88|5.92|5.78|5.86|6.02|5.96|6.05|6.21|6.31|6.17|6.01|5.97|6.02|6.09|6.19|5.91|6.06||6.1|6.14|6.09|5.96|6.03|5.5|5.54|5.78|5.53|5.38|5.24|5.38|5.43|5.34|5.14|5.16|5.34|5.83|5.93|5.89|6.13|6.06|6.19|6.27|6.24|6.35||6.17|6.1|6.12|6.28|6.48|6.4|6.59|||6.6|6.38|6.24|6.59|6.62|6.71|6.74|6.8|7.01|7.11|7.25|7.34|7.29|7.27|7.28|7.2|7.3||7.48|7.59|7.42|7.61|7.72|7.76
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|45800|46100|45800|47200|47700|48200|47350||||46650|45000|44650|44300|45750|45550|45750|48150|48600|49850|49900|46200|48800|48450|47050|46200|46400|44800|44050|44450|44600|44000|45550|46700|45450|46500|46350|46600|46300|42700|42250|43000|42850|||41600|40950|41950||42800|42150|41750|41900|40050|40150|40300|41100|41050|42000|42750|42500|44000|43600|43900|44700|44350|42750|42950|42300|41900|41050|39100|40150|40300|40500|40500|40500|43550|44400|45300|46350|46200|45250|43600|43800|45100|46200|45100|47000|49150|48450|48300|49500|49200|50600|50700|50400|51600|47950|48100|46950|46200|48350||48150|42550|45000||46600|46900|46200|46700|48700|50400|48300|46250|46400|48300|46450|46650|48600|49200|49100|49550||||50600|51700|51400|48200|49350|50900|50900|51500|50400|46400|45200|46900|46250|47500|44250||45000|44600|41800|41700|41050|40250|39500|35700|34900|34250|32450|33650|33300|34000|35700|36000|35250|36150|36050|35500|33250|31850|32400|32950|32900|32500|32600|33250|33900|34000|34050|33850|34600|34600|34750|34600|33800|33350|33350|33400|33600|33400|33450|33000|32250|31450|31500|30200|29650||30000||30850|31350|31650|31450|30500|30000|30200|30600|29500|29050|31350|32500|32900|33550|33950|33000|31500|32750|32750|33500|||34750||34850|33200|32950|33500|33850|34400|35100|35100|34650|33850|33850|32850|33400|32750|33000|32650|32000|32500|33950|34200|36300|35700|34850|36000|36750|36450|37050|37900|39650|37550|37550|38250|38500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|15.84|16.19|15.53|21.57|23.44|22.69|22.88|20.34|20.22|19.08|||18.56|18.28|16.6|15.98|16.91|17.45|19.78|18.96|18.28|19.85|20.12|21.62|21.33|22.8|22.71|22.89|22.3|23.95|23.55|22.89|23.66|22.03|23.26|22.89|21.96|24.82|24.73|24.93|26.18|30.49|32.53|||34.28|35.78|35.35|||34.73|35.2|36.26|32.92|32.48|31.41|32.32|32.77|33.94|33.88|33.93|34.42|34.91|35.15|34.9|34.95|34.91|36.47|36.64|35.88|34.86|34.18|34.32||32.72|31.71|32|32.48|31.41|29.02|29.52|29.43|29.57|29.32|29.62|29.22|29.63|30.54|29.77|28.89|29.09|27.54|26.18|26.19|26.95|27.42|27.66|28.39|27.93|27.97|28.47|28.91|28.86|28.87|28.97|29.77|29.62|29.09|28.59|29.07|28.69|28.36|28.36|28.1|28.08|27.62|26.81|27.16|27.92|28|28.19|28.07|28.13|28.72|29.04|29.51|29.99|30.24|30.06|30.25|30.25|29.84|29.05|28.16|28.06|27.26|27.44|27.42|26.92|26.48|26.34|26.28|26.63|26.52|26.51|26.73|25.89|25.85|27.06|27.15|27.66|27.7|27.71|27.95|27.1|26.81|27.05|28.16|28.4|27.97|27.23|26.28|26.59|26.94|26.89|27.25|27.63|28.17|27.86||28.12|27.78|27.63|27.56|28.36|28.45|28.87|28.9|28.8|28.87|28.8|28.26|28.65||28.7|29.43|29.77|29.75||30.02|29.54|28.54|28.42|28.7|28.68|28.84|28.56|28.59|27.59|27.84|27.3|28.17|27.63|27.6|27.33|27.54|27.34|27.29|27.14|27.29|27.15|26.54|25.94|25.63|26.66|26.01|25.79|25.4||24.28|24.13|23.44|23.36|23.46|24.23|24.04|||24.13|23.6|22.88|22.74|22.06|19.9|20.08|20.23|20.41|20.41|20.47|20.76|20.57|20.75|20.6|19.94|19.55|18.82|18.72|18.7|18.86|18.5|18.49|18.49
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.61|0.61|0.62|0.6|0.6|0.61|0.62|||||0.63|0.61|0.61|0.62|0.62|0.62|0.6|0.61|0.63|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.7|0.69|0.69|0.7|0.72|0.72|0.7|0.73|0.73||0.74|0.7|0.7||||0.71|0.67|0.65|0.66|0.66|0.69|0.68|0.68|0.69|0.68|0.69|0.68|0.71|0.73|0.74|0.74|0.74|0.75|0.76|0.77|0.75|0.73|0.74|0.74|0.73|0.7|0.72|0.73|0.76|0.75|0.75|0.76|0.7|0.71|0.69|0.7|0.72|0.71|0.74|0.73|0.74|0.71|0.69|0.69|0.71|0.68|0.67|0.68|0.68|0.7|0.71|0.71|0.71|0.7|0.68|0.67|0.67|0.64|||0.66|0.68|0.71|0.73|0.73|0.74|0.73|0.73|0.73|0.76|0.73|0.75|0.78|0.8|0.77||0.77|0.78|0.79|0.74|0.72|0.72|0.75|0.75|0.77|0.8|0.8|0.8|0.78|0.77|0.74|0.74|0.66|0.68|0.7|0.66|0.67|0.67|0.7|0.69|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.69|0.65|0.66|0.69|0.69|0.7|0.65|0.65|0.64|0.65|0.71|0.72|0.73|0.7|0.65|0.61|0.61|0.58||0.53|0.52|0.52|0.52|0.53|0.53|0.51|0.5|0.55|0.53|0.52|0.485|0.48|0.485|0.475|0.46|0.425|0.41|0.405|0.425||0.42|0.415|0.415|0.42|0.395|0.395|0.395|0.405|0.4|0.4|0.405|0.4|0.4|0.35|0.35|0.345|0.35|0.345||0.34|0.33||0.33|0.33|0.325|0.33|0.335|0.34|0.34|||0.345|0.36|0.355|0.345|0.355|0.345|0.335|0.34|0.335|0.355|0.35|0.35|0.345|0.355|0.345|0.35|0.365|0.36|0.38|0.365|0.365|0.36|0.35|0.36
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.695|1.67|1.59|1.625|1.615|1.64||1.605|1.57|1.585|1.57|1.53|1.6|1.65|1.7|1.665|1.555|1.515|1.49|1.395|1.255|1.245|1.25|1.225|1.23|1.23|1.245|1.24|1.255|1.23|1.24|1.245|1.24|1.24|1.25|1.26|1.275|1.33|1.28||1.205|1.225||||1.16|1.155|1.195|1.235|1.265|1.3|1.35|1.375|1.325|1.305|1.37|1.435|1.42|1.42|1.375|1.395|1.36|1.42|1.42|1.39|1.37|1.63|1.645|1.685|1.685|1.7|1.68|1.68|1.7|1.68|1.7|1.755|1.71|1.59|1.595|1.62|1.595|1.635|1.6|1.605||1.615|1.595|1.615|1.585|1.61|1.595|1.595|1.62|1.65|1.645|1.66|1.65|1.63|1.65|1.645|1.64|1.655|1.65|1.65|1.65|1.68|1.665|1.675|1.67|1.613|1.63|1.681|1.739|1.78|1.818|1.809|1.87|1.907|1.89|1.91|1.925|1.98|1.98|2.006|2.036|2.03|2.038|2.055|2.06|2.054|2.009|2.001|2.02|2.05|2.033|2.08|2.061|2.076|2.051|2.044|2.052|2.059|2.045|2.04|2.026|2.048|2.045|2.01|2.06|2.081|2.098|2.099|2.1|2.08|2.073|2.08|2.104|2.1|2.094|2.135|2.16|2.186|2.2|2.195|2.218|2.22|2.241|2.29|2.289|2.26|2.25|2.249|2.255|2.24|2.195|2.208|2.191|2.205|2.186|2.222|2.2|2.15|2.31|2.36|2.42|2.33|||2.23|2.216|2.26|2.225|2.2|2.23|2.323|2.356|2.361|2.356|2.35|2.35|2.36|2.355|2.358|2.37|2.377|2.39|2.415|2.422|2.487|2.476|2.395||2.392|2.4|2.409|2.375|2.395||2.41|2.42|2.42|2.405|2.26|2.4|2.34|2.44|2.43|2.2|2.195|2.136|2.188|2.21|2.248|2.265|2.224|2.21|2.3|2.25|2.272|2.285|2.34|2.329|2.348|2.223|2.199|2.135|2.121|2.196|2.199|2.167|1.92
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|3.38|3.38|3.2|3.21|3.17|3.14|3.14|||3.01|2.98|2.99|2.98|3.01|3|2.98|3.03|3|3|3.14|3.11|3.03||||||||3.1|3.22|3.19|3.33|3.42|3.46|3.36|3.39|3.49|3.47|3.26|3.24|3.25|3.28||3.37|3.14|3.08|||3.06|2.94|3.04|3.15|3.17|3.09|3.33|3.37|3.36|3.32|3.44|3.32|3.33|3.41|3.45|3.43|3.52|3.65|3.82|3.73|3.78|3.82|3.66|3.6|3.6|3.59|3.51|3.59|3.61|3.66|3.62|3.38|3.4|3.42|3.47|3.43|3.49|3.51|3.48|3.45|3.35|3.31|3.26|3.32|3.28|3.34|3.31|3.27|3.3|3.35|3.37|3.41|3.47|3.38|3.44|3.46|3.41|3.4|3.27|||3.33|3.32|3.39|3.42|3.37|3.43|3.47|3.52|3.51|3.52|3.49|3.55|3.7|3.69|3.61||3.64|3.55|3.61|3.63|3.48|3.44|3.43|3.43|3.49|3.49|3.44|3.41|3.37|3.36|3.22|3.34|3.39|3.32|3.38|3.3|3.37|3.44|3.42|3.31|3.37|3.35|3.3|3.31|3.4|3.44|3.47|3.46|3.55|3.6|3.63|3.6|3.61|3.65|3.71|3.7|3.64|3.67|3.8|3.6|3.68|3.74|3.47|3.47|3.48||3.46|3.45|3.51|3.45|3.4|3.32|3.47|3.42|3.44|3.5|3.57|3.65|3.66|3.76|3.72|3.68|3.54|3.45|3.5|3.57||3.49|3.38|3.39|3.47|3.59|3.56|3.57|3.47|3.45|3.37|3.15|3.22|3.32|3.31|3.24|3.13|3.28|3.24||3.37|3.39||3.33|3.52|3.61|3.73|3.82|3.89|3.93|||3.76|3.63|3.58|3.61|3.77|3.91|3.79|3.65|3.69|3.85|3.84|4|3.88|3.55|3.67|3.48|3.67|3.63|3.75|3.82|4.11|4.34|4.3|4.44
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|5.76|5.73|5.77|5.8|5.78|5.82|5.83|||5.95|5.83|5.87|5.85|5.81|5.91|5.87|5.87|5.9|5.88|6.03|6.04|6|6.15|6.16|6.08|5.86|5.77|5.82|5.87|5.88|5.76|5.76|5.87|5.96|5.87|5.83|5.86|5.72|5.73|5.91|5.78|6.03|6.2||6.21||6.31|||6.15|5.99|6.07|6.14|6.19|6.06|6.15|6.2|5.94|6|6.01|6.08|6.05|6.04|6.01|6.26|6.25|6.2|6.32|6.73|6.72|6.66|6.81|6.85|6.39|6.44|6.19|6.05|6.27|6.39|6.47|6.53|6.56|6.53|6.62|6.66|6.49|6.55|6.44|6.3|6.21|6.06|5.98|6.11|5.96|6.08|5.82|5.79|5.76|5.75|5.62|5.68|5.86|6.13|6.25|6.23|6.3|6.31|6.25|||6.16|6.27|6.35|6.44|6.52|6.41|6.37|6.45|6.42|6.35|6.22|6.38|6.16|6.2|6.32||6.49|6.44|6.43|6.59|6.66|6.42|6.49|6.35|6.62|6.69|6.81|6.69|6.12|6.26|6.34|6.21|6.16|6.19|6.19|6.3|6.29|6.09|6.28|5.86|5.68|5.67|5.68|5.77|5.81|5.58|5.59|5.54|5.63|5.71|5.75|5.54|5.47|5.68|5.76|5.77|5.88|5.92|5.77|6|6.11|6.11|6.2|6.29|6.35||6.3|6.3|6.31|6.2|6.33|6.32|6.27|6.68|6.64|6.69|6.92|6.98|7.03|7.05|6.95|6.94|6.85|6.67|6.62|6.63||6.49|6.54|6.5|6.68|6.69|6.64|6.62|6.63|6.64|6.58|6.51|6.78|7|6.99|6.92|6.8|6.8|6.79||7.03|7.11||7.23|7.7|7.61|7.93|7.96|7.9|7.72|||7.78|7.8|7.71|7.56|7.76|8|8.03|7.94|7.84|8.07|8.27|8.18|8.1|7.67|7.67|7.79|8.16|8.01|8.09|8.25|8.26|8.45|8.37|8.3
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.433|0.437|0.445|0.445|0.435|0.435|0.44|0.443|0.445|0.441|0.44|0.453|0.455|0.415|0.42|0.42|0.418|0.418|0.423|0.434|0.439|0.444|0.444|0.446|0.455|0.455|0.45|0.461|0.445|0.434|0.434|0.434|0.44|0.443|0.441|0.449|0.438|0.439|0.444|0.425|0.426|0.41|0.407|||0.404|0.416||||0.424|0.405|0.407|0.412|0.391|0.375|0.391|0.41|0.405|0.443|0.443|0.463|0.477|0.482|0.486|0.486|0.486|0.482|0.477|0.486|0.491|0.497|0.478|0.467|0.472|0.477|0.467|0.467|0.477|0.472|0.477|0.474|0.478|0.482|0.486|0.5|0.502|0.509|0.505|0.505|0.51|0.501|0.496|0.496|0.494|0.477|0.482|0.483|0.472|0.49|0.491|0.483|0.491|0.502|0.502|0.494|0.502|0.502|0.501|0.51|0.523|0.527|0.539|0.545|0.534|0.553|0.553|0.548|0.553|0.539|0.54|0.553|0.553|0.566|0.563|0.548|0.548|0.558|0.529|0.539|0.532|0.523|0.53|0.501|0.477|0.477|0.477|0.482|0.482|0.477|0.482|0.482|0.486|0.472|0.463|0.434|0.434|0.432|0.431|0.432|0.437|0.433|0.433|0.45|0.44|0.438|0.446|0.451|0.457|0.442|0.436|0.44|0.426|0.429|0.439|0.44|0.439|0.444|0.444|0.444|0.444|0.448|0.448|0.448|0.453|0.444|0.45|0.448|0.451|0.453|0.447|0.453|0.458|0.441|0.444|0.452|0.455|0.453|0.458|0.477|0.471|0.469|0.458|0.463|0.458|0.444|0.445|0.447|0.444|0.435|0.429|0.437|0.434|0.445|0.444|0.448|0.458|0.444|0.444|0.435|0.419|0.415|0.411|0.425|0.434|0.45|0.447|0.441||0.43|0.433|0.435|0.44|0.446|0.416|0.425|||0.425|0.408|0.406|0.412|0.414|0.443|0.43|0.445|0.445|0.429|0.439|0.445|0.456|0.443|0.442|0.45|0.456|0.464|0.455|0.472|0.456|0.458|0.45|0.429
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|10.301|10.331||10.293|10.511|10.518|10.518||10.421|10.428|10.293|10.255||10.218|10.804||10.894||10.894|10.594|10.518|10.068||9.992|9.992|9.992|10.053||9.865|10.03|10.038|10.03||9.955|9.872|9.962|9.88||9.962|9.617|9.872||||9.917|9.97|9.947||9.917|9.917|9.91|9.992|||8.978|8.866|9.354||9.166|9.542|9.617|9.917||9.91|9.767|9.955|9.925||10.473|10.481|10.473|10.443||10.503|10.481|10.436|10.368||10.18|9.917|9.91|9.925||9.932|9.917|10.06|9.932||9.917|9.992|9.91|9.76||9.767|9.827|9.902|9.767||9.842|9.857|10.301|10.518|||||||10.646|10.518|10.518|10.548||10.706|10.706|10.624|10.954||10.999|10.999|11.007|10.736||10.744|10.804|10.751|10.759||10.541|10.781|10.609|10.744||10.744|10.819|10.819|11.082||10.819|10.872|10.879|10.857||10.819|10.819|10.744|10.541||10.248|10.143|10.143|10.143|||||||9.977|10.21|10.195|10.218||10.368|10.24|10.331|10.293||10.218|10.083|10.255|10.105||9.97|9.992|10.12|10.143||9.767|9.797|9.805|10.068||9.955|9.955|9.842|9.767||9.955|9.955|9.947|9.955||9.85|9.895|10.24|10.744||11.27|10.594|10.669|10.586||10.594|10.594|10.594|10.518||10.744|10.894|10.887|10.639|||10.969|10.691|10.872||10.744|10.669|10.594|10.586||10.819|10.894|10.924|10.819||10.819|10.857|10.518|9.692||9.669|9.639|9.624|||9.767|9.73|9.091|9.038||8.963|8.978|8.873|||8.978|8.978|9.053|9.008
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|11.1|11||10.63|10.76|10.93|10.95||10.88|11.02|10.71|10.98||11.11|11.17|11.49|11.35||11.7|11.98|11.96|11.61||11.49|11.51|11.48|11.49||11.54|11.55|11.63|11.16||10.76|10.47|10.38|10.09||9.9||9.71|9.95|||9.86|10.05|9.81||9.28|9.48|9.47|9.54||9.28|8.87|9.49|10.03||10.31|10.48|10.63|10.77||10.5|10.2|9.99|10.05||10.23|10.13|9.98|10.06||10.29|10.19|10.24|10.21||10.25|10.37|10.54|10.47||10.41|10.54|10.69|10.69||10.51|10.38|9.82|9.44||9.8|9.91|9.77|9.6||9.5|10.01|9.95|10.43||11|11.01||||11.29|11.27|11.45|11.52||11.47|11.52|11.25|11.13||11.05|10.99|10.98|10.94||11.07|11.23|11.09|11.21||11|10.81|10.81|10.5||10.44|10.46|10.43|10.63||10.29|10.46|10.11|9.74||9.84|9.89|9.9|9.84||9.8|9.65|9.63|9.62||9.42|||||9.37||9.08|9.13||9.46|9.45|9.37|9.07||9.07|9.17|9.04|8.73||8.62|8.47||8.54||8.47|8.46|8.53|8.78||8.77|9.06|9|9.11||9.6|9.47|9.29|9.25||9.25|8.71|8.46|8.75||9.15|9.62||9.99||9.86|9.72|9.72|9.45||9.45|9.19|8.85|8.84||8.81|8.95|8.94|8.86|||8.95|8.83|8.84|||9.07|8.91|||8.73|8.59|8.4|7.78||7.74|7.77|7.58|7.4||7.86|8|7.95|7.65||8.24|8.56|8.56|8.5||8.51|8.35|8.37|8.32
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|77.55|77.8|77|76.44|77|75.24|74.5|73.4|71.99|71.2|71.65|72|72|71|69.13|71.7|71.26|72.2|72|70.98|70.98|70.1|71|69.88|71.24|72.3|71.95|72|71|71.99|67.15|66|67.12|67.58|68.77|71.25|70|68.97|67.9|64.89||61.8|64.2|||63.3|62||||63.13|64.99|62.85|66.8|61.39|59.19|60|60.05|62.05|63.35|66.58|67.01|66.91|66.45|66.29|68.45|64.5|62.5|62.63|62.51|61.73|60.83|60.49|59.04|60|58.98|59.44|58.5|58.28|59||59|59.54|59.3|58.05|60.5|61.6|62.73|59.9|62.28|59.3|59.11|59.14|58.7|57.79|61|57.5|57.96|57.3|58.1|58.5|59.35|59.5|59.62|60|62|63.05|62.39|59.86|61.95|61.99|63.2|64.15|65|62.56|64.59|68|69|67.1|69.3|68.48|69.85|70.28|69.8|69.15|70.2|74.09|74.82|75.5|76.24|75.22|75.7|74.75|75.49|75.5|75.3|73.31|74.5|75.5|75.56|76.93|76.88||75.55|75|76|74|70.6|72|77.04|77.18|76|73.44|72.79|71.93|74.2|77.49|77.71|76.25|78.5|78|77.5|77|74.9|73.76|73.77|74.4|70.57|71.29|73.5|73.37|71.98|70|69.58|72.26|71.97|72.49|70.5|72.5|74.98|76.98|78.4|77.35||76.9|76.6|75.87|73.98|76.3|79|79.5|77.69|76|75.9|74.49|75.99|79.5|79.6|80|78|76.1|77|78.58|74.74|73.95|72|77.3|75.96|73.2|68.42|66.8|63.62|61.3|61.1|60|60.3|59|60.25||59.95|58.86|58.6|59.49|58.15|58.02|57.99|||56|55.88|56.5|56|57|59.2|58.65|59|59|59.59|60.46|61.9|61.55|60.5|59.22|59|59.63|59.99|59.16|58|56.2|55.7|56.7|55.42
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|66.71|67.48||68.16|68.21|66.99|||||||67.04|66.99|66.98|66.53|67.97|66.51|67.17|66.99|67.96|67.68|67.68|68.75|69.29|68.93|67.48|67.04|66.74|66.69|67|67.19|68.44|68.46|69.43|71.32|69.44|69.43|67.38|64.54|63.56|65.52|||66.02|64.05|61.12|60.14|59.14|58.7|58.19|57.51|57.69|57.88|57.56|57.89|57.51|57.88|58.29|58.74|58.68|59.67|60.62|59.7|59.16|56.9|56.9|55.74|56.51|56.68|56.82|56.63|57.49|58.67|58.67|59.65|58.67|61.61|60.44|60.44|60.44|60.33|60.44|58.67|59.65|61.75|61.24|57.71|57.45|55.74|55.54|56.52|58.19|59.27|59.16|60.14|61.61|58.66|55.06|53.3|53.96|55.25||58.67|58.67|58.67|62.1|63.17|64.97|65.03|65.75|66.17|66.5|67.18|68.44|68.69|68.45|69.04|68.75|69.19|69.67|69.67|68.85|70.89|71.14|71.63||70.42|69.95|69.95|70.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.11|1.13|1.11|1.11|||1.11|1.13|1.09|1.11|1.11|1.12|1.1|1.07|1.07|1.13|1.13|1.15|1.15|1.14|1.12|1.12|1.07|0.99|0.99|0.98|0.97|0.98|0.97|0.98
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1173.1|1122.9|1148.05|1136.15|1148.15|1145|1159.35|1158.8|1168.7|1186.75||1204.85|1193|1219.45|1207.4|1204.2|1202.7|1214.15|1212.35|1224.2|1233.65|1232|1233.8|1233.8|1241.4|1236.1||1306.55|1306.75|1293.1|1365.25|1441.85|1322.35|1295.45|1286.65|1263.7|1274.05|1267.4|1270.85|1268.85|1262.55|1298.35|1272.85|1289.95|1287.5|1250.8|1213.35|1200.65||1204.85|1189.1|1168.95|1159.55|1155.05|1149.3|1182|1253.7|1253.8|1277.6|1300.1|1272.6|1281.1|1309.35|1334.2|1289.6|1280.05|1272.1|1267.95|1261.55|1265.25|1265.6|1271.4|1291.45|1252.65|1267.6|1309.65|1293.9|1324.35|1305.35|1266.7|1198.9|1188.1|1198.15||1207.7||1223.45|1217.1|1199.8|1177.7|1193.6|1203.4||1235.7|1205.2|1244.05|1243.2|1236.15|1244.5||1300.75|1278.3|1284.1|1289.3|1297.45|1318.9||||1311.25|1321.7|1329|1216.3|1220.2|1232.8|1227.85|1233.7|1234.3|1208.1|1163.9|1170.85|1209.4|1214.45|1209.6|1203.2|1218.3|1250.35|1263.2|1247.1|1255.4|1227.1|1221.55||1190.75|1133|1177.75|1202.95|1262.1|1109.8|1045.4|976.6|983||925.25|874.8|863.65|840.5|824.1|839.1|842.9|840.15|836.15|830.6|835.3|865.35||861.85|854.3|861.1|865|868.9|858.85|853.8|859.85|842.7|831.95|827.9|833.55|858|851.55|863.05|890.2|892.1|881.3|889.9|875.55|871.5|879.2|867.25|875.15|866.95|874.85|885.2|866.75|852.25|858.15|848.9|861.45|882.85|834.95|851.35|872.8|843.65|842.5|832.7|830.05|835.2|791|789.8|783.1|783.9|809.25|790.2|734.65|708.95|709|709.7|707.85|707.7|716.95|720.7|711.25|728|738.6|725.5|735.8|739.6|726.4||748.45|784.85|781|793.4||790.9|797.9|791.25||794.65|795.65|790.7||797.3|809.7|816.65||818.6|825.55|841.7|841.75|835.9|858.9|856.6|837.15|839.05|838.25|829.8|796.9|764.55|761.5|735.9|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4600|4645|4650|4400|4550|4505|4630||||4680|4595|4490|4485|4390|4230|4240|4365|4340|4340|4290|4295|4185|3940|3950|3985|4015|4015|4000|4000|3900|3895|3870|3895|3925|3950|3975|3865|3875|3875|3790|3780|3590|||3600|3600|3590||3615|3645|3650|3655|3555|3600|3680|3690|3685|3595|3545|3555|3540|3465|3450|3440|3445|3405|3460|3465|3515|3525|3515|3600|3545|3495|3405|3405|3540|3575|3560|3520|3540|3510|3520|3630|3690|3820|3735|3690|3780|3715|3945|3795|3745|3730|3810|3315|3245|3240|3240|3130|3105|3205||3300|3320|3390||3405|3410|3425|3440|3495|3525|3565|3560|3540|3425|3415|3425|3430|3400|3440|3435||||3400|3395|3425|3380|3395|3490|3510|3470|3485|3390|3295|3280|3275|3280|3285||3290|3300|3205|3300|3320|3330|3280|3285|3330|3230|3230|3215|3190|3200|3200|3220|3285|3330|3350|3315|3300|3260|3270|3260|3190|3200|3215|3220|3215|3130|3150|3025|3040|3020|3030|3040|3050|3060|3065|2950|2935|2945|2885|2835|2840|2800|2830|2810|2820||2860||2860|2830|2915|2920|2880|2890|2925|2930|2950|2940|2875|2885|3015|3080|3150|3220|3235|3310|3300|3310|||3335||3275|3345|3320|3375|3410|3470|3480|3530|3620|3560|3515|3485|3330|3380|3320|3240|3265|3290|3365|3370|3350|3340|3305|3330|3320|3400|3410|3375|3220|3120|3145|3190|3200
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.1|4.13|4.16|4.17|4.12|4.11|4.09|||4.11|4.14|4.09|4.04|4.05|4.01|3.98|3.97|3.94|3.98|4|3.93|3.86|3.96|4|4.11|4.07|4.08|4.16|4.19|4.15|4.1|4.14|4.23|4.2|4.31|4.29|4.34|4.48|4.5|4.57|4.65|4.62|4.58||4.53|4.5|4.53|||4.52|4.52|4.42|4.29|4.3|4.32|4.38|4.52|4.5|4.41|4.39|4.44|4.33|4.29|4.32|4.36|4.34|4.4|4.4|4.4|4.47|4.36|4.44|4.22|4.31|4.3|4.4|4.42|4.51|4.44|4.48|4.51|4.55|4.6|4.65|4.69|4.72|4.64|4.41|4.36|4.4|4.33|4.29|4.31|4.27|4.32|4.23|4.19|4.32|4.16|4.26|4.33|4.5|4.51|4.71|4.77|4.81|4.84|4.81|||4.77|4.99|5.03|5.06|5.05|5.08|5.11|5.26|5.31|5.37|5.31|5.35|5.48|5.35|5.4||5.43|5.52|5.51|5.69|5.5|5.39|5.34|5.39|5.32|5.36|5.35|5.34|5.3|5.09|5.34|5.35|5.35|5.41|5.32|5.41|5.38|5.4|5.5|5.68|5.68|5.66|5.67|5.73|5.81|5.79|5.73|5.77|5.67|5.59|5.4|5.39|5.4|5.4|5.39|5.39|5.33|5.23|5.37|5.29|5.29|5.31|5.33|5.25|4.99||4.91|4.85|4.93|4.76|4.82|4.79|4.68|4.86|4.92|5.02|5.02|5.08|5.16|5.11|5.13|5.12|5.21|5.23|5.23|5.29||5.23|5.25|5.11|5.09|5.08|5.01|5.1|5.34|5.4|5.42|5.5|5.76|5.64|5.58|5.39|5.52|5.44|5.62||5.97|5.92||5.64|5.96|6|6.28|6.4|6.1|6.53|||6.56|6.63|6.6|6.4|6.41|6.47|6.26|6.44|6.4|6.3|6.28|6.04|6.06|6.15|6.18|5.94|6.02|5.99|6.2|6.15|6.19|6.25|5.98|5.88
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|83.88|84.58||83.78|84.58|82.59|||||||78.01|78.01|77.71|77.61|80|78.11|79.1|80.2|78.31|78.41|78.81|77.21|75.22|73.63|73.03|72.74|72.34|72.34|72.54|70.85|71.34|71.94|72.24|72.24|72.14|72.64|70.75|70.95|70.95|71.24|||71.14|71.14|71.64|70.15|69.65|70.25|69.85|70.15|69.15|69.65|69.95|70.75|71.44|70.85|69.75|70.05|72.04|74.03|69.25|69.05|69.95|68.16|68.06|67.46|67.96|67.66|68.16|68.26|68.56|68.46|67.16|66.47|67.66|67.66|67.86|68.66|70.25|70.05|69.55|69.55|69.55|70.25|70.95|70.55|70.45|70.85|69.05|67.16|70.35|71.34|71.34|72.14|71.24|70.65|70.65|70.45|71.84|70.15||73.73|75.12|76.92|77.61|77.51|76.42|76.92|75.32|75.02|73.63|74.43|75.42|75.92|77.11|75.62|75.42|75.82|77.01|77.51|76.52|77.41|75.52|75.32||76.72|71.74|71.84|71.74|71.54|72.04|72.44|73.43|73.03|73.53|73.43|71.14|71.54|72.64|72.24|73.93|74.43|73.93|72.44|73.83|74.13|74.83|73.43|75.22|76.12|77.41|78.31|77.31|77.11|78.61|75.12|70.25||65.67|67.33|66.33|66|66.33|67|67.33|64.88|66.67|66.67|67.66|66.67|64.34|65.61|61.36|61.49|62.75|61.36|61.56|60.7|62.22|60.17|61.09|60.5|60.36|61.29|60.63|59.83|59.57|59.7|59.64|60.1|59.57|60.36|61.63|61.89||62.09|62.62|61.76|61.36|57.38|57.71|57.71|56.85|57.11|59.37|59.9|58.24|59.9|57.65|53.93|52.54|53.47|54.46|53.73|51.08|52.07||48.69|48.96|47.96|46.43|47.76|48.36|48.42|48.82|48.76|48.42|48.42|48.42|47.3|47.36|47.43|47.76|47.69|47.43||48.03|48.56|47.83|48.42|47.16|46.3|44.98|45.31|44.78|45.77|45.64|46.1|47.16|47.43
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|80.15|79.15|77.65|78.15|79.2|79.9|79.75|81.05|82.75|82.5||79.15|78.9|79|76.55|73.9|75.6|77.8|80.25|80.4|79.9|79.15|78.05|78.8|79.65|77.55||77.35|75.6|75.7|76.2|77.2|77.95|78.85|79.1|78.3|76.85|71.7|71.9|71.45|69.55|71.7|71.6|72.35|70.9|69.75|70.75|71.55||69.95|69.9|69.55|71|72.8|67.1|69.25|70.1|70.4|71.05|72.4|71.9|74.45|74.4|74.15|73.5|72.45|71.75|73.2|72.45|71.5|71.3|74.5|73.6|74.85|75.35|74.7|76.05|78.45|78.2|78.45|79.55|80.95|80.95||80.65||79.95|80.85|80.15|78.3|79.05|78.95||79.7|78.3|78.25|78.45|77.6|77.25||81.35|82.55|82.85|83.5|75.6|76.9||||78.6|79|81.85|78.8|74.8|80.6|84.05|86.3|85.4|87.15|86.3|83.75|90.1|91.7|91.9|90.6|93.05|92.95|91|92.5|93|96.75|94||89.7|87.95|85.8|83.55|87.75|83|79.4|76.65|76||76.45|74.4|74.05|71.4|70.45|70.7|72.45|73.55|70.2|67.55|68.45|70.75||73.6|74.05|77.25|77.15|77.1|78.9|71.1|71.3|69.3|69.1|68.05|67.4|68.9|67.75|68.1|73.35|73.8|71.4|70.1|63.15|60.85|60.6|60.75|60.75|61.65|59.8|60.8|61.6|61.5|63.4|59.75|59.55|62.8|61.2|60.9|60.25|57|57.35|58.75|59.35|55.6|49.35|48.1|47.9|46.5|47|49.5|50.6|48.35|48.8|46|43.65|43.05|43.75|43.95|43.9|45.55|48.7|41|42.75|43.1|41.5||42|42.8|42.4|42.4||42.7|42.35|42.75||41.9|40.9|43.35||43.05|42.7|42.6||41.5|40.4|41.45|41.85|40.7|40.25|39.5|40.1|41.2|41.85|41.3|39|38.9|37.7|36.95|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|21.95|22|22.45|22.8|22.9|22.6|22.3|22.4|22.55|22|22.1|22.5|22.3|22.35|21.7|21.65|22.4|23|22.85|22.75|23|23.1|22.95|23.4|23.6|23.7|23.75|23.6|22.75|22.5|22.7|22.75|22.65|22.9|22.6|22.7|22.9|23.05|22.75|22.55|22.7|22.6|22.5||22.75|22.6|22.25|22.65|22.55|22.45|22.7|22.5|22|21.75|21.3|21.15|22.1|22.15|22.55|22|22.5|22.7|22.85|23.1|23.3|22.85|22.95|22.75|22.3|22.55|22.25|21.85|21.65|21.75|21.35|21.65|21.9|21.45|21.6|21.65|21.7|21.7|21.4|21.35|21|21.5|20.6|20.65|20.25||20.2|20.25|20.35|20.35|20.25|20.25|20.3|19.85|19.5|19.65|19.45|19.7|19.5|19.75|19.5|||20.5|19.1|19.05|18.45|18.35|17.85|17.95|17.95|17.75|17.65|18.05|17.95|18.6|18.55|18.7|18.7|18.9|18.9|19.1|19.55|19.65|19.7|19.5|19.4|19.55|19.2|19.35|19.3|19.5|19.45|19.5|19.7|19.45|19.1|18.85|18.7|19.1|18.65|18.75|18.6|19.15|19.15|18.75|19.1|19.1|18.95|19.15||||19.65|19.8|19.5|19.75|19.4|19.4|19.45|19.45|19.35|19.15|18.65|18.8|19.25|19.65|19.6|19.55|19.3|19.35|19.75|20.25|20.1|20|20.2|20.2|20.25|20.15|20.3|20.2|20.1|19.85|20.05|20.4|20.15|21.2|21|21|20.75|20.6|20.65|20.45|20.4|20.25|20.25|20.1|21|20.8|20.15|19.95|19.7||20.15|20.85|19.35|19.3|19.35|19.65|19.25|18.95|19.15|19.35|19.35||19|18.95|18.45|18.35|18.6||18.9|18.95|19.1|19|19.15|18.9|18.9|18.35|18.35|18.15|18.35|18.05|18.15|18.05|17.65|17.85|17.5|17.1|16.65|16.7|15.85|15.5|15.85|15.6|15.55|15.5|15.3
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.37|3.32|3.35|3.32|3.27|3.18|3.16|||3.17|3.11|3.12|3.11|3.12|3.08|3.16|3.11|3.25|3.33|3.34|3.38|3.33|3.41|3.42|3.48|3.48|3.5|3.44|3.41|3.47|3.36|3.31|3.39|3.42|3.38|3.45|3.46|3.55|3.62|3.63|3.71|3.69|3.49||3.44|3.4|3.41|||3.39|3.41|3.43|3.38|3.39|3.41|3.49|3.52|3.53|3.43|3.44|3.42|3.52|3.6|3.7|3.53|3.55|3.42|3.51|3.53|3.62|3.53|3.69|3.6|3.74|3.72|3.87|3.97|4.03|4.06|4.02|3.99|4.15|3.99|4|3.97|4|4.03|4.09|4.12|4.19|4.04|4.03|4.09|4.12|4.17|4.16|4.21|4.1|4.1|4.23|4.16|4.1|4.09|4.13|4.11|3.94|4.02|3.87|||3.86|3.97|3.99|3.97|3.9|3.74|3.45|3.43|3.35|3.34|3.28|3.35|3.39|3.31|3.34||3.39|3.42|3.42|3.42|3.32|3.3|3.29|3.25|3.37|3.46|3.49|3.48|3.46|3.39|3.38|3.34|3.33|3.47|3.54|3.41|3.41|3.41|3.28|3.3|3.03|3.03|2.78|2.8|2.83|2.87|2.86|2.86|2.81|2.81|2.78|2.64|2.65|2.58|2.46|2.45|2.45|2.42|2.42|2.44|2.49|2.5|2.49|2.48|2.45||2.43|2.4|2.44|2.44|2.44|2.41|2.4|2.38|2.37|2.35|2.37|2.37|2.36|2.37|2.36|2.35|2.32|2.34|2.32|2.36||2.35|2.33|2.36|2.35|2.34|2.32|2.33|2.33|2.31|2.37|2.48|2.47|2.44|2.43|2.41|2.37|2.38|2.39||2.41|2.42||2.42|2.45|2.45|2.48|2.49|2.47|2.47|||2.5|2.49|2.48|2.46|2.48|2.46|2.42|2.42|2.39|2.39|2.41|2.34|2.39|2.43|2.46|2.47|2.32|2.3|2.28|2.28|2.24|2.27|2.28|2.28
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.75|11.24|11.62|11.9|11.39|11.34|11.29|11.15|10.87|10.92|||11.15|10.59|10.38|11.15|11.34|11.24|11.2|10.83|10.78|10.86|10.48|10.53|10.5|10.43|10.6|10.83|10.73|10.22|10.11|10.16|10.42|10.36|10.78|11.2|11.26|11.29|11.3|10.87|10.4|10.45|11.14|||11.44|11.44|11.45|||11.18|11.54|11.25|11.01|10.87|10.77|11.69|12.11|12.3|12.36|12.4|12.76|13.12|12.87|13.21|13.26|13.16|13.45|13.36|13.45|13.74|13.7|13.69||13.55|13.73|13.97|14.33|14.69|15.15|15.23|15.46|15.66|15.69|16.41|16.46|16.36|16.27|16.22|15.82|16.22|15.93|15.74|15.42|15.86|15.78|15.79|15.82|15.82|16.53|16.71|16.69|15.63|16.37|16.11|16.26|16.29|15.88|15.45|15.49|15.91|16.59|16.74|16.69|16.73|16.84|16.65|17.42|17.17|17.17|17.12|17.46|17.26|17.29|17.19|17.35|17.69|18.36|18.22|18.63|18.22|17.84|17.07|16.46|16.31|15.98|15.84|16.07|16.26|16.61|16.46|16.35|16.32|16.36|16.16|16.19|16.52|16.31|16.22|15.93|15.98|15.93|15.75|15.88|16.22|16.26|16.6|16.84|17.27|16.98|17.03|17.13|17.22|17.36|17.27|17.55|17.56|17.46|17.65||17.99|18.25|18.8|18.7|18.31|18.6|18.82|18.66|18.73|18.88|18.58|18.27|18.28||18.45|18.22|18.22|18.21||18.54|18.75|18.92|18.74|18.74|19.17|19.32|19.08|18.6|18.44|18.46|18.12|18.12|18.2|18.56|18.17|17.99|18.28|18.74|18.97|19.08|18.98|18.98|18.98|19.32|19.56|19.48|19.22|19.19||19.24|19.47|19.57|19.56|19.99|20.02|20.15|||20.99|20.8|20.6|20.9|20.56|20.62|20.85|21.08|21.17|21.46|21.69|21.94|21.46|21.46|21.7|21.96|22.15|22.47|22.58|22.61|22.34|22.76|22.66|22.29
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|47.19|47.01||47.24|48.01|49.04|49.81||49.95|50.01|50.09|50.99||50.89|51.07|50.99|51||51.02|51.07|50.73|50.62||50.74|51|52.14|52.06||53.44|54.03|53.82|52.39||50.03|48.02|45.41|42.99||42.52||42.23|42.48|||41.68|42.96|43||42.08|41.5|41.62|42.01||40.02|39.99|42.08|42.72||45.5|46.44|46.5|46.8||46.56|46|45.5|45.69||46.49|46.39|46.59|||47.97|46.08|45.01|43.82||45.75|46.61|47|46.98||47|47.34|47.08|47.1||45.17|43.93|42.27|41.95||43.31|43.46|43.46|43.4||42.97|43.43|45.11|45.99||46.9|46.67||||46.32|45.83|46.78|47.82||48.31|46.81|43.5|42.67||41.5|41.03|40.03|39.49||39.62|40.05|39.93|39.46||39.37|38.91|38.65|37.87||37.3|37.27|36.98|37.43||36.99|37.01|37.16|36.98||35.8|35.61|35.61|35.4||35.52|35.9|35.99|35.59||35.92|||||35.01||34.99|34||34.51|34.87|35.01|35||35.42|35.02|34.04|33.58||33.9|32.81||32.45||33.1|34.49|34.35|34.57||34.09|34.48|35.27|36.74||35.79|34.67|33.96|33.09||32.75|31.93|31|30.85||32.58|33.32||34.24||34|34|34|34||33.99|33.98|34.01|33.96||34|34|34||||34|34|34|||34.2|34.65|||34|33.97|33.78|||33.99|33|32.52|32.37||32.98|33.02|33.01|33.7||33.89|33.48|33.5|33.59||34.04|33.95|33.22|33.22
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|56.7|56.5||57.2|56.7|57.5|||||||56.4|54.8|54.1|53.7|54|53.4|53.5|53.8|54|53.8|53.6|53.6|53.8|54.1|53.8|54.2|54|53.7|54|52.9|52.9|52.8|52.2|52.6|52.5|51.5|51.5|50.1|49.85|50.7|||50.6|50.1|50.3|50.9|51|51.2|51.1|50.2|50.1|49.65|49.8|50.3|50.4|50.4|50.3|49.6|50|50.4|50.3|48.7|47.55|47.25|47.85|48.2|48.2|47.8|47.8|48.2|48.1|47.55|46.65|46.7|47.2|48|48.25|48.4|49.1|48.45|48.4|48.15|48.95|49|48.65|48.7|47.75|47.6|46.4|45.75|46|46.05|45.9|45.5|46.45|46.1|47.5|46.9|47.7|46.35||49.7|50.3|51.9|52.4|51.1|49.35|50.3|50.6|51.2|49.9|50.4|50.5|50.3|50.7|51.4|50.6|50.3|50.6|50.6|50.6|51.6|52.1|52||51.8|52.1|52.5|52.9|52.9|53|51.4|51.9|51.9|51.9|52.1|51.3|51.7|52.8|52.8|52.9|52.8|54.9|54.7|54.7|53.3|54|53.8|54.1|54.1|53.8|54.4|53.9|53.6|58.1|58.1|57.7||57.8|57.8|58|58.1|58|57.7|56.9|56|56.2|56.2|56.3|55.8|57.1|57.4|57.3|57.8|57.3|57.8|58|58.1|57.3|57.1|58|58.7|57.5|58.2|58.3|58.2|58|58.1|59.1|58.2|57|56.6|57.2|56.9||58|57.8|57.8|58.3|57.4|57.6|57.8|57.2|57.5|58.3|57.3|56.7|56.5|56.5|56.4|57|58.4|58.5|58.8|59.5|57.9||56.6|56.6|56.7|56.1|57|57.6|57.2|57.1|57.2|57.7|57.7|56.9|56.4|57|57.2|58.2|57|57.1||56.8|55|54.8|55.4|54.1|54.9|55|55.2|54.3|54.5|55.3|56|57.5|57.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.1|25||25.1|25.05|25.2|||||||25.25|25.2|25.4|25.3|25.65|25.75|25.65|25.65|25.6|25.6|25.9|26.05|26.15|26.05|26.05|26.3|26.05|25.95|26.2|26.15|26.35|26.5|26.3|26.35|26.2|26.3|26.15|26.4|25.4|25.5|||25.5|25.2|25.15|25.3|25.35|25.4|25.3|25.4|25.4|24.8|24.8|25|24.95|24.95|24.8|24.7|24.95|25|25.3|25.4|25.3|25.5|25.35|25.35|25|25.05|25.05|25.2|25.15|25.15|25.2|25.15|25.25|25.75|25.55|25.6|25.95|25.85|25.9|25.7|26.2|25.8|26.1|26.3|26|25.65|25.3|25|24.95|25.4|25.5|25.15|24.85|24|25.6|26|25.8|25.8||26.5|26.35|26.8|26.7|26.65|26.65|26.75|26.75|26.15|26.25|26.25|26.8|26.9|27.05|27.4|27.55|27.6|27.25|27.6|27.6|28|28.05|27.9||27.9|27.8|27.6|27.6|27.5|27.3|26.95|27.15|27.4|27.7|27.35|27|27.15|26.8|26.6|26.4|26.1|26.3|25.9|25.9|26|26.5|27.35|27.7|27.85|27.9|27.55|27.9|28|27.8|27.8|27.6||27.4|27.4|27.1|27.05|27.05|26.65|26.55|26.25|26.25|26.2|26.15|26.1|26.15|26.1|26.1|26.25|26.25|26.15|26.25|26.15|26.35|26.35|26.25|26.65|26.75|26.5|26.3|26.25|26.55|26.6|26.6|26.45|26.5|26.35|26.3|26.35||25.85|26.9|26.7|26.55|26.6|26.5|26.4|26.35|26.3|26.25|26.3|26.1|25.7|25.8|26|26.15|26.25|26.3|26.25|26.3|26.3||26.3|26.5|26.35|26.6|27.3|27.25|27.6|27.9|27.9|27.9|28.05|28|28.05|28.25|28.05|27.85|27.95|27.9||27.9|27.95|27.95|28|28.05|27.8|27.9|27.9|27.7|28.15|28|28|28.35|28.4
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|4.75|4.759|4.73|4.837|4.867|4.867|4.827|||4.779|4.759|4.691|4.896|4.857|4.925|4.896|4.798|4.74|4.73|4.701|||4.701|4.681|4.681|4.701|4.564|4.876|4.886|4.691|4.681|4.584|4.457|4.535|4.554|4.379|4.34|4.379|4.359|4.194|4.184|4.194|4.194||4.194|4.242|4.213|4.213||4.272|4.252|4.194|4.086|4.174|3.969|3.95|4.047|4.155|4.359|4.437|4.35|4.32|4.311|4.281|4.34|4.35|4.311|4.408|4.476|4.476|4.515|4.369|4.467|4.457|4.506|4.584|4.35|4.379|4.359|4.281|4.32|4.437|4.486|4.486|4.437|4.506|4.457|4.408|4.242|4.125|4.135|4.33|4.389|4.301||4.233|4.233|4.011|3.627|3.944|3.867|3.925|4.021|4.059|3.944|4.156||4.425|4.473|4.54|4.502|4.521|4.521|4.521|4.598|4.675|4.617|4.627|4.531|4.637||4.665|4.762|4.771|4.781|4.742|4.781|4.771|4.752|4.704|4.714||4.723|4.762|4.723|4.656|4.656|4.637|4.675|4.714|4.771|4.762|4.762|4.675|4.492|4.483|4.473|4.463|4.444|4.463|4.473|4.502|4.473|4.55|4.521|||4.492|4.435|4.415|4.252|4.233|4.079|4.194|4.088||4.136|4.165|4.233|4.204|4.223|4.213|4.184|4.184|4.261|4.165|4.069|4.107|4.184|4.194|4.127|4.165|4.107|4.117|4.184|4.136|4.261|4.108|4.05|3.993|3.993|4.05|3.935|3.859|3.82|3.753|3.744|3.782|3.753|3.753|3.782|3.782|3.811|3.801|3.801|3.792|3.734|3.677|3.686|3.801||3.715|3.648|3.562|3.504|3.533|3.476|3.457||3.447|3.428|3.495|3.543|3.495|3.457|3.457|3.476|3.495|3.485|3.447|3.437|3.409|3.447|3.447|3.447|3.418|3.389|3.485|3.495|3.476|3.552|3.294|3.198|3.179|3.208|3.131|3.112|3.141|3.141|3.15|3.16|3.16
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|9820|9600|9570|9680|9440|9510|9540||||9320|9270|9310|9420|9480|9490|9290|9460|9830|9550|9480|9580|9710|9780|9660|9590|9370|9400|9410|9330|9190|9250|9030|9210|9200|9350|9120|9310|9200|9310|9070|9540|9790|9670||9670|10050|10050|10100|10100|10400|10250|10300|10100|10350|10250|10350|10300|10250|10400|10650|10700|10850|10900|10900|10650|10450|10600|10700|10600|11000|11050|10900|10800|11150|11150|11000|11000|10850|10550|10800|10750|10900|10400|10400|10200|10200|10700|10750|10750|10800|10900|10950|10300|10450|10150|10350|10100|10200|10300|10450|10250|10650||10850|10950|11000||10800|10400|10750|10650|10900|11200|11250|11300|10900|11250|11500|11350|10900|10400|10400|10100||||10250|10250|10300|10350|10200|10350|10600|10550|10700|10200|10250|10200|10150|10400|10350||10600|10300|10700|11100|11150|11200|11200|11450|11800|11600|11400|11500|11700|11550|11700|11650|11700|11450|11450|11350|11650|11300|11400|11700|11750|11850|12000|11750|12000|12200|12150|11800|11650|11700|11750|11850|11500|11600|11800|11800|11950|12050|12200|12250|12450|12350|12250|12050|12150||12300||11650|11850|12100|11850|12450|12550|12550|12450|12450|12350|12200|12500|12600|12950|13100|12900|12700|12750|12750|12700|13050||13050|13000|13000|13050|13100|12500|12550|12400|12700|12750|12800|13000|12750|12850|13050|13200|13100|12750|12900|13100|12900|12950|13450|13000|13300|12900|12850|13000|13700|13700|13500|13350|13600|13200|13150
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.42|20.08||20.08|20.02|19.62|||||||19.68|19.11|19.22|18.94|18.88|18.94|19.11|18.94|19|18.88|19.11|19|19|19|18.88|19.17|19.11|18.94|18.77|18.71|18.88|19.11|19.11|19.17|19|19|19.05|18.94|18.83|19.05|||19.34|19|19.11|19.22|19.17|19.22|19.22|19.28|19.11|19.17|19.22|19.74|19.68|19.57|19.51|18.88|19.11|19.34|19.17|18.6|18.83|18.88|18.43|18.48|18.31|18.14|18.08|18.2|18.2|18.2|18.08|18.03|18.14|18.2|18.31|18.37|18.54|18.37|18.43|18.31|18.31|18.25|18.2|18.08|18.08|18.08|18.03|18.14|18.08|18.37|18.37|18.25|18.25|18.83|17.8|17.68|17.74|17.74||18.03|18.08|18.14|15.95|15.9|15.8|15.8|15.9|16.05|16.05|16.1|16|16.05|15.9|16.15|16.25|16.45|16.7|16.85|16.8|16.9|16.85|16.85||16.75|16.85|16.8|16.7|16.85|16.85|16.9|17.05|17|17|16.9|16.75|16.95|16.85|16.7|16.9|16.8|17.05|16.9|16.85|17.05|16.95|16.85|16.95|17.1|17.1|17.1|17.15|17.05|17.1|17.2|17.1||17.3|17.3|17|17.05|17.15|17.05|16.95|16.75|16.7|16.8|16.9|17.95|17.95|17.9|17.9|17.8|17.85|17.85|17.95|17.95|17.9|17.8|17.95|17.9|17.9|17.85|17.85|17.8|18|18|18|17.9|17.8|17.85|17.75|17.55||17.5|17.7|17.6|17.6|17.5|17.5|17.45|17.3|17.4|17.4|17.3|17.3|17.35|17.4|17.5|17.6|17.65|17.6|17.6|17.6|17.55||17.5|17.65|17.4|17.55|17.85|17.85|17.75|17.75|18.1|18.05|18|17.9|18|18.15|18.15|18.3|18.3|18.1||18.25|18.4|18.45|18.65|18.55|18.7|18.6|18.7|18.8|18.7|18|18|17.75|17.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|17.4|17.5||17.5|17.5|17.75|||||||17.6|17.6|17.65|17.7|17.65|17.65|17.55|17.6|17.6|17.65|17.7|17.7|17.65|17.7|17.65|17.7|17.85|17.75|17.6|17.55|17.55|17.7|17.7|17.7|17.75|17.8|17.85|17.9|17.75|18.1|||18.15|18.2|18.15|17.85|17.65|17.7|17.5|17.55|17.45|17.5|17.6|17.7|17.6|17.6|17.55|17.6|17.75|17.75|18.05|17.45|17.3|17.3|17.05|17.2|17.2|17.25|17.15|17.35|16.95|16.95|16.9|16.9|17|17.05|17.05|17.05|17.15|17.15|17.1|17.1|17.25|17.15|17.25|17.3|17.1|17.1|16.95|16.95|17.05|17.05|17.2|17|17.1|16.95|17.2|17.05|17.2|17.4||17.9|18|18|18.1|18.05|18.15|18.1|18.25|18.25|18.3|18.3|18.35|18.35|18.45|18.5|18.55|18.45|18.45|18.45|18.5|18.7|18.7|18.7||18.8|18.65|18.5|18.45|18.6|18.6|18.55|18.75|18.9|18.6|18.55|18.45|18.45|18.4|18.3|18.5|18.7|18.6|18.5|18.65|18.35|18.35|18.35|18.5|19.05|18.65|18.5|18.6|18.55|18.65|18.3|18.3||18.45|18.45|18.4|19.8|19.7|19.65|19.45|19.4|19.55|19.45|19.4|19.4|19.35|19.45|19.2|19.15|19.05|19.05|19.1|19.05|19.15|19.1|19.1|19.25|19.35|19.1|19.2|18.95|18.85|19|18.95|18.95|19|18.75|18.75|18.8||18.5|19.2|19.25|19.25|19.35|19.2|19.3|19.2|19.25|19.2|19.2|19.3|19.5|19.5|19.65|19.6|19.3|19.25|19.2|19.35|19.45||19.2|19.4|19.4|19.4|19.9|20.25|20.3|20.6|19.7|19.85|19.5|19.5|19.5|19.65|19.6|19.5|19.6|19.7||19.55|19.45|19.45|19.6|19.6|19.8|19.55|19.4|19.5|19.5|19.3|19.35|19|18.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|94.7|92.45|76.35|76.3|77.9|77.1|76.85|78.2|78.8|78.5||80.55|82.15|84.2|75.8|63.2|63.55|70.65|71.2|74.9|72.65|75.05|75.85|75.15|75.9|71.95||72.05|73.95|72.5|74.95|75.25|76.4|77.25|75.75|77.35|78.55|79.2|79.3|76.1|77|80.8|81.95|82.6|81.6|83|79.2|79.05||81.4|81.85|84.65|83.65|75.35|70.65|73|77.75|77.5|79.9|83|79.35|76.5|79.95|70.95|67.9|64.1|63.95|67.15|66.25|66.45|63.5|63.25|63.5|64.85|67.2|69|67|61.35|57.25|56.5|56.4|56.85|55.8||57.15||57|59.65|52.65|53.2|49.7|44.35||44.65|42.15|43.1|43.05|42.05|39.65||42.4|43.25|44.05|43.85|38.15|36.4||||38.2|38.9|40.65|36.65|35.65|39.95|42.85|44.25|46.45|46.9|43.79|41.62|42.32|41.04|42.32|43.49|42.48|42.81|41.25|40.85|41.9|42.6|41.28||42.14|42.29|42.23|43.24|42.87|44.34|44.92|46.98|41.71||39.84|37.79|42.87|42.9|42.26|43.06|42.87|43.7|43.95|43.64|44.8|42.45||42.2|42.48|44.19|43.88|44.13|44.59|45.23|46.18|45.6|45.44|43.3|42.94|44.16|41.68|44.28|47.04|47.65|48.26|48.29|48.93|49.06|46.88|47.28|47.53|43.95|42.48|42.05|45.11|46.61|44.07|43.39|42.32|44.28|45.14|47.04|50.1|48.78|49.06|49.82|47.46|46.24|44.34|45.23|46.85|46.42|47.1|49.18|47.62|46.42|48.26|48.38|42.45|39.14|41.28|43.21|36.97|34.46|34.15|32.26|31.7|29.62|30.66||30.79|32.26|32.35|33.11||32.13|30.45|29.72||28.25|27.82|29.19||31.43|27.91|25.49||23.29|22.37|22.4|22.22|21.67|21.73|22.13|22.25|20.78|19.98|19.95|19.83|19.62|19.77|19.28|
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|8.65|8.9|8.95|8.9|8.95|9.1|9.3|9.5|9.2|9.35||9.25|9.35|9.25|9.75|9.4|9.5|9.75|9.85|10|9.95|10.05|10.05|9.8|9.9|9.8||10|10.1|10.4|10.45|10.45|10.65|10.85|10.8|10.8|11.25|9.9|10.05|10|10|10.5|10.5|10.45|10.05|10.05|10.1|10.05||9.95|9.9|10.2|10.35|10.35|9.95|10.2|10.65|10.85|11.25|11.05|10.95|11.15|11.65|12.15|10.85|10.25|10.15|10.5|10.5|10.75|10.6|11.15|11.3|11.75|11.15|11.3|11.4|11.3|11.6|11.9|11.9|11.85|11.95||12.3||12.45|12.5|11.8|11.9|11.85|11.7||12|11.9|11.7|11.6|11.6|11.45||12.05|12.35|12.35|12.8|12.7|12.85||||12.35|11.8|12.45|11|10.95|11.7|12.1|12.65|12.75|13.15|12.85|12.6|13.65|12.75|13.05|13.05|12.95|12.3|12.15|12.4|12.5|12.85|12.85||12.7|13.1|12.45|11.8|11.6|11.8|11.7|12.2|12.3||10.95|10.2|10.6|10.7|10.8|11.5|11.6|11.9|11.55|12|12.3|12.4||12.4|12.8|13.2|13.55|13.8|13.95|13.25|13.15|12.6|12.5|12.25|12.05|13.2|12.95|13.2|14.55|14.15|14.4|14.6|14.7|14.25|13.9|13.9|14.2|14.45|14.35|13.7|14.15|14.35|15.1|14.8|13.55|14.7|15.05|15.95|15.05|13.7|12.3|11.1|10.35|10.3|9.75|10.45|10.2|10.1|10.4|10.4|10.4|10.2|8.95|8.4|7.5|7.6|7.75|7.6|7.4|7.25|6.9|6.8|6.9|7|7.1||7|7.45|7.5|7.45||7.7|7.75|7.95||7.6|7.45|7.65||7.7|7.75|8.2||7.9|7.8|7.6|7.6|6.7|6.5|6.3|6|5.9|6|6.2|6.05|6.2|6.55|6.6|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|6.99|7.18|7.29|7.19|7.5|7.54|7.2|7.5|7.2|6.92|6.85|7|6.9|6.12|5.7|5.56|5.79|5.63|5.5|5.62|5.79|5.45|5.33|5.58|5.75|6.01|6.1|6.45|6.5|6.4|6.5|6.5|6.55|6.52|6.75|6.98|6.5|6.6|6.85|6.75|6.55|6.52|6.5||6.76|6.9|6.7|||7|7.18|7.69|7.55|6.11|6|6.15|6.8|6.6|6.6|6.5|6.4|6.75|7.04|7.1|7.1|7.07|7.32|7.82|8.33|8.4|8.5|8.49|8.4|8.5|8.48|8.64|8.5|8.6|8.75|8.88|9|9|8.85|9.36|9.45|9.56|9.7|9.73|9.87|9.84|9.89|9.9|10.01|10.2|10.25|10.3|10.26|9.86|9.51|9.82|10.18|10.91|10.87|11|10.94|10.9|10.91|10.79|11|10.78|10.67|11.07|11.3|11.3|11.15|11.25|11.25|11.3|11.22|11.13|11.2|11.17|11.15|11.79|11.85|11.85|11.95|11.85|11.73|11.9|11.44|11.39|11.4|11.92|12.3|12.2||12.35|12.51|12.59|12.4|11.96|11.86|11.66|11.75|11.4|11.4|10.8|11|11.4|12|12.05|11.95|12.25|12.49|12.7|12.7|13|13.25|13.3|13.15|12.85|12.96|13.15|13.86|13.8|13.61|13.48|12.7|12.69|12.61|12.76|12.5|12.5|12.6|12.85|12.9|13|13.25|13.2|13|12.73|12.65|12.3|12.24|12.27|12.15|11.98|12.16|12.19|12|11.6|11.87|11.92|12.22|11.92|11.81|12|11.85|11.2|10.72||10.64|10.85|9.78|9.8|9.8|9.8|9.88|9.96|9.95|10|10|9.98|9.95|9.56||9.5|9.65|9.69|9.55|9.3|9.4|9.5|9.59|9.55|||9.95|9.97|9.5|9.76|9.9|9.9|9.75|9.8|10|10.15|9.9|9.8|9.6|9.7|9.3|9.41|9.41|9.28|9.2|9.15|9.2|9.12|8.9|8.4
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.444|1.491|1.557|1.604|1.581|1.569|1.569|||1.569|1.569|1.557|1.604|1.634|1.628|1.64|1.664|1.652|1.652|1.64|||1.664|1.634|1.646|1.646|1.652|1.664|1.628|1.634|1.634|1.658|1.646|1.67|1.676|1.622|1.557|1.533|1.533|1.527|1.48|1.557|1.634||1.616|1.628|1.598|1.747||1.735|1.723|1.711|1.687|1.682|1.67|1.652|1.664|1.676|1.64|1.622|1.646|1.628|1.628|1.652|1.64|1.664|1.658|1.533|1.426|1.444|1.45|1.45|1.432|1.438|1.462|1.438|1.432|1.462|1.485|1.521|1.539|1.539|1.539|1.527|1.527|1.521|1.521|1.485|1.45|1.408|1.42|1.426|1.42|1.42||1.402|1.396|1.373|1.384|1.384|1.396|1.408|1.474|1.474|1.438|1.48||1.485|1.491|1.509|1.503|1.485|1.468|1.456|1.45|1.456|1.485|1.468|1.497|1.462||1.527|1.515|1.515|1.497|1.491|1.462|1.468|1.468|1.462|1.468||1.432|1.426|1.432|1.432|1.438|1.42|1.426|1.414|1.42|1.414|1.408|1.402|1.402|1.396|1.408|1.414|1.438|1.444|1.438|1.444|1.432|1.45|1.45|||1.438|1.426|1.42|1.396|1.426|1.39|1.42|1.39||1.343|1.337|1.367|1.355|1.355|1.373|1.355|1.355|1.367|1.379|1.367|1.367|1.349|1.313|1.325|1.331|1.367|1.379|1.384|1.396|1.384|1.426|1.45|1.45|1.48|1.48|1.491|1.48|1.474|1.48|1.456|1.485|1.521|1.527|1.485|1.497|1.539|1.521|1.456|1.384|1.367|1.367|1.343|1.355||1.343|1.313|1.307|1.331|1.307|1.307|1.307||1.319|1.337|1.337|1.337|1.343|1.379|1.367|1.367|1.361|1.361|1.355|1.349|1.367|1.373|1.367|1.355|1.408|1.42|1.42|1.444|1.462|1.485|1.515|1.503|1.45|1.444|1.426|1.426|1.462|1.456|1.444|1.45|1.474
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|166.11|165.14|161.25|161.28|159.89|161.01|161.24|159.72|156.63|160.13||162.65|163.74|163.05|161.32|160.71|162.25|162.39|161.35|164.44|164.08|165.53|165.09|168.37|163.36|154.06||152.54|151.97|150.52|146.75|146.17|141.92|142.36|141.48|134.7|133.88|132.73|132.77|129.78|129.23|126.43|125.93|124.44|125.55|127.97|130.01|129.85||124.88|122.38|122.96|119.71|118.29|115.73|117.15|117.14|117.07|113.44|118.7|114.11|122.6|127.01|131.58|130.78|130.22|127.38|126.5|124.93|120.23|118.62|117.57|120.24|110.38|117.99|135.35|148.42|147.13|148.7|148.53|147.74|149.46|156.75||163.76||163.2|165.14|166.51|165.95|163.96|165.09||163.9|159.75|153.74|146.15|148.5|153.52||166.21|168.04|170.12|171.95|172.96|173.96||||174.32|172.64|170.96|170.46|174.22|173.54|172.67|175.87|175.99|172.78|172.46|174.39|176.29|176.09|177.54|176.71|177.25|175.3|176.98|176.27|176.92|176.9|176.77||176.51|177|178.01|175.81|175.97|175.28|170.51|171.35|172.36||170.33|170.43|172.05|170.47|166.96|166.66|169.71|170.02|169.16|168.49|169.38|171.58||171.29|173.88|176.1|174.56|175.46|177.71|171.46|176.71|167.76|168.39|167.14|168.67|165.04|162.54|160.69|161.04|157.79|153.27|153.43|154.87|159.47|158.46|149.38|147.02|147.79|142.21|141.77|139.95|140.76|142.44|141.93|142.15|140.89|140.38|132.84|130.75|138.1|132.29|136.02|140.05|143.52|142.57|143.14|142.07|137.82|137.69|144.68|148.16|151.44|158.27|163.75|160.1|156.8|148.55|146.93|149.8|143.39|142.98|142.73|145.62|145.53|150.23||146.09|147.41|148.92|149.83||152.4|151.67|154.99||153.86|150.97|147.8||149.97|149.29|154.29||156.61|142.29|135.09|134.13|132.67|128.28|128.81|134.03|129.35|129.35|130.16|135.95|136.49|138.46|139.04|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.968|1.977|1.977|1.959|1.959|1.959|1.912|||1.931|1.94|1.931|1.922|1.922|1.903|1.922|1.959|1.94|1.931|1.94|||2.06|2.08|2.13|2.19|2.17|2.17|2.15|2.13|2.15|2.12|2.11|2.14|2.16|2.16|2.22|2.23|2.17|2.286|2.295|2.344|2.354||2.354|2.373|2.383|2.373||2.325|2.373|2.432|2.266|2.218|2.208|2.208|2.227|2.266|2.237|2.286|2.276|2.256|2.325|2.218|2.305|2.344|2.295|2.393|2.402|2.402|2.412|2.412|2.383|2.402|2.402|2.393|2.402|2.451|2.47|2.461|2.49|2.626|2.694|2.704|2.694|2.684|2.675|2.675|2.675|2.607|2.548|2.49|2.461|2.422||2.422|2.432|2.393|2.402|2.432|2.432|2.529|2.539|2.5|2.47|2.432||2.48|2.5|2.49|2.548|2.539|2.548|2.597|2.568|2.568|2.616|2.655|2.626|2.597||2.558|2.529|2.48|2.47|2.461|2.451|2.461|2.441|2.451|2.461||2.393|2.432|2.451|2.441|2.315|2.334|2.334|2.334|2.334|2.344|2.383|2.344|2.364|2.364|2.393|2.393|2.422|2.422|2.422|2.422|2.432|2.451|2.48|||2.432|2.441|2.393|2.393|2.402|2.402|2.422|2.402||2.422|2.432|2.451|2.383|2.393|2.383|2.402|2.402|2.432|2.422|2.451|2.451|2.451|2.49|2.49|2.47|2.451|2.48|2.509|2.529|2.49|2.5|2.49|2.49|2.451|2.441|2.432|2.461|2.432|2.451|2.451|2.412|2.5|2.519|2.539|2.568|2.568|2.529|2.568|2.558|2.587|2.597|2.597|2.597||2.587|2.587|2.578|2.568|2.587|2.578|2.616||2.607|2.616|2.607|2.616|2.655|2.684|2.675|2.655|2.646|2.626|2.675|2.665|2.675|2.675|2.714|2.646|2.675|2.753|2.655|2.636|2.597|2.607|2.587|2.587|2.568|2.587|2.558|2.568|2.519|2.539|2.519|2.509|2.529
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.69|1.71|1.71|1.73|1.73|1.69|1.7|||1.7|1.72|1.72|1.72|1.7|1.74|1.75|1.75|1.71|1.72|1.71|1.75|1.75|1.69|1.7|1.7|1.79|1.73|1.71|1.73|1.73|1.75|1.73|1.78|1.78|1.8|1.79|1.82|1.9|1.9|1.98|1.9|1.82|1.8||1.76|1.76|1.7|||1.72|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.64|1.71|1.68|1.7|1.7|1.75|1.74|1.75|1.7|1.71|1.67|1.68|1.68|1.7|1.7|1.71||1.72|1.68|1.71|1.71|1.7|1.73|1.7|1.71|1.72|1.71|1.71|1.72|1.72|1.72||1.73|1.75|1.76|1.77|1.75|1.74|1.75|1.76|1.76|1.75|1.77|1.74|1.73|||1.76|1.77|1.76|1.78|1.74|1.72|1.77|1.8|1.8|1.82|1.78|1.8|1.8|1.82|1.81|||1.87|1.8|1.83|1.83|1.84|1.73|1.73|1.76|1.76|1.77|1.77|1.8|1.82|1.84|1.84|1.86|1.84|1.88|1.87|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|49.79|49.49|48.27|48.8|48.4|48.01|47.43|47.19|46.91|46.94|46.69|46.9|46.81|45|46.1|46.84|46.95|47.13|47.38|46.19|46.29|46.3|46.3|46.68|44.75|44.32|44.34|44.5|43.4|43.4|43.39|43.75|43.72|43.9|44.12|43.9|44.4|44.9|44.95|45.13||44.85|45.8|||45.7|45.01||||45|44.55|43.4|43.6|42.72|43|44.88|45.01|45|45.25|45.3|45.45|45.49|45.18|46.2|46.99|47.6|48|47.25|46.6|46.43|46.68|46.58|46.65|46|45.69|45.62|45.74|45.6|45.5||45.4|45.5|45.5|45|44.48|43.85|44|43|37.76|37.87|37.71|38.3|38.1|38.25|38.1|37.51|37.2|37.5|37.55|37.37|37.27|36.9|37.15|37.56|38.17|38.09|37.85|37.76|37.65|37.79|37.9|38.78|39|39.14|39.35|39.5|39.2|39.2|38.95|38.96|38.3|38.25|38.11|38.14|37.9|37.9|37.9|37.9|37.73|37.5|37.5|37.66|37.35|37.35|37|36.99|36.86|37.02|37|37.1|36.77||36.03|36.6|35.98|36.17|36.2|36|36.25|35.41|36.25|35.81|35.7|36.15|36.67|36.7|36.67|36.43|37.02|37.3|37|36.91|36.92|37.05|37.01|37.15|37.03|36.99|37.53|37.96|38|37.89|37.66|38.2|38.2|38.92|38.5|38.61|39|39.39|39.2|39.2||38.84|38.84|38.99|38.9|39.04|39.75|39.13|39.2|38.98|38.25|37.98|37.65|37.3|36.95|36.52|36.5|36.8|37.18|37.3|37.1|36.89|36.76|36.76|36.7|36.77|36.78|36.8|36.2|36.4|36.8|36.8|37.2|37.41|37.8||37.8|37.99|37.73|38.07|38.23|38.29|38.45|||38.2|38.14|38.2|39|39.3|39.85|39.11|38.43|38.12|39.29|39.9|39.35|39.4|39.3|38.8|38.85|38.8|38.2|38.25|38.25|36.4|36.6|36.35|36.76
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14286|14379|14006|14006|14332|14379|14146||||14146|14472|13959|13772|13772|13679|13725|13399|13119|13165|13212|12979|13119|12979|12885|12885|12885|12979|12745|13025|13259|13305|13445|13585|13585|13259|13305|13259|13352|13352|13352|13212|13259|||13445|13585|13383||13116|13250|13161|12983|12939|13116|13205|13383|12850|13027|13339|13605|13517|13787|13696|13832|13787|13832|14286|14286|13424|13424|13333|13243|13016|13016|13016|12925|13243|13379|13197|13288|12971|12880|12517|12653|12789|13379|13424|13379|13379|13333|13560|13651|13696|14059|13605|13741|13741|13605|13787|13515|13107|13878||14150|14195|14240||14331|14014|14376|14467|15057|15057|14558|14376|14558|14739|14558|14921|15193|14921|14830|14921|||17000|15420|15329|15283|15011|14376|14195|14512|13968|14331|14104|14376|14422|14331|13923|14240||14014|13741|13923|13968|13605|13878|14014|14150|14467|14286|14059|14059|13878|14286|14512|14240|14286|14195|14150|13878|13923|13923|14240|14014|13968|14059|13923|14104|14195|14422|14195|14422|14921|15011|14603|14603|14603|14558|14830|14467|14422|14104|14422|14966|15011|14921|14785|14875|14739||14830|17100|15510|16009|16190|16327|16508|16463|16417|16463|16553|16054|15828|16327|16599|16689|16327|16190|16463|16644|16689|16327|17600||15964||15828|15782|15964|16145|16327|16689|16508|16689|16871|16871|17143|16190|16327|16281|16100|16145|15964|16327|15737|15510|15011|15147|15329|15147|15193|15329|15374|15646|15011|15193|15601|14785|14649
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|83.6|87|85|82|83.85|85.85|85.2|87.5||87.6|84.3|84|85.6|84.5|84.2|84|83|81|81.2|77.8|78|79|79.2|80.1|80|79.6|79|77.35|75.3|77|77.5|77.3|||80|78|78.25|78|78|77.95|77.8|78.1|||||75.7||||75.5|75.5|77.7|78|76.55|77.5|77.5|76.2|71|72.25|72.5||72.2|72.95|73.4|73|72|72.5|70.75|72|73.8|73.05|70.3|71.25|71.6|71.5|72|69.5|67.85|68|67.25|66.9|68.1|66.4|64.15|63.75|63.5|64|63.95|64|63.8|63|64.4|62.1|63.75|63.5|62|61.95|61.95|62|62.4|62.4|62.4|61.4|60.7|60.95||61.4|61|62.5|63.3|63.5|63.35|63.3|63.2|63.25|63.1||64.3|64.95|64.7|64.25|65.05|66.6|68|67|69|66.8|64|62.6|62|63|62.1|62.7|62.5|62.55||64.35||65.8|65.4|65.55|65.6|65.5|64.85|64.8|65.15|65|65|65.85|64.85|65.2|64.8|65.6|66.4||66.4|66.2|66.05|66.8|67.45|66.8|66.2|66.7||66.2|67.5|68.65|68.75|69.5|72|72|72|72|71.9|72.85|72.95|72.9|71.1|70.5|69.8|69|67|67.05|66.5|66.5|68|69.5||67.6|70.3|70.3|70.3|68.6|68.3|67.75|66.9|63.5|63|63.35|64|64.95|65.4|66|66.3|69.75|68.7|69.4|70.85|71.1|71.6|71.5|71.5|71.5|69.8|69.5|68.1|67.05||67|67|67.15|69.5|70.2|69.15|69|68.9|||69|68.6|68|68|68.9||68.3|68.4|69.6|67.9|67|67.9|68|65|65.2|65|65.1|64|65.6|65|66.5|67.6|67
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|469.85|458.85|445.15|427.55|438.3|432.05|441.65|439.95|446.4|450.1||444.1|458|474.5|474.8|457.4|463.4|463.45|442.3|431.35|436.8|422.7|415.45|425.2|417.35|417.15||407.55|423.5|408.5|420.3|422.15|425.9|429.25|418.3|428.8|427.3|411.7|409.35|406.3|384.9|398.2|397.7|371.55|354.25|351.4|341.8|339.55||341.25|340.4|349.75|343.35|341.65|342.6|351.25|354.95|340.25|343.7|341.5|329.45|341.25|360.5|344.35|349.35|353.3|334.35|323.3|314.8|311.35|304.6|308.35|305.3|307.9|289.3|282.9|289.5|284.65|289.4|277.3|274.75|273.45|270.2||274.3||283.55|284.45|281.15|291.35|291.6|288.55||287.8|284.65|284.3|287.25|289.35|281.35||283.95|275.35|269|268.55|264.75|267.55||||265.45|258|259.75|260.45|253.9|260.8|266.15|276.05|283.9|274.3|265.75|269.25|282.1|282|282.6|283.45|294.6|283.1|279.5|281.1|284.8|277.7|277.4||269.25|265.35|263.95|267.5|269.45|265.55|262.65|263.2|257.4||249.15|239.35|243.1|241.3|241.65|240.75|243.8|239.5|229.45|229.1|230.15|233||230.15|231.55|232.3|233.1|234.8|230.2|228.2|228.6|225.45|232.05|230.15|226.4|227.8|238.55|239.45|247.7|243.8|241.25|240.55|239.65|234.45|235.65|233.15|234.65|238.6|243.35|247.15|236.65|240.8|240.95|233.1|233.65|247.05|227.45|219.9|216.9|219.65|220.15|220|216.7|224.25|227.65|215.95|217.1|219.55|214.9|217.8|221.95|213.85|210.35|206.3|213.05|214.6|211.45|212|210.05|208.85|209.65|209.6|207.1|205.2|207.3||210.35|215.25|220.6|228.6||230.05|231.35|226.6||222.1|218.15|218.35||219.85|219.9|218.9||219.95|220.8|220.5|220.05|218.4|217.2|216|217.75|218.5|219.75|227.55|227.85|222.65|218.5|213.35|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|6.01|5.87|6.05|6.12|6.12|6.03|5.85|5.87|5.84|5.86|5.65|5.67|5.7|5.52|5.4|5.4|5.45|5.5|5.52|5.33|5.32|5.36|5.37|5.21|5.32|5.43|5.39|5.42|5.39|5.34|5.29|5.26|5.33|5.16|5.19|5.31|5.04|5|5.04|5.08|5.09|5.08|4.93||4.83|4.81|4.86|4.92|4.94|4.96|4.91|4.91|4.93|4.96|4.81|4.76|4.85|5|4.94|4.82|4.71|4.78|4.92|5.03|4.89|4.96|5.07|4.98|5.07|4.93|4.91|4.81|4.77|4.65|4.67|4.47|4.41|4.47|4.36|4.34|4.25|4.19|4.21|4.13|4.16|4.31|4.23|4.05|4||3.96|3.96|3.96|4|3.94|3.97|3.91|3.78|3.74|3.83|3.85|3.92|3.92|4.05|4.01|||3.93|3.9|3.79|3.77|3.69|3.51|3.52|3.66|3.79|3.79|3.81|3.99|4.1|4|3.99|4.06|4.09|4.11|4.09|4.23|4.2|4.24|4.24|4.22|4.2|4.19|4.22|4.19|4.26|4.18|4.15|4.18|4.18|4.5|4.44|4.37|4.5|4.38|4.45|4.33|4.44|4.42|4.42|4.45|4.38|4.27|4.25||||4.42|4.43|4.5|4.51|4.51|4.63|4.57|4.62|4.58|4.44|4.31|4.26|4.3|4.33|4.29|4.28|4.35|4.22|4.24|4.31|4.25|4.18|4.17|4.29|4.33|4.26|4.22|4.23|4.11|4.08|3.97|4.03|3.9|4.08|4.07|4.13|4.06|4|3.96|3.87|3.87|3.86|3.85|3.82|3.87|3.89|3.87|3.79|3.68||3.57|3.54|3.6|3.68|3.97|3.94|3.94|3.92|3.92|3.9|3.88||3.84|3.79|3.83|3.71|3.77||3.83|3.95|3.99|3.99|3.92|3.83|3.88|3.85|3.83|3.76|3.81|3.8|3.76|3.7|3.67|3.59|3.47|3.41|3.4|3.39|3.29|3.24|3.37|3.42|3.5|3.38|3.33
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|980.35|977.15|979.85|962.95|981.7|986.45|989.6|980.05|989.35|990.85||955.9|922.85|933.1|959.4|866.35|855.4|902.35|912.35|913.8|937.25|925.65|905.05|908.55|913|924.35||912.25|913.45|915.65|910.2|926.4|919.35|887.85|887.7|871.65|873|793.45|790|792.35|758.35|774.55|785.55|789.7|793.8|750.95|700.25|698.35||689.35|680.45|693.7|687.85|710.7|685.05|672.9|728.2|749.35|762.15|800.1|781.9|775.7|810.7|830.6|790.85|743|701.5|710.3|699.1|700.2|693.2|717.85|706.95|706.8|714|710.65|702.35|728|712.25|727.7|740.45|731.05|681.85||672||679.2|677.45|672.15|661.75|662|682.35||648.1|654.45|653.7|557.9|550.85|549.9||577.6|582.15|585.75|596.3|582|576.9||||609.55|614.95|611.25|593.95|580.8|628|647.25|667.05|658.95|675.95|663.3|652.15|687.55|699.8|682.15|620.15|648.3|662.5|654.7|612.45|638.2|626.5|596.7||568.3|541.25|515.5|542.6|545.25|552.55|561.7|569.35|583.6||558.4|587.35|618.25|619.25|644.6|671.3|684.95|669.3|640.05|611.25|630.5|618.6||609.8|633.6|649|659.85|690.45|707.5|698.65|684.05|651.5|662.5|641.6|675.35|710.85|736.25|774.95|815.7|776.9|778.4|789.25|782|796.3|807.2|824.1|866.75|850.05|803.9|780.15|810.25|795.45|773.8|763.35|751.05|778.1|796.05|813.95|778.35|738.5|688.05|660.7|670.2|671.05|652.85|612.5|605|583.25|610.4|594.15|604.8|588.85|568.95|559.5|466.9|448.75|456.6|446.25|410.3|416.2|392.15|396.3|398.65|393.65|398.6||387.5|394.2|391.4|399.95||410.45|404.5|398.15||395.95|399.85|399.7||430.15|398.95|338.75||325.85|334.15|304.65|300.2|288.4|292.15|289.25|292.15|288.75|287.9|290.05|269.5|272.7|273.5|266.7|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.592|0.609|0.609|0.609|0.6|0.609|0.6|0.6|0.592|0.6|0.592|0.6|0.6|0.609|0.6|0.6|0.6|0.609|0.6|0.618|0.626|0.644|0.644|0.653|0.644|0.644|0.644|0.644|0.653|0.644|0.644|0.635|0.635|0.635|0.653|0.653|0.644|0.644|0.644|0.653|0.661|0.67|0.653||0.661|0.653|0.653|0.661|0.67|0.653|0.661|0.661|0.661|0.67|0.635|0.626|0.644|0.644|0.67|0.679|0.661|0.661|0.687|0.696|0.687|0.687|0.696|0.644|0.635|0.635|0.653|0.609|0.592|0.6|0.609|0.574|0.574|0.574|0.583|0.574|0.574|0.583|0.583|0.574|0.574|0.583|0.583|0.583|0.583||0.6|0.6|0.592|0.609|0.661|0.566|0.566|0.566|0.557|0.557|0.566|0.574|0.566|0.566|0.557|||0.574|0.557|0.574|0.574|0.592|0.6|0.592|0.6|0.6|0.6|0.618|0.618|0.635|0.626|0.626|0.644|0.661|0.661|0.67|0.687|0.679|0.687|0.687|0.687|0.687|0.679|0.67|0.679|0.679|0.679|0.687|0.687|0.687|0.696|0.687|0.687|0.687|0.696|0.696|0.696|0.705|0.705|0.713|0.705|0.705|0.696|0.705||||0.722|0.713|0.705|0.705|0.705|0.696|0.705|0.705|0.705|0.696|0.696|0.696|0.696|0.696|0.705|0.696|0.705|0.705|0.696|0.713|0.713|0.713|0.731|0.713|0.713|0.696|0.705|0.696|0.696|0.696|0.705|0.713|0.696|0.722|0.722|0.731|0.722|0.713|0.731|0.722|0.74|0.74|0.731|0.722|0.661|0.644|0.644|0.609|0.609||0.6|0.609|0.609|0.609|0.618|0.618|0.626|0.618|0.635|0.626|0.635||0.626|0.626|0.626|0.618|0.626||0.618|0.618|0.618|0.626|0.635|0.635|0.592|0.583|0.592|0.583|0.592|0.583|0.574|0.583|0.583|0.574|0.583|0.583|0.574|0.557|0.574|0.574|0.583|0.6|0.6|0.592|0.592
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|35900|35800|35500|34300|33600|34000|32600||||33300|36100|31900|29800|30150|28200|28800|29500|30100|29950|29500|29800|29500|28550|28450|28300|27700|28000|27150|27550|28200|28350|28300|29550|29600|27900|27800|27550|27500|27100|27100|26300|26400|||26700|26350|25350||26000|23950|25450|25400|25200|27200|27700|28800|29050|28500|29750|30000|31850|31500|31100|29950|29000|28700|26950|26700|26600|26350|27100|25600|25700|25150|25500|25400|25900|26400|26700|27000|26300|26500|26550|26200|25050|26100|26450|27200|26750|27800|25500|25900|26500|25350|24900|27000|27400|23850|24800|21900|21750|22650||23250|23150|23700||24200|23900|24300|23800|24550|25100|25450|24200|25300|25850|26300|26300|26200|26250|25800|26200||||26500|26400|26750|26850|27400|27650|27750|28000|27050|26850|27100|27100|27350|27950|28100||28250|28400|27600|27500|28100|28000|29350|29000|29250|30000|30600|26650|27250|28750|29950|29750|30700|31500|30100|30500|30850|30600|31350|31550|31600|32100|31750|32250|33200|33650|33250|32500|31850|32050|32000|31900|32800|32800|31900|32050|31550|31700|31150|31800|34000|30650|31050|29700|29300||30800||30900|30700|32500|32550|32900|33300|34550|35000|34200|34400|33600|34950|37100|35750|35900|35800|34950|30400|31650|31000|||33300||33700|33600|35250|34950|38000|38050|37400|37300|38500|40100|36900|38300|39800|39000|41950|42200|40800|40300||35900|34900|30350|26400|27500|25700|22350|19450|20150|20500|20500|20800|21100|21200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|30400|30300|29650|29600|30300|31300|29950||||29600|30000|30650|30550|31900|31450|31450|32050|33500|33100|33100|33600|34200|34350|34350|34450|35350|35050|34750|35100|35850|36350|36600|36650|35800|36450|35000|35450|33750|34300|34950|34400|33550|||33700|33300|32400||32500|33250|34300|34462|33692|33846|34000|34923|35692|34577|35385|34308|33269|32346|31231|30923|31154|30231|30846|31154|31154|31500|31615|31577|31000|32077|30385|29962|31115|32385|33077|33077|33577|33808|32154|33385|33885|33615|33500|34615|33731|34038|33731|33308|33000|31192|30692|29923|29692|30154|29962|29923|27885|29385||30269|30500|31000||30385|30385|30000|31154|31538|32000|30885|31038|31731|32346|31192|31000|30962|31346|30846|30731||||29808|28308|27038|27308|25846|27500|27077|26885|27808|27154|26308|26692|26769|26577|26962||26846|26885|25769|25731|26154|25923|25846|27000|26538|26577|26962|26923|27385|27923|28846|28269|28308|28154|28385|28500|28423|27692|27692|28308|28192|28077|26269|25308|25615|25846|25962|26000|25192|25000|25731|26731|26962|26731|26654|27192|26654|26885|25769|25231|25885|25654|26231|27462|27654||28077||28269|28808|28808|26731|27769|27769|27615|26154|24731|24615|25385|25923|27462|28077|28077|27692|26538|25923|27115|27615|||29077||29615|28846|29885|28385|28846|29962|30231|30769|32654|32269|30731|30962|31692|31308|31846|30808|31577|29769|31038|31000|31385|29192|27654|27385|27385|27231|27923|28423|27654|26692|27269|27269|27500
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.942|0.945|0.948|0.935|0.944|0.952|0.935|0.937|0.932|0.94|0.951|0.944|0.936|0.941|0.938|0.945|0.924|0.915|0.915|0.899|0.891|0.88|0.867|0.879|0.886|0.885|0.873|0.877|0.857|0.851|0.834|0.846|0.84|0.82|0.81|0.806|0.805|0.808|0.806|0.789|0.77|0.781|0.765|||0.77|0.78||||0.77|0.764|0.75|0.76|0.741|0.731|0.741|0.77|0.758|0.782|0.783|0.788|0.798|0.804|0.793|0.79|0.788|0.789|0.786|0.795|0.804|0.8|0.785|0.777|0.785|0.795|0.792|0.802|0.79|0.794|0.797|0.802|0.804|0.823|0.823|0.832|0.829|0.819|0.791|0.798|0.801|0.796|0.793|0.802|0.797|0.804|0.826|0.806|0.807|0.839|0.813|0.816|0.814|0.817|0.807|0.822|0.819|0.835|0.849|0.873|0.871|0.89|0.881|0.899|0.894|0.899|0.887|0.877|0.854|0.839|0.85|0.855|0.853|0.861|0.86|0.871|0.864|0.837|0.813|0.813|0.808|0.81|0.802|0.813|0.808|0.8|0.799|0.796|0.782|0.788|0.781|0.786|0.785|0.781|0.771|0.763|0.761|0.76|0.763|0.779|0.772|0.775|0.774|0.793|0.795|0.795|0.795|0.797|0.805|0.806|0.8|0.795|0.797|0.798|0.789|0.792|0.793|0.791|0.785|0.783|0.787|0.788|0.787|0.773|0.766|0.765|0.76|0.755|0.761|0.757|0.758|0.768|0.767|0.753|0.765|0.777|0.78|0.784|0.789|0.789|0.786|0.777|0.768|0.763|0.762|0.768|0.751|0.732|0.736|0.722|0.706|0.713|0.707|0.716|0.717|0.715|0.722|0.722|0.729|0.722|0.716|0.71|0.708|0.706|0.713|0.732|0.733|0.733||0.743|0.724|0.733|0.73|0.743|0.734|0.745|||0.744|0.738|0.738|0.736|0.739|0.777|0.774|0.773|0.784|0.777|0.769|0.77|0.772|0.776|0.764|0.761|0.765|0.758|0.769|0.782|0.785|0.763|0.78|0.779
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|15.625|15.447|15.546|15.152|15.29|15.428|15.349|15.29||15.447|15.447|15.526|15.585|15.546|15.428|15.664|15.743|15.743|15.447|15.546|15.113|15.192|15.152|15.093|15.113|14.936|14.896|14.759|14.463|14.66|14.66|15.014|||15.192|15.349|15.31|15.349|15.152|15.585|15.644|15.369|||||15.447||||15.034|14.857|14.365|14.247|14.168|14.877|15.447|15.388|15.388|15.467|15.703||15.841|15.841|15.92|15.939|15.979|16.038|15.703|16.156|15.605|15.467|15.349|15.447|15.546|15.644|15.251|15.074|15.014|15.251|15.29|15.388|15.625|15.743|15.526|15.546|15.939|15.939|15.644|15.074|14.916|14.896|14.798|14.956|14.778|14.778|14.818|14.759|14.267|14.621|14.621|14.562|14.896|14.946|15.162|15.536||15.546|15.152|15.428|15.536|15.438|15.398|15.546|15.644|15.27|15.31||15.546|15.644|15.644|15.3|15.654|15.743|15.9|16.333|16.294|16.333|16.205|16.363|16.156|16.136|15.743|15.92|15.703|15.605||15.251||15.251|15.152|15.044|15.074|14.956|15.044|15.054|14.916|14.759|15.034|14.857|15.054|14.837|14.542|14.375|14.66||14.916|14.906|14.946|14.926|14.916|14.916|14.7|14.562||14.719|14.7|14.956|14.818|14.837|14.995|15.024|14.936|14.768|14.267|14.523|14.562|14.759|14.798|14.749|14.759|14.582|14.562|14.503|14.66|14.778|15.408|15.536||15.733|15.585|15.615|15.497|15.388|15.477|15.349|14.749|14.021|14.011|14.513|14.611|15.192|15.211|15.024|14.916|15.162|14.759|14.345|14.218|13.981|13.814|13.676|13.972|14.001|13.962|13.912|13.814|14.149||14.129|14.119|13.794|13.775|13.657|13.775|13.578|13.598|||13.588|13.578|13.48|13.499|13.676||13.775|13.676|13.854|14.07|14.06|13.972|13.775|13.578|13.578|13.775|13.578|13.667|13.381|13.391|13.45|13.411|13.322
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11600|11150|11400|11500|11100|11100|11350||||10850|10750|10900|10450|10400|10100|10300|10500|10300|10400|10400|10650|10800|10600|10500|10150|10300|10500|10300|10050|10300|10600|10450|10750|10650|10650|10750|10550|10550|10350|10750|11200|11400|||11650|11650|11700||11500|11600|11700|11800|11150|10850|10850|10950|11000|11100|11100|11400|11600|11400|10850|10650|10550|10800|10650|10700|10350|11050|10700|11050|10500|10500|10650|10850|11150|11000|10550|10100|10350|10450|10450|10500|10400|10800|10800|10900|11100|11300|11650|11650|11850|11300|10400|10950|10950|11200|11300|11300|11200|12050||12200|12600|12400||13050|13500|13200|13200|13750|13800|13950|14400|13950|14150|13750|13600|12650|12300|12200|11450||||11700|11000|11400|11150|11150|11150|11300|11450|11400|11400|11000|11000|10450|10200|10700||10700|11000|10300|10000|10300|10350|10450|9990|10250|10350|10200|10050|10000|10800|11000|10700|10900|11250|11300|11000|10950|11300|11250|11250|11300|11700|11600|11800|11900|12050|11950|11700|11300|11700|11500|11150|11150|11800|11400|12000|11750|12100|12000|11950|12350|12400|12200|12000|11850||11750||12000|12300|12500|12350|12450|12300|11950|11950|12100|11450|11700|11400|11700|11700|12200|11800|12100|12200|11350|11450|||11500||11650|11700|11300|11050|11300|11600|12250|11550|11450|11450|11200|11350|11250|11300|11550|11500|11100|10750|11150|10950|9820|10150|9600|9550|8380|8390|8280|7870|7780|7980|7940|7940|7630
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|52000|51300|50000|50300|48400|47950|44800||||43150|43050|42500|41900|41000|40500|42650|43200|43200|43500|42250|42200|43150|43450|42200|43150|42700|41950|41550|41600|41150|41800|40050|41250|42650|41400|42050|43100|40550|39800|38900|38000|39050|38700||38700|39100|40100|40000|40000|38050|36950|35000|35700|35550|34000|35150|34900|32700|33000|34050|35100|36000|36250|35000|35450|34300|35500|34650|36200|34250|34900|34950|33500|32650|34500|34200|33800|36900|37800|38450|37500|38000|38000|39300|39350|40650|40350|40650|41600|39000|38850|37800|39250|40500|38950|39600|37850|39500|39500|38550|37050|39000||39200|39900|42350||40650|42400|42700|42600|44300|44750|45200|45400|45700|45500|44500|43000|43450|42100|41900|43250|44600||44600|44600|45550|43900|42450|41100|41200|40950|41300|41750|40550|39950|40500|41550|41700|40100||39900|38800|37550|37200|37350|38000|37000|37400|38500|38500|38700|37000|36700|37300|37100|37400|37900|35600|35350|34350|34900|35100|34450|35850|33200|33250|33250|33150|33750|33500|33100|33000|32900|32150|32000|32200|31300|32800|32850|32600|32200|30950|30850|31200|29750|29950|30350|29950|29600||28900|28750|28750|28450|28600|27500|27700|27500|26250|26850|26950|25800|26550|27400|27350|28900|29350|28900|29050|29450|30300|30000|||30100||29550|29350|29050|29100|29500|30500|30250|30000|29850|29450|28300|29350|29200|29450|30000|30000|29650|29000|29400|29250|29650|30000|30000|30500|28800|28600|28600|28450|28950|29100|29400|28800|28050
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|11.52|11.64|11.82|11.7|12.12|12.16|11.76|||11.86|11.7|11.66|11.5|11.44|11.4|11.64|11.76|11.96|12.26|12.3|12.2|12.16|12.16|12.06|12.24|11.94|11.98|12.1|12.2|12.34|12.02|11.84|12.1|12.26|12.26|12.14|11.98|12.06|11.98|11.64|11.76|11.92|11.78||11.78|11.7|11.88|||12.12|12.18|12.18|11.88|12.4|12.68|12.56|12.7|13.08|12.9|13.04|12.86|12.86|13.2|12.96|13.06|13.22|12.56|13.18|13.4|13.76|13.74|13.64|13.76|13.98|14.02|14.32|14.28|14.2|14.34|14.1|13.68|13.8|13.54|13.78|14.32|14.32|14.2|13.98|13.8|14.2|13.9|13.8|13.86|13.72|13.82|13.7|13.78|13.5|13.54|13.58|13.42|13.7|13.26|13.48|13.62|13.8|13.26|13.38|||13.16|13.16|13.68|14.1|13.86|13.6|13.94|14.22|13.9|13.96|13.98|13.98|13.92|14.02|14||13.76|13.98|13.78|13.44|13.36|13|13.44|13.46|13.46|13.48|13.84|13.48|13.36|13.22|13.2|13.22|13.28|13.32|13.36|13.22|13.26|13.24|13.18|13.26|13.16|13.16|13|13|12.98|13.08|13.16|13.14|13.2|13.2|13.38|13.48|13.88|13.9|14.04|13.98|13.96|13.74|13.98|13.94|14.06|14.18|14.16|13.8|13.8||13.6|13.34|13.2|13.06|12.88|12.8|13.08|12.92|13.04|13.32|13.46|13.9|13.66|14.02|13.98|13.5|13.28|14.02|14.07|14.21||14.07|14.05|14.46|13.8|13.92|13.7|13.72|13.5|13.46|13.6|13.9|13.82|13.64|13.7|13.42|13.14|13.36|13.38||13.72|13.7||13.58|13.9|13.88|14.22|14.38|14.38|14.54|||14.72|14.26|14.36|14.8|15|14.92|14.32|14.4|13.88|14.34|14.8|15.08|15.64|13.54|11.78|11.6|12|12.28|12.22|12.74|12.46|12.9|12.76|12.52
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.75|3.7|3.71|3.65|3.66|3.62|3.51|3.36|3.32|3.33|3.3||3.34|3.18|3.23|3.22|3.16|3.29|3.3|3.2|3.13|2.96|3.01|2.94|2.95|3.04|3.02|2.93|2.94|2.96|2.9||3.01|3.06|2.92|2.9|3|3.1|3.08|3.09|2.98|3.03|3.31||3.37|3.21|3.27|3.31||3.38|3.4|3.34|3.18|3.15|3.07|3|2.99|3.09|3.25|3.18|3.32|3.47|3.57|3.57|3.56|3.42|3.42|3.51||3.64|3.51|3.48|3.5|3.33|3.33|3.33|3.34|3.43|3.44|3.49|3.55|3.66|3.55|3.43|3.36|3.34|3.29|3.25|3.13|3.07|3.09|3.06|3.07|3.1|3.04|3.04|3.02|2.97|2.86|2.92|2.93|2.82|2.86|2.94|2.94|2.94|2.98|2.97|3.1|2.99|3.2|3.27|3.27|3.09|3.02|3.07|2.97|2.97|3.03|3.05|3.13|3.08|3.12|3.09|2.98|2.92|2.95|2.89|2.78|2.8|2.67||2.65|2.64|2.62|2.63|2.67|2.64|2.6|2.67|2.71|2.75|2.7|2.65|2.77|2.77|2.8|2.79|2.81|2.81|2.79|2.94|2.97|2.99|3.25|2.89|2.75|2.75|2.83|2.78|2.81|2.87|3.03|2.81|2.91|2.93|3.01|3.18|3.3|3.23|3|2.95||2.83|2.74|2.72|2.66|2.69|2.65|2.74|2.83|2.92|2.89|2.6|2.73|2.6|2.59|2.9|2.89|2.99|2.99|3.14|3.08|3|2.84|2.81|2.86|2.87|2.76|2.68|2.65||2.57|2.49|2.49|2.4|2.48|2.46|2.45|2.55|2.55|2.57|2.67|2.58|2.68|2.7|2.63|2.5|2.49|2.54|2.51|2.57|2.45|2.47|2.32|2.28|2.3||2.36|2.38|2.38|2.46|2.42|2.38|2.43|2.39|2.28|2.33|2.31|2.29|2.31|2.31|2.13|2.18|1.98|1.97|1.95|1.94|1.9|1.89|1.95|1.95
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.83|2.807|2.858|2.892|2.892|2.915|2.887|2.881|2.881|2.869|2.83|2.869|2.841|2.801|2.784|2.784|2.83|2.83|2.818|2.812|2.835|2.847|2.875|2.887|2.915|2.932|2.926|2.909|2.921|2.909|2.858|2.841|2.847|2.869|2.881|2.909|2.909|2.938|2.904|2.892|2.795|2.795|2.755||2.71|2.687|2.693|2.721|2.71|2.721|2.721|2.693|2.681|2.687|2.607|2.624|2.681|2.733|2.772|2.772|2.784|2.835|2.791|2.796|2.854|2.755|2.708|2.666|2.655|2.65|2.635|2.624|2.624|2.619|2.629|2.624|2.624|2.619|2.624|2.608|2.588|2.577|2.567|2.556|2.562|2.551|2.541|2.535|2.577||2.504|2.504|2.509|2.504|2.504|2.504|2.499|2.504|2.488|2.488|2.488|2.488|2.483|2.504|2.483|||2.535|2.541|2.525|2.515|2.525|2.551|2.572|2.577|2.614|2.624|2.635|2.629|2.661|2.661|2.635|2.64|2.64|2.645|2.661|2.671|2.708|2.697|2.682|2.702|2.692|2.671|2.682|2.687|2.697|2.697|2.64|2.635|2.676|2.682|2.682|2.671|2.666|2.661|2.682|2.692|2.708|2.728|2.713|2.718|2.739|2.708|2.713||||2.718|2.734|2.723|2.713|2.723|2.728|2.744|2.702|2.692|2.682|2.676|2.671|2.708|2.713|2.728|2.718|2.702|2.687|2.65|2.661|2.572|2.556|2.546|2.556|2.572|2.567|2.567|2.556|2.562|2.546|2.556|2.572|2.556|2.593|2.603|2.582|2.588|2.567|2.577|2.53|2.53|2.541|2.509|2.509|2.525|2.515|2.509|2.488|2.473||2.468|2.478|2.52|2.509|2.478|2.457|2.462|2.462|2.468|2.457|2.468||2.421|2.415|2.4|2.389|2.421||2.415|2.4|2.415|2.415|2.368|2.348|2.368|2.342|2.342|2.327|2.358|2.358|2.332|2.311|2.311|2.29|2.275|2.28|2.269|2.28|2.28|2.259|2.306|2.327|2.332|2.322|2.332
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1470|1460|1465|1430|1435|1435|1425||||1410|1420|1435|1415|1405|1400|1415|1455|1440|1450|1440|1450|1465|1460|1480|1480|1435|1450|1475|1455|1475|1485|1410|1450|1445|1490|1405|1430|1440|1455|1390|1415|1400|||1370|1390|1365||1355|1360|1350|1340|1320|1390|1410|1430|1440|1425|1410|1425|1440|1435|1440|1410|1405|1415|1440|1440|1435|1445|1465|1435|1425|1455|1445|1450|1450|1450|1450|1440|1420|1390|1390|1420|1395|1450|1500|1505|1495|1485|1470|1495|1505|1500|1490|1505|1490|1490|1500|1485|1430|1495||1560|1575|1615||1550|1550|1620|1605|1615|1630|1665|1675|1680|1620|1615|1635|1590|1580|1605|1640||||1630|1640|1650|1635|1605|1615|1620|1620|1605|1600|1625|1600|1585|1605|1610||1600|1610|1590|1600|1565|1560|1545|1540|1555|1545|1555|1605|1540|1570|1605|1605|1585|1595|1575|1575|1580|1575|1595|1595|1595|1595|1550|1565|1535|1575|1605|1575|1580|1540|1515|1520|1495|1530|1505|1550|1555|1580|1600|1590|1600|1580|1555|1570|1555||1535||1540|1570|1680|1660|1650|1655|1670|1675|1695|1695|1640|1680|1760|1815|1770|1760|1760|1790|1770|1815|||1725||1765|1690|1735|1770|1790|1730|1780|1800|1750|1690|1685|1665|1665|1670|1655|1650|1660||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|247|242|248|264|278|303|356||||347|302|263|229|200|174|151|150|145|146|148|147|145|146|144|149|134|135|135|135|135|132|132|132|136|135|138|137|137|137|133|130|130|||135|136|132||127|134|133|134|133||134|134|139|135|136|132|132|132|131|131|136|136|138|139|140|132|138|136|690|683|680|690|680|664|650|675|670|676|677|680|673|651|679|680|668|669|655|641|636|637|660|661|670|615|620|624|630|674||665|676|695||680|674|676|687|673|697|670|680|675|700|687|692|724|740|734|740||||745|710|730|704|710|774|825||797|813|808|785|795|819|824||800|800|817|806|808|809|809|800|821|812|808|810|799|799|811|810|810|799|800|795|798|800|855|830|769|754|754|711|702|700|700|698|698|688|685|687|692|705|710|730|734|725|721|672|685|678|679|665|672||660||676|674|659|651|663|666|669|666|670|677|681|693|695|693|689|670|671|665|665|667|||654||679|685|689|692|675|660|635|635|635|609|614|630|630|607|620|617|595|612|627|632|643|610|616|604|622|640|670|664|685|680|690|675|691
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.27|3.26|3.29|3.32|3.32|3.36|3.41|||3.43|3.41|3.42|3.36|3.35|3.31|3.38|3.46|3.49|3.42|3.45|3.38|3.41|3.55|3.67|3.63|3.47|3.33|3.4|3.33|3.29|3.41|3.46|3.52|3.62|3.69|3.72|3.75|3.89|3.85|3.78|3.89|3.91|3.95||4.01|3.97|3.97|||3.87|3.85|3.81|3.74|3.73|3.63|3.88|3.81|3.87|3.8|4.16|4.15|4.16|3.95|3.82|3.59|3.49|3.5|3.6|3.59|3.77|3.77|3.84|3.84|3.71|3.51|3.49|3.58|3.78|3.77|3.8|3.8|3.8|3.87|5.17|5.19|5.3|5.06|5.08|5.07|5.13|5.21|5.22|5.26|5.35|5.37|5.49|5.25|5.45|5.26|5.26|5.25|5.29|5.25|5.22|5.24|5.2|5.01|5.06|||5.1|5.14|5.23|5.24|5.27|5.33|5.41|5.37|5.4|5.55|5.4|5.8|5.53|5.55|5.77||5.91|5.93|5.82|5.53|5.9|5.94|6|5.99|5.99|6|5.91|5.92|5.86|5.94|5.78|5.86|5.85|5.96|6.11|6.15|5.99|6.04|6.02|5.97|5.92|6.04|6.06|6.1|6.05|5.9|5.93|5.78|5.74|5.57|5.44|5.34|5.4|5.39|5.53|5.54|5.49|5.41|5.43|5.4|5.45|5.3|5.3|5.36|5.3||5.3|5.29|5.25|5.3|5.3|5.26|5.26|5.19|5.33|5.47|5.5|5.42|5.42|5.44|5.33|5.37|5.31|5.33|5.31|5.24||6.14|5.19|5.19|4.9|4.87|4.77|4.71|4.69|4.73|4.7|4.7|4.81|4.86|4.79|4.78|4.72|4.7|4.71||4.75|4.75||4.73|4.79|4.79|4.84|4.84|4.88|4.9|||4.75|4.77|4.74|4.68|4.69|4.45|4.53|4.36|4.31|4.22|4.19|4.17|4.18|4.12|4.22|3.97|4.12|4.17|4.19|4.19|4.17|4.08|4.11|4.09
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.95|2.02|1.98|2.19|2.18|2.25|2.15|2.14|2.2|2.04|||2.03|1.94|1.92|2.01|2.14|2.22|2.37|2.34|2.42|2.4|2.34|2.43|2.4|2.42|2.44|2.46|2.53|2.54|2.57|2.63|2.76|2.78|2.78|2.79|2.77|2.86|2.85|2.83|2.75|2.71|2.69|||2.9|2.93|2.9|||2.89|2.94|3.01|2.97|3.01|3.01|3.08|3.13|3.21|3.13|3.24|3.2|3.34|3.37|3.42|3.46|3.49|3.59|3.55|3.61|3.65|3.64|3.72||3.61|3.49|3.46|3.49|3.5|3.55|3.57|3.53|3.65|3.7|3.72|3.68|3.69|3.67|3.63|3.46|3.52|3.29|3.3|3.29|3.4|3.43|3.5|3.65|3.65|3.79|3.85|3.86|3.71|3.84|3.84|3.8|3.77|3.59|3.46|3.42|3.45|3.46|3.64|3.56|3.61|3.66|3.59|3.73|3.53|3.55|3.59|3.67|3.5|3.62|3.55|3.66|3.73|3.87|3.87|4.03|3.92|3.84|3.75|3.7|3.65|3.59|3.6|3.59|3.7|3.68|3.62|3.54|3.58|3.44|3.29|3.3|3.31|3.29|3.31|3.31|3.33|3.29|3.36|3.45|3.47|3.46|3.5|3.45|3.53|3.63|3.62|3.71|3.73|3.63|3.6|3.56|3.56|3.49|3.45||3.48|3.53|3.6|3.54|3.56|3.59|3.7|3.72|3.84|3.79|3.89|3.85|3.9||3.89|3.81|3.81|3.85||3.86|3.91|3.87|3.94|3.93|3.87|3.9|3.89|3.73|3.74|3.26|3.2|3.29|3.32|3.38|3.48|3.32|3.44|3.44|3.41|3.61|3.66|3.74|3.56|3.6|3.5|3.45|3.5|3.5||3.51|3.55|3.5|3.45|3.5|3.45|3.58|||3.66|3.7|3.69|3.81|3.76|3.68|3.62|3.75|3.86|3.81|3.77|3.93|3.85|3.91|3.74|3.66|3.61|3.75|3.72|3.68|3.76|3.78|3.91|3.88
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|14800|12950|12800|12800|12300|12650|12500||||12250|12000|12300|12150|12400|12450|12250|12850|13000|12650|12600|12100|12450|12350|12850|12700|13300|13300|12900|12800|12800|12750|13150|13650|13300|13200|13450|13350|13450|13550|13700|13400|12600|||11750|11950|12100||12150|11500|11800|11450|11950|11600|12000|12000|12050|12700|11500|11200|11400|10350|10300|10650|10950|11250|10550|10600|10950|10750|11050|10500|9950|9160|9120|9240|9170|9300|9070|8800|8950|9100|8850|8810|8460|8500|8800|8630|8700|8410|8250|8420|8200|8100|8000|8280|7970|7700|8050|8430|8100|8330||8900|9100|8690||8890|8920|9630|9800|10450|10550|10550|10500|10650|10750|11200|10050|10300|10050|10300|10700||||10650|10250|9620|9910|9650|9480|9800|9990|9820|9670|10200|10100|9490|9500|9540||9100|9000|8970|9200|8910|9750|9670|10100|10400|10050|10250|10900|11150|11100|11450|11150|11200|11250|11100|11000|11400|11150|11400|10950|11000|11400|11900|11100|10500|10800|10800|10850|10750|10800|10550|10750|11000|10650|11000|11800|12050|12250|12450|12150|12100|12500|12650|12350|11950||11700||11650|12050|12100|11800|11500|11300|11900|12100|11950|11900|11950|11950|12900|13400|13150|12500|12350|12800|12850|13150|||13700||14000|14200|14500|14000|14650|14700|15000|15400|15400|15150|15100|15250|15250|14300|14550|14300|15100|14950|14400|13450|13650|13550|13200|12950|13050|12700|12300|12800|12750|12750|13050|13150|13200
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.3|0.29|0.335|0.34|0.35|0.35|0.345|||0.35|0.335|0.33|0.34|0.335|0.34|0.41|0.4|0.42|0.4|0.375|||0.405|0.375|0.325|0.315|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.3|0.295|0.305|0.285|0.285|0.29|0.28|0.28|0.28|0.27||0.265|0.275|0.25|0.25||0.25|0.25|0.26|0.25|0.245|0.24|0.225|0.235|0.26|0.26|0.265|0.26|0.27|0.285|0.28|0.28|0.3|0.27|0.315|0.32|0.325|0.34|0.305|0.28|0.285|0.29|0.24|0.225|0.225|0.23|0.23|0.23|0.235|0.24|0.24|0.24||0.245|0.26|0.25|0.245|0.245|0.25|0.245|0.24||0.235|0.23|0.225|0.22|0.225|0.235|0.23|0.24|0.25|0.24|0.255||0.265|0.26|0.255|0.25|0.26|0.265|0.275|0.285|0.28|0.26|0.26|0.255|0.23||0.235|0.24|0.24|0.245|0.245|0.245|0.25|0.245|0.245|0.24||0.245|0.26|0.265|0.26|0.265|0.27|0.27|0.26|0.275|0.28|0.285|0.28|0.285|0.285|0.29|0.295|0.3|0.285|0.285|0.295|0.28|0.28|0.29|||0.295|0.285|0.29|0.27|0.265|0.265|0.28|0.245||0.25|0.235|0.245|0.235|0.24|0.24|0.235|0.245|0.24|0.235|0.235|0.235|0.235|0.245|0.235|0.245|0.25|0.25|0.245|0.24|0.23|0.23|0.24|0.225|0.205|0.205|0.205|0.2|0.205|0.215|0.215|0.21|0.21|0.21|0.215|0.21|0.22|0.21|0.215|0.215|0.205|0.215|0.215|0.22||0.205|0.205|0.2|0.2|0.185|0.185|0.19||0.19|0.195|0.2|0.2|0.185|0.185|0.19|0.185|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.185|0.185|0.19|0.185|0.185|0.185|0.185||0.19||0.185|0.185|0.185|0.19||0.19
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5250|5200|5320|4950|4900|4700|5040||||5000|5080|5120|4820|4300|4300|4300|4395|4290|4300|4205|4200|4000|3960|3690|3510|3510|3365|3380|3450|3360|3410|3370|3485|3615|3615|3595|3575|3215|3260|3295|3360|3385|||3350|3320|3230||3235|3195|3260|3185|3100|3070|3070|3015|2980|3060|3060|3165|3230|3195|3190|3185|3155|3190|3305|3370|3385|3265|3435|3450|3355|3420|3505|3535|3635|3620|3700|3675|3670|3550|3440|2995|2990|3100|3130|3110|3095|2970|2995|2960|2910|2930|2870|2910|2845|2900|2850|2865|2770|2965||3105|3120|3100||3395|3505|3660|3730|3790|3815|3860|3905|3835|3845|3750|3780|3790|3730|3785|3820||||3755|3780|3785|3805|3845|3930|3820|3720|3740|3720|3700|3745|3750|3650|3815||3870|3825|3780|3840|3940|3985|3980|4055|3885|3765|3710|3770|3815|3910|3915|3895|3980|3960|4065|4180|4140|4080|3960|3845|3785|3770|3740|3805|3880|3885|3895|3825|3790|3790|3845|3875|3850|3940|3910|4005|4080|4090|4055|4080|4200|4270|4300|4300|4285||4280||4325|4305|4240|4515|4400|4360|4344|4425|4330|4430|4173|4154|4283|4306|4297|4216|4226|4968|4901|5082|||5111||5092|5130|5130|5158|5158|5158|5263|5263|5310|5206|5234|5215|5339|5330|5396|5377|5558|5510|5501|5482|5510|5406|5406|5453|5368|5434|5406|5434|5472|5663|5406|5282|5291
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.4|2.44|2.45|2.4|2.39|2.4|2.41|||2.42|2.4|2.47|2.38|2.38|2.39|2.36|2.3|2.34|2.33|2.43|2.47|2.53|2.55|2.56|2.58|2.59|2.59|2.64|2.72|2.75|2.7|2.56|2.71|2.59|2.86|2.89|3|3.48|3.48|3.51|3.57|3.65|3.69||3.54|3.47|3.49|||3.52|3.47|3.42|3.46|3.44|3.37|3.52|3.62|3.66|3.7|3.73|3.66|3.69|3.83|3.81|3.81|3.93|3.9|3.99|3.94|4.01|4.1|4.12|4.09|4.11|4.12|4.1|3.95|4.05|3.89|3.92|3.88|3.87|3.8|3.55|3.52|3.5|3.52|3.51|3.45|3.46|3.53|3.54|3.64|3.62|3.64|3.6|3.58|3.58|3.62|3.66|3.65|3.66|3.7|3.76|3.7|3.73|3.69|3.62|||3.59|3.71|3.8|3.71|3.69|3.48|3.53|3.59|3.65|3.62|3.62|3.65|3.72|3.72|3.76||3.82|3.77|3.7|3.73|3.71|3.73|3.87|3.68|3.76|3.75|3.92|3.91|3.92|3.94|3.89|3.87|3.86|3.86|3.86|3.86|3.84|3.79|3.84|3.84|3.85|3.86|3.87|3.93|3.87|3.99|4.23|3.96|3.97|3.96|3.98|3.91|3.94|4|3.97|4.01|3.91|3.94|3.96|3.96|3.99|4.04|4.1|4.08|4||4.07|4.05|3.97|3.93|3.74|3.67|3.77|3.83|3.88|3.83|3.92|3.89|3.91|3.82|3.83|3.89|3.86|3.88|3.78|3.78||3.78|3.46|3.5|3.47|3.56|3.54|3.41|3.34|3.34|3.29|3.31|3.35|3.3|3.21|3.25|3.01|3.1|3.31||3.42|3.34||3.24|3.34|3.45|3.61|3.6|3.66|3.56|||3.56|3.56|3.56|3.5|3.53|3.6|3.47|3.44|3.44|3.51|3.6|3.65|3.7|3.54|3.51|3.56|3.77|3.6|3.86|3.92|4.01|4|4.08|3.95
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.14|1.15|1.13|1.15|1.165|1.17|1.165|1.155|1.17|1.16|1.175|1.185|1.17|1.15|1.135|1.135|1.135|1.145|1.15|1.16|1.185|1.18|1.185|1.185|1.2|1.195|1.2|1.19|1.195|1.19|1.185|1.19|1.185|1.185|1.195|1.23|1.25|1.255|1.27|1.26|1.265|1.25|1.245||1.26|1.22|1.215|1.25|1.225|1.215|1.21|1.22|1.205|1.215|1.175|1.14|1.2|1.21|1.22|1.215|1.205|1.215|1.225|1.22|1.215|1.22|1.22|1.225|1.23|1.235|1.195|1.3|1.345|1.335|1.33|1.34|1.36|1.405|1.305|1.275|1.27|1.32|1.345|1.375|1.355|1.32|1.3|1.295|1.3||1.26|1.265|1.265|1.28|1.27|1.28|1.245|1.25|1.235|1.255|1.265|1.275|1.265|1.29|1.275|||1.295|1.295|1.31|1.32|1.32|1.325|1.315|1.32|1.355|1.345|1.365|1.36|1.4|1.375|1.37|1.375|1.385|1.39|1.4|1.43|1.435|1.44|1.435|1.435|1.43|1.43|1.43|1.43|1.455|1.45|1.435|1.44|1.465|1.42|1.4|1.395|1.45|1.38|1.35|1.35|1.365|1.37|1.375|1.4|1.41|1.405|1.415||||1.43|1.42|1.45|1.455|1.41|1.41|1.425|1.425|1.425|1.445|1.45|1.44|1.445|1.45|1.465|1.47|1.52|1.495|1.46|1.435|1.42|1.42|1.42|1.435|1.375|1.36|1.36|1.355|1.355|1.35|1.385|1.39|1.395|1.455|1.465|1.43|1.42|1.43|1.48|1.515|1.53|1.545|1.535|1.54|1.54|1.55|1.535|1.545|1.505||1.515|1.56|1.615|1.64|1.67|1.615|1.665|1.7|1.73|1.705|1.765||1.81|1.855|1.59|1.56|1.59||1.615|1.6|1.59|1.6|1.61|1.58|1.505|1.535|1.525|1.38|1.205|1.195|1.2|1.195|1.185|1.185|1.175|1.165|1.155|1.185|1.17|1.15|1.17|1.165|1.16|1.16|1.16
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|383000|381500|382000|386000|375500|388500|350500||||339000|350000|350500|343000|340000|327000|325500|331500|328000|326500|322000|333000|328000|328500|316500|314500|314000|317500|313500|319500|314000|307500|291000|282000|272000|269500|272000|277500|267500|280000|293500|296500|289000|||291500|296000|300000||292500|292000|293000|290000|295000|300500|301000|299500|308500|297000|290500|297500|305000|318000|323500|322000|304000|297500|295500|293500|296500|294000|289500|310000|321500|324000|325000|318000|321000|339000|328500|338500|302000|335500|345000|364000|355000|353500|350500|359500|356500|361500|362000|360000|359500|351000|341500|320500|324500|319500|320000|331000|329000|332000|333500|333500|333000|356500||346000|337500|341000|342000|339000|342500|330000|341500|318500|294000|297000|290500|283500|274500|275000|269500|||273500|273500|269500|264000|259500|260000|268000|268500|268000|270500|271000|263000|247000|247000|245500|242000||229000|225500|213000|213500|208500|211500|211500|213500|214000|205500|208000|200000|205000|211000|217000|212500|220000|219000|214500|216500|215500|210500|218500|218000|220000|219500|213500|217000|207500|214000|211000|206500|200000|198000|200000|186000|187500|190000|188500|190500|192500|191500|196500|199000|198500|198000|198000|200500|197000||196500||198000|201500|201500|203500|213000|215000|213500|214000|207000|206000|201000|203500|203500|210000|209500|209500|203500|198500|199000|202500|199500||199500||201500|194000|188500|181000|187000|193500|195000|193000|196500|195500|195000|190000|193500|197000|193000|187000|187000|189000|194000|186500|187000|185500|183500|182000|175500|184500|184500|185500|193000|186000|188000|191000|186000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|82200|81400|78000|78500|72000|75700|77800||||77600|72500|73800|65300|65900|65700|61800|56400|55700|48450|47350|47100|47150|47900|48000|47050|47000|48200|48400|49400|48150|47250|48600|49800|47950|49150|48950|48000|47500|47300|46150|46700|46600|||44900|42000|42950||43000|44200|44300|44000|45100|47600|48550|49550|49550|49150|50200|51700|49700|50800|50800|50200|49450|49400|50800|50900|50500|50800|49450|48850|49000|49250|49150|49150|50700|51400|51000|51100|49450|49600|49400|50100|50100|50500|50000|49200|49300|48600|49650|49700|50300|52100|49850|51500|51300|52200|53300|51000|51000|54200||56500|57500|57400||61200|61100|63400|62000|62800|63200|61700|59600|60400|60100|59700|58300|58500|59900|60300|60300||||58100|57600|57900|57700|57000|56800|56100|56100|57000|55400|56300|56300|57300|58300|59200||57800|56300|56400|56200|55900|55900|56800|56600|57400|57300|57100|57700|58600|60700|59000|59000|59000|59000|58800|57000|56400|56300|57200|56900|58100|59300|56500|57100|58500|60000|59600|59800|58700|59700|58300|58200|59200|59400|59200|59400|60500|60600|61100|61600|61900|62000|62300|61400|61000||61000||62200|62800|64300|64800|63900|64000|64000|64000|64000|64000|61900|62700|63600|64000|64200|68100|67200|67300|66400|67500|||68500||69000|69900|68800|68400|68800|72100|71300|72900|73900|72000|71900|72000|71200|71200|72400|71700|73100|71600|73400|70400|70300|69900|69800|67700|68100|69700|67700|69700|71800|70100|71100|71200|66500
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|10435|10372|10657|10530|10435|10404|10119||||9929|9961|9866|9740|10088|10024|9898|9929|10024|10088|9898|10056|10340|10372|10435|10720|10182|10340|10688|10878|10878|10657|10878|11163|11352|11258|11732|11700|11352|11289|11226|11479|11447|||11479|11542|10688||10688|10625|10752|10499|9961|10056|10119|10024|9993|10467|10435|10340|10499|9929|10119|9803|9898|10309|10562|10309|10372|10372|10530|10752|10752|10435|10024|9803|10467|10404|10467|10277|9613|9613|9676|9645|9645|9834|9866|9550|9708|9676|9487|9360|9455|9012|8633|8506|8506|8633|8506|8570|8317|9360||8949|8886|8918||8981|8918|9170|8791|9107|9076|9170|9139|9328|9550|9771|9518|9487|9582|9582|9297||||9234|9265|9139|9139|9202|9265|9423|9139|9265|9297|9423|9297|9297|9297|9297||9202|9107|8728|8791|8791|8664|8918|8918|8823|8918|8570|8475|8475|8570|9076|9107|9360|9676|9740|9708|9708|9455|9582|9582|9328|9518|10024|10182|9803|9771|9961|9202|9202|8918|8791|8918|8918|8981|8317|8570|8696|8728|8728|8791|8601|8664|8222|8412|8064||7969||8032|7906|7779|7842|7747|7621|7842|7842|7874|7779|7621|7653|7906|8000|8475|8475|8443|8190|8095|8127|||8222||7969||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.211|0.21|0.21|0.212|0.211|0.216|0.215|0.215|0.218|0.219|0.216|0.221|0.222|0.222|0.216|0.215|0.217|0.221|0.22|0.22|0.22|0.223|0.22|0.22|0.22|0.22|0.223|0.222|0.225|0.226|0.222|0.217|0.215|0.219|0.219|0.22|0.22|0.219|0.219|0.213|0.212|0.213|0.213||0.205|0.203|0.202|0.203|0.203|0.202|0.205|0.204|0.203|0.206|0.208|0.202|0.206|0.207|0.211|0.212|0.209|0.212|0.215|0.21|0.202|0.202|0.205|0.21|0.206|0.205|0.207|0.208|0.208|0.206|0.204|0.201|0.201|0.201|0.198|0.196|0.198|0.198|0.196|0.196|0.199|0.2|0.198|0.2|0.204||0.207|0.206|0.203|0.201|0.196|0.194|0.198|0.191|0.19|0.191|0.191|0.193|0.195|0.195|0.193|||0.198|0.198|0.195|0.196|0.194|0.191|0.191|0.191|0.193|0.19|0.19|0.189|0.191|0.191|0.192|0.199|0.199|0.199|0.198|0.198|0.198|0.201|0.199|0.201|0.198|0.191|0.188|0.189|0.188|0.189|0.184|0.185|0.185|0.185|0.186|0.18|0.178|0.178|0.177|0.177|0.177|0.175|0.178|0.18|0.181|0.177|0.175||||0.175|0.174|0.172|0.172|0.172|0.172|0.172|0.173|0.172|0.172|0.171|0.168|0.171|0.172|0.172|0.168|0.164|0.163|0.165|0.167|0.165|0.165|0.165|0.165|0.166|0.165|0.164|0.163|0.162|0.162|0.163|0.165|0.164|0.169|0.168|0.169|0.168|0.165|0.164|0.162|0.162|0.162|0.162|0.163|0.162|0.159|0.159|0.158|0.159||0.155|0.157|0.159|0.162|0.159|0.156|0.155|0.153|0.152|0.153|0.155||0.159|0.148|0.147|0.146|0.146||0.147|0.148|0.148|0.147|0.145|0.145|0.146|0.146|0.148|0.144|0.144|0.143|0.14|0.139|0.139|0.14|0.135|0.133|0.134|0.134|0.133|0.134|0.134|0.136|0.136|0.137|0.136
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|3329|3362|3389|3403|3399|3380|3408|3366||3302|3237|3218|3264|3269|3292|3297|3352|3366|3371|3385|3533|3487|3468|3403|3403|3362|3288|3385|3371|3329|3334|3320|3302|3362|3288|3352|3334|3403|3408|3380|3292|3311|3403|||3408|3445|||3274|3172|3093|3098|3028|2963|2982|3051|3098|3056|3047|2885|2889|2954|2954|2959|2977|2889|2783|2778|2797|2801|2811|2783|2783|2848|2852|2736|2686|2653|2653|2667|2561|2556|2565|2593|2649|2662|2649|2676|2686|2644|2681|2681|2700|2700|2690|2667|2658|2800|2760|2675|2590|2560|2590|2500|2555|2490|2490|2610|2715|2605|2605|2665|2840|2840|2845|2870|2890|2840|2845|2835|2875|2870|2870|2845|2840|2880|2905|2885|2935|2850|2850|2870|2840|2830|2800|2915|2925|2940|2895|2885|2840|2790|2770|2790|2765|2665|2610|2650|2645|2690|2615||||||2650|2670|2710|2765|2800|2650|2595|2615|2610|2510|2465|2500|2435|2435|2430|2320|2270|2220|2215|2215|2175|2180|2160|2220|2160|2180|2180|2225|2260|2275|2270|2300|2300|2220|2205|2275|2315|2330|2310|2305|2345||2350||2360|2375|2390|2360|2340|2340|2410||2400|2345|2340|2350|2340|2285|2235|2255|2265||2265|2295|2290|2330|2220|2160|2185|2190||2230|2240|2265|2265|2120|2130||2440|2515|2495|2500|2495|2435||2390|2395|2405|2360|2385|2360|2335|2410|2410|2465
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|52|51.73|52|49.9|49|49.49|49.49|49.1|49.1|48.6|49.01|49|48.65|49.14|48.9|49.27|49.5|49.89|49.67|49.02|49.3|49.48|49.7|49.45|49|49.7|49.85|48.4|47.5|46.8|45.5|44.75|43.27|44.01|44.29|44.2|44|44.9|44.5|41.89||40.91|42.13|||42.61|43||||43|43|43.94|43.99|43.3|42.7|43.63|44.4|45.2|45.39|44.36|45|46.7|46.39|45.39|44.48|44.15|44.5|44|43.78|43.4|44.45|43.45|42.65|43.33|43.33|42.4|42.64|42.44|41.64||41.8|41.8|41.98|42.25|40.99|40.99|40.7|40.88|40.68|40.49|40.05|40.89|41.8|41.74|41.5|41|41.4|40.5|41|40.38|40|39.75|40.37|40.1|40.35|40.32|40.49|39.59|40.1|41.3|41.38|41.35|41.11|40.4|39.05|39.29|38.54|39|39.35|38.88|38.47|38.26|38.54|38.1|37.99|37.99|38.1|38.88|37.65|37.21|37.21|36.12|36.27|36.95|37.76|37.1|36.89|37.1|37.79|38.55|38.9||38.24|37.95|37.85|37.98|36|36.8|38|37.72|38.2|36.98|36.01|36.01|37.29|37.35|36.8|36.5|36.05|36|35.03|35|34.75|34.8|35|35.13|35|35|34.89|34.63|34.08|34|33.9|34.2|33.81|34.5|34.2|34.09|33.99|33.72|34.1|34||33.35|33.03|33.3|33.2|32.75|33.18|33.39|33.6|33|31.78|31.28|31.36|30.7|31|31|30.76|31.7|31.77|31.15|31.18|31.7|31.67|31.73|31.7|31.7|31.5|31.8|31.45|30.78|31.12|31.49|32.18|31.97|32.5||32.42|31.7|31.79|32.1|32.09|32.2|32.71|||32.49|32|32.05|31.9|32.5|33.22|33|32.89|33.22|33.07|33.4|33.2|33.3|32.7|32|31.47|31.48|31.3|31.24|31.68|31.75|31|31.09|31.09
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1764|1764|1769|1774|1769|1764|1774|1779||1750|1740|1740|1759|1745|1755|1716|1730|1740|1740|1725|1784|1730|1672|1628|1599|1594|1530|1550|1525|1477|1467|1418|1409|1438|1384|1394|1389|1394|1418|1413|1360|1370|1428|||1433|1472|||1433|1360|1321|1292|1243|1194|1160|1194|1189|1184|1170|1101|1082|1126|1131|1131|1131|1072|1019|1014|1019|1009|1019|1004|999|1004|1014|989|965|965|970|965|926|936|936|936|941|941|946|946|941|911|926|926|941|916|921|902|897|877|853|833|814|814|824|794|809|794|785|829|853|814|809|833|868|858|858|868|877|858|863|833|843|853|853|833|858|877|882|892|911|882|882|882|863|858|863|902|902|907|892|902|887|863|858|853|853|824|799|804|804|814|780||||||790|794|814|819|829|794|780|790|785|751|751|755|755|736|721|677|658|658|658|663|653|658|653|653|638|643|648|658|668|663|677|677|682|653|634|653|653|663|668|677|702||707||702|712|721|712|712|731|755||765|755|760|755|765|755|731|731|726||726|731|736|755|741|712|712|712||721|721|721|697|668|687||760|770|760|765|765|765||741|751|760|751|755|741|741|760|760|775
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|776.85|771.85|754.45|737.8|741.75|755.05|769.7|794.3|808|790.6||816.7|718.65|723.1|715.15|721.65|734.6|750.65|804.5|808.1|820.25|824.9|819.8|808.7|810.35|813.75||795|811.45|815.6|827.55|826|834.7|844.45|850.1|868.1|862.1|862.3|867.85|851.4|847.65|878.5|880.1|872.2|860.45|851.3|850.25|837.9||841.1|841.55|845.3|885.45|878.35|814.3|840.4|890.75|826.25|857.5|829.05|833.9|860.65|859.1|842.5|849.8|898.1|899.9|908.55|904.95|897|910.45|919.4|898.9|902.1|915.15|901.4|946.25|949.05|945.85|990.95|929.65|886|871.3||876.25||870|866.85|886.25|872.55|908.95|908||879.9|887.35|864.7|845.7|836.7|820.25||791.5|762.9|757.8|772.5|766.9|771.3||||763.75|794.8|736.35|743|747.65|758.7|748.95|769|798.5|777|759.35|753.3|792.3|787.05|794.3|791.85|792|776.4|647|641.1|615.8|615.8|604.95||587.3|588.25|588.25|590.4|589.45|584.2|575.8|550.35|522.6||492.85|503.45|540.5|536.75|534.2|526.3|523.75|518.5|525.95|498|522.1|515.15||544.65|551.3|576|580.3|623.3|664.85|642.7|656.45|644.25|602.15|595.05|604.35|619.2|603.2|622.6|630.6|647.6|661.25|673.5|691.6|683.55|655.35|685.45|717.8|705.1|660.6|585.55|535.35|521.7|509.35|455.95|439|465.05|470.9|479.75|484.6|474.2|467.3|446.8|433.2|432.3|423.45|426.45|432|437.8|446.45|435.95|445.7|447.35|440.45|429.45|411.4|395.55|392.45|387.55|388.35|392.2|391.2|383.7|380.8|380.15|380.25||388.65|409.85|403.75|388.3||399.75|388.55|405.65||395.25|366.85|378.15||384.25|387.1|404.25||398.45|393.7|415.45|433.75|439.6|441.75|438.9|435.65|441.6|443.2|431.15|434.2|383.65|392.25|395.85|
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.65|4.7|4.7|4.75|4.74|4.75|4.71|||4.75|4.76|4.75|4.75|4.71|4.7|4.68|4.7|4.7|4.7|4.69|4.74|4.75|4.77|4.7|4.75|4.78|4.68|4.68|4.67|4.54|4.38|4.4|4.36|4.45|4.44|4.5|4.66|4.69|4.66|4.7|4.73|4.77|4.72||4.77|4.7|4.8|||4.79|4.69|4.7|4.75|4.64|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.91|13.82|13.91|14.15|14.29|14.29|14.24|14.1|14.38|14.24|13.77|14.29|14.29|14.15|13.54|13.5|13.77|13.87|14.29|14.15|14.43|15.08|14.71|14.57|15.22|15.26|15.31|15.03|15.08|15.12|14.33|13.91|13.77|13.87|13.73|13.82|13.73|13.45|13.4|13.22|13.36|13.12|12.98||12.94|12.75|12.84|12.84|12.8|12.75|12.66|12.7|12.89|12.89|12.56|12.19|13.03|12.89|13.5|13.5|13.45|13.68|13.82|14.05|13.82|13.77|14.33|14.71|14.57|14.52|14.29|14.29|14.33|14.05|13.91|13.91|13.77|13.73|13.54|13.45|12.84|12.7|12.84|12.75|13.45|13.64|13.64|13.82|13.64||13.82|13.77|13.77|13.87|13.45|13.36|13.17|13.03|12.75|12.94|12.94|12.98|12.66|13.12|12.56|||12.75|12.66|12.56|12.75|12.61|12.8|13.03|13.31|13.59|13.64|13.54|13.73|14.15|14.19|13.96|13.96|14.43|14.61|14.75|15.31|15.26|15.36|14.94|14.75|14.8|14.75|15.03|14.71|14.94|14.43|14.24|14.15|14.1|14.29|13.77|13.59|13.77|13.73|13.82|13.68|14.05|13.91|14.19|14.47|14.89|15.08|15.08||||15.78|15.82|15.59|15.36|15.26|15.17|14.98|15.12|14.94|14.84|14.57|14.38|14.66|14.66|14.52|14.33|14.43|14.29|14.38|14.8|14.75|14.71|14.89|14.8|14.98|14.66|14.61|14.43|14.52|14.38|14.8|14.98|14.66|15.54|15.4|15.17|14.98|14.57|14.8|14.75|15.17|15.12|14.61|14.47|14.75|14.43|14.38|13.87|13.59||13.22|13.36|13.45|13.4|13.4|13.54|13.64|13.59|13.64|13.54|13.59||13.12|12.47|12.56|12.33|12.43||12.52|12.43|12.47|12.47|12.29|12.33|12.8|12.38|12.61|12.8|13.22|12.84|12.78|12.55|12.41|12.46|12.14|11.91|11.4|11.59|10.67|10.31|10.53|10.76|10.76|10.76|10.12
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|230.5|218.95|215.75|211.65|213.5|215.5|222.45|225.95|231.9|237.25||211.85|211.5|209.75|209.85|208.15|206.65|208.6|223.45|226|227.5|223.5|223|226.25|227.75|231.9||231.3|232.1|237|237.25|236.45|238.45|239.4|231.85|237.15|237.4|231.9|233.3|227.35|230.15|239.1|239.35|242.55|229.05|226.15|229.15|228.55||226.15|230.75|237.5|243.5|229.85|226.3|230.1|239.85|242.7|249|252.75|250.8|256|261.5|263.25|262.1|255.8|254.4|262.1|264.2|265.5|262.15|271.9|276.95|273.9|272.8|278.7|277.3|273.9|283.55|303.8|303|307.15|295.75||297.3||302.65|302.6|303.35|299.4|298.8|291.65||290.1|290.8|284.65|280.7|280.1|279.2||283.75|285.85|284.95|291.1|283.9|285.05||||284.25|287.35|288.8|285.6|287.7|298.6|304|315.05|317.15|316.75|310.4|310.2|338.75|332.65|320.65|322.4|334.6|332.8|312.65|295.3|298.75|292.5|291.75||290.3|291.6|284|294.75|303.15|279.15|272.15|262.6|264.05||257.3|264.45|272.5|272.1|269.25|273.05|265.35|265.05|266.2|260.75|268.9|279.25||260.6|263.55|266.85|264.35|266.7|266|265.4|264.35|263.7|254.05|253.55|250.5|263.35|265.7|276.05|287.05|290.85|289.6|293.45|291.45|290.9|277.6|278.75|278.5|274|270.45|270.2|274.2|275|280.35|279.65|272.8|276.75|278.3|288.1|283.2|274.75|282.7|276.7|247.7|241.25|236.95|238.25|237.35|240.5|237.75|244.35|246.45|248.3|238.15|234.35|219.8|223.1|221.15|217.1|219.7|223.1|222.55|223.1|228.2|229.35|235.55||229.9|234.1|237.3|234.75||232.3|241.4|244.6||244.5|243.55|244.7||232.65|230.45|233.8||218.75|211.7|210|210|202.2|201.2|202.75|202.8|201.3|202.65|202.3|198.9|199.35|199.75|197.05|
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.98|2.99||3|3|||||2.88||2.86|2.99|3|2.85|2.97|2.98|2.8|2.74|2.81||2.48|2.8||2.82||2.5||||2.7|2.7|2.89|2.69||||2.9|||2.89||||2.4||2.52|||||||2.69|||2.84||2.83||2.91||||||3.03|2.94|2.95||2.86||2.88|||2.9|2.95|||2.79|2.84|2.88||2.88|2.94|2.91|2.93|||2.88|2.83|2.82|2.8|||2.8|2.89||||2.9|2.95|2.55|2.56|||2.61||||2.52|2.52|||2.63|2.65|2.66|2.7|2.8|2.89|2.87|||2.75|2.8||2.89|2.89|2.8|2.95|2.89|2.87|2.9|2.68|2.7|2.74|2.65|2.75|2.73|2.75||2.75|2.82|2.8||2.7|3.1|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.819|0.825||0.82|0.834|0.834|0.83||0.834|0.845|0.821|0.805||0.843|0.86|0.86|0.89||0.838|0.81|0.8|0.8||0.798|0.797|0.795|0.792||0.799|0.78|0.8|0.795||0.79|0.796|0.807|0.828||0.799|0.802|0.78|0.835|||0.817|0.82|0.835||0.822|0.839|0.84|0.85||0.831|0.761|0.767|0.85||0.84|0.88|0.907|0.928||0.965|||0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6517|6687|6713|6597|6526|6562|6508||||6499|6428|6597|6580|6571|6597|6722|6990|7008|6838|6838|6909|6981|6571|6794|6829|6865|6811|6847|6865|7061|7097|7248|7222|7177|7088|7043|7132|7275|7239|7489|7230|7337|||7248|7159|7070||7132|6999|7079|7061|6829|6820|6936|6892|6758|6936|7132|7257|7293|7373|7560|7115|6927|6981|6874|6749|6696|6526|6704|6954|6972|7088|6990|6776|6999|6642|6606|6704|6464|6464|6589|6776|6508|6740|6749|6669|6802|6865|6865|6767|6062|6134|5866|5724|5697|5804|5956|5733|5875|6134||6392|6330|6357||6045|6700|6950|6760|7190|7280|7130|6970|7090|7130|7320|7570|7400|7370|7540|7350||||7400|7570|7760|7890|7680|7600|7650|7630|7630|7430|7830|8000|7770|7780|7970||7780|7810|7950|8350|8570|8860|8300|8070|8100|8100|8160|8050|8130|8110|8270|8280|8140|8340|7910|8120|7900|7950|7650|8190|7350|7110|6770|6630|6820|6710|6700|6700|6700|6740|6740|6700|6410|6310|6280|6380|6370|6350|6280|6040|6040|6000|5910|5870|5810||5770||5670|5730|6310|6500|6410|6430|6360|6500|6400|6530|6350|6540|6580|6710|7000|7030|7100|6990|7010|7080|||7080||7100|7080|6820|6920|7050|6740|6850|6950|7050|7090|6910|7000|7040|6660|6600|6460|6480|6680|6730|6820|6830|6450|6060|6190|6200|6260|6360|6410|6520|6560|6680|6670|6680
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2360|2180|2162|2188|2109|2114|2153||||2193|2193|2171|2171|2144|2180|2333|2338|2342|2320|2294|2303|2175|2197|2193|1969|1977|2004|2021|2052|2048|2048|2021|2105|2118|2109|2127|2144|2144|2171|2118|2188|2285|||2311|2298|2285||2188|2144|2180|2100|2092|2109|2122|2092|2136|2197|2197|2078|2180|2109|2329|2329|2320|2382|2404|2461|2461|2540|2689|2549|2536|2514|2575|2588|2597|2641|2558|2522|2536|2461|2368|2316|2316|2373|2386|2373|2390|2342|2285|2281|2329|2373|2373|2412|2443|2470|2474|2461|2399|2465||2496|2461|2355||2268|2263|2338|2320|2162|2188|2268|2272|2333|2347|2333|2325|2382|2421|2487|2527||||2496|2496|2553|2584|2623|2566|2650|2808|2623|2623|2610|2439|2434|2456|2509||2540|2456|2527|2549|2443|2408|2404|2448|2426|2452|2483|2483|2637|2417|2456|2373|2465|2492|2575|2562|2549|2593|2619|2619|2637|2628|2549|2549|2593|2566|2566|2593|2637|2478|2540|2219|2311|2338|2338|2092|1964|1942|1934|1898|1850|1815|1815|1815|1806||1714||1683|1670|1591|1868|1863|1846|1824|1846|1881|1934|1885|1885|1925|1784|1828|1846|1890|1846|1723|1788|||1802||1806|1797|1806|1806|1881|1898|1898|1938|1956|1964|1938|1925|1934|1934|1929|1872|1841|1824|1828|1784|1705|1762|1758|1890|1824|1907|1907|1661|1446|1701|1731|1665|1692
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|45.03|44.29||44.66|44.75|45.21|||||||45.12|44.33|44.47|44.38|43.5|43.78|45.3|48.17|48.45|48.54|49|49|49|49|48.08|48.82|49.37|47.98|47.89|47.61|48.72|49.19|49.56|48.91|49.46|50.2|50.11|50.39|50.48|51.68|||51.78|51.96|51.96|51.5|51.59|52.24|52.7|52.88|52.33|52.88|52.98|53.53|53.62|53.72|53.25|53.62|54.64|55.66|54.55|54.27|54.36|53.9|53.16|53.16|53.44|53.81|54.09|54.09|54.18|54.18|53.25|53.16|52.51|55.1|56.12|56.68|57.6|56.86|56.77|54.83|55.47|55.84|56.21|56.86|55.38|54.92|53.99|53.07|53.81|55.2|55.84|55.2|55.75|56.86|53.62|52.7|55.01|52.7||54.18|55.38|57.23|57.6|57.41|57.23|57.69|57.69|57.78|58.25|58.52|60.56|61.58|61.3|57.32|53.62|53.81|53.62|52.98|53.9|54.09|53.99|55.1||55.38|55.57|55.66|56.03|57.05|56.4|56.86|57.32|56.49|57.32|56.68|55.01|54.55|52.33|48.91|52.05|55.29|58.25|58.71|59.91|59.26|58.99|60.01|63.56|64.1|64.01|64.36|64.99|64.72|65.43|65.43|66.14||66.5|67.39|67.68|66.75|66.38|66.11|66.48|65.74|66.85|67.58|68.79|65.64|66.11|66.94|67.58|68.88|68.42|68.14|68.23|68.05|68.23|67.86|67.68|68.23|68.42|67.95|68.42|69.06|67.4|67.03|67.77|67.31|66.01|65.37|66.11|66.85||66.38|67.12|66.94|66.85|66.2|66.29|65.92|65|66.94|66.66|67.49|66.38|67.03|68.42|73.5|76.28|77.94|78.22|78.22|76.55|76.55||75.91|77.85|76.55|76.83|79.97|76.28|77.48|76.83|76.37|76.74|76.92|76.74|76.65|76.83|76.65|76.74|77.29|76.18||76.46|76.83|75.63|75.26|74.7|75.35|76|75.72|76|75.17|74.52|76.28|76.92|77.02
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.516|5.502||5.442|5.221|5.265|||||||5.265|5.265|5.324|5.398|5.235|5.221|5.235|5.295|5.354|5.354|5.487|5.546|5.531|5.546|5.546|5.59|5.649|5.561|5.605|5.487|5.442|5.664|5.694|5.694|5.694|5.797|5.96|6.004|5.871|6.019|||5.635|5.649|5.62|5.368|5.028|5.043|4.954|4.821|4.777|4.777|4.777|4.777|4.718|4.747|4.703|4.792|4.851|4.851|4.91|4.969|4.792|4.732|4.614|4.673|4.644|4.644|4.718|4.762|4.747|4.777|4.747|4.747|4.94|5.013|5.028|5.087|5.117|4.984|4.984|4.925|5.013|5.073|5.147|5.117|5.117|5.058|4.732|4.599|4.88|4.88|4.866|4.792|4.851|4.644|4.866|4.895|5.176|5.25||5.487|5.546|5.635|5.709|5.738|5.679|5.531|5.442|5.561|5.59|5.664|5.768|5.768|5.797|5.871|5.842|5.856|5.842|5.96|5.96|6.019|6.004|4.09||4.12|4.16|4.05|4.02|4.1|4.1|4.12|4.13|4.09|4.03|4.05|3.89|4.01|4.07|4.06|4.35|4.36|4.39|4.37|4.38|4.37|4.38|4.38|4.38|4.42|4.47|4.52|4.53|4.52|4.62|4.68|4.72||4.67|4.67|4.7|4.69|4.68|4.7|4.66|4.63|4.78|4.76|4.8|4.86|4.75|4.78|4.76|4.72|4.7|4.68|4.7|4.69|4.72|4.68|4.78|4.89|4.76|4.75|4.79|4.74|4.74|4.72|4.82|4.86|4.82|4.88|4.94|4.62||4.58|4.57|4.55|4.55|4.61|4.5|4.46|4.43|4.5|4.53|4.43|4.45|4.43|4.48|4.57|4.6|4.67|4.7|4.71|4.71|4.72||4.72|4.77|4.71|4.72|4.91|4.91|4.96|5.01|5.07|4.92|4.92|4.86|4.83|4.9|4.92|5.05|4.88|4.82||4.88|4.89|4.82|4.86|4.81|4.88|4.87|4.92|4.8|4.84|4.88|5|5.04|5.04
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|167.06|167.69|168.79|167.56|170.1|169.85|169.99|171.04|171.17|170.16|173.31|172.28|172.03|173.56|173.76|173.15|176.56|176.52||177.09|178.41|179.12|179.99|177.92|178.9|179.11|181.58|179.66|179.89|184.87|178.76|177.96|180.51|179.49|175.3|175.4|176.86|174.33|175.01|175.07|173.92|175.01|174.98|174.98|176.71|177.43|177.79|179||178.58|175.01|168.35|163.09|161.91|163.23|166.98|168.2|172.13|174.29|176.03|178.5|179.02|180.92|179.51|180.61|180.63|177.69|177.09|178.89|180.69|175.68|179.75|180.29|180.16|185.04|187.9|189.19|187.09|189.19|191.34|191.8|193.54|193.72|193.94|193|||196.6|193.42|189.66|188.71|186.75|187.29|188.6|187.83|188.05|185.2|186.55|186.76|187.06|187.66|191.77|190.11|191.04||||191.19|190.85|191.16|188.34|184.87|185.86|189.42|190.97|193.16|194.12|193.82|190.41|192.4|192.95|194.33|188.16|183.69|182.19|181.97|180.26|178.06|179.19|177.69|176.45|177.29|179.7|172.43|172.08|175.55|178.69|179.13|179.92|180.96|180.54|182.39|182.84||178.64|175.28|173.57|182.7|183.98|187.94|196.71|198.39|||||194.74||187.16|187.97|188.01|183.62|180.03|180.84|172.49|169.4|168.47|166.52|167.05|169.1|169.7|169.09|170|169|169.02|171.06|168.56|167.73|169.8|169.54|168.41|165.99|164.68|166.06|170.43|172.77|176.3|174.75|170.02|174.23|170.38|172.49|170.74|174.55|183.73|184.5|184.81|181.73|182.38|176.93|175.19|173.56|165.3|164.55|164.83|165.45|166.65|168.96|169.94|168.58|168.81|170.24|172.47|173.74|172.77|171.41|175.1|183.74||183.7|179.99|180.16|181.7|179.89|178.84|186.72|177.83|181.66|187.07|181.05|172.43|164.22|167.32|170.99|168.01|166.02|167.15|165.02|168.02|169.47|164|161.83|163.23|158.21|150.68|147.36|144.69|144.83|142.73|143.89|142.77|143.14
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9470|9430|9530|9350|9250|9420|9220||||9200|9370|9190|8940|8930|8980|9000|9480|9450|9450|8960|8970|9000|8950|8990|9030|9080|9080|8980|8930|9100|9110|8900|9040|9060|8710|8710|8600|8500|8660|9060|9060|8830|||8800|8570|8550||8770|8850|9000|9130|8990|9150|9350|8940|8980|9050|9060|9400|9570|9730|9780|9960|10000|10000|9750|9840|9430|9390|9400|9540|9710|9980|9700|9540|9450|9380|9510|9350|9480|9530|9560|9370|9660|9840|9920|10150|9610|9680|9390|9490|9460|9820|9640|9930|9470|9430|9350|9460|9070|9650||9830|9800|9900||10250|10250|10050|9950|10200|10500|10500|10450|10850|10850|10300|10500|10500|9900|10450|10550||||10450|10200|9960|9660|9030|9370|9490|9490|9270|9110|9280|9820|9750|9400|8830||8570|8360|8150|8230|8300|8050|8080|8080|8170|8150|8110|8200|8240|8370|8330|8410|8340|8420|8490|8330|8250|8080|8200|8180|8340|8450|8140|8340|8340|8360|8160|8430|8500|8480|8350|8650|8060|8550|8480|8510|8270|9270|9250|9710|9660|9600|9800|9650|9470||9600||9300|10650|10800|10800|10850|10900|11000|10900|11000|10600|10300|10500|10200|9860|9870|9270|9030|8960|8680|8710|||8750||8810|8780|8740|8660|8490|8600|8750|8890|8730|8730|8690|8580|8680|8550|8530|8150|8110|8270|8300|8170|8250|8240|8120|8280|8650|8300|8390|8430|8690|8900|8810|8570|8550
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.582|0.563|0.582|0.582|0.563|0.582|0.602|||0.602|0.582||||0.524|0.514|0.505|0.505|0.514||0.534|0.514|0.524|0.534|0.543|0.543|0.514|0.534|0.543|0.534|0.534|0.534|0.553|0.553|0.543|0.563|0.563|0.573|0.573||0.582|0.582|0.582||0.534|0.534|0.534|||0.543|0.553|0.553|0.563|0.582|0.573|0.602|0.612|0.602|0.573|0.612|0.602|0.582|0.621|0.602|0.582|0.602|0.612|0.66|0.641|0.66|0.67|0.67|0.709|0.689|0.699|0.747|0.786|0.806|0.747|0.776|0.709|0.66|0.641|0.689|0.757|0.641|0.524|0.514|0.514|0.505|0.514|0.505|0.505|0.495|0.495|0.495|0.505|0.505|0.505|0.505||0.514|0.514|0.524|0.505|0.485|0.495|0.485|||0.485|0.505|0.505|0.505|0.514|0.505|0.495|0.524|0.514|0.505||0.505|0.505|0.524|0.514||0.505||0.495||0.495|0.495|0.505|0.505|0.505|0.553|0.553|0.553|0.563|0.563|0.553|0.553|0.534|0.543|0.553|0.524|0.534|0.534|0.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.52|1.53|1.5|1.5|1.52|1.48|1.47|||1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.47|1.46|1.48|1.48|||1.55|1.49|1.45|1.48|1.61|1.56|1.47|1.47|1.47|1.46|1.48|1.46|1.47|1.46|1.47|1.41|1.44|1.44|1.45|1.45|1.46||1.46|1.42|1.45|1.45||1.45|1.47|1.47|1.44|1.39|1.4|1.38|1.35|1.38|1.38|1.4|1.4|1.41|1.42|1.44|1.42|1.44|1.44|1.47|1.5|1.51|1.52|1.49|1.5|1.48|1.48|1.48|1.49|1.49|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.53|1.5|1.48|1.48|1.47|1.47|1.47|1.46||1.47|1.45|1.43|1.44|1.45|1.45|1.45|1.45|1.46|1.45|1.45||1.43|1.44|1.44|1.46|1.43|1.43|1.42|1.44|1.4|1.4|1.38|1.38|1.4||1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.39|1.39||1.39|1.41|1.39|1.39|1.39|1.37|1.39|1.38|1.41|1.39|1.4|1.4|1.4|1.38|1.37|1.37|1.37|1.36|1.38|1.36|1.36|1.39|1.39|||1.38|1.4|1.4|1.4|1.38|1.36|1.36|1.35||1.35|1.34|1.35|1.36|1.34|1.36|1.37|1.37|1.35|1.35|1.35|1.33|1.34|1.37|1.39|1.39|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.36|1.37|1.37|1.39|1.38|1.36|1.37|1.38|1.39|1.39|1.38|1.37|1.39|1.4|1.38|1.37|1.37||1.38|1.37|1.37|1.36|1.37|1.37|1.37||1.36|1.36|1.36|1.38|1.39|1.39|1.35|1.33|1.32|1.33|1.33|1.31|1.31|1.3|1.29|1.31|1.34|1.37|1.37|1.37|1.35|1.35|1.31|1.32|1.3|1.29|1.31|1.31|1.33|1.39|1.39|1.39|1.4
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.95|1.93|1.9|1.89|1.88|1.88|1.86|||1.84|1.83|1.84|1.84|1.83|1.83|1.81|1.82|1.8|1.8|1.79|1.81|1.82|1.85|1.88|1.91|1.91|1.92|1.92|1.91|1.86|1.9|1.9|1.93|1.94|1.94|1.93|1.95|1.96|1.96|1.95|1.95|1.95|1.88||1.86|1.83|1.84|||1.82|1.82|1.83|1.8|1.77|1.8|1.79|1.81|1.83|1.84|1.84|1.83|1.83|1.82|1.81|1.77|1.8|1.77|1.81|1.81|1.82|1.83|1.84|1.81|1.82|1.82|1.83|1.82|1.82|1.81|1.81|1.83|1.83|1.83|1.85|1.82|1.84|1.82|1.82|1.74|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|||3.34|3.4|3.23|3.28|3.31|3.31|3.29|3.3|3.27|3.24|3.3|3.35|3.4|3.42|3.45||3.44|3.46|3.46|3.46|3.39|3.45|3.4|3.4|3.41|3.48|3.48|3.51|3.48|3.5|3.55|3.54|3.54|3.5|3.52|3.51|3.49|3.45|3.41|3.46|3.5|3.5|3.48|3.48|3.51|3.48|3.48|3.49|3.55|3.42|3.33|3.31|3.32|3.34|3.35|3.34|3.35|3.34|3.37|3.37|3.38|3.4|3.39|3.39|3.4||3.42|3.42|3.38|3.4|3.4|3.41|3.43|3.47|3.51|3.49|3.5|3.51|3.49|3.5|3.67|3.67|3.67|3.67|3.63|3.65||3.94|3.45|3.46|3.45|3.45|3.44|3.42|3.42|3.44|3.45|3.47|3.49|3.47|3.44|3.46|3.41|3.47|3.47||3.51|3.58||3.55|3.57|3.59|3.59|3.61|3.6|3.6|||3.6|3.6|3.59|3.6|3.6|3.61|3.61|3.61|3.52|3.51|3.49|3.52|3.5|3.42|3.38|3.37|3.39|3.3|3.16|2.97|2.9|2.9|2.95|2.92
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|9.3|9.41||9.54|9.5|9.31|9.56||9.76||10.2|10.29||10.6|10.75||10.97||10.9|11.05|11.01|10.41||10|10.03|9.87|9.58||9.57|9.64|9.59|9.85||9.9|9.9|9.91|9.86||10|9.72|9.09|9.39|||9.71|9.89|10.4||9.68|9.45|9.01|9.61|||7.95|7.23|7.99||8.07|8.96|9.31|9.9||10.05|9.6|9.93|10.1||10.9|11.28|11.12|11.7||12.13|12.25|12.05|12.11||12.5|12.6|12.7|12.99||12.47|12.64|12.71|12.51||11.9|12.2|12|12||12.05|11.95|11.31|11.12||11|11.4|11.76|12|||||||12.24|12.5|12.28|12.4||12.46|12.5|12.6|12.55||12.6|12.5|12.5|12.42||12.61|12.7|12.83|12.25||12.19|11.99|11.8|11.66||11.72|11.95|11.95|12.15||12.15|12.3|12.03|12.02||11.95|12.11|11.92|11.78||11.73|11.8|11.89|11.53|||||||11.49|11.53|11.7|11.3||11.18|10.85|10.85|10.9||10.25|10.13|10.1|9.9||9.72|9.6|9.5|9.21||9.35|9.51|9.5|9.53||9.41|9.28|9.08|9.1||9.37|9.08|8.99|9||9.1|9.1|9.2|9.5||9.35|9.5|9.49|9.44||9.6|9.49|9.67|9.6||9.89|10.07|9.98|9.8||9.2|9|8.87|8.95||8.93|9|8.89|8.91||9|8.79|8.9|9.19||9.25|9.17|9.15|8.82||9.1|9.28|9.18|9.09||8.71|8.89|8.63|7.85||7.74|7.6|7.56|7.64||7.9|7.95|8.44|7.88
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|18.04|17.99|18.42|18.32|18.08|18.27|18.08|17.94|18.37|18.32|18.37|18.51|18.37|18.51|17.99|18.18|17.99|18.13|18.04|17.89|17.99|18.32|18.37|18.7|18.7|18.7|18.23|17.99|17.85|17.71|17.47|17.33|17.14|17.47|17.47|17.85|17.85|17.75|17.89|17.66|18.04|18.13|17.47||17.56|17.23|17.28|17.33|17.42|17.37|17.42|17.37|16.76|16.66|16.43|16.47|16.76|16.95|16.9|16.52|16.52|16.47|16.66|16.71|16.47|16.19|16.33|15.81|15.91|15.95|16|16.05|15.95|16.14|16.1|16.19|16.14|16.33|16.14|15.76|15.81|15.58|15.62|15.86|15.58|16.14|15.62|15.53|15.15||15.1|15.1|15.1|15.15|15.01|14.91|14.82|14.82|14.91|15.05|15.05|15.01|14.77|14.86|14.68|||14.49|14.25|14.49|14.3|14.25|14.15|13.63|14.06|14.39|14.44|14.63|14.82|14.77|14.2|14.34|14.3|14.34|14.49|14.53|14.91|15.05|15.1|15.15|15.05|15.05|15.15|15.05|15.24|15.43|15.39|15.15|14.77|14.72|14.86|14.15|14.96|15.48|15.48|15.39|15.48|15.86|15.67|15.67|15.72|16.14|15.72|15.72||||16.52|16.66|17|17.04|17.04|17.18|17.14|17.28|17.23|17.04|17.04|17.37|17.23|16.9|17|16.81|16.9|16.85|16.81|16.81|16.76|16.57|16.57|16.76|17|16.57|16.66|16.71|16.43|16.71|16.66|17|16.52|17.37|17.04|17.28|17.52|17.04|16.9|16.9|16.76|16.24|16.38|16.05|15.72|15.62|15.86|15.43|15.24||15.15|15.39|15.53|15.1|14.58|14.49|14.68|14.68|14.77|14.68|15.05||15.24|14.68|14.96|14.86|15.15||14.82|14.44|14.53|14.72|14.53|14.53|14.53|14.44|14.3|14.3|14.3|14.11|14.07|14.02|13.47|13.89|13.89|13.89|14.02|14.58|13.98|13.98|14.35|14.44|14.16|13.66|13.61
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|249.85|249.32|246.57|487.75|499.75|498.45|500.05|490.8|489.25|491.95||489.3|499.7|500|494.8|505.15|501.25|488.6|491.65|523.9|513.7|505.35|499.57|499.4|504.27|504.45||495.75|483.5|480.98|458.8|455.98|456.3|455.95|455.5|453.8|452.2|453.65|454.2|451.88|455.4|451.15|452.1|459.15|447.55|432.85|438.02|442||454.6|447.7|451.52|448.45|435.05|419.68|415.07|433.9|436.55|439.82|447.23|451.82|450.02|450.95|450.43|450.23|450.15|450.02|450.02|451.18|450.2|449.1|457.2|453.73|440.9|433.15|446.15|445.07|450.32|451.35|450.55|437.68|429.3|428.4||424.7||412.65|412.3|416.57|419.35|425.18|424.77||423.32|424.68|425.27|419.95|404.75|412.62||417.45|424.55|429.65|439.82|442.23|453.48||||414.95|412.55|407.55|404.8|410.38|412.38|406.98|392.32|381.3|370.52|366.9|365.15|370.02|371.8|381.88|374.65|379.57|384.85|363.2|306.75|300.27|294.9|275.43||265.85|265.12|263.4|263.75|244|241.22|232.53|233.38|232.12||232.53|232.12|232.5|234.85|232.6|231.07|230.72|230.5|239.38|233.7|230.53|232.05||232.97|232.28|235.38|234.95|231.75|230.8|230.2|234.68|231.38|230.7|224.7|227.07|226|229.88|225.28|228.72|231.8|239.35|239.57|242.43|244.53|251.68|249.38|236.45|227.82|229.95|229.18|225.18|226.97|225.75|225.72|227.78|225.62|221.65|229.57|231.35|235.43|242.93|234.47|232.03|224.5|227.47|222.32|222.3|214.4|214.28|222.57|218.85|219.6|224.62|234.2|246|254.1|239.45|240.4|241.65|240.45|233.45|235.4|233.35|236.3|240.62||231.9|232.65|232.18|232.6||234.12|236.47|234.18||234.9|244.12|243.28||244.65|245|238.88||237.47|232.32|236.1|234.22|229.72|226|221.38|217.78|198.28|199.25|201.9|198.7|201|201.15|203.12|
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1202.55|1182.15|1178.65|1164.65|1161.5|1161.85|1147.6|1153.5|1147.6|1167.4||1137.05|1125.95|1084.1|1077.9|1055.4|1056.45|1056.8|1077.05|1097.2|1053.25|1075.4|1119.65|1121|1163.3|1144.15||1132.8|1169|974.2|971|980.5|918.7|901.15|885.95|870.65|873.35|873.85|881.8|859.9|853.45|890.1|895.85|890.5|894.45|909.7|913.05|826.3||822.3|820.4|837.8|837.25|857.1|853.8|820.1|852.25|868.35|819.95|819.1|819.9|815|827.4|811.3|815.1|784.65|769.15|792.35|804.25|803.8|792|819.3|814.75|813.05|814.7|856.45|809.8|702.25|682.35|655.35|654|662.25|664.85||667.5||650.35|640.7|621.65|602.3|587.9|585.45||604.45|601.85|603.3|608.75|590.8|572.2||610.9|595.95|596.8|633.8|627.25|639.35||||649.35|644.65|597.3|555.2|546.45|539.05|545.55|536.15|508.25|514.75|498|500.55|520.55|533.15|540.3|540|546.15|553.1|514.95|531.55|544.4|506.3|505.7||502.45|504.5|500.6|453.25|455.3|428|417.2|404.9|408.5||398.9|406.2|388.2|385.2|382.05|369.25|380.6|386.85|390.75|383.95|386.35|379.95||373.35|359.8|376.45|361.05|374.4|364.65|359.25|314.15|304.55|293.6|269.5|259.5|272.55|271.05|267.05|288.5|294.1|296.05|297.3|294.25|300.5|292.1|284.25|282.4|265.85|259.35|252.05|254.85|270.85|243.1|232.05|232.1|236.35|232.2|238|243.25|244.2|246.85|253.75|238.6|238.5|236.85|239.9|244.1|226.7|220.75|206.7|216.95|207.7|191.1|187.3|180.6|184.65|171.65|168.05|168.85|166.1|165|160.95|160.5|160|160||159.8|166.15|164.9|164.9||170.1|164.75|166||165.2|167.65|161.3||164.4|165.95|163.4||164.05|164.2|166.4|169.7|169.95|174.05|172.35|171|176.7|175.9|178.45|176.25|176.65|170.5|173.35|
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|72.17|72.36|72.94|74.71|75.02|73.48|74.29|73.79|76.1|74.83|70.35|71.86|71.78|72.51|70.47|67.69|68.35|70.04|71.94|73.36|71.9|74.29|73.9|74.95|76.03|78.34|77.18|76.41|77.57|79.89|81.04|75.49|74.79|77.57|80.66|84.52|86.06|78.8|72.75|73.32|75.1|67.69|69.08||66.96|65.92|61.4|61.28|61.94|62.17|63.29|61.48|56.96|57.89|54.99|57.12|59.2|61.36|54.72|49.13|49.36|49.98|48.51|49.17|48.24|47.31|47.78|47.97|48.39|48.7|48.28|48.59|49.28|47.82|47.01|47.2|46.77|47.16|46.85|46.77|47.12|46.27|46.12|45.73|46.35|47.62|48.01|47.47|48.43||47.43|47.28|49.17|49.09|48.01|47.31|44.57|43.99|44.3|44.46|44.38|44.92|44.03|44.5|44.34|||43.45|42.84|42.99|42.45|42.03|42.03|41.87|41.68|42.45|42.53|43.03|43.61|44.19|44.3|44.26|43.96|44.15|44.3|44.19|45.27|45.08|44.96|45|44.77|44.77|44.77|44.73|44.3|44.69|44.81|45.31|44.34|43.49|42.8|41.76|41.99|42.64|43.18|41.29|41.41|42.45|42.26|42.45|43.57|44.38|44.19|44.54||||45.46|44.84|44.65|44.11|43.65|43.84|43.84|43.72|43.26|43.38|43.07|42.84|43.22|43.53|43.11|42.95|42.91|42.61|43.03|44.92|41.99|42.18|42.64|42.91|43.03|42.99|43.07|42.68|42.61|42.49|43.53|43.99|43.3|44.69|43.3|43.11|43.07|42.53|42.84|42.99|43.8|44.11|43.49|42.95|42.99|42.64|42.68|41.95|41.72||42.26|42.37|43.18|42.14|42.76|42.88|42.3|42.03|42.45|40.79|40.44||40.33|40.29|40.79|41.91|42.1||42.88|43.07|43.49|42.84|42.22|42.34|41.29|40.91|40.98|40.83|41.56|40.79|41.1|40.39|40.14|39.86|39.32|38.82|38.21|38|36.57|36.28|36.6|36.64|36.6|36.89|36.43
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.659|4.659|4.697|4.811|4.848|4.886|4.924|4.886|4.848|4.886|4.848|4.886|4.962|4.886|4.886|4.886|4.962|4.924|4.924|4.962|4.924|4.962|4.962|4.962|4.924|4.886|4.848|4.697|4.735|4.621|4.659|4.621|4.659|4.545|4.583|4.545|4.508|4.432|4.432|4.432|4.432|4.432||||4.47|4.47|4.697|4.508|4.508|4.508|4.545|4.508|4.545|4.583|4.583|4.508|4.811|4.848||4.848|4.886||4.886|4.886|4.924|4.924|4.924|4.962|4.962|4.886|4.924|4.924|4.886|4.962|4.886|4.886|4.924|4.886|4.886|4.924|4.886|4.848|4.848|4.848|4.848|4.924|4.924|4.924|4.962|4.962|4.924|4.962||4.924|4.924|4.924|5.076|5.076|5.114|5.076|4.924|4.886|4.924|4.886|4.924|4.924|4.962|5|5.038|5|5|5.076|5.076|5.038|5.076|5.076|5|5.076|5.076|5.038|5.189|5.227|5.189|5.265|5.265|5.265|5.303|5.265|5.265|5.265|5.265|5.227|5.114|5.114|5.114|5.114|5.152|5.114|5.189|5.227|5.152|5.114|5.152|5.303||13.9|5.265|5.189|5.114|5.265|5.076|5|5.038|5.076|5.152|5.303|5.379|5.341|5.455|5.341|5.379|5.417|5.379|5.379|5.379|5.379||5.417|5.379|5.341|5.379|5.341|5.379|5.417||5.455|5.417|5.455|5.455|5.455|5.53|5.455|5.53|5.379|5.417|5.492|5.53|5.379|5.53|5.303|5.189|5.114|5.189|5.227|5.227|5.189|5.189|5.152|5.227|5.227|5.227|5.152|5.265|5.227|5.227|5.265|5.227|5.265|5.303||5.189|5.189|5.227|5.303|5.303||5.341||5.303|5.341|5.417|5.379|5.379|5.379|5.455|5.379|5.379|5.303|5.303|||5.341|5.303|5.303|5.303||5.265|5.265|5.341|5.303|5.303|5.303|5.265|5.265|5.227|5.303|5.341|5.265|5.227|5.189|5.114
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|120|118.25|118.45|116.65|117.85|118|120.8|122.85|121.9|119.45||119.6|120.05|119.8|118.85|117.75|117.55|123.75|122.5|123.6|120.25|118.5|120.5|127.25|128|129.35||129.25|131.3|127.4|127.9|127|129.85|130.45|130.2|129.55|129.7|127.35|129.45|126.1|122.85|135|134.05|131.75|131|130|130.4|134.95||131|130.25|130.2|124.8|126.95|116.6|118.9|123.45|122.85|127.55|129.45|124.3|125.55|127.7|131.15|134.7|125.3|121.05|126.15|126.45|126.75|123|128.9|128.7|132|132.25|129.6|133.55|124.75|125.4|124.5|122.35|121.7|117.55||113.55||114.9|114.7|115|115.55|116.95|115.15||115|110.95|111.3|111.2|110.7|108.75||109.4|111.6|112.2|113.1|112.2|109.7||||113.15|114.65|116.65|117.2|113.95|118.95|119.35|124.65|115.05|118.85|117.1|111.2|114.5|116.65|120.6|114.6|105.65|101|98.7|100.95|99.85|103.05|103||98.35|98.15|99.2|101.2|99.55|100.95|102.3|104|103.45||100.65|100.35|103.25|102.3|102.25|105.05|105.5|107.9|109.7|103.2|104.55|110.05||110.7|110.6|112.1|111.75|108.35|107.15|105.05|103.95|102.75|103|95.95|96.8|100.7|98.9|104.45|111.5|112.3|115.55|114.65|109.45|108.2|107.4|109.1|102.75|101.5|101.1|100.05|100.45|100.15|100.9|98.75|96.5|97.35|96.9|97.55|99.55|100.65|96.25|96.25|95.85|87.55|86.05|86.3|85.9|84.55|83.15|85.7|86.95|83.95|84.4|90.2|77.75|76.7|74.65|71.45|71.7|68.2|66.55|65.65|66.2|66.25|68.65||67.15|68.6|69.8|71.25||75.15|71.1|72.05||69.15|68.35|71.15||70.45|70.3|71.4||67.4|61.6|60.25|60.5|59.7|57.5|58.5|57.85|57.7|58.3|58.9|61.6|60.9|59.75|58.65|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|135000|133000|134000|134500|131500|126500|128500||||128500|126000|126000|125000|126000|122500|118000|119500|120000|120500|119500|120000|120000|122500|125000|121500|121000|121500|122500|124500|126000|127000|125500|129000|129500|132000|131000|132000|133000|132500|134000|137000|139000|||138000|138500|140500||140000|136500|134000|133000|135000|136000|136000|136500|137000|135000|136000|135500|133500|133000|132000|134000|135000|136000|136000|137500|135500|135000|134500|135500|131500|130500|132500|128500|128500|128000|123000|122500|125000|125000|126000|125000|124000|129000|136000|140000|142500|139500|139500|139500|143500|146000|148000|153000|154500|151500|152000|155000|155500|154500||155000|153500|151000||155500|158000|158500|155500|160000|158000|159000|160000|155500|159000|158500|161000|159500|160000|163500|164500|169000||169000|169000|169500|168000|164000|167000|163000|164000|170000|167000|165000|165500|164000|164500|169500|167000||164500|161500|161000|171500|171000|172500|175000|173000|173500|171500|166000|168000|167000|169000|163000|158000|157000|158500|157500|162000|160000|158000|158500|155500|150000|148000|147500|146500|144500|147500|148000|150500|150500|147000|148000|147000|143500|143500|144500|146000|146500|145000|145000|145500|146000|147000|146500|151000|150000||148500||152000|152000|152500|153000|148500|149000|148000|149500|148500|148000|150000|149000|149500|151500|152000|152000|151500|152500|150500|151000|||155000||155000|156000|154500|155000|156500|155000|157000|161500|163000|161500|159500|158500|157000|155500|156500|156000|155000|159000|162000|164500|163000|159000|156500|160500|163000|160000|161000|162000|163000|156000|157500|158000|161000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1095|1060|1080|1090|1100|1125|1115||||1080|1075|1075|1100|1120|1085|1100|1145|1130|1130|1035|1060|1080|1050|1030|996|961|952|957|959|979|979|974|995|993|990|1005|995|989|959|960|963|962|||951|951|966|973|973|974|973|971|967|975|981|987|979|989|999|1015|1015|1025|1025|1010|1015|1010|1030|1040|1050|1030|1040|1035|1030|1040|1030|1015|1080|1105|1100|1115|1090|1075|1035|1030|1030|1160|1230|1255|1260|1285|1220|1260|1280|1235|1200|1235|1185|1185|1205|1185|1180|1230|1280|1280|1270|1245||1260|1290|1355|1380|1620|1570|1645|1630|1700|1700|1680|1690|1710|1635|1660|1695||||1640|1560|1630|1645|1595|1545|1560|1600|1645|1565|1610|1495|1500|1475|1565||1635|1620|1555|1540|1615|1625|1670|1635|1705|1665|1705|1805|1785|1790|1735|1565|1605|1615|1585|1430|1445|1295|1340|1340|1375|1335|1230|1225|1225|1220|1240|1270|1230|1235|1165|1195|1255|1255|1300|1330|1350|1330|1285|1160|1160|1205|1195|1205|1170||1170||1165|1165|1235|1240|1260|1280|1295|1315|1330|1310|1325|1280|1215|1200|1260|1260|1240|1235|1210|1235|||1280|1305|1305|1305|1295|1300|1350|1330|1365|1345|1355|1350|1435|1470|1445|1455|1450|1400|1430|1440|1470|1450|1490|1475|1450|1405|1420|1365|1365|1430|1400|1390|1360|1185|1180
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|9.05|9.05|9.16|9.26|8.45|8.31|8.21|8.26|8.19|7.9|||7.68|7.65|7.67|7.65|7.57|7.43|7.5|7.45|7.4|7.35|7.04|7.11|7.23|7.35|7.48|7.83|7.96|8.01|7.79|7.71|8.09|8.03|7.91|7.83|7.9|8.12|8.21|8.07|8.07|7.9|8|||8.1|8.18|8.1|||8.25|8.39|7.98|8.06|7.98|7.69|7.83|7.93|7.98|7.9|8.02|7.83|8.05|7.9|8.13|8.33|8.32|8.66|8.62|8.43|8.62|8.68|8.66||8.24|8.47|8.27|8.35|8.36|8.69|8.57|8.67|8.85|9.18|9.52|9.56|9.64|9.9|9.72|9.29|9.37|8.93|9.87|9.29|9.34|9.32|9.6|9.89|9.61|10.09|10.31|10.4|10.01|10.39|10.33|10.36|10.49|9.82|9.72|9.92|10.28|10.16|10.58|10.2|10.55|10.78|10.75|11.15|10.84|11.22|11.13|11.02|10.86|11.27|11.04|11.22|11.49|11.86|12.01|12.16|12.24|12.01|11.78|11.82|11.86|11.86|11.68|11.46|11.34|11.46|11.49|11.35|11.15|10.91|10.93|11.07|11.09|10.99|11.03|10.96|11.03|11.07|11.06|11.09|11.3|11.18|11.5|11.53|11.6|11.6|12.16|11.42|11.33|11.03|10.89|10.84|10.91|10.63|10.5||10.51|10.51|10.58|10.51|10.56|10.55|10.52|10.47|10.51|10.51|10.51|10.51|10.52||10.45|10.3|10.14|10.56||10.58|10.49|10.27|10.08|9.93|9.96|10.01|9.98|10.02|10.22|10.13|10|10.19|10.19|10.1|9.99|9.99|9.61|9.68|9.91|10.01|9.94|10.05|10.05|10.22|9.99|9.8|10.05|9.98||9.67|9.78|9.63|9.72|9.95|9.77|9.93|||9.89|9.88|9.81|9.97|10.05|9.99|9.94|10.17|10.18|10.05|10.03|10.24|10.1|10.12|9.88|9.72|9.44|9.49|9.44|9.37|9.31|9.2|9.04|8.96
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.75|6.85|6.65|6.7|6.8|6.95|6.75|7|6.95|7.2|7.05||7|7.35|7.05|6.7|6.85|6.6|6.7|6.6|6.9|6.3|6.3|6.15|6.3|7|6.3|6.1|6.1|6.2|6.2||6.35|6.2|6.2|6.35|6.4|6.6|6.6|6.65|6.7|6.85|7.2||7.05|7|7.15|7.65||7.4|7.25|7.55|7.9|6.65|6.2|6.35|6.25|6.65|7|7.1|7.5|7.55|8.1|8|8.1|8.1|7.95|9||9.85|10.6|10.75|10.9|10.6|10.75|10.85|10.05|10.3|10.15|10.7|11|11.3|11.35|11.45|11.15|11.85|12|12|11.75|12.15|12.3|12|12.2|12.4|11.8|12.65|12.3|12.2|12.15|11.5|11.35|11.05|12.15|12.6|13.3|13.5|13.45|14.25|14.85|13.95|15|15.65|15.9|16.25|16.55|15.95|15.35|15.75|16.95|16.9|16.45|16.4|17.75|16.5|16.8|16.4|16.75|15.35|14.3|14.1|13.95||13.65|12.85|13.15|13.15|13.35|13.55|13.55|13.65|13.95|13.3|13.15|12.8|12.65|13|14.2|13.05|12.8|12.3|12.2|11.625|11.75|12.2|12.7|12.75|12.75|12.5|12.4|12.65|13.1|13.1|12.5|12.45|13|13.1|13.55|13.1|12.4|12.6|12.55|12.9||13.75|13.9|14.35|14.75|14.5|14.7|15.1|14.35|15.5|15.7|14.95|14.65|14.45|13.35|12.8|12.7|12.05|11.85|11.55|11.25|11.2|11.1|11.55|11.9|12.7|13.75|13.5|13.75||13.65|14|12.85|11.5|11.95|11.7|12.05|12.75|12.9|13.55|12.7|12.35|13.25|13.35|13.75|13.6|13.9|13.6|13.8|13.95|14.85|15.6|15.45|15.85|14.75||14.65|14.5|13.55|14.5|15.15|15.55|16.7|16.1|15.8|17.05|17.5|17.25|16.75|16.05|16.2|15.9|16.85|19.6|19.3|19.35|20.4|21.45|21|19.5
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.57|9.54||9.5|9.39|9.3|||||||9.38|9.39|9.41|9.56|9.5|9.49|9.49|9.38|9.26|9.24|9.4|9.46|9.45|9.47|9.46|9.51|9.19|9.06|9.03|8.98|9|9.16|9.15|9.18|9.1|9.08|9.08|9.03|9.03|9.28|||9.15|9.06|9.14|9.27|9.25|9.39|9.05|8.65|8.51|8.43|8.45|8.51|8.51|8.53|8.5|8.47|8.56|8.66|8.6|8.44|8.43|8.33|8.36|8.35|8.4|8.49|8.64|8.65|8.5|8.39|8.35|8.49|8.37|8.47|8.41|8.41|8.63|8.73|8.71|8.73|8.78|8.8|8.92|8.6|8.59|8.6|8.39|8.3|8.47|8.62|8.7|8.6|8.68|8.24|8.86|8.86|9|9.04||9.22|9.25|9.27|9.43|9.43|9.4|9.31|9.4|9.36|9.31|9.35|9.52|9.51|9.11|9.1|9.1|9.1|9.12|9.2|9.26|9.39|9.4|9.43||9.38|9.34|9.36|9.39|9.45|9.42|9.43|9.38|9.24|9.28|9.28|9.05|9.12|9.29|9.35|9.65|9.75|9.84|9.85|9.88|9.87|9.85|9.85|10.05|10.15|10.2|10.3|10.19|10.14|10.19|10.19|10.19||10.19|10.09|10.09|10.09|10.09|10.14|10.09|10|10.09|10.05|10.09|10.09|10.14|10.19|10.14|10.14|10.14|10.14|10.19|10.19|10.09|10.14|10.14|10.19|10.14|10.09|10.09|10.09|10.05|10.14|10.14|10.09|10.09|10.09|10.14|10.14||10.14|10.14|10.14|10.09|10.14|10.09|10.14|10.05|10.09|10.14|10.09|10.19|10.24|10.14|10.24|10.38|10.52|10.52|10.48|10.19|10.19||10.09|10.24|10.19|10.24|10.43|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.28|10.38|10.38|10.43|10.43|10.33||10.33|10.43|10.48|10.38|10.28|10.48|10.43|10.19|10.14|10.19|10.14|10.19|10.19|10.19
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|11.06|11.1|11.08|11.04|11|11|10.96|||10.98|10.98|11.06|11.08|11.04|11.1|11.12|11.06|10.98|10.88|10.98|||10.9|10.8|10.84|10.88|10.92|10.74|10.68|10.7|10.62|10.56|10.58|10.62|10.7|10.82|10.62|10.64|10.56|10.52|10.62|10.88|11.2||10.96|11|11|11||11|10.7|10.7|10.46|10.34|10.4|10.38|10.38|10.72|10.8|10.82|10.76|10.72|10.7|10.88|11|10.92|11.1|11.28|11.34|11.3|11.28|11.3|11.26|11.24|11.2|11.18|11.16|11.06|11.1|11.34|11.44|11.68|11.3|11.38|11.28|11.1|11.62|11.68|11.68|11.66|11.68|11.66|11.7|11.68||11.6|11.74|11.46|11.2|11.42|11.64|11.46|11.62|11.96|11.96|12||12.02|12|11.98|12.26|11.92|11.94|12|12.28|12.28|12.4|12.44|12.34|12.32||12.34|12.3|12.42|12.44|12.42|12.44|12.34|12.2|12.28|12.4||12.36|12.3|12.28|12.46|12.54|12.54|12.48|12.48|12.3|12.36|11.96|11.9|11.78|11.66|11.62|11.64|11.86|11.86|11.88|11.9|11.68|11.7|11.86|||11.88|11.7|11.62|11.52|11.66|11.6|11.64|11.6||11.54|11.44|11.4|11.36|11.32|11.32|11.22|11.28|11.02|10.96|10.92|10.9|10.9|10.88|10.88|10.88|10.92|10.8|10.82|10.8|10.76|10.8|10.8|10.74|10.8|10.8|10.76|10.8|10.76|10.78|10.8|10.8|10.82|10.82|10.82|10.8|10.78|10.78|10.76|10.76|10.78|10.76|10.78|10.78||10.7|10.74|10.82|10.68|10.68|10.7|10.78||10.76|10.8|10.8|10.8|10.84|10.86|10.86|10.8|10.8|10.78|10.72|10.78|10.86|10.86|10.98|11.18|11.2|11.14|10.98|11|11.2|10.96|10.98|10.92|10.8|10.68|10.8|10.84|10.8|10.58|10.56|10.58|10.6
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|1.09|1.11|1.14|1.16|1.16|1.19|1.22|||1.22|1.2|1.21|1.2|1.2|1.21|1.24|1.22|1.22|1.2|1.24|||1.2|1.22|1.24|1.22|1.21|1.25|1.25|1.21|1.21|1.22|1.2|1.2|1.19|1.21|1.2|1.2|1.11|1.07|1.09|1.08|1.13||1.09|1.09|1.15|1.17||1.17|1.17|1.21|1.16|1.16|1.08|1.04|1.01|1.02|1.03|1.06|1.06|1.09|1.04|1.04|1.02|1.05|1.01|1.15|1.28|1.36|1.36|1.41|1.34|1.38|1.4|1.41|1.38|1.36|1.37|1.36|1.39|1.41|1.42|1.44|1.44|1.48|1.51|1.57|1.54|1.51|1.53|1.62|1.58|1.63||1.47|1.46|1.42|1.37|1.41|1.53|1.47|1.64|1.72|1.79|1.89||1.91|1.83|1.87|1.9|1.92|1.93|1.94|1.86|1.87|1.82|1.84|1.76|1.8||1.85|1.94|1.94|1.87|1.64|1.64|1.64|1.65|1.65|1.62||1.61|1.64|1.65|1.77|1.78|1.77|1.76|1.81|1.82|1.82|1.82|1.78|1.79|1.81|1.79|1.78|1.8|1.82|1.84|1.85|1.82|1.83|1.82|||1.83|1.82|1.78|1.77|1.78|1.77|1.78|1.78||1.76|1.73|1.72|1.77|1.78|1.8|1.78|1.8|1.83|1.85|1.85|1.85|1.88|1.92|1.93|1.94|2.01|2.01|2.01|1.96|1.94|1.93|1.95|1.95|1.98|1.96|1.93|1.96|1.96|1.98|1.95|1.92|2.01|1.98|2.03|2.04||2.12|2.12|2.12|2.15|2.12|2.12|2.12||2.12|2.17|2.17|2.17|2.17|2.17|2.17||2.18|2.18|2.17|2.18|2.18|2.18|2.18|2.17|2.17|2.19|2.17|2.18|2.14|2.16|2.15|2.16|2.17|2.17|2.18|2.2|2.18|2.14|2.13|2.13|2.11|2.12|2.13|2.13|2.11|2.11|2.11|2.11|2.11
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2845|2785|2775|2845|2685|2580|2680||||2785|2800|2785|2815|2800|2655|2745|2645|2300|2000|1980|2020|1940|1845|1860|1970|2005|1745|1760|1720|1690|1725|1740|1795|1805|1805|1820|1835|1830|1785|1805|1815|1800|||1825|1800|1920||1905|1930|1945|1955|1980|1995|2035|1990|1985|2000|2070|2070|2070|2100|2150|2160|2085|1970|1995|2080|2065|2100|2185|2185|2210|2210|2180|2205|2235|2230|2230|2280|2305|2330|2190|2250|2295|2300|2325|2380|2365|2350|2265|2235|2255|2330|2420|2390|2425|2400|2385|2360|2440|2415||2415|2480|2445||2440|2360|2420|2475|2445|2375|2440|2515|2550|2435|2370|2370|2490|2295|2225|2135||||2190|2250|2090|2000|1970|2005|1985|2015|2010|2030|2015|1995|2070|2090|2070||2000|1995|1990|1990|1990|1970|1990|1995|2000|2000|2020|2015|1985|2015|2025|2040|2040|2045|2030|2045|2000|2010|1985|1890|1945|2000|1995|1925|1980|2015|2025|2170|1890|1945|1965|1930|1880|1900|1905|1930|1930|2030|2090|2160|2185|2180|2150|2180|2150||2160||2140|2085|2150|2165|2230|2230|2130|2120|2155|2160|2165|2160|2200|2200|2275|2300|2275|2270|2250|2210|||2280||2240|2170|2180|2150|2165|2200|2245|2230|2230|2300|2300|2150|2050|1995|2000|1990|1940|1965|1940|1930|1940|1870|1895|1730|1730|1775|1765|1700|1825|1675|1965|2110|2160
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2739.8|2700|2588.2|2520|2500.1001|2500|2500|2500|2510|2550|2500|2500|2500|2500.1001|2525|2417.8999|2400|2410.7|2406.8999|2328.5|2369.6001|2375|2249.5|2326.8999|2300|2299.6001|2295.1001|2359.8999|2299.8999|2250|2250|2243|2243|2257.3|2247.5|2256.3|2301|2331.1001|2373.7|2386|2366.2|2357.5|2382.8|||2480.3999|2487.3999|2489.8999||2375|2419.3999|2418|2550|2410.7|2410.1001|2305|2350|2326.1001|2350|2330|2410.5||2500|2500.1001|2500|2510|2475|2530|2518.5|2518.5|2529.3|2590|2600|2616.3|2600|2621|2625|2620.6001|2560|2651|2551.3|2599.8|2600|2600|2580|2560|2553||2553|2670.1001|2674.8999|2575|2643|2599|2524|2525|2527.6001|2567.3|2506.1001|2465.3|2560.1001|2600|2570|2570|2570|2569.8|2578|2578.8999|2560|2571.3|2528|2526.5|2525|2525.2|2539.8999|2539.8999|2500.8|||2505.1001|2500|2475.3999|2460.6001|2499.3|2458|2460|2480|2498.2|2400.3999|2500|2525|2499|2500|2470|2456.1001|2492.3999|2476.6001|2451.3999|2460|2450|2439.8999|2433.1001||2430.1001|2468.5|2475.7|2504.1001|2555|2552.8999|2599.8|2677|2670.3999|2600.3|2600.5|2609.6001|2619.3999|2560|2595.5|2550|2574.8|2550.1001|2548.6001|2545|2470||2450|2439.1001|2389.1001|2320|2330|2267|2260|2265|2271|2244.7|2240.3999|2288.1001|2235.3|2226.8|2225.3999|2231.3|2240|2248.8|2250|2210.8999|2244|2240|2255.3|2269.6001|2314.8|2325|2322.8999|2324.5|2304.3999|2243|2214.5|2210.3|2275|2261|2260|2247.8999|2280|2284.2|2290||2289|2300|2298.2|2299.8999|2353.3|2345.8999|2350|2395|2395|2399|2391.1001|2340.7|2370.1001||2380|2390|2380.3999|2363.8|2390|2391.3|2385|2372.3999||2409.7|2409.8999|2395.7|2420|2400.8|2378.5|2400|2429.1001|2412.5|2422|2420|2405.5|2391.6001|2437|2439.2|2450|2460|2475.3999|2453|2481.5|2450.5|2460|2480|2440
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.37|5.42|5.33|5.29|5.32|5.43|5.24|||5.23|5.26|5.36|5.38|5.37|5.42|5.16|5.01|4.98|4.95|4.92|4.93|4.83|4.88|4.85|4.91|4.93|4.92|5.01|4.87|4.75|4.68|4.74|4.74|4.85|4.82|4.92|4.93|4.98|5|5.01|4.98|4.91|4.88||4.88|4.9|4.96|||5|4.99|4.99|5|4.99|5.1|5.23|5.21|5.2|5.22|5.28|5.17|5.24|5.39|5.31|5.45|5.49|5.51|5.64|5.58|5.7|5.67|5.71|5.73|5.7|5.7|5.72|5.73|5.69|5.67|5.65|5.83|5.76|5.62|5.52|5.48|5.51|5.52|5.55|5.61|5.5|5.48|5.45|5.53|5.53|5.59|5.47|5.4|5.4|5.4|5.39|5.41|5.4|5.36|5.5|5.37|5.36|5.39|5.35|||5.45|5.37|5.49|5.42|5.36|5.36|5.36|5.45|5.39|5.39|5.28|5.29|5.32|5.26|5.29||5.29|5.3|5.28|5.3|5.28|5.15|5.23|5.13|5.2|5.32|5.35|5.32|5.41|5.32|5.33|5.35|5.46|5.55|5.52|5.51|5.15|5.05|5.06|5.05|5.02|4.99|5.08|5.1|5.1|5.09|5.09|5.17|5.15|5.05|5.22|5.12|5.15|5.17|5.22|5.2|5.16|5.17|5.19|5.17|5.29|5.12|5|4.97|4.95||4.94|4.95|5|4.97|5|5.03|5|5.03|5.05|5.03|5.08|5.11|5.09|5.11|5.18|5.12|5.15|5.19|5.15|5.24||4.99|5|5.12|5.22|5.37|5.17|5.15|5.1|5.07|5.14|5.15|5.31|5.42|5.16|4.96|4.78|4.88|4.9||4.82|4.98||5|5.19|5.25|5.45|5.61|5.55|5.45|||5.51|5.64|5.55|5.72|5.55|5.61|5.72|5.74|5.58|5.61|5.83|5.8|5.58|5.49|5.69|5.74|5.83|5.64|5.86|6.01|5.9|6.02|5.8|5.86
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.76|20.14||20.1|20.48|19.33|||||||19.24|19.19|19.24|19.24|19.24|19.24|19.43|19.33|19.33|19.29|19.52|19.19|19.1|19.29|19.19|19.33|19.33|19.33|19.29|19.24|19.29|19.67|19.76|19.71|19.14|19.14|19.05|19.1|18.71|19.1|||19.19|19.05|19|19.05|19.14|19.14|18.86|18.95|19.05|18.9|18.86|19.05|18.86|18.76|18.71|18.52|18.81|18.9|18.48|18.33|18.29|18.05|17.95|17.71|17.86|17.95|17.76|17.19|17.29|17.29|17.29|17.48|17.52|17.05|16.86|16.95|16.9|16.95|16.86|16.67|16.67|16.71|16.71|16.76|16.52|16.43|16.29|15.95|16.14|16.43|16.57|16.62|16.76|17.14|16.1|16.57|17.1|17.19||17.81|17.86|17.86|17.95|17.95|17.86|17.9|17.86|17.86|17.86|17.9|18.14|18|18|18.1|18.1|18.05|18|18.1|18.29|18.19|18.19|18.14||18.14|18.24|18.29|18.33|18.38|19.1|19.14|19.05|18.86|18.81|18.76|18.52|18.67|18.52|18.48|18.52|18.05|18.19|18|18.14|18.85|19.2|19.2|19.8|19.95|19.95|20.05|20.3|20.05|20|19.8|20||20.05|20.2|19.9|20|20|20.1|19.85|19.6|19.55|19.5|19.4|19.3|19.25|19.4|19.5|19.8|19.95|19.95|19.95|20.05|19.65|19.55|19.55|19.6|19.55|19.35|19.6|19.5|19.5|19.5|19.6|19.45|19.4|18.85|18.85|19.25||19.05|19.3|19.25|19.2|19.2|19.35|19.4|19|19.15|19.45|19.35|19.7|19.8|19.8|19.95|20|20.15|20.05|20.1|20.1|20.3||20|20.3|20.25|20.3|21|20.25|20.4|20.3|20.5|20.55|20.5|20.3|20.3|20.3|20.2|20.55|20.65|20.85||21.1|20.85|21.15|19.8|19.6|19.55|19.7|19.4|19.1|19.35|19.65|19.85|19.95|20
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|7.15|7.15|7.15|7.14|7.16|7.24|7.2|7.45||7.5|7.25|7.17|6.95|6.92|6.98|6.88|6.88|6.8|6.86|6.87|6.88|6.88|6.89|6.87|6.94|6.95|6.6|6.62|6.46|6.44|6.44|6.41|||6.59|6.54|6.55|6.95|7|6.76|6.55|6.75|||||7.2||||6.44|6.42|6.36|6.39|6.42|6.56|6.65|6.6|6.56|6.57|6.6||6.55|6.57|6.47|6.48|6.3|6.3|6.32|6.3|6.29|6.32|6.19|6.19|6.2|6.32|6.26|6.3|6.35|6.3|6.16|6.3|6.2|6.26|6.2|6.16|6.15|6.15|6|6|5.92|5.9|5.89|6.04|6.09|6.15|6.16|6.18|6.18|6.09|6.18|6.08|6.19|6.2|6.1|6.05||6.1|6|6.12|6.17|6.19|6.26|6.22|6.19|6.14|6.13||6.14|6.17|6.16|6.17|6.06|6.07|6.07|6.01|6.02|6.04|5.95|5.95|5.95|6|6.07|6.07|6.12|6.12||6.12||6.16|6.18|6.18|6.2|6.17|6.12|6.03|6.02|6.01|5.99|5.96|6|6|5.86|5.87|5.88||5.94|5.95|5.98|5.95|5.92|5.92|5.9|5.85||5.84|5.81|5.83|5.89|5.87|5.84|5.84|5.84|5.81|5.86|5.95|6.12|6.18|6.14|6.13|6.15|6.17|6.13|6.19|6.17|6.24|6.3|6.35||6.31|6.36|6.37|6.35|6.35|6.26|6.26|6.23|6.25|6.26|6.27|6.3|6.32|6.34|6.26|6.27|6.39|6.4|6.4|6.4|6.44|6.44|6.28|6.25|6.19|6.16|6.22|6.3|6.26||6.03|5.97|5.93|6.18|6.19|6.35|6.27|6.28|||6.15|5.9|5.83|5.85|5.9||5.9|5.99|5.99|5.76|5.5|5.3|5.27|5.27|5.27|5.28|5.27|5.28|5.31|5.3|5.3|5.29|5.29
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.79|8.76||8.61|8.69|8.7|||||||8.65|8.67|8.67|8.72|8.75|8.73|8.73|8.76|8.73|8.72|8.75|8.75|8.75|8.73|8.71|8.79|8.7|8.67|8.7|8.67|8.68|8.77|8.81|8.8|8.8|8.75|8.78|8.75|8.73|8.87|||8.94|8.8|8.86|8.79|8.79|8.8|8.72|8.7|8.5|8.55|8.48|8.55|8.61|8.66|8.54|8.58|8.69|8.76|8.61|8.54|8.52|8.5|8.51|8.47|8.47|8.47|8.49|8.57|8.62|8.61|8.52|8.49|8.5|8.54|8.52|8.59|8.66|8.68|8.59|8.62|8.62|8.58|8.62|8.69|8.58|8.49|8.44|8.38|8.42|8.53|8.65|8.46|8.4|8.36|8.52|8.67|8.83|8.82||8.84|8.86|8.87|8.95|9|8.96|8.94|8.99|8.92|8.95|8.95|9.01|8.99|9|9.09|8.93|8.98|8.97|9.03|9.05|9.07|9.1|9.11||9.1|9.14|9.14|9.18|9.17|9.21|9.19|9.19|9.1|9.06|9.12|9.06|9.07|9.03|9|9.1|9.18|9.25|9.14|9.19|9.2|9.3|9.26|9.29|9.35|9.37|9.45|9.49|9.45|9.43|9.36|9.32||9.37|9.35|9.31|9.3|9.32|9.4|9.37|9.35|9.35|9.32|9.34|9.38|9.35|9.34|9.43|9.55|9.59|9.64|9.69|9.64|9.7|9.49|9.49|9.48|9.49|9.5|9.55|9.48|9.49|9.54|9.46|9.47|9.49|9.46|9.5|9.4||9.45|9.4|9.4|9.4|9.43|9.33|9.33|9.26|9.3|9.25|9.26|9.26|9.23|9.26|9.26|9.26|9.24|9.2|9.2|9.15|9.05||9.02|9.01|8.72|8.79|8.92|8.98|9.03|9.01|9|8.96|9.04|9.01|8.93|9.03|9.03|8.91|8.9|8.94||8.92|8.91|8.91|8.89|8.88|8.94|8.94|8.92|8.9|8.94|8.99|9.03|9.07|9.04
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|32.55|32.99|33.4|34.5|38.3|38.3|38.28|38.75|38.41|38.8|37.7|38.04|38.19|38.16|37.31|37.83|37.82|37.75|37.25|36.38|36.85|36.87|36.82|36.25|36.75|36.6|36.5|36.5|36.22|35.35|34.88|34.5|35.03|34.8|35.5|34.95|35.6|37.11|38.6|37.05||37.15|38|||38|38.18||||39.24|38.02|38.11|36.74|37.11|37.25|39.42|39.01|39|38.87|39.37|41.35|41|38.7|38.94|37.67|37.06|37.2|37.5|37.5|38|37.8|37.2|37.25|37.87|38|36.2|34.8|32.7|31.5||31.5|31.5|32.15|32.02|32.21|33.08|33.19|33.33|35.02|34.9|34.8|34.9|35|35.27|34.9|35|34.04|34.49|34.35|33.64|32.94|32.19|32.36|32.15|32.9|32.95|32|32|32.27|32.31|32.06|31.1|30.8|32.17|32.15|32.4|32|32.07|33|33.74|34.44|35.07|35.12|35.15|36|35.95|35.7|35.89|35.86|34.41|34.3|34.5|34.45|35.55|36.08|35.11|34.8|35|35.2|36.13|37.15||36|36.02|37|37|36.4|37.15|37.9|37.9|38.25|37.1|38.55|39.75|41.99|41.72|42|41.95|41.99|42|41.3|41.96|41.6|40.3|40.1|39.59|39.5|39|39.3|39.21|39.1|39.71|41|39.6|40|40.21|40|41|41.91|41.8|42.63|42.8||42.89|42.7|42.75|42.73|42.45|42.52|43.48|43.25|42.9|42.95|42.16|42.32|43.33|43.5|44.5|43|42.72|44.56|42.91|43.1|41.1|41.5|40.4|39.8|39.4|39.4|40.04|39.75|39.29|40.12|39.6|39.1|40.06|40.13||39.95|40.4|40.04|40.27|39.6|40.13|40.05|||39.95|39.5|39.51|39.18|38.7|38.8|38.2|38|38.36|38.7|38.9|39.5|40.3|39.99|38.84|39.2|39|38.85|39|39.44|39.82|39|40.2|39.41
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|10474.8301|10573.7695|10670.7803|10767.79|10831.8096|10863.8301|11058.8096|11155.8203|11058.8096|11007.4004|11034.5596|10525.2695|10622.2803|10801.7402|10627.1299|10814.3496|10835.6904|10728.9902|10937.5498|10937.5498|10913.2998|10695.0303|10476.7695|10573.7695|10573.7695|10573.7695|10573.7695|10622.2803|10379.7598|10668.8398|10476.7695|10573.7695|10573.7695|10470.9502|10467.0703|10277.9004|10224.5498|10670.7803|10622.2803|10583.4697|10622.2803|10525.2695|10248.7998||10172.1602|10088.7402|10371.0303|||10438.9297|10255.5898|10258.5|10236.1904|10263.3496|9894.7197||9700.71|9700.71|9752.1201|9797.7197|10041.2002|10186.7197|10006.2803|9699.7402|9627.9502|9555.2002|9700.71|10127.54|10185.75|9797.7197|9797.7197|9603.7002|9555.2002|9119.6396|9070.1602|8730.6396|8390.1396|8536.6201|8562.8203|8401.7803|8297.0195|8292.1699|8343.5801|8006.9702|7581.1001|7565.5801|7343.4399|7353.1401|7263.8901|7251.2798|7275.5298|7324.04|7323.0698|7291.0498|7319.1899|7258.0698|7246.4302|7173.6802|6819.6001|6790.5|6839|6953.4702|6945.71|7081.52|7294.9302|7488.9502|7518.0498|7450.1499|7182.4102|7193.0801|7178.5298|7135.8398|7081.52|6985.48||7180.4702|7251.2798|7178.5298|6955.4102|6839|6977.7202|7055.3301|6984.5098|6984.5098|6887.5|6930.1899|6969.96|6868.1001|7275.5298|7556.8501|7568.4902|7607.2998|7598.5698|7672.29|7683.9302|7810.04|7886.6802|7965.25|7890.5601|8018.6099|7903.1699|7954.5801|7809.0698|7906.0801|7954.5801|8100.0898|8342.6104|8245.5996|8149.5698|8148.6001|8028.3101|8003.0898|7775.1201|8053.5298|8342.6104|8439.6201|8245.5996|8426.04|8439.6201|8439.6201|8488.1201|8365.8896|8391.1104|8438.6504|8439.6201|8439.6201|8411.4902|8501.7002|8536.6201|8633.6299|8439.6201|8536.6201|8536.6201|8371.71|8342.6104|8245.5996|8439.6201|8366.8604|8121.4302|8148.6001|8131.1401|7906.0801|7857.5801|7761.54|8051.5898|8124.3398||8197.0996|8512.3701|8439.6201|8439.6201|8488.1201|8423.1299|8439.6201|8783.0195|8536.6201|8536.6201|8740.3398|8245.5996|8222.3203|8172.8501|8216.5|8245.5996|8245.5996|8267.9199|8059.3501|8236.8701|7931.2998|8216.5|8197.0996|8293.1396|8080.6899|8309.6299|8730.6396||8730.6396|8682.1396|8730.6396||8730.6396|8585.1299||8459.0195|8415.3701|8357.1602|8354.25|||8488.1201|8488.1201|8571.5498|8488.1201|8571.5498|8506.5498|8480.3604|8701.54|8754.8896|8900.4004|8815.04|8924.6504|8924.6504|8783.9902|8512.3701|8342.6104|8342.6104|8412.46|8536.6201||8729.6699|8342.6104|8003.0898|7954.5801
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|35.771|35.37|35.614|34.481|35.224|34.686|35.233|35.703|35.703|35.585|35.654|35.917|35.712|35.82|35.947|35.849|35.292|35.771|35.869|35.37|35.947||34.764|33.582|33.426|33.67|33.709|33.709|33.651|33.709|33.67|34.188|34.168|34.081|33.504|33.611|34.198|34.198|34.198|34.198|33.973|34.217|36.152||35.497|34.803|34.579|34.589||34.735|34.139|35.097|35.038|35.028|35.185|34.139|34.647||35.194|35.106|35.439|35.458|35.155|35.312|35.38|35.048|34.97|35.233|34.432|33.973|34.286|34.393|34.657|34.676|34.491|34.471||34.276|34.178|34.159|34.09|34.159|34.618|34.647|34.452|34.198|33.778|33.358|32.986|32.908|33.035|33.064|32.879|32.83|33.445|33.514|33.709|33.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.132|0.135|0.138|0.14|0.14|0.139|0.142||||0.14|0.14|0.145|0.148|0.15|0.146|0.149|0.143|0.152|0.149|0.15|0.15|0.153|0.14|0.149|0.149|0.147|0.151|0.152|0.148|0.152|0.15|0.154|0.155|0.155|0.156|0.158|0.162|0.165|0.171|0.157|0.158|0.154|||0.157|0.15|||0.153|0.15|0.153|0.158|0.154|0.16|0.161|0.161|0.166|0.163|0.167|0.164|0.175|0.183|0.185|0.186|0.187|0.185|0.193|0.193|0.195|0.195|0.198|0.193|0.193|0.2|0.192|0.192|0.191|0.193|0.193|0.193|0.193|0.194|0.193|0.193|0.196|0.201|0.199|0.196|0.198|0.192|0.19|0.196|0.195|0.195|0.192|0.195|0.2|0.198|0.202|0.204|0.202|0.201|0.21|0.206|0.211|0.195|0.193|||0.194|0.194|0.21|0.21|0.224|0.184|0.187|0.186|0.185|0.186|0.187|0.188|0.187|0.185|0.183||0.187|0.186|0.183|0.186|0.187|0.189|0.192|0.189|0.193|0.19|0.19|0.196|0.19|0.188|0.19|0.218|0.239|0.236|0.241|0.231|0.224|0.214|0.217|0.227|0.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|5.09|5.1|5|4.9|4.9|4.79|4.74|||4.7|4.55|4.48|4.39|3.88|3.69|3.51|3.5|3.47|3.4|3.48|3.33|3.12|3.03|3.01|2.97|3.09|3.07|3.09|3.1|3.09|3.08|3.07|3.14|3.16|3.14|3.1|3.06|3.12|3.14|3.05|3.11|3.14|3.12||3.08|2.9|2.75|||2.65|2.63|2.66|2.67|2.64|2.65|2.76|2.71|2.82|2.82|2.93|2.96|3.04|3.07|3.16|3.16|3.06|3.12|3.3|3.24|3.29|3.22|3.33|2.96|2.97|3|2.98|2.99|3.03|2.98|2.98|3.01|3.04|3.04|3.14|3.1|3.12|3.18|3.11|3.11|2.97|2.93|2.94|2.95|2.94|2.95|2.94|2.94|2.95|2.97|2.98|2.98|3|3.02|3.08|3.06|3.08|3.15|3.08|||2.98|3.03|3.14|3.23|3.24|3.26|3.25|3.27|3.35|3.37|3.38|3.5|3.54|3.59|3.61||3.7|3.72|3.69|3.65|3.59|3.6|3.75|3.63|3.67|3.7|3.7|3.72|3.74|3.76|3.72|3.76|3.88|3.89|3.91|3.91|3.81|3.71|3.6|3.63|3.63|3.71|3.72|3.85|3.74|3.82|3.88|3.72|3.71|3.6|3.45|3.49|3.37|3.37|3.44|3.45|3.45|3.39|3.57|3.54|3.6|3.62|3.42|3.49|3.43||3.37|3.39|3.53|3.48|3.45|3.5|3.54|3.51|3.53|3.39|3.46|3.47|3.45|3.44|3.52|3.46|3.47|3.48|3.44|3.39||3.35|3.27|3.35|3.4|3.45|3.42|3.34|3.26|3.34|3.38|3.39|3.4|3.43|3.35|3.29|3.24|3.27|3.35||3.53|3.62||3.53|3.42|3.49|3.61|3.63|3.61|3.64|||3.63|3.62|3.67|3.71|3.76|3.93|4|3.96|3.97|3.92|4.06|4.08|3.75|3.74|3.66|3.6|3.68|3.65|3.73|3.61|3.54|3.71|3.9|3.83
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.24|2.24|2.2|2.19|2.21|2.34|2.3|||2.19|2.19|2.16|2.17|2.14|2.14|2.14|2.17|2.2|2.13|2.15|2.19|2.18|2.16|2.15|2.12|2.09|2.08|2.14|2.15|2.13|2.18|2.15|2.21|2.27|2.2|2.19|2.2|2.2|2.2|2.21|2.15|2.21|2.09||2.22|2.22|2.11|||2.1|2|2.03|2.1|2.09|2.05|2.01|2.06|2.13|2.19|2.15|2|2.18|2.25|2.24|2.23|2.3|2.3|2.29|2.34|2.34|2.34|2.34|2.28|2.3|2.24|2.24|2.29|2.34|2.27|2.32|2.35|2.3|2.33|2.36|2.39|2.35|2.38|2.49|2.48|2.53|2.52|2.5|2.53|2.5|2.56|2.55|2.48|2.55|2.6|2.61|2.6|2.58|2.6||2.5|2.53|2.6|2.22|||2.28|1.96|2.01|1.98|1.98|1.93|1.95|1.99|2.25|2.37|2.39|2.4|2.5|2.49|2.57||2.61|2.66|2.64|2.65|2.48|2.45|2.51|2.62|2.73|2.68|2.64|2.66|2.63|2.7|2.73|2.73|2.84|2.82|2.91|2.9|2.96|2.85|2.71|2.45|2.34|2.44|2.52|2.25|2.3|2.35|2.29|2.87|2.96|3.09|2.4|2.39|2.26|2.3|2.45|2.45|2.34|2.12|1.94|2.25|2.02|1.78|1.6|1.45|1.39||1.31|1.35|1.21|1.18|1.2|1.17|1.19|1.19|1.16|1.17|1.14|1.17|1.18|1.18|1.17|1.16|1.15|1.11|1.08|1.08||1.09|1.09|1.1|1.1|1.11|1.11|1.09|1.1|1.1|1.1|1.11|1.1|1.13|1.14|1.14|1.13|1.11|1.12||1.1|1.1||1.08|1.07|1.07|1.08|1.08|1.07|1.07|||1.06|1.07|1.05|1.03|1.01|1|1|1|1.01|1.02|1.02|1.02|1.03|1.02|1.01|1.03|1.04|1.05|1.02|1.09|1.1|1.1|1.1|1.1
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|271.25|273.63||268.88|274.42|274.81|||||||271.65|270.07|271.25|266.11|267.69|268.48|274.42|274.02|260.18|254.25|258.6|258.6|260.97|256.23|251.88|249.9|243.57|239.22|240.41|238.83|238.04|239.62|239.22|234.48|230.13|230.53|230.53|225.38|228.94|233.29|||236.46|233.69|233.29|234.87|235.67|238.43|236.85|239.62|235.67|235.67|239.62|243.18|246.74|243.18|240.81|238.43|243.57|246.74|249.5|248.71|251.09|242.39|244.36|240.81|243.97|243.57|233.69|231.71|233.69|238.04|222.62|223.8|231.71|233.29|231.32|230.13|237.25|241.99|241.2|238.04|251.09|251.09|251.48|253.46|247.53|251.48|238.04|226.57|243.57|254.25|258.6|250.3|257.81|254.25|273.23|271.25|270.46|265.72||279.16|284.7|290.23|300.12|280.74|276.79|279.56|274.42|275.21|275.21|272.83|272.83|270.86|279.16|275.6|276.39|258.6|244.76|275.69|278.74|277.43|269.61|277.43||280.48|277.43|279.17|280.91|287.43|268.74|264.39|265.69|258.3|253.95|247.86|243.08|244.38|244.82|236.12|251.78|253.08|246.12|242.21|248.3|237.86|233.08|250.47|265.26|268.34|256.97|261.51|266.82|272.89|270.23|269.48|276.68||265.31|270.61|277.06|297.9|299.42|297.9|302.45|305.48|298.28|297.9|298.66|299.8|293.35|300.17|298.28|291.84|302.45|303.96|320.64|301.69|281.98|263.79|269.1|257.73|241.05|246.35|245.22|244.84|249.77|249.39|243.32|242.56|242.56|251.66|242.56|242.94||250.9|249.01|241.05|243.32|240.29|224.75|227.78|213|199.36|192.91|194.81|197.08|192.54|192.91|192.54|200.87|204.66|195.57|194.05|205.8|203.15||202.39|199.74|195.19|196.71|185.71|184.58|172.83|170.55|183.06|190.26|190.26|183.44|178.13|191.4|199.36|200.87|194.81|200.12||194.81|182.3|177|177|174.34|173.97|173.59|174.72|163.35|166.38|159.18|163.73|170.18|174.34
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|85.1|84.82|85.4|85.1|86.55|86.88|86.14|83.81|84.3|85.78|85.53|82.33|82.34|81.84|83.33|83.77|83.28|83.17||81.94|82.18|82.32|80.9|80.86|81.5|82.34|81.76|80.68|81.73|80.03|79.36|79.65|80.95|82.52|82.7|80.58|79.24|77.41|77.7|77.21|77.35|76.91|77.79|77.3|75.35|75.68|75.23|76.81||75.96|73.84|74.92|72.14|70.63|68.86|70.08|72.18|71.98|72.22|71.63|71.31|70.52|72|71.81|71.64|71.29|72.25|68.96|67.34|67.67|66.73|67.79|68.25|68.23|69.19|68.41|67.86|67.1|67.26|66|66.52|66.73|65.71|65.64|63.7|||63.63|62.64|62.46|64.45|62.6|62.57|61.87|60.97|62.45|62.28|62.98|63.17|62.96|62.87|62.86|62.71|62.6||||62.37|61.33|61.52|61.52|60.1|65.66|65.06|65.12|65.21|64.59|65.08|64.93|64.92|64.91|64.89|64.61|64.85|63.94|63.45|62.26|61.82|62.44|63.18|63.39|60.98|60.42|60.09|60.45|60.58|60.7|61.05|60.77|60.8|59.23|57.76|58.5||56.8|56.18|55.38|57.77|58.6|58.43|59.07|59.94|||||60.84||61.47|60.99|60.48|61.23|61.13|61.03|60.39|59.88|59.75|58.04|58.03|58.22|58.83|59.14|59.62|59.28|58.32|57.1|56.48|55.92|55.49|55.34|55.85|55.27|55|54.9|55.08|54.77|54.77|54.63|55.07|54.89|54.56|54.39|54.83|54.9|54.56|54.78|54.92|54.92|54.92|54.56|56.25|56.09|55.48|55.38|55.01|55.72|56.16|55.39|55.04|56.59|56.84|56.6|56.8|56.5|56.76|55.56|54.82|54.92||55.23|54.79|53.79|51.23|50.47|50.42|50.37|50.02|50.61|50.01|50.22|50.52|51.61|51.83|52.51|52.68|52.28|51.85|51.68|51.88|51.3|51.02|51.12|50.39|51.64|50.94|50.78|50.12|50.47|50.72|51.11|51.03|51.16
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.76|9.8||9.81|9.88|9.8|||||||9.85|9.75|9.78|9.88|9.72|9.75|9.77|9.81|9.8|9.78|9.78|9.84|9.84|9.88|9.86|9.89|9.94|9.94|9.94|9.88|9.95|9.95|9.95|9.97|9.97|10|10.05|9.97|9.92|9.98|||10.05|10.05|10.05|10.1|10.1|10.1|10.05|10|9.95|9.94|9.9|9.97|10|10.05|10|10|10.05|10.05|10.1|10.05|10.1|10.05|10.05|10.1|10.15|10.1|10.15|10.15|10.1|10.05|10.1|10.1|10.1|10.2|10.25|10.3|10.3|10.3|10.25|10.25|10.2|10.3|10.25|10.35|10.3|10.3|10.2|10.15|10.05|10.2|10.25|10.25|10.2|10.15|10.35|10.25|10.3|10.35||10.5|10.55|10.65|10.75|10.7|10.65|10.65|10.7|10.7|10.65|10.7|10.8|10.6|10.7|10.8|10.7|10.7|10.7|10.7|10.65|10.7|10.7|10.75||10.8|10.65|10.55|10.5|10.7|10.75|10.8|11|11.1|10.65|10.55|10.45|10.35|10.35|10.4|10.55|10.55|10.3|10.25|10.2|10.2|10.2|10.2|10.3|10.35|10.35|10.3|10.3|10.4|10.4|10.3|10.25||10.25|10.15|10.05|10.05|9.94|9.92|9.9|9.92|9.95|9.9|9.9|9.9|9.93|9.94|10.3|10.4|10.4|10.4|10.45|10.5|10.5|10.5|10.45|10.5|10.6|10.5|10.4|10.4|10.45|10.45|10.45|10.4|10.35|10.4|10.45|10.5||10.55|10.55|10.45|10.55|10.45|10.45|10.4|10.45|10.55|10.45|10.45|10.45|10.45|10.55|10.4|10.55|10.55|10.4|10.45|10.65|10.6||10.55|10.6|10.3|10.35|10.7|10.75|10.8|10.75|10.65|10.6|10.55|10.6|10.55|10.65|10.8|10.85|10.9|10.95||11.2|11.5|10.75|11|10.4|10.5|10.35|10.35|10.25|10.45|10.4|10.45|10.55|10.5
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|22.6|22.35|23.9|24.3|24.95|24.15|24|23.9|19.95|19.9||20.1|19.65|20.05|20|20|20|20.9|21.55|22|22.45|23|22.2|21.8|21.85|22.6||22.25|22.1|21.1|23|22.55|20.5|18.65|18.1|18.15|18.4|18.3|16.65|16.2|16.2|17.45|17.65|18.05|17.2|17.8|18.7|19.25||17.65|16.75|18.5|15.8|13.2|13.15|13.9|13.55|14.7|15.05|16.2|15.65|15.25|15.95|18.5|19.65|20.9|21.25|18.24|15.41|15.25|14.97|15.68|16.06|13.97|13.96|14.39|13.82|15.23|15.02|15.18|15.23|15.68|14.93||15.91||14.87|13.93|13.75|13.7|13.84|14.47||14.78|14.52|14.25|14.88|15.21|14.96||15.19|14.51|14.71|13.79|13.53|12.83||||12.46|12.32|12.52|12.28|12.56|13.08|13.3|13.64|13.91|13.75|13.72|13.82|13.61|13.82|14.07|14.43|13.82|13.26|12.99|13.04|13.61|13.09|12.64||12.8|13.17|13.03|13.66|14.78|14.56|14.09|13.74|13.49||11.98|11.25|12.85|13.14|13.32|13.62|13.6|14.13|14.58|14.09|13.8|14||16.7|16.65|17.35|17.65|17.75|17.8|17.75|18.1|18.2|17.95|17.5|17.45|18.3|18.4|18.85|20.3|19.75|19.6|19.3|19.2|19.1|19.05|18.85|19.1|19.75|17.95|17.4|18.75|18.8|19.15|18.2|18.7|19.9|20.5|20.85|20.1|19.05|19.5|18.6|18.35|17.9|18.2|18.5|18.55|19.4|18.9|21.1|18.7|18.15|17.1|16.55|14.95|15.15|15|15.65|14.95|14.35|14.25|14.65|15.1|14.6|14.85||15.08|15.7|15.69|15.83||16.53|16.82|16.74||17.02|16.65|17.6||18.05|17.9|18.35||17.25|17.51|17.76|17.27|14.49|14.15|13.91|13.79|13.32|13.6|13.79|13.98|13.89|14.28|14.55|
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1167000|1170000|1165000|1170000|1154000|1141000|1137000||||1127000|1120000|1116000|1111000|1113000|1115000|1110000|1107000|1115000|1128000|1122000|1129000|1128000|1110000|1127000|1114000|1125000|1125000|1142000|1128000|1141000|1127000|1133000|1138000|1141000|1138000|1141000|1140000|1134000|1133000|1134000|1169000|1163000|||1156000|1208000|1233000||1218000|1216000|1214000|1200000|1194000|1201000|1189000|1180000|1147000|1152000|1170000|1185000|1184000|1185000|1173000|1163000|1168000|1169000|1190000|1190000|1189000|1199000|1208000|1205000|1185000|1187000|1175000|1159000|1155000|1150000|1160000|1159000|1123000|1171000|1185000|1200000|1225000|1266000|1250000|1285000|1306000|1295000|1286000|1305000|1300000|1300000|1297000|1295000|1300000|1287000|1266000|1288000|1305000|1331000||1327000|1330000|1340000||1335000|1312000|1330000|1345000|1338000|1331000|1310000|1305000|1283000|1282000|1270000|1281000|1273000|1287000|1291000|1296000||||1303000|1304000|1310000|1320000|1316000|1302000|1319000|1322000|1330000|1330000|1327000|1335000|1327000|1327000|1328000||1337000|1350000|1327000|1335000|1337000|1356000|1361000|1375000|1390000|1416000|1399000|1380000|1364000|1341000|1346000|1319000|1319000|1312000|1290000|1273000|1287000|1268000|1268000|1270000|1280000|1264000|1272000|1278000|1300000|1300000|1300000|1259000|1272000|1263000|1264000|1262000|1259000|1283000|1270000|1286000|1300000|1275000|1260000|1260000|1270000|1285000|1300000|1320000|1300000||1300000||1289000|1284000|1278000|1299000|1303000|1275000|1300000|1277000|1267000|1260000|1257000|1277000|1280000|1288000|1305000|1294000|1275000|1280000|1269000|1270000|||1305000||1331000|1329000|1326000|1326000|1351000|1369000|1359000|1367000|1360000|1343000|1343000|1330000|1325000|1325000|1345000|1353000|1361000|1365000|1382000|1380000|1373000|1379000|1370000|1376000|1376000|1390000|1395000|1398000|1390000|1410000|1425000|1380000|1372000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.11|2.09|2.04|2.02|2.02|2.12|2.12|||2.13|2.12|2.15|2.18|2.12|2.14|2.2|2.2|2.15|2.26|2.4|2.39|2.2|2.13|2.15|2.21|1.86|1.86|1.91|1.94|1.91|1.9|1.93|2|1.92|1.8|1.87|1.88|1.88|1.8|1.79|1.74|1.78|1.86||1.92|1.84|1.79|||1.75|1.78|1.76|1.8|1.86|1.89|1.86|1.86|1.88|1.98|1.94|1.98|2.03|1.94|1.99|1.95|2.03|1.95|2.03|2.07|2.18|2.21|2.19|2.2|2.2|2.19|2.22|2.18|2.24|2.22|2.24|2.23|2.23|2.38|2.41|2.4|2.4|2.43|2.4|2.32|2.38|2.16|1.9|1.96|1.92|1.95|1.73|1.74|1.74|1.7|1.74|1.7|1.72|1.74|1.71|1.73|1.75|1.72|1.74|||1.76|1.62|1.69|1.73|1.77|1.76|1.78|1.79|1.83|1.86|1.82|1.69|1.77|1.77|1.84||1.85|1.89|1.88|1.91|1.89|1.86|1.85|1.77|1.83|1.88|1.89|1.9|1.91|1.92|1.91|1.93|1.89|1.93|1.93|1.92|1.92|1.89|2|2|2.08|2.08|2.07|2.1|2.11|2.14|2.12|2.15|2.14|2.14|2.13|2.1|2.08|2.06|2.07|2.11|2.11|2.13|2.18|2.12|2.16|2.21|2.16|2.21|2.2||2.09|2.12|2.1|2.1|2.12|2.07|2.17|2.17|2.21|2.22|2.22|2.32|2.33|2.35|2.4|2.3|2.31|2.41|2.2|2.3||2.42|2.13|2.2|1.86|1.85|1.9|1.95|1.89|1.88|1.93|1.83|1.87|1.74|1.81|1.7|1.61|1.66|1.7||1.77|1.72||1.66|1.74|1.8|1.97|1.96|2.02|1.91|||1.85|1.79|1.87|1.93|1.99|2.2|2.02|2.11|2.06|2.26|2.38|2.53|2.56|2.4|2.34|2.48|2.7|2.72|2.82|3.08|3.04|3.2|3.2|3.17
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|11.53|11.59|11.78|11.93|11.87|11.86|11.63|11.48|11.25|11.22|||11.1|11.29|11.07|10.91|10.78|10.91|11.26|11.25|11.32|11.22|10.95|11.28|11.32|11.44|11.33|11.78|11.58|11.86|12.01|11.82|11.9|11.97|11.9|12.21|12.01|11.99|12.16|12.15|12.16|12.36|12.46|||13.48|13.44|12.84|||12.84|12.79|12.84|12.39|12.37|12.18|12.18|12.52|12.55|12.78|12.89|13.38|13.15|13.08|13.01|13.16|13.26|13.45|13.3|13.23|13.53|13.75|13.6||13.15|13.23|13.15|13.5|13.76|14.07|14.31|14.2|13.9|13.29|13.24|13.23|13.19|13.15|13.04|13.08|13.34|13.23|12.89|12.7|13.15|13.44|13.53|13.82|13.65|13.73|13.65|13.82|13.31|13.84|14.15|14.09|13.72|13.5|13.67|13.91|13.9|13.91|14.08|14.16|14.12|14.17|14.35|14.82|14.65|14.3|13.94|13.86|13.91|14.31|14.03|14.33|14.48|14.47|14.46|14.33|14.61|14.42|14.41|14.01|13.67|13.53|13.41|13.49|13.63|13.43|13.23|13.05|13.17|13.14|13.14|13.53|13.54|13.32|13.08|13.15|13.04|13|13.15|13.57|13.53|13.71|13.79|13.64|13.68|13.62|13.67|13.9|13.62|14.1|14.2|14.2|14.2|14.16|14.2||14.18|14.15|14.22|14.1|14.31|14.34|14.35|14.42|14.47|14.53|14.6|14.66|14.86||14.95|14.86|14.38|14.09||14.12|14.09|14.16|14.2|14.2|14.06|14.09|14.21|14.26|14.38|14.06|14.16|14.22|14.23|14.2|14.08|14.18|14.19|14.12|14.35|14.47|14.3|14|14|13.85|13.67|13.31|13.16|13.35||13.34|13.45|13.25|13.36|13.36|13.41|13.45|||13.41|13.2|12.93|13.3|13.46|13.56|13.46|13.4|13.17|13.5|13.3|13.4|13.48|13.51|13.53|13.26|12.74|12.56|12.7|12.63|12.51|12.49|12.55|12.65
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|990|1005|1020|1005|995|990|1005|1010||1015|1040|1075|1070|1080|1105|1125|1125|1130|1120|1135|1150|1160|1175|1180|1175|1170|1175|1190|1180|1195|1185|1195|1180|1200|1180|1185|1190|1225|1200|1175|1170|1185|1200|||1230|1230|||1220|1190|1190|1175|1190|1190|1165|1195|1185|1200|1200|1200|1200|1230|1235|1210|1215|1200|1225|1245|1250|1260|1270|1235|1195|1180|1195|1190|1215|1230|1215|1220|1215|1225|1240|1195|1210|1205|1235|1225|1165|1120|1125|1160|1165|1180|1145|1155|1120|1150|1175|1195|1200|1215|1235|1230|1250|1240|1235|1265|1215|1225|1225|1245|1275|1255|1255|1290|1290|1295|1295|1290|1315|1335|1250|1305|1370|1395|1395|1400|1390|1390|1385|1430|1445|1430|1440|1455|1450|1460|1455|1460|1450|1460|1450|1460|1460|1445|1455|1450|1430|1430|1400||||||1420|1410|1345|1335|1335|1350|1335|1395|1400|1380|1395|1425|1415|1415|1395|1390|1380|1315|1280|1260|1230|1265|1255|1280|1310|1280|1325|1350|1385|1365|1370|1385|1395|1360|1360|1390|1420|1415|1430|1415|1425||1460||1445|1465|1480|1425|1445|1450|1505||1525|1500|1510|1505|1510|1500|1500|1500|1405||1500|1545|1565|1555|1560|1555|1515|1380||1390|1382|1406|1406|1314|1291||1328|1311|1311|1314|1291|1308||1318|1301|1294|1297|1247|1183|1193|1210|1172|1159
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|139.6|137.13|141.03|142.2|141.51|138.06|137.57|136.38|136.18|135.35|136.32|135.59|135.84|136.55|135.9|137.77|137.11|137.95||136.2|134.1|132.39|131.87|132.94|135.51|135.5|135.02|130.1|129.63|131.95|126.36|124.09|123.11|122.19|121.46|121.44|121.1|120.5|119.98|119.42|119.75|120.04|119.43|118.11|117.11|117.28|117.4|117.18||118.07|118.73|117.79|116.6|116.25|116.26|117.61|118.17|119.1|119.07|119.18|119.01|119.76|119.76|124.89|124.03|121.76|121.01|119.46|119.25|119.29|118.94|118.74|119.14|118.53|120.49|120.55|120.27|119.82|119.1|120.14|119.33|118.3|116.58|116.68|117.06|||117.8|117.99|117.03|116.86|116.8|116|115.16|114.98|114.31|114.37|114.55|114.85|114.92|114.92|115.08|114.34|114.04||||114.18|113.86|113.82|113.44|112.6|113.06|112.82|113.71|114.33|114.86|114.62|115.38|115.42|116.24|116.62|116.93|115.08|114.05|114.25|115|114.23|114.11|116.89|116.12|114.09|114.86|113.31|113.73|114.73|112.7|112.9|111.26|110.97|110.68|110.56|111.21||110.45|109.94|108.98|110.7|111.01|110.34|110.59|109.6|||||110.3||111.83|111.9|111.98|111.99|111.96|112|111.94|111.88|111.99|111.98|111.98|112.33|112.49|112.99|112.77|112.93|112.32|112.63|112.25|111.47|111.57|111.54|111.85|111.21|111.2|111.44|112.03|112.74|112.67|113.22|113.24|112.24|111.21|110.12|109.59|109.81|109.44|109.98|110.74|110.71|110.41|109.01|109.46|109.87|109.27|109.79|110.18|110.59|111.67|110.61|112.87|112.82|112.54|112.46|112.22|112.33|112.66|112.99|112.83|113.67||113.47|112.81|112.84|113|112.67|112.24|114.09|113.39|113.33|114|114.32|113.47|112.5|112.99|113.24|113.39|113.05|113.08|113.52|114.03|113.21|112.36|110.84|110.19|110.72|110.28|109.64|108.92|108.93|109.65|109.41|109.45|109.32
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2365|2340|2330|2360|2325|2260|2260||||2260|2260|2235|2245|2165|2190|2215|2250|2195|2150|2080|2090|2060|2125|2110|2150|2130|2110|2125|2125|2135|2115|2140|2210|2205|2280|2275|2260|2260|2210|2205|2235|2270|||2270|2220|2290||2290|2345|2400|2330|2290|2365|2405|2260|2230|2330|2330|2350|2290|2285|2190|2215|2155|2125|2145|2190|2160|2215|2180|2215|2165|2165|2190|2155|2240|2260|2295|2235|2295|2230|2270|2180|2250|2140|2010|1960|1955|1965|1960|1950|1950|2020|2030|2040|1985|2020|2030|2000|1985|2020||2080|2120|2160||2190|2180|2230|2160|2210|2205|2225|2150|2135|2120|2080|2045|2045|2035|2025|2005|||1975|1975|1950|1955|2010|2000|2060|2110|2120|2130|2090|2090|2085|2060|2075|2090||2120|2045|2030|2055|1995|2005|2010|2045|2050|2005|1990|2030|2015|2030|2155|2155|2245|2265|2195|2215|2220|2195|2265|2290|2155|2155|2180|2240|2245|2195|2180|2155|2100|2070|2060|2065|2045|1980|2040|2090|2135|2030|2010|2020|2015|1990|1965|1975|1960||1885|1920|1920|1955|2150|2140|2155|2090|2115|2195|2170|2155|2220|2140|2255|2240|2365|2350|2325|2250|2390|2280|2315||2315|2295|2295|2445|2475|2470|2150|1870|1875|1890|1880|1870|1910|1900|1875|1870|1870|1830|1860|1880|1870|1840|1835|1820|1790|1820|1835|1815|1775|1765|1770|1770|1800|1755|1750
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|34|34.05|34.1|34.35|34.2|34.8|34.1|34.2|34.5|34.9||35.15|35|33.1|32.9|33.2|33.7|32.55|32.5|33.65|34.6|35.3|35.05|35.35|35.3|35.25||35.2|34.65|35.25|33.85|33.1|31.45|29.05|29.2|29.3|29.2|29.3|29.8|29.15|29.3|31|30.7|31.15|30.65|30.25|30.7|30.15||30.35|30.2|30.7|30.3|31.2|29.95|30.1|31.4|31.45|33.5|32.1|32|34.85|32.75|31.35|31.4|29.95|29.9|29.9|30.1|30.2|29.95|30.25|31.15|29.5|29.5|29.55|29.5|29.55|29.25|29.15|29.25|29.6|29.3||29.55||29.25|29.05|28.45|28.6|28.9|28.3||28.5|28.05|27.7|27.4|27.45|27.3||28|28.45|28.15|28.2|27.2|27.45||||27.65|27.85|28.35|28.3|28.25|28.6|28.75|29.1|29.25|29.15|29.2|29.1|29.9|29.35|29.35|29.65|29.65|29.7|28.7|28.7|29|29.15|29.15||29.05|29.4|28.6|28.8|28.85|29.15|28.85|28.9|28.9||28.65|28.9|30.05|29.7|29.65|30.1|30.6|30.8|30.45|29.55|29.85|29.55||29.1|29.85|30.45|30.55|30.65|30.8|31.2|31.5|31|30.65|30.4|30.25|30.85|30.3|30.85|30.75|31.7|32.05|32.8|32.65|32.6|33.15|33.35|32.5|32.7|32.3|33|32.65|32.15|32.35|32.2|32.55|34.1|33.95|35.55|37.25|36.7|33.75|33.05|33.35|34.05|35.05|35|34.15|34.45|32.95|34|34.4|31.25|30.15|29|28.05|27.75|28.15|25.4|25.3|24.95|24.2|24.45|25.15|25.05|24.9||25.3|25.9|26.25|25.45||25.1|24.95|25.75||25.85|25.75|26.75||26.15|26.45|27.5||27.05|27.15|27.55|28.35|26.7|25.35|25.1|25.1|24.75|25.25|24.95|25.8|25.05|24.15|23.1|
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2785|2775|2765|2770|2790|2805|2755||||2735|2700|2680|2665|2765|2725|2685|2645|2590|2700|2740|2785|2780|2875|2890|2855|2885|2895|2880|2905|2825|2825|2830|2825|2740|2810|2820|2840|2820|2785|2735|2740|2725|||2625|2575|2545||2500|2460|2445|2450|2340|2460|2440|2570|2545|2535|2540|2580|2570|2575|2580|2535|2485|2395|2500|2540|2525|2490|2515|2590|2595|2640|2640|2660|2700|2705|2690|2670|2690|2715|2725|2745|2710|2695|2630|2625|2565|2580|2655|2710|2655|2655|2595|2640|2710|2625|2660|2590|2585|2600||2560|2460|2415||2385|2390|2430|2415|2470|2405|2415|2355|2350|2360|2260|2220|2290|2290|2380|2435||||2395|2375|2450|2445|2400|2450|2485|2440|2545|2570|2495|2570|2570|2610|2630||2620|2645|2660|2640|2670|2650|2605|2575|2630|2700|2715|2735|2795|2840|2800|2795|2815|2905|2910|2890|2880|2945|2970|2985|2985|3000|3030|3000|2890|2920|2900|2880|2875|2890|2950|2960|2955|2875|2915|2910|2925|2970|2920|2955|2955|2950|2975|2985|2935||3040||3120|3195|3230|3015|3060|3050|3000|3035|2910|2890|2935|2970|3020|3050|3065|2980|3030|2990|3030|3050|||3065||3020|3005|3060|3105|3125|3230|3245|3180|3300|3180|3155|3175|3180|3250|3305|3310|3320|3300|3310|3300|3350|3290|3335|3380|3405|3355|3350|3365|3345|3430|3470|3495|3350
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1000|998.69|1020.1|1006.4|1010|1013.4|1000.2|1007|1012|1010.3|1022|1025.1|1006.4|1000.2|999.21|992|986.75|980|985.22|994.99|1000|993.68|989.39|996.88|990|988.96|966|966.01|940|934|935.37|948.72|929.99|926|926.09|938.99|953|949.96|950|930.01|939.17|919.46|899.33|||885|890.49|899||904.8|901.7|901.54|902.16|891.14|884.71|880.02|897.35|910.59|922.2|929.69|914.85||912|880.17|870.67|863.13|845|856.83|846.03|853.5|861.28|860.62|870|873.19|866.11|854.58|852.75|859.89|851.06|850|855.85|855.98|863.73|870.17|864.36|850|854.83||849.47|814.92|820.96|817.94|832.54|845.78|849.64|841|824|804.53|822.52|814|828.43|833.94|815|825.87|830.52|836.97|856.27|854|859.48|849.99|849.55|842.63|849.2|841.84|840|839.97|860.12|||877.11|861.16|850.03|847.06|852.41|859.49|863|863|869.71|870.21|866.08|861.03|845.04|853.06|846.82|829.95|826.1|828.31|832.02|828.55|826.29|821.57|830||829.99|829|820|817|813.52|814.14|817.29|826.13|815.88|801.55|790.72|800.85|790.1|780|784.97|779|777.8|770.95|774.13|779.13|785.73||790|790.96|785|780.05|782.09|755.12|741.01|744.1|744.99|738.56|733|735.06|742.8|742.21|737.01|739.85|739.43|739|736.31|734.5|720.02|725.34|727.36|731.06|730.03|728.32|742.31|745.05|746|741.74|736.4|738.08|717.53|734.13|726.05|707.81|703.18|692.07|673.81||674.99|680.35|716.04|712.89|719.93|724.53|718.85|719.8|715.33|729.45|724.76|709.82|724.95||716.02|702.88|702.67|702.82|710|713|718.11|719.63||721.53|723.99|723.12|739|743.82|732.77|736.36|733.53|724.14|718.28|713.68|714.37|720.36|737.31|739.32|737.68|722.09|726.15|732.11|735.31|735.03|730.93|732.53|736.42
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.78|15.62|15.56|16.26|16.18|16.42|16.41|16.26|16.26|16.26|||16.03|16.1|15.72|15.72|16.22|16.14|16.56|16.59|16.78|15.87|15.26|15.58|15.56|15.42|15.49|15.55|15.24|15.34|15.78|16|16.01|16.03|16|16.03|16.03|16|16.1|15.89|15.69|15.87|16|||16|16.05|15.85|||16.03|16|16|15.77|15.69|15.57|15.81|15.83|15.35|15.5|15.24|15.5|15.62|16.07|16.05|16.38|16.38|16.78|16.85|16.79|16.88|17.29|17.22||16.85|17.2|17.14|17.37|16.89|16.88|17.13|16.39|17.3|17.25|17.4|17.29|17.44|17|16.71|16.6|16.7|16.71|15.9|15.61|15.77|15.63|15.69|15.52|15.55|15.74|16.02|15.98|16.18|16.2|15.84|15.63|15.78|15.28|15.26|15.28|15.62|15.81|15.98|15.95|16.08|16.11|16.03|16.39|16.41|16.57|16.49|16.54|16.26|16.64|16.64|16.91|16.71|16.71|17.05|17.04|16.97|16.93|16.75|16.77|16.51|16.49|16.37|16.36|16.53|16.49|16.37|16.35|16.43|16.35|16.44|15.99|15.73|15.59|15.62|15.68|15.63|15.65|15.61|15.88|16.01|15.9|15.7|15.72|15.86|15.79|15.58|15.73|15.96|16.63|16.35|16.79|16.58|16.87|16.58||16.48|16.37|16.33|16.35|16.48|16.4|16.58|16.4|16.48|16.52|16.54|16.37|16.4||16.22|15.79|15.5|15.31||15.37|15.5|15.95|16.22|16.22|16.48|16.24|16.6|16.4|16.32|15.79|16.04|16.33|16.32|16.62|16.73|16.55|16.8|16.79|17.02|17.36|16.73|16.45|16.14|15.91|15.76|15.71|16.08|15.99||15.87|15.73|15.58|15.57|15.54|15.5|15.81|||16.18|16.06|15.67|15.94|16|15.97|15.71|16.25|16.2|16.66|16.85|16.46|16.46|16.53|16.6|16.32|15.97|16.53|16.67|16.65|16.38|15.76|15.9|15.49
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.235|0.23|0.235||0.22|0.245|0.23|||0.22|0.22||0.24|0.24||0.22|0.22|0.24|0.215|0.21||||0.21|0.22|0.205|||0.225|0.22|0.205|0.22|||0.22|0.21|0.195||0.195|0.195|0.205||0.205||0.21|0.22||0.21|||0.21|0.2||0.22|0.19|0.19|0.18|0.215|0.215|0.22|0.225|0.23|0.23|0.23|0.24|0.245|0.25|0.255|0.255|0.255|0.265|0.265|0.26|0.255|0.26|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.265|0.26|0.26|0.26|0.26|0.27|0.255|0.265|0.26|0.27|0.27|0.26||0.26|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.265|0.265|0.275||0.295|0.295|0.295|0.285|0.28|0.285|0.285|0.29|0.29||0.285|0.285||||0.29|0.28|0.295|0.28|0.28|0.285|0.28|0.275|0.28||0.285|0.285|0.29|0.3|0.285|0.29|0.3|0.285|0.285|0.29|0.29|0.29|0.29|0.28|0.275|0.28|0.285|0.295|0.285|0.28|0.285|0.275|0.27|||0.275|0.275|0.28|0.275|0.27|0.275|0.28|0.28||0.275|0.28|0.275|0.28|0.285|0.28|0.29|0.285|0.275|0.28|0.27|0.27|0.265|0.265|0.275|0.275|0.27|0.265|0.27|0.265|0.26|0.26|0.265|0.27|0.28|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.275|0.28|0.28|0.325|0.32|0.27|0.265|0.275|0.26|0.26|0.265|0.28||0.26|0.255||0.26|0.26|0.265|0.26||0.28||0.27|0.275||0.285|0.27|0.27||0.29|0.29|0.26|0.26|0.26|0.27||0.28|0.275|0.26|0.27|0.27|0.28||0.28|0.28|0.28|0.28|0.27||0.285|0.275||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|15.98|16.23||16.08|16.42|16.57|||||||16.32|15.98|16.03|16.13|16.03|15.83|15.74|15.88|16.18|15.93|16.03|15.54|15.74|15.83|15.15|15.44|15.44|15.15|15.29|14.71|15.78|16.47|16.81|16.67|16.72|16.86|16.81|16.67|16.96|17.21|||17.55|17.4|17.35|17.65|17.4|17.21|17.55|17.4|17.21|17.35|17.45|17.4|17.35|17.7|17.55|17.89|17.99|18.14|18.24|19.07|20.49|20.15|19.95|18.82|17.6|17.16|17.11|17.35|17.25|17.35|17.3|17.35|17.35|17.55|17.6|17.55|17.79|17.84|18.04|17.45|17.55|17.75|17.75|17.11|16.81|16.86|16.91|16.76|16.91|17.3|17.16|16.32|15.29|14.56|15.64|15.2|15.83|16.27||17.4|17.25|17.25|17.4|17.35|17.25|17.35|17.4|17.7|17.84|17.84|17.99|17.94|18.04|18.14|18.04|18.38|18.33|18.53|18.58|18.73|18.87|18.97||18.68|18.58|18.53|18.58|18.73|18.77|18.87|18.82|18.77|18.77|18.48|18.04|18.38|18.48|18.43|18.92|19.31|19.31|19.31|20.09|20.09|20.18|20.28|20.42|20.67|20.57|20.86|20.91|20.33|20.52|20.23|20.57||20.57|20.57|20.71|20.23|20.04|19.99|19.8|19.7|19.85|19.7|19.75|19.85|19.94|19.99|19.99|20.09|19.99|20.04|20.14|20.09|20.14|19.9|20.62|21.05|21.29|21.24|21.05|21.1|21.19|21.29|21.05|21.53|21.72|21.87|22.11|21.67||22.11|22.06|21.87|21.87|22.01|22.06|22.06|21.82|21.82|21.96|22.01|22.2|22.49|22.49|22.49|22.2|22.11|22.01|21.58|22.06|22.49||22.73|24.41|24.61|24.17|25.18|24.94|24.65|24.27|25.04|25.18|25.09|25.09|24.94|25.13|25.37|25.18|25.33|25.28||25.09|25.04|25.13|25.23|24.8|25.13|24.56|22.97|22.64|22.78|22.44|22.49|22.44|22.44
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.6|2.73|2.85|2.84|2.81|2.94|2.94|||2.99|2.91|2.9|2.92|2.85|2.84|2.93|2.83|2.81|2.77|2.82|||2.67|2.75|2.8|2.8|2.79|2.8|2.8|2.67|2.6|2.63|2.5|2.44|2.39|2.43|2.49|2.42|2.34|2.26|2.29|2.33|2.35||2.32|2.33|2.38|2.36||2.38|2.35|2.39|2.24|2.24|2.2|2.08|2.1|2.2|2.37|2.42|2.45|2.52|2.51|2.49|2.44|2.56|2.51|2.8|3.09|3.23|3.26|3.24|3.11|3.1|3.08|3.07|3.08|3.12|3.1|3.09|3.09|3.14|3.08|3.14|3.14|3.27|3.39|3.41|3.43|3.43|3.39|3.54|3.6|3.54||3.57|3.6|3.47|3.16|3.41|3.6|3.61|3.65|3.8|3.78|3.86||4.06|4.01|4.13|4.12|4.15|4.11|4.13|4.14|4.15|4.18|4.22|4.19|4.19||4.2|4.23|4.23|4.28|4.3|4.28|4.26|4.29|4.3|4.25||4.22|4.33|4.37|4.3|4.27|4.27|4.19|4.13|4.12|4.12|4.15|4.18|4.19|4.24|4.25|4.22|4.27|4.31|4.31|4.28|4.26|4.31|4.29|||4.3|4.34|4.4|4.43|4.35|4.38|4.41|4.43||4.44|4.4|4.4|4.39|4.41|4.4|4.37|4.38|4.4|4.36|4.37|4.37|4.4|4.35|4.4|4.41|4.46|4.32|4.27|4.26|4.2|4.27|4.2|4.16|4.03|3.98|4.03|4.04|4.06|4.06|4.12|4.16|4.16|4.11|4.09|4.06|4.08|4.18|4.24|4.23|4.27|4.3|4.28|4.3||4.28|4.25|4.26|4.25|4.26|4.27|4.28||4.3|4.32|4.27|4.27|4.31|4.28|4.34|4.34|4.35|4.24|4.26|4.31|4.27|4.34|4.37|4.44|4.49|4.57|4.64|4.76|4.67|4.55|4.49|4.49|4.46|4.38|4.32|4.29|4.21|4.16|4.2|4.23|4.18
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|21150|20350|20500|21300|21650|21950|21000||||21200|21550|22150|22150|23300|24150|24650|25750|25300|25050|25350|24450|24300|24700|23950|23900|23700|24100|24450|25050|24800|24800|25000|24400|24400|23000|23350|22950|20500|18800|18850|19100|20050|||19250|19450|19600||19450|19200|19400|18850|18600|18800|19050|19100|19100|20850|21000|21150|21200|21300|21050|21050|20450|20400|20450|20650|20250|20900|20650|20800|20300|20750|20650|20750|20800|20200|19400|19600|19800|19450|19050|19150|18800|18550|18450|18150|18950|19000|18600|19000|19050|19400|18700|18250|18350|18350|19600|19950|19700|20200||21050|21000|22500||22900|22800|23350|23450|22100|21900|22600|22800|22750|22750|21850|22400|22300|21150|21800|21050||||20100|20200|20550|20300|20400|20100|20450|19800|19500|19500|20300|19550|19950|20750|20950||19950|20050|19900|19350|18900|19500|18600|20050|20950|20700|20250|20250|20450|20400|21600|22450|22450|21500|21550|22100|22000|21750|21250|22300|21800|21600|22350|21650|20050|19700|19300|19050|18950|18950|18700|18500|17600|17500|17050|18150|18050|18300|17750|17050|17300|17350|16700|16650|16300||16700||17350|17500|18250|18300|17950|18100|17500|17900|17750|18350|17950|17550|18300|18000|19050|19300|18350|18000|17700|16600|||17450||17400|18050|19200|19100|19300|19750|20000|19700|19950|18650|18950|19600|19350|19250|19300|18800|17550|18150|18150|17400|17850|17400|16200|16100|17000|16550|16650|17300|18050|18800|18550|18700|17900
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.21|6.18|6.07|6.33|6.39|6.39|6.36|6.41|6.41|6.44|6.41|6.27|6.04|6.04|5.98|5.89|6.01|6.04|6.13|6.1|6.18|6.27|6.24|6.27|6.33|6.41|6.44|6.47|6.41|6.39|6.33|6.3|6.3|6.39|6.47|6.62|6.56|6.5|6.62|6.65|6.47|6.47|6.27||6.04|6.04|6.07|6.1|6.13|6.13|6.07|6.1|6.04|5.98|5.87|5.87|6.13|6.07|6.21|6.24|6.15|6.18|5.98|5.98|6.33|5.8|5.76|5.78|5.76|5.78|5.69|5.67|5.68|5.65|5.68|5.66|5.59|5.59|5.59|5.6|5.6|5.6|5.59|5.6|5.58|5.65|5.58|5.57|5.57||5.53|5.53|5.53|5.55|5.53|5.49|5.49|5.47|5.45|5.47|5.47|5.48|5.5|5.49|5.47|||5.51|5.51|5.48|5.49|5.48|5.5|5.52|5.61|5.49|5.48|5.57|5.64|5.56|5.49|5.47|5.52|5.54|5.53|5.56|5.58|5.57|5.57|5.58|5.56|5.56|5.55|5.57|5.56|5.57|5.54|5.54|5.52|5.52|5.52|5.48|5.54|5.56|5.49|5.49|5.46|5.48|5.51|5.51|5.54|5.53|5.52|5.54||||5.6|5.72|5.71|5.73|5.76|5.74|5.76|5.76|5.75|5.74|5.73|5.69|5.72|5.73|5.74|5.73|5.72|5.69|5.69|5.65|5.68|5.66|5.72|5.77|5.78|5.78|5.74|5.72|5.72|5.72|5.74|5.77|5.72|5.81|5.84|5.81|5.76|5.84|5.81|5.78|5.89|5.84|5.8|5.82|5.8|5.71|5.71|5.71|5.6||5.77|5.82|5.85|5.85|6.02|5.99|5.94|5.85|5.85|5.94|5.66||5.58|5.57|5.57|5.55|5.6||5.68|5.68|5.57|5.57|5.5|5.49|5.58|5.55|5.6|5.52|5.6|5.55|5.5|5.47|5.49|5.3|5.24|5.18|5.16|5.17|5.16|5.15|5.17|5.17|5.13|5.14|5.14
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|6.56|6.53|6.71|6.55|6.56|6.65|6.37|6.35|6.56|6.64|||6.41|6.24|5.78|5.98|6.17|6.3|6.43|6.47|6.29|5.87|5.58|5.6|5.71|5.7|5.63|5.84|5.63|5.57|5.3|5.38|5.49|5.54|5.73|6.03|5.87|6.36|6.37|6.25|5.98|6.37|6.82|||7.05|6.95|6.89|||6.92|6.57|6.56|6.54|6.58|6.32|6.47|6.38|6.74|6.57|7.12|7.5|7.78|7.82|7.84|7.68|7.64|7.84|7.75|8.13|8.18|8.38|8.53||8.38|8.42|8.33|8.67|9.11|8.88|9.16|9.06|9.2|9.16|9.05|9.06|8.9|8.83|8.61|8.58|8.82|8.42|7.93|7.83|8.03|8.18|8.37|8.42|8.61|8.72|8.87|9.02|8.88|9.18|9.37|9.26|9.24|9.06|8.81|8.77|9.1|9.22|9.4|9.32|9.51|9.36|9.39|9.38|9.37|9.46|9.32|9.2|9.12|9.36|9.33|9.45|9.6|9.72|9.8|9.79|9.76|9.56|9.4|9.27|9.4|9.2|9.19|9.11|9.16|9.16|9.11|8.84|8.91|8.88|8.97|9.12|9.07|8.98|8.89|9.15|9.24|9.36|9.2|9.2|9.31|9.28|9.5|9.51|9.69|9.56|9.49|9.52|9.55|9.5|9.57|9.53|9.4|9.27|9.32||8.96|8.91|8.87|8.82|8.6|8.66|8.82|8.76|8.82|8.77|8.98|9.01|9.01||8.91|8.82|8.67|8.84||8.88|8.81|8.75|8.62|8.57|8.59|8.63|8.56|8.72|8.51|8.43|8.4|8.5|8.42|8.42|8.39|8.55|8.5|8.47|8.4|8.59|8.68|8.87|8.82|8.88|8.72|8.72|8.72|8.61||8.4|8.33|8.12|7.83|8|8.04|8.18|||8.16|7.92|7.81|7.95|8.03|8.04|8.03|7.97|7.99|7.97|8.03|7.99|7.83|7.8|7.64|7.66|7.66|7.88|8.03|8.15|8.21|8.15|8.06|7.85
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.12|1.12|1.09|1.04|1.04|1.05|1.05|||1.04|1.03|1.02|1.04|1.04|1.04|1.03|1.01|1.03|1.03|1.04|1.04|1.04|1.03|1.04|1.06|1.06|1.01|0.99|0.97|0.95|0.94|0.94|0.96|0.95|0.96|0.95|0.95|0.91|0.93|0.94|0.94|0.92|0.88||0.92|0.87|0.86|||0.83|0.86|0.84|0.83|0.81|0.86|0.87|0.86|0.91|0.9|0.93|0.91|0.93|0.92|0.95|0.97|1|1.01|1.01|1.01|1.03|1.03|1.04|1.04|1.03|1.02|1.02|1.02|1.03|1.08|1.04|1.06|1.06|1.08|1.01|1.01|1.01|1.02|1|1|1.01|1|1|0.99|1|1.02|1|1|1.01|1.01|1.01|1.01|1.04|1.03|1.06|1.05|1.03|1.03|1.03|||1.06|0.98|1.04|1.07|1.09|1.09|1.08|1.07|1.06|1.08|1.06|1.08|1.11|1.11|1.1||1.12|1.13|1.14|1.08|1.06|1.05|1.06|1.08|1.11|1.12|1.11|1.11|1.12|1.12|1.13|1.12|1.14|1.13|1.14|1.19|1.17|1.15|1.16|1.19|1.16|1.17|1.1|1.12|1.1|1.12|1.11|1.13|1.14|1.12|1.19|1.21|1.22|1.18|1.18|1.07|1.04|1.03|1.05|1.05|1.07|1.04|1.05|1.06|1.07||1.03|1.03|1.04|1.04|1.05|1.03|1.08|1.08|1.06|1.03|1.04|1.06|1.07|1.06|1.06|1.08|1.05|1.06|0.99|1.01||0.99|0.96|1.01|1|1.02|0.94|0.94|0.95|0.93|0.91|0.92|0.95|0.93|0.87|0.87|0.79|0.82|0.87||0.89|0.88||0.88|0.93|0.95|1|1|1.04|1.06|||0.97|0.94|0.95|1.01|1.06|1.12|1.13|1.12|1.11|1.16|1.11|1.14|1.15|1.09|1.03|1|1.17|1.15|1.27|1.3|1.35|1.33|1.31|1.2
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5360|5430|4745|4505|4290|4135|4205||||4000|3950|3930|3960|3985|3955|3920|4005|3905|3935|3980|4010|3890|3835|3885|3620|3540|3570|3620|3565|3650|3715|3550|3670|3560|3630|3740|3795|3715|3770|3800|3935|4100|4445||4445|4410|4520||4590|4530|4485|4485|4450|4455|4390|4420|4305|4370|4345|4460|4560|4600|4625|4600|4660|4790|4710|5080|4995|4780|4825|4450|4470|4535|4575|4520|4580|4580|4530|4290|4405|4365|4295|4220|4245|4305|4325|4405|4680|4350|4440|4385|4520|4625|4670|4805|4690|4860|4895|5020|4975|5130|5130|5130|5090|5240||5110|5070|5190|5210|5520|5560|5770|5860|5930|6080|6000|5940|5970|5810|5910|5930|5910||5910|5910|5910|5910|6080|6080|6210|6170|6090|5990|5940|6040|6020|6140|6420|6610||6800|6840|6910|6830|6850|6820|6870|7020|7150|7240|7180|7180|7240|7300|7450|7470|7560|7230|7100|6980|6940|6850|6840|7030|6890|7020|7180|7350|7300|7550|7810|7780|7717|7663|7958|7493|7172|6903|6832|7082|7064|6769|6698|7332|7270|7243|7458|7261|7225||7252|9540|8531|9076|10060|10104|10373|10373|10507|10552|10954|10686|10328|10596|10686|10820|10954|11043|10909|11312|10775|10686|||10328|12150|10865|10418|10730|10462|10462|10999|11178|11267|11490|11401|11535|11580|11982|12340|12206|12519|12295|12608|12608|12430|12340|12385|12072|12161|12072|11938|12072|11893|11759|11669|11893|12072|12295
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|8.06|8.13|7.94|7.9|7.95|8|7.96|8.02|7.9|7.97|||8.04|8.03|8.07|7.86|7.9|7.9|7.84|7.7|7.54|7.47|7.54|7.51|7.54|7.55|7.59|7.64|7.66|7.67|7.64|7.77|7.84|7.64|7.8|7.84|7.7|7.8|7.92|7.91|8.07|8.27|8.34|||8.69|8.36|8.24|||8.11|8.27|8.2|8.05|8.31|8.21|8.37|8.36|8.38|8.32|8.39|8.38|8.62|8.49|8.67|8.73|8.72|8.98|9|8.89|8.88|8.83|8.85||8.53|8.37|8.37|8.29|8.41|8.48|8.45|8.47|8.58|8.51|8.63|8.72|8.55|8.87|8.6|8.44|8.51|8.15|8.41|8.22|8.58|8.63|8.78|9.01|8.85|9.11|9.17|9.15|8.81|8.92|8.9|8.89|8.87|8.47|8.4|8.37|8.72|8.61|8.91|8.62|8.77|8.77|8.74|9.05|9.27|9.16|9.3|9.28|9.38|9.59|9.34|9.46|9.46|9.83|9.65|9.72|9.64|9.4|9.66|9.56|9.19|8.95|9.05|9.04|9.08|8.95|8.98|8.92|8.78|8.55|8.76|8.85|8.74|8.73|8.8|8.8|8.81|8.85|8.74|8.34|8.36|8.16|8.1|8.14|8.4|8.05|8.3|8.55|8.55|8.41|8.37|8.72|8.69|8.6|8.64||8.56|8.55|8.65|8.63|8.58|8.61|8.5|8.53|8.49|8.44|8.56|8.44|8.44||8.58|8.45|8.51|8.6||8.48|8.45|8.57|8.32|8.13|8.13|8.25|8.17|8.2|8.22|8.14|8.02|8.12|8.16|8.32|8.22|8.3|8.44|8.5|8.46|8.69|8.47|8.38|8.44|8.5|8.5|8.44|8.22|8.16||8.16|8.03|7.85|7.82|7.88|7.83|7.84|||7.85|7.85|7.91|8|7.94|8.03|8.13|8.1|8.25|7.95|8.07|8.06|7.86|7.91|7.5|7.28|7.22|7.3|7.32|7.25|7.08|7.09|6.85|6.75
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|1045|1049|1042|1045|1045|1040|1059|1045|1038|1018|1021|968|932|929|930|919|909|912|909|918|930|919|919|910|900|914|908|910|910|895|899|890|909|909|919|943|929|925|919|908|909|917|930||919|900|910|||919|917|919|911|917|919||923|900|928|920|929|936|947|950|951|948|947|948|938|914|933|930|929|924|909|892|887|890|898|900|886|880|880|878|868|866|859|832|803|782|769|778|768|771|774|754|774|769|750|733|761|759|769|784|776|775|785|785|793|793|793|783|793|803||793|814|841|822|827|855|841|817|834|835|844|833|842|841|856|871|872|878|871|871|864|860|841|851|851|832|819|832|832|822|837|822|831|851|851|859|861|838|841|841|841|880|830|813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|220.53|219.13|221.79|224.55|225.66|228.82|232.36|233.43|231.7|229.58|231.5|232.18|231.96|224.8|228.02|231.89|234.67|236.14||234.36|231.66|225.14|217.37|220.58|219.33|222.46|221.66|217.75|217.29|220.64|220.11|215.31|205.63|201.12|198.01|200.35|204.83|205.44|204.23|203.93|206.5|210.28|212.88|209.53|207.12|206.97|206.16|206.98||209.04|210.78|211.17|208.67|208.28|206.98|209.55|220.21|211.11|210.58|207.84|210.87|209.73|208.31|210.51|202.52|204.28|198.61|203.34|209.84|211.42|211.52|209.02|209.92|208.73|213.91|214.52|206.13|199.99|201.97|204.69|198.55|201.46|199.47|196.41|201.34|||202.66|199.53|199.29|202.09|198.41|198.61|189.15|190.4|188.44|188.91|191.03|191.06|192.18|202.26|205.03|206.13|204.51||||207.85|212.38|213.3|208.59|205.81|208.37|209.4|211.54|213.07|208.91|209.19|210.42|212.9|212.21|211.86|213.22|213.8|212.82|214.69|214.73|215.65|216.94|218.56|221.33|212.13|214.62|206.89|208.54|213.03|216.02|218.83|217.3|216.71|215.25|219.42|218.18||212.28|210.71|211.39|222.51|224.69|220.31|223.18|223.72|||||233.12||234.77|234.17|232.56|229.8|231.59|230.57|226.13|225.87|229.48|219.7|219.86|222.97|223.14|222.9|224.49|225.24|226.42|227.48|225.03|221.75|224.44|222.95|225.34|227.33|219.97|223.33|234.15|236.62|238.23|240.08|242.22|243.33|243.67|240.42|239.5|242.67|240.13|238.98|241.26|243.96|239.39|228.77|229.96|229.31|227.68|226.97|225.95|227.73|226.93|227.52|228.1|221.37|222.12|221.04|224.09|225.5|220.44|223.33|227.53|235.12||234.77|226.9|229.99|234.7|227.44|231.34|243.51|240.56|244.98|253.19|258.19|256.08|259.79|258.57|255.8|243.62|243.2|240.48|242.11|238.02|232.64|232.4|224.49|222.12|221.77|221.98|222.44|221.16|225.79|225.53|221.05|222.35|219.54
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|316.97|317.32|308.43|303.09|307.99|306.99|305.91|302.02|310|312.68|296.7|286.9|285.02|290.56|289.99|294.85|297|300.48|297|292.45|282.9|273.99|260.91|253.79|250.13|250.91|252.9|258.95|258|255.62|257|260|260.22|265|271.22|275.08|279.35|275|280|279.59|281.36|286|290.03|||294|292|290||293.99|289.7|286.65|292.83|293.63|297.17|297.37|303.42|307.31|307.61|307.1|314.17||317.34|314.9|313.8|313.64|315.01|329|330|328.18|324.18|326.5|328.01|320|319.11|317.51|317.01|321|316.23|318.5|316.98|315.15|317.91|314|315|314|316.02||314.59|315.21|314.82|317|321.02|320|319.01|320|314|316.29|322.4|322.83|326.51|331.02|330|335|334.67|339.63|330|326.63|323.8|322.3|321.68|323.13|326.45|325.51|325.96|325|323.68|||328.44|327.68|326|324.62|322.6|321.01|320|322.82|327.56|329.06|327.25|322|315|319.3|314|314|316.26|321.47|316.96|317.39|321.99|321.95|325.1||327.1|329.67|325|322|322.96|323|320.8|332.5|339|344|343.36|347|345.47|348.98|345|346.28|344|344.84|346.21|349.95|353||353.01|357.52|358.94|359.87|359.81|345.5|347.12|350|354.94|357|362|364|368.99|366.01|366.79|361.98|363.6|362.08|368.64|364.3|365.1|369.51|369.91|372.52|369.05|366|365|365.01|366.88|367.29|365.01|375.06|387.45|384.21|371.96|367.07|369.5|361.65|360.04||360|378.88|370|364.81|366.49|364.99|361.53|359.98|360.19|355.6|362|366|370||367|370|370|370.5|371.52|374|370.01|374||378|376.34|370|372.99|375|374.43|377.98|378.11|379|375.5|377|380.7|360.92|342.68|336|332|330.5|330|328|335.33|326.59|322|322.19|320.5
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|7.5|7.4|7.5|7.65|7.83|7.89||7.5|7.45|7.54|7.5|7.64|7.7|7.55|7.4|7.77|7.15|7.6|7.8|7.8|8.08|7.38|6.86|7.2|6.7|7.3|7.64|7.44|7.3|7.27|7.2|7.3|7.2|7.24|7.16|7.3|7.18|6.9|6.4|6.9||6.9|7.33||6.9|6.9|6.77||||7.24|7.3|7.7|7.6|7.77|7.9|7.59|7.2|7.3|7.6|7.4|7.98|8|7.4|7.4|7.48|7.03|7.32|6.8|7|7.1|7.32|7.24|7.25|7.08|6.91|6.77|6.95|6.8|6.64|6.8|6.93|6.98|7|6.91|6.92|6.92|6.95|6.31|6.3||6.38|6.3|6.4|6.29|6.37|6.18|5.9|5.34|5.52|5.7|5.9|5.95|6.23|6.04|5.9|6|6.23|6.53|6.57|6.46|6.27|6.8|6.84|6.85|6.94|6.98|6.98|6.59|6.68|6.6|6.87|6.82|6.87|6.8|6.79|6.61|6.58|6.54|6.57|6.49|6.41|6.22|6.2|6.19|6.09|5.96|5.8|5.87|5.8|5.5|5.38||5.56|5.54|5.44|5.22|5.09|5.37|5.61|5.79|6.14|6.2|6.24|6.3|6.35|6.29|6.34|6.2|6.25|6.21|6.25|6.2|6.3|6.7|6.48|6.24|5.96|6|6.2|6.29|6.68|6.8|6.8|6.8|6.82|6.98|6.98|7.09|7.1|7.04|7.14|7.14|7.1|7.14|7.2|7.17|8.25|8.2|8.17|8.2||8.28|8.3|8.25|8.15|8.21|8.34|8.35|8.6|8.5|8.07|7.96|7.74|7.6|7.63|7.41|7.42|7.55|7.69|7.59|7.6|7.73|7.83|7.96|7.7|7.62|7.55||7.45|7.24|7.21|7.34|7.34|7.38|7.4|||7.43|7.18|7.2|7.23|7.4|7.5|8|7.98|7.93|7.93|7.83|7.99|7.99|8|8|7.99|7.99||7.95|7.83|7.87|7.8|7.64|7.6
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1026|976|962|988|1012|1014|1008||||1040|1060|1046|1030|1082|1064|1092|1224|1236|1210|1240|1320|1314|1230|1274|1270|1314|1238|1178|1026|1020|1030|988|980|976|1014|1058|920|938|816|814|830|838|||820|806|806||808|808|814|818|820|812|810|826|816|838|856|842|860|846|826|816|826|830|836|816|836|830|842|838|810|822|814|812|830|852|858|866|842|896|878|916|930|946|968|886|940|972|880|826|822|858|876|880|904|888|916|876|852|944|516|1032|1042|1004||1034|1020|1070|1036|1064|1046|1098|1098|1284|1168|1212|1200|1232|1306|1262|1178||||1026|994|1020|1014|960|1010|1022|980|960|942|976|980|980|948|976||1060|1058|1044|1020|1000|960|982|884|910|902|870|862|878|870|898|854|824|784|768|772|778|796|772|766|762|764|768|778|780|788|794|798|796|800|786|792|790|798|802|818|832|826|818|820|826|828|828|806|808||806||800|792|810|822|824|830|850|820|820|818|804|820|838|832|828|812|820|822|812|822|423||846||840|838|840|874|870|884|890|906|892|890|904|894|882|888|876|876|878|888|900|892|896|896|874|880|886|884|886|896|904|882|882|892|882
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|6.867|6.671|6.79|6.603|6.935|6.952|5.964|5.93|6.262|5.538|5.154|5.248|5.282|5.146|5.095|5.069|5.299|5.146|5.103|5.12|5.129|5.299|5.12|5.078|5.24|4.635|4.771|4.984|5.112|5.18|5.206|5.206|5.129|5.206|5.308|5.47|5.427|5.47|5.478|5.478|5.504|5.461|5.342||5.41|5.427|5.393|5.453|5.563|5.649|5.376|5.367|5.325|5.453|5.487|5.282|5.615|5.504|5.58|5.615|5.597|5.725|6.006|5.674|5.461|5.495|5.64|5.572|5.683|5.691|5.742|5.683|5.785|5.793|5.615|5.657|5.512|5.657|5.742|5.819|5.802|5.998|5.572|5.666|6.16|6.373|6.39|6.271|6.143||6.313|6.347|6.381|6.16|6.279|6.424|6.603|6.33|5.904|5.947|6.305|6.603|6.1|6.271|5.606|||5.154|4.882|5.572|5.35|4.95|4.899|4.694|4.396|4.371|4.217|4.141|4.124|3.996|4.081|3.783|3.612|3.646|3.629|3.621|3.689|3.766|3.749|3.74|3.808|3.681|3.553|3.57|3.698|3.646|3.476|3.476|3.493|3.459|3.604|3.612|3.536|3.553|3.374|3.519|3.587|3.578|3.382|3.399|3.681|3.527|3.365|3.263||||3.101|3.067|3.05|2.948|2.846|2.931|2.863|2.769|2.735|2.684|2.641|2.616|2.709|2.718|2.752|2.803|2.564|2.462|2.394|2.428|2.3|2.232|2.292|2.317|2.283|2.275|2.317|2.317|2.3|2.181|2.232|2.292|2.198|2.317|2.317|2.334|2.275|2.266|2.258|2.198|2.19|2.156|2.096|2.147|2.147|1.985|1.908|1.934|1.925||1.832|1.857|1.857|1.908|1.943|2.002|1.917|1.806|1.644|1.61|1.61||1.61|1.559|1.576|1.499|1.517||1.534|1.508|1.491|1.474|1.474|1.457|1.465|1.448|1.465|1.457|1.499|1.482|1.474|1.474|1.457|1.457|1.448|1.406|1.406|1.431|1.38|1.372|1.414|1.431|1.431|1.431|1.414
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|16.76|16.47||16.71|16.9|16.8|||||||15.74|15.84|15.98|16.03|16.03|16.03|16.51|16.7|16.99|16.89|17.61|17.85|17.8|17.95|17.56|18.04|18.38|17.76|17.13|17.13|17.13|17.37|17.37|16.94|16.56|16.8|16.89|17.18|17.23|17.42|||17.13|16.89|16.75|15.79|15.12|15.16|15.12|15.12|14.59|14.88|14.92|15.36|15.21|14.59|14.59|14.59|14.88|14.73|14.49|14.83|14.73|14.3|14.2|13.29|13.24|13.15|13.05|13.29|13.29|13.05|13.05|12.57|13.34|13.63|13.72|13.68|14.06|13.77|13.82|13.87|14.16|14.2|14.16|13.68|12.81|12.96|12.62|12.19|12.38|12.81|12.96|12.86|13.44|13.44|13.68|13.68|14.68|15.31||16.46|16.65|16.8|16.8|16.8|16.7|16.8|16.65|16.65|16.7|16.75|17.23|17.37|16.51|15.98|15.93|16.03|16.12|16.56|16.6|16.75|16.65|16.8||16.65|16.75|16.8|16.89|16.84|16.94|16.84|16.8|17.13|16.16|16.34|16.25|16.43|16.25|16.25|16.39|16.25|16.57|16.98|16.8|15.71|16.39|16.57|17.02|17.07|16.98|16.98|17.11|17.16|17.52|17.7|17.61||17.2|16.98|17.16|16.89|17.43|17.61|17.34|17.75|18.52|18.47|18.52|18.47|18.79|18.74|18.83|19.83|19.92|19.87|20.1|19.78|20.01|20.15|20.33|19.97|19.69|19.42|19.38|19.47|19.47|19.38|20.51|20.46|20.06|20.15|18.83|18.47||18.79|18.74|17.52|17.57|17.52|17.48|17.29|17.29|17.34|17.57|16.84|16.84|16.8|17.34|18.11|19.47|18.56|18.56|18.52|18.92|18.38||17.2|16.12|15.08|15.39|16.43|16.16|17.11|17.25|17.25|17.25|16.89|16.84|16.39|16.84|17.84|18.02|17.52|17.93||17.48|17.7|18.06|17|15.91|16.43|16.79|16.43|15.55|15.27|14.75|14.99|14.03|14.15
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|86.935|89.47|89.47|89.172|89.321|89.57|89.371|89.47||89.371|89.023|87.482|87.084|87.581|85.792|88.377|89.271|91.757|92.105|89.669|89.321|89.769|94.143|93.546|95.435|94.938|97.821|92.552|88.874|88.526|86.488|85.991|||86.488|86.09|84.003|83.506|78.634|83.506|86.041|87.681|||||85.345||||84.45|84.301|84.5|84.5|85.494|86.587|87.482|81.517|82.014|83.506|82.511||79.728|78.535|78.535|78.237|78.535|77.044|72.869|74.061|72.173|71.377|71.427|71.526|72.073|71.576|71.775|70.731|72.769|76.547|76.249|77.044|77.939|77.939|76.547|75.155|73.564|73.067|71.974|71.427|69.837|69.588|70.184|70.582|70.93|69.538|69.588|69.588|68.097|68.594|68.594|68.445|69.439|69.588|69.29|69.489||67.799|67.401|67.898|68.047|68.047|68.097|68.097|68.345|68.445|69.041||69.24|69.588|69.588|68.196|68.097|68.594|68.345|65.661|66.158|66.457|64.816|63.673|62.828|62.132|62.033|62.629|62.629|62.629||62.927||61.536|61.536|61.635|59.945|60.591|58.305|57.808|57.162|56.963|56.963|56.963|56.963|57.062|56.963|56.963|57.112||56.863|57.162|57.46|57.559|57.51|57.609|57.659|57.659||57.659|57.659|57.659|57.659|57.559|58.007|58.156|57.808|57.46|57.659|57.062|56.664|56.217|56.664|56.664|56.118|56.615|54.378|57.758|57.659|57.211|57.559|56.664||58.355|56.466|56.863|55.869|55.472|55.173|54.825|54.477|54.179|53.831|53.782|53.782|53.782|54.229|54.378|54.08|53.98|53.732|53.98|53.732|53.782|57.659|55.074|55.024|54.179|53.135|53.086|52.688|52.688||52.191|51.793|51.694|50.7|50.7|51.893|50.65|50.103|||49.358|50.004|50.7|50.7|48.264||46.723|46.723|46.674|46.723|46.425|46.177|47.668|45.928|45.779|45.928|45.928|46.922|47.27|47.22|48.115|48.165|47.171
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|114.15|112.95|108.85|105.7|108.4|109.25|112.4|112.5|112.4|113.3||113.15|115.05|115.05|114|108.75|109.05|113.75|117.1|118.45|119.9|121.3|118.1|120.55|119.9|123.55||115.45|115.4|117.15|118.15|118.45|118.8|119.1|117.45|123|123.6|121.1|121|118.15|118.6|122.35|124.3|124|120.95|120.75|122.3|120.95||119.8|119.7|112.1|110.65|113.55|101.95|104.6|109.7|107.2|109.05|107.95|105.45|103.65|105.65|107.3|107.85|106.55|104.9|105.6|102.45|102.4|102.4|104.7|105.25|103.6|104.45|104.95|104.85|101.6|98.45|98.4|100.1|94.25|93.9||92.6||91.45|91.45|90.25|89.4|87.1|86.15||87.8|86.3|86.7|86.2|83.45|81.65||84|84.15|82.1|83.35|80.8|80.4||||82.55|84.05|84.1|81.25|81|84.95|86.2|89.85|90.05|86.8|84.9|85.4|88.25|86.05|85.9|83.95|83.9|84.45|81.6|83.1|84.3|84.45|84.95||85.5|84.8|82.7|82.8|84.35|85.95|83.1|84.55|81.35||80.15|78.75|79.65|79.45|79.4|78.5|78.6|80.25|80.1|80.25|82.65|83.3||79.75|78.95|80.25|80.25|81.6|83.15|83.25|83.9|82.7|80.25|77.3|75.5|79.55|79.15|79.6|85.35|85|86.2|83.95|82.1|82.85|81.35|83.55|82.3|82.6|79.65|77.65|74.55|75.5|72.8|70.55|69.6|73.15|69.95|73.4|73.25|72.65|72.8|72.2|72.15|71.35|69.55|71.2|70.85|72.4|71.6|74.65|72.95|71.85|66.6|66.5|63.25|62.1|64.1|62.7|62.45|62.4|61.25|62.45|61.65|61.05|60.2||60.4|62.3|62.7|63.85||63.8|65.05|64.95||64.05|62.3|65.6||65.25|64.25|61.85||59.75|60.05|60.95|60.4|60.3|61.25|59.85|59.05|59.8|59.5|58.75|58.45|57.95|58.15|57.15|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9|8.95|9.06|8.9|8.72|8.84|8.49|8.56|8.47|8.39|||8.39|8.32|8.24|8.49|8.33|8.44|8.56|8.59|8.61|8.62|8.81|8.81|8.72|8.78|8.8|8.67|8.84|8.8|8.84|8.8|8.84|8.92|8.84|8.89|8.83|8.86|8.86|9|8.83|8.86|9.11|||9.28|9.39|9.04|||9.06|9.06|9.06|9.14|9.28|9.28|9.46|9.29|9.39|9.39|9.62|9.34|9.64|9.44|9.39|9.12|9.23|9.55|9.45|9.44|9.3|9.27|9.58||8.93|8.94|8.93|8.97|9.37|9.35|9.27|9.97|9.95|10.45|10.16|10.23|10.33|10.34|10.17|10.18|10.32|9.95|10.45|9.89|10|10.33|10.56|10.96|10.95|11.12|11.23|11.28|11.08|11.28|11.23|11.12|11.36|11.12|10.78|10.92|11.34|11.32|11.51|11.47|11.55|11.51|11.66|11.62|11.77|11.78|11.78|11.95|11.89|11.88|11.84|11.83|11.83|11.85|11.85|11.82|11.77|11.94|11.84|11.74|11.7|11.79|11.78|11.79|11.83|11.62|11.84|11.73|11.56|11.42|11.39|11.4|11.41|11.4|11.4|11.4|11.04|11.22|10.95|11.05|10.95|10.94|11.06|11.1|11.06|11.4|11.06|11.23|11.38|11.4|11.4|11.53|11.56|11.56|11.56||11.39|11.61|11.62|11.56|11.56|11.71|11.73|11.67|11.61|11.78|11.78|11.84|11.89||11.89|11.73|11.62|11.62||11.64|11.62|11.56|11.44|11.27|11.04|10.78|11.11|11.39|11.22|11.22|10.8|10.81|10.6|10.6|10.4|10.45|10.67|10.78|10.78|11|10.78|11|11.1|11.17|11.21|11.22|11.48|11.55||11.44|11.39|11.05|11.05|11.11|11|11.22|||11.21|11.11|11.17|11.22|11.11|11|10.84|10.67|10.56|10.67|10.62|10.56|10.23|10.18|10.01|10.05|10.07|10.01|9.9|9.96|9.96|9.96|10.01|9.93
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11350|11372|11370|11355|11297|11289|11245|11165|11137|11000|10900|11124|11138|11099|10960|10990|10980|10936|10918|10900|10896|10807|10947|10805|10755|10800|10820|10800|10818|10863|10850|10840|10825|10770|10798|10819|10800|10750|10860|10802|10800|10750|10770|||10820|10679||||10630|10615|10540|10399|10300|10202|10364|10380|10351|10430|10350|10370|10385|10385|10350|10350|10300|10309|10250|10164|10150|10270|10101|10013|10003|10050||10231|10250|10000|9980|9980|9805|9740|9670|9777|9870|9851|9897|9949||9945|10000|9998|9999|10000|9951|9969|10000|9881|9890|9887|9980|10039|9877|10015|10090|10161|10170|10195|10200|10200|10176|10200|10136|10280|10290|10310|10390|10375|10381|10455|10500|10500|10519|10570|10513|10570|10531|10557|10550|10450|10411|10450|10499|10500|10491|10490|10485|10500|10483|10385|10437|10400|10415|10400|10400|10350|10330|10360|10400|10360|10350|10400|10500|10575|10550|10417|10407|10470|10593|10610|10650|10455|10450|10400|10317|10301|10281|10406|10276|10352|10440|10479|10450|10350|10425|10435|10380|10440|10420|10350|10314|10440|10440|10425|10351|10445|10440|10330|10475|10485|10480|10370|10425|10395|10350|10250|10379|10374|10308|10400|10362|10380|10280|10399|10380|10300|10330|10273|10329|10350|10340||10350|10350|10389|10420||10450|10500|10488|10500|10460|10500|10499|||10570|10410|11280|11200|11200|11300|11280|11298|11350|11431|11450|11459|11449|11390|11450|11360|11330|11299|11102|11418|11101|11059|10999|10999
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.31|1.35|1.37|1.37|1.36|1.36|1.4|||1.41|1.42|1.44|1.4|1.33|1.33|1.33|1.35|1.34|1.33|1.34|||1.35|1.32|1.3|1.29|1.3|1.31|1.36|1.36|1.31|1.4|1.33|1.25|1.19|1.15|1.13|1.11|1.1|1.08|1.08|1.11|1.19||1.22|1.23|1.25|1.25||1.24|1.25|1.27|1.23|1.15|1.11|1.05|1.12|1.2|1.25|1.31|1.27|1.32|1.35|1.33|1.31|1.38|1.37|1.46|1.47|1.48|1.49|1.51|1.49|1.49|1.51|1.49|1.43|1.45|1.46|1.49|1.53|1.55|1.54|1.54|1.55|1.57|1.56|1.58|1.55|1.54|1.53|1.53|1.52|1.5||1.47|1.45|1.5|1.43|1.5|1.51|1.5|1.56|1.58|1.5|1.59||1.63|1.63|1.63|1.64|1.65|1.66|1.68|1.67|1.67|1.67|1.67|1.67|1.7||1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.71|1.7|1.71|1.68|1.67|1.68|1.7|1.71|1.71|1.67|1.71|1.7|1.7|1.68|1.69|1.7|1.71|1.69|1.73|1.73|1.76|||1.75|1.71|1.71|1.69|1.69|1.7|1.66|1.68||1.69|1.69|1.73|1.75|1.79|1.77|1.74|1.74|1.76|1.74|1.71|1.73|1.68|1.69|1.7|1.7|1.63|1.62|1.61|1.61|1.61|1.62|1.64|1.63|1.64|1.65|1.64|1.66|1.61|1.61|1.63|1.6|1.54|1.54|1.55|1.53|1.56|1.58|1.56|1.55|1.53|1.57|1.57|1.58||1.58|1.58|1.55|1.57|1.58|1.59|1.59||1.57|1.57|1.6|1.61|1.62|1.63|1.64|1.63|1.65|1.62|1.63|1.64|1.65|1.62|1.64|1.62|1.6|1.64|1.63|1.65|1.63|1.63|1.64|1.6|1.57|1.58|1.56|1.56|1.58|1.53|1.53|1.52|1.54
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.86|11.9||11.67|11.9|11.9|11.92||11.76|11.72|11.75|11.84||11.97|12.03|12.17|12.16||12.2|12.36|12.35|12.23||12.21|12.25|12.27|12.23||12.35|12.36|12.22|12.2||12.47|12.73|12.44|12.07||12.07||11.88|12.15|||11.92|12.05|12.09||12.1|11.97|11.93|11.88||11.56|11.27|12.08|12.46||12.92|13.23|13.39|13.61||13.74|13.65|13.75|14.18||14.42|14.36|14.23|14.09||14.4|14.33|14.29|14.26||14.7|14.87|15.02|15.1||14.86|14.75|14.32|13.91||13.6|13.52|13.37|13.01||12.55|12.63|12.54|12.45||12.56|12.94|12.86|13.13||13.33|13.47||||13.57|13.54|13.75|14.02||14.32|14.41|14.62|14.58||14.67|14.37|14.44|14.42||14.55|14.94|14.85|14.99||14.84|14.18|14.36|14.25||14.41|14.41|14.09|13.7||13.64|13.69|13.7|13.68||13.67|13.73|13.85|13.77||13.73|13.67|13.67|13.39||13.36|||||13.43||13.42|13.35||13.57|13.51|13.61|13.5||13.36|13.54|13.51|13.39||13.44|13.24||13.4||13.26|13.29|13.33|13.44||13.31|13.54|13.53|13.81||14.55|14.52|14.48|14.58||14.17|13.45|13.35|13.27||13.68|14.41||14.52||14.55|14.22|14.21|14.33||14.36|14.21|14.24|14.36||14.44|14.67|14.82|14.79|||14.81|14.66|14.66|||14.77|15.78|||15.58|15.48|15.59|15.51||15.4|15.11|15.14|15.19||16|17.45|16.97|16.86||16.98|17.56|17.77|17.36||16.7|15.96|15.94|15.79
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|11.99|12.03|12.44|12.27|12.28|12.53|12.83|12.93|13.05|12.73|12.74|12.85|13.17|13.1|13.19|13.11|13.42|13.3||13.41|13.68|13.61|13.66|13.68|13.68|13.63|13.54|13.15|12.88|13.36|14.14|14.27|14.31|14.46|14.11|13.44|13.39|13.4|13.29|13.17|13.24|13.51|13.04|12.97|12.58|12.63|12.72|12.95||12.98|13.12|12.58|11.9|11.58|11.4|11.3|11.84|11.96|11.89|11.71|11.93|12.04|12.01|11.49|10.93|10.65|10.17|9.81|9.87|9.33|9.34|9.41|9.68|9.42|9.44|9.67|9.82|9.96|9.61|9.48|9.61|9.78|9.53|9.04|8.85|||8.82|8.54|8.54|8.66|8.68|8.74|8.72|9.29|9.24|9.39|10.02|10.38|10.06|9.91|9.49|9.62|9.62||||9.84|9.87|9.85|9.98|9.9|10.08|10.09|9.98|9.91|9.68|9.78|9.62|9.82|10.19|10.27|10.21|10.18|10.31|10.5|10.38|10|9.54|9.61|9.33|9.06|9.12|8.83|8.69|8.55|8.81|8.98|9|8.96|8.87|9.02|9.12||8.87|8.83|9.13|9.99|10.26|10.05|10.91|10.9|||||11.75||11.8|11.61|11.82|12.07|12.18|12.38|12.15|12.03|12.15|11.8|11.93|11.96|12.06|12.14|12.14|12.11|12.06|11.91|12.05|12.25|12.21|12.29|12.61|12.58|12.61|12.45|12.61|12.71|12.93|13.37|13.86|14.07|13.21|12.98|12.79|12.56|12.46|12.53|12.86|12.99|12.7|12.39|12.09|12.37|12.45|12.55|11.69|11.93|11.9|11.62|11.52|11.6|11.54|11.85|12.19|12.34|12.12|12.09|12.01|11.96||11.99|11.58|11.54|12.02|12.47|12.69|12.93|12.81|13|13.25|12.79|11.93|11.85|11.8|12.03|12.09|12|12.08|12.12|12.92|12.09|12.03|12|12.09|11.91|12.15|12.09|12.17|13.03|12.75|12.62|12.4|12.11
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|68.85|68.85|69.2|69.2|69.75|69.75|69.4|69.5|70.6|70.15||69.45|71.3|69.9|69|69.75|67.9|67.1|67.1|67.1|67.3|67|67.7|67.05|66.95|67||67.9|68.5|74.7|76.75|78.9|75.85|73.95|74.35|74.15|75.25|77.3|75|72|71.15|73.35|73.45|70.75|70.65|70.2|70.4|70.85||70.75|70.95|71.85|70.5|70.5|70.1|70.75|70.65|71.45|73.1|71.9|71.2|71.8|73.05|73.25|73.95|74.95|74.75|74.85|74.85|74.9|75.25|75|74.85|75|74.5|75.35|75.75|76.35|77|76.95|77.5|76.3|78.5||78.2||79.15|78.9|77.45|77.8|76.7|77.85||78.95|77.35|75.85|76.65|79|84.75||87.75|87.9|86|86.6|87|86.6||||87.1|88.5|89.15|85.1|85.45|86.2|87|87.25|88.75|88.9|86.4|87.05|94.7|94.55|90.8|85.35|84.7|84|83.15|83.15|76.6|76.5|76.65||76.15|76.2|76.35|77.05|79.5|78.95|79.2|80.9|77.55||75.75|74.25|77|75.6|75|76.4|76.6|75|78.3|77.1|77.75|76.9||76.85|76.9|78.45|78.6|79.05|78.65|81.65|83.05|81.7|79|76.3|76.05|79.85|80.15|81.6|84.85|86.8|87.35|90.7|92.6|90.55|89.7|84.85|86.05|86.2|80.55|79.35|81.1|81.6|80.7|76.05|75.5|76.85|78.8|80.65|77.95|76|76.3|72.85|71.8|71.9|70.8|71.7|71.85|72.25|73|71|70|66.5|64.2|63.85|65.1|63.6|64|62.6|62.75|62.8|63.15|63.05|63.85|63|63.05||62.05|61.85|62.1|62||62.8|62.15|66.35||66.25|64.8|63.9||63.25|64.55|59.9||56.65|58|59.95|60.9|59.8|58.4|56.7|56.25|55.4|55.55|54.5|54.25|54.8|55|54.3|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.24|9.27||9.26|9.35|9.31|||||||9.16|9.2|9.3|9.38|9.4|9.39|9.42|9.5|9.61|9.6|9.51|9.56|9.5|9.58|9.6|9.67|9.72|9.3|9.3|9.3|9.51|9.66|9.73|9.88|9.7|9.83|9.97|9.74|9.8|10|||9.93|9.73|9.88|10.05|10|10.15|9.5|9.28|9.3|9.09|8.51|8.38|8.28|8.42|8.3|8.37|8.37|8.43|8.45|8.21|8.21|8.14|8.13|8.28|8.3|8.27|8.28|8.32|8.12|8.13|8.02|8.07|8.11|8.2|8.23|8.29|8.35|8.44|8.4|8.4|8.43|8.53|8.53|8.4|8.11|8.14|8.04|8|8.12|8.13|8.21|8.13|8.25|8|8.2|8.29|8.83|8.9||9.1|9.05|9.07|9.08|9.01|9.03|8.82|8.81|8.91|8.88|9.06|9.08|9.06|9.1|9.14|9.07|9.02|9.12|9.16|9.21|9.26|9.34|9.22||9.29|9.27|9.27|9.26|9.33|9.35|9.32|9.31|9.26|9.34|9.3|9.17|9.26|9.25|9.23|9.38|9.25|9.3|9.18|9.33|9.33|9.3|9.06|9.48|9.77|10.5|11.15|11.25|10.9|11|11.1|11||11.05|11.1|11.45|10.95|10.9|11.2|11.15|11.15|11.25|11.3|11.6|11.3|11.5|11.55|11.55|11.65|11.6|12|11.75|11.8|11.95|11.85|11.1|10.6|10.5|10.7|10.7|10|9.98|9.99|9.99|10.05|10|10.05|10.1|10.1||10.15|10.15|10.2|10.05|10.05|10.15|10.05|9.99|10.05|9.97|10|10.15|10.1|10|10.15|10.2|10.25|10.25|10.4|10.3|10.3||10.15|10.2|10.1|10.15|10.8|11.15|11.2|11.35|11.25|11.2|11.3|11.25|11.35|11.3|11.4|11.35|11.25|11.2||11.3|11.3|11.5|11.1|11.2|11.25|11.2|11.2|11.25|11.3|11.4|11.6|11.6|11.6
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|124|123.95|123.7|123.7|126.75|127.55|130|129.85|121.9|124.2||126.05|124.1|124.25|124.15|125.6|125.35|124.35|123.9|125.1|125.7|126.2|128.5|128.7|128.35|126.75||129.8|128.8|127.65|127.15|127.85|127.65|126.35|124.8|125.4|124.95|125.35|124.8|124.6|124.9|128.7|125.7|124.7|124.7|123.15|123|118.85||120.35|120|120.95|113.15|134.3|135.15|139.45|139.05|138.1|139|138.35|142.85|142.35|141|143.5|144.25|142.4|144.9|139.5|133.85|129.4|130.6|133.3|133.7|132.5|133.15|135.2|135.55|135.3|132.25|133.25|126.05|125|124.2||124.05||125.45|127.4|127.65|128.05|127.5|129.1||128.95|129.3|129.2|127.35|123.05|124.1||125.65|125.2|124.4|124.95|123.95|124.8||||125.35|125.8|125.55|125.6|125.85|125.05|128.3|129.6|128.2|123.35|123.5|123.5|125.15|125.45|128.7|125.1|125.35|126.7|127.7|127.3|125|124.15|124.85||129.05|125.45|126.05|127.85|128.35|132.75|130.3|128.65|130.85||131.5|130.05|134.4|133.85|132.85|136.95|136.55|138.8|138.1|138.35|138.55|137.55||137.6|138|141.15|142.85|141.05|139.9|138.35|140.95|130.4|130.2|130.4|134.15|129.6|129.45|126.15|129|127.95|126.95|128.65|129.45|129.35|128.7|128.75|128.85|127.2|125.35|125.65|130.15|132.7|133.2|134.55|135.55|135.8|135.9|133.8|132.85|128.25|128.7|129.35|129.9|128.95|125.75|121.05|118.85|121.55|121.75|120.15|114.4|110.95|110.9|109.25|108.5|108.9|106|102.6|98.9|97.05|98.8|98.85|99|98.75|99.3||98.4|98.05|97.85|98.45||97.7|98.45|97.85||97.9|97.95|98.25||97.95|99.15|100||98|97.2|97.95|100.1|96.1|99.75|93.6|91.6|94.5|94.05|92.75|92.95|91.45|92.5|94.1|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|33.81|33.72|33.11|33|33|33.1|33|33.48|32.89|32.96|32.1|31.62|31.77|31.9|31.74|32.1|31.9|31.5|31.58|31.85|31.5||31.14|30.94|30.45|30.15|30.17|30.25|30.03|30|30.28|30.05|29.13|29.11|29.11|29.48|29.17|29.76|29.64|29.59|29.43|29.9|30||30.14|30.01|30|30||29.92|29.96|29.76|29.67|29.52|29.52|29.49|29.01||29.76|29.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||20.65|20.59||20.29|20.25|21.48|||20.5||||||||19.7||||||||19.7||21||||21|21||21|21|21|21||21||20.5|20.5||20.5|20.42|20.5||||20.47||20.47||20.5||20.02|||20.39|||20.39||20|||||19.19||21|21||20|||||20|20.04|21|21.98||21|21.1||21.1|||21.25||21.25||20.47|20.5|20.44|20.05||21.1|21.37||20||||||||||||||21.23|21.23||||21|||21||||||||||21.19|21|21.6|21.6||21.58||21.5|||21.51|21.4||20.71||21.03|20.7|20.7|21.02||20|20|20|20|||20||20||20.28|20.1||20.6||19.81|20.41||||20.99|20.99|20.96|20.94||20|20.29|20.49|20.34||20.34||20.34||||20.34|19.99|18.5||||19.25||||||21||19.37||20.68|||20.68|21.77|19.91|||21.56|21.91|21|20.66||21|21.99|21.39|20.21
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|20.6|20.85||20.5|20.15|20.1|||||||20.2|20.3|20.45|20.1|20.15|20.25|20.2|20.25|20.3|20.25|20.4|20.5|20.5|20.65|20.85|21.05|21.35|21|20.6|20.5|20.45|20.7|21.05|20.2|19.9|19.9|19.95|19.6|19.45|19.75|||19.85|19.5|19.5|19.4|19.3|19.4|19.25|19.15|19.05|19.1|19.1|19.3|19.2|19.3|19.25|19.3|19.6|19.75|19.4|18.9|18.9|18.75|18.65|18.95|18.9|18.9|18.9|18.9|19.05|18.95|18.9|18.85|18.9|18.9|18.75|18.8|19.15|19.7|19.9|19.75|19.7|19.9|20|19.95|19.9|20.15|19.55|19.15|20|20.15|20.3|20.4|20.55|20.3|20.8|20.8|20.5|20.2||20.6|20.65|20.7|20.55|20.25|20.15|19.95|19.85|20|19.85|20.05|20.3|20.25|20.4|20.4|20.25|20.25|20.35|20.4|20.4|20.65|20.7|20.9||20.7|20.65|20.85|21.2|21.25|21.2|21.25|21.35|21|20.8|20.5|20.45|20.8|20.85|20.9|20.95|20.8|20.85|20.85|21.05|20.8|20.7|20.6|21.15|21.5|21.2|21.45|21.45|21.45|21.95|21.95|21.6||21.4|21.45|21.4|21.35|21.35|21.25|21.5|21.45|21.4|21.25|21.25|21.15|21.6|21.55|21.5|21.85|21.75|21.7|21.65|21.8|21.9|21.75|22.5|23.25|23|23.15|23.3|22.75|22.9|22.8|23|23.1|22.5|22.9|23.4|22.6||22.35|22.35|22.35|22.2|22.7|22.65|22.25|22.4|23.1|22.8|21.9|22.4|22.5|22.8|23.55|23.15|23.65|23.1|23.2|23.75|24.05||23.3|22.7|22.2|21.7|23.2|23.2|24.15|22.65|21.2|21.05|21.6|21.7|21.55|21.3|21.2|21|21.15|21.35||21.15|20.85|20.75|21.15|21.25|21.55|21.5|21.7|21.5|21.15|21.4|21.15|22|21.45
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|725|741|760|763|752|748|748|745|744|748|756|748|732|747|770|777|766|789|789|789|788|787|783|780|790|789|770|747|753|752|738|740|735|736|730|751|748|747|750|740|755|780|790||755|750|737|||740|740|741|745|734|748||720|717|714|715|705|708|692|695|700|693|704|710|710|706|715|680|683|680|691|665|634|612|616|620|625|609|595|606|597|598|584|580|562|558|545|542|540|550|555|556|545|525|545|555|565|566|580|580|579|568|553|545.07|545|553|570|589|580|585||580|595|580|592|600|598|595|600|582|598|595|594|586|580|589|580|570|580|589|588|582|580|584|560|557|552|552|545|546|555|551|555|549.98|585|585|582|572|583|583|583|585|565|545|533|540|537|546|550|543.36|545|533|532.64|533.04|530|533|534|535|537|540|549|566|570|560|519|520|530|533|492|462|452|458||456|456|459|459|455|456|460|451|445|447|449|450|455|460|466|465|466|465.53|468|460|459|456|474|474|475|476|457||447|447|446||438|430||430|431.2|437|432|||429|427|423|434|434|430|440|430|425|427|423|430|415|417|410|410|410|413|412||412|414|415|415
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.17|1.17|1.21|1.19|1.15|1.16|1.16|1.17|1.18|1.18|||1.12|1.11|1.06|1.08|1.07|1.13|1.13|1.17|1.17|1.18|1.1|1.18|1.21|1.21|1.14|1.14|1.17|1.19|1.23|1.25|1.24|1.25|1.24|1.23|1.21|1.23|1.25|1.21|1.17|1.17|1.26|||1.23|1.24|1.23|||1.25|1.26|1.25|1.25|1.25|1.23|1.24|1.26|1.28|1.28|1.25|1.28|1.29|1.31|1.32|1.32|1.3|1.36|1.39|1.39|1.4|1.39|1.38||1.35|1.31|1.31|1.33|1.34|1.34|1.33|1.28|1.26|1.24|1.22|1.26|1.23|1.25|1.21|1.17|1.18|1.14|1.23|1.15|1.22|1.22|1.27|1.21|1.16|1.14|1.18|1.17|1.09|1.11|1.11|1.11|1.12|1.07|1.06|1.05|1.06|1.07|1.06|1.09|1.13|1.11|1.1|1.13|1.15|1.14|1.15|1.15|1.14|1.14|1.14|1.15|1.17|1.18|1.22|1.21|1.21|1.23|1.23|1.2|1.19|1.18|1.14|1.14|1.17|1.17|1.17|1.16|1.17|1.15|1.15|1.13|1.14|1.12|1.15|1.22|1.22|1.23|1.19|1.23|1.22|1.21|1.22|1.22|1.2|1.24|1.28|1.29|1.27|1.24|1.24|1.28|1.3|1.25|1.24||1.21|1.19|1.24|1.2|1.22|1.24|1.21|1.21|1.2|1.2|1.22|1.22|1.22||1.23|1.22|1.21|1.21||1.22|1.19|1.19|1.19|1.18|1.14|1.16|1.2|1.22|1.17|1.18|1.16|1.2|1.18|1.21|1.22|1.2|1.22|1.2|1.19|1.2|1.21|1.19|1.19|1.17|1.19|1.21|1.22|1.24||1.19|1.18|1.15|1.16|1.16|1.18|1.21|||1.2|1.19|1.19|1.2|1.2|1.21|1.22|1.21|1.22|1.22|1.19|1.22|1.19|1.08|1.07|1.04|1.06|1.06|1.06|1.06|1.08|1.06|1.1|1.05
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|60400|61000|59300|60000|59600|59700|57900||||59000|60800|62000|62600|60000|57400|56900|61000|60000|61400|61500|62300|63400|62800|63500|63400|64100|63100|62400|59200|58700|59900|60000|58500|59900|58900|59800|61000|60900|58000|58000|55500|55600|||54200|53900|51600||51400|51800|51900|46400|47000|48150|49150|50800|50200|50900|50900|51000|52200|52500|52500|52700|51800|52000|50200|49700|49750|50100|49600|50500|52500|53400|52800|51300|53900|53100|53000|50700|49050|50700|50700|51800|52600|53200|53600|51700|51500|52700|52000|52800|50800|51300|50700|49850|49900|50200|48200|46000|46500|46700||47000|43100|43950||44100|43000|42500|41350|42750|41600|40150|39050|38600|38050|36900|37050|35150|34600|34850|36100||||36800|37000|36750|36750|37200|37600|37800|38400|39000|39550|38250|38200|38350|35850|36100||36700|34200|32700|32750|32950|33000|34200|32550|33300|33150|32300|30900|32600|32600|34000|34200|35300|34350|34250|35600|35500|36500|35900|36500|36800|37500|37050|37750|37250|37900|38000|36700|36700|36500|34000|34000|34000|34250|33900|33400|33450|34050|34250|35000|35600|35750|35500|33750|33900||34900||34800|34750|34450|33700|33350|32700|31900|32000|32350|31700|30300|29000|28200|26800|26500|26250|25200|25000|24800|24550|||24800||25350|25800|26200|25700|25500|26200|25500|25600|26300|26300|27000|27050|26400|27350|27500|27300|26100|25900|27200|27050|27400|26400|26700|26200|26350|26600|27000|27650|27400|26150|26400|26100|26350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.63|13.46||13.36|13.6|13.77|13.78||13.7|13.97|13.7|14||14.48|14.52|14.86|15.04||15.27|15.6|15.43|15.18||15.39|15.58|15.73|15.45||15.47|15.47|15.62|15.25||14.78|14.63|14.59|14.36||14.12||13.92|14.38|||14.4|14.52|14.54||14.32|14.63|14.91|15.05||14.53|13.9|14.45|15.09||15.68|15.94|16.16|16.32||15.83|15.43|15.03|15.28||15.34|15.08|14.62|14.83||15.39|15.39|15.31|15.4||15.81|16.14|16.02|16.06||16.23|16.47|16.7|16.85||16.09|16.11|14.92|14.04||14.93|14.78|14.41|14.05||14.38|15.53|15.76|16.09||17.36|17.15||||17.16|17.02|18.03|16.64||15.49|15.67|15.84|15.88||16.12|15.59|15.73|15.41||15.7|16.62|16.82|16.76||16.02|15.74|15.95|15.41||15.1|14.96|15.37|15.52||15.87|16.13|15.16|14.48||14.44|14.11|13.72|12.99||12.9|12.84|12.97|13.03||12.87|||||12.69||12.69|12.52||13.03|12.96|12.88|12.38||12.31|12.48|12.46|12.26||11.44|11.21||10.77||10.45|10.31|10.39|10.7||10.9|11.26|11.39|11.1||10.86|10.63|10.16|10.09||10.05|9.3|9.12|8.79||8.84|9.21||9.43||9.59|9.45|9.35|9.19||9.03|9|8.72|8.73||8.1|8.05|8.9|8.65|||8.7|8.64|8.7|||8.98|9.05|||8.99|8.89|8.69|8.39||8.38|8.26|8.15|7.85||8.05|8.45|8.56|8.57||9.27|9.77|10.06|9.77||9.63|9.36|8.72|8.42
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|22900|22550|22650|22400|22500|22950|23300||||23500|22550|21700|22300|21900|22000|22250|22600|23100|23450|23150|22900|22700|22150|22000|21750|21400|20950|21000|21200|21000|20950|21100|20950|20850|21000|20950|21000|20100|20050|20050|20000|20000|||20000|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|11600|11500|10550|9200|9200|9100|8900||||8790|8990|9230|8970|8290|8090|8170|8370|8300|8030|8110|8130|8200|8150|8000|8000|7900|7800|7590|7760|7440|7460|7230|7280|7400|7470|7900|7390|7040|7070|7000|6790|6680|||6610|6530|6610||6620|6700|6750|6790|6690|6560|6570|6750|6770|6460|6480|6540|6490|6300|6340|6330|6350|6300|6530|6530|6620|6750|6750|6640|6530|6540|6600|6710|6730|6950|6790|6700|6540|6400|6280|6280|6220|6240|6270|6300|6350|5970|6110|6120|6200|6420|6360|6440|6300|6420|6550|6500|6410|7100||7330|7530|7670||7550|7520|7520|7550|7730|7740|8010|8310|8430|8430|8560|8360|8340|8380|8320|8350||||8310|8400|8340|8410|8590|8930|9190|9090|9050|9140|9190|9230|9100|9150|9380||9300|9240|9340|9330|9330|9340|9430|9270|9380|9260|9260|9220|9020|9030|9170|9230|9180|9230|9040|9160|9250|9390|9310|8880|8740|8760|9100|9100|8780|8890|8530|8500|8550|8570|8610|8500|8600|8750|8730|8680|8770|8800|8420|8270|7990|7910|8100|8090|8100||8050||8260|8310|8610|8710|8760|8740|8860|8850|8920|9000|9040|9120|9040|9110|9040|9040|8950|9040|9050|9180|||9220||9180|9100|9010|9050|9140|9230|9330|9310|9260|9210|9180|9290|9370|9350|9440|9470|9400|9520|9730|9710|9800|9690|9750|9830|9550|9640|9530|9670|9770|9660|9620|9670|9510
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.97|0.98|0.94|0.94|0.94|0.97|0.97|||0.99|0.98|1|1.01|1.01|1.01|1|1.02|1|1.01|1.02|1.06|1.07|1.06|1.04|1.01|1|0.99|1.01|1.01|1.01|1|0.98|0.99|1.01|1|0.99|0.99|1|1|1|0.99|0.96|1||1.03|0.88|0.9|||0.94|0.91|0.91|0.94|0.89|0.88|0.88|0.94|0.85|0.84|0.84|0.86|0.9|0.93|0.89|0.87|0.93|0.91|0.92|0.93|0.95|0.96|0.98|0.93|0.92|0.92|0.95|0.96|0.98|0.98|0.97|0.96|0.98|1.03|1.02|1.06|1.07|1.09|1.01|1.03|1|0.91|0.86|0.88|0.86|0.88|0.88|0.87|0.88|0.86|0.85|0.87|0.87|0.87|0.87|0.9|0.81|0.77|0.72|||0.74|0.74|0.75|0.75|0.74|0.73|0.81|0.81|0.81|0.85|0.85|0.88|0.9|0.9|0.91||0.92|0.9|0.89|0.87|0.88|0.93|0.93|0.86|0.9|0.93|0.93|0.96|0.98|0.97|0.97|0.98|1|0.98|1|1.01|1.01|1.02|1.04|1.02|1|1.02|1.02|1.04|1.02|1.03|1.06|1.02|1.01|0.99|0.99|0.97|1|1.01|1.02|1.02|0.95|0.98|1.02|1.03|1.05|1.04|0.98|1|0.93||0.9|0.84|0.81|0.8|0.86|0.88|0.94|0.87|0.9|0.9|0.87|0.89|0.83|0.82|0.82|0.76|0.67|0.67|0.67|0.68||0.63|0.63|0.64|0.68|0.65|0.67|0.7|0.67|0.66|0.68|0.61|0.61|0.58|0.59|0.51|0.52|0.56|0.59||0.62|0.62||0.61|0.6|0.61|0.68|0.68|0.71|0.71|||0.72|0.7|0.66|0.65|0.68|0.71|0.72|0.72|0.74|0.78|0.79|0.65|0.81|0.81|0.93|0.97|1.06|1.11|1.11|1.14|1.1|1.13|1.11|1.06
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|946.2|939.25|946.6|917.95|939.25|909.3|856.15|868.4|882.45|900.9||898.8|901.3|881.3|860.1|880.5|816.6|875.75|870.1|837|759.3|737.4|732.45|736.6|735.95|740.55||762.8|768.6|772.8|774.05|771.05|779.4|774.35|769.45|782.25|797.35|802.5|785.85|777.5|746.35|765.55|776.35|780.75|771.45|780.25|794.05|785.4||789.5|798|804.95|803.7|807.9|816.2|812.8|829.55|817.35|821.95|811.5|782.9|778.5|800.65|824.9|842.85|843.65|852.1|860.65|868.7|887.15|911.8|889.6|922.65|950.95|952.4|929.3|926.5|908.3|907.6|901.25|928.1|960.1|951.05||941.3||931.15|922.2|915.45|916.6|916|919.45||914.4|919.5|870.2|844|821.75|832.1||843.8|823.1|852.25|882.65|871.55|858.2||||834.85|811.55|841.95|841.4|798.85|830.6|848|869.25|887.35|904.6|907.4|905.05|948.15|1022.3|989.95|956.4|954.25|966.95|949.7|941.55|925.15|896.65|889.55||904.6|886.65|852.8|830.35|835.6|834.35|829|823.8|807.6||833.75|813.2|796.8|786.15|783.5|774.1|781.6|769.4|733.4|700.8|727.9|736.8||757.45|748.6|766.6|782.4|834.5|818.75|760.8|763.8|745.75|724.3|690.65|725.9|755.9|788.95|798.3|814.2|800.85|792.85|779.75|760.15|761.6|721.2|718.65|706.75|724.15|653.6|663.25|659.45|646.4|630.85|628.4|643.85|648.55|640.4|644.65|656.35|653.25|650.15|647.25|666.05|672.05|634.2|623.1|650.75|653.25|651.4|644.55|606.75|587.95|560.65|541.6|532.6|521.45|522.2|552.6|571.25|603.95|609.75|613.65|609.7|631.3|656.35||632.65|634|630.15|626.5||626.1|616.2|646.85||620.35|621.05|610.4||619.8|610.75|609.95||601.2|619.6|609.35|623.35|635.5|639.7|639.95|604.65|594.55|592.75|580.6|591|595.35|568.05|566.65|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.85|9.83||9.92|10.04|10.46|10.5||10.68|10.86|10.85|10.87||11.35|11.5|11.37|11.25||11.25|11.02|10.72|10.5||10.54|10.5|10.5|10.44||10.48|10.25|10.26|10.49||10.64|10.59|10.12|10||9.94||9.97|9.92|||9.5|9.5|9.5||9.25|9.37|9.37|9.5||9.01|8.45|9|9.04||9.48|9.48|9|9||9.09|8.86|8.76|8.7||8.51|8.6|8.66|8.7||8.88|8.86|8.7|8.87||9|9.08|9.2|9.2||9.22|9.41|9.48|9.5||9.54|9.57|9.6|9.6||9.58|9.7|9.7|9.71||9.7|9.84|9.7|10.12||9.9|9.9||||10.06|9.96|10|10.1||10.2|10.25|10.2|10.35||10.44|10.21|10.2|10.2||10.23|10.22|10.2|10.08||10.03|10|9.96|9.8||10.09|9.96|9.88|9.75||9.75|9.99|10|10||10.22|10.31|10.3|10.3||10.3|10.71|10.45|10.32||10.5|||||10.29||9.9|9.7||9.91|9.94|9.8|9.75||9.66|9.52|9.72|9.56||9.4|9||9.01||9.43|9.43|9.6|9.57||9.51|9.54|9.52|9.65||9.75|9.77|9.67|9.58||8.99|8.56|8.48|8.33||8.56|8.55||8.91||9|9|9.07|9.15||9.01|8.97|8.84|8.84||8.69|8.58|8.54|8.62|||9.22|9.23|9.34|||9.59|9.59|||9.47|9.77|9.79|9.68||9.75|9.75|9.75|9.79||9.78|9.8|9.76|9.68||9.66|9.54|9.63|9.67||9.59|9.61|9.75|9.71
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.62|1.61|1.62|1.61|1.62|1.65|1.65|||1.66|1.62|1.6|1.61|1.61|1.6|1.6|1.6|1.6|1.59|1.52|||1.53|1.56|1.59|1.63|1.66|1.69|1.65|1.65|1.68|1.65|1.65|1.65|1.67|1.65|1.68|1.68|1.67|1.65|1.67|1.65|1.65||1.65|1.65|1.68|1.68||1.68|1.68|1.68|1.7|1.67|1.67|1.58|1.59|1.62|1.64|1.65|1.65|1.65|1.65|1.66|1.68|1.66|1.65|1.71|1.68|1.68|1.69|1.68|1.68|1.69|1.69|1.68|1.68|1.71|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.74|1.76|1.74|1.74|1.76|1.73|1.73|1.75|1.76||1.73|1.73|1.75|1.71|1.72|1.72|1.72|1.73|1.73|1.73|1.73||1.76|1.76|1.76|1.78|1.79|1.76|1.76|1.76|1.75|1.77|1.77|1.73|1.73||1.75|1.75|1.77|1.81|1.9|1.89|1.9|1.9|1.88|1.82||1.79|1.79|1.81|1.81|1.8|1.79|1.78|1.77|1.79|1.76|1.78|1.75|1.79|1.76|1.73|1.73|1.73|1.73|1.73|1.75|1.75|1.75|1.75|||1.75|1.75|1.71|1.69|1.69|1.68|1.68|1.7||1.7|1.69|1.68|1.67|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.67|1.68|1.67|1.67|1.66|1.66|1.66|1.65|1.67|1.68|1.67|1.68|1.68|1.65|1.66|1.68|1.68|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.67|1.67|1.67|1.67||1.68|1.68|1.65|1.65|1.65|1.65|1.68||1.65|1.65|1.68|1.68|1.68|1.7|1.68|1.67|1.67|1.68|1.68|1.64|1.65|1.64|1.65|1.64|1.65|1.62|1.61|1.61|1.61|1.61|1.6|1.57|1.57|1.57|1.57|1.58|1.6|1.6|1.59|1.6|1.58
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.68|4.68|4.79|4.73|4.64|4.61|4.56|||4.67|4.71|4.69|4.65|4.58|4.52|4.6|4.54|4.57|4.57|4.55|4.53|4.53|4.64|4.71||||||4.62|4.55|4.5|4.69|4.76|4.69|4.78|4.84|4.88|4.98|5.04|5.04|4.98|4.83||4.87|4.8|4.92|||4.94|4.93|4.96|4.97|4.94|4.93|4.89|5.01|5.15|5.1|5.18|5.19|5.3|5.29|5.32|5.27|5.34|5.1|5.2|5.28|5.34|5.22|5.29|5.25|5.09|4.98|5.14|5.25|5.37|5.39|5.36|5.44|5.56|5.3|5.32|5.4|5.32|5.08|5.15|5.1|5.13|5.03|4.87|5.02|5.05|5.43|5.37|5.45|5.58|5.55|5.63|5.69|5.62|5.78|5.93|5.98|6.05|5.96|5.57|||5.62|5.69|5.69|5.59|5.54|5.54|5.25|5.3|5.33|5.28|5.16|5.42|5.52|5.44|5.5||5.53|5.55|5.62|5.44|5.36|5.15|5.09|5.13|5.26|5.37|5.33|5.42|5.05|5.07|5.09|5.06|5.17|5.07|5.1|5.08|5.08|5.09|5.15|5.1|5.05|5.03|4.8|4.87|4.83|4.93|4.87|4.78|4.73|4.71|4.68|4.69|4.68|4.63|4.68|4.7|4.69|4.58|4.51|4.57|4.53|4.57|4.55|4.57|4.54||4.37|4.42|4.41|4.44|4.4|4.4|4.41|4.38|4.57|4.55|4.74|4.62|4.58|4.69|4.6|4.59|4.57|4.58|4.56|4.6||4.6|4.37|4.4|4.35|4.39|4.38|4.37|4.39|4.39|4.32|4.36|4.45|4.39|4.36|4.23|4.15|4.22|4.22||4.21|4.25||4.22|4.29|4.25|4.39|4.41|4.35|4.31|||4.25|4.26|4.35|4.39|4.55|4.82|4.44|4.39|4.38|4.44|4.42|4.43|4.4|4.43|4.4|4.39|4.46|4.39|4.43|4.36|4.3|4.33|4.22|4.23
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|5130|4985|5070|4670|4730|4720|4460||||4295|4255|4245|4250|4445|4450|4480|4470|4380|4360|4365|4625|4615|4680|4765|4715|4835|4750|4790|4915|4935|4830|4990|5240|5110|5200|5210|5350|4935|4790|4860|4900|4830|||4720|4630|4650||4725|4835|4620|4610|4595|4610|4410|4510|4360|4570|4335|4400|4215|4150|4050|4065|3940|3900|4030|4225|4330|4330|4400|4280|3935|3825|3815|3825|3825|3920|3995|3830|3825|3780|3710|3770|3895|3920|4050|4165|4190|4030|4040|4090|4095|4080|4010|4115|3910|4040|4155|4175|4175|4430||4640|4610|4540||4620|4600|4850|5090|5230|5380|5570|5410|5490|5720|5840|5820|5420|5200|5220|5210||||5170|5140|4915|5190|5380|5440|5380|5400|5430|5250|5430|5550|5180|5090|5110||4910|4745|4820|4900|4430|4730|4775|4825|4910|4810|4790|5010|5130|5200|5330|5460|5380|5520|5410|5420|5420|5250|5330|5200|5340|5430|5460|5350|5170|5380|5420|5500|5440|5320|5250|5240|5140|5120|5090|5800|6010|5910|5950|5900|5990|5840|6000|5880|5750||5790||6130|6420|6400|6780|6810|6750|7160|7200|7290|7300|7210|7180|7550|7820|7710|8030|7980|8150|8100|8370|||8400||8750|10250|10150|10200|10350|10300|10450|10450|10750|10800|11150|11400|11450|11100|11100|11150|11300|10750|10750|10600|10800|10650|10450|10600|10700|10450|10400|10550|10600|10750|10700|10750|10650
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|44400|43900|44900|45300|43400|43000|42100||||42300|41850|43050|44000|44000|42700|43500|43350|42000|43100|42500|41500|40350|39550|39250|38400|38200|37500|37500|37500|37150|37550|37550|37250|36850|36850|35700|36800|37400|37250|36100|36250|37200|||38250|37750|38750||38600|38450|38500|38350|38600|38750|38600|39500|39000|38000|38950|39000|38900|38550|38550|37550|37050|36800|36500|36300|35750|35100|36450|35800|35500|35950|33750|34400|33800|34550|36050|35000|34900|35850|35700|36500|34850|34400|68000|67800|66600|66700|67400|67200|67000|67700|65400|65100|65500|65300|65400|65500|65100|65700||64100|65000|64000||63000|63500|63500|62200|62400|63200|64100|64000|62800|63200|63500|64900|66800|65300|68000|66900|66000||66000|66000|66300|66500|64300|64700|65000|65000|65000|63300|61900|61100|61000|61000|62800|62800||63100|64600|65500|65200|66100|66100|65200|64500|65000|64900|64700|64700|64700|65300|64900|64100|64800|64300|63100|62300|64300|66600|67400|68100|67000|67000|65900|64900|65000|64800|64000|64500|65000|62700|61400|59800|59800|58600|57200|55100|55000|53400|54800|55000|54500|55000|55700|55600|54700||53700||54000|54700|56000|56000|56100|56200|58100|58300|56100|55800|57700|55200|||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.95|0.945|0.945|0.955|0.964|0.964|0.955|0.945|0.94|0.935|0.935|0.964|0.969|0.969|0.95|0.921|0.926|0.959|0.964|0.95|0.969|0.964|0.974|1.002|1.021|1.021|1.026|1.021|0.998|0.998|1.002|0.998|0.978|1.012|1.017|1.002|1.021|1.017|1.012|0.993|0.969|0.978|0.959||0.964|0.964|0.978|0.974|0.974|0.974|0.969|0.983|0.959|0.95|0.935|0.931|0.955|0.959|0.964|0.945|0.935|0.935|0.94|0.945|0.945|0.964|0.974|0.959|0.964|0.969|0.969|0.974|0.964|0.955|0.945|0.935|0.926|0.935|0.921|0.935|0.926|0.912|0.902|0.907|0.912|0.94|0.926|0.931|0.921||0.926|0.931|0.931|0.955|0.955|0.955|0.926|0.926|0.912|0.912|0.931|0.955|0.916|0.921|0.873|||0.907|0.902|0.907|0.916|0.878|0.864|0.869|0.878|0.883|0.864|0.878|0.873|0.888|0.869|0.859|0.869|0.897|0.926|0.893|0.926|0.926|0.921|0.907|0.902|0.893|0.907|0.902|0.883|0.883|0.873|0.864|0.873|0.864|0.873|0.859|0.859|0.854|0.869|0.869|0.869|0.883|0.854|0.85|0.873|0.916|0.926|0.912||||0.926|0.935|0.931|0.888|0.878|0.864|0.869|0.893|0.878|0.864|0.84|0.816|0.821|0.811|0.821|0.811|0.821|0.807|0.811|0.826|0.807|0.807|0.821|0.811|0.816|0.826|0.821|0.821|0.821|0.807|0.811|0.816|0.821|0.845|0.84|0.84|0.83|0.821|0.83|0.83|0.821|0.83|0.802|0.783|0.797|0.797|0.788|0.773|0.764||0.764|0.768|0.792|0.79|0.778|0.782|0.782|0.79|0.786|0.782|0.79||0.79|0.774|0.765|0.765|0.786||0.79|0.794|0.794|0.798|0.782|0.79|0.794|0.778|0.79|0.778|0.807|0.774|0.774|0.769|0.757|0.761|0.757|0.736|0.72|0.72|0.704|0.684|0.696|0.704|0.712|0.72|0.716
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|874.65|867.55|812.4|822.5|826.2|840.35|849.9|859.5|860.1|862.3||866.45|870.15|864.35|874.25|869.8|866.15|868.55|879.6|897.15|886.15|888.1|872.8|870.6|870.25|881.45||867.75|879.95|856.85|867.4|856.85|860.8|864.1|871.2|864.95|878|865.7|887.1|847.55|854.95|882.8|884.05|870.8|860.4|826.35|802.45|804.8||802.6|803.4|807.3|806.15|812.2|806.4|809.8|825.2|828.35|831.65|832.1|827.8|837.25|848.95|822.7|824.5|826.05|837.15|838.8|871.6|837.6|833.55|842.15|844.15|847.25|854.8|856.7|857.65|862.05|858.3|860.65|858.5|842.15|857.6||871.4||913.3|872.2|875.3|850.1|850.6|843.45||839|834.55|814.8|820.2|851.65|861.8||888.2|881|891.15|904.45|905.7|901.9||||909.2|902.25|907.8|886.75|908.4|926.4|934.5|956.1|946.3|938.45|935.9|940.65|948.5|951.8|950.4|939.15|951.6|975.65|968.7|972.2|974.95|974.95|984.2||983.1|978.5|980.55|986|1023.05|1025.35|1023.5|1025.5|1015.5||1023.25|1037.15|1067.65|1066.2|1078.9|1087.25|1093.6|1104.45|1092.85|1110.9|1106.3|1108.55||1115.4|1114.6|1131.5|1134.1|1145.4|1147.55|1143|1150.8|1140.7|1144.1|1161.7|1156.7|1154.45|1151.05|1171.15|1181.2|1183.2|1172.75|1187.65|1144.8|1135.5|1130.25|1135.35|1134.25|1154.35|1133.9|1113.2|1102.65|1112.8|1127.8|1140.6|1137.2|1168.8|1152|1120.55|1112.55|1121.45|1108.6|1105.05|1101.5|1112.3|1130.9|1090.6|1091.9|1095.65|1099.35|1106.35|1117.65|1129.95|1120.45|1084.8|1064.95|1069.4|1096|1099.05|1090.85|1111.3|1126.75|1119|1120.8|1103.95|1119.05||1098.25|1127.95|1121.8|1081.8||1089.2|1112.8|1097.55||1052.25|1052.75|1062.15||1092.35|1094.05|1094.2||1085.05|1098.15|1121.9|1126.8|1115.2|1104.85|1112.85|1123|1116.25|1118.15|1119.5|1126.1|1113.1|1134.2|1190.15|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|200|201.5|201.5|201.5|204|203.6|205.99|205.6|205.6|205.6|205.6|205.4|202.5|206.5|208|208|208|207.97|205|202|200|195|194|197.04|195.99|194|196|196|193.5|194|194|196|198.99|199.25|201|204.99|205|205|208|206.5|204.98|207.99|213|||215.9|216|215.4||214.6|214.6|218.25|216|221|222|223|211.1|213.99|214.66|217.81|221.01||223.99|231|234.3|234.9|235|235|237|238.41|240.05|238.73|230|229|227|220.01|216|218.12|215.03|209.74|206|209|209|208.5|210.13|216|216.8||219.9|211.52|214.46|197|197.5|196|195|195|192.91|193.01|194.01|192|191.96|190.02|190|190|190|190|190.11|191|188.58|191.46|190|190|189.8|189|189|188.51|188.5|||188.5|188.96|191.74|189|189|189.01|190|190|190|190|190|190|190|190.21|193|192.9|192.16|192.99|194.98|194.98|194.9|188|187||186.66|184|184|186|185|186|184|186.99|187.19|187.25|190|190|192|191.43|191|193|190.5|191|193|191|193||193|195|195|191.38|192|189.71|187|187.3|190|190|190|190|192.15|192.15|192.15|194.97|187.19|189.94|192.73|190|190|190|190.3|192|193|197.01|197|199|198|193|195|193|192.2|195|194.15|197|197|198|199||198.96|201.88|199|198.04|198|196.5|196.5|196.5|197|196.5|197.99|197.99|197||197|195|195.99|191|190.18|196.99|200|200||196|194|193|194.99|196|195|193|194|192.5|195|195|193.5|196|196|194|194|192|192|192|191.05|193.85|193.59|190|190
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.85|1.82|1.82|1.83|1.79|1.81|1.83|||1.87|1.83|1.86|1.82|1.78|1.79|1.81|1.77|1.82|1.82|1.76|1.78|1.79|1.85|1.85|1.88|1.86|1.89|1.93|1.91|1.9|1.85|1.86|1.88|1.95|1.92|1.93|1.94|1.93|1.92|2|1.99|2.04|2.01||1.95|1.89|1.89|||1.86|1.87|1.85|1.87|1.88|1.87|1.89|1.88|1.93|1.9|1.88|1.87|1.86|1.83|1.85|1.83|1.81|1.81|1.82|1.8|1.8|1.78|1.8|1.74|1.76|1.79|1.75|1.72|1.76|1.78|1.77|1.79|1.79|1.78|1.79|1.8|1.8|1.8|1.8|1.79|1.79|1.76|1.75|1.74|1.74|1.72|1.73|1.74|1.72|1.7|1.73|1.74|1.72|1.76|1.8|1.8|1.78|1.76|1.68|||1.66|1.68|1.7|1.71|1.73|1.72|1.74|1.75|1.77|1.8|1.81|1.8|1.79|1.79|1.8||1.79|1.76|1.72|1.71|1.68|1.72|1.74|1.77|1.77|1.75|1.77|1.78|1.76|1.76|1.8|1.8|1.81|1.8|1.8|1.77|1.79|1.77|1.76|1.77|1.77|1.8|1.8|1.78|1.82|1.78|1.77|1.78|1.79|1.76|1.74|1.75|1.78|1.87|1.79|1.79|1.73|1.72|1.73|1.72|1.72|1.7|1.7|1.71|1.7||1.7|1.7|1.73|1.73|1.72|1.7|1.69|1.68|1.67|1.66|1.69|1.71|1.71|1.72|1.72|1.7|1.72|1.73|1.89|1.88||1.88|1.86|1.86|1.83|1.82|1.83|1.81|1.79|1.81|1.84|1.81|1.82|1.77|1.73|1.71|1.72|1.77|1.78||1.81|1.79||1.79|1.81|1.8|1.86|1.91|1.83|1.86|||1.83|1.83|1.84|1.87|1.85|1.84|1.83|1.81|1.81|1.83|1.83|1.84|1.74|1.72|1.69|1.61|1.62|1.48|1.53|1.54|1.55|1.6|1.63|1.61
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5550|5550|5400|5410|5100|5010|5000||||5020|4990|4955|5120|5090|4900|5030|5050|5120|4845|4805|4890|4870|4940|4940|4890|4930|4950|5010|5050|5050|5120|5020|5020|5020|5080|5120|4965|4860|4920|4970|4970|4940|||4905|4900|5000||5070|5000|4870|4795|4525|4510|4615|4645|4440|4500|4570|4685|4680|4705|4725|4720|4540|4425|4550|4525|4510|4525|4545|4450|4450|4450|4410|4285|4265|4250|4250|4240|4250|4210|4145|4090|4040|4200|4245|4295|4525|4450|4555|4500|4730|4710|4600|4885|4885|4870|4940|5020|4980|5160||5270|5180|5250||5320|5230|5200|5240|5370|5470|5460|5470|5430|5440|5390|5370|5420|5310|5390|5670|||5690|5690|5710|5610|5540|5530|5730|5680|5850|5850|5880|5800|5950|6000|6050|5990||6010|6090|6170|5990|5900|5930|5990|5900|5990|5920|5750|5730|5910|5900|5870|5720|5700|5690|5630|5570|5560|5720|5740|5900|5780|5740|5560|5610|5560|5650|5620|5660|5740|5490|5400|5440|5380|5510|5660|5820|5770|5770|5830|5960|6040|5840|5900|6250|6130||6070||6150|6050|6200|6320|6390|6400|6440|6450|6530|6680|6550|6610|6560|6750|6770|6580|6530|6660|6390|6290|||6400||6450|6470|6400|6430|6430|6350|6160|6000|6010|5920|5910|5990|6080|6060|6180|6090|5940|5970|6180|6130|6130|5930|5940|5990|6080|6100|5950|5960|5850|5710|5860|5660|5780
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2.62|2.69|2.71|2.7|2.65|2.68|2.79|||2.82|2.78|2.76|2.73|2.59|2.65|2.67|2.69|2.71|2.69|2.66|||2.7|2.73|2.7|2.7|2.69|2.73|2.75|2.7|2.71|2.75|2.6|2.61|2.53|2.54|2.53|2.51|2.41|2.25|2.22|2.39|2.39||2.35|2.33|2.36|2.31||2.3|2.26|2.35|2.1|2.13|2.01|1.96|2|2.2|2.41|2.45|2.45|2.5|2.5|2.56|2.52|2.48|2.33|2.83|3.19|3.2|3.22|3.14|3.08|3.1|3.13|3.1|3.08|3.08|3.22|3.23|3.22|3.22|3.2|3.25|3.22|3.25|3.27|3.27|3.25|3.28|3.26|3.41|3.45|3.44||3.48|3.46|3.38|3.24|3.23|3.28|3.1|3.28|3.39|3.4|3.51||3.58|3.73|3.86|3.88|3.89|3.9|3.88|3.87|3.85|3.85|3.9|3.81|3.82||3.82|3.83|3.9|3.91|3.94|3.89|3.85|3.89|3.89|3.88||3.94|3.99|3.98|4|4.01|4.05|4.04|4.05|4.06|4.05|4.05|4.06|4.05|4.07|4.05|3.99|3.99|3.99|4.01|4.03|4.04|4.07|4.07|||4.1|4.07|4.06|4.1|4.1|4.11|4.16|4.17||4.18|4.18|4.16|4.16|4.18|4.21|4.22|4.18|4.15|4.16|4.16|4.16|4.17|4.2|4.2|4.2|4.26|4.21|4.07|4.05|4.04|4.08|4.05|4.06|4.05|4.04|4.06|4.04|4.03|4.04|4.02|4.02|4|3.99|3.99|3.97|4|3.99|3.99|4|4.02|4.08|4.09|4.15||4.15|4.15|4.18|4.16|4.19|4.2|4.13||4.03|3.97|4.05|4.08|4.09|4.06|4.04|3.9|3.85|3.8|3.87|3.88|3.93|3.97|4.05|4.05|4.1|4.15|4.16|4.1|4.18|4.07|4.07|4.08|4.07|4.06|4.03|4.05|4.07|4.09|4.1|4.1|4.1
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|165.59|161.97|157.72|159.32|160.54|158.64|162.53|165.19|166.47|170.63||166.71|160.63|156.03|150.17|149.51|149.25|148.63|153.56|157.87|153.74|165.62|150.53|143.01|135.81|136.68||136.6|136.2|133.96|134.06|131.4|131.02|130.72|128.72|129.04|126.33|125.41|124.19|113.39|114.21|119.34|119.25|109.18|106.76|98.66|98.04|98.07||98.12|97.31|100.14|100.04|101.77|94.41|95.78|99.31|98.25|99.04|99.05|99.72|100.89|100.61|101.79|101.82|98.39|97.88|99.26|99.71|99.45|98.47|100.37|102.44|104.46|106.07|107.42|107.52|101.68|97|95.55|97.22|97.72|97.85||96.49||94.58|90.27|88.51|87.08|86.16|87.06||86.79|84.17|85.5|85.14|87.16|90.11||93.02|94.62|92.99|93.41|93.54|95.01||||95.15|96.43|96.28|96.06|93.22|94.24|96.97|99.34|94.36|92.89|90.28|90.76|95.81|98.44|97.92|97.66|95.36|92.84|92.49|91.41|91.58|92.34|92.25||92.71|92.72|92.69|94.36|93.2|95.36|90.99|88.84|86.46||85.98|85.09|82.39|83.92|87.47|90.14|91.09|90.75|78.94|78.12|78.06|77.28||77.75|76.62|78.12|76.2|78.16|78.49|74.59|73.34|70.14|68.28|65.91|63.94|66.49|66.13|67.76|69.74|67.56|69.06|68.21|68.02|66.14|66.79|67.82|68.78|69.62|69.59|68.16|67.35|63.27|63.74|60.14|56.54|58.49|55.64|55.56|55.1|51.81|52.02|52.16|50.93|51.05|50.15|49.09|49.66|48.77|48.59|50.38|49.32|47.86|47.69|46.21|48.29|48.99|49.66|49.86|48.97|49.66|50.14|52.06|53.16|52.62|51.59||44.71|45.17|45.36|45.54||44.98|44.49|42.88||40.43|37.91|37.54||38.08|36.2|33.35||32.81|33.16|32.83|32.77|33.03|32.83|33.04|32.99|32.73|33.33|33.37|32.58|33.66|35.31|34.99|
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|28.1|28.5||28.6|28.3|28.3|||||||28.15|28.05|28|28.6|29.1|29|29.05|29.05|29.1|29.3|29.15|29.25|29.25|29.45|29.3|29.7|29.7|29.55|29.95|29.8|29.85|30.55|31.2|31.1|31.45|29.4|29.5|29.65|29.6|30.2|||30.3|30.45|29.9|29.65|29.5|29.25|28.55|28.35|27.65|27.8|28|28.35|28.15|28.3|28.1|28.45|29|29.35|29.05|29.4|28.8|28.7|28.25|27.95|27.85|27.95|28.2|28|28.05|28.2|27.9|27.9|28.45|30.55|30.7|30.8|31.05|30.8|30.8|30.7|30.95|30.95|30.95|31.1|30.85|31.05|30.65|30.55|31.6|31.35|31.45|31.6|32.2|32.9|32.75|32.25|32.75|33.5||32.7|31.85|32.75|32.35|31.9|32.25|32.05|31.15|30.9|31|30.85|31.2|31.7|32.4|31.9|30.9|30.8|30.8|30.95|30.9|31.2|31.15|31.4||31.35|31.35|31.2|31.1|31.5|31.15|31.3|31.4|33.75|34.1|33.9|33.45|34|33.8|33.5|36|38.7|39.65|39.8|38.1|37.95|37.6|37.4|38.5|38.8|39.35|40.15|38.9|38.9|39.3|39.5|39.85||40|39.8|40|39.7|39.8|40.3|40.5|40.6|40.15|39.4|40|40.3|41.1|42|40.45|41.9|42.7|42.45|43.2|41.55|38.85|38.8|39.1|39|39|39.45|39.9|39.2|39.1|39.2|37.8|37.75|38|37.9|38.3|38.9||39|38.9|38.95|39|38.9|38.5|38.65|38.7|38.9|38.85|38.3|38.2|38.4|38.25|38.6|39.7|40.15|41.4|38.7|38.45|38.4||38.05|37.65|37.45|38.2|40|40.1|39.5|39.8|39.85|39.95|39.9|39.6|40|39.95|40.05|40.5|40.45|40.65||41.3|41.2|40.85|40|40.05|40.25|40.1|40.4|39.7|40.5|40.85|42.1|42.85|42.95
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|17.25|17.6||17.3|16.2|15.7|||||||15.95|15.95|15.55|14.55|15.1|15.1|15.5|14.9|14.7|14.5|14.95|15.65|15.55|15.6|15.85|15.3|15.55|15.6|16.65|16.05|16|16.3|16.65|16.45|17|16.9|17.2|16.35|15.3|15.25|||14.6|14.5|14.5|14.55|14.5|14.8|14.2|13.85|13.6|14.3|13.75|13.75|13.75|13.75|13.65|13.6|13.5|13.5|13.45|13.45|13.5|13.2|12.95|12.95|13.05|13.1|12.8|12.8|12.85|12.85|12.45|12.4|12.6|12.6|12.6|12.65|12.75|12.9|12.7|12.4|12.55|12.2|12.3|11.8|11.3|11.05|10.9|10.5|11.25|11.4|11.65|11.35|11.15|11.1|11.5|11.8|12.3|12.45||13|13.4|13.15|13|12.8|12.45|12.35|12.4|12.45|12.4|12.25|12.7|12.8|12.85|12.85|12.7|12.35|12.2|12.3|12.25|12.55|12.75|12.85||12.85|12.8|13|13.05|13.05|12.85|13|12.65|12.05|12.1|12.15|11.85|12.3|12.3|12.2|12.45|12.6|12.8|12.6|12.85|12.6|12.9|12.95|13.55|13.8|13.85|14.25|13.8|13.7|14.2|13.45|13.85||13.85|14.05|13.65|13.8|12.9|12.85|12.9|12.55|12.8|12.9|13.15|12.9|12.9|12.9|12.9|13|12.15|11.8|12|11.7|11.7|11.6|12.05|12.1|12|12.1|12.1|12.25|12.4|11.95|11.6|11.75|11.85|11.4|11.4|11.4||11.5|11.6|11.55|11.7|11.5|11.6|11.55|11.4|11.6|11.65|11.4|11.4|11.5|11.65|12|12.2|12.25|12.5|12.25|12.35|12.25||12.25|12.35|12.25|12.3|12.95|12.75|12.95|12.75|12.75|12.8|12.9|12.95|12.55|12.8|13.1|12.75|12.6|12.7||12.75|12.75|12.85|12.7|12.55|12.7|12.8|12.7|12.7|13.05|12.9|13.15|13.2|12.75
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|7625|7250|7175|7400|7500|7225|7175||||7200|7175|7250|6900|7225|7200|7450|7200|7300|7375|7425|7175|7350|7650|7950|7775|7775|7800|7825|8250|8100|7925|8225|7875|7450|7525|7525|7250|7175|7300|6975|6950|6850|||6275|6050|6175||6300|6225|6300|6375|5825|6075|6175|5875|5600|5925|5850|5650|5475|5150|5175|5350|5275|5500|5900|6200|6350|6750|5875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.151|2.17|2.16|2.16|2.17|2.198|2.226|||2.272|2.226|2.253|2.151|2.114|2.16|2.151|2.114|2.095|2.114|2.188|2.142|2.114|2.132|2.132|2.188|2.151|2.132|2.132|2.207|2.011|2.011|2.002|2.188|2.226|2.244|2.281|2.356|2.319|2.3|2.309|2.412|2.523|2.449||2.309|2.347|2.347||||||2.263|2.328|2.309|2.3|2.44|2.468|2.477|2.496|2.43|2.551|2.7|2.728|2.784|2.821|2.989|3.315|3.417|3.324|3.417|3.529|3.343|3.362|3.352|3.455|3.38|3.501|3.604|3.632|3.669|3.622|3.557|3.641|3.706|3.716|3.725|3.585|3.38|3.399|3.343|3.371|3.389|3.371|3.408|3.399|3.492|3.538|3.538|3.632|3.632|3.697|3.706|3.865|3.799|3.799|3.902|3.892|||3.734|3.846|4.004|4.088|3.781|3.753|3.669|3.827|3.706|3.538|3.501|3.548|3.306|3.306|3.334||3.25|3.268|3.25|3.241|3.268|3.026|3.054|3.073|3.11|3.008|3.101|3.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|33100|33450|34700|34750|34050|34050|34250||||33500|33200|33750|33600|32500|33400|33200|33100|33250|32750|32200|32250|31850|32650|30950|30300|29750|30250|30000|30000|29000|29900|28450|28200|27750|27550|28150|27900|27350|27100|26950|28500|28000|||27900|28600|29850||29450|29500|29500|29100|29650|30000|29050|30450|29400|30150|30800|31300|32650|33500|33300|33450|32650|32600|33200|33550|34100|33850|34800|33700|34450|35250|34950|33700|34650|34100|33300|32450|32850|31500|31100|31100|30900|31500|31950|31550|32050|32500|32550|32600|33800|34800|34550|33900|35050|33100|33500|35450|35100|35350||35600|35300|35450||34900|37000|37800|36500|37550|38250|38600|38100|37700|37800|38250|38600|37700|37350|38400|38200||||37400|37150|36500|34800|36050|35800|38500|38050|38250|38900|38850|38400|37450|37800|37700||36300|36050|35200|35150|35900|35400|35700|35750|37000|35950|35950|34550|33250|33300|33350|33400|32500|32850|33200|33100|32050|31300|31800|30350|30600|31050|30850|30650|31200|32050|31650|31500|30850|32400|32100|31500|31700|31900|31000|31300|31100|31400|31250|31500|31400|31700|30700|28300|28000||27900||28750|28500|28250|28450|27700|26850|27400|27350|26900|26650|26850|27500|27650|28000|28050|28000|27950|28300|27900|27450|||27650|27850|27850|27550|26600|26250|27150|26600|27200|27400|27300|28250|28400|28500|28600|29000|29000|28800|27850|27800|27800|27800|27650|27500|27250|27250|27100|27850|27550|26550|26550|25350|25100|23900|23150
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1395|1390|1405|1430|1370|1405|1360||||1215|1180|1150|1150|1145|1140|1180|1175|1155|1165|1170|1160|1140|1135|1130|1130|1145|1155|1140|1190|1195|1135|1140|1145|1175|1175|1215|1190|1180|1190|1210|1220|1210|||1220|1190|1190|1155|1155|1130|1075|1100|1120|1095|1110|1130|1085|1070|1030|1055|1065|1085|1055|1070|1025|1040|1060|1070|1055|1085|1075|1060|1050|1080|1085|1080|1100|1180|1190|1115|1120|1110|1060|1065|1110|1160|1150|1105|1130|1150|1230|1195|1135|1140|1135|1130|1095|1000|1005|985|971|1010|1030|1030|1035|1010||1010|1020|1095|1120|1140|1155|1175|1135|1165|1155|1140|1145|1140|1130|1165|1180|1195|||1195|1185|1205|1145|1130|1200|1220|1210|1200|1190|1255|1300|1320|1315|1330||1405|1365|1310|1305|1310|1350|1315|1335|1355|1345|1340|1360|1345|1450|1460|1270|1400|1400|1440|1450|1450|1395|1375|1440|1425|1450|1390|1455|1380|1305|1290|1290|1255|1245|1190|1175|1205|1190|1195|1255|1230|1285|1280|1260|1200|1190|1180|1175|1105||1100|1115|1115|1075|1135|1130|1125|1125|1175|1165|1165|1180|1030|1040|1075|1120|1075|1070|957|848|816|830|||819||791|793|780|776|785|801|803|802|830|803|801|800|810|815|810|806|784|782|783|776|792|795|806|809|805|828|825|817|818|772|772|787|786
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|5.3|5.34|5.29|5.45|5.25|5.18|5.26|||5.23|5.22|5.2|5.23|5.22|5.17|5.12|5.15|5.29|5.36|5.36|5.48|5.43|5.57|5.79|5.65|5.76|5.76|5.66|5.52|5.61|5.52|5.42|5.52|5.48|5.5|5.61|5.6|5.58|5.79|5.48|5.02|4.99|4.91||4.85|4.71|4.72|||4.68|4.63|4.65|4.62|4.55|4.55|4.6|4.65|4.67|4.72|4.71|4.69|4.83|4.76|4.75|4.68|4.75|4.66|4.85|4.91|4.94|4.92|4.88|4.79|4.79|4.68|4.64|4.8|5.03|5.16|5.13|5.03|5.17|4.9|5|4.67|4.74|4.62|4.68|4.66|4.64|4.63|4.55|4.56|4.6|4.63|4.54|4.62|4.61|4.63|4.63|4.64|4.67|4.74|4.9|4.69|4.75|4.76|4.62|||4.67|4.72|4.9|4.87|4.64|4.58|4.56|4.65|4.6|4.64|4.6|4.63|4.7|4.69|4.73||4.74|4.76|4.77|4.72|4.63|4.64|4.61|4.62|4.75|4.77|4.8|4.81|4.78|4.77|4.77|4.78|5.35|5.36|5.43|5.44|5.26|5.28|5.39|5.33|5.42|5.35|5.23|5.24|5.16|5.27|5.28|5.27|5.21|5.22|5.12|5.12|5.18|5.18|5.19|5.07|5|4.94|4.94|4.83|4.93|4.9|4.93|4.94|4.84||4.7|4.7|4.75|4.72|4.75|4.72|4.85|4.83|4.85|4.95|4.99|4.73|4.8|4.69|4.78|4.74|4.81|4.82|4.8|4.68||4.62|4.59|4.59|4.52|4.55|4.52|4.56|4.5|4.59|4.62|4.6|4.63|4.66|4.63|4.59|4.53|4.54|4.52||4.63|4.61||4.53|4.62|4.65|4.73|4.81|4.78|4.86|||4.65|4.63|4.58|4.78|4.78|4.78|4.78|4.76|4.67|4.52|4.5|4.47|4.42|4.39|4.45|4.39|4.55|4.48|4.42|4.45|4.32|4.57|4.55|4.68
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|306.83|304.81|307.5|308.49|308.42|311.67|315.02|317.41|319.19|322.57|324.77|321.64|316.58|312.89|309.57|324.38|323.7|323.11||321.57|323.03|308.4|305.02|307.82|311.26|313.09|307.81|316.62|323.82|323.18|319.2|320.92|317.1|318.55|318.42|319.57|324.97|333.02|317.76|307.82|306.92|317.25|320.72|318.02|316.13|313.22|328.72|322.73||330.39|325.85|323.11|308.42|308.65|301.57|316.65|333.29|326.47|333.64|342.98|346.24|349.55|354.79|355.75|351.67|355.7|353.56|372.14|389.53|392.7|391.09|394.17|397.82|391.49|398.22|398.7|393.08|392.48|403.25|411.98|412.47|412.59|409.11|401.3|409.7|||418.02|414.37|413.79|408.93|405.75|404.16|403.51|412.37|406.67|408.49|409.48|408.39|417.41|428.62|431.02|434.23|437.29||||440.26|441.85|443.39|442.87|441.95|443.55|444.52|448.67|451.19|449.44|451.69|451.67|451.03|457.71|459.44|465.5|464.21|462.67|465.38|465.69|490.67|489.26|485.36|479.3|465.47|467.92|462.01|460.68|459.96|463.51|473.49|475.02|471.19|470.84|471.87|469.41||466.09|461.72|457.61|478.52|478.63|473.96|478.88|476.87|||||490.84||490.56|489.17|490.95|493.62|493.85|487.54|481.27|475.23|476.11|467.56|466.45|468.06|470.42|469.41|472.25|473.04|473.05|479.8|478.58|471.62|465.89|466.72|462.14|464.12|459.53|458.94|465.02|467.76|472|466.72|463.83|461.08|464.09|458.63|455.84|455.67|449.83|453.45|456.08|454.38|450.57|447.65|450.81|448.24|442.47|443.22|443.47|446.22|448.77|445.75|445.9|442.73|441.13|437.57|438.97|437.32|433.21|436.41|438.22|442.4||442.81|440.85|441.65|446.86|444.82|444.05|443.62|440.94|441.9|444.02|451.37|446.24|455.54|460.06|462.73|462.22|460.21|456.38|458.67|461.4|457.66|455.47|453.48|450.66|454.96|450.81|446.89|438.65|449.94|449.77|454.27|458.62|457.52
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5225|5270|5250|5270|5260|5240|5242|5020|5055|5000|4720|4618|4629|4550|4550|4540|4375|4370|4331|4350|4275|4266|4310|4315|4270|4275|4360|4250|4176|4334|4400|4420|4450|4513|4566|4726|4749|4805|4768|4670|4660|4781|4785||4900|4890|4848|||4750|4780|4828|4850|4774|4724||4760|4832|4850|4900|4900|5050|5120|5124|5193|5200|5171|5175|5239|5249|5300|5300|5307|4960|4943|4949|4910|4930|4967|4900|4875|4849|4775|4800|4890|4929|4900|4950|4939|4935|4904|4922|4900|4865|4889|4889|4886|4900|4847|4845|4899|4900|4870|4927|4900|4915|4844|4810|4782|4802|4822|4820|4870|4840||4843|4900|4982|4950|4965|4807|4761|4874|4960|5048|5199|5100|5062|5189|5101|5200|5137|5160|5160|5200|5175|5199|5200|4899|4800|4779|4868|5139|5140|5085|5200|5030|5083|5117|5150|5210|5230|5210|5288|5337|5346|5355|5368.79|5370|5400|5365|5363|5400|5450|5488|5520|5379|5275|5220|5250|5260|5320|5170|5150|5166|5274|5314|5270|5350|5317|5340|5375|5375|5440|5458|5455||5460|5460|5480|5500|5479|5450|5477|5455|5440|5530|5501|5590|5714|5800|5924|5954|5982|6049|6034|6188|6100|6100|6110|6077|6058|6089|6080||6100|6099|6050||6100|6100||6004|6001|5990|6055|||6105|6198|6200|6220|6336|6469|6156|5984|5910|5899|5830|5850|5832|5900|5910|5905|5790|5819|5715||5584|5701|5911|5510
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|71.79|71.7|75.45|76.27|75.7|75.74|77.01|77.32|79.35|82.59|81.18|79.52|75.73|75.97|77.12|76.76|77.47|76.16||77.37|79.14|80.04|80.27|80.73|81.55|82.06|80.36|77.61|77|78.66|79.16|79.49|79.18|80.61|79.55|77.89|76.87|74.86|75.85|76.32|76.64|76.7|76.25|74.56|74.58|74.1|78|79.55||79.97|80.38|79.82|79.43|82.34|80.61|78.98|78.44|75.54|78.6|82.73|86.67|85.88|87.09|86.13|84.03|82.5|83.98|83.45|83.71|80.33|78.83|79.43|81.74|77.86|80.25|79.8|76.01|75.23|75.9|77.78|76.17|77.45|78.14|75.43|74.96|||71.39|72.75|69.37|66.07|65.24|62.13|59.18|56.36|55.71|58.36|55.58|52.94|55.3|56.47|58.33|58.07|55.31||||55.05|55.61|55.52|53.96|53.5|56.31|58.47|55.69|54.16|55.07|52.45|51.17|52.09|49.61|47.25|47.72|47.91|46.97|48.84|46.52|44.3|42.2|41.46|39.61|37.72|38.48|36.99|37.29|39.01|39.76|40.68|40.98|41.36|40.08|39.19|38.36||37.39|37.04|35.79|37.67|37.98|38.46|39.06|39.46|||||41.5||42.34|42.25|42.76|43.52|41.72|40.93|38.99|39.37|38.37|38.28|38.35|39.04|39.15|39.1|39.44|40.3|40.52|40.37|38.45|39.69|40.13|39.84|40.33|40.26|40.07|40.42|42.01|41.59|42.96|43.43|43.84|44.49|44.52|44.71|44.52|45.02|44.83|45.21|45.88|45.13|43.5|43.35|42.51|43.34|41.82|42.33|42.58|43.26|43.15|41.34|40.96|39.31|37.44|37.92|38.64|38.04|38.02|38.71|40.19|40.46||40.98|39.9|40.24|41.34|40.72|39.46|37.59|36.08|35.89|36.14|37|37.18|37.46|37.7|37.78|37.96|38.11|36.69|34.94|33.3|32.69|32.61|32.91|31.34|31.68|31.39|31.27|31.29|31.68|32.02|33.03|33.19|33.64
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.6|3.48|3.58|3.61|3.74|3.8|3.59|||3.63|3.65|3.63|3.54|3.5|3.41|3.4|3.32|3.42|3.39|3.33|3.23|3.18|3.28|3.25|3.21|3.19|3.31|3.24|3.21|3.16|3.23|3.23|3.23|3.25|3.26|3.2|3.23|3.25|3.24|3.3|3.32|3.25|3.22||3.27|3.11|3.07|||3.2|3.34|3.4|3.57|3.59|3.56|3.59|3.66|3.66|3.7|3.7|3.8|3.8|3.9|3.84|3.9|3.84|3.85|3.9|3.85|3.86|3.85|3.91|3.91|3.95|4.02|3.98|4.07|4.16|4.15|4.13|4.19|4.2|4.24|4.25|4.28|4.33|4.35|4.35|4.27|4.25|4.18|4.11|4.05|3.95|3.8|4|4.03|3.98|3.92|4|4.01|4.03|4.05|4.08|4.01|4|4.08|3.97|||3.94|3.98|4.01|4.15|3.95|3.9|3.95|3.91|3.93|3.91|4.01|4.1|4.16|4.16|4.2||4.2|4.22|4.26|4.24|4.26|4.28|4.07|4.1|4.13|4.1|4.08|4.09|4.14|4.06|4.13|4.15|4.12|4.09|4.2|4.15|4.25|4.31|4.34|4.47|4.38|4.43|4.35|4.35|4.43|4.49|4.49|4.49|4.46|4.43|4.44|4.4|4.43|4.41|4.45|4.41|4.42|4.35|4.41|4.39|4.63|4.65|4.56|4.6|4.56||4.35|4.37|4.26|4.46|4.48|4.46|4.44|4.42|4.33|4.6|4.62|4.64|4.79|4.87|4.91|4.82|5|4.88|4.92|4.73||4.55|4.73|4.48|4.51|4.47|4.35|4.3|4.21|4.16|4.22|4.27|4.27|4.24|4.3|4.02|3.94|3.94|3.9||4.04|4.11||3.99|3.95|4.02|4.09|4.16|4.16|4.21|||4.11|4|4|4.08|3.84|3.83|3.83|3.84|3.77|3.78|3.81|3.72|3.55|3.16|3.11|3.16|3.34|3.47|3.48|3.46|3.56|3.67|3.62|3.52
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.094|2.104|2.144|2.114|2.084|1.995|2.035|||2.074|2.074|2.104|2.094|2.074|2.055|2.114|2.134|2.154|2.134|2.164|2.124|2.164|2.203|2.144|2.213|2.144|2.164|2.045|2.084|1.985|1.965|2.025|2.084|2.104|2.134|2.134|2.154|2.184|2.164|2.134|2.213|2.273|2.273||2.422|2.104|2.074|||1.995|1.925|1.906|1.906|1.935|1.935|1.985|2.084|2.193|2.203|2.253|2.184|2.273|2.858|2.868|2.858|2.888|2.928|2.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42825|41877|42588|41640|40692|42193|42667||||43457|43299|44800|42509|42509|42114|41956|44405|44247|44721|45037|45116|46460|46697|46697|44484|45591|46302|46934|47092|45828|45986|44563|46697|46697|46223|45354|45037|42588|42588|43615|44405|44326|||42904|42114|40455||42588|41719|39309|39744|41403|43931|44800|45195|45354|44642|46144|46223|47408|47408|47645|45512|45512|44729|44729|43843|44165|43279|42956|44246|46099|46261|43279|43279|46986|47953|46905|46744|46502|49726|48356|50693|50693|51822|51983|51499|50854|51983|51419|51499|51983|50613|49968|49404|49807|46502|45293|45535|45858|49081||48437|47711|46825||45293|43923|45052|43843|42634|43037|43762|43440|43520|42876|41586|41828|41909|41667|41103|41747||||41103|40377|38927|38282|38927|39410|39088|39571|39894|39047|38080|38322|38967|38806|38645||37113|37154|35542|35783|35824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.653|2.699|2.562|2.617|2.498|2.379|2.47|2.543||2.543|||2.498|2.516|2.379|2.553|2.58|2.516|2.525|2.553|2.58|2.534|2.543||2.562|2.416|2.919|2.855|2.562|2.791|2.809||2.818|2.287|2.589|||||2.836||2.827|2.818|||2.727|2.717|3.202|||2.928|3.202|3.083|3.092|2.891|2.717|3.376|3.294|||3.431|3.34|3.376|3.376|3.294|3.449|3.202|3.44|3.184|3.202|3.202|3.504|3.431||3.477|3.477|3.431|3.385|3.477|3.522|3.522|3.532|3.495|3.413|3.321|3.55|3.541|3.34|3.349|3.385|3.468|3.193|3.248|3.111|3.34|3.266|3.431|3.55|3.458|3.367|3.477|3.559|3.55|3.477|3.55|3.559|3.458|3.477|3.55|3.568|3.522|3.541|3.55|3.55|3.55|3.55||3.55|3.568|3.568|3.477|3.477|3.522|3.477|3.541|3.477||3.504|3.495|3.559|3.559|3.559||3.559|3.559|3.486|3.394|3.431|3.458|||3.559|3.568|3.568|3.568|3.568|3.568|3.559|3.477||3.477|3.431|3.431|3.513|3.568|3.705|3.385|3.422|3.385|3.422|3.477|3.477|3.651|3.568|3.596||3.751||3.577||3.568|3.477||3.568|3.568|3.486|3.522|3.614|3.577|3.568|3.596|3.614|3.614||3.568|3.614|3.568|3.632||3.568|3.642|3.751|3.651|3.632|3.522|3.477|3.568|3.568|3.477|3.559|3.559|3.568|3.623|3.568|3.541|3.477|3.477|3.495|3.477|3.458|3.559|3.34|3.349|3.422|3.385|3.55|3.614|3.66||3.696|3.642|3.66|3.66|3.715|3.724|3.715|||3.715|3.522|3.568|3.628|3.513|3.468|3.539|3.539|3.592|3.583|3.583|3.548|3.681|3.77|3.779|3.796|3.637|3.637|3.637|3.637|3.45|3.459|3.486|3.175
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.43|4.5|4.41|4.23|4.08|4.18|4.36|4.14|3.95|3.88|3.94|3.89|3.65|3.65|3.53|3.56|3.47|3.6|3.5|3.23|3.26||3.41|3.46|3.15|3.14|3.17|3.15|3.18|3.19|3.15|3.16|3.14|3.16|3.19|3.16|3.23|3.3|3.34|3.27|3.22|3.21|3.3||3.38|3.4|3.39|3.4||3.44|3.46|3.57|3.51|3.54|3.4|3.21|3.18||3.35|3.41|3.55|3.65|3.77|3.54|3.69|3.53|3.73|3.82|3.83|3.84|3.82|3.75|3.74|3.76|3.63|3.37||3.36|3.47|3.55|3.64|3.63|3.64|3.53|3.49|3.54|3.59|3.57|3.59|3.57|3.59|3.46|3.67|3.83|3.45|3.46|3.48|3.47|3.35|3.39|3.47|3.52|3.51|3.6|3.63|3.64|3.8|3.83|3.91|3.94|3.91|4.03|4.06|4.11|4.1|4.12|4.05|4.11|4.07|4.15||4.26|4.27|4.22|4.05|4.09|4.16|4.15|4.16|4.2|4.17|4.11|4.09|4.26|4.31|4.4|4.41|4.4|4.36|4.38|4.4|4.36|4.41|4.48|4.5|4.51|4.5|4.45|4.48|4.56|4.56|4.55|4.61|4.55|4.71|4.7|4.64|4.58|4.62|4.52|4.59|4.71|4.76|4.7|4.67|4.68|4.83|4.8|4.91|4.82|5.09|5.11|5.12|5.03|4.81|4.8|4.83|4.82|4.91|4.86|4.88|4.95|5|5.07|5.01|4.91|4.87|5.06|5.14|5.23|4.89|4.9|5.03|4.98|4.69|4.74|4.51|4.45|4.55|4.47|4.52|4.52|4.55|4.58|4.61|4.62|4.62|4.54|4.57|4.63|4.67|4.43|4.49|4.5|4.48|4.46|4.39|4.39||4.37|4.54|4.51|4.59|4.63|4.6|4.58|4.62|||4.66|4.52|4.67|4.58|4.54|4.67|4.69|4.66|4.75|4.56|4.58|4.52|4.46|4.51|4.43|4.56|4.6|4.76|4.85|4.56|4.34|4.27|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|422.98|415.92|424.78|425.95|425.73|425.47|432.41|428.45|426.66|424.9|428.21|429.31|430.29|422.16|427.71|432.78|436.86|433.71||443.17|446.24|425.47|419.58|418.71|419.52|419.57|420.1|422.33|421.14|414.27|415.86|413.66|417.48|418.59|419.68|418.81|421.01|419.59|421.45|421.56|423.45|419.68|424.1|425.35|425.92|420.73|418.8|420.92||418.07|421.38|424.63|426.05|420.59|423.24|427.36|433.75|423.72|425.83|421.85|420.17|418.34|420.16|421.2|427.53|420.48|418.71|416.3|418.72|423.4|427.27|428.59|427.61|423.99|428.56|435.68|437.88|441.71|448.2|452.91|431.56|425.74|418.32|420.1|424.18|||406.46|390.91|398.83|405.97|406.56|407.72|394.76|389.05|388|405.81|416.3|418.53|398.61|390.34|380.06|379.92|383.04||||383.56|385.07|380.94|364.22|363.45|360.63|362.48|366.83|359.14|352.26|350.29|345.76|344.53|341.46|343.74|341.75|332.7|336.84|337.06|332.46|328.85|327.61|328.05|321.36|319.2|320.64|322.63|322.63|322.47|321.32|325.6|323.27|320|319.34|325.44|322.85||319.34|317.58|315.48|320.82|321.22|319.41|321.32|319.47|||||329.19||329.6|326.78|326.89|324.97|324.7|327.03|324.61|324.85|326.76|326.26|325.93|324.61|325.02|328.56|328.56|327.9|326.75|325.56|328.65|324.94|329.22|327.81|329.22|326.35|325.53|325.93|331.01|330.63|334.87|330.1|328.72|330.05|331.87|336.11|340.59|345.63|335.77|319.78|323.55|313.01|317.12|318.46|321.4|325.93|325.37|325.5|325.75|318.88|314.5|314|314.94|316.09|315.93|308.28|303.86|304.23|302.22|303.3|300.97|301.56||300.91|301.11|297.57|294.4|306.17|308.14|307.17|306.19|306.17|304.08|306.67|305.53|306.21|306.32|310.24|309.72|308.94|308|305.9|305.94|306.51|306.83|306.79|304.72|307.53|306.22|306.17|307.16|308.81|308.9|308.61|309.46|309.58
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.92|7.86|7.71|7.71|7.66|7.72|7.73|7.72||7.81|8.06|7.88|7.83|7.66|7.77|7.43|7.47|7.52|7.54|7.56|7.59|7.65|7.8|7.62|7.82|7.75|7.58|7.37|7.35|7.26|7.36|7.33|||7.38|7.42|7.46|7.45|7.4|7.4|7.47|7.6|||||7.5||||7.37|7.32|7.3|7.3|7.28|7.38|7.36|7.34|7.32|7.39|7.4||7.4|7.42|7.41|7.47|7.49|7.45|7.48|7.5|7.51|7.52|7.56|7.58|7.58|7.56|7.64|7.65|7.77|7.78|7.7|7.7|7.82|7.95|7.49|7.54|7.54|7.43|7.52|7.5|7.5|7.52|7.59|7.59|7.6|7.61|7.66|7.7|7.64|7.71|7.64|7.7|7.85|7.84|7.82|7.88||7.82|7.78|7.81|7.8|7.7|7.8|7.81|7.93|8|8.13||7.7|7.55|7.55|7.56|7.59|7.5|7.54|7.54|7.54|7.63|7.71|7.75|7.69|7.41|7.38|7.38|7.43|7.41||7.41||7.24|7.34|7.45|7.57|7.55|7.55|7.58|7.58|7.57|7.67|7.74|7.78|7.5|7.24|7.31|7.5||7.67|7.67|7.69|7.7|7.62|7.56|7.63|7.68||7.63|7.9|7.98|7.75|7.37|7.61|7.73|7.92|7.92|8.01|8|8|7.98|8.12|8.12|8.15|8.09|8.39|7.9|8|8.2|8.19|7.29||7.8|9.04|9.1|9.15|9.38|9.35|9.5|9.84|9.2|9.6|9.9|9.7|10|9.85|9.15|8.78|9.22|9.25|9.09|9.5|7.73|6.97|6.88|6.76|4.94|4.7|4.47|4.41|4.36||4.31|4.28|4.3|4.3|4.34|4.36|4.25|4.09|||3.99|3.97|3.97|3.83|3.95||3.86|3|||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.56|6.56|6.53|6.58|6.53|6.55|6.56|||6.6|6.6|6.57|6.61|6.5|6.59|6.58|6.55|6.56|6.59|6.58|6.55|6.63|6.63|6.58|6.68|6.6|6.63|6.7|6.64|6.63|6.62|6.54|6.64|6.68|6.69|6.66|6.69|6.72|6.75|6.72|6.74|6.75|6.64||6.55|6.53|6.49|||6.48|6.41|6.43|6.37|6.49|6.5|6.54|6.58|6.59|6.6|6.6|6.64|6.7|6.69|6.74|6.74|6.75|6.71|6.87|6.86|6.8|6.76|6.88|6.73|6.78|6.75|6.77|6.8|6.78|6.78|6.81|6.77|6.72|6.77|6.71|6.71|6.73|6.78|6.72|6.78|6.77|6.76|6.75|6.74|6.75|6.76|6.76|6.75|6.75|6.8|6.79|6.73|6.77|6.79|6.82|6.82|6.79|6.85|6.8|||6.95|6.7|6.85|6.88|6.86|6.95|6.93|6.91|6.95|6.97|6.92|6.98|6.98|7.02|7.01||7.03|7.04|7.02|7.04|6.98|6.98|6.97|7.09|7.11|7.08|7.11|7.13|7.15|7.15|7.1|7.05|7.18|7.25|7.25|7.24|7.28|7.22|7.24|7.19|7.25|7.27|7.22|7.27|7.29|7.3|7.31|7.29|7.29|7.24|7.23|7.23|7.24|7.21|7.18|7.2|7.21|7.18|7.16|7.17|7.22|7.23|7.15|7.09|7.06||7|6.98|7.06|7.02|6.98|6.96|6.94|6.95|7|6.84|6.9|6.84|6.89|6.91|6.8|6.81|6.82|6.83|6.8|6.75||6.78|6.72|6.73|6.74|6.76|6.81|6.7|6.68|6.7|6.7|6.76|6.79|6.8|7.2|7.18|7.18|7.15|7.13||7.19|7.17||7.13|7.15|7.19|7.21|7.18|7.21|7.28|||7.25|7.24|7.23|7.23|7.22|7.3|7.28|7.33|7.27|7.32|7.28|7.24|7.2|7.16|7.13|7.1|7.13|7.11|7.17|7.09|7.09|7.14|7.16|7.14
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.05|17.36|16.86|17|18.64|18.05|17.53|17.2|17.16|17|17.48||16.65|16.15|15.46|15.1|14.72|14.74|14.66|14.75|14.64|14.39|14.15|14.41|14.38|14.74|14.79|14.63|14.79|14.75|14.84||14.79|13.98|13.89|13.74|13.45|13.62|13.54|13.3|13.16|13.08|13.48||13.79|13.75|13.96|13.93||14.18|14.22|13.63|13.64|13.12|12.84|12.52|12.63|13.4|13.56|13.37|14.2|14.59|15.26|14.97|14.5|14.05|14.14|14.42||14.94|14.65|14.6|14.42|13.73|13.83|13.77|13.65|13.46|13.49|13.4|13.42|13.42|13.27|13.5|13.34|13.11|13.39|13.22|12.44|11.77|12.1|11.5|11.74|11.55|11.09|11.17|11.27|10.81|10.16|9.88|10.24|10.03|10.1|10.63|11.11|10.91|11.18|11.25|11.62|12.31|12.92|12.78|13.01|12.71|13.01|12.86|13|12.65|12.86|12.68|13.14|12.04|12.69|11.88|11.75|11.58|11.55|11.75|11.24|11.64|10.78||10.59|10.38|10.49|10.14|10.5|10.31|10.11|10.22|10.94|11.17|11|11.13|11.44|11.36|11.45|11.96|11.9|11.76|11.69|12.92|13.11|12.9|13.93|12.4|11.97|12.48|13.13|12.85|13.2|13.39|14.02|12.94|13.31|13.29|13.88|13.96|13.83|13.49|12.59|12.5||12.66|12.28|12.09|11.64|11.8|11.79|11.91|11.45|11.71|10.98|9.8|10.18|10.12|9.82|10.85|10.59|10.66|11.33|10.95|10.26|10.33|10|9.86|9.41|9.6|9.36|8.9|8.91||9|8.99|8.87|8.96|8.9|8.92|8.8|9.25|9.53|9.63|9.71|9.78|10.03|9.9|10.13|9.88|9.66|9.8|9.38|9.08|9.23|9.65|9.45|9.32|8.82||8.84|8.9|8.88|9.06|9.06|9.5|9.59|9.61|9.23|9.09|8.97|9|8.67|8.37|8.09|7.84|7.61|7.65|7.42|7.4|7.3|7.21|7.56|7.29
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.32|28.31|28.78|28.53|29.33|29.56|29.67|29.55|29.35|28.77|28.89|29.07|29.07|28.55|29.04|29.64|30.38|30.59||30.44|30.64|30.69|30.68|30.38|30.5|30.62|30.92|30.64|30.89|31.13|30.73|30.65|30.67|30.69|30.71|30.84|30.75|30.84|30.45|29.88|30.11|30.76|30.85|31.28|31.71|30.93|30.32|29.6||28.78|28.37|28.62|27.85|27.6|27.52|27.32|27.56|27.85|28.15|28.55|28.65|28.68|29.07|29.67|28.82|28.58|27.27|27.5|27.76|27.97|28.09|27.87|28.19|28|28.65|28.65|28.67|28.32|28.6|28.64|28.21|28.35|28.46|28.27|26.93|||26.38|26.27|26.51|26.44|26.43|26.54|26.47|26.29|26.17|26.14|26.16|26.4|26.6|26.92|26.89|26.62|26.57||||26.72|26.94|25.92|25.8|25.93|26.39|26.42|26.45|26.21|26.31|25.77|26.05|26.22|26.19|26.15|26.04|25.92|26|25.97|25.81|25.64|26.21|26.09|26.1|25.29|25.16|24.42|24.57|24.61|24.53|25.28|24.98|24.71|24.81|24.76|24.4||23.91|23.79|23.76|25.01|24.95|24.62|24.81|25.07|||||25.88||25.95|26.18|26.35|26.14|26.31|26.07|25.68|25.69|25.75|25.56|25.49|25.52|25.45|25.47|25.62|25.04|25.37|25.17|25|25.22|24.7|24.58|24.28|24.39|24.45|24.63|25.2|25.72|25.9|26.08|25.98|26.13|25.61|25.56|26.02|25.81|25.58|25.77|25.75|25.55|25.26|24.89|25.15|25.03|24.7|24.8|24.99|25.09|24.86|24.88|25.09|24.94|24.69|24.75|24.74|24.81|24.42|24.35|24.54|24.98||24.66|24.25|24.38|25.24|25.28|25.15|25.13|24.98|25.35|26.03|25.98|25.02|25.42|26.01|26.43|26.17|25.54|25.52|25.35|25.39|24.93|24.73|24.29|24.44|24.52|23.5|23.4|22.77|23.51|24.5|26.13|25.95|25.65
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1665.7|1660.4|1584.35|1549.7|1603.9|1568.65|1533.05|1463.95|1502.55|1511.45||1533.5|1520.25|1496.1|1441.2|1356.85|1315.2|1235.55|1237.75|1284.8|1181.7|1209.2|1207.9|1182.4|1142.9|1144.25||1121.8|1109.35|1090.3|1102.75|1069.1|1035.5|1037.95|1040.45|1071.55|1093|1076.8|1030.3|997.65|979.55|1039.4|1034.4|1021.25|1010.15|1009.8|1010|984.2||976.7|964.3|930|913.6|940.65|886.35|975.45|1025.15|1053.9|1051.95|1010.1|1008.8|1013.35|1008.3|998.75|971|936.15|856.6|844.25|827.6|809.3|809.55|847.25|817.9|827.45|821.9|817.05|775.55|786.4|796.1|813.9|820|810.6|784.9||752.65||770.2|757.8|757.1|770.7|756.45|758.7||751.85|746.9|740.15|733.1|729.75|736.7||756.95|769.6|772.2|787.3|782.25|791.45||||806.2|798.95|794.6|782.25|760.4|794.2|809.55|823.35|820.25|845.8|822.25|805.75|865.8|851.95|838.6|850.55|844.55|807.55|787.05|693.95|700.45|701.15|709.65||690.9|703.7|711.95|713.05|704.4|705.05|710.65|698.75|679.6||675.85|647.95|678.6|706.2|697.55|694.4|716.75|716.4|675.45|668.1|671.95|695.5||690.8|749.35|658.7|643.85|642.7|604.2|586.25|603.6|605.95|587.6|562.95|572.5|569.4|568.6|584.85|620.35|617.75|632.75|624.15|587.95|575.35|571.6|563.15|567.85|563.35|560.15|564.65|570.95|578.1|592.1|592.35|586.6|603.25|597.45|593.8|572.25|572.85|573.95|572.3|596.5|613|594.45|591.25|643.35|669.45|701.35|718.2|721.15|731.65|722.5|713.65|768.15|778.25|796.1|761.75|757.15|768.6|772.3|776.65|771.95|775.3|764.85||767.4|809.8|722.4|648||659|655.2|625.55||627.1|617.95|630.25||653.35|643.35|601.9||599.8|607.15|600.4|551.3|459.45|457.7|454.35|453|438.9|441.05|438.55|440.35|443.65|448.35|459.4|
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|14.15|14.05||14|14|14|||||||14.3|13.8|13.65|13.5|13.4|13.4|13.45|13.5|13.45|13.5|13.6|13.65|13.6|13.65|13.65|13.7|13.7|13.65|13.7|13.6|13.85|14|14.1|14.3|14.25|14.15|14.15|14.2|14.25|14.5|||14.6|14.75|14.35|14.3|14.3|14.4|14.35|14.2|14.2|14.15|14.1|14.25|14.25|14.3|14.3|14.25|14.4|14.5|14.25|14.45|14.8|14.7|13.95|14|13.55|13.45|13.45|13.45|13.35|13.2|12.95|12.95|12.9|13|13.05|13|13.1|13.15|13.2|12.8|12.8|12.85|12.85|13|12.55|12.5|12.55|12.35|12.55|12.7|12.85|12.9|12.85|12.85|12.7|12.85|13|13.3||13.55|13.65|13.65|13.7|13.65|13.7|13.8|13.95|13.9|14.25|14.55|14.6|14.75|14.45|14.3|14|13.75|13.5|13.75|13.7|13.95|13.95|14||14|13.95|14.05|14.05|14.05|14.3|14.1|14.15|14.1|14.15|14.05|13.95|14|14.05|14.05|14.15|14.05|14.3|14.25|14.25|14.2|14.45|14.55|14.7|14.85|14.45|14.55|14.5|14.35|14.55|14.6|14.55||14.5|14.45|14.45|14.45|14.35|14.35|14.2|14.1|14.3|14.4|14.45|14.45|14.55|14.5|14.45|14.45|14.25|14.2|14.45|14.55|14.55|14.35|14.05|14.15|14.1|14.2|14.15|14.2|14.5|14.85|14.8|14.85|15|15|15|15||15|15|14.85|15|15.3|15.35|15.5|15.4|15.45|15.5|15.2|15.25|15.3|15.4|15.5|15.5|15.4|15.35|15.5|15.5|15.45||15.35|15.6|15.25|15.5|15.6|15.6|15.85|16.9|16.9|17|16.85|16.6|16.7|16.9|17.2|17.25|17.05|16.7||16.7|16.65|16.75|16.75|16.75|16.85|16.85|16.25|16.1|16.05|15.9|16.1|15.75|15.9
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|994.97|983.68|989.89|985.57|981.35|985.27|990|985.5|983.6|985.5|977.58|975.74|996.43|983.53|984.71|980.02|976.18|968.67|969|988.9|984|977.11|977.86|975.78|979|977.86|967.47|962.89|969.95|962|955|953.11|950.66|951.15|950.15|944.6|946.07|957.37|957.11|957.87|952.88|950.91|939.89|||940.12|944.12|928||924.99|918.16|921.23|920.08|911.18|930.4|940.62|938.78|929.58|940.81|943.77|949.05||954.17|956.98|953.33|953.93|960|961.9|960.12|963.31|955.07|950.1|955.05|943.85|927.72|910|907.02|899.74|897.12|899|900|899.61|899.99|903.62|907.73|903.04|890||871.32|861.98|853.6|860.74|870.08|888.82|885.94|890.75|901.64|898.23|908.02|901.82|915.83|925.5|916.97|919.98|918.86|908.18|924.75|916.98|906.15|906.98|913.71|908.02|918|914.95|926.86|934.93|940.98|||948.94|948.13|935.12|942.4|950|955.01|955|954|953.99|950.18|953.66|961.82|950|947.77|944.62|946.04|943|942.03|937.35|940.04|928.13|937.04|943.62||935.57|939.66|924.09|922.5|922.16|915.03|915.88|919.8|923.25|907.25|903.53|908.8|909.63|909.33|904.91|903|905.49|902.32|906.3|899.39|896.92||890.03|896.48|896.75|899.04|898.41|894.93|883.96|888|887.09|891.3|893.6|893.59|892.32|892.34|896.01|898.49|899.49|896.58|895.03|885|888.9|894.15|896.08|898|895.26|892.74|880.37|889.92|895.61|894|901.59|900.31|904.97|894.57|886.21|895|891.34|934.61|935.4||933.26|930|937|937|939|942.01|940.46|938.95|944.7|941.14|949.32|930.9|930.95||933.99|933.26|924|916.15|917.89|917.2|908|919||907.38|906.8|893.49|900|904.39|899.94|904|903.21|900|906.27|904|906.09|905|889.48|887.01|871.59|876.22|878.96|876.25|876.97|864.32|868.15|882.9|883.49
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3300|3400|3480|3375|3350|3425|3440||||3420|3500|3390|3355|2920|2905|2970|3100|3100|3150|3060|3010|3130|3245|3130|3035|3195|2890|3005|3155|3245|3400|3480|3420|3480|3395|3630|3475|3620|3435|3350|3585|3530|||3465|3015|3115||2990|2865|3045|3170|3150|3390|3340|2905|2530|2680|2740|2690|2650|2595|2490|2485|2460|2330|2505|2530|2565|2560|2615|2725|2785|2740|2750|2700|2890|2945|2855|3040|3085|3170|3160|3050|3250|3160|2790|2715|2835|2830|2655|2835|2965|2770|2685|2400|2380|2310|2510|2420|2105|2280||2430|2460|2480||2465|2405|2455|2465|2685|2880|2895|2900|2975|3050|3000|2890|2915|2845|2875|2850||||2855|2855|2985|2980|2930|2945|3000|2820|2930|2790|2880|3020|2995|2885|2945||3460|3405|3420|3500|3640|3700|3830|3835|3880|3930|3690|3800|3825|3980|4070|4095|4165|4195|4130|4190|4195|4375|4465|4500|4495|4480|4590|4800|4590|4505|4340|4425|4430|4465|4510|4685|4720|4740|4695|4900|4920|5000|4970|5070|4970|4575|4650|4185|3755||4220||4500|4630|4940|4675|4780|4780|4815|4820|4870|4725|4550|4750|4705|4930|5050|5050|4985|4980|5010|5030|||4910||4850|4845|4870|4955|4950|5260|5190|5200|5280|5340|5280|5210|5190|5280|5190|5250|5250|5120|5300|5410|5630|5650|5530|5620|5310|5030|5220|5500|5030|5030|4685|4660|4800
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.5|5.37|5.64|5.59|5.6|5.61|5.49|||5.56|5.58|5.55|5.45|5.51|5.4|5.57|5.7|5.72|5.64|5.8|5.86|5.83|6.08|5.71|5.86|6.05|5.97|5.95|6|6.06|6.11|6.12|6.06|6.14|6.07|6.14|6.2|6.2|5.86|5.94|6.09|6.03|5.97||5.85|5.8|5.56|||5.55|5.46|5.63|5.67|5.63|5.78|5.8|5.97|5.69|5.58|5.67|5.37|5.33|5.64|5.7|5.78|5.86|6|6.06|6.27|6.3|6.45|6.3|6.44|6.52|6.53|6.43|6.52|6.5|6.59|6.64|6.57|6.6|6.61|6.6|6.64|6.78|6.66|6.72|6.73|6.72|6.81|6.74|6.78|6.55|6.69|6.74|6.87|6.77|6.68|6.79|6.74|6.8|6.92|7.2|7.2|7.17|7.28|6.95|||6.8|6.8|6.98|7.1|7|6.94|6.96|6.95|6.63|6.4|6.36|6.51|6.42|6.36|6.46||6.53|6.35|6.49|6.48|6.45|6.35|6.08|5.89|6.12|6.14|6.19|6.04|5.83|5.8|5.75|5.6|5.58|5.64|5.68|5.69|5.74|5.76|5.8|5.79|5.55|5.5|5.5|5.56|5.57|5.64|5.67|5.75|5.68|5.66|5.65|5.8|5.68|5.7|5.71|5.72|5.76|5.79|5.8|5.79|5.8|5.85|5.9|5.95|5.85||5.81|5.84|5.81|5.66|5.64|5.64|5.6|5.73|5.85|5.95|5.96||5.88|5.81|5.9|5.95|6|6.02|6.04|6.1||6.14|6|6.01|6.18|6.16|6.06|6.06|5.99|6|5.94|5.89|5.88|5.83|5.63|5.7|5.66|5.81|5.85||5.76|5.75||5.6|5.51|5.72|5.8|5.99|6.12|6.06|||5.9|5.87|5.9|5.9|6|6.06|5.92|5.81|5.76|6.07|6.06|6.2|6.29|6|5.85|5.98|6.4|6.45|6.64|6.44|6.6|6.65|6.51|6.32
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|9150|9175|8725|8725|8675|8875|8750||||8675|8800|8825|8650|8750|8600|8675|8975|8550|8550|8475|8350|8400|7950|7625|7750|7800|8000|7525|7675|7275|6900|6700|6800|6575|6550|6625|6675|6700|6125|6000|6050|6175|||6150|6050|5900||5925|5800|5700|5575|5600|5575|5550|5725|5825|5825|5825|5950|6000|6050|5950|6000|6000|5850|6075|6075|6275|6675|6700|6850|6600|6525|6500|6025|6025|6050|6075|6100|6000|6000|5825|5875|5975|6225|6325|6275|6475|6475|6350|6300|6175|6300|6425|6150|6125|6275|6200|6125|6150|6375||6150|6150|6050||6150|6200|6400|6100|6050|6225|6275|6250|6275|6150|6225|6225|6250|6225|6500|6150||||6075|5950|6200|6075|6200|6275|6400|6675|5900|5875|6000|5925|5925|5600|5700||5750|5600|5600|5500|5575|5675|5750|5775|5825|5750|5775|5850|5850|5900|6050|5925|6000|6000|6000|5975|5975|5900|6050|5925|5875|6000|6025|6125|6150|6250|6175|6125|6175|6325|6350|6300|6300|6125|5675|5675|5825|5800|5750|5825|5900|5950|5625|5600|5550||5625||5650|5650|5750|12000|12150|11950|11700|11750|11350|11150|11350|11900|12100|12200|12150|12250|12000|12050|12500|13100|||13200||13350|13550|13200|12950|13050|13650|13700|13500|13850|13850|14200|13950|13900|14100|14000|14100|14100|14200|14400|14400|14300|13450|13550|13750|13950|13700|13650|13750|13750|13150|13000|13050|12850
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.46|3.39||3.27|3.39|3.44|3.43||3.39|3.48|3.4|3.42||3.53|3.54|3.61|3.65||3.68|3.71|3.71|3.66||3.7|3.74|3.75|3.74||3.78|3.8|3.8|3.64||3.6|3.55|3.54|3.5||3.39||3.3|3.46|||3.47|3.52|3.51||3.32|3.29|3.28|3.34||2.94|2.83|3.07|3.25||3.5|3.6|3.66|3.71||3.7|3.62|3.57|3.6||3.61|3.61|3.56|3.59||3.65|3.58|3.56|3.54||3.64|3.67|3.75|3.67||3.63|3.6|3.66|3.65||3.39|3.28|3.2|3.12||3.26|3.29|3.23|3.14||3.16|3.29|3.26|3.39||3.6|3.58||||3.63|3.6|3.64|3.65||3.65|3.65|3.71|3.7||3.75|3.68|3.65|3.64||3.59|3.72|3.77|3.83||3.77|3.75|3.74|3.66||3.66|3.66|3.65|3.68||3.68|3.75|3.71|3.66||3.75|3.75|3.64|3.61||3.62|3.54|3.54|3.5||3.52|||||3.52||3.44|3.43||3.55|3.54|3.55|3.49||3.5|3.54|3.5|3.46||3.44|3.34||3.35||3.33|3.31|3.42|3.54||3.56|3.58|3.58|3.65||3.81|3.78|3.71|3.76||3.78|3.6|3.46|3.48||3.65|3.77||3.88||3.88|3.86|3.86|3.82||3.8|3.72|3.62|3.55||3.54|3.59|3.58|3.51|||3.44|3.33|3.33|||3.48|3.44|||3.33|3.23|3.2|3.08||3.12|2.98|2.94|2.86||2.98|3.16|3.16|3.09||3.37|3.54|3.54|3.47||3.44|3.39|3.36|3.23
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|71.7|71.5||72.5|72|71.5|||||||71.4|70.7|72|72.7|74.3|74|74.7|75.2|75.1|75.8|76|76.7|77.8|77.8|78|78|78.5|76.4|75.3|74|76.6|79.1|75.7|75.5|75.5|76.5|74.6|74.6|74.6|75.6|||75.9|75.8|74.5|75.5|75|75.6|75.4|73.1|72.3|72.8|73.5|74.4|75.6|76.5|75.7|74|74|76.7|78|75.5|70.6|68|68.7|68.9|70|70.7|67|65.7|65.7|65.2|63|63.4|65.1|65.7|65.8|66.2|67|67.2|66.9|66.1|68.1|68.5|69.4|68|67.6|67.9|63.5|62|66.6|68.4|69.1|68.1|67.1|64.9|68.7|69.5|71.8|71.9||77.3|77|79.6|82|80.9|75.7|75.3|74.6|76.7|77|78|79.3|78.7|78.9|80.6|81.1|78.5|78.5|78.1|80|82.6|84.4|87.6||88.1|88.4|88.8|89.8|93.8|94|93|92.5|93.1|92|86|84.2|88.7|88.4|88.4|89.3|89.6|91.1|88.6|86|82.1|84.1|84.7|87.2|89|88.5|89.6|85.6|84|86.4|88.7|90.4||88.8|87.5|89.2|88|94.5|95.8|94.9|102|107.5|110|109.5|108|109|105|109.5|113|114|117|117|117|113.5|115.5|123|125.5|122|128.5|128.5|127.5|125|130|132|127.5|124.5|127|120.5|113||113|115|117|113.5|112.5|112.5|114|112.5|113.5|114|111.5|106.5|107.5|102|104|105|109|102|102|104|104.5||101.5|109|107.5|112.5|113|113|119|111.5|111.5|114.5|115|115|118|117|123|126|124|124.5||125.5|124.5|123|120|119|117|116.5|110.5|105|98.5|94.3|99.4|102|98.7
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7601|7621|7660|7699|7700|7799.8999|7801|7898.6001|7799.8999|7800|7700|7699.8999|7649.7998|7698.1001|7676.2002|7600|7554.1001|7621.3999|7555.6001|7351.7998|7539.8999|7388.7998|7389.3999|7400.8999|7410|7400.7998|7400.7998|7499.8999|7448|7453.5|7450|7422.1001|7450|7599|7648.8999|7415.1001|7350|7375.1001|7315|7310.6001|7300|7360|7350|||7356.3999|7357.3999|7201||7200|7214.7002|7182|7262.5|7202.7998|7332.7998|7083.2998|7083.6001|7211.1001|7398.6001|7519.7002|7635||7836.7002|7755|7805|7896.7998|7904.3999|7993.8999|7995|7949.7998|7991.7998|8049.7998|8050|8013.6001|7987.6001|7897.2998|8000|8039.7002|8010.2002|8080.2002|7956.5|8100|8150|8227.7998|8186.8999|7994.1001|8062||8200|8229.4004|8099.7002|8180|8100|8162.3999|8285|8240|8250|8371.4004|8031.2002|8052|8129.2002|8289|8341.2998|8579.7002|8500.0996|8360.7998|8299.7002|8211.9004|8062.2002|8100|8013.6001|8000|8050.1001|8137.7998|8241|8160|8150|||8081.7998|7948.8999|7940|7910.1001|7879.8999|7963|7909.7998|7780.5|7829.5|7787.6001|7814.7002|7749.8999|7762.1001|7789.8999|7599.8999|7500|7455.5|7441|7124.2002|7350|7550|7212.5|6979.3999||7048|7050.2002|7005|6990|6966|6950|6870|6870.2002|6870|6868.8999|6870|6870|6894.2998|6938.1001|7009.8999|7050.8999|7003.1001|7000|6820.1001|6822.6001|6985.8999||6900|6955.7002|6804.7998|6824|6902|6805.2002|6815|6800|6728.7998|6642.3999|6600|6677.8999|6700.1001|6760.2002|6631|6546.6001|6500|6488.3999|6449|6449.5|6437.2998|6531|6530|6507.2002|6622.1001|6701|6729.3999|6800|6800|6775.5|6800|6800|6929.5|6806.8999|6900|6950|6950.2998|7150|7168.7998||7179|7200|7197.8999|7238|7258.1001|7190|7150.2002|7200|7200|7200|7400.1001|7390|7532.7998||7424.1001|7400|7337|7317.7002|7341.7002|7305|7320|7371||7357.3999|7289.7002|7251.5|7360|7376.7002|7433.8999|7394|7440|7450|7490|7474.3999|7496.1001|7305|7399.6001|7450|7395|7400|7429.7002|7399|7500|7372.7998|7235.7002|7225|7070
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|4.25|4.26|4.35|4.36|4.26|4.09|4.1|4.17|4.21|4.23|||4.32|4.07|3.95|4.26|4.2|4.21|4.28|4.11|3.98|3.95|4.1|4.36|4.31|4.38|4.35|4.36|4.59|4.43|4.24|4.19|4.38|4.31|4.31|4.58|4.5|4.69|5.03|5.04|4.77|4.68|4.99|||5.15|5.02|5.03|||5.01|5|4.88|4.74|4.98|4.88|4.91|4.93|5.12|5.14|5.29|5.4|5.52|5.44|5.38|5.21|5.3|5.49|5.52|5.46|5.47|5.58|5.62||5.34|5.2|5.02|5.06|4.88|5.05|4.52|4.58|4.6|4.73|4.96|5.1|5.06|5.08|4.84|4.77|4.76|4.63|4.64|4.48|4.74|4.75|5.02|5|5|5.28|5.46|5.64|5.38|5.43|5.5|5.52|5.42|5.04|4.92|4.9|5.16|5.22|5.69|5.56|5.59|5.59|5.59|5.81|5.82|5.87|5.92|5.84|5.8|6.05|5.97|6.1|6.27|6.43|6.56|6.61|6.57|6.54|6.41|6.24|6.22|6.09|6.03|5.9|5.94|6|5.82|5.67|5.63|5.49|5.6|5.68|5.75|5.8|5.79|5.81|5.88|5.89|5.87|5.91|5.97|5.97|6.21|6.3|6.31|6.27|6.19|6.13|6.17|5.95|5.97|6.07|6.15|6.13|6.09||6.09|6.15|6.17|6.17|6.2|6.29|6.2|6.22|6.25|6.33|6.4|6.39|6.53||6.64|6.47|6.57|6.58||6.57|6.53|6.54|6.36|6.26|6.28|6.33|6.32|6.44|6.44|6.53|6.52|6.54|6.47|6.38|6.35|6.42|6.49|6.56|6.5|6.53|6.58|6.77|6.72|6.75|6.7|6.56|6.74|6.78||6.52|6.53|6.4|6.5|6.52|6.55|6.68|||6.74|6.68|6.61|6.74|6.91|6.94|6.97|6.99|6.93|6.9|6.92|7.02|6.9|6.9|6.75|6.62|6.33|6.38|6.45|6.4|6.43|6.3|6.2|6.07
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.75|0.755|0.75|0.735|0.72|0.725|0.705|||0.705|0.7|0.71|0.705|0.685|0.69|0.68|0.7|0.68|0.68|0.685||||0.695|0.715|0.705|0.715|0.72|0.7|0.66|0.65|0.65|0.66|0.675|0.675|0.66|0.64|0.65|0.645|0.66|0.65|0.645|0.65||0.65|0.645|0.65|0.655|||0.665|0.665|0.67|0.64|0.605|0.615|0.63|0.66|0.68|0.675|0.665|0.665|0.665|0.67|0.67|0.67|0.67|0.695|0.715|0.72|0.73|0.72|0.725|0.77|0.76|0.74|0.72|0.715|0.73|0.755|0.78|0.775|0.795|0.74|0.75|0.76|0.705|0.67|0.67|0.67|0.66|0.66|0.66|0.67||0.68|0.69|0.65|0.64|0.7|0.68|0.68|0.7|0.69|0.69|0.72||0.73|0.73|0.73|0.74|0.72|0.72|0.74|0.73|0.73|0.73|0.73|0.72|0.72||0.73|0.73|0.73|0.75|0.76|0.74|0.74|0.7|0.71|0.72||0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.75|0.77|0.72|0.73|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.74|0.77|0.74|0.7|0.76|||0.76|0.8|0.76|0.78|0.83|0.8|0.78|0.79||0.7|0.66|0.67|0.68|0.7|0.68|0.69|0.66|0.67|0.68|0.68|0.69|0.66|0.65|0.64|0.64|0.65|0.61|0.64|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.67|0.69|0.67|0.66|0.65|0.67|0.66|0.65|0.66|0.66|0.66|0.68|0.66|0.67||0.68|0.65|0.66|0.65|0.64|0.65|0.65||0.67|0.66|0.68|0.72|0.69|0.7|0.71|0.71|0.69|0.6|0.62|0.62|0.63|0.66|0.66|0.64|0.64|0.64|0.64|0.67|0.7|0.72|0.73|0.74|0.75|0.75|0.75|0.75|0.74|0.73|0.75|0.75|0.76
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.96|1.95|1.94|1.91|1.93|1.91|1.91|||1.9|1.92|1.92|1.93|1.88|1.87|1.89|1.92|1.93|1.93|1.93|1.94|1.92|1.92|1.92|1.89|1.91|1.94|1.86|1.85|1.9|1.88|1.84|1.85|1.83|1.86|1.89|1.9|1.91|1.89|1.86|1.86|1.86|1.88||1.75|1.66|1.69|||1.69|1.67|1.69|1.69|1.67|1.7|1.7|1.76|1.73|1.72|1.73|1.7|1.7|1.84|1.88|1.91|1.91|1.86|1.95|1.95|1.88|1.96|1.91|1.79|1.78|1.74|1.82|1.83|1.81|1.8|1.81|1.8|1.8|1.79|1.79|1.81|1.84|1.83|1.78|1.77|1.8|1.8|1.83|1.83|1.85|1.82|1.8|1.75|1.78|1.81|1.8|1.79|1.85|1.89|1.9|1.91|1.9|1.84|1.83|||1.83|1.82|1.86|1.87|1.87|1.88|1.85|1.91|1.89|1.9|1.9|1.93|1.96|1.98|2.03||2.09|2.05|2.03|2.05|2|2.04|2.03|2.13|2.17|2.17|2.2|2.2|2.19|2.14|2.22|2.16|2.19|2.25|2.28|2.28|2.25|2.22|2.21|2.23|2.2|2.25|2.22|2.28|2.26|2.27|2.28|2.32|2.25|2.24|2.14|2.1|2.12|2.14|2.06|2.05|2.03|2.07|2.05|2.09|2.09|2.1|2.05|1.99|1.93||1.98|1.94|1.96|1.92|1.93|1.9|1.94|1.94|1.95|1.94|1.9|1.89|1.89|1.88|1.86|1.86|1.9|1.87|1.89|1.9||1.89|1.89|1.89|1.89|1.9|1.88|1.88|1.9|1.9|2|2|2|2.04|2.02|1.95|1.87|1.85|1.85||1.94|||1.91|1.92|1.93|1.98|1.99|1.98|1.99|||2|2|1.98|2.05|2.05|2.09|2.06|2.06|2.06|2.04|2.02|2.02|1.99|2.03|2|1.99|1.91|1.89|1.94|1.92|1.89|1.91|1.96|1.9
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.612|25.139|25.119|24.647|24.647|24.647|24.528||||25.218|25.119|25.119|25.001||25.021|24.824|24.548|24.528|23.957|||24.055|24.055|24.055|24.036|24.036|24.016|23.937|23.74|23.74|23.74|23.74|23.583|23.819|23.819|23.839|23.799|23.839|23.465|23.898|23.425|23.524||24.036|23.898|23.878|23.878||23.602|23.484|23.327|23.189|23.327|23.327|22.657|23.445|23.898|23.839|23.307|23.307|23.642|23.839|23.937|23.543|23.543|23.543|23.425|22.857|22.857|22.582|22.562|23.053|23.327|23.524|23.739|23.994|24.014|24.132|24.348|24.524|24.779|24.819|25.368|25.152|24.897|25.015|25.132|25.387|25.211|25.486|25.505|25.113|25.113||25.309|25.407|24.524|24.132|24.524|24.524|24.995|25.074|25.564|25.113|25.564||25.505|25.799|25.603|26.172|25.603|25.839|25.525|25.799|25.78|25.701|25.525|25.878|25.996||27.212|26.78|26.702|26.977|26.977|26.604|26.535|26.344|26.211|26.249||26.249|26.249|25.695|25.867|26.077|25.867|26.23|26.23|26.249|26.822|26.554|26.612|26.726|26.822|26.822|27.203|27.203|27.203|26.917|27.28|27.451|27.585|28.12|||28.158|28.062|28.158|27.662|27.681|27.49|27.203|27.299||27.681|27.757|27.623|27.738|27.509|26.745|26.726|26.726|26.44|26.688|26.707|26.497|26.631|27.49|27.451|27.451|27.451|27.203|27.184|27.184|27.108|27.203|27.184|27.184|27.432|27.432|26.726|26.745|26.631|26.344|26.153|26.153|26.172|26.363|26.573|26.249|26.268|26.726|26.707|26.44|26.917|27.108|25.867|25.504||25.218|25.275|25.275|25.084|25.237|24.34|24.474||24.149|24.053|23.66|23.66|23.941|23.547|23.66|23.923|23.453|23.453|23.397|23.434|23.547|23.66|23.472|23.472|23.378|23.434|23.472|23.509|23.19|23.472|23.566|23.378|23.416|23.453|23.509|23.472|23.566|23.641|23.472|23.848|23.716
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.887|2.803|2.78|2.78|2.789|2.789|2.794|2.812|2.859|2.817|2.822|2.892|2.901|2.934|2.78|2.775|2.864|2.915|2.943|2.892|2.934|2.98|2.975|3.05|3.148|3.152|3.129|3.129|3.101|3.008|2.952|2.994|3.027|2.859|2.952|3.059|3.115|3.008|2.975|3.045|3.166|3.083|3.096||3.124|3.059|3.096|2.906|2.757|2.682|2.729|2.612|2.421|2.384|2.305|2.24|2.393|2.244|2.37|2.482|2.454|2.296|2.221|2.156|2.23|2.007|2.026|2.026|2.007|1.965|1.951|1.951|1.928|1.974|1.923|1.928|1.928|1.923|1.937|1.914|1.914|1.914|1.9|1.928|1.946|1.988|1.946|1.951|1.96||1.998|1.998|1.97|2.012|1.923|1.858|1.793|1.779|1.751|1.779|1.779|1.788|1.765|1.797|1.755|||1.807|1.825|1.755|1.723|1.732|1.746|1.774|1.797|1.849|1.844|1.858|1.863|1.904|1.9|1.9|1.89|1.918|1.89|1.923|1.918|1.918|1.928|1.937|1.946|1.914|1.904|1.914|1.914|1.932|1.923|1.918|1.937|1.904|1.895|1.881|1.909|1.918|1.844|1.904|1.765|1.788|1.76|1.728|1.765|1.797|1.816|1.835||||1.877|1.835|1.886|1.937|2.161|1.979|1.965|1.965|1.923|2.026|1.974|1.993|1.932|1.956|1.853|1.825|1.788|1.751|1.718|1.718|1.723|1.751|1.676|1.681|1.686|1.676|1.676|1.662|1.676|1.676|1.672|1.686|1.686|1.728|1.718|1.728|1.728|1.728|1.723|1.737|1.718|1.718|1.741|1.769|1.797|1.769|1.718|1.704|1.718||1.695|1.723|1.714|1.728|1.741|1.755|1.741|1.732|1.751|1.728|1.723||1.728|1.695|1.686|1.718|1.769||1.881|1.872|1.867|1.867|1.904|1.914|1.923|1.873|1.904|1.895|1.977|1.864|1.773|1.769|1.773|1.751|1.733|1.674|1.665|1.674|1.66|1.656|1.669|1.669|1.669|1.651|1.656
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3740|3750|3770|3375|3260|2835|2885||||2510|2185|1900|1845|1875|1870|1855|1875|1850|1820|1880|1855|1860|1860|1860|1870|1860|1905|1880|2155|1875|1880|1865|1850|1835|1855|1885|1865|1875|1810|1815|1875|1920|||1920|1950|1925||2030|2135|1860|1845|1810|1855|1905|1950|2000|2055|2100|2155|2120|2170|2140|2190|2190|2200|2285|2270|2250|2315|2315|2330|2280|2300|2380|2230|2330|2295|2240|2205|2220|2185|2200|2100|2100|2045|2085|2050|2090|2000|2000|1945|1990|1980|1930|1890|1850|1895|1880|1960|1750|1795||1790|1730|1700||1790|1830|1900|1865|1880|1880|1910|1940|1950|2000|1990|1950|2100|2065|2085|2090||||2040|2085|2040|2080|2150|2225|2200|2160|2210|2155|2190|2195|2205|2245|2210||2300|2245|2015|2095|2110|2055|2030|2150|2265|2120|1845|1840|1900|2030|2070|2105|2245|2275|2275|2300|2265|2250|2210|2350|2370|2350|2330|2385|2360|2055|2075|2045|2105|2120|2000|1995|1995|1935|1960|1890|1900|1930|1890|1920|1920|1970|1930|1710|1655||1775||1755|1805|1905|1905|1660|1750|1880|1915|2210|2515|2190|1905|||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.8|15.2|14.15|13.35|13.35|13|12.81|13.4|13.45|13.62|13.79|13.8|13.78|13.55|13.68|13.84|13.66|13.9|13.99|14|13.98|13.8|13.98|13.69|13.88|13.89|13.5|13.67|13.55|13.69|13.75|13.68|13.95|13.98|13.79|13.89|13.6|13.21|12.9|12.92||12.85|12.7|||12.49|12.5||||12.31|12.41|12.52|12.52|12.4|12.6|12.6|12.65|12.76|12.56|12.55|12.62|12.78|12.97|12.72|12|11.55|11.51|11.51|11.37|11.6|11.16|11.3|11.05|11|10.9|11.04|11.23|11.18|11.2||11.15|10.97|11.3|11.63|11.68|11.34|11.75|10.92|11.15|11.17|11.2|11|11.26|11|10.9|10.9|10.9|10.74|10.89|10.84|10.85|10.49|10.58|10.66|10.9|11.25|11.28|11.49|11.35|11.38|10.87|10.99|11.09|11.15|11.26|11.25|11.4|10.99|10.81|10.98|10.75|10.79|11|10.28|10.28|10.3|9.87|10.1|10.09|10.01|9.7|10.1|10|10.03|9.85|9.81|9.8|9.85|9.83|9.84|9.85||9.74|9.86|9.84|10.03|10|10.27|10.27|10.27|10.28|10.4|10|10.62|10.96|11|10.9|11.28|11.33|11.47|11.55|11.55|11.58|11.69|11.69|11.7|11.45|11.73|11.8|12.08|12.07|12.64|12.49|12.65|12.6|12.76|12.79|12.8|12.8|12.9|12.97|12.89||12.9|12.99|13|12.19|12.45|12.5|12.58|12.51|12.79|12.67|12.79|12.79|12.89|12.89|12.74|12.62|12.86|12.86|12.79|12.88|12.81|12.68|12.69|12.7|13.39|12.89|12.78|12.85|12.5|12.59|12.93|13.1|12.64|12.64||12.64|12.68|12.54|12.9|13.09|13.13|13.14|||13.14|13.17|13.39|13.4|13.44|13.3|13.19|13.45|13.68|13.68|13.49|13.73|13.88|14|13.25|13.24|13.26|13.26|13.4|13.5|13.35|12.7|12.8|12.85
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.609|0.618|0.618|0.618|0.609|0.609|0.618|||0.609|0.627|0.609|0.627|0.618|0.618|0.627|0.618|0.618|0.618|0.618|0.627|0.618|0.637|0.637|0.646|0.637|0.637|0.609|0.609|0.591|0.6|0.581|0.609|0.627|0.637|0.637|0.646|0.637|0.664|0.627|0.609|0.609|0.581||0.591|0.581|0.563|||0.554|0.581|0.591|0.6|0.572|0.591|0.609|0.646|0.692|0.646|0.655|0.618|0.646|0.655|0.637|0.609|0.627|0.655|0.701|0.72|0.729|0.729|0.747|0.729|0.655|0.664|0.738|0.766|0.766|0.766|0.812|0.867|0.895|0.886|0.895|0.904|0.913|0.923|0.932|0.895|0.886|0.913|0.904|0.923|0.923|0.923|0.932|0.96|0.969|0.923|0.978|0.987|1.015|1.015|1.033|1.052|1.043|1.052|1.033|||1.033|1.052|1.079|1.089|1.079|1.107|1.126|1.172|1.172|1.172|1.135|1.144|1.135|1.116|1.079||1.033|1.033|1.043|1.024|1.033|1.07|1.061|1.061|1.089|1.07|1.089|1.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.56|1.57|1.58|1.59|1.57|1.55|1.58|||1.54|1.55|1.54|1.54|1.51|1.5|1.47|1.46|1.5|1.5|1.51|1.53|1.53|1.57|1.56|1.57|1.57|1.61|1.65|1.64|1.64|1.6|1.58|1.63|1.67|1.67|1.7|1.67|1.7|1.7|1.67|1.67|1.67|1.66||1.63|1.61|1.63|||1.62|1.62|1.66|1.68|1.7|1.75|1.76|1.81|1.9|1.93|1.89|1.86|1.88|1.77|1.7|1.66|1.7|1.64|1.74|1.7|1.74|1.75|1.75|1.74|1.72|1.75|1.76|1.8|1.81|1.85|1.84|1.82|1.84|1.74|1.76|1.77|1.79|1.8|1.75|1.73|1.75|1.77|1.71|1.77|1.66|1.65|1.66|1.69|1.61|1.63|1.64|1.63|1.68|1.67|1.7|1.71|1.64|1.62|1.43|||1.46|1.45|1.48|1.49|1.5|1.51|1.46|1.48|1.46|1.48|1.44|1.49|1.48|1.51|1.52||1.57|1.47|1.4|1.35|1.34|1.29|1.29|1.28|1.34|1.37|1.37|1.35|1.3|1.35|1.33|1.35|1.35|1.32|1.34|1.3|1.28|1.26|1.25|1.27|1.27|1.29|1.26|1.28|1.28|1.29|1.31|1.29|1.27|1.28|1.27|1.24|1.25|1.26|1.26|1.25|1.21|1.21|1.23|1.24|1.25|1.25|1.26|1.27|1.25||1.22|1.22|1.22|1.2|1.2|1.19|1.19|1.19|1.21|1.24|1.25|1.24|1.22|1.23|1.24|1.24|1.28|1.31|1.25|1.25||1.21|1.22|1.23|1.24|1.25|1.23|1.25|1.24|1.23|1.23|1.23|1.24|1.22|1.2|1.21|1.17|1.18|1.19||1.22|1.23||1.21|1.23|1.24|1.25|1.28|1.27|1.27|||1.3|1.3|1.29|1.31|1.3|1.33|1.29|1.29|1.27|1.29|1.31|1.31|1.26|1.25|1.24|1.24|1.25|1.23|1.25|1.2|1.14|1.16|1.16|1.17
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|16.54|16.28||15.97|16|16.19|16.33||16.04|16.15|16.18|16.42||16.93|16.93|17.25|17.48||17.76|17.86|17.42|17.02||17.22|17.32|17.44|16.84||16.78|17.07|17.08|16.52||15.88|15.61|15.09|14.6||14.31||14.12|14.44|||14.51|14.63|14.65||14.54|14.56|14.45|14.49||13.47|12.64|13.47|14.01||14.55|14.87|14.96|14.53||14.31|13.55|13.11|13.01||13.34|13.05|12.83|12.88||13.35|13.22|13.02|12.97||13.32|13.64|13.97|13.74||55.04|56.07|56.98|56.87||55.25|51.81|49.58|48.43||52.15|51.19|49.03|48.75||48.73|52.61|54.57|57.58||62.36|62.45||||64|62.96|62.43|63.14||61.31|62.11|62.58|63.21||64.33|61.44|60.66|57.4||57.8|60.02|61.15|62.2||62.99|64.75|65.62|64.15||65.75|66.1|67.4|67.71||66.74|68.57|65.54|62.92||59.28|57.14|56.53|54.68||53.19|53.43|52.65|50.51||48.64|||||47.31||47.17|47.06||48.69|48.67|48.7|46.85||46.49|46.02|45.08|44.04||42.27|41.16||40.69||40.13|39.89|40.58|41.66||41.18|41.56|42|42.19||40.87|39.21|37.19|37.42||38|35.08|34.56|35.47||36.66|37.24||37.77||38.48|37.61|37.72|36.4||34.01|33.69|32.68|32.58||32.15|32.59|32.96|32.63|||32.14|31.18|31.06|||31.94|31.62|||31.03|30.44|29.98|28.91||30.2|29.23|28.2|27.19||28.04|29.49|30.43|29.71||31.38|33.05|34.23|32.68||27.78|25.86|24.93|24.47
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.89|0.87|0.85|0.85|0.85|0.86|0.83|||0.82|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.76|0.75|0.75|0.75|0.77|0.79|0.79|0.8|0.8|0.8|0.81|0.78|0.78|0.76|0.76|0.81|0.82|0.86|0.87|0.87|0.89|0.88|0.89|0.9|0.91|0.91||0.83|0.83|0.82|||0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.84|0.85|0.85|0.87|0.84|0.87|0.86|0.86|0.88|0.86|0.86|0.9|0.87|0.88|0.88|0.87|0.84|0.86|0.87|0.87|0.89|0.87|0.87|0.86|0.86|0.87|0.87|0.84|0.86|0.86|0.86|0.82|0.8|0.82|0.81|0.81|0.81|0.82|0.83|0.81|0.81|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.86|||0.83|0.85|0.86|0.87|0.86|0.87|0.87|0.88|0.88|0.91|0.9|0.9|0.9|0.92|0.92||0.96|0.95|0.96|0.94|0.93|0.92|0.93|0.93|0.92|0.95|0.97|0.92|0.92|0.91|0.91|0.9|0.9|0.92|0.94|0.92|0.94|0.91|0.91|0.91|0.92|0.93|0.92|0.95|0.94|0.97|0.95|0.95|0.95|0.91|0.9|0.88|0.89|0.89|0.91|0.91|0.9|0.89|0.91|0.9|0.93|0.93|0.94|0.91|0.91||0.9|0.91|0.9|0.88|0.89|0.9|0.91|0.91|0.92|0.93|0.96|0.94|0.9|0.89|0.89|0.87|0.89|0.9|0.9|0.871||0.851|0.841|0.851|0.841|0.861|0.851|0.822|0.802|0.812|0.822|0.832|0.9|0.91|0.871|0.832|0.88|0.861|0.89||0.9|0.91||1.008|1.037|1.076|1.105|1.105|1.076|1.066|||1.096|1.076|1.096|1.135|1.145|1.135|1.164|1.145|1.135|1.145|1.154|1.174|1.125|1.125|1.096|1.076|1.096|1.086|1.125|1.105|1.086|1.105|1.135|1.066
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|14.01|13.99||13.57|13.52|13.76|13.91||13.74|13.89|13.49|13.85||14.04|13.99|14.29|14.35||14.48|14.47|14.23|13.81||13.96|14.18|14.06|13.38||13.4|13.48|13.7|13.56||12.98|12.62|12.34|11.89||11.65||11.39|11.79|||11.81|11.91|12||11.81|11.89|11.93|11.65||10.69|10.24|11.04|11.63||12.6|13.01|13.27|13.44||13.41|13.03|12.87|13.09||13.64|13.52|13.35|13.15||13.08|13.13|13.04|13||13.19|13.36|13.7|13.31||13.04|13.22|13.3|13.08||12.6|12.21|11.97|11.87||12.46|12.24|11.82|11.67||11.68|12.3|12.37|13.06||14.09|14.13||||14.3|14.06|14.18|14.43||14.54|14.65|14.98|15.03||14.19|13.33|13.51|13.29||13.37|13.39|13.21|13.75||14.08|14.15|14.31|13.94||14.01|13.87|14.01|14.17||14.42|14.99|14.79|14.54||14.42|14.24|14.43|14.13||13.88|13.76|13.25|12.66||12.64|||||12.72||12.72|12.6||13.09|13.12|13.2|12.83||12.69|12.64|12.28|12||11.74|11.78||11.85||11.1|11.07|11|11.35||11.41|11.45|11.53|11.87||12.17|12|11.52|11.33||11.46|10.78|10.81|10.97||11.24|11.56||11.73||11.83|11.54|11.72|11.88||11.24|11.21|10.8|14.33||13.67|13.68|13.57|12.85|||13.07|12.92|13|||13.13|12.88|||12.88|12.27|12.29|12.15||12.27|12.02|11.32|10.97||10.72|11.13|11.22|10.77||11.53|11.97|12.17|11.39||10.26|9.81|9.39|9.36
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.39|0.39|0.39|0.39|0.395|0.39|0.39|||0.395|0.395|0.4|0.395|0.4|0.405|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.4|0.405|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.42||0.435|0.4|0.39|||0.39|0.39|0.375|0.375|0.38|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.395|0.395|0.405|0.43|0.44|0.405|0.405|0.405|0.42|0.425|0.435|0.44|0.44|0.385|0.395|0.395|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.41|0.415|0.41|0.405|0.41|0.405|0.415|0.4|0.4|0.4|0.41|0.42|0.415|0.421|0.41|0.421|0.42|0.422|0.414|0.409|||0.388|0.388|0.396|0.375|0.359|0.355|0.353|0.353|0.357|0.355|0.356|0.357|0.364|0.351|0.353||0.36|0.361|0.364|0.363|0.36|0.341|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2.92|2.88|3.3|3.41|3.8|3.64|3.47|3.51|3.54|3.44|3.46||3.49|3.5|3.47|3.39|3.48|3.48|3.41|3.43|3.41|3.3|3.31|3.46|3.32|3.65|3.73|3.79|3.85|3.82|3.81||3.77|3.63|3.72|3.66|3.66|3.74|3.72|3.91|4.02|4.08|4.22||4.21|4.28|4.27|4.37||4.22|4.24|4.45|4.48|4.38|4.21|4.28|3.88|3.84|3.66|3.55|3.62|3.7|3.65|3.6|3.57|3.47|3.55|3.57||3.63|3.55|3.73|3.68|3.61|3.56|3.44|3.65|3.59|3.51|3.62|3.56|3.42|3.22|3.23|2.79|2.81|2.78|2.57|2.47|2.42|2.36|2.31|2.35|2.46|2.41|2.52|2.48|2.42|2.5|2.49|2.38|2.33|2.22|2.35|2.41|2.32|2.4|2.4|2.46|2.37|2.47|2.56|2.49|2.42|2.9|3.11|3.4|3.54|3.47|3.3|3.26|3.4|3.4|3.42|3.48|3.61|3.72|3.73|3.76|3.88|3.91||3.88|3.73|3.88|4.04|3.96|3.94|4.02|3.85|4|4.06|3.87|3.85|3.99|3.78|3.95|3.73|3.71|4.14|4.11|4.13|4.3|4.18|4.06|4.15|4.26|4.35|4.34|4.4|4.35|4.07|4|3.95|4.03|4.03|4|4.05|4.09|4.06|4.29|4.4||3.98|3.75|3.72|3.81|3.74|3.69|3.6|3.65|3.63|3.78|3.74|3.67|3.77|3.61|3.66|3.64|3.7|3.69|3.64|3.62|3.59|3.62|3.59|3.61|3.76|3.65|3.68|3.72||3.82|3.94|3.93|4.02|4.15|4.15|3.81|5.07|5.51|6.41|6.15|6.21|5.88|5.8|5.93|6.12|5.9|5.99|5.91|5.9|5.83|5.93|5.89|5.9|5.77||5.92|6.03|6.03|6|5.8|5.85|6.37|6.29|6.43|6.61|6.75|6.93|7.09|7.23|6.55|6.6|6.79|7.69|7.68|8.02|7.94|8.08|7.52|7.79
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|6.7|6.74|6.7|6.66|6.71|6.52|6.66|||6.53|6.68|||6.3|6.39|6.34|6.34|6.2|6.35|6.12|6.19|6.08|6.2|6.31|6.09|6.1|6.08|6.18|6.2|6.31|6.4|6.18|6.5|6.5|7.01|7.01|6.99|7.1|7.1|7|7.03|6.89|6.73||6.74|6.69|6.75|||6.46|6.25|6.48|6.58|6.2|6.08|6.42|6.5|6.5|6.26|6.24|6.1|6.15|6.11|6.08|6.28|5.8|6.11|6.23|6.07|6.2|6.53|6.91|6.91|7.01|6.91|6.86|6.92|6.96|6.94|6.95|6.98|7.1|7.28|7.23|7.2|7.45|7.42|7.22|7.01|7|6.82|6.7|6.95|6.95|7.05|7|7.18|7.1|7.13|7.22|6.85|7.06|7.02|7.19|7.15|7.6|7.43|7.4|||7.32|6.66|7.01|6.89|6.57|6.25|6.6|6.58|6.55|6.67|6.78|7.26|7.4|7.38|7.6||7.76|7.15|7.11|7.21|7.3|7.23|6.94|7|7.02|7.06|7.68|7.07|6.62|6.5|6.35|6.23|5.29|5.3|5.1|5.13|4.8|4.72|4.56|4.61|4.61|4.63|4.73|4.76|4.88|4.91|4.81|4.99|5.05|5.09|4.96|4.86|4.93|4.8|4.78|4.77|4.78|4.9|5.31|5.35|5.56|5.35|5.18|5.56|4.88||4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1350|1385|1340|1280|1290|1270|1230||||1245|1265|1245|1280|1220|1220|1265|1300|1235|1240|1250|1225|1260|1290|1320|1260|1285|1205|1200|1220|1240|1260|1220|1235|1215|1235|1230|1180|1185|1185|1180|1155|1145|1155||1155|1100|1090|1090|1090|1095|1120|1135|1160|1210|1250|1205|1185|1260|1300|1145|1120|1090|1085|1075|1085|1100|1155|1170|1190|1230|1230|1220|1160|1185|1190|1180|1215|1110|1095|1115|1125|1185|1185|1245|1210|1145|1185|1230|1250|1250|1290|1125|1165|1210|1200|1160|1150|1000|1025|1025|1010|1080|1145|1145|1145|1155||1225|1230|1280|1290|1325|1315|1315|1265|1335|1335|1345|1350|1345|1345|1410|1455|1445|||1445|1440|1465|1345|1345|1310|1315|1350|1395|1380|1405|1385|1355|1345|1365||1355|1340|1280|1320|1230|1260|1300|1355|1350|1320|1320|1330|1375|1490|1540|1440|1480|1465|1440|1420|1400|1405|1440|1455|1475|1445|1435|1430|1455|1420|1460|1455|1620|1630|1585|1575|1635|1530|1510|1605|1610|1655|1680|1595|1610|1595|1550|1525|1365||1235|1305|1305|1285|1380|1380|1280|1305|1195|1230|1215|1165|1210|1055|1100|1080|1125|1120|1115|1085|1105|1145|1140||1140|1130|1130|1130|1155|1155|1205|1050|1055|1080|1145|1140|1110|1130|1105|1050|1080|1085|1120|1125|1070|1080|1110|1090|1100|957|945|956|992|959|947|946|950|910|896
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.745|0.742||0.742|0.77|0.767|0.77||0.775|0.778|0.78|0.777||0.822|0.841|0.85|0.864||0.847|0.82|0.843|0.8||0.763|0.807|0.821|0.82||0.88|0.883|0.896|0.904||0.92|0.9|0.918|0.905||0.9|0.888|0.82|0.85|||0.895|0.9|1||1.01|0.935|0.92|0.957||0.753|0.655|0.72|0.8||0.87|0.95|0.98|0.99||1.02|||0.971||1.03|1.01|1.04|1.08||1.03|1.05|1.06|1.06||1.11|1.09|1.12|1.12||1.07|1.07|1.11|1.12||1.13|1.17|1.15|1.15||1.07|1.1|1.07|1.07||1.02|1.07|1.11|1.14||1.23|1.22|1.27|||1.26|1.28|1.32|1.28||1.29|1.3|1.31|1.32||1.32|1.3|1.3|1.32||1.34|1.29|1.35|1.33||1.37|1.38|1.39|1.4||1.39|1.41|1.41|1.41||1.4|1.4|1.41|1.4||1.38|1.38|1.41|1.41||1.43|1.42|1.46|1.47||1.47|||||1.42|1.45|1.48|1.5||1.62|1.62|1.57|1.54||1.52|1.51|1.53|1.54||1.51|1.48|1.29|1.35||1.6|1.62|1.54|1.71||1.9|1.8|1.77|1.65||1.68|1.67|1.65|1.66||1.8|1.71|1.66|1.7||1.59|1.52|1.58|1.53||1.53|1.58|1.46|1.52||1.63|1.67|1.69|1.71||1.78|1.79|1.79|1.78||1.68|1.68|1.7|1.69||1.74|1.8|1.78|1.81||1.72|1.7|1.68|1.74||1.76|1.79|1.79|1.82||1.73|1.7|1.72|1.73||1.7|1.72|1.73|1.7||1.67|1.64|1.67|1.62
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.03|0.029|0.029||0.03|0.03|0.031|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.036|0.036|0.036|0.034|0.035|||0.034|0.031|0.032|0.03|0.028|0.028|0.029|0.028|0.028|0.028|0.03|0.027|0.027|0.027|0.028|||0.029|0.029||||0.028|0.028|0.028|0.028|0.028|0.03|0.031|0.028|0.029|0.027|0.026|0.028|0.029|0.031|0.028|0.029|0.03|0.03|0.031|0.031|0.033|0.039|0.036|0.032|0.032|0.031|0.03|0.029|0.026|0.027|0.027|0.03|0.031|0.032|0.026|0.025|0.026|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.027|0.028|0.028|0.029|0.03|0.03|0.03|0.029|0.031||0.031|0.031|0.031|0.031|0.033|0.036|0.025|0.024|0.025|0.024|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.025|0.026|0.026|0.026|0.026|0.027|0.027|0.031|0.033|0.035|0.035|0.035|0.035|0.036|0.035|0.034|0.032|0.035|0.036|0.037|0.041|0.044||||||||||||||||||||||||||||||||||||||||||||0.051|0.052|0.051|0.055|0.052|0.046|0.044|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.07|0.073|0.07|0.069|0.07|0.072|0.072|0.071|0.071|0.07|0.072|0.067|0.069|0.07||0.072|0.068|0.07|0.071|0.075|0.078|0.077|||0.078|0.078|0.078|0.077|0.076|0.076|0.077|0.077|0.078|0.079|0.08|0.079|0.081|0.08|0.084|0.084|0.084|0.085|0.087|0.091|0.089|0.092|0.079|0.083
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.35|1.35|1.37|1.41|1.36|1.37
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|9.05|9.37|9.37|9.29|9.29|9.29|9.29|9.44|9.44|9.44|9.67|10|10.08|10|10|9.92|9.83|10.17|10|10|10.17|10.42|9.83|9.25|9.33|9.17|9.08|9.25|9.42|9.08|9.17|9.08|8.92|9|9.17|9.25|9.08|9|8.75|8.75|8.75|8.67||||9.08|8.67|9.08|9|9.08|9.33|9.25|9.33|9.33|9.33|9.25|9.67|9.58|9.58||9.83|9.92||10.17|10.17|10.25|10.25|10.08|10.25|10.17|10.25|10.17|10.17|10.25|10.42|10.33|10.25|10.42|10.58|10.58|10.42|10.42|10.5|10.75|10.67|10.75|10.83|10.83|10.58|10.75|10.83|10.75|10.58||10.5|10.42|10.42|10.67|10.58|10.67|10.58|10.67|10.75|10.67|10.67|10.75|10.67|10.92|11.17|11.25|11.67|11.75|12|12|11.83|11.83|11.75|12.08|11.92|11.67|11.58|11.83|12.08|12.08|12.42|12.5|12.42|12.67|12.25|12.42|12.83|12.92|12.33|12.42|12|11.83|11.75|11.83|11|11.25|11|11.25|11.42|11.17|10.67||13|10.83|10.33|10.25|10.5|10.5|10.58|10.67|10.83|10.83|10.92|11|11|10.92|10.83|11|11.08|11.08|11.25|11.17|11.25||11.25|11.17|11.25|11.5|11.42|10.83|10.83||11|11|11|10.67|10.75|11.08|10.92|11|10.92|11.08|11|11|11.08|11.17|11.33|11.33|11.42|11.42|11.25|11.33|11.33|11.33|11.5|11.33|11.42|10.92|10.17|10.33|10.33|10.25|10.33|10.42|10.42|10.5||10.5|10.75|10.75|11.08|11.17||11.25||11.25|11.33|11.17|11.33|11.42|11.58|11.42|11.58|11.58|11.83|11.33|||11.42|11.5|11.42|11.75||11.92|12|12.08|12.08|12|11.92|11.67|11.75|11.83|11.75|12|11.92|12|12.25|12.5
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|418|418|416|415|414|414|413|413||414|414|414|415|414|414|414|415|415|415|415|414|416|416|416|416|416|416|417|417|415|416|416|416|417|420|419|421|419|419|420|423|423|424|||427|428|||428|424|425|430|422|421|426|426|426|425|422|418|416|418|418|423|429|430|425|428|428|423|433|427|426|430|424|418|419|419|418|420|422|423|423|422|422|422|422|423|423|424|427|427|432|424|423|423|421|415|416|414|415|415|415|414|417|414|414|414|415|417|415|415|415|416|415|417|417|416|415|415|415|416|416|417|417|418|418|415|416|412|418|418|416|418|418|419|419|417|419|416|411|411|415|418|419|418|417|412|418|419|421||||||414|414|413|403|412|415|416|416|416|418|418|416|420|420|420|419|423|427|431|435|440|442|435|434|433|435|438|444|445|438|438|440|437|447|445|453|456|453|457|458|467||445||445|445|447|447|449|453|444||441|447|446|447|431|415|413|421|433||452|454|462|468|473|469|471|474||475|480|482|471|467|462||470|465|462|459|454|447||446|447|446|447|449|445|453|453|451|455
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|242|242||||246|246||240|238|238|240||234|234|234|234||234|234|232|232||234|234|236|236||236|236|238|240||242|244|242|244||240|240|238|242|||236|234|234||238|236|234|234||234|232|230|226||230|234|230|232||236|234|234|232||236|236|236|236||236|232||234||236|234|234|232||234|234|234|232||238|232|232|230||230|230|230|232||232|232|232|228|||||||232|232|230|230||228|230|230|230||232|232|230|230||230|228|232|232||232|230|232|232||232|232|232|232||234|236|234|234||232|230|230|232||234|228|226|224|||||||228|226|228|230||230|226|226|226||224|224|226|224||224|224|220|224||228|228|222|228||226|228|232|234||238|236|238|240||240|242|240|240|||242|238|238||244|244|238|240||242|242|242|240||236|242|234|224||224|226|226|228||226|226|226|222||224|222|222|220||224|222|226|226||226|226|224|220||216|214|223|223||223|225|225|221
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|27304|26783|27304|27768|28058|28580|||||||28522|28290|28058|26841|25971|26667|26029|26203|27072|27536|27710|28638|29275|29275|28870|29855|30725|31014|30725|30435|30725|31304|31304|31304|31304|31304|30725|30725|31014|30725|||30725|30435|29855|28985|29565|29855|29855|29855|28000|28000|27710|28870|30145|30725|30435|30725|30145|31594|32174|31884|31884|31304|31304|31014|31594|31014|31884|31884|32174|32754|32174|33043|33043|33043|33333|33333|33333|32754|32754|31884|32174|32464|32754|31884|31594|31594|31304|30725|31594|31594|32464|31884|31884|31014|30725|32174|32754|33913|33913|33913|34203|33333|33333|34203|34203|33623|33333|33623|33623|33913|33913|33333|32754|32464|33623|33913|33333|33623|33623|33333|34203|34203|35362|35362|35362|34493|||33623|33913|34783|35362|34783|34493|33913|33333|33333|32754|33043|33043|33043|32174|32464|32464|32754|33043|33043|32464|32754|33333|31884|36667|36667|37667|38333|37667|38000|38333|38667|38667|38333|38000|37333|36667|36667|37000|36667|36667|37000|36667|35667|36000|36000|35667|35667|35667|35667|35667|34333|35000|35000|35000|34333|34667|33267|33333|33333|34000|33333|32400|32667|34000|34000|34000|34000|34667|34000|34000|34000|32667|32333|32467|32733|31400|31200|31333|29533|29333|30800|29333|31533|31933|32200||||33133|32867|33067|31667|32174|32174|30145|30145|31304|31304|31594|33043|32464|33043||32754|33043|32174|30435|30145|30145|30725|30725|30435|29855|29855|30725|30145|30145|30435|28928|28406
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|30399|29172|28938|29172|29230|30107|||||||29522|29230|28353|27593|27652|27418|27359|27418|27418|27886|28061|27827|27827|28061|28178|28061|27535|27535|27535|27652|27652|27710|27535|27535|27652|27944|28061|27886|27944|27827|||27886|27769|27418|27242|26833|27301|27184|27476|27476|27535|26307|27476|28119|28178|28178|28470|27944|28587|28470|28295|28236|28353|28412|28236|28178|28295|28821|28061|28061|28178|28295|28353|28996|28879|28529|28529|28412|28470|28236|28119|28353|28353|28762|28061|27827|27886|27359|27418|27886|27652|28061|28587|27476|27067|27184|27886|28119|28529|28412|28587|29172|29522|29815|29230|28646|28938|28061|28353|30107|30399|32445|32738|31861|31861|31861|31861|31861|31861|32445|31861|32153|32445|33030|32445|33615|33907|||34199|32738|33615|33615|31648|31058|30469|30272|41697|41697|41430|41964|41697|41964|40628|40628|41162|41430|41162|41697|40360|39559|39024|39024|38489|39024|37688|37420|37420|37688|37420|36886|37420|37420|37153|37153|37153|37955|38222|37955|35549|35015|34480|34480|34213|33946|34480|34480|33946|33946|33411|33946|34747|34480|34747|34480|34747|35015|35015|35282|34747|34747|34480|35817|36084|36618|35817|35549|35817|35817|35549|35282|35817|35549|35817|34747|34480|34480|33411|33411|34213|33411|34480|33946|34213||||34747|35015|35817|35817|35817|35282|34480|34747|35549|35282|36351|36618|36886|37688||37955|39024|39291|39291|38757|38757|39291|39559|39826|39291|40895|41697|41964|40895|41430|41430|41964
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.909|0.905|0.877|0.895|0.91|0.916|0.917|0.916|0.912|0.914|0.91|0.918|0.894|0.908|0.908|0.877|0.863|0.877|0.877|0.869|0.852|0.842|0.869|0.852|0.84|0.821|0.83|0.831|0.827|0.827|0.827|0.806|0.802|0.799|0.827|0.827|0.827|0.823|0.81|0.794|0.778|0.782||||0.789|0.771||||0.765|0.749|0.734|0.691|0.653|0.666|0.675|0.676|0.691|0.717|0.704|0.716|0.728|0.723|0.723|0.72||0.711|0.71|0.703|0.703|0.701|0.706|0.703|0.707|0.711|0.709|0.711|0.71|0.715|0.713|0.734|0.742|0.73|0.728|0.734|0.746|0.746|0.732|0.728|0.733|0.729|0.731|0.731|0.726|0.72|0.72|0.708|0.705|0.705|0.705|0.712|0.716|0.733|0.734|0.744|0.744|0.746|0.744|0.736|0.72|0.711|0.704|0.702|0.703|0.706|0.717|0.716|0.718|0.719|0.716|0.724|0.726|0.726|0.728|0.736|0.736|0.735|0.737|0.737|0.732|0.732|0.74|0.728|0.732|0.735|0.74|0.74|0.744|0.74|0.732|0.74||0.736|0.744|0.744|0.74|0.738|0.736|0.744|0.751|0.749|0.745|0.744|0.749|0.744|0.749|0.749|0.749|0.748|0.726|0.724|0.723|0.726|0.733|0.735|0.738|0.72|0.713|0.72|0.72|0.724|0.73|0.744|0.756|0.738|0.74|0.73|0.73|0.74|0.724|0.73|0.728|0.736|0.741|0.744|0.768|0.781|0.786|0.744|0.732||0.707|0.691|0.689|0.702|0.707|0.722|0.722|0.707|0.688|0.67|0.652|0.642|0.649|0.67|0.672|0.652|0.657|0.675|0.678|0.681|0.683|0.665|0.652|0.647|0.642|0.642||0.64||0.62|0.619|0.631|0.638|0.642||0.64|0.645|0.645|0.645|0.638|0.642|0.638|0.642|0.642|0.642|0.642|0.642|0.635|0.617|0.615|0.614|0.612|0.609|0.606|0.609|0.606|0.609|0.606|0.603|0.595
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.14|12.15|12.13|12.17|12.16|12.06|12.05|12.01|11.95|11.84|11.77|11.81|11.95|11.87|11.75|11.73|11.75|11.75|11.8|11.7|11.69|11.69|11.7|11.61|11.65|11.7|11.58|11.61|11.69|11.69|11.65|11.6|11.62|11.5|11.35|11.19|11.05|10.8|10.7|10.54|10.48|10.45|10.54||10.42|10.47|10.41|||10.48|10.48|10.48|10.44|10.45|10.44|10.44|10.54|10.54|10.54|10.53|10.5|10.54|10.54|10.53|10.48|10.47|10.51|10.41|10.59|10.51|10.7|10.7|10.7|10.6|10.6|10.64|10.64|10.65|10.65|10.68|10.65|10.71|10.64|10.64|10.64|10.7|10.65|10.5|10.62|10.6|10.6|10.64|10.6|10.55|10.64|10.66|10.7|10.7|10.55|10.62|10.6|10.59|10.47|10.61|10.65|10.58|10.65|10.7|10.9|10.9|10.75|10.59|10.29|10.26|10.28|10.3|10.3|10.29|10.08|10.1|10.07|9.95|9.84|9.9|9.97|9.94|9.79|9.61|9.57|9.38|9.28|9.29|9.27|9.3|9.3|9.29|9.29|9.25|9.24|9.25|9.2|9.29|9.29|9.27|9.3|9.2|9.25|9.25|9.3|9.3|9.14|9.13|9.1|9.14|9|9.03|9.07|9.14|9.09|8.98|8.75|8.69|8.7|8.6|8.7|8.65|8.69|8.65|8.68|8.63|8.65|8.7|8.66|8.45|8.49|8.44|8.45|8.55|8.45|8.52|8.65|8.68|8.7|8.66|8.65|8.65|8.64|8.67|8.68|8.68|8.68|8.64|8.55|8.55|8.55|8.55|8.6|8.6|8.6|8.6|8.6|8.63|||||9|9.04|9.03|9.04|9.02|8.99|8.99|9|9.04|9.04|9|8.89||8.83|9.03|9.08|9|9.09|9.1|9.05|||9|9.01|9.08|8.98|9.13|9.13|9.15|9.02|8.93|8.93|8.85|8.88|8.94|8.84|8.84|8.85|8.84|8.8|8.84|8.9|8.9|8.88|8.85|8.87
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|375|377|376.85|377|376.95|373.2|375|377|377|367|366.2|366.5|366|365.55|369|369.9|367.5|369.7|366.1|368.9|364|366|366|360|362.5|360.05|360|359|361.65|369|370|365|371|370|374|375.2|363.7|360|352|348.9|343.9||343.9||344|343.5|340.25|340|340.15|340.5|340.3|340|340.05|343.95|340.55|341.1|335|338|335|340.5|340|340.5|340.15|340|340|337.5|337.05|337|336|337|336.9|336.55|342|341.9|340.15||342.9|337.1|337.1|340.15|340.5|341|341.55||341|345|348|345|349|344|340|340|344|342|338.9|336.15|336.1|339|336.1|339|339|338|338.15|338.15|340|338||340.65|342.05|345|345|340|344.5|339.45|336|341.7|344|340.25|335.1|337|331|331|331|331|337.5|330|325.15|325|324.9|324.9|328.5|328|325.7|325|324|320|318.5|315|||318|314|314||314|313|313.85|314|314|312.9|311.75|310|309.5|310||||306.65|308.9|306.6|307|306.1|306|305.6|305.55|305.3|307.5|304.5|305|304.65|304.2|307.5|305|304.15|304.15|307|304.3|306|306|307|306|304|307|312.5|312.9|311.5|311.2||313.5|310.5|311|311.1|311|310.5|312|311|311.5|314|311.55|314||311.3|313.9|310.5|312.15|312|314|314|312.9|315|314.8|312.1|315|312.6|314.9|315|313.75|315||316.8|312.1|311.05|316|314|315|315|316|317|316|317|317.8|313|315|315|316|315|314|311|312|312.9|315.75|312.7|314.5|316.5|314.5|315|310|315|315.55|315.5|317|315.7
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|75000|74305|75000|75000|75694|74305|||||||73611|72917|72917|71528|72222|71528|71528|71528|70139|71528|72222|72917|70139|70833|69097|69444|69097|69444|69444|69097|69444|69444|70139|70833|69444|71528|68403|68056|66667|66667|||66319|65278|65278|65278|65625|65972|66319|64931|65278|65278|64236|67708|68403|68750|68750|68750|68403|69097|69097|70139|69444|69097|69097|68750|69097|69444|69444|69444|70139|70139|70139|71528|72222|72222|72222|72222|72222|72222|72222|72222|72222|72917|72917|72917|72222|72222|71528|72222|73611|74305|74305|74305|73611|74305|72917|73611|75000|75694|76389|76389|76389|73611|74305|74305|75000|74305|72917|72917|73611|73611|73611|75000|75000|73611|74305|74305|75000|75000|75694|75694|75694|76389|77083|77083|77083|77778|||77083|77083|77778|77778|77778|78472|78472|77778|79167|79861|80555|80555|79167|79282|79861|81018|81018|79861|79282|79282|78125|78704|78125|78704|78125|78704|79282|94444|95139|96528|92361|89583|89583|89583|88889|88194|88194|88889|89583|89583|90278|88194|86805|84722|84722|84722|85417|84722|84028|84028|84028|84028|84722|84722|84722|84722|85417|84722|84722|86111|86111|86111|86111|86111|86111|85417|85417|85417|86111|85417|86805|87500|86805|85417|84722|84028|83333|86111|84028|86111|90278|86805|93055|92361|95139||||96528|96528|97917|96528|96528|97222|96528|97222|97917|97917|97917|98611|99305|100000||102083|102778|100694|100000|97917|97917|97917|97917|97222|97222|98611|99305|100000|99305|101389|102083|102778
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|60000|57667|57000|58000|57333|57333|||||||56333|55667|54667|54333|54333|54333|54333|54333|54000|55000|56000|55000|55667|55333|55667|55667|55667|55333|55667|56667|56667|56333|56667|57000|57000|56333|56333|56333|56333|55667|||55333|54000|54667|54000|82500|83500|81500|80000|77500|79000|79000|81000|81500|81500|81000|84000|84500|84500|82500|81000|80500|80500|82000|80500|81000|82500|82500|79500|82000|80500|80000|81000|84000|83500|82500|83000|83500|85500|85500|82000|81000|80000|81500|81500|79000|79000|78500|78500|80000|80000|80000|80000|79500|78500|79000|81000|81000|81000|81500|82000|82000|82000|82500|82000|82000|83000|82000|81500|82500|83500|83000|82500|82500|84000|83000|82500|83000|83500|83000|83000|83000|83500|84000|84000|85000|85000|||85000|83500|83500|84500|85500|85500|84500|83000|82000|83000|83000|86000|85500|86000|86500|88500|87500|88500|88000|88000|88500|89000|88500|91000|89500|90500|92000|91500|91500|92000|93000|92000|92000|91000|91000|91500|92500|93500|93000|92500|91500|92000|92500|91500|90500|91500|91500|92000|92500|92000|88500|94500|95500|97000|99500|98500|99000|98000|98500|97000|97500|97000|99000|99500|98500|98500|97000|95000|92500|91000|89500|89500|90500|92000|92500|91500|91500|90500|90000|91000|90000|87000|93500|91500|91000||||96000|93500|96500|95500|95000|92500|90000|89500|95500|94500|96500|96000|98000|97000||96000|94500|93500|93500|93000|95000|97000|99500|97000|97500|99500|100000|103000|105000|108000|108000|108000
10937|101672|/equities/dangcem|MSCI_FRONTIER|152|153|153|153.5|154|154|153.1|152.2|153.2|155|149.2|143.99|141.9|145|152|156.99|157.11|159.8|159|162|157|157.7|156|156|156.5|156|155|156|155.5|155.02|155|156|153|152.68|151.1|166.4|166.4|158.65|167|171.48|180.5|190|||200|192.41|193.79|||196.65|178.46|165|160|153|153|153.66|160|160|157.99|163.5|170|170|170|170|170|175|175|179.9|179.99|185|185|185.25|189|180|185.2|194.94|205.19|205.9|187.11|169.74|170.16|179.11|188.53|198.45|208.89|208.89|212.5|215|214.95|215|214.93|215|215|213|213|211.89|211.89|212|215|208.97|219.94|215.11|217.01|215.15|219.8|||220.8|220.84||222|222|220|223.98|225|219|222.85|224|220|222|220|219.99|215.1|218|220|219.99|224.99|225|225|226.5|225.5|225.16|225|225.03|225|228.5|228|229.97|229.97|230|230|226|226|231.95|226.08|228|226.01|230|230|228|229|226.35|230|230|233.94|||232||237.5|238|240.5|240.05|240|240|240.99|241|241|245|247|247.02|245|250|244.5|240|240|240|240|235|235|228.25|227.5|225.01|226.2|227.01|229|227|227|224.25|230|226.6|229|229.99|229.22|229.1|228|229.5|235||227.01|227.9|222.99|223.62|222.98|221|223|222.51|223|220.31|224.98|225|225|224|225|224.64|225.92|226.51|226||226.01|226.01|227|228|228|230|227.89|||234.8|234.77|234.9|234.9|235|235|235|235|234.99|234.9|235|235|235|241.93|239.75|235|230|230|228|228|228.51|229|228.4|233.6
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6.6|6.6|6.59|6.31||6.6|6.3|6.5|6.45|6.4|6.5|6.5|6.5|6.4|6.5|7|6.52|6.5|6.3|6.22|6.2|5.81|6.12|6.72|6.68|6.76|7.15|7.15|7.24|7.3|7.34|7.3|7.19|7.35|7.34|7.75|8.3|7.51|8.2|8.35|8.5|8.95|9||8.5|8|7.5|||7.25|7|7|7|7|6.3|6.25|7|7.15|7.32|7.41|7.42|7.6|7.97|8.3|8.4|8|7.61|8.59|8.7|8.7|8.89|8.98|8.9|8.7|8.8|8.8|8.8|8.8|8.8|9|8.75|8.8|8.5|8.36|9.01|9.52|9.8|9.8|9.8|9.745|9.75|9.71||9.7|9.71|9.64|9.71|9.95|9.57|9.85|10.1|10.05|10.5|10.8|11.15|11.2|11.29|11.32|11.29|11.65|11.5|11.31|11.48|11.48|11.48|11.27|11.48|11.25|11.37|11.44||11.4|11.49|11.45|11.35|11.48|11.5|11.5|11.58|11.3|11.7|11.77|11.7|11.75|11.5|10.9||10.5|10.45|9.965|10.39|9.77|9.77|10.2|10|10.19|10|10.2|10.2|10.1|10.2|10.2|9.77|10.3|10.4|10.5|10.4|10.4|10.44|10.31|10.49|10|10.4||10.4|10.5|10.4|10.2|10.4|10.6|10.65|10.75|10.86|10.8|10.7|10.86|10.82|10.55|10.4|10.71|10.4|10.4|10|10.2|10.02|9.875|10.5|10.16|10.37|10.24|10.57|10.7|10.7|10.2|10.84|10.9|10.72|10.66|9.97|9.7|9.6||9.79|9.705|9.5|9.695|9.7|9.7|9.4|9.4|9.4|9.4|9.345|9.4|9.2|9.385||||9|8.65|8.8|8.99|9.485|9|9.71|||9|9|9|8.55|8.9|9|9|8.795|8.5|8.7|9.15|8.78|8.79|8.3|8|8.28|8.4|8.4|8.495|8.25|8.475|8.25|7.8|7.76
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.517|0.517||0.542|0.544|0.544|0.548||0.548|0.555|0.559|0.562||0.555|0.559|0.562|0.57||0.581|0.566|0.573|0.555||0.548|0.539|0.541|0.555||0.555|0.548|0.551|0.548||0.535|0.502|0.499|0.504||0.499|0.497|0.493|0.51||0.528|0.53|0.517|0.541||0.559|0.555|0.544|0.551||0.472|0.463|0.459|0.47||0.501|0.515|0.526|0.535||0.551|0.548|0.555|0.548||||0.602|0.617||0.62|0.624|0.628|0.631||0.624|0.624|0.62|0.631||0.638|0.635|0.646|0.649||0.635|0.635|0.624|0.631||0.638|0.638|0.638|0.635||0.617|0.642|0.638|0.646|||||||0.711|0.708|0.708|0.697||0.7|0.7|0.697|0.7||0.7|0.7|0.693|0.693||0.7|0.7|0.704|0.704||0.7|0.697|0.682|0.664||0.66|0.66|0.668|0.668||0.664|0.668|0.664|0.668||0.664|0.664|0.657|0.657||0.657|0.657|0.657|0.66||||||||0.631|0.628|0.628||0.628|0.635|0.624|0.628||0.624|0.62|0.613|0.617||0.61|0.613|0.617|0.617||0.61|0.61|0.61|0.617||0.617|0.606|0.61|0.613||0.606|0.61|0.606|0.606||0.613|0.62|0.613|0.617||0.584|0.57||0.573||0.577|0.573|0.581|0.581||0.573|0.581|0.577|0.566||0.577|0.577|0.57|0.566||0.562|0.562|0.562|0.551||0.555|0.548|0.555|0.559||0.559|0.559|0.562|0.562||0.562|0.562|0.57|0.57||0.57|0.577|0.566|0.573||0.577|0.581||0.581||0.588|0.617|0.62|0.617
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|171.56|170.31||173.2|173.2|173.2|173.99||170.38|169.85|168.61|168.08||169.2|168.54|169.72|170.25||168.02|167.69|166.96|166.24||166.96|167.42|168.21|166.18||167.56|166.83|167.69|168.21||170.58|170.71|171.1|170.84||170.84|170.64|170.64|170.58||170.9||169.72|167.95|||167.36|169.13|170.12||166.96|166.31||168.74||171.23|172.28|171.43|172.15||172.68|173.86|171.36|166.77||164.73|165.85|166.05|164.93||170.84|171.04|170.38|171.04||170.44|172.68|168.21|170.38||174.19|174.71||179.77||182.99|181.02|182.66|183.97||181.87|181.8|183.77|179.11||183.58|186.99|183.51|177.01|||||||173.79|175.57|171.1|173.73||153.05|152.06|151.8|152.65||153.83|154.49|153.96|153.18||152.59|152.59|153.83|153.9||155.8|156|156.26|151.34||157.38|159.87||156.38||157.4|158.72|158.66|155.75||156.78|157.75|159.23|162.77||154.09|153.01|151.12|151.81|||||||145.76|143.07|144.73|145.07||156.78|155.46|154.61|157.4||159.06|158.32|158.32|159.06||159.75|159.92||161.12||157.86|158.89|158.03|156.83||158.49|158.66|158.66|161.91||161.86|161.86|160.43|155.69||156.89|157.4|156.72|158.32||154.15|154.95|153.81|151.98||145.59|149.47|150.67|151.81||152.55|155.75||158.03||159.06|159.75|159.97|160.43|||160.83|158.15|155.58||159.12|160.94|159.75|160.89||161.97|161.34|162.77|||160.03|159.4|159.52|163.4||159|157|154.32|152.44||155.01||153.29|146.9||152.61|153.12|156.55|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|21.74|22.36||22.08|22.36|23.18|23.04||23.32|23.66|24.07|23.11||24.35|23.87|21.74|19.75||19.62|19.68|19.62|19.55||21.19|21.33|21.4|20.92||21.95|21.26|22.56|23.18||24.42|24.62|24.83|24.62||25.17|25.44|25.65|25.38||25.58||24.96|24.69|||24.96|25.17|25.58||25.92|25.79||26.13||25.99|26.41|26.75|27.02||27.71|27.5|27.09|26.95||27.37|26.54|27.64|27.09||26.68|27.3|26.27|26.27||27.23|27.64|25.17|25.65||26.34|25.92||26.54||28.39|26.75|27.43|27.78||28.05|28.53|28.81|27.78||29.29|29.7|30.52|31.21|||||||31|30.86|30.79|31.41||32.17|31.41|30.93|31.48||29.63|29.77|29.77|28.12||28.26|28.67|27.5|27.85||28.6|29.08|28.94|28.39||29.56|28.87|29.7|29.77||26.89|25.72|25.58|23.73||23.66|23.32|23.66|23.32||23.39|24.14|24.76|24.07|||||||24.62|23.87|25.99|25.79||24.14|24|23.52|23.39||20.16|21.4|21.67|21.81||23.46|23.66||22.15||21.4|19.96|20.23|19||18.45|18.79|17.83|16.53||16.87|15.71|15.02|14.81||14.95|14.75|15.16|15.43||15.91|15.64|15.5|15.64||16.25|15.64|15.5|15.43||15.57|15.51||15.86||15.98|16.22|15.92|15.63|||16.1|16.22|16.88||16.7|16.76|17.06|17.12||16.58|16.4|16.82|||17.24|17.35|17.3|17.77||18.13|18.55|17.83|17.83||18.07||18.25|18.37||18.43|18.49|18.61|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.371|0.375|0.375|0.38|0.376|0.3812|0.3801|0.3795|0.3756|0.3835|0.376|0.378|0.3695|0.3649|0.365|0.3694|0.3695|0.3695|0.369|0.3695|0.365|0.3639|0.3617|0.3625|0.3637|0.3619|0.3631|0.3703|0.37|0.3691|0.373|0.3728|0.379|0.3791|0.385|0.395|0.385|0.386|0.396|0.396|0.386|0.394||||0.408|0.4149||||0.4|0.4|0.384|0.3851|0.37|0.3843|0.3875|0.3858|0.3919|0.401|0.406|0.412|0.415|0.4244|0.42|0.4145||0.418|0.4272|0.43|0.43|0.427|0.4294|0.4265|0.4277|0.4251|0.4299|0.426|0.425|0.4257|0.428|0.4282|0.427|0.424|0.4225|0.428|0.433|0.438|0.437|0.4352|0.4366|0.4424|0.439|0.4381|0.435|0.432|0.428|0.4291|0.4251|0.44|0.4412|0.439|0.442|0.452|0.4521|0.4595|0.4594|0.4595|0.4599|0.467|0.4703|0.469|0.4695|0.47|0.4678|0.4699|0.4673|0.4575|0.4669|0.4595|0.464|0.474|0.4725|0.473|0.4798|0.477|0.478|0.477|0.48|0.4833|0.484|0.4801|0.49|0.482|0.4805|0.481|0.481|0.485|0.489|0.484|0.4844|0.4843||0.4711|0.4762|0.475|0.4766|0.4742|0.4773|0.477|0.4831|0.48|0.4799|0.4799|0.4825|0.476|0.477|0.4845|0.485|0.48|0.48|0.474|0.4741|0.4845|0.4861|0.4848|0.486|0.4715|0.4669|0.4653|0.474|0.4752|0.4822|0.485|0.4835|0.481|0.482|0.4675|0.47|0.471|0.4701|0.4545|0.4545|0.454|0.452|0.452|0.4544|0.4519|0.4498|0.443|0.442||0.4397|0.4372|0.4392|0.4375|0.4376|0.44|0.435|0.4295|0.43|0.428|0.4285|0.4211|0.4221|0.43|0.4388|0.4388|0.439|0.4365|0.4595|0.4619|0.465|0.463|0.4565|0.4559|0.4555|0.455||0.455||0.443|0.4452|0.449|0.45|0.4545||0.4518|0.4485|0.45|0.45|0.442|0.4425|0.453|0.4469|0.445|0.445|0.441|0.4388|0.4374|0.427|0.427|0.43|0.4349|0.439|0.439|0.4388|0.4302|0.44|0.44|0.4401|0.4365
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|28518|28444|28444|29185|28222|28889|||||||27037|26889|27482|26963|26815|26667|25852|24518|24667|26444|26444|27333|27704|26889|27111|27482|26815|26222|26667|26222|26889|27259|27704|27407|27556|27333|25630|24889|25185|23630|||23630|23704|23482|22815|22148|22370|22667|22074|20963|22518|22444|22667|22518|22963|22000|22222|23407|23259|22444|21704|21259|20815|20889|20518|20222|20000|20444|20296|20370|20148|19704|20000|20222|20370|20222|20222|20148|20222|20148|20148|20296|20370|20889|20518|19778|19482|19630|19259|19630|19630|19778|19778|19704|19556|19778|19926|19778|20000|20000|20148|20000|20148|20148|20370|20296|19556|19333|19407|19556|19630|19778|19852|19852|19482|20222|20148|20296|20593|21111|21111|21185|21185|21704|21704|21333|20963|||20741|20370|20444|20667|20296|20148|20148|19630|19111|19111|19037|19185|26000|25800|25700|25900|26000|26000|26200|25900|25800|25600|25600|25800|25600|25800|26000|25900|25800|26200|26200|25900|26100|25800|25700|25700|25700|25900|26200|26300|26100|25900|25900|26000|26200|26300|26400|26300|26000|26200|24900|25600|26000|26087|26000|26174|25913|25304|24870|25044|25044|24261|24783|25130|25217|25217|24870|25130|24783|23739|22870|23478|23652|23739|23826|23478|22522|22609|21130|20696|22087|21652|23217|23044|23565||||25044|24783|25217|25217|25217|25217|24783|25130|25565|25565|26087|26696|26956|27130||27391|27304|27217|27217|27130|27044|26783|26783|26435|26435|27565|27652|27044|26696|26870|26522|26783
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.01|24.19|23.5|23.3|23.2|22.7|22|21.78|21|20.8|18.87|17.4|17|17.86|18.91|19.29|20.3|21|21.9|22.58|21.51|20.49|20.03|20.41|20.87|20.68|21|21|20.58|20.96|20.72|19.68|17.9|17.52|18.3|19.25|19.99|20.54|20.71|21.96|24.32|25.18|||25.18|26.07|26.26|||25.01|24.52|23.36|22.05|21|20.4|21.45|22.05|22.49|22.8|23.31|23.95|24|24|23.12|24.02|24.1|25.04|25|25.2|25|24.7|23.66|23.4|23.12|23.1|23.37|23.26|23.12|24|24.43|24.6|24.25|24|25|25.3|25.31|25.2|25|26.08|26.16|26.69|27.25|27.3|27.12|27.41|27.14|27.14|26.6|26.9|27.89|29.14|29.5|29.57|30|30.5|||30.01|30.4||29.75|29.73|29.4|28.8|28.9|28|28.51|28.95|28.48|28.61|28.45|28.26|29.15|29.8|30|30.01|30|29.82|29.31|30|29.35|29.51|29.9|29.87|28.88|28.06|28.5|28.53|28.88|29.5|29.19|28.85|29.1|29.12|29.53|29.5|30|30.4|30.4|29.99|29.45|29.15|28.8|29.9|30|||31|30.01|30.1|30.13|30.01|30|30|31|31|31|29.97|30|30|29.57|29.44|29.6|29.21|29.06|28.76|28.95|29.02|28.9|28.94|28.5|28.9|28.83|29.7|30|30.2|31.6|31.26|31.25|30.91|30.5|31.5|30|30.06|29.81|29.8|29.3|29.92||28.49|27.8|27.8|27.68|28.15|27.5|27.49|27|27.1|27.52|27.5|27.99|26.85|26.85|26.8|26.49|26.5|26.8|27.15||26.23|26.02|27.2|27.3|27.33|28|28|||27.2|27.41|27.8|27|27.48|27.2|27.05|27|26.8|27|26.05|26.02|26.3|25.5|24.52|25.98|25.62|25.84|25.7|25.65|25|23.1|23.79|22.67
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|830|815|820|839|824.01|824.01|820|820|819.99|817|791.17|753.5|751|746.25|764.75|764.75|764.75|815.25|830|805|805|804|800.25|810|818|825|828|820.97|830|830.15|830.5|855|815.4|800|798.5|799|812.25|855|898.53|898.53|945.82|995.6|||1011.75|1043|995|||930.22|877.8|836|849.59|809.14|770.61|783|775|775|774.78|815.55|818.01|800|800|800|798.1|798.1|840.02|860|905|900.32|865|860.01|880|855|860|877|855.21|900.22|902.49|910|925|860|839.33|883.5|931|940.13|980|950.05|980|980|980|981|999|994|983|980.05|975|980|980|980|1000|1022|1022|1050|1050|||1050|1050.03||1090|1100|1077.9|1055|1050|1024.15|1069.9|1050|1010.65|1010.6|1010.6|1011.01|1013|1010|1010.01|1010.01|1000|1019|1031|1047|1054.9|1079.99|1026|1030.01|1030.15|1045.02|1050.25|1065|1079.99|1095|1099|1080|1062.01|1086.11|1085|1078||1110|1114|1110|1110|1105|1106|1120|1121|||1120||1120|1115|1125|1125|1124.9|1124.9|1112|1110|1110|1130|1100.51|1111.2|1100|1090.39|1090|1145|1150|1150|1098.9|1050|1050|1050|1026.05|1050|1050|1070|1060|1070|1060|1070|1070|1090.03|1080.01||1072.01|1077.1|1083|1089.99|1073||1060|1070|1069.99|1070.02|1080|1070|1070|1076|1075.01|1070.25|1070|1070|1057.3|1070|1070.49||1080|1070|1072||1040|1080||1100|1100|1100|1111|||1149.9|||||1185|1182.1|1160||1124.35|||||1050|1025|1000.11|||973|958.8|968|975.08|
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18.74|17.85|17.6|18|18.75|18.75|18.23|17.37|17.2|17.6|17.02|16.15|15.62|15.69|15.94|16|16|16.1|17.49|18.11|16.8|16|16.01|16.17|17.02|17.11|17.1|17.5|16.82|17.1|17.5|17.3|16.48|15.7|15.6|16.42|16|16.43|15|15.44|17.1|18|||18.41|19|19.85|||19.47|19.5|17.98|16.32|15.37|15.62|16.44|17.02|17.25|17.48|18.4|18.33|18.5|18.77|19.11|19.11|19.47|20.33|20.52|20.9|20.85|20.85|20.75|20.95|21|21.07|21|20.95|20.8|20.6|21|21.07|21|20.11|20.5|21|21.66|22.26|21.2|21|22|22|22.75|22.59|22.61|22.6|22.2|22|21.4|21.08|22.1|21.38|22.5|22.8|23.51|24.14|||24.3|24.49||24.5|24.4|24|24.05|24|23.8|24.7|24.65|24.6|24.25|24.2|24.2|24.6|24|24|24|24.21|24.25|24.2|24.19|24.6|24.01|24.6|24.75|24.3|24.25|24.3|24.7|24.98|24.5|24.5|24.1|23.9|24.15|24.34|24.59|24.9|25|24.99|25.1|25|25|25.06|25.08|25.6|||25.23||24.95|25|24.95|25.22|25.2|25.2|25.16|25.15|25.01|25.3|25.2|25.3|25.3|25.1|25.11|25.15|25.5|25.05|25|25|25|25|24.7|23.8|24|24.8|24.9|25.19|25.3|25.3|25.3|25.2|25|25|25.02|25|24.55|25.01|25.4||24.03|23.36|23.11|23.41|23.25|22.9|23.3|22.99|22.95|23.5|23.3|22.91|22.74|22.63|23|22.9|22.5|22.55|22.7||22.7|21.92|22.19|22.35|23.5|23.2|22.99|||22.5|22.42|22.1|21.7|21.7|21.25|22.1|21.75|21|20.83|21.4|21.38|20.95|20|19.6|19.6|19.7|20.11|20.15|22|20.79|20.51|20.5|21.38
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|51|51||52|52|53|53||53|54|54|52||55|55|54|51||51|51|51|50||51|52|51|50||53|52|54|54||56|56|57|57||57|57|58|57||56||53|54|||55|56|57||57|57||57||58|58|60|60||61|59|57|56||56|56|57|56||56|57|56|56||57|58|53|53||57|57||57||59|59|60|60||60|61|62|59||62|62|64|65|||||||63|64|63|64||65|62|61|63||61|58|57|52||50|50|48|49||50|51|51|50||53|52|51|46||43|42|42|39||39|39|38|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.52|33.25|33.75|33.88|34.2|34.05|34|33.91|33.7|34.01|33.76|33.75|34|33.98|33.94|33.99|33.7|34|34.05|34.1|34.3|34.38|34.5|34.39|34.35|34.02|34.4|34.7|34.7|34.7|34.59|34.91|34.85|34.6|34.98|35|34.99|34.8|35.31|34.9|34.71|34.75||||35.36|34.34||||34.21|34.3|34|33.31|32.9|33.15|33.03|33.16|33.41|33.67|34.2|34.39|34.55|34.25|34.25|33.8||34|33.7|33.4|33.7|34|33.98|33.8|33.97|33.95|33.94|34.17|34|34|33.98|34|34.16|33.93|33.7|34.45|34.29|34.3|33.8|34|34.35|34.12|34.31|34.89|33.9|33.5|32.95|33.25|32.71|33.79|34.19|34.4|34.35|34.9|34.99|35.5|35.6|35.7|35.59|35.98|36|35.61|35.51|35.7|35.5|35.55|35.9|36.2|36.33|36.37||36.1|36.08|36.11|36.11|36|35.85|36|36|35.55|35.51|36.2|36.3|36.14|35.94|36|36.16|36.15|36.36|36.2|35.98|35.8||35.4|35.25|35.2|34.8|34.5|34.54|34.55|34.18|34.2|33.9|33.9|33.96|33.95|33.8|34.2|33.95|33.95|33.85|33.82|34|33.78|34|33.67|33.59|33.6|33.48|33.95|34.23|34.4|34.58|34.61|34.7|34.6|34.7|34.05|34.1|33.98|34|34.24|34.15|34.01|34.5|34.1|35.6|35.75|36|35.89|35.72||35.7|35.73|35.73|35.44|35.53|35.9|35.19|34.07|34.01|34|34.14|34.1|34|33.85|34.08|34.25|34.25|33|34.76|34.83|34.89|34.8|34.7|34.55|34.5|34.88||34.88|34.45||34.36|34.5|34.7|34.48||34.34|34.26|34.3|34.05|33.46|33.58|33.88|33.65|33.85|33.98|33.6|33.69|33.64|33.22|33|33.16|33.3|33.49|33|33.18|34.4|33.44|33.3|33.4|33.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.75|9.75|9.52|9.69|9.76|9.8|9.81|9.64|9.75|9.76|9.75|9.84|9.78|9.75|9.7|9.59|9.58|9.55|9.69|9.73|9.69|9.7|9.6|9.69|9.6|9.5|9.54|9.4|9.5|9.35|9.36|9.2|9.25|9.05|9.05|9.06|9|9|8.91|8.8|8.62|8.72||||8.75|8.38||||8.2|8.55|8.48|8.21|7.9|8.14|8.32|8.41|8.51|8.7|8.6|8.79|8.81|8.63|8.41|8.26||8.16|8.2|8.25|8.3|8.3|8.1|7.92|7.71|7.6|7.59|7.63|7.7|7.76|7.85|7.94|7.92|7.85|7.92|7.92|7.99|8|7.99|8|8.1|8.1|8.15|8.1|7.99|7.9|8|7.9|7.9|8.1|8.06|8.3|8.3|8.3|8.5|8.6|8.55|8.68|8.65|8.7|8.7|8.65|8.51|8.64|8.7|8.7|8.7|8.65|8.7|8.68|8.66|8.7|8.72|8.7|8.8|8.8|8.76|8.8|8.76|8.85|8.89|8.89|8.99|8.79|8.8|8.78|8.75|8.56|8.8|8.8|8.89|8.89||8.86|8.95|8.85|8.81|8.8|9|9.1|9.1|8.96|8.99|9|9.1|8.97|8.95|9.1|9.1|9.01|9.12|9.1|9|9.14|9.2|9.2|9.2|9|8.96|9.05|9.2|9.4|9.4|9.6|9.55|9.49|9.43|9.2|9.12|9.22|9.15|9.13|9.1|9.1|9.15|9|9.06|9.2|9.2|8.98|9||9.03|8.95|8.95|9|9|8.95|8.9|8.8|8.8|8.85|8.85|8.64|8.34|8.45|8.33|8.32|8.21|8.25|8.26|8.35|8.37|8.3|8.25|8.25|8.2|8.25||8.25|8.2|8.2|8.3|8.37|8.37|8.35||8.35|8.42|8.35|8.34|8.16|8.35|8.44|8.48|8.39|8.4|8.5|8.57|8.5|8.5|8.2|8.19|8.25|8.2|8.2|8.3|7.95|8.35|8.35|8.38|8.28
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9631.5|9596.4004|9596.4004|9561.2002|9526.0996|9666.7002|||||||9526.0996|9490.9004|9350.2998|9034|8998.7998|9104.2998|8963.7002|8928.5|8963.7002|9069.0996|9244.9004|9455.7998|9420.5996|9455.7998|9596.4004|9666.7002|9526.0996|9455.7998|9455.7998|9526.0996|9666.7002|9666.7002|9596.4004|9490.9004|9490.9004|9596.4004|9490.9004|9490.9004|9526.0996|9526.0996|||9666.7002|9385.5|8893.4004|9069.0996|9280|9455.7998|9490.9004|9701.7998|9526.0996|10018.2002|9807.2998|10264.2998|10475.2002|10404.9004|10299.4004|10475.2002|10194|10580.5996|10756.4004|10721.2002|10826.7002|10650.9004|10545.5|10615.7998|10650.9004|10475.2002|10404.9004|10334.5996|10475.2002|10686.0996|10580.5996|10650.9004|10791.5|10756.4004|10826.7002|10791.5|10791.5|10861.9004|10826.7002|10686.0996|10756.4004|10826.7002|10897|10932.2002|10721.2002|10826.7002|10404.9004|10088.5|10404.9004|10440|10545.5|10158.7998|10053.4004|10229.0996|10053.4004|10615.7998|10615.7998|10897|10721.2002|10932.2002|11037.5996|11107.9004|11178.2002|11143.0996|11072.7998|10897|10861.9004|10791.5|10264.2998|10123.7002|9947.9004|9912.7998|9878.7998|10116.4004|10048.5|10489.9004|9810.9004|9810.9004|9912.7998|9878.7998|9777|9709.0996|9980.5996|9844.9004|9743|9777|||9844.9004|9844.9004|9573.2998|9539.2998|9573.2998|9471.4004|9505.4004|9403.5|9301.7002|9369.5996|8962.2002|9030.0996|9030.0996|8894.2998|8826.4004|8894.2998|8996.2002|8894.2998|8894.2998|8690.5996|8520.9004|8622.7002|8520.9004|8588.7998|8656.7002|8894.2998|8996.2002|8996.2002|8996.2002|9098|9098|8928.2998|8928.2998|8962.2002|8894.2998|8792.5|8826.4004|9064.0996|9098|9064.0996|9098|9132|9064.0996|8962.2002|8792.5|8792.5|8792.5|8826.4004|8690.5996|8520.9004|8588.7998|8622.7002|8690.5996|8860.4004|8588.7998|8554.7998|8554.7998|8520.9004|8283.2998|8622.7002|8453|7909.7998|7740.1001|7943.7998|7909.7998|8181.3999|8181.3999|8351.2002|8283.2998|7841.8999|7841.8999|7841.8999|7943.7998|7706.1001|7604.2998|7434.6001|6959.2998|7163|6721.7002|7196.8999|7706.1001|7672.2002|8215.4004|8317.2002|8486.9004||||9064.0996|9064.0996|9233.7998|9165.9004|9132|9369.5996|8792.5|9335.5996|9844.9004|9675.0996|9878.7998|10354.0996|10422|10455.9004||10150.4004|9980.5996|9878.7998|9912.7998|9777|9878.7998|10116.4004|9946.7002|9675.0996|9505.4004|9777|10082.5|9810.9004|9743|9946.7002|9810.9004|9777
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|236|236|236|235.3|236|234.5|236|235.9|236|232.05|232.05|232.85|233.05|232|234|233.9|232|236|234.9|233.9|230|230|230|230|229.5|229.5|231|234.95|232.5|233.2|234.5|234.95|233|229.85|234.85|234.9|229|226|224.95|217|214.5||211.5||213.3|211.9|212|210|209.1|209|207|212|210|212.6|212|217.9|207|210|205.2|209.15|210.9|215|217|207.7|212|215|218|215.65|217|218|220|217|217.65|217.55|220||222.5|220.15|220.15|220.3|223.9|225|229||230.1|230.05|232.65|236.5|239.85|235.15|228.1|226|228|221.6|209.1|202.95|199.9|199.9|199.25|200.5|200.15|201|195.5|195.5|195.1|195||195|194.15|195|194|193|193.95|193|192.6|193|194|193.55|195|195.25|195|195|196|196|196.7|195|193.5|192.5|193.15|195|195|193.05|194|194|194|193|191.1|194|||194|193|192||193|191.2|193|193|191.15|193|193|192|192.8|193.45||||190|189.95|188.65|188.65|188.6|188.6|188.6|189.95|188.55|191|187.05|187.05|188.5|190|194|190|190||188.9|187.8|185|185|186|186|189|189.9|189.5|189.5|189|189.05|189|189|189.95|189|189|189|188.95|189.05|189.45|189.5|189.5|189.5|189|188.5|188.7|190|189|189|188.5|189.5|189|189.5|190.5|190.5|189.95|189.5|189.5|188.5|188.5|190|189.95||188.5|188.5|189|189|191.95|191.4|191.05|191.9|190|191.3|192|192|191.3|191.3|191.3|192|191.2|192|191.5|192|193|193|191.5|191.15|191.9|191.9|191.75|191.8|191.55|192|192|192|192.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|57.5|57.5|||||||58.8|58.8|60|60||61.2|60|61.2|61.2||61.2|61.2|62.5|58.8||57.5|60|60|62.5||65|65|66.2|66.2||61.2|60|60|61.2||61.2|57.5|57.5|60|||62.5||||67.5|66.2|67.5|68.8||58.8|52.5|52.5|58.8||66.2|67.5|67.5|72.5||75|73.8|73.8|71.2||78.8|78.8|80|82.5||81.2|83.8|82.5|82.5||83.8|86.2|82.5|78.8||77.5|76.2|80|77.5||78.8|81.2|81.2|82.5||81.2|81.2|83.8|82.5||88.8|91.2|||||||||97.5|98.8|98.8|95||98.8|98.8|98.8|100||98.8|100|98.8|98.8||100|98.8|100|100||102.5|103.8|103.8|105||106.2|106.2|107.5|106.2||103.8|105|105|106.2||107.5|105|103.8|102.5||102.5|102.5|103.8|103.8|||||||103.8|105|101.2|105||115|108.8|111.2|108.8||97.5|98.8|92.5|86.2||85|86.2|80|80||81.2|80|78.8|82.5||87.5|85|88.8|90||95|95|97.5|101.2||105|105|105|103.8|||101.2|103.8|103.8||105|105|105|108.8||115|121.2|117.5|111.2||116.2|121.2|125|125||123.8|127.5|127.5|130||130|132.5|135|137.5||135|137.5|137.5|140||135|132.5|130|137.5||127.5|127.5|130|130||130|132.5|135|127.5||135|135|130|132.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1209|1188|1210|1200|1195|1220|1188|1215|1186|1100|1125|1100|1111|1111|1110|1100|1074|1119|1100|1080|1080|1070|1070||||1035|1085|1089|1090|1080|1126|1126|1063|1003||947|995||||||||940|920|940|947||903|931|931|||980|980|951|||951|984|979|985|985|985||980|960|985|984|985|990||965||||982|985|985||980||980||980|980|980||965|974|980||970|960|945|996|940|940|940|935|940|940|940|906||925|949|940||905|925|||930|925|925|930|910|910||910|903||900|900|900||900|900||925|890|889|890|840|870|||900|900|888||888|||||856|||861|||||900|||||||900|900||||||900|925|925|925||979|970|944|||950|932||950||950|942||950|||950|930|960|955||||||960|960|||||935||960|960|935|950||926|||||950|950||950|950||||||981|950|959|||950|||950|910||906|||946|930|950|950|950|950|950|950|950
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.08|6.1||6.07|6.11|6.18|6.08|||5.96|6.04|6.04||6.01|6.09|6.06|6.11||6.08|6.09|6.11|6.19||6.04|6.04|6.15|6.12||6.04|6.04|6.04|6.04||6.09|5.96|6|6.04||||6.13|6.2|||6.31|6.25|6.19|||6.22|6.22|6.19||6|5.96|6|5.8||6.07|6.13|6.15|6.16||6.21|6.2|6.22|6.22||6.2|6.24|6.27|6.22||6.27|6.29|6.32|6.35||6.23|6.25|6.27|6.35||6.47|6.49|6.53|6.52||6.6|6.57|6.58|6.58||6.54|6.52|6.5|6.49||6.41|6.53|6.6|6.58||6.58|6.58||||6.64|6.66|6.7|6.74||6.76|6.76|6.76|6.89||6.64|6.51|6.58|6.56||6.6|6.64|6.62|6.65||6.71|6.67|6.84|6.76||6.84|7|7.05|6.99||6.92|7|7.09|7.03||6.75|6.64|6.4|6.81||7.27|7.32|7.29|7.33|||||||7.32|7.32|7.32|7.33||7.32|7.38|7.42|7.42||7.36|7.36|7.38|7.34||7.4|7.44|7.42|7.56||7.43|7.56|7.38|7.42||7.56|7.68|7.71|7.82||7.91|7.88|7.89|7.88||7.91|8|7.96|7.86||8.04|7.83|7.8|7.7||7.7|7.73|7.82|7.88||7.87|7.97|8|7.87||7.85|7.89|7.91|7.79|||7.66|7.57|7.74||7.9|7.99|7.9|7.9||7.9|7.92|7.92|7.91||7.75|7.75|7.75|7.74||7.74|7.79|7.75|7.57|||8|8.08|8.04||8|7.94|7.83|7.76
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|127|123|123|120|121|121||121|119||117|118|118|118|118|117|117|117|117|117|114|||113|112|114||113|113||112|111|117|116|117|114|111|112|108||111||||107|107|107|107|111||107|105|105|110|110|110|110|111|111|111||117|110|113|113|113||111|113|113|113||113|113|||113||117||120||||120|120|120|120||120|123||118|120||120||120|120||120||120|||||120|||120||121||122||120|122|120|120|120|120|120|||121||120|120|120||117|117|120||117||117||||117|120||||117|117|122|120||120||||||||120|120||||116|115|||||115||117||123|122||121|123||||123|119|119|||124|||||117||||125||||120|||120||122|122|122|122|||||||122||||127|||127|||121||127|127|127|||127||127||124|125||121||||128||121||127||127|127|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||||0.35|0.35|||0.342|0.346|0.346|0.336|||0.33|0.328|||0.33|0.328|0.328|0.328|||0.33|0.328|0.33||0.33|0.33|0.332|||0.33|0.33|0.33|||0.328|0.328|0.334||||0.33|0.33|0.334|||0.326|0.328|0.33||0.33|||||0.332|0.338|0.332||||||||0.34|0.34|0.336|0.34||0.34|0.34|0.34|||0.336|||0.348||0.346|0.344||||0.344|0.342|0.342|0.34||0.34|||||0.336|0.34|0.34|0.346||0.346|0.34||||0.35|0.35|0.35|||0.356||0.354|0.356|||0.358|0.358|||0.364||0.358|0.36||0.36|0.364|0.366|0.37||0.37|0.37|0.37|||0.37|0.37|0.372|0.372||0.374|0.37||||0.38|0.38|0.39|0.364||0.362|||||0.38||0.384|||0.38||0.38|0.37||0.376||0.376|0.376||0.37||0.37|0.37||0.374|0.376|0.372|||0.37|0.37|0.37|0.366||0.372||0.372|0.368||0.374|0.374|0.364|||0.36|0.36|0.364|0.36||0.362|0.364|0.362|0.362||0.364|0.37|0.37|0.374||0.376|0.378|0.384|0.384|||0.35|0.35|0.35||0.348|0.348|0.348|0.344||||0.34|0.342||0.342|0.34|0.336|0.334||0.332|0.33|0.33|0.338||0.33|0.33|0.32|||0.33|0.328|0.328|0.334
10964|13266|/equities/label-vie|MSCI_FRONTIER||1097|1036|1036|1054|1054||1054|1054||1115|1119|1120||||1184|1184|||||1181|1184|1184|1158||1184|1203|1217|||||1273|1283|1283|1314|||||||1316|1317|1317|1243|1278||1278||1206|1283||1322||1327|1283||||1332|||||1307|||||1331||||||||1331||1332|||||1312|1332|||1327|1332|1332||1381|1401|1370|1330||||||||||||||1332|||1331||1331|1332|1332|||||1332|1333||1332|1332|1332||1376|1378|||1374|||||1369||1371||1375|1342||||||1342||1342|||||1277|||1358|1358|1332|1332|1332||1366||||||||1297|1362||1298|1375|||1302||1371||||||1377|1375|1314||||1377|||1332|1304|||1378||||1358|||||1305|1303|1361|1294||1367|||1290|||||1371|||1378|1379|1379||1380||1338|||1338||1381|||1381||1398|1396||1362||||1362
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|179.38|179.38|179.11|179.29|180.25|181.12|181.56|182|182.09|183.75||186.38|188.56|190.31|192.41|191.54|185.41|182.7|177.62|||175.09|187.16|196.88|204.57|205.54|200.81|195.12|197.93|201.25|205.62|207.38|210.88|||211.31|211.31|211.75|212.19|213.5|214.38||217||218.75|217.88|217.44|218.75||218.75|218.75|219.62|220.5|216.21|214.38|218.75|220.5|222.25|223.04|222.25|219.19|217.88|220.5|222.25|221.9|215.25|215.25|210.88|211.75|211.75|214.29|217.88|221.38|222.69|221.46|221.38|223.12|224|226.62|226.62|225.75|226.19|225.49||223.12|221.38|224.88|224|223.12|218.75|218.66|218.75|217|218.57||216.12|216.12|217|218.75|218.31|216.12|218.66|219.54|220.41||221.81||226.62|227.68|225.75|223.12|219.62|219.71|223.12|223.12|222.69|222.69|224|226.62|225.75|225.75|225.75|226.97|226.62|226.62|224||218.75|218.66|218.31|217|218.31|217.88|217.88|215.25|212.19|212.62|214.38|217|213.5|213.5|210|208.25|209.04|208.69|208.25|209.56|209.3|210|208.25|206.94|207.38|206.06|206.94|207.81||208.25|209.47|209.91|209.12|213.85|216.04|214.38|214.38|214.29|212.97|210.18|210.79|210|206.5|205.62|198.62|196.88|195.04|197.31|195.56|192.41|192.5|195.04|196|193.9|192.76|193.38|193.38|197.75|203|204.66|205.1||205.19|205.19|205.1|205.54|205.54|205.62|205.28|208.16|204.75|203.96|204.31|203|204.75|203.88|202.12|203.88|204.75|204.75|204.84|||204.75|204.93|205.19|205.62|205.45|205.62|205.62|207.38||207.46|208.25|205.62|204.05|208.25|209.04|209.47|210||208.25|208.25|||208.25|208.25|210|209.56|206.5|203.88|203.44|204.31|203.88|199.06|196.88|194.25|190.75|190.75|192.06|190.84|192.06|190.75|192.5|191.1
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|8.05|7.9|7.7|7.8|7.8|7.61|7.46|7.45|7.1|7.1|6.8|6.48|6.37|6.7|6.97|7|7|7|6.99|7|7|7.07|7.09|7.28|7.4|7.47|7.5|7.49|7.49|7.5|7.5|7.7|7.62|7.46|7.33|7.7|7.8|7.99|8|7.81|8.3|8.7|||8.8|9|9.1|||9.3|8.92|8.5|8.29|7.99|7.79|8.2|8.58|8.63|8.64|9|8.88|8.96|8.98|9.08|9.14|9.14|9.5|9.95|10.4|9.97|9.53|9.4|9.32|9.1|9.04|9.5|9.6|9.36|9.88|10.51|10.54|9.57|9.26|9.96|10.48|11.02|11.3|11.58|11.7|11.85|11.82|12.34|12.32|12.36|12.6|12.68|12.58|11.8|11|11.28|12.06|12.61|12.91|13.29|13.42|||13.48|13.5||13.41|13.7|13.9|13.9|13.9|13.77|14|14.22|14.43|14.5|14.6|14.57|14.52|14.52|14.8|14.88|15|15|14.5|14.63|15|15.17|15.04|14.49|14.1|14.1|14.43|14.61|14.71|14.8|14.8|14.63|14.85|15|15.5|15.49|15.35|15.42|15.31|15.25|14.97|14.79|14.4|14.48|15|||15.22||15.51|15.7|15.62|15.9|16|16.05|16.25|16.29|16.23|16.14|16.01|16|16.01|15.8|16|16.12|15.95|15.6|15.6|15.6|15.8|15.42|15.1|15.39|15.41|15.46|15.5|15.6|15.51|15.5|15.55|15.6|15.53|15.36|15.2|15.03|15.21|15.98|15.3||14.5|14.15|14|13.9|13.65|13.21|13.07|12.9|13.17|13.1|13.6|13.5|13.17|13.03|13|13|13|13.03|13.8||14.16|13.96|12.89|13.19|13.21|12.59|12.54|||12.27|12.25|12.31|12.4|12.25|12.35|12.38|12.4|12.4|12.48|12.5|12.46|12.5|12.6|12.51|12.44|12.44|11.97|12|12.45|11.99|11.65|11.7|11.66
10967|42190|/equities/shb|MSCI_FRONTIER|4476.1001|4377.7002|4426.8999|4476.1001|4426.8999|4476.1001|||||||4328.5|4328.5|4377.7002|4328.5|4279.2998|4279.2998|4230.1001|4180.8999|4082.6001|4328.5|4426.8999|4574.3999|4574.3999|4328.5|4426.8999|4426.8999|4328.5|4230.1001|4279.2998|4279.2998|4279.2998|4377.7002|4328.5|4426.8999|4328.5|4426.8999|4230.1001|4230.1001|4180.8999|3984.2|||3984.2|3935|3787.3999|3935|4033.3999|4131.7998|4082.6001|4033.3999|3885.8|4033.3999|3984.2|4180.8999|4230.1001|4328.5|4279.2998|4328.5|4230.1001|4377.7002|4426.8999|4476.1001|4279.2998|4230.1001|4279.2998|4279.2998|4279.2998|4328.5|4377.7002|4279.2998|4377.7002|4279.2998|4279.2998|4279.2998|4328.5|4328.5|4328.5|4328.5|4279.2998|4230.1001|4279.2998|4328.5|4230.1001|4279.2998|4279.2998|4279.2998|4230.1001|4180.8999|4131.7998|4082.6001|4230.1001|4230.1001|4328.5|4328.5|4279.2998|4279.2998|4230.1001|4377.7002|4426.8999|4476.1001|4574.3999|4623.6001|4574.3999|4574.3999|4574.3999|4525.2998|4525.2998|4525.2998|4525.2998|4476.1001|4476.1001|4525.2998|4476.1001|4525.2998|4476.1001|4476.1001|4574.3999|4574.3999|4574.3999|4525.2998|4623.6001|4623.6001|4672.7998|4623.6001|4771.2002|4820.3999|4820.3999|4771.2002|||4672.7998|4525.2998|4525.2998|4574.3999|4525.2998|4377.7002|4377.7002|4377.7002|4377.7002|4426.8999|4426.8999|4426.8999|4377.7002|4328.5|4377.7002|4426.8999|4377.7002|4328.5|4328.5|4279.2998|4279.2998|4328.5|4279.2998|4230.1001|4230.1001|4328.5|4377.7002|4377.7002|4426.8999|4476.1001|4525.2998|4476.1001|4476.1001|4476.1001|4476.1001|4525.2998|4476.1001|4574.3999|4623.6001|4525.2998|4574.3999|4500.7002|4455.2002|4409.7002|4409.7002|4227.8999|4227.8999|4182.3999|4137|4091.5|4182.3999|4137|4182.3999|4182.3999|4137|4182.3999|4137|4182.3999|4000.6001|4046.1001|4091.5|4000.6001|3955.1001|4046.1001|4000.6001|4137|4137|4227.8999|4273.3999|4091.5|4137|4046.1001|4182.3999|4000.6001|3909.7|3864.2|3727.8|3864.2|3727.8|3636.8999|3909.7|3727.8|3955.1001|4000.6001|4046.1001||||4409.7002|4364.2998|4409.7002|4409.7002|4455.2002|4546.1001|4318.7998|4591.6001|4955.2998|4818.8999|4909.7998|5000.7002|5046.2002|4864.3999||4955.2998|4955.2998|4864.3999|4955.2998|4818.8999|4637|5046.2002|5182.6001|5137.1001|5273.5|5228|5500.7998|5273.5|5273.5|5046.2002|4591.6001|4591.6001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.76|1.76||1.765|1.765|1.775|1.78||1.78|1.785|1.795|1.775||1.765|1.75|1.735|1.745||1.745|1.755|1.765|1.745||1.75|1.77|1.775|1.795||1.79|1.81|1.805|1.81||1.765|1.76|1.75|1.75||1.69|1.685|1.675|||1.695|1.7|1.7|1.695||1.725|1.72|1.71|1.73||1.61|1.51|1.475|1.5||1.505|1.57|1.56|1.595||1.625|1.62|1.63|1.565||||1.67|1.665||1.76|1.73|1.72|1.72||1.73|1.69|1.69|1.665||1.655|1.65|1.67|1.675||1.69|1.655|1.67|1.665||1.67|1.67|1.66|1.605||1.61|1.645|1.645|1.665|||||||1.675|1.67|1.655|1.66||1.66|1.67|1.68|1.68||1.69|1.69|1.695|1.685||1.715|1.715|1.72|1.73||1.72|1.75|1.72|1.72||1.755|1.755|1.755|1.76||1.765|1.77|1.77|1.76||1.765|1.745|1.74|1.74||1.725|1.74|1.745|1.72||||||||1.715|1.71|1.71||1.695|1.695|1.69|1.685||1.72|1.71|1.69|1.67||1.645|1.645|1.65|1.645||1.61|1.61|1.61|1.61||1.605|1.605|1.595|1.605||1.6|1.6|1.6|1.61||1.62|1.625|1.63|1.635||1.655|1.58||1.57||1.565|1.59|1.57|1.565||1.55|1.55|1.535|1.53||1.585|1.52|1.5|1.49||1.49|1.49|1.49|1.485||1.49|1.495|1.5|1.5||1.5|1.495|1.5|1.5||1.5|1.5|1.5|1.49||1.49|1.49|1.5|1.5||1.495|1.495||1.56||1.545|1.54|1.555|1.56
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|14923|14923|14923|15077|14846|14769|||||||14692|14462|14308|13846|13769|13846|13769|13769|13231|14154|14615|14769|14923|14077|14308|14462|14462|14231|14077|14308|14154|14231|14231|14462|14615|14231|13923|13769|13692|13462|||13846|13846|13385|13462|13385|13462|13462|13077|12231|12308|12846|13615|13846|14000|13692|14000|14000|14231|14308|14308|14231|14231|14462|14308|14308|14385|14462|14385|14615|14692|14308|14231|14538|14692|14462|14692|14692|14769|14538|14538|14462|14538|14692|14692|14308|14231|14077|13846|14000|14000|14077|14077|14154|14077|14308|14538|14000|14308|14462|14615|14462|14615|14692|14462|14692|14692|14692|14615|14385|14462|14385|14769|14308|14231|14692|14615|14769|15000|15154|15231|15385|15077|15154|15077|15000|15000|||14923|14615|14462|14538|14769|14615|14692|14692|14769|14769|14769|14923|14692|14538|14692|14846|15000|15000|15000|15000|15077|15154|15077|15308|15385|15462|15615|15462|15538|15615|15692|15538|15615|15615|15615|15462|15538|15615|15692|15769|15692|15692|15615|15769|15846|15846|15923|15846|15846|15846|16538|16154|16154|16154|16154|15846|15923|16000|15538|15538|15615|15538|15615|15615|15308|15769|15692|15385|14462|14077|14077|14077|14154|14000|14000|14000|14615|14769|14231|14231|14615|14538|14923|14769|14923||||15154|14923|15462|15462|15538|15000|14846|14692|14923|14615|14923|14923|14923|15154||14923|15000|15154|15154|15077|15077|15308|15615|15615|15462|16231|16077|15385|15385|15385|15154|15308
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|13899|13818|13899|13899|13899|13980|||||||13899|13657|13495|13495|13414|13495|13495|13495|13495|13737|13737|13818|13818|13818|13818|13980|13980|13818|13899|13818|13818|13818|13737|13576|13657|13576|13576|13657|13576|13253|||13010|12687|12525|12606|12687|12768|12929|12848|12768|12848|12687|13495|14141|14141|14222|14141|13818|14303|14384|14465|14626|14222|14061|13980|13818|13818|13980|13899|14061|14061|13899|14303|14303|14303|14384|14303|13899|14061|14061|13980|13980|13899|13414|13333|13253|13172|12687|12525|12606|12364|12364|12364|11879|12202|12121|12364|12283|12444|12444|12848|12848|13010|12768|11960|11960|12040|11879|11798|11313|11071|11071|11071|10909|10909|10990|11232|11475|11556|11232|10505|10343|10263|10586|10667|10667|10667|||10909|10424|10667|10424|10182|10101|10020|10020|9859|9859|9455|9455|9212|8808|8727|9212|8808|8808|8566|8646|8485|8404|8485|8485|8485|8485|8485|8485|8323|8808|8808|9212|9293|9051|8727|8404|8970|8970|9051|8808|9455|9455|9212|9374|9455|9455|9212|9212|8727|9374|9051|9697|9697|9535|9051|9616|9697|9697|9939|9859|9616|9212|9859|10020|10020|9697|10020||9455|10101|9616||10182|||10020|9939|9455|9293|||9051|8727|8485|9051|||||9051|8727||9212|9455|9293|8889|9535|9293|9293|9859||9697||9212|9051|9697|9293|9697|10343|10343|10343||10505|10586|10990||10505|10505|10505|10505
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|116.5|113.2||116.4|116|119.9|121.5||120.2|122|124.5|123.8||127.8|127.6|127.3|123.1||118.6|117.8|118.6|119.2||124.5|124.5|124.5|122.3||126|126.1|129.3|128.6||131.5|131.7|132.8|130.4||133.3|136.3|136.2|134.7||131.6||123|120.9|||119.5|119.7|120.1||115|113.1||115.5||112.7|113.2|114|113.8||116.8|119|117|110.8||109.5|110.5|112.9|105.7||114.9|115.7|114.9|116.3||123.4|124.2|118.1|112.3||124.4|125.2||128.5||134.5|128|129.3|128.9||131.7|132.2|133.4|128.3||135.9|136.5|136.9|138|||||||138.3|138.3|137.3|137||142.2|139.4|126.9|126.6||138.8|140.7|138.9|130.3||125.7|123.6|120.7|115.3||119.2|119.1|114.7|108.8||106.4|107.1|107.3|109.9||112.8|113.7|114.8|113.8||104.2|99.6|96.8|98.8||91.8|91|90.1|92.1|||||||85.4|83.6|83.9|82.3||83.1|83.7|80.8|79.6||78.6|79.2|77.2|75.3||78.9|81.1||||82.6|82.8|82|83.7||81.7|84.6|86.9|89.7||82.5|79.8|86.5|92||90.1|89.5|83.1|80.3||78.5|73.7|70.6|68.8||69.3|69.2|67.1|66.3||67.4|67.8||68.5||69.2|67|66.9|67|||67.7|64.2|64.9||62.9|64.9|67.1|69.8||68.3|69.3|63.1|||56.4|59.5|57.3|||51.2|51.2|52.2|49.7||47||46.5|47.2||48.7|47.9|47.9|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.49|6.5|6.4|6.23|6.55|6.57|6.09|5.6|5.6|5.54|5.22|5.23|5.32|5.59|5.88|5.98|6|6|5.69|5.42|5.33|5.13|5.18|5.3|5.34|5.35|5.23|4.99|5.09|5|5.1|5.25|5.12|4.93|4.71|4.78|5.23|5.25|5.19|5.74|6.07|6.38|||6.6|6.75|7.1|||7.18|6.99|6.66|6.05|5.5|5.7|6|6.13|6.13|6.43|6.76|6.9|7.03|7.07|7.15|7.4|7.4|7.52|7.61|7.5|7.85|8|7.97|7.83|7.46|7.25|7.5|7.55|7.68|8|8|8.15|7.77|7.4|7.6|8.08|8.5|8.4|8.5|8.5|8.51|8.5|8.51|8.6|8.76|8.46|8.65|8.71|8.3|8.35|8.5|8.62|8.71|8.77|8.9|9|||9.02|9.1||8.99|8.94|8.9|8.76|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.8|9.6|9.2|9.4|9.33|9.27|9.26|9.29|9.77|9.9|9.84|10|9.8|9.74|9.64|9.75|9.74|9.79|9.78|9.74|9.74|9.6|9.9|9.8|9.9|10|9.9|9.9|9.88|9.98|10|9.8|||9.72||10|9.9|9.8|9.8|9.95|9.68|9.74|9.76|9.8|9.8|9.81|9.8|9.75|9.71|9.7|9.71|9.8|9.55|9.7|9.61|9.7|9.57|9.8|9.8|9.8|9.79|9.52|9.8|9.8|9.83|9.91|9.86|9.76|9.75|9.75|9.95|9.86|10|10.1||9.7|9.7|9.33|9.3|9.1|9.04|9.29|9.4|9.55|9.85|9.8|9.5|9.19|9.08|9.01|9|9.01|9.01|8.59||8.19|8.1|8.3|8.44|8.87|9|8.67|||8.26|8.22|7.83|7.6|7.78|7.41|7.41|7.36|7.33|7.7|7.49|7.45|7.44|7.45|7.44|7.46|7.49|7.5|7.6|7.61|7.6|7.41|7.6|7.7
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|332.7|331||335.3|337.1|339.7|340.6||333.1||344.1|346.4||349.6|353.3|346|340||339.4|338.6|335.6|326.5||329.3|332.3|331.5|329.3||348.8|350.2|352.1|353||359.3|360.2|363|364.6||365|365.1|367.4|367.3||364.3||361.9|356.5|||360.2|357.4|357.6||350.8|350.6||350.6||363.1|365|355.3|352.6||352.6|352.2|354.6|338.5||313|312.9|315.6|316.7||334|339|339.4|344.3||349.6|354.2|351.4|348.7||353.3|358.5||361.6||374.5|374.6|379.7|385.7||374.8|370.8|373.6|369.1||377.8|379.1|372.6|374.7|||||||380.2|384.2|381.9|392.2||398.6|379.7|380.7|385.9||365.1|353.6|345.7|344.2||337.8|338|338.9|333.2||338.1|337.9|338.9|337.4||321.1|325.5|317.4|326.8||330.3|333.6|338.2|335.8||344.2|339.2|330.9|340||323.9|307.9||310.8|||||||307.5|297.7|293.5|289.4||285.1|290.7|291.7|295.7||297.3|297.6|297.9|293.3||294.9|296.1||300.3||297.1|301.4|300.9|304.7||300.1|303.3|303.7|305.4||299.3|295.1|286.3|289.3||285.9|295.9|290.7|281.7||266.3|269.8|266|264.1||255.3|260.4|261.3|261.4||264.5|267||270.5||272.6|276.4|270.3|267.9|||268.9|267.9|262.8||270.3|265.2|251.6|252.7||254.6|255.8|269.2|||256|247.9|247|240.7||226.3|220|215.7|213.8||214.5||212|208||211.7|211.3|211.3|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|21.45|22.03||22.38|22.43|22.49|22.61||22.49|22.55|22.43|22.43||22.43|22.38|22.14|22.2||22.38|22.43|22.26|22.43||22.9|23.07|23.19|23.25||22.9|22.61|22.78|22.32||21.8|21.74|21.57|21.57||21.8|21.74|21.68|21.62||21.45||21.57|21.45|||21.86|21.74|21.74||21.74|21.74||21.8||21.57|21.57|21.39|21.04||21.62|21.91|21.39|21.45||21.33|21.22|21.68|21.16||21.8|21.57|20.99|20.75||20.23|19.83|19.71|19.88||20.12|19.54||19.59||20.23|20.64|20.87|20.23||19.3|19.07|18.78|18.61||19.07|19.3|19.19|19.71|||||||20.17|19.25|18.67|18.38||19.13|19.42|19.13|19.77||18.55|17.86|16.7|16||15.71|15.59|15.65|15.65||15.65|15.59|15.54|15.71||15.42|15.54|16.06|15.65||16|16.06|15.94|15.54||15.42|15.48|15.88|16.12||16.35|16.29|15.77|15.3|||||||15.13|14.96|15.01|15.19||15.25|15.13|14.72|14.84||15.07|14.78|14.43|14.32||14.72|14.96||15.25||15.13|15.13|15.07|14.55||14.2|14.26|14.43|14.61||13.74|13.39|13.39|13.04||12.7|12.87|13.57|13.86||13.86|13.8|13.8|13.8||13.86|13.91|13.91|13.97||14.32|14.14||14.38||14.61|14.49|14.43|14.32|||14.72|14.72|15.07||15.19|15.25|15.19|15.13||14.49|14.43|14.49|||14.96|14.55|14.32|14.32||14.32|14.03|14.03|14.09||14.03||13.97|13.91||14.26|14.09|13.97|
10976|101738|/equities/uba|MSCI_FRONTIER|3.7|3.53|3.47|3.48|3.66|3.75|3.6|3.41|3.15|3.17|3.01|2.99|3|2.99|3.03|3.18|3.25|3.42|3.5|3.67|3.5|3.49|3.5|3.53|3.53|3.55|3.54|3.56|3.66|3.85|3.78|3.66|3.52|3.6|3.44|3.61|3.79|3.79|3.75|3.79|3.98|4.32|||4.3|4.5|4.94|||5|4.56|4.15|3.78|3.43|3.44|3.62|3.8|4.08|4.18|4.39|4.51|4.74|4.76|4.91|5|5|4.81|5.13|5.14|4.84|4.65|4.45|4.37|4.3|4.43|4.55|4.34|4.33|4.7|5.16|5.18|4.71|4.3|4.21|4.66|4.94|5|4.75|5|5.01|5.34|5.55|5.66|5.75|5.98|5.9|5.77|5.29|5.32|5.59|5.88|6.18|6.35|6.52|6.51|||6.65|6.65||6.62|6.66|6.69|6.75|6.52|6.69|6.82|6.96|6.78|6.8|7.03|7.08|7.19|7.2|7.3|7.22|7.4|7.27|7.25|7.2|7.39|7.3|7.6|7.44|7.19|7.23|7.23|7.22|7.27|7.27|7.2|7.13|7.2|7.45|7.5|7.6|7.9|7.9|7.9|7.8|7.64|7.48|7.49|7.7|7.7|||7.9|8|7.85|8|8.01|8.06|8|8.09|8.09|7.85|7.85|7.81|7.81|7.8|7.9|7.9|7.89|7.99|8.05|7.7|7.81|7.91|7.85|7.77|7.9|8|8.03|8|7.95|8.01|8.12|8.14|8.03|7.9|7.75|7.55|7.5|7.5|7.47|7.65|7.67||7.35|7.22|7.2|7.2|7.19|7.19|7.16|7.17|7.11|7.24|7.25|6.99|6.8|6.77|6.75|6.75|6.75|6.76|6.88||6.75|6.75|6.83|6.91|6.85|6.85|6.75|||7.05|7|7|7.05|7.4|7.2|7.15|7.06|6.98|7.1|7.1|7|7.07|7|6.97|7|7.05|7|7.1|7.1|6.99|6.7|6.7|6.99
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|16600|16200|16300|16000|15900|16200|||||||16100|16000|15900|15700|15900|15800|15500|15300|15300|15200|15700|16000|15900|16000|16300|16300|16000|15800|16100|16200|16300|16300|16000|15900|15600|15800|15700|15900|16200|15600|||15900|15800|15000|14600|14600|14800|15100|15500|15400|15600|15300|15800|16200|16300|16000|16100|15500|16500|16700|16700|16400|16600|16500|16700|16700|16300|16700|16400|16700|17300|17000|16700|17100|17200|17600|18000|17700|17600|17800|16700|16800|16800|16900|16900|16100|16300|15700|15200|15700|15800|16500|15900|15400|15700|15000|16000|16200|16800|16400|16300|16900|17500|16600|16500|16600|16000|15000|15100|14700|14500|14400|14400|13500|13500|13600|14300|14600|14400|15000|14600|13700|14200|15200|15400|15100|14500|||14300|13400|13600|13200|12400|11600|10900|11000|10700|11000|11100|11100|11200|10900|11000|11200|11000|10800|10800|10300|10300|10500|10200|10100|10100|10500|11000|11000|11200|11100|11300|11400|11400|11400|11300|11300|11500|11800|11600|11600|11700|11700|11500|11000|11200|11400|11300|11100|10900|10900|11300|10600|11000|10900|10700|10700|10700|10800|10600|10900|10300|10000|9800|10000|9800|10100|10200|10800|10500|10100|9700|10100|10300|10100|10000|9500|8900|8800|8300|8400|9000|9300|10000|10000|10500||||11200|11100|11400|11300|11100|11500|10900|11100|11900|11800|12300|12600|13000|13100||12900|12800|12700|12800|12200|12400|13000|13300|13300|13400|13600|14200|13600|13800|13700|12900|12800
10978|945709|/equities/electrica|MSCI_FRONTIER|12.41|12.53|12.65|12.5|12.58|12.8|12.8|12.73|12.65|12.68|12.47|12.25|12.25|12.25|12.25|12.24|12.09|12.02|12.1|12.05|12.07|12.16|12.2|12.19|12.21|12.16|12.25|12.4|12.35|12.25|12.45|12.43|12.25|12|11.98|11.85|11.75|11.75|11.91|11.8|11.52|11.51||||11.37|11.4||||11.2|11.35|11.5|11.27|10.96|11|11.25|11.3|11.28|11.33|11.5|11.58|11.5|11.23|11.24|11.39||11.5|11.57|11.8|11.8|11.2|11.2|11.09|11.43|11.6|11.77|11.69|11.67|11.98|11.9|12.09|12.09|12.01|11.95|11.95|12|11.85|11.86|11.96|12.15|12.22|12.3|12.49|12.39|12.36|12.05|11.98|11.76|12|12.2|12.1|12.22|12.45|12.45|12.58|12.6|12.4|12.35|12.6|12.75|12.75|12.75|12.94|12.94|||13.01|12.9|12.45|12.18|12.16|12.16|12.2|12.2|12.1|12.12|12.17|12.12|11.99|11.8|11.55|11.65|11.38|11.32|11.16|11.1|11.07|11.02|11.04|11.05|11.04||11.01|11.02|11.02|11.1|11.01|11.05|11.02|11.04|10.98|10.91|11|11.01|10.92|10.91|10.9|10.91|10.86|10.84|10.77|10.81|10.85|10.89|10.85|10.81|10.72|10.8|11|11.04|11.08|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|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|0.08|0.07|0.08||0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.09||||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.08|0.09|0.09|0.09|||||||0.09|0.1|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.08|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|0.09||||||||0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.09|0.08|0.09|0.09||0.09|0.08|0.09|0.09||0.09|0.09||0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09||0.09||0.09|0.09|0.09|0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|15426|15220|15220|15564|15426|15702|||||||15702|15564|15495|15151|15082|15013|14944|15082|15082|15013|14944|14944|15013|14807|14875|15289|14531|14669|14256|14118|14118|14118|14118|14118|13911|13911|13774|13842|13774|13636|||13911|13223|13085|13016|13154|13154|13154|13154|13016|13154|12396|13291|13429|13567|13154|13223|13085|13291|13360|13360|13429|13429|13085|13154|13154|13085|13291|13360|13360|13636|13429|13429|13705|13705|13705|13980|14118|14256|14393|14462|14256|14118|13774|13705|13567|13705|13705|13498|13429|13498|13774|13636|13567|13429|13085|13774|13774|14256|14256|14669|14600|14807|14875|15013|14875|14462|14256|14187|14325|14118|18532|18353|18353|18443|18443|19069|18980|19159|19696|19786|19159|19159|19965|20591|20771|20323|||19069|18801|18622|18353|18801|19249|19517|19607|19607|19607|19517|19607|19696|19338|18085|17995|17995|17995|17906|17995|17816|18085|17906|17727|17368|17458|17100|16742|16563|16384|16115|15130|14683|14324|14772|14593|14683|14683|14593|14772|14324|14324|14324|14414|14414|14504|14593|14593|14683|14683|14593|14683|14683|14772|14593|14324|14324|14683|14772|14862|14951|14862|14772|14862|14862|14951|14862|14593|14683|14593|14414|14056|13877|13787|13787|13698|13608|13698|13340|12623|13519|13519|13877|13787|13877||||14145|14145|14235|14145|14145|14056|13966|14145|14235|14324|14593|14145|14504|14414||14414|14593|14862|14683|||14593|14683|15488|14504|14414|14145|13966|14056|14772|14772|14414
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.25|4.14||4.12|4.17|4.03|3.92|||3.94|3.93|3.99||3.99|3.95|4|3.98||4.35|4.36|4.42|4.12||3.71|3.73|3.74|3.75||3.73|3.71|3.71|3.7||3.68|3.69|3.7|3.67||||3.66|3.67|||3.71|3.71|3.71|||3.7|3.65|3.62||3.65|3.67|3.66|3.62||3.67|3.69|3.72|3.75||3.67|3.62|3.64|3.62||3.65|3.62|3.66|3.58||3.67|3.67|3.65|3.4||3.33|3.27|3.21|3.24||3.24|3.21|3.25|3.21||3.17|3.2|3.23|3.21||3.24|3.28|3.23|3.24||3.26|3.23|3.25|3.27||3.26|3.31||||3.3|3.28|3.25|3.27||3.33|3.31|3.21|3.17||3.14|3.14|3.14|3.14||3.13|3.13|3.13|3.09||3.12|3.11|3.13|3.13||3.12|3.05|3.05|3.06||3.06|3.01|3.05|3||3.02|3.03|3|3||3.06|3.04|3|3.03|||||||3.07|3.02|3.01|2.97||2.93||3.07|3.07||3.03||3.07|3.09||3.11|3.13|3.12|3.05||3.07|3.09|3.07|3||3.05|2.94|2.91|2.85||2.84|2.75|2.72|2.75||2.69|2.71|2.7|2.77||2.62|2.57|2.59|2.59||2.59|2.61|2.59|2.54||2.55|2.54|2.55|2.56||2.57|2.57|2.62|2.59|||2.56|2.57|2.55||2.58|2.59|2.59|2.59||2.59|2.59|2.59|2.6||2.6|2.62|2.65|2.6||2.61|2.6|2.61|2.57||2.59|2.57|2.59|2.57||2.57|2.6|2.6|2.55
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|21104|21231||20912|||||||||||23150|22510|23598|22510|22510|||22510||22510|21935|19952|22127||22127|22190|22190||22190|22190||22190|22190|22190|22064|21433|22316|22253|||22001||21181|20173|22064|21749|22064|22064|23009|22505|21118|21559|21686|21559|||21749|21938|21938|22064|22253|21938||22694|22379||22064||22442|22379|22379|22316|22379|22064|22379|22253|22127|22064|22316|22379|22442|22694|22568|22568|22379|22631|22568|22568|22631|22631|22064|22379|22757|22820|22883|22127|22694|22694|22694|23009|23009|23072|23388|23640|23640|23892|23640|23955|23766|23829|24270|23955|24270|23640|23009|22064|21433|23072|21118|22064|22253|24396|24585|23009|25342|28116|||29755|29692|27044|24585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|3031|3038||3063|2928|2911|2898||2979|2976|2962|2878||2882|2891|2908|2907||2949|2950|2901|2903||2934|2817|2801|2791||2776|2788|2822|2814||2884|2854|2800|2803||2727|2677|2676|2636||2661||2650|2593|||2627|2626|2633||2650|2652||2675||2749|2759|2741|2724||||2702|2714||2709||2585|2580||2697|2701|2698|2696||2700|2701|2699|2723||2725|2725||2725||2743|2752||||2774|2754|2732|2704||2742|2739|2722|2709|||||||2799|2818|2798|2692||2708|2752|2752|2720||2805|2757|2751|2750||2698|2679|2657|2609||2565|2596|2604|2704||2632|2508|2400|2400|||2460|2475|2471||2475||2500|2501||2505|2450|2420|2415|||||||2435|2420|2429|2402||2418|2407|2332|2337|||2337|2366|2408||2344|2411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|19.13|19.17|19.12|19.29|19.16|18.98|19.25|19.15|18.78|18.71|18.9|19.11|19.33|19.62|19.51|19.54|19.57|19.6|19.55|19.58|19.64|19.87|20.01|19.77|19.87|19.93|20.02|19.99|20.06|20.15|20.28|20.41|20.45|20.58|20.4|20.37|20.25|20.09|19.84|19.65||19.79|19.76||19.82|19.81|19.51||||19.52|19.75|20.06|20.18|20.28|19.84|19.49|19.31|19.28|19.39|19.47|19.51|19.52|19.59|19.33|19.22|19.22|19.37|19.46|19.51|19.53|19.54|19.63|19.75|19.78|19.81|19.91|20.07|20.49|20.4|20.39|19.87|19.73|19.84|19.75|19.72|19.93|19.86|19.69|19.65|19.73|19.9|19.79|19.71|19.74|20.13|20.66|19.83|18.94|19.55|20.17|20.06|20.22|21.26||21.96|21.34|23.17|23.97|22.86|21.29|21.61|21.91|21.06|22.32|21.21|20.08|19.24|19.23|18.98|18.9|19.01|19.32|19.73|20.01|19.19|18.76|18.41|17.98|17.96|17.18|17.9||17.25|17.01|16.77||16.94|16.85|16.92|16.99|16.81||16.69|16.87|16.89|16.9|16.84|16.99|16.74||16.98|16.8|16.75|16.8|16.97|17.02|16.9|17.45|17.18|17.41||17|17.13|17.3||16.9|17.4|17.35|17.36|17.17|16.77|16.39|16.52|16.54||16.64|16.57|16.79||16.73|17.11|17.29||17.17|17.21|17.39|17.04|17.44|17.18|16.97|16.96|17.58|17.92|17.38|17.04|15.22|15.3|15.38|15.92|15.88|16.11|15.38|15.14|14.98|14.17|||13.8|14.07|14.14|13.99||13.8|13.71|14.57|13.92|15.14||15.27||14.91||15.31|15|14.87||15|15||14.82||15.49|15.49|15.48||14.78|14.6|15.13|15.65|15.13|14.61|15.15|15.16|15.22|14.91||14.41|14.35|14.46|14.5|14.31
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|19846|19744|20000|20205|20359|20308|||||||20256|20308|20308|19846|20154|20308|20410|20308|20769|22051|22103|22821|22821|22769|22769|23077|22872|23385|23897|24308|24205|24103|24103|24103|24154|24256|24359|24308|24103|24103|||24359|24103|24051|24154|24154|24205|23949|24103|23231|23538|22974|24513|25128|25333|25385|25333|25077|25231|25026|24872|25128|25333|25385|25282|25641|25487|25538|24769|24923|25077|25077|25538|25026|24923|25436|25897|26410|26667|26154|25897|25897|25641|26667|25590|25436|25538|25128|24615|25231|25333|25641|25897|25897|24821|24051|24513|24359|24667|24667|24256|23128|23333|23692|23077|22564|22564|22513|22410|22564|22000|21846|22051|22154|21897|22513|23026|22256|22564|22769|22769|22667|22667|23026|23077|22923|23077|||23180|23590|23077|22872|22615|22051|21590|21282|21538|21538|21692|21538|21846|21744|21795|21590|21692|22205|21744|21795|21949|22256|22410|22410|22410|23180|23180|22718|22718|22872|23231|23282|23077|23231|23333|23231|23590|24000|23897|24103|23487|23436|22923|22615|22564|22667|22872|23077|23077|22974|21641|23077|23026|22821|23026|22769|22051|22051|22051|21795|21744|21538|22051|22564|22564|23026|22923|23590|22923|22667|22410|22564|23744|24103|23949|22410|20974|19949|18667|20051|21538|22103|23744|23128|35538||||38154|38462|39615|38077|38308|39231|37154|38462|41154|40000|41154|40769|40769|42308||43077|43077|42308|41154|40000|40385|41538|41538|42308|40000|41154|42308|43077|43846|45000|44615|44615
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.505||0.505|0.496|0.505|0.498|||0.496|0.496|0.494|||0.49|0.49|||0.484|0.484|0.486|0.488|||0.49|0.496|0.498||0.5|0.5|0.505|0.5||0.5|0.505|0.5|||0.515|0.515|||||0.515|0.51|0.51||0.51|0.51|0.51|||0.505|||||0.492|0.51|0.51|0.52||0.52|0.52|0.525|0.545|||0.555|0.545|0.545|||||0.54||0.515|0.54|0.505|0.505||0.505|0.505|||||0.51|0.515|0.51||0.5||0.5|0.5||0.5||0.52|||0.53|0.525||||0.53|0.535|0.535|0.535||0.51|0.51||||0.51|0.52|0.505|0.496|||0.496|0.496|0.492|||0.494|0.5|0.505||0.505|0.498|0.51|0.51||0.5|0.494|0.5|0.49|||0.488|0.488|0.488||||0.488|0.492||0.5|||||0.494|0.494|0.49|0.496|||0.496|0.498|0.498||0.474|0.472|0.47|0.448||0.448|0.448|0.444|0.444||0.442|0.442|0.442|0.45||0.45|0.45||0.45||0.45|0.456|0.444|0.444||0.444|0.444||0.446||0.444|0.44|0.456|0.46||0.458|0.458|0.47|0.47|||0.474|0.476|0.476||0.476|0.476|0.476|0.478|||0.476|0.476|0.474||0.478|0.48|0.48|0.48||0.478|0.48|0.48|0.484||0.482|0.488|0.488|0.486||0.486|0.486|0.486|0.494||0.482|0.482|0.482|0.482||0.486|0.486|0.484|0.486
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|174.68|174.84||179.29|179.44|180.87|182.62||177.7|177.3|178.33|176.35||181.35|179.6|176.43|174.6||175.64|175.48|173.81|171.43||185.64|187.62|188.73|187.22||189.29|187.94|188.97|187.46||187.62|188.49|190.71|194.29||191.27|187.62|186.19|185.87||184.13||180.4|178.97|||180.95|181.19|181.75||191.03|192.3||191.51||187.94|184.05|176.75|175.4||176.98|175.95|177.06|174.29|||169.19|165.43|167.49||165.79|167.61|169.96|173.19||168.67|166.26|153.09|147.27||153.44|151.03||154.79||154.38|151.91|148.56|148.74||147.15|147.09|148.09|146.44||149.5|149.27|145.8|147.15|||||||146.97|151.44|145.03|138.33||130.86|132.51|130.69|131.69||135.69|132.16|134.27|133.92||132.1|131.57|132.63|131.57||133.45|132.39|132.45|132.22||132.8|133.75|135.86|137.1||135.21|137.04|132.92|133.33||135.27|134.69|135.21|137.21||135.51|137.27|140.86|141.45|||||||142.62|139.62|142.39|141.09||137.39|137.57|134.1|137.04||137.39|132.98|134.57|131.51||129.86|129.51||130.92||126.81|127.63|128.75|130.34||129.75|129.28|128.92|131.8||131.75|133.57|130.51|132.39||133.04|134.39|134.27|137.92||134.8|138.33|133.57|131.51||134.8|137.1|136.33|136.1||136.04|138.51||139.98||141.27|142.62|143.45|142.39|||141.27|138.74|139.45||143.86|143.86|140.39|136.86||142.56|137.68|139.15|||133.39|131.86|133.75|132.63||129.81|125.1|123.16|121.22||124.04||123.4|120.46||125.81|123.99|125.63|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.199|0.198||0.2|0.201||0.205||0.208|0.206|0.212|0.208||0.213|0.215|0.215|0.219||0.22|0.218|0.219|0.214||0.213||0.214|0.214||0.216|0.218|0.215|0.219||0.222|0.222|0.218|0.219||0.2|0.197|0.199|0.203||0.203|0.204|0.2|0.206||0.214|0.217|0.214|0.213||0.178|0.168|0.155|0.172||0.176|0.186|0.186|0.188||0.198|0.197|0.2|0.192||||0.21|0.215||0.211|0.209|0.209|0.209||0.205|0.199|0.198|0.2||0.2|0.199|0.203|0.207||0.2|0.203|0.205|0.207||0.21|0.21|0.205|0.203||0.191|0.207|0.21|0.213|||||||0.225|0.224|0.227|0.223||0.223|0.225|0.227|0.226||0.234|0.233|0.233|0.229||0.238|0.236|0.24|0.24||0.243|0.237|0.236|0.234||0.237|0.234|0.233|0.233||0.233|0.234|0.233|0.238||0.239|0.238|0.239|0.239||0.245|0.245|0.245|0.249||||||||0.25|0.247|0.247||0.247|0.247|0.247|0.249||0.251|0.253|0.252|0.25||0.247|0.247|0.248|0.248||0.242|0.237|0.236|0.231||0.225|0.225|0.226|0.225||0.225|0.225|0.219|0.219||0.219|0.214|0.213|0.212||0.214|0.203||0.206||0.209|0.207|0.207|0.21||0.208|0.206|0.205|0.205||0.21|0.21|0.213|0.213||0.214|0.212|0.214|0.212||0.217|0.217|0.221|0.221||0.221|0.221|0.219|0.214||0.211|0.21|0.21|0.21||0.209|0.209|0.207|0.21||0.212|0.211||0.209||0.21|0.206|0.21|0.206
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|273.5|276|277|277.5|281.4|282|283|281.8|281|278.3|275.55|277|277.95|279|275|269.9|266|266.5|265|267|267.7|267.3|266.4|264.75|264|262.2|262|263.1|262|260|259|258|257.7|256.4|255|255|255|258.3|260|260|254.95|257||||262.9|256.9||||256|261|254.95|253.9|237.5|245.95|246|246|249.25|256|256|263|263|258|251|249||251.7|249.5|251|254|254|254|253.7|255|253|249|244.8|243.4|238.2|238.2|237.9|237.2|236.05|234.2|237.2|237.55|237.2|237.8|237.6|238|237.6|236|233.9|226.9|226|225.9|224.5|219|228|228.8|231|231|233.3|230|233.9|233.8|233.5|231.2|235.5|235.9|233.9|232.4|234|235.5|234|236|231|227.5|227.5|227.5|226|225.3|224|225.9|226|226|227.9|228|227|224.45|223.8|223.95|220|220|220.5|220.2|219|223.5|223.5|221|219.5||217|211|209.5|208.2|206.8|207.7|207.15|206.6|207.75|208.5|209|209.45|208.1|208.9|209.9|209.5|209.75|208|206.05|206.25|208.5|207.5|205|207|207|203.8|203.1|205.95|208.5|210|206.5|207.9|206|206|199.5|197.9|198|197.5|194.7|194.5|193.7|194.9|193.5|194|194.6|193|193.9|193||193|192.95|191.5|191.5|193|193.5|192|190.95|189.5|190.65|190.45|190.2|191.35|191.85|192.6|194|193.5|202.35|203|203.9|203.9|203.9|201.8|199.3|198.65|201.5||201.5|200|199.85|199.55|202.5|204.8|204.1||202.9|204|205.05|204.6|204|200|200.3|198.3|197|197.5|197.45|197.7|197|194.5|195|195|195.2|195.9|194.9|194.4|196.6|194.1|192.65|191.9|191.85
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.724|0.72||0.712|0.712|0.712|0.712||0.7|0.712|0.716|0.712||0.692|0.692|0.688|0.696||0.692|0.696|0.692|0.688||0.684|0.696|0.696|0.7||0.696|0.7|0.7|0.704||0.672|0.668|0.66|0.672||0.632|0.62|0.62|0.628||0.628|0.628|0.628|0.644||0.668|0.672|0.656|0.672||0.64|0.6|0.6|0.56||0.56|0.594|0.6|0.62||0.66|0.66|0.672|0.64||||0.712|0.696||0.748|0.724|0.712|0.712||0.728|0.704|0.684|0.676||0.672|0.672|0.664|0.672||0.668|0.664|0.66|0.664||0.66|0.664|0.66|0.652||0.64|0.66|0.656|0.66|||||||0.684|0.68|0.676|0.672||0.672|0.668|0.672|0.68||0.672|0.672|0.672|0.672||0.676|0.672|0.684|0.668||0.656|0.652|0.66|0.652||0.652|0.652|0.648|0.652||0.644|0.648|0.64|0.64||0.64|0.636|0.648|0.64||0.644|0.656|0.66|0.664||||||||0.652|0.628|0.628||0.628|0.628|0.628|0.632||0.632|0.628|0.612|0.612||0.584|0.578|0.574|0.566||0.564|0.564|0.564|0.568||0.566|0.566|0.568|||0.58|0.576|0.574|0.574||0.58|0.58|0.574|0.56||0.582|0.566||0.56||0.556|0.57|0.57|0.564||0.568|0.57|0.572|0.578||0.582|0.576|0.58|0.58||0.57|0.568|0.56|0.564||0.574|0.574|0.574|0.58||0.588|0.588|0.588|0.586||0.594|0.592|0.59|0.594||0.588|0.59|0.598|0.596||0.636|0.64||0.632||0.632|0.636|0.64|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.53|3.55||3.54|3.6|3.56|3.61|||3.55|3.55|3.58||3.64|3.7|3.57|3.64||3.77|3.78|3.79|3.8||3.69|3.69|3.7|3.69||3.68|3.66|3.65|3.64||3.55|3.5|3.54|3.56||||3.59|3.62|||3.68|3.67|3.69|||3.7|3.68|3.68||3.69|3.68||3.66||3.66|3.66|3.65|3.65||3.68|3.67|3.65|3.66||3.69|3.7|3.67|3.67||3.63|3.64|3.65|3.58||3.56|3.59|3.59|3.62||3.55|3.55|3.57|3.56||3.58|3.57|3.6|3.64||3.63|3.62|3.63|3.63||3.61|3.6|3.59|3.6||3.63|3.67||||3.68|3.69|3.71|3.68||3.69|3.68|3.67|3.7||3.73|3.71|3.7|3.68||3.68|3.7|3.7|3.7||3.72|3.73|3.73|3.74||3.8|3.84|3.84|3.73||3.57|3.53|3.54|3.46||3.41|3.43|3.41|3.43||3.47|3.44|3.46|3.46|||||||3.49|3.5|3.45|3.45||3.38|3.38|3.38|3.37||3.46|3.44|3.43|3.41||3.38|3.27|3.26|3.26||3.29|3.3|3.3|3.3||3.37|3.42|3.47|3.46||3.59|3.62|3.54|3.58||3.56|3.57|3.55|3.6||3.44|3.4|3.38|3.39||3.39|3.42|3.42|3.44||3.42|3.42|3.41|3.44||3.39|3.43|3.41|3.33|||3.38|3.38|||3.59|3.62|3.58|3.6||3.67|3.68|3.72|3.61||3.48|3.45|3.44|3.38||3.4|3.38|3.36|3.32||3.33|3.33|3.32|3.33||3.3|3.29|3.25|3.23
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20|20||20|20|20|21||21|21|21|20||20|20|20|20||20|20|20|20||20|20|20|20||21|21|21|21||21|21|21|21||21|21|21|21||21||21|21|||21|21|21||21|21||21||21|21|21|21||21|21|21|20||20|19|20|20||20|20|19|20||19|20|20|20||21|20||21||21|21|21|21||21|21|22|21||21|22|21|22|||||||21|19|18|18||18|18|19|18||16|15|15|15||15|15|15|15||15|15|15|15||15|15|15|15||15|15|15|15||15|15|15|15||15|15|15|15|||||||15|15|15|15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|22902|22733|22817|22817|22397|22902|||||||23070|23070|22817|23070|23323|23575|22986|23491|23323|23491|22649|22986|23575|23238|23238|23996|23575|23154|23323|23575|23828|24333|22565|22060|22817|23154|21976|21723|21555|21891|||22649|21807|21470|22144|21976|22649|22817|23070|21470|21976|20039|19955|21470|22228|22481|23659|23238|25764|28038|28375|29132|28964|27617|27617|29553|30227|31827|31742|32584|33342|33174|33595|34100|34521|35026|34858|34353|34268|34353|34437|34521|34689|34437|34016|33005|33342|32753|31995|34184|34437|35447|33763|33847|34521|35279|36457|36289|36121|36036|36289|35700|35784|36121|35616|35363|34942|33847|34268|34942|35447|34774|34689|35531|35363|34521|36626|38057|37720|37805|35616|35447|34521|36626|34605|33763|33258|||33932|34605|34521|34942|33258|31490|31321|31490|31069|31574|30648|30816|30732|28711|28543|28290|28627|28711|28627|28627|28206|28206|27364|27448|26775|27785|28627|28122|27472|27797|27959|27472|26090|26578|26009|24302|24302|24221|24221|24221|24708|24546|24383|23977|23733|23652|23408|23327|22351|22189|21782|21782|21782|21945|21620|21864|21864|21782|21376|21132|21538|20970|20888|21376|21457|21782|21945|22270|21782|21213|21051|21213|21620|20807|20075|20075|19588|20238|19507|19263|20482|18694|20644|20319|20319||||21132|21051|21376|21132|20482|21132|19994|21701|22514|22351|23083|23814|24302|24464||24627|24383|23814|24058|23733|23570|23814|24302|24464|24464|25196|26090|24221|24383|24464|23489|22839
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|8692|8769|8769|8769|8923|8769|||||||9154|9000|9000|8769|8462|8385|8231|7692|8077|8308|8308|8462|8308|8538|9154|9385|9077|9231|9154|9154|9385|9462|9538|9538|9615|9538|9846|9769|9846|9923|||9923|9462|9385|9308|9462|9462|9462|9231|9231|9154|9077|9462|9385|9385|9308|9462|9000|8923|8846|8538|8462|8538|8462|8462|8462|8385|8385|8231|8308|8308|8308|8308|8308|8385|8462|8231|8154|8231|8385|8385|8462|8462|8462|8308|8154|8231|8077|8231|8385|8385|8615|8615|8615|8615|8615|8692|8769|8846|8846|8846|8923|8923|9000|9000|8923|9077|9000|8923|9077|9154|9077|9231|9154|9077|9154|9077|9000|9077|11700|11700|11700|11800|12100|12200|12100|12200|||12000|12000|11800|11700|11700|11800|11900|11900|12000|11900|11900|11900|11900|12000|12100|12100|12100|12100|12200|12200|12100|12000|12000|12000|11800|12200|12200|12100|12100|12100|12100|12200|12100|12200|12200|12100|12100|12200|12300|12200|12000|12100|12000|12200|12200|12100|12200|11900|11800|11900|12000|11900|11800|11900|11700|11900|11800|11900|12200|12100|12200|12100|12100|12100|12100|12000|12600|12600|12600|12500|12400|12400|12600|12600|12700|12700|12200|12000|11400|11400|11800|11900|11800|11600|12100||||12200|12400|12500|12300|12300|12400|12000|12000|12200|12300|12500|13100|13100|12900||13000|12900|12800|12800|12700|12800|13100|13000|12900|12700|13200|13400|13000|13500|13600|13900|13000
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17768|17672|17768|18054|17672|17672|||||||17004|17004|17290|17099|16526|16622|15666|14998|15284|16430|16717|17386|17768|16622|16622|16622|15953|14998|15475|15666|15475|15666|15571|15666|14807|13851|12992|12992|12610|12323|||12132|12323|12132|12227|12418|12418|12514|12514|12323|12323|12132|12323|12514|12514|12514|12418|12323|12610|12800|12705|12514|12514|12323|12132|12132|12227|12323|12323|12418|12418|12514|12514|12610|12418|12610|12418|12418|12514|12514|12514|12323|12418|12610|12896|12227|12227|12132|12036|12418|12514|12610|12610|12610|12514|12514|12705|12705|12896|12992|13087|13087|13183|13278|13278|13278|13183|13183|13278|13183|13278|13087|13183|13183|13278|13278|13278|13278|13374|13469|13469|13469|13565|13565|13756|13851|14042|||14233|13374|13278|13469|13278|13278|13565|13374|13278|13278|13565|13660|13851|13756|13851|14138|14902|14902|14998|14998|14616|14520|14520|14424|14616|14616|14138|14042|14138|14233|14329|14233|14233|14233|14138|14233|14138|14329|14138|14329|14520|14520|14520|14424|14520|14520|14424|14329|14329|14233|14042|14233|14233|14233|14233|14233|14233|14042|14042|13851|13947|13851|13851|13851|13947|14138|14233|14233|14329|13947|14042|13947|14233|14042|13851|13947|13565|14042|13469|13374|14138|13947|14807|14520|14902||||15093|14998|14998|15189|15093|15093|14807|15189|15380|15284|15762|15953|15857|15953||15953|16048|16144|16048|15953|15953|16048|16240|16048|16048|16430|16813|16717|16908|16622|16048|15857
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|78000|78500|79000|78500|78500|79500|||||||79000|79000|78000|78500|79000|79500|78500|78500|76500|76500|77000|77500|78500|79500|80000|81000|78500|77500|77500|76500|77500|78500|77500|80500|79000|74000|69500|69000|68000|69000|||70500|70000|70000|70500|68000|71000|70000|72000|68000|66000|62000|64500|69000|71000|71000|74000|75500|81000|86500|87500|87500|86000|85000|86000|91000|94000|98500|99000|99500|102000|101000|103000|104000|104000|106000|106000|107000|104000|105000|104000|104000|104000|105000|106000|104000|106000|104000|104000|104000|105000|108000|109000|102000|100000|103000|108000|109000|111000|113000|116000|109000|107000|106000|106000|108000|109000|106000|107000|108000|107000|105000|109000|113000|115000|114000|119000|120000|121000|121000|121000|121000|120000|123000|123000|125000|125000|||124000|126000|123000|123000|124000|122000|118000|116000|115000|114000|114000|113000|113000|115000|116000|116000|116000|116000|117000|112000|111000|113000|111000|111000|111000|114000|114000|113000|113000|113000|110000|110000|109000|110000|110000|109000|110000|111000|111000|110000|112000|111000|109000|111000|112000|112000|108000|106000|107000|105000|104000|105000|104000|105000|106000|108000|108000|107000|107000|104000|100000|97500|98500|98000|96500|97500|96000|94000|93000|92500|92500|92000|91500|90000|87500|89000|90000|90500|90000|90500|97000|92000|98500|98000|99500||||99500|97000|97000|92500|91500|91000|90000|91000|92000|90500|93000|94000|94500|92500||92500|89500|86500|84500|83000|83000|83500|82500|82000|82000|83500|84000|83500|84000|85000|84500|85000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|41600|40800|41900|43000|43400|45000|||||||43400|43700|44500|44200|42600|41700|41500|41400|40100|42900|43500|42400|39700|39900|37700|37700|37500|37900|38600|38500|38700|37600|37300|37600|36800|36600|36900|36900|36800|37500|||37900|36800|36900|37600|37800|37800|37300|37800|37600|38100|38100|38500|39200|39200|38800|38900|37600|39000|38800|38400|39600|38800|37400|37500|36000|34000|35200|35900|36500|36700|35667|36333|36667|37000|37333|38000|38667|38667|37000|36333|36667|37000|35333|35000|35000|32800|30667|30600|31933|32000|33667|33667|33333|34667|34667|36333|36333|38667|40000|39000|36667|37000|37000|36667|36667|37000|36000|36000|36333|36333|36333|36333|36000|35333|35667|36333|37000|37000|37000|36667|37333|36667|36667|34333|34000|34000|||34000|34667|35667|34333|36000|34000|31933|31067|31000|30400|31933|32000|31867|32000|31400|31000|31667|31667|32000|31267|31267|29867|29667|29200|27333|26933|26333|26533|27000|27000|26333|25467|25533|25133|25333|25867|25800|26133|26267|26200|26467|26333|27000|26667|27467|27600|25800|24400|23000|21533|21600|21200|20933|21000|21000|21133|21133|20333|19933|20067|20067|20067|20200|21400|21400|21467|21467|21333|21067|20733|21067|21133|21467|21600|21667|21667|21933|21667|21067|21333|21867|20667|21867|21467|21200||||21133|21867|21933|21133|20867|21333|21333|21333|21533||21667|21667|21867|21667||22267|22267|20867|19533|18267|18000|19133|18067|18667|19267|20000|18867||17667|17667|17667|18000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.31|6.26||6.31|6.36|6.47|6.47||6.52|6.47|6.42|6.36||6.42|6.47|6.63|6.47||6.26|6.26|6.31|6.26||6.36|6.36|6.36|6.31||6.26|6.2|6.26|6.26||6.2|6.2|6.26|6.2||6.31|6.26|6.31|6.2||6.26||6.1|6.04|||6.04|6.04|6.04||6.04|5.99||6.1||6.15|6.15|6.2|6.15||6.15|6.26|6.2|6.15||6.04|6.1|6.15|6.1||6.15|6.26|6.15|6.15||6.2|6.2|6.15|6.15||6.31|6.26||6.36||6.42|6.42|6.47|6.47||6.47|6.52|6.74|6.52||6.74|6.84|6.79|7.06|||||||7|6.63|6.47|6.47||6.63|6.74|6.63|6.1||5.94|5.83|5.77|5.83||5.83|5.83|5.88|5.88||5.94|5.94|5.77|5.83||5.77|5.88|5.94|5.83||5.77|5.77|5.83|5.88||5.94|5.99|5.99|5.99||5.94|6.04|5.99|5.94|||||||5.88|5.88|5.99|5.94||5.83|5.83|5.83|5.83||5.83|5.88|5.99|5.94||6.26|6.15||5.83||5.56|5.67|5.67|5.61||5.45|5.4|5.4|5.45||5.45|5.45|5.45|5.51||5.56|5.51|5.67|5.77||5.83|5.83|5.83|5.77||5.88|5.88|5.99|6.1||6.15|6.2||6.31|||6.42|6.47|6.47|||6.47|6.42|6.61||6.61|6.17|6.12|6.17||5.88|5.88|5.98|||5.98|5.88|5.78|5.83||5.88|5.83|5.83|5.83||5.88||5.88|5.88||5.98|5.83|5.83|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|31.63|31.81||32.08|32.26|32.52|32.35||32.43|32.7|32.7|32.79||33.6|33.78|33.78|31.9||31.54|31.45|31.54|31.09||32.35|32.52|32.79|32.43||33.42|33.6|34.23|34.05||34.95|35.13|35.85|35.4||36.12|36.12|36.84|35.85||35.94||34.41|33.96|||34.41|33.6|34.05||33.6|33.24||34.14||34.5|34.32|34.86|34.86||35.49|36.39|35.76|35.13||34.68|35.22|36.21|36.39||37.56|37.56|35.76|36.75||38.01|38.54|38.01|||38.72|39.53||39.44||38.81|38.9|37.83|38.45||37.74|38.19|38.81|37.65||38.63|39.71|40.16|39.8|||||||37.92|37.02|36.93|37.2||37.56|36.84|36.84|38.1||37.47|36.93|35.31|35.13||34.05|34.68|34.86|34.95||36.3|36.66|36.84|36.39||34.95|35.49|36.84|35.13||32.52|33.06|32.52|33.24||33.6|31.63|31.54|31.99||28.57|29.38|29.56|29.11|||||||29.29|28.93|29.29|28.57||28.84|29.02|28.3|28.39||28.03|28.21|28.57|28.93||29.11|29.29||29.11||29.47|29.56|28.21|27.22||27.04|27.04|27.31|27.22||28.84|29.56|29.11|27.49||26.59|25.25|25.79|26.5||27.22|27.13|27.22|27.58||28.21|27.58|26.86|26.86||27.42|27.74||27.5||28.52|28.59|28.2|27.27|||28.99|28.75|29.77||29.77|29.84|29.77|29.77||30.08|30.47|29.61|||30.08|28.59|28.59|29.38||30.55|31.17|29.77|29.61||29.69||29.92|29.45||30.94|30.78|31.09|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|5779.2998|5657|5687.6001|5779.2998|5687.6001|5748.7998|||||||5534.7002|5381.7998|5412.3999|5290.1001|5045.5|4984.2998|4892.6001|4862|4862|4923.1001|5045.5|5045.5|5014.8999|4800.7998|4770.2998|4770.2998|4617.3999|4647.8999|4586.7998|4586.7998|4464.5|4433.8999|4372.7002|4342.2002|4250.3999|4311.6001|4250.3999|4311.6001|4342.2002|4250.3999|||4281|4066.8999|3883.5|4066.8999|4250.3999|4281|4281|4250.3999|4189.2998|4219.7998|4219.7998|4372.7002|4525.6001|4525.6001|4495|4525.6001|4281|4586.7998|4495|4556.2002|4617.3999|4617.3999|4525.6001|4617.3999|4556.2002|4372.7002|4281|4158.7002|4189.2998|4281|4158.7002|4219.7998|4281|4281|4342.2002|4372.7002|4372.7002|4342.2002|4372.7002|4342.2002|4342.2002|4403.2998|4403.2998|4372.7002|4311.6001|4250.3999|4158.7002|4158.7002|4281|4311.6001|4311.6001|4311.6001|4342.2002|4311.6001|4189.2998|4403.2998|4525.6001|4617.3999|4678.5|4739.7002|4800.7998|4953.7002|5045.5|4984.2998|4923.1001|4831.3999|4709.1001|4770.2998|4862|4892.6001|4831.3999|4862|4831.3999|4862|4892.6001|4800.7998|4984.2998|4831.3999|4953.7002|4953.7002|4923.1001|4800.7998|4953.7002|5106.6001|5014.8999|5137.2002|||5045.5|4984.2998|4831.3999|4831.3999|4831.3999|4892.6001|4647.8999|4586.7998|4647.8999|4709.1001|4647.8999|4647.8999|4556.2002|4464.5|4525.6001|4525.6001|4525.6001|4433.8999|4495|4372.7002|4311.6001|4342.2002|4311.6001|4281|4281|4495|4678.5|4647.8999|4709.1001|4709.1001|4800.7998|4709.1001|4678.5|4678.5|4647.8999|4647.8999|4617.3999|4739.7002|4709.1001|4709.1001|4800.7998|4770.2998|4525.6001|4525.6001|4556.2002|4556.2002|4556.2002|4525.6001|4464.5|4464.5|4586.7998|4617.3999|4647.8999|4556.2002|4556.2002|4525.6001|4525.6001|4433.8999|4433.8999|4525.6001|4464.5|4372.7002|4342.2002|4403.2998|4311.6001|4403.2998|4464.5|4556.2002|4586.7998|4433.8999|4372.7002|4433.8999|4647.8999|4586.7998|4433.8999|4219.7998|4036.3999|4036.3999|3822.3|3883.5|4158.7002|4066.8999|4372.7002|4372.7002|4617.3999||||4862|4770.2998|4862|4831.3999|4770.2998|4862|4678.5|4647.8999|4892.6001|4770.2998|4831.3999|5014.8999|5076|5106.6001||5045.5|4862|4800.7998|4862|4556.2002|4678.5|4984.2998|5076|5167.7998|5076|5167.7998|5351.2002|5259.5|5198.3999|5351.2002|5106.6001|4984.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.85|0.85|0.822|0.822|0.822|0.807|0.807|0.784|0.835|0.83|0.83|0.83|0.83|0.811|0.795|0.795|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.752|0.732|0.731|0.722|0.721|0.721|0.714|0.714|0.714|0.714|0.714|0.714|0.685|0.685|||0.685|0.69||||0.691|0.679|0.674|0.665|0.625|0.683|0.683|0.683|0.715|0.715|0.715|0.715|0.715|0.712|0.695|0.695|0.693|0.681|0.681|0.675|0.657|0.657|0.658|0.658|0.658|0.658|0.659|0.659|0.659|0.659|0.659|0.654|0.643|0.643|0.643|0.643|0.643|0.63|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.622|0.622|0.652|0.652|0.658|0.658|0.658|0.658|0.658|0.66|0.66|0.66|0.666|0.672|0.672|0.672|0.675|0.68|0.68|0.684|0.696|0.684|0.684|0.687|0.687|0.687|0.693|0.713|0.718|0.725|0.725|0.725|0.74|0.743|0.745|0.705|0.705|0.743|0.674|0.677|0.684|0.684|0.682|0.682|0.682|0.682|0.685|0.711|0.714|0.714|0.727|0.74|0.74|0.74|0.74|0.741|0.747|0.748|0.748|0.754|0.754|0.763|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.787|0.787|0.787|0.818|0.818|0.808|0.81|0.808|0.808|0.808|0.808|0.809|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.78|0.78|0.78|0.787|0.787|0.787|0.787|0.791|0.791|0.791|0.8|0.8|0.8||0.827|0.821|0.8|0.8|0.8|0.788|0.783|||0.774|0.774|0.75|0.773|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.808|0.81|0.81|0.811|0.811|0.811|0.811|0.811|0.813|0.813|0.813|0.813|0.813
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|243.49|240.79|241.69|243.04|241.69|241.69|242.59|242.59|234.92|234.38||232.94|234.47|234.65|235.28|226.36|225.45|225.45|214.72|||227.22|232.44|240.03|239.08|235.76|235.29|235.29|231.49|232.44|232.82|234.34|237.19|||235.29|240.03|238.13|232.44|230.54|228.65||224.85||222.96|223.05|222.96|223.43||223.24|222.96|223.05|222.96|222.96|222.96|223.9|223.43|222.96|222.1|222.96|222.01|222.48|220.11|220.58|221.06|220.11|220.58|217.26|218.12|218.31|221.34|221.06|224.85|227.7|226.75|228.65|230.54|227.7|227.7|223.15|222.86|222.1|221.72||222.01|224.85|225.8|226.28|227.7|225.33|226.28|227.7|225.8|222.96||221.06|222.96|224|226.75|230.54|225.8|224.85|232.44|236.24||236.24||237.19|234.34|229.98|229.6|226.84|231.49|231.02|231.97|232.06|232.44|229.12|227.22|225.8|225.8|225.8|225.8|226.28|226.28|226.75||223.9|220.77|219.16|217.26|218.21|216.41|218.31|216.03|218.12|214.89|217.26|217.74|218.02|214.42|213.85|213.47|210.53|211.85|211.76|212.8|209.67|208.53|205.88|203.98|204.07|203.79|203.03|203.03||201.32|202.56|202.08|203.03|202.94|202.08|201.13|201.23|202.08|203.22|202.08|205.69|206.83|203.98|203.51|198.48|197.34|194.97|191.65|191.65|189.75|186.81|186.81|183.58|183.58|183.58|183.11|183.87|184.06|185.01|185.86|183.11||182.06|182.16|180.83|180.45|180.45|180.26|180.93|180.26|180.26|180.74|180.26|180.26|179.31|179.88|180.26|179.79|180.83|180.26|181.78|||181.21|180.26|178.36|175.52|176.47|179.31|180.64|181.69||182.92|184.91|185.01|182.44|181.12|178.36|178.36|178.27||179.22|175.52|||174.19|173.15|172.67|171.63|170.77|170.77|167.93|166.13|166.88|172.67|172.67|171.72|171.25|170.77|169.45|170.59|170.3|170.77|169.73|166.88
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10717|10471|10471|10471|10308|10553|||||||10390|10471|10308|9899|9899|9817|9735|9735|9735|9735|10226|10471|10390|10308|10717|10553|10390|10390|10553|10635|10635|10390|10471|10308|10226|10553|10390|10471|10635|10144|||10390|9817|8999|9490|9735|9981|9899|10062|10062|10308|10226|10962|11208|11126|10962|11126|10962|11699|11862|11453|11535|11371|11371|11699|10880|10635|10553|10390|10717|10717|10471|10635|10962|10880|11208|10962|10717|10880|10717|10553|10553|10635|10717|10471|10144|9981|9653|9572|10226|10144|10553|10308|10390|10390|10226|10962|10880|11371|11371|11453|11535|11862|12026|11944|12108|11699|11535|11617|11453|11453|11289|11044|11044|11371|11453|11862|11453|11371|11699|11862|11944|11862|12598|12680|12271|12353|||11944|11944|11780|11862|12026|11862|11453|11535|11453|11617|11371|11289|11044|10962|10880|11044|10962|10962|10880|10553|10553|10799|10390|10553|10635|10799|11275|11196|11116|11434|11434|11434|11275|11275|11275|11037|11196|11354|11513|11116|11196|11116|10799|10481|10402|10481|10640|10719|10243|9925|10163|10402|10640|10719|10560|10719|10322|10402|9925|10084|10084|9528|9369|9687|9528|9925|10084|10402|10084|9211|9131|9131|9449|8972|8655|8655|7940|8178|7464|8099|8972|8734|9687|9766|10084||||11116|10719|11275|11434|11513|11751|11116|10957|11910|11513|11751|12307|12545|12704||12625|12545|12307|12307|11910|12069|12942|13101|13101|13101|13181|13816|13657|13339|13657|13578|13339
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.192|0.19|0.193|0.195|0.195|0.19|0.206|0.189|0.185|0.185|0.186|0.186|0.186|0.185|0.178|0.176|0.186|0.186|0.186|0.196|0.183|0.176|0.173|0.176|0.177|0.178|0.177|0.176|0.176|0.176|0.17|0.176|0.176|0.185|0.175|0.176|0.17|0.176|0.177|0.176|0.176|0.175|0.185|||0.175|0.175||||0.169|0.177|0.177|0.175|0.175|0.175|0.18|0.191|0.18|0.192|0.247|0.176|0.175|0.182|0.18|0.181|0.18|0.19|0.189|0.174|0.182|0.182|0.182|0.182|0.183|0.181|0.183|0.18|0.183|0.183|0.184|0.195|0.186|0.186|0.196|0.186|0.197|0.181|0.186|0.197|0.197|0.198|0.187|0.188|0.186|0.189|0.185|0.185|0.191|0.18|0.197|0.187|0.198|0.199|0.199|0.187|0.186||0.186|0.197|0.186|0.186|0.186|0.185|0.187|0.186|0.188|0.19|0.189|0.187|0.185|0.187|0.188|0.187|0.187|0.189|0.19|0.19|0.19|0.19|0.19|0.189|0.19|0.192|0.192|0.19|0.193|0.195|0.193|0.193|0.191|0.19|0.19|0.196|0.195|0.197|0.192|0.193|0.198|0.203|0.2|0.203|0.206|0.206|0.197|0.193|0.193|0.193|0.193|0.193|0.191|0.189|0.19|0.19|0.189|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.187|0.186|0.186|0.186|0.185|0.185|0.184|0.185|0.185|0.183|0.185|0.185|0.186|0.186|0.185|0.185|0.184|0.186|0.185|0.186|0.186|0.186|0.186|0.184|0.183|0.185|0.185|0.185|0.183|0.184|0.184|0.186|0.189|0.186|0.189|0.187|0.188|0.188|0.186|0.188|0.191|0.188|0.184|0.187|0.189|0.19||0.193|0.193|0.195|0.196|0.2|0.203|0.192|||0.193|0.188|0.187|0.193|0.194|0.195|0.207|0.191|0.248|0.183|0.183|0.183|0.18|0.18|0.177|0.176|0.178|0.175|0.171|0.171|0.171|0.171|0.168|
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18141.4004|18024.8008|18141.4004|18257.9004|18102.5|17986|||||||17636.4004|17714.0996|17675.1992|17481|17519.8008|17714.0996|17752.9004|17675.1992|17481|18063.6992|18102.5|18568.6992|19034.8008|19345.5996|18102.5|17519.8008|17364.4004|17675.1992|18102.5|18452.0996|18607.5|18452.0996|18491|18374.5|18219.0996|18452.0996|18529.8008|18840.5996|19423.3008|19617.5|||19384.5|19112.5|19034.8008|18957.1992|18724.0996|19190.1992|19306.8008|19267.9004|18685.1992|18646.4004|18413.3008|18840.5996|19811.8008|20588.6992|20200.1992|19345.5996|18646.4004|19811.8008|20394.5|20588.6992|20394.5|20006|19811.8008|20588.6992|21171.4004|20977.1992|20782.9004|19811.8008|20200.1992|21365.5996|21754.0996|21171.4004|21754.0996|22531|23308|23890.6992|24279.0996|24667.5996|24084.9004|24667.5996|24473.4004|24861.8008|23696.4004|23308|22919.5|23308|22725.3008|22531|23308|23308|23890.6992|23113.6992|22336.8008|22531|22725.3008|23113.6992|22725.3008|22919.5|22725.3008|23308|23502.1992|23696.4004|23696.4004|23696.4004|23113.6992|23113.6992|23113.6992|22919.5|23696.4004|23890.6992|23890.6992|23308|23113.6992|24084.9004|22725.3008|23113.6992|23696.4004|24084.9004|24667.5996|23308|22174.9004|21851.1992|22984.1992|23955.4004|23955.4004|23955.4004|||24117.3008|23469.8008|23955.4004|22822.4004|22336.8008|21851.1992|22174.9004|22013.0996|21203.8008|21689.4004|21203.8008|21365.5996|20556.3008|19261.4004|19423.3008|19423.3008|18775.9004|18775.9004|18128.4004|18128.4004|18452.0996|18614|18614|19099.5996|18937.6992|19099.5996|19261.4004|19261.4004|19099.5996|19261.4004|19261.4004|19261.4004|19099.5996|19099.5996|19258.6992|19099.5996|19417.9004|19258.6992|19258.6992|19258.6992|19417.9004|19417.9004|19258.6992|19258.6992|19099.5996|19736.1992|19736.1992|19417.9004|19099.5996|19258.6992|19417.9004|19099.5996|18940.4004|19099.5996|19099.5996|18781.1992|18940.4004|18940.4004|18303.8008|18303.8008|18303.8008|18622.0996|18781.1992|19099.5996|19099.5996|19099.5996|18940.4004|18940.4004|19099.5996|18940.4004|18781.1992|17985.4004|17667.0996|17030.5|16712.0996|16553|16871.3008|17189.5996|17030.5|17348.8008|18144.5996|17507.9004|18144.5996|17985.4004|18144.5996||||17826.3008|17348.8008|16871.3008|16553|16712.0996|16871.3008|17030.5|17348.8008|18622.0996|18144.5996|18144.5996|18622.0996|18622.0996|18303.8008||19577.0996|19736.1992|19736.1992|19577.0996|19895.4004|20054.5996|20372.9004|19736.1992|19258.6992|19577.0996|19577.0996|18940.4004|18144.5996|18144.5996|18301|18144.5996|18457.4004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|490|490|493|494.95|470|500|467.5|450|435|428.95|420|405|390|389||||390|384|384|||366|||384||384|391|376.05|||398.5|398.95|399|||391||371|370||375||372.1|392|392|393|378|357.2|370|380|371.3|395||385.4|385.4||||||||410|397|395||413|400||414|415.75||416.4||419|420||418.15||422|415|||424|420|420|415|||419.65|420|403.5||429|429|409||398|390|389|389.3|369|386|364.7||364.7|366||389|392|390||463|499|500|494|484.9|480|||480|478|455|450|430|424|407|||425.75|422.75|415|423.9|420||420|||415|409||||413|413|409.6|405||409.9||404|400|||||413.25|404.95|400||||400|400|400|400|405|392|407.9||398.5|||||408|||403|387|409.25|409|406.75|408.75|409.25|399|415.5|378|||377.95|365|||377.95|375|370|360.6||370|373||||378.95|379|||||373.5|371.75|357.6||||||||||||||||379.8|369|366|366.95||369.7|357.25||371.8|371.9|370.95|371.85|360|371|371.7|356||370|368||372.95|374
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|45850|45455|45850|45850|45455|46245|||||||47036|47036|46245|47036|47431|47431|47036|47431|46245|45059|45455|46640|47431|47826|48617|49012|48617|48221|48617|49407|49012|49407|47431|48221|49012|49407|47036|47036|47036|48221|||50988|50198|49012|50198|49802|51779|50593|51383|48221|46245|43478|45455|48221|49802|51383|53360|51383|54941|58893|60079|60474|59684|58498|59684|63636|65613|67984|67589|68775|71146|69960|71146|71146|71146|71937|72727|72727|72332|73913|74308|74308|74704|75889|74308|73123|73123|71146|69960|72332|72332|74308|72727|69960|68775|70356|74704|75889|77470|87826|88696|86087|87826|88696|86957|88696|87826|84348|83913|84783|85217|85217|86957|87826|86957|87826|90435|93043|92174|86522|86522|86087|86087|84348|85217|84348|83478|||85652|86087|86087|85652|86957|85217|83004|80632|79842|79051|79842|79842|80632|80632|78261|77470|79051|79051|78261|77470|74308|75099|72332|71937|71541|73123|74704|72727|71541|72332|70356|68379|68775|69170|68775|66403|66403|66798|66008|66008|66403|67194|65613|66008|65217|66008|66403|66403|66403|65613|65613|67194|67589|67984|66008|65613|65613|66008|65613|65613|64822|64822|66008|66008|65613|66403|66008|66008|64822|64427|64427|63636|64032|63636|64427|64032|64032|64822|61265|59289|62451|60870|65217|64427|66008||||67194|66403|65613|64822|64822|65613|63241|63636|65613|64427|65217|67589|68775|68775||68775|68379|66403|65217|64822|64822|65613|65613|64032|62451|64032|65217|61660|62846|63241|62846|62055
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|38500|37600|37500|38100|38600|39800|||||||39700|39500|39000|38500|37900|37700|36800|36000|34500|34100|34500|35000|35800|34600|34800|35200|35200|35100|35000|34800|35000|34000|34600|35200|35700|35000|34100|34100|33400|33300|||32000|30400|30700|31700|31600|32000|33500|32800|30700|33000|34100|35000|36100|37100|36600|37300|36500|37300|37500|37500|37300|38000|37900|36600|36700|36500|37300|37600|37800|38000|37800|38100|38600|38600|38700|38800|38500|38300|38200|38100|38100|38400|38900|38800|37700|37700|37500|37100|38400|38800|39200|39100|39100|38800|39200|39800|40000|40200|40400|40900|40800|41000|41200|41000|41200|40300|40200|40400|40800|40300|39800|41000|40200|40000|42700|43900|42700|45100|46400|46000|46400|45500|46400|45900|45800|46300|||44300|44300|44300|44400|42800|42700|42800|42700|42500|42500|41900|42200|42000|41700|41800|42600|43200|43100|44000|43900|42500|42200|41000|42000|41100|42700|42500|42000|42000|42500|42600|42000|42200|41900|41500|41300|42000|43300|43200|43500|42900|41600|41300|41300|41000|41300|41800|40200|39900|39500|39500|39300|39300|39800|40100|40300|39600|39600|39300|39800|39000|37500|38100|39700|39300|40500|40700|42200|41900|39300|37800|38000|37700|37700|37700|37200|35500|35600|33300|32600|35000|33500|36000|33700|34700||||36700|37100|37900|37300|37900|39000|38600|39600|41100|40400|42300|43300|43800|44400||44600|44500|43100|43600|43200|43200|45100|45900|45500|45400|47200|48400|47500|48100|48800|48800|49100
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|175.69|175.2|174.22|173.93|175.69|173.83|174.71|175.2|174.81|175.59||173.25|173.73|173.73|173.73|169.83|164.46|164.07|159.09|||155.68|163.88|175.69|176.17|176.17|175.78|175.69|174.71|175.2|175.69|175.69|183.98|||185.45|186.42|183.49|177.64|175.69|175.69||170.81||166.9|165.93|165.93|165.93||164.95|164.95|161.05|161.05|164.95|163.97|165.93|165.93|165.93|165.93|165.93|166.02|165.93|165.93|165.44|164.17|161.63|161.05|155.19|156.26|163.49|165.93|163.1|169.63|172.76|171.78|175.59|170.81|170.02|169.83|169.93|169.83|169.93|170.61||169.83|165.93|165.93|162.02|158.31|156.36|155.19|156.17|155.19|154.7||155.19|159.09|160.07|161.53|160.07|155.19|153.14|163|165.14||163.1||161.53|156.65|153.53|152.16|152.75|152.36|154.12|154.7|155.19|156.17|155.19|153.24|153.24|153.24|151.38|158.61|159.58|157.14|154.31||151.38|148.26|146.89|144.94|144.45|144.45|143.09|142.5|142.5|142.5|142.5|142.5|141.52|140.26|141.52|141.33|140.74|140.55|139.08|138.6|138.79|139.48|138.69|139.08|139.48|140.55|141.52|141.52||141.52|140.06|141.52|141.43|141.43|140.55|137.62|138.11|139.08|141.43|143.38|142.5|145.43|144.45|144.16|142.11|142.5|146.21|140.35|138.6|136.64|136.35|134.2|131.76|131.28|130.3|129.81|131.76|131.76|131.86|131.76|130.79||128.84|128.84|127.86|127.86|127.86|126.88|126.88|126.98|126.98|126.88|123.08|122.98|122.98|123.47|123.47|123.47|124.93|125.91|126.4|||125.91|125.42|124.93|124.44|124.05|123.47|124.44|124.44||123.96|123.96|123.96|123.96|124.93|123.47|124.93|124.44||124.44|123.96|||122.98|122.98|123.47|122.2|122|122|120.05|117.22|117.42|117.23|118.19|116.27|116.27|115.31|116.18|115.22|115.22|111.95|110.51|110.41
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.329|0.329||0.324|0.327|0.333|||0.336|0.338|0.338|0.338||0.344|0.34|0.336|0.342||0.342|0.345|0.342|0.333||0.32|0.315|0.318|0.327||0.327|0.318|0.327|0.331||0.304|0.287|0.284|0.291||0.291|0.278|0.282||||0.287|0.276|0.285||0.296|0.302|0.291|0.285||0.266|0.262|0.262|0.256||0.267|0.278|0.282|0.293||0.316||0.309|0.305||||0.342|0.344||0.345|0.34|0.342|0.338||0.34|0.335|0.331|0.331||0.331|0.327|0.327|0.336||0.331|0.333|0.333|0.327||0.34|0.336|0.336|0.327||0.318|0.327|0.333|0.336|||||||0.358|0.36|0.36|0.358||0.358|0.36|0.358|0.36||0.353|0.36|0.36|0.358||0.367|0.365|0.367|0.369||0.369|0.356|0.354|0.353||0.354|0.354|0.354|0.36||0.358|0.358|0.358|0.358||0.362|0.36|0.356|0.354||0.354|0.353|0.354|0.351||||||||0.336|0.335|0.336||0.335|0.331|0.324|0.326||0.326|0.322|0.322|0.322||0.316|0.315|0.315|0.32||0.311|0.331|0.302|0.302||0.291|0.291|0.294|0.293||0.285|0.291|0.296|0.291||0.3|0.3|0.3|0.294||0.296|0.289||0.287||0.285|0.282|0.287|0.287||0.276|0.275|0.275|0.275||0.275|0.273|0.266|0.266||0.266|0.266|0.266|0.266||0.266|0.266|0.266|0.265||0.267|0.265|0.266|0.266||0.262|0.26|0.26|0.26||0.26|0.264|0.26|0.264||0.263|0.268||0.265||0.265|0.265||0.265
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|9417|9250|9167|9250|9083|9417|||||||9417|9250|9083|8500|8667|8667|8833|8833|8417|8500|8583|8917|8583|8750|8917|8917|8833|8917|9000|9000|9250|9167|8917|8833|8917|9167|9000|9333|9250|9167|||9083|8583|8417|7917|8250|8417|8500|8667|8417|8917|8333|8750|9083|9167|9167|9333|9083|9500|9500|9583|9583|9583|9583|9750|10000|9667|10167|10250|10667|10917|10250|10000|10250|10000|9917|10333|10167|10000|9750|9250|9333|9333|9333|9333|9333|9417|9083|8833|9167|9500|9333|9417|9417|9333|8750|9333|9417|9583|9583|9833|9833|10000|9917|9833|10167|10167|9750|9333|9500|9667|9583|9750|9667|10000|9750|10000|9917|10250|10333|10083|10333|10333|11000|10833|10833|11000|||10500|10500|10417|10500|10833|10583|10500|11000|11000|11083|11000|11000|11417|11750|11750|11583|11333|11000|11167|10917|11083|10917|10750|10417|10417|10500|10417|9750|9333|9409|9935|9860|10462|10312|10011|9785|9785|9785|9634|9484|9183|9258|8957|8581|8505|8355|8581|8054|8129|7903|7978|8129|8204|8355|8204|8054|8129|8129|7828|8280|8280|7903|7452|7903|7978|8355|8430|8430|8505|8355|7828|7602|7602|7151|6699|6323|5946|6022|5645|6022|6473|6699|7151|7301|7677||||7978|8355|8806|8656|8957|9484|9108|9634|10312|10086|10839|11516|11366|11667||11591|11968|11215|11215|10688|10688|10011|10613|10839|10538|11290|11817|11065|10387|10312|10161|10387
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.17|||||||||||0.17||||0.165|0.16||||0.17||||0.175|0.17|0.17|||||||||||||||0.16|||0.165|0.15|||0.14|||||0.15||0.15||||||||0.165||||||||||0.175|0.175||||0.165|||||||0.18||||||||0.185|0.19|0.19|0.185||||||||0.19|0.19|0.185||0.18|0.185|0.18|0.185||0.17|0.175|0.17|0.165||0.16|0.16|0.155|||0.16||0.165|||0.17|0.17|0.175|0.175|||0.16|0.165||||0.165|0.165||||0.165||0.17||0.16|||||0.16||0.16|||0.16|0.165|0.16|0.16||0.15|0.15|0.14|0.135||0.135|0.135|0.135|0.135|||0.145|0.14|0.135||0.135|0.14||||0.15|||||0.15|0.145|0.155|0.155||0.145||0.155|||0.16|0.16|0.165|0.165||0.17|0.17|0.17|0.16|||0.16|0.16|0.16|||||||0.17|0.17||||||0.16|0.16||0.17|0.17||0.17|||0.165||0.17||0.17|0.17|0.17|||0.18|0.18|0.18|0.175
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|452|457||||457|452||443|443|448|438||438|443|448|443||443|438|438|438||438|443|443|443||448|452|452|452||457|457|452|457||457|457|457|457|||457|457|462||462|462|462|471||452|452|452|452||462|467|467|471||476|486|486|486||495|486|495|495||495|495|495|495||490|500|490|481||500|500|500|500||519|509|509|509||509|500|500|500||509|519|519|509|||||||509|519|519|509||519|509|509|509||509|500|500|500||500|509|509|519||500|500|490|500||500|509|509|509||509|509|500|509||500|500|500|500||509|500|500|490|||||||481|490|490|490||481|490|490|490||490|490|490|490||490|500|490|481||490|490|481|481||490|500|500|519||528|528|528|528||528|538|528|528|||528|528|528||528|528|528|538||528|538|538|528||538|538|528|528||538|519|519|528||528|528|528|528||529|520|520|511||511|511|511|511||511|511|502|494||502|494|485|485||485|467|467|458
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.145|14.145|14.145|14.145|14.145|14.145|13.995|14.095|14.095|14.095|14.095|14.1|14.1|14.1|14.1|14.1|14.1|14.195|14.195|14.195|14.195|14.195|14.205|14.005|14.005|14.005|14.005|14.005|13.995|14.475|13.705|13.405|13.305|13.205|13.195|13.195|13.195|13.195|13.195|13.195|13.195|13.095|13.095|||13.095|13.095||||13.105|13.105|13.005|13.005|13.005|13.005|13.005|13.005|13.095|13.095|13.095|13.095|13.095|13.095|13.095|13.195|13.195|13.195|13.195|13.195|13.195|13.205|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|12.905|12.905|12.905|12.905|12.905|12.805|12.705|12.695|12.695|12.765|12.765|12.745|12.79|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.525|12.655|12.655|12.655|12.655|12.655|12.555|12.55|12.55|12.55|12.655|12.645|12.845|12.845|12.845|12.945|12.945|12.945|12.945|12.945|12.995|12.895|12.895|12.895|12.895|12.895|12.705|12.705|12.605|12.605|12.405|12.305|12.905|12.905|12.905|12.805|12.975|12.995|12.995|12.995|13.105|13.105|13.105|13.195|13.195|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.325|13.325|13.37|13.37|13.39|13.175|13.105|13.105|13.045|13.045|13.045|13.045|13.045|13.045|13.045|13.045|13.005|12.905|12.905|12.895|12.895|12.895|12.895|13.095|13.195|13.105|12.795|13.505|13.475|13.475|13.475|13.495|13.495|13.495|13.505|13.505|13.505|13.45|13.45|13.45|13.45|13.395|13.395|13.395|13.395|13.475|13.275||13.275|13.275|13.45|13.45|13.395|13.395|13.295|||13.295|13.295|13.295|13.345|13.345|13.205|13.205|12.905|12.905|12.845|12.845|12.595|12.645|12.645|12.505|12.505|12.505|12.505|12.395|12.495|12.495|12.495|12.495|12.495
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|16.29|16.3|16|16.3||16|16|16|16|16.2|16.48|16.43|16.34|16.15|16.3|16.3|15.7|16.2|15.77|16.24|15.8|16.35|16.25|16.05|16|15.98|15.4|16|15.8|15.8|15.75|15.9|16.3|15.77|16.1|16|16.2|16.3|16.5|16.2|16.1|16.1||||15.98|15.75||||15.9|16.1|15.89|15.3|15.29|15.48|15.99|15.9|15.6|16.2|16.3|16.55|16.16|16.35|16.2|16.65|16.7|16.8|16.55|16.57|16.6|16.6|16.6|16.6|16.5|16.7|16.79|16.8|16.8|16.8|16.85|16.74|16.3|16.2|16.7|16.5|15.9||15.7|15.4|15.5|15.59|15.15|15.15|15.15|15|14.9|15|14.61|15.1|14.8||15.05|15.1|15|15|15.35|15.1|15.05|15|15.15|14.85|15|15|15.3|15.15|15.2|15.3|15.3|15.15|14.9|14.82|14.89|14.89|14.51|14.9|14.7|14.61|14.6|15.1|15.38||15.2|15.4|15.38|15.3|15.28|15.22|15|15|15|14.95||14.69|14.75|14.7|14.61|14.55|14.1|13.99|14.1|14.1|14.01|14.4|14.3|14.25|13.99|13.94|13.71|14|14||13.22|13.7|13.45|13.48|12.25|12|12.25|12.4|11.95|12.06|12.3|12.6|12.66|12.8|13.38|13.25|12.6||12|12.05|12.5|12.77|12.55|12.5|12.85|12.85|12.6|12.56|12.6|12.5|12.59|12.27|12|12.28|12.4||12|11.5|11.3|11.2|11.2|11.12|11.2|11.1|11.1|11.14|11.2||11|11|11|10.99|10.75|10.7|11|||11.3|10.86|10.99||11.3|11.3|11.2|||11.5|11.5|11.5|11.24|11|11.39|10.8|10.6|10.8|10.7|10.63|10.45|10.25|9.91|9.95|9.91|9.79|9.6|9.31|9.5|9.41|9.48|9.42|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|997|978||||959|997||1016|1016|978|997||978|978|1016|997||941|903|894|894||875|884|884|884||865|865|837|846||846|846|837|837||818|809|800|800|||828|818|818||781|809|818|800||790|771|781|||790|800|790|818||818|809|800|809||809|828|800|800||828|800|828|809||818|818|828|818||818|828|809|809||818|818|828|828||846|818|828|828||837|828|828|818|||||||837|846|837|828||828|837|846|846||837|828|846|856||856||856|846||856|856|865|865||875|837|846|828||828|837|837|846||856|828|828|828||865|865|865|846|||||||837|846|846|837||809|790|762|790||790|762|762|771||771|762|762|752||781|781|790|790||809||818|||837|828|828|828||837|856|856|846|||846||809||818|828|828|828||818|828|818|809||809|828|818|818||818|828|818|828||846|818|809|837||846|865|865|865||884|884|875|875||865|875|865|884||865|837|828|846||884|894|875|856
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|82|82||||82|82||82|79|81|82||82|81|82|83||81|80|80|78||77|81|76|77||76|78|79|77||75|75|72|73||69|68|68|68|||68|63|64||61|57|55|56||53|52|57|58||60|63|59|63||63|65|65|64||67|66|67|68||69|69|70|67||70|69|67|68||67|68|70|71||70|71|70|69||73|71|72|71||72|73|74|72|||||||74|75|76|75||75|74|76|74||74|75|72|77||79|79|79|80||79|80|80|79||79|77|78|79||78|76|77|77||75|75|75|76||76|76|76|74|||||||72|71|71|70||71|72|71|73||69|69|68|68||67|68||68||68|69|68|68||67|68|68|68||71|71|70|69||74|74|76|75|||73|72|73||76|75|75|74||77|78|76|75||78|75|75|75||78|79|78|80||83|84|84|86||85|86|83|80||79|79|78|75||73|71|66|66||70|70|70|72||72|73|73|68
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|710|710||||720|720||700|700|690|690||700|690|680|680||680|680|670|690||700|700|700|700||710|710|710|710||700|690|700|700||700|690|690|700|||700|700|700||700|700|700|700||700|670|670|670||670|670|660|660||660|670|670|670||690|690|690|690||680|680|680|690||690|690|700|700||700|700|710|700||700|690|690|700||700|690|680|700||710|710|720|720|||||||720|720|720|720||720|710|700|700||710|730|730|730||730|720|730|||720|730|730|730||720|730|730|730||730|730|730|730||730|720|720|730||730|730|730|730|||||||740|740|730|730||710|720|720|700||700|700|700|700||700|700|700|700||700|700|690|700||700|710|720|720||730|730|730|730||740|740|740|750|||730|730|730||730|720|730|730||740|740|740|740||750|750|740|740||740|740|750|760||750|750|750|750||752|752|762|752||752|752|743|733||752|733|705|676||676|667|667|657||657|657|667|648
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.285|||0.285|0.288|0.288||||0.285|0.291|0.289|||0.291|0.285|0.291|||0.292|0.286|||0.281|0.281|0.277||||0.277||||0.277||||||0.27|0.28||||0.277|0.258|0.267|||0.267||0.248||0.232|0.232||||0.245||0.253|0.256||0.264||0.266|||||0.283|0.283||0.281|0.281|0.283|||0.285||0.283||||0.283|0.283|0.283||0.288||0.283|0.285||0.283|0.283|0.28|||0.277|0.292||0.296|||||||0.304|0.304|0.304|0.304||0.304|0.302||0.302||||0.294|0.292||0.299|0.299|0.3|||0.302||0.3|0.3||0.305|||||0.307||||||||0.308||0.31|0.316|0.316|0.31|||||||||0.308|0.308||0.308||0.308|0.313||||0.307|0.307||0.307|0.304|0.302|0.302||0.3|0.297|0.297|0.3|||0.299|0.3|||0.304|0.285||0.304||0.3|0.299|0.302|0.289||0.289||||||0.264|0.264|0.263|||0.261|0.264|||0.266|0.263||0.263||0.261|||0.261||0.261|0.261|0.261|0.263||0.264|0.261|0.263|0.264||0.263|0.261|0.264|0.261||0.258|0.263|0.261|0.263||0.242|0.261||0.256||0.268|0.269|0.269|0.268
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|30.19|30.95|30.8|30.75|31.16|31.45|31.7|32.31|32.47|32|31.65|31.64|31.69|31.18|30|29.63|29.1|29.6|29.78|29.72|29.4|29.28|29.3|29.15|29.39|28.86|28.65|29.07|28.77|28.69|28.59|28.3|28.32|27.94|28.31|28.6|28.99|28.67|29.2|29.2|28.98|28.85||||29.27|29.21||||29.21|29.32|29.05|28.69|27.6|28.2|28.21|28.1|28.55|29|29.14|29.83|29.97|29.3|29.1|29.1||28.8|28.15|27.97|28.1|28.36|28.98|29.07|29.39|29.34|29.48|29.1|28.55|28.3|27.99|27.27|27.02||26.99|27|26.65|26.84|26.6|26.7|26.8|27|26.99|27|26.39|26.32|26.11|25.69|25.15|26|26|26.73|26.95|27.6|27.34|27.42|27.55|27.04|27.15|27.33|27|26.65|26.19|26.45|26.59|26.6|26.83|26.2|25.4|24.5|24.11|24.2|24.1|24.21|24.19|24.11|24.1|24.1|24.22|23.9|23.4|23.22|23.28|23.14|23.13|23.12|23.04|22.82|23.14|23.2|23.12|23.25||22.5|21.8|21.8|21.65|21.45|21.5|21.5|21.5|21.64|21.49|21.6|21.8|21.83|21.7|21.55|21.36|21.37|21.39|21.2|21.17|21.3|21.44|21.2|21.25|21.52|21.45|21.7|22|23.38|23.71|24|24|23.6|22.5|22.1|22|21.99|21.6|20.8|20.8|20.4|20.35|20.29|21|21.4|19.82|19.61|19.26||19.28|19.2|19.05|19.04|19.15|18.99|18.7|18.1|18.55|18.75|18.4|18.18|18|18.14|18.26|18.72|19.5|21.12|20.5|20.22|19.85|19.49|19.18|18.51|18.52|18.93||18.63||18.01|18.8|18.95|18.88|18.85||18.35|18.33|18.33|18.25|18.1|17.77|17.41|16.87|16.62|16.87|16.9|16.84|16.9|16.89|16.79|16.73|16.7|16.82|15.67|15.5|15.29|15.87|15.63|15.61|15.55
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|226|226||||230|230||232|230|232|232||232|230|232|234||236|236|236|238||236|238|236|238||236|238||236||234|234|236|234||234|234|236|238|||236|243|238||243|243|238|243||230|230|225|229||230|232|230|236||234|232|232|232||234|236|234|234||234|232|234|234||234|234|234|234||234|236|238|236||238|236|238|238||238|238|238|238||234|243|243|243|||||||257|257|257|257||252|252|257|262||257|252|257|257||262|257|262|262||262|257|262|262||262|257|257|257||262|262|257|257||257|257|257|252||248|248|248|248|||||||248|248|248|248||243|243|243|243||243|243|243|243||243|243|243|243||236|238|238|238||236|238|243|243||243|243|248|252||252|252|252|248|||248|243|243||243|243|243|243||243|243|243|248||248|252|248|252||248|252|248|243||248|252|248|257||257|252|257|252||257|252|252|248||243|243|243|238||243|243|238|243||238|238|238|236
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|13.3|13|12.8|12.25|11.9|12|12.45|12.9|13|13.7|13.5|13.45|13.65|13.2|12.2|12.2|12.5|12.45|11.5|11.15|11.1|10.75|10.6|10.7|10.9|11.65|12.1|12.7|13|11.7|11.2|10.65|10.15|10.1|10.75|10.65|11.25|12.3|12.05|11.55|11.75|11.8|12.4||12.2|11.7|12.05|||12.2|12|11.9|11.6|12.45|12.05|12.45|14|14.7|15.15|15.5|15.4|15.8|16.5|16.4|17|16.1|16.9|17.6|18|18.3|18.5|18.5|18|17.65|17.9|18|18.05|18.3|18.65|18.65|18.65|19.4|18.3|18.62|18.63|18.65|18.53|18.25|17.9|17.45|17.46|17.54|17.2|17.3|17.06|17.25|17.2|17.3|17.23|17.85|17.7|17.72|17.34|16.74|17|17.4|17.84|17.6|17.56|18.51|18.45|18.57|18.5|18.47|18.48|18.48|18.77|18.95|18.92|19.21|19.72|20.19|19.63|19.7|20.16|20.51|20.59|20.56|19.6|19.5|18.23|18.35|18.94|18.99|20.77|20.76||20.95|21.05|20.57|20.8|19.85|19.33|18.6|17.9|18|17.68|16.82|16.9|17.89|18.6|18.8|18.5|19.25|19.68|19.93|19.98|19.95|20.21|20.2|20.6|20.6|20.6|21|21.12|20.65|21|21.4|22.28|21.8|21.75|21.45|21.1|21.4|21|21.58|21.59|21.55|21.1|21.15|21.36|20.65|20.71|20.79|21.04|20.95|20.3|19.8|19.37|19.69|19.95|20|20.25|19.91|19.78|19.3|20.14|20.2|20|20.1|19.3||19.7|19.7|18.3|17.94|17.5|17.36|17.41|17.75|17.5|17.2|17.5|17.8|17.71|17.26||17.2|17.49|17.58|17.7|16.75|17.15|17.5|17.54|16.98|||16.72|16.59|16.8|17.41|18|18.2|17.17|17.13|16.9|17.14|17|16.49|16.41|15.67|15|14.92|15.27|15.05|14.99|14.88|14.71|14.97|15.5|14.94
11036|944073|/equities/byd-a|EMCONSGROWTH|51.36|51.78|50.58|49.28|49.89||||||50.42|45.84|41.67|37.88|36.61|37.14|36.23|36.23|37.73|38.27|38.73|38.47|38.26|39.76|40.4|40|40.1|40.11|39.81|39.48|38.95|38.31|39.57|39.08|39.48|40.32|39.48|38.44|38.51|38.94|40.33|40.26|||38.15|38.06|36.5|36.76|37.15|36.68|35.16|34.81|37.47|36.43|40.48|41.72|42.18|42.28|40.16|40.25|39.66|41.96|43.36|44.58|43.15|43.52|43.4|43.3|43.99|44.51|44.03|43.85|42.82|42.6|42.8|42.83|44.01|44.19|42.9|43.9|44.63|46.54|46.08|46.15|46.01|46.34|46.18|46.97|47.33|48.1|47.38|46.76|47.41|47.3|47.3|47.31|48.2|47.87|47.93|48.35|48.25|49.08|49.5|50.32|49.45||||||48.83|49.05|48.88|49.04|49.54|48.85|48.45|50|49.91|50.26|49.98|51.6|51.9|52.11|53.66|54.13||51.75|51.61|51.76|51.3|51.09|50.55|49.24|50.33|49.35|49.87|49.98|50.95|50.6|51.35|51.5|51.6|51.55|51.21|51.59|51.9|51.45|51.3|52.5|51.39|51.47|49.69|50.71|51.39|51.41|49.07|48.43|47.71|47.7|48.6|46.03|46.36|46.49|47.1|47.71|48.74|46.91|46.59|47.96|49.23|47.75|48.29|48.85|47.9|47.7|47.49|48.91|49.5|48.85|48.46|46.8|46.6|45.8|47|46.67|47.15|47.8|45.14|45.3|45.64|45.7|46.07|45.35|44.69|45.91||46.68|46.29|47.8|46.65|46.38|42.16|42.16|41.58|40.69|40.9|40.97|41.06|42.01|41.8|41.83|40.74|42.07|43.32|45.9|45.65|||46.22|46.1|46.25|46.14|45.26|46.15|47.99|49.06|49.28|48.66|48.78|48.57|50.07|49.75|51|50.1|49.69||49.69|48.95|48.7|48.5|48.11|49.1|50.14|51.2|49.96|49.95|51.4|50.42|54.4|53.15|53.49
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|19.94|20.22|20.36|20.39|20.14||||||20.06|20.34|20.53|19.96|19.86|19.66|18.53|18.21|18.8|18.91|18.94|18.71|19.12|19.15|19.25|19.59|19.53|19.22|19.26|19.14|18.66|18.32|19.45|19.34|19.24|19.1|19.37|21.42|21.64|21.59|21.58|21.9|||20.4|20.09|20.45|21.04|20.97|20.77|21.3|20.6|20.06|19.78|20.06|20.62|20.48|20.27|20.19|20.35|19.38|20.65|20.29|19.49|18.99|18.77|18.69|17.91|17.65|17.78|17.5|17.39|17.04|16.88|16.91|16.88|17.16|17.41|17.11|17.3|17.23|17.35|16.67|16.5|16.38|16.46|16.67|16.84|16.54|16.56|16.44|16.26|16.16|16.2|16.52|16.71|16.85|16.91|16.76|16.79|17.12|17|17.45|17.7|17.7||||||17.79|17.86|17.79|17.66|17.59|17.35|17.3|17.8|17.63|17.68|17.52|18|18.08|18.12|18.31|18.21||18.47|18.6|18.57|18.5|18.12|17.9|17.54|17.77|17.84|18.4|18.6|18.35|18.76|19.84|20.14|19.9|19.3|19.65|19.06|19.01|18.87|18.9|19.58|19.59|19.7|19.29|19.29|18.7|18.87|18.75|17.99|17.5|17.27|17.39|17.26|17.3|16.84|16.76|17.12|16.75|16.25|16.1|16.16|16.4|16.45|16.36|16.61|16.58|16.42|16.38|16.35|16.4|16.3|16.43|16.11|16.02|15.91|16.14|16.35|16.52|16.43|16.4|16.51|15.93|15.81|15.9|15.88|15.65|15.86||15.82|15.84|16|15.87|16|15.83|15.85|15.91|15.88|16.17|16.43|16.39|16.58|16.77|16.69|16.37|16.28|16.23|16.39|16.45|||16.48|16.4|16.31|16.54|17.32|17.44|17.11|17.16|17.72|17.67|17.55|17.65|18.11|18.29|17.85|17.75|17.6||17.23|17.29|17.6|17.57|17.13|17.21|17.98|18.06|18.12|18.75|18.62|18.29|18.8|18.88|19.38
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|28.02|27.98|27.01|27.11|25.95||||||25.07|25.34|24.96|24.9|23.65|24.11|24.68|24.25|24.05|25.39|25.91|26.19|25.39|25.5|25.48|26.7|27.05|26.7|26.98|27.5|27.36|27.88|27.82|27.01|27.73|25.75|25.6|26.5|26|25.01|23.82|22.05|||22|20.75|21.39|22|22.75|22.6|21.68|22.73|25.25|26.39|26.71|26.5|26.43|25.5|25.01|25.52|24.25|25.8|26.95|28.2|27.16|27.43|27.15|28.9|29.25|29.57|30.54|31.3|30.65|30.83|31.16|29.82|27.11|27.39|27.27|26.29|24.8|25.21|25.95|26.31|25.84|25.85|26.41|26.39|26.54|26.5|27.24|25.02|25.14|24.07|25|24.98|24.8|24.35|24.62|25.39|25.8|25.4|26.71|27.3|27.25||||||27.48|26.55|25.26|25.39|25.27|25.2|25.19|26.14|26.5|26.34|24.95|25.25|25.57|25.65|26|25.95||26.09|26.18|26|25.89|25.7|25.77|25|25.46|25.96|26|27.3|26.7|26.7|27.3|27.1|27.06|27.06|27.41|28|28.2|26.11|25.15|25.85|26.27|26.25|25.48|25.12|23.77|24.2|24.62|24.15|24.25|24.73|24.64|23.6|23.2|22.8|22.75|22.77|22.12|20.98|20.6|20.72|21|21|21.38|21.26|21.7|22.02|22.02|21.64|21.91|21.29|19.95|20.38|20.13|19.34|20.11|20.55|20.49|19.79|19.7|19.65|19.95|19.25|19.09|18.86|18.93|19.77||19.66|19.8|20.65|20.23|19.89|19.82|19.43|19.93|20.27|19.85|19.93|19.07|19.11|18.88|19.62|19.09|19.61|19.96|19.35|18.86|||17.59|17.86|16.9|17.4|17.58|17.89|18.44|18.39|17.76|18|18.25|17.79|17.8|16.34|15.99|16.39|16.23||16.32|15.66|15.42|15.5|15.53|17.25|17.52|17.93|17.94|17.5|17.52|17.47|18|17.62|17.26
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|21.82|22.42|22.22|21.87|21.56||||||22.02|22.28|21.6|21.5|21.78|20.8|20.66|20.7|21.2|21.64|22|21.11|21.5|21.31|21.44|21.65|21.8|21.62|22.94|22.06|21.87|19.88|20.03|19.66|19.68|20.14|20.33|19.48|19.47|19.48|20.05|18.44|||18.37|18.24|18.19|18.7|18.47|18.8|18.38|18.08|19.06|19.75|19.36|19.74|19.86|19.51|18.11|17.86|16.68|16.86|16.84|17.86|18.01|17.18|16.99|17.16|17.3|17.1|17.25|16.99|17.23|17.08|17.27|17.44|17.14|16.72|16.74|17.25|17.16|17.8|17.98|18.46|17.77|17.77|18.08|18.19|18.16|18.5|18.44|18.07|17.62|17.74|17.44|17.54|17.96|17.66|18.08|18.37|18.57|18.18|17.89|18.06|17.69||||||17.44|17.43|17.36|17.72|17.75|17.8|17.62|17.6|17.4|17.13|16.89|17.57|17.66|17.64|17.51|17.42||17.78|17.93|17.95|17.87|17.84|17.6|17.02|17.26|17.36|17.86|17.6|17.57|17.86|18.06|18.3|17.54|17.57|17.36|17.26|17.27|16.48|16.32|16.43|16.44|16.28|16.2|15.86|15.81|15.7|15.61|15.66|15.2|15.61|16.23|16.16|16.04|16.08|16.27|16.7|16.74|15.9|16.1|15.72|15.99|15.77|16.2|16.42|16.56|16.66|16.23|16.18|15.94|15.5|15.67|15.66|15.39|15|15.88|15.92|16.07|16.5|16.1|16.2|15.99|15.67|16.11|16.31|15.94|16.11||16.16|16.5|16.51|15.52|15.52|14.88|14.68|14.47|14.38|13.94|13.75|13.94|14.59|14.43|14.34|14.14|14.91|15.41|15.9|15.63|||15.38|14.86|15.05|15.16|15.44|15.89|15.78|16.63|16.87|16.5|16.61|17.09|16.44|16.51|16.9|16.88|15.94||15.55|14.83|14.57|15.63|15.72|15.54|16.47|17.13|16.38|16.72|17.27|17.63|18.25|18.12|18.07
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|20.2|21.19|21.52|21.62|21.74||||||21.45|21.21|21.38|21.39|21.55|21.32|20.22|20|20.38|20.82|20.44|19.36|19.18|19.24|19.65|20.16|19.8|19.88|20.27|20.52|19.87|19.35|20.16|20.05|20|20.43|20.3|18.85|19.7|19.5|19.36|18.07|||16.43|16|16.5|16.89|16.63|16.66|17.06|16.8|16.98|16.8|17.3|17.19|17.31|17.44|17.96|17.39|16.2|17.24|16.41|15.88|15.72|15.42|15.03|14.7|14.34|14.56|14.7|14.55|14.15|14.05|14.15|14.29|14.21|14.06|14.17|14.55|14.2|14.54|14.26|14.3|14.43|14.66|14.88|14.65|14.77|14.72|14.8|14.72|14.55|14.59|14.71|14.55|14.84|14.38|13.79|14.11|13.56|13.65|13.78|14.13|14.1||||||13.7|13.49|13.48|13.35|13.39|13.08|12.98|13.16|13.02|12.95|13.01|13.63|13.75|13.37|13.62|13.68||13.45|13.21|13.35|13.26|13.25|13.03|12.66|12.91|13|12.95|13.22|13.31|13.18|13.66|13.87|13.92|13.95|13.9|13.91|14.01|13.59|13.56|14.03|13.59|13.33|13.27|13.55|13.54|13.47|13.6|13.25|13.19|12.9|12.99|12.62|12.43|12.42|12.71|12.74|13.36|13.7|13.11|13|13.25|12.65|12.58|12.71|12.39|12.38|12.31|11.95|11.99|12.04|12.17|11.86|11.76|12.03|12.33|12.43|12.66|12.16|11.73|12|12.11|11.62|11.48|11.57|11.5|11.53||11.63|11.49|11.64|11.76|11.42|11.4|11.21|11.31|11.05|10.88|10.97|11.16|11.39|11.4|11.6|11.26|11.32|11.76|11.92|12.16|||11.87|12|11.4|11.37|11.68|11.48|11.6|11.8|11.94|11.87|11.72|11.99|11.92|10.84|10.62|10.7|10.79||10.42|10.12|9.65|9.58|9.57|9.52|9.21|9.31|9.3|8.93|9.13|9.04|9.25|9.73|10.03
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|62.88|62.57|62.28|61.94|61.38||||||62.68|62|61.74|61.22|61.29|60.68|60.4|60.02|61.07|62.12|63.2|62.15|62.94|62.9|64.29|65.93|66.56|64.65|65.39|65.1|63.9|62.7|66.02|65|64.56|64.97|65.1|64.8|66.7|66.7|67.23|64.95|||63.15|60.81|58.96|58.65|58.71|58.55|58.8|57.39|58.55|59.88|58.8|58.9|60.15|60.31|60.2|62|60|60.79|59.1|59.5|58.43|58.2|57.71|55.99|56.01|55.85|54.64|54.53|53.56|53.22|53.5|53.63|54.54|55.16|53|54.06|54.24|53.8|52.09|53.14|53.09|52.7|53.46|53.47|53.37|54.6|53.86|53.12|52.6|53.1|54.31|55.74|56.66|56.3|55.83|56.08|54.86|56.3|55.47|56.14|56.4||||||51.27|51.15|51.11|51.56|52.02|51.45|51.2|51.83|51.35|50.57|50.45|51.32|51.25|51.43|51.8|52.37||52.43|51.58|51.54|51.1|50.76|50.05|49.79|50|49.99|50.82|52.43|53.14|52.96|53.8|53.89|53.58|53.19|53.3|53.05|54.09|53.74|53.42|55.25|55.78|55.55|54.75|54.08|54.2|53.59|53.55|52.99|53.07|51.61|51.91|52|49.84|49.49|49.89|49.91|48.27|48.3|47.99|48.9|51.07|51.41|51.3|51.69|51.14|51.59|52.2|51.6|50.55|50.36|50.48|50.07|51.35|51.98|53.5|53.69|54.39|54.84|54.63|54.67|54.99|53.7|54.42|55.28|55.53|56.69||57.53|57.32|57.96|58.21|58.4|58.07|58.1|58.07|57.35|57.33|58.04|58.77|59.93|60.15|59.93|58.73|58.63|58.03|58.66|58|||56.67|55.11|55.07|57.36|57.49|56.33|57|57|57|57.07|57.3|57.65|59.07|58.51|56.4|56.51|56.09||54.33|54|53.99|54.77|56|55.47|54.67|55.8|55.2|55.33|56.01|54.85|55.51|57.07|58.3
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|31.78|31.95|31.52|31.14|30.54||||||31.06|31.5|31.5|31.17|31.49|31.29|30.9|30.47|32.7|33.23|32.82|33.26|33.82|32|32.45|32.5|33|33.51|34.35|34.25|32.78|32.35|33.45|33.1|32.42|33.36|34.25|36.55|37.68|37.1|38.42|39.24|||36.95|37.62|37.24|35.6|35.8|35.66|35.53|34.08|31.81|32.08|32|32.53|32.55|31.99|30.5|30.87|29.66|32.24|32.25|33.7|33|31.46|29.36|26.69|27.39|27.49|26|25.57|25.44|25.32|25.55|25.95|25.71|26.28|25.15|25.84|25.64|25.3|23|23.9|23.6|23.57|24.18|24.18|23.78|23.88|23.8|23.65|23.1|23.42|24.41|25.8|25.85|26.02|25.31|25.46|25.08|25.28|26.03|26.37|25.68||||||25.93|25.9|26.2|26.46|26.15|25.83|25.88|27.5|27.38|26.86|26.93|27.2|27.01|27.18|27.39|27.18||28.02|28.02|27.79|28.14|26.69|25.26|24.26|23.79|23.8|24.34|25.16|24.63|24.96|24.2|24.55|23.94|23.55|23.87|22.88|22.01|21.85|21.95|22.89|22.72|22.23|21.75|22|21.82|22.19|22.39|21.93|21.55|21.46|21.8|21.77|22.3|21.04|21.4|21.54|20.51|19|18.69|18.7|18.62|18.78|18.78|19|19.2|18.89|19.07|18.44|18.16|18.09|18.2|17.46|17.31|17.3|17.66|17.65|18.16|18.2|18.14|18.04|17.84|17.67|17.46|17.44|17.23|18.08||18.14|18.1|18.44|18.18|18.39|18.25|18.22|18.47|18.3|18.46|18.56|18.55|19.11|19.4|19.38|18.84|18.9|18.82|19.05|19.09|||19.47|19.72|19.64|19.5|20.1|20.38|19.68|19.04|19.69|19.88|20.12|19.5|19.29|19.04|18.86|18.9|18.68||18.28|18.2|18.39|18.24|17.91|18.06|19|19.18|19.18|20|19.98|19.56|20.01|19.73|19.69
11043|944239|/equities/haid-group-a|EMCONSGROWTH|10.34|10.51|10.57|10.22|9.9||||||9.89|9.89|10.06|10.06|9.96|10.01|9.95|9.67|9.89|10.06|10.09|9.84|9.96|9.86|10.06|10.24|10.02|9.94|10.24|10.17|10.21|9.87|10.04|9.51|9.49|9.49|9.51|9.06|8.94|8.91|8.9|8.89|||8.77|8.71|8.86|8.99|9.03|8.91|8.94|8.85|8.54|8.64|8.63|8.64|8.72|8.62|8.62|8.29|8.05|8.27|8.34|||||7.81|7.86|7.9|7.78|7.79|7.66|7.65|7.66|7.71|7.78|7.77|7.74|7.72|7.66|7.94|7.92|8.01|8.09|8.14|8.14|8.15|7.94|8.03|7.99|7.85|7.86|7.87|7.84|7.9|7.96|7.82|7.94|8.06|8.01|8.05|8.1|8.14|8.13||||||8.01|8.09|8.11|8.07|8.05|8.04|8.02|8.19|8.2|8.1|8.23|8.46|8.37|8.42|8.19|8.14||8.2|8.23|8.25|8.14|8.11|8.09|8.06|8.26|||8.22|8.24|8.29|8.32|8.38|8.39|8.36|8.53|8.61|8.4|8.17|8.21|8.24|8.01|8.12|8.02|8.04|7.89|7.89|7.88|7.79|7.96|8|8.13|7.96|7.91|7.99|8.14|8.09|8.11|8.21|8.25|8.03|8.26|8.01|8.13|8.03|8.03|7.96|7.86|7.87|7.52|7.47|7.6|7.69|7.45|7.44|7.66|7.51|7.76|7.64|7.35|7.36|7.36|7.24|7.37|7.27|7.19|7.19||7.07|7.09|7.11|7.06|7.01|6.93|7.01|7.02|7.01|7.17|7.33|7.48|7.35|7.31|7.51|7.43|7.64|7.5|7.54|7.53|||7.26|7.25|7.29|7.46|7.44|7.61|7.31|7.21|7.32|7.26|7.24|7.24|7.11|7|7.04|7.04|6.91||6.89|6.85|6.86|6.92|6.89|6.94|7.23|7.29|7.45|7.23|6.95|6.9|7.24|7.14|7.08
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.63|21.98|21.67|21.62|21.4||||||21.73|21.85|21.77|21.73|21.67|21.6|21.4|21.01|20.82|21.41|21.81|21.48|21.6|21.73|22.1|22.17|22.5|21.88|21.99|22.13|21.58|20.99|22.03|21.63|21.38|21.94|22.23|21.92|22.43|22.76|22.65|21.81|||21.03|21.14|21.24|20.6|20.44|20.31|20.29|19.94|19.47|20.07|20.07|20.51|20.78|20.89|20.9|21|20.3|20.27|20.11|20.75|20.1|19.6|19.54|19.76|19.03|19.06|19.08|18.93|18.83|18.81|18.77|18.88|19.05|19.06|18.79|18.87|18.79|19.04|18.83|19.07|18.91|19.01|19.23|19|19.13|19.23|19.13|19.1|21.22|22.33|22.57|22.44|22.45|22.32|22.08|22.39|22.22|22.45|22.53|22.99|23.14||||||22.37|22.35|22.33|22.53|22.71|22.28|22.17|22.76|22.69|22.83|22.71|23.45|23.51|23.64|24.17|24.35||24.09|24.06|24.07|23.69|23.55|23.25|22.95|23.13|23.37|23.95|24.53|24.11|23.62|23.51|23.63|23.5|23.33|24.2|24.08|24.53|23.95|24.03|24.61|24.9|24.99|25.03|25.27|24.31|24.07|24.07|22.93|22.47|22.33|22.53|22.42|21.95|21.81|21.55|22.01|21.41|21.15|21.09|21.39|22.4|22.39|22.58|22.46|22.53|23.13|23.86|23.86|23.74|23.63|23.39|23.25|23.2|22.98|23.47|23.93|23.81|23.93|23.64|23.37|23.61|23.47|22.87|22.79|22.6|22.52||22.85|22.93|22.89|22.87|23.17|22.69|22.35|22.39|22.51|23.11|23.47|23.55|23.91|24|23.99|23.67|23.9|24.17|24.48|24.49|||23.98|24.54|24.01|24.37|24.4|26.07|26.63|26.18|26.37|26.23|26.35|26.66|27|28.35|27.81|27.67|27.81||27.2|25.73|25.85|26.31|26.19|25.27|25.55|26.12|26.03|26.1|26.25|25.73|26.36|27.27|27.62
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.08|5.21|5.02|4.69|4.64||||||4.81|4.88|4.5|4.5|4.21|3.83|3.65|3.66|3.75|3.81|3.85|3.81|3.89|3.82|3.89|3.97|3.91|3.86|3.9|3.89|3.8|3.71|4.02|3.97|3.93|4.01|3.97|4|4.04|4.17|4.15|4.03|||3.8|3.73|3.84|3.92|3.87|3.82|3.97|3.92|3.79|3.81|3.74|3.82|3.84|3.83|3.82|3.84|3.59|3.7|3.5|3.51|3.46|3.4|3.38|3.26|3.24|3.25|3.28|3.25|3.2|3.19|3.22|3.19|3.23|3.25|3.17|3.2|3.16|3.29|3.19|3.21|3.23|3.28|3.33|3.18|3.16|3.08|3.04|2.98|2.96|3|2.92|2.98|3.04|3|2.98|3.1|3.15|3.01|3.04|2.76|2.72||||||2.7|2.71|2.72|2.69|2.72|2.67|2.65|2.74|2.74|2.75|2.71|2.7|2.7|2.67|2.67|2.71||2.63|2.63|2.62|2.6|2.6|2.5|2.48|2.53|2.52|2.58|2.63|2.61|2.68|2.71|2.72|2.67|||||||||||||||||||||||||2.43|2.39|2.32|2.35|2.29|2.31|2.32|2.33|2.29|2.28|2.28|2.27|2.26|2.27|2.26|2.25|2.24|2.27|2.28|2.31|2.3|2.28|2.29|2.3|2.29|2.33|2.35|2.33|2.35||2.35|2.34|2.36|2.34|2.35|2.35|2.34|2.35|2.34|2.33|2.36|2.36|2.39|2.38|2.4|2.35|2.38|2.39|2.4|2.37|||2.38|2.37|2.34|2.4|2.5|2.51|2.52|2.51|2.58|2.59|2.61|2.6|2.61|2.61|2.64|2.63|2.64||2.58|2.57|2.54|2.54|2.53|2.51|2.55|2.67|2.7|2.62|2.56|2.5|2.6||2.54
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||7.09|7.05|7.24|7.18|7.14|7.11|7.11|7.89|8.06|8.23|8.06|8.15|7.97|7.85|7.95|7.81|8.23|8.64|8.96|8.64|8.69|8.57|8.36|8.51|8.65|8.49|8.24|8.07|8.04|8.04|8.02|8.03|7.84|7.73|7.82|7.75|8.04|7.95|8.01|8.01|8.29|8.16|8.08|8.05|8.23|7.92|7.71|7.74|7.36|7.2|7.42|7.52|7.48|7.49|7.58|7.64|7.66|7.45|7.4|7.58||||||7.54|7.19|7.02|6.96|6.92|6.82|6.7|6.77|6.6|6.56|6.58|6.88|6.7|6.61|6.61|6.61||6.45|6.41|6.46|6.24|6.12|6|5.96|6.05|5.96|6.2|6.06|6.15|6.4|5.82|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.83|4.7|4.69|4.8|4.74|||4.69|4.56|4.45|4.54|4.58|4.48|4.52|4.59|4.71|4.71|4.7|4.64|4.67|4.58|4.58|4.65|4.54||4.47|4.4|4.36|4.35|4.29|4.29|4.47|4.58|4.54|4.55|4.56|4.54|4.63|4.6|4.59
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|16.21|15.95|15.75|15.85|15.5||||||15.6|15.53|15.35|15.05|15.01|14.72|14.64|15.12|15.52|15.01|15.03|15.2|15.25|15.43|15.94|15.75|15.55|15.1|15.49|15.45|15.18|14.48|15.13|14.74|14.29|14.49|14.29|14.6|14.81|14.65|14.73|14.6|||14|13.8|14.36|14.83|14.8|14.59|15.15|15.6|14.86|15.2|15.49|14.99|14.92|14.85|14.79|14.85|14.46|15.49|15.08|15.49|14.92|14.95|14.42|14.6|14.13|14.26|14.38|14.26|14.09|14.01|14.13|13.81|14.21|14.31|13.78|13.83|13.6|13.27|13.2|13.53|13.28|13.15|13.44|13.7|13.41|13.44|13.34|13.05|13.09|13.03|13.2|13.49|13.76|13.57|13.49|13.72|13.6|13.58|13.86|14.07|14.38||||||14.3|14.16|14.25|13.93|13.98|13.66|13.6|13.85|13.84|13.7|13.49|14.01|14.18|13.88|14.07|14.15||14.47|14.5|14.54|14.68|14.6|14.14|13.96|14.2|14.23|14.53|14.56|14.62|14.86|14.87|14.75|14.8|14.52|14.53|15.03|14.98|13.63|13.7|14.1|13.98|14.13|13.77|13.62|13.43|13.45|13.49|13.03|13.05|13.23|12.98|12.36|12.51|12.55|12.62|12.65|12.02|11.73|11.66|11.62|11.78|11.68|11.71|11.74|11.63|11.5|11.29|11.35|11.41|11.3|11.28|11.26|11.27|11.27|11.5|11.52|11.65|11.48|11.45|11.86|12.02|11.92|12.03|12.05|11.79|11.87||12.06|12.08|12.45|12.45|12.4|12.31|11.92|12.17|12.1|12.1|12.5|12.46|12.51|12.29|12.38|12.19|12.2|12.38|12.49|12.29|||12.04|11.93|11.61|12.08|12.25|12.43|12.34|12.31|12.73|12.79|12.94|12.57|12.48|11.96|12.16|12.13|11.93||11.77|11.72|11.95|11.83|11.71|11.51|11.7|11.95|11.99|12.03|12.02|11.85|12.01|12.11|11.33
11051|944183|/equities/faw-car-a|EMCONSGROWTH|18.75|19.63|18.57|18.4|18.48||||||18.22|18.12|18.11|17.95|18.01|17.88|16.25|16.4|16.58|16.88|17.01|17.2|17.78|17.6|17.73|17.91|16.74|16.31|16.55|16.64|16.18|15.68|17.06|16.78|16.41|16.98|17.4|16.97|16.97|17.03|16.95|15.96|||15.14|15.06|15.54|16.14|15.56|14.81|15.11|15.3|16.4|16.02|15.7|14.27|13.9|13.88|14|13.46|12.88|13.7|13.74|13.18|13.04|12.44|12.33|12.65|12.45|12.18|12.18|12.04|11.91|11.88|11.97|12.05|11.9|11.81|11.78|11.9|11.92|12.17|12.1|12.18|12.46|12.44|12.76|12.98|12.95|12.49|12.66|12.46|12.21|12.38|12.32|12.53|12.8|12.18|11.45|11.79|11.6|11.64|11.12|11.3|11.31||||||11.1|11.11|11.07|11.1|11.11|10.98|10.93|11.03|10.99|10.96|10.91|11.37|11.57|11.56|11.44|11.55||11.44|11.19|11.18|11.03|10.98|10.97|10.83|10.79|10.8|11.1|11.45|11.54|11.72|11.69|11.55|11.43|11.33|11.54|11.74|11.7|11.46|11.18|11.49|11.63|11.53|11.13|11.14|10.77|10.87|10.77|10.55|10.39|10.24|10.5|10.12|10.3|10.27|10.57|10.94|10.71|9.74|9.66|9.73|9.85|9.74|9.85|9.9|9.71|9.64|9.6|9.63|9.46|9.4|9.48|9.43|9.44|9.45|9.77|9.75|9.88|9.77|9.62|9.71|9.71|9.6|9.63|9.74|9.72|9.94||10.03|9.91|10.04|9.96|10.05|9.94|9.9|10.04|9.99|10.04|9.82|9.78|9.98|9.98|10.05|9.85|9.86|9.95|10.12|9.87|||9.79|9.77|9.88|10.01|10.1|10.26|10.19|10.35|10.56|10.53|10.51|10.45|10.75|10.84|10.78|10.83|10.69||10.38|10.31|10.23|10.27|10.1|10.33|10.16|10.35|10.28|10|9.92|9.71|9.99|10.19|10.24
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|35.83|33.14|30.12|29.73|30.1||||||30.45|30.05|28.5|28.35|29.25|29.05|28.7|29.45|30.92|28.11|28.9|27.89|25.36|25.88|25.95|25.71|23.38|23.06|23.79|24.09|23.82|22.43|23.62|21.95|22.54|22.9|22|20.77|20.01|19.88|19.98|19.41|||20.36|19.75|20|20.8|20.2|20.55|20.83|19.95|20.95|22|21.91|22.61|22.54|20.8|19.6|20.09|18.79|19.75|20.93|20.27|20.5|21.05|20.8|21.12|21.8|21.73|21.82|21.95|23|22.99|23.23|23.25|23.4|23.14|23.07|23.5|22.39|22.5|22.9|22.15|21.7|21.73|22.5|22.18|22.62|22.7|22.45|21.55|19.86|19.35|20.46|20.84|21.3|20.2|19.07|17.85|18.55|19.09|18.65|18.9|19.96||||||20.35|18.5|17.43|17.27|16.88|17.5|17.62|16.02|14.56|13.24|12.04|10.94|9.95|||||||||||||||||||||||||||||||||||||||9.04|8.94|8.69|8.68|8.72|8.82|8.64|8.8|8.88|9.15|8.9|8.88|8.83|8.95|8.87|9|8.45|8.35|7.98|8.04|7.99|7.99|7.89|8.15|8.45|8.6|8.57|8.6|8.43|8.38|8.2|8.3|8.39|8.33|8.47||8.36|8.4|8.4|8.29|8.41|8.3|8.24|8.19|8.07|7.99|7.94|7.92|8.14|8.32|8.14|8.09|8.38|9.04|9.15|9.05|||9.04|8.9|8.85|9.21|9.15|9.41|9.39|9.47|9.53|9.62|9.88|9.84|9.39|9.18|9.05|8.99|8.65||8.66|8.64|8.49|8.91|8.96|9.19|9.12|9.04|9.05|9.29|9.24|9.26|9.21|8.9|8.98
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||7.88|7.16|7.09|7.88|7.95|7.63|7.58|7.55|7.74|7.85|8.17|8.28|8.62|||8.25|7.56|7.62|7.17|6.79|6.7|6.91|6.86|6.81|6.86|6.98|6.88|6.82|6.96|7.07|6.97|6.57|6.96|6.56|6.78|6.51|6.32|6.22|6.39|6.1|6.1|6.13|6.12|5.86|5.74|5.74|5.8|6.02|6.11|5.9|5.97|5.78|5.54|5.47|5.55|5.55|5.61|5.49|5.51|5.4|5.34|5.29|5.15|5.28|5.27|5.32|5.35|5.4|5.42|5.46|5.51|5.55|5.66|5.58|5.56|5.55||||||5.45|5.38|5.4|5.42|5.44|5.36|5.28|5.38|5.35|5.42|5.36|5.36|5.43|5.39|5.48|5.51||5.6|5.58|5.5|5.45|5.4|5.35|5.29|5.28|5.26|5.33|5.41|5.34|5.47|5.54|5.52|5.5|5.4|5.47|5.56|5.61|5.42|5.57|5.55|5.7|5.71|5.68|5.55|5.33|5.4|5.31|5.13|5.16|4.97|4.91|4.81|4.81|4.77|4.81|4.75|4.79|4.74|4.69|4.66|4.77|4.76|4.78|4.74|4.66|4.62|4.69|4.68|4.7|4.64|4.7|4.64|4.65|4.66|4.75|4.74|4.79|4.84|4.81|4.91|4.96|4.96|4.82|4.89|4.73|4.77||4.74|4.88|4.71|4.69|4.68|4.73|4.64|4.58|4.56|4.56|4.64|4.59|4.67|4.63|4.61|4.53|4.64|4.67|4.64|4.68|||4.84|4.89|5.01|4.67|4.61|4.57|4.59|4.6|4.64|4.63|4.64|4.63|4.71|4.68|4.74|4.82|4.85||4.78|4.74|4.86|4.68|4.61|4.67|4.7|4.58|4.63|4.7|4.61|4.4|4.4|4.44|4.44
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.92|20.32|20.16|20.07|19.92||||||19.78|19.69|19.55|19.34|19.05|19.15|18.86|19.18|20|20.17|20.63|21.02|21.46|20.68|20.78|21.25|20.79|20.69|21.11|20.51|20.08|19.67|20.24|19.83|19.67|20.06|19.68|20.22|20.59|20.04|20.2|19.8|||19.69|20.24|20.23|20.85|21.3|21.08|21.03|22.59|20.54|20|19.51|19.99|20.27|20.19|19.5|19.34|19.02|20.07|19.88|20.9|20.1|19.29|19.23|19.51|18.79|18.79|18.37|18.4|18.27|18.2|18.32|18.37|18.29|18.7|19.15|18.09|17.46|17.72|17.02|17.1|17.18|16.84|17.48|17.76|17.82|17.97|17.96|17.79|17.75|17.3|17.51|17.85|18|17.27|17.13|17.85|18.02|17.7|18.64|18.24|16.58||||||15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.75|13.51|13.62|13.73|13.7|13.7|13.74|13.32|13.19|13.14|13.18|13.17|12.82|12.47|12.7|12.98|13.12|13.28|13.2|13.22|13.27|13.24|13.11|13.11|13.1|13.13||13.09|12.81|13.15|13.15|13.02|13.03|12.85|12.95|12.64|12.54|12.65|12.41||||12|12.48|12.43|12.56|12.45|||11.8|11.73|11.69|12.04|12.26|11.86|11.87|12.22|12.21|12.18|12.31|12.36|12.46|12.04|11.89|11.83|11.59||11.54|11.52|11.64|11.51|11.45|11.25|11.14|11.39|11.29|10.95|10.95|10.76|10.87|11.09|11.01
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||11.99|11.71|11.72|10.93|10.69|10.85|10.61|10.13|9.59|9.68|9.6|9.52|9.27|9.33|9.25|9.31|9.24|9.4|9.19|||8.95|8.8|9.29|9.73|9.69|9.67|9.73|10.29|10.13|10.25|9.85|9.93|10.15|10.15|9.9|9.8|9.44|10.34|10.74|10.77|10.2|10.16|10.05|9.85|9.81|9.19|9.29|9.15|8.88|8.87|8.97|8.97|8.89|8.87|8.97|8.73|8.47|8.53|8.45|8.36|8.43|8.48|8.61|8.69|8.63|8.79|8.79|8.69|8.64|8.61|8.65|8.81|8.79|8.47|8.59|8.75|8.69|8.73|8.79|9.07|9.21||||||9.19|9.23|9.2|8.87|8.79|8.64|8.63|8.92|8.93|8.84|9.06|9.37|9.15|9.2|9.21|9.15||9.11|9.17|9.24|9.18|9.16|9.34||||9.13|9.32|9.26|9.29|9.25|9.51|9.58|9.5|9.64|9.57|9.67|8.9|8.91|9.17|9.29|9.17|9.06|8.65|8.15|8.44|8.47|8.27|8.13|8|7.94|7.38|7.21|7.29|7.35|7.37|7.16|7.13|7.39|7.39|7.54|||7.68|7.95|7.66|7.57|7.47|7.53|7.61|7.62|7.63|7.53|7.49|7.5|7.51|7.52|7.5|7.35|7.33|7.24|7.2|7.32|7.37|7.34|7.51||7.48|7.47|7.62|7.64|7.69|7.5|7.44|7.49|7.35|7.26|7.39|7.37|7.47|7.37|7.33|7.24|7.37|7.37|7.54|7.3|||7.02|7.15|7.16|7.82|8.15|7.99|7.99|8.11|8.32|8.44|8.42|8.33|8.47|8.13|8.05|8.01|7.93||8.19|8.15|8.21|8.12|8.11|8.19|8.3|8.29|8.2|8.17|8.21|8.08|8.64|8.9|8.57
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|14.9|15.19|15.11|15.04|14.69||||||14.9|15.02|14.95|14.75|14.79|14.7|14.51|14.26|14.78|15.35|15.45|15.31|15.95|16.04|16.28|16.45|16.62|16.07|16.27|16.19|15.79|15.43|16.9|16.73|16.38|16.69|17.49|17.22|16.92|15.79|15.8|15.68|||14.66|15.03|15.52|15.25|15.54|15.41|14.92|14.46|14.52|14.38|14.56|14.96|15.2|15|14.93|14.5|14.21|14.79|14.69|15.37|15.33|15.5|15.46|14.05|14.25|13.83|13.5|13.3|13.24|12.95|13.02|13.11|13.31|13.55|13.18|13.38|13.43|13.6|12.92|13.03|12.82|13.01|13.01|13.14|12.9|12.92|12.85|12.64|12.54|13.18|13.72|14.14|14.26|14.28|14.31|14.25|13.83|13.9|14.08|14.18|13.97||||||13.99|13.94|13.72|13.72|13.8|13.65|13.38|14|13.95|13.92|14.14|14.85|14.79|14.87|14.67|14.56||14.69|14.95|14.89|14.97|14.6|14.53|14.31|14.38|14.87|14.65|15.48|||15.49|14.91|14.6|14.5|13.9|12.64|12.3|12.06|12.14|12.03|12.15|12.04|11.78|12.1|11.92|11.85|11.88|11.74|11.59|11.56|11.45|11.43|11.56|11.33|11.44|11.85|11.15|10.95|10.84|10.8|10.94|10.92|11.06|10.98|11.04|10.98|10.91|10.84|10.77|10.68|10.83|10.43|10.42|10.39|10.69|10.81|11.02|10.98|10.81|10.97|10.94|10.82|10.69|10.75|10.68|10.89||10.85|10.88|11.1|10.74|10.84|10.67|10.57|10.62|10.51|10.49|10.67|10.67|10.88|11.14|11.09|10.58|10.47|10.42|10.54|10.48|||10.56|10.5|10.36|11.1|11.6|11.85|11.68|11.67|12.05|12.15|12.07|11.95|12.2|12.11|12.03|12.07|11.53||11.4|11.38|11.43|11.27|11.12|11.1|11.35|11.61|11.6|11.63|11.53|11.4|11.85|11.93|11.94
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.97|18.19|18.62|18.21|17.67|17.31|17.17|17.12|17.98|18.32|18.84|18.78|17.54|17.56|18.23|17.93|17.39|17.84|18.49|18.44|17.69|17.47|17.45|17.38|16.76|16.64|16.31|16|16.19|16.31|16.67|16.14|16.24|16.64|16.31|16.58|16.73|16.8|16.56|16.91|17.09|17.46|17.49|18.01|18.31|17.49|17.58|17.63|17.27|16.3|16.59|16.74||||||16.62|16.36|16.49|16.81|16.86|16.86|16.74|16.84|16.44|16.53|16.69|16.66|16.25|15.94|15.72|15.82||15.96|15.87|15.92|15.99|15.62|15.56|15.15|14.94|14.84|15.3|15.26|15.14|15.32|14.87|14.84|14.67|14.62|14.77|14.79|14.49|14.38|14.44|14.57|14.62|14.48|14.48|14.59|14.08|13.9|13.82|13.54|13.6|13.43|13.64|13.88|14.03|14.22|14.16|14.38|14.06|13.94|13.81|14.76|14.86|14.81|14.95|14.99|14.99|14.86|14.95|14.93|15.2|15.22|15.05|15.14|15|14.8|14.89|15.19|15.35|15.43|15.26|15.43|15.47|15.39|15.39|15.37|15.36|15.1||15.22|15.14|15.51|15.5|15.02|14.75|14.63|14.83|14.88|14.98|14.57|14.78|14.85|15.01|14.99|14.33|14.78|14.73|14.78|14.6|||14.61|14.59|14.51|15.18|15.47|15.43|15.77|15.74|15.71|15.63|15.67|15.83|16.15|16.21|15.77|15.83|15.85||15.14|15.19|15.26|15.24|14.41|14.24|14.47|14.46|14.46|14.83|14.55|14.5|14.58|14.95|15.07
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.8|17.92|17.78|18.14|18.02||||||16.63|16.43|16.29|16.08|15.77|15.88|15.85|15.76|15.95|16.39|16.9|16.59|17.01|17.15|16.85|16.48|16.1|15.75|16.09|15.98|15.78|15.4|15.96|15.69|15.64|16.07|16.02|15.43|15.37|15.39|15.52|15.08|||14.62|14.29|14.66|14.47|14.43|14.41|14.26|14.21|13.93|14.25|14.54|14.74|15.01|15.64|15.86|15.71|15.4|15.87|15.94|16.56|16.3|16.05|15.89|16.27|16.21|16.43|16.89|16.64|16.38|16.41|16.64|16|15.95|15.57|15.18|15.24|15.05|15.36|15.3|15.5|15.32|15.44|15.76|15.79|15.82|15.87|15.77|15.34|15.19|15.2|15.43|15.46|15.6|15.42|15.7|15.42|15.66|15.98|16.06|15.91|16.23||||||15.91|16.23|16.3|16.14|16.51|16.27|16.2|16.35|15.88|15.41|15.1|15.75|15.26|14.45|14.68|14.76||14.71|14.41|14.41|||13.77|13.55|13.76|13.56|13.86|14.07|13.9|14.12|14.23|14.38|14.14|14.01|14.07|14.24|14.22|14.02|14.04|14.49|14.6|14.12|14|13.85|13.7|13.53|13.5|13.39|13.17|12.97|12.95|12.87|13.14|12.99|13.25|13.43|13.49|13.38|13.2|13.35|13.15|12.67|13.78|13.87|13.49|13.02|13.28|13.28|12.97|12.97|12.69|12.61|12.48|12.46|12.55|12.67|12.91|12.87|12.67|12.7|12.54|12.48|12.58|12.8|12.56|12.82||12.91|12.88|12.66|12.61|12.6|12.54|12.6|||||||||||||||||||12.53|12.55|13.33|13.22|13.39|13.53|13.71|13.73|13.98|14|14.13|14.05|14|14||13.79|13.68|13.61|13.7|13.43|13.23|13.38|13.62|13.47|13.54|13.53|13.21|13.49|13.75|13.78
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.9|12.07|11.68|11.7|11.68||||||12|12.22|11.55|11.3|11.21|11.23|10.78|11|11.55|11.4|11.36|10.33|10.7|10.9|10.39|10.57|10.26|9.33|9.52|9.38|9.09|8.83|9.4|9.11|9.03|9.12|9.07|9.37|9.53|9.34|9.48|9.36|||9|9.02|9.43|9.3|9.21|9.2|8.95|9.01|9.03|9.16|9.36|9.13|9.26|8.95|8.91|9.02|8.66|8.39|8.37|8.84|8.69|8.26|8.21|8.33|8.08|7.98|7.92|7.89|7.81|7.83|7.91|7.74|7.83|7.74|7.74|7.96|7.95|8.42|8.35|8.36|8.44|8.12|8.26|8.24|8.03|8.12|7.93|7.78|7.68|7.74|7.99|8.06|8.03|7.95|8.23|8.62|8.53|8.5|8.58|8.53|8.48||||||8.56|8.67|8.65|8.63|8.35|8.33|8.31|8.66|8.78|8.77|8.13|8.48|8.32|7.88|7.95|7.9||7.85|||7.68|7.61|7.4|7.37|7.7|7.68|7.75|8.06|8.11|7.93|7.56|7.67|7.38|7.28|7.18|7.21|7.28|7.16|7.05|7.12|7.18|6.97|6.87|7.05|7.03|7.03|7.16|6.63|6.5|6.4|6.49|6.46|6.53|6.56|6.69|6.65|6.55|6.58|6.42|6.42|6.54|6.67|6.69|6.75|6.79|6.67|6.56|6.61|6.59|6.57|6.56|6.6|6.45|6.57|6.88|7.08|7.27|7.29|7.25|7.38|7.55|7.53|7.03|6.86|6.72|6.85||6.94|6.76|6.9|6.57|6.7|6.65|6.68|6.75|6.53|6.45|6.47|6.23|6.42|6.4|6.51|6.21|6.24|6.19|6.46|6.43|||6.37|6.44|6.32|6.71|7.01|7.02|7.03|7.06|7.36|7.43|7.32|7.39|7.58|7.52|7.49|7.45|7.42||7.3|7.17|7.21|7.2|7.02|7.21|7.34|7.55|7.61|7.43|7.39|7.18|7.68|7.84|7.82
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.08|8.29|8.28|8.32|8.27|7.69|7.73|7.28|7.32|7.06|7.35|7.28|7.22|7.39|6.77||6.8|6.65|6.6|6.27|6.15|5.97|5.91|5.98|5.93|6.16|6.19|6.19|6.18|6.25|6.29|6.17|6.1|6.06|6.13|6.18|6.15|6.09|6.19|6.21|6.02|5.85|5.77|5.6|5.55|5.44|5.38|5.34|5.45|5.52|5.51|5.41|5.42|5.39|5.49|5.6|5.59|5.54|5.6|5.66|5.46|5.22|5.21|5.24|5.14|5.15|5.08|5.09|4.94|4.97|4.98|4.94|4.96|5.02|5.08|5.1|5.08|5.04|5.06|5.03|5|4.97|4.96|4.9|4.97||5.04|4.95|5.02|4.98|5.01|4.97|4.93|4.93|4.89|4.85|4.92|4.94|5.12|5.06|5.06|4.99|5.04|4.93|4.98|4.94|||4.86|4.85|4.79|5.02|5.09|5.09|5.07|5.02|5.13|5.11|5.15|5.18|5.21|5.15|5.15|5.14|5.12||5.08|5.09|5.13|5.15|5|5.05|5.18|5.28|5.29|5.23|5.23|5.11|5.23|5.21|5.24
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|27.59|28.17|27.49|27.69|27.78||||||28.72|27.87|27.71|26.53|25.85|25.36|25.21|25.81|25.97|25.1|25.95|25.71|26|27.27|26.77|26.65|27.43|27.72|28.14|27.13|26.7|25.6|26.3|26.6|26.61|27.64|27.43|25.73|25.53|25.79|26.3|23.91|||21.73|20.93|21.38|22.07|22.1|21.61|21.13|21.27|21.87|22.15|22.29|22.94|23.67|23.34|22.67|22.31|21.63|22.15|22.81|23.75|22.61|22.62|22.39|22.26|22.01|22.64|22.99|22.8|22.13|22.25|22.79|22.12|22.51|22.37|22.67|22.81|22.8|23.6|23.24|23.8|23.23|23.26|23.64|24.06|23.66|24.33|22.88|20.8|20.55|20.85|20.43|20.55|20.53|20.76|21.04|21.3|20.7|21.08|20.77|20.47|20.59||||||19.99|19.85|20.02|19.93|20.02|19.74|19.55|20.05|20.25|20.23|20.48|21.07|20.96|20.59|20.77|||20.12|20.1|20.07|20.15|19.97|19.63|19.73|19.87|19.73|19.77|20.13|20|20.15|20.44|20.71|20.32|20.23|20.43|20.66|21.13|20.14|20.15|20.07|20.85|20.79|19.99|19.77|20.09|20.2|20.19|19.58|17.8|17.92|18.32|18.46|18.05|17.58|17.77|17.63|17.19|17.37|17.62|18|18.11|18.13|18.33|18.71|18.42|18.53|18.85|18.07|17.99|17.89|18.03|18.2|18.11|18.33|19.27|19.47|19.87|19.73|19.68|19.67|19.71|19.15|19.71|19.98|19.87|19.87||19.99|20.27|20.27|19.94|20.28|20.23|20.2|19.73|19.61|19.79|19.33|20.32|20.7|20.88|20.85|20.48|20.55|20.89|20.71|21.02|||21.18|20.29|19.12|19.72|19.56|19.5|19.89|20.14|19.66|19.78|19.87|20.18|20.05|19.9|19.41|19|18.73||18.41|18.4|17.85|18.07|18.17|18.33|18.83|18.93|18.86|18.63|18.12|18.08|17.62|17.87|17.87
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|14.09|14.4|14.17|14.16|13.92||||||14.17|14.33|14.29|14.1|13.45|13.45|13.05|13.32|13.39|13.42|13.81|13.69|13.84|13.87|14.09|14.18|13.92|13.67|13.8|13.75|13.49|13.16|13.57|13.25|13.33|13.29|12.95|13.1|13.13|13.16|13.29|13.03|||12.61|12.38|12.65|12.61|12.53|12.55|12.2|12.07|12.71|13.03|12.97|13.39|13.49|13.38|13.25|13.06|12.56|13.53|13.46|14.13|14.09|14.27|14.28|14.29|14.87|15.85|14.87|14.16|13.7|13.67|13.77|13.9|13.99|13.87|13.87|13.93|13.83|14.02|13.91|13.91|13.75|13.97|14.04|13.8|13.86|13.93|13.57|13.24|13.04|12.81|12.99|13.06|12.96|12.69|12.83|12.49|12.56|12.39|12.48|12.59|12.73||||||12.56|12.63|12.55|12.24|12.31|12.09|11.98|12.21|12.09|12.03|11.95|12.45|12.21|12.13|12.15|12.23||12.14|12.14|12.07|12.05|11.97|11.86|11.67|11.68|11.7|11.95|12.2|12.11|12.21|12.23|12.38|12.21|12|12.15|12.25|12.26|12.21|11.97|12.17|12.2|12.21|12.09|11.93|11.61|11.72|11.55|11.37|11.33|11.31|11.47|11.44|11.55|11.35|11.48|11.93|11.37|11.17|11.11|11.21|11.35|11.23|11.27|11.34|11.33|11.13|11.05|11.06|10.99|10.86|11.09|10.81|10.79|10.93|10.87|11.12|11.38|11.23|11.17|11.31|11.29|11.75|11.65|11.35|11.11|11.21||11.08|11.15|11.37|11.15|11.1|10.89|10.75|10.97|10.87|10.79|10.86|10.96|11.04|11.08|11.11|10.8|10.63|10.95|11.13|11.18|||11.2|10.99|10.91|11.15|11.22|11.37|11.55|12.83|12.84|12.76|12.78|12.97|13.11|13.15|12.96|12.96|12.9||12.8|12.8|12.86|13.28|13.05|13.86|13.9|13.88|13.99|13.47|13.77|13.71|14.16|13.8|13.37
11066|944466|/equities/aodong-a|EMCONSGROWTH|31.21|32.9|32.66|32.58|31.13||||||31.73|31.7|31.65|30.98|31.25|30.96|30.42|29.28|30.18|30.39|30.77|30.1|30.87|31.1|32.26|32.57|32.31|32.28|32.16|32.39|30.77|31.44|34.93|34.86|33.97|32.69|33.46|33.41|33.9|35.69|35.37|35.01|||34.81|33.33|32.92|33.9|31.4|30.3|32.24|32.48|32.92|33.95|36.4|36.96|33.6|32.75|32.6|33.53|33.24|36.92|35.01|33.28|30.25|31|29.15|28.75|28.6|27.18|26.84|27.29|25.25|23.31|23.15|23.45|23.26|22.5|22.9|22.92|21.94|22.51|22.2|21.66|22.04|21.85|22.21|21.46|21.5|21.18|21.35|20.14|20.19|20.03|20.35|21.09|21.5|20.69|20.5|20.89|20.11|20.34|19.67|19.32|19.51||||||18.75|18.67|18.24|18.35|18.19|17.62|17.36|17.5|17.3|17.18|17.1|17.6|17.59|17.52|17.45|17.69||17.76|17.48|17.2|17.15|16.95|16.85|16.65|16.62|16.59|16.85|17.16|17.05|17.21|17.4|17.31|17.22|17.02|17.19|17.23|17.16|16.78|16.67|17|16.99|17.09|16.58|16.93|16.73|16.73|16.85|16.37|16.16|15.78|15.88|15.53|15.67|15.62|15.68|15.7|15.71|15.43|15.32|15.36|15.57|15.51|15.68|15.68|15.54|15.49|15.52|15.5|15.43|15.34|15.42|15.23|15.22|14.96|15.17|15.27|15.45|15.38|15.2|15.28|15.32|15.03|15.04|15.22|15.12|15.27||15.41|15.38|15.59|15.4|15.55|15.44|15.31|15.41|15.24|15.2|15.44|15.41|15.75|15.8|15.87|15.44|15.43|15.41|15.4|15.37|||15.37|15.37|15.09|15.32|15.67|15.74|15.74|16.09|16.32|16.11|16.23|16.13|16.45|16.41|16.59|16.13|16.18||15.91|15.8|15.8|15.67|15.47|15.45|15.57|15.95|15.81|15.94|15.8|15.1|15.53|15.72|15.68
11067|950862|/equities/by-health|EMCONSGROWTH|34.43|33.14|32.92|32.95|31||||||31.1|32.03|31.46|30.63|29.18|28.78|28.8|27.9|28.66|28.79|28.4|28.09|28|28.18|28.25|28.6|28.89|28.63|27.64|28.09|27.73|26.9|26.83|26.65|27.61|27.89|27.76|27.33|27.36|27.55|28.04|26.52|||26|25.1|25.88|26.69|26.65|26.54|26.1|26|27.47|27.96|28.3|28.98|29.47|28.75|28.48|28.48|27.4|28.45|28.43|30.13|30.15|27.41|27.32|26.83|26.92|27.07|26.11|25.8|25.88|25.89|26.13|26.32|25.86|25.83|25.69|26.28|25.87|26.57|26.55|26.94|26.12|26.49|26.96|27.01|26.91|26.98|26.97|26.55|26.1|25.82|26.22|26.66|26.78|26.59|27.04|27.72|27.43|27.17|27.69|27.74|28.05||||||29.31|28.95|28.62|28.77|29.12|29.05|28.55|29.66|29.92|29.61|29.6|30.34|30.98|31.18|30.5|29.06||28.99|29.31|29.41|29.45|28.89|28.16|28.02|27.69|27.91|28.61|29.3|29.26|29.26|29.7|29.72|29.03|29.06|29.17|29.59|29.36|28.06|28.31|28.29|28.03|27.63|27.71|27.81|28.13|27.65|27.86|26.7|24.55|24.69|25.48|25.23|25.97|26.07|25.75|26.42|26.33|25.18|25.08|25.47|26.07|26.3|27.69|27.9|26.59|26.52|24.65|25.28|25.49|25.14|25.17|25.15|24.48|24.07|25.12|25.95|25.8|26.42|27.38|28.15|28.8|28.57|29.93|30.18|30.32|30.54||30.35|30.47|30.98|30.43|30.94|29.18|29|29.17|29.78|29.63|29.3|29.22|30.52|31.33|31.95|32.3|33|32.6|33.05|33.36|||32.29|31.8|30.68|31.55|32.58|32.5|31.93|32.74|34.01|34.69|35.08|34.79|34.6|34.82|34.2|32.72|32.55||32.39|31.66|31.98|32.95|30.2|30.21|32|33.95|34.34||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.03|9.54|9.66|9.59|9.03|8.69|9.15|9.23|9.4|9.11|9.22|9.28|9.35|9.49|9.31|9.25|8.84|8.88|8.8|8.74|8.93|8.97|8.86|9.35|9.72|9.69|9.84|10.11|10.48|10.4||||||10.23|10|10|9.91|10.09|10.09|10.03|10.52|10.47|10.37|10.17|10.54|9.79|9.74|9.85|9.78||9.88|10.03|10.07|9.92|9.83|9.61|9.6|10.1|9.91|9.78|10|9.8|10.05|10.42|10.48|10.51|10.43|10.89|11.18|10.93|9.94|9.85|10.22|10.4|10.73|10.65|10.18|10.15|10.25|10.13|9.8|9.7|9.9|9.89|8.99|8.61|8.74|8.65|8.6|8.39|7.84|7.62|7.61|7.65|7.21|7.18|7.25|7.21|7.29|7.39|7.27|7.3|7.25|7.22|7.14|7.01|6.88|7.17|7.09|7.33|7.19|7.15|7.13|7.17|6.84|6.82|6.78|6.78|6.87||7.03|7.02|7.25|7.25|7.04|6.86|6.81|7.1|7.16|7.16|7.28|7.25|7.47|6.97|7.01|6.95|6.93|7.07|6.88|6.68|||6.2|6.21|6.11|6.11|6.58|6.58|6.76|6.73|6.91|7.03|6.99|6.72|6.68|6.26|6.23|6.14|6.14||6.08|6|5.97|6.03|5.99|6.51|6.53|6.58|6.56|6.62|6.45|6.34|6.35|6.35|6.3
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.92|15.06|14.91|15.04|14.87||||||14.65|14.57|14.61|14.58|14.39|14.23|14.01|14.03|14.48|14.39|13.92|14.08|14.69|14.4|14.6|14.94|15.2|14.97|14.95|14.65|14.75|14.1|14.71|14.62|14.8|14.3|14.14|14.09|13.59|13.16|13.15|13.03|||12.65|12.87|13.26|13.49|13.37|13.19|12.9|13.22|13.31|13.2|13.37|13.7|13.69|13.41|13.32|13.55|13|13.65|13.69|14.37|13.78|13.91|13.9|13.7|14.06|14.11|14.53|14.73|14.57|14.7|14.8|14.55|14.18|14.47|14.82|14|13.56|13.73|13.77|13.99|14.06|14.14|14.79|14.62|14.95|15.06|14.99|14.4|14.03|14.04|14.21|14.65|14.25|13.82|13.92|14.29|14.15|14.1|14.43|14.85|15.21||||||14.68|14.72|14.87|14.67|14.63|14.51|14.48|14.77|14.87|14.39|14.65|15.2|14.93|14.86|14.93|14.8||15|15.17|15.45|14.77|14.7|14.8|14.95|15.39||||||||||||||14.26|14.23|14.04|14.14|13.75|13.12|12.7|12.79|12.82|12.81|12.58|13.01|13|12.55|12.5|12.55|12.7|12.5|12.25|11.76|11.9|11.91|11.91|11.92|12|11.67|11.8|11.8|11.59|11.4|11.39|11.03|10.99|11.03|11.01|10.52|11.05|10.95|10.83|10.41|10.42|10.45|10.35|10.23|10.1|10.35|9.97|10.33||10.21|10.33|11.3|11.6|11.44|11.41|10.92|10.9|11.12|11.15|10.9|10.76|11.34|11.01|11.25|11.08|11.12|11.18|11.14|11.01|||10.35|10.16|9.83|10.09|10.26|10.03|10.38|10.17|10.3|10.35|10.2|10.3|10.07|9.27|9.39|9.45|9.37||9.28|9.22|9.25|9.19|8.74|8.74|8.88|8.91|8.95|9.16|9.13|9|9.28|9.41|8.87
11070|944552|/equities/navinfo-a|EMCONSGROWTH|29.38|30.13|29|28.01|28.15||||||29.31|28.88|26.25|26.19|26.6|25.31|24.75|25.09|26.17|26.05|24.58|23.23|23.17|23.8|23.5|23.89|23.61|22.85|23.49|22.79|22.93|21.54|21.28|20.83|21.22|21.14|19.65|19.6|19.8|19.81|19.86|19.03|||19.53|19.33||||18.92|18.39|19.44|21.6|22.49|22.4|22.99|23.25|22.76|22.95|22.43|22.22|24.69|24.51|23.58|23.18|22.71|22.25|23.6|23.32|23.36|23.71|22.81|22.81|22.74|22.5|21.63|21.22|20.68|21.12|22.34|21.68|22.4|22.49|22.92|22.83|23.25|23.79|23.17|23.79|23.64|23.67|22.5|22.15|22.09|23.24|23.62|24.04|23.13|23.74|24.8|24.68|24.79|25.32|25.9|25.42||||||24.96|23.6|23.32|23.46|22.05|21.75|21.4|22.12|22.36|22.34|22.09|22.71|21.82|20.75|21.59|21.83||21.49|21.62|20.75|20.81|20.26|20.06|20.15|20.44|19.13|19.45|19.4|17.64|17.7|17.85|18.08|17.77|17.3|17.15|17.32|17.39|16.81|16.76|17.18|16.74|16.69|16.5|17.04|16.89|16.83|16.39|16.13|16.41|15.8|16.2|16.23|15.85|15.79|16.06|16.78|17.18|17.09|16.89|17.38|17.55|17.03|16.76|17.2|17.23|16.66|16.62|16.17|16.19|15.85|16.08|15.72|15.6|15.4|16.06|16.19|16.94|16.66|16.79|16.31|16.35|15.88|16.79|17.18|16.97|17.58||17.66|17.7|18.3|17.71|17.91|18.11|16.92||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|18.6|19|19.05|19.02|18.93||||||18.91|18.99|18.64|18.88|18.41|18.44|17.9|18.1|18.94|19.26|18.34|18.21|19|18.35|18.59|18.93|18.98|18.98|18.82|18.22|17.85|17.21|17.85|17.85|18.05|18.38|18.5|17.89|17.67|17.77|17.95|17.46|||17.02|16.87|17.46|17.54|17.33|17.24|17.2|17.49|18.04|18.06|18.08|17.57|17.51|17.3|17.3|17.18|16.7|17.41|17.79|18|17.9|17.84|17.5|17.74|17.19|17.05|17.36|17.11|16.67|16.86|17.25|16.85|16.79|16.2|16.1|16.5|16.21|16.77|16.9|16.45|15.96|15.95|16.32|15.68|15.39|15.42|15.18|14.93|14.8|14.8|14.95|15.07|14.97|14.86|15.18|15.4|15.42|15.69|16|16.08|15.84||||||15.6|15.64|15.46|15.4|15.58|15.36|15.74|15.98|15.89|15.61|15.35|16.18|15.76|15.7|15.79|16.11||15.94|15.76|15.68|15.9|15.3|14.55|14.57|14.63|14.59|15|15.23|15|15.05|15.1|15.27|14.93|14.87|14.84|14.5|14.54|14.4|14.24|14.33|14.44|14.3|14.2|14.33|14.23|14.36|14.44|14.39|14.42|14.18|14.05|13.95|14.08|13.95|14.15|14.4|13.72|13.58|13.57|13.49|13.71|13.76|13.74|13.73|13.91|13.92|13.69|13.68|13.66|13.56|13.6|13.4|13.32|13.26|13.4|13.58|13.75|13.83|13.5|13.41|13.27|13.17|13.19|13.16|13.12|13.13||12.91|12.97|13.1|12.96|12.86|12.76|12.45|12.63|12.62|12.79|13.13|13.29|13.42|13.42|13.42|13.3|13.31|13.32|13.53|13.68|||13.47|13.33|13.11|13.5|14.09|14.22|14.07|14.22|14.14|13.95|13.95|13.89|14.13|14.22|13.93|13.81|13.74||13.55|13.6|13.51|13.98|13.71|13.93|14.2|14.62|14.18|14.35|14.31|14.18|14.24|14.41|14.15
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.56|24.08|24.49|24.16|23.9||||||24.5|24.61|24.36|24.02|23.88|23.47|23.32|23.58|23.66|23.7|24.2|24.5|24.12|23.87|24.54|24.68|25.03|24.15|24.22|23.8|23.34|22.66|24.26|24.08|24.08|23.97|23.7|23.8|24.15|23.86|24.32|23.1|||22.66|22.54|22.1|22.23|21.8|21.85|21.68|21.6|22.31|22.45|22.44|22.94|23.35|23.05|23.24|23.49|22.5|22.54|22.22|22.7|22.3|21.95|21.65|21.27|21.59|21.45|21.42|20.99|20.79|20.66|21.16|20.88|20.97|20.74|20.55|21.01|20.65|21.32|21.04|21.42|21.22|21.57|22|21.68|21.48|21.88|22.11|21.52|21.43|21.53|22.12|22.16|22.68|22.51|22.88|23.65|22.77|22.96|22.81|22.48|22.78||||||21.99|21.65|21.56|21.6|21.86|21.61|20.67|20.89|20.53|20.3|20.34|21.1|20.64|20.43|20.56|20.75||20.79|20.44|20.38|20.37|19.97|19.91|19.76|19.62|19.56|19.9|20.3|20.23|20.57|20.7|20.77|20.44|20.04|20.33|20.59|20.67|20.19|20.38|20.72|20.63|20.99|20.85|20.58|20.54|20.01|19.99|19.41|19.28|19.19|19.65|19.68|19.23|19.2|19.35|18.76|18.68|18.28|18.5|18.57|18.85|18.73|18.85|19.05|18.33|18.57|18.39|18.28|18.28|18.08|18.44|18.41|18.65|18.43|18.76|19.15|19.21|19.07|18.89|19.21|19.15|18.7|18.74|18.81|18.6|18.97||19.3|19.52|19.87|19.89|19.61|18.58|18.51|18.6|18.43|18.59|18.95|19.44|20.01|19.95|20.02|19.81|19.89|20.24|20.5||||||||||||||||||||||22.16|21.87|21.48|21.8|21.5|22.18|22.78|23.11|23.01|22.97|22.97|22.68|23.93|24|23.9
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.35|8.56|8.43|8.47|8.35||||||8.32|8.35|8.35|8.36|8.28|8.17|7.93|7.8|7.99|8.17|8.29|8.15|8.18|8.2|8.41|8.52|8.35|8.16|8.25|8.24|8.1|7.99|8.51|8.61|8.65|8.52|8.69|8.32|8.21|8.17|8.4|8.34|||7.99|7.92|8.05|7.75|7.75|7.7|7.81|7.89|8|7.97|7.97|8.16|8.2|7.94|7.84|7.78|7.4|7.68|7.57|7.73|7.68|7.53|7.49|7.5|7.49|7.2|7.13|7.02|6.99|6.94|6.96|6.92|7.03|7.14|7.07|7.06|6.84|6.86|6.76|6.89|6.86|6.85|6.85|6.89|6.81|6.82|6.76|6.69|6.66|6.67|6.78|6.87|6.93|6.85|6.75|6.78|6.73|6.86|6.89|6.94|6.96||||||6.8|6.83|6.81|6.82|6.9|6.84|6.8|6.85|6.85|6.69|6.67|6.75|6.75|6.78|6.69|6.71||6.76|6.71|6.63|6.63|6.55|6.5|6.48|6.39|6.36|6.57|6.62|6.59|6.65|6.66|6.7|6.65|6.62|6.69|6.76|6.74|6.6|6.57|6.7|6.73|6.75|6.68|6.58|6.54|6.48|6.53|6.42|6.34|6.28|6.33|6.31|6.3|6.29|6.31|6.36|6.31|6.28|6.3|6.29|6.41|6.41|6.4|6.47|6.43|6.48|6.5|6.39|6.39|6.39|6.42|6.41|6.42|6.4|6.51|6.57|6.74|6.72|6.73|6.84|6.82|6.84|6.72|6.78|6.72|6.8||6.83|6.67|6.73|6.72|6.72|6.8|6.77|6.85|6.69|6.7|6.62|6.54|6.67|6.5|6.52|6.34|6.37|6.3|6.32|6.36|||6.39|6.25|6.19|6.41|6.52|6.56|6.72|6.75|6.88|6.84|6.82|6.86|6.98|6.97|7.02|6.91|6.9||6.8|6.78|6.88|6.8|6.75|6.75|6.68|6.72|6.71|6.66|6.7|6.48|6.56|6.63|6.72
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.8|21.16|21.1|20.92|20.41||||||20.59|20.76|20.63|20.05|20.2|20|20.25|19.93|19.85|19.99|20.55|20.4|20.25|20.63|20.84|21.23|20.89|20.86|20.8|20.94|20.97|20.31|19.5|19.29|18.3|18.81|18.63|19.1|19.26|19.39|19.34|19.12|||18.68|18.26|18.23|18.86|18.88|18.8|19.82|19.9|19.18|18.93|18.88|19.1|19.44|19.51|18.74|18.85|17.7|17.42|17.19|17.71|17.83|17.91|17.88|17.59|17.3|17.4|17.34|17.2|16.9|16.88|16.73|17.08|16.99|17|17.15|16.88|16.72|16.86|16.66|16.89|17.4|17.38|17.55|17.23|17.44|17.47|17.24|16.92|16.98|17.2|17.2|17.59|18|18.01|17.5|17.45|17.29|17.36|17.12|17.43|17.27||||||17.21|17.31|16.8|16.31|16.44|15.93|15.86|16.15|16.16|15.8|15.65|16.24|16.33|15.88|15.83|15.85||15.65|15.64|15.6|15.62|15.39|15.35|15.18|15.12|15.13|15.39|15.69|15.57|15.82|15.68|15.85|15.89|15.32|15.3|15.37|15.37|15.21|15.22|15.39|15.18|15.27|15.12|15.18|14.85|14.97|14.99|14.51|14.35|14.49|14.4|14.5|14.36|14.03|14.23|14.4|14.17|13.81|13.75|13.8|14.15|14.09|14.09|14.25|14.2|14.07|14.04|14.03|14.1|13.98|14|13.74|13.7|13.63|13.93|14.24|14.38|14.33|14.22|14.4|14.32|14.25|14.42|14.46|14.39|14.5||14.8|14.77|14.74|14.68|14.67|14.54|14.6|14.62|14.51|14.41|14.37|14.42|14.76|14.71|14.66|14.4|14.41|14.33|14.64|14.88|||14.61|14.64|14.35|15|15.52|15.47|15.48|15.25|15.19|15.12|15|14.95|15.03|14.92|15.17|15.17|15.2||15|15|15.1|15.06|14.72|14.58|14.77|14.87|15.29|14.42|14.3|14.04|14.2|14.4|14.25
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|50.45|50.4|50.53|49.62|49.03||||||48.92|48.98|48.79|47.93|48.33|47.83|48.02|47.86|49.29|50.6|49.75|49.3|49.85|48.7|49.81|50|50.5|49.55|50.17|50.21|49.48|47.97|49.2|49.39|50.11|51|50.64|50.6|50.9|50.44|49.93|48.5|||49.44|47.8|48.43|48.92|48.83|49.31|48.87|48.2|49.8|51|52.07|51.03||||||48.8|49.78|51.8|50.36|50.08|50.9|49.16|50.01|50.75|51.33|50.04|50.95|50.93|50.85|51.45|51.8|52.18|52|52.69|52.08|52.2|52.42|53.88|53.65|53.5|53.68|54.3|55.29|55.9|56.79|54.39|54.12|54.17|54.16|54.71|54.99|55|57.18|57.25|55.79|56.7|56.87|56.49|57.4|||||||||||||52.78|52.48|50.7|49.47|50.6|51.2|49.85|50.48|51.3||50.13|48.84|48.83|49.4|48.88|48.13|47.5|48.2|46.7|47.05|46.42|46.67|47.58|47.86|47.7|47.99|47.39|47.75|47.99|48.22|47.9|48.29|49.4|48.8|49.3|49.78|49.21|48.71|48.86|48.1|47.89|48|47.97|50.45|50.58|50.4|51.1|50.65|50.4|51.71|51.72|48.74|48.89|49.4|48|49.34|49.27|47.22|46.98|47.23|46.5|47.2|47.1|47.15|47.18|47.03|45.75|46.59|45.9|47|47.9|48.95||||49.1|47.76|45.98|46.15||45.39|44.98|45.29|44.53|44.92|44.78|44.18|43.56|43.35|43.58|42.68|43.38|43.59|43.86|43.89|43.29|43.78|44.1|43.89|43.5|||43.94|40.55|41.56|41.99|42.98|45|46.09|46.37|46.6|46.2|46.04|46.04|46|46.54|46.62|47.48|47.48||46.21|45.5|44.89|44.7|43.76|44.18|44.75|45.89|45.2|44.05|45.54|44.34|46|47.84|47.96
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|37.89|38.07|38.19|38.23|37.78||||||38.19|38.2|37.74|37.3|37.4|37.43|36.78|36.7|37.24|37.81|38.4|38.22|38.27|38.58|39.46|40.08|40|39.11|39.83|39.54|38.82|37.94|39.96|39.4|38.97|39.84|39.76|39.13|40.52|40.72|41.22|38.9|||37.28|37.09|36.36|36.63|35.95|36.25|36.61|36.31|36.4|36.55|36.82|37.48|38|37.59|37.6|38|36.43|36.93|36.32|37.6|36.87|36.51|36.26|34.77|35.08|34.99|34.82|35.04|34.95|34.78|35.03|35.15|35.75|35.59|35.11|35.13|35.05|35.05|34.73|34.73|34.55|33.97|34.35|34.16|34.2|34.12|34.17|33.81|33.07|33.64|34.21|35.12|36.5|35.6|36.05|36.53|35.82|36.25|36.43|36.16|36.63||||||34.85|34.8|34.99|35.27|34.73|34.18|34.1|34.71|34.58|34.5|34.88|35.86|35.45|35.77|35.58|35.94||36.31|36.11|36.16|35.97|35.71|35.37|35.18|35.27|35.1|36.2|37.5|37.4|37.69|37.73|37.62|37.82|36.39|36.9|36.27|35.71|35.45|35.92|36.5|35.95|36.69|36.43|37.04|36.76|36.55|36.75|35.9|35.88|35.52|35.61|34.96|34.6|34.59|35.23|35.52|34.65|34.68|34.73|34.59|35|33.77|33.22|33.65|33.44|33.28|33.32|32.62|32.81|32.76|32.73|32.95|33.35|32.99|32.69|33.32|31.97|31.4|31.06|31.35|30.98|30.51|30.62|30.68|30.47|31.19||31.49|31.5|31.56|31.19|31.24|30.87|30.71|30.95|30.68|30.75|31.79|32.05|32.47|32.3|32.88|32.44|32.39|32.09|32.66|32.2|||32.2|32.39|31.65|33.76|34.32|34.61|34.51|34.41|34.87|35.2|35.67|35.42|35.98|35.95|34.94|34.96|35.13||34.37|34.15|34.01|34.38|34.1|35.22|35.5|35.2|34.66|34.37|34.3|33.93|35.11|36.5|36.99
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.32|16.69|16.64|16.5|16.62||||||16.32|16.38|16.05|16.03|16.01|15.84|15.39|14.9|15.23|15.41|15.45|15.36|15.31|15.51|15.68|15.64|15.71|15.55|15.66|15.46|15.46|15.2|14.96|14.92|14.93|14.93|14.7|14.95|15.08|14.99|15.18|14.58|||14.58|14.48|14.41|14.33|14.47|14.25|14.17|14.94|16.02|15.95|16.14|16.39|16.52|16.09|16.05|15.94|15.55|16.21|16.06|16.59|16.57|15.97|15.93|16.04|16.17|16.12|16.05|15.8|15.86|15.88|15.94|15.71|15.74|15.57|15.43|15.74|15.75|16.25|16.14|16.52|16.6|16.5|16.95|17.15|16.77|16.98|16.76|16.39|16.18|16.16|16.54|16.9|17.48|16.62|17|17.26|16.95|17.16|16.69|16.73|16.73||||||15.94|15.88|15.76|15.71|15.76|15.63|15.31|15.71|15.75|15.43|15.31|16.02|15.95|15.84|16.14|16.21||15.87|15.71|15.79|15.8|15.6|15.61|15.71|15.65|15.73|15.95|15.87|15.44|15.5|15.47|15.51|15.25|15.09|15.25|15.54|15.37|15.26|15.31|15.3|15.44|15.68|15.29|15.08|14.96|15.12|14.98|14.9|14.63|14.47|14.45|14.4|14.53|14.55|14.79|14.78|14.83|14.3|14.33|14.77|15.07|14.89|15.18|14.83|14.63|14.62|14.71|14.4|14.49|14.44|14.13|14.25|14.15|14.19|14.75|14.96|15.28|15.28|15.24|15.48|15.35|15.09|14.98|15.02|15.04|15.11||15.35|15.27|15.08|14.96|15.31|15.24|15.12|14.85|14.71|14.57|14.7|14.77|15.18|15.07|15.02|14.7|15.2|15.48|15.5|16.12|||15.75|16.13|15.7|16.12|17.13|17.13|17.04|17.98|18.63|18.87|18.79|18.66|17.79|17.9|17.95|17.8|17.91||17.98|17.23|16.36|16.36|15.77|15.95|16.61|16.25|16.34|16.86|16.81|16.7|16.45|16.51|16.26
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|9.17|8.99|8.88|8.79|8.73||||||8.67|8.65|8.53|8.43|8.4|8.35|8.47|8.58|8.81|8.63|8.78|8.58|8.62|8.71|8.82|8.64|8.63|8.5|8.66|8.61|8.54|8.23|8.29|8.24|8.17|8.28|8.13|8.33|8.38|8.43|8.45|8.33|||8.17|8.12|8.19|8.32|8.25|8.23|8.14|8.12|8.34|8.36|8.47|8.7|8.76|8.64|8.6|8.54|8.28|8.57|8.75|9.06|9.06|8.92|8.79|9.1|9.23|9.29|9.28|9.03|9.05|8.81|8.93|8.93|8.93|8.93|8.68|8.75|8.66|9.12|9.11|9.42|9.37|9.53|9.38|9.06|9.12|9.32|9.01|8.76|8.52|8.37|8.66|8.91|9.08|8.92|8.84|9.17|9.22|9.27|9.06|8.23|||||||||||||7.48|7.58|7.51|7.51|7.48|7.75|7.67|7.63|7.57|7.56||7.55|7.56|7.5|7.47|7.42|7.32|7.25|7.37|7.27|7.42|7.54|7.56|7.52|7.58|7.58|7.5|7.38|7.29|7.23|7.2|7.08|7.03|7.12|7.16|7.15|6.98|7.05|6.94|7|7.07|6.99|6.91|6.83|6.95|6.88|7.03|7.12|6.72|6.88|6.91|6.81|6.71|6.68|6.77|6.77|6.77|6.8|6.79|6.78|6.71|6.76|6.58|6.51|6.53|6.48|6.47|6.43|6.59|6.68|6.72|6.69|6.64|6.7|6.71|6.65|6.76|6.81|6.73|6.76||6.68|6.68|6.79|6.74|6.78|6.74|6.71|6.76|6.78|6.8|6.8|6.65|6.78|6.78|6.78|6.65|6.61|6.6|6.72|6.68|||6.67|6.62|6.56|6.81|6.9|6.93|6.93|6.92|7.12|7.14|7.18|7.1|7.14|7.06|7.08|7.1|7.09||7.04|6.97|6.97|6.88|6.85|6.96|6.96|7.08|7.24|7.22|7.15|7.01|7.19|7.24|7.21
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.48|12.59|12.55|11.97|11.32|11.32|10.54|||11.17|10.71|10.63|10.59|10.59|10.65|10.87|10.84|10.84|10.98|11.03|11.17|11.03|10.94|10.68|10.56|10.93|10.91|11.1|11.21|10.87|10.75|11|11.13|11.01|11.51|11.29|11.4|10.87|10.58|10.18|10.26|10.51|10.46|10.29|10.45|10.82|10.41|10.36|10.59|10.67|10.88||||||11.09|11.08|11.03|11.07|11.13|10.97|10.77|10.68|10.6|10.63|10.4|10.92|10.95|10.82|10.64|10.49||10.68|10.79|10.8|10.59|10.36|10.3|10.29|10.57|10.7|11.04|11.04|10.8|10.63|10.92|10.8|10.62|10.75|10.81|10.87|10.88|10.64|10.66|10.78|10.46|10.38|10.41|10.39|10.43|10.43|10.25|9.96|9.84|10.04|10.47|10.34|10.4|10.4|10.69|10.9|10.88|10.73|10.72|10.63|10.95|10.92|11.02|11.29|11.34|11.05|11.04|11.04|10.34|10.38|10.38|10.21|9.97|9.82|10.02|10.1|10.24|10.14|10.19|10.12|10.3|10.44|10.26|10.41|10.15|10.02||9.97|9.87|9.92|9.6|9.84|9.8|9.57|9.53|9.47|9.26|9.26|9.36|9.45|9.48|9.4|9.1|9.33|9.55|9.6|9.51|||9.22|9.18|9.11|9.53|9.84|10.24|10.2|10.36|10.38|10|9.93|10.01|10|9.87|10.24|10.17|10.11||10.37|10.2|10.39|10.53|10.11|10.72|11.26|10.72|10.76|10.57|10.02|9.76|10.26|10.36|10.33
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.65|7.4|7.39|7.18|7.14||||||6.99|7.01|6.91|6.94|6.73|6.38|6.31|6.26|6.45|6.54|6.4|6.35|6.44|6.65|6.59|6.64|6.62|6.48|6.54|6.46|6.21|6.02|6.2|6.17|6.15|6.25|6.18|6.19|6.35|6.38|6.27|6.17|||6.35|6.66|6.05|6.09|6.06|6.05|5.89|5.85|6.34|6.54|6.78|6.78|6.82|6.63|6.6|6.46|6.23|6.68|6.82|7.15|6.9|6.88|6.87|6.9|6.84|6.74|6.78|6.78|6.67|6.66|6.68|6.62|6.62|6.55|6.53|6.48|6.38|6.76|6.72|6.95|6.91|7.21|7.27|7.2|7.39|7.43|7.3|7.13|7.05|7.09|7.12|7.38|7.29|7.23|7.56|7.99|7.98|8|8.15|8.18|8.43||||||7.66|7.31|7.2|7.34|7.4|7.35|7.06|7.09|7.02|7.04|7.02|7.49|7.48|7.59|7.36|7.05||7.15|7.15|7.26|7.22|7.21|6.98|7.15|7.94|7.38|6.71|6.98|7.34|7.28|6.62|6.02|5.98|5.85|5.85|6.03|6.23|6.14|5.85|5.32|5.19|5.13|5.07|5.16|5.13|5.08|5.05|4.99|4.93|4.98|5.05|4.99|5.03|4.99|5.04|5.08|5.15|4.96|4.92|4.94|5.02|4.99|4.96|4.96|4.93|4.97|4.91|4.87|4.76|4.69|4.76|4.76|4.69|4.67|4.8|4.89|4.88|4.9|4.8|4.79|4.8|4.72|4.73|4.74|4.66|4.71||4.69|4.67|4.75|4.73|4.71|4.65|4.62|4.65|4.62|4.62|4.62|4.63|4.83|4.84|4.84|4.75|4.78|4.73|4.84|4.75|||4.69|4.66|4.77|4.97|4.85|4.92|4.94|4.97|5.09|5.08|5.08|5.04|5.12|4.95|5|5.05|5.04||4.94|4.89|4.85|4.85|4.82|4.86|5.01|5.16|5.18|5.02|5|4.88|4.98|4.96|4.91
11081|944487|/equities/joyoung-a|EMCONSGROWTH|12.75|12.87|12.6|12.63|12.52||||||12.78|12.91|12.52|12.47|12.82|12.66|12.39|12.58|12.36|11.82|11.75|11.64|11.84|12.04|11.91|12.2|12.27|12.07|12.28|12.25|11.94|11.53|11.99|11.94|11.83|11.85|11.24|11.41|11.38|11.58|11.73|11.54|||11.07|11|11.1|11.43|11.52|11.44|11.2|11.19|11.63|12.14|12.25|12.46|12.59|12.56|11.7|11.68|11.22|11.25|11.29|11.75|11.7|11.77|11.79|11.14|11.32|11.17|11.32|11.06|10.93|10.92|10.96|10.9|10.74|10.58|10.69|10.69|10.61|11|10.75|10.95|10.92|10.96|11.06|10.77|10.83|10.68|10.58|10.3|10.25|10.24|10.51|10.59|10.76|10.55|10.73|11.13|11.16|11.38|11.14|11.29|11.43||||||11.15|11.04|10.93|10.97|11.07|10.91|10.8|11.18|11.23|11.25|10.78|10.97|10.86|10.85|10.99|10.8||10.89|10.94|10.89|10.5|10.4|10.31|10.09|10.4|10.35|10.49|10.26|10.21|10.37|10.33|10.48|9.95|9.81|9.92|10.12|10.15|10.1|10.18|9.93|9.98|9.53|9.46|9.59|9.56|9.51|9.51|9.1|9.04|8.99|9.2|9.02|9.04|9.13|9.35|9.41|9.57|9.36|9.38|9.38|9.78|9.88|10.1|10.25|10.21|10.33|9.88|9.87|9.9|9.92|9.53|9.67|9.6|9.46|9.59|9.96|10.28|10.2|10.05|9.14|8.81|8.78|8.98||8.88|8.72||8.79|8.85|9.02|8.92|9.05|8.82|8.79|8.88|8.51|8.48|8.37|8.69|8.9|8.77|9|8.74|9.25|9.36|9.55|9.47|||9.94|9.91|9.73|9.91|10.35|11.5|11.58|11.96|12.22|12.06|12.05|12.2|12.37|12.15|12.45|12.4|12.4||12.27|11.99|11.57|11.58|11.31|11.3|12.03|12.15|11.82|11.9|12.04|12.12|12.98|13.07|13.07
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.3|26.29|26.49|26.6|26.71||||||25.3|25.55|25.73|25.3|24.75|24.85|24.4|25.38|25.01|24.63|25.53|26.3|27.36|26.02|25.68|25.98|26.69|26.2|26.5|26.2|25.67|24.3|24.45|24.4|24.5|25|24.6|25.1|24.45|24.1|23.12|23.54|||21.4|20.52|20.5|20.6|20.58|20.04|20.3|19.5|20.07|20.48|20.63|21.48|21.52|21.44|21.7|20.86|19.69|20.45|20.69|21.3|21.42|22.01|22.4|22.65|23.06|22.74|23.3|23.21|22.53|22.01|22.57|21.71|21.8|21.99|22.31|22.84|22|23.24|22.98|23.11|22.8|22.61|23.38|24.05|24.04|22.96|22|21.82|21.75|21.64|21.58|21.97|22.3|21.36|21.2|21.7|22.18|22.1|22.25|20.8|20.67||||||19.56|19.84|18.62|18.7|18.75|18.3|18.29|18.36|18.14|18.04|18|18.33|18.64|18.76|18.76|18.73||18.97|18.83|19.01|18.73|18.86|18.75|17.84|17.98|18.11|18.18|18.96|19.17|18.78|19.02|19.03|18.85|18.64|18.44|18.58|18.11|17.96|17.9|18.34|18.49|18.4|18.01|18.5|18.86|18.31|18.02|17.95|17.55|17.16|16.9|16.65|17.05|16.72|16.92|17.17|16.89|16.62|16.69|16.18|16.07|16.24|16.09|15.91|16.16|16.24|16.44|16.35|16.3|16.05|16.35|16.53|16.36|16.53|16.65|16.68|17.01|17|16.98|16.78|15.83|15.73|15.98|16.04|16.03|15.95||16.24|16|16.41|16.23|16.2|15.65|15.51|15.45|15.32|15.69|15.59|15.55|15.95|16.38|16.3|16.25|16.3|16.54|16.69|16.69|||16.26|16.1|15.83|16.5|17.05|17.14|17.12|17.49|18.02|17.83|17.81|17.99|17.93|16.84|16.4|16.75|16.17||16.22|16.05|16.53|16.59|16.27|15.7|16.13|16.45|16.6|16.12|15.66|15.09|15.35|15.53|15.78
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.91|31.59|30.91|31.82|31.82|32.73|31.59|30.68|30.68|30.68|30.45|30.23|30.23|30.68|30.91|30.23|30.45|31.59|32.05|32.5|32.05|32.27|32.95|32.27|31.82|31.36|30.91|31.82|30.91|30.45|30.91|30.91|30.68|31.14|30.23|29.77|28.86|29.55|29.32|28.18|27.73|28.86||||29.55|29.09|30|30.45|30.23|30.68|31.36|31.82|32.05|31.14|30.68|30.68|31.59|32.05||33.41|33.64||34.55|33.41|33.41|33.18|32.5|33.18|32.05|31.36|30.68|30.68|30.91|30.45|30.45|30.23|30.45|30.45|30.68|30|29.32|29.32|29.55|30.23|30.45|31.14|31.59|31.36|31.36|31.14|31.36|31.36||31.14|30.45|30|30.68|30.91|32.73|32.95|33.41|33.86|33.64|32.95|33.64|33.18|34.55|33.18|33.64|33.64|33.41|33.18|32.05|31.82|32.05|32.27|31.82|31.82|31.14|31.14|31.36|31.14|30.68|31.36|31.82|31.59|32.27|32.5|33.18|32.95|33.18|32.05|31.59|32.05|31.59|32.05|30.68|30.68|30.23|29.77|29.77|30|29.77|30.45||32|29.09|30|28.86|30|28.64|28.86|29.32|30.23|30.45|31.36|31.82|30.68|31.14|30.23|30.45|28.86|28.64|29.09|29.55|30||29.77|28.64|27.95|27.73|28.86|27.73|27.05||26.59|26.59|25.91|25.23|25.45|25.68|25.45|26.14|25.45|25.91|26.14|25.91|25.23|25|25.23|24.77|24.09|24.55|23.64|24.32|23.64|23.64|22.64|22.64|22.45|22.45|23.18|23.41|22.64|22.27|22.73|22.64|22.36|22.36||22.09|21.73|21.64|21.91|22||22.45||22.36|22.45|22.18|22.27|22.45|22.27|22.45|22.73|22.27|22.27|22.73|||22.95|22.95|22.27|22.36||22.27|22.55|22.73|22.95|22.55|22.18|22.18|22.45|22.36|22.27|22.55|22.27|22.64|22.95|23.41
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.265|2.25|2.24|2.215|2.26|2.205|2.26|2.26|2.255|2.24|2.25|2.26|2.31|2.295|2.295|2.3|2.295||2.3|2.3|2.29|2.245|2.24|2.27|2.26|2.24|2.23|2.2|2.145|2.16|2.1|2.1|2.11|2.13|2.12|2.09|2.08|2.11|2.15|2.17|2.17|2.2|||2.17|2.15|2.145|||2.13|2.095|2.105|2.09|2.11|2.11|2.095|2.08|2.08|2.07|2.09|2.12|2.14|2.12|2.1|2.045|2.03|2.025|2.06|2.05|2.06|2.1|2.125|2.17|2.2|2.185|2.18|2.16|2.16|2.13|2.13|2.19|2.215|2.21|2.13|2.08|2.075|2.07|2.01|1.98|1.985|2||2|2.01|2.025|1.98|1.97|1.94|1.895|1.895|1.91|1.92|1.95|1.97|1.92|1.95|1.955|1.95|1.925|1.96|2.02|2.03|2.03|2.03|2.03|1.99|1.95|1.92|1.905|1.9|1.94|1.95|1.93|1.925|1.9|1.88|1.875|1.84|1.8|1.79|1.79|1.78|1.795|1.81|1.815|1.76|1.76|1.765|1.76|1.785|1.82|1.8|1.825|1.83|1.83|1.8|1.775|1.775|1.78|1.78|1.785|1.8|1.82|1.83|1.84|1.83|1.795|1.79|1.79|1.81|1.83|1.85|1.825|1.83|1.81|1.8|1.81|1.8|1.8|1.815|1.805|1.8|1.805|1.79|1.78|1.785|1.8|1.82|1.8|1.77|1.77|1.765|1.78|1.765|1.79|1.79|1.79|1.795|1.79|1.795|1.775|1.78|1.78|1.78|1.785|1.8||1.815|1.83|1.86|1.865|1.86|1.88|1.86|1.835|1.845|1.855|1.855|1.86|1.845|1.825|1.82|1.825|1.82|1.845|1.845|1.85|1.86|1.875|1.9|1.89|1.855||1.82|1.81|1.83|||1.81|||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.52|2.55|2.51|2.51|2.52|2.54|2.55|2.54|2.51|2.55|2.57|2.59|2.6|2.53|2.55|2.54|2.64|2.61|2.54||||2.93|2.88|2.85|2.84|2.845|2.84|2.8|2.74|2.74|2.83|2.82|2.77|2.81|2.97|2.88|2.9|2.85|2.94|2.85|2.74|2.67|2.74|2.78|2.8|2.66|||2.76|2.8|2.84|2.62|2.66|2.6|2.54|2.61|2.56|2.62|2.58|2.56|2.48|2.48|2.47|2.49|2.35|2.4|2.59|2.66|2.51|2.56|2.65|2.67|2.69|2.65|2.69|2.6|2.64|2.6|2.54|2.6|2.69|2.59|2.51|2.63|2.65|2.55|2.74|2.8|2.89|2.79|2.89|2.75|2.74|2.58|2.52|2.45|2.36|2.37|2.45|2.37|2.4|2.5|2.64|2.68|2.7|2.75|2.69|2.71|2.71|2.76|2.64|2.72|2.8|2.58|2.7|2.86|3|2.95|2.88|2.86|2.92|2.96|2.93|2.86|2.94|2.93|2.94|3|2.93|2.98|3.02|2.97|3.03|3.12|3.14|3.2|3.03|2.94|2.81|2.76|2.75|2.68|2.65|2.65|2.61|2.57|2.67|2.65|2.6|2.65|2.72|2.67|2.63|2.76|2.67|2.78|2.85|2.79|2.84|2.78|2.8|2.85|2.79|2.78|2.63|2.51|2.47|2.42|2.39|2.37|2.35|2.31|2.31|2.26|2.3|2.26|2.33|2.35|2.33|2.18|2.17|2.15|2.15|2.09|2.15|2.15|2.16|2.11|2.11|2.15||2.12|2.12|2.15|2.2|2.19|2.18|2.16|2.15|2.17|2.15|2.14|2.22|2.18|2.2|2.23|2.29|2.32|2.33|2.28|2.29|2.31|2.37|2.36|2.35|2.29|2.22|2.22|2.23|2.22|2.22||2.27|2.26|2.14|||2.2|2.21|2.22|2.14|2.22|2.24|2.24|2.22|2.2|2.28|2.27|2.19|2.24|2.25|2.25|2.23|2.18|2.22|2.3|2.35|2.35|2.41|2.33|2.36
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.13|0.135|0.135|0.135|0.13|0.125|0.125|0.13|0.135|0.135||0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.128|0.13|0.125|0.125|0.13|0.135|0.135|0.135|0.135|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.105|0.11|0.115|0.105|0.11|0.105|0.105||0.105|0.105|||0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.097|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.115||0.11||0.115|0.11|0.11|0.11||0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.12|0.122|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.115||0.115|0.115|0.115|0.12||0.125|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14||0.14||0.14|0.14|0.14|0.14||0.145|0.15||0.145|0.14|0.14|0.145|0.145||0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.145|0.15|0.15|0.155||0.15|0.15|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.145|0.14|0.135|0.135|0.14|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155||0.155|0.157|0.155|||0.16|0.155|0.155|0.155|0.155|0.155|0.152|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.155|0.155
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||0.01|0.01||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.01||0.02|0.01|0.02|0.02|0.01||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.02||0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.1|1.11|1.12|1.12|1.15|1.18|1.1|1.05|1.05|1.02|1|0.995|1.01|1|0.94|0.915|0.91|0.915|0.915|0.91||0.935|0.93|0.92|0.87|0.87|0.87|0.85|0.85|0.82|0.83||0.83|0.83||0.83|0.83|0.83|0.85|0.79|0.78|0.78|||0.78|0.78|0.78|||0.775|0.78||0.76|0.76|0.75|0.75|0.75|0.76|0.765|0.78|0.765|0.765|0.75|0.75|0.72||0.76|0.76|0.75|0.75|0.705|0.7|0.67|0.68||0.7|0.7|0.73|0.7|0.7|0.7|0.7|0.68||0.68|0.75|0.71|0.74|0.75|0.745|0.74|0.75|0.65|0.63|0.63|0.64|0.64|0.64|0.62||0.64|0.64||0.67|0.62|0.685|0.73|0.69|||0.71||||0.7|0.7|0.725||0.715|0.7|0.7|0.715|||0.71|0.72|0.72|0.72||0.77||0.7|0.8|0.8|0.785|0.71||0.68|||0.705|0.745||0.745|0.705|0.7|0.64|0.6|0.635|0.62|0.6||0.58||0.58|0.59||0.595|0.6||||||||0.585|0.62||||0.62|0.58|||0.62|0.61|0.6|0.555|0.555|0.575|0.59|0.59|0.59|0.6||0.61|0.6|0.605|0.585|0.58||||0.58|0.58|0.6|0.6|0.6|0.6||0.6|0.62||0.635|0.635|0.622|0.625|0.62|0.65|0.61|0.63|0.675|0.62|0.61|0.6|0.6|0.6|0.58|||||||0.57|||0.55|0.555|0.55|0.56|||0.56|0.55|0.57|0.58|0.56|0.56|0.56|0.56|0.56||0.575|0.575|0.56|0.56|0.56|0.58|0.58|0.575
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.008||||0.005|0.006||||0.006|||||||||0.006||||0.006|0.006|||0.007|0.007||0.008|||||||0.006|0.007||||||||0.006|||||||0.006||0.006|0.007|||0.006|||||0.005|0.006||0.007|||0.009|0.009|0.012|0.012||||||0.014||0.014|0.019|||0.019|0.019||0.019|0.019|0.021|0.024|0.024|0.024|0.024|0.024|0.024|0.02||0.02||0.02|||||||0.02||||0.02|||0.019||0.022|0.021||||0.019|0.025|0.024|0.025|0.026||0.026|0.026|||0.026||0.026|0.026||0.026|0.025|||0.03||||||||||0.032|0.032||0.032|0.032|0.032|0.035|0.037|||0.038|0.038|0.043|0.041|0.041|0.04|0.041|0.044||0.038|0.041|0.037|0.037|0.038|0.034|0.034|0.035|0.035|0.034|0.033|0.032|0.033|0.032|0.033|0.033|0.034|0.035|0.035|0.032|0.03||0.03|0.028|0.028||||0.028|0.028||0.03|0.03|0.03|||0.035|||||||||||||||||||||||||0.035|0.035|0.035|0.035|0.035|0.035|0.031|0.034|0.032|||0.025|0.025|0.025|||0.024||0.021|0.021|0.021
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.49|4.57|4.39|4.47|4.48|4.38|4.36|4.44|4.46|4.46|4.5|4.55|4.54|4.33|4.4|4.49|4.61|4.66|4.79|4.7|4.35|4.16|4.27|4.12|3.94|4.09|4.1|4.22|4.02|4.02|4|4.08|3.81|3.76|4.06|4.46|4.53|4.65|4.64|4.6|4.59|4.82|4.65|4.57|4.55|4.58|4.71|||4.49|4.54|4.65|4.6|4.35|4.23|4.16|4.04|4.21|4.02|4.28|4.32|4.52|4.34|4.49|4.4|4.35|4.3|4.58|4.66|4.84|4.85|5.03|4.85|5.02|5.16|5.35|5.35|5.25|5.22|5.26|5.25|5.3|5.18|5.28|5.47|5.58|5.56|5.61|5.66|5.69|5.6|5.67|5.7|5.65|5.7|5.58|5.62|5.52|5.65|5.69|5.73|5.46|5.5|5.69|5.56|5.55|5.49|5.48|5.67|5.68|5.84|5.89|5.68|5.8|5.8|5.88|5.74|6|5.67|5.74|5.75|5.85|5.92|6.03|6.04|6.25|6.15|6.14|6.15|6.12|6.1|6.27|6.34|6.35|6.43|6.29|6.41|6.49|6.43|6.57|6.41|6.29|6.3|6.31|6.26|6.48|6.26|6.26|6.32|6.22|6.3|6.33|6.32|6.46|6.48|6.57|6.55|6.42|6.44|6.7|6.7|6.65|6.55|6.75|6.53|6.53|6.31|6.3|6.32|6.25|6.25|6.22|6.37|6.33|6.37|6.09|6.22|6.16|6.05|6.03|6.09|6.07|6.1|6.05|5.89|5.83|5.8|5.68|5.73|5.89|5.82||5.97|5.88|5.91|5.99|5.99|5.92|6|6.06|5.74|5.74|5.74|5.85|5.82|5.96|6.08|6.06|6.27|6.11|6.02|5.6|5.63|5.64|5.53|5.8|5.76|5.5|5.6|5.68|5.68|5.72||5.84|5.72|5.79|||5.86|5.74|5.99|5.9|5.91|6.03|5.94|5.76|5.73|5.74|5.62|5.79|5.82|5.84|5.7|5.61|5.59|5.52|5.55|5.5|5.34|5.5|5.58|5.48
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.39|0.385|0.395|0.395|0.41|0.405|0.42|0.4|0.415|0.42|0.405|0.4|0.365|0.362|0.37|0.38|0.38|0.37|0.38|0.375|0.37|0.37|0.38|0.37|0.35|0.355|0.333|0.325|0.33|0.34|0.345|0.34|0.355|0.34|0.335|0.34|0.35|0.375|0.37|0.385|0.37|0.37|0.37|0.36|0.36|0.345|0.335|||0.335|0.335|0.34|0.305|0.3|0.3|0.29|0.3|0.31|0.305|0.315|0.31|0.335|0.33|0.33|0.325|0.325|0.315|0.375|0.37|0.385|0.365||0.34|0.34|0.349|0.349|0.376|0.376|0.358|0.344|0.353|0.331|0.295|0.273|0.286|0.282|0.286|0.291|0.295|0.295|0.286|0.291|0.295|0.309|0.3|0.291|0.286|0.286|0.291|0.3|0.304|0.304|0.318|0.331|0.331|0.34|0.344|0.327|0.331|0.349|0.34|0.344|0.358|0.353|0.358|0.358|0.344|0.376|0.376|0.358|0.336|0.353|0.376|0.38|0.385|0.385|0.38|0.394|0.398|0.389|0.398|0.376|0.38|0.362|0.371|0.367|0.376|0.38|0.376|0.376|0.385|0.358|0.349|0.358|0.34|0.34|0.322|0.331|0.327|0.309|0.318|0.322|0.327|0.336|0.349|0.349|0.362|0.34|0.34|0.327|0.336|0.331|0.318|0.309|0.309|0.286|0.277|0.282|0.286|0.295|0.304|0.313|0.309|0.295|0.295|0.277|0.264|0.273|0.264|0.251|0.26|0.26|0.268|0.282|0.282|0.282|0.291|0.286|0.295|0.3|0.309||0.327|0.313|0.327|0.34|0.349|0.349|0.353|0.358|0.344|0.353|0.353|0.344|0.344|0.353|0.358|0.38|0.389|0.376|0.394|0.38|0.367|0.371|0.376|0.38|0.389|0.38|0.403|0.389|0.394|0.398||0.412|0.407|0.407|||0.403|0.403|0.416|0.398|0.403|0.385|0.38|0.385|0.389|0.407|0.403|0.407|0.394|0.416|0.412|0.416|0.443|0.447|0.456|0.456|0.465|0.47|0.479|0.456
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.575|0.586|0.575|0.564|0.553|0.553|0.556|0.553|0.529|0.521|0.515|0.51|0.504|0.502|0.504|0.93|0.504|0.504|0.494|0.488|0.469|0.477|0.491|0.905|0.491|0.491||0.491|0.491|0.491|0.494|0.494|0.494|0.504|0.504|0.504||0.515|0.51|0.504|0.515|0.518|0.518||||0.521|||0.513|0.51|0.513|0.515|0.521|0.513|0.515|0.513|0.513|0.515|0.513|0.515||0.513|0.513|0.513|0.513|0.513|0.515|0.51|0.51|0.51|0.94|0.504|0.521|0.521|0.521|0.526|0.521|0.507|0.504|0.504|0.51|0.51|0.526|0.504|0.504|0.504|0.504|0.504|0.91|0.494|0.502|0.496|0.51|0.507|0.504|0.504|0.507|0.504|0.521|0.521|0.51||0.472|0.472|0.477|0.477|0.477||0.483|0.477|0.477|0.472|0.488||0.483|0.483||0.483|0.87|0.875|0.875|0.875|0.895|0.865|0.945|0.945|0.945|0.945||0.925|0.89||0.88|0.885|0.88|0.88|0.845|0.87|0.88|0.85|0.86|0.845|0.845||0.845|0.845|0.845|0.84|0.84|0.84|0.835||0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835||0.835|0.84|0.835|0.83|0.83|0.825|0.825|0.83|0.83|0.815||0.82|0.8|0.8|0.8|0.8|0.805|0.8|0.83|0.8|0.79|0.79|0.81|0.82|0.82|0.82|||0.82|0.82|0.82|0.82|0.79|0.81|0.81|0.84|0.79|||0.78|0.805|0.805|0.805||0.805|0.81|0.815|0.825|0.805|0.82|0.82|0.82|0.77|0.84|0.84|0.84|0.84|0.85||0.85|0.85|0.85|||0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.89|0.84|0.835|0.85|0.86|0.86|0.85|0.835|0.835|0.84|0.83|0.82|0.825|0.825
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.4|2.39|2.4|2.3|2.25|2.25|2.4|2.18|2.19|2.02|2.22|2|1.99|2|1.98|1.98|1.97|1.95|1.94|1.98|1.98|1.98|1.93|1.93|1.9|1.9|1.9|1.9|1.93|1.93|1.9|1.93|1.91|1.95|1.94|1.97|1.96|2|1.95|1.89|1.89|1.8|1.78|1.84|1.84|1.88|1.88|||1.86|1.83|1.78|1.78|1.77|1.8|1.76|1.91|1.95|2.03|2.03|2.03|2.02|2.03|2.03|2.03|2|2|2|2|1.99|2.02|2|1.99|2|2|1.99|1.98|2|1.98|1.97|1.98|1.98|1.95|1.92|1.95|2|2|1.99|2|2|2.01|2|1.95|1.87|1.85|1.9|1.92|1.86|1.81|1.87|1.87|1.81|1.85|1.85|1.78|1.78|1.79||1.76|1.76|1.75|1.74|1.75|1.74|1.74|1.74|1.74|1.78|1.8||1.78|1.75|1.78|1.78|1.78|1.8||1.8|1.8|1.84|1.85|1.86|1.8|1.73|1.69|1.69|1.72|1.75|1.8|1.85|1.83|1.83|1.85|1.85|1.8|1.85|1.7|1.73|1.7|1.8|1.71|1.75|1.65|1.65|1.54|1.5|1.5|1.5|1.51|1.5|1.49|1.49|1.55|1.52|1.48|1.48|1.48|1.55|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.61|1.6|1.65|1.63||1.5|1.49|1.48|1.47|1.52|1.55|1.61|1.48|1.47|1.44|1.45||1.45|1.42|1.42|1.44|1.41||1.39|1.4|1.4|1.4|1.36|1.4|1.36|1.3|1.36||1.36|1.4|1.37|1.4|1.36|1.33|1.35|1.36|1.35|1.4|||1.48|1.48||1.3|1.28|1.28|||1.29|1.3|1.3|||1.26|1.27|1.28|1.26|1.26|1.24|1.25|1.25|1.23|1.25|1.25|1.2|1.25|1.25|1.25|1.22|1.2|1.22|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.835|12.163|12.223|12.113|12.063|11.924|11.895|11.835|11.855|11.626|11.646|11.527|11.527|11.636|11.865|11.338|11.855|11.825|11.865|11.775|11.915|11.527|11.686|11.209|11.328|11.149|11.23|11.149|11.159|10.97|10.941|11.03|11.129|10.951|10.881|10.752|10.951|10.861|10.682|10.633|10.722|10.762|10.652|10.78|10.652|10.792|10.682|||10.692|10.752|10.782|10.732|10.344|10.732|10.861|10.782|10.831|10.831|10.96|11.1|11.278|11.328|11.298|11.328|11.328|11.328|11.308|11.278|11.278|11.229|11.318|11.01|10.821|10.98|10.792|10.732|10.503|10.533|10.613|10.374|10.315|10.096|10.036|10.017|9.997|9.987|9.957|9.838|9.47|9.39|9.639|9.639|9.291|9.43|9.48|9.51|9.271|9.341|9.371|9.351|9.341|9.291|9.44|9.54|9.54|9.55|9.44|9.49|9.599|9.49|9.42|9.351|9.341|9.261|9.291|9.4|9.51|9.49|9.4|9.351|9.261|9.301|9.49|9.321|9.291|9.39|9.46|9.44|9.49|9.589|9.718|9.818|9.818|9.788|9.788|9.788|9.569|9.291|9.311|9.301|9.331|9.311|9.251|9.192|9.232|9.241|9.4|9.291|9.331|9.45|9.39|9.39|9.4|9.41|9.4|9.44|9.44|9.311|9.321|9.291|9.232|9.261|9.192|9.291|9.232|9.321|9.341|9.241|9.41|9.341|9.351|9.44|9.341|9.251|9.132|9.271|9.122|9.043|8.874|8.874|8.904|8.943|9.39|9.321|9.043|9.072|8.933|9.043|9.043|8.764||8.844|8.844|9.023|9.192|9.341|9.53|9.46|9.45|9.49|9.49|9.42|9.44|9.54|9.251|9.053|9.142|9.082|9.023|9.102|9.281|9.142|9.092|9.092|9.003|8.943|8.725|8.605|8.745|8.804|8.745||8.745|8.834|8.943|||8.655|8.645|8.665|8.476|8.496|8.561|8.605|8.665|8.804|8.645|8.665|8.645|8.615|8.645|8.556|8.546|8.546|8.496|8.546|8.556|8.447|8.536|8.397|8.347
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||42.5||42.15|42.65|42.5|42.3|42.15|41.7|41.2|41|40.8|40.9||40.51|40.1|39|38|38|38|38|38|37.6|37.6||37.55||37.5|37|37|37|37|40|39.5|40.5|40.1|40|41.6||40.7||||40.01|41.97|||41.9|42|42|42|41.8|42||42|42|42|42|42||41.2|41.3|42|42|42|42|41.1|41.7|41.8|41.8|41.8|41.8|41.9|41.98|41.98|41.98|42|41.89||42|42|||41|42|41.99|40.51|42|42|41.03|42|41.99|42|43|43.3|44|44.4|44.44|44|44.99|43.45|43.45|42||44||45|46|46||46|45|44.25|43.05|44.43|44.43|44.43|45||43|42.85|42.6|43|43.04||42.05||43|43|46|45.8|45|45|45.8|||42.13|42.13|42.05||42|||||40|40.05|40|40|39.5|39.65|40|40|41|40|||40|40|40||40|40.8|38.5|40|37|37.01|38.83|36.01|36.4|36.2|36.2|35.6|||35.45||35.45|35.01||||||||||||34.65||34||33.68|||33.65||||32.5|31.75|||||33|33||33.85|33|31.65|31.65|35.85|35.99|33.51||36|36.5|||||||32|31.2||30.1||30.02|||31|31|30.01|30.7|31.05|30.85|||||30.7||31|31||31
11211|101954|/equities/arena-group|ASXSMALLCAP|1.74|1.75|1.67|1.68|1.69|1.75|1.74|1.75|1.76|1.72|1.76|1.71|1.66|1.65|1.65|1.67|1.71|1.68|1.6|1.64|1.63|1.58|1.58|1.61|1.56|1.56|1.56|1.56|1.51|1.55|1.59|1.62|1.58|1.57|1.58|1.62|1.62|1.63|1.61|1.61|1.63|1.63|1.56||1.58|1.59|1.6|||1.56|1.55|1.52|1.47|1.46|1.5|1.53|1.5|1.45|1.45|1.43||1.48|1.53|1.56|1.52|1.55|1.58|1.53|1.53|1.54|1.53|1.55|1.56|1.52|1.49|1.48|1.51|1.51|1.5|1.53|1.55|1.59|1.51|1.5|1.51|1.47|1.46|1.45|1.45|1.45|1.43|1.42|1.42|1.41|1.48|1.48|1.37|1.4|1.43|1.33|1.41|1.38|1.38|1.48|1.45|1.5|1.47|1.47|1.48|1.5|1.5|1.5|1.48|1.53|1.51|1.5|1.52|1.5|1.48|1.49|1.48|1.48|1.44|1.45|1.47|1.51|1.49|1.49|1.42|1.42|1.39|1.35|1.32|1.34|1.34|1.34|1.3|1.31|1.33|1.3|1.3|1.34|1.33|1.29|1.28|1.31|1.29|1.28|1.32|1.3|1.27|1.27|1.29|1.3|1.32|1.3|1.32|1.29|1.24|1.24|1.25|1.27|1.29|1.27|1.29|1.24|1.24|1.25|1.24|1.25|1.23|1.24|1.24|1.19|1.19|1.19|1.2|1.17|1.19|1.22|1.21|1.2|1.21|1.21|1.21|1.21|1.19|1.2|1.21|1.2|1.22||1.22|1.23|1.25|1.21|1.19|1.19|1.18|1.17|1.16|1.17|1.18|1.16|1.14|1.14|1.16|1.16|1.17|1.17|1.15|1.17|1.17|1.16|1.16|1.17|1.17|1.14|1.16|1.16|1.15|1.14||1.16|1.16|1.16|||1.16|1.13|1.15|1.12|1.12|1.15|1.17|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.19|1.17|1.18|1.18|1.18|1.18
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.67|0.675|0.67|0.65|0.65|0.67|0.7|0.715|0.72|0.725|0.725|0.72|0.71|0.72|0.72|0.72|0.725|0.72|0.72|0.72|0.725|0.72|0.74|0.72|0.73|0.74||0.72|0.73|0.72|0.74|0.725|0.735|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.74|0.73||0.73|0.705|0.715|||0.71||0.715|0.705|0.705|0.705|0.74|0.74|0.77|0.765|0.77|0.8|0.8|0.79|0.795|0.8|0.8|0.8|0.815|0.815|0.8|0.8|0.8|0.82|0.82|0.795|0.785|0.785|0.795|0.795|0.8|0.82|0.795|0.81|0.85|0.875|0.87|0.885|0.83|0.88|0.84|0.81|0.83|0.82|0.8|0.83|0.8|0.8|0.815|0.815|0.815|0.81|0.81|0.825|0.82|0.84|0.835|0.85|0.88|0.865|0.875|0.885|0.86|0.865|0.85|0.85|0.87|0.89|0.9|0.915|0.9|0.89|0.885|0.895|0.91|0.92|0.925|0.91|0.92|0.915|0.915|0.92|0.93|0.91|0.92|0.92|0.93|1.01|0.96|0.99|0.96|0.95|0.93|0.915|0.92|0.91|0.915|0.905|0.91|0.935|0.93|0.93|0.95|0.92|0.925|0.92|0.95|0.92|0.92|0.91|0.89|0.9|0.895|0.9|0.895|0.93|0.93|0.94|0.92|0.91|0.91|0.91|0.9|0.91|0.905|0.9|0.88|0.88|0.87|0.87|0.87|0.88|0.86|0.87|0.885|0.89|0.89|0.885|0.875|0.88|0.9|0.89||0.915|0.915|0.915|0.905|0.925|0.925|0.925|0.865|0.89|0.9|0.88|0.88|0.9|0.905|0.88|0.875|0.9|0.91|0.9|0.91|0.905|0.9||0.91|0.915|0.915|0.89|0.925|0.925|0.9||0.93|0.935|0.94|||0.925|0.91|0.88|0.89|0.9|0.9|0.895|0.88|0.882|0.87|0.88|0.87|0.885|0.895|0.89|0.9|0.885|0.89|0.9|0.91|0.89|0.88|0.92|0.915
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||0.03|0.03||||||0.02|||0.02|0.02|0.02|0.02||||||||0.04|||0.02||0.04|0.04|||0.02||||0.04|0.04|0.02||0.04|||||0.04|||0.03|||0.03|||||0.04|0.04|0.02||||0.04||0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.02|0.04|0.04|0.03|0.03||0.02|||||||0.002|||||||0.001|0.001|0.001|||0.001|0.001|0.002|0.001|||||||0.001|||0.001||||||||0.002|||||||||0.002|||0.001||||0.001|0.001|||0.001||0.001||0.002|0.002||0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002||||0.003||0.003|0.003|0.002|||0.002|||0.003|0.001|0.002|0.002||0.001||0.002|0.002|0.002|0.001|0.002||0.002||0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|||0.002||||0.002||0.002|0.001||0.002|||0.002|0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.001|0.002||||0.002|||0.002|||||0.002|0.002|0.002||0.002|0.002||0.003|0.002|0.002|0.001||0.002|0.002|0.002|0.002
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.09|||0.09|0.09|0.09|0.09||||0.09||0.08|||0.09|0.09|0.09||0.09|0.1|0.1|||||||0.1|0.1|0.1|0.1|||0.08|0.08||0.08|0.08|0.08|0.09||||||||||0.1||0.1||0.09|||||||0.09|||0.09||0.1|0.09||0.09|||||0.1||0.09|||0.09||||0.08||0.1|0.1||0.1|0.1|||0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.09|||||0.08||0.1|||0.1|0.1|0.1|0.11||0.11||0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.12|0.1||0.12|0.11|0.12|0.12|0.12|0.12||0.12|0.12|0.12||0.12|0.12|0.11|0.12|0.13|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|||0.11|0.1|0.1|0.11||0.1||0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12||0.12|0.11|0.12||0.13|0.14|0.12|0.12||||0.12|0.14|0.14|0.14||0.12|0.12|0.11||0.1|0.11|0.11||0.1||0.1||0.1|0.11|0.12||0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.12|||0.12|0.1|0.12|0.11||0.12|0.12|||||0.13|0.14|0.14|||0.15||0.15||||0.16|0.15|0.15|0.17|0.16||||0.15|0.15|0.16|0.16
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.35|2.32|2.3|2.25|2.29|2.28|2.3|2.32|2.31|2.31|2.35|2.35|2.4|2.44|2.45|2.44|2.4|2.36|2.37|2.4|2.42|2.45|2.44|2.34|2.35|2.32||2.4|2.4|2.36|2.39|2.4|2.43|2.47|2.46|2.5|2.45|2.49|2.5|2.43|2.33|2.34|2.33||2.34|2.3|2.32|||2.3|2.3|2.27|2.27|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01||0.01|||0.01|||||0.01|0.01||0.01|0.01|0.01|||||||||||||0.01||0.01|0.01||||||0.02||0.01|0.02|||||||0.02|||||0.02|0.02|||||0.02||||||0.02|0.02||0.02|0.02||0.02|||||||||||0.03||0.03||0.03||||||0.03|||0.02|0.02||||0.02|||0.02||||0.03||||0.02|0.02|0.02|0.02|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|0.04||0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03||0.03||0.03|0.04|0.04|0.04|0.04|||0.04|0.04||0.04||0.04
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.25|2.23|2.22|2.21|2.22|2.23|2.21|2.18|2.19|2.15|2.14|2.07|2.05|2.03|2.05|2.04|2.05|2.04|2.03|2.04|2.01|2.04|2|2.01|2.03|2.04|2.01|2.03|2.01|2|1.99|1.99|1.99|1.995|1.985|1.95|1.92|1.97|1.94|1.94|1.95|1.98|1.99|1.995|1.99|1.995|1.945|||1.965|1.99|1.97|1.92|1.93|1.92|1.965|1.925|1.965|1.96|1.97|1.965|1.96|1.97|1.97|1.95|1.955|1.98|1.955|1.94|1.94|1.94|1.92|1.905|1.94|1.93|1.97|1.92|1.875|1.86|1.87|1.86|1.87|1.88|1.8|1.87|1.89|1.865|1.865|1.865|1.85|1.86|1.86|1.87|1.88|1.9|1.87|1.83|1.855|1.8|1.775|1.8|1.825|1.86|1.88|1.895|1.89|1.905|1.89|1.875|1.915|1.935|1.94|1.92|1.96|1.97|1.975|1.99|1.99|2|1.97|1.96|1.985|2.01|1.985|2|2.02|1.96|1.955|1.94|1.955|1.94|1.935|1.865|1.86|1.86|1.87|1.86|1.86|1.85|1.86|1.875|1.85|1.88|1.86|1.855|1.85|1.79|1.78|1.78|1.765|1.78|1.76|1.75|1.74|1.765|1.78|1.77|1.76|1.785|1.79|1.77|1.78|1.775|1.78|1.775|1.765|1.74|1.725|1.71|1.7|1.675|1.67|1.67|1.68|1.67|1.65|1.645|1.645|1.645|1.67|1.675|1.68|1.675|1.7|1.68|1.68|1.685|1.7|1.675|1.67|1.715||1.715|1.68|1.685|1.72|1.735|1.705|1.695|1.7|1.7|1.67|1.675|1.7|1.66|1.66|1.67|1.7|1.71|1.73|1.72|1.735|1.72|1.725|1.725|1.735|1.735|1.73|1.74|1.73|1.715|1.72||1.715|1.71|1.695|||1.695|1.69|1.7|1.67|1.675|1.705|1.695|1.7|1.71|1.67|1.67|1.685|1.68|1.66|1.685|1.685|1.69|1.695|1.71|1.73|1.62|1.62|1.63|1.625
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.32|0.32|0.33|0.325|0.32|0.32|0.33|0.33|0.325|0.33|0.32|0.345|0.32|0.31|0.31|0.315|0.325|0.355|0.335|0.315|0.3|0.295|0.295|0.3|0.29|0.3|0.33|0.32|0.285|0.28|0.3|0.29|0.3|0.32|0.365|0.39|0.385|0.395|0.415|0.45|0.48|0.48|||0.48|0.455|0.365|||0.345|0.345|0.34|0.325|0.345|0.33|0.345|0.375|0.4|0.425|0.435|0.42|0.42|0.44|0.415|0.46|0.465|0.475|0.52|0.52|0.555|0.55|0.525|0.5|0.52|0.5|0.535|0.545|0.55|0.53|0.5|0.55|0.555|0.57|0.575|0.575|0.55|0.585|0.6|0.605|0.605|0.61|0.605|0.63|0.65|0.63|0.64|0.63|0.63|0.63|0.64|0.67|0.68|0.68|0.68|0.69|0.69|0.68|0.685|0.68|0.68|0.7|0.7|0.68|0.705|0.72|0.715|0.715|0.735|0.705|0.71|0.72|0.715|0.72|0.715|0.71|0.72|0.74|0.725|0.74|0.76|0.76|0.765|0.75|0.74|0.73|0.725|0.72|0.74|0.74|0.73|0.75|0.715|0.685|0.68|0.675|0.67|0.65|0.66|0.655|0.65|0.66|0.66|0.66|0.645|0.68|0.67|0.67|0.69|0.66|0.695|0.675|0.635|0.65|0.655|0.67|0.655|0.66|0.63|0.625|0.615|0.605|0.63|0.62|0.65|0.64|0.6|0.63|0.65|0.655|0.655|0.67|0.685|0.68|0.695|0.7|0.69|0.665|0.65|0.65|0.67|0.68||0.665|0.66|0.66|0.69|0.7|0.65|0.62|0.65|0.67|0.67|0.645|0.62|0.69|0.67|0.645|0.705|0.72|0.725|0.72|0.73|0.75|0.725|0.755|0.76|0.725|0.72|0.735|0.735|0.72|0.705||0.71|0.73|0.7|||0.665|0.665|0.675|0.655|0.66|0.65|0.64|0.63|0.63|0.645|0.64|0.645|0.645|0.66|0.62|0.62|0.655|0.67|0.68|0.65|0.645|0.63|0.62|0.61
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03||||0.03||||0.03|||||||0.03|0.03|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||||||0.03||||0.03|0.03|||||||0.04|0.04|0.03|0.03|||||||0.03||||||0.03||0.02|||||0.03|0.03||0.03|0.03||0.03|0.03|0.04|||||||0.04|||0.04|0.04|0.04||0.04|0.04||0.04|0.03|0.03|||||||0.03|0.03||0.03|0.03|0.03|0.03||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|||||||||||||0.02|||0.02|0.02||||||||||||||0.02|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.55|2.55|2.55|2.5|2.5|2.59|2.6|2.54|2.42|2.32|2.35|2.35|2.35|2.35|2.39|2.4|2.36|2.37|2.27|2.29|2.3|2.29|2.3|2.3|2.25|2.21|2.12|2.1|2.03|2.02|2|2|1.97|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.96|2|||2|1.96|||1.96|2|1.95|1.97|1.9|1.88|1.88|1.89|1.95|1.9|1.98|1.99|2|2|1.98|1.98|1.99|1.88|1.96|1.94|1.97|1.95|1.95|1.97|1.85|1.8|1.8|1.8|1.8|1.89|1.78||1.8|1.74|1.8|1.73|1.73|1.74|1.78|1.75|1.77|1.76|1.78|1.78|1.78|1.73|1.73|1.74|1.73|1.73|1.73|1.79|1.75|1.73|1.75|1.76|1.73||1.73|1.72|1.72|1.76|1.84|1.79|1.78|1.77|1.76|1.76|1.8|1.79|1.79||1.79|1.79||1.79|||1.84|1.85|1.85||1.83|1.83|1.8|1.75|1.8|1.8||1.75|1.76|1.76||1.79||1.85|1.85||1.79|||1.77|1.77|1.76|1.75|||1.75|1.76|1.8|1.78|||1.8||1.86|1.86|1.77|1.77||1.76|1.8|1.78|1.76|1.75|1.75|1.8||1.89|1.87|1.79|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.76|1.75|1.75|||1.8|1.79|1.79|1.74|1.79|1.75|1.75|1.79|1.79|1.8|1.8|1.78|1.79|1.78||1.78|1.8|1.78|1.78|1.78|1.85|1.78|1.84|1.86|1.85|1.86|1.87|1.87|1.89|||1.89|1.9|||1.89|1.81|1.81|1.85|1.89|1.89|1.91|1.87||1.99||1.99|1.9|1.95|1.97|1.87|1.85|1.82|1.75|1.82|1.82|1.82|1.82|1.8
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|3.4|3.52|3.48|3.38|3.4|3.34|3.34|3.17|3.05|3.02|2.97|2.97|2.95|2.95|2.72|2.71|2.75|2.75|2.74|2.72|2.75|2.77|2.7|2.65|2.65|2.76|2.73|2.75|2.8|2.83|2.83|2.72|2.8|2.8||2.8||2.7|2.69||2.74|2.74|2.74||2.81|2.74|2.73|||2.8|2.75|2.75||2.76|2.98|2.78|2.85|2.78|2.81|2.77|2.74|2.73|2.7|2.64|2.7|2.7|2.65|2.74|2.72|2.72|2.75|2.73||2.73|2.75|2.76|2.81|2.8|2.76|2.79||2.76|2.76|2.76|2.82|2.82|2.82|2.81|2.81|2.88|2.9|2.9|2.9|2.86|2.9|2.8|2.8||2.7|2.7|2.75|2.8|2.83|3|2.97||||2.95|2.91|2.93|2.83|2.89|2.89|2.92||2.98|2.99|2.98|2.92|3.02||3.03|3.03|3.03||3.05|3.01|2.98||3.08|3.08||||3.04|3.11||2.95|3|3.04|3.04|3|2.89|2.8|2.79|2.7|2.58|2.7||2.7||2.75||2.75|2.73|2.73|2.73|2.69|2.65|2.72|2.73|2.72||2.55|2.55|2.62|2.66|2.68|2.68|2.7|2.685|2.65|2.66|2.68|2.65|2.71|2.79|2.71|2.52|2.65||2.58|2.6|2.5|2.5|2.45|2.45|2.52|2.53|2.45||2.5|2.41|2.5|2.58|2.57|2.58|2.58|2.6|2.56|2.5|2.6|2.6|2.61|2.62|2.69||2.67|2.62|2.6|2.63|2.64|2.7||2.68|2.68|2.7|2.63|2.71|2.74|2.74|||2.66|2.66|||2.67|2.67|2.69|2.76|2.72|2.74|2.74|2.67|2.73|2.7|2.67|2.64|2.75|2.7|2.705|2.715|2.74|2.76|2.76|2.76|2.75|2.75||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.997|1.021|1.021|1.002|0.993|1.016|1.011|0.997|1.007|1.007|0.993|0.988|0.983|1.002|0.983|0.997|0.979|0.983|0.974|0.983|0.974|0.96|0.983|0.969|0.988|0.965||0.965|0.965|0.983|0.965|0.965|0.96|0.965||0.993|0.974|0.983|1.011|0.993|0.993|0.993|0.993||1.011||||||1.007|0.997|0.993|0.983|0.974|0.993|1.011|1.011|0.983|1.002|0.993|0.993|0.974|0.974|0.993|0.979|0.993|0.983|0.974|0.974|0.955|0.974|0.946|0.969|0.969|0.96|0.965|0.965|0.983|0.955|0.946|0.946|0.951|0.941|0.941|0.951|0.946|0.946|0.936|0.932|0.936|0.951|0.955|0.955|0.955|0.955|0.96|0.96|0.965|0.96|0.955|0.955|0.96|0.955|0.955|0.965|0.969|0.951|0.955|0.955|0.946|0.936|0.951|0.965|0.965|0.965|0.974|0.965|0.955|0.955|0.965|0.955|0.955|0.965|0.974|0.965|0.936|0.946|0.941|0.941|0.936|0.96|0.927|0.913|0.922|0.927|0.913|0.908|0.918|0.918|0.908|0.918|0.899|0.904|0.899|0.918|0.918|0.899|0.899|0.899|0.899|0.913|0.899|0.908|0.927|0.894|0.908|0.89|0.89|0.89|0.89|0.89|0.871|0.89|0.88|0.866|0.871|0.866|0.88|0.88|0.871|0.866|0.885|0.88|0.862|0.843|0.862|0.88|0.876|0.89|0.89|0.88|0.88|0.885|0.862|0.899|0.908|0.904|0.894|0.89|0.899||0.904|0.899|0.918|0.922|0.908|0.894|0.899|0.908|0.88|0.885|0.866|0.866|0.866|0.871|0.866|0.866|0.857|0.871|0.871|0.871|0.88|0.843|0.838|0.815|0.815|0.791|0.791|0.787|0.777|0.772||0.777|0.787|0.787|||0.787|0.796|0.796|0.796|0.796|0.805|0.801|0.787|0.787|0.777|0.777|0.777|0.768|0.772|0.777|0.772|0.772|0.787|0.777|0.772|0.772|0.772|0.777|0.777
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.42|2.45|2.45|2.49|2.37|2.38|2.25|2.22|2.23|2.24|2.24|2.21|2.25|2.25|2.25|2.28|2.29|2.3|2.27|2.24|2.19|2.15|2.05|2.03|1.99|1.97||1.93|1.93|1.93|1.9|1.93|1.93|1.93|1.94|1.93|1.92|1.93|1.93|1.93|1.93|2.03|2.05||2|1.93|1.93|||1.9|1.95|1.95|1.96|1.95|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.74|0.735|0.77|0.77|0.765|0.765|0.775|0.76|0.77|0.745|0.78|0.79|0.77|0.765|0.765|0.75|0.75|0.75|0.76|0.75|0.74|0.725|0.73|0.72|0.695|0.705|0.71|0.715|0.73|0.725|0.735|0.745|0.715|0.745|0.725|0.725|0.725|0.725|0.72|0.695|0.695|0.7|0.675|0.685|0.665|0.665|0.655|||0.665|0.64|0.655|0.68|0.645|0.65|0.645|0.65|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.655|0.67|0.675|0.675|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.675|0.665|0.655|0.675|0.65|0.625|0.625|0.615|0.62|0.64|0.645|0.62|0.62|0.615|0.62|0.62|0.59|0.6|0.59|0.59|0.59|0.58|0.585|0.59|0.595|0.61|0.59|0.58|0.58|0.59|0.585|0.585|0.585|0.6|0.6|0.575|0.585|0.58|0.585|0.6|0.6|0.6|0.615|0.585|0.605|0.625|0.615|0.62|0.61|0.61|0.625|0.645|0.65|0.655|0.645|0.65|0.64|0.64|0.665|0.655|0.65|0.65|0.64|0.65|0.67|0.64|0.68|0.67|0.655|0.65|0.66|0.63|0.635|0.63|0.635|0.64|0.65|0.66|0.65|0.645|0.65|0.65|0.65|0.655|0.665|0.645|0.645|0.625|0.625|0.625|0.62|0.645|0.625|0.63|0.645|0.655|0.65|0.635|0.63|0.64|0.63|0.585|0.585|0.58|0.58|0.58|0.585|0.65|0.6|0.6|0.58|0.57|0.59|0.585|0.59||0.6|0.605|0.595|0.61|0.61|0.695|0.71|0.7|0.72|0.71|0.695|0.66|0.66|0.67|0.66|0.65|0.655|0.665|0.665|0.65|0.685|0.72|0.74|0.735|0.725|0.735|0.73|0.745|0.74|0.735||0.73|0.75|0.74|||0.76|0.74|0.75|0.74|0.735|0.74|0.74|0.73|0.77|0.78|0.79|0.785|0.79|0.8|0.805|0.805|0.83|0.82|0.8|0.78|0.755|0.745|0.745|0.745
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|1.62|1.62|1.66|1.65|1.55|1.56|1.58|1.53|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.52|1.5|1.48|1.53|1.52|1.49|1.53|1.49|1.49||1.48|1.45|1.43|1.46|1.46|1.45|1.46|1.45|1.45|1.45|1.46|1.47|1.46|1.42|1.44|||1.47|1.43|1.43|||1.43|1.42|1.39|1.33|1.35|1.34|1.37|1.33|1.33|1.31|1.26|1.22|1.28|1.29|1.32|1.34|1.33|1.39|1.41|1.4|1.41|1.39|1.38|1.38|1.4|1.35|1.35|1.42|1.43|1.45|1.43|1.43|1.49|1.5|1.44|1.48|1.48|1.45|1.48|1.49|1.46|1.48|1.48|1.5|1.5|1.51|1.49|1.45|1.4|1.39|1.36|1.4|1.36|1.4|1.43|1.42|1.44||1.45|1.44|1.39|1.44|1.44|1.45|1.45|1.43|1.44|1.43|1.46|1.48|1.45|1.49|1.5|1.49|1.5|1.5|1.54|1.54|1.57|1.57|1.59|1.58|1.55|1.52|1.5|1.52|1.56|1.49|1.46|1.47|1.46|1.45|1.47|1.44|1.45|1.46|1.46|1.45|1.43|1.43|1.43|1.42|1.42|1.42|1.45|1.43|1.43|1.46|1.48|1.49|1.49|1.43|1.42|1.44|1.44|1.45|1.47|1.5|1.47|1.51|1.5|1.51|1.55|1.55|1.52|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|2.16|2.18|2.2|2.16|2.11|2.09|2.17|2.18|2.1|2.08|2.03|1.89|1.88|1.85|1.89|1.88|1.82|1.77|1.79|1.73|1.72|1.73|1.74|1.74|1.74|1.77|1.74|1.74|1.74|1.74|1.73|1.71|1.74|1.76|1.77|1.78|1.75|1.74|1.73|1.76|1.8|1.83|1.81|1.81|1.82|1.83|1.84|||1.78|1.73|1.73|1.68|1.66|1.64|1.62|1.65|1.65|1.66|1.63|1.65|1.68|1.66|1.67|1.65|1.61|1.64|1.59|1.59|1.55|1.54|1.6|1.58|1.6|1.65|1.66|1.66|1.68|1.6|1.58|1.57|1.56|1.56|1.55|1.57|1.56|1.55|1.56|1.54|1.54|1.51|1.51|1.53|1.53|1.5|1.49|1.53|1.51|1.47|1.49|1.48|1.47|1.51|1.53|1.53|1.53|1.57|1.55|1.54|1.52|1.52|1.52|1.5|1.54|1.55|1.53|1.55|1.56|1.54|1.52|1.55|1.53|1.54|1.56|1.54|1.56|1.56|1.51|1.5|1.45|1.46|1.5|1.5|1.52|1.53|1.53|1.53|1.53|1.54|1.55|1.56|1.56|1.56|1.57|1.55|1.53|1.5|1.45|1.46|1.51|1.51|1.53|1.48|1.39|1.41|1.4|1.4|1.41|1.33|1.33|1.3|1.33|1.32|1.31|1.33|1.31|1.34|1.31|1.32|1.31|1.31|1.34|1.33|1.32|1.31|1.3|1.26|1.3|1.33|1.3|1.33|1.31|1.34|1.31|1.33|1.3|1.3|1.3|1.33|1.32|1.29||1.34|1.34|1.32|1.33|1.34|1.34|1.32|1.34|1.29|1.27|1.27|1.26|1.25|1.27|1.24|1.22|1.16|1.16|1.18|1.15|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.19|1.19|1.22||1.21|1.19|1.2|||1.2|1.19|1.19|1.18|1.18|1.21|1.21|1.22|1.22|1.23|1.22|1.21|1.22|1.22|1.21|1.21|1.22|1.21|1.2|1.2|1.2|1.17|1.15|1.17
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.05|4.21|4.23|4.19|4.18|4.05|3.91|4.13|4.03|4.19|4.24|4.23|4.34|4.32|4.28|4.43|4.45|4.49|4.46|4.55|4.36|4.19|4.02|4.08|4.06|3.94|3.91|4.05|4|3.56|3.43|3.51|3.53|3.57|3.81|4.01|4.03|4.2|3.95|3.88|3.81|3.87|3.87|3.84|3.75|3.71|3.83|||3.79|3.78|3.96|3.78|3.61|3.51|3.47|3.67|3.67|3.76|3.84|3.81|4.1|4.16|3.85|3.7|3.66|3.7|4.25|4.3|4.33|4.31|4.49|4.21|4.29|4.45|4.46|4.51|4.38|4.3|4.28|4.2|4.29|4.24|4.18|4.26|4.47|4.35|4.34|4.21|4.24|4.06|4.2|4.43|4.45|4.64|4.53|4.61|4.34|4.22|4.31|4.24|4.09|4.19|4.41|4.36|4.26|4.25|4.33|4.38|4.39|4.32|4.31|4.33|4.53|4.43|4.53|4.68|4.8|4.71|4.83|4.87|5|4.91|5.08|5.09|5.28|5.08|5.07|5.03|4.93|4.83|4.96|4.91|4.87|4.87|4.68|4.93|4.75|4.84|4.77|4.8|4.81|4.86|4.76|4.81|4.74|4.82|4.82|4.95|4.85|4.96|4.91|4.89|5.06|5.08|5.04|4.97|4.97|5.14|5.18|5.15|4.96|5.06|5.03|5.06|5.07|4.98|4.96|5.1|4.89|4.95|4.94|5.01|5|4.8|4.77|4.62|4.74|4.8|4.71|4.7|4.74|4.66|4.66|4.58|4.62|4.38|4.22|4.34|4.42|4.44||4.59|4.61|4.6|4.74|4.74|4.53|4.6|4.75|4.59|4.58|4.47|4.47|4.33|4.41|4.24|4.15|4.37|4.52|4.45|4.36|4.32|4.28|4.17|4.15|4.15|3.99|4.06|4.13|4.26|4.32||4.31|4.17|4.03|||3.94|3.85|3.88|3.96|3.76|3.68|3.67|3.47|3.49|3.48|3.45|3.4|3.39|3.32|3.31|3.34|3.44|3.42|3.49|3.43|3.51|3.59|3.54|3.36
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.69|2.74|2.62|2.74|2.8|2.86|2.69|2.75|2.69|2.78|2.61|2.7|2.5|2.27|2.25|2.35|2.38|2.39|2.39|2.44|2.39|2.18|2.12|2.1|2.23|2.13|2.15|2.26|2.18|2.18|2.1|2.17|2.17|2.24|2.24|2.35|2.5|2.52|2.51|2.52|2.64|2.64|2.46|2.44|2.44|2.43|2.45|||2.47|2.25|2.3|2.27|2.33|2.25|2.25|2.33|2.28|2.25|2.44|2.45|2.69|2.74|2.76|2.73|2.75|2.67|2.81|3.16|3.32|3.21||2.94|2.8|2.68|2.63|2.58|2.7|2.79|2.8|2.85|2.91|2.89|2.8|2.91|2.96|2.93|2.95|2.94|2.93|2.9|3.08|3.01|3|3.16|3.07|3.14|3.23|3.28|3.32|3.34|3.27|3.34|3.5|3.36|3.36|3.33|3.36|3.4|3.45|3.49|3.47|3.46|3.52|3.63|3.62|3.54|3.71|3.77|3.79|3.75|3.74|3.75|3.86|3.78|3.85|3.87|3.93|3.94|3.92|3.95|3.91|3.79|3.75|3.69|3.59|3.65|3.67|3.69|3.62|3.66|3.49|3.52|3.52|3.49|3.66|3.52|3.44|3.52|3.62|3.56|3.53|3.48|3.63|3.5|3.47|3.49|3.5|3.52|3.47|3.38|3.36|3.34|3.37|3.34|3.37|3.34|3.25|3.23|3.03|3.12|3.18|3.08|3.05|3.03|3.07|3.07|3.11|3.14|3.1|3.18|3.3|3.26|3.3|3.26|3.42|3.35|3.42|3.33|3.34|3.45||3.29|3.27|3.42|3.61|3.51|||||||||||||||||||||||2.46|2.54|2.69||2.91|2.87|2.85|||2.73|2.76|2.6|2.64|2.64|2.75|2.66|2.54|2.52|2.49|2.47|2.41|2.43|2.56|2.56|2.57|2.43|2.51|2.57|2.63|2.56|2.68|2.59|2.62
11236|7724|/equities/new-hope|ASXSMALLCAP|2.58|2.57|2.57|2.6|2.6|2.55|2.59|2.52|2.49|2.49|2.42|2.4|2.37|2.31|2.32|2.4|2.36|2.4|2.37|2.37|2.35|2.33|2.36|2.41|2.44|2.4||2.44|2.36|2.4|2.38|2.4|2.44|2.38|2.43|2.5|2.5|2.43|2.51|2.51|2.57|2.57|2.58|2.52|2.47|2.59|2.55|||2.49|2.45|2.48|2.35|2.36|2.3|2.25|2.26|2.33|2.34|2.43|2.36|2.41|2.43|2.45|2.43|2.44|2.4|2.4|2.4|2.45|2.47|2.53|2.49|2.37|2.33|2.36|2.45|2.44|2.45|2.49|2.55|2.5|2.42|2.26|2.2|2.24|2.28|2.25|2.26|2.28|2.27|2.31|2.33|2.31|2.33|2.31|2.36|2.28|2.365|2.335|2.424|2.276|2.385|2.6|2.62|2.61|2.61|2.68|2.7|2.58|2.61|2.57|2.59|2.54|2.53|2.61|2.63|2.67|2.72|2.8|2.8|2.8|2.87|2.92|2.97|3.04|3.11|3.03|3.14|3.13|3.1|3.07|3.06|3.07|3.03|3|3.01|3|2.97|2.94|2.9|2.9|2.88|2.88|2.85|2.9|2.88|2.93|2.95|2.94|3.02|2.98|2.95|3|3.01|2.96|2.98|2.95|2.94|2.99|3.02|2.97|2.94|2.9|2.82|2.81|2.76|2.65|2.59|2.68|2.64|2.73|2.65|2.67|2.67|2.64|2.68|2.68|2.6|2.51|2.54|2.65|2.56|2.7|2.65|2.67|2.64|2.67|2.68|2.7|2.68||2.8|2.84|2.85|2.85|2.89|2.98|2.92|2.98|3.03|3.05|3.1|3.08|3.08|3.08|3.02|3.03|3.03|3|3.02|3.01|3.06|3.02|3.02|3.06|3.08|3.07|3.09|3.12|3.1|3.1||3.02|3|2.95|||2.97|2.93|2.91|2.91|2.95|3.04|3.07|3.01|3.03|3.05|3.01|3.01|3.02|2.99|2.99|2.95|3.09|3.15|3.19|3.2|3.28|3.3|3.32|3.32
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.221|2.27|2.211|2.211|2.27|2.27|2.3|2.3|2.31|2.29|2.33|2.339|2.221|2.182|2.182|2.221|2.201|2.182|2.172|2.191|2.182|2.172|2.142|2.122|2.112|2.103||2.103|2.093|2.073|2.083|2.093|2.073|2.063|2.093|2.063|2.093|2.093||2.093|2.093|2.073|2.063||||2.073|||2.073|2.073|2.083|2.083|2.073|2.033|2.033|2.043|2.053|2.053|2.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.79|0.795|0.79|0.8|0.8|0.76|0.765|0.77|0.77|0.755|0.76|0.73|0.7|0.69|0.705|0.675|0.672|0.67|0.675|0.665|0.665|0.66|0.655|0.67|0.655|0.69|0.685|0.685|0.675|0.675|0.675|0.68|0.685|0.68|0.69|0.685|0.665|0.665|0.665|0.68|0.67|0.69|0.68||0.665|0.66|0.68|||0.66|0.66|0.645|0.66|0.665|0.66|0.66|0.68|0.68|0.68|0.7|0.705|0.695|0.685|0.675|0.69|0.7|0.71|0.715|0.72|0.72|0.74|0.76|0.735|0.655|0.66|0.675|0.67|0.665|0.665|0.69|0.68|0.65|0.66|0.65|0.67|0.65|0.64|0.665|0.685|0.705|0.72|0.72|0.72|0.74|0.72|0.725|0.73|0.755|0.75|0.76|0.755|0.745|0.77|0.8|0.765|0.765|0.805|0.8|0.76|0.78|0.76|0.76|0.745|0.75|0.745|0.72|0.695|0.76|0.75|0.795|0.785|0.78|0.82|0.86|0.86|0.84|0.84|0.875|0.87|0.83|0.82|0.83|0.82|0.82|0.82|0.795|0.795|0.795|0.75|0.825|0.875|0.895|0.885|0.85|0.83|0.83|0.825|0.79|0.78|0.755|0.77|0.785|0.795|0.815|0.8|0.78|0.78|0.77|0.78|0.765|0.765|0.72|0.755|0.77|0.72|0.7|0.71|0.705|0.715|0.725|0.74|0.74|0.715|0.675|0.675|0.675|0.68|0.655|0.64|0.625|0.645|0.65|0.65|0.66|0.66|0.645|0.645|0.65|0.665|0.675|0.675||0.69|0.66|0.67|0.665|0.7|0.685|0.645|0.625|0.64|0.64|0.61|0.6|0.6|0.605|0.61|0.61|0.62|0.635|0.62|0.65|0.67|0.635|0.65|0.625|0.635|0.665|0.55|0.58|0.565|0.555||0.595|0.595|0.585|||0.575|0.605|0.612|0.62|0.62|0.64|0.64|0.635|0.645|0.64|0.64|0.65|0.65|0.665|0.685|0.685|0.695|0.7|0.7|0.72|0.695|0.67|0.66|0.665
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.11|11.8|11.66|11.71|11.94|12.29|12|11.99|12|11.9|11.93|11.98|11.93|11.85|11.71|11.98|11.9|11.85|11.47|11.32|11.19|11.17|11.5|10.89|10.57|10.56|10.59|10.57|10.47|10.51|10.4|10.31|10.2|10.4|10.56|10.57|10.46|10.58|10.3|10.28|10.27|10.71|10.66|10.56|10.52|10.41|10.67|||10.35|10.25|10.48|10.23|9.82|9.6|9.7|9.91|9.92|10|9.95|10.22|10.71|10.57|10.47|10.44|10.26|9.96|10.4|10.51|10.59|10.6|10.61|10.72|10.56|10.59|10.66|10.75|10.58|10.89|10.73|10.73|10.58|10.45|10.39|10.39|10.42|10.34|10.67|10.43|10.6|10.5|10.23|10.08|10.01|10.01|9.83|9.85|9.81|9.76|9.88|9.84|9.96|9.91|10.12|9.89|10.07|10.37|10.52|10.48|10.59|10.34|10.35|10.91|10.94|11.08|11.11|10.93|10.91|10.74|10.7|10.78|10.76|10.93|10.77|10.86|11.11|11.03|10.9|11.2|11.16|11.51|11.63|11.66|11.21|11.42|11.23|10.7|10.42|10.32|10.25|10.23|10.25|10.3|10.42|9.88|9.87|9.55|9.49|9.54|9.57|9.54|9.82|9.48|9.5|9.41|9.27|9.09|9.09|9.1|9.1|9.1|9.15|9.1|9.07|8.88|9.05|9.07|9.33|9.28|9.35|9.56|9.42|9.51|9.44|9.22|9.2|9.17|9.23|9.43|9.19|9.36|9.53|9.49|9.42|9.44|9.48|9.45|9.47|9.48|9.58|9.33||9.52|9.75|9.83|9.97|10.25|10.33|10.43|10.35|10.96|10.91|10.74|10.9|10.88|11.01|11.04|11.26|11.33|11.22|10.91|11|10.38|10.2|9.78|9.74|9.76|9.62|9.79|9.71|9.79|9.71||10.04|10.05|9.95|||9.79|9.6|9.55|9.37|9.64|9.69|9.71|9.26|9.5|9.45|9.49|9.62|9.62|9.9|9.65|9.81|9.87|9.9|9.9|9.97|10.03|9.9|9.88|10.07
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.128|3.081|3.119|3.1|3.109|3.062|3.1|3.128|3.119|3.119|3.931|3.949|3.949|3.913|3.83|3.602|3.639|3.584|3.52|3.41|3.255|3.209|3.236|3.172|3.108|3.108|3.44|3.108|3.117|3.136|3.053|3.053|3.099|3.108|3.072|3.099|3.053|3.053|3.008|3.108|3.145|3.264|3.309|3.63|3.328|3.291|3.373|||3.264|3.273|3.236|3.154|3.09|3.081|3.072|3.099|3.108|3.108|3.127|3.117|3.136|3.072|3.09|3.108|3.117|3.127|3.163|3.209|3.227|3.145|3.218|3.117|3.09|3.181|3.154|3.191|3.236|3.309|3.227|3.328|3.255|3.364|3.382|3.465|3.474|3.419|3.401|3.401|3.401|3.318|3.364|3.236|3.245|3.291|3.2|3.2|3.145|3.154|3.154|3.108|3.108|3.163|3.154|3.035|3.09|3.108|3.072|3.081|3.181|3.127|3.099|3.108|3.081|3.008|3.127|3.136|3.209|3.236|3.218|3.172|3.337|3.382|3.465|3.401|3.428|3.437|3.446|3.501|3.501|3.529|3.51|3.446|3.51|3.501|3.446|3.373|3.328|3.282|3.355|3.3|3.255|3.191|3.209|3.163|3.2|3.191|3.172|3.145|3.053|3.099|3.099|3.136|3.154|3.282|2.989|2.971|3.008|3.008|2.989|2.98|2.989|2.971|2.998|2.971|2.971|2.925|2.861|2.916|2.88|3.017|3.017|3.017|3.044|2.971|2.925|2.998|2.98|2.916|2.889|2.816|2.797|2.807|2.743|2.743|2.761|2.761|2.816|2.825|2.807|2.797||2.816|2.807|2.779|2.788|2.87|2.889|2.889|2.825|2.788|2.807|2.743|2.688|2.697|2.743||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.017|0.016|0.019|0.019|||0.02|0.02|0.02|0.02|0.02|0.021|0.023|0.021|0.021||0.019|||||0.018|0.019|0.019||||0.019|0.019|||0.022|0.022|||0.022||||0.025||0.022|||||0.022|||||||0.021|||||0.018|0.02|0.02|||||||||||0.027||0.027|0.027|0.029|0.027|0.026||0.023|||||0.023||0.024||0.024|0.025|||0.027||0.028|0.027|0.027||0.029|0.031|||0.031||0.031|0.031||0.032|0.035||0.038|||0.034|0.032|0.032||0.033|0.033|0.033|0.034|0.034|0.035|0.036|0.036|0.036|0.039|0.036|0.036|0.036||0.039|0.041|0.039|0.034|0.035|0.034|0.032|0.035|0.034|0.031|0.035|0.034||0.037|0.038||0.037|0.043|0.045|0.048|0.048|0.047|0.054|0.054|0.054|0.055|0.055|0.056|0.062|0.06|0.055|0.053|0.045|0.042|0.043|0.047|0.045|0.041|0.04|0.04|0.034|0.034|0.028|0.028||0.028|0.03|0.03|0.033||0.028||0.025|0.028|0.029|0.03|0.029||0.014|0.014|||0.014|0.015||0.013|0.014|0.017|0.017||||0.017||0.016|0.018|0.019|||0.019|0.019|||0.019||||0.019|||0.019||||0.02|||0.02||0.024|0.026|||||||0.025|0.025|0.025|0.025||0.025||||0.023|0.023|0.023||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1|1|0.98|1|1|1.02|0.96|0.895|0.94|0.86|0.86|0.87|0.85|0.83|0.86|0.86|0.88|0.875|0.9|0.94|0.945|0.945|0.945|0.95|0.98|0.99|1|1|0.975|0.975|0.97|0.98|0.98|0.98|1.005|0.99|0.98|0.98|0.98|0.975|1|1.01|0.99|0.99|1.01|1.01|1.02|||1.01|1.005|1.01|1|1|1.01|0.96|0.995|1.04|1|1.065||1.1|1.11|1.1|1.11|1.09|1.08|1.16|1.125|1.16|1.16|1.16|1.175|1.195|1.185|1.195|1.175|1.22|1.225|1.25|1.2|1.2|1.215|1.205|1.21|1.15|1.15|1.2|1.185|1.175|1.2|1.145|1.13|1.145|1.145|1.13|1.12|1.12|1.125|1.155|1.16|1.16|1.165|1.195|1.17|1.17|1.17|1.16|1.19|1.2|1.22|1.22|1.23|1.2|1.19|1.23|1.23|1.225|1.225|1.225|1.23|1.215|1.29|1.285|1.265|1.265|1.265|1.295|1.325|1.28|1.32|1.35|1.345|1.345|1.33|1.33|1.32|1.315|1.41|1.41|1.4|1.395|1.355|1.345|1.35|1.325|1.33|1.285|1.3|1.305|1.3|1.3|1.3|1.3|1.28|1.235|1.25|1.255|1.265|1.255|1.3|1.3|1.3|1.3|1.3|1.31|1.305|1.3|1.26|1.275|1.205|1.15|1.31|1.32|1.33|1.285|1.3|1.285|1.29|1.3|1.29|1.31|1.31|1.315|1.34|1.345|1.43|1.405|1.425|1.31|1.335||1.36|1.345|1.4|1.415|1.4|1.42|1.4|1.395|1.4|1.42|1.41|1.415|1.4|1.4|1.4|1.41|1.4|1.38|1.36|1.36|1.35|1.335|1.275|1.265|1.3|1.305|1.33|1.245|1.28|1.335||1.3|1.325|1.355|||1.415|1.425|1.355|1.275|1.425|1.48|1.48|1.615|1.61|1.645|1.645|1.68|1.79|1.78|1.7|1.71|1.73|1.72|1.705|1.67|1.66|1.7|1.76|1.66
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.026|0.023|0.024|||||0.023|0.021||0.019|||0.018|0.016|0.016|||||0.015||||0.014||||||||||0.014||||||0.015||||||||||||0.012||0.012||0.013||||0.014|0.015|||0.015|0.016|||||0.017|||0.017||0.016|0.016|||0.014|0.012||||0.013|0.011||||0.012|0.012|||||||||||||||0.014|0.011|||0.012||0.014|||0.014||||0.016|||||||0.016|||||0.016|0.016|||0.016|0.016|||0.016||||||0.016||0.016||0.016||||||||0.016|0.017|0.018|0.02|0.017||||0.017|||0.017|0.017|0.014|||||||0.014|0.015|0.015|0.015|0.015|0.015||0.013|0.015|0.015|0.015||0.015||0.015||0.015|0.013|||||0.016|0.015|0.015|0.016|0.016|||0.018||0.018|0.018|0.017|||0.02||0.02|||0.021|||0.021||||0.021|||||0.021|0.021|||0.021||0.021|0.021||0.023|0.023|||0.023||0.022|||0.023|0.022||0.026|
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.61|1.68|1.8|1.82|1.69|1.68|1.76|1.76|1.82|1.82|1.83|1.85|1.76|1.74|1.71|1.68|1.68|1.68|1.63|1.62|1.62|1.61|1.61|1.62|1.59|1.59|1.59|1.6|1.63|1.6|1.63|1.63|1.63|1.6|1.62||1.59|1.59|1.63|1.63|1.63|1.63|1.57|1.57|1.57|1.59|1.55||||1.61|1.63|1.6|1.6|1.6|1.6||1.65|1.65|1.66|1.66|1.66||1.66|1.68|1.64|1.68|1.7|1.66|1.65|1.65|1.65|1.65|1.65|1.72|1.71|1.71|1.71|1.71|1.67|1.67|1.68|1.72|1.72|1.695|1.73|1.75|1.73|1.71|1.64|1.56|1.61||1.56||1.6|1.57|1.53|1.55|1.65|1.65|1.65|1.66|1.68||1.72|1.69|1.67|1.63|1.6|1.6|1.6|1.68|1.68|1.68|1.69|1.72|1.72|1.72|1.73|1.73|1.72|1.8|1.79|1.71|1.73|1.73|1.75|1.79|1.79|1.76|1.8|1.82|1.82|1.8|1.81|1.81|1.78|1.78|1.76|1.8|1.8|1.73|1.79|1.79||1.82|1.8|1.81|1.81|1.97|1.8|1.95|1.88||1.87|1.86|1.86|1.85|1.77|1.72||1.6|1.6|1.6|1.64|1.67|1.68|1.68|1.64|1.6|1.45|1.5|1.48||||1.5|1.55|1.53||1.55||1.6|1.6|1.58|1.59|1.6||1.65|1.7|||1.6|1.59|1.64|1.64|1.55|1.6|1.69|1.6|1.69|1.68|1.65|1.6|1.5|1.59|1.5|1.5|1.55|1.5|1.6|1.62|1.65|1.6|1.6|1.6|1.57|1.65|1.7|1.77|1.68||1.68|1.68|1.65|||1.6||1.4|1.36|1.52|1.6|1.6|1.62|1.75|1.75|1.86|1.62|1.52|1.5|1.45|1.4|1.25|1.3||1.35|1.3|1.35|1.35|1.31
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.34|0.345|0.34|0.34|0.325|0.335|0.335|0.345|0.35|0.355|0.37|0.385|0.355|0.35|0.345|0.37|0.39|0.385|0.36|0.375|0.325|0.285|0.275|0.275|0.285|0.295|0.287|0.28|0.26|0.26|0.265|0.285|0.28|0.29|0.275|0.285|0.295|0.31|0.3|0.33|0.335|0.365|0.345|0.325|0.32|0.32|0.33|||0.32|0.32|0.345|0.32|0.345|0.315|0.285|0.275|0.255|0.235|0.24|0.24|0.29|0.285|0.295|0.295|0.285|0.29|0.335|0.4|0.405|0.4|0.405|0.385|0.39|0.395|0.39|0.405|0.4|0.435|0.455|0.475|0.49|0.485|0.49|0.465|0.49|0.5|0.535|0.52|0.52|0.495|0.5|0.49|0.5|0.5|0.495|0.495|0.5|0.5|0.475|0.505|0.545|0.555|0.55|0.545|0.535|0.54|0.54|0.54|0.54|0.55|0.55|0.555|0.56|0.54|0.57|0.58|0.575|0.555|0.555|0.56|0.57|0.595|0.6|0.59|0.595|0.555|0.585|0.6|0.6|0.6|0.595|0.585|0.595|0.62|0.61|0.67|0.665|0.665|0.66|0.665|0.655|0.66|0.675|0.67|0.65|0.63|0.635|0.645|0.65|0.655|0.66|0.665|0.68|0.68|0.69|0.69|0.685|0.69|0.685|0.685|0.69|0.685|0.69|0.685|0.69|0.7|0.705|0.71|0.72|0.71|0.705|0.705|0.715|0.715|0.695|0.695|0.71|0.72|0.725|0.73|0.735|0.725|0.73|0.705|0.715|0.715|0.73|0.72|0.72|0.73||0.725|0.71|0.715|0.73|0.74|0.74|0.725|0.71|0.695|0.715|0.69|0.69|0.675|0.685|0.695|0.695|0.685|0.68|0.695|0.69|0.69|0.685|0.665|0.66|0.66|0.65|0.645|0.665|0.695|0.745||0.765|0.765|0.755|||0.74|0.715|0.715|0.69|0.715|0.715|0.705|0.705|0.715|0.715|0.725|0.725|0.725|0.75|0.745|0.73|0.75|0.74|0.75|0.735|0.715|0.745|0.75|0.74
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.29|7.39|7.27|7.05|7.5|7.18|7.01|7.34|7.43|7.33|7.4|7.37|7.02|7|6.73|6.72|6.81|6.68|6.73|6.6|6.54|6.6|6.62|6.4|6.34|6.4|6.285|6.35|6.35|6.3|6.24|6.11|5.96|6.18|6.29|6.3|6.32|6.31|6.24|6.32|6.52|6.58|6.57|6.54|6.6|6.59|6.6|||6.49|6.42|6.35|6.49|6.21|6.12|6.06|6.31|6.43|6.24|6.22|6.2|6.49|6.6|6.57|6.55|6.39|6.37|6.68|6.86|6.79|6.62|6.6|6.49|6.57|6.59|6.7|6.74|6.67|6.57|6.63|6.35|6.29|6.34|6.38|6.36|6.44|6.4|6.29|6.28|6.27|6.25|6.2|6.23|6.12|6.15|5.99|5.95|5.88|5.91|5.99|5.9|5.95|6|6.06|6.18|6.27|6.32|6.11|6.11|6.11|6.2|6.3|6.08|6.1|6.08|6.08|6.04|6.05|6.02|6.01|6.1|6.13|6.02|5.99|5.98|6.03|6.13|6.12|6.02|5.77|5.69|5.75|5.88|5.85|5.89|||5.97|6.01|5.95|5.98|5.99|5.9|5.65|5.39|5.36|5.32|5.26|5.25|5.27|5.27|5.25|5.22|5.28|5.37|5.4|5.47|5.4|5.48|5.28|5.25|5.23|5.16|5.1|5.15|5.06|5.05|5.01|5.02|5.1|5.05|5.02|4.94|4.87|4.86|4.95|5.14|5.15|5.15|5.13|5.12|5.13|5|5.17|5.14|5.01|4.99|5.04|5.11|5.1|5.02||5.12|5.06|5.23|5.21|5.3|5.6|5.5|5.29|5.16|5.21|5.24|5.1|4.93|5.16|5.23|5.26|5.33|5.34|5.3|5.42|6.21|6.27|6.26|6.3|6.1|6.15|6.24|6.3|6.2|6.41||6.44|6.37|6.38|||6.21|6.35|6.26|6.46|6.68|6.74|6.72|6.75|6.65|6.76|6.83|6.81|6.78|6.57|6.72|6.69|6.6|6.72|6.86|7.05|7.04|7.12|6.84|6.74
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.43|2.42|2.439|2.42|2.41|2.4|2.439|2.361|2.293|2.342|2.459|2.83|2.81|2.732|2.732|2.732|2.752|2.781|2.781|2.752|2.664|2.615|2.586|2.605|2.576|2.615|2.72|2.635|2.625|2.674|2.635|2.683|2.664|2.722|2.683|2.722|2.771|2.781|2.713|2.703|2.8|2.898|2.908|2.98|2.908|2.888|2.917|||2.839|2.791|2.849|2.781|2.703|2.713|2.742|2.781|2.8|2.732|2.713|2.683|2.732|2.703|2.703|2.693|2.664|2.693|2.761|2.81|2.781|2.635|2.664|2.664|2.703|2.693|2.683|2.713|2.703|2.674|2.664|2.644|2.683|2.674|2.605|2.605|2.615|2.586|2.664|2.625|2.644|2.605|2.674|2.693|2.635|2.625|2.566|2.547|2.488|2.498|2.488|2.488|2.488|2.478|2.557|2.459|2.488|2.517|2.508|2.537|2.576|2.508|2.508|2.566|2.586|2.566|2.605|2.576|2.625|2.644|2.674|2.654|2.654|2.761|2.742|2.771|2.888|2.839|2.888|2.937|2.957|2.957|2.937|2.976|2.957|2.976|2.966|2.996|2.996|3.005|2.986|2.986|2.791|2.771|2.761|2.732|2.791|2.732|2.742|2.761|2.761|2.781|2.781|2.791|2.878|2.732|2.703|2.703|2.654|2.703|2.703|2.703|2.713|2.683|2.674|2.654|2.674|2.703|2.693|2.693|2.674|2.683|2.635|2.713|2.644|2.566|2.557|2.566|2.605|2.605|2.566|2.605|2.625|2.586|2.615|2.537|2.498|2.488|2.488|2.517|2.527|2.547||2.537|2.517|2.498|2.537|2.595|2.537|2.576|2.537|2.508|2.557|2.478|2.488|2.488|2.488|2.547|2.625|2.605|2.595|2.537|2.508|2.498|2.537|2.547|2.605|2.557|2.586|2.586|2.625|2.615|2.654||2.615|2.566|2.605|||2.713|2.713|2.781|2.761|2.781|2.8|2.849|2.791|2.859|2.898|2.83|2.83|2.83|2.849|2.839|2.781|2.839|2.869|2.917|2.986|2.878|2.927|2.8|2.761
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.68|3.69|3.75|3.75|3.75|3.66|3.64|3.62|3.66|3.66|3.69|3.82|3.89|3.9|3.89|3.86|3.85|3.83|3.9|3.85|3.87|3.84|3.77|3.77|3.77|3.73|3.715|3.72|3.68|3.69|3.67|3.62|3.62|3.68|3.64|3.71|3.9|3.9|3.84|3.81|3.89|3.98|3.91|3.91|3.91|3.91|3.93|||3.87|3.84|3.8|3.63|3.65|3.62|3.6|3.57|3.64|3.62|3.65|3.62|3.78|3.71|3.78|3.8|3.79|3.81|3.94|3.97|3.91|3.85|3.85|3.77|3.88|3.88|3.84|3.89|3.75|3.67|3.69|3.71|3.79|3.75|3.7|3.75|3.76|3.76|3.7|3.65|3.71|3.66|3.71|3.6|3.53|3.53|3.52|3.5|3.49|3.51|3.53|3.61|3.56|3.52|3.63|3.6|3.66|3.63|3.69|3.67|3.65|3.68|3.5|3.57|3.65|3.6|3.57|3.71|3.83|3.83|3.83|3.77|3.79|3.86|3.78|3.86|3.89|3.92|3.99|3.99|3.96|3.95|3.99|3.99|3.97|3.94|4|4.01|4|4.06|4.08|4.01|3.94|3.85|3.85|3.84|3.87|3.74|3.76|3.84|3.88|3.92|4.01|3.99|4.01|4.03|3.96|3.91|3.91|3.9|3.9|3.87|3.9|3.9|3.88|3.92|3.95|3.9|3.9|3.87|3.9|3.92|3.87|3.87|3.86|3.87|3.84|3.86|3.92|4|3.87|3.97|4.01|3.95|3.98|3.97|3.94|3.9|3.92|3.98|4.01|4.04||4.06|4.02|3.96|3.86|3.95|3.92|4.11|4.01|4.08|4.04|4.01|3.99|3.91|3.89|4.09|4.05|4.11|4.18|4.2|4.18|4.18|4.23|4.23|4.22|4.22|4.22|4.15|4.15|4.11|4.21||4.2|4.13|4.07|||4.18|4.17|4.08|4.01|4.08|4.13|4.11|4.12|4.06|4.02|4.03|3.97|3.96|3.87|3.9|3.85|3.93|3.92|3.92|3.93|3.84|3.8|3.83|3.69
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.526|1.536|1.636|1.641|1.596|1.701|1.706|1.791|1.796|1.751|1.766|1.746|1.696|1.736|1.696|1.671|1.671|1.676|1.661|1.626|1.686|1.666|1.671|1.676|1.611|1.656|1.69|1.676|1.666|1.601|1.576|1.576|1.546|1.526|1.546|1.516|1.526|1.542|1.546|1.526|1.536|1.546|1.556|1.54|1.556|1.512|1.487|||1.477|1.472|1.487|1.447|1.432|1.447|1.467|1.407|1.397|1.457|1.497|1.535||1.516|1.576|1.497|1.492|1.497|1.497|1.472|1.497|1.387|1.367|1.432|1.407|1.357|1.297|1.297|1.292|1.287|1.302|1.302|1.302|1.287|1.297|1.287|1.297|1.322|1.317|1.327|1.337|1.337|1.257|1.237|1.197|1.212|1.207|1.197|1.197|1.197|1.177|1.192|1.177|1.167|1.217|1.207|1.217|1.187|1.167|1.217|1.217|1.242|1.237|1.227|1.237|1.227|1.232|1.207|1.217|1.157|1.117|1.127|1.122|1.107|1.122|1.107|1.137|1.117|1.117|1.117|1.137|1.142|1.127|1.127|1.147|1.167|1.157|1.162|1.137|1.117|1.033|1.013|1.038|1.018|1.028|1.018|1.018|1.028|1.028|0.988|1.003|0.988|1.008|1.018|1.018|1.018|1.018|1.023|1.018|1.018|1.018|1.018|1.038|1.038|1.028|1.038|1.043|1.043|1.048|1.038|1.058|1.067|1.075|1.067|1.097|1.087|1.077|1.067|1.067|1.053|1.008|1.033|1.008|1.018|1.018|1.018|1.053|1.053|1.018|1.008|1.077|1.117||1.127|1.107|1.117|1.127|1.107|1.117|1.127|1.132|1.137|1.137|1.127|1.107|1.137|1.137|1.137|1.107|1.107|1.097|1.053|1.048|1.107|1.127|1.117|1.147|1.177|1.192|1.147|1.097|1.112|1.117||1.117|1.058|1.058||||1.058|||1.048|1.048|1.048|1.048|1.048|1.048|1.048|1.038|1.033|1.033|1.023|1.023|1.048|1.048|1.043|1.048|1.048|1.038|1.048|1.028
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.55|0.56|||0.53|||||0.5|||0.55|0.58|0.6||0.58|0.55||0.57||0.57||0.6||0.6||||0.6||||||||0.61|||0.61|0.62||||0.62|0.65||||||||0.6|0.65|0.65||||0.63|0.66|0.66|0.66||||0.65|0.67|0.66|||0.66|0.66|0.65|0.65|0.68|0.7|||||0.69|0.71|||0.72||0.72||0.72||||0.72||||||||||0.75|||0.75|||||||||||||0.75|||||||||0.71|0.7|0.7|0.71||0.73||0.75|||0.75|||||||||||0.75|0.75|0.72||0.75||0.75|||||||||||||0.72|||0.7||||0.66||0.68|0.68||||0.66|0.68|0.66||||||||0.66|0.66|0.65|0.68|0.67|||0.68|0.68||0.65||0.65|||0.72||0.73||0.75|0.75|0.75|0.75|0.75|0.72|0.75||0.74|||||0.75|||0.75|0.75|||0.77|||||0.77|0.72|0.71|0.75|0.75||||0.79|0.75|0.75|0.75|0.75|0.75|0.77
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.006|2.006|1.996|2.016|2.026|2.016|2.046|2.036|2.056|2.066|2.066|2.076|2.046|2.076|2.046|1.996|1.986|2.006|2.016|2.016|2.036|2.006|2.016|2.006|2.016|2.006|2.02|2.016|2.006|2.006|2.036|2.026|2.006|2.016|2.016|1.996|2.006|2.006|2.006|1.991|1.976|2.016|2.046||1.996|2.006|2.026|||2.036|2.036|2.076|2.036|2.016|2.016|2.026|2.006|2.006|2.006|1.996|1.976|2.026|2.016|2.026|2.036|2.006|1.986|1.986|2.006|1.986|1.976|1.966|1.976|1.986|1.976|1.986|1.976|1.976|1.976|1.986|1.981|1.991|1.996|1.971|1.976|1.996|2.016|1.991|1.991|1.996|1.986|2.016|1.976|1.986|1.991|1.991|2.016|1.996|1.996|1.966|1.976|1.966|2.006|1.996|1.966|1.966|1.956|1.956|1.956|1.961|1.966|1.961|1.926|1.946|1.966|1.966|1.956|1.976|1.971|1.971|1.976|1.996|2.046|2.026|2.036|2.066|2.046|2.046|2.046|2.026|2.006|1.996|2.006|2.006|2.006|1.996|2.006|1.996|1.996|1.976|1.971|1.991|1.976|1.991|1.996|1.986|1.951|1.956|1.971|1.96|1.97|1.99|1.98|1.98|1.98|1.97|1.99|1.99|2|1.99|2|1.99|1.97|1.97|1.97|1.98|1.98|1.99|2.02|2|1.97|1.99|1.98|1.96|1.99|1.95|1.94|1.96|1.96|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.01|2.03|2.02|2.03||2.05|2.02|2.02|1.99|2|2|2|2|1.99|2.01|2.02|1.99|2|2.02|1.97|1.97|1.96|1.96|1.95|1.95|1.95|1.94|1.94|1.93|1.93|1.93|1.92|1.91|1.93|1.93||1.93|1.91|1.92|||1.93|1.93|1.91|1.9|1.92|1.91|1.93|1.92|1.93|1.92|1.9|1.9|1.88|1.83|1.85|1.86|1.91|1.89|1.9|1.9|1.96|1.96|1.97|1.97
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.12|0.12|0.115|0.105|0.11|0.11|0.105|0.102|0.105|0.098|0.1|0.105|0.105|0.102|0.105|0.11|0.105|0.105|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.105|0.105|0.105|0.092|0.09|0.09|0.092|0.092|0.092|0.088|0.088|||0.086|0.09|0.09|0.09|0.085|0.086|0.087|0.09|0.09|0.09|0.09|0.09|0.085|0.088|0.09|0.09|0.09|0.087|0.089|0.089|0.09|0.085|0.085|0.087|0.087|0.09|0.088|0.089|0.09|0.087|0.089|0.089|0.086|0.09|0.088|0.09|0.084|0.08|0.083|0.09|0.089|0.091|0.09|0.089|0.088|0.087|0.087|0.086|0.087|0.087|0.084|0.084|0.082|0.085|0.08|0.08|0.084|0.084|0.085|0.078|0.077|0.083|0.088|0.082|0.089|0.087|0.086|0.086|0.086|0.086|0.089|0.087|0.086|0.088|0.086|0.09|0.086|0.088|0.09|0.087|0.088|0.09|0.09|0.091|0.095|0.092|0.094|0.092|0.092|0.092|0.092|0.093|0.092|0.089|0.09|0.089|0.09|0.09|0.09|0.089|0.088|0.089|0.085|0.086|0.09|0.09|0.083|0.086|0.08|0.079|0.083|0.08|0.079|0.082|0.083|0.085|0.086|0.086|0.09|0.086|0.084|0.083|0.088|0.085|0.09|0.087|0.09|0.086|0.081|0.085|0.07|0.074|0.07|0.072|0.07|0.062|0.064|0.062|0.064|0.062|0.062|0.063|||0.066|0.067|0.068|0.07|0.072|0.068|0.065|0.064|0.065|0.067|0.067|0.068|0.067|0.067|0.07|0.068|0.068|0.068|0.068|0.07|0.07|0.071|0.068|0.069|0.069|0.069|0.07|0.07|0.071||0.071|0.07|0.07|||0.073|0.072|||0.076|0.072|0.074|0.072|0.074|0.073|0.08|0.078|0.073|0.078|0.075|0.078|0.084|0.09|0.093|0.09|0.087|0.09|0.091|0.099
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.022|0.025|0.025|0.023||0.022||||0.016||||0.019|0.018|||||||0.013|0.013|||||||||0.011||||||||0.012|0.012|||||0.012||||0.013|||0.015|0.015|0.016|0.02|0.016|0.012|||0.01||0.01||||0.016||||0.015||||0.015|0.013|0.014|0.015|0.015|||||||0.017||||0.02||0.02|0.02|0.016|0.015||||||||0.016|0.019||0.017|||0.02||||0.022|||0.022||0.022||||||||0.024||0.026||0.026||0.024|0.026|||0.026||0.025|0.025|0.024|0.025|0.025|0.029|0.028|0.028|0.029|0.03|0.03||0.03|0.03|0.027|0.025|0.025|0.025|0.028|0.03|0.028|0.029|0.028|0.035|0.033|0.03|0.02|0.022||||||0.022||0.022|||||0.02||0.025|0.023|0.02|0.021||0.02|||||0.018|||0.02|0.02|||0.02|0.02||||0.024|0.02|0.019||0.019||||||0.018|0.018|||0.017|||0.025|0.025|0.025|0.025|||||||||||||0.03||0.03||||||||0.029|0.03|0.035|||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.16|4.25|4.37|4.57|4.5|4.98|4.94|4.91|4.89|4.92|4.81|4.67|4.76|4.7|4.66|4.7|4.7|4.77|4.8|4.75|4.82|4.78|4.73|4.69|4.53|4.43|4.39|4.32|4.16|4.28|4.17|4.19|4.18|4.18|4.17|4.24|4.24|4.33|4.19|4.27|4.3|4.48|4.37|4.38|4.35|4.4|4.38|||4.23|4.38|4.37|4.32|4.3|4.2|4.18|4.22|4.25|4.29|4.21|4.26|4.29|4.25|4.28|4.25|4.21|4.15|4.15|4.18|4.19|4.1|4.02|3.9|3.97|4.12|4|4.04|4.12|4.1|4.08|4.05|4.03|4|4.01|4.02|3.96|3.87|3.82|3.81|3.84|3.82|3.85|3.88|3.84|3.88|3.9|3.83|3.81|3.83|3.89|3.83|3.83|3.8|3.89|3.88|3.88|3.98|3.94|3.9|3.93|3.96|3.82|3.81|3.84|3.75|3.75|3.82|3.86|3.89|3.92|3.92|3.89|3.9|3.9|3.94|3.99|3.88|3.88|3.87|3.84|3.87|3.85|3.83|3.76|3.85|3.86|3.83|3.77|3.77|3.76|3.75|3.74|3.74|3.71|3.72|3.73|3.73|3.7|3.74|3.72|3.71|3.7|3.7|3.71|3.72|3.72|3.74|3.73|3.75|3.76|3.77|3.74|3.73|3.75|3.65|3.65|3.65|3.58|3.58|3.56|3.56|3.58|3.63|3.65|3.56|3.42|3.43|3.47|3.5|3.45|3.5|3.51|3.56|3.5|3.44|3.42|3.4|3.4|3.44|3.41|3.41||3.4|3.36|3.36|3.36|3.36|3.37|3.4|3.43|3.39|3.38|3.38|3.4|3.38|3.36|3.36|3.36|3.4|3.33|3.32|3.34|3.36|3.39|3.42|3.43|3.4|3.31|3.31|3.38|3.37|3.41||3.4|3.38|3.41|||3.35|3.39|3.39|3.44|3.44|3.47|3.48|3.46|3.47|3.41|3.44|3.47|3.44|3.44|3.5|3.53|3.5|3.47|3.46|3.4|3.4|3.36|3.43|3.4
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.6|2.62|2.58|2.54|2.54|2.53|2.57|2.58|2.58|2.57|2.55|2.52|2.59|2.59|2.6|2.6|2.6|2.58|2.64|2.64|2.65|2.6|2.64|2.61|2.63|2.64|2.62|2.62|2.63|2.63|2.61|2.66|2.6|2.58|2.58|2.57|2.57|2.56|2.54|2.51|2.57|2.6|2.6||2.61|2.6|2.6|||2.69|2.63|2.7|2.64|2.59|2.52|2.5|2.47|2.47|2.46|2.55|2.53|2.51|2.52|2.54|2.47|2.45|2.4|2.43|2.36|2.41|2.31|2.36|2.36|2.37|2.4|2.45|2.48|2.45|2.45|2.45|2.5|2.46|2.41|2.32|2.4|2.41|2.4|2.39|2.33|2.31|2.3|2.3|2.3|2.32|2.35|2.34|2.29|2.29|2.3|2.33|2.32|2.33|2.31|2.36|2.39|2.35|2.37|2.34|2.34|2.28|2.29|2.29|2.3|2.3|2.32|2.38|2.38|2.4|2.34|2.31|2.36|2.35|2.4|2.35|2.36|2.38|2.34|2.34|2.37|2.34|2.35|2.37|2.28|2.3|2.4|2.35|2.37|2.32|2.33|2.34|2.3|2.23|2.18|2.14|2.15|2.1|2.11|2.1|2.1|2.1|2.09|2.09|2.1|2.09|2.1|2.09|2.09|2.09|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.09|2.1|2.1|2.13|2.11|2.12|2.13|2.14|2.12|2.07|2.02|2.05|2.05|2.05|2.12|2.12|2.11|2.1|2.09|2.11|2.1|2.09|2.1|2.09|2.1|2.1||2.11|2.08|2.13|2.13|2.08|2.05|2.06|2.08|2.08|2.1|2.07|2.07|2.08|2.1|2.07|2.08|2.06|2.08|2.08|2.09|2.1|2.06|2.08|2.12|2.09|2.09|2.09|2.06|2.08|2.06||2.08|2.1|2.05|||2.08|2.06|2.03|2.03|2.05|2.04|2.04|2.03|2.04|2.04|2.03|2.02|2.03|1.99|2|2|2.01|2.02|2.05|2.04|2.07|2.09|2.11|2.1
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.24|1.155|1.14|1.11|1.14|1.105|1.11|1.09|1.125|1.13|1.13|1.13|1.13|1.11|1.085|1.095|1.06|1.01|1.02|1.035|0.99|0.925|0.91|0.915|0.865|0.875|0.865|0.85|0.845|0.84|0.845|0.85|0.83|0.855|0.84|0.815|0.845|0.82|0.815|0.805|0.82|0.85|0.84|0.86|0.86|0.88|0.88|||0.87|0.865|0.87|0.87|0.95|0.97|0.945|0.91|0.89|0.9|0.88|0.85|0.87|0.87|0.865|0.825|0.81|0.81|0.84|0.86|0.88|0.905|0.885|0.84|0.875|0.92|0.89|0.875|0.84|0.84|0.85|0.855|0.85|0.845|0.83|0.805|0.805|0.81|0.805|0.8|0.785|0.76|0.775|0.74|0.7|0.67|0.68|0.685|0.66|0.67|0.67|0.655|0.665|0.665|0.68|0.68|0.7|0.675|0.68|0.685|0.68|0.675|0.68|0.675|0.68|0.675|0.67|0.675|0.68|0.67|0.66|0.655|0.665|0.67|0.675|0.66|0.7|0.715|0.695|0.685|0.685|0.585|0.585|0.585|0.575|0.595|0.59|0.585|0.565|0.575|0.555|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.595|0.605|0.605|0.61|0.61|0.605|0.6|0.615|0.605|0.605|0.595|0.59|0.595|0.6|0.62|0.605|0.61|0.62|0.6|0.585|0.59|0.585|0.59|0.58|0.595|0.59|0.595|0.58|0.605|0.59|0.595|0.605|0.625|0.6|0.58|0.58|0.555|0.535|0.535|0.52|0.525|0.535|0.54|0.535||0.54|0.525|0.52|0.52|0.51|0.515|0.52|0.515|0.525|0.515|0.52|0.51|0.515|0.52|0.535|0.535|0.545|0.54|0.535|0.52|0.54|0.545|0.54|0.575|0.565|0.58|0.59|0.58|0.535|0.53||0.55|0.545|0.56|||0.565||||0.565|0.58|0.585|0.56|0.56|0.56|0.565|0.57|0.575|0.565|0.575|0.59|0.585|0.59|0.59|0.57|0.595|0.595|0.575|0.58
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.105|1.1|1.095|1.075|1.105|0.935|0.925|0.92|0.94|0.945|0.95|0.95|0.945|0.915|0.95|0.985|1|1.01|1|0.995|0.995|1|1.055|1.055|1.06|1.075|1.073|1.04|1.02|1.02|0.995|1.065|1.07|1.095|1.085|1.13|1.12|1.12|1.12|1.125|1.17|1.2|1.19|1.117|1.125|1.125|1.13|||1.09|1.08|1.065|1.01|1.04|1.02|1.025|1.03|0.955|0.975|0.98|1.005|0.98|1|0.985|0.99|1.025|0.985|1.01|1|1|1|1.02|1|1|1|1.01|0.99|0.99|1|1.015|1.06|1.045|1.03|1.01|0.985|0.98|0.99|0.98|0.92|0.92|0.815|0.815|0.82|0.835|0.86|0.865|0.925|0.9|0.915|0.905|0.91|0.865|0.915|0.945|0.925|0.945|0.94|0.98|0.975|0.97|0.995|0.965|0.98|0.99|1.02|1.02|1.01|1.02|1.035|1.02|1.03|1.035|1.055|1.065|1.065|1.08|1.075|1.08|1.055|1.075|1.08|1.075|1.07|1.08|1.11|1.125|1.15|1.17|1.13|1.185|1.14|1.115|1.175|1.17|1.145|1.135|1.12|1.13|1.13|1.135|1.135|1.185|1.19|1.21|1.2|1.21|1.205|1.205|1.225|1.22|1.205|1.215|1.2|1.195|1.165|1.15|1.145|1.15|1.13|1.11|1.125|1.085|1.095|1.085|1.085|1.08|1.07|1.07|1.07|1.05|1.075|1.065|1.085|1.105|1.075|1.09|1.08|1.07|1.075|1.025|1.05||1.05|1.04|1.045|1.045|1.06|1.095|1.095|1.08|1.04|1.05|1.04|1.045|1.045|1.045|1.05|1.05|1.09|1.105|1.125|1.175|1.2|1.215|1.16|1.21|1.255|1.255|1.255|1.285|1.285|1.315||1.35|1.345|1.345|||1.375|1.32|1.305|1.32|1.35|1.355|1.325|1.27|1.265|1.265|1.275|1.275|1.27|1.37|1.32|1.325|1.355|1.34|1.375|1.35|1.34|1.345|1.355|1.385
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.94|0.93|0.915|0.925|0.92|0.905|0.91|0.91|0.895|0.89|0.885|0.89|0.875|0.865|0.845|0.83|0.82|0.82|0.8|0.785|0.78|0.82|0.8|0.8|0.805|0.8|0.79|0.785|0.78|0.77|0.77|0.765|0.765|0.765|0.75|0.74|0.75|0.76|0.73|0.765|0.76|0.77|0.755|0.74|0.74|0.735|0.75|||0.725|0.75|0.755|0.735|0.715|0.735|0.72|0.73|0.74|0.735|0.725|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.735|0.75|0.755|0.74|0.755|0.75|0.76|0.775|0.75|0.77|0.765|0.755|0.755|0.765|0.78|0.78|0.765|0.77|0.785|0.785|0.775|0.79|0.795|0.785|0.78|0.775|0.765|0.765|0.75|0.77|0.74|0.73|0.76|0.77|0.745|0.775|0.78|0.78|0.78|0.795|0.8|0.8|0.78|0.79|0.785|0.79|0.795|0.8|0.805|0.8|0.795|0.79|0.78|0.79|0.8|0.805|0.79|0.83|0.84|0.825|0.845|0.845|0.825|0.83|0.83|0.825|0.82|0.81|0.81|0.81|0.815|0.82|0.81|0.83|0.81|0.8|0.78|0.765|0.76|0.74|0.745|0.75|0.745|0.745|0.75|0.765|0.785|0.775|0.775|0.76|0.77|0.775|0.775|0.755|0.775|0.765|0.77|0.775|0.775|0.76|0.755|0.75|0.745|0.76|0.75|0.74|0.75|0.74|0.735|0.73|0.77|0.78|0.765|0.78|0.77|0.75|0.725|0.715|0.72|0.725|0.71|0.715|0.72|0.715||0.705|0.7|0.72|0.705|0.73|0.71|0.71|0.72|0.685|0.685|0.68|0.685|0.68|0.675|0.68|0.695|0.7|0.7|0.705|0.715|0.72|0.72|0.715|0.72|0.715|0.725|0.71|0.725|0.72|0.72||0.725|0.73|0.72|||0.735|0.725|0.725|0.725|0.705|0.695|0.675|0.685|0.69|0.695|0.68|0.695|0.675|0.665|0.67|0.64|0.63|0.61|0.615|0.625|0.615|0.64|0.665|0.64
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.155|1.155|1.185|1.14|1.14|1.015|0.985|1.015|1.025|1.015|1|0.99|0.98|0.995|0.99|0.96|0.95|0.95|0.935|0.95|0.96|0.95|0.92|0.92|0.955|0.93|0.92|0.93|0.92|0.95|0.905|0.92|0.89|0.94|1|1.01|0.985|1.03|0.98|0.94|1.15|1.18|1.185|1.18|1.185|1.2|1.22|||1.19|1.195|1.2|1.2|1.2|1.22|1.2|1.13|1.155|1.17|1.21|1.18|1.205|1.15|1.125|1.21|1.235|1.255|1.27|1.285|1.3|1.29|1.295|1.29|1.295|1.28|1.27|1.29|1.29|1.29|1.295|1.3|1.245|1.24|1.26|1.26|1.235|1.2|1.19|1.245|1.265|1.235|1.215|1.195|1.17|1.16|1.155|1.15|1.14|1.155|1.145|1.145|1.13|1.13|1.155|1.13|1.15|1.145|1.145|1.165|1.15|1.15|1.13|1.135|1.16|1.17|1.16|1.185|1.18|1.16|1.175|1.15|1.15|1.14|1.13|1.13|1.15|1.085|1.08|1.085|1.075|1.085|1.085|1.09|1.07|1.06|1|0.99|0.975|0.88|0.87|0.875|0.88|0.89|0.88|0.875|0.88|0.89|0.895|0.88|0.89|0.89|0.88|0.87|0.86|0.87|0.86|0.865|0.845|0.845|0.835|0.83|0.8|0.815|0.805|0.795|0.815|0.81|0.82|0.825|0.81|0.83|0.81|0.79|0.77|0.76|0.75|0.75|0.74|0.75|0.745|0.75|0.75|0.735|0.735|0.75|0.74|0.735|0.74|0.735|0.745|0.74||0.74|0.735|0.735|0.73|0.73|0.735|0.745|0.75|0.745|0.75|0.75|0.75|0.75|0.745|0.74|0.74|0.74|0.735|0.72|0.72|0.715|0.715|0.695|0.685|0.685|0.69|0.68|0.68|0.675|0.685||0.68|0.685|0.68|||0.685|0.685|0.69|0.67|0.685|0.695|0.7|0.7|0.705|0.72|0.725|0.72|0.72|0.715|0.71|0.7|0.7|0.72|0.71|0.71|0.7|0.715|0.735|0.73
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.95|0.94|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.9|0.89|0.9|0.9|0.9|0.88|0.87|0.86|0.86|0.85|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.85|0.86|0.86|0.85|0.86|0.85|0.85|0.88|0.87|0.88|0.88|0.87|0.86|0.86|0.86|0.86|||0.89|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.87|0.88|0.89|0.88|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.88|0.87|0.86|0.86|0.86|0.86|0.87|0.88|0.86|0.87|0.87|0.86|0.88|0.86|0.87|0.89|0.89|0.89|0.89|0.88|0.88|0.9|0.9|0.88|0.89|0.9|0.89|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.9|0.9|0.88|0.9|0.89|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.95|0.93|0.91|0.94|0.93|0.93|0.92|0.93|0.91|0.91|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.94|0.92|0.93|0.95|0.95|0.94||0.94|0.95|0.95|0.94|0.94|0.94|0.97|0.96|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.93|0.91|0.93|0.94|0.94|0.95|0.94|0.95|0.94|0.95|0.92|0.91|0.9||0.9|0.89|0.9|||0.89|0.88|0.88|0.89|0.89|0.88|0.89|0.91|0.91|0.88|0.88|0.89|0.9|0.89|0.91|0.89|0.9|0.91|0.9|0.92|0.87|0.86|0.87|0.87
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.392|5.439|5.534|5.562|5.562|5.486|5.382|5.288|5.136|4.871|4.767|4.786|4.729|4.748|4.777|4.767|4.805|4.805|4.815|4.739|4.692|4.635|4.729|4.815|4.588|4.238||4.256|4.256|4.446|4.455|4.54|4.559|4.588|4.606|4.625|4.625|4.644|4.644|4.531|4.484|4.465|4.474||4.484|4.503|4.54|||4.512|4.521|4.54|4.55|4.427|4.209|4.304|4.37|4.361|4.398|4.398|4.521|4.654|4.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.25|5.15|5.47|5.23|5.25|5.2|5.2|5.13|5.03|5.09|5.09|5.05|5.15|5.15|5.1|5.04|5.02|4.96|4.92|4.93|4.84|4.82|4.77|4.74|4.75|4.77|4.75|4.77|4.73|4.79|4.79|4.8|4.8|4.9|4.9|4.9|4.88|4.91|4.93|4.89|4.85|4.81|4.73|4.7|4.75|4.75|4.7|||4.63|4.63|4.6|4.64|4.65|4.68|4.65|4.58|4.61|4.62|4.58|4.65|4.7|4.62|4.57|4.6|4.58|4.63|4.58|4.56|4.57|4.57|4.64|4.62|4.63|4.62|4.62|4.65|4.62|4.6|4.61|4.6|4.65|4.65|4.62|4.63|4.64|4.6|4.6|4.64|4.63|4.65|4.63|4.58|4.66|4.59|4.58|4.57|4.62|4.63|4.7|4.7|4.64|4.58|4.61|4.6|4.55|4.65|4.56|4.56|4.55|4.52|4.56|4.59|4.6|4.6|4.59|4.66|4.66|4.64|4.64|4.68|4.65|4.7|4.71|4.72|4.92|4.97|4.96|4.99|5|4.95|4.99|4.93|4.95|4.95|4.87|4.83|4.91|4.98|5|4.99|4.9|4.92|4.98|4.84|4.85|4.85|4.82|4.82|4.79|4.84|4.92|4.92|4.9|4.93|4.82|4.77|4.81|4.73|4.8|4.72|4.73|4.75|4.75|4.65|4.62|4.66|4.65|4.66|4.73|4.7|4.8|4.78|4.75|4.75|4.65|4.64|4.68|4.74|4.72|4.7|4.72|4.75|4.65|4.68|4.74|4.75|4.75|4.72|4.7|4.7||4.66|4.61|4.65|4.65|4.67|4.58|4.54|4.59|4.55|4.5|4.55|4.51|4.58|4.59|4.58|4.63|4.55|4.56|4.58|4.61|4.56|4.65|4.6|4.62|4.5|4.59|4.6|4.6|4.5|4.56||4.54|4.5|4.45|||4.46|4.43|4.43|4.48|4.53|4.45|4.5|4.46|4.44|4.58|4.39|4.4|4.4|4.41|4.4|4.54|4.5|4.52|4.5|4.5|4.59|4.62|4.64|4.54
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.25|0.24|0.25|0.26|0.25|0.25|0.26|0.27|0.25|0.25|0.25||||0.24|||0.24|0.25|0.25||0.25|0.24|0.24|0.25|0.26|0.26|0.26|0.27|0.27|0.25|0.26|0.24|0.25|0.24|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.27|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.32|0.32|0.31|0.33|0.31|0.32|0.32|0.34|0.34|0.36|0.36|0.35|0.36|0.35|0.36|0.37|0.37|0.38|0.39|0.39|0.37|0.37|0.38||0.39|0.39|0.4|0.42|0.42|0.42|0.41|0.39|0.39|0.39|0.4|0.41|0.39|0.41|0.42|0.42|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.37|0.32|0.33|0.34|0.36|0.32|0.31|0.31|0.3|0.29|0.3|0.33|0.3|0.29|0.29|0.29|0.26|0.26|0.26|0.24|0.24|0.23|0.24|0.23|0.22|0.22|0.23|0.24|0.24|0.25|0.23|0.24|0.22|0.21|0.22|0.23||0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.21|0.2|0.21|0.22|0.21|0.21|0.21|0.22|||0.21|0.22|0.22|||0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.58|1.59|1.6|1.6|1.595|1.575|1.565|1.565|1.565|1.565|1.54|1.55|1.51|1.485|1.525|1.52|1.53|1.55|1.54|1.56|1.565|1.555|1.6|1.635|1.63|1.62|1.665|1.59|1.56|1.535|1.57|1.575|1.575|1.58|1.58|1.605|1.575|1.54|1.51|1.49|1.46|1.48|1.47|1.46|1.48|1.465|1.46|||1.44|1.405|1.425|1.41|1.4|1.4|1.4|1.425|1.41|1.43|1.435|1.41|1.42|1.435|1.455|1.46|1.47|1.49|1.52|1.535|1.535|1.545|1.55|1.55|1.495|1.485|1.505|1.555|1.5|1.505|1.53|1.52|1.535|1.55|1.43|1.42|1.42|1.415|1.4|1.39|1.45|1.44|1.45|1.435|1.44|1.435|1.455|1.47|1.425|1.36|1.34|1.345|1.345|1.345|1.35|1.36|1.335|1.35|1.33|1.33|1.32|1.32|1.32|1.33|1.33|1.32|1.33|1.33|1.27|1.24|1.23|1.25|1.25|1.23|1.24|1.25|1.235|1.235|1.235|1.23|1.25|1.25|1.235|1.245|1.25|1.235|1.24|1.255|1.26|1.27|1.255|1.26|1.26|1.26|1.29|1.245|1.25|1.25|1.245|1.25|1.235|1.24|1.24|1.23|1.24|1.26|1.245|1.24|1.25|1.245|1.23|1.24|1.24|1.28|1.27|1.26|1.225|1.225|1.225|1.23|1.235|1.235|1.245|1.265|1.265|1.235|1.245|1.23|1.235|1.24|1.22|1.21|1.2|1.19|1.19|1.195|1.18|1.205|1.21|1.21|1.235|1.22||1.22|1.24|1.235|1.255|1.25|1.245|1.25|1.245|1.255|1.245|1.25|1.27|1.28|1.28|1.28|1.27|1.285|1.28|1.29|1.27|1.27|1.265|1.26|1.28|1.285|1.28|1.26|1.28|1.29|1.3||1.3|1.3|1.29|||1.28|1.28|1.29|1.295|1.3|1.3|1.3|1.29|1.235|1.23|1.235|1.255|1.255|1.25|1.245|1.25|1.245|1.27|1.255|1.255|1.23|1.26|1.27|1.25
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.97|0.93|0.925|0.915|0.88|0.83|0.84|0.84|0.845|0.87|0.86|0.85|0.855|0.83|0.82||0.68|0.68|0.685|0.68|0.66|0.612|0.607|0.592|0.597|0.602|0.62|0.602|0.602|0.607|0.592|0.597|0.617|0.622|0.622|0.631|0.631|0.66|0.66|0.66|0.66|0.646|0.641|0.67|0.631|0.631|0.626|||0.622|0.622|0.622|0.631|0.592|0.578|0.573|0.578|0.578|0.583|0.588|0.602|0.622|0.597|0.578|0.583|0.583|0.592|0.631|0.612|0.728|0.724|0.748|0.733|0.743|0.733|0.733|0.762|0.728|0.724|0.738|0.733|0.728|0.728|0.748|0.757|0.757|0.757|0.738|0.719|0.724|0.728|0.733|0.738|0.733|0.738|0.719|0.724|0.724|0.714|0.728|0.743|0.728|0.728|0.762|0.767|0.777|0.767|0.767|0.748|0.728|0.738|0.719|0.728|0.724|0.738|0.728|0.738|0.728|0.728|0.762|0.728|0.728|0.728|0.728|0.733|0.738|0.733|0.719|0.724|0.733|0.728|0.767|0.767|0.767|0.816|0.83|0.796|0.782|0.772|0.787|0.801|0.796|0.806|0.811|0.777|0.777|0.762|0.816|0.825|0.83|0.845|0.83|0.825|0.845|0.855|0.869|0.85|0.85|0.869|0.869|0.85|0.845|0.855|0.845|0.84|0.816|0.821|0.825|0.845|0.855|0.85|0.859|0.864|0.855|0.825|0.825|0.825|0.83|0.83|0.85|0.859|0.821|0.835|0.816|0.816|0.816|0.821|0.835|0.855|0.859|0.859||0.893|0.879|0.898|0.869|0.889|0.898|0.889|0.889|0.889|0.918|0.913|0.874|0.864|0.859|0.864|0.864|0.855|0.845|0.83|0.835|0.835|0.845|0.845|0.83|0.816|0.821|0.816|0.825|0.83|0.83||0.84|0.864|0.859|||0.874|0.84|0.825|0.825|0.825|0.869|0.85|0.845|0.903|0.927|0.927|0.923|0.913|0.918|0.927|0.942|0.957|0.976|1|0.981|0.966|0.971|0.942|0.952
11283|8654|/equities/service-stream|ASXSMALLCAP|0.202|0.206|0.212|0.206|0.212|0.212|0.206|0.202|0.202|0.212|0.206||0.206|0.206|0.222|0.212|0.212|0.202|0.212|0.202|0.191|0.202|0.206|0.202|0.197|0.197||0.197|0.202|0.202|0.197|0.197|0.197|0.197|0.197|0.197||0.202|0.2|0.202|0.197|0.197|0.186||0.186|0.181|0.181|||0.186|||0.186|0.176|0.186|0.186|0.18|0.181|0.186|0.181|0.191|0.197|0.197|0.197|0.197|0.202|0.197|0.197|0.191|0.191|0.191|0.186|0.186|0.186|0.18|0.181|0.181|0.181|0.186|0.186|0.186|0.181|0.181|0.181|0.181||0.181|0.181|0.181|0.176|0.181|0.181|0.181|0.186|0.186|0.181|0.191|0.186|0.176|0.176|0.176|0.181|0.181|0.186|0.181|0.181|0.181|0.176|0.181|0.181|0.181|0.181|0.206|0.197|0.212|0.217|0.212|0.222|0.212|0.222|0.212|0.217|0.217|0.222|0.222|0.222|0.227|0.237|0.237|0.237|0.227|0.227|0.212|0.206|0.206|0.202|0.202|0.202|0.197|0.202|0.197|0.197|0.197|0.206|0.212|0.202|0.197|0.202|0.197|0.202|0.197|0.202|0.202|0.202|0.202|0.206|0.206|0.202|0.202|0.206|0.206|0.206|0.202|0.202|0.206|0.202|0.202|0.202|0.206|0.209|0.206|0.206|0.206|0.202|0.191|0.197|0.186|0.186|0.191|0.186|0.191|0.191|0.181|0.186|0.181|0.181|0.186|0.181|0.186|0.161|0.171||0.166|0.171|0.176|0.181|0.181|0.191|0.197|0.202|0.191|0.191|0.212|0.212|0.212|0.206|0.206|0.197|0.202|0.202|0.202|0.206|0.206|0.212|0.212|0.21|0.205|0.2|0.2|0.205|0.21|0.215||0.22|0.215|0.21|||0.215|0.21|0.215|0.21|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.23|0.22|0.23|0.23|0.24|0.243|0.248|0.234|0.239|0.229|0.229|0.22|0.22
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.17||0.175|0.165|0.14|0.145|0.14|0.135|0.135|0.14|0.14|0.135|0.13|0.14|0.14|0.135|0.14|0.14|0.135|0.135|0.135|0.138|0.14|0.14|0.145|0.145|0.145|0.135|0.145|0.145|0.14|0.14|0.145|0.145|0.14|0.135|0.14|0.14|||0.14|0.14|0.15|0.14|0.135|0.125|0.13|0.13|0.13|0.12|0.175|0.18|0.19|0.185|0.185||0.155|0.145|0.175|0.188|0.185|0.195|0.2|0.195|0.19|0.185|0.2|0.2|0.2|0.2|0.203|0.205|0.205|0.205|0.2|0.21|0.215|0.22|0.22|0.225|0.24|0.24|0.225|0.22|0.22|0.22|0.215|0.215|0.205|0.2|0.21|0.215|0.205|0.215|0.225|0.215|0.22|0.225|0.23|0.23|0.23|0.23|0.235|0.225|0.225|0.235|0.235|0.235|0.245|0.24|0.235|0.235|0.23|0.24|0.24|0.245|0.26|0.25|0.25|0.265|0.27|0.29|0.28|0.265|0.26|0.25|0.24|0.25|0.215|0.2|0.205|0.245|0.24|||0.081|0.079|0.081|0.076|0.078|0.08|0.083|0.083|0.083|0.084|0.085|0.087|0.082|0.083|0.083|0.081|0.084|0.085|0.083|0.083|0.076|0.075|0.076|0.076|0.076|0.075|0.076|0.078|0.078|0.08|0.075|0.074|0.075|0.077|0.076|0.075|0.076|0.07|0.076|0.076|0.078|0.079|0.078|0.083|0.086|0.088|0.089||0.087|0.089|0.089|0.091|0.09|0.09|0.091|0.092|0.095|0.1|0.098|0.096|0.097|0.096|0.097|0.091|0.09|0.096|0.092|0.086|0.088|0.089|0.087|0.086|0.087|0.087|0.089|0.087|0.087|0.084||0.086|0.087|0.083|||0.081|0.084|0.085|0.087|0.085|0.089|0.087|0.086|0.085|0.085|0.081|0.083|0.084|0.088|0.087|0.09|0.087|0.086|0.082|0.091|0.09|0.09|0.092|0.094
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||0.018|0.018|0.018|||0.021|0.023|0.023|0.023|||0.023||||0.022||0.025||||0.023|0.02|||||||0.018||0.017|0.017|0.018|0.018||||0.018|0.018||||||0.018|||||||||0.019|||0.022|0.022||||||0.022|0.022|0.02||||||0.02||0.022|0.022|0.022|0.022|0.026||||||||0.028||0.031|||0.03|0.029|||||||||||0.03|0.03|0.03|||0.032|0.033|||||0.033|||0.033|0.033|0.033|0.033|0.035|0.035|0.035||0.035|0.035|0.035|||0.035|0.037|||0.039|0.033|0.035||0.033|0.033||0.033|||||||0.033|0.035||0.04||0.04||0.036|0.04|0.035||0.03||||0.03|0.03|0.03|0.03|0.03||0.027||0.026|0.026|0.025|0.026|0.024|||0.02||0.021|0.022|0.021|0.021||0.022||||0.022|0.022||0.021||||||0.022|0.023||||0.024|||||0.024|||0.02||0.025|||0.025||0.025|||0.025||0.025|||0.026|0.026|0.025||0.028|0.028|0.028||0.028|0.03|0.03||||0.031||0.031|0.035|0.034
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.46|0.47|0.47|0.47|0.45|0.42|0.43|0.43|0.42|0.39|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.36|0.37|0.36|||0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.38|0.36|0.35|0.34|0.33|0.34|0.33|0.34|0.33|0.32|0.31|0.33|0.33|0.33|0.33||0.31|0.31|0.32|0.31|0.3|0.32|0.32|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.32|0.3|0.31|0.32|0.32|0.32|0.31|0.31|0.32|0.3|0.31|0.32|0.31|0.29|0.32|0.33|0.33|0.32|0.32||0.32|0.33|0.32|0.32|0.33|0.33|0.32||0.32|0.32|0.33|0.33|0.34|0.34|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.32|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.32|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.28|0.27|0.26||0.23|0.23|0.24|0.23|0.23||0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.27|0.27|0.26||0.25|0.24|0.24||||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.24|0.24|0.24|0.24
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.209|0.214|0.209|0.209|0.209|0.209|0.205|0.214|0.228|0.237|0.242|0.242|0.242|0.228|0.237|0.237|0.247|0.247|0.242|0.247|0.242|0.223|0.228|0.233|0.247|0.247|0.275|0.256|0.247|0.251|0.275|0.275|0.275|0.279|0.279|0.279|0.284|0.279|0.275|0.275|0.293|0.312|0.321|0.32|0.288|0.284|0.288|||0.288|0.293|0.293|0.279|0.298|0.288|0.302|0.293|0.298|0.302|0.316|0.302|0.307|0.326|0.312|0.293|0.279|0.265|0.33|0.368|0.372|0.382|0.377|0.377|0.377|0.377|0.377|0.382|0.396|0.372|0.377|0.377|0.372|0.363|0.354|0.382|0.377|0.372|0.377|0.372|0.377|0.363|0.372|0.372|0.377|0.386|0.382|0.386|0.372|0.363|0.368|0.377|0.372|0.391|0.414|0.414|0.433|0.437|0.428|0.455|0.455|0.455|0.445|0.45|0.45|0.45|0.465|0.47|0.46|0.455|0.46|0.465|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.465|0.47|0.475|0.465|0.475|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.49|0.465|0.455|0.46|0.47|0.465|0.485|0.48|0.485|0.49|0.5|0.51|0.515|0.515|0.525|0.53|0.535|0.56|0.55|0.535|0.515|0.54|0.525|0.525|0.52|0.52|0.515|0.52|0.5|0.52|0.525|0.525|0.505|0.505|0.505|0.505|0.515|0.525|0.515|0.505|0.49|0.505|0.515|0.51|0.505|0.515|0.52||0.535|0.525|0.525|0.53|0.53|0.545|0.52|0.52|0.525|0.51|0.525|0.51|0.49|0.49|0.495|0.495|0.505|0.51|0.5|0.53|0.55|0.53|0.525|0.515|0.51|0.507|0.51|0.5|0.5|0.51||0.505|0.48|0.49|||0.485|0.49|0.5|0.505|0.5|0.515|0.52|0.52|0.495|0.51|0.5|0.49|0.52|0.535|0.55|0.54|0.55|0.57|0.56|0.56|0.54|0.545|0.55|0.555
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.515|0.515|0.515|0.52|0.54|0.525|0.54|0.54|0.535|0.545|0.54|0.515|0.48|0.495|0.5|0.52|0.54|0.5|0.49|0.48|0.47|0.475|0.465|0.46|0.445|0.445|0.45|0.48|0.475|0.495|0.5|0.505|0.5|0.48|0.51|0.515|0.535|0.55|0.545|0.55|0.55|0.55|0.55|0.53|0.525|0.505|0.515|||0.52|0.515|0.51|0.52|0.52|0.485|0.445|0.42|0.445|0.455|0.475|0.485|0.5|0.52|0.52|0.52|0.48|0.49|0.505|0.495|0.51|0.51|0.48|0.505|0.515|0.53|0.53|0.545|0.55|0.565|0.585|0.6|0.625|0.625|0.62|0.615|0.615|0.615|0.63|0.63|0.64|0.625|0.64|0.655|0.66|0.64|0.665|0.67|0.645|0.64|0.635|0.65|0.64|0.65|0.68|0.65|0.675|0.665|0.675|0.68|0.66|0.65|0.63|0.64|0.645|0.645|0.655|0.65|||0.71|0.71|0.71|0.7|0.7|0.72|0.72|0.71|0.695|0.695|0.71|0.71|0.715|0.715|0.735|0.75|0.755|0.75|0.74|0.73|0.71|0.69|0.72|0.71|0.705|0.73|0.745|0.755|0.75|0.73|0.72|0.71|0.715|0.72|0.755|0.765|0.805|0.83|0.84|0.82|0.85|0.73|0.7|0.585|0.6|0.595|0.57|0.575|0.585|0.585|0.595|0.585|0.57|0.58|0.585|0.565|0.575|0.58|0.57|0.57|0.57|0.575|0.57|0.565|0.55|0.565|0.6|0.61|0.6|0.61|0.605|0.595||0.6|0.595|0.6|0.615|0.615|0.6|0.66|0.65|0.69|0.71|0.72|0.7|0.68|0.66|0.665|0.66|0.66|0.705|0.665|0.67|0.655|0.665|0.66|0.665|0.655|0.68|0.72|0.71|0.71|0.71||0.735|0.73|0.745|||0.76|0.77|0.79|0.77|0.78|0.74|0.73|0.735|0.75|0.75|0.73|0.71|0.74|0.76|0.775|0.775|0.79|0.79|0.82|0.82|0.83|0.825|0.825|0.805
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.125|0.13|0.11|0.11|0.12|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.125|0.13|0.14|0.13|0.14|0.14|0.135|0.14|0.145|0.145|0.16|0.16|0.165|0.18|0.17|0.175|0.16|0.15|0.145|0.145|0.145|0.15|||0.16|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.16|0.15|0.155|0.15|0.15|0.17|0.17|0.17|0.185|0.185|0.18|0.195|0.195|0.19|0.19|0.195|0.19|0.195|0.19|0.19|0.18|0.18|0.175|0.175|0.185|0.18|0.18|0.185|0.185|0.19|0.185|0.18|0.19|0.185|0.19|0.19|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.205|0.2|0.2|0.205|0.2|0.2|0.205|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.215|0.225|0.225|0.22|0.215|0.215|0.21|0.21|0.215|0.215|0.22|0.21|0.21|0.215|0.23|0.22|0.215|0.22|0.215|0.225|0.225|0.215|0.225|0.215|0.215|0.215|0.215|0.22|0.23|0.22|0.215|0.23|0.23|0.235|0.23|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.215|0.205|0.205|0.205|0.215|0.205|0.21|0.21|0.2|0.21|0.21|0.205|0.2|0.205|0.225|0.21|0.22|0.215|0.205|0.19|0.19|0.205|0.215||0.22|0.22|0.22|0.225|0.24|0.24|0.235|0.235|0.24|0.235|0.24|0.25|0.26|0.25|0.25|0.245|0.245|0.25|0.265|0.26|0.265|0.26|0.26|0.26|0.265|0.27|0.265|0.26|0.255|0.255||0.26|0.26|0.255|||0.25|0.25|0.25|0.25|0.255|0.255|0.245|0.25|0.25|0.245|0.245|0.24|0.245|0.25|0.255|0.255|0.26|0.26|0.265|0.27|0.265|0.255|0.265|0.255
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.79|7.89|7.85|7.65|7.5|7.59|7.81|8|8.06|8.28|8.08|8.04|8.02|7.95|7.99|8.03|8.1|8.05|8.06|8|7.82|7.9|8.03|8|7.98|7.95|7.95|7.8|7.66|7.8|7.78|7.87|7.95|7.96|8.01|8.18|8.3|8.25|8.05|8|7.96|7.89|7.9|7.84|7.85|7.84|7.93|||7.81|7.59|7.45|7.35|7.35|7.24|7.27|7.38|7.48|7.25|7.22|7.18|7.35|7.31|7.18|7.23|7.11|6.95|6.98|7.22|7.17|7.08|7.06|6.98|6.95|6.93|7.06|7.15|7.33|7.21|7.11|7.47|7.65|7.67|7.51|7.6|7.62|7.59|7.45|7.36|7.5|7.73|8.13|8.11|8.09|8.05|7.9|7.91|7.8|7.8|7.8|7.79|7.75|7.75|7.83|7.82|7.81|7.77|7.78|7.7|7.81|7.77|8.11|8.05|8.05|8.07|8.09|8.05|8.06|8.04|7.99|8.02|8.07|8.01|7.97|8.16|8.01|7.97|7.77|7.76|7.81|7.77|7.85|7.8|7.79|7.65|7.76|8.01|8.19|8.14|8.17|8.12|8.11|8.03|7.96|7.8|7.78|7.67|7.72|7.73|7.77|7.76|7.72|7.81|7.85|7.76|7.83|7.81|7.89|8|7.85|7.61|7.7|7.7|7.74|7.88|7.89|7.94|8|8.09|8.08|8.25|8.35|8.41|8.34|8.36|8.19|8.16|8.29|8.69|8.6|8.77|8.8|8.69|8.67|8.54|8.54|8.39|8.41|8.54|8.47|8.61||8.72|8.5|8.7|8.6|8.56|8.26|8.16|8.1|8.21|8.12|7.96|7.97|7.81|7.93|7.72|7.95|8.13|8.01|7.81|7.58|7.67|7.8|7.54|7.55|7.6|7.66|7.42|7.42|7.29|7.37||7.56|7.58|7.55|||7.5|7.41|7.37|7.4|7.47|7.59|7.5|7.31|7.41|7.32|7.3|7.28|7.34|7.28|7.38|7.46|7.71|7.6|7.62|7.63|7.63|7.64|7.69|7.55
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.61|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.71|0.68|0.7|0.71|0.72|0.72|0.69|0.69|0.71|0.7|0.72|0.7|0.73|0.7|0.75|0.73|0.79||0.76||0.76|0.77||0.79|0.8|0.8|0.82|0.8|0.82|0.77|0.82|0.8|0.8|0.81||0.81|0.8|0.75||||0.8|0.8|0.8|0.76|||0.75|0.8|0.79|||0.79|0.8|0.8|0.8|0.75|0.75||0.8|0.76||0.77|0.82|0.82|0.82|0.86|0.83|0.83||0.82|0.83|0.86|0.87|0.85|0.84|0.84|0.85|0.86|0.84|0.83|0.83|0.88|||0.88|0.88|0.86|0.82|0.78|0.88|0.95|0.95|0.97|0.99|0.97|0.99|1.01|0.97|0.93|0.95|1.02|1.11|1.19|1.2|1.04|0.96|0.9|0.84|0.8|0.79|0.8|0.8|0.8|0.8|0.75|0.73|0.7|0.69|0.7|0.68|0.7|0.73|0.69|0.72|0.71|0.67||0.65|0.54|0.5|0.48|0.45|0.45|0.47||0.46|0.46|0.45|0.47|0.45|0.42|0.4||||||0.4||0.4|0.4||0.4|||0.4|0.4|0.41|0.41|0.4|||0.42|||0.42||||0.37||0.4|0.41|0.42|0.42|0.41|||0.41|0.42|0.45||||0.41|0.41|0.41|0.4|0.39|0.35|0.4|0.32|0.3||0.35|0.31|0.3|0.29|0.3|0.3||0.3|0.3||0.3||0.32|||0.36|0.36|||0.38||||||0.38|||0.38|0.38|0.38|0.4|0.4||||0.38|||0.39|0.39|||||0.43|0.43|
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.16|0.17|0.165||0.16|0.165||0.17|0.18|0.17|0.18|0.17|0.18|0.165|||0.16|0.16|0.165|0.17|0.165|0.15|0.175|0.175|0.155|||0.155||0.155||0.16|||0.16||0.155|0.155|||||||||0.165|||0.16|||0.16|0.16||0.16|||||0.16||0.165|0.165|0.17|0.16|0.16|0.17||0.16||0.16|0.175|0.175|0.175|0.17|0.17|0.16|0.16|0.16|0.165|0.165|0.165|0.17|0.165||0.165||0.17|0.17|0.17|0.18||0.18||0.17|0.17||0.165|0.16||0.16|0.186||0.186|0.186|0.191||||0.191||0.196|0.196||0.205|0.186||0.181|||0.176|0.176||0.166|0.166|0.176|0.176||0.186||0.176|0.186||0.186|0.196|0.196|0.186|0.191|||0.176|0.186|0.181|||0.176|||0.176|0.191||0.171|0.191|0.171|0.176|0.196|||0.191|0.186|0.196|0.191|0.191|0.196|0.196||||0.191|0.205|0.181|0.186|0.186|0.196||0.186|0.205|0.205|0.215|0.215|0.225|0.215|0.215|0.235|0.235||0.225|0.225|0.22|0.22||0.215|0.215|0.23|0.225|0.225|0.215|0.225|0.205||0.215|0.215|0.215|0.215|0.215|0.21|0.23|0.205|0.205|0.22|0.235|0.166||0.176|0.176|0.166||0.166|||0.176|||||||0.166|0.166|0.186|||0.186|0.186|||0.186||0.191||0.22||0.196|0.196|||0.22|0.215||0.21|0.21
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.3|6.2|6.18|6.2|6.05|5.75|5.8|5.76|5.9|5.77|5.75|5.8|5.8|5.8|5.73|5.77|5.94|5.89|6|5.88|5.8|5.62|5.82|5.85|6|5.8|5.8|5.76|5.71|5.78|5.86|5.86|5.63|5.75|5.85|5.86|6|6|5.75|6|5.9|5.77|5.85|5.89|6|5.87|5.88|||6|6|5.88|5.67|5.4|5.5|5.72|5.8|5.83|6.25|5.76|5.68|5.9|6|6.12|6.25|6.27|6.49|6.65|6.61|6.54|6.54|6.51|6.47|6.51|6.52|6.51|6.51|6.5|6.53|6.52|6.52|6.7|6.38|6.43|6.74|6.78|6.82|6.93|6.97|6.86|6.98|7|7|7.1|7.01|6.85|7.06|6.98|6.84|6.86|6.85|6.85|6.93|7|7.05|7.08|7.1|7.04|7.1|7.13|7.36|7.3|7.34|7.32|7.35|7.33|7.34|7.45|7.35|7.35|7.45|7.5|7.43|7.42|7.38|7.39|7.45|7.5|7.43|7.46|7.35|7.33|7.47|7.45|7.45|7.41|7.54|7.6|7.67|7.55|7.9|7.7|7.8|7.7|7.69|7.55|7.57|7.51|7.5|7.5|7.54|7.55|7.5|7.54|7.52|7.4|7.45|7.55|7.55|7.6|7.59|7.45|7.44|7.41|7.42|7.4|7.32|7.37|7.3|7.35|7.3|7.4|7.34|7.34|7.27|7.26|7.31|7.27|7.27|7.22|7.29|7.3|7.4|7.16|7.08|7.27|7.11|7.05|7.15|7.2|7.18||7.14|7.2|7.2|7.39|7.35|7.35|7.38|7.35|7.33|7.15|7.15|7.11|7.15|7.18|7.2|7.3|7.3|7.17|7.29|7.36|7.3|7.22|7.23|7.19||7.01|7.27|7.24|6.93|7.12||7.21|7.2|7.17|||7.04|7.27|7.22|7.47|7.45|7.42|7.4|7.3|7.35|7.4|7.51|7.43|7.5|7.45|7.37|7.45|7.4|7.49|7.4|7.47|7.51|7.6|7.51|7.72
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.109|0.109|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.109|0.109|0.114|0.114|0.114|0.114|0.119|0.114|0.109|0.114|0.114|0.114|0.109|0.109|0.114|0.114||0.114|0.114|0.119|0.109|0.114|0.109|0.109|0.109|0.114|0.114|0.109|0.114|0.114|0.114|0.119|0.119|||0.114|0.114|||0.114|0.119|0.109|0.109|0.114|0.104|0.104|0.109|0.099|0.104|0.104|0.104|0.114|0.104|0.109|0.109|0.109|0.114|0.119|0.114|0.104|0.109|0.099|0.109|0.104|0.104|0.104|0.114|0.119|0.119|0.109|0.095|0.095|0.095|0.096|0.097|0.096|0.099|0.095|0.096|0.094|0.099|0.095|0.095|0.093|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.12|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|0.13|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.13||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.11|0.11|0.1|0.11|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|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.235|0.24|0.25|0.245|0.25|0.235|0.245|0.24|0.23|0.23|0.225|0.24|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.21|0.215|0.215|0.23|0.23|0.207|0.21|0.215|0.225|0.225|0.23|0.24|0.245|0.245|0.235|0.265|0.275|0.26|0.275|0.275|0.275|0.28|0.255|0.245|0.245|0.245|||0.24|0.245|0.245|0.25|0.24|0.22|0.21|0.21|0.22|0.215|0.21|0.19|0.195|0.205|0.25|||||||0.41|0.42|0.395|0.4|0.4|0.39|0.41|0.38|0.395|0.405|0.425|0.465|0.44|0.43|0.43|0.445|0.435|0.45|0.455|0.46|0.46|0.47|0.49|0.5|0.525|0.495|0.51|0.485|0.485|0.505|0.525|0.445|0.46|0.475|0.465|0.47|0.46|0.485|0.52|0.5|0.545|0.525|0.56|0.61|0.62|0.6|0.595|0.615|0.6|0.61|0.615|0.61|0.615|0.615|0.64|0.67|0.645|0.635|0.66|0.685|0.7|0.69|0.69|0.7|0.71|0.735|0.705|0.71|0.745|0.755|0.75|0.735|0.765|0.715|0.71|0.75|0.755|0.74|0.745|0.745|0.75|0.745|0.715|0.735|0.715|0.68|0.685|0.69|0.69|0.69|0.68|0.69|0.69|0.715|0.685|0.675|0.65|0.675|0.685|0.685|0.69|0.7|0.74|0.725|0.7|0.705|0.69|0.715|0.745|0.715|0.72|0.725|0.7|0.7|0.69|0.665|0.675|0.68|0.71|0.75|0.755||0.74|0.745|0.765|0.77|0.775|0.735|0.765|0.8|0.785|0.77|0.78|0.77|0.74|0.745|0.725|0.745|0.79|0.745|0.775|0.75|0.76|0.74|0.71|0.73|0.71|0.71|0.73|0.73|0.74|0.795||0.77|0.8|0.795|||0.83|0.835|0.83|0.815|0.845|0.825|0.88|0.9|0.875|0.905|0.885|0.905|0.9|0.91|0.875|0.845|0.825|0.775|0.785|0.775|0.77|0.785|0.775|0.8
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.05|0.05|0.06|0.06|0.05|0.06|0.05|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|0.06|0.05|0.06|0.05||0.05|0.05|0.05|||||||||||0.05|0.05|||0.05||0.05|||0.05|0.05|||||0.05||0.05|||||0.05||||0.05|0.05|0.05||0.05|0.05|0.05|0.05||0.05|0.05|||0.05|0.05|0.05|0.04||||||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04||0.04|||||||0.04||0.04|0.04|0.04|||0.04||0.04||||0.04|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|0.03||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||||0.04|0.04|||0.04|||||||||||||0.05||0.05||0.05|0.05|0.05|0.05||||0.05|0.04|0.04|0.04|0.04|0.04||||0.04|||||0.03|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|||0.04|0.04||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.48|0.495|0.5|0.49|0.485|0.485|0.48|0.485|0.48|0.475|0.47|0.475|0.47|0.46|0.47|0.47|0.47|0.455|0.445|0.435|0.45|0.46|0.47|0.47|0.47|0.47|0.465|0.465|0.47|0.46|0.445|0.44|0.445|0.445|0.44|0.45|0.435|0.435|0.435|0.435|0.43|0.425|0.41|0.42|0.42|0.42|0.415|||0.42|0.425|0.42|0.425|0.43|0.43|0.425|0.42|0.435|0.435|0.435|0.42|0.43|0.42|0.43|0.42|0.415|0.41|0.415|0.415|0.415|0.41|0.415|0.405|0.405|0.395|0.4|0.4|0.39|0.38|0.38|0.375|0.385|0.385|0.39|0.395|0.395|0.4|0.385|0.39|0.39|0.385|0.385|0.38|0.375|0.375|0.375|0.365|0.375|0.375|0.38|0.375|0.38|0.385|0.38|0.37|0.37|0.365|0.36|0.37|0.375|0.38|0.385|0.395|0.385|0.39|0.39|0.385|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.415|0.41|0.415|0.415|0.415|0.415|0.41|0.405|0.415|0.405|0.4|0.4|0.4|0.395|0.395|0.385|0.39|0.38|0.38|0.39|0.4|0.405|0.395|0.41|0.395|0.405|0.4|0.41|0.405|0.405|0.395|0.4|0.395|0.405|0.41|0.405|0.41|0.405|0.41|0.405|0.405|0.41|0.41|0.415|0.415|0.42|0.425|0.42|0.425|0.425|0.43|0.435|0.43|0.445|0.445|0.44|0.43|0.43|0.43|0.42|0.425|0.43|0.43|0.43|0.405|0.405|0.405||0.405|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.415|0.42|0.42|0.41|0.395|0.39|0.395|0.405|0.385|0.405|0.4|0.41|0.405|0.38|0.37|0.36|0.36|0.365|0.37|0.37|0.38|0.38||0.385|0.385|0.38|||0.385|0.38|0.38|0.39|0.385|0.385|0.385|0.385|0.39|0.39|0.385|0.39|0.38|0.37|0.385|0.37|0.36|0.375|0.37|0.36|0.36|0.36|0.355|0.35
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|1.95|1.959|2.032|1.959|1.831|1.813|1.813|1.813|1.785|1.749|1.749|1.739||||1.813|1.785|1.735|1.648|1.703|1.689|1.698|1.694|1.694|1.689|1.639|1.73|1.575|1.602|1.648|1.575|1.648|1.648|1.648|1.63|1.648|1.68||||1.68|1.68||||1.685||||||1.694|1.575|1.597|1.602|1.73|1.602|1.611|1.62|1.7|1.63|1.657||1.689||||1.721|1.85|1.721|1.739|1.767|1.772|1.895||1.781|1.785||1.785|1.794|1.945|1.804|1.804|1.758||1.785|1.785|1.804|1.794|1.758|1.739|1.739|1.739|1.712|1.776|1.794|1.822|1.794|1.794|1.794|1.831|1.831|1.84|1.826|2.01|2.02|2.01|2.04|2.05|2.05|2.06|2.07|2.08|2.1|2.1|2.06|2.05|2.08|2.09|2.09|2.11|2.11|2.1|2.1|2.11|2.13|2.14|2.15|2.12|2.15|2.11|2.05|2.03|2|1.99|2|2|2.02|2.01|2|2.06|2.08|2.11|2.1|2.1|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||